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2009-12-06
ORDINANCE NO. o9—l�(° AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING t JANUARY 1, 2010, APPROPRIATING MONEY FOR EACH AND EVERY DEPARTMENT WITHIN THE CITY OF BATESVILLE FOR EXPENDITURES THEREIN PROVIDED: DECLARING AN EMERGENCY 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, 2010, and ending December 31, 2010, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages and made a part hereof as though fully set out herein word for word. Section 2: The respective amounts of funds for each and every Department within the City of Batesville for expenditures herein proposed in the budget for 2010 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 2010. 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. Section 5: It is hereby declared that an emergency exists and that this ordinance, being in the best interest of the public and its welfare, shall be effective from and after the date of its passage. ADOPTED this day of LQJ,c&-m-� 120 APPROVED: RICK ELUPPAUGH, MAYOR ATTEST: LOr DENISE M. JOHNSTON, CITY CLERK 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCP NON =___= ACCOUNT NAME ANNUAL BUDGET O1 -4200 CARRY OVER BALANCE 424,200.000R 01 -4302 STATE TAX TURNBACK 130,000.00CR 01 -4303 ACT 1093 OF 2007 0.00 01 -4304 COUNTY SALES TAX 1,395,128.0008 O1 -4305 SALES TAX - GARBAGE COLLECTION 4,000.00CR O1 -4306 PROPERTY TAX 564,000.00CR O1 -4307 FIRE 1/8 CENT SALES TAX 427,000.00CR O1 -4308 WORKERS COMP. TURNBACK 18,900.000R O1 -4309 SALES TAX REIMBURSEMENT 1,000.00CR 01 -4322 AT&T TELEPHONE FRANCHISE 57,000.00CR O1 -4323 MISC. TELEPHONE COMPANIES 0.00 01 -4324 ENTERGY 490,000.00CR 01 -4325 CENTERPOINT ENERGY FRANCHISE 260,000.00CR O1 -4326 CABLE TV 54,000.00CR O1 -4327 TAXI 750.000R O1 -4334 DISTRICT COURT FINES 250,000.00CR O1 -4335 FINE INSTALLMENT FEE 0.00 O1 -4336 NO INSURANCE FINES 38,000.00CR O1 -4338 PUBLIC SAFETY FUND 225.000R O1 -4350 ANNUAL GREEN FEES 40,000.00CR 01 -4351 DAILY GREEN FEES 28,250.000R O1 -4352 TRAIL FEES 3,800.000R O1 -4353 CART STALL RENTAL 8,500.000R O1 -4354 GOLF CART RENTAL 22,000.00CR O1 GOLF CONCESSIONS 350.000R O1 6 GOLF INVENTORY FOR RESALE 4,000.00CR O1 -4357 GOLF SEVEN-UP COMMISSIONS 1,200.000R 01 -4358 VANDLISM REIMBURSEMENT 0.00 O1 -4360 AMPHITHEATER RENTAL 0.00 O1 -4361 RIVERSIDE PARK DRINK COMMISSIO 2,000.00CR 01 -4365 SOFT DRINK CONTRACT 1,500.000R O1 -4366 REIMBURSEMENT FROM SCOUTS 0.00 01 -4371 BASEBALL CONCESSION COMMISSION 170.000R O1 -4372 SOFTBALL CONCESSION COMMISSION 100.000R O1 -4373 FITZHUGH PARK CONCESSION COMM. 100.000R O1 -4374 ICYAA NORTH COMPLEX RENTAL 0.00 O1 -4375 ISA NORTH COMPLEX RENTAL 0.00 O1 -4376 MULTI PURPOSE ARENA RENTAL 750.000R O1 -4377 IYCAA SOCCER RENTAL 0.00 O1 -4378 UTILITY REIMBURSEMENT 0.00 O1 -4381 POOL PASSES 16,000.00CR O1 -4382 FITZHUGH POOL ADMISSION 17,000.00CR O1 -4383 SWIM LESSONS 5,300.000R O1 -4384 NORTH POOL ADMISSION 8,200.000R O1 -4385 FITZHUGH POOL COMMISSIONS 250.000R O1 -4386 NORTH POOL COMMISSIONS 200.00CR O1 -4387 FITZHUGH POOL RENTAL 15,000.00CR O1 -4388 NORTH POOL RENTAL 6,000.00CR 01 -4389 POOL MISC. INCOME 0.00 O1 SEVEN-UP COMMISSION 0.00 O1 PARKS CONTRIBUTION-ICYAA 0.00 PAGE TOTAL: 4,294,873.00CR 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACC* NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -4405 PARKS CONTRIBUTION - COUNTY 44,210.0008 O1 -4406 PROJECT PLAYGROUND/BAYOU 0.00 01 -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 25,000.00CR O1 -4411 BUILDING INSPECTION 4,500.000R O1 -4412 PLUMBING INSPECTIONS 3,500.00CR O1 -4413 ELECTRICAL INSPECTIONS 3,500.000R O1 -4414 HVACR INSPECTIONS 3,500.00CR O1 -4415 STREET CUT INSPECTIONS 500.00CR O1 -4416 ZONING FEES 1,000.00CR O1 -4417 DEMOLITION / CLEAN-UP REIMBURS 4,000.00CR O1 -4418 UNAPPLIED BP 0.00 O1 -4419 BP PLAN REVIEWS 500.0008 O1 -4420 DOG LICENSE 8,000.00CR O1 -4421 CAT LICENSE 1,300.000R O1 -4422 IMPOUND FEES 2,700.000R O1 -4423 CITATIONS 0.00 O1 -4424 ADOPTION FEES 1,000.00CR O1 -4425 ANIMAL CONTROL DONATIONS 0.00 01 -4427 MISC. SHELTER SERVICES 100.000R 01 -4440 MEMORIAL DONATIONS 0.00 O1 -4441SALE OF CEMETERY SHOP PROPERTY 165,000.00CR O1 94 LOTS FOR SALE 8,000.00CR O1 5 CEM. MAINT. REIMBURSEMENTS 25,000.00CR O1 -4446 ANNUAL DUES 12,000.00CR O1 -4447 PIONEER CEMETERY CONTRIBUTIONS 0.00 O1 -4448 OPENING AND CLOSING 35,000.00CR 01 -4449 MISC. INCOME CEMETERY 0.00 O1 -4456 BUILDING RENT 101,680.0008 01 -4474 INTEREST - SAVINGS ACCOUNTS 17,000.00CR 01 -4475 INTEREST - U.S. TREAS. 0.00 O1 -4476 INTEREST - CD'S 23,000.00CR O1 -4477 INTEREST - MONEY MARKET 5,000.00CR O1 -4478 INVESTMENT GAIN/LOSS 5,000.00CR O1 -4483 ACCIDENT REPORTS 10,000.00CR O1 -4485 RADIO DISPATCHING 70,000.00CR O1 -4486 STATE TURNBACK - DISPATCHING 0.00 O1 -4490 GARBAGE COLLECTIONS 1,297,000.00CR O1 -4491 GARBAGE PENALTIES 15,000.00CR O1 -4500 COUNTY TURNBACK FIRE 23,000.00CR O1 -4501 GRANT - RIVERWALK 0.00 O1 -4502 GRANT - PLAYGROUND 0.00 O1 -4503 FLOOD DISASTER RELIEF FUNDS 0.00 O1 -4505 FIRE DEPARTMENT - CHIPS 0.00 O1 -4506 FIRE GRANT 0.00 O1 -4507 FIRE STATE GENERAL IMPROVEMENT 0.00 O1 -4508 FARMER'S MARKET CONTRIBUTIONS 0.00 O1 is LOAN FOR FIRE STATION 0.00 O1 VENDING MACHINE COtMIISSIONS 0.00 PAGE TOTAL: 1,914,990.000R 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 3 ACCJS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -4511 OTHER INCOME 10,000.00CR O1 -4512 GRANT RIVERWALK 0.00 O1 -4513 INSURANCE CLAIM REVENUE 10,000.00CR O1 -4514 GRANT - PLAYGROUND EQUIP. 15,000.00CR O1 -4515 ADMINISTRATIVE FEES 500.0008 O1 -4516 WRPDD - 2 POLICE CARS 0.00 01 -4517 DONATION PLAYGROUND EQUIP. 0.00 01 -4518 FIRE TRUCK LOAN 0.00 O1 -4519 WHITE RODGERS LEASE 0.00 O1 -4520 ADMIN REIMBURSEMENT FROM WATER 200,000.00CR O1 -4521 AMPHITHEATER DONATIONS 0.00 01 -4522 SALE OF SANITATION TRUCK 0.00 01 -4523 GRANT - RECYCLING 30,000.00CR O1 -4524 LOAN NEW MOWER CEMETERY 0.00 O1 -4525 RAMSEY MTN. SIGN RENOVATION 0.00 O1 -4526 CHRISTMAS LIGHT DONATIONS 0.00 01 -4527 SALE OF RESCUE TRUCK 20,000.00CR O1 -4528 RECYCLING GRANT-'08 BANDIT 0.00 01 -4529 BAD BOY GRANT 0.00 O1 -4530 GRANT - AMPHITHEATER 0.00 O1 -4531 GRANT - DISPATCH RENOVATION 50,000.00CR O1 -4532 GRANT - HWY TRAIL GRANT 40,900.00CR O1 -4533 LIEN COLLECTIONS 5,000.00CR O1 -4535 GRANT - RADAR 0.00 O1 106 GRANT - PARKS 0.00 O1 7 GRANT - ECO. DEV. OF AR 0.00 O1 -4538 GRANT - SIDEWALK PROJECT 0.00 O1 -4539 GRANT - TREES 6,225.000R O1 -4540 ACT 833 FUNDS 0.00 O1 -4541 CMRS 911 FUNDS 100,000.00CR O1 -4542 RETIREMENT TURNBACK 70,000.00CR O1 -4543 LAWSUIT SETTLEMENT MONEY 0.00 O1 -4640 TOWNSEND'S REIMBURSEMENT 0.00 O1 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 557,625.000R TOTAL REVENUES: 6,767,488.000R • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 4 ACCP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 01 -510-10-602 SALARIES 207,396.00 01 -510-10-609 ADMIN. CONTRACT LABOR 0.00 O1 -510-10-610 ADMIN. MAYOR/CLERK RETIREMENT 49,129.00 01 -510-10-611 COUNCIL PAY 21,600.00 01 -510-10-618 PAYROLL TAXES 15,866.00 O1 -510-10-619 PENSION ADMIN. FEES 0.00 01 -510-10-620 RETIREMENT CONTRIBUTION 11,813.00 O1 -510-10-621 DRUG TESTING EXPENSES 1,500.00 O1 -510-10-622 COUNCIL DENT & VISION 0.00 O1 -510-10-623 DENTAL & VISION INS. 0.00 O1 -510-10-624 HEALTH INSURANCE 25,940.00 01 -510-10-625 COUNCIL HEALTH INSURANCE 0.00 01 -510-10-626 WORKERS COMPENSATION 271.00 01 -510-10-643 WEBSITE EXPENSES 1,500.00 O1 -510-10-644 UTILITIES - PHONE 4,000.00 01 -510-10-648 OFFICE EXPENSES 17,000.00 O1 -510-10-649 CREDIT CARD EXPENSES 200.00 O1 -510-10-652 ADMIN. FLEET INSURANCE 0.00 01 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 0.00 O1 -510-10-677 COMMUNICATIONS EQUIP. 