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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 />01-0101-43-00
<br />Salaries & Wages
<br />231,752.90
<br />244,143.00
<br />1,640.00
<br />245,783.00
<br />01-0102-43-00
<br />Social Security
<br />17,994.46
<br />19,590.00
<br />130.00
<br />19,720.00
<br />01-0103-43-00
<br />TMRS & Pension
<br />26,531.08
<br />21,567.00
<br />(3,382.00)
<br />18,185.00
<br />01-0104-43-00
<br />Ins-Employee Hospitalization
<br />40,962.61
<br />45,552.00
<br />(57.00)
<br />45,495.00
<br />01-0105-43-00
<br />Ins-Workers Compensation
<br />7,002.21
<br />10,678.00
<br />74.00
<br />10,752.00
<br />01-0106-43-00
<br />Unemployment Comp Benefits
<br />0.00
<br />870.00
<br />0.00
<br />870.00
<br />01-0107-43-00
<br />Overtime
<br />15,431.07
<br />8,240.00
<br />0.00
<br />8,240.00
<br />01-0108-43-00
<br />Stability Pay
<br />3,112.00
<br />3,682.00
<br />112.00
<br />3,794.00
<br />Subtotal
<br />Personnel Cost
<br />342,786.33
<br />354,322.00
<br />(1,483.00)
<br />352,839.00
<br />01-0201-43-00
<br />Office Supplies
<br />2,873.54
<br />3,000.00
<br />0.00
<br />3,000.00
<br />01-0202-43-00
<br />Postage
<br />1,081.09
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0203-43-00
<br />Food-Concession Stand
<br />8,261.78
<br />151000.00
<br />5,000.00
<br />20,000.00
<br />01-0204-43-00
<br />Wearing Apparel
<br />4,530.36
<br />3,400.00
<br />0.00
<br />3,400.00
<br />01-0205-43-00
<br />Motor Vehicles-Gasoline
<br />24,276.62
<br />24,000.00
<br />850.00
<br />24,850.00
<br />01-0206-43-00
<br />Motor Vehicles-Oil & Lubricant
<br />1,578.53
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0207-43-00
<br />Motor Vehicles-Tires
<br />5,465.10
<br />3,500.00
<br />0.00
<br />3,500.00
<br />01-0208-43-00
<br />Motor Vehicles-Batteries
<br />800.09
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0209-43-00
<br />Minor Apparatus
<br />9,039.69
<br />5,200.00
<br />0.00
<br />5,200.00
<br />01-0210-43-00
<br />Laundry Cleaning Etc
<br />884.30
<br />900.00
<br />0.00
<br />900.00
<br />01-0211-43-00
<br />Chemical Medical Etc
<br />6,348.56
<br />5,500.00
<br />0.00
<br />5,500.00
<br />01-0213-43-00
<br />Botanical-Seeds Etc
<br />3,659.61
<br />4,000.00
<br />0.00
<br />4,000.00
<br />Subtotal
<br />Supplies
<br />68,799.27
<br />68,000.00
<br />5,850.00
<br />73,850.00
<br />01-0301-43-00
<br />Communications-Telephone
<br />6,170.39
<br />4,500.00
<br />0.00
<br />4,500.00
<br />01-0303-43-00
<br />Insurance & Bonds
<br />9,138.95
<br />10,000.00
<br />0.00
<br />10,000.00
<br />01-0306-43-00
<br />Travel Expenses
<br />271.05
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0307-43-00
<br />Publications
<br />469.20
<br />1,500.00
<br />0.00
<br />1,500.00
<br />01-0308-43-00
<br />Utilities-Electricity
<br />86,275.62
<br />90,000.00
<br />0.00
<br />90,000.00
<br />01-0310-43-00
<br />Miscellaneous
<br />3.80
<br />0.00
<br />100.00
<br />100.00
<br />01-0311-43-00
<br />Associations
<br />470.00
<br />350.00
<br />0.00
<br />350.00
<br />01-0312-43-00
<br />Utilities-Water & Gas
<br />38,584.41
<br />35,000.00
<br />0.00
<br />35,000.00
<br />01-0314-43-00
<br />Training-Tuition Etc
<br />20.00
<br />1,500.00
<br />1,000.00
<br />2,500.00
<br />01-0315-43-00
<br />Promotional Activity
<br />0.00
<br />3,000.00
<br />1,000.00
<br />4,000.00
<br />01-0319-43-00
<br />Program Expenses
<br />57,355.37
<br />58,000.00
<br />2,000.00
<br />60,000.00
<br />01-0350-43-00
<br />Lake Gibbons Emerg Action Plan
<br />6,545.00
<br />0.00
<br />0.00
<br />0.00
<br />01-0351-43-00
<br />Contract Services-Hiring Part
<br />25,029.75
<br />28,000.00
<br />14,000.00
<br />42,000.00
<br />01-0354-43-00
<br />Grant Match
<br />37,485.00
<br />50,000.00
<br />0.00
<br />50,000.00
<br />01-0395-43-00
<br />Credit Card Service Fee
<br />612.65
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Contractual
<br />268,431.19
<br />283,650.00
<br />18,100.00
<br />301,750.00
<br />01-0401-43-00
<br />Buildings & Grounds
<br />66,449.04
<br />65,000.00
<br />0.00
<br />65,000.00
<br />01-0406-43-00
<br />Storm Sewers
<br />15,456.00
<br />10,000.00
<br />4,000.00
<br />14,000.00
<br />01-0407-43-00
<br />Street & Alley Repair
<br />13,394.49
<br />20,000.00
<br />10,000.00
<br />30,000.00
<br />01-0419-43-00
<br />Trail de Paris Maintenance
<br />7,622.60
<br />30,000.00
<br />0.00
<br />30,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />102,922.13
<br />125,000.00
<br />14,000.00
<br />139,000.00
<br />01-47
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