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HomeMy WebLinkAbout1990 Annual Budget C 1 7 C 7 0 A 1 E 1 1 a T p D 1 F 1 S R E E E 7 WE 1967 1988 1980 ACTuAL •TUAL WDIETED Thwu 40GS? REWEETID A&W RIVEWES OWL PRGP TAXE&CUR & DELD 688,90.67 303,303.Sl 961,740.00 420,t13.60 100,430.00 TAXE, 686,90.67 803,303.0 90,740.00 420,1'3.60 1,106,431.0 .101,430 Wht 1 Y -32030-00--) 21KA, ASSEW-DELINQUEY &0 W.21 00 '00 10-32640-00; GVE14 ASSESSMENTS - P & 1 995.58 243.37 .00 2,46.2. 995.58 W83.58 '00 2,466.25 ZINESS LZENK "Y&TE 01 -33015- DO."' Scalki. CONTRACTORS LICENSE W35.10 1,800.00 1,000.0a 835.00 1,000.4 loi-33040-000 QGWETTE LZENSEZ :6 06.06 0G.aO 24.00 KOK W-33050-000 JqWi LIEW0 !i,341.66 0,466.67 16,600.00 sk-33066-b&� NQN-100 V. .10 L:s 00.00 220.00 215.00 20.00 101-33070-joc AMWEN07 LVIESKS 291.10 291.00 230.00 jo&li 2 27. i01-33020-000 HOME OCCUPATION LICENSES 05.00 i40.00 30.19 BY", loo,& 00. i0l-W90-90 QW. GCENSE� 103.10 .05 11,41 Wk)l CIT| 5F 3A .'A E 1 G HTZ T.'E i8/31/G9 BiD1E7 wOR , d nEET PAGE 2 FOR F Z j A- 1 E A R i99S 087 088 1989 ^989 1998 19? ACT6AL ACToAL BuDQE7ED TrRJ 18/31169 REOGEETED APPRO' GENERAL FukC * REVENUES * i81-31188-088 OTHER LIC[N%EE 75.88 138.08 80.88 71.00 175.00 i75. BUSINESS LICENSE - PERMITS i3,558.6u i6,237^67 i2,445.88 w84.88 14,965.80 A960 3NBKINWE LICENSE - PERMITS 101-34818-888 BUILDING PERMIQ* 5 6,444.55 6,008.8O 3 5,808.80 S,688. NONBU%YE%% LICENSE - PERMITS 5,331.36 6,444.55 6,888.88 E,567.86 5,088.00 5,8O8. ENEJ & FOKEIT% 10i-35818-86� COURT FINES 32,480.76 26 33,880.88 27,668.92 43,0818 1 8,6881 iOi-35838-888 DOG FTNEZ 61160 579.38 608.88 429.00 208.88 203. W-35848-888 300 FINES & FORFEITS .88 .88 .80 305.80 480.08 458. FXE% & FOREIT% 33 27,872.94 33,688.88 28,385.92 48,688.80 +3,618. NTERGOVERwMENTAL RmV i8i-36828-880 OThER FEDERAL REVESE .8O ^80 .88 602.02 000.60 66G. i81-36830-088 LOCAL GOVERNMEh7 AID 99,522.86 99,5I1.80 10,645.80 38 .28 . i8i-36840-888 ATTACHED MAChIAIRY AID .88 .88 '80 .88 .88 . W-36858-888 WME%TEAD CREDIT 59,635.92 67,768'39 X3 36,213.89 .05 . 02' 95 OPUZ WPM 7 012>4 K NVE .nj onto's. SINMERNI -1 000% 00 ZKOW 00 ±9189V .10301 050-010SEAN 703AIN 30 000 1090096 zuwls 00 98TWO MOVIE 23IA42S 401 1251VT 009'A 00 009 00 00 OMAN OF EGNO2 NVIC ol MOP: Cojoe'L WON" Mlly?f 12410 000-09OLKIN OUGA snows'ps WAR WON= WWI OF SNCIIDTI OMEN 100-01012-VOL ON'T wovel 9L 00 02MAT 6UP67 MANTA05 0174M GOO-MLE-W TIN 0400 LLIVICK 00 W699061 PANIC' A24 "VINMIMMIN! 609 00 Wid NICE WIN 60192- LOWNIM05 AM OW 000-00PEAN ILM cc' 00' OF AND71 MY 000 900-06092-0. 00' 00' OJENZ OF 110313 OMAN 7 00 000-08091-10. 90 MAN 00' 00' OM SHE N0192d MAW oobkopbbot METZ orsnlz 00 RISE= 00 oo ON 33:70:- MORMON SWUM WE NUMM WAR MS MIMI 74PA M35M Oplow TRIP S61 066; 696. 686t 33W 186'', '*—N CITY 0 OAK PA R X HEI GHT Z P7 18/31189 BLD5ET n R K I �EE - 00 4 FOR F 1 E 2 A L YEAK \p98 1987 1988 1989 198v 1998 39 AC70AL ACTUAL BUDGETED TWO 18/3i/85 REQUESTED APPRG **************************************************************************************************************************** GENERAL FuKD * REVENUES * **************************************************************************************************************************** 101-38840-888 INS REFJND% & REIMBURSEMENT .08 .88 .88 78.28 .08 . -38850-608 OTod REFuND% 1 REIMBWE 4,361.54 390.89 .88 0331.77 .88 . 10-38868-880 DONATIONS & COhTRIBuTION% 75.88 775.88 288.88 I188 268.01 288, MI%C REVENUE 42,397.73 46,668.44 37 56,107.89 48 48,28O. RAN%FERJ W-39828-888 TRANSFER IN (FROM OTHER FD) 11,939.74 .8O 22,188.00 2088.88 .60 . i81-39038-888 LhICT DIVIDEND 4,884.88 4,877.08 .68 .08 .00 . ���-3v848-8O3 3EP iCT NATIONAL CHECKING .88 2.443.36 .80 .88 .09 . 181-39860088 77 APPLIVAT:0 .80 .89 .80 388.80 TRANSFERS A943.74 7,328.36 22,108.88 22,688.88 WERAL FUND 985.253^88 058,361.31 1,26i,755.00 705,743.75 5320 ;,Z29,621 ----------- � ^ . C: 7Y F AA PAR / h G H T S P/E 18/3i/89 BUD1 iT 1 1RK3 xEE'' PAGE 5 FJR 7 %CA� 7 2A 1998 1987 1988 089 i989 1998 199 ACTUAL ACTUAL BuDGETE8 THxU i8/31/89 hQuJT@ APPKG GENERAL FUND * EXPENSES * GENERAL MANAGEMENT *******************************»******************************************************************************************** ERJONAL SERVICES i8i-48888-i83 PRO' & CONSULTANT SERVICES 6.614.50 19,133.08 15 18,577.58 14,008.18 48884 PERCONAL SERVICE: u,614.58 0,03.88 0,588.08 16,577.58 i4,888.60 lqam JK7RACTUAL SERVICES 18i-48808-20. POSTAGE 787.68 668.25 988.88 /,204.11 i,280.88 1,208. i0i-48886-286 MAINTENANCE OF EQUIPMENT 1,536.45 i,26088 5,888.88 2,281.76 988.83 ?96. i8i-48888-212 OTHER CONTRACTUAL SERVICES 2,946.72 14 3,680.88 2,988.98 u'306.66 448O. CONTRACTUAL SERVICES 5,278.77 004.0 9,580.63 6,466.77 6.488.86 6,480. ATERIAL AND %jPPLIE% i8i-4O8O8-3iC BOOKS 6 ?ERZDICAL: 125.99 588.80 288.88 335'58 500.96 588. i81-48808-31! OTnER MATERIAL & %UPLIE: 481.84 i,288.34 1 671^42 1,566.10 :,508. hATER:AL AND SUPPLIES 687.83 i,788.14 1 1,886.92 2,888.01 2 !XED CHARGES i8\-48888-420 TAXES-WASTE xRxAGEMENT FEE .86 .30 9f.80 i86.88 .GO. FIXED CnARG!