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HomeMy WebLinkAbout1985 Annual Budget PAGE I C K P A R K H E I G H T S A N N U A L B U D G E T 1985 1983 1984 1985 1985 *0BJ- DESCKIPTIGN ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. GE Nt kAL * * 00101 GENERAL PROPERTY TAXES 31010 GENL PROP TAXES -CUR 542,009 595,123 600 9 000 600,000 31020 PENALTIES & INTEREST 0 0 0 0 31030 CThER PRCPERTY TAXES 0 0 0 0 TOTAL 6ENL PRGP TAXES 5429009 5959123 6009000 6009000 SPECIAL ASSESSMENTS 32010 SPECIAL ASSES- PRINCI 0 0 0 0 32020 SPECIAL ASSESS -INTER 0 0 0 0 32030 SPEC ASSES -CGLL CTY 0 0 0 0 32040 SPEC ASSES- PENALTIES 16 0 0 0 TOTAL SPECIAL ASSESS 16 0 0 0 BUSINESS LICENSE & PER 33010 GENERAL CONTRACTORS 990 600 700 700 33040 CIGAKETTE LICENSES 170 168 170 170 33050 LIGUCR LICENSES 129300 10,600 109600 109600 33060 NUN -INTOX MALT LIQ L 107 100 110 110 33070 AMUSEMENT LICENSES 355 150 325 325 3.3080 HCME GCC LPATICN LICE 585 190 180 ISO 33090 KENNEL LICENSES 100 0 100 100 33100 CThER LICENSES 50 50 50 50 TOTAL BUSINESS LIC & P 14,657 119858 129235 129235 NON - BUSINESS LIC & PER 34010 BUILDING PERMITS 19990 19000 1 9 500 1 1 500 TOTAL NON -EUS LIC & PE 19590 19000 19500 19500 FINES & FORFEITURES 35010 CO ART FINES 79480 59000 169000 169000 35030 VOL- FINES 0 0 0 0 35040 CTHER FINES & FCRFEI 0 0 0 0 TOTAL FINES & FORFEITU 79460 59000 16 169000 PAGE i 0 K P A R K H E I G H T S A N N U A L B U D G E T 1985 1983 1984 1985 1985 *OBJ- DESCRIPTILN ACTUAL BUDGET RECNND ADOPTED F L N C D E P A R T M E NT A C C T. N 0. GENERAL * 00101 INTERGOVERNMENTAL REVE 36030 LOCAL GOVERNMENT AID 82,324 94074 99 99 36040 ATTACHED MACH.INER Al 460 0 0 0 36050 HOMESTEAL CREL:IT 499840 0 0 0 .36070 POLICE AID 10 119000 11,000 11,000 36090 LThER STATE REVENUE 6,048 0 0 0 36100 OTHER LLCAL GOVERNME 0 0 0 0 TOTAL INTERGOVMNTAL RE 149,391 105,074 1101700 110 CHARGES FOR SERVICE 37010 GENERAL GOVERNMENT 3,221 2,000 2,000 29000 37050 LThER SERVICES 0 0 0 0 37060 CHARGES 10 CTH FUNDS 309000 30000 309000 309000 TOTAL ChRGS FOR SERVIC 33,221 329000 329000 32,000 MISLELLANECUS REVENUE 38010 INTEREST LN INVESTME 20, 181 11,OOU 20,000 20,000 38030 SALE OF MUNICIPAL PR 17,025 0 0 0 38040 iNS REFUNDS S REIMBU 29325 50n 19500 1000 38050 OTHER REFUNDS C REIM 1,390 200 395 395 38060 LLNATICNS C CONTRIBU 4UO 700 700 700 TL7AL MISC REVENUE 419321 12,400 22095 229595 REFUNDS C REIMBURSEMEN 39020 TkANSF IA (FRCN OThE 37,000 25,000 66#500 66,500 TOTAL REFUNDS C REIMBU 37,000 25 66,500 669500 TOTAL GENEfiAL FUND 8279085 7870455 861 861,530 PAGE 3 C K P A R K H E I G H T S :A N N U A L B U D G ET 1985 1983 1984 1985 1985 *CBJ- DESCRIPT ION ACTUAL BUDGET RECMND ADOPTED F U N D * U E P A R T M E NT * A C C T. N 0. k GENERAL GENERAL MANAGEMENT * 00101 - -40000 PEkSCNAL SERVICES 103 PROF C CONSULTANT FE 49611 14,000 14,000 14,000 TOTAL PERSONAL SERVICE 41p611 149000 149000 149000 