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HomeMy WebLinkAbout1986-11-01 l ORDINANCE NO. 86-11-1 -AN ORDINANCE PROVIDING FOR AND ADOPTING FOR THE CITY OF BATESVILLE, A BUDGET FOR THE TWELVE (12 ) MONTHS BEGINNING JANUARY 1, 1987, AND ENDING ON DECEMBER 31 , 1987, APPROPRIATING MONEY FOR EACH AND EVERY iJITEM OF EXPENDITURE THEREIN PROVIDED FOR; AND FOR OTHER PURPOSES. �HEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; r 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, 1987, and ending December 31, 1987, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages numbered one through twenty two 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 item] of expenditure classification herein proposed in the budget for 1987 are hereby authorized and appropriated for the purposes hereinf set forth for the calendar year ending December 31, 1987. Section 3 : The appropriations herein include additional pay for holidays 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 I for any purpose may subsequently, by action of the City Council, bei appropriated to another purpose subject to the laws of the State of Arkansas. ADOPTED this 25th day ofNovemhpr 1986 APPROVED: 041 t k.-t J ' Shirrell, Mayor J�y 'ATTEST: Larry Williams, City Clerk • 'fir ve t -1ESCRIFTION CATEGORY 1986 BUDGET 1987 BUDGET `County Sales Tax 1120 400000 435000 Ad Valorem Tax 1140 87000 90000 State Turnback Tax 1150 150000 154000 Workers Compensation Turnback 1160 30000 30000 A . P . and L . 1211 200000 212000 Arkla Gas 1221 50000 50000 Southwestern Bell 1231 30000 30000 Cable Television 1240 3500 3500 TOTAL FROM TAXES 950500 1004500 Grant Funds 2210 4810 Job Training 2230 5000 5000 Radio Dispatching 2320 36000 38000 Road 2330 30000 62000 Fire 2340 8000 8000 Parks and Recreation 2350 25000 25000 In Lieu of Taxes 2410 100 TOTAL FROM GOVERNMENT 108910 138000 Interest 3000 20000 38000 TOTAL FROM INTEREST 20000 38000 Fines 4110 35000 42000 Intoximeter 4120 250 300 curt Clerk 4130 1500 2000 City Attorney 4140 5000 6.500 Criminal Justice 4150 2500 3500 Act 918 of 1983 4160 3500 5000 TOTAL FROM COURTS 47750 59300 Building 5100 8000 6000 Plumbing 5200 1200 1000 Gas 5700 1500 2000 TOTAL FROM PERMITS 10700 9000 Annual Green Fees 6111 13000 1 .3000 Daily Green Fees 6112 16500 20000 Tennis Court Fees 6113 350 350 Electricity Fees 6114 2500 2000 Golf Stall Rental 6115 4050 4000 Pool Rental (Old Fool ) 6116 200 200 Pool Rental (New Pool ) 6117 100 300 League Entry Fee 6118 12000 10500 Tournament Entry Fee 6119 6000 3000 Admissions ( OId Fool ) 6121 7000 5000 Admissions (New Pool ) 6122 6000 6000 Admissions ( Recreation Complex ) 6123 5500 5500 Individual Swimming Pass 6131 1000 1000 Family Swimming Pass 6132 3800 4000 lnimal Control 6201 200 300 \.Accident Reports 6202 1800 1800 Burglar Alarm Monitoring 6203 2500 2600 '' ire Alarm Monitoring 6204 900 750 �%.Iarbage Collection 6205 295000 300000 Garbage Disposal 6206 160000 200000 Golf Cart Rental 6207 500 6000 Sale of Steam 6208 125000 135000 Loading Zones 6211 250 Concessions (Golf Course ) 6231 3000 4500 Concessions ( Old Pool ) 6232 2200 1500 Concessions (New Pool ) 6233 3500 3500 Concessions ( Recreation Complex ) 6234 15000 12000 Concessions ( Parks ) 6235 2000 1500 Items for Resale 6240 2650 5000 Insurance 6250 2500 3000 Building Rental 6260 5600 5600 Multi-Purpose Arena Rental 6270 3000 Other Charges 6290 300 300 TOTAL FROM FEES 700900 