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FY 1982-1983 Amended - Ordinance 82-O-31 u v '0 DEPARTMENTAL SUMMARY GENERAL FUND EXPENDITURES- FY 1981 FY 1982 FY 1983 DEPARTMENT (AUDIT) (ESTIMATE) (PROPOSED) City Counc i 1 38,687 38,893 35,800 Finance & Admin. 103,152 114,755 122,587 Legal Counsel 19,358 13,536 12,200 Planning & Development 22,084 36,811 30,500 ,/ Other Govt. Serv ices 10,164 26,65-1 87,950 Law Enforcement 280,646 345,350 376,892 Fire Control 73,246 i': 43,705 60,113 Code Enforcement 34,804 22,380 51,520 (0 Civi 1 Defense 1,280 2,086 7,860 E.V.E.R. 6,150 7,441 9,660 244,526 I 402,866 Pub 1 i c Works 415;836 ;':";'; "k;':,;': Library 880 1,542 2,005 Parks & Rec rea t ion Dept. 54,827 71,336 94,873 TOTALS 889,804 1 , 140 ,322 *;': 1,294,826 "k;':;~ BUDGETED 941 ,409 1,165,287 *Included money for new fire station **$136,000. road program added (made permanent in FY 1983) ***Road program increased to $150,000. 10 -8- FUND TITLE GENERAL lJ DEP ARTlJENT F I NANC E & ADM I N I STRATI ON ACCOUNT NUMBER 125 (J FUND t REVENUE EXPENDITURES 10 -:.' x b C- ~ FY 1981 FY 1982 FY 1983 I OBJECT DESCRIPTION I , ,AUDI-r- ESTIMATED PROPOSED I I 13. J 2 Regular Sa 1 a r i e s . 6:3,358 .80,000 85,115 13.14 Overtime & 'Me r i t Reserves 1,552 1 ,500 2,006 13.21 FICA Taxes 4,297 6,000 5,751 13.22 Ret i rement Contributions 4,033 7,500 8,583 I 13.23 Li fe & Hea 1 t h Insurance 3,013 3,500 5,901 13.24 Workmen" s Compensation Ins. 346 120 31 I 13.31 Professional "Services 0 185 0 13.32 Accounting & Auditing 9,541 2,200 i': 0 i': 13.34 Other.Contractual Services 20 150 0 13.36 Vehicle Repa i rs 0 150 150 13.37 Gas, Oi 1 & Diesel Expen~e ,0 . 300 300 13.40 Travel ~ Per Diem , 130 50 1 ,000 . 13.41 Communications Services 1,685 ' 3 ,000 3,500 13.42 lransportat ion Services . 638 600 300 ,... . ." 13.44 Rentals & Leases 1 ,05~ 100' 100 13.45 Insurance 1,32, 1,350 1,350 1 3 . 40- " Repa i rs & Maintenance 2,344 1,,100 1,000 13.47 Pr.int ing a Binding 4,110 900' 1,000 13.49 Other' Current Charges 89 50 100 13.51 Off ice Suppl ies 3,451 , 3,500 4,000 13.52 Operating Suppl ies 311 100 200 .13.54 Books, Pub 1 i c. , & Subscriptions 553 1,600 1,200 I 13.55 Mi sce 11 aneous 134 300 500 ,13.64 Ma~hinery & Equipment ' '1,166 500 500 ," TOTALS '103,152 114,755 122,5Sr . "" . BUDGETEI '107,013 107,914 . . . , . - . . . . . - '. - i I Serv i cesl.1 , . ",See"Other Gov t. . -= . - - . , : "' . . . , - . .-:- . . .-:. - 1 0- " , , l() FUND TITLE GENEP~ I -....(. -~ DEP A RTMENT PLANN I NG & DEVELOPMENT u FUND ;. 10 .:-' I I I ___ I I I REVENUE EXPENDITURES fc;ACCOUNT NUMBER 145 x 01 OBJECT DESCRIPTION FY 1981 FY 19 --82 FY 1983 . AUDI-r- ESTIMATED PROPOSED . 0 - . - 15.12 Regular Sa 1 a r i e s . 9,034 13,389 - 12,372 15. 14 Overtime and Merit Reserve 479 505 - 1,575 15.21 FICA Taxes 635 806 462 . 