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HomeMy WebLinkAbout2000-12-03 \ i i s ORDINANCE NO. � AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 2001, APPROPRIATING MONEY FOR EACH AND EVERY DEPARTMENT WITHIN THE CITY OF BATESVILLE FOR EXPENDITURES THEREIN PROVIDED FOR: AND FOR OTHER PURPOSES. WHEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; WHEREAS, it is the opinion of the City Council that the schedules and exhibits of financial information prepared and reviewed revealing anticipated revenues and expenditures for the calendar year appear to be as accurate as possible for budgetary purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS: Section 1: This ordinance shall be known as the budget ordinance for the City of Batesville, Arkansas, for the twelve (12) month period beginning January 1 , 2001 , and ending December 31, 2001 , reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages and made a part hereof as though fully set out herein word for word. Section 2: The respective amounts of funds for each and every Department within the City of Batesville for expenditures herein proposed in the budget for 2001 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31 , 2001 . Section 3: The appropriations herein include additional pay for holidays and other fringe benefits for all agents, servants and employees of the City of Batesville, Arkansas, including but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. Section 4: The City Council may alter or revise the budget from time to time and unpledged funds appropriated by the City Council for any purpose may subsequently, by action of the City Council, be appropriated to another purpose subject to the laws of the State of Arkansas. ADOPTED this day of , 2000. APPROVED: E BIARD, MAYOR ATTEST: 00 00('yv� DENISE M. JOHNSTON, CI Y CLERK i 1 + � CITY OF BATESVILLE 500 E . MAIN STREET BATESVILLE , AR 72501 2001 BUDGET ADOPTED • DECEMBER 12 , 2000 i A HISTORIC TREASURE - SECOSD l REVENUES 2001 A REVENUE DESCRIPTION REVENUE TAXES STATE TURN BACK $143,970.00 COUNTY TURNBACK $1 ,300,000.00 -AD VALOREM TAXES $160,000.00 WORKERS COMP. TURNBACK $21,000.00 TOTAL TAXES $1,624,970.00 FRANCHISE TAXES SOUTHWESTERN BELL $70,000.00 ENTERGY $350,000.00 ARKLA GAS $130,000.00 CABLE T.V. $3,600.00 TAXI $50.00 TOTAL FRANCHISE TAXES $553,650.00 FINES MUNICIPAL COURT FINES $130,000.00 TOTAL FINES $130,000.00 PARK & REC. - GOLF ANNUAL GREEN FEES $44,000.00 DAILY GREEN FEES $50,000.00 TRAIL FEES $5,500.00 GOLF CART RENTAL $12,000.00 GOLF STALL RENTAL $40,000.00 GOLF COURSE CONCESSIONS $16,000.00 INVENTORY FOR RESALE $13,000.00 TOTAL GOLF COURSE $180,500.00 BALLPARKS FITZHUGH PARK - RENTAL $3,500.00 ARENA - RENTAL $800.00 ISA NO. COMPLEX - RENTAL $6,900.00 ICYAA NO. COMPLEX - RENTAL $2,100.00 IYCAA SOCCER RENTAL $1,500.00 TOTAL BALL PARKS $14,800.00 . Page 4 REVENUES 2001 POOLS ANNUAL POOL PASSES $14,600.00 FITZHUGH / GENERAL ADMISSION $17,000.00 NEW POOL / GENERAL ADMISSION $6,500.00 FITZHUGH POOL CONCESSIONS $2,000.00 NEW POOL CONCESSIONS $1 ,700.00 FITZHUGH POOL RENTAL $4,000.00 NEW POOL RENTAL $1 ,200.00 TOTAL POOLS $47,000.00 PARKS CONTRIBUTIONS CONTRIBUTIONS - INDEP. COUNTY $25,000.00 1I, CONT. COUNTY - LEGION FIELD $0.00 \� TOTAL CONTRIBUTIONS $25,000.00 TOTAL PARKS & REC. $267,300.00 LICENSE & PERMITS BUILDING PERMITS $37,000.00 BUILDING INSPECTIONS $8,000.00 PLUMBING INSPECTIONS $10,000.00 ELECTRICAL INSPECTIONS $11,000.00 HVACR INSPECTIONS $6,500.00 STREET CUT INSPECTIONS $500.00 TOTAL LICENSE & PERMITS $73,000.00 ANIMAL CONTROL LICENSE- DOGS $2,500.00 LICENSE- CATS $800.00 IMPOUNDING FEES $1 ,500.00 CITATIONS $2,800.00 ADOPTION FEES $1 ,500.00 DONATIONS $500.00 MISC. SHELTER SERVICES $150.00 TOTAL ANIMAL CONTROL $9,750.00 CEMETERY SALE OF LOTS $6,000.00 ANNUAL DUES $8,000.00 OPENING & CLOSING FEES $17,000.00 Page 5 I %0 REVENUES 2001 TOTAL CEMETERY $31,000.00 BUILDING INCOME RENT $92,016.00 TOTAL BUILDING INCOME $92,016.00 INTEREST CHECKING INTEREST $4,000.00 C.D. INTEREST $72,000.00 TOTAL INTEREST $76,000.00 PUBLIC SAFETY INCOME ACCIDENT REPORTS $4,000.00 ALARM SYSTEMS $2,000.00 CMRS 911 FUNDS $35,000.00 RADIO DISPATCHING $70,000.00 TOTAL PUBLIC SAFETY $111,000.00 GARBAGE COLLECTION GARBAGE COLLECTION $830,000.00 TOTAL COLLECTIONS $830,000.00 FIRE DEPARTMENT COUNTY TURNBACK - FIRE $18,000.00 ACT 833 $35,000.00 TOTAL FIRE DEPARTMENT $53,000.00 MISC. REVENUE WHITE RODGERS LEASE $5,000.00 GRANT-SIDEWALK PROJECT $130,000.00 EMPLOYEE RETIREMENT TURNBAC $115,000.00 OTHER $15,000.00 ;] TOTAL MISC. REVENUE $265,000.00 TOTAL GENERAL FUND $4,116,686.00 Page 6 • REVENUES 2001 • STREET FUND REVENUE STATE TURN BACK $422,600.00 COUNTY AD VALOREM TAX MATCH $90,000.00 AD VALOREM TAXES $90,000.00 CHECKING INTEREST $1 ,000.00 TRANSFERS - GENERAL FUND $20,112.00 TOTAL STREET FUND $623,712.00 I I I Page 7 2001 ADMINISTRATION EXPENSES ACCOUNT # DESCRIPI iv 510-10-602 SALARIES-- REGULAR $148,805.00 510-10-610 RETIREMENT - PENSION $22,250.00 510-10-611 COUNCIL PAY $19,200.00 510-10-618 PAYROLL TAXES $11 ,300.00 510-10-624 HEALTH INSURANCE $87,490.00 510-10-626 WORKER'S COMPENSATION $700.00 510-10-643 WEBSITE EXPENSES $600.00 510-10-644 UTILITIES - PHONE $8,000.00 510-10-648 OFFICE EXPENSES $10,000.00 510-10-652 FLEET INSURANCE $380.00 510-10-664 EQUIPMENT REPAIR & MAINTENANCE $500.00 510-10-668 VEHICLE REPAIR & MAINTENANCE $2,500.00 510-10-677 COMMUNICATIONS EQUIP. $100.00 510-10-680 DUES & FEES $3,000.00 510-10-682 TRAVEL & TRAINING EXPENSES $7,000.00 510-10-685 MAYOR'S PUBLIC RELATIONS/TRAVEL $6,000.00 510-10-686 PUBLICATIONS & ADVERTISEMENTS $2,000.00 510-10-688 LEGAL EXPENSE $13,000.00 Page 8 I 2001 ADMINISTRATION EXPENSES 510-10-712 MISCELLANEOUS EXPENSE $2,000.00 510-10-717 TRANSFER TO STREET FUND $20,112.00 510-10-718 CAPITAL EXPENDITURES ** $10,000.00 510-10-724 AIRPORT $42,000.00 510-10-726 CHAMBER OF COMMERCE $15,600.00 510-10-728 MAIN STREET BATESVILLE $10,000.00 510-10-730 W.R. FIREFIGHTERS ASSOC. $3,000.00 510-10-732 SAFETY DIRECTOR WAGES $15,000.00 i 510-10-740 MAYOR'S DISCRETIONARY $30,000.00 TOTAL - ADMINISTRATION $490,537.00 Page 9 BUILDING EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 510-11-602 SALARIES - REGULAR $17,060.00 510-11-618 PAYROLL TAXES $1 ,305.00 510-11-624 HEALTH INSURANCE $7,080.00 510-11-626 INSURANCE $400.00 510-11-634 UTILITIES $46,000.00 510-11-650 BUILDING REPAIR & MAINTENANCE $29,600.00 510-11-652 FLEET INSURANCE $120.00 C 510-11-654 BUILDING FIRE INSURANCE $4,600.00 510-11-712 MISCELLANEOUS EXPENSE $500.00 TOTAL - BUILDING $106,665.00 • Page 10 INSPEo#IONS DEPARTMENT EXPE,z.iES 2001 ACCOUNT # DESCRIPTION 510-13-602 SALARIES - REGULAR $49,000.00 510-13-618 PAYROLL TAXES $3,750.00 510-13-624 HEALTH INSURANCE $14,160.00 510-13-626 WORKER'S COMPENSATION $100.00 510-13-644 UTILITIES - PHONE $2,800.00 510-13-648 OFFICE EXPENSES $2,000.00 510-13-652 FLEET INSURANCE $400.00 510-13-668 VEHICLE REPAIR & MAINTENANCE $1 ,500.00 510-13-676 SMALL EQUIPMENT $500.00 510-13-680 DUES & FEES $800.00 510-13-682 TRAVEL & TRAINING EXPENSES $1 ,500.00 510-13-686 PUBLICATIONS & ADVERTISEMENTS $500.00 510-13-712 MISCELLANEOUS EXPENSE $400.00 510-13-718 CAPITAL EXPENDITURES ** $10,000.00 TOTAL - INSPECTIONS $87,410.00 *'`COMPUTER UPGRADE Page 12 SANITATION EXPENSES 2001 1 ACCOUNT# DESCRIPTION BUDGETED 520-20-602 SALARIES $186,700.00 520-20-618 PAYROLL TAXES $14,300.00 520-20-624 HEALTH INSURANCE $55,800.00 520-20-626 INSURANCE $12,000.00 520-20-632 CLOTHING & UNIFORMS $6,800.00 520-20-644 UTILITIES - PHONE $800.00 520-20-648 OFFICE EXPENSES $50.00 520-20-654 FLEET INSURANCE $6,000.00 520-20-664 EQUIPMENT REPAIR & MAINTENANCE $5,000.00 520-20-668 VEHICLE EXPENSES $40,000.00 520-20-675 CONTAINER EXPENSES $23,000.00 520-20-677 COMMUNICATION EXPENSES $1 ,000.00 520-20-678 SAFETY EQUIPMENT $400.00 520-20-682 TRAVEL & TRAINING $100.00 520-20-712 MISCELLANEOUS EXPENSE $600.00 520-20-718 CAPITAL EXPENDITURES ** $45,100.00 520-20-721 GARBAGE DISPOSAL $330,000.00 t,ow 520-20-722 HAZARDOUS WASTE $8,000.00 TOTAL - SANITATION $735,650.00 Page 13 RECYCLING EXPENSES 2001 z . fr ACCOUNT # DESCRIPTION BUDGETED 520-21-614 RECYCLING EXPENSES $56,700.00 TOTAL - RECYCLING $56,700.00 Page 14 CEMETERY EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 530-30-602 SALARIES $53,000.00 530-30-609 CONTRACT LABOR $8,000.00 530-30-618 PAYROLL TAXES $4,000.00 