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Documentation_Special Meeting_Tab 03_9/17/2020
Agenda Item #3. Special Council Meeting STAFF MEMO Meeting: Special Council Meeting - Sep 17 2020 Staff Contact: Jeremy Allen, Village Manager Department: Manager 9� RESOLUTION NO. 28-20, A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA, ADOPTING ITS FINAL BUDGET FOR FISCAL YEAR 2020-2021; PROVIDING THAT THE BUDGET HEREBY ADOPTED MAY BE ADJUSTED OR MODIFIED BY SUBSEQUENT RESOLUTION OF THE VILLAGE COUNCIL, OR OTHERWISE, UNDER CERTAIN CIRCUMSTANCES; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. RES 28-20-TRIM-2020-RESOLUTION ADOPTING THE BUDGET -LEGAL FY2021 Exhibit A - Proposed Budget Final Hearing Page 28 of 48 Agenda Item #3. RESOLUTION NO.28-20 A RESOLUTION OF THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA, ADOPTING ITS FINAL BUDGET FOR FISCAL YEAR 2020-2021; PROVIDING THAT THE BUDGET HEREBY ADOPTED MAY BE ADJUSTED OR MODIFIED BY SUBSEQUENT RESOLUTION OF THE VILLAGE COUNCIL, OR OTHERWISE, UNDER CERTAIN CIRCUMSTANCES; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES. WHEREAS, the Village of Tequesta has established its fiscal year to begin on October 1st of each year and end on September 30th of the following year; and WHEREAS, Section 166.241(2), Florida Statutes, requires each municipality to adopt a budget each fiscal year by ordinance or resolution, unless otherwise specified in the respective municipality's charter; and, WHEREAS, the Charter of the Village of Tequesta is silent with regard to method of adoption of the budget and the Village Council desires to adopt its budget by resolution; and, WHEREAS, the Village of Tequesta has held the required budget hearings in accordance with Chapter 200, Florida Statutes; and, WHEREAS, having considered the estimates of revenues and expenses, it is the will and desire of the Village Council that the final budget be approved and adopted as set forth herein. NOW, THEREFORE, BE IT RESOLVED BY THE VILLAGE OF TEQUESTA, PALM BEACH COUNTY, FLORIDA, THAT: Section 1: The Village Council of the Village of Tequesta, Florida, hereby adopts its budget for fiscal year 2020-2021; which budget is attached hereto as Exhibit "A" and made a part hereof as if fully set forth herein. Section 2: The 2020-2021 Budget establishes limitations on expenditures by total. Appropriations for expenditures within a fund may be increased or decreased by motion recorded in the minutes provided that the total of the appropriations of the fund is not changed. The governing body may establish procedures by which the designated budget officer may authorize certain budget amendments within a department provided that the total of the appropriations of the department is not changed. Section 3: Amendments other than those delineated in Section 2 above must be adopted by resolution. Page 29 of 48 Agenda Item #3. Section 4: The Village Clerk shall mail a copy of this resolution to the Palm Beach County Property Appraiser, to the Palm Beach County Tax Collector, and to the State of Florida, Department of Revenue within (3) days after its adoption. Section 5: The Village Clerk shall, within (30) days of the effective date of this resolution, certify to the State of Florida, Department of Revenue that the Village has complied with all statutory requirements in adopting the millage rate and budget. The Village Clerk shall transmit to the Department a copy of this resolution, a copy of the certification of value showing the rolled -back rate and proposed millage rates as provided to the Property Appraiser and a certified copy of the published advertisement of the final budget public hearing. Section 6: The adopted budget shall immediately be posted conspicuously on the Village of Tequesta website. Section 7: This Resolution shall take effect immediately upon its adoption by the Village Council. Page 30 of 48 09/01/2020 BUDGET REPORT FOR VILLAGE OF TEQUESTA Agenda Item #3. 2019-20 2019-20 2020-21 2020-21 2020-21 ORIGINAL AMENDED RECOMMENDED RECOMMENDED RECOMMENDED GL-NUMBER ----------------------- DESCRIPTION ----------------------------------------------------- BUDGET --------------------- BUDGET --------------------- BUDGET ------------- AMT-CHANGE ----------------- %-CHANGE. ESTIMATED REVENUES Dept 000 - GENERAL Revenue 001-000-311.000 Ad Valorem Taxes - Current ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 7,482,400 7,482,400 7,690,000 207,600 2.77 TOTAL REVENUE 7,482,400 7,482,400 7,690,000 207,600 2.77 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- GENERAL PROPERTY TAXES 7,482,400 7,482,400 7,690,000 207,600 2.77 Revenue 001-000-312.510 INSURANCE PREM TAX FIRE 155,000 155,000 156,400 1,400 0.90 001-000-312.520 INSURANCE PREMIUM TAX POLICE 0 0 89,800 89,800 0.00 001-000-312.610 Local Disc. Infrastructure Su 427,100 427,100 367,300 (59,800) (14.00) 001-000-314.100 Utility Tax -Electricity 540,000 540,000 540,000 0 0.00 001-000-314.300 Utility Tax -Water 0 0 225,000 225,000 0.00 001-000-314.400 Utility Tax - Natural Gas 0 0 1,500 1,500 0.00 001-000-314.800 Utility Tax -Propane 32,000 32,000 32,000 0 0.00 001-000-315.000 Comm.Services Tax (CST) 300,800 300,800 283,150 (17,650) (5.87) 001-000-321.000 Local Business Tax 82,000 82,000 78,000 (4,000) (4.88) 001-000-321.010 Local Business Tax - County 11,000 11,000 11,000 0 0.00 - - - - - - TOTAL REVENUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,547,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,547,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,784,150 - - - - - - - - - - - - - - - - - - - - ----------------------- 236,250 15.26 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- SALES & USE TAXES 1,547,900 1,547,900 1,784,150 236,250 15.26 Revenue 001-000-313.100 FRAN FEES -ELECTRIC 460,000 460,000 460,000 0 0.00 001-000-313.400 FRAN FEES - NATURAL GAS ------------------------------------------------------------------------------------------------------------------------------ 0 0 2,000 2,000 ----------------------- 0.00 TOTAL REVENUE 460,000 460,000 462,000 2,000 0.43 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- FRANCHISE FEES - GROSS RECEIPT 460,000 460,000 462,000 2,000 0.43 Revenue 001-000-329.020 SPECIAL EVENT PERMITS ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 500 500 0.00 TOTAL REVENUE 0 0 500 500 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- LICENSES & PERMITS 0 0 500 500 0.00 Revenue 001-000-335.120 Municipal Revenue Sharing Pro 193,500 193,500 178,650 (14,850) (7.67) 001-000-335.150 Alcoholic Beverage Licenses 9,000 9,000 9,000 0 0.00 001-000-335.180 Loc Gov 1/2 Cent Sales Tax Pr 481,600 481,600 401,950 (79,650) (16.54) 001-000-338.101 Local Gas Tax-6 Cent 135,100 135,100 118,650 (16,450) (12.18) 001-000-338.102 Local Gas Tax 1-5 Cent 62,400 62,400 53,400 a,200 TOTAL REVENUE 881,600 881,600 761,650 (119,950) (13.61) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- INTERGOVERNMENTAL REVENUE 881,600 881,600 761,650 (119,950) (13.61) Revenue 001-000-341.101 Certification/Copy Fees 25,000 25,000 33,000 8,000 32.00 001-000-341.105 Admin fees from other Gov'ts - - - - - - 2,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - ------------------------- 0.00 TOTAL REVENUE 27,000 27,000 35,000 8,000 29.63 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- CHGS FOR SERV - GEN GOV 27,000 27,000 35,000 8,000 29.63 Revenue 001-000-341.180 ADMIN MGMT FEES -BUILDING 104,100 104,100 100,000 (4,100) (3.94) 001-000-341.401 ADMIN MGMT FEES -WATER 598,600 598,600 836,850 238,250 39.80 001-000-341.402 Admin Mgmt Fee -Ref & Recyclin 8,450 8,450 8,550 100 1.18 001-000-341.403 Admin Mgmt Fees - Storm Water ---------------------- 14,300 ------------------------ 14,300 ----------------------- 85,850 ----------------------- 71,550 ----------------------- 500.35. TOTAL REVENUE 725,450 725,450 1,031,250 305,800 42.15 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- INTRAGOVERNMENTALREVENUE 725,450 725,450 1,031,250 305,800 42.15 Revenue 001-000-362.110 Lease - Sprint 43,100 43,100 44,400 1,300 3.02 001-000-362.112 Lease-T-Mobile 64,200 64,200 66,850 2,650 4.13 001-000-362.116 Lease - AT&T 30,400 30,400 31,350 950 3.13 001-000-362.117 Verizon-901 Old Dixie 44,000 44,000 45,850 1,850 4.20 001-000-362.118 Verizon-136 Bridge Rd ------------------------------------------------------------------------------------------------------------------------------ 32,400 32,400 32,850 450 ----------------------- 1.39 TOTAL REVENUE 214,100 214,100 221,300 7,200 3.36 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- RENTS & ROYALTIES 214,100 214,100 221,300 7,200 3.36 Revenue 001-000-369.000 Other Miscellaneous Revenue 5,000 5,000 5,000 0 0.00 001-000-369.100 Insurance Reimbursement - - - - - - 5,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - ----------------------- 0.00 TOTAL REVENUE 10,000 10,000 10,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- MISCELLANEOUS REVENUES 10,000 10,000 10,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- Totals for dept 000 - GENERAL 11,348,450 11,348,450 11,995,850 647,400 5.70 Dept 150 - Comprehensive Planning Revenue 001-150-341.150 Land Development Fees ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 145,000 145,000 160,000 15,000 10.34 TOTAL REVENUE 145,000 145,000 160,000 15,000 10.34 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- CHGS FOR SERV - GEN GOV 145,000 145,000 160,000 15,000 10.34 Totals for dept 150 -Comprehensive Planning -------------------- ---------- 145,000 ----------------------- ---------- 145,000 ---------------------- ---------- 160,000 ----------------------- - ------- 15,000P - a9e__3_1__0fi_0_ 'Apki-edda Item #3. 001-171-369.000 Other Miscellaneous Revenue----------------------37,300-----------------------37,300------------------------ 8,250---------------------- (29,050)-----------------------� --------- TOTALREVENUE 88 37,300 37,300 8,250 (29,050) (77.88) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - MISCELLANEOUS REVENUES 37,300 37,300 8,250 (29,050) (77.88) Revenue 001-171-342.110 PBC - MARINE LAW ENFORCE. SERV 16,600 16,600 16,600 0 0.00 001-171-342.120 BLM - LAW ENFORCEMENT SERVICES 0 0 36,500 36,500 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL REVENUE 16,600 16,600 53,100 36,500 219.88 CHGS FOR SERV - PUBLIC SAFETY Revenue 001-171-351.100 001-171-351.250 001-171-354.101 TOTAL REVENUE FINES & FORFEITURES Revenue 001-171-362.221 TOTALREVENUE IMPACT FEES Totals for dept 171 - Police Court Fines $12.50 traffic violation fund LOCAL ORDINANCE VIOLATION Police Impact Fees Dept 180 - Building & Zoning Revenue 001-180-322.000 Building Permit Fees 001-180-329.110 PARTIAL AND RE -INSPECTION TOTALREVENUE LICENSES & PERMITS Totals for dept 180 - Building & Zoning Dept 181 - Code Compliance Revenue 001-181-354.102 Code Enf Fines & Court Costs TOTAL REVENUE FINES & FORFEITURES Totals for dept 181 - Code Compliance Dept 192 - Fire Control Revenue 001-192-335.201 Fire Incentive Pay TOTAL REVENUE INTERGOVERNMENTAL REVENUE Revenue 001-192-365.102 Fire Dept Sales 001-192-369.000 Other Miscellaneous Revenue TOTALREVENUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16, 600 16,600 53,100 36,500 219.88 5,500 5,500 5,500 0 0.00 0 0 2,500 2,500 0.00 ------------------------- 500--------------------------- 50----------------------------500-------------------------------------------------------- - 00-. 6,000 6,000 8,500 2,500 41.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6, 000 6,000 8,500 2,500 41.67 ------------------------- 500--------------------------- 50----------------------------500-------------------------------------------------------- ---- -. 500 500 500 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 500 500 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 60,400 60,400 70,350 9,950 16.47 729,100 0 0 0 0.00 8,000 0 0 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 737,100 0 0 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 737,100 0 0 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 737,100 0 0 0 0.00 10,000 10,000 10,000 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----------------------- 10,000 10,000 10,000 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 10,000 10,000 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 10,000 10,000 0 0.00 ----------------------- - 700------------------------- - 70------------------------- - 700-------------------------------------------------------- - 00-. 6,700 6,700 6,700 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6, 700 6,700 6,700 0 0.00 150 150 150 0 0.00 -----------------------1,500- -------------------------1,500 ------------------------------�------------------------(1,500)...................... 100.001. 1,650 1,650 150 (1,500) (90.91) - - - - MISCELLANEOUS REVENUES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (1,500) - - - - - - - - - - - - - - - - - - - - - (90.91) Revenue 001-192-342.192 Fire - Extra Duty 2,500 2,500 2,250 (250) (10.00) 001-192-342.201 Fire Plan Review Fees 35,000 35,000 31,500 (3,500) (10.00) 001-192-342.202 Fire Inspections 30,000 30,000 27,000 (3,000) (10.00) 001-192-342.401 Emergency Service-JIC 432,600 432,600 449,950 17,350 4.01 001-192-342.410 Emergency Svc- PBC Fire Rescu 296,200 296,200 303,050 6,850 2.31 001-192-342.600 EMS Transportation Fees - - - - 350,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 350,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 350,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - TOTALREVENUE 1,146,300 1,146,300 1,163,750 17,450 1.52 CHGS FOR SERV - PUBLIC SAFETY Revenue 001-192-362.222 Fire Impact Fees TOTALREVENUE IMPACT FEES Totals for dept 192 - Fire Control Dept 231 - Leisure Services Revenue 001-231-362.100 Rental - Facilities TOTAL REVENUE RENTS & ROYALTIES Revenue 001-231-365.110 Concession Sales TOTAL REVENUE MISCELLANEOUS REVENUES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,146, 300 1,146, 300 1,163, 750 17,450 1.52 500 500 1,000 500 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 500 1,000 500 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 500 1,000 500 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,155,150 1,155,150 1,171,600 16,450 1.42 7,500 7,500 7,500 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----------------------- 7,500 7,500 7,500 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7, 500 7,500 7,500 0 0.00 ------------------------- 800--------------------------- 80----------------------------800-------------------------------------------------------- - 00-. 