|
<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 />10-0101-85-00
<br />Salaries & Wages
<br />195,119.43
<br />209,100.00
<br />53.00
<br />209,153.00
<br />10-0102-85-00
<br />Social Security
<br />17,271.08
<br />18,146.00
<br />24.00
<br />18,170.00
<br />10-0103-85-00
<br />TMRS & Pension
<br />25,667.65
<br />19,980.00
<br />(3,227.00)
<br />16,753.00
<br />10-0104-85-00
<br />Ins-Employee Hospitalization
<br />38,461.59
<br />39,045.00
<br />(51.00)
<br />38,994.00
<br />10-0105-85-00
<br />Ins-Workers Compensation
<br />3,125.45
<br />9,710.00
<br />10.00
<br />9,720.00
<br />10-0106-85-00
<br />Unemployment Comp Benefits
<br />0.00
<br />765.00
<br />0.00
<br />765.00
<br />10-0107-85-00
<br />Overtime
<br />30,334.73
<br />25,000.00
<br />0.00
<br />25,000.00
<br />10-0108-85-00
<br />Stability Pay
<br />1,876.00
<br />3,092.00
<br />280.00
<br />3,372.00
<br />Subtotal
<br />Personnel Cost
<br />311,855.93
<br />324,838.00
<br />(2,911.00)
<br />321,927.00
<br />10-0201-85-00
<br />Office Supplies
<br />756.57
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0202-85-00
<br />Postage
<br />1,002.36
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0203-85-00
<br />Food-Humans
<br />495.62
<br />500.00
<br />0.00
<br />500.00
<br />10-0204-85-00
<br />Wearing Apparel
<br />3,125.04
<br />2,400.00
<br />0.00
<br />2,400.00
<br />10-0205-85-00
<br />Motor Vehicles-Gasoline
<br />44,264.35
<br />36,000.00
<br />2,375.00
<br />38,375.00
<br />10-0206-85-00
<br />Motor Vehicles-Oil & Lubricant
<br />1,760.77
<br />1,200.00
<br />0.00
<br />1,200.00
<br />10-0207-85-00
<br />Motor Vehicles-Tires
<br />4,065.33
<br />3,000.00
<br />1,000.00
<br />4,000.00
<br />10-0208-85-00
<br />Motor Vehicles-Batteries
<br />359.80
<br />600.00
<br />0.00
<br />600.00
<br />10-0209-85-00
<br />Minor Apparatus
<br />12,852.70
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0210-85-00
<br />Laundry Cleaning Etc
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />10-0211-85-00
<br />Chemical Medical Etc
<br />5,038.66
<br />23,000.00
<br />0.00
<br />23,000.00
<br />Subtotal
<br />Supplies
<br />73,721.20
<br />71,000.00
<br />3,375.00
<br />74,375.00
<br />10-0301-85-00
<br />Communications-Telephone
<br />2,161.19
<br />2,500.00
<br />0.00
<br />2,500.00
<br />10-0303-85-00
<br />Insurance & Bonds
<br />5,983.36
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0306-85-00
<br />Travel Expenses
<br />0.00
<br />4,077.00
<br />(1,077.00)
<br />3,000.00
<br />10-0308-85-00
<br />Utilities-Electricity
<br />2,836.52
<br />3,000.00
<br />0.00
<br />3,000.00
<br />10-0310-85-00
<br />Digtess-utility line locator
<br />1,065.91
<br />900.00
<br />0.00
<br />900.00
<br />10-0311-85-00
<br />Associations
<br />60.00
<br />750.00
<br />0.00
<br />750.00
<br />10-0312-85-00
<br />Utilities-Water & Gas
<br />1,354.07
<br />3,300.00
<br />0.00
<br />3,300.00
<br />10-0314-85-00
<br />Training-Tuition Etc
<br />241.00
<br />2,871.00
<br />(471.00)
<br />2,400.00
<br />10-0350-85-00
<br />Contract Services-Hiring Part.
<br />0.00
<br />20,000.00
<br />0.00
<br />20,000.00
<br />10-0351-85-00
<br />Railroad ROW Crossings
<br />3,720.16
<br />5,000.00
<br />0.00
<br />5,000.00
<br />Subtotal
<br />Contractual
<br />17,422.21
<br />48,398.00
<br />(1,548.00)
<br />46,850.00
<br />10-0401-85-00
<br />Buildings & Grounds
<br />2,196.88
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0404-85-00
<br />Sanitary Sewer Repairs
<br />15,701.81
<br />90,000.00
<br />0.00
<br />90,000.00
<br />10-0406-85-00
<br />Storm Sewers
<br />0.00
<br />20,000.00
<br />20,000.00
<br />10-0407-85-00
<br />Street & Alley Repairs
<br />40,674.11
<br />45,000.00
<br />40,000.00
<br />85,000.00
<br />10-0409-85-00
<br />Manholes Lampholes Etc
<br />7,585.06
<br />45,000.00
<br />0.00
<br />45,000.00
<br />10-0412-85-00
<br />Service Lines Replacement
<br />58,029.89
<br />181,000.00
<br />600,000.00
<br />781,000.00
<br />10-0420-85-00
<br />Sewer Force Main
<br />3,557.62
<br />6,500.00
<br />0.00
<br />6,500.00
<br />Subtotal
<br />Maintenance Buildings
<br />127,745.37
<br />368,500.00
<br />660,000.00
<br />1,028,500.00
<br />10-21
<br />
|