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4 F
<br /> CITY OF MOUNDS VIEW PUBLIC WORKS BUDGET DETAIL-1995 EXPENDITURES 07/20/94
<br /> 700-4121 WATER
<br /> PROGRAM: TOTAL DIVISION BUDGET
<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 $56,672 $69,041 $68,326 $68,326 $76,362 $76,362 $0
<br /> 011 OVERTIME,REGULAR $6,498 $4,847 $5,050 $5,050 $5,500 $5,500 $0
<br /> 020 SALARIES,TEMP/PART-TIME $15,304 $8,961 $7,504 $8,500 $7,772 $7,772 $0
<br /> 030 PENSIONS $8,195 $8,694 $9,587 $9,587 $10,873 $10,873 $0
<br /> 040 GROUP INSURANCE $7,146 $6,475 $8,302 $8,302 $9,240 $9,240 $0
<br /> 050 WORKERS COMPENSATION $1,629 $2,462 $4,125 $4,125 $3,219 $3,219 $0
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL PERSONNEL SERVICES $95,444 $100,480 $102,894 $103,890 $112,966 $112,966 $0
<br /> MATERIALS+SUPPLIES
<br /> --------------
<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 $17,106 $17,479 $12,601 $15,551 $16,225 $16,225 $0
<br /> 170 MOTOR FUELS+LUBRICANT $2,498 $3,175 $4,110 $4,110 $3,425 $3,425 $0
<br /> 240 UNIFORMS+CLOTHING $1,276 $1,320 $958 $971 $1,157 $1,157 $0
<br /> TOTAL MATERIALS+SUPPLIES $27,717 $37,104 $27,997 $31,172 $31,232 $31,232 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $9,481 $5,423 $6,660 $6,660 $8,700 $7,500 $0
<br /> 310 COMMUNICATIONS-TELEPHONE $225 $1,611 $1,400 $1,400 $1,680 $1,680 $0
<br /> 321 ELECTRICITY $46,622 $63,912 $50,110 $55,000 $57,589 $53,303 $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 $2,424 $2,300 $1,925 $2,075 $2,800 $2,500 $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 $17,816 $17,816 $0
<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 $73,097 $85,095 $71,465 $76,915 $100,682 $94,270 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $43,000 $0 $20,900 $20,900 $646,000 $46,216 $0
<br /> 705 CONSTRUCTION $13,231 $6,052 $0 $0 $0 $0 $0
<br /> 795 DEPRECIATION EXPENSE $137,947 $140,338 $43,169 $43,169 $140,338 $140,338 $0
<br /> TOTAL CAPITAL OUTLAY $194,178 $146,390 $64,069 $64,069 $786,338 $186,554 $0
<br /> MISC DISBURSEMENTS
<br /> 904 COLLECTION-OTHER AGENCIES $1,500 $0 $0 $0 $0 $0 $0
<br /> 910 CONTINGENCY $0 $0 $15,000 $0 $15,000 $15,000 $0
<br /> TOTAL MISC DISBURSEMENTS $1,500 $0 $15,000 $0 $15,000 $15,000 $0
<br /> 700-4122 WATER UTILITY
<br /> 515 UTILITY REPAIRS $0 $0 $12,000 $13,000 $15,000 $15,000 $0
<br /> GRAND TOTAL $239,258 $222,679 $235,256 $245,877 $905,880 $299,684 $0
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