HomeMy WebLinkAbout1998 Annual Budget L075 FIE i:iTv9 H u P 5 E T WE
0 K 1 E C A L t A K 1
1995 1VA 1 ?97 1997 190 i 0;
ALT AL ALWAL 16DCETED WHU 0/3 KBUBW AWNU
GENERAL KUND
AXE,.
GEWL PYOP TAXES-CUP & DELIN i,30,09.42 06W27.05 W71,20.00 i,WwHab i,40,667.00 i,440,om
im-3i020-6K.-
GNKL HOP & T.J. & WT 60 00 100 00
i Oi -W 040-0
EXCINS TIF 15,812.14 i40602 .00 000.42 NO
i0i-0045-000
TAX FORFEITED LAND SALES 06 420.00 -50 40,60 .00
101-31050-000
&MT IN LIEU OP TAXES 7,306,4i 7,04.74 -00 mw3b _90
TOTAL TAXES i,354,677.97 i,390,442.26 n3h,04.00 i,387,227.95 i,440,631.00 1,440,01,
KCIAL ASSESSMENTS
101-12020-000
SPECIAL ASSESS-CURFENT A9 Ao i6b.95 Aw
i Oi -32030-00
En ASSESS-DELINQUENT 00 00 .05
101-12040-000
SPEC ASS&S-PENALTIts & _. Ni 247.0 040 '00 2439 ho
TOTAL SPECIAL AESESSMENTE 247.10 184.1i -06 196.74 _00
ZINESS UESSE - PSMITS
01 -330i 5-00f)
GENERAL CONTRACTORS KCWSE 905,00 i3O65.00 860�60 965.00 900,00 Yoe.,
Oi -33045-00'D
CIGARETTE LICENSES 19.37 330.00 360.00 36b.00 330,00 130,
iOi-33050-000
JQUOK LIVNEES i3,014.99 12000.00 12.80000 0,322.33 KA00.00 11,101
W-33060-000
NOVINTOX MALT LIQ LIC 00.06 09.00 20.00 225.84 31a.eo 01
101-31010-000
AMUSEMAT LHASES 529.08 532.00 Wwu 266.09 ku.00 Diu.
iW33080-000
Ahs OCCUPATION WCENEES 130.00 ?0,00 numn 05,50 110.00 lot.
KVIVEL LICBEG 200.00 325.0 20ovu KOKO '00
--- ------ -------------------
C 1 T f b Y 1 C m T
L0 ?/E 12/31 /9 B u D G E T W 0 R K E H E 7 WE
1935 1996 1997 1997 loya 10;
ALTuAL ACTUAL BbDGETED 7% 1211/97 scoualb Alymc
GENERAL FUND REVENUES
i Oi -33i 00-00
OTHER LICENSEE 190.00 220.00 00.00 W.00 100.09 M_
W-33110-000
WESTIGATION FEES 00 .50 Ao 21000.00 00
TOTAL BUSINESS LICENSE - ?ERMITS 15,356.44 15,50.0 15,00EOO 17194J7 13,421.60 1140Z
000100 LICENSE - PtRMITE
W-34010-000
BUILDING PERmITS Y6,56,33 24024.69 147,400.00 i7b,266.34 131,000.00 Known
iOi-34020-000
PLUMBING PERMIL 4032.nO 5,36800 3,00.00 9,20.60 0,000.00 w000...
lui-3030-000
DOG LICENSEE 380.00 470.00 350.05 5.00- �00
W-34040-000
OTHER 150.00 60.00 '00 Woo 50
TOTAL NOWSINESE LWENEE PERPITE i0i,926.03 140,423.19 150,900.00 187,596.94 136-000,00 i6kown
lNES & KGREITZ
Q-3500-00C
COURT FINES 47,400.06 w,820.04 bhookoo 0326.0 bl000m 0-vow..
DOG FINES Woo lob.10 ioo.ou 2b.00 100.00 loo,
W-35040-000
OTHER FTNES & FORFEIT. 1,535.00 i,620.00 K900.00 2,730.50 1000,00 1,500-
TOW FINES & FOREITE 49,020.08 56,545.04 52,100.00 60,60.69 04,606.90 G4 00-
NTERCOVERNMENTAL MEV
OTH FE
ER WAL WEN& khi.83 QW8.06 10,15100 8,686.71 32,000.00 32,000.,
W-16030-000
LOW GOVERNMENT AID .00 loo -00 .01
i 01 -36050-00..
HOLSTEAD EREDIT 7605.36 61,061.26 73,965K 11.16529 14 03.35 11.0h
10-36055-00!_�
-DEAL 't F'. WE.! ..106.00 4,136.03 1,131.00
C1 T7 Ur 0AK 4K K H tlQ m 7�
1075 PH i2/0 ./97 BuD3ET w(4k%nEE *AGE �
�0 3 rIJCAL v EAv 1 8
1995 1996 1997 1997 1998 194
ACTUAL ACTUAL BUDGETED ThRh 12/0/97 KEWI%TED APPk/
�
GENERAL FuND * REVENUES +
i8i-36878-808
rDLlCE AID 48.244.92 0.218.47 b0 O88.O8 44.9OOM 68.808.00 6 1.908
10-36898-898
OTHER STATE REVENUE .88 .80 .00 10.808133 2.040.00 2.&9
10-3618O-880
OTHER LOCAL GOVERNMENTS i.198.37 228.86 1.80688 i.189.48 500.08 A8
i8`-361i8-888
RECYCLING GRANT 0.567.50 13.3o8.88 W880.88 16.50b.00 0.50,89 i6.50O
ih-36i28-800
OTHER CTATv REVENUE '88 .88 .86 Who .vO
i8i-3ui58-888
mET COUNCIL PLANNING GRANT .88 .80 .08 .88 .88
TOTAL iwTEK&OVE8nMENTAL REV \44.479.98 i45.748.60 04.+8i.80 i64.352.64 06.066.00 00.666
InAkGES POK SERVICE
1OI-37810-888
GENERAL GOVERNMENT 2.328.75 2.674.89 2.288.88 2.*na.77 l.5V8.88
W-37848-800
CUSTOMER COLLECTIONS o8.826.56 03.444.0 93 88O.80 87.838.84 121.70'00
W-37050-000
OWER SERVICES 34.523.83 25.611.36 0.88188 2W49.91 23.418.01 21.40'.
i8i-37868-88�
CHARGES TO OTHER FUNDS 95.888.8O 98.60.88 02.08.88 1o.188.88 .88
TWAL CHARGES rDK SERVICE 241.873.14 23807905 02.30h88 20.535.74 i47.658.88 117,08
W[ REVENuE
i �i-338iO-888
INTEREST ON INVESTMENTS 54.916.76 56.467.47 45.80.88 55.885.44 49.588.80 4f.bO8
181-38838-808
SALE Or MuhlCIPAL PROPERTY 4.854.84 8.02.86 08 4.225.58 .88
Q-38848-080
W REFUNDS & REIMBURSEMENT 6i.95 2.865.28 .88 .88 .80
i9l-38850-880
OTHER REFUNDS & REIMBURSE 18 80.1V 19.441.10 I1.735.80 21.660.77 28.308.88 20.386
101-38868-888
DONATIONS & CONTRIBUTIONS 288.00 i.688.00 50-00 be.88 .88
101-10090-088
WTEREJT '89 h'04 .00 .7.94 .0 6
J75 HE i 2/0 /9' u D K t W 0 v a S n E E WE
i9Y5 1990 1997 199i i9yt
ACTUAL ACTUAL BuDWED THHU Q/0/ 400STow Appa-
GENERAL WND NEVENUES
TOTAL MISC REVLNUE 77,290.8b 89,i27.33 66,78b.00 0,839.6b 69,800.00 69.001
RANSFERE
101-39020-000
TRANSFER B (FROM OlmtR 0i W@00 .0u 90 01 .90
Qi-39530-000
�MWT DIVIDEND 15AWOO 20,700.00 wo 29,429.9@ 09
101-39095-000
LOAN PAYMENT 60 2,250.09 00 .00 .00
101-39ioe-Goo
HEIMBuREE-CONSTRUCTION COST .00 .00 loo 00 00
TOIAL TRANSFERS 50,150.00 22,96%09 00 29,429.00 .96
TOTAL CENERAL WND 2,035,004.39 2.991,564.82 2,022,820.00 W45 00 .0 2,00,778.00 2,00.10.
