Page 11 - Lakeside FY22 Operating Budget

Water & Sewer Expenses
Department Account / Description Amount
Water 600-40- 6110 Salaries & Wages 256,784
Water 600-40- 6111 Hourly Overtime 10,500
Water 600-40-6114 Bilingual Pay 900

Water 600-40- 6239 Dental & Vision Insurance 2,224
Water 600-40- 6241 Health Insurance 66,528
Water 600-40- 6242 Life Insurance 249
Water 600-40- 6243 TMRS Employer 32,805
Water 600-40- 6244 Workers Compensation 12,335
Water 600-40- 6245 Medicare 4,536
Water 600-40- 6246 Social Security 17,747

Water 600-40- 6247 TWC State Unemployment 1,247
Water 600-40- 6331 Supplies 5,000
Water 600-40- 6350 Postage 4,200
Water 600-40- 6360 Chemicals 700
Water 600-40- 6414 Office M & R 2,500
Water 600-40- 6450 System M & R 42,600

Water 600-40- 6457 - Storm Water Mgt Fee 14,400
Water 600-40- 6458 - Bacteriological Testing 1,300
Water 600-40- 6459 - Generator Inspection 1,200
Water 600-40- 6461 Truck/Support Equipment M & R 11,500
Water 600-40- 6462 Gas & Oil 10,000
Water 600-40- 6463 - TCEQ Public Health Service Fee 2,200
Water 600-40- 6464 Water Sampling 2,200

Water 600-40- 6470 Property & Liability Insurance 8,125
Water 600-40- 6471 Cell Phones 4,500
Water 600-40- 6475 Equipment Rental 500
Water 600-40- 6479 NTGCD 12,000
Water 600-40- 6480 Dues & Registration 200
Water 600-40- 6481 Advertising 400

Water 600-40- 6483 Electricity 30,000
Water 600-40- 6484 Travel & Schools 1,500
Water 600-40- 6486 Subscriptions & Memberships 200
Water 600-40- 6489 Pre-Employment Testing 250
Water 600-40- 6499 Uniforms 1,400
Water 600-40- 6500 Principal on Debt Service 105,000
Water 600-40- 6501 Interest on Debt Service 72,850

Water 600-40- 6622 Tank Inspection / Sediment Removal 2,500
Water 600-40- 6623 Public Works Work Truck 0

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