HomeMy WebLinkAbout1984 Annual Budget pr
30/ 3 3 P U 0 G E T W 0 k K H E --: T P AGE- 1
0 R F I S C L Y E A R 1 9 3
1981 1 I983 1983 199 1984
A C T UAL AC TU AL 9U"'GETEC T1 R L J 1 9/30/83 RE ZU E S T E ; 0 A P PR C V C
-- - - - - - - - -
• GENERAL FUND y REVENUES
44 *4:
GENERAL PRCPE-RTY TAXES
101 - 31011; - 000 GZ PR TAXES -CURB L CELIN . CO 37")v27?.Oo' 5379259 294*192.84 595ql23.CC 595,123.00
101-31020-00C, PENALTIES & INTEREST occ .00 c CC *Cc .00
131-31036-COG OTHER PR, TAXE-S .00 no
C .C'0 .CC CC
T'-') T A L S:%ERAL PRCPERTY TAXFS . CG 370f27 i z" 37, 2 59 / 2949182.84 5' 5 9 5 9 1 2 3 . 0 C
SPECIAL ASS;-- S S('?-LNTS
ja1-32 Sp=CTAL A 0 CC co .00
101 -3 2020 - 000 SP CIAL ASSESS-1,"NTE4E . .u1; 0 .CC CC
• 101 -3 - 3 -0 S P' A S, S I LL t -'T EE- T Y P I C c .CO c 0
k,
10 3264J-000 SPEC AS SE S-PENALTIE S t: INT c C C .CO Cc .00
T C T A L S P E L I - I A L A ') '5) E S S %i T S
0 . CC
E U S IN'- S S L I : - -'Z - VS) �S: A T S
• If) 1- 3 3 0 1D -J00 CCNTRArTC-,R LICENSF CC n
I t: 6C .00 6co.cc bcc.Cc
16
C 17 0 0 C oo' 2 . 0 1 0 S.Cc 16e.c0
-1
L T I S C
i ) I - 3 3 �J4 0 — 0 0 ; C . �7 - !:: I �, c C
101-33v5U-JOC L I ' - - ' U C R L I C E N SEE S .{!0 C0 1 v7r)C. CC 1096cc.cc 1ci6o0.00 l
'
- i c 0, o 2 C 1CO.Co 10C.Co
I') I - 3 3 0 0 0 "4:,%- v;%LT Lj!' LTC
Z' 1 25.00
1�1-3307J-OOG AVUSEN�-�NT L IC: . c 1 51 C 15C.Cc 15C.0rc
101-33086-JCC CCCUPATIC-N LA .CC oj 475.CrO iqC.Cc 19C.00
KENNEL L[CcNS,cS 0 lo, oc*()o
CC I CC loo .00 o
• 101 C T H R L 1 C S E S .OE- S 5E- ' oo , .CO qo.CC 5C.00 •
P/ V 33/ 3 U C G E T w: 13 R K S N T P AGE 2
F c P F I S C A L Y F A P 1 9 8 4
lq81 1 952 1983 1983 19?4 1984
AC TUAL AC TU AL U 0G2 E T E C Tt-RU 9/3C/83 RE
APPRCVEO
ex --e,
G-;-'NE4AL F-UNC i RFVENU_S
TOTAL BUSINESS LICENSES AND PERMITS Cc 10#859*00/ lo,ccc 2.964.00 11v858-00 I1vE58.00
NCN LICENSES & PERMIT
I l - ) I - 3 4J IC' - -) 0 0 EU IL C T f\ P E Rv I T c I , 3 C:' . C, G 7CC 1, 3t 7 4C 1 *occ.co I 1
TOTAL NJ BUSINESS LICENSES G PERMIT CC I v 3 C 2 . 0 J 7 Cu" I , 36 7 .4 C 1,GCO.co i,ccc.co
J I ' - j E s c c i
1 01 -3: . 1G - 00 CUL U T P = S S 5 C C 5,039.5C 5. 0CC.CC 51000.00
101-35j33-000 "')0 G F INES - Cc. 125.00 1 c CC co .00
TOT T S
. c C 1 4 2,tCC t,c3q.50
♦ 0 C . U 0 5 9 C, C C
11% T R - 6, V �-- RA m -'-- N T A L V EN b E:
1 01- 36J3 -!,'0 LOCAL GjCV: AIO cj F C v 0 C C 949074.CC 94,074.CO
1 0 i - 35:. - ATTACH-E-D VA 41N-R AID c 394 C C
229 cc co
101-35050-000 HOMESTEAD CREDIT . CO 35.
/ 24, 919.89 Cc/ .0c I/
101- 350 -,, C ;D -'L I C . CC I — b 9 5 C C c Ilvocc.cC xlI,cn-c.co
• 1`-)l CT= STATE REVENUE *cc .3 0 2, 818.77 c ic l .00
10 1 - 3'o i ') 0 - 0 D C CTHl Lf-3CAL GCjV-- co 7 9527.00 a .GC CC cc
TOTAL REVENUE . 0 -J 1 2 4 26 .0 0 '?o-ccc X 59,13C.t2 lC5*074*uCC 105vC74.00
• CHARS'ES POR SERVICE
1 4) 1- 3 7 0 1 G 0C G:':N&QAL .00 2 .':03.00 1 5cc 2, 158 2*000.0c / 2vCCO*00
P/�: q/ 30/t 3 t- U 0 G T 1,4 - RKSHE�"T PAGE 3
• F c R F I S C A L Y E A R 1 9 8 4
I Q,8 1 19-12 19 1983 19.94 1984
• A r T U L ACTUAL P U C- r- T E THRU 9/30/83 ;:CUZSTED APPRCVc-C
GENERAL FUND REVENUES
*-.- ** *e-** J. ♦
101-37050-000 CITHER SERVICES Cc *00 c no CC .00
1-3706 CHAkG':: Tl OTHER FtiNP-S-LTILITY A " tJ i- ")
3f) OC() CC 30.000 30i000.00 /3C,CC0.00 ���'��
TOTAL CHAkG'--S C:GR SERVICE .CO 329503.00 3 0 p 5- C 0 2-168.30 32v0G0.00 32,00C.00
I S C : - : L L AN E CU S R E V E N U E S
• 101- 390lt"l-J0G 1 N T E ;Z T v 3 % I N. V -: S TY, E: % T S .cl) 7 C "- C' I I I c c c . c c 11 9 c c c . 0 c
171-3903G-000 SALE OF "IUNICIC PROPERTY CC 39151.Cl) c 17vCCC.CO co .00
1 '31- 3'3.) - =J' 0 INS ;�:-PU%CS C KE-I-V,*URSFP'FNTS .CC f I q .!l c 1 5 C j 2,325.34 5CC.CC 5CO.CO
1 01 - 33G50 -0 CTHER 4': & R-'EIW4-,jRSFMENTS cul 23-2.Co 2 0 , 0 1-312.39 2CO.CC 200.CC
1 3' C C" - C 0 %14TI; NS E CJ%-TPl coi 7 51 . 00 5 i-
40C.00 700.0C 7CC.CC
TOTAL I S C F L L A N" t U S R E N U;:- S 0 1.1 191,135. c I 8*G5C 33,95t-^32 12 *4CC. C C 1294CO.00
c c-- I- I- & c- v & -s 0
Tf4
U 1 % S
10 1 2 j - C D N. S F 'F .CC 30 f''C) 3 7 9 G CC 7 v 7 6 E * C 0) 2 5 , C C 0 . C C 25,CCC.00 6
TOT kiEFUNCIS CC 30 . 0 0') . 0 37,CCC 37v768.0C 25,OCO.CC 25*OOC.CO
TOT GtNERAL CJ" ♦D .00 597 t, 44 . 010 717qCk)3 447v577.48 7879455.00 7.37,455.00
[)/,Z 3 /63 U 0, G L T WCRKSF��-- - -T PAGE 4
C R F I S C A L Y E A R 1 9 8 4
1981 1932 1983 1983 1934 1984
ACTLAL AC TIJ AL 'UDGETEC TFRU 9/3C/83 R E C U E S T E C A PPR CV r-
J *4- •
G�ENE'RAL FUNO EXPENSES GENERAL MANAGENENT
4t e; e: •
PERSONAL SERVICES
101-40601 PROF F- CJNSULTANT ;:' a 3 11 03
1- 1. ;,CO3 / 2 b 5 C 0 C 0 6,500.00
T3TAL PL S!zRVICE-S
5,311. 9 0 C C 2 .316. 2 5 'b 5 CO. C0 695CC.00
C C N T R A C T li A L S --: R V I C 'E
1 4 G C 2 1 1.100 304.73 �i C C 0 0 8CCOOO
P (,S T A 3 c C 732.00)
101-4C0�30-2 1 2 - - T E q CCN T P A C T U A L SE V i; E q- cl 0 3 8 3 2 . 0 4 CC IJ 1,95 49000.00 4tCCC*OC
T)TAL C.' T R A C TJ .4 L S Z K V I C CC 24 .')v 5 10 2*298.01 w, BCC. CC' 4 8 0 0, C 0.1
o A r L 1 ' 1 - A L S i - S J P P L It -z S
101 -41' CO- 30 3 0" F I C E S J P L 1 - E S .C 2 1 3 CC 199 4CC. CO 40C,00
•
0 C ! ' T
1 0 1 - 4 -) i� C U" -.3 10 2�]CKS E r- C6 5 1 M, C 45.CO *CC .0") ✓
10,1 - 400'01, -311 ` 3 T H E R M A T � 1 A L F , S U P P L I E S CO 31 C0 2CC 35.22 2co.c0 2CC.00
TOTAL V.ATE ;- SJPPLIFS CC i C I . 0 C' 5 C C CC 6 c C . o
F CHAkf,
I';) 1 - 4 0 0 0 0 - R -- N T C= U T P 1 ' T CC 10
2cc CO .0c. .00
l') 1- 40CCU- 4 1 C T H R ;x AE C H .4 R, 0 E S 4 0 U IC.34 -0-o
F A' X cl- -rl C A -R,- c S C r 3 5 . r
•
TOTA L 2 C Ou 1C.34 CC .00
• CTHERL -EXPLNCITUIRES
• 10 1 4 ,01i0 l ) - 7 f) 1 jZ, L ) Nj T -A U q S E T S C
1 2 a 597.32 CC .00 •
5/3J/83 E L C G E T ACRKSHEEET P A G; 5
• F- C R F I S C A L y E: A R 1 9 8 4
1981 1992 1983 1983 1984 1984
ACTUAL ACTUAL u 3 G r - ' T E G T�RU 9/3C/83 R E Q U E S T E D APPQCVr--C
--------------
• GENERAL FUND EXPENSES GENERAL MANAGENENT
• TOTAL CT� EXPENDITURES CC 126.00 597.32 cc .00 •
OTHER EXPENDITURES
• S C J �-1 c 14 . Cr' CC
101 -413 C - `55 I%T v O'NALTI, c9
• T13TAL T L- R x P _-- N 0 1 T U R E CC 51 .CD 14*OC cc 0 •
• 1
T !r'T A L VANAGZ*I�ENT c c l),743 5,47q.58 1119cc.co 111'3cc.ct?