CITY Or 0AK /ARK ntiCmT�
^875 P/E 12/31/9� Bu81ET w6KKA n E ET pALE �
rWx rIJCAL itAR 1 ?98
199, 090 097 1997 1998 1%.
oCTUAi ALTUAL BUDGETED Thku 0/1/97 oDuE1IED Ar/d[
'
GENERAL FUND tWEN%E% hANH/'IHY7
lK%DhAL SERVICES
18i-48888-03
FXOF & CONSULTANT SERVICES 0.88408 13.878.55 k.8V@.OV 37.H48.84 l5.08.80 w.6h8.
TOTAL PERSONAL SERVICES i8.88*.58 i3 878.55 14.908.88 37.848.84 15.008.88 11081
LWACTJAL JERVICEC
101-48888-281
POSTAGE 2 20.28 3.641.23 3.888.08 2.05.0 0.200.00 3 2002
W-4880-282
TELEPHONE & TELEGRAPH i46.98 au .88 .88 m8 .
Wi-48888-203
TRAVEL, CONFERENCE, %CHUW .88 55.88 W8.8V .88 48.60 l88.
W-48888-20-
pKINTIAG & ruBLISHI0G 1.22k8O 6.791.63 3.888.88 2.446.8Y 3.388.08 1381
ib-49880-288
MAINTENANCE OF EQUIPMENT 886.88 493.56 888.88 3.i63.54 888.88 801
ihi-48808-22
OTHER CONTRACTUAL SERVICES 6081.91 0.20.33 8.880.86 18.8il.38 0.500.00 6.450i
TOW CONTRACTUAL SERVICES il.341.89 2i.199.7J 5.768.88 18.543.42 i3.988.98 13.908.
/ATER1HL AND SUPPLIES
h1-48880-307
MOTOk YuEL% & LUBRICANTS 135.75 .88 .88 .80 .88
�01-*8880-31 O
BOOK% & PERIODICALS 597.75 886.26 758.88 383.78 88188 0902
W-40006-hi
OTHER MATERIAL & SuPPLiE% 2.666.56 3.683.86 h58h.88 l.8y5.b7 3.106.88 s bm
TOTAL MATERIAL AND SUPPLIES 3.488.86 4.578.12 4.258.88 2.199.35 4.380.88 4.501
lXED CnAKGE%
!8i-40888-404
IN%uRAhCE ON BLD6 & CONTENT 6.693.60 7.074.80 6.900.08 6.678.50 h289.88 1.201
181-48888-405
IA%bKAwCE ON EQGIPMEh7 3.117.00 3.901.35 3.188.0a 3.05'80 ] 86hwo 3.808.
�1TY i' 8AK A K r t 1 1rT�
L075 P/E \2/3i/97 80DQ E T WUR 1 ^v E 5T E �
�Dk '1 1 C A L ic h k 1 ?96
1995 096 00.. 1997 1998 10
AETVAL ACTbAL BUDGETED WxV 12/007 400ST0 Anp,1
GENERAL FUND * EXPENSES * WERAL mANAWKT
W-48888-486
INS WUKKMEN% COMPENSATION i9.268.88 16.284.88 ia.588.88 15.833.88 W780.80 01W
W-48688-487
OFFICIAL BONDS i.835.88 1.035100 '.108.88 1.835.88 1.109.80 i.l:6.
181-4880-488
SUBSCRIPTIONS & MEMBERSHIPS i.651.88 4.80.88 3.588.88 *.286.88 3.788.88 3.100
W-48888-417
LICENSE 04 REGISTRATION FEE 8.O8 28.88 .88 .88
Q-48868-418
INSURANCE GENERAL LIABILITY 24.928.88 25.416.0 25.589.08 26.887.80 27.380.88 0.101
181-480004i9
INSURANCE UMBRELLA 0.229.08 7.176.0 11.880.88 6.589.88 7.%8.88 7.888.
W-40888-428
TAXES-WASTE MANAGEMENT FEE 336.00 336.88 30.88 378.8O 480.08 488,
TOTAL 700 CHARGES 67.457.08 65.315.35 /8.558.88 64.511.80 67.288.88 67.206.
TmEK EkPEN%EC
01-40688-78i
REFUNDS & REIhBUKScMENT% 3.669.57 205.80 .00 b8O.88 .88
i8i-40888-08
MISCELLANEOUS EXP (ANN PlC) i.i53.79 2.754.77 5.80.88 \mi.36 3.88k8O 3.888.
im-48888-948
GkAN7%/COhT&BUTION% 0.982.88 13.242.88 i4.000.88 i4.822.88 6025.88 6.52n
TOTAL OTHER EXPENSES 23.885.36 16.881.77 19.808.88 i5.923.36 9.525.80 9.054
TOTAL WEKAL MANAGEMENT i24.888.8i 121.785.5* 03.508.80 )K8W.17 185.92koo 09 925.
o i T Y 0 K 5 A K A A K E 1 6 h T
1075 R/E i 2/ 31 /9 b a D G F T Q R f E m E E T VALE
0 R y b p v 1 0 B
095 096 199''''' 097 i9?8 ik
ACTUAL ALTUAL BUDGETED !HRU Q/0/97 whWIED Aped
GENERA. FuND E119's MAYOR & 000L
'ANDNAL SERVICK
W-40100-0i
SALARIES OV REGULAR EMPLOYL 0,600.00 0,550.04 20.50000 20,500.00 20,00.00 210
W-%00403
PROF & CONSULTANT SERVICES 0,832.02 2b,612.02 216WOO 44,44905 13,500.00 QW6.
70TAL PERSONAL 3ERVICES 24,432.02 38,102.0o 40,500.00 o4,949.95 34,000,00 34,000.
K74ACTuAL SERVIC&
hi-4000-202
TELEPHONE & TELEGRAPH _90 .00 �66 794.45 1,075.15 K577'....
WWWO-203
TWAVEL, CONFERENCE, SCHOOLS 3,07.32 2,520.39 4,400.00 3.261.99 hbWoo
i 01 -40i 60-205
PRINTING & PUBLISHING 2,26.05 3,3848b 1000,00 5,425.0? 4,bokow 400--)
i0i-4006-2i2
OTHER CONTRACTUAL SERVICES 280.00 277.70 00 i8b.63 somou 10J
TOTAL CONTRACTUAL SERVICES 5,663,37 W87.94 7,400.00 9,669J6 9,30.00 9,315.
WTERIAL AND I&PLILE
10-46100-311
000 MATERIAL & SAPPLIES 431.28 1,090.70 500.00 2,773.81 i'loom
TOTAL MAIERIAL AND SUPPLIES 433.20 i3O90.16 500.00 2,773.83 1,20160 h5l'')
WED WAKES
101-4000-406
SUBSCIPTIONN & MEMBERSHIPS 2,235.00 20.00 25,00 26.00 2&&w L`3
i0i-4000-410
rTCA CONTRIBUTION 963.96 960.i2 v570.00 1,568.28 1.570.00 noW.''
WTAL FIXED •HARGEE 3,06.96 980J2 i,595,00 iouS.28 1,093,00 ink
1AKTAL OuKAY
!W-WGO-50-
FUKNiTurt A nOuIPMENF 2,00.95 2,5005 20 ii,152.25
T f 0 0 A K v A 4 K E 1 G H T
L075 HE i 2/3, 197 B u D E t T w 0 K 1 S H E L 7 WE
F 0 t F 1 1 C A L Y E A 4 1 ? 9 6
i 99b 1096 19 9 7 1997 108 &L
ACTUAL ACTUAL BUDGETED THRU 12/31/ REQuEskv Ahm"
1ENERAL FUND EXPENSES MAYOR & COUNCIL
TOTAL CAPITAL OUTLAY 2,079.95 2,543.95 .00 W02.25 06
TOTAL MAYOR & COUNCI!- 35,00708 46,984.83 49,995.00 90,313.47 46,470.00 46,104
7 Y 0 P 0 A K A K K m E 1 G n T
L075 p!E 12/31 /97 B 0 b G T T W 0 k E S h E E T PA -'
1995 1T96 199. 1997 1998 19'
k UA-
BUDbEhD Tmku W/h/97 ptuand AFFAL
GENERAL FUND S S a E 1 b W.
