- PDF Free Download

Size: px

Start display at page:

Download ""

Jocelyn Joseph
5 years ago
Views:

13 Recommended Operating Revenue Budget - Department Totals 75 - CABLE TV DIVISION Fund Account Account Title FY08 Actual Revenue FY09 Actual Revenue FY10 Adopted Rev. Budget FY11 Recomm'd Budget CABLE FRANCHISE FEE 647, , , , INVESTMENT EARNINGS 37,038 23,322 30,000 15, RENT, FIBER HUB W 3RD MISCELLANEOUS REVENUE FR GENERAL 4, CABLE TV DIVISION TOTAL 689, , , ,501

14 Recommended Operating Expenditure Budget - Department Totals 75 - CABLE TV DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget FULL-TIME EMPLOYEES 94, , , , SEASONAL EMPLOYEES 2, ,799 6, OVERTIME PAY 1,310 3,189 4,900 4, VACATION PAYOFF 3, IPERS 5,941 7,565 8,484 9, SOCIAL SECURITY 7,453 8,014 9,760 10, HEALTH INSURANCE 21,600 17,160 15,960 17, WORKMENS' COMPENSATION LIFE INSURANCE EMPLOYEE PHYSICALS WAGES AND BENEFITS 137, , , , OFFICE SUPPLIES POSTAGE AND SHIPPING O/E MAINT CONTRACTS DP EQUIP. MAINT CONTRACTS 2,324 2,687 2,568 2, PRINTING & BINDING COPYING/REPRODUCTION LEGAL NOTICES & ADS 1, PROMOTION SUBSCRIPTIONS-BOOKS-MAPS 0 1,912 2,500 2, DUES & MEMBERSHIPS ,050 1, PROPERTY INSURANCE 2,770 2,722 2,685 1, GENERAL LIABILITY INSURAN 1,861 1,953 1,978 1, TRAVEL-CONFERENCES 2,114 1,790 2,500 2, TRAVEL-CITY BUSINESS MILEAGE/LOCAL TRANSP EDUCATION & TRAINING 3, ,500 2, INET EXPENSE 2, ,500 2, TELEPHONE 1,469 1,261 1,400 1, RENTAL EMP PARKING SPACE FUEL, MOTOR VEHICLE MOTOR VEHICLE MAINT MOTOR VEH. MAINT. OUTSOUR MACH/EQUIP MAINTENANCE LIBRARY VIDEO MATERIALS 2,111 1,403 2,000 2, INTERNET SERVICES 0 30,262 24,216 24, MISC. OPERATING SUPPLIES 1,671 1,171 1,523 1, LEGAL SERVICES 31,012 19,685 25,000 25, MISCELLANEOUS SERVICES 19,464 22,575 8,000 9, TEMP HELPCONTRACT SERV MACH/EQUIPMENT RENTAL 0 0 1,500 1, SUPPLIES AND SERVICES 75,719 89,843 87,136 87, PAYROLL OVERHEAD ADMIN/OVERHEAD/STORES GAR SOFTWARE SERVERS ,580 1, ,585 0

15 Recommended Operating Expenditure Budget - Department Totals 75 - CABLE TV DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget DESKS/CHAIRS , CABLE TV RELATED EQUIP 30,742 14,637 15,000 15, EQUIPMENT 31,732 15,639 47,165 16, TO GENERAL 31, TO GENERAL CONSTRUCTION 76, TRANSFER TO 107, CABLE TV DIVISION TOTAL 352, , , ,114

16 Recommended Expenditure Budget Report by Activity & Funding Source CABLE TV DIVISION Fund Account Title FY08 Actual Expense FY09 Actual Expense FY10 Adopted Budget FY11 Recomm'd Budget CABLE TV FUNDING SOURCE: CABLE TV WAGES AND BENEFITS 137, , , ,480 SUPPLIES AND SERVICES 75,719 89,843 87,136 87,472 ADMIN/OVERHEAD/STORES GAR CAPITAL OUTLAY AND EQUIPMENT 31,732 15,639 47,165 16,200 TRANSFER TO CABLE TV TOTALS: 245, , , ,114 UNDISTRIBUTED FUNDING SOURCE: CABLE TV TRANSFER TO 106, UNDISTRIBUTED TOTALS: 106, CABLE TV DIVISION TOTAL 352, , , ,114

17 C I T Y O F D U B U Q U E, I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 75 CABLE TV FY 2009 FY 2010 FY 2011 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET Full Time Employee Expense GE-37 CABLE TELEVISION COORDINATOR , , , GE-30 VIDEO PRODUCER , , ,588 TOTAL FULL TIME EMPLOYEES , , , Seasonal Employee Expense NA-38 INTERN VIDEO PRODUCER , ,003 Total , ,003 TOTAL CABLE TV , , ,582

18 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY Run Date: 01/14/10 Cable TV-FT FY 2009 FY 2010 FY 2011 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET GE-37 CABLE FRANCHISE COORDINATO , , , GE-30 VIDEO PRODUCTION ASSISTANT , , ,588 Total , , ,579 Cable TV-Seasonal NA-38 INTERN VIDEO PRODUCER , ,003 Total , ,003 TOTAL CABLE TV DIVISION , , ,582

42 Recommended Operating Revenue Budget - Department Totals 77 - INFORMATION SERVICES Fund Account Account Title FY08 Actual Revenue FY09 Actual Revenue FY10 Adopted Rev. Budget FY11 Recomm'd Budget FINANCE-DP SERVICE 15,166 14,789 14,026 16, PAYROLL-DP SERVICE 14,005 13,676 12,964 14, PERSONNEL-DP SERVICE 2,322 2,233 2,765 2, BUDGET-DP SERVICE ACCTS REC-DP SERVICE 11,103 10,881 10,309 11, FLEET MAINT-DP SERVICE 1,676 1,676 5, PARKING FINES-DP SERVICE 13,255 14,242 14,856 15, POLICE-UNIX/SYS SUPPLIES 80,461 92, ,822 90, UTIL BILLING-DP SERVICE 36,916 36,120 35,610 38, SPECIALIZED SERVICES 155, , , , FR WPC OPERATING , FR STORMWATER OPERATING , FR PARKING OPERATING , FR WATER UTILITY , FR REFUSE COLLECTION , INFORMATION SERVICES TOTAL 330, , , ,201