p / = 9/ 30/63 U D G 2 T ACkKSH;- cT PAG E
• F Cl R F I S C A L Y E A R 1 9? 4 •
a 1 19 1983 1983 1984 1984
ACTUAL ACTUAL 9 U C "S TE C THRU 9/ REQUESTEC A PR CV E 0,
GENERAL FUN OU E X P C N S E S MAYCP C CCUNCIL
PERSO�NAL SE�VICES
101-49'0 SALARI�: 10P q-Z C MPLCY"- : �S Cc t9tC
I 1� - c 9,ptc0 7,20C.00 `496CCOCC /
• 101 -4010u - 103 PROF & CONSULTANT SEPVICES .CC 14*271.90 159OCC I c , 5 q 9 . 8 5 15•Coo-co 15,0CC.00
9 �'71 . - 0
T ',T A L P E 'R S C N A L k V I ' C E S 0 0 24-PCCC 17,70 249tCCoCO 24,cCC.C'O
N T,-' A C T U A L S ;--'; V I E S
1 TRAV. SLHCCLS .00 61 or) I C c 9 C . 130 10C.Co ICC.Co
. I - - 2,bCC*CC 2-5CC.CC
10 1 - 4 C 17 6 - 2 0 E PU7�L11Sr-INS I,7.: - 2-5CC I 2 . 1
• 10 1—
R C CN T;� � TUAL
40, 10C- 2 1 2 C T SERV ICES CC 4i3O144.,)o c 300.00 500.00 500*00
• T - - ' ' Ti: L T P C T U S � R V 1 C = S l 2s6 CC 1 9 t7C * 11; 31 1C C. cc 310 10 C . 1 0 C
A T E R I A L S & S U ' P L S
I ") i - C 4 0 1 C C - 3 1 CTH;-:R VAT2 IAL L SUPOLrES CC 32 I.C6 .CC .00
TOTAL ' E SUPPLIES c 1.C6 CC X co
• F 1 X E 10 C H A k!C, -- S
1 31 - + 3101 - 4 0 4 1 N S U R 4%'-F C N 3 L 'D G S C C% T E N T S CC 3,113.:00 3 C) 4 ,56 e .00 50000.00 5-900C.00
T ;) V C
I T .120 2 * 1 t)l . 39 5C-C 3.158..30 3 v 5CC. CC 395CG.00 le •
1 4 ") I C -j -,+ 0 t INS �Nl COMPENISA .C
TICN 6,170.00 9 9 11 cc t- 847. CC 7,5CO.00 7,50C.00
101 - 4C 100 -4°07 i7i � F I C I A L '3 C INOS CC 1 p - 4 0 1.0cc . 195CC.CC 1 5 CO. 0.0
10 -401 CO-409 PERA CONTRIEUTICIN CC 25'�.Co 30;"" 7 9 8 . ob 325.00 325.00
1131-4CI0U-410 G I CA C` N T l I -�, U T I CN' CG 316.00 35C 347.Cb 385.CC 335.00
P/! 9/3J/ 3 J C G E T W C R K S H E E T PACE 7
0 F G R F I S C A L Y E A R 1 9 n 4
1991 19x2 1983 1983 1984 1984
ACTUAL ACTUAL ?UDGET O THRU 9/3C/93 RE'JU =STEC AFPRCVEO
P. .•..L P.... P.. .a- R e. J. J. a. d.... f. P. _.. J. R R .L P. J. R R R R .I..L J. J. r. f. R ... P. P. R+•. R J. R .L J..L R R .L 4 Y ; R .L J. ry. Y .L .L ..•. - '..+..4 ..M1 • w . '�� .' •. J o . i f � • vim R +• k• • • .• o > 1 .• .• h M1 � �•'+.� ^ 1� a J � S Y P �- J 1 ! 1 ? ti .R•• M w` •. � •� h N i •i. . •• 1 Y'.• Y Y t 1 4 ! Y' Y Y� T *•
.•..; y ..,. y . .� y .. ; v . .�..•. ..• Y '.• b• V b� V b ..,_ ....... ••• •: V V Y b• V +.. .� .•..•. b..: Y 'f V '.• . ry . v': J.... J. R.I. d. R ...• ..a. f. J. P.... ..•. R R f. f. R •
• >=
GENERAL FUND b cXP USES
. -. , . . .,. J. . -.... d., . R f_ :.... d. R R _ _ f.... _.. !. P. P..•- --.... _L J. ✓. .bw. _.. d. J. P..L _L J......- _.. d.:. • l�. • ... d: • - :. = - - • • d..a. !_ A J..L .L J. f. R J. d. _...I J. 1. R f. f R ... v P -; , Y 1 ♦ . '. , . b . . t . . . -. . . , ,
GEN J.RJ.f.RJ.MAYCRP.�.LCCUNT IL.
.� •� .�.., -�. -� ..�. .� _� .�..� .� .� b• .•. v . v . y . .: Y v V •. b _ .� .•..� ....; y ..�. v . .: •.• -P Y .•• s . . .� y ..� .•_ b . ••..: V v b• . •: Y b • v •• Y . t •. . : Y .• V . • `. a .� . •. Y • . . . .
101 -40100 -414 OTHER FIXED CHARGES .00 212.00 C / .00 .00 / .00
1'?r- 40100 -It 13 INSJRANCE ,ENtRAL LIa5iLITY .00 730.00 2.5CC 1,108..70 1.50C.CC 195CC.00
957 �' 1,957.CO 2,200.00 2,2OC.00 / •
101 -4010u -419 I'vSURA�dCG UM�?�tELLA Co . 1 • , ....,0 � 2,..C�
• , ,, 22,49C / 19,783.12 219910.00
TCTAL FIYLG CHaf-::, S .0', i�.2b0.
C'Tr P iX? N; TJRE5
1'01- 4D10J -'?'5 INT_R.=ST L PENALTIES .CC .Ole O 114.53 .CC .00
i TCTAL C THL EX " ,'CITU K. =S ,C .90 0 / 114.53 .CC � .CC /
• Ti - T L VAY': q 3 ,C 1 1 J 4 ?4 5; / ?u•3 ..K .75 49,t10.CC 5 49961C.Of /
*/ 3J/83 9 U C 5 E T "'ORKSHE -ET PAGE 8
F C P F I S C A L Y E A R 1 9 8 4
1981 1992 1983 1983 1984 1984
ACTUAL AC TUAL U 4 E T E C T1-RU q/30/83 REQUESTED APPRCV
♦ -- - - - - Y- - - - - +. -
t:14. - - - -
GENERAL FUND EXPENSES ELECTICNS
*4: t-t. 4-.* *47: -, 4-
• PERSONAL SE
1 10 1 - 40 3 0 0 - I - -' 2 SALA R IF CiP T= "PCR 1 RY FMPLr.Yc- P .0G 1 9 2 14.09 c .00 192CO.00 1.20,C.00
T PL- SERVICcS .CC 1 *2 14 .00 a CC I 92CO. CC If2CC.Co
aATERIALS & SUPPLIES
• 10 1 -311 OTHEK IAL -- SJ? . 0 c GC 5100.00 50C.C
• T C T 4 L M
f: SUPPLIES .CC 182.CC C CC 5CC.Cc 5 n C 0 c 0 •
CAPITAL DUTL-OY
1 +03 113 - " : C3 Z:Ul P I T U'� '. I r- ME- T 0 CC I . I c c . c o I . I c 0 . c c
T C T A L CAPITAL -'JTLAY . CC 0 c CC 1 9 1 C 0 . a C 1. 1C C. C0
•
X
T,CT A L E L E C T 1 9 N S CC 1 3 96 . 00 c CO 2v8OC.CO 2v8OC.00
P/= 9/3J/63 3 U 0 G E T W C R K S F E E T FA GE 9
F C R F I S C A L Y E A R 1 y 8 4
1981 19 1883 1983 1934 1984
. ACT(,AL ACTUAL ?UCGFTEC Tt- RU 7/3C/83 RECUESTE0 APPRCVEr
a. �_ .•... -•..n. ,•. ; _ r...:....... _ s. _ . a..•. _. -: _ s. a...,,.. a_ -._ r_ .r.. _ -.. -•- e_ a. o, e..n, .•, - ...... -_ .+..a, .....w, a. r..', _., .., ... a. _....•_ .._ a_ .._ .., .. o_ ....r, ... n..+_ ._ .r. a_ r_.•....... ti. >_ ... . s -. -. >" ° s" v r -. :" i' 1 ;. s s . s v . r . .. . e :" +: i , - v v s �: a i- v v w a ."' i ", v � -.rs ..i- v r a r r
GENERAL FUND EX PEN SE=S : CITY CLERK w
_ _ , s, . .. .... . ... . . .a. _ .:_ ., .a. e, .•..... _._ :..._ :- ... _ _ -...., .•, ,a r_ -._ a.. , a, .... a. , ..a, ... -.. a_ ...a. ,.. r, ._ .._ _ ... s -,, <..._ a ...•, .......•, •.- _ :: �: ? -.• s r s -. . , ti v v +. v v •. s r s v a• : -.• s
_ . _ . • . - . ,.... _ r:.. ,,..r .•..,.. - ...,. -; . _ .: - v s v -. r •. -. - -, •. r •. s %. -, v r -. v 1• i• s v .
