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FY 2010-2011 Mid Year - Resolution 2011-R-10CITY OF EDGEWATER, ImKftm'� MIDYEAR BUDGET FISCAL YEAR 2010 - 2011 I a s a s a I a I a a r I a t I i I t 1l I I ! - :4 W111 1.1 I 1_t I i a O MID YEAR REVENUES AND EXPENSES FY 2010 - 2011 Adopted / B.A. REVENUES EXPENDITURES PAGE # Variance 001 - GENERAL FUND $ 12,203,649 $ 12,454,109 $ 12,454,109 1 $ 250,460 105 - ANIMAL SERVICES $ 245,759 $ 259,405 $ 259,405 36 $ 13,646 113 - LAW ENFORCEMENT BLOCK $ 2,000 $ 9,801 $ 9,801 41 $ 7,801 114 - GRANTS FUND $ 1,730,688 $ - $ - 43 $ (1,730,688) 115 - SPECIAL LAW ENFORCEMENT TRUST FUND $ 77,502 $ 78,879 $ 78,879 45 $ 1,377 116 - TRANSPORTATION IMPACT FEE $ 209,153 $ 395,363 $ 395,363 47 $ 186,210 117 - POLICE IMPACT FEE FUND $ 137,888 $ 140,160 $ 140,160 49 $ 2,272 118 - FIRE IMPACT FEE FUND $ 220,095 $ 223,358 $ 223,358 51 $ 3,263 119 - RECREATION IMPACT FEE $ 75,745 $ 153,997 $ 153,997 53 $ 78,252 120 - SCHOLARSHIP FUND $ - $ 500 $ 500 55 $ 500 205 - I & S DEBT SERVICE FUND $ 30,915 $ 32,151 $ 32,151 57 $ 1,236 220 - DEBT SERVICE $ 700,000 $ 927,436 $ 927,436 59 $ 227,436 331 - CAPITAL PROJECTS FUND $ 2,978,449 $ 3,413,860 $ 3,413,860 61 $ 435,411 440 WATER & SEWER $ 8,853,510 $ 8,400,268 $ 8,400,268 63 $ (453,242) 442 WATER DEVELOPMENT $ 587,622 $ 524,828 $ 524,828 75 $ (62,794) 443 - SEWER DEVELOPMENT $ 674,887 $ 490,500 $ 490,500 77 $ (184,387) 444 - RENEWAL & REPLACEMENT $ 1,376,153 $ 1,541,653 $ 1,541,653 79 $ 165,500 445- WATER & SEWER RATE STABILIZATION $ 536,117 $ 500,000 $ 500,000 81 $ (36,117) 447 - REFUSE $ 3,274,221 $ 3,537,585 $ 3,537,585 83 $ 263,364 448 - STORMWATER OPERATING $ 1,296,047 $ 1,474,369 $ 1,474,369 88 $ 178,322 449 - STORMWATER CAPITAL $ 312,750 $ 350,500 $ 350,500 92 $ 37,750 501 - MIS $ 340,058 $ 359,279 $ 359,279 94 $ 19,221 502 - FLEET $ 731,381 $ 744,728 $ 744,728 98 $ 13,347 503 - LOSS FUND $ 355,916 $ 355,916 $ 355,916 102 $ - 504 - FULLY INSURED INSURANCE $ 2,085,103 $ 2,142,727 $ 2,142,727 104 $ 57,624 505 - WORKERS COMPENSATION $ 224,010 $ 270,131 $ 270,131 106 $ 46,121 TOTAL ALL FUNDS $ 39,259,618 $ 38,781,503 $ 38,781,503 $ (478,115) PREPARED 05/05/11, 08:31:52 CITY OF EDGEWATER FUND REVENUE I I I t I I I i ! i 1 ! f I I ! ! I 1 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals BUDGET W /B.A. AMENDED VARIANCE GENERAL FUND 001- 0000 - 311.10 -10 CURRENT 4,035,377 4,289,714 4,289,714 0 001 - 0000 - 311.20 -10 DELINQUENT 19,728 42,000 42,000 0 001 -0000- 312.41 -20 LOGT 6 -CENT 93,356 240,174 240,174 0 001 - 0000- 312.42 -10 NEW LOGT 5 -CENT 70,221 179,177 179,177 0 001- 0000 - 312.51 -10 FIRE STATE CONTRIBUTION 0 125,000 125,000 0 001 -0000- 312.52 -10 POLICE STATE CONTRIBUTION 0 125,000 125,000 0 001 -0000- 313.10-10 FRANCHISE FEES FPL 450,471 1,100,000 1,100,000 0 001- 0000 - 314.10 -10 UTILITY TAX FPL 428,180 1,000,000 1,000,000 0 001 -0000- 314.30-10 UTILITY WATER TAX 154,991 200,000 250,000 50,000 001 -0000- 314.40 -10 GAS UTILITY TAX 32,458 45,000 45,000 0 001 -0000- 315.80 -10 COMM SIMPLIFIED TAX 321,217 805,468 805,468 0 001 - 0000- 316.10 -10 BUSINESS LIC CURRENT 27,581 15,000 15,000 0 001 -0000- 316.20 -10 BUSINESS LIC DELINQUENT 1,680 1,000 1,750 750 001 -0000- 316.60 -10 CERTIFICATE OF USE 11,048 35,000 35,000 0 TAXES 5,646,308 8,202,533 8,253,283 50,750 001 - 0000 - 322.10 -10 BUILDING 47,073 75,000 75,000 0 001- 0000 - 322.20 -10 ELECTRIC 5,975 10,000 10,000 0 001- 0000 - 322.30 -10 PLUMBING 2,495 5,000 5,000 0 001- 0000 - 322.40 -10 MECHANICAL 12,226 15,000 15,000 0 001- 0000 - 329.10 -10 LICENSES /PERMITS 2,545 3,500 3,500 0 LICENSES AND PERMITS 70,314 108,500 108,500 0 001 -0000- 334.49 -10 STREET LIGHT MAINTENANCE 0 25,000 25,000 0 001- 0000 - 334.90 -00 OTHER STATE GRANTS 9,414 0 9,414 9,414 001 -0000- 334.90 -10 VICTIM OF CRIME ACT -VOCA 12,704 35,108 35,108 0 001- 0000 - 335.12 -10 SALES TAX 226,710 426,150 426,150 0 001- 0000 - 335.12 -11 8TH CENT MOTOR FUEL TAX 92,658 174,170 174,170 0 001- 0000 - 335.12 -12 SPECIAL & MOTOR FUEL USE 32 60 60 0 001 - 0000-335.14 -10 MOBILE HOME LICENSES 8,850 15,000 15,000 0 001- 0000 - 335.15 -10 ALCOHOLIC BEVERAGE LICENS 4,753 7,500 7,500 0 001 - 0000 - 335.18 -10 HALF CENT STATE SALES TAX 359,946 939,188 939,188 0 001- 0000 - 335.21 -10 SUPPLEMENT 1,890 0 1,890 1,890 001 - 0000 - 335.42 -10 FUEL TAX REFUND 3,961 10,000 10,000 0 001 - 0000 - 335. ^,9 -10 OTHER TRANSPORTATION 18,573 37,145 37,145 0 001 - 0000 - 337.21 -10 PS MANATEE MITIGATION 1,375 0 1,375 1,375 001- 0000 - 337.71 -00 GRANTS FROM LOCAL UNITS 10,000 0 10,000 10,000 00] -0000- 338.10 -10 COUNTY BUSINESS LIC 5,144 12,500 12,500 0 001 -0000- 338.14 -10 COUNTY IMPACT FEES 724 0 725 725 001 - 0000 - 338.14 -20 STATE SURCHARGE 89 0 100 100 INTERGOVERNMENTAL REVENUE 756,823 1,681,821 1,705,325 23,504 001 - 0000 - 341.10 -10 ZONING FEES 5,500 15,000 15,000 0 001 - 0000 - 341.10 -15 RECORDING FEES 3,089 0 2,802 2,802 001 - 0000 - 341.30 -10 DEVELOPMENT REVIEW FEES 22,849 75,000 75,000 0 001 -0000- 341.30 -20 LEGAL FEE REIMBURSEMENT 0 25,000 35,000 10,000 001-0000- 341.91 -05 GEN ADMIN FEE ANIMAL SRVC 3,124 12,495 12,495 0 001 - 0000 - 341.94 -40 GEN ADMIN FEE WTR & SWR 115,209 460,837 460,837 0 001- 0000 - 341.94 -47 GEN ADMIN FEE REFUSE 38,667 154,667 154,667 0 001- 0000 - 341.94 -48 GEN ADMIN FEE STORMWATER 14,191 56,763 56,763 0 I I I t I I I i ! i 1 ! f I I ! ! I 1 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001- 0000 - 342.40 -10 FIRE /RESCUE FEES 001- 0000 - 342.60 -10 COUNTY FIRE & EMS SERVICE 001 -0000- 342.90 -10 FLU SHOTS 001 - 0000 - 342.90 -20 CPR 001- 0000 - 342.90 -30 FIRE SPECIAL TEAMS * CHARGES FOR SERVICES 001 -- 0000- 351.10 -00 JUDGEMENTS AND FINES 001 - 0000 - 351.10 -10 COURT FINES -CKL OF CIR CT 001 - 0000 - 351.40 -10 OTHER COURT FINES 001 - 0000 - 354.10 -10 POLICE FINES 001 - 0000- 354.20 -10 ANIMAL FINES 001 - 0000- 354.30 -10 POLICE SERVICE FEE ALARM 001- 0000- 354.50 -10 POLICE SERVICES 001 - 0000 - 354.60 -10 LOT MOWING & CLEARING 001- 0000 - 354.70 -10 CODE ENFORCE FINES & SURC 001 - 0000 - 359.10 -10 POLICE EDUCATION SURCHARG * FINES & FORFEITS 001 - 0000 - 361.10 -10 INTEREST 001 - 0000 - 361.20 -10 OVER /SHORT 001- 0000 - 362.30 -10 112 RHODE ISLAND ST 001- 0000 - 364.42 -10 INSURANCE PROCEEDS 001 - 0000 - 365.10 -00 SALES / SURPLUS 001 - 0000- 366.10 -10 CONTRIBUTIONS / DONATIONS 001 - 0000 - 369.20 -10 JAMFEST 001- 0000 - 369.90 -10 MISC REVENUE 001 -0000- 369.90 -30 FARMERS MARKET * MISC. REVENUE 001- 0000 - 381.04 -48 STORMWATER 001- 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** GENERAL FUND 1 1 t t 1 1 PREPARED 05/05/11, 08:31:52 FUND REVENUE ACCOUNT NUMBER ACCOUNT DESCRIPTION 001- 0000 - 342.40 -10 FIRE /RESCUE FEES 001- 0000 - 342.60 -10 COUNTY FIRE & EMS SERVICE 001 -0000- 342.90 -10 FLU SHOTS 001 - 0000 - 342.90 -20 CPR 001- 0000 - 342.90 -30 FIRE SPECIAL TEAMS * CHARGES FOR SERVICES 001 -- 0000- 351.10 -00 JUDGEMENTS AND FINES 001 - 0000 - 351.10 -10 COURT FINES -CKL OF CIR CT 001 - 0000 - 351.40 -10 OTHER COURT FINES 001 - 0000 - 354.10 -10 POLICE FINES 001 - 0000- 354.20 -10 ANIMAL FINES 001 - 0000- 354.30 -10 POLICE SERVICE FEE ALARM 001- 0000- 354.50 -10 POLICE SERVICES 001 - 0000 - 354.60 -10 LOT MOWING & CLEARING 001- 0000 - 354.70 -10 CODE ENFORCE FINES & SURC 001 - 0000 - 359.10 -10 POLICE EDUCATION SURCHARG * FINES & FORFEITS 001 - 0000 - 361.10 -10 INTEREST 001 - 0000 - 361.20 -10 OVER /SHORT 001- 0000 - 362.30 -10 112 RHODE ISLAND ST 001- 0000 - 364.42 -10 INSURANCE PROCEEDS 001 - 0000 - 365.10 -00 SALES / SURPLUS 001 - 0000- 366.10 -10 CONTRIBUTIONS / DONATIONS 001 - 0000 - 369.20 -10 JAMFEST 001- 0000 - 369.90 -10 MISC REVENUE 001 -0000- 369.90 -30 FARMERS MARKET * MISC. REVENUE 001- 0000 - 381.04 -48 STORMWATER 001- 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** GENERAL FUND 1 1 t t 1 1 CITY OF EDGEWATER FUND REVENUE 2 010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 500 500 0 60,000 240,000 240,000 0 1,992 6,000 6,000 0 845 1,500 1,500 0 660 0 660 660 266,126 1,047,762 1,061,224 13,462 40- 0 0 0 15,199 15,000 20,000 5,000 112 500 500 0 22,431 2,000 25,000 23,000 125- 0 0 0 2,675 1,500 3,000 1,500 7,090 12,500 12,500 0 12,955 15,000 15,000 0 22,711 50,000 50,000 0 2,110 3,000 3,000 0 85,118 99,500 129,000 29,500 9,353 32,999 32,999 0 107- 0 0 0 1,744 7,500 1,744 5,756- 5,091 5,091 5,091 0 2,904 5,000 5,000 0 1,000 1,000 1,000 0 150- 0 0 0 17,589 35,000 35,000 0 2,580 0 4,000 4,000 40,004 86,590 84,834 1,756- 0 0 135,000 135,000 0 976,943 976,943 0 0 976,943 1,111,943 135,000 6,864,693 12,203,649 12,454,109 250,460 1 1 t 1 t t 2 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION GENERAL FUND CITY COUNCIL CITY COUNCIL 001- 1100 - 511.13 -10 OTHER SALARIES 001 - 1100 - 511.21 -10 FICA TAXES 001 -1100- 511.21 -20 MEDICARE 001 -1100- 511.23 -10 LIFE INS 001 - 1100 - 511.23 -20 GROUP MEDICAL INSURANCE 001 - 1100 - 511.23 -30 DENTAL INSURANCE 001- 1100 - 511.24 -10 WORKER'S COMPENSATION 001- 1100 - 511.40 -10 TRAVEL & PER DIEM 001 - 1100 - 511.47 -10 PRINTING & BINDING 001 - 1100 - 511.48 -10 PROMOTIONAL ACTIVITIES 001-1100- 511.52 -30 CLOTHING 001 - 1100 - 511.54 -10 BOOKS, PUBS, SUBS, & MEM 001- 1100 - 511.54 -20 EDUCATIONAL DEVELOPMENT '* CITY COUNCIL * ** CITY COUNCIL CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 26,090 40,150 40,150 0 1,476 1,430 1,430 0 345 334 334 0 41 2 2 0 18,359 31,389 31,389 0 408 1,035 1,035 0 40 74 74 0 474 2,350 2,350 0 4,482 7,250 7,250 0 2,693 7,400 7,400 0 286 300 300 0 11,114 9,899 9,899 0 0 2,450 2,450 0 65,808 104,063 104,063 0 65,808 104,063 104,063 0 65,808 104,063 104,063 0 3 I a 1 ! 1 a 1 CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY MANAGER CITY MANAGER 001 - 1210 - 512.12 -10 REGULAR SALARIES 001- 1210 - 512.15 -30 CELL PHONE 001 - 1210 - .512.21 -10 SOCIAL SECURITY 001 - 1210 - 512.21 -20 MEDICARE 001 -1210- 512.22 -10 RETIREMENT CONTRIBUTIONS 001 - 1210 - 512.22 -20 DCSE 001 - 1210 - 512.23 -10 LIFE INS 001 - 1210 - 512.23 -20 GROUP MEDICAL INSURANCE 001 - 1210 - 512.23 -30 DENTAL INSURANCE 001 - 1210- 512.23 -40 LT DISABILITY 001- 1210 - 512.23 -50 YMCA MEMBERSHIP 001 - 1210 - 512.24 -10 WORKER'S COMPENSATION 001 -1210- 512.31 -10 PROFESSIONAL SERVICES 001- 1210 - 512.40 -10 TRAVEL & PER DIEM 001- 1210 - 512.41 -40 POSTAGE 001- 1210 - 512.46 -20 FLEET CHARGES 001 - 1210 - 512.47 -20 COPIER 001 - 1210 - 512.51 -10 OFFICE SUPPLIES 001 - 1210 - 512.52 -10 OPERATING SUPPLIES 001 - 1210 - 512.52 -20 UNLEADED & DIESEL 001- 1210- 512.52 -30 CLOTHING 001 - 1210 - 512.54 -10 BOOKS, PUBS, SUBS, & MEM CITY MANAGER 1 1 t r 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Artuals BUDGET W /B.A. AMENDED VARIANCE 90,225 167,244 167,244 0 1,663 2,414 2,414 0 5,679 10,467 10,467 0 1,328 2,448 2,448 0 14,855 25,928 25,928 0 6,371 12,297 12,297 0 316 322 322 0 14,107 24,240 24,240 0 497 1,011 1,011 0 681 526 526 0 98 169 169 0 168 368 368 0 0 1,500 1,000 500- 446 200 700 500 34 213 213 0 785 1,343 1,343 0 1,637 2,750 2,750 0 254 1,000 1,000 0 650 2,800 2,800 0 922 1,538 1,538 0 0 150 150 0 81 200 200 0 140,797 259,128 259,128 0 140,797 259,128 259,128 0 t t 1 f 1 a 0 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEGAL 001 - 1220 - 514.31 -10 PROFESSIONAL SERVICES 001 - 1220 - 514.31 -20 TO BE REIMBURSED ** LEGAL CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 75,940 200,000 200,000 0 0 0 25,000 25,000 75,940 200,000 225,000 25,000 75,940 200,000 225,000 25,000 I I I f 1 E i f f ! I i f f I i I 5 t i ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY CLERK 001 - 1240- 512.12 -10 REGULAR SALARIES 001- 1240 - 512.15 -30 CELL PHONE 001 - 1240 - 512.21 -10 SOCIAL SECURITY 001 -1240- 512.21 -20 MEDICARE 001 -1240- 512.22 -10 RETIREMENT CONTRIBUTIONS 001- 1240 - 512.22 -20 DCSE 001 - 1240 - 512.23 -10 LIFE INS 001 -1240- 512.23 -20 GROUP MEDICAL INSURANCE 001 -1240- 512.23 -30 DENTAL INSURANCE 001 - 1240 - 512.23 -40 LT DISABILITY 001 - 1240 - 512.23 -50 YMCA MEMBERSHIP 001 - 1240 - 512.24 -10 WORKER'S COMPENSATION 001 - 1240 - 512.34 -10 OTHER CONTRACTUAL SERVICE 001 - 1240 - 512.40 -10 TRAVEL & PER DIEM 001 - 1240 - 512.41 -30 LEGAL ADS 001 - 1240- S12.41 -40 POSTAGE 001 - 1240 - 512.44 -10 RENT 001 -1240- 512.46 -10 REPAIR & MAINTENANCE 001 - 1240 - 512.47 -10 PRINTING & BINDING 001- 1240 - 512.47 -20 COPIER 001 - 1240 - 512.48 -10 PROMOTIONAL ACTIVITIES 001 - 1240 - 512.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 1240 - 512.51 -10 OFFICE SUPPLIES 001- 1240 - 512.52 -10 OPERATING SUPPLIES i ! 