761200 Sales of Lots 7100 2000 2000 Annual Dues 7200 6000 5300 Open and Close Grave 7300 3000 2500 Open and CIose Grave (Weekend ) 7400 1500 1200 Maintenance Entitlement 7600 20000 20000 TOTAL FROM CEMETERY 32500 31000 Reimbursements 8210 3500 TOTAL FROM REFUNDS 3500 `aw Sale of Equipment 8510 1000 1000 TOTAL FROM SALES 1000 1000 ****TOTAL GENERAL FUND**** 1872260 2045500 Ad Valorem Tax 1140 30000 62000 State Turnback Tax 1150 200000 250000 Interest 3000 1750 1800 ****TOTAL STREET FUND*** * 231750 313800 Revenue Sharing 1986 2130 25170 Revenue Sharing 1987 2130 171000 ****TOTAL REVENUE SHARING FUND**** 196170 ****TOTAL GENERAL REVENUE**** 2300180 2359300 `4.. 7ESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET Ad Valorem Tax 1140 22000 22,500 State Turnback Tax 1150 50000 80000 Interest 3000 33000 33500 Fines 4110 3500 4200 ****TOTAL POLICE PENSION FUND**** 108500 140200 Ad Valorem Tax 1140 22000 22500 State Turnback Tax 1150 50000 60000 Employer Contributions 2440 10000 10750 Employee Contributions 2450 10000 10750 Interest 3000 + 5000 72000 *** *TOTAL FIRE PENSION FUND**** 157000 176000 Interest 3000 3500 3500 Fines 4110 5000 6500 ****TOTAL MUNICIPAL COURT FUND*** * 8500 10000 Interest 3000 21000 20000 Maintenance Agreement 7500 2000 2000 ****TOTAL CEMETERY TRUST FUND**** 23000 22000 Grant Funds 2110 589820 ****TOTAL EDA PROJECT FUND* *** 589820 *** *TOTAL NON-GENERAL REVENUE**** 886820 348200 ****TOTAL ALL FUNDS** ** 3187000 2707500 ,%W Ift.► "W 7ESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET STREET FUND Transfer 1200069910 231750 313800 ****STREET FUND TOTAL* *** 231750 313800 REVENUE SHARING FUND Transfer 1200069910 196170 ****REVENUE SHARING FUND TOTAL*** * 196170 POLICE PENSION FUND Other Wages 1100019010 24000 23880 Printing Supplies 1200032010 500 220 Accounting and Audit 1200061110 100 150 ****POLICE PENSION FUND TOTAL**** 24600 24250 FIRE PENSION FUND Other Wages 1100019010 40400 42020 Firemen ' s Pension Matching 1100023010 1200 Printing Supplies 1200032010 500 220 Accounting and Audit 1200061110 100 150 ****FIRE PENSION FUND TOTAL**** 41000 43590 MUNICIPAL COURT RETIREMENT FUND Other Wages li00019010 4800 4800 Other Miscellaneous 1200068910 200 200 ****MUNICIPAL COURT RETIREMENT FUND TOTAL*** * 5000 5000 CEMETERY TRUST FUND Dues and Memberships 1240067110 20000 20000 Other Maintenanc=e Supplies 1340052910 1000 1000 ****CEMETERY TRUST FUND TOTAL**** 21000 21000 EDA PROJECT #08-01 -02444 Engineering and Architectural 2500061322 20000 Legal 2500061422 820 Other Miscellaneous 2500068922 54000 Permits 2500069222 2500 Building Construction 2500072022 115000 Machinery and Equipment 2500074022 455000 ****EDA PROJECT FUND TOTAL** ** 647320 'DESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET `%w ADMINISTRATION Full Time Salaries 1100011010 80750 84400 Part Time Salaries 1100012010 10000 Contract Labor 1100014010 120 120 Other Wages 1100019010 26520 26560 Social Security Matching 1100021010 6900 6100 Insurance 1100025010 23400 23400 Workmen ' s Compensation 1100026010 10000 6500 Unemployment Compensation 1100027010 FUNCTION TOTAL 147690 157080 OPERATIONS Printing Supplies 1200032010 1100 2250 General Office Supplies 1200033010 2300 2000 Other Office Supplies 1200039010 150 200 Fuel , Oil and Lubricants 1200046010 1150 900 Other Operating Supplies 1200049010 50 Service Contracts 1200051710 400 Accounting and Audit 1200061110 5500 