Legislative (Cty Council)

Transcription

1 Council wages $52, Retirees Benefit $2, FICA / medicare taxes $4, Life & health insurance $8, Travel and per diem $2, Misc. Expenditures $6, Office supplies $ Operating supplies $ Dues/subscrip/training $12, Education Committee $5,000 Legislative (Cty Council) $94, Regular salaries $422, Overtime $ Special Pay Bonuses $ Excess Sick Leave Payout $2, Retirees Benefit $19, FICA / medicare taxes $30, Retirement contributions $47, Life & health insurance $64, Workers compensation $5, Travel and per diem $4, Communication services $5, Postage and shipping $ Utility services $ Repairs and maintenance $4, Advertising / promotional $1, Misc. Expenditures $1, Misc. Expenditures Gas and Oil $3, Misc. Expenditures Uniforms $ Misc. Expenditures Computer Programming $ Office supplies $5, Operating supplies $4, Dues/subscrip/training $7, Other Debt Service Costs $0 Page 1

2 Admin - other $630, Professional services $80, Professional services Legal Counsel $37, Professional services Engineering $6, Accounting & auditing $27, Other contractual svcs $16, Other contractual svcs Code Revision $10, Communication services $29, Postage and shipping $8, Utility services $62, Insurance & Bonds $88, Repairs and maintenance $7, Advertising / Promotional $ Advertising / Promotional Milton Local & Web Design $17, Misc. Expenditures $10, Office supplies $25, Operating supplies Non-Capital Computer Exp $135, Dues/subscrip/training $ Employee flower exp $1, Capital Outlay Building Improvements $ Equipment Computers/Printers $4, Equipment Copy Machine $16, Equipment Misc. Equip $21, Other Debt Service Costs Copier Lease $ Other Debt Service Costs Stuffer Lease $5, Grants & aids Cemetery donations $11, Grants & aids Keep Milton Beautiful $14, Grants & aids Miscellaneous $6, Grants & aids Contribution to BARC $1, Grants & aids SRC Chamber July 4th $10, Grants & aids City Sponsored Events $3, Grants & aids Team Santa Rosa $0 Non-departmental $658, Regular salaries $235,827 Page 2

3 Special Pay Bonuses $ Excess Sicl Leave Payout $ Retirees Benefit $11, FICA / medicare taxes $16, Retirement contributions $28, Life & health insurance $34, Workers compensation $3, Contract personnel Early Buy-Out Employee $ Professional services $30, Professional services Legal Counsel $2, Other contractual svcs Demolition $15, Travel and per diem $1, Communication services $4, Postage and shipping $1, Repairs and maintenance $ Printing and binding $1, Advertising / promotional $1, Misc. Expenditures $ Misc. Expenditures Gas and Oil $3, Misc. Expenditures Uniforms $ Office supplies $3, Operating supplies $2, Operating supplies Software $ Dues/subscrip/training $3, Capital Outlay Computers/Printers $0 Planning & Development $401, Regular salaries $332, Overtime $ Excess Sick Leave Payout $1, Retirees Benefit $15, FICA / medicare taxes $24, Retirement contributions $39, Retirement contributions ICMA $3, Retirement contributions IRA $4, Life & health insurance $68,191 Page 3

4 Workers compensation $4, Professional services $1, Other contractual svcs Collection Expense $2, Travel and per diem $5, Communication services $2, Postage and shipping $ Advertising / promotional $ Misc. Expenditures $ Misc. Expenditures Uniforms $ Misc. Expenditures CreditCardConvenienceFee $8, Office supplies $4, Operating supplies $4, Dues/subscrip/training $3, Capital Outlay Misc. Equipment $ Lease Payment $0 Finance $524, Regular salaries $1,180, Regular salaries Auxiliary Personnel $ Overtime $36, Special Pay Holiday Pay $44, Special Pay Police Additional Pay $16, Excess Sick Leave Payout $6, Retirees Benefit $54, FICA / medicare taxes $82, Retirement contributions $228, Life & health insurance $243, Workers compensation $23, Professional services Legal Counsel $2, Contract Service Expense $11, Contract Service Expense Contractual/Maintenance $16, Investigations $2, Travel and per diem $2, Communication services $35, Postage and shipping $4, Utility services $16,500 Page 4

