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Expenditure Detail 2012-2013 Budget
<br />7.
<br />Actual Budget Increase Budget
<br />Account Description 2010-2011 2011-2012 (Decrease) 2012-2013
<br />10-0401-86-00 Buildings & Grounds 23,446.85 25,000.00 0.00 25,000.00
<br />10-0402-86-00 Bridges & Culverts 0.00 500.00 0.00 500.00
<br />10-0403-86-00 Filter Beds & Valves 2,227.32 20,000.00 0.00 20,000.00
<br />10-0407-86-00 Street & Alley Repairs 2,130.88 5,000.00 0.00 5,000.00
<br />10-0409-86-00 Manholes Lampholes Etc 1,379.99 1,000.00 0.00 1,000.00
<br />10-0411-86-00 Meters & Meter Boxes 372.00 10,000.00 0.00 10,000.00
<br />10-0412-86-00 Service Lines 3,089.29 2,500.00 14,000.00 16,500.00
<br />10-0413-86-00 Fire Hydrants & Valves 57.72 2,000.00 10,500.00 12,500.00
<br />10-0414-86-00 Other-Sludge Removal 64,942.25 62,000.00 0.00 62,000.00
<br />10-0415-86-00 Screenings-Landfill Fees 3,629.33 5,000.00 3,000.00 8,000.00
<br />Subtotal Maintenance Buildings 101,275.63 133,000.00 27,500.00 160,500.00
<br />10-0501-86-00 Furniture & Fixtures 152.79 300.00 0.00 300.00
<br />10-0502-86-00 Machinery Tools Equipment 140,674.65 150,000.00 0.00 150,000.00
<br />10-0503-86-00 Instruments & Apparatus 7,184.11 10,000.00 0.00 10,000.00
<br />10-0504-86-00 Motor Vehicles 4,674.61 4,000.00 0.00 4,000.00
<br />10-0507-86-00 Miscellaneous Repair 266.42 2,000.00 0.00 2,000.00
<br />10-0508-86-00 Lease & Rental-Equipment 5,647.87 10,000.00 0.00 10,000.00
<br />10-0509-86-00 Pumps & Motors 68,362.83 25,000.00 20,000.00 45,000.00
<br />10-0510-86-00 Electronic Data Processing 375.60 0.00 0.00 0.00
<br />10-0511-86-00 Maintenance Agreement 970.47 750.00 0.00 750.00
<br />10-0512-86-00 Tire Repair 188.61 250.00 0.00 250.00
<br />Subtotal Maintenance Equipment 228,497.96 202,300.00 20,000.00 222,300.00
<br />10-0605-86-00 Auditing 11,000.00 11,000.00 0.00 11,000.00
<br />10-0609-86-00 Medical Expenses 272.00 300.00 0.00 300.00
<br />Subtotal Sundry Charges 11,272.00 11,300.00 0.00 11,300.00
<br />10-0911-86-98 Flygt Scum Filtrate Pump 0.00 20,000.00 (20,000.00) 0.00
<br />Subtotal Buildings 0.00 20,000.00 (20,000.00) 0.00
<br />10-1002-86-99 Machinery Tools Equipment 0.00 0.00 45,000.00 45,000.00
<br />10-1004-86-99 Motor Vehicles 0.00 0.00 20,000.00 20,000.00
<br />Subtotal Equipment 0.00 0.00 65,000.00 65,000.00
<br />Total Waste Water Treatment $2,032,410.28 $2,132,928.00
<br />10-24
<br />$62,301.00 $2,195,229.00
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