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HomeMy WebLinkAboutResolution_28-20_9/17/2020RESOLUTION 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 I I of each year and end on September 30'' 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. 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. RESOLUTION Date 28-20 09-17-2020 Motion Council Member Frank D'Ambra Second Council Member Laurie Brandon Mayor Abigail Brennan Vice -Mayor Kyle Stone Council Member Laurie Brandon Council Member Frank D'Ambra Council Member Bruce Prince FOR AGAINST ABSENT CONFLICT ❑x ❑ ❑ ❑ ❑x ❑ ❑ ❑ I ❑ ❑ ❑ ❑x ❑ ❑ ❑ ❑x ❑ ❑ ❑ The Mayor thereupon declared the Resolution duly passed and adopted. MAYOR OF TEQUESTA: ATTEST SEAL INCORPORATED' }� �/� �F 4,1gOQ.,,. U , k I M Il�i(fitJ Lori McWilliams, MMC Village Clerk M01/2020 BUDGET REPORT FOR VILLAGE OF TEQUESTA 201R-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 TOTALREVENUE 1,547,9W 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 0.00 001-001 FRAN FEES - NATURAL GAS 0 0 2,000 2,000 _ 0.00 TOTALREVENUE 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-M.020 SPECIAL EVENT PERMITS 0 0 500 500 0.00 TOTALREVENUE _ 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 0014000-335.180 Loc Gov 112 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 (9,000) (14.42) TOTALREVENUE 881,600 881,600 761,650 (119,950) (13.61) INTERGOVERNMENTAL REVENUE 881,600 881,600 761,650 (119,950) (13.61) Revenue 0014000-341.101 Certificate xVCopy Fees 25,000 25,000 33,000 8,000 32.00 001-000-341.105 Admin fees from other Gov4s 2,,000 2,,000 2,000 _ _0.00_ TOTALREVENUE 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 001-000-341.401 ADMIN MGMT FEES -WATER 001-000-341.402 Admin Mgmt Fee -Ref & Recyclin 001-000-341.403 Admin Mgmt Fees - Storm Water TOTALREVENUE INTRAGOVERNMENTALREVENUE Revenue 001-000-362.110 Lease - Sprint 001-000-362.112 Lease-T-Mobile 001-000-362,116 Lease- AT&T 001-000-362.117 Ven¢on-901 Old Dixie 0014)00-362.118 Ver¢on•136 Bridge Rd TOTALREVENUE RENTS & ROYALTIES Revenue 001-000-369.000 Other Miscellaneous Revenue 001-000-369.100 Insurance Reimbursement TOTALREVENUE MISCELLANEOUS REVENUES Totals for dept 000 - GENERAL Dept 150 - Comprehensive Planning Revenue 001-150-341.150 Land Development Fees TOTAL REVENUE CHGS FOR SERV - GEN GOV Totals for dept 150 - Comprehensive Planning 104,100 104,100 100,000 (4,100) (394) 598,600 598,600 836,8W 238,250 39.80 8,450 8,450 8,550 100 1.18 14,300 14,300 85,850 71,550 500.35 725,450 725,450 1,031,250 305,800 42.15 725,450 725,450 1,031,250 305,800 42.15 43,100 43,100 44,400 1,300 3.02 64,200 64,200 66,850 2,650 4.13 30,400 30,400 31,350 950 3.13 44,000 44,000 45,850 1,850 4.20 32,400 32,400 32,850 450 1.39 214,100 214,100 221,300 7,200 3.36 214,100 214,100 221,300 7,200 3.36 5,000 5,000 5,000 0 0.00 5,000 5,000 5,000 0 0.00 10,000 10,000 10,000 0 0.00 10,000 10,000 10.000 0 0.00 11,348,450 11,348,450 11,995.850 647,400 5.70 145,000 145,000 160,000 15,000 __ _ 10.34 145,000 _ _ 145,000 160,000 15,000 10.34 145,000 145, 000 160.000 15,000 10.34 145,000 145,000 160,000 15,000 10.34 Dept 171 - Police Revenue 001-171-369.000 Other Miscellaneous Revenue 37,300 37,300 8,250 (29,050) (77.88) _ TOTAL REVENUE 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 16,6W 16,600 53.100 36,500 219.88 CHGS FOR SERV - PUBLIC SAFETY Revenue 001-171-351.100 Court Fines 001-171-351.250 $12.50 traffic violation find 001-171-354.101 LOCAL ORDINANCE VIOLATION TOTAL REVENUE FINES & FORFEITURES Revenue 001-171-362.221 Police Impact Fees TOTAL REVENUE IMPACT FEES Totals for dept 171 - Police Dept 100 - Building & Zoning Revenue 001-180-322.000 001-180-329.110 TOTAL REVENUE IROTQ11-i*Y111» 3YM&I Building Permit Fees PARTIAL AND RE -INSPECTION 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 TOTAL REVENUE MISCELLANEOUS REVENUES Revenue 001-192-342.192 Fire - Extra Duty 001-192-342.201 Fire Plan Review Fees 001-192-342.202 Fire Inspections 001-192-342.401 Emergency Service-JIC 001-192-342.410 Emergency Svc, PBC Fire Rescu 001-192-342.6W EMS Transportation Fees TOTAL REVENUE CHGS FOR SERV - PUBLIC SAFETY Revenue 001-192-362.222 Fire Impact Fees TOTAL REVENUE IMPACT FEES Totals for dept 192 - Foe 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 16,600 16,600 53100 36,500 219.68 5,500 5,500 5,500 0 0.00 0 0 2,500 2,500 0.00 500 500 500 0 0.00 6,000 6,000 8,500 2,500 41.67 6,000 6,000 8,500 2,500 41.67 500 500 500 0 0.00 500 500 500 0 0.00 500 500 500 0 0.00 60,400 60,400 70,350 9,950 16.47 729,100 8,000 0 0 0 0 0 0 0.00 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 6,700 6,700 6,700 0 0.00 6,700 6,700 6,700 0 --�- -�-� 0.00 - -----6,700 - - 6,700 _ -- 6,700------ 0 0.00 150 150 150 0 0.00 1500 1,500 0 (1,500) (100.00) 1,650 1,650 150 (1,500) (90.91) 1,650 1,6W 150 (1,500) (90.91) 2,500 2,500 2,250 (250) (10.00) 35,000 35,000 31,500 (3,5W) (10.00) 30,000 30,000 27,000 (3.000) (10.00) 432,600 432,600 449,950 17,350 4.01 296,200 296,200 303,050 6,850 2.31 350,000 350,000 350,000 0 0.00 1,146,300 1,146,300 1,163,750 17,450 1.52 1,146,300 1.146,300 1,163,750 17.450 1.52 500 500 1,000 5W 100.00 5W 500 1,000 500 100.00 500 500 1,000 500 100.00 1.155,150 1,155,150 1,171,6W 16,450 1.42 7.500 7,500 7,500 - 0 _ 0.00 7.500 7,500 7,5W 0 0.00 7,500 7,500 7,500 0 0.00 8W 800 8W 0 _ 0.00 800 800 800 0 0.00 800 800 800 0 0.00 Revenue 001-231-334.205 State DEP Grant - (FRDAP) TOTALREVENUE GRANTS - STATE Revenue 001-231-347.100 Tequesta Fest 001-231-347.190 Special Events - Other 001-231-347.201 Winter/Summer Camp Fees 001-231-347.205 Recreation Programs Fees TOTAL REVENUE CHARGES FOR SERVICES - RECR. Revenue 001-231-366.100 Contrib & Donations & Sponsor TOTALREVENUE CONTRIBUTIONS & DONATIONS Totals for dept 231 - Leisure Services Dept 900 - IMerfund Transfers Revenue 001-900-381.101 TRANSFER FROM BLDNG TOTAL REVENUE TRANSFERSIN Totals for dept 900 - IMerfwW 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 