HomeMy WebLinkAboutR-1986-029 RESOLUTION NO. 29-86
A RESOLUTION OF THE CITY OF DANIA, FLORIDA, AMENDING
ITS BUDGET FOR THE FISCAL YEAR 1985-86 BY CHANGING THE
GENERAL FUND BUDGET REVENUES AND APPROPRIATIONS FOR
EXPENDITURES FOR THE FISCAL YEAR 1985-86 TO INCREASE
SAID GENERAL FUND BUDGET ESTIMATED REVENUES AND
APPROPRIATIONS FOR EXPENDITURES FROM THE TOTAL OF
$6 ,495 ,000 .00 TO $6 ,548 ,000 .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HEREWITH BE REPEALED TO THE EXTENT OF SUCH CONFLICT;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 1985-86 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,
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
1985-86 be and the same is hereby amended , deleted and otherwise
changed by increasing the total estimated revenues and
appropriations for expenditures from the sum of $6 ,495 ,000 .00 to
$6 ,548 ,000 .00 as set forth in the detailed schedule attached
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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conflict herewith be and the same are hereby repealed to the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 22nd day of pril , 1986
A R-COMMISSION .R
ATTEST: V
,s2C'iC/ r'.CL
'CITY CLERK-AUDITOR
APPROVED FOR FORM AND CORRECTNESS:
FRANK C . ADLER, CITY ATTORNEY
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Resolution No. 29-86
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GENERAL FUND BUDGET REVISIONS - 1985-86 FISCAL YEAR
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CITY OF DANIA
INTER-OFFICE MEMORANDUM #CM-11-86
TO: Mayor & Commissioners
FROM: Wanda Mullikin, Acting City Manager
RE: Proposed Budget Revisions
DATE: April 22, 1986
As a result of the workshop held on April 21 , 1986, I have revised the
budget to reflect the hiring of three new police officers and one new fire
inspector for the balance ca the
necessitate the moving of ca 1985-86 fiscal year. This revision will
pit al projects appropriations in the amount of
$30,100 from the General and Federal Revenue Sharing fund budgets to the
Capital Projects fund. This will result in a shortfall of $39,836 in the
$200,000 needed for the construction of NE Seventh Avenue as indicated at
the April 21 workshop. This money could be borrowed and repaid from a
portion of the gas tax collected in 1986-87 which can only be used for
road purposes. It is a very strong probability that by the time the
construction on NE Seventh Avenue is started now) , that this $39,836 can be made up in interestoandaexcess fromhs from
projects that will not fully utilize the amount appropriated for them.
This $39 ,836 would be a very small portion of the projected revenue of
$152,000 to be realized from the gas tax in 1986-87.
As also pointed out at the workshop meeting, this will impact the 1986-87
budget by an approximate amount of $134 ,400 (not considering any salary,
fringe benefits or economical increases) plus the probable loss of Federal
,, j Revenue Sharing funds in the amount of $258'000.
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Revisions to Proposed
Revised Budget
The following items were moved
from the General Fund and
Officers and 1 Fund to allow fundin FRS Fund
into the Capital Project
year. Fire Inspector for the remainderoof3thelice fiscal
Ely Blvd. Park
Beach Parking Meters
$14 ,600
Total 151500
30,100
Amount added to General Fund for additional
salaries and fringe benefits for the proposed
new personnel.
Decrease in General fund Contingency� 33,700
Total -3L6 0
30,100
An additional $12,500 was moved from
fund prior the Law Enforcement
the cost ofypolicesvehiclesnto the General Fund to defrayTrust
I a surplus in the General previously purchased, Part of
Fund of approximately This will leave
i Y 512, 291.
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CAPITAL PROJECTS
FY 1985/86
FEDERAL REVENUE SHARING FUND
Beach Improvements 59 ,474
Total FRS Fund 59 ,474
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GENERAL FUND CAPITAL
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' Meadowbrook Lakes Drainage 8 ,800
• Main Street 30 ,000
Airview Ballpark 5 ,000
Northside Park kiddie equip. 4 ,000
Frost Park Improvements 39 ,000
Modello Park Improvements 33 ,600
Ely Blvd. Park 14 ,600
Beach Parking Meters 15 ,500
Total General Capital 150 ,500
TOTAL CAPITAL PROJECTS 209 ,974
Total revenue in Capital Projects Fund 310 ,664
Total amount appropriated for 85/86 150 ,500
BALANCE 160 , 164
Amount contributed by County in connection with
new Airport for construction of NE 7th Ave. 200 ,000
Shortfall from the $200,000 to be borrowed from $39,836
the bank and repaid from gas tax revenues collected
in 1986/87.
This shortfall is based on the impact of 4 new employees and could
be reduced in the event fewer employees are hired.
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CITY OF DANIA
INTER-OFFICE MEMORANDUM #CM-09-86
TO: Mayor & Commissioners
FROM: Wanda Mullikin, Acting City Manager �uJe,4
RE: 1985-86 Revised Budget
DATE: April 15, 1986
After reviewing the estimated revenues and expenditures for the 1985-86
budgets, I am submitting the attached budget revisions for your
consideration and approval.
The major increases and decreases in each department have been outlined.
All the capital projects approved by the City Commission on February 18 ,
1986, have been included in the General Fund and Federal Revenue Sharing
Fund budgets and the Capital Project fund.
As a result of all the revisions for the year and the addition of the
capital projects, we will absorb $180,000 which is all of the prior year ,.
surplus available from the General Fund and $8 ,872 from the Federal
Revenue Sharing Fund prior year surplus.
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GENERAL FUND REVENUE REVISIONS
Major Revisions ($5,000 or more)
Ad Valorem
Additional anticipated revenue
per Property Appraiser' s letter +65 ,000
FPL franchise fee +10 ,000
Utility tax +20 ,000
Building permit fees
new fee schedule +40 ,000
Additional 1 cent gas tax
(must be spent on road maintenance) +52 ,000
State Revenue Sharing +20,000
EMS
Revised amount received from County
per letter received 4/8/86 -10 ,000
Misc Revenue
Decrease due to various revenues being credited
back to expenditure line items such as workmen's
comp. and insurance reimbursements and cost of
reports being reduced from $5. 00 to .25 per state
law -35 ,000
Health Fund Contribution
, .a reduction due to employee ' s dependent coverage
being paid by the City. -12 ,400
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GENERAL FUND EXPENDITURES
Salary Increases
includes 38 COL for General Employee Union members ,
48 for confidential employees , 48 for Dept. Heads,
7.7% for Police Chief
9% for Personnel Director +16 ,860
City Manager Dept.
