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HomeMy WebLinkAboutOrd. 0448 09-27-82ORDINANCE NO. 448 AN APPROPRIATION ORDINANCE ADOPTING A REVENUE SHARING BUDGET FOR THE ENTITLEMENT PERIOD BE- GINNING OCTOBER 1, 1982 AND ENDING SEPTEMBER 30, 1983. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: SECTION I. 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 II. That there is hereby appropriated the following sums to be expended as outlined: PUBLIC SAFETY $ 72,000 RECREATION 6,500 LIBRARIES 9,000 ENVIRONMENTAL PROTECTION 57,500 OTHER 8,000 TOTAL $153,000 SECTION III. That this Ordinance shall become effective from and after its passage on second and final reading. /PASSED AND APPROVED ON FIRST READING this Th5C P4 i , A. D., 1982'. Un-t, Mayor, City of Pearland, ATTEST: City Secretary, PASSED AND APPROVED ON SECOND AND FINAL READING this day of ,jA ATTEST: , A. D., 1982. day of Texas .27 Mayor, Cf y of Prland, Texas City cretary July 26, 1982 THE HONORABLE MAYOR AND CITY COUNCIL City Hall Pearland, Texas Dear Mayor and Council: TELEPHONE (713) 485-2411 POST OFFICE BOX 1157 PEARLAND, TEXAS 77581 In accordance with Article 8.02 of the Pearland City Charter, 1 am submitting the Proposed Budget for Fiscal Year 1982-83. This Proposed Budget is based on an Estimated Tax Roll, as we do not currently have the approved roll from Brazoria County Central Appraisal District. Conversations with this agency indicate that we can expect the official roll sometime in September. This delay will likely cause our Tax Statements to be late in going out and will require the City Council to officially set the Tax Rate at a point after the Budget has been adopted. In our Budget preparations we have attempted to keep increases in normal operations to a minimum. Because of the adoption of the.$6,100,000 Bond Issue our Debt Service requirement has increased 134% or.12.9 per $100 valuation. Further, the impact of, Civil Service on the 82-83 Budget is approximately 3.5 per $100 valuation. With the anticipated delay in receiving our ad valorem taxes, we will maintain monthly: status of cash flow to control. spending. The anticipated result of this Budget on the proposed tax roll is estimated to be an increase from the present rate of .62 to .68 per $100 valuation. It is projected that yearly growth and tax roll adjustments will allow us to keep the effective rate at aminimum. The Proposed Budget includes 7% across-the-board cost •.=:of,..:living increase for all employees with.1% set aside for salary adjustments and merit increases in April. All employees will benefit from'15 days per yearcumulativesick leaveup to 90 days and be compensated for same upon termination or retirement. This is a State requirement for Civil Service employeesand :this _;Budget includes same treatment for the other non -Civil Service employees_ This Budget proposes the expansion of the Fire Marshal's responsibility which will include a full time Fire Marshal and more in depth Public Relations program to meet the safety and insurance needs for the community. The Honorable Mayor and City Council July 26, 1982 Page 2 The Budget also includes $5000 for the Clean Community System and will involve one day per week commitment from Gary Jackson, Assistant to the City' Manager. As we have done in the past, we will continue to operate the City in the most cost effective manner possible. It is my hope that you will concur. with this Budget, as submitted, and proceed with its approval prior to September 15. Respctfull,submitted, ld J. Wick City Manager RJW:kk GENERAL FUND REVENUE BY SOURCE 2C .NT i.i�• ER • DESCRIPTION r ACTUAL ESTI`IATED : 80-81 I 81-82 BUDGETED 82-83 , _ • GENERAL PROPERTY TAXES ( ''.dg .13U 00^( 1) Debt Service • fs 16./,1 5d 06, Beginning Balance o I , oo ,.a OD. (Job ,-2 �,ro4�,Q. `,G Ot Ad Valorem TaxesCurrent • , a 90.3,2 00 ` 5) 00• oo .i d I Ad Valorem Taxes -Delinquent 47 2 00, t1h000- -j°. Dv� . ' Penalties & Interest 7/7). GPI ! ! oi Lcn�.� 1G.�° ,J ' # v ,0 Cost Q I /d 7,.ocx� ,,, �l �'r t,� (/; TOTAL _ 1 OTHER TAXES - . _ir t Cit Sales Tax 07.5 SP.1. nv) Aoa,oz-,,,,___, �Oo. "7 ,,! ( 2't TOTAL • T 1 n 7 5. 5 g;d= 1 o o 4 00 A Od .A . _ I FRANCHISE & GROSS RECEIPTS TAX i ,021__Gas Company • n c C 7 •1 -7'Jg ,_,c) # 33. /?n(0. tF ..0 • f Electric Company A 6 LI u, # aa.c, a '6_^s & . r%g %' 60 ___` Telephone Company• �[�` [/3 D�1 S,� j `j,!jd ! ° �s° �5°J i024 Other - Cable TV — - n6,/n 5r ! _5 _ �4� ! 3 # TOTAL FRANCHISE TAX 4 =Rq J 44190OP-1 iv 5(-, ;• 453r563 i .!lo t PERLMITS & LICENSE 1 4 ran. 5.:,1. jBuilding _ f 0 iElectrical 71 q6 a 0o re) DJO, an 1 16 nn n 0 33 _ 1Plumbing -- -, 17 . �57,Cry 7.rcO:>c 7,02() 0-= !Special Permits & Fees # t . _0 ; Air Conditioning 1, 3 c1 a.. c.i C j 01'0 CO E) t - _� . ,c)i) 036 Beer / AZ) 41 7 t Heatin y i 50.I)•, `7C'r�, 41 8 (1 9) t Trailer Permits T = I CJc rn6 ...�x.Asy GENERAL FUND REVENUE BY SOURCE OIJNT BER i DESCRIPTION PERMITS & LICENSE 4.09 (•jo) 1 Electrical Licenses cont. i ACTUAL ESTIMATED BUDGETED 80-81 81-S2 82-83 i cC-3 f Animal.Permits 4C L i Peddlers & Solicitors 4042 Health Certificates /65, 1,6 70,00 _! '7 I go, 60 3 /0• t/ �C 3 •j Portable Si ns � - .u) f TOTAL PERMITS & LICENSES b 1. �• r: f r . IC L Fines & Forefeitures 1C'2 l Animal Pound i 1 TOTAL FINE { 1 V6' ,, qv, /G, & FORFEITURES 4o10 ;056 OTHER REVENUE 0 Trash Revenue • r0 3 Interest Income Miscellaneous Income • 1 --•.,.:_ — o- 3 a 2, G o7. o, 4. 1 47�. r»n .0 0 4'73;aaa,.2. i, I__L1, 15o ono.n01 7n4�. i 1,066 City Codes 7`593,p,) 50. ?e. r t .30 ?s. Wig_ Park Program w0-'3 f e P-a k-Brogram our 4074 t r•k= a'4oTn (1) (y =0 i 4077 iSwimming Pool Y_M.C.A. ) S:r mer'park._Progr m 4081 !Portable Signs 4( 3 35.) iPool Coke Machine /L `.;.. !TOTAL OTHER REVENUE 1 OvT I, o3 n 1>5D,60 152• i IDo.O I 5 00 • ( -cH a `� 1 �� oo l '7 0, 415re, S57,1.7,: .1 f Ioo . 4 i GENERAL. FUND REVENUE BY SOURCE Cc -Mr' • ''..; B.R DESCRIPTION . • ACTUAL 80-81. ESTIMATED1 BUDGETED 81-82 82-83 . . INTERGOVERNMENTAL REVENUE -L State R ven e - Mix Drinks 3 I, 3 , eia 3 53(0 a 0 1 111i So 4.-oo 1 ...S . . . • .. .. . . — I • TOTAL INTERGOVERNMENTAL . . : 1 .453.66 1 ... • . , i ),.) 0, .--17,-,kck.\ . 1 1 I - \ ,--- P TF -,--,, • • :kV a ose, iti 9 Rt. nn 1 --- ..„ . — • i 1 , 1 , . ',1-7--- I's . '—''''' i.I 1 kevenue Sharing • ----...' ----- ..-i--- 11/6-00.03 Uteell• -1' -•- 1 i i -,_ t 706 CM1 .. in .64 ..., C... F., ." Ck , i . A • 1 - . . t _ • t - .. . 1 ...__ I 1- 1• 1 . 1 . ' _ 1 • i i . . 1 . t . ----------1 _. ; • 1 . f • . t . 1 . - - f 1 I I t t 1 1 — 1 . V .1 . 1 1 - ‘ • 1 1 I 1 - t _ . i I • • • 1 1 1 CITY COUNCIL 01 i( DUN .: 3ER DESCRIPTION • 1 ACTUAL 80-81 v ESTIMATED ' 81-82 ; BUDGETED 82-83 00 I EXPENSE ACCOUNT 4100 I SALARIES & WAGES '-.�20 1 1 Com•ensation s?' .5-900.190 �>Cvo.n -) ~00 00 TOTAL ' S ?Do, 00 -5,11,• o0. .00. 0G 4200 SUPPLIES 1 - 33 i Miscellaneous 00n. 0 ciao 00 .1 TOTAL 1CI 4D00 t MISCELLANEOUS SERVICE . 05 - I Travel Expense _ 5 a ��,.°� # 4 s� E Lam: I_._,10, o ,°o T, . 4 4513 - - Books & Periodicals .if�•On) Ioo n , / 0 ae j t - 1y - i 4 j Membership 13 ci- 8, 7 6 1 0 L•) .,.�, 1 Igo 00 , 28 Insurance • 3Ct 66too r)o.n on. .�,.ic'�i?i.Oc3 � TOTAL ./j gfg 53 /5- 0 07 7/ j 00.00 • 1 SUNDRY C ARGES • _ 1 Contin• ency 'Fund • — TOTAL Ao. win, <>,, I > v1 000.'0'3 .won. TOTAL EXPENSES — ----- f 1 . I- ! f i 1 I i i. I 1 w CITY MANAGER 02 ACCOUNT I Ni BED DESCRIPTION ACTUAL • 80-81 ESTIMATED J 81-82 1 BUDGETED . 82-83 EXPENSE ACCOUNT - # 14000 1 4100 I SALARIES & WAGES . 4101 91 Executive 3 4 g 3i ', 7,,D 40r oo, 00 .5.-;.6 4102 1 'Supervisor ' a� �73.36 50. o�Q. o� 5a,3.Soo 1— P 4103 4 Clerical •�•� 63�! �� /�.`lg a� 0OaJon. I• � 4109 t Overtime. c?700 �7.'Soo j �5.33 4110 I Incentive 744. 00 7� �7 . oo ! ,�C 4115 L Social Security — 4116 1 Retirement a �Na, 03 s ��, 13yryo , do: OS cI EEO 1 { 44+a1 a"' S;C Le0.JC'i 4121 Merit & Salary Adjustment I Sr o a t. oo r;! G r^�r5 I I i 0 �or�,a. , to _ 1 TOTAL I 9S q2. 