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CITY OF LARAMIE ADOPTED BUDGET FY 2013 - FY 2014 Y-T-D ADOPTED 2014 ADOPTED 2010-2011 FY 2011 2011-2012 2011-2012 FY 2013 BUDGET FY 2014 ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS BUDGET ACTUALS BUDGET BUDGET ADJUSTMENT BUDGET Pumps & Wells 510-7015-461.10-10 Full Time 103,359 112,154 104,521 104,596 136,465 3,412 139,[PHONE REDACTED]-461.10-20 Part Time 0 0 0 0 0 0 0 510-7015-461.10-30 Pager Pay 3,882 7,511 4,008 7,511 7,511 0 7,[PHONE REDACTED]-461.10-70 Vacation Accrual 308 0 231 0 0 0 0 510-7015-461.11-10 Regular Overtime 5,024 8,089 3,908 8,089 8,089 0 8,[PHONE REDACTED]-461.15-20 Longevity 6,797 6,797 6,797 6,797 6,797 0 6,[PHONE REDACTED]-461.15-25 Cell Phone Allowance 0 364 300 0 300 0 [PHONE REDACTED]-461.21-00 FICA 8,587 9,801 8,688 9,217 11,623 291 11,[PHONE REDACTED]-461.22-10 State Pension 11,465 13,316 12,906 13,708 17,301 433 17,[PHONE REDACTED]-461.23-00 Deferred Compensation 0 0 1,200 600 0 0 0 510-7015-461.24-10 BCBS Medical 23,087 25,844 25,276 26,469 40,657 2,033 42,[PHONE REDACTED]-461.24-20 Long Term Disability 176 191 176 176 232 0 [PHONE REDACTED]-461.24-50 Life Insurance 324 353 324 324 428 0 [PHONE REDACTED]-461.24-70 Health Savings 0 0 0 0 0 0 0 510-7015-461.25-00 Workers' Compensation 2,011 2,280 1,555 1,652 2,435 61 2,496 * PERSONNEL 165,020 186,700 169,890 179,139 231,838 6,230 238,[PHONE REDACTED]-461.30-05 Professional & Consulting 1,309 1,000 424 1,000 1,000 0 1,[PHONE REDACTED]-461.30-40 Well Monitoring 0 0 0 0 0 0 0 510-7015-461.30-50 Environmental 0 0 0 0 0 0 0 510-7015-461.31-10 Janitorial 40 0 0 0 0 0 0 510-7015-461.31-25 Licensing & Permits 0 0 0 0 0 0 0 510-7015-461.31-60 Lab-Medical Services/Supp 7,712 13,250 8,567 7,000 21,000 0 21,000 LEVEL TEXT TEXT AMT ADBG BASE BUDGET 7,000 ONTX -LEAD/COPPER TEST RAW PIPE $30 X $120= $3,600 4,400 ONTX -LT DISINFECTION TEST $300X8TESTSX4YR = 9,600 9,600 21,000 LEVEL TEXT TEXT AMT AB14 BASE BUDGET 7,000 ONTX - LEAD/COPPER TEST EPA $30X120= $3,600 4,400 ONTX - LT DISINFECTION TEST $300X8TESTX4YR=9600 9,600 21,[PHONE REDACTED]-461.31-80 Rentals & Leases 0 400 0 400 400 0 [PHONE REDACTED]-461.35-10 Local Business 0 0 0 0 0 0 0 510-7015-461.35-20 Non local 0 0 0 0 0 0 0 510-7015-461.35-30 Registrations/Education 0 0 0 0 0 0 0 510-7015-461.39-10 Postage 39 0 63 0 0 0 0 510-7015-461.39-30 Copier & Copies 0 0 0 0 0 0 0 510-7015-461.39-40 Telephone 143 0 75 500 500 0 [PHONE REDACTED]-461.39-60 Dues/Memberships 0 0 0 0 0 0 0 ---PAGE BREAK--- 510-7015-461.41-10 Electric 101,740 120,000 116,714 124,200 127,926 3,838 131,[PHONE REDACTED]-461.41-11 Gas 11,260 16,000 11,024 12,120 12,120 0 12,[PHONE REDACTED]-461.43-10 Maintenance Agreements 0 0 0 0 0 0 0 510-7015-461.43-20 Vehicle Repair 1,222 2,000 273 2,000 2,000 0 2,[PHONE REDACTED]-461.43-30 Equip & Machinery Repair 16,742 2,000 16,312 1,000 3,000 0 3,[PHONE REDACTED]-461.43-40 Building Repair 9,695 18,600 2,701 15,450 15,450 0 15,[PHONE REDACTED]-461.43-60 