1 t M 1 CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION CITY CLERK 001 - 1240- 512.12 -10 REGULAR SALARIES 001- 1240 - 512.15 -30 CELL PHONE 001 - 1240 - 512.21 -10 SOCIAL SECURITY 001 -1240- 512.21 -20 MEDICARE 001 -1240- 512.22 -10 RETIREMENT CONTRIBUTIONS 001- 1240 - 512.22 -20 DCSE 001 - 1240 - 512.23 -10 LIFE INS 001 -1240- 512.23 -20 GROUP MEDICAL INSURANCE 001 -1240- 512.23 -30 DENTAL INSURANCE 001 - 1240 - 512.23 -40 LT DISABILITY 001 - 1240 - 512.23 -50 YMCA MEMBERSHIP 001 - 1240 - 512.24 -10 WORKER'S COMPENSATION 001 - 1240 - 512.34 -10 OTHER CONTRACTUAL SERVICE 001 - 1240 - 512.40 -10 TRAVEL & PER DIEM 001 - 1240 - 512.41 -30 LEGAL ADS 001 - 1240- S12.41 -40 POSTAGE 001 - 1240 - 512.44 -10 RENT 001 -1240- 512.46 -10 REPAIR & MAINTENANCE 001 - 1240 - 512.47 -10 PRINTING & BINDING 001- 1240 - 512.47 -20 COPIER 001 - 1240 - 512.48 -10 PROMOTIONAL ACTIVITIES 001 - 1240 - 512.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 1240 - 512.51 -10 OFFICE SUPPLIES 001- 1240 - 512.52 -10 OPERATING SUPPLIES i ! 1 t M 1 CITY OF EDGEWATER DEPARTMENT BUDGET 20 11 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 61,407 104,780 104,780 0 700 1,207 1,207 0 3,851 6,572 6,572 0 901 1,537 1,537 0 11,289 19,244 19,244 0 3,922 6,697 6,697 0 207 202 202 0 7,031 12,084 12,084 0 414 843 843 0 444 329 329 0 98 169 169 0 126 252 252 0 4,326 18,416 18,416 0 767 900 900 0 7,774 2,500 2,500 0 1,989 4,000 4,000 0 320 320 320 0 0 400 400 0 3,527 9,000 9,000 0 1,295 2,500 2,500 0 498 400 400 0 6,460 7,000 7,000 0 1,182 3,000 3,000 0 622 988 988 0 i t 1 1 i 1 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 1240 - 512.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 1240 - 512.54 -20 EDUCATIONAL DEVELOPMENT ** CITY CLERK * ** CITY MANAGER CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 30 672 235 1,100 119,415 205,112 119,415 205,112 336,152 664,240 FY2011 MID YEAR AMENDED VARIANCE 672 0 1,100 0 205,112 0 205,112 0 689,240 25,000 I i t I [ I 1 I I 1 I I 1 1 f I I f I I 1 ! 1 t a t CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION FINANCE ACCOUNTING & CUSTOMER SVC 001- 1300 - 513.12 -10 REGULAR SALARIES 001 - 1300 - 513.14 -10 OVERTIME 001- 1300 - 513.15 -30 CELL PHONE 001 - 1300 - 513.21 -10 FICA TAXES 001 - 1300 - 513.21 -20 MEDICARE 001- 1300 - 513.22 -10 RETIREMENT CONTRIBUTIONS 001 - 1300 - 513.22 -20 DCSE 001 - 1300 - 513.23 -10 LIFE INS 001 - 1300 - 513.23 -20 GROUP MEDICAL INSURANCE 001 - 1300 - 513.23 -30 DENTAL INSURANCE 001 - 1300 - 513.23 -40 LT DISABILITY 001 - 1300 - 513.23 -50 YMCA MEMBERSHIP 001- 1300 - 513.24 -10 WORKER'S COMPENSATION 001 - 1300 - 513.31 -10 PROFESSIONAL SERVICES 001 - 1300 - 513.40 -10 TRAVEL & PER DIEM 001- 1300 - 513.41 -40 POSTAGE 001 - 1300 - 513.46 -10 REPAIR & MAINTENANCE 001- 1300 - 513.46 -20 FLEET CHARGES 001 - 1300 - 513.46 -30 MACHINERY & EQUIPMENT 001 - 1300 - 513.47 -10 PRINTING & BINDING 001- 1300 - 513.47 -20 COPIER 001 - 1300 - 513.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 1300 - 513.51 -10 OFFICE SUPPLIES i 1 t # 1 I CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 166,427 325,987 315,987 10,000- 3,082 6,276 6,276 0 985 1,268 1,268 0 10,269 20,351 20,351 0 2,402 4,759 4,759 0 9,641 16,848 16,848 0 14,452 32,124 32,124 0 498 588 588 0 31,040 63,476 63,476 0 950 2,479 2,479 0 1,074 961 961 0 98 169 169 0 345 794 794 0 9,876 8,500 18,500 10,000 1,736 4,300 4,300 0 789 2,000 2,000 0 4,685 1,650 5,000 3,350 159 367 367 0 1,179 0 1,180 1,180 9,627 13,800 13,800 0 365 650 650 0 4,398 30,500 20,000 10,500- 3,656 3,000 3,000 0 i i i t t 1 �3 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 1300 - 513.52 -10 OPERATING SUPPLIES 001 - 1300 - 513.52 -20 UNLEADED & DIESEL 001 - 1300 - 513.52 -30 CLOTHING 001- 1300 - 513.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 1300 - 513.54 -20 EDUCATIONAL DEVELOPMENT ** ACCOUNTING & CUSTOMER SVC * ** FINANCE CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 2,783 2,600 3,500 900 286 461 461 0 68 500 500 0 685 2,185 2,185 0 1,345 2,250 2,250 0 282,900 548,843 543,773 5,070- 282,900 548,843 543,773 5,070- 282,900 548,843 543,773 5,070- I ! ! 1 ! I ! i t i i i i 1 PREPARED O5 /OS /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION COMMUNITY DEVELOPMENT PLANNING 001 - 1510 - 515.12 -10 REGULAR SALARIES 001 - 1510 - 515.15 -30 CELL PHONE 001- 1510- S1S.21 -10 FICA TAXES 001- 1510 - 515.21 -20 MEDICARE 001- 1510- 515.22 -20 DCSE 001 - 1510 - 515.23 -10 LIFE INS 001- 1510 - 515.23 -20 GROUP MEDICAL INSURANCE 001 - 1510 - 515.23 -30 DENTAL INSURANCE 001 - 1510 - 515.23 -40 LT DISABILITY 001 -1510- 515.23 -50 YMCA MEMBERSHIP 001 - 1510 - 515.24 -10 WORKER'S COMPENSATION 001 - 1510 - 515.31 -10 PROFESSIONAL SERVICES 001 -1510- 515.34 -10 OTHER CONTRACTUAL SERVICE 001- 1510 - 515.40 -10 TRAVEL & PER DIEM 001 - 1510 - 515.41 -40 POSTAGE 001- 1510- 515.43 -30 WATER / SEWER / TRASH 001- 1510- 515.44 -10 RENT 001 - 1510 - 515.46 -10 REPAIR & MAINTENANCE 001 - 1510 - 515.47 -10 PRINTING & BINDING 001- 1510 - 515.47 -20 COPIER 001- 1510 - 515.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 1510 - 515.51 -10 OFFICE SUPPLIES 001 - 1510 - 515.52 -10 OPERATING SUPPLIES I i i ! i i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR ActuaIs BUDGET W /B.A. AMENDED VARIANCE 89,102 156,099 156,099 0 945 1,207 1,207 0 5,289 9,258 9,258 0 1,237 2,165 2,165 0 10,733 18,732 18,732 0 318 301 301 0 14,641 22,001 22,001 0 390 506 506 0 681 491 491 0 98 169 169 0 183 375 375 0 3,255 50,000 50,000 0 8,934 102,500 102,500 0 0 4,000 4,000 0 656 5,135 5,135 0 130 0 0 0 29 0 0 0 0 1,200 1,200 0 275 2,000 2,000 0 1,617 4,000 4,000 0 281 10,000 10,000 0 0 1,100 1,100 0 1,251 3,500 3,500 0 t f t ! 10 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 1510 - 515.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 1510 - 515.54 -20 EDUCATIONAL DEVELOPMENT ** PLANNING CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 65 1,000 1,000 0 19S 1,000 1,000 0 140,305 396,739 396,739 0 140,305 396,739 396,739 0 I 11 I i ! 1 i t i i CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION ECONOMIC DEVELOPMENT 001 - 1520 - 552.48 -10 PROMOTIONAL ACTIVITIES 001 - 1520 - 559.40 -10 TRAVEL & PER DIEM ECONOMIC DEVELOPMENT A 1 ! a 1 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 16,000 16,000 0 0 16,000 16,000 0 0 650 650 0 0 650 650 0 0 16,650 16,650 0 1 1 i i t 1 12 PREPARED 05/05/11, 08:31:51 CITY OF EDGEWATER DEPARTMENT BUDGET 0 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals BUDGET W /B.A. AMENDED VARIANCE BUILDING 13 001 - 1530 - 515.12 -10 REGULAR SALARIES 98,830 176,695 176,695 0 001 - 1530 - 515.12 -20 DC ICMA 3,842 6,551 6,551 0 001 - 1530 - 515.14 -10 OVERTIME 94 0 0 0 001 - 1530- 515.15 -30 CELL PHONE 105 362 362 0 001 - 1530 - 515.21 -10 FICA TAXES 5,987 10,756 10,756 0 001- 1530 - 515.21 -20 MEDICARE 1,400 2,515 2,515 0 001 - 1530 - 515.22 -20 DCSE 4,760 8,034 8,034 0 001 - 1530 - 515.23 -10 LIFE INS 251 235 235 0 001 - 1530 - 515.23 -20 GROUP MEDICAL INSURANCE 17,247 24,505 24,505 0 001 -1530- 515.23 -30 DENTAL INSURANCE 754 1,300 1,300 0 001 -1530- 515.23 -40 LT DISABILITY 542 385 385 0 001 - 1530 - 515.24 -10 WORKER'S COMPENSATION 1,385 3,000 3,000 0 001 - 1530 - 515.31 -10 PROFESSIONAL SERVICES 0 1,500 1,500 0 001 - 1530 - 515.34 -10 OTHER CONTRACTUAL SERVICE 128 800 800 0 001- 1530- 515.40 -10 TRAVEL & PER DIEM 22 500 S00 0 001 - 1530- 515.41 -10 TELEPHONE 305 0 0 0 001 - 1530 - 515.41 -11 CELL PHONE 0 620 620 0 001 -1530- 515.41 -40 POSTAGE 26 S13 513 0 001 - 1530 - 515.43 -30 WATER / SEWER / TRASH 130 0 0 0 001 - 1530 - 515.44 -30 CAPITAL LEASES 0 3,058 3,058 0 001 - 1530 - 515.46 -10 REPAIR & MAINTENANCE 0 500 SOO 0 001 - 1530 - 515.46 -20 FLEET CHARGES 578 1,775 1,775 0 001 - 1530 - 515.47-10 PRINTING & BINDING 65 1,850 1,850 0 001 - 1530 - 515.51 -10 OFFICE SUPPLIES 0 SOO 500 0 0 13 0 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 1530 - 515.52 -10 OPERATING SUPPLIES 001- 1530 - 515.52 -20 UNLEADED & DIESEL 001 - 1530 - 515.52 -30 CLOTHING 001 - 1530 - 515.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 1530 - 515.54 -20 EDUCATIONAL DEVELOPMENT ** BUILDING * ** COMMUNITY DEVELOPMENT a r 1 a ! r CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 1530 - 515.52 -10 OPERATING SUPPLIES 001- 1530 - 515.52 -20 UNLEADED & DIESEL 001 - 1530 - 515.52 -30 CLOTHING 001 - 1530 - 515.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 1530 - 515.54 -20 EDUCATIONAL DEVELOPMENT ** BUILDING * ** COMMUNITY DEVELOPMENT a r 1 a ! r CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 560 1,580 1,580 0 1,414 2,921 2,921 0 389 400 400 0 230 1,500 1,500 0 800 1,000 1,000 0 139,844 253,355 253,355 0 139,844 253,355 253,355 0 280,149 666,744 666,744 0 I t a t i I 14 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION PERSONNEL PERSONNEL 001 - 1700 - 513.12 -10 REGULAR SALARIES 001 - 1700 - 513.14 -10 OVERTIME 001- 1700- 513.15 -30 CELL PHONE 001 - 1700 - 513.21 -10 FICA TAXES 001 -1700- 513.21 -20 MEDICARE 001 - 1700- 513.22 -10 RETIREMENT CONTRIBUTIONS 001 - 1700 - 513.22 -20 DCSE 001 - 1700 - 513.23 -10 LIFE INS 001 - 1700 - 513.23 -20 GROUP MEDICAL INSURANCE 001 -1700- 513.23 -30 DENTAL INSURANCE 001 - 1700 - 513.23 -40 LT DISABILITY 001 - 1700 - 513.23 -50 YMCA MEMBERSHIP 001- 1700 - 513.24 -10 WORKER'S COMPENSATION 001- 1700 - 513.31 -10 PROFESSIONAL SERVICES 001 - 1700 - 513.40 -10 TRAVEL & PER DIEM 001- 1700 - 513.41 -40 POSTAGE 001 - 1700- 513.47 -10 PRINTING & BINDING 001 - 1700 - 513.48 -10 PROMOTIONAL ACTIVITIES 001 - 1700 - 513.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 1700 - 513.51 -10 OFFICE SUPPLIES 001 - 1700 - 513.52 -10 OPERATING SUPPLIES 001- 1700 - 513.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 1700 - 513.54 -20 EDUCATIONAL DEVELOPMENT CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 74,842 132,732 54 1,103 700 1,207 4,658 8,317 1,089 1,945 91999 30,970 3,688 6,749 2S2 2S6 4,112 7,077 83 169 542 416 98 169 153 321 2,750 3,000 0 1,550 62 513 65 250 0 2,400 0 2,200 83 1,000 590 800 100 500 0 2,000 FY2011 MID YEAR AMENDED VARIANCE 132,732 0 1,103 0 1,207 0 8,317 0 1,945 0 30,970 0 6,749 0 256 0 7,077 0 169 0 416 0 169 0 321 0 3,000 0 1,550 0 513 0 250 0 2,400 0 2,200 0 1,000 0 800 0 S00 0 2,000 0 I 15 I ACCOUNT NUMBER ACCOUNT DESCRIPTION ** PERSONNEL * ** PERSONNEL ! t f 1 1 1 CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION ** PERSONNEL * ** PERSONNEL ! t f 1 1 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 103,920 205,644 205,644 0 103,920 205,644 205,644 0 103,920 205,644 205,644 0 a i f t i 1 16 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION POLICE ADMIN 001 - 2110 - 521.12 -10 REGULAR SALARIES 001 - 2110 - 521.13 -10 OTHER SALARIES 001 - 2110 - 521.15 -30 CELL PHONE 001- 2110 - 521.15 -60 BOOT ALLOWANCE 001 - 2110 - 521.21 -10 FICA TAXES 001 - 2110 - 521.21 -20 MEDICARE 001 - 2110 - 521.22 -10 RETIREMENT CONTRIBUTIONS 001 - 2110 - 521.22 -20 DCSE 001 - 2110 - 521.23 -10 LIFE INS 001 - 2110 - 521.23 -20 GROUP MEDICAL INSURANCE 001- 2110 - 521.23 -30 DENTAL INSURANCE 001- 2110 - 521.23 -40 LT DISABILITY 001 - 2110 - 521.23 -50 YMCA MEMBERSHIP 001 - 2110 - 521.24 -10 WORKER'S COMPENSATION 001 -2110- 521.34 -10 OTHER CONTRACTUAL SERVICE 001 - 2110 - 521.40 -10 TRAVEL & PER DIEM 001 - 2110- 521.41 -10 TELEPHONE 001- 2110 - 521.41 -40 POSTAGE 001- 2110 - 521.44 -20 OPERATING LEASES 001 - 2110 - 521.46 -10 REPAIR & MAINTENANCE 001- 2110 - 521.46 -20 FLEET CHARGES 001 - 2110 - 521.47 -10 PRINTING & BINDING 001 - 2110 - 521.47 -20 COPIER CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 157,335 285,601 1,280 2,294 1,214 1,811 110 0 9,732 17,683 2,276 4,136 26,953 44,923 3,057 7,039 409 488 18,692 41,932 919 2,191 879 795 168 337 1,976 4,486 163 1,356 0 1,200 2,286 0 442 0 28 300 3,646 9,708 4 0 112 600 1,103 2,000 FY2011 MID YEAR AMENDED VARIANCE 285,601 0 2,294 0 1,811 0 0 0 17,683 0 4,136 0 44,923 0 7,039 0 488 0 41,932 0 2,191 0 795 0 337 0 4,486 0 1,356 0 1,200 0 6,500 6,500 750 750 300 0 9,708 0 0 0 600 0 2,000 0 I 17 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 2110- 521.48 -10 PROMOTIONAL ACTIVITIES 001 -2110- 521.49 -10 OTHER CHARGES /OBLIGATIONS 001- 2110 - 521.51 -10 OFFICE SUPPLIES 001 - 2110 - 521.52 -10 OPERATING SUPPLIES 001 - 2110 - 521.54 -10 BOOKS, PUBS, SUBS, & MEM 001- 2110 - 521.54 -20 EDUCATIONAL DEVELOPMENT ** ADMIN 1 t t ! t 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 1,687 2,000 2,000 0 815 2,300 2,300 0 552 4,500 4,500 0 615 3,230 3,230 0 950 1,275 1,275 0 1,545 1,500 1,500 0 238,948 443,685 450,935 7,250 238,948 443,685 450,935 7,250 1 i ! 