1174 0b1. 00 I ( .3. RZI.co 4200 I SUPPLIES . 4203 Office Supplies I Li-S-Q. on 4211 I Hardware Sp. 3 7 I O,0a �eCo.0,. t ... 4214 I Fuel ) / e. v, , (,00.00 1. 9ty, o 4223 1 Tools & Equipment } g S i 3.5. 1/Qta.r,r7 /1�C7.00 i t i TOTAL I a1 s 3,?9 A 430f 0.ci CC), 00 1 .' 4400 I MAINTENANCE OF EQUIPMENT . E 4401 # Furniture, Fixtures, & Machines / /(,n7. S.-e •- M 4402 1 Vehicle Supplies 1't7 . ( 5 ' J o Q,QCa L__8001 hn%4"1 ji TOTAL .I i 166 'i, �i . 1 /0a, o I /00o. 00 t L 4500 $ MISCELLANEOUS SERVICE 4505 q Travel Expense• ,r - �50 (a ! -.� 1 p (V O 0 osP U..n C - a- 1 1 r,cOQ J0 4507 i Advertising & Public Notices ' `, / -- 4509 E Rental of Equipment , o0 — 4513 ,?5 t Books & Periodicals f 6,a S. 95 " i 44Or oo } 00,..0 f I r , 1 t , _� CITY MANAGER 02 k- PLC OUNT \i BER DESCRIPTION ACTUAL 80-81 ESTIMATED : 81-82 BUDGETED 82-83 I � 4500 MISCELLANEOUS SERVICE (cont.) 4514 076 Memberships .a.6./ R 5 550,00 3n0,om _ 4524 ( Printing -3..a/1 ,OC S0,Q� • .1e']) . 4525 Postage g D i/b ;-50 no scan cl TOTAL f 3 0e 6.5 9,. ti- cm, on l 4 I -oo. oo - NET TOTAL EXPENSE d 7 3 R 5 51 I-1. La0,72 I, o0 _ 5000 .I CAPITAL OUTLAY 1 5571 a�j Office Equipment _ TOTAL CAPITAL OUTLAY 49q. 33 I " ` I - c,® TOTAL la )Q%Aa b, OS 154 5'0 t.160,791.00 .00 ` I • I I _• 1 F 1. _ 1 i t - - i i i 1 k CITY SECRETAR J kC vt DUNT BER DESCRIPTION ACTUAL - 80-81 ESTIMATED r .' 81-82 BUDGETED 82-83 4000 1 EXPENSE ACCOUNT !! 4100 SALARIES & WAGES as59 o0 4101 3o Executive .10,, /Mg, c',-7 �33E i �r 1 4103 Clerical . 6.56, {9 te, 00 a .rc) a Cam 00 , Y . ) 09. Overtime 4110 I Incentive 7,1 g DO 7 % ,` `- 9a2,,a0 _ 4115 Social Security 73 6/ a O rt4, p0 3 J .Jo f )• T 4116 Retirement 09 g _ `l 1 a.a SlcK �,...c I ��iOwon TOTAL 10 4t/% II/ 3 I': Inn 1 32. g©I,00 _ 4200 SUPPLIES - 4203 Office Supplies r� i)) / f;f oTe_ . cpc , 6 (000ea- U-: ."0.„ 0) 4400 MAINTENANCE OF E• IPMENT 4401 Furniture, Fixtures, & Machine ; R. 06 I rloo. {,` 0 c ;; 4412 Miscellaneous Equipment �� _ o'er or J I I TOTAL /9t on., pc. 00 3Qom, On I 4500 1 MISCELLANEOUS SERVICES - 4505 I Travel Expense _I, �P I I� ?..00 ony r,tn 4507 I. Advertising & Public Notices // '/[/ f7 $ // F'�/1r U / �4i��Q t.i o 1 �/� '�r+'.VYJbd f 4J 7 e03 r 4513 ; Books & Periodicals• E, iJ0.0o - 1 is11.00 4514 Membershi• . r1, So 70 Ao I oo,00 _ 4515 Election Expense 9 a'' A onn on Son;iNn 'e 1 {2 1 _ 4524 • 1 Printing /_ 1, t S� o� IO��oo t 4525 L15I Postage moo oo oc_ _ -- . m _ r ' TOTAL ; Id t "Pao Ao 5 5oap - f I I TOTAL EXPENSES � a5 ;`r,, Z.19 l -1;,, o,z - i 59, L„S1 i 4 _ i CITY SECRETARY 051- AC-OLNT NI BER DESCRIPTION • ACTUAL 80-81 - ESTIM TED 81-92 ! ° BUDGETED 82-83 5000 — } CAPITAL OUTLAY 5570 OTHER EQUIPMENT �^= 5b71 46 Office Equipment M nrill 5®�. 0/3to OQ. 4® I TOTAL CAPITAL OUTLAY QGf 61? AM , (a GO o0 _ TOTAL _ . t - r r i . - t f. k t 1 € 1 t CAPITAL. OUTLAY SECRETARY File cabinet $400.00 Map case 200.00 '10 12 13 '14 15 16 17 18 '19 .20 FINANCE 06,, _C-OUNT • `;? BER DESCRIPTION •, 1 ACTUAL, 80-81 f ESTIMATED -BUDGETED 81-82 - 82-83 4000 1 EXPENSE ACCOUNT '-,lUU SALARIES & WAGES - 4101 47 Executive IPSS/, R.4, 1 J.0,E),90 .Q43, 4103 Clerical 2.61%).07, oso° 3)c.��6,,00 - .. .570;6 T9 ra Overtime l elo, 2 QO,.00 ,707c,,Qc, _ 4110 Incentive /,a 9050 13,00 '1LO.00 4115 Social Security 3' cR a p , 44 1 14 c1 i 00 1 -,�9, 00 fr 4116 Retirementc. (>4; 9, S 1 .1 b o0 oZ 30.00 I')5 (25. Oo I TOTAL _5 9 /6`J, 33 8D)^I8'4.c� 49(pa ,00 4200 I SUPPLIES 4203' f .Office Supplies TOTAL - 1 ) 4400 MAINTENANCE OF EQUIPMENT 1 1401 Furniture, Fixtures, & Machines / $, o o a(n•o, 0- ,son. orJ 1 TOTAL I P8, 00 Q.00.00. I ,130, <•: , ;500 I MISCELLANEOUS SERVICES I I 4504 • * Surety Bonds -56 00 ,TO o 0 4505 I Travel •Expenses -- i?,'.__„. � �°_1.55, �. � / moo, �o Z7o®, v,> _ 45oc'� �° � ' tit -tit- 0a �:��, � ��� -Ile) I /76,./6 [ I� 3asno - 1507 ( Advertising & Public Notices i /3 , (A f Cnoo. on (ine.>, c r t 1513 1 Books & Periodicals 6 5. 7 S- 7S 0o 0O, 00 4514 i , � '.524 ( Printing Sr,R, 2 S { lj 1000, • Q09, c= 4525 r �d / 5 Postage )565. g' i TOTAL 3 76 ,) 1 d.50,©rl OD i F F ' I 1 1 1 - C jI 1 FINANCE ,/ 06A NC-JUNT Ni BER DESCRIPTION • ACTUAL 80-81 ESTIMATED 81-82 BUDGETED 82-83 4600 1 SUNDRY CHARGES _ 46110 Data Processing /7 SS?.g5 j g7000.O t JfiOOE TOTAL. / 7. E.(rLC S 1 Igd0 co0. o VS 000.0o ! ta(044.00 _ TOTAL EXPENSES / 71-i 110 `3 ,.00 2 5000 CAPITAL OUTLAY 5570 OTHER EQUIPMENT 5571 (,Li Furniture, Fixtures, & Machines — TOTAL CAPITAL OUTLAY • ,1A.;',.9, in ` 6o0 QO 00, oo Talto 400 _ TOTAL g;Z • gli4tr'-(4) 11I7Sae, 00 • f E i t i I I • I I CAPITAL. OUTLAY FINANCE 6 File cabinet 400.00 Check signature machine 3,000.00 5 10 11 12 13 14 15 16 18 19 20 TAX 07 A( OUNT NI BER DESCRIPTION ACTUAL 80-81 ESTIMATED -BUDGETED 81-82 82-83 - 4000 # EXPENSE ACCOUNT 4100 SALARIES & WAGES 4101 6,5 Executive - o �� 4103 Clerical . • 17 RI), gS �Ii 6c1 I Loc.. _oo 4109 Overtime fir, / o.00 1 a5'o,00 4110 Incentive •tnl,--LE0 10O, oo i /6. 00 • - 4115 Social Security_ I P 9'AN c7S $,on ' a `c(i3nn i4.(-1 ,0,0 4116 $ Retirement / 714. 3 7 al 141, oo if _ a12 r —`� d Y I, oo TOTAL .So, 1 1, 4 5 ! 57 24-3. oo I _ (�,6 "son. 4200 SUPPLIES . .4203 Office Supplies Al , '' „ too1 �000,o�� 1 ,do 4208 — Film 33.14 .moo, 00 �-� - - 4214 Fuel L`/ 70 g 0 /1,5;00. 0 o - "` . 4223 Tools & Equipment _ 1 1 1 TOTAL I /gs0,Li ; oo 00 Ij 100.0'o 4400 MAINTENANCE•OF EQUIPMENT 4401 1 Furniture, Fixtures, & Machines (714, ) 00,00 /O03.0o i4402 Motor Vehicles • TOTAL / 37/ • L1 t0 (ac°r oo 1 I000o - , FF 4500 MISCELLANEOUS SERVILE 'z- 31. IA! e o_e re— — � — t - o -- 500 , 0 0 490d Suret}� Bonds 50re, 9 I so.0J0 1 . .S`o.On_ - 4505 Travel Expense L 0 /.Sfo, /{} (.y ? nEIC, n .a I 4507 Advertising & Public Notices /a ..1. 1OO, on ___1�no 4509 Rental of Equipment gq. boo 0,1-3 ` o—• 4513 S/ Books & Periodicals E 3 k TAX 07 V / PLC-OUNT NI. 3ER DESCRIPTION _ •f ACTUAL 80-81 ESTIMATED ; 81-82 BUDGETED 82-83 _ 4500 MISCELLANEOUS SERVICE (cont.) t 4514aMembership 4524 i Printing 4525 Postage 3-S 6.3 � doo,cvry 5650,0ri — TOTAL 5.1.g1 1'� C (� 15a7U0B. SDAl7 - f SUNDRY CHARG 4602 i Legal / /D A 0 7, 7 7 /0/. 000: PO S0000 o 4604 Equalization Board Expenses• 4611 ( Data Processing 7 y y T 4627 i Tax Central Appraisal District fU, h©/ /'6 �- n On (OZ. Oo TOTAL 3A. fig, 70 `�i ADD. 9 ` 5 00, 00 z. TOTAL EXPENSES q5/ .' q, 4 c? t y 5 cl( 0G' f ft 63'` ',00 1 / . 5000 CAPITAL OUTLAY - 5570 OTHER EQUIPMENT 5571 Office Equipment { •iC)1 7 �. � SO,c3r) ` �i'�0� � 5582 cm # Maps L Coot00 ZQC4 0 , TOTAL CAPITAL OUTLAY, Di'? � 0 O n $ 750. op � �+ , TOTAL t q5, 131,,, a / E 53 co 9 --T _ 1 f f F._ I. J—_____ 1 w CAP I TAL OUTLAY TAX 07 1 Printing Calculator $150.00 2 File Cabinet: $300.00 3 Maps 300.00 4 5 1 000 6 7 8 9 10 11 12 ,13 14 15 16 17 18 19 20 LEGAL 08.1(s( ACCOUNT Ni BER DESCRIPTION •f ACTUAL 80-81 I ESTIMATED i 81-82 t BUDGETED 82-83 4000 EXPENSE ACCOUNT 1 J 4100 SALARIES & WAGES — { 41 00( Retainer - 6000100 _ TOTAL 6000, 06 6000.00 t.,.eloa o _ y 1 4500 MISCELLANEOUS SERVICES _ { 4505 ! Travei. Expense _ 30o,00 0,--) { • 4511 1 Special Service JJ 4513 i Books • 4-5• a A 50,00 n..i , 1 TOTAL gla e35.1, aS35®.0 H .3.35o .0a 4600 E E SUNDRY CHARGES 4617 Codification of City. Ordinance j /cf i S 2 I • TOTAL { TOTAL EXPENSES 30, )/V, 53 .5 o.act L. oZc35O.Ov 5000 { CAPITAL OUTLAY • 5595 ; LIBRARY 1111� 1 5596 90 Ordinances & Law Books �66.sS 1 500,00.. .R q+/a TOTAL CAPITAL OUTLAY Pf b. S. 9: { ?•saw. cc-') 30o s)� . -ao,Ca50.(Do TOTAL 30.3 7.7, if 3c1,6So. ao f d. E i i } i i MUNICIPAL COURT 09/ ✓ AC -OUNT *, 3ER • DESCRIPTION ACTUAL 80-81 ESTIMATED - 81-82 BUDGETED 82-83 f , 4000 EXPENSE ACCOUNT 4100 SALARIES & WAGES — R� supervisor /J 'PA ,R'c-r /S, 500, o o ,1(0,(0)5,00 A103 C Clerical . - 15 3(o:. A, Iv 3aSao.rv-, SW.co 4109 Overtime - 358, r)e 7c oO _ .00.DO ,_ 4110 Incentive 4115 Social Security - 1729.111e + 3 g0 s 0 0 4411 oo 4116 Retirement •/ e}g A l — 4120 — Retainer /[). P2 5, OO 1 / 000,on 1 114 o0oacn 1 a.3- 1 (. 