NawPeratin9 Revenue 001-950-364.100 DISPOSITION/SALE OF ASSETS TOTALREVENUE OTHER FINANCING SOURCES Revenue 001-950-361.100 InteresUfnvestment Earnings TOTAL REVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperating Dept 990 - Other/Reserve/Con6ngency Revenue 001-990-399.999 Appropriate Rand Balance TOTAL REVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/ReservelContingency TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 100 - Co"A Emnenditure 001-100-531.311 001-100-531.313 001-100-531.314 001-100-531.316 001-100-531.317 001-100-540.301 001-100-540.303 001-100-540.304 001-100-540.306 001-100-540.307 001-100.540.308 001-100-540.309 001-100-549.300 001-100-549.350 001-100-554.300 TOTAL EXPENDITURE 0 0 100,000 100,000 0.00 0 -- 0 100,000 - 100,000 0.00 0 0 100,000 100,000 0.00 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 (13,000) (72.22) 76,050 76.050 15,300 (60,750) (79.88) 76,050 76,050 15,300 (60,750) 5,000 5,000 1,600 (3,400) (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 0 195,378 0 (195,378) (100.00) 0 195,378 0 (195,378) (100.00) 0 195,378 0 (195,378) (100.00) 0 195,378 0 (195,378) (100.00) 0 96,505 396,000 299,495 310.34 0 96,505 398,000 299,495 310.34 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) 0 30,736 0 (30,736) (100.00) 0 30,736 0 (30,736) (100.00) 0 30,736 0 (30,736) (100.00) 0 30,736 0 (30,736) (100.00) 13,675,450 13,276,658 14,035,400 758,742 5.71 COUNCIL FEES - SEAT 1 - OAMBRA 7,750 7,750 7,900 150 1.94 COUNCIL FEES - SEAT 4 - STONE 7,750 7,750 7,900 150 1.94 COUNCIL FEES - SEAT 5 - PRINCE 7,750 7,750 7.900 150 1.94 COUNCIL FEES - SEAT 3 - BRANDON 7,750 7,750 7,900 150 1.94 COUNCIL FEES - SEAT 2 - BRENNAN 7,750 7,750 7,900 150 1.94 COUNCIL EXPENSES - SEAT 1 - D'AMB 3,000 3,000 3,000 0 0.00 SEE ACCNT ENDING 540.309 2,500 2,500 0 2.500) (100.00) COUNCIL EXPENSES - SEAT 5 - PRINC 3,000 4,030 3,000 (1,030) (25.56) COUNCIL EXPENSES - SEAT 3 - BRAN[ 3,000 3,000 3,000 0 0.00 COUNCIL EXPENSES - SEAT 2 - BREW 3,000 3,000 3,000 0 0.00 COUNCIL EXPENSES - SEAT 4 - STONE 3,000 3,000 3,000 0 0.00 MAYORAL DUTIES 0 0 2,500 2,500 0.00 OTHER MISC CHGS & OBLIGATIONS 700 1,400 1,400 0 0.00 VOLUNTEER APPRECIATION 1,400 1,400 2,000 600 42.86 BOOKS, PUBL, SUBS & MEMBERSHI 3,700 3,700 3,700 0 0,00 62,050 63,780 64,100 320 0.50 OPERATING EXPENDITURES/EXPENSE Expenditure 001-100-664.601 Computer Equipment TOTAL EXPENDITURE CAPITAL OUTLAY 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) 6,000 4,270 11-500 (2,770) (64.87) Totals for dept 100 - Council Dept 110 - Manager Expenditure - 68,050 68,050 65.600 (2,450) --(3.60) 001-110-540.300 Travel & Per Diem 5,000 5,000 6,000 1.000 20.00 001-110-546.320 Computer system maint & suppl 800 800 800 0 0.00 001-110-549.300 Other Misc Chgs & Obligations 750 750 750 0 0.00 001-110-554.300 Books, Publ, Subs & Membershi 2,700 2,700 2,700 0 0.00 001-110-554.301 Personnel Training 2,500 2,500 2,500 0 0.00 TOTAL EXPENDITURE 11,750 11,750 12,750 1,000 8.51 OPERATING EXPENDITURESIEXPENSE 11,750 11,750 12,750 1,000 8.51 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 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 FICA 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/HeaRhInsurance 26.100 26,100 27,550 1,450 5.56 Workers' Comp Insurance 400 400 300 (1100) (25.00) 274,350 274,350 280,900 6,550 2.39 Employee Recognition Program Employee Assistance Program Education Reimbursement Prgm Travel & Per Diem Communication Services Computer system maim & suppl Printing & Binding Other Misc Chgs & Obligations Recruitment expenses Small Tools and Equipment Books, Publ, Subs & Membershi Personnel Training Employee Development OPERATING EXPENDITURESIEXPENSE Expenditure 001-111-664.601 Computer Equipment 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 Regular Salaries & Wages Bonus Pay Plan Part-time Salaries Compensated Absences FICA Taxes Medicare Taxes VOT PENSION CONTRIBUTIONS GEN Llfe/Heallh Insurance HSA - Health Savings Account Workers' Comp Insurance Totals for dept 111 - Human Resources Dept 120 -Village Cleric 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 maim & suppl Marketing and Pud)k Relation Miscellaneous Archival Other Misc Chgs & Obligations Small Tools and Equipment Books, Publ, Subs & Membershi Personnel Training OPERATING EXPENDITURESIEXPENSE Expenditure 001-120-664.600 MachtEquipment 001-120-664.601 Computer Equipment TOTAL EXPENDITURE 274,350 274,350 280,900 6,550 2.39 286,100 286,100 293,650 7,5W 2.64 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) 0 1,624 0 (1,624) (100.00) 0 1,624 0 (1,624) (100.00) 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 6,5W 7,150 650 10.00 18,9W 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 0 1.065 0 (1,065) (100.00) 0 1,809 8,100 6,291 347.76 0 2,874 8,100 5,226 181.84 CAPITAL OUTLAY 0 2,874 8,100 5,226 181.84 Expenditure 001-120-512.100 Regular Salaries & Wages 203.650 203,650 188,750 001-120-515.103 Bonus Pay Plan 1,750 1,750 2,000 001-120-515.108 AutoANowance 3,000 3,000 3,000 001-120-521.101 FICA Taxes 12,550 12,550 11,800 001-120-521.102 Medicare Taxes 2,950 2,9W 2,750 001-120-522.102 VOT PENSION CONTRIBUTIONS GEN 22,150 22,150 20,900 001-120-523.101 Life/Health Insurance 45,900 45,900 36,600 001-120-524.100 Workers' Camp Insurance 400 400 300 TOTAL EXPENDITURE 292.350 292,350 266,100 PERSONAL SERVICES Totals for dept 120 - Village Clerk Dept 130 - Finance Expenditure 001-130-532.300 001-130.534.300 001-130-540.300 001-130-544.301 001-130-546.320 001-130-547.300 001-13D-549.300 001-130-551.300 001-130-554.300 001-130-554.301 TOTAL EXPENDITURE Accounting & Auditing Service Other Contractual Services Travel & Per Diem Operating Leases Computer system maint & suppl Printing & Binding Other Misc Chgs & Obligations Office Supplies & Equipment Books, Pub[, Subs & Membershi Personnel Training OPERATING EXPENDITURES/EXPENSE Expenditure 001-130-664.601 Computer Equipment TOTAL EXPENDITURE CAPITAL