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<br />Account Description
<br />Expenditure Detail
<br />Actual Budget
<br />2010-2011 2011-2012
<br />2012-2013 Budget
<br />Increase Budget
<br />(Decrease) 2012-2013
<br />10-0101-83-00
<br />Salaries & Wages
<br />10-0102-83-00
<br />Social Security
<br />10-0103-83-00
<br />TMRS & Pension
<br />10-0104-83-00
<br />Ins-Employee Hospitalization
<br />10-0105-83-00
<br />Ins-Workers Compensation
<br />10-0106-83-00
<br />Unemployment Comp Benefits
<br />10-0107-83-00
<br />Overtime
<br />10-0108-83-00
<br />Stability Pay
<br />Subtotal
<br />Personnel Cost
<br />10-0201-83-00
<br />Office Supplies
<br />10-0202-83-00
<br />Postage
<br />10-0203-83-00
<br />Food-Humans
<br />10-0204-83-00
<br />Wearing Apparel
<br />10-0205-83-00
<br />Motor Vehicles-Gasoline
<br />10-0206-83-00
<br />Motor Vehicles-Oil & Lubricant
<br />10-0207-83-00
<br />Motor Vehicles-Tires
<br />10-0208-83-00
<br />Motor Vehicles-Batteries
<br />10-0209-83-00
<br />Minor Apparatus
<br />10-0210-83-00
<br />Laundry Cleaning Etc
<br />10-0211-83-00
<br />Chemical Medical Etc
<br />Subtotal
<br />Supplies
<br />10-0301-83-00
<br />Communications-Telephone
<br />10-0303-83-00
<br />Insurance & Bonds
<br />10-0306-83-00
<br />TravelExpenses
<br />10-0308-83-00
<br />Utilities-Electricity
<br />10-0310-83-00
<br />Digtess-utility line locator
<br />10-0311-83-00
<br />Associations
<br />10-0312-83-00
<br />Utilities-Water & Gas
<br />10-0313-83-00
<br />Daisy Water Meter Electricity
<br />10-0314-83-00
<br />Training-Tuition Etc
<br />10-0318-83-00
<br />Backflow Inspections
<br />10-0330-83-00
<br />Testing Analysis
<br />10-0350-83-00
<br />Contract Services-Hiring Part.
<br />10-0351-83-00
<br />Railroad ROW Crossings
<br />Subtotal
<br />Contractual
<br />10-0401-83-00
<br />Buildings & Grounds
<br />10-0404-83-00
<br />Sanitary Sewer
<br />10-0406-83-00
<br />Storm Sewers
<br />10-0407-83-00
<br />Street & Alley Repairs
<br />10-0408-83-00
<br />Water Main Repairs
<br />10-0411-83-00
<br />Meters & Meter Boxes
<br />10-0412-83-00
<br />Service Line Replacement
<br />10-0413-83-00
<br />Fire Hydrants & Valves
<br />Subtotal
<br />Maintenance Buildings
<br />250,686.03
<br />301,488.00
<br />4,340.00
<br />305,828.00
<br />21,607.82
<br />27,175.00
<br />381.00
<br />27,556.00
<br />32,161.91
<br />29,921.00
<br />(4,513.00)
<br />25,408.00
<br />44,576.74
<br />59,836.00
<br />(72.00)
<br />59,764.00
<br />512.44
<br />16,250.00
<br />248.00
<br />16,498.00
<br />755.44
<br />1,125.00
<br />0.00
<br />1,125.00
<br />34,022.46
<br />50,000.00
<br />0.00
<br />50,000.00
<br />3,840.00
<br />3,744.00
<br />660.00
<br />4,404.00
<br />388,162.84
<br />489,539.00
<br />1,044.00
<br />490,583.00
<br />1,144.35
<br />1,500.00
<br />0.00
<br />1,500.00
<br />1,023.79
<br />1,000.00
<br />0.00
<br />1,000.00
<br />1,801.22
<br />800.00
<br />0.00
<br />800.00
<br />7,836.28
<br />6,000.00
<br />500.00
<br />6,500.00
<br />36,904.28
<br />34,000.00
<br />1,375.00
<br />35,375.00
<br />2,057.86
<br />1,500.00
<br />0.00
<br />1,500.00
<br />2,201.49
<br />2,000.00
<br />1,500.00
<br />3,500.00
<br />505.03
<br />700.00
<br />0.00
<br />700.00
<br />6,799.15
<br />2,000.00
<br />0.00
<br />2,000.00
<br />326.01
<br />1,000.00
<br />0.00
<br />1,000.00
<br />576.32
<br />400.00
<br />0.00
<br />400.00
<br />61,175.78
<br />50,900.00
<br />3,375.00
<br />54,275.00
<br />4,727.09
<br />4,000.00
<br />0.00
<br />4,000.00
<br />16,950.10
<br />18,000.00
<br />0.00
<br />18,000.00
<br />0.00
<br />4,359.00
<br />0.00
<br />4,359.00
<br />305,904.10
<br />290,000.00
<br />0.00
<br />290,000.00
<br />1,068.74
<br />900.00
<br />400.00
<br />1,300.00
<br />240.00
<br />1,000.00
<br />(400.00)
<br />600.00
<br />1,368.97
<br />3,500.00
<br />0.00
<br />3,500.00
<br />165.98
<br />0.00
<br />0.00
<br />917.00
<br />2,925.00
<br />(525.00)
<br />2,400.00
<br />555.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />461.00
<br />0.00
<br />1,500.00
<br />1,500.00
<br />57,730.58
<br />20,000.00
<br />0.00
<br />20,000.00
<br />6,293.62
<br />6,000.00
<br />100.00
<br />6,100.00
<br />396,382.18
<br />356,684.00
<br />1,075.00
<br />357,759.00
<br />3,642.21
<br />2,000.00
<br />1,000.00
<br />3,000.00
<br />1,592.53
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />20,000.00
<br />20,000.00
<br />60,495.88
<br />40,000.00
<br />40,000.00
<br />80,000.00
<br />89,341.37
<br />150,000.00
<br />0.00
<br />150,000.00
<br />81,298.34
<br />65,000.00
<br />0.00
<br />65,000.00
<br />180,318.60
<br />280,000.00
<br />600,000.00
<br />880,000.00
<br />18,682.06
<br />20,000.00
<br />0.00
<br />20,000.00
<br />435,370.99
<br />557,000.00
<br />661,000.00
<br />1,218,000.00
<br />10 - 19
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