_� .88 .88 .88 ?4.88 108.88 l8O. T&R EXPENSE: �8i-4�880-78i REYND% & REIMBURSEMENTS 2,489.64 '10 0 1 T Y 0 F 0 A i A R X h E 1 G m T 2 Ph i 0/31 /89 B U D G E T W 0 R I E h E E T PAV F 0 R F 1 E C A . Y E A R 1 0 . 0 i987 1988 1989 1985 1996 Q ACTUAL ACTUA, BuDGETED Ph WPM REQUES7ED APFR( GENERAL FUND MINES GEARAL MANWEML0 OTHER WENSEE M Woo '00 2,409.6• RANSFEW: W-40000-940 CONTMuTIONE a DONATIONS .00 .00 11,150.00 ii,233.00 EXAM 5,70'' M-40000-955 INTEREST & ?EWTIE3 M 11.00 loo M • 0 ...'314 iOl-40000-960 TRF TO IST NATL CHECKIV .00 2,443.36 loo .00 TRANSFERE M 2,454.36 11,150.00 11,233.00 S,900.00 6,90u GENERAL MANAGEMENT i2,492.30 39,290.06 37,SbO.00 0,788.63 31,400.00 31,40: C1 T CF OAK PAPK h E G h 7 - p;E i8/31/89 BUD;E7 w3RK%AEET PAGE 7 FOK FI%CA 1 EA3 1 990 t 98 i988 1989 i989 1990 if ACTJAL ACTUAL BuDGETED Tim 10131/89 REQUESTED Act � GENERAL FUND * ZXPENJE% * MAYOR & COW:^ 'ER%ONAL SERVICES 01-48180-01 SALARIES OF REGULAR EMPLOYE 0 11,188.88 12,688.88 18,588.88 1208.88 0,688 i8i-48i88483 PROF & CONSULTANT SERVICES 002^80 22,880.69 15 1507.2c 28,86828 26,08O PERSONAL SERVICES 24,02.80 33,180.69 28 25 3208.88 W,686 XTRACTJAL SERVICES 181-4088-283 TRAVEL, CONFERENCE, JWOL% 132.88 45.88 188.08 85.80 W.6I W3 i8i-40188-285 F3IN70 & PUB-100] 008.79 2,843.83 2 2,02.76 2,78018 2,79� 181-40108-212 OTHER CONTRACTUAL SERVICES .86 448.58 658.88 04^88 288.68 268 CONTRACTUAL SERVICES |,948.79 2,528.53 2,858.88 2,421.76 3,886.80 3,888 WERIAL AND %bPPLIE% ��1-48188-31i OTHER MATERIAL & SUPPLIES 42.95 .80 .80 9.84 .08 MATERW AND SUPPLIES 42.95 W8 .86 9.84 IXED CHARGES 181-48188-404 W%URANCE ON BLDG 8 CONTENT 7.158.60 7,296.86 8,180.80 6'337.88 8,888'89 i8i-48188-485 INSURANCE ON EQUIPMENT 4,858.88 I,4 2008.88 2 3 3'206 — — — — — — — — — — — — — —�������� ' I,—� ^ ' CITY G W GAK PAR v hEIGnTZ WE i8/3k89 8uD1ET wORKEnEET PAGE 8 FOR F1%[A^ ,EAP 1 998 1987 i 98 i989 i 98 i 99 199 ACTJAL ACTUAL BoDGETED Tnxd 18/3i/89 RIQ"LETED AdxO GENERAL FUND * EXPEN%E% * MAYOR & COUNCIL **************************************************************************************************************************** 101-4808-486 INS WOKKMEN% COMPENSATION 17 13,777.08 18 15 0,488.08 0,4804 i8i-48i8O-487 OFFICIAL BONDS 3,431.88 6,467.00 3 4 5 5,8O8. 1O)-48i88-408 %UBSCIPTIOkS & MEMBERSHIPS / 094.88 1,588.88 1,462.80 1,608.86 1 i8i-48188018 FICA CONTRIBUTION 30.48 38.48 38.88 58'88 70CC 7O^ 1Oi-48108-416 EMPLOYEE DISABILITY INS .88 .38 .80 63.75 75.88 h. i8i-48i88-418 INSURANCE GENERAL LIABILITY K,i87^80 16,736^88 0,488.80 14,362.88 0,688.88 000. i8l-4808-41 INSURANCE uMBRELLA 6,60.88 7,614.88 8 7,724.68 8,588.80 8,5884 FIXED CHARGES 56,145.48 55,889.48 61 52,265.75 61,495.88 6i,491 MAYOR & COUNCIL 83,842.82 91 9I ;0,484.6i 97,805.88 97,095. � � ~~~~ ^ . , CITY 0 0A9 PAR 1 hEIGHT% 18/3i/39 B U D ; E T w C R K S h E E T PAGE 9 FOR F1%CAL YEAK 1 9p0 1967 1988 i989 1989 098 199 ACTUAL ;CTuAL BUDGETED THRU 18/31169 REQUESTED APPRO **************************************************************************************************************************** GENERAL FUND * EXPENSES * ELECTIONS **************************************************************************************************************************** ER%ONAL SERVICES Wi-40388-102 %ALAK OF TEMPORARY EMPLOYEE .88 972.80 .88 .88 980.80 9804 PERSONAL SERVICES .88 972.88 .88 .88 98818e 980. ATERIAL AND SUPPLIES i8i-40388-311 OVER MATERIAL & SUPPLIES .86 228.88 .88 .O8 288.88 288. MATERIAL AND SUPPLIES .8O 228.88 .88 .88 200.88 280. IXED CHARGES 181-48308-489 PERA CONTRIBUTION .88 4^68 .88 .88 5.88 5. 