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HomeMy WebLinkAbout1988-11-02 ORDINANCE NO. AN ORDINANCE PROVIDING FOR AND ADOPTING FOR THE CITY OF BATESVILLE. A BUDGET FOR THE TWELVE ( 12) MONTHS BEGINNING JANUARY I. 1989, AND ENDING ON DECEMBER 31, 1989 , APPROPRIATING MONEY FOR EACH AND EVERY ITEM OF EXPENDITURE 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 ex- J+ hibits 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 BATES- VILLE, 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 Janu- ary 1, 1989, and ending December 31, 1989, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages numbered one through twenty-five 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 1989 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 1989. 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 for any purpose may subsequently, by action of the City Council , be appropriated to another purpose l subject to the laws of the State of Arkansas. ADOPTED this 22 N� day of 1988. 1988. . APPROVED: m hirrell , Mayor ATTEST: ^ ' CI -�-,-n� Larry Willi ms, City Clerk I I k REVISED 1IICREAZE SEVEMUE DESCRIPTION 1983 BUDGET 1989 BUDGET (DECREASE ) Taxes 1043500 1075 00 3400 Government 145000 156600 ii600 Interest 47000 75000 28000 Coutts 50200 58300 Si00 Fermits 10000 8300 ( 1700 ) Fees 815325 854800 39475 Cemetery 3i500 31500 Refunds 88000 25000 ( 63000 ) Sales or Compensations 212400 1000 ( 21i400i TOTAL GENERAL FUND 2442925 2288000 : 1549%5 ) TOTAL STREET FUI40 328000 325600 ( 2400 ) TOTAL REVENUE SHARING FUND 3800 4000 200 TOTAL OFERATIIvG REVENUE 2774725 2617600 ( 157125 ) EXPENDITURE DESCRIPTION Administration 331i35 292030 ( 39i05 ) Solid Waste Collection 188700 197750 9050 olid Waste Disposai 5x,' 2 ; 25 554475 ( 8410 : Cemetery 69650 76800 71 '0 Farks and Recreation 75500 63775 { ii725 ) Golf Course 105100 77400 ( 27700 ) Riverside Fark 41450 3500 ( 37950 ) Kennedy Farr, 500 1 i 00 600 Fitzhugh Part. 4700 14500 9800 Old Swimming Pool 16875 16250 ( 625 ) New Swimming Pool 20075 21175 i 1 0 0 Recreation Complex 21175 21150 ( 25 ) Multi Purpose Arena. 1000 300 ( 400 ) Public Safety 471445 468200 ( 3245 ) Fire Department 497725 336450 ( 117275 ) GENERAL FUND 2357955 2139155 ( 2i8800 ) Street Department 799045 471275 ( 327770 ) TOTAL EXPENDITURES 31570000 Z6i0430 ( 546570 ) TOTAL OPERATIIQC REVENUE 2774725 2617600 RESERVE FOR CONTINGENCIES -382275 7170 0 REVISED WESCRIPTION CATEGORY 1983 BUDGET 1939 BUDGET County Sales Tax ii20 475000 503000 Ad Valorem Tax. 1140 105000 98000 State Turnback Tax 1150 150000 150000 Workers Compensation Turnback 1160 18000 18000 A . F . and L . ilii ziZ000 225000 Arkla Gas 122i 50000 50000 Southwestern Bell i23i 30000 30000 Cable TeIevision 1240 3`a 00 3500 TOTAL FROM( TAXES 1043500 i077500 Job Training 2230 2000 2000 Radio Dispatching 2320 40000 51000 Road 2330 115000 70600 Fire 2340 6000 8000 Paries and Recreation 2350 20000 25000 TOTAL FROI4 GOVERNMEI,:T 145000 i 5 6 6 0 0 Interest 3000 x7000 75000 TOTAL FROM II•ITEREST 47000 75000 cines 4110 34000 42000 Intoximeter 4120 200 i 0 0 Court Clerk 4i30 2000 2300 �ity Attorney 4140 7000 7400 criminal Justice 4150 4000 3800 Itct 918 of 1983 4160 3000 2700 TOTAL FROM COURTS 50200 58300 Euilding 5100 7000 480000 Plumbing 5200 i000 i000 Gas 5700 2000 2500 TOTAL FROM PERMITS 10000 8300 Annual Green Fees 6iii i3000 i3500 Daily Green Fees 6112 22500 24000 Tennis Court Fees 6113 400 400 Electricity Fees 6114 200000 2000 '"rail Fees 6i15 4000 Admissions (Old Pool ) 6121 5000 7500 Admissions (New Fool ) 6122 6000 5000 Individual Swimming Pass 6 13 1 1475 1200 Family Swimming Pass 6132 4450 5200 Animal Control 6201 400 300 Accident Reports 6202 2000 2000 Burglar Alarm monitoring 6203 2600 2600 Fire Alarm Monitoring 6204 600 600 Garbage Collection 6205 400000 4 i Z 0 0 0 Garbage Disposal 6206 2000000 205000 Cale of Steam 6208 123000 126000 oncessions ' Golf Course ) 6231 3500 3500 Concessions ( Old Fool ) 6232 i 0 0 0 2000 • • oncessions (New Pool ) 6233 3500 3500 Concessions ( Parks ) 6235 1500 2000 Items for Resale 6240 4000 4000 Rental income ( Fitzhugh Pari ) 6281 5000 Rental Income (Recreation Complex! 