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Ord. 0383 08-28-78
ORDINANCE NO. 383 AN APPROPRIATION ORDINANCE ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1978, AND ENDING SEPTEMBER 30, 1979. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That the City Manager's proposed budget, be adopted in compliance with provisions of Article 8 of the Home Rule Charter of the City of Pearland, Texas, which sets forth certain very specific requirements as to the City of Pearland. SECTION 2. That there is hereby appropriated the sum of $2,071,929.00 to the General Fund for the payment of operating expenses and necessary capital outlay for the City Government. SECTION 3. That there is hereby appropriated the sum of $454,715.00 to the Interest and Sinking Fund for general debt service for the purpose of paying the interest due on the General Obligation Bonds, Certificates of Obligation, and Warrants of the City and principal for redeeming such Bonds, Certificates of Obligation, and Warrants as they mature. SECTION 4. That there is hereby appropriated the sum of $656,882.00 to the Water and Sewer Utility Funds for operating expenses and necessary capital outlay for the Water and Sewer Departments. SECTION 5. That there is hereby appropriated the sum of $276,750.00 to the Water and Sewer Utility 'Department Service for the purpose of paying principal and interest on Water and Sewer Revenue Bonds and a Bond Reserve. SECTION 6. That this ordinance shall become effective from and after its passage on second and final reading. PASSED AND APPROVED bh the FIRST READING this 424 day of A. D., 1978. ATTEST ity Mayor Secretary BUDGET CITY OF PEARLAND ANNUAL BUDGET FOR THE CITY OF PEARLAND, TEXAS FISCAL YEAR OCTOBER 1, 1978 THROUGH SEPTEMBER 30, 1979 MAYOR TOM REID COUNCILMEN: POSITION 1.... DENNIS FRAUENBERGER POSITION 2.... HARRY FARLEY POSITION 3.... FRAN COPPINGER POSITION 4.... CARLTON McCOMB POSITION 5.... MORRIS S. WILSON WILLIAM E. WOLFF CITY MANAGER BUDGET CITY OF PEARLAND TABLE OF CONTENTS SECTION I. BUDGET MESSAGE AND SUMMARIES BUDGET MESSAGE REVENUE BY SOURCE: GENERAL FUND WATER & SEWER TAX BOND REQUIREMENTS RATIO OF COLLECTIONS TO CURRENT YEAR'S LEVY OVER ALL BUDGET SUMMARY - INTEREST AND SINKING FUNDS DISBURSEMENTS BY DEPARTMENTS: GENERAL FUND WATER & SEWER SECTION II. GENERAL FUND DETAIL GENERAL GOVERNMENT - GF 01 City Council 02 City Manager 05 City Secretary 06 Finance 07 Tax 08 Legal 09 Municipal Court 12 Planning & Transportation 1. 3 6 9 12 15 . 17 20 PUBLIC SAFETY - GF 21 Police 23 22 Fire 27 23 Animal Shelter 30 24 Fire Marshal 34 25 Communication 37 26 Emergency Medical Services 40 MISCELLANEOUS - GF 30 Engineering 42 31 Inspection 44 32 Street 47 33 City Shop 51 34 City Hall 55 35 Sanitation 58 36 General Fund - Other Requirements 61 37 Gulf Coast Mental Health and Retardation 63 38 Library 65 BUDGET CITY OF PEARLAND Page 39 Parks, Recreation and Cemetery 68 Capital Outlay - General Fund 69 SECTION III. WATER AND SEWER DETAIL WATER AND SEWER - WO 41 Water 73 43 Sewer 78 46 Water and Sewer - Other Requirements 82 Capital Outlay - Water & Sewer Fund 84 SECTION IV. CHART OF ACCOUNTS CHART OF ACCOUNTS 85 SECTION V. REVENUE SHARING BUDGET & ORDINANCES REVENUE SHARING BUDGET 102 ORDINANCES: No. Appropriation of Revenue Sharing Budget 103 No. Appropriation of City Budget 104 No. Levying Taxes 106 BUDGET CITY OF PEARLAND SECTION I. BUDGET MESSAGE AND SUMMARIES July 27, 1978 The Honorable Mayor and City Council City Hall Pearland, Texas 77581 Gentlemen: TELEPHONE (713) 485-2411 POST OFFICE BOX 1157 PEARLAND, TEXAS 77581 Article 8.02 of the Pearland City Charter expresses the manner in which the City Manager shall prepare and present an annual budget for review by the City Council and the citizens of Pearland. Included herein is my proposed Budget for our fiscal year beginning October 1, 1978. During the past months, our City has continued to feel the effect of nation- wide inflation as specifically expressed in the decreased purchase power of our currency. Our City has just completed a citywide re -valuation survey, and in this particular instance, the enhancement of property value and the rapiddevelop- ment within our City limits has increased our assessed value to $141,687,933.00. This increase in assessed value has made it possible to offer our citizens equal or better services than they have previously enjoyed at a tax rate of $.95 per $100 of assessed value. All items of revenue and expense have been realistically projected, and although it is impossible to foresee every possible need, there is a Council Contingency Fund to cover these unforeseen needs. The Bonded Debt of the City has increased, and although no tax increase would have been necessary to finance the General Obligation Bond Issue of May 13, 1978, additional money must be provided to meet the requirements of other general fund bond obligations. The greatest increase in expenditures within the operational part of our Budget will be found in the Police Department. I recommend that one additional patrol unit be added to the patrol force to offer greater protection in our City. One patrol unit on duty twenty-four hours a day throughout the year will require that five additional patrolmen be added to the police force. Most capital improvements will be financed through proceeds from recently passed bond issues this fiscal year, and consequently, little increase is requested within the City's operational Budget. I would also recommend that our over 65 citizens have their tax credit increased from $3,000. to $7,500. ii The Honorable Mayor and City Council July 27, 1978 Page 2 An increase in water rates was required by the passage of the recent Water and Sewer Revenue Bonds. Monies from this source are applied towards the retire- ment of water and sewer bonds and the formation of a Bond Reserve Fund as required by Revenue Bond Law. It is my belief that the estimates outlined in this Budget will afford our City departments sufficient monies to perform their respective operations, and at the same time offer our citizens the best service for the dollars spent. It is my hope that you will concur with me in this opinion, and that you will adopt this document as a City Budget for the fiscal year 1978-1979. Respectfully submitted, William E. Wolff City Manager WEW:lkb iii REVENUE ACCOUNTS GENERAL PROPERTY TAXES Ad Valorem Taxes Current Debt Service Ad Valorem Taxes Delinquent Penalties & Interest TOTAL TAXES OTHER TAXES City Sales Tax TOTAL SALES TAX FRANCHISE & GROSS RECEIPTS TAX Gas Company Electric Company Telephone Company TOTAL FRANCHISE TAX PERMITS AND LICENSES Building Electrical Plumbing Special Permits & Fees Air Conditioning Beer Heating Trailer Permits Electrical Licenses Animal Permits Peddlers and Solicitors Health Certificates TOTAL PERMITS AND LICENSES BUDGET CITY OF PEARLAND REVENUE BY SOURCE ACTUAL 1976-1977 $ 644,670.81 273,015.00 36,835.60 13,350.00 967,871.41 277,159.00 $ 277,159.00 $ 20,804.45 84,659.35 22,568.68 $ 128,032.48 $ 62,295.27 13,020.30 13,464.25 955.62 2,624.00 272.50 2,822.00 1,140.00 2,005.50 174.00 300.00 242.50 ESTIMATED 1977-1978 $ 718,175.00 284,421.00 20,000.00 6,000.00 BUDGET 1978-1979 $ 837,478.00 454,715.00 20,000.00 6,000.00 $ 1,028,596.00 $ 1,318,193.00 $ 333,000.00 $ 350,000.00 $ 333,000.00 $ 350,000.00 $ 23,331.00 106,943.00 23,080.00 $ 24,331.00 116,901.00 24,080.00 $ 153,354.00 $ 165,312.00 $ 70,000.00 15,000.00 14,000.00 1,000.00 3,000.00 300.00 3,500.00 1,140.00 2,000.00 180.00 75.00 200.00 $ 72,000.00 16,000.00 15,000.00 1,000.00 4,000.00 300.00 4,500.00 1,140.00 2,000.00 180.00 75.00 200.00 $ 99,315.94 $ 110,395.00 $ 116,395.00 iv FINES AND FORFEITURES Animal Pound Fines and Forfeitures TOTAL FINES AND FORFEITURES BUDGET CITY OF PEARLAND REVENUE BY SOURCE ACTUAL 1976-1977 $ 515.50 101,495.00 $ 102,010.50 Transfer from Water & Sewer $ TOTAL $ OTHER REVENUE Trash Revenue $ 197,055.39 Interest Income 11,847.53 Miscellaneous Income 9,316.06 City Codes 530.50 TOTAL OTHER REVENUE INTERGOVERNMENTAL REVENUE Anti Recession $ 2,049.00 State Revenue Sharing 2,663.58 Transfers TOTAL INTERGOVERNMENTAL Refund - Civil Defense TOTAL REVENUE GENERAL FUND FEDERAL REVENUE SHARING TOTAL ESTIMATED 1977-1978 $ 400.00 91,000.00 BUDGET 1978-1979 $ 400.00 114,000.00 $ - 91,400.00 $ 114,400.00 - 0- $ - 0- - 0- $ 4,712.58 $ -0- $ 1,797,851.40 -0- $ -0- $ 265,000.00 17,395.00 8,500.00 900.00 $ 218,749.48 $ 291,795.00 $ -0- 2,400.00 58,203.78 $ 76,765.00. 76,765.00 $ 280,000.00 16,000.00 8,500.00 900.00 $ 305,400.00 $ -0- 3,400.00 71,262.00 $ 60,604.00 $ 74,662.00 $ -0- $ 5,517.00 $ 2,069,144.00 $ 2,526,644.00 $ 98,350.00 $ 2,624,994.00 v REVENUE ACCOUNTS UTILITIES Balance brought forward Water Revenue Sewer Revenue Water and Sewer Service Charge Tapping Fee (Water) Tapping Fee (Sewer) Miscellaneous Income BUDGET CITY OF PEARLAND REVENUE BY SOURCE Water and Sewer ACTUAL ESTIMATED BUDGET 1976-1977 1977-1978 1978-1979 $ (35,660.00) $ 271,122.92 135,842.90 8,527.82 35,981.50 40,771.50 8,931.25 $ 73,563.00 $ 91,867.00 $ 298,018.00 162,921.00 8,000.00 29,900.00 29,900.00 1,938.00 $ 522,000.00 236,765.00 9,000.00 36,000.00 36,000.00 2,000.00 TOTAL $ 465,517.89 $ 604,240.00 $ 933,632.00 V9L6T SSI2iaS NOIIVDI'IHO 30 S3SVDILIS2i3D 9L61 SSI2ISS NOISVOI'IHO 30 SalVDI3I121HD 'PtO) tL6T SSI2iaS H;dU W tt t'ii tt'1 > a ttzi LzJ H C7 H CI H tii H t'J NJ• °zx -JoW O C O • HCC `iH W21 W < kg) L=J G] H Lt A I H >1 d N Z H O Z 0 O H • H O H O ttxl N H 0 cn a W .b H t=J W Z '-3 En SQNOH NOIZVOI'IEO IMPROVEMENT BONDS SERIES 1966 1-3 tTJ 0 En s' wSSSAS 2ISMSS SQNOH NOILVOIZHO 'IV2ISNSO t N Pt • 1-3 1-3 W t�i H • tri • 1d tri < CCf 21 \ Jo I- • ro H w r X Cn sh HR' �3y t'i to O Er)bC `� O U) cn tt w rn tt W • H W En H COO 0 H Ul U] t d En g W H H CA A. H rn rn rn is o101(n U1rn .4,.A,IA W Wcn N N U1 oW .A H 10 H •A W U7 (0 �1 •\o 1/1 U1 oW 0 0 0 0 0 0 o\° 0 LT oW o\o o\0 oW o\o o\o IA o10 oW o\o 010 Co.) Ol of 01 U1 O IA • • W O oW • o\0 • CO • oW U7 N N W -...1 CO O 01 (n U1 0 oW oW . o\° U7 0\° oW oW oW H H H H H H O O 19 W O 19 1.0 19 CO - CO - k..0-J H Ol O o .A (0 A W U1 N O 00'000'09 00'000'LZ H N 1 (0 H N U1 o O 0 U0-10 O 0 .A 0 0 • 0 0 ! O / O• 0 0 0 - 0 0 0 00'000'059 00 ' 000' 0t79 00'000'SZL 00'000'S8S 00'000'S09 00'000'9IS H H 19 1/400 00'000'008 00'000'099 W IA A. • oW -4 N U1 O oW o\o rn (0 W 00'000'S6T 00'000'LI H 19 19 Ourn �1 H 00'000'OOT 00'000'£L H H H H CO CO CO N CO N N CO N N of 01 N 01 01 N •A 11:1 O AA •A O I I I I I I I III I I I I 1 I III 1 1 1 H H 1,-. H H H H H H H H H H H H H H H H H H H 1 I I U1 I I I III III III III I 1 I -1 -.1 -,I I ---.1 ',I J -1 -.I -.l v v J v v v v v v J J v (0 l0 (0 J (0 10 (0 10 (.0 (.0 10 1.0 CO 10 10 00 10 10 CO 1.0 10 CO 19 OS'L8T'ZI N H I—. H N H H N H H H H N H H O W H O U1 O O 10 A. O IA U1 H H O N N O H W O W •P 00 O ▪ A. N 0 -1 0 0▪ 1 U1 0 •A .A ON 00 NO U1 O .A 01 O•. O H H O W W O U1 O O A• 0 -4 O -1 —J O ,l O 00 00 O N N 00 00 00 1./1 O U1 U1 O (1 OK) O O 01 U1 O O O O O O O O O O O O O W N O O O 00'000'LT NOISdI2IDSSQ H trJ O C z H H En cn tiJ t7 DNIQNVLSZIIO C z H DIALS SHSQ 2IO3 P Pri z o W H LO U] H H CO 0 ro d VI -.1 xl H (0 t� TA H 1d H H H 1d H H H d H 'd H H d H• H 1d H H 1d H H 0 11 0 0 11 p 11 0 11 0 Fi 0 ri 0 0 ri 0 0 11 0 0 Fi 0 0 rf 1'• rr rt N rr F • rt F' rf rt N• rt F rt rt - rr rr N rr It F cr rt • 0 • • 0 • 0 • 0 • • 0 • 0 . • 0 • • 0 . • 0 • • TAX FUND FOR DEBT SERVICE (continued) DESCRIPTION CITY OF PEARLAND PUMPER FIRE TRUCK WARRANTS SERIES 1977 COMPREHENSIVE DEVELOPMENT CERTIFICATES OF OBLIGATION (pool) CITY SERVICE CENTER GENERAL OBLIGATION BONDS - 1978 BANK FEES NET TOTAL GENERAL ,FUND INTEREST & SINKING FUND TOTAL RATE ISSUE DATE AMOUNT MATURITY DATE AMOUNT ISSUED OUTSTANDING ANNUAL REQUIREMENTS 6.5% 1977 $ 75,000.00 $ 60,000.00 7-1-79 $ 1982 7-1-79 6.5% 5% 5%, 6% 6.250% $454,715.00 3,500.00 $458,215.00 1978 1981 21,000.00 21,000.00 7-1-79 7-1-79 1978 -0- 290,000.00 2-1-79 1988 2-1-79 8-1-79 1978 1987 1978 1997 -0- 175,000.00 2-1-79 8-1-79 1,860,000.00 1,860,000.00 3-1-79 9-1-79 $5,553,000.00 $5,326,400.00 15,000.00 Prin, 3,900.00 Int. 7,000.00 Prin, 1,365.00 Int. 15,000.00 Prin, 7,250.00 Int. 6,875.00 Int. 4,375.00 Int. 4,667.00 Int. 58,125.00 Int. 58,125.00 Int. $ 457,937.25 277.75 $ 458,215.00 viii BUDGET CITY OF PEARLAND TAX PERCENT OF TOTAL TAX TOTAL TOTAL PERCENTAGE ASSESSED TAXES TAXES OF TAXES YEAR ASSESMENT VALUATION RATE LEVIED COLLECTED COLLECTED 1973 60% 38,274,696 1.30 497,571.04 477,668.19 96% 1974 60% 55,063,666 1.30 715,828.00 687,195.00 96% 1975.60% 57,575,670 1.30 742,921.84 703,961.52 95% 1976 60% 72,349,174 1.30 940,539.26 902,917.69 96% 1977 60% 80,336,257 1.30 1,044,371.00 1,002,596.00 96% 1978 60% 141,687,933 0.95 1,346,035.00 1,292,194.00 96% Present Tax Rate: 0.95 Per Hundred Dollars Valuation. Valuation: Assessed valuation is an estimated 60% of true value. DISBURSEMENTS OF AD VALOREM TAX LEVY FOR 1978 - 1979 Requirement: 100% Yield Anticipated Yield 96% Collections General Fund $0.616 872,797.00 837,479.00 Interest and Sinking $0.334 473,238.00 454,715.00 $0.950 1,346,035.00 1,292,194.00 (Each dollar collected .6481 - G.F. .3519 - I. & S. Fund) The above actual tax collection figures do not include delinquent tax collections. Delinquent tax collections for the past five years are as follows: 1974 31,755.00 1975 20,674.00 1976 24,625.00 1977 36,835.00 * 1978 20,000.00 *Estimated ix BUDGET CITY OF PEARLAND OVER ALL - BUDGET SUMMARY GENERAL - INTEREST AND SINKING FUNDS REVENUES AND EXPENDITURES ACTUAL ESTIMATED BUDGET REVENUES 1976-1977 1977-1978 1978-1979 Ad Valorem Taxes $ 917,685.81 $1,002,596.00 $1,292,193.00 Cash and Transfers -0- 58,203.00 71,262.00 Funds from Other Sources 843,329.99 988,345.00 1,143,189.00 Delinquent Taxes 36,835.60 20,000.00 20,000.00 TOTAL $1,797,851.40 $2,069,144.00 $2,526,644.00 EXPENDITURES, P. & I. General Operating Expenses Capital Outlay Debt Service TOTAL $1,316,931.62 $1,668,222.00 $2,031,692.00 149,701.00 45,239.00 40,777.00 273,015.00 284,421.00 454,175.00 $1,739,647.62 $1,997,882.00 $2,526,644.00 ******************************************************************************************** WATER AND SEWER DEPARTMENT OPERATING - INTEREST AND SINKING FUNDS REVENUES Sales of Water $ 271,123.00 $ 298,018.00 $ 522,000.00 Sewer Rental 135,843.00 162,921.00 236,765.00 Service Charge 17,459.00 8,000.00 9,000.00 Other Utility Revenue 76,754.00 61,738.00 74,000.00 Opening Balance (35,660.00) 73,563.00 91,867.00 TOTAL $ 465,517.00 $ 604,240.00 $ 933,632.00 EXPENDITURES Operating Expenses $ 365,472.00 $ 467,440.00 $ 604,954.00 Debt Service -0- -0- 228,750.00 Bond Reserve -0- -0- 48,000.00 Capital Outlay 29,483.00 44,933.00 51,928.00 TOTAL $ 391,955.00 $ 512,373.00 $ 933,632.00 X Account Numbers BUDGET CITY OF PEARLAND DISBURSEMENTS BY DEPARTMENTS Department Title General Government - GF ACTUAL 1976-1977 Transfer to other funds $ 14,443.00 01 City Council 02 City Manager 05 City Secretary 06 Finance 07 Tax 08 Legal 09 Municipal Court Planning and Transportation - GF 12 Planning & Transportation Public Safety - GF 21 Police 22 Fire Department 23 Animal Shelter 24 Fire Marshal 25 Civil Defense & Communication 26 Emergency Medical Service Miscellaneous - GF 30 Engineering 31 Inspection 32 Street 33 City Shop 34 City Hall 35 Sanitation 36 Other Requirements 36 Debt Service 37 Gulf Coast Mental Health 38 Library 39 Parks, Recreation, and Cemetery TOTAL Federal Revenue Sharing NET TOTAL 32,409.69 80,951.08 29,341.17 42,833.42 50,468.99 15,028.57 23,842.88 ESTIMATED 1977-1978 $ -0- 37,676,00 68,815.50 34,312.00 42,364.00 113,540.00 17,450.00 25,412.00 BUDGET 1978-1979 -0- 42,790.00 72,017.00 37,735.00 52,896.00 71,395.00 17,450.00 32,915.00 $ -0- $ 40,158.00 $ 59,410.00 $ 366,877.00 25,802.99 11,380.34 10,605.01 27,957.92 13,943.53 $ 395,905.00 23,441.00 15,267.00 6,195.00 12,000.00 18,780.00 $ 7,128.00 $ 10,600.00 51,773.51 65,682.00 266,943.53 282,931.00 60,680.21 88,734.00 43,245.17 40,775.00 183,663.94 227,249.00 59,148.68 73,910.00 273,015.00 284,421.00 3,000.00 3,000.00 4,350.99 6,930.00 40,813.00 62,335.00 $1,739,647.62 -0- $ 547,070.00 29,638.00 19,874.00 8,030.00 8,550.00 18,850.00 10,600.00 84,659.00 319,925.00 98,482.00 51,535.00 294,545.00 101,416.00 454,715.00 3,000.00 10,055.00 79,092.00 $1,997,882.00 $2,526,644.00 -0- 98,350.00 $2,624,994.00 Xi BUDGET CITY OF PEARLAND DISBURSEMENTS BY DEPARTMENTS Account ACTUAL ESTIMATED BUDGET Number Department Title 1976-1977 1977-1978 1978-1979 Water and Sewer - WO Debt Service $ - 0 - $ - 0 - $ 228,750.00 41 Water 255,904.69 322,029.00 350,468.00 43 Sewer 112,799.09 150,634.00 189,084.00 46 Other Requirements 23,251.22 39,710.00 117,330.00 Revenue Bond Reserve - 0 - - 0 - 48,000.00 NET TOTAL $ 391,955.00 $ 512,373.00 $ 933,632.00 BUDGET CITY OF PEARLAND SECTION II. GENERAL FUND DETAIL BUDGET CITY OF PEARLAND GENERAL GOVERNMENT BUDGET CITY OF PEARLAND 1 SUMMARY DEPARTMENT CITY COUNCIL DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 01 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT $ 5,625.00 2,783.85 7,024.69 16,976.15 $ 5,625.00 2,000.00 8,020.00 22,031.00 $ 5,625.00 2,500.00 11,460.00 23,205.00 4100 Salaries and Wages 4200 Supplies 4500 Miscellaneous Service 4600 Sundry Charges NET TOTAL EXPENSES $ 32,409.69 $ 37,676.00 $. 42,790.00 2 BUDGET CITY OF PEARLAND DETAI L DEPARTMENT CITY COUNCIL DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF-01 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4120 Compensation TOTAL 4200 Supplies 4233 Miscellaneous TOTAL 4500 Miscellaneous Service 4505 Travel Expense 4513 Books and Periodicals 4514 Memberships 4528 Insurance - Miscellaneous TOTAL 4600 Sundry Charges 4615 Contingency Fund TOTAL NET TOTAL EXPENSES $ 5,625.00 $ 5,625.00 $ 2,783.85 $ 2,783,85 $ 6,086.93 35.00 902.76 -0- $ 7,024.69 $ 16,976.15 $ 16,976.15 $ 32,409.69 $ 5,625.00 $ 5,625.00 $ 2,000.00 $ 2,000.00 $ 7,000.00 120.00 900.00 -0- $ 8,020.00 $ 22,031.00 $ 22,031.00 $ 37,676.00 $ 5,625.00 $ 5,625.00 $ 2,500.00 $ 2,500.00 $ 7,000.00 125.00 1,000.00 3,335.00 $ 11,460.00 $ 23,205.00 $ 23,205.00 42,790.00 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT CITY MANAGER DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 02 EXPENDITURE CLASSIFICATION ' ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 73,334.12 $ 59,017.00 $ 64,919.00 4200 Supplies 969.60 1,100.00 1,150.00 4400 Maintenance of Equipment 584.70 .900.00 900.00 4500 Miscellaneous Service 5,002.20 4,798.00 5,048.00 NET TOTAL EXPENSES $ 79,890.62 $ -65,815.00 $ 72,017.00 5000 CAPITAL OUTLAY 5571 Office Equipment $ 1,060.38 $ - 0 - $ - 0 - NET TOTAL CAPITAL OUTLAY $ 1,060.38 $ - 0 - $ - 0 - NET TOTAL $ 80,951.08 $ 65,815.00 $ 72,017.00 BUDGET CITY OF PEARLAND 4 DETAIL DEPARTMENT CITY MANAGER DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 02 EXPENDITURE CLASSIFICATION . ACTUAL 1976 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4101 Executive 4102 Supervisor 4103 Clerical 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies 4214 Fuel 4223 Tools & Equipment TOTAL 4400 Maintenance of Equipment 4401 Furniture, Fixtures,and Machines 4402 Vehicle Supplies 4403 Radio 4412 Miscellaneous Equipment TOTAL 4500 Miscellaneous Service 4505 Travel Expense 4507 Advertising and Public Notices 4509 Rental of Equipment 29,453.87 30,431.23 8,203.19 -0- 448.00 3,239.19 1,558.64 73,334.12 316.51 556.49 96.60 969.60 $ 166.98 415.73 - 0- 1.99 584.70 1,968.47 - 0- 2,469.40 26,000.00 16,500.00 10,903.00 40.00 574.00 3,352.00 1,648.00 59,017.00 300.00 600.00 200.00 1,100.00 100.00 800.00 -0- -0- 900.00 2,000.00 20.00 2,128.00 28,731.00 18,602.00 10,777.00 50.00 1,019.00 3,580.00 2,160.00 64,919.00 300.00 650.00 200.00 1,150.00 100.00 800.00 -0- -0- 900.00 2,225.00 20.00 2,128.00 BUDGET CITY OF PEARLAND 5 DETAIL DEPARTMENT CITY MANAGER DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 02 EXPENDITURE CLASSIFICATION ACTUALESTIMATED 1976 — 19977 1977 — 1978 BUDGET 1978 — 1979 4513 Books and Periodicals 4514 Memberships 4525 Postage TOTAL NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 75.05 274.50 214.78 75.00 275.00 300.00 75.00 300.00 300.00 $ 5,002.20 $ 79,890.62 $ 4,798.00 $ 65,815.00 $ 5,048.00 $ 72,017.00 $ 1,060.38 $ -0- $ -0- 5571 Office Equipment TOTAL CAPITAL OUTLAY TOTAL $ 1,060.38 $ 80,951.08 $ -0- $ 65,815.00 $ -0- $ 72,017.00 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT 1 CITY SECRETARY DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 05. EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 24;653.46 $ 26,132.00 $ 29,845.00 4200 Supplies 371.81 400.00 400.00 4400 Maintenance of Equipment 109.85 200.00 200.00 4500 Miscellaneous Services 4,077.48 7,180.00 7,090.00 NET TOTAL EXPENSES $ 29,212.60 $ 33,912.00 $ 37,535.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 128.57 $ 400.00 $ 200.00 NET TOTAL CAPITAL OUTLAY $ 128.57 $ 400.00 $ 200.00 NET TOTAL $ 29,3.41.17 $ 34,312.00 $ 37,735.00 7 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT CITY SECRETARY DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 05 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED BUDGET 1977 - 1978 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4101 Executive 4103 Clerical 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies TOTAL 4400 Maintenance of Equipment 4401 Furniture, Fixtures and Machines 4412 Miscellaneous Equipment TOTAL 4500 Miscellaneous Services 4505 Travel Expense 4507 Advertising and Public Notices 4513 Books and Periodicals 4514 Memberships 4515 Election Expense 4524 Printing $ 13,803.93 8,078.65 134.33 630.00 1,283.90 722.65 $ 24,653.46 $ 371.81 $ 371.81 $ 109.85 -0- $ 109.85 $ 505.66 2,110.32 135.20 45.00 636.32 115.58 $ 14,182.00 8,680.00 50.00 714.00 1,589.00 917.00 $ 26,132.00 $ 400.00 $ 400.00 $ 150.00 50.00 $ 200.00 $ 610.00 3,810.00 120.00 85.00 1,520.00 425.00 $ 16,062.00 10,296.00 50.00 798.00 1,646.00 993.00 $ 29,845.00 $ 400.00 $ 400.00 $ 150.00 50.00 $ 200.00 $ 600.00 3,800.00 100.00 90.00 1,500.00 400.00 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT CITY SECRETARY DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER • GF - 05 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 1979 4525 Postage TOTAL, NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 5570 Other Equipment 5571 Office Equipment NET TOTAL CAPITAL OUTLAY NET TOTAL 529.40 $ 4,077.48 S 29,212.60 $ 128.57 $ 128.57 $ 29,341.17 610.00 $ 7,180.00 $ 33,912.00 $ 400.00 $ 400.00 $ 34,312.00 600.00 $ 7,090.00 $ 37,535..00 $ 200.00 $ 200.00 $ 37,735.00 BUDGET CITY OF PEAR LAND 9 SUMMARY DEPARTMENT FINANCE DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 06 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 27,570.40 $ 32,597.00 $ 40,806.00 . 4200 Supplies 1,806.09 1,500.00 1,500.00 4400 Maintenance of Equipment 520.85 240.00 240.00 4500 Miscellaneous Services 1,493.59 3,207.00 3,950.00 4600 Sundry Charges 10,731.31 4,500.00 6,000.00 NET TOTAL EXPENSES $ 42,122.24 $ 42,044.00 $ 52,496.