1. Lk_ L C c 0 E.. •_....o — 4 iy(003.ot� '-19 c1.44.03 j TOTAL b 6 g/ f(e os, ? '��7 n � � 4203 Office Supplies R , S t 94 O flo ` oc. -, 4204 Clothing _-- 4214 P'uel TOTAL ZM 1 .5 � ��p 185, 00 .SCO. :� . 4400 MAINTENANCE -OF EQUIPMENT 1 4401 Furniture, Fixtures, & Machines 47J 360,00cyn,„ - 4402 s Vehicle ' . - TOTAL 4 7 D, T Q�1 C7c� I) 3 Oo. c,: — 4500 I MISCELLANEOUS SERVICES - f 4 4 I- — 4505_ Travel Expense tir% 1 1) /i 9 rl C%J, ], inon�.,-. ,� 4511 Special Services / SO, OO N 00 c-,,, i _ 4513 Books Cod On r`� — 4514 S Membership 445, C90 Z-O,Qa %Of?o0 4524 Printing / Li ca12, VO n.9) 0€ rn 4525 / 14 Postage 4! r5 ;; L1.cac7 `i-t]flS�-�., c7 1 TOTAL 9�,_5i c1 t Z,7loo,00 J Soo.00 _Ls R -� MUNICIPAL COURT / AC"OUNT NZ BER DESCRIPTION ACTUAL - 80-81 t ESTIMATED- 81-82 BUDGETED 82-83 4600 SUNDRY HARGES . la0 wee c' 1 o - , ,- id, Ge®.en 4607 //5 Medi'&al Exams I TOTAL. - -.� ®-- - /v ®OO,o T TOTAL EXPENSES - 45 / ^ 0 0 5000 CAPITAL OUTLAY • _ 5570 OTHER EQUIPMENT 4I ��' 5571 } Furnit re, Fixtures, & Machines •®r i #7i Miscellaneous quipmen • —6 - to S oc., 'SO7, 0.IN TOTAL CAPITAL OUTLAY A 55 13', 4s j i 5 oo CC . ..1:3OQ. - - i TOTAL .,�.�;1IQ,�..i { 7. �.0O ,IQ3.1- 4j 1• • • f • i i g 3 E 5 , t ! i CAPITAL. OUTLAY MUNICIPAL COURT 1 T 3ar__i tag- 2 'Disk" Drive . 500.00 3 Counter space.& cabinets 1,000.00 File cabinet 400.00 10 11 12 13 14 15 16 17 18 19 =20 PLANNING & ENGINEERING 129, CrnU`iT NZ3ER DESCRIPTION 11f, ACTUAL / 80-81; / ee/// ESTIMATED ' BUDGETED 81-82 82-83 I _ 4000 1 EXPENSE ACCOUNT i- 4100 1 SALARIES & WAGES - 4102 //s 1 Supervisor $ cJf�,t/$ ,g'4• a,1 9 5.00 3aO'11.0o - 1 - 4103 Clerical CG7, 99 E00��� 00 4109 1 Overtime , , 4110 I Incentive IQ.DD r�.� h / d. o�— 1 ._ 4115 1 Social Security 3 ��� �� d ci ���!3% 1 i , 4116 1 Retirement 01 () i , 6-3 .2.510.00 3,, 7, oo g-N . -'D- 1 A. L. 1 c o_a 0g-• . - o - 5, Vs--o no - ,,-�--- - 1 TOTAL 5J SOD t10 �-� I ` `d', `�`r OO I ��0 � :, . 4200 t SUPPLIES L 1 L• 4203 Office Supplies pP i r 1 D� 1 , I `1, w cQ�. �.�1 1 a�,L�0 ��o� �, �__., ., t �.M`,�k4-.� ia.' i. . t. ,c L ~ . 4208 1 Film L..),� 4211 1 Hardware /d / , .6 9,..ter„ j0 d.ot),00 4214 1 Fuel R.2=3 .-;',1 In op�od.00 • /` 1 4223 1 Tools & Equipment - _,- _ 4233 1 Miscellaneous 11 "f �i, co 1 nL001 0 I rD j O,n S E TOTAL 3 4400 I MAINTENANCE OF EQUIPMENT I I 4401 I Furniture,'Fixtures, & Machines 4402 t Vehicles ----- j r 'r t�f� i' ooi CJ,-.) o A C1. mot, — (1 1 7, . 4412 .Miscellaneous'Equipment E TOTAL - 7 �9, ,? 0 t 9 0 c). 13 D oo 4500 1 MISCELLANEOUS SERVICES 4505 5 Travel Expense 3 9 . q f no, ,,_, 1 0. ., ,6-®0, ! 4509 oitI Renta o • Equipment . I i .4511 ' Special Service -, - -o _ ._;_o t1 1 PLANNING & ENGINEERING 12K A - -OUJiT N BER DESCRIPTION ACTUAL 80-81 t ESTIMATED ' BUDGETED 81-82 82-83 4500 J MISCELLANEOUS SERVICES (cont.) _ 4512, Special Training ._ I ' Qi, 7 I i .-2DO,00 I 400.oq . 4513 I Books • & Periodicals 421, c 4514 I Membership Re.:06 .gad CO. on abn,00 ,I 4524 1 Printing l� ? . ,7 513,00 j 7�.o. I '1 . 4525 1 1 Postage a �'.,nfj y )/ I TOTAL 3g11, 1 U 415o,o, 0o,;.)a 4600 SUNDRY CHARGES -• • 4607 Medical Exams %Do 0e0 I L, 040n I " O.00n . # 4610 I Engineering Services 0 ". I o I 000./�aT ! ,�,� j I i TOTAL' _ TOTAL EXPENSES .y..• i I'I0 4 5 R. 0'0 /4-1 Si700 i i ,C{q�.,L' 5000 1 CAPITAL OUTLAY 1 1 5570 1 OTHER EQUIPMENT i 5571 1 Furniture, Fixtures,'& Machines ??s 7 - 11)oa©,0® ss3 i <Itil�sce1lar,�_®ate ,. • I • TOTAL CAPITAL OUTLAY 7�5,7 i - (7.h alo.Q� P• 1 k C3Liq 4/E I I0r��i,oO 1 i �i _ TOTAL rr ,%dA' 1 E _ i r _ 1 1 1 c r E I 1 t 1 k I CAPITAL. OUTLAY PLANNING & ENGINEERING 12 Level, level rod & tripod 1,100.00 Drafting machine 420.00 Plan ::& paper storage 600.00 6 10 11 12 13 14 15 16 17 18 19 20 / i _ _- --, • Ar"'OU NT Ni BER DESCRIPTION 1 ACTUAL 80-81 ESTIMATED • 81-82 BUDGETED 82-83 l _ 4000 t f EXPENSE ACCOUNT 1 L 4100 SALARIES & WAGES 4101 Executive '7, 1 O n . gib .19, 5100, 0 C-4 31, (dlci00 _ d _ 4102 •Supervisor. - t) &:03/: Sa 11c15't:�• o'O (xIS$JrR,00 __ 4103 Clerical & Officers 1.2sw.57s. if•a 359coo, 0® a 751 DO 4109 } Overtime 7 /�pp� // ci^ (�+, � `"t (' 00 , 4110 - Incentive 9/ , o o i 3,(0a.0, 50 571)..o0 •t . 41j.00 4115 1 Social Security • 33, OP!. SS) 4•0, (,a 11, 00 ' _ 4116 Retirement 1 7 94/c, 347. art:4- ., 0.0 3S,' k 0. cc i(a''5J3.00 1 �- �GU 41 Ee - l� i ' TOTAL fn94 r• . 1JO.5.00L i 1. \ k ,5"144, 4200 SUPPLIES 4203 Office Supplies 3. m 2S �e �7 ° ' ,�- (.; l 1 5) .3 _00. _ 0 _c;,o. 4204. Wearing Apparel R,599 19- I I oZ}oc'.Q,`Jo_ i . I3jo0o> oc-) 4208 Film, Camera Supplies, etc. 24 I, R .., 100 a, sm. 0 '? Y ,2n 4209 Electrical Parts & Supplies I 4211 Hardware •=7,1 1.iD • S7 c"'.`•, :)() c f .)10 ,SO0,s-3ca 4214 Fuel .. ll' 085,L / cp.::5 , 60.000.,., . / .'sa) cr), 4215, Medical Supplies A 4 3: ,� ( %5 42EL I moo. oo 1. 4217 Janitorial Supplies 1 934. 63 • f � a, :5 QQ. 4-co, o o ➢ j ' 1 4218 Laundry & Cleaning ?, G? (_�, ID -,,Op DO loco, aJ 4219 Ammunition =fig:C?s'' 90n. 0g; 1irooa,an i _ 4220 - Prisoner's Food c^ r� 1 C' ( ,c3.. ,. a 603. 00 f ,i„-,,-, ,,,-) . 4223 Minor Tools & Equipment 4233 Miscellaneous , — TOTAL 72. 913 3 7 9, 07,5; 0'0 %a.c1C , I r POLICE 21X 3,--OUNT `: BER DESCRIPTION ACTUAL 80-81 ESTIMATED : 81-82 BUDGETED 82-83 , 4400 MAINTENANCE OF EQUIPMENT a?I_ 440 . •' - - . ►!- • I. - 1 SO . buZZ. 4:3c, •a 00 — 4402 1 Vehicles 9 3 S . ' .. '" 5_9 oc,, 600aOn por'f 3 _ TOTAL atilialilkAll '65' J0r) ! 3 .Up 4500 MISCELLANEOUS SERVICES _ 45Q3 Insurance - General ej�--- 15;OCY1,- ca ��"" jj 4505 Travel Expense nd�,76p�j ._ Slj F / 4509 f Rental of Equipment • 3 S8 Ili ' b 1 (.o, 9uo VW 1S_: c�r� . , ____ r , 4512 f Special Training %�� ,✓ /raj, 'T0 {am h:.l:ia.) VIG1DQ.')i"7 4513 Books & Periodicals I A0 o j q c) 4 r3:.!1 `t., ' 4514 Membership 7 L 4519 Telephone & Teletype mot � ��, b'� � I �1 coo £:,,-) 1 i ot-n. c):.i . . , .?,; 4524 Printing J., g.3.31 ' 00,(3.., ,, .,,7- oo,oc) , 4525 Postage PO ry ,_____laUa, 1 1 1 TOTAL - 0 RA, gdb/SA 3Y toC oc- 41- 3oo co 1- 4600 SUNDRY CHARGES 4607 Medical Exams /, 7O 5 ob $ $ 1 f 4612 Warrant Fees /R %..5 © 1 00. 00 a- Q) 00 I f TOTAL Ji pq,,sc'D liov,vo.. 1,aso.00 I TOTAL EXPENSES to 01) 110, 7 0. gn460.00 1 Lao .99 5000 i CAPITAL OUTLAY • 5570 1 OTHER EQUIPMENT 1 1 _ 5571 I Furniture, Fixtures, & Machines ge), 1� 1 't (--,3 9.9 C:)0.t,_. L r-;)oc . , 1 _ 5580 1 Automotive # q �, 3 �f 1 ono �� `'.' ") s 5581 Radio & Radar /a, 3 RLI i 5e I r $k)0, on i 5583 1, Miscel aneous Equipment j ' %p 5? 00 584 1 j% TEM q t f 1 A POLICE 21)( A;'^OUNT NE BER DESCRIPTION ACTUAL 80-81 ESTIMATED 81-82 r BUDGETED 82-83 _ )00 / onpTy (cont.) CAPTTAT, .A 4 15"0„oo ._ TOTAL CAPITAL OUTLAY fl3'- % / 5 (oEO.00 'TOTAL 699 cooq,cj ✓ 6g4.(n©7. %5 W4.18, /. ©,JO I0.4Q06i00 1 1 - - -1 1 . t 1 - 1 1 i _ 1 g CAPITAL OUTLAY P O L_-I C E 21 Patrol vehicles 3 @ 10,000 $ . 49 ,-00 0.0 3 0, p,Q-a Tape logger'(matching funds) 5,000.00 Polograph machine 4,000.00 Ammo reloader 650.00 File cabinets (3) 900.00 Radios (mobile) (2) 2,800.00,. Gas .gun & equipment 2, 8 Light bars (2) 800.00 9 Sirens (2) 800.00 10 '11 12 13 14 15 16 17 18 19 20 ADDITIONAL EMPLOYEES POLICE 21 1 2 Four additional officers @ $18,660 $74 .4•61:co 3 Investigator from ranks 4 5 6 7 8 9 10 12 13 14 15 16 17 18 19 20 FIRE DEPARTMENT 221, // AC-OUNT Ni BER DESCRIPTION i ACTUAL 80-81 j ESTIMATED i BUDGETED 81-82 82-83 4 _ 4000 EXPENSE ACCOUNT 4200 ! SUPPLIES • . 3, 2U.3 ' Uttice Supplies 1 1 3. E F i.f 500r00 \tO®.Ot) 4204 Wearing Apparel c1� 1�7,?, ,E ,,330.00 .3;400.0o 4211 Hardware ,Qi,6g) -330.00 ,l-„o 4212 } Welding Supplies 9qt� SOS no BOO o .. 4214 Fuel i i 3:7 '4 17..gh o oo. oQ_____ 000, 00 4215 j Medical Supplies / Co. 3 p • /OO,00 log., 04 _ 4223 Tools & Equipment GI 9 8 9/ 017 5p0, a0 a S o0 4224 Hose & Connection i 61..). q® coo 0,0 aD o© 1 . } TOTAL - 1 3, 62g,. -4 1 13 k\-30..0� aI S.o -S — 4300 MAINTENANCE OF BUILDING } 4301 Building & Grounds - L/6U, Si? 1lO15c�o 3,..SO,ez, T TOTAL (00,Ja 1,0 l 5. no 31 a'i000 4400 MAINTENANCE'OF E UIPMENT 1 y . 