101-40300-102
EALAY OF WFORANT EdWim 190 1,80 .26 low 190 1,900.00 Wok
T07AL PERSONAL SiRVICoZ -09 1,89i.26 '21 00 1,900.00 1,01
ONTRACTUAL SERVICES
iwi-0300-208
MAINT & REPAIR OF EQUIPMENT 720.00 720.00 720.00 720.00 720.90 121
TOTAL CONTRACTUAL SERVICES 72000 720.00 720.00 720.00 720.00 1204
!ATFRIAL AND SUPPLIEZ
1 0l-40300-30
OTHER MATERIAL & SUPPLIES 00 i25.72 00 '20 boKoo 000;
TOTAL WATERIAL AND SUPPLIES .00 i25.72 -00 .00 D00.00 jok
TOTAL ELECTIONS 720 .00 2,736.90 ?20.00 720.00 3n2 G.69 3,120-.
�1TY 0 y JA FAA K i 1 [rT�
L875 PIE i2/31/W BuD&E Oa 1JnEET PALE '�
FOx FI1 CAL YEAK i998
1995 i996 i997 i997 1996 W.'
ACTUAL ACTUAL BUDGETED 7nWU 12/31/97 m0ULJ7ED Appa
EWRAL FUND * WENJE% * CI[Y [LEKK
*********************************»*****************************************************************************************+
'ER%ONAL SEKVlCEJ
i81-48488-18i
SALARIES OF REGULAR EMPLOYE i26.282.94 i29.266.95 i32.188.88 139.62i.88 ii9.875.88 )<9.871
01-48488-182
%ALAR OF TEMPORARY EMPLOYEE 484.13 2.39906 2.988.88 5.817.88 26.475.08 5.475.
TOTAL PEKIO0AL %ERViCEC i26.607.87 13i.666.51 112.808.88 i44.638.88 i46.k8.05 146.350.
.ONTRACTbAL SERVICES
10-48488-202
TELEPHONE & TELEGRAPH 4.44i.8i 4.938.88 5.100108 4.518.91 5.258.88 5.258.
i8W8488-283
TRAVEL. CONFERENCE. SCHOOLS 3.046.32 5.193.v 4.65O^8O 1446'68 5.880.80 5.8804
ih-48488-2i2'
OTncP CONTRACTUAL SERVICES 248.88 5.969.88 300.88 285.88 388.88 l88.
TOTAL CONTRACTUAL SERVICES 7.727.33 16.093.87 18.858.88 %164.ji 18.5s8.88 looaP.
iATEKIAL AND SUPPLIES
10-48488-303
OFFICE SUPPLIES 2.24i.46 2.851.85 3.88OhO 2.828.0 ].i5t88 3.101
i8i-48488-31i
OTHER MoTERIALI & ZUPPLIE% i85.24 i1.27 158.80 .88 108^88 181
TOTAL MATERIAL AND SUPPLIES 2.346.78 2.863.12 3.158.8u 2.828.54 3.258.88 3Q51
WD ChAW&
181-48408-408
JUB%CKIPTION% & MEMBERSHIPS 627.81 329-00 725.68 08.66 085.80 b88.
18i-*848o-W
PERA CONTRIBUTION 5.456.24 0.79wi 5525.90 6 57i 9" i.hK8o 7.600;
181-48488-4i8
rI[P [UNTK!BuhDH 9.654.48 9.609h8 i8.lO9.wO &.945186 n0so.o8 ii.280.
W-48480-415
Iw%. EMPLOYEE nW & WrE & 625.00 13.458'4? 24.315.80 Wh).56 IU.hh"o lu.4174
181-41408-416
WPLOYEE DISABILITY IhC 41108 451.33 415.08 428.64 ho.ov 304
�1 T7 A JAK KA4K EI0 hT�
L875 WE 12/3i/97 B u D G E T W O R K J n E E 7 PAGE }�
�6k FISCAL YtA 1 09G
1995 i996 097 097 098
ACTUAL ACTVVL 8UKE7E8 [:ko 12/31/97 KEWJiE8 AWL'!
*******************************************************»********************************************************************
GENERAL FUND » EXPEw%E% * HTY GLEM
7OTHL FIXED CHARSEE 35.88w5 29.08.93 4i.688.88 14.05.76 38.110.88 so ny.
APITAL OUTLAY
W-48488-583
FukNITUKE & EQUIPMENT 16185.83 i.855.64 1.80088 287.55 i.bOO.88 1.5604
TOTAL CAPITAL OUTLAY i6.185.83 i.855.64 1.888.88 287.55 i.588.88 i.588.
HTAL CITY VEKk i88.588.88 i82.389.27 i98.888.86 06.667.0 199.68.88 1*0.01
G A T Y j w U s 1 r A K K m t 1 L m T S
;L075 0E 1 2/3i /97 B U D 9 i T W 0 R K S m E E T PAGE i 2
P 0 N F 1 S E A L I c A K 1 9 ? 8
i 995 i 996 1 99"i" 1997 1996 19
ACTUAL ACTUAL BuDGETLD 7HRU 12131197 Ncounjl&
BNERAL FUND EXPENSES PLANNiNG & LWING
WSONAL SERKOW
ib-4 ill 500-03
PROF & CONSULTANT SERViCES 29,697.99 43,90508 10000.00 31,43722 39,900 .we
191 -40500-i W)
HAASE COMP PLAN AMENDMENT .00 1,819.65 00 3,792.62
TOTAL PERSONAL SERVICES 29,697.99 45,744.83 60,00000 35,230J4 30,900.00 30,9011')
76TAL NANNING & ZONW- 29,697.99 45,744.83 10.600AO 15,23W4 30,900.00
0I7Y 'i1 0 Ay K :E1 G m T Z
IL875 WE 1210/97 B v D G E T W D W x E n E E 7 PAGE
�OK rIICAL YEAA i9P8
i+ i996 i99/ 1997 1998 i�
ACTUAL ACTuk BdD60cD Wu 1201/97 WtQUE34D Ano
�
GENERAL FUND * EXPENSES + MUNICIPAL BuILDW
Wx7RACTuAL JEKWCEZ
i6i-48680-286
uTILITIEZ 9.651.34 ii.825.88 ii.588.88 0.488.29 11.875.8O h.6i5
181-40688-287
MAINT & REP OF BLDG & %Txm 1.29536 6.i97.48 3.158.88 4.157.9b 1258.88 3.258
i01-48688-208
MAINT & REPAIR Or EQUIPMENT 34.78 .88 5V8.88 292.85 588.08 108
ik-48688-02
DTnEK CONTRACTUAL SERVICES 51.33 2.518.88 1.508.88 7.136.69 1008.88 2.88O
TOTAL CONTRACTUAL SERVICES 11.832.55 i9.794.16 i6.658.88 0.987.8i 0.626.88 17.62
4WIIAL AND SUPPLIES
i8i-486803V2
CLEANING SUPPLIES 414.14 402.95 688.88 28135 600.00 60
161-48608-388
SMALL TOOLS i74.b 74.97 288.88 08.39 288.88 l�8
i0l-48608-3i'
OTHER MATERIAL & SUPPLIES 4.171.85 1.466.76 4.508.8Q 4.296.04 4.788.8C 4.1wv
TOW MATERIAL AND SUPPLIES 4.768.15 5.944.68 5.388.88 4.655.78 5.00^88 5.aO8
IXED CHANGES
W-48600-483
SENT OF EQUIPhENT 30.92 373.39 508.88 644.2b 588.08 JO8
TOTAL FIXED CmAKGE% 37i.92 373.39 580.80 644^2J 588.88 508
!APITAL OUTLAY
181-48608-583
VdKNITdRE & EQUIPMENT 3.431.59 .88 2.888.80 2.849'75 18.888.89 11888
iOi-48688-584
OTHER IhpROVLWT, 6.i15^73 2.262.71 .88 .88 .80
TOTAL CAPITAL ObTLA\ 9.547.32 2.262.7i 2.880.80 2.849.75 i8.888.88 10880.