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 711.18 $ 320.00 $ 400.00 NET TOTAL CAPITAL OUTLAY $ 711.18 $ 320.00 $ 400.00 NET TOTAL $ 42,833.42 $ 42,364.00 $ 52,896.00 BUDGET CITY OF PEARLAND 10 DETAIL DEPARTMENT FINANCE DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 06 EXPENDITURE CLASSIFICATION ACTUAL 1976 1977 ESTIMATED BUDGET 1977 — 1978 1978 — 1979 4000 EXPENSE. ACCOUNT 4100 Salaries and Wages 4101 Executive 4103 Clerical 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies TOTAL 4400 Maintenance of Equipment 4401 Furniture, Fixtures and Machines TOTAL 4500 Miscellaneous Services 4504 Surety Bonds 4505 Travel Expense 4513 Books and Periodicals 4514 Memberships 4524 Printing 4525 Postage TOTAL $ 12,572.90 11,835.69 196.80 815.50 1,414.42 735.09 $ 27,570.40 $ 1,806.09 $ 1,806.09 $ 520.85 $ 520.85 $ 50.00 728.53 35.00 50.00 124.35 505.71 $ 1,493.59 $ 12,686.00 15,772.00 200.00 902.00 2,090.00 947.00 $ 32,597.00 $ 1,500.00 $ 1,500.00 $ 240.00 $ 240.00 $ 50.00 900.00 75.00 70.00 700.00 1,412.00 $ 3,207.00 $ 14,415.00 21,599.00 200.00 984.00 2,250.00 1,358.00 $ 40,806.00 $ 1,500.00 $ 1,500.00 $ 240.00 $ 240.00 $ 50.00 1,000.00 100.00 100.00 1,000.00 1,700.00 $ 3,950.00 BUDGET CITY OF PEARLAND 11 DETAIL DEPARTMENT FINANCE DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 06 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4600 Sundry Charges $ 10,731.31 $ 4,500.00 $ 6,000.00 4611 Data Processing TOTAL NET TOTAL EXPENSE 5000 CAPITAL OUTLAY $ 10,731.31 $ 42,122.24 $ 4,500.00 $ 42,044.00 $ 6,000.00 $ 52,496.00 $ 711.18 $ 320.00 $ 400.00 5570 Other Equipment 5571 Furniture, Fixtures and Machines TOTAL CAPITAL OUTLAY NET TOTAL $ 711.18 $ 42,833.42 $ 320.00 $ 42,364.00 $ 400.00 $ 52,896.00 BUDGET CITY OF PEARLAND 12 SUMMARY DEPARTMENT TAX DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 07 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 32,941.14 $ 38,721.00 $ 42,546.00 4200 Supplies .964.37 1,150.00 1,150.00 4400 Maintenance of Equipment 270.32 151.00 255.00 4500 Miscellaneous Services 3,839.83 8,612.00 8,720.00 4600 Sundry Charges 12,049.33 64,600.00 17,700.00 NET TOTAL EXPENSES $ 50,064.99 $ 113,234.00 $ 70,371.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 404.00 $ 306.00 $ 1,024.00 NET TOTAL CAPITAL OUTLAY $ 404.00 $ 306.00 $ 1,024.00 NET TOTAL $ 50,468.99 $ 113,540.00 $ 71,395.00 BUDGET CITY OF PEAR LAND 13 DETAIL DEPARTMENT DIVISION ACCOUNT NUMBER TAX GENERAL GOVERNMENT GF - 07 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4101 Executive $ 20,107.76 $ 20,525.00 $ 22,621.00 4103 Clerical 9,363.66 13,387.00 14,715.00 4109 Overtime 513.54 1,000.00 1,000.00 4110 Incentive 276.50 361.00 448.00 4115 Social Security 1,706.30 2,118.00 2,346.00 4116 Retirement 973.38 1,330.00 1,416.00 TOTAL $ 32,941.14 $ 38,721.00 $ 42,546.00 4200 Supplies 4203 Office Supplies $ 372.05 $ 500.00 $ 500.00 4208 Film 38.50 50.00 50.00 4214 Fuel 528.03 600.00 600.00 4223 Tools and Equipment 25.79 -0- -0- TOTAL $ 964.37 $ 1,150.00 $ 1,150.00 4400 Maintenance of Equipment 4401 Furniture, Fixtures & Machines $ 50.35 $ 55.00 $ 55.00 4402 Motor Vehicles 219.97 96.00 200.00 TOTAL $ 270.32 $ 151.00 $ 255.00 4500 Miscellaneous Services 4504 Surety Bonds $ 50.00 $ 50.00 $ 50.00 4505 Travel Expense 961.60 1,250.00 1,250.00 4507 Advertising and Public Notices 38.90 15.00 20.00 4509 Rental of Equipment 994.56 2,000.00 2,000.00 14 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT TAX DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 07 EXPENDITURE CLASSIFICATION ACTUAL 1976 1977 ESTIMATED 1977 — 1978 BUDGET 1978 7 1979 4513 Books and Periodicals 4514 Memberships 4524 Printing 4525 Postage TOTAL 4600 Sundry Charges 4602 Legal 4604 Equalization Board Expenses 4605 Tax Appraisal 4611 Data Processing TOTAL NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 5570 Other Equipment 5571 Office Equipment 5582 Maps NET TOTAL CAPITAL OUTLAY NET TOTAL 13.00 267.00 13.33 1,501.44 $ 3,839.83 $ 202.90 490.00 4,192.50 7,163.93 $ 12,049.33 $ 50,064.99 $ 184.50 219.50 $ 404.00 $ 50,468.99 50.00 247.00 -0- 5,000.00 $ 8,612.00 $ 100.00 1,000.00 54,000.00 9,500.00 $ 64,600.00 $113,234.00 $ 56.00 250.00 $ 306.00 $113,540.00 50.00 300.00 50.00 5,000.00 $ 8,720..00 $ 200.00 500.00 7,500.00 9,500.00 $ 17,700.00 $ 70,371.00 $ . 774.00 250.00 $ 1,024.00 $ 71,395.00 BUDGET CITY OF PEARLAND 15 SUMMARY DEPARTMENT DIVISION ACCOUNT NUMBER LEGAL GENERAL GOVERNMENT GF - 08 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 4,200.00 $ 4,200.00 $ 4,200.00 4500 Miscellaneous Service 10,085.07 12,150.00 12,150.00 4600 Sundry Charges 647.50 1,000.00 1,000.00 NET TOTAL EXPENSES $ 14,932.57 $ 17,350.00 $ 17,350.00 5000 CAPITAL OUTLAY 5595 Library $ 96.00 $ 100.00 $ 100.00 NET TOTAL CAPITAL OUTLAY $ 96.00 $ 100.00 $ 100.00 NET TOTAL $ 15,028.57 $ 17,450.00 $ 17,450.00 BUDGET CITY OF PEARLAND DETAIL 16 DEPARTMENT LEGAL DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 08 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET ' 1978 — 1979 4000 EXPENSE ACCOUNT $ 4,200.00 $ 4,200.00 $ 4,200.00 4100 Salaries and Wages 4120 Compensation TOTAL 4500 Miscellaneous Services $ 4,200.00 $ -0- 10,085.07 $ 4,200.00 $ 150.00 12,000.00 $ 4,200.00 $ 150.00 12,000.00 4505 Travel Expense 4511 Special Services TOTAL 4600 Sundry Charges $ 10,085.07 $ 647.50 $ 12,150.00 $ 1,000.00 $12,150.00 $ 1,000.00 4617 Codification of City Ordinances TOTAL NET TOTAL EXPENSES 5000 CAPITAL OUTLAY $ 647.50 $ 14,932.57 $ 1,000.00 $ 17,350.00 $ 1,000.00 $17,350.00 $ 96.00 $ 100.00 $ 100.00 5595 Library 5596 Ordinances and Law Books NET TOTAL CAPITAL OUTLAY NET TOTAL $ 96.00 $ 15,028.57 $ 100.00 $ 17,450.00 $ 100.00 $17,450.00 BUDGET CITY OF PEARLAND 17 SUMMARY DEPARTMENT MUNICIPAL COURT DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 09 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 21,350.64 $ 23,008.00 $ 29,466.00 .4200 Supplies 201.97 250.00 275.00 4400 Maintenance of Equipment 101.76 120.00 150.00 4500. Miscellaneous Services 1,390.51 1,901.00 2,050.00 NET TOTAL EXPENSES $ 23,044.88 $ 25,279.00 $ 31,941.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 798.00 $ 133.00 $ 974.00 NET TOTAL CAPITAL OUTLAY $ 798.00 $ 133.00 $ 974.00 NET TOTAL $ 23,842.88 $ 25,412.00 $ 32,915.00 BUDGET CITY OF PEARLAND DETAIL 18 DEPARTMENT MUNICIPAL COURT DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 09 EXPENDITURE CLASSIFICATION .. • ACTUAL 1976 - 1977 ESTIMATED 1977 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor 4103 Clerical 4109 Overtime 4110 Incentive. 4115 Social. Security 4116 Retirement 4120 Retainer TOTAL 4200 Supplies 4203 Office Supplies TOTAL 4400 Maintenance of Equipment .4401 Furniture, Fixtures & Machines TOTAL 4500 Miscellaneous Services 4505 -Travel Expense 4511 Special Services 4514 Membership 4524 Printing 4525 Postage TOTAL NET TOTAL EXPENSES 8,459.72 7,218.35 229.88 416.50 955.85 470.34 3,600.00 $ 21,350.64 $ 201.97 $ 201.97 101.76 $ 101.76 $ 255.00 195.00 20.00 820.01 100.50 $ 1,390.51 23,044.88 $ 8,944.00 7,660.00 700.00 403.00 1,041.00 660.00 3,600.00 $ 23,008.00 $ 250.00 $. 250.00 $ 120.00 $ 120.00 $ 130.00 750.00 10.00 811.00 200.00 $ 1,901.00 $ 25,279.00 $ 10,204.00 9,495.00 700.00 445.00 1,261.00 761.00 6,600.00 $ 29,466.00 $ 275.00 $ 275.00 $ 150.00 $ 150.00 $ 200.00 750.00 20.00 850.00 230.00 $ 2,050.00 $ 31,941.00 BUDGET CITYOF PEAR LAND 19' DETAIL DEPARTMENT MUNICIPAL COURT DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 09 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 - 1978 BUDGET 1978 — 1979 5000 CAPITAL OUTLAY $ 798.00 $ 133.00 $ 974.00 5570 Other Equipment 5571 Furniture, Fixtures & Machines NET TOTAL CAPITAL OUTLAY NET TOTAL $ 798.00 $ 23,842.88 $ 133.00 $ 25,412.00 $ 974.00 $ 32,915.00 BUDGET CITY OF PEARLAND 20 SUMMARY DEPARTMENT DIVISION ACCOUNT NUMBER PLANNING & TRANSPORTATION GENERAL GOVERNMENT GF - 12 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 34,000.00 $ 52,660.00 -4200 Supplies 1,650.00 1,650.00 4400 Maintenance of Equipment 618.00 800.00 4500 Miscellaneous Services 3,200.00 3,300.00 NET TOTAL EXPENSES $ 39,468.00 $ 58,410.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 690.00 $ 1,000.00 NET TOTAL CAPITAL OUTLAY $ 690.00 $ 1,000.00 NET TOTAL $ 40,158.00 $ 59,410.00 BUDGET CITY OF PEARLAND 21 DETAIL DEPARTMENT PLANNING & TRANSPORTATION DIVISION GENERAL GOVERNMENT ACCOUNT NUMBER GF - 12 EXPENDITURE CLASSIFICATION ACTUAL 1976 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor 4103 Clerical 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies 4208 Film 4209 Electrical Parts & Supplies 4211 Hardware 4223 Tools & Equipment 4233 Miscellaneous - TOTAL 4400 Maintenance of Equipment 4401 Furniture, Fixtures & Machines 4402 Vehicles 4412 Miscellaneous Equipment TOTAL 4500 Miscellaneous Services 4505 Travel Expense 4509 Rental of Equipment 22,445.00 8,993.00 154.00 1,581.00 827.00 34,000.00 1,000.00 50.00 100.00 100.00 200.00 200.00 1,650.00 118.00 300.00 200.00 618.00 750.00 1,800.00 24,688.00 23,155.00 161.00 2,904.00 1,752.00 52,660.00 1,000.00 50.00 100.00 100.00 200.00 200.00 1,650.00 100.00 500.00 200.00 800.00 750.00 1,800.00 BUDGET CITY OF PEARLAND 22 DETAIL DEPARTMENT DIVISION ACCOUNT NUMBER PLANNING & TRANSPORTATION GENERAL GOVERNMENT GF - 12 ACTUAL ESTIMATED . BUDGET EXPENDITURE CLASSIFICATION 1976.—. 1977 1977 — 1978 1978 — 1979 -0- 100.00 4512 Special Training 4513 Books and Periodicals 100.00 100.00 4514 Memberships 400.00 400.00 4524 Printing 100.00 100.00 4525 Postage 50.00 50.00 TOTAL $ 3,200.00 $ 3,300.00 NET TOTAL EXPENSES $ 39,468.00 $ 58,410.00 5000 CAPITAL OUTLAY 5570 Other Equipment 5571 Furniture, Fixtures & Machines $ 690.00 $ 1,000.00 NET TOTAL CAPITAL OUTLAY $ 690.00 $ 1,000.00 NET TOTAL $ 40;158.00 $ 59,410,00 BUDGET CITY OF PEARLAND PUBLIC SAFETY BUDGET CITY OF PEARLAND 23 SUMMARY DEPARTMENT POLICE DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 21 EXPENDITURE CLASSIFICATION • ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 277,639.40 $. 321,774.00 $ 455,330.00 •4200 Supplies 27,860.42 35,350.00 38,850.00 4400 Maintenance of Equipment 16,895.48 15,400.00 15,500.00 4500 Miscellaneous Services 14,633.55 18,691.00 26,710.00 4600 Sundry Charges 1,870.00 2,150.00 2,400.00 NET TOTAL EXPENSES $ 338,898.85 $ 393.365.00 $ 538.790.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 27,978.15 $ 2,540.00 $ 43,130.00 NET TOTAL CAPITAL OUTLAY $ 27,978.15 $ 2,540.00 $ 43,130.00 NET TOTAL $ 366,877.00 $ 395,905.00 $ 581,920.00 *REVENUE SHARING - 0 - - 0 - (34,850.00) TOTAL $ 366,877.00 $ 395,905.00 $ 547,070.00 BUDGET CITY OF PEARLAND 24 DETAIL DEPARTMENT POLICE DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 21 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4101 Executive 4102 Supervisor 4103 Clerical and Officers 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies 4204 Wearing Apparel 4208 Film, Chemical and Lab 4209 Electrical Parts and Supplies 4211 Hardware 4214 Fuel 4215 Medical Supplies 4217 Janitorial Supplies 4218 Laundry and Cleaning 4219 Ammunition 4220 Prisoner's Food 4233 Miscellaneous TOTAL 20,185.08 56,335.34 163,813.03 12,045.83 2,803.50 14,680.29 7,776.33 277,639.40 963.02 4,948.59 1,428.03 219.63 691.25 15,278.45 154.78 2,225.94 79.70 520.11 700.67 650.25 27,860.42 19,300.00 87,155.00 160,778.00 20,369.00 5,532.00 17,589.00 11,051.00 321,774.00 2,000.00 7,000.00 2,000.00 500.00 800.00 19,100.00 100.00 2,400.00 150.00 500.00 700.00 100.00 35,350.00 21,274.00 108,722.00 261,872.00 20,000.00 3,200.00 25,112.00 15,150.00 $ 455,330.00 2,000.00 8,000.00 2,000.00 600.00 800.00 21,000.00 150.00 2,600.00 200.00 500.00 800.00 200.00 38,850.00 BUDGET CITY OF PEARLAND 25 DETAIL DEPARTMENT POLICE DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 21 EXPENDITURE CLASSIFICATION . ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4400 Maintenance of Equipment 4401 Furniture, Fixtures and Machines 4402 Vehicles 4403 Radio TOTAL 4500 Miscellaneous Services 4505 Travel Expense 4509 Rental of Equipment 4511 Special Services 4512 Special Training 4513 Books and Periodicals 4514 Memberships 4519 Telephone and Teletype 4524 Printing 4525 Postage TOTAL 4600 Sundry Charges 4607 Medical Exams 4612 Warrant Fees TOTAL NET TOTAL EXPENSE 5000 CAPITAL OUTLAY 5570 Other Equipment $ 164.75 13,520.59 3,210.14 $ 16,895.48 $ 3,681.40 2,265.32 97.00 488.19 274.15 485.00 5,475.88 1,533.50 333.11 $ 14,633.55 $ 100.00 1,770.00 $ 1,870.00 $ 338,898.85 $ 400.00 15,000.00 - 0 - $ 15,400.00 $ 3,000.00 4,296.00 200.00 3,500.00 320.00 375.00 5,000.00 1,200.00 800.00 $ 18,691.00 $ 150.00 2,000.00 $ 2,150.00 $ 393,365.00 $ 500.00 15,000.00 - 0 - $ 15,500.00 $ 3,500.00 6,960.00 300.00 4,000.00 350.00 400.00 9,000.00 1,200.00 1,000.00 $ 26,710.00 $ 150.00 2,250.00 $ 2,400.00 $ 538,790.00 BUDGET CITY OF PEARLAND 26 DETAIL DEPARTMENT POLICE DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 21 EXPENDITURE CLASSIFICATION 19ACTUAL 76 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 5571 Furniture, Fixtures and Machines $ 1,207.87 $ 952.00 $ 1,380.00 5580 Automotive 25,467.85 - 0 - 34,600.00 5581 Radar - 0 - - 0 - 6,000.00 5583 Miscellaneous Equipment 858.33 1,588.00 - 0 - 5584 Emergency Equipment 444.10 - 0 - 1,150.00 NET TOTAL CAPITAL OUTLAY $ 27,978.15 $ 2,540.00 $ 43,130.00 SUB TOTAL $ 366,877.00 $ 395,905.00 $ 581,920.00 *Revenue Sharing $ - 0 - $ - 0 - $ (34,850.00) NET TOTAL $ 366,877.00 $ 395,905.00 $ 547,070.00 BUDGET CITY OF PEARLAND 27 SUMMARY DEPARTMENT FIRE DEPARTMENT DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 22 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4200 Supplies $ 11,409.15 $ 4,784.00 $ 9,613.00 4400 Maintenance of Equipment 4,550.29 3,713.00 3,800.00 4500 Miscellaneous Services 7,858.94 14,924.00 16,225.00 NET TOTAL EXPENSE $ 23,818.38 $ 23,421.00 $ 29,638.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 1,984.61 $ 20.00 $ - 0 - NET TOTAL CAPITAL OUTLAY $ 1,984.61 $ 20.00 $ - 0 - NET TOTAL $ 25,802.99 $ 23,441.00 $ 29,638.00 28 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT FIRE DEPARTMENT DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 22 ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 1976 — 1977 1977 — 1978 1978 — 1979 4000 EXPENSES ACCOUNT 4200 Supplies 4203 Office Supplies $ 457.73 $ 500.00 $ 500.00 4204 Wearing Apparel 1,011.96 525.00 430.00 4206 Chemical 459.90 - 0 - - 0 - 4212 Welding Supplies 270.35 200.00 200.00 4214 Fuel 1,218.42 1,500.00 1,500.00 4215 Medical Supplies 26.00 419.00 50.00 4223 Tools and Equipment 3,361.20 1,265.00 2,793.00 4224 Hose and Connections 4,603.59 375.00 4,140.00 TOTAL $ 11,409.15 $ 4,784.00 $ 9,613.00 4400 Maintenance of Equipment 4402 Vehicles $ 4,131.80 $ 3,513.00 $ 3,500.00 4408 Special Equipment 418.49 200.00 300.00 TOTAL $ 4,550.29 $ 3,713.00 $ 3,800.00 4500 Miscellaneous Services 4501 Insurance - Vehicles $ 2,514.00 $ 3,000.00 $ 3,000.00 4502 Insurance - Personnel 1,086.56 7,060.00 6,800.00 4505 Travel Expense 331.85 570.00 600.00 4511 Special Services - 0 - 200.00 200.00 4512 Special Training 1,677.41 1,700.00 3,000.00 4513 Books and Periodicals 156.00 249.00 215.00 4514 Memberships 205.00 195.00 170.00 4517 Utilities 1,042.27 '1,200.00 1,400.00 BUDGET CITY OF PEARLAND 29 DETAIL DEPARTMENT DIVISION ACCOUNT NUMBER FIRE DEPARTMENT PUBLIC SAFETY GF - 22 EXPENDITURE CLASSIFICATION ACTUALESTIMATED 1976 — 19977 1977 - 1978 BUDGET 1978 — 1979 $ 845.85 $ 750.00 $ 840.00 4519 Telephone 4524 Printing - 0 - - 0 - - 0 - 4525 Postage - 0 - - 0 - - 0 - TOTAL $ 7,858.94 $ 14,924.00 $ 16,225.00 NET TOTAL EXPENSE $ 23,818.38 $ 23,421.00 $ 29,638.00 5000 CAPITAL OUTLAY 5570 Other Equipment 5580 Vehicle $ - 0 - $ - 0 - $ - 0 - 5581 Radio Equipment 1,260.00 - 0 - - 0 - 5583 Miscellaneous Equipment 724.61 - 0 - - 0 - 5584 Emergency Equipment - 0 - 20.00 - 0 - NET TOTAL CAPITAL OUTLAY $ 1,984.61 $ 20.00 $ - 0 - NET TOTAL $ 25,802.99 $ 23,441.00 $ 29.638.00 BUDGET CITY OF PEARLAND 30 SUMMARY DEPARTMENT DIVISION ACCOUNT NUMBER ANIMAL SHELTER PUBLIC SAFETY GF - 23 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 8,188.00 $ 11,295.00 $ 13,094.00 .4200 Supplies 1,835.50 1,954.00 2,250.00 4300 Maintenance of Building 186.41 300.00 550.00 4400 Maintenance of Equipment 236.24 410.00 460.00 4500 Miscellaneous Services 914.19 760.00 1,020.00 4600 Sundry Charges 20.00 - 0 - - 0 - NET TOTAL EXPENSES $ 11,380.34 $ 14,719.00 $ 17,374.00 5000 CAPITAL OUTLAY 5520 Building and Structures $ - 0 - $ 548.00 $ 2,500.00 5570 Other Equipment - 0 - - 0 - 0 NET TOTAL CAPITAL OUTLAY $ - 0 - $ 548.00 $ 2,500.00 NET TOTAL $ 11,380.34 $ 15,267.00 $ 19,874.00 31 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT ANIMAL SHELTER DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 23 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED BUDGET 1977 - 1978 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies 4204 Wearing Apparel 4206 Chemicals 4208 Film 4211 Hardware 4214 Fuel 4215 Medical Supplies 4218 Laundry and Cleaning 4221 Dog Food 4223 Tools and Equipment TOTAL 4300 Maintenance of Building 4301 Building and Grounds 4305 Air Conditioner TOTAL $ 7,025.25 332.39 17.50 449.50 363.36 $ 8,188.00 $ 71.83 87.66 104.33 - 0 - 100.59 560.75 - 0 - 142.41 512.70 255.23 $ 1,835.50 $ 186.41 - 0 - $ 186.41 $ 9,743.00 525.00 28.00 630.00 369.00 $ 11,295.00 $ 110.00 20.00 500.00 15.00 250.00 500.00 75.00 354.00 30.00 100.00 $ 1,954.00 $ 300.00 - 0 - $ 300.00 $ 11,166.00 700.00 70.00 722.00 436.00 $ 13,094.00 $ 100.00 50.00 600.00 50.00 100.00 500.00 100.00 300.00 350.00 100.00 $ 2,250.00 $ 500.00 50.00 $ 550.00 32 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT ANIMAL SHELTER DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 23 EXPENDITURE CLASSIFICATION . ACTUAL 1976 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4400 Maintenance of Equipment 4402 Vehicles 4412 Miscellaneous Equipment TOTAL 4500 Miscellaneous Services 4505 Travel Expense 4511 Special Services 4513 Books and Periodicals 4517 Utilities 4524 Printing TOTAL 4600 Sundry Charges 4607 Medical Exams TOTAL NET TOTAL EXPENSE 5000 CAPITAL OUTLAY 5520 Building and Structures 5523 Building 5571 Furniture TOTAL 5570 Other Equipment 5580 Vehicle TOTAL 181.95 54.29 236.24 293.14 545.50 45.55 - 0 - 30.00 914.19 $ 20.00 $ 20.00 $ 11,380.34 $ - 0 - - 0 - $ - 0 - - 0 - $ - 0 - $ 375.00 35.00 410.00 350.00 300.00 35.00 75.00 - 0 - $ 760.00 $ -•0 - $ - 0 - $ 14,719.00 $ 500.00 48.00 $ 548.00 400.00 60.00 460.00 350.00 300.00 70.00 100.00 200.00 1,020.00 - 0 - $ - 0 - $ 17,374.00 $ 2,500.00 - 0 - $ 2,500.00 33 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT ANIMAL SHELTER DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 23 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 NET TOTAL CAPITAL OUTLAY NET TOTAL $ - 0 - $ 11,380.34 $ 548.00 $ 15,267.00 $ 2,500.00 $ 19,874.00 BUDGET CITY OF PEARLAND SUMMARY 34 DEPARTMENT FIRE MARSHALL DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 24 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 8,008.27 $ 3,735.00 $ 4,665.00 _ 4200 Supplies 1,209.88 1,070.00 1,195.00 4400 Maintenance of Equipment 451.94 650.00 700.00 4500 Miscellaneous Services 691.92 740.00 1,020.00 NET TOTAL EXPENSES $ 10,362.01 $ 6,195.00 $ 7,580.00 5000 CAPITAL OUTLAY 5580 Vehicle $ - 0 - $ - 0 - $ 4,200.00 5583 Miscellaneous Equipment 243.00 - 0 - 450.00 NET TOTAL CAPITAL OUTLAY $ 243.00 $ - 0 - $ 4,650.00 SUB TOTAL $ 10,605.01 $ 6,195.00 $ 12,230.00 *REVENUE SHARING $ - 0 - $ - 0 - $ (4,200.00) NET TOTAL $ 10,605.01 $ 6,195.00 $ 8,030.00 BUDGET CITY OF PEARLAND 35 DETAIL DEPARTMENT FIRE MARSHAL DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 24 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED BUDGET 1977 - 1978 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4103 Labor 4109 Overtime 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4204 Wearing Apparel 4208 Film 4211 Hardware 4214 Fuel 4218 Laundry and Cleaning TOTAL 4400 Maintenance of Equipment 4402 Motor Vehicles TOTAL 4500 Miscellaneous Services 4505 Travel Expense 4514 Membership TOTAL NET TOTAL EXPENSE 5000 CAPITAL OUTLAY $ 7,388.54 4.92 401.78 213.03 $ 8,008.27 $ 119.35 25.85 27.17 873.71 163.80 $ 1,209.88 $ 451.94 $ 451.94 $ 671.92 20.00 $ 691.92 $ 10,362.01 $ 3,408.00 - 0 - 199.00 128.00 $ 3,735.00 $ 50.00 25.00 70.00 700.00 225.00 $ 1,070.00 $ 650.00 $ 650.00 700.00 40.00 $ 740.00 $ 6,195.00 $ 4,228.00 25.00 257.00 155.00 $ 4,665.00 $ 75.00 80.00 90.00 700.00 250.00 $ 1,195.00 $ 700.00 $ 700.00 $ 900.00 120.00 $ 1,020.00 $ 7,580.00 36 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT FIRE MARSHAL DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 24 EXPENDITURE CLASSIFICATION . ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 5580 Vehicle 5583 Miscellaneous Equipment NET TOTAL CAPITAL OUTLAY SUB TOTAL *Revenue Sharing NET TOTAL $ - 0 - 243.00 $ 243.00 $ 10,605.01 $ - 0 - $ 10,605.01 $ - 0 - $ 4,200.00 - 0 - 450.00 $ - 0 - $ 4,650.00 $ 6,195.00 $ 12,230.00 $ - 0 - $ (4,200.00) $ 6,195.00 $ 8,030.00 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT CIVIL DEFENSE AND COMMUNICATIONS DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 25 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages .4200 Supplies 4400 Maintenance of Equipment 4500 Miscellaneous Services NET TOTAL EXPENSES 5000 CAPITAL OUTLAY . 5581 Communications Equipment 5583 Miscellaneous Equipment 5584 :Emergency Equipment NET TOTAL CAPITAL OUTLAY SUB TOTAL *REVENUE SHARING NET TOTAL $ 1,600.00 1,289.00 - 0 - 103.55 $ 2,992.55 $ 9,926.65 437.90 14,600.62 $ 24,965.17 $ 27,957.72 $ - 0 - $ 27,957.72 $ 2,400.00 1,331.00 7,804.00 465.00 $ 12,000.00 $ - 0 - 0 - 0 - $ - 0 - $ - 0 - $ - 0 - $ 12,000.00 $ 2,400.00 500.00 5,185.00 465.00 $ 8,550.00 $ 21,150.00 - 0 - 8,650.00 $ 29,800.00 $ 38,350.00 $ (29,800.00) $ 8,550.00 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT CIVIL DEFENSE AND COMMUNICATIONS DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 25 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED BUDGET 1977 — 1978 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4120 Retainer TOTAL 4200 Supplies 4223 Tools &,Equipment 4233 Miscellaneous TOTAL 4400 Maintenance of Equipment 4403 Radio 4413 Special Maintenance Items TOTAL 4500 Miscellaneous Services . 4505 Travel Expense 4508 Freight 4513 Books and Periodicals 4514' Membership TOTAL NET TOTAL EXPENSE 5000 ,CAPITAL OUTLAY 5581 Communications Equipment 5583 Miscellaneous Equipment. 5584 Emergency Equipment NET TOTAL CAPITAL OUTLAY $ 1,600.00 $ 1,600.00 $ - 0 - 1,289.00 $ 1, 289.00 $ - 0 - - 0 - $ - 0 - $ 17.25 45.30 - 0 - 40.00 $ 103.55 $ 2,992.55 $ 9,926.65 437.90 14,600.62 $ 24,965.17 $ 2,400.00 $ 2,400.00 $ 281.00 1,050.00 $ 1,331.00 $ 4,400.00 3,404.00 $ 7,804.00 $ 300.00 - 0 - 55.00 110.00 $ 465.00 $ 12,000.00 - 0 - $ 2,400.00 $ 2,400.00 $ 500.00 - 0 - $ 500.00 $ 3,655.00 1,530.00 $ 5,185.00 $ 300.00 - 0 - 55.00 110.00 $ 465.00 $ 8,550.00 $ 21,150.00 - 0 - 8,650.00 $ 29,800.00 39 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT CIVIL DEFENSE AND COMMUNICATIONS DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF -25 EXPENDITURE CLASSIFICATION . ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 SUB TOTAL *Revenue Sharing NET TOTAL $ 27,957.72 - 0 - $ 27,957.72 $ - 0 - - 0 - $ 12,000.00 $ 38,350.00 (29,800.00) $ 8,550.00 40 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT EMERGENCY MEDICAL SERVICE DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF - 26 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT $ 4,395.94 2,615.87 6,931.72 $ 5,510.00 4,000.00 9,270.00 $ 5,800.00 3,000.00 10,050.00 4200 Supplies 4400 Maintenance of Equipment 4500 Miscellaneous Services NET TOTAL EXPENSES $ 13,943.53 $ 18,780.00 $ 18,850.00 41 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT EMERGENCY MEDICAL SERVICE DIVISION PUBLIC SAFETY ACCOUNT NUMBER GF 26 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4200 Supplies 4211 Hardware 4212 Oxygen & Welding Supplies 4214 Fuel 4215 Medical Supplies 4233 Miscellaneous TOTAL 4400 Maintenance of Equipment 4402 Vehicles TOTAL 4500 Miscellaneous Services 4502 Insurance 4505 Travel Expense 4509 Rental of Equipment 4512 Special Training 4524 Printing TOTAL NET TOTAL EXPENSES - 0 - 192.95 962.01 2,342.13 898.85 4,395.94 2,615.87 2,615.87 6,482.16 317.06 50.00 - 0 - 82.50 6,931.72 13,943.53 155.00 755.00 1,400.00 2,900.00 300.00 5,510.00 4,000.00 4,000.00 8,270.00 700.00 300.00 - 0 - - 0 - $ 9,270.00 $ 18,780.00 500.00 250.00 1,500.00 3,250.00 300.00 5,800.00 3,000.00 3,000.00 8,500.00 750.00 - 0 - 600.00 200.00 10,050.00 18,850.00 BUDGET CITY OF PEARLAND MISCELLANEOUS 42 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT ENGINEERING DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 30. EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT $ 600.00 6,528.00 $ 600.00 10,000.00 $ 600.00 10,000.00 4100 Salaries and Wages 4600 Sundry Charges NET TOTAL EXPENSES $ 7,128.00 $ 10,600.00 $ 10,600.00 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT ENGINEERING DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 30 EXPENDITURE CLASSIFICATION 19ACTUAL 76 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT $ 600.00, $ 600.00 $ 600.00 4100 Salaries and Wages 4120 Compensation TOTAL 4600 Sundry. Charges $ 600.00 $ 6,528.00 $ 600.00 $ 10,000.00 $ 600.00 $ 10,000.00 4610 Engineering Services TOTAL NET TOTAL EXPENSES $ 6,528.00 $ 7,128.00 $ 10,000.00 $ 10,600.00 $ 10,000.00 $ 10,600.00 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT INSPECTION pIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 31 ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 1976 - 1977 1977 - 1978 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 46,475.56 $ 56,738.00 $ 77,444.00 .4200 Supplies 1,686.8$ '.2,495.00 2,840.00 4400 Maintenance of Equipment 957.98 715.00 950.00 4500 Miscellaneous Services 1,540.23 2,127.00 2,650.00 4600 Sundry Charges - 0 - 25.00 - 0 - NET TOTAL EXPENSE $ 50,660.65 $ .62,100.00 -$ 83,884.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ 1,112.86 $ 3,582.00 $ 775.00 NET TOTAL CAPITAL OUTLAY $ 1,112.86 $ 3,582.00 $ 775.00 NET TOTAL $ 51,773.51 $ 65,682.00 $ 84,659.00 45 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT INSPECTION DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 31 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 - ESTIMATED BUDGET 1977 - 1978 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor 4103 Clerk and Labor 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement 4120 Compensation TOTAL 4200 Supplies 4203 Office Supplies 4204 Wearing Apparel 4208 Film 4211 Hardware 4214 Fuel 4218 Laundry and Cleaning 4223 Minor Tools and Equipment TOTAL 4400 Maintenance of Equipment 4401 Furniture, Fixtures and Machines 4402 Vehicles TOTAL $ 13,468.48 22,395.67 497.20 682.50 2,281.85 1,099.86 6,050.00 $ 46,475.56 $ 273.18 24.01 12.50 - 0 - 618.97 686.50 71.72 $ 1,686.88 $ 128.18 829.80 957.98 $ 14,284.00 29,487.00 800.00 809.00 3,347.00 1,711.00 6,300.00 $ 56,738.00 $ 600.00 50.00 - 0 - 145.00 900.00 700.00 100.00 $ 2,495.00 115.00 600.00 $ 715.00 $ 16,515.00 46,537.00 800.00 1,001.00 3,924.00 2,367.00. 6,300.00 $ 77,444.00 $ 600.00 50.00 15.00 175.00 1,000.00 900.00 100.00 $ 2,840.00 $ 250.00 700.00 $ 950.00 BUDGET CITY OF PEARLAND 46 DETAIL DEPARTMENT INSPECTION DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 31 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4500 Miscellaneous Services 4505 Travel Expense $ 400.04 $ 450.00 $ 600.00 4513 Books and Periodicals 161.50 200.00 300.00 4514 Memberships 175.00 267.00 300.00 4518 Building Codes 132.00 135.00 200.00 4522 Gas, Plumbing, Electrical Codes, etc. 335.55 375.00 400.00 4524 Printing 336.14 500.00 650.00 4525 Postage - 0 - 200.00 200.00 TOTAL $ 1,540.23 $ 2,127.00 $ 2,650.00 4600 Sundry Charges 4607 Medical Exams $ - 0 - $ 25.00 $ - 0 - TOTAL $ - 0 - $ 25.00 $ - 0 - NET TOTAL EXPENSE $ 50,660.65 $ 62,100.00 $ 83,884.00 5000 CAPITAL OUTLAY 5570 Other Equipment 5571 Furniture, Fixtures, and Machines $ 1,112.86 $ 330.00 $ 775.00 5580 Vehicle - 0 - 3,252.00 - 0 - NET TOTAL CAPITAL OUTLAY $ 1,112.86 $ 3,582.00 $ 775.00 NET TOTAL $ 51,773.51 $ 65,682.00 $ 84,659.00 BUDGET CITY OF PEARLAND 47 SUMMARY DEPARTMENT STREET EXPENDITURE CLASSIFICATION DIVISION MISCELLANEOUS ACTUAL 1976 — 1977 ACCOUNT NUMBER GF - 32 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4200 Supplies 4300 Maintenance of Building & Grounds 4400 Maintenance of Equipment 4500 Miscellaneous Services 4600 Sundry Charges NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 5510 Land, Land Imp., Easements, Right of Way 5570 Other Equipment NET TOTAL CAPITAL OUTLAY SUB .TOTAL *REVENUE SHARING NET TOTAL $ 83,900.76 86,034.47 8,074.52 20,929.33 13,217.78 100.00 $ 212,256.86 $ 21,659.70 33,026.97 $ 54,686.67 $ 266,943.53 $ - 0 - $ 266,943.53 $ 113,186.00 97,030.00 20,000.00 18,450.00 16,100.00 165.00 $ 264,931.00 $ 18,000.00 - 0 - $ 18,000.00 $ 282,931.00 $ - 0 - $ 282,931.00 $ 128,825.00 100,400.00 20,000.00 20,500.00 41,000.00 200.00 $ 310,925.00 $ 5,000.00 16,000.00 $ 21,000.00 $ 331,925.00 $ (12,000.00) $ 319,925.00 BUDGET CITY OF PEARLAND 48 DETAIL DIVISION ACCOUNT NUMBER DEPARTMENT STREET MISCELLANEOUS GF - 32 ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 19 76 — 1977 1977 — 1978 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor $ 12,433.58 $ 13,400.00 $ 15,192.00 4103 Labor 61,650.71 85,200.00 96,919.00 4109 Overtime 3,346.99 3,500.00 4,000.00 4110 Incentive 913.50 1,012.00 1,323.00 4115 Social Security 4,644.11 6,187.00 7,105.00 4116 Retirement 1,516.87 3,887.00 4,286.00 TOTAL $ 83,900.76 $113,186.00 $128,825.00 4200 Supplies 4204 Wearing Apparel $ 139.27 $ 400.00 $ 400.00 4206 Chemicals - 0 - 500.00 500.00 4210 Pipe Fittings, Valves, etc. - 0 - 100.00 500.00 4211 Hardware 1,080.08 1,030.00 1,000.00 4213 Paving Supplies 71,222.32 76,000.00 80,000.00 4214 Fuel 4,228.76 5,500.00 6,000.00 4218 Laundry and Cleaning 1,279.09 2,000.00 2,000.00 4223 Tools and Equipment 1,202.63 1,000.00 1,000.00 4228 Signs and Markers 6,882.32 10,500.00 . 4,000.00 4234 Storm Drainage - 0 - - 0 - 5,000.00 TOTAL $ 86,034.47 $ 97,030.00 $100,400.00 4300 Maintenance of Buildings & Grounds BUDGET CITY OF PEARLAND 49 DETAIL DEPARTMENT STREET DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 32 EXPENDITURE CLASSIFICATION 19ACTUAL 76 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4304 Streets $ 8,074.52 $ 20,000.00 $ 20,000.00 TOTAL $ 8,074.52 $ 20,000.00 $ 20,000.00 4400 Maintenance of Equipment 4402 Vehicles $ 11,949.10 $ 10,000.00 $ 13,000.00 4407 Grading, Construction, and Ditching Equipment 6,814.50 5,150.00 5,000.00 4409 Sign Posts • 1,611.48 3,000.00 2,000.00 4412 Miscellaneous Equipment 554.25 300.00 500.00 TOTAL $ 20,929.33 $ 18,450.00 $ 20,500.00 4500 Miscellaneous Service 4505 Travel Expense $ 31.73 $ 300.00 $ 200.00 4509 Rental of Equipment 815.90 800.00 12,800.00 4516 Street Lighting 12,370.15 15,000.00 28,000.00 TOTAL $ 13,217.78 $ 16,100.00 $ 41,000.00 4600 Sundry Charges 4607 Medical Exams $ 100.00 $ 165.00 $ -200.00 TOTAL $ 100.00 $ 165.00 $ 200.00 NET TOTAL EXPENSE $212,256.86 $264,931.00 $310,925.00 5000 CAPITAL OUTLAY 5510 Land, Land Imp., Easements, Right of Way 5511 Right of Way $ 21,659.70 $ - 0 - $ 5,000.00 5513 Land - 0 - 18,000.00 - 0 - TOTAL $ 21,659.70 $ 18,000.00 $ 5,000.00 50 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT STREET DIVISION MISCELLANEOUS ACCOUNT NUMBER GF -32 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED BUDGET 1977 — 1978 1978 — 1979 5570 Other Equipment 5579 Heavy Equipment 5580 Vehicles TOTAL NET TOTAL CAPITAL OUTLAY SUB TOTAL *Revenue Sharing NET TOTAL $ 19,026.97 14,000.00 $ 33,026.97 $ 54,686.67 $266,943.53 - 0 - $266,943.53 - 0 - - 0 - $ - 0 - $ 18,000.00 $282,931.00 - 0 - $282,931.00 $ 4,000.00 12,000.00 $ 16,000.00 $ 21,000.00 $331,925.00 (12,000.00) $319,925.00 BUDGET 51 CITY OF PEARLAND SUMMARY DEPARTMENT CITY SHOP DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 33 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages _4200 Supplies 4300 Maintenance of Building 4400 Maintenance of Equipment 4500 Miscellaneous Service 4600' Sundry Charges NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 5583 Miscellaneous NET TOTAL CAPITAL OUTLAY SUB TOTAL *REVENUE SHARING NET TOTAL $ 41,520.73 9,499.61 3,971.29 2,272.28 3,336.30 80.00 $ 60,680.21 $ - 0 - $ - 0 - $ 60,680.21 $ - 0 - $ 60,680.21 $ 57,154.00 19,560.00 1,000.00 5,500.00 5,470.00 50.00 $ 88,734.00 $ - 0 - $ - 0 - $ 88,734.00 $ - 0 - $ 88,734.00 $ 68,112.00 15,660.00 1,400.00 2,250.00 6,760.00 100.00 $ 94,282.00 $ 6,700.00 $ 6,700.00 $ 100,982.00 $ (2,500.00) $ 98,482.00 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT DIVISION ACCOUNT NUMBER CITY SHOP MISCELLANEOUS GF - 33 EXPENDITURE CLASSIFICATION 197ACTUAL 6 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor $ - 0 - $ - 0 - $ 15,193.00 • 4103 Labor 36,287.57 46,459.00 41,505.00 4109 Overtime 1,066.51. 4,561.00 5,000.00 4110 Incentive 875.00 1,047.00 392.00 4115 Social Security 2,257.68 3,124.00 3,756.00 4116 Retirement 1,033.97 1,963.00 2,266.00. TOTAL $ 41,520.73 $ 57,154.00 $ 68,112.00 4200 Supplies 4203 Office Supplies $ - 0 - $ 160.00 $ 160.00 4204 Wearing Apparel 453.90 400.00 400.00 4206 Chemicals 202.27 2,500.00 2,000.00 4211 Hardware 719.33 3,500.00 3,000.00 4212 Welding Supplies 980.07 1,800.00 1,,800.00 4214 Fuel 264.14 900.00 "-400.00 4215 Medical Supplies 313.35 100.00 ':100.00 4217 Janitorial Supplies 2,173.13 2,000.00 2,000.00 4218 Laundry and Cleaning 631.60 1,100.00 1,100.00 4222 Ice & Cups 179.66 100.00 200.00 4223 Tools and Equipment 2,299.06 5,500.00 3,0,00.00 4227 Oil and Grease 1,283.10 1,500.00 1,500.00 TOTAL $ 9,499.61 $ 19,560.00 $ 15,660.00 BUDGET CITY OF PEARLAND 53% DETAIL DEPARTMENT CITY SHOP DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 33 EXPENDITURE CLASSIFICATION 19ACTUAL 76 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4300 Maintenance of Building 4301 Building and Grounds $ 2,915.39 $ 900.00 $ 1,000.00 4305 Air Conditioning 1,055.90 100.00 400.00 TOTAL $ 3,971.29 $ 1,000.00 $ 1,400.00 4400 Maintenance of Equipment 4402 Vehicles $ 1,745.08 $ 4,000.00 $ 1,500.00 4412 Miscellaneous Equipment 527.20 1,500.00 750.00 TOTAL $ 2,272.28 $ 5,500.00 $ 2,250.00 4500 Miscellaneous Service 4505 Travel Expense $ - 0 - $ 120.00 $ 100.00 4508 Freight and Express - 0 - 50.00 100.00 4509 Rental of Equipment - 0 - 300.00 360.00 4513 Books and Periodicals 56.00 100.00 100.00 4517 Utilities 1,511.17" 3,500.00 4,500.00 4519 Telephone 1,769.13 1,400.00 1,600.00 TOTAL $ 3,336.30 $ 5,470.00 $ 6,760.00 4600 Sundry Charges 4607 Medical Exams $ 80.00 $ 50.00 $ 100.00 TOTAL $ 80.00 $ 50.00 $ 100.00 NET TOTAL EXPENSE $ 60,680.21 $ 88,734.00 $ 94,282.00 5500 CAPITAL OUTLAY 5580 Vehicle $ - 0 - $ - 0 - $ - 0 5583 Miscellaneous - 0 - - 0 - 6,700.00 $ - 0 - $ - 0 - $ 6,700.00 54 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT CITY SHOP DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 33 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 NET TOTAL CAPITAL OUTLAY SUB TOTAL *Revenue Sharing NET TOTAL $ - 0 - $ 60,680.21 $ - 0 - 60,680.21 $ - 0 - $ 88,734.00 $ - 0 - $ 88,734.00 $ 6,700.00 $ 100,982.00 $ (2,500.00) $ 98,482.00 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT DIVISION ACCOUNT NUMBER CITY HALL MISCELLANEOUS GF - 34 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ - 0 - $ - 0 - $ 10,436.00 4200 Supplies 6,862.30 7,500.00 7,700.00 4300 Maintenance of Building 2,201.45 5,450.00 3,450.00 4400 Maintenance of Equipment - 0 - 50.00 , - 0 - 4500 Miscellaneous Services 27,553.42 27,175.00 29,175.00 NET TOTAL EXPENSES $ 36,617.17 $ 40,175.00 $ 50,761.00 5000 CAPITAL OUTLAY 5510 Land, Land Improvements $ 6,628.00 $ 600.00 $ 774.00 NET TOTAL CAPITAL OUTLAY $ 6,628.00 $ 600.00 $;. 774.00 NET TOTAL $ 43,245.17 $ 40,775.00 $'; 51,535.00 BUDGET CITY OF PEARLAND 56 DETAIL DEPARTMENT DIVISION ACCOUNT NUMBER CITY HALL MISCELLANEOUS GF - 34 ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 1976 — 1977 1977 — 1978 1978 — 1979 • 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4103 Labor $ - 0 - $ - 0 - $ 9,495.00 4109 Overtime - 0 - - 0 - - 0 - 4110 Incentive - 0 - - 0 - 18.00 4115 Social Security - 0 - - 0 - 576.00 4116 Retirement - 0 - - 0 - 347.00 TOTAL $ - 0 - $ - 0 - $ 10,436.00 4200 Supplies 4203 Office Supplies $ 2,512.81 $ 3,000.00 $. 3,000.00 4211 Hardware 312.48 250.00 250.00 4215 Medical Supplies 121.48 200.00 200.00 4217 Janitorial Supplies 3,886.93 4,000.00 4,250.00 4223 Tools and Equipment 28.60 50.00 - 0 - TOTAL $ 6,862.30 $ 7,500.00 $, 7,700.00 4300 Maintenance of Building 4301 Building and Grounds $ 1,366.45 $ 4,000.00 $ 2,000.00 4305 Air Conditioning 475.00 1,000.00 1,000.00 4306 Exterminator 360.00 450.00 450.00 TOTAL $ 2,201.45 $ 5,450.00 $ 3,450.00 4400 Maintenance of Equipment 4412 Miscellaneous Equipment $ - 0 - $ 50.00 $. - 0 - TOTAL $ - 0 - $ 50.00 $ - 0 - BUDGET CITY OF PEARLAND 57 DETAIL DEPARTMENT CITY HALL DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 34 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979. 4500 Miscellaneous Service 4508 Freight 4509 Rental of Equipment 4511 Special Services 4517 Utilities 4519 Telephone 4524 Printing 4525 Postage TOTAL NET TOTAL EXPENSE 5000 CAPITAL OUTLAY 5510 Land, Land Improvements 5511 Land 5571 Furniture, Equipment, etc. TOTAL NET TOTAL CAPITAL OUTLAY NET TOTAL $ 297.11 6,495.49 5,300.00 8,640.13 6,266.75 492.50 61.64 $ 27,553.42 $ 36,617.17 $ 6,628.00 - 0 - $ 6,628.00 $ 6,628.00 $ 43,245.17 $ 25.00 6,500.00 5,500.00 8,500.00 6,000.00 500.00 150.00 $ 27,175.00 $ 40,175.00 $ - 0 - 600.00 $ 600.00 $ 600.00 $ 40,775.00 $ - 0 - 7,000.00 6,000.00 9,000.00 6,500.00 500.00 175.00 $ 29,175.00 $ 50,761.00 $ - 0 - 774.00 $ 774.00 $ 774.00 $ 51,535.00 BUDGET CITY OF PEARLAND 58 SUMMARY DEPARTMENT SANITATION DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 35 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 -EXPENSE ACCOUNT 4100. Salaries and Wages. 4200 Supplies 4300 Maintenance of Building 4400 Maintenance of Equipment 4500 Miscellaneous Services 4600 Sundry Charges NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 5570 Other Equipment NET TOTAL CAPITAL OUTLAY SUB TOTAL *REVENUE SHARING NET TOTAL $ 94,936.75 12,350.24 500.25 21,995.37 26,373.84 140.00 $ 156,296.45 $ 27,367.49 $ 27,367.49 $ 183,663.94 $ - 0 - $ 183,663.94 $ 130,599.00 13,300.00 8,000.00 27,000.00 48,050.00 300.00 $ 227,249.00 $ - 0 - $ - 0 - $ 227,249.00 $ - 0 - $ 227,249.00 $ 159,745.00 14,400.00 30,000.00 30,000.00 60,100.00 300.00 $• 294,545.00 $ 15,000.00 $ 15,000.00 $ 309,545.00 $ (15,000.00) $ 294,545.00 BUDGET CITY OF PEARLAND 59 DETAIL DEPARTMENT SANITATION DIVISION MISCELLANEOUS ACCOUNT NUMBER GF -35 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor 4103 Labor 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4204 Wearing Apparel 4206 Chemicals 4211 Hardware 4214 Fuel 4218 Laundry and Cleaning 4223 Tools and Equipment TOTAL 4300 Maintenance of Building 4301 Grounds TOTAL 4400 Maintenance of Equipment 4402 .Vehicles 4412 Miscellaneous Equipment TOTAL $ - 0 - 75,667.05 10,840.16 1,081.50 5,265.98 2,082.06 $ 94,936.75 $ 280.37 510.30 360.02 9,125.90 1,879.36 194.29 $ 12,350.24 $ 500.25 $ 500.25 $ 21,995.37 - 0 - $ 21,995.37 $ 10,752.00 96.860.00 10,000.00 1,362.00 7,140.00 4,485.00 $ 130,599.00 $ 700.00 600.00 1,200.00 8,000.00 2,500.00 300.00 $ 13,300.00 $ 8,000.00 $ 8,000.00 $ 22,000.00 5,000.00 $ 27,000.00 $ 12,287.00 121,447.00 11,000.00 886.00 8,810.00 5,315.00 $ 159,745.00 $ 700.00 500.00 1,400.00 9,000.00 2,500.00 300.00 $ 14,400.00 $ 30,000.00 $ 30,000.00 $ 25,000.00 5,000.00 $ 30,000,00 BUDGET 60 CITY OF PEARLAND DETAIL DEPARTMENT SANITATION DIVISION MISCELLANEOUS ACCOUNT NUMBER GF -35 EXPENDITURE CLASSIFICATION . ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 7 1979 4500 Miscellaneous Services 4505 Travel Expense 4527 Refuse TOTAL 460.0 Sundry Charges 4607 Medical Exams TOTAL NET TOTAL EXPENSES 5000 CAPITAL OUTLAY 5570 Other Equipment 5580 Vehicles 5583 Miscellaneous Equipment (Containers) NET TOTAL CAPITAL OUTLAY SUB TOTAL *Revenue Sharing NET TOTAL - 0 = 26,373.84 26,373.84 $ 140.00 $ 140.00 $ 156,296.45 $ 19,965.00 7,402.49 $ 27,367.49 $ 183,663.94 $ - 0 - $ 183,663.94 50.00 48,000.00 48,050.00 $ 300.00 $ 300.00 $ 227,249.00 - 0 - $ - 0 - $ 227,249.00 $ - 0 - $ 227,249.00 100.00 60,000.00 60,100,00 300.00 $ 300.00 $ 294,545.00 15,000.00 $ 15,000.00 $ 309,545.00 $ (15,000.00) $ 294,545.00 BUDGET CITY OF PEARLAND 61 SUMMARY DEPARTMENT OTHER REQUIREMENTS DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 36 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT $ 50,967.05 8,181.63 $ 59,600.00 14,310.00 $ 66,800.00 34,616.00 4500 Miscellaneous Services . 4600 Sundry Charges NET TOTAL EXPENSES 6000 DEBT SERVICE REQUIREMENT $ 59,148.68 $ 73,910.00 $ 101,416.00 $ 273,015.00 $ 284,421.00 $ 454,715.00 NET TOTAL DEB.T SERVICE REQUIREMENTS $ 273,015.00 $ 284,421.00 $ 454,715.00 BUDGET CITY OF PEARLAND 62 DETAIL DEPARTMENT OTHER REQUIREMENTS DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 36 .ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 1976 — 1977 1977 — 1978 1978 — 1979 4000 EXPENSE ACCOUNT 4500 Miscellaneous Services 4501 Insurance - Vehicle $ 12,312.00 $ 12,500.00 $ 13,000.00 4502 Workmen's Compensation 7,526.84 10,000.00 11,000.00 4503 Insurance - General Liability 7,575.00 7,500.00 8,500.00 4504 Surety Bond 208.00 250.00 300.00 4510 Group Insurance 21,621.21 22,000.00 24,000.00 4526 Insurance - Fire and Extended Coverage 1,724.00 2,000.00 2,500.00 4529 Unemployment Compensation - 0 - 5,350.00 7,500.00 TOTAL $ 50,967.05 $ 59,600.00 '' $ 66,800.00 4600 Sundry Charges 4601 Audit $ 3,662.50 $ 2,000.00 $ 2,500.00 4611 Data Processing 3,792.38 11,000.00 11,000.00 4616 Social Security 93.50 410.00 500.00 4619 Recording Fees 633.25 900.00 1,000.00 4621 Tax Credit - 0 - - 0 - 19,616.00 TOTAL $ 8,181.63 $ 14,310.00 $ 34,616.00 NET TOTAL EXPENSE $ 59,148.68 $ 73,910.00 $ 101,416.00 • 6000 Debt Service Requirement 6001 Debt Services $ 273,015.00 $ 284,421.00 $ 454,715.00 TOTAL $ 273,015.00 $ 284,421.00 $ 454,715.00 BUDGET CITY OF PEARLAND 63 SUMMARY DEPARTMENT GULF COAST REGIONAL MENTAL HEALTH - RETARDATION CENTER DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 37 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4200 Supplies NET TOTAL EXPENSES 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $, 3,000.00 BUDGET CITY OF PEARLAND 64 DETAIL DEPARTMENT GULF COAST REGIONAL MENTAL HEALTH - RETARDATION CENTER DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 37 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT $ 3,000.00 $ 3,000.00 $ 3,000.00 4200 Supplies 4233 Miscellaneous NET TOTAL EXPENSE $ 3,000.00 $ 3,000.00 $ 3,000.00 BUDGET CITY OF PEARLAND 65 SUMMARY DEPARTMENT LIBRARY DIVISION MISCELLANEOUS ACCOUNT NUMBER GF -38 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4200 Supplies $ 166.57 $ 400.00 $ 250.00 . 4300 Maintenance of Building 732.42 3,775.00 2,830.00 4400 Maintenance of Equipment 77.00 50.00 300.00 4500 Miscellaneous Services 3,375.00 2,705.00 3,775.00 NET TOTAL EXPENSES $ 4,350.99 $ 6,930.00 $ 7,155.00 5000 CAPITAL OUTLAY 5570 Other Equipment $ - 0 - $ - 0 - $ 2,900.00 NET TOTAL CAPITAL OUTLAY $ - 0 - $ - 0 - $ 2,900.00 NET TOTAL $ 4,350.99 $ 6,930.00 .$ 10,055.00 BUDGET CITY OF PEARLAND 66 DETAIL DEPARTMENT LIBRARY DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 38 ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 1976 - 1977 1977 - 1978 1978 - 1979 4000 EXPENSES ACCOUNT 4200 Supplies 4203 Office Supplies $ 115.73 $ 150.00 $ 200.00 4223 Tools and Equipment 50.84 250.00 50.00 TOTAL $ 166.57 $ 400.00 $ 250.00 4300 Maintenance of Building 4301 Building $ 387.50 $ 3,500.00 $ 2,500.00 4306 Exterminator 344.92 275.00 330.00 TOTAL $ 732.42 $ 3,775.00 $ 2,830.00 4400 Maintenance of Equipment 4401 Furniture, Fixtures and Machines $ 77.00 $ 50.00 $ 300.00 TOTAL $ 77.00 $ 50.00 $ 300.00 4500 Miscellaneous Services 4503 Insurance - General $ - 0 - $ 250.00 $ 300.00 4504 Surety Bond 50.00 50.00 50.00 4509 Rental of Equipment 1,497.50 300.00 900.00 4511 Janitorial Services 825.00 800.00 1,000.00 4517 Utilities 910.57 1,000.00 1,200.00 4519 Telephone 91.93 305.00 325.00 TOTAL $ 3,375.00 $ 2,705.00 $ 3,775.00 NET TOTAL EXPENSE $ 4,350.99 $ 6,930.00 $ 7,155.00 5000 CAPITAL OUTLAY 5570 Other Equipment BUDGET CCTV OF PEARLAND DETAIL DEPARTMENT LIBRARY DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 38 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 - 1979 5571 Furniture, Fixtures, & Office Equipment 5583 Miscellaneous Equipment TOTAL CAPITAL OUTLAY NET TOTAL $ - 0 - - 0 - $ - 0 - - 0 - $ 2,500.00 400.00 $ - 0 - $ 4,350.99 $ - 0 - $ 6,930.00 $ 2,900.00 $ 10,055.00 68 BUDGET CITY OF PEARLAND SUMMARY DEPARTMENT PARKS, RECREATION & CEMETERY DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 39 EXPENDITURE CLASSIFICATION ..ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET • 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 31,030.87 $ 34,760.00 $ 57,792,00 . 4200 Supplies 3,984.01 7,400.00 7,050.00 4300 Maintenance of Building Grounds 728.95 1,000.00 2,000.00 4400 Maintenance of Equipment 1,834.70 2,000.00 2,000.00 4500 Miscellaneous Services 1,561.41 1,025.00 1,900.00 4600 Sundry Charges 60.00 150.00 150.00 NET TOTAL EXPENSES $ 39,199.94 $ 46,335.00 .