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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 />10-0101-87-00
<br />Salaries & Wages
<br />96,750.22
<br />100,095.00
<br />2,332.00
<br />102,427.00
<br />10-0102-87-00
<br />Social Security
<br />8,100.13
<br />8,422.00
<br />189.00
<br />8,611.00
<br />10-0103-87-00
<br />TMRS & Pension
<br />11,245.51
<br />9,272.00
<br />(1,332.00)
<br />7,940.00
<br />10-0104-87-00
<br />Ins-Employee Hospitalization
<br />14,834.37
<br />15,648.00
<br />(18.00)
<br />15,630.00
<br />10-0105-87-00
<br />Ins-Workers Compensation
<br />2,573.15
<br />3,875.00
<br />87.00
<br />3,962.00
<br />10-0106-87-00
<br />Unemployment Comp Benefits
<br />0.00
<br />350.00
<br />0.00
<br />350.00
<br />10-0107-87-00
<br />Overtime
<br />7,187.16
<br />8,000.00
<br />0.00
<br />8,000.00
<br />10-0108-87-00
<br />Stability Pay
<br />2,848.00
<br />1,988.00
<br />144.00
<br />2,132.00
<br />Subtotal
<br />Personnel Cost
<br />143,538.54
<br />147,650.00
<br />1,402.00
<br />149,052.00
<br />10-0201-87-00
<br />Office Supplies
<br />31.02
<br />300.00
<br />0.00
<br />300.00
<br />10-0202-87-00
<br />Postage
<br />997.57
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0204-87-00
<br />Wearing Apparel
<br />1,082.82
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0205-87-00
<br />Motor Vehicles-Gasoline
<br />10,994.86
<br />10,000.00
<br />1,315.00
<br />11,315.00
<br />10-0206-87-00
<br />Motor Vehicles-Oil & Lubricant
<br />234.71
<br />500.00
<br />0.00
<br />500.00
<br />10-0207-87-00
<br />Motor Vehicles-Tires
<br />1,219.60
<br />800.00
<br />400.00
<br />1,200.00
<br />10-0208-87-00
<br />Motor Vehicles-Batteries
<br />88.95
<br />150.00
<br />0.00
<br />150.00
<br />10-0209-87-00
<br />Minor Apparatus
<br />443.62
<br />500.00
<br />0.00
<br />500.00
<br />10-0210-87-00
<br />Laundry Cleaning Etc
<br />73.18
<br />200.00
<br />0.00
<br />200.00
<br />10-0211-87-00
<br />Chemical Medical Etc
<br />3,623.98
<br />8,000.00
<br />0.00
<br />8,000.00
<br />10-0212-87-00
<br />Mechanical
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />10-0214-87-00
<br />Public Information
<br />720.90
<br />1,000.00
<br />0.00
<br />1,000.00
<br />Subtotal
<br />Supplies
<br />19,511.21
<br />23,550.00
<br />1,715.00
<br />25,265.00
<br />10-0301-87-00
<br />Communications-Telephone
<br />14,091.98
<br />12,000.00
<br />0.00
<br />12,000.00
<br />10-0303-87-00
<br />Insurance & Bonds
<br />6,799.74
<br />3,800.00
<br />0.00
<br />3,800.00
<br />10-0306-87-00
<br />Travel Expenses
<br />1,665.78
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0308-87-00
<br />Utilities-Electricity
<br />88,929.36
<br />115,000.00
<br />0.00
<br />115,000.00
<br />10-0309-87-00
<br />Freight & Express
<br />56.64
<br />150.00
<br />0.00
<br />150.00
<br />10-0310-87-00
<br />Permits & Fees
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0311-87-00
<br />Associations
<br />417.00
<br />400.00
<br />0.00
<br />400.00
<br />10-0312-87-00
<br />Utilities-Water & Gas
<br />1,769.55
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0314-87-00
<br />Training-Tuition Etc
<br />1,010.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0330-87-00
<br />Testing Analysis
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Contractual
<br />114,740.05
<br />136,550.00
<br />0.00
<br />136,550.00
<br />10-0401-87-00
<br />Buildings & Grounds
<br />1,507.13
<br />5,000.00
<br />4,000.00
<br />9,000.00
<br />10-0402-87-00
<br />Bridges & Culverts
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />10-0407-87-00
<br />Street & Alley Repairs
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0411-87-00
<br />Meters & Meter Boxes
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />10-0413-87-00
<br />Fire Hydrants & Valves
<br />3,822.60
<br />16,000.00
<br />0.00
<br />16,000.00
<br />10-0415-87-00
<br />Screenings-Landfill Fees
<br />0.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />Subtotal
<br />Maintenance Buitdings
<br />5,329.73
<br />27,900.00
<br />4,000.00
<br />31,900.00
<br />10-25
<br />
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