Adopted Budget Report Town Of Farmville

Similar documents
General Fund FY2016 Final Budget

FY2018 General Fund Budget

General Fund. General Fund Revenues Final Budget

2018 Proposed Budget

2019 General Fund Budget

CITY OF EAST TAWAS Budgets. Adopted

CITY OF EAST TAWAS Budget

Fox Township Supervisors General Fund Proposed 2019 Budget

CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY BUDGET

CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND

Town of Smithfield. Monthly Financial Statements Fiscal Year For the Month Ended August 31, 2018

TAX COLLECTION TAX COLLECTOR SALARY $ 28, BOND PREMIUM TAX COLLECTOR EXPENSE 6, TAX COLLECTION TOTAL $34,800.00

FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 05/19/ :09PM PAGE: 1

Local Option Gas Tax 104,847.80

Village of Hilbert 2012 Municipal Budget Public Hearing 7 p.m. Tuesday, November 8, 2011

TOWN OF LYNDON STATEMENT OF REVENUES AND EXPENDITURES ACTUAL COMPARED TO BUDGET GENERAL FUND For the Year Ended December 31, 2012 With Proposed

CITY OF GREER ANNUAL OPERATING AND CAPITAL IMPROVEMENTS BUDGET TABLE OF CONTENTS. Budget Ordinance. Chart of Revenues 1. Mayor and Council 4

Village of Kenilworth Fiscal Year 2019 Adopted Budget

CITY OF HAILEY BALANCE SHEET JANUARY 31, 2018 GENERAL FUND TOTAL ASSETS 3,116,960.06

TOWN OF WATERFORD, CONNECTICUT. ADOPTED BUDGET Fiscal Year - July 1, 2017 June 30, 2018

CITY OF ELMHURST, ILLINOIS ANNUAL BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018 In Conformance with Section 3.19 of the Elmhurst Municipal Code

CITY OF HAILEY BALANCE SHEET NOVEMBER 30, 2018 GENERAL FUND TOTAL ASSETS 2,214,020.31

2019 PROPOSED BUDGET ACCOUNT 2019

VILLAGE OF KENMORE, NEW YORK

SALISBURY TOWNSHIP REVENUES WITH COMPARISON TO BUDGET FOR THE 5 MONTHS ENDING MAY 31, 2010 GENERAL FUND

CITY OF ALTON FY17-18 BUDGET SUMMARY PAGE

CITY OF HAILEY BALANCE SHEET OCTOBER 31, 2018 GENERAL FUND TOTAL ASSETS 2,516,582.03

MUNICIPALITY OF NORRISTOWN PROPOSED GENERAL FUND BUDGET 1/1/ /31/2016 DEPT/ ACCT DESCRIPTION FY 2016 BUDGET

2012 Summary of Mill Levies Mill Levy

BUDGET GENERAL FUND 2019 BEG. CASH BALANCE

MUNICIPALITY OF NORRISTOWN GENERAL FUND OPERATING BUDGET FISCAL YEAR 2017 REVENUE

MUNICIPALITY OF NORRISTOWN BUDGET REPORT FISCAL YEAR ENDING DECEMBER 31, 2015

BUDGETED COUNCIL $ $333.Month. $ TOTAL 400 $ 19,944.00

TOWN OF PEMBROKE PARK BUDGET AMENDMENT

CITY OF HAILEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ As Introduced Annual Budget FY 2017

Town of Campton 2015 Proposed Budget

BOROUGH OF SWISSVALE GENERAL FUND 2018 BUDGET

CITY OF HAILEY BALANCE SHEET JANUARY 31, 2016 GENERAL FUND TOTAL ASSETS 2,025,537.16

2019 BUDGET SUMMARY: FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER

FORKS TOWNSHIP GENERAL FUND 2012 PROPOSED BUDGET

2013 FORKS TOWNSHIP BUDGET

BUDGET BEGINNING BALANCE REVENUE EXPENSES ENDING BALANCE GENERAL FUND - REVENUE BEGINNING BALANCE -

A B C D E F 3 4 CURREN TENTATIVE PRELIMINARY 5 PRIOR YEAR AS 6 ACCOUNTS CODE 2016 AMENDED GENERAL FUND APPROPRIATIONS 9 10 GENERAL 11

TOWNSHIP OF HAVERFORD 2018 PROPOSED PRELIMINARY BUDGET - GENERAL FUND REVENUE SUMMARY

ASTON TOWNSHIP PERCENT FISCAL 2014 OPERATING BUDGET BUDGET BUDGET INCREASE CASH ON HAND: 1,619,955 1,058,

Town of Pembroke Park Budget Amendment

TOWN OF WATERFORD, CONNECTICUT. ADOPTED BUDGET Fiscal Year - July 1, 2018 June 30, 2019

Municipal Budget 2019

REVENUES REAL PROPERTY TAXES (301)

TOWN OF LYNDON STATEMENT OF REVENUES AND EXPENDITURES - ACTUAL COMPARED TO BUDGET GENERAL FUND 31, PROPOSED

Overall Expenditure Summary

PROPOSED 2017/2018 FY BUDGET

WEST VINCENT TOWNSHIP ADOPTED 2018 BUDGET GENERAL FUND REVENUE 2018 PROPOSED

South Londonderry Township 2019 Proposed Budget

CITY OF CAIRO BUDGET

TOWNSHIP OF HAVERFORD 2016 ADOPTED BUDGET - GENERAL FUND REVENUE SUMMARY

City of Williston Fiscal Year 2017/2018 Adopted Budget

ADMINISTRATIVE HEARINGS 80, AMBULANCE & RESCUE FEES 420, CPR CLASS 1, FIRST AID CLASS 100

CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 10 MONTHS ENDING OCTOBER 31, 2018 GENERAL FUND

RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR

City of Tonawanda 2018 General, Water & Sewer Operating Budgets Mayors Proposed Budget 9/29/ ACCOUNT ACTUAL BUDGET BUDGET

CITY OF WEST ORANGE, TEXAS BUDGET

EAST PENNSBORO TOWNSHIP 2019 GENERAL FUND BUDGET

725 workers comp ins billing allocation 321 Publication of Licenses & Legal Notices 620 1,076 1, ,500

Expenditure Classification by Object Code

RESOLUTION NO GLADES COUNTY, FLORIDA ADOPTING A FINAL MILLAGE FOR FISCAL YEAR

ID: BP WOW FUND: GENERAL FUND

Budgets and Actuals for Fiscal

CERTIFICATE OF ESTIMATE OF REVENUE

CITY OF WILLISTON General Fund Chart of Accounts - Fiscal Year FY 2013 Annual Budget

ANNUAL BUDGETS FISCAL YEAR END JUNE 30, 2018

2018/19 Budget Estimates

Borough of Ebensburg FY 2018 Budget Operating Fund Budget

CLASSIFICATION OF ACCOUNTS UNIFORM ACCOUNTING SYSTEM LOCAL UNITS OF GOVERNMENT STATE OF FLORIDA

Profit & Loss Budget vs. Actual January through December 2018

CITY OF CARRIZO SPRINGS. Lorem ipsum

TOWN OF BRUNSWICK, MAINE

CITY OF SHERIDAN Budget for FY 2015

PRICE COUNTY Department Report Page: 1

2019 BUDGET SUMMARY FUND CAPITAL- WATER CAPITAL- FIRE LIBRARY WATER CAPITAL- SEWER CAPITAL- GENERAL FIRE GENERAL SEWER

TOWN OF PROSPECT Salary $ 77, $ 38, $ 77, $ 77, $ 77, $ 77,575.00

2016 WEST DEER TOWNSHIP BUDGET 01 General Fund -- Revenues Adopted 16 December 2015

Town of Chelmsford FY2016 Town Manager's Final Recommendation April 1, 2015

11/6/ :28 AM Page 1 of 10

Total General Fund Revenue Adjustments

CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 6 MONTHS ENDING JUNE 30, 2015 GENERAL FUND