530-30-624 HEALTH INSURANCE $24,100.00 530-30-626 WORKERS COMPENSATION $1 ,000.00 530-30-628 UNEMPLOYMENT INSURANCE $850.00 530-30-632 CLOTHING & UNIFORMS $1 ,050.00 530-30-634 UTILITIES $4,000.00 530-30-644 PHONE $350.00 530-30-648 OFFICE EXPENSES $500.00 530-30-650 BUILDING REPAIR & MAINTENANCE $1 ,000.00 530-30-651 VANDALISM REPAIR $500.00 530-30-652 FIRE INSURANCE $1 ,100.00 530-30-654 FLEET INSURANCE $140.00 f 530-30-660 GROUNDS MAINTENANCE $3,000.00 530-30-664 EQUIPMENT REPAIR & MAINTENANCE $3,500.00 530-30-668 VEHICLE EXPENSES $2,500.00 530-30-676 SMALL EQUIPMENT $1 ,500.00 Page 15 CEMETERY EXPENSES • 2001 �► 530-30-677 COMMUNICATIONS EQUIPMENT $300.00 530-30-678 SAFETY EQUIPMENT $300.00 530-30-680 DUES & FEES $50.00 530-30-682 TRAVEL & TRAINING EXPENSE $50.00 530-30-700 MAJOR MAINTENANCE $2,000.00 530-30-712 MISCELLANEOUS EXPENSE $400.00 530-30-718 CAPITAL EXPENDITURES $500.00 TOTAL - CEMETERY $113,690.00 Page 16 PARKS t\ECREATION EXPENSES - GENERAL 2001 It ACCOUNT # DESCRIPTION BUDGETED 540-40-602 SALARIES $85,000.00 540-40-618 PAYROLL TAXES $6,500.00 540-40-624 HEALTH INSURANCE $38,520.00 540-40-626 INSURANCE $4,400.00 540-40-628 UNEMPLOYMENT $1 ,042.00 540-40-632 UNIFORMS $1 ,140.00 540-40-644 PHONE $1 ,800.00 540-40-648 - OFFICE EXPENSES $600.00 540-40-652 FLEET INSURANCE $1 ,600.00 540-40-656 SEED / FERT. CHEMICAL $650.00 540-40-658 JANITORIAL SUPPLIES $3,500.00 540-40-660 GROUNDS MAINTENANCE $5,000.00 540-40-664 EQUIPMENT REPAIR & MAINTENANCE $7,200.00 540-40-668 VEHICLE EXPENSES $8,700.00 540-40-676 SMALL EQUIPMENT $4,000.00 540-40-677 COMMUNICATION EQUIPMENT $1 ,000.00 540-40-678 SAFETY EQUIPMENT $300.00 540-40-682 TRAVEL & TRAINING EXPENSE $500.00 Page 17 • PARKS OCREATION EXPENSES - GENERAL 2001 540-40-712 MISCELLANEOUS EXPENSE $2,500.00 540-40-718 CAPITAL EXPENDITURES ** $3,000.00 540-40-720 ADA IMPROVEMENTS $8,000.00 TOTAL - PARKS & REC. GENERAL $1841952.00 "SURVEILLANCE CAMARA Page 18 GOLF COURSE EXPENSES 2001 b ACCOUNT # DESCRIPTION BUDGETED 510-41-602 SALARIES $66,000.00 540-41-618 PAYROLL TAXES $5,000.00 540-41-634 UTILITIES $23,000.00 540-41-644 PHONE $450.00 540-41-648 OFFICE EXPENSES $500.00 540-41-650 BUILDING REPAIR & MAINTENANCE $1 ,500.00 540-41-652 GOLF CART INSURANCE $1 ,200.00 510-41-654 FIRE INSURANCE $350.00 540-41-656 SEED / FERT. / CHEMICALS $9,000.00 540-41-660 GROUNDS MAINTENANCE $8,000.00 540-41-664 EQUIPMENT REPAIR & MAINTENANC $7,000.00 540-41-668 VEHICLE MAINTENANCE $400.00 540-41-670 GOLF CART MAINTENANCE $10,000.00 540-41-680 DUES & FEES $250.00 540-41-712 MISCELLANEOUS EXPENSE $1 ,100.00 540-41-714 CONCESSIONS / VENDING $12,000.00 540-41-716 INVENTORY FOR RESALE $7,500.00 540-41-718 CAPITAL EXPENDITURES ** $6,000.00 TOTAL - GOLF COURSE $159,250.00 "OFFICE REMODEL Page 19 • CVERSIDE KENNEDY PARKS 