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St.Anthony
<br /> For Fiscal Year 2001
<br /> Utility Fund Expenses(Sewer)
<br /> 2000
<br /> 1998 1999 2000 Y-T-D Estimated 2001
<br /> Personal Services Actual Actual Budget 6-30-00 Actual Budget
<br /> 701-48100-110 Salaries $80,251.00 $82,681.00 $104,800.00 $0.00 $102,704.00 $93,100.00
<br /> 701-48100-111 Overtime Salaries $443.00 $408.00 $1,000.00 $0.00 $980.00 $1,000.00
<br /> 701-48100-114 Employers Contribution/Pension $9,901.00 $10,615.00 $15,800.00 $0.00 $15,484.00 $11,800.00
<br /> 701-48100-115 Employers Contribudon/Insurance $6,314.00 $6,758.00 $9,800.00 $0.00 19,604,00. $7,600.00
<br /> Total Personal Services $96,909.00 $100,462.00 $131,400.00 $0.00 $128,772.00 $113,500.00
<br /> Supplies
<br /> 701-48100-220 General Supplies $1,996.00 $1,582.00 $3,800.00 $0.00 $3,724.00 $3,000.00
<br /> 701-48100-222 Motor Fuel 8i Lubricant $630.00 $0.00 $3,800.00 $0.00 $3,724.00 $3,000.00
<br /> 701-48100-223 Small Tools $0.00 $0.00 $300.00 $0.00 $294.00 $300.00
<br /> 701-48100-226 General Supplies $2,414.00 $3.180.00 $3,000.00 10.00 $2,940.00 $3,800.00
<br /> Total Supplies $5,040.00 $4,762.00 $10,900.00 $0.00 $10,682.00 $10,100.00
<br /> Other Services ex Charges
<br /> 701-48100-320 Consuldng/Contracted Services $2,391.00 $2,923.00 $4,800.00 $0.00 $4,704.00 $4,000.00
<br /> 701-48100-321 Other Services $1,889.00 $2,396.00 $3,100.00 $0.00 $3,038.00 $3,100.00
<br /> 701-48100-331 Communications $208.00 $1,169.00 $700.00 $0.00 $686.00 $1,600.00
<br /> 701-48100-335 Insurance $11,739.00 $13,015.00 $22,500.00 $0.00 $22,050.00 $17,500.00
<br /> 701-48100-336 Utilities $6,166.00 $5,757.00 $8,800.00 $0.00 $8,624.00 $7,800.00
<br /> 701-48100-339 Maintenance 8L Repair/Equipment $7,778.00 $6,404.00 $10,000.00 $0.00 $9,800.00 $10,000.00
<br /> 701-48100-341 Travel/Conference/Schools $1,578.00 $1,531.00 $3,000.00 $0.00 $2,940.00 $2,500.00
<br /> 701-48100-343 M.W.C.C. Charges $489,928.00 $433,037.00 $510.600.00 $0.00 $500,388.00 $517,700.00
<br /> Total Other Services ar Charges $521,677.00 $466,232.00 $563,500.00 $0.00 $552,230.00 $564,200.00
<br /> Capital Outlav
<br /> 701-48100-453 Machinery 8L Equipment $0.00 $0.00 $6,500.00 $0.00 $6,370.00 $7,000.00
<br /> 701-48100-481 Depreciation $36,928.00 $33,712.00 $0.00 $0.00 $0.00 $0.00
<br /> 701-48100-482 Sewer Line Reconstruction $0.00 $0.00 $23,500.00 $0.00 $23,Q30.00 $25,000.00
<br /> Total Capital Outlay $36,928.00 $33,712.00 $30,000.00 $0.00 $29,400.00 $32,000.00
<br /> 00
<br /> TOTAL PUBLIC UTILITIES SEWER $660,554.00 $605,168.00 $735,800.00 $0.00 $721,084.00 $719,800.00
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