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<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 />10-0401-86-00
<br />Buildings & Grounds
<br />23,446.85
<br />25,000.00
<br />0.00
<br />25,000.00
<br />10-0402-86-00
<br />Bridges & Culverts
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0403-86-00
<br />Filter Beds & Valves
<br />2,227.32
<br />20,000.00
<br />0.00
<br />20,000.00
<br />10-0407-86-00
<br />Street & Alley Repairs
<br />2,130.88
<br />5,000.00
<br />0.00
<br />5,000.00
<br />10-0409-86-00
<br />Manholes Lampholes Etc
<br />1,379.99
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0411-86-00
<br />Meters & Meter Boxes
<br />372.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />10-0412-86-00
<br />Service Lines
<br />3,089.29
<br />2,500.00
<br />14,000.00
<br />16,500.00
<br />10-0413-86-00
<br />Fire Hydrants & Valves
<br />57.72
<br />2,000.00
<br />10,500.00
<br />12,500.00
<br />10-0414-86-00
<br />Other-Sludge Removal
<br />64,942.25
<br />62,000.00
<br />0.00
<br />62,000.00
<br />10-0415-86-00
<br />Screenings-Landfill Fees
<br />3,629.33
<br />5,000.00
<br />3,000.00
<br />8,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />101,275.63
<br />133,000.00
<br />27,500.00
<br />160,500.00
<br />10-0501-86-00
<br />Furniture & Fixtures
<br />152.79
<br />300.00
<br />0.00
<br />300.00
<br />10-0502-86-00
<br />Machinery Tools Equipment
<br />140,674.65
<br />150,000.00
<br />0.00
<br />150,000.00
<br />10-0503-86-00
<br />Instruments & Apparatus
<br />7,184.11
<br />10,000.00
<br />0.00
<br />10,000.00
<br />10-0504-86-00
<br />Motor Vehicles
<br />4,674.61
<br />4,000.00
<br />0.00
<br />4,000.00
<br />10-0507-86-00
<br />Miscellaneous Repair
<br />266.42
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0508-86-00
<br />Lease & Rental-Equipment
<br />5,647.87
<br />10,000.00
<br />0.00
<br />10,000.00
<br />10-0509-86-00
<br />Pumps & Motors
<br />68,362.83
<br />25,000.00
<br />20,000.00
<br />45,000.00
<br />10-0510-86-00
<br />Electronic Data Processing
<br />375.60
<br />0.00
<br />0.00
<br />0.00
<br />10-0511-86-00
<br />Maintenance Agreement
<br />970.47
<br />750.00
<br />0.00
<br />750.00
<br />10-0512-86-00
<br />Tire Repair
<br />188.61
<br />250.00
<br />0.00
<br />250.00
<br />Subtotal
<br />Maintenance Equipment
<br />228,497.96
<br />202,300.00
<br />20,000.00
<br />222,300.00
<br />10-0605-86-00
<br />Auditing
<br />11,000.00
<br />11,000.00
<br />0.00
<br />11,000.00
<br />10-0609-86-00
<br />Medical Expenses
<br />272.00
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Sundry Charges
<br />11,272.00
<br />11,300.00
<br />0.00
<br />11,300.00
<br />10-0911-86-98
<br />Flygt Scum Filtrate Pump
<br />0.00
<br />20,000.00
<br />(20,000.00)
<br />0.00
<br />Subtotal
<br />Buildings
<br />0.00
<br />20,000.00
<br />(20,000.00)
<br />0.00
<br />10-1002-86-99
<br />Machinery Tools Equipment
<br />0.00
<br />0.00
<br />45,000.00
<br />45,000.00
<br />10-1004-86-99
<br />Motor Vehicles
<br />0.00
<br />0.00
<br />20,000.00
<br />20,000.00
<br />Subtotal
<br />Equipment
<br />0.00
<br />0.00
<br />65,000.00
<br />65,000.00
<br />Total
<br />Waste Water Treatment
<br />$2,032,410.28
<br />$2,097,928.00
<br />$97,301.00
<br />$2,195,229.00
<br />10-24
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