CITY OF SPARTA REVENUES WITH COMPARISON TO BUDGET FOR THE 7 MONTHS ENDING JULY 31, 2015 GENERAL FUND

2018 WEST DEER TOWNSHIP BUDGET 01 General Fund -- Revenues Final Budget

FY FY FY FU FY FY

City of Bellevue. Permanent Appropriations Budget Fiscal Year 2018 January 1, December 31, 2018

Boone County Fiscal Court Governmental Funds FY14 Budgeted Expenses

Legislative (Cty Council)

New Mexico Department of Finance and Administration Local Government Division Budget Request Recapitulation

BUDGET REPORT FOR COOPER CHARTER TOWNSHIP Fund: 101 GENERAL FUND Calculations as of 03/31/2019

GENERAL FUND REVENUES A 1,980,591 GENERAL EXPENSES 2,250,851 GENERAL FUND PART TOWN REVENUES B 2,526,718 GENERAL FUND PART TOWN EXPENSES 2,627,295

Town of Campton 2016 Approved Budget

CITY OF MASCOTTE OPERATING BUDGET FISCAL YEAR GENERAL FUND REVENUE & EXPENDITURE SUMMARY PROPOSED

Budget Preparation Report Parameters

THIS BUDGET WILL RAISE MORE TOTAL PROPERTY TAXES THAN LAST YEAR S BUDGET BY $227,677 or 2.51%, AND OF THAT AMOUNT, $104,038 IS TAX REVENUE TO BE

Transcription:

GENERAL FUND EXPENSES LEGISLATIVE DEPT 10 10011100 SALARIES 524405 10 10031100 SALARIES COUNCIL 5510000 10 20011100 FICA 310000 10 20031100 RETIREMENT INSURANCE 637470 10 20051100 HOSPITAL INSURANCE 875388 10 20061100 LIFE INSURANCE 764 10 20101100 WORKMAN'S COMP INSURANCE 2387 10 20121100 DISABILITY INSURANCE 2905 10 21001100 RETIREE CONTRIBUTIONS 4750000 10 21011100 HOSPITAL INS-CONTRIBUTION 1548000 10 30021100 PROFESSIONAL SERVICES 50000 10 30061100 PRINTING & BINDING 100000 10 30071100 ADVERTISING 500000 10 53071100 PUB OFFICIALS LIAB INSURANCE 1466600 10 54131100 OTHER OPERATING SUPPLIES 100000 10 54211100 MEALS-LUNCHEON,EMERGENCY, ETC 500000 10 55011100 COMMITTEE MEETINGS 150000 10 55041100 TRAVEL 300000 10 69991100 SMALL EQUIP (ASSETS UNDER $500 100000 TOTAL-LEGISLATIVE DEPT 17427919 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 1 of 31

TOWN MANAGERS DEPT 10 10011200 SALARIES 29250000 10 10011220 SALARIES-OVERTIME 597990 10 20011200 FICA 2581722 10 20031200 RETIREMENT INSURANCE 1683460 10 20051200 HOSPITAL INSURANCE 2013701 10 20061200 LIFE INSURANCE 373400 10 20101200 WORKMAN'S COMP INSURANCE 51196 10 20121200 DISABILITY INSURANCE 160436 10 30011200 LEGAL SERVICES 2800000 10 30021200 PROFESSIONAL SERVICES 3700000 10 30041200 DRUG & ALCOHOL TESTING 680000 10 30051200 MAINT-SERVICE CONTRACTS 900000 10 30061200 PRINTING & BINDING 50000 10 30071200 ADVERTISING 100000 10 30081200 FLEXIBLE BENEFITS EXPENSE 370000 10 30101200 RECORDING FEES 30000 10 30121200 LANDSCAPING ARCHITECT SERVICES 5600000 10 52011200 POSTAGE 250000 10 52031200 TELEPHONE 900000 10 53051200 AUTO INSURANCE 135000 10 53061200 PUBLIC EMPLOYEES BOND 45200 10 53081200 GENERAL LIAB INSURANCE 222121 10 53091200 UMBRELLA INSURANCE 221943 10 54011200 OFFICE SUPPLIES 550000 10 54021200 INTERNET SERVICE-MUNC BLDG 620000 10 54081200 GAS & OIL 450000 10 54111200 BOOKS & SUBSCRIPTIONS 160000 10 54131200 OTHER OPERATING SUPPLIES 300000 10 54141200 FILM & PROCESSING 25000 10 54191200 BEREAVEMENTS & GIFTS 10000 10 54201200 PHYSICALS 65000 10 54211200 MEALS-LUNCHEON,EMERGENCY, ETC 1000000 10 54221200 COFFEE & SUPPLIES 80000 10 54401200 MAINT-OFFICE MACHINES 10000 10 54451200 MAINT-RADIO 10000 10 54461200 INDIRECT EXPENSES 285445 10 54481200 MAINT-AUTO 120000 10 54491200 MAINT-OTHER EQUIP 10000 10 54681200 TOWING FEES 15000 10 54691200 AUCTION FEES 300000 10 55041200 TRAVEL & TRAINING 200000 10 58011200 DUES & ASSOC MEMBERSHIP 600000 10 58041200 INTEREST 800000 10 60021200 DESTRUCTION RECORDS 100000 10 69991200 SMALL EQUIP (ASSETS UNDER $500 100000 TOTAL-TOWN MANAGERS DEPT 58526614 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 2 of 31

CHAMBER DEPT 10 10011210 SALARIES-CHAMBER 3900000 10 10011230 SALARIES-CHAMBER-PART-TIME 920000 10 20011230 FICA-CHAMBER-PART-TIME 70380 10 20101230 WORKMAN'S COMP INS-CHAMBER-PT 1511 TOTAL-CHAMBER DEPT 4891891 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 3 of 31

TREASURER'S DEPT 10 10011500 SALARIES 32435348 10 10011520 SALARIES-OVERTIME 20000 10 20011500 FICA 2482835 10 20031500 RETIREMENT INSURANCE 1329122 10 20051500 HOSPITAL INSURANCE 5486428 10 20061500 LIFE INSURANCE 59699 10 20101500 WORKMAN'S COMP INSURANCE 49809 10 20121500 DISABILITY INSURANCE 178323 10 30021500 COMPUTER-SOFTWARE 700000 10 30051500 MAINT-SERVICE CONTRACTS 1900000 10 30151500 SET OFF DEBT FEES 20000 10 30161500 COLLECTION AGENCY FEES 20000 10 30171500 CREDIT CARD FEES 160000 10 52011500 POSTAGE & METER RENT 1100000 10 52031500 TELEPHONE 1600000 10 53061500 SURETY BOND 45200 10 54011500 OFFICE SUPPLIES 1000000 10 54131500 OTHER OPERATING SUPPLIES 70000 10 54211500 MEALS-LUNCHEON,EMERGENCY, ETC 30000 10 54401500 MAINT-OFFICE MACHINES 80000 10 55041500 TRAVEL & TRAINING 25000 10 69991500 SMALL EQUIP (ASSETS UNDER $500 100000 TOTAL-TREASURER'S DEPT 48891764 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 4 of 31

