HomeMy WebLinkAbout1991 Annual Budget ~°
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^^.l D� 5H1 PAi E 1 G H 7C
P.'E 12/1,/F. B a I G E T ^ 0 - 4 E ^ E E T WE
F 7 TI%CA E A A i99i
1968 1989 19 1998 1991 7;
ACTUAL AFTuAL BCDOETED T~Ru 12/31/90 6E0UE%TED AP.
GENERAL FUND REVEN&I *
AXES
-3`0'O-O88
GENL F8[P TAXES-OUR & DE^In 883.383.8i 352.20i.24 IJ68. 1.107.381.23 W07.962.00 1.07.962
TAXES 883.383.81 E52.20.24 103.438.88 V107,30.53 W07.962.`'& i .07 06:
*�*�*
01-32838-00
WECIAL ASSESS-DEL:NQSENT 548.21 J6 '00 .00 '80
i81-32848-8S9
0SCIAL ASSESSMENTS - F A 1 243.37 4,057.H .08 967.84
****** 1.133.58 4.057.l6 .}0 967.84
WINEE% ^ICEN%E - PERMITE
101-33818-088
WNERAL CONTRACTORS LICENSE 1,800.00 � .08.8O :,300.00 1,970.00 W8O.E5 i.28O
W-3300-000
CIGARETTE WCEN%E% 06.00 06.80 18100 282.88 195.0 19
101-33058-888
LIQUOR LZEN%EC 13.466.67 W280.88 '2.980.88 A.200.00 0.200.0 11.288
i61-33868-088
HON-INTCX MALT LIQ LIC 228.00 215.88 20.88 15.00 215^00 24,
181-33878-888
AMUSEMENT LICENSES 295.08 265.10 295.08 741.23 500.00 �63
`8i-33880-880
WME OCCUPATION LICENSES W.88 115.05 138.88 70.80 :21.88 123
i8'-33898-888
KENNEL LICENSE,' .80 i8O.Co 188.90 200.08 iChS8 100.
-
- [��y �� JA� ��`/ aEIG T
�2/3 B 6 D 9 E 7 5 1 K 1 h E E - WE 2
FD* F 1%CAL V A R 1 99i
f?8G 1989 i 59 1998 1991 1»
ACTUAL ACTAL BVDGE7D THRU i2/31/90 KEQuE%TED AWK
GENERAL FUND + REVENUES it
181-33i08-888
OTHER LICENSES 138.00 17180 05.88 110.8C 05.Q 17
BUSINESS LICENSE - PERMITS 4.237.67 0.376.88 14065.80 14.728.83 13.710.01
iDNBUSIwE%J ^ICENSE PERMITS
01-34018-808
BUILD:NG PERMITS 6.444.55 6.85915 27.08.80 33.248.85 6h89C.so 30.00
101-340200K
PLUMBING PERMITS 13 .80 .O6 15931 460.00
W-34838-800
DOG LICENSEE 80 25.00 .88 505.88 408'00 408
MONBJ%IhEJ% LICENSE - PERMITS 6.444.55 6.884.85 27.400.K 34.113.76 88.808.80 GO.3SO
3NE% & FOREIT%
i8i-35818-6OO
COURT FINES 26.493.94 34.246.0 40.88O.88 42.377.42 47.008.60 47.COC
101-35838-888
D05 FINES 579.80 635.00 288.80 581.88 300.08 30.1
181-35848-888
OTHER FINES & FORFEITS .88 388.08 480.18 7180 .00
FWE% & FUREIT% 27.872.94 35.281.15 48.601.80 42 953.42 47.388.80 47.380
XTE8GOVERNnENTA^ REV
1010WV-980
OTHER FEDERAL REVENUE .88 682.82 6oh89 50.39 580.00 500.
11-3010-088
LOCAL GOVERNMENT AID 99.521.80 /01.526.00 .00 .00 .00 .
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,
^ C1 T G7 2 A 1 yA1 v dE1 G H 7%
PIE i2�31 3 u 5 s E - w 0 A E E 7 FWE �
FO5 rI%CAL 1EA 1 991
1988 1989 199O 1998
ACTUAL ACTUAL BWETED Tn8b 0/31/90 REQUESTED HpPR
GENERAL FUND REVENGES *
18+-36048-888
ATTACKED MACHINERY AID 00 &A .00 .00 �O
i8i-36858-888
SWITEAD CREDIT 67.768.3T 72.426.0 .08 79.44
10-36870-088
POLICE PID 23.356'00 24.863.86 23.325.00 25.84900 29.280.68 29.20C
!Si-36875-888
METRO FEWOw EMS GRANT .08 625.88 .80 .GO
10-36888-808
EMALL BULNE%% CREDIT 2.934.74 .88 ^OO 10 �8
101-36898-888
OTHER STATE REVENUE .38 71^48 .08 .co
181-36188-888
OTHER OCAL GOVERNMENTS WhOl 49i.92 50.3v 496.52 518.62 508
101-3018-888
RECY0.31 GRANT .30 5.988.50 .30 002.58 13300.60 12.941.
INTERGOVERNMENTAL REV 194.689.0 206.514.18 24.425.80 48.538.4i 44.188.80 44.JC
'HARGE% FOR TERVICE
18i-37818-8O6
GENERAL GOVERNMENT 2.743.58 2.905.76 s.S88.88 2.668.80 2.500.88 2.50
i8i-37040-808
CUSTOMER COLLECTIONS 7.947.36 26.349.96 36.000.00 43.894.58 00.890X 66.063,
i8i-37859-888
OTHER fERV:CE% ..006.08 .01 .08 BO.Oo .80
i81-37068-888
[oARGEJ T5 OTHER FUNDS 36.258.08 11088.08 57.008.06 57.00.08 57.000.00 0.881
CHARGES FOR SERVICE 47.940.86 67.755.72 96.8S3.O8 102.05.38 126.308.83 126000.
WC 3EVENOE
101-38618-088
0TERE%T ON 0VE%TMEHTC 45.843.18 53.348.42 48.800.38 "2.064.18 530sG.oO 581vOs.
P/E i 2/31 St"; B a D G E T 1 0 R A E h E E T
T D A 7 1 z 2 A L 1 E A 3 1 9 7 i
1 Ws 1929 19 9 1090 091
ACTUAL ACTUAL BODSETEI THRU 12/3090 REDUESTED
GENERAL FOND REVENUES
i0i-38030-000
SALE OF MUNICIPAL PROPERTY 459.45 3,006.00 &0 W.10
Wi-38040-000
INS REFUNDS & REIMBURSEMENT -00 78.20 '00 935.72 -07.1
ih-38050-000
OTHER REFUNDS & REIMBURSE 390,89 i0,31.77 lo 4•482.44
DONATIONS & WNTWOTIONS 775.00 25.00 200,00 03.00
qlK REVENUE 46,668.44 66,783.39 40,200.01 67,673.34 50,000.00 50,000
"RANSFERS'
161-39020-000
TRANEFER IN ;FROM OTHER F1 06 22,10020 '00 375.;l
LMICT DIVIDEND 4,877.00 7012_00 loo T003.00
f0i-5040-060
DEP 1ST NATIONAL WE00b 2,443.36 '00 .00 3,965.52 001
151 -39060-00
TIF APPLICATION 00 500.00 loo '00 -00
TRANSFEK 7,320.36 30,512.00 .00 11,863.65 .00
GENERA. FUND W50,80.35 1,281,365.55 —352,020.00 7,423,035.28 1,472 '72.00 t,470,iK
K H E L T S
7
P/E i 2/0 /91D: B u D G E T WOQK140-0- WE
P A L 1 E A
1 988 1989 i9l) 1930 1991
ACTjAL ACTIAL BuDGETED TIRU 12/h/70 QQUESTED
GENERAL FUND WENEES GENERAL MANAGEMENT
ERSONAL SERVICES
10-40000-103
PROF I CONSUwTANT SERVICES 0,03.00 0,67.51 14,100.00 0,70.50 0600.00 11,31-
"WONAL EERVICE- 19,i33.00 12,60.50 14,000.00 0,751.50 15,00100 15,00-31
1ONTRACTUAL SERVICES
101-40000-20.