.
PERSONAL SERVICES
101- 474 0U -1 J) I SALAPIES J EGULAR Fk?PLCY=ES .O+J 38,43s .^ � / 42, 3CC / 32,CZC.5b 4795CO.CC / 47,5CC.00 /
TOTAL P RSCNAL SERVICES .C: 38v43' - 3 00 42,30v 32,C20.5r. 47.50C.CC 47950C.CC
M
CCNTRFCTjJAL 5_RVICES .
• 1.01 - 40406" -2.01 PASTA E' .0G 1'?.� 3 � 2O � 2.55 20.00 � 20.00
it3i 4'04: - 201 TcLE�' ^ +�F TLcilRAVrt +CJ 1,�'1'?.LJ 2, 1,894. 2,90C.00 / 2,9CC.00 /
_LS n
- n ,, 3c 1555 .96 300. C0 � 30C.oc
1,0, -404J -2 3 TP,AV L, C C":FER' NC • �C�'L 1 y 92 ,:. ,
10t- 40 -212 CTH_ CCNTRACTUAL S --:P ICES .c 110.UJ / 157, 117.CO 150.00 / 15C.00
• . i 2.1 3 .0J 2, ?7C X 2, 17C. ; 4 3937 .CC 7 0
TOTAL C. - CTUAt- S_''VIC' =S 3,37 .CC .3 0. ,G
MA TERIAL S & SuDPL
101- 40�1G -3 0 3 C,FFICE S'JR LIES .00 013 / i,C n / 692.54 1.0C0.CC `11001C.00
- 4J4a0J -3' i OK: G ��u I �I ALS .3a ,('G L 62.!30 co . / .00
i.3. _ -
• !� c
H . R ,r o n3 7.. . / .
101- 40= +�J�.i -311 T. � MATERIAL � SUPPLIES •C�0 •�- C � 0 GC CO
TOTAL A' AL J PL T IE , . -�0 CC 762.0 1,:;00.GC / i.00G.0O
FIXED CHAkjcS
l0i 4040:: -403 SUSESCRIP'rICNS & ME"83ERSHIPS .00 115.00 / 25 15. CC 9C.00 / 5C.00
101- 4!)�+ -Itn9 P-R�: C�VTRIwUTIu -N .CC ',�'9'.0.0G / 1,695 � 1.741.62 2,625.00 � 2,t25.00
• C G 9
i SOl- 4O= +0J -41U FICA CG�vTRiSUT:%N .u�; 2.. 4 .1.0,J 2.E50 2 +121.64 3,325.CC 3,325.00
• 101- 40406 -414 DTh=R F;XE CHAKGcS .CJ 6y4.0J / 750 563.40 625.CO 825.00
•
P/z ?/3,;/:33 e U C G T
R K S H T PAGE 1C
• F C R F I S A L Y E A R 1 9 8 4
1981 1982 1983 1983 1984 1984
• ACTUAL AC TU AL 9- U DG- = T E C T R U 9/30/83 RECUESTEC 4PPRCVEr) •
GENERAL FUND EXPENSES CITY CLERK
,*:.::: ---------------
• 10 1 — 404 00 - 15 INS EMPLOYEE HOSPITAL E LIFE Cc 4 13.00 59occ 300.00
4 5,300.00 / 119 0
101-4040J-416 EPAPL D!SA3;LITY INSURANCE Cc 294 325 z2c.41 325.00 / 325.00
TOTAL FlXtC CHARGES .00 10.551.00 11 +6 8 v'; 1 . 4 7 139450.00 /13v450.00
CAPITAL OUTLAY
• D 0 3 P i ;ZN4 1 T IJ l-, ul I P M Cc 1 • 6C . 4 7 C . C',i 5-cc.cc 1// rl- 0 c . 0 0
• T -D T A L CAPITAL ']UTLAY CC 1 94 E0 oG 500 4 7 C . C 8 SCC .CC 500.00
T CITY CLEZZK r CG 53 lt C7 clj 53 44*342*49 659820.CC Z65v820.00
P / 9/ L{ U D G E T w-C;� K S H E= T PACC 11
• F C R F I S C A L Y E A R 1 9 8 4 •
1981 1952 1993 1583 1934 1984
• ACTLAL ACT'IJAL 3UDGETEO Ti- RU 9/3C/83 REQUESTEC APPRCVEC •
A _u P. -._ ... J. A .•. _.. J. J..t _+� ..... J. A _u : _ J. +•_ _•. P. _•. A P. A J. P.. _ .•. J. p. ••. A .s. _ +. _...4 _a. A _.. P. P..•_ P. A J. P. _u t. f. P..a. 1. i•..A. -u A ... J. _y J. M1..Y �.� !� v • • .- Y • • • s *• V . i' • -. . Y • Y . h 's s . • •.- . . s • V -.- Y { Y Y s ! • r •• • .• V r •• s • Y o V •'. Y •' Y s V •• s - 1 ^J ~ '+�
. A A A e. J. J. P. _•, .4 A .w. J..•. 1..4 .'•. P. P. P .�. A A .. P..L .ti A 2. A. A A A 0.J• :. P..t ?. A P. J. M A
'r w '� V -•• s• ••• -! -.• V 'r Y ••• •� •� _•• Y •r •.• ••• ••• -i• Y ^r• _•' _: t• •: •! s• •: v s• s- Y V M• h • Y 'r •i •� • � • �• • • v h •- ! •• • •:
• G - C - NiE AL PUNIC :r EXPENSES P - y - yy= Y .y . •
:_ ,.. J.:. J_ ... ..:_ J..y ... >.............•_ P. J.... J.... _.. J.:. P. _..... >. �..., ... J... _.. P_ �. J..,...... _.. J_ _....... _.. _. J. J. J.... A ... _.. - -
PLANNING E ZCninG
• P'ERSO'NAL SERVICES •
ICI 4 0,- ',) - 103 PRCF L CONS JLT4 ^.yT StR .00, 4 ,. 7 42.00 � 1�.CC� � 1.E98rC3 11000.CC / 5ti;OC.00 �
•
TOTAL PvRSCNAL SF_RVICcS .CO 4vF42.co / iCtCvO 1t X8.03 59000.0C 51OCC.00
• TOTAL PLANN E ZCNING .CC 49442; CC � 1139COC / 1tb98.C3 5tOCC.00 � StCCC.00 � •
• •
• •
•
U 0 G Z - T n 0 R K S h T PAGE 12
P I S C A L y E A R I? 8 4 •
1981 1932 1l??3 1q83 1984 1984
• ACTUAL ACTUAL U� G E T E C Tf- R U 9/3C/ R E 2U E ST E C APPRCVED
- "N-':PAL FJNO EXPENSES
MUNICIPAL EUILCING
• CONTRACTUAL SERVICES
10 1 - 49 o U1.) - 2 0 2 T-i:LEPHDNE F- TELE CC 3 5 q- j cc
• 10 1 - 40bOO-20t U T I L I T I E S . CC 597C5.00 I C Oco 5 b 2 7 . E 7 12voca.co 12,000,00
• 131- -n0 -207 11M. I N T C q L P A I L S T RLC .CC .00 5C0 115.00 %,000.00 2 , oo a . o o
101-40tOO-208 M A 1 ,,, T E R E: P A I R L F j U I P M E N T .CC CO C 332.'35 500.CC 500.00
• I C I - 1 2 C T H E R Cl NI T -� ACTU S V I C E S cl, •
5 lqt.cc 5cc.00 5CC.oC
TOTAL CCIINTRACTUAL SEPVICzS .00 b ,61.3.0:3 1 1 C j tv3'-9.72 1510co.cc 15
VATEIRIALS C SUPPLIF
• I f" 1 - 4 Dj 2 C L F A N.' S U L I S
1 9 -+ • C C
C3 3 C C . cc 3 0 C . C
10 1 - 4 0. bO U* 306 SMALL TCCLS .0 .03 1*4CO 494*82 IVOOO.Clo lfcoc.co
I C l I - 1 37H E - K 'I ATE-,' I A L C S U P P L I E S .CC 1 31 . OJ 1.�cc lvC93*30 1,7CC.CC 1,70C.00
T
T O T A L VATERIALS F- SJPPLL S oc; ►5 0 3.2C0 1,578.12 3v000.CC 3,CCC.00
f: I X & 9 C H A R. G IE S
I D I - 410 z; IGA - 4', 3 R N T E ul I N T 10 3 23. 1 9C . 10C 200.CC 2CC, n •
TUT A clXLEC CHAk"YES a rc 23*0.0 c 15C.0c 20C.00 2 C 0 . 0 0
T T A L MUN eUILDVQIC Cc 8,p4tj OG 1412CC 8,097.84 1892k"0.CO X16*200.00
•
•
• •
a/E 9/3 0 0 0 E T w C' :� is S H E E T DACE 13
• F C R F I S C A L Y E A R 1 9 8 4
1981 192 1383 1983 1984 1984
ACTUAL ACTUAL PU ^GETEC T�-RU 9/3C/83 RECUESTEC AD PRCVEC
d.l. !. !........•� d. J. W 1.... J.... J. !. A J..t W A ....4 >..•. d. W .•. !..•. !..a. W d. 1. d..�. M. A.+. J. -.4 f. !. W ... !. A .•. A J. J..+..4 !..a, d. !. A .. . Y * .• +. . * Y • . '� v '. .• •- u • •` '. ti W i 1 S h i S h ti i 1� * 4 ti A . W v * . .: 6 s v u v v :-. u M1 1 Y r 6 1 1 * -- W 1 W 1 'Y • f 1
•d �•• 'i v ': •. -'I• y� •i ro• •i u• y •.` •.- •� •! 1_ •� y y y Y• •.` •i V Y v v Y'L� Y S'• �V • '.^ u• • v 'i` y` : L i ••• V u• •i y '.• v •� u .` v y ro J • • • • •
... . .. .. . .. ... . .... . . ... ... .... ... ...
