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CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL-1995 EXPENDITURES
<br /> 700-4120 WATER UTILITY ADMINISTRATION
<br /> 1992 1993 1994 1994 DEPARTMENT TEAM COUNCIL
<br /> ITEM DESCRIPTION ACTUAL ACTUAL BUDGETED ESTIMATED REQUESTS REQUESTS APPROVES
<br /> PERSONNEL SERVICES
<br /> 010 SALARIES,REGULAR $61,237 $59,995 $53,309 $53,309 $73,907 $73,907 $0
<br /> 011 OVERTIME,REGULAR $0 $0 $0 $0 $0 $0 $0
<br /> 020 SALARIES,TEMP/PART-TIME $0 $0 $0 $0 $0 $0 $0
<br /> 030 PENSIONS $7,746 $6,784 $6,279 $6,279 $8,771 $8,771 $0
<br /> 040 GROUP INSURANCE $5,244 $7,253 $6,076 $6,076 $8,447 $8,447 $0
<br /> 050 WORKERS COMPENSATION $1,467 $1,563 $1,530 $1,530 $1,254 $1,254 $0
<br /> TOTAL PERSONNEL SERVICES $75,694 $75,595 $67,194 $67,194 $92,379 $92,379 $0
<br /> MATERIALS+SUPPLIES
<br /> 114 MISC OFFICE SUPPLIES $170 $0 $0 $0 $0 $0 $0
<br /> 160 SUPPLIES,OPERATING $343 sgi $425 $425 $225 $225 N
<br /> TOTAL MATERIALS+SUPPLIES $513 $17 $425 $425 $225 $225 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $3,913 $3,695 $5,188 $5,188 $5,125 $5,125 $0
<br /> 304 PROGRAM INSTIRICTORS $4,078 $4,047 $4,095 $4,095 $4,095 $4,095 $0
<br /> 330 POSTAGE $1,895 $2,620 $2,790 $2,790 $2,790 $2,790 $0
<br /> 343 PRINTING $915 $2,038 $4,005 $4,005 $3,082 $3,082 $0
<br /> 361 MEMBERSHIPS $66 $60 $66 $66 $66 $66 $0
<br /> 363 TRAINING $432 $918 $5,000 $5,000 $1,850 $1,000 $0
<br /> 513 REPAIRS,EQUIPMENT $1,544 $2,392 $3,251 $3,251 $3,251 $2,757 $0
<br /> TOTAL CONTRACTUAL SERVICES $12,843 $15,770 $24,395 $24,395 $20,259 $18,915 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $0 $2,250 $2,250 $500 $0
<br /> TOTAL CAPITAL OUTLAY $0 $0 $2,250 $2,250 $500 $500 $0
<br /> DEBT SERVICE
<br /> 801 PRINCIPAL $0 $0 $55,000 $55,000 $0 $0 $0
<br /> 802 INTEREST $188,358 $185,953 $184,128 $184,128 $124,288 $124,288 $0
<br /> 803 PAYING AGENT FEES $196 $0 $750 $750 $750 $750 $0
<br /> TOTAL DEBT SERVICE $188,554 $185,953 $239,878 $239,878 $125,038 $125,038 $0
<br /> MISC DISBURSEMENTS
<br /> 990 TRANSFERS OUT $79,719 $113,569 $87,330 $87,330 $90,197 $90,197 $0
<br /> TOTAL MISC DISBURSEMENTS $79,719 $113,569 $87,330 $87,330 $90,197 $90,197 $0
<br /> GRAND TOTAL WATER ADMINIS1 $357323 $390,904 $421,472 $421,472 $328,598 $327,254 V
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