Loading...
HomeMy WebLinkAboutR-1987-025 RESOLUTION NO. 25-87 A RESOLUTION OF THE CITY OF DANIA, FLORIDA, AMENDING ITS BUDGET FOR THE FISCAL YEAR 1986-87 BY CHANGING THE GENERAL FUND BUDGET REVENUES AND APPROPRIATIONS FOR EXPENDITURES FOR THE FISCAL YEAR 1986-87 TO DECREASE SAID GENERAL FUND BUDGET ESTIMATED REVENUES AND APPROPRIATIONS FOR EXPENDITURES FROM THE TOTAL OF $7, 769, 400. 00 TO $7, 613,400. 00; AND PROVIDING THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the budget of estimated revenues and appropriations for expenditures for the fiscal year 1986-87 has been approved by the City Commission of the City of Dania, Florida, and WHEREAS, certain changes to said fiscal year budget of estimated revenues and appropriations for expenditures are now necessary, i NOW, THEREFORE, BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF DANIA, FLORIDA: Section 1 . That the General Fund budget for the fiscal year 1986-87 be and the same is hereby amended, deleted and otherwise changed by decreasing the total estimated revenues and -+ appropriations for expenditures from the sum of $7, 769,400.00 to $7, 613, 400. 00 as set forth in the detailed schedule attached hereto and made a part hereof as "EXHIBIT A" . Section 2. That all resolutions or parts of resolutions in conflict herewith be and the same are hereby repealed to the extent of such conflict. Section 3. That this resolution shall be in force and take effect immediately upon its passage and adoption. PASSED and ADOPTED on the 28th day of April , 1987. MAYOR-COMMISISIOl1�ER ATTEST: 1 TY CLERK-AUDITOR APPROVED FOR FORM AND CORRECTNESS : FRANK C. ADLER, CITY ATTORNEY ' I J Resolution No. 25-87 CITY OF DANIA GENERAL FUND REVISED BUDGET 1986-87 w-. r BUDGET REVISIONS GENERAL FUND REVENUE 1986-87 ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. 3-0100-1111 PROPERTY TAX ( 4. 7403 MILLAGE) 1 , 953, 000 0 1, 953, 000 3-0100-1112 LESS PREPAY AND UNCOLLECTED 59, 000- 0 59,000- 3-0100-1113 ADD DELINQUENT COLLECTIONS 20, 000 5, 000- 15, 000 TOTAL AD VALOREM TAX 1, 914, 000 5, 000- 1, 909, 000 3-0100-1131 FLA. POWER & LIGHT FRANCHISE 6751000 751000- 600,000 3-0100-1132 SOUTHERN BELL 20, 000 175 20,175 3-0100-1133 PEOPLES GAS 15, 000 2, 000- 13, 000 3-0100-1134 CABLE TV 24,000 2, 000- 22, 000 TOTAL FRANCHISE FEES 734,000 78, 825- 655, 175 f 3-0100-1141 UTILITY TAX 1, 22 0 1,225, 000 TOTAL UTILITY SERVICE 1, 225, 000 .•nF 0 1 ,225, 000 3-010- 0-221p INTERIM SERVICE FEES 17 25, 000- 150, 000 3-0100-2211 OCCUPATIONAL LICENSES 135, 000 0 135, 000 3-0 000-2212 OTHER BUILDING & ZONING FEES 5, 000 45,000 50, 00p 3-010�13 DELINQ. & ESCAPED LICENSE FEES 6, 000 0 6, 000 TOTAL PROF. & OCCUPATIONAL 321 , 000 20,000 341 , 000 1 BUDGET REVISIONS GENERAL FUND REVENUE 1986-87 ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. 3-0100=2221 PERMIT FEES 350, 000 25, 000- 325,000 3-010- 0-2222 CONTRACTORS ' REGISTRATION FEES 10, 000 0 10, 000 3-010-0-2223 VARIANCE & APPEAL FEES 12, 000 2, 000- I0,000 TOTAL BUILDING PERMITS 372, 000 27, 000- 345,000 'I i 3-010- 0 3382- COUNTY SHARE OF OCC. LICENSES 25, 000 3, 000 28, 000 3-0100-3383 COUNTY GAS TAX DISTRIBUTION 160 000 0 160, 000 I TOTAL LOCAL SHARED REVENUES 185, 000 3, 000 188, 000 3-010-0-3411 STATE REVENUE SHARING 375, 000 0 375, 000 3-0100-3412 CIGARETTE TAX 35, 000 5,000- 30, 000 3-0100-3413 MOBILE HOME LICENSES 10, 000 2, 000 12, 000 3-0100-3414 BEVERAGE LICENS ES 22, 000 ".t 0 22, 000 3-0100-3416 STATE SALES TAX 500, 000 0 500,000 TOTAL STATE-GENERAL GOVERNMENT 942, 000 3, 000- 939, 000 3-0100-34,j1 GAS TAX REBATE 6,000 1,000- 5, 000 i I TOTAL STATE-TRANSPORTATION 6, 000 11000- 5, 000 ; 2 i BUDGET REVISIONS GENERAL FUND REVENUE 1986-87 i ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. 