5500 Legal 1200061410 1000 1800 Education 1200061710 1000 1000 Telephone 1200062110 2400 2000 Postage 1200062210 1600 1600 Travel 1200063110 1000 1000 Fleet Insurance 1200064410 300 200 *4%"" Electricity 1 2000651 10 7200 9000 Water 1200065410 450 450 Waste Disposal 1200065510 450 375 Dues and Memberships 1200067110 7500 8500 Registration Fees 1200067310 1000 1400 Meals and Lodging 1200067610 3000 3000 Reimbursed Expenses 1200068110 3500 Other Miscellaneous 1200068910 1000 1000 FUNCTION TOTAL 38150 46075 BUILDINGS Janitorial Supplies 1210042010 1000 600 Chemicals and Cleaning Supplies 1210043010 300 100 Other Operating Supplies 1210049010 100 50 Fire Insurance 1210064310 1000 800 FUNCTION TOTAL 2400 1550 VEHICLES License Fees 1220069110 20 FUNCTION TOTAL 20 EQUIPMENT Small Equipment 1230034010 4640 2000 FUNCTION TOTAL 4640 2000 ..;ROUNDS Small Equipment 1240034010 200 150 �► low tir ..r Other Operating Supplies 1240049010 150 50 `r FUNCTION TOTAL 350 200 BUILDINGS Building Materials 1310051010 50 50 Electrical Supplies 1310051410 150 100 Repair Parts 1310051510 1000 500 Machinery Repair (Non-employee ) 1310066210 100 100 FUNCTION TOTAL 1300 750 VEHICLES Repair Parts 1320051510 1000 500 Machinery Repair (Non-employee ) 1320066210 200 250 FUNCTION TOTAL 1200 750 EQUIPMENT Machinery Repair (Non-employee ) 1330066210 150 150 FUNCTION TOTAL 150 150 OTHER SERVICES Special Projects 1400068010 39310 33000 FUNCTION TOTAL 39310 33000 CAPITAL OUTLAY Capital Outlays 1500070010 70000 10000 FUNCTION TOTAL 70000 10000 ,%"****DEPARTMENT TOTAL*** * 305190 251575 7ESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET SOLID WASTE COLLECTION Full Time Salaries 2100011021 98300 85000 Overtime 2100016021 10000 5000 Social Security Matching 2100021021 7750 6450 Insurance 2100025021 15300 11700 Workmen ' s Compensation 2100026021 6000 4500 FUNCTION TOTAL 137350 112650 OPERATIONS Fuel , Oil and Lubricants 2200046021 14500 13500 Common Carrier ( Freight ) 2200063221 100 50 Fleet Insurance 2200064421 3500 1500 FUNCTION TOTAL 18100 15050 BUILDINGS Other Operating Supplies 2210049021 100 100 FUNCTION TOTAL 100 100 VEHICLES Tires and Tubes 2220047021 2500 2500 Other Operating Supplies 2220049021 350 1500 License Fees 2220069121 100 50 FUNCTION TOTAL 2950 4050 ;OUIPMENT `. Chemicals and Cleaning Supplies 2230043021 200 100 FUNCTION TOTAL 200 100 VEHICLES Repair Parts 2320051521 4000 2000 Motor Repair 2320051621 2000 1500 Other Maintenance Supplies 2320052921 1000 1500 Machinery Repair (Non-employee ) 2320066221 1000 500 FUNCTION TOTAL 8000 5500 ****SITE TOTAL**** 166700 137450 SOLID WASTE DISPOSAL Full Time Salaries 2100011022 118000 144500 Overtime 2100016022 25000 15000 Social Security Matching 2100021022 10250 12100 Insurance 2100025022 19800 19800 Workmen ' s Compensation 2100026022 4500 5300 Unemployment Compensation 2100027022 2648 4000 FUNCTION TOTAL 180198 200700 OPERATIONS Printing Supplies 2200032022 250 Medicine and Drugs 2200044022 200 200 ... Fuel , Oil and Lubricants 2200046022 21000 23500 Small Tools 2200052322 1000 2000 N.. NNW Telephone 2200062122 1000 1500 w4ft, Postage 2200062222 50 Common Carrier ( Freight ) 2200063222 1000 550 Fleet Insurance 2200064422 1000 250 EIectricity 2200065122 29800 33500 Natural Gas 2200065222 200 300 Water 2200065422 5400 4800 Waste Disposal 2200065522 8500 6800 FUNCTION TOTAL 69100 73700 BUILDINGS Small Equipment 2210034022 300 200 