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HomeMy WebLinkAbout2007-01-05 ORDINANCE NO. � j AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 2007, APPROPRIATING MONEY FOR EACH AND EVERY DEPARTMENT WITHIN THE CITY OF BATESVILLE FOR EXPENDITURES THEREIN PROVIDED FOR AND FOR OTHER PURPOSES. WHEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; WHEREAS, it is the opinion of the City Council that the schedules and exhibits of financial information prepared and reviewed revealing anticipated revenues and expenditures for the calendar year appear to be as accurate as possible for budgetary purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS: Section 1: This ordinance shall be known as the budget ordinance for the City of Batesville, Arkansas, for the twelve (12) month period beginning January 1, 2007, and ending December 31, 2007, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages and made a part hereof as though fully Qset out herein word for word. Section 2: The respective amounts of funds for each and every Department within the City of Batesville for expenditures herein proposed in the budget for 2007 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 2007. Section 3: The appropriations herein include additional pay for holidays and other fringe benefits for all agents, servants and employees of the City of Batesville, Arkansas, including but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. Section 4: The City Council may alter or revise the budget from time to time and unpledged funds appropriated by the City Council for any purpose may subsequently, by action of the City Council, be appropriated to another purpose subject to the laws of the State of Arkansas. ADOPTED this day of 200 7 APPROVED: RICK ELUMBAUGH, OR ATTEST: CJ..G DENISE M. JOHNSTON, TY CLERK 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACC* NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -4302 STATE TAX TURNBACK 146,400.0008 O1 -4303 SALES TAX PROFIT 0.00 O1 -4304 COUNTY SALES TAX 1,375,000.00CR O1 -4305 SALES TAX - GARBAGE COLLECTION 1,500.0008 O1 -4306 PROPERTY TAX 420,000.00CR O1 -4307 FIRE 1/8 CENT SALES TAX 400,000.00CR O1 -4308 WORKERS COMPENSATION TURNBACK 20,000.00CR O1 -4309 HAMBURGER TAX 0.00 O1 -4322 SOUTHWESTERN BELL TELEPHONE 60,000.00CR O1 -4323 MISC. TELEPHONE COMPANIES 0.00 O1 -4324 ENTERGY 425,000.00CR O1 -4325 ARKLA GAS 240,000.00CR O1 -4326 CABLE TV 50,000.00CR O1 -4327 TAXI 50.00CR O1 -4334 DISTRICT COURT FINES 180,000.00CR O1 -4335 FINE INSTALLMENT FEE 0.00 O1 -4336 NO INSURANCE FINES 25,000.00CR O1 -4350 ANNUAL GREEN FEES 30,000.00CR O1 -4351 DAILY GREEN FEES 21,000.00CR O1 -4352 TRAIL FEES 4,300.00CR O1 -4353 CART STALL RENTAL 8,900.00CR O1 -4354 GOLF CART RENTAL 22,000.00CR O1 -4355 GOLF CONCESSIONS 5,500.00CR O1 4 56 GOLF INVENTORY FOR RESALE 3,SOO.00CR O17 GOLF CONCESSIONS SALES TAX 0.00 O1 60 AMPHITHEATER RENTAL 500.00CR O1 -4365 SOFT DRINK CONTRACT 1,500.00CR O1 -4372 ICYAA FITZHUGH PARK RENTAL 0.00 O1 -4374 ICYAA NORTH COMPLEX RENTAL 0.00 O1 -4375 ISA NORTH COMPLEX RENTAL 1,500.00CR O1 -4376 MULTI PURPOSE ARENA RENTAL 1,000.00CR O1 -4377 IYCAA SOCCER RENTAL 0.00 O1 -4378 UTILITY REIMBURSEMENT 0.00 O1 -4381 POOL PASSES 14,700.00CR O1 -4382 FITZHUGH POOL ADMISSION 16,300.000R O1 -4383 LYON COLLEGE POOL ADMISSION 0.00 O1 -4384 NORTH POOL ADMISSION 6,200.0008 O1 -4385 FITZHUGH POOL CONCESSIONS 7,700.0008 O1 -4386 NORTH POOL CONCESSIONS 4,000.00CR O1 -4387 FITZHUGH POOL RENTAL 9,300.00CR O1 -4388 NORTH POOL RENTAL 1,410.00CR O1 -4389 POOL MISC. INCOME 0.00 O1 -4404 PARKS CONTRIBUTION-ICYAA 5,000.00CR O1 -4405 PARKS CONTRIBUTION - COUNTY 61,408.0008 O1 -4407 COUNTY GRANT FOR ICYAA 0.00 O1 -4408 CO. FRIENDS OF REC.-BLEACHERS 0.00 O1 -4409 PARKS CONTRIBUTIONS - CO. ICYA 0.00 O1 -4410 PERMITS 40,000.00CR O1 -4411 BUILDING INSPECTION 8,500.00CR O1 PLUMBING INSPECTIONS 6,000.00CR O1 3 ELECTRICAL INSPECTIONS 7,000.00CR PAGE TOTAL: 3,630,168.0008 S-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCIS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -4414 HVACR INSPECTIONS 5,000.00CR O1 -4415 STREET CUT INSPECTIONS 200.00CR O1 -4416 ZONING FEES 400.00OR O1 -4417 DEMOLITION / CLEAN-UP REIMBURS 3,000.00CR O1 -4420 DOG LICENSE 7,800.00OR O1 -4421 CAT LICENSE 1,350.00OR O1 -4422 IMPOUND FEES 2,500.00OR O1 -4423 CITATIONS 2,000.00CR O1 -4424 ADOPTION FEES 1,000.00CR O1 -4425 ANIMAL CONTROL DONATIONS 500.00CR O1 -4426 RABIES VOUCHERS 0.00 O1 -4427 MISC. SHELTER SERVICES 1,000.00CR O1 -4428 ANIMAL CONTROL - BEQUEATH 0.00 O1 -4429 ANIMAL CONTROL DON. - BRICKS 0.00 O1 -4430 BUSINESS LICENSE 10-25 0.00 O1 -4431 BUSINESS LICENSE 26-50 0.00 O1 -4432 BUSINESS LICENSE 51-75 0.00 O1 -4433 BUSINESS LICENSE 76 AND OVER 0.00 O1 -4434 BUSINESS LICENSE - ONE TIME 0.00 O1 -4440 MEMORIAL DONATIONS 100.00OR O1 -4444 LOTS FOR SALE 25,000.00CR 01 -4445 CEM. MAINT. REIMBURSEMENTS 25,000.00CR O1 -4446 ANNUAL DUES 6,500.00OR O1 -4448 OPENING AND CLOSING 30,000.00CR O1 49 MISC. INCOME CEMETERY 100.00CR O1 56 BUILDING RENT 101,680.00OR O1 -4474 INTEREST - SAVINGS ACCOUNTS 10,000.00CR O1 -4475 INTEREST - U.S. TREAS. 