4402 Vehicle 700, 0 , 4408 p Special Equipment rfi,'/3 4o,00 550,00 TOTAL Ei 76. 41• • 0 oo 1 i 0 55O.oO _ i — 4500 MISCELLANEOUS SERVICES • 4501 Insurance - Vehicles • 5.2.6 &, a o CP 1 /,, 00, �� , CO a, 00 seEi 4502 l Insurance - Personnel 4505 Travel Expense ._ l i„01.i C -500,00 6SO,on } _ 4511 Special Services — — cyo otip0 00 S • 4512 } Special Training S,-! y yL r [}[ ~ 1 rk �� .Ot?Q.C'l S 3,500.Op _ 4513 Books & Periodicals 60 s 0 0 Ono a oo 57,4514 1 Membership 3 .60 300.00 t 3�5,OO . FIRE DEPARTMENT 22k A'"'"'OU`NT N !BER DESCRIPTION I ACTUAL 80-81 ESTINATED : 81-82 l BUDGETED 82-83 4500 i MISCELLANEOUS SERVICES (cont.) 4517 Utilities 410 ;%2a .T Soo. co ona eel 4519 Telephone Q Q 2 4524 Printing . (i 37. 30 - --- a - - 4525 Postage • .16,.47te,-,1 o2..c) 30.03 TOTAL •0 33.5.AI TOTAL EXPENSES Lilt 2.60( 5;3 "its: 3,.0 Qo to -ac.00 5000 CAPITAL OUTLAY • 5223 Building _(3 - ,arCoo,(Dn -TOTAL 55'70 OTHER EQUIPMENT 5580 Vehicle • 5581 Radio Equipment . 1.3a UQ cj 9J,pfl ®en,c,c , / 5583 Miscellaneous Equipment - - (oiaoo,Co - cD .. /05 5584 Emergency Equipment - -..- - o _ M - o - TOTAL 1 tJ e M i OD ; .11, / .2-S 'D o 4 ' 34-80.0, cj 1,53S.0� L TOTAL CAPITAL OUTLAY a,43a.o0 l i )an' -Q- TOTAL 44. 63, 53 6 ���� — t 7-` t / E I 1 I € # k CAPITAL OUTLAY 1 FIRE DEPARTMENT 22 • Radio equipment: Unit331 - new hi & to mobile 3,800.00 3 Pagers 1,000.00 Buildings: Station No. 3 expansion & paving 25,000.00 Station No. 2 paving 5,000.00 6 9 10 11 12 13 14 15 16 17 18 19 20 ANIMAL SHELTER 23\1_ Al DUNT I Ni BER DESCRIPTION ACTUAL .80-81 ESTIMATED 'BUDGETED 81-82 82-83 i 4000 f EXPENSE ACCOUNT 1 4100 1 SALARIES & WAGES • -- . fn . 4102 1 Supervisor /y 163 o / 1 00 (a. 0 ,00 4103 Labor -5.99o. 5,2 I0Ic_.j0, 00 • i i),), / .oO 4109 Overtime - ! /6. (o6 L O.Oo � �` 040,( I . 4110 1. Incentive 01040 �33a,®o '----� 4115 1 Social Security T '-''153,aa 4116 f Retirement (765kAP . ` o oto + +I -a I ',•c.-.. �d Q.._ 1 ",�"' 36,00 - T TOTAL OA, 5)I4 /7 ( 3a oo co L } r _54P1,. _ 4200 l SUPPLIES 4203 } Office Supplies 3, `T� DO ___2767,0o 4204 1 — Wearing Apparel �3.a 6 [ i O,Oo 7�.00 1 4206 Chemicals 1 416 ao0, on o« r____R_a , 4208 Film, Camera Supplies, etc. 4211 I. Hardware • • l U%q, /3• 4',00,0p i 1,000 o — . r 4214 Fuel • 13�, aj5oo. oo t ` — 4215 ? Medical Supplies • rt./ ,00 .50, cam, l — 4218 ; Laundry & Cleaning t/09. r el 0, am 40, or) 4221 1 Dog Food ` 95, !i- O 1 ci00,6n 4223 i Tools & Equipment 42?,17 ea n ,moo. .R400.nr) ! TOTAL ,Sei„ sac .3`i� `0.0 1-1.�\0.00 4300 i MAINTENANCE OF BUILDING [ 4301 i Building & Grounds 07/. ca COO 0,i 1 rnn00 pi 4305 [ Air Conditioner _ on 0q0 6 ' _ [ TOTAL •36 7 I , G Os o0 3 100,oc, 1 1 ANIMAL SHELTER 23� ✓ A' DU-' NI BER DESCRIPTION ACTUAL 80-81 Y ESTIMATED ( BUDGETED 81-82 82-83 4400 MAINTENANCE OF EQUIPMENT '5 4401 Furniture, Fixtures, Office Equipment,. etc. ._p=- 90.00 1 • 90,on _ 4402 Vehicles AO r _4412 Miscellaneous Equipment' • _o _ • Q0 y �n, .5 7. � . TOTAL azig9, cfF ) tal coo ` lo5,a) _- 4500 ! MISCET,T,AN .OTTS SRRVTC ES 4505 Travel Expense 1/,n 0 GAM 1 Oq pp 4511 Special`Services -ti•u,v,,e+a C/• /+4,e _ /2- 5,�c2�\ .,... - O - -o - /00,Jo 4513 Books & Periodicals .1 0 I �0. oo _I 50.00 t--" 4514 - Membership -- o - ,)-J, 00 ti�IZi �57 I 4517 Utilities `20i q l o•t0©0.00 / i 'l00, nn 4519 Telephone 600, oo �00' coo 4524 Printing 446. w a cQ, 00 . 300, 03 i _ 1 TOTAL 3, 0.S.t9+r1LI' 3i3100 J1r4CD, 00 4600 SUNDRY CHARGES 4607 Medical Exams •� A 0 i _ o .e ,.1 j�____ ' TOTAL 0r 66 1 -_ 0..G I TOTAL EXPENSES l U, Et a4 o yaa,OY S' 300 1 5000 ' CAPITAL OUTLAY 1 552=BUI:LDI-NG- &- STRUCTURES 1 _ I - .5523 I Building I non ,,,cm, t i • ei I 5' 5571 Furniture - • _ • 1 I .t 4 C } D I K ANIMAL SHELTER 231., ✓,i R.0 `C )T`Z 3ER DESCRIPTION ACTUAL 80-81 t ESTIMATED : 81-82 BUDGETED 82-83 F r 5000 CAPITAL OUTLAY (cont.) 79 55700 `----(OTEER=EQUIPMENT •i 5580 Vehicles 1 po »b3 ! Miscellaneous 1 quipment• ] I — TOTAL `� — �oo. O o b ` ' 1 TOTAL CADLTBT, OUTLAY o — _ 1 i TOTAL �r �1 o i90 4?Aa_�a,0o tin 0"13•oo 1 1 1 1 1 • 4 . - I I I 1 I I . I t • ! i 1 . 1 I F i — t CAPITAL. OUTLAY ANIMAL SHELTER 23 Chair 150.00 Pick up truck 6,500.00. Portable cages (3) 150.00 Cages for new truck 500.00 File cabinet 300.00 10 11 12 13 14 15 16 11 18 19 20 rK FIRE MARSHAL 24-k A.0 UNT NC ER DESCRIPTION • ACTUAL 80-81 ESTIMATED BUDGETED 81-82 82-83 10 ) 1 EXPENSE ACCOUNT 1 4100 f SALARIES & WAGES 09 1 ejee 1t,� _ - _q_ Z > (/o f) .lto�^Lt�V�°� Labor .�y �/JS3, (� S�s. Oca{1ryC9<<J.pO �p p .4 �. fie.E-,) _"' P. ' o d 41 i Social •Security • , O. OD 4• 0 0 L -a- SayL' '4�ec.a ->- — s• _ v9 .S•%. O'O 4116 Retirement P-. j a, c l :, OO • 7.ril 0 1.2 ) .R- . . - — o OCti, DO L000.ACa TOTAL a-, . qI 6, I 76O. oa aJ P- c . 42C0 _/ SUPPLIES 42. 3 I Office Supplies • / 3 5,9 /00 DO /S•O,cO 41- earing pparel -``® /00,0o ! /00,0Q 4208 1 Film /R.!,aO L00.00 (7Asa.00 f 42 L { Hardware ?IP . 6)© 3oo. oo 30o, ®o 4 Fuel 17 g 4. fP S 4218 I Laundry & Cleaning .76,. e6 I /30 o n t-a 0. o0 TOTAL '' a wi. 3 2, 4f ,O3o,oO 1 .e.n0 t MAINTENANCE OF EQUIPMENT 44-2 (Motor Vehicle 31, 1 t) if Soo, oo Boo. oc f . I TOTAL - i 3 J !I� 1250o. Boo. CO E 4500 1 MISCELLANEOUS SERVICES 4` 5 I Travel Expense / / q4, � na�0r U� IJ©�eoo e 45'2 ; Special Training / = - I a00. o0 4513 Books & Periodicals -4�, o- 4/, 0 0 �'�, a0 i.� � �d 0 et, ka .,. _ � _ - � � � o© 4` 4 � Membership .� 1.Lt9 f) j -5.0,�or�a 1 Oa.O:, D, O®. oo TOTAL i iy.3 `6 . U L, c I137-. 00 `i 0t) TOTAL EXPENSES j (), a U , e.J' f I L:L, (0(S ,D° { L 9 j . FIRE MARSHAL 24 AC'r'OUNT NI BER DESCRIPTION 1 ACTUAL 80-81 ESTIMATED 81-B.2 t BUDGETED 82-83 f 5C ) CAPITAL OUTLAY 3583 (l i l) f Miscellaneous Equipment 1 .1 1_16 Zoo.00 i / ao0, o0 . ;5- 7 I G 1- , r r• . C re. -;,A , ..., 4 _ .. _ - . - Oo .oa TOTAL CAPITA OUTLAY A11•,t,/b 300,E 1. 00.00 _ � TOTAL 10, I.14- 9 0.00 'iC),, 3 .r.3 .l?O E 1 • } i . • { • $ 1 f E • t t . I i t d !. 1 1 F . f rt i 9 I t — I r { $ t CAPITAL. OUTLAY FIRE MARSHAL 24 Gas detector $200.00 2�° Vehicle 6,500.00 File cabinets (2) 700.00 �10 .11 12 13 14 15 16 17 18 19 20 CoMM, CIVIL DEFENSE & COMMUNICATIONS 251_ A( MIT Ni BER DESCRIPTION ACTUAL 80-81 ESTIMATED ' 81-82 BUDGETED 82-83 F � 3C ) EXPENSE ACCOUNT 4100 ! SALARIES & WAGES _ I 4] 3 6/9) Retainer 0.040, 0C� , ,0c, . aid OO.00 t1 f ! . TOTAL IOW:). 0 0 61;4-00 0 a. QO.ca, i f ' 400 SUPPLIES 4: 3 i Office Supplies crt==2rrg -- 1 4: 4 ! Fuel 7a, f i /00.a0 J I OQ, c'1.-, 4223 I Tools & Equipment 4: I Miscellaneous /614,-5. / ? 300_, 0v 3E o 00 TOTAL /33 S. ,65- 575 00 550.o0 1 4400 . ! MAINTENANCE OF EQUIPMENT I a, 2 1 Vehicle tl��.7V � eZ�J�,Of.S ���n� ` }; r4/^3 Radio •• ?D.c-// ,3 lam' 000,n 1O,O05,n„ I 4,..,3 i Special Maintenance Items 3 96, g_� ! 5 ©o, c5 0. —' t — TOTAL 15;a- fa /� %0, Cry ! I O... 0,00 t .3, j / 1 4500 1MISCELLANEOUS SERVICES t f ! 4! 5 Travel ExpenseA00 i ey) r.vD - 0,0 0 r_lo i ,)(Do , 4F'1 — (Special Services irn.56,`-,`a. Soar -)or) 5oo3 De, - 4513 +Books & Periodicals _ a t .! 4 I Me ers ip 451 f 31 0) Telephone / q6, r. 0 o O� 30L y • o TOTAL ,�y�s, �ll /�/r_ , �/ .J ®, — S (.00c7 0._ 1 F I TOTAL EXPENSES a �( S.b ci, J 7 aas 00 g so ! S t CIVIL DEFENSE & COMMUNICATIONS 25) ✓ '� A( NI OUNT BER DESCRIPTION •I.. ACTUAL 80-81 ESTIMATED BUDGETED 81-82 82-83 , 5( D CAPITAL OUTLAY 5580 5_` (13R2 Vehicle _ • L Communication Equipment — r ` 3_ ; ! Emergency Equipment TO -. ; r TOTAL CAP ITAL'OUTLAY .500, AO 1 1�o • o o ) 0, OOOQ OU i 1 TOTAL c 5, 6e5 l i li 00$ 3/s. cm' .aI'iS0,m0 f .I F 1 t .. — L I { 1 I 1 ! I t • I • 2 E 5 f I E H I ! p C 1 1 i tc CAPITAL. OUTLAY COMMUNICATION EOUIPMENT $10,000.00 4 5 8 9 10 11 12 13 14 15 16 17 18 19 20 EMERGENCY MEDICAL SERVICE. 