43 Recommended Operating Expenditure Budget - Department Totals 77 - INFORMATION SERVICES Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget FULL-TIME EMPLOYEES 280, , , , FULL-TIME EMPLOYEES 66,388 68,329 70,315 72, SEASONAL EMPLOYEES 16,665 1,769 21,110 21, OVERTIME PAY 4,434 2,221 2,974 3, OVERTIME PAY 1, HOLIDAY PAY-OVERTIME HOLIDAY PAY-OVERTIME VACATION PAYOFF 3, IPERS 18,249 22,293 26,165 28, IPERS 4,105 4,356 4,732 5, SOCIAL SECURITY 22,443 25,907 30,100 31, SOCIAL SECURITY 5,120 5,174 5,444 5, HEALTH INSURANCE 63,180 50,193 46,683 50, HEALTH INSURANCE 12,420 9,867 9,177 10, WORKMENS' COMPENSATION 982 1,378 1,419 1, WORKMENS' COMPENSATION LIFE INSURANCE LIFE INSURANCE EMPLOYEE PHYSICALS WAGES AND BENEFITS 499, , , , OFFICE SUPPLIES POSTAGE AND SHIPPING POSTAGE AND SHIPPING O/E MAINT CONTRACTS PRINTING & BINDING COPYING/REPRODUCTION LEGAL NOTICES & ADS , SUBSCRIPTIONS-BOOKS-MAPS DUES & MEMBERSHIPS PROPERTY INSURANCE 5,537 5,442 5,368 3, GENERAL LIABILITY INSURAN 3,334 4,173 4,352 4, MISCELLANEOUS TRAVEL-CONFERENCES ,893 1, TRAVEL-CITY BUSINESS MILEAGE/LOCAL TRANSP EDUCATION & TRAINING 7,273 6,416 4,115 4, TELEPHONE 5,915 6,715 5,915 6, RENTAL EMP PARKING SPACE 1,914 2,485 2,904 2, MACH/EQUIP MAINTENANCE 92,026 62,846 53,500 69, SOFTWARE LICENSE EXP 123, , , , MISC. OPERATING SUPPLIES 1,562 2,494 1,600 5, CONSULTANT SERVICES 30,152 9,780 28,000 3, SUPPLIES AND SERVICES 272, , , , PERIPHERALS, COMPUTER SOFTWARE SERVERS FURNITURE 902 1, ,866 30, , , ,

44 Recommended Operating Expenditure Budget - Department Totals 77 - INFORMATION SERVICES Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget CARPET , TELEPHONE RELATED TELEPHONE RELATED 7, EQUIPMENT 27,897 39,091 21,810 46, INFORMATION SERVICES TOTAL 799, , ,919 1,045,335

45 Recommended Expenditure Budget Report by Activity & Funding Source INFORMATION SERVICES Fund Account Title FY08 Actual Expense FY09 Actual Expense FY10 Adopted Budget FY11 Recomm'd Budget INFORMATION SER-TELEPHONY FUNDING SOURCE: CABLE TV CAPITAL OUTLAY AND EQUIPMENT 7, INFORMATION SER-TELEPHONY TOTALS: 7, INFORMATION SERVICES FUNDING SOURCE: GENERAL WAGES AND BENEFITS 409, , , ,538 SUPPLIES AND SERVICES 272, , , ,621 CAPITAL OUTLAY AND EQUIPMENT 20,176 39,091 21,810 46,408 FUNDING SOURCE: CABLE TV WAGES AND BENEFITS 89,695 88,223 90,912 94,768 SUPPLIES AND SERVICES INFORMATION SERVICES TOTALS: 792, , ,919 1,045,335 INFORMATION SERVICES TOTAL 799, , ,919 1,045,335

46 C I T Y O F D U B U Q U E, I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 77 INFORMATION SERVICES DIVISION FY 2009 FY 2010 FY 2011 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET Full Time Employee Expense GE-41 INFORMATION SERVICES MANAGER , , , GE-35 SENIOR NETWORK/SYSTEMS ADMIN , , , GE-35 SENIOR NETWORK/SYSTEMS ADMIN , , , GE-32 LEAD APPLICATIONS/NETWORK , , , GE-32 LEAD APPLICATIONS/NETWORK , , , GE-30 INFORMATION TECH SPECIALIST , , , GE-29 USER TECHNOLOGY SPECIALIST , , ,114 TOTAL FULL TIME EMPLOYEES , , , Seasonal Employee Expense NA-28 INTERN-SEASONAL , , ,840 Total , , ,840 TOTAL INFORMATION SERVICES , , ,638

47 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY Run Date: 01/14/10 FY 2009 FY 2010 FY 2011 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Information Services - General Fund GE-41 INFORMATION SERVICES MANAG , , , GE-35 SENIOR NETWORK/SYSTEMS ADM , , , GE-32 LEAD APPLICATIONS/NETWORK A , , , GE-30 INFORMATION TECHNOLOGY SPE , , , GE-29 USER TECHNOLOGY SPECIALIST , , ,114 Information Services - Cable TV Fund Total , , , GE-35 SENIOR NETWORK/SYSTEMS ADM , , , GE-32 LEAD APPLICATIONS/NETWORK A , , ,790 Total , , ,773 Information Services - General Fund NA-28 INTERN-SEASONAL , , ,840 Total , , ,840 TOTAL INFORMATION SERVICES DIVISION , , ,638

48 Capital Improvement Projects by Department/Division CIP Number Capital Improvement Project Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget INFORMATION SERVICES INTERNET,MICROS & PRINTER 1,267 4, MULTI-FUNCTION COPIER 662,034 70, CONVERSION OF PHONE SYSTE 0 308, STRUCTURED WIRING UPDATE , INTERNET,MICROS & PRINTER 267, , , , BUSINESS CONT. FOR SERVER 128, ADDL STORAGE EXISTING SAN 23, VIRTUAL TAPE LIBRARY 20, INTERNET,MICROS & PRINTER 0 12,085 10,300 37, INTERNET,MICROS & PRINTER 0 0 2,700 2, NETWORK SWITCH RPLC 59, CONVERSION OF PHONE SYSTE 0 1, STRUCTURED WIRING UPDATE 0 0 4, INTERNET,MICROS & PRINTER 0 1, , INTERNET,MICROS & PRINTER 0 2,961 2,100 2, CONVERSION OF PHONE SYSTE 0 10, INTERNET,MICROS & PRINTER 0 1,508 12,400 50, CONVERSION OF PHONE SYSTE 0 17, INTERNET,MICROS & PRINTER 2,503 13,810 11, CONVERSION OF PHONE SYSTE 0 15, INTERNET,MICROS & PRINTER 0 5,847 9, INTERNET,MICROS & PRINTER 7, ,200 4, CONVERSION OF PHONE SYSTE 0 3, INFORMATION SERVICES TOTALS 1,172, , , ,550