2001 ACCOUNT # DESCRIPTION BUDGETED 540-42-602 SALARIES $14,700.00 540-42-618 PAYROLL TAXES $1 ,150.00 540-42-634 UTILITIES $6,500.00 540-42-650 BUILDING REPAIR & MAINTENANCE $400.00 540-42-651 VANDALISM REPAIR $150.00 540-42-660 GROUNDS MAINTENANCE $2,500.00 540-42-705 RADIO PROPERTY IMPROVEMENTS $1 ,000.00 540-42-712 MISCELLANEOUS EXPENSE ** $2,000.00 TOTAL - RIVERSIDE & KENNEDY PARK $285400.00 i Page 20 WZHUGH PARK EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 540-43-602 SALARIES $6,000.00 540-43-618 PAYROLL TAXES $500.00 540-43-634 UTILITIES $3,000.00 540-43-644 UTILITIES - PHONE $350.00 540-43-650 BUILDING REPAIR & MAINTENANCE $600.00 540-43-654 FIRE INSURANCE $50.00 540-43-660 GROUNDS MAINTENANCE $2,000.00 540-43-712 MISCELLANEOUS EXPENSE $650.00 540-43-718 CAPITAL EXPENDITURES ** $1 ,000.00 TOTAL - FITZHUGH PARK $14,150.00 Page 21 • r TZHUGH POOL EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 540-44-602 SALARIES $16,300.00 540-44-618 PAYROLL TAXES $1 ,250.00 540-44-634 UTILITIES $3,200.00 i 540-44-644 PHONE $300.00 540-44-648 OFFICE EXPENSES $250.00 540-44-650 BUILDING REPAIR & MAINTENANCE $2,500.00 540-44-654 -FIRE INSURANCE $100.00 540-44-656 CHEMICALS & PESTICIDES $3,000.00 540-44-660 GROUNDS MAINTENANCE $300.00 540-44-664 EQUIPMENT REPAIR & MAINTENANCE $1 ,500.00 540-44-676 SMALL EQUIPMENT $150.00 i 540-44-678 SAFETY EQUIPMENT $300.00 540-44-700 MAJOR MAINTENANCE ** $3,000.00 540-44-712 MISCELLANEOUS EXPENSE $1 ,000.00 540-44-714 CONCESSIONS / VENDING $3,000.00 TOTAL - OLD POOL $36,150.00 Page 22 ,FORTH POOL EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 540-45-602 SALARIES $11 ,800.00 540-45-618 PAYROLL TAXES $900.00 540-45-634 UTILITIES $4,500.00 540-45-644 PHONE $300.00 540-45-648 OFFICE EXPENSES $150.00 540-45-650 BUILDING REPAIR & MAINTENANCE $1 ,000.00 540-45-654 .FIRE INSURANCE $350.00 540-45-656 CHEMICALS & PESTICIDES $3,400.00 540-45-664 EQUIPMENT REPAIR & MAINTENANCE $1 ,000.00 540-45-676 SMALL EQUIPMENT $100.00 540-45-678 SAFETY EQUIPMENT $300.00 540-45-700 MAJOR MAINTENANCE ** $4,000.00 540-45-712 MISCELLANEOUS EXPENSE $100.00 540-45-714 CONCESSIONS / VENDING $1 ,500.00 TOTAL - NEW POOL $29,400.00 Page 23 MULTI-PURPOSE ARENA 'd 2001 I-*VA - ACCOUNT # DESCRIPTION BUDGETED 540-46-602 SALARIES $630.00 540-46-618 PAYROLL TAXES $50.00 540-46-624 HEALTH INSURANCE $354.00 540-46-634 UTILITIES $300.00 540-46-650 BUILDING REPAIR & MAINTENANCE $500.00 540-46-654 FIRE INSURANCE $65.00 540-46-660 GROUNDS MAINTENANCE $1 ,300.00 540-46-712 MISCELLANEOUS EXPENSES ** $500.00 TOTAL - MULTI-PURPOSE ARENA $33699.00 i Page 24 %0 BASEBALL FIELDS 2001 ACCOUNT # DESCRIPTION BUDGETED 540-47-602 SALARIES $10,000.00 540-47-618 PAYROLL TAXES $765.00 540-47-624 HEALTH INSURANCE $1 ,770.00 540-47-634 UTILITIES $5,000.00 