Page 34 - General Fund Mid Year 19-20.xlsx
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DEPARTMENT CONSOLIDATION
Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2019-20 FY 2019-20 ACCT#
8002 SALARIES 1,177,145 1,177,145 8002
8007 LONGEVITY 9,362 9,362 8007
8008 OVERTIME 48,200 48,200 8008
8010 INCENTIVE PROGRAM 17,170 17,170 8010
8012 TMR-C 156,617 156,617 8012
8014 INSURANCE _ HEALTH 191,856 191,856 8014
8015 DISABILITY INSURANCE 14,021 14,021 8015
8016 MEDICARE 18,017 18,017 8016
8018 FICA - - 8018
8020 UNEMPLOYMENT TAX 3,241 3,241 8020
8022 WORKER'S COMPENSATION 31,073 31,073 8022
8024 AUTO ALLOWANCE - - 8024
8026 CLOTHING ALLOWANCE 15,530 15,530 8026
8080 PERSONNEL - OTHER - - 8080
8000 PERSONNEL SERVICES 1,682,232 1,682,232 8000
8102 OFFICE SUPPLIES 5,413 5,413 8102
8104 NON-OFFICE SUPPLIES 12,500 12,500 8104
8106 PRINTING 550 550 8106
8108 POSTAGE 30,923 30,923 8108
8110 PHOTO & LAB 17,500 17,500 8110
8112 MOTOR VEHICLE EXPENSE 32,595 32,595 8112
8114 NON-CAPITALIZED EQUIPMENT 30,329 30,329 8114
8118 SAFETY EQUIPMENT 12,053 12,053 8118
8124 CHEMICAL & MEDICAL 162,430 162,430 8124
8180 SUPPLIES - OTHER 3,229 3,229 8180
8100 SUPPLIES 330,322 330,322 8100
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8202 MAINTENANCE - BUILDINGS 17,830 17,830 8202
8204 MAINTENANCE - OFF EQUIP 250 250 8204
8206 MAINTENANCE - EQUIPMENT 72,000 89,559 8206
8208 MAINTENANCE - RADIOS 1,250 1,250 8208
8210 MAINTENANCE - VEHICLES 30,638 30,638 8210
8214 MAINTENANCE - METERS 36,000 36,000 8214
8216 SYSTEM REPAIRS 360,500 386,027 8216
8220 ELECTRICAL REPAIRS 31,405 31,405 8220
8280 MAINTENANCE - OTHER 6,150 6,150 8280
8200 MAINTENANCE 556,023 599,109 8200
8302 INSURANCE - GENERAL LIAB 2,600 2,600 8302
8304 INSURANCE - BUILDING 36,250 36,250 8304
8306 INSURANCE - VEHICLES 8,950 8,950 8306
8312 LEGAL NOTICES / ADVERT. 1,740 1,740 8312
8314 PROFESSIONAL SERVICES 70,540 70,540 8314
8316 SPECIAL SERVICES 83,823 83,823 8316
8317 TCEQ - SEP EXPENSES - - 8317
8320 ENGINEERS - - 8320
8322 UTILITIES 371,900 371,900 8322
8324 TELEPHONE 39,245 39,245 8324
8335 BANK & CREDIT CARD FEES 49,700 54,700 8335
8338 WATER PURCHASES 700,000 700,000 8338
8340 GARBAGE COLLECTION SVC 1,897,200 1,980,261 8340