Moved Secretarial position to City Administration
Center and reclassified position to Computer Operator -9 ,870
(Computer Operator' s yearly salary $17 ,474
approx increase of $2 ,000 over secretarial position)
Consulting Engineering
(based on first 6 month' s use) -10 ,000
Special Projects
DEDC Agreement +15,000
Chamber of Commerce Contribution +15,000
Personal Services
Reduced Police & Firefighters Pension Contribution -14 ,000
Health Insurance
Increase contribution to Medical Trust per actuary
recommendation +43 ,000
Police Dept.
Salaries - short 3 budgeted positions and lag time
between time Chief Rigo left and Chief Thivener hired. -53 ,274
Police vehicle purchased from Law Enforcement Trust .
(part of prior year' s surplus added to budget) +13 775
Seven new employees requested by Police Chief not ,
included due to lack of overall funding.
Fire Dept.
Fire Dept . car and van charged to previous year' s
vehicle reserve surplus. +20 ,000
Additional employee requested by Fire Chief not included
due to lack of overall funding.
Building Dept.
Transfer City Planner (Hugh Jones) from Building Dept
Professional Services and Plans Reviewer (Larry Leeds)
from Advisory Board Dept. and 1 additional full-time
inspector +20,000
Streets 6 Parks
Parking Meter maintenance supplies +4 ,000
additional 1 cent gasoline tax ( restricted
to road maintenance) +52 ,000
Maintenance of street lights
2 poles to be replaced due to accident , $3500
reimburseable +7 ,500
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Park Improvements
Ely Blvd. Park (one of Capital Projects funded
from prior year' s surplus) +14 ,600
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FEDERAL REVENUE SHARING REVISIONS
Major Revisions ( $5 ,000 or more)
Revenue
FRS Revenue
8 .4% reduction in last quarter distribution
per Office of Revenue Sharing -23 ,460
Expenditures
Contingency
moved to other line items -37 ,929
Administration Center
Computer Equipment +4 ,900
(modular box & power supply)
Health Trust Administration fees transferred
to General Fund -5 ,000
Fire Dept. vehicle reserve transferred to
General Fund
-20 ,000
Minor Cemetery Equip.
Lawn mowers not purchased -5 ,400
Kiddie Equipment for parks transferred to
Capital Projects Fund -16 ,000
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Beach Improvements
Capital Project approved 2/18/86 +59 ,464
Parking Meters to replace broken ones +15 , 500
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CAPITAL PROJECTS
GENERAL FUND
Ely Blvd . Park $14 ,600
DEDC 15 ,000
Chamber of Commerce contribution 15 ,000
Total General Fund 44 ,600
FEDERAL REVENUE SHARING FUND
Beach Improvements 59 ,473
Parking Meters 15 ,500
Total FRS Fund 74 ,973
GENERAL FUND CAPITAL
Meadowbrook Lakes Drainage 3800
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Main Street
Airview Ballpark 0 , 00
Northside Park kiddie equip. 5 ,000
,000
Frost Park Improvements 39,000
Modello Park Improvements 33 ,600
r•. Total General Capital 120,400
TOTAL CAPITAL PROJECTS 239 ,473 +
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BUDGET REVISIONS
GENERAL FUND REVENUE
1985-86
ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
3-0100-1111 PROPERTY TAX (5 .239) 1 ,775,000 65 ,000 1 ,840,000
3-0100-1112 LESS PREPAY AND UNCOLLECTED 50 ,000- 6 ,000- 56 ,000-
3-0100-1113 ADD DELINQUENT COLLECTIONS 37 ,000 17 ,000- 20 ,000
TOTAL AD VALOREM TAX 1 ,762,000 42,000 1 ,804 ,000
3-0100-1131 FLA. POWER & LIGHT FRANCHISE 515 ,000 10 ,000 525 ,000
3-0100-1132 SOUTHERN BELL 20 ,000 1 ,600- 18 ,400
3-0100-1133 PEOPLES GAS 15 ,000 0 15 ,000
3-0100-1134 CABLE TV 17 ,000 1 ,000 18 ,000
TOTAL FRANCHISE FEES 567 ,000 9,400 576 ,400
3-0100-1141 UTILITY TAX 1 , 045 ,000 20 ,000 1 ,065 ,000
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TOTAL UTILITY SERVICE 1 ,045 ,000 20,000 1 ,065 ,000
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3-0100-2210 INTERIM SERVICE FEES 37 ,000 0 37 ,000
3-0100-2211 OCCUPATIONAL LICENSES 135 ,000 5,000- 130 ,000
3-0100-2212 OTHER BUILDING & ZONING FEES 5 ,000 2 ,000- 3 ,000
3-0100-2213 DELINQ. & ESCAPED LICENSE FEES 3 ,500 3 ,500- 0
TOTAL PROF. & OCCUPATIONAL 180 ,500 10 ,500- 170 ,000
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BUDGET REVISIONS
GENERAL FUND REVENUE
1985-86
ACCT.CODE ACCOUNT TITLE
ORIG. EST. +OR- NEW EST.