800 800 800 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - 800 800 800 OPage 32 of 48 Revenue AaMft#em #&. DEP Grant - (FRDAP) GRANTS - STATE -------------------------------------------------------------------------------- 100, 000--------------------- 100,000 -------------------------- - 00 _ 0 0 100,000 100,000 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 100,000 100,000 0.00 Revenue 001-231-347.100 Teq uesta Fest 001-231-347.190 Special Events - Other 001-231-347.201 Winter/Summer Camp Fees 001-231-347.205 Recreation Programs Fees TOTALREVENUE CHARGES FOR SERVICES - RECR. Revenue 001-231-366.100 Contrib & Donations & Sponsor TOTAL REVENUE CONTRIBUTIONS & DONATIONS Totals for dept 231 - Leisure Services Dept 900 - Interfund Transfers Revenue 001-900-381.101 TOTAL REVENUE TRANSFERS IN TRANSFER FROM BLDNG Totals for dept 900 - Interfund Transfers Dept 910 - Other Financing Sources & Uses Revenue 001-910-383.100 Capital Lease at Inception TOTALREVENUE OTHER FINANCING SOURCES Totals for dept 910 - Other Financing Sources & Uses Dept 950 - Other Nonoperating Revenue 001-950-364.100 DISPOSITION/SALE OF ASSETS TOTAL REVENUE OTHER FINANCING SOURCES Revenue 001-950-361.100 Interest/Investment Earnings TOTAL REVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperating Dept 990 - Other/Reserve/Contingency Revenue 001-990-399.999 Appropriate Fund Balance TOTALREVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/Reserve/Contingency TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 100 - Council Expenditure 001-100-531.311 COUNCIL FEES - SEAT 1 - D'AMBRA 001-100-531.313 COUNCIL FEES - SEAT 4 - STONE 001-100-531.314 COUNCIL FEES - SEAT 5 - PRINCE 001-100-531.316 COUNCIL FEES - SEAT 3 - BRANDON 001-100-531.317 COUNCIL FEES - SEAT 2 - BRENNAN 001-100-540.301 COUNCIL EXPENSES - SEAT 1 - D'AMB 001-100-540.303 SEE ACCNT ENDING 540.309 001-100-540.304 COUNCIL EXPENSES - SEAT 5 - PRINC 001-100-540.306 COUNCIL EXPENSES - SEAT 3 - BRAN[ 001-100-540.307 COUNCIL EXPENSES - SEAT 2 - BRENP 001-100-540.308 COUNCIL EXPENSES - SEAT 4 - STONE 001-100-540.309 MAYORAL DUTIES 001-100-549.300 OTHER MISC CHGS & OBLIGATIONS 001-100-549.350 VOLUNTEER APPRECIATION 001-100-554.300 BOOKS, PUBL, SUBS & MEMBERSHI TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Expenditure 001-100-664.601 Computer Equipment TOTAL EXPENDITURE CAPITAL OUTLAY 12,000 12,000 0 (12,000) (100.00) 5,300 5,300 5,300 0 0.00 40,750 40,750 5,000 (35,750) (87.73) ---------------------- 18, 000------------------------ 18, 000------------------------ 5,000 ---------------------- S 13, 000)-----------------------(72.221. 76,050 76,050 15,300 (60,750) (79.88) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76,050 76,050 15,300 (60,750) (79.88) ----------------------- 5,000------------------------ 5,000------------------------ 1,600cmm 5,000 -----------------------�68 00� 5,000 5,000 1,600 (3,400) (68.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,000 5,000 1,600 (3,400) (68.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 89,350 89,350 125,200 35,850 40.12 ---------------------------- 0----------------------195,378------------------------------0---------------------C195,378)--------------------- L100 001. 0 195,378 0 (195,378) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 195,378 0 (195,378) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 195,378 0 (195, 378) (100.00) ---------------------------- 0-----------------------96, 505--------------------- 396,000 --------------------- 299,495----------------------- 310 34 -. 0 96,505 396,000 299,495 310.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 96,505 396,000 299,495 310.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 96,505 396,000 299,495 310.34 15,000 30,689 44,400 13, 711 44.68 15,000 30,689 44,400 13,711 44.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,000 30,689 44,400 13,711 44.68 --------------------115,000----------------------115,000-----------------------62,000---------------------- (53,000)-----------------------�46 09� 115,000 115,000 62,000 (53,000) (46.09) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 115,000 115,000 62,000 (53,000) (46.09) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 130,000 145,689 106,400 (39,289) (26.97) ---------------------------------------------------30,736------------------------------0---------------------- (30,736)--------------------- �100 00� 0 30,736 0 (307736) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 30,736 0 (307736) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 30,736 0 (30,736) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,675,450 13,276,658 147035,400 758,742 5.71 7,750 7,750 7,900 150 1.94 7,750 7,750 7,900 150 1.94 7,750 7,750 7,900 150 1.94 7,750 7,750 7,900 150 1.94 7,750 7,750 7,900 150 1.94 3,000 3,000 3,000 0 0.00 2,500 2,500 0 (2,500) (100.00) 3,000 4,030 3,000 (1,030) (25.56) 3,000 3,000 3,000 0 0.00 3,000 3,000 3,000 0 0.00 3,000 3,000 3,000 0 0.00 0 0 2,500 2,500 0.00 700 1,400 1,400 0 0.00 1,400 1,400 2,000 600 42.86 3,700 3,700 3,700 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62,050 63,780 64,100 320 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 62, 050 63,780 64,100 320 0.50 ----------------------- 6, 000------------------------- 4,270 ------------------------ 1,500 ------------------------(2, 770)----------------------- (64.87 ). 6,000 4,270 1,500 (2,770) (64.87) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ----8----1- 6,000 4,270 1,500 (2,770Oage 33 of�+O - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Totals for dept 100 - Council akepglqqonaage rltem Expenditure 001-110-540.300 001-110-546.320 001-110-549.300 001-110-554.300 001-110-554.301 TOTAL EXPENDITURE #30 Travel & Per Diem Computer system maint & suppl Other Misc Chgs & Obligations Books, Publ, Subs & Membershi Personnel Training OPERATING EXPENDITURES/EXPENSE Expenditure 001-110-512.100 001-110-515.103 001-110-515.107 001-110-515.108 001-110-516.100 001-110-521.101 001-110-521.102 001-110-522.102 001-110-523.101 001-110-524.100 TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 110 - Manager Dept 111 - Human Resources Expenditure 001-111-526.101 001-111-526.102 001-111-526.103 001-111-534.300 001-111-540.300 001-111-541.300 001-111-546.320 001-111-547.300 001-111-549.300 001-111-549.401 001-111-552.302 001-111-554.300 001-111-554.301 001-111-554.310 TOTAL EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 68,050 68,050 65,600 (2,450) (3.60) 5,000 5,000 6,000 1,000 20.00 800 800 800 0 0.00 750 750 750 0 0.00 2,700 2,700 2,700 0 0.00 2,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - 11, 750 11,750 12,750 1,000 8.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11, 750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000 - - - - - - - - - - - - - - - - - - - - - 8.51 Regular Salaries & Wages 201,800 201,800 208,150 6,350 3.15 Bonus Pay Plan 1,250 1,250 1,250 0 0.00 Part-time Salaries 2,500 2,500 0 (2,500) (100.00) Auto Allowance 3,600 3,600 3,600 0 0.00 Compensated Absences 2,500 2,500 2,500 0 0.00 F I CA Taxes 11,200 11,200 11,400 200 1.79 Medicare Taxes 3,050 3,050 3,100 50 1.64 VOT PENSION CONTRIBUTIONS GEN 21,950 21,950 23,050 1,100 5.01 Life/Health Insurance 26,100 26,100 27,550 1,450 5.56 Workers' Comp Insurance --------------------------------------------------------------------------------------------- 400 400 300__________________ - -------- 274,350 274,350 280,900 6,550 2.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 274,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 274,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 280,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,550 - - - - - - - - - - - - - - - - - - - - - 2.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 286,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 286,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 293,650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,550 - - - - - - - - - - - - - - - - - - - - - 2.64 Employee Recognition Program Employee Assistance Program Education Reimbursement Prgm Other Contractual Services Travel & Per Diem Communication Services Computer system maint & suppl Printing & Binding Other Misc Chgs & Obligations Recruitment expenses Small Tools and Equipment Books, Publ, Subs & Membershi Personnel Training Employee Development OPERATING EXPENDITURES/EXPENSE Expenditure 001-111-664.601 TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 001-111-512.100 001-111-515.103 001-111-515.107 001-111-516.100 001-111-521.101 001-111-521.102 001-111-522.102 001-111-523.101 001-111-523.105 001-111-524.100 TOTAL EXPENDITURE PERSONAL SERVICES 14,000 14,000 15,000 1,000 7.14 11,050 11,050 4,000 (7,050) (63.80) 2,000 2,000 1,000 (1,000) (50.00) 8,000 8,000 2,000 (6,000) (75.00) 5,000 3,376 4,100 724 21.45 1,200 1,200 1,200 0 0.00 16,800 16,800 11,200 (5,600) (33.33) 1,500 1,500 1,500 0 0.00 600 600 500 (100) (16.67) 500 500 500 0 0.00 0 0 500 500 0.00 1,500 1,500 1,500 0 0.00 5,000 5,000 4,400 (600) (12.00) 10,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - 77,150 75,526 57,400 (18,126) (24.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 77,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 75,526 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (18,126) - - - - - - - - - - - - - - - - - - - - - (24.00) Computer Equipment-----------------------------------------------------1,624------------------------------0------------------------ 1,624----------------------100.00 0 1,624 0 (1,624) (100.00) Regular Salaries & Wages Bonus Pay Plan Part-time Salaries Compensated Absences FICA Taxes Medicare Taxes VOT PENSION CONTRIBUTIONS GEN Life/Health Insurance HSA - Health Savings Account Workers' Comp Insurance Totals for dept 111 - Human Resources Dept 120 - Village Clerk Expenditure 001-120-531.303 001-120-534.301 001-120-534.302 001-120-540.300 001-120-541.300 001-120-546.320 001-120-548.110 001-120-549.100 001-120-549.300 001-120-552.302 001-120-554.300 001-120-554.301 TOTAL EXPENDITURE Codification Services Election Expense Legal Advertising Travel & Per Diem Communication Services Computer system maint & suppl Marketing and Public Relation Miscellaneous Archival Other Misc Chgs & Obligations Small Tools and Equipment Books, Publ, Subs & Membershi Personnel Training OPERATING EXPENDITURES/EXPENSE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,624 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (1,624) - - - - - - - - - - - - - - - - - - - - - (100.00) 231,600 231,600 211,700 (19,900) (8.59) 1,900 1,900 1,750 (150) (7.89) 0 0 26,200 26,200 0.00 3,000 3,000 3,000 0 0.00 13,550 13,550 14,400 850 6.27 3,450 3,450 3,600 150 4.35 25,050 25,050 23,450 (1,600) (6.39) 28,200 28,200 22,650 (5,550) (19.68) 2,400 2,400 2,400 0 0.00 ------------------------- 450--------------------------- 450---------------------------350 --------------------------�100) -----------------------�22.22� 309,600 309,600 309,500 (100) (0.03) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 309,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 309,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 309,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (100) - - - - - - - - - - - - - - - - - - - - - (0.03) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 386, 750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 386,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 366,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (19, 850) - - - - - - - - - - - - - - - - - - - - - (5.13) 6,500 6,500 7,150 650 10.00 18,950 16,868 22,850 5,982 35.46 12,000 12,000 11,950 (50) (0.42) 3,500 3,500 4,500 1,000 28.57 1,400 1,400 1,400 0 0.00 16,700 16,973 15,100 (1,873) (11.04) 10,000 8,935 9,200 265 2.97 2,500 2,500 2,500 0 0.00 2,500 2,500 2,500 0 0.00 500 500 500 0 0.00 1,200 1,200 1,050 (150) (12.50) 2,050 2,050 2,450 400 19.51 77,800 74,926 81,150 6,224 8.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 77, 800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74,926 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 81,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,224 - - - - - - - - - - - - - - - - - - - - - 8.31 Expenditure 001-120-664.600 Mach/Equipment 0 1,065 0 (1,065) (100.00) 001-120-664.601 Computer Equipment 0 1,809 8,100 6,291 347.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL EXPENDITURE 0 2,874 8,100 5,226Page 34 of !A --------------------------------------------------------------------------------------------------------------------------------------------------------------- CAPITAL OUTLAY 0 2,874 8,100 5,226 181.84 4&Ft ,�unda Item #3. 