10-48308-4i8 FICA CONTRIBUTIONS .80 28.75 .88 .88 28.88 28, FIXED CHARGES .88 25.43 .88 .88 25.08 25. ELECTIONS .08 1 .88 .08 i,125.88 i,125. - - - -_______________ � oy—� I M� 0 1T1 0 OA/ PATJ E G m 7J P/E i8/31/89 B6D1E7 wA Rk%nEET PA5E 13 F0 8 FIJCA YEAP 1998 1987 068 1989 1999 1998 Q9 A[TUA` 05AL BJDGETED THRU 0/0/59 REQUE%TcD ApPsO GENERAL FUND * EXPENSES * C3Y CLERi- ER%ONAL TERVICE% i0i-48408-18 SALARIES OF RIGULAR EMFL3YE 55,838.29 57,385.23 62,888.88 58,989.28 81,398.88 8l,3984 101-40488-182 EALAR OF TEMPORARY EMPLOYEE 2,836.80 5 6,608^08 5,446^48 ^88 . PERSONAL SERVICES 57,874.29 62,879.25 68,608.88 56,355.68 61,398.88 B1,391 GNTRACTUAL SERVICES i81-48488-282 TELEPHONE & TELEGRAPH 2,643.59 2,434.56 2,280.88 1.412.43 2,788.88 2 1Oi-48488-203 TRAVEL CONFERENCE, %CHOOL% 227.53 254.88 480.88 621^9Q 65108 3584 18i-48488-212 OTHER CONTRACTUAL SERVICES 193.80 206.88 388.88 165^88 380.88 3084 CONTRACTUAL SERVICES 3.864.0 2,894^64 2.988.08 209.42 3,856.88 3058. ATERIAL AND %UPPLIE% Q-48488-383 OFFICE SUPPLIES 2,187.02 1,745.88 2,588.88 1,648^54 2 2 181-48488-08 BOOKS & PERIODICALS 7180 .88 .88 .88 .88 . i8i-48488-3i1 OTHER MATERIALS & EuPcWE% .00 61.47 iO8.88 .08 780.88 i86. MATERIAL AND SUPPLIES 2 i,887.35 2,680.88 >,648.54 2,750^88 2,758. !XED C:WE% i8l-48488-488 SUBSCRIPTIONS & MEMBERChIP% 15.00 15.20 58.88 23.O0 50 AO y: . . C1TY OF 0 A1 AR/ hE1 1 HT% P/E 18/3i/89 BUDGET wORK%hEET PACE 1� FOR F1%CA� 1 EAR 1 998 087 1988 1999 1989 1998 19^ ACTUAL ACTUAL B3DGETED ThRU i8/3i/89 REQUESTED A7PRf GENERA, FJND * EXFEN%E% * CITY CLERK i8i-48400489 PERA CONTRIBUTION 2.371.86 2,672.37 2.988.08 2 3 3,658. i8i-48488-418 FICA CONTRIBUTION 3.989.8l 4,722.29 5,158.38 4,232.26 6,230.80 6.230 i81-46486-414 OTHER FIXED CHARGES 95818 1 1,180.Oq 988.68 1,958.1c 1,958 181-40483-40 INS, EMPLOYEE HOE? & L:7 3.876^84 7,493.99 9 8,187.74 0 18,48O i8i-48480-4i6 EMPLOYEE DISABILITY VS 293.88 297.55 388.88 281.68 625.88 625 FIXED CHARW 16,585.39 A232.86 19,388.08 16,874^31 38,985.80 30,985 WITHL 36TLAY i0i-48488-503 FURNITURE & EQUIPMENT 834.25 .SO 580.00 654.95 586.88 588 CAPITAL 00wAY 814.25 .OV 588.08 654.91 588.88 588 C:TY CLERK GO,538.87 83,8i3^24 93,980.06 76,92402 W,395.00 10,395 ~ ' C1 7Y CF [AK F A R A HEI1HTI P;E i8/31/8c� B:D5E7 10 RKS HEET PAGE i� FOF 1 1JCA� 1 EA8 1 990 087 1988 1989 198Q 1950 199 ACTUAL ACTUAL BuDGETED THxU 1801/89 RECu&7[3 AMID *x***********x*******************************v******x***************************************************************o******* GENERAL FUND * EVEN%E% * MANNING 6 ZCNIh] **************************************************************************************************************************** ER%JNA, SERVICES 101-48588-183 PROF & CONSULTANT SERVICES 1,234.45 17,478.21 19,588^08 i9,232.96 15,888.88 15,88O. PERSONAL SERVICES i,234.45 17,478.21 19,588.88 19 15,000.08 0,888. PLANNING & ZONING i,234.45 0,476.2i 19,588.O8 19,232.96 0 15,888. A'"� I "� C 1 7y 0 OAK FAPy HEICA 7J WE 18/31/89 BUD5ET W0RK1 KEET PAK '.� F0R F Z[A� Y3A7 1998 1987 i988 1989 i985 i998 199 ACTUAL ACWAL BUDGETED Tmdu 18/31/89 MASTED APPR[ ****************************************»**********************************************************************************« GENERAL FUND * EXPENSES * k6NICIPAL BUILDING ONTRACTUAL %ERVICE% 181-48688-286 6T:^!7!E% 5,568.76 6,111.32 8,588.88 6 0 16,888. W-48608-287 MAINT & REP OF BLDG & %TRUC 475.28 088^10 2 348.98 588.68 588. ki-48688-288 MAINT & REPAIR OF EQUIPMENT .88 .80 08 .80 588'08 588. i8i-48688-2i2 OTHER CONTRACTUAL SERVICES 187.88 40.88 588.80 256.78 2,888'88 2,0884 CONTRACTUAL SERVICES 6 8,172.42 11,888.88 6,9t1^64 19 49,888. ATEKAL AND SUPPLIES i8i-48688-382 CLEANING SUPPLIES 327.77 464.95 308.88 749.86 888.80 888. i8i-48688-388 SMALL TGOLJ 244.82 48.37 668.88 16.99 588'60 580. i8i-48688-01 OTHER MATERIAL & %URPWEJ 2,492.76 2,953.83 3,508.88 2 4 4,288, MATERIAL AND SUPPLIES 3,864.55 3,458.35 4 3 5,588.88 5,5084 !XED CHARGES 181-48688-483 RENT OF EQUIPMENT 05.88 169.58 288.88 04.68 288.08 208. FIXED CnARCE� 165.08 169.58 288.88 04.88 288.66 288. APITAL OUTLAY W-48688-583 FURNITURE & EQUIPMENT .88 1,314.51 2088.00 24,229.0 .88 - -- - - - - - - - - - - - - � ^ ' C1TY OF OAK PAR i nE1CnTZ WE i8/0/89 8uD9 ET WOR XCAEET WE 14 FOR FI%CA^ YEAR 1p96 1997 086 1989 1989 1998 i99 ACTUAL ACTUAL BUDGETED THRb i8/31/89 REQUESTED APPRO GENERAL FUND * EXPENSES * MUNICIPAL BUILDIN'- m***************o**********************************x**********************************************u************************ i8i-48688-504 OTHER IMPROVEMENTS .88 448.88 .08 .88 .88 . CAPITAL OUTLAY .88 i,762.5i 24,i88.80 24 .8S . MUNICIPAL BUILDING 9,373.39 13 39,788.80 34,948.86 24,788.08 24 — — — — — — — — — — — —�������� ~ C 1 T Y C 0 A P A R A H Z 1 G H T P/E 10/31/85' B & D G E T W _ R K 3 h E E T 'ACE 151 F 0 R F 1 S C A i Y E A R 1 9 7 0 1987 088 i9B9 1989 1990 ih AL A0Tj ACT NHL BuDGETED ThRu 1 Yet, h/89 REQLESTtip Ai PR[ ❑ENERAL FUND EXPENELS ASSESSOR ERSONAL SERVICES W-40700401 SkARIEf OF REGULAR EMPLOYE 5,700.00 .00 loo ,Jr -00 1 tit -40700-10� •ROF & CONSULTANT SERVICES 06 6,660.00 7,100.00 6,977.00 8,560.00 1,561 PERSONAL SERVICES 5 6,660.00 7,100.00 6,977.00 B,560.00 0,560, ONTRACTUAL SERVICES Wi-40700-203 TRAVEL, CONFERENCE, SCHGO,S 60,00 60.