Janitorial Supplies 2210042022 900 3500 Chemicals and Cleaning Supplies 2210043022 2800 Other Operating Supplies 2210049022 200 200 Fire Insurance 2210064322 5000 7200 FUNCTION TOTAL 9200 11100 VEHICLES Tires and Tubes 2220047022 6500 5000 License Fees 2220069122 25 FUNCTION TOTAL 6500 5025 EQUIPMENT Small Equipment 2230034022 1000 1000 Chemicals and Cleaning Supplies 2230043022 4500 10000 Other Operating Supplies 2230049022 100 100 `" Service Contracts 2230051722 2500 3000 Boiler Insurance 2230064222 1500 1850 Miscellaneous 2230067022 3000 1000 FUNCTION TOTAL 12600 16950 GROUNDS Small Equipment 2240034022 1250 2000 Chemicals and Cleaning Supplies 2240043022 150 Other Operating Supplies 2240049022 100 250 FUNCTION TOTAL 1500 2250 BUILDINGS Paint Supplies 2310051122 100 250 Plumbing Supplies 2310051322 100 50 Electrical Supplies 2310051422 800 500 Repair Parts 2310051522 200 200 Lumber 2310052122 100 100 Other Maintenance Supplies 2310052922 100 100 Machinery Repair (Non-employee ) 2310066222 600 1000 FUNCTION TOTAL 2000 2200 VEHICLES Metal Supplies 2320051222 200 Repair Parts 2320051522 5500 3000 Machinery Repair (Non-employee ) 2320066222 4200 1500 14"W FUNCTION TOTAL 9700 4700 EQUIPMENT vftw Metal Supplies 2330051222 100 1000 Plumbing Supplies 2330051322 500 Electrical Supplies 2330051422 800 Repair Parts 2330051522 1100 20000 Other Maintenance Supplies 2330052922 700 Machinery Repair (Non-employee ) 2330066222 9900 5000 FUNCTION TOTAL 13100 26000 GROUNDS Gravel , Dirt and Sand 2340052022 6000 3000 FUNCTION TOTAL 6000 3000 MAJOR MAINTENANCE Machinery Repair (Non-employee ) 2630066222 51750 61775 FUNCTION TOTAL 51750 61775 DEPRECIATION RESERVE Unit One 80000 80000 Unit Two 54000 TOTAL 80000 134000 ** **SITE TOTAL**** 441648 541400 ****DEPARTMENT TOTAL**** 608348 678850 VAW r+ %"W nESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET `fir CEMETERIES Full Time Salaries 3100011030 28000 33700 Contract Labor 3100014030 1000 1000 Contract Surfacing 3100015030 6000 3000 Overtime 3100016030 2000 2000 Social Security Matching 3100021030 2150 2550 Insurance 3100025030 7200 7200 Workmen ' s Compensation 3100026030 1000 1000 Unemployment Compensation 3100027030 12 FUNCTION TOTAL 47362 50450 OPERATIONS Fuel , Oil and Lubricants 3200046030 S00 600 Fleet Insurance 3200064430 100 100 Electricity 3200065130 250 250 Water 3200065430 200 200 FUNCTION TOTAL 1050 1150 BUILDINGS Fire Insurance 3210064330 50 25 FUNCTION TOTAL 50 25 VEHICLES Tires and Tubes 3220047030 200 License Fees 3220069130 25 ,ftwFUNCTION TOTAL 225 EQUIPMENT Small Equipment 3230034030 3000 5000 Other Operating Supplies 3230049030 200 400 FUNCTION TOTAL 3200 5400 GROUNDS Other Operating Supplies 3240049030 750 100 Other Miscellaneous 3240068930 900 500 FUNCTION TOTAL 1650 600 VEHICLES Repair Parts 3320051530 100 FUNCTION TOTAL 100 EQUIPMENT Repair Parts 3330051530 200 200 FUNCTION TOTAL 200 200 GROUNDS Gravel , Dirt and Sand 3340052030 500 1500 Lumber 3340052130 200 100 FUNCTION TOTAL 700 1600 *,..