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FY 2011-2012 - Resolution 2011-R-19Adopted Budget 6.47 Mills FISCAL YEAR 2011 - 2012 EDGEWATER "Hospitality City" ADOPTED SUMMARY OF FUNDS REVENUES AND EXPENSES FY 2011 - 2012 REVENUES EXPENDITURES PAGE # VARIANCE 001 - GENERAL FUND $ 11,971,422 $ 11,971,422 1 $ - 105 - ANIMAL SERVICES $ 272,616 $ 272,616 77 $ 113 - LAW ENFORCEMENT BLOCK $ 10,034 $ 10,034 89 $ 114 - GRANTS FUND $ - $ - 92 $ 115 - SPECIAL LAW ENFORCEMENT TRUST FUND $ 73,815 $ 73,815 95 $ - 116 - TRANSPORTATION IMPACT FEE $ 52,284 $ 52,284 98 $ 117 - POLICE IMPACT FEE FUND $ 143,603 $ 143,603 101 $ - 118 - FIRE IMPACT FEE FUND $ 226,223 $ 226,223 104 $ 119 - RECREATION IMPACT FEE $ 150,713 $ 150,713 107 $ 120 - SCHOLARSHIP FUND $ 1,000 $ 1,000 110 $ 205 - I & S DEBT SERVICE FUND $ 35,191 $ 35,191 113 $ 220 - DEBT SERVICE $ - $ - 116 $ 331 - CAPITAL PROJECTS FUND $ 1,770,306 $ 1,770,306 119 $ 440 - WATER & SEWER $ 8,231,380 $ 8,231,380 122 $ 442 - WATER DEVELOPMENT $ 419,736 $ 419,736 152 $ 443 - SEWER DEVELOPMENT $ 284,441 $ 284,441 155 $ - 444 - RENEWAL & REPLACEMENT $ 162,066 $ 162,066 158 $ 445- WATER & SEWER RATE STABILIZATION $ 500,000 $ 500,000 161 $ 447 - REFUSE $ 3,187,229 $ 3,187,229 164 $ 448 - STORMWATER OPERATING $ 1,422,100 $ 1,422,100 173 $ 449 - STORMWATER CAPITAL $ 291,415 $ 291,415 181 $ 450 - PUBLIC WORKS COMPLEX $ - $ - 184 $ 501 - MIS $ 313,326 $ 313,326 187 $ 502 - FLEET $ 794,235 $ 794,235 193 $ 503 - LOSS FUND $ 327,616 $ 327,616 200 $ 504 - FULLY INSURED INSURANCE $ 2,056,547 $ 2,056,547 204 $ 505 - WORKERS COMPENSATION $ 218,935 $ 218,935 208 $ - TOTAL ALL FUNDS $ 32,916,233 $ 32,916,233 $ BUDGET OVERVIEW A budget is the "plan of attack" that sets forth the program priorities and allocations of resources available to accomplish the goals of the City of Edgewater during the upcoming fiscal year. It is developed through the combined efforts of the City staff, citizen participation and the elected City of Edgewater officials. In development of our operating budget we utilize the line item approach to budgeting. Line item budgeting, the simplest and most common method, adds next year's proposed spending increasing on top of the current year's total. This is also called traditional or incremental budgeting. A basic assumption in this budgeting method is that the current level of expenditures is fully justified, programs /operations /administration are continuously evaluated for effectiveness. The City's budget process includes the following steps. January City Manager, staff, and City Council discuss goals and objectives for next fiscal year. Early May Department heads complete expenditure requests and revenue estimates are required. Mid May Department heads with revenue projection responsibilities reviews forecasts with Finance Director. June City Manager conducts department budget hearings. July Notice of Proposed Property Taxes (TRIM Notice) Calendar begins July 1. August City Council conducts public workshops /department presentations. Proposed millage rate due August 4. Early September First public hearings. Mid September Second public hearings. October 1 New fiscal year begins, new budget is implemented. Post -audit review of expenditures /expenses of the previous year. Appropriations for the previous year lapse. In addition to the operating budget, the City of Edgewater considers a Capital Budget. The capital budget reflects items included within the operating budget but are normally non - recurring in nature and have a cost of over $2,500 and a life span of one year or more. An important consideration in the budget process is the recognition of the additional operating costs associated with the completion of a capital project. For example, once a capital project is completed, additional personnel may be required on a continual basis for that project. Capital projects may be financed through the issuance of revenue bonds which evidence the City's obligation to repay a specific amount on a future maturity date, plus interest. Revenue bonds pledge specific sources of revenues, usually generated by the new asset, as the means of repayment. The City of Edgewater may pledge the net revenues generated by the new asset, water and sewer impact fees, various assessments, and other non -ad valorem sources. Another source of financing may be through notes from local financial institutions. A major component of the budget process is the setting of the Ad Valorem tax millage necessary to raise the required property tax revenue for the upcoming fiscal year. The setting of the millage involves a formal process defined in the Florida Statues. This is commonly referred to as TRIM (the Truth in Millage Act). The Truth in Millage Act The Truth in Millage Act (TRIM) serves to formalize the property tax levying process by requiring a specific method of tax rate calculation, form of notice, public hearing requirements and advertisement specification prior to the adoption of a budget and tax rate. The effect of TRIM is to inform taxpayers that their property taxes are changing (up or down), the cause (a change in the assessed value of their property and /or an increase in the proposed spending level) and how the proposed new tax rate compares to the rate that would generate the same property tax dollars as the current year (the "rolled- back" rate). The rolled -back rate is the rate of property tax required to raise the same tax revenues in the upcoming budget year as in the current year. The City's rolled back rate is $7.1297 per $1,000 of assessed taxable property value. The following is a TRIM calendar of required actions and maximum deadlines. It assumes that the process begins with the certified tax roll as of July 1, of each year. Days Required Action July 1 Property Appraiser certifies to the City the taxable value within the (3) boundaries of the city. Aug 4 Within 35 days of certification of value, the City shall advise the Property (35) Appraiser of: (a) Proposed millage rate. (b) Current year rolled -back rate. (c) The date, time, and place of the first public hearing. Aug 24 No later then 55 days after the certification of value the Property (55) Appraiser shall mail out the Notice of Proposed Taxes (TRIM Notice). Sep 18 Within 80 days of certification of value but not earlier than 65 days after (80) certification, the City of Edgewater shall hold a public hearing on the tentative budget and proposed millage rate. This hearing will be publicized via the TRIM Notice mailed out by the Property Appraiser. Oct 3 Within 15 days of the meeting adopting the