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7.
<br />Expenditure Detail
<br />2012-2013 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2010-2011
<br />2011-2012
<br />(Decrease)
<br />2012-2013
<br />10-0401-82-00
<br />Buildings & Grounds
<br />12,401.93
<br />25,000.00
<br />0.00
<br />25,000.00
<br />10-0402-82-00
<br />Bridges & Culverts
<br />423.85
<br />0.00
<br />0.00
<br />0.00
<br />10-0403-82-00
<br />Filter Beds & Valves
<br />10,560.34
<br />20,000.00
<br />50,000.00
<br />70,000.00
<br />10-0407-82-00
<br />Street & Alley Repairs
<br />0.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />10-0410-82-00
<br />Plant Towers Etc
<br />19,060.61
<br />15,000.00
<br />0.00
<br />15,000.00
<br />10-0411-82-00
<br />Meters & Meter Boxes
<br />9,579.18
<br />4,500.00
<br />0.00
<br />4,500.00
<br />10-0413-82-00
<br />Hydrants & Valves
<br />2,940.68
<br />6,500.00
<br />0.00
<br />6,500.00
<br />10-0450-82-00
<br />Lake Crook Emergency Plan-TCEQ
<br />16,785.00
<br />25,000.00
<br />(25,000.00)
<br />0.00
<br />Subtotal
<br />Maintenance Buildings
<br />71,751.59
<br />106,000.00
<br />25,000.00
<br />131,000.00
<br />10-0501-82-00
<br />Furniture & Fixtures
<br />328.96
<br />300.00
<br />0.00
<br />300.00
<br />10-0502-82-00
<br />Machinery Tools Equipment
<br />23,739.15
<br />20,000.00
<br />11,000.00
<br />31,000.00
<br />10-0503-82-00
<br />Instruments Etc-Radio Maint
<br />604.29
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0504-82-00
<br />Motor Vehicles
<br />2,982.71
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0508-82-00
<br />Lease & Rental-Equipment
<br />500.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0509-82-00
<br />Pumps & Motors
<br />19,614.11
<br />20,000.00
<br />25,000.00
<br />45,000.00
<br />10-0510-82-00
<br />Electronic Data Processing
<br />1,891.82
<br />0.00
<br />0.00
<br />0.00
<br />10-0511-82-00
<br />Maintenance Agreement
<br />224.00
<br />0.00
<br />0.00
<br />0.00
<br />10-0512-82-00
<br />Tire Repair
<br />837.86
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Maintenance Equipment
<br />50,722.90
<br />50,500.00
<br />36,000.00
<br />86,500.00
<br />10-0605-82-00
<br />Auditing
<br />10,300.00
<br />10,300.00
<br />0.00
<br />10,300.00
<br />10-0609-82-00
<br />Medical Expenses
<br />232.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Sundry Charges
<br />10,532.00
<br />10,500.00
<br />0.00
<br />10,500.00
<br />10-1005-82-99
<br />Other Vehicles
<br />7,000.00
<br />7,000.00
<br />10-1008-82-99
<br />Communication System
<br />0.00
<br />400,000.00
<br />400,000.00
<br />Subtotal
<br />Equipment
<br />0.00
<br />0.00
<br />407,000.00
<br />407,000.00
<br />10-0901-82-98
<br />Buildings
<br />0.00
<br />190,000.00
<br />(190,000.00)
<br />0.00
<br />10-0902-82-98
<br />WTP Entry Bridges
<br />76,276.98
<br />0.00
<br />0.00
<br />0.00
<br />10-0903-82-98
<br />Filter & Valve Actuators
<br />0.00
<br />259,000.00
<br />(209,000.00)
<br />50,000.00
<br />10-0914-82-98
<br />Sludge Irrigation Spray Equip.
<br />0.00
<br />32,000.00
<br />(32,000.00)
<br />0.00
<br />Subtotal
<br />Buildings
<br />76,276.98
<br />481,000.00
<br />(431,000.00)
<br />50,000.00
<br />Total
<br />Water Production
<br />$2,489,474.62
<br />$2,865,221.00
<br />$165,596.00
<br />$3,030,817.00
<br />10 - 18
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