<***DEPARTMENT TOTAL**** 54212 59750 7ESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET PARKS AND RECREATION FuII Time Salaries 4100011040 32230 33000 Part Time Salaries 4100012040 6000 6000 Social Security Matching 4100021040 2730 2800 Insurance 4100025040 10800 9000 Workmen ' s Compensation 4100026040 1550 1750 FUNCTION TOTAL 53310 52550 OPERATIONS Fuel , Oil and Lubricants 4200046040 2000 2000 Telephone 4200062140 800 600 Fleet Insurance 4200064440 744 575 Meals and Lodging 4200067640 100 100 FUNCTION TOTAL 3644 3275 BUILDINGS Fire Insurance 4210064340 1350 800 FUNCTION TOTAL 1350 800 VEHICLES Tires and Tubes 4220047040 100 400 License Fees 4220069140 25 FUNCTION TOTAL 100 425 �'APITAL OUTLAY Machinery and Equipment 4500074040 6200 8000 FUNCTION TOTAL 6200 8000 ****SITE TOTAL**** 64604 65050 GOLF COURSE Full Time Salaries 4100011041 17680 18300 Part Time Salaries 4100012041 16536 17400 Social Security Matching 4100021041 2446 2550 FUNCTION TOTAL 36662 38250 OPERATIONS Printing Supplies 4200032041 100 50 Inventory for Resale 4200048041 1000 2000 Telephone 4200062141 150 300 EIectricity 4200065141 3500 3500 Water 4200065441 4000 4000 Waste Disposal 4200065541 60 50 Vending Machines 4200067941 1000 3000 FUNCTION TOTAL 9810 12900 BUILDINGS Janitorial Supplies 4210042041 100 50 Other Operating Supplies 4210049041 50 100 FUNCTION TOTAL 150 150 GROUNDS w For rrr Chemicals and Cleaning Supplies 4240043041 3500 3500 `. FUNCTION TOTAL 3500 3500 BUILDINGS Lumber 43 10052 14 1 25 200 FUNCTION TOTAL 25 200 VEHICLES Machinery Repair (Non-employee ) 4320066241 200 200 FUNCTION TOTAL 200 200 EQUIPMENT Repair Parts 4330051541 3500 3600 Motor Repair 4330051641 100 FUNCTION TOTAL 3600 3600 GROUNDS Paint Supplies 4340051141 50 100 Repair Parts 4340051541 500 600 Gravel , Dirt and Sand 4340052041 1500 2000 FUNCTION TOTAL 2050 2700 ** **SITE TOTAL* *** 55997 61500 RIVERSIDE PARK OPERATIONS Electricity 4200065142 800 500 Water 4200065442 50 50 FUNCTION TOTAL 850 550 BUILDINGS Plumbing Supplies 4310051342 50 50 Other Maintenance Supplies 4310052942 100 200 FUNCTION TOTAL 150 250 GROUNDS Paint Supplies 4340051142 100 200 FUNCTION TOTAL 100 200 ****SITE TOTAL**** 1100 1000 KENNEDY PARK OPERATIONS Electricity 4200065143 400 400 Water 4200065443 300 200 FUNCTION TOTAL 700 600 BUILDINGS Plumbing Supplies 4310051343 200 100 FUNCTION TOTAL 200 100 ** **SITE TOTAL**** 900 700 FITZHUGH PARK ')FERATIONS '%o. Telephone 4200062144 250 200 Electricity 4200065144 2000 2000 Water 4200065444 350 300 Vending Machines 4200067944 200 FUNCTION TOTAL 2800 2500 BUILDINGS Plumbing Supplies 4310051344 25 50 Electrical Supplies 4310051444 25 25 Repair Parts 4310051544 25 300 FUNCTION TOTAL 75 375 GROUNDS Electrical Supplies 4340051444 25 150 Gravel , Dirt and Sand 4340052044 700 FUNCTION TOTAL 25 850 ****SITE TOTAL**** 2900 3725 OLD SWIMMING POOL Part Time Salaries 4100012045 6800 6500 Social Security Matching 4100021045 500 475 FUNCTION TOTAL 7300 6975 OPERATIONS Printing Supplies 4200032045 50 50 Telephone 4200062145 125 150 Electricity 4200065145 1000 750 Natural Gas 4200065245 50 Water 4200065445 3000 2000 Vending Machines 4200067945 1000 800 FUNCTION TOTAL 5225 3750 BUILDINGS Small Equipment 4210034045 100 Janitorial Supplies 4210042045 100 100 Chemicals and Cleaning Supplies 4210043045 200 300 FUNCTION TOTAL 300 500 EQUIPMENT Small Equipment 4230034045 200 Chemicals and Cleaning Supplies 4230043045 300 400 FUNCTION TOTAL 300 600 BUILDINGS Paint Supplies 4310051145 25 100 Plumbing Supplies 4310051345 25 100 Machinery Repair (Non-employee ) 4310066245 25 200 FUNCTION TOTAL 75 400 EQUIPMENT `. Plumbing Supplies 4330051345 100 200 Machinery Repair (Non-employee ) 4330066245 200 200 Vw �4w FUNCTION TOTAL 300 400 ****SITE TOTAL**** 13500 12625 NEW SWIMMING FOOL Part Time Salaries 4100012046 5860 6500 