Page 8 - Pelican Bay FY22 Annual Budget

Expense
6675 · Life & AD&D Expense 250.00 250.00
6674 · Health Insurance Expense 58,000.00 66,700.00
6835 · Purchased Water 1,000.00 2,000.00
5982 · 2017 TxCDBG Expenses
6673 · TMRS Retirement Expense 12,500.00 12,000.00
6556 · Building Maintenance 20,000.00 20,000.00
5011 · Water Chemicals 10,000.00 11,000.00
5012 · Laboratory Fees 7,000.00 10,000.00
5061 · Sewer Treatment Expense 130,000.00 175,000.00
5071 · Engineering 2,000.00 2,000.00
6091 · Auto Expenses-Fuel 8,500.00 10,000.00
6092 · Auto Expenses-Repairs & Maint 6,000.00 6,000.00
6281 · Insurance 20,000.00 20,000.00
6381 · Legal and Accounting Fees 5,000.00 5,000.00
6400 · Acccount Collection Fees 500.00 500.00
6410 · Credit Card Processing Fees 9,500.00 13,000.00
6420 · Returned Check Charges 50.00 50.00
6421 · Office Supplies 3,000.00 3,000.00
6422 · Computer Software 2,000.00 2,500.00
6425 · Computer Hardware 2,000.00 2,000.00
6423 · Copier Lease 1,100.00 1,100.00
6460 · NTGCD 10,000.00 12,000.00
6481 · Postage 4,250.00 4,500.00
6561 · Equipment Maintenance 102,000.00 140,000.00
6631 · Supplies and Parts 40,000.00 40,000.00
6671 · Social Security and Medicare 18,500.00 21,500.00
6672 · Unemployment Taxes 1,500.00 1,750.00
6772 · Cell Phones 2,200.00 2,200.00
6832 · Utilities 45,000.00 50,000.00

6862 · Operator Salary 74,770.00 78,000.00
6864 · Secretary Hourly 65,520.00 68,640.00
6865 · Secretary Overtime 200.00 200.00
6866 · Utilities Maintenance Wages 122,720.00 134,160.00
6867 · Maintenance Workers Overtime 1,200.00 500.00
Total 6860 · Salaries & Wages 264,410.00 281,500.00