City of Garden City Fiscal Year Budget
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- Meredith Bell
- 5 years ago
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1 Fund GENERAL FUND ESTIMATED REVENUES Dept 402-GENERAL PROPERTY TAXES REVENUES REAL ESTATE TAXES 6,708,473 6,434,656 6,417,613 6,338,061 6,652,440 6,672, MONTHLY SETTLEMENT W/C 113,207 30,260 59, ,651 20,000 80, % COLLECTION FEE 281, , , , , , PERSONAL PROPERTY TAXES 318, , , , , , CHARGES IN LIEU OF TAXES 24,772 25,568 55, ,157 24,000 24, INTEREST/PENALTIES TAXES 126, , ,824 97, , , PEN NON FILING PTA 17,226 12,920 9,809 7,670 5,000 6,000 7,590,065 7,279,327 7,255,934 7,415,562 7,458,726 7,510,497 REVENUES 7,590,065 7,279,327 7,255,934 7,415,562 7,458,726 7,510,497 Totals for dept 402-GENERAL PROPERTY TAXES 7,590,065 7,279,327 7,255,934 7,415,562 7,458,726 7,510,497 General Fund Page 1 of 126
2 Dept 450-BUSINESS LICENSES/PERMITS REVENUES BUSINESS LIC/PERMITS 34,727 28,672 23,804 32,193 26,000 30,000 34,727 28,672 23,804 32,193 26,000 30,000 REVENUES 34,727 28,672 23,804 32,193 26,000 30,000 Totals for dept 450-BUSINESS LICENSES/PERMITS 34,727 28,672 23,804 32,193 26,000 30,000 Dept 476-NON-BUSINESS LIC/PERMITS REVENUES DOG LICENSES 13,605 12,860 15,117 14,699 12,000 13,000 13,605 12,860 15,117 14,699 12,000 13,000 REVENUES 13,605 12,860 15,117 14,699 12,000 13,000 Totals for dept 476-NON-BUSINESS LIC/PERMITS 13,605 12,860 15,117 14,699 12,000 13,000 General Fund Page 2 of 126
3 Dept 574-STATE SHARED REVENUES REVENUES STATE SALES TAX 2,644,171 2,720,950 2,773,229 1,850,049 2,879,456 2,847, REIMBURSEMENT FROM 202/ , , , , , , STATE LIQUOR COMMISSION 12,701 12,527 12,641 12,652 12,600 12, STATE SUBSIDY-DIST COURT 46,329 45,724 46,129 45,724 45,674 45,924 3,541,585 3,717,669 3,609,788 2,777,892 3,774,923 3,777,617 REVENUES 3,541,585 3,717,669 3,609,788 2,777,892 3,774,923 3,777,617 Totals for dept 574-STATE SHARED REVENUES 3,541,585 3,717,669 3,609,788 2,777,892 3,774,923 3,777,617 General Fund Page 3 of 126
4 Dept 587-GRANTS FROM LOCAL UNITS REVENUES SR CTR STAFFING/AGEA ACGY 4,256 3,980 4,439 5,001 4,300 4, DRUG FREE COMMUNITY GRANT 135,429 87, ,280 89, , MODEL PROGRAMS GRANT(FRC) 12, NATL LEAGUE CITIES GRANT 0 28,000 90,000 90,000 90, WAYNE COUNTY PARKS MILL 103,100 61, ,080 31, CWW YOUTH ASSISTANCE 72,438 86,465 73, ,338 84,730 84, DONOR FUNDING GRANT 590, , , , , , EBDP PATH 2,297 2,271 2,450 2,475 2,200 2, MISC. FEDERAL GRANTS ,760 42, ,168 1,004,716 1,011,624 1,213,278 1,167, , MARKETPLACE NAVIGATOR GRANT , , , , , , DRUG-FREE COMMUNITIES GRANT , ,932 REVENUES 920,168 1,004,716 1,011,624 1,345,252 1,435,265 1,466,710 Totals for dept 587-GRANTS FROM LOCAL UNITS 920,168 1,004,716 1,011,624 1,345,252 1,435,265 1,466,710 General Fund Page 4 of 126
5 Dept 601-CHARGES FOR SERVICES REVENUES LOT SPLIT (200) , SPECIAL USE PERMIT STATISTICAL FEES 60,091 58,935 61,122 56,158 60,000 60, VOTERS REG LISTS & LABELS APPROACH PERMIT 0 0 1,200 3, NUISANCE ABATEMENT 131, , ,166 72, ,000 80, SOFTBALL LEAGUES 72,025 89,667 99, , , , BASKETBALL-BOYS 7/8 GRD 3,940 4, BASKETBALL-GIRLS 7/8TH GD ELEM AFTER SCHOOL REC. 4,548 3, SOCCER FIELD USE BALL FIELD USE 2,475 2,517 2,335 2,975 2,500 2, SUMMER VOLLEYBALL LEAGUE PAVILLION RENTALS 12,078 12,275 15,250 17,215 15,000 15, ALCOHOL PERMITS 980 1,235 1,480 1,600 1,250 1, BATTING CAGES 2, , CIVIC OFFICE RENT ,000 1,000 1, ICE SHOW 2, PATCH & FREESTYLE RESIDT. 9,487 5,679 3,299 10,817 5,000 5, ICE RINK ADVERTISING 0 2,000 5, ,000 2, OPEN SKATING CHILD 7,549 9,808 10,967 14,485 9,000 13, OPEN SKATING ADULT 4,755 5,463 6,612 5,124 6,000 6, DROP IN HOCKEY RESIDENT 35,590 34,350 44,032 33,845 36,000 36, ICE RENTAL TO GCYAA 43,886 36,053 66,595 70,961 98,000 75,000 General Fund Page 5 of 126
6 ICE RENTAL-OVER 30 HOCKEY 32,640 34,435 29,473 31,545 37,050 35, ICE RNTL/FIGURE SKT. CLUB 13,885 11,278 20,026 16,268 18,000 18, SENIOR HOCKEY-WINTER SESSION 0 0 (1) 26,244 10,000 32, SENIOR HOCKEY-FALL SESSION 0 26,802 30,525 28,004 29,000 32, ICE RNTL PRIME SEASON RES 100,850 82,048 77,376 81,837 50,000 50, SENIOR HOCKEY-SPRING SESSION , , CIVIC ARENA CONCESSIONS 1, ,127 45,599 32,000 42, VIDEO GAMES CIVIC ARENA 1, ,935 1,978 2,000 2, OTHER ARENA REVENUE 3,828 4,000 7,753 10,749 6,500 10, ADULT FITNESS CLASS RESID 0 1,195 11,224 11,693 8,500 6, ADULT FITNESS CLASS NON R DANCE INSTRUCTION RESIDT. 26,355 29,368 37,931 40,559 34,850 34, DANCE INSTRUCTION NON/RES 9,137 7,957 10,707 16,362 11,000 13, OTHER CENTER REVENUE 0 0 3,171 3,693 3,500 3, CENTER RENTAL 4,973 4,601 1, ,000 1, DANCE RECITAL 6,085 6,921 6,862 8,555 7,000 8, OFFICE RENTAL-COMM COALTN 2,400 2,400 2,400 2,400 2,400 2, VENDING MACHINES/MPLWD CT CIRCUIT FITNESS ROOM 0 2,399 1,747 1,304 1,750 1, SENIOR ACTIVITIES 4,522 1,549 5,340 5,476 4,000 4, SENIOR FITNESS ROOM 3,230 5,618 4,440 4,051 4,000 4, NEWSLETTER ADS 1,000 1,050 1,070 1,000 1,000 1, MISCELLANEOUS CHARGES 13,078 32,559 10,322 12,680 13,000 12, CASH DIFF CASH RECEIPTS 768 (626) BRUSH COLLECTION OUIL BILLINGS (4,690) 7, , , , , , ,460 General Fund Page 6 of 126