Social Security Matching 4100021046 419 475 FUNCTION TOTAL 6279 6975 OPERATIONS Printing Supplies 4200032046 25 50 General Office Supplies 4200033046 100 50 Telephone 4200062146 200 150 Electricity 4200065146 2000 2000 Vending Machines 4200067946 1500 3500 FUNCTION TOTAL 3825 5750 BUILDINGS Small Equipment 4210034046 100 Janitorial Supplies 4210042046 50 150 Chemicals and Cleaning Supplies 4210043046 200 600 FUNCTION TOTAL 350 750 EQUIPMENT Chemicals and Cleaning Supplies 4230043046 300 500 FUNCTION TOTAL 300 500 `BUILDINGS Faint Supplies 4310051146 100 Electrical Supplies 4310051446 50 200 Repair Parts 4310051546 100 100 FUNCTION TOTAL 150 400 EQUIPMENT Plumbing Supplies 4330051346 150 Machinery Repair (Non-employee ) 4330066246 150 400 FUNCTION TOTAL 150 550 GROUNDS Other Maintenance Supplies 4340052946 50 50 FUNCTION TOTAL 50 50 ****SITE TOTAL**** 11104 14975 RECREATION COMPLEX FuII Time Salaries 4100011047 14250 15300 Part Time Salaries 4100012047 4000 4000 Contract Labor 4100014047 8000 8000 Social Security Matching 4100021047 1300 1400 FUNCTION TOTAL 27550 28700 OPERATIONS Telephone 4200062147 150 175 Electricity 4200065147 2400 2400 Water 4200065447 1500 2000 *ft. Vending Machines 4200067947 6000 8000 FUNCTION TOTAL 10050 12575 EQUIPMENT Small Equipment 4230034047 200 500 Other Operating Supplies 4230049047 150 150 FUNCTION TOTAL 350 650 GROUNDS Other Operating Supplies 4240049047 3000 3000 FUNCTION TOTAL 3000 3000 BUILDINGS Faint Supplies 4310051147 100 50 Plumbing Supplies 4310051347 50 200 Repair Parts 4310051547 25 50 Machinery Repair (Non-employee ) 4310066247 100 FUNCTION TOTAL 175 400 VEHICLES Repair Parts 4320051547 200 300 Mac=hinery Repair (Non-employee ) 4320066247 200 100 FUNCTION TOTAL 400 400 EQUIPMENT EIectrical Supplies 4330051447 50 1%w Electrical Parts 4330051547 200 400 Motor Repair 4330051647 200 200 FUNCTION TOTAL 450 600 GROUNDS Paint Supplies 4340051147 100 100 Plumbing Supplies 4340051347 200 100 EIectrical Supplies 4340051447 800 900 Repair Parts 4340051547 200 Gravel , Dirt and Sand 4340052047 1Q00 FUNCTION TOTAL 1300 2100 ****SITE TOTAL**** 43275 48425 MULTI -PURPOSE ARENA OPERATIONS Electricity 4200065148 900 FUNCTION TOTAL 900 ** **SITE TOTAL**** 900 ****DEPARTMENT TOTAL**** 193380 208900 VAW 1%w `' r IESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET PUBLIC SAFETY Full Time Salaries 5100011050 60000 63000 Contract Labor 5100014050 235000 264400 Overtime 5100016050 2500 1500 Other Wages 5100019050 28500 29700 Social Security Matching 5100021050 4500 4600 Insurance 5100025050 10800 10800 Workmen ' s Compensation 5100026050 150 150 Unemployment Compensation 5100027050 2650 FUNCTION TOTAL 341450 376800 OPERATIONS Printing Supplies 5200032050 700 900 General Office Supplies 5200033050 100 300 Medicine and Drugs 5200044050 400 400 Fuel , Oil and Lubricants 5200046050 19100 17500 Telephone 5200062150 3400 3500 Postage 5200062250 50 25 Travel 5200063150 2000 1000 Fleet Insurance 5200064450 1200 750 Electricity 5200065150 1100 1500 Water 5200065450 200 150 Waste Disposal 5200065550 200 150 Miscellaneous Law Enforcement 5200067550 1800 1800 Meals and Lodging 5200067650 1000 700 `o.