TOTAL MUNICIPAL BUILDING 25.70.94 28.374.?4 24.458.98 29.336]9 31 625.88 316h
-
CiTY 6 r UAK AR K I[A 1 E
.L875 HE 12/3i/97 BuDGET w0 R K EET PAGE
rOK 1IJCAL Y A 1998
i995 i996 097 097 19?8 &C
ACTUAL ACTUAL BUDGETED TrRU 12/31/97 KEQuESTED AMC
GENERAL FUND * EXPENSES * ASJE%%bK
'ER%OKAL SERVICES
01-48788-183
PROr & CONSULTANT SERVICES i2.387.70 i3.41i.78 13.288.88 0.842.38 16.880.88 16.880
TOTAL PERSONAL SERVICES 12.387.70 i3.4ii.78 i3.288.88 15.842.38 i6.888.88 16.808.
TOTAL ASSESSOR i2.387.78 i3.411.78 i3.288.80 0.842.38 16.880.88 i6.ho8.
C I T Y 0 0 A K P A R K E 1 C H T E
1LO75 P/E i 2/31197 8 U D G E T W 0 4 K S H E E 1 PAGE
F 0 P 1 1 C A L Y A i 9 9 8
19?5 1996 i 997 i 997 i 998 i
ACTUAL ACTUAL BUD60mv Tho 12/31/9Y wtuasho AM%
GENtRAL WND EXPENSES MINEWINC
-EREONAL SERVICES
101 -41
PROF & CONSULTANT SERVICES 8,571.90 108518b 10,000.00 0,244.88 10,000.00 10 000
TOTAL PERSONAL SERVICES 8,50.90 5,085M WHOM 15,244.98 il000loo 0 000
TOTAL LN91NEERING 8,50.90 5.085M 10,000.00 15,244.88 16,000.00
— ---------
CITY 0 r u4K 1 A K :cl&nT�
1L875 WE i2/3097 B b D G E 7 w D k S n E E T WE 1 6
�Ok r 1 EC y ;9Y8
19?5 1996 1997 i9n/ 1998 Kr
ACTUAL ACTUAL RUDGBED Tdmu Q/0/0 HEQUES71D APS
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GENERAL ,UhD thth%E% * P8LlCc DEPAKTHW
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, ER%ONAL %E8VICK
19i-415i8-181
EALAkIc3 Or REGULAR EMPLOY 428.185.88 02.468.7b 484200.88 475.381.42 j8b.78who j6b.vh
il-4018-182
SALARIES 01 TEMPORARY EhQ 4.8u1.9i 8.70.39 51888.88 2.782.25 .8c
181-4018-103
rKOF & CONSULTANT SERVICES 37.468.0 49.859.88 68.88088 b2.986.72 510h88
TOTAL PEK%DNAL SERVICES 40.715.17 01.835.4 554.208.08 538.04.39 563.785.8C 0330.
:OhTRACTbAL SERVICES
181-41518-20
POSTAGE 243.29 240.87 388.88 264.40 hO8.88 3h�
18i-4i518-282
TELEPHONE & TELEGRAPH 4.166.81 4.219.7i 41888.06 4.271.53 9.688.50 9.688
'81-41518-283
TRAVEL. GJNVEREhCE. SCHOOLS 3.09.95 3.80.96 3000.00 4.662.0 4.780.80 MAC.
^8i-4i5i8-2O6
uTILITlE% 08.72 08.72 l75.88 158.72 11b.`8 iz
ih-41518-288
MAIhT & vEFAIR Or EQUIP 9.856.42 8.315.0 9.30.88 8.777.96 9.868^00 9 08J
181-4018-212
OTHER CONTRACTiAn SERVICES 5.44n.6i 9.511.21 6.508.80 4.668^21 10.088.88 K888
TOTAL CONTRACTUAL SERVICES 22.622.88 25.04.68 2408.88 22.995.8i 33.775.89 K/7�
1ATErI*L AND %UPKK
0-K5i0-383
D'GCL %uPKIE% 1 1u9.4O i.07.21 1.080.88 11W? i.OVO.88 K900
'91-4108-387
MOTOR QELJ & LUBRICANTS W90.83 13011.88 13 58088 11.164.33 0.100100 13.001
i8i-4i5i8-3i8
BOOKS & pERIO3ICALJ 40.0 00.0i 458.88 363.53 108.80 bo8.
iO1-41518-3i1
OTHER MATERIALS & %UPPLIET 3.559.63 4.622.7e 2.50.80 4.588.7i 3.08^88 3.00.
10-400-02
�KTQKH% 1.6 5.015o 311.61 6.08.08 :.10*.
TOTAL MATERIAL AND SuPPLIE% 22.842.15 26.273.41 23.508.88 z4?9.61 0.656.2i Qw&
iXE[ CHARGES
18i-W5,0-483
407 Of ERAWNSK 2.`00.00 4160.00 7.090.0& s.418.0 7 ^91
0Ar
1075 PIE i2i0/97 BUDG i T w8RK%HEE i PAGE
FOk 1 1CAL ft A A 1998
i995 096 i99 190 1,98 .�
HCTuHL ACTUAL BUDIETED WRU 12/31/97 KEObEJTED AWW
� GENERAL FUND PULiCL DVA8TKWI
}9i-4i V8-48�
:uB%CRIPTIOw% & MEMBERSHIPS 488.85 305.88 488.88 07.80 amo9 *r^
W-4i5i8-409
PERA CONTRIBUTION 45.62i.1a 49.274.87 49.988.88 49.888.57 55.08.85 omm6
i81-4i5iO-418
FICA CONTRIBUTION 5.384.24 6.i28.94 6.888.88 6.68i.50 7.118.08 1 150.
W-4i5i8-05
InJ. EMPLOY nO%PITAL & LIFE 44.963.84 45.622.83 63.875.08 40.4i7.88 57.7a8.89 57.718,
i0i-41518-416
kHFiOY[L DISABILITY INJ W89.56 1.389.0 1.35V.88 i.20'36 1.580.80 n588.
i&-400-4i7
LTCEhTE OR REGISTRATION FEE 783.28 Y9.88 188.88 42.58 188.88 100
TOTAL FiXED CHARGES i88.482.85 187.299.48 i29.425.08 112.238.81 i29.258.bw 129.268.
WITAL OuTLAY
ih-40i8-583
FURNITURE & EQUIPMENT 2.847.36 383.53 2.488.88 3.686.41 ii.92188 ih925.
16i-0518-584
OVER IMPHOVEMENTE .88 .88 .88 .88 no
iOi-4i5i8-585
MACHINERY & AUTO EQUIPMEN7 31.272.67 2i.388.92 23.888'88 22.i77.99 23.50.80 21088.
TOTAL CAPITAL OQTL*Y 33.320.83 21.692^45 25.480.08 25.784.40 35.425.88 35.425,
TOTAL POLICE DEPAkTMEN7 648.982.80 69i.870.81 57.13a.88 713.783.64 786.885.88 766.681
ElTf 6 6AK Ax n 1LnTZ
,L8vs P/E i2/0/97 BUD9ET wDRAJ EET PAGE
FOR v 1CCAL E x 19 98
:995 1996 1?97 1997 1998 Q
ACTUAL ACTUAL BUDGETED TnKU !2/h/97 KEQuES(ED APP0
` GENERAL FUND * EXPEMEJ * FIRE PROTECTION
!8NTKACTUAL SERVICES
im-0528-212
OTHER CONTRACTUAL SERVICES 42.26.25 54.332.Ia 57.225.88 54.18230 18.788.80 70.760
TOTAL CONTRACTUAL SERVICES 42.i36.25 54.332.25 57.225.08 54.i82.98 18.08.88 78./66
WERIAL AND SUPPLIES
W-41528-31i `
OTHER MATERIAL & SUPPLIES .88 \.896.00 .08 .88
TOTAL MATERIAL AND SUPPLIES .88 i.896.O8 .88 .08 .88
XJAL OUTLAY
W-41529-583
QR0ITbRE AND EQUIPMENT 3.567.75 .86 .08
TOTAL CAPITAL OUTLAY 3.567.75 .80 .88 .88 .89
TOTAL FIRE PROTECTION 45.784.88 55.428.25 17.22b.88 54.0206 78.788.00 70.08
CiTY D bAx r A K n���:i�
L875 P/E i2/3i/97 BbD& ET 184 K Sni ET WE 1 '7'
�0 4 rI%CAL YE A 1 1998
�995 i996 097 1 to/ 1998 1%
ACTUAL ACTUAL BUDGETED WKu 12/3i/97 NEUo[JTED AFpR[
GEHLRAL FUND * EXPENSES * BuILD% I000IUNS
'EKSdNAL 1ERW[ES
10-4038-18i
SALARIES OF REGULAR EMPL 36.28202 5i.03108 54.500.00 56.339.34 64.90.00 64.918.