4,000.00CR 01 -4476 INTEREST - CD'S 10,000.00CR O1 -4477 INTEREST - MONEY MARKET 0.00 O1 -4478 INVESTMENT GAIN/LOSS 6,000.00CR O1 -4483 ACCIDENT REPORTS 10,000.00CR O1 -4484 ALARM SYSTEM MONITORING 0.00 O1 -4485 RADIO DISPATCHING 80,000.00CR O1 -4486 STATE TURNBACK - DISPATCHING 0.00 O1 -4490 GARBAGE COLLECTIONS 1,031,000.00CR O1 -4500 COUNTY TURNBACK FIRE 19,OOO.00CR O1 -4502 ACT 833 0.00 O1 -4505 FIRE DEPARTMENT - CHIPS 0.00 O1 -4506 FIRE GRANT 0.00 O1 -4507 FIRE STATE GENERAL IMPROVEMENT 0.00 O1 -4510 METRO CARS - WRPDD 0.00 O1 -4511 OTHER INCOME 30,000.00CR 01 -4512 RETIREMENT TURNBACK 0.00 O1 -4513 INSURANCE CLAIM REVENUE 30,000.00CR O1 -4514 BUILDING HEAT & AIR LOAN 0.00 O1 -4515 ADMINISTRATIVE FEES 750.000R O1 -4516 WRPDD - 2 POLICE CARS 0.00 i O1 -4517 WRPDD SANITATION TRUCK 0.00 O1 FIRE TRUCK LOAN 742,000.00CR O1 0 WHITE RODGERS LEASE 5,000.00CR PAGE TOTAL: 2,190,880.00OR 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 ACC NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -4520 FUND TRANSFER - CAP. IMP. 0.00 O1 -4521 AMPHITHEATER DONATIONS 0.00 O1 -4530 GRANT - AMPHITHEATER 0.00 O1 -4531 GRANT - TRASH SUCTION TRUCK 0.00 O1 -4532 GRANT - RIVER WALK 0.00 O1 -4533 GRANT - CORP REFUND RIVER PROJ 0.00 O1 -4534 GRANT - DOWNTOWN & HR DISTRIC 0.00 O1 -4535 GRANT - RADAR 0.00 O1 -4536 GRANT - PARKS 0.00 O1 -4537 GRANT - ECO. DEV. OF AR 0.00 O1 -4538 GRANT - SIDEWALK PROJECT 0.00 O1 -4539 GRANT - SCHOOL COP 0.00 O1 -4540 ACT 833 FUNDS 0.00 O1 -4541 CMRS 911 FUNDS 40,000.00CR O1 -4542 RETIREMENT TURNBACK 80,346.00CR O1 -4543 LAWSUIT SETTLEMENT MONEY 0.00 PAGE TOTAL: 120,346.0008 TOTAL REVENUES: 5,941,394.00CR • • 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 4 ACC(f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -510-10-602 ADMIN. SALARIES 166,732.00 O1 -510-10-609 ADMIN. CONTRACT LABOR 0.00 O1 -510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49,129.00 O1 -510-10-611 ADMIN. COUNCIL PAY 16,800.00 O1 -510-10-618 ADMIN. PAYROLL TAXES 12,755.00 O1 -510-10-619 ADMIN. PENSION ADMIN. FEES 1,500.00 O1 -510-10-620 ADMIN. PENSION CONTRIBUTION 5,500.00 O1 -510-10-621 ADMIN. DRUG TESTING EXPENSES 1,500.00 O1 -510-10-622 ADMIN. COUNCIL DENT & VIS INS 2,814.00 O1 -510-10-623 ADMIN. DENTAL & VISION INS. 4,651.00 O1 -510-10-624 ADMIN. HEALTH INSURANCE 27,051.00 O1 -510-10-625 ADMIN. HEALTH INS. COUNCIL 24,647.00 O1 -510-10-626 ADMIN. WORKERS COMPENSATION 280.00 O1 -510-10-643 ADMIN. WEBSITE EXPENSES 1,500.00 O1 -510-10-644 ADMIN. UTILITIES - PHONE 4,550.00 O1 -510-10-648 ADMIN. OFFICE EXPENSES 11,000.00 O1 -510-10-652 ADMIN. FLEET INSURANCE 0.00 O1 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 0.00 O1 -510-10-668 ADMIN. VEHICLE REPAIR & MAINT. 0.00 O1 -510-10-677 ADMIN. COMMUNICATIONS EQUIP. 200.00 O1 -510-10-680 ADMIN. DUES & FEES 3,100.00 O1 -510-10-681 ADMIN. MAYOR'S CAR ALLOWANCE 4,800.00 O1 -510-10-682 ADMIN. TRAVEL & TRAINING EXP. 7,000.00 O1 410-685 ADMIN. MAYOR'S PUB. REL/TRAV 1,200.00 O1 0-10-686 ADMIN. PUBLICATIONS & ADVERTIS 1,500.00 O1 -510-10-688 ADMIN. LEGAL EXPENSES 11,000.00 O1 -510-10-690 ADMIN. PROFESSIONAL SERVICES 0.00 O1 -510-10-712 ADMIN. MISCELLANEOUS EXPENSES 3,000.00 O1 -510-10-717 ADMIN. TRANSFER TO STREET 0.00 O1 -510-10-718 ADMIN. CAPITAL EXPENDITURES 0.00 O1 -510-10-719 ADMIN. AMPHITHEATER PROJECT 0.00 O1 -510-10-720 ADMIN. AIRPORT UTILITY IMPRO. 0.00 O1 -510-10-724 ADMIN. AIRPORT 33,600.00 O1 -510-10-726 ADMIN. CHAMBER OF COMMERCE 9,600.00 O1 -510-10-727 ADMIN. AREA ARTS COUNCIL 0.00 O1 -510-10-728 ADMIN. MAIN STREET BATESVILLE 10,000.00 O1 -510-10-729 ADMIN. FAMILY VIOLANCE CENTER 0.00 O1 -510-10-730 ADMIN. W.R. FIREFIGHTERS ASSOC 2,700.00 O1 -510-10-732 ADMIN. SAFETY DIRECTOR WAGES 18,600.00 O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 O1 -510-10-735 ADMIN. PLANNING COMM. EXPENSES 0.00 O1 -510-10-736 ADMIN. INS. CLAIMS & DAMAGES 500.00 O1 -510-10-740 ADMIN. MAYOR'S DISCRETIONARY 0.00 O1 -510-11-602 BUILDING SALARIES 19,775.00 O1 -510-11-618 BUILDING PAYROLL TAXES 1,513.00 O1 -510-11-620 BUILDING PENSION CONTIRBUTION 1,300.00 O1 -510-11-623 BUILDING DENTAL & VISION INS. 363.00 O1 -510-11-624 BUILDING HEALTH INSURANCE 3,860.00 01 &11-626 BUILDING WORKERS COMPENSATION 460.00 O1 11-634 BUILDING UTILITIES 60,000.00 PAGE TOTAL: 524,480.