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CITY OF MOUNDS VIEW PUBLIC WORKS BUDGET DETAIL-1996 EXPENDITURES 07/13/95
<br /> 730-4123 WASTEWATER
<br /> PROGRAM: INFRASTRUCTURE&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 $18,424 $21,079 $30,122 $9,936 $90,906
<br /> 011 OVERTIME,REGULAR $2,232 $1,815 $1,950 $588 $4,040
<br /> 020 SALARIES,TEMP/PART-TIME $2,341 $3,752 $3,886 $0 $3,886
<br /> 030 PENSIONS $2,505 $2,743 $3,879 $1,326 $11,417
<br /> 040 GROUP INSURANCE $1,640 $2,593 $3,696 $1,245 $7,853
<br /> 050 WORKERS COMPENSATION $1,272 $1,912 $1,890 $334 $2,198
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0
<br /> TOTAL PERSONNEL SERVICES $28,414 $33,894 $45,423 $13,429 $120,300
<br /> MATERIALS+SUPPLIES
<br /> 121 S11P_PLIES,BLDGS+GRNDS $255 $319 $300 $0 $300
<br /> 122 SUPPLIES,VEHICLE $0 $0 $0 $0 $0-
<br /> 123 SUPPLIES,EQUIPMENT $1,443 $4,358 $1,900 $502 $3,000
<br /> 124 SUPPLIES,STREETS $0 $373 $550 $0 $550
<br /> 125 SUPPLIES,UTILITIES $536 $1,265 $1,500 $827 $1,600
<br /> 126 SUPPLIES,TRAFFIC CONTROL $319 $321 $300 $246 $300
<br /> 160 SUPPLIES,OPERATING $5,339 $3,130 $2,300 $0 $2,400
<br /> 170 MOTOR FUELS+LUBRICANT $0 $0 $0 $0 $0
<br /> 240 UNIFORMS+CLOTHING $413 $730 $386 $472 $390
<br /> TOTAL MATERIALS+SUPPLIES $8,305 $10,496 $7,236 $2,047 $8,540
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $168 $447 $375 $28 $375
<br /> 310 COMMUNICATIONS-TELEPHONE $890 $1,186 $1,335 $237 $1,622
<br /> 321 ELECTRICITY $1,008 $1,045 $1,135 $306 $1,144
<br /> 322 NATURAL GAS $0 $0 $0 $0 $0
<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 $0 $0 $0 $0 $70
<br /> 363 TRAINING $339 $320 $750 $0 $1,850
<br /> 380 MILEAGE $0 $0 $0 $0 $0
<br /> 401 RENTAL,EQUIPMENT $1,078 $1,142 $1,250 $197 $1,260
<br /> 480 INSURANCE $16,879 $16,753 $17,816 $4,456 $17,850
<br /> 511 REP.,BLDGS+GROUNDS $0 $0 $0 $0 $0
<br /> 513 REPAIRS,EQUIPMENT $690 $3,393 $515 $357 $515
<br /> 514 REPAIRS,STREETS $0 $0 $0 $0 $0
<br /> 515 REPAIRS,UTILITIES $325 $1,938 $1,000 $3,207 $1,500
<br /> 516 SYSTEM REPAIRS/MAINTENANCE $0 $25,000
<br /> TOTAL CONTRACTUAL SERVICES $21,377 $26,224 $24,176 $8,788 $51,186
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $32,780 $33,966 $33,113 $31,900
<br /> 795 DEPRECIATION EXPENSE $133,442 $133,442 $30,092 $0 $38,159
<br /> TOTAL CAPITAL OUTLAY $133,442 $166,222 $64,058 $33,113 $70,059
<br /> MISC DISBURSEMENTS
<br /> 904 COLLECTION-OTHER AGENCIES $0 $0 $0 $0 $0
<br /> 910 CONTINGENCY $15,000 $3,464 $15,000 $0 $15,000
<br /> TOTAL MISC DISBURSEMENTS $15,000 $3,464 $15,000 $0 $15,000
<br /> GRAND TOTAL $206,538 $240,300 $155,893 $57,377 $265,085
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