•0 60.00 60.00 '00 CONTRAV7uAL SERVICE 60.00 60.00 60.00 60.00 '00 :XED CHARGES 01-40700-409 PERA CONTRI BI_ TION 242.25 .00 .60 .00 101-40700-40D FICA CONTRIBuTION 417.55 W .00 .00 FIXED ChARGEE 649.80 .00 .00 , 00 lee ASSESSOR 6,409.SO 6,720.00 7,160.01 7,037.00 8,560.00 S,560. C 1 T Y 0 F C A. P E 1 G H T WE i 0/31 /89 B Q D ; E 7 1 C R S E E T PASE F 0 R F 1 3 0 A. f E A R 1 9 9 0 1987 1 988 1989 1989 1990 19( AMAL ACTuAL BUDGETED ThRU 10/31/89 REQUESTED APPM GENERAL FUND EXPENSES ENGINEERING 'ERSONAL SERVICES W-41000-103 PROF & CONSULTANT SERVICES 1,2S3.21 2,677.55 3,000.00 1,20.10 3A0.00 3,000 PERSONAL SERVICES 1,203.21 2,677.55 3,M.00 i,231.10 3,000.00 3,000 ENGINEERING 1,203.21 2,677.55 3,000.00 1,231.10 3,000.00 THO -- - - - - - - - - - - - - - ^ ^ CITY OF OAK PARK HEI1 HT% P/E i8/3i/89 BUDGET WORK%mEET PAGE 17 FOR FlECAL YE A R \998 1987 086 1989 1989 i998 19! ACTUAL ACT&A` BUDGETED THRU i8/31/89 REQUESTED AyP0 � GENERAL FUND * EXPENSES * pOL:W DEPARTMENT `ER%ONAL SERVICES 10i-41518-18i SALARIES OF REGWA8 EMPLOY i97,534.59 2160207 234 198,742.17 388,880.00 388,888 18i-4018482 SALARIES OF TEMPORARY EMPL 16,463.46 21 33,888.88 2904.58 33 33,880 18i-4i518-i83 PROF & CONSULTANT SERVICES 28,348.46 18,758.98 25,808.08 24 40,088.08 4G,66� PERSONAL SERVICES 234,346.5i 257,588.28 292,888.08 243,269.76 389,888.80 389,888 !ONTRACTUAL SERVICES 18i-415iO-28� POSTAGE 6206 86.85 268.88 221.86 388.08 388 i0i-4010-202 TELEPHONE & TELEGRAPH i,993.84 1,791.98 2,688.80 1'585.69 2,888'08 2,318 18i-4i518-283 TRAVEL, CONFERENCE, SCHOOLS 789.86 1,434.08 2,808.60 956.07 2 2,80O i81-408-286 UTILITIES ii7^68 126.7u 158.08 182^28 08.88 158 i8i-4010-288 MAINT & REPAIR OF EQUIP 6,411.9i 5,973.34 7.088'88 4,789.98 13,880.88 0,008 i61-41518-212 OTHER CONTRACTUAL SERVICES 1,536.22 2,417.15 5,788.80 037.0 5,800.80 5 CONTRACTUAL SERVICES iO,01.19 ii,829.28 17,658.08 i6,02.89 23,250.88 23,258 1ATERIAL AND SUPPLIES i8i-415iO-303 OFFICE SUPPLIES 694.80 34i.51 1,588.88 i,WW4 2 2,888 CITY OF OAV PARK HE1 GHTC P/E )O/3i/89 BUD1 E T w%RKJh EET PAGE i8 �OR FIJ[AL !Z A R 1998 087 1988 1989 1989 098 199 ACTUAL ACTUAL BuDGETED Tnk 18/31/89 REQU&TED APPRO **************************************************************************************************************************** GENERAL FUND * EXPENSES * POLICE DEPARTMENT **************************************************************************************************************************** i0i-4150-387 MOTOR FUELS & LUBRICANTS 7 8,128.83 18,888.88 6,838.26 9,888.8O 9,888. i8i-4019-08 BOOKS & PERIODICALS 288.08 162^58 158.88 258.19 05.36 175' i8i-4i5i8-3ii OTHER MATERIALS & SUPPLIES 1,49i.14 2,678.35 2,388.00 043.21 3,088.80 3 181-41518-312 UNIFORMS 1,929.29 3,285.28 3,688.88 2,984.88 5 5,588-, MATERIAL AND SUPPLIES ii,545.81 14,587.59 17,558.88 i3,62b.68 0 19,671 IXED CHARGES i8i-4018-488 SUBSCRIPTIONS & MEMBERSHIPS 145.88 95^88 275.88 125.88 300.08 388. i8i-4014489 PERA CONTRIBUTION 24,u84.52 27,582.49 32 25,387.12 39 39,481 181 -41 5i8-4iO FICA CONTRIBUTION i,828.37 1,334.18 4,688.88 i 6,129.88 6 i8i-4i5i8-414 OTHER FIXED CHARGES 2,546.50 2,768.48 3.888.88 2,653.58 4,158.80 4,150 i0i-4108-40 INS, EMPLOY HOSPITAL & LIFE 23,i83.65 19,931.18 24,888.88 19.216.i4 34,888.88 34,808. 18i-4i5i8-4i6 EMPLOYEE DISABILITY I0% 781.66 783.36 388.88 748.87 4 ,388.88 |,388 i8i-0518-40 LICENSE OR REGISTRATION FEE 49.25 49.50 188.00 .00 300.00 300 FIXED CHARGES 52,338.95 52,464.83 64 4902.46 85,570^88 85,578 !APITAL OUTLAY i8i-400-583 FURNITURE & EQUIPMENT 3,136.91 2,47i.C6 4088.80 4,899.22 0O . . 