3-0100-3523 STATE INCENTIVES - FIRE 91000 0 9, 000 TOTAL STATE-PUBLIC SAFETY 9, 000 0 9, 000 3-0100-4421 EMERGENCY MEDICAL SERVICES 123, 000 5, 500 128, 500 3-0100-4422 FIRE PROTECTION (AIRPORT) 110, 000 0 110, 000 3-0100-4423 POLICE BACK-UP (AIRPORT) 25, 000 0 25, 000 TOTAL PUBLIC SAFETY 258, 000 5, 500 263, 500 3-0100-4431 GARBAGE SURCHARGE 270, 000 0 270, 000 3-0100-4432 TRASH FEES 20, 000 2, 000 22, 000 i TOTAL PHYSICAL ENVIRONMENT 290, 000 2, 000 292, 000 j I � 3-0100-4461 PARKING FEES 175,000 25, 000- 150, 000 3-0100-4462 FEES FOR USE OF BUS 3,000 2, 000 5, 000 TOTAL TRANSPORTATION 178, 000 23, 000- 155, 000 3-0100-4471 RECREATION INCOME 101000 0 10, 000 3-0100-4472 PIER INCOME 350, 000 5, 000 355, 000 TOTAL RECREATION 360, 000 5, 000 365, 000 3 J BUDGET REVISIONS GENERAL FUND REVENUE 1986-87 ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. 3-0100-4481 GRAVE OPENINGS & CLOSINGS 18,000 0 18, 000 TOTAL HUMAN SERVICES 18, 000 0 18, 000 3-0100-4490 POLICE TRAINING FEES 400 0 400 TOTAL OTHER CHARGES FOR SVCS. 400 0 400 3-0100-5511 FINES AND FORFEITURES 175, 000 0 175, 000 3-0100-5512 CONFISCATED PROPERTY 15, 000 10, 825 25, 825 3-0100-5513 POLICE ACADEMY ASSESS. 15, 000 5, 000- 10, 000 + .� TOTAL COURT CASES 205, 000 5,825 210, 825 3-0100-6611 INTEREST 36, 000 20, 000- 16, 000 3-0100-6617 INT. POLICE TRAINING 1 , 500 0 1, 500 3-0100-6618 INT./LAW ENFORCEMENT 1 , 500 1, 500- 0 3-0100-6619 INT./HEALTH FUND 2, 000 1, 000- 1, 000 TOTAL INTEREST 41 , 000 22, 500- 18, 500 3-0100-6621 RENTS AND CONCESSIONS 246, 000 71 ,000- 175, 000 I TOTAL RENTS & ROYALTIES 246, 000 71 , 000- 175, 000 4 J BUDGET REVISIONS GENERAL FUND REVENUE 1986-87 i ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. 3-0100-6631 WATER ENTERPRISE ASSESSMENT 215, 000 0 215,000 3-0100-6632 SEWER ENTERPRISE ASSESSMENT 134 , 000 0 134 , 000 TOTAL NON-OPERATING 349, 000 0 349, 000 I i 3-0100-6640 INSURANCE REIMBURSEMENT 4, 000 0 4, 000 i 3-0100-6641 CEMETERY MARKERS 6, 000 3, 000 9, 000 3-0100-6642 CEMETERY PLOTS - EASTSIDE 8, 000 1 ,000 91000 I 3-0100-6643 CEMETERY PLOTS - WESTSIDE 10, 000 4, 000 14, 000 j ,.� TOTAL SALES 28, 000 8 ,000 36, 000 '. I 3-0100-6651 MISCELLANEOUS 35, 000 25,000 60, 000 TOTAL OTHER 35, 000 25, 000 60, 000 i 3-0100-6660 DONATIONS 3, 000 1, 000 9 ,000 3-0100-6669 CONTRIBUTIONS TO HEALTH TRUST 50, 000 0 50,000 TOTAL DONATIONS 53,000 1, 000 54, 000 TOTAL GENERAL FUND REVENUE 7,769, 400 156, 000- 7, 613, 400 i + LAW ENF. TRUST PRIOR YEAR' S 6, 975 6, 975 TOTALS INCLUDING SURPLUS 7, 769, 400 149, 025- 7, 620, 375 5 F7 - BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND COMMISSION 5-0100-11-0100-1110 SALARIES 15, 600 0 15, 600 5-0100-11-0100-3310 PROFESSIONAL SVCS. 1 , 000 0 11000 5-0100-11-0100-3400 TRAVEL & TRAINING 15, 000 5, 000- 10, 000 5-0100-11-0100-3402 EXPENSE ACCOUNT 18,000 0 18, 000 5-0100-11-0100-3480 ADV. & PRINTING 800 0 800 5-0100-11-0100-3510 OFFICE SUPPLIES 500 0 500 TOTALS 50, 900 5, 000- 45,900 I 6 L J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND CITY MANAGER 5-0100-12-0200-1111 SALARIES 78, 200 100- 78, 100 5-0100-12-0200-1150 LONGEVITY 7,438 12 7, 450 5-0100-12-0200-1151 ASSIGNMENT PAY 1, 200 0 1 , 200 5-0100-12-0200-3400 TRAVEL & TRAINING 1, 000 0 11000 5-0100-12-0200-3402 EXPENSE ACCOUNT 6, 000 0 6, 000 w , 5-0100-12-0200-3460 MAINT. OFF. EQUIP. 120 70- 50 5-0100-12-0200-3510 OFFICE SUPPLIES 200 0 200 5-0100-12-0200-3526 MISCELLANEOUS 400 0 400 -� 5-0100-12-0200-3541 DUES/SUBSCRIPTIONS 300 100- 200 TOTALS 94,858 258- 94, 600 .. 7 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND ADMINISTRATION i 5-0100-12-0210-3310 PROFESSIONAL SVCS. 5, 500 500- 5, 000 5-0100-12-0210-3312 CONSULTING ENGRS. 