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