15.22 Ret i rement Contributions 1,207 911 683 15.23 Life & Health Insurance 387 770 1,108 15.24 Workmen's Compensation 0 0 0 15.25 Unemployment Compensation 0 141 0 15.31 Professional Services 7,065 16,364 7,200 15.34 Other Contractual Services 0 100 1,000 15.40 Tl"ave 1 & Per Diem 0 11 0 100 15.41 Communication Services ~ 1 . . 314 350 15.42 Transporta t ion " . . 268 112 500 15.44" Rentals 'and Leases 750 0 0 15.46 Repair & Maintenance 0 0 44 100 . .' 15.47 Printing & Binding 48~ 4 500 15.48 Pr9motional Activities 0- 2,000 2,500 15.49. Other Current Charges 239 82 500 15.51 Office Suppl ies 876 450- 500 15.52 Operating Supplies 0 200 300 15.54 Book 1 s , Pub 1 k. & Subscriptions 309 0 600 600 , 15.55 M i sce 11 aneous - 0 19 0 . 15.63 Improvements Other Than Bldgs. 0 0 0 15.64 Machinery & Equ i pmen t .300 0 150 - . TOTALS . 22,084 36,811 30,500 , 24,327 37,549 , BUDGETED . -- 0 0 . . . 0 . - . . . . . . - This account covers all expense for the Plannin 9 Commission, Zon ng Commission, 0 and the In ustrial Developrr pn.t Board. . .47 Code Charges . - . . . - .48 Industrial Development Boar - - .64 Calculator - - . 0 - - - . ) . - -12- ,.- 0 . .0 . r J .l.::J U oJ U 1..) "-_' \ J .L... J FU1~ D TITLE _ ___. Ji~Q~~I~.t_ ____ DEPARTMENT Law Enforcement (Police) u FUND r. 10 .;.' . I o ACCOUNT NUMBER 215 REVENUE EXPENDITURES x -.---,1 b -------- OBJECT DESCRIPTION FY 19 81 FY 1982 FY 19 --8..3 AUDI-r- ESTIMATED PROPOSED ----- 21.. 12 Regu 1 a r Sa 1 a r i e s 1"68,153 .196,000 208,808 21.13 Other Salaries (Incent i ve) 7,620 9,200 10,500 21.14 Regular Overtime -- 10,500 10,500 21.15 Special Pay (Sick & Hol.& Vac.) -- 12,700 1 t ,~5 21.16 Overtime (12 hours) 9,226 10,500 7,440 21.21 FICA 12,258 15,000 14,688 21.22 Ret i remen t 11,155 16,000 22,631. 21.23 L i f e & Hea 1 t h Insurance 8,423 11 ,400 13,200 21. ?4 Workmen's Compensation 11,525 6,000 9,000 21.31 Professional Svcs. (Atty fees) -- lOa 200 21.34 Other Contractual Services 3,000 3,600 4,200 '21.36 Vehicle Repa i rs 'See 46 7,000 1 0 ,000 , 21.37 Gas, Oi 1 & Diesel Expen-ses. See '46 23,000 23',200 21.40 Travel & Per Diem 17 300 400 21.41 Communication Services' - 1,865' 2,500 .2,600 21.42 Transportat ion ''''';' 583 400 600 21.43 Ut i 1 i ty Services 1,704 1,400 2,000 21.-44 Re"ntals & Leases 388 -- lOa 21.45 Insurance 5,126 9,400. 9,400 21.46 ' Repa i.r & Maintenance i': 10,795 2,500 2,500 21.47 Printing & B-i n din g 366 500 700 21.49 Other Current Charges 398 600 500 21.51 Office Suppl ies 980 1,500 1,500 21.52 Operating Suppl ies 2.4,143 4,400 5,000 - 21.54 Books, Pub 1 i ca t ion s , Subsc. 941 800 1,000 21. 55 M i-sce 11 aneou s 46 50 50 21.63 Impro~ements other than Bldgs -- -- -'-" -- . 