OUTLAY 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 (14.900) (7.32) 250 14.29 0 0.00 (750) (5.98) (200) (6.78) (1,250) (5.64) (9,300) (20.26) (100) __�25 n (26,250) (8.98) 292,350 292,350 266,100 (26,250) (8.98) 370,150 370,150 355.350 (14,800) (4.00) 28,300 28,300 65,000 36,700 129.68 0 0 1,500 1,5W 0.00 3,9W 1,300 3,500 2,200 169.23 2,550 2,550 2,550 0 0.00 12,600 12,600 28.100 15,500 123.02 2,8W 2,800 2,650 (150) (5.36) 1,000 501 1,000 499 99.60 2,800 1,900 2,000 100 5.26 1,600 1,600 2,300 700 43.75 3,500 3,400 3,950 550 16.18 59,050 54,951 112,550 57,599 104.82 59,050 54,951 112,550 57,599 104.82 0 6,873 0 (6,873) (100.00) 0 6,873 0 (6.873) (100.00) 6,873 0 (6,873) (100.00) 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 2,5W 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(Heakh 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 Dept 140 - Legal Expenditure 001-140-531.301 LEGAL SERVICES 001-140-531.308 Legal fees - Personnel TOTAL EXPENDITURE OPERATING EXPENDITURESIEXPENSE Totals for dept 140 - Legal Dept 150 - Comprehensive Planning 001-150-531.301 Legal Services 001-150-531.321 Mapping Services 001-150-531.322 M[sc Plaening Service 001-150534.300 Other Contractual Services 001-150-534.302 Legal Advertising 001-150-546.320 Computer system maint & suppl 001-150-547.300 Painting & Binding 001-150-549.300 Other Misc Chgs & Obligations 001-150.554.300 Books, Publ, Saabs & Membershi TOTAL EXPENDITURE OPERATING EXPENDITURESIEXPENSE Totals for dept 150 - Comprehensive Planning Dept 160 - General Government Expenditure 001-160-531.302 001-160-531.324 001-160-534.300 001-160-534.303 001-160-541.300 001-160-541.301 001-160-541.305 001-160-543.300 001-160-544.301 001-160-545.300 001-160-546.301 001-160-546.320 001-160-547.300 366,350 363,576 579,150 215,574 59.29 425,400 425,400 691.700 266,300 62.60 100,000 100,000 100,000 0 0.00 Ito 000 80,000 80 000 0 0.00 180,000 180,000 180,0D0 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 0.12 163,800 163,8D0 164,000 200 0.12 163,800 163,8D0 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) Webste Maintenance 7,800 7,800 7,8W 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 36,6W 33,480 0 (33,480) (100,00) Printing & Binding 2,000 2,000 2.000 0 0.00 001-160-549.300 Other Misc Chgs & Obligations 10,000 8,400 10,000 1,600 19.05 001-160-549.302 Village Newsletter 15,000 15,000 15,000 0 0.00 001-160-549.304 Licenses, Fees & Permits 2,400 2,400 2,550 150 6.25 001-160-551.300 Office Supplies & Equipment 6,500 6,500 6,500 0 0.00 001-160-554.300 Books, Publ, Subs & Membershi 3,500 3,500 3,500 0 0.00 TOTAL EXPENDITURE 275,700 275,280 270,700 (4,5W) (1.66) 10Il4 -.T` IILI[H W-(7�T71f3RT T1 0-f MMA Expenditure 001-160-664.600 001-160-664.601 TOTAL EXPENDITURE CAPITAL OUTLAY 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) (100.00) 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 mannt & suppi Other Misc Chgs & Obligations IT Operating Supplies Personnel Training OPERATING EXPENDITURES/EXPENSE t- 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 001-175526.101 001-175-526.103 001-175-526.105 001-175-534.300 001-175-540.300 001-175-541.300 001-175-541.301 001-175-543.300 001-175-544.301 001-175-545.300 001-175-546.175 001-175-W.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) 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) (100,001 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 FICATaues 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 LifpJFleaNhInsrrance 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/Repaw & Maim Vehicle Repair & Maintenance Building Repair & Maid Communication Equip Maint Equipment Repair & Maint Computer system maint & suppl Printing & Binding Other Misc Chgs & Obligations Investigative Expenses Licenses, Fees & Permits Maine 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 MaddEquipment 001-175-664.601 Computer Equipment 001-175-664.602 Vehicles 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 55,9W (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 19000 20000 1,000 5.26 518,680 575,951 611,400� 35,449 6.15 518,680 575,951 611,400 35,449 6.15 1,750 1,750 25,200 23.450 1,340.00 34,600 34,600 0 (34,600) (100.00) 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 26,256 17.6E Expenditure 001-175-512.171 SAL & WAGES - ADMINISTRATION 260,4W 260,400 268,950 8.550 3.28 001-175-512.172 Reg Sad & Wages - Communicati 214,000 214,000 0 (214,000) (100.00) 001-175-512.175 Reg Sat & Wages - Operations 1,311,450 1,311,450 1,334,700 23,250 1.77 001-175-514.172 Overtime - Communications 15,500 15.500 0 (15,500) (100.00) 001-175-514.175 Overtime - Operations 92,100 92,100 96,500 4.400 4.78 001-175-515.101 Holiday Pay 54,600 54,600 41,500 (13,100) (23.99) 001-175-515.103 Bonus Pay Plan 9,750 9,750 7,500 (2,250) (23.08) 001-175-515.105 CONTRACT SERVICES 0 0 21,950 21,950 0.00 001-175-515.106 Clothing & Boot Alkw ance 14,750 14,750 12,950 (1,800) (12.20) 001-175-515.107 Part-time Salaries 15,000 15,000 16,000 1,000 6.67 001-175-515.108 Auto Allowance 6,000 6,000 6,000 0 0.00 001-175-515.120 Cell phone allowance 1,200 1,200 1,200 0 0.00 001-175-515.125 Other Allowances 6,000 6,000 6,000 0 0.00 001-175-515.172 P/TSalary - Communications 25,750 25,750 0 (25,750) (100.00) 001-175-516.100 Compensated Absences 33,000 33,000 30,000 (3,000) (9.09) 001-175-521.101 FICATaxes 123,700 123,700 110,100 (13,600) (10.99) 001-175-521.102 Medicare Taxes 29,100 29,100 25,950 (3,150) (10.82) 001-175-522.101 FRS Contributions 36,100 36,100 25,700 (10,400) (28.81) 001-175-522.102 VOT PENSION CONTRIBUTIONS GEN 29,600 29,600 6,600 (23,000) (77.70) 001-175-522.103 VOT PENSION CONTRIBUTIONS PSO 0 0 99,700 99.700 0.00 001-175-522.105 Defined Contribution 26,100 26,100 26,9W 800 3.07 001-175-522.110 Other Pension Contributions 0 0 89,800 89,800 0.00 001-175-523.101 Lrfe/HealthInsurance 379,100 379,100 354,150 (24,950) (6.58) 001-175-524.100 Workers' Comp Insurance 