49 City of Dubuque Recommended Capital Improvement Program Summary Fiscal Year PROGRAM/DEPT CIP FY10 -Source of Funds SumSOURCE OF FUNDS FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PAGE INFORMATION SERVICES General Government City-Wide Microcomputer and Printer Replacements Business Type Gen Fd/Dbq Co Reimbuse/ Road Use Tax Fund/ DRA Distribution/Cable TV $ 333,550 $ 357,030 $ 355,570 $ 217,310 $ 396,090 $ 1,659, Storage Area Network (SAN) General Fund $ - $ 136,000 $ - $ - $ - $ 136, City-Wide Microcomputer and Printer Replacements Refuse/Landfill/Sewer/ Water/Parking/Garage Service Fund $ 59,000 $ 38,030 $ 41,710 $ 40,000 $ 4,200 $ 182, Total - Information Servicecs $ 392,550 $ 531,060 $ 397,280 $ 257,310 $ 400,290 $ 1,978,490

56 Recommended Operating Expenditure Budget - Department Totals 32 - CIVIC CENTER DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget FULL-TIME EMPLOYEES 14,093 14,566 15,065 14, SICK LEAVE PAYOFF VACATION PAYOFF IPERS ,002 1, SOCIAL SECURITY 1,067 1,103 1,152 1, HEALTH INSURANCE 1,620 1,287 1,197 1, WORKMENS' COMPENSATION LIFE INSURANCE WAGES AND BENEFITS 17,691 17,945 18,500 18, O/E MAINT CONTRACTS 0 0 1, PRINTING & BINDING COPYING/REPRODUCTION PROPERTY INSURANCE 13,948 13,707 13,521 8, BOILER INSURANCE 1,180 1,180 1, GENERAL LIABILITY INSURAN TRAVEL-CITY BUSINESS TELEPHONE 6,632 6,152 6,632 6, PAY TO OTHER AGENCY 717, , , , SUPPLIES AND SERVICES 739, , , , CIVIC CENTER DIVISION TOTAL 757, , , ,356

57 Recommended Expenditure Budget Report by Activity & Funding Source CIVIC CENTER DIVISION Fund Account Title FY08 Actual Expense FY09 Actual Expense FY10 Adopted Budget FY11 Recomm'd Budget CIVIC CENTER ADMINISTRATI FUNDING SOURCE: GENERAL WAGES AND BENEFITS 17,691 17,945 18,500 18,408 SUPPLIES AND SERVICES 739, , , ,948 CIVIC CENTER ADMINISTRATI TOTALS: 757, , , ,356 CIVIC CENTER DIVISION TOTAL 757, , , ,356

58 C I T Y O F D U B U Q U E, I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 32 CIVIC CENTER DIVISION FY 2009 FY 2010 FY 2011 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET Full Time Employee Expense GE-41 LEISURE SERVICES MANAGER , , ,858 TOTAL FULL TIME EMPLOYEES , , ,858 TOTAL CIVIC CENTER DIVISION , , ,858

59 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY Run Date: 01/14/10 FY 2009 FY 2010 FY 2011 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Civic Center Administration GE-41 LEISURE SERVICES MANAGER , , ,858 Total , , ,858 TOTAL CIVIC CENTER DIVISION , , ,858

60 Capital Improvement Projects by Department/Division CIP Number Capital Improvement Project Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget CIVIC CENTER DIVISION THEATRE ROOF 0 32, CONCERT LIGHTING , REFURBISH PIANOS-GRD/UPRT 0 37, REPLACE WALK-IN COOLER 16, REPLACE P.A. SYSTEM , THEATER-PAINT EXTERIOR , THEATER-REFURBISH BRASS , ARENA HVAC 495, , THEATER-TUCKPOINT EXTERIO , REPLACE PROMENADE ROOF 70, STEP & AISLE LIGHTING 5,642 21, REPLACE PORTABLE CHAIRS , REPLACE TABLES , PAINT ARENA CEILING , DASHER BOARDS , FIVE FLAGS RENOVATION CIVIC CENTER DIVISION TOTALS 588, , , ,750

61 City of Dubuque Recommended Capital Improvement Program Summary Fiscal Year PROGRAM/DEPT CIP FY10 -Source of Funds SumSOURCE OF FUNDS FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PAGE CIVIC CENTER DIVISION Culture and Recreation Theater - Tuckpoint Exterior Sales Tax 20% $ 250,000 $ - $ - $ - $ - $ 250, Concert Lighting General Fund $ 100,000 $ - $ - $ - $ - $ 100, Dasher Boards Sales Tax 20% $ 26,750 $ - $ - $ - $ - $ 26, Audio-Visual Equipment General Fund $ - $ 20,000 $ - $ 20,000 $ - $ 40, Pipe and Drape Sales Tax 20%/Gen Fd $ - $ 20,000 $ - $ - $ 20,000 $ 40, Paint Arena Ceiling General Fund $ - $ 95,000 $ - $ - $ - $ 95, Ice Machine Replacement Sales Tax 20%/Gen Fd $ - $ - $ 14,000 $ - $ 14,000 $ 28, Arena - Replace Roof DRA Distribution $ - $ - $ 385,560 $ - $ - $ 385, Main Street Doors - Crash Bars Sales Tax 20% $ - $ - $ 29,500 $ - $ - $ 29, Theater - Replace Stage Lighting DRA Distribution $ - $ - $ - $ 19,000 $ - $ 19, Arena - Replace Black Curtains Sales Tax 20% $ - $ - $ - $ 21,100 $ - $ 21, Arena - Replace Stage Dimmer Lights Sales Tax 20% $ - $ - $ - $ 39,375 $ - $ 39, Satellite Ticket Office Sales Tax 20% $ - $ - $ - $ - $ 39,500 $ 39, Meeting Room Sound Equipment Sales Tax 20% $ - $ - $ - $ - $ 16,000 $ 16, Replace Incandescent Lighting Sales Tax 20% $ - $ - $ - $ - $ 42,600 $ 42, Popcorn Popper Sales Tax 20% $ - $ - $ - $ - $ 15,000 $ 15, Theater - Replace Stage Floor Sales Tax 20% $ - $ - $ - $ - $ 50,000 $ 50, Total - Civic Center $ 376,750 $ 135,000 $ 429,060 $ 99,475 $ 197,100 $ 1,237,385