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 5 ACCP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -510-11-644 BUILDING PHONE EXPENSES 830.00 O1 -510-11-650 BUILDING BLDG. REPAIR & MAINT. 34,000.00 O1 -510-11-652 BUILDING FLEET INSURANCE 0.00 O1 -510-11-654 BUILDING FIRE INSURANCE 9,000.00 O1 -510-11-712 BUILDING MISCELLANEOUS EXPENSE 250.00 O1 -510-11-713 BUILDING NEW HEAT & AIR SYSTEM 28,690.00 O1 -510-11-734 BUILDING ADA IMPROVEMENTS 0.00 O1 -510-11-735 BUILDING FIRE ALARM SYSTEM 0.00 O1 -510-12-700 SPEC. PROD. RIVER WALK 0.00 O1 -510-12-701 SPEC. PROJ. W.R. PIER 0.00 O1 -510-12-702 SPEC. PROJ. DOWNTONW & HR 0.00 O1 -510-12-703 SPEC. PROD. RADIO LAND 0.00 O1 -510-12-705 SEPC. PROJ. RIP RAP 0.00 O1 -510-12-706 SPEC. PROJ. AMPHITHEATER 0.00 O1 -510-12-707 SPEC. PROJ. REMOVE INCINERATO 0.00 O1 -510-12-710 SPEC. PROJ. LEAF TRUCK 0.00 O1 -510-12-715 SPEC. PROJ. CHILD CARE PROJECT 0.00 O1 -510-13-602 CODE ENFORCE SALARIES 55,027.00 O1 -510-13-618 CODE ENFORCE PAYROLL TAXES 4,210.00 O1 -510-13-620 CODE ENFORCE PENSION CONTRIBUT 4,500.00 O1 -510-13-623 CODE ENFORCE D & V INSURANCE 1,260.00 O1 -510-13-624 CODE ENFORCE HEALTH INSURANCE 9,622.00 O1 -510-13-626 CODE ENFORCE WORKERS COMP. 650.00 O1 -510-13-644 CODE ENFORCE UTIL. - PHONE 2,000.00 O1 -13-648 CODE ENFORCE OFFICE EXP. 1,500.00 O1 0-13-652 CODE ENFORCE FLEET INSURANCE 290.00 O1 -510-13-665 CODE ENFORCE FUEL 800.00 O1 -510-13-668 CODE ENFORCE VEHICLE MAINT. 250.00 O1 -510-13-669 CODE ENFORCE VEHICLE REPAIR 150.00 O1 -510-13-676 CODE ENFORCE SMALL EQUIP. 100.00 O1 -510-13-677 CODE ENFORCE COMM. EQUIP. 0.00 O1 -510-13-680 CODE ENFORCE DUES/FEES/LIC 500.00 O1 -510-13-682 CODE ENFORCE TRAVEL/TRAIN. 500.00 O1 -510-13-686 CODE ENFORCE PUBLICA & ADV 250.00 O1 -510-13-712 CODE ENFORCE MISC. EXP 200.00 O1 -510-13-713 CODE ENFORCE DEMO. EXP 3,000.00 O1 -510-13-718 CODE ENFORCE CAPITAL EXP 0.00 O1 -510-13-735 CODE ENFORCE PLAN. EXP. 5,000.00 O1 -510-14-600 MAYOR'S DISCRETIONARY 10,000.00 O1 -510-14-601 MAYOR'S DISC GENERAL GOV. 0.00 O1 -510-14-605 MAYOR'S DISC LAW ENFORCEMENT 0.00 O1 -510-14-610 MAYOR'S DISC STREET EXPENSES 0.00 O1 -510-14-615 MAYOR'S DISC PUBLIC SAFETY 0.00 O1 -510-14-620 MAYOR'S DISC SANITATION 0.00 O1 -510-14-625 MAYOR'S DISC PARKS & REC 0.00 O1 -510-14-630 MAYOR'S DISC AIRPORT 0.00 O1 -510-14-635 MAYOR'S DISC CEMETERY 0.00 O1 -510-14-640 MAYOR'S DISC ANIMAL CONTROL 0.00 O1 -510-14-645 MAYOR'S DISC. FIRE DEPARTMENT 0.00 O114-718 CAPITAL EXPENDITURE 0.00 O1 -20-602 SANITATION SALARIES 227,420.00 PAGE TOTAL: 399,999.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 6 ACrQNWP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -520-20-618 SANITATION PAYROLL TAXES 17,391.00 O1 -520-20-620 SANITATION PENSION CONTRIBUTIO 14,000.00 O1 -520-20-623 SANITATION DENTAL & VISION INS 5,133.00 O1 -520-20-624 SANITATION HEALTH INSURANCE 47,667.00 O1 -520-20-626 SANITATION WORKERS COMPENSATIO 9,100.00 O1 -520-20-628 SANITATION UNEMPLOYMENT 0.00 O1 -520-20-632 SANITATION CLOTHING & UNIFORMS 3,796.00 O1 -520-20-644 SANITATION UTILITIES - PHONE 500.00 O1 -520-20-648 SANITATION OFFICE EXPENSES 50.00 O1 -520-20-652 SANITATION FLEET INSURANCE 3,168.00 O1 -520-20-654 SANITATION FIRE INSURANCE 0.00 O1 -520-20-664 SANITATION EQUIP. REP. & MAINT 1,500.00 O1 -520-20-665 SANITATION FUEL 55,600.00 O1 -520-20-668 SANITATION VEHICLE MAINTENANCE 15,000.00 O1 -520-20-669 SANITATION VEHICLE REPAIRS 20,000.00 O1 -520-20-675 SANITATION CONTAINER EXPENSES 15,000.00 O1 -520-20-677 SANITATION COMMUNICATION EQUIP 1,000.00 O1 -520-20-678 SANITATION SAFETY EQUIPMENT 500.00 O1 -520-20-682 SANITATION TRAVEL & TRAINING 100.00 O1 -520-20-712 SANITATION MISCELLANEOUS EXP. 800.00 O1 -520-20-718 SANITATION CAPITAL EXPENDITUR 44,156.00 O1 -520-20-719 SANITATION TRUCK PAYMENT 33,791.00 O1 -520-20-721 SANITATION GARBAGE DISPOSAL 450,000.00 O1 -520-20-722 SANITATION HAZARD. WASTE/FEES 1,000.00 O1 -20-724 SANITATION CLASS 4 DISPOSAL 0.00 O1 0-21-614 RECYCLING EXPENSES 56,700.00 O1 -530-30-602 CEMETERY SALARIES 65,880.00 O1 -530-30-609 CEMETERY TEMP. SERVICES 0.00 O1 -530-30-618 CEMETERY PAYROLL TAXES 5,040.00 O1 -530-30-620 CEMETERY PENSION CONTRIBUTION 0.00 O1 -530-30-623 CEMETERY DENTAL & VISION INS. 2,409.00 O1 -530-30-624 CEMETERY HEALTH INSURANCE 17,341.00 O1 -530-30-626 CEMETERY WORKERS COMPENSATION 1,000.00 O1 -530-30-628 CEMETERY UNEMPLOYMENT INSURANC 529.00 O1 -530-30-632 CEMETERY CLOTHING & UNIFORMS 1,500.00 O1 -530-30-634 CEMETERY UTILITIES 4,000.00 O1 -530-30-644 CEMETERY UTILITIES - PHONE 600.00 O1 -530-30-648 CEMETERY OFFICE EXPENSES 600.00 O1 -530-30-650 CEMETERY BLDG. REP. & MAINT. 