66,000 65,729 48,700 (17.029) (25.91) TOTAL EXPENDITURE 2,749,200 2,748,929 2,630,850 (118,079) (4.30) PERSONAL SERVICES 2,749,200 2,748,929 2,630,850 (118,079) (4.30) Totals for dept 175 - Police Department 3,394,230 3,473,424 3.417,050 (56,374) (1.62) Dept 180 - Building & Zoning Expenditure 001-180-531.301 Legal Services 4,000 0 0 0 0.00 001-180-531.325 Inspection Services 25,000 0 0 0 0.00 001-180-534.300 Other Contractual Services 2,000 0 0 0 0.00 001-180-540.300 Travel & Per Diem 3,000 0 0 0 0.00 001-180-541.300 Communication Services 5,500 0 0 0 0.00 001-180-541.301 Postage 1,600 0 0 0 0.00 001-180-543.300 Utility Services 7,600 0 0 0 0.00 001-180-544.301 Operating Leases 2,300 0 0 0 0.00 001-180-545.300 Insurance 600 0 0 0 0.00 001-180-546.301 Office Equip/Repair & Maint 1,150 0 0 0 0.00 001-180-546.302 Vehicle Repair & Maintenance 500 0 0 0 0.00 001-180-546.320 Computer system maint & suppl 13,400 0 0 0 0.00 001-180-547.300 Printing & Binding 1,000 0 0 0 0.00 001-180-549.300 Other Misc Chgs & Obfgations 2,300 0 0 0 0.00 001-180-549.301 Admin Mgmt Fees 104,100 0 0 0 0.00 001-180-549.304 Licenses, Fees & Permits 3,000 0 0 0 0.00 001-180-549.395 Credit Card Fees and Charges 7,000 0 0 0 0.00 001-180-551.300 Office Supplies & Equipment 3.000 0 0 0 0.00 001-180.552.301 Gas & Oil 750 0 0 0 0.00 001-180-552.305 Uniforms 1,500 0 0 0 0.00 001-180-554.300 Books, Publ, Subs & Membershi 1.400 0 0 0 0.00 001-180-554.301 Personnel Training 7,500 0 0 0 0.00 TOTAL EXPENDITURE 198,200 0 0 0 0.00 OPERATING EXPENDITURES/EXPENSE 198,200 0 0 0 0.00 Expenditure 001-180-653.600 Building Improvements 10.000 0 0 0 0.00 001-180-684.601 Computer Equipment 20,000 0 0 0 0.00 TOTAL EXPENDITURE 30,000 0 0 0 0.00 CAPITAL OUTLAY 30.000 0 0 0 0.00 Expenditure 001-180-512.100 Regular Salaries & Wages 329.000 0 0 0 0.00 001-180-515.103 Bonus Pay Plan 2,800 0 0 0 0.00 001-180-515.108 Auto Allowance 3,000 0 0 0 0.00 001-180-516.100 Compensated Absences 1.200 0 0 0 0.00 001-180-521.101 FICATaxes 20,550 0 0 0 0.00 001-180-521.102 Medicare Taxes 4,800 0 0 0 0.00 001-180-522.102 VOT PENSION CONTRIBUTIONS GEN 35,750 0 0 0 0.00 001-180-523.101 Life(Health Insurance 51,600 0 0 0 0.00 001-180-524.100 Workers' Comp Insurance 3,850 0 0 0 0.00 TOTAL EXPENDITURE 452,550 0 0 0 0.00 PERSONAL SERVICES 452,550 0 0 0 0.00 Totals for dept 180 - Building & Zoning 680,750 0 0 0 0.00 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 & ON Books. Putt, Subs & Mernbershi Personnel Training 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 06.67 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 1,500 1,500 0 0.00 21,550 21,550 19,900 (1,650) (7.66) OPERATING EXPENDITURES/EXPENSE 21,550 21,550 19.900 (1,650) (7.66) Expenditure 001-181-512.100 Regular Salaries & Wages 46.700 46,700 51,000 4,300 9.21 001-181-515.106 Clothing & Boot A k warnce 150 150 150 0 0.00 001-181-515.107 Part-time Salaries 5,850 5,850 0 (5,850) (100.00) 001-181-521.101 FICATaxes 3,300 3,300 3,200 (100) (3.03) 001-181-521.102 Medicare Taxes 800 800 750 (50) (6.25) 001-181-522.102 VOT PENSION CONTRIBUTIONS GEN 5,100 5,100 5,650 550 10.78 001-181-523.101 Life/Health Insurance 9,000 9,000 9.500 500 5.56 001-181-524.100 Workers' Comp Insurance 1,300 1,300 1.100 (200) (15.38) TOTAL EXPENDITURE 72.200 72,200 71,350 (850) (1.18) PERSONAL SERVICES 72,200 72,200 71,350 (850) (1.18) Totals for dept 181 - Code Compliance 93,750 93,750 91,250 (2,500) (2.67) Dept 192 - Fire Control Expenditure 001-192-526.101 Employee Recognition Program 3,500 960 3,500 2,540 254.58 001-192-526.103 EDUCATION REIN PRGRM 9,000 9,000 10,000 1,000 11.11 001-192-526.105 Employee PhysicaVPsycologica 12,800 12,840 20,600 7,760 60.44 001-192-534.300 Other Contractual Services 0 2,300 1,050 (1,250) (54.35) 001-192-540.300 Travel & Per Diem 7,950 4.950 6,500 1,550 31.31 001-192-541.300 Communication Services 12,100 12,100 11,400 (700) (5.79) 001-192-541.301 Postage 1.050 800 1,050 250 31.25 001-192-543.300 Utility Services 34,950 34,950 34,950 0 0.00 001-192-544.301 Operating Leases 4,950 4.950 4,950 0 0.00 001-192-545.300 Insurance 39,300 39,701 43,250 3,549 8.94 001-192546.302 Vehicle Repair & Mai rtenance 71,8W 71.800 71,800 0 0.00 001-192-546.303 Budding Repair & Maud 42,000 42.000 2,000 (40.000) (95.24) 001-192-546.310 Equipment Repair & Maknt 19,750 19,750 20,600 850 4.30 001-192-546.320 Computer system mart & suppl 44,300 41,000 29,900 (11,100) (27.07) 001-192-547.300 Printing & Binding 2,050 2,050 2,700 650 31.71 001-192-549.300 Other Misc Chgs & Obligations 3,5W 2,805 4,550 1,745 62.21 001-192-549.304 Licenses, Fees & Permits 17,500 18,195 19,500 1,305 7.17 001-192-549.397 Bad Debt Expense 55,700 71.200 55,700 (15,500) (21.77) 001-192-551.300 Office Supplies & Equipment 3,900 3,900 3,900 0 0.00 001-192-551.302 Fire Prevention Education 4,200 4,200 4,650 450 10.71 001-192-552.301 Gas & Oil 13,500 13,500 13,500 0 0.00 001-192-552.302 Small Tools and Equipment 6,100 6,100 7,200 1,100 18.03 001-192-552.304 Chemicals 1,000 1,000 1,000 0 0.00 001-192-552.305 Uniforms 28,000 15,705 15,700 (5) (0.03) 001-192-552.308 Safety Supplies 18,500 18,500 24,050 5,550 30.00 001-192-552.310 Disaster Relief Supplies 4,000 4,000 4,000 0 0.00 001-192-552.311 CPR PROGRAM SUPPLIES 1,500 1,800 750 (1.050) (58.33) 001-192-552.312 Medical Supplies 50,050 43,242 50.000 6,758 15.63 001-192-552.344 Fire Station Supplies 4,000 4,000 4,000 0 0.00 001-192-554.300 Books, Publ, Subs & Membershi 4,250 4,500 4,8W 350 7.78 001-192-554.301 Personnel Training 18,050 18,050 21,000 2,950 16.34 TOTAL EXPENDITURE 539.250 529,848 498,600 (31,248) (5.90) OPERATING EXPENDITURES/EXPENSE 539,250 529,848 498,600 (31,248) (5.90) Expenditure 001-192-664.600 MachlEquipment 11,250 45,289 31,200 (14,089) (31.11) 001-192-664.601 Computer Equipment 16,100 17,100 2,400 (14,700) (85.96) 001-192-664.602 Vehicles 300,000 300,000 0 (300,000) (100.000) TOTAL EXPENDITURE 327,350 362,389 33,600 (328,789) (90.73) CAPITAL OUTLAY 327,350 