67 Recommended Operating Revenue Budget - Department Totals 33 - CONF CENTER OPERATION Fund Account Account Title FY08 Actual Revenue FY09 Actual Revenue FY10 Adopted Rev. Budget FY11 Recomm'd Budget PLATINUM HOLDINGS LEASE 40,640 45,720 49,350 53, CONF CENTER OPERATION TOTAL 40,640 45,720 49,350 53,340

68 Recommended Operating Expenditure Budget - Department Totals 33 - CONF CENTER OPERATION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget PROPERTY INSURANCE 17,641 17,336 17,100 10, BOILER INSURANCE 6,079 6,079 6,383 4, GENERAL LIABILITY INSURAN 1,634 1,663 1,606 1, UTILITY EXP-ELECTRICITY 95,192 99, , , UTILITY EXP-GAS 70,989 67,497 75,248 67, MISCELLANEOUS SERVICES 181, , , , SUPPLIES AND SERVICES 372, , , , CONF CENTER OPERATION TOTAL 372, , , ,874

69 Recommended Expenditure Budget Report by Activity & Funding Source CONF CENTER OPERATION Fund Account Title FY08 Actual Expense FY09 Actual Expense FY10 Adopted Budget FY11 Recomm'd Budget CONF CENTER OPERATI0NS FUNDING SOURCE: GENERAL SUPPLIES AND SERVICES 372, , , ,874 CONF CENTER OPERATI0NS TOTALS: 372, , , ,874 CONF CENTER OPERATION TOTAL 372, , , ,874

70 Capital Improvement Projects by Department/Division CIP Number Capital Improvement Project Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget CONF CENTER OPERATION GRC - PAINT EXHIBIT HALL , GRC - MECHANIC ROOM , GRAND RIVER CTR MAINTENAN 0 50,000 50,000 55, GRAND RIVER CTR CHAIRS , GRC - REPLACE CARPET ,000 61,200 CONF CENTER OPERATION TOTALS 0 50, , ,200

71 City of Dubuque Recommended Capital Improvement Program Summary Fiscal Year PROGRAM/DEPT CIP FY10 -Source of Funds SumSOURCE OF FUNDS FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PAGE CONFERENCE CENTER General Government Grand River Center General Building Maintenance Sales Tax 20% $ 55,000 $ 55,000 $ 55,000 $ 55,000 $ 55,000 $ 275, Table/Chair Replacement Sales Tax 20% $ 30,000 $ - $ 30,000 $ - $ - $ 60, Replace Carpet in Meeting Rooms Sales Tax 20% $ 61,200 $ - $ - $ - $ - $ 61, Paint Exhibit Hall General Fund $ 80,000 $ - $ - $ - $ - $ 80, Mechanic Room, Window Screening General Fund $ 12,000 $ - $ - $ - $ - $ 12, Paint Office DRA Distribution $ - $ 35,000 $ - $ - $ - $ 35, Replace Carpet in Exhibit Hall DRA Distribution $ - $ 160,000 $ - $ - $ - $ 160, Level Floors Sales Tax 20% $ - $ - $ 25,000 $ - $ - $ 25, Replace Carpet, Spine and Pre- Sales Tax 20% $ - $ - $ 134,500 $ - $ - $ 134, Replace Clouds General Fund $ - $ - $ 75,000 $ - $ - $ 75, High Definition Video Conferencing Sales Tax 20% $ - $ - $ - $ - $ 99,000 $ 99, Paint Spine, Pre-function Space and Meeting Rooms Sales Tax 20% $ - $ - $ - $ - $ 35,000 $ 35, Total - Conference Center $ 238,200 $ 250,000 $ 319,500 $ 55,000 $ 189,000 $ 1,051,700

100

101

102

103

104

105

106

107

108

109

110

111

112 Recommended Operating Revenue Budget - Department Totals 34 - RECREATION DIVISION Fund Account Account Title FY08 Actual Revenue FY09 Actual Revenue FY10 Adopted Rev. Budget FY11 Recomm'd Budget RENT,SLATTERY CENTER GOLF CART RENTALS CUSTOMER CREDITS SWIMMING-FLORA POOL SWIMMING-HEMP POOL SWIMMING-SUTTON POOL SWIMMING ANNUAL PASSES SWIM LESSON REGISTRATION SWIMMING POOL RENTAL SWIM POOL CONCESSIONS GOLF FEES GIFT CERTIFICATES-GOLF TENNIS FEES TENNIS COURT RESERVATIONS DODGEBALL FEES SOFTBALL ENTRY FEES SOFTBALL RENTAL FEES BASKETBALL ENTRY FEES VOLLEYBALL ENTRY FEES AFTER SCHOOL SPORTS ART FEES VARIOUS PROGRAM FEES VARIOUS PROGRAM FEES CHILDRENS ATHLETIC FEES CHILDRENS BUS TRIPS MEETING ROOM FEES PLAYGROUND REG FEES OTHER RENTS/CONCESSIONS BEER FOOD LIQUOR CATERING EVENTS REVENUE PRO SHOP SALES BEVERAGES/ICE PRIVATE PARTICIPANT REC.ASSOC.TICKET SALES MISCELLANEOUS REVENUE MISCELLANEOUS REVENUE DAMAGE CLAIMS REIMBURSEMENTS-GENERAL SALVAGE SALES 8,952 9,383 9,600 12, , , , , ,003 69,931 74,450 74, ,112 32,033 35,300 35,600 86,767 91, , ,096 50,376 53,424 55,035 55,755 7,227 11,361 9,465 9,625 7,422 6,837 9,000 9, , , , ,150-15, , , ,487 83,122 89,825 92,230 7,273 8,478 6,820 7,420 23,637 25,510 25,002 26,042 11,016 10,440 11,670 10,530 10,019 10,741 11,440 11,440 31,198 22,740 30,330 28,040 6,894 4,414 6,707 6,530 3,195 7,280 6,330 8,280 11,097 9,895 10,742 10, ,125 2,115 4,000 2,750 7,027 7,711 7,740 7, , , , ,000 42,634 48,024 45,800 48,000 12,891 16,248 13,800 15,000 1, , ,838 33,332 23,000 30,000 60,667 57,959 50,000 50,000 46,430 51,635 50,059 50,000 2, ,850 2,650 79,879 80,483 82,000 78,000 2,607 2,347 2,150 2, ,

113 Recommended Operating Revenue Budget - Department Totals 34 - RECREATION DIVISION Fund Account Account Title FY08 Actual Revenue FY09 Actual Revenue FY10 Adopted Rev. Budget FY11 Recomm'd Budget 34 - RECREATION DIVISION TOTAL 1,311,338 1,415,792 1,446,419 1,464,625