POLICE DEPT 10 10013100 SALARIES 134938266 10 10013110 SALARIES-OVERTIME(REGULAR PAY) 3037936 10 10013120 SALARIES-OVERTIME 12930466 10 10023100 SALARIES-EXTRA POLICE 270000 10 20013100 FICA 11565016 10 20033100 RETIREMENT INSURANCE 3915343 10 20053100 HOSPITAL INSURANCE 20577148 10 20063100 LIFE INSURANCE 237078 10 20103100 WORKMAN'S COMP INSURANCE 2915092 10 20123100 DISABILITY INSURANCE 724262 10 30053100 MAINT-SERVICE CONTRACTS 1000000 10 30113100 INSTANT ALERT SERVICE AGREEMT 2000000 10 30133100 CAR RENTAL 100000 10 52013100 POSTAGE 200000 10 52033100 TELEPHONE 2000000 10 53053100 AUTO INSURANCE 2159700 10 53073100 POLICE LIAB INSURANCE 2275300 10 54013100 OFFICE SUPPLIES 900000 10 54083100 GAS & OIL 9000000 10 54093100 OXYGEN CYLINDERS & SUPPLIES 50000 10 54103100 UNIFORMS & WEARING APPAREL 1000000 10 54113100 BOOKS & SUBSCRIPTIONS 60000 10 54133100 OTHER OPERATING SUPPLIES 250000 10 54143100 FILM & PROCESSING 50000 10 54163100 POLICE SUPPLIES 150000 10 54213100 MEALS-LUNCHEON,EMERGENCY, ETC 150000 10 54223100 COFFEE & SUPPLIES 100000 10 54263100 DEFENDANT'S FEE 1200000 10 54273100 TOWING 60000 10 54293100 AMMUNITION 330000 10 54453100 MAINT-RADIO 200000 10 54463100 INDIRECT EXPENSES 7144781 10 54483100 MAINT-AUTO 4000000 10 54493100 MAINT-OTHER EQUIPMENT 430000 10 55043100 TRAVEL & TRAINING 200000 10 58013100 DUES & ASSOC MEMBERSHIP 1000000 10 58043100 INFORMATION 750000 10 65003100 SECOND CHANCE BODY ARMOR 450000 10 65043100 GRANT-BULLETPROOF VESTS 300000 10 69993100 SMALL EQUIP (ASSETS UNDER $500 50000 10 70213100 GRANT-IN CAR VIDEO CAMERAS 3640000 10 70223100 GRANT-POLICE COMPUTER UPGRADE 5000000 TOTAL-POLICE DEPT 237310388 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 5 of 31

FIRE & RESCUE DEPT 10 10013200 SALARIES 7700000 10 10073200 SALARIES-FIRE MARSHALL 1260000 10 10083200 SALARIES-ASSOC FIRE MARSHALLS 1511500 10 20013200 FICA 600000 10 20033200 RETIREMENT INSURANCE 64694 10 20053200 HOSPITAL INSURANCE 912844 10 20063200 LIFE INSURANCE 11810 10 20093200 UNEMPLOYMENT INSURANCE 2583 10 20103200 WORKMAN'S COMP INSURANCE 187653 10 20123200 DISABILITY INSURANCE 29111 10 30143200 UNIFORM RENTAL 40000 10 52033200 TELEPHONE & SIREN 215000 10 53053200 AUTO INSURANCE 342900 10 54033200 OFFICE EQUIP/SUPP-FIRE MARSHAL 200000 10 54083200 GAS & OIL 387500 10 54133200 OTHER OPERATING SUPPLIES 30000 10 54153200 GAS & OIL-RESCUE SQUAD 1600000 10 54393200 SERVICE EQUIPMENT 600000 10 54453200 MAINT-RADIO 10000 10 54463200 INDIRECT EXPENSES 218172 10 54483200 MAINT-TRUCKS & EQUIP 500000 10 54493200 MAINT-OTHER EQUIPMENT 100000 10 55043200 TRAVEL-FIREMEN 400000 10 56063200 CONTRIBUTION TO MEMBERS 210000 10 58053200 PRINC-PIERCE FIRE TRUCK ('05) 9455092 10 58063200 INTEREST-PIERCE FIRE TK ('05) 1447144 10 58073200 PRINC-BONDS (02 ISSUE)-FIREHOU 3660720 10 58083200 INT-BONDS (02 ISSUE)-FIREHOUSE 554756 10 60013200 FIRE HOSE 500000 10 60023200 TURNOUT GEAR 1500000 TOTAL-FIRE & RESCUE DEPT 34251479 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 6 of 31

INSPECTION DEPT 10 10013400 SALARIES 8146290 10 20013400 FICA 623192 10 20033400 RETIREMENT INSURANCE 291523 10 20053400 HOSPITAL INSURANCE 1251527 10 20063400 LIFE INSURANCE 9195 10 20093400 UNEMPLOYMENT INSURANCE 1175 10 20103400 WORKMAN'S COMP INSURANCE 107233 10 20123400 DISABILITY INSURANCE 45617 10 30053400 MAINT-SERVICE CONTRACTS 230000 10 52033400 TELEPHONE 80000 10 53053400 AUTO INSURANCE 51400 10 54013400 OFFICE SUPPLIES 300000 10 54083400 GAS & OIL 70000 10 54113400 BOOKS & SUBSCRIPTIONS 60000 10 54133400 OTHER OPERATING SUPPLIES 20000 10 54213400 MEALS-LUNCHEON,EMERGENCY,ETC 27000 10 54453400 MAINT-RADIO 5000 10 54463400 INDIRECT EXPENSES 73892 10 54483400 MAINT-TRUCK & EQUIP 20000 10 55043400 TRAVEL 30000 10 58013400 DUES & ASSOC MEMBERSHIP 7500 10 58073400 STATE SURCHARGE-BLDG PERMITFEE 170000 10 69993400 SMALL EQUIP (ASSETS UNDER $500 10000 TOTAL-INSPECTION DEPT 11630544 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 7 of 31

ANIMAL CONTROL DEPT 10 10013500 SALARIES 638857 10 20013500 FICA 48873 10 20033500 RETIREMENT INSURANCE 23909 10 20053500 HOSPITAL INSURANCE 88830 10 20063500 LIFE INSURANCE 1155 10 20123500 DISABILITY INSURANCE 3394 10 54133500 OTHER OPERATING SUPPLIES 30000 10 54323500 MISC EXPENSE-DOGS 35000 TOTAL-ANIMAL CONTROL DEPT 870018 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 8 of 31