tentative budget, the City shall (95) advertise its intent to finally adopt a millage and budget. Oct 5 -Oct 8 A public hearing to finalize the budget and adopt a millage rate shall be (97 to 100) held not less than 2 days or more then 5 days after the day that the advertisement is first published. The City in most cases will complete this process before October. Oct 11 The resolution or ordinance approved at the final hearing shall be (103) forwarded to the Property Appraiser, and the Tax collector. Oct 12 Property Appraiser notifies City of final adjusted tax roll. Within 3 days the City (104) adjusts millage, if applicable, and certifies to the Property Appraiser its adjusted, adopted rate. (Form DR -422) Nov 7 Not later than 30 days following adopting of its millage and budget ordinance or resolution, each taxing authority shall certify that they have complied with the provisions of Chapter 200, F.S., to the Division of Ad Valorem Tax. EXPLANATION OF REVENUES The City of Edgewater utilizes a wide variety of revenues to pay for the many services provided to our citizens. The City attempts to balance its revenue sources to produce long -term solvency while utilizing a revenue mix that is compatible with local circumstances. The City of Edgewater, by virtue of the state constitution, has general home rule authority in all areas except taxation. The City has the discretion to perform any public service or to enact any ordinance unless specifically prohibited by the state. The constitution requires that municipalities can only levy taxes that the Legislature has specifically authorized by the general law, with the exception of the property tax. The property tax is the only local tax source, which is authorized by the constitution, and it is capped at 10 mills. The basic revenue categories addressed in this budget overview are as follows: ad valorem property tax, voter approved referendum, City utility taxes, franchise fees, user fees, intergovernmental revenues, local option taxes, occupational license taxes, fines and forfeitures, investment income, contributions and donations, and miscellaneous revenue. Ad Valorem Property Tax/Voter Approved Referendum The property /referendum tax is based on the value of real and personal property. Each year, the Volusia County Property Appraiser determines the total value of each parcel of property. The value of residential property represents only the value of the real estate, which includes buildings and improvements; while commercial property includes these values in addition to all relevant personal property. This value is called "assessed value." After subtracting all lawful exemptions (i.e., amendment 1: $25,000; homestead: $25,000; additional senior homestead: $25,000; widow: $500; widower: $500; disability: $500), the remaining value is called "taxable value." It is this figure on which ad valorem property taxes are calculated. The property /referendum tax is calculated by multiplying the taxable value of the property by .001, and then multiplying that number by the rate of taxation, which is referred to as "mills" or "millage rate ". One mill is equivalent to $1 per $1,000 of taxable value. For example, if you own your own home, and the property appraiser has set the assessed value at $150,000, the taxable value would be $100,000 after subtracting your $25,000 homestead exemption and $25,000 Amendment 1 exemption. With a combined millage rate of 6.36 mills, you would owe $636.00 in property taxes ($100,000 x .001 _ $100, and 100 x $6.36 mills = $636.00). This calculation of course is only valid for the City's share of the total millage rate of all the taxing authorities. During the coming fiscal year ending September 30, 2012, the City estimates to collect $3,581,729 in current property taxes for general operations, road improvement debt service and voter approved referendum. Municipal Utility Tax The City's utility tax is levied on electricity, water, and various gas /propane services at rates of 10% on allowable billing. Sections 166.231, Florida Statute, authorize this tax to be levied. Effective October 1, 2001, the Florida Legislature has replaced telephone utility taxes and telecommunications franchise fee with a flat rate which varies by municipality and county. For fiscal year 2010, the City's rate is 5.22% of taxable sales. This is not a new tax, merely a replacement of the utility taxes and franchise fees normally collected by the City. Franchise Fees Franchise fees generate revenues in much the same way as the utility tax; however, it is a fee which is usually levied at rates of 3% to 10% on a company or utility for the privilege of doing business within the municipality's jurisdiction. User Fees User fees or charges for services are defined by the Florida Comptroller as "voluntary payments based on direct, measurable consumption of publicly provided goods and services ". These revenues, by far, are the single largest category of City revenues. User fees are derived from charged for water, wastewater, reuse water, garbage collections, recycling, storm water management, recreation, building inspections and a variety of other services. Intergovernmental Revenue This category is often referred to as "revenue sharing ". These revenues are collected by one government unit and shared with other governmental units. Local Option Taxes The City receives a share of the local option gas tax. Occupational License Tax This occupational license tax represents a minor revenue source. It is levied for the privilege of engaging in or managing any business or occupation within the City's jurisdiction. Fines and Forfeitures This revenue category includes receipts from fines and penalties imposed for the commission of statutory offenses, violation of lawful administrative rules and regulations, and for neglect of official duty. Fines include court fines, library fines, pollution control violations and violations of local ordinances. Investment Income Revenues derived from the investment of case receipts and idle funds are important, yet often overlooked, source of revenues. The City practices good cash management and promotes aggressive revenue collections to maximize cash flow. Contributions and Donations This revenue category is compromised of various sources, preliminary gifts, pledges, bequests or grants from non - governmental entities. Miscellaneous Revenue The miscellaneous revenue category includes a variety of lesser important sources of revenues that are not separately categorized. MILLAGE RATE ANALYSIS TAXABLE VALUE CURRENT YEAR (DR -420) $582,726,592 