001-120-512.100 Regular Salaries & Wages 203,650 203,650 188,750 (14,900) (7.32) 001-120-515.103 Bonus Pay Plan 1,750 1,750 2,000 250 14.29 001-120-515.108 Auto Allowance 3,000 3,000 3,000 0 0.00 001-120-521.101 FICA Taxes 12,550 12,550 11,800 (750) (5.98) 001-120-521.102 Medicare Taxes 2,950 2,950 2,750 (200) (6.78) 001-120-522.102 VOT PENSION CONTRIBUTIONS GEN 22,150 22,150 20,900 (1,250) (5.64) 001-120-523.101 Life/Health Insurance 45,900 45,900 36,600 (9,300) (20.26) 001-120-524.100 Workers' Comp Insurance 400--------------------------- 400 TOTAL EXPENDITURE ------------------------- 292,350 ---------------------------300 292,350 --------------------------�100)-----------------------(25.00) 266,100 (26,250) (8.98) PERSONAL SERVICES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 292,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 292,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 266,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (26,250) - - - - - - - - - - - - - - - - - - - - - (8.98) - - - - - - - - - Totals for dept 120 - Village Clerk - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 370,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 370,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 355,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (14,800) - - - - - - - - - - - - - - - - - - - - - (4.00) Dept 130 - Finance Expenditure 001-130-532.300 Accounting & Auditing Service 28,300 28,300 65,000 36,700 129.68 001-130-534.300 Other Contractual Services 0 0 1,500 1,500 0.00 001-130-540.300 Travel & Per Diem 3,900 1,300 3,500 2,200 169.23 001-130-544.301 Operating Leases 2,550 2,550 2,550 0 0.00 001-130-546.320 Computer system maint & suppl 12,600 12,600 28,100 15,500 123.02 001-130-547.300 Printing & Binding 2,800 2,800 2,650 (150) (5.36) 001-130-549.300 Other Misc Chgs & Obligations 1,000 501 1,000 499 99.60 001-130-551.300 Office Supplies & Equipment 2,800 1,900 2,000 100 5.26 001-130-554.300 Books, Publ, Subs & Membershi 1,600 1,600 2,300 700 43.75 001-130-554.301 Personnel Training - - - - - - - - - 3,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,950 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.18 - - - - - - - - - - - - - - - - - - - - - TOTAL EXPENDITURE 59,050 54,951 112,550 57,599 104.82 - - - - - - - - - OPERATING EXPENDITURES/EXPENSE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 59,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 54,951 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 112,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57,599 - - - - - - - - - - - - - - - - - - - - - 104.82 Expenditure 001-130-664.601 Computer Equipment----------------------------------------------------- 6,873------------------------------0 ------------------------�6,873) --------------------- �100 OOZ. TOTAL EXPENDITURE 0 6,873 0 (6,873) (100.00) CAPITAL OUTLAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,873 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (6,873) - - - - - - - - - - - - - - - - - - - - - (100.00) Expenditure 001-130-512.100 001-130-515.103 001-130-516.100 001-130-521.101 001-130-521.102 001-130-522.102 001-130-523.101 001-130-524.100 TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 130 - Finance Regular Salaries & Wages 264,400 264,400 421,100 156,700 59.27 Bonus Pay Plan 2,150 1,876 3,000 1,124 59.91 Compensated Absences 2,500 0 2,500 2,500 0.00 FICA Taxes 16,350 16,350 25,950 9,600 58.72 Medicare Taxes 3,850 3,850 6,100 2,250 58.44 VOT PENSION CONTRIBUTIONS GEN 28,750 28,750 46,600 17,850 62.09 Life/Health Insurance 47,850 47,850 73,300 25,450 53.19 Workers' Comp Insurance - - - - - - - - - 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - - - - - - - - - - 366,350 363,576 579,150 215,574 59.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 366,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 363,576 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 579,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 215,574 - - - - - - - - - - - - - - - - - - - - - 59.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 425,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 425,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 691,700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 266,300 - - - - - - - - - - - - - - - - - - - - - 62.60 Dept 140 - Legal Expenditure 001-140-531.301 LEGAL SERVICES 001-140-531.308 Legal fees - Personnel TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Totals for dept 140 - Legal Dept 150 - Comprehensive Planning Expenditure 001-150-531.301 Legal Services 001-150-531.321 Mapping Services 001-150-531.322 Misc Planning Service 001-150-534.300 Other Contractual Services 001-150-534.302 Legal Advertising 001-150-546.320 Computer system maint & suppl 001-150-547.300 Printing & Binding 001-150-549.300 Other Misc Chgs & Obligations 001-150-554.300 Books, Publ, Subs & Membershi TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Totals for dept 150 - Comprehensive Planning Dept 160 - General Government Expenditure 001-160-531.302 001-160-531.324 001-160-534.300 001-160-534.303 001-160-541.300 001-160-541.301 001-160-541.305 001-160-543.300 001-160-544.301 001-160-545.300 001-160-546.301 001-160-546.320 001-160-547.300 100,000 100,000 100,000 0 0.00 80, 000 --------------------- --------------------------- 000-------------------------- 000----------------------------- --------------------------- 00 - -. 180,000 180,000 180,000 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180, 000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 180,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 14,000 14,000 14,000 0 0.00 1,500 1,500 1,500 0 0.00 129,000 129,000 129,000 0 0.00 10,000 10,000 10,000 0 0.00 5,000 5,000 5,000 0 0.00 1,400 1,400 1,500 100 7.14 1,000 1,000 1,000 0 0.00 1,000 1,000 1,000 0 0.00 900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.11 - - - - - - - - - - - - - - - - - - - - - 163, 800 163,800 164,000 200 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 163, 800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 163,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 164,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - - - - - - - - - - - - - - - - - - - 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 163,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 163,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 164,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - - - - - - - - - - - - - - - - - - - 0.12 Engineering Services 2,500 2,500 0 (2,500) (100.00) Grants Acquistion & Admin 0 0 7,500 7,500 0.00 Other Contractual Services 29,000 33,300 48,850 15,550 46.70 Special Events 5,000 5,000 5,000 0 0.00 Communication Services 7,000 7,000 8,200 1,200 17.14 Postage 3,000 3,000 2,800 (200) (6.67) Website Maintenance 7,800 7,800 7,800 0 0.00 Utility Services 19,500 19,500 19,500 0 0.00 Operating Leases 48,100 48,100 48,100 0 0.00 Insurance 74,400 74,400 79,800 5,400 7.26 Office Equip/Repair & Maint 3,400 3,400 3,600 200 5.88 Computer system maint & suppl 36,600 33,480 0 (33,480 6f* Printing & Binding 2,000 2,000 2,000 o age 35 001-160-549.300 A10 R.;p Item 001-160-551.300 001-160-554.300 TOTAL EXPENDITURE Other Misc Chgs & Obligations II gie Newsletter icenses, Fees & Permits Office Supplies & Equipment Books, Publ, Subs & Membershi OPERATING EXPENDITURES/EXPENSE Expenditure 001-160-664.600 001-160-664.601 TOTAL EXPENDITURE CAPITAL OUTLAY 10,000 8,400 10,000 1,600 19.05 15,000 15,000 15,000 0 0.00 2,400 2,400 2,550 150 6.25 6,500 6,500 6,500 0 0.00 3,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - 275, 700 275,280 270,700 (4,580) (1.66 ) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 275, 700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 275,280 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 270,700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (4,580) - - - - - - - - - - - - - - - - - - - - - (1.66) Mach/Equipment 0 1,600 1,200 (400) (25.00) Computer Equipment --------------------- 23,500------------------------ 29,120------------------------------0---------------------- (29,120)...................... 23,500 30,720 1,200 (29,520) (96.09) Totals for dept 160 - General Government Dept 161 - IT Expenditure 001-161-526.103 001-161-534.300 001-161-540.300 001-161-546.320 001-161-549.300 001-161-552.160 001-161-554.301 TOTAL EXPENDITURE Education Reimbursement Prgm Other Contractual Services Travel & Per Diem Computer system maint & suppli Other Misc Chgs & Obligations IT Operating Supplies Personnel Training OPERATING EXPENDITURES/EXPENSE Expenditure 001-161-664.601 001-161-664.607 TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 001-161-512.100 001-161-515.103 001-161-515.120 001-161-521.101 001-161-521.102 001-161-522.102 001-161-523.101 001-161-524.100 TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 161 - IT Dept 175 - Police Department Expenditure 001-175-526.101 001-175-526.103 001-175-526.105 001-175-534.300 001-175-540.300 001-175-541.300 001-175-541.301 001-175-543.300 001-175-544.301 001-175-545.300 001-175-546.175 001-175-546.301 001-175-546.302 001-175-546.303 001-175-546.304 001-175-546.310 001-175-546.320 001-175-547.300 001-175-549.300 001-175-549.303 001-175-549.304 001-175-549.311 001-175-549.314 001-175-551.300 001-175-551.301 001-175-552.301 001-175-552.302 001-175-552.305 001-175-554.300 001-175-554.301 TOTAL EXPENDITURE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,720 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (29,520) - - - - - - - - - - - - - - - - - - - - - - (96.09) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 299,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 306,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 271,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (34,100) - - - - - - - - - - - - - - - - - - - - - - (11.14) 6,000 5,453 0 (5,453) (100.00) 0 0 6,000 6,000 0.00 3,000 1,100 3,000 1,900 172.73 0 0 170,000 170,000 0.00 0 547 0 (547) (100.00) 2,000 2,000 2,000 0 0.00 8,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - 19, 000 17,100 189,000 171,900 1,005.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19, 000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 189,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 171,900 - - - - - - - - - - - - - - - - - - - - - - 1,005.26 Computer Equipment 0 1,900 0 (1,900) (100.00) Equipment - Tech - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 267,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 267,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - 0 1,900 267,300 265,400 13,968.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 267,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 265,400 - - - - - - - - - - - - - - - - - - - - - - - 13,968.42 Regular Salaries & Wages 145,500 145,500 182,850 37,350 25.67 Bonus Pay Plan 1,400 1,400 1,750 350 25.00 Cell phone allowance 1,000 1,000 1,200 200 20.00 FICA Taxes 8,950 8,950 11,250 2,300 25.70 Medicare Taxes 2,100 2,100 2,650 550 26.19 VOT PENSION CONTRIBUTIONS GEN 15,800 15,800 20,250 4,450 28.16 Life/Health Insurance 25,350 25,350 33,400 8,050 31.76 Workers' Comp Insurance - - - - - - - - - 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - ----------------------- 200,400 200,400 253,650 53,250 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 253,650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53,250 - - - - - - - - - - - - - - - - - - - - - - - 26.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 219,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 219,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 709,950 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 490,550 - - - - - - - - - - - - - - - - - - - - - - - 223.59 Employee Recognition Program Education Reimbursement Prgm Employee Physical/Psycologica Other Contractual Services Travel & Per Diem Communication Services Postage Utility Services Operating Leases Insurance K-9 Equipment & Maintenance Office Equip/Repair & Maint Vehicle Repair & Maintenance Building Repair & Maint Communication Equip Maint Equipment Repair & Maint Computer system maint & suppl Printing & Binding Other Misc Chgs & Obligations Investigative Expenses Licenses, Fees & Permits Marine Unit Operations K.E.Y.S. Program Office Supplies & Equipment Crime Prevention Supplies Gas & Oil Small Tools and Equipment Uniforms Books, Publ, Subs & Membershi Personnel Training OPERATING EXPENDITURES/EXPENSE Expenditure 001-175-664.600 001-175-664.601 001-175-664.602 TOTAL EXPENDITURE CAPITAL OUTLAY 3,000 3,000 4,500 1,500 50.00 6,000 6,000 6,000 0 0.00 4,250 4,250 4,250 0 0.00 0 4,900 207,800 202,900 4,140.82 14,000 14,000 12,000 (2,000) (14.29) 24,500 24,500 24,650 150 0.61 1,000 1,000 1,000 0 0.00 35,000 35,000 35,000 0 0.00 2,150 2,150 2,150 0 0.00 60,950 61,221 67,050 5,829 9.52 6,000 6,000 6,000 0 0.00 1,200 1,200 1,200 0 0.00 38,000 38,000 30,000 (8,000) (21.05) 30,000 30,000 2,000 (28,000) (93.33) 39,000 39,000 15,000 (24,000) (61.54) 3,000 3,000 3,000 0 0.00 104,600 156,700 55,900 (100,800) (64.33) 1,500 1,500 1,500 0 0.00 10,000 7,971 10,000 2,029 25.45 2,000 2,000 2,000 0 0.00 1,750 2,456 2,500 44 1.79 25,600 25,600 12,600 (13,000) (50.78) 15,600 15,600 13,000 (2,600) (16.67) 4,500 4,500 5,000 500 11.11 4,000 4,000 4,000 0 0.00 30,000 30,000 30,000 0 0.00 8,380 8,380 13,000 4,620 55.13 21,000 21,000 17,600 (3,400) (16.19) 2,700 4,023 2,700 (1,323) (32.89) ----------------------19,000------------------------19,000-----------------------20,000-------------------------1,000 ----------- 5.26 --------------- ---- -. 518,680 575,951 611,400 35,449 6.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 518,680 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 575,951 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 611,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35,449 - - - - - - - - - - - - - - - - - - - - - - 6.15 Mach/Equipment 1,750 1,750 25,200 23,450 1,340.00 Computer Equipment 34,600 34,600 0 (34,600) (100.00) Vehicles 90,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 112,194 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 149,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 37,406 33.