CCNTRACTUAL SERVICES 201 POSTAGE 387 800 800 800 212 CTHER CONTRACTUAL SE 2,205 4000 6,000 69000 TOTAL CONTRACT SERVICE 2,592 49800 6 6 MATERIALS 6 SUPPLIES 303 CFFICE SUPPLIES 199 400 100 100 310 EOOKS S PERIODICALS 45 0 0 0 311 CThEk MATERIAL E SUP 47 200 200 200 TLiIAL MATERIALS E SUPP 291 600 300 300 F IXEC ChAR GES 403 RENT OF EQUIPMENT 52 0 0 0 414 CTHER FIXED CHARGES i0 0 0 0 TLTAL FIXEC CHARGES 62 0 0 0 CTHER EXPENLITURES 701 REFUNDS E ktIMBURSEM 597 0 0 0 955 INTEREST E PENALTIES 14 0 0 0 TL IAL CTHER EXPENDI TUR 611 0 0 0 TOTAL GENERAL MANAGEME 89167 199400 219100 219100 PAGE 4 0 K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1984 1985 1985 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT * A C C T. N G. GENERAL MAYOR & COUNCIL -40100 PERSONAL SERVICES 101 SALARIES OF REGULAR 99600 9 9 9,600 103 PROF & CONSULTANT SE 14 9 591 151000 119300 11,300 TCTAL PERSONAL SERVICE 249191 24 20,900 209900 CONTRACTUAL SERVICES 203 TRAVELS CONFERENCE, 160 100 90 90 205 PRINTING & PUBLISHIN 19730 2,500 29000 21000 212 OTHER CONTRACTUAL SE 300 500 500 500 TCTAL CONTRACT SERVICE 29190 3,100 21590 21590 MATERIALS & SUPPLIES 311 OTHER MATERIAL E SUP 1 0 0 0 TOTAL MATERIALS & SUPP 1 0 0 0 FIXED CHARGES 404 INSURANCE ON BLDG & 4033 59000 3 39500 405 INSURANCE ON ECUIPME 39156 39500 39500 3 1 500 406 INS WLRKMENS CGMPENS 71197 71500 71900 7 407 LFFICIAL BONDS 0 19500 1,550 19550 409 PERA CCNTRIBUTIGN 798 325 0 0 410 FICA CONTRIBUTION 347 385 0 0 414 ETHER FIXED CHARGES 0 0 0 0 418 INSURANCE GENERAL LI 1,108 10500 1,400 19400 419 INSURANCE UMBRELLA 17900 2,200 2000 29500 TCTAL FIXEC CHARGES 199239 219910 209350 20 OTHER EXPENDITURES 955 INTEREST & PENALTIES 115 0 0 0 TU1AL LTHER EXPENDITUR 115 0 0 0 TOTAL MAYOR & COUNCIL 45 49,610 43 431840 PAGE G K P A R K H E I G H T S N N N U A L 8 U D G E T 1985 1983 1984 1985 1985 *OBJ- GESCRIPTI0% ACTUAL BUDGET RECMNO ADOPTED F L N D * D E P A R T M E NT * A C C T. N 0. w * GENERAL * ELECTIONS * 00101 - -40300 PERSONAL SERVICES 102 SALARIES OF TEMPORAR 0 19200 0 0 TO UAL PERSONAL SVCS 0 1,200 0 0 MATERIALS & SUPPLIES 311 CTHER MATERIAL C SUP 0 500 0 0 TOTAL MATERIALS 6 SUPP 0 500 0 0 CAPITAL CUTLAY 503 FLRNIILRE E ECLIPMEN 0 1,100 0 0 TCTAL CAPITAL OUTLAY 0 19100 0 0 ETHER EXPENDITURES TOTAL OTHER EXPENDITUR 0 0 0 0 TGTAL ELECTIONS 0 2,800 0 0 PAGE 6 C�K P A R K H E I G H T S� A N N U A L B U D G E T 1985 1983 1984 1985 1985 *GBJ— DESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED F U N 0 * D E P A R T H E NT * A C C T. N 0. GENERAL * CITY CLERK * 00101- -40400 PERSCNAL SERVICES 101 SALARIES OF REGULAR 42,714 47 50 50,700 TCTAL PERSCNAL SVCS 42,714 479500 509700 50,700 CCRTRACTLAL SERVICES 201 POSTAGE 3 20 0 0 202 TELEPFGNE & TELEGRAP 29467 29900 39000 39000 203 TRAVEL, CLNFERENCE, 220 300 350 350 212 OTFER CONTRACTUAL SE 117 150 150 150 TCTAL CGNTRACT SVCS 29807 39370 39500 39500 