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• CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL- 1994 EXPENDITURES 10/26/93
<br /> 730-4121 SEWER UTILITY OPERATIONS
<br /> •
<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 $81,703 $0
<br /> 011 OVERTIME, REGULAR $5,286 $9,284 $4,323 $4,323 $6,050 $6,050 $0
<br /> 020 SALARIES,TEMP/PART-TIME $9,439 $13,071 $6,968 $6,968 $7,504 $7,504 $0
<br /> 030 PENSIONS $8,085 $9,451 $9,618 $9,618 $10,633 $10,633 $0
<br /> 040 GROUP INSURANCE $4,669 $6,520 $5,280 $5,280 $10,540 $10,540 $0
<br /> 050 WORKERS COMPENSATION $2,646 $3,367 $4,432 $4,432 $6,499 $6,499 $0
<br /> TOTAL PERSONNEL SERVICES $87,476 $100,775 $101,234 $101,234 $122,929 $122,929 $0
<br /> MATERIALS + SUPPLIES
<br /> 121 SUPPUES, BLDGS+GRNDS $0 $681 $298 $298 $470 $470 $0
<br /> 122 SUPPLIES,VEHICLE $131 $478 $513 $513 $713 $713 $0
<br /> 123 SUPPUES, EQUIPMENT $2,993 $1,692 $2,670 $2,670 $4,720 $2,720 $0
<br /> 124 SUPPUES, STREETS $5,283 $2,216 $465 $465 $545 $545 $0
<br /> 125 SUPPLIES,UTIUTIES $3,934 $1,664 $1,925 $1,925 $2,025 $2,025 $0
<br /> 126 SUPPUES,TRAFFIC CONTROL $943 $0 $350 $350 $350 $350 $0
<br /> 160 SUPPUES,OPERATING $3,329 $4,500 $2,070 $2,070 $4,470 $4,470 $0
<br /> 170 MOTOR FUELS + LUBRICANT $1,288 $1,309 $6,853 $6,853 $5,100 $5,100 $0
<br /> 240 UNIFORMS + CLOTHING $1,583 $1,251 $1,414 $1,414 $1,018 $1,018 $0
<br /> TOTAL MATERIALS + SUPPLIES $19,484 $13,791 $16,558 $16,558 $19,411 $17,411 $0
<br /> MrCONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $916 $2,718 $1,135 $1,135 $1,375 $1,375 $0
<br /> 310 COMMUNICATIONS-TELEPHONE $1,950 $1,944 $997 $997 $1,220 $1,220 $0
<br /> 321 ELECTRICITY $737 $875 $1,080 $1,080 $1,038 $989 $0
<br /> 341 LEGAL NOTICES $396 $0 $0 $0 $0 $0 $0
<br /> 354 DEBRIS REMOVAL $0 $0 $300 $300 $750 $0 $0
<br /> 363 TRAINING $1,247 $0 $1,425 $1,425 $2,400 $2,400 $0
<br /> 401 RENTAL, EQUIPMENT $398 $736 $300 $300 $1,230 $1,230 $0
<br /> 510 CONTRACTUAL REPAIRS $0 $0 $0 $0 $0 $0 $0
<br /> 513 REPAIRS, EQUIPMENT $2,101. $594 $200 $200 $1,055 $1,055 $0
<br /> 515 REPAIRS, UTILITIES $8.176 $19,543 $600 $600 $600 $600 $0
<br /> TOTAL CONTRACTUAL SERVICES $15,921 $26,410 $6,037 $6,037 $9,668 $8,869 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $1,458 $0 $13,500 $13,500 $26,450 $33,200 $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 $25,083 $0
<br /> TOTAL CAPITAL OUTLAY $127,468 $128,433 $201,699 $201,699 $51,533 $58,283 $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 $15 000 $0
<br /> • TOTAL MISC DISBURSEMENTS $2,047 $3,333 $15,000 $15,000 $15,000 $15,000 $0
<br /> GRAND TOTAL SEWER OPERATIONS $252396 $272,742 $340,528 $340,528 $218,541 $222,492 N
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