6282 4000 Rental Income (Multi -Purpose Aiena ) 6283 1400 1000 Rental Income (Golf Stalls ) 6284 4000 3500 Rental Income ( Golf Carts ) 6285 7000 9000 Rental Income (OId Pool ) 6286 100 Rental inc=ome <New Fool ) 6287 300 200 Rental Income ( Buildings ) 6288 3600 5600 Other Charges 6290 100 100 TOTAL FROM FEES 815325 854800 Sales of Lots 7100 2000 2000 Annual Dues 7200 5500 5000 Open and Close Grave 7300 3000 3000 Open and Close Grave (Weekend ) 7400 1000 1500 Maintenance Entitlement 7600 20000 20000 TOTAL FROM CEIcETERY 3i300 3i500 Reimbursements 62i0 88000 25000 TOTAL FROM REFUNDS 88000 23300 Sale of Equipment 8510 1000 1000 Sale of Buildings or Grounds 8520 198900 compensation for Damages 8550 12500 TOTAL FROM SALES OR COI°iPENSATICHZ 212400 1000 ****TOTAL GENERAL FUND** * x 2442925 2288000 Ad Valorem Tax ii40 75000 70600 State Turnback Tax i150 250000 250000 Interest 3000 3000 5000 ****TOTAL STREET FUND**** 338000 325600 Revenue Sharing 1987 2i30 3800 3900 Interest 3000 i00 ****TOTAL REVENUE SHARIIIG FUND* *** 3800 -1000 ****TOTAL GENERAL REVENUE* * * * 2774725 2617600 • • • REVISED FSCRIPTiOii CATEGORY 1988 BUDGET 1989 BUDGET State Turnba_k Tax ii50 95000 ii00v0 Interest 3000 48000 60000 Fines 4110 3400 4200 ****TOTAL POLICE PENSION FUND* * * * 146400 174200 Ad Valorem Tax ii40 22500 2ii50 State Turnback Tax 1150 55000 55000 Employer Contributions 2440 12250 12300 Employee Contributions 2450 12250 12300 interest 3000 79000 82250 ****TOTAL FIRE PENSION FUND**** i8i000 i33000 Interest 3000 3500 3500 Fines 4110 4500 4500 ****TOTAL MUMICIPAL COURT FUND* *** 8000 8000 Interest 3000 22000 22000 Maintenance Agreement 75001 4000 8000 ****TOTAL CEMETERY TRUST FUND*** * 26000 30000 Ilk** *TOTAL hiOIti-GENERAL REVEIdUE* * * * 3 6 i 4 0 0 395200 *** *TOTAL ALL FUNDS* *** 3136i25 30iZ800 • REV IZED WESCRIPTION CATEGORY 1988 BUDGET 1989 BUDl L' 1 ADMINISTRATION Full Time Salaries i 'i000ii0i0 88500 9i500 Part Time Salaries ii00012010 i0000 10000 Contract Labor ii000i40i0 120 120 Other Wages I1000i '7010 26680 28000 Social Security ITatching ii0002i010 7400 7i00 Insurance i1000250i0 23400 27300 Workmen ' s Compensation ii00026011: 0 iG00 i500 FUNCTION TOTAL 157100 165520 OPERATIONS Printing Supplies 1200032OiG 2500 2200 General Office Supplies 1200033010 1706 1500 Other Office Supplies 12000390i0 200 i50 Fuel , Oil and Lubricants 1200046010 900 1000 Service Contracts i20005i710 800 1400 Accounting and Audit 1200061110 5500 5500 Legal i200061410 1500 i50G Education 1200061710 1000 1000 Telephone 1200062ii0 2000 2200 Postage 1200062210 1600 i 5 0 0 Travel i200063ii0 f000 i500 Fleet Insurance 1200064410 200 • Electricity 1200065110 7,700 9000 Water 1200065410 300 200 Waste Disposal 1200065510 375 350 Dues and Memberships 1200067li0 9000 9000 Registration Pees 12000L7310 2500 3500 Meals and Lodging 1200067410 2500 3000 Reimbursed Expenses L200068iiO 88000 25000 Other Miscellaneous i2000689iG 2000 1800 FUIdCTIOI•I TOTAL 132575 7i300 BUILDINGS Janitorial Supplies 1210042010 500 300 Chemicals and Cieaning Supplies 12i004301G 100 100 Other Operating Supplies 1210049010 50 Fire insurance 1210064310 650 500 FUNCTIOI•i TOTAL 1300 900 V£I-IICL£S Fleet Insurance 1220064410 600 License Fees i220069iiG 10 iG FUNCTION TOTAL i 0 6 i 0 EQU 1 PHENT Small Equipment 1230034010 3800 3500 FUNCTION TOTAL 3800 3500 WROUI,IDS Small Equipment 1240034010 150 i50 • 1 • • Other Operating Supplies 1240049010 50 50 FUNCTION TOTAL 200 200 BUILDINGS Building Materials 13100510i0 50 50 Electrical Supplies 1310051410 100 200 Repair Parts i310051510 500 300 Machinery Repair ( Contract ) 1310066210 100 50 FUNCTION TOTAL 750 600 VEHICLES Repair Parts 1320051510 200 