200.00 01 -510-10-680 DUES & FEES 3,100.00 O1 -510-10-681 MAYOR'S CAR ALLOWANCE 7,800.00 O1 -510-10-682 TRAVEL & TRAINING EXP. 12,000.00 O110-685 MAYOR'S PUBLIC RELATION/TRAVEL 5,000.00 O1 - -10-686 PUBLICATIONS & ADVERTISING 1,000.00 O1 -510-10-688 LEGAL EXPENSES 9,370.00 O1 -510-10-690 ADMIN. PROFESSIONAL SERVICES 4,000.00 O1 -510-10-695 AUCTION LISTING FEES 0.00 01 -510-10-712 MISCELLANEOUS EXPENSES 1,500.00 O1 -510-10-713 CITY DAMAGE CLAIMS 2,000.00 01 -510-10-717 ADMIN. TRANSFER TO STREET 70,000.00 O1 -510-10-718 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 AIRPORT SUPPORT 83,600.00 O1 -510-10-726 CHAMBER OF COMMERCE SUPPORT 10,300.00 O1 -510-10-727 ADMIN. AREA ARTS COUNCIL 0.00 O1 -510-10-728 MAIN STREET BATESVILLE 10,000.00 01 -510-10-729 INDEP. CO. REGIONAL MUSEUM 9,000.00 O1 -510-10-730 W.R. FIREFIGHTERS ASSOC 2,700.00 O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 O1 -510-10-735 PLANNING COMM. EXPENSES 0.00 O1 -510-10-736 INS. CLAIMS & DAMAGES 0.00 01 -510-10-745 AEDC - BAD BOY EXPENSES 0.00 01 -510-10-746 TRANSFER TO STREET FUND 0.00 01 -510-11-602 SALARIES 0.00 01 -510-11-618 PAYROLL TAXES 0.00 O1 -510-11-620 RETIREMENT CONTIRBUTION 0.00 O1 011-623 DENTAL & VISION INSURANCE 0.00 O1 11-624 HEALTH INSURANCE 0.00 PAGE TOTAL: 587,785.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 5 ACCff NON =___= ACCOUNT NAME _____= ANNUAL BUDGET O1 -510-11-626 WORKERS' COMPENSATION 0.00 O1 -510-11-634 UTILITIES 55,000.00 O1 -510-11-644 PHONE EXPENSES 1,000.00 01 -510-11-649 CLERK'S OFFICE RENOVATION 0.00 O1 -510-11-650 BLDG. REPAIR & MAINTENANCE 40,000.00 O1 -510-11-651 CLEANING SERVICES 13,000.00 O1 -510-11-652 BUILDING FLEET INSURANCE 0.00 O1 -510-11-654 PROPERTY INSURANCE 7,500.00 O1 -510-11-712 MISCELLANEOUS EXPENSE 300.00 01 -510-11-713 HEAT & AIR SYSTEM PAYMENT 0.00 O1 -510-11-714 1St FLOOR OFFICE ADDITION 0.00 O1 -510-11-715 BUILDING IMPROVEMENTS 11,000.00 O1 -510-11-718 CAPITAL EXPENDITURE 0.00 01 -510-11-734 BUILDING ADA IMPROVEMENTS 0.00 01 -510-11-735 BUILDING FIRE ALARM SYSTEM 0.00 01 -510-12-700 SPEC. PROJ. RIVER WALK 0.00 O1 -510-12-701 SPEC. PROJ. W.R. PIER 0.00 01 -510-12-702 SPEC. PROJ. DOWNTONW & HR 0.00 01 -510-12-703 SPEC. PROJ. RADIO LAND 0.00 O1 -510-12-705 SEPC. PROJ. RIP RAP 0.00 O1 -510-12-706 SPEC. PROJ. AMPHITHEATER 0.00 01 -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 Q-13-602 SALARIES 98,034.00 O1 -13-618 PAYROLL TAXES 7,500.00 O1 -510-13-620 RETIREMENT CONTRIBUTION 11,414.00 01 -510-13-623 DENTAL & VISION INSURANCE 0.00 O1 -510-13-624 HEALTH INSURANCE 14,780.00 01 -510-13-626 WORKERS' COMPENSATION 722.00 01 -510-13-644 UTILITIES - PHONE 1,500.00 O1 -510-13-648 OFFICE EXPENSES 3,000.00 O1 -510-13-652 FLEET INSURANCE 440.00 01 -510-13-665 FUEL 1,350.00 O1 -510-13-668 VEHICLE MAINTENANCE 350.00 01 -510-13-669 VEHICLE REPAIR 500.00 O1 -510-13-676 SMALL EQUIPMENT 100.00 01 -510-13-677 CODE ENFORCE COMM. EQUIP. 0.00 01 -510-13-680 DUES, FEES & LICENSE 300.00 01 -510-13-681 BAD DEBT COLLECTION FEES 250.00 O1 -510-13-682 TRAVEL & TRAINING 1,000.00 O1 -510-13-686 PUBLICATION & ADVERTISING 600.00 O1 -510-13-712 MISCELLANEOUS EXPENSE 300.00 01 -510-13-713 DEMOLITION / LIEN EXPENSE 1,500.00 O1 -510-13-718 CODE ENFORCE CAPITAL EXP 21,600.00 O1 -510-13-735 PLANNING COMMISSION EXPENSES 8,000.00 O1 -510-13-736 URBAN DEVELOPMENT EXPENSES 0.00 O1 -510-13-737 HISTORIC DISTRICT EXPENSES 0.00 O1 -510-14-600 MAYOR'S DISCRETIONARY 20,000.00 O114-601 GENERAL GOVERNMENT 0.00 O1 14-605 LAW ENFORCEMENT 0.00 PAGE TOTAL: 321,040.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 6 ACC#f NOR =___= ACCOUNT NAME _____= ANNUAL BUDGET O1 -510-14-610 MAYOR'S DISC STREET EXPENSES 0.00 O1 -510-14-615 PUBLIC SAFETY 0.00 O1 -510-14-620 MAYOR'S DISC SANITATION 0.00 O1 -510-14-625 PARKS & RECREATION 0.00 O1 -510-14-630 MAYOR'S DISC AIRPORT 0.00 O1 -510-14-635 CEMETERY EXPENSES 0.00 O1 -510-14-636 LANDSCAPE EXPENSES 0.00 01 -510-14-640 MAYOR'S DISC ANIMAL CONTROL 0.00 O1 -510-14-645 FIRE DEPARTMENT 0.00 O1 -510-14-718 CAPITAL EXPENDITURE 0.00 O1 -510-15-602 SALARIES 26,008.00 O1 -510-15-618 PAYROLL TAXES 1,990.00 01 -510-15-620 RETIREMENT CONTRIBUTION 3,052.00 01 -510-15-623 DENTAL & VISION INSURANCE 0.00 01 -510-15-624 HEALTH INSURANCE 7,720.00 O1 -510-15-626 WORKERS' COMPENSATION 31.00 O1 -510-15-648 OFFICE EXPENSES 4,500.00 O1 -510-15-680 DUE & FEES 0.00 O1 -510-15-682 TRAVEL & TRAINING 500.00 O1 -520-20-602 SALARIES 273,583.00 01 -520-20-609 TEMPORARY SERVICES 0.00 O1 -520-20-618 PAYROLL TAXES 20,929.00 O1 -520-20-620 RETIREMENT CONTRIBUTIONS 32,091.00 O10-20-623 DENTAL & VISION INSURANCE 0.00 O1 -20-624 HEALTH INSURANCE 67,400.00 O1 - 0-20-626 WORKERS' COMPENSATION 9,877.00 O1 -520-20-628 SANITATION UNEMPLOYMENT 660.00 O1 -520-20-632 CLOTHING & UNIFORMS 3,692.00 O1 -520-20-644 UTILITIES - PHONE 450.00 O1 -520-20-648 OFFICE EXPENSES 50.00 O1 -520-20-651 GARBAGE BAD DEBT 6,000.00 O1 -520-20-652 FLEET INSURANCE 6,876.00 O1 -520-20-654 SANITATION FIRE INSURANCE 0.00 '01 -520-20-664 EQUIP. REPAIR & MAINTENANCE 3,500.00 O1 -520-20-665 FUEL 70,000.00 O1 -520-20-668 VEHICLE MAINTENANCE 15,000.00 O1 -520-20-669 VEHICLE REPAIRS 9,000.00 01 -520-20-675 CONTAINER EXPENSES 30,000.00 01 -520-20-676 SMALL EQUIPMENT 2,000.00 01 -520-20-677 COMMUNICATION EQUIPMENT 1,000.00 O1 -520-20-678 SAFETY EQUIPMENT 600.00 O1 -520-20-682 TRAVEL & TRAINING 200.00 O1 -520-20-712 MISCELLANEOUS EXPENSES 1,200.00 O1 -520-20-714 PAYMENT RESIDENTIAL TRUCKS 52,713.00 O1 -520-20-716 CAP. EXP. - CHIPPER 0.00 O1 -520-20-717 CAP. EXPD. 1 TON TRUCK 0.00 01 -520-20-718 CAP. EXP. UNIT 280 PMT 39,895.00 O1 -520-20-719 CAP. EXP. UNIT 290 PMT 39,645.00 O1 -520-20-720 CAPITAL EXP. - RECYCLING GRANT 63,400.00 O120-721 GARBAGE DISPOSAL 447,000.00 O1 -20-722 HAZARD. WASTE / FEES 500.00 PAGE TOTAL: 1,241,062.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 ACC*NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -520-20-723 GARBAGE BAD DEBT 0.00 O1 -520-20-736 ACCIDENT REPAIRS 0.00 O1 -520-20-900 DEPRECIATION EXPENSE 0.00 O1 -520-21-614 RECYCLING EXPENSES 56,700.00 O1 -530-30-602 SALARIES 66,096.00 O1 -530-30-609 TEMPORARY SERVICES 0.00 O1 -530-30-610 CS PROGRAM 7,200.00 O1 -530-30-618 PAYROLL TAXES 5,060.00 01 -530-30-620 RETIREMENT CONTRIBUTION 7,535.00 01 -530-30-623 DENTAL & VISION INSURANCE 0.00 01 -530-30-624 HEALTH INSURANCE 17,628.00 O1 -530-30-626 WORKERS' COMPENSATION 903.00 O1 -530-30-628 UNEMPLOYMENT INSURANCE 0.00 O1 -530-30-632 CLOTHING & UNIFORMS 760.00 O1 -530-30-634 UTILITIES 5,500.00 O1 -530-30-644 UTILITIES - PHONE 800.00 01 -530-30-648 OFFICE EXPENSES 600.00 01 -530-30-650 BLDG. REPAIR & MAINTENANCE 1,000.00 01 -530-30-651 VANDALISM REPAIR 0.00 O1 -530-30-652 FLEET INSURANCE 1,941.00 O1 -530-30-654 PROPERTY INSURANCE 120.00 01 -530-30-660 GROUNDS MAINTENANCE 4,500.00 01 -530-30-664 EQUIP. REPAIR & MAINTENANCE 5,000.00 O1 -530-30-665 FUEL 9,800.00 O1 #30-668 VEHICLE MAINTENANCE 1,200.00 O1 30-669 VEHICLE REPAIRS 1,200.00 01 -530-30-676 SMALL EQUIPMENT 3,500.00 O1 -530-30-677 COMMUNICATIONS EQUIPMENT 650.00 O1 -530-30-678 SAFETY EQUIPMENT 400.00 O1 -530-30-680 CEMETERY DUES & FEES 0.00 O1 -530-30-682 TRAVEL & TRAINING 200.00 01 -530-30-700 MAJOR MAINTENANCE 1,000.00 O1 -530-30-712 MISCELLANEOUS EXPENSE 1,000.00 O1 -530-30-718 CAPITAL EXPENDITURES 0.00 O1 -530-30-719 CAP. EXPEND. NEW MOWER 4,200.00 O1 -530-30-720 NEW SHOP FACILITIES 165,000.00 O1 -530-31-634 UTILITIES 1,700.00 O1 -530-31-660 PIONEER GROUNDS MAINTENANCE 200.00 O1 -530-31-712 PIONEER MISCELLANEOUS EXPENSES 0.00 01 -530-31-719 IMPORVEMENTS 0.00 O1 -530-32-602 LANDSCAPING SALARIES 44,064.00 O1 -530-32-609 LANDSCAPING TEMP SERVICES 0.00 O1 -530-32-610 LANDSCAPING CS PROGRAM 4,800.00 01 -530-32-618 LANDSCAPING PAYROLL TAXES 3,371.00 01 -530-32-620 LANDSCAPING PENSION CONTRIBUTI 5,023.00 O1 -530-32-623 LANDSCAPING DENTAL & VISION 0.00 01 -530-32-624 LANDSCAPING HEALTH INSURANCE 11,752.00 01 -530-32-626 LANDSCAPING WORKERS COMP 601.00 01 -530-32-632 LANDSCAPING CLOTHING & UNIFORM 500.00 O1 032-634 LANDSCAPING UTILITIES 4,400.00 O1 32-644 LANDSCAPING UTILITIES-PHONE 265.00 PAGE TOTAL: 446,169.00 i I 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8 ISI I ACC(f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 01 -530-32-652 LANDSCAPING FLEET INSURANCE 1,294.00 O1 -530-32-654 LANDSCAPING PROPERTY INSURANCE 300.00 O1 -530-32-660 LANDSCAPING GROUNDS MAINT. 3,000.00 O1 -530-32-664 LANDSCAPING EQUIP. REP & MAINT 2,600.00 01 -530-32-665 LANDSCAPING FUEL 6,500.00 O1 -530-32-668 LANDSCAPING VEHICLE MAINT. 800.00 O1 -530-32-669 LANDSCAPING VEHICLE REPAIRS 800.00 O1 -530-32-676 LANDSCAPING SMALL EQUIPMENT 2,000.00 O1 -530-32-677 LANDSCAPING COMMUNICATIONS EQU 300.00 01 -530-32-678 LANDSCAPING SAFETY EQUIP. 