26k ACr'OUN ' NL BER. DESCRIPTION 1 ACTUAL - 80-81 ! ESTIMATED 81-82 BUDGETED 82-83 4C-3 . EXPENSE ACCOUNT ` r 4200 • SUPPLIES , 1 4; 3 ((35) Office • Supplies /G, 7 /`50.00 Oo. o0 42' 1 Hardware 3 h 3 4441• a00,00 �oOao 42�2 Oxygen Supplies .9 SE, 7/ 0.00 (Deo.no 4; 4 Fuel 11b0' 0 9. gr�®®. © , .tea • FA 4215 Medical Supplies -3•1330 ,.'V 4.75o.00 -00,o0 S5 ./ 7, Janitoria Supp ies 4 3 Tool & Equipment -- ) - • - _�- 4233 Miscellaneous /37 •.'7 _ .0 _ P--A- TOTAL ) I I 6 I 43fl0 MAINTENANCE OF BUILDING' 7 _' Building _ v - - o - ) 9 0J On TOIAL -- — .; i C\ OO,00 4400 i MAINTENANCE OF E UIPMENT 4e 2 Vehicle • /U. 2,96, 3 3 oar). oo. 1 a rtirrN.,,)•,, ' 4/ 2 Miscellaneous - -moo TOTAL d 47! 0 MISCELLANEOUS SERVICES 4501 t Insurance -Vehicle V. 3 Insurance -General .._ � - ( ?i ®eta. CO - ' - 4 t ' 5 Traver 5 pense F} c 4509 IRental of Equipment I ) S�C:C.\ �?vJ!,€. -a _ k --- ��a0O,00 4` 2 !Special Training ;9 / 96 `t �F'J 43'i /..j l m .a 3 ca2�sn.. i 4F7 4Utilities o --� 1 s�•400 ,D'l� I -5 iP °Co n.n r -413 Y 1 1 ( (Sx ) Te ep one is a T-1 A. 0 3on„cc) G 00 n r: I i i A EMERGENCY MEDICAL SERVICE 26/ AC DUNT NI. BER DESCRIPTION • s ACTUAL 80-81 ESTIMATED t 81-G2 € ' BUDGETED 82-83 15 I MISCELLANEOUS SERVICE (cont.) J i---\-oo. 04 1524 (is Printing ,2.5 9 • q 5 �D 0,Dn TOTAL 'l- c '. °A ti iri oo 1$.`7 octna , Tco. f TOTAL EXPENSES /, ,Afj P intRD,fltJ9FiUf?,t1�7 , 30 ) f CAPITAL OUTLAY 5571 f Furniture, Office Equipment, etc. •590, iS. _ _ - Q— c5 ) f Automotive Equipment tci o00 3531 (/ 5(0 Communication Equipmen tb. 679a,- 09,,Q0 f i -1 1 TOTAL CAPITAL OUTLAY • 4 31 q, / 1..! 3" jisQo,�a a3 O O,rxJ 1 - f TOTAL Eo , I15q /1 el o� OD 7 -,S O f .41 . - i i f 1 . t i t 1 f i i i i 1 - _ 1 -I i 1 t I i• f I C 1 1 1 1 1 i i. I k CAPITAL OUTLAY E. M. S. 26 New 1 ton chev. chassic & remount $19,000.00 2 Chancre radio equipment to repeater system 4,000.00 4 10 11 12 13 14 15 16 17 18 19 20 CIVIL SERVICE 27 A( OUNT Ni BER DESCRIPTION ACTUAL 80-81 ESTIMATED 81-82 r BUDGETED 82-83 3 — )00 } EXPENSE ACCOUNT 4100 I SALARIES & WAGES I _102 I Supervisor L03 Clerical i 4109 Overtime — L15 Social Security — "116 Retirement o 120 — Retainer - DIg•aO TOTAL •I1 II,0160.0o — 200 SUPPLIES __ 4203 I Office supplies 00 0� I TOTAL - { 1.0'0(40 100. I MAINTENANCE OF EQUIPMENT I 4401 Office equipment CIO ` TOTAL ^500 I MISCELLANEOUS SERVICES Y. 11 I Special Services (\ a c.�\ ) 0 040 00 I v , — 513 I Subscription • • 4514 I Membership 524 t Printing - O.0� t • f 325 I Postage O0 � 00_. I - I TOTAL 1B -04 CIO I TOTAL EXPENSES I v1 'RQoo _ )nf 2APITAL OUTLAY I -571 ` IOFFICE EQUIPMENTI 1,7aS 0 _ I I ITOTAL CAPITAL OUTLAY I 5 00 — I 6 i TOTAL ; i :3�4O5oa 1 I CAPITAL. OUTLAY CIVIL SERVICE 27 TYPEWRITER $1,000.00 File cabinet 300.00 Desk 300.00 Chair 125.00 10 11 12 13 14 15 16 11 18 19 20 DRAINAGE 281_ ✓✓ A^^OUNT N: BER DESCRIPTION 1 ACTUAL 80-81 ESTIMATED ' 81-82 r BUDGETED 82-83 4( D EXPENSE ACCOUNT 4100 SALARIES & WAGES 17 2 Supervisor a.2. WI. 6 a J, 0oc3,ao R757 1 .OD . S4, 695:00 4J 1 3 Labor _Ope, ►r4 4 Via. LLB, O. , 414 44-.1, Qo, aO 41u I Overtime r T i y 47 0 Incentive f .-,, , 616 I �.00 Sa.00 - 5 I Social Security �, e� r0„ �o YC1C�J o0 a f} 41__0 1 Retirement I: w99, e .3, I84.00 i 3,,, V3..00 41aa- j Sc_I'Lec....„ - - r •�1 3 ,1 �'. as . ocAt.on TOTAL J�/ 95, eI -R?1��i Oo I .� 4200 • t SUPPLIES 1 3 1 Office Supplies • 1 42u4 Clothing • , ?tub• Chemicals — a_ ,_, CD '_ 1 Hardware A ii/ � /� o�.v`100.in° oZ`�ra'�.nn . s14Fuel •i /�:,.` 09.g/ 00,oc). IQ0 ,•5-, 4 _ _ 3 ! Laundry & Cleaning 9 0 ti , A c 1. 000 i Z-OO.Oc) �:-,,n 3 i Tools & Equipment a ill, 5i 300, no SCO,aa l •,234 ; Storm Drainage t5 9'�+��,.1 t/ 5-0, 000..00 .s �--- _ r , TOTAL249. i 14^9 1MAINTENANCE OF EQUIPMENT • 34-2 jVehicles 4i,. 9.. .3 �� Snon, � CaJodD, ;» t � .�., 14 7 ( /7A)IGrading, Construction & Ditching Equipment -i 1TOTAL 1 14 1-fU'1 q 1) 1a.nno.cr:m i /5: .'0'0 it i II 1 i 1 DRAINAGE 28 4 1/✓ A.0 DUNT NI BER • DESCRIPTION ACTUAL 80-81 ESTIMATED i BUDGETED 81-82 82-83 t- Ii ^_` ) MISCELLANEOUS SERVICES '505 (/-3) Travel Expense 4. ®Ci 2". , r�--C Eo-,..�, n'? swhL�v> „ ...c — lac 7,1 oa 50-) 06 3 Boo s & Periio icaJ - o -- --‹) --- tin, n,-, '45-\\ . SOe_�.t..\ StV.) , ' _. _ -- 4_ _ irfemnership • - : _ �- `_,, .� ' .. O-0 :--Y• - TOTAL - - a-®e, o cD Ie�aoQ.®, I T 0 } SUNDRY CHARGES 4 '7 } Medical Exams /, --"— 10,00 TOTAL - TOTAL EXPENSES n5 ‘, 1P 341-o ,�j 0' 7 D,C),Y,Oo 5000 . CAPITAL OUTLAY 5! ) Heavy Equipment ) ..^.ri./1G 0 P - _o- a 1 5! 0 • Vehicles • /7 .2() q4i - o - -- `,- ... 5581 (Iy0) Radio .3 33 Miscellaneous - - - -J r. 1 o0o 07) • TOTAL CAPITAL OUTLAY ,5 r)©, Pit FT I. 5v0. Q D. 1, �; ,i f),O7) 1 , t TOTAL 14-j. aQ1, b o } / 5 3 %© R • 00 I .t-N c O o° _ i 1 -. I - i I I-f I 1 r - F I i i i A CAPITAL OUTLAY DRAINAGE 28 Level $1,000:00 8 9 10 12 13 14 15 16 17 18 19 20 ADDITIONAL EMPLOYEES DRAINAGE 28 Operator / Driver 3 10 11 -12 13 14 15 16 17 18 19 20 CLEAN COMMUNITY 29 AC OUNT Ni BER DESCRIPTION ACTUAL 80-81 ESTIMATED 'BUDGETED 81-82 82-83 )00 EXPENSE ACCOUNT S 4200 1 SUPPLIES _?33 1 Miscellaneous TOTAL .y j r 1 • _ t H.' ! ! r !. ! . 1 ! 1 t } INSPECTION 311, ✓ ✓ AC-OUNT tiTI BER DESCRIPTION ACTUAL 80-81 ESTIMATED : 81-82 BUDGETED 82-83 41 0 EXPENSE ACCOUNT 4100 .SALARIES & WAGES : 2 (3 I Supervisor g0, 1/%Q a�s00,� a3 IDa o0 4: 3 1 Clerical & Isebor 'x 4109 Overtime e:2.q ?. 46 a00. oo a4csoo 1'gO.00 4: 0 I Incentive / 1 W .6(5 a-1cup(',,co ! I 4 ' 5 I social Security _ ,5' QO •, P / sa/3,00 ...70?I. 00 / 41_,6 1 Retirement a 7, co a4 •01 JO T. 0 1 Retainer ' .Z 60.0 141 Aon no 4, Aoo.e:, i TOTAL ?Lilo .15 � c1 Il1 3°.,no t0575,0� } , 4: 0 SUPPLIES . 4: 3 Office Supplies c r?ei • e � I ln Ot7, 4 0 (4 00.1.1 4204 1 Wearing Apparel 9'9. 79 so on I 50 , oO : 8 Film .? 9 c/L/ 7E 00 .1 75, ao .211 Hardware 4175?... /6 °l00,�im. 3G7c),o.n �. 4 Fuel d d 3 5/ Z 1/ 9 1 3 00 ©. . .'Soo .zt. c, 4: 8 !Laundry & Cleaninq - • C 1. l J l• �D I �06.cyO 1Ob.00 P 4223 'Tools & Equipment .7(R.`3 l 00, CIO � I Oo�oc� I 1. _ TOTAL .56QA,(4E-y 5• 3_5,00 1 S x5,00 4^0 f ` (MAINTENANCE OF EQUIPMENT 4„1 Furniture, t'ixtures & Machines /29. 5 0 a.,04.0® .i �oo,,nn 1 4 4 2 i 2 )I Vehicles G 9 cl, iv- a sow .1,o Oc? as mac, I TOTAL C; (n, 6,LI D..``00, 00 �}y� I a W.OQ l • -' L I t INSPECTION A( MINT NI' BF. F. DESCRIPTION • ' ACTUAL 80-81 r ESTIMATED BUDGETED 81-82 82-83 15 ) i i MISCELLANEOUS SERVICES • 1505- ( , q ) Travel Expense - • c0/-/, '/ 44)01,00- e.0 00.00 15 1 Books & Periodicals _ Member'snip - c".50 00- 3(.0 ,oc) 41•7r:Oe) ?518 1,*.ife'rs171`13 bLb‘ CODEg TS • , .! Gas, Plumbing, Electrical Codes, etc.' 4 a c • .5-0„ 00 4 So..00 I 45%4 I Printing _ _ ' ti? "oo (:),,D I 100.0o Tr" -1.n•—...) . Postage • TOTAL /...2, /Lilo )- -- 1 - ) 4600 I SUNDRY CHARGES I . ;TE 7 !Medical Exam 100.0 • 1 TOTAL '• - .:.-2. - -- f ;1 •-• i 00 . 00 TOTAL EXPENSES 8 I I 0 ),, 1 7tfri ne 0c ' 1 5000 I CAPITAL OUTLAY • 55 J I OTHER EQUIPMENT . 5571 27) !Furniture, Fixtures, & Machines — — --.. — 6,•;:soo.0( a 1 / . . ...... 1TOTAL CAPITAL OUTLAY ---C,--= 00 .41:, 50) 00 • .50 I . 1 _ 1 TOTAL ..). I I I 0 0 i_-_) 1 R,4, 52-1.ob i I i . i 1 1 i - i t 4 I .: ADDITIONAL EMPLOYEES INSPECTION 31 1 INSPECTOR CLERK 10 11 12 13 14 15. 16 17 18 19 20 CAP I TAL - OUTLAY INSPECTION 31 Vehicle 6,500.00 4 9 10 11 12 13 14 15 16 11 18 19 20 STREET • 32 ✓ AC'-OUNT NI 3ER DESCRIPTION ACTUAL 80-81 ESTIMILTED : 81-82 BUDGETED 82-83 F f 40 ) I EXPENSE ACCOUNT 4100 1 SALARIES & WAGES 1 _ _ 1 30.31%o0 41 ? ( �1 Supervisor - 15 14 )L1(),L►N a11 1`1(4.00 J r 41 "3 1 Labor • . g<a. a 3c 5 L{ 9\c500,D0 q3 3B17,pc) 41u9 1 overtime La 000 154 41 ) Incentive a.? i , 07) O?,,on 11) 3sa-.cx f jla 4115 { Social Security 6 ypl �� q a100 i J r 41 5 Retirement • 9. 7/,S`-o 04!) . 5, 5- .GOB 5 1 .JO 4 Lz-- 1 S:c.. 1ec.J� • p a 1_L' . .esa 9`2.Z.o® 1 TOTAL /9 rl .S, s- 1 I 1fsga oo o 1 4200 I SUPPLIES 1 1 4; 3 1 Office Supplies 77. ...CI I O0,ao aCO,00 42 4 Wearing Apparel 42u6 f Chemicals 7 9 g , (a coo On 1 a, nnt1, nr) 4; 3 1 Film %i• SO to n n 1 00,',-.)n F 4211 1 Hardware - — �? r gil. 8' ,11 3, ocro rw.. ?firms C),. , ,: N + ! 4= 2 ! welding Supplies 4, 3 E Paving Supplies . A .. 