i8i-41530482
SALARIES [b TEMPORARY EhPL .88 458.88 .88 188 188
iO1-4i538-i83
PROF & CONSULTANT %[KVICLE i9.557.44 .88 30.488.88 30.30.0 6.080.88 6.8084
TOTAL PERSONAL %EKViCEJ 55.83936 51.487.88 84.988.88 86.736.91 71958.80 783W
IDNTKACTbAL SERVICES
/h-0530-282
TELEPHONE & TELEGRAPH 156.68 418.24 688.88 i.1i5.i4 1.288^88 1.298.
l81-4038-283
TRAVEL, CONFERENCE, SCHOOLS 498.71 948.88 788.88 04.87 788.88 788.
i8i-4i538-288
MAINTENANCE OF EQUIPMENT .88 225.35 288.88 646.42 288.88 288.
i8)-4030-02
OTHER CONTRACTUAL SERVICES 322J3 i.420.85 580'88 i.614.22 588.88 nh
TOTAL CONTRACTUAL SERVICES 977^44 3.856.69 2.880.88 4.698.65 21688.8O 2.688.
QATENIAL AND SUPPLIES
W-4i530383
WI[E %UPPLlEC 537.32 699.48 688.88 50.84 688.08 600
ih-4030-387
MOTO& FUELS & Lu8KI[ANl% .80 263.3b 388.80 294.77 388.88 399.
1 W-4i56V-318
BOOKS & PERIODICALS 08.78 i64.4? 2W.80 I51.30 258.00
i81-4038-3n
OTHER MATERIAL & %bPPLI0 53.99 246.29 158.00 1810i 15608 0--
Wi-4038-3i2
:hIrOMM% .00 272.94 258.88 251.82 258.88 2l'!
IOTAL MATERIAL AND SUPPLIES 782.09 i.646.55 i.558.80 i.482.24 }.558.80
WED CnAKGEE
`81-4i538-488
fuRSCRIPTIONS & MENBERrmlPT 05.00 Avoy i25.00 05.00 i2bay 0t.-
C 1 T Y D 0 A K P A x K E 1 G h T E
;-075 P/E i 20, 07 B 6 D 1 1 T w 0 K K S m o E T eAut 2 C.
F 0 K F 1 S C A L 1_ A R 1 9 9 8
199b 1996 190'' 1997 098 19
ACTUAL ACTUAL BUDGETED THRU 12/0197 REWbESW APPR
EENERAL FUND EXPENSES BUILDING INSPECTIONS
101-41530-409
KRA CONTRIBUKON •1,625.43 2,286.45 2,450.00 2,523.97 3,365.00 3,30
10-41530-4iO
FICA CONTRIBUTION 2,77b.48 3,983.01 4,200.00 4,309.91 4,910.00 4,97''')
INS. EMPLOYEE mOS P & LIFE 6,550.00 2,755.40 3,525.00 W24.99 4,850.00 4WO
10-4030-40
EMPLOYEE DISABILITY IN 200.76 200.76 210.00 200.76 260.00 KEI
i- 403 -4i
LICENSE OR xEGISTRATION fEE 00 8160 10.00 8100 1006 W
TOTAL FIXED CHAR GEE ii,266.67 9,398.62 iO,520.00 9,332.63 .8 00
!APITAL OUTLAY
101-4036-503
FURNITURE & EQUIPMENT '00 .00 500.00 0.57 boo.00
101-41530-504
CAPITAL OUTLAY-OTHER !MPRE 00 6,288.83 .00
TOTAL CAPITAL OuTLAY 00 6,288.83 500.00 21.57 500_00
TOTAL BUILDING !NSPECTiONE 68,866J6 0,878.27 99,410.00 i9i,664.00 89,Whoo 89,180
- - - ----------------------
1 1 00' 00 L , 1 68' Qq t 00' 00 t , 1 WEL OF 0011-3 ARM TWINV AM
90 OWN 00 WIN AT-S S311das a• wims moi
00 W N GA 1.01 3900, MIMS i SIVITOW PRO
WARQUA0,
MOVE UNV TTM
OWN 1 AVON' t lolov 1 00 1 68 69 IN F231AE93 STORING3 0101
FOWL 90 to , 601 ROOM ARM? 6TOL THAVIND2 SMO
W-092*00
E13TANIN SOMEN
7 OWNO3 "Tiv BOOM Mod ANIUD
Awn plTongy MGM 9WAL asloopq WAS
8661 8661 Am. L66i MA 96M
9 6 6 1 q V i 1 - V 3 S 1 0 -: 0
35W 1 p p w 3 N v p 0 1 9 9 0 n A/Z 1 118 9LG!
U;- OAK PARK hEl&nT1
0575 P/E 12/3i/97 E7 WO1KEnEET pAk &
�OR rI1CAL YEAx i 998
1995 1996 1997 1991 1998 14-
ACTuk ACTUAL BUDGETED 7nKb 12/30*7 KEQuEJG8 ARM
BE0ExAL 0ND * EXPENSES * PUBLIC wukK%-%wE7 MA^Nl
ONTRACTUAL SERVICES
i8i-428i8-282
TELEPHONE & TELEGRAPH 238.79 237.32 259.88 216.71 258^80 211
i0i-42818-288
MAINT & REPAIR Of EQUIPMENT 75.88 75.88 75.08 75.60 75.88 To-
420i 0-212
OTHER CONTRACTUAL SERVICES 8.528.81 9.989.21 i5.888.8O 8.30.16 0.888.86 it 009.
TOTAL CONTRACTUAL SERVICES 8.833.86 iO.221.53 0.325.88 8.652.9i 0.325.86 0.325.
iATEkIAL AND SUPPLIES
i81-428i8-31i
OTHER MATERIAL & SUPPLIES 778.55 4*8.20 1.00688 922.84 K088.88 1.881
i8i-428iO-3i3
STREET SIGNS .80 249.21 388.88 i.08.86 388.88 3804
TOTAL MATERIAL AND SUPPLIES 718.55 689.41 1.388.88 1.283.72 i.388.88 i.388.
IXED CHARGES
181-428i8-483
KENT OF EDUIPMENT .88 .80 .88 2418 58.8O t8.
TOTAL FIXED CHARGES .68 .89 .88 24.0 s8.88 68.
APITPL OUTLAY
i8i-42818-585
MACHINERY & AUTO EQUIPMENT .88 .08 9.180.88 7.597.72 .88
TOTAL CAPITAL OUTLAY .89 .08 9.188.88 7.507.72 .88 .