3--010 0-2221 pERMIT FEES 275 ,000 40,000 31 p p
3-010- 0-2222 CONTRACTORS ' REGISTRATION FEES 8 ,000 1 ,000 9 ,000
3-010-- 0- 22Z3 VARIANCE & APPEAL FEES 12 , 000
0 12,000
TOTAL BUILDING PERMITS 295,000 41 ,000 336,000
3-010- 0-3382 COUNTY SHARE OF OCC. LICENSES 22, 000
0 22,000
3-0100-3383 COUNTY GAS TAX DISTRIBUTION 1O5 ,000 52 , 000 157 , 000
- TOTAL LOCAL SHARED REVENUES 127 ,000 52,000 179,000
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3-0100-3411 STATE REVENUE SHARING 325 ,000 20 ,000 345 ,000
3-0100-3412 CIGARETTE TAX
331000 3,000- 30 ,000
3-010- 0-3413 MOBILE HOME LICENSES 12,000
0 12 ,000
3-010-0-3414 BEVERAGE LICENSES 20 ,000
0 20,000
» 3-0100-3416 STATE SALES TAX
395 ,000 15 ,000- 380,000
TOTAL STATE-GENERAL GOVERNMENT 785,000 2,000 787,000
3-010p-3441 GAS TAX REBATE
4 ,500 1 ,500 6 000
TOTAL STATE-TRANSPORTATION 4 ,500 1 ,500
6,000
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BUDGET REVISIONS
GENERAL FUND REVENUE
1985-86
ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
3-0100-3523 STATE INCENTIVE - FIRE 13 ,0 00 4 ,000- 9 ,000
TOTAL STATE-PUBLIC SAFETY 13 ,000 4 ,000- 9 ,000
3-0100-4421 EMERGENCY MEDICAL SERVICES 133 , 000 10 , 000- 123 ,000
3-0100-4422 FIRE PROTECTION (AIRPORT) 100 ,000 0 100 ,000
3-0100-4423 POLICE BACK-UP (AIRPORT) 25 , 000 0 25 ,000
TOTAL PUBLIC SAFETY 258 ,000 10,000- 248 ,000
3-0100-4431 GARBAGE SURCHARGE 243 ,000 7 ,000 250 ,000 w
3-0100-4432 TRASH FEES 20 ,000 0 20 ,000
TOTAL PHYSICAL ENVIRONMENT 263 ,000 7 ,000 270 ,000
A 3-0100-4461 PARKING FEES 168 ,000 40 ,000- 128 ,000
3-0100-4462 FEES FOR USE OF BUS 2 ,000 1 ,000 3 ,000
TOTAL TRANSPORTATION 170 ,000 39 ,000- 131 ,000
3-0100-4471 RECREATION INCOME 81000 11000 9 ,000
TOTAL RECREATION 8 ,000 1 ,000 9 ,000
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BUDGET REVISIONS t 7
GENERAL FUND REVENUE
1985-86
ACCT.CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
3-0100-4481 GRAVE OPENINGS & CLOSINGS 181000 0 18 ,000
TOTAL HUMAN SERVICES 18,000 0 18 ,000
3-0100-4490 POLICE TRAINING FEES 600 0 600
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TOTAL OTHER CHARGES FOR SVCS. 600 0 600
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3-0100-5511 FINES AND FORFEITURES 170 ,000 0 170 ,000
3-0100-5512 CONFISCATED PROPERTY 15 ,000 0 15 ,000
3-0100-5513 POLICE ACADEMY ASSESS. 15 ,000 0 15 ,000
TOTAL COURT CASES 200,000 0 200 ,000
3-0100-6611 INTEREST 30 ,000 6 ,000 36 ,000
" 3-0100-6617 INT./POLICE TRAINING 2 ,000 500- 1 ,500
3-0100-6618 INT./LAW ENFORCEMENT 1 ,000 500 1 ,500
3-0100-6619 INT./HEALTH FUND 81000 6 ,000- 2 ,000
TOTAL INTEREST 41 ,000 0 41 ,000
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BUDGET REVISIONS
GENERAL FUND REVENUE
1985-86
ACCT.CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
3-0100-6621 RENTS AND CONCESSIONS 204 ,000 0 204 ,000
TOTAL RENTS & ROYALTIES 204 ,000 0 204 ,000
3-0100-6631 WATER ENTERPRISE ASSESSMENT 217 ,000 5 ,000- 212 ,000
3-0100-6632 SEWER ENTERPRISE ASSESSMENT 132 ,000 21000- 130 ,000
3-0100-6633 PIER ENTERPRISE ASSESSMENT 24 ,000 0 24 ,000
3-0100-6634 PIER/REST. ENTERPRISE ASSESS . 12 ,000 0 12 ,000
_. TOTAL NON-OPERATING 385,000 7,000- 378 ,000
3-0100-6640 INSURANCE REIMBURSEMENT 0 4 ,000 4 ,000
3-0100-6641 CEMETERY MARKERS 10 ,000 4 ,000- 6 ,000
3-0100-6642 CEMETERY PLOTS - EASTSIDE 8 ,000 0 8 ,000
f, 3-0100-6643 CEMETERY PLOTS - WESTSIDE 15 ,000 5 ,000- 10,000
TOTAL SALES 33 ,000 5,000- 28 ,000
3-0100-6651 MISCELLANEOUS 70 ,000 35 ,000- 35,000
TOTAL OTHER 70,000 35,000- 35,000
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BUDGET REVISIONS
GENERAL FUND REVENUE
1985-86
ACCT.CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
3-0100-6660 DONATIONS 3,000 0 3 ,000
3-0100-6669 CONTRIBUTIONS TO HEALTH TRUST 62 ,400 12 ,400- 50 ,000
TOTAL DONATIONS 65,400 12,400- 53,000
, . TOTAL GENERAL FUND REVENUE 6 ,495,000 53 ,000 6 ,548 ,000
+ PRIOR YEAR' S SURPLUS 155 ,000 155 ,000
+ PRIOR YR' S LAW ENF. SURPLUS 25 ,000 25 ,000
TOTALS INCLUDING SURPLUS 6 ,495 ,000 233 ,000 6 ,728 ,000
:A.
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND COMMISSION
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5-0100-11-0100-1110 SALARIES 15 , 600 0 15,600
5-0100-11-0100-3400 TRAVEL & TRAINING 15,000 0 15 ,000
5-0100-11-0100-3402 EXPENSE ACCOUNT 18 ,000 0 18 ,000
5-0100-11-0100-3480 ADVERTISING & PRINTING 800 0 800
5-0100-11-0100-3510 OFFICE SUPPLIES 500 0 500
TOTALS 49 ,900 0 49 ,900
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND CITY MANAGER
5-0100-12-0200-1111 SALARIES 88 ,199 9 ,870- 78 ,329
5-0100-12-0200-1150 LONGEVITY 6 ,790 40 6 ,830
5-0100-12-0200-1151 ASSIGNMENT PAY 1 ,200 0 1 ,200
5-0100-12-0200-3400 TRAVEL & TRAINING 1 ,000 0 1 ,000
5-0100-12-0200-3402 EXPENSE ACCOUNT 6 ,000 0 6 ,000
5-0100-12-0200-3460 MAINT./OFF.MACHS .& EQUIP. 120 0 120
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 0 300
TOTALS 104 ,209 9 ,830- 94 ,379
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND ADMINISTRATION
5-0100-12-0210-3310 PROFESSIONAL SERVICES 2,000 2,000 4 ,000
5-0100-12-0210-3312 CONSULTING ENGINEERS 36 ,000 10 ,000- 26 ,000
5-0100-12-0210-3320 AUDIT 20 ,000 0 20 ,000
5-0100-12-0210-3430 WATER - WOMEN'S CLUB BLDG 75 0 75
5-0100-12-0210-3491 EMPLOYEES ' PHYSICALS 1 ,000 1 ,000 2 ,000
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5-0100-12-0210-3541 LEAGUE OF CITIES DUES 2 ,500 0 2 ,500
TOTALS 61 ,575 7,000- 54 ,575
