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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 Filter Treatment Plant 510-7020-461.10-10 Full Time 158,275 174,764 155,001 157,265 204,360 5,109 209,[PHONE REDACTED]-461.10-20 Part Time 0 10,192 0 10,192 0 0 0 510-7020-461.10-30 Pager Pay 7,198 6,947 6,907 7,996 7,996 0 7,[PHONE REDACTED]-461.10-70 Vacation Accrual 6,371 0 561 0 0 0 0 510-7020-461.11-10 Regular Overtime 12,363 18,990 6,691 18,990 19,990 0 19,[PHONE REDACTED]-461.15-20 Longevity 5,164 5,400 5,030 5,187 5,760 0 5,[PHONE REDACTED]-461.15-25 Cell Phone Allowance 240 600 228 228 300 0 [PHONE REDACTED]-461.21-00 FICA 14,330 15,969 12,912 14,752 17,461 437 17,[PHONE REDACTED]-461.22-10 State Pension 18,809 20,402 19,017 20,489 25,915 648 26,[PHONE REDACTED]-461.23-00 Deferred Compensation 0 0 1,596 1,026 0 0 0 510-7020-461.24-10 BCBS Medical 29,548 30,303 29,869 31,190 48,837 2,442 51,[PHONE REDACTED]-461.24-20 Long Term Disability 274 280 249 249 330 0 [PHONE REDACTED]-461.24-50 Life Insurance 475 486 431 431 583 0 [PHONE REDACTED]-461.24-70 Health Savings 0 0 0 0 0 0 0 510-7020-461.25-00 Workers' Compensation 3,303 3,666 2,292 2,603 3,648 91 3,[PHONE REDACTED]-461.29-70 Employee Physicals 0 0 0 0 0 0 0 510-7020-461.29-80 Drug Testing 0 200 0 200 200 0 200 * PERSONNEL 256,350 288,199 240,784 270,798 335,380 8,727 344,[PHONE REDACTED]-461.30-05 Professional & Consulting 164 3,800 4,903 3,800 3,800 0 3,[PHONE REDACTED]-461.31-10 Janitorial 4,002 1,400 4,602 4,000 4,000 0 4,[PHONE REDACTED]-461.31-25 Licensing & Permits 755 0 0 1,000 1,000 0 1,[PHONE REDACTED]-461.31-50 Towing/Freight Hauling 0 0 20 200 200 0 [PHONE REDACTED]-461.31-60 Lab-Medical Services/Supp 1,840 8,000 6,768 4,000 11,500 375 11,875 LEVEL TEXT TEXT AMT ADBG BASE BUDGET 4,000 ONTX - TEST EPA $600 X 12 = 7,200 7,500 11,500 LEVEL TEXT TEXT AMT AB14 BASE BUDGET 4,000 ONTX - TEST EPA $650 X 12 = 7,800 7,875 11,[PHONE REDACTED]-461.31-80 Rentals & Leases 0 500 200 500 500 0 [PHONE REDACTED]-461.35-10 Local Business 0 0 41 0 0 0 0 510-7020-461.35-20 Non local 0 3,000 0 0 0 0 0 510-7020-461.35-30 Registrations/Education 0 3,900 0 0 0 0 0 510-7020-461.35-50 Testing/Certifications 0 0 0 0 0 0 0 510-7020-461.39-10 Postage 195 0 1,541 0 0 0 0 510-7020-461.39-20 Printing 0 0 0 0 0 0 0 510-7020-461.39-30 Copier & Copies 0 0 0 0 0 0 0 510-7020-461.39-40 Telephone 1,449 0 1,816 1,200 1,200 0 1,200 ---PAGE BREAK--- 510-7020-461.39-41 Pagers 1,819 2,000 1,254 2,000 2,000 0 2,[PHONE REDACTED]-461.39-42 Cell Phones 77 400 150 400 400 0 [PHONE REDACTED]-461.39-60 Dues/Memberships 0 0 0 800 800 0 [PHONE REDACTED]-461.41-10 Electric 61,787 94,000 78,231 101,520 104,566 3,137 107,[PHONE REDACTED]-461.41-11 Gas 23,064 9,000 16,152 20,200 20,200 0 20,[PHONE REDACTED]-461.41-13 Power 0 0 0 0 0 0 0 510-7020-461.43-10 Maintenance Agreements 2,929 8,000 2,797 4,000 4,000 0 4,[PHONE REDACTED]-461.43-20 Vehicle Repair 687 2,300 103 2,300 2,300 0 2,[PHONE REDACTED]-461.43-30 Equip & Machinery Repair 28,825 14,000 32,868 14,000 14,000 0 14,[PHONE REDACTED]-461.43-40 Building Repair 8,165 14,500 5,567 20,300 20,300 0 20,[PHONE REDACTED]-461.43-60 Curbs,Gutters,Sidewalks 0 0 0 0 0 0 0 510-7020-461.43-62 Road Materials 0 0 0 0 0 0 0 510-7020-461.43-99 Other Improvements 510 5,000 12,900 32,960 0 