• ro EXPENSES ENGINEERING
GENERAL �U �
• • . . - • J.. ...... .... J. d..•_ .•.... I..L .�. !. J..•. !..�. _ ..•. f. J..t d.... A J. _t !. W .L !.... • .• !. A !. !. !_ .+. _•..L J. d..•. J. A 1.
_t !. d. A •. J. o. !. -
• • •�' • • • • • • ''• � • • • • • • •.: '.• •: •: u• ro` • • • • ' • • ` •.- 1 ". �♦• u . . . • • •.- . •• M1 +` • • •• • •• Y ♦ Y ♦ 1 M1 .•• 1' '. 1 ro . ♦` . Y . M1 ♦•'. • . u • V . ♦• . '• • . . • . ♦` . 1 •• Y . o . '• • ro . ♦ . Y . • . • M1 . •. 9 • . • • u . V . u 1 V . M1 ♦ •• . V '♦• 1
PERSONAL SERVICES
101 - 41CCO - 103 PROF f. CONTULTANT SERVICES .CC 2,183 .CO 2,CoC 1,447.05 31CCC.CC � 3,OOC.GC �
Tt;TAL P= RSCNAL SERVICES .CC 2,183.00 / 2,000 / 1,447.05 3.00C.CO 39CCC.CO
` TCTAL ENGINEERIN;'S .O0 2,133.00 29000 1.447.05 3,000. 00 / 3.CCO.00
P/F 9/30/63 U J G E T P AGE 14
F c R F I S C A L Y E 4 R 1 9 8 4
1981 1982 1 1983 1984 1884
ACTU ACTUAL liuOGETED T F- R Li 9/3C/ 9EQUESTE0 A P P R C V E C
GENERAL FUNC EXDPNSES POLICE PRCTECTICN
• PERSONAL SEkVICIES
101-41510-101 SALARIES CF REGULAR. EMPLCYE:-P'-. *CC 11 ,P1) 00 1309COC 91,871.65 140,OCC.CC 14C
10 1- 415 - 102 SALARIES OF TEMPORARY EMPLOYEE .00 9 2 5 Co E 9 C C ,, 9»391.10; 124cco.oc 12vCCC.Co
13 -1 PkCCf:- L 'CONSULTANT SERVICES CC 6.99 .00 9.000 6.614.25 1000co.cc I C C"Q C 0 CC
• T 1C T A L P P S C - N 4 L S E R V I C E S Cc 1 2 3.163.0'0 147vCGG 10 6 , E 7 7 G C 162 v 000 . CC /1, 16 2 CO C . C 0
C -0 N TR A C TJ A L S E R V IC E
101-41c5j0 -201 P S T A %')' E: I C 0 5C 0) 5C. C0 5C. C
• L L) -) 2 S T c' L E G I A P
101-415 -2 T!:-: L 't P H-C 1% tz: C 2co 121.64 2 C C . C 0 20C.CC
1:) 1 - -'+' 15- 1 ..) - 2 ') ; T 4 A V E L v C L % F E. E- NC -E. SC H C C L S .CC 7 5 C-D 5 () C 6.50 al c 0 . 0 C 5 ^C.0^
I') 1 - 41 5 10 -20 5 P R I% T 11\4 G & P U t! L 1 S H IN G Cc 163.00 200 .CO 2 C C . C C 2CC.00
• � ') ;-- u T I L I T T S 0, 1
i ""' i - 4 15 10- , 1, .CC 96 . C 15 c 84. tC 50.00 15C.Cc
• 1'01-4 151x-207 MAT'4T & 4jl qLDG & STRUC CC 10 c CC *cc
I'31- 4 151:7 -2 I N T E N A 1% C ` ?AI? 6 P U I P 3 2 0;'
- 3 v C C C 2,216*75 4 C C 0 . C C 4,CCC.00
1JI-415 C l , T H E 4 C % ; - , N T R A C T U AL S E Y V I C E S .CC 423.0 7CC 5 1 3 C C . CC i , 3 o C . C 0
• S R V I C c S C'C 4
TOTA L r'��%T RtC TUAL 0 0 49 tCC 39375.24 6t4CC.CC 614+cc.o0
• MATERIALS & S!JPPLIE-'.)
1031 - -3'33 1 OFFICE SUPPLIES Clj 430.00 5CC 86.62 70C.CC 70C.CO
101-41':;lu-307 "OTCP FLFLS E LUBkICANTS C3 7 9233.010 8,0CC 5.534.91 8.00c.oc E.CCC.00
• 101- 41 510 -310 F-OCKS E PCERICDICALS . O0 8 . o o 17 73.00 1 15C.On,
101- ✓THEP VAT E SUPPLIES
"a . ca 1 "5 cc 594.21 5 C 0 . CC 5100.00
P/F 9/ 31j/ 6 3 T ,j 13 R IK S F E E- T FA 3E 1
• F C R, F I S C- A L Y E A R I r; 8
1981 1992 1983 1983 1984 1984
AC TU A L AC U r , ) T E C Ti-RU 9/30/83 REQUc-STEO A F P R C V E C
GENEPAL FUND EXPENSES PCLICE PRCTECTICN
101-415IJ-312 UNIFCRMS on 472.00 1 1, 196coacc 196CC.00
• TOT vATERIALS SJPPLIE-S . CC 9 .0 1 11ob75 7967F.59 109990.00 Z IC,99C.00
Fi X E -" C H A R G-3 -- -) 0
101-41 SUESCRIPTICNS & MEM3ERSHTPS co lCo *cc 100.CC /
-CC 52 100.00
Pl---RA Ci.)NTRZIEUTICUN -CC 16:,19) 129IC6.54 18,29C.00 -
iCI-41510-414 CTHEP FAIX&C CtlARGES . 1,38
1,45() 1VI26.80 lq 19 65C.00
1!)i - 4152J -4 15 1N5, E ?v PL Cy WIG Q S 1 T A L E L I F E
1-1 9 9 5 '3? .00 11.850 8 , r,- 7 2 . 12 *S00 * CO 1 2 , 2 0 Cj . 0 0
• 102- 4151) -41b EYPLCYF C I SA3 T ILITY IN N
SURACE CC 7 911 900 591. < -;oic . Co 900. 00
E
01-4151- 417 L I r- E N S Z 0 K. R E S 1 S"rlk A T I i3N Ej'- S c 1 0 C.) 7 5 . C C 1CC.Cc I c OC
TOTAL FIXEC CHAk3ES .00 27, 3C j 4CC 22 ,59C..34 33,800-CC / 33*90C.00
CAPITAL OUTLAY •
=JR%TTUR f'- U'DVE,\'T .CO
41 1 t70C.00 1,7
TOTAL CAPITAL OUTLAY CC co 5C0 41 1.52 1, 700. CC I , 70C . 0
TOTA P ' J " L I C E P P G T E C T I J E N oco lb4 194,375 1 214g950.0c 2141850.CC
1 3/ 30/b 3 U D G T �CRKSNE=' PAGE 16
F C R F I s c A L Y E A R 1 9 3 4 •
1381 1982 1 1983 1984 1984
ACTUAL AC Tu 4L 9UCGETEC T1-RU 9/3C/93 R- APPRCVEC
GENERAL FUND EXPENSES FIRE PRCTECTICN
CCNTRACTUAL S=-RVICES •
l0i 415 12 CTHC CCNTk4kCTUAL SERVICES .CU 9,775 8*324*-�' 10-oc- ICI'cc.c
TOTAL CONTRACTUAL Sr .CC 9 9u . r) 0 9,775 8*324.85 10900C.00 lcgccc.00
FIRE PRCT�
T ] C T 1 C N . CG 9 -i . 9.77 :5 Q- 324 . L5 lo*cc ICOCOC.Co
P/ 9/30/33 3 U C G E T vYC4K.Sl-EET p A G t 17
F 0 R F I S C A L Y E- A R I 9 9 4
1981 1992 1983 1983 198 1q84
ACTUAL ACTUAL U C - 1 - 1 E T E 0 T I - R U 9/30/93 RE-CW:STEC APPRCV-zC
• GENERAL FUND EXPENSES ANIMAL CCNTRCL
CONTRACTUAL SERVICES
101-4155;, - 212 CTHLR CCNTRACTUAL SL"V TIES 5 355.CC 5 C C . C C 5CC.00
TOTAL CJi% T R AC TU AL S tR V I C;? S Cc 315 oa 500 355.04 5 Ir" 0 . C 0 . 0c.co
R & SUPPLI
MATt 'L -,j icc c 0 7 75.00
10 1- 41 5 56'- 3 11 CT H E 9 ly A T �R T A i
i & � UP L I S Cc 4
TOT AL VA1 & SUPPLI CL) 41 0 0 75.CC 75.00
,-a 355.CC 575.0 575.130
T C-1 T A L AIN' ' A. MAL CCNTRCL 61 . c
y1 30/33 8 u C 6 E T "GQKS)— -- ET PAGE 18
F 0 R F I S C A L Y E A R 1 9 8 4 •
1q81 1992 1483 I I q 8 3 1934 1384
ACTUAL ACTU -°UCGETFC T�RU 9/30/83 REQUESTEC A:'Pq CV-PO Ad.H * 4 * t: * * * * ;% '; * f; * -- * •* I — ,, —, * * * * * -- * * * ;'-. * * * -- -- * * * * * -- -- * * -- * t.