STREET MAINT (NON MAINT) 10 10014100 SALARIES 17499864 10 10014120 SALARIES-OVERTIME 375538 10 20014100 FICA 1367469 10 20034100 RETIREMENT INSURANCE 619149 10 20054100 HOSPITAL INSURANCE 2879912 10 20064100 LIFE INSURANCE 29999 10 20094100 UNEMPLOYMENT INSURANCE 6274 10 20104100 WORKMAN'S COMP INSURANCE 1036918 10 20124100 DISABILITY INSURANCE 98152 10 30144100 UNIFORM RENTAL 140000 10 52014100 POSTAGE 5000 10 53054100 AUTO INSURANCE 1110700 10 54014100 OFFICE SUPPLIES 35000 10 54074100 HIGHWAY PAINT 600000 10 54084100 GAS & OIL 3200000 10 54104100 UNIFORMS & WEARING APPAREL 80000 10 54124100 EXPENDABLE TOOLS & SUPPLIES 580000 10 54134100 OTHER OPERATING SUPPLIES 200000 10 54214100 MEALS-LUNCHEON,EMERGENCY, ETC 120000 10 54234100 FIRST AID & SAFETY SUPPLIES 90000 10 54424100 MAINT-STORM DRAINS 1000000 10 54434100 MAINT-SIDEWALKS & CURBS 5000000 10 54444100 MAINT-HIGHWAYS 16000000 10 54454100 MAINT-RADIO 75000 10 54464100 INDIRECT EXPENSES 13781935 10 54474100 MAINT-TRAFFIC LIGHTS 2200000 10 54484100 MAINT-TRUCKS & EQUIP 7500000 10 54494100 MAINT-OTHER EQUIPMENT 700000 10 54524100 MAINT-STREET LIGHTS 450000 10 54554100 STREET LIGHTING 6400000 10 54604100 SIGNS 1000000 10 54614100 STONE 2500000 10 54624100 SAND 200000 10 54634100 SMALL TOOLS 50000 10 54644100 SNOW REMOVAL 3000000 10 54654100 GRASS SEEDING MATERIALS 300000 10 54674100 CHEMICALS 1400000 10 55044100 TRAVEL & TRAINING 50000 10 58404100 EQUIPMENT-STREET MAINT -38500000 10 58504100 MATERIALS-STREET MAINT -54000000 10 60024100 VML SAFETY GRANT 400000 10 60054100 VDOT GRANT-MILNWOOD RD 5000000 10 69994100 SMALL EQUIP (ASSETS UNDER $500 100000 10 71004100 CHAIN SAWS (997) 120000 10 71014100 POLESAW-ECHO 65000 10 71144100 CURB/ GUTTER/SIDEWK-8816001 400000 10 71474100 EDGERS (ALL) 80000 10 71484100 BLOWERS (ALL) 80000 10 71544100 WEEDEATERS 100000 10 73024100 RT 460 BRIDGE REPLACE(8626001) 2500000 10 73054100 GRANT-VDOT-STSCAPE-PHASE 2 57500000 10 73064100 GRANT-VDOT-SARAH TERRY TRAIL 14850000 10 73074100 GRANT-VDOT-W THIRD IMPROVEMTS 30000000 TOTAL-STREET DEPT (NON MAINT) 110375910 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 9 of 31

Account Number Description TOTAL-STREET DEPT (NON MAINT) Adopted 110375910 SANITATION DEPT 10 10014200 SALARIES 15605413 10 10014221 SALARIES-OVERTIME 1035749 10 20014200 FICA 1578999 10 20034200 RETIREMENT INSURANCE 289636 10 20054200 HOSPITAL INSURANCE 3183585 10 20064200 LIFE INSURANCE 40041 10 20094200 UNEMPLOYMENT INSURANCE 8661 10 20104200 WORKMAN'S COMP INSURANCE 917305 10 20124200 DISABILITY INSURANCE 86425 10 30094200 REFUSE DISPOSAL-COUNTY 5800000 10 30144200 UNIFORM RENTAL 210000 10 53054200 AUTO INSURANCE 442200 10 54014200 OFFICE SUPPLIES 10000 10 54084200 GAS & OIL 2500000 10 54104200 UNIFORMS & WEARING APPAREL 40000 10 54134200 OTHER OPERATING SUPPLIES 75000 10 54454200 MAINT-RADIO 40000 10 54464200 INDIRECT EXPENSES 1662794 10 54484200 MAINT-TRUCKS & EQUIP 2300000 10 54494200 MAINT-OTHER EQUIPMENT 500000 10 69984200 ROLL OUT CARTS 600000 10 69994200 SMALL EQUIP (ASSETS UNDER $500 60000 TOTAL-SANITATION DEPT 36985808 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 10 of 31

RECYCLING DEPT 10 10014220 SALARIES 5035088 10 10014222 SALARIES-OVERTIME 182121 10 20014220 FICA 399117 10 20034220 RETIREMENT INSURANCE 73006 10 20054220 HOSPITAL INSURANCE 1014871 10 20064220 LIFE INSURANCE 12226 10 20094220 UNEMPLOYMENT INSURANCE 2018 10 20104220 WORKMAN'S COMP INSURANCE 270583 10 20124220 DISABILITY INSURANCE 28461 10 30144220 UNIFORM RENTAL 120000 10 53054220 AUTO INSURANCE 130400 10 54014220 OFFICE SUPPLIES 10000 10 54084220 GAS & OIL 300000 10 54104220 UNIFORMS & WEARING APPAREL 30000 10 54134220 OTHER OPERATING SUPPLIES 25000 10 54454220 MAINT-RADIO 25000 10 54464220 INDIRECT EXPENSES 555781 10 54484220 MAINT-TRUCKS & EQUIP 300000 10 55044220 TRAVEL 7500 10 58904220 STEPS-PROCESSING CHARGE 2100000 10 58914220 RECYCLE BLUE BAGS 150000 TOTAL RECYCLING DEPT 10771172 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 11 of 31

BUILDING & GROUNDS DEPT 10 10014300 SALARIES 45590071 10 10014320 SALARIES-OVERTIME 728092 10 20014300 FICA 3543340 10 20034300 RETIREMENT INSURANCE 1636298 10 20054300 HOSPITAL INSURANCE 8782427 10 20064300 LIFE INSURANCE 120889 10 20094300 UNEMPLOYMENT INSURANCE 13431 10 20104300 WORKMAN'S COMP INSURANCE 988615 10 20124300 DISABILITY INSURANCE 253115 10 30024300 PROFESSIONAL SERVICES 60000 10 30044300 GRANT-VA TOURISM BROCHURE 1000000 10 30054300 MAINT-SERVICE CONTRACTS 1600000 10 30144300 UNIFORM RENTAL 360000 10 51014300 ELECTRICITY 11500000 10 51024300 HEATING FUEL 2550000 10 51034300 HEATING FUEL-FACES 220000 10 51044300 WATER SERVICE 3500000 10 51054300 SEWER SERVICE 3850000 10 52014300 POSTAGE 15000 10 52034300 TELEPHONE-SHOP 930000 10 53024300 FIRE INSURANCE 1559000 10 53034300 MARINE & BOILER INSURANCE 200400 10 53054300 AUTO INSURANCE 639600 10 54014300 OFFICE SUPPLIES 350000 10 54054300 JANITORIAL SUPPLIES 1300000 10 54064300 PORT-A-JOHN-WILCK'S LAKE 155000 10 54084300 GAS & OIL 1950000 10 54104300 UNIFORMS & WEARING APPAREL 100000 10 54124300 EXPENDABLE TOOLS & SUPPLIES 500000 10 54134300 OTHER OPERATING SUPPLIES 380000 10 54144300 FILM & PROCESSING 20000 10 54214300 MEALS-LUNCHEON,EMERGENCY, ETC 50000 10 54224300 COFFEE SUPPLIES 220000 10 54234300 FIRST AID & SAFETY SUPPLIES 120000 10 54454300 MAINT-RADIO 100000 10 54464300 INDIRECT EXPENSES 6987803 10 54484300 MAINT-TRUCKS & EQUIP 2000000 10 54494300 MAINT-OTHER EQUIPMENT 1000000 10 54504300 MAINT-BUILDINGS 3500000 10 54514300 MAINT-GROUNDS 1000000 10 54604300 SIGNS 1000000 10 54634300 SMALL TOOLS 200000 10 54664300 WELDING SUPPLIES 320000 10 55044300 TRAVEL & TRAINING 50000 10 58094300 PRINC(05 ISSUE) MUNCIPAL BLDG 25104450 10 58104300 INT (05 ISSUE) MUNCIPAL BLDG 26568297 10 60094300 GRANT-VMGSIA-WORKMAN COMP 200000 10 60104300 GRANT-VMLP-PROP/LIAB 200000 10 69994300 SMALL EQUIP (ASSETS UNDER $500 400000 10 74024300 NEW LIBRARY BLDG 700000000 TOTAL-BUILDINGS & GROUNDS 863415828 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 12 of 31

