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HomeMy WebLinkAboutR-1985-015 I , RESOLUTION N0. 15-85 A RESOLUITON OF THE CITY OF DANIA, FLORIDA, AMENDING ITS BUUGET FOR !HE FISCAL YEAR 1984-85 BY CHANGING THE GENERAL FUND BUDGET REVENUES AND APPROPRIATIONS FOR EXPENCITURES FOR THE FISCAL YEAR 1984_35 TO INCREASE SAID GENERAL FUND BUDGET ESTIM.ATEW REVENUES AND APPROPRIATIONS FOR EXPEND!- TURFS FROM THE TOTAL OF $5,60,155,00 TO $5 991 ,004,00 AND PROVIDING THAT ALL RESOLUTIONS OR PARTS OF RESOLUTIONS IN CONFLICT HFREWIIH ARE HEREBY REPEALED TO THE EXTENT OF SUCH CONFLICT- AND PROVIDING FOR AN EFFECTIVE DAYE, WHEREAS, the b, dget of estimated revenues and appropriations of expendi - tures for the fiscal year 1984-85 has been approved by the City Coimission of the City of Dania , Florida, and WHEREAS, certain ch,.noes to said fiscal year budget of estimated revenues i dnd 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 1984.85 be and the same is hereby amended, deleted and otherwise changed by increasing the total estimated revenues and appropriations for expenditures from the V-ti sum of $5,670,155. 00 to $5,991 ,004.00 as set forth in the detailed schedule attached 'hereto and made , part hereof as ''EXHIBIT A", Section 2, That dll resolutions or parts of resolutions in conflict `'erewith be and the same are hereby repealed Co the extent of such conflict, `ectior 3, rhdt this resolution shall be in force and take e `gct rmiraiatciy upoF1 its pas,o,le and adoptio,;. PAS`'E5 a :a A00111D on tne28thdo of May,1585 ',TTGM n , r FRANK C. ADLER, CITY ATTD PIN EY i l i a � i 1 Lj t , r r a , • BUDGET REVISIONS YGENERAL FUND REVENUE 1984-85 FISCAL, YEAR ACCT.CODE ACCOUNT TITLE ORIG . EST . +OR- NEW EST. 3-0100-1111 PROPERTY TAX ( 5 .317 ) 1 ,722 , 115 0 1 ,722 , 115 000- r000 50 ,000- 37 3-0100-1112 LESS PREPAY AND UNCOLL,ECTF,D 55 , 5 3-0100-1113 ADD DELINQUENT COLLECTIONS 000 0 37 ,000 I TOTAL AD VALOREM TAX 1 , 104 , 115 5 ,000 1 ,709 , 115 3-0100-1131 FLA. POWER & LIGHT FRANCHISE 430 ,000 30 ,000 460 ,000 3-0100-1132 SOUTHERN BELL 21 ,000 4 ,711- 16 , 289 3-0100-1133 PEOPLES GAS 14 ,000 0 14 ,000 ti p 12 ,000 3 ,000 15 ,000 3-0100-1134 CABLE TV TOTAL FRANCHISE FEES 477 ,000 28 , 289 505 , 269 0 950 ,000 950 ,000 � 3-0100-1141 JUTILI'1'Y TAX (TOTAL UTILITY SERVICE 950 ,000 0 950 ,000 3-0100-2211 OCCUPATIONAL LICENSES 125 000 0 0 5 ,000 ] 25 ,000 3-0100-2212 OTHER BUILDING & ZONING FEES I 5 ,000 IJ 3-0100-2213 � DFa,INQ. & F;SCAPED C,ICF.NSE FEES 3 ,500 p 3 , 500 TOTAL PROF . & OCCUPATIONAC. I33 ,500 0 133 , 500 'EXHIBIT "A" i —I 9 BUDGET REVISIONS GENERAL FUND REVENUE 1984-85 FISCAL. YEAR 1 ACCT.CODE ACCOUNT 'TITLE ORIG.EST . +OR- NEW EST. 3-0100-22.21 PERMIT FEES 214 ,000 0 214 ,000 3-0100-2222 CONTRACTORS ' REGISTRATION FEES 8 ,000 0 8 ,000 3-0100-2223 VARIANCE & APPEAL FEES 7 ,000 1 ,000 8 ,000 TOTAL BUILDING PERMITS 229 ,000 1 ,000 230 ,000 3-0100-3382 COUNTY SHARE OF OCC. LICENSES 25 ,000 2 ,000- 23 ,000 3-0100-3383 COUNTY GAS TAX DISTRIBUTION 75 ,000 25 ,000 100 ,000 i _q TOTAL LOCAL SHARED REVENUES 100 ,000 23 ,000 123 ,000 ti t 9 9 3-0100-3411 STATE REVENUE SHARING 350 ,000 15 ,000- 335 ,000 1 3-0100-3412 CIGARETTE TAX 30 ,000 0 30 ,000 i { 3-0100-3413 MOBILE HOME LICF,NSF.S 1.3 ,000 0 13 ,000 i I Y 3-0100-3414 BEVERAGE LICENSES 20 ,000 0 20 ,000 i 3-0100-3416 STATE SALES TAX 350 ,000 10 ,000 360 ,000 i i TOTAL STATF,-GENERAL GOVERNMENT 763 ,000 5 ,000- 758 , 000 13-0100-3441 GAS TAX REBATE 2 , 500 f 0 2 , 500 1 TOTAL STATE-TRANSPORTATION 2 ,500 0 I 2 , 500 2 j ) r BUDGET REVISIONS j GENERAL FUND REVENUE 1984-85 FISCAL YEAR ;I ACCT.CODE ACCOUNT TITLE. ORIG . F,ST. +OR- NEW EST. 3-0100-3523 STATE INCENTIVE - FIRE 7 ,440 2 ,360 9 ,800 TOTAL STATE-PUBLIC SAFETY 7 ,440 2 , 360 9 ,800 3-0100-4421 EMERGENCY MEDICAL SERVICES 103 , 000 20 ,000 123 ,000 3-0100-4422 FIRE PROTECTION (AIRPORT) 95 ,000 18 ,000- 77 ,000 i . 