114 Recommended Operating Expenditure Budget - Department Totals 34 - RECREATION DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget FULL-TIME EMPLOYEES 445, , , , PART-TIME EMPLOYEES 33,245 37,355 41,171 64, PART-TIME EMPLOYEES 2,896 2,525 2,688 2, SEASONAL EMPLOYEES 444, , , , SEASONAL EMPLOYEES 42,858 52,390 58,434 61, OVERTIME PAY 2,917 1,411 3,612 3, SICK LEAVE PAYOFF VACATION PAYOFF IPERS 37,500 40,911 46,766 54, IPERS 2,060 1,787 2,297 2, SOCIAL SECURITY 69,989 72,294 81,572 87, SOCIAL SECURITY 3,500 4,201 4,676 4, HEALTH INSURANCE 85,644 68,039 67,271 77, WORKMENS' COMPENSATION 17,851 21,725 24,077 22, WORKMENS' COMPENSATION 1,148 1,721 1,747 1, LIFE INSURANCE ,013 1, UNEMPLOYMENT INSURANCE 7,336 12,383 13,300 12, SAFETY EQUIPMENT EMPLOYEE PHYSICALS WAGES AND BENEFITS 1,198,855 1,235,529 1,371,172 1,478, OFFICE SUPPLIES UNIFORM PURCHASES POSTAGE AND SHIPPING POSTAGE AND SHIPPING OFFICE EQUIPMENT MAINT O/E MAINT CONTRACTS DP EQUIP. MAINT CONTRACTS PRINTING & BINDING PRINTING & BINDING COPYING/REPRODUCTION LEGAL NOTICES & ADS PROMOTION SUBSCRIPTIONS-BOOKS-MAPS DUES & MEMBERSHIPS DRAM SHOP INSURANCE PROPERTY INSURANCE BOILER INSURANCE GENERAL LIABILITY INSURAN GENERAL LIABILITY INSURAN SALES TAX PROPERTY TAX DAMAGE CLAIMS TRAVEL-CONFERENCES TRAVEL-CITY BUSINESS MILEAGE/LOCAL TRANSP EDUCATION & TRAINING UTILITY EXP-ELECTRICITY 1,430 1,810 2,150 2, ,140 9,213 9,400 9, ,140 1,640 3,798 2,992 3,777 4,758 8,232 7,991 8,160 9, ,029 2, , ,875 4,156 8,100 8, , ,400 1,400 6,070 5,431 5,821 5,704 4,546 4,469 4,408 2, ,060 4,356 4,543 4, ,443 45,093 50,590 52,182 2,882 2,878 3,022 3, , ,311 2,560 2,800 4, ,751 2,843 3,200 3,550 1,710 1,930 3,400 3,500 49,856 53,245 54,519 52,684

115 Recommended Operating Expenditure Budget - Department Totals 34 - RECREATION DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget UTILITY EXP-GAS 34,811 47,419 36,251 36, UTILITY EXP-REFUSE 1, ,300 1, TELEPHONE 6,148 5,760 6,093 5, PROPERTY MAINTENANCE 16,161 16,808 18,600 18, CUSTODIAL SERVICES 3,282 8,451 6,270 6, CUSTODIAL SERVICES 6,129 5,980 6,800 6, RENTAL EMP PARKING SPACE FUEL, MOTOR VEHICLE 15,362 8,873 13,217 13, MOTOR VEHICLE MAINT MACH/EQUIP MAINTENANCE 14,171 9,857 15,000 13, CHLORINE 29,997 23,869 23,000 24, POOL CHEMICALS 7,391 7,314 4,000 6, TURF CHEMICALS 28,631 27,449 30,000 29, FOOD PRODUCTS 22,007 26,908 24,000 25, BEER PRODUCTS 56,729 63,101 62,000 64, LIQUOR PRODUCTS 5,392 6,306 5,500 6, EVENT REIMBURSEMENT BEVERAGE/ICE 22,523 23,698 25,500 25, SOFTWARE LICENSE EXP 2,816 2,471 3,750 3, LICENSE FEES 3,794 4,028 4,170 4, CREDIT CARD CHARGE 10,328 11,954 10,700 11, PROGRAM EQUIPMENT 3,927 2,782 5,300 5, PROGRAM EQUIPMENT PRO SHOP MERCHANDISE 47,543 45,971 50,000 50, MISC. OPERATING SUPPLIES 52,361 46,150 50,850 55, MISC. OPERATING SUPPLIES 1,862 2,213 2,300 2, PAY TO RECR. ASSOC. 84,090 79,900 80,000 76, OUTSIDE COLLECTOR EXPENSE CASH SHORT AND OVER 1,075 1, CRIMINAL BACKGROUND CHECK 0 0 7,200 7, MISCELLANEOUS SERVICES 63,617 65,912 65,800 68, TEMP HELPCONTRACT SERV. 1,836 1,219 1,000 1, GAME OFFICIATING SERVICES 45,037 48,715 47,112 50, GAME OFFICIATING SERVICES 1,800 1,800 1,800 1, CATERING SERVICES 3,232 1,201 2,000 2, MACH/EQUIPMENT RENTAL 39,918 40,472 41,400 42, INSTRUCTORS 32,909 32,300 33,100 33, INSTRUCTORS PAY TO OTHER AGENCY 2,169 15,152 28,400 29, PAY TO OTHER AGENCY 43,873 53,213 56,981 56, SUPPLIES AND SERVICES 862, , , , ADMIN. OVERHEAD ,375 83, LESS ADMIN. RECHARGES , , ADMIN/OVERHEAD/STORES GAR CASH REGISTERS PERIPHERALS, COMPUTER SOFTWARE ,000 1,

116 Recommended Operating Expenditure Budget - Department Totals 34 - RECREATION DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget FURNITURE , DESKS/CHAIRS TABLES 0 0 1, FILES TRACTOR-REPLACEMENT , TRUCKSTER , CUSTODIAL EQUIPMENT MOWING EQUIPMENT 14, LEAF BLOWER OTHER MAINT. EQUIPMENT 0 5, CONCESSION EQUIPMENT 3, TELEVISION PA SYSTEM DEFIBRILLATOR 4, , DECK CHAIRS 0 2,467 2,800 2, EQUIPMENT 24,019 13,658 28,810 25, TREE PLANTING CIP EXPENDITURES RECREATION DIVISION TOTAL 2,085,681 2,151,920 2,341,579 2,464,167

