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CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL- 1996 EXPENDITURES
<br /> 700-4120 WATER UTILITY BILLING SERVICES
<br /> 1993 1994 1995 1995 DEPARTMENT TEAM COUNCIL
<br /> ITEM DESCRIPTION ACTUAL ACTUAL BUDGETED YTD REQUESTS REQUESTS APPROVES
<br /> PERSONNEL SERVICES
<br /> 010 SALARIES, REGULAR $59,995 $56,768 $73,907 $28,300 $22,244 $0 $0
<br /> 011 OVERTIME, REGULAR $0 $57 $0 $90 $0 $0 $0
<br /> 030 PENSIONS $6,784 $6,423 $8,771 $3,360 $2,500 $0 $0
<br /> 040 GROUP INSURANCE $7,253 $5,847 $8,447 $3,972 $2,586 $0 $0
<br /> 050 WORKERS COMPENSATION $1,563 $984 $1,254 $220 $105 $0 $0
<br /> TOTALPERSONNEL SERVICES $75,595 $70,079 $92,379 $35,942 $27,435 $0 $0
<br /> MATERIALS + SUPPLIES
<br /> 160 SUPPLIES, OPERATING $17 $0 $225 $60 $225 $0 $0
<br /> TOTAL MATERIALS+ SUPPLIES $17 $0 $225 $60 $225 $0 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $3,695 $4,531 $5,125 $105 $5,363 $0 $0
<br /> 304 PROGRAM INSTRUCTORS $4,047 $4,211 $4,095 $0 $4,325 $0 $0
<br /> 330 POSTAGE $2,620 $2,898 $2,790 $1,320 $3,351 $0 $0
<br /> 343 PRINTING $2,038 $1,036 $3,082 $0 $4,654 $0 $0
<br /> 361 MEMBERSHIPS $60 $0 $66 $0 $0 $0 $0
<br /> 363 TRAINING $918 $1,522 $1,000 $1,332 $500 $0 $0
<br /> 513 REPAIRS, EQUIPMENT $2,392 $2,337 $2,757 $1,660 $2,610 $0 $0
<br /> TOTAL CONTRACTUAL SERVICES $15,770 $16,535 $18,915 $4,417 $20,803 $0 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $0 $500 $0 $0 $0 $0
<br /> TOTAL CAPITAL OUTLAY $0 $0 $500 $0 $0 $0 $0
<br /> DEBT SERVICE
<br /> 801 PRINCIPAL $0 $0 $8,000 $0 $80,000 $0 $0
<br /> 802 INTEREST $185,953 $145,755 $180,158 $0 $175,458 $0 $0
<br /> 803 PAYING AGENT FEES $0 $436 $750 $0 $750 $0 $0
<br /> TOTAL DEBT SERVICE $185,953 $146,191 $188,908 $0 $256,208 $0 $0
<br /> MISC DISBURSEMENTS
<br /> 990 TRANSFERS OUT $113,569 $118,580 $90,197 $0 $92,605 $0 $0
<br /> TOTAL MISC DISBURSEMENTS $113,569 $118,580 $90,197 $0 $92,605 $0 $0
<br /> TOTAL BILLING SERVICES $390.904 $351.385 $391,124 $40.419 $397.276 $0_
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