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7
<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 />01-0101-46-00
<br />Salaries & Wages
<br />343,633.81
<br />441,487.00
<br />(12,240.00)
<br />429,247.00
<br />01-0102-46-00
<br />Social Security
<br />26,758.92
<br />34,638.00
<br />(935.00)
<br />33,703.00
<br />01-0103-46-00
<br />TMRS & Pension
<br />39,666.80
<br />38,139.00
<br />(7,065.00)
<br />31,074.00
<br />01-0104-46-00
<br />Ins-Employee Hospitalization
<br />60,606.12
<br />78,132.00
<br />(127.00)
<br />78,005.00
<br />01-0105-46-00
<br />Ins-Workers Compensation
<br />9,806.26
<br />47,725.00
<br />(1,291.00)
<br />46,434.00
<br />01-0106-46-00
<br />Unemployment Comp Benefits
<br />1,498.96
<br />1,402.00
<br />0.00
<br />1,402.00
<br />01-0107-46-00
<br />Overtime
<br />3,538.51
<br />5,150.00
<br />0.00
<br />5,150.00
<br />01-0108-46-00
<br />Stability Pay
<br />6,408.00
<br />6,148.00
<br />8.00
<br />6,156.00
<br />Subtotal
<br />Personnel Cost
<br />491,917.38
<br />652,821.00
<br />(21,650.00)
<br />631,171.00
<br />01-0201-46-00
<br />Office Supplies
<br />925.66
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0202-46-00
<br />Postage
<br />1,009.11
<br />790.00
<br />0.00
<br />790.00
<br />01-0203-46-00
<br />Food-Humans
<br />965.68
<br />400.00
<br />0.00
<br />400.00
<br />01-0204-46-00
<br />Wearing Apparel
<br />5,770.05
<br />5,500.00
<br />0.00
<br />5,500.00
<br />01-0205-46-00
<br />Motor Vehicles-Gasoline
<br />62,981.27
<br />551000.00
<br />(970.00)
<br />54,030.00
<br />01-0206-46-00
<br />Motor Vehicles-Oil & Lubricant
<br />2,534.57
<br />1,800.00
<br />0.00
<br />1,800.00
<br />01-0207-46-00
<br />Motor Vehicles-Tires
<br />9,033.28
<br />8,000.00
<br />0.00
<br />8,000.00
<br />01-0208-46-00
<br />Motor Vehicles-Batteries
<br />891.89
<br />1,800.00
<br />0.00
<br />1,800.00
<br />01-0209-46-00
<br />Minor Apparatus
<br />14,330.91
<br />6,800.00
<br />0.00
<br />6,800.00
<br />01-0210-46-00
<br />Laundry Cleaning Etc
<br />667.57
<br />700.00
<br />0.00
<br />700.00
<br />01-0211-46-00
<br />Chemical Medical Etc
<br />0.00
<br />250.00
<br />0.00
<br />250.00
<br />Subtotal
<br />Supplies
<br />99,109.99
<br />82,040.00
<br />(970.00)
<br />81,070.00
<br />01-0301-46-00
<br />Communications-Telephone
<br />3,467.37
<br />3,000.00
<br />0.00
<br />3,000.00
<br />01-0303-46-00
<br />Insurance & Bonds
<br />13,048.67
<br />13,500.00
<br />0.00
<br />13,500.00
<br />01-0306-46-00
<br />Travel Expenses
<br />779.65
<br />1,400.00
<br />0.00
<br />1,400.00
<br />01-0307-46-00
<br />Publications
<br />456.40
<br />500.00
<br />0.00
<br />500.00
<br />01-0308-46-00
<br />Utilities-Electricity
<br />1,233.21
<br />11500.00
<br />0.00
<br />1,500.00
<br />01-0310-46-00
<br />Miscellaneous
<br />19.95
<br />0.00
<br />50.00
<br />50.00
<br />01-0312-46-00
<br />Utilities-Water & Gas
<br />2,390.34
<br />2,400.00
<br />0.00
<br />2,400.00
<br />01-0314-46-00
<br />Training-Tuition Etc
<br />639.97
<br />1,300.00
<br />0.00
<br />1,300.00
<br />01-0350-46-00
<br />Contract Services-Hiring Part.
<br />71,615.10
<br />20,000.00
<br />0.00
<br />20,000.00
<br />01-0351-46-00
<br />Contract Services-Not HPI
<br />52,596.27
<br />89,000.00
<br />0.00
<br />89,000.00
<br />Subtotal
<br />Contractual
<br />146,246.93
<br />132,600.00
<br />50.00
<br />132,650.00
<br />01-0401-46-00
<br />Buildings & Grounds
<br />1,088.73
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0402-46-00
<br />Bridges & Culverts
<br />11,149.24
<br />31,000.00
<br />0.00
<br />31,000.00
<br />01-0405-46-00
<br />Sidewalks & Curbs
<br />61,819.15
<br />64,000.00
<br />0.00
<br />64,000.00
<br />01-0406-46-00
<br />Storm Sewers
<br />924.50
<br />45,800.00
<br />4,200.00
<br />50,000.00
<br />01-0407-46-00
<br />Street & Alley Repairs
<br />457,858.90
<br />425,000.00
<br />35,000.00
<br />460,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />532,840.52
<br />566,800.00
<br />39,200.00
<br />606,000.00
<br />01 - 51
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