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HomeMy WebLinkAbout1989-11-02 • ORDINANCE NO. '�9 AN ORDINANCE PROVIDING FOR AND ADOPTING FOR THE CITY OF BATESVILLE, A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 1990, AND ENDING ON DECEMBER 31, 1990, 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 I� exhibits of financial information prepared and reviewed revealing anticipated revenues and expenditures for the calendar p year appear to be as accurate as (;ff possible for budgetary purposes; !I NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATES- VILLE, ARKANSAS: I Section 1: This ordinance shall be known as the budget ordinance for the City of Batesville. Arkansas, for the twelve 1 • ( 2) month period beginning Janu- ary 1, 1990, and ending December 31, 1990 r I eflecting estimated revenues and i expenditures as hereinafter set forth on the succeed ' i ung pages numbered one through twenty-six 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 1990 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 1990. i I Section 3: The appropriations herein include additional pay for holidays for all agents, servants and employees of the City of Batesville, Arkansas, I) liofincluding but not limited to, uniformed employees, as provided for by the laws 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 1, subsequently, by action of the City Council , be appropriated to another pur ose p subject to the laws of the State of Arkansas. i ADOPTED this �7 Tom, day of N 1989. APPROVED: im Shir el Mayor ATTEST: Larry Willia s, City Clerk REVISED IIdCREASL WEVENUE DESCRIPTION 1989 BUDGET 1990 SUDGE1 (DECREASE ) Taxes 1077500 1139500 62000 Government 156600 171000 14400 Interest 75000 100000 25000 Courts 58300 55700 ( 2600 ) Permits 8300 6900 ( 1400 ) Fees 860800 1027350 166550 Cemetery 31500 32900 1400 Refunds 101000 34000 ( 67000 ) Transfers 29800 ( 29800 ) Sales or Compensations 2000 ( 2000 ) Other Revenue 1000 ( i000 ) TOTAL GENERAL FUND 2401800 2567350 165550 TOTAL STREET FUND 325600 338300 12700 TOTAL REVENUE SHARING FUND 4000 ( 4000 ) TOTAL OPERATING REVLNUE 2731400 2905650 174250 EXPENDITURE DESCRIPTION *Administration 394230 319480 ( 74750 ) Solid Waste Collection 202450 202625 175 Solid Waste Disposal 679425 687375 7950 Cemetery 93300 88915 ( 4385 ) Parks and Recreation 63775 72585 8810 Golf Course 80600 84620 4020 Riverside Park 3500 4450 950 Kennedy Park 1100 450 ( 650 ) Fitzhugh Park 14500 16695 2195 Fitzhugh Park Pool 16250 19675 3425 Recreation Complex Fool 21175 20585 ( 590 ) Recreation Complex 21150 26425 5275 Multi Purpose Arena 600 025 225 Public Safety 479200 496200 17000 Fire Department 330450 356800 26350 GENERAL FUND 2401705 2397705 ( 4000 ) Street Department 542775 507075 ( 35700 ) TOTAL EXPENDITURES 2944480 2904180 ( 39700 ) TOTAL OPERATING REVLNUE 2731400 2905650 RESERVE FOR CONTINGENCIES - 213080 870 - i- REVISED SDESCRIPTION CATEGORY 1989 BUDGET i990 BUDGET County Sales Tax 1120 503000 546000 Ad Valorem Tax 1140 98000 99000 State Turnback Tax 1150 150000 155000 Workers ' Compensation rurnback 1160 18000 21000 A. P . and L . ilii 225000 235000 Arkla Gas 1221 50000 50000 Southwestern bell 1231 30000 30000 Cable Television 1240 3500 3500 TOTAL FROI•i TAXES 1077500 1139500 Job Training 2230 2000 5000 Radio Dispatching 2320 51000 62000 Road 2330 70600 71000 Fire 2340 8000 8000 Parks and Recreation 2350 25000 25000 TOTAL FR01-4 GOVERNMENT 156600 171000 Interest 3000 75000 100000 TOTAL FROM INTEREST 75000 100000 Fines 4110 42000 44000 Intoximeter 4 12 0 100 100 Court Clerk 4130 2300 2100 WC ity Attorney 4140 7400 7400 Criminal Justice 4150 3800 Act 918 of 1983 4160 2700 2100 TOTAL FROM COURTS 58300 55700 Building 5100 4800 4200 PIumbing 5200 1000 1200 Gas 5700 2500 1500 TOTAL FROM PERMITS 8300 6900 Annual Green Fees 6111 13500 14500 Daily Green Fees 6112 24000 30000 Tennis Court I*ees 6113 400 400 Electricity Fees 6114 2000 1800 'frail Fees 6115 4000 4000 Admissions ( Fitzhugh Park Pool ) 6i21 7500 7600 Admissions ( Recreation Complex Pool ) 6122 5000 3400 Individual Swimming Pass 6 13 1 1200 1200 Family Swimming Pass 6132 5200 6000 Animal Control 6201 300 300 