30, 000 5, 000 35, 000 5-0100-12-0210-3320 AUDIT 13,040 40- 13, 000 i 5-0100-12-0210-3430 WATER/WOMEN'S CLUB 75 0 75 I 5-0100-12-0210-3491 EMPLOYEE PHYSICALS 2, 000 0 2, 000 5-0100-12-0210-3541 LEAGUE DUES 2, 500 0 2, 500 TOTALS 53, 115 4, 460 57, 575 i i 8 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED ACCOUNT CODE ACCOUNT TITLE REVISED I AMOUNT +OR- ESTIMATE GENERAL FUND CONTINGENCY li 5-0100-12-0220-6632 CONTINGENCY 58,610 37, 585- 21 , 025 I ' TOTALS 58, 610 37, 585- 21,025 i i I i 9 I J - I J . ,. . BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 d BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i i GENERAL FUND SPEC. PROJECTS i 5-0100-12-0230-3310 D.E.D.C. AGREEMENT 0 0 0 5-0100-12-0230-3480 HOLIDAY FESTIVAL 0 350 350 5-0100-12-0230-3492 TREE TRIMMING 5, 000 1, 000- 4, 000 5-0100-12-0230-3820 CHAM/COMM.CONTRIB. 0 0 0 5-0100-12-0230-7710 PRINCIPAL/COMPUTER 50, 000 0 50, 000 5-0100-12-0230-7720 INTEREST/COMPUTER 6, 000 370- 5, 630 i 5-0100-12-0230-8820 CIVIC CONTRIB. 0 1, 000 1, 000 TOTALS 61,000 20- 60,980 i 10 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND ADMIN. CENTER i 5-0100-12-0240-1120 SALARIES 135, 100 1, 640- 133, 460 5-0100-12-0240-1150 LONGEVITY 4 , 819 606 5, 425 5-0100-12-0240-3310 PROFESSIONAL SVCS. 1 , 000 900 I, 900 I 5-0100-12-0240-3341 UNIFORM RENTAL 575 0 575 I 5-0100-12-0240-3400 TRAVEL & TRAINING 2, 000 1 , 500- 500 5-0100-12-0240-3410 TELEPHONE 26, 000 4, 000- 22, 000 5-0100-12-0240-3412 POSTAGE 6, 000 500 6, 500 5-0100-12-0240-3430 WATER 2, 700 0 2, 700 5-0100-12-0240-3431 ELECTRICITY 38, 500 0 38, 500 5-0100-12-0240-3432 NATURAL GAS 500 0 500 y 5-0100-12-0240-3440 EQUIPMENT LEASE 400 1, 700 2, 100 , 5-0100-12-0240-3460 MAINT/OFF.MACHINES 6, 500 4, 300- 2, 200 & EQUIPMENT 5-0100-12-0240-3461 MAINT/COMPUTER 21, 000 6, 100- 14, 900 EQUIPMENT 5-0100-12-0240-3462 MAINT/COMPUTER 19, 500 2, 000- 17, 500 SOFTWARE (Continued ) 11 a BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND ADMIN. CENTER 5-0100-12-0240-3463 MAINT/MACH. & EQUIP 2, 500 0 2, 500 5-0100-12-0240-3467 MAINT/BLDG. & GRNDS 4, 000 1 , 000 5, 000 5-0100-12-0240-3510 GENL. OFFICE & 6, 500 0 6, 500 COPYING SUPPLIES 5-0100-12-0240-3512 COMPUTER SUPPLIES 6,000 0 6, 000 5-0100-12-0240-3527 JANITORIAL SUP. 8, 000 1, 000 9, 000 5-0100-12-0240-3529 BLDG.& GRND. SUP. 5, 500 0 5, 500 5-0100-12-0240-3541 DUES/SUBSCRIPTIONS 500 0 500 5-0100-12-0240-6646 COMPUTER EQUIPMENT 1, 500 4, 700 6, 200 TOTALS 299,094 9, 134- 289, 960 12 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND CITY CLERK 5-0100-12-0300-1120 SALARIES 60, 800 140 60, 940 5-0100-12-0300-1140 OVERTIME 150 0 150 5-0100-12-0300-1150 LONGEVITY 4, 123 2 4, 125 5-0100-12-0300-3400 TRAVEL & TRAINING 1, 200 700- 500 ,.. 5-0100-12-0300-3401 EXPENSE ALLOWANCE 900 0 900 5-0100-12-0300-3460 MAINT/OFFICE MACH. 250 50- 200 i & EQUIPMENT 5-0100-12-0300-3480 ADV. & PRINTING 4, 000 0 4, 000 5-0100-12-0300-3490 COUNTY RECORDING/ 250 0 250 TRANSFER FEES 5-0100-12-0300-3495 ELECTIONS 5, 000 500- 4, 500 5-0100-12-0300-3510 OFFICE SUPPLIES 500 0 500 �. 5-0100-12-0300-3511 RECORDING SUPPLIES 150 0 150 5-0100-12-0300-3541 DUES/SUBSCRIPTIONS 300 0 300 TOTALS 77,623 1 , 108- 76, 515 13 J J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND FINANCE 5-0100-13-0400-1120 SALARIES 46, 700 1, 075 47, 775 5-0100-13-0400-1140 OVERTIME 300 0 300 5-0100-13-0400-1150 LONGEVITY 792 23 815 5-0100-13-0400-3310 PROF. SERVICES 7, 000 3, 500- 3, 500 5-0100-13-0400-3400 TRAVEL & TRAINING 1, 600 0 1 , 600 5-0100-13-0400-3460 MAINT/OFFICE MACH. 200 0 200 & EQUIPMENT 5-0100-13-0400-3462 MAINT/COMPUTER 0 0 0 SOFTWARE 5-0100-13-0400-3510 OFFICE SUPPLIES 1, 500 400- 1, 100 5-0100-13-0400-3541 DUES/SUBSCRIPTIONS 350 0 350 TOTALS 58, 442 2, 802- 55, 640 14 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 j I i ACCOUNT CODE ACCOUNT TITLE BUDGETED REVISED AMOUNT +OR- ESTIMATE GENERAL FUND PERSONNEL ::: 5-0100-13-0500-1120 SALARIES 84, 620 1 , 780 86, 400 5-0100-13-0500-1150 LONGEVITY 3, 650 0 3, 650 5-0100-13-0500-3400 TRAVEL & TRAINING 1, 500 300 1, 800 5-0100-13-0500-3401 EXPENSE ALLOWANCE 900 0 900 5-0100-13-0500-3460 MAINT/OFFICE MACH. & EQUIPMENT 100 30- 70 5-0100-13-0500-3462 MAINT/COMPUTER SOFTWARE 0 0 0 5-0100-13-0500-3480 ADV. & PRINTING 4, 500 1, 500- 3, 000 5-0100-13-0500-3510 OFFICE SUPPLIES - 400 100- 300 -," 5-0100-13-0500-3526 MISC. SUPPLIES 50 0 50 5-0100-13-0500-3541 DUES/SUBSCRIPTIONS + 700 0 700 TOTALS 96,420 450 96,870 15 i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE j GENERAL FUND PERSONAL SVCS. i 1 5-0100-13-0510-1210 SOCIAL SECURITY 324, 650 7, 195- 317, 455 5-0100-13-0510-1220 PENSION/POL.