MATERIALS & SUPPLIES 303 CFFICE SUPPLIES 811 19000 19500 19500 310 BOOKS & PERIGGICALS 62 0 0 0 311 CTEER MATERIAL & SUP 8 0 50 50 TOTAL MATERIALS & SUPP 881 17000 1,550 19550 FIXED CHARGES 408 SUBSCRIPTIONS & MEMB 15 50 50 50 40S PERA CONTRIBUTION 29329 2,625 29150 2,150 410 FICA CONTRIBUTION 29837 3025 39600 39600 414 CTHER FIXED CHARGES 751 825 800 800 415 INS, cNPLGYEE HGSP & 69053 6,.300 89700 89700 416 EMPLOYEE DISABILITY 294 325 325 325 TOTAL FIXEL CHARGES 129279 13,450 159625 159625 CAPITAL .OUTLAY 503 FURNITURE & ECUIPMEN 470 500 500 500 TCTAL CAPITAL OUTLAY 470 500 500 500 TOTAL CITY CLERK 59,150 65,820 71075 719875 r� PAGE 7 C ^ K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1984 1985 1985 *OBJ- DESCRIPTICK ACTUAL BUDGET RECMND ADOPTED F U N 0 D E P A R T M E NT A C C T. N 0. # GENERAL # PLANNING E ZONING * 00101- -40500 PERSONAL SERVICES 103 FRCF 6 CCNSULTANT SE 19836 51000 21500 29500 TOTAL PERSCNAL SVCS 19836 59000 29500 29500 CCKTRACTUAL SERVICES TCTAL CONTRACT SVCS 0 0 0 0 MATERIALS 6 SUPPLIES TCTAL MATERIALS 6 SUPP 0 0 0 0 TOTAL PLANNING C ZONIN 19836 59000 29500 29500 n PAGE 8 D K P A R K H E I G H T S A N N U A L BU D G E T 1585 1983 1984 1985 1985 *GBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U A D 0 E P A R T M E NT * A C C T. N O. # GENERAL MUNICIPAL BUILDING * 00101- -40600 CONTRACTUAL SERVICES 202 TELEPhCNE E TELEGRAP 88 0 0 0 206 LTILITIES 69658 12,000 149000 14,000 207 MAINT 6 REP OF BLDG 115 29000 19000 19000 208 MAINT E REPAIR CF EQ 333 500 500 500 212 ETHER CONTRACTUAL SE 196 500 200 200 TCTAL CGNTRACT SVCS 79390 15,000 159700 151700 MATERIALS E SUPPLIES 302 CLEANING SUPPLIES 31 300 200 200 308 SMALL TCCLS 495 1 9000 19000 11000 311 LTHER MATERIAL E SUP 19560 19700 19800 1,800 313 STREET SIGNS 0 0 0 0 TCTAL MATERIALS E SUPP 2,085 39000 39000 3 FIXED ChAR GES 403 RENT OF EQUIPMENT 201 200 225 225 TOTAL FIXED CHARGES 201 200 225 225 TOTAL MUNICIPAL BLDG 9,676 18,200 189925 189925 /'IN Aal* PAGE 9 0 K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1984 1985 1985 *GBJ— DESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED F U N D * O E P A R T M E NT * A C C T. N 0. W~ GENERAL * ASSESSOR * 00101- -40700 PERSONAL SERVICES 103 PROF & CONSULTANT SE 0 0 5,700 5 9 700 TOTAL PERSONAL SVCS 0 0 59700 59700 LCNTRACTUAL SERVICES 203 TRAVEL, CGNFERANCE, 0 0 60 60 TOTAL CONTRACT SVCS 0 0 60 60 FIXED CHARGES 409 PERA CONTRIBUTION 0 0 250 250 410 FICA CONTRIBUTION 0 0 400 400 TOTAL FIXEC CHARGES 0 0 650 650 TOTAL ASSESSOR 0 0 69410 69410 /--%� PAGE 10 0 K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1984 1985 1985 *OBJ- DESCRIFTION ACTUAL BUDGET RECMNO ADOPTED F U N D 0 E P A R T M E NT * A C C T. N 0. ~~ r~ GENERAL ENGINEERING * 00101 - -41000 PERSCNAL SERVICES 103 PROF & CONSULTANT SE 1#542 3#000 39000 3,000 TOTAL PERSONAL SVCS 1#542 39000 39000 39000 TOTAL ENGINEERING 19542 3#000 3 3,000 