21.64 Machinery and Equ i pmen t 1,934 -- - 4,970 - TOTAL 280,646 345,350 376,892 - - - BUDGETED 284,308 - 347,721 --- - - - ''Includes vehicles, & oi 1 - gas - - , - - .34 Humane Society },600 Janitorial 600 .- - - 64 Sa 1 ance of State Grant - -14- -. .- ." - . .. - -------.- -I o fUND TITLE GENERAL U DEP A RTMENT FIRE COMPANY O~CCOUNT NUMBER 225 OBJECT 22:12 22.13 22.14 22.21 .22.22 22.23 22.24 22.34 22 . 3.6 22.37 22.40 22.41 22.42 22.43" 22.44 22.45 22.46 22.48 C 22.49" 22.51 22.52 22.54 22.55 , 22.62 22.64 ! '... I . f ~ -j r Fees - Increasel Due to for equipment rverhau1 . DESCRIPTION Regular Salaries Other Salaries (Fire Safety Insp Overtime FICA Taxes Retirement Life & Health Insurance Workmen's Compensation Other Contrac~ual Services V.eh i c 1 e Repa i rs Gas, Oil & Diesel Exp. Travel & Per Diem Communication Services Transportation . Uti1 ity ~ervices ~enta1s & Leases (hydrants) ~, Insurance Repair & Maintenance Promotional Activities(Fireworks Other Current Charges Office Supp1 ies Operating Sup~l ies Tra)ning Books, Publications M i sce 11 aneou s Building Improvements Machinery & Equipment TOTALS BUDGETED .I I ...' \ ,. PLEASE I~OTE: ;'44 Fi re Hydrant ,- .46 Adds $3,000. ., ,~. U FUND ; REVENUE EXPENDITURES 10 -;..,' x FY 1981 FY 19 82 IT 19 83 ,AUDI~ ESTIMATED PROPOSED , , . 11 ,682 . 1 0 ,900 - 11,678 ~ ) -- 200 1,200 748 100 525 823 800 782 237 1,700 1,168 . 423 2,775 2,800 927 480 500 300 600 600 -- 340 1 ,000 -- 1,440 2,000 481 775 800 - / 1,980 ~,506 - 2,000 i46 10 -- 3,097 4,000 4,000 6,288 , 7,700 ..8,500 , 1,099 1,700 2,000 8, lob 1,600 8,000 -- 2,000 2,500 163 -- - -- -- 10 10 4,192 - 715 800 1,060 830 900 13 -- 50 26.,303. 250 4,000 4,558 2,800 II,300. , 43,705 6{),113 73 , 246 , - 53,294 . 43,749 . -- - . ~ .1 Growth -16- ,-:- r ~:..; [) . J j i!.:: (; j-,\ u,:-l..,) 'DEP A HTI.:I::!';T PUBLIC hORKS __ _n__ _ _. 415 (0 ACCOUNT NUMBER t; '0 OBJECT 41. 12 41.14 41.21 41. 22 41.23 41. 24 41. 25 41.31 41. 34 41. 36 4-1.37 41. 40 41.41- 41.42 41.43 41.44 41.45 41.46 41.47 41.49 41.50 41. 51 41. 52 41.53 41. 54 41.55 41.56 .41.62 4'1.63 .41.64 Al.65 DESCRIPTION REGULAR SALARIES OVERTIME & MERIT RESERVE FICA RETIREMENT LIFE & HEALTH INSURANCE WORKMEN'S COMPENSATION UNEMPLOYMENT COMPo PROFESSIONAL SERVICES OTHER CONTRACTUAL SERVo VEHICLE REPAIR' GAS, OIL & DIESEL EXP. ' TRAVEL & PIER DIEM. COMMUNICATION SERVICES TRANSPORT AT ION UTILITY SERVICES RENTALS & LEASES INSURANCE REPAIR & l'>V\INTE;\ANCE PRINTING & BINDING OTHER CURRENT CHARGES STREET LIGHTS EXPENSE OFFICE SUPPLIES OPERATING SUPPLIES ROAD l'>~TERIALS & SUPPLIES BOOKS,PUBLICATIONS,& SUBS. MISCELLANEOUS CULVERT EXPENSE J3UILDINGS IMPROVEMENTS OTHER THAN MACHINERY & EQUIPMENT CaNST. IN PROGRESS TOTALS BUDGETED FY 19 81 .AUDI~ "'" 105,252 1,025 7,031 9,518 '9,694 9,679 2,168 500 995 -0- -0- - 0'- 303 145 11,393 363'. 