362,389 33,600 (328,789) (90.73) Expenditure 001-192-512.100 Regular Salaries & Wages 1,901,450 1,901,450 1,946,250 44,800 2.36 001-192-513.101 FIRE INSPECTOR PAY 21,000 21,000 20,850 (150) (0.71) 001-192-514.100 Overtime 85,000 98,000 120,700 22,700 23.16 001-192-514.300 Overtime - Trainig 23,200 15,700 0 (15,700) (100.00) 001-192-515.101 Holiday Pay 60,950 60,950 62,850 1,900 3.12 001-192-515.103 Bonus Pay Plan 13.750 13,750 16,750 3.000 21.82 001-192-515.107 Part-time Salaries 15,000 15,000 16,000 1,000 6.67 001-192-515.125 Other Allowances 6,000 6,000 6,000 0 0.00 001-192-516.100 Compensated Absences 15,000 15.000 60,000 45,000 300.00 001-192-521.101 FICATaxes 129,250 129,250 136,100 6,850 5.30 001-192-521.102 Medicare Taxes 30,250 30,250 31,850 1,600 5.29 001-192-522.102 VOT PENSION CONTRIBUTIONS GEN 450,600 450,600 11,400 (439,200) (97.47) 001-192-522.103 VOT PENSION CONTRIBUTIONS PSO 0 0 441,550 441,550 0.00 001-192-522.110 Other Pension Contributions 155,000 155,000 156,400 1,400 0.90 001-192-523.101 Lte/Heallh Insurance 387.000 387,000 395,600 8,600 2.22 001-192-523.105 HSA - HEALTH SAVINGS ACCOUNT 950 950 0 (950) (100.00) 001-192-524.100 Workers' Comp Insurance 102,150 101,749 89,050 (12,699) _- (12ja TOTAL EXPENDITURE 3,396,550 3,401,649 3,511,350 109,701 3.22 PERSONAL SERVICES 3,396,5W 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 O.OD 001-210-544.301 Operating Leases 1,500 1,500 1,500 0 0.00 001-210-544.304 FEC Lease 18,850 19,375 20,5W 1,125 5.81 001-210-545.300 Insurance 17.200 17,563 18,950 1,387 7.90 001-210-546.301 Office Equip/Repair & Maint 0 0 500 500 0.00 001-210-546.302 VEHICLE REPAIR & MAINTENANCE 12,000 12,000 12,000 0 0.00 001-210-546.303 Building Repair & Maid 58,000 58,000 135,000 77,000 132.76 001-210-546.305 Pattnvay Maintenance 50,000 59,000 20,000 (39,000) (66.10) 001-210-546.306 General Maintenance 35,000 35,000 55,000 20,000 57.14 001-210-546.309 Landscape & Irrigation Maint 200,000 200,000 241,000 41,000 20.50 001-210-546.310 Equipment Repair & Maint 7,000 11,000 7,500 (3.500) (31.82) 001-210-546.320 Computer system maint & suppl 6,100 6.100 1,900 (4,200) (68.85) 001-210-546.340 R & M Bridge 15,000 6,000 8,000 2,000 33.33 001-210-546.350 R & M - Roads 65,500 65,500 30,000 (35,500) (54.20) 001-210-549.300 Other Misc Chgs & Obligations 4,500 1,500 4,500 3,000 200.00 001-210-549.304 Licenses, Fees & Permits 2,000 2,000 2,000 0 0.00 001-210-551.300 Office Supplies & Equipment 1,500 1,500 2,000 500 33.33 001-210-551.400 Janitorial Supplies 7,500 7,500 16,000 8,500 113.33 001-210-552.301 Gas & Oil 5,500 5,500 5,500 0 0.00 001-210-552.302 Small Tools and Equipment 4,000 4,000 6.000 2,000 50.00 001-210-552.305 Uniforms 4,000 4,000 4,000 0 0.00 001-210-553.301 Road Signs 10,000 10,000 4,000 (6,000) (60 00) 001-210-554.301 Personnel Training 0 3,000 4.500 1,500 50.00 001-210-563.600 Public Works Misc Projects 23,000 13,635 0 (13,635) j 100. TOTAL EXPENDITURE 809,650 805,173 919,450 114,277 14.19 OPERATING EXPENDITURES/EXPENSE 809,650 805,173 919,450 114,277 14.19 Expenditure 001-210-664.600 Mach/Equipment 0 5,365 0 (5,365) (100.00) 001-210-664.601 Computer Equipment 3,100 0 0 0 _ 0.00 TOTAL EXPENDITURE 3,100 5.365 0 (5,365) (100.00) CAPITAL OUTLAY 3,100 5,365 0 (5,365) (100.00) Expenditure 001-210-512.100 Regular Salaries & Wages 381,050 381,050 369,700 (11,350) (2.98) 001-210-514.100 Overtime 10,000 10,000 10,000 0 0.00 001-210-515.103 Bonus Pay Plan 450 450 750 300 66.67 001-210-515.106 Clothing & Boot Allowance 900 375 650 275 73.33 001-210-515.108 Auto ANowance 2,200 2,200 3,600 1,400 63.64 001-210-521.101 FICATaxes 24,050 24,050 23,350 (700) (2.91) 001-210-521.102 Medicare Taxes 5,650 5,650 5,450 (200) (3.54) 001-210-522.102 VOT PENSION CONTRIBUTIONS GEN 41,400 41,400 40,900 (500) (1.21) 001-210-523.101 Life/Health Insurance 96.500 96,500 89,100 (7,400) (7.67) 001-210-524.100 Workers' Comp Insurance 33,550 33,187 26,050 (7,137) 221.51) TOTAL EXPENDITURE 595,750 594,862 569,550 (25,312) (4.26) PERSONAL SERVICES 595,750 594,862 569,550 (25,312) (4.26) Totals for dept 210 - Pubic Works 1,408,500 1,405,400 1,489,000 83,600 5.95 Dept 231 - Leisure Services Expenditure 001-231-526.105 Employee Physicni/Psycologica 1,000 1,000 0 (11000) (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 Spr6rg/Srmrmer 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-M.600 Improvements other than Bldgs 0 0 35,000 35,000 0.00 001-231-664.601 Computer Equipment 3,700 1,700 0 (1,700) (100,00) 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 Boras 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 0.00 001-231-521.101 FICATaxes 18,200 18,200 15,450 (2,750) (15.11) 001-231-521.102 Medicare Taxes 4,300 4,300 3,650 (650) (15.12) 001-231-522.102 VOT PENSION CONTRIBUTIONS GEN 23,100 23.100 23,750 650 2.81 001-231-523.101 Life/HeaGhInsurance 54,100 54,100 57,150 3,050 5.64 001-231-524.100 Workers' Comp Insurance 12,800 12,481 8,800 (3,681) (29.49) 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 4.37 001-700571.708 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 27,300 27,300 0 (27,300) (100.00) 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 Ind. - SCVA - Fire Equi 800 800 0 (800) (100.00) TOTAL EXPENDITURE 44,500 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 1T Dept 900 - Inderfund 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 08,M._____._______________ TOTAL EXPENDITURE 127.100 127,100 _ 642,300 ___-_______ 515,200 ............ 