$ 70,892.00 5000 CAPITAL OUTLAY 557Q Other Equipment $ 1,613.06 $ 16,000.00 $ 8,2Q0.00. NET TOTAL CAPITAL OUTLAY $ 1,613.06 $ 16,000.00 $ 8,200.00 NET TOTAL $ 40,813.00 $ 62,335.00 $' 79,092.00 BUDGET CITY OF PEARLAND 69 DETAIL DEPARTMENT DIVISION ACCOUNT NUMBER PARKS, RECREATION & CEMETERY MISCELLANEOUS GF -39 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor $ 9,180.85 $ 10,752.00 $ 12,287.00 4103 Labor 19,027.21 20,000.00 39,377.00 4109 Overtime 567.51 450.00 500.00 4110 Incentive 217.00 462.00 518.00 4115 Social Security 1,623.57 1,902.00 3,187.00 4116 Retirement 414.73 1,194.00 1,923.00 TOTAL $ 31,030.87 $ 34,760.00 $ 57,792.00 4200 Supplies 4203 Office Supplies $ - 0 - $ - 0 - $ - 0 - 4204 Wearing Apparel 76.17 200.00 200.00 4206 Chemicals 373.43 1,000.00 1,000.00 4211 Hardware 1,529.73 3,500.00 3,000.00 4214 Fuel 900.74 1,100.00 1,200.00 4218 Laundry and Cleaning 561.80 1,000.00 1,000.00 4223 Tools and Equipment 468.81 500.00 500.00 4233 Miscellaneous 73.33 •100.00 150.00 TOTAL $ 3,984.01 $ 7,400.00 $ 7,050.00 4300 Maintenance of Building Grounds 4301 Grounds $ 728.95 $ 1,000.00 $ 2,000.00 TOTAL $ 728.95 $ 1,000.00 $ 2,000.00 4400 Maintenance of Equipment 1 BUDGET CITY OF PEARLAND 70 DETAIL DEPARTMENT PARKS, RECREATION & CEMETERY DIVISION MISCELLANEOUS ACCOUNT NUMBER GF - 39 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED BUDGET 1977 — 1978 1978 — 1979 4402 Vehicles 4412 Miscellaneous Equipment TOTAL 4500 Miscellaneous Service 4505 Travel Expense 4509 Rental of Equipment 4513 Books and Periodicals 4517 Utilities 4524 Printing 4525 Postage TOTAL 4600 Sundry Charges 4607 Medical Exams TOTAL NET TOTAL EXPENSE 5000 CAPITAL OUTLAY 5570 Other Equipment 5575 Playground Equipment 5576 Park Improvement 5578 Cemetery NET TOTAL CAPITAL OUTLAY TOTAL $ 1,786.45 48.25 $ 1,834.70 2.31 1,028.08 - 0 - 531.02 - 0 - - 0 - $ 1,561.41 $ 60.00 $ 60.00 $ 39,199.94 $ 54.15 414.50 1,144.41 $ 1,613.06 $ 40,813.00 $ 2,000.00 - 0 - $ 2,000.00 $ 25.00 500.00 - 0 - 500.00 - 0 - - 0 - $ 1,025.00 $ 150.00 $ 150.00 $ .46,335.00 $ 8,000.00 - 0 - 8,000.00 $ 16,000.00 $ 62,335.00 $ 2,000.00 - 0 - $ 2,000.00 $ 100.00 500.00 100.00 1,000.00 100.00 100.00. $ 1,900.00 $ 150.00 $ 150.00 $ 70,892.00 $ 8,200.00 - 0 - - 0 - 8,200.00 $ 79,092.00 71. BUDGET CITY OF PEARLAND CAPITAL OUTLAY CITY SECRETARY File Cabinet $ 200.00 FINANCE Desk $ 400.00 TAX Typewriter $ 774.00 Maps 250.00 $ 1,024.00 LEGAL Law Books $ 100.00 MUNICIPAL COURT Typewriter Adding Machine PLANNING & TRANSPORTATION POLICE $ 774.00 200.00 $ 974.00 Office Furniture $ 1,000.00 Radar Units (3) $ 6,000.00 Typewriter 850.00 File Cabinets (2) 280.00 Adding Machines 250.00 Electronic Sirens (3) 900.00 $ 8,280.00 ANIMAL SHELTER Building & Fence $ 2,500.00 FIRE MARSHAL Hand Radio (2-Way) $ 450.00 INSPECTION Typewriter $ 775.00 STREET Asphalt Paving Box Right of Way CITY SHOP Drive on Ramp 7-Ton Air Jack Misc. Heavy Tools $ 4,000.00 5,000.00 $ 9,000.00 $ 2,000.00 1,200.00 1,000.00 $ 4,200.00 72 CITY HALL Typewriter LIBRARY BUDGET CITY OF PEARLAND CAPITAL OUTLAY $ 774.00 Cabinets, books shelves study tables $ 2,500.00 bicycle rack 250.00 misc. 150.00 $ 2,900.00 PARKS, RECREATION, CEMETERY Park improvements sidewalks, lights, signs playground equipment $ 8,200.00 TOTAL $40,•777.00 BUDGET CITY OF PEARLAND SECTION III. WATER AND SEWER DETAIL BUDGET CITY OF PEARLAND 73 SUMMARY DEPARTMENT WATER DIVISION WATER.AND SEWER ACCOUNT NUMBER WO - 41 EXPENDITURE CLASSIFICATION _ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978. BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages $ 147,497.88 $ 169,845.00 $ 202,718.00 4200 Supplies 35,348.07 41,675.00 41,675.00 4300 Maintenance of Building & Grounds 9.00 • 1,000.00 1,500.00 .4400 Maintenance of Equipment 9,917.73 26,175.00 25,300.00 4500 Miscellaneous Services 28,017.39 31,710.00 34,825.00 4600 Sundry Charges 8,463.72 15,200.00 10,000.00 NET TOTAL EXPENSES $ 229,253.79 $ 285,605.00 $ 316,218:00 5000 CAPITAL OUTLAY 5530 Water and Sewer System and Elevated Storage $ 1,760.30 $ 1,000.00 $ 1,000.00 5541 Water and Sewer System 3,419.49 '4,000,00 5,000.00 5551 Machinery and Equipment 19,924.39 24,450.00 26,000.00 5570 Other Equipment 1,546.72 6;974.00 2,250.00 NET TOTAL CAPITAL OUTLAY $ 26,650.90 $ 36,424.00 $ 34,250.00 NET TOTAL $ 255,904.69 $ 322,029.00 $ -350.468.00 74 BUDGET CITY OF PEAR LAND DETAIL DEPARTMENT WATER DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 41 EXPENDITURE CLASSIFICATION ACTUAL 1976 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4101 Executive 4102 Supervisor 4103 Clerical and Labor 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4203 Office Supplies 4204 Wearing Apparel 4206 Chemicals 4207 Meter Parts 4209 Electrical Parts & Supplies 4210 Pipe, Fittings, Valves, etc. 4211 Hardware 4214 Fuel 4216 Fire Hydrant Parts 4218 Laundry and Cleaning 4222 Ice and Cups 4223 Tools and Equipment 4229 Parts & Materials for Water Works $ 18,969.05 22,982.37 87,611.61 3,857.53 2,215.50 7,958.02 3,903.80 $ 147,497.88 $ 114.55 272.25 7,725.56 4,422.74 95.94 2,468.61 2,568.94 4,108.19 139.79 1,940.33 -0- 308.12 11,183.05 $ 19,276.00 28,680.00 99,361.00 5,000.00 2,405.00 9,290.00 5,833.00 $ 169,845.00 $ 150.00 500.00 9,000.00 5,000.00 500.00 5,000.00 4,000.00 5,000.00 500.00 2,500.00 25.00 500.00 8,500.00 $ 21,668.00 31,735.00 125,322.00 4,000.00 2,068.00 11,180.00 6,745.00 $ 202,718.00 $. 150.00 500.00 9,000.00 5,000.00 500.00 5,000.00 4,000.00 5,000.00 500.00 2,500.00 25.00 500.00 8,500.00 BUDGET CITY OF PEARLAND 75 DETAIL DIVISION ACCOUNT NUMBER DEPARTMENT WATER WATER AND SEWER WO - 41 ACTUAL ESTIMATED BUDGET EXPENDITURE CLASSIFICATION 1976.= 1977 1977 - 1978 1978 - 1979 4233 Miscellaneous -0- 500.00 .500.00 TOTAL $ 35,348.07 $ 41,675.00 $ 41,675.00 4300 Maintenance of Building & Grounds 4301 Building and Grounds $ 9.00 $ 1,000.00 $ 1,500.00 TOTAL $ 9.00 $ 1,000.00 $ 1,500.00 4400 Maintenance of Equipment 4401 Furniture, Fixtures & Machines $ 104.85 $ 175.00 $ 200.00 4402 Vehicles 6,485.03 10,000.00 10,000.00 • 4404 Well Equipment 698.89 4,000.00 4,000.00 4406 Water Well -0- 2,000.00 2,000.00 4407 Grading,Construction and Ditching Equipment 424.74 4,000.00 3,000.00 4408 Special Equipment & Imp. -0- -0- 100.00 4411 Meters 1,387.45 2,500.00 2,500.00 4414 Machinery & Equipment 816.77 3,500.00 3,500.00 • TOTAL $ 9,917.73 $ 26,175.00 $ 25,300.00 4500 Miscellaneous Services 4505 Travel Expense $ 1,060.14 $ .900.00 $ 1,000.00 4509 Rental of Equipment -0- 500.00 500.00 4512 Special Training -0- 100.00 100.00 4513 Books and Periodicals -0- 40.00 50.00 4514 Membership 75.00 70.00 75.00 4517 Utilities 23,243.72 26,000.00 28,000.00 4524 Printing 543.33 600.00 600.00 BUDGET CITY OF PEARLAND 76 DETAIL DEPARTMENT WATER DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 41 EXPENDITURE CLASSIFICATION ACTUAL 1976 = 1977 ESTIMATED BUDGET 1977 — 1978 1978 — 1979 4525 Postage 4526 Tapping Fees TOTAL 4600 Sundry Charges 4607 Medical Exams 4620 Service Connections TOTAL . TOTAL EXPENSES 5000 CAPITAL OUTLAY 5530 Water and Sewer System and Elevated Storage 5537 Hydrants TOTAL 5541 Water and Sewer System 5542 Distribution Lines TOTAL 5551 Machinery and Equipment 5558 Water Meters 5559 Water Meter Boxes 5560 Portable Pump TOTAL 5570 Other Equipment 5571 Furniture, Fixtures & Machines 5573 Special Equipment 3,095.20 -0- $ 28,017.39 $ 100.00 8,363.72 $ 8,463.72 $ 229,253.79 $ 1,760.30 $ 1,760.30 $ 3,419.49 $ 3,419.49 $ 17,631.58 1,764.45 528.36 $ 19,924.39 $ 1,546.72 -0- 3,500.00 -0- $ 31,710.00 $ 200.00 15,000.00 $ 15,200.00 $ 285,605.00 $ 1,000.00 $ 1,000.00 $ 4,000.00 $ 4,000.00 $ 20,000.00 4,000.00 450.00 $ 24,450.00 $ 300.00 1,250.00 4,000.00 500.00 $ 34,825.00 $ 200.00 10,000.00 $ 10,000.00 $ 316,218.00 $ 1,000.00 $ 1,000.00 $ 5,000.00 $ 5,000.00 $ 20,000.00 4,000.00 2,000.00 $ 26,000.00 $ -0- 1,250.00 BUDGET CITY OF PEARLAND 7 DETAIL DEPARTMENT I DIVISION WATER WATER AND SEWER ACCOUNT NUMBER WO - 41 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED • BUDGET 1977 — 1978 1978 — 1979 5579 Construction Equipment -0- 5580 Vehicles -0- TOTAL $ 1,546.72 TOTAL CAPITAL OUTLAY $ 26,650.90 NET TOTAL $ 255,904.69 1,000.00 4,424.00 $ 6,974.00 $ 36,424.00 $ 322,029.00 1,000.00 -0- $ 2,250.00 $ 34,250.00 $ 350,468.00 BUDGET CITY OF PEARLAND 78 SUMMARY DEPARTMENT SEWER DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 43 EXPENDITURE CLASSIFICATION ..ACTUAL 1976 — 1977 ESTIMATED 1977 — 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages _ 4200 Supplies 4300 Maintenance of Building and Grounds 4400 Maintenance of Equipment • 4500 Miscellaneous Service 4600 Sundry Charges: NET TOTAL EXPENSES 50Q0 CAPITAL OUTLAY 5511 Right of Way 5551 Sewer Work Machinery 5570 Vehicle _ NET TOTAL CAPITAL OUTLAY NET TOTAL $ 32,825.01 11,852.46 4,581.95 22,316.84 38,371.07. 20.00 $ 109,967.33 $ 2,500.00 331.76 - 0 - $ 2,831.76 $ 112,799.09 $ 38,785.00 21,800,00 4,500.00 30,200.00 38,820.00 8,020.00 $ 142,125.00 $ 3,000.00 1,560.00 3,949.00 $ 8,509.00 $ 150,634.00 $ 41,433.00 23,025.00 5,000.00 36,000.00 57,928.00 8,020.00 $ 171,406.00 $ 10,678.00 2,500.00 4,500.00 $ 17,678.00 $ 189,084.00 HUDGET CITY OF PEARLAND 7.9 DETAIL DEPARTMENT SEWER DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 43 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4100 Salaries and Wages 4102 Supervisor 4103 Labor 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement TOTAL 4200 Supplies 4204 Wearing Apparel 4206 Chemicals 4208 Chemical and Lab 4209 Electrical Parts and Supplies 4210 Pipe, Fittings, Valves, etc. 4211 Hardware 4214 Fuel 4218 Laundry and Cleaning 4222 Ice, Cups 4223 Tools and Equipment 4229 Parts and Materials TOTAL 4300 Maintenance of Building and $ 13,811.22 14,010.67 2,721.69. 189.00 1,872.72 219.71 $ 32,825.01 $ 44.00 3,095.90 996.75 312.38 1,060.61 1,065.78 1,485.73 656.30 -0- 187.23 2,947.78 $ 11,852.46 $ 14,305.00 17,180.00 3,500.00 350.00 2,118.00 1,332.00 $ 38,785.00 $ 200.00 6,000.00 1,800.00 1,000.00 4,500.00 1,500.00 2,000.00 800.00 -0- 500.00 3,500.00 $ 21,800.00 $ 15,787.00 19,585.00 3,000.00 370.00 2,344.00 347.00 $ 41,433.00 $ 200.00 6,000.00 2,000.00 1,000.00 5,000.00 1,500.00 2,000.00 800.00 25.00 500.00 4,000.00 $ 23,025.00 Grounds 80 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT SEWER DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 43 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4301 Building and Grounds 4302 Sewer Lines TOTAL 4400 Maintenance of Equipment 4402 Vehicles 4405 Sewer Plant 4410 Sewer Repair 4414 Machinery and Equipment TOTAL 4500 Miscellaneous Service 4505 Travel Expense 4509 Rental of Equipment 4511 Special Services 4514 Membership 4517 Utilities TOTAL 4600 Sundry Charges 4607 Medical Exams 4620 Service Connections TOTAL TOTAL EXPENSE 5000 CAPITAL OUTLAY 5511 Right of Way 151.28 4,430.67 $ 4,581.95 $ 2,440.70 2,915.76 15,840.22 1,120.16 $ 22,316.84 $ 306.98 -0- 4,968.00 -0-• 33,096.09 $ 38,371.07 $ 20.00 -0- $ 20.00 $ 109,967.33 $ 2,500.00 500.00 4,000.00 4,500.00 $ 2,500.00 4,000.00 20,000.00 3,700.00 $ 30,200.00 $ 800.00 200.00 5,800.00 20.00 32,000.00 $ 38,820.00 $ 20.00 8,000.00 $ 8,020.00 $ 142,125.00 $ 3,000.00 1,000.00 4,000.00 5,000.00 $ 3,000.00 4,000.00 25,000.00 4,000.00 $ 36,000.00 $ 1,000.00 500.00 6,400.00 28.00 50,000.00 $ 57,928.00 $ 20.00 8,000.00 $ 8,020.00 $ 171,406.00 $ 5,000.00 81 BUDGET CITY OF PEARLAND DETAIL DEPARTMENT SEWER DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 43 EXPENDITURE CLASSIFICATION ACTUAL 1976 — 1977 ESTIMATED BUDGET 1977 — 1978 1978 — 1979 5542 Distribution Lines TOTAL 5551 Sewer Work Machinery 5560 Portable Pump TOTAL 5570 Vehicle TOTAL TOTAL CAPITAL OUTLAY NET TOTAL -0- $ 2,500.00 $ 331.76 $ 331.76 $ -0- $ -0- $ 2,831.76 $ 112,799.09 -0- 5,678.00 $ 3,000.00 $ 10,678.00 $ 1,560.00 $ 2,500.00 $ 1,560.00 $ 2,500.00 $ 3,949.00 $ 4,500.00 $ 3,949.00 $ 4,500.00 $ 8,509.00 $ 17,678.00 $ 150,634.00 $ 189,084.00 BUDGET CITY OF PEARLAND 82 SUMMARY DEPARTMENT WATER AND SEWER OTHER REQUIREMENTS DIVISION WATER AND SEWER ACCOUNT NUMBER WO - 46 EXPENDITURE CLASSIFICATION ACTUAL 1976 - 1977 ESTIMATED 1977 - 1978 BUDGET 1978 - 1979 4000 EXPENSE ACCOUNT 4500 Miscellaneous Services $ 13,277.80 $ 27,010.00 $ 27,265.00 4600 Sundry Charges 9,300.90 12,000.00 12,500.00 4700 Inter -Departmental Charges 672.52 700.00 800.00 NET TOTAL EXPENSES $ 23,251.22 $ 39,710.00 $ 40,565.00 Transfer to General Fund $ 76,765.00 Total Other Requirements $ 117,330.00 Debt Service $ 228,750.00 Revenue Bond Reserve $ 48,000.00 TOTAL WATER AND SEWER $ 391,955.00 $ 512,373.00 $ 933,632.00 BUDGET 83. CITY OF PEARLAND DETAIL DEPARTMENT WATER AND SEWER .OTHER REQUIREMENTS DIVISION WATER AND SEWER ACCOUNT NUMBER WO -46 EXPENDITURE CLASSIFICATION ACTUAL 1976 —'1977 ESTIMATED 1977 - 1978 BUDGET 1978 — 1979 4000 EXPENSE ACCOUNT 4500 Miscellaneous Services 4501 Vehicle Insurance 4502 Workmen's Compensation 4503 General Liability 4508. Freight 4510 Group Insurance. 4529 Unemployment Compensation TOTAL 4600 Sundry Charges 4601 Audit 4611 Data Processing & Billing TOTAL 4700 Inter -Departmental Charges 4702 City Manager TOTAL TOTAL EXPENSE Transfer to General Fund Total Other Requirements Debt Service Revenue Bond Reserve TOTAL WATER & SEWER $ 2,543.15 2,389.56 3,797.94 -0- 4,547.15 -0- $ 13,277.80 $ 1,755.85 7,545.05 $ 9,300.90 $ 672.52 $ 672.52 $ 23,251.22 $ 391,955.00 $ 5,000.00 8,000.00 4,000.00 10.00 7,000.00 3,000.00 $ 27,010.00. $ 2,000.00 10,000.00 $ 12,000.00 $. 700.00 $ 700.00 $ 39,710.00 $ 512,373.00 $• 5,250.00 8,000.00 4,000.00 15.00 7,000.00 3,000.00. $ 27,265.00 $ 2,500.00 10,000.00• $ 12,500.00 $ 800.00 $ 800.00 .. $ 40,565.00 $ 76,765.00 $ 117,330.00 $ 228,750.00 $ 48,000.00 $ 933,632.00 BUDGET CITY OF PEARLAND SECTION IV. CHARTS OF ACCOUNTS 85 BUDGET CITY OF PEARLAND CHARTS OF ACCOUNTS * * * FUNCTION AND ACTIVITY * * * GENERAL FUND General Government 01 Mayor, City Council 02 City Manager 05 City Secretary 06 Finance 07 Tax 08 Legal 09 Municipal Court 12 Planning & Transportation Public Safety 21 Police 22 Fire Department 23 Animal Shelter 24 Fire Marshal 25 Civil Defense and Communication 26 Emergency Medical Service Miscellaneous 30 Engineering 31 Inspection 32 Street 33 City Shop 34 City Hall 35 Sanitation 36 Other Requirements/Debt Service 37 Gulf Coast Mental Health -Mental Retardation 38 Library 39 Parks, Recreation, & Cemetery WATER OPERATING FUND Water and Sewer Operation 41 Water 43 Sewer 46 Other Requirements 86• 4000 EXPENSE ACCOUNTS BUDGET CITY OF PEAR LAND Each account number in this group is to be preceded by the fund prefix then the department number. For example, if office supplies are bought by the City Manager's Office, the item would be designated as GF-4203-02. 4100 Salaries and Wages 4101 Executive 4102 Supervisory 4103 Clerical and Labor 4109 Overtime 4110 Incentive 4115 Social Security 4116 Retirement Expense 4120 Compensation - Mayor, Council, and Retainers 4200 Supplies 4201 Purchase of Water 4202 Purchase of Bags 4203 Office Supplies 4204 Wearing Apparel 4205 Linen Supplies 4206 Chemicals, Insecticides, etc. 4207 Meter Parts 4208 Supplies - Chemical and Lab 4209 Electrical Parts and Supplies 4210 Pipe, Fittings, and Valves, etc. 4211 Paint, Lumber, and Hardware 4212 Welding & Oxygen Supplies 4213 Paving Materials 4214 Fuel 4215 Medical Supplies 4216 Fire Hydrant Parts 4217 Janitor Supplies 4218 Laundry and Cleaning 4219 Ammunition 4220 Food 4221 Dog Food and Supplies 4222 Ice, Cups, etc. 4223 Minor Tools and Equipment 4224 Hose and Connection 4225 Broom Straw and Broom Steel 4226 Engineering Field Supplies 4227 Oil and Grease 4228 Signs, Markers and Barricades 4229 Parts and Materials for Machinery and Equipment 4230 Civil Defense and Disaster 4231 Water and Sewer for Pearland Parks and Recreation 4232 Supplies for Summer Recreation 4233 Miscellaneous 4234 Storm Drainage 87 BU DG ET CITY OF PEARLAND 4300 Maintenance of Buildings, Grounds and Other Structures 4301 Buildings and Grounds 4302 Water and Sewer Lines 4303 Storm Sewers 4304 Streets 4305 Air Conditioning 4306 Exterminator 4400 Maintenance of Equipment 4401 Furniture, Dixtures, Office Machines 4402 Motor Vehicles 4403 Radio and Radar Equipment 4404 Well Equipment - City 4405 Sewer Plant 4406 Reservoirs and Towers 4407 Grading, Construction, and Ditching Equipment 4408 Special Equipment and Improvement 4409 Sign Posts 4410 Sewer Repair 4411 Meters 4412 Miscellaneous Equipment 4413 Special Maintenance Items 4414 Water Works Machinery and Equipment 4500 Miscellaneous Services 4501 Insurance - Motor Equipment 4502 Insurance - Personnel 4503 Insurance - General 4504 Surety Bonds 4505 Travel Expenses and Registration Fees 4506 Auto Allowance 4507 Advertising and Public Notices 4508 Freight and Express 4509 Rental of Equipment 4510 Expense of Group Insurance 4511 Special Services 4512 Special Training 4513 Books and Periodicals 4514 Memberships 4515 Election Expenses 4516 Street Lighting 4517 Utilities - City 4518 Building Codes 4519 Telephone and Teletype 4520 Water and Sewer 4521 Fire Hydrant 4522 Gas, Plumbing and Electrical Codes and Publications 4523 Rental of Land and Buildings 4524 Printing 4525 Postage 4526 Fire and Extended Coverage 4527 Refuse 4528 Tapping Fees 4529 Unemployment Compensation 88 4600 Sundry Charges 4601 4602 4603 4604 4605 4606 4607 4608 4609 4610 4611 4612 4613 4614 4615 4616 4617 4618 4619 4620. 4621 BUDGET CITY OF PEARLAND Auditing Legal Claim Expense Equalization Board Expense Tax Appraisals Depreciations Medical Exams Medical Expense - Employees Medical Expense - Other then Employees Engineering Service Date Processing and Billing Warrant Fees Interest Expense Uncollectable Accounts Receivable Contingencies for Water Operation Transfers to Other Funds Codification of City Ordinance Social Security Recording Fees Service Connection Refund Tax Credit 4700 Inter -Departmental Charges 4701 Mayor, City Council 4702 City Manager 4705 City Secretary 4706 Finance 4707 Tax 4708 Legal 4709 Municipal Court 4720 Open 4721 Police 4722 Fire 4723 Animal Shelter 4724 Fire Marshal 4725 Civil Defense and Communication 4726 Emergency Medical Service 4730 Engineering 4731 Inspection 4732 Street 4733 City Shop 4734 City Hall 4735 Sanitation 4736 General Fund - Other Requirement 4737 Open 4738 Library 4739 Park, Recreation, and Cemetery 4741 Water 4742 Open 4743 Sewer 4746 Open 89 BUDGET CITY OF PEARLAND 5000 CAPITAL OUTLAY* 5510 Land, Land Improvements, Easements, and Right -of -Way 5511 Right -of -Way 5512 Land Improvement 5513 Land 5520 Buildings and Structures 5521 Filtration Plant Improvements 5522 Pump Houses 5523 Buildings, Fixtures, and Grounds 5530 Water and Sewer System and Elevated Storage 5531 Wells, Reservoirs, and Fences 5532 Wells 5533 Tanks and Towers 5534 Concrete Reservoirs 5535 Fences 5536 Elevated Storage 5537 Hydrants 5541 Water and Sewer System 5542 Water and Sewer Distribution Lines 5543 Water Plant and Pump Station 5544 Plant Improvements 5551 Water Works Machinery and Equipment 5552 Booster Pumps 5553 Chlorinators 5554 Disposal Plant 5555 Sewer Lift Station 5556 Well Machinery 5557 Plant Operation Equipment 5558 Water Meters 5559 Water Meter Boxes 5560 Portable Pump * "Fixed Asset", "Capital Outlay", and "Capital Outlay in Construction" account classification descriptions and numbers coincide with each other, except that the base group number of the "Fixed Asset" accounts is in the 1000 Series, that of the "Capital Outlay" accounts is in the 5000 Series and that of the "Capital Outlay in Construction" accounts is in the 8000 Series. 5570 Other Equipment 5571 Furniture, Fixtures, and Office Equipment 5572 Special Equipment and Improvements 5573 Special Equipment 5574 Portable Fire Extinguishers 5575 Playground Equipment 5576 Park Improvements 5577 Garbage Containers 90 BUDGET CITY OF PEARLAND 5578 Cemetery 5579 Grading, Construction and Ditching Equipment 5580 Automotive Equipment 5581 Radio and Radar Equipment 5582 Maps, Surveys, and Specifications 5583 Miscellaneous Equipment 5584 Emergency Equipment 5585 Streets, Street Lights, and Markers 5586 Street Improvements 5587 Storm Sewers 5588 Traffic Lights 5589 Street Lights 5590 Street Signs and Markers 5591 Grade Separations 5595 Library 5596 Ordinances and Law Books 6000 DEBT SERVICE 6001 Debt. Service 91, BUDGET CITY OF PEARLAND 4000 EXPENSES ACCOUNTS Each account number in this group is to be preceded by the fund prefix then the department number. For example, if office supplies are bought by the City Manager's Office, the item would be designated as GF-4203-02. 4100 Salaries and Wages 4101 4102 4103 Executive Supervisory Clerical Salaries included and Labor of laborers, clerical and other in the Executive or Supervisory personnel not classification. 4109 Overtime 4110 Incentive 4115 Social Security City's participation in Social Security. 4116 Retirement Expense City's participation in Texas Municipal Retirement System. 4120 Compensation - Mayor, Council, and Retainers Compensation received by Mayor, Council, and Retainers. 4200 Supplies 4201 Purchase of Water 4202 Purchase of Bags 4203 Office Supplies Expense of supplies necessary to the performance of office activities such as: Stationery, drafting supplies, small office equipment such as: staples, letter trays, hole punchers, etc. 4204 Wearing Apparel Cost of all items of clothing and dry goods such as uniforms, badges, belts, boots, hats, slickers, clothing allowance, safety hats, etc. 4205 Linen Supplies Cost of all linens, pillow cases, towels, mattresses, etc. This does not include laundry and cleaning. See Account No. 4218. 4206 Chemicals, Insecticides, etc. Cost of Chlorine, insecticides, etc. 4207 Meter Parts Cost of repair for water meters; such as gears, register hands, register glasses, meter plungers, latches, etc. 4208 Supplies - Chemical and Lab Cost of beaker, bottles, brushes, sink stains, peroxide, alcohol, acids, funnels, plaster of paris, finger printing and identification supplies, film and camera supplies. 92 BUDGET CITY OF PEARLAND 4209 Electrical Parts and Supplies Cost of electrical wire, conduits, bulbs wire solder, handy boxes, pipe straps, circuit breakers, toggle switches, condulets, etc. 4210 Pipe, Fittings, Valves, etc. Cost of elbows, tees, nipples, unions, packing piep, reducers, pipe fittings, valves, couplings used for general maintenance. 4211 Paint, Lumber, Hardware Cost of paint for all purposes, brushes, thinner, varnish, putty, nails, bolts, screws, lumber, plywood, sheetrock, and related items. 4212 Welding & Oxygen Supplies Cost of oxygen, acetylene, welding rods, torch, hose, goggles, visors, flux materials, gloves, etc. 4213 Paving Materials Cost of asphalt products, caliche, cement, concrete, topping rock, prime, oil, etc. 4214 Fuel Cost of fuel used in vehicles. 4215 Medical Supplies Cost of first aid kits and related supplies. 4216 Fire Hydrant Parts Cost of repair parts for fire hydrants. 4217 Janitor Supplies Cost of cleaning supplies, such as soaps, disinfectants, wax,. deodorizers, floor oils, paper towels, toilet tissue, rags, brooms, mops, etc. 4218 Laundry and Cleaning Cost of cleaning linens, towels, uniforms, mattresses, etc. 4219 Ammunition Cost of ammunition. 4220 Foods Cost of all foods except that purchased for animal consumption. Food for prisoners. This does not include food consumed by City personnel while traveling on City business. 4221 Dog Food Food for dogs at the City pound. 4222 Ice, Cups, and Salt Tablets 4223 Minor Tools and Equipment Cost of articles of small tools, equipment, implements. Typical items to be charged to this account include; buckets, carpenter hand tools, files, goggles, pruners, plumbing tools, picks, electrical tools, dishes, utensils, traffic cones, etc. 93 BU DG ET CITY OF PEARLAND 4224 Hose and Connections Cost of miscellaneous hose, connections, nozzels, etc. 4225 Broom Straw and Broom Steel Cost of Broom straw and steel. 4226 Engineering Field Supplies 4227 Oil and Grease Cost of oil and grease used for motor equipment. 4228 Signs and Markers Stop signs, directional signs, markers and related material. 4229 Parts and Materials for Machinery and Equipment Cost of parts and materials for repairs to booster pumps, chlorinator, filter supface wash flocculator, rapid mixer, sludge removal system, etc. 4230 Civil Defense and Disaster City's participation in Civil Defense and Disaster costs. 4231 Water and Sewer for Pearland Parks and Recreation Water and sewer furnished Pearland Parks and Recreation Department by the City Water Department. 4232 Supplies for Summer Recreation 4233 Miscellaneous Items that are unclassified. 4234 Storm Drainage 4300 Maintenance of Buildings, Grounds and Other Structures 4301 Buildings and Grounds Expenses incurred in the maintenance and repairs of buildings and grounds. 4302 Water and Sewer Lines Expenses incurred in the maintenance and repairs of water and sewer lines. 4303 Storm Sewers Expenses incurred in the maintenance and repairs to storm sewers. 4304 Streets 4305 Air Conditioning 4306 Exterminator 94 BUDGET CITY OF PEARLAND 4400 Maintenance of Equipment 4401 Furniture, Fixtures and Office Machines Expense on repair of equipment and machines used for office operations. 4402 Motor Vehicles , Expense on maintenance and repairs of motor vehicles which includes the cost of tires, batteries, parts, etc. 4403 Radio and Radar Equipment Cost of maintenance and repairs of radios and radar. 4404 Well Equipment Cost of maintenance and repairs of water wells. 4405 Sewer Plant Cost of maintenance and repairs of sewer plant. 4406 Water Well and Tower Cost of maintenance and repairs of reservoirs and towers. 4407 Grading, Construction, and Ditching Equipment Cost of maintenance and repairs of heavy equipment such as: rollers, bulldozers graders, loading machines, etc. 4408 Special Equipment and Improvements Cost of maintenance and repairs of machinery such as: jackhammers, drill presses, lathes, powersaws, welding machines, rock drills tapping machines, cutter compressors, and other such items. 