& FIRE 271 ,864 1, 396 273, 260 5-0100-13-0510-1221 PENSION/GENERAL 168, 572 3, 103 171, 675 5-0100-13-0510-1240 WORKERS ' COMP. 189,400 6, 200- 183, 200 5-0100-13-0510-1250 UNEMPLOYMENT INS. 800 1, 200 2, 000 5-0100-13-0510-1260 COMPENSATED ABSEN. 52, 000 0 52,000 ,. TOTALS 1, 007, 286 7, 696- 999, 590 16 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 3 BUDGETED REVISED 1 ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND INSURANCE i 5-0100-13-0511-3450 LIABILITY 151 , 200 7, 350- 143, 850 5-0100-13-0511-3451 JUDGEMENTS/ 2, 500 2, 000- 500 SETTLEMENTS 5-0100-13-0511-3452 SELF INS./PROPERTY 6, 000 0 6, 000 DAMAGE 5-0100-13-0511-3453 PROPERTY/CASUALTY 26, 800 800- 26, 000 5-0100-13-0511-3454 COMPUTER INSURANCE 1, 000 400 1, 400 TOTALS 187, 500 9, 750- 177, 750 17 I, i i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND HEALTH INSUR. i 5-0100-13-0512-1230 MEDICAL/DISABILITY 338, 000 0 338, 000 CLAIMS 5-0100-13-0512-3310 ADMINISTR. FEES 95, 300 0 95, 300 TOTALS 433, 300 0 433, 300 ,r-Y i t i I I 18 i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND CITY ATTORNEY 5-0100-14-0600-1121 SALARIES 24 , 300 0 24 , 300 5-0100-14-0600-3400 TRAVEL & TRAINING 2, 500 500- 2, 000 5-0100-14-0600-3402 EXPENSE ACCOUNT 2, 400 0 2, 400 5-0100-14-0600-3403 LEAGUE EXPENSE 200 100- 100 5-0100-14-0600-3498 MISC. LEGAL FEES 10, 000 10,000 20, 000 5-0100-14-0600-3541 DUES/SUBSCRIPTIONS 250 0 250 b TOTALS 39, 650 9,400 49, 050 19 I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND POLICE 5-0100-21-0700-1120 SALARIES 1, 530, 565 54, 963- 1 , 475, 602 i 5-0100-21-0700-1140 OVERTIME 35,000 2, 000 37, 000 5-0100-21-0700-1150 LONGEVITY 32, 900 600- 32, 300 5-0100-21-0700-1151 ASSIGNMENT PAY/CORPORAL p 0 0 5-0100-21-0700-1152 REVENUE SH. SUPPLEMENT 7, 200 700- 6, 500 5-0100-21-0700-1155 PENSION SUPPLEMENT 66, 000 4,000- 62, 000 i 'w_ 5-0100-21-0700-1156 RESERVES 400 p 400 5-0100-21-0700-1157 STATE INCENTIVES 17, 000 11000 18, 000 5-0100-21-0700-1158 CLOTHING ALLOWANCE 2, 880 680- 2, 200 5-0100-21-0700-3310 PROF. SERVICES 3, 000 1, 500- 1, 500 5-0100-21-0700-3315 SPECIAL INVESTIGA. 0 0 0 5-0100-21-0700-3341 UNIFORM CLEANING 6,000 500- 5, 500 5-0100-21-0700-3400 TRAVEL & TRAINING 0 0 0 5-0100-21-0700-3411 CDC CONTRACT 36, 000 6, 600 42, 600 (Continued ) I 20 � n BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 REVISED ACCOUNT CODE ACCOUNT TITLE BUDGETED I +OR- I ESTIMATE GENERAL FUND POLICE 5-0100-21-0700-3440 LEASE OF EQUIPMENT 450 0 450 5-0100-21-0700-3460 MAINT/OFFICE MACH. 4, 500 0 4, 500 & EQUIPMENT 5-0100-21-0700-3461 MAINT/COMMUNICA- 4, 000 1,000 5, 000 TION EQUIP. 5-0100-21-0700-3462 MAINT/COMPUTER 0 0 0 SOFTWARE 15-0100-21-0700-3466 MAINT/VEHICLES 10,000 0 10, 000 5-0100-21-0700-3467 MAINT/BLDG.& GRND. 500 0 500 5-0100-21-0700-3480 ADV. & PRINTING 1, 200 200- 11000 i i 5-0100-21-0700-3481 FILM PROCESSING 750 750 1 , 500 5-0100-21-0700-3499 PRISONERS ' SUPPORT 250 0 250 �.., 5-0100-21-0700-3510 OFFICE SUPPLIES 4,000 0 4, 000 5-0100-21-0700-3521 GASOLINE 45, 000 14,000- 31, 000 5-0100-21-0700-3522 CONSUMABLE ITEMS 7,000 3,000 10, 000 I I 5-0100-21-0700-3525 WEARING APPAREL 5, 000 0 5, 000 5-0100-21-0700-3526 MISC. SUPPLIES 3, 000 500 3, 500 (Continued ) 21 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED I ' ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND POLICE i 5-0100-21-0700-3528 VEHICLE PARTS 12, 000 5,000 17, 000 5-0100-21-0700-3529 BLDG.