• FUNCTION TOTAL 31250 28675 BUILDINGS Janitorial Supplies 5210042050 600 1000 Chemicals and Cleaning Supplies 5210043050 350 200 Other Operating Supplies 5210049050 50 100 Fire Insurance 5210064350 300 100 FUNCTION TOTAL 1300 1400 VEHICLES Tires and Tubes 5220047050 1000 2000 Other Operating Supplies 5220049050 :300 400 License Fees 5220069150 50 50 Vehicles 5220075050 12000 14000 FUNCTION TOTAL 13350 16450 EQUIPMENT Small Equipment 5230034050 10600 6000 Other Operating Supplies 5230049050 1800 900 FUNCTION TOTAL 12400 6900 GROUNDS Other Operating Supplies 5240049050 200 300 FUNCTION TOTAL 200 300 BUILDINGS Plumbing Supplies 5310051350 50 50 (6Electrical Supplies 5310051450 50 300 0 Other Maintenance Supplies 5310052950 150 100 Building Improvements 5310066150 2500 500 Machinery Repair (Non-employee ) 5310066250 100 300 FUNCTION TOTAL 2850 1250 VEHICLES Repair Parts 5320051550 700 500 Other Maintenance Supplies 5320052950 50 50 Machinery Repair (Non-employee ) 5320066250 6000 5000 FUNCTION TOTAL 6750 5550 EQUIPMENT Repair Parts 5330051550 400 200 Machinery Repair (Non-employee ) 5330066250 100 .300 FUNCTION TOTAL 500 500 ****DEPARTMENT TOTAL** ** 410050 437825 k L '"W • f IESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET F IRE DEPARTME14T Full Time Salaries 6100011060 136396 147750 Part Time Salaries 6100012060 13000 10000 Overtime 6100016060 4732 4000 Holiday Compensation 6100017060 10872 10400 Other Wages 6100019060 21000 21700 Fire Pension Matching 6100023060 10000 10700 Insurance 6100025060 18000 19800 Workmen ' s Compensation 6100026060 4200 6000 FUNCTION TOTAL 218200 230350 OPERATIONS Printing Supplies 6200032060 100 400 General Office Supplies 6200033060 225 250 CIothing and Uniforms 6200045060 3500 3850 Fuel , Oil and Lubricants 6200046060 1500 1500 Education 6200061760 1200 Telephone 6200062160 3000 2700 Postage 6200062260 25 50 Common Carrier ( Freight ) 6200063260 25 Fleet Insurance 6200064460 1200 2100 Electricity 6200065160 2200 Natural Gas 6200065260 4500 Water 6200065460 200 200 Waste Disposal 6200065560 200 100 Dues and Memberships 6200067160 100 300 Registration Fees 6200067360 200 Meals and Lodging 6200067660 300 800 FUNCTION TOTAL 10350 20375 BUILDINGS Janitorial Supplies 6210042060 450 450 Chemicals and Cleaning Supplies 6210043060 500 500 Other Operating Supplies 6210049060 600 800 Fire Insurance 6210064360 400 350 FUNCTION TOTAL 1950 2100 VEHICLES Small Equipment 6220034060 500 500 Chemicals and Cleaning Supplies 6220043060 100 100 Tires and Tubes 6220047060 1650 License Fees 6220069160 25 FUNCTION TOTAL 600 2275 EQUIPMENT Small Equipment 6230034060 24100 7500 Chemicals and Cleaning Supplies 6230043060 700 700 Other Operating Supplies 6230049060 200 200 FUNCTION TOTAL 25000 8400 BUILDINGS Metal Supplies 6310051260 200 200 Other Maintenance Supplies 6310052960 300 300 FUNCTION TOTAL 500 500 VEHICLES Metal Supplies 6320051260 100 100 Repair Parts 6320051560 2000 2000 Other Maintenance Supplies 6320052960 300 200 Machinery Repair (Non-employee ) 6320066260 500 500 FUNCTION TOTAL 2900 2800 EQUIPMENT Repair Farts 6330051560 1000 1000 Pager Repair 6330066360 1000 1000 FUNCTION TOTAL 2000 2000 ****DEPARTMENT TOTAL**** 261500 268800 ****GENERAL FUND TOTAL** ** 1832680 1905700 �OESCRIPTION CATEGORY 1986 BUDGET 1987 BUDGET STREET DEPARTMENT Full Time Salaries 7100011070 78300 89400 Part Time Salaries 7100012070 9700 2000 Contract Labor 7100014070 1000 2000 Contract Surfacing 7100015070 204250 152000 Overtime 7100016070 10000 14000 Social Security Matching 7100021070 7000 7400 Insurance 7100025070 15300 15300 Workmen ' s Compensation 7100026070 4900 4800 FUNCTION TOTAL 330450 286900 