Accident Reports 6202 2000 2400 Burglar Alarm Monitoring 6203 2600 2600 Fire Alarm Monitoring 6204 600 250 Garbage Collection 6205 412000 440000 Garbage Disposal 6206 205000 345000 SWale of Steam 6208 126000 110000 ale of Recycleables 6209 6000 6000 Concessions ( Golf Course ) 6231 3500 4000 -2- • • concessions ( Fitzhugh Park Pool ) 6232 2000 4200 Concessions (Recreation Complex Pool ) 6233 3500 2500 Concessions ( Parks ) 6235 2000 2500 Items for Resale 6240 4000 4000 Rental Income ( Fitzhugh Park ) 6261 5000 5000 Rental Income (Recreation Complex ) 628Z 4000 4000 Rental Income Multi -Purpose arena ) 6283 1000 1000 Rental Income ( Golf Stalls ) 6284 3500 3,500 Rental Income (Golf Carts ) 6285 9000 15000 Rental Income ( Fitzhugh F'ark Pool ) 6286 100 300 Rental Income ( Recreation Complex tool ) 6287 200 200 Rental Income ( Buildings ) 6288 5600 5600 Other Charges 6Z90 i00 100 TOTAL FROM FEES 860800 1027350 Sales of Lots 7100 2000 1000 Annual Dues 7200 5000 5200 Open and Close Grave 7300 3000 4000 Open and Close Grave (Weekend ) 7400 1500 1700 Maintenance Entitlement 7600 20000 21000 TOTAL FROI•I CEMETERY 31500 32900 Refunds 8200 34000 Reimbursements 8210 67000 34000 TOTAL FROM REruNDS 101000 34000 Wransfer from Firemen ' s Pension Fund 8350 29800 TOTAL FROM TRANSFERS 29600 Sale of Supplies or Materials 8530 1000 Compensation for Damages 8550 1000 TOTAL FROM SALES OR COMPENSATIOIHS 2000 Other Revenue 9000 1000 TOTAL FROM OTHER REVLNUE 1000 ****TOTAL GENERAL FUND**** 2401800 2567350 Ad Valorem Tax 1140 70600 76300 State Turnback Tax 1150 250000 255000 Interest 3000 5000 7000 ****TOTAL STREET FUND**** 325600 338300 Revenue Sharing 1987 2130 3900 Interest 3000 100 *** *TOTAL REVENUE SHARING FUIQD**** 4000 ****TOTAL GENERAL REVENUE**** 2731400 2905650 • -3- REVISED *ESCR I P*f ION CATEGORY i989 allDGET 1990 BUDGET State Turnback Tax i150 i i 0 0 0 0 140000 Interest 3000 60000 70000 Fines 4110 4200 4400 ****TOTAL POLICE PENSION FUND** ** 174200 214400 Ad Valorem Tax 1140 21150 21300 State Turnback 'fax 1150 55000 50000 Employer Contributions 2440 12300 i3000 Employee Contributions 2450 12300 13000 Interest 3000 82250 83700 ****'10'rAL FIRE PENSION FUND**** 183000 181000 Interest 3000 3500 4200 Fines 4110 4500 4200 ****TOTAL IIUI4ICIPAL COURT FUINID**** 8000 8400 Interest 3000 22000 22000 Maintenance Agreement 7500 0000 3000 •****TOTAL CEMETERY TRUST FUND**** 30000 25000 ****TOTAL NON-GENERAL nEVE14UE**** 395200 428800 ****TOTAL ALL FUNDS**** 3126600 3334450 • -4- • • REVISED DESCRIPTION CATEGORY 1989 BUDGET 1990 BUDGET ADMI I141 STRATI OM Full Time Salaries 110001i0i0 91500 94800 Part Time Salaries ti00012010 10000 10000 Contract Labor 1100014010 120 120 Other Wages ii00019010 28000 29000 Social Security Matching ii000210i0 7100 7900 Health Insurance 1100025010 27300 42750 Workers ' Compensation 1100026010 1500 1200 Mayor ' s Expense Allowance 1100028010 3000 FUNCTION TOTAL 165520 188770 OPERATIONS Printing Supplies 1200032010 2200 i500 General Office Supplies 1200033010 1500 1400 Other Office Supplies I2000390i0 150 Fuel , Oil and Lubricants 1200046010 1000 1000 Service Contracts 1200051710 1400 1200 Accounting and Audit 1200061 ! 10 5500 5800 Legal 1200061410 1500 600 Education 1200061710 1000 1000 Telephone 1200062110 2200 2100 Postage 1200062210 1500 1200 • Travel 1200063110 1100 1300 Electricity 1200065110 9000 9500 Water 1200065410 200 150 Waste Disposal 1200065510 350 250 Dues and I'emberships 1200067110 9000 9000 Registration tees 1200067310 3000 3000 I•teals and Lodging 1200067610 3900 4000 Reimbursed Expenses 1200068110 50000 30000 Other I4iscellaneous i2000689i0 1800 1000 FUNCTION rOTAL 96300 74000 FJU I LD I I4GS Janitorial Supplies / 210042010 300 250 Chemicals and Cleaning Supplies 1210043010 i00 50 Fire Insurance 1210064310 500 400 FUNCTION iO'!AL 900 700 VEHICLES Fleet Insurance 1220064410 600 600 License Fees 1220069110 10 i0 Vehicles 12200750i0 12200 FUNC'1ION TOTAL 12810 610 EOU I PMLId1' Small Equipment 1230034010 3500 3300 FUNCTION TOTAL 3500 3500 •GROUIIDS Small Equipment 1240034010 150 150 -5- • . • Other Operating Supplies 12400490i0 50 50 FUNCTION TOTAL 200 200 BUILDINGS Building