i00 Machinery Repair ( Contract ) 1320066210 500 500 FUNCTION TOTAL 700 6 0 0 EQUIPMENT Machinery Repair ( Contract ) 1330066210 i00 200 Pager Repair 1330066310 100 i00 FUNCTION TOTAL 2 0 0 3 0 0 OTHER SERVICES Special Projects 1400068010 34500 38500 FUNCTION TOTAL 34500 38500 CAPITAL OUTLAY • Capital Outlays 1500070010 10000 FUNCTION TOTAL 10000 ****DEPARTMENT TOTAL**** 33ii35 292030 • REVISED WESCRIPTION CATEGORY 1988 BUDGET 1989 BUDGET SOLID WASTE COLLECTION Full Time Salaries 2100011021 89000 93500 Overtime 2100016021 5000 5000 Social Security I-latching 2100021021 7100 7400 Insurance 2100025021 11700 13650 Workmen ' s Compensation 2100026021 4200 6500 Unemployment Compensation 2100027021 100 100 FUI4CT I OI4 TOTAL 1 1 7 1 0 0 1 2 6 1 5 0 OPERATIONS Fuel , Oil and Lubricants 2200046021 13500 14800 Common Carrier ( Freight ) 2200063221 50 50 Fleet Insurance 2200064421 2000 FUNCTION TOTAL 15550 14850 BUILDII4GS Other Operating Supplies 2210049021 50 FUNCTION TOTAL 50 VEHICLES Tires and Tubes 2220047021 2500 5000 Other Operating Supplies 2220049021 500 750 Fleet Insurance 222006442 ,' 3150 • License Fees 2220069121 i00 50 FUNCTIOIQ TOTAL 3100 8950 EQUIPMENT Chemicals and CIeaning Supplies 2230043021 400 100 FUNCTION TOTAL 400 100 VEHICLES Paint Supplies 2320051121 100 Repair Parts 2320051521 2400 4000 Motor Repair 2320051621 ;1000 1000 Other Maintenance Supplies 232005292i 1000 500 Machinery Repair ( Contract ) 2320066221 2000 2000 FUNCTION TOTAL 6400 7600 EQU I PME14T Repair Parts 2330051521 100 100 FUNCTION TOTAL 100 100 CAPITAL OUTLAY Machinery and Equipment 2500074021 6000 FUNCTION TOTAL 6000 DEPRECIATION RESERVE Equipment 40000 40000 • TOTAL 40000 40000 ****SITE TOTAL**** 188700 197750 • SOLID WASTE DISPOSAL Full Time Salaries 2100011022 i52000 159000 Overtime Zia00160ZZ 15750 17500 Social Security Matching 2i00021022 12700 i3250 Insurance 2100025022 ! 9800 23100 Workmen ' s Compensation 2i0C;0Z6022 6700 9000 Unemployment Compensation Zi000270ZZ 3000 1700 FUNCTION TOTAL 209950 223550 OPERATIONS Printing Supplies 2200032022 300 400 General Office Supplies 2200033022 50 50 Medicine and Drugs 2200044022 150 100 Fuel , Oil and Lubricants 2200046022 22000 24500 Small Tools 2200052322 2000 2000 Education 220006172Z 500 Telephone 2200062122 1200 ! 200 Postage 2200062222 i00 50 Common Carrier ( Freight ) 2200063222 550 150 Fleet Insurance 2200064422 200 Electricity 2200065122 34000 29000 Natural Gas 2200065222 300 200 Water 2200065422 5200 5800 • "'Ste Disposal 2200065522 5000 4000 Registration Fees 2200067322 400 FUNCTION TOTAL 7 i 050 63350 BUILDINGS Small Equipment 2210034022 150 50 Janitorial Suppiies 2210042022 2500 2300 Other Operating Supplies 2210049022 150 50 Fire insurance 2210064322 6500 4200 FUNCTION TOTAL 9300 6600 VEHICLES Tires and Tsbes 2220047022 2000 1500 Fleet insurance 2220064422 300 License Fees 2220069 ! 22 25 25 FUNCTION TOTAL 2025 1825 EQUIPMENT Small Equipment 2230034022 1000 800 Chemicals and Cleaning Supplies 2230043022 12000 3000 Tires and Tubes 2230047022 7500 9000 Other Operating :supplies 2230049022 25 25 Service Contracts Z230051722 3500 3900 Boiler Insurance 223006422Z 2500 2100 Other I•iiscellaneous 2230068922 i000 750 Permits 2230069222 i0o 100 • Iiachinery and Equipment 2230074022 14800 FUNCTION TOTAL 42425 19675 •GROU14DS Small Equipment 2240034022 2000 1500 Other Operating Supplies 2240049022 450 350 FUNCTION TOTAL 2 4 5 0 1 8 5 0 BUI LDI 4CS Faint Supplies 2310051122 100 I00 Plumbing Supplies 2310051322 25 25 Electrical Supplies 23 / 0051422 1000 2000 Repair Parts 2310051522 50 150 Lumber 2310052122 50 50 Other Maintenance Supplies 2310052922 50 50 I4achinery Repair ( Contract ) 2310066222 200 100 FUNCTION TOTAL 1475 2475 VEHICLES Metal Supplies 2320051222 100 i00 Repair Parts 2320051522 3500 800 Machinery Repair ( Contract ) 2320066222 1500 400 FUNCTION TOTAL 5100 1300 EOU I PI4ENT Metal Supplies 2330051222 