& GRND. SUPP. 3, 500 500- 3, 000 5-0100-21-0700-3541 DUES/SUBSCRIPTIONS 1, 000 0 1,000 5-0100-21-0700-6640 OFFICE EQUIP. 0 0 0 5-0100-21-0700-6642 MACHINES & EQUIP. 0 0 0 5-0100-21-0700-6647 VEHICLES 0 21 ,600 21 , 600 w-+ TOTALS 1, 839, 095 36, 193- 1, 802, 902 I 22 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 I , BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE li GENERAL FUND POL. TRAINING I 5-0100-21-0710-3400 TRAVEL & TRAINING 10, 000 5, 000- 5, 000 � - �l 5-0100-21-0710-3526 MISC. SUPPLIES 5, 000 0 5,000 TOTALS 15, 000 5, 000- 10,000 w-� i i I 23 I J i I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 II BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE I AMOUNT +OR- I ESTIMATE I ` GENERAL FUND LAW ENF. TRUST 5-0100-21-0720-3310 PROF. SERVICES 9, 000 0 91000 5-0100-21-0720-3315 SPECIAL INVESTIGA- 6, 000 3, 000- 3,000 TIONS 5-0100-21-0720-6640 INVESTIGATIVE EQUIP. 0 3,025 3, 025 5-0100-21-0720-6642 MAJOR EQUIPMENT 0 10, 800 10, 800 5-0100-21-0720-6643 MINOR EQUIPMENT 0 0 0 TOTALS 15,000 10, 825 25, 825 24 I J i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND FIRE 5-0100-22-0800-1120 SALARIES 870, 844 2, 706- 868, 138 5-0100-22-0800-1140 OVERTIME 30, 000 5, 000 35, 000 5-0100-22-0800-1150 LONGEVITY 49, 337 1 , 387- 47, 950 5-0100-22-0800-1152 REVENUE SH. SUPPLEMENT 9, 000 300- 8, 700 5-0100-22-0800-1153 VOLUNTEER SERVICES 0 0 0 5-0100-22-0800-1155 PENSION SUPPLEMENT 43, 100 500- 42, 600 wn 5-0100-22-0800-1157 STATE INCENTIVES 8, 000 0 8,000 5-0100-22-0800-3341 UNIFORM CLEANING 3, 000 0 3,000 1 5-0100-22-0800-3400 TRAVEL & TRAINING 3, 500 1, 000 4, 500 5-0100-22-0800-3410 TELEPHONE 0 0 0 y i 5-0100-22-0800-3430 WATER 300 0 300 5-0100-22-0800-3431 ELECTRICITY 6, 000 500- 5, 500 5-0100-22-0800-3432 NATURAL GAS 300 100- 200 5-0100-22-0800-3440 HYDRANT RENTALS 17, 500 0 17, 500 (Continued ) 25 I J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 ACCOUNT CODE ACCOUNT TITLE BUDGETED REVISED AMOUNT +_ OR__I ESTIMATE GENERAL FUND FIRE 5-0100-22-0800-3460 MAINT/OFFICE MACH. & EQUIPMENT 2r000 2, 000- 0 5-0100-22-0800-3461 MAINT/COMMUNICA- TION EQUIP. 6r000 3, 000- 3, 000 5-0100-22-0800-3463 MAINT/NON-VEHICULAR EQUIPMENT 0 2, 000 2, 000 5-0100-22-0800-3466 MAINT/VEHICLES 8, 000 4, 000 12, 000 5-0100-22-0800-3467 MAINT/BLDG.& GRND. 3, 000 1,000 4, 000 r 5-0100-22-0800-3480 ADV. & PRINTING 50 0 50 5-0100-22-0800-3510 OFFICE SUPPLIES 700 100 800 5-0100-22-0800-3521 GASOLINE 5, 500 0 5, 500 -------------- - 5-0100-22-0800-3522 CONSUMABLES 3, 000 500- 2, 500 5-0100-22-0800-3525 WEARING APPAREL/ BUNKER GEAR 4,800 2, 700 7, 500 5-0100-22-0800-3527 JANITORIAL SUPP. 300 100 400 5-0100-22-0800-3528 VEHICLE PARTS r 5,400 1, 400- 4,000 5-0100-22-0800-3529 BLDG. & GRND. SUPP. 4, 000 0 4, 000 5-0100-22-0800-3540 EDUCATIONAL SUPP. 500 100 600 (Continued) 26 J J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE I GENERAL FUND FIRE i 5-0100-22-0800-3541 DUES/SUBSCRIPTIONS 550 0 550 5-0100-22-0800-6642 MACHINES & EQUIP. 0 10, 000 10,000 5-0100-22-0800-6647 VEHICLES 0 0 0 5-0100-22-0800-7710 FIRE TRUCK PMT./ 0 0 0 PRINCIPAL 5-0100-22-0800-7720 FIRE TRUCK PMT./ 0 0 0 INTEREST TOTALS 1, 084, 681 13, 607 1 , 098, 288 i I 8 i 27 7 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND E.M.S. 5-0100-26-0900-1120 SALARIES 116, 000 4, 932 120, 932 5-0100-26-0900-1150 LONGEVITY 0 0 0 5-0100-26-0900-1152 REVENUE SH. SUPPLEMENT 1 , 200 0 1 , 200 i 5-0100-26-0900-1155 PENSION SUPPLEMENT 5,800 250 6, 050 5-0100-26-0900-3310 PROF. SERVICES 4, 100 1, 220 5, 320 I 5-0100-26-0900-3400 TRAVEL & TRAINING I w,. 3, 000 2, 000 5, 000 I 5-0100-26-0900-3463 MAINT/NON-VEHIC. 5, 500 0 EQUIP. 