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Telephone $ 7,127.00 $ 3,203.78 $ 3,923.22)
<br /> Postage $ 400.00 $ 158.46 $ (241.54)
<br /> Pagers/Radios $ 5,550.00 $ 2,095.63 $ 3,454.37)
<br /> Fuel $ 15,000.00 $ 6,955.03 $ 8,044.97
<br /> Re air/Maint/Services $ 10,425.00 $ 5,476.53 $ 4,948.47)
<br /> Miscellaneous $ - $ 150.00 $ 150.00 Special Olympics pledge reimb see Ref& Reimb above)
<br /> Dues/Subscrip/Licensing $ 400.00 $ 649.02 $ 249.02
<br /> Contract Services $ 5,900.00 $ 3,041.59 $ 2,858.41
<br /> Reserve $ 12,272.00 $ 4,700.00 $ 7,572.00)
<br /> Capital Outla $ 35,050.00 $ 13,978.46 $ 21,071.54)
<br /> Debt Service- Principal $ - $ 10,874.20 $ 10,874.20 police squad lease offset by Capital Outlay)
<br /> Debt Service- Interest $ - $ 2,110.34 $ 2,110.34 policesquad lease offset by Capital Outlay)
<br /> Refunds& Reimbursements $ - $ 137.00 $ 137.00 police seizure reimb see Seizures- PD above
<br /> SUBTOTAL $ 421,373.00 $ 213,475.20 $ 207,897.80
<br /> Fire Protection Contract
<br /> Contract Services $ 1,000.00 $ 703.00 $ 297.00 contract w/City of Nisswa
<br /> Operating Transfers $ 57,000.00 $ - $ 57,000.00)
<br /> SUBTOTAL $ 58,000.00 $ 703.00 $ 57,297.00)
<br /> Civil Defense
<br /> Electricity $ 150.00 $ 24.54 $ 125.46)
<br /> Reserve $ 8,000.00 $ - $ 8,000.00
<br /> SUBTOTAL $ 8,150.00 $ 24.54 $ 8,125.46
<br /> Roads&Streets
<br /> Wages $ 111,473.00 $ 41,688.95 $ 69,784.05
<br /> City Share-PERA $ 6,646.00 $ 2,630.75 $ 4,015.25
<br /> City Share-FICA $ 6,911.00 $ 2,667.29 $ 4,243.71
<br /> City Share-MEDICARE $ 1,616.00 $ 623.82 $ 992.18
<br /> City Share- Health Ins. $ 15,535.00 $ 8,312.24 $ 7,222.76
<br /> City Share-Life Ins. $ 123.00 $ 40.80 $ 82.20
<br /> Office Supplies $ 100.00 $ 72.84 $ 27.16
<br /> Clothing Allowance $ 600.00 $ 9.56 $ 590.44
<br /> Engineering Fees $ 15,000.00 $ 10,647.00 $ 4,353.00
<br /> Attorney Fees $ 800.00 $ - $ 800.00
<br /> Risk Management $ 2,500.00 $ 1,202.66 $ 1,297.34)
<br /> Telephone $ 1,800.00 $ 457.37 $ 1,342.63
<br /> Postage $ - $ 145.09 $ 145.09 mailing maint worker employment correspondence
<br /> Publishing $ 350.00 $ 656.40 $ 306.40 maint worker ad, road bids
<br /> Garbage $ 1,400.00 $ 521.24 $ 878.76
<br /> Fuel $ 6,000.00 $ 4,414.39 $ 1,585.61
<br /> Re air/Maint/Services $ 12,450.00 $ 7,810.98 $ 4,639.02
<br /> Dues/Subscri /Licensin $ 250.00 $ 197.58 $ 52.42
<br /> Contract Services $ 15,000.00 $ 4,792.70 $ 10,207.30
<br /> Reserve $ 10,000.00 $ - $ 10,000.00)
<br /> Capital Outla $ 286,882.00 $ 1,839.00 $ 285,043.00
<br /> SUBTOTAL $ 495,436.00 $ 88,730.66 $ 406,705.34
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