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HomeMy WebLinkAbout2002-01-03 ORDINANCE NO. AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 2002, 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, 2002, and ending December 31, 2002, 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 2002 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 2002. 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 8th day of January, 2002. O APPROVED: JOE BIA D, MAYOR ATTEST: -- -- DENISE M. JOHNSTON, ITY CLERK i 1-09-02 10:11 AM G/L BUDGET REPORT FUND. : 01 GENERAL FUND © O ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCOUNT NO# ____= ACCOUNT NAME ANNUAL BUDGET OAQ2 STATE TAX TURNBACK 155,842.0008 01 -4304 COUNTY SALES TAX 1,100,000.00CR 01 -4306 PROPERTY TAX 180,000.00CR 01 -4308 WORKERS COMPENSATION TURNBACK 20,000.00CR 01 -4322 SOUTHWESTERN BELL TELEPHONE 92,000.00CR 01 -4324 ENTERGY 380,000.00CR 01 -4325 ARKLA GAS 240,000.00CR 01 -4326 CABLE TV 3,200.00CR 01 -4327 TAXI 50.000R 01 -4334 MUNICIPAL COURT FINES 130,000.00CR 01 -4350 ANNUAL GREEN FEES 39,000.00CR 01 -4351 DAILY GREEN FEES 40,000.00CR 01 -4352 TRAIL FEES 5,500.000R 01 -4353 CART STALL RENTAL 12,000.00CR 01 -4354 GOLF CART RENTAL 30,000.00CR 01 -4355 GOLF CONCESSIONS 14,000.00CR O1 -4356 GOLF INVENTORY FOR RESALE 13,000.00CR 01 -4372 ICYAA FITZHUGH PARK RENTAL 3,500.000R 01 -4374 ICYAA NORTH COMPLEX RENTAL 2,100.000R 01 -4375 ISA NORTH COMPLEX RENTAL 3,500.000R 01 -4376 MULTI PURPOSE ARENA RENTAL 800.000R 01 -4377 IYCAA SOCCER RENTAL 1,500.000R 01 -4381 POOL PASSES 14,600.000R 01 -4382 FITZHUGH POOL ADMISSION 17,000.00CR 01 -4384 NORTH POOL ADMISSION 6,500.000R 05 FITZHUGH POOL CONCESSIONS 4,800.000R O1 386 NORTH POOL CONCESSIONS 2,100.000R 01 -4387 FITZHUGH POOL RENTAL 4,500.00CR 01 -4388 NORTH POOL RENTAL 1,400.000R 01 -4405 PARKS CONTRIBUTION - COUNTY 31,000.00CR 01 -4410 PERMITS 60,000.00CR 01 -4411 BUILDING INSPECTION 7,000.00CR 01 -4412 PLUMBING INSPECTIONS 7,000.00CR 01 -4413 ELECTRICAL INSPECTIONS 8,000.00CR 01 -4414 HVACR INSPECTIONS 6,500.000R 01 -4415 STREET CUT INSPECTIONS 200.000R 01 -4420 DOG LICENSE 2,700.000R 01 -4421 CAT LICENSE 700.000R 01 -4422 IMPOUND FEES 2,200.000R 01 -4423 CITATIONS 3,500.0008 01 -4424 ADOPTION FEES 2,200.000R 01 -4425 ANIMAL CONTROL DONATIONS 600.000R 01 -4427 MISC. SHELTER SERVICES 400.000R 01 -4444 LOTS FOR SALE 6,000.00CR 01 -4445 CEM. MAINT. REIMBURSEMENTS 25,000.00CR 01 -4446 ANNUAL DUES\\\ 8,000.00CR 01 -4448 OPENING AND CLOSYNGG 17,000.00CR 01 -4456 BUILDING RENT \ 86,000.00CR • 1-09-02 10:11 AM G/L BUDGET REPORT FUND, 01 GENERAL FUND O O ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 2 ACCOUNT NON =__ ACCOUNT NAME ___-_= ANNUAL BUDGET 01074 INTEREST - SAVINGS ACCOUNTS 5,000.00CR O1 -4476 INTEREST - CD'S / T-BILLS 75,000.00CR O1 -4483 ACCIDENT REPORTS 4,200.000R O1 -4485 RADIO DISPATCHING 75,000.00CR