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 126,350 148,544 174,800 26,256 17.68 --------------------126,350---------------------148,544 ----------------------174,800-----------------------26,256Page- 3Vy ofi A90nop Item Q & WAGES - ADMINSTRATION 001-175-512.172 Reg Sal & Wages - Communicati 001-175-512.175 Reg Sal & Wages - Operations 001-175-514.172 Overtime - Communications 001-175-514.175 Overtime - Operations 001-175-515.101 Holiday Pay 001-175-515.103 Bonus Pay Plan 001-175-515.105 CONTRACT SERVICES 001-175-515.106 Clothing & Boot Allowance 001-175-515.107 Part-time Salaries 001-175-515.108 Auto Allowance 001-175-515.120 Cell phone allowance 001-175-515.125 Other Allowances 001-175-515.172 P/T Salary - Communications 001-175-516.100 Compensated Absences 001-175-521.101 F I CA Taxes 001-175-521.102 Medicare Taxes 001-175-522.101 FRS Contributions 001-175-522.102 VOT PENSION CONTRIBUTIONS GEN 001-175-522.103 VOT PENSION CONTRIBUTIONS PSO 001-175-522.105 Defined Contribution 001-175-522.110 Other Pension Contributions 001-175-523.101 Life/Health Insurance 001-175-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 175 - Police Department Dept 180 - Building & Zoning Expenditure 001-180-531.301 Legal Services 001-180-531.325 Inspection Services 001-180-534.300 Other Contractual Services 001-180-540.300 Travel & Per Diem 001-180-541.300 Communication Services 001-180-541.301 Postage 001-180-543.300 Utility Services 001-180-544.301 Operating Leases 001-180-545.300 Insurance 001-180-546.301 Office Equip/Repair & Maint 001-180-546.302 Vehicle Repair & Maintenance 001-180-546.320 Computer system maint & suppl 001-180-547.300 Printing & Binding 001-180-549.300 Other Misc Chgs & Obligations 001-180-549.301 Admin Mgmt Fees 001-180-549.304 Licenses, Fees & Permits 001-180-549.395 Credit Card Fees and Charges 001-180-551.300 Office Supplies & Equipment 001-180-552.301 Gas & Oil 001-180-552.305 Uniforms 001-180-554.300 Books, Publ, Subs & Membershi 001-180-554.301 Personnel Training TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Expenditure 001-180-653.600 Building Improvements 001-180-664.601 Computer Equipment TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 001-180-512.100 Regular Salaries & Wages 001-180-515.103 Bonus Pay Plan 001-180-515.108 Auto Allowance 001-180-516.100 Compensated Absences 001-180-521.101 FICA Taxes 001-180-521.102 Medicare Taxes 001-180-522.102 VOT PENSION CONTRIBUTIONS GEN 001-180-523.101 Life/Health Insurance 001-180-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 180 - Building & Zoning Dept 181 - Code Compliance Expenditure 001-181-531.301 001-181-531.320 001-181-540.300 001-181-541.300 001-181-541.301 001-181-546.302 001-181-551.300 001-181-552.301 001-181-554.300 001-181-554.301 TOTAL EXPENDITURE Legal Services Code Enforcement Service Travel & Per Diem Communication Services Postage Vehicle Repair & Maintenance Office Supplies & Equipment Gas & Oil Books, Publ, Subs & Membershi Personnel Training 260,400 260,400 268,950 8,550 3.28 214,000 214,000 0 (214,000) (100.00) 1,311,450 1,311,450 1,334,700 23,250 1.77 15,500 15,500 0 (15,500) (100.00) 92,100 92,100 96,500 4,400 4.78 54,600 54,600 41,500 (13,100) (23.99) 9,750 9,750 7,500 (2,250) (23.08) 0 0 21,950 21,950 0.00 14,750 14,750 12,950 (1,800) (12.20) 15,000 15,000 16,000 1,000 6.67 6,000 6,000 6,000 0 0.00 1,200 1,200 1,200 0 0.00 6,000 6,000 6,000 0 0.00 25,750 25,750 0 (25, 750) (100.00) 33,000 33,000 30,000 (3,000) (9.09) 123,700 123,700 110,100 (13, 600) (10.99) 29,100 29,100 25,950 (3,150) (10.82) 36,100 36,100 25,700 (10,400) (28.81) 29,600 29,600 6,600 (23,000) (77.70) 0 0 99,700 99,700 0.00 26,100 26,100 26,900 800 3.07 0 0 89,800 89,800 0.00 379,100 379,100 354,150 (24,950) (6.58) ---------------------- 66,000------------------------ 65,729-----------------------48,700 ---------------------- (17,029)-----------------------(25 91 �. 2,749,200 2,748,929 2,630,850 (118,079) (4.30) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,749,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,748,929 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,630,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (118,079) - - - - - - - - - - - - - - - - - - - - - (4.30) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,394,230 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,473,424 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,417,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (56,374) - - - - - - - - - - - - - - - - - - - - - (1.62) 4,000 0 0 0 0.00 25,000 0 0 0 0.00 2,000 0 0 0 0.00 3,000 0 0 0 0.00 5,500 0 0 0 0.00 1,600 0 0 0 0.00 7,600 0 0 0 0.00 2,300 0 0 0 0.00 600 0 0 0 0.00 1,150 0 0 0 0.00 500 0 0 0 0.00 13,400 0 0 0 0.00 1,000 0 0 0 0.00 2,300 0 0 0 0.00 104,100 0 0 0 0.00 3,000 0 0 0 0.00 7,000 0 0 0 0.00 3,000 0 0 0 0.00 750 0 0 0 0.00 1,500 0 0 0 0.00 1,400 0 0 0 0.00 7,500 ----------------------- ------------------------------ ------------------------------ ----------------------------- --------------------------- - --- -. 198,200 0 0 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 198,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 10,000 0 0 0 0.00 20,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - 30, 000 0 0 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 329,000 0 0 0 0.00 2,800 0 0 0 0.00 3,000 0 0 0 0.00 1,200 0 0 0 0.00 20,550 0 0 0 0.00 4,800 0 0 0 0.00 35,750 0 0 0 0.00 51,600 0 0 0 0.00 3,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - 452, 550 0 0 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 452,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 680, 750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 10,500 10,500 10,500 0 0.00 5,000 4,000 2,000 (2,000) (50.00) 1,500 1,500 2,500 1,000 66.67 1,000 1,000 1,000 0 0.00 500 500 500 0 0.00 500 1,500 1,000 (500) (33.33) 0 0 100 100 0.00 750 750 500 (250) (33.33) 300 300 300 0 0.00 1,500 ----------------------21,550-----------------------21,550 -----------------------19,900 ------------------------(1,650P-a-gie- 3 T off* Apgwtvdap jteTff ENSE ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 21,550 21,550 19,900 (1,650) (7.66) Expenditure 001-181-512.100 001-181-515.106 001-181-515.107 001-181-521.101 001-181-521.102 001-181-522.102 001-181-523.101 001-181-524.100 TOTAL EXPENDITURE Regular Salaries & Wages 46,700 46,700 51,000 4,300 9.21 Clothing & Boot Allowance 150 150 150 0 0.00 Part-time Salaries 5,850 5,850 0 (5,850) (100.00) FICA Taxes 3,300 3,300 3,200 (100) (3.03) Medicare Taxes 800 800 750 (50) (6.25) VOT PENSION CONTRIBUTIONS GEN 5,100 5,100 5,650 550 10.78 Life/Health Insurance 9,000 9,000 9,500 500 5.56 Workers' Comp Insurance-----------------------1,300-------------------------1,300 ------------------------ 1,100--------------------------�200) ------------------------15 38-. 72,200 72,200 71,350 (850) (1.18) PERSONAL SERVICES Totals for dept 181 - Code Compliance Dept 192 - Fire Control Expenditure 001-192-526.101 Employee Recognition Program 001-192-526.103 EDUCATION REIMB PRGRM 001-192-526.105 Employee Physical/Psycologica 001-192-534.300 Other Contractual Services 001-192-540.300 Travel & Per Diem 001-192-541.300 Communication Services 001-192-541.301 Postage 001-192-543.300 Utility Services 001-192-544.301 Operating Leases 001-192-545.300 Insurance 001-192-546.302 Vehicle Repair & Maintenance 001-192-546.303 Building Repair & Maint 001-192-546.310 Equipment Repair & Maint 001-192-546.320 Computer system maint & suppl 001-192-547.300 Printing & Binding 001-192-549.300 Other Misc Chgs & Obligations 001-192-549.304 Licenses, Fees & Permits 001-192-549.397 Bad Debt Expense 001-192-551.300 Office Supplies & Equipment 001-192-551.302 Fire Prevention Education 001-192-552.301 Gas & Oil 001-192-552.302 Small Tools and Equipment 001-192-552.304 Chemicals 001-192-552.305 Uniforms 001-192-552.308 Safety Supplies 001-192-552.310 Disaster Relief Supplies 001-192-552.311 CPR PROGRAM SUPPLIES 001-192-552.312 Medical Supplies 001-192-552.344 Fire Station Supplies 001-192-554.300 Books, Publ, Subs & Membershi 001-192-554.301 Personnel Training TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Expenditure 001-192-664.600 Mach/Equipment 001-192-664.601 Computer Equipment 001-192-664.602 Vehicles TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 001-192-512.100 Regular Salaries & Wages 001-192-513.101 FIRE INSPECTOR PAY 001-192-514.100 Overtime 001-192-514.300 Overtime - Training 001-192-515.101 Holiday Pay 001-192-515.103 Bonus Pay Plan 001-192-515.107 Part-time Salaries 001-192-515.125 Other Allowances 001-192-516.100 Compensated Absences 001-192-521.101 FICA Taxes 001-192-521.102 Medicare Taxes 001-192-522.102 VOT PENSION CONTRIBUTIONS GEN 001-192-522.103 VOT PENSION CONTRIBUTIONS PSO 001-192-522.110 Other Pension Contributions 001-192-523.101 Life/Health Insurance 001-192-523.105 HSA - HEALTH SAVINGS ACCOUNT 001-192-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 72,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 72,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 71,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (850) - - - - - - - - - - - - - - - - - - - - - (1.18) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 93,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 93,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 91,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (2,500) - - - - - - - - - - - - - - - - - - - - - (2.67) 3,500 960 3,500 2,540 264.58 9,000 9,000 10,000 1,000 11.11 12,800 12,840 20,600 7,760 60.44 0 2,300 1,050 (1,250) (54.35) 7,950 4,950 6,500 1,550 31.31 12,100 12,100 11,400 (700) (5.79) 1,050 800 1,050 250 31.25 34,950 34,950 34,950 0 0.00 4,950 4,950 4,950 0 0.00 39,300 39,701 43,250 3,549 8.94 71,800 71,800 71,800 0 0.00 42,000 42,000 2,000 (40,000) (95.24) 19,750 19,750 20,600 850 4.30 44,300 41,000 29,900 (11,100) (27.07) 2,050 2,050 2,700 650 31.71 3,500 2,805 4,550 1,745 62.21 17,500 18,195 19,500 1,305 7.17 55,700 71,200 55,700 (15, 500) (21.77) 3,900 3,900 3,900 0 0.00 4,200 4,200 4,650 450 10.71 13,500 13,500 13,500 0 0.00 6,100 6,100 7,200 1,100 18.03 1,000 1,000 1,000 0 0.00 28,000 15,705 15,700 (5) (0.03) 18,500 18,500 24,050 5,550 30.00 4,000 4,000 4,000 0 0.00 1,500 1,800 750 (1,050) (58.33) 50,050 43,242 50,000 6,758 15.63 4,000 4,000 4,000 0 0.00 4,250 4,500 4,850 350 7.78 ---------------------- 18,050------------------------ 18,050-----------------------21,000 ------------------------ 2,950-------------------------16 34 539,250 529,848 498,600 (31,248) (5.90) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 539,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 529,848 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 498,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (31,248) - - - - - - - - - - - - - - - - - - - - - (5.90) 11,250 45,289 31,200 (14,089) (31.11) 16,100 17,100 2,400 (14,700) (85.96) -------------------- 300,000---------------------- 300,000------------------------------0 ) ---------------------_L100 (Inm 00l. 327,350 362,389 33,600 (3287789) (90.73) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 327,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 362,389 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 337600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (328,789) - - - - - - - - - - - - - - - - - - - - - (90.73) 1,901,450 1,901,450 1,946,250 44,800 2.36 21,000 21,000 20,850 (150) (0.71) 85,000 98,000 120,700 22,700 23.16 23,200 15,700 0 (15,700) (100.00) 60,950 60,950 62,850 1,900 3.12 13,750 13,750 16,750 3,000 21.82 15,000 15,000 16,000 1,000 6.67 6,000 6,000 6,000 0 0.00 15,000 15,000 60,000 45,000 300.00 129,250 129,250 136,100 6,850 5.30 30,250 30,250 317850 1,600 5.29 450,600 450,600 11,400 (439,200) (97.47) 0 0 441,550 441,550 0.00 155,000 155,000 156,400 1,400 0.90 387,000 387,000 395,600 8,600 2.22 950 950 0 (950) (100.00) --------------------102,150---------------------101, 749----------------------- 89,050 ---------------------- (12, 699)-----------------------01 .48l. 3,396,550 3,401, 649 3,511,350 109,701 3.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3, 396, 550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,401, 649 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,511,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 109,701 - - - - - - - - - - - - - - - - - - - - - 3.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Totals for dept 192 - Fire Control 4,263,150 4,293,886 4,043,550 (250,336) (5.83) Dept 210 - Public Works Expenditure 001-210-531.302 Engineering Services 3,000 3,000 3,000 0 0.00 001-210-540.300 Travel & Per Diem 0 0 300 300 0.00 001-210-541.300 Communication Services 8,500 8,500 8,000 (500) (5.88) 001-210-543.300 Utility Services 110,000 110,000 167,800 57,800 52.55 001-210-543.301 Street Lights 140,000 140,000 140,000 0 0.00 001-210-544.301 Operating Leases 1,500 1,500 1,500 0 p 001-210-544.304 FEC Lease 18,850 19,375 20,500 a e 3 8 of 1,125r g 001-210-545.300 60 M1IN 146.70 001-210-546.303 001-210-546.305 001-210-546.306 001-210-546.309 001-210-546.310 001-210-546.320 001-210-546.340 001-210-546.350 001-210-549.300 001-210-549.304 001-210-551.300 Item 001-210-551.400 001-210-552.301 001-210-552.302 001-210-552.305 001-210-553.301 001-210-554.301 001-210-563.600 TOTAL EXPENDITURE Insurance MEff.Ce Equip/Repair & Maint ALE REPAIR & MAINTENANCE Building Repair & Maint Pathway Maintenance General Maintenance Landscape & Irrigation Maint Equipment Repair & Maint Computer system maint & suppl R & M Bridge R & M - Roads Other Misc Chgs & Obligations Licenses, Fees & Permits Office Supplies & Equipment Janitorial Supplies Gas & Oil Small Tools and Equipment Uniforms Road Signs Personnel Training Public Works Misc Projects OPERATING EXPENDITURES/EXPENSE Expenditure 001-210-664.600 Mach/Equipment 001-210-664.601 Computer Equipment TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 001-210-512.100 Regular Salaries & Wages 001-210-514.100 Overtime 001-210-515.103 Bonus Pay Plan 001-210-515.106 Clothing & Boot Allowance 001-210-515.108 Auto Allowance 001-210-521.101 FICA Taxes 001-210-521.102 Medicare Taxes 001-210-522.102 VOT PENSION CONTRIBUTIONS GEN 001-210-523.101 Life/Health Insurance 001-210-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 210 - Public Works Dept 231 - Leisure Services Expenditure 17,200 17,563 18,950 1,387 7.90 0 0 500 500 0.00 12,000 12,000 12,000 0 0.00 58,000 58,000 135,000 77,000 132.76 50,000 59,000 20,000 (39,000) (66.10) 35,000 35,000 55,000 20,000 57.14 200,000 200,000 241,000 41,000 20.50 7,000 11,000 7,500 (3,500) (31.82) 6,100 6,100 1,900 (4,200) (68.85) 15,000 6,000 8,000 2,000 33.33 65,500 65,500 30,000 (35,500) (54.20) 4,500 1,500 4,500 3,000 200.00 2,000 2,000 2,000 0 0.00 1,500 1,500 2,000 500 33.33 7,500 7,500 16,000 8,500 113.33 5,500 5,500 5,500 0 0.00 4,000 4,000 6,000 2,000 50.00 4,000 4,000 4,000 0 0.00 10,000 10,000 4,000 (6,000) (60.00) 0 3,000 4,500 1,500 50.00 --------------------- 23,000-----------------------13,635 ------------------------------0 ----------------------S13,635) --------------------- �100 00� 809,650 805,173 919,450 114,277 14.