4409 Sign Posts Cost of maintenance and repairs of traffic poles. 4410 Sewer Repair 4411 Meters Maintenance and repairs of water meters and major metering equipment. 4412 Miscellaneous Equipment 4413 Special Maintenance Items Such items which are used for all departments but where there is no provision for charging them to the department. 4414 Water Works Machinery and Equipment 95 BUDGET CITY OF PEARLAND 4500 Miscellaneous Services 4501 Insurance - Motor Equipment Cost of bodily injury, and property damage insurance on City owned or operated vehicles. 4502 Insurance - Personnel Cost of insurance on City Employees. 4503 Insurance - General Cost of Fire, theft, and general liability insurance. 4504 Surety Bonds Cost of bonding City Officers and Employees. 4505 Travel Expenses and Registration Fees Expenses of travel such as lodging, meals, gas and oil for automobile, travel fare such as airplane, train, cab, etc. Also, charge to travel any registration fees or pre -registration fees related to the specific trip. 4506 Auto Allowance Allowance for personal vehicles while used for City business. 4507 Advertising and Public Notices Cost of advertising and legal notices such as notice to bidders and notice to the public of various hearings, etc. 4508 Freight and Express 4509 Rental of Equipment Cost of rental contracts or agreements providing for the renting of vehicles, machinery, or equipment on a time basis and may include operating labor provided by the owner of the equipment. 4510 Expense of Group Insurance Ciyt's participation in group insurance. 4511 Special Services Cost of Auto registration lists, towing charges, animal disposal, armored car service, appreciation awards and meals, Jury duty, court costs, lab work, etc. 4512 Special Training Cost of City sponsored training program, schools, Seminars, etc. 4513 Books and Periodicals Cost of subscriptions to magazines, publications, etc. 4514 Memberships Annual Association dues. 4515 Election Expense Cost of services and expenses of election judges, rental of voting machines, voting machine supplies, advertising, and public notices in regard to elections. 4516 Street Lighting Cost of power for the lighting of street lights only. 96 BUDGET CITY OF PEARLAND 4517 Utilities Cost of gas and electricity. 4518 Building Codes 4519 Telephone and Teletype 4520 Water and Sewer Water and Sewer furnished the General Operating Departments by the Water Department. 4521 Fire Hydrant 4522 Gas, Plumbing and Electrical Codes and Publications Cost of these codes and publications. These are for City use and sale to the public. 4523 Rental of Land and Buildings Rental fees for the use of land and buildings. 4524 Printing 4525 Postage 4526 Fire and Extended Coverage 4527 Refuse Cost of using garbage dump. 4528 Water and Sewer Tapping Fee 4529 Unemployment Compensation 4600 Sundry Charges 4601 Auditing Cost of outside professional services 4602 Legal Cost of outside professional services 4603 Claim Expense Cost of damage claims to be paid by the City. 4604 Equalization Board Expense Cost of services rendered by the Members of the Board 4605 Tax Appraisals Cost of services rendered in evaluation of properties purpose. 4606 Depreciations rendered to the City. rendered to the City. of Equalization. for tax 4607 Medical Exams Cost of medical exams required by applicants prior to being employed and employees over 65 years of age. 4608 Medical Expense Cost of medical the performance - Employees expense resulting from of their duties. accidents to employees in 4609 Medical Expense - Other than Employees Cost of first aid treatment, shots, etc., for prisoners. 97 BUDGET CITY OF PEARLAND 4610 Engineering Service Cost of outside professional services rendered to the City. 4611 Data Processing and Billing 4612 Warrant Fees Cost for serving a warrant. 4613 Interest Expense Cost of interest on indebtedness. 4614 Uncollectable Accounts Receivable Uncollectable billings taken from active file. 4615 Contingencies Charges to this account are to be made with the intention of building an account to eventually offset a portion of all of the meter deposits, but does not restrict the use of this account solely for this purpose. It may also be used for other purposes should a need arise. The use of this money must have Council approval. 4616 Transfers to Other Funds 4617 Codification of City Ordinance 4618 Social Security 4619 Recording Fees Cost of recording deeds, abstracts, plats, liens, easements, etc. 4621 Tax Credit 4700 Inter -Departmental Charges Inter -Departmental charges include charges made by one Depaftment to various other departments and funds. 4701 Mayor, City Council 4702 City Manager 4703 Open 4704 Open 4705 City Secretary 4706 Finance 4707 Tax 4708 Legal 4709 Municapal Court 98 BUDGET CITY OF PEARLAND 4710 Open 4720 Open 4721 Police 4722 Fire 4723 Animal Shelter 4724 Fire Marshal 4725 Civil Defense and Communication 4726 Emergency Medical Service 4730 Engineering 4731 Inspection 4732 Street 4733 City Shop 4734 City Hall 4735 Sanitation 4736 General Fund - Other Requirement 4737 Municipal Sales Tax 4738 Library 4739 Parks, Recreation and Cemetery 4740 Open 4741 Water 4742 Open 4743 Sewer 4746 Open 99 5000 CAPITAL OUTLAY BUDGET CITY OF PEARLAND 5510 Land, Land Improvements, Easements and Right -of -Ways 5511 Right -of -Way Cost incurred in the acquisition of land, easements, and right-of-way. 5512 Land Improvement Original cost of drainage, engineering, inspection, grading,etc. 5513 Land 5520 Building and Structures 5521 Filtration Plant Improvements Construction of improvements and extensions to filtrate plant. 5522 Pump Houses Acquisition or construction of pump houses. 5523 Buildings, Fixtures and Grounds Expenditures incurred in the acquisition, construction, remodeling or improvement of buildings and grounds. 5530 Water and Sewer System and Elevated Storage 5531 Wells The acquisition or construction or drilling of water wells but not including pumps and other equipment classified under "Well Machinery." 5533 Tanks and Towers Acquisition of construction,of tanks and towers other than "Elevated Storage." 5534 Concrete Reservoirs Acquisition or construction of concrete reservoirs used in the water distribution system. 5535 Fences 5536 Elevated Storage Construction of elevated water storage tanks. 5537 Hydrants Cost of new fire hydrants. "Fixed Asset", "Capital Outlay", and "Capital Outlay in Construction" account classification descriptions and numbers coincide with each other, except that the "Fixed Asset" base group number is 1000, "Capital Outlay" group number is 5000, and "Capital Outlay in Construction" group number is 8000. 100 BUDGET CITY OF PEARLAND 5541 Water and Sewer System 5542 Water and Sewer and Distribution Lines Acquisition or installation of water and sewer transmission and distribution lines. 5543 Water Plant and Pump Station Acquisition or construction of water distribution Power Plants and Pump Stations. 5544 Plant Improvements 5551 Water Works Machinery and Equipment 5552 Booster Pumps Installation of booster pumps. 5553 Chlorinators 5554 Disposal Plant Construction and improvements of the Sewage Disposal Plant. 5555 Sewer Lift Station Construction of sewer lift stations and appurtenant equipment. 5556 Well Machinery 5557 Plant Operation Equipment Cost of filter surface wash system, flocculators, rapid mixers, sludge removal systems, etc. 5558 Water Meters 5559 Water Meter Boxes 5560 Portable Pump 5570 Other Equipment 5571 Furniture, Fixtures, and Office Equipment Cost of office equipment such as accounting and adding machines, calculatores, typewriters, desks, filing cabinets, chairs, etc, 5572 Special Equipment and Improvement Cost of equipment and improvements such as jackhammers, drill presses, fire alarm signals, lathes, power saws, welding machines, steam cleaner, paving breakers, gravel spreaders, rock drills, etc. 5574. Portable Fire Extinguishers 5575 Playground Equipment 5576 Park Improvements 5577 Garbage Containers 5578 Cemetery Cost of improvements to the cemetery. 101 BUDGET CITY OF PEARLAND 5579 Grading, Construction and Ditching Equipment Cost of heavy equipment such as: Sheep's foot rollers, bulldozers, graders, loading machines, draglines, and similar equipment. 5580 Automotive Equipment Cost of motor vehicles used for transporting personnel or cargo. 5581 Radio and Radar Equipment Cost of radio and radar control station equipment and of portable installations in City -owned automotive equipment. 5582 Maps, Surveys, and Specifications 5583 Miscellaneous Equipment Fire extinguishers, fire hose, transits, levels, roads, pipe locators, volt meters, ari-conditioners, hand trucks, vacuum cleaners, floor polishers, cameras, barricades, etc. 5584 Emergency Equipment 5585 Street, Street Lights and Markers 5586 Street Improvements 5587 Storm Sewers Cost of original installation and subsequent extension of storm sewer and drainage. 5588 Traffic Lights 5589 Street Lights 5590 Street Signs and Markers 5591 Grade Separations 5595 Library 5596 Ordinances and Law Books Cost of books for permanent reference, including supplements and pocket books. 6000 DEBT SERVICE 6001 Debt Service BUDGET CITY OF PEARLAND SECTION V. REVENUE SHARING BUDGET and ORDINANCES 102 BUDGET CITY OF PEARLAND PROPOSED REVENUE SHARING BUDGET OF THE CITY OF PEARLAND, TEXAS, FOR THE PERIOD BEGINNING OCTOBER 1, 1977 AND ENDING SEPTEMBER 30, 1978 ESTIMATED AMOUNT ENTITLEMENT PERIOD TEN $98,350.00 PUBLIC SAFETY Police 7 Vehicles $34,600.00 1 Light Bar 250.00 Total $34,850.00 Fire Marshal 1 Vehicle $ 4,200.00 Total $ 4,200.00 Civil Defense & Communications Radar & Radio $21,150.00 Emergency Equipment 8,650.00 Total $29,800.00 City Shop Wheel Jack Pressure Wash Total Street Dump Truck Total Sanitation Containers Total PUBLIC SAFETY PUBLIC TRANSPORTATION' OTHER - CITY SHOP ENVIRONMENTAL PROTECTION OTHER PUBLIC TRANSPORTATION ENVIRONMENTAL PROTECTION CAPITAL OUTLAY $ 500.00 2,000.00 $ 2,500.00 $12,000.00 $12,000.00 $15,000.00 $15,000.00 $68,850.00 12,000.00 2,500.00 15,000.00 NET TOTAL $98,350.00 103 BUDGET CITY OF PEARLAND ORDINANCE NO. 382 AN APPROPRIATION ORDINANCE ADOPTING A REVENUE SHARING BUDGET FOR THE ENTITLEMENT PERIOD BEGINNING OCTOBER 1, 1978 AND ENDING SEPTEMBER 30, 1979, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That the City Manager's proposed Revenue Sharing Budget be adopted in compliance with the provisions of Article 8 of the Home Rule Charter of the City of Pearland, Texas, which sets forth certain very specific requirements as to the City of Pearland. SECTION 2. That there is hereby appropriated the following sums to be expended as outlined: PUBLICSAFETY $68,850.00 PUBLIC TRANSPORTATION 12,000.00 OTHER - CITY SHOP 2,500.00 ENVIRONMENTAL PROTECTION 15,000.00 NET TOTAL $98,350.00 SECTION 3. That this ordinance shall become effective from and after its passage on second and final reading. PASSED AND APPROVED on FIRST READING this AV day of A. D., 1978. Mayor, City of Pearland, Texas ATTE T: <--- f-D"-A -1 City Secret PASSED, APPROVED, AND ADOPTED on SECOND AND FINAL READING this aaJe day of , A. D., 1978. Mayor, City of Pearlan ATTEST: y ecrear , Texas 104 BUDGET CITY OF PEARLAND ORDINANCE NO. 383 AN APPROPRIATION ORDINANCE ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1978, AND ENDING SEPTEMBER 30, 1979. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That the City Manager's proposed budget, be adopted in compliance with provisions of Article 8 of the Home Rule Charter of the City of, Pearland, Texas, which sets forth certain very specific requirements as to the City of Pearland. SECTION 2. That there is hereby appropriated the sum of $2,071,929.00 to the General Fund for the payment of operating expenses and necessary capital outlay for the City Government. SECTION 3. That there is hereby appropriated the sum of $454,715.00 to the Interest and Sinking Fund for general debt service for the purpose of paying the interest due on the General Obligation Bonds, Certificates of Obliga- tion, and Warrants of the City and principal for redeeming such Bonds, Certificates of Obligation, and Warrants as they mature. SECTION 4. That there is hereby appropriated the sum of $656,882.00 to the Water and Sewer Utility Funds for operating expenses and necessary capital outlay for the Water and Sewer Departments. SECTION 5. That there is hereby appropriated the sum of $276,750.00 to the Water and Sewer Utility Department Service for the purpose of paying principal and interest on Water and Sewer Revenue Bonds and a Bond Reserve. SECTION 6. That this ordinance shall become effective from and after its passage on second and final reading. PASSED AND APPROVED on the FIRST READING this day of `1 A. D., 1978. n - C")-2-1) - --1 Mayor, City of Pearland, Texas ATTEST: yl/G_ - ? Secretary 105 BUDGET CITY OF PEARLAND PASSED APPROVED, AND ADOPTED on SECOND AND FINAL READING this day of ATTEST: , A. D., 1978. r%yy(J /S - Mayor, City of Pearland, Texas 106 BUDGET CITY OF PEARLAND ORDINANCE NO. 384 AN ORDINANCE LEVYING TAXES FOR THE USE AND SUPPORT OF THE MUNICIPAL GOVERNMENT OF THE CITY OF PEARLAND, TEXAS, AND PROVIDING FOR THE INTEREST AND SINKING FUND OF THE TAXABLE YEAR 1978 AND APPORTIONING EACH LEVY FOR THE SPECIFIC PURPOSE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION 1. That there is hereby levied and there shall be collected for the use and support of the Municipal Government of the City of Pearland, Texas, and to provide interest and sinking fund for the year Nineteen Hundred and Seventy Eight upon all property, real, personal, and mixed within the corporate limits of said City subject to taxation, a tax of Ninety -Five Cents (95) on each One Hundred Dollars ($100) valuation of property said tax being so levied and apportioned to the specific purposes herein set forth: (1) For the maintenance and support of the General Governement (General Fund), the sum of $0.6481 on each $100.00 Dollar valuation of property, and (2) For the Interest and Sinking Fund, the sum of $0.3519 on each $100.00 Dollar valuation of property, to be apportioned as follows: Series Waterworks and Sewer System Imp. U/L 1961 Tax Bonds Waterworks and Sewer System Comb. Rev. 1963 and U/L Rfgd. Bonds Waterworks and Sewer System Improvement Bonds 1964 General Obligation Bonds Waterworks and Sewer System Improvement Bonds 1966 General Obligation Bonds, Building Bonds, Waterworks and Sanitary Sewer Bonds 1968 General Obligation Bonds, Sanitary Sewer, Park Land Acquiaition, Waterworks and Solid Waste Disposal Facilities Bonds 1975 Land Purchase Certificates of Obligation 1974 Street Improvement Time Warrants 1974 Waterworks Repairs Time Warrants 1975 Certificates of Obligation 1976 107 BUDGET CITY OF PEARLAND Certificates of Obligations 1976A City of Pearland Pumper Fire Truck Time Warrants 1977 Comprehensive Development Time Warrants 1978 Certificates of Obligation (pool) 1978 City Service Center 1978 General Obligation Bonds 1978 SECTION 2. All monies collected under this ordinance for the specific items therein named, be and the same are hereby appropriated and set apart for the specific purpose indicated in each item and that the Assessor and Collector of Taxes, the City Treasurer and the City Manager shall so keep these accounts as to readily and distinctly show the amount collected, the amounts expended, and the amount on hand at any time belonging to such funds. It is hereby made the duty of the Tax Assessor and Collector of Taxes and every person collecting money for the City of Pearland to deliver to the City Treasurer and the City Manager at the time of depositing of any monies, a statement showing to what fund such deposit should be made, and from what source received. All receipts for the City not specifically apportioned by this ordinance are hereby made payable to the General Fund for the City. SECTION 3. That this ordinance shall take effect and be in force from and after its passage on second and final reading. PASSED AND APPROVED on FIRST READING this j day of aeu-/-4--��, A, D., 1978. ATTES City Secretary ATTE®T: Mayor, City of Pearland, Texas PASSED AND APPROVED on. SECOND AND FINAL READING this Q day of , A. D., 1978. Mayor, City of Pearland, Texas sty Secreta Revenue By Source General Fund 1 2 3 ctu- timated Bud et I 8-19 76=19 •77-1_,78 I 1 IIII ' VENUE ACCOUNTS ■II III ■I11III uII 2 I �I IIII ■IIIIII� 111� 2 ■ GENERAL PROPERTY TAXES II ,I I II 'III%I��I■ I I■ 3 II_d Va1 nrem Taxers Curre. ,!II■L /1 1[11II�L1oo f ril ;IN 4 II 1 Debt Service fllllV c'1 o UI':.Bill co MIN ® 5 6 I-■ Ad/Valorem Taxes Delinquent IIIII I!^Iit III®mD -) 6 .-■ 8 -■ •-nalties &_Interest I J ID IIIrL 000,III ID° 7 TOTAL, TAXES 1111111 fl I I1 Ili UMW I��1Lr. PO i 5�ll1 8 9 ■ III III 111111 111 9 10 OTHER T' XES III 11■ ■III III. ■ .III■ 10 11 Sales III �i ^.� !BEM 11 - —Ter TOTAL SALES TAX IeI9 0 , ` fi� 00 r';� 12 -o 3 • G cc f II IIII■ rI r... I. 13 ■ FRANCHISE & GROSS RECEIPTS TAX ,I,I^III■ I,I IIII ■ II III 14 15 ■, Gas Com.an II�.NS°I11 `� II�JgIII I ,II'I Oo 15 16 IrI 1ectr. i._c Company ,I i y 611 I 11 ! 11 .Eti00 16 Tele•hone Com.an , , �< I�IE ,OCR 17 .. -■ TOTAL FRANCHISE TAX. 1....„ 18II IjIji IIIgIII ■ 1 19 201 PERMITS AND LICENSES uIEII ■,III III ■, I III 20 21 22II• I-■ =uiIding �.I 1III�. I II0Yc� 21 Electrical , I�a, ire ,�IoIOJ 22 23 1-■ u . ' . I� r�',lI L�J L�. 0 23 241- S.ecial Permits & Fees I off, II �1 • 24 25 I � it Conditioni2 g III IOC 1I�1II.��1 IIt0CI II NOM 25 Beer I I II '? I l •o ilia © Ilrl� / !000 26 28 26 II .-. �. II I(�O !l!oI!l1i27 �7I-■ -■ Trailer Permits II 11'i" c2' 29 -■ F1ec±ricaLLicenses byC IC . , II sa 1c 60D0 29 , I7I�, IAA Id �co0 30 30 I.•I Animal Permits .311 peddlers and Solicitors I 111 131 _ 33 -■ Heal_th�ertificates il for: 1 32 OTAT, PERMITSAND—LICENSES "i • 0 33 II I 11 134 35 34 35 36II FINES AND FORFEITURES I 1 111 Animal 2ound ,I I__ ',' O 11136 _ !cI 1 Ihi OD [ I` 37 38 39 Fines and Forfeitures 38 AND_EORFEITURES n�j 1 1^ o afl 1 11� TOTAL FINES 1 1 III 39 40 -■ Transfer from Water & Sewer III ,I , II■I, r 441 0,7I40 �■ I IIII_=MI Min I ,=/_=' 1 A N V CI) CD • (X1 Cr' O N .--i m .� 2 cD .� q Q7 .--, CSCVCr) CV, CV CV CV �' CV CV CO CVC� J � Q CV O CO CO CO COu"� CO CO CC COm (Xl CT CO CD.-� ct J L I y • • I .--� CV CO V l!') CD N. f)0 Cr'O 1-1i.—I.—P .--I CVC) . ti In CD .--+ I. .--• CO ti I Q) .--, I CD N 1 1-4 N CV N CO.7 N N N CD N I N.CO N N I D) N CD.--- CO 1 CO I CV CO I CO.7 CO CO Cn CO 1 CO CO N. CO CO CO Cr) CO O V I REVENUE BY SOURCE General Fund 1 2 3 _; Actual Estimated Budget 1926 *977 1A77_1978 _ _1928-1919 1 OTHER REVENUE 1 _ 2 Txash_Revenuue 197 b `�? , �I'3✓00 , Dr) A D e DO 2 9 1 LS Lij.5-3 17 a96'00 / is 00 3 e Intex_t_Income Miscellaneous Income 9 316 06 (a' Ce-OC; 85 coo 4 5 City Codes • .5 3.00 -I/Op coo 0 00 5 6 TOTAL OTHF,R RFVRNnF, a / 0 799 Lii, �' i / -(1�00 3OS ,- 000 6 7 INTERGOVERNMENTAL 8 -REVENUE Anti Recession -20q 9 06 — J "— — 9 9 10 State Revenue Sharing ), Lt.„ 5< --, 06 ©D 3L 0000 10 11 Transfers _a- 5g05 2(J 71 o . 00 11 1/ 7 l . 5-e G Qk4 00 74 a c, 00 12 TOTAL_INTERGOVERNMENTAL Refund - - Civil Defense - - '- D -- 5S i ri pp 13 3•B' 3 • G I w TOTAL_REVEN_UE - GENERAL FUND 7979, 5! 1/D 0206911NQ cV0 (#1100 14 15 15 1G FRDERATt_RE LENUE SHARING. q I g' as50( `) 16 _ • 17 W TAT, c) // �11� bi24 (M- 00 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 07 27 28 29 29 30 30 31 31 32 33 . 33 34 34 35 35 36 i — 38 36 37 38 39 39 40 40 1 O cWD W V I 6W) CWIIO. CND W V ON) (Nil A W N �N+ O CD I—,V O) CYJI A W N �--' O CD CO I V 01 DI A W I N. r I i I • • I CD CO J CO Cn C.,.) A C..)GO W �--' CA) O N CO J J N D) N (.fl N A IN) W IV N IN) .--' N.)(C.pp O CO IX O (.T, A Cs., N I--' 0 C (r A N I--,O UIS URSEMENTS RV DEPARTMENTS 1 2 3 Artnal Estimated Budget 1976--3977 1977-1978 1978-1979 1 GeneraLG_averment - c4F 1 2 4 Transfer to other funds 0413 _ ro - gy- 2 - 01 City Council 3a A q 69 31(,7 e_z) 4 79000 3 02 , City Manager 0 j 57 DE .(oa g 1,T o 1,2 01 ^I 00 4 5 05 - S' . ty-- ei; tar_y 93 f // 7 3 4_ 3 1 o o 3 7 73 S oo 5 6 06 Finance . 33 , , A3( coo JS:•o/ o0 6 8 07 08 Tax 5,9416g 99 / / 354C00 71 3950o 7 Legal J.S O-8 57 17`f Goo %rti'Ll Coo 8 9 09 Mt�nir�ipal Cc�t�rt o�3iCJ7�i pl/� - �� �-� ^ LI 1 °° 3� 1500 9 10 10 11 P 1 arming and TranspoIta_t on_=CIF 11 8803 • Green W 12 Planning Transportation �- 1--C /TpP0 C7 5 5-9 p I & I 0 0(0 13- -12 14 15 �ubJJ Safety - GF 15 16 16 -19 21 Polire 36f l �q )70 qo kt7I0 0n 5 ,377 17 22 Fi r.e_?epartment a.546,Q 99- 301 QO ) 1 a3 g 00 18 19 23 AnimaLGhelter / l 3aO3q /5a.„7 co loin, 03 19 20 2_4 Eire Marshal % j 6O5 Q/ 6:1:1, OO 803...P.0 20 21_____2 22 5 C:ily i 1 ne £ense_&-Communication .77 (1-5 7 / q 1a� 3�J � Q"� 5 21 26 Fmergenay_Medica1 Service / 3 3-53 % L5 7800.0 ) r� � r� 35c oo 22 23 23 24 Mi sce 1 1 aneous_ - GF 24 25 25 26 3n Engineering � /06000o / Jri0OC7 26 - °7__-_31 Tnspactinn -5 / 7735/ i 7 po $Li-c.5 ('f0o 27 32 Street ,; 5 Pi353 cyrsm 9 , 00 3 191 Soo 28 29 33 City_Shop 6 5,,b 6& // �g 113/ 4- Jo of g a OCR 29 30 3� C ty�ial1 22 -21/ / / -4' / 6 co 5 ( a 30 31 Sanitation/ gf36b. 9Y 'Ii-\-Cco g,9415)1- ckD 31 - 33 -35 Other Requirements ( ? 12(I 13 ) 000 )01' I (*Po 32 _-36 6 Debt Service �I X l30L500 .0 d gT cf c� / o0 / r� `f �- 4 a) 33 34 32 Gulf Coast MentaLHealth T�ihrax_y 3 006 ? GOO() f.00 34 35 18 'Y.?-5677 6c'j3O0o /0(..f.S 35 36 39 Park,-}.2ecreation-- and s �1-0 g� i�G ��,, ]� 00 7-J E`.) oO 36 I _ _Cemetery OD 37 38 38 TOTAL j 73 /,C�� 7'; -- 1_1 7 • g a 00 / 6) 644 39 Federal Revenue _can �,, �6` .5o0 39 40 _Sharing NET TOTAL �i .t-f' 4 03 40 n �a.r — Ob Ob _.�e_a I 6£ 6E 8E 8£ LE . ac 9£ SE S£ b£ b£ E£ EE Z£ I£ TE 0£ OE 6Z 6Z -- 8Z LZ 9Z 9Z SZ SZ bZ bZ EZ CZ ZZ ZZ IZ IZ OZ OZ 61 61 RT 81 LI 91 91 S I St -•-- bT VI £I ET ZI ZT II IT OT OT 6 - 6 8 8 L 9 \ 9 S y S b b E c Z I T —9 DESCRIPTION WATERWORKS & SEWER SYSTEM IMP U/L TAX BONDS SERIES 1961 WATERWORKS & SEWER SYSTEM COM. REV. & U/L TAX RFG. BONDS SERIES 1963 WATERWORKS & SEWER SYSTEM IMPROVEMENT BONDS SERIES 1964 GENERAL OBLIGATION BONDS WATERWORKS & SEWER SYSTEM IMPROVEMENT BONDS SERIES 1966 GENERAL OBLIGATION. BONDS MUNICIPAL.BUILDING BONDS WATERWORKS & SANITARY SEWER SERIES 1968 GENERAL OBLIGATION BONDS SERIES 1975 (PWLen.a. e o J LAND P°RUCIIP E - CERTIFICATE OF OBLIGATION 1974 (drd. 268) STREET IMPROVEMENT TIME WARRANTS SERIES 1974 (Ord. 290) RATE 4% 4.20% 3.75% 5%, 3.60% 3.75%, 3.80% 3.90% 1994 4.5%, 4.875% 1966 4.30%, 4.35% 1995 4. 40 % 6%, 4.80%, 5% 1968 5.10%, 5.25% •' 5.90%, 6% 6.10%, 6.25% 6.40%, 6.,50% 6% 0 6.5% 1995 BUDGET CITY OF PEARLAND 1978-1979 FI'AX FUNDS FOR DEBT SERVICE ISSUE DATE AMOUNT MATURITY DATE AMOUNT ISSUED OUTSTANDING ANNUAL REQUIREMENTS d 1961 $ 100,000.00 $ / 73,000.00 10-1-78 $ 1,530.00 1987 4-1-79 1,530.00 4-1-79 3,000.00 1963 195,000.00 1964 800,000.00 605,000.00 725,000.00 / 17,000.0'0✓ 10-1-78 , 4-1-79 4-1-79 J' 660,000.00'; 12-1-7E 6-1-79 6-1-79 585,000.00..1 2-1-79 2-1-79 8-1-79 6-1-79 515,000.00; 12-1-78 6-1-79 1975 650,000.00 ij640,000.00) 2-1-79 1993 I 2-1-79 8-1-79 1974 27,000.00 1,,,%' 5,400.00I'.2-15-79 1979 1974 1980 * 60,000.00 318.75 318.75 17,000.00 12,432.50 12,432.50 20,000.00 11,518.02 11,518.23 15,000.00 14,747.50 20,000.00 14,267.50 19,447.50 20,000.00 18,857.50 Int. Int. Prin. Int. Int. Prin. Int. Int. Prin. Int. Int. Prin. Int. Prin. Int. Int. Prin. Int. 5,400.00 Prin. 324.00 Int. 20,000.00 8-1-79 10,000.00 Prin. 1,300.00 Int. TAX FUND FOR DEBT SERVICE (continued) DESCRIPTION CERTIFICATES OF OBLIGATION SERIES 1976 CERTIFICATES OF OBLIGATION SERIES 1976A RATE 6.25% 6.25% CITY OF REARLAND PUMPER FIRE 6.5% TRUCK.; ARRNTS t Series" 1977 6.5% CERTIFICATES:_OF OBLIGATION 5% (pool) CITY SERVICE CENTER 5%, 6% GENERAL OBLIGATION BONDS - 1978 COMPREHENSIVE DEVELOPMENT ISSUE DATE AMOUNT MATURITY DATE AMOUNT ISSUED QUTSTANDING ANNUAL REQUIREMENTS V $ 1976 1986 1976 1991 1977 1982 $ 240,000.00 195,000.00 75,000.00 210,000.00 / 8-1-79 $ 13,125.00 Into 20,000.00 Pr1 195 , 000.00 `°, 8-1-79 12,187.50 Int' 60,000.001 7-1-79 15,000.00 Pr: 7-1-79 3,900.00 Ina 1978 21,000.00 21,000.00 7-1-79 7,000.00 Pr 1981, 7-1-79 1,365.00 Int • 1978 -0= ' 290,000.00 2-1-79 15,000.00 Pr= 1988 r 2-1-79 7,250.00 Int 8-1-79 6,875.00 Int 1978 -0- 175,000.00.. 