OPERATIONS General Office Supplies 7200033070 200 150 Medicine and Drugs 7200044070 150 Fuel , Oil and Lubricants 7200046070 27100 25000 Other Operating Supplies 7200049070 100 Small Tools 7200052370 1500 750 Telephone 7200062170 500 500 Fleet Insurance 7200064470 1700 1000 Common Carrier ( Freight ) 7200063270 100 100 Electricity 7200065170 60000 75000 Natural Gas 7200065270 3000 3000 Water 7200065470 250 400 Waste Disposal 7200065570 250 200 FUNCTION TOTAL 94600 106350 BUILDINGS Janitorial Supplies 7210042070 300 500 Chemicals and Cleaning Supplies 7210043070 300 50 Other Operating Supplies 7210049070 1500 1000 Fire Insurance 7210064370 250 200 FUNCTIO14 TOTAL 2350 1750 VEHICLES Tires and Tubes 7220047070 2000 3000 Other Operating Supplies 7220049070 800 3000 License Fees 7220069170 50 50 FUNCTION TOTAL 2850 6050 EQUIPMENT Small Equipment 7230034070 1000 1500 Chemicals and Cleaning Supplies 7230043070 400 50 Other Operating Supplies 7230049070 1200 1600 FUNCTION TOTAL 2600 3150 GROUNDS Other Operating Supplies 7240049070 3500 9000 Engineering and Architectural 7240061370 5000 2000 FUNCTION TOTAL 8500 11000 r.-BU I LD INGS Faint Supplies 7310051170 50 200 Plumbing Supplies 7310051370 100 50 Electrical Supplies 7310051470 300 50 Lumber 7310052170 50 150 Other Maintenance Supplies 7310052970 200 50 Building Improvements 7310066170 1000 100 FUNCTION TOTAL 1700 600 VEHICLES Repair Farts 7320051570 2500 1000 Other Maintenance Supplies 7320052970 200 100 FUNCTION TOTAL 2700 1100 EQUIPMENT Metal Supplies 7330051270 300 300 Electrical Supplies 7330051470 1200 1200 Repair Parts 7330051570 1200 3500 Other Maintenance Supplies 7330052970 800 250 Machinery Repair (Non-employee ) 7330066270 2500 3500 FUNCTION TOTAL 6000 8750 GROUNDS Faint Supplies 7340051170 100 1000 Metal Supplies 7340051270 1800 1500 Electrical Supplies 7340051470 300 150 Asphalt 7340051870 6000 12000 Culvert and Pipe 7340051970 1500 500 Gravel , Dirt and Sand 7340052070 7500 7500 Lumber 7340052170 1800 300 Other Maintenance Supplies 7340052970 1200 300 FUNCTION TOTAL 20200 23250 CAPITAL OUTLAY Vehicles 7500075070 20000 FUNCTION TOTAL 20000 ** **STREET FUND TOTAL**** 491950 448900 ****TOTAL OPERATING BUDGET**** 2324630 2354600 EDA PROJECT 647320 ****TOTAL ANTICIPATED EXPENSES**** 2971950 2354600 RESERVE FOR CONTINGENCIES -81950 4700 ****** **********TOTAL* ***** * * * ** * **** 2890000 2359300 0 O TITLE 1986 RANGE 1987 RANGE Playor 23 , 100 25 , 000 City Attorney 14 , 335 14 , 335 City CIerk 16 , 540 17 , 500 Aldermen 1 , 985 1 , 985 Department I•{eads * 6 , 000 - 19 , 400 15 , 000 - 20 , 400 Code Enforcement Officer 1 :3 , 000 - 15 , 400 13 , 000 - 15 , 800 Laborers 3 . 35 - 5 . 20 3 . 35 - 5 . 20 Drivers (Heavy Equipment ) 5 . 00 - 7 . 00 Drivers ( Small Equipment ) 3 . 35 - 5 . 45 3 . 35 - 5 . 65 Equipment Operators 3 . 35 - 5 . 50 3 . 35 - 5 . 70 Energy Senior Shift Leader 4 . 75 - 6 . 40 4 . 75 - 6 . 60 4w nergy Shift Leader 4 . 25 - 6 . 10 4 . 25 - 6 . 30 Bobcat Operator 3 . 35 - 5 . 50 3 . 35 - 5 . 50 Head Dispatcher 4 . 70 - 5 . 80 4 . 70 - 6 . 00 Dispatcher 3 . 35 - 5 , 45 3 . 35 - 5 . 65 Secretaries 3 . 35 - 5 . 45 3 . 35 - 5 . 65 Assistant Fire Chief * 14 , 000 - 16 , 300 Fire Captain 4 . 10 - 4 . 80 4 . 30 - 5 . 00 Fireman Shift Leader 4 . 10 - 4 . 56 4 . 30 - 4 . 76 Fireman Driver 4 . 10 - 4 . 54 4 . 30 - 4 . 74 Fireman Relief Driver 3 . 35 - 4 . 10 3 . 35 - 4 . 30 * Includes Holiday Pay