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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 Collection 510-8015-432.10-10 Full Time 146,530 179,179 192,366 207,973 242,708 35,664 278,[PHONE REDACTED]-432.10-20 Part Time 0 15,049 0 15,049 0 0 0 510-8015-432.10-30 Pager Pay 1,162 4,181 2,676 4,181 4,181 0 4,[PHONE REDACTED]-432.10-70 Vacation Accrual 4,844 0 1,791 0 0 0 0 510-8015-432.11-10 Regular Overtime 2,339 17,037 5,491 17,037 18,037 1,000- 17,[PHONE REDACTED]-432.15-20 Longevity 4,245 4,380 4,425 4,530 4,710 0 4,[PHONE REDACTED]-432.15-25 Cell Phone Allowance 300 300 300 300 300 0 [PHONE REDACTED]-432.21-00 FICA 11,159 16,253 15,015 18,659 19,836 2,760 22,[PHONE REDACTED]-432.22-10 State Pension 14,902 20,241 21,947 25,198 29,342 3,951 33,[PHONE REDACTED]-432.23-00 Deferred Compensation 0 0 1,800 3,000 0 0 0 510-8015-432.24-10 BCBS Medical 34,868 58,762 47,952 67,197 69,348 17,685 87,[PHONE REDACTED]-432.24-20 Long Term Disability 252 305 325 350 413 50 [PHONE REDACTED]-432.24-50 Life Insurance 487 590 624 670 789 97 [PHONE REDACTED]-432.24-70 Health Savings 0 0 0 0 0 0 0 510-8015-432.25-00 Worker's Compensation 2,603 3,720 2,645 3,234 4,130 556 4,[PHONE REDACTED]-432.29-70 Employee Physicals 240 130 0 130 130 0 [PHONE REDACTED]-432.29-80 Drug Testing 206 1,320 43 1,320 1,320 0 1,320 * PERSONNEL 224,137 321,447 297,400 368,828 395,244 59,763 455,[PHONE REDACTED]-432.30-05 Professional & Consulting 25 0 0 0 0 0 0 510-8015-432.31-25 Licensing & Permits 0 0 0 0 0 0 0 510-8015-432.31-50 Towing/Freight Hauling 0 0 0 0 0 0 0 510-8015-432.31-60 Lab-Medical Services/Supp 25 260 185 200 200 0 [PHONE REDACTED]-432.31-80 Rentals & Leases 0 1,000 0 1,000 1,000 0 1,[PHONE REDACTED]-432.35-10 Local Business 0 0 0 0 0 0 0 510-8015-432.35-20 Non local 0 0 0 0 0 0 0 510-8015-432.35-30 Registrations/Education 0 0 0 0 0 0 0 510-8015-432.35-50 Testing/Certifications 85 0 0 0 0 0 0 510-8015-432.39-10 Postage 38 0 0 0 0 0 0 510-8015-432.39-30 Copier & Copies 0 0 0 0 0 0 0 510-8015-432.43-20 Vehicle Repair 15,863 5,000 4,822 5,000 5,000 0 5,[PHONE REDACTED]-432.43-30 Equip & Machinery Repair 9,745 9,050 5,140 9,100 9,100 0 9,[PHONE REDACTED]-432.43-40 Building Repair 0 0 0 0 0 0 0 510-8015-432.43-62 Road Materials 4,800 6,000 0 6,000 6,000 0 6,[PHONE REDACTED]-432.43-99 Other Improvements 96 0 983 0 0 0 0 510-8015-432.54-10 Legal 0 0 99 0 0 0 0 510-8015-432.54-20 Employment 0 0 0 0 0 0 0 * CONTRACTUAL 30,677 21,310 11,229 21,300 21,300 0 21,[PHONE REDACTED]-432.60-10 Office Supplies 0 0 1 0 0 0 0 510-8015-432.60-15 Computer Supplies/Equipme 0 0 0 0 0 0 0 510-8015-432.60-25 Tools & Shop Supplies 732 0 1,667 1,500 1,500 0 1,500 ---PAGE BREAK--- 510-8015-432.61-10 Operating Supplies 801 2,000 