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CITY OFMCUNOS'„S'8 _E=ARn;ME'i�.,L3UL:r=::AIL-:591=(FEVLI';;FE_
<br />:0;2Ei93
<br />700-4120 WATER UTILITY
<br />ADMINISTRATION
<br />1991
<br />1992
<br />1993
<br />1993
<br />DEPARTMENT
<br />TEAM
<br />COUNCIL
<br />ITEM DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />BUDGE "ED ESTIMATE-3
<br />REQUESTS
<br />RECUESTS
<br />APPROVES
<br />PERSONNEL SERVICES
<br />010 SALARIES. REGULAR
<br />$59.728
<br />$61,237
<br />$67,298
<br />$67298
<br />$53,309
<br />$53,309
<br />$0
<br />Ott OVERTIME, REGULAR
<br />50
<br />SO
<br />$0
<br />$0
<br />$0
<br />$0
<br />SO
<br />020 SALARIES. TEMPIPART-T"ME
<br />$1,680
<br />$0
<br />SO
<br />SO
<br />$0
<br />50
<br />30
<br />030 PENSICNS
<br />$6.733
<br />$7,746
<br />$7.984
<br />$ 984
<br />$6,279
<br />$6,279
<br />$0
<br />040 GROUPINSURANCEEE
<br />$4,044
<br />$5,244
<br />$7,130
<br />$7,130
<br />$6,076
<br />$6,076
<br />$0
<br />050 WCFKERRS COMPENSARCN
<br />S1.20
<br />J1aZ
<br />LIE
<br />31y04
<br />$1_ 5N
<br />$1,530
<br />$0
<br />TOTAL PERSONNEL SERVICES
<br />$73,385
<br />S75,694
<br />$83,916
<br />583,916
<br />$67,194
<br />$0,194
<br />.50
<br />MATERIALS + SUPPLIES
<br />I W MISC OFFICE SUPPUES
<br />50
<br />5170
<br />SG
<br />50
<br />50
<br />$0
<br />$0
<br />160 SUPPLIES, OPERATING
<br />5=2
<br />S343
<br />5449
<br />5449
<br />3425
<br />$425
<br />SO
<br />TOTAL MATERIALS - SUPPLIES
<br />$32
<br />5513
<br />5449
<br />$449
<br />$425
<br />$425
<br />$0
<br />CONTRACTUAL SERVICES
<br />303 OTHER PROFESSIONAL SERV
<br />53.313
<br />$3.913
<br />$4.750
<br />$4.750
<br />$5.188
<br />$5.188
<br />SO
<br />304 PROGRAM INSTRUCTORS
<br />$3.837
<br />$4,078
<br />$2.963
<br />$2.963
<br />$4.095
<br />$4.095
<br />50
<br />330 POSTAGE
<br />52.178
<br />$1.895
<br />$2,791
<br />SZ791
<br />SZ790
<br />52,790
<br />$0
<br />343 PRINTING
<br />5398
<br />5915
<br />S4,GC6
<br />S4,CC6
<br />$4,005
<br />$4.005
<br />50
<br />361 MEMBERSHIPS
<br />S60
<br />$66
<br />$60
<br />$60
<br />$66
<br />S66
<br />SG
<br />363 TRAINING
<br />51,064
<br />$432
<br />51.100
<br />$1,iC0
<br />55,000
<br />$5,000
<br />SO
<br />513 REPAIRS, EQUIPMENT
<br />S1 029
<br />S15u
<br />$3252
<br />E19 2
<br />53.251
<br />$3.251
<br />SO
<br />TOTALCCNTRACTUALSERVICES
<br />$11.879
<br />512,843
<br />$18,922
<br />$18,922
<br />$24,395
<br />524,395
<br />SO
<br />CAPITAL OUTLAY
<br />703 EEGUIPMENT
<br />$3
<br />S0
<br />S5.000
<br />53.GCA
<br />52.25G
<br />52.250
<br />50
<br />TOTAL CAPITAL OUTLAY
<br />50
<br />50
<br />$5.000
<br />55.000
<br />SZ250
<br />$2.250
<br />SO
<br />DEBT SERVICE
<br />801 PRINCIPAL
<br />SO
<br />50
<br />535,000
<br />S3.S.GGG
<br />355,CU0
<br />555.000
<br />50
<br />802INTEREST
<br />30
<br />5188,358
<br />5186,828
<br />5186.828
<br />5184,128
<br />5184.128
<br />SO
<br />803 PAYING AGENT FEES
<br />50
<br />5196
<br />37=0
<br />5750
<br />S7_0
<br />$750
<br />$0
<br />TOTAL DEBTSFRACEE
<br />SO
<br />5188,554
<br />$222.578
<br />5222.S78
<br />$239,878
<br />57.39,878
<br />$0
<br />MISD DISBURSEMENTS
<br />990 TRANSFERSGUT
<br />S- 128
<br />S_9.719
<br />582,319
<br />582j19
<br />$87_330
<br />587_330
<br />30
<br />TOTALMISCDISBL'RSEENIENTS
<br />573,129
<br />379,719
<br />582,313
<br />$82.319
<br />587,330
<br />587,330
<br />5G
<br />GRAND TOTAL WATERAOMINISTRATIOI ;158.424 L3.57323 $413,184 $413,184 1421.472 ;421.472 NO
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