5 Repairs and maintenance $7, Repairs and maintenance Vehicle R&M $4, Printing and binding $ Advertising / promotional $1, Advertising / promotional Community Relations $2, Misc Expense $1, Misc Expense Gas and Oil $60, Misc Expense Uniforms $11, Misc Expense Applicant Processing $2, Misc Expense Bloodborne Pathogens $1, Office supplies $6, Office supplies Supplies/Reserve Officers $ Operating supplies $7, Operating supplies Non-Capital Misc. Equip $11, Dues/subscrip/training $4, Dues/subscrip/training Training-2nd Dollar Fund $4, Dues/subscrip/training Tuition Reimbursement $6, Capital Outlay Vehicles $75, Lease Payment $3,900 Law Enforcement $2,217, Regular salaries $727, Overtime $25, Special Pay Bonuses $ Special Pay Holiday Pay $30, Special Pay Fire Dept Additional Pay $25, Excess Sick Leave Payout $7, Retirees Benefit $35, FICA / medicare taxes $50, Retirement contributions $256, Life & health insurance $171, Workers compensation $19, Professional services $1, Travel and per diem $ Communication services $11, Utility services $24,000 Page 5

6 Repairs and maintenance $12, Repairs and maintenance Vehicle R&M $15, Advertising / promotional $ Misc. Expenditures $1, Misc. Expenditures Gas and Oil $12, Misc. Expenditures Uniforms $13, Misc. Expenditures Bloodborne Pathogens $1, Office supplies $1, Operating supplies $12, Operating supplies Non-Capital Misc. Equip $5, Dues/subscrip/training $5, Capital Outlay Vehicles $0 Fire Control $1,463, Regular salaries $330, Overtime $12, Excess Sick Leave Payout $ Retirees Benefit $15, FICA / medicare taxes $23, Retirement contributions $41, Life & health insurance $71, Workers compensation $8, Contract Personnel Contr Person / LANDSC $ Contract Personnel Contr Person / LAWN&IRRIG $ Professional services Legal Counsel $ Professional services Engineering $ Other contractual svcs Contr. Svcs / STREET $7, Other contractual svcs Contr. Svcs / LANDSC $ Other contractual svcs Contr. Svcs / GARAGE $50, Other contractual svcs ContrSvcs /TREE INVENTORY $ Travel and per diem $1, Communication services $7, Postage and shipping $ Utility services $198, Equipment Rental $3, Repair and Maintenance R&M / TRAFFIC SIGNAL REPR $15,730 Page 6

7 Repair and Maintenance R&M / STREET $26, Repair and Maintenance R&M / Pride & Prog Maint $ Repair and Maintenance R&M / City Hall $17, Repair and Maintenance R&M / Old City Hall Facil $1, Repair and Maintenance R&M / DWNTWN-Lights/Bnnrs $7, Repair and Maintenance R&M / Warehouse/Garage $3, Repair and Maintenance R&M / LANDSCP-General $ Repair and Maintenance R&M / LANDSCP-Ballfields $ Repair and Maintenance R&M / Medians $ Repair and Maintenance R&M / Police Dept $2, Repair and Maintenance R&M / Firehouse $1, Repair and Maintenance R&M / Water Well Bldgs $ Repair and Maintenance R&M / WWTP Facility $ Repair and Maintenance R&M / MCC&Skateprk-STREET $ Repair and Maintenance R&M / LANDSCP Building $1, Repair and Maintenance R&M / Carpenters Park $7, Repair and Maintenance R&M / Hindall Park $11, Repair and Maintenance R&M / FieldHouse & fields $6, Repair and Maintenance R&M / Riverwalk Park $2, Repair and Maintenance R&M / Russell Harber Land $6, Repair and Maintenance R&M / Mary/Barnes & Prks $2, Repair and Maintenance R&M / GARAGE $80, Repair and Maintenance R&M / LANDSCp-MCC $10, Repair and Maintenance R&M / LANDSCP-Skatepark $5, Repair and Maintenance R&M / Optimist Park $1, Repair and Maintenance R&M / Tennis Courts $2, Repair and Maintenance R&M / Sundial $1, Advertising / promotional $1, Misc. Expenditures $ Misc. Expenditures Gas and Oil $35, Misc. Expenditures Uniforms $3, Misc. Expenditures Computer Programming $ Misc. Expenditures Christmas Decorations $6, Misc. Expenditures Operating Exp. Mary St Pk $ Office supplies $ Operating supplies Operat Supplies / STREET $9,000 Page 7