32,960 32,960 LEVEL TEXT TEXT AMT ADBG RESERVOIR CLEANING EVERY OTHER YEAR ZERO OUT LEVEL TEXT TEXT AMT AB14 RESEVOIR CLEANING EVERY OTHER YEAR 32,960 32,[PHONE REDACTED]-461.54-10 Legal 96 500 624 500 500 0 500 * CONTRACTUAL 136,364 170,300 170,537 213,680 191,266 36,472 227,[PHONE REDACTED]-461.60-10 Office Supplies 89 0 173 0 500 0 [PHONE REDACTED]-461.60-15 Computer Supplies/Equipme 501 0 380 0 500 0 [PHONE REDACTED]-461.60-20 Furnitures & Fixtures 348 0 563 0 0 0 0 510-7020-461.60-25 Tools & Shop Supplies 497 1,700 556 1,700 1,700 0 1,[PHONE REDACTED]-461.60-30 Books/Pubs/Subscription 0 0 109 0 0 0 0 510-7020-461.61-10 Operating Supplies 5,301 4,100 1,621 4,100 4,100 0 4,[PHONE REDACTED]-461.61-15 Janitorial Supplies 435 2,200 279 500 500 0 [PHONE REDACTED]-461.61-30 Uniforms 120 2,000 0 0 0 0 0 510-7020-461.61-35 Safety Supplies 837 2,000 494 2,000 2,400 0 2,400 LEVEL TEXT TEXT AMT ADBG BASE 2,000 SAFETY BOOTS NEW HIRE 400 2,400 LEVEL TEXT TEXT AMT AB14 BASE BUDGET 2,000 SAFETY BOOTS NEW HIRE 400 2,[PHONE REDACTED]-461.61-45 Horticultural/Landscaping 1,192 2,000 1,074 1,000 1,000 0 1,[PHONE REDACTED]-461.61-60 Electrical/Electronic Sup 26,891 15,500 15,002 15,500 15,500 0 15,[PHONE REDACTED]-461.61-65 Maintenance Supplies 26,999 24,700 24,957 24,700 24,700 0 24,[PHONE REDACTED]-461.61-70 Chemicals 94,795 146,233 110,143 130,000 130,000 0 130,[PHONE REDACTED]-461.62-10 Gas,Oil & Lubricants 4,464 7,000 8,966 7,910 10,068 202 10,270 * MATERIALS AND SUPPLIES 162,469 207,433 164,317 187,410 190,968 202 191,[PHONE REDACTED]-461.73-45 Water Other 0 0 0 0 0 0 0 510-7020-461.74-10 Machinery & Equipment 0 0 0 0 0 0 0 510-7020-461.74-20 Vehicles 0 0 0 0 0 0 0 510-7020-461.74-30 Office & Fixtures 0 0 0 0 0 0 0 ---PAGE BREAK--- 510-7020-461.76-10 Machinery & Equipment 209,016 328,009 44,432 312,170 203,230 335,996 539,226 LEVEL TEXT TEXT AMT ADBG CHLORINE METERS 5,500 OZONE METERS 24,000 PUMPS - DREDGE DISCHARGE & 2 LIME PUMPS 29,000 AIR COMPRESSORS - EMERY OZONE/PIONEER CANAL 20,000 OZONE TREATMENT EQUIPMENTS 9,000 LAB EQUIP - REAGENT WT PURIFIER $5,000 5,000 LAB EQUIP - UV VIS SPECTROPHOTMETER 30,000 WTEV10 $286,000 LESS ACTUALS $205,270 80,730 NOTE: THIS WAS ALSO CHARGED IN 74-10 203,230 LEVEL TEXT TEXT AMT AB14 CHLORINE METERS - WTP 5,638 PUMPS - SLUDGE PIT PUMP 11,275 FILTER MEDIA 12,300 TELEMETRY - PULSATOR PLC 66,625 SLUDGE HANDLING 5,638 WTEVSW - ELECTRIC VALUE SPUR WELL NEW FUNDING FY14 437,750 539,[PHONE REDACTED]-461.76-20 Vehicles 0 0 0 0 29,290 29,290- 0 LEVEL TEXT TEXT AMT ADBG UNIT 347 4 DOOR SEDAN $30,290 LESS TRADE $1,000 29,290 29,[PHONE REDACTED]-461.76-30 Office & Fixtures 0 0 0 0 0 0 0 510-7020-461.79-00 Capital Projects 1,891,326 6,070,458 0 418,257 350,000 350,000- 0 LEVEL TEXT TEXT AMT ADBG WTCEFP CLARIFIER EFFLUENT PIPE DESIGN FUNDED FY13 60,000 CLEARWELL STORAGE DESIGN FUNDED FY13 290,000 350,[PHONE REDACTED]-461.79-21 Easement Purchases 0 0 0 0 0 0 0 510-7020-461.79-99 Contra Account F/A's 2,080,051- 0 0 0 0 0 0 * CAPITAL EQUIPMENT 20,291 6,398,467 44,432 730,427 582,520 43,294- 539,[PHONE REDACTED]-461.81-10 Depreciation Expense 241,254 383,388 0 325,991 325,560 29,980 355,540 * CAPITAL OBLIGATIONS 241,254 383,388 0 325,991 325,560 29,980 355,540 Filter Treatment Plant 816,728 7,447,787 620,070 1,728,306 1,625,694 32,087 1,657,781