|
Fire P?-'action Contract
<br /> Ck ct Services $ 1,000.00 $ 703.00 $ { J0) contract w/City of Nisswa
<br /> Operating Transfers $ 57,000.00 $ 29,886.86 $ (27,113.14)
<br /> SUBTOTAL $ 58,000.00 $ 30,589.86 $ (27,410.14)
<br /> Civil Defense
<br /> Electricity $ 150.00 $ 219.87 $ 69.87
<br /> Capital Outlay Carryover $ 8,000.00 $ - $ (8,000.00)
<br /> SUBTOTAL $ 8,150.00 $ 219.87 $ (7,930.13)
<br /> Roads& Streets
<br /> Wages $ 111,473.00 $ 86,255.88 $ (25,217.12)
<br /> City Share-PERA $ 6,646.00 $ 5,176.15 $ (1,469.85)
<br /> City Share-FICA $ 6,911.00 $ 5,188.56 $ (1,722.44)
<br /> City Share- MEDICARE $ 1,616.00 $ 1,213.44 $ (402.56)
<br /> City Share-Health Ins. $ 15,535.00 $ 14,572.50 $ (962.50)
<br /> City Share- Life Ins. $ 123.00 $ 88.80 $ (34.20)
<br /> Office Supplies $ 100.00 $ 144.05 $ 44.05
<br /> Clothing Allowance $ 600.00 $ 445.01 $ (154.99)
<br /> Engineering Fees $ 15,000.00 $ 15,287.25 $ 287.25
<br /> Attorney Fees $ 800.00 $ 326.88 $ (473.12)
<br /> Risk Management $ 2,500.00 $ 2,281.43 $ (218.57)
<br /> Travel/Conference/Schools $ - $ 10.00 $ 10.00
<br /> Telephone $ 1,800.00 $ 983.72 $ (816.28)
<br /> Postage $ - $ 150.09 $ 150.09 mailing maint worker employment correspondence
<br /> Publishing $ 350.00 $ 656.40 $ 306.40 maint worker ad, road bids
<br /> Garbage $ 1,400.00 $ 1,114.94 $ (285.06)
<br /> Fuel $ 6,000.00 $ 7,339.94 $ 1,339.94
<br /> Repair/Maint/Services $ 12,450.00 $ 13,642.64 $ 1,192.64
<br /> Dues/Subscrip/Licensing $ 250.00 $ 197.58 $ (52.42)
<br /> Contract Services $ 15,000.00 $ 13,555.05 $ (1,444.95)
<br /> Capital Outlay Carryover $ 10,000.00 $ - $ (10,000.00)
<br /> Capital Outlay $ 286,882.00 $ 225,901.71 $ (60,980.29)
<br /> SUBTOTAL $ 495,436.00 $ 394,532.02 $ (100,903.98)
<br /> Street Lighting
<br /> Electricity $ 11,000.00 $ 10,912.97 $ (87.03)
<br /> Repair/Maint/Services $ 400.00 $ - $ (400.00)
<br /> SUBTOTAL $ 11,400.00 $ 10,912.97 $ (487.03)
<br /> Signal & Signs
<br /> Electricity $ 2,500.00 $ 1,791.83 $ (708.17)
<br /> Repair/Maint/Services $ - $ 522.61 $ 522.61
<br /> Capital Outlay $ 4,000.00 $ 4,192.91 $ 192.91
<br /> SUBTOTAL $ 6,500.00 $ 61507.35 $ 7.35
<br /> Page 5
<br />
|