O1 -4490 GARBAGE COLLECTIONS 830,000.00CR O1 -4500 COUNTY TURNBACK FIRE 19,000.00CR O1 -4502 ACT 833 0.00 O1 -4511 OTHER INCOME 34,000.00CR O1 -4519 WHITE RODGERS LEASE 5,000.00CR O1 -4530 GRANT - AMPHITHEATER 0.00 O1 -4532 GRANT - RIVER WALK 280,320.00CR O1 -4540 ACT 833 FUNDS 35,000.00CR O1 -4541 CMRS 911 FUNDS 40,000.00CR 01 -4542 RETIREMENT TURNBACK 80,000.00CR O1 -510-10-602 ADMIN. SALARIES 148,805.00 O1 -510-10-609 ADMIN. CONTRACT LABOR 0.00 O1 -510-10-610 ADMIN. RETIREMENT / PENSION 22,250.00 01 -510-10-611 ADMIN. COUNCIL PAY 19,200.00 01 -510-10-618 ADMIN. PAYROLL TAXES 11,300.00 O1 -510-10-620 ADMIN. PENSION CONTRIBUTION 0.00 O1 -510-10-621 ADMIN. DRUG TESTING EXPENSES 2,000.00 O1 -510-10-624 ADMIN. HEALTH INSURANCE 88,080.00 O1 -510-10-626 ADMIN. WORKERS COMPENSATION 250.00 O1 -510-10-643 ADMIN. WEBSITE EXPENSES 700.00 O1 -510-10-644 ADMIN. UTILITIES - PHONE 7,000.00 010-648 ADMIN. OFFICE EXPENSES 13,500.00 O1 - 10-10-652 ADMIN. FLEET INSURANCE 0.00 O1 -510-10-664 ADMIN. EQUIPMENT REPAIR & MAIN 500.00 O1 -510-10-668 ADMIN. VEHICLE REPAIR & MAINT. 0.00 O1 -510-10-677 ADMIN. COMMUNICATIONS EQUIP. 100.00 O1 -510-10-680 ADMIN. DUES & FEES 2,750.00 O1 -510-10-681 ADMIN. MAYOR'S CAR ALLOWANCE 4,800.00 O1 -510-10-682 ADMIN. TRAVEL & TRAINING EXP. 7,000.00 01 -510-10-685 ADMIN. MAYOR'S PUB. REL/TRAV 1,800.00 01 -510-10-686 ADMIN. PUBLICATIONS & ADVERTIS 2,000.00 01 -510-10-688 ADMIN. LEGAL EXPENSES 9,600.00 O1 -510-10-690 ADMIN. PROFESSIONAL SERVICES 0.00 O1 -510-10-712 ADMIN. MISCELLANEOUS EXPENSES 1,800.00 O1 -510-10-717 ADMIN. TRANSFER TO STREET 0.00 O1 -510-10-718 ADMIN. CAPITAL EXPENDITURES 0.00 O1 -510-10-720 ADMIN. AIRPORT UTILITY IMPRO. 0.00 01 -510-10-724 ADMIN. AIRPORT 33,600.00 O1 -510-10-726 ADMIN. CHAMBER OF COMMERCE 13,500.00 O1 -510-10-728 ADMIN. MAIN STREET 13ATESVILLE 9,000.00 O1 -510-10-730 ADMIN. W.R. FIREFIGHTERS ASSOC 2,700.00 O1 -510-10-732 ADMIN. SAFETY DIRECTOR WAGES 15,000.00 O1 -510-10-733 ADMIN. ELECTION EXPENSES 0.00 O1 -510-10-740 ADMIN. MAYOR'S DISCRETIONARY 30,000.00 0 1-09-02 10:11 AM G/L BUDGET REPORT FUND, 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS ® PAGE: 3 ACCOUNT NO# ----- ACCOUNT NAME ---__- ANNUAL BUDGET 0 -11-602 BUILDING SALARIES 17,060.00 O1 -510-11-618 BUILDING PAYROLL TAXES 1,305.00 O1 -510-11-624 BUILDING HEALTH INSURANCE 7,080.00 01 -510-11-626 BUILDING WORKERS COMPENSATION 350.00 01 -510-11-634 BUILDING UTILITIES 46,000.00 01 -510-11-650 BUILDING BLDG. REPAIR 6 MAINT. 