|
4 `
<br /> CITY OF MOUNDS VIEW PUBLIC WORKS BUDGET DETAIL-1995 EXPENDITURES 07/20/94
<br /> 700-4121 WATER
<br /> PROGRAM: INFRASTUCTURE&EQ.MAINTENANCE
<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 $41,280 $50,290 $49,670 $49,670 $56,670 $56,670 $0
<br /> 011 OVERTIME,REGULAR $4,549 $3,393 $3,535 $3,535 $3,850 $3,850 $0
<br /> 020 SALARIES,TEMP/PART-TIME $15,304 $8,961 $7,504 $8,500 $7,772 $7,772 $0
<br /> 030 PENSIONS $6,541 $6,940 $7,140 $7,140 $8,284 $8,284 $0
<br /> 040 GROUP INSURANCE $5,685 $5,151 $6,076 $6,076 $6,864 $6,864 $0
<br /> 050 WORKERS COMPENSATION $1,257 $1,900 $3,164 $3,164 $2,506 $2,506 $0
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL PERSONNEL SERVICES $74,616 $76,635 $77,089 $78,085 $85,946 $85,946 $0
<br /> MATERIALS+SUPPLIES
<br /> 121 SUPPLIES,BLDGS+GRNDS $1,783 $2,931 $1,275 $1,500 $1,500 $1,500 $0
<br /> 122 SUPPLIES,VEHICLE - $815 $348 $800 $800 $725 $725 $0
<br /> 123 SUPPLIES,EQUIPMENT $1,317 $753 $1,013 $1,000 $1,125 $1,125 $0
<br /> 124 SUPPLIES,STREETS $395 $3,496 $540 $540 $600 $600 $0
<br /> 125 SUPPLIES,UTILITIES $2,527 $7,283 $6,350 $6,350 $6,275 $6,275 $0
<br /> 126 SUPPLIES,TRAFFIC CONTROL $0 $319 $350 $350 $200 $200 $0
<br /> 160 SUPPLIES,OPERATING $1,863 $1,904 $1,551 $1,551 $1,525 $1,525 $0
<br /> 170 MOTOR FUELS+LUBRICANT $892 $1,134 $1,480 $1,480 $1,343 $1,343 $0
<br /> 240 UNIFORMS+CLOTHING $893 $924 $671 $671 $797 $797 $0
<br /> TOTAL MATERIALS+SUPPLIES $10,485 $19,092 $14,030 $14,242 $14,090 $14,090 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $0 $0 $0 $0 $1,750 $1,750 $0
<br /> 310 COMMUNICATIONS-TELEPHONE $225 $1,611 $1,400 $1,400 $1,680 $1,680 $0
<br /> 321 ELECTRICITY $0 $0 $0 $0 $0 $0 $0
<br /> 322 NATURAL GAS $9,418 $7,728 $7,290 $8,000 $8,397 $7,772 $0
<br /> 330 POSTAGE $0 $0 $0 $0 $0 $0 $0
<br /> 341 LEGAL NOTICES $0 $0 $0 $0 $0 $0 $0
<br /> 342 ADVERTISEMENTS $0 $0 $0 $0 $0 $0 $0
<br /> 361 MEMBERSHIPS $93 $227 $175 $200 $200 $200 $0
<br /> 363 TRAINING $1;924 $1,825 $1,350 $1,500 $1,650 $1,550 $0
<br /> 380 MILEAGE $0 $0 $0 $0 $0 $0 $0
<br /> 401 RENTAL,EQUIPMENT $0 $1,356 $1,280 $1,280 $1,250 $1,250 $0
<br /> 480 INSURANCE $0 $0 $0 $0 $17,818.00 $17,818.00
<br /> 511 REP.,BLDGS+GROUNDS $0 $0 $0 $0 $0 $0 $0
<br /> 513 REPAIRS,EQUIPMENT $2,915 $866 $625 $500 $500 $500 $0
<br /> 514 REPAIRS,STREETS $0 $0 $0 $0 $0 $0 $0
<br /> 515 REPAIRS,UTILITIES $1,919 $1,672 $2,000 $1,800 $1,750 $1,750 $0
<br /> TOTAL CONTRACTUAL SERVICES $16,494 $15,285 $14,120 $14,680 $34,995 $34,270 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $43,000 $0 $19,900 $19,900 $644,500 $42,516 $0
<br /> 795 DEPRECIATION EXPENSE
<br /> TOTAL CAPITAL $43,000 $0 $19,900 $19,900 $644,500 $42,516 $0
<br /> MISC DISBURSEMENTS
<br /> 910 CONTINGENCY $0 $0 $15,000 $15,000 $15,000 $15,000 $0
<br /> TOTAL MISC DISBERSMENTS $0 $0 $15,000 $15,000 $15,000 $15,000 $0
<br /> GRAND TOTAL $144,595 $111,012 $140,139 $141,907 $794,531 $191,822 $0
<br />
|