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7 2007-2008 Budget
<br />Water Production
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
<br />10-0101-82-00 Salaries & Wages 484,921.90 508,505.00 11,313.00 519,818.00
<br />10-0102-82-00 Social Security 36,944.56 39,098.00 1,458.00 40,556.00
<br />10-0103-82-00 TMRS & Pension 65,738.82 71,745.00 4,072.00 75,817.00
<br />10-0104-82-00 Ins-Employee Hospitalization 72,114.16 76,171.00 23.00 76,194.00
<br />10-0105-82-00 Ins-Workers Compensation 23,413.77 32,015.00 810.00 32,825.00
<br />10-0106-82-00 Unemployment Comp Benefits 8,301.45 1,620.00 0.00 1,620.00
<br />10-0107-82-00 Overtime 21,925.23 20,600.00 0.00 20,600.00
<br />10-0108-82-00 Stabiltiy Pay 0.00 5,801.00 2,269.00 8,070.00
<br />Subtotal Personnel Cost $713,359.89 $755,555.00 $19,945.00 $775,500.00
<br />10-0201-82-00 Office Supplies 3,801.71 5,500.00 0.00 5,500.00
<br />10-0202-82-00 Postage 5,064.17 5,500.00 0.00 5,500.00
<br />10-0203-82-00 Food-Humans 284.91 400.00 0.00 400.00
<br />10-0204-82-00 Wearing Apparel 4,327.09 5,000.00 -1,000.00 4,000.00
<br />10-0205-82-00 Motor Vehicles-Gasoline 6,166.11 9,355.00 -2,355.00 7,000.00
<br />10-0206-82-00 Motor Vehicles-Oil & Lubricant 292.38 1,500.00 -1,100.00 400.00
<br />10-0207-82-00 Motor Vehicles-Tires 1,783.84 2,500.00 -500.00 2,000.00
<br />10-0208-82-00 Motor Vehicles-Batteries 127.90 250.00 0.00 250.00
<br />10-0209-82-00 Minor Apparatus 6,569.32 15,400.00 -2,400.00 13,000.00
<br />10-0210-82-00 Laundry Cleaning Etc 2,056.24 2,500.00 0.00 2,500.00
<br />10-0211-82-00 Chemical Medical Etc 475,973.27 425,000.00 0.00 425,000.00
<br />10-0213-82-00 Botanical-Seeds Etc 24.22 0.00 0.00 0.00
<br />10-0214-82-00 Other Supplies 100.90 450.00 -150.00 300.00
<br />10-0216-82-00 Photographic Supplies 12.54 150.00 0.00 150.00
<br />10-0217-82-00 Furniture & Fixtures-Minor 0.00 550.00 -250.00 300.00
<br />Subtotal Supplies $506,584.60 $474,055.00 ($7,755.00) $466,300.00
<br />10-0301-82-00 Communications-Telephone 10,857.10 10,000.00 2,000.00 12,000.00
<br />10-0303-82-00 Insurance & Bonds 45,992.37 60,000.00 -10,000.00 50,000.00
<br />10-0304-82-00 Runoff Claims & Retiree Cost 0.00 0.00 0.00 0.00
<br />10-0306-82-00 Travel Expenses 3,870.54 4,000.00 0.00 4,000.00
<br />10-0307-82-00 Publications 2,618.15 500.00 0.00 500.00
<br />10-0308-82-00 Utilities-Electricity 851,007.44 825,000.00 -200,000.00 625,000.00
<br />10-0309-82-00 Freight & Express 35.50 150.00 0.00 150.00
<br />10-0310-82-00 Miscellaneous 12,573.18 25,000.00 -4,000.00 21,000.00
<br />10-0311-82-00 Associations 2,140.00 2,500.00 0.00 2,500.00
<br />10-0313-82-00 Operation & Maint-Pat Mayse 44,812.47 110,000.00 0.00 110,000.00
<br />10-0314-82-00 Training-Tuition Etc 4,399.50 5,300.00 0.00 5,300.00
<br />10-0318-82-00 Consultants 1,675.00 7,100.00 0.00 7,100.00
<br />10-0330-82-00 Testing Analysis 19,646.75 16,245.00 0.00 16,245.00
<br />10-0350-82-00 Contract Services-Hiring Part. 11,555.13 0.00 0.00 0.00
<br />Subtotal Contractual $1,011,183.13 $1,065,795.00 ($212,000.00) $853,795.00
<br />Water Sewer 10 - 12 2007 Proposed Budget
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