POSTAGE 668.25 1,20.26 s,200.00 1053.zo 1.10020 —300!
101-40000-202
TELEPHONE & TELEGRAPH :00 .00 v06 -00 30000 35
101-40000-20�
MAINTENANCE OF WIPMENT 1.260.08 2,323.79 90030 849.24 ;,230.03
101-40000-02
OTsER CONTRACTUAL SERVICES 14,055.63 3,058,13 4,300.00 2,533.63 3,500.(0 3,551
CONIRACTUAL SERVICES 15,984.16 6,023S 6,40C.00 4,463.37 a bolo? 6,WO
!ATERIAL AND EUPPLIEE
101-40000-307
MOTOR FUELS & WRICANTS „i0 '10 a00 00 110• ••0
W-40000-0C
BOOKS & PERIODICAL 7 100,00 464.50 5W05 3281 00 500W
101-40000-3ii
OTHER MATERIAL & TiPPLIES 1 258.54 06.77 ,50G.06 2,152.42 1,000.00 kocv.
MATERIAL AND 00.1EE 1 708.54 1,10.27 2,000.00 2,40.0 2,101.00 2,500,
:XED WARW
i0l-40000-408
SiBSCRIPTIONS & MEMBERSHIPS .00 .00 AQ 420.20
,
- CITY CF DA/ PAP 4E1 G m T�
P'[ 11.31 /96 3 I & E T D RA A n E E 7 PHIE �
F R FI%CAL EAQ 1 0��
19R8 1989 1998 i991 io
A75AL AC BUDGETED TARU 12/31/90 REQUESTED Vp.-�
GENERAL FUND * EXPENSES * GENERAL MANAGEMENT
V-48888-426
TAXES-WASTE MANAGEMENT FEE 186 94.8S 188.08 9400 188.00 is
FIXED CmAKGE. ^00 94.80 188.80 514.30 00.55
.AVITAL 06TLAY
'W-48808-584
OTHER ImPKOVEMENTJ .00 lo ^00 4.293.00 .J6
)8i-48888'585
MACHINERY & AUTO ETZPMENT .88 16 .80 .S6 6.000.60 6.80O
CAPITAL OUTLAY .80 .88 .80 4.258.88 6.0803� 6.808
jThER EVEM%E%
01-40808-70i
REFUNDS A REIMBURSEMENTS 10.88 2.489.64 .88 .Co
074ER EXPENSES 10.05 2.487.64 .00 .60 .08
RHN%FER,�
iCi-40080-948
C3NTRIBGTIGAE & DONATIONS .0 /i.233.80 338620 8.R?ho8 11.16803 li.iuO
i81-4888O-955
37ERE%T & PENALTIES 11^00 .80
l0i-48888-968
T8F TO 1ST NATL CHECKING 2.443.36 .00 .00 1 v65.52
TRANSFERS 2 454.36 ii.233.00 8.50'0 0.615.32
GEN0AL MANVEMENT 3?.298.06 Zt i62.3; 31.400.00 38.464.67 41.360^08 4i.3684
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'
~ CI7Y 5F 0 A; 7 A R 1 -E SxT%
B u D 1 E T 0 0 K J n E E T
�2 Q F1%CA E 1 9v�
1988 1r69 19 98 1990 1991 1Y
ACTUAL ACTUAL BUDGETED TWO 0/3100 REQUESTED APPP
�
GENERAL FUND * [XPEdEK * MAYOR CCO0CIL
- ER%OhA. CERVICES'
i01-40iOO-181
EALARIE% OF PEGOLAR EMPLOYE 11.10.88 iI.600.4 0.688.08 0.608.88 2.680.C3 1160,
101 -40100-103
PROF & CONSULTANT %E6VICE2 22.860.69 28.698.26 20.882.08 19.925^05 25.008.00 25-30
PERTONAL CERVICE% 33.298.26 32.688.08 32.521.55 37.608.00 31
ONTRACTUAL JERVWE,�
181-408-283
TRAVEi. CAFEREN[E. SCHOOLS 45.88 85.88 188.08 72.75 1.38810 i.3SO
W-40188-285
PRINTING & PUBLI%hIZ 2.843.03 2.875.46 2.798.88 2.483.52 3.808.88 31080
i8i-48!08-212
OTHER CONTRACTUAL SERVICES 440.50 184.88 2C0.90 988.08 z6C.C8 208
:]NTRACTuAL SERVICES 2.Z23.53 3.144.4u 3.088.08 3.456'27 4.588.08 4.588
�ATERIAL AND JUPPL:EC
OTHER MATERIAL & SUPPLIES .08 9.84 .80 i23'05 ^O�
MATERIAL AND %uPPLIEf .88 9.64 ^OO 123.85 .00
!XED CnARGEf
101-48188-484
INSURANCE ON BLDG & CONTENT 7.296.8; 6.337.86 3.08030 6.253.30 6.570.nS 6.171
Ki-4000-485
INSURANCE ON EQUIPMENT 2 495.1V 2.754.06 3.258.88 2.238.88 2.05.0 2.3754
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- [ITy J OA P A T *[IbHT�
WE ^2. 31/ 3 6 D s E 7 1 2 A 1 T 4 E E 7 PAGE �
� P 7I%CAL 1 A p 19 2 1
4 9BE 1985 i998 141 i991 i9
ACTUAL *CTLAL 3uDGET[5 74RU 12/31/90 3EQu[TTED A'P�
GENERAL PUN: * EXPENEE: * MAYOR & HUhCI-
Wi-48iOO-486
H% WORKMEN% VVEN%ATIOH 0.777.88 004.08 17.488.00 23.88910 28.080.S8 21088
il-4008-487
OFFICIAL BONDS 6.;67.60 4.10.88 5.OWOO 1 799.88 4.880.00 4.7
181-48180-40G
EUB%[IPTION% & MEMBER%HIP2 W94.08 1.462.08 1.600.88 1.543.08 1.625.00
1Ci-48iO8-41O
FICA CONT8WTION 38.45 69.60 70.68 0.ui 70.00 70
101-4089-4i6
EMPLOyEE DISABILITY INC .88 63.75 75.88 .08 75.00 75
�8i-40 00-41B
INSURANCE GENERAL LIABILITY 0736.88 14.362.00 0,600.20 16.315.80 7708.08 7.718
10-40190-44
IN%URANCE UMBRELA 7.614.88 7 724.80 8.5O0 30 7.264.0 7.650.06 7.659
FIXED CHARGES 55.88;.L6 52.277.35 61.495.88 0.010^60 68.565.88 60.565
MAYOR & COW!. 91.08.70 28.729.9i 97.015.06 37.114.7 10.665.86 110.365
. �~N, '�~*
^
^ 1 1TY OF PAR K rE GHT2
HE 2/2 ':` B U 5 9 E T G R K C H E E T PAGE P
FIECA t E AS 1 9o�
1988 1989 1998 1998 091 1;
ACTUAL ACTUAL BuflETED TAK 12/3100 REDC&TEL ARK'
`
GENERAL FUND EXPENSES * ELECTIONS
- ER%ONAL SERVICES
181-48388-182
SALAN OF TEMPORARY EMPLOYEE 972.88 .8O T68.80 /.387.02 W.C.,
PERSONAL SERVICES 3 .86 968.00 \.307.0 .80