TAXABLE VALUE LAST YEAR $685,099,203 TOTAL INCREASE IN NET TAXABLE VALUE THIS YEAR $(102,372,611) This decrease is combined result of new construction, etc. of $10,027,740 and decreased values of $(169,302,138). Total percentage decrease in taxable value is 16.23 %. MILLAGE AD VALOREM RATE TAXES Current year rolled back rate (amount needed to 7.8528 $4,576,035 generate same revenues as last year based on this X 95% year's taxable value less new construction) $4,347,234 Last year's millage rate which is 16.07% decrease $3,840,751 over this year's rolled back rate. 6.5910 X 95% $3,648,713 Approved millage rate for FY2012 is 6.3600 mills, which 6.4700 $3,770,241 represents a 17.61 % decrease over the current year rolled -back rate. X 95% $3,581,729 City of Edgewater, Florida Pre - Preliminary Estimates Tax Collections FY 2012 for 2011 Property Tax Year Due before January 1, 2012 Current 2011 Adjusted Tax Value $ 578,154,490 Taxable Value x Agency New Taxable Value 4,572,102 Millage Rate x 95% equals amount Current Year Gross Tax Value $ 582,726,592 to be collected by January 1 (Per F.S.S. Chapter 163.337) AGENCY MILLAGE TAX AMOUNT 95% DUE Percent RATE 12/3112008 of per $1,000 Total Edgewater 6.47000000 $ 3,770,241.05 $ 3,581,729.00 25.53% Edgewater I &S 0.06040000 $ 35,196.69 33,436.85 0.24% Volusia Co - GF 6.77910000 $ 3,950,361.84 3,752,843.75 26.75% Volusia Co School 8.06300000 $ 4,698,524.51 4,463,598.29 31.82% St. Johns 0.33130000 $ 193,057.32 183,404.45 1.31% FIND 0.03450000 $ 20,104.07 19,098.86 0.14% SE Vol Hospital Dist 3.30000000 $ 1,922,997.75 1,826,847.87 13.02% E Vol Mosq Cont 0.20800000 $ 121,207.13 115,146.77 0.82% Port Authority 0.09290000 $ 54,135.30 51,428.54 0.37% Totals 25.33920000 $ 14,765,825.66 $ 14,027,534.38 100.00% 95% 95% FYI Tax FY 11 Tax Fiscal Year Proceeds Proceeds Variance Edgewater 0.00785 $ 4,576,035.38 4,347,234 4,313,131 $ 34,102.93 0.00710 $ 4,137,358.80 3,930,491 4,313,131 $ (382,639.82) 0.00700 $ 4,079,086.14 3,875,132 4,313,131 $ (437,998.85) 0.00690 $ 4,020,813.48 3,819,773 4,313,131 $ (493,357.88) 0.00685 $ 3,991,677.16 3,792,093 4,313,131 $ (521,037.39) 0.00675 $ 3,934,569.95 3,737,841 4,313,131 $ (575,289.24) 0.00670 $ 3,904,268.17 3,709,055 4,313,131 $ (604,075.93) 0.00669 $ 3,899,606.35 3,704,626 4,313,131 $ (608,504.65) 0.00660 $ 3,845,995.51 3,653,696 4,313,131 $ (659,434.96) 0.006591 $ 3,840,750.97 3,648,713 4,313,131 $ (664,417.27) 0.00656 $ 3,824,434.62 3,633,213 4,313,131 $ (679,917.80) 0.00650 $ 3,787,722.85 3,598,337 4,313,131 $ (714,793.98) 0.00649 $ 3,781,895.58 3,592,801 4,313,131 $ (720,329.88) 0.00647 $ 3,770,241.05 3,581,729 4,313,131 $ (731,401.69) 0.00646 $ 3,764,413.78 3,576,193 4,313,131 $ (736,937.59) 0.00645 $ 3,758,586.52 3,570,657 4,313,131 $ (742,473.49) 0.00644 $ 3,755,090.16 3,567,336 4,313,131 $ (745,795.04) 0.00640 $ 3,729,450.19 3,542,978 4,313,131 $ (770,153.01) 0.00639 $ 3,724,788.38 3,538,549 4,313,131 $ (774,581.73) 0.00630 $ 3,671,177.53 3,487,619 4,313,131 $ (825,512.03) 0.00625 $ 3,642,041.20 3,459,939 4,313,131 $ (853,191.55) 0.00615 $ 3,583,768.54 3,404,580 4,313,131 $ (908,550.57) 0.00610 $ 3,554,632.21 3,376,901 4,313,131 $ (936,230.09) 0.00600 $ 3,496, 359.55 3,321,542 4,313,131 $ (991, 589.11) TAX ANALYSIS FISCAL TAXABLE MILLAGE TAX CENSUS TAXES GENERAL NUMBER YEAR VALUE RATE* LEVY PER CAPITA FUND OF EMPLOYEES 2012 582,726,592 6.47 3,581,729 20,750 172.61 11,971,422 118/78 2011 685,099,203 6.59 4,515,489 21,394 211.06 12,197,558 114178 2010 822,343,254 6.36 5,230,103 21,617 241.94 12,544,666 117/79 2009 981,617,652 5.90 5,791,544 21,988 263.40 14,356,423 127/81 2008 1,195,974,542 5.20 6,219,068 21,608 287.81 13,934,557 129/79 2007 1,089,419,939 5.70 6,209,694 21,558 288.05 14,107,382 140/84 2006 812,943,450 6.45 5,243,485 21,156 247.85 14,136,921 141/82 2005 664,137,932 6.45 4,283,690 20,088 213.25 13,194,640 122161 2004 577,578,094 6.95 4,014,168 19,515 205.70 10,935,692 112/61 2003 506,036,346 6.95 3,516,953 19,390 181.38 13,985,244 114/55 2002 469,587,134 5.95 2,794,043 19,343 144.45 12,863,883 103/57 001 - GENERAL FUND ACCOUNT NUMDLR ACCOUNT DE;CRTPTTON 4,'FMFKAI, F11NL) f 0101- Il(100- .ilk- 1(I -10 (AlPH(NT LEVEL TEXT PROP ESTIMATED PROPERTY VALUE $582,726,552 MILLAGED 6.47 U01- UUO{e- 311.10 -_U L'ELiNs}U6:M1' LEVEL TExlr PROF' PER FTNA -YCE PTRFCTCR 001-JCCO- 312.31 -30 NEW LOGT 5 -CZNT 001. OOOD 312.41 -20 LOGT 6 -CENT LEVEL TEXT PkOP PE% COON'L'Y ES'C1MA'L'Es OR1 -OD Oh -37? -42-10 NEW LOGT S CENE LEVEL TEXT PROP PER CCPJN'fY ESTIMA'CES OC1- 0400 - 312.1 -17 FIRE STATE CONTRISUPION LEVEL PROP PER STATE 001-OUVO- 312.57 -30 POLICE STATE CONTRIBU:ICN LEVEL PROP PER STATE 001 -VOJO- 313.1/ -1J FRANCHISE -EES FPL I '.VF.0 TEXT PROP PER. FTNANf}: D1KBC ),+ 001 -JJ CD•313. :7 -317 FRANCRISE P22 NA2'(IRAl. 001 0000.314 -10 -10 UTILITY TAX FPL -:EVEL TEXT h.7 CITY OF EDGEWATER PRRPANED 01/17112, 09:19:54 FUND REV-CNUE PY2009 FYZ020 Y -T -D FY2011 FY2011 FY2012 COMPARATTVF. Actual, Actual; Actuals Adopted PROPOSED VARIANCE S,S79,054 S, D35,55^ 4,343,936 4,344,714 3,561,729 7G2,985- TEXT AMT 3,581,729 3,sak, ,J9 26,895 17,703 93,912 84,01.1t] ^.,5,000 59,000 - TEXT ANT 25,000 2s,vc7 191,:1017 fl 0 p p p 253, Has 235,747 232,011 240,174 2-14,118 5,456 - TEXT ANT 234,718 214,718 0 174,213 172,1101 179,177 174,772 4,405 - TEXT ANT '_74,7 ?2 174,772 129,948 95,(11 Li 145,596 146,040 125,000 21,DD0- TEXT AMT 126,00 125.0{i0 131,228 125,1 b 1250639 125,OCC 125,003 p TEXT AM ^: 126, JD0 125,JJJ 1,0!.4,795 43b, 4;i� 889,634 3,LQD,9GC 1,10G,000 0 TRXT ANT 1,1DD,OD7 1,1CO,JDO 7,599 0 0 0 p 0 1,010,.1 ,113,494 1,0. 16,748 1, C $0, 0 U0 _,()00,000 BG,700 - TEX'. AMT ACCOL14T Nl -WRF.R ACCOUNT DESCRIPTION PROP PER FINANCE DIRECTOR 007 0000 '314.3{: 1.0 UTILITY WATER TATS l.BV'EL n;xr PROP PER FINANCR DTRRC'FCR VV1-UUV6- 314.40 -1C GAS 4'PILIT'Y TAX LFVF[, TEXT PROP PLR FINANCE DIRECTOR 001 0006 - 315.80 -10 COMM SIMPLIFIED TAX LE "VBL TEXT PROP PF.R Sl'ATF. 001 -DOOD- 316.10 -10 nUSINESS LTC CURRENT LEVEL TEXT PROP F£R FINANCS DIRECTOR 00]- 0000 316.20 10 bUSINESS L1C DELINQUENT L' VEL 'TEXT PROP PER FINANCE DIRECTOR gal -000a- 316.25 -1a FLORIDA LEAGUE OF CITIES Op -0DUO 316.30 10 LICENSE APPLICATION FEE 001 -000G- 316.50 -10 FIRE INSPECTION OC1- 0DOC- 31f. -60 -10 CFRTTFFCATF OF :158 LLVEL •TEXT FROa VER FINANCE DIRECTOR SAXES 001 - 0000 -�22 .10 -10 BUTLDTNCi LEVEL TEXT PROP PER FINANCE DTk'£CTOR 1-1 :ITY OF EDGEWATE:R PREPARED U1 /1'f /12, 09: FUND REVENUE r'Y2009 FY20LD Y -T -D FY2all FY-,011 FY2012 L'OMFARATIVN Actua15 Aecuala ACtu81A AA rst-) PROPOSED VARIANCE DOo,U00 127,607 160,32; 265,667 266,000 2SO, UOV