250.00 01 -530-32-682 TRAVEL & TRAINING 0.00 O1 -530-32-700 LANDSCAPING MAJOR MAINT. 600.00 O1 -530-32-710 LANDSCAPING RAMSEY MTN. SIGN 0.00 O1 -530-32-711 LANDSCAPING CHRISTMAS LIGHTS 6,000.00 01 -530-32-712 LANDSCAPING MISCELLANEOUS EXPE 600.00 01 -530-32-713 LANDSCAPING TREE EXPENSES 6,225.00 01 -530-32-718 LANDSCAPING CAPITAL EXPENDITUR 3,200.00 01 -530-32-720 LANDSCAPING DAMAGE CLAIMS 300.00 01 -540-40-602 SALARIES 96,107.00 O1 -540-40-609 PARKS TEMP. SERVICES 10,535.00 O1 -540-40-618 PAYROLL TAXES 7,352.00 01 -540-40-620 RETIREMENT CONTRIBUTION 11,273.00 01 -540-40-623 DENTAL & VISION INSURANCE 0.00 O1 -40-624 HEALTH INSURANCE 18,220.00 O1 -40-626 WORKERS' COMPENSATION 2,671.00 O1 40-40-628 UNEMPLOYMENT 0.00 O1 -540-40-632 UNIFORMS 1,794.00 O1 -540-40-644 UTILITIES - PHONE 1,300.00 O1 -540-40-648 OFFICE EXPENSES 300.00 01 -540-40-652 FLEET INSURANCE 2,363.00 O1 -540-40-656 SEED/FEAT. CHEMICAL/PEST 1,500.00 O1 -540-40-658 JANITORIAL SUPPLIES 2,000.00 01 -540-40-660 GROUNDS MAINTENANCE 1,000.00 01 -540-40-664 EQUIP. REPAIR & MAINTENANCE 10,000.00 01 -540-40-665 FUEL 15,000.00 01 -540-40-668 VEHICLE MAINTENANCE 3,000.00 01 -540-40-669 VEHICLE REPAIRS 1,000.00 01 -540-40-676 SMALL EQUIPMENT 2,000.00 01 -540-40-677 COMMUNICATIONS EQUIPMENT 600.00 O1 -540-40-678 SAFETY EQUIPMENT 500.00 O1 -540-40-682 PARKS TRAVEL & TRAINING EXP. 1,000.00 01 -540-40-690 SOFT DRINK CONTRACT 0.00 O1 -540-40-694 FARMERS MARKET UTILITIES 800.00 O1 -540-40-695 FARMERS MARKET EXPENSES 250.00 O1 -540-40-696 FARMER'S MARKET BATHROOM 0.00 01 -540-40-700 MAJOR MAINTENANCE 2,500.00 01 -540-40-710 ICYAA GRANT EXPENSES 0.00 01 -540-40-712 MISCELLANEOUS EXPENSES 1,500.00 O1 -540-40-715 PARKS SPECIAL PARKS STUDY 12,256.00 O1 40-716 COUNTY GRANT 6,124.00 �i O1 -40-718 CAPITAL EXPENDITURES 4,698.00 PAGE TOTAL: 252,412.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 9 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -540-40-720 ADA IMPROVEMENTS 500.00 O1 -540-40-721 NATURE TRAIL IMPROVEMENTS 500.00 O1 -540-40-722 GRANT PLAYGROUND/WESTSIDE 16,000.00 O1 -540-40-727 FLOOD DAMAGE REPAIRS 0.00 O1 -540-40-728 GENERAL PARKS IMPROVEMENTS 10,000.00 O1 -540-41-602 SALARIES 58,022.00 O1 -540-41-609 TEMPORARY SERVICES 0.00 01 -540-41-618 PAYROLL TAXES 4,439.00 O1 -540-41-620 RETIREMENT CONTRIBUTION 4,227.00 O1 -540-41-623 DENTAL & VISION INSURANCE 0.00 O1 -540-41-624 HEALTH INSURANCE 7,320.00 O1 -540-41-626 GOLF COURSE INSURANCE - GENERA 0.00 O1 -540-41-634 UTILITIES 28,000.00 O1 -540-41-644 GOLF UTILITIES - PHONE 0.00 O1 -540-41-648 OFFICE EXPENSES 500.00 O1 -540-41-649 CREDIT CARD EXPENSES 1,200.00 O1 -540-41-650 BLDG REPAIR & MAINTENANCE 10,958.00 01 -540-41-651 GOLF COURSE VANDALISM REPAIR 0.00 O1 -540-41-652 GOLF CART INSURANCE 1,900.00 O1 -540-41-654 PROPERTY INSURANCE 1,200.00 O1 -540-41-656 SEED / CHEM/ FERT. 26,464.00 O1 -540-41-657 GOLF GREENS REPAIR 0.00 01 -540-41-660 GROUNDS MAINTENANCE 2,500.00 01 -540-41-664 EQUIP REPAIR & MAINTENANCE 3,000.00 O141-668 GOLF VEHICLE EXPENSES 0.00 O1 41-670 GOLF CART LEASE 9,408.00 01 -540-41-680 DUES & FEES 0.00 O1 -540-41-700 MAJOR MAINTENANCE 0.00 O1 -540-41-712 MISCELLANEOUS EXPENSES 600.00 O1 -540-41-714 CONCESSIONS & VENDING 0.00 01 -540-41-716 INVENTORY RESALE 2,000.00 O1 -540-41-717 SPECIAL PROJECT CO GRANT 11,171.00 O1 -540-41-718 CAPITAL EXPENDITURE 0.00 O1 -540-41-721 GOLF NEW ROOF GOLF SHED 0.00 O1 -540-42-602 SALARIES 18,845.00 O1 -540-42-618 PAYROLL TAXES 1,442.00 01 -540-42-620 RETIREMENT CONTRIBUTION 2,210.00 O1 -540-42-626 RIVER/KEN PARKS INSURANCE 0.00 O1 -540-42-634 UTILITIES 14,000.00 O1 -540-42-650 BLDG REPAIR & MAINTENANCE 500.00 O1 -540-42-651 VANDALISM REPAIR 150.00 O1 -540-42-654 PROPERTY INSURANCE 2,800.00 O1 -540-42-660 GROUNDS MAINTENANCE 4,000.00 O1 -540-42-700 RIVER/KEN PARKS GRANT PLAYGROU 0.00 O1 -540-42-705 RADIO PROPERTY IMPROVEMENT 0.00 O1 -540-42-706 SCOUT- BUILDING MISCELLANEOUS 0.00 01 -540-42-707 SCOUTS BUILDING UTILITIES 0.00 O1 -540-42-710 RIVER/KEN PARKS REMOV. RADIL B 0.00 O1 -540-42-712 MISCELLANEOUS EXPENSES 1,000.00 O1 J&42-715 SPECIAL PROJECT - CO. GRANT 0.00 01 42-716 RIVERWALK IMPROVEMENT 0.00 PAGE TOTAL: 244,856.00 I 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 10 ACCP NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -540-42-717 PLAYGROUND EQUIPMENT 0.00 01 -540-42-718 CAPITAL EXPENDITURES 20,000.00 O1 -540-42-720 RIVER/KEN BEAUTIFICATION 0.00 01 -540-42-725 AMPHITHEATER EXPENSES 250.00 O1 -540-42-726 RIVER/KEN AMPH. CAP OUTL 0.00 O1 -540-42-727 FLOOD DAMAGE REPAIRS 0.00 01 -540-42-740 FLOOD EXPENSES 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 UTILITIES 5,500.00 O1 -540-43-644 FITZ. PARK UTIL.-PHONE 0.00 O1 -540-43-650 BLDG REPAIR & MAINTENANCE 2,000.00 O1 -540-43-651 VANDALISM REPAIRS 100.00 O1 -540-43-654 PROPERTY INSURANCE 800.00 O1 -540-43-660 GROUNDS MAINTENANCE 1,000.00 O1 -540-43-710 FITZ. PARK ICYAA GRANT EXP. 0.00 O1 -540-43-712 MISCELLANEOUS EXPENSES 500.00 O1 -540-43-715 FITZ PARK SPECIAL PROJECT 0.00 O1 -540-43-718 SPECIAL PROJECTS CO. GRANT 28,624.00 O1 -540-43-720 CAPITAL EXP. - ICYAA 0.00 O1 -540-43-727 FLOOD DAMAGE REPAIRS 0.00 01 -540-44-602 SALARIES 25,700.00 O1 -44-618 PAYROLL TAXES 1,966.00 O1 -44-626 FITZHUGH POOL INSURANCE GENERA 0.00 O1 0-44-634 UTILITIES 5,500.00 O1 -540-44-644 UTILITIES-PHONE 360.00 O1 -540-44-648 OFFICE EXPENSES 150.00 O1 -540-44-649 CREDIT CARD EXPENSES 50.00 O1 -540-44-650 BLDG REPAIR & MAINTENANCE 2,600.00 O1 -540-44-654 PROPERTY INSURANCE 380.00 O1 -540-44-656 CHEMICALS 4,000.00 01 -540-44-660 GROUNDS MAINTENANCE 250.00 O1 -540-44-664 EQUIP REPAIR & MAINTENANCE 1,000.00 O1 -540-44-676 SMALL EQUIPMENT 100.00 O1 -540-44-678 SAFETY EQUIPMENT 300.00 O1 -540-44-700 MAJOR MAINTENANCE 2,500.00 O1 -540-44-712 MISCELLANEOUS EXPENSES 800.00 O1 -540-44-714 CONCESSION & VENDING 0.00 01 -540-44-718 CAPITAL EXPENSES 0.00 O1 -540-45-602 SALARIES 16,300.00 O1 -540-45-618 PAYROLL TAXES 1,250.00 O1 -540-45-626 NORTH POOL INSURANCE - GENERAL 0.00 O1 -540-45-634 UTILITIES 5,000.00 O1 -540-45-644 UTILITIES - PHONE 360.00 01 -540-45-648 OFFICE EXPENSES 150.00 O1 -540-45-649 CREDIT CARD EXPENSES 50.00 01 -540-45-650 BLDG REPAIR & MAINTENANCE 3,221.00 01 -540-45-651 NORTH POOL VANDALISM REPAIR 0.00 O145-654 PROPERTY INSURANCE 350.00 O1 -45-656 CHEMICALS 2,500.00 PAGE TOTAL: 133,611.00 I 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 11 ACC(f NON ===== ACCOUNT NAME _____= ANNUAL BUDGET 01 -540-45-664 EQUIP REPAIR & MAINTENANCE 250.00 01 -540-45-676 NORTH POOL SMALL EQUIPMENT 0.00 01 -540-45-678 SAFETY EQUIPMENT 100.00 01 -540-45-700 MAJOR MAINTENANCE 1,000.00 01 -540-45-712 MISCELLANEOUS EXPENSES 500.00 01 -540-45-714 NORTH POOL CONCESSION/VENDING 0.00 01 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 01 -540-45-718 DIVING PLATFORMS 2,100.00 01 -540-46-602 SALARIES 1,464.00 01 -540-46-618 PAYROLL TAXES 112.00 01 -540-46-620 RETIREMENT CONTRIBUTION 138.00 01 -540-46-623 DENTAL & VISION INSURANC 0.00 01 -540-46-624 HEALTH INSURANCE 183.00 01 -540-46-626 ARENA INSURANCE - GENERAL 0.00 01 -540-46-634 UTILITIES 1,500.00 01 -540-46-650 BUILDING REPAIR & MAINTENANCE 500.00 01 -540-46-654 PROPERTY INSURANCE 320.00 01 -540-46-660 GROUNDS MAINTENANCE 200.00 01 -540-46-712 ARENA MISCELLANOUS EXPENSES 0.00 01 -540-46-718 SPECIAL PROJECTS CO GRANT 0.00 01 -540-47-602 SALARIES 5,856.00 01 -540-47-618 PAYROLL TAXES 448.00 01 -540-47-620 RETIREMENT CONTRIBUTION 551.00 0140-47-623 DENTAL & VISION INSURANCE 0.00 01 -47-624 HEALTH INSURANCE 732.00 01 - 0-47-626 ICYAA INSURANCE - GENERAL 0.00 01 -540-47-634 UTILITIES 12,000.00 01 -540-47-644 ICYAA UTILITIES - PHONE 150.00 01 -540-47-650 BUILDING REPAIR & MAINTENANCE 2,073.00 01 -540-47-651 VANDALISM REPAIR 0.00 01 -540-47-654 PROPERTY INSURANCE 550.00 01 -540-47-660 GROUNDS MAINTENANCE 4,592.00 01 -540-47-665 ICYAA SCOREBOARD MAINTENANCE 0.00 01 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 01 -540-47-712 MISCELLANEOUS EXPENSE 250.00 01 -540-47-713 LEGION FIELD IMPROVEMENT 4,172.00 01 -540-47-714 LEGION FIELD IMPROV. CO. GRANT 0.00 01 -540-47-715 SPECIAL PROJECT 0.00 01 -540-47-717 ICYAA SPECIAL PROD/LEGION FLD 0.00 01 -540-47-718 SPECIAL PROJECT - SURVEILLANCE 0.00 01 -540-47-720 SPECIAL PROJECT - CO. GRANT 10,370.00 01 -540-47-730 STORM DAMAGE REPAIR 0.00 01 -540-48-602 SALARIES 21,962.00 01 -540-48-618 PAYROLL TAXES 1,680.00 01 -540-48-620 RETIREMENT CONTRIBUTION 2,066.00 01 -540-48-623 DENTAL & VISION INSURANCE 0.00 01 -540-48-624 HEALTH INSURANCE 2,745.00 01 -540-48-626 ISA INSURANCE - GENERAL 0.00 01 -540-48-634 UTILITIES 12,500.00 01 0-48-644 ISA PHONE 0.00 01 -48-650 BUILDING REPAIR & MAINTENANCE 1,976.00 PAGE TOTAL: 93,040.