1ATERIAL AND %OpPLIH
41-48388-3ii
OTxER MATERIA, & %&PLIE% 228.80 .88 200.88 66.6i ^OV
MATERIAL AND %jP7LlE� 220.88 .01 205.00 66.8i .0C
"ITED CHARGES
181-40308-0
PERH CONTRIEKI]N 4.68 .88 W8 2.46
101-40388-HO
FICA CONTRI86TION% 20.75 .80 2810 22.36 .88
FIXED E"ARSEI 25.4- .88 25.80 24.84 .00
ELECTIONS 1.217.43 .00 W25.88 i.397.05 'O-
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P;P/ xE1 5r�%
P/E i2/31/98 B U D G E T W O R K I A E E 7 PAGE 1C
F0 R F1%CAL YEAA 7 17�
1988 1989 1998 1 9p 1991 1�
AITOAL ACQp. BJDGE7ED 75', 12/h/98 SQ60TEJ
`
GENERAL FUND * EXPENSES CITY CLERk
'ERSONAL SERVICES
i8i-4848O-iO1
SALARIES Jr REGULAR EMPLOYE 57.385.28 61.891.04 81.391@0 76.323.03 8330C.00 83.908
01-0408-182
%ALAK OF TEMPORARY EMPLOYEE 5.494.05 6,457.00 .88 1.343.48 .00
PERSONAL SERVICES 62.879.25 67.548.84 81.390.00 77.60.5i 23.908.00
1ONTRACTbAL SERVICES
121-48488-282
TELEPHONE & TELEGRAPH 2.434'56 i.837.4 2.788.00 2.266.29 1601'08 2 6W,
i8i-48488-283
TRAVEL, CONFERENCE, SCHOOLS 254.88 686.08 850.88 1.219^27 !.288.88 k2OO
181-40480-02
GTnER CONTRACTUAL SERVICES 206.08 218.00 30826 289.75 306.06 390.
CONTRACTUAL JEWLEE 2094.64 2,731.0 3.858.88 1775.0
iATERIAL AND SUPPLIES
181-48488-303
OFFICE JJPPL:W 1.745.88 1.42.75 2.658.FO i.617.19 2.650.60 2.600
i8i-48488-318
BOOKS & PERIOCijA-J .J8 08 .00 As 186.80 .00
i81-48486-311
OTHER MATERIALS & JcPPLIE% 6i.47 188.60 84.0& 108.00 102.
MATERIAL AND %JPPLIEJ i.887.35 i.952.5 2.758.80 llOi.9v 2.150.00 2.858.
!XED ChARGE%
i8i-40408-488
%UB%CR:PTIW ! MEMBERSHIPS 2.80 25.00 20-00 40.Co sO.SO 501
C A P A A V H E
PIE i 2/1 i B b D E T a 0 R 1 7 H E E 7 PAGE
i9cs 197 IQ') 1990 19W 0
ACTUAL ACTUAL BuLGETED Tih 12:100 REGUENT0 AFH.
SENERAL FUND EXPENEW CITY CLERK
iOl-40400-409
_ERA CONTRIBiTION 2,672.37 2,941J4 3,650.01 1,760.00 3,76C
it-40400-4iO
FICA :ON7&Bb7:ON 4,722.29 1,072.00 6,232.10 5042.0 1420-vl
10-4000-40
OVER F:XED 24ARGEZ 1,035.60 1,185.60 ,777.25 2.200.0
l0i-40400-pi
INS, EMPLOYEE HOSP & LIVE 7,493.99 10,092.92 18,400.00 .4,35 1.13 0,20020 0,20,
101-40400-41.6
EMPLOYEE DISABILITY INS 257.55 337.92 625.00 337.72 35000 W.''
FIXED ChARGW� 16,232.00 t9,655.3E 30.905,00 25,133.93 30=0.00 31980
:AP :TAL OUTLAY
10-40400-50
FURNITURE & EQVPMENT so 654.T5 500.00 580.06 50000 W''
CAPITAL OUTLAY @0 65451 500.00 588.06 5WOT 5010,1
CITY CLERK 33,80.24 52,544.26 119,395.00 109170,80 122,70.50 122,330
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' C 7y 3 DA P EIGo 7%
HE iz/l/YC B u 0 G E T O R K I E E T PAGE 2
F0 F FI%CA YFA5 �79�
i988 1929 1 F98 1990 1991 19
ACTUAL ACTJAL 5uDGEM THRu M31/90 REWEYED Apo''.:
GENERAL FUND * EXPENSES * PLANNING & ZOhIMG
'ER%ONAL SERVICES
181-48580-03
PFOF & CONSULTANT SERVICES 0.478.21 22.733.62 9.8O8M 7.410.64 15.080.0;
PERSONAL ZERVICE% 17.476.27 22.733.62 1006.08 7.418.84 15.000.00
PLANNING & ZONING 17.476.2i 22.733.62 7 O88.O8 7.40.84 5.8M&@ is.8O0
' CITY O7 CAK PAR 1 E 5 H T�
P/E 12;31/93 6 U D A E T O R K f H E F T PAGE �
�DR F1 SCA 1EHR iY9i
1988 i989 ;99O 090 101 19
AKWAL ACTUAL 3&GETED ThRC 12/050 REQuEJT0 APPR
****************************************************************************************^********************«*************
5ENERAL FJND * EXFENEEJ * MUNICIPAL BUILDINC�
ONTRACTbAL %ERVICEI
/Oi-40680-286
UTILIT:Z% Wi1.32 6.874.60 16.880.80 6.763.74 16.808.08 11881''
1804808-287
mAINT & FEP JF BLDG & %TRGC 1.588'1i 348.98 588.o8 1.419.99 ;.080.80 1.00O
ih-4080-288
MAINT & REPAIR OF E06IPME0T .88 .00 588.80 .SO 500.88
131-46686-0I
OTHER CONTRACTuAL EERVZES 40.00 30.71 2.880.80 /.648.80 2.600.08 2.808
CONTRACTUAL SERVICES 0.02.42 7 325.20 01008.88 9.763.73 0.508.08 19.503
`ATERIAL AND %NPLIEC
i6i-48600-382
CLEANING SUPPLIES 46435 749.86 800.08 654'06 300.00 20O
18i 4O6kO-3O8
SMALL TGCL% 40.37 34.47 500.08 101.5p 10600
i8i-48688'31
0TnER MATE9:AL & %UPPL:E% I153.03 3,74E,26 4.280.00 4085.52 11200.30 4.20V
MATERIAL AND SUPPLIES 3.458.35 4.532.59 5.500.88 151.i7 5151CO
!XED [HARZJ
/8i-40688-483
RENT OF EQUIPMENT 169'58 174.SC 200.20 /65.25 200.00 208
FIXED CHARGEE 09.58 04.08 280.08 iW2, 20006 201
APITkn OUTLAY
101-48688-583
FURNITURE & EQuIPMENT �.314.51 24.220.4 .O» .88 .03 .