HORTICULTURE DEPT 10 10014700 SALARIES 5196388 10 20014700 FICA 397524 10 20034700 RETIREMENT INSURANCE 248550 10 20064700 LIFE INSURANCE 8652 10 20094700 UNEMPLOYMENT INSURANCE 1178 10 20104700 WORKMAN'S COMP INSURANCE 107560 10 20124700 DISABILITY INSURANCE 28887 10 30144700 UNIFORMS 40000 10 52034700 TELEPHONE 65000 10 53054700 AUTO INSURANCE 44700 10 54014700 OFFICE SUPPLIES 30000 10 54084700 GAS & OIL 87500 10 54134700 OTHER OPERATING SUPPLIES 25000 10 54144700 FILM & PROCESSING 10000 10 54214700 MEALS-LUNCHEON,EMERGENCY,ETC 10000 10 54464700 INDIRECT EXPENSE 64960 10 54484700 MAINT-TRUCKS & EQUIP 80000 10 54494700 MAINT-OTHER EQUIPMENT 60000 10 54634700 SMALL TOOLS 50000 10 55044700 TRAVEL & TRAINING 25000 10 65004700 PLANTS/TREES 400000 10 65014700 LANDSCAPING MATERIALS 120000 10 65024700 TREES-DEPT OF FORESTRY 40000 10 69994700 SMALL EQUIP (ASSETS UNDER $500 30000 TOTAL: HORTICULTURE DEPT 7170899 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 13 of 31

SURVEYING DEPT 10 10015500 SALARIES 9809083 10 10015520 SALARIES-OVERTIME 13946 10 20015500 FICA 751462 10 20035500 RETIREMENT INSURANCE 452483 10 20055500 HOSPITAL INSURANCE 523999 10 20065500 LIFE INSURANCE 17304 10 20095500 UNEMPLOYMENT INSURANCE 2354 10 20105500 WORKMAN'S COMP INSURANCE 188332 10 20125500 DISABILITY INSURANCE 54751 10 30025500 SOFTWARE 300000 10 30145500 UNIFORM RENTAL 20000 10 52035500 TELEPHONE 15000 10 53055500 AUTO INSURANCE 48700 10 54015500 OFFICE SUPPLIES 180000 10 54085500 GAS & OIL 110000 10 54115500 BOOKS & SUBSCRIPTIONS 10000 10 54135500 OTHER OPERATING SUPPLIES 20000 10 54215500 MEALS-LUNCHEON,EMERGENCY, ETC 25000 10 54465500 INDIRECT EXPENSES 82579 10 54485500 MAINT-TRUCK & EQUIP 55000 10 54495500 MAINT-OTHER EQUIPMENT 50000 10 55045500 TRAVEL & TRAINING 100000 10 58015500 DUES & ASSOC MEMBERSHIP 60000 10 69995500 SMALL EQUIP (ASSETS UNDER $500 70000 TOTAL-SURVEYING DEPT 12959993 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 14 of 31

TOWN PLANNER DEPT 10 10016500 SALARIES 6136573 10 20016500 FICA 469448 10 20036500 RETIREMENT INSURANCE 298616 10 20066500 LIFE INSURANCE 8652 10 20106500 WORKMAN'S COMP INSURANCE 110605 10 20126500 DISABILITY INSURANCE 34113 10 52036500 TELEPHONE 50000 10 54016500 OFFICE SUPPLIES 50000 10 54136500 OTHER OPERATING SUPPLIES 50000 10 54216500 MEALS-LUNCHEON,EMERGENCY,ETC 100000 10 55046500 TRAVEL & TRAINING 100000 10 58016500 DUES & ASSOC MEMBERSHIP 10000 10 69996500 SMALL EQUIP (ASSETS UNDER $500 25000 TOTAL-TOWN PLANNER DEPT 7443007 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 15 of 31

RECREATION DEPT 10 10017100 SALARIES 4818580 10 20017100 FICA 368622 10 20037100 RETIREMENT INSURANCE 205276 10 20057100 HOSPITAL INSURANCE 1061095 10 20067100 LIFE INSURANCE 8652 10 20107100 WORKMAN'S COMP INSURANCE 120962 10 20127100 DISABILITY INSURANCE 26789 10 30077100 ADVERTISING 30000 10 52037100 TELEPHONE 55000 10 54017100 OFFICE SUPPLIES 80000 10 54117100 BOOKS & SUBSCRIPTIONS 20000 10 54137100 OTHER OPERATING SUPPLIES 50000 10 55047100 TRAVEL & TRAINING 75000 10 58017100 DUES & ASSOC MEMBERSHIP 7500 10 58907100 RECREATION EXP-SPECIAL EVENTS 300000 10 69997100 SMALL EQUIP (ASSETS UNDER $500 50000 TOTAL-RECREATION DEPT 7277476 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 16 of 31

PLANNING & COMMUNITY DEV 10 57148100 COMMONWEALTH REGIONAL COUNCIL 2420000 10 57158100 APPROP-LIBRARY 3500000 10 57168100 APPROP-CEMETERY 500000 10 57178100 APPROP-MOTON MUSEUM 1000000 10 57218100 APPROP-RESCUE SQUAD 1500000 10 57258100 APPROP-CHAMBER OF COMMERCE 100000 10 57268100 APPROP-PEYOUTH 1000000 10 57278100 APPROP HEART OF VA FESTIVAL 250000 10 57288100 APPROP-VISUAL ARTS CENTER 2000000 10 57308100 APPROP-YOUTH EMPOWERMENT CTR 200000 10 57328100 APPROP-SCOPE/MEALS ON WHEELS 100000 10 58028100 ANNUAL ADMINISTRATIVE FEES 50000 10 58098100 LOAN-FIDA 4600000 10 58158100 PRINC-BONDS-FIDA-'98/'08 12562974 10 58168100 INTEREST-BONDS-FIDA-'98/'08 2542054 10 58178100 PRINC-BONDS-FIDA-'02/'08 2082594 10 58188100 INTEREST-BONDS-FIDA-'02/'08 1925578 10 58198100 PRINC-BONDS-COMM CTR-'02/'08 4410567 10 58208100 INTEREST-BOND-COMM CTR-'02/'08 4052189 10 58918100 HEART OF VIRGINIA FESTIVAL 1500000 10 58928100 CHRISTMAS DECORATIONS 250000 10 58938100 HEART OF VA-LOCAL GOV'T GRANT 100000 10 58948100 DONATION-COMMONWEALTH CHORALE 200000 10 58958100 DONATION-GLADYS REID SCHOLARSH 25000 10 58998100 FOURTH OF JULY CELEBRATION 500000 TOTAL-PLAN & COMMUNITY DEV 47370956 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 17 of 31

OUTSIDE PAYROLL SERVICES DEPT OUTSIDE PAYROLL SERV (RESCUE) 10 10018500 SALARIES 9800000 10 20018500 FICA 749700 10 20098500 UNEMPLOYMENT INSURANCE 35778 10 20108500 WORKMAN'S COMP INSURANCE 774467 TOTAL-OUTSIDE PAYROLL (RESCUE) 11359945 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 18 of 31

OPERATING COST (ALL DEPT) 10 10019000 SALARIES 29022371 10 10019020 SALARIES-OVERTIME 312321 10 10099000 TOOL ALLOWANCE-MECHANICS 650000 10 10109000 SHOP LABOR ALLOCATED -24364514 10 10199000 INDIRECT EXPENSES ALLOCATED -16000000 10 20019000 FICA 2244104 10 20039000 RETIREMENT INSURANCE 1493536 10 20059000 HOSPITAL INSURANCE 5365493 10 20069000 LIFE INSURANCE 64441 10 20099000 UNEMPLOYMENT INSURANCE 8352 10 20109000 WORKMAN'S COMP INSURANCE 700848 10 20129000 DISABILITY INSURANCE 163048 10 30149000 UNIFORM RENTAL 340000 TOTAL-OPERATING COST (ALL) 000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 19 of 31