1 t i i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION OPERATIONS 001 - 2120 - 521.12 -10 REGULAR SALARIES 001 -2120- 521.13 -10 OTHER SALARIES 001 - 2120 - 521.14 -10 OVERTIME 001 - 2120 - 521.15 -30 CELL PHONE 001- 2120 - 521.15 -60 BOOT ALLOWANCE 001- 2120 - 521.15 -70 CLOTHING ALLOWANCE 001 - 2120 - 521.21 -10 FICA TAXES 001 - 2120 - 521.21 -20 MEDICARE 001 - 2120 - 521.22 -10 RETIREMENT CONTRIBUTIONS 001 -2120- 521.22 -20 DCSE 001- 2120 - 521.23 -10 LIFE INS 001- 2120 - 521.23 -20 GROUP MEDICAL INSURANCE 001- 2120- 521.23 -30 DENTAL INSURANCE 001 - 2120 - 521.23 -40 LT DISABILITY 001 - 2120 - 521.24 -10 WORKER'S COMPENSATION 001 - 2120 - 521.34 -10 OTHER CONTRACTUAL SERVICE 001 - 2120 - 521.40 -10 TRAVEL & PER DIEM 001 - 2120- 521.41 -40 POSTAGE 001 - 2120 - 521.43 -10 ELECTRIC 001 - 2120 - 521.43 -30 WATER / SEWER / TRASH 001- 2120 - 521.44 -20 OPERATING LEASES 001- 2120 - 521.44 -30 CAPITAL LEASES 001 - 2120 - 521.46 -10 REPAIR & MAINTENANCE 001 - 2120 - 521.46 -20 FLEET CHARGES CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 672,726 1,163,607 1,163,607 0 14,550 27,040 27,040 0 31,973 50,677 50,677 0 630 2,112 2,112 0 85 0 85 85 1,500 0 1,800 1,800 42,985 74,671 74,671 0 10,053 17,463 17,463 0 262,517 450,863 450,863 0 95 0 190 190 1,897 1,982 1,982 0 128,234 224,779 224,779 0 3,805 7,727 7,727 0 4,371 3,561 3,561 0 14,370 29,341 29,341 0 261 316 316 0 1,505 2,000 2,000 0 76 1,533 1,533 0 4,698 12,000 12,000 0 2,850 6,400 6,400 0 3,850 9,000 9,000 0 13,608 45,681 45,681 0 43 0 0 0 30,867 66,231 66,231 0 6 19 6 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 2120 - 521.47 -20 COPIER 001 - 2120 - 521.52 -10 OPERATING SUPPLIES 001 - 2120 - 521.52 -20 UNLEADED & DIESEL 001 - 2120 - 521.52 -30 CLOTHING 001- 2120 - 521.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 2120 - 521.54 -20 EDUCATIONAL DEVELOPMENT 001- 2120 - 521.54 -30 TICKET EDUCATION OPERATIONS 1 1 i i 1 1 CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 2120 - 521.47 -20 COPIER 001 - 2120 - 521.52 -10 OPERATING SUPPLIES 001 - 2120 - 521.52 -20 UNLEADED & DIESEL 001 - 2120 - 521.52 -30 CLOTHING 001- 2120 - 521.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 2120 - 521.54 -20 EDUCATIONAL DEVELOPMENT 001- 2120 - 521.54 -30 TICKET EDUCATION OPERATIONS 1 1 i i 1 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 985 1,500 1,500 0 23,320 25,711 25,711 0 58,479 108,701 108,701 0 16,854 31,000 31,000 0 810 1,200 1,200 0 918 0 0 0 1,924 4,750 4,750 0 1,350,839 2,369,846 2,371,921 2,075 1,350,839 2,369,846 2,371,921 2,075 I ! ! i t t 20 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION DISPATCH 001 - 2130 - 521.34 -10 OTHER CONTRACTUAL SERVICE ** DISPATCH * ** POLICE CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 6,119 505,695 505,695 0 6,119 505,695 505,695 0 6,119 505,695 505,695 0 1,595,906 3,319,226 3,328,551 9,325 j 21 j PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION FIRE ADMIN 001- 2210 - 522.12 -10 REGULAR SALARIES 001 -2210- 522.13 -10 OTHER SALARIES 001 - 2210- 522.14 -10 OVERTIME 001 - 2210 - 522.15 -30 CELL PHONE 001 - 2210 - 522.21 -10 FICA TAXES 001- 2210 - 522.21 -20 MEDICARE 001 - 2210 - 522.22 -10 RETIREMENT CONTRIBUTIONS 001- 2210 - 522.22 -20 DCSE 001 - 2210 - 522.23 -10 LIFE INS 001 - 2210 - 522.23 -20 GROUP MEDICAL INSURANCE 001- 2210 - 522.23 -30 DENTAL INSURANCE 001 - 2210 - 522.23 -40 LT DISABILITY 001- 2210 - 522.23 -50 YMCA MEMBERSHIP 001- 2210 - 522.24 -10 WORKER'S COMPENSATION 001 - 2210- 522.34 -10 OTHER CONTRACTUAL SERVICE 001 - 2210 - 522.40 -10 TRAVEL & PER DIEM 001 - 2210 - 522.41 -10 TELEPHONE 001 - 2210 - 522.41 -40 POSTAGE 001 - 2210 - 522.46 -10 EQUIPMENT 001- 2210 - 522.47 -10 PRINTING & BINDING 001 - 2210 - 522.47 -20 COPIER 001- 2210 - 522.48 -11 CPR 001 - 2210 - 522.48 -12 CITY SAFETY PROGRAM r I I I a i 22 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 137,949 223,980 223,980 0 2,590 4,466 4,466 0 484 0 0 0 2,772 4,780 4,780 0 8,867 14,366 14,366 0 2,074 3,360 3,360 0 28,875 46,820 46,820 0 2,305 3,977 3,977 0 445 432 432 0 29,106 49,852 49,852 0 1,236 2,503 2,503 0 961 707 707 0 294 506 506 0 3,338 6,294 6,294 0 0 252 252 0 0 1,000 1,000 0 675 1,500 1,500 0 42 763 763 0 670 270 270 0 0 500 500 0 1,340 2,100 2,100 0 675 2,160 2,160 0 0 300 300 0 r I I I a i 22 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 -2210- 522.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 2210 - 522.51 -10 OFFICE SUPPLIES 001 - 2210 - 522.52 -10 OPERATING SUPPLIES 001 - 2210 - 522.52 -30 CLOTHING 001 - 2210 - 522.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 2210 - 522.54 -20 EDUCATIONAL DEVELOPMENT ADMIN CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 40 40 0 776 2,500 2,500 0 192 1,800 1,800 0 59 1,100 1,100 0 494 1,125 1,125 0 110 800 800 0 226,329 378,253 378,253 0 226,329 378,253 378,253 0 E 23 E ACCOUNT NUMBER ACCOUNT DESCRIPTION OPERATIONS 001 - 2220 - 522.12 -10 REGULAR SALARIES 001 - 2220 - 522.13 -10 OTHER SALARIES 001 - 2220 - 522.14 -10 OVERTIME 001- 2220 - 522.21 -10 FICA TAXES 001- 2220- 522.21 -20 MEDICARE 001 - 2220 - 522.22 -10 RETIREMENT CONTRIBUTIONS 001- 2220 - 522.23 -10 LIFE INS 001 - 2220 - 522.23 -20 GROUP MEDICAL INSURANCE 001 - 2220 - 522.23 -30 DENTAL INSURANCE 001 - 2220 - 522.23 -40 LT DISABILITY 001 - 2220 - 522.23 -50 YMCA MEMBERSHIP 001- 2220 - 522.24 -10 WORKER'S COMPENSATION 001- 2220 - 522.34 -10 OTHER CONTRACTUAL SERVICE 001 - 2220 - 522.34 -11 VOLUNTEER SERVICES 001- 2220 - 522.35 -10 INVESTIGATIONS 001- 2220 - 522.40 -10 TRAVEL & PER DIEM 001- 2220 - 522.41 -10 TELEPHONE 001 - 2220- 522.41 -40 POSTAGE 001 - 2220 - 522.43 -10 ELECTRIC 001- 2220 - 522.43 -30 WATER / SEWER / TRASH 001 - 2220 - 522.43 -40 GAS 001 - 2220 - 522.44 -10 RENT 001- 2220 - 522.44 -30 CAPITAL LEASES PRINCIPAL 001 - 2220 - 522.44 -35 CAPITAL LEASES INTEREST 1 1 i [ t i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION OPERATIONS 001 - 2220 - 522.12 -10 REGULAR SALARIES 001 - 2220 - 522.13 -10 OTHER SALARIES 001 - 2220 - 522.14 -10 OVERTIME 001- 2220 - 522.21 -10 FICA TAXES 001- 2220- 522.21 -20 MEDICARE 001 - 2220 - 522.22 -10 RETIREMENT CONTRIBUTIONS 001- 2220 - 522.23 -10 LIFE INS 001 - 2220 - 522.23 -20 GROUP MEDICAL INSURANCE 001 - 2220 - 522.23 -30 DENTAL INSURANCE 001 - 2220 - 522.23 -40 LT DISABILITY 001 - 2220 - 522.23 -50 YMCA MEMBERSHIP 001- 2220 - 522.24 -10 WORKER'S COMPENSATION 001- 2220 - 522.34 -10 OTHER CONTRACTUAL SERVICE 001 - 2220 - 522.34 -11 VOLUNTEER SERVICES 001- 2220 - 522.35 -10 INVESTIGATIONS 001- 2220 - 522.40 -10 TRAVEL & PER DIEM 001- 2220 - 522.41 -10 TELEPHONE 001 - 2220- 522.41 -40 POSTAGE 001 - 2220 - 522.43 -10 ELECTRIC 001- 2220 - 522.43 -30 WATER / SEWER / TRASH 001 - 2220 - 522.43 -40 GAS 001 - 2220 - 522.44 -10 RENT 001- 2220 - 522.44 -30 CAPITAL LEASES PRINCIPAL 001 - 2220 - 522.44 -35 CAPITAL LEASES INTEREST 1 1 i [ t i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 749,441 1,359,261 1,339,261 20,000- 13,545 20,340 20,340 0 2,954 0 0 0 45,642 82,303 82,303 0 10,674 19,248 19,248 0 179,148 321,370 321,370 0 2,096 2,289 2,289 0 144,209 246,419 246,419 0 4,758 10,062 10,062 0 5,187 4,268 4,268 0 2,527 4,381 4,381 0 19,939 44,263 44,263 0 413 216 216 0 10,220 19,199 19,199 0 0 500 500 0 23 1,000 1,000 0 2,714 2,400 2,400 0 129 0 0 0 6,655 16,000 16,000 0 2,968 5,950 5,950 0 1,097 1,700 1,700 0 26 1,248 1,248 0 26,431 26,431 26,431 0 8,810 8,810 8,810 0 I i i i t 1 24 PREPARED OS /OS /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 2220 - 522.46 -10 EQUIPMENT 001- 2220 - 522.46 -20 FLEET CHARGES 001- 2220 - 522.47 -10 PRINTING & BINDING 001 - 2220 - 522.47 -20 COPIER 001 - 2220 - 522.49 -10 OTHER CHARGES /OBLIGATIONS 001- 2220 - 522.52 -10 OPERATING SUPPLIES 001 - 2220 - 522.52 -20 UNLEADED & DIESEL 001 - 2220 - 522.52 -30 CLOTHING 001- 2220 - 522.54 -10 BOOKS, PUBS, SUBS, & MEM 001- 2220 - 522.54 -20 EDUCATIONAL DEVELOPMENT OPERATIONS CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 5,436 23,460 23,460 0 28,454 64,629 64,629 0 1,120 S00 500 0 365 650 650 0 1,582 12,075 12,075 0 57,007 44,646 64,646 20,000 20,591 33,210 33,210 0 1,970 6,400 6,400 0 118 1,100 1,100 0 8,493 10,000 10,000 0 1,364,742 2,394,328 2,394,328 0 1,364,742 2,394,328 2,394,328 0 25 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION COMMUNITY SERVICES 001 - 2230 - 522.12 -10 REGULAR SALARIES 001- 2230 - 522.15 -30 CELL PHONE 001 - 2230 - 522.21 -10 FICA TAXES 001 - 2230 - 522.21 -20 MEDICARE 001- 2230 - 522.22 -10 RETIREMENT CONTRIBUTIONS 001- 2230 - 522.22 -20 DOSE 001 - 2230 - 522.23 -10 LIFE INS 001- 2230 - 522.23 -20 GROUP MEDICAL INSURANCE 001 - 2230 - 522.23 -30 DENTAL INSURANCE 001- 2230 - 522.23 -40 LT DISABILITY 001 - 2230 - 522.24 -10 WORKER'S COMPENSATION 001 - 2230 - 522.31 -10 PROFESSIONAL SERVICES 001 -2230- 522.34 -10 OTHER CONTRACTUAL SERVICE 001 - 2230 - 522.40 -10 TRAVEL & PER DIEM 001- 2230 - 522.41 - -10 TELEPHONE 001 - 2230 - 522.41 -11 CELL PHONE 001 - 2230 - 522.41 -40 POSTAGE 001 - 2230 - 522.44 -30 CAPITAL LEASES PRINCIPAL 001 - 2230 - 522.46 -10 EQUIPMENT 001- 2230 - 522.46 -20 FLEET CHARGES 001 -2230- 522.47 -10 PRINTING & BINDING 001- 2230 - 522.47 -20 COPIER 001- 2230 - 522.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 2230 - 522.52 -10 OPERATING SUPPLIES 1 1 ! t ! t we CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 64,672 124,630 124,630 0 527 1,923 1,923 0 3,798 7,302 7,302 0 888 1,708 1,708 0 9,490 16,698 16,698 0 4,877 9,930 9,930 0 175 241 241 0 13,247 32,545 32,545 0 481 1,516 1,516 0 376 394 394 0 1,419 3,224 3,224 0 80 5,250 5,250 0 128 0 0 0 1,513 1,500 1,500 0 204 0 0 0 0 1,542 1,542 0 962 3,083 3,083 0 0 3,588 3,588 0 0 700 700 0 718 1,026 1,026 0 0 795 795 0 365 650 650 0 53 500 500 0 1,556 1,500 1,500 0 1 1 ! t ! t we PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 2230 - 522.52 -20 UNLEADED & DIESEL 001 - 2230 - 522.52 -30 CLOTHING 001 - 2230 - 522.54 -10 BOOKS, PUBS, SUBS, & MEM 001 - 2230 - 522.54 -20 EDUCATIONAL DEVELOPMENT ** COMMUNITY SERVICES * ** FIRE CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 756 2,768 2,768 0 386 800 800 0 90 240 240 0 555 1,500 1,500 0 107,316 225,553 225,553 0 107,316 225,553 225,553 0 1,698,387 2,998,134 2,998,134 0 27 1 t ! ! I [ t [ ! 1 f ! I 1 1 i [ 1 [ ACCOUNT NUMBER ACCOUNT DESCRIPTION ENVIRONMENTAL SERVICES PUBLIC WORKS 001 - 4020 - 541.12 -10 REGULAR SALARIES 001 - 4020 - 541.14 -10 OVERTIME 001 - 4020 - 541.15 -30 CELL PHONE 001 - 4020 - 541.21 -10 FICA TAXES 001- 4020 - 541.21 -20 MEDICARE 001 - 4020 - 541.22 -10 RETIREMENT CONTRIBUTIONS 001 - 4020 - 541.22 -20 DCSE 001 - 4020 - 541.23 -10 LIFE INS 001 - 4020 - 541.23 -20 GROUP MEDICAL INSURANCE 001- 4020 - 541.23 -30 DENTAL INSURANCE 001 - 4020 - 541.23 -40 LT DISABILITY 001- 4020 - 541.24 -10 WORKER'S COMPENSATION 001- 4020- 541.34 -10 OTHER CONTRACTUAL SERVICE 001 - 4020 - 541.41 -40 POSTAGE. 001 - 4020- 541.43 -10 ELECTRIC 001 -4020- 541.46 -10 REPAIR & MAINTENANCE 001 - 4020 - 541.46 -20 FLEET CHARGES 001- 4020 - 541.49 -10 OTHER CHARGES /OBLIGATIONS 001 -4020- 541.52 -10 OPERATING SUPPLIES 001 - 4020 - 541.52 -20 UNLEADED & DIESEL 001 - 4020 - 541.52 -30 CLOTHING 001 - 4020 - 541.52 -40 STREET NAME SIGN PROGRAM 001- 4020-541.53 -10 ROAD MATERIALS & SUPPLIES ! t 1 1 PREPARED 05/05/11, 08:31:51 OF EDGEWATER ACCOUNT NUMBER ACCOUNT DESCRIPTION ENVIRONMENTAL SERVICES PUBLIC WORKS 001 - 4020 - 541.12 -10 REGULAR SALARIES 001 - 4020 - 541.14 -10 OVERTIME 001 - 4020 - 541.15 -30 CELL PHONE 001 - 4020 - 541.21 -10 FICA TAXES 001- 4020 - 541.21 -20 MEDICARE 001 - 4020 - 541.22 -10 RETIREMENT CONTRIBUTIONS 001 - 4020 - 541.22 -20 DCSE 001 - 4020 - 541.23 -10 LIFE INS 001 - 4020 - 541.23 -20 GROUP MEDICAL INSURANCE 001- 4020 - 541.23 -30 DENTAL INSURANCE 001 - 4020 - 541.23 -40 LT DISABILITY 001- 4020 - 541.24 -10 WORKER'S COMPENSATION 001- 4020- 541.34 -10 OTHER CONTRACTUAL SERVICE 001 - 4020 - 541.41 -40 POSTAGE. 001 - 4020- 541.43 -10 ELECTRIC 001 -4020- 541.46 -10 REPAIR & MAINTENANCE 001 - 4020 - 541.46 -20 FLEET CHARGES 001- 4020 - 541.49 -10 OTHER CHARGES /OBLIGATIONS 001 -4020- 541.52 -10 OPERATING SUPPLIES 001 - 4020 - 541.52 -20 UNLEADED & DIESEL 001 - 4020 - 541.52 -30 CLOTHING 001 - 4020 - 541.52 -40 STREET NAME SIGN PROGRAM 001- 4020-541.53 -10 ROAD MATERIALS & SUPPLIES ! t 1 1 1 1 CITY OF EDGEWATER DEPARTMENT BUDGET 20 11 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 48,718 82,481 82,481 0 307 0 0 0 263 453 453 0 2,754 4,629 4,629 0 644 1,082 1,082 0 12,383 20,691 20,691 0 2,120 3,634 3,634 0 163 160 160 0 15,628 26,936 26,936 0 568 1,192 1,192 0 371 263 263 0 2,305 4,586 4,586 0 0 1,838 1,838 0 9 50 50 0 73,603 150,000 130,000 20,000- 18,036 33,091 33,091 0 5,671 13,942 13,942 0 0 7,475 7,475 0 1,259 3,435 3,435 0 3,678 4,151 4,151 0 230 79S 795 0 4,250 5,000 5,000 0 8,059 13,000 13,000 0 1 1 1 t E i IT PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION ** PUBLIC WORKS * ** ENVIRONMENTAL SERVICES CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 201,019 378,884 358,884 20,000- 201,019 378,884 358,884 20,000- 201,019 378,884 358,884 20,000- 29 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 001 - 5555 - 580.12 -01 EMPLOYEE STIPEND 001 - 5555 - 580.22 -30 STATE CONTRIBUTION FIRE 001- 5555 - 580.22 -40 STATE CONTRIBUTION POLICE 001 - 5555 - 580.25 -10 UNEMPLOYMENT COMPENSATION 001 - 5555 - 580.32 -10 ACCOUNTING & AUDITING 001 - 5555 - 580.34 -10 OTHER CONTRACTUAL SERVICE 001 - 5555 - 580.43 -10 ELECTRIC 001 - 5555 - 580.43 -30 WATER / SEWER / TRASH 001 - 5555 - 580.43 -40 GAS 001 - 5555 - 580.45 -10 GENERAL LIABILITY 001 - 5555-580.45 -15 PROPERTY 001 - 5555 - 580.45 -20 PUBLIC OFFICIALS 001- 5555 - 580.45 -25 AUTOMOBILE 001 - 5555 - 580.45 -30 CRIME /EMPLOYEE DISHONESTY 001 - 5555 - 580.45 -40 POLICE PROF LIABILITY 001 - 5555 - 580.45 -50 POLICE AD &D 001- 5555 - 580.46 -10 REPAIR & MAINTENANCE 001 -5555- 580.