GcNERAL FUND EXPENSES PUBLIC WORKS- STREET MAINTENANC
CONTRACTUAL SERVICES
101-42C,10-212 CT1-4,ER Cl::%TqACTUAL SE- .C'0 5 +372.01 IG.Coc 7, CO III, 11.500.00
TOTAL CONTRACTUAL SEQVICES OG 5,072 .00 109co0 79463.CO 11 95co.cc 11, 500.0
MATERIALS & SUPPLIES
• 10 42 0 1`1 -311 CTHcR YATLIIAIL F- SUPPLIES .00 7 - 1 15u 171.32 2 0 0. c 0 2CC.00
1 01 - 42 0 1;; -313 STPEET Sl(,,N'S .CC 5CO.00 1 .0 C C C 197*65 11,000.GC 1 0 coc. 0 0
"'ATLRIALS �� SJPPLIi . c 0 73 Cj
V) T A L � 1. // 3 2 8 .x7 1 1 2 0 C 0 C 0 1 9 2 C C . C 0
Vj�, TC r)
T A K 4 E - 7 1 N T E N A N C . C c 4 ,:-, . 7.7 ;1.L7 1297CC*CC 1 2 v 7 C C . C C
3C 3 UZCGET C R K S T P A GE 1
F C R F I S C A L Y E A R 1 9 4
1 1 1983 1983 1984 1984
ACTUAL AC TU A L ?UC T C TF-RU ?/3C/83 RECUESTEC APPRCVED
• GENERAL FUND EXPENSES PUELIC '%ORKS-SNCIA C ICE RE. CVL
**** *-:: ** **** • '.- ** ,!-. * - *;.*-:': Z-4-
CONTRACTUAL SERVICES r) f 36. CC: 15,081 1795CC.CO 17 9 "'CC."00
101-4202 CTHt C- S-v:;�V ICES co 14 C) 4i ., .)
0 16.CC0 15.081 17v50c.cc l7v50C.00
TOTAL CONTRACTUAL SERVICES . 14 vC4t)
MATERIALS i SUPPLIES
CTH--� Cc 1 3 . D j acc .GO
• TOTAL MATERIALS & SUPPLIES *CC 13`J.0 C c . 00 -CC .00
TOTAL PUPLAIC iNCRKS-iNOW E 10E RE 0 1 4. 17 =_ . C lboacc 15vC81.25 17v5 CC.CC 1795CO.00
p 9/3C/:? B U T w C R K S H E E T PAGE 2C
• F C R F I S C A L Y t A R 1 9 8 4
1981 1982 1983 1983 1984 198
• ACTUAL ACTUAL 'IUD TEC D-RU 9/3C/83 RECU'ESTEC APPRCVEC
Gic N E R A L FUN - L E" STREET LIGHTING
CONTRACTUAL SERVICES
101-42030-206 UT I L- I T I E- S 44.00 25 19,686.F3 23-#5CO.CG 2E95cc.c 0
TCTAL CONTRACTUAL SERVICES c 0 21,pc44.00 25,50C 191686.63 2895CCoCO 28950C.00
• TIO T A L ST LIGHTING .CO 21 o' 44 C 25,5CC 1 23 1500 C 0 2 E 50 C OC
x/ 30/33 B U 0 G E T w 9 R K S H E E 7 P A Gil 21
F C R F I S C A L Y E A R 1 9 3 4
1 1992 1983 1983 1984 1Q84
ACTUAL ACTU U O G E T E C TI-RU 9!3 R E Q U S T E 0 a PPR cvl: r,
4-7*
G-ENERAL FUNC EXPENSES i ARECRIST
- - - - - - - - - 4: tz
PERSONAL SEEKVICES
101 PROiz C SERVICES orlc -7 5 -.00 19ccc 319.2C ilocc.cc 1-tcoc.01
TOTAL Pr_ SE.RVIC.t co 75"1.0:3 itooc 319.20 I•coc.cc 19ccc-c)
CCNT:'<AC TUAL SERVICES
1-42 u Tr, A V E L v C 0 N P E R NC C c 1- c7j I c C, 2 2 . 4 2 1 C c . 0 c 1 r", c . ^ i
TCTAL C J t" T R A C T U A L S V .CC / 36.00 Icc 22.42 loc.co loc.00
MATERIALS & SUPPLIES
rT�4 R VA Z T r C
-42(J4`311 - z -,c.
I - . � A L U P cl L I ES .C.cc G
TOTAL I VA TZ RIALS F, SUOPLIFS 5.95 5c.r0 8
R T
TOTAL S T CC I I a 347.57 1 15 C C C 19 15 C . C C •
•
9 /3„/ 3 c u 0 G E T w0JRKSH- PAGE 22
F C R F I S C A L Y E A R 1 9 8 4
1981 1992 1983 1983 1984 1964
• A C TUAL AC TIDAL SLjCGE T F Tt-RU 9/3C/63 REQUESTED APPQCVED
G0NERAL FUND EXPENSES SANITATION C WASTE REVCVAL
• CONTRACTUAL SEQVICES
101-4251(,-217 CLFANING t AASTE REM'-'VAL -CC 4 2 CO 47,5C0 4 0,01C. 79 58o0cc.cc 581ccc.co
TOTAL CJNTRACTUAL SERVICES CC 42v6t' 4795CC 4C9ClCv75 5eCr0.CC 5E.Ccc.00
TOT SANITATION L HASTE R;:MCVAL . 00 4296b0.00 47.500 4 C 0 1 C •7 5 55,occ.c0 589000*00
•
P/'� l;/ E T C R E E T PA GF- 23
F c R F I S C A L Y E A R 1 9 8 4
1961 1982 1983 1983 1984 19
• ACTUAL 4C TU AL 9UCu TFRU 9/30/83 R E Ll E S T E C APPRCVEC
• GENERAL FUNC EXPENSES TREE & nEEC CARE
• CCNTRACTUAL SERVICES
1 01 - 42520 - 2 CITHcR CCNT SERVICES - I I q 7 bl .'�fj
"1-42520-214" 1 1 12vCC'- 19275.00 lolocc.co ic.cl-,c.oc
•
TOTAL Cf, SERVICES .00 11 * 7 bl . oo 124000 1 lavooc.cc lcqccc.00
MATERIALS & SUPPLIE� c 7S.54 ri c; c
• •
101-425-70-311 :" T H:z' P V r SUOOL 1 E S CG
• TOT MATERIALS SUPPLIES c c 51. ^;1 c 78.54 *cc c
T^TAL T w is CAP r. . c II I I? o 1 2. 0 0C 1,3 10•occ.00 IC*CCC*00
9/30/w 3 e U C G= T fl,GRKS" -EET PAGE 24
F C R F I S C 4, L Y I= A R 1 9
1981 1982 1983 1983 1984 1984
ACTUAL ACTUAL QUC.a T1-R 9/3C/83 REOUE APPRCVEC
OLNERAL FUND EXPENSES R - PLAYCRCUNCS HOCKEY RNK • * * -,- :. J. --,- J. * f.:. . : .. • .. .. + , -., * * .- * * J. * - 4. 4% t J.