117 Recommended Expenditure Budget Report by Activity & Funding Source RECREATION DIVISION Fund Account Title FY08 Actual Expense FY09 Actual Expense FY10 Adopted Budget FY11 Recomm'd Budget ADULT ATHLETICS FUNDING SOURCE: GENERAL WAGES AND BENEFITS 103, , , ,195 SUPPLIES AND SERVICES 82,972 81,416 88,008 89,468 ADMIN/OVERHEAD/STORES GAR 24,636 24,636 24,636 24,636 CAPITAL OUTLAY AND EQUIPMENT 0 0 1,600 0 ADULT ATHLETICS TOTALS: 210, , , ,299 CD TARGET AREA PROG FUNDING SOURCE: COMMUNITY DEVELOPMENT WAGES AND BENEFITS 52,461 62,623 69,842 73,401 SUPPLIES AND SERVICES 55,729 65,117 70,719 69,866 CD TARGET AREA PROG. TOTALS: 108, , , ,267 CHILDREN ACTIVITES FUNDING SOURCE: GENERAL WAGES AND BENEFITS 128, , , ,559 SUPPLIES AND SERVICES 110, , , ,797 CHILDREN ACTIVITES TOTALS: 239, , , ,356 GOLF MAINTENANCE FUNDING SOURCE: GENERAL WAGES AND BENEFITS 217, , , ,425 SUPPLIES AND SERVICES 88,508 81,517 98,890 93,861 ADMIN/OVERHEAD/STORES GAR 30,156 30,156 30,156 30,156 CAPITAL OUTLAY AND EQUIPMENT 14, ,100 22,600 GOLF MAINTENANCE TOTALS: 350, , , ,042 GOLF OPERATIONS FUNDING SOURCE: GENERAL WAGES AND BENEFITS 66,250 82,617 79,974 83,908 SUPPLIES AND SERVICES 256, , , ,886 CAPITAL OUTLAY AND EQUIPMENT 856 1, ,000 GOLF OPERATIONS TOTALS: 323, , , ,794 MCALEECE CONCESSIONS FUNDING SOURCE: GENERAL WAGES AND BENEFITS 16,175 18,203 15,825 17,819 SUPPLIES AND SERVICES 40,534 42,769 45,008 45,508 CAPITAL OUTLAY AND EQUIPMENT 2, MCALEECE CONCESSIONS TOTALS: 59,242 60,972 60,833 63,327

118 Recommended Expenditure Budget Report by Activity & Funding Source RECREATION DIVISION Fund Account Title FY08 Actual Expense FY09 Actual Expense FY10 Adopted Budget FY11 Recomm'd Budget RECREATION ADMIN FUNDING SOURCE: GENERAL WAGES AND BENEFITS 226, , , ,809 SUPPLIES AND SERVICES 42,766 44,955 68,504 73,920 ADMIN/OVERHEAD/STORES GAR -83, , , ,375- CAPITAL OUTLAY AND EQUIPMENT 2,515 3, RECREATION ADMIN. TOTALS: 187, , , ,704 RECREATION CLASSES FUNDING SOURCE: GENERAL WAGES AND BENEFITS 71,212 83, , ,805 SUPPLIES AND SERVICES 37,759 55,229 43,061 44,817 CAPITAL OUTLAY AND EQUIPMENT 0 0 1,000 0 RECREATION CLASSES TOTALS: 108, , , ,622 SWIMMING FUNDING SOURCE: GENERAL WAGES AND BENEFITS 292, , , ,195 SUPPLIES AND SERVICES 143, , , ,567 ADMIN/OVERHEAD/STORES GAR 28,583 28,583 28,583 28,583 CAPITAL OUTLAY AND EQUIPMENT 3,380 8,497 2,800 2,000 SWIMMING TOTALS: 468, , , ,345 THERAPEUTIC ACTIVITY FUNDING SOURCE: GENERAL WAGES AND BENEFITS 24,961 23,911 24,595 25,585 SUPPLIES AND SERVICES 3,738 5,844 3,620 4,826 THERAPEUTIC ACTIVITY TOTALS: 28,699 29,755 28,215 30,411 RECREATION DIVISION TOTAL 2,085,681 2,151,920 2,341,579 2,464,167

119 C I T Y O F D U B U Q U E, I O W A DEPARTMENT DETAIL - PERSONNEL COMPLEMENT 34 RECREATION DIVISION FY 2009 FY 2010 FY 2011 FD JC WP-GR JOB CLASS FTE BUDGET FTE BUDGET FTE BUDGET Full Time Employee Expense GE-41 LEISURE SERVICES MANAGER , , , GE-36 RECREATION DIVISION MANAGER , , , GE-33 GOLF COURSE SUPERVISOR , , , GE-33 RECREATION PROGRAM SUPV , , , GE-33 DIR MULTICULTURAL FAMILY CENTE , , GE-26 LEAD SECRETARY , , , GE-25 SECRETARY , , , GD-06 MAINTENANCE WORKER , , ,099 TOTAL FULL TIME EMPLOYEES , , , Part Time Employee Expense 100 GD-06 MAINTENANCEWORKER , , , GE-29 ASST DIR MULTICULTURAL FAM CTR , NA-03 LABORER , , , NA-03 LABORER , , ,306 TOTAL PART TIME EMPLOYEES , , , Seasonal Employee Expense NA-31 HEAD LIFE GUARD , , , NA-23 RECREATION FIELD SUPERVISOR , , , NA-23 RECREATION FIELD SUPERVISOR , , , NA-19 SWIMMING POOL MANAGER , , , NA-17 LIFE GUARD , , , NA-15 JUNIOR RECREATION LEADER , , , NA-14 RECREATION LEADER , , , NA-03 LABORER , , , NA-35 PRE SCHOOL INSTRUCTOR , , , NA-14 RECREATION LEADER , , , NA-35 PRE-SCHOOL INSTRUCTOR , , , NA-25 RECREATION PROGRAM ASSIST NA-07 POOL CASHIER , , , NA-13 ASSISTANT PRO , , , NA-14 SNACK BAR MANAGER , , , NA-14 CONCESSION WORKER II , , , NA-14 PRO SHOP ATTENDANT , , ,755 TOTAL SEASONAL EMPLOYEES , , ,742 TOTAL RECREATION DIVISION ,043, ,123, ,209,455