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 12 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -540-48-654 PROPERTY INSURANCE 550.00 O1 -540-48-660 GROUNDS MAINTENANCE 3,000.00 01 -540-48-665 ISA SCOREBOARD MAINTENANCE 0.00 O1 -540-48-700 ISA SCOREBOARD REPAIR 0.00 01 -540-48-715 SPECIAL PROJECT CO GRANT 0.00 01 -540-48-718 ISA CAPITAL EXPENDITURES 0.00 O1 -540-48-738 INSURANCE CLAIM REPAIRS 0.00 O1 -540-49-634 UTILITIES 2,200.00 O1 -540-49-654 PROPERTY INSURANCE 220.00 01 -540-49-660 GROUNDS MAINTENANCE 500.00 O1 -540-49-715 SPECIAL PROJECT CO GRANT 0.00 O1 -540-49-718 SPECIAL PROJECT-BRIDGE 0.00 O1 -550-50-602 SALARIES 264,700.00 O1 -550-50-603 DISPATCH SALARIES CMRS 0.00 O1 -550-50-609 TEMP. SERVICES 0.00 01 -550-50-618 PAYROLL TAXES 20,250.00 O1 -550-50-620 RETIREMENT CONTRIBUTION 31,050.00 01 -550-50-623 DENTAL & VISION INSURANCE 0.00 O1 -550-50-624 HEALTH INSURANCE 41,060.00 01 -550-50-626 WORKERS' COMPENSATION 371.00 O1 -550-50-628 UNEMPLOYMENT INSURANCE 0.00 01 -550-50-634 UTILITIES 8,000.00 O1 -550-50-644 UTILITIES - PHONE 3,000.00 O10-50-648 OFFICE EXPENSES 3,500.00 O1 50-654 PROPERTY INSURANCE 800.00 01 - 0-50-664 EQUIP REPAIR & MAINTENANCE 1,500.00 01 -550-50-676 SMALL EQUIPMENT 250.00 O1 -550-50-677 DISPACTH COMMUNICATION UPGRADE 0.00 01 -550-50-680 DUES & FEES 80.00 01 -550-50-682 TRAVEL & TRAINING 2,500.00 01 -550-50-690 DISPATCH WEATHER RADAR 0.00 O1 -550-50-712 MISCELLANEOUS EXPENSES 400.00 O1 -550-50-718 CAPITAL EXPENDITURES 125,000.00 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 LAW ENFORCEMENT EXPENSES 1,049,368.00 O1 -550-51-622 PHYSICALS & EVALUATIONS 400.00 01 -550-51-626 METRO INSURANCE - GENERAL 0.00 O1 -550-51-648 OFFICE EXPENSES 4,500.00 O1 -550-51-651 NO INSURANCE ACT EXPENSE 32,000.00 O1 -550-51-652 FLEET INSURANCE 4,200.00 O1 -550-51-664 EQUIPMENT REPAIR & MAINTENANCE 2,000.00 01 -550-51-665 FUEL 54,000.00 O1 -550-51-668 VEHICLE MAINTENANCE 12,000.00 01 -550-51-669 VEHICLE REPAIRS 8,500.00 O1 -550-51-676 SMALL EQUIPMENT 2,500.00 O1 -550-51-680 AMMUNITION 0.00 O1 -550-51-682 TRAVEL & TRAINING 500.00 01 -550-51-712 MISCELLANEOUS EXPENSES 750.00 01 &51-715 NEW OFFICER EXPENSES 0.00 O1 51-718 CAPITAL EXPENDITURES 0.00 PAGE TOTAL: 1,679,649.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 13 ACCff NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 01 -550-51-730 CAPITAL EXPENDITURES 26,000.00 O1 -550-51-731 CAR PAYMENT 0.00 O1 -550-51-732 CAP. EXP. EXPENSES/NEW OFFICER 0.00 01 -550-51-733 METRO UNDERCOVER FUNDS 0.00 O1 -550-51-734 METRO HEPATITIS B SHOTS 0.00 01 -550-51-735 SHERIFF'S VOLUNTEER 3,600.00 O1 -550-51-736 INSURANCE CLAIM REPAIRS 0.00 O1 -550-51-737 S.R.T. CRISIS NEGOTIATOR 2,500.00 O1 -550-51-738 AMMUNITION EXPENSES 2,000.00 O1 -550-52-616 DISTRICT COURT EXPENSES 122,200.00 O1 -550-52-618 ANNUAL RETIREMENT PAYMENT 10,898.00 O1 -550-52-619 JUDGES SALARY PAYMENT 30,454.00 O1 -550-52-620 MUNICIPAL COURT LEASE PARKING 0.00 O1 -550-53-600 CMRS 911 EXPENSES 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 SALARIES 380,596.00 01 -560-60-603 RELIEF DRIVERS 22,000.00 O1 -560-60-612 VOLUNTEER FIREFIGHTERS' 38,304.00 O1 -560-60-618 PAYROLL TAXES 5,478.00 O1 -560-60-620 FIREFIGHTERS' PENSION FUND 2,468.00 01 -560-60-623 DENTAL & VISION INSURANCE 0.00 O1 0-60-624 HEALTH INSURANCE 70,540.00 01 -60-626 WORKERS' COMPENSATION 12,228.00 O1 - 60-60-628 FIRE UNEMPLOYMENT INSURANCE 0.00 01 -560-60-632 CLOTHING & UNIFORMS 5,500.00 O1 -560-60-634 UTILITIES 26,000.00 01 -560-60-644 UTILITIES - PHONE 4,200.00 O1 -560-60-648 OFFICE EXPENSES 1,500.00 O1 -560-60-650 BUILDING REPAIR & MAINTENANCE 11,600.00 01 -560-60-652 FLEET INSURANCE 8,034.00 O1 -560-60-654 PROPERTY INSURANCE 1,400.00 O1 -560-60-664 EQUIPMENT REPAIR & MAINTENANCE 1,000.00 O1 -560-60-665 FUEL 13,500.00 O1 -560-60-668 VEHICLE MAINTENANCE 9,600.00 O1 -560-60-669 VEHICLE REPAIRS 5,000.00 O1 -560-60-676 SMALL EQUIPMENT 1,700.00 O1 -560-60-677 COMMUNICATION EQUIP & REP 1,000.00 O1 -560-60-678 FIRE SAFETY EQUIPMENT 0.00 01 -560-60-682 TRAVEL & TRAINING 1,000.00 O1 -560-60-686 PUBLICATIONS & ADVERTISE 500.00 O1 -560-60-690 PROFESSIONAL SERVICES 1,000.00 O1 -560-60-695 FIRE ACT 833 PURCHASES 0.00 01 -560-60-700 MAJOR MAINTENANCE 0.00 O1 -560-60-710 SALES TAX MONIES 0.00 01 -560-60-711 WEST SIDE FIRE STATION 412,500.00 O1 -560-60-712 MISCELLANEOUS EXPENSES 500.00 O1 -560-60-713 STORM DAMAGE REPAIR/INS. 0.00 01 0-60-716 TRUCK PAYMENT 161,359.00 O1 -60-717 CAPITAL EXP. FIRE TRUCK 0.00 PAGE TOTAL: 1,396,159.00 Iii 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 14 ACCIf NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -560-60-718 CAPITAL EXPENDITURES 57,000.00 O1 -560-60-719 CHIPS & STATE IMPROVEMENT 0.00 01 -560-60-720 FIRE RESCUE EQUIPMENT 0.00 01 -560-60-721 FEDERAL FIRE ACT GRANT 0.00 O1 -560-60-725 CHIPS EXPENSES 0.00 O1 -560-60-726 FIRE STATE IMPROVEMENT MONIES 0.00 i O1 -560-60-740 FIRE FLOOD EXPENSES 0.00 O1 -560-61-600 ACT 833 EXPENSES 0.00 O1 -570-71-626 PROPERTY INSURANCE 200.00 O1 -570-71-634 UTILITIES-LEVEE 410.00 01 -570-71-644 UTILITIES - PHONE 1,200.00 O1 -570-71-652 FLEET INSURANCE 0.00 O1 -570-71-660 LEVEE/BANK STABLE GROUND MAIN 0.00 01 -570-71-691 USGS FEES 7,065.00 O1 -570-71-712 MISCELLANEOUS EXPENSES 500.00 01 -570-71-713 LEVEE BARRICADES 5,000.00 O1 -570-71-718 LEVEE/SANK STABLE CAPITAL EXP 150,000.00 01 -570-71-720 LEVEE/BANK STABLE LAWSUIT 0.00 O1 -580-80-602 SALARIES 46,765.00 O1 -580-80-609 TEMPORARY SERVICES 0.00 O1 -580-80-618 PAYROLL TAXES 3,578.00 O1 -580-80-620 RETIREMENT CONTRIBUTIONS 5,486.00 O1 -580-80-623 DENTAL & VISION INSURANCE 0.00 O10-80-624 HEALTH INSURANCE 7,320.00 O1 -80-626 WORKERS' COMPENSATION 506.00 01 0-80-632 CLOTHING & UNIFORMS 1,500.00 01 -580-80-634 UTILITIES 7,500.00 O1 -580-80-644 UTILITIES - PHONE 2,800.00 O1 -580-80-648 OFFICE EXPENSES 3,000.00 O1 -580-80-650 BLDG REPAIR & MAINTENANCE 1,000.00 01 -580-80-651 CLEANING SERVICES 0.00 O1 -580-80-652 FLEET INSURANCE 345.00 O1 -580-80-654 PROPERTY INSURANCE 800.00 O1 -580-80-656 CHEMICALS & PESTICIDES 250.00 O1 -580-80-658 JANITORIAL SUPPLIES 1,500.00 O1 -580-80-663 ANIMAL CONTROL OTHER MAINT. SU 0.00 O1 -580-80-664 EQUIP REPAIR & MAINTENANCE 150.00 O1 -580-80-665 FUEL 3,250.00 O1 -580-80-668 VEHICLE MAINTENANCE 1,200.00 O1 -580-80-669 VEHICLE REPAIRS 0.00 O1 -580-80-676 SMALL EQUIPMENT 1,000.00 O1 -580-80-677 COMMUNICATIONS EQUIPMENT 250.00 O1 -580-80-678 SAFETY EQUIPMENT 250.00 01 -580-80-680 ANIMAL CONTROL DUES & FEES 0.00 O1 -580-80-682 TRAVEL & TRAINING 3,000.00 O1 -580-80-686 PUBLIC RELATIONS 100.00 O1 -580-80-690 ANIMAL CONTROL PROFESSION SER 0.00 O1 -580-80-691 CONTROLLED CHEMICALS 1,500.00 O1 -580-80-692 ANIMAL CARE 1,500.00 O1 &80-712 MISCELLANEOUS EXPENSE 750.00 O1 80-716 INVENTORY RESALE 300.00 PAGE TOTAL: 316,975.