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Home My WebLink About1983 Annual Budget A I N I N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND 101 � --------------------------------------------------------------------------- REVENUE --------------------------------------------------------------------------- 1981 1982 1983 1983 *CBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 8100 - GENERAL PROPERTY TAXES 8110 - CURRENT TAX LEVY 3889439 471,081 537,259 537,259 8120 - PENALTIES & INTEREST 421 OTHER TOTAL 388,860 471,081 537,259 5371259 TOTAL 38891360 471,081 537,259 537,259 8200 - SPECIAL ASSESSMENTS 8210 - PRINCIPAL-REGULAR 8220 - INTEREST - REGULAR 8250 - CONNECTION CHARGE OTHER TOTAL TOTAL 8300 - LICIPERMS -hUSIN LICIPERM 8310 - GENERAL CONTRACTORS 925 700 650 650 8330 - HEATING 15 8340 - CIGARETTE 204 150 200 200 8360 - LIQUOR -ON & OFF & SUNDAY 9 2,200 81900 8,900 8370 - NON - INTOXICATING MALT LIQ 205 300 100 100 8380 - AMUSEMENTS AND VENDCKS 100 100 100 100 8390 - OTHER 50 50 50 50 OTHER TOTAL 119049 3,500 10,000 10,000 TOTAL 11,049 3,500 10,000 10,000 8400 - NON- BUSINESS LIC & PFRMIT 8410 - BUILDING 24,404 500 700 700 8450 - PLAN PERMIT FEES 3,107 84130 - DOG 463 OTHER TOTAL 28,574 500 700 7CO TOTAL 28 500 700 700 8500 - FINES AND FORFEITS 8510 - COURT FINES 7,576 3,00J 2,500 2,500 8530 - DOG FINES 100 100 OTHER TOTAL 7 3,000 2,600 29600 TOTAL 7,576 3,000 2,600 2,600 8600 - INTLRGOVERN REV- FEDE,tAL AN0U4L 8UDGET --------------------------------------------------------------------------- * F U N D D E P A R T M E N T 4 C C T. N O. * *GENERAL FUND 101 * ___________________________________________________________________________ REVENUE ___________________________________________________________________________ * I981 * 19$2 1983 * 1083 * *O8J-DESCRIPTION ACTUAL * BUDGET * RECMND ADOPTED � --------------------------------------------------------------------------- 8630 - LOCAL GOVERNMENT AID 55 82v324 809000 801000 8640 - ATTACHED MACHINERY AID 279 900 500 0650 - HOMESTEAD CREDIT 19°007 8670 - POLICE AID 17,315 99000 9°500 9v5OO 8675 - 701 GRANT & HR4 6,557 8680 - DISEASED TREE AID 11800 8690 - OTHER LOCAL GOV. 19782 OTHER TOTAL 100°353 93"124 90"000 90,000 TOTAL 100v353 93,124 909008 90v000 8700 - CHARGES FOR SERVICES 8710 - GENERAL GOVERNMENT 20,680 500 500 8190 - CHARGES TO UTILITY FU�D 30"000 30,000 30"O0O OTHER TOTAL 28,680 309000 30'5OD 30,500 TOTAL 289680 30 30°500 30 8800 - MISCELLANEOUS REVENUF5 8810 - INTLREST ON INVESTMENTS 5°019 4,000 7'000 7°OQO 8830 - SALE OF MUNICIPAL PROP 1,344 8840 - INS REFUNDS t 0EIM8QHSMNT 2,462 1°500 115c0 8850 - OTHER REF 6 REIM8UKSEMNTS 163 200 208 8860 - DONATIONS E CONTRIBUTIONS 541 250 250 OTHER TUTAL 9029 4,000 81950 81950 8920 - TRANS IN-FROM OTHER FUNDS 6°640 30,800 379000 37°U00 OTHER TOTAL 69640 30"0U0 37 37 TOTAL 16"169 34 45,950 45,958 ~ ' A 8U0 GET ___________________________________________________________________________ � F U N D * D E P A R T M E N T * A C C T. Q O. � *UFNERAL FUND __-________-________-__________-___________________________________________ RFVENUE ___________________________________________________________________________ * 1981 1982 1983 * 1983 � *U8J-UESCR[PTlC.4 ACTUAL BUDGET RECMND ADOPTED � -----------------------------------------------------------------------~--- FUND 101 TOTAL 58li261 6359205 717,009 711v889 - A ANUAL RUQGET ___________________________________________________________________________ � F U N D D G P A R T M E N T * & C [ T. N O. � *WATER FUND * * 702 � ___________________________________________________________________________ REVENUE ___________________________________________________________________________ * 1981 1982 * 1983 1983 � *O8J-DESCRIPTION ACTUAL * BUDGET * RECMND ADOPTED * ___________________________________________________________________________ 0000 - 8810 - INTEREST ON INVESTMENTS 89650 23°000 239CO0 OTHER TOTAL 8050 23"000 23"CUO 8920 - TRANS 2N-FROM OTHER FUNDS 75,000 OTHER TCT4L 75°000 TOTAL 83°650 23v000 23°C0O 8110 - GGNL PROP TAXES-WATER 8130 - OTHER PROPERTY TAXES OTHER TUT4L TOTAL 8210 - SPECIAL ASSESSMENTS-wATER 8230 - ASSMNYS COLLECTED-COUNTY 268 OTHER TOTAL 268 TOTAL 268 8220 - SPECIAL ASSESSMENTS-SEWER 8230 - 4SSMNTS COLLECTED-COUNTY 263 OTHER TOTAL 288 TOTAL 268 8410 - NON LlC&PERMlTS-WATER 8440 - PLUMBING 4AD HEATING 56 50 50 OTHER TOTAL 56 50 50 TOTAL 56 50 50 8420 - NON-BUS L[C&pERMlT5-SEWER 8440 - PLUMBING AND HEATING 56 50 50 OTHER TOTAL 56 50 50 TOTAL 56 50 50 8710 - CHGS FOR 3±0VICES-W4QR - A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D # 0 E P A R T M E N T # A C C T. N 0. # *UTILITIES FUND 702 # --------------------------------------------------------------------------- REVENUE --------------------------------------------------------------------------- '� 1981 1982 1983 1983 *OBJ- DESCRIPTICN ACTUAL BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- 8760 - 'WATER METERS 180 180 8770 - CUSTOMER COLLECTIONS 50,658 55,000 55000 