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 5555 - 580.49 -30 INSURANCE DEDUCTIBLE 001 -5555- 580.52 -10 OPERATING SUPPLIES 001 -5555- 580.58 -98 OVER /SHORT 001 -5555- 580.64 -20 MOTOR VEHICLES 001 - 5555 - 580.71 -14 BOA OBLIG 4273 ! 1 1 t 1 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 001 - 5555 - 580.12 -01 EMPLOYEE STIPEND 001 - 5555 - 580.22 -30 STATE CONTRIBUTION FIRE 001- 5555 - 580.22 -40 STATE CONTRIBUTION POLICE 001 - 5555 - 580.25 -10 UNEMPLOYMENT COMPENSATION 001 - 5555 - 580.32 -10 ACCOUNTING & AUDITING 001 - 5555 - 580.34 -10 OTHER CONTRACTUAL SERVICE 001 - 5555 - 580.43 -10 ELECTRIC 001 - 5555 - 580.43 -30 WATER / SEWER / TRASH 001 - 5555 - 580.43 -40 GAS 001 - 5555 - 580.45 -10 GENERAL LIABILITY 001 - 5555-580.45 -15 PROPERTY 001 - 5555 - 580.45 -20 PUBLIC OFFICIALS 001- 5555 - 580.45 -25 AUTOMOBILE 001 - 5555 - 580.45 -30 CRIME /EMPLOYEE DISHONESTY 001 - 5555 - 580.45 -40 POLICE PROF LIABILITY 001 - 5555 - 580.45 -50 POLICE AD &D 001- 5555 - 580.46 -10 REPAIR & MAINTENANCE 001 -5555- 580.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 5555 - 580.49 -30 INSURANCE DEDUCTIBLE 001 -5555- 580.52 -10 OPERATING SUPPLIES 001 -5555- 580.58 -98 OVER /SHORT 001 -5555- 580.64 -20 MOTOR VEHICLES 001 - 5555 - 580.71 -14 BOA OBLIG 4273 I 1 t 1 1 1 30 ! 1 1 t 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 61,001 0 61,001- 0 125,000 125,000 0 0 125,000 125,000 0 7,332 0 15,000 15,000 54,664 48,000 54,664 6,664 37,591 94,400 94,400 0 8,127 18,500 18,500 0 2,923 5,750 5,750 0 204 0 0 0 19,000 19,000 19,000 0 50,000 50,000 50,000 0 30,000 30,000 30,000 0 30,000 30,000 30,000 0 2,400 2,400 2,400 0 24,000 24,000 24,000 0 2,500 2,500 2,500 0 13,271 20,419 20,419 0 13,656 7,500 15,000 7,500 5,192 0 5,192 5,192 4,205 5,000 5,000 0 214- 0 0 0 68,735 91,732 68,735 22,997- 254,000 254,000 254,000 0 I 1 t 1 1 1 30 PREPARED OS /05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 5555 - 580.71 -16 F. I. N. D. LOAN 001 - 5555- 580.72 -14 BOA OBLIG 4273 001 - 5555 - 580.72 -16 F. I. N. D. LOAN 001 - 5555 - 581.01 -05 ANIMAL SERVICES 001 - 5555 - 581.02 -20 DEBT SERVICE 001 - 5555 - 581.03 -31 CAPITAL FUND 001 - 5555 - 581.05 -01 MIS 001 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED 001 - 5555 - 589.20 -01 CITY HALL BUILDING FUND ** NONDEPARTMENTAL * ** NONDEPARTMENTAL CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 Actuals BUDGET W /B.A. AMENDED 0 337,019 337,019 3,410 9,000 9,000 0 20,221 20,221 630,996 1,380,442 1,330,800 45,016 180,063 193,709 0 0 177,436 0 150,282 150,282 84,991 339,962 359,183 130,007 670,307 880,610 0 64,460- 16,084 0 100,000 100,000 0 35,540 116,084 761,003 2,086,289 2,327,494 761,003 2,086,289 2,327,494 MID YEAR VARIANCE 0 0 0 49,642- 13,646 177,436 0 19,221 210,303 80,544 0 80,544 241,205 241,205 I 31 I 1 1 f 1 1 1 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION CULTURE / RECREATION ADMIN 001 -7210- 572.12 -10 REGULAR SALARIES 001 -7210- 572.12 -20 DC ICMA 001 - 7210 - 572.14 -10 OVERTIME 001 - 7210 - 572.15 -10 VEHICLE ALLOWANCE 001 - 7210 - 572.15 -30 CELL PHONE 001 - 7210 - 572.21 -10 FICA TAXES 001 - 7210 - 572.21 -20 MEDICARE 001 -7210- 572.22 -10 RETIREMENT CONTRIBUTIONS 001 - 7210 - 572.22 -20 DOSE 001 - 7210 - 572.23 -10 LIFE INS 001- 7210- 572.23 -20 GROUP MEDICAL INSURANCE 001 - 7210 - 572.23 -30 DENTAL INSURANCE 001 - 7210 - 572.23 -40 LT DISABILITY 001 - 7210 - 572.23 -50 YMCA MEMBERSHIP 001 - 7210-572.24 -10 WORKER'S COMPENSATION 001- 7210 - 572.31 -10 PROFESSIONAL SERVICES 001 - 7210 - 572.34 -10 OTHER CONTRACTUAL SERVICE 001 - 7210- 572.40 -10 TRAVEL & PER DIEM 001 - 7210 - 5'12.41 -10 TELEPHONE 001 - 7210 - 572.41 -40 POSTAGE 001 - 7210 - 572.43 -30 WATER / SEWER / TRASH 001 -7210- 572.44 -20 OPERATING LEASES 001- 7210 - 572.46 -10 REPAIR & MAINTENANCE 1 t i 1 t t CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 133,631 235,133 235,133 0 5,937 10,468 10,468 0 250 0 0 0 2,100 3,621 3,621 0 1,400 2,414 2,414 0 8,353 14,670 14,670 0 1,954 3,431 3,431 0 9,634 16,976 16,976 0 2,956 5,011 5,011 0 447 439 439 0 25,756 44,267 44,267 0 1,118 2,287 2,287 0 959 717 717 0 98 169 169 0 1,810 3,769 3,769 0 4,875 10,000 10,000 0 124 152 152 0 23 250 250 0 702 1,000 1,000 0 0 250 250 0 383 675 675 0 3S 100 100 0 825 500 500 0 1 ! t t 1 t 32 PREPARED 05 /05 /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 7210 - 572.47 -10 PRINTING & BINDING 001- 7210 - 572.47 -20 COPIER 001 - 7210 - 572.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 7210 - 572.51 -10 OFFICE SUPPLIES 001 - 7210 - 572.52 -10 OPERATING SUPPLIES 001- 7210 - 572.52 -30 CLOTHING 001 - 7210 - 572.54 -10 BOOKS, PUBS, SUBS, & MEM 001- 7210 - 572.54 -20 EDUCATIONAL DEVELOPMENT P119300 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 0 350 1,197 2,100 0 500 260 1,000 667 2,000 0 300 0 400 0 250 205,494 363,199 205,494 363,199 FY2011 MID YEAR AMENDED VARIANCE 350 0 2,100 0 500 0 1,000 0 2,000 0 300 0 400 0 250 0 363,199 0 363,199 0 33 I 1 1 i t ! [ i ! f ! 1 i I I 1 t t I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION OPERATIONS 001 - 7220 - 572.12 -10 REGULAR SALARIES 001- 7220 - 572.12 -20 DC ICMA 001- 7220 - 572.14 -10 OVERTIME 001- 7220 - 572.15 -60 BOOT ALLOWANCE 001 -7220- 572.21 -10 FICA TAXES 001 - 7220 - 572.21 -20 MEDICARE 001 - 7220 - 572.22 -10 RETIREMENT CONTRIBUTIONS 001- 7220 - 572.22 -20 DCSE 001- 7220 - 572.23 -10 LIFE INS 001 - 7220 - 572.23 -20 GROUP MEDICAL INSURANCE 001- 7220 - 572.23 -30 DENTAL INSURANCE 001- 7220 - 572.23 -40 LT DISABILITY 001- 7220 - 572.24 -10 WORKER'S COMPENSATION 001 - 7220 - 572.34 -10 OTHER CONTRACTUAL SERVICE 001 - 7220 - 572.40 -10 TRAVEL & PER DIEM 001 - 7220 - 572.41 -10 TELEPHONE 001 - 7220 - 572.41 -40 POSTAGE 001- 7220 - 572.43 -10 ELECTRIC 001 - 7220 - 572.43 -30 WATER / SEWER / TRASH 001 - 7220- 572.44 -10 RENT 001 - 7220 - 572.44 -30 CAPITAL LEASES 001 - 7220 - 572.46 -10 REPAIR & MAINTENANCE 001 - 7220 - 572.46 -20 FLEET CHARGES 001- 7220 - 572.48 -10 PROMOTIONAL ACTIVITIES t t t f t t CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 212,167 389,971 389,971 0 5,500 10,102 10,102 0 2,607 3,663 3,663 0 371 0 0 0 12,410 22,843 22,843 0 2,902 5,342 5,342 0 8,929 15,687 15,687 0 15,980 29,503 29,503 0 640 667 667 0 59,280 106,492 106,492 0 1,576 3,442 3,442 0 1,381 1,092 1,092 0 5,539 11,953 11,953 0 549 668 668 0 40 400 400 0 371 700 700 0 69 0 0 0 18,883 50,000 50,000 0 27,031 29,800 29,800 0 915 2,100 2,100 0 0 3,746 3,746 0 45,069 100,000 100,000 0 7,325 14,465 14,465 0 2,491 5,000 5,000 0 I t i i 1 ! gis PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 7220 - 572.49 -10 OTHER CHARGES /OBLIGATIONS 001 - 7220- 572.52 -10 OPERATING SUPPLIES 001- 7220 - 572.52 -20 UNLEADED & DIESEL 001 - 7220 - 572.52 -30 CLOTHING 001 - 7220 - 572.54 -20 EDUCATIONAL DEVELOPMENT ** OPERATIONS * ** CULTURE / RECREATION * * ** GENERAL FUND CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 Actuals BUDGET W /B.A. AMENDED 0 1,000 1,000 5,987 20,000 20,000 16,994 35,747 35,747 170 3,500 3,500 0 500 500 455,176 868,383 868,383 455,176 868,383 868,383 660,670 1,231,582 1,231,582 5,985,914 12,203,649 12,454,109 I I t I t t 1 f 1 i t MID YEAR VARIANCE 0 0 0 0 0 0 0 0 250.460 35 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION ANIMAL SERVICES 105- 0000 - 329.10 -10 LICENSES /PERMITS * LICENSES AND PERMITS 105- 0000 - 346.40 -10 ADOPTION REVENUE 105 -0000- 346.41 -10 TRAP RENTAL * CHARGES FOR SERVICES 105 -0000- 354.20 -10 ANIMAL FINES 105 - 0000 - 354.21 -10 ANIMAL FINE SURCHARGE * FINES & FORFEITS 105 -0000- 361.10 -10 INTEREST 105- 0000 - 366.10 -10 CONTRIBUTIONS / DONATIONS * MISC. REVENUE 105- 0000 - 381.10 -01 GENERAL FUND * OTHER SOURCES ** ANIMAL SERVICES 1 1 i ! t i CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 1,120 2,000 2,000 0 1,120 2,000 2,000 0 10,070 21,000 21,000 0 90 400 400 0 10,160 21,400 21,400 0 2,915 1,000 1,000 0 284 100 100 0 3,199 1,100 1,100 0 5- 196 196 0 14,923 41,000 41,000 0 14,918 41,196 41,196 0 45,016 180,063 193,709 13,646 45,016 180,063 193,709 13,646 74,413 245,759 259,405 13,646 1 i ! t ! f 36 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION ANIMAL SERVICES ANIMAL SHELTER 105- 3010 - 562.12 -10 REGULAR SALARIES 105- 3010 - 562.21 -10 FICA TAXES 105- 3010 - 562.21 -20 MEDICARE 105 - 3010 - 562.23 -10 LIFE INS 105- 3010 - 562.24 -10 WORKER'S COMPENSATION 105 - 3010 - 562.31 -10 PROFESSIONAL SERVICES 105 - 3010 - 562.34 -10 OTHER CONTRACTUAL SERVICE 105- 3010 - 562.41 -10 TELEPHONE 105 - 3010 - 562.41 -40 POSTAGE 105 - 3010- 562.43 -10 ELECTRIC 1.05- 3010 - 562.43 -30 WATER / SEWER / TRASH 105- 3010 - 562.46 -10 EQUIPMENT 105- 3010 - 562.46 -20 FLEET CHARGES 105 - 3010 - 562.47 -10 PRINTING & BINDING 105 -3010- 562.49 -10 OTHER CHARGES /OBLIGATIONS 105 -3010- 562.51 -10 OFFICE SUPPLIES 105- 3010 - 562.52 -10 OPERATING SUPPLIES 105- 3010 - 562.52 -20 UNLEADED & DIESEL 105 - 3010 - 562.52 -30 CLOTHING 105- 3010 - 562.54 -10 BOOKS, PUBS, SUBS, & MEM 105- 3010 - 562.54 -20 EDUCATIONAL DEVELOPMENT SHELTER CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 24,914 58,491 58,491 0 1,545 3,627 3,627 0 361 848 848 0 1 2 2 0 273 753 753 0 10,177 20,000 20,000 0 177 216 216 0 300 2S0 250 0 1 413 413 0 2,793 6,000 6,000 0 1,555 2,600 2,600 0 780 5,000 5,000 0 296 S78 578 0 0 250 250 0 435 2,000 2,000 0 0 2,000 2,000 0 13,484 15,000 15,000 0 0 154 154 0 0 600 600 0 0 S00 500 0 0 300 300 0 57,092 119,582 119,582 0 57,092 119,582 119,582 0 37 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION CONTROL 105 - 3020 - 562.12 -10 REGULAR SALARIES 105- 3020 - 562.14 -10 OVERTIME 105- 3020 - 562.15 -30 CELL PHONE 105 - 3020 - 562.15 -60 BOOT ALLOWANCE 105- 3020 - 562.21 -10 FICA TAXES 105- 3020-562.21 -20 MEDICARE 105- 3020 - 562.22 -20 DCSE 105 - 3020 - 562.23 -10 LIFE INS 105 - 3020 - 562.23 -20 GROUP MEDICAL INSURANCE 105- 3020 - 562.23 -30 DENTAL INSURANCE 105- 3020 - 562.23 -40 LT DISABILITY 105- 3020 - 562.24 -10 WORKER'S COMPENSATION 105 -3020- 562.40 -10 TRAVEL & PER DIEM 105- 3020 - 562.41 -10 TELEPHONE 105- 3020 - 562.46 -10 EQUIPMENT 105- 3020 - 562.46 -20 FLEET CHARGES 105- 3020 - 562.47 -10 PRINTING & BINDING 105- 3020 - 562.49 -10 OTHER CHARGES /OBLIGATIONS 105 - 3020 - 562.51 -10 OFFICE SUPPLIES 105- 3020 - 562.52 -10 OPERATING SUPPLIES 105 - 3020 - 562.52 -20 UNLEADED & DIESEL 105- 3020 - 562.52 -30 CLOTHING 105- 3020 - 562.54 -10 BOOKS, PUBS, SUBS, & MEM 105- 3020 - 562.54 -20 EDUCATIONAL DEVELOPMENT i t t 1 i 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 38,779 70,893 70,893 0 2,255 1,418 1,418 0 350 604 604 0 170 0 0 0 2,281 3,939 3,939 0 533 921 921 0 4,936 8,677 8,677 0 138 137 137 0 4,112 7,077 7,077 0 207 867 867 0 296 222 222 0 450 924 924 0 0 300 300 0 244 450 450 0 0 2,000 2,000 0 1,969 1,221 1,221 0 0 500 500 0 0 1,000 1,000 0 0 1,000 1,000 0 505 5,000 5,000 0 1,239 2,153 2,153 0 0 1,000 1,000 0 0 300 300 0 0 300 300 0 i 1 f t t t i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION CONTROL ANIMAL CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 58,464 110,903 110,903 0 58,464 110,903 110,903 0 115,556 230,485 230,485 0 39 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 105- 5555 - 580.12 -01 EMPLOYEE STIPEND 105- 5555 - 580.45 -10 GENERAL LIABILITY 105 - 5555 - 580.45 -15 PROPERTY 105- 5555 - 580.45 -25 AUTOMOBILE 105 - 5555- 580.49 -01 COST ALLOCATION 105 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL ° ** NONDEPARTMENTAL * * ** ANIMAL SERVICES I t ! t I ! CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 105- 5555 - 580.12 -01 EMPLOYEE STIPEND 105- 5555 - 580.45 -10 GENERAL LIABILITY 105 - 5555 - 580.45 -15 PROPERTY 105- 5555 - 580.45 -25 AUTOMOBILE 105 - 5555- 580.49 -01 COST