31,500.00 01 -510-11-654 BUILDING FIRE INSURANCE 5,100.00 O1 -510-11-712 BUILDING MISCELLANEOUS EXPENSE 500.00 O1 -510-12-700 SPEC. PROJ. RIVER WALK 374,928.00 O1 -510-12-701 SPEC. PROJ. W.R. PIER 0.00 O1 -510-12-706 SPEC. PROJ. AMPHITHEATER 0.00 O1 -510-12-707 SPEC. PROJ. REMOVE INCINERATO 6,000.00 O1 -510-13-602 INSPECTIONS SALARIES - REGULAR 49,000.00 O1 -510-13-616 INSPECTIONS PAYROLL TAXES 3,750.00 01 -510-13-624 INSPECTIONS HEALTH INSURANCE 14,160.00 O1 -510-13-626 INSPECTIONS WORKERS COMP. 450.00 O1 -510-13-644 INSPECTIONS UTILITIES - PHONE 2,800.00 01 -510-13-648 INSPECTIONS OFFICE EXPENSES 12,000.00 O1 -510-13-652 INSPECTIONS FLEET INSURANCE 327.00 O1 -510-13-668 INSPECTIONS VEHICLE REP/MAINT 900.00 O1 -510-13-676 INSPECTIONS SMALL EQUIPMENT 350.00 01 -510-13-680 INSPECTIONS DUES, FEES, LICENS 750.00 O1 -510-13-682 INSPECTIONS TRAVEL & TRAINING 900.00 O1 -510-13-686 INSPECTIONS PUBLICATIONS S ADV 400.00 O1 -510-13-712 INSPECTIONS MISCELLANEOUS EXP 360.00 07-13-713 INSPECTIONS DEMOLITION EXPENSE 0.00 O1 10-13-718 INSPECTIONS CAPITAL EXPENDITUR 0.00 O1 -520-20-602 SANITATION SALARIES 184,000.00 O1 -520-20-618 SANITATION PAYROLL TAXES 14,100.00 O1 -520-20-624 SANITATION HEALTH INSURANCE 44,760.00 O1 -520-20-626 SANITATION WORKERS COMPENSATIO 11,500.00 01 -520-20-632 SANITATION CLOTHING S UNIFORMS 3,100.00 O1 -520-20-644 SANITATION UTILITIES - PHONE 700.00 01 -520-20-648 SANITATION OFFICE EXPENSES 50.00 O1 -520-20-652 SANITATION FLEET INSURANCE 3,880.00 01 -520-20-664 SANITATION EQUIP. REP. 5 MAINT 5,000.00 O1 -520-20-668 SANITATION VEHICLE EXPENSES 45,000.00 01 -520-20-675 SANITATION CONTAINER EXPENSES 3,500.00 O1 -520-20-677 SANITATION COMMUNICATION EQUIP 1,000.00 O1 -520-20-678 SANITATION SAFETY EQUIPMENT 400.00 O1 -520-20-682 SANITATION TRAVEL s TRAINING 700.00 O1 -520-20-712 SANITATION MISCELLANEOUS EXP. 600.00 O1 -520-20-718 SANITATION CAPITAL EXPENDITUR 45,100.00 O1 -520-20-721 SANITATION GARBAGE DISPOSAL 360,000.00 O1 -520-20-722 SANITATION HAZARDOUS WASTE DI 6,000.00 01 -520-20-724 SANITATION CLASS 4 DISPOSAL 6,000.00 O1 -520-21-614 RECYCLING EXPENSES 56,700.00 01 -530-30-602 CEMETERY SALARIES 37,000.00 0 1-Q9-02 10:11 AM G/L BUDGET REPORT FUND, 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS O PAGE: 4 ACCOUNT NO# ----- ACCOUNT NAME ------ ANNUAL BUDGET 010-30-609 CEMETERY CONTRACT LABOR 10,000.00 O1 -530-30-618 CEMETERY PAYROLL TAXES 2,830.00 01 -530-30-624 CEMETERY HEALTH INSURANCE 17,280.00 O1 -530-30-626 CEMETERY WORKERS COMPENSATION 1,000.00 O1 -530-30-628 CEMETERY UNEMPLOYMENT INSURANC 3,000.00 01 -530-30-632 CEMETERY CLOTHING 6 UNIFORMS 700.00 O1 -530-30-634 CEMETERY UTILITIES 4,000.00 O1 -530-30-644 CEMETERY UTILITIES - PHONE 350.00 O1 -530-30-648 CEMETERY OFFICE EXPENSES 450.00 01 -530-30-650 CEMETERY BLDG. REP. 6 MAINT. 900.00 01 -530-30-651 CEMETERY VANDALISM REPAIR 500.00 O1 -530-30-652 CEMETERY FLEET INSURANCE 875.00 O1 -530-30-654 CEMETERY FIRE INSURANCE 150.00 01 -530-30-660 CEMETERY GROUNDS MAINTENANCE 2,700.00 O1 -530-30-664 CEMETERY EQUIP. REP. d MAINT. 