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<br /> EXPENDITURE DETAIL
<br /> Fund Department Division Account
<br /> Water & Sewer Utilities Water Production 1 0-82
<br /> Accou nt 1998-99 99-2000 2000-01 '
<br /> Number Account Classification Actual Estimated Budget
<br /> 01 Personnel Cost
<br /> 01 Salaries & Wages $ 400,565. $ 451,830. $ 451,830.
<br /> 02 Social Security 31,775. 35,885. 35,885.
<br /> 03 TMRS & Pension 38,868. 43,155. 43,155.
<br /> 04 Employee Hospitalization Ins 56,249. 66,000. 66,000.
<br /> 05 Worker's Compensation Ins 12,460. 12,650. 12,650.
<br /> 06 Unemployment Compensation 2,595. 4,690. 4,690.
<br /> 07 Overtime 11,561. 10,000. 10,000.
<br /> 08 Stability Pay 3,231. 3,735. 3,735.
<br /> Total PersonneFCost $ 557,304. $ 627,945. $ 627 ,945.
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<br /> 02 Supplies :
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<br /> 01 Office Supplies $ 5,354. $ 2,800. $ 4,400.
<br /> 02 Postage 464. 500. 4,000.'
<br /> 03 Food 82. 100. 100.
<br /> 04 Wearing Apparel 7,351. 7,000. 7,000.
<br /> 05 Motor Vehicles-Gasoline 2,641. 3,000. 3,000.
<br /> 06 Motor Vehicles-Oil & Lubricant 308. 400. 400.
<br /> 07 Motor Vehicles-Tires 1,040. 500. 500.
<br /> . 08 Motor Vehicles-Batteries { 174. 200. 200.
<br /> 09 Minor Apparatus 3,316. 7,000. 7,000. !
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<br /> 10 Laundry Cleaning Etc 1,380. 2,500. 2,500. I
<br /> 11 Chemical Medical Etc 345,724. 325,000. 350,000.
<br /> 12 Mechanical 72. 100. 100. !
<br /> 13 Botanical Seeds Etc 72. 250. 250.
<br /> 14 Other Supplies 157. 700. 700.
<br /> 16 Photographic Supplies 532. 300. 300.
<br /> Total Supplies $ 368,667. $ 350,350. $ 380,450.
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