C i T Y 0 F 0 A 1 A R 1 H E 1 o 7 2
P/E 12/31 B U D ; E T j 0 R � Z 4 J 1 7 AGE 4
0 R F 1 S C H_ Y E A R 1 9 9
1998 1989 1990 1990 1991
ACTUAL i=ii. T& BUDGETED THRU Q/0/90 REQUEKED Appm:
MERAL FWD EXPENSES MKIPA, B61LDING
101-40600-504
OTHER :MPROVEMENTE 44B.00 -00 '10
CAPITAL OUTLM 1,762.51 24,229.4; loo
MUM!% BUILD:NG 13,562.78 36,46i.28 24,700.00 15,00.15 25,206.00 21,200
r�
. . `
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' CITY 0 A 1 A E 1 1x7 f
PIE 1 :01 5 AD;ET WOR{2 EET PAGE f
FOP FlJCAL YEA7 199 1
1986 1989 199O i990 1991 �
AC?UA. ACTUAL hMETED Tr0U 12/31/98 ?WE%TED APP�
GEhERM FUND * W[NEEJ * ACGE%%OR
'ER%ONAL SERVICES
i8i-48788483
PROF & CONSULTANT SERVICES 6.660.88 6.977.00 8.568.88 8.594.88 9.00030 ?.88-1
PERSONAL %ERVICK 6.668.80 6.977.68 8.569.00 8,594.88 9 70-
YNTRACTUAL MVICEJ
iOi-48780283
7RAVEL. CONFERENCE, ECnOOLS 60.88 68.80 .8O .8O
CONTRACTUAL SERVICES 68.00 68.88 M .O8 .9O
A%%EJ%DR o.728.88 71837.01 8.560.08 8.594.88 ?.8O8M 9.080
2 i 7 0 F 0 A V P A P K E 1 s T Z
1988 1989 1991'' 100 1991 q
A07�& ACT60 BUDIETED THRI i2/31/90 REQUESTED
GENERAL FUND ,._. '_,-EE # ENGINEERING
'ERSONAL SERVICH
Mi-COOM03
PROF & NW&ANT SERVICES 2077.35 &KH 0,000.00 10,242.7S 10,000.00 000C.
PERSONAL SERVIC' 2,677.7 1,614.1i 12,000.00 10,242.0 1000,00 70.0.1
ENGMEERIK 2,677.55 KWAI 12,000.00 10,242.78 "T.000.06
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` T? OF OA PAY/ xEIS "T%
P/E i2/0 B u D G [ T w G 4 K E E 7 PAGE 1 T
FJ3 T : Z CA YEA R i i
/988 1989 199O i998 i9�i �
ACTUAL ACTuAL 8uDGETED THRU i2/31/96 REMJTED APP
GENERAL FUND * EXPEhCET « POLICE DEPARMEW
'ER%ONAL %ERVIIE%
181-415i0-18i
%ALARIE% OF REGULAR EMMY 20.932.57 237.322M 368.00080 27W86.25 200.010.8C 380.0'.
101 -41510-102
JMAIE% Y TWDKARY EMPL 21.771.23 35.239^08 33.000.00 21,826.C8 41.880.00 Vol
i81-4i5iG-i83
PROF & CCWLTANT CERVICEE 0.75000 10.6:7.41 48.000.63 29.255.23 33.81058
PER%3KAL %ERVICE% 257 508.2O 381.388.49 389.088.08 323.067.61 73,080.00 378,100
2JkTRACTbAL ZERVZE%
181-400-20�
PWAGE 86.22 22i.86 388.80 164.45 I59.00 25O
M-41518-282
TELEMNE & TELEGRAPH 1.79i.7V i.959.74 2.888.8O 2.458.61 31000.80 3.016
M-41518-203
7RAVEL. [ONFEREACE. 1MOLJ 3.434.08 1.86i.OT 2.80030 i.831.20 MOV.{J
i8i-4018-206
UTILI3E% 06^76 123.00 08.88 132.32 i5OM
18i-4i518-288
MAINT & REPAIR OF EQLI? 5.973.34 5.204.84 0.888.68 6.753.62 6160150 MO8
101-4i5i8-212
OTHER CONTRACTUAL %ERVIX% 2.417.15 4.172.47 5.888.S8 2.265.45 6.001.00
CONTRACTUAL %ERVICE% ii,829.28 i2.742.i8 23,250.01 Z.685.65 0.908.4 '4900.
ATERIAL AND %UPPLIE%
181-4106-383
0 %"PPLIM 141.5, 1.610.14 2.880.80 i.07.33 2X6.00 2.588.
' 0 I7 T 3F 041 A R :E 5:T%
WE 12/0 B j D G E T W 0 R K ^ E E 7 WE �B
�OR i%[AL yEAR )9?i
i988 1989 1998 l9v8 1991
ACTUAL ACKAL BUD07[D TH8U i2/W/90 KEQUES ARK!
GENERA. FUND * EXFZACE% * KLICE DEPARTMENT
18i-41518-387
MOTOR FUELS 1 LUBRICANTS 8.128.83 3.02.19 9-080.00 9.26T.18 11.08030 0.80O
181 -41510-31 8
BOCIN & PERIODICALS 162.50 258.19 175.00 407.3i ZOO.', I`J
i81-41518-3ii
OTHER MATERIALS t %UPKIK 2.678.35 2,03E.65 3.800.89 1.829.87 3.568'86 3.55
10-400-02
UNIFORMS 1.285.20 3.372.25 5.500.00 4.7O7.33 1880.08
MATERIAL AND SUPPLIES 14.587.59 15.623.42 19.675.08 17.448.94 22,300.00 22.388
WED CHARGES
101 -4i5i0-403
RENT OF EQUIPMENT .80 .88 .36 .00 .J3
i8,-4108-48E
SUBSCRIPTIONS & MEMBERSHIPS 9108 30.00 386.08 .68.60 3800 301i
18i-4(518-489
PERA CONTKBUTIV. 27.502.49 053805 21.400.G9 33.857.59 *0.80020 48.888
101-05180i8
FICA CJhTRI3c`:JK /.334.0 .0I.87 c.128.88 2.80 u! 4.930.1; 4.930
i8i-408-4w
OTHER F:XE3 WARGE% 2.766.40 1.184.28 4 150.00 4.199.40 4.780.05 4.79
W-4i50-4i5
IN%, EMPLOY HOSPITAL & LIFE 19.931.13 23.30.98 34.888.88 32.779.74 40.680.03 4�.63O
1 0i-41 W0-416
EMPLOYEE DI%ABI^3Y INS 783.36 357.25 K38013 i.064.72 i.288.80 ' .208.
101-41510-40
LICENSE OR REGISTRATION FEE 49.58 .88 38189 25.80
FIxED CoARGE% 52.464.03 0.05.0 85.578.08 74.167.86 92.533.88 92.531
APITAL OUTLAY
10-4i518-583
FjRNITJ9E & EQUIPMENT I.471.o3 4.89 .08 '08 1.50010 1.580.