3,150.00 O1 -530-30-668 CEMETERY VEHICLE EXPENSES 2,250.00 O1 -530-30-676 CEMETERY SMALL EQUIPMENT 1,350.00 O1 -530-30-677 CEMETERY COMMUNICATIONS EQUIP 300.00 O1 -530-30-678 CEMETERY SAFETY EQUIPMENT 270.00 O1 -530-30-680 CEMETERY DUES d FEES 50.00 01 -530-30-682 CEMETERY TRAVEL S TRAINING 50.00 O1 -530-30-700 CEMETERY MAJOR MAINTENANCE 1,500.00 O1 -530-30-712 CEMETERY MISCELLANEOUS EXPENSE 400.00 O1 -540-40-602 PARKS SALARIES 85,000.00 O1 40-40-618 PARKS PAYROLL TAXES 6,500.00 0 -40-624 PARKS HEALTH INSURANCE 35,400.00 O1 40-40-626 PARKS WORKERS COMPENSATION 3,900.00 01 -540-40-628 PARKS UNEMPLOYMENT 3,000.00 O1 -540-40-632 PARKS UNIFORMS 1,140.00 O1 -540-40-644 PARKS UTILITIES - PHONE 1,800.00 01 -540-40-646 PARKS OFFICE EXPENSES 600.00 01 -540-40-652 PARKS FLEET INSURANCE 1,600.00 O1 -540-40-656 PARKS SEED/FERT. CHEMICAL/PEST 800.00 O1 -540-40-658 PARKS JANITORIAL SUPPLIES 3,600.00 01 -540-40-660 PARKS GROUNDS MAINTENANCE 5,000.00 O1 -540-40-664 PARKS EQUIP. REP. & MAINT. 7,200.00 01 -540-40-668 PARKS VEHICLE EXPENSES 8,700.00 O1 -540-40-676 PARKS SMALL EQUIPMENT 3,600.00 O1 -540-40-677 PARKS COMMUNICATIONS EQUIPMENT 500.00 O1 -540-40-678 PARKS SAFETY EQUIPMENT 500.00 O1 -540-40-682 PARKS TRAVEL 6 TRAINING EXP. 500.00 O1 -540-40-712 PARKS MISCELLANEOUS EXPENSES 2,000.00 01 -540-40-718 PARKS CAPITAL EXPENDITURES 8,000.00 O1 -540-40-720 PARKS ADA IMPROVEMENTS 1,000.00 O1 -540-41-602 GOLF COURSE SALARIES 55,000.00 O1 -540-41-618 GOLF COURSE PAYROLL TAXES 4,200.00 O1 -540-41-634 GOLF COURSE UTILITIES 23,500.00 O1 -540-41-644 GOLF COURSE UTILITIES - PHONE 500.00 • 1-Q9-02 10:11 AM G/L BUDGET REPORT FUND. : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS ® PAGE: 5 ACCOUNT N08 ----- ACCOUNT NAME ------ ANNUAL BUDGET 00-41-648 GOLF COURSE OFFICE EXPENSES 900.00 O1 -540-41-650 GOLF COURSE BLDG REP & MAINT 1,000.00 O1 -540-41-652 GOLF COURSE GOLF CART INSURANC 1,210.00 01 -540-41-654 GOLF COURSE FIRE INSURANCE 350.00 O1 -540-41-656 GOLF COURSE SEED / CHEM/ PERT. 11,000.00 O1 -540-41-657 GOLF COURSE GREENS REPAIR 6,000.00 O1 -540-41-660 GOLF COURSE GROUNDS MAINT. 8,000.00 O1 -540-41-664 GOLF COURSE EQUIP REP & MAINT 7,200.00 01 -540-41-668 GOLF COURSE VEHICLE EXPENSES 500.00 O1 -540-41-670 GOLF COURSE GOLF CART MAINT. 10,000.00 O1 -540-41-680 GOLF COURSE DUES & FEES 250.00 O1 -540-41-712 GOLF COURSE MISCELLANEOUS EXP 1,500.00 01 -540-41-114 GOLF COURSE CONCESSIONS/VENDIN 12,000.00 O1 -540-41-716 GOLF COURSE INVENTORY RESALE 5,000.00 O1 -540-42-602 RIVER/KEN PARKS SALARIES 12,000.00 O1 -540-42-618 RIVER/KEN PARKS PAYROLL TAXES 918.00 O1 -540-42-634 RIVER/KEN PARKS UTILITIES 6,000.00 O1 -540-42-650 RIVER/KEN PARKS BLDG REP/MAINT 400.00 O1 -540-42-651 RIVER/KEN PARKS VANDALISM REP 150.00 01 -540-42-654 RIVER/KEN PARKS FIRE INSURANCE 200.00 O1 -540-42-660 RIVER/KEN PARKS GROUNDS MAINT 2,250.00 O1 -540-42-705 RIVER/KEN PARKS RADIO PROP IMP 1,000.00 O1 -540-42-712 RIVER/KEN PARKS MISC. EXPENSE 1,800.00 O1 -540-42-715 RIVER/KEN PARKS SPECIAL PROJEC 7,500.00 O1 -540-43-602 FITZHUGH PARK SALARIES 5,000.00 0�7-43-618 FITZHUGH PARK PAYROLL TAXES 380.00 O1 40-43-634 FITZHUGH PARK UTILITIES 4,000.00 01 -540-43-644 FITZHUGH PARK UTILITIES-PHONE 400.00 01 -540-43-650 FITZHUGH PARK BLDG REP & MAINT 540.00 O1 -540-43-654 FITZHUGH PARK FIRE INSURANCE 50.00 O1 -540-43-660 FITZHUGH PARK GROUNDS MAINT. 