PERS0NAL SEPVICES
101-44 SALARIES Ur R= EMPLCYFES . c C 47,Q31-.00 4 9 9 C C -5,51 3.7� 52#150*CC �2*15C.00
• 101-4461G-102 SALARIES CF TIEMPaDkAkY FfvPLC)Yc:z-: . c i0l 7 9 , 52 7 .00 11.090 6.3 6 . C 10 C . C C 8,CC0.0 C
• I L. oO.C 41,871.50 6C,I50.00 60II50.00 •
'L 0 -- -Q. S CN A L S k V I C E- S CC 5 .4t
T I- T A
CCNTRaC TUAL 'SEP V IC E--)
10 1- 44C JC- 29 1 P u S T A 6 . Cu woo 6,79 Cc .00
- x
I)
l 44 1'.; - 2 C' 2 T-LEPI-f' - E T '1 r-, L-`-SAP" r) 3'.')0 80C.Co aoc.oc
- 7
101-440IJ-206 UTILITIE'S: .CO 1 o o 2 5 CC 1.752.6 31500.00 3,50C.Co
101- 4401'0 - 20 7 YA £ Q;--DA14 011: "Ll", i STRUC c �0) Al . 03 5 c o c C . c 500.001
0 2 CO .cc i . C c C . a
10 1 -44CIU-2,) d VA TLNTC'-NA%CF- & Q' 41R ', 1 . CO CC 1 9 1 72 .04, 8 9 2 . 7 �3, I.Coc
1 r) I - 440 2 C H T q. CN T 9 A C T'J A L S V 1 C E'S .00 03.'_., I G C c 2,005*1 1 900 19C00.100
• 4 cj
V)TAL C JN T R A C T U A L S Ez zz V I C F S Cc 5,20C 5*114.33 b 9 8 C) (1 . C C 6*eoc.c
MAT' RT4LS E SJJPPLIES
1 31- 44 1 L) - 3 0 2 C L A N I N iG <1 U -)P. L I = S 0 1 c 10 000 1 r C . C 0 100.00
a f , Ix
- 44()Io- 30 3 c S r-C.Co
• lei OFFICE SUPPLI' CC I I . 0 24.-: 5C*CO
1 44 ::1 6 -3 VJTCP F-ULS & LUPRI�A%'S .CJ I c ? . c 2,P0CC 1*314.42 1163C.Cc I acc.
191-44010 -311 OTHER mATE-PIAL L SUPPLIES .C11 6 9 i o, o 750 319.52 7CO.00 7 0 0 . C, C
10 - 4 4 01 0 -31 Ij," I F fl RA S Cc 1 %5.'0;3 1 3 .00 . CO . 0 ') "--
ICI - -31 9 I-E C k E- A T I C N EQ UIP UN I C R M S .130 6b2 0" n 0
11000 65.33 11000.00 19000.00
TOTAL VATERI4Li SJODL17 co 3 . 3 41 . J � I-) 3990C 1,724.49 3965C.0f) 3 q 6';C. 00
FIXED CHAqG-':S
10 1-440 13-4') 3 R--' N T CF- E!" U I P m E N T C13 236.00 3CC 541.67 70C.00 700.00
P/ c- V3i3/83 ? U C G E T N C K K 5 t E T
PAGE 25
i F C R F I S C A L Y E A R 1 9 33 4
1981 1932 1983 1883 1984 1984
• ACTUAL : ACTUAL ~UCG' =TEC THRU 9/30/83 Rc APPRGVEO
f. AA:.J..•. A}. Al.. L!_J. AAl.. a....l.J.>.>.......l.:_ A>.:. Al.l. f, l.�.l.J.J.l....AAJ.J_ >.Al.A.T.A A.•.A A >.A A.•. ... ,. -l. 4. 1. Af.A' i • . ,. A vv � Y.. AA f.AAJ.ly • .. r Y -r♦ A A i lti h 4 . Y 1•'4 .` • .- • AYA.�a A•L.0. ..L A
-� Y '; -� -� v _ . y .. J y .. ; .� _,. y . y y. Y y .. • . y . y . y . y . y ... ,; .r. Y y . y . y. Y t .. J .� Y v M -{ v •� Y 1- •Y -.• Y •.• 1• w Y •.` y. Y y . _ d . ,•. y. . f. A f. A J. y J. t : -• .
.; .....•..; .. . -,_ . .... "" c :'. ..• v -.• -.- Y Y v . , . _ .. . Y *r •.• Y v y _,. .. . {: ... .. _ . -. . Y M -f -.- w -.- -u• v L-
. GENERAL FUND EXPENSES RECPKS• PLAYGRCUNCS HOCKEY RNK M
AJ.A
A J
101 -44010 -409 PIRA CC!`TRIBUTIC-N .CG 2.440.00 / 2. COO 1,939.59 299CC.00 / 2.900.00 �
i9l- 44G1�.� -410 FICA CGtiTP.I3UTICN .CG 2• °71.00 3.300 2.362.77 3.650.CC 3.65C.00
101-44LI0-414 CTHER PIXED CHARGES . C 694 .cC 75C 5b 3.40 825. G0 825.00,
. 1Ji - 44C1u -415 INa• z"aLj �+CS'ITAL £ LIFE .3U 2.777. ^0 3.400 2.531 *70 4 .050.CC 4 •G5C.0- .
1'):- 4'•v1' -41t; EMPO]YEE CI SA�;ILITY INSUR4 %CE .CG ?75.00 875 488.54 425.00 425.00
T�'TAL FiX� CrtH G S .00 3 . ? i 10;•625 � 8 28.07 12.550.00 � 12155C.LC /
CAPITOL ,UTLAY
• 1 {0; -44u10 -503 FUR�:ITUR 4 - ;UIP� =rT Co . .t3 C �n 80C.00 8CC.GC /
• iC)I -44' 1f —ti94 OTH�K ?��o. y:-�� -;`e'a .CC i.42'�..�; / 5.1 Cr � 833.51 .CC � 00 /
1"1 44U1L 5 G. VACHIh6RY ;, A1:T' "';TIV EiwLIP .Ci .rl / 2.5CC Iv107.tC 1.4CC.CC 1 ,40 C.00
T� r a'� �^ 7• C 2.C41.11 2,2CC.00 2.20G.00
T.iTAL C:•PI�AL 3U �AY .-J 1, L'
TOTAL rKt CPK.)• H . � • K G Y R %K .v'.0 74 x C0 / A '5 / �• 7 . J p5•350.C'J / ei• S C s�'.�..
,,�. v • "3a ... •� I 9 3
i �
•
P p: q /30/83 E U C G E T h lC S i^ c E T PAGE 26
F C R F I ri C A L Y E 4 R 1 9 8 4 •
lq81 1932 1983 1983 1984 1984
ACTUAL ACTUAL - - , UOSPT - C R;- 0 U S T-:: D
TI- q/30/83 A P p R Cv E 01
GENERAL FUND Y EXPENSES CTrER EXPENCITURES
• CTHER EXPENDITURES T ]UT-T � �-J-Nrj'S .0c 27, •
U co 6 2 5 CC 62-500.00 122v500.CC 122v50C.Clo
TOTAL CTHcR EX�ENCITURES .CG, 27 2 Ct . 0 0 b2950C 6295OC•GO 122*5CO.CC 122v5CC.00
X o r I TU;�, F S 2
�)TAL I.,T Hit R 7 ip- C
•
T 0 62,5C0 62v5CC.00 122v5CO.CC 122v500.00
IWI, P/? 0 V,!F Ifid- - I' 4W A) Z-> '�
•
P/ 9/3J/03 b U C Cc: T ri C R K S H _ T 04 GE 27
• F C R F I S C A L Y t A R 1 9 8 4 •
ig61 1952 1933 1963 IgS4 1964.
• A C TUAL AC Pi AL GJ')G TEO T}-RU q/3C/83 ?� OUESTEC APPROVED •
J. J. d.:..h .._ x J. J..h x x J. J_ .t J. J. _•..h J. r. f. J. _.. x f. x f_ x .4 .t ..•...•. J. x x f. f. J_ .•. J..h x .•. d.. A J. t. x x J_ _t x .t ... f. A .h .I..t x .•. f. x J. _t f. J Y ! a . . • h s • h v • +• Y h V s J P Y Y Y x •' v Y Y r y� x 1 x v r Y Y h 1 • a v ! Y 1 • �• a • s a • '.� 1� Y� r Y v � v` ti ro a. '� Y. �.
-.• ••. �•. _•_ -.- a- a` r -r h- V +.- -.` _� •r -.- -: -r •rY Y a• Y •r •! h` .! a` ••• a` -! a• ..•• •: •! a- .,_ a` a- _•` a` -r V Y v -: Y Y -! Y Y •! Y a- a• v a- .,.. .•..,.. • J, x x x J. x .h �•
GENERAL PUNO a la ExP =USES y CCNTINGENCY •
.