0 1TY OF IAK PARK HEIG A T% P5 18/31/89 BbDQ ET 1 GRX%h EET PAGE �9 FGR FI%CA. /EAA 1998 1987 088 1989 i989 i990 i9c, ACTJA, ACTUAL BuDGETED THKU i8/1/89 REQbSTED APPK[ GENERA, FUND * EXPENSES * PLICE DEPARTMENT *********************************************************************************************************************»*****+ 101-41518-585 MACHINERY & AUTO EQUIPMENT .88 15,882.88 31,588.88 3204.28 .88 . CAPITAL OUTLAY 3 17,473.88 36,388^88 36 .88 . POLICE DEPARTMENT 312,279.37 353 429,275.88 355,484.33 5i7,495.88 517,491 �— — — — — — — — — — —�� ~ C 1 7 Y 0 F 0 A K P A R K h E 1 9 n 7 Z P/E i6/0/89 B 6 D E T W G R K S K E E T PKE 2 F 0 R 7 1 : A L Y E A R 1 9 9 0 i987 1986 1989 1989 1990 19 ACTUAL ACTUAL BUDGETED THRU 10/31/89 REQUESTED APPR!, GENERAL FUND # EXPENEES # - IEGRRg» WNTRACTUAL SERVICES W-4020-12 OTHER CONTRACTUAL SERVICES 0,409.50 16,571.10 20,000.00 13,450.00 20,000.00 20,00ED CONTRACTUAL SERVICES i5,409.50 16,57i.ie 20,000.00 13,450.00 20,000.00 20,302 WITAL OUTLAY l9 -4020-503 FURNITURE & EQUIPMENT 96.86 30 30 30 30 CAPITAL OUTLAY 9620 30 Zo 3o 30 FIRE PROTECT:ON 15006.30 !652 2@ 20,00&00 13,450,00 20,000,00 20,000 - - — — — — — — — -- — — — — — I'"� CITY 0 GAK PAR/ HE GhTf P/E i8/31/89 BUD;ET wORK%KEFT PAGE 2i FOR F 13 0 AL iEAA 1 96 087 1986 1989 1989 098 19' ACTUAL ACTUAL BUDGETED THRU WW/89 REQuE%TED AW/ ' GENERAL FUND * EXFEN%E% * ANIMA. CONTROL !ONTRACTbA` %ERVICE% i8i-41558-02 OTHER CONTRACTUAL SERVICES 3,959.89 4,747.65 5,580.88 3.736.88 5,588.80 5,588 CONTRACTUAL %ERVICEJ 3,959.89 4,747.65 5 3,736.88 5,588.88 3 iATERIAL AND SUPPLIES 181-4058-01 OTHER MATERIALS & %UPPL:E% 0.88 5158 .8O 15.68 50.88 58 MATERIAL AND %UPPZE% 0.80 52.58 '88 15.68 58.8O 58 ANIMAL CONTROL 4,818.89 4,808.15 5 3,751.76 5,550^88 5,558 . ' C1TY OF 0A/ R hE1 G AT% P/E i8/3i/89 BUDGET 8RKJ EET PAGE 22 F3R F1%CAL /EHR 1 998 987 i988 i989 1989 098 199 ACTUAL ACTUAL BUDGETED THRU 10/31/89 REQUESTED APPRJ GENERAL FUND * EXPENSES * PUBLIC wDRK%-STREET MAINT ]NTRACTbAL SERVICES 181-428i8-282 TELEPHONE & TELEGRAPH .08 .88 .88 .88 358.88 358. i81-42818-286 MAINT & REPAIR OF EQUIPMENT .80 .88 .08 .88 75.88 75. i0i-42818-212 OTHER CONTRACTUAL SERVICES i4,784.55 16.791.58 17,580.88 13 17 )7,588. CONTRACTuAL SERVICES 14,784.55 16,791.58 0 13,278.98 17,925.08 0 ATERIAL AND 16FPLIEC i8i-428i8-3i'i OTHER MATERIAL & SUPPLIES 75.2i .88 288.88 293.20 388.80 388. i8i-420i8-30 STREET SIGNS Q.38 284.28 588.88 759.58 580.80 580. MATERIAL AND SUPPLIES 286.59 284.28 788.88 ' 852.78 388.08 G88. APITAL OUTLAY i01-428i8-583 FURNITURE & ERUIPMENT .88 .88 .88 .88 275.88 275, CAPITAL OUTLAY .88 .88 .88 .86 275.88 275. PdBLIC WORKS-STREET MAINT A991.i4 17,075.78 18,288.88 A33i.68 19,808.08 19,088. - - - - -___________ - . . C1TY OF 5A APK AE1 1 A T Z WE i8/3i/89 B6D1 E 7 R K 5 n E ET PAGE 23 FOK 7 1 SCAL Y2AP 19?8 1987 033 1989 1989 1798 19' ACTUAL ACTUA. BUDGETED T»RU W31/89 REQuEETED APPW � GENERA, FjMD EXPENSES * PUBLIC NOKKS-%NOi W[VAL :GNTRACTUAL %ERVIC[% 101-42028-212 OTHER CONTRACTUAL SERVICES 6 21,531.58 25 21 25,880.00 25 C8NTRACTbAL SERVICES u.753.88. 2i,53i.58 25,888.88 21,638.08 25,088.80 25,888 WERIAL AND SUPPLIES 181-42828-311 OTHER MATEPIALJ & SUPPLIES .80 .88 .88 .68 ^OO MATERIAL AND SUPPLIES .08 .88 .88 .8O 80 PUBLIC WORKS-%NOw REMOVAL 6,753.88 21,531.58 25,880.00 21,638.80 zb,888.86 25'808 CITY 0 JA APK HEIC1 T% P/E 10/31 /89 BbDG E T 1 0RK%H EET PAW 24 FGR F 13 CA^ YEAR 1993 1987 1988 1989 1989 1998 195 ACTUAL ACTJAL BUDGETED ThKU 18/31''8v REQUEETED ArP8[ GENERAL FUND * EXPENSES * STREET LIGHTING� ONTRACTUAL %ERVICE% i81-42830-286 UTILITIE% 30,863.28 34,158.84 45 28,839.48 48.808.88 40,081 CONTRACTUAL %ERVICEJ 38,863.28 34,158.84 45,080.08 28,839.48 48,088.88 40,0884 STREET LIGn7IN 38,863.28 34,158.84 45,8OO.88 28,839.48 48 48,888 ~ C -_. T Y 0 F 0 A K P A R i h E 1 G H T S 8/0 fs= - B U D &E T W 0 R K S H E E T PAGE 0 R F 1 S C A L Y E A R 1 9 9 1987 1988 1989 1999 i990 19 ACTUAL AOTiAo BuDGETED THAU V y : YL y1 l.1 REQUESTcD AFPR! GENERAL FUND EXPENSES k WORIST "ERSONAL SERVICES 101-42040-103 PROF & CONSULTANT SERVICES 01.0:_71 300,00 2,00.00 203.50 1,500.00 1,500i PERSONAL SERVICES 368.00 300.00 2,150.00 2,143.50 K500.00 1,500 :ONTRACTUAL SERVICES 101-42040-203 TRAVEL, CONFERENCES, SCHOOL 23.31 30.00 50.00 44.28 -00 CONTRACTUAL SERVICES 23.31 30,00 Woo 44.28 Ki WERIAL AND SUPPLIES 101-42040-311 OTHER MATERIALS Cr SUPPLIES 0.58 25.00 50.00 71.96 75.00 75 MATERIAL AND SUPPLIES 0.59 25.00 50.00 7.96 75.00 75 ARBORIST 344.89 355.00 2,250.00 2,259.74 i,575.00 1,50 , . CITY OF OA/ PARK HEIG nT% P/E BjDG ET ORKJHEET PAGE 26 70 R FI%CA` ,E AP A9pO 1987 1988 1989 1989 1998 19 ACTUAL ACTUAL BUDGETED ThRU i8/h/89 REQdE%TED AFPRO GENERAL FjND * EXPE#%Ef * SANITATION & WASTE REMOVAL **************************************************************************************************************************** ONTkACTUAL SERVICES 181-42518-08 CLEANING & WASTE REMOVAL 189,835.88 127,308.88 156,888.88 138,248.58 284,888.88 284,088. CONTRACTUAL