n �"1 PAGE 11 C K P A R K H E I G H T S _ A N N U A L B U 0 G E T 1985 1983 1984 1985 1985 *OBJ- DESCRIPTIUN ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT A C C T. N 0. GENERAL POLICE PROTECTION * 00101 - -41510 PERSONAL SERVICES 101 SALARIES OF REGULAR 127,346 140„000 1529000 152 102 SALARIES OF TEMPORAR 11,104 129000 69000 69000 103 PROF E CONSULTANT SE 9,440 102000 16000 16 TOTAL PERSONAL SVCS 1472890 162 174 174,000 CONTRACTUAL SERVICES 201 POSTAGE 0 50 50 50 202 TELEPHONE C TELEGRAP 176 200 200 200 203 TRAVEL, CONFERENCE, 91 500 500. 500 205 PRINTING & PUBLISHIN 0 200 0 0 206 UTILITIES 113 150 150 150 207 PAINT & REP OF BLDG 0 0 0 0 208 P AINT & REPAIR OF EQ 39296 4 69000 6 212 GThER CONTRACTUAL SE 998 1 19200 19200 TLTAL CONTRACTUAL SVCS 4,672 6 89100 89100 MATERIALS & SUPPLIES 303 OFFICE SUPPLIES 93 700 400 400 307 MOTOR FUELS & LUBRIC 79272 8 109000 109000 310 FUCKS & PERIODICALS 108 150 150 150 311 ETHER MATERIAL & SUP 607 500 700 700 312 LNIFORMS 1,651 19600 2,050 29050 TOTAL AATERIALS & SUPP 99731 10,950 13,300 139300 FIXEC CHARGES 408 SUBSCRIPTIONS & MEMB 0 100 100 100 409 PERA CONTRIBUTION 169677 182250 189240 189240 414 CTHER FIXED CHARGES 12502 19650 29050 29050 415 INS, EMPLOY HOSPITAL 12,521 12 199550 19050 416 EMFLOYEE DISABILITY 799 900 12100 12100 417 LICENSE CR REGISTRAT 75 100 100 100 TOTAL FIXEC CHRGS 31,575 339800 41 419140 CAPITAL CUTLAY 503 FURNITURE & EQUIPMEN 471 19700 1 1 TOTAL CAPITAL OUTLAY 471 12700 12500 19500 r. PAGE 12 6 K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1984 1985 1985 *UBJ- OESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED TCTAL POLICE PRGTECTIO 1949339 214,850 238PO40 238040 PAGE 13 U K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1,984 1985 1985 *08J- 0ESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * 0 E P A R T M E NT * A C C T. N 0. +� GENERAL * FIRE PROTECTION * 00101 - -41520 CONTRACTUAL SERVICE 212 ETHER CONTRACTUAL SE 9,225 109000 11 * 000 119000 TLTAL CONTRACT SVCS 9,225 10,000 119000 119000 TCTAL FIRE PROTECTION 9,225 10,000 11,000 111p000 n PAGE 14 L K P A R K H E I G H T S A N N U A L B U D G E T 1985 1983 1984 1985 1985 *O8J-DESGRIFTICK ACTUAL BUDGET RECMNO ADOPTED F U N D * D E P A R T H E NT * A C C T. N 0. GENERAL * ANIMAL CONTROL * 00101 - -41550 C[NIRACTUAL SERVICES 212 LTHER CONTRACTUAL SE 460 500 3 3 TOTAL CONTRACT SVCS 460 500 3,300 3 :300 MATERIALS S SUPPLIES 311 OThER MATERIAL E SUP 48 75 175 175 TCTAL MATERIALS S SUPP 48 75 175 175 TOTAL ANIMAL CONTROL 508 575 39475 3,475 PAGE 15 G K P A R K H E I GH T S A N N U A L B U 0 G E T 1985 1983 1984 1985 1985 *DBJ- bfzSCRIPTIGN ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT * A C C T. N 0. GENERAL * PUBLIC WORKS -ST MAINT * 00101- -42010 CONTRACTUAL SERVICES 212 OTHER CONTRACTUAL SE 79802 119500 109000 109000 TOTAL CUNTRACT SVCS 7,802 119500 101p000 109000 MATERIALS E