TOTAL rO6LIC WORKS-STREET HAIR 9.604'41 i8.91854 20.725.86 0.41s.ut 16.675.88 0.67n
-
j 1 7Y 0 r L,*1 ' ANK nc1[rT�
05 HE 12/3i/9? B6DG i T W 0KK f 4 E 1 - 7 PAGE 2�
r�v 1%CAL 7tAK 1 998
1995 096 1997 1997 19% 1998
ACTuAL ACTbA_ BuUW7cD inau 12/31.'97 lbobd0D *nhUv'
QW&AL FUND n WEN%ts WKS-JnOw KG0VAL
WA[TUAL icKVlCK
H1-42828-52
GTHS CONTRACTUAL SERVICES 33.815.96 61.143.96 31088.80 0.01.26 b8.00nv6 50.040.8
TOTAL CONTRACTUAL SERVICES 33.80.96 8043.96 35.888.08 45.i3i.26 58.888.88 60.608.0
TOTAL PuBLIC QaKKS-SNOW REMOVAL 33.80.96 0.143.96 35.086.88 45.01.26 a8.888.00 51686.h
-
�
7 1 D D A K r A N 6 K c L h T
�L075 P/E 12/31/97 b w b Q E i w0RKEmEE PAGE 2-1
F 0 N v 1 Z C A L 1 c A K 1 F F
i 995 i 996 190 i997 1998 ly
ACTuAL ACTUA, BuD6ETtD TRW i2/31/97 anutShD ork,'"
GENERAL YuND STREET LAMING
WNTRAMAL SERVICES
101-42030-20b
ti '_L 40,605.79 42,306.bb 41800M 4i,200.04 44,900.00 44,9•0
TOTAn CONTRACTUAL SERVICES 40,605.79 42,306.58 43,800.00 4i,280.04 44,900.00 44,90.
TITAL MEET LIGHTING 40,60b.79 42,306.bB 43,000.00 41,280.04 44360.00 44 308.
C / �� DAK ~A ; K m 1 T�
)75 WE 12/31 /9 i b8QE WOKAJH E ET PAGE Z�
'0 R 1 ECAu / A~ 199 8
i995 1996 i997 1997 1998 1908
ACTUAL ACTUAL BJDGEW 7ho 12/31/97 *houp%10 AM8V
GEhWAL FvhD * LAWS&
R%ONAL SE6VICK
bi-42840-03
PROF & CONSULTANT SERVICES 1.Y58.88 2.188.80 2.08.88 2.08.8V 2.488.80 2.08.0
7O7AL PERSONAL SERVICES 1.968.88 2.188.80 2.188.88 2.i88.88 2.480.O8 2.488.8
NTRACTUAL SERVICES
181-42048-283
7KAVEL CONFERENCE SCHOOLS .88 125.00 i58.08 .88 158.88
TOTAL CDhTKACTuAL SERVICES .86 i25.88 58.86 .88
TEKIAL AND SUPPLIES
i81-42048-311
OTHER MATERIALS & SUPPLIES 23.28 24^76 58.80 0.51 58.88 58l!
70TAL nRIERiHL AND SUPPLIES 23.28 24.76 58.88 190 59.88 56.8
TOTAL AR8ORICT 1.973.28 2.249.76 2.388.08 W0.51 2.688.88 2.610n'
��� -
CITY O DAK PA8K EIG mT�
L87z P/E i2/31/9 BbDGET w0 a K SHEc7 /Ak 2�
FOP F1 ACA. YEAK ?98
095 096 199 097 098
ACTUAL ACTUAL BUDEETED lHKd 12/31/97 REQuES)ED APP0
GENERAL FUND * EXPENSES * SANITATION & WASTE REMdVA�
ONTKACTdAL SERVICES
01-42518-218
CLEANING & WASTE xEMOVAL 334.053.82 32i 964.9O 317.888.88 29U.242.39 311nVV.00 3i10884
TOTAL CONTRACTUAL SERVICES 334.853.82 32i.964.98 317.880.88 298.242.39 311.580.88 M.5V8.
HPITAL OUTLAY
01-42518-584
OTHER ImhOVothT% .88 3.695.55 .88 .88
TOTAL CAPITAL OUTLAY .88 3.695.55
Trck JPEN%E%
181-42510-784
00CLING KEwAKD .88 375.88 688.88 688.88 008.88 own
M-4208-945
2TIGATION SETTLEMENT .O8 188.888.86 .8O .88 '80 .
TOTAL ObER EXPENSES ^88 i88.375.80 688.00 688.08 668.88 688.
TDTA^ SANITATION 6 WASTE REMOVAL 334.863.02 426.035.45 317.680^88 298.842.39 02.166.80 hz.lo9.
'
L075 Ph i 2/0 /5 B u D E E 7 a 5 R " 1 m 7 �qk h
F 0 v 7 1 S C A L A E A k 0 1 S
W?b i9?6 1997 097 i998
ACIUAL NEWAL Buvklf TAW QW/K W_-_ _L
GENERAL Fuml... EXPENSES WE REMOVALIPLANTING
WRACTup. SERVICE��
iOi-42520-212
DTHER CONTRACTUAL SERVICES iO,343.29 8,29.0 io.000.00 14,45900 iloohoo 11006-
TOTAL CONTRACTUAL SERVICES 0,343.29 8139.45 10,000.00 0,459.80 woomo 15,000-
TOTAL TREE REMOVAL/PLANTING iG,343.29 BW9.45 10,600.00 i4,459.00 0,600.00 0,00%.
- ----------------- - -----
C 1 T 1 D 1 0 A A E 1 G p T
1575 P/E 12131/9 B u D E T w 0 K S E T WE 1
F 0 R 1 S C A L 1 E A T 1 8
1995 1996 199 091 1998 W
ACTUAL AC 1 UAL SuDGETED TmRu 12/300 REVUESK APPR1
WERAL FUND e . EXPENSES REC. W, PLAYGROuN0-m6CKE'
"EKSONAL SERVICEE
l6i-44010-01
SALARIES OF REGULAR EMPLOYE 122,027.28 i25,256.81 i28,875.00 02,081.79 bb000,00 581000
101-4=0402
SALARIES OF TEMPORARY EMPL 0,499.00 0,814.19 Q700.00 0,8003 Wh&00 0,74.)
iWAL PERSONAL SERVICES i36,526.28 142,07i.00 i46,515.00 148,9 0.62 74,0600 ?4,03
.ONTRACTuAL SERVICES
W-4405-202
TELEPHONE & TELEGRAPH W(1.6i ,048.06 2,200.00 2,175.0 2,00.0w Lit)
5 0i-440W-20
TRAVEL. CONFERWCE, ECMDOW 00 42.05 '00 42.81 50,00 W!
!Q-4400-206-
jTILITIES 2,746.93 2,944.4b 3,500.00 2,975.00 1,600M 1600
101-4 40 W207
MAINT & QP OF BLDG & STRuC 898,9b 979.81 6,600.00 5,639.76 1,000.00
400-206
MAIN! & REPAIR Of LOW 2,260.0 2,193.42 1000.00 i3O0.25 100.00 Kbof
Qi-4400-02
OTHER CONTRACTUAL SHVICLE 245.00 300.49 300,00 12,6@7.44 19.30600 0,300
TOTAL CONIRACTUAL SERVICES 7,526.56 8,30628 i4,000.00 24,40.41 hookoe 27300
YATERTAL AND SUPPLIES
101-44010-30''
CmEMICAL SUrAlY. 06.10 00 100-00 hu
iui-44,,152
jL&NING SUPPLItS 4Y.2 ' 00 100.00 6.91
WW-307
MOTOR WELE & LUBRICANIS 2,39620 hookbi 2.80hou l0boh 2wom
10-4%0-30
OTHER MATERIAL I SdOLIES i,34?.b2 2.Obi.46 i,472.00 202.05 i,40.00 1,41b
ih-4400-22
WIFWME 05.63 72YA7 800,20 546.66 1.656.00
TOTAL MATERIAL AND SUPPLIZ 4,646.71 5,782.54 l2ywoo 5,651.88 mlhov
lIXED WAKES
101-44010-40],
achi OF E@UIPVnNT 171.40 ZA "94.00 20.0b :90.00 A;J
- - - -----------------------
1 1T/ OK 6A/ PAxK 1 Q'T�
-075 HE i2/0/9T buD& ET ; 0KKJH E ET PAGE 2�
�6K rl%CAL YtAN A 998
19v5 1 ?96 l997 1 ?98
ACTUAL ACTUAL BUDGETED Tis 0/31/97 REQuESIED AWKd
GENERAL FUND * EXPENSES * RE[. PXS. PLAYGR8uwD-60CKEY
i8i-44Oi�-4Oo
ANA CONTRIBUTION 5.467.04 5.61i.68 1.775.01 1917.46 3.68h8O ho8k
ih-4408-4iO
rICA CONTRIBUTION 18.443.94 i8.868.68 11.288.88 11.396.62 4.08.80 4.bb0.