7 REVENUES 615, , , , , ,460 Totals for dept 601-CHARGES FOR SERVICES 615, , , , , ,460 General Fund Page 7 of 126
8 Dept 655-FINES & FORFEITS REVENUES DECREASE IN FUND BALANCE-COURT , TRAFFIC/CIVIL FINES 742, , , , , , JURY FEE REIMBURSEMENT 25 1, PROBATION FEES 67,873 64,535 59,915 42,868 63,000 63, ALCOHOL SCREENINGS 4,295 9,470 16,057 12,408 15,000 15, WORK RELEASE REVENUE 3,545 91,294 1,235 1,067 1,500 1, DRUNK DRIVING CASE FLOW 0 50,053 14, ,069 1,014, , , , ,500 REVENUES 818,069 1,014, , , , ,500 Totals for dept 655-FINES & FORFEITS 818,069 1,014, , , , ,500 General Fund Page 8 of 126
9 Dept 660-MISC. REVENUES REVENUES SPECIAL ASSESSMENT REVENUE - PR 12,497 2,524 1,765 1,072 3,000 2, SPECIAL ASSESSMENT REVENUE - PE INTEREST 25,276 18,275 30,466 25,335 10,000 5, CABLE TV COMCAST 225, , , , , , CABLE TV FRANCH/WOW 150, , , , , , CABLE TV AT&T 86,110 92, ,140 98,101 92, , TOWER SITE RENT 58,786 60,333 66,142 65,449 60,000 65, SALE OF CITY PROPERTY 11,039 18,362 31, , RETIREE'S COST SHARING 49,242 45,896 50,601 29,714 50,000 30, BLUE CROSS RETIREE REIMB. 282, , , , , , ND DISTRICT COURT 32,371 12, , ,366 1,147,776 1,085, ,600 1,031,400 REVENUES 934, ,366 1,147,776 1,085, ,600 1,031,400 Totals for dept 660-MISC. REVENUES 934, ,366 1,147,776 1,085, ,600 1,031,400 General Fund Page 9 of 126
10 Dept 674-CONTRIBUTIONS-PBL ENTRPRS REVENUES ADMINISTRATION 120, , , , , , OFFICE RENTAL 55,000 55,000 55,000 50,417 55,000 55, GAS & OIL 98,000 98,000 98, , , , , , , , , ,000 REVENUES 273, , , , , ,000 Totals for dept 674-CONTRIBUTIONS-PBL ENTRPRS 273, , , , , ,000 General Fund Page 10 of 126
11 Dept 676-CONTRIBUTIONS OTHER FUNDS REVENUES FUND BALANCE , , REIMBURSEMENT FROM CDBG 21,780 19, ,309 22, DDA ADMINISTRATION COST 30,500 24,000 24,000 22,000 24,000 24, LIBRARY CUSTODIAL REIMB. 61,500 61,500 61,500 56,375 61,500 61, TRANSFER FROM OTHER FUNDS 132, RENT- BUILDING 17,171 17,171 17,171 15,740 17,171 17, EQUITY TRANSFER SAD , , ,671 94, , ,786 REVENUES 264, , ,671 94, , ,786 Totals for dept 676-CONTRIBUTIONS OTHER FUNDS 264, , ,671 94, , ,786 TOTAL ESTIMATED REVENUES 15,004,851 15,081,515 15,120,294 14,533,934 16,497,899 16,142,970 General Fund Page 11 of 126
12 APPROPRIATIONS Dept 101-MAYOR & COUNCIL PERSONNEL SALARIES & WAGES 13,900 13,840 13,720 12,700 21,280 14, SOCIAL SECURITY 1,063 1,077 1, ,628 1, LIFE INSURANCE WORKERS COMPENSATION ,421 15,376 14,800 14,608 23,383 15,718 PERSONNEL 15,421 15,376 14,800 14,608 23,383 15,718 OPERATING OFFICE SUPPLIES OPERATING General Fund Page 12 of 126
13 PROF/TECH MEETINGS/CONF/WORKSHOPS , MISCELLANEOUS 868 1, , MEMBERSHIP & DUES 16,658 16,853 18,941 19,010 20,970 20,000 17,526 18,516 19,549 20,448 21,820 21,500 PROF/TECH 17,526 18,516 19,549 20,448 21,820 21,500 Totals for dept 101-MAYOR & COUNCIL 33,007 33,982 34,444 35,157 45,403 37,418 General Fund Page 13 of 126
14 Dept ST DISTRICT COURT PERSONNEL SALARIES & WAGES 387, , , , , , SICK LEAVE PAYOFF 1, SOCIAL SECURITY 26,241 29,011 31,223 32,436 32,004 31, HOSPITALIZATION 49,604 49,856 86,221 81,753 95,171 96, LIFE INSURANCE 4,199 4,643 3,520 4,786 6,376 5, RETIREMENT 50,901 79,916 86,140 87,137 96,133 95, DENTAL 3,720 3,404 8,643 15,418 11,017 10, LONGEVITY 2,645 3,145 2,186 2,176 1,879 1, WORKERS COMPENSATION 2,356 1,895 2,734 1,722 1,524 1, UNEMPLOYMENT COMPENSATION 8,755 2, RETIREE BC/BS - COURT 128, , , , , , , , , , , ,712 PERSONNEL 666, , , , , ,712 OPERATING OFFICE SUPPLIES 4,567 4,853 4,430 4,673 5,000 5, POSTAGE 6,938 8,208 7,642 6,937 8,500 10, FORMS & LETTERHEAD 2,534 3,768 3,150 2,598 3,500 3, EQUIPMENT MAINTENANCE 1, ,200 1,500 15,769 17,368 16,093 15,099 18,200 19,500 OPERATING 15,769 17,368 16,093 15,099 18,200 19,500 General Fund Page 14 of 126
15 PROF/TECH CONTRACTUAL SERVICES 3,290 2,968 2,120 1,989 5,000 4, ASSIGNED ATTORNEY FEES 16,018 14,250 15,923 18,450 18,600 18, MISC. CONTRACTS 32,295 31,123 33,368 36,032 36,400 40, WITNESS FEES JUROR FEES 1,785 2,319 1,206 1,391 2,800 2, LAWBOOK SERVICE 3,620 3,736 4,066 4,679 4,800 4, RECORDS RETENTION TELEPHONE (120) 2,216 2,422 2,580 3,000 3, MEETINGS/CONF/WORKSHOPS 762 1, ,021 1,100 1, MISCELLANEOUS 5,122 7,955 6,272 8,100 8,200 8, PROBATION EXPENSES ,231 1,500 1, DD CASEFLOW ASSISTANCE 0 0 8,223 11,318 14, MEMBERSHIP & DUES 1, , EDUCATION & TRAINING 1,383 1,366 1,492 1,476 1,500 1,000 65,777 68,530 77,647 89,223 98,600 83,900 PROF/TECH 65,777 68,530 77,647 89,223 98,600 83,900 General Fund Page 15 of 126