` C1 T O7 0 A1 7HA E 1 ;HTZ
B 5 J A E 7 W n R 1 3 h E
F]R F1 SCAL 1 EAP 1 92�
1988 1989 9 "'; 1998 1991 �9
ACTUAL ACTUAL BUDGETED T68U 12/0/98 REQUESTED APha
GENERAL FUND * EXPENSES * P30CE DEPAKTMENT
i8i-41518-585
MACHINERY & ALTO EQUIPMENT 15.802.00 32.04.28 .08 09 1170O.co 19.780
ZAP3AL OUTLAY 17,473.88 36.283.42 K .00 0.280.80
FOLICE DEPARTMENT 353.782.10 429.232.66 517.495'06 428.289.26 533.938.00 511.530
0 A P A R K E I G n 7 S
PIE 12/0 /W- B u D E 7 0 R K 2 n E F T
F 0 R F E C A E 0
1988 i 989 190" 1990 i P91
ACTUAL ACTUAL SUDGETED THRu 12/h/90 RMBEE
GENERAL FUND EXPEWEE FIRE PROTECTION
MNTRACTUAL SERVICES
i0i-41520-02
OTHER ZONTRACTUAL SWIM 0571.0 16,200.60 20.000,oc 14,218.45 20,000.02 215co
CONTRACTUA. SERVICES 16,571.10 0,201.00 20,000.00 14,20.45 25,000.00 20,20D
TIRE PROTECTWN 16,571.10 16,200.Gn 20,000.00 14,03.45 20,00016 MOO'-
C 1 7 Y 0 F 0 A K 3 A R 1 P E 1 1 A T f
i988 i969 i9 p. 1990 199i
ACTUAL ACKAL DUDGETED THRO 12/31/90 REMSTED APPR
GENERAL FUND EXPENSES MILDING WSPEOTIM
, ERSONAL SERVICES
M-4030-0:
SALARIES OF REWLAR EMPL '00 -00 5,715.99 0,716.60 0,700.09 3; 70.
PERSONAL SERVICES .00 M 16 715.00 16,06.60 31,701.00 3. 76.1
:ONTRACTUAL SERVICES
10 4 i 530- 202'
TLEMNE & TELEGRAM-; -00 .00 105.10 04.57 MOM 251.'j
10-41530-20Z
TRAvIL, CONFERENCE, SEHO .2 .00 M 390.00 379.29 2.085.E6 2,0K
i 3 -41 530-21 2
OThER CONTRACTUAL EERVICES M '00 70.00 69,00
CONTRACTUAL SERVICES .00 106 555.01 552.86 2,335.02 13M,
MEW, AND SLPPLM�
101-41530-303
OFFIZE SUPPLIES -00 M 540.00 538.67 70000 7M
101 -41 530-31
BOOKS & PERIODWALS .00 225.00 225.62 873.00 80
M-41530-3'
OTHER MATMAL & SUPPLIEZ M 110,00 06.20 Q
MATERIA. AND SUPPLIES do '00 875.00 80.29 1,570.00 i,570.
BED CHARGES
101
SUBICRYMNS & mEMBERSHM M '00 7100 75,60 310.50 310.
WOOTS
00
WOOL!
90
00'
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' CITY D 7 OAK 4 E 1 1 " T�
PIT 12/31.'W. B G Z & E 7 4 & 3 K I S E E T
F G A FI%CAL V 2 A A T�
1988 pS9 99 998 1991
ACTUAL ACTLAL BWETED YRU 12/3�90 X&GE%TED
` 5EAERAL FUND ANIMAL COhTRE�
!DNTRACTJAL SERVICES
i8i-41558-2i2
OTHER CONTRACTUAL 1ERVICE% 4.747.65 4.453.26 51588.88 4.09.60 1508.00 5.50C
CONTRACTUAL SERVILE, 4,747.65 4.453.26 5.588.80 4.80.68 S.500.32 5.583
TTEXI(� AND %UPPLYS
151-41558-3ii
WER hATER:AL% & J"PPLZE% SZ.50 15.63 51.80 119.10 75.00 0
hATERIAL AND %JF9LIEZ 32.10 15.68 50.00 10.40 75.50 75
ANIMAL CONTROL 0.800.15 4.466'94 5.550.66 4.118.70 5.575'88 5.05
'
` S T OF OA Y 7 AP/ :E T�
�E t2,'31/T 3 � I G E T 1 O 3 ? Z ' E [ T PAW 24
7 7 1 1CA^ `EAR P9�
1988 its? 090 090 1991 9
ACTUAL ATTiAL BVDIETEC 7rRu WW/9; REO)ESTED AV
' GVERAL FUND * EXPEN%E% * PORLIC w3RxJ-CTREET MAIMT
VN7RACTUAL %ERVICE%
i8i-42818-202
TELEPHONE & TELEGRAP6 .88 .08 358.80 237.57 380.08 �V8
181-4208-288
MAINT & REPAIR &F EQUIPMENT .88 .80 75.86 75^80 75.60 75
i81-42818-02
OTHER CONTRACTUAL %ERVICEE 0.70.58 0.634.24 i7158.80 0071.0 lV50010 17.56O
CONTRACTUAL %ERVICE% 16.791.50 15.834.24 0325.09 G.394.68 17.875.08 :7,30!
1ATERIAL AND WKIK
01-4281O-3ii
3T-FR MATERIAL & %bPPL:0 .0; 2P3^20 388.88 o3.69 WK38 388
181 -428i0-0 3
ETRE[ %IGkC 284.20 759.58 580.88 - 3.95 500.00 50S
MATEKAL AND SAPLIEJ 284^28 1.002.78 888.80 137.64 38311 G8O
10D CHARGEf
10-42818-483
KENT OF EQUIPMENT ^08 .O8 .05 7.C3 .SV
FIXED WKW '83 .88 08 7^86 00 '
APITAL ObTLA�
i8i-42018-583
FJRNITURE & EQ"IPMENT .O8 .8O 275.08 266.6a
CAPITAL OUTLAY ^88 .VS 20.0C 266.b6
PUBLIC KOKY&JTREET W#T ;7.075.78 0.686.94 19.800.08 0.79509 0.675.00 18.6754
�
C 1 7 Y Z F 0 A 4 E 1 Z 4 7
P/E 1 20i B � D G E 7 0 R K S r E E T PKE 2
F 5 R F 1 S C A L V E A A T F
i988 3?29 1
ACTUAL BUDGETED 50 12/31/?0 REWESTED Ap4c:
1ENERA, FUND EXPENSES POKIE WORKE-SN01 REA&VAL
:ONTRACTUAL SERVICES
10-42020-02
OTHER CONTRACTUAL SERVICES 21,531.30 25,094.50 17,800.00 i5,353.25 25,000.00 25,001Z
CONTRACTUAL SEWCES 0.50.56 25,894.50 0,800.00 15,353.25 25,000.05 25,30''1
PUBLIC WORKS-00W REMOVAL 21,50.50 25,894.50 17,800,00 '5.313.23 25,6001C 25,002!
C 1 T G F 0 A I F A E i G m T
12/31 Y? B D 1 E T W 0 R K A H E E 7 PKE 2 6.
1968 1904 ! 9 9 155 199i 1
ACTUAL ACTUAL BMETED THR. Q/31/96 REVESTEE AM
WERAL FUND EXPENSES 2TREET LIMIK
IONTRACTUAL SERVICES
Mi-Q030-206
OTILITIK 34,158.04 34,183.49 401000= 16,514.16 AIM.3 42,001*,
CONTRACTUAL SERVICEZ 14,158.04 34,IS3.49 43,000,10 36,504.16 42,0003S 41 W.'.