5, 500 5-0100-26-0900-3522 CONSUMABLE ITEMS 500 0 500 i ,..f 5-0100-26-0900-3523 FIRST AID SUPPLIES 9, 500 500 10, 000 5-0100-26-0900-3540 EDUCATIONAL SUPP. 400 300 700 s 5-0100-26-0900-6644 RESCUE EQUIPMENT 0 1, 000 1, 000 TOTALS 146, 000 10, 202 156, 202 28 L� i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR— ESTIMATE GENERAL FUND BUILDING 5-0100-54-1000-1120 SALARIES 255, 342 43, 981— 211, 361 5-0100-54-1000-1140 OVERTIME 700 0 700 5-0100-54-1000-1150 LONGEVITY 5, 361 11— 5, 350 5-0100-54-1000-3310 PROF. SERVICES 3, 000 0 3, 000 5-0100-54-1000-3400 TRAVEL & TRAINING 1, 000 400— 600 5-0100-54-1000-3460 MAINT/OFF. EQUIP. 200 95— 105 r .,o 5-0100-54-1000-3461 MAINT/COMMUNICA— 500 100 600 TION EQUIP. 5-0100-54-1000-3462 MAINT/COMPUTER 0 0 0 SOFTWARE 5-0100-54-1000-3466 MAINT/VEHICLES 750 0 750 5-0100-54-1000-3480 ADV. & PRINTING 3, 300 0 3, 300 5-0100-54-1000-3510 OFFICE SUPPLIES 1, 000 200— 800 5-0100-54-1000-3521 GASOLINE 1 , 200 200 1,400 5-0100-54-1000-3526 MISC. SUPPLIES 500 100 600 5-0100-54-1000-3528 AUTO PARTS 800 0 800 (Continued ) 29 i I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 I i BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND BUILDING I i 5-0100-54-1000-3540 EDUCATIONAL SUPP. 300 0 300 5-0100-54-1000-3541 DUES/SUBSCRIPTIONS 300 0 300 5-0100-54-1000-6640 OFFICE EQUIPMENT 0 1, 500 1, 500 TOTALS 274, 253 42, 787- 231 ,466 i i i f i I 30 - J J { BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED j ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND ADVISORY BDS. i I 5-0100-12-1020-3310 PROF. SERVICES 3, 200 1, 700- 1, 500 TOTALS 3, 200 1, 700- 1, 500 JI , I ! I " I I 31 L� BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 3 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND ADMINISTRATION 5-0100-41-1100-1120 SALARIES 34, 700 23, 280- 11, 420 5-0100-41-1100-1150 LONGEVITY 2, 719 231 2, 950 5-0100-41-1100-3400 TRAVEL & TRAINING 500 400- 100 5-0100-41-1100-3460 MAINT/OFF. EQUIP. 60 25- 35 5-0100-41-1100-3466 MAINT/VEHICLES 200 0 200 5-0100-41-1100-3521 GASOLINE 400 0 400 w � i 5-0100-41-1100-3526 MISC. SUPPLIES 50 0 50 5-0100-41-1100-3541 DUES/SUBSCRIPTIONS 50 0 50 � I i 38, 679 23, 474- 15, 205 TOTALS 32 i 1 - BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED REVISED 3, ACCOUNT TITLE AMOUNT +OR- ESTIMATE ACCOUNT CODE 1 GENERAL FUND CONSTRUC/MAINT 74 , 300 397- 73, 903 5-0100-41-1110-1120 SALARIES 300 0 300 5-0100-41-1110-1140 OVERTIME 1,925 0 1 , 925 5-0100-41-1110-1150 LONGEVITY 200 0 200 5-0100-41-1110-3466 MAINT/VEHICLES 350 0 350 5-0100-41-1110-3521 GASOLINE 5-0100-41-1110-3522 CONSUMABLE ITEMS 400 0 400 5-0100-41-1110-3525 WEARING APPAREL 150 0 150 5-0100-41-1110-3528 VEHICLE PARTS 100 0 100 j 77, 725 397- 77, 328 TOTALS I 33 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 I 'I BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND STREETS/PARKS 5-0100-41-1120-1120 SALARIES 254, 600 2,809- 251 , 791 5-0100-41-1120-1140 OVERTIME 3,000 12,000 15,000 5-0100-41-1120-1150 LONGEVITY 9, 821 21- 9, 800 5-0100-41-1120-3341 UNIFORM RENTAL 3, 500 0 3, 500 5-0100-41-1120-3430 WATER 0 800 800 5-0100-41-1120-3431 ELECTRICITY 105, 000 5,000- 100, 000 5-0100-41-1120-3433 TRASH DUMP FEES 90, 000 0 90, 000 5-0100-41-1120-3440 EQUIPMENT LEASE 500 0 500 5-0100-41-1120-3462 MAINT/STR.LIGHTS 2, 000 2,000- 0 5-0100-41-1120-3463 MAINT/MACH.& EQUIP. 4,500 3, 500 8, 000 M 5-0100-41-1120-3466 MAINT/VEHICLES 3, 100 2,400 5, 500 5-0100-41-1120-3468 MAINT/PARKING 0 16, 525 16, 525 METERS 5-0100-41-1120-3469 MAINT/STS.