Page 37 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Wastewater
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 329,829 329,829
8007 LONGEVITY 2,716 2,716
8008 OVERTIME 12,000 12,000
8010 INCENTIVE PROGRAM 4,600 4,600
8012 RETIREMENT - TMRS 43,667 43,667
8014 HEALTH & DENTAL INSURANCE 51,961 51,961
8015 DISABILITY INSURANCE 3,914 3,914
8016 MEDICARE 5,024 5,024
8020 UNEMPLOYMENT TAX 878 878
8022 WORKER'S COMPENSATION 6,603 6,603
8026 CLOTHING ALLOWANCE 4,500 4,500
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 465,692 465,692

8102 OFFICE SUPPLIES 513 513
8104 NON-OFFICE SUPPLIES - -
8108 POSTAGE 123 123
8112 VEHICLE EXPENSE 3,895 3,895
8114 MINOR EQUIPMENT 2,369 2,369
8119 SAFETY EQUIPMENT 2,153 2,153
8124 CHEMICAL & MEDICAL 29,930 29,930
8180 SUPPLIES - OTHER 3,229 3,229
8100 SUPPLIES 42,212 42,212

8202 MAINTENANCE - BUILDINGS 1,230 1,230
8206 MAINTENANCE - EQUIPMENT 25,000 25,000
8208 MAINTENANCE - RADIOS 500 500
8210 MAINTENANCE - VEHICLES 1,538 1,538
8216 SYSTEM REPAIRS 40,000 40,000
8220 ELECTRICAL REPAIRS 8,405 8,405
8280 MAINTENANCE - OTHER 6,150 6,150
8200 MAINTENANCE 82,823 82,823

8312 LEGAL NOTICES / ADVERT. 840 840
8314 PROFESSIONAL SERVICES 22,300 22,300
8316 SPECIAL SERVICES 37,823 37,823
8317 TCEQ - SEP EXPENSES - -
8322 UTILITIES 138,000 138,000
8324 TELEPHONE 4,100 4,100
8342 OTHER DISPOSAL EXPENSE 165,000 165,000
8344 EQUIPMENT RENTAL 1,025 1,025
8354 TRAVEL & TRAINING 4,460 4,460
8356 DUES & SUBSCRIPTIONS 1,200 1,200
8380 CONTRACTUAL SERVICES - OTHER - -
8300 CONTRACTUAL SERVICES 374,748 374,748
8504 MOTOR VEHICLES 25,000 25,000
8508 MACHINERY - -
8580 CAPITAL OUTLAY - OTHER - -
8500 CAPITAL OUTLAY 25,000 25,000

DEPT TOTAL 990,475 990,475