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
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GENERAL FUND CONTINGENCY
5-0100-12-0220-6632 CONTINGENCY 15 ,515 6 ,491- 9 ,024
TOTALS 15 ,515 6,491- 9 ,024
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND SPECIAL PROJECTS
5-0100-12-0230-3310 D.E.D.C. AGREEMENT 0 15 ,000 15 ,000
5-0100-12-0230-3820 CHAMBER/COMMERCE CONTRIB. 0 15 ,000 15 ,000
5-0100-12-0230-7710 COMPUTER/PRINCIPAL 50 ,000 0 50 ,000
5-0100-12-0230-7720 COMPUTER/INTEREST 10 ,125 1 ,000- 9 ,125
TOTALS 60 ,125 29,000 89,125
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND CITY ADMIN. CENTER
5-0100-12-0240-1120 SALARIES 105, 325 10 ,744 116 ,069
5-0100-12-0240-1150 LONGEVITY 4 ,780 587 5 ,367
5-0100-12-0240-3310 PROFESSIONAL SERVICES 2 ,000 1 ,000 3 ,000
5-0100-12-0240-3341 UNIFORM RENTAL 575 0 575
5-0100-12-0240-3400 TRAVEL & TRAINING 2 ,000 300- 1 ,700
5-0100-12-0240-3410 TELEPHONE 30 ,000 0 30 ,000
5-0100-12-0240-3412 POSTAGE 5 ,200 0 5 ,200
5-0100-12-0240-3430 WATER 3 ,000 0 3 ,000
5-0100-12-0240-3431 ELECTRICITY 37 ,000 3 ,000 40 ,000
5-0100--.2-0240-3432 NATURAL GAS 500 0 500
5-0100-12-0240-3440 LEASE OF EQUIPMENT 500 0 500
5-0100-12-0240-3460 MAINT./OFFICE MACHINES 5 ,000 0 5 ,000
5-0100-12-0240-3461 MAINT./COMPUTER EQUIPMENT 14 ,000 6 ,000 20 ,000
5-0100-12-0240-3462 MAINT./COMPUTER SOFTWARE 4 ,000 6 ,047 10 ,047
(CONTINUED)
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND CITY ADMIN. CTR. (CONT'D. )
5-0100-12-0240-3463 MAINT./MACHINES & EQUIP. 2, 500 4 ,250 6 ,750
5-0100-12-0240-3467 MAINT./BLDGS . & GROUNDS 5 ,000 1 ,000 6 ,000
5-0100-12-0240-3510 GENL.OFF.& COPYING SUPPL. 9 ,000 1 ,000- 8 ,000
5-0100-12-0240-3512 COMPUTER SUPPLIES 4 ,000 500 4 ,500
5-0100-12-0240-3527 JANITORIAL SUPPLIES 6 ,000 0 6 ,000
5-0100-12-0240-3529 BLDG.& GRND. MAINT.SUPPL. 5 ,000 0 5 ,000 'wn
5-0100-12-0240-3541 DUES & SUBSCRIPTIONS 600 400- 200
TOTALS 245,980 31 ,428 277 ,408
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND CITY CLERK
5-0100-12-0300-1120 SALARIES 56 ,175 250- 55 ,925
5-0100-12-0300-1140 OVERTIME 150 0 150
5-0100-12-0300-1150 LONGEVITY 3 ,911 0 3 ,911
5-0100-12-0300-3400 TRAVEL & TRAINING 1 ,200 0 1 ,200
5-0100-12-0300-3401 EXPENSE ALLOWANCE 900 0 900
5-0100-12-0300-3460 MAINT./OFF.MACHS .& EQUIP. 250 0 250
5-0100-12-0300-3480 ADVERTISING & PRINTING 1 ,500 1 ,500 3 ,000
5-0100-12-0300-3490 CNTY.RECORDING/TRANSF. FEE 150 100 250
5-0100-12-0300-3510 OFFICE SUPPLIES 400 100 500
5-0100-12-0300-3511 RECORD'G.SUPPL. (CONSUMAB) 300 0 300
5-0100-12-0300-3541 DUES & SUBSCRIPTIONS 100 200 300
TOTALS 65 ,036 1 ,650 66 ,686
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND FINANCE
5-0100-13-0400-1120 SALARIES 41 ,650 230 41 ,880
5-0100-13-0400-1140 OVERTIME 300 0 300
5-0100-13-0400-1150 LONGEVITY 360 0 360
5-0100-13-0400-3310 PROFESSIONAL SERVICES 1 ,000 0 1 ,000
5-0100-13-0400-3400 TRAVEL & TRAINING 1 ,200 0 1 ,200
5-0100-13-0400-3460 MAINT./OFF.MACHS .& EQUIP. 450 250- 200
5-0100-13-0400-3462 MAINT./COMPUTER SOFTWARE 2,500 0 2 ,500
5-0100-13-0400-3510 OFFICE SUPPLIES 1 ,500 150 1 ,650
5-0100-13-0400-3541 DUES & SUBSCRIPTIONS 300 0 300
TOTALS 49 ,260 130 49 ,390
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND PERSONNEL
5-0100-13-0500-1120 SALARIES 63,050 1 ,851 64 ,901
5-0100-13-0500-1150 LONGEVITY 3 ,650 0 3 ,650
5-0100-13-0500-3400 TRAVEL & TRAINING 1 ,500 0 1 ,500
5-0100-13-0500-3401 EXPENSE ALLOWANCE 900 0 900
5-0100-13-0500-3460 MAINT./OFF.MACHS .& EQUIP. 100 0 100
5-0100-13-0500-3462 MAINT./COMPUTER SOFTWARE 1 ,000 0 1 ,000 w
5-0100-13-0500-3480 ADVERTISING & PRINTING 3 ,000 1 ,500 4 ,500
5-0100-13-0500-3510 OFFICE SUPPLIES 400 0 400
5-0100-13-0500-3526 MISCELLANEOUS SUPPLIES 50 0 50
5-0100-13-0500-3541 DUES & SUBSCRIPTIONS 900 0 900
TOTALS 74 ,550 3 ,351 77,901
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR-
NEW EST.
=GENERAL PERSONAL SERVICES
5 -13-0510-1210 SOCIAL SECURITY
254 ,000 7,950 261 ,950
5-0100-13-0510-1220 POLICE & FIRE PENSION PL. 275 ,0
00 14 ,000- 261 ,000
15-0100-13-0510-1221 GENL. EMPLOYEES PENSION PL 162,200
0 162 ,200
5-0100-13-0510-1240 WORKERS COMPENSATION
160,900 4 ,300 165 ,200
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5-0100-13-0510-1250 UNEMPLOYMENT COMPENSATION 3 ,000 2 ,000-
1 ,000
5-0100-13-0510-1260 COMPENSATED ABSENCES
52,000 0 52,000
TOTALS 907,100 3,750- 903,350
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BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND INSURANCE
5-0100-13-0511-3450 GEN' L. LIAB.& COLLISION 103,600 6 ,200 109 ,800
5-0100-13-0511-3451 JUDGEMENTS & SETTLEMENTS 2,500 0 2 ,500
5-0100-13-0511-3452 SELF INS./PROPERTY DAMAGE 6 ,000 0 6 ,000
5-0100-13-0511-3453 FIRE INSURANCE 18 ,300 2 ,000 20 , 300
5-0100-13-0511-3454 COMPUTER INSURANCE 1 ,000 0 1 ,000
TOTALS 131 ,400 8 ,200 139 ,600
12
L� l
J
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE
ORIG.EST. +_ OR_- NEW
GENERAL FUND HEALTH INSURANCE
5-0100-13-0512-1230 MED. & DISABIL. CLAIMS 213 ,360
14 ,100- 199,260
5-0100-13-0512-3310 ADMINISTRATIVE FEES
68 ,670 0 68 ,670
TOTALS 282,030 14,100- 267 ,930
13
, I
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND CITY ATTORNEY
5-0100-14-0600-1121 SALARIES 22 ,680 450 23 ,130
5-0100-14-0600-3400 TRAVEL & TRAINING 2 ,500 0 2 ,500
5-0100-14-0600-3402 EXPENSE ACCOUNT 2 ,400 0 2 ,400
5-0100-14-0600-3403 LEAGUE OF CITIES EXPENSE 150 0 150
5-0100-14-0600-3498 MISC. LEGAL SERVICES 20 ,000 6 ,000- 14 ,000
,w_,.