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 809,650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 805,173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 919,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 114,277 - - - - - - - - - - - - - - - - - - - - - 14.19 0 5,365 0 (5,365) (100.00) 3,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----------------------- 0.00 3,100 5,365 0 (5,365) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,365 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (5,365) - - - - - - - - - - - - - - - - - - - - - (100.00) 381,050 381,050 369,700 (11,350) (2.98) 10,000 10,000 10,000 0 0.00 450 450 750 300 66.67 900 375 650 275 73.33 2,200 2,200 3,600 1,400 63.64 24,050 24,050 23,350 (700) (2.91) 5,650 5,650 5,450 (200) (3.54) 41,400 41,400 40,900 (500) (1.21) 96,500 96,500 89,100 (7,400) (7.67) --------------------- 33,550------------------------33,187 -----------------------26,050 ------------------------(7,137) ....................... (21.51) . 595,750 594,862 569,550 (25,312) (4.26) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 595,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 594,862 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 569,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (25,312) - - - - - - - - - - - - - - - - - - - - - (4.26) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,408,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,405,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,489,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 83,600 - - - - - - - - - - - - - - - - - - - - - 5.95 001-231-526.105 Employee Physical/Psycologica 1,000 1,000 0 (1,000) (100.00) 001-231-531.324 GRANTS ACQUISTION & ADMIN 4,000 4,000 4,500 500 12.50 001-231-534.300 Other Contractual Services 0 4,000 0 (4,000) (100.00) 001-231-534.303 SPECIAL EVENTS 55,000 55,000 59,300 4,300 7.82 001-231-540.300 Travel & Per Diem 1,000 1,000 1,000 0 0.00 001-231-541.300 Communication Services 12,000 12,000 10,350 (1,650) (13.75) 001-231-543.300 Utility Services 20,000 20,000 20,500 500 2.50 001-231-544.303 Office Lease 0 0 18,700 18,700 0.00 001-231-545.300 Insurance 21,100 21,419 23,250 1,831 8.55 001-231-546.302 VEHICLE REPAIR & MAINTENANCE 2,000 2,000 2,000 0 0.00 001-231-546.303 Building Repair & Maint 30,000 30,000 9,000 (21,000) (70.00) 001-231-546.306 General Maintenance 36,000 44,000 86,000 42,000 95.45 001-231-546.310 Equipment Repair & Maint 1,700 1,700 1,700 0 0.00 001-231-546.320 Computer system maint & suppl 5,400 5,400 1,200 (4,200) (77.78) 001-231-549.201 Advertising & Promotion 7,200 7,200 7,200 0 0.00 001-231-549.300 Other Misc Chgs & Obligations 4,500 3,523 2,000 (1,523) (43.23) 001-231-549.304 Licenses, Fees & Permits 3,100 4,077 4,300 223 5.47 001-231-549.332 Recreation Program Expense 43,000 35,000 40,000 5,000 14.29 001-231-549.333 Spring/Summer Camp 17,000 15,300 5,000 (10,300) (67.32) 001-231-551.300 Office Supplies & Equipment 2,000 2,000 1,500 (500) (25.00) 001-231-551.315 Concession Supplies 1,000 1,000 0 (1,000) (100.00) 001-231-552.301 Gas & Oil 2,500 2,500 2,500 0 0.00 001-231-552.302 Small Tools and Equipment 1,500 1,500 1,500 0 0.00 001-231-554.301 Personnel Training - - - - - - - 1,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 ----------------------- TOTAL EXPENDITURE 272,200 274,819 302,700 27,881 10.15 - - - - - - - OPERATING EXPENDITURES/EXPENSE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 272,200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 274,819 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 302,700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27,881 - - - - - - - - - - - - - - - - - - - - - - 10.15 Expenditure 001-231-663.600 Improvements other than Bldgs 0 0 35,000 35,000 0.00 001-231-664.601 Computer Equipment-----------------------3,700-------------------------1,700------------------------------------------------------0100)---------------------�100 OOZ. TOTAL EXPENDITURE 3,700 1,700 35,000 33,300 1,958.82 CAPITAL OUTLAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33,300 - - - - - - - - - - - - - - - - - - - - - - 1,958.82 Expenditure 001-231-512.100 Regular Salaries & Wages 212,400 208,400 214,600 6,200 2.98 001-231-515.103 Bonus Pay Plan 3,150 3,150 3,150 0 0.00 001-231-515.106 Clothing & Boot Allowance 150 150 150 0 0.00 001-231-515.107 Part-time Salaries 49,350 49,350 33,500 (15,850) (32.12) 001-231-515.108 Auto Allowance 3,000 3,000 3,000 0 0.00 001-231-515.109 Seasonal Salaries & Wages 30,000 30,000 0 (30,000) (100.00) 001-231-515.120 Cell phone allowance 1,200 1,200 1,200 0 0.00 001-231-516.100 Compensated Absences 3,000 3,000 3,000 0 001-231-521.101 FICA Taxes 18,200 18,200 15,450 ( 2,750 g e 39 0 f 194 001-231-521.102 Medicare Taxes 4,300 4,300 3,650 (650) (15.12) AO9��� Item PENSION CONTRIBUTIONS GEN 23,100 23,100 23,750 650 2.81 i Flealth Insurance 54,100 54,100 57,150 3,050 5.64 001-231-524.100 Workers' Comp Insurance 12,80012,4818,800am1)_______________________(29.491. TOTAL EXPENDITURE 414,750 410,431 367,400 (43,031) (10.48) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PERSONAL SERVICES 414,750 410,431 367,400 (43,031) (10.48) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Totals for dept 231 - Leisure Services 690,650 686,950 705,100 18,150 2.64 Dept 700 - Debt Service Expenditure 001-700-571.702 COMP EQUIP-PRIN-SAN PROJ 0 0 52,950 52,950 0.00 001-700-571.706 2002 Note Payable -PS bdg 334,200 334,200 348,800 14,600 4.37 001-700-571.708 P/S - Prin - SunTrust - Pumpe 43,500 43,500 44,750 1,250 2.87 001-700-571.710 P/S PRIN - PD VEHICLES 0 15,441 41,200 25,759 166.82 001-700-571.714 PRIN - PD EQUIPMENT 6,620 6,620 6,650 30 0.45 001-700-571.727 Lease Prin - SCVA Fire Equip 27,30027,300 0 (27,300) C100 001. TOTAL EXPENDITURE 411,620 427,061 494,350 67,289 15.76 D/S - PRINCIPAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 411,620 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 427,061 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 494,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 67,289 - - - - - - - - - - - - - - - - - - - - - 15.76 Expenditure 001-700-572.702 COMP EQUIP-INT-SAN PROJ 0 0 10,550 10,550 0.00 001-700-572.706 2002 Note Payable - PS Bldg 38,300 38,300 23,800 (14,500) (37.86) 001-700-572.708 P/S - SunTrust - Pumper 5,400 5,400 4,100 (1,300) (24.07) 001-700-572.710 INTEREST - PD VEHICLES 0 3,468 9,300 5,832 168.17 001-700-572.727 Lease Int. - SCVA - Fire Equi 800 800 �800)...................... 100 001. TOTAL EXPENDITURE ------------------------- ---------------------------- 44,500 ------------------------------0 47,968 --........................ 47,750 (218) (0.45) D/S - INTEREST - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47,968 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (218) - - - - - - - - - - - - - - - - - - - - - (0.45) - - - - Totals for dept 700 - Debt Service - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 456,120 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 475,029 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 542,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 67,071 - - - - - - - - - - - - - - - - - - - - - 14.12 Dept 900 - Interfund Transfers Expenditure 001-900-591.301 Trsf to Capital Imp Fund 127,100 127,100 434,250 307,150 241.66 001-900-591.303 Trsf to Capital Projects Fund ____________________________ 0------------------------------- 0 _____________________ 208,050 _____________________ 208,050_______________0 00_. TOTAL EXPENDITURE 127,100 127,100 642,300 515,200 405.35 INTERFUND TRANSFERS OUT Totals for dept 900 - Interfund Transfers Dept 950 - Other Nonoperating Expenditure 001-950-549.391 001-950-549.395 TOTAL EXPENDITURE Bank Charges Credit Card Fees and Charges OPERATING EXPENDITURES/EXPENSE Expenditure 001-950-590.001 Allocate to Fund Balance TOTAL EXPENDITURE OTHER FINANCING SOURCES & USES Totals for dept 950 - Other Nonoperating TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 001 Fund 101 - BUILDING FUND ESTIMATED REVENUES Dept 180 - Building & Zoning Revenue 101-180-322.000 Building Permit Fees 101-180-329.110 PARTIAL AND RE -INSPECTION TOTALREVENUE LICENSES & PERMITS Totals for dept 180 - Building & Zoning Dept 910 - Other Financing Sources & Uses Revenue 101-910-383.100 CAPITAL LEASE AT INCEPTION TOTALREVENUE OTHER FINANCING SOURCES Totals for dept 910 - Other Financing Sources & Uses Dept 990 - Other/Reserve/Contingency Revenue 101-990-399.999 APPROPRIATE FUND BALANCE TOTALREVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/Reserve/Contingency TOTAL ESTIMATED REVENUES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 642,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 515,200 - - - - - - - - - - - - - - - - - - - - - 405.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 642,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 515,200 - - - - - - - - - - - - - - - - - - - - - 405.35 5,000 5,000 5,000 0 0.00 -----------------------1,000-------------------------1,000 ------------------------ 1,000------------------------------� -------------------------- 00 ---- 6,000 6,000 6,000 0 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 --------------------156,350---------------------- 309,469------------------------------0 ---------------------c309,469) --------------------- �100-00�. 156,350 309,469 0 (309,469) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 156,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 309,469 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (309,469) - - - - - - - - - - - - - - - - - - - - - (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 162,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 315,469 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (309,469) - - - - - - - - - - - - - - - - - - - - - (98.10) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,675,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,276,658 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,035,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 758,742 - - - - - - - - - - - - - - - - - - - - - 5.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 0 500,000 500,000 0 0.00 ----------------------------0------------------------- 8,000------------------------ 5,000------------------------a000)-----------------------�37 50� 0 508,000 505,000 (3,000) (0.59) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 508,000 505,000 (3,000) (0.59) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 508,000 505,000 (3,000) (0.59) 0 0 19,800 19,800 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 19,800 19,800 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 19,800 19,800 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 19,800 19,800 0.00 ------------------------------------------------- 404,169--------------------- 146,950---------------------�257,219)----------------------- (63 64). 0 404,169 146,950 (257,219) (63.64) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 404,169 146,950 (257,219) (63.64) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 404,169 146,950 (257,219) (63.64) ---------------------------------------------------- 912,169-------------------------------- 671,750---------------------(2 ------ Pagie-4&-ofig- ,41 A R,4)tem #3. Dept 180 - Building & Zoning Expenditure 101-180-531.301 LEGAL SERVICES 101-180-531.325 INSPECTION SERVICES 101-180-534.300 OTHER CONTRACTUAL SERVICES 101-180-540.300 TRAVEL & PER DIEM 101-180-541.300 COMMUNICATION SERVICES 101-180-541.301 POSTAGE 101-180-543.300 UTILITY SERVICES 101-180-544.301 OPERATING LEASES 101-180-545.300 Insurance 101-180-546.301 Office Equip/Repair & Maint 101-180-546.302 VEHICLE REPAIR & MAINT 101-180-546.320 Computer system maint & suppli 101-180-547.300 Printing & Binding 101-180-549.300 Other Misc Chgs & Obligations 101-180-549.301 Admin Mgmt Fees 101-180-549.304 Licenses, Fees & Permits 101-180-549.395 CREDIT CARD FEES AND CHARGES 101-180-551.300 Office Supplies & Equipment 101-180-552.301 Gas & Oil 101-180-552.305 Uniforms 101-180-554.300 Books, Publ, Subs & Membership 101-180-554.301 PERSONNEL TRAINING TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Expenditure 101-180-653.600 101-180-664.600 101-180-664.601 101-180-664.607 TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 101-180-512.100 101-180-515.103 101-180-515.107 101-180-515.108 101-180-516.100 101-180-521.101 101-180-521.102 101-180-522.102 101-180-523.101 101-180-524.100 TOTAL EXPENDITURE PERSONAL SERVICES 0 24,000 4,000 (20,000) (83.33) 0 25,000 25,000 0 0.00 0 25,681 5,000 (20,681) (80.53) 0 1,800 3,000 1,200 66.67 0 5,500 5,050 (450) (8.18) 0 1,600 1,600 0 0.00 0 7,600 7,600 0 0.00 0 2,300 2,300 0 0.00 0 600 700 100 16.67 0 1,150 1,150 0 0.00 0 1,000 1,000 0 0.00 0 12,800 18,600 5,800 45.31 0 1,000 1,000 0 0.00 0 1,200 2,300 1,100 91.67 0 104,100 100,050 (4,050) (3.89) 0 3,000 3,000 0 0.00 0 7,000 7,000 0 0.00 0 4,200 3,000 (1,200) (28.57) 0 750 750 0 0.00 0 1,500 0 (1,500) (100.00) 0 3,200 2,000 (1,200) (37.50) ---------------------------- 0------------------------ 3,975------------------------ 3,200--------------------------�775) ....................... (19 501. 0 238,956 197,300 (41,656) (17.43) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 238,956 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 197,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (41,656) - - - - - - - - - - - - - - - - - - - - - (17.43) BUILDING IMPROVEMENTS 0 485 7,500 7,015 1,446.39 Mach/Equipment 0 1,100 0 (1,100) (100.00) COMPUTER EQUIPMENT 0 23,700 0 (23,700) (100.00) EQUIPMENT - TECH - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - 0 25,285 27,300 2,015 7.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25,285 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,015 - - - - - - - - - - - - - - - - - - - - - - 7.97 Regular Salaries & Wages Bonus Pay Plan Part-time Salaries Auto Allowance COMPENSATED ABSENCES FICA TAXES Medicare Taxes VOT PENSION CONTRIBUTIONS GEN LIFE/HEALTH INSURANCE WORKERS' COMP INSURANCE Totals for dept 180 - Building & Zoning Dept 900 - Interfund Transfers Expenditure 101-900-591.001 Transfer to General Fund TOTAL EXPENDITURE INTERFUND TRANSFERS OUT Totals for dept 900 - Interfund Transfers TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 101 Fund 301 - Capital Improvement Fund ESTIMATED REVENUES Dept 900 - Interfund Transfers Revenue 301-900-381.001 TOTALREVENUE TRANSFERS IN Transfer from General Fund Totals for dept 900 - Interfund Transfers Dept 950 - Other Nonoperating Revenue 301-950-361.100 Interest/Investment Earnings TOTAL REVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperating Dept 990 - Other/Reserve/Contingency Revenue 301-990-399.999 Appropriate Fund Balance TOTALREVENUE 0 329,000 311,150 (17,850) (5.43) 0 2,800 1,250 (1,550) (55.36) 0 0 15,000 15,000 0.00 0 3,000 3,000 0 0.00 0 1,200 1,200 0 0.00 0 20,550 20,450 (100) (0.49) 0 4,800 4,750 (50) (1.04) 0 35,750 34,400 (1,350) (3.78) 0 51,600 52,350 750 1.45 ---------------------------------------------------- 3,850------------------------ 3,600--------------------------(250) ------------------------ C6.491. 