405.35 INTERFUND TRANSFERS OUT 127,100 127.100 642,300 515,200 405.35 Totals for dept 9W - Interfunnd Transfers 127,100 127,100 642,300 515,200 405.35 Dept 950 - Other Nonoperatirg Expenditure 001-950549.391 Bank Charges 5,000 5,000 5,000 0 0.00 001-950-549.395 Credit Card Fees and Charges 1,000 1,000 11000 0 0.00 TOTAL EXPENDITURE 6,000 6,000 6,000 _______ 0 0.00 OPERATING EXPENDITURES/EXPENSE 6,000 6,000 _ 6,000 0� 0.00 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 101-180-322.000 101-180-329.110 TOTALREVENUE LICENSES & PERMITS Building Permit Fees PARTIAL AND RE -INSPECTION Totals for dept 180 - Building & Zoning Dept 910 - Other Financing Sources & Uses Revenue 101-910-383.100 CAPITAL LEASE AT INCEPTION TOTAL REVENUE OTHER FINANCING SOURCES Totals for dept 910 - Other Financing Sources & Uses Dept 990 - Other/Reserve/Contingency Revenue 101-990-399.999 APPROPRIATE FUND BALANCE TOTAL REVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/Reserve/Contingency TOTAL ESTIMATED REVENUES 156,350 309,469 0 (309,469) (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 (3,000) (37.50) 0 508,000 505,000 (3,000) (0.59) 0 508,000 505,000 (3,000) (0.59) 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 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) 0 404,169 146,950 (257,219) - �(63.64) 0 912,169 671,750 (240.419) (26.36) APPROPRIATIONS 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 & Mant 101-180-546.302 VEHICLE REPAIR & MAINT 101-180-546.320 Computer system mart & suppfi 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 101-180-512.100 101-180-515.103 101-180-515.107 101-180-515.108 101-180-516.100 101-180-521.101 101-180-521.102 101-184522.102 101-180-523.101 101-180-524.100 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) _1( 9.50) 0 238.956 197,300 (41,656) (17.43) 238.956 197,300 (41,656) (17.43) BUILDING IMPROVEMENTS 0 485 7,500 7,015 1,446.39 MaclVEquipment 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 0 329,000 311,150 (17,850) (5A3) Bonus Pay Plan 0 2,800 1,250 (1,550) (55.36) Part-time Salaries 0 0 15,000 15,000 0.00 Auto Allowance 0 3,000 3,000 0 0.00 COMPENSATED ABSENCES 0 1,200 1,200 0 0.00 FICATAXES 0 20,550 20,450 (100) (0.49) Medicare Taxes 0 4,800 4,750 (50) (1.04) VOT PENSION CONTRIBUTIONS GEN 0 35,750 34,400 (1,350) (3.78) LIFE/HEALTH INSURANCE 0 51,600 52,350 750 1.45 WORKERS' COMP INSURANCE 0 3,850 3,600 (250) (6.49) 0 452.550 447,150 (5,400) (1.19) 0 452,550 447,150 (5,400) (1.19) 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 9W - 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 TOTAL REVENUE TRANSFERSIN Transfer from General Fund Totals for dept 9W - Interfund Transfers Dept 950 - Other Nonoperating Revenue 301-950-361.100 Interest/investment Earnings TOTAL REVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperatng Dept 9W - Other/Reserve(Contingency Revenue 301-990-399.999 Appropriate Fund Balance TOTAL REVENUE 716,791 671,750 (45,041) (6.28) 0 195,378 0 (195,378) (100.00) 0 195,378 0 (195,378) (100.00) 0 195,378 0 (195,378) (100.00) 0 195,378 0 (195,378) (100.00) 0 912,169 671,750 (240,419) (26.36) 0 0 0 0 0.00 127,100 127,100 434,250 241.66 127.100 127,100 434,250 _307.150 307,150 241.66 127,100 127.100 434,250 307,150 241.66 127,100 127,100 434,250 307.150 241.68 0 0 5,200 5,200 0.00 0 0 5,200 5,200 0.00 0 0 5,200 5,200 0.00 0 0 5,200 5,200 0.00 0 349,775 97.650 (252,125) (72.08) 0 349,775 97,650 (252.125) (72.08) OTHER FINANCING SOURCES 0 349775 97.650 (252,125) (72,08) Totals for dept 990 - Oder/Reserve/Contingency .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 (53,775) (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 201225 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 N 74,100 �74,100 74,100 _ 0.00 _ TOTAL EXPENDITURE 0 0 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 MachfEquipment 0 138.000 0 (138,000) (100.00) 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 301-910-5W.001 Allocate to Fund Balance 127,100 127,100 0 (127,100) (100.00) 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 0 206,050 208.050 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 (154,000) (100.00) 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 154,000 154,0DO 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 Totals for dept 231 - Leisure Services 0 154,000 208,050 54,050 35.10 Dept 317 - Recreation Center Expenditure 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 4014000-63.101 Martrampic V-Cohst portion 26,200 26,200 33,500 7,300 27.88 401-000-369.000 Other Miscellaneous Revenue 0 70,046 15,150 (54,896) (78.37) TOTAL REVENUE 26,200 96,246 48,650 (47,596) (49A5) MISCELLANEOUS REVENUES 26,200 96,246 48,650 (47,596) (49.45) Revenue 4014000-369.111 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 4014)00-342.501 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 4014)00-343.302 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 (54,450) (9.34) 4014000-343.306 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 6,361,8W 6,326,250 (35,550) (0.56) CHARGES FOR SERVICES 6,361,800 6,361,800 6,326,250 (35,5W) (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 TOTAL REVENUE OTHER FINANCING SOURCES Totals for dept 910 - Other Financing Sources & Uses Dept 950 - Other Nonoperatin9 Revenue 401-950-361.100 Interest/Investment Earnings TOTAL REVENUE UNRESTRICTED INVESTMENT EARNIN Totals for dept 950 - Other Nonoperating Dept 990 - Other/Reserve/Con ingency Revenue 401-990-399.999 Appropriate Fred Balance TOTALREVENUE OTHER FINANCING SOURCES Totals for dept 990 - Other/Reserve/Contingency TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 241 - Water -Administration Expenditure 401-241-526.103 401-241-531.301 401-241-531.302 401-241-531.308 401-241-531.324 401-241-532.300 401-241-534.300 401-241-540.300 401-241-541.300 401-241-544.304 401-241-545.300 401-241-546.320 401-241-549.300 401-241-549.301 401-241-549.304 401-241-551.300 0 0 42,900 42,900 0.00 0 0 42,900 42,900 0.00 0 0 42,900 42,900 0.00 0 0 42,900 42,900 0.00 120,000 120,000 64,8W (55,200) (46,00) 120,000 120,000 64,800 (55,200) (46.00) 120,000 120,000 64,800 (55,200) (46.00) 120,000 120,000 64,800 (55,200) (46.00) 130,500 1,343,111 648,250 (694,861) (51.74) 130,500 1,343,111 648,250 (694,861) (51.74) 130,500 1,343,111 648,250 (694,861) (51.74) 130.500 1,343,111 648,250 (694,861) (51.74) 6,638,500 7,921,157 7,145,850 (775,307) (9.79) Education Reimbursement