800.00 O1 -530-30-651 CEMETERY VANDALISM REPAIR 100.00 O1 -530-30-652 CEMETERY FLEET INSURANCE 990.00 O1 -530-30-654 CEMETERY FIRE INSURANCE 260.00 O1 -530-30-660 CEMETERY GROUNDS MAINTENANCE 4,500.00 O1 -530-30-664 CEMETERY EQUIP. REP. & MAINT. 3,000.00 O1 -530-30-665 CEMETERY FUEL 5,400.00 O1 -530-30-668 CEMETERY VEHICLE MAINTENANCE 1,500.00 O1 -530-30-669 CEMETERY VEHCILE REPAIRS 700.00 O1 -530-30-676 CEMETERY SMALL EQUIPMENT 1,500.00 O1 -530-30-677 CEMETERY COMMUNICATIONS EQUIP 500.00 O1 &30-678 CEMETERY SAFETY EQUIPMENT 500.00 O1 30-680 CEMETERY DUES & FEES 0.00 PAGE TOTAL: 914,601.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 ACCP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -530-30-682 CEMETERY TRAVEL & TRAINING 0.00 O1 -530-30-700 CEMETERY MAJOR MAINTENANCE 1,000.00 O1 -530-30-712 CEMETERY MISCELLANEOUS EXPENSE 1,200.00 O1 -530-30-718 CEMETERY CAPITAL EXPENDITURES 0.00 O1 -540-40-602 PARKS SALARIES 87,750.00 O1 -540-40-609 PARKS TEMP. SERVICES 0.00 O1 -540-40-618 PARKS PAYROLL TAXES 6,713.00 O1 -540-40-620 PARKS PENSION CONTRIBUTION 10,000.00 O1 -540-40-623 PARKS DENTAL & VISION INSURANC 3,332.00 O1 -540-40-624 PARKS HEALTH INSURANCE 26,904.00 O1 -540-40-626 PARKS WORKERS COMPENSATION 5,000.00 O1 -540-40-628 PARKS UNEMPLOYMENT 0.00 O1 -540-40-632 PARKS UNIFORMS 2,300.00 O1 -540-40-644 PARKS UTILITIES - PHONE 942.00 O1 -540-40-648 PARKS OFFICE EXPENSES 300.00 O1 -540-40-652 PARKS FLEET INSURANCE 1,700.00 O1 -540-40-656 PARKS SEED/FERT. CHEMICAL/PEST 1,700.00 O1 -540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 O1 -540-40-660 PARKS GROUNDS MAINTENANCE 1,000.00 O1 -540-40-664 PARKS EQUIP. REP. & MAINT. 10,000.00 O1 -540-40-665 PARKS FUEL 11,000.00 O1 -540-40-668 PARKS VEHICLE MAINTENANCE 3,000.00 O1 -540-40-669 PARKS VEHICLE REPAIRS 500.00 O1 -540-40-676 PARKS SMALL EQUIPMENT 2,000.00 O1 -40-677 PARKS COMMUNICATIONS EQUIPMENT 600.00 O1 0-40-678 PARKS SAFETY EQUIPMENT 500.00 O1 -540-40-682 PARKS TRAVEL & TRAINING EXP. 0.00 O1 -540-40-690 PARKS SOFT DRINK CONTRACT 500.00 O1 -540-40-700 PARKS MAJOR MAINTENANCE 50.00 O1 -540-40-710 PARKS ICYAA GRANT EXP. 1,850.00 O1 -540-40-712 PARKS MISCELLANEOUS EXPENSES 1,500.00 O1 -540-40-715 PARKS SPECIAL PROJECTS 0.00 O1 -540-40-716 PARKS INPROVEMENTS - CO. MONEY 0.00 O1 -540-40-718 PARKS CAPITAL EXPENDITURES 13,982.00 O1 -540-40-720 PARKS ADA IMPROVEMENTS 500.00 O1 -540-41-602 GOLF SALARIES 55,714.00 O1 -540-41-609 GOLF TEMP. SERVICES 0.00 O1 -540-41-618 GOLF PAYROLL TAXES 4,262.00 O1 -540-41-623 GOLF DENTAL & VISION INS. 855.00 O1 -540-41-624 GOLF HEALTH INSURANCE 11,372.00 O1 -540-41-626 GOLF COURSE INSURANCE - GENERA 0.00 O1 -540-41-634 GOLF UTILITIES 30,000.00 O1 -540-41-644 GOLF UTILITIES - PHONE 0.00 O1 -540-41-648 GOLF OFFICE EXPENSES 500.00 O1 -540-41-650 GOLF BLDG REP & MAINT 1,000.00 O1 -540-41-651 GOLF COURSE VANDALISM REPAIR 0.00 O1 -540-41-652 GOLF GOLF CART INSURANC 1,780.00 O1 -540-41-654 GOLF FIRE INSURANCE 1,500.00 O1 -540-41-656 GOLF SEED / CHEM/ FERT. 21,177.00 O1 -41-657 GOLF GREENS REPAIR 0.00 O1 41-660 GOLF GROUNDS MAINT. 2,500.00 PAGE TOTAL: 330,083.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8 AC� NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -540-41-664 GOLF EQUIP REP & MAINT 3,000.00 O1 -540-41-668 GOLF VEHICLE EXPENSES 0.00 O1 -540-41-670 GOLF GOLF CART LEASE 9,408.00 O1 -540-41-680 GOLF DUES & FEES 250.00 O1 -540-41-712 GOLF MISCELLANEOUS EXP 600.00 O1 -540-41-714 GOLF CONCESSIONS/VENDIN 5,000.00 O1 -540-41-716 GOLF INVENTORY RESALE 2,000.00 O1 -540-41-718 GOLF CAPITAL EXPENDITUR 6,971.00 O1 -540-41-721 GOLF NEW ROOF GOLF SHED 0.00 O1 -540-42-602 RIVER/KEN SALARIES 16,660.00 O1 -540-42-618 RIVER/KEN PAYROLL TAXES 1,275.00 D1 -540-42-626 RIVER/KEN PARKS INSURANCE 0.00 O1 -540-42-634 RIVER/KEN UTILITIES 11,500.00 O1 -540-42-650 RIVER/KEN BLDG REP/MAINT 500.00 01 -540-42-651 RIVER/KEN VANDALISM REP 150.00 O1 -540-42-654 RIVER/KEN FIRE INSURANCE 3,000.00 01 -540-42-660 RIVER/KEN GROUNDS MAINT 4,000.00 O1 -540-42-700 RIVER/KEN PARKS GRANT PLAYGROU 0.00 O1 -540-42-705 RIVER/KEN RADIO PROP IMP 700.00 O1 -540-42-710 RIVER/KEN PARKS REMOV. RADII, B 0.00 O1 -540-42-712 RIVER/KEN MISC. EXPENSE 2,000.00 O1 -540-42-715 RIVER/KEN SPECIAL PROJEC 36,856.00 O1 -540-42-718 RIVER/KEN CAP. EXPENDITURES 7,995.00 O1 -540-42-720 RIVER/KEN BEAUTIFICATION 0.00 O1 -42-725 RIVER/KEN AMPHITHEATER 0.00 O1 0-42-726 RIVER/KEN AMPH. CAP OUTL 0.00 O1 -540-43-602 FITZ. PARK SALARIES 0.00 O1 -540-43-618 FITZ. PARK PAYROLL TAXES 0.00 O1 -540-43-626 FITZHUGH PARK INSURANCE - GEN. 0.00 O1 -540-43-634 FITZ. PARK UTILITIES 5,000.00 O1 -540-43-644 FITZ. PARK UTIL.