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HomeMy WebLinkAbout1978 UC Budget ROSEMOUNT UTILITIES COMMISSION 0 ROSEMOUNT. MINN. 1978 UTILITIES DEPARTMENT BUDGET ITEM 1977 1977 1977 1978 Appropriations Expenditures Adjusted Proposal Wages, Clerical 9,000.00 8,273.19 11,500.00 Wages, Clerical,P.T. 1,000.00 1,506.88 1,500.00 Wages, Opr. 25,000.00 23,561.15 28,834.86 Wages, Opr. P. T. 81.00 1,000.00 Wages, Insp. (saw) 1,500.00 1,959.26 2,500.00 TOTALS 36,500.00 35,300.99 45,334.86 601 ACCOUNT •30- Office Supplies 600.00 1,138.15 1,218.15 500.00 23- Small Tools 2,200.00 2,894.74 858.64 900.00 25—Equip. opr. repair 2,200.00 1,369.94 1,398.85 2,000.00 26- Garage Maintenance 5,000.00 41.79 54.04 3,000.00 28- Computer Exp. 1,000.00 612.40 612.40 1,000.00 TOTALS 11,000.00 6,057.02 7,400.00 OTHER SERVICES 30- Professional Services 4,000.00 7,147.03 640.64 1,500.00 31- Communication (Phone) 1,500.00 1,734.65 378.00 425.00 38- Communication (Radio) 600.00 35- Electrical 1,500.00 479.32 479.32 700.00 36- Gas Natural 1,000.00 1,212.48 212.48 350.00 39- Insurance 3,000.00 705.96 2,478.42 3,000.00 * TALS 11,000.00 11,279.44 6,575.00 • 1977 1977 1977 1978 ITEM Appropriations Expenditures Adjusted Proposal 40- Other Charges 40 Miscellaneous 200.00 114,16 146.59 300.00 TOTALS 200.00 114.16 146.59 300.00 Capital Outlay Land 1,475.00 52- Improvements 285.75 1,301.10 1,301.10 6,500.00 TOTALS 1,760.75 1,301.10 1,301.10 6,500.00 Debt Redemption'- TOTALS Transfers to other Fund TRANSFERS PERMANENT 10,091.50 10,091.50 411/10TALS 10,091.50 10,091.50 OTHER DISBURSEMENTS Collected for Others 161.68 Purchase of investments 161,565.50 161,565.50 Io Milage Reimbursement 230.53 230.53 350 TOTALS 161,957.71 161,957.71 n ')S° o GRAND TOTAL .FOR 1978 PROPOSAL ACCOUNT 601 66,459.86 610 ACCOUNT System Maintenance 960.00 805.96 4,436.98 4,000.00 Equipment Maintenance New New New 500.00 Well House Maintenance 7,500.00 396.43 415.13 2,000.00 •11 Maintenance 5,000.00 106.45 3,931.45 1,500.00 Water Tower Maintenance 12,000.00 Water Meter Maintenance 500.00 Supervisory Central Main. 500.00 587.10 587.10 700.00 1977 1977 1977 1978 ITEM Appropriation Expenditures Adjusted Proposal 4limall Tools & Equip. 1,200.00 2,381.97 600.00 Totals 15,160.00 4,277.91 21,800.00 OTHER SERVICES Communications 41.76 41.76 60.00 Laboratory analysis 1,000.00 2,501.96 291.27 300.00 Electrical Power 4,000.00 4,534.11 5,432.26 5,500.00 Gas 1,094.83 1,331.95 1,500.00 Fluoride 1,000.00 436.11 436.11 600.00 TOTALS 6,000.00 8,608.77 7,535.35 7,960.00 Other Services Miscellaneous 400.00 86.00 86.00 100.00 •TALS 400.00 86.00 86.00 100.00 OTHER DISBURSEMENTS Collection for Others 1,389.73 1,602.18 Meter Deposit Refunds 2,500.00 1,744.88 Other 138.05 TOTALS 3,889.73 3,485.11 GRAND TOTAL FOR 1978 PROPOSAL ACCOUNT 610 29,860.00 615 ACCOUNT Supplies System Maintenance 88.00 88.00 200.00 ft Station Maint. 622.42 622.42 800.00 Jet Machine Maint. 2,000.00 170.23 182.35 300.00 Small Tools & Equip. 300.00 118.24 27.76 300.00 TOTALS 2,300.00 910.89 920.53 1,600.00 1977 1977 1977 1978 ITEM Appropriation Expenditures Adjusted Proposal OTHER SERVICES communications 31.50 31.50 50.00 Electrical Power 2,000.00 356.84 384.24 500.00 TOTALS 2,000.00 388.30 415.74 550.00 Other Charges Miscellaneous 400.00 43.38 43.38 70.00 TOTALS 400.00 43.38 43.38 70.00 GRAND TOTAL FOR 1978 PROPOSAL ACCOUNT 615 2,220.00 OTHER DISBURSEMENTS Purchase of Investments 25,000.00 25,000.00 • Metro Sewer Usage Charge 23,386.80 26,189.90 37,703.99 GRAND TOTAL OTHER DISBURSEMENTS FOR 1978 37,703.99 GRAND TOTAL FOR 1978 PROPOSAL $136,243.85 • -4- • 1978 UTILITIES PROPOSED INCOME/EXPENDITURES SHEET EXPENDITURES INCOME ITEM 1977 1978 ITEM 1978 Projected 1977 Actual . Wages 36,500.00 45,334.86 Plumbing Permits 5,000.00 4,645.00 Office Supplies 600.00 500.00 Water Sold 59,148.21 (5%) 56,331.63 Water Meter Maintenance 960.00 500.00 Sewer Receipts 48,877.41 (5%) 46,549.91 Small Tools & Equipment 2,500.00 1,800.00 Miscellaneous Charges 1,329.44 (5%) 1,266.14 Supervisory Control Maint. 500.00 700.00 Interest on Investments 3,243.37 3,243.37 Equipment Maintenance 3,400.00 2,800.00 Building Maintenance 5,000.00 5,800.00 System Maintenance 9,500.00 4,200.00 Computer Maintenance 1,000.00 1,000.00 Professional Service 4,000.00 1,500.00 Communications 1,500.00 1,135.00 Electrical Power 7,500.00 6,700.00 Gas Power 1,000.00 1,850.00 Insurance 3,000.00 3,000.00 Laboratory Analysis 1,000.00 300.00 Miscellaneous 1,000.00 470.00 Capital Outlay 1,475.00 6,500.00 Mileage Reimbursement 350.00 Fluoride 1,000.00 600.00. Well Maintenance 5,000.00 1,500.00 Water Tower Maintenance 12,000.00 Metro Sewer Charge 23,386.80 . 37,703.99 TOTALS $109,821.80 $136,243.88 TOTALS $117,598.43 $112,036.05 IIP 4111 III