I6,VUU- TEXT AMT 2SO, OD•3 2sa,noq 45,713 56,285 44,936 45, Ono 45,UOV, 'EXT AMT 4'i, VVU 45,000 303,440 Rln,5;GS 772,68A 805,458 78.,484 23,984 - TrXT nary 7a1,sa4 781,484 7;,390 6 1,684 68,533 -lU, U00 3U, UUU 4U,OOU- TEXT AMT 37,paD 3 D, 00,0 1,u24 1,212 119Gi 1,750 1,750 D 1'FXT AMT 750 7,0 p 0 567 0 0 D 273 75 32 C 0 D 21 0 0 0 A 0 21.,832 27,798 28,5:1 3S, 006 15,000 20,CUD- TEXT AM- 15,00a 15,000 5,51:,693 8,950.160 8,252,915 522, 20 7,485.453 1,V32,H3a- 9i,01A 9p," 6 A3, 907 $4.000 75,000 9, CUU TEXT AMT 75,000 75,000 ACCOUN'C NUM3ER ACCOUNT DESCRIPTION 001 - 0000 - 322.20 -10 EGRCTRTC LEVF..L TEXT 2HOP PER Y'NASJCE DIRECTOR 001- 0000 - .372.:39 TO PLUMBINQ L. VEL TEXT PROP PER FTNANCT DIRECTY)F 001 - 0{100 - 322.4{: -30 MEC1iANTCAT, flpv T. TEXT PROP PER FINANCE DIRECTOR 001 9000 322 -60 10 RADON COI -0000- 329.10 -10 UARAt ;£ 5ALE LEVEL TEXT PROP PER FINANCE DIRECTOR L TCF.NSr'£ AND 2EHM1'1S 001- 0000- 331.20 -01 VICTIM OP CRIME ACT -VOL'A 001- 0000- 331.5D -00 FEMA REiMH11RSEMEHT 001 0000- 334.49 -20 STREET LIGHT MAINTENANCE LEVEL, TEAT PROP PRR STATK 001- 0000 - .134.90 -00 OTHRR STATE GRANTS LEVEL TEXT PROP COPS GRANT 001 -UOUV- 334.90 -AO VICTIM OF CRIME ACT -VOCA LEVEL TEXT PROP PER STATE GOi DDOO }3y -12 -10 SAE,_5 T.0 CITY OF EDGEhATRR PREPARED 01/17/12, 04:19:54 FUND RPVENCIR FY2009 FY2010 Y -T -D FY2011 FY20 ll FY20i2 COMPARATIVE Arau310 AcC -iI:: Ac uals Adaceed PROPOdIED VARTANCE 9,060 11, F324 10, 33 0 10,000 'i u, Gtlil 0 AMT 10,000 10,000 4,965 6,566 41625 5,000 5,000 0 TEXT AMT ,990 ,OOD 20,134 24,914 23,601 24,0{10 15,000 9,000 - TEXT AMT 1h, O0n 15,040 0 0 1,683 0 0 0 4,690 4,135 3,423 3,50[1 3,500 0 TEXT AMT 3,500 3,500 131, SG7 145, 94.5 128,Oti4 Y2[i,SO❑ 3081500 18,000- D D 4,2!36 4,300 0 4,300 2,147- 4 0 0 0 0 2S,66s, 1.7,950 28,768 25,000 25,000 0 TEXT AMT - 15,000 25,066 0 0 9,414 13,414 57,000 43,SR6 TF..Xr", AMT 57,0DD 25,160 D 2s, 568 9S,las 35, V00 108 - TEXT AMT 35,•300 3`,o,o 420,316 ,G7 739 4 ?.3.6.71 426,1.50 442, i8J. 16,231 l!1 CITY Uh P.1;(4r,WA'I'FH PREPARED 0 1/ 17 j12, 0 9:19-.54 FUND REVENUE F:2QQ5 FY2D10 Y -T -D FY2011 FY2011 FY2012 COMPARATIVE ACC0i1NT NUMORR ACCOUNT DESCRIPTION Actuals Actuals Ac -,ale Adapt -ed PROPOSED VARIANCE I.-VFI -., '!'r:XT TEXT AM': PROP LIPR STATE 442,38L 442,381 001 -OOGO- 335.12 -13 8TH CENT MOYOK FUF1, TAX 150,597 Lei?, 239 170,582 7.74,3.70 194,413 20,243 LEVEL T. xlr TEXT ANT PROP 2 R SIC ATE 194,41 -d 19'.,41.3 D O1- 0000 - 335.12 -T2 SPF.CTAT, S MOTOR FUEL USE 131 227 257. 69 SQ 10- LEVEL TEXT TEXT AMT PROP PER STATE ji1 30 C01 -0D00- 335.14 -10 MOBIL' HOME LTCfiN.SFS 19,676 12,43'1 Il, 170 15,000 1s, DDO 0 LEVEL TEXT TEXT AMT PROP PER FINANCE DIRECTOR i5, 030 15,000 001 - 0000 - 335.15 -10 A:.00NC1,!L' Bt.VFFAGF LICEN5 6,536 8,77A 13,509 2,500 15,0.00 12,500 LEVEL --XT TEXT ANT PROP P='R STATE 15,0']0 7 ti, (1:10 QD1 -0.000- 335.18 -30 Wr LY CENT S'YA'rL SALKS 1'AX 69� -.292 872,323 072,21L 939, 1AA 901,1'.5 3 ?,911?- LEVE1, T1IXT TE'VI' AN.': PROP PER STATE 901,215 901,21.5 COI- 0000 - 335.21 -10 S11PPT,RMe.NT 1,274 33,137 5,443 a, Fig 0 1,500 %,391' LEVEL =T '1'E7±T AMT PROP PER STAT'L•' 1, SOU :.500 001 - 0000-335.42 10 FVE!, TAX REFUND 15,713 20,405 7,912 10,007 5,000 5,000- LFVRT, T ^XT TEXT MT PROP P3R. STATE 5,000 5,000 ODL 0000 335.59 -10 072[L•R TRANSPORTATION 48,903 37,145 18.5'Q 37.145 27,5D0 9,645- l!1 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT PJLOP PER STATE - MEDIAN - MAINTEPMANCE 001 -0000- 337.21 -i0 PS MANATEE MITIGATION LEVEL TEXT PROP PER STATE 001 0000 337.71 00 GRANTS FROM LOCAL UNITS 001 - 0000 - .138.10 -10 COUNTY BUSINESS L1C LEVEL TEXT PROP PER FINANCE DIRECTOR 001 - 0000 - 339.14 -00 ADM1N F'EK 001 -000G- 338.14 -10 COUNTY IMPACT FEES 001- 0000- �,- iA.:4 -20 ;TATF STTRCHARC;F. + INTERGOVERNMENTAL REVENUE 001- 0000 - 341.10 -16 ZONING FEES rrX7- PROP PER FINANCE DIRECTOR 001 000D 341.10 15 RECORDING FEES LEVEL TEXT PROP PER FINANCE DIRECA)R U01- 0000 - 341.21 -10 SALE OF MAP/ & PU.3L1L'A'1'6 001 0000- 341 -30 10 CIEVELOi'MN'[ P_EV15W SEES LEVEL 'TEXT PROP PER FINANCE DIRECTOR 001 "0000 341 -30 20 LEGAL eSE R=:I MJ3Ci_tSE M = "N'C LEVEL TEXT PROP PER FINANCE P- TRECTOR 001 0000 - 341.91 -OS G N ADMIN YEE ANIMAL S'RVC V CITY OF EDGEWATER PREPARED 01/17/12, 09:19:84 FOND REVENUE FY2009 FY2010 Y -T -D FY2011 FY2011 FY2012 C.. ^,MPARATIVK ActuaiB Actuals Actuals AJJPLed PROPOSED VAR!k -VCE TEXT AMT 27,500 5,190 1,194 1,175 1,175 1,500 12` TRXT Ax 'P ',500 1,500 0 U 10,000 10,000 0 10,V00- 29.:358 29,860 2:3,2'10 '1.:3, 5 0f1 7,500 16.0O11- TEXT AMT 7, Sf10 7,500 4, 47N 36'1, V D 0 0 0 5,646 906 725 0 57 147 100 0 100- 1,641,543 11615,970 1,630,014 1,726,625 11726,059 1,434 7,26a 24,400 5,650 _5,000 15,000 0 TrXT AMT 15,400 15,090 D 1,627 6.:29 5,207 5,{:UD 1,2U2- TE77 ANT S,OOD 5,000 421 0 J.8 C 0 0 126, "�65 17.3,637 49,940 75, 0n0 50,000 25,p00- TEXT MT 50, DDO 50,000 0 0 0 35,000 25,000 10,000 - TEXT AMT 25,000 25,000 12,278 12,250 12,495 12,495 30,151 3.7,656 l: LTY OF h:,)(41:WA'L'h.'1 Pk= I'AKF:II 111 �'I 'J�1 -i., 1147'i y!h4 FUND REVEWT FY2009 FY2010 Y -T -D FYZ011 FY 2611 FY2012 COMPARATIVE ACCOUNT NUMBEK ACCOUNT DESCRIPTTON AcLuals Actual:; Actual:: Adopted PROPOSED VARIANCE T1 x'I' TEXT AMT PRO? PER COST ALLOCATIDN 30, 15i 30,£.51 701 -9900- 341.54 -90 GEN ADMIN FEE WTR & ZWR 451.855 451.800 460,837 45,837 559,555 98, 718 LEVEL TEXT TEXT ANT PROP PER C'US'P ALLOCATLUN 553,555 559,L55 OOi 4000 311 -94 47 GEN ADMIN FEE REFUSE 151,015 152,OOO 16., ti6J 154, LG1 lug, US2 213, "SE LEVEL 'NEXT 'CE:XT ANT PROM >'h:K C:I; S'i' AI.; ,C1f:A'L "LON HKI LJSE 1'�",iti2 PF.R COST ALT.00ATTON RECYCLTNC 7,500 001 -0000- 341.94 -48 GEN ADMIN FEE STORMWATEIR 55,616 55,6!i0 55,763 56,763 62,477 5,719 LEVEL TEXT TEXT AMT PAUL, PER COST ALLOCATIU_N 62, ° -J i 6 2, 47') 001 -0000- 342.10 -00 POLICE SERVICES 400 U 0 0 0 0 001 -0003- 342.40 -10 FIRE /RESCIS FEES Is 504 0 500 0 509 - 001-000D 342.50-10 FIRE INSPECTION FEE lgn 9 225 0 0 O 001 - 0000-342.60 00 PUB LAC SAFETY 4 0 8,009 0 0 0 001 -00{SO - .342- GO -'.0 COUNTY FIRE S E145 SERVICE 249,823 240,009 240,000 240,000 150,000 80,000 - LEVEL TEXT TEXT AMT PROP PER FIRE CHIEF 240,006 ULUUCl'ION UP CONTRAC'1' ENDING MAY 2012 av,000- 1001000 001- 0000 - 342.90 -10 FLU SHOTS 3,212 7,952 1,932 5,000 21000 4,000 - LEVEL TEXT TFXT ANT PROP PER FT -NANCE DIRECTOR 7,00O 2,006 OD1 -OODO- 342.90 -20 CPR 1,649 3,825 2,750 1,500 1, B00 3D0 LEVEL i,h:X'C TEXT AMT PROP PER FIXANCE DIRECTOR 1,800 3,800 OD1 0000 342.9D 30 FIRE SPECIAL TEAMS 1,545 80D 770 660 500 ISO ACCOUNT NUMBER ACCOUNT DESCdIPTTON IEVEL TEXT PROP PER NINANCE DIKEL'fOK 003-0000-343.55-10 Rh "1'13Kn131) CHSCX LEVEL TEXT PROP ESTIMATE 001 -0000- 347.23 10 GROUND MAINTENANCE; LEVEL TEXT P9tUl, PARXTCWNE CfTAP,OES FOR SERVICES 001 -0000- 351.10 -10 COURT E'iNtcb -CKL Or CIK Cl T,FVFT. TEXT PROP PER FINdLVCE DIRECTOR 001 -0480 - 35:.40 -'_0 O'i HF:R COUX'1' FINES '1.f VEI, TEXT PRO 11 ESTIV -ITE 001- 4D00- 3ti4.7.0 -1;1 PO1,LC'E PLNES T,FVF.T, TEXT PKOP PER FINANCE DIRECTOR U010000- 354.20 -14 ANTMAL FINES 001 -0000- 354.30 -10 ALARM RPCTSTRATICN /EXCEL^ LEVEL TEXT PROP PER FINANCE DIRECTOR 001 -0000 354.50 10 POLICE SERVICES PROP P—R eTNANCE DIRECTOR 00 CITY OF EDGEHATEE. F'RFPARFD 01/17/12, 09:19:54 POND REVEN02 FY2009 FY2p10 Y -T -D FY2C11 FY2011 FY2012 COMPARATIVE A^'11a1'. Actuals Actuals Adopted PROPOSED VARTANCF 5, 00G 6,000 90,711 2,500 0 2.0. 