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 15 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O1 -580-80-718 CAPITAL EXPENDITURES 12,500.00 O1 -580-80-719 NEW SHELTER 0.00 01 -590-90-600 STREET GENERAL EXPENSES 0.00 O1 -590-90-620 STREET PENSION CONTRIBUTOIN 0.00 O1 -590-90-621 PENSION CONT. - AIRPORT 6,000.00 O1 -590-90-700 ACT 833 EXPENDITURES 0.00 O1 -590-90-702 CMRS 911 EXPENDITURES 0.00 O1 -590-90-704 CITY RETIREMENT EXPENSES 0.00 01 -590-90-705 CMRS EXPENDITURES 0.00 O1 -590-90-718 DEDICATED CAPITAL EXPENDITURES 0.00 PAGE TOTAL: 18,500.00 TOTAL EXPENDITURES: 6,731,258.00 NET REVENUES/EXPENDITURES: 36,230.0008 • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 16 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 02 -4200 CARRY OVER BALANCE 20,000.00CR 02 -4302 STATE TAX TURNBACK 449,000.00CR 02 -4306 PROPERTY TAX 200,940.000R 02 -4307 CO. AGREEMENT - SALES TAX 163,208.000R 02 -4309 SALES TAX REIMBURSEMENT 400.000R 02 -4474 INTEREST 6,300.000R 02 -4476 CD INTEREST 5,000.00CR 02 -4511 MISCELLANEOUS INCOME 5,000.00CR 02 -4512 STREET CUT REPAIR 3,000.00CR 02 -4513 911 SIGNS 250.000R 02 -4514 INSURANCE CLAIMS 5,000.00CR 02 -4515 ADMINISTRATIVE FEES 300.000R 02 -4516 LOAN FOR TRAC-HOE 0.00 02 -4520 TRANSFER FROM GENERAL FUND 70,000.00CR 02 -4521 TRANSFER F/ FIRE PEN. PYA ADJ 0.00 02 -4640 TOWNSEND'S REIMBURSEMENT 0.00 02 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 928,398.000R TOTAL REVENUES: 928,398.000R • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 17 ACCff NO# =___= ACCOUNT NAME _____= ANNUAL BUDGET 02 -510-10-602 SALARIES 282,964.00 02 -510-10-603 SALARIES-STOP LIGHTS 12,600.00 02 -510-10-609 CONTRACT LABOR 0.00 02 -510-10-610 STREET PENSION PAYMENT 0.00 02 -510-10-618 PAYROLL TAXES 21,647.00 02 -510-10-620 RETIREMENT CONTRIBUTION 33,192.00 02 -510-10-623 DENTAL & VISION INSURANCE 0.00 02 -510-10-624 HEALTH INSURANCE 57,700.00 02 -510-10-626 WORKERS' COMPENSATION 10,165.00 02 -510-10-628 UNEMPLOYMENT 0.00 02 -510-10-632 UNIFORMS 3,696.00 02 -510-10-634 UTILITIES 14,100.00 02 -510-10-644 UTILITIES - PHONE 1,300.00 02 -510-10-645 STREET & TRAFFIC LIGHTS 115,000.00 02 -510-10-648 OFFICE EXPENSES 4,000.00 02 -510-10-650 BUILDING REPAIR & MAINT 4,000.00 02 -510-10-651 VANDALISM REPAIR 0.00 02 -510-10-652 FLEET INSURANCE 3,740.00 02 -510-10-654 PROPERTY INSURANCE 1,300.00 02 -510-10-656 CHEMICAL EXPENSE 1,000.00 02 -510-10-660 GROUNDS MAINTENANCE 20,000.00 02 -510-10-661 DRAINAGE IMPROVEMENTS 15,000.00 02 #10-662 FUEL LINE TESTING 483.00 02 10-663 OTHER MAINTENANCE SUPPLIES 2,000.00 02 0-10-664 EQUIPMENT REPAIR & MAINT 8,000.00 02 -510-10-665 FUEL 26,000.00 02 -510-10-667 BRIDGE INSPECTION 450.00 02 -510-10-668 VEHICLE MAINTENANCE 10,000.00 02 -510-10-669 VEHICLE REPAIRS 10,000.00 02 -510-10-670 BUCKET TRUCK REPAIRS 0.00 02 -510-10-673 STREET SIGNS / LIGHTS 5,500.00 02 -510-10-674 911 SIGNS 0.00 02 -510-10-676 SMALL EQUIPMENT 5,000.00 02 -510-10-677 COMMUNICATION EQUIPMENT 1,000.00 02 -510-10-678 SAFETY EQUIPMENT 1,500.00 02 -510-10-682 TRAVEL & TRAINING 1,500.00 02 -510-10-688 LEGAL DEFENSE 4,163.00 02 -510-10-690 ONE CALL FEES 300.00 02 -510-10-691 PROFESSIONAL FEES 2,000.00 02 -510-10-701 CONTRACT SURFACING 120,000.00 02 -510-10-702 ASPHALT REPAIRS 2,500.00 02 -510-10-710 WELCOME/PLAZA SIGNS MAINT 0.00 02 -510-10-712 MISCELLANEOUS EXPENSES 5,000.00 02 -510-10-718 CAPITAL EXPENDITURES 76,689.00 02 -510-10-719 TRAC HOE PAYMENT 4,714.00 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 SPECIAL PROJECTS 12,000.00 02 *10-733 STREET SIDEWALK PROJECT - STAT 0.00 02 10-734 ADA IMPROVEMENTS 1,000.00 PAGE TOTAL: 901,203.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET 10-2010 BUDGET FUND 02 STREET FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 18 ACCjf NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 02 -510-10-735 CHADWICK STREET EXPENSE 0.00 02 -510-10-736 STOP LIGHT UPGRADE 3,100.00 02 -510-10-737 STOP LIGHT REHAB - STATE 0.00 02 -510-10-738 INSURANCE CLAIMS REPAIR 0.00 02 -510-10-740 FLOOD DAMAGE EXPENSES 0.00 02 -510-11-600 MAYOR'S DISCRETIONARY 0.00 02 -510-11-610 PAVING EXPENSES 0.00 02 -510-11-620 CAPITAL EXPENSES 0.00 02 -510-11-630 MISCELLANEOUS EXPENSES 0.00 02 -520-20-900 DEPRECIATION EXPENSE 0.00 02 -590-90-704 CITY RETIREMENT EXPENSES 0.00 PAGE TOTAL: 3,100.00 TOTAL EXPENDITURES: 904,303.00 NET REVENUES/EXPENDITURES: 24,095.00OR 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET 10-2010 BUDGET FUND 03 CEMETERY FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 19 ACC(f NOM =___= ACCOUNT NAME _____= ANNUAL BUDGET 03 -4445 PEREMANT CARE FEES 10,000.00CR 03 -4474 INTEREST - CHECKING ACCOUNTS 0.00 03 -4476 INTEREST - CD'S / T-BILLS 0.00 03 -4477 DIVIDENDS FROM STOCK 300.000R 03 -4478 INVESTMENT GAIN / LOSS 0.00 03 -4640 TOWNSEND'S REIMBURSEMENT 0.00 03 -4701 EXP. - MONEY MARKET REVENUES 200.000R 03 -4702 EXP. - INTEREST REVENUES 1,500.000R 03 -4703 EXP. - DIVIDEND REVENUES 2,000.00CR 03 -4704 EXP. - TRANSFERS IN 2,200.000R 03 -4705 EXP. - GAIN / LOSS BONDS 0.00 03 -4706 EXP. - GAIN / LOSS STOCKS 0.00 03 -4707 EXP. - OTHER INCOME 100.000R 03 -4709 EXP. PURCH/SELL SECURTIES 0.00 03 -4711 CORPUSE - MONEY MARKET REVENUE 22,000.00CR 03 -4712 CORPUSE - DIVIDEND REVENUES 2,500.000R 03 -4713 CORPUSE - OTHER REVENUES 10,000.00CR 03 -4714 CORPUSE - PERMANT CARE FEES 0.00 03 -4715 CORPUSE - GAIN / LOSS BONDS 0.00 03 -4716 CORPUSE - GAIN / LOSS STOCKS 0.00 03 -4717 CORPUSE - GAIN / LOSS CD'S 0.00 03 -4718 CORPUSE - PURCH / SELL SECURIT 0.00 03 -4933 REIMBURSE S TAYLOR 0.00 ® PAGE TOTAL: 50,800.0008 TOTAL REVENUES: 50,800.000R 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 03 CEMETERY FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 20 ACCO NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 03 -510-10-650 GROUNDS MAINTENANCE 30,000.00 03 -510-10-712 MISCELLANEOUS EXPENSES 0.00 03 -510-10-718 CAPITAL EXPENDITURES 0.00 03 -510-11-640 EXP. - EQUIPMENT REP 6 MAINT 0.00 03 -510-11-712 EXP. - MISC. EXPENSE 0.00 03 -510-11-718 EXP. CAPITAL EXPENDITURES 20,000.00 03 -510-12-101 CORPUSE - TRANSFERS OUT 0.00 03 -510-12-712 CORPUSE - MISC. EXPENSES 0.00 03 -520-20-900 DEPRECIATION EXPENSE 0.00 03 -590-90-704 CITY RETIREMENT EXPENSES 0.00 PAGE TOTAL: 50,000.00 TOTAL EXPENDITURES: 50,000.00 NET REVENUES/EXPENDITURES: 800.000R 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 04 L.O.P.F.I. ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 21 ACCJf NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 04 -2050 SALES TAX PAYABLE 0.00 04 -4640 TOWNSEND'S REIMBURSEMENT 0.00 04 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 04 L.O.P.F.I. ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 22 ACC@ NO$ ____= ACCOUNT NAME _____= ANNUAL BUDGET 04 -520-20-900 DEPRECIATION EXPENSE 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 05 COURT AUTOMATION FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 23 ACCIf NO# ===== ACCOUNT NAME _____= ANNUAL BUDGET 05 -2050 SALES TAX PAYABLE 0.00 05 -4335 FINE INSTALLMENT FEE 22,000.00CR 05 -4474 CHECKING INTEREST 200.000R 05 -4511 MISC. INCOME 0.00 05 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 22,200.000R TOTAL REVENUES: 22,200.000R • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 05 COURT AUTOMATION FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 24 ACCIf NO# ===== ACCOUNT NAME _____= ANNUAL BUDGET 05 -510-10-712 COURT AUTO EXPENSES 22,000.00 05 -520-20-900 DEPRECIATION EXPENSE 0.00 PAGE TOTAL: 22,000.00 TOTAL EXPENDITURES: 22,000.00 NET REVENUES/EXPENDITURES: 200.000R • i 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 06 FIRE PENSION FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 25 ACC(f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 06 -4104 15391 - GAIN / LOSS 0.00 06 -4302 STATE TAX TURNBACK 44,000.00CR 06 -4306 PROPERTY TAX 53,000.00CR 06 -4405 EMPLOYEE CONTRIBUTION 0.00 06 -4406 EMPLOYER CONTRIBUTIONS 2,500.00CR 06 -4407 ACT 1373 12,000.00CR 06 -4474 INTEREST - CHECKING 1,200.000R 06 -4476 INTEREST - CD'S / T-BILLS 0.00 06 -4477 DIVIDENDS 0.00 06 -4478 INVESTMENTS GAIN / LOSS 0.00 06 -4511 OTHER INCOME 200.000R 06 -4601 2206 - MONEY MARKET REVENUE 0.00 06 -4602 2206 - DIVIDEND REVENUE 30,000.00CR 06 -4603 2206 - TRANSFERS IN 6 OUT 0.00 06 -4604 2206 - GAIN / LOSS 0.00 06 -4605 2206 - NON-MUNICIPAL INTEREST 100.000R 06 -4606 2206 - PRIOR YEAR ADJ'S 0.00 06 -4611 2202 - MONEY MARKET REVENUES 0.00 ' 06 -4612 2202 - DIVIDEND REVENUE 3,500.000R 06 -4613 2202 - SECURITY TRANSACTIONS 9,000.00CR 06 -4614 2202 - GAIN / LOSS 0.00 06 -4615 2202 TRANSFERS IN/OUT 0.00 06 -4616 2202 - PRIOR YEAR AJD'S 0.00 061 2203 - MONEY MARKET REVENUES 0.00 06 2203 - DIVIDEND REVENUES 9,000.00CR 06 23 2203 - TRANSFERS IN 6 OUT 0.00 06 -4624 2203 - GAIN / LOSS 0.00 06 -4625 2203 - NON-MUNICIPAL INTEREST 100.000R 06 -4626 2203 - SECURITY TRANSACTIONS 0.00 06 -4627 2203 - MISC. INTEREST 100.000R 06 -4631 2204 - MONEY MARKET REVENUES 0.00 06 -4632 2204 - DIVIDEND REVENUES 3,000.00CR 06 -4633 2204 - SECURITY TRANSACTIONS 0.00 06 -4634 2204 - GAIN / LOSS 0.00 06 -4635 2204 - OTHER INCOME 500.000R 06 -4636 2204 - PRIOR YEAR ADJ'S 0.00 06 -4637 2204 TRANSFERS IN/OUT 0.00 06 -4640 TOWNSEND'S REIMBURSEMENT 0.00 06 -4641 2205 - MONEY