ETREET MKING 34,158.C4 34,0•.49 4;,000.00
3 OHX V A HE 5n�C
�.� i2/3i/98 D L D & E T J R K E K E E PAK 2.,
70 R F1%CAL !EAR i??|
i988 !983 1998 19;: i 9 0
AWLAIL ACTS' 3UJSETEJ T05 1I/31/90 ASWITED WK
'
GENERAL FUND EyPENEW * ARBDRI%T
'ER%JNAL JERVICE%
161-42846-1C
PROF & CON%ULTAN %ERVICE% 30008 21143.50 1.508.08 1.586.01 /.558.05
PERCJNAL %ERVICEJ 30110 2.i43.50 1.588.88 1.501.00 1.560.08 i.57,
ONTRACTUAL JERV:CE%
il-42840-283
TRANEL. COnFERENCEN, WAL 30^80 44^23 .88 .01
CONTRACTUAL %ERKTH 3000 44.28 .80 .88
ATEF:A^ AND %&PLIE%
181-42840-3i�
CTmER VAT[RIALJ 6 ESPLIE% 25.00 7t.vt 7116 W.67 75.80 75
MATERIAL AND %UPhIE, 25.88 7i.96 75.00 12.67 7S.90 71
AR3ORI%T 355.88 2,259.74 .575.O9 i.02.67 1.575.00 1 51
-
. :
E CAd PAF Z A EIG H 7�
D 1 E T w J R K 1 h H [ T PAGE HE
A� 1 E4R ;9?'
�988 19R9 1998 1998
07�0 ACTUAL 3UDGETED TSRU 12/31/98 KhESTED A/Pi�
GENERAL FUND EXPEYE% SANITATION & WASTE RikV,
:ONTRACTUAL SERVICEC
18i-425i8-218
C^EANIUG 1 0:7 REMOVAL /cl.9*5.25 20.300.08 212.615'0 253.300.00 253.88(
CONTRACTUAL JERVICEE 1:7.308.10 09.945.25 20.388.88 212.845.0 25188828 27 00[
1AN17ATIJN & WASTE REMOVAL 127,388.00 169.05.21 2w.308.00 212.815.1: 217.088.06 253.30S
0
P!E ! 2/0 IK- B 6 D Q E T w 0 R K S H E E T PAGE
F 0 R F 1 S 0 A � Y E A R i 9 9 i
1988 1989 i 990 1990
ACKAL ACTUAL EaDGETED THRU i2/h/90 RE@UESTED A&
GENERAL FUND EXPENSES TREE & WEED REMDVAL
;ONTRACTUAL SERVICES
101-42520-212
OTHER CONTRACTUAL SERVICK '00 25,80737 13,000.00 0,37.30 15'Khoo
CONTRACTUAL SERVICEE �00 25,007.0 15.000.01 12,287.00 0,000.CC 15,00
TREE & WEED REMOVAL 30 25,807J7 15,000.00 020.00 15,000.AO
~ CITY OF OAK AP 1 9E 1 1hTC
WE 11 :11/98 U J ; E T O 3 K J 4 E E T
F I ZCAL EA1 i 09 �
iP8G i989 1990 1998 i 99 �9
AC71AL ACTUAL BUDGETED TnKU QW/90 SWESTED 07
***************************************************************************+**»********************************************
BENERAL FUND * EXPENTEJ * RE[. Px%. PLAYGRWND-mC&EY
'ER%ONAL EERVICE%
181-448i8-i8i
CALARK% OF REGULAR EMPLO!E 65.*87.46 73.896^81 ?!.08.08 6808.56 94308.8S
01-44818482
%ALHRIES OF TEMPORARY Ehu 14.489.93 13.986.58 11.586.88 11.108.26 4.280.08
PER%GhAL SERVICES 79.977.39 87.882.51 i83,888.88 99.08.82 703.988.00 108
:OhTRACTUAL %ERVICE%
i81-4408-282
TELEPHONE & TELE5RAPh 1.118'75 '.425.18 i.588.00 1 .50OZ0 1.588
i8i-44818-283
TRAVEL. C3NFERENCE. SCHOOL: .08 3i.32 .86 ^80
l8i-4480-286
UTIL:T:E% 2.927.37 2.358.3* 3.586.00 2.Iu7.52 3.888.90 3,80j,
Wi-44818-297
MAIN7 & REP OF BLC5 & %TRUC 31.10 494.98 500.00 i32.98 560.80 �O8
181-44818-288
nHIMT & REPAIR OF 00P 43.50 15611 560.00 277.26 58088 �88
10-4400-20
CTHER CONTRACTUAL CERVICEE 646.78 918.08 5CO.00 271&Q 588.08
CIkT3ACTUAL %[RVICE% 4.772.50 5.384.72 6,580.88 4.272.37 6.868.88 6.893,
ATERWL AND %UPPLI0
101-4481 8-30'i
CHEMICAL 30PLIE. 75.88 .80 'OO .00 .88 .
l0i-4480-382
GLEANIKC CWPLIEE 55.79 242.32 70O.C6 .90 30C'S& 300.
0 T Y C F 5 A W P A R K E 1 G H T E
2 1 7 , /0'. i D G E T W I R 2 7 4 E E T PAZ 7
E C A L Y E 7 1 9 T
1988 i YOF 1 ? p *-.*,- 1990 10,
ACTUAL AChAL B&DSE7ED THR& i2!31/50 REVEITE:
KNERAL FUND # EXPENSES # RK, PKE, PLAYGROWD-mOCKEY
i eat -440i0-307
MOTOR FUELS & LUBRICANT ,540.21 V713.03 1100.00 i3O2.72 2,200.00 2,006
101-44010-3ill
OTHER MATERIAL & WKIEZ 78100 957.47 ;,200.00 08.46 1,204.00 1,200
101-44010-04
1-,ECREA71ON EQUIP & WFORMI 356.13 359.96 1,00000 312.72 1,000.01 QW.
MATERIAL AND SUPPLIES 3,508.42 3,294.18 4,400.05 2,9B3.93 4,500.00 4,50'
*IXED CHARGE,
10 1 `4401 j- 4 0
RENT OF EQUIPMENT 26.3i T.15 200.03 .00 200.00 200
ib-44004K
PERA CONTRIBUTIOr- 1,040.83 3,361SO 4,100.05 3,967.59 4,250.00 425C,
1 Gi -440i 0-4i *,
FICA CONTR:BUTICN 5 495.48 5,90 .77 7,200.06 6,90.42 7,450.00
01-4400-W
OVER FIXED CHARK*
:,030.80 1,332.40 1,350.05 1,582.20 ,750.10
W-44010-415
KS, EMPLOYEE HOSP & IFE Va73.82 6,68632 9.500.00 9,006.11 .1,10•.00 inlo.
i0i-44010-416-
EMPLOY DISABILITY lNjjRANCE 40,05 60.24 75•.00 343.33 850,00 340,
101-440K-40
LICENSE OR REGISTRATION FEE 39.75 oc 50,00 40.50 56.0 50.
FIXED CHAKES 14,782.04 i7,984.86 23,350.00 22,371.0 21,650.00 25,651
APITAL OUTLAY
oh-40
FURNITURE & EOWMENT V4.41 ?7.35 .0 130.06 506,00 501
^ C1 T 0 C AR< :EI1hT%
WE i2/3i/v8 B 2 D G E T W O R K 7 7 7 PAK 5-
rDK 7 1JCA^ YEAR .97 4,.
