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C;7Y CF.'ACUNCS VIEN CEP.4RRAE.NTAL BUOGEF CE AIL - 1994 EXPSVCRURES
<br />10203
<br />700-4121 'WATER UTILITY OPERATIONS
<br />1991 1992 1993 1993 DEPARTMENT TEAM COUNCIL
<br />ITEM CESCR'IPTICN ACTUAL ACTUAL BUDGE-e0 ESTIMATED REQUESTS REQUESTS APPROVES
<br />PERSONNEL SERVICES
<br />010 SALARIES, REGULAR
<br />$57,164
<br />$58.971
<br />$71,214
<br />$71,214
<br />$8Z321
<br />$82,321
<br />$0
<br />011 OVERTIME, REGULAR
<br />$3.992
<br />$6.498
<br />$4.366
<br />$4.66
<br />$6,050
<br />$5.050
<br />30
<br />020 SALARIES.TEMP.PART-TIME
<br />$9.340
<br />$15,304
<br />$7236
<br />$7,236
<br />S7,504
<br />$7.504
<br />SO
<br />030 PENSIONS
<br />S8,043
<br />$9.344
<br />$9,706
<br />$9,706
<br />$12,997
<br />$12,876
<br />SD
<br />040•GRCUPINSURANCE
<br />$6.000
<br />$8,122
<br />59,300
<br />$9.300
<br />$12,400
<br />$IZ400
<br />SO
<br />050 WCAKERSCCMPENSA77ON
<br />$1,519
<br />$1,7%
<br />$2,904
<br />$2,904
<br />$4,679
<br />$4,646
<br />$0
<br />060 UNEMPLOYMENT COMP
<br />SO
<br />SO
<br />50
<br />$0
<br />$0
<br />SO
<br />Na
<br />TOTAL PERSCNNEL SERVICES
<br />$86.058
<br />$100,035
<br />$104,726
<br />3104.726
<br />S125.951
<br />$124.797
<br />SO
<br />MATERIALS + SUPPLIES
<br />121 SUPPLIES. BLCGS-GRNCS
<br />$1,700
<br />$1.783
<br />SI,275
<br />$1.275
<br />$2.775
<br />$1275
<br />SO
<br />122 SUPPLIES. VEHICLE
<br />$449
<br />$815
<br />$705
<br />$705
<br />$945
<br />$800
<br />50
<br />123 SUPPLIES, EQUIPMENT
<br />SI,317
<br />SI.317
<br />$905
<br />$905
<br />S1,013
<br />$1.013
<br />SO
<br />124 SUPPLIES. STREETS
<br />S1,932
<br />$395
<br />$1,390
<br />$1.390
<br />$1.540
<br />$540
<br />$0
<br />125 SUPPLIES, UTILITIES
<br />512,785
<br />52.527
<br />S6,925
<br />56.925
<br />S5.850
<br />$4,850
<br />SO
<br />126 SUPPLIES, TRAFFIC CCNTRCL
<br />S371
<br />$0
<br />$325
<br />5325
<br />$350
<br />$350
<br />$0
<br />160 SUPPLIES, OPERATING
<br />$18.092
<br />$16,937
<br />$16.365
<br />$16.865
<br />S15,150
<br />$15,150
<br />$0
<br />170 MCTCR FUELS - LUBRICANT
<br />$1.372
<br />$1.784
<br />51,919
<br />S1,979
<br />52.955
<br />$2.995
<br />$0
<br />240 UNIFCRMS - CLOTHING
<br />Egg
<br />S12275
<br />Sy414
<br />51.414
<br />5958
<br />S958
<br />$0
<br />TCTAL MAT--cRIALS - SUPPLIES
<br />$39.683
<br />$26333
<br />$31.783
<br />$31.783
<br />$31,5i6
<br />$27.931
<br />$0
<br />CONTRACTUAL SERVICES
<br />303 OTHER PROF-ESSiONALSERV
<br />$5,954
<br />$8.481
<br />$6,595
<br />S6,595
<br />S7,660
<br />$6,660
<br />50
<br />310 CCMMUNICATICNS-TELEPHCNE
<br />$441
<br />$225
<br />$1,095
<br />$1,095
<br />$1.690
<br />$1.400
<br />50
<br />321 ELECTRICITY
<br />$46,486
<br />S46,62
<br />$57.007
<br />$57.907
<br />S54,C75
<br />350,110
<br />50
<br />322 NATURAL GAS
<br />55,400
<br />$9.418
<br />57.210
<br />$7,210
<br />$7.787
<br />STM
<br />50
<br />330 PCSTAGE
<br />$0
<br />SO
<br />$0
<br />$0
<br />SO
<br />$0
<br />$0
<br />341 LEGAL NOTICE-
<br />50
<br />50
<br />50
<br />$0
<br />$0
<br />$0
<br />SO
<br />342 ACVERTISEMENTS
<br />V4
<br />538
<br />50
<br />30
<br />50
<br />30
<br />50
<br />355 CLEANING-7CWELS - RAGS
<br />50
<br />50
<br />30
<br />$0
<br />$0.00
<br />$0.00
<br />50
<br />361 MEMEERSHIPS
<br />$159
<br />593
<br />$160
<br />S160
<br />$175
<br />S175
<br />SO
<br />362 CONFERENCES
<br />$0
<br />$0
<br />$IGO
<br />5100
<br />$150
<br />$0
<br />50
<br />363 TRAINING
<br />51204
<br />$1.924
<br />$2,025
<br />$2.025
<br />$2.325
<br />$2.475
<br />$0
<br />380 MILEAGE
<br />$0
<br />$0
<br />$0
<br />$0
<br />50
<br />$0
<br />50
<br />401 RENTAL EOL.IPMENT
<br />$454
<br />$0
<br />58C0
<br />5800
<br />51,260
<br />$1,280
<br />Su
<br />511 REP,9LCGS - GRCUNDS
<br />$0
<br />$187
<br />$0
<br />$0
<br />$0
<br />30
<br />50
<br />513 REPAIRS, EQUIPMENT
<br />S429
<br />52,915
<br />$525
<br />$525
<br />$625
<br />S625
<br />50
<br />514 REPAIRS, STREET S
<br />50
<br />SO
<br />50
<br />SO
<br />$0
<br />30
<br />50
<br />515 REPAIRS, UTILITIES
<br />57_Le78
<br />$1919
<br />52=
<br />$�
<br />S2,000
<br />S20W
<br />$o
<br />TOTAL CONTRACTUAL SERVICES
<br />S68,651
<br />572,82
<br />$78,411
<br />$78.417
<br />$77,767
<br />$72,015
<br />50
<br />
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