2-1-79 4,375.00 Iit 1987 8-1-79 4,667.00 In* 6.250% 1978 1,860,000.00-1,866,000.00 3-1-79 58,125.00 Int �+. 1997 9-1-79 58,125.00 Int $ 457,937.25 BANK FEES 277.75 NET TOTAL Transfer from General Fund $454,715.00 .surplus Interest &.Sinking Fund 3,500.00 TOTAL $458,215.00 $5,553,000.00 $5,326,400.00 $ 458,215.00 CITY COUNCI-L 01 1 2 3 _ Actual Estimated Budget 926=19J7 1977-1978 J 938-19_79 _ 1 4000 EXPENSE ACCOUNT 1 2 4 2 .410f Sa ari_V es—anda_ges 3 4 5 4120 Compensation J O(+ ,)J-aO S `-00 5 6 6 — 8 TOTAT, / j,5 bri 'j `o0 5�, j 20 7 8 9 420C Supplies 9 10 10 11 4233 _Miscellaneous t 000 )-.5-Cc Oo 11 8803 • Green A w N 12 TOTAL 2733 gi5 CcD Jo c 5. -00 Cam) 13 14 15 4500 Miscellaneous Service 15 16 16 _ io 4505 Travel Fxpense 006 cL 7occ ci 7 ,) 00 17 18 19 4513 Books and Periodicals 35 DC.,!�-00Q 1 �,5 oo 19 20 20 21 4514 Memberships '. Da 9/, ` 10 000 i 00 �� 21 22 4528. Insurance - Miscellaneous J E' o o 22 23 TOTAL 1 oa1/69 g©a0 c I) 4 0 00 23 24 24 25 4600 Sundr_y Charges 25 26 26 _ " � ngFluidh1 Contiency FnFluid I 63 / q� h /5' A4 3 ( QQ �,3�OJ�O�i 27 —_—L 28 29 TOTAL q 9 r� 1 6 / S ;� a3 { Oo ec 3 ) 00 29 30 30 31 ET TOTAL_EXPENSES ?� 4b q ! 6l 171,7 QO )-r.790 00 31 _ J 32 33 33 34 34 35 35 _ :1 36 37 38 38 39 39 40 40 Ob Ob 6£ 6E 8£ 8£ LE — 9E SE SE b£ bE £E EE ZE IC TE OE OE 6Z 6Z 8Z __ LZ 9Z 9Z SZ SZ bZ bZ EZ £Z ZZ - ZZ TZ TZ 0z 0Z 61 61 RT 8T LT 91 91 SI St VT VI ET ET ZT ZT II IT 0T 0T 6 6 8 8 - L 9 • 9 S S b b E c Z 1 'T CITY !IANA_GER 02. 1 2 3 Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 4 EXPENSES ACCOUNT 1 Salaries and Wages 2 2 .0 .. 4100. 4101. Executive i43.$'7 c. QJ0 c873 i 00 3 _ 4 4102 Supervisor 3o 0 3 /(7,00o0 ' 0 (00� 00 4 5 4103 Clerical '263 /9 /O /Q 00 1D777;)» 5 6 4109 Overtime a - 0 00 50 00 6 _ 8 4110 4115 Incentive 7 q 60 o .6-77 `i 00 /0 11 CO 7 Snri a l Sernri ty .339 19 3/ ��•O� a qe) 0"l0 8 9 4116 Retirement 15se 6a�/ ! .,480a % 60 9 11 TOTAL 73 3.34 / .�9 0/ 790 (01.119 00 11 5803 • Blue 8803 • Green A W N 12 200 Sappl i Pt 13 Office Supplies 3 1 Ls �,JcC%�c� 14 4203 Fuel _55b 49 fE'cc 1i coo() _ / � 5C00 15 15 4214 16 4223 ob1 Equipment qt, bn. ,zotao 20000 16 17 _ is TOTAL 9 b.1 / t2C 1 / 00'On / J-5O-0 18 19 A 20 4400 Maintenance of Equipment 20 21 4401 u_r itu_re,_Fixtures -0 o • % dC oD )0000 21 ,___and_Mac_hin_es Vehicle 105 t.-s 2 00 ®O g018:20 22 4402 22 -Supplies Radio - 0 1 ..-,Q - - 0 M 23 23 4403 24 4412 Mia_cel 1 aneo1Ls_Fquip e 1t 1 619 - 0 - p^ `" 24 25 25 26 - T(1TAT, 5 glC 7 a 9 f„O oc, 0 O0n0 26 ^ 27 4500Miscellaneous Service - 28 29 - 29 _ Travel Expense 1 CA 4r7 sDCOOo 4, ~, .--)-5 G 30 30 4505 31 4507 Advertising and Public Notices - 0 - OGoo ae CC 31 33 9 Rental of Equipment , Vo/ L1O ,711 ,,g o lad o0 32 4513 Books and Periodicals 1. o3 7(00 ¶750D 33 34 4514 Memberships =SC- 7. 00 E` 34 35 4525 Postage ) -r-N j i( g 300 0 S 35 3R - 38 36 T OTAT, 5J U 01 0 II rr �i'--- �7 % 6 d0 N QtM 00 37 38 39 NFT TOTAL EXPENSES 9 g ] 6e-z `,,J g 1- b0 /, D J 7 00 39 40 40 1 .-I I► C., cc Cf] CD CO .O .--. CV . -1 CO . .--c .�i CP) .� (O .--1 b -y Q) .-1 O N .--- N CV N Cc) N ,1-In N N CO N I ) I J Cr,O N CO .--. M CO CO GI' co Cn M U n 00 co 0) CO CD--1 cY c. N CO Cn (O N. 00 Q) O ,-y ,. N ,y M ,. co .--f CO ,-y I� .--1 00 .--1 O) .--. O N N N N co N - N CJ) N CO N N. N 00 N O) N O CO .--1 CO N CO M CO t CO Lc, M co CO t\ CO 00 CO 0) CO O Gh A O co c0 co 00 ;O T W Cn CO A CO W W .--•.0t0 W N J J N O) N L.,A N N Ca) N N N •—' N O i--' CD .- O ,--' O 1-' Cn 5803 8803 A - Blue • Green W. ✓-' N.).--' ,--• O CO CO D7 CTl A N i--. U7 �1 N O O O TOTAL CAPITAL OUTLAY Office Equipment • 0 t+ n F,. W ~ O G rr F-' p) IJ lq �1 l0 a > L J PQ Ill 4� '73-- G 03 J J 1 Co t F-'• a Sico 17 PI Q" 0 01 I 1 0 Y l9 W 1 lfl by rl- C b 0 0 1 A O W CO W CO W V W 0t W 01 c, A W cn) W N W .--. CO 0 N CO N CO N V N 0] N Cr, N a N C. N N N ---• N O •- • CO .-• CO f-- V .--, O> F--• cm i--` A ti' W N '—• i--' O 0o V a' Cn - W N --' .--I (� 0c0 1 CO • 0",O .--I .--I .--1 N .-+ Cc).�-I .-t 0c0 .-I .-� DO .-I Q7 .r O N .-I NI NI N CO0 NIN N 0 NJ I I J N O CO .--. CO CO CO0 co Cc) CIW �` M Cr, CO O d' • • • • .-I NI CO0 CO 1� CO m O .-I .--I .-I NI .--I CO .-I szt .--I 000 .-4 .--I I I� .-+ • • CO .-I COO .-I N .--I N NJ N CO N d' CV 0 N CO N N. N 00 N 0) N cm CO .-I CO CV CO CO Cr) �' CO 0c0 CO CO I I I� CO I W CO 0) CO f cm •ct Y SECRFTARY 05 1 2 Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 000 EXPENSE ACCOUNT 1 salaries and_oia_ges • 2 100 _ 1.101 Exam t i ve ) .' 13 73 Pt) 8 a 00 1, %%, Ott 3 _ 4 4103 clerical 8 DES 65 <Z 6g© 00 /C7.14pa 4 Overtime )3,1 3-3 .'ri- c c10 5 5 4109 6 Incentive b3 0 c , 7/4 00 7 }D l 00 6 '4110 4115 Social, Security L I') ) 1•sgci 00 /A /-7(0 00 7 8 411h Riat rPmep t / -7 i / 700 '/ S 33 DO 8 9 9 TOTAL 11 arlb534/ ,/// / FlC/3; DC ; (�qI0L; ! 600 10 10 11 11 5803 - Blue 8803 • Green A W N 4200 Supplies 12 4203 Office Supplies 317/ / ofo 1-Go oo 13 14 15 TOTAL 37 / 0/ 4c O _ d0 15 16 16 Maintenance of Fquipment 17 10 _4400 4401 Furniture, F i xtur c and_Machine s S / JTO Oo /J 000 18 19 4412 Miscellaneous Equipment - - ..) 00o 5-0 CO 19 20 20 21 _ TOTAL / 09 gS 0 ►0D �0Oa) 21 22 , 22 23 4500 Misrellanaa»s Services • 23 24 45D5 Travel Expense 0 / bk. I .•D 'OS i 24 25 4507 Advertisin• and Public Notices / / 2? ' 1 000 OVOO 25 Books and Pekiod_ica1_s / c : 7 ! / rs 1 1 : d0 26 26 491 3 Memberships Cl Ill L� ?5 � 27 4514 4515 a ' 5i —9- f'. DO �S-610 00 28 .Election -Expense Printing ® f /.)•5 {; T- 530 400(Co 29 29 4524 30 4.52_5 hostage a ;10 6 t 0 c�� 0 CO 30 31 31 TO `PAI 4. ) `! 7f20 c� rh I7 y -I oo 32 — 33 33 34 NET TOTAL EXPENSES 2, l» 60 3j O0 37 5 35 0Q 34 35 35 — �s 5000 CAPITAL OUTLAY36 Other Equipment 37 5570 Office Equipment ra 57 1 1 OEOO OOoc 38 38 5571 j ``[0.E00 00 Ca) 39 39 NFT TOTAL CAPITAT,_OTITT,AY i 40 NET TOTAL a7A 7 3.f/ 7 11 31 . 00 7735 00 40 1 1 2 9 3 - 4 4 5 5 6 6 7 8 g 9 9 10 - 10 11 11 12 - 12 13 13 14 • 14 15 15 16 16 17• 18 = 18 19 - 19 20 20 21 21 22 22 23 -- 23 24 24 25 : 25 26 t 26 27 . -- 28 ' - - - 29 29 30 30 31 31 • 32 33 33 34 34 35 35 36 .. 37 38 - 38 39 39 40 40 p A O co CO w CO L P co CJ- w .P w w w r-• co O N CO ) J N 0) N CJi N .P N CO N N N .--' N O ,--` CO 0 .-' O .-- CJ, 8803 A - Green CO ,--' N .-" O CO 0o 0t Cn . j. ► cn ► IQ H lc) IQ H w ► H ► o ► • • tri b • o • A. d1 o IA Ul cn A. Ul A ► - A. Ul LT,'E ► u-i ► ► ► ► Furni ture� E1Ztures aDd Machines TOTAL Postage - - Printing ocialecurity Retirement_ 1lOvertime 1 1H 1'I • H HTi E • 0 'Sundry Charges Mi:sceJ.laneousaer_vi_ces Surety Bonds Tra_ve1 Expense Ma i ntenanceaf Equipment Furniture, Fixtures and Machines 0. EXPENSE AC'COJNT S_a�ar�es and�eLa_gee Executive Clerical - —__ IN--LI -.---c. --.,3 , ---4. ...n, _y 93 a r,-, �l - CT g J IIIMMMIMI '1Ma'u��� E� �■■ �m"i'o �I.M� _ ■■ iE 1■■ ■ • ��� r �'6 -i' [�^� [ '�' t ,. * �= 0 man ��M� O V i 6` �� O 82 o o �ioti 8 '� 8 g 8 jJ l0 0J -- • —; - 0 ti f s r 0 0 0 0 ()) C3 6' 00 0 0 _.Q v0l a o 0 t� Cj C� G CCU U (C�� lJ 0 o . 8 C Q S2 Or U< a, 0 .. O w CO w CO w V w 0) w Ln Co -C. FC.. w W N w ---' w CD N CO N CO N V N 0) N CJt N -C. N CON N N --' N CD CD — CO i--. V --. 0) --' L A 1-' CO ---' N ,-' — 0 (D V 0) CTt a w N 1 1 2 9 3 4 4 5 5 6 6 7 8 • 8 9 9 10 ' 10 11 11 12 12 13 13 14 14 1.5 _ 15 16 16 17 . 18 - 18 19 19 20 20 21 21 22 - 22 23 23 24 24 25 25 26 26 27 -- 28 — 29 - 29 30 30 31 31 32 - 33 33 34 34 35 35 36 0c 37 38 38 • 39 39 40 �. 40 _�� FTNANCF 06 1 2 _ - Actual Estimated . Budget 1976-1977 1977-1978 1978-1979 1 TOTAL CAPITAL OUTLAY 7 / G 1g 400 00 1 2 _ 4 2 NET TOTAT + 833 la 23104.00 5a8g1oo0 3 4 5 5 6 - 6 7 8 9 9 10 10 11 11 D UJ • owe 8803 • Green A W N 12 13 14 15 15 16 16' is 17 18 19 19 20 20 21 21 22 22 23 23 • 24 24 25 25 26 26 27 28 29 29 30 30 . 31 31 32 33 33 34 34 35 35 -2R 36 37 38 38 39 39 40 40 .--1 c• V Ln OD CO O O .--1 ._1 N •--L M 9-1— 9-1 .--1 Ln 00 ti (0 r-1 D) I--1 O (V .--1 CV N N (( N CrLf) N N (.0I N ) , J 0) N O CO .--1 M CO CO C CO Ln CO U 0 CO cc) 0) 0) O l I 1 I • 4 I i •-1 CV Cc) d' LA cD 1,... CO O CI.--1 CV.M-1 .--1 .�-! O n CO Cr) I O 1 CV CV CV CV CV CV CVCO CV cn CVOM co 0) 1 0') 1 m ()") co CO M CO V TAX 07 1 3 Actual Estimated Budget 191 6-1977 1977-1978 _.978-1979 1 4000 EXPENSE ACCOUNT 1 2 4100 Salaries and Wages 2 4101 Executive ,aoI0'7'76 a05 soo aaPI OC 3 4 4103 Clerical l 3 L 3 6(., y 3 3g700 14-7 / 00 4 5 4109 Overtime 5 I. 5 4 ` E®0k,� ) C C Cc 5 6 4110 Incentive , Y Sp 3(c,1 00 4 per} 6 4115 Social Security 1 7.0 3 a a l / Soo D3 on 7 _ 8 I4116 Retirement T 1.3 3e / 33003 / L l 00 8 9 9 10 TOTAL 57,911i I i- 3 8 /'. / Do 44-54 00 10 11 11 5803 Blue 8803 • Green W 4200 Supplies 12 4203 Office Supplies 3/ n i o J C0� J-I0 0 oo 13 4208 Film 3S 5G SC O 0' 14 15 4214 Fuel ..5:2$ o3 600 1901700 15 16 4223 _ Tools and Equipment g)\ /9 - -,' — - 16 17 _ 10 TOTAL 0 l L l- ) i i,..5 ,00 1 150 c0 18 19 19 20 4400 Maintenance of Equipment 20 21 4401 Furniture, Fixtures & Machines SO 3c 03 J� 21 22 4402 Motor Vehicles -1 197 ? o ,, ao cc. 22 23 23 24 TOTAL ! r� ()2) -)- 457 00 5,5 OO 24 25 25 26 4500 Miscellaneous Services 26 01, -- J1504 - - 27 Suret Bonds 0 .J 0 0.0 50,o S©00 28 29 4505 Travel Expense i coo J o Ooj 29 30 4507 Advertising and Public Notices � g 10 /Soo 00 30 31 4509 3.ental of Equipment i7L45O .; ocoo D3CCO O 31 _ 451.3 Books and Periodicals 1_1. 5000 5boo 32 33 4514 Memberships /-17 0.47 00 30z) ._j> 3 33 34 4524 Printing f.3 3 - ,5-0 00 34 35 4525 Postage 1 ')JJ '-%'41 ;)QO Clia. 5c 35 _ 'IF 36 TOTAL 9 'i3 { Li L 1 a oO 72l0 Q 37 38 38 39 46110 Sundry Charges 39 40 4602 T,egal 40 '�() 10000 QOC 40 - Ob - — -- — - -- - - Ob 6E 6C 8E 8E LE ur, 9E ' SE SE b£ VC ££ £E Z£ IC . IE 0E 0E 6Z 6Z _ 8Z -- LZ 9Z 9Z SZ SZ bl bZ £Z £Z ZZ ZZ IZ = IZ OZ 0Z 61 61 Ri 81 LT 91 91 • SI St VT VT £I ET ZI ZT II IT OT - 0T 6 6 8 8 L 9 _- - 9 S 9 • b b —c E Z I T O CO 0) J3 • 7) W Ul W A CO W W 1--• W O N CD ) J AV CT,CT N N A N W N NJi--• N N O CD 0 L7 (Jt 5803 8803 A • Blue • Green W N �--' O CD O7 COCIl A N ' —_ U7 07 C) • IC7 AP Ol F_. AA d1 Ul A. 61 p. ____NET TOTAL CAPITAL OUTLAY CAPITAL OUaIY Other Equipment IINET TOTAL EXPENSES Lata Processing Tax Appraisal Eaualization Board Expenses L. 1-3 1-3 r " tl 1 • • y Ei I• Actual Estimated LT1 b \ .....''', 0 J' -G -F °).] —_. , c=s G — eco H �. co 01 (a w -.-0-r--- D� Q (7 © C r • 8 9 88 8 §E00 co 1-1 0 irl O CD co Ni CT CO A W N ---• O co 00 N) N3 0) IN, CT a Ni N - O co 0) Ni 0) Co A W N ---' 0 CO 00 V Cr' CT A W N ' -' Ob OV • s£ I _ 6E SE I 8£ ILE u,, I 9E S£ SE b£ b£. ££ . I CC IZ£ I£ I • IE OE OE 6Z I 6Z — " I 8Z __ I LZ 9Z 9Z SZ SZ bZ I bZ £Z I •EZ ZZ ZZ ' TZ TZ 03 0a 61 61 — SI I 8I I • LT 91 91 SI St bI VT £I ET ZT I ZI II I TT 0I I OI 6 I 6 8 8 L 9 9 S } S b b . E Z I 1 A CA..) CD CO 00 J., T C0 0', CO .p C. CO C. — C. O N CD b J N 0, N LT, N A N N N N '-' N O .--' CO r- 0 ,--, C ..... CM 8803 A • Green CO N.] .--. r O co 0,CD cr, ( N � 1. 0 )p r O 0 )p o O 0 p al I ) —1 A. a.) O 0 jA. 1,- nO A. Ui N uC,0 JI U7 cn lO U1 UI b O 0 i 3 Oy >I r 1NET TOTAL CAPITAL OUTLAY I ji pi ks 'C n td Eri W ' (CAPITAL OUTLAY 1NET TOTAL EXPENSES O LCodification Of City Ordinan as O ,• 'Travel Expense D -) y n i n n 1TOTAL frd n O• iD W Ar cr 0 to pj Pi n (D m a (D m ►EXPENSE ACCOUNT G PiX1 ~ �"` E �` tr.' 9_ .9-) �C --LiW a,1 fl Cr-v 1 '7 r © (J7 -- C V �3 0 ,.7 H L '-O co IEstimated v 4-� o o o 0 p c� c� 8 8 8 0 . 0 8 00 8 d g 9 e H 1 w R, �- . _ -- — sJ '97 -� -.. • 0 © © 0 ( C c q G C3 8 8 C3 0 p O A 0 W CD W CO W V CJ 0, Cu Cn Co A CO W CJ N W ---' CO 0 N C0 N 00 N V N 0: N V1 IV A N Co N N N r-• N 0 CD t-' 00 p--' V `-+ D) Cn A CJ0 r'-' N ---' 1-' O CG 00 V 0> CJ) A W N .__, 1 1 2 - - 9 4 4 5 5 6 6 7 8 8 9 9 • 10 10 11 11 12 12 13 13 14 14 15 - 15 16 16 17 18 • 18 19 19 20 20 21 21 22 • 22 23 23 24 24 25 25 26 ' 26 27 •-- 28 ", 29 29 30 30 31 31 32 33 33 34 34 35 35 36 'c 37 — 38 38 39 39 40 40 MUNICIPAL C'OIIRT 09 1 2 3 �c u_al Estimated Budget 1977-1978 1978-1979 I _ 1.261977 I _ 1 JODI XPENSE. ACCOUNT I,111 PI■ ' 11 11 A se ■ alaries and Wages1111 ,1 1 '1n��1�1j II 2 : 02 ■ upervisor 11 1y�� 1 1-1Eff+J �1j1� Ll:�I 1,. CO 3 _ 4 •3 ■ lerical 1 1M .1111010° 1OA 4 5 ! 09 ■ ��ertime 11 1u1� g c , F oo II'.j■ 00 5 6 : ■ . en�t ve � ..3 I11!"'PLO 6 ���15 ■ Qcia1 Security T.....0 1 ME 1111V11+• ,I I Do 7 8 6 etirement 111 Agri I 11100 ,11 dill0© 8 9 120 Retainer 11 1) 1111f II1, ICI • 9 10 1111 1ill ■ ,111011111. 1 1i 10 12 11 otal . 1/ ww��, ^^c �11112 11 •• � 20_0 Su. •lies 11!II11l!i!1I11I!I1!H11 3 . 81 3W Gr 03_■ Office Supplies I 11 1 / 1 , LECO , FIRM 13 11 11 ,111ii1■, 1, II 14 15 - TOTAL 11 W ■111. °° ., 1,�1 00 15 16 ■11 1111111111 ■1111 16 00 ■ y - ' tenance of Equi.ment , 1 1I I!l II iIi 11 „1 11��1 17 lb • ■ Furniture, Fixtures & Machines ■ 1 1) d 11 1E1oo 111 1l`�++ 18 19 ■ ,11 11 ,11 11 ■ '1 1 19 20 -■ OTAL ,1 1 i . ,I 11+ 00 ,I f� 20 21 -■ 1 11■ 11 , 1■ 21 22 e 00 ■ uiscellaneous Services 1 "' " „■� 22 23 . 05 ■ r_ave1Expense 11 11 10• 11 ��1'J0. �.� 2324 4511■ S•ecial Services 1 i ,10 0 „1 r00 24 25 4514■ u-u.- .' • , M, ENi 00126 I25 26 4.524. Printing 1 c " I111' oo I1 4525 Postage Postage II „' �� 1iIi gal 27 _ -■ 199 1 11 28 29 TOTAL 1 •+ '- i l� �tA 29 30 iiiini ■ 30 31 -■ NET TOTAL EXPENSES 3 0 i 1• ' f] OO 1 e • 31 1 11■ 32 -■ 33 000 CAPITAL OUTLAY ' 111 33 34 55J0 Other Equipment ' 34 35 5571■IFurniture Fixtures & Machines ' %,, II + 74 Qo 35 3S -■ 1 36 ■ NET TOTAL CAPITAL_OSJTLAY •did 00 37 38 38 39 ET TOTALI - g S �Npi 00 , ,� • 39 40 - 1 �� 40 ��. IIIIIM iIHOE II1111. 1 . , Ob ( I Ob 6E _ 6E 8£ 8E LE u. 9E 9E 9£ b£ V bE EC EE ZE T£ I£ 0E 0£ 6Z • 6Z -' 8Z LZ 9Z 9Z 9Z 9Z bZ bZ CZ EZ ZZ ZZ IZ IZ 017 OZ .61 61 RI 8I LI 9T 9T 5 5I VI VI ET EI ZT ZI TI II 0T 0I 6 6 8 8 = L. 9 9 9 z 9 b b — L Z 1 I PLAN 12 1 2 3 _ Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 4000 EXPENSE ACCQUNT 1 _ 2 .4100 4 Salaries and Wages 2 £102 4103 Supervisor a L 5 0o aJ4 68 S 00 3 Clerical g193 op p.3 5.5 Op 4 5 4110 Incentive /5 rn / o i oo 5 6 4115 Social Security /5 1 00 q �~I7�LI-00 6 8 1 41 1 0 Re_tiremen t �4 I co / 7 6? co 7 ' . 8 9 TC)TAT, 22c.O 3 -'J coQJ S foG O 00 9 10 10 11 4200 Supplies 11 I 12 4203 Office Supplies / 00ti00 I C0030 12 m 13 420E Film_ 5coo Soo 13 co 14 420a 4211 Electrical_Parts_an L applies / ®�J ©o �0 14 15 Hardware /00 Z I b OCaD 15 16 4223 _ _ Tools & Equipment ;_OOoO ;)0'D*0,;) 16 io 4233 1 iscellaneous `OO O aOO 00 17 18 19 OTAL %050 / 635-000 19 20 20 21 4400 aintenance of Equipment 21 22 4401 i urniture, Fixtures & Machines //0 00 / ' 00 22 23 4402 ehicles ,30000 J 0 23 24 4419 1 i s�ellaneous__E_quipJnent )03 ` Q 24 25 _010.04z__` 25 26 OTAL 4/6OO ?�OOO 26 27 4500 iscellaneous Services 28 29 4505 4509 Txavel Expense 7S000 7500Q 29 30 rental of_Equipment %53000o f ?PQco 30 31 4512 Special Training —o -- ` cr 31 33 4513 Books and Periodicals / d00O /C000 32 4_5_14 4524 i emberships 003 4000 33 34 printing /)0;30 l 34 35 4525 'ostage C 000 5 Q00 35 3F 36 TOTAL 3osso aD 3 00 37 38 38 39 ET TOTAL EXPENSES 39'4 0 s ` / o'Q-) 39 40 40 Ob _ Ob 6£ 6E 8E 8E LE . 9E S£ SE VC bE EE EE Z£ 'LE TE 0E 0E •6Z 6Z — 8Z -- LZ 9Z 9Z SZ SZ bZ bZ EZ EZ ZZ ZZ IZ IZ 0Z 0Z 61 61 SI 81 • LT 91 91 SI Si VI VI £I • EI ZI - ZI II TT 0I 0T 6 6 8 8 L 9 9 9 = S b b E 6 Z 1 1 PT,ANNTNG & TRANSPORTATION 12 1 2 3 — Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 5000 CAPITAT, OUTLAY 1 _ 2 _ .5571 4 5570 Other Fcluipment 2 Furniture, Fixtures & Machines ;.9n00 ff !COCA 3 4 5 NET TOTAL CAPITAL OUTLAY (2g Q 00O ICO C OO 5 6 6 8 NET TOTAL I ^� n ) � rJ b 00 S l L I 0 Oo 7 8 9 9 10 10 11 11 v 12 12 m• 13 13 0 'C'D 14 14 15 15 16 16 _ i0 17 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 07 27 28 -29 29 30 30 31 •31 32 33 33 34 34 35 35 36- 36 37 38 38 39 39 40 40 1 1 2 9 3 4 4 5 5 6 6 7 8 g 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 18 > 16 19 19 20 20 21 21 22 22 - 23 23 24 24 25 25 26 26 27 _ 28 29 29 30 30 31 31 32 33 33 34 34 35 35 36 oc. 37 38 38 39 ' 39 40 40 P-OL-ICE 21 1 2 3 Actual Estimated Budget 1976-1977 1977-1978 1978-1929 1 4000 EXPENSE ACCOUNT 1 2 _4100 4 Salaries and wales 2 4101 Executive 1 O 1.8 O' p 18000o , 1 74 00 3 4102 Supervisor 517' 2 '3 L S / `55- 00 I OS 7isa, 00 4 5 4103 Clerical and Officers 1 8 { 3 0 .v/ (0/ 775 °0 afo i -100 5 6 4109 Overtime TA. 5 e'a 0103(9 op aO09 00 6 4110 Incentive 9,g,) 5S.3a90 3 0Coo 7 8 4115 Social Security I L 8) a 9 / 7 ! c ),S I I oo 8 9 4116 Retirement )f7 33 //05/QO 1.5 /•5000 9 10 _ ., 10 11 TOTAL rp I7 4 3q C sa-) 774 00 455 00o 11 N 12 12 m� mm 13 4200 Supplies 13 co. 14 42_03 O_f loe_Supplies 9 �3 a, "itv�,� � + �0 14 ' 15 4704, G�Lea i g I�Rpare1 ''11-p 1-t $59 1000M g ODOOD 15 �6 4208 Film, Chemical and Lab 1 ii) v 6 -000oo J.0 (OC -) 16 4209 Electrical Parts and Supplies )) b.S 6-00 n oo 17 10 4211 Hardware tiqL( A5 Sots, 2Oago 18 19 4214 F1]el 15 9g415 I /00co D-.' coo 19 20 4215 Medical_SuppJies 5u 70 /C00 1 Q Q0 20 21 4217 Janitorial Supplies g, v'w i14 c&00S0 P. OM) 21 22 4218 L&undry and Cleaning 1 -2 /J-q®O 0Ct7 22 23 4219 Ammunition 5)-C-1 P k5t300 S OO Q0 23 24 4220 Pri oxl_er' .stood '-') O 6 la 1/ 0-4 /C030 3000 24 25 25 26 4213 Mis_csllan_e_o Ls ,, 5 G 25 / 0o 00 a" _o 26 27 TOTAL ��3 /� ('. e L`./ ' . �- J .c o 32 00 28 29 29 30 4400 Maintenance of Equipment 30 31 4401 Fnrnture, EIx_turesan_d Machines 1 t f'? /r (iO00 31 4402 Vehicles 35), i1 JIL5 ,/7/0000 00000 / / 5 DOv 32 33 4403 Radio 1 1/� Icy®- 0— 33 34 _ 34 35 35 — �� TOTAT r ` } �j %h f �l /'�f)�/,�c-� 103 �y� W � C �.J 0o 36 37 38 450_0 Mi steel 1 aneous Services 38 39 39 40 4505 _ Travel Expense ; �'_- � - L03000 s5OO 0o 40 1 1 2 9 . 3 4 4 5 - 5 6 6 7 - 8 8 - 9 9 10 - 10 11 - 11 12 12 ' 13 13 14 14 15 15 16 16 .17 18 18 19 19 20 20 21 - 21 22 - 22 23 23 24 - 24 25 25 26 26 27 . - 28 29 r 29 30 30 31 31 32 33 33 34 34 35 35 36 '° . 37 38 38 39 -- 39 40 40 POLICE 1 2 3 Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 4503 Rental of Equipment a;i:53 4a9600 (,,ir„,eco 1 _ 2 5 1 45 2 Special Services q i c7 c o'otoo 300, j 2 Special Training - AV i 9 356.00 L ()DJ 3 4 4513 Boole and Periodicals (21311.5. 3 coo '-Sow 4 Memberships '-i-g 5 00 37600 ---0000 5 5 451_4 Telephone and Teletype J L11a ; t 5'00 Opo C t9 j 6 6 4519 Printing 15 ;r /, 0()Co J .Q�cc) 7 8 4524 4525 pottage • 33 3 J ( g0000 l' cC 00 8 9 9 10 TOTAL L 4,3 a 5 /90 I 00 ;lo" 10oo 10 11 11 5803 Blue 8803 • Green W 460-0 4603 Sundry Charges 12 Medical Fxams 6)6 45CCO / ;j 00D 13 4612 Warrant Fees / 776 OD o C00 14 15 15 16 TOTAL 11i0 63 c)I6Co3 40 0o 16 17 _ la NFT TLTAL_EXPENSE 3 gg3 c7? 39133(0500 53r7C1'0Q0 18 19 19 20 5000 CAPITAL OUTLAY 20 21 5570 Other Equipment 21 22 5571 Furniture, Fixtures and Machines 00757 9,. 00 1_,32c00 22 23 5580 Automotive 50/7 y5 —0" 3 1,(OCoo 23 24 5581 Radar r -.<O'-` 6.0 24 25 5583IMMI_Miscellaneous Equipment gs a 33 /sg&op —"D 25 Emergency Equipment ItI7;- f ) - Q— I � I Jn 00 26 26 5584 27 _ TOTAL OUTLAY T / ,? ).S 54 cco 13 0Oo 28 —CAPITAL 29 29 __NET 30 __SUB TOTAL - (c.27700 31'S oQ Y2 1 1 I" DO 30 31 31 *Revenue Sharing 31 S- 32 33 33 34 TOTAL 3 L, l: h i I %� (� `i % 010 C?J 34 ,NET 35 35 :qs— 36 37 38 38 39 39 40 40 �11111 ■I■11111 1 Ob I ( Ob 6£ UIll I 1 ■11 III 6E 8£ ■1 III■■III 1 I I■ 8E ■IIIII■ ■IIIIII■ I ■11 111 1 1■ L£ ■■IIIII IN 11■ ■� 9E s£ ■IIIIII■■IIIIII■■IIIIII■ ■■ 9E b£ HIIIIII■ ■IIIII ■ ■IIIIII ■� VC EE ■IIIIII■ ■IIIII ■ IIIIII ■_ £E ■IIIIII■■1■111■ IIIIII■ ■� ZE I£ ■IIIIII■ ■IIIIII■ IIIIII■ ■� IC O£ ■IIIIII■■111111■■1111111 I III■ ■� OE 6Z IIIIII■ ■IIIIII■ 11 11 ■� 6Z ■IIIIII■ ■IIIIII■ ■III III ■_ 8Z __ ■IIIIIII ■IIIIII■ II II ■� LZ 9Z ■IIIIII■ ■IIIIII■ II Ill 9Z " ■IIIIII■ ■IIIIII II II ■■ 9Z bZ •IIIIII■ ■IIIIII■ Ill ■II11I1 ■_ bZ £Z ■III111$ ■IIIIII ■■ EZ ZZ ■IIIIIII ■IIIIIII II II ■■ ZZ IZ ■IIIIII■ ■IIIIII■ MI III ■_ TZ • ■IIIIII■■IIIIII■■II III■ ■■ OZ 61 �11111I■ IIIIII■ ■11 111■ ■� 61 8I IIIIII■ ■IIIIII■ ■IIIIII■ ■■ 81 IIIIIII ■IIIIII■ II III . ■ LI I■IIIIII■ ■IIIIII■ II III ■� 91 9I ■IIIIII■ ■IIIIII■ ■IIIIII■ ■■ bI IIIIIII■ ■IIIIIII ■III111 ■� VT EI 1■IIuI11■ ■IIIIII■ ■IIIIII■ ■■ ET ZI■IIIIII■ TI■IIIIII■ OI IIIIII■ ■IIIIII■ ■IIIIII■ ■IIIIII■ ■IIIIII■ II III ■■ ZT ■■ TT II III ■■ 0T 6 ■III IIII■ ■IIIIII■ ■IIIIII■ ■■ 6 8 IIIIII■ IIIIIII ■IIIIII■ ■IIIIII■ ■� 8 ■IIIIII■ II III ■■ L 9■IIIIII■ 9 ■IIIIII■ ■IIIIII■ ■IIIIII■ ■� 9 ■IIIIII■ ■IIIIII■ ■■ 5 I■IIIIII■ ■IIIIII■ ■IIIIII■ ■■ b -- IIIIII■ ■IIIIII■■IIIIII■■III ■IIIIII■ ■IIIIII■ III ■ ■� E ■■ Z ■IIIEl ■ 111■ ■W■■ ■� T I I I IRE DEPARTMENT 22 2 _ imat-d get •T •/7-19 . 1978-19 • =i 1• I: ■ XPENSES ACCOUNT ■IIIIII ■ ■1 1III I■111111■I 1 2 L 4 _Of 0' ■ Sup Gies ■II1 11■ 1 1,1 I■111�11■I 2 �3■• 're Supplies ..r 11 I■'11r.00 ..�. : • ■I . ear-ing-Appa rP 1 111i • ■111i1 C?575 4 -206 ■ Chemical I i III alai ■I NISEI 5 6 I 212 ■ elding Sup lies I■II 1©1^M 1IUM 001 ■111 SEMI 6 ■ i uel I■II ill - 11 . 11 ■II ILIA _ 8 214 215 ■ edical Su • •lies 'r7�'r II l 1�90 ■ itm 8 9 Tools and F�quipnnent 11 9 II E illiribiliiiil ■■111 �ra 10 ose and Connectio sIIIIIM to . . 11 1I 11110.11.11.ii�■ 1� :21 "11 _ .12 ■■ 1 . : 1 m m 13 ■ n1111■I11111■ 13 oo mm 14 400 ■ aintenance of Equipment 1 11 I 11■ t '11:16 14 ■ ehicles 11 1/J 1�1 1� 15 15 �402 16 I, • .: ■ pe c i a 1 Fquipmen ■I' ■ �1/�� 4 O El JO 16 i0 I■■ ■ ■I1 11 11 11 11 11■ 17 .TAT, ■II A I II2 5 00 I itti 00 18 19 ■■ ■11 11 1 1111■ 111111 19 20 500 ■ u - _ . -. - - ■I Iu 1111111 ■ ■111111 20 21 Ie 501 ■ Insurance - Vehicles ID l n ■ ! co ■ REM 21 _02 ■I, ur�nce exsonn_e I,.11�. 11 goo.222 2 22 I, ■ravel Expense 1 1.1.. _I O 1 231505 24 I,5_1 ■pecis�1_Services 11! I �/i,1►�O. 0O 11 �� t �� 24 pecial Traiain_g ■1 441D° ■11 l��1CO 25 25I. 12 513 Ii:ooks and Periodicals 1 min■1 I 1 .. •l�0fJ I . �il�r� � 26 26 _I I. sl4 7 ■uemberships 1.4. r_. 11 0O I 1 /I • : 27 ■I tilities_ 1 - 11 rJO • 28 29 519 ■ elephone i ��i o0 1 '�Vi 29 ■ . ' ti.ng 1 1 30 30 I. ' 311 _ ■ • °stage ■ 1 �1 ■ ■ 1 ■ 31 ■I 11 I 1 32 33 33 ■■I OTAL , 34 I■■I 1� 34 ■1 35 I ■ ET TOT&L EX2ENS ■II • 1 I � • raw 35 1A I , 36 .000- .570 APITAL OUTLAY II 37 38 IIther Equipment 11 38 39 I.58_. 40 I.581 I - hicle 11 I Ill ■ 1 ■ 39 I1•adio Equipment I .1 �� III I■ ■1� JI 40 i .11■i■i■■I■ nil I■i■m11i■ 1 1 I■El ■ ■ElIII■I1 _ 2 ■III uII II II ■liI II 3 ■■ ■III II ■ II II ■MI i■ — 4 �■ ■III ili■i■uIIili■ ■llI II■14 5 �� ■III uuil ■III II■i■uIIili■ ■111I11■ ■liuuli■I ■iIIIIi■� 5 6 6 �■ 7 ■■ ■III lll■I■iilili■ ■III iII■i■llluII■ ■111111 ■llll -ll 8 8 �■ 9 �■ ■III iII■i■iIIiII■ ■l.IiII■� 9 10 �• ■III III■I■iiliii■ ■Milli■I 10 11 �■ ■III III■�■liIiII■ ■1i1111■111 12 �■ ■III iII■i■illlil■ ■IiIIII■� 12 13 �■ ■III IiI■1IiiIiII■ ■iIIill■I 13 14 �■ ■III iII■�■iIIiII■ ■i11111■114 5 ■■ ■lilili■i .111111■ ■iilili■i 15 16 �■ ■III lIl■I■lII II■ ■ii1111■I 16 17 �■ ■III IIi■I■liiI Ill ■ ■I11111■ 18 �■ ■iIiIII■1IiIll1i■ ■IIIIII■ 18 - 19 �■ . ■IiIiII■i■IiIiII■ ■iiIII i■� 19 20 ■■ III ■IIIHI■� , 21 21 �■ ■III III■I■Iliill ■IIIIII ■121 22 ■■ ■III iII■I■lIIiII■ ■111111■ 22 23 ■■ lillli I■lilili■ ■111111■ 23 24 �■ iiuiui■�■iuiiui■ ■111111■ 24 25 ■■ ■III Ili■I■iIIlII ■iiilll■ 25 26 ■■ ■IIIiii■ IiIIliI■ ■11III 1■ 26 27 �■ ■III III■I■lili Ill ■ ■Ililil■ 28 �■ ■III III■ ■lilill■ ■iHIE ■ - 29 �1 ■III III■ ■Illili■ ■iilili■ 29 30 �■ ■IlllIl■�■IillIi■ ■1111I 30 31 �■ ■I Ilia■I■IIIIII■ ■IlIII 31 32 �■ ■1 iii• ■III■i■ ■Iiliil■ 33 �■ 1 ■11111 III■ ■III II■ ■I1I1II■ 33 - 34 ■■ ■ i li■ ■i1 i■ Illlli■ 4 35 ■■ ■Ili iI•�■IIil liIi■ II III 35 _ 36 ■■ ■IlIiIi■ ■llIiIl■ ■IIIII I■ 37 ■ ■1 1111■■iIIIII■ 111111 38 1 ilII h■Hhill 111 11■ 38 39 ii 11 lull■ ■ill II■ 39 40 H iiuuii.i. 40 FIRE DEPARTMENT 22 1 2 3 Actual Estimated Budget 1976-1977 197 1978 L9-7 ,1- .979 1 5583 Miscellaneous Equipment 'n'-i G % --- p_ — o 1 _ 2 5584 1 mPrgenry EquipmPi11 �� �,��0 - 0 - 2 3 4 NET TOT➢T, CAP TTALL OUTLAY 7 J 41 bfl — 0-- 4 . 