0 452,550 447,150 (5,400) (1.19) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 452,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 447,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (5,400) - - - - - - - - - - - - - - - - - - - - - (1.19) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 716,791 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 671,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (45,041) - - - - - - - - - - - - - - - - - - - - - (6.28) ---------------------------- 0---------------------195,378 ------------------------------0 ---------------------(195,378) --------------------- c100 001. 0 195,378 0 (195,378) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195,378 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (195, 378) - - - - - - - - - - - - - - - - - - - - - (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195,378 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (195,378) - - - - - - - - - - - - - - - - - - - - - (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 912,169 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 671,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (240,419) - - - - - - - - - - - - - - - - - - - - - (26.36) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 --------------------127,100--------------------- 127,100--------------------- 434,250--------------------- 307,150----------------------- --- 66 -. 127,100 127,100 434,250 307,150 241.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,100 127,100 434,250 307,150 241.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 127,100 127,100 434,250 307,150 241.66 ---------------------------- 0------------------------------0------------------------ 5,200------------------------ 5,200-------------------------- - 00_ 0 0 5,200 5,200 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 5,200 5,200 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 5,200 5,200 0.00 ------------------------------------------------- 349,775-----------------------97,650---------------------(252,1 - )----------------------- (72 08). 0 349,775 97,650 (252,125Oage 41 o6M OTHER FINANCING SOURCES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 349,775 97,650 (252,125) (72.08) Aria' #3t ToWW7br1eJ40R#errQe ve ontingency ---------------------------------------------------- 0 ----------- 349,775 -------------------------------------------------------------------------------------------------- 97,650 (252,125) (72.08) TOTAL ESTIMATED REVENUES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 127,100 476,875 537,100 60,225 12.63 APPROPRIATIONS Dept 210 - Public Works Expenditure 301-210-546.350 R & M - Roads ------------------------------------------------------------------------------------------------------------------------------ 0 0 255,000 255,000 0.00 ----------------------- TOTAL EXPENDITURE 0 0 255,000 255,000 0.00 OPERATING EXPENDITURES/EXPENSE ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 255,000 255,000 0.00 Expenditure 301-210-663.652 Pathway/Sidewalk Improvements ----------------------------- 0 ---------------------- 211,775 - ---------------------- 158,000 ----------------------- cqiE�) ------------------------ (25.39) --------- TOTAL EXPENDITURE 0 211,775 158,000 (53,775) (25.39) CAPITAL OUTLAY ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 211,775 158,000 (53,775) (25.39) Totals for dept 210 - Public Works ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 211,775 413,000 201,225 95-02 Dept 230 - Parks Expenditure 301-230-663.658 Park Improvements ------------------------------------------------------------------------------------------------------------------------------ 0 0 50,000 50,000 0.00 ----------------------- TOTAL EXPENDITURE 0 0 50,000 50,000 0.00 CAPITAL OUTLAY ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 50,000 50,000 0.00 Totals for dept 230 - Parks ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 50,000 50,000 0.00 Dept 315 - Tequesta Drive (Bridge) Expenditure 301-315-653.605 Bridge Improvements ----------------------------- 0 ------------------------------- 0 ----------------------- 74,100 ----------------------- 74,10.0 --------------- 0.00-. TOTAL EXPENDITURE 0 0 74,100 74,100 0.00 CAPITAL OUTLAY ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 74,100 74,100 0.00 Totals for dept 315 - Tequesta Drive (Bridge) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 74,100 74,100 0.00 Dept 399 - Misc Proj-General Expenditure 301-399-664.600 Mach/Equipment ----------------------------- 0 ----------------------- 138,000 ---------------------- 0 .................. (1 38,OOP) ----------------------- c2q._921. TOTAL EXPENDITURE 0 138,000 0 (138,000) (100.00) CAPITAL OUTLAY ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 138,000 0 (138,000) (100.00) Totals for dept 399 - Misc Proj-General ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 138,000 0 (138,000) (100.00) Dept 910 - Other Financing Sources & Uses Expenditure 301-910-590-001 Allocate to Fund Balance 127,100 127,100 0 c127I100 TOTAL EXPENDITURE 127,100 127,100 0 (127,100) (100.00) OTHER FINANCING SOURCES & USES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 127,100 127,100 0 (127,100) (100.00) Totals for dept 910 - Other Financing Sources & Uses ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 127,100 127,100 0 (127,100) (100.00) TOTAL APPROPRIATIONS ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 127,100 476,875 537,100 60,225 12.63 NET OF REVENUES/APPROPRIATIONS - FUND 301 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0.00 Fund 303 - Capital Projects Fund ESTIMATED REVENUES Dept 900 - Interfund Transfers Revenue 303-900-381.001 Transfer from General Fund ------------------------------------------------------------------------------------------------------------------------------ 0 0 208,050 208,050 0.00 ----------------------- TOTAL REVENUE 0 0 208,050 208,050 0.00 TRANSFERS IN ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 208,050 208,050 0.00 Totals for dept 900 - Interfund Transfers ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 208,050 208,050 0.00 Dept 990 - Other/Reserve/Contingency Revenue 303-990-399.999 Appropriate Fund Balance -------------------- 154,000 ----------------------- 154,000 ______________________________0 .................. C1 547009) ...................... C1 9 P. 001. TOTAL REVENUE 154,000 154,000 0 (154,000) (100.00) OTHER FINANCING SOURCES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 154,000 154,000 0 (154,000) (100.00) Totals for dept 990 - Other/Reserve/Contingency ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 154,000 154,000 0 (154,000) (100.00) TOTAL ESTIMATED REVENUES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 154,000 154,000 208,050 54,050 35-10 APPROPRIATIONS Dept 231 - Leisure Services Expenditure 303-231-663.632-40001 Architect & Engineering -Other 0 154,000 208,050 54,050 35.10 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL EXPENDITURE 0 154,000 208,050 54,050 35.10 CAPITAL OUTLAY 0 154,000 208,050 54,050 35.10 ------------------------------------------------------------------------------------------------------------------------------- YA-0- Totals for dept 231 - Leisure Services 0 154,000 208,050 54,05oPage--4-2--of . ft xpoirwaliftfti #3. 1 u re 303-317-663-632 Architect & Engineering -Other --------------------154,000 ------------------------------0------------------------------0 --------------------------- 0 --------------- 0.00 TOTAL EXPENDITURE 154,000 0 0 0 0.00 CAPITAL OUTLAY --------------------------------------------------------------------------------------------------------------------------------------------------------------- 154,000 0 0 0 0.00 Totals for dept 317 - Recreation Center --------------------------------------------------------------------------------------------------------------------------------------------------------------- 154,000 0 0 0 0.00 TOTAL APPROPRIATIONS --------------------------------------------------------------------------------------------------------------------------------------------------------------- 154,000 154,000 208,050 54,050 35.10 NET OF REVENUES/APPROPRIATIONS - FUND 303 --------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0.00 Fund 401 - Water Fund ESTIMATED REVENUES Dept 000 - GENERAL Revenue 401-000-363-101 Martin/Tropic V-Const portion 26,200 26,200 33,500 7,300 27-86 401-000-369-000 Other Miscellaneous Revenue ----------------------------- 0 ------------------------ 70,046 ------------------------ 15,150 - ----------------------- M�) (.�'! TOTAL REVENUE 26,200 96,246 48,650 (47Y596) (49.45) MISCELLANEOUS REVENUES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 26,200 96,246 48,650 (47,596) (49.45) Revenue 401-000-369.111 Capital Connect Charge - Deve ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 15,000 15,000 0.00 TOTAL REVENUE 0 0 15,000 15,000 0.00 OTHER FINANCING SOURCES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 15,000 15,000 0.00 Revenue 401-000-342.501 Site Plan Review Fees 0 0 1,000 1,000 0.00 401-000-343.301 Water Sales 3,657,000 3,657,000 3,700,000 43,000 1.18 401-000-343.302 Water- Connect Charges 22,600 22,600 25,000 2,400 10.62 401-000-343.303 WATER -FIRE PROTECTION CHARGES 85,200 85,200 77,250 (7,950) (9.33) 401-000-343.304 Water Surcharge 583,000 583,000 528,550 (54Y450) (9.34) 401-000-343.306 Monthly Service Charge 1,960,000 1,960,000 1,943,450 (16,550) (0.84) 401-000-343.307 Penalty Charges 48,000 48,000 45,000 (3,000) (6.25) 401-000-343.308 OTHER WATER SERVICE INCOME 5,000 5,000 5,000 0 0.00 401-000-343.700 Water Conservation & Resource - - - - - - - - - 1,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - ------------------------- 0.00 TOTAL REVENUE 6,361,800 6,361,800 6,326,250 (35,550) (0.56) CHARGES FOR SERVICES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,361,800 6,361,800 6,326,250 (35,550) (0.56) Totals for dept 000 - GENERAL ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,388,000 6,458,046 6,389,900 (68,146) (1.06) Dept 910 - Other Financing Sources & Uses Revenue 401-910-383.100 Capital Lease at Inception ------------------------------------------------------------------------------------------------------------------------------ 0 0 42,900 42,900 0.00 ----------------------- TOTAL REVENUE 0 0 42,900 42,900 0.00 OTHER FINANCING SOURCES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 42,900 42,900 0.00 Totals for dept 910 - Other Financing Sources & Uses ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 42,900 42,900 0.00 Dept 950 - Other Nonoperating Revenue 401-950-361.100 Interest/investment Earnings -------------------- 120,000 ----------------------- 120,000 ------------------------ 64,800 ---------------------- lgp ) ------------------------ M._n. TOTAL REVENUE 120,000 120,000 64,800 (55,200) (46.00) UNRESTRICTED INVESTMENT EARNIN ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 120,000 120,000 64,800 (55,200) (46.00) Totals for dept 950 - Other Nonoperating ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 120,000 120,000 64,800 (55,200) (46.00) Dept 990 - Other/Reserve/Contingency Revenue 401-990-399.999 Appropriate Fund Balance -------------------- 130,500 -------------------- 1,343,111 - ----------------------- 648,250 --------------------- q,!L (� 7 8§1) ------------------------ TOTAL REVENUE 130,500 1,343,111 648,250 (694,861) (51.74) OTHER FINANCING SOURCES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 130,500 1,343,111 648,250 (694,861) (51.74) Totals for dept 990 - Other/Reserve/Contingency ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 130,500 1,343,111 648,250 (694,861) (51.74) TOTAL ESTIMATED REVENUES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,638,500 7,921,157 7,145,850 (775,307) (9.79) APPROPRIATIONS Dept 241 - Water -Administration Expenditure 401-241-526.103 Education Reimbursement Prgm 0 0 1,500 1,500 0.00 401-241-531.301 Legal Services 5,000 20,000 10,000 (10,000) (50-00) 401-241-531.302 Engineering Services 75,000 100,000 75,000 (25,000) (25.00) 401-241-531.308 Legal fees - Personnel 75,000 75,000 0 (75,000) (100.00) 401-241-531.324 Grants Acquistion & Admin 0 0 2,500 2,500 0.00 401-241-532.300 Accounting & Auditing Service 32,900 32,900 0 (32,900) (100.00) 401-241-534.300 Other Contractual Services 66,000 113,289 10,000 (103,289) (91.17) 401-241-540.300 Travel & Per Diem 0 0 950 950 0.00 401-241-541.300 Communication Services 2,200 2,200 2,500 300 13.64 401-241-544.304 FEC Lease 15,900 15,900 16,200 300 1.89 401-241-545.300 Insurance 112,600 113,869 127,600 13,731 12.06 401-241-546.320 Computer system maint & suppl 46,600 53,780 71,000 17,220 32.02 401-241-549.300 Other Misc Chgs & Obligations 2,000 2,000 2,000 0 0.00 401-241-549.301 Admin Mgmt Fees 590,100 590,100 836,900 246,800 41.82 401-241-549.304 Licenses, Fees & Permits 800 800 800 0 401-241-551.300 Office Supplies & Equipment 2,500 2,500 1,500 (1,000page 43 of,Wt 401-241-554.300 Books, Publ, Subs & Membershi onnel Training AUqft#(7R7F am OPERATING EXPENDITURES/EXPENSE Expenditure 401-241-512.100 401-241-515.103 401-241-515.107 401-241-515.108 401-241-515.120 401-241-516.100 401-241-521.101 401-241-521.102 401-241-522.102 401-241-523.101 401-241-524.100 TOTAL EXPENDITURE PERSONAL SERVICES Regular Salaries & Wages Bonus Pay Plan Part-time Salaries Auto Allowance Cell phone allowance Compensated Absences FICA Taxes Medicare Taxes VOT PENSION CONTRIBUTIONS GEN Life/Health Insurance Workers' Comp Insurance Totals for dept 241 - Water -Administration Dept 242 - Water - Production Expenditure 401-242-531.342 401-242-540.300 401-242-541.300 401-242-541.301 401-242-543.300 401-242-544.301 401-242-546.302 