1989 198v i9 990
H&TUAL WMA` BoCIETED ThRU 12'000 REQLEE7ED App"/
^ GENERAL FUND * EXPENCE% x "EV. PAS. PLAYGRjV)-AGCKE/
181-44818-504
OTHER IMPROVEMENT% .00 1.616.60 .24 '60 .88
18i-4400-10
MACKNERY & AUTO EDdIPMENT .80 8.iO6.Co 7.458^6Z !.700.88 i,700
CAKTA^ OUTLAY 414.43 2.40.35 8,188.80 7.588^83 2 2.210
RECI PKI PLAYM&D-MOCKET 103,454.78 116,573.62 i45,350.01 i36,927.57 W,050.00 142.050
~ �IT Y OF 2 A/ PA1/ 4 E 1 1 p 7I
WE 25 B b D A E 7 w 3 R N % r E E T FAG:
F 7 1%CA EAj 1 9?�
i 98 i 90 ' 1998
Mik ACTUAL BUDGETED 7M WP/98 REM%71 AV
GENERAL FUND * EXPENSES * 07nER EXPENDI700
RA0%FER%
10-44444-928
TRANS CUT-TO OTHER FUNDS 125.888.8i 158.810.03 .80 .86
TRAN%F[R% 125,88801 151888^01 .88 .88 .00 .
OTHER EXPENDITURES 125.888.81 158.600.20 .8O ^80 M
4
C 1 T Y S 7 0 A K F A A K H E 1 T Z
WE i 2/31 IT) B � D G E T W D R K E h E E 7 RABE 14
i 983 i 989 1 99c 1990 199i
ACKAL ACTuAL BUDGETED T&W 12/31/90 AMESTED AM.
GENERAL FUND ._... E- . # CON TIVENCY
'THER EXPENIEE
iOi-46000-703
ZONTIMENCIEf ;,139.54 442.00 29,375.00 3,291.2T T4,015.50 74,&�-
OTHER EXPENSE-' 9,09.54 442.00 20,375.00 3,211.27 74,015.00 74,07-
CONTINGENCY 9,139.54 442.00 2 3,2 74,60.20 7 005
GENERAL FUND 1,069,454.61 1,273,882.88 1,352,020.00 1,188,950,17 1,08,735.00 108,735
~ CITv IF DA/ T4Q I nE GPT Z
�/7 12 31/90 3 ` C ; E T W D R K C m E E T PAGE 75
FJP F 13 CAL YEAE 1 59�
1988 i989 098 1990 1991 19
ACTUAL ACTuAL BUDGETED THRL 12.1/K SEDUE7EE 151''
m**************************************************************************************************************************
^ UTILITY FUND * REVEnUE% *
782-32828-880
TPECIAL AEGEJSMEhT%-C&REhT 568.51 328.92 180 225.0 01D
782-32838-880
SPECIAL ASSESS-DELINQUENT 3.38 '88 Jo i6d GG ^�O
732-32848-008
j?EKAL HJEEE%hEhT%-P&I 188 ^88 2B.2i .88
****** 57i.81 32812 .80 441.8S .88
3JC REVENUE
782-38816-880
INTEREST ON lNVE%TMENT% 45.30.38 66.803.11 55.018.88 65.0239 68.08800 68.888
702-38220-888
WATER 0000BU% LIC & PEIr 255.80 168.88 300.80 30100 350.00 356
702-38238-808
WATER FD CHG %K-CU%T COL^ '23.192.48 ii9038.28 125.808.90 �24.429.0 '33.800.00 05.886.
782-38248-888
WATER FUND-WATER METERS 3.80.40 3.824.35 3.888.88 3.282.0 3.580.00 3.508
782-38258-808
KATER FUND-OTHER SERVICES 59^88 905.76 on 940.68 .88
702-11268-OOS
WAT FD-MIS REV-OTHER REFUND 2.769.34 '86 .00 06.37 .08
782-38278-088
WATER FUND - PENALTIES i 237.34 t.403.79 081.20 i.622.77 1.590.86 1.188.
702-33288-888
WATER FJwD-77 :, FR O, FD 188 .00 .30 .88 '00 .
702-38328-O89
SEWER FD-NON-BdJ .!C & PERM 255.88 168.08 30000 388.00 350.80 358.
A90201 OWN'= 0 0010 98 0 INN AMIN
OHIO 90 009LAOt 00 WIMPE 9800 MDR AN
60' 00' 00' 00' OF Qj N! 211-ONS HUE
000-MOR-IM
EYE 02 92 00 ZL'9107 ONSM SMANE: - UNN 13M32
GOO-PEOPM
00 OTHE MENT V36 MOOT SIOU2 EVE
GOO-OSEBYZE
03' 00' so' 00' 00' TOWNE 12HIO
000
MAN OW00070Z 99 9K HINTS ITSETSW 1740 7703 102-SE 5H3 G2 SWE
SOME UNAY
AN, U21TRAY WAR! nywi BMW - FAV lunin
51 2661; 066; 680 986
1 i 3 1 2 A 0 0 M 1 3 5 G P 16/ WE 1 T
f 1 H 5 1 3 A d V v 2 2 1 A 1 1
° C1 7 1 OF 0 A4 PA6; aEI G K��
WE A z 1711 8 B3D5ET WOR K I kEE7 PAGE 1
F R FI%CAL YEAR }591
1988 1989 190 1998 199I
ACTUAL ACTUAL BUDGETED THPU 12/3100 REQUESTED Alm
' 57L17f FUND- * EXPENEEJ * ;ATER F&D
'ER%ONAL SERVICES
782-48108-18�
WARIE% OF REG EMPLOYEES .O8 2.684.39 .81 .18 .88
782-48180-183
PROF & COhSbLTAK JERYICEE 3.80.42 13.1033 61888.80 6.869.26 1880.08 ? A.''.
PFREOhA` %E;VICES 3.83i.oI 15.776.82 6.808.88 6.869.26 9.886.00 9.00�
WKTRACTUAL SERVICES
702-4805-28i
POSTAGE 337.88 5E5.23 680.98 495.78 720.6e 728
702-4908-202
TE.EPHDhE & TELEARA7H 08.08 216.69 680.08 463.0 600.08 608
702-4088-283
TRAVEL, CONFERENCE. SCHOOLS 178 258.03 500.08 06.75 560.00 50)
782-4080-285
PR:NT:NG & PUBLISHING .80 .88 .88 0.09
782-48188-286
UTILITIES 28.00.31 18.843.12 19.888.88 19.06.0 0.8CO.l� 21.088.
782-4088-287
MAIN & REPR OF BLDG & %ThC 28 .00 586.88 .88 EWC3 586.
782-4808-288
MAINT & REPAIR OF EQuIPMExT 30.06 578.58 475.88 248.17 300.03 536.
782-48108-02
OTHER CONTRACTUAL %ERVIZE1 3.784^0 2.629.71 6.408.60 15.752.95 i2.&C.28 0.00.