SUPPLIES 311 CTHER MATERIAL C SUP 186 200 200 200 313 STREET SIGNS 473 19000 19000 1,000 TOTAL MATERIALS E SUPP 660 19200 19200 19200 TOTAL PLBLIC WKS & ST 8,462 12,700 119200 119200 r� P AGE 16 G K P A R K H E I G H T S A N N U A L 8 U G G E T 1985 1983 1984 1985 1985 *08J— DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. GENERAL * PUBLIC WKS SNOW E ICE * 00101- -42020 CONTRACTUAL SERVICES 212 CTHER CONTRACTUAL SE 22,318 18,900 20,000 209000 TOTAL CONTRACT SbCS 229318 18,900 209000 209000 MATERIALS E SUPPLIES 311 CTHER MATERIAL E SUP 0 0 0 0 TOTAL MATERIALS & SUPP 0 0 0 0 TOTAL PUBLIC WKS ICE & 229318 189900 209000 209000 PAGE 17 C K P A R K H E I G H T S A N N U A L B U D G E T 1965 1583 1984 1985 1985 *CBj- DESCkIFTIGN ACTUAL BUDGET RECMNO ADOPTED F U N D * D E P A R T N E NT * A C C T. N 0. GENLRAL STREET LIGHTING * 00101- -42030 CONTRACTUAL SERVICES 206 LTILITIES 269562 289500 289500 28 TCTAL CONTRACT SVCS 26.562 289500 289500 28,x500 TCTAL STREET LIGHTING 26,562 28,500 28,500 289500 i-. PAGE 18 G K P A R K H E I G H T S A N N U A L B U D G E T 1985 1983 1984 1985 1985 *UBJ— DESCRIPTICh ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT * A C C T. N 0. a GENERAL ARBORIST * 00101 - -42040 PERSONAL SERVICES 103 FRGF & CCNSULTANT SE 319 19000 500 500 TOTAL PERSONAL SVCS 319 19000 500 500 CONTRACTUAL SERVICES 203 TRAVEL, CCNFERENCE9 22 100 100 100 TCTAL CONTRACT SVCS 22 100 100 100 MATERIALS S SUPPLIES 311 ETHER MATERIAL 8 SUP 6 50 50 50 TOTAL MATERIALS E SUPP 6 50 50 50 TOTAL ARBCRIST 348 19150 650 650 n PAGE 1S L K P A R K H E I G H T; A N N U A L B U D G E T 1985 1983 1984 1985 1985 *GBJ- DESCRIPTILN ACTUAL BUDGET RECMND ADOPTED E U h G D E P A R T M E NT * A C C T. N 0. GENERAL' * SANITATION E WASTE REM* 00101- - 42510 COhTRACTLAL SERVICES 210 CLEANING C WASTE REM 53v690 58,000 72,500 729500 TCTAL CONTRACT SVCS 539690 589000 72 721500 TOTAL SANITATION S WAS 53,690 58,000 72 729500 PAGE 20 C K P A R K H E I G H T S A N N U A L B U D G ET 1985 1983 1984 1985 1985 *CBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D U E P A R T M E NT A C C T. N 0. GENERAL TREE C WEEC CARE * 00101 - -42520 CCRTRACTUAL SERVICES 212 CTHER CCNTRACTUAL SE 9 076 10 9 000 89000 8 TOTAL CLNTRACT SVCS 9 109000 89000 89000 MATERIALS S SUPPLIES 311 CTHER MATERIAL C SUP 79 0 0 0 TCTAL MATERIALS E SUPP 79 0 0 0 FIXED ChARGES 416 EMPLOY DISABILITY IN 0 0 0 0 TCTAL FIXEC CHRS 0 0 0 0 TOTAL TREE E kEEC CARE 99455 109000 81000 89000 / ^ PAGE 21 C K P A R K H E I G H T A N N U A L B U D G E T 1985 1983 1984 1985 1985 *OBJ— DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N 0 D E P A R T M r NT * A C C T. N 0. a GENERAL RECPKS PLYGRD HOCKEY 00101 - -44010 PERSONAL SERVICES 101 SALARIES OF REGULAR 479448 529150 559750 55 102 SALARIES OF TEMPORAR 6,358 81000 8 1000 81000 TOTAL PERSONAL SVCS 539805 609150 63 639750 CCNTRACTUAL SERVICES 201 POSTAGE 