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CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL - 1994 EXPENDITURES 08/26/93
<br /> 730-4121 SEWER UTILITY OPERATIONS
<br /> 1991 1992 1993 1993 DEPARTMENT TEAM COUNCIL
<br /> ITEM DESCRIPTION ACTUAL ACTUAL BUDGETED ESTIMATED REQUESTS REQUESTS APPROVES
<br /> PERSONNEL SERVICES
<br /> 010 SALARIES, REGULAR $57,351 $59,082 $70,613 $70,613 $81,703 0 0
<br /> 011 OVERTIME, REGULAR 5,286 $9,284 4,323 4,3236,050 0 0
<br /> 020 SALARIES, TEMP/PART-TIME 9,439 $13,071 6,968 6,968 $7,504 0 0
<br /> 030 PENSIONS 8,085 9,451 9,618 9,618 $10,633 0 0
<br /> 040 GROUP INSURANCE 4,669 6,520 5,280 5,280 $10,540 0 0
<br /> 050 -WORKERS COMPENSATION 2,646 3,367 4,432 4,432 $6,499 0 0
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0 0 0
<br /> TOTAL PERSONNEL SERVICES $87,476 $100,775 $101,234 $101,234 $122,929 $0 $0
<br /> MATERIALS + SUPPLIES
<br /> 121 SUPPLIES, BLDGS+GRNDS $0681 $298 $298 $470 0 0
<br /> 122 SUPPLIES, VEHICLE $131 $478 513 51 713 0 0
<br /> 123 SUPPLIES, EQUIPMENT 12,993 $1,692 $2 670 $2 670 $4 720 0 0
<br /> 124 SUPPLIES, STREETS 5,283 $2,216 $465 $465 $545 0 0
<br /> 125 SUPPLIES, UTILITIES 3 934 $1,664 $1 925 $1 925 $2025 0 0
<br /> 126 SUPPLIES, TRAFFIC CONTROL $943 $0 $350 $350 $350 0 0
<br /> 160 SUPPLIES, OPERATING 3,329 4,500 2,070 $2,070 $4,470 0 0
<br /> 170 MOIOR ME+SCLOTHINGCANT $1,288 583 $1,251 $1309 ,414 853 $$16,414 853 $$15,018 0 0
<br /> 100 0 0
<br /> 240 UNIFORMS ,
<br /> TOTAL MATERIALS + SUPPLIES $19,484 $13,791 $16,558 $16,558 $19,411 $0 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $916 $2,718 $1,135 $1 135 1,375 0 0
<br /> 310 COMMUNICATIONS-TELEPHONE $1 950 $$1 944 $997 $997 1,220 0 0
<br /> 321 ELECTRICITY $737 $875 $1,080 $1,080 1,038 0 0
<br /> 330 POSTAGE $0 00 0 0 0 0
<br /> 341 LEGAL NOTICES $396 18 $300
<br /> $0 $0 $0 0 0
<br /> 354 DEBRIS REMOVAL $0 $300 $750 0 0
<br /> 363 TRAINING $1,247 0 $1 425 $1 425 $2,400 0 0
<br /> 401 RENTAL EQUIPMENT $398 $736 $300 $300 $1,230$ 0 0 0
<br /> 510 CONTRACTUAL REPAIRS $0 $0 $0 $0 $0 0 0
<br /> 513 515 REPAIRS, UTILITIES $8,171 $594 76 $19,543 $600 200 $600 200 $1$055 0 0
<br /> 600 0 0
<br /> TOTAL CONTRACTUAL SERVICES $15,921 $26,410 $6,037 $6,037 $9,668 $0 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $1,458 $0 $13,500 $13,500 $26,450 0 0
<br /> 704 VEHICLES $0 $0 $164,989 $164,989 $0 0 0
<br /> 795 DEPRECIATION EXPENSE $126,010 $128,433 $23,210 $23,210 $25,083 0 0
<br /> 796 LOSS ON DISPOSAL-FIXED ASSETS $0 $0 $0 $0 $0 0 0
<br /> TOTAL CAPITAL OUTLAY $127,468 $128,433 $201,699 $201,699 $51,533 $0 $0
<br /> MISC DISBURSEMENTS
<br /> 904 COLLECTIONS-OTHER AGENCIES $2,047 $3,333 $0 $0 $0 $0 $0
<br /> 910 CONTINGENCY $0 $0 $15,000 $15,000 $15,000 $0 0
<br /> TOTAL MISC DISBURSEMENTS $2,047 $3,333 $15,000 $15,000 $15,000 $0 $0
<br /> GRAND TOTAL SEWER OPERATIONS " $252,396 $272,742 $340,528 $340,528 $218,541 $0 $0
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