Materials 1310051010 50 50 Electrical Supplies 1310051410 200 200 Repair Parts 1310051510 3300 200 Machinery Repair ( Contract ) 1310066210 50 150 FUNCTION TOTAL 600 6 0 0 VEHICLES Repair Parts 132005i5i0 i00 300 Machinery Repair ( Contract ) 1320066210 500 300 FUNCTION TOTAL 600 600 EQUIPMENT Repair Parts 1330051510 300 Machinery Repair ( Contract ) 1330066210 200 100 Pager Repair 1330066310 100 100 FUNCTION TOTAL 300 500 OTHER SERVICES Special Projects 1400068010 38500 40000 FUNCTION TOTAL 38500 40000 •CAPITAL OUTLAY Capital Outlays 1500070010 10000 Land 1500071010 25000 Buildings 1500072010 50000 FUNCTION TOTAL 75000 10000 ****DEPARTMENT TOTAL**** 394230 319480 -6- REVIZLIJ DESCRIPTION CATEGORY 1989 BUDGET 1990 BUDGE'1 SOLID WASTE COLLECTIOI4 Full Time Salaries 2100011021 93500 97000 Overtime 2100016021 5000 5000 Social Security Matching Zi0002102i 7400 7800 Health Insurance 2100025021 13650 21400 Workers ' Compensation 2100026021 6500 5500 Unemployment Compensation 2100021021 100 700 FUNCTION TOTAL 126150 137400 OPERATIONS Fuel , Oil and Lubricants 2200046021 14800 8500 Common Carrier ( Freight ) 2200063221 50 50 FUNC'TION TOTAL 14850 8550 VEHICLES Tires and Pubes 2220047021 5000 4600 Other Operating Supplies 2220049021 750 S00 Fleet Insurance 2220064421 3150 2375 License Fees 2220069121 50 50 FUIdCTIOI1 TOTAL 8950 7525 EQUIPMENT • Chemicals and Cleaning Supplies 2230043021 100 100 FUNCTION TOTAL 100 100 VEHICLES Faint Supplies 2320051121 100 Electrical Supplies 2320051421 50 Repair Parts 2320051521 4000 5300 Motor Repair 2320051621 1000 Other Maintenance Supplies 2320052921 500 600 Machinery Repair ( Contract ) 2320066221 2000 2300 FUNCTION TOTAL 7600 8250 EQUIPMENT Paint Supplies 233005ii21 700 Repair Parts 2330051521 100 100 FUNCTION TOTAL 1 0 0 800 CAPITAL OUTLAY Machinery and Equipment 2500074021 4700 FUNCTION TOTAL 4700 DEPRECIATIOI+[ RESERVE Equipment 40000 40000 TOTAL 40000 40000 ****SITE TOTAL**** 202450 202625 • SOLID WASTE DISPOSAL -7- • • • FulI Time Salaries 2100011022 173500 189000 Contract Labor 2100014022 12800 Overtime 21000160ZZ 17500 30000 Social Security Matching 2100021022 14350 i6750 Health Insurance 2100025022 255750 42700 Workers ' Compensation 2100026022 9000 9000 Unemployment Compensation 2100027022 1700 2500 FUNCTION TOTAL 254600 289950 OPERATIONS Printing Supplies 2200032022 400 500 General Office Supplies 2200033022 50 250 Medicine and Drugs 2200044022 100 i00 Fuel , Oil and Lubricants 2200046022 24500 32000 Small fools 2200052322 2000 2000 Engineering and Architectural 2200061322 6000 Education 2200061722 500 500 telephone 2200062i22 iZQ0 1100 Postage 2200062222 50 125 Common Carrier ( Freight ) 2200063222 150 500 Electricity 2200065122 29000 30000 Natural Gas 2200065222 200 200 Water 2200065422 5800 6000 Waste Disposal 2200065522 4000 5000 Registration Fees 2200067322 400 200 Permits 2200069222 800 • Landfill 1'ax 2200069322 5500 FUNCTION 'fO'rAL 74350 84775 BUILDINGS Small Equipment 2210034022 50 100 Janitorial Supplies 2210042022 2300 2500 Chemicals and Cleaning Supplies 2210043022 300 Other Operating Supplies 2210049022 50 50 Fire Insurance 2210064322 4200 3900 FUNCTION TOTAL 6600 6850 VEHICLES Tires and Tubes 2220047022 1500 1500 Fleet Insurance 22200644ZZ 300 200 License Fees 2220069122 25 25 FUNCTION TOTAL 1825 1725 EQU I PMLNT Small Equipment 2230034022 800 800 Chemicals and Cleaning Supplies 2230043022 3000 8000 Tires and Tubes 2230047022 9000 18000 Other Operating Supplies 2230049022 25 Service Contracts 2230051722 3900 3300 Boiler Insurance 2230064222 Zi00 2000 Leased Equipment 2230068822 19000 • Other Miscellaneous 2230068922 750 700 Permits 2230069222 100 FUNCi'ION 'ro,rAL 19675 51800 -8- •GROUNDS Small Equipment 2240034022 1500 500 Other Operating Supplies 2240049022 350 200 FUNCTION TOTAL 1850 700 BUILDINGS faint Supplies 2310051122 100 100 Plumbing Supplies 2310051322 25 25 Electrical Supplies 2310051422 2000 2000 Repair Parts 2310051522 150 250 Lumber 2310052122 50 200 Other Maintenance Supplies 2310052922 50 100 Machinery Repair ( Contract ) 2310066222 100 350 FUNCTION TOTAL 2475 3025 VEHICLES I•tetal Supplies 2320051222 100 100 Repair Parts 2320051522 