1,000.00 O1 -540-43-712 FITZHUGH PARK MISC. EXPENSES 500.00 O1 -540-43-715 FITZHUGH PARK SPECIAL PROJECT 2,000.00 01 -540-44-602 FITZHUGH POOL SALARIES 18,000.00 O1 -540-44-618 FITZHUGH POOL PAYROLL TAXES 1,377.00 O1 -540-44-634 FITZHUGH POOL UTILITIES 4,500.00 O1 -540-44-644 FITZHUGH POOL UTILITIES-PHONE 300.00 O1 -540-44-648 FITZHUGH POOL OFFICE EXPENSES 200.00 01 -540-44-650 FITZHUGH POOL BLDG EXP & MAINT 2,000.00 O1 -540-44-654 FITZHUGH POOL FIRE INSURANCE 120.00 O1 -540-44-656 FITZHUGH POOL CHEMICALS 1,500.00 01 -540-44-660 FITZHUGH POOL GROUNDS MAINT. 300.00 O1 -540-44-664 FITZHUGH POOL EQUIP REP & MAIN 500.00 O1 -540-44-676 FITZHUGH POOL SMALL EQUIPMENT 150.00 O1 -540-44-678 FITZHUGH POOL SAFETY EQUIPMENT 250.00 01 -540-44-700 FITZHUGH POOL MAJOR MAINT. 1,500.00 O1 -540-44-712 FITZHUGH POOL MISC. EXPENSES 800.00 O1 -540-44-714 FITZHUGH POOL CONCESSION/VENDI 2,500.00 0 1-09-02 10:11 AM G/L BUDGET REPORT FUND. : 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS 0 PAGE: 6 ACCOUNT NOM ----- ACCOUNT NAME --- ANNUAL BUDGET 0#-45-602 NORTH POOL SALARIES 11,000.00 O1 -540-45-618 NORTH POOL PAYROLL TAXES 850.00 O1 -540-45-634 NORTH POOL UTILITIES 4,500.00 01 -540-45-644 NORTH POOL UTILITIES - PHONE 300.00 O1 -540-45-648 NORTH POOL OFFICE EXPENSES 100.00 O1 -540-45-650 NORTH POOL BLDG REP k MAINT 900.00 O1 -540-45-654 NORTH POOL FIRE INSURANCE 350.00 O1 -540-45-656 NORTH POOL CHEMCIALS 2,500.00 O1 -540-45-664 NORTH POOL EQUIP REP 6 MAINT 500.00 01 -540-45-676 NORTH POOL SMALL EQUIPMENT 100.00 01 -540-45-678 NORTH POOL SAFETY EQUIPMENT 250.00 O1 -540-45-700 NORTH POOL MAJOR MAINTENANCE 3,600.00 O1 -540-45-712 NORTH POOL MISCELLANEOUS EXP. 200.00 O1 -540-45-714 NORTH POOL CONCESSION/VENDING 1,500.00 01 -540-45-715 NORTH POOL SPECIAL PROJECT 0.00 O1 -540-46-602 ARENA SALARIES 600.00 O1 -540-46-618 ARENA PAYROLL TAXES 50.00 O1 -540-46-624 ARENA HEALTH INSURANCE 354.00 O1 -540-46-634 ARENA UTILITIES 1,500.00 O1 -540-46-650 ARENA BUILDING REPAIR & MAINT. 250.00 O1 -540-46-654 ARENA FIRE INSURANCE 100.00 01 -540-46-660 ARENA GROUNDS MAINTENANCE 800.00 O1 -540-46-712 ARENA MISCELLANOUS EXPENSES 500.00 O1 -540-47-602 ICYAA SALARIES 12,000.00 O1 -540-47-618 ICYAA PAYROLL TAXES 920.00 0 -47-624 ICYAA HEALTH INSURANCE 1,416.00 01040-47-634 ICYAA UTILITIES 10,000.00 01 -540-47-644 ICYAA UTILITIES - PHONE 500.00 O1 -540-47-650 ICYAA BUILDING REP d MAINT 1,200.00 01 -540-47-654 ICYAA FIRE INSURANCE 100.00 01 -540-47-660 ICYAA GROUNDS MAINTENANCE 4,000.00 O1 -540-47-700 ICYAA SCOREBOARD REPAIR 0.00 O1 -540-47-712 ICYAA MISCELLANEOUS EXPENSE 100.00 01 -540-47-715 ICYAA SPECIAL PROJECT 7,500.00 O1 -540-48-602 ISA SALARIES 14,000.00 