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St.Anthony
<br /> For Fiscal Year 2002
<br /> Utility Fund Expenses(Sewer)
<br /> 2001
<br /> 1999 2000 2001 Y-T-D Estimated 2002
<br /> Personal Services Actual Actual Budget 6-30-01 Actual Budget
<br /> 701-48100-110 Salaries $82,681.00 $91,050.00 $93,100.00 $42,445.00 $91,238.00 $96,600.00
<br /> 701-48100-111 Overtime Salaries $408.00 $391.00 $1,000.00 $30.00 $980.00 $1,000.00
<br /> 701-48100-114 Employers Contribution/Pension $10,615.00 $13,120.00 $11,800.00 $5,585.00 $11,564.00 $14,100.00
<br /> 701-48100-115 Employers ContributionAnsurance $6,758.00 $9,442.00 $7,600.00 $5,827.00 $7,448.00 $10.300.00
<br /> Total Personal Services $100,462.00 $114,003.00 $113,500.00 $53,887.00 $111,230.00 $122,000.00
<br /> Supplies
<br /> 701-48100-220 General Supplies $1,582.00 $54.00 $3,000.00 $224.00 $2,940.00 $2,000.00
<br /> 701-48100-222 Motor Fuel&Lubricant $0.00 $69.00 $3,000.00 $0.00 $2,940.00 $2,000.00
<br /> 701-48100-223 Small Tools $0.00 $0.00 $300.00 $0.00 $294.00 $300.00
<br /> 701-48100-226 General Supplies $3,180.00 $4,100.00 $3,800.00 $1,354.00 $3,724.00 $5,100.00
<br /> Total Supplies $4,762.00 $4,223.00 $10,100.00 $1,578.00 $9,898.00 $9,400.00
<br /> Other Services&Charges
<br /> 701-48100-320 Consutting/Contracted Services $2,923.00 $3,550.00 $4,000.00 $2,607.00 $3,920.00 $4,500.00
<br /> 701-48100-321 Other Services $2,396.00 $1,646.00 $3,100.00 $2,499.00 $3,038.00 $2,500.00
<br /> 701-48100-331 Communications $1,169.00 $1,185.00 $1,600.00 $572.00 $1,568.00 $2,000.00
<br /> 701-48100-335 Insurance $13,015.00 $15,635.00 $17,500.00 $8,610.00 $17,150.00 $18,500.00
<br /> 701-48100-336 Utilities $5,757.00 $5,590.00 $7,800.00 $2,336.00 $7,644.00 $7,000.00
<br /> 701-48100-339 Maintenance&Repair/Equipment $6,404.00 $9,513.00 $10,000.00 $4,183.00 $9,800.00 $14,000.00
<br /> 701-48100-341 Travel/Conference/Schools $1,531.00 $1,709.00 $2,500.00 $543.00 $2,450.00 $2,500.00
<br /> 701-48100-343 M.W.C.C. Charges $433.037.00 $378.624.00 $517.700.00 $193.154.00 $507,346.00 $463.500.00
<br /> Total Other Services&Charges $466,232.00 $417,452.00 $564,200.00 $214,504.00 $552,916.00 $514,500.00
<br /> Capital Outlay
<br /> 701-48100-453 Machinery&Equipment $0.00 $363.00 $7,000.00 $1,727.00 $6,860.00 $7,000.00
<br /> 70148100-482 Sewer Line Reconstruction $0.00 $2,104.00 $25,000.00 $0.00 $24,500.00 $25,000.00
<br /> 701-48100-670 Transfer to Capital Equipment Fund $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00
<br /> 701-48100-680 Depreciation $33,712.00 $31,550.00 $0.00 $0.00 .00 $32,000.00
<br /> Total Capital Outlay $33,712.00 $34,017.00 $32,000.00 $1,727.00 $31,360.00 $94,000.00
<br /> TOTAL PUBLIC UTILITIES SEWER $605,168.00 $569,695.00 $719,800.00 $271,696.00 $705,404.00 $739,900.00
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