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4 i
<br /> CITY OF MOUNDS VIEW PUBLIC WORKS BUDGET DETAIL-1995 EXPENDITURES 07/20/94
<br /> 730-4121 WASTEWATER
<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 $46,261 $55,914 $63,973 $63,994 $75,156 $75,156 $0
<br /> 011 OVERTIME,REGULAR $9,284 $7,440 $6,050 $6,235 $6,500 $6,500 $0
<br /> 020 SALARIES,TEMP/PART-TIME $13,072 $4,682 $7,504 $8,200 $7,772 $7,772 $0
<br /> 030 PENSIONS $7,400 $7,603 $8,325 $8,325 $9,894 $9,894 $0
<br /> 040 GROUP INSURANCE $6,644 $6,738 $8,127 $8,127 $9,240 $9,240 $0
<br /> 050 WORKERS COMPENSATION $3,041 $3,847 $5,870 $5,870 $4,679 $4,679 $0
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL PERSONNEL SERVICES $85,702 $86,224 $99,849 $100,751 $113,241 $113,241 $0
<br /> MATERIALS+SUPPLIES
<br /> 121 SUPPLIES,BLDGS+GRNDS $681 $255 $270 $270 $300 $300 $0
<br /> 122 SUPPLIES,VEHICLE $478 $0 $713 $713 $710 $600 $0
<br /> 123 SUPPLIES,EQUIPMENT $1,997 $1,703 $3,320 $2,500 $2,900 $2,400 $0
<br /> 124 SUPPLIES,STREETS $2,216 $0 $545 $545 $550 $550 $0
<br /> 125 SUPPLIES,UTILITIES $1,664 $536 $2,025 $1,500 $1,600 $1,500 $0
<br /> 126 SUPPLIES,TRAFFIC CONTROL $0 $319 $375 $375 $300 $300 $0
<br /> 160 SUPPLIES,OPERATING $4,500 $7,215 $4,470 $4,470 $3,550 $3,550 $0
<br /> 170 MOTOR FUELS+LUBRICANT $1,139 $1,996 $4,563 $3,500 $4,158 $3,508 $0
<br /> 240 UNIFORMS+CLOTHING $1,251 $1,378 $1,018 $1,018 $1,199 $1,199 $0
<br /> TOTAL MATERIALS+SUPPLIES $13,926 $13,402 $17,299 $14,891 $15,267 $13,907 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $3,452 $790 $1,375 $1,675 $1,375 $1,375 $0
<br /> 310 COMMUNICATIONS-TELEPHONE $1,944 $890 $1,220 $1,220 $1,335 $1,335 $0
<br /> 321 ELECTRICITY $875 $1,008 $989 $1,200 $1,127 $1,135 $0
<br /> 322 NATURAL GAS $0 $0 $0 $0 $0 $0 $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 $0 $0 $0 $0 $0 $0 $0
<br /> 363 TRAINING $0 $1,169 $2,400 $2,400 $2,050 $2,050 $0
<br /> 380 MILEAGE $0 $0 $0 $0 $0 $0 $0
<br /> 401 RENTAL,EQUIPMENT $738 $1,078 $1,230 $1,230 $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 $594 $2,381 $1,055 $1,250 $1,315 $1,315 $0
<br /> 514 REPAIRS,STREETS $0 $0 $0 $0 $0 $0 $0
<br /> 515 REPAIRS,UTILITIES $19,543 $325 $600 $800 $1,000 $1,000 $0
<br /> TOTAL CONTRACTUAL SERVICES $27,146 $7,641 $8,869 $9,775 $27,268 $27,276 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $0 $0 $0 $31,700 $39,716 $0
<br /> 795 DEPRECIATION EXPENSE $128,533 $133,442 $58,283 $58,283 $133,442 $133,442 $0
<br /> TOTAL CAPITAL OUTLAY $128,533 $133,442 $58,283 $58,283 $165,142 $173,158 $0
<br /> MISC DISBURSEMENTS
<br /> 904 COLLECTION-OTHER AGENCIES $0 $0 $0 $0 $0 $0 $0
<br /> 910 CONTINGENCY $0 $0 $15,000 $15,000 $15,000 $15,000 $0
<br /> TOTAL MISC DISBURSEMENTS $0 $0 $15,000 $15,000 $15,000 $15,000 $0
<br /> GRAND TOTAL $255,307 $240,709 $199,300 $198,700 $335,918 $342,582 $0
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