1000 250 Repair Parts 2330051522 21000 24000 Other Maintenance Supplies 2330052922 150 i00 • Machinery Repair ( Contract ) 2330066222 5500 6000 FUNCTION TOTAL 27650 30350 GROUNDS Gravel , Dirt and Sand 2340052022 500 1500 FUNCTION TOTAL S00 1500 MiAJOR MAINTENANCE Machinery Repair ( Contract ) 2630066222 57000 63000 FUNCTION TOTAL 57000 63000 DEPRECIATIO14 RESERVE Unit One 80000 80000 Unit Two 54000 54000 TOTAL 134000 134000 ****SITE TOTAL**** 56Z925 554475 ****DEPARTMENT TOTAL**** 751625 752225 • REVISED DESCRIPTION CATEGORY 1933 BUDGET 1989 BUDGET CEMETERIES Full Time Salaries 310001i030 42000 44000 Contract Labor 3100014030 500 500 Contract Surfacing 3100015030 3000 5000 Overtime 3100016030 1000 500 Social Security Matching 3100021030 3100 3400 insurance 3i00025030 9000 10500 Workmen ' s Compensation 3100026030 2400 2400 FUNCTION TOTAL 61000 66300 OPERATIO14S Fuel , Oil and Lubricants 3200046030 750 900 Small Tools 3200052330 50 Fleet Insurance 3200064430 200 Electricity 3200065130 300 400 Water 3200065430 150 250 FUNCTION TOTAL 1400 1600 BUILDII4CS Fire Insurance 3210064330 25 25 FUNCTION TOTAL 25 25 •VEHICLES Tires and Tubes 3220047030 100 i00 Fleet Insurance 3220064430 600 License Fees 3220069130 25 25 FUNCTION TOTAL i25 725 EQU I PMENT Small Equipment 3230034030 5000 5000 Other Operating Supplies 3230049030 300 100 FUNCTION TOTAL 5300 5100 GROUNDS Chemicals and Cleaning Supplies 3240043030 250 Other Operating Supplies 3240049030 100 450 Other 14isceIIaneous 3240068930 500 1200 FUNCTION TOTAL 600 1900 BUILDI14GS Electrical Supplies 3310051430 50 Building Improvements ( Contract ) 3310066130 100 FU14CTION TOTAL 150 VEHICLES Repair Farts 3320051530 300 300 Ptachinery Repair ( Contract ) 3320066230 50 FUNCTION TOTAL 3 0 0 350 �QU I PMENT Repair Parts 3330051530 300 300 ® FUNCTION TOTAL 300 300 GROUNDS Gravel , Dirt and Sand 3340052030 500 300 Lumber 3340052130 i00 50 FUNCTION TOTAL 600 350 * ***DEPARTMENT TOTAL** * * 69650 76300 • • REVISED SIESCRIPTION CATEGORY 1988 BUDGET 1989 BUDGET PARKS AND RECREATION Full Time Salaries 41000ii040 32950 34600 Contract Labor 4100014040 12000 i2000 Social Security Matching 4100021040 2475 2600 Insurance 4100025040 3600 4200 Workmen ' s Compensation 4100026040 2250 4300 FUNCTION TOTAL 53275 57700 OPERATIONS General Office Supplies 4200033040 325 Fuel , Oil and Lubricants 4200046040 2000 2000 Small Tools 4200052340 225 Telephone 420006Zi40 600 600 Fleet Insurance 4200064440 900 Meals and Lodging 4200067640 i00 i00 FUIdCTIOI•.I TOTAL 3600 3250 BUILDINGS Fire Insurance 4210064340 700 650 FUMCTIOM TOTAL 700 650 VEHICLES Tires and Tubes 4220047040 500 500 Fleet insurance 42Z0064440 90G License Fee_ 4220069140 25 Z5 FUNCTION TOTAL 525 1425 VEHICLES Repair Farts 4320051540 750 FUNCTION TOTAL 750 i CAPITAL OUTLAY Machinery and Equipment 4500074040 i7400 FUNCTION TOTAL 17400 ****SITE TOTAL**** 75500 63775 GOL7 COURSE Full Time Salaries 41000i104i 26000 27300 Part Time Salaries 41000i2G4i 11700 iZZ75 Contract Surfacing 4i0001504i 24850 Social Security Matching 4i0002104i 2850 2975 Insurance 4iOGOZ5041 7200 8400 FUNCTION TOTAL 72600 50950 OPERATIONS Printing Supplies 420003204i 200 200 inventory for Resale 4Z0004804 .i 2500 2500 411 Telephone 4200062141 300 275 Electricity 420006514i 3600 3600 Water 4ZO0065441 5000 5i00 411 Waste Disposal 4200065541 75 75 Vending Machines 420006794i 3000 3000 FUNCTION TOTAL 14675 14750 EUILDINGS Janitorial Supplies 4210042041 i00 400 Other Operating Supplies 42i004904i 100 100 FUNCTION TOTAL 2 0 0 5 0 0 GROUNDS Chemicals and Cleaning Supplies 4240043041 4000 3000 FUNCTION TOTAL 4000 3000 EUI LDINGS Paint Supplies 4310051141 50 Electrical Supplies 43i005i44i 275 i50 Lumber 4310052141 150 i00 Other Maintenance Supplies 4310052941 50 FUNCTION TOTAL 425 350 VEHICLES I°iachinery Repair { Contract ) 4320066241 500 500 FUNCTION TOTAL 500 500 �€ E+OU I PHENT E Repair Farts 4330051541 4000 4800 