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7 2007-2008 Budget
<br />Water Distribution
<br />Expenditure Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
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<br />10-0101-83-00 Salaries & Wages 261,742.19 293,465.00 4,164.00 297,629.00
<br />10-0102-83-00 Social Security 22,858.13 23,463.00 1,582.00 25,045.00
<br />10-0103-83-00 TMRS & Pension 41,227.02 45,295.00 3,535.00 48,830.00
<br />10-0104-83-00 Ins-Employee Hospitalization 48,250.64 56,372.00 9.00 56,381.00
<br />10-0105-83-00 Ins-Workers Compensation 15,349.55 17,708.00 2,915.00 20,623.00
<br />10-0106-83-00 Unemployment Comp Benefits 1,614.00 1,170.00 0.00 1,170.00
<br />10-0107-83-00 Overtime 59,148.87 40,000.00 10,000.00 50,000.00
<br />10-0108-83-00 Stability Pay 0.00 3,222.00 950.00 4,172.00
<br />Subtotal Personnel Cost $450,190.40 $480,695.00 $23,155.00 $503,850.00
<br />10-0201-83-00 Office Supplies 986.89 1,500.00 -300.00 1,200.00
<br />10-0202-83-00 Postage 512.46 500.00 -100.00 400.00
<br />10-0203-83-00 Food-Humans 786.06 600.00 0.00 600.00
<br />10-0204-83-00 Wearing Apparel 3,893.93 4,500.00 1,500.00 6,000.00
<br />10-0205-83-00 Motor Vehicles-Gasoline 28,924.36 28,000.00 2,000.00 30,000.00
<br />10-0206-83-00 Motor Vehicles-Oil & Lubricant 824.73 1,600.00 -100.00 1,500.00
<br />10-0207-83-00 Motor Vehicles-Tires 1,048.25 2,000.00 0.00 2,000.00
<br />10-0208-83-00 Motor Vehicles-Batteries 540.60 700.00 0.00 700.00
<br />10-0209-83-00 Minor Apparatus 122.31 1,000.00 -1,000.00 0.00
<br />10-0210-83-00 Laundry Cleaning Etc 1,160.45 1,500.00 -500.00 1,000.00
<br />10-0211-83-00 Chemical Medical Etc 261.50 400.00 0.00 400.00
<br />Subtotal Supplies $39,061.54 $42,300.00 $1,500.00 $43,800.00
<br />10-0301-83-00 Communications-Telephone 3,564.64 3,100.00 700.00 3,800.00
<br />10-0303-83-00 Insurance & Bonds 16,184.72 20,000.00 0.00 20,000.00
<br />10-0304-83-00 Runoff Claims & Retiree Cost 0.00 0.00 0.00 0.00
<br />10-0306-83-00 Travel Expenses 0.00 300.00 0.00 300.00
<br />10-0308-83-00 Utilities-Electricity 393,766.80 380,000.00 -70,000.00 310,000.00
<br />10-0310-83-00 Digtess-utility line locator 968.75 0.00 900.00 900.00
<br />10-0311-83-00 Associations 0.00 750.00 0.00 750.00
<br />10-0312-83-00 Utilities-Water&Gas 1,789.25 3,025.00 475.00 3,500.00
<br />10-0314-83-00 Training-Tuition Etc 855.00 1,250.00 250.00 1,500.00
<br />10-0318-83-00 Backflow Inspections 0.00 0.00 6,000.00 6,000.00
<br />10-0350-83-00 Contract Services-Hiring Part. 1,904.00 1,200.00 -1,200.00 0.00
<br />10-0351-83-00 Railroad ROW Crossings 0.00 2,500.00 0.00 2,500.00
<br />Subtotal Contractual $419,033.16 $412,125.00 ($62,875.00) $349,250.00
<br />10-0401-83-00 Buildings & Grounds 837.61 1,000.00 0.00 1,000.00
<br />10-0404-83-00 Sanitary Sewer 1,638.00 0.00 0.00 0.00
<br />10-0405-83-00 Sidewalks & Curbs 7.29 0.00 0.00 0.00
<br />10-0407-83-00 Street & Alley Repairs 25,347.00 45,000.00 0.00 45,000.00
<br />10-0408-83-00 Mains-Water or Gas 100,480.53 150,000.00 0.00 150,000.00
<br />10-0411-83-00 Meters & Meter Boxes 40,394.39 48,000.00 0.00 48,000.00
<br />10-0412-83-00 Service Lines 1,827.57 5,000.00 227,000.00 232,000.00
<br />10-0413-83-00 Fire Hydrants & Valves 15,561.80 20,000.00 0.00 20,000.00
<br />Subtotal Maintenance Buildings $186,094.19 $269,000.00 $227,000.00 $496,000.00
<br />Water Sewer 10 - 15 2007 Proposed Budget
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