OTHER TOTAL 50,658 55,180 55,180 TOTAL 50 55,180 559180 8720 - CHGS FOR SERVICES -SEWER 8770 - CUSTOMER COLLECTIONS 50,711 70,000 70,000 8780 - OTHER SERVICES OTHER TOTAL 50,7ll 70,000 70,C00 TOTAL 50,711 70,000 70,CC0 8310 - MISC. REVENUES -MATER 8810 - INTEREST ON" INVESTMENTS 4,298 8850 - OTHER REF & REIMBURSEMNTS 8840 - PENALTIES 708 500 500 OTHER T:3TAL 5,006 500 5CO 8920 - TRANS IN-FROM OTHER FUNDS OTHER TOTAL TOTAL 5,006 500 500 8820 - MISC. REVENUES -SEWER 8810 - INTEREST ON INVESTMENTS 2,5��o 8850 - OTHER REF F REIMBURSFMNTS 156 8870 - CONNECTION CHARGES 39 8890 - PENALTIES 681 700 700 OTHER TOTAL 4,066 700 100 8920 - TRANS IN -FROM OTHER FUNDS OTHER TOTAL TOTAL 4,066 700 700 n A A y U A L 8 U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *UTILITIES FUND --------------------------------------------------------------------------- RFVENUE --------------------------------------------------------------------------- 1981 1982 1983 1983 r *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- FUND 702 TOTAL 194,739 149,480 149,480 &N NUAL UUDGET ___________________________________________________________________________ * F U N D * D E P 4 H T M E N T * A C C T. N O° � *UTILITIES FUND * * * ___________________________________________________________________________ REVENUE ___________________________________________________________________________ � 1981 1982 1983 * 1983 * *08J ACTUAL BUDGET 0ECMND ADOPTED * ___-____________________-________-__-_____-_______-___-__-_________________ OVERALL TOTALS 776°000 8359205 886"489 886,489 - _~ *NNU&L 8UDGET ___________________________________________________________________________ * F U N O * O E P A B T M E N T A C C T. N U° � *GENERAL FUND * * 101--0000 * ___________________________________________________________________________ EXPENDITURE3 ___________________________________________________________________________ * 1981 1982 1983 1983 � *O8J—DESCRIPTION * ACTUAL BUDGET * RECPNO * ADOPTED � ___________________________________________________________________________ 9920 — TRANS OUT—TO OTHER FUNDS 229500 22,5C0 62 829500 CTHER TOTAL 22 Z2°5O0 62"500 6295O0 TOTAL 22,500 22°500 62°5OO 62"5UO MEMO 22,500 transfer to Capital Improvement Fund 40,000 transfer to pre 1980 construction - A N N U A L G U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *GENERAL MANAGEMENT # 101 - -4000 � --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- '� 1981 1982 1983 1983 *tJBJ- DESCRIPTION ACTUAL BUDGET RECNNO ADOPTED --------------------------------------------------------------------------- 9103 - PROF E CONSULTANT SERVICE 11,467 8,8G0 91000 91 OTHER TOTAL 119467 8,8CO 9,000 99CC0 9201 - POSTAGE 19Ui8 850 1,100 1,100 9208 - PAINT E REPAIR OF EC,UIP 78 9212 - OTHER CONTRACTUAL SERVICE 3,298 2,500 4,000 49000 OTHER TOTAL 4,394 3,350 59100 5,100 9303 - OFFICE SUPPLIES 252 300 300 3CO 9310 - BCOKS AND PERIODICALS 9311 - OTHER MATERIAL & SUPPLIES 243 200 200 200 OTHER TOTAL 495 500 500 5CO 9403 - EQUIPMENT RENTAL 200 2CO 9408 - SUBSCRIPTIONS 6 MEMBERSHP 643 800 9414 - OTHER FIXED CHARGES 169 OTHER TOTAL 812 800 200 2CO 9701 - REFUNDS & REIMBURSEMENTS 132 OTHER TOTAL 132 9930 - 701 GRANT 300 9455 - INTEREST AND PENALTIES OTHER TOTAL 300 TOTAL 17,600 13,450 141800 14,800 uNNU4L 8U0 GET ______________-_______________-___________-_-__-_--___-_____--_____-____-_- � F U N D D E P A 0 T M E N T A C C T. N O. * *GENERAL FUND *MAYOR COUNCIL * 101--4010 � ___________________________________________________________________________ EXPENDITURES ___________________________________________________________________________ * 1981 1982 1983 1983 � *O8J-DESCRI9TICN * ACTUAL * BUDGET * RECMND ADOPTED � ___________________________________________________________________________ 9101 - SALARIES OF REG EMPLOYEES 6°500 6°600 9,6UU 99600 9103 - PROF & CONSULTANT SERVICE 24 13v000 15"000 151COO OTHER TCTAL 31°054 19°608 24"600 249600 9203 - TRAVEL-CONFERENCE-SCHCUL5 66 100 108 100 9305 - PRINTING & PUBLISHING 2°384 2°3CO 2v500 295CO OTHER TOTAL 2*450 2°400 29600 29600 9311 - OTHER MATERIAL & SUPPLIES 48 OTHER TOTAL 48 9404 - INS ON 8WXLOIN@&CONTFNTS 3°025 3v50O 3°5CU 9405 - INSURANCE ON EQUIPMENT 29735 3°000 3°500 3»508 9406 - INS wORKMENS COMPENSATION 79745 91000 �,OUO 9°COO 9407 - OFFICIAL BONDS lvOOO l°cO0 9409 - PENSION CONTRIBUTION-PERA 235 300 300 300 9410 - PENSION CONTRIBUTION-FICA 364 300 350 350 9414 - OTHER FIXED CHARGES 19960 9418 - INS GENERAL LIABILITY 6°200 2°500 29500 9419 - INSURANCE-UMBRELLA 2v060 29300 2000 29300 OTHER TCTAL 18°124 21v1CU 22v450 22^450 TOTAL 51v678 43,100 49°650 491,850 ANNUAL BUDGET --------------------------------------------------------~------------------ * F U N D D E P A R T M E N T A C C T. N O. � *GENERAL FUND *ELECTIONS 101--4030 * --------------------------------------------------------------------------- EXPENDITURES __-__________-___-________-____________-___________________-__________--___ * 1981 * 1982 * 1983 * 1983 * *O8J-OESCRIPTICN