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03/22/94
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03/22/94
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
03/22/1994
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City of Ramsay li;~4 Enterprise Fur~s Budget Line item Detail ~ <br /> <br />ENTERPRffi~EFt, IND~ [Water Utlltty Fund 601 <br /> <br /> Actual Actual as o! 12/311 Proposed Adopted <br /> (unaudited) <br />Peraonsl S~rvtce=: <br /> <br />410,01 Regular employees 20~564 I 17~735 18~85~ It. 17~998 <br />41 002 Regular e.m_ployees-OT <br />41003 Regular Pan-time employees L~.' 650 <br />41004/5 Temp. empIo~ees-regular/OT <br />41 121 PERA con~'lbut~on 877 83'2 836 83~ <br />41 1 22 FICA /Medicare Contribution 1 ~373 1 ~400 1 ~425 1 ~42.9 <br />41 131 Group/dtsablllt}/ insurance <br />41 143 UnempIo~,ment compensation 3'~4' <br />41 151 Workers' compensation 3~4 1,362 1,1 gg <br />Tom[ ,Peraonat ~,el-vloel 23~208 21 ~329 21 ~120 22~486 <br /> <br />42~X Ofhce supplies 311 5 107 100 <br />4225X/7X Operatin~ supplies 1~971 36 , ,50 <br />42253/5/7 Motor fuels & lubes 5~557 4,600 <br />423XX Repa!r & maint, suppIj,es 2~849 7r087 9,439 h. 12~200 <br />4245X Small tools 3 <br />4247X Merchandise tor resale <br /> <br /> Total supplies 5~131 7~095 15,139 16,950 <br /> <br />Sarvlces and Charges: <br /> <br />4331X Protes~,ional services 248 ~. 9,600 <br />4332X Telephone & postage 973 1,168 1,769 1,265 <br />4333X Training & reimbursements 310 195 <br />4.3.35X Publishing & printin~ <br />4336X Insur: Liab,Prop & Oasual~ 1,829 2,360 2,500 1~250 <br />4338X Utilities 11,566 12~330 12,263 k. lZ,.160 <br />4339X Repair & maint. - labor 173 40 60 800 <br />4340X Repair & maint. - contracts <br />4341X Rentals 500 [ <br />4345X Dues~ memberships & subscrip' 59 15 15 .._15 <br />4347X Boo~ & pamphlets <br />~.~348X Other services & proiects 313 i55 166 Ira. 130 <br />4349~ Donations <br />Total Services and Charges 15~471 16~263 t 16~.7_.3 i 27,720 , <br /> <br />47720 JAdministrative Transtar [ o. 4,000 <br /> <br />ITOTAL ExPENDITURES I 00,359 I I 105,669 I I $ 36, 80 j I $155,3601 <br /> <br /> <br />
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