MARKET REVENUES 0.00 06 -4642 2205 - DIVIDEND REVENUES 10,000.00CR 06 -4643 2205 - SECURITY TRANSACTIONS 0.00 06 -4644 2205 - GAIN / LOSS 0.00 06 -4646 2205 - PRIOR YEAR ADJ'S 0.00 06 -4651 PUTNAM - MONEY MARKET REVENUE 0.00 06 -4656 2205 - Prior Year Adj. 0.00 06 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 178,200.0008 • TOTAL REVENUES: 178,200.0008 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 06 FIRE PENSION FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 26 ACC(f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 06 -510-10-103 PUTNAM - TRANSFER OUT 0.00 06 -510-10-602 L.O.P.F.I. PENSION PAYMENTS 0.00 06 -510-10-610 RETIREMENT - PENSION PAYMENTS 300,100.00 06 -510-10-620 DROP PLAN CONTRIBUTIONS 33,335.00 06 -510-10-690 PROFESSIONAL SERVICES 2,000.00 06 -510-10-693 PENALITY ON CD WITHDRAWAL 500.00 06 -510-10-712 MISCELLANEOUS EXPENSES 0.00 06 -510-10-713 TRANSFER TO STREET - PYA ADJ 0.00 06 -510-11-101 15391 - PROFESSIONAL SERVICES 300.00 06 -510-11-102 15391 - MISC. EXPENSES 50.00 06 -510-11-103 15391 - TRANSFER TO CHECKING 0.00 06 -510-12-101 15428 - PROFESSIONAL SERVICES 6,000.00 O6 -510-12-102 15428 - MISC. EXPENSES 0.00 06 -510-13-101 15429 - PROFESSIONAL SERVICES 6,500.00 06 -510-13-102 15429 - MISC. EXPENSES 0.00 06 -510-14-101 15430 - PROFESSIONAL SERVICES 1,000.00 06 -510-14-102 15430 - MISC. EXPENSES 0.00 06 -510-15-101 15431 - PROFESSIONAL SERVICES 4,500.00 06 -510-15-102 15431 - MISC. EXPENSES 0.00 06 -510-16-103 PUTNAM - TRANSFER TO UBS 0.00 06 -520-20-900 DEPRECIATION EXPENSE 0.00 06 -590-90-704 CITY RETIREMENT EXPENSES 0.00 • PAGE TOTAL: 354,285.00 TOTAL EXPENDITURES: 354,285.00 NET REVENUES/EXPENDITURES: 176,085.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 07 DISTRICT COURT RET. FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 27 ACC?f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 07 -2050 SALES TAX PAYABLE 0.00 07 -4640 TOWNSEND'S REIMBURSEMENT 0.00 07 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 07 DISTRICT COURT RET. FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 28 ACC?f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 07 -520-20-900 DEPRECIATION EXPENSE 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 08 ACT 833 FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 29 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET O8 -4302 ACT 833 REVENUES 65,000.00CR 08 -4303 ACT 1314 0.00 O8 -4309 SALES TAX REIMBURSEMENT 0.00 08 -4474 INTEREST - CHECKING ACCOUNT 1,000.00CR O8 -4640 TOWNSEND'S REIMBURSEMENT 0.00 08 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 66,000.00CR TOTAL REVENUES: 66,000.00CR • II 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 08 ACT 833 FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 30 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 08 -510-10-605 ACT 833 TRAVEL AND TRAINING 1,500.00 O8 -510-10-606 ACT 833 SAFETY PROMOTION 0.00 08 -510-10-648 ACT 833 OFFICE EXPENSES 1,500.00 08 -510-10-677 ACT 833 COMMUNICATION EQUIP. 3,000.00 O8 -510-10-680 ACT 833 DUES AND FEES 1,000.00 08 -510-10-681 ACT 833 EQUIPMENT & REPAIRS 15,000.00 08 -510-10-716 ACT 833 SERVICE TRUCK PAYMENT 0.00 08 -510-10-718 ACT 833 CAPITAL OUTLAY 20,000.00 08 -510-10-719 ACT 833 BUILDING REP & MAINT. 10,000.00 08 -510-10-720 ACT 833 INTEREST PAYOUT 1,000.00 08 -510-10-721 FIREFIGHTER SAFETY/ACCOUNTABIL 4,000.00 08 -520-20-900 DEPRECIATION EXPENSE 0.00 PAGE TOTAL: 57,000.00 TOTAL EXPENDITURES: 57,000.00 VIII NET REVENUES/EXPENDITURES: 9,000.00CR 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 09 CMRS FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 31 ACCjf NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 09 -4474 CHECKING INTEREST 1,000.00CR 09 -4520 TRAINING REIMBURSEMENT 1,000.00CR 09 -4541 CMRS REVENUES 80,000.00CR 09 -4542 PSAP REVENUES 0.00 09 -4933 REIMBURSE S TAYLOR 0.00 PAGE TOTAL: 82,000.00CR TOTAL REVENUES: 82,000.00CR • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 09 CMRS FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 32 ACCif NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 09 -510-10-602 CMRS SALARIES 40,000.00 09 -510-10-648 OFFICE EXPENSES 0.00 09 -510-10-718 CMRS CAPITAL OUTLAY 60,000.00 09 -520-20-900 DEPRECIATION EXPENSE 0.00 PAGE TOTAL: 100,000.00 TOTAL EXPENDITURES: 100,000.00 NET REVENUES/EXPENDITURES: 18,000.00 • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 25 WATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 33 ACCIS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 25 -4801 WATER REVENUES 3,616,000.00CR 25 -4806 PFEIFFER ADJ. FEES 0.00 25 -4807 PFEIFFER MISC. REIMB. 0.00 25 -4810 WATER PENALTIES 23,000.00CR 25 -4811 CONNECT 6 DISCONNECT FEES 47,500.00CR 25 -4812 AFTER HOURS FEES 1,000.00CR 25 -4813 DAMAGE TO SERVICE 500.000R 25 -4814 WATER METER INSTALL 18,000.00CR ' 25 -4816 WATER INSPECTION FEES 2,200.000R 25 -4817 MANUAL CREDIT CARD FEE 700.000R 25 -4818 COST OF CONST. PFEIFFER 13,000.00CR 25 -4819 PFEIFFER MANAGEMENT FEE 150,000.00CR 25 -4820 INTEREST ON OPERATING FUND 12,000.00CR 25 -4825 INTEREST ON REST. FUNDS 0.00 25 -4830 MISCELLANEOUS REVENUE 10,000.00CR 25 -4831 REIMS. HARRISON STREET 0.00 25 -4832 REIMB S TAYLOR 0.00 25 -4833 SALES TAX REIMBURSEMENT 5,000.00CR 25 -4839 LOAN FOR WTP UPGRADE 0.00 25 -4835 COURT RESTITUTION 293.000R 25 -4836 SELL OF EQUIPMENT 0.00 25 -4837 SELL OF SCRAP IRON 2,000.00CR 25 -4838 INSURANCE CLAIMS 2,000.00CR 250 ADMINISTRATIVE FEES 0.00 PAGE TOTAL: 3,903,193.00CR TOTAL REVENUES: 3,903,193.00CR • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET 10-2010 BUDGET FUND 25 WATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 34 ACC?f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 25 -510-10-602 SALARIES 157,500.00 25 -510-10-609 ADMIN. CONTRACT LABOR 0.00 25 -510-10-612 CITY ADMINISTRATIVE COST 100,000.00 25 -510-10-618 PAYROLL TAXES 12,150.00 25 -510-10-620 RETIREMENT CONTRIBUTION 18,500.00 25 -510-10-623 DENTAL & VISION INSURANCE 0.00 25 -510-10-624 HEALTH INSURANCE 25,500.00 25 -510-10-626 WORKERS' COMPENSATION 283.00 25 -510-10-628 UNEMPLOYMENT INSURANCE 800.00 25 -510-10-632 ADMIN. UNIFORMS 200.00 25 -510-10-633 BUILDING RENT 7,600.00 25 -510-10-634 ADMIN. UTILITIES 0.00 25 -510-10-635 CLEANING SERVICES 3,200.00 25 -510-10-644 UTILITIES - TELEPHONE 4,000.00 25 -510-10-648 OFFICE EXPENSES 14,000.00 25 -510-10-649 CREDIT CARD EXPENSES 2,500.00 25 -510-10-651 BAD DEBT 6,000.00 25 -510-10-654 PROP & FLEET INSURANCE 350.00 25 -510-10-665 GAS, DIESEL & OIL 3,000.00 25 -510-10-668 TRUCK EXPENSES 1,000.00 25 -510-10-677 COMMUNICATIONS EQUIP. & MAINT. 750.00 25 -510-10-680 DUES & FEES 250.00 2510-681 ENGINEER CAR ALLOWANCE 3,000.00 25 10-682 TRAVEL & TRAINING 5,000.00 25 - 0-10-686 PUBLICATIONS 500.00 25 -510-10-688 LEGAL FEES 15,000.00 25 -510-10-690 PROFESSIONAL FEES 8,200.00 25 -510-10-691 ADMIN. ENGINEERING FEES 0.00 25 -510-10-692 BILLING EXPENSES 20,000.00 25 -510-10-693 PFEIFFER BILLING EXPENSES 9,000.00 25 -510-10-712 MISCELLANEOUS EXPENSES 1,000.00 25 -510-10-715 CONTRACT METER READING 39,000.00 25 -510-10-716 PFEIFFER METER READING 20,000.00 25 -510-10-800 DISCRETIONARY EXPENSES 10,000.00 25 -510-10-900 DEPRECIATION EXPENSE 0.00 25 -510-11-700 OFFICE EQUIPMENT 0.00 25 -510-11-702 BILLING PROGRAM 0.00 25 -510-11-703 NEW HAND HELDS METER READERS 0.00 25 -510-11-704 COMPUTERS/SERVER 0.00 25 -510-11-705 NEW SOFTWARE 0.00 25 -520-20-602 SALARIES 291,640.00 25 -520-20-609 CONST. CONTRACT LABOR 20,000.00 25 -520-20-612 CONST. CITY ADMIN. COST 0.00 25 -520-20-618 PAYROLL TAX 22,310.00 25 -520-20-620 RETIREMENT CONTRIBUTION 34,188.00 25 -520-20-623 DENTAL & VISION INSURANCE 0.00 25 -520-20-624 HEALTH INSURANCE 64,920.00 25 -520-20-626 WORKERS' COMPENSATION 2,905.00 25 _*20-628 UNEMPLOYMENT INSURANCE 800.00 25 20-630 INTERNET EXPENSES 400.00 PAGE TOTAL: 925,446.