401-242-546.303 401-242-546.309 401-242-546.310 401-242-546.342 401-242-547.300 401-242-549.300 401-242-549.304 401-242-551.300 401-242-552.301 401-242-552.302 401-242-552.303 401-242-552.305 401-242-552.341 401-242-552.342 401-242-552.343 401-242-554.300 401-242-554.301 TOTAL EXPENDITURE Water Analysis & Sampling Travel & Per Diem Communication Services Postage Utility Services Operating Leases Vehicle Repair & Maintenance Building Repair & Maint Landscape & Irrigation Maint Equipment Repair & Maint Water System Maintenance Printing & Binding Other Misc Chgs & Obligations Licenses, Fees & Permits Office Supplies & Equipment Gas & Oil Small Tools and Equipment Diesel Fuel Uniforms Water Purchases Water Chemicals Laboratory Supplies Books, Publ, Subs & Membershi Personnel Training OPERATING EXPENDITURES/EXPENSE Expenditure 401-242-512.100 Regular Salaries & Wages 401-242-514.100 Overtime 401-242-515.101 Holiday Pay 401-242-515.102 Standby Pay 401-242-515.103 Bonus Pay Plan 401-242-515.106 Clothing & Boot Allowance 401-242-516.100 Compensated Absences 401-242-521.101 FICA Taxes 401-242-521.102 Medicare Taxes 401-242-522.101 FRS Contributions 401-242-522.102 VOT PENSION CONTRIBUTIONS GEN 401-242-523.101 Life/Health Insurance 401-242-523.105 HSA - Health Savings Account 401-242-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 242 - Water - Production Dept 243 - Water -Distribution Expenditure 401-243-526.103 Education Reimbursement Prgm 401-243-534.300 Other Contractual Services 401-243-540.300 Travel & Per Diem 401-243-541.300 Communication Services 401-243-541.301 POSTAGE 401-243-544.301 Operating Leases 401-243-546.302 Vehicle Repair & Maintenance 401-243-546.303 Building Repair & Maint 401-243-546.309 Landscape & Irrigation Maint 401-243-546.310 Equipment Repair & Maint 401-243-546.342 Water System Maintenance 401-243-547.300 Printing & Binding 401-243-549.300 Other Misc Chgs & Obligations 401-243-549.304 Licenses, Fees & Permits 401-243-551.300 Office Supplies & Equipment 401-243-552.301 Gas & Oil 401-243-552.302 Small Tools and Equipment 401-243-552.305 Uniforms 401-243-554.301 Personnel Training 0 0 450 450 0.00 ----------------------------------------------------------- ------------------------ 1,900---------------------------900 --------------------------------- 0.00 _ 1,026,600 1,122,338 1,160,800 38,462 3.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,026,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,122,338 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,160,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 38,462 - - - - - - - - - - - - - - - - - - - - - - 3.43 329,100 329,100 165,800 (163,300) (49.62) 1,950 1,950 400 (1,550) (79.49) 850 850 7,200 6,350 747.06 2,650 2,650 4,100 1,450 54.72 1,100 1,100 0 (1,100) (100.00) 5,000 5,000 5,000 0 0.00 21,100 21,100 10,300 (10,800) (51.18) 4,850 4,850 2,550 (2,300) (47.42) 35,750 35,750 18,350 (17,400) (48.67) 47,850 47,850 48,700 850 1.78 ----------------------- 4,150------------------------- 3,795------------------------ 3,050--------------------------�745) -----------------------�19.63� 454,350 453,995 265,450 (188,545) (41.53) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 454,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 453,995 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 265,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (188,545) - - - - - - - - - - - - - - - - - - - - - - (41.53) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,480,950 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,576,333 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,426,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (150,083) - - - - - - - - - - - - - - - - - - - - - - (9.52) 42,000 42,000 39,300 (2,700) (6.43) 2,200 2,200 2,200 0 0.00 18,000 18,000 18,600 600 3.33 2,000 2,000 2,000 0 0.00 417,800 417,800 425,150 7,350 1.76 2,450 2,450 2,500 50 2.04 8,800 8,800 9,000 200 2.27 45,000 33,900 46,300 12,400 36.58 33,000 18,999 21,950 2,951 15.53 0 0 20,000 20,000 0.00 140,000 123,000 170,000 47,000 38.21 4,500 1,500 4,500 3,000 200.00 5,200 5,200 5,200 0 0.00 23,500 23,500 30,700 7,200 30.64 6,900 6,900 6,900 0 0.00 4,200 4,200 4,200 0 0.00 5,700 4,600 5,700 1,100 23.91 7,300 7,300 7,300 0 0.00 4,200 4,200 4,200 0 0.00 10,000 10,000 10,000 0 0.00 196,000 229,000 208,500 (20,500) (8.95) 25,000 25,000 25,000 0 0.00 2,000 2,000 2,000 0 0.00 ----------------------- 5,850------------------------ 5,850------------------------ 6,500---------------------------650 --------------------------- 11-. 1,011,600 998,399 1,077,700 79,301 7.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1, 011, 600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 998,399 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,077,700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 79,301 - - - - - - - - - - - - - - - - - - - - - - 7.94 614,700 614,700 569,800 (44,900) (7.30) 20,000 20,000 20,600 600 3.00 8,000 8,000 8,200 200 2.50 9,500 9,500 10,200 700 7.37 500 500 500 0 0.00 1,100 1,100 1,100 0 0.00 5,000 5,000 5,000 0 0.00 39,900 39,900 37,150 (2,750) (6.89) 9,350 9,350 8,700 (650) (6.95) 11,800 11,800 13,950 2,150 18.22 58,200 58,200 53,900 (4,300) (7.39) 134,150 134,150 131,050 (3,100) (2.31) 0 0 1,100 1,100 0.00 --------------------- 23,900------------------------ 22,986-----------------------17,900 ------------------------ ------------------------�22 13� 936,100 935,186 879,150 (56,036) (5.99) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 936,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 935,186 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 879,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (56,036) - - - - - - - - - - - - - - - - - - - - - - (5.99) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1, 947, 700 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,933,585 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,956,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,265 - - - - - - - - - - - - - - - - - - - - - - 1.20 3,000 0 0 0 0.00 15,000 14,000 15,000 1,000 7.14 2,200 131 2,500 2,369 1,808.40 12,800 12,800 13,250 450 3.52 30,000 30,000 0 (30,000) (100.00) 1,400 1,400 1,500 100 7.14 15,000 15,000 15,000 0 0.00 6,000 3,000 20,550 17,550 585.00 1,500 1,500 1,500 0 0.00 15,000 10,000 15,000 5,000 50.00 46,400 59,469 48,500 (10,969) (18.44) 13,000 13,000 500 (12,500) (96.15) 3,100 3,100 3,850 750 24.19 1,900 3,800 2,100 (1,700) (44.74) 2,100 3,100 1,000 (2,100) (67.74) 9,500 9,500 9,500 0 0.00 5,200 10,700 5,200 (5,500) (51.40) 44 0 3,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,750Page of - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL EXPENDITURE &M, Oppftam =RE#XNSE Expenditure 401-243-664.601 Computer Equipment TOTAL EXPENDITURE ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 189,700 197,400 164,000 (33,400) (16.92) ---------------------- ------------------------------ ------------------------------ -- ----------------------------------------------------------------------- 189,700 197,400 164,000 (33,400) (16.92) ----------------------------------------------------1,600------------------------------00.26m 0 --------------------- �100 00� 0 1,600 0 (1,600) (100.00) CAPITAL OUTLAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (1,600) - - - - - - - - - - - - - - - - - - - - - (100.00) Expenditure 401-243-512.100 Regular Salaries & Wages 497,750 497,750 383,100 (114,650) (23.03) 401-243-514.100 Overtime 10,000 10,000 10,300 300 3.00 401-243-515.102 Standby Pay 25,250 25,250 35,250 10,000 39.60 401-243-515.103 Bonus Pay Plan 1,000 1,000 500 (500) (50.00) 401-243-515.106 Clothing & Boot Allowance 700 700 850 150 21.43 401-243-516.100 Compensated Absences 5,000 5,000 5,000 0 0.00 401-243-521.101 FICA Taxes 32,900 32,900 26,700 (6,200) (18.84) 401-243-521.102 Medicare Taxes 7,700 7,700 6,250 (1,450) (18.83) 401-243-522.101 FRS Contributions 12,900 12,900 15,800 2,900 22.48 401-243-522.102 VOT PENSION CONTRIBUTIONS GEN 44,950 44,950 33,100 (11,850) (26.36) 401-243-523.101 Life/Health Insurance 112,300 112,300 80,650 (31,650) (28.18) 401-243-524.100 Workers' Comp Insurance ---------------------- 15,400------------------------ 15,400------------------------ 12,000------------------------ c3,400------------------------ (22.M. TOTAL EXPENDITURE 765,850 765,850 609,500 (156,350) (20.42) PERSONAL SERVICES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 765,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 765,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 609,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (156,350) - - - - - - - - - - - - - - - - - - - - - (20.42) - - - - - - - - - Totals for dept 243 - Water -Distribution - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 955,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 964,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 773,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (191,350) - - - - - - - - - - - - - - - - - - - - - (19.83) Dept 244 - WATER CUSTOMER SERVICE Expenditure 401-244-540.300 Travel & Per Diem 0 0 1,300 1,300 0.00 401-244-541.301 Postage 0 0 30,600 30,600 0.00 401-244-546.310 Equipment Repair & Maint 0 0 500 500 0.00 401-244-547.300 Printing & Binding 0 0 14,250 14,250 0.00 401-244-549.300 Other Misc Chgs & Obligations 0 0 500 500 0.00 401-244-551.300 Office Supplies & Equipment 0 0 1,400 1,400 0.00 401-244-552.305 Uniforms 0 0 300 300 0.00 401-244-554.301 Personnel Training ---------------------------- 0-------------------------------0---------------------------950---------------------------950--------------------------0 00-. TOTAL EXPENDITURE 0 0 49,800 49,800 0.00 - - - - - - - - - OPERATING EXPENDITURES/EXPENSE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 49,800 - - - - - - - - - - - - - - - - - - - - - 0.00 Expenditure 401-244-512.100 Regular Salaries & Wages 0 0 111,100 111,100 0.00 401-244-515.103 Bonus Pay Plan 0 0 750 750 0.00 401-244-521.101 FICA Taxes 0 0 6,550 6,550 0.00 401-244-521.102 Medicare Taxes 0 0 1,550 1,550 0.00 401-244-522.102 VOT PENSION CONTRIBUTIONS GEN 0 0 12,300 12,300 0.00 401-244-523.101 Life/Health Insurance 0 0 38,900 38,900 0.00 401-244-524.100 Workers' Comp Insurance - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - TOTAL EXPENDITURE 0 0 171,350 171,350 0.00 PERSONAL SERVICES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 171,350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 171,350 - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - - - Totals for dept 244 - WATER CUSTOMER SERVICE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 221,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 221,150 - - - - - - - - - - - - - - - - - - - - - - 0.00 Dept 411 - Renewal & Replacement Expenditure 401-411-531.302 Engineering Services 38,000 227,338 95,000 (132,338) (58.21) 401-411-546.604 R & M - Pump and Motor Rehab 20,000 10,000 0 (10,000) (100.00) 401-411-546.605 R&M - Well Rehabilitation 65,000 30,000 122,000 92,000 306.67 401-411-546.607 R&M - Water Mains 288,000 420,000 0 (420,000) (100.00) 401-411-549.671 Misc. Renewal & Replacement 150,000 703,181 257,800 (445,381) (63.34) 401-411-552.601 Meters, Valves & Hydrants ____________________ 750,000 ___________________ 1,061,250 ______________________________0 _______________ (1,061,250) _____________________ c100 M TOTAL EXPENDITURE 1,311,000 2,451,769 474,800 (1,976,969) (80.63) - - - - OPERATING EXPENDITURES/EXPENSE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,311,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,451,769 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 474,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (1,976,969) - - - - - - - - - - - - - - - - - - - - - (80.63) Expenditure 401-411-663.632 ARCHITECT & ENGINEERING 0 0 390,000 390,000 0.00 401-411-663.671 Misc. Renewel and Replacement 70,000 140,200 1,188,000 1,047,800 747.36 401-411-664.600 Mach/Equipment 298,000 280,300 15,000 (265,300) (94.65) 401-411-664.601 Computer Equipment 13,000 11,820 14,400 2,580 21.83 401-411-664.602 Vehicles 0 0 77,000 77,000 0.00 401-411-664.607 Equipment - Tech 0 0 42,900 42,900 0.00 TOTAL EXPENDITURE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 381,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 432,320 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,727,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,294,980 - - - - - - - - - - - - - - - - - - - - - 299.54 CAPITAL OUTLAY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 381,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 432,320 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,727,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,294,980 - - - - - - - - - - - - - - - - - - - - - 299.54 Totals for dept 411 - Renewal - - - - & Replacement - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,692,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,884,089 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,202,100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (681,989) - - - - - - - - - - - - - - - - - - - - - (23.65) Dept 700 - Debt Service Expenditure 401-700-571.702 COMP EQUIP-PRIN-SAN PROJ 0 0 7,950 7,950 0.00 401-700-571.705 Prin - 2004 Water N/P BOA 41,000 41,000 36,900 (4,100) (10.00) 401-700-571.720 Prin - 2008 Water Utility Not - - - - 347,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 347,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 361,150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.93 - - - - - - - - - - - - - - - - - - - - - TOTAL EXPENDITURE 388,500 388,500 406,000 17,500 4.50 D/S - PRINCIPAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 388,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 388,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 406,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,500 - - - - - - - - - - - - - - - - - - - - - 4.50 Expenditure 401-700-572.702 COMP EQUIP-INT-SAN PROJ 0 0 1,600 1,600 0.00 401-700-572.705 Int - 2004 Water N/P BOA 3,700 3,700 1,850 (1,850) (50.00) 401-700-572.720 Int - 2008 Water Utility Note ____________________ 122,600 _____________________ 122,600 _____________________ 109,050 ______________________(13,550 4�__ 11 _ TOTAL EXPENDITURE 