ACTUAL BUDGET * RECMND * ADOPTED � ___________________________________________________________________________ 9102 - SALARIES OF TEMP EMPLOYEE 11700 OTHER TOTAL 19700 9311 - OTHER MATERIAL & SUPPLIES 300 OTHER TOTAL 300 TOTAL 2°000 ANNU4L 8UDGET ___________________________________________________________________________ * F U N U * D E P A R T M E N T A C C T. N O° * *GENERAL FUND *CITY CLERK 101--4040 * ___________________________________________________________________________ EXPENDITURES ___________________________________________________________________________ * 1981 1982 * 1983 * 1983 * *UBJ * ACTUAL BUDGET * RECMND ADOPTED * -__-______--______-__________________-___-_________________________________ 9101 - SALARIES OF REG EMPLCVEES 279068 36v600 42v300 4293OO OTHER TOTAL 27v968 36 42000 42"308 9201 - POSTAGE 12 20 20 9202 - TELEPHONE L TELEGRAPH 2°577 2000 2v4O0 29400 9203 - TRAVEL-CONFERENCE-SCHCCLS 134 200 300 38O 9212 - OTHER CONTRACTUAL SERVICE 150 150 OTHER TDT4L 21,723 2°2U$ 2t870 2,870 9303 - OFFICE SUPPLIES 704 l°%OO 11000 l^CC0 9311 - OTHER MATERIAL & SUPPLIES 193 OTHER TOTAL 807 l°lOU 11000 l"COO 9408 - SUBSCRIPTIONS & MEM8ERSHp 15 50 25 25 9409 - PENSION COATRI8UT%CN-PERA 19675 21100 19695 1,695 9410 - PENSICN CONTRIBUTION-FICA 2°025 2r508 2*850 2'850 9414 - OTHER FIXED CHARGES 663 700 750 750 9415 - INS - EMPL3YEES HOSPITAL 3°214 4 6"OOU 6,OOO 9416 - EMPLOYEE LIFE INSURANCE 605 350 325 325 OTHER TOTAL 8v197 9"7OO 11°645 11,845 9508 - CAPITAL OUTLAY 1 9583 - FURNITURE & EQUIPMENT 500 500 OTHER TCTAL 1"500 500 5Co TOTAL 39°785 51,100 58v315 58,315 - N N U A L 8 U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *PLANNING AND ZONING 101 - -4050 � EXPENDITURES --------------------------------------------------------------------------- 1981 1982 1983 1983 *08J- DESCRIPTION ACTUAL BUDGET RECNND # ADOPTED --------------------------------------------------------------------------- 9103 - PROF & CONSULTANT SERVICE 22,887 12,000 100000 10,000 OTHER TOTAL 22,887 12,000 10,000 10,C00 9930 - 701 GRANT - HRA 6,843 10,000 OTHER TOTAL 6,843 101000 TOTAL 29,730 22,000 10,000 10,000 � n A N N U A L B U D G E T --------------------------------------------------------------------------- # F U N D D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *MUNICIPAL BUILDING 101 - -4060 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1981 1982 # 1983 # 1983 $ *OBJ- DESCRIPTION ACTUAL BUDGET RECMND # ADOPTED ------------------------------- - - - - -- -------------------------------------- 9202 - TELEPHONE S TELEGRAPH 9206 - UTILITIES- LIGHT /POWER /WAT 5030 91000 10,000 10,000 9207 - MAINT L REPAIR /BLDG /STRUC 402 650 500 500 9212 - OTHER CONTRACTUAL SERVICE 539 500 500 500 OTHER TC'TAL 6,271 10,150 119000 111CC0 9302 - CLEANING SUPPLIES 163 200 300 300 9308 - SMALL TOOLS 1,400 1,400 9311 - OTHER MATERIAL C SUPPLIES 39156 19500 1,500 11500 OTHER TOTAL 3,319 1,700 3,200 3,2CO 940.3 - EQUIPMENT RENTAL 79 OTHER TOTAL 79 TOTAL 9,669 119850 14,200 14,200 A N N U A L 8 U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *ENGINEERING # 101- -4100 � EXPENDITURES 1981 1982 1983 1983 *OBJ— DESCRIPTI©aN ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9103 — PROF & CONSULTANT SERVICE 69401 49000 29000 21C00 OTHER TOTAL 6,401 49000 2,000 2,C00 9930 — 701 GRANT 3,456 OTHER TCTAL 3,456 TOTAL 99857 41000 2,000 21COO � n a N N U A L 6 U D G E T --------------------------------------------------------------------------- F U N D * D E P A R T M E N T A C C T. N 0. *GENERAL FUND *POLICE PROTECTION 101 - -4151 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- # 1981 1982 1983 1983 # *OBJ- DESCRIPTION ACTUAL # BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9101 - SALARIES OF REG EMPLOYEES 110,593 115,800 130,000 130,CC0 9102 - SALARIES - TEMP 8,359 10,000 81000 89000 9103 - PROF S. CONSULTANT SERVICE 8,450 91000 91000 91 OTHER TOTAL 127,402 134 147,000 147,000 9201 - POSTAGE 15 50 50 50 9202 - TELEPHONE C TELEGRAPH 105 150 200 2C0 9203 - TRAVEL - CONFERENCE- SCHOOLS 252 500 500 500 9205 - PRINTING C PUBLISHIN 56 100 200 200 9206 - UTILITIES- LIGHT /POWER /WAT 92 100 150 150 9207 - MAINT & REPAIR /BLDG /STRUC 9208 - MAINT C REPAIR OF EQUIP 10,276 79500 3,000 3,C00 9212 - OTHER CONTRACTUAL SERVICE 602 11000 700 7C0 OTHER TOTAL 119400 9,400 49800 4,8C0 9303 - OFFICE SUPPLIES 288 200 500 5C0 9307 - MOTOR FUELS E LUBRICANTS 2,665 11,000 8,000 8,C00 9310 - BOOKS AND PERIODICALS 150 175 175 9311 - OTHER MATERIAL E SUPPLIES 1,263 29000 19500 1,500 9312 - UNIFORMS 19630 1,500 1,500 11500 OTHER TC,TAL 5,846 14,850 11,675 11,675 9408 - SUBSCRIPTIONS C MEMBLRSHP 60 50 100 100 9409 - PENSION CONTRIBUTION -PERA 12,019 14,9C0 169100 169100 9414 - CTHER FIXED CHARGES 19092 1,400 1,450 1,450 9415 - INS - EMPLOYEES HOSPITAL 5,254 7,700 11,850 11,850 9416 - EMPLOYEE LIFE INSURANCE 1,380 900 900 900 OTHER TOTAL 19,805 24,950 30,400 30,400 9503 - FURNITURE C ECUIPMENT 500 5C0 OTHER TOTAL 500 500 TOTAL 1649453 1849000 