|
Expenditure Detail 2012-2013 Budget
<br />7.
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />10-0401-82-00 Buildings & Grounds 12,401.93 25,000.00 0.00 25,000.00
<br />10-0402-82-00 Bridges & Culverts 423.85 0.00 0.00 0.00
<br />10-0403-82-00 Filter Beds & Valves 10,560.34 20,000.00 50,000.00 70,000.00
<br />10-0407-82-00 Street & Alley Repairs 0.00 10,000.00 0.00 10,000.00
<br />10-0410-82-00 Plant Towers Etc 19,060.61 15,000.00 0.00 15,000.00
<br />10-0411-82-00 Meters & Meter Boxes 9,579.18 4,500.00 0.00 4,500.00
<br />10-0413-82-00 Hydrants & Valves 2,940.68 6,500.00 0.00 6,500.00
<br />10-0450-82-00 Lake Crook Emergency Plan-TCEQ 16,785.00 25,000.00 (25,000.00) 0.00
<br />Subtotal Maintenance Buildings 71,751.59 106,000.00 25,000.00 131,000.00
<br />10-0501-82-00 Furniture & Fixtures 328.96 300.00 0.00 300.00
<br />10-0502-82-00 Machinery Tools Equipment 23,739.15 20,000.00 11,000.00 31,000.00
<br />10-0503-82-00 Instruments Etc-Radio Maint 604.29 2,000.00 0.00 2,000.00
<br />10-0504-82-00 Motor Vehicles 2,982.71 2,000.00 0.00 2,000.00
<br />10-0508-82-00 Lease & Rental-Equipment 500.00 6,000.00 0.00 6,000.00
<br />10-0509-82-00
<br />10-0510-82-00
<br />10-0511-82-00
<br />10-0512-82-00
<br />Subtotal
<br />10-0605-82-00
<br />10-0609-82-00
<br />Subtotal
<br />10-1005-82-99
<br />10-1008-82-99
<br />Subtotal
<br />10-0901-82-98
<br />10-0902-82-98
<br />10-0903-82-98
<br />10-0914-82-98
<br />Subtotal
<br />Pumps & Motors 19,614.11 20,000.00 25,000.00 45,000.00
<br />Electronic Data Processing 1,891.82 0.00 0.00 0.00
<br />Maintenance Agreement 224.00 0.00 0.00 0.00
<br />Tire Repair 837.86 200.00 0.00 200.00
<br />Maintenance Equipment 50,722.90 50,500.00 36,000.00 86,500.00
<br />Aud iti ng 10,300.00 10, 300.00 0.00 10, 300.00
<br />Medical Expenses 232.00 200.00 0.00 200.00
<br />Sundry Charges 10,532.00 10,500.00 0.00 10,500.00
<br />Other Vehicles 7,000.00 7,000.00
<br />Communication System 0.00 400,000.00 400,000.00
<br />Equipment 0.00 0.00 407,000.00 407,000.00
<br />Buildings 0.00 155,000.00 (155,000.00) 0.00
<br />WTP Entry Bridges 76,276.98 0.00 0.00 0.00
<br />Filter & Valve Actuators 0.00 259,000.00 (209,000.00) 50,000.00
<br />Sludge Irrigation Spray Equip. 0.00 32,000.00 (32,000.00) 0.00
<br />Buildings 76,276.98 446,000.00 (396,000.00) 50,000.00
<br />Total Water Production $2,489,474.62 $2,830,221.00
<br />10 - 18
<br />$200,596.00 $3,030,817.00
<br />
|