16 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTW , , LEASE PAYMENT , ,000 0 CAPITAL OUTLAY , ,000 0 Totals for dept ST DISTRICT COURT 748, , , , , ,112 General Fund Page 16 of 126
17 Dept 172-CITY ADMINISTRATION/MNGT. PERSONNEL SALARIES & WAGES 94,250 28,687 36,465 66,411 35,000 35, AUTO ALLOWANCE 3, SOCIAL SECURITY 4,725 1,852 2,501 4,809 2,678 2, HOSPITALIZATION 9, LIFE INSURANCE RETIREMENT , , RETIREMENT-CITY MANAGER 8, DENTAL WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION RETIREE BC/BS - ADMIN 20,732 21,944 27,783 26,419 26,249 27, ,572 53,201 67, ,082 64,004 80,569 PERSONNEL 144,572 53,201 67, ,082 64,004 80,569 OPERATING OFFICE SUPPLIES 747 1,735 1,713 1,762 2,000 2, EQUIPMENT MAINTENANCE ,735 1,713 1,762 2,500 2,500 OPERATING 747 1,735 1,713 1,762 2,500 2,500 General Fund Page 17 of 126
18 PROF/TECH TELEPHONE MEETINGS/CONF/WORKSHOPS EDUCATION & TRAINING ,000 1,000 PROF/TECH ,000 1,000 Totals for dept 172-CITY ADMINISTRATION/MNGT. 145,404 55,071 69, ,961 67,504 84,069 General Fund Page 18 of 126
19 Dept 173-CITY ADMIN/PERSONNEL PERSONNEL SALARIES & WAGES 48,355 49,755 49,755 67,398 61,955 44, SICK LEAVE PAYOFF ,052 5, VACATION PAYOFF 3,348 3, ,532 9, SOCIAL SECURITY 3,989 4,135 3,846 5,476 5,897 4, HOSPITALIZATION 14,281 14,045 15,413 7,433 21,553 5, LIFE INSURANCE , RETIREMENT 13,913 21,710 28,855 28,063 28,744 19, DENTAL 1,302 1,176 1,244 1,363 1,887 1, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION RETIREE BC/BS - PERSONNEL 45,393 47,604 45,751 55,144 55,955 63, , , , , , ,823 PERSONNEL 132, , , , , ,823 OPERATING OFFICE SUPPLIES BOOKS & PERIODICALS ,000 1,000 OPERATING ,000 1,000 General Fund Page 19 of 126
20 PROF/TECH ARBITRATION CASES 3,118 9,982 2,935 10,202 30,000 30, TELEPHONE PRINTING & PUBLISHING 2,172 4, ,690 3,000 3, RECOGNITION , CITY MANAGER SELECTION PHYSICAL EXAMINATIONS ,870 4,975 2,449 5,000 5, MISCELLANEOUS 1, ,000 2,000 8,446 25,624 8,323 15,204 41,180 41,500 PROF/TECH 8,446 25,624 8,323 15,204 41,180 41,500 Totals for dept 173-CITY ADMIN/PERSONNEL 141, , , , , ,323 General Fund Page 20 of 126
21 Dept 201-C/T ADMINISTRATION PERSONNEL SALARIES & WAGES 81,330 83, , , , , OVERTIME SICK LEAVE PAYOFF 1, , ,100 1, VACATION PAYOFF 3,856 3,060 5, ,300 6, SOCIAL SECURITY 6,690 6,754 8,540 10,310 10,533 11, HOSPITALIZATION 19,020 19,748 21,033 14,035 14,653 11, LIFE INSURANCE ,066 1,184 1,747 1, RETIREMENT 22,837 35,021 41,111 46,096 49,962 48, DENTAL 1,240 1,176 1, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION TUITION , RETIREE BC/BS - CLK/TREAS 110, , ,456 91,085 94,143 98, , , , , , ,644 PERSONNEL 249, , , , , ,644 General Fund Page 21 of 126
22 OPERATING OFFICE SUPPLIES ,000 1, POSTAGE 9,093 7,548 9,022 9,078 10,000 11,000 9,993 8,482 9,404 9,495 11,000 12,000 OPERATING 9,993 8,482 9,404 9,495 11,000 12,000 PROF/TECH TELEPHONE 2,720 2,323 1,832 1,237 4,500 3, MEETINGS/CONF/WORKSHOPS ,195 5,000 5, TRANSPORTATION , MAINTENANCE CONTRACTS ,000 17, MISCELLANEOUS MEMBERSHIP & DUES 1,559 1,682 1,447 2,392 1,700 1,700 4,409 4,387 3,997 6,850 29,100 28,600 PROF/TECH 4,409 4,387 3,997 6,850 29,100 28,600 Totals for dept 201-C/T ADMINISTRATION 263, , , , , ,244 General Fund Page 22 of 126
23 Dept 208-C/T ACCOUNTING PERSONNEL SALARIES & WAGES 98,710 92, , , , , OVERTIME ,000 1, SOCIAL SECURITY 7,849 7,203 11,170 10,926 10,889 11, HOSPITALIZATION 31,312 27,734 35,211 33,891 34,006 35, LIFE INSURANCE 1,736 1,633 2,123 2,173 2,194 2, RETIREMENT 19,049 16,677 22,434 25,442 26,033 27, DENTAL 2,850 2,323 2,845 3,269 3,270 3, LONGEVITY 1,066 1,136 1,782 1,887 1,887 1, WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION 1, , , , , , ,690 PERSONNEL 164, , , , , ,690 OPERATING OFFICE SUPPLIES 2,623 2,328 2,554 2,685 2,800 2, FORMS & LETTERHEAD ,000 1,000 2,948 3,083 2,826 3,181 3,800 3,800 OPERATING 2,948 3,083 2,826 3,181 3,800 3,800 General Fund Page 23 of 126
24 PROF/TECH MAINTENANCE CONTRACTS 36,927 24, EDUCATION & TRAINING ,927 24, ,000 1,000 PROF/TECH 36,927 24, ,000 1,000 Totals for dept 208-C/T ACCOUNTING 204, , , , , ,490 General Fund Page 24 of 126
25 Dept 215-C/T CITY CLERK PERSONNEL SALARIES & WAGES 49,663 48,327 49,787 45,109 48,165 50, ELECTION JUDGES 24,960 7,230 15,590 14,280 16,500 28, OVERTIME ,000 1, ELECTION OVERTIME 14,525 4,162 10,262 8,122 7,000 18, SOCIAL SECURITY 4,111 3,817 4,953 4,682 4,351 5, HOSPITALIZATION 13,191 14,045 15,413 14,474 14,318 15, LIFE INSURANCE RETIREMENT 9,143 8,712 8,041 8,947 9,067 9, DENTAL 1,202 1,176 1,244 1,259 1,259 1, LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION ,177 89, ,967 98, , ,357 PERSONNEL 119,177 89, ,967 98, , ,357 OPERATING OFFICE SUPPLIES 2,658 2,391 3,206 2,945 3,000 4, FORMS & LETTERHEAD 71 1, ,136 1,000 1, ELECTION SUPPLIES 18,727 5,611 13,304 17,579 13,500 25, EQUIPMENT MAINTENANCE 1,361 1,361 1, ,400 1,400 22,817 10,363 18,044 21,951 18,900 31,900 General Fund Page 25 of 126