•• f. '.- v �•• ., .• •� . . : J_ f_ _•_ _. . J. f. r_ f. x f_ ... _.............. J..� .t ... J.... J. :. _..;. J. J ... x _ ! �= • • : a a a .. ,
.......__.h._f........h....f. •! ••_ a s• _ ..l r.. aa` Yl y.-..- .a.- .....fa.a..l,.,a...l..a.•r ! a
•� •: •. ••• ••` •� _% •: •� v _� • s`s' ••• v': ••• _� _•_ ••• +•• `._ ••• •r v Y a- Y h` •: •! •. v • •• • a • v • a • v • • • ! . s ! s . • • Y a
J. .. f_ J. a•. .h .t J_ J. r� J. A !. 3..4 _•. +.... Y. f. J. J. J .•. ?. x .t J. x .t A
• CTHE -R, EXPENDITURES •
1J1 -45000 -703 ;3NTIhG:_NCIC'S .0C .00 / 37 ♦3C0 /� .'J? 30♦O" � 3C90.0C.0 /
• i
TOTAL OTHEP EX�ENOITURE'S .Ci Co . 37 ♦CCC .CO 309CCv.CiJ' 3C♦CCC.00
• i
i T`7TAL CIDNTINGENCY .CO .0J 37,CC3;; / .00 301OCO.CC / 3C♦CCC.C^ � •
T.,TA RAL U dL, .Ck) 4 /� 054 / 454 *975.49 747 455 CC ` [ /
• � L , � ,�._n.�F c � � ♦ .v.. 7 ♦45,.00
• i
• � i
• •
• i
1,/30/53 �3 U C G E T n PAGE 28
• F c R F 1 S C A L Y E A R 1 9 8 4 •
1Q81 I ;9 19 53 1983 1984 1984
• A CTUAL AC TIJ AL ? U 1 ) S E T c- C TI-RU 9/3C/83 RECLESTEC APPPCVEO •
• REVENIjE SHARING y R
• 2OL-360IJ-00 lNTERGCV=-kN R Co 33,447.00 C 27*453*00 32►9110.00 3 2 *'3P 0 . 0 0 •
TOTAL Rz:FUNCS & REIMBuqSEMENTS Cc 33► C 27v453.00 32.990. CC /32 * GqO . 00
• 'v Ru
201 - 3501 - )0v T% C%l' INVESTM 7 F 4t) . 9 C 3 v 5 9 C * 8 4 . CO .
T T A L 7 4-) c��
9 'LSC' : LLA%c - QjUS R'tVE\J S .0C C 3*5"00t' C .G Ol
T T a L K--V-N; j`: f" G 4 0. 1- 7y3.00
31,"'33.84 3 3 c 0
•
•
H T PAGE 29
p 9/30/
U D- T W R K
F C R F I s C. A L y E A R 1 9 8 4
1981 1 9112 1883 I q 8 3 1984 198
• ACTUAL AC TJAL 9UC`E T F 0 TrRU RE CU ST E"
'9 / 3 C 9 3 ADPRCVEC
RLVENUE SHARING, Y EXPENSES Y CTI-ER EXPENCITLRES
PERSONAL SERVICES
PROF C"'NSULTANT SERVICE Cc 0 2v614.79 c
2 0 1 - 4.444 - 103 01 0)
T P - R S CN, A L SE R V I C'E S C .0") c 29b14o75 .00 .00
CICNTRACTUAL SE;'VICES
• n r� n� / c I b . 2 b 0
4 4 4 4 4 PR I N T I N"' L PU - L I S I NO , ".j
L
L =3 4.44 -2 OTHER. - GNTRM"CTUAL S;-� VICE cl3 2 6 6f 3v13CC 3 , Gf)C. 0") 3000-00 /3,00c-oc
TOTAL C . '%-J9ACTJA!- Sc�?.VT cr 3,Clt.2i-- 3*0CC.00 *c
Ioc.co,
96.3 .0c Z3
• fv A T- R L S -` S J L ES
201-444z-+-31C. I K S F- _.. I :_,;, 1 �- A L S C 1 3`4 . li 1 ) 1 *cc 0, a
T `/�`--RIIALS S Sd?PLIES CC 13*1 114.00 *cc .00
CAPITAL - jtjTL4y
• 2 ' 1 - 444 -5) 3 f::UR'N1TUR;: E E CC *oo 13q co 21950O.CO 2195CC.00
CTH c • n , 3 1.5cc cc o, o
201-44444-505 MACHINERY L AUTO E2ulP'v 'NT Cc 2�-,594.0,0 37934C 109635*00 1 1090c0.c0 lcococ.cc
T CAPIrAL r )UTLAY 0 2t qc'9' - Cj 5 1C.635.00 511 5IV50c.co
CTHER ZXD'
201-44444--32C TAA.NS OUT-TO OTHER FUNDS 379000 37 25*CC0oCC 25v00G.00 Ch
T C T A L COTHIER EXOcNOITURES CC 30 - 0 (3) -, 0 10 C) 37.CCr, 37 259000.Cc 25,CC0.00
TOTAL O THER Em x p i i r u R 01 0 59. .CJ 92,135 5 3-380.01 7 79v5CC.00
TOTAL REVENUE SHAKING .00 5q*413.()O 92,135 53,380.031 791500.00 7Si5CC.00
pp- c)/ 30/8.3 8 U 00 G 'I T W 0 R K 5 H E F T PA GE 3C
F C R F I S C A L Y E 4 R 1 q 3 4
I q 8 1 1 9`3 2 1983 1983 1984 1
,AC TUAL Alk' TUAL u'*" G E T E 0 T R U 9/3C/83 R Q U S E C APPRCVr
- e;
J. * * * ** -- * * * * ** * -- * * * -- * * * e; -- * * -, * * * --* * * * -- -, -- -* -, -- -- --* * * :C: * -- * - ,I - *;', * * * * * * --
• UTILITY FUND DEPARTMENTS R E V- NU S
4
• 702-39010-000 INTEREST ON I NVESTMENTS .00 24,475.00 23*CCC' 149 179000.00 17,COC.00
702-334lu-300 hATER PUNC NGN-8US LIC 6 PERU .00 56 50 13t CC 7 5.0C 7 r -, . CC
• 702-3942U-000 SEWER PUNO-NON EUS LIC & PERU CC 5o c J 5 C 13 6 . C 0 75. C0 75.00
• 70 2 - 3 ? 7 10 0 n AT t R %L; Cry SVC-GUST CZLL . cl, i, I
I - 1 9 1 47 . 9 5 49.946.C3 6515cc.co 65.z5Cc.Co
7 3 i 7 11 --J 0 0 oA T t R F METERS . C C 36`7.00 18 c 1 VC sc *CC 3CO. CC 3CC. CO
7 0 2 3 , 7 12 - C"D n.A R C: UN 0- C T R S kV 1 C E S . 0 C, . C 15 . c c 0 00
704:-33723-JCO S q F� CH Sc CCILL 73#223.00 717 60 . L 15 . i� o 9394CO.CC A3,4CO.00
702 - 3 9 7 2 1 - j' S.- R �U"-40-CTHEk SERVII CC 2 , C 7.) c . C1 . CO CC
• WATE P" MIcC -",-EVOCIT� RE' Pm C 3 1 *4 L -� •
7 2 - 3 8 3 1 o -0 c: MI SC o o c Co CC 0 0
• 702- 3 11 -� ^A T L P
I '-- J P EN A L T I � S CC 7 1 -1 5 r . , 1 3 4 " 6 . t 50o.o0 50C.00
702- 3 ?d2j-',')00 S-':- `M &- r-0 MI SC 'RrZ FC Rlop- , C -C -P 3 6 . C0
cc .00
• 7') -3 2 6 S ER F U%;- P;- N A L T I - 70C 4,]4 7 b 0 0 . 0 C tcc.oc
J
T 13 T A L M1 SC ELL AN LCUS R EV CC I b5 9 1 - 3' 7 . 1 4 8 C l2biE21.77 1774450.CC 177#450,00
UTILITY FUND ')r 6 5 197 . n 126v821*77 177,45 177,45C.00
•
TOT A L
?/ 9 /3163 _ U 0 G T n C R K S H E' T PAGE ?1
• F C R F I S C A L Y E A R 1 9 3 4
1981 1982 1993 1983 1984 1984
• 4CTUAL AC TUAL 2UO ; - j E TE0 ThRU 9/3C/83 R_ Q. L - S TEC APPR.CVE^
>. f..•. >...•..•. >- .r. .Y A A w. A .M1. A f. >. f..4 r. A a•. A ....+. .. J. >. >. >. J. ....•. f. f..Y ... A A a. .4 ... A .•. J..h A J. >..t J. +•. J. d. >.... d. .•.... A J. �'� u. r. A J. ... f. ti A r y Y P J. A 1 Y ! •.. d. A A .•. A d. d. f. ` A d. ... Y Y d L M Y a � A A A J.
•.•_/•h`YY YYV•'.`• YY••!Y'i Y'JM h•Y • <'.•y.YY` A.4 y .:: :•. f.f .d. P.A 4 �? ^ Af. AAf.
•i •: •i V ••` ^.i -n• V •,• Y •.• Y Y Y •i Y h• •,! Y 1 . •..,. Y y. y ... S . y ..,..,. y . •� • y -
• h . •': Y ^.• h`h .'.`Y •••h`h`Y •'Y+•••f •.•Y Y' • . 't '.• M+•VS•O YYh'V".• Y1`S•Y• "yY•,•y
UTILITY FUNC CFP4RTMENTS Y EXPENSES 'CATER FLNC
-� -i -. •: -•• -- --- •- -• -•-- `• -•• -^- y -i --- -= -•- -••h- -- -= -•- h- h .... _� ... ....: ... ......._ .: Y .: ....:.: _,....: •: ^.• . -... ,- , -.... Y :.. y ..... h -.... y .... , - .......: h .- h f . -. , Y ,...::.• -... � ..- ..: -...• . •.. y .. .