194075 194,375 A N N U A L 8 U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *FIRE PROTECTION 101- -4152 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- '� 1981 1982 1983 1983 *OBJ- DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- 9212 - OTHER CONTRACTUAL SERVICE 6,554 89500 9,775 9,775 OTHER TOTAL 69554 8,500 9,715 99,775 TOTAL 6,554 8,500 99775 99175 N N U A L 9 U 0 G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *ANIMAL CONTROL 101-4155 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1981 1982 1983 1983 *OBJ—DESCRIPTION # ACTUAL # BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9212 — OTHER CONTRACTUAL SERVICE 298 450 500 500 OTHER TOTAL 298 450 500 500 9311 — OTHER MATERIAL & SUPPLIES 45 150 100 100 OTHER TOTAL 45 150 100 Ico TOTAL 343 600 600 6c0 _ - N �--� y N U A L B U D G E T --------------------------------------------------------------------------- F U N D $ D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *PUBLIC WORKS- STREET MAINT 101- -4201 # --------------------------------------------------------------------------- EXPENDITURES -------------------------------------------------------------------- - - - - -- - 1981 1982 1983 1983 *OBJ- DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- 9212 - OTHER CONTRACTUAL SERVICE 13,346 10,000 101000 10,000 GTHER TOTAL 13,346 10,000 101000 l0,CC0 9311 - CTHER MATERIAL E SUPPLIES 82 150 150 150 9313 - STREET SIGNS 324 150 19000 1,C00 OTHER TOTAL 406 300 1,150 1,150 TOTAL 13,752 109,300 11,150 11,150 � n A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *PUB WRKS -SNOW /ICE REMOVAL # 101- -4202 � --------------------------------------------------------------------------- EXPENDITURES ---------------------------------------------------------------------------- 1981 # 1962 1983 1983 � *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9212 - OTHER CONTRACTUAL SERVICE 99024 995C0 15,000 159CC0 OTHER TOTAL 9,024 99500 15,OOU 15,COU 9311 - OTHER ,MATERIAL E SUPPLIES 19 11000 19C00 19C00 OTHER TOTAL 19 19000 1,000 1,Co0 TCTAL 9,043 10,500 169000 16,CC0 � ~~� A N NUAL 8UDGET ___________________________________________________________________________ * F U N O * D E P A R T M E N T * A C C T. N O° � *GENERAL FUND *STREET LIGHTING * 101--4203 * ___________________________________________________________________________ EXPENDITURES _-_______-__-____-_____--___-_-___-______________-____-____________________ � 1981 * 1 * 1983 * 1083 * *O8J-DESCRIPTION ACTUAL BUDGET * RECMNO * ADOPTED * ___-__-___-______-______________-_______________-__________________________ 9206 - UTILITIES-LIGHT/POimER/WAT 209237 23v000 259500 259508 OTHER TOTAL 20°237 239000 25"500 259500 TOTAL 20v237 239000 25"500 25°5OD %NUAL 8UDGET ___________________________________________________________________________ � F U N D * D E P 4 R T M E N T * A C C T. N O° � *GENERAL FUND *A8OKlST 101--4204 � —__—__—____—____________—_____—_________________________--_______--__--____ EXPENDITURES -------------------------~------------------------------------------------- * 1981 * 1982 1983 1983 * *OGJ—DE3CRIPT[ON ACTUAL * BUDGET RECMND ADOPTED * ___________________________________________________________________________ 9103 — PROF & CONSULTANT SERVICE 923 1°4CO 11000 l"OOO OTHER TOTAL '423 194C0 l,Oo0 110OU 9203 — TRAVEL—CONFERENCE—SCHCOLS lOU 100 108 lCO 9212 — OTHER CONTRACTUAL 5E-�VlCE 24 OTHER TOTAL 124 lO0 lOU lOo TOTAL 1 1o500 l°lOO l°lOU n �. ,4 N 11 U A L B U D G E T --------------------------------------------------------------------------- # F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *SANITATION /WASTE REMOVAL 101- -4251 � --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- # 1981 1982 1983 1983 � *UBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9210 - CLEANING E WASTE REMOVAL 429295 47,000 47,500 4795C0 OTHER TOTAL 42,295 47,UC0 47000 479500 TOTAL 429295 47,000 479500 4715G0 H N A U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *TREE C WEED CARE 101- -4252 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1981 # 1982 1983 1983 *OBJ- DESCRIPTION # ACTUAL BUDGET RECMND ADOPTED # --------------------------------------------------------------------------- 9212 - OTHER CONTRACTUAL SERVICE 17,353 10000 12,000 12,CC0 OTHER TOTAL 17,353 12,000 12,000 12,000 9311 - OTHER MATERIAL 6 SUPPLIES 93 OTHER TOTAL 93 TOTAL 17,446 12,000 129000 12,C00 A N U A L B U D G E T --------------------------------------------------------------------------- # F U N D D E P A R T M E N T A C C T. W 0. *GENERAL FUND *REC /PKS /PLAYGRNDS /HOCKEY 101 - -4401 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1981 1982 # 1983 1983 # *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9100 - PERSONAL SERVICES 42,000 9101 - SALARIES OF REG EMPLCYEES 26,979 499000 491C00 9102 - SALARIES OF TEMP EMPLCYEE 10,404 11,000 11,C00 OTHER TOTAL 379383 429000 609000 60,000 9202 - TELEPHONE 6 TELEGRAPH 396 700 19000 1,CCO 9206 - UTILITIES - LIGHT /POWER /WAT 19259 1 29500 2,500 9207 - MAi%r & REPAIR /aLDG /STRUC 103 400 500 500 9208 - MAI!NT & REPAIR OF EQUIP 29132 1 1,200 19200 9212 - OTHE=R CONTRACTUAL SERVICE 39697 1 11000 1,CC0 OTHER T -TAL 7,587 4,600 6,200 69200 9302 - CLEANING SUPPLIES 100 1C0 9303 - OFFICE SUPPLIES 2 50 50 9304 - RECREATIONAL SUPPLIES 338 9307 - MOTOR FUELS & LUBRICANTS 576 2,000 29000 29COO 9311 - CTHER MATERIAL & SUPPLIES 1,225 5C0 750 750 9312 - UNIFORMS 300 9314 - REC EQUIPMENT & UNIFORMS 926 11000 11000 19CC0 OTHER TOTAL 39067 37800 39900 3000 9403 - RENT OF EQUIPMENT 430 300 300 9409 - PEASION COATRIBUTIOA -PERA 1,361 2,300 2,000 21C00 9410 - PENSION C014TRIBUTION -FICA 1,646 2,800 39,300 3,300 9414 - OTHER FIXED CHARGES 608 700 750 750 9415 - INS - EMPLOYEES HOSPITAL 1,979 2,500 39400 3,400 9416 - EMPLOYEE LIFE INSURAACE 412 300 875 875 OTHER TCTAL 61436 8,600 10,625 10,625 9500 - CAPITAL OUTLAY 59000 9504 - OTHER IMPROVEMENTS 5,000 59COO 9505 - MACHINERY & AUTO EQUIPMNT 2,500 2,500 OTHER r( TAL 59000 7,500 7 TOTAL 54,473 64,000 88,225 88,225 n H N N U A L B U D G E T F U N D $ D E P A R T M E N T A C C T. N 0. # *GLNERAL FUND *CONTINGENCY 101 - -4500 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1981 1982 1983 1983 *08J— DESCRIPTION ACTUAL BUDGET # RECNND # ADOPTED --------------------------------------------------------------------------- 9703 — CONTINGENCIES 33 9 805 37,000 379000 OTHER TOTAL 33.805 37 37,000 TOTAL 33,805 379000 37,C00 MEMO 30,000 Police Salaries 7,000 Sanitation n H N U A L B U D G E T --------------------------------------------------------------------------- # F U N D D E P A R T M E N T # A C C T. N 0. *GENERAL FUND --------------------------------------------------------------------------- EXPFNDITURES --------------------------------------------------------------------------- 1981 1982 1983 1983 # *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED FUND 101 TOTAL 510,460 5659205 654,690 654#690 n n H N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N O. � *GENERAL FUND 101 - -0000 EXPENDITURES R E C A P 1981 1982 1983 1983 � *06J- CESCRIPTION # ACTUAL # BUDGET RECMND ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 22,500 22.500 62,500 629500 TOTAL 22,500 2295CO 62,500 62,5C0 °NNUAL 8UOQET ___________________________________________________________________________ * F U N O * D E P A R T M E N T * A C C T. N O° � *GENERAL FUND *GENERAL MANAGEMENT * 101--4000 * ____________________-____--________________________________________-_-_-___ EXPENDITURES R E C A P _____-_____-_________________________-_-______-__________-_-_______-__-_-__ * 1981 * 1982 1983 * 1983 � *08J-DESCRIPTION * ACTUAL BUDGET * RECMND * ADOPTED � ___________________________________________________________________________ OTHER TOTAL 11"467 8,800 gvOOO 9°C00 OTHER TOTAL 4°394 3°350 5°100 51100 OTHER TOTAL 495 500 580 500 OTHER TCTAL 812 8C0 200 2C0 OTHER TOTAL 132 OTHER TOTAL 300 TOTAL 17°600 13,450 149800 14°8CO ^ ^ N N U A L B U D G E T # F U N 0 D E P A R T M E N T A C C T. N 0. *GENERAL FUND *MAYOR COUNCIL 101- -4010 # --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 # 1983 *OBj- DESCRIPTION ACTUAL BUDGET # RECMND # ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 319054 199600 24,600 24,600 OTHER TOTAL 2,450 2,400 2,600 2,600 OTHER TOTAL 48 OTHER TOTAL 18,124 2191CO 22,450 22,450 TOTAL 519676 439100 491,650 49,650 °ANUAL 8UDGET ___________________________________________________________________________ * F U N D * D E P A R T M E N T A C C T. N O. * *GENERAL FUND *ELECTIONS * 101--4030 � --------------------------------------------------------------------------- EXPENDITURES R E C A P ___-__-__________________________-________-__--_____-_-______-_________-_-- * 1981 1982 * 1983 1983 * *O8J-DESCRIPTION ACTUAL BUDGET * RECVND ADOPTED * ___________________________________________________________________________ OTHER TOTAL 1,7CU OTHER TOTAL 300 TOTAL 2r000 _ _ n l oo � ,. N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E_ P A R T M E N T A C C T. N 0. *GENERAL FUND *CITY CLERK 101- -4040 � --------------------------------------------------------------------------- EXPENDITURES R E C A P # 1981 # 1982 # 1983 1963 *OBJ— DESCRIPTION # ACTUAL BUDGET RECMND # ADOPTED # OTHER TOTAL 27,968 369600 42,300 4293C0 OTHER TOTAL 2.723 29,2C0 2070 29870 OTHER TOTAL 897 i,IOU 1,000 19C00 OTHER TOTAL 8,197 99700 11,645 11.645 OTHER TOTAL 1,500 500 5C0 TOTAL 39,785 51,100 58,315 58,315 /1—N n - N N U A L B U D G E T --------------------------------------------------------------------------- # F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *PLANNING AND ZONING 101- -4050 � --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1952 1983 1983 *OBJ— DESCRIPTION ax ACTUAL BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 22,887 12,000 10,000 101CC0 OTHER TOTAL 6,843 101000 TOTAL 29,730 22,000 10,000 10,C00 °NNUAL HUUGET ___________________________________________________________________________ � F U N D D E P 4 R T M E N T A C C T. N O° * *GENERAL FUND *MUNICIPAL BUILDING 101--4060 * -________________-________-____________________________________________-___ EXPENDITURES R E C A P ___________________________________________________________________________ � 1901 * 1902 * 1983 1983 � *O8J-DESCRIPTION * ACTUAL * BUDGET RECNNO ADOPTED * ___________________________________________________________________________ OTHER TOTAL 6927I 10°150 11v000 ll°COD OTHER TCYAL 3v319 l°700 39200 3v2OO OTHER TOTAL 79 TOTAL 9,669 11 l4v2UO 14,200 n n ., N N U A L B U D G E T --------------------------------------------------------------------------- F U N D Y D E P A R T M E N T A C C T. N 0. *GENERAL FUND *ENGINEERING # 101- -4100 � --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 � *OBJ- DESCRIPTICA # ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 69401 49000 2,000 2,C00 OTHER TOTAL 3,456 TOTAL 9,857 4,000 2,000 2,CCO � n A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *PCLICE PROTECTION 101- -4151 � --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- '� 1981 # 1962 1983 1983 *OBJ- DESCRIPTION # ACTUAL BUDGET RECMND ADOPTED # OTHER TOTAL 127,402 134,800 147,000 147,000 OTHER TOTAL 11,400 99400 4,800 49800 OTHER TOTAL 5,846 14,850 119675 119675 OTHER TCTAL 19,805 24,950 30,400 30,4C0 OTHER TOTAL 500 500 TOTAL 1649453 1849000 194,375 1949375 A N N U A L B U D G E T --------------------------------------------------------------------------- ati F U N D # D E P A R T M E N T A C C T. N 0. *GENERAL FUND *FIRE PROTECTION # 101- -4152 � --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- '� 1981 1982 # 1983 1983 *OBJ-OESCRIPTICN ACTUAL BUDGET # RECMND ADOPTED # --------------------------------------------------------------------------- OTHER TOTAL 6,554 8,500 9,775 99775 TOTAL 6,554 81500 9,775 99775 ^ A N N U A L B U D G E T F U N D D E P A R T M E N T A C C T. N 0. # *IGENERAL FUND *ANIMAL CONTROL 101 - -4155 � EXPENDITURES R E C A P 1981 1982 1983 1983 *OBJ- DESCRIPTION ACTUAL BUDGET RECMNO ADOPTED # CTHER TOTAL 298 450 500 500 OTHER TOTAL 45 150 100 100 TOTAL 343 600 600 600 A N N U A L B U D G E T --------------------------------------------------------------------------- 'x F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *PUBLIC WORKS- STREET MAIAT 101- -4201 --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 *OBJ- DESCRIPTICN # ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 13,346 10,000 10,000 109000 OTHER TOJTAL 406 300 1.150 11150 TOTAL 13,752 109300 11,150 11,150 N N U A L B U D G E T --------------------------------------------------------------------------- r F U N D # D E P A R T M E N T A C C T. N 0. *GENERAL FUND *PUB WRKS -SNOW /ICE REMOVAL 101 - -4202 --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 *03J- DESCRIPTION # ACTUAL BUDGET RECMND ADOPTED OTHER TOTAL 9,024 995C0 15,000 159000 OTHER TOTAL 19 1 1,000 1,000 TOTAL 9,043 10,500 16,000 16,000 n A N N U A L B U D G E T # F U N D D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *STREET LIGHTING # 101- -4203 ---------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- * 1981 * 1982 * 1983 * 1983 *OBJ- DESCRIPTIOA * ACTUAL * BUDGET * RECMNO * ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 20.237 23,000 25,500 25,500 TOTAL 20,237 239000 25,500 25,500 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T A C C T. N 0. *GENERAL FUND *ABORIST 101- -4204 --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 # *08J- DESCRIPTION # ACTUAL BUDGET RECMND ADOPTED # OTHER TOTAL 923 1t4C0 19000 1,000 OTHER TUCTAL 124 100 100 1C0 TOTA1. 19047 19500 1,100 1.1C0 A N N U A L B U D G E T E U N 0 D E P A R T M E N T # A C C T. N 0. *GENERAL FUND 'SANITATION /WASTE REMOVAL 101 - -4251 � EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1933 1983 *OBJ- DESCRIPTION * ACTUAL BUDGET # RECMND # ADOPTED # --------------------------------------------------------------------------- OTHER TCTAL 42,195 47,000 47,500 47,5C0 TOTAL 42,295 47,000 47,500 47,500 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *TREE & WEED CARE # 101- -4252 � --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- # 1981 1982 1983 1983 # *06J- OESCRIPTION ACTUAL # BUDGET RECNNO ADOPTED # --------------------------------------------------------------------------- OTHER TOTAL 17,353 129000 12.000 12,000 OTHER TOTAL 93 TOTAL 17,446 12,000 121000 129C00 � n A N N U A L B U D G E T --------------------------------------------------------------------------- E U N 0 D E P A R T M E N T A C C T. N 0. *GENERAL FUND *REC /PKS /PLAYGRNDS /HOCKEY 101- -4401 --------------------------------------------------------------------------- EXPENDITURES R E C A P 1981 1982 1983 1983 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- OTHER TOTAL 37,383 42000 60,000 60,CCO OTHER TOTAL 7 49600 61200 6,200 OTHER TOTAL 3,067 3,8CO 3,900 30900 OTHER TOTAL 6 89600 10,625 10,625 OTHER TCTAL 59000 79500 7,500 TOTAL 54,413 64,000 88,225 88,225 � n A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *CONTINGENCY # 101- -4600 --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 *DBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED # OTHER TOTAL 33,805 37,000 37,C00 TOTAL 339805 37,C00 "379C00 10-IN A N N U A L B U D G E T --------------------------------------------------------------------------- E U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND # --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- FUND 101 TOTAL 510,460 565,205 654,690 654,690 A N U A L B U 0 G F T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *REVENUE SHARING 201 - -0000 --------------------------------------------------------------------------- EXPENDITURES 1981 1982 1983 1983 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9103 - PROF S C014SULTANT SERVICE 1,028 OTHER TOTAL 1,028 9212 - OTHER CCNTRACTUAL SERVICE 10,531 2,680 3,000 3,C00 OTHER TLITAL 10,531 2,680 3,000 3000 9303 - OFFICE SUPPLIES 45 9310 - BOOKS AND PERIODICALS 9311 - CTHER MATERIAL E SUPPLIES 2,681 OTHER TOTAL 2,726 9408 - SUBSCRIPTIiONS E MEMBERSHP 76 OTHER T"JAL 76 9503 - FUR`dITURE t. EQUIPMENT 10,C00 101CC0 9504 - GTHER IMPROVEMENTS 1,500 1,500 9505 - MACHINERY h AUTO EOUIPMNT 8,173 70,714 40,000 40,CCO OTHER TtJTAL 8,173 70,714 51,500 51,500 9300 - CONSTRUCTION 25,460 OTHER TOTAL 25,460 9920 - TRANS OUT -TO OTHER FUNDS 75,000 30,000 37,000 37,C00 9940 - CONTRIB E DONATIONS 2s240 9950 - PURCHASE OF LAND 4,C00 OTHER TOTAL 81,240 30,000 37,000 37,C00 TOTAL 129,234 103,394 91,500 91,500 � n A N N U A L 8 U D G E T --------------------------------------------------------------------------- F U N 0 D E P A R T M E N T A C C T. N 0. *REVENUE SHARING --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- '� 1981 1982 # 1983 # 1983 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- FUNU 201 TOTAL 129.234 103094 91,500 911500 ANNUAL 8UDGET ___________________________________________________________________________ * F U N O D E P A R T M E N T * & C C T. N O° � *REVENUE SHARING 201--0000 * ___________________________________________________________________________ EXPENDITURES R E C A p ___________________________________________________________________________ � 1981 1983 * 1983 1983 � *08J-DESCNIPTlON ACTUAL * BUDGET * RECMND ADOPTED � _____-____________________-____-_________________-____-____________________ OTHER T'- IvO28 OTHER TOTAL 10 29680 3 39GOO OTHER TOTAL 2v726 OTHER TOTAL 76 OTHER TOTAL 8°113 70014 51"500 5195OO OTHER TOTAL 25°460 OTHER TOTAL 81°240 30*000 37v000 37°0OO TOTAL 1299234 103094 91°500 91°5C0 n A N N U A L B U D G E T --------------------------------------------------------------------------- E U N D D E P A R T M E N T # A C C T. N 0. *REVENUE SHARING --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- '� 1981 1982 1983 1983 *UBJ- DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED FUND 201 TOTAL 129,234 103,394 919500 91,500 � ^ n n A N N U A L B U D G E T F U N D D E P A R T M E N T A C C T. N 0. *UTILITIES FUND *WATER 702- -41310 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- '� 1981 1982 1983 # 1983 *i3BJ- OESCRIPTIGN ACTUAL BUDGET RECMND ADOPTED 9101 - SALARIES OF REG EMPLOYEES 11,031 9103 - PROF S CONSULTANT SERVICE 3,989 41000 4,000 OTHER TOTAL 15,020 4,000 4,1000 9201 - POSTAGE 103 300 300 9202 - TELEPHONE & TELEGRAPH 150 150 9203 - TRAVEL - CONFERENCE - SCHOOLS 56 150 150 9206 - UTILITIES- LIGHT /POWER /WAT 6 8 8,500 9207 - MAINT 6 REPAIR /BLDG /STRUC 499 500 500 9208 - PAINT E REPAIR OF EQUIP 1,396 1,000 11CC0 9212 - OTHER CONTRACTUAL SERVICE 1,921 2,000 2,000 OTHER TOTAL 10,320 12,600 12,600 9302 - CLEANING SUPPLIES 100 100 9303 - CFFICE SUPPLIES 19 9311 - OTHER MATERIAL E SUPPLIES 2,253 39000 3 OTHER TOTAL 2,272 3,100 3,100 9409 - PENSION CONTRIBUTICN -PERA 604 9410 - PENSICN CONTRIBUTION -FICA 635 9414 - OTHER FIXED CHARGES 20 OTHER TOTAL 1,259 9503 - FURNITURE & EQUIP 1,000 11CC0 OTHER TOTAL 1,000 19000 9602 - INTEREST 2,633 7,725 7,725 9603 - FISCAL AGENTS CHARGE 25 25 25 OTHER TOTAL 29658 7,750 7.750 9701 - REFUNDS E REIMBURSEMENTS 54 OTHER TOTAL 54 9)20 - TRF OUT TO OTHER FUNDS 15,000 151COO 9955 - INTEREST AND PENALTIES OTHER TOTAL 15,000 15,000 TOTAL 31,583 43,450 439450 uNNOAL 8UDGET ___________________________________________________________________________ * F U N D * D £ P & & T M E N T * A C C T. N D° * *UTILITIES FUND *WATER * 702--4810 * _-_______-__-___-_____________-__________-____--____-___-____-_________-___ EXPENDITURES K E C A p _______________________________________-___________________________________ * 1981 1982 1983 * 1983 * *08J-OESCR1PYlON * ACTUAL * BUDGET RECMNO ADOPTED � _______________--_-_-_____________-__-__________________________-________-_ OTHER TOTAL 159020 49000 4*COO OTHER TOTAL 109320 12»600 129600 OTHER TOTAL 29212 3°100 3°100 OTHER TOTAL 19259 OTHER TOTAL l"OOU l,COO OTHER TOTAL 2°658 7°750 79750 OTHER TOTAL 54 OTHER TCTAL 15v000 15*CO8 TOTAL 31°583 43,450 43v450 n A N N U