6,687 9,144 15 283 36,538 '72 17,876 7,117 69 46 7,461 460 159 533 -0- 244,526 292,971 II .63 Allowance for landfill .46 $8,000. re-distributed to .36 and .37. .50 See II0ther Govt..Services", page 13 - .. -20- v iL.":;D ; ]0 EXPErm ITURES I~ r~ V L!~ U E x FY 1982 l---'---'FY} 983_ ESTIMATED PP.OYOS~D ---------.- 123,448 80 8,813 10,266 10,440 3,640 906 579 ' 20 8,133 9,533 - - 0- 386 133 1,400 93 7,200 10,133 17 866 57,800 42 8,000 13,066 42 - 0 =- 2,400 -0- -0- 2,400 1 :3 6 , 0 0 0 415,836 408,915 134,965 3,150 9,043 13,,497 10,440 3,640 -0- -0- 1,500 10,000 13,000 -0- 200 " 200 2,000 400 8,200 2,000 - 0- - 0 - -0- 100 6,000 20,000 131 - 0 - 2,400 2,000 7 , '600 3 ,,0 0 0 150,000 402',866 o. b o rU]~D T 1 TLE____~_E~~~_~~~_ "___ DEP ARTLIENT PARKS & RECREAT I ON 525 ACCOUNT NUMBER OBJECT 72.13 72: 12 72.14 72.21 72.22 72.23 72.24 72.25 72.36 72. 3-7 72.40 72.41 72.42 72..43 72.44" 72.45 72.46 72.47 72.49 72.51 72.52 72.55 72.62 " 72.63 72.64 DESCRIPTION Other Salari~s(Recreation Dir.) Regular Salaries "Overtime & Merit Reserve FICA Retirement Life & Health Insurance Workmen's Compensation Ins. Unemployment Compensation Ins. Vehicle'Reparr Gas, Oil & Diesel Expense Travel & Per Diem Communication Services Transportation Utility Services Rentali and Leases .Insurance Repairs & Maintenance P~inting & Binding Other Current Charges Office Suppl ies Operdting Suppl ies Miscellaneous Building Im~vements Improvements other than Bldgs. Machinery & Equipment TOTALS BUDGETED FY 1951 A un r.r~ o 36,608 50 2,421 3,270 1,281 1,581 '..~, 244" 6 .5 2,638 73 385 3,545 14" 74 13 2,038 u FUND t 10 REVENUE EXPENDITURES FY 1982 ESTIMATED o '43,000 150 2,700 300 3,000 900 561 150 1,700 600 50 6,800 75 1 ,300 4,000 50 4,400 1,200 400 71 ,336 -~ 76 ,309 ~12 One new laborer &. p'art-timE recreation dirE~for .4'6 Add to Repa Irs & Ma in tena"nc ~ .62 Need.another shed ".63'Allowance for unexpected co ts TOTAL ADD ED TO OR I G I NAL RE QUEST -, .' 581 54,827 , 70, 16 '7 -22- " . . x IT 19JU. PROPOSED 1,200. 52,548, 1,698 3,521 5,255 4,026 800 100 1,700 50 650 50 7,500 300 1,500 5,000 25 25 4,400 1,025 2,000 1,500 94,873 12,000 1,000. 2,000 1,500 16,500 u o CITY OF EDGEWATER FISCAL YEAR 1983 BUDGET WATER-SEWER SUMMARY Fund 40, Water-Sewer, Operations & Maintenance Estimated Income Proposed Expenditures: Water Plant Sewer Plant Field Operations Total Expenditures $264,395 204,580 341,235 (0 Fund 42, Water-Sewer, Capital Improvements Balance of auth.'s FY 1982 1 ine ext. (wastewater) Transfer from fund balance 9/30/82 Total Available Construction in Progress (wastewater) Reserve for cap ita 1 ext. (water) Total Proposed Expenditures Fund 44, Water-Sewer, Development Fund Estimated new income Transfer from fund bal.9/30/82(Opn'l Surplus) Total Available Proposed New Expend i tu res (12" 1 i ne from.p I an t) Reserve for future work Secondary Improvements TOTAL PROPOSED INCOME, ALL FUNDS TOTAL PROPOSED EXPENDITURES, ALL FUNDS iO -24- u t~ev. L $ 817,000 $ 810,210 $ 60,309 46,821 $ 107,130 $ 60,309 46,821 $ 107,130 $ 50,000 60,000 $ 110,000 $ 50,000 60,000 $ I I 0 ,000 $1,034,130 $1,027,340 fUND TITLE_W-^l~R OP~~ONAL~ DEP A RT~IENT WATER 334 OACCOUNT NUMBER OBJECT c. 33.12 33. 