8 Operating supplies Operat Supplies / LANDSC $ Operating supplies Operat Supplies / GARAGE $25, Materials/Rep & Supplies $5, Materials/Rep & Supplies Street & Sidewalk Improve $21, Materials/Rep & Supplies Signage $5, Dues/subscrip/training $1, Capital Outlay Vehicles $ Capital Outlay Machinery and Equipment $0 Road & Street $1,097, Regular salaries $191, Excess Sick Leave Payout $1, Retirees Benefit $9, FICA / medicare taxes $13, Retirement contributions $13, Retirement contributions ICMA $2, Life & health insurance $58, Workers compensation $3, Athletic Programs Softball Program Expense $9, Athletic Programs Basketball Program Expens $12, Athletic Programs Football Program Expense $45, Athletic Programs Tennis Program Expense $10, Athletic Programs Baseball Program Expense $15, Athletic Programs Senior Program Expense $3, Athletic Programs Special Park Event Exps $10, Athletic Programs Martial Arts Expense $ Other contractual svcs $10, Communication services $7, Utility services $85, Repairs and maintenance $9, Advertising / promotional $2, Misc. Expenditures $ Misc. Expenditures Gas and Oil $4, Misc. Expenditures Uniforms $ Office supplies $1, Operating supplies $16,300 Page 8

9 Operating supplies Concessions Expense $25, Dues/subscrip/training $500 Parks & Recreation $559, Regular salaries $163, Excess Sick Leave Payout $ Retirees Benefit $7, FICA / medicare taxes $11, Retirement contributions $27, Life & health insurance $58, Workers compensation $2, Contract personnel $ Contract personnel Lawn & Irrigation Svcs $ Professional services $ Other contractual svcs $114, Travel and per diem $1, Communication services $3, Postage and shipping $ Utility services $5, Repairs and Maintenance $20, Repairs and Maintenance Ball Field Maintenance $18, Repairs and Maintenance MCC and Skatepark R&M $2, Repairs and Maintenance Medians $15, Advertising / promotional $1, Misc. Expenditures $ Misc. Expenditures Gas and Oil $20, Misc. Expenditures Uniforms $1, Misc. Expenditures Computer Programming $ Misc. Expenditures Tree Removal/Maintenance $6, Office supplies $ Operating supplies $29, Dues/subscrip/training $1, Capital Outlay Misc. Equipment $0 Landscaping $511, Transfers to other Funds Trnsfr to Downtwn Devlop $19,144 Page 9

10 Transfers to other Funds Transfer to Debt Svc fund $319, Transfers to other Funds Transfer to Cap Projects $0 transfer out General Fund $338,694 $8,498, Other contractual svcs $3, Utility services $1, Repairs and maintenance $30, Promotional 5K Run $5, Promotional Bands on the Blackwater $10, Promotional Movie Night $6, Promotional Scratch Ankle $1, Other Current Charges $4, Operating supplies $ Capital Outlay Land Acquisition $ Grants & Aid Misc. $4, Other NonOperating Uses Reserves $6,644 Downtown Trust expenses Downtown Redevelopment $72,344 $72, Principal Expense $60, Interest Expense $12,495 Admin - other $73, Principal Expense $176, Interest Expense $30,687 Fire Control $207, Principal Expense $32, Interest Expense $6,638 Debt Service Parks & Recreation $39,028 $319,550 Page 10

11 Capital Outlay Sanders St Project $1,000, Capital Outlay Roadside Beautification $225, Capital Outlay Street & Sidewalk Improvm $ Capital Outlay Canal Street -CDBG $0 Road & Street $1,225, Capital Outlay Tennis Courts $0 Parks & Recreation Capital Projects $0 $1,225, Regular salaries $63, Overtime $ Excess Sick Leave Payout $ Retirees Benefit $2, FICA / medicare taxes $4, Retirement contributions $12, Life & health insurance $15, Workers compensation $1, Professional services Test Comm. Gas Meters $ Communication services $ Utility services $1, Insurance & Bonds $4, Repairs and maintenance $2, Misc. Expenditures $ Misc. Expenditures Gas and Oil $6, Misc. Expenditures Uniforms $ Office supplies $ Operating supplies $2,160 Meter Department $121, Regular salaries $359, Overtime $10, Excess Sick Leave Payout $1, Retirees Benefit $15, FICA / medicare taxes $24,514 Page 11