-PHONE 0.00 O1 -540-43-650 FITZ. PARK BLDG REP & MAINT 100.00 O1 -540-43-654 FITZ. PARK FIRE INSURANCE 1,000.00 O1 -540-43-660 FITZ. PARK GROUNDS MAINT. 500.00 O1 -540-43-710 FITZ. PARK ICYAA GRANT EXP. 3,800.00 O1 -540-43-712 FITZ. PARK MISC. EXPENSES 500.00 O1 -540-43-715 FITZ PARK SPECIAL PROJECT 0.00 O1 -540-43-718 FITZHUGH PARK CAPITAL EXP. 0.00 O1 -540-43-720 FITZ. PARK CAP. OUTLA-ICYAA 0.00 O1 -540-44-602 FITZ. POOL SALARIES 17,600.00 O1 -540-44-618 FITZ. POOL PAYROLL TAXES 1,350.00 O1 -540-44-626 FITZHUGH POOL INSURANCE GENERA 0.00 O1 -540-44-634 FITZ. POOL UTILITIES 6,500.00 O1 -540-44-644 FITZ. POOL UTILITIES-PHONE 360.00 O1 -540-44-648 FITZ. POOL OFFICE EXPENSES 100.00 O1 -540-44-650 FITZ. POOL BLDG EXP & MAINT 800.00 O1 -540-44-654 FITZ. POOL FIRE INSURANCE 460.00 01 -540-44-656 FITZ. POOL CHEMICALS 3,000.00 O1 -540-44-660 FITZ. POOL GROUNDS MAINT. 100.00 O1 -44-664 FITZ. POOL EQUIP REP & MAIN 500.00 O1 -44-676 FITZ. POOL SMALL EQUIP. 100.00 PAGE TOTAL: 153,635.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 ACT NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -540-44-678 FITZ. POOL SAFETY EQUIP. 100.00 O1 -540-44-700 FITZ. POOL MAJOR MAINT. 5,000.00 O1 -540-44-712 FITZ. POOL MISC. EXP. 800.00 O1 -540-44-714 FITZ. POOL CONCESSION/VENDI 4,500.00 O1 -540-44-718 FITZ. POOL CAPITAL EXP. 0.00 O1 -540-45-602 NORTH POOL SALARIES 12,500.00 O1 -540-45-618 NORTH POOL PAYROLL TAXES 960.00 01 -540-45-626 NORTH POOL INSURANCE - GENERAL 0.00 O1 -540-45-634 NORTH POOL UTILITIES 4,400.00 O1 -540-45-644 NORTH POOL UTILITIES - PHONE 360.00 O1 -540-45-648 NORTH POOL OFFICE EXPENSES 100.00 O1 -540-45-650 NORTH POOL BLDG REP & MAINT 2,000.00 O1 -540-45-651 NORTH POOL VANDALISM REPAIR 0.00 O1 -540-45-654 NORTH POOL FIRE INSURANCE 440.00 O1 -540-45-656 NORTH POOL CHEMCIALS 2,000.00 O1 -540-45-664 NORTH POOL EQUIP REP & MAINT 250.00 O1 -540-45-676 NORTH POOL SMALL EQUIPMENT 0.00 O1 -540-45-678 NORTH POOL SAFETY EQUIPMENT 100.00 O1 -540-45-700 NORTH POOL MAJOR MAINTENANCE 300.00 O1 -540-45-712 NORTH POOL MISCELLANEOUS EXP. 500.00 O1 -540-45-714 NORTH POOL CONCESSION/VENDING 2,500.00 O1 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 O1 -540-45-718 NORTH POOL DIVING PLATFORMS 0.00 O1 -540-46-602 ARENA SALARIES 1,126.00 O1 -46-618 ARENA PAYROLL TAXES 86.00 O1 0-46-623 ARENA DENTAL & VISION INSURANC 21.00 O1 -540-46-624 ARENA HEALTH INSURANCE 253.00 O1 -540-46-626 ARENA INSURANCE - GENERAL 0.00 O1 -540-46-634 ARENA UTILITIES 1,000.00 O1 -540-46-650 ARENA BUILDING REPAIR & MAINT. 200.00 O1 -540-46-654 ARENA FIRE INSURANCE 400.00 O1 -540-46-660 ARENA GROUNDS MAINTENANCE 100.00 O1 -540-46-712 ARENA MISCELLANOUS EXPENSES 0.00 O1 -540-46-718 ARENA CAPITAL IMPROVEMENTS 0.00 O1 -540-47-602 ICYAA SALARIES 4,504.00 O1 -540-47-618 ICYAA PAYROLL TAXES 345.00 O1 -540-47-623 ICYAA DENTAL & VISION INSURANC 86.00 O1 -540-47-624 ICYAA HEALTH INSURANCE 712.00 O1 -540-47-626 ICYAA INSURANCE - GENERAL 0.00 O1 -540-47-634 ICYAA UTILITIES 9,900.00 O1 -540-47-644 ICYAA UTILITIES - PHONE 0.00 O1 -540-47-650 ICYAA BUILDING REP & MAINT 1,000.00 O1 -540-47-654 ICYAA FIRE INSURANCE 750.00 O1 -540-47-660 ICYAA GROUNDS MAINTENANCE 3,000.00 O1 -540-47-665 ICYAA SCOREBOARD MAINTENANCE 0.00 O1 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 O1 -540-47-712 ICYAA MISCELLANEOUS EXPENSE 250.00 01 -540-47-713 ICYAA LEGION FIELD IMPROVEMENT 1,000.00 O1 -540-47-715 ICYAA SPECIAL PROJECT 0.00 O1 0-47-717 ICYAA SPECIAL PROJ/LEGION FLD 0.00 O1 -47-718 ICYAA SPECIAL PROJECT 900.00 PAGE TOTAL: 62,443.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10 ACCT NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -540-47-720 ICYAA CO GRANT CAP OUTLAY 3,600.00 O1 -540-47-730 STORM DAMAGE REPAIR 0.00 O1 -540-48-602 ISA SALARIES 16,888.00 O1 -540-48-618 ISA PAYROLL TAXES 1,292.00 O1 -540-48-623 ISA DENTAL & VISION INSURANCE 321.00 O1 -540-48-624 ISA HEALTH INSURANCE 2,895.00 O1 -540-48-626 ISA INSURANCE - GENERAL 0.00 O1 -540-48-634 ISA UTILITIES 9,500.00 O1 -540-48-644 ISA PHONE 0.00 O1 -540-48-650 ISA BUILDING REPAIR & MAINT 500.00 O1 -540-48-654 ISA FIRE INSURANCE 750.00 O1 -540-48-660 ISA GROUNDS MAINTENANCE 2,000.00 O1 -540-48-665 ISA SCOREBOARD MAINTENANCE 0.00 O1 -540-48-700 ISA SCOREBOARD REPAIR 0.00 O1 -540-48-715 ISA SPECIAL PROJECT 0.00 O1 -540-48-718 ISA CAPITAL EXPENDITURES 0.00 O1 -540-49-634 SOCCER UTILITIES 2,000.00 O1 -540-49-654 SOCCER PROPERTY INSURANCE 150.00 O1 -540-49-660 SOCCER GROUNDS MAINTENANCE 500.00 O1 -540-49-715 SOCCER SPECIAL PROJECT 