26 OPERATING 22,817 10,363 18,044 21,951 18,900 31,900 PROF/TECH ANNUAL RECODIFICATIONS 2,762 3, ,465 3,000 3, LEGAL ADVERTISING 3,472 2,958 1,984 3,053 3,800 3, ELECTION PRINTING/ADVERTG 2, , ,500 3, MISCELLANEOUS EDUCATION & TRAINING ,757 6,599 4,717 5,363 12,900 10,100 PROF/TECH 8,757 6,599 4,717 5,363 12,900 10,100 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTW 2, ,000 4,000 2, ,000 4,000 CAPITAL OUTLAY 2, ,000 4,000 Totals for dept 215-C/T CITY CLERK 152, , , , , ,357 General Fund Page 26 of 126
27 Dept 254-C/T-TAXATION & CASHIERING PERSONNEL SALARIES & WAGES 92,812 95,461 98,375 83,904 95,170 98, OVERTIME ,000 2, SICK LEAVE PAYOFF 1, ,200 1, SOCIAL SECURITY 7,529 7,523 7,776 6,464 7,607 7, HOSPITALIZATION 21,984 23,408 15,208 28,125 32,216 30, LIFE INSURANCE 1,336 1, ,500 1, RETIREMENT 17,955 17,155 15,171 15,619 17,853 19, DENTAL 2,004 1,960 1,029 2,434 2,833 2, LONGEVITY , WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION 1, , , , , , ,576 PERSONNEL 148, , , , , ,576 OPERATING OFFICE SUPPLIES 1,948 2,124 2,186 1,483 2,200 2, FORMS & LETTERHEAD 2,530 4,485 3,280 1,448 3,000 4,000 4,478 6,609 5,466 2,931 5,200 6,500 OPERATING 4,478 6,609 5,466 2,931 5,200 6,500 General Fund Page 27 of 126
28 PROF/TECH CONTRACTUAL SERVICES MEETINGS/CONF/WORKSHOPS MAINTENANCE CONTRACTS 3,372 11,888 8,815 8,925 9,000 9, CONTRACTUAL ASSESSING SRV 72,189 73,233 73,000 73,669 77,500 77, MISCELLANEOUS EDUCATION & TRAINING ,981 85,665 82,301 83,256 87,300 86,900 PROF/TECH 75,981 85,665 82,301 83,256 87,300 86,900 CAPITAL OUTLAY CAP OUTLAY OFFICE EQUIP & SOFTW 670 1, ,000 1, , ,000 1,000 CAPITAL OUTLAY 670 1, ,000 1,000 Totals for dept 254-C/T-TAXATION & CASHIERING 229, , , , , ,976 General Fund Page 28 of 126
29 Dept 292-GENERAL GOV'T. SERVICES PERSONNEL SICK TIME PAYOFF 6,930 9,422 16,186 34,357 10,000 15, SELF INS HOSP 138, , ,985 88, , , SOCIAL SECURITY 0 1,930 1,139 2,628 1,000 1, RETIREMENT 0 0 2,086 7, WORKERS COMPENSATION RETIREE BC/BS - GEN GOVT 0 2,600 3, RETIREE Life Ins 1,465 1, ,883 1,408 1, RETIREE BC/BS LIBRARY ,662 9,321 9, , , , , , ,630 PERSONNEL 146, , , , , ,630 OPERATING OFFICE SUPPLIES 0 (84) CENTRAL STORES ,500 1, POSTAGE 13,466 16,311 15,707 18,514 18,000 20, COPIER SUPPLIES 12,650 12,954 13,087 12,929 14,000 14, GAS & OIL 155, , ,370 96, , , BAD DEBT EXPENSE 0 20, , CONTINGENCIES, EMERG. ETC 114, , ,621 66,828 93, , , , , , , ,500 OPERATING 297, , , , , ,500 General Fund Page 29 of 126
30 PROF/TECH AUDITING 43,230 51,980 45,230 63,430 63,430 55, INCINERATOR CHARGES 435, , , , , , NANKIN TRANSIT COMMISSION 34,000 34,000 34,000 34,000 34,000 34, LEGAL SERVICES 45,314 12,863 8,068 25,373 30,000 35, HVAC PREVENT MAINT 18,037 6,240 12,156 10,585 37,000 20, HONEYWELL-LIBRARY COURT CASES 46,763 67,173 57,115 65,559 72,570 65, CONTRACTUAL 28,125 18,750 48,712 40,739 42,000 50, TELEPHONE 25,160 11,432 20,776 17,779 19,300 20, INSURANCE 181, ,376 (88,100) (161,412) 153, , STREET LIGHTING 82,693 88,411 78, NATURAL GAS-CITY HALL 7,282 7,436 6,135 4,342 8,000 8, ELECTRIC-CITY HALL 19,217 21,425 19,573 16,526 22,000 22, WATER-CITY HALL 2,458 2,611 1,969 1,367 2,700 2, ANIMAL CONTROL 8,892 9,475 9,288 9,526 10,000 10, , , , , ,700 1,016,700 PROF/TECH 978, , , , ,700 1,016,700 General Fund Page 30 of 126
31 TRNS OUT TRNSF TO PUBLIC SAFETY FD 6,141,890 6,283,840 6,361, ,706,544 7,050, TRANSFER TO STREET LIGHTING FUN 0 35, , , , TRANSFER TO CABLE PEG FEE FUND ,234 40, TRANSFER TO CDBG 0 42, TRANSFER TO COMM DEV FUND 99, , , ,343 59, TRANS TO RUBBISH COLL FND 730, , , TRANSFER TO RET HEALTH 50,000 50,000 50, ,000 50, TRANSFER TO CAPITAL PROJ 64, , , , ,000 7,087,098 7,020,226 6,844,052 39,559 7,911,321 7,501,053 TRNS OUT 7,087,098 7,020,226 6,844,052 39,559 7,911,321 7,501,053 Totals for dept 292-GENERAL GOV'T. SERVICES 8,508,798 8,453,014 7,989, ,845 9,275,688 8,950,883 General Fund Page 31 of 126
32 Dept 441-DPS ADMINISTRATION/ENGNRG PERSONNEL SALARIES & WAGES 106, , , , , , SICK LEAVE PAYOFF ,000 1, VACATION PAYOFF 3,512 6,808 5,448 1,680 5,000 5, SOCIAL SECURITY 8,797 9,448 9,025 8,749 8,589 8, HOSPITALIZATION 33,322 28,072 28,145 29,237 29,114 30, LIFE INSURANCE 1,456 1,373 1,571 1,605 1,595 1, RETIREMENT 30,680 52,015 58,180 58,043 59,939 57, DENTAL 2,468 2,159 2,515 2,546 2,546 2, LONGEVITY WORKERS COMPENSATION 4,872 4,167 3,505 3,619 4,963 4, UNEMPLOYMENT COMPENSATION 1, RETIREE BC/BS - DPS 436, , , , , , , , , , , ,119 PERSONNEL 630, , , , , ,119 OPERATING OFFICE SUPPLIES 1,726 2,258 2,494 1,551 2,200 2, POSTAGE 1, ,100 1, SMALL TOOLS, ETC (211) 0 0 2,994 2,625 2,669 1,456 3,300 3,300 OPERATING 2,994 2,625 2,669 1,456 3,300 3,300 General Fund Page 32 of 126