3-0100-4423 POLICE BACK-UP (AIRPORT) 25 ,000 0 25 ,000 j - i' _ t { TOTAL PUBLIC SAFETY 223 ,000 2 ,000 225 ,000 t i 3-0100-4431 GARBAGE SURCHARGE 224 ,000 0 224 ,000 3-0100-4432 TRASH FEES 10 ,000 5 ,000 15 ,000 1 i i TOTAL PHYSICAL ENVIRONMENT 234 ,000 5 ,000 239 ,000 I 3-0100-4461 PARKING FEES 85,000 30 ,000 115 ,000 3-0100-4462 FEES FOR USE, OF BUS 5 ,600 3 , 600- 2 ,000 I I TOTAL TRANSPORTATION 90 ,600 26 ,400 117 ,000 i 3-0100-4471 RECREATION INCOME 8 ,000 0 8 ,000 TOTAL RECREATION 8 ,000 0 8 ,000 3 BUDGET REVISIONS GENERAL FUND REVENUE 1.984-B5 FTSCAL YEAR ACCT.CODE ACCOUNT TITLE. ORIG. F.ST. +OR- NEW EST. 3-0100-4481 GRAVE OPENINGS & CLOSINGS 15 ,000 2 ,000 17 ,000 TOTAL HUMAN SERVICES 15 ,000 2 ,000 17 ,000 3-0100-4490 POLICE TRAINING FEES 0 600 600 TOTAL OTHER CHARGES FOR SVCS . 0 600 600 i i 3-0100-5511 FINES AND FORFEITURES 150 ,000 0 150 ,000 3-0100-5512 CONFISCATED PROPERTY 0 15 ,000 15 ,000 1 3-0100-5513 POLICE ACADEMY ASSESS . 0 15 ,000 15 ,000 4 TOTAL COURT CASES 150 ,000 30 ,000 180 ,000 i 3-0100-6611 INTEREST 50 ,000 20 ,000- 30 ,000 3-0100-6617 INT POLICE TRAINING 0 2 ,000 2 ,000 . 3-0100-6618 INT./LAW ENFORCEMENT 0 1 ,000 1 ,000 .. ` 3-0100-6619 INT./HEALTH FUND 0 8 ,000 81000 COTAL INTEREST 50 ,000 9 ,000- 41 ,000 4 BUDGET REVISIONS GENERAL FUND REVENUE, 1984-85 FISCAL. YEAR I I ACCT.CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. 3-0100-6621 RENTS AND CONCESSIONS 50 ,000 125 ,000 175 ,000 TOTAL RENTS & ROYALTIES 50 ,000 .125 ,000 175 ,000 3-0100-6631 WATER ENTERPRISE ASSESSMENT 202 ,000 0 202 ,000 3-0100-6632 SEWER ENTERPRISE, ASSESSMENT 134 ,000 0 134 ,000 3-0100-6633 PIER ENTERPRISE ASSESSMENT 24 ,000 0 24 ,000 i 3-0100-6634 PIER REST. ENTERPRISE ASSESS . 12 ,000 0 12 ,000 i TOTAL NON-OPERATING 372 ,000 0 372 ,000 i j 3-0100-6641 CEMETERY MARKERS 10 ,000 0 10 ,000 3-0100-6642 CEMETERY PLOTS - EASTSIDE 8 ,000 0 8 ,000 3-0100-6643 CEMETERY PLOTS - WESTSIDE 12 ,OOT 3 ,000 15 ,000 TOTAL SALES 30 ,000 3 ,000 33 ,000 3-0100-6651 MISCELLANEOUS 90 ,000 20 ,000- 70 ,000 (TOTAL. OTHER 90 , 000 ' 20 ,000- 1 70 , 000 I 5 BUDGET REVISIONS GENERAL FUND REVENUE i 1984-85 FISCAL YEAR I i ACCT.CODE ACCOUNT TITLE, ORIG . EST. +OR- NEW EST. 3-0100-6660 DONATIONS 0 3 ,000 3 , 000 3-0100-6669 CONTRIBUTIONS TO HEALTH TRUST 0 89 ,200 89 , 200 TOTAL DONATIONS 0 92 , 200 92 , 200 i i i I I i i TOTAL GENERAL FUND REVENUE 5 ,679 , 155 311 ,849 5 ,991 ,004 i 3 TOTAL, AMT. +OR- ORIG. ESTIMATE 311 ,849 1 I(� I 6 1 J RLJDGE'I REVISIONS FED. REV. SH . REVENUE 1 1984-05 FTS(AL YEAR 1 i ACC'I.CODE ACCOUNT 'PI'I'L ,, ORIG .EST. +OR- NEW EST. 3-0101-3210 FEDERAL REVENUE SHARTNC, 271 , 229 1 , 359 272 , 588 i TOTAL FEDERAL SHARED REVEN(IF 271 , 229 1 , 359 272 , 508 3-0101-6614 INTEREST ON TNVF.STNENTI -' 2 , 2.00 1 ,700- 500 II TOTAL INTEREST 2 , 200 1 ,700- 500 fj - 7 I I I � I 1 TOTAL FED. REV. SH . REVENUE 273 , 429 341- 273 ,088 I j t -I AMOUNT +OR- ORIGINAL. ESTI"1ATF. I I 341- I ' I ITOTAL GENERAL FUND AND ! - �-- ------ --� I `iR4 I 311 ,508 6 , 264 ,(192 ! I I FED. REV. SHARING RI?VF:NUI `� , 95? ,------- - --- I 'I'(PI',11. A 1'1' , 4 )P- '•u ' . . 11 1 ' 50P ! I I I I I I I ! I I I I I I I I I I I I I 7 I J 1 i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAI. YR . ACCOUNT CODE I +OR— NEW EST. ACCOUNT TITLE ORIG.EST. COMMISSION 15 ,600 0 15 ,600 5-0100-11-0100-1110 SALARIES 0 15 ,000 5-0100-11-0100-3400 TRAVEL & TRAINING 15 ,000 5-0100-11-0100-3402 EXPENSE ACCOUNT 18 ,000 0 18 ,000 5-0100-11-0100-3480 ADVERTISING & PRINTING 400 400 B00 300 200 500 5-0100-11-0100-3510 OFFICE SUPPLIES TOTALS 49 ,300 600 49 ,900 s f E I � j I I I r ?.' y t� �• BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FTSCAL YR . I ACCOUNT CODE ACCOUNT TITLE ORIG . EST. +OR- NEW EST. CITY MANAGER 5-0100-12-0200-1111 SALARIES 96 , 176 144 96 , 320 5-0100-12-0200-1150 LONGEVITY 4 , 354 694- 3 ,660 5-0100-12-0200-1151 ASSIGNMENT PAY 3 ,600 0 3 ,600 i f 5-0100-12-0200-3400 TRAVEL & TRAINING 800 400 1 , 200 i t 5-0100-12-0200-3401 CAR ALLOWANCE 4 ,200 0 4 , 200 5-0100-12-0200-3402 EXPENSE ACCOUNT 1 ,800 0 1 ,800 f i 5-0100-12-0200-3440 EQUIPMENT LEASE 350 100 450 i i 5-0100-12-0200-3460 MAINT./OFF.MACHS .& EQUIP. 120 0 120 � 5-0100-12-0200-3510 OFFICE. SUPPLIES 200 0 200 I5-0100-12-0200-3526 MISCELLANEOUS 300 300 600 15-0100-12-0200-3541 DUES & SUBSCRIPTIONS ! 400 0 400 I ( TOTALS 112 , 300 250 112 , 550 I I 2 5 y I� BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . 1 ACCOUNT CODE ACCOUNT TITLE ORIG .EST. +OR— NEW EST. ADMINISTRATION I5-0100-12-0210-3310 PROFESSIONAL SERVICES 2 ,ppp 0 2 ,000 5-0100-12-0210-3312 CONSULTING ENGINEERS 36 .000 0 36 ,000 5-0100-12-0210-3320 AUDIT 20 ,000 250 20 ,250 5-0100-12-0210-3430 WATER — WOMEN' S CLUR BLDG 75 0 75 i 4 { 5-0100-12-0210-3491 EMPLOYEES ' PHYSICALS I ,000 0 1 ,000 7 5-0100-12-0210-3498 MISCELLANEOUS SERVICES 25 0 25 a 5-0100-12-0210-3526IREFUND/BOAT RAMP PASSES 50 0 50 I5-0100-12-0210-3541ILEAGUE OF CITIES DUES 2 ,500 250— 2 , 250 TOTALS 61 , 650 0 61 ,650 i i r 1 3 i BUDGET REVISIONS 1 GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . r I � ACCOUNT CODE I ACCOUNT TITLE ORIG.EST. +OR- NEW EST. CONTINGENCY 5-0100-12-0220-6632 CONTINGENCY 23 ,891 1.1 , 556 35 ,447 TOTALS 23 ,891 t 11 ,556 35 ,447 I 1 l I I I I I t I I t I I I t I I I I I I ! j f I I j I I I t I I I I I I r 3 BUDGETREVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL, YR . ACCOUNT CODE ACCOUNT TITLE. ORIG.EST. +OR- NEW EST. SPECIAL PROJECTS 5-0100-12-0230-3492 TREE TRIMMING 5 ,000 0 5 ,000 15-0100-12-0230-3493 HOLIDAY DECORATIONS 3 , 700 0 3 ,700 5-0100-12-0230-3494 BROW. COUNTY HEALTH DEPT. 480 480- 0 5-0100-12-0230-7710 COMPUTER/PRINCIPAL 50 ,000 0 50 ,000 i 5-0100-12-0230-7720 COMPUTER/INTEREST 11 ,850 0 11 ,B50 -YM TOTALS 71 ,030 480- 70 ,550 i i 5 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . t i ACCOUNT CODE ACCOUNT TITLE, ORIG. F.ST. +OR— NEW EST. CITY ADMIN. CENTER 5-0100-12-0240-1120 SALARIES 49 , 328 19 ,892 69 , 220 i 15-0100-12-0240-3310 PROFESSIONAL SERVICES 6 ,500 10 ,000 16 , 500 � 5-0100-12-0240-3341 UNIFORM RENTAL 575 0 575 5-0100-12-0240-3410 TELEPHONE 33 ,500 3 ,500— 30 ,000 i j 5-0100-12-0240-3412 POSTAGE 5 ,200 0 5 , 200 5-0100-12-0240-3430 WATER 3 ,000 0 3 ,000 y i 5-0100-12-0240-3431 ELECTRICITY 37 ,000 0 37 ,000 I5-0100-12-0240-3432 NATURAL GAS 500 0 500 I5-0100-12-0240-3440ILEASE OF EQUIPMENT 500 0 500 5-01.00-12-0240-3460MAINT./OFFICE MACHINES 5 ,000 0 5 , 000 5-0100-12-0240-3461IMAINT./COMPUTER EQUIPMENTI 15 ,000 1 , 200— 13 , 800 I5-0100-12-0240-3462IMATNT./COMPUTER SOFTWAPF 6 ,500 2 , 576— 3 ,924 I5-0100-12-0240-3463 MAINT./MACHINES & EQUIP. I 4 ,000 + 1 , 500— 2 , 500 15-0100-12-0240-34671MATN'P./BLDGS . & GROONDS 5 ,000 0 5 ,000 ( c'nN'f1NIIF;D) 6 BUDGET REVISIONS j GENERAL FUND EXPENDITURES 1984-R9 FISCAL YR. i I ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. CITY ADMIN. CTR. (CONT' D. ) 5-0100-12-0240-3510 GENL.OFF .& COPYING SUPPL. 12 ,000 2 ,000- 1 10 ,000 I5-0100-12-0240-3512 COMPUTER SUPPLIES 4 ,000 0 4 ,000 5-0100-12-0240-3527 JANITORIAL SUPPLIES 7 ,500 0 7 , 500 5-0100-12-0240-3529 BLDG . & GRND. MAINT.SUPPL. 3 ,000 2 ,000 5 ,000 { 5-0100-12-0240-3541 DUES & SUBSCRIPTIONS 550 354- 196 5-0100-12-0240-6645 MAJOR EQUIPMENT 0 1 ,750 1 ,750 i I5-0100-12-0240-6646 COMPUTER EQUIPMENT 0 12 , 550 12 , 550 P TOTALS 198 ,653 35 ,062 233 , 715 7 J BUDGET REVISIONS GENERAL FUND RXPF,NDITURES 1984-85 FISCAL YR . I i ACCOUNT CODE ACCOUNT TITLE ORIG. EST. I +OR- NEW EST. CITY CLERK 5-0100-12-0300-1120 SALARIES 50 ,454 766 51 ,220 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 5-0100-12-0300-3401IEXPENSE ALLOWANCE 600 0 600 5-0100-12-0300-3460 MAINT./OFF.MACHS . & EQUIP. 250 0 250 5-0100-12-0300-3480 ADVERTISING & PRINTING 2 ,500 0 2 , 500 5-0100-12-0300-3490 CNTY. RECORDING/TRANSF. FEEI 150 0 150 I5-0100-12-0300-3495 ELECTIONS 9 ,000 4 , 15p_ 4 ,850 5-0100-12-0300-3510 OFFICE SUPPLIES 300 100 400 5-0100-12-0300-3511 RECORD'G .SUPPL. (CONSUMAB) 300 0 300 i 15-0100-12-0300-3541 D11FS & SnHSCRIP'rIONs 100 I 0 100 TOTALS 68 ,915 3 ,284- 1 65 , 631 � I F F7 BUDGET REVISIONS 1. GENERAL FUND EXPENDITURES 1984-85 FTSCA[, YR . ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. FINANCE 5-0100-13-0400-1120 SALARIES 36 ,888 338- 36 , 550 5-0100-13-0400-1140 OVERTIME I 250 I 50 I 300 5-0100-13-0400-3310 PROFESSIONAL SERVICES 4 ,000 1 ,500 5 ,500 i- 5-0100-13-0400-3400 TRAVEL & TRAINING 1 ,600 50 1 ,650 1 5-0100-13-0400-3460 MAINT./OFF.MACHS .& EQUIP. 400 50 450 ar-t 5-0100-13-0400-3462 MAINT ./COMPUTER SOFTWARE 0 2 , 500 2 , 500 5-0100-13-0400-3510 OFFICE SUPPLIES 1 ,500 300- 1 , 200 i 15-0100-13-0400-35411DUES & SUBSCRIPTIONS _I 300 I 0 I 300 � 5-0100-13-0400-6645 MAJOR EQUIPMENT 0 4 ,000 4 ,000 I TOTALS I 44 ,938 7 ,512 52 ,450 II I I I I I I ► I r i I I I 9 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . i ACCOUNT CODE !