E911 DEPT 10 10019100 SALARIES 46796789 10 10019120 SALARIES-OVERTIME 204217 10 10039100 SALARIES-EXTRA DISPATCHERS 3163298 10 10099100 UNIFORM REIMBURSEMENT 80000 10 20019100 FICA 3837570 10 20039100 RETIREMENT INSURANCE 718864 10 20059100 HOSPITAL INSURANCE 9264700 10 20069100 LIFE INSURANCE 125454 10 20099100 UNEMPLOYMENT INSURANCE 259 10 20109100 WORKMAN'S COMP INSURANCE 77248 10 20129100 DISABILITY INSURANCE 258984 10 30059100 MAINT-SERVICE CONTRACTS 1700000 10 52019100 POSTAGE 5000 10 52039100 TELEPHONE 4500000 10 54019100 OFFICE SUPPLIES 250000 10 54109100 UNIFORMS & WEARING APPAREL 210000 10 54119100 BOOKS & SUBSCRIPTIONS 60000 10 54139100 OTHER OPERATING SUPPLIES 80000 10 54219100 MEALS, LUNCHEON, EMERGENCY 15000 10 54229100 COFFEE & SUPPLIES 10000 10 54319100 LEASE-CAD EQUIP-OLD NAT'L 2953392 10 54329100 LEASE-E911 EQUIP-GE CAPITAL 5216316 10 54339100 LEASE 911 PHONE SYS-GE CAPITAL 1856772 10 54499100 MAINT-OTHER EQUIPMENT 350000 10 55049100 TRAVEL & TRAINING 200000 10 58019100 DUES & ASSOC MEMBERSHIP 600000 10 69999100 SMALL EQUIP-ASSETS UNDER $500 200000 TOTAL - E911 DEPT 82733863 TRANSFERS & CONTINGENCY TOTAL-TRANSFERS & CONTINGENCY 000 TOTAL-GENERAL FUND 1611665474 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 20 of 31

STREET MAINTENANCE FUND 15 10011100 SALARIES-ARTERIAL 15980920 15 10011120 SALARIES-OVERTIME-ARTERIAL 2056198 15 10011110 SALARIES-COLLECTOR 15796782 15 10011112 SALARIES-OVERTIME-COLLECTOR 374898 15 20011100 FICA-ARTERIAL 1379840 15 20011110 FICA-COLLECTOR 1237134 15 20031100 RETIREMENT INSURANCE-ARTERIAL 681493 15 20031110 RETIREMENT INSURANCE-COLLECTOR 570499 15 20051100 HOSPITAL INSURANCE-ARTERIAL 3383700 15 20051110 HOSPITAL INSURANCE-COLLECTOR 3719509 15 20061100 LIFE INSURANCE-ARTERIAL 35780 15 20061110 LIFE INSURANCE-COLLECTOR 42607 15 20091100 UNEMPLOYMENT INSURANCE-ARTERIA 4451 15 20091110 UNEMPLOYMENT INSURANCE-COLLECT 5805 15 20101100 WORKMAN'S COMP INSURANCE-ARTER 1224491 15 20101110 WORKMAN'S COMP-COLLECTOR 1155258 15 20121100 DISABILITY INSURANCE 80909 15 20121110 DISABILITY INSURANCE 86808 15 30021100 PROFESSIONAL SERVICES 500000 15 30031100 BRIDGE INSPECTION 300000 15 30141100 UNIFORM RENTAL 190000 15 30141110 UNIFORM RENTAL 170000 15 54551100 STREET LIGHTING-ARTERIAL 9800000 15 58401100 EQUIPMENT-ARTERIAL 14500000 15 58401110 EQUIPMENT-COLLECTOR 24000000 15 58501100 MATERIAL-ARTERIAL 24000000 15 58501110 MATERIAL-COLLECTOR 30000000 15 58751100 SERVICES PROVIDED BY GEN FUND 14457479 15 58751110 SERVICES PROVIDED BY GEN FUND 12792469 TOTAL-STREET MAINTENANCE DEPT 178527030 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 21 of 31

PROBATION & PAROLE 34 53021100 FIRE INSURANCE 114900 34 53031100 MARINE & BOILER INSURANCE 16500 34 54501100 MAINT-BUILDINGS & GROUNDS 150000 TOTAL-PROBATION & PAROLE 281400 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 22 of 31

WATER FUND WATER MAINTENANCE DEPT 40 10011100 SALARIES 14810058 40 10011120 SALARIES-OVERTIME 674761 40 20011100 FICA 1184589 40 20031100 RETIREMENT INSURANCE 628011 40 20051100 HOSPITAL INSURANCE 2587437 40 20061100 LIFE INSURANCE 27205 40 20091100 UNEMPLOYMENT INSURANCE 4052 40 20101100 WORKMAN'S COMP INSURANCE 449797 40 20121100 DISABILITY INSURANCE 83572 40 30021100 ENGINEERING FEES 2200000 40 30031100 PROF SERV-SANDY RIVER PIPELINE 500000 40 30111100 MAINTENANCE-WATER TANKS 4408700 40 30121100 FEES-(MISS UTILITY) 120000 40 30141100 UNIFORM RENTAL 120000 40 51011100 ELECTRICITY 3900000 40 52011100 POSTAGE 280000 40 52031100 TELEPHONE 250000 40 53051100 AUTO INSURANCE 393300 40 53081100 GENERAL LIAB INSURANCE 11327 40 53091100 UMBRELLA INSURANCE 11954 40 54011100 OFFICE SUPPLIES 20000 40 54081100 GAS & OIL 1250000 40 54101100 UNIFORMS & WEARING APPAREL 60000 40 54121100 EXPENDABLE TOOLS & SUPPLIES 130000 40 54131100 OTHER OPERATING SUPPLIES 80000 40 54211100 MEALS-LUNCHEON,EMERGENCY, ETC 40000 40 54231100 FIRST AID & SAFETY SUPPLIES 30000 40 54241100 ANNUAL ADMINISTRATIVE FEES 50000 40 54451100 MAINT-RADIO 25000 40 54461100 INDIRECT EXPENSES 1041696 40 54481100 MAINT-TRUCKS & EQUIP 800000 40 54491100 MAINT-OTHER EQUIPMENT 350000 40 54501100 MAINT-BUILDINGS 100000 40 54531100 MAINT-MAINS 3500000 40 54541100 MAINT-SERVICE LINES 5000000 40 54561100 MAINT-PUMP STATION-GENERAL 1000000 40 54631100 SMALL TOOLS 50000 40 54691100 AUCTION FEES 15000 40 55041100 TRAVEL & TRAINING 15000 40 56051100 WATERWORKS OPERATION FEES 550000 40 58071100 PRINC-BONDS (02 ISSUE)-WTP 13139280 40 58081100 INTEREST-BONDS (02 ISSUE)-WTP 1991164 40 58091100 PRINC-WTR TANK-'02/'08 ISSUE 2429693 40 58101100 INTEREST-WTR TANK-'02/'08 2232270 40 58751100 SERVICE PROVIDED BY GEN FUND 6062264 40 69991100 SMALL EQUIP(ASSETS UNDER $500) 50000 40 70041100 PIPE SAW 100000 40 70051100 TAMPER 120000 40 74061100 WATER METERS(8843050) 1500000 40 74071100 HYDRANT METER 100000 TOTAL-WATER MAINTENANCE DEPT 74476130 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 23 of 31