126,300 126,300 112,500 (13,800 age- o 1 Ptud-hM Item #3. Expenditure 401-700-573.700 Other Debt Service Costs TOTAL EXPENDITURE OTHER DEBT SERVICE Totals for dept 700 - Debt Service Dept 950 - Other Nonoperating Expenditure 401-950-549.391 Bank Charges 401-950-549.395 Credit Card Fees and Charges TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Totals for dept 950 - Other Nonoperating TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 401 Fund 402 - Refuse & Recycling ESTIMATED REVENUES Dept 000 - GENERAL Revenue 402-000-343.400 TOTALREVENUE CHARGES FOR SERVICES Refuse / Recycling Fees Totals for dept 000 - GENERAL Dept 950 - Other Nonoperating Revenue 402-950-361.100 Interest/investment Earnings TOTALREVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperating Dept 990 - Other/Reserve/Contingency Revenue 402-990-399.999 Appropriate Fund Balance TOTAL REVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/Reserve/Contingency TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 245 - Refuse and Recycling Expenditure 402-245-543.302 Solid Waste/Residential 402-245-543.303 Recycling/Residential 402-245-543.304 Yard Waste/Residential 402-245-549.300 Other Misc Chgs & Obligations 402-245-549.301 Admin Mgmt Fees TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Totals for dept 245 - Refuse and Recycling TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 402 Fund 403 - Stormwater Utility ESTIMATED REVENUES Dept 000 - GENERAL Revenue 403-000-343.901 TOTALREVENUE CHARGES FOR SERVICES Storm Water Utility Fees Totals for dept 000 - GENERAL Dept 950 - Other Nonoperating Revenue 403-950-361.100 Interest/investment Earnings TOTALREVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperating ----------------------------------------------------------------------------------------- 126,300 126,300 ----------------------------------------------------------------------- 112,500 (13,800) (10.93) 22,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - ----------------------- 0.00 22,500 22,500 22,500 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 22,500 22,500 22,500 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 537,300 537,300 541,000 3,700 0.69 5,000 5,000 5,000 0 0.00 20,000 ----------------------------------------------------------------------------------------------------------------------------- 20,000 20,000 0 ----------------------- 0.00 25,000 25,000 25,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 25,000 25,000 25,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 25,000 25,000 25,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 6,638,500 7,921,157 7,145,850 (775,307) (9.79) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0.00 484,000 ----------------------------------------------------------------------------------------------------------------------------- 484,000 484,000 0 ----------------------- 0.00 484,000 484,000 484,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 484,000 484,000 484,000 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 484,000 484,000 484,000 0 0.00 2,000 2,000 1,100 29p) 2,000 2,000 1,100 (900) (45.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,000 2,000 1,100 (900) (45.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 2,000 2,000 1,100 (900) (45.00) 11,100 ------------------------------------------------------------------------------------------------------------------------------ 11,100 29,650 18,550 ----------------------- 167.12 11,100 11,100 29,650 18,550 167.12 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 11,100 11,100 29,650 18,550 167.12 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 11,100 11,100 29,650 18,550 167.12 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 497,100 497,100 514,750 17,650 3.55 240,300 240,300 248,600 8,300 3.45 110,800 110,872 114,800 3,928 3.54 137,000 137,000 141,800 4,800 3.50 600 528 1,000 472 89.39 -----------------------8,400 ----------------------------------------------------------------------------------------------------------------------------------1 8,400 8,550 150 . 79 -------- 497,100 497,100 514,750 17,650 3.55 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 497,100 497,100 514,750 17,650 3.55 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 497,100 497,100 514,750 17,650 3.55 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 497,100 497,100 514,750 17,650 3.55 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0.00 457, ------------------------------700--------------------------- 457, 700 -------------------------------- 457,700 ----------------------------------- 0 0.00 ------------------------ 457,700 457,700 457,700 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 457,700 457,700 457,700 0 0.00 ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 457,700 457,700 457,700 0 0.00 --------------------- - 22,500 -----------------------22,500 -----------------------12,150 ...................... S1 - 0,350) ----------------------- (iq.q-Qj. 22,500 22,500 12,150 (10,350) (46.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 22,500 22,500 12,150 (10,350) (46.00) ---------------------- 22,500 ------------------------ -------- --------- 22,500 ----------------------- - ------- 1 - 2,150 ---------------------- -- ----- (1 - 0,35upagie-46--of,�A- "ApA 1 1 d4lette *&Y 403-990-399.999 Appropriate Fund Balance TOTALREVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/Reserve/Contingency TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 250 - Storm Water Utilities Expenditure 403-250-531.301 403-250-531.302 403-250-531.324 403-250-532.300 403-250-534.300 403-250-540.300 403-250-541.300 403-250-546.302 403-250-546.308 403-250-546.310 403-250-549.300 403-250-549.301 403-250-549.304 403-250-552.301 403-250-552.302 403-250-554.100 403-250-554.301 TOTAL EXPENDITURE Legal Services Engineering Services Grants Acquistion & Admin Accounting & Auditing Service Other Contractual Services Travel & Per Diem Communication Services Vehicle Repair & Maintenance Drainage Maintenance Equipment Repair & Maint Other Misc Chgs & Obligations Admin Mgmt Fees Licenses, Fees & Permits Gas & Oil Small Tools and Equipment Public Education Program Personnel Training OPERATING EXPENDITURES/EXPENSE Expenditure 403-250-664.600 Mach/Equipment TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 403-250-512.100 Regular Salaries & Wages 403-250-514.100 Overtime 403-250-515.103 Bonus Pay Plan 403-250-515.106 Clothing & Boot Allowance 403-250-515.108 Auto Allowance 403-250-521.101 F I CA Taxes 403-250-521.102 Medicare Taxes 403-250-522.102 VOT PENSION CONTRIBUTIONS GEN 403-250-523.101 Life/Health Insurance 403-250-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 250 - Storm Water Utilities Dept 411 - Renewal & Replacement Expenditure 403-411-531.302 Engineering Services 403-411-546.308 Drainage Maintenance TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Expenditure 403-411-663.663 Drainage Improvements TOTAL EXPENDITURE CAPITAL OUTLAY Totals for dept 411 - Renewal & Replacement Dept 950 - Other Nonoperating Expenditure 403-950-559.301 Budgeted Depreciation (netted TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Totals for dept 950 - Other Nonoperating TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 403 Fund 605 - Special Law Enforcement --------------------164,050--------------------- 649,430--------------------- 299,050---------------------�3 ------ )-----------------------�53 95� 164,050 649,430 299,050 (350,380) (53.95) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 164,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 649,430 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 299,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (350,380) - - - - - - - - - - - - - - - - - - - - - (53.95) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 164,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 649,430 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 299,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (350,380) - - - - - - - - - - - - - - - - - - - - - (53.95) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 644,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,129,630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 768,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (360,730) - - - - - - - - - - - - - - - - - - - - - (31.93) 0 3,000 3,000 0 0.00 15,000 31,000 35,000 4,000 12.90 0 0 1,000 1,000 0.00 4,600 4,600 0 (4,600) (100.00) 5,000 29,175 5,000 (24,175) (82.86) 0 0 2,150 2,150 0.00 4,000 4,000 4,000 0 0.00 2,000 2,000 2,150 150 7.50 45,000 52,095 63,100 11,005 21.12 5,000 1,908 5,000 3,092 162.05 4,000 947 4,000 3,053 322.39 14,200 14,200 85,900 71,700 504.93 5,000 5,000 5,500 500 10.00 1,500 1,500 1,500 0 0.00 5,000 5,000 5,000 0 0.00 1,000 1,000 1,000 0 0.00 ----------------------- - 000------------------------- - 00------------------------- 2,150-------------------------1,150 -----------------------115 00 _ 112,300 156,425 225,450 69,025 44.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 112,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 156,425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 225,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 69,025 - - - - - - - - - - - - - - - - - - - - - 44.13 --------------------- 22,000------------------------21,050 ------------------------------0 ----------------------21,050) --------------------- �100 OOZ. 22,000 21,050 0 (21,050) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,050 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (21,050) - - - - - - - - - - - - - - - - - - - - - (100.00) 86,000 86,000 91,550 5,550 6.45 1,000 1,000 1,000 0 0.00 100 100 100 0 0.00 200 200 200 0 0.00 0 0 750 750 0.00 5,600 5,600 6,000 400 7.14 1,250 1,250 1,350 100 8.00 9,350 9,350 10,150 800 8.56 18,000 18,000 19,000 1,000 5.56 ----------------------- 3,450------------------------- 3,450------------------------ 2,750--------------------------200) -----------------------�20.29� 124,950 124,950 132,850 7,900 6.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 124, 950 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 124,950 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 132,850 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,900 - - - - - - - - - - - - - - - - - - - - - 6.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 259,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 302,425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 358,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55,875 - - - - - - - - - - - - - - - - - - - - - 18.48 50,000 39,500 40,000 500 1.27 250,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 250,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.00 - - - - - - - - - - - - - - - - - - - - - 300,000 289,500 330,000 40,500 13.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300, 000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 289,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 330,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40,500 - - - - - - - - - - - - - - - - - - - - - 13.99 ------------------------------------------------- 452,705-----------------------80,600 ---------------------�372,105) -----------------------�82.20� 0 452,705 80,600 (372,105) (82.20) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 452,705 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (372,105) - - - - - - - - - - - - - - - - - - - - - (82.20) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 742,205 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 410,600 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (331,605) - - - - - - - - - - - - - - - - - - - - - (44.68) ----------------------85,000-----------------------85,000 ------------------------------� ---------------------- C85,000)--------------------- c100 001. 85,000 85,000 0 (85,000) (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (85,000) - - - - - - - - - - - - - - - - - - - - - (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 85,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (85,000) - - - - - - - - - - - - - - - - - - - - - (100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 644,250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,129,630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 768,900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (360,730) - - - - - - - - - - - - - - - - - - - - - (31.93) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0.00 ESTIMATED REVENUES Dept 990 - Other/Reserve/Contingency Revenue 605-990-399.999 Appropriate Fund Balance TOTALREVENUE ---------------------------------------------------- 2,296------------------------------0------------------------(2,296 - 0 2,296 0 (2,296 -- - -- f . ATqehdWI`1t@ffic#3. ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 2,296 0 (2,296) (100.00) Totals for dept 990 - Other/Reserve/Contingency ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 2,296 0 (2,296) (100.00) TOTAL ESTIMATED REVENUES ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 2,296 0 (2,296) (100.00) APPROPRIATIONS Dept 171 - Police Expenditure 605-171-540.300 605-171-549.300 TOTAL EXPENDITURE Travel & Per Diem Other Misc Chgs & Obligations OPERATING EXPENDITURES/EXPENSE Totals for dept 171 - Police TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 605 ESTIMATED REVENUES -ALL FUNDS APPROPRIATIONS - ALL FUNDS NET OF REVENUES/APPROPRIATIONS - ALL FUNDS 0 1,870 0 (1,870) (100.00) ----------------------------- 0 ---------------------------- 426 ------------------------------0 ........................ �42§) ...................... (12Q.M. 0 2,296 0 (2,296) (100.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 2,296 0 (2,296) (100.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 2,296 0 (2,296) (100.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 2,296 0 (2,296) (100.00) ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 0 0 0 0.00 21,736,400 24,369,885 23,881,800 0 0.00 21,736,400 - - - - - - - - - - - - - - - - - - - - - - - - - - 24,369,885 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,881,800 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - ----------------------- 0.00 0 0 0 Page 48 of 48