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l . 2007-2008 Budget
<br />W & S Billing and Collecting
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
<br />10-0101-81-00 Salaries & Wages 187,391.48 210,827.00 -12.00 210,815.00
<br />10-0102-81-00 Social Security 14,076.34 16,872.00 -817.00 16,055.00
<br />10-0103-81-00 TMRS & Pension 22,710.16 28,042.00 1,537.00 29,579.00
<br />10-0104-81-00 Ins-Employee Hospitalization 27,113.53 34,360.00 -17.00 34,343.00
<br />10-0105-81-00 Ins-Workers Compensation 2,915.77 5,774.00 -183.00 5,591.00
<br />10-0106-81-00 Unemployment Comp Benefits 0.00 720.00 0.00 720.00
<br />10-0107-81-00 Overtime 29.90 0.00 0.00 0.00
<br />10-0108-81-00 Stability Pay 0.00 3,606.00 -670.00 2,936.00
<br />Subtotal Personnel Cost $254,237.18 $300,201.00 ($162.00) $300,039.00
<br />10-0201-81-00 Office Supplies 25,066.62 25,000.00 0.00 25,000.00
<br />10-0202-81-00 Postage 34,638.09 34,000.00 0.00 34,000.00
<br />10-0204-81-00 Wearing Apparel 796.70 1,040.00 0.00 1,040.00
<br />10-0205-81-00 Motor Vehicles-Gasoline 6,022.90 4,880.00 2,120.00 7,000.00
<br />10-0206-81-00 Motor Vehicles-Oil & Lubricant 101.40 150.00 0.00 150.00
<br />10-0207-81-00 Motor Vehicles-Tires 877.97 550.00 0.00 550.00
<br />10-0208-81-00 Motor Vehicles-Batteries 200.85 75.00 0.00 75.00
<br />10-0209-81-00 Minor Apparatus 122.31 1,650.00 21,011.00 22,661.00
<br />10-0210-81-00 Laundry Cleaning Etc 635.12 600.00 50.00 650.00
<br />Subtotal Supplies $68,461.96 $67,945.00 $23,181.00 $91,126.00
<br />10-0301-81-00 Communications-Telephone 2,163.40 2,500.00 500.00 3,000.00
<br />10-0303-81-00 Insurance & Bonds 4,624.21 5,000.00 -1,000.00 4,000.00
<br />10-0304-81-00 Runoff Claims & Retiree Cost 0.00 0.00 0.00 0.00
<br />10-0308-81-00 Utilities-Electricity 5,366.26 4,340.00 0.00 4,340.00
<br />10-0312-81-00 Utilities-Water&Gas 1,436.54 1,740.00 0.00 1,740.00
<br />10-0314-81-00 Training-Tuition Etc 0.00 0.00 0.00 0.00
<br />10-0318-81-00 Consultants 98,398.04 45,000.00 0.00 45,000.00
<br />10-0350-81-00 Contract Services-Hiring Part. 0.00 0.00 0.00 0.00
<br />10-0395-81-00 Credit Card Service Fee 1,649.96 1,500.00 300.00 1,800.00
<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 Constractual $1,203,638.41 $1,160,080.00 ($200.00) $1,159,880.00
<br />10-0401-81-00 Buildings & Grounds 12,026.39 6,000.00 0.00 6,000.00
<br />Subtotal Maintenance Buildings $12,026.39 $6,000.00 $0.00 $6,000.00
<br />10-0502-81-00 Machinery Tools Equipment 917.20 3,000.00 -2,000.00 1,000.00
<br />10-0503-81-00 Instruments Etc-Radio Maint 318.00 500.00 0.00 500.00
<br />10-0504-81-00 Motor Vehicles 1,847.81 1,500.00 0.00 1,500.00
<br />10-0508-81-00 Lease &Rental-Equipment 0.00 7,320.00 5,880.00 13,200.00
<br />10-0510-81-00 Electronic Data Processing 18,026.29 25,000.00 0.00 25,000.00
<br />10-0511-81-00 Maintenance Agreement 19.23 0.00 0.00 0.00
<br />10-0512-81-00 Tire Repair 0.00 0.00 0.00 0.00
<br />Subtotal Mainteannce Equipment $21,128.53 $37,320.00 $3,880.00 $41,200.00
<br />10-0601-81-00 Water Purchases-Annexed Are 36,448.08 0.00 0.00 0.00
<br />10-0605-81-00 Auditing 2,748.12 3,000.00 0.00 3,000.00
<br />10-0607-81-00 Drop Box 0.00 7,650.00 -7,650.00 0.00
<br />10-0609-81-00 Medical Expenses 209.00 120.00 0.00 120.00
<br />Subtotal Sundry Charges $39,405.20 $10,770.00 ($7,650.00) $3,120.00
<br />Water Sewer 10 - 9 2007 Proposed Budget
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