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ilEVEIiUE
<br />1 LMCD CommunitiM Admn L«vy
<br />2 Retervs Fund Contribution
<br />3 Court Finoo
<br />4 Licentot
<br />5 Interest, Public Funds
<br />6 Shoreiend Grants, DNR
<br />7 Other Income
<br />Subtotal, Adminietr^iofi
<br />(a) Incoma Prepaid at 80 % in 1992
<br />8 EW Milfoil Program
<br />a City Levy
<br />b Other Public Agencies
<br />c Private Solicitation
<br />d Reserve Fund Allocation
<br />e Interest
<br />Subtotal, CW Milfoil
<br />1996 1996 1996 1996 1997
<br />Budget Actual Budget YTD (3/31)Budget
<br />1 80,322 77,857 1111,800 41,981 95,817
<br />39,625 0 0 0 48,000
<br />41,000 34,915 40,000 5,167 40,000
<br />86,000 92,151 86,000 80,769 86,000
<br />6,000 14,080 8,000 2,447 8,000
<br />0 0 0 0 0
<br />0 2,026 0 452 1,000
<br />U62.947 221.029 $246,800 130316 278317
<br />163,000 61,024 $29,500 11,077 82,500
<br />40,000 25,500 24,500 1,000 24,500
<br />0 0 1,000 0 1,000
<br />18,500 0 50,000 0 0
<br />8,000 15,226 10,000 2,936 12,000
<br />t tOtAL REVENUE $382«447
<br />101,760 $116,000
<br />9ZZJ79 $300^
<br />16,013
<br />146«829
<br />120AW0
<br />398.817
<br />D188UR8EMENtS
<br />ADMINISTRATION
<br />Personnel Services:
<br />1 Salaries 1113,000 91,212 $106,000 27,035 114,000
<br />2 Employer Benefit Contributions 19,700 14,714 18,000 4,763 19,357
<br />3 total Pereonnal Servicae 1132,700 106,296 $124,000 31,798 133.367
<br />Contractual Services:
<br />4 Office Lease & Storage ♦11,647 12,262 ♦ 12,200 3,143 17,160
<br />5 Professional Services 5,700 13,898 10,000 2,718 10,000
<br />6 Total Contractual Services ♦ 17,347 26,160 ♦22,200 6,861 27,160
<br />Office & Administrative:
<br />7 Office, General Supplies $4,500 2,688 $4,500 1,513 4,500
<br />8 Telephone 2,000 2,425 2,000 369 2,000
<br />9 Postage 4,500 3,143 4,800 1,072 5,000
<br />10 Printing, Publ., Adv.2,000 2,626 2,000 764 2,500
<br />11 Maintenance, Office Equipment 2,000 1,238 2,000 1,243 2,000
<br />12 Subscriptions, Memberships 200 275 300 65 300
<br />13 Insurance, Bonds 4,200 7,224 7,500 0 7,000
<br />14 Public Information, Legal Noticen 1,000 1,757 2,000 620 2,000
<br />15 Mileage, Expanses, Training 2,500 1,428 1,500 168 1,500
<br />16 Total Office 6 Administration $21,900 22.604 $26,600 6.814 26.800
<br />DRAFT I
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