5._t : b ice, �a;a ll,�, c���, C,�, Ir S�.r,�, 4214 1 Fuel r, ����.:E 1r Lf 3 ()CO? �n y G10_ j 4 3 ;Laundry & Cleaning ! r ),9 r) -' 1 ra, 'O0, OC, 8 Dal o,-] 1 E 4223 i Tools & Equipment r t`, 1 signs ar er 4, e; .- I.) cue n. cln i,,,n. nn -- 1 . t i — I TOTAL % 7Q. 43 0, 1 cZ �Cl. I to 0, c o B ,(�{, I / 0 1(7O,CQ ./ 4300 6 MAINTENANCE OF BUILDING & GROUNDS 1 — f 4: 4 (NS) 1. Streets c / , F TOTAL — R 9 Lt I .5-O, OQ:,L 00O,0o . I — i GG i i I K STREET 32k AC"OUNT Nt BER • DESCRIPTION ACTUAL 80-81 i` ESTIMATED • 81-82 BUDGETED 82-83 44 ) MAINTENANCE OF EQUIPMENT i I 000,0b j 44 7 Grading, Construction, & Ditching 'quipment 44"9 Sign Posts - /. A� t79' Soo. co #6o0oa . { 44i2 Miscellaneous Equipment — �� a50,00 n0.0r) OTAL 30, Oh:1. Q 3I 7. O, 00 SOO, ou b 4500 1 MISCELLANEOUS SERVICE 4` 5 Travel Expense • 9 S r A23,.31,1 m I/ a,c�o I.non.o�� 4119 Rental of Equipment /�,gOh7G/ a50oo,nn 10.5aa.0,-, 4513 Books & Periodicals 103. 0 q / 0Q n_ 77 i ,.'nn,L -I Membership 4.E' 5 Street Lighting 6a, L,(Q5, yq 73 000 oo 0,--,�h 1 ,ap y TOTAL 8'0 ..R in . A. 0 L1L�/ v 0, on ' `1, QO. I a F- . 4E ) SUNDRY CHARGES 1:607 Medical Exams /5.0 /14 (00 C)o 0,430.,1d TOTAL 1.5o , r, ,•, (.o 0. on 0,©, p--, , f TOTAL EXPENSES p� *v. 4 6 / 3 ( 551, C o'@•`o � C� (., 133 o ar .Q 5000 CAPITAL OUTLAY 5! 0 t OTHER EQUIPMENT 4 � 5573 ?Special Equipment (AO! _ _ _ _ r 3 9 Heavy Equipment 5 J Vehicles k • 5583 (S9) Miscellaneous _o _ ate, Co ` TOTAL CAPITAL OUTLAY e 7n 5.5,-1 I o co.00 E �- _ TOTAL UF7.5/5. 92 ela 7, 5i � �16 ..5- �]p�gL 6� ,i.on . C il • 9 CITY SHOP 33y AC--'L'NT +I ER DESCRIPTION ACTUAL 80-81 t ESTIMATED 81-82 BUDGETED 82-83 1000 EXPENSE ACCOUNT — 4100 S?LARIES & WAGES .• 1102 Dg Supervisor AO, 1.0 d, `f6 .0o. oo g 1 I 2 oo / 1103 tabor IP 66,3; 5'67 57%,5-00,00. /00 OD 4109 Overtime /6, ,/3 , q3 / G,oic. co 15-non.o.a 110 Incentive • 4115 Social Security 1.2 1 • d 2 Co 2± 00 4116 Retirement — 1 a am ckc_ Lea,o� _4 ~ �_ -- 1 aSo_ � TOTAL 6/ /5(45 IOZ,1aca�crn . 4200 1 SUPPLIES 14293 ' Office Supplies 4204 Wearing Apparel gp(v.41 �0CYCV-)n 400.0 4206 • Chemicals 6 A , O (4 00 oo `-10J6.00 --1� 4211 — Hardware /-! 5f' Li., b I Cat coo, on i ,U , cc, .c a212 Welding Supplies 1 / 10114, 9 I �OQ �. AA .0,011 i 4214 Fuel c6'gel. cl1) I0..-i1,0 , 5.g09.0 o 4215 Medical Supplies 4217 Janitorial Supplies c, LL 4218 Laundry & Cleaning i US, 1�OC� �� 1,5�O,nn . i 4222 � Ice & Cups ' 4223 Tools & Equipment 4/ it 0. 1 4-- I _ 1 nco.00 , .Soo,nr� 4227 Oil & Grease 4233 (7�) \- Miscellaneous 09, --2 1 acid Crn'cv-1 TOTAL• — ----. 3,3 6 g..5, � t) 3 l 50, 0 35� ,� OD I f i ti .t CITY SHOP 33'�(/ AC"OUNT NL BER DESCRIPTION ACTUAL 80-81 t ESTIMATED - BUDGETED 81-82 82-83 _ 4300 / MAINTENANCE OF BUILDING 4301(71 Building & Grounds /02L/ 6 L C0 3 00 oC1 b 0(3.Ua 4305 1 Air Conditioning Li-,Iu i qf) 6-04 00 4306 Exterminator Ca 00 ,��I TOTAL 1.1 7X g t 514 L, 95' O co (o oO, � — } _ 4400 i MAINTENANCE OF E•UIPMENT. — 4402 Vehicles — 1 �3 4412 ( Miscellaneous Equipment /%-c.�f q , I>ooa, 00 k) az, brio TOTAL --I a/ 31C,2 , 6 & R, oo 1 1 1006,(x.) I / 4500 1 MISCELLANEOUS SERVICE t L 4505 1 Travel Expense 4508 1 Freight -i., / gO 1,13 i.a,5-,;, 0 O. FM, (30 H 4509 ! Rental of Equipment / 7.2.r, i u 01 nr co t-� ®o. An , 4511 — Special Service , i) 1 aA 9, 5 o / (Q oo, D 0 I I %00a OD l� _ 4: I . 1 eStpba t .\ 7-il' c.:,a. \ v.4, s r / 4 e - i 0 t , ocs 4513 1 Bdoks & Periodical- 4514 !Membership �e.) _ c).9,0o I 4517 / Utilities - % /, 7, 4.4/C) ] a,000,00 1 OW,�o t . 1 4519 1 Telephone ., t�.�f oar. "-'n ? i TOTAL 3 9 J q, a r • F Floi-10,00. 4600 ;SUNDRY CHARGES • • 1 1• I _: 4607 (9a)1IMedical Exams �'rr), t>U 90 Q 0 1 1O0or, I TOTAL p CIO o� OQ oo I _.__ f ! !TOTAL EXPENSES ri b ed, 76 I /. © 1 t•n„ 00 fd 1,;7 a . ,16 I - t ! • 3 t k CITY SHOP 3 3\icv Ai OUNT rn BER DESCRIPTION ACTUAL 80-81 ESTIMATED F BUDGETED 81-82 82-83 5000 c CAPITAL OUTLAY 03)5513 . Building 5583 f Miscellaneou TOTAL 0 - (1,O0. oro 1 1 CAPITAL. OUTLAY CITY SHOP 33 Gas pump island 5,000.00 7, 5'k'O Air over hydraulic jack 1,200.00 Battery charger 300.00 10 11 12 13 14 15 16 11 18 19 20 CITY HALL iv 34,_ 7 Ar-OUNT NI BER • DESCRIPTION ACTUAL L80-81 ESTIN 'ED : 81-82 BUDGETED 82-83 4000 EXPENSE ACCOUNT 4100 1 SALARIES & WAGES , 1,,AN.0 9i 4103 Labor /4 cP1. O0 10 541..00 4-1-0-9-- --over-tine- - 4110 Incentive 4115 4 Social Security 4116 Retirement 3 q/a- `h 100 5Pla oo 1-.a l k. • c. ., n — d— _.per-• TOTAL • /a, A00. 9 11il38,00 __ 1af 50, 0 _ _ 4200 SUPPLIES 4203 Office Supplies 4,/2 gs. i I 4,000.00 nC>oac" 4211 Hardware g 3. Q.tok9 3P. ao 4215 Medical Supplies . , 11 QS t, n --)Oaz p ^ .�7 4217 Janitoral Supplies 4 9 c..1 c7£ l ' _ 4218 Laundry & Cleaning 107. �S 70,oc, c,1,50.00 ..: ter,=� Tnnl & qua.pment TOTAL 747a•% c, SE SOQ' O.9�y3,cAD '• 4300 ;MAINTENANCE OF BUILDING 4301 Building & Grounds / 1 0� la '. 9 ooO. oo �,on^ 1 4305 Air Conditioning — - /, //7, S7 V)on.n. ,ate .C,n 4306 Exterminator • 4a5- do bO.O� '-iQO.nt� TOTAL / 2, act P. ��% I'bSO,00 ! ).`�.700,00 y , 4400 MAINTENANCE OF EQUIPMENT 4401 Office Equip, Mac inert', urniture, e c. q4. On /00, ,00 — HA.S.o,c3 4412 (/09) Miscellaneous Equipment - S o0 - G.c_ - TOTAL • i_I 9�, oa o O0 aS •00 f t I CITY HALL 34 AC"`)UNT NL 3ER DESCRIPTION ACTUAL 80-81 ESTIMATED ' 81-82 BUDGETED 82-83 500 i MISCELLANEOUS US SERVICE doJ4509 Rental .of Equipment 3 4 SOo 00 ,2 E511 Specialrvices 1512 Special Training - 5 ,Pry 1-200.00 !; 0C5Q),, 00 4513 t Books & Periodicals - _ - o -- — o — _ I 600 On 1517 I Utilities -- /tl 14/. 9. 9 I °J 000.00 4519 I Telephone • fin. 7b�°` fig 2- 00 DO J nr, ni ,) r. / 2�5 4 j Printing • q gE, ' `` a oca 1� �0 aZOp (�o 6 ( e 1 J _ 1525 _Postage ?�, 71 l oo.00 1,00, oo bo�-1 TOT TdTAL I R , 7 A.So R 9 Cl ,R(oo.00 %�f OQ Q3 -,9 — U.1 �. d S 0 (001 ,e. .. TOTAL EXPENSES 74 7 7S 9I t 0o, 2' 9 oc I I i •O, ,00 No> 0v\\C,.",1 :. 5 7 Z5., .& 1k CI, va 62 o ..9 6. I :i,-1 cr o � `, L .. - } - .m � a .._ _ F L� coo, 0 . —,5 I ( F Fi r h f 1 K q . 01;C; e ` ci ,,:40 v11 0. 0 ` 4— 7'���\ , G``'e"� �"3�t�G`a` al a O,00 (so��. I 0� 1 ', I- 4 E. 17 9. Zeo s: I I oo`i4z. oo 19jo,; i 1 .I 1 I i I t 1 - • t t 1 i is 1 R CAPITAL OUTLAY CITY HALL 34 Micro film $7,000.00 6 10 11 12 13 14 15 16 17 18 19 20 SANITATION 35/v AC ^OUNT NT. HER DESCRIPTION .' ACTUAL 80-81 ESTIMATED 81-82 BUDGETED 82-83 4000 EXPENSE ACCOUNT 4100 SALARIES & WAGES - -'6,a544® 4102 Supervisor , 3 q,A 3 'DI, 5 oo,nri. 150?,O1,,00 4103 Labor P 11/0, 0,65, is Pfrt,oOO, o 0 — / .4109 Overtime • /, 5.3_9 01J�,i �.c�a a'O,aoo, cc) .�1�, Incentive 7g%Sv -791,00 , `�D,0O �t -4110 4115 Social Security ,, �� ,la 4 4116 � Retirement • b, 7y 6, 01 S6 oo, r<)t7 y ab D 9 BV. 00 ®--- - TOTAL a.1 0�'1, Lin 1 �a(.`1/97700 / l ,a19.o,o 4200 E SUPPLIES - 4202 — Refuse Bags•/� --0- [7 9�olJCiy,_,� G c �. A�,t-,),(-) ', _ .4203 . Office Supplies . . -G,I. I b i i-i-cn,c)C.) ._• JO,;oo .4204 Wearing Apparel 07, F 4206 Chemicals .J 9 .! 6 G a � Lo.o,0 0 550®.moo 4208 Film •--0- _ o- ��Q©J 4211 Hardware 3 7 I . L1 1 tc moo. no 003. 00 _ 4214 Fuel `J' 11 �g, 7' 33 3'lc,, cj______FOcel Qom, 4218 t Laundry & Cleaning ,a 61 9, 'j„S 3 ona cr, '3 ►. -dO,an 4223 i Tools & Equipment 1 i TOTAL • 49, 0bs. - I I I,1ie,Loco , I l a 1oo.tlo .c 4300 1MAINTENANCE OF BUILDING & GROUNDS ' k 4301 — i Grounds C, --� '���! Oar - - 0 C1 3 6 o F 1 t t i ' 1 1 € t • k SANITATION. 35 �/ Ar ouNT Ni BER . - DESCRIPTION ACTUAL 80-81 ESTIMATED • 81-82 BUDGETED 82-83 f 4400 # MAINTENANCE OF EQUIPMENT = _ 4402 # Vehicles .3, ,. 3.. '7 - - CO o o 0 o7 .ca.Oct. on / 4412 ! Miscellaneous Equipment TOTAL .53..3415, 1P-1 ®, Don no .gR .000.00 4500 MISCELLANEOUS SERVICE 4505 Travel Ex.ense a S,.7 %5 ,)^�.� 1 1) o�d oo . 4513 Books - - 5.0%Q0 -o 4514 # Membership !8.,00 $ohoo 3-0.0o 4517 Utilities % i.3z, 9� 9o0,00 i a,naa0n 4524 ( Printing 987-S i $ 5O0.0o r).7�,0 4b23 Postage _� { +boo, "Z) o, o0 ) 1 ,So 4527 Refuse ry J /5 / / . 7 7 7 Con. 00 Q�..7� I"1 _ TOTAL 8 Aco s In 1 ` .,31 .. 0-,, ci 55-00.00 J3, ..9 4600 SUNDRY CHARGES . L 4607 • Medical Exams' ? l_)/.) 40`l I 0,-.0 TOTAL . .00 ai•-• 0, 00 Loa.