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-~ 2006-2007 Budget
<br />W & S Billing and Collecting
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007
<br />10-0101-81-00 Salaries & Wages 219,729.47 191,193.00 19,634.00 210,827.00
<br />10-0102-81-00 Social Security 17,022.65 14,309.00 2,563.00 16,872.00
<br />10-0103-81-00 TMRS & Pension 27,116.73 25,732.00 2,310.00 28,042.00
<br />10-0104-81-00 Ins-Employee Hospitalization 33,006.09 34,305.00 55.00 34,360.00
<br />10-0105-81-00 Ins-Workers Compensation 5,137.17 4,765.00 1,009.00 5,774.00
<br />10-0106-81-00 Unemployment Comp 0.00 630.00 90.00 720.00
<br />10-0108-81-00 Stability Pay 1,394.00 0.00 3,606.00 3,606.00
<br />Subtotal Personnel Cost $303,406.11 $270,934.00 $29,267.00 $300,201.00
<br />10-0201-81-00 Office Supplies 37,006.30 24,000.00 1,000.00 25,000.00
<br />10-0202-81-00 Postage 49,139.80 31,000.00 3,000.00 34,000.00
<br />10-0204-81-00 Wearing Apparel 1,316.13 2,500.00 -1,460.00 1,040.00
<br />10-0205-81-00 Motor Vehicles-Gasoline 4,140.38 4,000.00 880.00 4,880.00
<br />10-0206-81-00 Motor Vehicles-Oil & Lubricant 115.85 150.00 0.00 150.00
<br />10-0207-81-00 Motor Vehicles-Tires 502.38 550.00 0.00 550.00
<br />10-0208-81-00 Motor Vehicles-Batteries 0.00 75.00 0.00 75.00
<br />10-0209-81-00 Minor Apparatus 1,470.52 0.00 1,650.00 1,650.00
<br />10-0210-81-00 Laundry Cleaning Etc 430.75 0.00 600.00 600.00
<br />Subtotal Supplies $94,122.11 $62,275.00 $5,670.00 $67,945.00
<br />10-0301-81-00 Communications-Telephone 2,744.12 2,500.00 0.00 2,500.00
<br />10-0302-81-00 Car Allowance 8,050.00 8,400.00 -8,400.00 0.00
<br />10-0303-81-00 Insurance & Bonds 4,005.14 5,000.00 0.00 5,000.00
<br />10-0308-81-00 Utilities-Electricity 3,895.09 3,500.00 840.00 4,340.00
<br />10-0312-81-00 Utilities-Water&Gas 1,353.66 1,550.00 190.00 1,740.00
<br />10-0318-81-00 Consultants 44,111.78 45,000.00 0.00 45,000.00
<br />10-0395-81-00 Credit Card Service Fee 1,204.80 1,100.00 400.00 1,500.00
<br />10-0398-81-00 Utility Franchise Fee 340,000.00 350,000.00 0.00 350,000.00
<br />10-0399-81-00 Administrative Fees 750,000.00 750,000.00 0.00 750,000.00
<br />Subtotal Contractual $1,155,364.59 $1,167,050.00 ($6,970.00) $1,160,080.00
<br />10-0401-81-00 Buildings & Grounds 3,122.63 11,000.00 -5,000.00 6,000.00
<br />Subtotal Maintenance Buildings $3,122.63 $11,000.00 ($5,000.00) $6,000.00
<br />10-0502-81-00 Machinery Tools Equipment 3,083.68 5,000.00 -2,000.00 3,000.00
<br />10-0503-81-00 Instruments Etc-Radio Maint 318.00 500.00 0.00 500.00
<br />10-0504-81-00 Motor Vehicles 1,163.22 1,500.00 0.00 1,500.00
<br />10-0508-81-00 Lease &Rental-Equipment 0.00 0.00 7,320.00 7,320.00
<br />10-0510-81-00 Electronic Data Processing 17,574.80 15,000.00 10,000.00 25,000.00
<br />Subtotal Maintenance Equipment $22,139.70 $22,000.00 $15,320.00 $37,320.00
<br />10-0601-81-00 Water Purchases-Annexed 66,110.85 40,000.00 -40,000.00 0.00
<br />10-0605-81-00 Auditing 3,000.00 3,000.00 0.00 3,000.00
<br />10-0607-81-00 Drop Box 0.00 0.00 7,650.00 7,650.00
<br />10-0609-81-00 Medical Expenses 402.00 0.00 120.00 120.00
<br />Subtotal Sundry Charges $69,512.85 $43,000.00 ($32,230.00) $10,770.00
<br />Total W & S Billing and $1,647,667.99 $1,576,259.00 $6,057.00 $1,582,316.00
<br />Water Sewer 10 - 9 2007 Adopted Budget
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