000- 0 650- 11 D0 TEZT AMT S00 500 0 C 0 0 S,40C TEXT AMT 5,090 S, 000 6,055 6,245 D 0 6,000 TEXT AMT 6,990 6,000 1,069, 7a4 1, 130, 68S 1,007,236 1, D64, G24 1,105,335 25,713 20,104 27,422 27,500 25,000 TRX'f AMT 25,000 2s,nor, 629 611 266 534 S00 TEXT AMT 500 f,00 26,341 14,410 64,881 65,000 45,000 1 EXT AMT 45,000 43,000 0 0 1-25- 0 D 2,216, 3,515 4 62 4,650 1,00D TEXT AMT 9,000 4,000 931 1G,00,1 11,727 3'?, 500 1.i, 000 TE X' AMT ls,uGD I:;.000 5, 00G 6,000 90,711 2,500 0 2.0. 000- 0 650- 11 D0 PREPARED 01/17/12, 00:19!54 PY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE 19,100 17150U 1,600- '73.000 S7. 000 2.3,000- 3,000 3,000 0 205,250 CITY OF EDGEWATER 47,25D L,'100 FUND REV?1NUE 1,700- 32,999 20,000 FY2009 FY2010 Y -I -D FY2011 ACCOUNT HUM= ACCOUNT DESCRIPTION Actuals Act,.als Actuaia OOi -0000- 354.50 -10 LOT MOWING & CLEARING 9,-755 331023 LJ,J73 '"6VEL TEXT 0 ' F.W]' AMT D PROP PER FINANCE DIRECTOR U -,7,500 51000 91 7, r, On v0J- 0000 -_i54 ,70 -1D 170DB NFORCE FTNFS & SURC, 4),760 94,677 7'1.,9:'(1 r, P,VF.T, 'TEXT TFXT AMT PROP PER FINANCE. DIRECTOR 50,000 50.000 007.- 0000- 3]9. -,0 -1D POLICE EDUCATION 5URCIiARG 4,970 31683 3,766 LEVEL 'TEXT TEXT AMT PROP PER FINANCE DIRECTOR 3,000 3,000 x -1nE.5 6 L- 'ORFELT$ 1L8,449 152,011 204,S25 OOi -VUGV- 361 -1U -VU LN'YER�;$T EARNINGS 49U 4y0 1,'100 00 ?- 0000-361.7.0 -LU INTEREST £0,457- 78,944 32,747 T.FVFT, TEXT TEXT AMT PZOP PER FTNANCE DIRECTOR 20,000 20, 0DU 001- 0000 - 361.11 -1D INVESTMENT RETURNS 1,938 726 779 001 -0000 361.20 -10 OVER /SHORT 51974- 1,164- 4,560- 002- 0000 - 362.30 -10 112 RHODE ISLAND S'V 8,186 7.240 00]. 000'1 353.:.5 7.n PRINCTPA.7, 0 0 276 0. 01- 0000--4 64.32 -L'0 INSURANCE PROCEEDS 0 0 12 001 -0000- 364.42 -1.0 ID76URANCE PROCEEDS 0 0 5.091 LEVEL TEXT 'L'fi:X'P AA'I PROP ESTIMATE 5,000 5,000 001 - 0009 - 365.10 -00 SAL65 / SURPLUS 3,959 7,308 7, ODE i.E:VEL 'ZFXT EX 'f Art' PROP PER FINAVCE DIRECTOR 5,000 E,000 001- 0000 - 365.20 -10 PROCEEDS 1,130,811 0 0 COL -0000- 355.10 -10 CONTRISVTT TONS / DONATIONS 26 0 1, UDO LZ-TFL TEXT TEX'V AMT PREPARED 01/17/12, 00:19!54 PY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE 19,100 17150U 1,600- '73.000 S7. 000 2.3,000- 3,000 3,000 0 205,250 158,000 47,25D L,'100 0 1,700- 32,999 20,000 12,999- 0 0 0 0 D 0 1,744 0 1,744- 1 0 0 D V U 5,09L 51000 91 8,000 5,000 3,000 0 0 0 J, UUO 7, it I11] t7 O CITY OF EDGENATER NH t:PAJ1 t:lJ 11!/1'I/!7., 09: 19:ti4 FUND RE%rFNUE FY2009 FY2010 Y -T -D FY2011 FY2011 FY2012 COMPAZATIv0 ACCOUNT NUMBER ACCOUleT DESCRIPTION Actuals Act-ls Actuals Adopted PROPOSED VARIANCE PROP PFR FTNAN4_7 T)TRECTOR 1,000 .,000 001- 0000- 369.10 -00 OTHER INCOME 0 0 1,2.72 1,702 0i,2U2 001-0000 369.10 10 DISCOUNT' '1'AKI•N I50 0 0 0 C 0 001-0000 - 369.20 -10 jAMFEST 0 150 lti 0- 0 0 p 001. 0000 369.90 VU OTHER r4:AC R2VF:N11E 133 0 C C 0 0 0010000 369.9010 M "(SC 1t F.VF.ATTF 40,569 45,955 79,1 f, .35,000 40,385 5,385 LEVEL TK91i TEXT l,MT P3AP PF.R FINANCE DIRECTOR 40,386 40,386 001 -0000- 369.90 -20 RETZREMENT FORFEITURES 0 1J,534 0 0 0 0 001 -000- ?59.90 -30 FARMERS MARKET C 41 S, .110 4,000 5,000 1,000 LE6BL TEST TEXT AMT PROP PER FINANCE DIRECTOR S,OOC 5,000 • MISC. REVENUE 7, ?79,8 ?5 1x0,583 70,343 90,736 76,386 001 -OOCO- 381.01 -14 GRANTS FUND 0 47,5/4 0 U 0 0 Cnl -0000- 381.02 -20 DEBT SERVICE FIND 0 0 16,036 16,036 a 76,, ^..36- 00.- 0000- 381.C4 -4C WATER SEWER 0 0 106,262 0 13,350 13,350 LEVEL TEXT TFXT AMT PROP W/S PORTION OF IVR 13,350 13,750 001 6000.381.04 47 REFUSE FUND U 0 0 0 13,350 13,35c TE HT T£KT AMT PROP REPU.SE PORTION) OF IVR 1.3,360 17, 35C 001 - 0000 - 381.04 -46 STORMWATER 0 0 0 135.000 13,.150 121,650 - LEVEL TEXT TEXT AMT PRO? STORMWATER PORTIUN OF 1VR 1 ?,350 13,350 03L OOOG 383.i0 10 VESICLE LEASES 144, 99 P. 210,000 0 0 0 0 Oill-0000- 389.50 -11 UNRESERVED GOVERNMENTAL 0 0 0 112,945 1,265,G30 1, 1f2, 693 LEVEL TEST TEXT AMT PROP UVRES °_ ^,VED Vi0,000 D:.S.r 'n b'I1 P.;.N.D. 357,2�,O DESIGNATED ADD REDUCTION OF FIND FUTURE. YFARS 7.SR,.'i99 O C1't': OF EllGENATEk P-;EPAREll 01 /'-7112, 49:19:ti9 HINT) RF.VF.NI?e. FY2009 'Y2010 Y -T -D FY2011 CY20ll FY2012 COMPABATITr: ACCOUNT NUMBER ACCOUNT L7S5CRI6'Ti0N Attua15 Aatual9 A[tua18 Adopted F'RO PC.;Ell VA1t1ANCE 1,255,9.39 + OTHER &OURC:;,S 144, 996 21'7, 5,74 122 ,2.9A 263, 962 1 '30s' 639 1 , 141 , 7;11 •• - MM -TRAT. P= 1.3, ASA, 069 12,303,534 11,408,401 12,000,000 11,911,422 28,S76- CI1'1'Y (7F K1 :(;EWA'i KH DEPARTMENT BUDGET FY2009 NY2010 Y '1' U VYS011 ACCOUNT NUMBER ACCO'JYT DESCRIPTION Ar_'ualt AcLuAls AcLuals GF.tiERAL FUND 40,150 CITY COliNCIL 1,014- CTTF C)CENCT;, 1,930 001- 1100 - 511.13 -10 OTHER SAT.ARTF.3 682 001 - 11,00- 511.21 -11.1 FICA TAXF:j 1,913 001. -110n- l li 2,,1-21 WBDTCARR 447 ODI - 1:00 - 511.23 -10 LIFE INS 5g 00).- 11.00 -i11 21 -20 GRn TTP MEDI -CAS. IN:iURANCE 25,26 001-1100 - 511.23 -l0 DENTAL INSURANCE 128 007. - '3-1.00- 511.24 -10 WORKER'S COMPENSATTON 25 001- 1100 - 511.40 -10 TRAVFi. & PFR DTFM 1201 LEVEL TEXT 110- PRUP MiSCELLAN.QUS 74 1,ITNCHFCIN.S- ,6 T)TNNF.RS - 1NT.(I7DRTN, V!2)C. Di NNERS 17 001- 1100- S1I.47 -10 PRINTING 6 BINDING 5,163 LEVEL 'TEXT 0 PRL)' NEWSLL L "1'Ekt i ATTS INESS CARDS 001 - 1100- S11.h5 -ZO PROMOTIONAL ACTIVITIE5 3„223 LEVEL TEXT L'R0v SCOP.F PROJECT GRAUUATION FLAQ - S /FLOTAERS/ETC 47H ;1Y Aifl.Y VOLUSIA FONOR AIR FUR TWC1 WWi.I Vi:fERILMS C01 -1100- 511.52 -30 UNIFORMS 0 0013 -1100- 511.54 -10 BOOKS, FUSS, SUBS, & MEM 0 N 39,467. 1,958 45Fl. 69 798 30 91S 7FXT AM'. 