33 PROF/TECH ENGINEERING , TELEPHONE ,163 1,046 1,500 1, MEETINGS/CONF/WORKSHOPS NATURAL GAS-DPS 12,794 14,987 14,376 10,555 18,000 18, ELECTRIC-DPS 9,141 10,712 9,739 8,791 17,000 16, WATER-DPS 2,918 1,877 2,628 1,105 3,000 3, MAINTENANCE CONTRACTS ,000 1, PHYSICAL EXAMINATIONS ,220 1,621 2,500 2, MISCELLANEOUS IMMUNIZATIONS_OSHA PHYSIC MEMBERSHIP & DUES EDUCATION & TRAINING ,857 29,622 30,917 24,200 46,550 45,400 PROF/TECH 27,857 29,622 30,917 24,200 46,550 45,400 CAPITAL OUTLAY EQUIPMENT , ,000 CAPITAL OUTLAY ,000 Totals for dept 441-DPS ADMINISTRATION/ENGNRG 661, , , , , ,819 General Fund Page 33 of 126
34 Dept 443-DPS EQUIPMENT MAINTENANCE OPERATING SMALL TOOLS, ETC. 3,463 4,591 3,694 2,014 4,000 4, EQUIPMENT MAINTENANCE EQUIPMENT MAINT.-D.P.S. 48,190 51,062 54,774 53,436 55,000 55,000 51,653 55,842 58,468 55,450 59,000 59,000 OPERATING 51,653 55,842 58,468 55,450 59,000 59,000 Totals for dept 443-DPS EQUIPMENT MAINTENANCE 51,653 55,842 58,468 55,450 59,000 59,000 General Fund Page 34 of 126
35 Dept 444-DPS BLDGS/GROUNDS/TREES OPERATING SMALL TOOLS, ETC ,925 3, ,000 2, JANITORIAL SUPPLIES 9,657 12,196 9,138 9,538 12,000 11, BUILDING MAINT/REPAIRS , ,000 15, BLDG/GRDS MAINT-CITY HALL 5, ,684 3,167 3,008 11,000 11, BLDG/GRDS MAINT-POLICE BLDG/GRDS MAINT-D.P.S. 7,159 10,710 4,598 8,633 12,000 12, BLDG/GRDS MAINT-PARKS/REC 12,317 15,624 21,344 8,392 20,000 20, HVAC MAINT-POLICE 1, BLDG/GRDS ORDINANCE 3, ,000 4,000 41, ,818 45,356 30,472 76,000 75,500 OPERATING 41, ,818 45,356 30,472 76,000 75,500 PROF/TECH CONTRACTUAL-FULL TIME MTN 21,492 21,492 21,157 19,701 25,000 24, CONTRACTUAL 25,039 44,139 37,207 34,962 45,000 44, MISC. CONSULTING & TESTING 0 1, ,531 66,631 58,794 55,163 70,500 68,500 PROF/TECH 46,531 66,631 58,794 55,163 70,500 68,500 Totals for dept 444-DPS BLDGS/GROUNDS/TREES 87, , ,150 85, , ,000 General Fund Page 35 of 126
36 Dept 467-DPS FULL TIME MAINTENANCE PERSONNEL SALARIES & WAGES 423, , , , , , OVERTIME 26,746 47,766 26,213 25,179 35,000 35, SICK LEAVE PAYOFF 1, ,000 2, SOCIAL SECURITY 39,372 41,760 43,961 44,378 48,173 48, HOSPITALIZATION 133, , , , , , LIFE INSURANCE 6,073 7,178 8,123 8,583 9,113 9, RETIREMENT 85,057 87,381 86, , , , DENTAL 9,699 10,784 12,547 12,706 13,337 12, CLOTHING ALLOWANCE , LONGEVITY 3,690 4,005 5,102 5,488 5,420 6, WORKERS COMPENSATION 22,404 23,327 24,797 25,224 27,337 27, UNEMPLOYMENT COMPENSATION 6,368 2, , , , ,394 1,032,740 1,056,402 PERSONNEL 757, , , ,394 1,032,740 1,056,402 PROF/TECH UNIFORM RENTAL 2,152 2,174 2,355 2,110 3,000 3, UNIFORM PURCHASE 5, , , ,159 2,174 7,378 2,425 4,000 3,000 PROF/TECH 7,159 2,174 7,378 2,425 4,000 3,000 Totals for dept 467-DPS FULL TIME MAINTENANCE 764, , , ,819 1,036,740 1,059,402 General Fund Page 36 of 126
37 Dept 752-P/R ADMINISTRATION PERSONNEL SALARIES & WAGES 12,361 18,837 17,496 17,295 17,429 17, SALARIES & WAGES -P/T 0 4,180 4,908 14,417 11,934 12, SICK LEAVE PAYOFF VACATION PAYOFF ,457 5, , SOCIAL SECURITY 1,150 1,987 2,741 3,064 2,252 2, HOSPITALIZATION 2,473 4,389 4,817 4,523 4,474 9, LIFE INSURANCE RETIREMENT 2,731 10,080 17,303 17,068 14,661 14, DENTAL LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION RETIREE BC/BS - PARKS 139, , , , , , , , , , , ,045 PERSONNEL 159, , , , , ,045 General Fund Page 37 of 126
38 OPERATING OFFICE SUPPLIES 0 1, ,298 1,000 1, POSTAGE OPERATING SUPPLIES 6,696 15,751 20,512 25,826 25,000 30, WC PARKS IMPROVEMENTS 104,834 64,666 18, ,080 31, ,530 82,097 40,613 27,717 42,580 63,903 OPERATING 111,530 82,097 40,613 27,717 42,580 63,903 PROF/TECH CONTRACTUAL-PROFESSIONAL 40,554 62,837 68,511 73,876 65,000 65, TELEPHONE 0 (53) (90) (90) ELECTRIC-OTHER BUILDINGS 2,170 2,821 2,576 1,990 4,000 4, ELECTRIC-PARKS SYSTEM 19,583 18,656 21,957 17,410 25,000 25, WATER-PARKS SYSTEM 1,922 2,475 3,220 1,547 4,000 4, EDUCATION & TRAINING ,500 64,229 86,736 96,174 95,453 98, ,500 PROF/TECH 64,229 86,736 96,174 95,453 98, ,500 Totals for dept 752-P/R ADMINISTRATION 334, , , , , ,448 General Fund Page 38 of 126
39 Dept 756-P/R RECREATION PROGRAMS PERSONNEL SALARIES & WAGES ,496 17,295 17,429 17, SALARIES & WAGES -P/T ,771 61,322 65,850 69, SICK LEAVE PAYOFF SOCIAL SECURITY 0 0 5,547 6,051 6,376 6, HOSPITALIZATION 0 0 4,817 4,523 4,474 31, LIFE INSURANCE RETIREMENT 0 0 7,511 7,986 8,043 7, DENTAL , LONGEVITY WORKERS COMPENSATION ,144 1,150 1, UNEMPLOYMENT COMPENSATION ,279 99, , ,213 PERSONNEL ,279 99, , ,213 OPERATING OFFICE SUPPLIES , POSTAGE , OPERATING SUPPLIES-REC ,809 32,592 30,000 30, BUILDING MAINT/REPAIRS 0 0 6,100 4,100 6,100 6, ,909 37,677 37,975 37,600 OPERATING ,909 37,677 37,975 37,600 General Fund Page 39 of 126
40 PROF/TECH CONTRACTUAL SERVICES ,836 19,127 22,100 22, CONTRACTUAL-PROFESSIONAL 0 0 5,372 3,898 5,375 5, TELEPHONE 0 0 (29) (90) UTILITIES 0 0 3,151 3,500 3,900 3, ,330 26,435 31,500 31,500 PROF/TECH ,330 26,435 31,500 31,500 CAPITAL OUTLAY EQUIPMENT 0 0 1, ,000 1, , ,000 1,000 CAPITAL OUTLAY 0 0 1, ,000 1,000 Totals for dept 756-P/R RECREATION PROGRAMS , , , ,313 General Fund Page 40 of 126