13 33.14 33.21 33.22 33.23 33.24 33.25 33.-31 33.31A 33.32 .33.36 33.37 33.40 33.41 33.42 33.43 33.-4JJ 33.45 33.46 33.47 33.49 33.51 33.52 . 33.53 33.54 33.55 33.62 . 33.62A - 33'063 33.63A 33.64 33.65 33.71 - 33.72 33.73 DESCRIPTION Regular Salaries Other Salaries & Wages Overtime FICA Ret i rement Life & Health Insurance Workmen's Compensation Unemployment Compensation Professional Services Professional Services,New Wells Ac~ounting & Auditing Vehicle Repair Gas, Oil & Diesel Expenses Travel & Per Diem Communication Services Transportation Ut~l ity Services Renta 1 s & Leases In~urance Repair & Maintenance Printing & Binding Other Current Charges Office Suppl ies Operating Suppl ies Road Materials & Suppl ies Books, Publ ic. & Subscriptions M i sce 1.1 aneous Improvements - Buildings Il]1provements,Bldgs. ,New Wells Im~rovements othe~ than Bldgs. Improve. ,otherOthan-New Wells Machinery & Equipment ConstructJon in Progress Pr i nc i pa l. Interest p~her Debt Service TOTAL BUDGETED FY 19 81 ,AUDlr- 122,673.46 "";- 3,759.56 8,365.23 9,883.49 6 , 2 io. 94 6,422.39 85.80 15,226.56 N/A - . 4,809.79 N/A N/A 396.64 1,687.34 5,099.40 35,816-.70 1,124.60 3,127.88 10,674.04 696.76 I 146.85 686.10 28_,237.940 231.55 1,064.09 119.56 1 BE. 76 N/A 82,003.95 N/A 3,475.78 N/A 23,083.32 96,883.52 2,500.00 u fUND ;. 40 ~ :-' x IT 19 JU. PROPOSED -103,950 2,100 7,140 10,605 6,600 3,000 100 2,500 3,000 1,000 1,800 1, I 00 .- 800 7,000 45,000 1,000 4,000 10,000 800 100 300 4.3 ,000 1,200 300 2,200 1,400 4,400 -;': 264,395 .46 FY 1982 ~ost reflects tower ontract & ditch Nitch repairs .71,.72,.7). moved to field opera ion for FY 1983. Lower amount use in FY 1982 due to reserve in fu d 41. "'See fund 42 Please Note: Deficit in 1981 & 1982 caused b) advance work on new wells. -. .. ., 474,742.00 449,919.00 -26- -. . - REVENUE EXPENDITURES IT 1982 ESTIMATED 147,500 3,500 9,700 11,500 8,900 4,500 2,800 30,000 3,000 _ 2,500 4,500 300 1,700 4,500 34,800 1,800 2 ,900 . 35,000 360 200 800 44,000 200 1,300 2~ 95,700 40,000 12,000 - 2 ,500 - 106 ,000 58,000. 22,000 _ 692,660 658,993 r '( l~_~n UUlJ\.,Ll FUND TITLE WASTEWATER UERAT I ONAl DEPARTMENT WASTEWATER ( 0 ACCOUNT NUMBER 335 OBJECT (C 35.12 35.14 35.21 35.22 35.23 35.24 35.25 35.31 - 35.32 35.34 35-.36 35.37 . 