01 -540-48-618 ISA PAYROLL TAXES 1,000.00 O1 -540-48-624 ISA HEALTH INSURANCE 5,310.00 O1 -540-48-634 ISA UTILITIES 9,000.00 01 -540-48-644 ISA PHONE 300.00 O1 -540-48-650 ISA BUILDING REPAIR 6 MAINT 200.00 O1 -540-48-654 ISA FIRE INSURANCE 100.00 O1 -540-48-660 ISA GROUNDS MAINTENANCE 2,000.00 01 -540-48-715 ISA SPECIAL PROJECT 7,200.00 O1 -540-49-634 SOCCER UTILITIES 2,000.00 O1 -540-49-660 SOCCER GROUNDS MAINTENANCE 1,500.00 O1 -550-50-602 DISPATCH SALARIES 156,500.00 O1 -550-50-603 DISPATCH SALARIES CMRS 40,000.00 O1 -550-50-618 DISPATCH PAYROLL TAXES 15,050.00 0 1-09-02 10:11 AM G/L BUDGET REPORT FUND 01 GENERAL FUND Q ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 7 ACCOUNT NOM ----- ACCOUNT NAME ------ ANNUAL BUDGET 00-50-624 DISPATCH HEALTH INSURANCE 59,760.00 O1 -550-50-626 DISPATCH WORKERS COMPENSATION 400.00 O1 -550-50-628 DISPATCH UNEMPLOYMENT INSURANC 3,800.00 O1 -550-50-634 DISPATCH UTILITIES 200.00 01 -550-50-644 DISPATCH UTILITIES - PHONE 4,200.00 O1 -550-50-648 DISPATCH OFFICE EXPENSES 2,700.00 O1 -550-50-650 DISPATCH BUILDING REP & MAINT 0.00 O1 -550-50-654 DISPATCH FIRE INSURANCE 120.00 O1 -550-50-664 DISPATCH EQUIP REP & MAINT 500.00 O1 -550-50-676 DISPATCH SMALL EQUIPMENT 50.00 O1 -550-50-680 DISPATCH DUES & FEES 60.00 O1 -550-50-682 DISPATCH TRAVEL & TRAINING EXP 800.00 O1 -550-50-712 DISPATCH MISCELLANEOUS EXP. 250.00 O1 -550-50-718 DISPATCH CAPITAL EXPENDITURE 0.00 O1 -550-51-614 METRO LAW ENFORCEMENT EXPENSES 772,300.00 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 01 -550-51-648 METRO OFFICE EXPENSES 1,890.00 O1 -550-51-652 METRO FLEET INSURANCE 4,100.00 O1 -550-51-664 METRO EQUIPMENT REP & MAINT 675.00 01 -550-51-668 METRO VEHICLE EXPENSES 58,500.00 O1 -550-51-676 METRO SMALL EQUIPMENT 5,000.00 O1 -550-51-682 METRO TRAVEL & TRAINING EXP. 1,500.00 O1 -550-51-712 METRO MISCELLANEOUS EXPENSES 1,350.00 0 -51-718 METRO CAPITAL EXPENDITURES 23,000.00 O1 0-51-730 METRO CAPITAL EXPENDITURES - 2 0.00 O1 -550-51-731 METRO CAR PAYMENT 29,000.00 O1 -550-51-733 METRO UNDERCOVER FUNDS 0.00 O1 -550-51-734 METRO HEPATITIS B SHOTS 3,000.00 O1 -550-51-735 METRO SHERIFF'S VOLUNTEER 3,600.00 O1 -550-52-616 MUNICIPAL COURT EXPENSES 55,000.00 O1 -560-60-602 FIRE SALARIES 350,000.00 01 -560-60-612 FIRE VOLUNTEER FIREFIGHTERS' 37,400.00 O1 -560-60-618 FIRE PAYROLL TAXES 2,000.00 O1 -560-60-620 FIRE FIREFIGHTERS' PENSION FND 21,900.00 O1 -560-60-624 FIRE HEALTH INSURANCE 69,960.00 O1 -560-60-626 FIRE WORKERS COMPENSATION 8,500.00 O1 -560-60-632 FIRE CLOTHING & UNIFORMS 4,400.00 O1 -560-60-634 FIRE UTILITIES 13,000.00 O1 -560-60-644 FIRE UTILITIES - PHONE 3,500.00 O1 -560-60-648 FIRE OFFICE EXPENSES 900.00 O1 -560-60-650 FIRE BUIDLING REP & MAINT 2,250.00 01 -560-60-652 FIRE FLEET INSURANCE 3,964.00 O1 -560-60-654 FIRE INSURANCE - FIRE 1,000.00 O1 -560-60-664 FIRE EQUIPMENT REP & MAINT 2,250.00 01 -560-60-668 FIRE