CONTRACTUAL SERVICES 24.614.04 22.297.36 25.875.88 36.34.47 35192O.c6 35.333,
WERIA AND SUPPLIES
782-48188-30i
CHEMICAL JdPPL:0 2.235.29 2,0n F7 2.588.00 1.712^98 2.58G.00 2.5024
" I T 0 0 A 1 PAP/ :E 5 h T
�E t 2/3 9aDS E T 0 7K7"EE PAGE
�0R rISCAL |EAR 99�
1988 1989 i9p6 i9pi �9
ACTUAL ACTUAL BUDGETED THRC Q/005 RE@0170
` wTILITY FUND * EXPENSES * WATER FJhD
782-48188-383
OF&CE %UPPLIE% 17 113.OG 2CO.00 08 [89.30 203
702-48180-31
OTHER MATERJ^ & 30PLIE% 7.629.58 3.254.97 26.898.18 25.844.29 26.000.86 26.50''
MATERIAL AND SUPPLIES l8.i82.47 5.946.94 28,788.03 27,55707 28.780.88 21703
:XED ChARGE%
782-48188-483
RENT OF EQu:PHENT iO.OJ .09 .80
702-4088-486
0B%CRIPTION! & mEMBER%MIP% 00 .08 58.08 .88 .S0
702-4800-489
PERA CONTRI&TIOh .88 114.85 .8O .8O
702-48188-408
FICA CONTRIGLTIQN .00 195.62 .88 08 .69
782-48188-417
LICENSE & KEG:%TRHTION FEES 75.80 45.88 7188 76.08 600.88 o88
FIXED ChARIE% 6518s 355.47 125.80 76.00 608.88 68O
�APITAL OUTLA/
782-48188-583
FURNITURE & EQ6IPMENT 3.01.38 1.846.65 275.88 80.42 .OS
CAPITAL 35TLA� 3.91i.38 1,846.65 275.08 817^42
EDT SERVICE
762-48188-682
INTEREST ON BINDS f.212.58 4.612.50 4.688.88 3.993.14 3.375^08 3.371
C 1 T Y 6 F 0 A K P A X 1 K E 1 h T Z
F i P F 1 S C A L Y E A R 1 9
i 9BE 196; 19 9 1990 1991
ACT&AL ACTUM BUDGETED THRU 0/M/90 ;MESTED APPRj
i FUND EXPENSEE WATER FM
702-4810•-603
FISCAL AGENTS CHARGE 52.25 30.60 50.00 lohov 75.00 75
DEBT SERVICE 5.264.75 4,692.50 4,050.00 4,098.7; 3,450.60 147
iTHER EXPENSE.
REFUNDS & REIMBURSEMEN7' 13.10 .00 '00 46.63
OTHER EXPENEM Q.10 '00 46.61
RANSFERZ
702-48100-920
TPANE OUT (TO OTHER FAM) 0,05.00 19,000.00 28,500.00 28,500.00 28,500.00 28,300.
TRANSFERS 16,125.00 19,000.10 28,500.00 28,200.00 29:5'00.- . 28,500.
WATER FUND 65447.16 69,115.74 ;5 725.10 103,561.39 106,070.01 106070,
� CI7Y 0 OA/ c K XE1 G Z
D`2 1ET KDR<%4 EET PACE 40
�JR F1JCAL |Ea A 1 9 p�
�988 1989 1998 1990 i9ot �?
AC70AL ACTUAL BUDGETED THRU Q/1/98 REQi}EJTED APP-
, 7:.:7 FUND EXPENSES * SEWER F5ND
'ERE%NAL SERVICES
782-48208-1Oi
SALARIES CF REG EMF^3YEEZ .88 2.60i.@F .80
782-48288-183
7R0F & CONSULTANT SERVICES 409.37 12.993.45 61800.08 5.936.75 7.300.08
7ERIDhAL SERVICEf 4.819.57 11.596 34 6.888.88 5.936.75 o.S83.ns Tow'.'
IONTRAITUAL SERVICES
782-48288-28i
POSTAGE I98.17 524.0 688.00 447.76 720.08 72f�-
782-48200-282
7ELEPHONE & 7ELEGRAP...-! 168.88 20.68 688.88 463.66 6C8.88 608
782-48200-283
TRAVEL. CONFERENCE, %ChOCLC .38 137.16 s9O^88 0.08 500.08 508
782-49200-285
PRINTING & PUBLISHING .88 .88 38 37.09
782-48208-286
UTILIKE: 2.04.92 1.901.67 2.08.08 2.312.16 2.886.03 2.80O
782-48288-208
MAINT & REPAIR OF EQUIPMEJ 314.96 578.59 475.88 206':o 508.85 500
782-48288-212
OTHER CONTRACTUAL SERVICES i2.642.38 K557.91 2.288.00 4.775.28 1500.80 2.500
782-48288-213
METRO SEWER SERVICE 5ARGE 87.0?.0 id.838.52 03.200.88 153.241.63 151983.80 133.900.
CONTRACTJAL SERVICES 03.168.0 i28.747.76 159.675.88 i6j.499.66 0.520.08 i6l.521
ATERlAL AND %UPPL:EJ
702-43208-382
CLEANING SUPPLIES 389.72 i07.86 280.38 ^80 208.81 286.
c 1 T y 0 0 A 4 A P 4 S 1 G v T E
B j D C E T 1 0 R S H Z E T PASE 4
7 A F 1 S c A , t E A p 1 9 9
1988 1989 1990 1990 199!
ACTUA, ACTUAL TADGETED TARd Q/000 AMESTED
uTILITY FUND EXPENSES SEWER FiND
702-48200-303
OFF:CE SUPPLIES 77.68 '00 200.01 201-00 20,
702-48200-31i
OTHER VATERIA, & LOME 05.45 23.4 2,..222 203.88 300.00 TIC
1ATERIL AND KPnIA 592.B5 231.22 700.00 203.89 700M AC'
0ED CHARGES
702-46202-03
EUBSCR:PTIONE & VEMBERSHIPS 22.01 10
702-48200-40::
PERA CONTEM70 M M
702-48200-4112
FICA CONTRIMIGN 05.6i &C,
FIXED KARM. .00 335.34 '00
:APITAL OUTLM
702-4F200-503
FURNITURE & MUIPMENT 3,01.38 66.66 27.00 20.0 10)
CAKTAL OUTLAY 101.38 66.66 275.00 266.6
EDT SERVICE
702-48200-602
!NTEREST GN P&M 5,212.50 402.56 4,000.00 3,993.To 3,375.06 127.5
702-48200-60.
FISCAL AGEM SHARGE 52.25 80.00 50.00 10520 75 AO 7
DEBT SERVICE 5,264.75 4,692.50 4,050.00 4,098,76 3,450.00 3,44,
THER EXPENSEE
792-48200-70i
REFLNDS AND REIMRSEMENM 22.71 '00 .00
C 1 T Y 5 F 0 A K P A 7 1
KIM% P . D & E T W 0 R 1 E E 7 PAGE
F 0 R F 1 E C A � Y L A R i Q 9 i
1988 1989 1 9 gon
ACTUAL ACTUAL BUDIETED Tph i2/0/90 REQUESTED A77
U71LITY FUND EXPENTES SEWER FUND
OTHER EXPENSES 22.76 .00 Me '00 .9c'!
FRANSFERE
702-43200-920
TRANS MT (TO OTHER FUNDS) 18,125.00 19,000M 23,500.00 20500,00 28,503.06 28,5Z
TRANSFEK 0,05.00 13 000.00 21300M 28,50010 28,590.00 28,50'.
SEwER FUND 135,096.43 160,670.02 IM200.06 200,504.72 203,00.00 203,10-S.
OTILITY FUND 201,043.59 229,716.56 294,925.01 M, _hn! 309,240.10 309,240