540-47-644 PHONE $350.00 540-47-650 BUILDING REPAIR & MAINTENANCE $1 ,300.00 540-47-654 FIRE INSURANCE $100.00 540-47-660 GROUNDS MAINTENANCE $6,000.00 i 540-47-712 MISCELLANEOUS EXPENSES $100.00 540-47-718 SPECIAL PROJECT ** $7,100.00 TOTAL - REC. COMPLEX - ICYAA $321485.00 Page 25 SOFTBALL FIELDS 2001 ACCOUNT # DESCRIPTION BUDGETED 540-48-602 SALARIES $15,300.00 540-48-618 PAYROLL TAXES $1 ,100.00 540-48-624 HEALTH INSURANCE $4,956.00 540-48-634 UTILITIES $10,000.00 540-48-650 BUILDING REPAIR & MAINT. $600.00 540-48-654 FIRE INSURANCE $100.00 540-48-660 GROUNDS MAINTENANCE ** $5,500.00 540-48-718 CAPITAL EXPENDITURES $15,000.00 TOTAL - REC. COMPLEX - ISA $52,556.00 i Page 26 SOCCER FIELD 2001 ACCOUNT # DESCRIPTION BUDGETED 540-49-634 UTILITIES $3,500.00 540-49-660 GROUNDS MAINTENANCE $1 ,600.00 TOTAL - SOCCER FIELDS $57100.00 Page 27 DISPATCH EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 550-50-602 SALARIES $182,500.00 550-50-618 PAYROLL TAXES $14,000.00 550-50-624 HEALTH INSURANCE $59,760.00 550-50-626 WORKERS COMPENSATION $400.00 550-50-634 UTILITIES $2,700.00 550-50-644 PHONE $0.00 550-50-648 OFFICE EXPENSES $0.00 550-50-654 FIRE INSURANCE $0.00 550-50-664 EQUIPMENT REPAIR & MAINTENANCE $500.00 550-50-676 SMALL EQUIPMENT $50.00 550-50-680 DUES & FEES $100.00 550-50-682 TRAVEL & TRAINING EXPENSES $0.00 550-50-690 WEATHER RADAR $0.00 550-50-712 MISCELLANEOUS EXPENSE $300.00 550-50-718 CAPITAL EXPENDITURE ** $0.00 TOTAL - DISPATCH DEPARTMENT $260,310.00 Page 28 METRO EXPENSES 2001 1 , ACCOUNT # DESCRIPTION BUDGETED 550-51-614 LAW ENFORCEMENT EXPENSES $680,000.00 550-51-622 PHYSICALS & EVALUATIONS $400.00 550-51-648 OFFICE EXPENSES $2,100.00 550-51-652 FLEET INSURANCE $5,300.00 550-51-664 EQUIPMENT REPAIR & MAINTENANCE $500.00 550-51-668 VEHICLE EXPENSES $39,000.00 550-51-676 SMALL EQUIPMENT $5,000.00 550-51-682 TRAVEL & TRAINING EXPENSES $1 ,800.00 550-51-712 MISCELLANEOUS EXPENSE $1 ,000.00 550-51-730 CAPITAL EXPENDITURES ** $58,457.00 550-51-735 SHERIFF'S VOLUNTEER FORCE $4,000.00 TOTAL - METRO POLICE $797,557.00 ** TWO POLICE CARS, 2 USED CID CARS Page 29 N,%jNICIPAL COURT EXPENSES 2001 f ACCOUNT # DESCRIPTION BUDGETED 550-52-616 MUNICIPAL COURT EXPENSE $50,000.00 TOTAL - MUNICIPAL COURT $50,000.00 Page 30 1 • I & DEPARTMENT EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 560-60-602 SALARIES $335,000.00 560-60-612 VOLUNTEER FIREFIGHTERS' $36,284.00 560-60-618 PAYROLL TAXES $1 ,200.00 560-60-620 FIREFIGHTERS' PENSION FUND $20,100.00 560-60-624 HEALTH INSURANCE $73,920.00 560-60-626 WORKERS COMPENSATION $11 ,000.00 560-60-628 UNEMPLOYMENT INSURANCE $289.00 560-60-632 CLOTHING & UNIFORMS $4,400.00 560-60-634 UTILITIES $10,000.00 560-60-644 PHONE $3,200.00 560-60-648 OFFICE EXPENSES $1 ,000.00 560-60-650 BUILDING REPAIR & MAINTENANCE $2,500.00 560-60-652 FLEET INSURANCE $4,200.00 560-60-654 FIRE INSURANCE $1 ,000.00 56060-664 EQUIPMENT REPAIR & MAINTENANCE $2,500.00 560-60-668 VEHICLE EXPENSES $7,000.00 560-60-676 SMALL EQUIPMENT $5,000.00 560-60-677 COMMUNICATION EQUIPMENT $500.00 Page 31 F* DEPARTMENT EXPENSES 2001 560-60-678 SAFETY EQUIPMENT $100.00 560-60-682 TRAVEL & TRAINING EXPENSE $1 ,000.00 560-60-686 PUBLICATIONS & ADVERTISEMENTS $100.00 560-60-690 PROFESSIONAL SERVICES $1 ,000.00 560-60-700 MAJOR MAINTENANCE $2,500.00 560-60-712 MISCELLANEOUS EXPENSE $500.00 TOTAL - FIRE DEPARTMENT $5241293.00 Page 32 LANDSCAPING EXPENSES • 2001 iW ACCOUNT # DESCRIPTION BUDGETED 570-70-602 SALARIES $33,900.00 570-70-618 PAYROLL TAXES $2,600.00 570-70-624 HEALTH INSURANCE $14,160.00 570-70-626 INSURANCE $1 ,100.00 570-70-632 CLOTHING & UNIFORMS $1 ,150.00 570-70-634 UTILITIES $5,100.00 570-70-644 PHONE $400.00 i 570-70-648 OFFICE EXPENSES $200.00 570-70-650 BUILDING REP. & MAINT. $700.00 570-70-651 VANDALISM EXPENSES $100.00 570-70-652 FLEET INSURANCE $600.00 570-70-654 FIRE INSURANCE $250.00 570-70-660 GROUNDS MAINTENANCE $4,000.00 570-70-664 EQUIPMENT REPAIR & MAINTENANCE $4,000.00 570-70-668 VEHICLE EXPENSES $3,000.00 570-70-676 SMALL EQUIPMENT $1 ,000.00 570-70-677 COMMUNICATION EQUIP. $150.00 570-70-678 SAFETY EQUIPMENT $150.00 570-70-712 MISCELLANEOUS EXPENSE $1 ,000.00 TOTAL LANDSCAPING $73,560.00 Page 33 LEVEE EXPENSES 2001 el a ACCOUNT # DESCRIPTION BUDGETED 570-71-626 INSURANCE $600.00 570-71-644 UTILITIES - PHONE $1 ,200.00 570-71-652 FLEET INSURANCE $200.00 570-71-691 SERVICE CONTRACTS $5,150.00 570-71-712 MISCELLANEOUS EXPENSES $1 ,000.00 TOTAL - LEVEE EXPENSES $8,150.00 Page 34 P""MAL CONTROL EXPENSES 2001 ACCOUNT # DESCRIPTION BUDGETED 580-80-602 SALARIES $40,755.00 580-80-618 PAYROLL TAXES $3,100.00 580-80-624 HEALTH INSURANCE $10,200.00 580-80-626 WORKER'S COMP. INSURANCE $300.00 580-80-632 CLOTHING & UNIFORMS $850.00 580-80-634 UTILITIES $1 ,800.00 580-80-644 PHONE $1 ,600.00 580-80-648 OFFICE EXPENSES $2,300.00 580-80-650 BUILDING REPAIR & MAINTENANCE $2,400.00 580-80-652 FLEET INSURANCE $400.00 580-80-654 FIRE INSURANCE $150.00 580-80-656 CHEMICALS & PESTICIDES $300.00 580-80-663 OTHER MAINTENANCE SUPPLIES $300.00 580-80-664 EQUIPMENT REPAIR & MAINTENANCE $400.00 580-80-668 VEHICLE EXPENSES $3,500.00 580-80-676 SMALL EQUIPMENT $3,800.00 580-80-677 COMMUNICATION EQUIPMENT $500.00 580-80-678 SAFETY EQUIPMENT $400.00 580-80-682 TRAVEL & TRAINING EXPENSE $850.00 580-80-686 PUBLICATIONS & ADVERTISEMENTS $300.00 Page 35 -P "IMAL CONTROL EXPENSE' 2001 580-80-691 CONTROLLED CHEMICALS $1 ,700.00 580-80-692 ANIMAL CARE $1 ,000.00 580-80-712 MISCELLANEOUS EXPENSE $800.00 580-80-716 INVENTORY FOR RESALE $400.00 TOTAL - ANIMAL CONTROL $78,105.00 I f