24,250.00 O1 -540-49-718 SOCCER SPECIAL PROJECTS 0.00 01 -550-50-602 DISPATCH SALARIES 245,108.00 01 -550-50-603 DISPATCH SALARIES CMRS 0.00 O1 -550-50-618 DISPATCH PAYROLL TAXES 18,751.00 O1 -50-620 DISPATCH PENSION CONTRIBUTION 15,000.00 O1 -50-623 DISPATCH DENTAL & VISION INSUR 5,301.00 O1 -550-50-624 DISPATCH HEALTH INSURANCE 37,006.00 O1 -550-50-626 DISPATCH WORKERS COMPENSATION 600.00 O1 -550-50-628 DISPATCH UNEMPLOYMENT INSURANC 0.00 O1 -550-50-634 DISPATCH UTILITIES 285.00 O1 -550-50-644 DISPATCH UTILITIES - PHONE 3,000.00 O1 -550-50-648 DISPATCH OFFICE EXPENSES 3,500.00 O1 -550-50-650 DISPATCH BUILDING REP & MAINT 0.00 O1 -550-50-654 DISPATCH FIRE INSURANCE 350.00 O1 -550-50-664 DISPATCH EQUIP REP & MAINT 800.00 O1 -550-50-676 DISPATCH SMALL EQUIPMENT 150.00 O1 -550-50-677 DISPACTH COMMUNICATION UPGRADE 0.00 O1 -550-50-680 DISPATCH DUES & FEES 80.00 O1 -550-50-682 DISPATCH TRAVEL & TRAINING EXP 1,500.00 O1 -550-50-690 DISPATCH WEATHER RADAR 0.00 O1 -550-50-712 DISPATCH MISCELLANEOUS EXP. 400.00 O1 -550-50-718 DISPATCH CAPITAL EXPENDITURE 0.00 O1 -550-50-720 DISPATCH STORM DAMAGE (LIGHTIN 0.00 O1 -550-50-721 DISPATCH 911 PHASE 11 MAPPING 0.00 O1 -550-51-614 METRO LAW ENFORCEMENT EXPENSES 938,657.00 O1 -550-51-622 METRO PHYSICALS & EVALUATIONS 400.00 O1 -550-51-626 METRO INSURANCE - GENERAL 0.00 O1 -550-51-631 METRO SHERIFF'S OFFICE UTILITY 0.00 O1 -550-51-648 METRO OFFICE EXPENSES 3,500.00 O151-651 METRO NO INSURANCE ACT EXPENSE 25,000.00 O1 -51-652 METRO FLEET INSURANCE 4,100.00 PAGE TOTAL: 1,368,134.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 11 ACS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -550-51-664 METRO EQUIPMENT REP & MAINT 1,000.00 O1 -550-51-665 METRO FUEL 40,200.00 O1 -550-51-668 METRO VEHICLE MAINTENANCE 10,000.00 O1 -550-51-669 METRO VEHICLE REPAIRS 7,000.00 O1 -550-51-676 METRO SMALL EQUIPMENT 2,500.00 O1 -550-51-682 METRO TRAVEL & TRAINING EXP. 250.00 O1 -550-51-712 METRO MISCELLANEOUS EXPENSES 500.00 O1 -550-51-718 METRO CAPITAL EXPENDITURES 0.00 O1 -550-51-730 METRO CAPITAL EXPENDITURES - 2 0.00 O1 -550-51-731 METRO CAR PAYMENT 23,675.00 O1 -550-51-733 METRO UNDERCOVER FUNDS 0.00 O1 -550-51-734 METRO HEPATITIS B SHOTS 0.00 O1 -550-51-735 METRO SHERIFF'S VOLUNTEER 3,600.00 O1 -550-51-736 METRO INS.CLAIM REPAIRS 0.00 O1 -550-52-616 DISTRICT COURT EXPENSES 72,000.00 O1 -550-52-618 DISTRICT COURT ANNUAL RET. PMY 11,061.00 O1 -550-52-620 MUNICIPAL COURT LEASE PARKING 0.00 O1 -550-53-600 CMRS 911 EXPENSES 0.00 O1 -550-53-602 CMRS 911 SALARIES 0.00 O1 -550-53-605 CMRS 911 OFFICE EQUIP. & SUPPL 0.00 O1 -550-53-682 CMRS 911 TRAVEL & TRAINING 0.00 O1 -550-53-718 CMRS 911 CAPITAL EXPENDITURES 0.00 O1 -560-60-602 FIRE SALARIES 349,230.00 O1 -560-60-603 FIRE RELIEF DRIVERS 20,000.00 O1 �-60-612 FIRE VOLUNTEER FIREFIGHTERS' 35,053.00 O1 -60-618 FIRE PAYROLL TAXES 4,810.00 O1 -560-60-620 FIRE FIREFIGHTERS' PENSION FND 2,259.00 O1 -560-60-623 FIRE DENTAL & VISION INSURANCE 10,696.00 O1 -560-60-624 FIRE HEALTH INSURANCE 71,089.00 O1 -560-60-626 FIRE WORKERS COMPENSATION 9,500.00 O1 -560-60-628 FIRE UNEMPLOYMENT INSURANCE 0.00 O1 -560-60-632 FIRE CLOTHING & UNIFORMS 4,400.00 O1 -560-60-634 FIRE UTILITIES 15,000.00 O1 -560-60-644 FIRE UTILITIES - PHONE 4,200.00 O1 -560-60-648 FIRE OFFICE EXPENSES 1,000.00 O1 -560-60-650 FIRE BUIDLING REP & MAINT 5,000.00 O1 -560-60-652 FIRE FLEET INSURANCE 3,300.00 O1 -560-60-654 FIRE INSURANCE - FIRE 1,400.00 O1 -560-60-664 FIRE EQUIPMENT REP & MAINT 800.00 O1 -560-60-665 FIRE FUEL 9,500.00 O1 -560-60-668 FIRE VEHICLE MAINTENANCE 4,000.00 O1 -560-60-669 FIRE VEHICLE REPAIRS 2,500.00 O1 -560-60-676 FIRE SMALL EQUIPMENT 500.00 O1 -560-60-677 FIRE COMMUNICATION EQUIP & REP 1,000.00 O1 -560-60-678 FIRE SAFETY EQUIPMENT 0.00 O1 -560-60-682 FIRE TRAVEL & TRAINING EXPENSE 600.00 O1 -560-60-686 FIRE PUBLICATIONS & ADVERTISE 400.00 O1 -560-60-690 FIRE PROFESSIONAL SERVICES 1,000.00 O1 -560-60-695 FIRE ACT 833 PURCHASES 0.00 O160-700 FIRE MAJOR MAINTENANCE 2,000.00 O1 60-710 FIRE SALES TAX MONIES 400,000.00 PAGE TOTAL: 1,131,023.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 12 AC# NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -560-60-712 FIRE MISCELLANEOUS EXPENSES 300.00 O1 -560-60-716 FIRE TRUCK PAYMENT 0.00 O1 -560-60-717 FIRE CAP. EXP. FIRE TRUCK 742,000.00 O1 -560-60-718 FIRE CAPITAL EXPENDITURES 17,620.00 O1 -560-60-719 CAPITAL EXP. CHIPS & STATE IMP 0.00 O1 -560-60-720 FIRE RESCUE EQUIPMENT 0.00 O1 -560-60-725 FIRE CHIPS EXPENSES 1,271.00 O1 -560-60-726 FIRE STATE IMPROVEMENT MONIES 0.00 O1 -560-61-600 ACT 833 EXPENSES 0.00 O1 -560-61-605 ACT 833 TRAVEL AND TRAINING 0.00 O1 -560-61-648 ACT 833 OFFICE EXPENSES 0.00 O1 -560-61-677 ACT 833 COMMUNICATION EQUIP. 