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<br /> EXPENDITURE DETAIL
<br />Fund Department Division Account
<br />Water & Sewer Finance Utility Billing & Collection 1 0-81
<br />Accou nt 1997-98 1998-99 99-2000
<br />Number Account Classification Actual Estimated Budget
<br />01 Personnel Cost
<br />
<br />01 Salaries & Wages $ 230,076. $ 229,599. $ 266,405.
<br />02 Social Security 18,921. 17,972. 20,785.
<br />03 TMRS & Pension 23,349. 21,906. 25,000.
<br />04 Employee Hospitalization Ins 36,208. 37,200. 28,800.
<br />05 Worker's Compensation Ins 2,717. 2,395. 3,300.
<br />06 Unemployment Compensation - 2,345. 2,715.
<br />07 Overtime - 1,000. 1,000.
<br />08 Stability Pay 4,356. 3,940. 4,300.
<br />
<br /> Total Personnel Cost $ 315,627. $ 316,357. $ 352,305.
<br />
<br />02 Supplies
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<br />01 Office Supplies $ 19,282. $ 22,600. $ 22,600.
<br />02 Postage 42,221. 48,000. 48,000.
<br />04 Wearing Apparel 2,473. 1,500. 1,500.
<br />05 Motor Vehicles-Gasoline 2,130. 2,800. 2,800.
<br />06 Motor Vehicles-Oil & Lubricant 106. 150. 150.
<br />07 Motor Vehicles-Tires 847. 500. 500.
<br />10 Laundry Cleaning Etc 99. 75. 75.
<br />12 Mechanical - 200. 200.
<br />
<br /> Total Supplies $ 67,158. $ 75,825. $ 75,825.
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<br />03 Contractual
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<br />01 Communications-Telephone $ 2,280. $ 2,200. $ '2,200.
<br />02 Car Allowance 12,900. 10,800. 16,800.
<br />03 Insurance & Bonds 7,655. 11,500. 11,500.
<br />06 Travel Expenses 36. 500. 500.
<br />08 Utilities-Electricity 3,924. 2.900. 2,900.
<br />12 Utilities-Water & Gas 917. 1,000. 1,000.
<br />18 Consultants 18.601. - -
<br />98 Utility Franchise Fee 276,780. 286,825. 286,825.
<br />99 Administrative Fees 750,000. 750,000. 750,000.
<br />
<br /> Total Contractual $ 1,073,093. $ 1,065,725. $ 1,071,725.
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