120 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY Run Date: 01/14/10 FY 2009 FY 2010 FY 2011 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Recreation Administration-FT GE-26 LEAD SECRETARY , , , GE-25 SECRETARY , , , GE-41 LEISURE SERVICES MANAGER , , , GE-33 DIR MULTICULTURAL FAMILY CTR , , GE-36 RECREATION DIVISION MANAGER , , ,521 Total , , ,821 Recreation Administration-PT GE-29 ASST DIR MULTICULTURAL CTR , NA-03 LABORER , , ,936 Total , , ,464 Recreation Administration-Seasonal NA-14 RECREATION LEADER , , ,139 Total , , ,139 Adult Athletics-FT GE-33 RECREATION PROGRAM SUPV , , ,143 Total , , ,143 Adult Athletics-Seasonal NA-23 RECREATION FIELD SUPERVISOR , , , NA-03 LABORER , , , NA-14 RECREATION LEADER , , ,584 Total , , ,885 Children Activities-FT GE-33 RECREATION PROGRAM SUPV , , ,894 Total , , ,894 Children Activities-Seasonal NA-15 JUNIOR RECREATION LEADER , , , NA-25 RECREATION PROGRAM ASSIST NA-23 RECREATION FIELD SUPERVISOR , , , NA-14 RECREATION LEADER , , ,874 Total , , ,379 McAleece Concessions-Seasonal NA-45 SNACK BAR MANAGER , , , NA-18 CONCESSION WORKER II , , ,276 Total , , ,341 Therapeutic Activity-FT GE-33 RECREATION PROGRAM SUPV , , ,562 Total , , ,562 Recreation Classes-FT GE-33 RECREATION PROGRAM SUPV , , ,894 Total , , ,894

121 CITY OF DUBUQUE, IOWA ACTIVITY PERSONNEL COMPLEMENT SUMMARY Run Date: 01/14/10 FY 2009 FY 2010 FY 2011 ACCT FD JC WP-GR POSITION CLASS FTE BUDGET FTE BUDGET FTE BUDGET Recreation Classes-PT NA-03 LABORER , , ,370 Total , , ,370 Recreation Classes-Seasonal NA-23 RECREATION FIELD SUPERVISOR , , , NA-14 RECREATION LEADER , , , NA-35 PRE SCHOOL INSTRUCTOR , , ,647 Total , , ,656 Swimming-FT GE-33 RECREATION PROGRAM SUPV , , ,645 Total , , ,645 Swimming-Seasonal NA-31 HEAD LIFE GUARD , , , NA-17 LIFE GUARD , , , NA-07 POOL CASHIER , , , NA-03 LABORER , , , NA-19 SWIMMING POOL MANAGER , , ,047 Total , , ,601 Golf Maintenance-FT GE-33 GOLF COURSE SUPERVISOR , , , GD-06 MAINTENANCEWORKER , , ,099 Total , , ,888 Golf Maintenance-PT GD-06 MAINTENANCEWORKER , , ,129 Total , , ,129 Golf Maintenance-Seasonal NA-03 LABORER , , ,607 Total , , ,607 Golf Operations-Seasonal NA-13 ASSISTANT PRO , , , NA-18 CONCESSION WORKER II , , , NA-18 PRO SHOP ATTENDANT , , ,755 Total , , ,757 CD Target Area Programs-PT NA-03 LABORER , , ,903 Total , , ,903 CD Target Area Programs-Seasonal NA-14 RECREATION LEADER , , , NA-35 PRE-SCHOOL INSTRUCTOR , , , NA-23 RECREATION FIELD SUPERVISOR , , ,112 Total , , ,377 TOTAL RECREATION DIVISION ,043, ,123, ,209,455

122 Capital Improvement Projects by Department/Division CIP Number Capital Improvement Project Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget RECREATION DIVISION FLORA OZONE DISINFECTANT 0 81, BUNKER TEE MOWER 0 21, UV DISINFECT FLORA/SUTTON 31, POOL DRAINS 0 9, POOLS-PAINT POOL TANKS , R&S RECAULK POOL DECKS , REPLACE 4 DIVING BOARDS , GOLF COURSE IRRIGATION , RENO RECIRCULATION PUMPS , FLORA PAINT WTR SLIDE SUP 0 26, F/S REPLACE GUTTER GRATE 11, F&S WATER PLAYGROUNDS , F/S POOLS-REPLACE LOCKERS 9, SUTTON POOL-PARKING LOT 28, SUTTON POOL-SHD UMBRELLAS 9, FLORA REPAINT POOL 0 9, FLORA POOL-SAND PLAYGRND , F&S REPLACE DOORS/FRAMES , F/S POOLS-REPLACE LOCKERS , BUNKER FAIRWAY MOWER 0 36, POOLS - REPLACE DOORS , FLORA/SUTTON BLDG ROOFS , GOLF COURSE IRRIGATION , BUNKER CART PATHS 0 29,732 10, BUNKER CART SHED FLOORS 0 1, BUNKER POND RENOVATION 0 7, GOLF PAINT EXTERIOR TRIM 0 7, BUNKER HILL - CART SHED , BUNKER CLUBHOUSE REPAIRS , BUNKER REMODEL PRO SHOP ,000 RECREATION DIVISION TOTALS 90, , , ,000

123 City of Dubuque Recommended Capital Improvement Program Summary Fiscal Year PROGRAM/DEPT CIP FY10 -Source of Funds SumSOURCE OF FUNDS FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 TOTAL PAGE RECREATION DIVISION Culture and Recreation Swimming Pools Replace Metal Lockers Sales Tax 20% $ 10,000 $ 15,000 $ - $ - $ - $ 25, Paint Pool Tanks General Fund $ 40,000 $ 40,000 $ - $ - $ - $ 80, Renovate Recirculation Pumps General Fund $ 10,000 $ - $ - $ 10,000 $ - $ 20, Repair Water Playgrounds DRA Distribution $ 10,000 $ - $ - $ - $ 30,000 $ 40, Replace Building Roofs Sales Tax 20% $ 21,000 $ - $ - $ - $ - $ 21, Renovate Water Slide Pumps/Motors Sales Tax 20% $ - $ 10,000 $ - $ 10,000 $ - $ 20, Replace Storage Buildings General Fund $ - $ 20,000 $ - $ - $ - $ 20, Refinish Waterslide Flumes General Fund $ - $ 20,000 $ - $ - $ - $ 20, Recaulk/Repair Swimming Pool Decks General Fund $ - $ - $ 10,000 $ 10,000 $ - $ 20, Replace Pool Heaters General Fund $ - $ - $ 50,000 $ - $ - $ 50, Flow Meter and Piping Replacement Sales Tax 20% $ - $ - $ 10,000 $ - $ - $ 10, Surge Tank Joint Repair Sales Tax 20% $ - $ - $ - $ 25,000 $ - $ 25, Paint Bathhouse Interiors Sales Tax 20% $ - $ - $ - $ 15,000 $ - $ 15, Relevel Gutters Sales Tax 20% $ - $ - $ - $ - $ 20,000 $ 20, Shade Fabric Replacement DRA Distribution $ - $ - $ - $ - $ 22,000 $ 22, Pool Deck Drain Grate Replacement General Fund $ - $ - $ - $ - $ 10,000 $ 10, Filter Tank Replacement General Fund $ - $ - $ - $ - $ 75,000 $ 75, Renovate Electrical Controllers and DRA Distribution $ - $ - $ - $ - $ 10,000 $ 10, Disconnects Bunker Hill Golf Course Replace Irrigation System General Fund/Golf Fees $ 180,000 $ - $ - $ - $ - $ 180, Clubhouse Interior Repairs Golf Fees $ 13,000 $ - $ - $ - $ - $ 13, Remodel Pro Shop Golf Fees $ 10,000 $ - $ - $ - $ - $ 10, Tee Improvements Golf Fees $ - $ 10,000 $ - $ 10,000 $ - $ 20, Construct Cart Paths Golf Fees $ - $ - $ 10,000 $ - $ - $ 10, Detention Basin, #17 Tee Golf Fees $ - $ - $ 10,000 $ - $ - $ 10, Total - Recreation $ 294,000 $ 115,000 $ 90,000 $ 80,000 $ 167,000 $ 746,000