12 Retirement contributions $50, Life & health insurance $96, Workers compensation $6, Contract personnel $20, Professional services Legal Counsel $ Professional services Utility Management $21, Accounting & auditing $13, Other contractual svcs $23, Bad debts $20, Travel and per diem $2, Communication services $8, Communication services Refueling Station $ Postage and shipping $20, Utility services $8, Utility services Natural Gas Ref $1, Rentals and leases $ Insurance & Bonds $29, Repairs and maintenance $10, Repairs and maintenance R&M-Public Refuel Station $7, Repairs and maintenance Vehicle R&M $5, Repairs and maintenance Equipment R&M $3, Advertising / promotional $ Advertising / promotional Rebates - Adams Homes $15, Misc. Expenditures $ Misc. Expenditures Gas and Oil $32, Misc. Expenditures Uniforms $4, Misc. Expenditures Pipes, valves & fittings $12, Misc. Expenditures State Utility Tx/Gas Bill $8, Misc. Expenditures Gas Storage Property Tax $6, Office supplies $6, Operating supplies $13, Operating supplies Materials/Rep&Supplies-WH $55, Operating supplies Meters $25, Materials/Rep & Supplies Asphault Repair $2, Dues/subscrip/training $11, Purchased Gas $1,500,000 Page 12

13 Capital Outlay GasLine Iron/Steel Replac $10, Capital Outlay Vehicles $ Capital Outlay Computers/Printers $ Capital Outlay Misc. Equipment $ Principal Expense $19, Principal Expense Vehicles $ Interest Expense $3,093 Utility Services $2,482, Professional services $ Advertising / Promotional $25, Advertising / Promotional Rebates - Customers $15, Advertising / Promotional Public Awareness $7, Operating supplies Materials/Rep & Supplies $ Operating supplies Generators $ Capital Outlay Vehicles $0 Marketing programs $47, Transfers to other Funds Transfer to General Fund $1,221, Transfers to other Funds Transfer to Cap Projects $ Transfers to other Funds IT Overhead to Gen Fund $24,000 transfer out Natural Gas Fund $1,245,852 $3,897, Regular salaries $112, Overtime $ Excess Sick Leave Payout $ Retirees Benefit $5, FICA / medicare taxes $8, Retirement contributions $21, Life & health insurance $27, Workers compensation $1, Professional services Test Comm. Gas Meters $1, Communication services $1, Utility services $2,250 Page 13

14 Insurance & Bonds $4, Repairs and maintenance $4, Misc. Expenditures Gas and Oil $12, Misc. Expenditures Uniforms $1, Office supplies $ Operating supplies $3,840 Meter Department $211, Regular Salaries $297, Overtime $9, Excess Sick Leave Payout $2, Retirees Benefit $14, FICA / medicare taxes $20, Retirement contributions $55, Retirement contributions ICMA $4, Life & health insurance $66, Workers compensation $6, Contract personnel $32, Professional services Engineering $10, Accounting & auditing $4, Other contractual svcs $55, Travel and per diem $1, Communication services $8, Postage and shipping $2, Utility services Utilities - Water $135, Utility services Utilities - Wastewater $240, Rentals and leases $1, Insurance & Bonds $79, Repairs and maintenance Repair & Maint-Water $30, Repairs and maintenance Repair & Maint-Wastewater $50, Printing and binding $1, Advertising / promotional $1, Misc. Expenditures $ Misc. Expenditures Uniforms $2, Misc. Expenditures Gas & Oil - Water $7, Misc. Expenditures Gas & Oil - Wastewater $1,500 Page 14

15 Misc. Expenditures Laboratory Svc-Water $15, Misc. Expenditures Laboratory Svc-Wastewater $17, Misc. Expenditures State Permit Fees $8, Office supplies $1, Operating supplies Operating - Water $20, Operating supplies Operating - Wastewater $80, Dues/subscrip/training $2, Capital Outlay Water Well Repairs $ Capital Outlay WWTP Improvements $ Capital Outlay East Milton WW Project $ Principal Expenses $995, Interest Expense $281,688 Wastewater $2,560, Regular salaries $511, Overtime $25, Excess Sick Leave Payout $1, Retirees Benefit $22, FICA / medicare taxes $35, Retirement contributions $98, Life & health insurance $114, Workers compensation $7, Contract personnel $55, Professional services Legal Counsel $2, Professional services Engineering $ Professional services Engineering-KenHorne $2, Accounting & auditing $9, Other contractual svcs $27, Bad debts $30, Travel and per diem $2, Communication services $17, Postage and shipping $25, Utility services $60, Rentals and leases $6, Insurance & Bonds $23, Repairs and maintenance $6,000 Page 15