0.00 O1 -560-61-680 ACT 833 DUES AND FEES 0.00 O1 -560-61-681 ACT 833 EQUIPMENT 0.00 O1 -560-61-718 ACT 833 CAPITAL OUTLAY 0.00 O1 -560-61-719 CAPITAL OUTLAY/SERVICE TRUCK 0.00 O1 -560-61-720 SERVICE TRUCK EQUIPMENT 0.00 O1 -570-70-602 LANDSCAPING SALARIES 0.00 O1 -570-70-609 LANDSCAPING CONTRACT LABOR 0.00 O1 -570-70-618 LANDSCAPING PAYROLL TAXES 0.00 O1 -570-70-620 LANDSCAPING PENSION CONTRIBUTI 0.00 O1 -570-70-624 LANDSCAPING HEALTH INSURANCE 0.00 O1 -570-70-626 LANDSCAPING WORKERS COMP. 0.00 O1 -570-70-632 LANDSCAPING CLOTHING & UNIFORM 0.00 O1 -70-634 LANDSCAPING UTILITIES 0.00 O1 -70-644 LANDSCAPING UTILITIES - PHONE 0.00 O1 -570-70-648 LANDSCAPING OFFICE EXPENSES 0.00 O1 -570-70-650 LANDSCAPING BLDG. REP. & MAINT 0.00 O1 -570-70-651 LANDSCAPING VANDALISM REPAIR 0.00 O1 -570-70-652 LANDSCAPING FLEET INSURANCE 0.00 O1 -570-70-654 LANDSCAPING FIRE INSURANCE 0.00 O1 -570-70-656 LANDSCAPING CHEMICAL EXPENSES 0.00 O1 -570-70-660 LANDSCAPING GROUNDS MAINT. 0.00 O1 -570-70-664 LANDSCAPING EQUIP REP & MAINT 0.00 O1 -570-70-668 LANDSCAPING VEHICLE EXPENSES 0.00 O1 -570-70-676 LANDSCAPING SMALL EQUIPMENT 0.00 O1 -570-70-677 LANDSCAPING COMM. EQUIP. 0.00 O1 -570-70-678 LANDSCAPING SAFETY EQUIPMENT 0.00 O1 -570-70-700 LANDSCAPING MAJOR MAINTENANCE 0.00 O1 -570-70-712 LANDSCAPING MISCELLANEOUS EXP. 0.00 O1 -570-70-718 LANDSCAPING CAPITAL EXPEND. 0.00 O1 -570-71-626 LEVEE/BANK STABLE INS. GEN. 255.00 O1 -570-71-644 LEVEE/BANK STABLE UTIL./PHONE 1,200.00 O1 -570-71-652 LEVEE/BANK STABLE INS. FLEET 250.00 O1 -570-71-660 LEVEE/HANK STABLE GROUND MAIN 0.00 O1 -570-71-691 LEVEE/BANK STABLE USGS 6,862.00 O1 -570-71-712 LEVEE/BANK STABLE MISC. EXP. 500.00 O1 -570-71-718 LEVEE/BANK STABLE CAPITAL EXP 0.00 01 -570-71-720 LEVEE/BANK STABLE LAWSUIT 0.00 O1 &80-602 ANIMAL CONTROL SALARIES 47,246.00 O1 80-618 ANIMAL CONTROL PAYROLL TAXES 3,614.00 PAGE TOTAL: 821,118.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 13 ACCOUNT NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 01 T80-80-620 ANIMAL CONTROL PENSION CONTRIB 4,000.00 01 -580-80-623 ANIMAL CONTROL DENTAL & VISION 790.00 01 -580-80-624 ANIMAL CONTROL HEALTH INSURAN 7,719.00 01 -580-80-626 ANIMAL CONTROL WORKERS COMP 270.00 01 -580-80-632 ANIMAL CONTROL CLOTHING & UNIF 1,000.00 01 -580-80-634 ANIMAL CONTROL UTILITIES 4,000.00 01 -580-80-644 ANIMAL CONTROL UTIL-PHONE 1,900.00 01 -580-80-648 ANIMAL CONTROL OFFICE EXPENSES 2,000.00 01 -580-80-650 ANIMAL CONTROL BLDG REP & MAIN 0.00 01 -580-80-652 ANIMAL CONTROL FLEET INSURANCE 440.00 01 -580-80-654 ANIMAL CONTROL FIRE INSURANCE 221.00 01 -580-80-656 ANIMAL CONTROL CHEMICALS & PES 200.00 01 -580-80-658 ANIMAL CONTROL JANITORIAL SUP. 1,000.00 01 -580-80-663 ANIMAL CONTROL OTHER MAINT. SU 0.00 01 -580-80-664 ANIMAL CONTROL EQUIP REP & MAI 100.00 01 -580-80-665 ANIMAL CONTROL FUEL 2,700.00 01 -580-80-668 ANIMAL CONTROL VEHICLE MAINT. 700.00 01 -580-80-669 ANIMAL CONTROL VEHICLE REPAIRS 0.00 01 -580-80-676 ANIMAL CONTROL SMALL EQUIPMENT 500.00 01 -580-80-677 ANIMAL CONTROL COMM. EQUIP. 300.00 01 -580-80-678 ANIMAL CONTROL SAFETY EQUIPMEN 200.00 01 -580-80-680 ANIMAL CONTROL DUES & FEES 0.00 01 -580-80-682 ANIMAL CONTROL TRAVEL & TRAINI 1,000.00 01 -580-80-686 ANIMAL CONTROL PUBLIC RELATION 150.00 010-80-690 ANIMAL CONTROL PROFESSION SER 0.00 01 -80-691 ANIMAL CONTROL CONTROLLED CHEM 1,200.00 01 -580-80-692 ANIMAL CONTROL ANIMAL CARE 600.00 01 -580-80-712 ANIMAL CONTROL MISC. EXPENSE 700.00 01 -580-80-716 ANIMAL CONTROL INVENTORY RESAL 300.00 01 -580-80-718 ANIMAL CONTROL CAPITAL EXPEND. 10,000.00 01 -580-80-719 ANIMAL CONTROL NEW SHELTER 169,547.00 01 -590-90-600 STREET GENERAL EXPENSES 0.00 01 -590-90-620 STREET PENSION CONTRIBUTOIN 19,000.00 01 -590-90-621 PENSION CONTRIBUTION - AIRPORT 5,200.00 01 -590-90-700 ACT 833 EXPENDITURES 0.00 01 -590-90-702 CMRS 911 EXPENDITURES 0.00 01 -590-90-704 CITY RETIREMENT EXPENSES 0.00 01 -590-90-705 CMRS EXPENDITURES 0.00 01 -590-90-718 DEDICATED CAPITAL EXPENDITURES 0.00 PAGE TOTAL: 235,737.00 TOTAL EXPENDITURES: 5,941,253.00 NET REVENUES/EXPENDITURES: 141.000R 5-11-07 1:50 PM G/L BUDGET REPORT SELECTION CRITERIA --------------------------------------------------------------------------------------------------------------------------- FUND: 01 -GENERAL FUND ACCOUNTS: ALL __________________________________________ ___ __________________________________________ ___. PRI OPTIONS ITEMS TO PRINT: Annual Budget BUDGET TO PRINT: CB-CURRENT BUDGET INCLUDE LINE ITEM DETAIL: YES INCLUDE ACCOUNT BUDGET NOTES: NO PAGE BREAK BY