WATER/LAKE MAINTENANCE DEPT 40 10011300 SALARIES-LAKE-TRAILERS 500000 40 10011310 SALARIES-LAKE MAINT GROUNDS 250000 40 20011300 FICA-LAKE-TRAILERS 38250 40 20011310 FICA-LAKE MAINT GROUNDS 19125 40 20031300 RETIREMENT INS-LAKE-TRAILERS 109903 40 20031310 RETIREMENT INS-LAKE MAINT GROU 23630 40 20051300 HOSPITAL INSURANCE-LAKE-TRAILE 453286 40 20051310 HOSPITAL INS-LAKE MAINT GROUND 135631 40 20061300 LIFE INSURANCE-LAKE TRAILERS 6122 40 20091300 UNEMPLOYMENT INS-LAKE-TRAILERS 1375 40 20091310 UNEMPLOYMENT INS-LAKE MTN GROU 469 40 20101300 WORKMAN'S COMP INS-LAKE-TRAILE 73970 40 20101310 WORKMAN'S COMP INS-LAKE MTN GR 12767 40 20121300 DISABILITY INS-LAKE-TRAILERS 17217 40 51011300 ELECTRICITY 100000 40 51021300 HEATING FUEL 10000 40 52011300 POSTAGE 5000 40 53021300 FIRE INSURANCE 88100 40 53081300 GENERAL LIAB INSURANCE 26607 40 53091300 UMBRELLA INSURANCE 16089 40 54051300 JANITOR SUPPLIES 5000 40 54131300 OTHER OPERATING SUPPLIES 50000 40 54461300 INDIRECT EXPENSES 1000000 40 54501300 MAINT-BUILDINGS 600000 40 54511300 MAINT-GROUNDS 1300000 40 54551300 MAINT-TRAILERS 1400000 40 58071300 PRINC-BONDS (08 ISSUE) LAKE 15056725 40 58081300 INTEREST-BONDS (08) ISSUE-LAKE 11123333 40 58751300 SERVICE PROVIDED BY GEN FUND 5040000 40 74011300 NEW WATER TANK-ANDREWS DR 100000000 TOTAL-WATER/LAKE MAINTENCE DEP 137462599 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 24 of 31

WATER TREATMENT DEPT 40 10011500 SALARIES 22420290 40 10011520 SALARIES-OVERTIME 287896 40 20011500 FICA 1737177 40 20031500 RETIREMENT INSURANCE 694108 40 20051500 HOSPITAL INSURANCE 2915220 40 20061500 LIFE INSURANCE 45856 40 20091500 UNEMPLOYMENT INSURANCE 7922 40 20101500 WORKMAN'S COMP INSURANCE 729705 40 20121500 DISABILITY INSURANCE 124261 40 30021500 ENGINEERING FEES 100000 40 30051500 MAINT-SERVICE CONTRACTS 440000 40 30101500 OUTSIDE LAB SERVICES 700000 40 30141500 UNIFORM RENTAL 185000 40 51011500 ELECTRICITY 7800000 40 51021500 FUEL 1100000 40 52011500 POSTAGE 40000 40 52031500 TELEPHONE 140000 40 53021500 FIRE INSURANCE 793200 40 53031500 MARINE & BOILER INSURANCE 161400 40 53051500 AUTO INSURANCE 85700 40 53081500 GENERAL LIAB INSURANCE 25681 40 53091500 UMBRELLA INSURANCE 16033 40 54011500 OFFICE SUPPLIES 75000 40 54021500 INTERNET SERVICE 20400 40 54041500 LAB CHEMICALS 340000 40 54051500 JANITOR SUPPLIES 67500 40 54081500 GAS & OIL 350000 40 54101500 UNIFORMS & WEARING APPAREL 32500 40 54121500 EXPENDABLE TOOLS & SUPPLIES 40000 40 54131500 OTHER OPERATING SUPPLIES 170000 40 54151500 CHEMICALS-WATER TREATMENT 4500000 40 54161500 LAB EQUIPMENT & SUPPLIES 500000 40 54171500 COLIFORM 330000 40 54211500 MEALS-LUNCHEON,EMERGENCY, ETC 22500 40 54231500 FIRST AID & SAFETY SUPPLIES 30000 40 54451500 MAINT-RADIO 10000 40 54461500 INDIRECT EXPENSES 1701973 40 54481500 MAINT-AUTO 50000 40 54501500 MAINT-BUILDINGS 200000 40 54521500 MAINT-MACHINERY 1500000 40 54631500 SMALL TOOLS 30000 40 55041500 TRAVEL & TRAINING 50000 40 58011500 DUES & ASSOCIATION MEMBERSHIP 55000 40 58071500 ANNUAL PERMIT FEE 120000 40 58751500 SERVICE PROVIDED BY GEN FUND 9089429 40 69991500 SMALL EQUIP (ASSETS UNDER $500 90000 40 70011500 LABORATORY JAR TESTER 280000 40 74071500 FINISH PUMP/MOTOR-1 MGD/START 2600000 40 74101500 LAYNE ST WIRELESS TELEMETRY SY 950000 40 74111500 TURBIDITY MONITOR 1250000 TOTAL-WATER TREATMENT DEPT 65003751 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 25 of 31

TRANSFERS & CONTINGENCY TOTAL-TRANSFERS & CONTINGENCY 000 TOTAL-WATER FUND 276942480 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 26 of 31

SEWER MAINTENANCE DEPT 42 10012200 SALARIES 12300000 42 10012220 SALARIES-OVERTIME 244665 42 20012200 FICA 959667 42 20032200 RETIREMENT INSURANCE 560669 42 20052200 HOSPITAL INSURANCE 2031281 42 20062200 LIFE INSURANCE 24755 42 20092200 UNEMPLOYMENT INSURANCE 3532 42 20102200 WORKMAN'S COMP INSURANCE 272426 42 20122200 DISABILITY INSURANCE 70201 42 30022200 ENGINEERING FEES 450000 42 30142200 UNIFORM RENTAL 120000 42 51012200 ELECTRICITY 1800000 42 52012200 POSTAGE 340000 42 52032200 TELEPHONE-GAUGES & ALARMS 200000 42 53052200 AUTO INSURANCE 472800 42 53082200 GENERAL LIAB INSURANCE 14488 42 53092200 UMBRELLA INSURANCE 17123 42 54012200 OFFICE SUPPLIES 25000 42 54082200 GAS & OIL 950000 42 54102200 UNIFORMS & WEARING APPAREL 100000 42 54122200 EXPENDABLE TOOLS & SUPPLIES 200000 42 54132200 OTHER OPERATING SUPPLIES 300000 42 54212200 MEALS-LUNCHEON,EMERGENCY, ETC 15000 42 54232200 FIRST AID & SAFETY SUPPLIES 45000 42 54452200 MAINT-RADIO 25000 42 54462200 INDIRECT EXPENSES 2342884 42 54482200 MAINT-TRUCKS & EQUIP 1500000 42 54492200 MAINT-OTHER EQUIPMENT 250000 42 54532200 MAINT-MAINS 2000000 42 54542200 MAINT-SERVICE LINES 2000000 42 54562200 MAINT-PUMP STATIONS-GENERAL 4000000 42 54632200 SMALL TOOLS 70000 42 54692200 AUCTION FEES 7500 42 58752200 SERVICE PROVIDED BY GEN FUND 4859051 42 69992200 SMALL EQUIP (ASSETS UNDER $500 40000 42 73042200 SEWER EXT-ICE FACILITY 15176000 42 74032200 SEWER LIFT STATION-MAINT 1000000 TOTAL-SEWER DEPT 54787042 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 27 of 31