Page 36 %0 DESIGNATED FUNDS 2001 i ACCOUNT # DESCRIPTION BUDGETED 590-90-700 ACT 833 EXPENDITURES $35,000.00 590-90-702 CMRS 911 EXPENDITURES $35,000.00 590-90-704 CITY RETIREMENT EXPENDITURES $115,000.00 TOTAL DESIGNATED FUNDS $185,000.00 i s � i SET DEPARTMENT EXPENS..j 2001 ACCOUNT # DESCRIPTION BUDGETED 510-10-602 SALARIES $227,000.00 510-10-609 CONTRACT LABOR $4,800.00 510-10-618 PAYROLL TAXES $17,400.00 510-10-624 INSURANCE $66,840.00 510-10-626 INSURANCE $14,500.00 510-10-634 UTILITIES $6,500.00 510-10-644 PHONE $850.00 r 510-10-645 STREET & TRAFFIC LIGHTS $80,000.00 510-10-648 OFFICE EXPENSES $200.00 510-10-650 BUILDING REPAIR & MAINTENANCE $2,000.00 510-10-652 FLEET INSURANCE $2,600.00 510-10-654 FIRE INSURANCE $2,000.00 510-10-660 GROUNDS MAINTENANCE $20,000.00 510-10-663 OTHER MAINTENANCE SUPPLIES $2,500.00 510-10-664 EQUIPMENT REPAIR & MAINTENANCE $7,000.00 51010667 BRIDGE MAINTENANCE $393.00 510-10-668 VEHICLE EXPENSES $25,000.00 510-10-673 STREET SIGNS / TRAFFIC LIGHTS $10,000.00 Page 37 STET DEPARTMENT EXPENSL-o 2001 510-10-676 SMALL EQUIPMENT $3,000.00 510-10-677 COMMUNICATION EQUIPMENT $1 ,000.00 510-10-678 SAFETY EQUIPMENT $500.00 510-10-682 TRAVEL & TRAINING $1 ,500.00 510-10-701 CONTRACT SURFACING & ASPHALT $99,479.00 510-10-712 MISCELLANEOUS EXPENSE $3,000.00 510-10-718 CAPITAL EXPENDITURES ** $3,400.00 510-10-730 SPECIAL PROJECTS $10,000.00 510-10-730 SAFETY DIRECTOR WAGES $6,550.00 510-10-734 ADA IMPROVEMENTS $5,700.00 TOTAL - STREET DEPT. $623,712.00 F Page 38 146 SALARIES PERSONNEL 2001 2000 EMPLOYEE PROPOSED ADMINISTRATION MAYOR $47,000.00 CITY CLERK $36,750.00 CITY ATTORNEY $20,790.00 CODE COMPLIANCE OFFICER $28,000.00 ELECTRICAL & HAVCR INSPECTOR $21 ,000.00 OFFICE & PERSONNEL MGR. $21 ,315.00 ALDERPERSONS $2,400.00 SPECIAL PROJECTS $0.00 PARKS & RECREATION PARKS & RECREATION - MANAGER $26,460.00 PARKS & RECREATION ASST. $19,294.00 PARKS & RECREATION - POOLS $51470.00 PUBLIC SAFETY HEAD DISPATCHER $22,428.00 FIRE DEPARTMENT FIRE CHIEF $32,482.00 ASST. FIRE CHIEF $29,925.00 ANIMAL CONTROL ANIMAL CONTROL OFFICER $24,255.00 ANIMAL CONTROL ASSISTANT $16,500.00 STREETS - COLLECTIONS STREETS - COLLECTIONS - MGR. $36,503.00 COLLECTIONS - ASST. $33,574.00 STREETS - ASST. $32,414.00 SAFETY DEPARTMENT 1/2 OF SAFETY DIRECTOR $15,750.00 Page 44 C' JOB CLASSIFICATION • 2001 PAY SCALE JOB CLASS HOURLY WAGES 2001 GENERAL SERVICE $5.15 $8.50 CLERICAL $5.15 $9.58 CARETAKER, MUNICIPAL BLDG. $5.15 $8.20 DRIVERS: SMALL TKS, LIGHT EQUIP. $5.15 $9.58 DRIVERS: LARGE TKS, HEAVY EQUIP. $5.15 $11 .18 MECHANIC / CARPENTERS $5.15 $10.22 ASSISTANT ADMIN. / SUPERVISORS $5.15 $11 .55 DISPATCHERS $5.15 $9.70 FIREFIGHTER CAPTAIN $5.15 $8.56 FIREFIGHTER LIEUTENANT $5.15 $8.43 FIREFIGHTER DRIVER $5.15 $8.31 FIREFIGHTER RELIEF DRIVER $5.15 $6.89 i