DEPARTMENT: NO --------------------------------------------------------------------------------------------------------------------------- ** END OF REPORT ** 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET : CB-CURRENT BUDGET FUND : 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCO NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 021 2 STATE TAX TURNBACK 444,000.00CR 02 -4306 PROPERTY TAX 165,000.00CR 02 -4307 CO. AGREEMENT - SALES TAX 140,000.00CR 02 -4474 INTEREST 6,000.00CR 02 -4511 MISCELLANEOUS INCOME 5,000.00CR 02 -4512 STEET CUT REPAIR 2,000.00CR 02 -4513 911 SIGNS 1,000.00CR 02 -4514 INSURANCE CLAIMS 9,000.00CR 02 -4515 ADMINISTRATIVE FEES 260.000R 02 -4516 LOAN FOR TRAC-HOE 53,698.00CR 02 -4520 TRANSFER FROM GENERAL FUND 0.00 02 -4521 TRANSFER F/ FIRE PEN. PYA ADJ 0.00 02 -4541 INSURANCE CLAIMS 0.00 PAGE TOTAL: 825,958.00CR TOTAL REVENUES: 825,958.00CR • • 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET : CB-CURRENT BUDGET FUND : 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCOyNT NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 02 --510-10-602 STREET SALARIES 239,006.00 02 -510-10-603 STREET SALARIES/STOP LIGHTS 8,400.00 02 -510-10-609 STREET CONTRACT LABOR 2,400.00 02 -510-10-610 STREET PENSION PAYMENT 0.00 02 -510-10-618 STREET PAYROLL TAXES 18,284.00 02 -510-10-623 STREET DENTAL & VISION INSURA 7,030.00 02 -510-10-624 STREET HEALTH INSURANCE 50,030.00 02 -510-10-626 STREET WORKERS COMPENSATION 13,000.00 02 -510-10-628 STREET UNEMPLOYMENT 3,150.00 02 -510-10-632 STREET UNIFORMS 3,796.00 02 -510-10-634 STREET UTILITIES 12,000.00 02 -510-10-644 STREET UTILITIES - PHONE 1,800.00 02 -510-10-645 STREET STREET & TRAFFIC LIGHTS 107,000.00 02 -510-10-648 STREET OFFICE EXPENSES 2,500.00 02 -510-10-650 STREET BUILDING REP & MAINT 2,000.00 02 -510-10-651 STREET VANDALISM REPAIR 0.00 02 -510-10-652 STREET FLEET INSURANCE 4,100.00 02 -510-10-654 STREET FIRE INSURANCE 3,488.00 02 -510-10-656 STREET CHEMICAL EXPENSE 1,600.00 02 -510-10-660 STREET GROUNDS MAINTENANCE 16,000.00 02 -510-10-661 SIDEWALK IMPROVEMENTS 0.00 02 -510-10-662 STREET FUEL LINE TESTING 450.00 02 -510-10-663 STREET OTHER MAINT. SUPPLIES 2,000.00 02 18-10-664 STREET EQUIPMENT REP & MAINT 12,000.00 02 -10-665 STREET FUEL 20,000.00 02 -510-10-667 STREET BRIDGE INSPECTION 500.00 02 -510-10-668 STREET VEHICLE MAINTENANCE 6,000.00 02 -510-10-669 STREET VEHICLE REPAIRS 7,000.00 02 -510-10-670 BUCKET TRUCK REPAIRS 0.00 02 -510-10-673 STREET STREET SIGNS / LIGHTS 5,000.00 02 -510-10-674 STREET 911 SIGNS 1,000.00 02 -510-10-676 STREET SMALL EQUIPMENT 3,000.00 02 -510-10-677 STREET COMMUNICATION EQUIP. 1,000.00 02 -510-10-678 STREET SAFETY EQUIPMENT 1,000.00 02 -510-10-682 STREET TRAVEL & TRAINING 1,400.00 02 -510-10-688 STREET LEGAL DEFENSE 3,120.00 02 -510-10-690 STREET ONE CALL FEES 150.00 02 -510-10-701 STREET CONTRACT SURFACING 115,000.00 02 -510-10-702 STREET ASPHALT REPAIRS 2,500.00 02 -510-10-710 STREET WELCOME/PLAZA REP/MAINT 500.00 02 -510-10-712 STREET MISCELLANEOUS EXPENSES 5,500.00 02 -510-10-718 STREET CAPITAL EXPENDITURES 6,999.00 02 -510-10-719 STREET TRAC HOE PAYMENT 70,000.00 02 -510-10-720 STREET STORM DAMAGE-STOPLIGHT 0.00 02 -510-10-721 STREET STOP LIGHT POLE REPLACE 0.00 02 -510-10-730 STREET SPECIAL PROD. 0.00 02 -510-10-732 STREET SAFETY DIRECTOR WAGES 8,700.00 02 -510-10-733 STREET SIDEWALK PROJECT - STAT 0.00 0210-734 STREET ADA IMPROVEMENTS 1,000.00 02 -10-735 STREET CHADWICK STREET EXPENSE 0.00 PAGE TOTAL: 769,403.00 5-11-07 1:50 PM G/L BUDGET REPORT BUDGET CB-CURRENT BUDGET FUND 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 ACCOUNT NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 02*-10-736 STREET STOP LIGHT UPGRADE 3,000.00 02 -510-11-600 STREET MAYOR'S DISCRETIONARY 10,000.00 02 -510-11-610 STREET MAYOR'S DISC. PAVING EX 0.00 02 -510-11-620 STREET MAYOR'S DISC. CAP. OUTL 0.00 02 -510-11-630 STREET MAYOR'S DISC. MISC EXP. 0.00 02 -590-90-704 CITY RETIREMENT EXPENSES 0.00 PAGE TOTAL: 13,000.00 TOTAL EXPENDITURES: 782,403.00 NET REVENUES/EXPENDITURES: 43,555.00CR 5-11-07 1:50 PM G/L BUDGET REPORT SELECTION CRITERIA --------------------—-------—------------ FUND: 02 -STREET FUND ACCOUNTS: ALL -- -----—--------------------------------------------------------------------—---------------------------------- PR OPTIONS ITEMS TO PRINT: Annual Budget BUDGET TO PRINT: CB-CURRENT BUDGET INCLUDE LINE ITEM DETAIL: NO INCLUDE ACCOUNT BUDGET NOTES: NO PAGE BREAK BY DEPARTMENT: NO -----------------------------—-----—---------------------------------------------------------------------------------- ** END OF REPORT ** •