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l ~ 2006-2007 Budget
<br />Waste Water Treatment
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007
<br />10-0101-86-00 Salaries & Wages 610,746.51 665,840.00 43,505.00 709,345.00
<br />10-0102-86-00 Social Security 47,033.41 48,764.00 4,426.00 53,190.00
<br />10-0103-86-00 TMRS & Pension 76,322.67 86,461.00 9,441.00 95,902.00
<br />10-0104-86-00 Ins-Employee Hospitalization 95,008.63 108,346.00 -2,714.00 105,632.00
<br />10-0105-86-00 Ins-Workers Compensation 20,913.96 21,471.00 6,649.00 28,120.00
<br />10-0106-86-00 Unemployment Comp 0.00 2,340.00 0.00 2,340.00
<br />10-0107-86-00 Overtime 18,820.88 16,000.00 480.00 16,480.00
<br />10-0108-86-00 Stability Pay 2,988.00 0.00 7,403.00 7,403.00
<br />Subtotal Personnel Cost $871,834.06 $949,222.00 $69,190.00 $1,018,412.00
<br />10-0201-86-00 Office Supplies 7,147.41 6,500.00 -500.00 6,000.00
<br />10-0202-86-00 Postage 665.29 1,000.00 0.00 1,000.00
<br />10-0203-86-00 Food-Humans 231.55 350.00 0.00 350.00
<br />10-0204-86-00 Wearing Apparel 6,136.92 8,000.00 -2,000.00 6,000.00
<br />10-0205-86-00 Motor Vehicles-Gasoline 8,322.70 10,000.00 2,200.00 12,200.00
<br />10-0206-86-00 Motor Vehicles-Oil & Lubricant 288.85 500.00 -100.00 400.00
<br />10-0207-86-00 Motor Vehicles-Tires 659.60 1,500.00 500.00 2,000.00
<br />10-0208-86-00 Motor Vehicles-Batteries 182.87 250.00 50.00 300.00
<br />10-0209-86-00 Minor Apparatus 6,480.21 10,000.00 4,000.00 14,000.00
<br />10-0210-86-00 Laundry Cleaning Etc 2,158.21 2,500.00 500.00 3,000.00
<br />10-0211-86-00 Chemical Medical Etc 152,123.44 150,000.00 -10,000.00 140,000.00
<br />10-0212-86-00 Mechanical 0.00 1,000.00 0.00 1,000.00
<br />10-0213-86-00 Botanical 20.88 250.00 0.00 250.00
<br />10-0214-86-00 Other Supplies 602.80 750.00 0.00 750.00
<br />10-0216-86-00 Photographic Supplies 182.78 500.00 0.00 500.00
<br />Subtotal Supplies $185,203.51 $193,100.00 ($5,350.00) $187,750.00
<br />10-0301-86-00 Communications-Telephone 2,665.20 3,500.00 -500.00 3,000.00
<br />10-0303-86-00 Insurance & Bonds 11,206.24 15,000.00 0.00 15,000.00
<br />10-0306-86-00 Travel Expenses 2,125.38 4,000.00 0.00 4,000.00
<br />10-0307-86-00 Publications 346.00 600.00 0.00 600.00
<br />10-0308-86-00 Utilities-Electricity 277,206.37 280,000.00 67,200.00 347,200.00
<br />10-0309-86-00 Freight ~ Express 810.12 2,000.00 0.00 2,000.00
<br />10-0310-86-00 Fees and Permits 35,071.00 45,000.00 0.00 45,000.00
<br />10-0311-86-00 Associations 2,642.00 3,000.00 0.00 3,000.00
<br />10-0312-86-00 Utilities-Water & Gas 4,790.85 3,000.00 360.00 3,360.00
<br />10-0314-86-00 Training-Tuition Etc 4,608.48 6,500.00 -1,500.00 5,000.00
<br />10-0318-86-00 Consultants 0.00 0.00 2,100.00 2,100.00
<br />10-0330-86-00 Testing Analysis 17,061.86 20,000.00 2,000.00 22,000.00
<br />Subtotal Contractual $358,533.50 $382,600.00 $69,660.00 $452,260.00
<br />Water Sewer 10 - 20 2007 Adopted Budget
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