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<br /> EXPENDITURE DETAIL I
<br /> Fund Department Division Account
<br /> Water & Sewer Utilities Waste Water Treatment 1 0-86
<br /> Account 1998-99 99-2000 2000-01'
<br /> Number Account Classification Actual Estimated Budget
<br /> 01 Personnel Cost
<br /> 01 Salaries & Wages $ 570,533. $ 647,940. $ 647,940.
<br /> 02 Social Security 45,700. 51,345. 51,345.
<br /> 03 TMRS & Pension 54,866. 61,750. 61,750.
<br /> 04 Employee Hospitalization Ins 75,900. 84,000. 84,000.
<br /> 05 Worker's Compensation Ins 9,912. 8,610. 8,610.
<br /> 06 Unemployment Compensation O. 6,710. 6,710.
<br /> 07 Overtime 22,132. 15,000. 15,900.
<br /> 08 Stability Pay 4,716. 4,735. 4,735.
<br /> Total PersonneFCost $ 783,759. $ 880,090. $ 880,990.
<br /> 02 Supplies
<br /> " "
<br /> 01 Office Supplies $ 3,660. $ 4,000. $ 5,000.
<br /> 02 " Postage 316. 400. 700.
<br /> 03 Food 143. 200. 200.
<br /> 04 Wearing Apparel 8,273. 7,500. 7,500.
<br /> 05 Motor Vehicles-Gasoline 6,191. 6,000. 7,000.
<br /> 06 Motor Vehicles-Oil & Lubricant 596. 500. 500.
<br /> 07 Motor Vehicles-Tires 1,186. 1,500. 1,800.
<br /> 08 Motor Vehicles-Batteries 383. 175. 240.
<br /> 09 Minor Apparatus 8,050. 6,000. 8,500.
<br /> 10 Laundry Cleaning Etc 3,067. 3,500. 3,500.
<br /> 11 Chemical Medical Etc 61,699. 55,000. 60,000.
<br /> 12 Mechanical 4,048. 6,500. 2,500.
<br /> 13 Botanical Seeds Etc 306. 600. 750.
<br /> 14 Other Supplies 1,843. 750. 750.
<br /> 16 Photographic Supplies 188. 150. 550.
<br /> Total Supplies $ 99,949. $ 92,775. $ 99,490.
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<br /> 223
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