FUNCTION TOTAL 4000 4800 GROUNDS Paint Supplies 4340051141 100 50 Repan Parts 434005i541 600 1000 Gravel , Dirt and Sand 4340052041 2000 i500 FUNCTION TOTAL 2700 Z550 CAPITAL OUTLAY Euildings 4500072041 2400 Machinery and Equipment 4500074041 3600 FUIdCTION TOTAL 6000 F * ***SITE TOTAL** * { i05i00 77400 RIVERSIDE PARK OPERATIONS Electricity 4200065142 750 750 Water 4200065442 i00 100 Vending Ifachines 4200067942 1150 FUNCTION TOTAL 850 2000 EUILDINGS Janitorial Supplies 4210042042 50 3Q0 FUNCTION TOTAL 50 300 111UILDINGS Plumbing Supplies 431005i342 250 i0Q • • • Lumber 4310052142 200 Other Maintenance Supplies 4310052942 300 300 FUNCTION TOTAL 550 600 GROUNDS Paint Supplies 4340051142 200 200 Gravel , Dirt and Sand 4340052042 200 200 Other Maintenance Supplies 4340052942 200 FUNCTION TOTAL 400 600 CAPITAL OUTLAY Engineering and Architectural 4500061342 1200 Buildings 4500072042 36100 Improvements Other Than Buildings 4500073042 2300 FUNCTION TOTAL 39600 ****SITE TOTAL**** 41450 3500 KENNEDY PARK OFERATIONS Electricity 4200065143 200 200 Water 4200065443 200 200 FUNCTION TOTAL 400 400 BUILDINGS • Janitorial Supplies 4210042043 100 FUNCTION TOTAL 100 BUILDINGS Plumbing Supplies 4310051343 100 100 FUNCTION TOTAL 100 100 CAPITAL OUTLAY Improvements Other Than Buildings 4500073043 500 FUNCTION TOTAL 500 ****SITE TOTAL**** 500 ii00 FITZHUGH PARK Full Time Salaries 4 / 00011044 7700 Social Security Matching 4100021044 600 Insurance 4100025044 2100 FUNCTION TOTAL 10400 OPERATIONS Telephone 4200062144 200 150 Electricity 4200065144 2000 iII00 Water 4200065444 350 350 Waste Disposal 4200065544 25 25 FUI4CTIOII TOTAL 2575 2325 �UILDINGS Small Equipment 4210034044 50 FUNCTION TOTAL 50 SQU I L D I NG,17j Faint Supplies 431005ii44 i0o 200 Plumbing Supplies 4310051344 75 75 Electrical Supplies 4310051444 25 Z5 Repair Parts 4310051544 500 100 Lumber 43i0052i44 iv0 FUNCTION TOTAL 700 500 GROUNDS Electrical Supplies 4340051444 125 225 Gravel , Dirt and Sand 4340052044 1000 500 Other I4iscellaneous 4340066944 300 500 FUNCTION TOTAL 1425 1Z25 ****SITE TOTAL** ** 4700 i4500 OLD SWII'MING POOL Part Time Salaries 4100012045 9975 8500 Social Security Matching 4io002i045 750 650 FUNCTION TOTAL . 0 7 2 5 9 1 5 0 WERATIONS Printing Supplies 4200032045 5o 50 Telephone 4Z00062i45 150 i50 Electricity 4200065145 750 800 • Water 4200065445 2000 1500 Vending Machines 42000067945 1300 i3vo FUNCTION TOTAL 4250 3800 EUILDINGZ Small Equipment 4ZI0034045 200 200 Janitorial Supplies 4210042045 100 100 Chemicals and Cleaning Supplies 4210043045 300 800 FUNCTION TOTAL 6 0 0 1 i 0 0 EOU I PMENT Chemicals and Cleaning Supplies 4230043045 400 400 FUNCTION TOTAL 400 400 EUILDINGS Paint Supplies 4310051145 200 800 Plumbing Supplies 4310051345 100 3300 Electrical Supplies 431005 / 445 200 Machinery Repair ( Contract ) 4310066245 Zoo 100 FUNCTION TOTAL 5 0 0 i 4 0 0 EQUIPMENT Plumbing Supplies 4330051345 200 200 Machinery Repair ( Contract ) 4330066245 200 Z00 FUNCTION TOTAL 400 400 41k***SITE TOTAL** * * 16875 16250 111Q.SWIMMING POOL Fart Time Salaries 4i00012046 i0277 i0200 Social Security Hatching 4l0002i046 775 775 FUNCTION TOTAL 10975 ! 0975 OPERATIONS Printing Supplies 420003ZO46 50 50 General Office Supp : ies 4207033746 50 5v Telephone 4200062146 i50 i50 E : ectricity 4200065146 2000 2000 Water 4200065446 1200 907 Vending Machines 4200067946 3000 33000 FUNCTION TOTAL 6450 6050 BUILDINGS Janitorial Supplies 42100420.16 i50 200 Chemicals and Cleaning Supplies 42i0043046 600 700 FUNCTION TOTAL 7 5 0 9 0 0 EQUIPMENT Chemicals and Gleaning Supplies 4230033046 500 150 FUNCTION TOTAL 500 i50 EUILDINGS Faint Supplies 4310051146 ! 00 900 'oilElectrical Supplies 43i005i446 100 100 Repair Parts 43i0051546 200 200 Other Maintenance Supplies 4310052946 500 FUIdCTION TOTAL 400 i600 EQUIPMENT Plumbing Supplies 4330051346 400 200 Machinery Repair ( Contract ) 4330066246 400 400 FUIdCTIOI•I TOTAL 300 600 i GROUNDS Lumber 4340052i46 ! 