5-0100-14-0600-3541 DUES & SUBSCRIPTIONS 250 0 250
TOTALS 47 ,980 5,550- 42,430
i
14
L�
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND POLICE
5-0100-21-0700-1120 SALARIES 1 ,339,950 29 ,770- 1 ,310,180
5-0100-21-0700-1140 OVERTIME 33 ,000 2 ,500 35,500
5-0100-21-0700-1150 LONGEVITY 27,970 3 ,900- 24 ,070
5-0100-21-0700-1151 ASSIGNMENT PAY/CORPORAL 0 350 350
5-0100-21-0700-1152 REVENUE SH. SUPPLEMENT 7,925 1 ,225- 6 ,700
5-0100-21-0700-1155 PENSION SUPPLEMENT 59 ,900 3 ,700- 56 ,200 w
5-0100-21-0700-1156 RESERVES 200 160 360
5-0100-21-0700-1157 STATE INCENTIVES 15 ,500 650 16 , 150
--f 5-0100-21-0700-1158 CLOTHING ALLOWANCE 1 ,200 20 1 ,220
5-0100-21-0700-3310 PROFESSIONAL SERVICES 9 ,500 3 , 500 13 ,000 +
5-0100-21-0700-3315 SPECIAL INVESTIGATIONS 500 0 i
500
` 5-0100-21-0700-3341 UNIFORM CLEANING ` 7 ,800 j 300-� 7 , 500
I5-0100-21-0700-3400ITRAVEL & TRAINING i 300 r 0 I 300
5-0100-21-0700-3410 TELEPHONE 1 ,600 I 1 ,600- 1` 0
(CONTINUED)
15
I
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND POLICE (CONT'D. )
5-0100-21-0700-3411 CDC CONTRACT 30 ,000 5 ,150 35 , 150
5-0100-21-0700-3440 LEASE OF EQUIPMENT 450 0 450
5-0100-21-0700-3460 MAINT./OFF .MACH.& EQUIP 3 ,000 2,000 5 ,000
5-0100-21-0700-3461 MAINT./COMMUNIC.EQUIP. 3 ,200 800 4 ,000
5-0100-21-0700-3462 MAINT/COMPUTER SOFTWARE 2 ,000 0 2 ,000
5-0100-21-0700-3466 MAINTENANCE OF VEHICLES 9 ,000 1 ,000 10 ,000
5-0100-21-0700-3467 MAINT./BLDGS . & GROUNDS 500 0 500
5-0100-21-0700-3480 ADVERTISING & PRINTING 1 ,500 0 1 ,500
5-0100-21-0700-3481 FILM PROCESSING 500 0 500
5-0100-21-0700-3499 SUPPORT OF PRISONERS 250 0 250
5-0100-21-0700-3510 OFFICE SUPPLIES 3 ,500 600 4 ,100
5-0100-21-0700-3521 GASOLINE 45 ,000 0 45 ,000
5-0100-21-0700-3522 CONSUMABLE ITEMS 4 ,000 1 ,000 5 ,000
5-0100-21-0700-3525 WEARING APPAREL 4 ,000 0 4 ,000
(CONTINUED)
16
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND POLICE (CONT'D. )
5-0100-21-0700-3526 MISCELLANEOUS SUPPLIES 2 ,000 500 2 ,500
t
5-0100-21-0700-3528 VEHICLE PARTS 9 ,000 2 ,000 11 ,000
i
5-0100-21-0700-3529 BLDG. IMPROVEMENT SUPPL. 2 ,000 1 ,500 3 ,500
5-0100-21-0700-3541 DUES & SUBSCRIPTIONS 600 200 800
5-0100-21-0700-6640 OFFICE EQUIPMENT 0 1 ,000 1 ,000
5-0100-21-0700-6642 MACHINES & EQUIPMENT 525 0 525
5-0100-21-0700-6647 VEHICLES (2) 20 ,000 12 ,550- 7 ,450
TOTALS 1 ,646 ,370 30,115- 1 ,616 ,255
i
17
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND POLICE TRAINING
5-0100-21-0710-3400 TRAVEL & TRAINING 12 ,600 0 12 ,600
5-0100-21-0710-3526 MISCELLANEOUS SUPPLIES 5 ,000 0 5 ,000
TOTALS 17 ,600 0 17 ,600
b•- R
18
I
J
I
3
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND LAW ENFORCEMENT TRUST
5-0100-21-0720-3310 PROFESSIONAL SERVICES 10 ,000 0 10 ,000
5-0100-21-0720-3315 SPECIAL INVESTIGATIONS 6 ,000 0 6 ,000
5-0100-21-0720-6642 VEHICLES 0 26 ,275 26 ,275
TOTALS 16000 26,275 42 ,275
19
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE
ORIG.EST. +OR-
----_ NEW ESTt
GENERAL FUND FIRE
---------------
5-0100-22-0800-1120 SALARIES
792 , 700 4 ,600 797,300
5-0100-22-0800-1140 OVERTIME
20,000 13 ,000 33 , 000
---------------
5-0100-22-0800-1150 LONGEVITY
35,590 3 ,110 38 , 700
5-0100-22-0800-1152 REVENUE SH. SUPPLEMENT
7,200 200- 7,000
5-0100-22-0800-1153 VOLUNTEER SERVICE
200 0 200
5-0100-22-0800-1155 PENSION SUPPLEMENT
36 ,673 1 , 777 38 ,450
5-0100-22-0800-1157 STATE INCENTIVE/FIRE
7,440 0 7,440
----------------
5-0100-22-0800-3341 UNIFORM CLEANING
3 ,500 500- 3 ,000
5-0100-22-0800-3400 TRAVEL & TRAINING
3,500 0 3 ,500
r 5-0100-22-0800-3410 TELEPHONE
450 0 450
5-0100-22-0800-3430 WATER
250 0 250
------------
5-0100-22-0800-3431 ELECTRICITY
6 , 500 500 7,000
5-0100-22-0800-3432 NATURAL GAS
300 0 300
5-0100-22-0800-3440IHYDRANT RENTALS
16 ,000 0 16 ,000
(CONTINUED)
20
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND FIRE (CONT' D. )