SEWER TREATMENT DEPT 42 10012500 SALARIES 23308260 42 10012520 SALARIES-OVERTIME 32077 42 20012500 FICA 1785536 42 20032500 RETIREMENT INSURANCE 779203 42 20052500 HOSPITAL INSURANCE 2871264 42 20062500 LIFE INSURANCE 43260 42 20092500 UNEMPLOYMENT INSURANCE 6914 42 20102500 WORKMAN'S COMP INSURANCE 509151 42 20122500 DISABILITY INSURANCE 128110 42 30052500 MAINT-SERVICE CONTRACTS 4000000 42 30082500 OUTSIDE SLUDGE TESTING 180000 42 30102500 OUTSIDE LAB SERVICES 2500000 42 30142500 UNIFORM RENTAL 110000 42 51012500 ELECTRICITY 13000000 42 51022500 FUEL 150000 42 52012500 POSTAGE 35000 42 52032500 TELEPHONE 60000 42 53022500 FIRE INSURANCE 974400 42 53032500 MARINE & BOILER INSURANCE 242300 42 53052500 AUTO INSURANCE 44700 42 53082500 GENERAL LIAB INSURANCE 20682 42 53092500 UMBRELLA INSURANCE 24592 42 54012500 OFFICE SUPPLIES 32500 42 54022500 INTERNET SERVICE 20400 42 54042500 LAB-CHEMICALS 250000 42 54052500 JANITORIAL SUPPLIES 35000 42 54082500 GAS & OIL 170000 42 54102500 UNIFORMS & WEARING APPAREL 15000 42 54122500 EXPENDABLE TOOLS & SUPPLIES 20000 42 54132500 OTHER OPERATING SUPPLIES 30000 42 54152500 CHEMICALS 4693200 42 54162500 LAB EQUIP & SUPPLIES 360000 42 54182500 GARBAGE PICKUP 300000 42 54232500 FIRST AID & SAFETY SUPPLIES 5000 42 54452500 MAINT-RADIO 10000 42 54462500 INDIRECT EXPENSES 1336223 42 54482500 MAINT-TRUCKS & EQUIP 110000 42 54492500 MAINT-OTHER EQUIPMENT 3700000 42 54502500 MAINT-BUILDING 420000 42 54512500 MAINT-GROUNDS 42500 42 54632500 SMALL TOOLS 35000 42 55042500 TRAVEL & TRAINING 150000 42 55052500 PROFICIENCY OPERATOR TESTING 220000 42 58052500 PRINCIPAL-LOAN VRLF 31031900 42 58072500 ANNUAL PERMIT FEE 600000 42 58752500 SERVICE PROVIDED BY GEN FUND 9309032 42 59002500 SLUDGE REMOVAL 4533500 42 69992500 SMALL EQUIP (ASSETS UNDER $500 35000 42 73002500 GRANT-WWTP UPGRADE 30098100 TOTAL-SEWER-TREATMENT DEPT 138367804 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 28 of 31

TRANSFERS & CONTINGENCY TOTAL TRANSFERS 000 TOTAL-SEWER FUND 193154846 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 29 of 31

TRANSPORTATION FUND 44 10011100 SALARIES [2110] 24911194 44 10011110 SALARIES-ADMIN [2110] 9108326 44 10011120 SALARIES-OVERTIME 1018056 44 20011100 FICA [2120] 1983588 44 20011110 FICA-ADMIN [2120] 696787 44 20031100 RETIREMENT INSURANCE [2120] 284004 44 20031110 RETIREMENT INSURANCE-ADMIM2120 456864 44 20051100 HOSPITAL INSURANCE [2120] 2299524 44 20051110 HOSPITAL INSURANCE-ADMIN[2120] 1061095 44 20061100 LIFE INSURANCE [2120] 34608 44 20061110 LIFE INSURANCE-ADMIN [2120] 17304 44 20091100 UNEMPLOYMENT INSURANCE [2120] 18244 44 20101100 WORKMAN'S COMP INSURANCE [2120 1062448 44 20101110 WORKMAN'S COMP INS-ADMIN[2120] 13753 44 20121100 DISABILITY INSURANCE 133347 44 20121110 DISABILITY INSURANCE-ADMIN 50633 44 30071100 ADVERTISING [2360] 50000 44 30141100 UNIFORM RENTAL 360000 44 51011100 ELECTRICITY 460000 44 51021100 HEATING FUEL 320000 44 52031100 TELEPHONE [2320] 300000 44 53021100 FIRE INSURANCE 100100 44 53031100 MARINE & BOILER INSURANCE 16800 44 53051100 AUTO INSURANCE [2450] 1085900 44 53081100 GENERAL LIABILITY INS [2450] 11111 44 53091100 UMBRELLA INSURANCE 17529 44 54011100 OFFICE SUPPLIES [2240] 450000 44 54021100 INTERNET SERVICE 80000 44 54051100 JANITORIAL SUPPLIES [2210] 100000 44 54081100 GAS & OIL [2231] 8500000 44 54131100 OTHER OPERATING SUPPLIES [2490 120000 44 54211100 MEALS-LUNCHEON,EMERGENCY, ETC 50000 44 54451100 MAINT-RADIOS 50000 44 54461100 INDIRECT EXPENSES 1518440 44 54471100 TIRES & TUBES [2232] 950000 44 54481100 MAINT-BUSES & EQUIP [2233] 2000000 44 54491100 CONTRACTED REPAIRS-LABOR [2350 50000 44 54501100 MAINT-BUILDING 150000 44 55031100 TRAVEL [2310] 40000 44 58751100 SERVICES PROVIDED BY GEN FUND 27400732 44 69991100 SMALL EQUIP (ASSETS UNDER $500 150000 TOTAL-TRANSPORTATION FUND 87480387 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 30 of 31

AIRPORT FUND 45 10011100 SALARIES 2334745 45 10011120 SALARIES-OVERTIME 3063 45 20011100 FICA 178843 45 20031100 RETIREMENT INSURANCE 13914 45 20051100 HOSPITAL INSURANCE 447312 45 20061100 LIFE INSURANCE 4247 45 20091100 UNEMPLOYMENT INSURANCE 568 45 20101100 WORKMAN'S COMP INSURANCE 50317 45 20121100 DISABILITY INSURANCE 10859 45 30011100 PROFESSIONAL SERV-INSPECTION 400000 45 30021100 PROFESSIONAL SERVICES 500000 45 30041100 WEATHER SYSTEM & MAINTENANCE 310000 45 30141100 UNIFORM RENTAL 50000 45 51011100 ELECTRICITY 1400000 45 52041100 TELEPHONE-WEATHER SYSTEM 160000 45 53021100 FIRE INSURANCE 77200 45 53031100 MARINE & BOILER INSURANCE 48800 45 53051100 AUTO INSURANCE 129200 45 53081100 GENERAL LIAB INSURANCE 1625982 45 53091100 UMBRELLA INSURANCE 18337 45 54051100 JANITOR SUPPLIES 60000 45 54081100 GAS & OIL 160000 45 54131100 OTHER OPERATING SUPPLIES 50000 45 54161100 GARBAGE PICKUP 140000 45 54461100 INDIRECT EXPENSES 425008 45 54481100 MAINT-AUTO & EQUIP 500000 45 54491100 MAINT-OTHER EQUIPMENT 310000 45 54501100 MAINT-BUILDINGS 800000 45 54511100 MAINT-GROUNDS 400000 45 54521100 MAINT-RUNWAY 220000 45 54691100 AUCTION FEES 35000 45 55041100 TRAVEL & TRAINING 100000 45 58011100 DUES & ASSOC MEMBERSHIP 10000 45 58751100 SERVICES PROVIDED BY GEN FUND 1801375 45 69991100 SMALL EQUIP (ASSETS UNDER $500 100000 45 73051100 MISC AIRPORT PROJECTS 50000000 TOTAL-AIRPORT FUND 62874770 TOTAL ALL FUNDS 2410926387 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20080711 104917pdf Page 31 of 31

2024 © financedocbox.com Privacy Policy | Terms of Service | Feedback