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 25 WATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 35 ACCff NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 25 -520-20-632 UNIFORMS 3,200.00 25 -520-20-634 CONST. UTILITIES 0.00 25 -520-20-635 CLEANING SERVICES 4,690.00 25 -520-20-644 UTILITIES - TELEPHONE 1,200.00 25 -520-20-648 OFFICE EXPENSES 2,000.00 25 -520-20-649 OPERATING SUPPLIES 12,000.00 li 25 -520-20-650 SHOP REPAIR & MAINTENANCE 3,000.00 25 -520-20-651 LINE MAINTENANCE 100,000.00 25 -520-20-654 PROP & FLEET INSURANCE 6,000.00 25 -520-20-656 CONST. CHEMICALS 0.00 25 -520-20-664 EQUIP REPAIR & MAINTENANCE 3,000.00 25 -520-20-665 GAS, DIESEL & OIL 26,500.00 25 -520-20-668 TRUCK EXPENSES 5,000.00 25 -520-20-669 TRENCHER EXPENSES 10,000.00 25 -520-20-670 BACKHOE EXPENSES 8,000.00 25 -520-20-682 TRAVEL & TRAINING 7,000.00 25 -520-20-688 LEGAL FEES 500.00 25 -520-20-690 PROFESSIONAL FEES 1,000.00 25 -520-20-691 ENGINEERING FEES 10,000.00 25 -520-20-712 MISCELLANEOUS EXPENSES 500.00 25 -520-20-740 FLOOD EXPENSES 0.00 25 -520-20-750 CONSTRUCTION REIMBURSEMENTS 0.00 25 -520-20-760 DEPRECIATION FUND TRANSFER 220,000.00 25 -20-761 A & I FUND TRANSFER 330,000.00 25 -20-762 DEBT SERVICE FUND TRANSFER 0.00 25 -520-20-900 DEPRECIATION EXPENSE 0.00 25 -520-21-710 MOVE LINE HARRISON 0.00 25 -520-21-712 BACKHOE 0.00 25 -520-21-715 BOND PRESSURE PLANE II 2001 0.00 25 -520-21-717 12" LINE COLLEGE STREET 0.00 25 -520-21-719 SMALL TAPPING MACHINE 0.00 25 -520-21-720 ONE TON TRUCK 0.00 25 -520-21-750 2001 REV. BOND INTEREST EXP 0.00 25 -520-21-751 2001 BOND TRUSTEE EXPENSE 0.00 25 -520-21-752 1/2 TON EXTENDED CAB TRUCK 0.00 25 -520-21-753 DUMP TRUCK 0.00 25 -530-30-602 SALARIES 311,000.00 25 -530-30-609 WTP CONTRACT LABOR 12,000.00 25 -530-30-612 WTP CITY ADMIN COST. 0.00 25 -530-30-618 PAYROLL TAXES 23,850.00 25 -530-30-620 RETIREMENT CONTRIBUTION 36,500.00 25 -530-30-623 DENTAL & VISION INSURANCE 0.00 25 -530-30-624 HEALTH INSURANCE 70,500.00 25 -530-30-626 WORKERS' COMPENSATION 3,090.00 25 -530-30-628 UNEMPLOYMENT INSURANCE 1,500.00 25 -530-30-632 UNIFORMS 2,800.00 25 -530-30-634 UTILITIES 247,109.00 25 -530-30-635 DENNY HILL O/M & ELECTRIC 18,600.00 25 -530-30-637 HARRISON PUMP O/M & ELECTRIC 20,562.00 2530-644 UTILITIES - TELEPHONE 9,500.00 25 _30-648 WTP OFFICE SUPPLIES 4,000.00 PAGE TOTAL: 1,514,601.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 25 WATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 36 ACCID NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 25 -530-30-649 OPERATING EXPENSES 4,800.00 25 -530-30-650 PLANT REPAIRS & MAINT. 52,000.00 25 -530-30-654 PROP & FLEET INSURANCE 28,000.00 25 -530-30-656 CHEMICALS 152,000.00 25 -530-30-664 WTP EQUIP REPAIR & MAINTENANCE 1,000.00 25 -530-30-665 GAS, DIESEL & OIL 9,000.00 25 -530-30-668 TRUCK EXPENSES 2,400.00 25 -530-30-670 INSURANCE REPAIRS 0.00 25 -530-30-676 SMALL EQUIPMENT 5,400.00 25 -530-30-680 STATE WATER SERVICE FEE 19,000.00 25 -530-30-682 TRAVEL & TRAINING 5,500.00 25 -530-30-688 LEGAL FEES 500.00 25 -530-30-690 PROFESSIONAL FEES 500.00 25 -530-30-691 WTP ENGINEERING FEES 10,000.00 25 -530-30-694 WTP LABORATORY SUPPLIES 6,500.00 25 -530-30-710 PROCESS WATER WWTP 164,534.00 25 -530-30-712 MISCELLANEOUS EXPENSES 500.00 25 -530-30-713 EPA FINES 0.00 25 -530-30-760 DEPRECIATION FUND TRANSFER 0.00 25 -530-30-761 A & I FUND TRANSFER 0.00 25 -530-30-762 DEBIT SERVICE FUND TRANSFER 521,989.00 25 -530-30-800 BOND WTP EXPANSION 0.00 25 -530-30-805 BOND WTP CLEARWELL & RM AC 0.00 25 -30-806 WTP LOAN FILTER UPGRAGE PAYMEN 0.00 25 -30-900 DEPRECIATION EXPENSE 0.00 25 -530-31-753 TRUCK 0.00 25 -530-31-754 MOWER 0.00 25 -530-31-755 PARTICLE COUNTER 0.00 25 -530-31-762 PLANT UPGRADE 0.00 25 -530-31-763 REBUILD #2 E.M. SHAFT AT PACKI 0.00 25 -530-31-764 WEATHER STATION 0.00 25 -530-31-765 AUTO CAT 9000 0.00 25 -530-31-766 LOCKERS 0.00 25 -530-31-767 DR2800 - LAB EQUIPMENT 0.00 25 -530-31-768 BOND WTP EXPANSION 2001 0.00 25 -530-31-769 2002 BOND WTP INTEREST 0.00 25 -530-31-770 2002 BOND WTP PRINCIPAL 0.00 25 -530-31-775 1720 E TURBIDIMETER 0.00 25 -530-31-776 SURFACE SCATTER FOR RAW WATER 0.00 25 -530-31-780 PLANT UPGRADE PAYMENT 0.00 PAGE TOTAL: 983,623.00 TOTAL EXPENDITURES: 3,423,670.00 NET REVENUES/EXPENDITURES: 479,523.000R • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET 10-2010 BUDGET FUND 45 WASTEWATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 37 ACCS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET ' 45 -4840 ADMINISTRATIVE FEES 120.000R 45 -4901 WASTEWATER FEES 3,695,000.00CR 45 -4903 WWTP 1 CENT SALES TAX 0.00 45 -4912 WASTEWATER SURCHARGE 56,000.00CR 45 -4913 LIQUID WASTE 5,000.00CR 45 -4914 SEWER TAP FEES 6,000.00CR 45 -4915 ROCKMOORE COLLECTION FEE 600.000R 45 -4916 SEWER INSPECTION FEE 250.000R 45 -4920 INTEREST ON OPERATING FUND 12,000.00CR 45 -4921 INTEREST ON REST. FUNDS 0.00 45 -4930 MISCELLANEOUS REVENUES 10,000.00CR 45 -4931 REIMS. HARRISON STREET 0.00 45 -4932 REIMB. HWY 167 NORTH 0.00 45 -4933 REIMBURSE S TAYLOR 0.00 45 -4934 SALES TAX REIMBRUSEMENT 0.00 45 -4935 TOWNSEND'S REIMURSEMENT 0.00 45 -4936 OIL & GREASE SAMPLE CHARGES 0.00 45 -4937 LINE DAMAGE REPAIR 0.00 45 -4938 SCRAP METAL SOLD 0.00 PAGE TOTAL: 3,784,970.000R TOTAL REVENUES: 3,784,970.000R • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 45 WASTEWATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 38 ACCj9 NO# ===== ACCOUNT NAME _____= ANNUAL BUDGET 45 -510-10-602 SALARIES 157,500.00 45 -510-10-609 ADMIN. CONTRACT LABOR 0.00 45 -510-10-612 CITY ADMINISTRATIVE COST 100,000.00 45 -510-10-618 PAYROLL TAXES 12,150.00 45 -510-10-620 RETIREMENT CONTRIBUTION 18,500.00 45 -510-10-623 DENTAL & VISION INSURANCE 0.00 45 -510-10-624 HEALTH INSURANCE 25,500.00 45 -510-10-626 WORKERS' COMPENSATION 283.00 45 -510-10-628 UNEMPLOYMENT INSURANCE 800.00 45 -510-10-632 ADMIN. UNIFORMS 200.00 45 -510-10-633 BUILDING RENT 7,600.00 45 -510-10-634 ADMIN. UTILITIES 0.00 45 -510-10-635 CLEANING SERVICES 3,200.00 45 -510-10-644 UTILITIES - TELEPHONE 4,000.00 SII 45 -510-10-648 OFFICE EXPENSES 14,000.00 45 -510-10-651 BAD DEBT 6,000.00 45 -510-10-654 PROP & FLEET INSURANCE 350.00 45 -510-10-665 GAS, DIESEL & OIL 3,000.00 45 -510-10-668 TRUCK EXPENSE 1,000.00 45 -510-10-677 COMMUNICATION EQUIP. & MAINT. 750.00 45 -510-10-680 DUES & FEES 250.00 45 -510-10-681 ENGINEER CAR ALLOWANCE 3,000.00 4510-682 TRAVEL & TRAINING 5,000.00 45 10-686 PUBLICATIONS 500.00 45 -5 0-10-688 LEGAL FEES 15,000.00 45 -510-10-690 PROFESSIONAL FEE 8,200.00 45 -510-10-691 ADMIN. ENGINEERING FEES 0.00 45 -510-10-692 BILLING EXPENSES 20,000.00 45 -510-10-712 MISCELLANEOUS EXPENSES 1,000.00 45 -510-10-713 ROCKMOORE COLLECTION EXPENSES 300.00 45 -510-10-715 CONTRACT METER READING 39,000.00 45 -510-10-750 ELECTION EXPENSES 0.00 45 -510-10-800 DISCRETIONARY EXPENSES 10,000.00 45 -510-10-900 DEPRECIATION EXPENSE 0.00 45 -510-11-700 OFFICE EQUIPMENT 0.00 45 -510-11-702 BILLING PROGRAM 0.00 45 -510-11-703 NEW HAND HELD METER READERS 0.00 45 -510-11-704 COMPUTER/SERVER 0.00 45 -510-11-705 NEW SOFTWARE 0.00 45 -520-20-602 SALARIES 291,640.00 45 -520-20-609 CONST. CONTRACT LABOR 20,000.00 45 -520-20-612 CONST. CITY ADMIN. COST 0.00 45 -520-20-618 PAYROLL TAXES 22,310.00 45 -520-20-620 RETIREMENT CONTRIBUTION 34,188.00 45 -520-20-623 DENTAL & VISION INSURANCE 0.00 45 -520-20-624 HEALTH INSURANCE 70,500.00ii 45 -520-20-626 WORKERS' COMPENSATION 2,905.00 45 -520-20-628 UNEMPLOYMENT INSURANCE 800.00 95 _920-630 INTERNET EXPENSES 900.00 ' 45 20-632 CONST. UNIFORMS 2,700.00 PAGE TOTAL: 902,526.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 45 WASTEWATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 39 ACCJ*NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 45 -520-20-634 UTILITIES 18,000.00 45 -520-20-635 CLEANING SERVICES 4,690.00 45 -520-20-640 SHOP WATER 3,000.00 45 -520-20-641 CONST. SEWER MACHINE WATER 0.00 45 -520-20-644 UTILITIES - TELEPHONE 1,200.00 45 -520-20-648 OFFICE SUPPLIES 2,000.00 45 -520-20-649 OPERATING SUPPLIES 12,000.00 45 -520-20-650 SHOP REPAIR & MAINT. 3,000.00 45 -520-20-651 LINE MAINTENANCE 50,000.00 45 -520-20-652 SEWER LINE REHAB 125,000.00 45 -520-20-654 PROP & FLEET INSURANCE 6,000.00 45 -520-20-656 CONST. CHEMICALS 0.00 45 -520-20-664 EQUIP REPAIR & MAINT. 3,000.00 45 -520-20-665 GAS, DIESEL & OIL 26,500.00 45 -520-20-668 TRUCK EXPENSE 7,500.00 45 -520-20-669 TRENCHER EXPENSES 10,000.00 45 -520-20-670 BACKHOE EXPENSES 7,000.00 45 -520-20-671 SEWER CLEANING EQUIP. 