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167 Recommended Operating Revenue Budget - Department Totals 30 - PARK DIVISION Fund Account Account Title FY08 Actual Revenue FY09 Actual Revenue FY10 Adopted Rev. Budget FY11 Recomm'd Budget INVESTMENT EARNINGS 3,748 4,378 3,000 3, LEASE, PROPERTY 11,534 28,267 11,534 11, LEASE, HILLCREST FAM SERV DBQ WATER SKI CLUB RENT, FARM LAND 2,585 7,755 5,170 5, CAMPING FEES 57,472 69,988 75,000 75, LEASE, DUB.ARBORETUM LEASE, FOUR MOUNDS LEASE, CHILDREN'S ZOO LEASE,TRI-STATE MODEL AIR RENTS & CONCESSIONS 1, ,000 2, VIEWING TOWER COMMSSION 1,900 2,071 1,900 1, VENDING MACH COMMISSION , DBQ GIRL IND LEAGUE LEASE HILLCREST PARKING LEASE 0 6,750 4,500 4, LEASE, OTHER ,600 15, INLINE RINK RENTAL PAVILION FEES 66,789 68,562 64,000 70, PARK ENTRANCE FEES 39,595 40,442 40,000 40, PARK SEASON PASSES 7,190 7,180 7,000 7, PRIVATE PARTICIPANT 27,854 35,827 33,406 41, REFUNDS 1,890 2,327 2,297 2, SPECIALIZED SERVICES 25,593 15,379 7,210 9, EQUIP MAINT-SNOW REMOVAL 8,748 9,010 9,280 9, MISCELLANEOUS REVENUE 1,567 1,515 1,300 7, INSURANCE CLAIMS 0 0 1, DAMAGE CLAIMS 3,168 2,317 2,000 1, PARK DIVISION TOTAL 262, , , ,491

168 Recommended Operating Expenditure Budget - Department Totals 30 - PARK DIVISION Fund Account Account Title FY 08 Actual Expense FY 09 Actual Expense FY 10 Adopted Budget FY 11 Recomm'd Budget FULL-TIME EMPLOYEES 999,910 1,048,145 1,124,688 1,157, PART-TIME EMPLOYEES 31,784 32,880 35,112 36, SEASONAL EMPLOYEES 234, , , , OVERTIME PAY 35,203 26,157 22,296 23, HOLIDAY PAY-OVERTIME 3,397 1,766 1,779 1, SICK LEAVE PAYOFF VACATION PAYOFF 4,584 1, IPERS 75,965 84,316 95, , SOCIAL SECURITY 98, , , , HEALTH INSURANCE 236, , , , WORKMENS' COMPENSATION 38,080 52,603 55,900 54, LIFE INSURANCE 1,046 1,022 2,249 2, UNEMPLOYMENT INSURANCE 37,207 49,558 38,056 42, UNIFORM ALLOWANCE SAFETY EQUIPMENT TOOL ALLOWANCE MEAL ALLOWANCE EMPLOYEE PHYSICALS 984 1,096 1,050 1, OTHER MEDICAL COSTS WAGES AND BENEFITS 1,797,417 1,834,131 1,912,897 1,988, OFFICE SUPPLIES UNIFORM PURCHASES POSTAGE AND SHIPPING O/E MAINT CONTRACTS DP EQUIP. MAINT CONTRACTS PRINTING & BINDING COPYING/REPRODUCTION LEGAL NOTICES & ADS PROMOTION SUBSCRIPTIONS-BOOKS-MAPS DUES & MEMBERSHIPS PROPERTY INSURANCE BOILER INSURANCE GENERAL LIABILITY INSURAN TRAVEL-CONFERENCES TRAVEL-CITY BUSINESS MILEAGE/LOCAL TRANSP EDUCATION & TRAINING UTILITY EXP-ELECTRICITY UTILITY EXP-GAS UTILITY EXP-REFUSE TELEPHONE PROPERTY MAINTENANCE RENTAL EMP PARKING SPACE FUEL, MOTOR VEHICLE MOTOR VEHICLE MAINT MOTOR VEH. MAINT. OUTSOUR 1, ,958 1,950 3,068 1,865 3,617 3,504 1,230 1,330 1,230 1, ,140 1,413 4,158 3,275 4,135 5,209 3,993 2,864 2,240 2, , , ,075 1,075 1,184 1,079 1,285 1, ,893 17,585 17,346 10, ,290 33,588 35,680 36,028 3,257 2,187 2,250 2, ,188 7,027 2,450 2,700 53,045 56,271 58,349 59,084 30,927 25,731 32,784 25,732 1,286 1,376 1,200 1,200 5,079 4,485 5,079 4,486 59,790 65,869 66,730 83, ,326 64,954 61,614 75,191 19,609 21,477 20,082 19,330 3,974 2,251 1,213 1,213

HUNTERS RIDGE COMMUNITY ASSOCIATION 2019 BUDGET

HUNTERS RIDGE COMMUNITY ASSOCIATION 2019 BUDGET 2019 SUMMARY OF ANNUAL DUES: Golf Dues $ 2,990.00 $ 2,900.00 Golf Assessment $ 60.00 $ - (Assessment to all equity golf and charter members for golf course reserves.) Trackage $ 1,500.00 $ 1,500.00 Social