840 1,500 1,500 0 1,[PHONE REDACTED]-432.61-30 Uniforms 1,111 2,800 0 0 0 0 0 510-8015-432.61-35 Safety Supplies 169 1,000 233 1,000 1,400 400 1,800 LEVEL TEXT TEXT AMT ADBG BASE BUDGET 1,000 SAFTEY BOOTS NEW HIRE 400 1,400 LEVEL TEXT TEXT AMT AB14 BASE BUDGET 1,000 SAFETY BOOTS NEW HIRE FY13 400 SAFETY BOOTS NEW HIRE FY14 400 1,[PHONE REDACTED]-432.61-60 Electrical/Electronic Sup 5 0 140 0 0 0 0 510-8015-432.61-65 Maintenance Supplies 21,587 55,490 23,688 55,000 55,000 0 55,000 LEVEL TEXT TEXT AMT ADBG COLLECTION SYSTEM MATERIALS 10,000 ROOT FOAMING 21,000 MANHOLE RELINING 24,000 55,000 LEVEL TEXT TEXT AMT AB14 COLLECTION MATERIALS 10,000 ROAT FOAMING 21,000 MANHOLES 24,000 55,[PHONE REDACTED]-432.61-70 Chemicals 0 0 0 0 0 0 0 510-8015-432.62-10 Gas,Oil & Lubricants 13,828 9,500 18,594 12,430 12,679 253 12,932 * MATERIALS AND SUPPLIES 38,233 70,790 45,163 71,430 72,079 653 72,[PHONE REDACTED]-432.73-35 Wastewater Other 0 20,600 0 21,855 0 0 0 510-8015-432.73-40 Wastewater Lines 68,933 2,521,959 591,660 6,107,340 5,693,379 3,097,779- 2,595,600 LEVEL TEXT TEXT AMT ADBG WWBA07 BANNER RD OUTFALL 2,080,000 115,121 1,964,879 NOTE; SLIB MGR $612,000 SRF LOAN $856,000 BLINE GARFIELD TO RR DESIGN $160,000 160,000 SO. LAR SEWER (B)3,456,000 ZERO 3,456,500 NOTE: SLIB GRT $1,728,250, LOAN $1,378,250 NOTE: MRG CONSENSUS 2010 - $350,000 CLINE HANCOCK/CANBY $112,000 DESIGN 112,000 5,693,379 LEVEL TEXT TEXT AMT AB14 - BLINE GARFIELD/RR FY14 DESIGN 180,000 - BLINE GARFIELD/RR FY14 CONSTRUCTION 1,473,150 NOTE: FY14 SLIB CONSENSUS $1,239,863 75% 07/03/12 16:38:02 CITY OF LARAMIE PAGE, 32 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 ---PAGE BREAK--- ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUALS BUDGET ACTUALS BUDGET BUDGET ADJUSTMENT BUDGET - CLINE HANCOCK/CANBY FY14 CONSTRUCTION 592,250 WWCL15 - CLINE 15TH KEARNEY/NCANBY FY14 DESIGN 350,200 2,595,[PHONE REDACTED]-432.74-10 Machinery & Equipment 0 0 0 0 0 0 0 510-8015-432.74-20 Vehicles 0 0 0 0 0 0 0 510-8015-432.76-10 Machinery & Equipment 54,332 96,000 272,649 283,949 166,000 166,000- 0 LEVEL TEXT TEXT AMT ADBG #353 10YD $175,000 ADD 1000 TRADE $10000 166,000 NOTE: LEASE/PURCHASE OVER 3 YEAR 166,[PHONE REDACTED]-432.76-20 Vehicles 0 0 0 0 0 0 0 510-8015-432.79-00 Capital Projects 3,670 0 0 0 0 0 0 510-8015-432.79-21 Easement Purchases 0 0 0 0 0 0 0 510-8015-432.79-99 Contra Account F/A's 66,454- 0 0 0 0 0 0 * CAPITAL EQUIPMENT 60,481 2,638,559 864,309 6,413,144 5,859,379 3,263,779- 2,595,[PHONE REDACTED]-432.81-10 Depreciation Expense 284,724 343,357 0 380,857 429,470 151,366 580,836 * CAPITAL OBLIGATIONS 284,724 343,357 0 380,857 429,470 151,366 580,836 Collection 638,252 3,395,463 1,218,101 7,255,559 6,777,472 3,051,997- 3,725,475