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CITY OF MOUNDS VIEW- DEPARTMENTAL BUDGET DETAIL - 1991 EXPENDITURES 11/01/90
<br /> 700-4120 WATER UTILITY ADMINISTRATION
<br /> 1988 1989 1990 1990 DEPARTMENT TEAM COUNCIL
<br /> ITEM DESCRIPTION ACTUAL ACTUAL BUDGETED ESTIMATED REQUESTS REQUESTS APPROVES
<br /> PERSONNEL SERVICES
<br /> 010 SALARIES, REGULAR $36,070 $43,575 $58,173 $58,173 $59,014 $0 $0
<br /> 011 OVERTIME, REGULAR $0 $23 $0 $0 $0 $0 $0
<br /> 020 SALARIES, TEMP/PART-TIME $0 $1,326 $0 $0 $0 $0 $0
<br /> 030 PENSIONS $2,202 $4,600 $6,920 $6,920 $7,132 $0 $0
<br /> 040 GROUP INSURANCE $2,106 $2,470 $5,562 $5,562 $5,750 $0 $0
<br /> 050 WORKERS COMPENSATION $1,435 • $1,202 $2,358 $2,358 $2,276 $0 $0
<br /> TOTAL PERSONNEL SERVICES $41,812 $53,196 $73,013 $73,013 $74,172 $0 $0
<br /> MATERIALS + SUPPLIES
<br /> 114 MISC OFFICE SUPPLIES $0 $66 $150 $150 $150 $0 $0
<br /> 160 SUPPLIES, OPERATING $860 $314 $550 $550 $550 $0 $0
<br /> TOTAL MATERIALS + SUPPLIES $860 $380 $700 $700 $700 $0 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL SERV $5,528 $3,774 $4,507 $4,507 $4,469 $0 $0
<br /> 304 PROGRAM INSTRUCTORS $2,907 $3,235 $3,375 $3,375 $3,857 $0 $0
<br /> 330 POSTAGE $1,718 $1,750 $2,129 $2,129 $2,620 $0 $0
<br /> 343 PRINTING $3,635 $89 $1,317 $1,317 $1,108 $0 $0
<br /> 361 MEMBERSHIPS $85 $0 $60 $60 $60 $0 $0
<br /> 363 TRAINING $0 $913 $1,325 $1,325 $1,325 $0 $0
<br /> 513 REPAIRS, EQUIPMENT $2,158 $0 $5,000 $5,000 $3,535 $0 $0
<br /> TOTAL CONTRACTUAL SERVICES $16,030 $9,761 $17,713 $17,713 $16,974 $0 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $233 ($6,1313) $1,500 $1,500 $760 $0 $0
<br /> TOTAL CAPITAL OUTLAY $233 ($6,813) $1,500 $1,500 $760 $0 $0
<br /> DEBT SERVICE
<br /> 801 PRINCIPAL $0 $0 $0 $0 $35,000 $0 $0
<br /> 802 INTEREST $0 $0 $50,850 $50,850 $100,275 $0 $0
<br /> 803 PAYING AGENT FEES $0 $0 $0 $0 $200 $0 $0
<br /> TOTAL DEBT SERVICE $0 $0 $50,850 $50,850 $135,475 $0 $0
<br /> MISC DISBURSEMENTS
<br /> 990 TRANSFERS OUT $43,192 $68,524 $70,770 $70,770 $73,128 $0 $0
<br /> TOTAL MISC DISBURSEMENTS $43,192 $68,524 $70,770 $70,770 $73,128 $0 $0
<br /> GRAND TOTAL WATER ADMINISTRATION $102,127 $125,048 $214,546 $214,546 $301,209 $0 $0
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