� ACCOUNT TITLE ORIG. EST. + +OR- NEW EST . I PERSONNEL 5-0100-13-0500-1120 SALARIES 56 , 940 1 ,<.10 58 , 750 5-0100-13-0500-1150 LONGEVITY 3 ,650 0 3 , 650 5-0100-13-0500-3400 TRAVEL & TRAINING 1 ,000 0 1 , 000 5-0100-13-0500-3401 EXPENSE ALLOWANCE 600 0 600 i 5-0100-13-0500-3460 MAINT./OFF.MACHS .& EQUIP . 100 0 100 wt t ' � 5-0100-13-0500-3462 MAINT./COMPUTER SOFTWARE 2 ,250 0 2 , 250 5-0100-13-0500-3480 ADVERTISING & PRINTING 2 , 500 500 3 , 000 I j 5-0100- 13-0500-35101OFFICF. SUPPLIES 400 100- 300 i 15-0100-13-0500-3526IMISCELLANEOUS SUPPLIES I 50 0 50 � 5-0100-13-0500-3541 MIES & SURgCRIPTIONS 900 0 900 TOTALS 68 , 390 2 , 210 70 , 600 I � � 10 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. PERSONAL SERVICES 5-0100-13-0510-1210ISOCIAL SECURITY 242 , 600 1 , 100 243 ,700 IS-0100-13-0510-12201POLICE & FIRE PENSION PL . 1 200 , 600 10 ,300 210 ,900 5-0100-13-0510-1221 GENL.EMPLOYEES PENSION PL 102 ,301 1 ,560 103 ,861 5-0100-13-0510-1230 HOSP. & LIFE INS . 177 , 600 177 ,600- 0 I5-0100-13-0510-1240 WORKERS COMPENSATION 78,473 1 ,877 80 , 350 ire 5-0100-13-0510-1250 UNEMPLOYMENT COMPENSATION 6 ,500 5 ,500- 1 , 000 I 15-0100-13-0510-1260 COMPENSATED ABSENCES 50 ,000 5 ,000 55 ,000 TOTALS 858 ,074 163 , 263- 694 , 811 I I I I I I I1 ] BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAI YR . ACCOUNT CODE ACCOUNT TITLE ORIG . F,ST. +OR- NEW EST. INSURANCE 5-0100-13-0511-3450 GEN' L. LIAR .& COLLISION 84 ,000 6 ,550 90 , 550 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. 4 , 100 500- 3 ,600 5-0100-13-0511-3454 COMPUTER INSURANCE 800 0 800 i 1 ( 97 ,400 6 ,050 103 ,450 TOTALS 1 i M I i i I 12 I 77] , l BUDGET REVISIONS GENERAL FUND EXPENDITURES J� 1984-85 FISCAL YR. 1 ACCOUNT CODE. ACCOUNT TITLE ORIG. EST. +OR- NEW EST. HEALTH INSURANCE 5-0100-13-0512-1230 PIED. & DISABIL. CLAIMS 0 189 ,600 189 ,600 � 5-0100-13-0512-3310 � ADMINISTRATIVE FEES 0 81 , 200 81 , 200 TOTALS 0 270 , 800 270 ,800 f i I Y I. j,. I r I i II i I ! I 13 j I J J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FTSCAL YR. d i i i ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. CITY ATTORNEY 5-0100-14-0600-1121 SALARIES 21 ,000 700 21 ,700 15-0100-14-0600-3400 TRAVEL & TRAINING 2 ,500 0 2 ,500 15-0100-14-0600-3402 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 7 , 500 27 ,500 l5-0100-14-0600-3541 DUES & SUBSCRIPTIONS 250 0 250 } i TOTALS 46 ,300 8 ,200 54 , 500 i I i 14 I i F7 BUDGET REVISIONS GENERAL FUND F.XPENDITURF.S 1 1984-85 FTSCAC, YR. ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR— NEW EST. POLICE 5-0100-21-0700-1120 SALARIES 1 ,216 ,444 2 , 556 ] , 219 ,000 5-0100-21-0700-1140 OVERTIME 22 ,000 6,200 28 , 200 � 5-0100-21-0700-1150 LONGEVITY 23 ,654 1 , 218 24 ,872 15-0100-21-0700-1151 ASSIGNMENT PAY/CORPORAL 1 ,200 600— 600 5-0100-21-0700-1152 REVENUE SH . SUPPLEMENT 8 ,400 475— 7 ,925 J 5-0100-21-0700-1155 PENSION SUPPLEMENT 52 ,129 868 52 ,997 15-0100-21-0700-1156 RESERVES 500 300— 200 15-0100-21-0700-1157ISTATE INCENTIVES 16 ,500 1 ,000— 15 ,500 * ` I5-0100-21-0700-1158 CLOTHING ALLOWANCE 1 ,200 0 1 ,200 I5-0100-21-0700-3310 PROFESSIONAL SERVICES 11 , 200 2 ,400— 8 ,800 r � 15-0100-21-0700-3315 SPECIAL INVESTIGATTONS 500 n sno( � , , j 15-0100-21-0700-3341 � UNIFORh1 CLC':.A..Tn.G 7 200 1 , 200- 1 6 000 � 5-0100-21-0700-34001TRAVEI, & TR.AINING 200 0 200 21-0700 34_ — 1 F,L 0ITFPHONE �� 1 ,600 400 2 ,000 5-0100 ( CONTINUED) 15 i l L �J BUDGET REVISIONS 4 GENERAL FUND EXPENDITURES i 1984-85 FISCAL, YR . i I ACCOUNT CODE. ACCOUNT TITLE ORIG . EST. +OR- NEW EST. POLICE (CONT' D. ) 5-0100-21-0700-3411 CDC CONTRACT 18 , 800 8 ,000 26 ,800 5-0100-21-0700-3440 LEASE OF EQUIPMENT 1 , 500 1 ,000 2 , 500 5-0100-21-0700-3460 MAINT./OFF.MACH.& EQUIP 4 , 400 600- 3 , 800 i 5-0100-21-0700-3461 MAINT./COMMUNIC. EQUIP. ' 4 , 200 1 ,200- 3 ,000 5-0100-21-0700-3462 MAINT/COMPUTER SOFTWARE 4 , 500 0 4 , 500 i 5-0100-21-0700-3466 MAINTENANCE OF VEHICLES 14 ,000 0 14 ,000 ~ 5-0100-21-0700-3467 MAINT./BLDGS . & GROUNDS 500 0 500 I' I5-0100-21-0700-3480 ADVERTISING & PRINTING 1 , 500 0 1 , 500 15-0100-21-0700-3481IFILM PROCESSING 300 0 300 15-0100-21-0700-3499ISUPPORT OF PRISONERS 250 0 250 ' 15-0100-21-0700-35101OFFICE SUPPLIES I 4 ,000 1 ,000- 3 ,000 15-0100-21-0700-3521 GASOLINE' 43 , 200 0 43 , 200 I5-0100-21-0700-3522ICONSUMARLF TTFMS 4 ,n00 ' 0 4 ,nnn I � 5-0100-21 -0700-3525 � WEARTNG APPAPFI. 