A L B U D G E T ---------------------------------------------------------------------------- F U N U D E P A R T M E N T A C C T. N 0. *WATER FUND *SEXIER 702- -4820 � EXPENDITURES --------------------------------------------------------------------------- '� 1981 1982 # 1983 1983 *OBJ— DESCRIPTION # ACTUAL # BUDGET # RECMND ADOPTED # --------------------------------------------------------------------------- 9103 — PROF & CONSULTANT SERVICE 499:36 5 5s000 OTHER TOTAL 4,936 59000 59CC0 9201 — POSTAGE 66 300 300 9202 — TELEPHONE & TELEGRAPH 150 150 9206 — UTILITIES— LIGHT /POWER /WAT 19226 1,000 1,000 9208 — MAINT E REPAIR OF EQUIP 11000 11CC0 9212 — OTHER CONTRACTUAL SERVICE 39363 2,000 2,000 9213 — METRO SEWER SERVICE CHARG 60,000 60,000 OTHER TOTAL 4.655 64,450 649450 9302 — CLEANING SUPPLIES 100 100 9311 — OTHER MATERIAL C SUPPLIES 347 500 500 OTHER TOTAL 347 600 600 9602 — INTEREST 29613 7,725 7,725 9603 — FISCAL AGENTS CHARGE 25 25 25 OTHER TOTAL 21 79750 7,750 TOTAL 129596 77,800 77,800 t� N N U A L B U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T A C C T. N 0. *WATER FUND *SEWER 702- -4820 --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- 1981 1982 1983 1983 ' *OBJ- DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED # --------------------------------------------------------------------------- OTHER TLTAL 4,936 5,000 59C00 OTHER TOTAL 49655 64,450 64,450 ETHER TOTAL 347 600 600 OTHER TOTAL 2,658 7,750 7,750 TOTAL 12,596 77,800 77,8C0 n /'1 n A N N U A L R U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T A C C T. N 0. # *WATER FUND --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- # 1981 # 1982 1983 1983 *08J- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- FUND 702 TOTAL 44 121,250 121.250 A N N U A L 6 U 0 G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. *WATER FUND --------------------------------------------------------------------------- EXPENDITURES R E C A P --------------------------------------------------------------------------- # 1981 1982 1983 1983 *CBJ- DESCRIPTION ACTUAL BUDGET RECMNO ADOPTED --------------------------------------------------------------------------- FUND 702 TOTAL 44,179 121,250 121,250 OVERALL TOTALS 683,873 668099 867,440 867040 lo-N, '=N A NNUAL BUUG E ___________________________________________________________________________ * F U N D * O E P A R T M E N T A C C T. N O° � *WATER FUND ___________________________________________________________________________ EXPENDITURES ___________________________________________________________________________ � 1981 * 1982 * 1983 1983 * *U8J-DESCRIPTION * ACTUAL * BUDGET * NECMNU ADOPTED * ___________________________________________________________________________ OVERALL TOTALS 6839873 668°599 867°440 867°440 - REVENUE SHARING 1983 BUDGET Balance on hand (including interest) 7/1/82 65,043 Payment July 13, 1982 11 Payment due October 1982 11 Anticipated balance Entitlement #14 35,000 Total Revenue Sharing funds available 122,339 Less transfer for sanitation and waste (30,000) Total Revenue Sharing Funds 92,339 Uncommitted 1982 Budget Projects 1. Street Sweeper 35,714 1983 Proposed Projects Est. Cost 1. Playground Equipment o 10,000 ., p — 2. Maintenance - Gate (Dixon Property) U — ✓ 1,500 3. Police Car/ 7 3YO -&a (r ,fir— ✓ 10,000 4. Youth Service Bureau ✓ 3,000 5. Street Sweeper 30,000 6. Sanitation and Waste ✓ 37,000 ✓ Total 91,500 � ��Y /)'jai n C.. ✓ � p - ✓ 3 ��5 �� 1 � r✓� -�3 CAPITAL IMPROVEMENT PROGRAM Total Est. Cost lst 2nd 3rd 4th 5th 6th 7th 8th 9th 10th Project Budget Yr 78 79 80 81 82 83 84 85 86 87 Seal Coat & Curb Annual 10,000 10,000 20,000 20,000 20,000 20,000 Municipal Bldg & Exp 105,000 15,000 30,000 25,000 (7) Recreation 25,000 2,500 2,500 , 2,500 2,500 2,500 2,500 (10) 27,500 42,500 47,500 22,500 22,500 22,500 CITY OF OAK PARK HEIGHTS OUTSTANDING FUND COMMITMENTS 12 -31 -81 Capital Projects Funds: Designated for Capital Improvements $ 27,270 Special Assessments: Designated for Debt Service 36,413 Designated for Construction 40,855 Total $104,538 n CITY OF OAK PARK HEIGHTS OUTSTANDING FUND COMMITMENTS Capital Projects Funds: Designated for Committed Contracts $160,493 Designated for.Capital Improvements 43,091 Special Assessments: Designated for Debt Service 7.39,393 Debt Service Fund: Designated for Debt Service 20,782 Total $363,759 CITY OF OAK PARK HEIGHTS 1983 BUDGET ACCOUNTS RECEIVABLE SUMMARY Account Date Incurred Balance Due 1. Sunnyside 1/76 24,136.22 & Int. 2. Vandusartz 6/81 130.41 3. Augustine Bros. 4/81 728.72 4. Swager Bros. - Sunview 6/81 2,555.42 5. Hoffineyer (Architects 1500, Inc.) 5/81 285.74 6. Brekke Land Survey 35.50 7. Ethridge Tire & Service Center (Sign) 250.27 8. Swager Bros. - Park Bluff (57th & Osman) 234.45 9. Swager Bros. - Holding Pond 2,789.10 10. Swager Bros. - Oren Ave. Condos 17.00 11. Swager Bros. - Brekke II Drainage 110.00 12. Swager Bros. - Ozark Storm Sewer 416.00 13. Swager Bros. - Raymie Johnson Utilities 110.00