750 1,600 2, 3SU 5,405 TEXT ATIT 7,000 150 7,150 !, Otil TEXT AMT 1,000 1.30 1,740 6,000 l,aoo 9,200 0 4U HRKHARtrall Ui/1'1112, 09:19:53 NY20 11 FY20t2 '70MPARATIVE Adopted PROW37,= VARTANCF 39, 4 G2 40,150 39,136 1,014- 2,318 1,930 2,312 682 542 i34 .. ^ -,41 207 G4 2 2 0 28, G24 31,389 28,945 2,444 725 1,035 905 110- 61 74 57 17 609 2,350 2,350 0 7,67E 7,250 8,693 '7,400 300 300 11,050 9,699 7,150 100 - 9,200 1, L00 � 700 12,025 2,125 ACCOUNT NUMRRR ACCOIWT DESCRIPTION LEVEL TEXT PROP V0T,U6 TA T,EAGUS OP CITIES VOI.USIA COUNCTT, OF f,OVFMNMENT�! VOLUSIA COUNTY TPO FLCRI27A LEAGUE OF CITIES CNAMRF,,R OF f nMMF.M7R 001 1100 511.S4 20 ED13CATIONAT, OFV~7,OPMENT LEVEL TEXT PROP FLOC CUDTVc&GNCL' INSITUTE FOR ELECTtill OFFtC'lALS •* CITY C[lUNCl� ** CITY COUNCIL V) CITY OF EZE'4ATER ❑GPARTN.L'ti1 sLTi7�L'T FY2009 FY201L• Y -T -O FY2011 AC[ual5 Actuals Actuals TEXT AMT 150 7,374 2,119 2,112 2`..0 12, 0 0 G TEXT AYN' 925 2,450 7 ?,435 95,045 i00,151 74,435 45,045 100,152 74,435 45,04:, 300,_54 PRRPra RR!] 01/1912, 09:14.5.3 FY2011 FY2012 COMPARATIVF. Adclptcd PRJPgAF-.] VARIANCE 2,550 2,450 0 iO4.0S3 105, 073 1,010 104,G63 105,073 ,,010 104,063 10S ,U "1' J,010 ACCOUNT N1 /MORR ACCOUNT 1)Nf,CRTPTT1IN CITY KANA(: :ER C.TTY Pl..ANA( ; }:P 001 -121G- 512.12 -10 REGULAR SALARIES !101 -121 G- 512.iS -:10 CRLL PHONE 00_- 1210 - 512.21 -10 SOC'AL SLCURITY 0Gi- 1210 - 512.21 -20 MEDICARE GD1 1210- 512.2210 RETIREMENT CONTRIBUTIONS 003. - 1710 - :1.7.22 -20 T)CSF 001 - 1210 - 512.23 -10 LIFE INS 001- 1210 - 512.23.20 GROUP MEDICAL INSURANCE QO1 1210 512.23 30 US-NTAL INSURANCE 001- 1210 - 512.23 -40 IT DISABILITY 001 -210 - 512.23 -SO YMCA MFr4l3'RSiiYP 071 -1210- 513.22 -i0 MORKER'S COMPENSATION 001-3216- 512.31 -10 PROFESSIONAL SERVICES LEVEL TEXT PROP MISC PROFESSIONAL SERVICES U01 -1210 512.40 -19 TRAVEL 6 PER UlEM LEVEL TEXT PR3P MISC TRAVFT: 001E 1210 -S-i 2.41 -,0 POSTAGE LEVEL TF,XT DROP' POSTA;F. 001- 1210 - 512.45 -20 FLEET CHARGES CITY OF =- GENATER DEPARTMENT BUDGET FY2D09 7Y2010 V T -D PY20!1 ACY,;RIR ACti.ali ACti.a 1S 11D,245 155,735 155,305 1,890 2,420 2,6A3 7,291 9,847 9,769 1,705 2.303 2,285 29,681 26,262 24,397 S, P61 1.3 (185 L1,0P.5 1,142 54" z44 14,257 21,897 24,229 482 8�,5 857 269 1,278 1,172 97 i6^ 169 252 235 290 228,059 1,455 0 y0[7 TEXT AMT 1,500 2'7'7 79 446 TEXT AMT 750 135 157 ,ye TEXT AMT 359 359 i16 859 1,538 PREPARED 01/17112, 09:19:53 FY2011 FY20.12 COMPA.;WrIVE Adopted PROPOSED VARTAKCE 157,244 170,577 13,333 2,414 2,414 0 10,467 10,692 225 2,543 2,501 53 25,528 3:,551 8,623 12,297 "! ?,542 245 322 288 3Q- 24,240 22,924 1,911 905 106- 526 173 53- 159 _69 G 368 295r3- ,,JGU �,SL'O y0[7 '700 750 5D 213 353 146 1,343 GG2 681- V1 CITY 07 EDG�WA'C'A PRF,PARFT) 01./11/12, 09 '19! w -i CIZPAR'Tm ZgF BUD'x= h "Y2i159 F'Y2(110 Y -'P -D FY2011 FY2011 FY2012 CQMYAFATIV✓ ACCOUNT NL, -�%RFR Ai'Cn NT DE {('RIP"IJy Aa: >_uals Actuals Actuals Adopted oROPOSEL) VARIANCE iRVEL MXT TEXT AMT PROP FLLFlBI' 6G2 Sot 4C1- 1217 - 711.47 -2P COPIER 1 6 12 2,890 157 2,750 Z,73D G LEVEL TEXT TEXT AMT P3UF Co i?LER 2'750 2,750 001 1210 -5'. >..g1 -1.0 FFI CE S1115PLTES 265 580 998 1,C00 SOO 500 - f.Hv IL TEXT XT ANT PROP ESTIMATED OFFICE SUPPLIES SOO 500 001 -1210- 512.52 LD OC'R F7AT7 N(1 SUPPLTRS 2. 4.12 1,559 650 2,800 1,bSC- LEVEL TEXT TEXT AMT PROP ESTIMATED SUPPLIES 1,25D 1, 250 UP1- 12:0 - 512. 2 -20 UNLEADED S DIESEL 500 2392 1, C, 17 1,538 1,878 3340 LEVEL TEXT TEXT AMT PROF' rS't'LM A'l'F: CI F;]F.l, 1,876 1,878 0101 - 1.210- 512.52 - ?0 UNIBORMS 23 81 U 150 ISC 0 LEVEL TEXT TEXT }LMT PROP ESTIMATED CLOTHING 150 150 C01 12LO- 512.54 -10 FfC10 KS, PUNS, FOBS, S KEM 1,452 152 284 200 20P 0 LEVTF'L 'i };X'P TEX';' AM'L' PRO 11 BSTIYATFJ) BOOKS /MEMBERSHIP 2 C 0 2CO V1 i,l,ry o) , KIV;; ! YATI :H DFPARTMEIF, RUDCE: FY2 OO:i FY201Q Y -T -D FY2Vi1 ACCOVWX NUMBER ACCCUN`I DESCRIPTI1 )N Actual Actual. ' 408682 242337 24 ?273 *• C?TY IMANACER 40a, , 6R? 242,, .357 242,, 2'11 FY2P11 FY2011 CVM�?ARATI V Adopted P30PCSE7 VARIANCE ?.49,128 2k: 6, 330 19,202 249,128 266.730 19.202 J PREPARED O1 /1'I /12, 1,'Y2u11 PY2012 COMPARATIVE Adopted PROPD.SED VARIAN02 125,400 205,000 891000 5.000 25,000 20, 000 130,000 23U,OOC 1UU,000 130,900 230,000 L00,000 CITY Or EDCENATER. DEPARTMENT Fi) -(3 7 FYd005 5YY010 Y -1'-D FY1011 ACCOUNT NUMFUvk A('(_OUN7' LI: L.C11LP'1'LUN Actual. Ac^_uals Autuals LEGAL 001- ?220 -L- 14_.31 -10 21RO7=IONAL .SERVICES 1,980 205,777 122,353 LEVEL TEXT 'L ii XT AM'f PRGP LEGAL SERVICES PER CONTRACT FOR C;TY (_OUNCLL 200,000 LEGAL 5LRVICES FOR LAFO)l 5,000 205,000 001 -:220- 514.31 20 TO B:, RELMAURS1% 0 C 1,832 LEVEL ."11.1. TEXT AMT PROP LEGAL TO BE REIMBURSED 25,000 25,000 ^RO 207.777 12a, 185 ' • Ll:UAJ- , 990 204, 777 124, 185 J PREPARED O1 /1'I /12, 1,'Y2u11 PY2012 COMPARATIVE Adopted PROPD.SED VARIAN02 125,400 205,000 891000 5.000 25,000 20, 000 130,000 23U,OOC 1UU,000 130,900 230,000 L00,000 AC^:OTJNT Nl1MBER ACCOi1N? bESCRI PTIGN CITY CLERK 001 - 12240- 512.12-10 REGUI.A_ SALARIES 001 -L240- 512.16 -.30 CELL PHONE 001 -1249- 512.21 -10 SOCIAL SECURITY 001- 1290 - 512.21 -20 MEDI:ARE 001 -1290- 512.22 -10 RETIREMENT CONTRIBUTIONS O01 1240 512.22 20 DCS-- 001 - 1.246- Si2.23 -10 LIF- INS 001 - 1240 512.23 2E GROW MET7ICAT, TNSURANCR 001- 1240- Si2- 23 -3,^, DENTAL INS[=C!C ❑p]- 1740- 5Fi "23 -40 LT DISABILITY 007 -iJ40- 512.23 -5G YMCA MEMBERSHIP 001- 1240 - 512 -24 -10 WORKER'S COMPENSATION 001 -124C- 512.34 -10 OTHER CQ NTRAC'i'UAL SERVSCE LEVEL. TEXT PROP IRON MOUNTAIN STORAGE (VAULT, RET, & ❑F'. SIS!.T ``ODE CODE ON!.TNF YUN1CODE 'LASERFTCHS MUNICODE - PPS PACKAGE R NFWA[ ]01 -1240- 512.40 -10 TRAV3L 6 PER DIEM LEVEL TEXT PROP FACC FAIT,:. AC:ADFMY 11-iJNCH .4 DINNERS M IL•E:Ac,E 001 1240 512.4' -10 T =:i, F.!�RONP OOt -1240- ;12.41 -30 LZOAL ADS CTTY OF FDCFRWATF.R DP,i ART-7RNT nL'DC -7 FY2005 FY2010 Y -'_" -B FY2011 AuLve1:: A, i-I ApLan1:? 318 39,65-5 101,246 10fi, 141 1,2i6 1,370 1,210 6,461 6,362 6,656 1,511 1,489 11557 25,780 18,806 191106 1,502 5,483 6,903 1,018 356 359 �, 9yfl lU, ^17 12,076 623 713 715 1T4 832 172 169 169 169 231 207 217 24,338 26,502 ::XT AMT �3 :1.5,11co 40C 7,521 4 'JS 18,416 1,297 1,255 844 TRXT AAt'I' 240 200 500 940 FY2011 AduY..rd 106, 8y0 1, 2 D7 6,572 1,:37 19, :144 5,:347 202 12,084 646 329 169 ,t 52 LA, 416 767 0 0 0 .,679 20,320 71,410 10, OOo PREPARED 01/17/12, 09:19:13 F1f2012 COMFAP.ATIVF, PAOPOStli VARIANCE 109,!24 3,074 1,2G7 0 6,890 318 1,611 74 G, 944 5- 1136 16- 11,937 547 755 68- 304 2s- 16 J 0 2'10 42- 11, 41G 0 940 17 0 0 10,000 0 ;'I'IY 011 Y,UC4FIMA'VER PREPARED Gi/17/12, 09:1::53 DEPARTMENT BUDGET FY20Vy FY2CJ10 Y -'T a F'Y?01I E'Y2031. PY ?012 C'QKPARAT1 VF ACCOUNT NUMBER ACCUUN11 D?SCRIPTION A�t—le All uIII Aaoyte[i FRQPOS RT> VARTANER LEVEL 'CEXT TLXi AMT PRDP LEGAL A--3S 10,900 10,900 001 - 1240 - 512.41 -40 POSTAGE 3,396 331535 41550 9, G00 5,946 546 LEVEL TEXT TEXT AMT PRO? -'RtFN MOUNTAIN SHi FP'NG 1.400 POSTAGE 3,546 4,946 001 1240- 512.44-10 RENT 250 320 320 320 32 L` 0 1'KVp.L TEXT TEXT P.Mi- PROP PO BOX 100 RRVTAT. 