ALLOCATION 105 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL ° ** NONDEPARTMENTAL * * ** ANIMAL SERVICES I t ! t I ! CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 1,196 1,196 0 500 500 500 0 1,750 1,750 1,750 0 500 500 500 0 3,124 12,495 12,495 0 5,874 16,441 16,441 0 0 1,167- 12,479 13,646 0 1,167- 12,479 13,646 5,874 15,274 28,920 13,646 5,874 15,274 28,920 13,646 121,430 245,759 259,405 13,646 1 i t a I 1 /O PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION JUSTICE ASSISTANCE GRANT 113-0000- 334.20 -10 LLEBG * INTERGOVERNMENTAL REVENUE 113 -0000- 361.10 -10 INTEREST * MISC. REVENUE 113 - 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** JUSTICE ASSISTANCE GRANT CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 2,000 6,271 4,271 0 2,000 6,271 4,271 2 0 0 0 2 0 0 0 0 0 3,530 3,530 0 0 3,530 3,530 2 2,000 9,801 7,801 41 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION JUSTICE ASSISTANCE GRANT NONDEPARTMENTAL NONDEPARTMENTAL 113 - 5555- 580.49 -10 OTHER CHARGES /OBLIGATIONS ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** JUSTICE ASSISTANCE GRANT i i 1 t 1 i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 2,000 9,801 7,801 0 2,000 9,801 7,801 0 2,000 9,801 7,801 0 2,000 9,801 7,801 0 2,000 9,801 7,801 a a r a r t 42 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION GRANTS FUND 114 - 0000 - 331.39 -03 GRANT FUNDS 114 - 0000 - 331.50 -00 FEMA REIMBURSEMENT 114 - 0000 - 334.49 -20 ROAD IMPROVEMENT 114 - 0000 - 337.71 -00 GRANTS FROM LOCAL UNITS 114 - 0000- 337.71 -10 COMM DEV BLOCK GRANT -CDBG * INTERGOVERNMENTAL REVENUE 114 - 0000 - 361.10 -10 INTEREST * MISC. REVENUE ** GRANTS FUND CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 297,828 0 114,136 1,141,357 0 454,966 0 37,750 0 96,615 411,964 1,730,688 496 0 496 0 412,460 1,730,688 FY1011 MID YEAR AMENDED VARIANCE 0 0 0 1,141,357- 0 454,966- 0 37,7S0- 0 96,615- 0 1,730,688- 0 0 0 0 0 1,730,688- 1 43 1 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION GRANTS FUND NONDEPARTMENTAL NONDEPARTMENTAL 114 - 5555 - 581.03 -31 CAPITAL FUND 114 - 5555 - 581.04-49 STORMWATER CAPITAL ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** GRANTS FUND 1 t i t i I Ell CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 1,692,938 0 1,692,938- 0 37,750 0 37,750- 0 1,730,688 0 1,730,688- 0 1,730,688 0 1,730,688- 0 1,730,688 0 1,730,688- 0 1,730,688 0 1,730,688- 1 t i t i I Ell PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION SPECIAL LAW ENFORCEMENT 115- 0000 - 351.50 -10 DARE 115 - 0000 - 351.51 -10 SPECIAL LAW ENF PROCEEDS * FINES & FORFEITS 115- 0000 - 361.10 -10 INTEREST ' MISC. REVENUE 115 - 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES *' SPECIAL LAW ENFORCEMENT CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 2,500 2,500 0 4,817 10,000 10,000 0 4,817 12,500 12,500 0 34 323 323 0 34 323 323 0 0 64,679 66,056 1,377 0 64,679 66,056 1,377 4,851 77,502 78,879 1,377 I 45 I f f ! ! ! ! PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION SPECIAL LAW ENFORCEMENT NONDEPARTMENTAL NONDEPARTMENTAL 115 - 5555 - 580.49 -10 OTHER CHARGES /OBLIGATIONS 115 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** SPECIAL I.AW ENFORCEMENT ! ! ! f f CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 12,823 12,823 0 0 12,823 12,823 0 0 64,679 66,056 1,377 0 64,679 66,056 1,377 0 77,502 78,879 1,377 0 77,502 78,879 1,377 0 77,502 78,879 1,377 ! ! ! ! ! f IN PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION TRANSPORTATION IMPACT FEE 116- 0000 - 361.10 -10 INTEREST 116- 0000 - 363.20 -10 SIDEWALK FEE 116 -0000- 363.80 -10 ROAD IMPACT FEE * MISC. REVENUE 116 - 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** TRANSPORTATION IMPACT FEE CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 180 1,620 1,620 0 4,106 7,500 7,500 0 27,827 50,000 50,000 0 32,113 59,120 59,120 0 0 150,033 336,243 186,210 0 150,033 336,243 186,210 32,113 209,153 395,363 186,210 i 47 i i i i i i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION TRANSPORTATION IMPACT FEE NONDEPARTMENTAL NONDEPARTMENTAL 116 - 5555 - 581.03 -31 CAPITAL FUND 116 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** TRANSPORTATION IMPACT FEE i i i i i i i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 151,653 151,653 0 0 151,653 151,653 0 0 57,500 243,710 186,210 0 57,500 243,710 186,210 0 209,153 395,363 186,210 0 209,153 395,363 186,210 0 209,153 395,363 186,210 i i i i i i I no FaLol PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION POLICE IMPACT FEE 117 - 0000 - 361.10 -10 INTEREST 117 -0000- 363.40 -10 POLICE IMPACT FEE * MISC. REVENUE 117 - 0000-389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** POLICE IMPACT FEE CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 70 686 686 0 904 0 0 0 974 686 686 0 0 137,202 139,474 2,272 0 137,202 139,474 2,272 974 137,888 140,160 2,272 I 49 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION POLICE IMPACT FEE NONDEPARTMENTAL NONDEPARTMENTAL 117 - 5555 - 585.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** POLICE IMPACT FEE I t f 1 1 i ME CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 137,888 140,160 2,272 0 137,888 140,160 2,272 0 137,888 140,160 2,272 0 137,888 140,160 2,272 0 137,888 140,160 2,272 I t f 1 1 i ME PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION FIRE IMPACT FEE 118- 0000 - 361.10 -10 INTEREST 118- 0000 - 363.50 -10 FIRE IMPACT FEES * MISC. REVENUE 118 - 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** FIRE IMPACT FEE CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 112 1,095 1,095 0 1,983 0 0 0 2,095 1,095 1,095 0 0 219,000 222,263 3,263 0 219,000 222,263 3,263 2,095 220,095 223,358 3,263 I 51 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION FIRE IMPACT FEE NONDEPARTMENTAL NONDEPARTMENTAL 118 - 5555 - 581.03 -31 CAPITAL FUND 118- 5555- 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** FIRE IMPACT FEE ! ! ! ! ! ! ! CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 219,000 219,000 0 0 219,000 219,000 0 0 1,095 4,358 3,263 0 1,095 4,358 3,263 0 220,095 223,358 3,263 0 220,095 223,358 3,263 0 220,095 223,358 3,263 ! ! ! ! ! ! 52 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION RECREATION IMPACT FEE 119 -0000- 361.10 -10 INTEREST 119 -0000- 363.60 -10 RECREATION FEE * MISC. REVENUE 119 - 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** RECREATION IMPACT FEE CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 78 745 745 0 4,108 0 0 0 4,186 745 745 0 0 75,000 153,252 78,252 0 75,000 153,252 78,252 4,186 75,745 153,997 78,252 I 53 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION RECREATION IMPACT FEE NONDEPARTMENTAL NONDEPARTMENTAL 119 - 5555 - 581.03 -31 CAPITAL FUND 119- 5555- 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** RECREATION IMPACT FEE I 1 1 1 i 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 0 76,500 76,500 0 0 76,500 76,500 0 75,745 77,497 1,752 0 75,745 77,497 1,752 0 75,745 153,997 78,252 0 75,745 153,997 78,252 0 75,745 153,997 78,252 a t t i t ! 54 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION SCHOLARSHIP FUND 120 -0000- 366.30 -10 SCHOLARSHIP FUNDS * MISC. REVENUE ** SCHOLARSHIP FUND CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 55 246 0 500 500 246 0 S00 500 246 0 500 500 i 55 i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION SCHOLARSHIP FUND NONDEPARTMENTAL NONDEPARTMENTAL 120 - 5555 - 580.49 -10 OTHER CHARGES /OBLIGATIONS ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * *x* SCHOLARSHIP FUND 1 1 t 1 1 f CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 0 500 500 0 0 500 500 0 0 500 500 0 0 500 500 0 0 500 500 t 1 1 t 1 ! 56 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE 205 -0000- 311.30 -10 VOTER REF - ANIMAL SHELTER * TAXES 205- 0000 - 361.10 -10 INTEREST * MISC. REVENUE 205- 0000 - 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** DEBT SERVICE CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 29,195 30,915 30,915 0 29,195 30,915 30,915 0 6 0 0 0 6 0 0 0 0 0 1,236 1,236 0 0 1,236 1,236 29,201 30,915 32,151 1,236 I 57 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE NONDEPARTMENTAL NONDEPARTMENTAL 205 - 5555 - 580.71 -10 BOA OBLIG 4281 205 - 5555 - 580.72 -10 BOA OBLIG #281 205- 5555 - 580.73 -23 BOA OBLIG 4299 205-5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** DEBT SERVICE i r r a t t CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 15,000 15,000 0 7,882 15,765 15,765 0 0 150 150 0 7,882 30,915 30,915 0 0 0 1,236 1,236 0 0 1,236 1,236 7,882 30,915 32,151 1,236 7,882 30,915 32,151 1,236 7,882 30,915 32,151 1,236 i r r a t t PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE 220- 0000 - 361.10 -10 INTEREST 220- 0000- 363.16 -10 PRINCIPAL * MISC. REVENUE 220- 0000 - 381.10 -01 GENERAL FUND 220- 0000 - 384.05 -00 STATION SS * OTHER SOURCES ** DEBT SERVICE CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 66- 0 0 0 94 0 0 0 28 0 0 0 0 0 177,436 177,436 0 700,000 750,000 50,000 0 700,000 927,436 227,436 28 700,000 927,436 227,436 59 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION DEBT SERVICE NONDEPARTMENTAL NONDEPARTMENTAL 220- 5555 - 580.49 -10 OTHER CHARGES /OBLIGATIONS 220 - 5555 - 581.03 -31 CAPITAL FUND 220- 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** DEBT SERVICE 1 ! 1 i 1 I CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 17,500 0 17,500 17,500 17,500 0 17,500 17,500 0 700,000 732,500 32,500 0 700,000 732,500 32,500 0 0 177,436 177,436 0 0 177,436 177,436 17,500 700,000 927,436 227,436 17,500 700,000 927,436 227,436 17,500 700,000 927,436 227,436 t i a t i t PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION CAPITAL PROJECTS 331 - 0000 - 331.50 -00 FEMA REIMBURSEMENT 331 - 0000 - 334.49 -20 ROAD IMPROVEMENT 331- 0000 - 337.71 -10 COMM DEV BLOCK GRANT -CDBG * INTERGOVERNMENTAL REVENUE 331 - 0000 - 361.10 -10 INTEREST * MISC. REVENUE 331 - 0000 - 381.01 -14 GRANTS FUND 331 - 0000 - 381.01 -16 TRANSFER 331 - 0000 - 381.01 -18 FIRE IMPACT FEE FUND 331 - 0000 - 381.01 -19 RECREATION IMPACT FEE 331 - 0000 - 381.02 -20 DEBT SERVICE FUND 331- 0000 - 381.10 -01 GENERAL FUND 331 - 0000- 389.90 -11 UNRESERVED GOVERNMENTAL * OTHER SOURCES ** CAPITAL PROJECTS CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 0 1,141,357 1,141,357 0 0 454,966 454,966 0 0 96,615 96,615 0 0 1,692,938 1,692,938 36 1,355 1,355 0 36 1,355 1,355 0 0 1,692,938 0 1,692,938- 0 151,653 151,653 0 0 219,000 219,000 0 0 0 76,500 76,500 0 700,000 700,000 0 0 150,282 150,282 0 0 63,221 422,132 358,911 0 2,977,094 1,719,567 1,257,527- 36 2,978,449 3,413,860 435,411 61 ! I I I I 1 I f ! I i 1 I I I I f t 1 i i i i i i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION CAPITAL PROJECTS NONDEPARTMENTAL NONDEPARTMENTAL 331 -5555- 580.46 -10 REPAIR & MAINTENANCE 331 -5555- 580.62 -10 BUILDINGS 331 - 5555 - 580.63 -10 IMPROVEMENTS O/T BUILDING 331 - 5555 - 580.66 -10 INFRASTRUCTURE 331 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** CAPITAL PROJECTS i i i i i i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 251,270 150,282 161,282 11,000 201,340 2,060,357 2,105,357 45,000 83,744 158,865 176,365 17,500 22,308 606,619 606,619 0 558,662 2,976,123 3,049,623 73,500 0 2,326 364,237 361,911 0 2,326 364,237 361,911 558,662 2,978,449 3,413,860 435,411 558,662 2,978,449 3,413,860 435,411 558,662 2,978,449 3,413,860 435,411 i i i i i i 62 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER & SEWER OPERATIONS 440 -0000- 343.31 -10 WATER SALES 440-0000- 343.32 -10 WATER TAP ON 440 - 0000 - 343.37 -10 PENALTIES 440 - 0000 - 343.38 -10 SERVICE CHARGES 440 - 0000- 343.55 -10 RETURNED CKECK 440 - 0000- 343.67 -10 MISC. INCOME WATER 440 - 0000- 345.51 -10 SEWER USE SALES 440 - 0000- 345.52 -10 SEWER CONNECTION FEES 440- 0000 - 345.53 -10 RECLAIM WTR SALES 440 - 0000 - 345.56 -10 RECLAIM CONNECTION FEES * CHARGES FOR SERVICES 440 - 0000 - 361.10 -10 INTEREST 440 - 0000- 361.41 -10 ASSESSMENT PYMT 440- 0000 - 365.10 -00 SALES / SURPLUS 440 - 0000 - 369.10 -00 OTHER INCOME 440 - 0000 - 369.50 -00 PAYMENT PLANS 440 - 0000- 369.90 -00 OTHER MISC REVENUE 440- 0000 - 369.90 -10 MISC REVENUE * MISC. REVENUE 440- 0000 - 381.04 -42 WATER DEVELOPMENT 440 - 0000 - 381.04 -43 SEWER DEVELOPMENT 440 - 0000- 389.90 -12 UNRESERVED PROPRIETARY 440 - 0000- 389.90 -22 RESERVED PROPRIETARY * OTHER SOURCES ** WATER & SEWER OPERATIONS CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 Actuals BUDGET W /B.A. AMENDED 1,928,928 3,253,053 3,253,053 7,686 24,000 24,000 61,782 103,000 103,000 241,709 210,000 210,000 3,191 7,000 7,000 51,481 51,481 51,481 1,948,654 3,331,753 3,331,753 1,340 5,000 5,000 220,303 350,000 350,000 7,024 26,000 26,000 4,472,098 7,361,287 7,361,287 1,105 9,830 9,830 218 0 0 660 0 0 11 0 0 404 0 0 360 0 0 4,343 0 0 7,101 9,830 9,830 0 87,622 87,622 0 174,887 174,887 0 414,254 766,642 0 805,630 0 0 1,482,393 1,029,151 4,479,199 8,853,510 8,400,268 MID YEAR VARIANCE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352,388 805,630 - 453,242- 453,242- 63 1 1 f 1 t 1 ! ! t f ! 