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St.Anthony
<br /> For Fiscal Year 2001
<br /> Utility Fund Expenses(Water)
<br /> 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Personal Services Actual Actual Budget 06-30-00 Actual Budget
<br /> 701-48200-110 Salaries $130,950.00 $117,703.00 $171,500.00 $0.00 $168,070.00 $176,600.00.
<br /> 701-48200-111 Overtime Salaries $8,486.00 $7,811.00 $18,000.00 $0.00 $17,640.00 $12,500.00
<br /> 701-48200-114 Employers Contribution/Pension $15,787.00 $13,950.00 $22,100.00 $0.00 $21,658.00. $22,300.00
<br /> 701-48200-115 Employers Contribution/Insurance $9.985.00 $11,063.00 $12,500.00 $0.00 $12,250.00 $12,800.00
<br /> Total Personal Services $165,208.00 $150,527.00 $224,100.00 $0.00 $219,618.00 $224,200.00
<br /> Supplies
<br /> 701-48200-220 Office Supplies $1,967.00 $2,558.00 $4,500.00 $0.00 $4,410.00 $3,500.00
<br /> 701-48200-222 Motor Fuel ex Lubricant $5,655.00 $0.00 $6,000.00 $0.00 $5,880.00 $6,500.00
<br /> 701-48200-223 Small Tools $35.00 $444.00 $700.00 $0.00 $686.00 $600.00
<br /> 701-48200-226 General Supplies $14,048.00 $11,268.00 $11,800.00 $0.00 $11,564.00 x,500.00
<br /> Total Supplies $21,705.00 $14,270.00 $23,000.00 $0.00 $22,540.00 $23,100.00
<br /> Other Services&Charges
<br /> 701-48200-320 Consulting/Contracted Services $4,155.00 $4,476.00 $11,000.00 $0.00 $10,780.00 $8,000.00
<br /> 701-48200-321 Other Services $2,170.00 $2,982.00 $3,000.00 $0.00 $2,940.00 $3,800.00
<br /> 701-48200-331 Communications $2,487.00 $3,365.00 $2,500.00 $0.00 $2,450.00 $3,800.00
<br /> 701-48200-334 Printing a1:Binding $84.00 - $0.00 $350.00 $0.00 $343.00 $300.00
<br /> 701-48200-335 Insurance $11,739.00 $13,015.00 $22,500.00 $0.00 $22,050.00 $17,500.00
<br /> 701-48200-336 Utilities $61,006.00 $63,882.00 $.66,200.00 $0.00 $64,876.00 $67,800.00
<br /> 701-48200-337 Maintenance ex Repair/Other $7,974.00 $9,227.00 $10,500.00 $0.00 $10,290.00 $10,800.00
<br /> 701-48200-338 Rentals $72.00 $2,652.00 $300.00 $0.00 $294.00 $300.00
<br /> 701-48200-339 Maintenance ei Repair/Equipment $45,115.00 $23,012.00 $39,000.00 $0.00 $38,220.00 $35,000.00
<br /> 701-48200-340 Maintenance ex Repair/Buildings $2,149.00 $2,909.00 $3,700.00 $0.00 $3,626.00 $3,500.00
<br /> 701-48200-341 Travel/Conference/Schools $1,343.00 $2,860.00 $2,200.00 $0.00 $2,156.00 $3,000.00
<br /> 701-48200-342 Subscript Ions/Membership $125.00 $211.00 $25.0.00 $0.00 $245.00 $200.04
<br /> Total Other Services ex Charges $138,419.00 $128,591.00 $161,500.00 $0.00 $158,270.00 $154,000.00
<br /> Capital Outlay
<br /> 701-48200-453 Machinery ex Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-48200-454 Furniture/Fixtures $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-48200-455 Meters ex Fixtures $0.00 $4,982.00 $6,000.00 $0.00 $5,880.001 $6,000.00
<br /> 701-48200-481 Depreciation $57,597.00 $64,033.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-48200-670 Transfer to Water Contamination Fund $15,200.00 $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-48200-671 Transfer to Capital Equipment Fund $0 QQ $10,500.00 $11,500.00 $0.00 $11.,270..00 $12,900.00
<br /> - Total Capital Outlay $72,797.00 $79,515.00 $17,500.00 $0.00 $17,150.00 $18,900.00
<br /> TOTAL PUBLIC UTILITIES WATER $398,129.00 $372,903.00 $426,100.00 $0.00 $417,578.00 $420,200.00 00
<br /> TOTAL PUBLIC UTILITIES SEWER $6600554.00 $605,168.00 $735,800.00 $0.00 $676,592.00 _ $719,800.00.
<br /> TOTAL PUBLIC UTILITIES FUND $1,058,683.00 $978,071.00 $1,161,900.00 $0.00 $1,094,170.00 $1,140,000.00
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