|
7 ~ 2007-2008 Budget
<br />City Manager
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2005-2006 2006-2007 (Decrease) 2007-2008
<br />01-0101-12-00 Salaries & Wages 102,051.90 105,060.00 33,336.00 138,396.00
<br />01-0102-12-00 Social Security 7,222.68 7,181.00 2,254.00 9,435.00
<br />01-0103-12-00 TMRS & Pension 14,059.59 14,955.00 5,088.00 20,043.00
<br />01-0104-12-00 Ins-Employee Hospitalization 5,220.85 5,047.00 4,914.00 9,961.00
<br />01-0105-12-00 Ins-Workers Compensation 432.00 534.00 188.00 722.00
<br />01-0106-12-00 Unemployment Comp Benefits 0.00 90.00 90.00 180.00
<br />01-0108-12-00 Stability Pay 0.00 102.00 -94.00 8.00
<br />Subtotal Personnel Cost $128,987.02 $132,969.00 $45,776.00 $178,745.00
<br />01-0201-12-00 Office Supplies 1,952.62 3,000.00 0.00 3,000.00
<br />01-0202-12-00 Postage 551.25 500.00 0.00 500.00
<br />01-0209-12-00 Minor Apparatus 122.09 0.00 0.00 0.00
<br />01-0210-12-00 Laundry Cleaning Etc 228.60 175.00 0.00 175.00
<br />Subtotal Supplies $2,854.56 $3,675.00 $0.00 $3,675.00
<br />01-0301-12-00 Communications-Telephone 2,722.90 3,500.00 0.00 3,500.00
<br />01-0302-12-00 Car Allowance 6,000.00 0.00 6,000.00 6,000.00
<br />01-0303-12-00 Insurance & Bonds 1,572.23 1,700.00 0.00 1,700.00
<br />01-0304-12-00 Runoff Claims & Retiree Cost 0.00 0.00 0.00 0.00
<br />01-0306-12-00 Travel Expenses 831.10 4,000.00 0.00 4,000.00
<br />01-0307-12-00 Publications 129.00 500.00 0.00 500.00
<br />01-0308-12-00 Utilities-Electricity 848.13 2,850.00 -1,850.00 1,000.00
<br />01-0311-12-00 Associations 353.95 300.00 700.00 1,000.00
<br />01-0312-12-00 Utilities-Water&Gas 936.43 1,065.00 -65.00 1,000.00
<br />01-0314-12-00 Training-Tuition Etc 656.85 1,000.00 0.00 1,000.00
<br />01-0318-12-00 Interim Manager Costs 0.00 0.00 0.00 0.00
<br />Subtotal Contractual $14,050.59 $14,915.00 $4,785.00 $19,700.00
<br />01-0401-12-00 Buildings & Grounds 955.28 2,000.00 -800.00 1,200.00
<br />Subtotal Maintenance Buildings $955.28 $2,000.00 ($800.00) $1,200.00
<br />01-0502-12-00 Machinery Tools Equipment 18.08 200.00 -100.00 100.00
<br />01-0503-12-00 Instruments Etc-Radio Maint 161.40 200.00 -200.00 0.00
<br />01-0508-12-00 Lease &Rental-Equipment 0.00 0.00 0.00 0.00
<br />01-0510-12-00 Electronic Data Processing 2,791.49 1,000.00 12,300.00 13,300.00
<br />01-0511-12-00 Maintenance Agreement 19.23 0.00 0.00 0.00
<br />Subtotal Maintenance Equipment $2,990.20 $1,400.00 $12,000.00 $13,400.00
<br />01-0605-12-00 Auditing 96.18 105.00 0.00 105.00
<br />01-0607-12-00 Relocation Expenses 0.00 0.00 6,000.00 6,000.00
<br />Subtotal Sundry Charges $96.18 $105.00 $6,000.00 $6,105.00
<br />Total City Manager $149,933.83 $155,064.00 $67,761.00 $222,825.00
<br />General Fund 01 - 11 2008 Proposed Budget
<br />
|