1 f I [ I ! t I 1 1 1 1 1 1 PREPARED OS /OS /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER & SEWER OPERATIONS ENVIRONMENTAL SERVICES ADMIN 440- 4010- 539.12 -10 REGULAR SALARIES 440- 4010 - 539.15 -30 CELL PHONE 440 - 4010 - 539.21 -10 FICA TAXES 440- 4010 - 539.21 -20 MEDICARE 440 - 4010 - 539.22 -10 RETIREMENT CONTRIBUTIONS 440 - 4010 - 539.22 -20 DCSE 440 - 4010 - 539.23 -10 LIFE INS 440- 4010 - 539.23 -20 GROUP MEDICAL INSURANCE 440 - 4010 - 539.23 -30 DENTAL INSURANCE 440 - 4010 - 539.23 -40 LT DISABILITY 440 - 4010 - 539.23 -50 YMCA MEMBERSHIP 440- 4010 - 539.24 -10 WORKER'S COMPENSATION 440 -4010- 539.34 -10 OTHER CONTRACTUAL SERVICE 440 - 4010 - 539.40 -10 TRAVEL & PER DIEM 440 - 4010 - 539.41 -10 TELEPHONE 440- 4010 - 539.41 -40 POSTAGE 440 - 4010 - 539.43 -10 ELECTRIC 440 - 4010 - 539.43 -30 WATER / SEWER / TRASH 440 - 4010 - 539.46 -10 REPAIR & MAINTENANCE 440 - 4010 - 539.46 -20 FLEET CHARGES 440 - 4010 - 539.47 -20 COPIER 440 - 4010 - 539.49 -01 COST ALLOCATION 440 - 4010 - 539.51 -10 OFFICE SUPPLIES 1 ! ! 1 i 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 70,945 125,709 125,709 0 700 1,207 1,207 0 4,416 7,820 7,820 0 1,033 1,829 1,829 0 18,410 30,032 30,032 0 2,940 4,693 4,693 0 240 220 220 0 7,807 13,408 13,408 0 414 843 843 0 515 360 360 0 98 169 169 0 145 302 302 0 1,168 2,352 2,352 0 1,141 3,600 3,600 0 920 1,650 1,650 0 0 1,033 1,033 0 1,542 4,000 4,000 0 340 700 700 0 148 1,000 1,000 0 162 349 349 0 2,481 4,750 4,750 0 56,113 224,451 224,451 0 838 2,000 2,000 0 1 1 1 1 1 1 C PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 440 - 4010 - 539.52 -10 OPERATING SUPPLIES 440- 4010 - 539.52 -20 UNLEADED & DIESEL 440- 4010 - 539.52 -30 CLOTHING 440- 4010 - 539.54 -10 BOOKS, PUBS, SUBS, & MEM 440 - 4010 - 539.54 -20 EDUCATIONAL DEVELOPMENT ** ADMIN CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 3,235 3,250 3,250 0 389 769 769 0 0 500 500 0 1,324 3,735 3,735 0 2,705 935 935 0 180,169 441,666 441,666 0 180,169 441,666 441,666 0 j 65 j PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER DEPARTMENT 440 - 4030 - 533.12 -10 REGULAR SALARIES 440- 4030 - 533.12 -20 DC ICMA 440 - 4030 - 533.14 -10 OVERTIME 440 - 4030 - 533.15 -30 CELL PHONE 440 - 4030 - 533.15-60 BOOT ALLOWANCE 440 - 4030 - 533.21 -10 FICA TAXES 440 - 4030 - 533.21 -20 MEDICARE 440 - 4030 - 533.22 -10 RETIREMENT CONTRIBUTIONS 440- 4030 - 533.22 -20 DCSE 440- 4030 - 533.23 -10 LIFE INS 440- 4030 - 533.23 -20 GROUP MEDICAL INSURANCE 440 - 4030 - 533.23 -30 DENTAL INSURANCE 440- 4030 - 533.23 -40 LT DISABILITY 440- 4030 - 533.24 -10 WORKER'S COMPENSATION 440- 4030 - 533.31 -10 PROFESSIONAL SERVICES 440- 4030 - 533.34 -10 OTHER CONTRACTUAL SERVICE 440- 4030 - 533.40 -10 TRAVEL & PER DIEM 440 - 4030 - 533.41 -10 TELEPHONE 440 - 4030 - 533.41 -11 CELL PHONE 440- 4030 - 533.41 -40 POSTAGE 440- 4030 - 533.43 -10 ELECTRIC 440 -4030- 533.44 -10 RENT 440 - 4030 - 533.44 -30 CAPITAL LEASES 440 - 4030 - 533.46 -10 REPAIR & MAINTENANCE i i i i i i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 262,197 433,679 433,679 0 14,077 24,891 24,891 0 10,846 22,928 22,928 0 525 905 905 0 321 0 0 0 16,159 27,082 27,082 0 3,779 6,333 6,333 0 13,527 20,619 20,619 0 13,755 23,715 23,715 0 873 837 837 0 59,923 101,557 101,557 0 2,008 4,164 4,164 0 1,876 1,366 1,366 0 8,018 15,793 15,793 0 2,190 13,420 13,420 0 11,849 37,910 37,910 0 608 940 940 0 743 650 650 0 0 900 900 0 6,717 10,265 10,265 0 63,256 155,000 155,000 0 946 1,580 1,580 0 0 4,032 4,032 0 41,873 84,625 84,625 0 i i i 1 i i 3 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 440 - 4030 - 533.46 -20 FLEET CHARGES 440 -4030- 533.47 -10 PRINTING & BINDING 440 - 4030 - 533.47 -20 COPIER 440 - 4030 - 533.48 -10 PROMOTIONAL ACTIVITIES 440 - 4030 - 533.49 -01 COST ALLOCATION 440 - 4030 - 533.49 -10 OTHER CHARGES /OBLIGATIONS 440 - 4030 - 533.51 -10 OFFICE SUPPLIES 440- 4030 - 533.52 -10 OPERATING SUPPLIES 440 - 4030 - 533.52 -20 UNLEADED & DIESEL 440 -4030- 533.52 -25 BULK FUEL 440 - 4030 - 533.52 30 CLOTHING 440 - 4030 - 533.52 -50 CHEMICAL 440 - 4030 - 533.54 -10 BOOKS, PUBS, SUBS, & MEM 440- 4030 - 533.54 -20 EDUCATIONAL DEVELOPMENT WATER DEPARTMENT CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 1,225 4,552 4,552 0 0 250 250 0 365 650 650 0 0 3,000 3,000 0 17,015 68,060 68,060 0 820 15,400 15,400 0 578 500 500 0 7,731 17,300 17,300 0 1,961 7,995 7,995 0 1,937 5,000 51000 0 1,054 1,450 1,450 0 160,247 343,372 343,372 0 528 1,850 1,850 0 1,075 1,075 1,075 0 730,602 1,463,645 1,463,645 0 730,602 1,463,645 1,463,645 0 I 67 I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WASTEWATER 440 - 4040 - 535.12 -10 REGULAR SALARIES 440 - 4040 - 535.14 -10 OVERTIME 440 - 4040 - 535.15 -30 CELL PHONE 440 - 4040 - 535.21 -10 FICA TAXES 440 - 4040 - 535.21 -20 MEDICARE 440 - 4040 - 535.22 -10 RETIREMENT CONTRIBUTIONS 440 - 4040 - 535.22 -20 DOSE 440 - 4040 - 535.23 -10 LIFE INS 440 - 4040 - 535.23 -20 GROUP MEDICAL INSURANCE 440 4040535.23 -30 DENTAL INSURANCE 440 - 4040 - 535.23 -40 LT DISABILITY 440- 4040 - 535.24 -10 WORKER'S COMPENSATION 440 - 4040 - 535.31 -10 PROFESSIONAL SERVICES 440 - 4040 - 535.34 -10 OTHER CONTRACTUAL SERVICE 440 - 4040 - 535.40 -10 TRAVEL & PER DIEM 440 - 4040 - 535.41 -10 TELEPHONE 440- 4040 - 535.41 -40 POSTAGE 440- 4040 - 535.43 -10 ELECTRIC 440- 4040 - 535.43 -30 WATER / SEWER / TRASH 440 - 4040 - 535.44 -10 RENT 440- 4040 - 535.46 -10 REPAIR & MAINTENANCE 440 - 4040 - 535.46 -20 FLEET CHARGES 440 - 4040 - 535.47 -10 PRINTING & BINDING 440- 4040 - 535.47 -20 COPIER 1 I I E t I CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 291,752 466,683 466,683 0 24,809 40,195 40,195 0 861 1,485 1,485 0 18,879 30,162 30,162 0 4,415 7,054 7,054 0 51,816 77,764 77,764 0 18,686 31,905 31,905 0 947 893 893 0 59,536 102,304 102,304 0 1,720 3,587 3,587 0 2,032 1,458 1,458 0 7,635 14,369 14,369 0 3,588 26,772 26,772 0 61,273 235,783 235,783 0 233 2,500 2,500 0 271 525 525 0 6,653 10,265 10,265 0 138,151 275,000 275,000 0 3,333 5,725 5,725 0 4,561 8,600 8,600 0 100,968 237,901 237,901 0 2,193 6,985 6,985 0 27 500 500 0 1,193 2,400 2,400 0 1 I 1 1 t i sm., PREPARED OS /05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 440 - 4040 - 535.49 -01 COST ALLOCATION 440 - 4040 - 535.49 -10 OTHER CHARGES /OBLIGATIONS 440- 4040 - 535.51 -10 OFFICE SUPPLIES 440 - 4040 - 535.52 -10 OPERATING SUPPLIES 440- 4040 - 535.52 -20 UNLEADED & DIESEL 440- 4040 - 535.52 -25 BULK FUEL 440 - 4040 - 535.52 -30 CLOTHING 440 - 4040 - 535.52 -50 CHEMICAL 440- 4040 - 535.54 -10 BOOKS, PUBS, SUBS, & MEM 440- 4040 - 535.54 -20 EDUCATIONAL DEVELOPMENT WASTEWATER CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 20,298 81,192 81,192 0 1,470 3,100 3,100 0 333 750 750 0 13,669 32,415 32,415 0 1,952 4,382 4,382 0 0 2,500 2,500 0 898 1,650 1,650 0 36,656 86,200 86,200 0 30 700 700 0 1,515 2,550 2,550 0 882,353 1,806,254 1,806,254 0 882,353 1,806,254 1,806,254 0 •• ! I 1 t I t f [ 1 ! ! t 1 1 t t I I I i i i i i i CITY PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WASTE WATER COLLECTIONS 440 - 4050 - 539.12 -10 REGULAR SALARIES 440 - 4050 - 539.14 -10 OVERTIME 440 - 4050 - 539.15 -30 CELL PHONE 440 - 4050- 539.15 -60 BOOT ALLOWANCE 440 - 4050 - 539.21 -10 FICA TAXES 440 - 4050 - 539.21 -20 MEDICARE 440 -4050- 539.22 -10 RETIREMENT CONTRIBUTIONS 440 - 4050 - 539.22 -20 DCSE 440 - 4050- 539.23 -10 LIFE INS 440 - 4050 - 539.23 -20 GROUP MEDICAL INSURANCE 440- 4050 - 539.23 -30 DENTAL INSURANCE 440- 4050- 539.23 -40 LT DISABILITY 440 - 4050 - 539.24 -10 WORKER'S COMPENSATION 440- 4050 - 539.34 -10 OTHER CONTRACTUAL SERVICE 440 - 4050 - 539.40 -10 TRAVEL & PER DIEM 440 - 4050 - 539.41 -10 TELEPHONE 440 - 4050- 539.41 -11 CELL PHONE 440- 4050 - 539.43 -10 ELECTRIC 440 - 4050 - 539.43 -30 WATER / SEWER / TRASH 440 - 4050- 539.44 -10 RENT 440 - 4050 - 539.44 -30 CAPITAL LEASES 440 - 4050 - 539.46 -10 REPAIR & MAINTENANCE 440 -4050- 539.46 -20 FLEET CHARGES 440 - 4050 - 539.47 -10 PRINTING & BINDING i i i 1 i i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 81,181 137,741 137,741 0 4,008 5,361 5,361 0 525 905 905 0 79 0 0 0 4,839 8,082 8,082 0 1,132 1,890 1,990 0 11,987 19,373 19,373 0 6,598 11,365 11,365 0 281 266 266 0 25,733 44,291 44,291 0 724 1,516 1,516 0 607 435 435 0 2,059 4,050 4,050 0 177 216 216 0 454 1,032 1,032 0 480 450 450 0 0 500 500 0 27,487 77,500 77,500 0 151 275 275 0 1,167 250 250 0 0 5,533 5,533 0 17,796 37,500 41,500 4,000 4,502 13,321 13,321 0 0 100 100 0 i i i i i i 70 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 440 - 4050 - 539.47 -20 COPIER 440- 4050 - 539.49 -01 COST ALLOCATION 440- 4050 - 539.49 -10 OTHER CHARGES /OBLIGATIONS 440 - 4050- 539.51 -10 OFFICE SUPPLIES 440 - 4050 - 539.52 -10 OPERATING SUPPLIES 440 - 4050 - 539.52 -20 UNLEADED & DIESEL 440 - 4050- 539.52 -30 CLOTHING 440 - 4050 - 539.54 -10 BOOKS, PUBS, SUBS, & MEM 440 - 4050 - 539.54 -20 EDUCATIONAL DEVELOPMENT WASTE WATER COLLECTIONS CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 365 650 650 0 8,332 33,329 33,329 0 0 450 450 0 37 250 250 0 4,980 8,800 11,300 2,500 10,227 16,344 16,344 0 465 960 960 0 0 300 300 0 175 710 710 0 216,548 433,745 440,245 6,500 216,548 433,745 440,245 6,500 i 71 i PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION FIELD OPERATIONS 440 - 4080 - 539.12 -10 REGULAR SALARIES 440 - 4080 - 539.12 -20 DC ICMA 440 - 4080 - 539.14 -10 OVERTIME 440 - 4080 - 539.15 -30 CELL PHONE 440 - 4080 - 539.15 -60 BOOT ALLOWANCE 440- 4080 - 539.21 -10 FICA TAXES 440- 4080 - 539.21 -20 MEDICARE 440 - 4080 - 539.22 -10 RETIREMENT CONTRIBUTIONS 440- 4080 - 539.22 -20 DCSE 440 - 4080 - 539.23 -10 LIFE INS 440 - 4080 - 539.23 -20 GROUP MEDICAL INSURANCE 440 -4080- 539.23 -30 DENTAL INSURANCE 440- 4080 - 539.23 -40 LT DISABILITY 440 - 4080 - 539.24 -10 WORKER'S COMPENSATION 440- 4080 - 539.34 -10 OTHER CONTRACTUAL SERVICE 440- 4080 - 539.40 -10 TRAVEL & PER DIEM 440- 4080 - 539.41 -10 TELEPHONE 440 -4080- 539.41 -11 CELL PHONE 440 - 4080- S39.44 -10 RENT 440- 4080 - 539.44 -30 CAPITAL LEASES 440 - 4080 - 539.46 -10 REPAIR & MAINTENANCE 440 - 4080 - 539.46 -20 FLEET CHARGES 440 - 4080 - 539.47 -10 PRINTING & BINDING 440 - 4080 - 539.49 -01 COST ALLOCATION I 1 i 1 ! f CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 201,651 326,331 326,331 0 10,174 16,371 16,371 0 9,061 19,073 19,073 0 762 905 90S 0 115 0 0 0 12,344 20,111 20,111 0 2,887 4,703 4,703 0 8,289 14,489 14,489 0 12,302 20,653 20,653 0 634 584 584 0 61,668 106,035 106,035 0 2,339 4,405 4,405 0 1,478 1,033 1,033 0 6,383 12,209 12,209 0 384 488 488 0 735 1,131 1,131 0 483 225 225 0 0 1,080 1,080 0 0 250 250 0 0 7,738 7,738 0 9,972 15,000 15,000 0 8,336 21,419 21,419 0 0 S00 500 0 13,451 53,805 53,805 0 i t i i t 1 72 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 440 - 4080 - 539.49 -10 OTHER CHARGES /OBLIGATIONS 440 - 4080 - 539.51 -10 OFFICE SUPPLIES 440 - 4080 - 539.52 -10 OPERATING SUPPLIES 440 - 4080 - 539.52 -20 UNLEADED & DIESEL 440 - 4080 - 539.52 -30 CLOTHING 440 - 4080 - 539.54 -10 BOOKS, PUBS, SUBS, & MEM 440 - 4080 - 539.54 -20 EDUCATIONAL DEVELOPMENT ** FIELD OPERATIONS * ** ENVIRONMENTAL SERVICES CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 1,952 2,700 2,700 0 231 250 250 0 25,073 28,332 28,332 0 20,442 38,914 38,914 0 625 1,900 1,900 0 25 125 125 0 1,065 1,025 1,025 0 412,861 721,784 721,784 0 412,861 721,784 721,784 0 2,422,533 4,867,094 4,873,594 6,500 73 4 I ! E I 0 ! I E E I ! E I I ! ! ! I 1 i ! 