4 ,000 500- 3 , 500 I ( CONTTNUED) !— I 16 r BUDGET REVISIONS GENERAL FUND EXPENDITURES �{ 1984-85 FISCAL YR . i ACCOUNT CODE ACCOUNT TITLE ORIG .EST. +OR- NEW EST . POLICE (CONT' D. ) 5-0100-21-0700-3526 MISCELLANEOUS SUPPLIES 1 , 500 0 1 ,500 � 5-0100-21-0700-3528 VEHICLE PARTS 12 ,500 1 , 500- 11 ,000 � 5-0100-21-0700-3529 BLDG . IMPROVEMENT SUPPL. 2 ,000 0 2 ,000 5-0100-21-0700-3541 DUES & SUBSCRIPTIONS 600 0 600 5-0100-21-0700-6647 VEHICLES 0 0 0 i (TOTALS 1 ,484 ,477 9 ,467 1 , 493 ,944 I I I I I I If I I I I I I 17 I I I J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . ACCOUNT CODE ACCOUNT TITLE ORIG. F.ST. +OR- NEW EST. POLICE TRAINING 5-0100-21-0710-34001TRAVEL & TRAINING 0 16 ,500 16 , 500 5-0100-21-0710-3526 MISCELLANEOUS SUPPLIES I 0 75 -i I 75 TOTALS 0 I 16 ,575 16 ,575 i i . a 1 i I IIIfI i � � 1R 71 4 � J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FTSCAL YP.° +OR- NEW EST . I ORIG.F,ST . -� ACCOUNT TITLE ACCOUNT CODE --- �_ LAW ENFORCEMENT TRUST 0 11 ,530 11 ,530 5-0100-21-0720-3310 PROFESSIONAL SERVICES -_ ISPECIAL INVESTIGATIONSCIONS 0 5 ,000 5 ,000 5-0100-21-0720-3315 0 8 ,470 8 ,470 k-0100-21-0720-6642 MAJOR EQUIPMENT 0 1 ,000 1 ,000 5-0100-21-0720-6643 MINOR EQUIPMENT 0 26 ,000 26 ,000 TOTALS i I• I I � I I I � I I I I I 19 , J 1 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. ACCOUNT CODE ACCOUNT TITLE ORIG . EST. +OR- NEW EST. FIRE 5-0100-22-0800-1120 SALARIES 748 , 371 3 ,555- 744 ,816 5-0100-22-0800-1140 OVERTIME 18 ,000 10 ,000 28 ,000 5-0100-22-0800-1150 LONGEVITY 35 ,606 1 ,930 37 , 536 I5-0100-22-0800-1152 REVENUE SH. SUPPLEMENT 7 ,200 75- 7 , 125 5-0100-22-0800-1153 VOLUNTEER SERVICE 200 I 0 200 i ) 5-0100-22-0800-1155 PENSION SUPPLEMENT 34 , 550 850 35 ,400 5-0100-22-0800-1157ISTATE INCENTIVE/FIRE 7 ,440 0 7 , 440 I5-0100-22-0800-3341 UNIFORM CLEANING 3 , 800 500- 3 , 300 �.. 15-0100-22-0800-3400 TRAVEL & TRAINING 3 , 500 0 3 , 500 5-0100-22-0800-3410 TELEPHONE 420 35- 385 5-0100-22-0800-3430 WATER 700 400- 300 15-0100-22-0800-3431IFLECTRICITY 5 , 200 800 I 6 ,000 15-0100-22-0800-3432INATURAL GAS I 350 0 350 5-0100-22-0800-3460jNAINT ./OFF.MACHS . & FgUTP. ' 140 15 155 ( CONTINUED) III 20 I � J I J I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAr. YR . ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. FIRE (CONT'D. ) 5-0100-22-0800-3461 MAINT./COP1P1UNIC. EQUIP. 3 ,700 p 3 ,700 5-0100-22-0800-3462 MAINT./COMPUTER SOFI'WARF. 4 ,500 0 4 ,500 5-0100-22-0800-3466 MAINTENANCE OF VEHICLES 4 ,200 2 ,800 7 ,000 5-0100-22-0800-3467 MAINT./BLDGS . & GROUNDS 3 ,500 j 1 ,000- 2 ,500 5-0100-22-0800-3480 ADVERTISING & PRINTING 50 1 0 50 5-0100-22-0800-3510 OFFICE SUPPLIES i 650 0 650 j 5-0100-22-0800-3521 GASOLINE 5 ,500 0 5 ,500 I -------------- 5-0100-22-0800-3522 CONSUMABLE ITEMS 3 ,200 1 ,000- 2 ,200 5-0100-22-0801-3523 FIRST ALD SUPPL, [ES 7 ,000 1 ,000 8 ,000 15-0100-22-0800-352511VEAR ' G .APPAR ./RUNKER GEAR) 4 , 500 0 4 500 I5-0100-22-0800-3527IJANITORIAL SUPPLIES 200 ' 0 ( 00 15-0100-22-0800-3528 VEHICLE; PARTS 3 , 800 9 ,400 13 , 200 15-0100-22-0800-3529 RLDG . & GRNDS .MAINT.SUPPL• 3 , 000 1 ,000 q ppp ------------ 5-0100-22-0800-3540IEDCICATiONAL, S(EPPLiES 500 0 500 � ( coNrrnnrn) 21 I J BUDGET REVISIONS GFNF•:RAL FUND EXPENDITURES 1984-85 FISC'AL YR . i ACCOUNT CODE I ACCOUNT TITLE. ORIG. EST. +OR- NEW EST. FIRE (CONT'D. ) 5-0100-22-0800-3541 DUES & SUBSCRIPTIONS 300 I 0 300 5-0100-22-0800-9920 VEHICLE REPLACEMENT RES . 20 ,000 0 20 ,000 TOTALS g30 ,077 21 ,230 951 , 307 i I i 1 22 { BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-25 FISCAL YR . i I ACCOUNT CODE ACCOUNT TITLE ORIG . FST. +OR— NEW EST. E.M.S . I 5-0100-26-0900-1120 SALARIES 97,525 5 ,675 103 ,200 115-0100-26-0900-1150 LONGEVITY 404 0 404 5-0100-26-0900-11521REVENUF SH . SUPPLEMENT 1 , 200 25- 1 ,175 5-0100-26-0900-1155 PENSION SUPPLEMENT 4 ,877 0 4 ,877 5-0100-26-0900-1157 STATE INCENTIVE/EMS 0 0 0 5-0100-26-0900-3310 PROFESSIONAL SERVICES 3 ,000 0 3 ,000 5-0100-26-0900-3400 TRAVEL & TRAINING 1 , 500 0 1 , 500 5-0100-26-0900-3440 LEASE of EQUIPMENT 600 88 688 5-0100-26-0900-3463 NON-VEHICULAR ITITP.MAINT 4 , 500 1 , 500- 3 ,000 � 5-0100-26-0900-3522JCONSUMAHLIsS 1 ,000 500- 500 15-0100-26-0900-3525 � 131INKFR SUPPLIES 4 ,000 0 4 000 � 5-0100-26-0900-3540 IiUUCA'fIONA1, t!A'I'f;VIALS Soo � 0 � 500 5-0100-26-0900-6644 RESCHE EQUIPMENT 4 ,000 I 1 ,000- 1 3 , 000 ['OTA1,S 123 , 106 2 ,738 125 ,844 i 23 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. 