32C 329 001- 1240 - 512.4E -10 REPAIR i MAINTENANCE 44G- C 0 D 4DD 403 iEIVEL TEXT TEXT AMT PROP MISCELLANEOUS RFPATR'i 'DC %OC OU1- 1240 - 1.12.4E -20 FLEET CHARGES 20 267 0 0 G d 00'_- 1.2'10- 112.47 10 'PRINTING n F1f NT)INC' 9,9`14 2.2,,U 3,589 8,000 8,000 0 CRUE ?, 'TEXT TEXT AA'T PROP LE:TERiiEAD, NAM?PLA_S5, MSSC QCPIES 4,000 MUNICIPAL. CODE PRINTINC1 4, D09 8,D00 Q01- ">4c- 512.47 -20 CCPYER 91: 2,269 TF: XT TEXT AMT PROP COPIER 2,500 2, 50D 701 - 1240 - 512.18 -10 PRCMOTIONAL A�7^_'LVI'TIY.;i H5 11.6 49A 400 600 200 LEVEL TEXT TEXT AMT ACCOUNT NUMBER ACCOUNT T]^.SCRTRTION PROP M7SCELT.ANE01:5 PROMO ITEMS 001 1240- 511.49 -10 OTHS!l C:IARG &S /ODi ?GAT'ON.S LEVEL TEXT P39p RFC0RFITNC; FEES CROWN ,31 REUOiNC: 001 - 1240 512.51 10 OFFICE SUPPLIES 001- 1240 - 512.52 10 UPERA^_ING SU ?PLIES _EVEL TEXT PROP COPTER TONER - SHIPPI-NG A N MV'rN'i AiN STORAGE ROVES 00! J240- ,1.7 _ UNLEADED 3 DIESEL 001- 124V -S 11 .54 -10 BOOKS, PUBS, SUBS, MEM LFVC:1, TF;X'i' PROP TTMC FACC NSNS JOURNAL SUBi,,C'Ri P'1'1ON 05:;ERV_R SUBSCRTPTTON 001 1240- 51 ? -54 -20 EDUCATIONAL nsvELOPMENT LgVGL TEXT PROP FACC CONFERENCE 11MC CONFERENCE M14;C CLASSES /W CO.NA:iS CITY CLERK �•" C'11- MANp:;RR N a CITY OF EDGEWATER "KFPARI:P 01/17/7.2, 09:19:5.3 DEPARTMENT BVOGET FY2009 FY2010 Y -T -D FY2011 FY2011 FY2012 COMPARATTVE Actuals Actuals Act uals Adoptcd PRCPOS =7 VARIANCD GOD GOD 14,577 10,095 17.,805 :. C1, 11110 11, DUV 1,000 TEXT AMT zD,00D :.,non Tl,enn 2,6711 3,257 3,DG6 3,000 3,VU0 0 4,994 561 11096 906 9£313 0 C4 924 J e3 43 336 7.81 0 0 0 0 97.9 ?,132 734 372 662 2yV TEXT AMT 25C 200 102 3U b62 829 6 1.4 2.35 3 D 715 49j TEXT AMT 'L OC 350 '745 226, OG1 222,225 112,432 215,299 229,380 74,081 2L8,00i 222,225 2i2,432 215,399 229,;80 id,001 033,653 574,359 S'l 9, 090 594,427 727,710 E33,263 ACCOUNT NUMBER ACCOUNT DESCRIPTION FINANCF. ACCOUNTING & CUSTOMER SW 001 1'3 C0 51:4,1.1. -10 .LE'C,ULAK ALARIES C01 1.300 - x1314 -10 CVERTIM- ODi- 1300 - 513.15 -30 CELL FEiOyE C Oi- 1300 - 533.21 1.0 i1-(CA TAXES U01 -1 ?00-5'3.7120 MP.T)1CA.RE 001 -1300. 513.22 -i0 RETIREMENT CONTBlDUT1GN5 001- 13Uf;- 513.22 2Co Dc-S5 091- 130C -�13 .23 -30 LIFE IN., 001 - 1300 513.23 20 GROUP MEDICAL INSURANCE O 0i' 130 ^ -313.23 30 DENTA. IN.47IRAN('F. 001 -1300 SL3 .:13 -40 I,T ll'ISA9ILITY CO1- 1300 - �7 } -21 -50 i'1NCA P5IWERSEIP 001-1300-51324 10 KORKER'S COMPENSATION 001- 1300 - 513.31 -10 PROFESSIONAL SERVICE'S LEVEL TEXT BELOF COS'1 ALLOCATION ACCOUNTING SERVICES UTILITY SILLYNG UPDATES U O:, -13UU - 5'3.40 10 TRAWL k FER DISM I,°_VEL TEY'F PROP FG oA CONFERENCE C2E MANDATEZa STATE DLANDATE 'TRAINING LOCAL C:HAf"TE- MEETINGS H.S.E. TRAINING FCFOA SCHr OL OF ACCGIII !NG FASTO KELLY N CITY OF EDGEVATER DEBAK'SMEN'- BUDGET FY2005 FY2C1C Y -T -D FY2011 AcL:.ais ALLUdls AcLuale 3D` -,760 4, OD1 1,114 20,515 4,740 33,305 6,540 2, A1D 45,596 1,7 ')6 470 1 fl;? 1,619 4,440 3 . 121 337,440 3,898 1,258 20,904 4,689 16,203 13,3AA 931 52,314 1,876 2,183 169 695 1,856 TEXT AMT 2,500 3, 000 3,OOD 8,500 2,939 TEXT AMT i,250 Soo S00 300 7Ll 0 1.000 7.500 FxEPARED G1117112, 09:19.53 FY 2011 FY2012 COMYARA"1'1VK Adopccd L1RUPO5RD VARIANCE 294,434 305,'iB; 363,944 77,962 j,71 [i 6,276 1,596 4.680 - yC, 1, 26R L, 269 0 18,159 20,351 17,932 3,m81 4,247 4,-F59 66g 16,B4A 21,150 4,312 23,586 32,124 41,410 9,285 830 588 4.4 L7 51 511577 4},476 60,021 iG,54 1,565 J, 4,0 1, 093 614 1,779 961 1,072 11 -- lOG 249 169 0 608 794 734 GO- 61..314 :8,=,00 B, SCC 10,000- 4 ,'It Fi 4,3(147 5, ACO 1.300 ACCOUNT NUMSER ACCOU?il DESCRIPTIUN 001 - 1306 - 513 -41 -iD TELEPHONE 001 - 1100 - 513.41 -15 CELLULAR 001 1 }00- 513.41 -40 s0.57AO: LEVEL TEXT PRO,' POSTAGZ 003- 1300 - 513.46 -10 REPAIR & MAINTENANCE LEVEL 'I EAT PROP CHECK FOLD2R ANNUAL MAINTENANCE CHECK BC:ANS]ER MAIN9'ENANCE ASSET MANAGEMENT SOFTWARE MAINTENANCC CHCCK PRINTING ANNUAL MAINTENANCE M1SC - gEPAIRS 001 1300- 513.46-: ?0 CF:ARS:K.S LEVEL TEXT PROP FLEET UU1- 1300- S13.4G -3U %IACHLNERY & EQUIPMENT' OO1- 1300 -S 1:1.47 -10 PRINTING & BINDING LEVEL TEXT f'R OP rHECKS RVVC.I,CPFS / UTTT,TTY STT,T•S TAX FCRMS f ENVELOPES ETR LICENSE BTR RENEWAL FORMS 57R PNVEL(vTIF.S ODL -i3DD- 513. ^.7 -20 COP3ER TEXT N N CITY CF EZGEWATER DEPAk'I'MENT BUDGEI FY2009 FY2010 Y -T -L) F'Y2011 Actaala Actuals Actuals x,800 490 0 0 0 0 18G .:,115 1,x71 2, ;74 TEXT AMT ,667 1,697 1,907 1,76C 5,931 TLX'1 AM'_ 650 500 500 250 S00 400 0 0 92 TEXT AMT 262 262 C 0 1,179 11,481 4,817 11,139 T r.XT AMT 1,'00 11, Fi10 390 ti7iC 200 250 14,.-130 466 66 -� 6 TEXT ANT PPEPARED 01/17/12, 09!19!5.1 FY2011 FY2012 CUM PA KJPI'1 VF Adopted PROPOSED VARIANCE 0 „ 0 0 0 0 21 ODO 1,607 }13- 5,000 2,400 2,6C0- 357 262 105- 7 , 190 0 i, iso- :3,000 L4, 330 539 6D 650 0 001 - 1300 513.54.10 BOOKS, PUBS, SUBS, X M=M 1,881 CITY Oc EDGEWATER :.EVEL TEXT- TEXT ?AMT llE Pf.R'1'H�N1' BUDGET FGFOA - JGHN, WHITNEY AND STEVE 100 4'YLfii19 •Y2010 Y -'1' -1) N'Y2011 ACC!1lJNT NL,4S7R ACCOUNT DESCRIPTIOC7 AcLeals Actaals ActuaLs PRUU L'UP1EA 22S 6:10 100 ROTARY RSNFWAT„ 100 6iC 250 0107 -1300- }13.49 -10 OTHER £:HARGE3IOBLIGATIONS 33.741 41,406 4,705 001- 1300 - 513 -51 -10 GFFICE SUPPLIES 3,985 4,245 7,577 LEVEL TEXT TEXT AMT PROP OF-MVI.F: SVi>Pl,i F -S 3,DD0 3,000 0!11- 1300-513.:2 -10 OPERATING SUPPLIES 10,345 2,732 4,712 i,RVF1, TLXT TEXT AMT PP.OP ADDING MACHINE REP7i,kCEM *_•N•1'.S 250 RECEIPT PRIVfERS G00 COUNTER PRINTER 750 1,600 001 -iJOO - 513.52 -20 UNLEADED & DIESEL 0 467 LEVEL TEXT TEXT AMT PROP ESTiIATED eUcl, 577 577 001 - 1300 - 513,52 -30 UNIFORMS 1,004 475 491 I Pvr.T. TEXT TEXT AMT P3()P UNTFOR74 REPLAC7UMENT 500 .00 001 - 1300 513.54.10 BOOKS, PUBS, SUBS, X M=M 1,881 1,741 :.EVEL TEXT- TEXT ?AMT PROP CERTIFICATE OF ACHIEVEMENT FEE 2011 500 FGFOA - JGHN, WHITNEY AND STEVE 100 v0T,:iAIA/FLA GLER FGFOA JOHN, WHITNEY AND STEVE 60 AICPA. JURN 265 GFOA SOHN 225 r ICPA JOHN 22S ACCOUNTING AND UT?LITIES 100 ROTARY RSNFWAT„ 100 FAPPO PAT 250 N L3 PREPARED 0:.11'117.'2, 09:7.9.53 FY201i FY2012 COM ?ARATIVu Adopted PRUPOSY2 VAkLANCE 2 V, VUV 0 2-0,000- 3.0170 3.000 G 3,500 600 1,400- 451. 