7 0 0 0 202 TELEPHONE & TELEGRAP 662 800 900 900 206 UTILITIES 2 39500 39500 3, 500 207 MAINT E REP OF BLDG 0 500 500 500 208 MAINT C REPAIR CF EQ 900 19000 1,000 19000 212 LTHER CONTRACTUAL SE 2,906 19000 1000 19300 TCTAL CONTRACT SVCS 69553 69800 7,200 7,200 MATERIALS & SUPPLIES 302 CLEANING SUPPLIES 0 100 100 100 303 GFFICE SUPPLIES 25 50 50 50 307 MOTOR FUELS & LUBRIC 19628 11800 19800 19800 311 OTHER MATERIAL & SUP 422 700 800 800 312 LNIFGRMS 0 0 0 0 314 RECREATION EQUIP & U 77 19000 19000 11000 TGTAL MATERIALS E SUPP 2,152 31650 3,750 39750 FIXED CHARGES 403 RENT GF EQUIPMENT 624 700 700 700 409 PERA CONTRIBUTION 2,591 29900 29360 29360 410 FICA CONTRIBUTION 39156 3,650 39930 39930 414 ETHER FIXED CHARGES 751 825 825 825 415 INS, EMPLOYEE HCSP & 31618 4,050 41600 49600 416 EMPLOY DISABILITY IN 585 425 400 400 TGTAL FIXEC CHGS 111326 12,550 12 12,815 CAPITAL CUILAY 503 FURNITURE & EQUIPMEN 0 800 0 0 504 CTHER IMPROVEMENTS 934 850 0 0 505 MACHINERY & AUTO EQU 19284 550 500 500 TGTAL CAPITAL OUTLAY 29217 29200 500 500 PAGE 22 L K P A R K H E I G H T, A N N U AL B U D G E T 1985 1983 1984 1985 1985 #OBJ- DESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED TCTAL kECPKS PLYGRD HO 769054 85050 889015 88015 PAGE 23 C K P A R K HE I G H T S A N N U A L 8 U G G E T 1985 1983 1964 1985 1985 *DBJ- DESGkiPTiGN ACTUAL BUDGET RECMNO ADOPTED F U N D * D E P A R I M E NT * A C C T. N 0. k {GENERAL * OTHER EXPENDITURES * 00101 - -44444 CTHER EXPENDITURES 920 TRANS OUT -TO OTHER F 63,268 122 #500 162 162,500 TOTAL ETHER EXPEND 63#268 1229500 162 162 # 500 TOTAL OTHER EXPEND 639268 122 162 1629500 22,500 - Capital Outlay Fund 50,000 - Computer 90,000 - Brekke Park Improvement Fund PAGE 24 • L K P A R K H E I G H T S A N N U A L B U D G E T 1985 1983 1984 1985 1985 *OBJ— DESCRIFTICR ACTUAL BUDGET RECMINO ADOPTED F U N D # O E P A R T MI E NT * A C C T. N 0. k GENERAL CONTINGENCIES 00101 - -46000 CThER EXPENDITURES 703 CUNTINGENCIES 0 219100 509000 509000 TOTAL GThER EXPEND 0 219100 50,000 509000 TCTA CUNTIN6ENLIES 0 21v100 50,000 50,000 TOTAL GENERAL FUND 5909335 7479455 8619530 8619530 20,000 - Police Salaries 30,000 - General PAGE 25 • L K P A R K H E I G H T S A N N U A L B U D G ET 1985 1983 1984 1985 1985 *OBJ- DESCRIPTION ACTUAL BUDGET RECMNO ADOPTED F U h 0 * D E P A R T M E NT * A C C T. N 0. F REVENUE SHARING * * 00201 INTERGUVERNMENTAL REVE 36010 INT ERGOV ERN REV -FEDE 36, 579 32 39 093 39 ,093 TOTAL INTERGI7VMNTL kEV 36,579 329990 39,093 39,093 MISCELLANEOUS REVENUE 38010 INTEREST ON INVESTME 49617 0 0 0 TOTAL MI SC REVENUE 4 0 0 0 TOTAL REVENUE SHARING 41, 196 32090 39,093 399093 PAGE 26 C K P A R K H E I G H T S A N N U A L B U D G E T 1985 1963 1984 1985 1985 *GBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N 0. REVENUE SHARING OTHER EXPENDITURES * 00201- -44444 PERSONAL SERVICES 103 PROF C CONSULTANT SE 29615 0 0 