1 ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. BUILDING DEPT. 112 ,748 10 ,602 123 , 350 5-0100-54-1000-1. 120 SALARIES 1 , 400 400- 1 ,000 5-0100-54-1000-1140 OVERTIME 1 ,294 0 1 , 294 5-0100-54-1000-1150 LONGEVITY 0 17 000 5-0100-54-1000-3310 PROFESSIONAL SERVICES 17 ,000 , f 800 250 1 ,050 5-0100-54-1000-3400 TRAVEL & TRAINING I 225 50- 175 15-0100-54-1000-3460 MAINT./OFF .MACHS .& F.QUIP. 450! UNIC . EQUIP - 550 100- I5-0100-54-1000-3461 MAI ./COMM MI5-0100-54-1000-3462 MAINT ./COMPUTER SOFTWARE 7. , 250 i 100- 2 , 150 IS-0100-54- 1000-34661MAINTF.NANCF, OF VEHICLES 700 0 700 I5-0100-54-1000-3480IADVERTISING & PRINTING 2 ,700 500- 2 200 , 1 , 500 0 I 1 , 500 5-0100-54- 1000-3510IOFFII;1', SUPPLIES (I � 5-0100-54-1000-3521 GASOLINE 1 , 300 200- 1 , 100 5-0100-54-1000-3526 MISCELLANEOUS SUPPLIES zoo 0 200 � 5-0100-54-1000-3528 AUTO PARTS 400 o aoo ( CONTINIII:D) 24 3 BUDGET REVISIONS GENERAL—FUND 85 iECALEXPENDITURES I top— ACCOUNT CODE NEW EST . TITLE ORI BUILDING DEPT. (CONT' D• ) 400 200— ' 200 5-0100-54-1000-3540 EDUCATIONAL SUPPLIF.. 0 200 200 -- —� 5-0100-54-1000-3541 DUES & SUBSCRIPTIONS ___ 143 ,667 9 ,302 152 ,969 TOTALS t i I i s I I I I I I I I 25 : F 7 BUDGET REVISIONS �I GENERAL FUND EXPENDITURES 1984-89 EISc'A( VR . ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR— NEW_ EST CITY SAFETY 5-0100-24-1010-1120 SALARIES 11 ,075 25 11 , 101 5-0100-24-1010-3400 TRAVEL & TRAINING 500 0 500 15-0100-24-1010-3527 GASOLINE -- 200 0 200 5-0100-24- 1010-3540 EDUCATIONAL SUPPLIES 200 0 200 5-0100-24-1010-3541 DUES & SUBSCRIPTIONS 300 0 300 r—ti TOTALS I 12 ,276 25 12 , 301 i I1 � I I j I I I I I I I I II I 2r t. BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . 1 ACCOUNT CODE ACCOUNT TITLE, ORIG. EST. +OR— NEW EST. ADVISORY BOARDS 5-0100-12-1020-3310 PROFESSIONAL SERVICES 17 ,000 0 17 ,000 i II TOTALS 17 ,000 0 17 ,000 I s I I 1 7 I I 3 I t i I I I II I I i I I I II I I I I I I ! I I I I I I I I I I I I I I I I I j I I I I 27 i i r �I 1 1 i Y d. I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FTSCAL YR . ACCOUNT CODE ACCOUNT TITLE ORIG.F.ST. +OR— NEW EST. PUBLIC WORKS ADMIN. I I 1 I I( I5-0100-41-1100-11201SALARIES I 21 ,086 1 264 21 , 350 I I5-0100-41-1100-11.501LONGEVITY 2 , 101 0 2 , 101 1 I 5-0100-41-1100-3400 TRAVEL & TRAINING 500 0 I 500 I � 5-0100-41-1100-3460 MAINT ./OFF.MACHS.& EQUIP. 70 14— 56 5-0100-41-1100-3466 MAINTENANCE OF VEHICLES ' 750 250 1 ,000 'e^ti I5-0100-41-1100-3521 GASOLINE 500 100— 400 I I 5-0100-41-1100-3526111ISCELLANEOl1S SUPPLIES 50 0 50 15-0100-41-1100-3541IDUF,S & SUBSCRIPTIONS 1 50 0 50 1 I ( TOTALS 25 , 107 1 400 1 25 ,507 1 I I I I I I I I I I I I I I I I I I I I II II I II I I I I I !I I I I I I I I I I I I I I I i I I I I 28 I RUDGFT RF,VISIONS GENERAL FUND EXPENDITURES 1984-85 PIg(,AL YR. ACCOUNT CODE I ACCOUNT TITLE ORIC.EST. +OR- NEWEST_ CONSTRUCTION 6 MAINT. 5-0100-41-.1110-1120JSALARIES 60,373 3 , 627 15-01.00-41-1110-1140 �OVERTIME 64 ,000 1 1- 300 0 5-0100-41-1110-1] 501LONGEVITY 300 -- j' I 349 0 (I 349 5-0100-41-1110-3966 MAINTENANCE OF VEHICLES 250 1 15-0100-41-1110-3521i ,ASOLINE 0 I 7.50 j f I i 500 100- 5-0100-41-1110-3522 �CONS[JMABLE ITF,h1S 400 w I 800 300- IS-0100-41-111U-3528 � 500 1VEHICLE PARTS j 200 0 200 1 � 0 TOTALS I -� �- 1 1 I 62 , 772 i 3 ,227 65 ,999 I I � j I i I II � I 29 J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FTSCAI, YR . ACCOUNT CODE ACCOUNT TITLE, ORIG.F,ST. +OR— NEW EST . STREETS & PARKS I I 1 IS-0100-41-1120-1120 SALARIES i 220 ,919 12 ,069- 1 208 , 850 ± II 5-0100-41-1120-1140 OVERTIME i 1 ,500 j 2 , 500 I 4 ,000 I5-0100-41-1120-1150 LONGEVITY 9 ,630 + 270 ! 9 ,900 15 —0100-41-1120-3341 UNIFORM RF,NTAL + 3 ,000 0 3 ,000 e 5-0100-41-1120-3431 ELECTRICITY 100 ,000 0 100 , 000 1 1s'ry 5-0100-41-1120-3433ITRASH DUMP FEES 35 ,000 35 ,000 70 ,000 i 1 { 5-0100-41-1120-3440 LEASE. OF FOUIPMENT 500 0 500 15-0100-41 -1120-3462 MAINT./STREET LIGHTS 1 500 1 0 1 500 M.ar 15-0100-41-1120-3463IMAINT./MACHINES & FOUIP . 