Page 12 - Lakeside Adopted-Budget-2023-2024

Water & Sewer Expenses
Department Account / Description Amount
Water 600-40- 6110 Salaries & Wages 176,132
Water 600-40- 6111 Hourly Overtime 10,500
Water 600-40-6114 Bilingual Pay 450

Water 600-40- 6239 Dental & Vision Insurance 1,430
Water 600-40- 6241 Health Insurance 46,462
Water 600-40- 6242 Life Insurance 7
Water 600-40- 6243 TMRS Employer 20,185
Water 600-40- 6244 Workers Compensation 7,926

Water 600-40- 6245 Medicare 2,554
Water 600-40- 6246 Social Security 10,920
Water 600-40- 6247 TWC State Unemployment 756
Water 600-40- 6331 Supplies 5,000
Water 600-40- 6350 Postage 5,100
Water 600-40- 6360 Chemicals 1,000
Water 600-40- 6414 Office M & R 2,500

Water 600-40- 6450 System M & R 32,600
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 10,000
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 8,875
Water 600-40- 6471 Cell Phones 4,500
Water 600-40- 6475 Equipment Rental 500
Water 600-40- 6479 NTGCD 15,000
Water 600-40- 6480 Dues & Registration 200

Water 600-40- 6481 Advertising 400
Water 600-40- 6483 Electricity 25,000
Water 600-40- 6484 Travel & Schools 1,500
Water 600-40- 6486 Subscriptions & Memberships 300
Water 600-40- 6489 Pre-Employment Testing 250
Water 600-40- 6499 Uniforms 2,500

Water 600-40- 6500 Principal on Debt Service 125,000
Water 600-40- 6501 Interest on Debt Service 57,175

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