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DESCRIPTION
<br />ACTUAL ACTUAL 1993 1994 INCREASE/
<br />12/31/92 12/31/93 BUDGET BUDGET DECREASE
<br />41940 GOVERNMENT BUILDINGS
<br />PERSONAL SERVICES
<br />101 SALARIES 10,352 18,741 19,885 19,885 0.00%
<br />102 OVERTIME SALARIES 698 1,979 550 3,000 445.45%
<br />106 OTHER SALARIES 1,461 342 3,089 7,509 143.09%
<br />121 PERA 407 938 1,054 1,200 13.85%
<br />122 SOCIAL SECURITY 936 1,602 2,067 2,400 16.11%
<br />131 HEALTH INSURANCE 464 2,389 3,445 3,695 7.26%
<br />133 UFE AND DISABILITY INSURANCE (7) 107 133 133 0.00%
<br />151 WORKER'S COMPENSATION 856 1,400 2,000 3,234 61.70%
<br />15,168 27,498 32,223 41,056 27.41%
<br />SUPPUES
<br />200 OFFICE SUPPUES 460 584 600 600 0.00%
<br />211 MAINTENANCE SUPPUES 118 10,499 6,440 9,700 50.62%
<br />▪ 240 SMALL TOOLS 10,079 225 0 0 xxx
<br />10,657 11,309 7,040 10,300 46.31%
<br />OTHER SERVICES AND CHARGES
<br />_ 160 INSURANCE 5,312 5,342 7,000 7,000 0.00%
<br />201 SALES TAX 1,412 2,555 2,966 7,096 139.21%
<br />300 PROFESSIONAL SERVICES 0 124 2,900 2,900 0.00%
<br />320 COMMUNICATIONS 0 0 350 375 7.14%
<br />361 INSURANCE (BUILDING) 34,835 37,553 37,000 37,000 0.00%
<br />▪ 381 ELECTRICITY 15,467 15,275 16,500 18,380 11.39%
<br />383 HEAT 5,637 7,456 7,000 7,990 14.14%
<br />384 SANITATION 3,232 2,759 3,200 3,300 3.13%
<br />400 CONTRACTED SERVICES 15,382 10,234 7,750 17,000 119.35%
<br />81,276 81,299 84,666 101,041 19.34%
<br />MINw
<br />Elms
<br />CAPITAL OUTLAY
<br />500 EQUIPMENT
<br />TOTAL GOVERNMENT BUILDINGS
<br />NOTES
<br />64,820 17,396 11,896 69,196 481.67%
<br />64,820 17,396 11,896 69,196 481.67%
<br />171,921 137,502 135,825 221,593 63.15%
<br />106 Seasonal employee to maintain building grounds, $4.25/hr. $4,420.00
<br />211 More accurate amount, see 1992 line 240 actual
<br />381 Estimated use for 1994
<br />▪ 383 Estimated use for 1994
<br />400 Budding Repairs 8,000
<br />Computer Hardware /Software Maintenance 9,000
<br />17,000
<br />- 500 Capital Outlay:
<br />a. Concrete floor for 1/3 of storage building 5,600
<br />b. Radio base stations for City Hall 2,000
<br />c. City Hall heating/cooling rebuild 15,000
<br />d. Computer Hardware /Software(Certificate of Indebtedness) 42,140
<br />e. ADA Remodeling Need to execute a plan
<br />f. Voice Mail Lease 3,396
<br />g. Parking lot for Forjay Building 5,400
<br />h. Forjay Building Remodel(Total cost $50,400 of which 25% 37,800
<br />will come from the Dedicated Park Fund
<br />INNIM
<br />E10
<br />69,196
<br />
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