VEHICLE EXPENSES 6,300.00 O1 -560-60-676 FIRE SMALL EQUIPMENT 5,000.00 • 1-09-02 10:11 AM G/L BUDGET REPORT FUND. : 01 GENERAL FUND O • ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8 ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET 0JC-60-677 FIRE COMMUNICATION EQUIP & REP 450.00 01 -560-60-682 FIRE TRAVEL & TRAINING EXPENSE 600.00 O1 -560-60-686 FIRE PUBLICATIONS & ADVERTISE 700.00 O1 -560-60-690 FIRE PROFESSIONAL SERVICES 1,000.00 O1 -560-60-700 FIRE MAJOR MAINTENANCE 1,500.00 O1 -560-60-712 FIRE MISCELLANEOUS EXPENSES 450.00 O1 -570-70-602 LANDSCAPING SALARIES 37,000.00 O1 -570-70-618 LANDSCAPING PAYROLL TAXES 2,800.00 O1 -570-70-624 LANDSCAPING HEALTH INSURANCE 14,160.00 O1 -570-70-626 LANDSCAPING WORKERS COMP. 700.00 O1 -570-70-632 LANDSCAPING CLOTHING & UNIFORM 780.00 O1 -570-70-634 LANDSCAPING UTILITIES 5,100.00 O1 -570-70-644 LANDSCAPING UTILITIES - PHONE 400.00 O1 -570-70-648 LANDSCAPING OFFICE EXPENSES 100.00 O1 -570-70-650 LANDSCAPING BLDG. REP. & MAINT 350.00 O1 -570-70-652 LANDSCAPING FLEET INSURANCE 485.00 O1 -570-70-654 LANDSCAPING FIRE INSURANCE 250.00 O1 -570-70-660 LANDSCAPING GROUNDS MAINT. 3,600.00 O1 -570-70-664 LANDSCAPING EQUIP REP & MAINT 3,600.00 O1 -570-70-668 LANDSCAPING VEHICLE EXPENSES 2,700.00 O1 -570-70-676 LANDSCAPING SMALL EQUIPMENT 700.00 01 -570-70-677 LANDSCAPING COMM. EQUIP. 150.00 01 -570-70-678 LANDSCAPING SAFETY EQUIPMENT 75.00 01 -570-70-712 LANDSCAPING MISCELLANEOUS EXP. 500.00 O1 -570-71-626 LEVEE/BANK STABLE INS. GEN. 600.00 071-644 LEVEE/BANK STABLE UTIL./PHONE 1,200.00 O1 0-71-652 LEVEE/BANK STABLE INS. FLEET 391.00 O1 -570-71-691 LEVEE/BANK STABLE USGS 5,480.00 01 -570-71-712 LEVEE/BANK STABLE MISC. EXP. 500.00 O1 -570-71-718 LEVEE/BANK STABLE CAPITAL EXP 0.00 01 -580-80-602 ANIMAL CONTROL SALARIES 40,755.00 01 -580-80-618 ANIMAL CONTROL PAYROLL TAXES 3,100.00 O1 -580-80-624 ANIMAL CONTROL HEALTH INSURAN 10,200.00 O1 -580-80-626 ANIMAL CONTROL WORKERS COMP 200.00 O1 -580-80-632 ANIMAL CONTROL CLOTHING & UNIF 850.00 O1 -580-80-634 ANIMAL CONTROL UTILITIES 2,100.00 O1 -580-80-644 ANIMAL CONTROL UTIL-PHONE 1,600.00 01 -580-80-648 ANIMAL CONTROL OFFICE EXPENSES 3,200.00 01 -580-80-650 ANIMAL CONTROL BLDG REP & MAIN 2,400.00 O1 -580-80-652 ANIMAL CONTROL FLEET INSURANCE 240.00 01 -580-80-654 ANIMAL CONTROL FIRE INSURANCE 130.00 01 -580-80-656 ANIMAL CONTROL CHEMICALS & PES 150.00 01 -580-80-663 ANIMAL CONTROL OTHER MAINT. SU 250.00 01 -580-80-664 ANIMAL CONTROL EQUIP REP & MAI 400.00 O1 -580-80-668 ANIMAL CONTROL VEHICLE EXPENSE 3,600.00 O1 -580-80-676 ANIMAL CONTROL SMALL EQUIPMENT 3,000.00 O1 -580-80-677 ANIMAL CONTROL COMM. EQUIP. 