0 TCTAL PERSONAL SVCS 29615 0 0 0 CONTRACTUAL SERVICES 205 PRINTING S PUBLISHIN 16 0 0 0 212 GTHER CONTRACTUAL SE 3,000 39000 39000 3,000 TOTAL CONTRACT 5VCS 39016 3000 3000 3,000 MATERIALS C SUPPLIES 310 BOCKS C PERICLICALS 114 0 ISO 150 TOTAL MATERIAL E SUPP 114 0 150 150 CAPITAL OUTLAY 503 FURNITURE C EQUIPMEN 3929.5 219500 10500 1 504 GTHER IMPROVEMENTS 0 0 0 0 505 MACHINERY C AUTO E ©U 7 309000 10,000 109000 TOTAL CAPITAL OUTLAY 10,635 51 11 9 500 119500 ETHER EXPENDITURES 920 TRANS GUT -TO OTHER F 37000 25 66,500 660500 TOTAL OTHER EXPENDITUR 379000 259000 66 66 9 500 TCTAL ETHER EXPENDITUR 539380 79 819150 81,150 TOTAL REVENUE SHARING 53 79 0 500 819150 81,150 PAGE 27 • G K P A R K H E I G H T S A N N U A L BU D G E T 1985 1983 1984 1985 1985 *OBJ- DESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED F U N D * D E P A R T M E NT * A C C T. N G. k UTILITY rUNC OEPTS * * 00702 SPECIAL ASSESSMENTS 32040 SPEC ASSESS- NENALTIE 5 0 0 0 TGTAL SPECIAL ASSETS 5 0 0 0 MISCELLANECUS REVENUE 38010 INTEREST ON INVESTME 199420 17,000 19,000 199000 38210 hATER FUND SPECIAL A 0 0 0 0 38220 SERER FUND SPECIAL A 0 0 0 0 36410 hATER FD NON -BUS LIC 176 75 300 300 38420 SE hER FND -NON BUS LI 176 75 300 300 38710 WATER FUND CHG SVC -C 66,140 659500 679000 679000 36711 MATER FLNO -HATER MET 1,481 300 19500 19500 38712 WATER FUNli -GTHER SER 15 0 0 0 38720 SEWER FC CHG SERV -CU 86 93x400 1059000 1059000 38721 SERER FUND -GTHER SER 0 0 0 0 38810 WATER FD MISC REV OT 0 0 0 0 38811 MATER FUND - PENALTIES 576 500 600 600 38620 SE MER FD MISC REV -UT 19097 0 0 0 38821 SEWER FUND- PENALTIES 591 600 800 800 TCTAL MISC REVENUE 1769640 1779450 194,500 1949500 TOTAL UTILITY FUND DEP 176,645 1779450 1949500 1949500 PAGE 28 L K P A R K H E I G H T S A N N U AL B U D G E T 1985 1983 1984 1985 1985 #68J- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D D E P A R T M E NT A C C T. N 0. UTILITY FUND DEPTS WATER FUND 00702- -48100 PERSONAL SERVICES 103 FRCF C CONSULTANT SE 3,9075 6,000 99000 99000 16TAL PERSONAL SVCS 39075 69000 90000 9 1?000 CONTRACTUAL SERVICES 201 POSTAGE 406 650 450 450 202 TELEPF.CJNE E TELEGRAP 159 175 175 175 203 TRAVEL,CENFERENCE ,9SC 0 150 150 150 205 PRINTING E PUBLISHIN 0 0 100 100 206 UTILITIES 139628 139500 149000 14 000 207 MAINT E REPR CF BLDG 63 500 500 500 208 MAINT S REPAIR OF EQ 0 19000 19000 1,9000 212 ETHER CONTRACTUAL SE 2 9 438 39000 39000 39000 TOTAL CONTRACT SVCS 169694 189975 19 199375 MATERIALS C SUPPLIES 301 CHEMICALS 366 0 400 400 302 CLEANING SUPPLIES 0 0 0 0 303 OFFICE SUPPLIES 261 0 100 100 311 ETHER MATERIAL C SUP 39138 3,000 2,000 29000 TGTAL MATERIALS C SUPP 39765 39000 29500 29500 FIXEC CHARGES 409 PERA CGNIRIBUTILN 0 0 0 0 410 FICA CONTRIBUTION 0 0 0 0 TCTAL FIXEC CHRGS 0 0 0 0 CAPITAL OUTLAY 503 FURNITURE 6 ECUIPMEN 0 0 0 0 TCTAL CAPITAL OLTLAY 0 0 0 0 CEET SERVICE 602 INTEREST 79725 7,725 6 6 603 