5-0100-22-0800-3460 MAINT./OFF.MACHS .& EQUIP. 160 0 160
5-0100-22-0800-3461 MAINT./COMMUNIC. EQUIP. 4 ,000 2 ,000 6 ,000
5-0100-22-0800-3462 MAINT./COMPUTER SOFTWARE 2 ,000 0 2 ,000
5-0100-22-0800-3466 MAINTENANCE OF VEHICLES 5 ,000 2 ,400 7 ,400
5-0100-22-0800-3467 MAINT./BLDGS . & GROUNDS 2,000 0 2 ,000
5-0100-22-0800-3480 ADVERTISING & PRINTING 50 0 50
5-0100-22-0800-3510 OFFICE SUPPLIES 650 0 650
5-0100-22-0800-3521 GASOLINE 5 ,500 0 5 ,500
_•.� 5-0100-22-0800-3522 CONSUMABLE ITEMS 2 ,000 1 ,000 3 ,000
5-0100-22-0800-3525 WEAR'G.APPAR./BUNKER GEAR 4 ,500 300 4 ,800 -
5-0100-22-0800-3527 JANITORIAL SUPPLIES 300 0 300
5-0100-22-0800-3528 VEHICLE PARTS 5 ,000 400 5 ,400
5-0100-22-0800-3529 BLDG.& GRNDS .MAINT.SUPPL. 3 ,500 700 4 ,200
5-0100-22-0800-3540 EDUCATIONAL SUPPLIES 500 0 500
(CONTINUED)
21
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND FIRE (CONT'D. )
5-0100-22-0800-3541 DUES & SUBSCRIPTIONS 500 0 500
5-0100-22-0800-6642 MACHINES & EQUIPMENT 3 ,700 500 ( 4 ,200
5-0100-22-0800-6647 VEHICLES 0 20 ,000 20 ,000
5-0100-22-0800-7710 FIRE TRUCK/PRIN. PMT 15 ,361 0 15 ,361
5-0100-22-0800-7720 FIRE TRUCK/INTEREST PMT 1 ,613 0 1 ,613
TOTALS 986 ,637 49 ,587 1 ,036 ,224
I
22
1
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. I
GENERAL FUND E.M.S.
i
5-0100-26-0900-1120 SALARIES 107 ,075 2,941 110,016
5-0100-26-0900-1150 LONGEVITY 850 0 850
i
5-0100-26-0900-1152 REVENUE SH. SUPPLEMENT 1 ,200 0 1 ,200
5-0100-26-0900-1155 PENSION SUPPLEMENT 5 ,354 0 5,354
5-0100-26-0900-3310 PROFESSIONAL SERVICES 3 ,000 0 3 ,000
5-0100-26-0900-3400 TRAVEL & TRAINING
2 ,500 0 2 ,500
5-0100-26-0900-3463 NON-VEHICULAR EQUIP.MAINT 4 ,000 1 ,500 5 ,500
5-0100-26-0900-3522 CONSUMABLES 500 0 500
,wey 5-0100-26-0900-3523 FIRST AID SUPPLIES 9 ,000 0 9 ,000
5-0100-26-0900-3540 EDUCATIONAL MATERIALS 500 0 500
5-0100-26-0900-6644 RESCUE EQUIPMENT 4 , 500 0 4 ,500
TOTALS 138,479 4 ,441 142 ,920
23
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. !
GENERAL FUND BUILDING DEPT.
5-0100-54-1000-1120 SALARIES 141 ,025 20 ,000 161 ,025
5-0100-54-1000-1140 OVERTIME 1 ,000 300- 700
- i
5-0100-54-1000-1150 LONGEVITY 2 ,220 1 ,865 4 ,085
I
5-0100-54-1000-3310 PROFESSIONAL SERVICES 14 ,000 4 ,000- 10 ,000
I
5-0100-54-1000-3400 TRAVEL & TRAINING 1 ,100 0 1 ,100
I
5-0100-54-1000-3460 MAINT./OFF.MACHS .& EQUIP. 200 0 200
5-0100-54-1000-3461 MAINT./COMMUNIC. EQUIP. 500 0 500
5-0100-54-1000-3462 MAINT./COMPUTER SOFTWARE 1 ,000 0 1 ,000
I
.� 5-0100-54-1000-3466 MAINTENANCE OF VEHICLES 1 ,000 500-
500
I
5-0100-54-1000-3480 ADVERTISING & PRINTING 3 ,000 0 3 ,000
1
5-0100-54-1000-3510 OFFICE SUPPLIES 500 500 1 ,000
5-0100-54-1000-3521 GASOLINE 1 ,100 0 1 ,100
5-0100-54-1000-3526 MISCELLANEOUS SUPPLIES 200 1 , 100 1 ,300
5-0100-54-1000-3528 AUTO PARTS 400 500 900
(CONTINUED)
24
J
I
J
J
E
000)
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE. ACCOUNT TITLE
ORIG. EST. +pR- NEW Wes_
GENERAL FUND BUILDING DEPT. (CONT'D. )
5-0100-54-1000-3540 EDUCATIONAL SUPPLIES
400 0 400 '
5-0100-54-1000-3541 DUES & SUBSCRIPTIONS
200 0 200
5-0100-54-1000-6640 OFFICE EQUIPMENT
0 1 ,200 1 ,200
TOTALS 167;845 20,365 188 ,210
25
I
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND CITY SAFETY
5-0100-24-1010-1120 SALARIES 12 ,225 3 ,225- 9 ,000
5-0100-24-1010-3400 TRAVEL & TRAINING 500 0 500
5-0100-24-1010-3527 GASOLINE 200 0 200
5-0100-24-1010-3540 EDUCATIONAL SUPPLIES 200 0 200
5-0100-24-1010-3541 DUES & SUBSCRIPTIONS 400 0 400
lw
TOTALS 13 ,525 3 ,225- 10,300
26
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. !
GENERAL FUND ADVISORY BOARDS
5-0100-12-1020-3310 PROFESSIONAL SERVICES 15 ,000 7 ,000- 8 ,000
TOTALS 15,000 7 ,000- 8 ,000
I
I
i
27
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR NEW EST.
GENERAL FUND PUBLIC WORKS ADMIN.