800 1200 I•iachinery Repair ( Contract ) 2320066222 400 700 FUNCTION TOTAL 1300 2000 EOU I PMENT Metal Supplies 2330051222 250 250 Electrical Supplies 2330051422 1200 • Repair Parts 2330051522 24000 17000 Other Maintenance Supplies 2330052922 i00 100 Machinery Repair ( Contract ) 2330066222 6000 9000 FUNCTION TOTAL 30350 27550 GROUIdDS Gravel , Dirt and Sand 2340052022 1500 2500 FUNCTION TOTAL 1500 2500 I'TAJOR MAINTEIQANCE Machinery Repair ( Contract ) 2630066222 150900 82500 FUNCTION TOTAL 150900 82500 DEPRECIATION RESERVE Unit One 80000 80000 Unit Two 54000 54000 TOTAL 134000 134000 ****SITE TOTAL**** 679425 687375 ****DEPARTMENT TOTAL**** 881875 890000 • -9- • • REVISED DESCRIPTIOII CATEGORY 1989 BUDGET 1990 BUDGET CEMETERIES Full Time Salaries 3 / 00011030 44000 46500 Contract Labor 3100014030 500 Contract Surfacing 3 : 00015030 5000 5000 Overtime 3100016030 500 1500 Social Security Matching 3100021030 3400 3675 Health Insurance 3100025030 10500 16440 Workers ' Compensation 3100026030 2400 1975 Unemployment Compensation 3100027030 200 FUIdCTIOId TOTAL 66300 75290 OPERATIONS Printing Supplies 32000.32030 50 Fuel , Oil and Lubricants 3200046030 900 1400 Small Tools 3200052330 50 50 Telephone 3200062130 500 Electricity 3200065130 400 600 Natural Gas 3200065230 600 Water 3200065430 250 1300 FUNCTION TOTAL 1 6 0 0 4 0 0 0 BUILDINGS • Fire Insurance 3210064330 25 50 FUNCTION NOTAL 25 so VEHICLES Tires and 'lubes 3220047030 100 300 FIeet Insurance 3220064430 600 400 License Fees 2220069130 25 25 FUNCTION TOTAL 725 725 LQU 1 PMENT Small Equipment 3230034030 5000 5000 Other Operating Supplies 3230049030 100 300 Fleet Insurance 3230064430 200 FUNCTION 'TOTAL 5100 5500 GROUNDS Chemicals and Cleaning Supplies 3240043030 250 250 Other Operating Supplies 3240049030 450 450 Other Ifiscellaneous 3240068930 1200 1200 FUNCTION "T'O'TAL 1900 1900 BUILDINGS Electrical Supplies 33100514.30 50 50 Building improvements ( Contract ) 3310066130 100 i00 FUNCTION TOTAL 1 5 0 1 5 0 •VEHICLES Repair Parts 3320051530 300 300 Machinery Repair ( Contract ) 3320066230 SO 100 -10- • FUNCTION TOTAL 350 400 EQUIPMENT Repair Parts 3330051530 300 450 Machinery Repair ( Contract ) 3330066230 100 FUNCTION TOTAL 300 550 GROUNDS Gravel , Dirt and Sand 3340052030 300 300 Lumber 3340052130 50 50 £UNCI I OI1 TOTAL 3 5 0 350 CAPITAL OUTLAY Construction in Progress 3500076030 16500 FUNCTION[ TOTAL 16500 ****DEPARTMENT TOTAL**** 93300 08915 • • - li- REVISED DESCRIP'£IDN CATEGORY 1989 BUDGET 19 ' 0 BUDGET PARKS AND RECREATION[ Full Time Salaries 4100011040 34600 36330 Contract Labor 4100014040 12000 i2000 Social Security Matching 4i0002i040 2600 2780 Health insurance 4100025040 4200 6575 Workers ' Compensation 4100026044 4300 4100 Unemployment Compensation 4100027040 2000 FUNCTION TOTAL 57700 63785 OPERATIONS Printing Supplies 4200032040 100 General Office Supplies 4200033040 325 Fuel , Oil and Lubricants 4200046040 2000 4500 Small Tools 4200052340 225 150 Telephone 4200062140 600 600 Registration Fees 4200067340 50 Deals and Lodging 4200067640 i00 100 FUNCTION TOTAL 3250 5500 BUILDINGS Fire Insurance 4210064340 650 FUNCTION TOTAL 650 IIIVEHI CLE. Tires and Tubes 4220047040 500 500 Fleet Insurance 4220064440 900 825 License Fees 4220069140 25 25 FUNCTION TOTAL 1425 1350 EQUIPMENT Fleet Insurance 4230064440 200 FUNCATION TO'T'AL 200 VEHICLES Repair Parts 4320051540 750 ii50 Machinery Repair ( Contract ) 4320066240 600 £UNCTION TOTAL 750 1750 ****SITE TOTAL**** 63775 72585 GOLF COURSE Full Time Salaries 4100011041 27300 26600 Part Time Salaries 4100012041 12275 12900 Social Security Matching 4100021041 2975 3025 Health insurance 4100025041 8400 13150 FUNCTION TOTAL 50950 55675 OPERA'T'IONS • Printing Supplies 4200032041 200 100 General Office Supplies 4200033041 100 Inventory for Resale 4200048041 2500 2500 - 1 2- 40 'Telephone 4200062141 275 275 Postage 4200062241 50 Electricity 4200065141 3600 4200 Natural Gas 4200065241 1200 Water 4200065441 5100 5000 Waste Disposal 4200065541 75 LSO Dues and Memberships 4200067141 60 Vending Machines 4200067941 3000 3000 FUNCTIOII TOTAL 14750 16635 BUILDINGS Janitorial Supplies 4210042041 400 200 