FISCAL AGENTS CHARGE 39 100 75 75 TOTAL DEBT SERVICE 7,764 71825 79050 79050 _ PAGE 29 • C K P A R K H E I G H T A N N U A L BU D G E T 1985 1983 1984 1985 1985 *GBJ- DESCRIPTIliN ACTUAL BUDGET RECMND ADOPTED CThtR EXPENDITURES 741 REFUNDS C REIMEURSEM 0 0 0 0 800 CONSTRUCTION 0 0 0 0 920 TRANSFS CUT (TG OTHE 159000 159000 15,000 159000 955 INTEREST E PtNALTIES 0 0 0 0 TOTAL CT hER EXPEND 15,000 15,000 15 159000 TCIAL MATER 469298 50 529925 529925 PAGE 30 G K P A R K HE I G H T S A N N U A L BU D G E T 1585 1983 1984 1985 1985 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED F U N D * 0 E P A R T M E NT * A C C T. N 0. UTILITY FUNC DEBT * SEWER FUND * 00702- -48200 PERSONAL SERVICES 103 PRLF C GLNSU LT ANT SE 39116 6000 99 000 99000 TLIAL PERSONAL SVCS 3,116 69000 91000 9 CONTRACTUAL SERVICES 201 POSTAGE 365 650 450 450 202 TELEP#-4)NE E TELEGRAP 159 200 175 175 203 TRAVEL CONFERENCE SC 0 0 0 0 2C5 PRINTING E PUBLISHIN 0 0 0 0 20o UTILITIES 969 11000 11200 11200 208 MAINT & REPAIR CF EQ 0 1 11000 19000 210 CLEANING E WASTE REM 0 0 0 0 212 OTHER CONTRACTUAL SE 1 2 21500 21500 213 METRO SEi ER SERVICE 611372 65 729000 729000 TOTAL CONTRACT SVCS 641623 69 77,325 779325 MATERIALS C SUPPLIES 302 CLEANING SUPPLIES 0 0 400 400 303 CFFICE SUPPLIES 261 0 100 100 311 ETHER MATERIAL C SUP 341 700 400 400 TOTAL MATERIAL S SUPP 603 700 900 900 DEFT SERVICE 602 INTEREST 7 9 725 71725 6 6 603 FISCAL AGENTS CHARGE 39 100 75 75 TOTAL DEBT SERVICE 7,764 7 79050 79050 OTHER EXPENDITURES 920 TRANSFS CUT [TO OTHE 15 9 000 151000 151000 151000 TOTAL OTHER EXPEND 15 151000 151000 151000 TOTAL SEWER 91 99 109,275 109 TOTAL UTILITY FUNC DEB 1379404 150 1621200 1621200 /1-1 ^ PAGE 31 G K P A R K HE I G H T S A N N U A L B U D G E T 1985 1983 1984 1985 1985 �GBJ- DESGRIFTIGN ACTUAL BUDGET RECMND ADOPTED PRLFIT AND LOSS SUMMAR 0 0 0 0 1.00 SYSTEM GENERATEC SUSPE 0 0 0 0 CITY OF OAK PARK HEIGHTS 1985 BUDGET ACCOUNTS RECEIVABLE SUMP'IARY Account Date Incurred Balance Due 1. Hoffineyer (Architects 1500, Inc.) 5/81 285.74 2. St. Croix Mall Sign Plan 4/84 343.12 3. Swager Bros. - CUP 58th & Peabody 2/84 119.89 4. LaVenture - Variance 5/84 199.63 5. Kendrick - Subdivision 4/84 88.05 6. Swager Bros. Realty - CUP 59th St. 4/84 163.75 7. Oak Park Development - CUP Auto Store 4/84 156.44 8. Swager Bros. - CUP 57th St. E. of Osgood 5/84 326.33 9. Swager Bros. - Lower St. Croix Mall PUD Ext. 7/84 95.46 10. Routson Motors - Sign 7/84 65.00 11. Lux - Hwy. 95 Industrial Development 7/84 28.95 CITY OF OAK PARK HEIGHTS OUTSTANDING FUND COMMITMENTS 12 -31 -84 Capital Projects Funds: Designated for Committed Contracts $ 6,421 Designated for Capital Improvements (60,723) Special Assessment Funds: Designated for Debt Service 659,613 Designated for Committed Contracts 1 Designated for Construction 46,927 Debt Service Funds: Designated for Debt Service 2,456 Total $656,320