Prgm 0 0 1,500 1,500 0.00 Legal Services 5,000 20,000 10,000 (10,000) (50.00) Engineering Services 75,000 100,000 75,000 (25,000) (25.00) Legal fees - Personnel 75,000 75,000 0 (75,000) (100.00) Grants Acgristion & Admin 0 0 2,500 2,500 0.00 Accounting & Auditing Service 32,900 32,900 0 (32,900) (100.00) Other Contractual Services 66,000 113,289 10,000 (103,289) (91.17) Travel & Per them 0 0 950 950 0.00 Communication Services 2,200 2,200 2,500 300 13.64 FEC Lease 15,900 15,900 16,200 300 1.89 Insurance 112,600 113,869 127.600 13,731 12.06 Computer system maint & suppl 46,600 53,780 71,000 17,220 32.02 Other Misc Chgs & Obligations 2,000 2,000 2,000 0 0.00 Admin Mgmt Fees 590,100 590,100 836,900 246,800 41.82 Licenses, Fees & Permits 800 8W 800 0 0.00 Office Supplies & Equipment 2,500 2,500 1,500 (1.000) (40,00) 401-241-554.300 Books, Publ, Subs & Membershi 401-241-554.301 Personnel Training TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE Expenditure 401-241-512.100 Regular Salaries & Wages 401-241-515.103 Bonus Pay Plan 401-241-515.107 Part-time Salaries 401-241-515.108 Auto Allowance 401-241-515.120 Cell phone allowance 401-241-516.100 Compensated Absences 401-241-521.101 FICATaxes 401-241-521.102 Medicare Taxes 401-241-522.102 VOT PENSION CONTRIBUTIONS GEN 401-241-523.101 LffelHeatlhInsurance 401-241-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 241 - Water -Administration Dept 242 - Water - Production Expenditure 401-242-531.342 Water Analysis & Sampling 401-242-540.300 Travel & Per Diem 401-242-541.300 Communication Services 401-242-541.301 Postage 401-242-543.300 Utility Services 401-242-544.301 Operating Leases 401-242-W.302 Vehicle Repair & Maintenance 401-242-546.303 Building Repair & Maint 401-242-546.309 Landscape & Irrigation Maint 401-242-546.310 Equipment Repair & Maint 401-242-546.342 Water System Maintenance 401-242-547.300 Printing & Binding 401-242-549.300 Other Misc Chgs & Obligations 401-242-549.304 Licenses, Fees & Permits 401-242-551.300 Office Supplies & Equipment 401-242-552.301 Gas & Oil 401-242-552.302 Small Tools and Equipment 401-242-552.303 Diesel Fuel 401-242-552.305 Uniforms 401-242-552.341 Water Purchases 401-242-552.342 Water Chemicals 401-242-552.343 Laboratory Supplies 401-242-554.300 Books, Purbl, Subs & Membershi 401-242-554.301 Personnel Training TOTAL EXPENDITURE 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/I Ieakh 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 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 401-243-544.301 401-243-546.302 401-243-546.303 401-243-546.309 401-243-546.310 401-243-546.342 401-243-547.300 401-243-549.300 401-243-549.304 401-243-551.300 401-243-552.301 401-243-552.302 401-243-552.305 401-243-554.301 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 &")has & Equipment Gas & ON Small Tools and Equipment Uniforms Personnel Training 0 0 450 450 0.00 0 0 1,900 ___-- 1,900 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 (1550) (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 4150 3,795 3,050 (745) (19.63) 454,350 453,995 265,450 (188,545) (41.53) 454,350 453,995 265,450 Ita8,545) (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 8,8W 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 4,5W 3,000 200.00 5,200 5.200 5,200 0 0.00 23.500 23,500 30,700 7,200 30.64 6,9W 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) (&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 _ -_ 11.11 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 (5,086) (22.1L 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 13,260 450 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) 3,500 3,800 4,200 400 10.53 3,100 3,100 4,850 1,750 56.45 t(i]/icy 11�:1•]Iti�L•i= OPERATING EXPENDITURES/EXPENSE Expenditure 401-243-664.601 Computer Equipment TOTAL EXPENDITURE CAPITAL OUTLAY Expenditure 401-243-512.100 Regular Salaries & Wages 401-243-514.100 Overtime 401-243-515.102 Standby Pay 401-243-515.103 Bonus Pay Plan 401-243-515.106 Clothing & Boot Atlowance 401-243-516.100 Compensated Absences 401-243-521A01 FICATaxes 401-243-521.102 Medicare Taxes 401-243-522.101 FRS Contributions 401-243-522.102 VOT PENSION CONTRIBUTIONS GEN 401-243-523.101 Life/Heatth Insurance 401-243-524.100 Workers' Comp Insurance TOTAL EXPENDITURE PERSONAL SERVICES Totals for dept 243 - Water -Distribution Dept 244 - WATER CUSTOMER SERVICE Expenditure 401-244-540.300 Travel & Per Diem 401-244-541.301 Postage 401-244-546.310 Equipment Repair & Maint 401-244-547.300 Printing & Binding 401-244549.300 Other Misc Chgs & Obligations 401-244551.300 Office Supplies & Equipment 401-244-552.305 Uniforms 401-244554.301 Personnel Training TOTAL EXPENDITURE OPERATING EXPENDITURES/EXPENSE 189,700 197,400 164,000 (33,400) (16.92) 189,700 197,400 164,000 (33,400) (16.92) 0 1,600 0 (11600) (100.00) 0 1,600 0 (1,600) (100.00) (1,600) (100.00) 497,750 497,750 383,100 (114,650) (23.03) 10,000 10,000 10,300 300 3.00 25,250 25,250 35,250 10,000 39.60 1,000 1,000 500 (500) (50.00) 700 700 850 150 21.43 5,000 5,000 5,000 0 0.00 32.900 32,900 26,700 (6,2W) (18.84) 7,700 7,700 6,250 (1,450) (18.83) 12,900 12,900 15,800 2,900 22.48 44,950 44,950 33,100 (11,850) (26.36) 112,300 112,300 80,650 (31,650) (28.18) 15,400 15,400 12,000 (3,400) (22.08) 765,850 765.850 609.500 (156,350) (20.42) 765,850 765,850 609,500 (156.350) (20.42) 955,550 964,850 773,500 (191,350) (19.83) 0 0 1,300 1,300 0.00 0 0 30,600 30,600 0.00 0 0 500 500 0.00 0 0 14,250 14,250 0.00 0 0 500 500 0.00 0 0 1,400 1,400 0.00 0 0 300 300 0.00 0 0 950 950 0.00 0 0 49.800 49,800 0.00 0 0 49,800 49,800 0.00 Expenditure 401-244-512.100 Regular Salaries & Wages 0 0 111,100 111100 0.00 401-244-515.103 Bonus Pay Plan 0 0 750 750 0.00 401-244-521.101 FICATaxes 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 Ufa/HealthInsurance 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 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 92,000 308.67 401-411-546.607 