SERVICES 189,835.08 i27,388.80 156,888.88 13O,248.58 284 284,888. SANITATION & WASTE REMOVAL 189.835.88 127,308.88 156,888.80 138 284 284,888. � . CITY OF DAK FARK HEIG hT% P/E i Gil /89 BUDGET CRk%6EET PAGE 27 FGR F1JCA L YEAR \996 i987 i988 1989 1989 1990 0 ACTUAL ACTUAL BuDGETED TmRU 10/31/89 KEQ&cCTED APPR , ;ENERA^ FJKD * EXPENSES * TREE & wEED REMOVAL **************************************************************************************************************************** :O0TRACTbAL SERVICES 181-42528-02 OTHER CONTRACTUAL SERVICES 13,678.28 .00 24,580.88 19,955.17 15,088.88 0,088 CONTRACTUAL SERVICES 13,678.28 .88 24,588.88 19,955.17 15,808.88 15,088 TREE & WEED REMOVAL 13,678.28 .88 24,508.08 19,955.17 15,808.88 15'388 . . 0 1TY OF 0A/ 2ARK 4E A HTf WE i8/31/89 B6D&E7 WORK%xEET PAGE 28 FOR FIJCA� Y2AR i9p8 1987 1988 1989 1989 1998 199 ACTUAL ACTbA, BUDGETED ThRU W/0/89 REQvE%TEC APPRJ **************************************************************************************************************************** GENERk FUND * EXPENSES * REC, PK%, PLAYSRUUND-HOCKEY **************************************************************************************************************************** ER%ONAL SERVICES 1 8i-44810-181 SALARIES OF REGULAR EMPLOYE 61,565.93 65,487.46 69,880.80 68,255.24 91,580.88 91,588. 1h-4480482 SALARIES OF TEMPORARY EMPL 18,07.5i 14,489.93 21,808.88 13,986.58 11,588.88 11,500 PERSONAL SERVICES 72,483.44 79 98,800.08 74,01.74 183 i83,888. ]NTRACTUAL SERVICES i0i-44818-282 TELEPHONE & TELEGRAPH 97309 i,i18.75 1,188^88 1,240.12 1,56840 ' i8i-4480-283 TRAVEL, CONFERENCE, SCHOOLS .89 .88 .88 0.37 .80 . 18044Oi8-286 UTILITIES 2,773.42 2,927^37 4,508.88 2 3.588.88 3,586. i81-44818-287 MAINT & REP OF BLDG & %T8UC 25.08 3i.I8 1,880^88 494.98 588.88 586. i8i-448i8-208 MAINT & REPAIR OF EQUIP 359.53 48.58 1 06.95 588.88 500 i8i-44818-212 OTHER CONTRACTUAL SERVICES 332.85 646.78 1,888.80 788.88 588.88 588. CONTRACTUAL SERVICES 4,468.99 4,772.58 8,688.88 4 6,588.08 6,508. ATERIAL AND SUPPLIES i8i-448i8-38i CHEMICAL SUPPWE% .08 75.88 .88 .88 .88 . i0i-448i8-382 CLEANING SUPPLIES i82.46 55.73 18008 242^92 388.00 Z8O. - - - - - - - - - - Al-N . . CI T OF [A< PAR HEIS H T S FYE 18/3i/89 B6DGET w 2 RK%mEET WE 29 FOR F1 3CA� 1EAR 1998 i987 198G i989 i989 1 99 i99 ACTUAL ACTUAL BUDGETED THKU i8/31/89 REW[ETED APPR[ **************************************************************************************************************************** GENERAL FUND * EXPENSES * REC, PK%, PLAYGR06ND-hOCKEY **************************************************************************************************************************** 181-44818-383 OFFICE SUPPLIES .88 .88 .88 .80 .80 . i01-44818-387 MOTOR FUELS & LUBRICANTS 1,254.71 1,548.21 1,688.88 1,469.92 1 1 i8i-44818-3ii OTHER MATERIAL & SUPPLIES 888.51 981.38 1,888.88 941.49 i,288.88 i,zO0. i81-448i8-314 RECREATION EQUIP & UNIFORMS 489.52 856.13 1,800.08 246.86 1,808.08 1,88O. MATERIAL AND SUPPLIES 2,727.28 3,580.42 3,788.88 2,988.39 4,488.88 4,488, IXED CHARGES i6i-448iO-483 RENT OF EQUIPMENT .88 26^3i 388.88 7.15 280.88 208. 18i-44818-489 PERA CONTRIBUTION 2,616.34 3,840.83 3,488.88 2,788.89 4,188.88 4,101 i81-448i8-4i8 FICA CONTRIBUTION 4 5,495.48 6,180.88 4,979.43 7,288.00 7,288. i8i-448i8-W OTHER FIXED CHARGES 958.80 030.88 1,158.88 1,898.18 1,558.3O i,5564 18i-448i8-415 INS, EMPLOYEE HC%P & LIFE 4,877.84 4,67v.8I 5 5,265.7i 9,588.88 9,388. i81-448i8-4i6 EMPLOY DISABILITY INSURANCE 467.25 469.85 488.88 526.56 758.88 758. i8i-44818-40 LICENSE OR REGISTRATION FEE 44.58 39.75 188.80 .80 58.08 58. FIXED ChARGE% 13 14,782.84 i6,958.88 i4,665.84 23 23,350. :APITAL OUTLAY i8i-44818-583 FURNITURE & EQUIPMENT 1,888.8O 414.43 280.80 717.35 .88 - - - - - - - - - - . . C: 7Y OF 0 A1 3ARK jE1 G 4T2 WE ^8.3i/89 8LDGET WOR K%mEET PAGE 3O �OR F1 2CA^ YEAR }998 1987 i988 1989 t989 1998 i9' ACTUAL ACTUAL BUDGETED 00 i8/0/69 REQUESTED A/yi � GENERAL FUND * EXPENSES * VC PK%, PLAYGR3uND-WCXEY 18i-44810-584 OTHER IMPROVEMENTS .88 .00 2,888.88 1,696.88 188 i8i-44818-585 MACHINERY & AUTO EQUIPMENT 199.95 .80 .88 .88 8.i88.O8 8,188 CAPITAL OUTLAY i,999.95 414.43 2,288.88 2,40.35 8,i88.88 REC, PK%, PLAYGROUND-HOCKEY 95,189.47 183 121,458.80 98,02.68 145,358.38 1*5,30 . ' CITY 0F OAK FAY E1 G K T Z VE i8/3i/89 BUDGET ORKJhEET PAGE 3� FGR F1CCAL YEAR 1 99S i987 1988 1989 1989 1998 M ACTJA^ ACTUAL BUDGETED TKRU W0189 REQjESTED APPR( � GENERAL FUND * EXPEA%E% * OTHER EXPENDITURES RAN%FE�% i8i-44444-928 TRANS OUT-TO OTHER FUNDS 182,828.13 125,888.81 158,808.88 08,888.08 TRANSFERS 182,828.13 Q5,8808i 158,888.08 08,888.88 .80 OTHER EXPENDI7UKE% K2,O28.i3 125,888.81 158,808.88 06,880^88 .00 ~ . . 