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CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL - 1993 EXPENDITURES 09/24/92
<br /> 00-4120 WATER UTILITY ADMINISTRATION
<br /> 1990 1991 1992 1992 DEPARTMENT TEAM COUNCIL
<br /> ITEM DESCRIPTION ACTUAL ACTUAL BUDGETED ESTIMATED REQUESTS REQUESTS APPROVES
<br /> PERSONNEL SERVICES
<br /> 010 SALARIES, REGULAR , $63,918 $59,728 $61,612 $61,612 $66,965 $66,9 5 0
<br /> 011 OVERTIME, REGULAR $0 $0 $0 0 0 0 0
<br /> 020 SALARIES, TEMP/PART-TIME 2,488 1,680 $0 0 $0 0 0
<br /> 030 PENSIONS 7,041 6,733 7,332 7,332 7,943 7,943 0
<br /> 040 GROUP INSURANCE 3,493. 4,044 6,555 6,555 7,130 7,130 0
<br /> 050 WORKERS COMPENSATION 1,871 1,200 $2,406 $2,406 1,483 1,483 0
<br /> TOTAL PERSONNEL SERVICES $78,811 $73,385 $77,905 $77,905 $83,520 $83,520 $0
<br /> MATERIALS-+ SUPPLIES
<br /> 1604 SSUUPPLIES, OPERATINGSC OFFICE S $420 $13 32 $40 49 $4490 449 $449 0 0
<br /> $0
<br /> TOTAL MATERIALS + SUPPLIES $433 $32 $449 $599 $598 $449 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $12,895 13,313 4,250 4,250 4,750 4,750 0
<br /> 304 PROGRAM INSTRUCTORS $3,261 3,837 2,963 2,963 2,963 2,963 0
<br /> 330 POSTAGE $1,783 2,178 2,790 2,790 2,790 2,790 0
<br /> 343 PRINTING $1,171 $398 3,737 3,737 4,005 4,006 361 MEMBERSHIPS $0 $60 $60 $60 $60 $60 63 TRAINING $1,323 1,064 $500 $500 $1,850 $1,100 11:8
<br /> 513 REPAIRS, EQUIPMENT 2,039 $1,029 $3,481 $3,481 $3,251 $3,252 0
<br /> gillpTAL CONTRACTUAL SERVICES $22,472 $11,879 $17,781 $17,781 $19,670 $18,921 $0
<br /> IITAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $0 $4,253 $4,253 $5,000 $5,000 $0
<br /> TOTAL CAPITAL OUTLAY $0 $0 $4,253 $4,253 $5,000 $5,000 $0
<br /> DEBT SERVICE8 $0 $0 $ $
<br /> 802 PRINCIPAL1 INTERES0 0 $234 847 $234 84 $186828 $186,828 0
<br /> 803 PAYING AGENT FEES 0 0 $750 $750 $750 $750 0
<br /> TOTAL DEBT SERVICE $0 $0 $235,597 $235,597 $222,578 $222,578 $0
<br /> MISC DISBURSEMENTS
<br /> 990 TRANSFERS OUT $69,872 $73,128 $79,719 $79,719 $82,319 $82,319 $0
<br /> TOTAL MISC DISBURSEMENTS $69,872 $73,128 $79,719 $79,719 $82,319 $82,319 $0
<br /> GRAND TOTAL WATER ADMINISTRATION $171,588 $158,424 $415,704 $415,854 $413,685 $412,787 $0
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