1 1 t PREPARED 05/05/11, 08:31:51 CITY OF EDGEWATER ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 440 - 5555 - 580.12 -01 EMPLOYEE STIPEND 440 - 5555 - 580.45 -10 GENERAL LIABILITY 440 - 5555 - 580.45 -15 PROPERTY 440 - 5555 - 580.45 -25 AUTOMOBILE 440 -5555- 580.45 -3S ENVIRONMENTAL LIABILITY 440 - 5555 - 580.49 -10 OTHER CHARGES /OBLIGATIONS 440 - 5555 - 580.52 -10 OPERATING SUPPLIES 440 - 5555 - 580.64 -10 MACHINERY & EQUIPMENT 440 - 5555 - 580.71 -13 BOA OBLIG #265 440 - 5555 - 580.71 -15 BOA JCI METERS 440 -5555- 580.71 -24 REFUNDING BOND SERIES 09 440 - 5555 - 580.72 -13 BOA OBLIG #265 440 - 5555 - 580.72 -15 BOA JCI METERS 440 - 5555 - 580.72 -20 STATE REVOLVING FUND 440 - 5555 - 580.72 -24 REFUNDING BOND SERIES 09 440 - 5555 - 581.04 -44 RENEWAL AND REPLACEMENT 440 - 5555 - 581.04 -45 WTR /SWR RATE STABILIZATIO ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** WATER & SEWER OPERATIONS I t a a I a CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 23,689 23,689 0 13,000 13,000 13,000 0 111,233 110,000 110,000 0 9,000 91000 9,000 0 24,000 24,000 24,000 0 5,736 23,631 23,631 0 20,085 0 20,086 20,086 32,891 128,965 122,465 6,500- 514,000 514,000 514,000 0 151,828 313,415 313,415 0 505,000 505,000 505,000 0 6,901 18,000 18,000 0 108,182 213,095 213,095 0 212,521 299,203 299,203 0 261,545 230,361 230,361 0 1,975,922 2,425,359 2,438,945 13,586 0 1,024,940 1,024,940 0 0 536,117 62,789 473,328- 0 1,561,057 1,087,729 473,328- 1,975,922 3,986,416 3,526,674 459,742- 1,975,922 3,986,416 3,526,674 459,742- 4,398,455 8,853,510 8,400,268 453,242- 1 1 1 i 1 t 74 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER DEVELOPMENT FEES 442 - 0000 - 343.39 -10 WATER DEVELOPMENT FEES * CHARGES FOR SERVICES 442 - 0000 - 361.10 -10 INTEREST * MISC. REVENUE 442 - 0000 - 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** WATER DEVELOPMENT FEES CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 20,914 70,000 70,000 0 20,914 70,000 70,000 0 242 2,487 2,487 0 242 2,487 2,487 0 0 515,135 452,341 62,794- 0 515,135 452,341 62,794- 21,156 587,622 524,828 62,794- 6 75 6 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER DEVELOPMENT FEES NONDEPARTMENTAL NONDEPARTMENTAL 442 -5555- 580.31 -10 PROFESSIONAL SERVICES 442 - 5555 - 581.04 -40 WATER SEWER ** NONDEPARTMENTAL * *" NONDEPARTMENTAL * * ** WATER DEVELOPMENT FEES t t f t t 1 I"] CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 5cc, 000 437,206 62,794- 0 500,000 437,206 62,794- 0 87,622 87,622 0 0 87,622 87,622 0 0 587,622 524,828 62,794- 0 587,622 524,828 62,794- 0 587,622 524,828 62,794- t t f t t 1 I"] PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION SEWER DEVELOPMENT FEES 443 - 0000-343.59 -10 FEES 443 - 0000 - 345.61 -10 SEWER * CHARGES FOR SERVICES 443 - 0000 - 361.10 -10 INTEREST * MISC. REVENUE 443 - 0000 - 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** SEWER DEVELOPMENT FEES CITY OF EDGEWATER FUND REVENUE AMENDED 2010 Y -T -D PY2011 ADOPTED Actuals BUDGET W /B.A. 21,690 85,700 25 0 21,715 85,700 208 1,911 208 1,911 0 587,276 0 587,276 21,923 674,887 FY1011 MID YEAR AMENDED VARIANCE 85,700 0 0 0 85,700 0 1,911 0 1,911 0 402,889 184,387- 402,889 184,387- 490,500 184,367- j 77 j PREPARED O5 /05 /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION SEWER DEVELOPMENT FEES NONDEPARTMENTAL NONDEPARTMENTAL 443 -5555- 580.31 -10 PROFESSIONAL SERVICES 443 - 5555 - 581.04 -40 WATER SEWER ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** SEWER DEVELOPMENT FEES a i t i 1 i i CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /S.A. AMENDED VARIANCE 0 500,000 315,613 184,387- 0 500,000 315,613 184,387- 0 174,887 174,887 0 0 174,887 174,887 0 0 674,887 490,500 184,387- 0 674,887 490,500 184,387- 0 674,887 490,500 184,387- a i t i 1 i i PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION RENEWAL & REPLACEMENT 444 -0000- 331.39 -03 GRANT FUNDS * INTERGOVERNMENTAL REVENUE 444 - 0000 - 361.10 -10 INTEREST * MISC. REVENUE 444- 0000 - 381.04 -40 WATER SEWER 444 -0000- 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** RENEWAL & REPLACEMENT CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 Actuals BUDGET W /B.A. AMENDED 658,199 0 0 658,199 0 0 208- 0 0 208- 0 0 0 1,024,940 1,024,940 0 351,213 516,713 0 1,376,153 1,541,653 657,991 1,376,153 1,541,653 MID YEAR VARIANCE 0 0 0 0 0 165,500 165,500 165,500 79 1 t 1 t I 6 I I ! ! I ! E I E E I I I PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 444 - 5555 - 580.31 -10 PROFESSIONAL SERVICES 444 - 5555 - 580.63 -10 IMPROVEMENTS 0/T BUILDING 444 - 5555 - 580.64 -10 MACHINERY & EQUIPMENT 444 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED '* NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** RENEWAL & REPLACEMENT 1 i t 1 i t CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 3,226 0 0 0 7,640 0 0 0 1,630,003 1,376,153 1,376,153 0 1,640,869 1,376,153 1,376,153 0 0 0 165,000 165,000 0 0 165,000 165,000 1,640,869 1,376,153 1,541,153 165,000 1,640,869 1,376,153 1,541,153 165,000 1,658,248 1,376,153 1,541,153 165,000 I 1 ! [ i i1 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION WTR /SWR RATE STABILIZATIO 445- 0000 - 381.04 -40 WATER SEWER * OTHER SOURCES ** WTR /SWR RATE STABILIZATIO CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 536,117 500,000 36,117- 0 536,117 500,000 36,117- 0 536,117 500,000 36,117- 81 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WTR /SWR RATE STABILIZATIO NONDEPARTMENTAL NONDEPARTMENTAL 445 - 5555 - 589.30 -20 FUTURE YEAR SRF PAYMENT 445- 5555 - 589.50 -50 RATE STABILIZATION ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** WTR /SWR RATE STABILIZATIO t I I t a I M CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 500,000 500,000 0 0 36,117 0 36,117- 0 536,117 500,000 36,117- 0 536,117 500,000 36,117- 0 536,117 500,000 36,117- 0 536,117 500,000 36,117- t I I t a I M PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION REFUSE UTILITY 447 - 0000-331.50 -10 FEMA REIMBURSEMENT * INTERGOVERNMENTAL REVENUE 447 - 0000 - 343.41 -10 REFUSE COLLECTION 447 - 0000 - 343.42 -10 RECYCLING * CHARGES FOR SERVICES 447 -0000- 361.10 -10 INTEREST 447 - 0000 - 365.10 -00 SALES / SURPLUS 447- 0000 - 369.90 -10 MISC REVENUE * MISC. REVENUE 447 - 0000 - 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** REFUSE UTILITY CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 Actuals BUDGET W /B.A. AMENDED 1,685 0 0 1,685 0 0 1,394,470 2,390,000 2,390,000 166,977 275,500 275,500 1,561,447 2,665,500 2,665,500 444 3,120 3,120 22,440 0 0 234 0 0 23,118 3,120 3,120 0 605,601 868,965 0 605,601 868,965 1,586,250 3,274,221 3,537,585 MID YEAR VARIANCE 0 0 0 0 0 0 0 0 0 263,364 263,364 263,364 1 [ I [ I [ % I 1 ! I 1 I f f I I f I ! i r f i i 1 I 1 I t 1 f f PREPARED OS /05/11, 08:31:51 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals BUDGET W /B.A. AMENDED VARIANCE REFUSE UTILITY ENVIRONMENTAL SERVICES REFUSE DEPARTMENT 447- 4060 - 534.12 -10 REGULAR SALARIES 403,661 713,226 713,226 0 447 - 4060 - 534.12 -20 DC ICMA 3,140 5,294 5,294 0 447 - 4060 - 534.14 -10 OVERTIME 2,424 0 0 0 447 - 4060 - 534.15 -30 CELL PHONE 700 1,207 1,207 0 447 - 4060 - 534.15 -60 BOOT ALLOWANCE 451 0 0 0 447 - 4060 - 534.21 -10 FICA TAXES 23,851 42,120 42,120 0 447 - 4060 - 534.21 -20 MEDICARE 5,578 9,851 9,851 0 44'7 - 4060 - 534.22 -10 RETIREMENT CONTRIBUTIONS 39,507 63,903 63,903 0 44'7- 4060 - 534.22 -20 DOSE 31,529 60,781 60,781 0 447- 4060 - 534.23 -10 LIFE INS 1,237 1,277 1,277 0 447- 4060 - 534.23 -20 GROUP MEDICAL INSURANCE 116,223 230,267 230,267 0 447 - 4060 - 534.23 -30 DENTAL INSURANCE 2,863 8,353 8,353 0 447- 4060 - 534.23 -40 LT DISABILITY 2,839 2,212 2,212 0 447 - 4060 - 534.24 -10 WORKER'S COMPENSATION 27,581 51,362 51,362 0 447- 4060 - 534.31 -10 PROFESSIONAL SERVICES 2,230 5,000 5,000 0 447 - 4060 - 534.34 -10 OTHER CONTRACTUAL SERVICE 266,086 564,156 564,156 0 447- 4060 - 534.40 -10 TRAVEL & PER DIEM 219 1,170 1,170 0 447 - 4060 - 534.41 -10 TELEPHONE 120 0 0 0 447- 4060 - 534.41 -40 POSTAGE 6,614 10,265 10,265 0 447 - 4060 - 534.43 -10 ELECTRIC 224 600 600 0 447 -- 4060 - 534.43 -30 WATER / SEWER / TRASH 1,329 2,100 2,100 0 447 - 4060 - 534.44 -10 RENT 80 80 80 0 447- 4060 - 534.46 -10 REPAIR & MAINTENANCE 151 4,800 4,800 0 o PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 447 - 4060 - 534.46 -20 FLEET CHARGES 447- 4060 - 534.47 -10 PRINTING & BINDING 447 - 4060 - 534.48 -10 PROMOTIONAL ACTIVITIES 447 - 4060 - 534.49 -01 COST ALLOCATION 447 - 4060-534.49 -10 OTHER CHARGES /OBLIGATIONS 447 - 4060 - 534.52 -10 OPERATING SUPPLIES 447 - 4060 - 534.52 -20 UNLEADED & DIESEL 447- 4060 - 534.52 -30 CLOTHING 447 - 4060 - 534.54 -10 BOOKS, PUBS, SUBS, & MEM 447- 4060 - 534.54 -20 EDUCATIONAL DEVELOPMENT REFUSE DEPARTMENT CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 33,136 69,499 69,499 0 0 500 500 0 0 500 500 0 38,667 154,667 154,667 0 215 2,000 2,000 0 5,204 8,000 8,000 0 66,863 117,136 117,136 0 2,226 5,190 5,190 0 0 215 215 0 4,975 6,590 6,590 0 1,089,923 2,142,321 2,142,321 0 1,089,923 2,142,321 2,142,321 0 CN I I 1 I ! I ! i I I t 1 I 1 ! I I I E 1 t 1 / t i !i • PREPARED 05/05/11, 08:31:51 CITY OF EDGEWATER DEPARTMENT BUDGET 201 1 Y -T -D FY2011 ADOPTED FY2011 MID YEAR ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals BUDGET W /B.A. AMENDED VARIANCE RECYCLING 447 - 4065 - 534.34 -10 OTHER CONTRACTUAL SERVICE 134,775 267,000 267,000 0 447- 4065- 534,47 -10 PRINTING & BINDING 0 500 500 0 447- 4065 - 534.48 -10 PROMOTIONAL ACTIVITIES 28 1,000 1,000 0 447- 4065 - 534.52 -10 OPERATING SUPPLIES 0 7,000 7,000 0 * 134,803 275,500 275,500 0 ** RECYCLING 134,803 275,500 275,500 0 * ** ENVIRONMENTAL SERVICES 1,224,726 2,417,821 2,417,821 0 1 t 1 / t i !i • PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 447 - 5555 - 580.12 -01 EMPLOYEE STIPEND 447 - 5555 - 580.45 -10 GENERAL LIABILITY 447 - 5555 - 580.45 -25 AUTOMOBILE 447 - 5555 - 580.61 -10 LAND 447 -5555- 580.64 -10 MACHINERY a EQUIPMENT 447 - 5555 - 580.64 -20 MOTOR VEHICLES =447 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED _= NONDEPARTMENTAL * *= NONDEPARTMENTAL *_ ** REFUSE UTILITY CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 Actuals BUDGET W /B.A. AMENDED 0 13,844 13,844 5,100 5,100 5,100 16,000 16,000 16,000 0 500,000 500,000 0 80,300 95,300 0 255,000 272,992 21,100 870,244 903,236 0 13,844- 216,528 0 13,844- 216,528 21,100 856,400 1,119,764 21,100 856,400 1,119,764 1,245,826 3,274,221 3,537,585 MID YEAR VARIANCE 0 0 0 0 15,000 17,992 32,992 230,372 230,372 263,364 263,364 263,364 i 87 i PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION STORMWATER MANAGEMENT 448 -0000- 322.50 -10 CULVERT - DRIVEWAY * LICENSES AND PERMITS 448 - 0000- 343.66 -10 STORMWATER * CHARGES FOR SERVICES 448 - 0000- 361.10 -10 INTEREST 448 - 0000 - 365.10 -00 SALES / SURPLUS 448 - 0000 - 369.90 -10 MISC REVENUE * MISC. REVENUE 448 - 0000 - 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES *' STORMWATER MANAGEMENT ! ! ! ! ! ! ! CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 7,275 10,000 10,000 0 7,275 10,000 10,000 0 ?49,400 1,275,000 1,275,000 0 749,400 1,275,000 1,275,000 0 78 1,047 1,047 0 10,260 10,000 10,000 0 200 0 0 0 10,538 11,047 11,047 0 0 0 178,322 178,322 0 0 178,322 178,322 767,213 1,296,047 1,474,369 178,322 ! ! ! ! ! ! • �� PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION STORMWATER MANAGEMENT ENVIRONMENTAL SERVICES OPERATIONS 448- 4070 - 538.12 -10 REGULAR SALARIES 448 - 4070 - 538.14 -10 OVERTIME 448- 4070- 538.15 -30 CELL PHONE 448 - 4070 - 538.15 -60 BOOT ALLOWANCE 448 - 4070 - 538.21 -10 FICA TAXES 448- 4070 - 538.21 -20 MEDICARE 448- 4070 - 538.22 -10 RETIREMENT CONTRIBUTIONS 448 - 4070 - 538.22 -20 DCSE 448 - 4070 - 538.23 -10 LIFE INS 448 - 4070 - 538.23 -20 GROUP MEDICAL INSURANCE 448 - 4070 - 538.23 -30 DENTAL INSURANCE 448 - 4070- 538.23 -40 LT DISABILITY 448 - 4070 - 538.24 -10 WORKER'S COMPENSATION 448 - 4070 - 538.34 -10 OTHER CONTRACTUAL SERVICE 448 - 4070- 538.40 -10 TRAVEL & PER DIEM 448- 4070- 538.41 -10 TELEPHONE 448- 4070 - 538.41 -40 POSTAGE 448 - 4070 - 538.43 -10 ELECTRIC 448- 4070 - 538.44 -10 RENT 448-4070- 538.46 -10 REPAIR & MAINTENANCE 448 -4010- 538.46 -20 FLEET CHARGES 448 - 4070 - 538.47 -10 PRINTING & BINDING 448 - 4070 - 538.48 -10 PROMOTIONAL ACTIVITIES CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 163,479 305,192 305,192 0 990 0 0 0 508 875 875 0 32 0 0 0 9,607 18,141 18,141 0 2,247 4,243 4,243 0 31,116 52,298 52,298 0 10,253 20,709 20,709 0 574 591 591 0 43,757 83,407 83,407 0 1,220 3,165 3,165 0 1,240 967 967 0 4,047 8,597 8,597 0 2,126 18,900 18,900 0 235 1,460 1,460 0 288 0 0 0 6,638 10,265 10,265 0 974 2,200 2,200 0 80 480 480 0 5,418 17,500 27,500 10,000 38,569 42,160 57,160 15,000 0 100 100 0 12 500 500 0 89 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 448 - 4070 - 538.49 -01 COST ALLOCATION 448- 4070 - 538.49 -10 OTHER CHARGES /OBLIGATIONS 448- 4070 - 538.52 -10 OPERATING SUPPLIES 448- 4070 - 538.52 -20 UNLEADED & DIESEL 448 - 4070 - 538.52 -30 CLOTHING 448- 4070 - 538.54 -10 BOOKS, PUBS, SUBS, & MEN 448 - 4070 - 538.54 -20 EDUCATIONAL DEVELOPMENT ** OPERATIONS * ** ENVIRONMENTAL SERVICES 1 i t 1 f 1 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 14,191 56,763 56,763 0 11 4,225 4,225 0 1,097 7,750 7,750 0 12,872 23,847 23,847 0 624 1,855 1,855 0 624 950 950 0 230 1,500 1,500 0 353,059 688,640 713,640 25,000 353,059 688,640 713,640 25,000 353,059 688,640 713,640 25,000 1 i f [ i 1 •' PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 448 - 5555 - 580.12 -01 EMPLOYEE STIPEND 448 - 5555 - 580.45 -10 GENERAL LIABILITY 448 -5555- 580.45 -25 AUTOMOBILE 448 - 5555 - 580.61 -10 LAND 448- 5555- 580.64 -10 MACHINERY & EQUIPMENT 448 - 5555 - 581.04 -49 STORMWATER CAPITAL 448- 5555 - 581.10 -01 GENERAL FUND 448 -5555- 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** STORMWATER MANAGEMENT CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 4,734 4,734 0 2,000 2,000 2,000 0 3,300 3,300 3,300 0 0 50,000 50,000 0 231,467 250,000 250,000 0 236,767 310,034 310,034 0 68,750 275,000 275,000 0 0 0 135,288 135,288 68,750 275,000 410,288 135,288 0 22,373 40,407 18,034 0 22,373 40,407 18,034 305,517 607,407 760,729 153,322 305,517 607,407 760,729 153,322 658,576 1,296,047 1,474,369 178,322 91 1 1 1 1 1 1 1 CITY OF EDGEWATER PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION STORMWATER CAPITAL 449 -0000- 334.36 -01 STORMWATER * INTERGOVERNMENTAL REVENUE 449 - 0000 - 361.10 -10 INTEREST * MISC. REVENUE 449- 0000 - 381.01 -14 GRANTS FUND 449 - 0000 - 381.04 -48 STORMWATER * OTHER SOURCES ** STORMWATER CAPITAL 1 1 1 1 ! 