5-0100-41-1100-1120 SALARIES 24 ,675 771 25 ,446 .I
I
5-0100-41-1100-1150 LONGEVITY 2,344 56 2 ,400
5-0100-41-1100-3400 TRAVEL & TRAINING 500 1 ,070 1 ,570
5-0100-41-1100-3460 MAINT./OFF.MACHS .& EQUIP. 60 0 60
j
i
,. 5-0100-41-1100-3466 MAINTENANCE OF VEHICLES 500 300- 200
5-0100-41-1100-3521 GASOLINE 400 100 500
5-0100-41-1100-3526 MISCELLANEOUS SUPPLIES 50 0 50
5-0100-41-1100-3541 DUES & SUBSCRIPTIONS 50 0 50
m• rf
TOTALS 28 ,579 1 ,697 30 ,276
28
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J
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. '
GENERAL FUND CONSTRUCTION & MAINT.
5-0100-41-1110-1120 SALARIES 67 ,700 1 ,550 69 ,250
5-0100-41-1110-1140 OVERTIME 300 0 300
i
5-0100-41-1110-1150 LONGEVITY 1 ,080 0 1.1080
I
5-0100-41-1110-3466 MAINTENANCE OF VEHICLES 250 0 250
I
5-0100-41-1110-3521 GASOLINE 450 100- 350
5-0100-41-1110-3522 CONSUMABLE ITEMS 650 250- 400
i
5-0100-41-1110-3528 VEHICLE PARTS 100 0 100
TOTALS 70 ,530 1,200 71 ,730
29
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND STREETS & PARKS
5-0100-41-1120-1120 SALARIES 216 ,450 3 ,638 220 ,088
5-0100-41-1120-1140 OVERTIME 3 ,500 4 ,050 7 ,550
5-0100-41-1120-1150 LONGEVITY 8 ,465 670 9 ,135
5-0100-41-1120-3341 UNIFORM RENTAL 3 ,000 0 3 ,000
5-0100-41-1120-3431 ELECTRICITY 100 ,000 10 ,000 110 ,000
5-0100-41-1120-3433 TRASH DUMP FEES 78 ,000 6 ,000 84 ,000 ro,.
5-0100-41-1120-3440 LEASE OF EQUIPMENT 500 0 500
5-0100-41-1120-3462 MAINT./STREET LIGHTS 500 7 ,500 8 ,000
>..i 5-0100-41-1120-3463 MAINT./MACHINES & EQUIP. 5 ,000 0 5 ,000
5-0100-41-1120-3466 MAINTENANCE OF VEHICLES 2 ,500 600 3 ,100
5-0100-41-1120-3468 MAINT./PARKING METERS 2 ,000 500 2 ,500
5-0100-41-1120-3469 MAINT./STREETS & ALLEYS 100 ,000 52 ,000 152 ,000
5-0100-41-1120-3470 MAINTENANCE OF PARKS 1 ,800 0 1 ,800
5-0100-41-1120-3521 GASOLINE 10 ,000 0 10 ,000
(CONTINUED)
30
f�
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND STREETS & PARKS (CONT'D. )
5-0100-41-1120-3522 CONSUMABLE ITEMS 2,000 250 2 ,250
5-0100-41-1120-3524 CHEMICAL SUPPLIES 600 0 600
5-0100-41-1120-3525 WEARING APPAREL 400 150 550
5-0100-41-1120-3526 MISCELLANEOUS SUPPLIES 2 ,000 0 2 ,000
5-0100-41-1120-3527 PARKING METER MAINT.PARTS 0 4 ,000 4 ,000
5-0100-41-1120-3528 AUTO PARTS 5 ,000 0 5 ,000
5-0100-41-1120-3529 MAT' LS . FOR STREET MAINT. 5 ,000 0 5 ,000
5-0100-41-1120-7710 FR. END LOADER/PAIN. PMT. 9 ,800 0 9 ,800
5-0100-41-1120-7720 FR. END LOADER/INT. PMT. 1 ,320 0 1 ,320
TOTALS 557,835 89,358 647 ,193
31
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND GARAGE
5-0100-41-1200-1120 SALARIES 66 ,575 5 ,307- 61 ,268
5-0100-41-1200-1140 OVERTIME 1 ,000 300- 700
5-0100-41-1200-1150 LONGEVITY 680 680- 0
5-0100-41-1200-3341 UNIFORM RENTAL 500 0 500
5-0100-41-1200-3460 MAINTENANCE CONTRACT 100 70 170
5-0100-41-1200-3467 MAINTENANCE OF BUILDING 400 200- 200 ,, ry
5-0100-41-1200-3498 MISCELLANEOUS EXPENSE 1 ,000 500- 500
5-0100-41-1200-3521 GAS & OIL 2 , 500 0 2 ,500
5-0100-41-1200-3522 CONSUMABLE ITEMS 700 250 950
5-0100-41-1200-3526 MISCELLANEOUS SUPPLIES 1 ,000 250 1 , 250
5-0100-41-1200-3528 VEHICLE PARTS 3 ,600 1 ,000- 2 ,600
� 5-0100-41-1200-3529 BLDG. & GROUNDS SUPPLIES 500 0 500
` 5-0100-41-1200-6662 BUILDING ADDITIONS 0 44 ,000 44 ,000
TOTALS 78 ,555 36 ,583 115 , 138
32
L
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND SOCIAL SERVICES - DEDC
i
5-0100-69-1300-3430 WATER 100 150 250
5-0100-69-1300-3431 ELECTRICITY 3 ,200 800 4 ,000
5-0100-69-1300-3467 MAINT./BLDG. & GROUNDS 100 0 100
TOTALS 3 ;400 950 4,350
33
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE
ORIG. EST. +OR- NEW
GENERAL FUND CEMETERY
--------------
5-0100-69-1400-1120 SALARIES
31 ,575 850 32 ,425
5-0100-69-1400-1140 OVERTIME
2,000 0 2 ,000
J:5-01:0:0-69-1400-:33:41 UNIFORM RENTAL
500 0 500
5-0100-69-1400-3431 ELECTRICITY
1 ,200 0 1 ,200
5-0100-69-1400-3463 MAINT./MACHINES & EQUIP. 250
" 0 250
5-0100-69-1400-3467 MAINT./BLDG. & GROUNDS
800 0 800
5-0100-69-1400-3521 GASOLINE
1 ,000 400- 600
5-0100-69-1400-3522 CONSUMABLE ITEMS
100 50 150
5-0100-69-1400-3526 MISC.SUPPL/BRON7.E MARKERS 6,000
1 ,000- 5 ,000
5-0100-69-1400-3529 BLDG. & GRNDS MAINT.SUPPL.
400 0 400
TOTALS 43,825
500- 43 ,325
34
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE
ORIG. EST, +OR_ NEW EST.
GENERAL FUND RECREATION ADMIN.
5-0100-72-1500-1120 SALARIES
11 ,360 1 , 700 13 ,060
5-0100-72-1500-3314 UMPIRE FEES
3 ,000 11000 4 ,000
5-0100-72-1500-3460 MAINT./OFF.MACHS.& EQUIP.