5 5 6 STIR TOTAT, RS60,a, 11 )3!t4/oo 1 3 oc 6 8 7 *Revenue: -.Sharing 8 9 9 • 10 NET TOTAL 10 11 11 5803 • Blue 8803 • Green ? N 12 13 14 15 15 16 16 ie 17 18 19 19 20 20 21 21 22 22 23 23 24 24 25 f 25 26 26 • 17 27 - 28 29 29 30 30 31 31 32 33 33 34 34 35 •35 s — 36 37 38 38 39 39 40 40 — I■ 1 11 ■11111 1p0„ - : I ll _� Ob 6£ �111111■ ■11111 ■111 6£ 8E ■111111■ ■II ■1111 ■ 8E ■IIIIII■ II ■ 1 1 ■ LE ■IIIIII■ ■llllll■ 1 I 11 9E SE ■IIIIII■ ■IIIIII■ ■1 111■ ■� S£ b£ ■IIIIII■ ■IIIIII■ ■I1 III■ ■■ bE E£ ■l lll ll■ ■IIIIII■ ■ 1 111 ££ ■III II■ ■II■ IIII 11 1 1■ ■■ Z£ I£ II IIII■ ■11 111■ 11 1 1■ ■■ IE °E ■IIIIII■ 1■IIIIII■ ■� °E 6Z ■IIIII■ III ■II■IIIIII■ ■� 6Z ■Illl 1■ ■111111� ■IIIIII■ ■� 8Z - ■111111■ ■IIIIII■ II III ■_ LZ 9Z ■IIIIII■■IIIIII■■ill III ■ ■_ 9Z SZ ■III 1111■ ■IIIIII■ ■IIIIII■ ■■ EZ bZ ■111111I ■llllll■ ■llllll ■_ bZ £Z ■IIIIII■ ■IIIIII■ ■IIIIII ■■ EZ ZZ ■IIi111■ ■IIIIII■ III III ■■ ZZ TZ ■II III■ ■IIIIII■ ■IIIIII■ ■� IZ ■11 III■ ■IIIIII■ ■IIIIII■ ■■ OZ 6I ■IIIII■■IIIIII■■III 11■ ■� 61 8I , llllll■ ■IIIIII■ ■111 II■ ■� 8I 1I1I11■ ■IIIIII■ II III ■■ LI I■IIIIII■ ■IIIIII■ ■IIIIII■ ■_ ST ■IIIIII■ ■IIIIII■ ■IIIIII■ ■� SI VI I■IIIIII■ ■IIIIII■ II III ■� VI £T ■II1I11■ ■IIIIII■ ■IIIIII■ ■� £T ZT■IIIIII■ TT■1I1111■ 0I H111I11■ ■IIIIII■ ■IIIIII■ ■II1II1■ ■IIIIII■ ■llllll■ ■IIIIII■ . ■■ ZT ■� IT ■■ OI 6 I■IIIIII■ ■IIIIII■ ■IIIIII■ • ■� 6 8 1I1111■ ■II1II1■ ■IIIIII■ ■■ 8 111I11■ ■IIIIII■ ■IIIIII■ • ■■ L 9 �II1111■ ■IIIIII■ II III ■■ 9 S ■IIIIII■ ■111II1■ ■IIIIII■ ■■ S I■IIIIII■■IIIIII■■III III I■ ■ b ■IIIIII■ ■1I1I11■ ■IIIIII■ ■IIIIII I■ ■IIIIII■ ■IIIIlI■ ■ E - ■■ Z I I■■1111■ ■1n111■ - 1111■ v I ANTMAL SHELTER 23 1 2 Actual Estimated Budget 197E-1977 1977-1978 1978-1979 1 4000 EXPENSE ACCOUNT 1 2 41 0D salaries and Wages 2 _ . 4102 Supervisor 75 \ Z 974300 1 1 1 (Qic 0 3 _ 4 4109 Overtime ...•J,)'aof 6;500 imoo 4 5 4110 Incentive I I sv c? o rl 000 5 6 4115 Soci_aal_Security 4-'T5C 6 Retirement 3 43.3 6 3:D9 Oo 1Q1C.0_ -3�0D 7 4116 8 L 8 TOTAT� f3 S 665 / I � °15b0 mo 13094 co 9 9 10 .1 10 11 4200. Supplies 11 Offkce_supplies 7/ 8 a / /0QO j0003 12 4203 .Wearing Apparel 57 bL o2croo ,5000 13 3-B 3-G 42D4 Chemicals [(43' 5ocoo 60'-te0 14 420_ Hardware d 00.S9 9-50 00 I 0 000 15 15 4211 16 4214 Fuel -,� bb %.�� �c .�.,�,COo ,O0 �3 16 1___,Supp*ies _ _ 0 7560 100 QO 17 - la 471 q__Medica 4218 Laundry and Cleaning / i11�-L{ r 3b 2f 00 300 0o 18 19 4221 Dog Food a{ '7 0 3o oo 350Q0 19 20 4223 - Tools and Equipment ). ?-3' JCC00 6 GC0.{1 20 21 4,08 Pi 1m - `� /5oo 21 22 TOTAL t eSS S' 10� / 764 a �15p� c•NJ d: QD 22 23 23 24 4300 Maintenance—of_Building 21 25 4301 Building azad_Gxounds L 9 6 441 300 Do 10C�1. t10 25 Conditioner -L'- -_�'- ^4,00 26 26 4305 .Air TOTAL % gA zIP 300 DE? IS.5 C 0:.) 28 29 . 29 30 440C Maintenance of Equipment 30 31 4402 Vehicles LLq- 3-15 Ck D 31 32 Miscellaneous Equipment 511- 0q 3 OD 6000 33 33 4412 34 34 35 TOTAL 1.,�) )) 4 t �I f/ 7` 1/ 000 ) i�D . 35 s 36 4501 Nisce_llaneous Services 37 38 - 38 39 4505 TravelExpense*3IL ti6 �9co 39 40 4q,1 i Books—anc3 Reri od ca l s (j �_ a Oo / / 0 90 40 . I 1 1 2 9 3 4 4 5 - 5 6 6 7 8 8 9 9 10 10 11 11 12 12 13 0. 13 14 14 1.5 15 16 16 17 18 - 18 19 19 20 20 21 21 22 22 23 23 24 _ 24 25 25 26 - 26 27 -- 28 — 29 - - 29 30 30 31 31 32 33 33 34 34 35 35 36 9a 37 38 38 39 39 40 40 ANIMAL SHELTER 1 2 3 Action Estimated Budget 197E-1977 1977-1928 1978-1919 1 4511 Spec.i.al_Sery ces 52/5SO 3000.0 .30000 1 Printing 2060 " " ;10,ODO 2 _ 2 4 4574 . 4517 Utilities - 7 - 500 / 00 3 TOTAL I l9 7�v00o / 0 ),,,` 4 5 5 6 4607 Siindry Charges , p 0 u ---— •- 4i.-2 a- 6 Medical xams 7 14600 8 0 an rJ - ` 0 '" 8 9 TOTAL 9 10 10 11 NE__TOTAL_EXPFNSE,S T_ �/ 3 36 ? C.` I ©O / 7 374 co i i 12 5803 - Blue 8803 - Green A W N CAPTTAL_OUTT,AV 13 5520 Building 14 —and _Structures Building C — �d0� 1 � CO 15 15 5523 16 5571 Furniture --© - ' L12 ®d "- 16 10 TOTAL -50 OJ O cx o 17 18 19 5510 Other Equipment 19 20 ,5580 SLehica.e J `c), --b— II 20 21 21 22 TOTAL - C > -- p .- — .-- 22 23 23 24 NET TOTAL CAPITAL OUTLAY 6- I l-g 00 )05 00 24 25 25 26 NET TOTAL [L36O 311 2.627E90 19314 00 26 ^' 27 28 29 29 30 30 31 31 32 33 33 34 34 35 35 RE 36 37 38 38 39 39 40 40 1 - 1 2 9 3 4 . 4 5 5 6 6 7 8 8 9 - 9 10 10 11 - 11 12 12 13 13 14- 14 15 15 16 - 16 17 18 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 - 26 27 -- 28 - 29 29 30 30 31 - 31 32 - 33 33 34 34 35 35 36 QC 37 38 38 39 39 40 40 PTRF MARSHAL 24 2 3 Actual 1976-1977 Estimated 1977-1978 Budget 1978-1979 4000 EXPENGF ACCOUNT 2 • • S 1 Rri ps and Wa. - 2 _ I • ■Lab. ■III �1� ■111511 II!! 004•■• — - , - 111111!�! 1■II��,�o0 5 I- ■ 6 14116 ocial ecurit Retirement ■1!!Fi J7k 1111d3I■IIIli I■IIIfl d r ■1l1MEM ■111QC 0a 5 11!!■ ■1!!11!■ ■1!!1!!■ :11 8 ■ ■Ill 11■ ■111111■ ■111111■ 8 9 10 11 ■■ ■■ S■ • : .. • - ■11_: 11111111 ■IIIIIIU , o �.�r7 ■1lIFi1� ■111 ■11111!■ III ■ ■111101�� ■111111■ I III ■ 9 10 11 mi 12 W 14 15 16 NM , Mil „, ■ ■ ■ ■ - -•• .. p. - - '„ . - .. - - - - .. and ieanina ■111 ■III ■1111 ■1lls ■11I1111�) IZ1� ICE: I, Ql I 21 ■IlI1 ■IIIS�o■1111:1�1 ■Illlram I ■IIE!g°° I ERNI °0 ■1111E��50O II ■Ill�O ■11l 1E0E114 �C'•� 1::713NM 15 16 ■■ .o ■ • . ■111111■ ■1111Worli ■I " I1TEM■110M1 III■ ■II II ■ 00 17 18 19 20 4 4 00■ Maintenance of Equipment ■111111■ MR -I ■I!!11!■ ■III ■111 11■ 1^!■ 19 20 21 22 23 24 25 ..II ■■ ■■ , ao■ ■ ■ Mot • - • ' - • u ' �eiia�.eous �e vice ■Il ■I11IiI■I■III 11 1! 111111i ` 1 11■ ! M ■Ill'uJ1r ■111iirI 11111!■ III III ■ ■1l![/�u ■IIIIII■ ■1111 ■111 III , �. ■ 21 22 23 24 25 26 :. _ ;- ■IIHII■ ■III III ■ ■IIIIII■ 26 — 29 _ -�5■ . , l _ _ =. .= " • u -tuber hip _ ■11 ■I1 IMAM HI 1 ■IIIO ■IIIIII■ ■11111� sIIII1 II II EIRE III■ IIIIMI29 27 28 30 31 33 ■■ ■■ ■■ MA ET TOTAL EXPENSE NI ■1 III II ► 'i o '' ■IIllii1 ■1 ■ ■l�L..l:i 1111■Ii • 1a:r■Ilc2,Z ■III 1lr":UE 1■130 2 133 34 35 ■■■ ••• :• 111'1111611'!1■■11l ■III I34 135 — ? 55 a e■ Vehicle ■Il 11l 101iiUl 19111111111. I ��1 • • p0 136 558 Miscellaneous Equipment ■11 - I 111� 1 ,� 37 38 39 NET TOTAL •lit it �111■ �1 — ■ �11�■I■ ■ 1�� �l� ^� 00 38 39 40 ■■ -■ -CAPITAL -OUTLAY R: venue ^Sharing ■' 1 ' , 111I■ , ■ ■1111iI■I■IICC 1@Q!� °®■1 I 9191I 40 O° I 017 Ob 6£ 6E 8E 8E L£ zc 9£ S£ SE • bE - bE EE E£ Z£ I£ I£ 0E 0E 6Z 6Z 8Z -- . 'LZ• 9Z 9Z 9Z 9Z bZ bZ EZ £Z ZZ ZZ IZ TZ 0Z 0Z 61 61 RI - 81 LT 91 91 • SI Si bI _ bI ET ET ZT ZT IT IT OT OI 6 6 8 — 8 L 9 9 9 9 b b Z I - I C'TVTL DFFFNSF AND raytmuNIEATIONS 25 2 3 Actual I Estimated I Budget 19326-1 9 •77-1 978 •78-19_ I i 1 IN ■ FXPF,NSE ACCO h ■11 1■I 1 1 11I■111111■I 1 2 M M ■ISaJ_ar es and Wa• es 11 1■ 1 11 ■11111■I 2 _ • 113 : e_tain- 1111110!iA '1gl 45 I■■ ■ 1■I■11i11 n1 1 ®d00 1111115 11 6 6 ■■ TOTAL n 1 1 %'' 1 ■I 1 1 11■ il711 1111 .. Suppli- 1 1 1I1■111119 ■ 110E1 9, ■ Mi seeLlaneous 11 � !°3 10 422 Tools & Equipment 0111 - ■I 1111 CO■ 11ErA 10 11 ■■ T_O A 11[l . 11 i i • ■1E1 y• 11 ■ 111 11■ 111 11■ 111111 12 3 •BI 3 G w Q9 Maintenance of Equipment ■ill 11 111111■ 111111 13 Radio III Al 0 113!11 14 • ■ 15 4 13■ S • . u . ' • , . • - -„ - 11 ■t1 Idling■II / RV 15 16 ■ ■II 111■ ■1 111 ■Hill'■ 16 ■ ._TA ■1 N1■ 11.11109 ■1131210017 18 1O ■■ ■11 n■ In■111111 19 MI u - .. - • - - ■11 11■ 1111111111111111 19 20 I . 0 ■ a•�ze.]_Expe,ase ■1 "-S.1111140 I 1.1WACO 20 21 I4 s:■ Ereg. ■11 —E,ii 21 22 I ■ Books Pe.ri odicals ■11 �n Od 11111O_. 22 —and uember,ship 23 ■ ■11 IlIIPi!o 111i 1�! 23 24 �■ ■ 1 11111 24 25 I■ TOTAL , 1 1,� . in A • , •' • s 25 26 I TOTAL EXPENSES I111- / 155 Ilk 2i 0226 27 ' 5.11 CAPITAL 11 1 111 1 11 -OUTLAY Communications Equigment 11 j1�■ EL' b5 11■ ',_ ��1�1 .. • 28 29 $3 Miscellaneous Equipment ■II 1 aa 1 ■ 1' 29 30 558 ■ Emer • ency Equi gment ,1 0 6 ai 1 ■ �, o O 30 32 3334 35 31 ■ ■, 1■■1 II SIFT TOTAL_CAEITAL_OUTLAY , 33 131 es Funding 1134 35I 1 1 1E I■ SUB TOTAL . . 1 St" 0Ell 36 ■ ■ III 37 38 -■ *13evenu-e Sharing 1 IOhIIinio 1 39 40 I I FLT TOTAL •■ ii 2),- ill Ii6o0 40 I■�I �II111n1_ I11■1l111111U 1 1 2 9 3 4 4 5 5 6 6 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 18 • 18 19 19 20 - 20 21 - 21 ' 22 • 22 23 23 24 24 25 25 26 26 27 28 - ..... 29 _ 29 30 30 31 31 32 33 33 34 34 35 35 36 'a — 37 - - 38 38 . 39 39 40 40 1■ Elio ■I■111111 I 111H11I I■■I 6£ °bI1iiH' LE 5£ nl1 III 11111111 ■IIII I ■ °b ■ 9£ ■i I ■ 9E b£ 1 bE ££ 1111 I ■ZE■ IE■11. OE 6Z E LZ111111111111■11 9Z■III SZ M 1 ■ ■ ■■ IIII 11 111 11I MillI ■■ll 11I ■iIE ■■ of ■11 ■IIIIi 11 11 ■ ■11 11 ■ 11 ■■ 6Z 1 ■■ 1 1 1 ■ 1 1 I ° III1 11■I 9Z I1 1 ii 9z � �� l��s �� ,� ■■ 1 w 1 1ElizEtibliiii .1 1 it EZ IIIIII 11 II■ ■ I n ■■ CZ ZZ ooE�G(1 ° 1►1 II II■ l�Oz ■■1 IZ MINI 11 IIII TZ oZ �• � I Z 1■ ■ 1■I .uT�.uTa. tzs oZ T Aida 8T ■ G��111 �1111cogs11 ■191 I - CAI 1■I uTUT�„s L ,.tea-ds �adrtn�o�qua. ■ - 61 ■ 6� : o, I . / 11■ it MI I �IIIi G' 1 - II■ asuadxg Tan2a,Z SOS. 9T I I •ii ' !i�l I■ Mil II ■ aoueansul • .1 91 Si ■IIIIII 1 II ■11 II■ q.uaur• Tn.a ;o aouPuaquTp ■ OOS ► 91 ■IIIIII 1 11 ■I i £T L II�91 I1111111 Gl . ■ : • ■ZTIIIII 3 B1 3 • GI 111 1E1111i 1■ ■ G�1��111i �11�1 sa �� a , ■ of IEMI■1■IIIIII■ i quail' Tn.g �o aou�ua�u�a ■ OOi� �1 of 6 IIIIII ■IIIIII■ 1111 11■ ■■ 8 WREN ° RE °C E/1111 ■ - I■ , , ■■ ■ 66 L IIllllI °®GI�11 i■ 1 aaerp.ze ■ 9 GO p Fil 1IlI 6r ■.�lHI � � Cf it .-.-up _ , 6 I�11N IEG f . ■ f� IMEINI SaTT „pa ns T��T ■ ; b ccill III■ °Ol1b�111E1E09III■ ' ■ b Z — °CA III■ •i31111 -rIIIi s a� � c�dYrs-bZrTp � aM �-uaS�iX• i - . Z ■II IIII 11 11 ■ ■II II■ ■' • = sin003V GSM ■ eel 1 ■IIIIII■II II ■■III Ili 8L6T EC6 1 I LET=• 6L6T-8L6 ;a.png pe;.Pur p.sg Ten -obi Z 9Z g0I IIII S TIO-I I- -XONa enta Ob Ob 6E 6E 8E 8E LE c 9E SE SE bE b£ E£ ££ ZE I£ I£ OE 0E 6Z 6Z 8Z -,- LZ 9Z 9Z SZ SZ bZ - bZ EZ £Z ZZ ZZ IZ IZ 0Z ' 0Z 6T - 61 _ RI 1 81 LT 91 9I ST SI VT 'VI CI CI ZI ZI II IT 0I OT 6 6 8 — - 8 L 9 9 S S b b 6 Z 1 1 FNGTNFFRTNC; 30. 1 2 3 _Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 4000 RXPFNSE ACCOUNT 1 2 41 C10 Sal ari ea and Wages 2 _ 4 120 Compensation )O9 -i.,i (00000 00 3 4 4 5 TOTAL TV7 1:00 .GOUT 5 6 6 4600 Sundry Charges 7 8 4610 Fngineexing Sexvicee Ls2 67, /60a5O0 1 ico 8 . 9 9 10 TOTAT, 105,D, `';,_.; I V Oo / C\oo . 7 10 11 11 5803 • Blue 8803 • Green A W NET TOTAL EXPENSES -7 L p (' 1 0(o0xo0 ) fir Qocx 1� 13 14 15 15 16 16 17 io 18 19 19 20 20 21 21 22 22 23 23 24 24 25 • 25 26 26 27 28 29 29 30 - 30 31 31 32 33 33 34 34 35 35 36 36 37 38 38 39 39 40 - 40 1 1 2 9 3 4 4 5 5 6 6 7 8 8 9 9 10 - 10 11 11 12 12 13 13 14 14 1.5 15 16 16 17 18 i6 19 19 20 • 20 21 21 22 22 23 23 24 24 25 25 26 26 27 .._ 28 __. 29 29 30 30 31 31 32 33 33 34 34 35 35 36 as • 37 - 38 38 39 39 40 40 INSPECTION 31 1 2 3 I Estimated I Bud et I • . • I •77-197: 278-1979 ICI 1 1 ! ■I XPENSE ACCOUNT 1■111 11■1■ ■111 11■ 9 . PMlifiM14l13 11III ■1■11 ■ 11III ■I■I ■ 7 • ° 11■1 11■ ■ ' ■IIIilly>15 1111C111■I 1 2 4 I 6 — 2 ... ■l.alaries_ana ■ wages . pervi . lerk and Labor �r � 1►l 5 ! 0 • ■ -xt one ■II MEI■111. 6 , . ■ I ncpntive 11 ■ 11. ^�1do l ■.ocial Securit i I g 111� 1 '1��1'etireinen I11e 1�I 1I 11 1 ■1117 0 8 !>i6Ti7 mpPnGatio� 11 1 1I./■ fl rda'r 1 ���10 99 11 111■ 10 11 1 y ■II OTAT. "1 /` Oo G1111■ 1F 111 • 11 111711 1 ■■11 111 12 3-B1 3•Gi .. •applies ■1111■I■ 1 111■i 1.11■ cP suppli e 0 E : I■ 1 11�� I■ 11�r.• 13 . ■.ffi 15 04■ earing Aftarel 1NMI■ 1 I11CO1■ 111,1OO 15 16 A , : ■1 ■11 k & I■111 11 ■ 111)10 16 7 ■ and . - ■11 1- I gam ■ 111� 10 . . ■ - ■11 51: 111 11 11 1�1 1■ 18 19 18 ■ i aundry_nd C1Qaninq ■ nli L+]Lj5 0 ■1 Cr►�N Oo 11 19 20 -223 u's. .._,.p„-, 7; II 1110 1 '® 20 21 ■ 1■11 ■ ■ 1�111■I 1 •221 1 22 ■■ OTAL ■11 . N ■1 .511001 11111 23 ■■ ■11 1 HI■111 11■ 11111■ 23 24 4 400 ■ aintenance of Equi.ment ■11 11■1 1 1111 ■ 1I11■ 24 5 25 401 • i urniture, Fixtures and Machines 111 I1 �' Q I 1G1 # ■■E 26 I. , . ■1-hicles ■ 1■11 a Vol EMI Ili 26 I■11 11 ■ 1 111 1111 27 _ _ 111 11 ■ 1UPI 111 28 ■ 29 ■ QTAL 111 1 I A 11 29 111 11■I 11 ■ 11ii1■ 30 301 311 QO ■ lu ' - - neo ervices 1■111 ■ 1 111■ ■ 11 ■ 31 ■11 II 11■ �J1 Um ■!!!l!132 iU�.� 33 _ a/el Expens , ■1 �o 33 L • 1 (j O Qp 34�5 341 ■ Books—and_>?eriacic.als 35 I.5■iuembershi.s ,�'�$ SA ■ 1` Oct 35 36 I: : ilC1 i ng Codes 11 00 PP 00 36 Gas, Plumbing, F1ectricaa Codes, etc. 11 $ • 37 38 — • ' nti ng III• IL 38 . 4 ■ 39 . 5■ •o2tage 11©1 s 39 40 TOTAL 1r 1• �J I■ ]. 40 �■ IIIIIII l■ ■UIIinln� = 1 1 1- 1 1 . 1 1 1 I ,111 I 111 HI IIIIIIIU 11111111■111111■11111111 �III 1Ill l ■111111■ I1II II ■111111■ 1111111114 - 3 �■ 4 �� 5 �� ■III 111■ ■1111111 1111111115 III II • 6 6 �� �III ill.11lilill 7 �� �III 1111111111111111111 8 �� �III 111�l1111 III 11111111 8 9 �1 /III 111/ I111111■ 1111111 � 9 10 �• ■111111■ ■1III 111■ 11111111 10 11 �■ uIII 111■ 11111111 11111I 11 12 �■ ■III 111■ /111111/ 1111111 � 12 13 ■III II■ /1III 111/ ■111111■ 13 14 �1 /III 111/ 5111111• u111111•i 14 5 �■ 1111111111 III ■11111 111 1■ ■ �111111111�1 I111U1 ■1111111 16 15 - 16 16 16 �■ 17 uIII u111111• 111•1111111111111111 /111111/ 18 �■ 19 �■ /111111/ /111111/ 1111111 19 20 �1 iIII 111U11111 III 111111111 , 21 �■ 1III 111111111111u111111 21 22 �■ 1III 1111■111111■■I1 III ■ 22 23 111111■ ■111111■ ■111111■ 23 24 111111i ■111111■ �111111■ 24 25 �1 1III 111111111111l111111 25 26 �■ uIII 111■ u111111■ /111111/ 26 27 1III 1111u111111•11111111 ' 28 /III 111/ /111111/ I111111■ -_ 29 �■ 1III 11111111■111111■1111111130 11111111111111111111111131 III 1111I1111Ill II ■11101■ ■111111■ ■I III ■ 29 30 �• 31 32 �• 33 �11 /III 111/ /111111/ .. 1111111 33 _ 34 �•i u11111 1111111111111111 11111 ■111111■ ■1111■ ::35 36 �•� 1111111 • I11111I• /111111/ � 37 = u111111. ■1111111 1111111 _l 38 ■111111� ■ 11 11� 38 39 1 II 11 11 1 39 40III Mill 40 _ 1 111• 11111■ •- - INSPECTION 31 1 3 Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 4 0O Sundry Charges 1 2 4607 MQc9 i ral Exams --(9-" `'A j 2 — 3 •4 TOTAL "_0' (Do 4 5 5 6 NET TOTAL EXPENSE 50 /Gt &5- 6a /coon 2 g1.1• On 6 7 8 5000 CAPITAL 8 -OUTLAY Qtherquipment 9 9 5570 / ( a 1 G 4 3t3000 77 Off,? 10 10 5571 Furniture, Fixtures, and Machines 11 5580 Vehicle --.2- 2- a.5.--Ja-. 11 5803 • Blue 8803 • Green A W 12 NET TOTAL OUTLAY 11 1 r j ');•'OC 77500 13 -CAPITAL M 15 NET TOTAL 5f f%`%3S 11 6% 6i8aPam - 5900 15 16 16 17 io 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 ' 27 28 29 29 30 30 31 • 31 32 33 33 34 34 35 35 36 36 37 38 38 39 39 40 40 1 1 2 9 3 4 4 5 5 6 6 7 8 8 9 9 10 - - - 10 11 11 12 12 13 13 14 14 1.5 15 16 16 17 18 - 18 19 19 20 20 21 21 22 22 23 • 23 24 - 24 25 - 25 26 26 27 - "' 28 29 29 30 30 31 31 32 . - 33 33 34 34 35 35 36 la 37 38 38 39 39 40 40 STREET 32 2 3 . Actual Estimat'ed_. Budget 197E-1977 1917-197R 1918-1979 1 400 EXPENSE ACCOUNT 1 2 41 0C Salaries and Wages 2 . -_ 3 I,A3f7'7'51; L3j�40000 ,J-l�r�.po 4 4 4101 _Snpervis_or Labor bJ 6,5 o`7 I Q 0�o.c oo q I(,) I900 5 5 4103 6 4109 Overtime 23 41-6 35 c cQt ' j 6 .1.1C Incentive 91 3 7 ! II go co 7 Social Secnri ty ) �!! Cl {�/070° �13a3 I 7 054J 8 8 411 �JJ 38 700 41, t,aJ 9 Retirement /5/1247 9 4118 10 10 • ,. Tom 8.3 Ia Dry � ` t-11, J3) Z 6,00 1 gees 00 11 11 5803 • Blue 8803 • Green C ? W N 12 420 _Supplies 13 420 pparel I v 7 t� t 'J' - D000 14 42D _oieari.ng_A 0 Chemicals 0- J ZJ vv 50 0 00 15 16 Pipe Eitting._, Valves, etc. -' / C©oo 500 00 16 io _42131. 421 xardia-a e WO O cgs. !ow0 o. c 17 _ gamin Supplies "rir �,)1r/ 76,9�.Ccoo _ 2 0C C 18 19 421 Fuel T .0 r�P- / 5 oo 600r�M 19 20 421 Laundry and �1ean.ing /a f�(74T 1II )0ECQJ 20 21 422 _ and_aquipment II RR ice h? J C,Iccoo Coop() 21 22 4228 __Tools Signs_an_d Marl er_s 2 i. Z /06CCO0 C OQ 0-.) 22 23 4234 Storm Drainage a - `' - 5000 DO 23 24 SOTAT, Si603 ca7 7o.3o ©o l 40 c\OD 24 25 25 26 411 Maintenance of Buildings & Ground 26 _ '' 43Q4 Streets 6'7V_CZi ,1000 X7 27 t_030c10 28 29 TOTAL 5 7 V s' Z- L0 cfCCD a0 30000 29 30 30 31 440C Maintenance Equipment 31 _ 440" -of _Vehicles I P '7I0 1 /Oco©ao 13COQco 32 33 440 i Grading, Construction, and Ditching Equip. ? I 50r 6j6o 00 CQ003 33 34 440_9 Posts ! F�a�1-�II1i q:a &'90p©D CC,C j 34 35 4�Mi _Sign sre 1 1 aneous Equipment -� C! �C70 O0 �� 35 36 .41� 36 — TOTAT ea T4 33 I I g q I � rI Os -QC O 37 -- 38 38 39 450C1 -Miscellaneous Service 39 40 40 1 1 2 - 9 3 4. 4 5 5 6 6 7 - 8 8 9 9 10 10 11 11 12 12 13 13 14 14 1,5 15 16 - 16 17 - 18 is 19 19 20 2Q 21 - 21 22 22 23 23 24 - 24 25 25 26 26 27 __ 28 _.. 29 29 30 30 31 31 32 33 - 33 34 34 35 •- 35 36 qa 37 — 38 38 39 - 39 40 40 Actual Estimated Budget 1926-1977 1977-1918 1978-1979 1 4555 Travel Exp�n�e t " i.�' � L Oo 1co1 Rental of Equipment 8 l,5 3D G©no I 04) 2 _ 2 — 4 9 S_trePt Lighting fl)rilb is /6-gc9 ).ei7,Ur© 3 4516 4 5 LTC)TAT, 1 i 4 d. .J I1 t �1� 7g / / co co0 I r 1 l CO 5 6 6 8 Sundr_y Charges 7 )1 Of) 0 / !0 6600 )000 8 .4.600 4607 Me-dica].__Exams 9 • 9 10 'UOTAJ, :' c%( /1 oo c)00 10 11 11 5803 • Blue 8803 Green , w N NET TOTAL EXPENSES I Z-2-S(P ECA2 l 931 Oo 31 0 00 12 13 500_0 CAP TTAT, OUTLAY 14 15 55_1_0 5 511 _Laud, Imp.',_E, sements_, &_Right_of Way 15 _Land Right of Way Z l b cc( 70 "' " " L, �(1. �i`_ 0 16 16 - �' MI °C8Co0 17 .L0 , 5513 _Land %.i to 0 70 ) S 0,3000 5 Nco 18 19 ,TOTAL 19 20 55J_G 55_7_9 Ot Equipment 20 _er 1 /l olio't7 =J--- LI .'",00 21 21 22 558C _Eiea-v�o_quipmeSLt Vehirle� /1 O Oa7 -o' 1 JQQ0O 22 23 23 24 TOTAL 3 3 o2,6 97 - �- 1 00 24 25 25 26 NET TOTAL__CAP ITAL OUTLAY S"ito•? ,6 477 / ?Goo Q0 -ap 26 ,17 11 27 SUB' TOTAL .-2-ia? 11•/3 (' 2.93 Oo +•aLci 00 28 29 29 30 *Revenue Sharing I a o0C OO 30 31 31 STET TOTAL I =has oo 32 33 33 34 34 35 35 36 38 36 l_n_C e&.Se.. Arco, VcN p vier :'-, S 37 �J 38 39 39 40 40 1 1 2 7 3 4 - 4 5 5 6, 6 7 8 •g 9 9 10 10 11 11 12 12 13 13 14 14 5 - - - 15 16 _ 16 17 18 ' rt 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 __ 28 __ 29 29 30 30 31 31 32 33 - 33 34 - 34 35 35 36 va 37 — 38 38 39 39 40 -._ .__R — eril CTTY SHOP 33 2 3 Actual Estimated Buget 1976-1977 1977-1978 1978-1979 1 4001) EXPFNSE ACCOUNT 1 2 _4100 — 4 aa_1 cries w an ages 2 Labor 3 /� c� + `7 s7 L 41505 00 3 4103 4109 Overtime 0'665/ ,,II `.5.6, / Oo SO00 00 4 Incentive 75 0 / 01700 .�9D-Do 5 5 4110 6 4115 Social Security ,2 • rl� bid ,I oo 3 js(o oo 6 Retirement ! f 3i -fiq7 I qI� 00 ).,1!o1,, co 7 — 8 4116 Supervisor - `) ` IS r \3 oo 8 4102 9 TOTAL LJ 15P c'12) 67 / '•( oo / 8 I I a oo 9 10 10 11 4200 Supplies 11 Offi c_e�upp i�es — o — / P too e1 e00 12 12 42(13 Wearing_Apparel L' 3 C� !o r Li-oo oc 4 C'Jco 13 m 13 4204 625° C0OD z 0 p0 14 00 'm 14 4206 Chemicals 15 4211 Hardware 7 / �:,` " • 3510 _ .1-CDPOo 15 16 4212 Welding Supplies c O t oz /€O0C 16 _ 471 4 Fuel` •' o0O 17' 15 Medical Supplies 31.I3 ":'�• /41 C�! II©° �J 18 ,Tanitorial Supp1.ies z 1 ; L / j �? ' ; 7 a 19 19 4217 Laundry and Cleaning 1r�Qi b/ !_' /0000 !0C oo / / ^" O,L 20 20_4218 Tome &_Cupp J l 1 6.6, /000r cc 0. 21 • 21 4722. 22 4223 _ _ Tools and Equipment D,11'9 06 55®oW 3 Qca.„ 22 23 4777 OiLand 'Grease 1 .' G 1 D_ l 56o ©O % co•o 23 24 24 25 TOTAL q 1 U�y ! (� / 6/ 5-60 / CO 1 J, CO 25 26 26 " 430 1siain_tenance of Building - 27 4101 Rui_lding and Grounds )1 1539 0 ( ©o % '"XX+OO 28 29 4305 Air Conditioning / 05.597. I CO 00 000 29 30 30 31 S_OTAT, 3`1 q �! i r� 9 J do o`o ) LQT) 00 31 — 32 33 440C Maintenance of Equipment 33 34 4402 Vehicles I71.--5,a 1000oo )SSooc 34 35 4 41% Mi see.l 1 aneous E ui ment q r ;'' ),5-3_ oo ��OIJ J� 35 _ 36 — 38 36 T0TAT �G17 g �0 J7 00 � c 37 38 39 4500 Miscellaneousie 39 40 - 40 1 1 2 7 3 4 4 5 5 6 6 7 8 _ _ - g 9 9 10 10 11 • 11 12 12 13 13 14 14 15 15 16 16 17 18 1i 19 19 20 20 21 21 22 22 23 23 24 24 25 • 25 26 26 27 ,., 28 __ 29 29 30 30 ' 31 31 32 33 33 ' 34 34 35 35 . 36 u • 37 38 38 "39 39 40 i - , OTTY SHIP 3i 1 2 3 Actl1al Estimated B3.Ld t 1977-1978 19_78-19 9 1976-1977 1 4505 Tra1TP1 Fxp.ensP L7� /�0 aJ`n 00.{�0 1 _ 2 4548 _ Zreight and Express - ,0r <-0o, �. I cZ Q:> 2 3 Books and PPriodi�s11s 5b 0C �c co LOoDD 4 4513 5 4517 Utilities 15 l I 1 tr7 3J 0oo 50000 5 6 4519 Te1ephQne 1 76 i 1 % c,,co0 % 6O000 6 Rental of Equipment - c7--- 3000O a(00D0 7 i4509 TOTAL 3 33h 3o 7.0 7007)0 8 — 9 ' 9 10 4600 Sundry Charges 10 11 4607 Medical Exams 8'0 46 SGpO 1 CCOO 11 15803 • Blue 8803 • Green W 12 TOTAL c� A O n . j O:Oz f / CC OJ 13 14 15 NET TOTAL EXPENSES 1 lq I �7 C� S ! rl e4 .p p 73` Oct_ `1'�=•br% c� 15 16 16 _ 5500 CAPITAL OUTLAY 17 5_80 Mehl rle --� -�-- 19 583 N1 scel l aneaus ` L r�n0�n 19 20 20 21 NET TOTAL CAPTTAT, OUTLAY _ `"� '-- c_ - 00+0 p 21 22 22 23 SLLB_TOTAL I I5/ g O 734, 00 1�3` x3_ 23 24 24 25 *Revenue Sharing .2*Revenue0CQ 25 26 26 _ 77 29 NET TOTAL (c C)(,10 a/ 2 7z Ll of Q+ I-cg ; `O'0 27 28 • 29 30 30 31 31 33 32 33 34 34 35 35 36 38 36 37 38 39 39 40 40 1 1 2 2 3 . 4 4 5 5 6 6 7 - 8 8 9 9 10 10 1.1 11 12 12 13 13 14 14 1.5 15 16 16 17 18 -ia 19 - 19 20 20 21 21 22 22 23 23 24 24 25 - 25 26 26 27 " 28 29 29 30 30 31 31 32 33 33 34 • . 34 35 35 36 'IA 37 38 • 38 _ 39 39 40 40 CTTY-TTALT, 34 1 2 3 Actual, Estimated Budget 1976-1977 19ZR-1979_ 1977-1978 1 4000 ,XPFNSE_ACCQUNT 1 2 — 4 4100_ 4103 alaries and_iages 2 abo� — o — I 9. -Ua 3 i me _ y — — - � - 4 (19ar# Unnentive 1 Oc 5 5 6 4115 3ocialSecurity — — 5 j 4a 6 Retirement — ca 341 DO 7 8 8 9 TOTAL .-- n (4,00 9 10 10 11 200 3 S pp1iPs 11 7ffi cP Supplies a 5 1 a $ 1 00 3 000D0 12 5803 Blue 8803 • Green w n.) 4211 , Hardware 3 I a (-1 r000 c ®Oo 13 4215 Ma3iral Supplies I a(Lf- 0000 14 15 421 7 Tanit.Dx_ a1�,Suppl.,ie 3 k Goo_ I- ESQ 00 15 16 4223 _sools_an_d Equipment a lc 00 -.- 16 . 17 TOTAL 62__LSL v \L._ ! ..c)0 7 I Oc oo 10 19 19 20 4300 .'Maintenance_of Building 20 21 Y13 01 Rnilding and_Gro nds 13 b b y S 4000D • r a° 21 22 405 Air Conditioning 47 5 DO 1 2 0' l ixteD0 22 23 43_06 Exterminator 3J0CC\c 000 46000 23 24 24 25 TOTAT, a01 1-15 [ J• COO 345CO0 25 26 26 "4_409 aintenan_ce of Equipment 27 l _. 44a.2 I • 28 29 Miscellaneous Equipment - __ •mo "."- 29 30 30 31 TOTAL 9 - • 00 -,° - 31 32 33 4500 Miscellaneous Service 33. 34 4508 Freight 09 7L t -79 _ FOo -- o— 34 354509 RentalLof Equipment r• q 6 ',0s 000 35 36 — 38 451 1 Special Services 5 3 00 dU lc '•; OJ 36 4517 j_Tti1kties gby0l- �317 9 a Os 50 • I0oo 9.0Db00 37 4519 Telephone lO4a000 I</•JOOCO 38 39 474 Printing o.0o S0 o 39 40 4525 )?ostage (9 1 ((A / sop 1 750Q 40 1 I1 2 9 3 4 0 - 4 5 I5 6 I6 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 1.5 15 16 16 17 18 lu 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 .. _ 26 27 ".. 28 -- 29 29 30 30 31 31 32 33 33 34 - 34 35 35 ' 36 as 37 38 38 39 39 40 40 CITY HAT.T. 34 1 2 3 Actual Estimated Budget _ 1976-1977 1c77-1978 197A-1979 1 TOTAT, @ 75 S 9Q, c- I PA6 oc X°I I 7500 1 2 2 _ NIE`r' TOTAL EXPENSE - o (0 1 7 1 `I0 / 75ao 50 7,1 00 3 — 4 4 5 ^.APTTAT. OUTLAY 5 6510 Land, Land Improvements L..'. ,i 6 5511 6 Soo --.