181-44818-415
W%. EMPLOYEE nO%P & LIA 12.875.54 iW84.08 191n8.@O 009.41 u.548.80 6.08.
1h-4460-06
EMPLOY DISABILITY IN%UXAwCL 889.44 889.29 9W88 988.73 J/V.88 178.
i81-4400-40
LZEN%t OR xEGI%TRATIOh FEE W88 56.58 75.88 0.88 250.80 25S.
TOTAL FIXED ChAKIEI 29.867.36 29.218.23 3188086 32.07.2i 0818.86 i4 818.
APITAL OUTLAY
10-4408-583
rbKhITUrt & EWIPMENT 58.88 .06 H 20.82 .88
181-44818-584
OTHER IMPROVEMENTS .88 .88 .88 .88 .O8 .
iOi-44818-585
MACnINHY & AUTO EQUIPMEhl 58O.88 .88 6.08.08 4.722.21 .88 .
T07AL CAPITAL OUTLAY 558.08 .88 6.888.88 *.924.63 A8 .
TOTAL REC, PK%. PLAYGROUND-oOCKEY 09.n6.97 i85.372.85 289.650.80 06.167.0 122.835.88 i22.855'
CITY D r OAK AxK 1[K T�
L875 P/E i2/31/97 BuD5 E T wURK S a mET AGO ]�
�JR F1%CAL YEAK i998
i995 i99b 1997 1991 108 199
ACTUAL ACTUAL 8bDGETED THRu 2/0/97 REQUESTED HPPKU
******************************************»*********************************************************************************
GENERAL FUND * EXPENSES * OTHER EXPENDI[dKEJ
****************************************************************************************************************************
THEK EXPENSES
W-44444-928
TKAN% OUT-TO OTHER FUNDS 168.888.88 3b.888.08 96.808.08 i8i.828.78 91923.88 Y6.921.
WTAL OVER EXPEN%EJ 08.888.88 15.880.88 56.888.88 i8\.828.78 98.923.00 1 0.921.
TOTAL OTHER EXPENDITURES i68.888.88 35.888.88 96.888.88 01,020.0 98.923.88 98.923'
u � t - , " W , K K
N;.. ��
L075 PIE 1 2/31 /9 B u D C E 7 0 R K S H E E 3
F 0 R F 1 S C A L E A W i 9 9 8
199b i996 i997 1991 098 199
ACTUAL ACTUAL BUDGETED THRU 12/ii/97 REQUEVED APPRIC,
GENERAL FUND EXPENSES
THER EXKENM�
M-46000-703
COMINGENCIEE l iii ,860.00 vd2.00 '00
TOTAL OTHER EXPENSES &800M hin.00 M
TOTAL CONTINGENCY M M 8.800M i3O2.00 .00
TOTAL GENERAL FUND i,952,239.22 2,059,572.08 2,06 ,4000 2,2ii,296.04 2,052,7?8.00 2.052,7184
CITY 0 8AK vARK H4 1 G HTi
�1875 PIE i2/0/97 BuDGET wDr; A%HEc7 'm 12
FOR FISCAL YEAK 1 998
1995 i996 1997 1997 1998 10.
ACTUAL AC[UAL BUDGETED TH8U i201197 REQUESTED AFPKi
.***************************************y***********************************************************************************,
UTILITY FUND * REVENUES *
�PECIAL ASSESSMENTS
782-32828-888
SPECIAL ASSESSMENTS-CURRENT .88 .80 .98 566.55 .8O .
782-32838-888
JwECIAL ASSESS-DELINQUENT .88 .80 .88 .88
782-32840-808
SPECIAL ASSESSMENTS-P&I 626.98 567.74 .88 9302 hO
TOTAL SPECIAL ASSESSMENTS 626.98 567.74 .88 668.87 .00 .
H%C REVENUE
782-388i8-888
!NTEKE%T ON INVESTMENTS 33.532.82 31.281.22 38.808.08 37.777.47 33.888.80 33.888.
782-38228-888
WATER FD-NO0-BUS LIC & aKM 675'88 938.88 1.888.08 785.08 99k8o 988.
782-38238-808
WATER KD ChG %VG-Cb%T COLL 166 886.88 03.09.8i 178.088.88 174.221.28 178.888.88 118.688.
792-38240-888
;ATEK WUND-WATER METERS 5.953.98 5.588.88 6.800.08 6.683.24 1088.86 0.588.
782-38258-888
WATER PdND-OTHEN JAVlCE% 998.68 1.090.87 288.80 1165508 788.88 700
782-38268-808
WAT FD-MIS &V-OTHER REFUND .88 .88 .O8 361.98 .08 .
782-38278-888
WATER FUND - PENALTIES 2.08.4 2.952.88 2.588.80 2.48i.26 2.586.88 2.58O.
782-38288-888
WATER PUKD-Th IN Fs 07 ED .88 .88 ^08 .88 '0
782-38328-888
EEKY rD-NON-Gb% LIC & RAM 675.88 938.88 1.888.88 785.88 08.00 900
782'10238-000
WtW�� FD [HU EVC-[GET COLL 278.894.33 328.949.83 325.800.88 315.08.31 128.888.80 321808.
782-56349-008
OTHER ZEKVICEZ 586.58 441.88 .88 A8 00 .
782-38358-888
JEAER ED-MIS RK-OTmEk Kv .98 2i.172.76 .08 5b.624ZO 158 .
702-3836u-000
E00 rUND - PENALTIES 3.563.81 5.lh.12 4.2H.00 4.20.0 4.980.08 4.991
782-38378-888
SEWER wD-7aF lh FR 07
702-38388-888
SALE OK MUNICIPAL rKOPEKTY 0.892.1i 88 .90 .88 A8 .
TOTAL MIJC xEVENuE 05.862.22 563.808.61 546.950.06 j99.964.40 06.09.80
TOTAL UrILi7Y FUND 50.689.12 564.376.3t 148.988.04 6e8.62402 538.40080 ao8.ay.
L075 HE Q/31/9
0 K 1 S C A L E A R i 9 9 8
1995 096 iyo 1997 098 lo-
ACTUAL ACTUAL BuDIEW MHu 12YI/91 REQUES10
UTTILITY YuND obusts
inEw wasiz
792-44444-920
TRANSFER OUT TO OVER FDS? 98,324.56 98,324.00 M WK202.71 '00
TOTAL OVER EXPENSES 96,324.56 98,324.00 .00 iGi,202.7i M
7 0TAL 98,32406 98,324.90 M MIMI! M
CITY 0 CAK WAKK HE1 G HT�
L875 P!E i2/3i/97 BuDGET w361JnEE7 PAGE 3�
FOR rI%CAL YLAR i998
1955 `996 1997 i997 19?8 K
ACTUAL ACTUAL BUDGETED TnKu 1210/97 REQUESTED And
UTILITY FUhb * EXPEN%E& * d7s FUND
LR90wAL SERVICES
782-48188-181
SALARIES Or REGULAR EMPLOYE .88 .88 .08 .08 4m38.88 45 !'`8.
782-481O8483
PROF & CONSULTANT SERVICES 5.884^*1 i2.967.58 1888.88 25.280.88 18.808.88 18108.
TGTeL PERSONAL SERVICES 5.884.4i i2.967.50 8.888.88 25.265.88 51138.83 0.138.
�ONTRACTbAL SERVICES
782-48i86-281
POSTAGE 512.76 428.57 588.88 453.62 508.80 1894
782-4080282
TELEPHONE & TELEGRAPH 825.99 771.45 988.88 774.48 Gb8.88 858.
782-48i8O-283
TRAVEL, CONFERENCE. SCHOOLS 05.22 527.79 358'88 785.35 788.88 180
702-u8188-285
YKIhTING & PbBLiSHING 9038 89.18 ^88 .88
782-48108-286
010TIZ� 28.683.18 21.388.73 21.808.88 24.873.16 22.288.08 22.280
702-48i88-287
MAIN & RtPx Ur BLD6 & %7NUC 798.58 .88 1.888.8O .88 1.888.68 b888.
782-48188-288
MAW & RJAIR OF EQUIPMOT 08^57 146.48 i.088.88 626^88 1.888.88 hh8.