& ALLEYS 155,000 0 155, 000 5-0100-41-1120-3470 MAINT/PARKS 1 , 800 800- 1, 000 (Continued ) 34 J J i i BUDGET REVISIONS j GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND STREETS/PARKS 5-0100-41-1120-3521 GASOLINE 10, 000 3, 000- 7, 000 5-0100-41-1120-3522 CONSUMABLE ITEMS 2, 250 250- 2, 000 5-0100-41-1120-3524 CHEMICAL SUPPLIES 600 0 600 5-0100-41-1120-3525 WEARING APPAREL 500 100- 400 5-0100-41-1120-3526 MISC. SUPPLIES 2, 000 0 21000 5-0100-41-1120-3527 PKG.MET.MAINT.PTS. 0 0 0 y.. 5-0100-41-1120-3528 VEHICLE PARTS 5,000 3, 000 8, 000 5-0100-41-1120-3529 MATERIAL FOR 5, 000 0 5,000 MAINT. STREETS 5-0100-41-1120-7710 FRONT END LOADER/ 9, 800 0 9,800 ' PRINCIPAL PMT. 5-0100-41-1120-7720 FRONT END LOADER/ 1, 320 668- 652 INTEREST PMT. TOTALS 669,291 23, 577 692, 868 I 35 I , J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND GARAGE 5-0100-41-1200-1120 SALARIES 99, 800 27, 265- 72, 535 5-0100-41-1200-1140 OVERTIME 700 400 1 , 100 5-0100-41-1200-1150 LONGEVITY 0 0 0 5-0100-41-1200-3341 UNIFORM RENTAL 700 150 850 5-0100-41-1200-3460 MAINT. CONTRACT 170 100 270 5-0100-41-1200-3467 MAINT. OF BLDG. 200 0 200 � 5-0100-41-1200-3498 MISC. SERVICES 500 500 1 , 000 5-0100-41-1200-3521 GASOLINE 2, 500 0 2, 500 5-0100-41-1200-3522 CONSUMABLE ITEMS 1, 000 0 1, 000 5-0100-41-1200-3526 MISC. SUPPLIES 1, 500 500- 1,000 5-0100-41-1200-3528 VEHICLE PARTS 3, 000 1,000- 2, 000 5-0100-41-1200-3529 BLDG. & GRND. SUP. 500 0 500 5-0100-41-1200-6662 BUILDING ADDITIONS 0 0 0 TOTALS 110, 570 27, 615- 82, 955 36 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 I ACCOUNT CODE ACCOUNT TITLE BA REVISED M D MOUNT +OR- ESTIMATE GENERAL FUND SOCIAL SVCS. 5-0100-69-1300-3430 WATER 75 0 75 5-0100-69-1300-343.1 ELECTRICITY 4,000 1, 000- 3, 000 5-0100-69-1300-3467 MAINT/BLDG.& GRND. 100 100 200 TOTALS 4, 175 900- 3, 275 w-e 37 I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND CEMETERY 5-0100-69-1400-1120 SALARIES 35, 600 919- 34, 681 5-0100-69-1400-1140 OVERTIME 2, 000 1, 500 3, 500 5-0100-69-1400-3341 UNIFORM RENTAL 500 75 575 5-0100-69-1400-3431 ELECTRICITY 1, 400 400- 1, 000 5-0100-69-1400-3463 MAINT/MACHINES & 250 0 250 EQUIPMENT 5-0100-69-1400-3467 MAINT/BLDG.& GRND. 500 0 500 "W-A, 5-0100-69-1400-3521 GASOLINE 600 100- 500 5-0100-69-1400-3522 CONSUMABLE ITEMS 150 0 150 5-0100-69-1400-3526 MISC. SUPPLIES/ 5, 000 0 5,000 BRONZE MARKERS 5-0100-69-1400-3529 BLDG.& GRND. SUP. 400 100- 300 TOTALS 46, 400 56 46,456 38 i L� ' f BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND ADMINISTRATION 5-0100-72-1500-1120 SALARIES 16, 400 2, 300- 14, 100 5-0100-72-1500-3314 UMPIRE FEES 5, 000 0 5, 000 5-0100-72-1500-3460 MAINT/OFFICE MACH. 50 50- 0 & EQUIPMENT 5-0100-72-1500-3466 MAINT/VEHICLES/BUS 5, 500 1 , 500- 4 ,000 � 5-0100-72-1500-3521 GASOLINE 1, 500 0 1 , 500 5-0100-72-1500-3528 VEHICLE PARTS 1, 000 500 1 , 500 TOTALS 29, 450 3, 350- 26, 100 i 39 I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 s ' BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND FROST PARK 5-0100-72-1511-1120 SALARIES 71,000 1 ,485 72, 485 5-0100-72-1511-1150 LONGEVITY 2, 165 15 2, 200 5-0100-72-1511-3400 TRAVEL & TRAINING 250 200 450 5-0100-72-1511-3430 WATER 550 150- 400 5-0100-72-1511-3431 ELECTRICITY 10, 000 2, 000- 8, 000 5-0100-72-1511-3463 MAINT/MACHINES & 500 200- 300 wR EQUIPMENT 5-0100-72-1511-3467 MAINT/BLDG.& GRND. 3, 000 0 3, 000 5-0100-72-1511-3522 CONSUMABLE ITEMS 1,900 400- 1, 500 5-0100-72-1511-3525 WEARING APPAREL 400 0 400 5-0100-72-1511-3526 MISC. SUP./VENDING 1, 800 0 11800 _ 5-0100-72-1511-3528 ATHLETIC EQUIP. 1, 200 0 1, 200 5-0100-72-1511-3529 BLDG.& GRND. SUP. 7, 000 1, 000- 6, 000 5-0100-72-1511-3541 DUES/SUBSCRIPTIONS 100 0 100 TOTALS 99, 885 2, 050- 97, 835 40 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND MODELLO PARK 5-0100-72-1512-1120 SALARIES 69,450 1, 480 70, 930 5-0100-72-1512-1150 LONGEVITY 1, 818 7 1 , 825 5-0100-72-1512-3400 TRAVEL & TRAINING 400 0 400 5-0100-72-1512-3430 WATER 250 0 250 5-0100-72-1512-3431 ELECTRICITY 10,000 1, 000- 9, 000 Y- 5-0100-72-1512-3463 MAINT/MACHINES & 400 0 400 EQUIPMENT 5-0100-72-1512-3467 MAINT/BLDG.& GRND. 2, 000 0 2, 000 5-0100-72-1512-3522 CONSUMABLE ITEMS 400 200 600 5-0100-72-1512-3525 WEARING APPAREL 300 0 300 5-0100-72-1512-3526 MISC. SUPPLIES 250 100 350 5-0100-72-1512-3528 ATHLETIC EQUIP. 