50 0 50
5-0100-72-1500-3466 MAINTENANCE OF VEHICLES
500 0 500
5-0100-72-1500-3521 GASOLINE
1 ,000 0 1 ,000
5-0100-72-1500-3528 VEHICLE PARTS
500 500 1 ,000
TOTALS 16,410
3,200 19,610
35
L�
;f
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST
GENERAL FUND
FROST PARK i
i
5-0100-72-1511-1120 SALARIES
64,175 1 ,520 65,695
5-0100-72-1511-1150 LONGEVITY 1 ,360
30 1 ,390
5-0100-72-1511-3400 TRAVEL & TRAINING 100
150 250
5-0100-72-1511-3430 WATER 400 150
550
5-0100-72-1511-3431 ELECTRICITY 9,500
0 9 ,500
5-0100-72-1511-3463 MAINT./MACHINES & EQUIP. 500
0 500
5-0100-72-1511-3467 MAINT./BLDGS . & GROUNDS 1 ,000
0 1 ,000
5-0100-72-1511-3522 CONSUMABLE ITEMS 1 ,000
100 1 ,100
5-0100-72-1511-3525 WEARING APPAREL
400 0 400
5-0100-72-1511-3526 MISC. SUPPLIES/VENDING 1 ,800 ,
p 1 ,800
5-0100-72-1511-3528 ATHLETIC EQUIPMENT 900
300 1 ,200
5-0100-72-1511-3529 BLDG.& GRNDS .MAINT.SUPPL. 3,000 4 ,000 7 ,000
TOTALS 84,135 6,250 90 ,385
36
J
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND MODELLO PARK
5-0100-72-1512-1120 SALARIES 63 ,325 638 63 ,963
5-0100-72-1512-1150 LONGEVITY 1 ,180 30 1 ,210
i
5-0100-72-1512-3400 TRAVEL & TRAINING 150 250 400
5-0100-72-1512-3430 WATER 250 0 250 !
i
5-0100-72-1512-3431 ELECTRICITY 11 ,000 0 11 ,000
5-0100-72-1512-3463 MAINT./MACHINES & EQUIP. 400 0 400
5-0100-72-1512-3467 MAINT./BLDGS . & GROUNDS 2 ,000 0 2 , 000
5-0100-72-1512-3522 CONSUMABLE ITEMS 600 200- 400
5-0100-72-1512-3525 WEARING APPAREL 200 100 300
5-0100-72-1512-3526 MISCELLANEOUS SUPPLIES 500 250- 250
5-0100-72-1512-3528 ATHLETIC EQUIPMENT 1 ,000 0 11000
5-0100-72-1512-3529 BLDG. & GRNDS .MAINT.SUPPL. 2 ,000 1 ,000 3 ,000
1
TOTALS 82,605 1 ,568 84 ,173
37
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND MULLIKIN PARK
5-0100-72-1513-3463 MAINT./SPRINKLER SYSTEM 150 0 150
5-0100-72-1513-3467 MAINT./BLDGS . & GROUNDS 150 0 150
5-0100-72-1513-3529 BLDG.& GRNDS .MAINT.SUPPL. 350 0 350
TOTALS `650 0 650
38
J
I
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND NORTHSIDE PARR
i
5-0100-72-1514-3431 ELECTRICITY 100 0 100
5-0100-72-1514-3522 CONSUMABLE ITEMS 50 0 50
5-0100-72-1514-3529 BLDG.& GRNDS.MAINT.SUPPL. 700 0 700
r'
TOTALS 850 0 850
y.�
i
I
39
�i
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND BROOKS PARK
5-0100-72-1515-3430 WATER 100 0 100
5-0100-72-1515-3463 MAINT./SPRINKLER SYSTEM 100 0 100
5-0100-72-1515-3529 BLDG. & GRNDS .MAINT.SUPPL. 100 0 100
TOTALS 300 0 300
w-+
40
t�
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND BEACH
5-0100-72-1521-1120 SALARIES 128 ,525 3 ,653 132 ,178
5-0100-72-1521-1150 LONGEVITY 2,610 75 2 ,685
5-0100-72-1521-3400 TRAVEL & TRAINING 250 0 250
5-0100-72-1521-3430 WATER 1 ,200 500- 700
5-0100-72-1521-3431 ELECTRICITY 750 100 850
5-0100-72-1521-3463 MAINT./MACHINES & EQUIP. 1 ,000 500- 500
5-0100-72-1521-3480 ADVERTISING & PRINTING 600 700 1 , 300
5-0100-72-1521-3522 CONSUMABLE ITEMS 500 0 500
5-0100-72-1521-3523 RESCUE SUPPLIES 300 100-I 200
5-0100-72-1521-3525 WEARING APPAREL 900 0 900
5-0100-72-1521-3529 BLDG.& GRNDS.MAINT.SUPPL. 1 ,500 1 , 500 3 ,000
TOTALS 138 ,135 4 ,928 143 ,063
41
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST.
GENERAL FUND SWIMMING POOL/MODELLO PR.
5-0100-72-1522-1120 SALARIES 10 ,575 0 10 ,575
5-0100-72-1522-3430 WATER 2 ,000 0 2 ,000
I5-0100-72-1522-3463 MAINTENANCE OF EQUIPMENT 1 ,500 0 1 ,500
f5-0100-72-1522-3467 MAINT./BLDGS. & GROUNDS 1 ,500 0 1 ,500
5-0100-72-1522-3522 CONSUMABLE ITEMS 250 0 250
5-0100-72-1522-3524 CHEMICALS 1 ,000 0 1 ,000
5-0100-72-1522-3529 BLDG. & GRND.MAINT.SUPPL. 0 400 400
TOTALS 16 ,825 400 17,225
42
J
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE. ORIG.EST. +OR- NEW EST. '
GENERAL FUND SUMMER PROGRAM
5-0100-72-1523-1120 SALARIES 30 ,000 0 30 ,000
5-0100-72-1523-3480 ADVERTISING & PRINTING 150 0 150
5-0100-72-1523-3520 EDUC.SUPPL./ARTS & CRAFTS 1 ,750 0 1 ,750
5-0100-72-1523-3522 CONSUMABLE ITEMS 500 0 500
5-0100-72-1523-3525 WEARING APPAREL 850 0 850
TOTALS 33 ,250 0 33 ,250
i
i
i
i
i
43
I
BUDGET REVISIONS
GENERAL FUND EXPENDITURES
1985-86
ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST.
GENERAL FUND SANITATION
5-0100-34-1700-3340 SANITATION SERVICE 243,000 0 243 ,000
TOTALS 243 ,000 0 243 ,000
j
GRAND TOTAL GENL. FD. EXPENDITURES 6,495 ,000 233,000 6,728,000
GRAND GENERAL FUND 6 FEDERAL
TOTALS REV. SH. EXPENDITURES 6 ,767 ,588 218 ,412 6 ,986 ,000
44