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) (100.00) 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. Renewal and Replacement 70,000 140,200 1,188,000 1,047.9W 747.36 401-411-664.600 MadyEquipment 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 42,9W 42,9W 0.00 TOTAL EXPENDITURE 381,000 432,320 1,727,300 1,294,980 299.54 CAPITAL OUTLAY Totals for dept 411 - Renewal & Replacement Dept 700 - Debt Service Expenditure 401-700-571.702 401-700-571.705 401-700-571.720 TOTAL EXPENDITURE D/S - PRINCIPAL Expenditure 401-700-572.702 401-700-572.705 401-700-572.720 TOTAL EXPENDITURE COMP EQUIP-PRIN-SAN PROJ Prin - 2004 Water N/P BOA Prin - 2W8 Water Utility Not COMP EQUIP-INT-SAN PROJ Int - 2004 Water N/P BOA Int - 2008 Water Utility Note 381,000 432,320 1,727,300 1,294,980 299.54 1,692,000 2,884.089 2,202,100 (681,909) (23,65) 0 0 7,950 7,950 0.00 41,000 41.000 36,900 (4,100) (10.00) 347,500 347,500 361,150 13,650 3.93 388,500 388,500 406,000 17,500 4.50 388,500 388,500 406,000 17.500 4.50 0 0 1,600 1,600 0.00 3,700 3,700 1,850 (1.850) (50.00) 122,600 122,600 109,050 (13,550) _____ 1{ 1.055L 126,300 126,300 112,500 (13,800) (10.93) D/S - INTEREST 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 401-950-5,49.391 401-950-549.395 TOTAL EXPENDITURE Bank Charges Credit Card Fees and Charges OPERATING EXPENDITURES/EXPENSE Totals for dept 950 - Other Nonoperating TOTAL APPROPRIATIONS NET OF REVENUESIAPPROPRIATIONS - FUND 401 Fund 402 - Refuse & Recycling ESTIMATED REVENUES Dept 000 - GENERAL Revenue 402-000-343.400 Refuse / Recycling Fees TOTAL REVENUE CHARGES FOR SERVICES Totals for dept 000 - GENERAL Dept 950 - Other Nonnopenating Revenue 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 0.00 537,300 537,300 541,000 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 y 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) 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 0.00 402-950-361.100 hnteresUlnvestment Earnings 2,000 2,000 1,100 (900) (45.00) TOTAL REVENUE 2,000 2,000 1,100 (900) (45.00) UNRESTRICTED INVESTMENT EARNIN 2,000 2,000 1,100 (900) (45.00) Totals for dept 950 - Other Nonoperating 2,000 2,000 1,100 (900) -(45.00) Dept 990 - Other/Reserve/Condingenrcy, Revenue 402-990-399.999 Appropriate Fund Balance 11,100 11,100 29,650 18,550 167.12 TOTAL REVENUE 11.100 11,100 29,650 18,550 167,12 OTHER FINANCING SOURCES 11,100 11,100 29,650 18,550 167.12 Tags for dept 9W - Other/Reserve/Contingency 11,100 11,100 29,650 18,550 167.12 TOTAL ESTIMATED REVENUES 497,100 497.100 514,750 17,650 3.55 APPROPRIATIONS Dept 245 - Refuse and Recycling Expenditure 402-245-543.302 Solid Waste/Residenfial 240,300 240,300 248,600 8,300 3.45 402-245-543.303 Recydkg/Residential 110,800 110,872 114,8W 3,928 3.54 402-245-543.304 Yard Waste/Residential 137,000 137,000 141,8W 4,800 3.50 402-245-549.300 Other Misc Chgs & Obligations 600 528 1,000 472 89.39 402-245-549.301 Admin Mgmt Fees 8,400 8,400 8,550 150 1.79 TOTAL EXPENDITURE 497,100 497.100 514,750 17,650 3.55 OPERATING EXPENDITURES/EXPENSE Totals for dept 245 - Refuse and Recycling TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 402 Fund 403 - Storrnwater Utility ESTIMATED REVENUES Dept 000 - GENERAL Revenue 403-000-343.901 Storm Water Utility Fees TOTAL REVENUE CHARGES FOR SERVICES 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 497,100 497,100 514,750 17,650 3.55 497,100 497,100 514,750 17,650 T 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 (10,350) (46.00) 22,500 22,500 12,150 (10,350) (46.00) 22,500 22,500 12,150 (10.350) (46.00) 22,500 22,500 12,150 (10,350) (46.00) Dept 990 - Other/Reserve/Contingency Revenue 403-990-399.999 Appropriate Fund Balance TOTAL REVENUE 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 EXPENDITURESIEXPENSE Expenditure 403-250-664.600 Mach/Equipment TOTAL EXPENDITURE [�71�ItG\ii1g4111 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 403-250521.101 FICA 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 403-411531.302 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 Nonoperatirg Expenditure 403-950-559.301 Budgeted Depreciation (netted TOTAL EXPENDITURE OPERATING EXPENDITURESIEXPENSE Totals for dept 950 - Other Nonoperating TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 403 Fund 605 - Special Law Enforcement ESTIMATED REVENUES Dept 9W - Other/Reserve/Contingency Revenue 605-990-399.999 Appropriate Fund Balance TOTAL REVENUE 164,650 649,430 299,050 (350,380) (53.95) 164,050 649,430 299,050 (350,380) (53.95) 164,050 649,430 299,050 (350,380) (53.95) 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) (10000) 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 1,000 1,000 2,150 1,150 115.00 112,3W 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) (100.00) 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 5,6W 6,000 400 7A4 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 (700) (20.29) 124,950 124,950 132,850 7,900 0.32 124,950 124,950 132,850 7,9W 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 40,5W 13.99 300,000 289,500 330,000 40,500 13.99 0 452,705 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 0 (85,000) (100.00) 85,000 85,000 0 (85.000) (100.00) 85,000 85,000 0 (85,000) (100.00) 65,000 85,000 0 (851000) (100.00) 644,250 1.129.630 768,900 (360,730) (31.93) 0 2,296 0 (2,296) (100.00) 0 2,296 0 (2,296) (100.00) OTHER FINANCING SOURCES Totals for dept 990 - 011w/Reserve/CorMngency TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 171 - Police Expenditure 605-171-540.300 Travel & Per Diem 605-171-549.300 Other Misc Chgs & Obligations TOTAL EXPENDITURE OPERATING EXPENDITURESIEXPENSE 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 2,296 0 (2,296) (100.00) 0 2,296 0 (2,296) (100.00) 0 2,296 0 (2,296) (100.00) 0 1,870 0 (1,870) (100.00) 0 426 0 (426) (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 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 24,369885 23,881800 0 000 0 0 0