— 7 _ 8 5571 _Land Furniture, Equipment, etc ---'-- GOO 00 /�/ ! / 4 00 8 9 TOTAL ab oo ,gO0o0 77/ Qp 9 10 10 11 NET TOTAL CAPITAL OUTLAY 67(0),8 DO Comm if7' /J 00 11 • 12 5803 - Blue 8803 - Green A w N NET TOTAL • g3ay S 17 c7 6-bo 5I 00 13 14 15 15 16 16 17 io 18 19 19 20 20 21 21 22 22 23 • 23 24 24 25 25 26 26 27 28 29 29 30 30 31 31 32 33 33 34 34 35 35 36 36 37 38 38 39 39 40 40 •1 1 2 9 3 4 4 5 5 6 6 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 1,5 - 15 16 - 16 17 18 i 78 19 19 20 20 • 21 21 22 22 23 23 •24 24 25 25 - - 26 - 26 27 .... 28 __ 29 29 30 30 31 31 32 33 33 34 34 35 35 36 qa 37 38 38 39 39 40 40 SANITATION 35 1 2 _ Actual Estimated Budget 1977-1975 1978-1979 1976-1977 1 4000 EXPENSE ACCOUNT 1 Salaries and Wages 2 2.4100 4 4102 Supervisor —fl ' / ©7�66 oo 1 7 OQ 3 4103 Labor 75�i 9 d/5 T 260oa I Al 147oo 4 5 41 (� O�Tari imp 19 g II-0 / ' J 000Do I I OQD 00 5 6 4110 Incentive 11)/ Cv ).3.(IQ,c�.00 poo 6 Social Security S t,- �1 7 i�`t"J o o pg� 2 C l 0 oo 7 d 4115 4116 Retirement __ Q"`). 06 ` i' oo S :a \ '00 8 9 ___�S 9 10 10 11 TOTAL_ ,p f �� �3 �a 7�� / 30 nq 1100 I- p�i� 1 !�' OQ 11 12 12 m,-D mm 13 4200 Suppi".i.e.s • 13 Wearing_Apparel rl 0 7 70o co� DO 14 00 m� 14 4904 15 42Q6 C11e1at.C_a,.1S .0 f 03 d �,OC=J.:)�l _ 6O0 OO 15 HardMare b } Oa / k)Coo '' 400 oo 16 16 4211 Fnel ��}r-a /�i �✓ �Oe?o �, IC � OQ7() 17 — 4214 4218 Laundry and—Cleani n g ) gi i 36 $/2200� Psc CC,00 18 19 4223 :Soots Equipment ' cf 1`AC? 3occro Cc.Ou 19 20 —and 20 21 TOTAL /(2_ D- )33Coco 1 ` Y,C17 21 22 22 23 43l.0 " Maintenance of_Building 23 24 4101 Grnnncl s 50 b o 30 oo 24 25 25 26 TOTAL S0 0 :,5 FU00 coo 10 000 CO 26 " 97 27 4400 Maintenance of.Equipment 28 • 29 4402 VPhir.les al l r537, O0C0 , SOON. 29 30 4412 Miscellaneous Equipment -7 a — .6b o ,5 pip 0O 30 31 31 33 TOTAL GG11 d, 13LIC�ft2., {� ! a+� lC0.0oo -60 at 00 32 33 34 q.500 _ Miscellaneous Services 34 35. - - 35 36 _ 38 4527 Refuse a_ 3 o 6 q, �g 3 Ow O0Z:o 36 4505 Travel Expense ,RCoo 1000o 37 TOTAL 38 39 .4317.30, ' I f� f7 Q '�5 0o / ls>c i'Vc 39 40 40 Ob Ob 6£ 6E 8£ 8E LE n. .. 9E 5E - . 5£ b£ bE E£ EE ZE T£ I£ T 0£ - OE 6Z 6Z 8Z 1, LZ 9Z 9Z 5Z 5Z bZ bZ £Z £Z ZZ ZZ TZ IZ 0Z OZ 61 61 QT 81 LT 91 91 51 Si VI bT ET ET ZT ZT TT II OI • OT 6 6 8 L 9 9 9 9 b £ Z Z 1 I SANTTATTfN 35 1 2 3 Actual Estimated Budget 1976-1977 19.77-1972 1972-1979 1 46_00 Sundt Charges I Lte00 32,cio--(:, 3ir00 1 2 4607 MpC1i ra1 Exams 2 3 4 TOTAL / Leib 0(.) �jOoo --Co 4 5 5 6 NET TOTAL EXPENSES / S:;7% y -7,)41 00 p 4 ) 500 6 7 SOQO CAPTTAT, OUTLAY 8 9 5910 O_thPr Fquipment 9 10 558O VLehi_ck 1 l 76,_ qes 0 —r- o — +- 0 10 Miscellaneous Equipment (Containers) 7 2/024, --c,- i 0% co 11 11 55E3 12 5803 • Blue 8803 • Green P W N NET TOTAL CAPTTAL OUTLAY 7 367 //7 - a - 1_ 000 oo 13 15 / $3 66; 9 ( %c)49 00. 1554- o 15 16 16 ___SSJBL.TOTAL *Revenue Sharing LS-00C Co 17 18 ANET_TO AL ')-1 ' 54 , 0,2 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 97 27 28 29 29 30 30 31 31 32 33 33 34 34 35 - 35 36.— 36 — 37 38 38 39 39 40 40 1 1 2 2 3 4 4 5 5 6 6 7 ' 8 g 9 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 18 is 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 28 29 29 30 30 31 31 32 33 33 34 34 35 - 35 36 lA 37 38 38 39 , 39 40 i - - - - 40 OTJR REQUIREMENTS 36 1 2 3 Actu. H. -. . d.et 1976-1977 7,197J-1.918 1978-1979 1 4000 EXPENSE ACCOUNT 1 2 400 Mi scp1 1 aneous Services 2 Insurance - Vehicle I 3 o(: % = • • Oo 1304 co 3 4501 45 17 � ti Workmen s_Compensaon F IJn. h} � e7`1 �� ip0 l 1 1 aooQ 4 5 �45C�3 6 4504 I13_surance - General Liability 1 5 C � , ;y-- t .� 7, 0 o I QQ 5 Surety Bond n,. :. J; r7,_ 4°00 0 0 * 6 6 4510 Group Insurance ' ) R 1 • 4 o O P- 00 8. Insurance - Fire and Extended Coverage 4! 4)5 arse PJ • 9 9 4526 UnemplQneat_Compensation i %SOQ 00 10 10 4529 11 TOTAL 5 � , L r) 6,5 i� • a 0 /7%�j 6 6 tta 0 11 12 5803 • BI 8803 GI A w 4600 " Sundry Chard 13 4601 Audit,2 , i `�. 04 to C7c7 ..',;"7 14 15 461 Data Processing ) 0 4�•00 ) % � �; 15 16 4Fil h So�i�l Security •�+ c'}.� k � 0 16 Rec`.nrding_ees D • 0 i 0 ; ) 17 — 4619 Tax Credit "t ! - Op 18 19 TOTAL _ _:-.- I %il le . 3 L6 . 00 19 20 20 21 NET TOTAL EXPENSES 57 j 0 el , 21 • ' 11 22 22 23 600C Rebt_Sexvi"ce Requirement 23 24 6001 Debt Services '1-1 3 lie 11 ■ I •• 24 25 25 26 _OTAL� •� Go h • �.^ 4I ' C 26 ,■ 11111 27 97 — 29 ■111"■ 28 29 30 11111 30 31 31 33 1 32 1 33 34 111'i�-G 34 35 35 _or) C,_,t- \,- V�IaS o-rV, e_r\ 0- 36 — 38 `eA', Q� �r�C\�i'vr 36 ' ■ 37 38 "' " 39 39 40 40 1 1 2 2 3 ' 4 4 5 - - 5 6 6 7 8 9 9 10 - - - 10 11 - 11 12 12 13 13 14 - 14 15 15 16 16 17 " 18 is 19 19 20 20 21 21 22 22 23 - 23 24 24 25 - 25 26 26 27 .,, 28 29 29 30 30 31 31 32 33 33 34 34 35 35 36 gR 37 38 38 39 39 40 40 ENTER 37 1 2 Actual Estimated Budget 1976-1977 1977-1978 1978-1979 1 4000 FXPE1SF; ACCOUNT 1 2 420C Suppli?s 2 _ _ 49'3 4 Mi scel 1 Hnprtt',S COOOD ' 30300 3D0000 3 4 4 5 NET TOTAL EXPENSES ' 2 3O soocick, 3OOoo 5 6 6 7 is 8 9 9 10 10 11 11 5803 • 81ue 8803 • Green p w N 12 13 14 15 15 16 16 17 — 18 19 19 20 - • 20 21 21 22 22 23 23 24 ,24 25 25 . 26 26 97 29 27 • - 28 29 30 • 30 31 31 33 32 33 34 L 34 35 35 36 38 36 , 37 38 39 39 40 40 • 1 1 2 2 3 4 4 5 5 6 6 7 8 8 9 9 10 10 11 11 12 12 13 13 14 14 1,5 15 16 - 16 17 18 is 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 ^' 28 • 29 29 30 30 31 31 32 33 33 34 34 35 , 35 36 1F 37 38 38 39 39 40 40 T,TRRARY 38 1 2 3 Actual Estimated Budget 197E-1977 1977-1978 19Z8-1979 1 4000I EXPENSE ACCOUNT 1 2 4200 pplieS 2 0_3 Office Supplies pP � 11 r f,0 7� ,�'."? f 600o 110Q00 3 4 4773 _To_o1s_an-d_Equipment 5, g4I aJ Oco 5000 4 5 __ 5 6 TOTAL l/ .� 400Qo 1 0o 6 7 43ft0 1aintenance of Building 8 RiiildinggIl 50OO J�COoo 9 9 43011 10 43QC Exterminator 11 L( 9 p1750o 3�0oo 10 11 11 TOTAL t J 39 / L'1��. 7 3 J 7500 ).030oo 12 3• BI 3•GI 13 440C Maintenance of Equipment 14 15 4401 Furniture, Fixtures and Machines 77 a° s5-6dJ _ 15 16 16 _ TOTAL r ./ r) i` 50 00 300OD 17 ., 18 19 450C Mi sccllaneous Services 19 20 450 Insurance - General -- SOO*0 20 21 450 Surety Bond 0 ':J + o SC)-3 21 22 4599 Rental of Equipment 1q q 7` so Soo pn 1GJ27Q 22 23 49 I San i torja 1 Services 5 0 � soocyo J COO 23 24 4517 Utilities �g• i I 1 1 6\ ss` / a�,� 7A-) IF ?QC ij 24 25 4519 Telephone j ? oo • .aD5.1.00 25 26 26 _ 97 _ 29 ? � � 66 � co 3706.00 / 27 _TOTAL 28 NET TOTAL EXPENSE J 3 5 6 57 /.3o 0 . i 5, ( 29 30 30 31 CAPITAL OL11LAY 31 TJ r.5040 15570 Other'Equipment 32 Furn, Fix, & Office Equipment 5571 - Q_ - �!��C00 33 34 • • - 34, 35 5583 Mi cpllaneous Equipment r D � --- .c, � Ltapco 35 36 38 Total Capital Outlay 31 C1= 36 37 * Revenueshar i.ng 38 39 39 40 NET TOTAL jj { U c3 t i �:1130 0 7 / (7 0 40 1 11 n U11111 ob ob n Il1nr 6£ ■n 111■ ■1n11 11 m■ _ 6£ 8E ■11 111■ ■Inlll 1 111■ ■ 8E - ■III Ill ■ ■IIIIII I•N111Ill■ _ LE yt ■IIll II== - 11111■ ■Illnl■ _ 9£ " ■IIIIII■ 1II11I■ ■IIIIII■ ■ 9£ b£ ■iIIIIO■ " r 111l '1■ II III ■_ bE — £E11 111■ II ■IIIIII■ ■IIIIII■ ■� EE II ■ ■IIIIII■ EAU 1■ ■■ Z£ TE ■IIIIII■ ■IIIIII■ Id ■_ IC of 111111■ ■111111■ ■IIIIII■ ■r of 6Z ■IIIIII■ ■IIIIII■ ■III III ■ ■■ 6Z ■11111I■ ■IIIIII■ ■III III ■ ■� 8Z ■IIIIII■■IIIIII■■ Ill IIII ■ ■_ LZ 9Z ■IIIIII■ ■IIIIII■ ■III111■ ■� 9Z " ■IIIIII■ ■11III1■ ■IIIIII■ ■■ 5Z bZ ■IIIIII■ ■IIIIII■ ■IIIIII ■� bZ EZ ■IIIIII■ ■111111i ■IIIIII ■■ CZ ZZ ■IIIIII■ ■111111■ ■IIIIII■ ■■ ZZ TZ ■Illlll■ ■IIIIII■ ■IIIIII■ ■■ TZ ■IIIIII■ ■IIIIII■ ■IIIIII■ ■■ OZ 6T ■11111I■ ■IIIIII■ ■III III ■ ■■ 61 4i IIIIII■ ■IIIIII■ ■III III ■ ■■ 8T. IIIIII■ ■IIIIII■ ■III III ■ ■■ LT 9T■Ellll■ " •IIIIII■ ■II III■ ■111111■ ■■ 9T ■IIIIII■ ■IIIIII■ ■■ 5 VI ■IIIIII■■IIIIII■■III III ■ ■� VI ET■IIIIII■ ZT I■IIIIII■ ■IIIIII■ ■III III ■ ■� ET ■IIIIII■ ■III III ■ ■■ ZT TT NI ■Illlll■ II ■1111 1■ ■■ TT 0T I�IIIIII■ ■IIIIII■ ■IIII 1■ ■■ 0T 6 on ■Illlll■■III III ■ ■■ 6 8 I11111■ ■IIIIII■ ■III III ■ ■■ 8 111111■ ■IIIIII■ ■Illlel■ ■■ L 9 ■111111■■IIIIII■■III III ■ ■� 9 9 ■IIIIII■ ■IIIIII■ ■III III ■ ■■ 9 b IIIIII■ ■111111■ ■IIIIII■ ■■ b ■IIIIII■ ■IIIIII■ ■Illlel■ ■■ E Z ■IIIIII■ II II ■IIIIII Z T I■■■■ W■ ■nuEl■ ■� T I 1 �I PARKS, -RECREATION &_CEMETERY 39 1 2 3 ctual I ' �� _ -. d. - I — 76-1 97 7-197: II 1928-1 9 1 I •0 • EXPENSE ACCOUNT I■1I 111■ ■II1 II■I■IIIIII■ 1 I Sa1 ari e anc3 w-. - I■III II■ ■III 11■I■III III I■ 2 2 . •, I. , upervia. ■ I2 11 IFJi !o II�:7 !.CO3 _ 4 410 Labor liffl I. 1 .1100 I1 a/ OO 4 5 410•■ Overtime 11 .I■ IUIIi,0Q 5 Incentive I■III / igill I •- I 1■111 00 6 ,Social Geturity I■11 ' ` U 1 11 11� I E 7 411'■ 411: I Retirement I I I4 M1- IAEI O• 'IIO0 8 9 I ■ 11111 II III9 10 TOTAL 10 - �fII �f1r�I%�jla 10 I ■I 11 I I ■1 11■■INN. II■ IIIIII 11 •. I Supplies 1 11■ ■I II■ IIIII 12 3•BI 3•GI w T�Zearing_Appare I I■II EOM 111114 13 ■II 1 1 r� • 11 1 ? 1OI 00 14 15 _Chemicals • arch aze I■II 1 1G geed!!! IIIC1gial 15 1G .2-1, Fue-1 ■11 I■II MI 00IIN 16 aundry-and_C 1 e aning ■Il nI I ■ ■I1WI ■ ��'���O 17.,, 4 - sao1s and Equipment ■I III]f'00L.•J 00 18 ■ fIJ I %;�1�, i • !II!' 1920I420 19 u 'ace 1 1 ane-ous Office Sup.lies ■I "drill" II I^.I 20 21 I■■ S• ■1 : ■ ■■I1111OO 111E1I0 00 21 ■ I11 11 I IIIIII■ 22 221■■ ■ 23 aintanance_of Building Grounds I 1 I1 I1 III IIIII■ 23 24 1430 43 Gram . ill IiuiPIIn li I!! i 24 251 ■ 11 ■I■ I^I^II� 1I0 25 26 ■ TOTAL ■II1 I■ I 7HNI " MVO 26 97 II 11 ■ 111 1III1 27 - IAA,. _Maintenance'of Equipment 1 1 ■ 1 IIII I 28 29I 4 A • uehirles ■ / ��� e 1��97 1 t • 29 Miscellaneous Equipment It\.? !I! _30 3o 4412 31 i • r. •, 31 ■ _T lila' 32 d3 es -Miscellaneous Services 3334450' 3)11/1/ •. •• • • • 34 35 Travel Expense • Q�,• 354 50•■ Rental of Equi.ment / OZIO?• 36 14 Books-and_Periodicals L1� I Lo r• •• 36 37 ••s• - 51 Utilities I■ • 31 • Printing I .' I / / 60 • 38 38 . . 39 � 5� Postage I I �r� 39 40 I OTAT, 11 ,� � ■ -- �� r w1!! ■ Ali � � i► 40 ■■ II Ill I III _�__11__■. 1 1 2 2 3 4 4 5 5 6 - 6 7 8 8 9 9 10 10 11 11 12 - - 12 13 .- 13 14 14 1,5 15 16 16 17 18 i0 19 19 20 20 21 21 22 22 23 - 23 24 24 25 25 26 - 26 27 28 29 29 30 30 31 31 32 33 33 34 P 34 35 35 36 - 36 37 . 38 - 38 39 39 40 JI 40 PARKS, RFCRRATTON A CEMETERY 39 1 2 3 II Actual Estimated Budget 197Z1_978 1978-1979 197E-1477 1 46L-0 ChargPG 1 2 _Simdxy llec9ira1 Exams p1J Lj /5-000 ISC00 2 .._460i 3 TOTAL 6 COO /.5-Goo 503, op 4 5 5 6 NET TOTAL EXPENSE 39 q 1' 4�(y l ( Q `L` % 4/D•33 �2� / pq C p 1 a 00 6 7 nn(` C P_ITAli OUTLAY 8 Other Equipment 9 9 557 10 557 Playground Equipment CN IS QbQ©oa g a,C00O 10 11 5526 Park Improvement ISo of -o 11 5803 • Blue 8803 Green A w N 5_57 Cemetery / l y 9 yl gmEDD0 -I-- 12 13 14 15 UET TOTAL CAPITAL OUTLAY / 6 r 3 U /o °boo° © Oaoo00 15 16 1G SUB TDTAL., 4Q213cb 6�33 OJ 1E1 O lP OO 17 18 _ ,,, 19 *Rev_enne Shari n 19 20 20 21 NET TOTAL 40 Up )bo0 �00 1 9 C9)00 21 22 22 23 23 24 - 24 25 25 26 26 97 29 27 28 29 30 30 31 31 33 32 33 34 34 35 35 36 38 36 37 38 39 39 40 40 1 1 2 2 3 4 4 5 5 6 - " 6 7 8 ". 8 9 9 10 10 11 11 12 12 13 13 14 14 1,5 15 16 16 17 18 18 19 19 20 20 21 21 22 _ 22 23 23 24 24 25 25 26 26 27 28 29 29 30 30 31 31 32 33 33 34 34 35 35 36 3R 37 38 38 39 39 40 i 40 Water and Sewer 2 _ ated I Bud•et I IlliiiiiiiiiiiiiIIIIIIIIIMAIMIll 1■■ _ 2 _ 4 ■■ REVENUE ACCOUNTS ■I11 III ■I■III III ■ ■111III ■I 1 'tout■I■I11'11■ ■111 It■ 2 ■■ ■ UTILITIES "' " I■111111■ ■111 11■ 3 ■I 11 I■111111■ ■IIIPI■I 4 5 ■■ Balance brou• ht forward C• ■11111I ,.rj . NIP 111 %11L1' 1111■ „eI ■111111116 i� no 15 6 ■■ 8. ■■ ■111111■I 11 111■ ■111'11■ 7 ■ 1■I■It IlI■ ■111'11■ 8 ■■ 9 ■■ Water Revenue �1 i El Cci) l g71 o° ■ ] EL 00 9 10 ■■ ■111111■I■111 III ■ ■IIIII■ 10 11 ■■ Sewer Revenue WE ■ ■pito � %11OJ 11 1111■ ■ ■111111■ 12 3 • BI 3 • ■■ ater andSewer Serv�.-ce Charge ■ 1gl • ■II�!1 ■I11M11 �� 13 ■ 11I11Ill■IIIIII ■IIIC■IIIl14 ■13I�I11co 15 ■■ 15 ■ Ta• •in• Fee Water ■ S% i M ■ Enna 16 ■ ■11 111■ ■li ■1111 16 _ ■■ .ppthg Fee (Sewer ■I�l�JJ -- IICi ''i■ ■1i161 '- ■19 1diOilIsiim© 1111111119 I11 nTAT, iiiiiluunhuu•uInuH•I21 111 11■■111 C�, �/ ��� AY' ,M ffil 11■ ■l!'�rr1--J 111111■ 220 0 22 21 ■■ 22 ■■ 23 ■■ 111 11■ 111 ■■ '11'11■ 23 24 ■■ 1111 11■ 111111 I 111111 24 25 ■ ■111 11 ■1 1111■ ■111111■ 25 26 I ■ ■ 1 111 I■111111■ ■I■ 11■ 26 7 ■■ 1 111 ■IlIIII I1111■ 27 ■■ lIlIhhlIlIhhhIhIl 1Itt ■IhIIII ■ 1111■ 28 29 ■■ ■ 1111■ 29 30 ■ 1 It 1■ 1III.■III I1■ 30 , 31 III 1 11 111111 111 ' 31 ■■ ■■ I Itt ' 32 33 ■ 1 it 111 1 ■ 33 34 ■ 1 1111 ■ 1 34 35 ■■ 1 lill 1 ■ 111 ■11 35 36 ■■ 111 ■ ■1 1■ ■l1::1 1 ■ ■■1 1 ■ 1■ ■ 38 ■■ I 1 ■ 11■ 38 39 ■■ I 1 11 ■ 11 ■ 1 1 139 40 I■II1111 ■ II ■ ■ 111111111 11111■140 ■■ I■I11I11■�■11111I Otr Ob 6£ 6E 8£ 8£ LE yf 9£ S£ SE bE bE EE £E ZE I£ T£ ' 0E OE 6Z 6Z • 8Z .-.. LZ 9Z 9Z 5Z 5Z .bZ bZ CZ EZ ZZ ZZ TZ • IZ OZ OZ 61 6T QT 81 LI 91 91 5T Si VI bT £I ET ZT ZI II IT OI 0I 6 6 8 8 L 9 9 5 - - ( - S b b T • E Z 1 I DTBtTPS1NNTS PY DEP TMENTS 1 2 3 _ Actual Estimated Budget • 7_6= • 7 1977-1978 1978-1979 1 water and Sewer - WO 1 2 '7 --:Debt Service --- 0 — - - 0 -- • aa8 '-'50 co 2 Water j,5-.5 7,b :7/49 3.D., a o .;.3 oo ...,sotiekti' 00 3 _ 41 4 43 Sewer i a 7q9 0.7 /.5--c611.00 I 2i c 84- o 0 4 5 46 Other Requirements Q3a5/ .q 39110 00 I I 7 3--:,c 00 5 6 Revenue Bond Reserve ----<;) 6 — - , .,. 7 _____ 8 TOTAL ' 39 I 9,--.n=,,z, Si .373 oo 133 6,3,D oo 8 9 9 10 10 11 11 5803 • Blue 8803 • Green 1-•-• 4.• 12 • 13 14 15 15 16 . 16 17 .Lo 18 19 19 20 20 21 21 22 22 23 23 24 ' 24 25 25 26 • , 26 27 28 29 29 ,30 30 31 31 32' — 33 33 34 34 35 35 36 36 ____ 37 — 38 38 39 39 40 • 40 1 — 1 . 2 9 4 4 5 : : I 5 6 - - - _ I 6 7 _ - 8 8 9 I 9 10 I 10 11 11 12 I - 12 13 13 14 14 15 15 16 16 17 18 16 19 19 20 - 20 21 21 22 22 23 23 24 24 25 25 - 26 P8 27 _ 28 29 29 30 _ 30 31 31 32 33 - 33 34 - 34 35 . 35 36 qa 37 38 38 39 39 40 I 40 DESCRIPTION BUDGET CITY OF PEARLAND 1978-1979 UTILITY FUNDS FOR DEBT SERVICE ISSUE DATE _ --- RATE MATURITY DATE AMOUNT ISSUED WATER & SEWER REVENUE 1978 BONDS SERIES 1978 6.500 2002 $2,750,000 AMOUNT OUTSTANDING ANNUAL REQUIREMENTS $2,750,000 3-1-79 $ 89,375 Int 9-1-79 50.000 Prin 9-1-79 89,375 Int. BOND RESERVE _ 48,000 TOTAL $276.750 TER 41 1 2 3 _ Actual Estimated Bud et 1975-19 •27-1978 ' • 1 - 00 i EXBENSF ACCOIJN I■111111■ ■IIIIII■ ■IIIIII■ 1 2 - .0 Sari es and w&g.e II II■ ■II1�1u�11■ ■III 11■ 2 e ,Executi - 1 i IM Ef1 as 11111//111 ■IE 1 1!g OO 3 4 , . 1 • exvis_o 1■111188 a IG 31 . 13111.1 0�0 4 5 e 3■I Clerical and L,a_bor I■IIh/1 / 1 �EIII� ■111 111E11 ■11'IC1100 5 6 6 .. • I Overtime 111IgEl�:I 1/1/1116 . 1 . cex t.ive !EI 1I. 51 ■I■I1I? -. 17 4 . �s - , os:.i.y IIv10;I IIilEIE ■ / g a o 18 9 - Re-tiremen III310 �0I■I11-I1 CO 16 II00 9 10 IIh11 ■I■IIIIII■11IIIII ■ 10 11 ■■ • ' EIni I N• 0G�111•i ■11111 • ooIii E 12 ■ Ills 1■ II II IIIII■I12 DO 13 - 200 pplies IIi 0 CO 14 � 2_03 Offi c._Supplie II 65 IIQe1■ II 11AM5 114 1 16 15 . ..■ . ear.�ng�ppar_e ■111 111711111 , as MINa1J■ 11��..E! Qa� ■ICCI 11 o�_! 16 I . • . . emic ueter Parts 11 1�! 74 II•��1�*�. ■11r'■I17 . • - tric'a, Part & S,ipplie III 111.IOo III 0 18 19 . � pe, Fittings V_a..Lves •�fll•E!:��;�i1 � II�.I� • 1 :?J • Ih■! 19 20 I , ,_e . ardwa - JI ■TITRE CO ■IINl�M f�■..��� 20 21 Ir. Fue III ■I • IE ■I�S' ':� 21 22 I ,16 Fire Hydrant pare III 1■ ■II1121MD II 10100 22 23 I - L8 a„adry a>_d-Leaning III 133■ IMAM ■ 1-111 •. 23 24 25 14222 Lce_ardcup III Elk ■ ■ i��^�II 00 1 I'S OQ 24 I .22 14222 14233 I wool ar�d�quipme It III1111.1 ■ J�i�� ■ 1►'rl`J0Q 25 Parts & Materi al s fr r Water W. 1 /c) ■IIzIE I ism. 26 26 Miscellaneous IL!I■ III3 �7 II1'11(3° 27 - " 29 I 1■ IIII 1 ■ 28 I■■ TOTAL 11111111111 iIIii ,l .ii 1 1 129iiir 130 31 31I.3Q0 " 14 30 I ■ uaintenance of Rui1ding and_Grounds ■ 11 II 11111 II 1 building and Grounds 11 I EYi' • 4 O 32 11 IL II 33 34 35 36I4401 38 I■ I■ TOTAL Oo C ! i ,1 34 35 II II Maintenanre o.f�quipment - I 36 Rurnitura, Fixtures 00 0 i 37 38 _4 4402 ,_and_Machi.nes Vehicles i 1f1 i�0O I Ioc 39 - 39 le Fqutpme. I1111 no ° II2I0 00 ■ C� C\ 40 40 .. Q4 uI III I■■uII 11111n I 1 I1 2 2 3 - — 4 I 4 5 _■I 5 _ 6 I I6 _ 7 I 8 8 9 —■I 9 10 110 11 • 111 12 112 13 113 14 - 14 15 15 16 116 17 •• 18 is 19 19 20 20 21 21 22 - 22 23 23 24 24 25 25 26 26 27 o-7 28 29 29 30 30 - 31 31 32 33 33 34 34 35 35 36 36 37 — 38 38 39 39 40 40 WATER 41 1 2 3 ctu. 1114111111111 :udga 1976-19 1q77-19 : • _8-1979 1 In 1 Water Tel I■II1211 ■II oho° ■III/1w1.00 1 2 .. C;radi ng, CQnstrnction andtc-hi nq Fquipm-.. �w]�. IIIIY7■1� I ���� �i II!! ��s1� ■II i�J�LR■ 2 0: _Ditching peci aL Equipment &__Im• Ili!!! 111111■ 11 Er�0O 3 tern II 1I1 I■IEEIao oo IIEll 0 4 5 4414■ Machiner • and E•ui.ment I IIFi II II'II11■IlMILE 5 6 ■ IIIIII ■IIIIII■ ■1ICu1II■ 6 ■ TOTAL IIIIIIN 1111 1a0 ■11I111 a 7 ■ mil. II IIIIII 8 9 • 01■u - _•-• - - I1 ■ 111■■MLim ■ 11■ I■9 10 10 I 11 ■ 11III ■ 11 .5Q• avel Expense I ■ '� I`sI ■III/I�L^.Oo I 0,,,,r1 11 • :-.tal f FguipmPnt 1 1 ■ IIIICI� 1I*.1uISM 12 J•❑I 3•G w ▪ i 2.. I 1 1■ IIIIII■ 1111 13 1-■ ._ . Training I 11 I1 11 co ■ 113 14 15 1 :Spacial rooks and keri,_odica I111 ! I 11 ■ 1 I54 15 161. .■ u-mhership I■IIIIP I IIIIIG ;� MI ER 00 16 Tit llltl PS 11E1 II1�.0 , 17 --- �52� •tinting Ilire ��U�Iw■ 'E�_ �I1C:) 18 P-ostage ^IlI1•■ i1I' I II3IIO0 ■ I19 19 , 5' Ta••in• Fees IIIlIII I■IIII11■■ 1wy• 20 20I452. 21 I■ ■ I 1■ IIIIII I IIIIIi r 21 22 I ■ TOTAL III 131 RIMIii �41 22 23 I ■ III1I ■ III I■ 23 24 I .. 0 . dry Charges 1 11 Iwo ■ Li 24 25 1460 Medical Exams ■ 1 dV ° ■I MO Oo I■ II:'�t 127 25 26 462L Service Conneetions_Refun• II3 I■I rso i 11,1P4226 97 1111 ■I IIII■I OTAT, 1 3u1 ilri1! + 4 29 30 31 29 ■ II lirt..)28 30 LO�AL_E3�1?ENSES ■! ww � IIIIII■I■1 �L..r�I 11 ■ 31 _ .J.J 34 1_0_1 31 APITAL_OU_TLA_Y 11 III I 32 1■ 33 . e and ewer System and E evated Storage 1.1.1 34 ydrants r - ' ■ el Ir 35 35 15537 li 36TOTALr 36 ■ _ I P 3738 11 38 39 40 I1 ■ 40 Imo■ �■IHIHHi_ !IIII I1i.I _ 1 I1 2 2 3 4 4 _ 5 • I5 6 I6 7 8 9 I 10 10 11 �■I 11 112 12 • 13 I-� 13 • 14 14 _ 5 115 16 -■I 16 17 18 10 19 19 20 1 _ 21 21 _ 22 22 23 23 24 24 _ 25 25 26 26 27 07 28 • 29 29 30 30 31 31 32 33 33 34 34 35 35 _ 36 36 37 - 38 - 38 39 - 139 40 J I40 WATER 41 2 3 -. : ,1 97 1977 MI _Thickset 1 4 Water an&5ewer Syste , 111111■ ■IIIIIIR ■II 111■ 1 �istrihution T,i,- 1111 ! ■11111C1Do ■11 ■ 2 1_ IH II11111^■ r 3 4 ■■ OTAT. 111U�R1 II��d11� Ii�l ,2R4 4 5 ■■ 1 11111■1111111111 111111 ■ 5 6 u achineryand_Equipme ■ 11111■ ■11IIIi■ ■111111■ — 55 Water MP t P �ng1101111°3 I� `! 6 Ili ling ■ Iio 8 9 I 5.2■ • ortable_Pump I11111111 Iigr 3 ■ - C1■I 9 10 I 1 11111■ ■ ■I1111 1 111■110 11i 11 I■■ • 1Z■ iiirriiiimirco ■111111 12 13 I 52• Other Equipment I■II/ILI ■ 11 11■ 111111 113 14 5 Furniture, Ei xtur_es, Machin- ■ I ��� Q� ■11l�111I14 ■■ 11131115 114*,P15/I16 15 5Z .peci.,a1 Equipment Construction Equipment I Inn III11 -■ I 111E 16 I 5 • II�h®O ■1l _ 8� _Vehicle I .. ! cO 1 Ie■ III.18 17 19 1 II I"- III■ ■Il I■ 19!!!IhIU ■I11� III ■ 111111 20 TOTAL I■ �if1I1�,r� ■I111e1OJ ■III! A i 20 21 ■ 1 III■ ■I11II l ill■ 21 22 ■■ OTAL CAPITAL_OSJ_TLAY nl■ i I1EiE.L' 1�1 S_�.. IIIIIII itiki2234 19 110 ■ 1■ 25 8 I 24 ■■ FT TOT ` (0� I - i� r O 25 ■111111■!rill: ■ • 1 ■1111■ 11l■ 1111■ 111 11 111a ■ ■ ■ 26 llil■ 27 ■ 11111■ ■ ■ 1111 _ 29 ■ 11111111■ Ill■ 111■ipriiiiit2 30 �■ 31 ■ 1■ ii ■■ ■II 34 IlliI 35 11111111 �111111■ 36 r■ ■ ■■ rr I 1 1 2 2 3 4 4 5 5 6 .. — 6 7 8 8 9 9 10 10 11 • 11 12 • 12 13 - 13 14 14 5 - I 15 16 16 17 18 - - ."o 19 19 20 20 21 21 22 22 23 23 24 24 25 • 25 26 26 27 28 29 29 30 30 31 31 32 33 33 34 34 35 35 36 36 — 38 37 38 • 39 39 40 J 40 SEWER 43 2 3 u Actual Estimated Budget 197E.977 1977-1978 1978-1979 _ 1 XPENSE ACCOUNT 1 2 1 n exvisor l3 11,z , hi- 30 5 00 15753 700 3 Labor J O/ 0 .7 /7/e000 19 5` Soo 4 4 41C 5 41 Overtime P, /y 6q ..SOE 'D,.r_.) : `7 5 • 6 411 Incentive I``-atCO1 3J0co 3 000 6 14115 II ocial_,Security j g 7 p a / / ego kl- c00 7 — 0 411: Retirement 3 E 1 71 / 33,3 0,0 U 47 00 8 9 9 10 TOTAL .3Z Ga. O1 3'7 5 0o 40 433 00 10 11 - 11 8803 • Green H w iv • SII Bupp 1-1es 12 A 04 Wearing Apparel '7" i )0 c;0000 ), Q0 03 13 A • : Chemicala .a .i' 5 `11 6000 7O l✓✓c (,'O C 00 14 15 420: Chemical and Lab 2i1 7J 1?ce Oo c,C, Oo 15 16 420 • Electrical Parts and Supplies PIti;1 .;,p t&O ()On0 16 , . •'pe,Eittin_gs, Valve etc. / *`r✓ r'ip ,LI+000a0 TJQ'c 00 ,5©0f.01 17 _ -- A _Hardware . 7CJ %},^5QOoo CO©O 18 19 . el // 14 L) f�� �G0 CO 19 20 Laundry and Cleaning '5(c) an sfl0q) 800 Oc7, 20 Cups -- �r - 'Jo - �S 00 21 21 . 22 . 23 II _Lae, Tools and Equipment / g7 aJ ,53c,00 50300 22 23 , Parts anc3 Materials 91 7& 3 c;000 L fr))c 00 23 24 24 25 TOTAL I ?1J v�-,`k7 f/ 24 20300 r3 C5 co 25 26 26 27 a De of' Building and Grounds 27 _Maintenance Building and Grounds is-) LDC} 50000 OCC 0028 A 3Q _ 29 430- Sewer Lines ! r °coon 1I.CQGCO 29 30 30 31 TOTAL 5`) I ' 1l6oi .0 ,, 31 ' 32 33 J3 00 Maintenance of, _Equipment Vehicles 4 7o o�J`..0000 3 34 34 44 35 35 Sewer Plant ' I .. Z( 0000z) 4-1i6OX 36 37 38 36 440 44 o Sewer Repair__ 1 r- z$ , ?a 2 '�O 00 _ 38 41 Machinery_arid Equipment 1 !� ( Ic�v 37GOQ7 �( 1'�NCO � 39 39 40 TOTAL , .3 d L 4 10G0000, CD 00 40 Ob _ 0b 6E 6E 88 - - 8£ L£ 9E - / 9E SE SE bE b£ EE CC ZE T£ IE 0E 0E 6Z 6Z 8Z LG LZ 9Z 9Z SZ SZ bZ bZ EZ £Z ZZ ZZ TZ IZ IZ 0Z 61 61 T 81 LT 9T - 9I ST SI bT VT ET ET ZI ZT IT IT 0T 0T 6 6 R 8 L 9 9 S S 17 b Z Z I I it , SEWER 43 1 2 3 II — Actual imaged Budget • •- •77-197: •78-1979 1 45n RC'P1 1 anenne .SPrvi f e 1 2 IMl 2 _ TraveLExpensP 4505 ti itoM i •O 0 °is'0 3 4 450• Rental of Equipment ► (0o0 • on 4 5 4511 Special Rarvires 41 r ar ap • 00 5 6 4514 uembPrship - �y►• 7 6 4517 -Li ttt i e s ®� • 'r ,'O'�l ailCO 7 - I.eta 9 I - 9 10 TOTAL / 07 8 :. 0 Ck� • 10 11 11 v 12 A 600 Sundry Charges 111 12 m� m P) 3 4FiQ7 a ed1C' a 1 Rxams13 , 11��•• co ��14 1111iii p..... 14. 15 4624 ■Servi ce Co Lect o s_Ref_uniq 1111:: IiIIiii I • 11 11 1111111 111k18 19 20 21 19 -■ •TAT, 1 XPENSE �� �J 00 20 -■ I'iiIIiIIiF°I 21 I .ln ■ CAPITAL OTTTT�AY 22 511 Right__of-Wayi +�7 ilat: Q 116,1111.0 � 22 23 5542 Distribution Lines LT `' `� see / Off} 24 25 25 26 51 Sewer Wor]_Machiriery 26 — 27 b� Rortable Pump y1 11 I • �� _ 0 00 27 I,11 11 27 29 I- TOTAL I 11 3• I 'I ( 11 . s 9* 29 30 30 31 � ► Ph i cle •. r 9 l7O 4 C7 • • 31 — ■ I 1 I 32 3J TOTAL W el- 33 34 I 34 35 TOTAL CAPITAL OUTLAY I ' ! 7 fo I `a 1 7 . `611 00 35 36 36 — NET TOTAL I, 11 37 38 11 II 38 39 IIrIF90dhI • ' 00 (} % 02' to 39 40 40 1 2 3 Ti 1 1 2 2 3 - 4 4 5 5 6 6 7 8 - s 9 9 10 10 11 -•11 12 12 13 13 14 - 14 ].5 15 16 16 17 _ 18 .,, 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 - 26 27 28 29 29 30 30 31 31 32 - 33 33 34 34 35 35 36 36 37 38 38 39 39 40 40 WATER ANTI SET R_O_T1iE t RllQD REMBNT 46 1 2 3 Act,ial Est Budget 1-976=1977 -maid- 19.7-7-1978 19781-979 1 400J EXPENSE ACCOUNT 1 2 4500 Misee11aneoas Services 2 - 4501 SLehicle Insurance J� ,f 3 €'c �J 5 Ciao 5 :4-0 co 3 'G WoskmenCompensation — 4 4502 o��� } (� Oro 4 5 4503 Geaer_al L .abi..li ty 17°14 4 COO CO I'���©(J 4 CO 5 6 4508 Freight _. /D 00 % 6 8 Grp 5�kS- `�00� 7 �� 7 _4510 4579 -Insurance Unemployment_Compensation 3 Ct]oo 3 0300 8 9 TOTAT, l3 7780 01 J 0 1 D OD a72 OO 9 10 10 11 4600. sundry Charges 11 5803 • Blue 8803 • Green A W N 4601 Audit " /� 86 �O Q,j(0 00 12 4.61 Data-P-racessing &. Billing r ! o== /o��, 1 0o0 / OCOC;coo 13 14 15 TOTAL c3o (� 1° I 00- l f ,,(1 5O30o 15 16 16 . 4700 Inter -Departmental Charges 17 4702 City�Ianager 6Jd> ' OOoo �3 18 19 19 20 TOTAL a. J,), 70000 20 21 lozo 21 22 TOTAT,_FXP�ENBE �3as ( a1 39 �y,�1 J) v QO j Li J0 22 23 23 24 TOTAT, WATER_AND SEWER 3 '155 CO 24 25 25 26 26 _ 07 Transfer to General Fund (07i 00 P7 28 29 Total Other Requirements l / %L'3`J0 29 30 30 31 , 31 _ Debt .Service( tD 32 33 33 34 Revenue Bond Reserve OCQ 34 35 35 36 38 36 37 " 38 39 - 39 40 40 1 1 1 2 9 3 4 4 5 5 6 - 6 7 -. 8 8 9 _I 9 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 18 is 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 • "_ 28 -- 29 29 30 30 31 31 32 . 33 33 34 - - 34 35 35 36 Qa 37 38 38 39 39 40 40