00 Other Maintenance Supplies 4340052946 ZO0 200 fFUNCTIOId TOTAL 200 300 CAPITAL OUTLAY Machinery and Equipment 4500074046 600 FUNCTION TOTAL 600 ** * *SITE TOTAL*** * Z0075 Zi ! 75 RECREATION[ COMPLEX Full Time Salaries 4100011047 6975 7325 Social Security Matching 4100021047 525 550 Insurance 4100025047 i900 2100 FUNCTION TOTAL 9300 9975 111CFERATI ONC Telephone 4200062147 175 i75 E • Electricity 4200065147 2950 2500 Water 4200065447 800 1200 FUNCTION TOTAL 3925 3875 GROUNDS Chemicals and Cleaning Supplies 4240043047 200 Other Operating Supplies 4240049047 4650 2000 FUNCTIO14 TOTAL 4650 2200 BUILDINGS Paint Supplies 4310051147 150 400 Plumbing Supplies 4310051347 200 200 Electrical Supplies 4310051447 200 Repair Parts 4310051547 50 300 Lumber 4310052147 300 FUNCTION TOTAL 400 i400 VEHICLES Repair Farts 4320051547 300 300 Machinery Repair ( Contract ) 4320066247 100 100 FUNCTION TOTAL 400 400 EQUIPMENT Electrical Supplies 4330051447 200 Repair Parts 4330051547 500 600 • Motor Repair 4330051647 200 200 Machinery Repair ( Contract ) 4330066247 700 FUNCTION TOTAL 700 1700 GROUNDS Paint Supplies 4340051147 200 200 Plumbing Supplies 4340051347 200 100 Electrical Supplies 4340051447 400 200 Gravel , Dirt and Sand 4340052047 1000 1000 Other Maintenance Supplies 4340052947 100 FUNCTION TOTAL 1800 1600 ****SITE TOTAL**** 21175 21150 MULTI-PURPOSE ARENA OPERATIONS Electricity 4200065148 900 500 Water 4200065448 ! 00 100 FU14CTIO14 TOTAL 1000 600 ****SITE TOTAL**** 1000 600 ****DEPARTMENT TOTAL**** Z86375 219450 0 ® S REVISED �ESCRiPTION CATEGORY i988 BUDGET 1989 BUDGET PUBLIC SAFETY Full Time Salaries 51000ii050 03000 66i50 Fart Time Salaries Si00012050 2000 2300 Contract Labor 5i00014050 277620 291500 Overtime 5100016050 2000 i0G0 Other Wages 51000i9050 30000 31500 Social Security Matching 5100021050 5200 5250 Insurance 5i00025050 i0800 12600 Workmen ' s Compensation 5100026050 300 400 Unemployment Compensation 5100027050 500 500 FUNCTION TOTAL 39i420 411200 OPERATIONS Frinting Supplies 520003200050 900 700 General Office Supplies 5200033050 375 250 Medicine and Drugs 5200044050 i75 i25 Fuel , Oil and Lubricants 5200046050 17500 17500 Service Contracts 520005i7/50 300 400 Education 5200061750 250 250 Telephone 5200062150 3500 3200 Postage 5200062250 100 75 Travel 5200063i50 300 300 Common Carrier ( Freight ) 5200063250 25 Z5 • Fleet Insurance 51-00064450 500 Electricity 5200665150 1750 1600 Water 5200 "065450 150 150 Waste Disposal 5200065550 150 125 Dues and Memberships 5200067i50 50 Miscellaneous Law Enforcement 5200067550 1800 1800 Meals and Lodging 5200067650 500 200 FUMCTION TOTAL 28275 26750 BUILDINGS Janitorial Supplies 5210042050 1350 i200 Chemicals and Cleaning Supplies 5210043050 25 Z5 Other Operating Supplies 52i0049030 75 150 Fire Insurance 5ZI0064350 50 25 FUNCT I CN TOTAL 1 5 0 0 i 4 0 0 VEHICLES Tires and Tubes 5220047050 11i300 1. 500 Other Operating Supplies 5220049050 200 600 Fleet Insurance 5220064450 2100 License Fees 5220069i50 25 50 Vehicles 5220075050 35000 i4000 FUNCTION TOTAL 37925 18250 EQU I PMENT Small Equipment 5230034050 0GG0 4500 • Other Operating Supplies 5230049050 500 400 FUKCTION TOTAL 6500 4900 ROUNDS Other Operating F,uppIies 5240049050 150 50 FUNCTION TOTAL 150 50 BUILDINGS Plumbing Supplies 5310051350 25 25 Electrical Supplies 5310051450 200 200 Other Maintenance Supplies 5310052950 50 25 Building Improvements 5310066150 300 200 Machinery Repair ( Contract ) 5310066250 300 300 FUNCTION TOTAL 875 750 VEHICLES Repair Parts 5320051550 1000 1000 Other Maintenance Supplies 5320052950 300 200 Machinery Repair ( Contract ) 533. 