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CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL - 1994 EXPENDITURES 08/26/93
<br /> 700-4120 WATER UTILITY ADMINISTRATION
<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 $59,728 $61,237 $67,298 $67,298 $53,3090 . 0 0
<br /> 011 OVERTIME, REGULAR $0 $0 $0 $0 $0 00
<br /> 00
<br /> 020 SALARIES, TEMP/PART-TIME 1,680 $ $ $
<br /> • 030 PENSIONS
<br /> 040 GROUP INSURANCE 64,044 $5,244 $7,130 $7,130 $6,,070 0 0
<br /> 050 WORKERS COMPENSATION 1,200 $1,467 $1,504 $1,504
<br /> TOTAL PERSONNEL SERVICES $73,385 $75,694 $83,916 $83,916 $67,193 $0 $0
<br /> --MATERIALS + SUPPLIES
<br /> 114 MISC OFFICE SUPPLIES $0 170 $0 $0 $0 0 0
<br /> 160 SUPPLIES, OPERATING $32 $343 $449 $449 $425 0 0
<br /> TOTAL MATERIALS + SUPPLIES $32 $513 $449 $449 $425 $0 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV 3,313 3,913 4,750 4,750 5,188 0 0
<br /> 304 PROGRAM INSTRUCTORS 3,837 4,078 2,963 2,963 4,095 0 0
<br /> 330 POSTAGE 2,178 1,895 2,791 2,791 2,790 0 0
<br /> 343 PRINTING $398 $915 4,006 4,006 4,005 0 0
<br /> 361 MEMBERSHIPS $60 $66 $60 100 $$ $60 $66 0 0
<br /> 513 363 REPAIRS, EQUIPMENT 1INING ,029 $1064 $544 3432 ,252 $3,25 $3,251100 0 . 0
<br /> TOTAL CONTRACTUAL SERVICES $11,879 $12,843 $18,922 $18,922 $21,545 $0 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT _ $0 $0 $5,000 $5,000 $2,250 $0 $0
<br /> TOTAL CAPITAL OUTLAY $0 $0 $5,000 $5,000 $2,250 $0 $0
<br /> DEBT SERVICE $
<br /> 801 PRINCIPAL
<br /> 8802 03 PAYINGAGENTFEES $0 $188096 $186750 $186750 $84$73 18750 0 180
<br /> TOTAL DEBT SERVICE $0 $188,554 $222,578 $222,578 $239,878 $0 $0
<br /> MISC DISBURSEMENTS
<br /> 990 TRANSFERS OUT $73,128 $79,719 $82,319 $82,319 $87,330 $0 $0
<br /> TOTAL MISC DISBURSEMENTS $73,128 $79,719 $82,319 $82,319 $87,330 $0 $0
<br /> GRAND TOTAL WATER ADMINISTRATION $158,424 $357,323 $413,184 $413,184 $418,621 $0 $0
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