0 1TY OF 0 ^ P A R/ HE1 5 W T Z WE i8/31 /V BUDGET w0RKJhEET PAGE 32 FOR F 13 0 AL YEAR 1 998 087 088 i989 1989 1998 19 ACTUAL ACTUAL GbDGETED TH8d 18/0/89 WKJTED APPK ' GENERAL FUND * EXPENSES * CONTINGENCY :APITAL OUTLAY 181-46808-583 FURNITURE & EQUIPMENT .88 .88 .88 .68 .8O CAPITAL OUTLAY 188 .88 .88 .88 188 WER EXPENW i8i-46888-783 CONTINGENCIES 8.313.88 9,139^54 11,765.88 292.88 36,37188 36 OTHER EXPENSES 8,313.88 9,139.54 ii 292.88 36,375.88 36 CONTINGENCY 8,30.88 9,139.54 i1,765.88 292.88 36,375.88 36,375 GENERAL FUND 988,157.83 i,869,454.69 1,382,530.88 1,098,527.24 1,329 029,628 . ' CITY OF OAK /AR K H 1 GHT% P/E i8/3i/89 BUUGET 5 RK%HEET PA&[ 33 FOR F %CA^ 7[AR 1 998 1987 i986 1989 1989 1998 19 ACTUA, ACTUAL BuDGETED ThRV i8/0/89 KEQJE%TED APPR( � U7ILITY FUND * REVENUES * m**** 702-32028-888 SPECIAL ASSESSMENTS-CURRENT .88 568.5i .O8 i.57 08 782-32038-800 SPECIAL ASSESS-DELINQUENT .88 3.38 .88 .08 .00 ****** .8O 571.81 480 i.57 .88 KC REVENUE 782-3808-888 INTEREST ON INVESTMENTS 32,058.88 45,331.38 35,888.88 54,316.44 55,888.08 55,088 782-38228-888 wATER FD-NON-BUS LIC & PERM i92.88 255^68 38088 i28.88 388.80 388 782-38238-888 WATER FD CHG %VG-CU%T COLL ii4,i18.60 03492.40 127,888.88 91,613.88 125,888.88 125,888 782-38248-888 WATER FUND-WATER METERS i,748.88 3 3,888.88 2,649.35 3 3,888 782-38258-088 WATER FUND-OTHER SERVICES 20.88 59.80 .88 885.76 .88 782-38268-888 WAT FD-MIS REV-OTHER REFUND 1.88 2,769.34 .88 .80 ^88 782-38278-808 WATER FUND - PENALTIES 1 1,237.34 i,888.88 969.73 1,188.88 782-38288-888 WATER FUND-TRF IN FR OT FD .88 .88 .08 .88 .88 782-38328-888 SEWER FD-NON-BUS LIC & PERM 192.88 255.80 388.80 08.88 380'08 388 782-38338-088 SEWER FD ChG %VC-CU%T COLL 168,842.58 09,04 .27 03,888.80 128,185.59 03,000.80 '73,888 -----------����������� � . . CITY 0 OA/ PAR A HEIG m 7 Z P/E 18/31/89 BUDGET 1ERK7 h EET PAGE 34 F R �I%CAL YEA5 1998 i987 1988 089 i989 1 19' ACTUAL ACKAL BUDGETED THRU 18M/89 REQUESTED AeM � UTILITY FUND * REVENUES * 782-38348-088 SEWER FUND - OTHER SERVICES 888.39 .88 .8O .08 .88 782-38356-888 SEWER FD-MIS REV-OTHER REF 2,089.98 2,633.33 .88 .8O .00 782-38368-888 SEWER FUND - PENALTIES 1,986.31 1,681.48 1,708.88 1,548.27 1 W8O 782-38370-088 SEWER FUND-TRF :0 Fx OT FD .80 .88 .88 .88 .88 MI%C REVENUE 314,848.92 358,444.86 341,308.08 288 359,688.89 35T60O UTIL3Y FUND 314'84802 351 341,308.88 288,258.51 359 259,680 ~ ~ CITY OF OAK PARy HEIGhTf P/E i8/3i/89 BUDGET +ORK%WEE T 7 A 35 FCF F %CAL 7 EAR 1998 1987 i98G 1989 i989 1996 19 ACTUAL ACTUAL BODGETED THKU i8/0/89 QQuIJTED ARK **************************************************************************************************************************** * UTILITY FUND * EXPENSES * wATE3 FUND **************************************************************************************************************************** DER%ONAL %ERKCEJ 702-48188-181 SALARIES OF REG EMPLOYEES .80 .88 .88 1,955.89 .88 782-48188-183 PROF & CONSULTANT SERVICES 4,848.12 3,831.42 7,508.88 ii,845^56 6,880.68 6,886 PERSONAL SERVICES 4 3,83i.42 7,588.88 13,888.65 6,888^88 6,00S :ONTRACTGAL SERVICES 782-4088-281 POSTAGE 376.75 337.88 458.00 572.48 688.88 680 702-4080-202 TELEPHONE & TELEGRAPH 162.96 168.88 05.88 188.69 688.08 680 782-48188-283 TRAVEL, CONFERENCE, SCHOOLS 304.82 3.78 488.88 250.83 588.08 588 782-48i88-285 PRINTING & PUBLISHING 13.48 .88 .80 .88 .88 782-48188-206 UTILITIES 0,811.84 20,893.31 19,888.88 15,645.60 19,088.88 19 1 808 782-48i86-287 MAIN & REPR OF BLDG & %TRUC 604.54 .88 580.00 .88 588^88 588 782-48i88-288 MAINT & REPAIR OF EQUIPMENT 252.87 04.96 480.88 558.82 475.88 475 702-48i88-02 OTHER CONTRACTUAL SERVICES 5,18709 3,784.19 2,580.88 2 6 6,488 CONTRACTUAL SERVICES 38,923.57 24,614.84 23,425.88 19,659.88 28,875.08 28,875 1ATERIAL AND SUPPLIES 782-48i8O-38 CHEMICAL SUPPLIES W8W8 2 1,600.88 1,681.98 2,560.68 2,508 ° ~ CITY OF OAX AR 1 HEIGHTJ ?