35.40 35.41 35.42 35.43 35.44'. o. 35.45 35.46 35.47 35.49 35.51 35.52 35.53 35.54 35.55 35.62 35..63 35.64- 35.65 o DESCRIPTION Regular Salaries Overtime FICA Ret i rement life & Health Insurance Workmen's Compensation Unemployment Compensation Professional; Services Accountin-g -& Auditing ather Contractual Services Veh i c 1 e Repa i r Gas, OiJ & Diesel Travel & Per Diem tommunications Services Transportation Ut-i 1 i ty Serv ices Rentals & leases I n-su rance Repa rr & Ma i ntenance Printing & Binding Other Current Charges Office Suppl ies Operating Suppl ies Roa d Ma t e ria 1 s & Sup p 1 i e s 0 Books, Publ ic.,& Subscriptions M i sce-ll aneous Buildings Improvements tmprovements other than Bldgs Machinery & Equipment Construction Ln Progres's TOTALS BUDGETED FY 19 81 ,AUDI-r- '''<- 56,291.23 4,413.78 4,015.54 3 ,682.56 - - 2,580. 56 2,475.16 85.79 5,686.69 4,809.79 15.00 N/A N/A 124.90 446.39 1 , 986~ 12 37,892:80 1 ,286.50 1,858.26 18,656.03 662.23 57.00 384.65 9,484.25 N/A 409.84 11..95 188-.75 1 ,230. 26 2,338.79 u FUND ;, 161,074.82 180 , 1 97 . 00 REVENUE 40 EXPEND I TURES ~_______ I FY 19 -.8.2. ESTIMATED 73,200 2,000 4,700 5,400 4,100 1,420 800 2,200 3,000 N/A 300 800 500 600 2,600 39,500 800 4,500 14,500 320 400 14,000 800- -70 3,000 2,100 51,000 232-~61 0 296,857 .53 Repaving- existing asphalt .65 See Fund 42 t wastewater pl nt ' .~. -27- .~- ------- FY 19~1 I PROPOSED ' 76,650 2,100 5;355 7,875 4,900 1,900 1,000 2,500 3,000 800 900 800 900 3,000 45,000 1,300 5,000 15,000 600 100 500 -15,000 1,800 1,000 . 100 5,000 2,500 204,580 t- I tLU fUND TITLE OPERATIONS OTLQ~ DEPARTMENT UTILITIES 336 CJ~CCOUNT NUMBER DBJECT 36.12 36.13 36.14 36.21 36.22 36.23 36.24 36.25 . 36.31 36.32 36.36 .36.37 36.40 36 . 4 i 36.42 36.43 36.44 36.45 36.46 36.47 36.49 36.51 . 36.52 36.53 _ 36.54 36.55 36.62 36.63 . 36.64 36.71 36.72 36.73 I . I DESCRIPTION Regular Salaries Other Salaries & Wages Overtime FICA Ret i remen t Life & Heal.th Insurance Workmen~s Compensation Ins. Unemp I oymen t Compensa t i on Ins. Professional Services Accounting & Auditing Veh i c I e Repa i r Gas, Oil & Diesel Expens~s' Travel & Per Diem . "" Communications Services .Transportat ion Util ity Services Re.ntals & Leases Insurance Repair & Maintenance Printing & B~nding Other Current Charges Office Suppl ies Operating Suppl ies Road Materials & Suppl ies Books, Public. & Subscriptions Mi-scellaneous BuildJngs/lmprovements Improvements other than Bldgs. Machinery & Equipment Pr-incipal Interest Other Debt Service TOTAL - - *This budget severed from W/S Operational ; 12 Includes two new personnel, .64 Includes additionil truck & :63 Meters_.