41 Dept 759-P/R CIVIC ARENA PERSONNEL SALARIES & WAGES 65,231 37,673 34,992 34,590 34,858 34, SALARIES & WAGES -P/T 0 30,488 39,894 53,220 63,320 76, SICK LEAVE PAYOFF SOCIAL SECURITY 5,037 5,284 5,801 6,791 7,521 8, HOSPITALIZATION 9,068 8,778 9,633 9,046 8,949 21, LIFE INSURANCE RETIREMENT 10,012 15,182 15,022 15,971 16,086 15, DENTAL , LONGEVITY WORKERS COMPENSATION ,036 1,271 1,357 1, UNEMPLOYMENT COMPENSATION , , , , , ,946 PERSONNEL 92, , , , , ,946 General Fund Page 41 of 126
42 OPERATING OFFICE SUPPLIES 1, ,750 1,750 1,750 2, JANITORIAL SUPPLIES ,156 1,235 2, OPERATING SUPPLIES 7,537 7,951 11,029 11,681 12,000 14, OPERATING SUPPLIES-REC. 0 12,548 28,948 31,581 30,000 32, ICE RINK ADVERTISEMENTS , BUILDING MAINT/REPAIRS 83,306 73, , , , ,000 92,384 95, , , , ,000 OPERATING 92,384 95, , , , ,000 PROF/TECH CONTRACTUAL-PROFESSIONAL 9,582 9,960 18,215 16,459 16,000 20, HVAC PREVENT MAINT 13,073 9,628 13,903 12,695 15,000 15, TELEPHONE 2,127 1,605 1,798 2,622 2,000 2, PRINTING & PUBLISHING 1,263 1,333 2,413 2,800 2,500 2, NATURAL GAS-CVC ARENA 24,970 24,938 30,601 23,600 27,500 33, ELECTRIC-CIVIC ARENA 36,367 40,399 38,475 37,861 44,000 44, WATER-CIVIC ARENA 14,318 12,510 13,090 9,005 16,500 16, MEMBERSHIP & DUES , , , , , ,150 PROF/TECH 101, , , , , ,150 General Fund Page 42 of 126
43 CAPITAL OUTLAY LOCKER ROOM EXPANSION 0 3,520 33,975 57,995 65, ,520 33,975 57,995 65,017 0 CAPITAL OUTLAY 0 3,520 33,975 57,995 65,017 0 Totals for dept 759-P/R CIVIC ARENA 286, , , , , ,096 General Fund Page 43 of 126
44 Dept 774-C/R MAPLEWOOD CENTER PERSONNEL SALARIES & WAGES 22, SALARIES & WAGES -P/T 0 36,122 78,733 82,866 83,472 80, SOCIAL SECURITY 1,726 2,763 6,023 6,339 6,385 6, HOSPITALIZATION , DENTAL WORKERS COMPENSATION ,086 1,196 1,207 1, UNEMPLOYMENT COMPENSATION ,384 39,678 85,910 90,414 91,270 99,643 PERSONNEL 25,384 39,678 85,910 90,414 91,270 99,643 OPERATING OFFICE SUPPLIES POSTAGE OPERATING SUPPLIES-BLDG 0 0 2,846 1,244 2,000 2, BUILDING MAINT/REPAIRS 717 1,558 14,587 3,371 7,000 5, ,900 17,678 4,881 9,330 7,300 OPERATING 949 1,900 17,678 4,881 9,330 7,300 General Fund Page 44 of 126
45 PROF/TECH CONTRACTUAL SERVICES 1,038 2, CONTRACTUAL-PROFESSIONAL 0 1, TELEPHONE TRANSPORTATION NATURAL GAS-MAPLEWOOD 1,697 1,627 7,990 3,377 8,000 8, ELECTRIC-MAPLEWOOD 1,515 2,701 10,732 4,157 10,300 9, WATER-MAPLEWOOD ,013 1,475 3,700 1, MAINTENANCE CONTRACTS 3,103 2,959 30,371 18,771 35,770 26,800 7,720 11,520 50,175 28,020 58,470 46,700 PROF/TECH 7,720 11,520 50,175 28,020 58,470 46,700 Totals for dept 774-C/R MAPLEWOOD CENTER 34,053 53, , , , ,643 General Fund Page 45 of 126
46 Dept 775-C/R SENIOR CITIZENS PERSONNEL SALARIES & WAGES 27, SALARIES & WAGES -P/T 0 34,602 27,610 29,471 30,110 28, SICK LEAVE PAYOFF SOCIAL SECURITY 2,251 2,647 2,112 2,255 2,308 2, HOSPITALIZATION 4, , LIFE INSURANCE RETIREMENT 6, DENTAL , LONGEVITY WORKERS COMPENSATION UNEMPLOYMENT COMPENSATION ,862 37,964 30,122 32,138 32,919 37,099 PERSONNEL 42,862 37,964 30,122 32,138 32,919 37,099 OPERATING OFFICE SUPPLIES POSTAGE 817 1,679 1,534 2,034 2,150 2, OPERATING SUPPLIES-REC ,686 3,504 4,500 4, BUILDING MAINT/REPAIRS 1,146 1, ,000 1,000 1,000 2,634 3,578 8,654 6,944 8,100 8,400 OPERATING 2,634 3,578 8,654 6,944 8,100 8,400 General Fund Page 46 of 126
47 PROF/TECH CONTRACTUAL SERVICES 4,804 4,345 3,875 3,917 5,000 5, EBDP PATH 0 2,460 2,100 2,133 2,200 2, TELEPHONE 53 (38) TRANSPORTATION PRINTING & PUBLISHING 0 0 1,698 2,869 3,500 3, NATURAL GAS-MAPLEWOOD ELECTRIC-MAPLEWOOD ,100 1,100 1, WATER-MAPLEWOOD MAINTENANCE CONTRACTS 1,552 1,693 1,313 1,750 1,750 1,600 8,249 10,274 10,780 12,683 14,750 14,500 PROF/TECH 8,249 10,274 10,780 12,683 14,750 14,500 CAPITAL OUTLAY EQUIPMENT 0 2,198 3, ,724 3, ,198 3, ,724 3,800 CAPITAL OUTLAY 0 2,198 3, ,724 3,800 Totals for dept 775-C/R SENIOR CITIZENS 53,745 54,014 52,606 51,765 57,493 63,799 General Fund Page 47 of 126
48 Dept 778-C/R COMMUNITY PROGRAMS ADMINISTRATION PERSONNEL SALARIES & WAGES ,645 15,616 18,720 18, SALARIES & WAGES -P/T ,742 25,053 25,065 21, SICK LEAVE PAYOFF , VACATION PAYOFF 0 0 1,320 1,320 1,440 1, SOCIAL SECURITY 0 0 6,446 3,364 4,254 3, HOSPITALIZATION 0 2 4,817 4,523 4,474 4, LIFE INSURANCE RETIREMENT 0 0 7,991 8,509 9,340 8, DENTAL LONGEVITY WORKERS COMPENSATION 0 0 1, UNEMPLOYMENT COMPENSATION TUITION ,750 2,750 3, RETIREE BC/BS COMMUNITY - RESOU , ,370 62,858 84,590 64,577 General Fund Page 48 of 126
49 Project 7781-MARKETPLACE NAVIGATOR GRANT SALARIES & WAGES -P/T , , , SOCIAL SECURITY ,444 10,204 14, HOSPITALIZATION , DENTAL , WORKERS COMPENSATION ,393 1,841 3, UNEMPLOYMENT COMPENSATION Project 7781MARKETPLACE NAVIGATOR GRANT , , ,771 Project 7782-DRUG FREE COMMUNITIES GRANT SALARIES & WAGES -P/T , SOCIAL SECURITY , HOSPITALIZATION , DENTAL WORKERS COMPENSATION , UNEMPLOYMENT COMPENSATION Project 7782DRUG FREE COMMUNITIES GRANT ,436 PERSONNEL , , , ,784 General Fund Page 49 of 126