702-48i88-02
OTHER CONTRACTUAL ZERVICEJ 5.05.84 12.946.52 8.8O8.88 ii.786.68 0.88808 8n88.
TOTAL CONTRACTUAL SERVICES 28.748.36 38.282.66 32.08.08 39.219.37 34.258.80 34.01
|ATERIN AND JUpPdK
782-48150-38i
ChmiLAL JUaLlEJ 2.266.43 2.20.82 3.088.88 2.262.36 3.888.8w 3.681
782-48188-383
OFFICE SUPPLIES 05.2 .86 280.88 '88 288.80 281
702-4800-31)
OTHER MATERIAL & %UPPLIL% i.717.98 5.18705 9.086.88 1,622.0 9.088.88 p.w88.
TOTAL MATERIAL AND SUPPLIES 4.149.46 7.439.77 i2.288.88 5.884.55 Q.2O8.80 12.281
1W 0ARCEJ
782-4800-483
paT OF EGUIPM07 .8w 95.65 .90 .80 100'90 106
8�K A I E 1 5 mTJ
075 P/E i2/3i/97 8 u 8 G E T W D k k 1 n E E T PAGE 37"..
�Ok i%CAL YEAs 1p98
1995 1996 1997 097 1996
AluAL AC)uHL 8UKE7ED iSKb 0/31/97 REQUESTED APPRK
UTILITY FUND * EX&ENSEJ wATEx FUND
762-*800-489
PERA CDNTRfBuTION .88 .08 .88 .80 2.348.88 2.148.
782-48188-418
FICA CONTxIBuTIOM .68 .8O .88 .88 3.450'88 3.45K
702-4088-40
INS, EMPLOYEE HO%P & LIFE .88 .00 .88 .80 1858.88 1.858.
782-4088-06
chp.OY DISABILITY INSURANCE .88 .88 .08 .88 38b O8 1614
782-4008-40
LKEh%E & REGISTRATION FEE% 372.08 546.06 515.88 617.98 658.68 6a8.
02-4088-40.
ZEE ON SALE h FIXED ASSES .08 '88 .88 .88 .90 .
jOTAL FIXED CHARGES 372.00 641.9i 05.88 617.98 12.69100 12.691
,APITAL OUTLAY
782-4008-583
FURNITURE & EQUIPMENT 724.20 .88 2 888.00 281.8i 1.888.88 \.hO8.
782-4086-584
OTHER IMPxOVEMENT% .88 478.58 .88 .88 588^88 5o8.
702-48108-585
MACHINERY & AUTO EQUlPMEN7 .88 .88 6.808.08 4.722.2i .85 .
TOTAL LAPITAL OUTLAY 724.28 478.58 8.888.88 4.924.82 1168.08 mok
/TnEK EXPENSES
78I-4808-70
REFUNDS AND NElM8d*%EMEhTS .88 60.19 .88 88703 98
78I-4080-920
TRANS OUT (TO OTHER FuNDE) 47.588.88 49.425.08 0.00.88 0.80.88 4.25O'e8 41258
�0�-48�88-97�
DEPRECIATION Eh PURCHASED 7.666.51 7.929.82 .88 0.76181 '89 .
782-4068-975
DEPRECIATION EX CONTRIBUTED 55.486.49 o5.486.49 .08 57.862.18 .88
TOTAL OVER EXFENJE% ii8.593.85 i13 446.78 o) 8j8.88 10369.64 4.268.88 4.2584
TOTAL WATER FUND 08.463.41 i73.i7u.94 i!2.50.88 03.60.56 i28.825.88 06.025.
C 1 T Y 0 0 A K P A A K E 1 G m T Z
�075 PIE Q/0/97 B u D Q E T w A v N S m E E T Q?E h
r 0 A F 1 E C A L Y a A K 1 9 9 8
19•5 i990 i997 1997 1998 1 ?.-
ACTUAL ALTUAL BUDGETED The 12/31/97 "bublED AHK
,KLITY FAND EXPENSES SEVEN KUND
EBONAL SER&CES
702-Q206-ik
SALARIET OF REGULAR EMPLOYE 00 4j,Q0.00 45,21
702-48200-i@3
PROF & CONSULTANT SERVICES 3,836.2b 4,766.49 1.00OX 6,63Y.62 v000.00 6.001.
TOTAL PERSONAL SERVICES 3,836.25 4,766.49 7,00LOG 6,6S9.62 511H%oo bwsl
ONTRACTUAL SERVICES
702-48200-20!
POSTAGE 338J0 54.63 SLOG K.65 500.00 booz
702-48200-202
TELEYmONE & TELEGRA0. 453.02 364.31 boo.00 164.35 UK% 40oz
702-48200-20
TRAVEL, HNFERENCt. ECHOOLf �00 201.42 30koo '90 -00
751-48200-205
PRINTING & PuBLISHING •6 00 09 '00 09
702-46200-206
UTILITIES 2,376.42 2,395.0 2,600.00 6, 02.79 2,600.00 ,b!-'-
702-48200-206
MAIN! & REPAIR OF _al UIPMENT i46.40 i46.40 1.000�00 626.08 hookoo 1,00v
702-48200-02
orHER CONTRACTUAL SERVICES 4,859.6i 1,084.72 2,500.00 i,h3db 2.500.00 2.bX
702-48200-21
KETRO SEWER SERVICE CmARGE 207,48b.00 266,494.00 278,900.00 226,08.00 280,060.00 280,00oz
TOTAL CONTRACTOAL SERViCES 215,658.0 27i,263.66 286,300.00 235,06.51 28i'000.00 267,0504
A7TS&L WND SUP&IEf
702-48200-302
ELEAmING SUPPLIEZ 469.66 90 20000 60,24 760,10 �04
702-48200-303.
G-FICE SUPPLAS 10.13 No 20U.00 00 200.06 30.
702-40200-3ii
OTHEY MATERIAL & SUPPLIES 164.01 66.63 BCH 10-09 D00.06 ke.
TOTAL MATERIAL AND 0PVLIE.� 829.62 86.61 90090 1,10.33 i,450.05 nal
00 CnAKEZ
702-4820oh
No: & 091PAX 1.46 ?5,85 '00 xQ who 191
L075 WE i 2/0 /9 8 b 0 Q E T wuRKSmEE*; 0CE
K r 1 E C A L Y E A a 1 9 ? 8
1 ROD i 996 1 ?9 1 098
AuTiAL AWAL Bouln!Ey ink 12/31/?? stuotsih
UTILITY FuND sEws FuNI.
KNA CONTBBuiloe� .00 .00 '00 h0w.06 2,140.
702-48200-40
KCA 004TWBUTION .00 Au _ 00 3,06.06 1,064
702-48200-41 D
!NS. EMPLOYEE m0k & LIFE 90 00 '00 '00 5.65600 bl@W
102-40200-40
aMPLOY .___ABILITY Wu=h '00 -vo .06 30b low 10D-
702-48200-40
LICUSt OR REGISTRATION FEE 40 00 Woo 0 0 5
025 us-
TOTAL FIXED WARGES 7.46 9185 5000 00 QW5.06 12,111.
AQTAL OuTLAY
702-48200-50Z
FURNITho & BUIPmEN! '00 00 .09 �eo .00
702-48200-505
mAWNtRY & AUIO suIPMEN'l .00 '00 0,000.00 4,722.2i �06
KTAL CAPITAL OuTLAY 00 96 6,000.00 4,722.21 �65
fin BVENSES
102-4820Y-920
TRANS OUT (TO ObS WNDS) 47,560.06 49,42t.00 bi.050,09 bnothou 4,250.0 1,20,
702-48200-970
DVWTATION W PURCHASED 200.9b 2,31005 2,06.9n
702-48209-90
W&ECIATION EX CONIRIBUTED 42,838.07 41818,01 00 44,00.61 '00
TOTAL OTHER EXPENSE_�- 92,649.62 94,174.02 bhoWoo ?7,W.56 4,20voo 1,250.
WTAL ims FuND 312,980.59 371786.65 Aw,300.00 14S.ioh2b hw?oboo 3000oz
TOIAL OTILITY FuND 561,168.8p 642,287.59 463,815.00 639,981.52 415,930,90 471931
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