|
7 - 2006-2007 Budget
<br />Sewer Maintenance
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007
<br />10-0101-85-00 Salaries & Wages 178,440.84 184,826.00 3,467.00 188,293.00
<br />10-0102-85-00 Social Security 14,142.00 15,045.00 355.00 15,400.00
<br />10-0103-85-00 TMRS & Pension 23,992.75 27,052.00 1,897.00 28,949.00
<br />10-0104-85-00 Ins-Employee Hospitalization 35,643.19 36,706.00 52.00 36,758.00
<br />10-0105-85-00 Ins-Workers Compensation 9,106.89 8,544.00 1,945.00 10,489.00
<br />10-0106-85-00 Unemployment Comp 0.00 810.00 0.00 810.00
<br />10-0107-85-00 Overtime 11,699.28 25,000.00 0.00 25,000.00
<br />10-0108-85-00 Stability Pay 662.00 0.00 1,899.00 1,899.00
<br />Subtotal Personnel Cost $273,686.95 $297,983.00 $9,615.00 $307,598.00
<br />10-0201-85-00 Office Supplies 731.40 900.00 -100.00 800.00
<br />10-0202-85-00 Postage 316.87 300.00 100.00 400.00
<br />10-0203-85-00 Food-Humans 90.06 300.00 200.00 500.00
<br />10-0204-85-00 Wearing Apparel 1,926.86 2,100.00 300.00 2,400.00
<br />10-0205-85-00 Motor Vehicles-Gasoline 18,561.41 17,000.00 6,000.00 23,000.00
<br />10-0206-85-00 Motor Vehicles-Oil & Lubricant 1,446.36 1,400.00 0.00 1,400.00
<br />10-0207-85-00 Motor Vehicles-Tires 2,789.73 2,500.00 0.00 2,500.00
<br />10-0208-85-00 Motor Vehicles-Batteries 60.95 400.00 200.00 600.00
<br />10-0209-85-00 Minor Apparatus 842.84 0.00 8,000.00 8,000.00
<br />10-0210-85-00 Laundry Cleaning Etc 58.67 100.00 0.00 100.00
<br />10-0211-85-00 Chemical Medical Etc 3,915.46 5,000.00 1,500.00 6,500.00
<br />Subtotal Supplies $30,740.61 $30,000.00 $16,200.00 $46,200.00
<br />10-0301-85-00 Communications-Telephone 2,181.80 2,500.00 0.00 2,500.00
<br />10-0303-85-00 Insurance & Bonds 3,608.50 3,200.00 0.00 3,200.00
<br />10-0305-85-00 Court Costs-Special Servs 28.00 0.00 0.00 0.00
<br />10-0306-85-00 Travel Expenses 0.00 300.00 0.00 300.00
<br />10-0308-85-00 Utilities-Electricity 2,714.96 2,500.00 600.00 3,100.00
<br />10-0310-85-00 Miscellaneous 924.31 0.00 0.00 0.00
<br />10-0311-85-00 Associations 0.00 400.00 350.00 750.00
<br />10-0312-85-00 Utilities-WaterBGas 1,801.53 2,800.00 335.00 3,135.00
<br />10-0314-85-00 Training-Tuition Etc 1,030.00 1,250.00 0.00 1,250.00
<br />10-0350-85-00 Contract Services-Hiring Part. 0.00 0.00 1,000.00 1,000.00
<br />10-0351-85-00 Railroad ROW Crossings 0.00 0.00 2,500.00 2,500.00
<br />Subtotal Contractual $12,289.10 $12,950.00 $4,785.00 $17,735.00
<br />10-0401-85-00 Buildings & Grounds 897.92 1,000.00 0.00 1,000.00
<br />10-0404-85-00 Sanitary Sewer 15,091.08 71,800.00 8,200.00 80,000.00
<br />10-0407-85-00 Street & Alley Repairs 23,334.12 50,000.00 0.00 50,000.00
<br />10-0409-85-00 Manholes Lampholes Etc 2,436.00 50,000.00 0.00 50,000.00
<br />10-0412-85-00 Service Lines 1,111.29 5,000.00 0.00 5,000.00
<br />10-0420-85-00 Sewer Force Main 116.75 5,000.00 500.00 5,500.00
<br />Subtotal Maintenance Buildings $42,987.16 $182,800.00 $8,700.00 $191,500.00
<br />10-0501-85-00 Furniture & Fixtures 0.79 100.00 0.00 100.00
<br />10-0502-85-00 Machinery Tools Equipment 18,566.64 20,000.00 -6,000.00 14,000.00
<br />10-0503-85-00 Instruments Etc-Radio Maint 681.10 1,000.00 200.00 1,200.00
<br />10-0504-85-00 Motor Vehicles 13,610.30 15,000.00 14,000.00 29,000.00
<br />10-0508-85-00 Lease &Rental-Equipment 3,397.90 6,000.00 0.00 6,000.00
<br />10-0510-85-00 Electronic Data Processing 0.00 500.00 700.00 1,200.00
<br />10-0512-85-00 Tire Repair 47.50 200.00 0.00 200.00
<br />Subtotal Maintenance Equipment $36,304.23 $42,800.00 $8,900.00 $51,700.00
<br />Water Sewer 10 - 17 2007 Adopted Budget
<br />
|