Other Operating Supplies 4210049041 100 100 Fire Insurance 4210064341 185 FUNCTION TOTAL 500 485 GROUNDS Chemicals and Cleaning Supplies 4240043041 3000 3500 Other Operating Supplies 4240049041 600 FUNCTIOIS TOTAL 3000 4i00 BUILDINGS Paint Supplies 4310051141 50 50 Electrical Supplies 4310051441 150 150 Lumber 4310052141 100 100 • Other Maintenance Supplies 4310052941 50 50 FUNCTION TOTAL 350 350 VEHICLES Machinery Repair ( Contract ) 4320066241 500 FUNCTION 'TOTAL 5 0 0 EQU I PMLNT Repair farts 4330051541 4800 4000 Machinery Repair (Contract ) 4330066241 1000 FUNCTION TOTAL 4800 5000 GROUNDS Paint Supplies 434005i14i 50 50 Repair Parts 4340051541 1000 1000 Culvert and Pipe 4340051941 i25 Gravel , Dirt and Sand 4340052041 1500 1000 Other I•faintenance Supplies 4340052941 200 FUNCTION TOTAL 2550 2375 CAPITAL OUTLAY Machinery and Equipment 4500074041 3200 FUNCTION TOTAL 3200 ****SITE TOTAL** ** 80600 84620 •RIVERSIDE PARK OPERATIONS Electricity 4200065142 750 600 - 13- 411 Water 4200065442 100 100 Vending Machines 4200067942 1150 1600 FUNCTION TOTAL 2000 2500 BUILDINGS Janitorial Supplies 4210042042 300 600 Fire Insurance 4210064342 50 Flood Insurance 4210064542 50 FUNCTION TOTAL 300 700 BUILDINGS Paint Supplies 4310051142 300 PIumbing Supplies 4310051342 100 i00 Lumber 4310052142 200 200 Other Maintenance Supplies 4310052942 300 300 FUNCTION TOTAL 600 900 EQUIPMENT Repair Parts 4330051542 50 FUNCTION TOTAL 50 GnOUNDS Paint Supplies 4340056 42 200 100 Gravel , Dirt and Sand 4340052042 200 Other Maintenance Supplies 4340052942 200 200 •* FUNCT11114 TOTAL 600 300 ***SITE TOTAL**** 3500 4450 KENNEDY ?ARK OPERATIONS Electricity 4200065143 200 Water 4200065443 200 200 FUNCTION TOTAL 40U 200 OUILDINGS Janitorial Supplies 4210042043 100 100 Flood Insurance 4210064543 50 FUNCTION TOTAL 100 150 BUILDINGS Plumbing Supplies 4310051343 : 00 50 FUNCTION TOTAL 100 50 GROUNDS Paint Supplies 4340051143 50 FUNCTION 'TOTAL 50 CAPITAL OUTLAY Improvements Other Than Buildings 4500073043 500 FUNCTION TOTAL 500 •****SITE TO'T'AL**** 1i00 450 - 14- • • 111FI'TZHUGH PARK Full Time Salaries 410001 / 044 7700 3085 Social Security hatching 4100021044 600 620 Health Insurance 4100025044 2100 3300 FUNCTION TOTAL 10400 12005 OPERATIONS Telephone 4200062144 150 i50 Electricity 4Z00065144 1800 2250 Water 4200065444 350 300 Waste Disposal 4200065544 25 75 FUNCTION TOTAL 2 3 2 5 2 7 7 5 BUILDINGS Small Lquipment 4210034044 50 Fire Insurance 42IOG64344 35 1UNC7 I OId TOTAL 50 35 GROUNDS Chemicals and Cleaning Supplies 4240043044 75 Other Operating Supplies 4240049044 30 FUNCTION TOTAL i05 BUILDINGS Paint Supplies 4310051144 200 200 • Plumbing Supplies 4310051344 75 50 Electrical Supplies 4310051444 25 175 Repair Parts 4310051544 100 100 Lumber 4310052144 i00 i00 FUNCTION 'TOTAL 500 6 2 5 GROUNDS Plumbing Supplies 4340051344 250 Electrical Supplies 4340051444 225 250 Gravel , Dirt and Sand 4340052044 500 400 Other Miscellaneous 4340068944 500 250 FUNCTION TOTAL 1 2 2 5 1 1 5 0 ****SI'TE TOTAL** ** 14500 16695 F ITZHUGH PARK POOL Fart Time Salaries 4100012045 8500 8925 Social Security Matching 4100021045 650 685 FUIQCTIOI1 TOTAL 9150 9610 OPERATIONS Printing Supplies 4200032045 50 30 'telephone 4200062145 150 150 Electricity 4200065145 800 1500 Water 4200065445 1500 1500 Mending Machines 4200067945 1300 3600 • FUNCTION TOTAL 3800 6780 BUILDINGS - 15- • • • !:all Equipment 4210034045 200 200 Janitorial Supplies 4210042045 100 100 Chemicals and Cleaning Supplies 4210043045 800 1000 lire Insurance 4210064345 35 FUNCTION TOTAL 1100 1335 EQUIPMENT Chemicals and Cleaning Supplies 4230043045 400 400 FUNCTION TO'1AL 400 400 BUILDINGS Paint Supplies 43 / 0051145 800 500 Plumbing Supplies 4310051345 300 150 Electrical Supplies 4310051445 200 100 Other Maintenance Supplies 4310052945 600 Machinery Repair ( Contract ) 4310066245 100 FUNCTION !OfAL 1400 1350 EQUIPMENT Plumbing Supplies 4330051345 200 50 Machinery Repair ( Contract ) 4330066245 200 150 FUNCTION TOTAL 400 200 ****SITE TOTAL**** i6250 19675 RECREATION COMPLEX POOL 41vPart Time Salaries 4100012046 10200 10200 Social Security Matching 4100021046 775 800 FUNCTION TOTAL i0975 ii000 OPERATIONS