10,000.00 45 -520-20-672 VAC-CON EXPENSES 8,000.00 45 -520-20-673 SEWER CLEANING TRUCK & MACHINE 2,000.00 45 -520-20-674 CAMERA TRUCK EXPENSES 6,000.00 45 -520-20-682 TRAVEL & TRAINING 7,000.00 45 -520-20-688 LEGAL FEES 500.00 45 020-690 PROFESSIONAL FEES 1,000.00 4520-691 ENGINEERING FEES 0.00 45 20-695 SEWER DAMAGE 10,000.00 45 -520-20-696 VAC-CON PAYMENT 0.00 45 -520-20-712 MISCELLANEOUS EXPENSES 500.00 45 -520-20-740 FLOOD EXPENSES 0.00 45 -520-20-760 DEPRECIATION FUND TRANSFER 660,000.00 45 -520-20-761 A & I FUND TRANSFER 330,000.00 45 -520-20-762 DEBT FUND TRANSFER 0.00 45 -520-20-900 DEPRECIATION EXPENSE 0.00 45 -520-21-706 TRUCK 0.00 45 -520-21-710 LINE MAIN & COLLEGE 0.00 45 -520-21-711 MOVE LINE HARRISON 0.00 45 -520-21-712 MOVE LINE 167 NORTH 0.00 45 -520-21-713 BACKHOE 0.00 45 -520-21-719 ONE TON TRUCK 0.00 45 -520-21-752 1/2 TON EXTENDED CAB TRUCK 0.00 45 -520-21-753 DUMP TRUCK 0.00 45 -520-21-754 CAMERA TRUCK 0.00 45 -530-30-602 SALARIES 260,000.00 45 -530-30-609 WWP CONTRACT LABOR 0.00 45 -530-30-612 WWP CITY ADMIN COST 0.00 45 -530-30-618 PAYROLL TAXES 20,000.00 45 -530-30-620 RETIREMENT CONTRIBUTION 30,500.00 45 -530-30-623 DENTAL & VISION INSURANCE 0.00 45 -530-30-624 HEALTH INSURANCE 51,660.00 45 030-626 WORKERS' COMPENSATION 2,463.00 45 30-628 UNEMPLOYMENT INSURANCE 1,200.00 PAGE TOTAL: 1,679,713.00 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 45 WASTEWATER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 40 ACCOO NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 45 -530-30-630 INTERNET EXPENSES 500.00 45 -530-30-631 EAGLE MTN. PUMP ELECT 0.00 45 -530-30-632 UNIFORMS 2,700.00 45 -530-30-633 WWP IUSI ELECTRIC 0.00 45 -530-30-634 PLANT ELECTRIC 270,000.00 45 -530-30-635 MAIN PUMP ELECTRIC 45,000.00 45 -530-30-636 MAIN PUMP STATION O&M 4,000.00 45 -530-30-637 EAGLE MT PUMP 0&M 0.00 45 -530-30-638 BACK PUMP ELECTRIC 11,000.00 45 -530-30-639 SAWMILL PUMP ELECTRIC 10,000.00 45 -530-30-640 SAWMILL STATION 0&M 600.00 45 -530-30-641 GAP ROAD 0&M 500.00 45 -530-30-642 GAP ROAD ELECTRIC 700.00 45 -530-30-644 UTILITIES - TELEPHONE 2,400.00 45 -530-30-645 MAIN STREET PUMP ELECT. 300.00 45 -530-30-646 MAIN STREET PUMP O&M 300.00 45 -530-30-648 WWP OFFICE SUPPLIES 1,500.00 45 -530-30-649 OPERATING EXPENSES 6,000.00 45 -530-30-650 PLANT EQUIP. REPAIR & MAINT. 10,000.00 45 -530-30-652 MAIN STREET PUMP O&M 0.00 45 -530-30-654 INSURANCE 3,000.00 45 -530-30-656 CHEMICALS 3,000.00 45 -530-30-665 GAS, DIESEL & OIL 9,000.00 4530-668 TRUCK EXPENSE 2,000.00 45 30-677 PRETREATMENT 6,000.00 45 5 0-30-680 DUES & FEES/LICENSES 10,000.00 45 -530-30-682 TRAVEL & TRAINING 7,500.00 45 -530-30-688 LEGAL FEES 2,000.00 45 -530-30-690 PROFESSIONAL FEES 500.00 45 -530-30-691 ENGINEERING FEES 3,000.00 45 -530-30-692 PLANT WATER 11,000.00 45 -530-30-693 TRACTOR & ACCESS. 2,500.00 45 -530-30-694 LABORATORY EXPENSES 12,000.00 45 -530-30-695 CONTRACT LAB 15,000.00 45 -530-30-712 MISCELLANEOUS EXPENSES 300.00 45 -530-30-740 FLOOD EXPENSES 0.00 45 -530-30-760 DEPRECIATION FUND TRANSFER 0.00 45 -530-30-761 A & I FUND TRANSFER 0.00 45 -530-30-762 DEBIT SERIVCE FUND TRANSFER 0.00 45 -530-30-900 DEPRECIATION EXPENSE 0.00 45 -530-31-750 UPGRADE R.L.F. 0.00 45 -530-31-752 TRUCK 0.00 45 -530-31-755 RIP RAP STABILIZATION 0.00 45 -530-31-756 CORE DRILLING & TUNNEL 0.00 45 -530-31-757 ADEQ ADMIN. ORDER EXPENSE 0.00 45 -530-31-760 SLUDGE 0.00 45 -530-31-761 NEW COPIER 0.00 PAGE TOTAL: 452,300.00 • TOTAL EXPENDITURES: 3,034,539.00 NET REVENUES/EXPENDITURES: 750,431.000R 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 65 PFEIFFER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 41 ACCIS NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 65 -4801 WATER REVENUE 0.00 65 -4810 WATER PENALTIES 0.00 65 -4811 FEES 0.00 65 -4830 MISCELLANEOUS REVENUE 0.00 PAGE TOTAL: 0.00 TOTAL REVENUES: 0.00 • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET 10-2010 BUDGET FUND 65 PFEIFFER FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 42 ACCIf NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 65 -510-10-651 BAD DEBTS 0.00 PAGE TOTAL: 0.00 TOTAL EXPENDITURES: 0.00 NET REVENUES/EXPENDITURES: 0.00 • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 85 UTILITY CAPITAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 43 ACCj9 NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 85 -4820 INT. DEPRECIATION ACCOUNT 16,000.00CR 85 -4821 INTEREST ON A & I ACCOUNT 28,000.00CR 85 -4822 INTEREST ON DEBT ACCOUNT 0.00 85 -4823 INT 2001 REFUND BOND 2,200.000R 85 -4824 INT 2002 REVENUE BOND 100.000R 85 -4825 INT CD#387096 0.00 85 -4830 MISCELLANEOUS REVENUES 0.00 85 -4831 REIMB. HARRISON STREET 0.00 85 -4832 REIMB. HWY 167 N. 0.00 85 -4834 WTP LOAN 0.00 85 -4835 TOWNSEND'S REIMBURSEMENT 0.00 85 -4836 SALE OF EQUIPMENT 0.00 85 -4837 REIMBURSE R.L.F. EXPENSES 1,400,000.00CR 85 -4930 TRANSFERS FOR DEPRECIATION 880,000.00CR 85 -4931 TRANSFERS FOR A & I 660,000.00CR 85 -4932 TRANSFERS FOR DEBT SERVICE 521,989.00CR PAGE TOTAL: 3,508,289.0008 TOTAL REVENUES: 3,508,289.000R • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 85 UTILITY CAPITAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 44 ACCID NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 85 -510-10-700 HAND HELD METER READERS 0.00 85 -510-10-702 COMPUTERS/SERVER 0.00 85 -510-10-703 1/2 TON TRUCK WC 0.00 85 -510-10-704 DUMP TRUCKS 0.00 85 -510-10-705 CAMERA TRUCK 0.00 85 -510-10-706 TRUCK WWTP 0.00 85 -510-10-707 ADEQ ADMIN. ORDER EXPENSES 0.00 85 -510-10-708 SLUDGE REMOVAL 400,000.00 85 -510-10-709 VAC-CON PAYMENT 0.00 85 -510-10-710 TRUCK WTP 0.00 85 -510-10-711 MOWER WTP 0.00 85 -510-10-712 REBUILD #2 SHAFT PACKING 0.00 85 -510-10-713 OFFICE CAMERA SYSTEM 10,000.00 85 -510-10-714 AMR METERS 30,000.00 85 -510-10-715 COMPUTER REPLACEMENTS 10,000.00 85 -510-10-716 GIS UNIT 7,500.00 85 -510-10-717 TRACKHOE 74,000.00 85 -510-10-718 DUMP TRUCK 60,000.00 85 -510-10-719 ONE TON TRUCK 24,000.00 85 -520-20-700 NEW SOFTWARE 20,000.00 85 -520-20-701 SURFACE SCATTER - RAW WATER 0.00 85 -520-20-702 CORE DRILLING & TUNNEL 0.00 85 -20-703 ADEQ ADMIN. ORDER EXPENSE 0.00 85 -20-704 UPGRADE R.L.F. 0.00 85 20-20-707 ADMIN OFFICE EXPANSION 0.00 85 -520-20-708 CLARIFIER & WATER TURBIDITY ST 0.00 85 -520-20-709 WATER LINE ON MELTON 225,234.00 85 -520-20-710 SEWER LINE ON NORTH HEIGHTS 135,000.00 85 -520-20-711 WATER MASTER PLAN UPDATE 35,000.00 85 -520-20-712 WATER GIS MAPPING 140,000.00 85 -530-30-700 01 BOND PRESSURE PLAIN 2 202,848.00 85 -530-30-701 01 BOND WTP EXPANSION 202,848.00 85 -530-30-702 02 BOND WTP CLEARWELL 116,287.00 85 -530-30-705 WTP UPGRADE PAYMENT 0.00 85 -530-30-706 VAC-CON PAYMENT 45,579.00 PAGE TOTAL: 1,738,296.00 TOTAL EXPENDITURES: 1,738,296.00 NET REVENUES/EXPENDITURES: 1,769,993.000R • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 95 SALES AND USE TAX REVENUE ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 45 ACCIf NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 95 -4301 1 CENT SALES TAX REVENUE 3,000,000.00CR 95 -4302 LOAN DRAW #00647-CRWLF-L 6,300,000.00CR 95 -4304 LOAN DRAW #00738-CWRLF-L 20,700,000.00CR 95 -4474 CHECKING INTEREST 50,000.00CR PAGE TOTAL: 30,050,000.00CR TOTAL REVENUES: 30,050,000.00CR • • 1-27-10 11:28 AM G/L BUDGET REPORT BUDGET : 10-2010 BUDGET FUND : 95 SALES AND USE TAX REVENUE ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 96 ACCIV NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET 95 -510-10-700 WWTP EXPANSION 15,000,000.00 95 -520-20-700 TUNNEL PROJECT 12,000,000.00 95 -530-30-700 LINE REHAB EXPENSES 0.00 PAGE TOTAL: 27,000,000.00 TOTAL EXPENDITURES: 27,000,000.00 NET REVENUES/EXPENDITURES: 3,050,000.00CR • • 1-27-10 11:28 AM G/L BUDGET REPORT SELECTION CRITERIA -------------------------------------------------------------------------------------------------------------------------- FUND: All ACC, ALL DIG ECTION: -------------------------------------------------------------------------------------------------------------------------- PRINT OPTIONS ITEMS TO PRINT: Annual Budget BUDGET TO PRINT: 10-2010 BUDGET INCLUDE LINE ITEM DETAIL: NO INCLUDE ACCOUNT BUDGET NOTES: NO PAGE BREAK BY DEPARTMENT: NO -------------------------------------------------------------------------------------------------------------------------- ** END OF REPORT **