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Water & Sewer Fund
<br />Ema Summary of Expenditures By Category 2012-2013 Budget
<br />Water & Sewer Fund
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Object
<br />Description
<br />2010-2011
<br />2011-2012
<br />(Decrease)
<br />2012-2013
<br />0
<br />Contingency
<br />0.00
<br />3,823,250.00
<br />(2,128,355.00)
<br />1,694,895.00
<br />1
<br />Personnel Cost
<br />2,995,805.93
<br />3,217,427.00
<br />(9,301.00)
<br />3,208,126.00
<br />2
<br />Supplies
<br />1,119,063.45
<br />992,630.00
<br />62,050.00
<br />1,054,680.00
<br />3
<br />Contractual
<br />3,016,921.20
<br />3,081,432.00
<br />508,377.00
<br />3,589,809.00
<br />4
<br />Maintenance Buildings
<br />748,453.56
<br />1,203,400.00
<br />1,380,500.00
<br />2,583,900.00
<br />5
<br />Maintenance Equipment
<br />430,557.98
<br />413,075.00
<br />85,350.00
<br />498,425.00
<br />6
<br />Sundry Charges
<br />40,977.00
<br />39,430.00
<br />(60.00)
<br />39,370.00
<br />9
<br />Buildings
<br />76,276.98
<br />501,000.00
<br />(426,000.00)
<br />75,000.00
<br />10
<br />Equipment
<br />33,053.00
<br />114,300.00
<br />540,010.00
<br />654,310.00
<br />99
<br />Merit Raises
<br />0.00
<br />0.00
<br />13,165.00
<br />13,165.00
<br />Total
<br />Water & Sewer Fund
<br />$8,461,109.10
<br />$13,385,944.00
<br />$25,736.00
<br />$13,411,680.00
<br />10-6
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