16 Repairs and maintenance Vehicle R&M $7, Repairs and maintenance Equipment R&M $8, Repairs and maintenance Liftstation R&M $38, Repairs and maintenance Fire Hydrants R&M $15, Advertising / promotional $ Misc. Expenditures $ Misc. Expenditures Gas and Oil $45, Misc. Expenditures Uniforms $6, Misc. Expenditures Pipes,valves,fittings-WTR $15, Misc. Expenditures Pipes,valves,fittings-SWR $8, Misc. Expenditures Bloodborne Pathogens $1, Misc. Expenditures Landfill Tipping Fee $4, Office supplies $11, Operating supplies Meters $20, Operating supplies Operate Supply-WTR $16, Operating supplies Operate Supply - SWR $14, Materials Asphault Repair $3, Materials Materials Water - WH $45, Materials Materials Sewer - WH $12, Dues/subscrip/training $9, Capital Outlay Lift Station Improvements $ Capital Outlay Lassiter/Shields Sewer $ Capital Outlay Other Sewer Impact Improv $ Capital Outlay Whiting Field Circle Swr $ Capital Outlay Canal Street Improvements $ Capital Outlay Ward Basin Force Main $500, Capital Outlay Vehicles $ Capital Outlay Misc. Equipment $0 Water services $1,863, Transfers to other Funds $ Transfers to other Funds Transfer to General Fund $2,414, Transfers to other Funds Transfer to Cap Projects $ Transfers to other Funds Transfer to Marina Fund $ Transfers to other Funds IT Overhead to Gen Fund $15,000 Page 16

17 transfer out $2,429, Fund reserves $120,000 Other Uses Water & Sewer Fund $120,000 $7,185, Regular salaries $198, Overtime $6, Excess Sick Leave Payout $1, Retirees Benefit $9, FICA / medicare taxes $13, Retirement contributions $33, Life & health insurance $59, Workers compensation $13, Contract personnel $24, Professional services Legal Counsel $1, Accounting & auditing $2, Other contractual svcs $16, Bad debts $6, Communication services $3, Postage and shipping $7, Utility services $7, Insurance & Bonds $12, Repairs and maintenance $35, Repairs and maintenance R&M / Dumpsters $25, Advertising / promotional $ Misc. Expenditures $ Misc. Expenditures Gas and Oil $60, Misc. Expenditures Uniforms $2, Misc. Expenditures Landfill Tipping Fee $250, Office supplies $2, Operating supplies $5, Materials/Rep & Supplies $0 Sanitation $796,874 Page 17

18 Transfers to other Funds Transfer to General Fund $356, Transfers to other Funds IT Overhead to Gen Fund $3,000 transfer out Sanitation Fund $359,426 $1,156, Professional services $5, Bad debts $1, Travel and per diem $1, Postage and shipping $5, Repairs and maintenance $80, Printing and binding $1, Advertising / promotional $ Misc. Expenditures $ Office supplies $2, Operating supplies $1, Capital Outlay Designated Projects $ Capital Outlay Designated Projects $0 Stormwater Fund $98, Transfers to other Funds Transfer to General Fund $55, Transfers to other Funds Transfer to Capital Proj $0 transfer out $55, Fund reserves $69,073 Other Uses Stormwater Fund $69,073 $223, Utility services $2, Insurance & Bonds $3, Repairs and maintenance $5, Advertising / promotional $ Misc. Expenditures Permits Fees $ Misc. Expenditures Property Tax $ Principal Expense $19,631 Page 18

19 Interest $14,335 Riverwalk Marina $45, Fund reserves $156 Other Uses Riverwalk Marina Fund $156 $45, Professional services $1, Accounting & auditing $1, Other contractual svcs $ Communication services $2, Postage and shipping $1, Utility services Utilities - Wastewater $14, Insurance & Bonds $5, Repairs and maintenance Repair & Maint-Wastewater $6, Repairs and maintenance Liftstation R&M $2, Advertising / promotional $ Misc. Expenditures Gas & Oil - Wastewater $ Misc. Expenditures Landfill Tipping Fee $6, Misc. Expenditures Laboratory Service $6, Misc. Expenditures State Permit Fees $10, Misc. Expenditures Bank Charges $ Office supplies $2, Operating supplies Operating - Wastewater $11, Dues/subscrip/training $ Principal Expense $128, Interest Expense $48,600 Sundial $249, Transfers to other Funds Transfer to Water & Sewer $7, Transfers to other Funds IT Overhead to Gen Fund $3,000 transfer out Sundial LLC $10,364 $260,000 Page 19

20 TOTAL BUDGET $22,883,105 Page 20