Printing Supplies 4200032046 50 25 General Office Supplies 4200033046 50 Telephone 4200062146 i50 150 Electricity 4200065146 2000 2150 Water 4200065446 800 800 Vending Machines 4200067946 3000 2000 FUNCTION TOTAL 6 0 5 0 5 1 2 9 BUILDINGS Janitorial Supplies 4210042046 200 175 Chemicals and Cleaning Supplies 4210043046 700 1500 Fire Insurance 4210064346 185 FUNCTION TOTAL 900 i860 EQUIPMENT Chemicals and Cleaning Supplies 4230043046 150 FUNCTION TOTAL IS0 BUILDINGS Paint Supplies 4310051146 800 500 411 Electrical Supplies 4310051446 100 100 Repair Parts 4310051546 200 Other Maintenance Supplies 4310052946 500 600 -1 6- 0 • 0 FUNCTION TOTAL i 6 0 0 1200 EQUIPMENT Plumbing Supplies 4330051346 200 200 Machinery Repair < Contract ) 4330066246 400 400 FUNCTION TOTAL 600 600 GROUNDS Lumber 4340052146 100 Other Maintenance Supplies 4340052946 200 200 FUNCTION TOTAL 300 200 CAPITAL OUTLAY Machinery and Equipment 4500074046 600 600 FUNCTION TOTAL 600 600 ****SITE TOTAL**** 21i75 20585 RECREATION COMPLEX Full mime Salaries 4100011047 7325 12540 Social Security Matching 4100021047 550 960 Health Insurance 4100025047 2100 3300 FUNCTION TOTAL 9975 16800 OPERATIONS • Telephone 4200062147 175 175 Electricity 4200065147 2500 2500 Water 4200065447 1200 600 FUNCTION TOTAL 3875 3275 GROUNDS Chemicals and Cleaning Supplies 4240043047 200 100 Other Operating Supplies 4240049047 2000 1400 Leased Equipment 4240068847 50 FUNCTION TOTAL 2200 1550 BUILDINGS Paint Supplies 431005647 400 400 PIumbing Supplies 4310051347 200 100 Electrical Supplies 4310051447 200 200 Repair Parts 4310051547 300 300 Lumber 4310052147 300 300 FUNCTION TOTAL 1400 1300 VEHICLES Repair Parts 4320051547 300 Machinery Repair ( Contract ) 4320066247 100 FUNCTION TOTAL 400 EQUIPMENT Electrical Supplies 4330051447 200 200 • Repair Parts 4330051547 600 800 Motor Repair 4330051647 200 Machinery Repair ( Contract ) 4330066247 700 700 -17- 0 • FUNCTION TOTAL 1700 1700 BROUNDS Paint Supplies 4340051147 200 100 Plumbing Supplies 4340051347 i00 100 Electrical Supplies 4340051447 200 1000 Gravel , Dirt and Sand 4340052047 1000 500 Other Maintenance Supplies 4340052947 100 100 FUNCTION TOTAL 1600 1800 ****SITE: TOTAL**** 21150 26425 MULTI -PURPOSE ARENA OPERATIONS Llectricity 4200065148 500 500 Water 4200065448 i00 100 FUNCTION TOTAL 6 0 0 600 GROUNDS Paint Supplies 4340051148 25 Other Maintenance Supplies 4340052948 200 FUNCTION TOTAL 225 ****SITE TOTAL** ** 600 825 •****DEPAl:TMENT TOTAL**** 222650 246310 - 18- REVISED WESCRiPTION CATEGORY 1989 BUDGET 1990 BUDGET PUBLIC SAFETY 1'uIl Time Salaries 5100011050 66150 69500 Part Time Salaries 5100012050 2300 2400 Contract Labor 5100014050 291500 306100 Overtime 5100016050 1000 1200 Other Wages 5100019050 3i500 33000 Social Security Matching 5100021050 5250 5600 Health Insurance 5100025050 12600 19725 Workers ' Compensation 5100026050 400 325 Unemployment Compensation 5100027050 500 1000 FUNCTIOtic TOTAL 411200 433850 OPERATIONS Printing Supplies 5200032050 700 700 General Office Supplies 5200033050 250 500 Medicine and Drugs 5200044050 125 100 Fuel , Oil and Lubricants 5200046050 17500 17500 Service Contracts 5200051750 400 350 Education 5200061750 250 200 Telephone 5200062150 3200 3000 Postage 5200062250 75 50 Travel 5200063150 300 200 Common Carrier ( Freight ) 5200063250 25 25 • Electricity 5200065150 1600 1200 Water 5200065450 150 125 Waste Disposal 5200065550 i25 100 Dues and Memberships 5200067150 50 25 Miscellaneous Law Enforcement 5200067550 1800 iC00 Meals and Lodging 5200067650 200 150 FUNC'T'ION TOTAL 26750 26025 BUILDINGS Janitorial Supplies 5210042050 1200 1400 Chemicals and Cleaning Supplies 5210043050 25 Other Operating Supplies 5210049050 150 75 Fire Insurance 5210064350 25 25 FUNCTION TOTAL 1 4 0 0 1 5 0 0 VEHICLES Tires and 'Pubes 5220047050 1500 i400 Other Operating Supplies 5220049050 600 550 Fleet Insurance 5220064450 2100 1500 License Fees 5220069150 50 25 Vehicles 5220075050 25000 i5000 FUNCTION iOi'AL 29250 18475 EQUIPMENT Small Equipment 5230034050 4500 4000 • Other Operating Supplies 5230049050 400 1000 FUNC'T'ION TO'T'AL 4900 5000 - 19- �ROUNl35 Other Operating Supplies 5240049050 50 