450.00 O1 -580-80-678 ANIMAL CONTROL SAFETY EQUIPMEN 350.00 • 1-09-02 10:11 AM G/L BUDGET REPORT FUND. 01 GENERAL FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS • O PAGE: 9 ACCOUNT NO# ----- ACCOUNT NAME ------ ANNUAL BUDGET 0*-80-682 ANIMAL CONTROL TRAVEL 6 TRAINI 850.00 O1 -580-80-686 ANIMAL CONTROL PUBLIC RELATION 150.00 01 -580-80-691 ANIMAL CONTROL CONTROLLED CHEM 1,620.00 O1 -580-80-692 ANIMAL CONTROL ANIMAL CARE 900.00 O1 -580-80-712 ANIMAL CONTROL MISC. EXPENSE 720.00 O1 -580-80-716 ANIMAL CONTROL INVENTORY RESAL 400.00 O1 -580-80-718 ANIMAL CONTROL CAPITAL EXPEND. 7,000.00 O1 -590-90-700 ACT 833 EXPENDITURES 35,000.00 O1 -590-90-702 CMRS 911 EXPENDITURES 0.00 O1 -590-90-704 CITY RETIREMENT EXPENSES 80,000.00 •' END OF REPORT •• • I • 1-09-02 10:11 AM G/L BUDGET REPORT FUND' 02 STREET FUND • ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 1 ACCOUNT NON ----- ACCOUNT NAME ------ ANNUAL BUDGET 0#2 STATE TAX TURNBACK 457,470.0008 02 -4306 PROPERTY TAX 180,000.00CR 02 -4307 CO. AGREEMENT - SALES TAX 115,000.00CR 02 -4474 INTEREST 2,000.00CR 02 -4511 MISCELLANEOUS INCOME 9,500.000R 02 -4512 STEET CUT REPAIR 3,000.00CR 02 -510-10-602 STREET SALARIES 234,000.00 02 -510-10-609 STREET CONTRACT LABOR 7,200.00 02 -510-10-618 STREET PAYROLL TAXES 18,000.00 02 -510-10-624 STREET HEALTH INSURANCE 66,840.00 02 -510-10-626 STREET WORKERS COMPENSATION 13,500.00 02 -510-10-628 STREET UNEMPLOYMENT 0.00 02 -510-10-632 STREET UNIFORMES 3,800.00 02 -510-10-634 STREET UTILITIES 6,500.00 02 -510-10-644 STREET UTILITIES - PHONE 900.00 02 -510-10-645 STREET STREET & TRAFFIC LIGHTS 80,000.00 02 -510-10-648 STREET OFFICE EXPENSES 1,400.00 02 -510-10-650 STREET BUILDING REP & MAINT 2,000.00 02 -510-10-652 STREET FLEET INSURANCE 2,520.00 02 -510-10-654 STREET FIRE INSURANCE 2,000.00 02 -510-10-660 STREET GROUNDS MAINTENANCE 20,000.00 02 -510-10-663 STREET OTHER MAINT. SUPPLIES 2,300.00 02 -510-10-664 STREET EQUIPMENT REP & MAINT 7,000.00 02 -510-10-668 STREET VEHICLE EXPENSES 22,000.00 02 -510-10-673 STREET STREET SIGNS / LIGHTS 8,000.00 0 -10-676 STREET SMALL EQUIPMENT 4,300.00 0200-10-677 STREET COMMUNICATION EQUIP. 1,000.00 02 -510-10-678 STREET SAFETY EQUIPMENT 700.00 02 -510-10-682 STREET TRAVEL & TRAINING 1,500.00 02 -510-10-688 STREET LEGAL DEFENSE 2,400.00 02 -510-10-690 STREET PROFESSIONAL SERVICES 0.00 02 -510-10-701 STREET CONTRACT SURFACING 150,000.00 02 -510-10-712 STREET MISCELLANEOUS EXPENSES 3,000.00 02 -510-10-718 STREET CAPITAL EXPENDITURES 6,000.00 02 -510-10-730 STREET SPECIAL PROJ. STOP LGT 10,500.00 02 -510-10-732 STREET SAFETY DIRECTOR WAGES 6,550.00 02 -510-10-733 STREET SIDEWALK PROJECT - STAT 3,500.00 02 -510-10-734 STREET ADA IMPROVEMENTS 5,700.00 02 -590-90-704 CITY RETIREMENT EXPENSES 2,500.00 `• END OF REPORT •* • 1-D9-02 10:12 AM G/L BUDGET REPORT FUND• : ANNUAL BUDGET Q ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: ACCOUNT NOM =__-= ACCOUNT NAME ---___ ANNUAL BUDGET 002 STATE TURNBACK 22,000.00CR 04 -4405 EMPLOYEE CONTRIBUTIONS 7,5OO.00CR 04 -4474 INTEREST 9,5OO.00CR 04 -510-10-622 L.O.P.F.I. PAYMENTS 16,000.00 «« END OF REPORT "* • •