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IliCITY CF MOUNDS VIEW DEPARTMENTAL SU0GE'iDETAIL- 1994 EXPENDITURES 10/26/93
<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 $53,309 $53,309 $0
<br /> 011 OVERTIME, REGULAR $0 $0 $0 $0 $0 $0 $0
<br /> 020 SALARIES,TEMP/PART-TIME $1,680 $0 $0 $0 $0 $0 $0
<br /> 030 PENSIONS $6,733 $7,746 $7,984 $7,984 $6,279 $6,279 $0
<br /> 040 GROUP INSURANCE $4,044 $5,244 $7,130 $7,130 $6,076 $6,076 $0
<br /> 050 WORKERS COMPENSATION $1,200 $1,467 $1,504 $1,504 $1,530 $1,530 $0
<br /> TOTAL PERSONNEL SERVICES $73,385 $75,694 $83,916 $83,916 $67,194 $67,194 •$0
<br /> MATERIALS + SUPPLIES
<br /> 114 MISC OFFICE SUPPLIES 50 $170 $0 $0 $0 $0 $0
<br /> 160 SUPPLIES, OPERATING $32 $343 $449 $449 $425 $425 $0
<br /> TOTAL MATERIALS + SUPPLIES $32 $513 $449 $449 $425 $425 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $3,313 $3.913 $4,750 $4,750 $5,188 $5,188 $0
<br /> 0 304 PROGRAM INSTRUCTORS $3,837 $4,078 $2,963 $2,963 $4,095 $4,095 $0
<br /> 330 POSTAGE $2,178 $1,895 $2,791 $2,791 $2,790 $2,790 $0
<br /> 343 PRINTING $398 $915 $4,006 $4,006 $4,005 $4,005 $0
<br /> 361 MEMBERSHIPS $60 $66 $60 $60 $66 $66 $0
<br /> 363 TRAINING $1,064 $432 $1,100 $1,100 $5,000 $5,000 $0
<br /> 513 REPAIRS, EQUIPMENT $1,029 $1,544 $3,252 $3,252 $3,251 $3,251 $0
<br /> TOTAL CONTRACTUAL SERVICES $11,879 $12,843 $18,922 $18,922 $24,395 $24,395 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $0 $0 $5,000 $5,000 $2,250 $2,250 $0
<br /> TOTAL CAPITAL-OUTLAY- - $0 $0_ $5,000 -$5,000_ - _$2,250____$2,250 $0
<br /> DEBT SERVICE
<br /> 801 PRINCIPAL $0 $0 $35,000 $35,000 $55,000 $55,000 $0
<br /> 802 INTEREST $0 $188,358 $186,828 $186,828 $184,128 5184,128 $0
<br /> 303 PAYING AGENT FEES $0 $196 $750 $750 $750 $750 $0
<br /> TOTAL DEBT SERVICE $0 $188,554 $222,578 $222,578 $239,878 $239,878 $0
<br /> MISC DISBURSEMENTS
<br /> 990 TRANSFERS OUT $73,128 $79,719 $82,319 $82,319 $87,330 $87,330 $0
<br /> TOTAL MISC DISBURSEMENTS $73,128 $79,719 $82,319 $82,319 $87,330 $87,330 $0
<br /> • GRAND TOTAL WATER ADMINISTRATIOf tiam $35_7323 $413,184 413 184 $421,472 421,472 LQ
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