50 OPERATING OFFICE SUPPLIES 0 0 3,064 1,435 2, POSTAGE OPERATING SUPPLIES ,808 11,117 12,000 3, BUILDING MAINT/REPAIRS ,150 1,150 1, ,974 14,106 15,850 4,350 Project 7781-MARKETPLACE NAVIGATOR GRANT OPERATING SUPPLIES ,731 19,400 21, INCREASE FUND BALANCE ,344 33,479 Project 7781MARKETPLACE NAVIGATOR GRANT ,731 43,744 54,641 Project 7782-DRUG FREE COMMUNITIES GRANT OPERATING SUPPLIES , INCREASE FUND BALANCE ,312 Project 7782DRUG FREE COMMUNITIES GRANT ,784 OPERATING ,974 28,837 59,594 72,775 General Fund Page 50 of 126
51 PROF/TECH CONTRACTUAL-PROFESSIONAL ,255 23,325 23, TELEPHONE 0 0 1,762 1,841 1,950 2, TRANSPORTATION ,057 1, PRINTING & PUBLISHING 0 0 4,186 5,202 7,500 5, NATURAL GAS-MAPLEWOOD ELECTRIC-MAPLEWOOD ,100 1,100 1, WATER-MAPLEWOOD MAINTENANCE CONTRACTS 0 0 1,368 1,750 1,750 1, ,220 35,100 37,700 11,100 Project 7781-MARKETPLACE NAVIGATOR GRANT MEETINGS/CONF/WORKSHOPS ,526 2,788 2, TRANSPORTATION ,367 1, MISCELLANEOUS ,127 73, ,955 Project 7781MARKETPLACE NAVIGATOR GRANT ,978 77, ,463 Project 7782-DRUG FREE COMMUNITIES GRANT CONTRACTUAL-PROFESSIONAL , MEETINGS/CONF/WORKSHOPS , TRANSPORTATION MISCELLANEOUS ,400 Project 7782DRUG FREE COMMUNITIES GRANT ,712 PROF/TECH ,220 94, , ,275 Totals for dept 778-C/R COMMUNITY PROGRAMS ADMINISTRA , , , ,834 General Fund Page 51 of 126
52 Dept 779-C/R FAMILY RESOURCE CTR PERSONNEL SALARIES & WAGES 375, , , , , , SALARIES & WAGES -P/T 0 147,654 82,537 71, , , SICK LEAVE PAYOFF 1, , ,500 3, VACATION PAYOFF 3,452 5,279 3,509 3,959 4,000 4, SOCIAL SECURITY 29,824 32,880 26,461 25,640 29,288 31, HOSPITALIZATION 56,420 64,268 67,501 73,991 69,503 96, LIFE INSURANCE 3,276 3,933 3,280 4,265 3,979 4, RETIREMENT 69, , , , , , DENTAL 5,146 5,380 5,448 6,438 6,112 7, LONGEVITY ,008 1,009 1, WORKERS COMPENSATION 2,998 4,311 4,710 5,562 5,283 6, UNEMPLOYMENT COMPENSATION 9,365 2, TUITION ,770 5,597 10, , , , , , ,192 PERSONNEL 557, , , , , ,192 General Fund Page 52 of 126
53 OPERATING OFFICE SUPPLIES 3, POSTAGE 2,428 1,402 1,411 1,032 1,400 1, OPERATING SUPPLIES 10, OPERATING SUPPLIES-REC. 12, BUILDING MAINT/REPAIRS 18,722 9,849 2,250 3,000 3,000 1,000 47,723 11,251 3,661 4,032 4,400 2,400 OPERATING 47,723 11,251 3,661 4,032 4,400 2,400 General Fund Page 53 of 126
54 PROF/TECH NATL LEAGUE CITIES GRANT 0 21, DONOR FUNDING GRANT 0 47,916 29,365 31,038 40,000 35, CONTRACTUAL-PROFESSIONAL 5, TELEPHONE 598 1, MEETINGS/CONF/WORKSHOPS 8, TRANSPORTATION PRINTING & PUBLISHING 5,736 6,830 7,829 6,487 9,500 9, NATURAL GAS-MAPLEWOOD 11,311 13,779 3,096 3,200 3,200 3, ELECTRIC-MAPLEWOOD 15,823 14,353 4,125 5,500 5,500 5, WATER-MAPLEWOOD 2,450 1, , MAINTENANCE CONTRACTS 26,455 25,151 6,563 8,750 8,750 4, MEMBERSHIP & DUES EDUCATION & TRAINING 7, , ,758 51,912 55,621 68,350 58,000 PROF/TECH 84, ,758 51,912 55,621 68,350 58,000 Totals for dept 779-C/R FAMILY RESOURCE CTR 689, , , , , ,592 General Fund Page 54 of 126
55 Dept 780-C/R DRUGFREE COMMUNITIES GRNT PERSONNEL SALARIES & WAGES 91, SALARIES & WAGES -P/T 0 80,049 74,584 72,979 73, VACATION PAYOFF 1, SOCIAL SECURITY 7,197 6,153 5,706 5,583 5, HOSPITALIZATION LIFE INSURANCE RETIREMENT 5, DENTAL LONGEVITY WORKERS COMPENSATION 1,061 1,106 1,029 1,037 1, UNEMPLOYMENT COMPENSATION 1, ,198 88,275 81,352 79,612 80,048 0 PERSONNEL 108,198 88,275 81,352 79,612 80,048 0 OPERATING OFFICE SUPPLIES 460 1,828 1, , POSTAGE OPERATING SUPPLIES 0 0 3,291 8,093 8, INCREASE FUND BALANCE , ,828 5,363 9,481 19,025 0 OPERATING 508 1,828 5,363 9,481 19,025 0 General Fund Page 55 of 126
56 PROF/TECH CONTRACTUAL-PROFESSIONAL 11,411 7,378 12,324 13,856 15, MEETINGS/CONF/WORKSHOPS 11,350 8,159 12,642 15,131 15, TRANSPORTATION MEMBERSHIP & DUES ,703 16,362 25,551 29,941 31,150 0 PROF/TECH 23,703 16,362 25,551 29,941 31,150 0 Totals for dept 780-C/R DRUGFREE COMMUNITIES GRNT 132, , , , ,223 0 General Fund Page 56 of 126
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2013 FORKS TOWNSHIP BUDGET
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REVENUE 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,857,731 302000 REAL ESTATE TAXES - DELINQUENT 200,000 302200 BOROUGH-INTERIM 20,000 Total REAL PROPERTY TAXES 11,077,731 310 LOCAL
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GENERAL REVENUES 00 51010 Curr Coll-Prop Tax 732,068.00 732,068.00 $ 17,877.67 $ 36,685.85 $ 241,071.65 $ 200,437.59 $ 186,988.70 $ 8,922.90 $ 11,502.16 $ 4,634.11 $ 16,804.58 $ (37,997.68) $ 3,569.33
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2019 PROPOSED BUDGET ACCOUNT 2019
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FORKS TOWNSHIP GENERAL FUND 2012 PROPOSED BUDGET