1 5 ,500 1 0 I 5 , 500 I 1 I 15-0100-41 -1120-34661MAINTF.NANCF OF VEHICi,f;s + 2 ,000 1 500 2 , 500 1. I I 15-0100-41-1120-34681MAINT./PARKING METERS 1 3 ,600 0 3 , 600 1 1 — 1 I I5-0100-41-1120-34691MArrrr./sTREE'rs & Ar.LFYs j 70 ,000 1 25 ,nno 1 95 ,000 � I 1 1 I 15-0100-41 -1120-34701MAItJTENANCF: OF PARKS 1 1 ,900 1 0 1 1 ,800 1 I 1 15-0100-41 -1120-3521 GASO1,iNF, 1 14 ,000 3 , 700— 10 , 300 1 1 ---- —i— I— ( CONTINUED) 1 I I 30 I �J / r 1tl 3 3 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . ACCOUNT CODE ACCOUNT TITLE, �ORIG. F.ST. � +OR— I NEW EST. STREETS 6 PARKS ( CONT' D. ) 1 I I 15-0100-41-1120-3522 CONSUMABLE ITEMS 2 ,000 0 2 ,000 5-0100-41-1120-3524 CHEMICAL SUPPLIES ' 600 Z 0 600 15-0100-41-1120-3525 WEARING APPAREL 400 0 400 i 5-0100-41-1120-3526 MISCELLANEOUS SUPPLIES 2 ,200 0 2 ,200 i 3 I5-0100-41-1120-35281AUTO PARTS 5 ,000 + 0 5 ,000 15-0100-41-1120-3529IMAT' LS . FOR STREET MAINT. 1 5 ,000 1 0 5 ,000 I I I I ITOTALS 1483 , 149 1 47 ,501 530 , 650 I I I I a I I I I I I I I I I I I I I I I I I I I I 1 I I I I I I I I 1 I I I I I I I I I i I 31 I t � V4 II I I I BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +pR- NEW EST. GARAGE 5-0100-41-1200-1120 SALARIES 63 ,399 599- 62 ,800 5-0100-41 -1200-1140 OVERTIME 200 800 1 ,000 5-0100-41-1200-1150ILONGEVITY 427 0 427 i 5-0100-41-1200-3341JUNIFORM RENTAL 500 0 500 5-0100-41-1200-3460 MAINTENANCE CONTRACT i 0 100 100 -------------- 5-0100-41-1200-3467 MAINTENANCE OF BUILDING ti► r 400 0 400 i 5-0100-41-1200-3498 MISCELLANEOUS EXPENSE y ( 1 ,000 0 1 ,000 I � 5-0100-41-1200-3521 GAS & OIL 3 ,700 700- 3 ,000 I5-0100-41-1200-3522 CONSUMARLF ITEMS --- 800 0 800 5-0100-41-1200-3524 CHEMICAL SUPPLIES 100 0 100 15-0100-41-1200-3526 MISCELLANEOUS SUPPLIES 600 200 800 I 1 I 15-0100-41-1200-35271JANITORfAL SUPPLIES 100 1 0 100 I I I5-0100-41-1200-3528 �VEHICLF. PARTS 1 3 , 000 500 3 , 500 I 1 IS-0100-41-1200-35291RLDG. & GROUNDS SUPPLIES 300 i 200 500 I 1 j ITOTALS I 1 74 ,526 1 501 75 ,027 1 I 32 ti BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . 1 ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. SOCIAL SERVICES 5-0100-69-1300-3430 WATER !� 200 0 200 I 5-0100-69-1300-3431 ELECTRICITY 2 ,400 0 2 ,400 I5-0100-69-1300-3467 PLAINT./BLDG. & GROUNDS 150 0 150 i TOTALS 2 ,750 0 2 ,750 i 1 S 7 1 c i I i I I If I I I 33 i J BUDGET REVISIONS GENERAL FUND EXPENDITURES { 1984-85 FISCAL YR. ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST . CEMETERY 32 ,760 3 ,060- 1 29 ,7005-0100-69-1400-1120 SALARIES 32 ,760 3 ,060- 29 ,700 IS-0100-69-1400-1140IOVERTIME 1 ,600 1 ,000 2 ,600 5-0100-69-1400-1150 LONGEVITY 1 , 238 223 1 ,461 {•. 5-0100-69-1400-3341 UNIFORM RENTAL 500 0 500 1 5-0100-69-1400-3431 ELECTRICITY 750 250 1 000, 9 0 250 5-0100-69-1400-3463 MAINT./MACHINES & EQUIP. 250 rt 5-0100-69-1400-3467 MAINT ./BLDG. & GROUNDS 800 0 800 0 1 ,000 5-0100-69-1400-3521 GASOLINE 1 ,000 CONSUMABLE ITEMS 5-0100-69-1400-35221 100 0 100 5-0100-69-1400-3526IMISC.SUPPL/BRON'LE HARKERSI 5 ,200 800 6 ,000 I5-0100-69-1400-3529 BLDG. & GRNDS MAINT.SUPPL. I 600 200- . 400 TOTALS 44 ,798 987-� 43 ,811 34 i i I J BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. 1 ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. RECREATION ADMIN. 5-0100-72-1500-1120 SALARIES 11 ,434 1 ,234- 10 , 200 5-0100-72-1500-3314 UMPIRE FEES 2 ,500 0 2 , 500 15-0100-72-1500-3460 MAINT./OFF .MACHS .& EQUIP. 50 0 50 5-0100-72-1500-3466 MAINTENANCE OF VEHICLES 500 0 500 5-0100-72-1500-3510 OFFICE SUPPLIES 50 0 50 9 5-0100-72-1500-3521 GASOLINE 1 ,000 0 1 ,000 ' n i 5-0100-72-1500-3522 CONSUMABLE ITEMS 100 0 100 1 5-0100-72-1500-3528 VEHICLE. PARTS 500 0 500 s...F ' ITOTALg 16 ,134 1 , 234- 14 ,900 I 35 J L BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. ACCOUNT CODE ACCOUNT TITLE IORIG. EST. +OR- NEW EST. FROST PARK 5-0100-72-1511-1120 SALARIES 58 , 107 1 ,057- 57 ,050 5-0100-72-1511-1150 LONGEVITY ' 674 0 674 5-0100-72-1511-3400 TRAVEL & TRAINING 100 0 100 5-0100-72-1511-3430IWATER 500 200- 300 5-0100-72-1511-3431 ELECTRICITY 8 ,000 1 ,000 9 ,000 5-0100-72-1511-3463 MAINT./MACHINES & EQUIP. 