20066250 3200 3200 FUNCTION TOTAL 4500 4400 EQUIPIiENT Repair Parts 5330051550 100 100 Machinery Repair ( Contract ) 5330066250 200 400 FUNCTION TOTAL 300 500 ****DEPARTMENT TOTAL**** 471445 468200 • • REVISED �ESCRIFTiON CATEGORY 1988 BUDGET 1 ?89 BUDGET FIRE DEFARTI°iE1•17' Full Time Salaries 6i000ii060 175800 i8i000 Part Time Salaries 6100012060 i 0 0 0 0 7000 Overtime 6100016060 3700 3900 Holiday Compensation 6100017060 12000 13000 Other Wages 6i00019060 22700 23830 Social Security I°latching 6iG002i060 250 275 Fire Pension Matching 6100023060 13400 i 3 9 0 0 Insurance 6i00025060 19800 23i00 Workmen ' s Compensation 6100026060 6000 9000 FUNCTION TOTAL 263650 274975 OPERATIONS Printing Supplies 62000^2060 200 50 General Office Supplies 6200033060 i50 i0G Clothing and Uniforms 6200045060 3350 3850 Fuel , Oil and Lubricants 64' 00046060 1500 1700 Service Contracts 6200051760 400 450 Education 620006i760 1000 800 Telephone 6200062i6G 2700 2700 Postage 6200062260 25 75 Common Carrier ! Freight ) 6200063260 25 25 Fleet Insurance 6200664460 3500 • Electricity 6200065160 2200 2300 Natural G_s 6200065260 4.500 4700 Water 6200065460 200 i00 Waste Disposal 6200065560 100 50 Dues and I•iemberships 6200067160 100 1000 Registration Fees 6200067360 200 500 I•ieals and Lodging 6200067660 500 200 FUNCTION TOTAL Zii50 17700 E BU I LD INGS Small Equipment 6210034060 350 Janitorial Supplies 62i0042060 450 500 Chemicals and Cleaning Supplies 6210043060 450 300 Other Operating Supplies 6210049060 700 750 Fire insurance 6210064360 300 200 FUNCTION TOTAL 1900 2100 VEHICLES Small Equipment 6220034060 750 750 Chemicals and Cleaning Supplies 6220043060 125 125 Tires and Tubes 6ZZ0047060 2530 2000 Fleet Insurance 6220064460 5000 License Fees 6220069160 25 Z5 Vehicles 6220075060 140000 FUNCTION TOTAL. i43400 7900 �OU I PM ENT Small Equipment 6230034060 7500 7500 • Chemicals and Cleaning Supplies 6230043060 900 1000 Other Operating Supplies 6230049060 200 250 FUNCTION TOTAL 8600 8750 BUILDINGS Metal Supplies 6310051260 150 50 Plumbing Supplies 6310051360 25 Other Maintenance Supplies 63i0052960 250 200 FUNCTION TOTAL 400 275 VEHICLES Metal Supplies 6320051260 100 50 Repair Parts 6320051560 2000 2000 Other I'Iaintenance Supplies 6320052960 200 200 Machinery Repair ( Contract ) 6320066260 500 500 FUNCTION TOTAL 2800 2750 EQUIPMENT Repair Parts 6330051560 4825 1000 Machinery Repair ( Contract ) 6330066260 200 Pager Repair 6330066360 1000 800 FUNCTION TOTAL 5825 2000 DEPRECIATION RESERVE Equipment 14000 TOTAL 14000 ***DEPARTMENT TOTAL**** 447725 330450 ****GENERAL FUND TOTAL**** 2357955 2139155 • REVISED DESCRIPTION CATEGORY 1988 BUDGET 1989 BUDGET STREET DEPARTIIENT Full Time Salaries 7100011070 94000 98000 Part Time Salaries 7100012070 1000 500 Contract Labor 7100014070 2400 2000 Contract Surfacing 7100015070 263500 175000 Overtime 7100016070 13000 12000 Social Security Matching 7100021070 8300 8500 Insurance 7100025070 15300 17850 Workmen ' s Compensation 7100026070 5200 8000 FUNCTION TOTAL 402700 321850 OPERATIONS Frinting Supplies 7200032070 50 General Office Supplies 7200033070 50 50 Iiedicine and Drugs 7200044070 i00 100 Fuel , Oil and Lubricants 7200046070 25000 27000 Other Operating Supplies 7200049070 500 750 Small Tools 7200052370 500 600 Telephone 7200062i70 550 600 Postage 7200062270 25 25 Fleet Insurance 7200064470 900 Common Carrier ( Freight ) 7200063270 500 150 Electricity 7200065170 72000 75000 • NaturaI Gas 7200065270 3000 3000 Water 7200065470 200 150 Waste Disposal 7200065570 200 100 FUNCTIONd TOTAL 103525 107575 BUILDINGS Janitorial Supplies 7210042070 700 500 Chemicals and Cleaning Supplies 7210043070 200 i00 Other Operating Supplies 7210049070 1000 600 Fire Insurance 7210064370 150 i5Q FUNCTION TOTAL 2050 1350 VEHICLES Tires and Tubes 7220047070 2800 2000 Other Operating Supplies 7220049070 1500 1000 Fleet Insurance 7220064470 1500 License Fees 7220069170 50 50 Vehicles 7220075070 12500 FUNCTION TOTAL 16850 4550 EQU I PMENT Small Equipment 7230034070 i500 1000 Chemicals and Cleaning Supplies 7230043070 100 100 Other Operating Supplies 7230049070 2000 1200 Fleet Insurance 7230064470 1800 • Machinery and Equipment 7230074070 