/E i8/3i/89 BUDGET 10RKCr E ET PAJ 36 �JR 3A� <E A R 1998 1987 i988 1989 i989 i998 0' ACTUAL ACTUAL BUDGETED 7% 0/0/89 REQUE%W AeR0 � UTILITY FUND * EXPENSES * WATER FJND 782-4008-382 CLEANING %JPPLIE% .80 .08 .88 .88 .88 782-48188-303 OFFICE %UPPL:EC .86 07.68 580.88 il8.88 288.88 288 782-4088-3i1 OTHER MATERIAL & SUPPLIES 11,295.52 7,689.58 16,888.88 1,421.84 26,888.31 26,808 MATERIAL AND SUPPLIES 12,381.62 10,182.47 18 3,213.82 20788.00 2170S lIXED CHARGES 782-48188-483 RENT [F EQUIPMENT .88 i8.88 .88 .88 .8O 702-4088-488 SUBSCRIPTIONS & MEMBERSHIPS 45.88 .88 58.88 .88 58.80 58 782-48i88-489 PERA CONTRIBUTION .88 .8O .O8 85.73 .8O 782-4088-418 FICA CONTRIBUTION .80 .88 .88 146.82 .88 782-4008-40 LICENSE & REGI%TRATIO# FEES .88 75.88 75.88 45.88 75.88 7 FIXED CHARGES 45.88 85.88 i25.88 277.55 05.88 125 KPITAL OUTLAY 702-4088-583 FURNITURE & EQUIPMENT .88 3,9ii.38 488.88 i,846.65 273.88 275 CAPITAL OUTLAY .08 3,9ii.38 488.88 1,846.65 275.88 20. DEBT SERVICE 78208I88-682 INTEREST ON BONDS 5,02.58 5 4,625.88 4.612.50 4,088.00 4'C86 0 1 T Y 0 F G A K P A R K H E 1 G m T E PIE 1 oll /8� B j D 1 E 7 3 R 1 S H E E T AGE 37 7 0 3 F 1 1 0 A 1 E A R 1 9 9 1987 1968 198C.: QE? 090 ACTUAL AC uA. BUDGETED ThRU i0/0/89 REMETCI' AP Pi UTILITY FUND EXPENSES *ATEs FUND 702-4800-603 FISCAL AGENTS CHARGE 52.25 32.25 50.00 80.00 50.00 5i, DEBT SERVICE 5,S64.75 5,264.75 4,675.00 4,692.50 4,050.00 4,00 OTHER EXPENSES 702-4600-70 REFUNDS & REIMBURSEMENTS �60 13.10 loo .60 OTHER EXPENSES .00 13.0 .00 .00 TRANSFERS 702-48100-920 TRANS OUT (TO OTHER FUNDS) �00 le ,125.00 19,000.00 19,000.00 20,500.00 2S,50( 702-48100-955 !NTEREET AND PENALTIES 3.00 .00 .00 '00 TRANSFERS 3.00 %125.00 19,000.00 19,000.00 2S,500.00 28,50C WATER FUND 53,250.06 65,947.16 73,225.00 60,e89.37 95,725.eO 95,72F- 0 I7Y 0 UAA ARA HEISnTZ KE i8/31/G9 Bb3G ET wJR/SxZET 7AK 38 FOR F1%CAL YEAR i998 1987 1988 1989 1989 199O 19c. ACTUAL ACTUAL BuDGETED TKRW i0/0/89 REQ60TED APPR[ UTILITY FUND * EXPENSES * %ENER FUND ****************************************************************************************************»**********************^ 'ER%OhAL SERVICES 782-48208-181 SALARIES OF REG EMPLOYEES .88 .88 .88 1.955.89 .88 . 782-48288483 PROF & CONSULTANT SERVICES 4,818.63 4,819.57 7,588.88 11,845.57 6,888.08 6,929 PERSONAL SERVICES 4 4,80.57 7,588.88 13,088.66 6,880.88 6,008. 1Oh7RACTUAL SERVICES 782-48288-281 POSTAGE 328.45 298.17 458.88 524.11 688.O8 688 782-48288-282 TELEPHONE & TELEGRAPH 146.67 08.88 05.88 188.68 688.80 688 782-48288-283 TRAVEL, CONVERENCE, %CHOOLC 87.88 .88 488.80 2.0 588.38 588 782-48288-205 PRINTING & PUBLISHING 0.48 ^88 .88 .80 .88 782-48288-286 UTILITIES 1,514.88 2 2,188.88 1 2,108.O8 208 782-49208-208 MAINT & REPAIR OF EQUIPMENT 196.90 314.96 580.08 558^83 40.30 40, 782-48288-212 OTHER CONTRACTUAL SERVICES 1.941.46 12,642.38 2,888.88 i,318.78 2,280.06 2,288 782-48280-213 METRO SEWER SERVICE CHARGE 92,227.82 87,639.69 94,888.88 93,702.98 15300.88 153,280 CONTRACTUAL SERVICES 96,456.58 103,168.12 99,625.88 97,926.29 159,675.88 159,675 1ATERIAL AND SUPPLIES 782-48208-381 CKENICAL %JPKL:EJ .O8 .80 400.88 .08 0O - - - - - - - - - -���� � 0 1TY OF 0 A1 PA& K H EI9HT% P/E i8/3)/89 BbDGET ^ORK%HEET WE 39 FOR F1 1CA Y EAR 1998 1987 BOB 1989 i989 i996 i9' ACTUAL ACTUAL Bu8GETED THNb 103089 REQ8KTID APPk| � UTILITY FUND * EXPENSES * hwtR FUND 782-48208-3O2 CLEANING SUPPLIES 333.88 389.72 .88 W7.86 288.88 288 782-48288-383 OFFICE SUPPLIES .88 07.68 588.88 .08 200.88 208 782-48288-3ii OTHER MATERIAL & SUPPLIES 221.54 105.45 588.88 123.16 388.88 30O MATERIAL AND SUPPLIES 554.54 592.85 i,488.80 238.22 710.68 T?8 'IXED CHARGES 702-46288-408 %UB%CR:PTION% & MEMBERSHIPS .80 .88 .88 25.88 .8O 782-48288-489 PERA CONTRIBUTION .8O .88 .88 85.65 .68 782-48288-418 FICA CONTRIBUTION ^8O ^88 .88 146.8i ^88 FIXED CHARGES .80 .80 .80 I57.46 .OS WITAL OUTLAY 782-48288-583 FURNITURE & EQUIPMENT .88 3,911.38 1,488.88 66.66 275.88 275 CAPITAL OUTLAY .88 3,911.38 i,488.08 66.66 275.86 275 QBT SERVICE 782-48288-682 INTEREST ON BONDS 5,812.56 5,212.58 4,625.88 4,60'58 4,888^88 4008 782-48288-683 FWCAL AGENTS CHARGE 52.25 52.25 58.88 GO.O8 58.88 58 CI7Y OF 0 A4 FARK nE GnTZ P/E i8/31/89 BUDGET w0 R1 1 E E7 PAGE 48 �OR FI%CA L 'E A 1998 1987 198G i989 i 98 109, 19' ACTJAL ACTUAL BoDGETED THKd 18!31/89 KE&ZIED A/Polf ' UTILITY FUND * EXPENSES » SEAR FUND DEBT SERVICE 5,864.75 5,264.75 4,675.88 4.692.58 4,858.88 4.858 ITHER EXPENSES 782-48288-701 REFUNDS AND REIMBURSEMENTS 548.39 22.76 .80 .@ .� GThER EXPENSES 548.39 22.76 ^88 .88 'RAN%FER% 762-48288-928 TRANS GUT (TO OTHER FUNDS) .88 005.88 i9,888.88 19,088.08 26,560.06 28,500 782-48288-955 iNTERE%T AND PENALTIES 3^08 .88 .88 .88 .CS TRANSFERS 3.88 18,125.88 19.888.88 19,808.88 :G,580^00 28 SEWER FUND 07,437.89 135,896.43 133,686.06 i35,173.79 ol uT:LITY F6ND 168,695.95 281,843.59 286,825.88 i96,863.16 294 y4 9y -