1 ,000 0 11000 5-0100-72-1512-3529 BLDG.& GRND. SUP. 3, 000 0 3, 000 5-0100-72-1512-3541 DUES/SUBSCRIPTIONS 150 0 150 + I TOTALS 89, 418 787 90, 205 41 1 i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND SM.NEIGHBR.PKS 5-0100-72-1513-3430 WATER 100 0 100 5-0100-72-1513-3431 ELECTRICITY 350 200- 150 5-0100-72-1513-3463 MAINT/SPRINKLER 450 200- 250 SYSTEM 5-0100-72-1513-3467 MAINT/GROUNDS 150 0 150 5-0100-72-1513-3522 CONSUMABLES 50 150 200 s-x 5-0100-72-1513-3529 GRND. MAINT. SUP. 1 , 250 250 1,500 TOTALS 2, 350 0 2, 350 i 42 I. i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE i GENERAL FUND FISHING PIER 5-0100-72-1516-1120 SALARIES 92, 200 9,800 102, 000 5-0100-72-1516-1150 LONGEVITY 500 500- 0 5-0100-72-1516-3401 EXPENSE ACCOUNT 600 150- 450 5-0100-72-1516-3410 TELEPHONE 700 600- 100 5-0100-72-1516-3430 WATER 650 150- 500 5-0100-72-1516-3431 ELECTRICITY 4 , 000 300 4, 300 5-0100-72-1516-3432 NATURAL GAS 0 1,000 1, 000 5-0100-72-1516-3460 MAINT/OFFICE EQUIP. 150 150- 0 5-0100-72-1516-3463 MAINT/MACHINES & 500 800 1, 300 EQUIPMENT 5-0100-72-1516-3467 MAINT/BLDG.& GRND. 350 0 350 EQUIPMENT 5-0100-72-1516-3480 ADV. & PRINTING 500 200 700 5-0100-72-1516-3496 MISC. LICENSE FEES 500 50- 450 5-0100-72-1516-3510 OFFICE SUPPLIES 300 200- 100 5-0100-72-1516-3522 FOOD/BAIT/TACKLE 112, 000 0 112, 000 I (Continued ) 43 I J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 i ACCOUNT CODE ACCOUNT TITLE BUDGETED REVISED AMOUNT +OR- EST_ IMATE GENERAL FUND FISHING PIER 5-0100-72-1516-3525 WEARING APPAREL 200 200- 0 --------------- 5-0100-72-1516-3526 MISC. SUPPLIES 400 200 600 5-0100-72-1516-3527 JANITORIAL SUPP. 300 0 300 5-0100-72-1516-3529 BLDG. & GRND. SUPP. 13, 500 L0, 000- r 3 500 5-0100-72-1516-6645 MINOR EQUIPMENT •, 0 525 525 --------------- TOTALS �- 227,350 825 ,. ., 228, W75 44 I: BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND BEACH 5-0100-72-1521-1120 SALARIES 144 , 000 3,450- 140, 550 5-0100-72-1521-1150 LONGEVITY 3, 280 5 3, 285 5-0100-72-1521-3400 TRAVEL & TRAINING 250 150 400 5-0100-72-1521-3430 WATER 900 100- 800 5-0100-72-1521-3431 ELECTRICITY 800 0 800 5-0100-72-1521-3463 MAINT/MACHINES & 500 0 500 EQUIPMENT 5-0100-72-1521-3480 ADV. & PRINTING 600 300- 300 5-0100-72-1521-3522 CONSUMABLE ITEMS 500 100- 400 5-0100-72-1521-3523 RESCUE SUPPLIES 200 0 200 5-0100-72-1521-3525 WEARING APPAREL 900 0 900 5-0100-72-1521-3529 BLDG.& GRND. SUP. 3, 000 2, 500- 500 TOTALS 154, 930 6, 295- 148, 635 45 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 BUDGETED REVISED ACCOUNT CODE ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND MOD.PK/SW.POOL 5-0100-72-1522-1120 SALARIES 11 , 100 0 11, 100 5-0100-72-1522-3430 WATER 3, 000 500- 2, 500 5-0100-72-1522-3463 MAINT/EQUIPMENT 1 , 500 1, 000- 500 5-0100-72-1522-3467 MAINT/BLDG. & GRND. 1, 500 1 , 500 3,000 5-0100-72-1522-3522 CONSUMABLE ITEMS 250 0 250 5-0100-72-1522-3524 CHEMICALS 1, 500 300- 1,200 5-0100-72-1522-3529 BLDG.& GRND. SUP. 300 1,700 2,000 TOTALS 19, 150 1,400 20, 550 46 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 ACCOUNT CODE BUDGETED REVISED ACCOUNT TITLE AMOUNT +OR- ESTIMATE GENERAL FUND SUMMER PROGRAM ------------- 5-0100-72-1523-1120 SALARIES 31, 500 1 , 500- 30, 000 5-0100-72-1523-3310 PROF. SERVICES 500 0 500 ------------ 5-0100-72-1523-3480 ADV. & PRINTING 150 0 150 5-0100-72-1523-3520 EDUCATIONAL SUP./ 1, 850 ARTS & CRAFTS 0 1, 850 5-01,00-72-1523-3522 CONSUMABLES/ATHL. SUPPLIES 500 0 500 5-0100-72-1523-3525 WEARING APPAREL 900 0 900 TOTALS 35,400 1,500- 33,900 i 47 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1986-87 REVISED ACCOUNT CODE ACCOUNT TITLE BUDGETED +OR- ESTIMATE GENERAL FUND SANITATION 5-0100-34-1700-3340 SANITATION CONTRACT 269, 600 0 269,600 TOTALS 269, 600 0 269, 600 i i i i TOTAL GENERAL FUND EXPENDITURES 7, 769, 400 149,025- 7,620, 375 48 J