50 FUNCTION TOTAL 50 50 BUILDINGS Plumbing Supplies 5310051350 25 25 Electrical Supplies 5310051450 200 150 Other Maintenance Supplies 5310052950 25 25 Building Improvements 5310066150 200 200 Machinery Repair ( Contract ) 5310066250 300 300 FUNCTION 'TOTAL 750 700 VEHI CLL'S Repair Parts 5320051550 1000 1300 Other ?Maintenance Supplies 5320052950 200 200 Machinery Repair ( Contract ) 5320066250 3200 2000 FUNCTION TOTAL 4400 3500 EQUI PML1gT Repair Parts 5330051550 100 100 Building Improvements 5330066150 1500 Machinery Repair ( Contract ) 5330066250 400 500 FUNCTION TOTAL 500 2100 ****DEPARTItEIqT TOTAL**** 479200 496200 • • -20- REVISED WESCRIPTION CATEGORY 1989 BUDGET 1990 BUDGET FIRE DEPAR'1MEIIT Full Time Salaries 6100011060 i8f000 192000 Part Time Salaries 6100012060 7000 6000 Overtime 6100016060 3900 4400 Holiday Compensation 6100017060 13000 13700 Other Wages 61000i9060 23800 24000 Social Security Matching 6100021060 275 300 fire Pension Matching 6100023060 13900 14800 Health Insurance 6100025060 23100 36175 Workers ' Compensation 6100026060 9000 8700 FUNCTION TOTAL 274975 300075 OPERATIOI4S Printing Supplies 6200032060 50 75 General Office Supplies 6200033060 100 75 Clothing and Uniforms 6200045060 3850 4400 Fuel , Oil and Lubricants 6200046060 i700 2000 Service Contracts 6200051760 450 450 Small 'tools 6200052360 250 Education 620006i760 800 600 Telephone 6200062160 2700 2700 Postage 6200062260 75 50 • Common Carrier ( Freight ) 6200063260 25 125 Electricity 6200065160 2300 2400 Natural Gas 6200065260 4700 4700 Water 6200065460 100 75 Waste Disposal 6200065560 50 SO Dues and Memberships 6200067160 100 50 Registration Fees 6200067360 500 200 Meals and Lodging 6200067660 200 200 FUAICrION TOTAL 17700 18400 BUILDINGS Small Equipment 6210034060 350 450 Janitorial Supplies 6210042060 500 500 Chemicals and Cleaning Supplies 6210043060 300 200 Other Operating Supplies 6210049060 750 750 fire Insurance 6210064360 200 175 FUNCrrON TOTAL 2100 2075 VEHICLES Small Equipment 6220034060 750 750 Chemicals and Cleaning Supplies 6220043060 125 250 Tires and Tubes 6220047060 2000 2000 Fleet Insurance 6220064460 5000 3900 License Fees 6220069160 25 25 FUNCTION TOTAL 7900 6925 �0U I PIfEN'1' Small Lquipment 6230034060 7500 7500 Chemicals and CIeaning Supplies 6230043060 1000 1000 -21 - Q1 Other Operating Supplies 6230049060 250 200 FUNCTION TOTAL 8750 0700 BUILDINGS Paint Supplies 6310051160 200 !fetal Supplies 6310051260 50 50 PIumbing Supplies 6310051360 25 25 Other Maintenance Supplies 6310052960 200 200 VUIdCT I ON 'TOTAL 2 7 5 4 7 5 VEHICLES Metal Supplies 6320051260 50 50 Repair Parts 6320051560 2000 1000 Other Maintenance Supplies 6320052960 200 200 Machinery Repair ( Contract ) 6320066260 500 1500 FUNCTION TOTAL 2750 2750 EQUIPMENT Repair Parts 6330051560 1000 1200 Machinery Repair ( Contract ) 6330066260 200 1500 Fager Repair 6330066360 1300 700 FUNCTION TOTAL 2000 3400 DEPRECIATION RESERVE Equipment 14000 i4000 COlAL 14000 14000 •****DEPAR'TYiEI1T TOTAL**** 330450 356000 ****GENERAL FUND 'TOTAL**** 2401705 2396205 • -22- REVISED DESCRIPTION CATEGORY 1989 BUDGET 1990 BUDGET STRELT DEPARTMENT Full Time Salaries 7i00011070 98000 103000 Part Time Salaries ? i00012O7O 500 500 Contract Labor 7100014070 2000 2000 Contract Surfacing 7i000i5070 235000 191000 Overtime 7100016070 12000 10000 Social Security Matching 710002ip70 8500 8575 Health Insurance 7100025070 17850 28000 Workers ' Compensation 7100026070 8000 6000 FUNCTION TOTAL 381850 349175 OPERATIONS Printing Supplies 7200032070 50 25 General Office Supplies 7200033070 50 50 Medicine and Drugs 7200044070 100 100 Fuel , Oil and Lubricants 7200046070 27000 20000 Other Operating Supplies 7200049070 750 2000 Small Tools 7200052370 600 750 Telephone 7200062170 600 650 Postage 7200062270 25 25 Common Carrier ( Freight ) 7200063270 i5o i00 Electricity 7200065170 75000 78500 Ilatural Gas 7200065270 3000 2500 0 Water 7200065470 150 225 Waste Disposal 7200065570 i00 100 FUNCTION TONAL i07575 10502 BUILDII1GS Janitorial Supplies 7210042070 500 950 Chemicals and Cleaning Supplies 7210043070 100 150 Other Operating Supplies 7210049070 600 400 Fire Insurance 7210064370 