�,7 { !TOTAL EXPENSES 113 e., �j%/o. �%'•9 4 i 4z4,o 51:.?)S 7.,oc 1 { 5000 1CAPITAL OUTLAY F . _ 5560 Portable Pump 5580 Vehicles • G z( p r _. — o. 5581 'Radio L% 6 eo, 15 SOCK, oca 1 5583 S6 Miscellaneous E ui ment (containers) { Sofloon Qv%'A� CAPITAL OUTLAY �� /; Q S'yi I '�I,c.. 000. o, O 00',no _ 'TOTAL � ITOTAL UV D6,6, I i t 5 .5 !7.577.00 , .roo t I - I I K CAPITAL. OUTLAY. SANITATION 35 1 Trash truck with knuckle boom $4-57 -,. - $20,000.00 (Lease -Purchase) 2 Containers 5,000.00 4 6 10 11 12 13 14 15 16 17 18 19 20 OTHER REQUIREMENTS 36 AC''OUNT Ni BER DESCRIPTION ACTUAL • 80-81 ESTIMATED BUDGETED 81-82 82-83 4000 1 EXPENSE ACCOUNT 4500 MISCELLANEOUS SERVICES _ '-'-_5015; Insurance - Vehicle /9 D5�/. 79 o 0 0. In- 1°1 a���Qioc� 01,.. 4502 4 Workmen's Compensation .' 4503 Insurance - General Liability I 0 /'a , ilc I ./5. Cron Co 1-$ 000. (mr, 4504 Surety Bond 34.0D ae 0.00 I'- _ Group Insurance •Lo.,;5I, l3 (69 000.ne 123.,.d00,..nr) 452b . Insurance - _hire & Extended Coverage • ,� ra. AO,00 ��r.t�. or, �,c7e'�:3 00 D Unemployment Compensation 5, 73 , gb to, n car) ,.at=, G. ter, 4-yr, 473U Den a nsurance -I la cnoo 0 nna nn rDOTAL I /aa. 3.3. 1 �l i I ` "IsO.Do 5 o:a. o0 . 4600 SUNDRY CHARGES '_601 Audit 7 //y, 4 `] lko Q, aO EI, �UUOc�O d - 4611 Data Processing S, A59, 6), loon I D. k-ra). �a0_ — I i too soda ecurity / V, 7 A 1 ika-m; ok-a c�.,, can tRecording t =619 Fees `—• TOTAL L.; L// ©/ I8/ a.so 0Q, IT:LDS0.03 TOTAL EXPENSES 13.7.5lir , o f 1 0O004 cai'i ! /q(c150,00 t / ` _- 1 `, •000 F DEBT SERVICE RE _UIREMENT _. 6001(/i3 Debt Services IS- 6-4 TOTAL .. . 5 -. - 0 [ `c•5• 'Liao 1.00 00 .`-it, o.D i i 1 IjL - 7) l<_7 _ _`_� LEi GULF COAST REGIONAL MENTAL HEALTH & RETARDATION CENTER . 37' AC DUNT NT. 3ER DESCRIPTION. 80-81 ACTUAL ESTIMATED : BUDGETED 81-52 82-83 1000 EXPENSE ACCOUNT , 1200 SUPPLIES L233 Miscellaneous 0.4 4 4 00 oaoo . i TOTAL EXPENSES _5; ti /1 .57 A CYCA 4 ,•••••••••• LIBRARY 38 if/ ACCOUNT Ni BER DESCRIPTION ACTUAL 80-81 ESTIMATED BUDGETED 81-82 82-83 i 1000 EXPENSE ACCOUNT 4200 SUPPLIES 1203(j00 Office.Supplies .740q5 aSO,AO 00 x. — 1-7—afarware 1 - 100CA "I0d.b® 4223 Tools & Equipment / .14 oO • IOO.0n } TOTAL 4101-1, 51 ! 55o. oa 1,O D,o.o 1 4300 MAINTENANCE OF BUILDING r- 1 4301 Building •{ P n 1 • Ai% T aict1, rxg IiJQM.ob 4305 Air Conditioning - m m -'�-- 4306 Exterminator L TOTAL *Ul 0 t a'F_ .!JO 3f cco, 03 ': _ 4400 1 MAINTENANCE OF EQUIPMENT • .- 4401 Furniture, Fixtures & Machine •/.5-6, SS 3‘z&cam,-.3 SM. 0 4412 { Miscellaneous Equipment �-0— RE). x�� _� f - - TOTAL iS6,S.5 ?G-1%.00 5;00.00 14500 MISCELLANEOUS SERVICES 4503 Insurance - General • 4504 Surety Bond. 4509 Rental of Equipment J3.5.5? f J.S70.0: Ion0 cl, 4511 Janitorial Service /•.3 7.$" UO 4517 Utilities ,- A a i, So 1. D,S00 00 1 6, 0 on,n., — .3 I 4519 Telephone 301.65 4524 Cl9 Printing c L TOTAL 1137Ct S 1 1 o0, O0 7 Op pa r1 TOTAL EXPENSES 6,.21 LI, l 1 (Mk) 00 /OO,DO k — i E S � I I PARKS, RECREATION, & CEMETERY 39 -A Ai OUNT Ni BER DESCRIPTION ACTUAL 80-81 ESTIMATED 81-62 ji" F BUDGETED i 82-83 I . 4000 1 EXPENSE ACCOUNT . . 1 f 4100 I SALARIES & WAGES 1 • 4102 (011 Supervisor $ „I 7 g 91, 03 3(„,,,coo. co -52,30,&00 4103 I Labor / 4109 Overtime CrO, 00 - 413_0 1 Incentive ..9 .5.. too f .. 4115 1 Social Security . .f 4116 ' Retirement i 44 ,). 2 z.,..55i 0 0 4 710,.0-a, .3 - - _i - -R (31,00 TOTAL 9, 421 ,17 1 I 4,a.-to, 0 0 4200 1 SUPPLIES L.—L. 4203 I Office Supplies Mo. ere) . 1-10.0z) 1 ,c--aZoo i 1. 4204 I Wearing Apparel • ;, -.;::. -' ::,) -5 b. g-5 boD.00 4206 I Chemicals oar, na I - 4208 1 Film • 79' 79 1 T.50'0 k_oo, 00 f . 4211 1 Hardware . 4 li.,) 6 IS ,57000,,n0 ( 1 . , I 4214 ,. _Fuel " , 21:.,5-,3o E.o.00 c,0 I I , \ 4215 7 1 Medical Supplies - \ 1 L 4217 / Janitorial Supplies ;., 0/,/ • 1-0c). c..),,r, 400. on 4218 i Laundry & Cleaning q05 - o co I . 4223 • Tools & Equipment ?f30. on 1 9,e,o,ao. 4233 L Miscellaneous Ziod,gg- 5.,gorLD__0 3 ca 4235 I Park & Recreation Programs — - 16 000.00 (1-6 (2,313 - .00 015 ,c5.3 TOTAL• •59, , 4300 i MAINTENANCE OF BUILDING & GROUNDS i ! 1 1 4301 ( ,2(4 Grounds _ _ 7/57..TIM---1-070-Z7-0, 1 I , 0 0,00 00 1 / if TOTAL io 1,39. 6 g I r-a,000,o. o 1 1 1 1 i i I, v _ . _ I I -- PARKS, RECREATION, & CEMETERY 39 A :CUNT N '3ER DESCRIPTION 1 ACTUAL 80-81 Y I ESTIMATED 81-82 i BUDGETED 82-83 t : _ 4400 ! MAINTENANCE OF EQUIPMENT { 4402 (aod Vehicles 9, 4412 1 Miscellaneous Equipment ' TOTAL 67,417a 4 .g 00,0 a ' cRilioCPCI 1 - 4500 1 Miscellaneous Services - 4503 I Travel Expense — Si - I s�.00 I �c'.)0..oa - i y enta o Equipment —CD - 5-00,0o L Cnoc�.no _ SI 2 ! et_: w,r ern:,.,', - 6 tr { .5�' ' o 0 4513 Books & Periodicals 4514 I Membership - 3o.oa /07, 00 as®�� 1 / . 4517 j Utilities 1 /S, 66 D. 3S 1 • l coo, oo 1 c ?O 04"1‘67 - ,, 4519 r Telephone 579, 9.2 Goo oo '7E-0 co 1 4524 Printings ,� 6O L 1 4525 1 Postage _- 4529 Flood Insurance - Pool - Q- ��,p, gyp. 1000,zo TOTAL / 7 1 696 I ? r� Z(Zi-S, 00 I 0000 i 1 - A600 VSUNDRY CHARGES E 1- 4607 Medical Exams /50, 0 6,110 DO ! DZ0. 0,F.+, i TOTAL Po b f 60 oZSO OD .co. k ;TOTAL EXPENSES • r CO o i 5000 iCAPITAL OUTLAY I 1 5570 10THER EOUIPMENT 1 5571 iFurniture, Fixtures & Equipment aoq G/ 2 i I no oc 1 - �''" ( 5575 1 Playground Equipment 1 4 5'13U 2 _0 - 1 _, 5'S76 (a/7l1 Park Improvementsq. , i i jC y PARKS, RECREATION, & CEMETERY Al OUNT N BER DESCRIPTION 1 ACTUAL 80-81 r`t` ESTIMF.TED a BUDGETED 81-82 i 82-83 5000 CAPITAL OUTLAY (cont.) 5579(,vel Heavy Equipment • I 5b0 IVehicle 5583 V � Miscellaneous Equipment . - _ r TOTAL CAPITAL OUTLAY _ {. TOTAL • L7/ �7 6 . /3 v1..0a, a apo cS i ial Uo _ ! i • • c 1 I 1 e 1 1 CAPITAL. OUTLAY 1 PARK 39 Gas operated hedge.trimmer $200.00 'Mosquito sprayer 600.00 Two (2) weedeaters 450.00 Ten (10) picnic table covers (Ind. &:C.N.) 5,000.00 Gravel parking areas (B.R. &cS.T.) 4,000.00 Two (2) drinking fountains (S.T. & T.C.) '500.00 Cycolac vacuum head (Ind.. Pool) 400.00 Bicycle rack (Ind.) .750.00 9 Electrical & plumbing service to BBQ'(Ind.): 1,500.00 10 Lighting, softball diamond (Ind.). 15,000.00 ,11 Resurface dressing area (Ind. Pool) 3,000,00 __ i2 Pick up truck 6,500.00 13 Christmas -decorations 1,000.00. '14 15 16 17 18 19 20 ADDITIONAL. EMPLOYEES Summer help (3) Night Supervisor. (.part-time) 6 7 10 11 12 13 14 15 16 17 18 19 ,20 LIBRARY 38 sk A( OUNT - Ni BER 1 DESCRIPTION ACTUAL 80-81 I ESTIMATED ° BUDGETED 81-82 i 82-83 1 5000 CAPITAL OUTLAY — 5570 I OTHER EQUIPMENT I. 716$0j Furniture, Fixtures & Office Equipment 557. 6 4, 500.00 .�C0.00 — 5583 i Miscellaneous Equipment ' 50o.0o 4j1D0,o0 1 `R00+:50 5596(0) Books ,r% ;. o— t�lJ frY1, f TOTAL CAPITAL OUTLAY / 1 000 ,(13 F10,600.00 I / . iTOTAL 1, 33-5, i 3 "1rr.J1. <dt? oZ Qe on rJ . i i 1 i 1 •- -# 1 i t _ i . -- - . / 1 — i 6 f • . 1 t t EE _ ! S C t i I CAPITAL OUTLAY 1 LIBRARY 38 Shelving for work area $200.00 Film strip projector, cassette player 800.00 Books 5 , 0:0.00 / 4 6 7 9 10 11 12 13 14 15 16 17 18 19 20 WATER & SEWER REVENUE BY SOURCE 2( [INT �__','R DESCRIPTION ACTUAL 80-81 t ESTIMATED BUDGETED 81-82 82-83 i , REVENUE ACCOUNTS UTILITIES _- 1 } Y065 Miscellaneous Income w0 D75 i Water Revenue S Ref 704. 4 p 0oo, can flog. 1 !`aci 4076 Sewer Revenue i 3a4 7. dq l n 000 ao __ ' _ _ 1 0 1 Tapping Fee water 1 i q 9S ,.0 �i b 560.60, i 1 1078 I Tapping Fee (sewer) i 7 A Oo i . ooe 00 CO 4)0 • 1. 4080 .. ! Water & Sewer Service Charges i g 1537, 3 oQQ O C o(o, 090 ! Interest Income 1 1 TOTAL 4 1 Revenue Sharing i —. --' 1 _. 1, ,f;,r0-o • TOTAL s_ , 1-1 1 `t"6Ow � 1 _ j 1 1 i. . • r 1 _ I I } ! fi tI f • rF WATER PRODUCTION & WASTEWATER TREATMENT 42 2 COUNT 1...MBER DESCRIPTION 1 ACTUAL 80-81 ESTIMATED 81-82 i pi BUDGETED i 82-83 1 - 4000 EXPENSE ACCOUNT 4100 SALARIES & WAGES 4102 i Supervisor �•�, goo 1103 _oo�7g Labor'- Operator o0 . _ 4109 Overtime ;OO np 4110 Incentive ' Icl,00 _ 4115 Social Security fG, c)• �'i. no 4116 a Retirement ; 3,9 51 0o v - �iC.\(_. \_rC,`#r.-- ---"- —O— .