PER.SIONAL SERVICES
7 ^--- 4.317;:- 103 p= CE E C ' \-SUL TANT SERVICES .0'J 3 r7 a7. ^0 4 CC0 3 rC32. L'7 b :OCO.00 / 6.000.00 �
TOTAL R SC, NAL S= R.VICES ..00 3,787,00 � 4.x;00 � 39032.67 61000.CC � 69CCC.CO �
CCNTRACTUAL SE :.VICES
•
70 L -4- 10) -201 PJSTAG ^,, 1 57.E j0 / 247.3+ 650.00 56.00 i
. 7;2 - -202 TEL ? tiE TELEGRAPi± .CC 93.C! :: / 15: 118.33 175.00 175.00
7'02 -4 +106 -?03 TKAVEL• rC%v-k NCc. SCHCCLS .0 . 14 15J .CC 150.00 � 15C.0^ �
• 702- 4?10 -200 UT ILITI.S .('J 10 C93.0J / 3r5CC � 1094M6.55 13r5CC.00 z13.50C.O0 �
702- 43 1'., 3 - 20 7 •I iT S �.EPA1 ?. F L'v� #; STRIC .vJ =_.�0 / 5C'- 63.C': 50C.CC 5CC.00
702 431 0 - 203 -A1NT =;ANC z C ° t J EC;UI .CJ 336.^) 1rJCC .CO 1 CC.0 C l'CCC.C+0
• 7'12 4i10a - 2 12 CT CC'NT`ZACTUAL St .Oil 2'2923z 2.LC 0 2.293.30 3rOCC.00 � 3,0C'u
Ta`T4L CJNTR.:,CTUHL SERWIC' Cl . 33922 / 12r6CG 139209.C2 18r975.00 / 18r975.00 / •
r
YATERIALS C SUOPL1E--S
702- 9 1i0;J -3 2 CLFANIN6 SU9 PL I -- S .00 50.CC 1C; � .CC .CC � .'00
7f72- 4910.: -303 C=FIC SUP ?LI: =S co . .00 / C 261.15 .CC .CO
• 7132- 4�1°IJ- 311 NTH R I!aTE,�;AI G SUPOLIES .'7 x,22?. ^tJ / 3.CCO 21349.93 3r -CC.CC 3rCCC -00
•
TOT AL vATERi4L5 C SU�'PLIE "S .OG 3r?7D.Oo 3.100 21bIC.98 31CCO.00 � 3rCCC.00 �
FIXED CHARGES
702- 4a1 0 3 -+ ^? PtPA C,7NTk UTICN .CJ ^h.ou � 0 � .CO .00 � .00 �
q/ 30/ E 3 2 U C G ;--- T WORKSHEET PAGE 32
F c R F I S C A L y lE A R 1 9 8 4
1981 1992 1983 1983 1 9.34 1984
AC A C TU AL UC 13 E T F C T�RU 9/3C/83 RECUESTED A PPR CV E 0
UTILITY FUND CEPAkTMENTS 1 EXPENSES WATER FLNC IV
702-48101"J-410 FI CA C C N T -P, 1 U T I C N .CO (,-".Oc) c -CO .CC .00
TOTAL IX C r
cli 1 .9c Co .00
CAPIT4L 'CUTLAY
702-4�113' FU9NITUilc F_ -��U C
Ij .00 scc .00
'C
TcrAL CAPITAL - UTLAY c J u c CC .00
F'EaT S-
70_ 2* 1 NT i-- 9 E S C13 3,10'C000 7,725 7 7 C C 7*725.CC 7,725.00
702-43100—)J3 FISCAL A CHARGE .CC 2 7.v' 2 ; 39.00 Icc.co I c c . C"3
T � T A C ll' T S - k v I C .0 3 v 127 . C �j 7975C 7 . 7 64 .'0 '3 7*825.CC 7,825.00
R F UG C S .CU CC C�J' a 15 15*CCC.'30
,(A%SFERS 3UT IT? FITHL.
702-43100- IN-TcREST PENALTIES CC 11.0() c .00 -cc on,
• Tl T A L T H A N r-� 1 Tu S .00 1 v 0 1 1 ocli 5 . c c 0 -CC 151acc.cc /1"-ICCC.00
TOTAL waTE F U C .CC 63,5 43,450 2 5,b16.87 50 T a c 0 . C c 5 C f "^5 CC. a 0
/F 9/3,/83 'Li U C .G E T W C R K S T PAGE 33
F i R F I S C A L Y E .A R 1 9 8 4
1981 1982 1?83 1983 1994 198
ACT UAL ACTUAL 9UUGYTEC TNRU 9/30/83 RFCUESTEO APPRCVE0
A!.!.l. a.._..l. ...l..•....l._..l. 1. Al.l. f.l.l.... a4f. Af. wf. AwA..l.. wf.l .f._..l...A.+. Aw AA Af.0.Af.0...:.A>. f. 1. ++. AAf.A f.A Al. :. ... .L 1. .l.A YY Af. 1. .`v%S 0. YYA A -.0. w - f..
YV•' r' rvYV• Y rYY,• yY •+'V•,• .••.'V•- .•r•V•M••.`yYY YYV YYV" rY_.• .`•.` y` YV•.•,• YY„-.` yYyY•.• y•.• V••.•_.••.` Y_ a•V_ - .`V•v •.•- .•v' _ ..• YV•Y V• •• •r` Y -: 1.••.- V•YYYV YI•M,`V`4•V . . r.•
• UTILITY FUND DEPARTMENTS EXPENSES SEkER PUNC
..._,:.l.Al.A f.!_:..._....._•_A... Aw:_...1...-f--ti.._... ,...._..:.a....:_f.f....l.f.... f__.....f.A A l.l.A_.....f...f_A.. A.........!_......1....!_..f_
.: _� �_ . .: y` -._ ,,..._ ,_ _.•..- _: ,- -:.. ,- .• -: y -: ,• _.• ,_ -: Y -: -.• -.•,- y -. _....... Y :.- ...: ,` , .... r . _ .. ,... - -.- . ,- Y �= y , -.• , ......- -. , . -.. y .. Y z: r - -
PERS13NAL SERVICES
7'7L- 4810,) -1'33 0, �JF - C3NSJLTANT SERVICES .Cc 1976 ?.00 `r0CC 39115.8'3 6,CCC.CC / 6900C.Cc /
TC;TAL P- RSCNAL SERVICES .0C 1,7r'3.00 5,C.00 39115.88 6.00C.CC / 61000.00 /
CCNTRAC TJAL ScRV ICE.;
i 7')� 4 �Llj - ^1 PUSTAU= .r3 1 7 .0:) / 3CC 210.8.3 6�O.00 650.JC
. 702 - 4:320+3 -202 T.:: t TELEGRAPH .CC 8 13 11) � 150 118.34 200.00 / 200.00 �
70 4 360:; - b UTILITI!_S .CC ?lo.00 1.vCC 7C7.t5 1100C.0C 19 00C.00
• 7 ?c 4320J - 20b MAINTZ NANC�: F, REOAIR i)F Ew'UIP .0 1C 336.00 ✓ 19CuJ � .CC Iv0CC.CC � I,OCC.00
• 702 -�?2� : - 21z 3T,cR C 'vT`� �CTU.�L St °VICES .C'C :36 .CJ 2.000 1.24 ,.82 29 2, CIO C.00 �
7 +32 432 C's -21 ! TFtC S =+n�R SyRVICE C t R!E .C�J 7n,E?11 .^J / '�O.-JCG / 45,E77. 7C 6500CC.Cu - 65,00C.00
TOTAL C;;n;TR4CTUAL S=R VTr S .CO 7 2 9 8 42 Cl _) b4,45C 47,972.34 69985L.0C �69155C.0 0
vAT-'41A & SUPPL
• 7:32- 482 0, J - 3lJ2 CLEANING SUPPLIES .r 1GO .CO .CC / 000 •
7C2 43200 - 333 OFFICE SUP°LI 3 . ^C .'' 3 / o / 261.15 .CC � .0C � •
702 4320=1 311 €3TN-�1Z MATER.IAL L SUPPLIES co . 4Ci .OJ 50C 341.38 70C.CO / 700.00 �
TOTAL Y.TcFZIAL3 r. SUP PL I = 5 .CC 427.t''J / NCO 6C2.53 7CO.00 7C0. +00
Mt �;F RVIC
• 702 -4.3 )J -, ->G2 INTEREST .C'J 8,I 0,,3.,,0 7,725 79725.00 7,725.CC 7,725.00
7C2 4'32CJ - -'3 FI SC .AL AGILNITS CHARGE: .Cu 2 7 .Oi3 25 / 39.0C 110. CC lOC.00 /
D/ 2 U C G_ T WCRKSH'-:: PACE 34
F c R F A S C A L Y E A 9 1 9 8 4
1981 1932 1963 1983 1984 19
ACTUAL AC TUAL '�UDGc-TED TrRU 9/3C/83 RE-QUESTEC APPqCVF')
J. * -- * * * -- -, *-- ** ** --e; * *** ** * * -- 14* J. * * *
UTILITY FUND DEPARTMENTS EXPENSES -,% SEWER PUNC
• TOTAL OE&T SERVICE .0c 8,127.00 7,*75C 7,764.CC 79825*00 7,825.00
CTHER EVOENDITURES
• 701- - �4 8 2 OG-9 - 0 TkANSPER'z - lUT I T2 CTH-:R CUNCS c 13 15 1 0 0 1:) . 0 0 1 c c c 0 15 9C'O. 5'ecco.oc
,
T') T A L OTHER EXP NJITUR- C-) 15 15,000 co 15vocc.00 15* 00C. 00
TOTAL SE',vER FUNC cr, 9 9 , v 1 t:4 . n,�) �;29eoc 59,454.75 99,375.,00 c;l;1375.00
• TOTAL U T I L I T Y P J N C DEP ME 1 14 T S CC 161,707.0 1 36, 2 50 86vC71.62 15C,175.00 190v175.00