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CITY OF MOUNDS VIEW DEPARTMENTAL BUDGET DETAIL - 1991 EXPENDITURES 11/19/90
<br /> 730-4121 SEWER UTILITY OPERATIONS
<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 $52,909 $51,241 $53,076 $53,076 $60,326 $60,326 $0
<br /> 011 OVERTIME, REGULAR $3,959 $5,519 $3,813 $3,813 $3,924 $3,924 $0
<br /> 020 SALARIES, TEMP/PART-TIME $1,234 $221 $5,000 $5,000 $5,226 $5,226 $0
<br /> 030 PENSIONS $6,661 $6,947 $7,170 $7,170 $7,859 $7,859 $0
<br /> 040 GROUP INSURANCE $3,397 $3,547 $5,280 $5,280 $7,000 $7,000 $0
<br /> 050 WORKERS COMPENSATION $2,871 $4,391 $8,486 $8,486 $5,018 $5,018 $0
<br /> 060 UNEMPLOYMENT COMP $0 $0 $0 $0 $0 $0 $0
<br /> TOTAL PERSONNEL SERVICES $71,031 $71,866 $82,825 $82,825 $89,353 $89,353 $0
<br /> MATERIALS + SUPPLIES
<br /> 121 SUPPLIES, BLDGS+GRNDS $810 $0 $189 $189 $968 $668 $0
<br /> 122 SUPPLIES, VEHICLE $182 $551 $386 $386 $513 $513 $0
<br /> 123 SUPPLIES, EQUIPMENT $4,253 $2,139 $1,825 $1,825 $2,670 $2,670 $0
<br /> 124 SUPPLIES, STREETS $2,908 $550 $410 $410 $765 $465 $0
<br /> 125 SUPPLIES, UTILITIES $1,366 $966 $2,020 $2,020 $1,925 $1,925 $0
<br /> 126 SUPPLIES, TRAFFIC CONTROL $78 $0 $480 $480 $950 $950 $0
<br /> 160 SUPPLIES, OPERATING $5,026 $5,332 $3,060 $3,060 $3,570 $3,070 $0
<br /> 170 MOTOR FUELS + LUBRICANT $2,877 $3,824 $5,700 $5,700 $9,770 $9,770 $0
<br /> 240 UNIFORMS + CLOTHING $1,042 $919 $972 $972 $1,364 $1,364 $0
<br /> TOTAL MATERIALS + SUPPLIES $18,542 $14,281 $15,042 $15,042 $22,495 $21,395 $0
<br /> CONTRACTUAL SERVICES
<br /> 303 OTHER PROFESSIONAL.SERV $35,594 $0 $0. $0 $1,135 $1,135 $0
<br /> 310 COMMUNICATIONS-TELEPHONE $1,230 $921 $950 $950 $1,140 $1,140 $0
<br /> 321 ELECTRICITY $1,408 $1,807 $2,150 $2,150 $2,365 $2,365 $0
<br /> 330 POSTAGE $0 $0 $0 $0 $0 $0 SO
<br /> 341 LEGAL NOTICES $0 $0 $0 $0 $0 $0 $0
<br /> 354 DEBRIS REMOVAL $60 $0 $440 $440 $250 $250 $0
<br /> 363 TRAINING $70 $639 $550 $550 $2,650 $1,950 $0
<br /> 510 CONTRACTUAL REPAIRS $0 $0 $0 $0 $0 $0 $0
<br /> 513 REPAIRS, EQUIPMENT $66,930 $414 $180 $180 $200 $200 $0
<br /> 515 REPAIRS, UTILITIES $116,594 $2,770 $300 $300 $600 $600 $0
<br /> TOTAL CONTRACTUAL SERVICES $221,887 $6,551 $4,570 $4,570 $8,340 $7,640 $0
<br /> CAPITAL OUTLAY
<br /> 703 EQUIPMENT $8,552 $4,947 $9,950-$97950-$300-$57600 $0
<br /> 704 VEHICLES $0 $0 $28,500 $28,500 $0 $0 $0
<br /> 795 DEPRECIATION EXPENSE $119,196 $125,405 $48,435 $48,435 $48,435 $48,435 $0
<br /> 796 LOSS ON DISPOSAL-FIXED ASSETS $0 $7,551 $0 $0 $0 $0 $0
<br /> TOTAL CAPITAL OUTLAY $127,748 $137,903 $86,885 $86,885 $48,735 $54,035 $0
<br /> MISC DISBURSEMENTS
<br /> 904 COLLECTIONS-OTHER AGENCIES $2,721 $2,851 $0 $0 $0 $0 $0
<br /> 910 CONTINGENCY $0 $0 $15,000 $15,000 $15,000 $15,000 $0
<br /> TOTAL MISC DISBURSEMENTS $2,721 $2,851 $15,000 $15,000 $15,000 $15,000 $0
<br /> GRAND TOTAL SEWER OPERATIONS $441,928 $233,452 $204,322 $204,322 $183,923 $187,423 $0
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