&" operatirrg suppl ies p" u fUND;' 40 -;...' REVEUUE EXPENDITURES x "";- -28- b o ( I FY FUND TITLE REFUS~GOLLECTION DEPARTMENT GARBAGE/SOLID WASTE ACCOUNT NUMBER 345 o. OBJECT 34.12 34.14 34.21 34.22 34.23 34.24 34.25 34.31 34.32 34.34 3"4.36 34.37 34.41 34.42 34.43 \ 34.44 34.45 34.46 34.47 34.49 34.51 .34.52 34.54 .34.63 34.64 34.69 '----- DESCRIPTION REGULAR SALARIES OVERTIME FICA TAXES RETIREMENT COMPENSATION LIFE & HEALTH INSURANCE WORKERS COMPENSATION UNEMPLOYMENT COMPo PROFESSIONAL SERVICES ACCOUNTING & AUDITING OTHER CONTRACT. SERVo VEHICLE REPAIRS GAS, OIL, DIESEL EXPo COMMUNICATION SERVo . TRANSPORTATION UTILITY SERVICES RENTALS & LEASES INSURANCE REPAIR & MAINTENANCE PRINTING ~ BINDING OTHER CURRENT CHARGES OFFICE SUPPLIES OPERATING SUPPLIES BOOKS, PUBLC. & SUBSC. IMP. OTHER THAN BLDGS. MACHINERY & EQUIPMENT DEPRECIATION EXP. TOTALS BUDGETED .-:- 19 83 BUDGET FY 19S11 ,AUDIr- ",=. 91,284 680 6,084 7,191 .4,156 5,959 1,083 6,109 4,017 19,214 -0- - 0.- 94 1,879 -0- 1 , 0 7 O. 1,736 6,069 518 264 359 16,902 9 5,138 30,806 12,193 222,814 170,508 -34- ,~. <J FUND It REVENUE EXPENDITURES FY 19~ ESTIMATED 100,187 100 6,700 7,500 5,800 8,200 -0- -0- 4,000 18,000 7,400 16,500 -0- 2,300 122 660 2,891 1,125 . 500 60 250 1,700 45 -0- 900 - 0", -184,940 201,064 47 -;,.' x FY 1~~ PROPOSED 125,861 1 ,725 , 8,432 12,586 5,800 8,200 -0- 500 4,000 21,000 8,000 20,000 200 3,000 .. 200 700 3,000 1,200 900 300 350 3,000 50 1,000 1,200 -0- 231,204 (.;. ~ Rev. 2 o FY 1983 PROPOSED BUDGET BREAKDOWN OF SALARIES VERSUS OTHER COSTS PERSONNEL LIFE & HEALTH, PERSONNELWORKMAN'S & OTHER WAGECOSTS*UNEMP.COMP. COSTS FUND GENERAL City Counc i 1 Finance & Administration Legal Counsel Planning & Development Other Govt. Services Law Enforcement Fire Control Code Enforcement Civil Defense E.V.E.R. Pub 1 i c Works Library Parks & Recreation (B&G) TOTAL GENERAL FUND 13,500 101,455 15,092 285,772 15,353 1,880 160,655 64,222 657,929 148,604 308,910 o THE REFUSE COLLECTION FUND THE WATER-SEWER OPN'S FUND THE WATER-SEWER CAPITAL IMP. FUND THE WATER-SEWER DEVELOPMENT FUND THE FEDERAL REVENUE SHARING FUND GRAND TOTAL $1,115,443 *Includes salaries, overtime, retirement & FICA -37- Q 5, 100 5,932 1,108 22,200 3,300 900 14,080 4,826 57,446 14,000 18,300 17,200 15,200 12,200 14,300 87,950 68,920 41,460 51,520 5,980 8,760 228,131 2,005 25,825 579,451 68,600 474,800 107,130 110,000 115,080 TOTAL COSTS 35,800 122,587 12,200 30,500 87,950 376,892 60,113 51,520 7,860 9,660 402,866 2,005 94,873 1,294,826 231,204 802,010 107,130 1 10 ,000 115,080 $89,746 $1,455,061 $2,660,250 u U FY 1983 BUDGET 0 ESTIMATED CASH POSITION FY 1982 General Fund Water/Sewer Refuse Est.Revenue $1,177,327. $1 ,032,400. $205,586. Est. Expense 1 , 140 , 322. 925,270. 184,940. Est. Ba 1 ance $ 37,005. $ 107,130. $ 20,646. Unapp. 10/1/81 87,399. 26,234. 31,957. Est.Bal. 9/30/82 $ 124,404. 133,364. 52,603. Trans. to Opn IS 0 107,130. 0 Es t. Ba 1 ance $ 124,404. $ 26,234. $52,603. UNAPPROPRIATED BALANCES FY 1983 C-J Proposed General Fund Water/Sewer Re f use F.R.S. Revenue $1,294,826. $ 817,000. $232,666. $117,755. Expense 1,294,826. 810,210. 231,204. 117,755. Unapprop. Balance 0 $ 6,790. $ 1 ,462. 0 o