Curbs,Gutters,Sidewalks 0 0 0 0 0 0 0 510-7015-461.43-62 Road Materials 610 0 12,090 12,000 4,000 0 4,[PHONE REDACTED]-461.43-64 Sign Installation & Paint 0 0 0 0 0 0 0 510-7015-461.43-99 Other Improvements 339 0 0 0 0 0 0 510-7015-461.54-10 Legal 0 0 459 0 0 0 0 * CONTRACTUAL 150,851 173,250 168,702 175,670 187,396 3,838 191,[PHONE REDACTED]-461.60-10 Office Supplies 43 0 150 200 200 0 [PHONE REDACTED]-461.60-15 Computer Supplies/Equipme 82 0 276 700 700 0 [PHONE REDACTED]-461.60-20 Furnitures & Fixtures 54 0 0 200 200 0 [PHONE REDACTED]-461.60-25 Tools & Shop Supplies 735 2,000 278 2,000 2,000 0 2,[PHONE REDACTED]-461.61-10 Operating Supplies 2,952 6,800 626 5,000 4,000 0 4,[PHONE REDACTED]-461.61-15 Janitorial Supplies 422 900 361 900 900 0 [PHONE REDACTED]-461.61-30 Uniforms 305 2,100 0 0 0 0 0 510-7015-461.61-35 Safety Supplies 126 1,300 2,027 1,300 1,300 0 1,[PHONE REDACTED]-461.61-45 Horticultural/Landscaping 1,782 1,000 680 1,500 1,500 0 1,[PHONE REDACTED]-461.61-60 Electrical/Electronic Sup 7,153 10,000 10,216 10,000 10,000 0 10,[PHONE REDACTED]-461.61-65 Maintenance Supplies 11,057 3,000 6,780 3,000 3,000 0 3,[PHONE REDACTED]-461.61-70 Chemicals 4,750 20,800 7,622 15,000 8,000 0 8,[PHONE REDACTED]-461.62-10 Gas,Oil & Lubricants 3,597 4,000 3,045 4,520 4,610 93 4,703 * MATERIALS AND SUPPLIES 33,058 51,900 32,061 44,320 36,410 93 36,[PHONE REDACTED]-461.72-00 Buildings 0 34,000 0 35,020 0 0 0 510-7015-461.74-10 Machinery & Equipment 0 0 0 0 0 0 0 510-7015-461.74-20 Vehicles 0 0 0 0 0 0 0 510-7015-461.74-30 Office & Fixtures 0 0 0 0 0 0 0 510-7015-461.76-10 Machinery & Equipment 23,113 59,000 0 30,900 95,000 76,550- 18,450 LEVEL TEXT TEXT AMT ADBG FLUORIDE FEED - WYE 40,000 AIR COMPRESSORS 6,000 FLOW AND LEVEL METERS - ALTA VISTA 16" 10,000 SWITCH GEAR 39,000 95,000 LEVEL TEXT TEXT AMT AB14 AIR COMPRESSORS 6,150 FLOW & LEVEL METERS - POPE 1 & 2 12,300 18,[PHONE REDACTED]-461.76-20 Vehicles 0 0 0 0 0 0 0 510-7015-461.76-30 Office & Fixtures 0 0 0 0 0 0 0 510-7015-461.79-00 Capital Projects 1,107,630 1,843,798 523,188 1,346,976 889,311 839,311- 50,000 LEVEL TEXT TEXT AMT ADBG CHLGEN SALT STOR (B)$223,850 LESS(A)$10,129 213,721 - SIMPSON SPRINGS REBUDGET BUDGET NO ACTUAL 260,590 ---PAGE BREAK--- - SIMPSON SPRINGS NEW FUNDING FY13 265,000 WTCAP9 - CAPP WELL - REBUDGET NO ACTUALS 100,000 WTCAP9 - CAPP WELL - FY13 NEW FUNDING 50,000 889,311 LEVEL TEXT TEXT AMT AB14 WTCAP9 CAPP DRILLING NEW FUNDING FY14 50,000 50,[PHONE REDACTED]-461.79-20 Design 0 0 0 0 0 0 0 510-7015-461.79-21 Easement Purchases 0 0 0 0 0 0 0 510-7015-461.79-35 General Construction 0 0 0 0 0 0 0 510-7015-461.79-99 Contra Account F/A's 1,113,805- 0 0 0 0 0 0 * CAPITAL EQUIPMENT 16,938 1,936,798 523,188 1,412,896 984,311 915,861- 68,[PHONE REDACTED]-461.81-10 Depreciation Expense 229,646 461,090 0 274,617 322,070 10,314 332,384 * CAPITAL OBLIGATIONS 229,646 461,090 0 274,617 322,070 10,314 332,384 Pumps & Wells 595,513 2,809,738 893,841 2,086,642 1,762,025 895,386- 866,639