32320 FUNCTION TOTAL 35920 4100 •GRovlsns Other Operating Supplies 7240049070 10000 8000 Engineering and Architectural 7240061370 2000 2000 FUNCTIOl•I TOTAL 12000 10000 BUILDINGS Paint Supplies 731005117C 100 50 Plumbing Supplies 731005i370 50 50 Electrical Supplies 73i005i470 50 50 Lumber 7310052170 100 i00 Other Maintenance Supplies 7310052970 50 i0C Building improvements 7310066170 50 i0C FUNCTION TOTAL 400 450 VEHICLES Repair Farts 7320051570 1000 1000 Other Maintenance Supplies 7320052970 150 150 Machinery Repair ( Contract ) 7320066270 100 250 FUNCTION TOTAL 1250 1400 EQUIPMENT I.1eta. l Supplies 7330051270 i0v" i00 Electrical Supplies 7330051470 1000 750 Repair Farts 7. 33005i570 3500 3000 Other Maintenance Supplies 7330052970 200 200 Machinery Repair ( Ccntra.ct ) 7330066270 4000 3000 4111 FUNCTION TOTAL 6800 7050 GROUNDS Faint Supplies 7340051 ! 70 800 800 Metal Supplies 7340051270 700 500 Electrical Supplies 7340051470 i00 50 Asphalt 7340051870 4000 4000 Culvert and Pipe 7340051970 500 500 Gravel , Dirt and Sand 7340052070 4000 6000 Lumber 7340052170 400 600 Other Maintenance Supplies 7340052970 300 500 FUNCTIOId TOTAL i0800 12950 CAPITAL OUTLAY Engineering and Architectural 7500061370 6000 Buildings 7500072070 10000 improvements Other Than Buildings 7500073070 7000 Machinery and Equipment 7500074070 45500 Construction in Progress 7500076070 136250 FUNCTION TOTAL 204750 ** **STREET FUND TOTAL**** 791045 471275 ****TOTAL OPERATING BUDGET*** * 33157000 26 ! 0430 RESERVE FOR CONTIMGENCIES --382275 7170 •****x:****** *x •k* *TOTAL****** * * ** * ** *** 277.1725 2617600 REVISED DESCRIPTION CATEGORY 1988 BUDGET 1989 ;BUDGET STREET FUND Transfer 1200069910 323000 325600 *** *STREET FUND TOTAL* *** 328000 325600 REVENUE SHARING FUND Transfer i200069910 3600 4000 ****REVENUE SHARING FUND TOTAL** * * 3300 4000 POLICE PENSION FUND Other Wages fi000i90i0 33000 33000 Printing Supplies 12000320iO 200 200 Accounting and Audit / 200061110 i5O 150 *'**tPOLICE FENSIOX FUND TOTAL* *** 33350 33350 FIRE PENSION FUI1D Other Wages ii000i90i0 47900 56615 Firemen ' s Pension Matching 11GOG230iO 3730 4400 Printing Supplies i200032Oi0 220 210 Accounting and Audit 12O006illO ISO IS0 Refunds i200067710 725 *** *ETRE PENSION FUND TOTAL** ** 52725 61375 MUNICIFAL COURT RETIREIfENT FUMI) Other Wages li000i90i0 4800 4800 j Printing Supplies 1200032010 200 200 ""MUNICIPAL COURT RETIREMENT FUND TOTAL** * * 5 0 0 0 TOOO CEMETERY TRUST FUND Dues and Memberships i2400671i0 20000 20000 Other Maintenance Supplies 1340052910 1000 1000 ****CEMETERY TRUST FUND TOTAL**** 21000 2iGOG EDA PROJECT 408-Oi-02539 FUME) Engineering and Architectural 120006i3lO ii500 Legal 120006i410 i75 Other Professional / Technical i20006i910 455 Construction in Progress 1500076Oi0 136750 lll ****EDA PROJECT #08-01 -0253 : FUND TOTAL**** i98880 •JO$ CLASSIFICATION 1933 RANGE 1939 RANGE Mayor 26 , 500 26 , 500 City Attorney 14 , 335 14 , 335 City Clerk. 13 , 500 19 , 425 AIdermen 2 , 000 2 , 0000 Department Heads * : 5 , 000 - 22 , 000 i5 , 000 - Z3 , 000 Assistant Department Heads x 14 , 000 - 17 , 200 14 , 000 - 18 , 000 Code Enforcement Officer 13 , 000 - 161600 13 , 000 - 17 , 400 Laborers 3 . 35 - 5 . 20 3 . 35 - 5 . ZO Drivers {Heavy Equipment ) 5 . 00 - 7 . 225 5 . 0000 - 7 . 70 Drivers ( Small Equipment ) 3 . 35 - 5 . 95 3 . 35 ^ 6 . Z5 Equipment Operators 3 . 35 - 6 . 00 3 . 35 - 6 . 30 0nergy Senior Shift Leader 4 . 75 - 6 . 95 4 . 75 - 7 . 30 Energy Shift Leader 4 . 25 -- 6 . 60 4 . 25 - 6 . 95 Bobcat Operator 3 . 35 - 5 . 50 3 . 35 - 5 . 30 { 'bead Dispatcher 4 . 70 - 6 . •33 4 . 70 - 6 . 60 Dispatcher 3 . 35 - 5 . 95 3 . 35 - 6 . 25 Secretaries 3 . 35 - 5 . 95 3 . 35 - 6 . 25 Fire Captain 4 . 30 - 5 . Z5 4 . 30 - 5 . 50 Fireman Shift Leader 4 . 30 - 5 . 00 4 . 30^ - 5 . Z5 Fireman Driver 4 , 30 - 4 . 93 4 . 30 - 5 . 23 Fireman Relief Driver 3 . 35 - 4 . 30 o . 35 4 . 55 Includes Holiday Fay