150 300 FUNCTIOIQ 1OTAL 1350 i8Q0 VEHICLES Tires and Pubes 7220047070 2000 1500 Other Operating Supplies 7220049070 1000 800 Fleet Insurance 7220064470 1500 1000 License Fees 7220069170 50 25 FUNCTION TOTAL 4550 3325 EQUIPMENT Small Equipment 7230034070 1000 1000 Chemicals and Cleaning Supplies 7230043070 100 500 Other Operating Supplies 7230049070 1200 600 Fleet Insurance 7230064470 1800 i000 FUI1C1'IOIs TOTAL 4100 3 'i00 "ROUNDS Chemicals and Cleaning Supplies 7240043070 300 Other Operating Supplies 7240049070 8000 10000 -23- 6 6 • Engineering and Architectural 7240061370 2000 2000 FUNCTION TOTAL 10000 12300 BUILDINGS Paint Supplies 7310051170 50 50 Plumbing Supplies 7310051370 50 50 Electrical Supplies 73i005i470 50 50 Lumber 7310052170 100 50 Other I•iaintenance Supplies 7310052970 100 50 Building Improvements 7310066170 i. 00 100 FUNCTION TOTAL 450 350 VEHICLES Electrical Supplies 7320051470 50 Repair Parts 7320051570 1000 1000 Other I4a.intena.nce Supplies 7320052970 150 500 Machinery Repair ( Contract ) 7320066270 250 600 FUNCTION TOTAL 1400 2150 EQUIPMENT I•Setal Supplies 7330051270 100 150 Electrical Supplies 7330051470 750 1000 Repair Parts 7330051570 3000 3000 Other Maintenance Supplies 7330052970 200 600 Machinery Repair ( Contract ) 7330066270 3000 3100 • FUNCTION TOTAL 7050 7850 GROUNDS Paint Supplies 7340051170 800 800 )•fetal Supplies 7340051270 500 1500 Electrical Supplies 7340051470 50 Asphalt 7340051870 4000 6000 Culvert and Pipe 7340051970 500 1500 Gravel , Dirt and Sand 7340052070 6000 10000 Lumber 7340052170 600 1500 Other Maintenance Supplies 7340052970 500 700 FUNCTION TOTAL 12950 22000 CAPI'T'AL OUTLAY Machinery and Equipment 7500074070 11500 FUNCTION TOTAL 1 1 5 0 0 ****STREET FUND TOTAL**** 542775 507075 ****TOTAL OPERA'T'ING BUDGET**** 2944480 2904780 RE£ERVL FOR CONTINGENCIES - 213080 870 2731400 2905550 -24- REVISED ESCRIPTION CATEGORY 1989 EUOGET 1990 BUDGET STREET FUI1D Transfer 1200069910 325600 338300 ****STREET FUND 'TOTAL**** 325600 338300 REVENUE SHARII C FUND Transfer 1200069910 Contract Labor 5100014050 4200 ****REVENUE SHARING FUND TOTAL** ** 4200 POLICE PLIdS I OIQ FUND Other Wages 11000190i0 33000 33450 Printing Supplies 1200032010 200 200 Accounting and Audit 1200061110 i50 i50 ****POLICE PENSION FUND TOTAL**** 33350 33800 FIRE PENSIOI1 FUND • Other Wages 1100019010 56615 50000 Firemen ' s Pension Matching 1100023010 4400 4000 Printing Supplies 1200032010 210 250 Accounting and Audit 1200061110 150 150 Transfer 1200069910 29800 ****FIRE PENSION FUND TOTAL** ** 9 ! 175 54400 MUM I C I PAL COURT RETIREMENT FUI1D Other Wages 1100019010 4800 4800 Printing Supplies 12000320i0 200 ****MUI1ICIPAL COURT RETIREMENT FUND TOTAL** * * 5000 4800 CEMETERY 'FRUST FUND Dues and I•iemberships 124006760 20000 21000 Other Maintenance Supplies 1340052910 1000 1000 ****CEMETERY TRUST FUND TOTAL**** 21000 22000 EDA PROJECT 08-01 -02539 FUND Refunds 1200067710 24750 Construction in Progress 1500076010 12550 ****EDA PROJECT FUND TOTAL**** 37300 -25- T. -7 ®JOB CLASSIFICATIOMI .1989 RANGE 1990 RAI•IGE Hayor 26 , 500 26 , 500 City Attorney 14 , 335 : 5 , 200 City Clerk 19 , 425 20 , 400 Aldermen 2 , 000 2 , 100 Department Heads * i5 , 000 - 23 , :00 i5 , 000 - 25 , 000 Assistant Depar �ment Heads * .14 , 000 - is , 000 14 , 000 - : 8 , 900 Code Enforcement Officer i3 , 000 - ' 7 , 400 .* 3 , 000 - : 8 , 000 Laborers 3 . 35 - 5 . 20 4 . 25 - 5 . 20 Drivers !Heavy Equipment ; 5 . 00 - , . 70 5 . 00 - 3 . 00 Lrivers ( Small Equipment ) 3 . 35 - 6 . 25 4 . 25 G . 5 71 Equipment Operators 3 . 35 - 6 . 30 4 . 25 - 6 . 60 Lnergy Senior Shift Leader 4 . 75 7 . 30 4 . 75 - 7 . 65 Energy Shift Leader 4 . 25 - 6 . 95 4 . 25 - 1 . 30 :skid Steer Loader Operator 3 . 35 - 5 . 80 4 . 25 - 6 . 00 I Head Dispatcher 4 . 70 - 6 . 60 4 . 70 - 6 . 90 Dispatcher 3 . 35 - 6 . 254 . 25 - 6 . 55 Secretaries 3 . 35 - 6 . 25 4 . 25 - 5 . 55 Fire Captain 4 . 30 5 . 50 5 . 00 - 5 . 80 Fireman Shift Leader 4 . 30 - 5 . 25 4 . 80 - 5 . 55 Fireman Driver 4 . 30 - 5 . 23 4 . 60 - 5 . 53 Fireman Relief Driver 3 . 35 - 4 . 55 4 . 30 - 4 . 30 Part Time and / or Temporary Z . 35 - 7 . 00 * IncIudes Holiday Pay •