-102 —�- } TOTAL _ 4200 SUPPLIES 1 1203 Office Supplies 1 . �f !n,n.nn 1204 Wearing Apparel (')s), -,f--1 4206 Chemicals 1 (a , 000, or., 1209 Electrical Parts - `, __ 4210 Pipe, Fitting, Valves, etc —o- 4211 Hardware . :S,03cs, 'O / _ 1212 , Welding Supplies d s 4214 Fuel 1 3 ,C0 1 1215 Medical Supplies ` - -7_ 1218 Laundry & Cleaning 1,5-00,03 - { 9 4222 Ice, cups, etc _ ,. [223 Parts .& Materials • - 1 , TOTAL 540J.a�, r'300 MAINTENANCE OF BUILDIGN & GROUNDS 301 Buildings & Grounds 130 Water Lines G TOTAL n �: I WATER PRODUCTION & WASTEWATER TREATMENT 93 /42 :OUNT I L_ABER DESCRIPTION [80_81 ACTUAL ESTIMATED 81-82 ' 1 Y BUDGETED 82-83 t 4400 MAINTENANCE OF EQUIPMENT ^ 4401 Office Ecuipment 1 6' -:, .=- 4402 1 Vehicle ,LmCg"3 4404 Well Equipment _ '� �60t0o 1.0. 000, CO L1. 4 ® 11' � L� , €° i a' 4l ���i' 4L. D,. 6A A 'l \ L9b& 4407 i Heavy Equipment 0® 4414 Machinery & Equipment 4415 } Tank & Tower I)nMb oo TOTAL 1 a 50O.c_,0 4500 MISCELLANEOUS SERVICES _OC) 4505 1 Travel Expense ' co 11 4509 ' j Rental of Equipment 1, s� 0q 4512 Special training 4513 Books & Periodicals )-5b an 1514 Membership r 4517 Utilities - )Q",a- L TOTAL 1600 g SUNDRY CHARGES I 4607 !Medical Exams t. 0J j TOTAL 1 1 f _ i TOTAL EXPENSES Z.SV,t��C1 OJ I j t - D000 ICAPITAL OUTLAY 1 i510 Land A 9523 /Building } c Ie } 3543 !Water Plant & Pump Stations 571 lFurn, Office Equipment, etc. . 1 5579 IConstruction Equipment e gn WATER PRODUCTION & WASTEWATER TREATMENT (3L4 �42 1 COUNT L_MBER ' DESCRIPTION ACTUAL 80-81 ESTIMATED 81-82 BUDGETED 82-83 I - 5000 . CAPITAL OUTLAY _ 5580 Vehicles (c 3. coo. oz 5581 Communication - Radio _ •. - - �. _ ' �'�l RISC F3 cts.deE?_csa.�& &)® o- TOTAL-CAPITAL OUTLAY - i �7 TOTAL ( i , •• • • - ( . • } _ $ i t. - ' r } _ 2 1 t . CAPITAL OUTLAY WATER PRODUCTION & WASTEWATER TREATMENT 42 (2) pick up trucks ( mobilo real. @ 6,500 $13,000.00 • 5 0.0.wOD (1) small utility trailer 500.00 8 9 10 11 12 13 14 15 16 17 18 19 20 WATER & SEWER DISTRIBUTION & COLLECTION 44 A( RUNT Ni BER DESCRIPTION • ACTUAL 80-81 t ESTIMATED BUDGETED 81-82 82-83 f 4000 i f EXPENSE ACCOUNT 1 410U 1 SALARIES & WAGES 1. 1101 I Executive 1 31)57:0 0 1102 —'550®0 Supervisor �. '�} 4103 Labor 9 ig.(o08, 1109 i Overtime 1110 { Incentive 3R0,00. • - 4115 Social Security ��R.co i1116 ! Retirement —6 (oC 4.OD - T1)c�-,d 1 J� Lf(, Lr(..-u C'.- i -) r�` . "P',�D 1 TOTAL r ic3 Taco _ 1 _ �200 1 SUPPLIES_ :203 : 1 Office Supplies .. • . 50,cln 4204 Wearing Apparel (a,cx-) , 206 i Chemicals 1 nn7,c), "207 t Meter Parts . l (aot) Q0 Y210 I Pipe, fittings, valve, etc. p®;,pocLoo 211 E Hardware - 4212 1 Welding Supplies 3 Con ,Q1 214 . Fuel riG'rN,clil t _ 215 Supplies gAi;� }Medical 4216 Fire Hydrant Parts 1 LS-®n m 218 (Laundry & Cleaning _ "222 lIce, cups, etc. 1. �4:::q 'mc 1 1 -223 /Tools & Equipment i' 229 Parts & Materials 5.Oc�� �Q i I KK 7 i ITOTAL I F5 L,(oo 1 r . 1 WATER & SEWER DISTRIBUTION & COLLECTION 97 44 !C DUN NTT. 3ER DESCRIPTION ACTUAL 80-81 ESTIMATED ' BUDGETED 81-82 82-83 — 1300 ! MAINTENANCE OF BUILDING & GROUNDS _ 4302 Water & Sewer lines J5 ,, TOTAL . L 6---,:32.3.2619._ [400 .MAINTENANCE OF EQUIPMENT- - 11 F 4402 Vehicles • 1407 Heavy Equipment 4410 Sewer Repair -4411 Meter Maintenance - [416 Fire Hydrants a TOTAL E500. i MISCELLANEOUS SERVICES 5Q5 Traye1 1 SOOss_yn 4509 Rental of Equipment i °.3Fno. oca 1 — 511 Special Services 1.V1osr'. cSr:.r,, - o'�'`C) Q. 00. n.h 1i fir. — " 12 1 S •ecial Training •i -0Qs n .4513 i Books & Periodicals 4 ;514 Memberships TOTAL Ih00 SUNDRY CHARGES - 07 1 Medical Exams •?0, Oa 4620 Service Connections _I ® — TOTAL i t (. /S j *Q, 0- _ f 3 TOTAL EXPENSES 1 In'g ar4• 13.po s i F i 1 I I a f 1 s g I _ Ei _ _ . —, WATER SEWER DISTRIBUTION & COLLECTION crS 44 C DUNT JL 3ER DESCRIPTION ACTUAL L80-81 ESTIMITEDI. 81-82 BUDGETED 82-83 5000 3 # CAPITAL OUTLAY 5537 ( Fire Hydrants — 3542 ( Distribution Lines � �7i'1, eyL'} 1 .55$ Water Meters LT r�/�A �p� 5559 6 Water Meter Boxes 5560 # Portable Pump _ 9571 I Furn, fix, office equipment, etc. 2 7S, — .3573 Special Equipment•�QQ04 � F 4 i5/9 } Construction Equipment 1 `� .581 1 Radio GI— 5583 ( Miscellaneous 1j TOTAL CAPITAL OUTLAY ( 4 wi oo tt TOTAL (A D.'11,i i,, 'Ot1 1 • • i 1 1 j i g 1 _ 4 C _ 1 ��_ CAPITAL OUTLAY W & S Distribution & Collection 44 . Fire hydrants $3,000.00 Lines Water meters . Meter boxes 15,000.00. 5, 000.:00 1,000.op Portable pump 2 400.00 Chair. & (2) file cabinets 875.00 Goose Neck trailer 3,000.00 Backhoe 15,000.00 Hose for jet truck . - 1,000.00 10 11 12 13 '14 15 16 17 18 19 20 - WATER & SEWER ACCOUNTING & COLLECTION 45 10o 2 DOUNT :'...ABER DESCRIPTION ACTUAL - 80-81 oroff ESTIMATED 4 BUDGETED 81-82 i 82-83 Y L 4000 1 EXPENSE ACCOUNT 1 4102 j Supervisor !awl a,po 4103 1 Clerical & Labor' 25, V 1 0., OD 4109 f Overtime ,ioo o o 4110 1 Incentive 90.o-) 4115 1 Social Security 4116 1 Retirement i Q„c, b3 oo `t! -� S, i_ . �Pc“.7�.- . 1 1,"4''1:o6. 1 TOTAL • 4200 4 SUPPLIES 1 • }J 1 O tice Supplies (00o of ! 4LU4 i Wearing Apparel 4 } r oc)a cc) • 4211 - + Hardware aoO o 4214 Fuel�,,i,_, TOTAL ai4.00 o0 { 4400 MAINTENANCE OF EQUIPMENT 1 4401 1 Furn, Office .Equipment, etc 1 3CQ,00 4402 1 Vehicle • 1 5>0nr.1 _ 1 f 1 - TOTAL • Q,OD,o 1 4500 MISCELLANEOUS SERVICES 1 1505 i Travel Expense . c1QO, n,1 1 [ E509 'Rental of Equipment I i ..7 4511 1 Special services (meter reader & lab work) , i D..0,o0C-,,,,,_, - 1 t 1 ' • _ 512 1 Speical Training1. 4513 1Books & periodicals f 1514 ;Membership - 524 Printing , -- i . i 1 I 4525 .1Postage *j 4 F % — - T�T�, 5 g 3oj-i(3o , ao WATER & SEWER ACCOUNTING &. COLLECTION 10\ 45 2 :OUNT 1.-.4BER DESCRIPTION ACTUAL 80-81 ESTIMATED 81-82 0BUDGETED 82-83 4600 SUNDRY CHARGES • 4607 Medical Exams — p _ 4611 Data• Processing _ pilling ~-Jf1�1`�,o TOTAL _ TOTAL' EXPENSES � : �li tp.i o0 • f _ 5000 1 CAPITAL OUTLAY 1 5571 4 Furn, Office Equipment, etc 5580 } Vehicle 1 S__k _,r60.9,!4 � .�i tic] OTAL CAPITAL OUTLAY TOTAL / t _ r1 A • • . 1 1 J 1• G - t i r, k CAPITAL OUTLAY W & S ACCOUNTING & COLLECTION 45 Pick up truck 6,500.00 Drop box for payment 1,000.00 Awning for drive —ill window • 500.00 Computer equipment 1,000.00 5 10 11 12 13 14 15 16 17 18 19 20 WATER & SEWER OTHER REQUIREMENTS 46 \03 Al OuNT Ni ;ER I ACTUAL f DESCRIPTION L80-81 t ESTIMATED BUDGETED 81-82 i 82-83 I 4000 1 EXPENSE ACCOUNT 1 4500 I MISCELLANEOUS SERVICES 4 4501 I Insurance - Vehicle L :1c!L1 00 - 4502 I Workmen's Compensation . - r 4503• • I Insurance _ General Liability .Ci l..,4 -19 O (n On, 0o •c,() 4508 1 Freight 4510 f Grou Insurance Iron • ` O OoQ.:;,0 0 f"r\c.n 4529 (Unemployment Compensation a 8 GRA-0 • c,ao, f- .�C)I," _ 1 , 4530 Dental Insurance — �` )® +fir �'a-� Ic_r� , � T50i9, � j TOTAL II?) ��c� I.�� :. - ac? - 1f ,.� 3 .4600 1 SUNDRY CHARGES . I 4601 I Audit 5359, oo S,000 ,moo 5 An"), car) 1 4611 I Data Processing & Billing V I 161�.� 07 I 13, koo0. 0o `o - — __ (TOTAL 170I4` _ r00 INTER -DEPARTMENT CHARGES 4702 1City Manager • V r +yP 6 - - TOTAL - 9, 0C_• 1 (', / �00, 0 c I Iy.00, O"0 - 1 OTAL EXPENSES .J 7.' L.N-. ,1 • 5S', S-Q,a0_ 4 ,z n� - 4622 ) Debt Service 1 cI 7 n(l� f *(,C�i�eJtl ! t D.I40 • 161.00 ( i rlr'?71: 4623 j Revenue Bond Reserve 44. I � , Sao i I ( ;' �, ,� 44,IAa.00 `t T I , � TOTAL }�', J, `I I _, 0 1 1 f ,g r i ta('� L9 �, 00 1 l 01 �t'`1•0o_ 1 a > _ ! TOTAL OTHER REQUIREMENTS 31 I 9 01,,..11 .g) 9 `P.. 00 ( I A.00 - ! . .—-- _ C —1 Y t i k DESCRIPTION Water & Sewer Revenue Bonds Series 1978 Bond Reserve Fees TOTAL .ISSUE DATE BUDGET CITY OF PEARLAND 1981-1982 UTILITY'FUNDS FOR DEBT SERVICE AMOUNT RATE ' 'MATURITY 'DATE AMOUNT 'ISSUED 'OUTSTANDING 6.50% 1978 2002 $ 2,750,000.00 $ 2,540,000. ANNUAL REQUIREMENTS 00 3-1-83 9-1-83 9-1-83 $ 76,135.00 Int. 70,000.00 Prin. 76,135.00 Int. $ 222,270.00 44,112.00 $ 266,382.00 450.00 $ 266,832.00 ion WATER & SEWER PROPOSED REVENUE SHARING BUDGET-$37,500.00 3 VEHICLES @ 6,500.00 GOOSE NECK TRAILER BACKHOE/LEASE PURCHASE $19,500.00 3,000.00 15,000.00 TOTAL $37,500.00