1 CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 0 0 37,750 37,750 0 0 37,750 37,750 51- 0 0 0 51- 0 0 0 0 37,750 37,750 0 68,750 275,000 275,000 0 68,750 312,750 312,750 0 68,699 312,750 350,500 37,750 1 1 i 1 I 1 92 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION STORMWATER CAPITAL NONDEPARTMENTAL NONDEPARTMENTAL 449 - 5555 - 580.63 -10 IMPROVEMENTS 0/T BUILDING 449 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** STORMWATER CAPITAL CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 86,492 312,750 312,750 0 86,492 312,750 312,750 0 0 0 37,750 37,750 0 0 37,750 37,750 86,492 312,750 350,500 37,750 86,492 312,750 350,500 37,750 86,492 312,750 350,500 37,750 93 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION MIS 501- 0000 - 361.10 -10 INTEREST 501- 0000 - 365.10 -00 SALES / SURPLUS MISC. REVENUE 501- 0000 - 381.10 -01 GENERAL FUND * OTHER SOURCES MIS I ! t i t 1 •I CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actua is BUDGET W /B.A. AMENDED VARIANCE 24- 0 0 0 0 96 96 0 24- 96 96 0 84,991 339,962 359,183 19,221 84,991 339,962 359,183 19,221 84,967 340,058 359,279 19,221 I ! t i t 1 •I PREPARED 05 /OS /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION MIS FINANCE MIS 501 -1302- 513.12 -10 REGULAR SALARIES 501 - 1302- 513.14 -10 OVERTIME 501 - 1302 - 513.15-30 CELL PHONE 501 - 1302 - 513.21 -10 FICA TAXES 501- 1302 - 513.21 -20 MEDICARE 501- 1302- 513.22 -20 DOSE 501- 1302 - 513.23 -10 LIFE INS 501 -1302- 513.23 -20 GROUP MEDICAL INSURANCE 501- 1302 - 513.23 -30 DENTAL INSURANCE 501 -1302- 513.23 -40 LT DISABILITY 501 - 1302 - 513.24 -10 WORKER'S COMPENSATION 501- 1302 - 513.34 -10 OTHER CONTRACTUAL SERVICE 501- 1302 - 513.40 -10 TRAVEL & PER DIEM 501 - 1302 - 513.41 -10 TELEPHONE 501 - 1302 - 513.41 -20 INTERNET 501 - 1302 - 513.41 -40 POSTAGE 501- 1302 - 513.43 -10 ELECTRIC 501 - 1302 - 513.43 -30 WATER / SEWER / TRASH 501- 1302 - 513.46 -20 FLEET CHARGES 501 -1302- 513.51 -10 OFFICE SUPPLIES 501- 1302 - 513.52 -10 OPERATING SUPPLIES 501- 1302- 513.52 -20 UNLEADED & DIESEL 501- 1302- 513.54 -10 BOOBS, PUBS, SUBS, & MEM CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 59,828 95,901 95,901 0 835 1,986 1,986 0 1,400 2,414 2,414 0 3,760 6,071 6,071 0 879 1,420 1,420 0 7,280 11,746 11,746 0 201 185 185 0 12,837 22,098 22,098 0 393 818 818 0 434 304 304 0 123 234 234 0 48,201 90,716 90,716 0 0 750 750 0 9,510 18,250 18,250 0 14,618 25,000 25,000 0 17 113 113 0 1,269 2,750 2,750 0 368 750 750 0 222 751 751 0 1,137 1,500 1,500 0 9,339 17,950 17,950 0 154 308 308 0 320 600 600 0 95 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION « MIS « ++ FINANCE 1 t 1 i 1 i • m CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 173,125 302,615 302,615 0 173,125 302,615 302,615 0 173,125 302,615 302,615 0 1 t 1 i 1 i • m PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 501 - 5555 - 580.45 -10 GENERAL LIABILITY 501 - 5555 - 580.45 -25 AUTOMOBILE 501 - 5555 - 580.64 -10 MACHINERY & EQUIPMENT 501 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL MIS CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 600 600 40 40 22,416 24,100 23,056 24,740 0 12,703 0 12,703 23,056 37,443 23,056 37,443 196,181 340,058 FY2011 MID YEAR AMENDED VARIANCE 600 0 40 0 24,100 0 24,740 0 31,924 19,221 31,924 19,221 56,664 19,221 56,664 19,221 359,279 19,221 G 97 G 1 i 1 1 1 1 1 PREPARED 05/05/11, 08:31:52 CITY OF EDGEWATER ACCOUNT NUMBER ACCOUNT DESCRIPTION FLEET 502 - 0000- 341.20 -11 FLEET 502- 0000 - 341.20 -12 UNLEADED & DIESEL 502- 0000- 341.20 -22 FUEL & OIL MARKUP * CHARGES FOR SERVICES 502- 0000 - 361.10 -10 INTEREST 502- 0000- 365.10 -00 SALES / SURPLUS * MISC. REVENUE 502- 0000- 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** FLEET / 1 1 1 1 1 CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 162,858 325,631 340,631 15,000 214,237 403,513 403,513 0 5,356 0 0 0 382,451 729,144 744,144 15,000 1 0 0 0 12 a 0 0 13 0 0 0 0 2,237 584 1,653- 0 2,237 584 1,653- 382,464 731,381 744,728 13,347 1 i 1- 1 1 ! • WN PREPARED 05 /OS /11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION FLEET ENVIRONMENTAL SERVICES INTERNAL SERVICE 502 - 4090 - 519.12 -10 REGULAR SALARIES 502- 4090 - 519.14 -10 OVERTIME 502- 4090 - 519.15 -30 CELL PHONE 502- 4090 - 519.15 -50 TOOL ALLOWANCE 502- 4090 - 519.15 -60 BOOT ALLOWANCE 502- 4090 - 519.21 -10 FICA TAXES 502 - 4090 - 519.21 -20 MEDICARE 502 - 4090 - 519.22 -20 DCSE 502- 4090 - 519.23 -10 LIFE INS 502- 4090 - 519.23 -20 GROUP MEDICAL INSURANCE 502- 4090- Si9.23 -30 DENTAL INSURANCE 502- 4090 - 519.23 -40 LT DISABILITY S02- 4090 - 519.24 -10 WORKER'S COMPENSATION 502 - 4090 - 519.34 -10 OTHER CONTRACTUAL SERVICE 502- 4090 - 519.40 -10 TRAVEL & PER DIEM 502- 4090 - 519.41 -10 TELEPHONE 502 - 4090 - 519.43 -10 ELECTRIC 502- 4090 - 519.44 -10 RENT 502 - 4090 - 519.46 -10 REPAIR & MAINTENANCE 502- 4090 - 519.46 -20 FLEET CHARGES 502- 4090- 519.49 -10 OTHER CHARGES /OBLIGATIONS S02- 4090- 519.51 -10 OFFICE SUPPLIES 502- 4090- S19.52 -10 OPERATING SUPPLIES CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 49,529 88,372 88,372 0 9 0 0 0 650 1,630 1,630 0 210 0 0 0 81 0 0 0 3,072 5,227 5,227 0 718 1,222 1,222 0 5,094 8,653 8,653 0 0 1 1 0 8,223 14,154 14,154 0 290 602 602 0 211 147 147 0 1,103 2,314 2,314 0 128 156 156 0 0 100 100 0 138 225 225 0 1,668 4,000 4,000 0 0 400 400 0 3,964 9,452 9,452 0 222 1,018 1,018 0 220 500 500 0 129 250 250 0 2,413 8,200 8,200 0 I I i f 1 f t 1 ! 1 ! ! I I I I I 99 1 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION 502- 4090 - 519.52 -20 UNLEADED & DIESEL 502- 4090 - 519.52 -30 CLOTHING 502- 4090 - 519.54 -20 EDUCATIONAL DEVELOPMENT ** INTERNAL SERVICE * ** ENVIRONMENTAL SERVICES I l i f 1 100 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 684 2,014 2,014 0 257 595 595 0 0 750 750 0 79,013 149,982 149,982 0 79,013 149,982 149,982 0 79,013 149,982 149,982 0 I l i f 1 100 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 502- 5555 - 580.12 -01 EMPLOYEE STIPEND 502- 5555 - 580.45 -10 GENERAL LIABILITY 502 - 5555 - 580.45 -15 PROPERTY 502 -5555- 580.45 -25 AUTOMOBILE 502 - 5555 - 580.45-35 ENVIRONMENTAL LIABILITY 502- 5555 - 580.52 -20 UNLEADED & DIESEL 502 - 5555- 580.52 -90 COGS PARTS 502 - 5555 - 580.58 -98 OVER /SHORT ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * FLEET CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED Actuals BUDGET W /B.A. 0 1,196 1,200 1,200 3,100 3,100 40 40 7,886 7,886 214,237 403,513 76,070 166,063 0 1,599- 302,533 581,399 302,533 581,399 302,533 581,399 381,546 731,381 FY2011 MID YEAR AMENDED VARIANCE 1,196 0 1,200 0 3,100 0 40 0 7,886 0 403,513 0 179,410 13,347 1,599- 0 594,746 13,347 594,746 13,347 594,746 13,347 744,728 13,347 101 i PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION LOSS 503 - 0000 - 341.30 -01 GENERAL FUND 503- 0000- 341.31 -05 ANIMAL SERVICES FUND 503 - 0000- 341.34 -40 WATER /SEWER FUND 503- 0000 - 341.34 -47 REFUSE FUND 503- 0000 - 341.34 -48 STORMWATER FUND 503- 0000- 341.35 -01 MIS FUND 503- 0000 - 341.35 -02 FLEET MAINTENANCE FUND * CHARGES FOR SERVICES 503- 0000 - 361.10 -10 INTEREST 503- 0000 - 369.90 -10 MISC REVENUE * MISC. REVENUE ** LOSS 1 1 t t t t 102 CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 157,900 157,900 157,900 0 2,750 2,750 2,750 0 156,000 156,000 156,000 0 21,100 21,100 21,100 0 5,300 5,300 5,300 0 640 640 640 0 12,226 12;226 12,226 0 355,916 355,916 355,916 0 23 0 0 0 4 0 0 0 27 0 0 0 355.943 355.916 355.916 0 1 1 t t t t 102 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION LOSS NONDEPARTMENTAL NONDEPARTMENTAL 503 - 5555 - 580.45 -10 GENERAL LIABILITY 503- 5555 - 580.45 -15 PROPERTY 503 -5555- 580.45 -20 PUBLIC OFFICIALS 503 - 5555 - 580.45 -25 AUTOMOBILE 503 - 5555 - 580.45 -30 CRIME /EMPLOYEE DISHONESTY 503 - 5555 - 580.45 -35 ENVIRONMENTAL LIABILITY 503 - 5555 - 580.45 -40 POLICE PROF LIABILITY 503 - 5555 - 580.45 -50 POLICE AD &D ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * ** LOSS CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 43,769 41,400 41,400 0 159,177 164,850 164,850 0 24,164 30,000 30,000 0 58,732 58,880 58,880 0 2,277 2,400 2,400 0 0 31,886 31,886 0 16,820 24,000 24,000 0 2,001 2,500 2,500 0 306,940 355,916 355,916 0 306,940 355,916 355,916 0 306,940 355,916 355,916 0 306,940 355,916 355,916 0 103 1 1 t 1 i 1 PREPARED 05/05/11, 08:31:52 ACCOUNT NUMBER ACCOUNT DESCRIPTION FULLY INSURED INSURANCE 504 - 0000 - 340.20 -10 COBRA - RETIREE COST 504 -0000- 340.20 -20 PREMIUMS - CITY COST 504 -0000- 340.20 -21 PREMIUMS - EMPLOYEE COST 504- 0000- 340.21 -20 PREMIUMS - CITY COST 504- 0000- 340.22 -10 COBRA - RETIREE COST 504- 0000 - 340.22 -20 PREMIUMS - CITY COST 504- 0000- 340.22 -21 PREMIUMS - EMPLOYEE COST 504 -0000- 340.23 -20 PREMIUMS - CITY COST * CHARGES FOR SERVICES 504- 0000- 361.10 -10 INTEREST * MISC. REVENUE 504 -0000- 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** FULLY INSURED INSURANCE t ! [ 1 t [ t CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 35,253 44,007 44,007 0 942,878 1,682,593 1,682,593 0 164,037 225,000 225,000 0 37,201 13,597 13,597 0 355 0 0 0 29,537 66,581 66,581 0 22,087 29,916 29,916 0 29,975 23,409 23,409 0 1,261,323 2,085,103 2,085,103 0 55 0 0 0 55 0 0 0 0 0 57,624 57,624 0 0 57,624 57,624 1,261,378 2,085,103 2,142,727 57,624 t a ! a a a 104 PREPARED OS /OS /11, 08:31:51 CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals BUDGET W /B.A. AMENDED VARIANCE FULLY INSURED INSURANCE NONDEPARTMENTAL NONDEPARTMENTAL 504- 5555 - 580.45 -01 HEALTH INSURANCE PREMIUMS 998,775 1,951,600 1,951,600 0 504 -5555- 580.45 -03 DENTAL INSURANCE PREMIUMS 38,193 96,497 96,497 0 504- 5555 - 580.45 -OS LIFE INSURANCE PREMIUMS 41,059 13,597 13,597 0 504 - 5555 - 580.45 -07 LTD PREMIUMS 0 23,409 23,409 0 504 - 5555 - 580.45 -17 INSURANCE REIMBURSEMENT 100- 0 0 0 * 1,077,927 2,085,103 2,085,103 0 504 - 5555 - 589.10 -01 CURRENT YEAR UNRESERVED 0 0 57,624 57,624 * 0 0 57,624 57,624 ** NONDEPARTMENTAL 1,077,927 2,085,103 2,142,727 57,624 * ** NONDEPARTMENTAL 1,077,927 2,085,103 2,142,727 57,624 * * ** FULLY INSURED INSURANCE 1,077,927 2,085,103 2,142,727 57,624 105 I ! t a 1 a t PREPARED 05/05/11, 08:31:52 t I ACCOUNT NUMBER ACCOUNT DESCRIPTION WORKERS COMPENSATION 505- 0000 - 340.24 -10 WORKERS COMPENSATION * CHARGES FOR SERVICES 505- 0000 - 361.10 -10 INTEREST * MISC. REVENUE 505- 0000 - 389.90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES ** WORKERS COMPENSATION ! 1 i ! t I CITY OF EDGEWATER FUND REVENUE 2010 Y -T -D FY2011 ADOPTED FY1011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 110,912 224,010 224,010 0 110,912 224,010 224,010 0 3- 0 0 0 3- 0 0 0 0 0 46,121 46,121 0 0 46,121 46,121 110,909 224,010 270,131 46,121 17,223,390 39,259,618 38,781,503 478,115- 1 1 1 1 l ! 1.10 PREPARED 05/05/11, 08:31:51 ACCOUNT NUMBER ACCOUNT DESCRIPTION WORKERS COMPENSATION NONDEPARTMENTAL NONDEPARTMENTAL 505- 5555- 580.24 -10 WORKERS COMPENSATION 505- 5555- 580.26 -50 WORKERS COMPENSATION 505- 5555 - 589.10 -01 CURRENT YEAR UNRESERVED ** NONDEPARTMENTAL * ** NONDEPARTMENTAL * * ** WORKERS COMPENSATION CITY OF EDGEWATER DEPARTMENT BUDGET 2011 Y -T -D FY2011 ADOPTED FY2011 MID YEAR Actuals BUDGET W /B.A. AMENDED VARIANCE 115,493 224,010 224,010 0 69,770 0 0 0 185,263 224,010 224,010 0 0 0 46,121 46,121 0 0 46,121 46,121 185,263 224,010 270,131 46,121 185,263 224,010 270,131 46,121 185,263 224,010 270,131 46,121 16,886,842 39,259,618 38,781,003 478,615- t I 1 I ! 1 t I I I [ t t t f I I 107 1 j