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REVENUES 301 REAL PROPERTY TAXES 301000 REAL ESTATE TAXES - CURRENT 10,920,000.00 302000 REAL ESTATE TAXES - DELINQUENT 550,000.00 302200 BOROUGH-INTERIM 20,000.00 11,490,000.00 310 LOCAL TAX ENABLING
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GENERAL FUND To account for the resources traditionally associated with government operations which are not required to be accounted for in another fund. This page intentionally left blank General Fund
INTENTONALLY LEFT BLANK
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Village of Kenilworth Fiscal Year 2019 Adopted Budget
F Village of Kenilworth Fiscal Year 2019 Adopted FY 16 Delta FY18B v. FY19P 23 GENERAL FUND Total General Operating Revenues: 4,793,044 4,514,062 4,429,149 3,993,544 4,584,330 4,491,415 62,266 Administration
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REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 1,297,987.00 8,800.66 21,134.90 1,478,479.80 1,457,344.90 1.4 100-41140 MOBIL
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Page 1 GENERAL FUND APPROPRIATIONS Year Amended As of Accounts GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.1 $ 22,475.00 $ 22,053.00 $ 14,702.00 $ 22,279.00 Contractual Exp. A1010.4 $ 440.00 $ 4,000.00
TOWN OF SARATOGA 12 Spring Street Schuylerville NY 12871
Page 1 GENERAL FUND APPROPRIATIONS Year Amended As of Accounts GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.1 $ 22,504.00 $ 22,279.00 $ 15,446.04 $ 23,169.00 $ 23,169.00 Contractual Exp. A1010.4 $ 1,275.00
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES ( 331.70) 2,413.22 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME
CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND
REVENUES WITH COMPARISON TO BUDGET PRIOR YTD PERIOD AMT YTD ACTUAL BUDGET UNEARNED PCNT TAXES 100-41100 GENERAL PROPERTY TAXES 36.42.00 2,979.94 1,237,581.20 1,234,601.26.2 100-41140 MOBIL HOME TAXES 125,480.30
PROPERTY TAXES Property Taxes $209, Proposed 2017 Property Taxes $221, Change from %
The purpose of Truth and Taxation is to discuss the proposed property tax levy for the taxes payable year 2018 and the proposed budget for the year 2018. This public hearing is held to discuss and seek
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ORDINANCE 27-14 Police Jury GENERAL FUND for the year 2015. BEGINNING FUND BALANCE 2,436,122.00 ADVALOREM TAXES 650,000.00 CABLE TV FRANCHISE 1,000.00 BEER & LIQUOR PERMITS 2,000.00 ANNUAL INSURANCE LICENSE
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FYE 12/31/16 FYE 12/31/16
Pulaski County, Georgia Budget General Fund PROPERTY TAX - CURRENT YEAR 2,800,000 LEGISLATIVE 199,397 TIMBER TAX - CURRENT YEAR 35,000 ELECTIONS 59,781 PROPERTY TAX - PRIOR YEARS 125,000 FINANCIAL ADMINISTRATION
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101 GENERAL FUND Revenue 000 101-000-402-000 CURRENT TAX COLLECTIONS $ (4,062,00) $ - $ (3,972,513.96) 97.80 101-000-403-000 IN LIEU OF TAX $ - $ - $ (6.69) 101-000-404-000 AMBROSE RIDGE-IN LIEU OF TAX
Detailed Budget FY &
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07/01/2018 Budget Report City of Wayland REQUESTED GL NUMBER DESCRIPTION BUDGET
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DRAFT CITY OF WAUPUN 2019 BUDGET SUMMARY OF ALL FUNDS. Excess (Deficit) Total Expenditures
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Overall Expenditure Summary
Overall Expenditure Summary 2014 2015 2016 2016 2016 2017 Fund Actual Actual Budget YTD Projected Budget General 8,281,509 7,659,790 8,355,387 5,296,723 7,792,185 8,184,357 CRA 341,547 268,980 717,000
TOTAL ESTIMATED REVENUES 11,763,223 11,147,712 11,293,009 11,564,554 APPROPRIATIONS
Fund 101 GENERAL OPERATING FUND ESTIMATED REVENUES CHARGES FOR SERVICES 1,004,643 964,718 931,246 917,605 FEES & FINES 976,707 936,391 1,012,821 999,244 GRANT FEDERAL 139,523 137,738 125,025 164,634 GRANT
BUDGET approved by Budget 16
GENERAL GOVERNMENT 02-201-5023 GEN HEALTH INSURANCE 02-201-5031 GENSUPPLIES - JANITORIAL 6,000.00 7,000.00 4,970.04 02-201-5032 GEN DUES AND SUBSCRIPTIONS 13,500.00 13,500.00 13,360.72 02-201-5041 GEN
ID: BP WOW FUND: GENERAL FUND
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PRICE COUNTY Department Report Page: 1 GENERAL FUND 100-00-41110-000-000-00000 GENERAL PROPERTY TAX 3,113,538.00-3,140,938.00-3,076,962.00-3,076,962.00-.00 100-00-41111-000-000-00000 CHANGE IN DEFERRED
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Ad Valorem Tangible Personal Property Taxes 514,730.13 001-000310-311001-01-0000 Ad Valorem Taxes 3,835,728.89 001-000310-311002-00-0000 Ad Valorem Taxes - Delinquent -8,551.58 Delinquent Tangible Personal
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