500 200- 300 5-0100-72-1511-3467 MAINT./BLDGS . & GROUNDS 1 ,000 0 1 ,000 5-0100-72-1511-3522 CONSUMABLE ITEMS 1 ,000 0 1 ,000 I5-0100-72-1511-3525IWEARING APPAREL 250 150 400 I5-0100-72-1511-3526IMISC . SUPPLIES/VENDING 1 , 500 300 1 ,800 5-0100-72-1511-3528 ATHLETIC EQUIPMENT 700 200 900 5-0100-72-1511-3529IBi,DG .& GRNDS .MAIN'C . BUPPL. � 2 ,000 1 ,000 3 ,000 -TOTALS I 74 , 33] I 1 , 193 75 ,524 36 1 I i BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. ACCOUNT CODE ACCOUNT 'PITLE ORIG.EST . +OR- NEW EST. MODELLO PARK 5-0100-72-1512-1120 SALARIES 61 ,292 142- 61 ,150 15-0100-72-1512-1150 LONGEVITY 899 0 899 � 5-0100-72-1512-3400ITRAVEL & TRAINING ' 150 0 150 15-0100-72-1512-3430 WATER 200 50 250 5-0100-72-1512-3431 ELECTRICITY 10 ,500 1 ,500 12 ,000 5-0100-72-1512-3463IMAINT./MACHINES & EQUIP. 600 200- 400 5-0100-72-1512-3467 MAINT ./BLDGS . & GROUNDS 1 , 200 3 ,800 5 ,000 5-0100-72-1512-3522ICONSUMABLE ITEMS 600 0 600 I5-0100-72-1512-3525IWEARING APPAREL 200 0 200 II5-0100-72-1512-3526IMISCELLANEOIIS SUPPLIES I 500 0 500 I5-0100-72-1512-3528IATHLETIC EQUIPMENT I 700 300 1 ,000 I 15-0100-72- 1512-3529IRLDG .& GRNDS .MAINT .SUPPL , l 2 ,000 1 ,000 3 ,000 ITO'IALS � 78 ,841 6 ,.308 85 ,149 I� k I i i 37 L' BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . i ACCOUNT CODE ACCOUNT TITLE ORIG . EST. +OR- NEW EST . MULLIKIN PARK 5-0100-72-1513-3463IMAINT./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. 100 250 350 i TOTALS 400 250 650 3 38 i i 1 x } i i r BUDGET REVISIONS 9 GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . ACCOUNT CODE ACCOUNT TITLE ORIG.EST. +OR- NEW EST. NORTHSIDE PARK 5-0100-72-1514-3431 ELECTRICITY 100 0 100 5-0100-72-1514-35221CONSUMABI,E ITEMS 50 0 50 5-0100-72-1514-3529 BLDG.& GRNDS .MAINT .SUPPL . 450 250 700 TOTALS 600 250 850 1 i i I ! I i i I I 39 4 ' 4 I f BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. ACCOUNT CODE ACCOUNT TITLE ORIG . EST . +OR- NEW EST . BROOKS PARK 5-0100-72-1515-3430 WATER 100 0 100 5-0100-72-1515-3463 MAINT./SPRINKLER SYSTEM I 100 0 100 5-0100-72-1515-3529 BLDG.& GRNDS .MAINT.SUPPL . 100 0 100 i TOTALS 300 0 300 I I I ' I I I I j j I I I I I I 40 1 fI I i , BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. i ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. BEACH 5-0100-72-1521-1120 SALARIES 126 ,610 6 ,210- 120 , 400 5-0100-72-1521-1150 LONGEVITY 2 , 101 0 2 , 101 I5-0100-72-1521-3400 TRAVEL & TRAINING I 300 0 300 I I5-0100-72-1521-3430 WATER 800 200 1 ,000 ° t1 15-0100-72-1521-3431 ELECTRICITY 800 100- 700 15-0100-72-1521-3463 MAINT./MACHINES & EQUIP. 1 ,200 0 1 , 200 5-0100-72-1521-3480 ADVERTISING & PRINTING i 1 ,600 1 ,000- 600 f 5-0100-72-1521-3522ICONSUMABLE ITEMS I 500 0 500 I5-0100-72-1521-3525 WEARING APPAREL I 900 I 0 900 5-0100-72-1521-3529 BLDG.& GRNDS .MAINT.SUPPL. 1 ,000 1 ,000 2 ,000 ( TOTALS ( 135 ,811 I 6 , 110- 129 , 701 41 1 I , BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR . ACCOUNT CODE ACCOUNT TITLE ORIG. EST. +OR- NEW EST. SWIMMING POOL/MODELLO PK. 5-0100-72-1522-1120 SALARIES 10 ,042 0 10 ,042 15-0100-72-1522-3430 WATER 2 ,000 0 2 ,000 I5-0100-72-1522-3463IP1AINTENANCE OF EQUIPMENT 1 ,000 0 1 ,000 I5-0100-72-1522-3467 MAINT./BLDGS . & GROUNDS 1 ,000 0 1 ,000 15-0100-72-1522-3522 CONSUMABLE ITEMS I 250 0 250 S t 5-0100-72-1522-3524 CHEMICALS 1 ,000 0 1 ,000 i TOTALS 15 ,292 0 15 , 292 i i 42 i 4 i BUDGET REVISIONS GENER64-85NDISCALEXPENDRTURES +OR- NEW EST_ ACCOUNT CODE ACCOUNT TITLE ORI ------ SUMMER PROGRAM p 26 ,000 26 ,000 -_ �� -�_ 5-0100-72-1523-1120 SALARIES p l50 150 _ I -�-- J ,500 5-0100-72-1523-3480 ADVERTISING & PRINTING O 1 ,500 I ARTS & CRAFTS -_ 450 5-0100-72-1523-3520 EDUC .SUPPL. 450 p ` 5-0100-72-1523-3522 CONSUMABLE ITEM 0 800 800 _�- ! 5-0100-72-1523-3525 WEARING APPAREL _--- -- 0 28 ,900 2g ,900 (TOTALS I I I I Ii I I ' I I I I I � I I I I � I I I 43 � I r d u"'li?Ads.r e 1 BUDGET REVISIONS GENERAL FUND EXPENDITURES 1984-85 FISCAL YR. j I ACCOUNT CODE ACCOUNT TITLE ORIG. EST . +OR- NEW EST . SANITATION I� 5-0100-34-1700-3340 SANITATION SERVICE. 224 ,000 0 224 ,000 I TOTALS 224 ,000 0 224 ,000 i GRAND TOTAL GENL. FD. EXPENDITURES 5 ,679 , 155 311 ,849 5 ,991 ,004 TOT.+OR- ORIG. ESTIMATE. 311 ,849 I I I I � I I I 44 l