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CITY OF MOUNDS VIEW PUBLIC WORKS BUDGET DETAIL-1996 EXPENDITURES 07/13/95
<br /> 700-4123 WATER
<br /> PROGRAM: INFRASTUCTURE&EQ.MAINTENANCE
<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 $50,290 $49,670 $56,670 $17,503 $117,414
<br /> 011 OVERTIME,REGULAR $3,393 $3,225 $3,850 $1,132 $4,258
<br /> 020 SALARIES,TEMP/PART-TIME $8,961 $7,306 $7,772 $0 $7,772
<br /> 030 PENSIONS $6,940 $8,082 $8,284 $2,308 $15,619
<br /> 040 GROUP INSURANCE $5,151 $9,227 $6,864 $2,382 $10,243
<br /> 050 WORKERS COMPENSATION $1,900 $3,296 $2,506 $441 $3,373
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0
<br /> TOTAL PERSONNEL SERVICES $76,635 $80,806 $85,946 $23,766 $158,679
<br /> MATERIALS+SUPPLIES
<br /> 121-SUPPLIES7BLDGS+GRNDS -- --$2;93-1 $1-794 --$1;500 - $0 $1,750
<br /> 122 SUPPLIES,VEHICLE $348 $254 $725 $264 $725
<br /> 123 SUPPLIES,EQUIPMENT $753 $985 $1,125 $279 $1,125
<br /> 124 SUPPLIES,STREETS $3,496 $5,834 $600 $27 $10,850
<br /> 125 SUPPLIES,UTILITIES $7,283 $3,821 $6,275 $748 $5,575
<br /> 126 SUPPLIES,TRAFFIC CONTROL $319 $321 $200 $0 $200
<br /> 160 SUPPLIES,OPERATING $1,904 $619 $1,575 $1,047 $1,525
<br /> 170 MOTOR FUELS+LUBRICANT $1,134 $1,426 $1,343 $0 $1,708
<br /> 240 UNIFORMS+CLOTHING $924 $703 $797 $634 $830
<br /> TOTAL MATERIALS+SUPPLIES $19,092 $15,757 $14,140 $2,999 $24,288
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $0 $184 $1,750 $52 $2,050
<br /> 310 COMMUNICATIONS-TELEPHONE $1,611 $2,159 $1,680 $661 $1,718
<br /> 321 ELECTRICITY $0 $0 $0 $0 $0
<br /> 322 NATURAL GAS $7,728 $6,440 $7,772 $2,546 $7,174
<br /> 330 POSTAGE $0 $0 $0 $0 $0
<br /> 341 LEGAL NOTICES $0 $0 $0 $0 $0
<br /> 342 ADVERTISEMENTS $0 $0 $0 $0 $0
<br /> 361 MEMBERSHIPS $227 $330 $200 $373 $320
<br /> 363 TRAINING $1,825 $1,433 $1,550 $592 $2,780
<br /> 380 MILEAGE $0 $0 $0 $0 $0
<br /> 401 RENTAL,EQUIPMENT $1,356 $1,459 $1,250 $331 $1,275
<br /> 480 INSURANCE $16,879 $16,573 $17,816 $3,741 $17,850
<br /> 511 REP.,BLDGS+GROUNDS $0 $0 $0 $0 $0
<br /> 513 REPAIRS,EQUIPMENT $866 $2,079 $500 $37 $1,050
<br /> 514 REPAIRS,STREETS $0 $0 $0 $0 $0
<br /> 515 REPAIRS,UTILITIES $1,672 $1,800 $1,750 $560 $1,750
<br /> 516 SYSTEM REPAIRS/MAINTENANCE $15,000
<br /> TOTAL CONTRACTUAL SERVICES $32,164 $32,457 $34,268 $8,893 $50,967
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $28,341 $40,266 $39,372 $37,400
<br /> 705 CONSTRUCTION $0 $0 $0 $11,973 $0
<br /> 795 DEPRECIATION EXPENSE $140,338 $43,169 $47,804 $0 $101,112
<br /> TOTAL CAPITAL $140,338 $71,510 $88,070 $51,345 $138,512
<br /> MISC DISBURSEMENTS
<br /> 910 CONTINGENCY $0 $0 $15,000 $0 $15,000
<br /> TOTAL MISC DISBERSMENTS $0 $0 $15,000 $0 $15,000
<br /> GRAND TOTAL $268,229 $200,530 $237,424 $87,003 $387,446 $0 $0
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