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<br /> EXPENDITURE DETAIL
<br />Fund Department Division Accou nt
<br />Water & Sewer Public Works Sewer Maintenance 1 0-85
<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 $ 151,985. $ 169,900. $ 175,250.
<br />02 Social Security 14,269. 15,064. 15,780.
<br />03 TMRS & Pension 17,611. 18,392. 18,975.
<br />04 Employee Hospitalization Ins 21,043. 25,200. 22,800.
<br />05 Worker's Compensation Ins 2,533. 1,990. 2,730.
<br />06 Unemployment Compensation - 1,969. 2,065.
<br />07 Overtime 32,155. 25,000. 28,000.
<br />08 Stability Pay 2,391. 2,020. 2,995.
<br />
<br /> Total Personnel Cost $ 241,987. $ 259,535. $ 268,595.
<br />
<br />02 Supplies
<br />
<br />01 Office Supplies $ 299. $ 700. $ 700.
<br />02 Postage 107. 100. 100.
<br />03 Food 150. 250. 250.
<br />04 Wearing Apparel 2,469. 3,300. 3,000.
<br />05 Motor Vehicles-Gasoline 10,387. 10,000. 10,000.
<br />06 Motor Vehicles-Oil & Lubricant 2,051. 2,000. 2,000.
<br />07 Motor Vehicles-Tires 1,211. 2,000. 2,000.
<br />08 Motor Vehicles-Batteries 449. 400. 400.
<br />10 Laundry Cleaning Etc 644. 750. 800.
<br />11 Chemical Medical Etc 7,954. 9,000. 9,000.
<br />
<br /> Total Supplies $ 25,721. $ 28,500. $ 28,250.
<br />
<br />03 Contractual
<br />
<br />01 Commu nications- Telephone $ 1,434. $ 1,400. $ 1,400.
<br />03 Insurance & Bonds 5,891. 8,000. 8,000.
<br />05 Court Cost-Special Service Fees 100. 100. 100.
<br />06 Travel Expenses 282. 400. 400.
<br />08 Utilities-Electricity 2,328. 1,800. 2,000.
<br />09 Freight & Express - 100. 100.
<br />10 Miscellaneous - - 600.
<br />11 Associations 54. 200. 200.
<br />12 Utilities-Water & Gas 822. 1,400. 1,400.
<br />14 Training-Tuition 760. 800. 800.
<br />
<br /> Total Contractual $ 11,671. $ 14,200. $ 15,000.
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<br />2Q
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