|
•
<br /> 1999 Budget Summary 07/17/98 08:26 AM BGT99OTR.WK4
<br /> V
<br /> 1994 1995 1996 1997 1998 1999 Changefrom 1998
<br /> Actual Actual Actual Actual Budget Budget Dollar Percent
<br /> Infrastructure&Equip Maintenance(4823):
<br /> Personnel services
<br /> 0100 Salaries,regular 21,079 30,498 82,659 68,757 107,883 121,074 13,191 12.23%
<br /> 0110 Salaries,overtime 1,815 1,167 304 3,351 4,373 4,518 145 3.32%
<br /> 0150 Salaries,part-time 3,752 3,861 4,312 8,873 4,025 4,148 123 3.06%
<br /> 0321 Pensions 2,743 4,389 10,369 10,034 13,924 16,431 2,507 18.00%
<br /> 0400 Group insurance 2,593 2,665 8,834 8,214 8,806 9,511 705 8.01%
<br /> 0500 Workers compensation 1,912 1,096 999 4,806 2,921 3,538 617 21.12%
<br /> 0700 Beeper time 0 1,206 2,899 1,638 0 0 0 ERR
<br /> Total personnel services 33,894 44,882 110,376 105,673 141,932 159,220 17,288 12.18%
<br /> Materials&supplies
<br /> 1210 Supplies,bldg&grnds 319 83 112 2,301 250 250 0 0.00%
<br /> 1230 Supplies,equipment 4,358 1,506 2,957 3,740 2,400 2,700 300 12.50%
<br /> 1240 Supplies,streets 373 162 0 0 500 500 0 0.00%
<br /> 1250 Supplies,utilities 1,265 2,955 1,389 4,282 3,600 3,600 0 0.00%
<br /> 1260 Supplies,traffic control 321 377 200 0 300 300 0 0.00%
<br /> 1600 Supplies,operating 3,130 524 1,704 1,570 3,800 4,800 1,000 26.32%
<br /> 2400 Uniforms 730 472 756 1,164 1,085 1,780 695 64.06%
<br /> Total materials&supplies 10,496 6,079 7,118 13,057 11,935 13,930 1,995 16.72%
<br /> Contractual services
<br /> 3030 Other professional services 447 514 2,539 641 3,000 3,300 300 10.00%
<br /> 3039 Collection expense 3,251 3,809 3,624 3,307 0 3,500 3,500 ERR
<br /> 3100 Communications-telephone 1,186 871 1,278 1,057 1,531 1,700 169 11.04%
<br /> 3200 Water&sewer 0 0 0 3,344 0 0 0 ERR
<br /> 3210 Electricity 1,045 1,059 1,268 1,223 1,242 1,350 108 8.70%
<br /> 3230 Wastewater disposal-Met Council 594,241 742,100 714,990 731,389 721,584 730,000 8,416 1.17%
<br /> 3231:_:;Wastewater disposal-other cities 0 0 0 0 0 0 0 ERR
<br /> 3610 Memberships 0 0 70 115 0 0 0 ERR
<br /> 3630 Training 320 893 1,461 615 2,050 2,250 200 9.76%
<br /> 4010 Equipment rental 1,142 856 309 158 1,050 1,150 100 9.52%
<br /> 4800 Insurance 0 17,375 19,113 12,312 16,187 16,187 0 0.00%
<br /> 5130 Repairs,equipment 2,694 1,225 0 30 545 545 0 0.00%
<br /> 5150 Repairs,utilities 5,151 9,273 0 351 1,500 500 (1,000) -66.67%
<br /> 5160 Repairs,maintenance 0 0 22,603 11,333 25,000 28,000 3,000 12.00%
<br /> Total contractual services 609,477 777,975 767,255 765,875 773,689 788,482 14,793 1.91%
<br /> Capital outlays
<br /> 7030 Equipment 0 0 0 0 0 6,000 6,000 ERR
<br /> 7040 Vehicles 0 0 0 0 0 0 0 ERR
<br /> 7950 Depreciation 142,128 138,717 118,519 144,197 140,414 148,000 7,586 5.40%
<br /> Total capital outlays 142,128 138,717 118,519 144,197 140,414 154,000 13,586 9.68%
<br /> Miscellaneous:
<br /> 9100 Contingency 5,974 0 0 0 15,000 15,000 0 0.00%
<br /> Total miscellaneous 5,974 0 0 0 15,000 15,000 0 0.00%
<br /> Total infrastructure&equip maint 801,969 967,653 1,003,268 1,028,802 1,082,970 1,130,632 47,662 4.40%
<br /> 4r
<br />
|