500 577 11G 5UO 0 900 2,185 2,475 2130 N A CITY OF EDGEWATER PREPARED 01 11'011, 03:15:5 "s DEPARTMENT BUD:;ET FY2009 FY7 G:0 Y -T -T) FY2011 FY2011 FY2012 COMPARATIVE ACCOUNT NUMBER ACCOUNT DESCRIPTION ACt L'a1s ACtVals Icttlais Adopted PROPUSED VARIANCE PABT0 - PAT 250 2,475 UUI -1700- 513 -54 2U EDUCAITUNAI, 0EVELOPME&T 3,0`!3 12:; 1,345 2,250 2,750 0 LEVEL TEXT TEXT AMT PROP PRCPESATONAr, ACCRSDTATTON AND ENRICHMENT 2,250 2,150 501,937 S45, 820 y7.S,5S? 5:33,'! "!:i 681,681 '14,9U9 as ACC:OUh 1't NG & C:USZOMER SVC fi01,93*t 1145,820 5 ?5.563 S:33, 77 -1 60A,681 74,908 FTNANC: Sol, 937 5 ?5,920 525,563 S33, 773 608,681 74,908 N A C:j'n { +F d:AGEWA'i Ek DEPAP.TMBNT Di1DQET FY2009 PY2010 Y -T -D FY24111 ACCO JNT N;IMR7R ACCOUTiT D- SCRTPTION AGtUAIA ACtualA AGtua118 COMMC)NTTY EEVF..LOPN.ENT Pi ANNI Nt,1 0pJ- :570- Glii.'2 -10 REC?ILAR SALARIES 001 - 1510 - 515.15 -30 CELL PRONE 001 1510 515.21 -10 FTCA TAXF.3 UOi- lilU- S1S.21 -2U MEll:CAH_: ur;i 1110 U V1-1S12- 515.2310 LIFE INS 001_ 5yr)_Siy,Ja -20 GROUP MEDICAL INSURANCE p01- 1510 - 525.23 -3C DENTAL INSURANCE 001 - 1510- SiS.23 -40 L1 DL`1A61L1TY 001 -1510- 515.23 -0 YMCA MEM13SRSHIP 9;11- 1510 - 515.29 -10 WORKSR'S COMPSNSATION VU1 -15 L0- 515.31 -1D PRLWESS.LONAL l3BF2VTCF,3 LEVEL TEXT PROP INVOICES FOR CONSULTING ENGINF,ERS /FLANNFRS p01- 11,10 - 511.34 -LO CTHE4 CONTRACTUAL SERVICE LFVF,L Ti XT PROP SECOND PHASE C-RA CONSULTANT FEES ANNUAL CONCURRENCY RFPORT RESTORATION DRI SMMn RFVTEW 001 -1510. 515.40 -10 TRAVEL b PER OSEM LEVEL TEXT PRO? ?APA CONFERENCE FP7.A GOb'T'ER3h[E FAOLO CO-NFL:RL'NCE LODOING FOR CONFEREW:E5 N V1 150,729 1,21U y,145 2,139 4,335 1, F.47 17,502 6N4 269 169 335 17,70? 27.636 1. 7'16 154,704 1,210 9,249 2,153 18,641 547 h 0'! 1,278 769 317 35, 84S TEX" AMT 50,0;10 50,400 56,39G TPXT AMT >5 , 000 10,000 1'7,;00 102,500 1, 29,1 TEXT AMT 500 50{1 590 1.2941 PREPARED 01/17!12, 09:19:53 FY2011 FY2C12 COMPARATIVE Adopted puUPO52D VARIANCE 155,231 156,095 120,675 35,423 1,395 1,207 i,207 D 9,224 ti, 258 6,990 2,268- 2,157 2,165 1,635 530 - 18.668 18,732 14,481 4,251- 54" 301 204 97- 26.751 22,JU1 15,3'15 2,626- '1356 506 '155 249 1,172 491 335 156 - 1G9 169 1G9 0 318 375 2,10 146- 4,798 10,000 50,1100 40,(IOC 50, 2GU IO2,500 102, SOU 0 778 4,")G0 4,000 0 N PREPARED 01/17/12, 09:19:53 FY2011 F'Y201G CGMPAKA'1'iVE Ad"Ul'ud PIxOPOSED VARIANCE 511 ?5 93E 4,199- a o a CI II 0 D 300 300 5"1 700- 2,000 1,500 5D0- 4,000 41000 0 LC,CCO 61000 4,000- CI'CY OF T4DORWAT3 R DEPART F.W7 RUDGET FY2C09 FV2010 'f-T -D FY2011 ACC000 T NCIMFiER ACCOUNT DESCRIPTION AC[UalS ACLVa15 ACLUals MEAL ALLOWANCES 400 CAS /VEHT_Ct.E FX?F.NSFS KF'.i.ATF'.1; TO 4Ott E'EH,•NCES 700 F5. GROWTH MCMT WORKSHOP 200 4,000 091- 1510 - 515.41 -40 POSTAGE 1,941 3,149 844 1.FVR" T!, XT TEXT AMT PROi- POSTAGS 936 936 001- 1510 - 515.43 -10 ELEC7I'R[C 1.:,05 144 0 001 15 ?0- 5:5.43 -30 WATFR / SF. W 5R / 7PASF3 188 937 130 RENT 862 46 53 .',EVEL TEXT TEXT AMT PROP BOTTLED WATER 300 300 001 -1510- 515.45 -LO RE°A1H & P+Ah%rf ;1NANCF _96 39 39C LF:VEi, SEX'P T£};`a" AMT PROP 6�SISC. REPAIRS `,00 500 001 1510 515.47 30 PRTKTTNC H 6IMDING 233 242 275 LEVEL TEXT TEXT AMT PHOk' t%LO'PTEit PAPER 450 RENEWAT:S, VOT ?CF.S, MAPS, F.'TC. PAPER 1,D50 1,500 001 1510 515.47.20 COPIER 1,569 4,22 ,978 LEVEL EX '1' TEXT AMT PROP ER 41000 4,000 001. -1 ^i0- ,7.:.49 -30 OTi!ER CiiARGES /ORS,SC-ATIONS 0 2,004 952 LEVEL TEXT TEAT AM''' N PREPARED 01/17/12, 09:19:53 FY2011 F'Y201G CGMPAKA'1'iVE Ad"Ul'ud PIxOPOSED VARIANCE 511 ?5 93E 4,199- a o a CI II 0 D 300 300 5"1 700- 2,000 1,500 5D0- 4,000 41000 0 LC,CCO 61000 4,000- ACCOUNT NUMBER ACCOUNT DE6CRIP'F1UN PROP LEGAL A1)VFRTfSFMF.NTS 001- 7,.SL13- 51.!S.5i. -LG OFFICE SUPPLIES LEVEL TEXT PRO? MISC OFFICE SUPPLIES CO1- 1510- 515.5 "? 10 O_EFA?ING SVI'PLIES LEVEL TEXT PROP TONER CARTRIDGES SOFTWARE H2O 11EPC'1 (BOTILED WATER.) TUNER VLitV_RY Cl AKGES 001- 1510 - 51';.5, -1C BOOKS, PUBS, SUBS, & M--M LEVEL TEXT PROT, MISC (SOCK, PUBLICATION AND MEMBERSHIP 001- 1510 - 515.54 -2C EQLiCATIONAL OEV"QPMENT LEVEL TEXT PROP MiSC. E.G. PLANNING SEMINARS FOR CFITS PLANNING N J C =TY OF EDGEWATER DEPARTMENT RUDGFT FY2009 FYZDIG Y -T -D FY2011 A7t..I9 AcLuals Actual 6, GDO G, D00 663 72 0 900 2,155 ,870 1,642 TEXT AMT 900 1,240 17S 75 3,350 2.4 615 63B TEXT AMT ,000 1,OOC 5g5 595 560 TEXT AMT 1,4300 1,000 2SS, 443 315,948 220,296 '55,443 .3x5,948 280,296 i'RF.I'ARF.II O1/L7/12, 0y:19:S3 FY2011 E'Y3012 COKPA.'?ATIVE Adout,ci PROPO ED VARIANCE L.ioo 900 ;)00- 3,500 2,590 1,1 "IfF- 1.0 CD 1, CCO D 1, DO0 +,nQO 0 :S5f., 739 S^l, U83 35G.739 341,OSi 19,FF6- CITY OF F,DCSWATER DEPAR1'M'c`4'C Boul,}:'il FY2009 FY201C Y -T -D FYZO11 A(XUVNT NUMBER ACC:UUN'. DE!;L:R1l'TkCN Actuals Actual. Ac--uals ECONOMTC DEVELOPMENT 002- 1:20 - 552.9!) -10 PROMOTIONAL ACTIVITI2c 0 1:,045 5,730 LFVP,i, TEXT TKX I' AMT PRO? SEMINAR UEVELOFMENT /ATTE_VDANLE 3, ()00 CHAlASER DONATION/ .50 PER CNPTTA 10,500 HOARD i?ATER?ALS, SROCE[URES, EXIIInl?S, ETC. TEAM VGLU;IA 10,VOV ,Dnl- :570- 5c.9.4o -1[1 TRAVET. A PER DTFM •i ECONOMTC: DEVELOPMENT cc 25, S00 0 11, 04h n n o 0 o a 0 11,045 5,730 PREPARr'D 01.11711..;, 09- 19;53 FY2011_ FY2012 COMPARATIVE Adopted Pk2Ci'U:; E L1 VAKIANC'E ,,000 25,500 19,s90 6,000 25,500 '_9,500 6sn o 5sa- 6sU V 65J 6,5GD 25,500 la,asa rRFrARED 01117112, 09n19e53 FY261' Adoptad 19 €, 69G 6,551 0 dKa 10,7:6 2,515 8,034 23S 24,505 1.300 365 3,000 1,590 809 091-1530 -515 .4U -i.0 TRAVRI, & Ph1A Dt h.M 2'1 ": 7H'7 769 540 LEVEL TEXT TZXT AMT PRCB MISC TRAVEL 1.,90" 1,000 901 -[130- 515.4]. -i0 TBLEPILONE Efi3 511 0 0 FY2012 COMPARATIVE PR ^TIOSF.T) VARTANCF 169,947 '7,2:8- CITY of Eix r'wArxR 131 0 0 181. 1�FPARTMF.TTf' RUT;GF Y 11,144 E12- 2,372 FY2009 FY2010 Y -T -D FY2011 ACCOUNT NUMLPER ACCOUNT DESCRIPTION Actual; AcLUals Actual; ,598 BUILDING 352 03- 2,147 853 oil! 153n- 51!'x.12 -1, ^, RE(;ULAR SALARIES 172.0 C2 174,316 168,714 067 -1536- 51 5.12 -2G DC ICt-tA 6,3G9 9,525 6,646 UUi- 1530 - 515.].4 -LO OVERTIME 3S 714 244 001. - 1530 515.15-30 CELL PHONF. 0 1'79 742 001 1530 SI5.21 10 FICA TAXES 10,674 10.11.4 10,203 001- 1530 - 515.21 -20 MEDICARE 2,543 2.506 2,386 001 -1530- 515.2 % - ^.0 SE 1193.4 S. 084 H, t95 001-1530 515.23 -;0 LIFE INS 1,314 431 437 001 -1530- 515.23 -20 GROUP VZDICA:. INSURANCE 20,240 22,121 32,941 001 -1536- 515.23-39 DENTAL INSURANCE 934 1,059 1,451 001 - 7530- 5IS.23 -40 LT DISABILITY 213 1,017 933 001- 1536 - 515.24 -10 WORKER'S COMPENSATION 3,057 2,541 2,354 001 - 1520- 5.L5.31-10 PROFESSIONAL SERVICES 110 400 0 LEVEL TEXT TEXT AMT PROP MLSC. PLANS REVIEW, C0VM1,CF FOR TTMF CFF 1, SD0 ;,SGO 001 - 1330 - 515.31 -10 OTILER CONTRACTUAL SERVICE 191 113 153 LRVP.7, TEXT TEXT AMT PRIMP .4?FCTALTY SERVICES, E -.,. INSURANCE RA 2NG SUPROR3' fi00 B00 rRFrARED 01117112, 09n19e53 FY261' Adoptad 19 €, 69G 6,551 0 dKa 10,7:6 2,515 8,034 23S 24,505 1.300 365 3,000 1,590 809 091-1530 -515 .4U -i.0 TRAVRI, & Ph1A Dt h.M 2'1 ": 7H'7 769 540 LEVEL TEXT TZXT AMT PRCB MISC TRAVEL 1.,90" 1,000 901 -[130- 515.4]. -i0 TBLEPILONE Efi3 511 0 0 FY2012 COMPARATIVE PR ^TIOSF.T) VARTANCF 169,947 '7,2:8- 6,682 131 0 0 181. 181- 11,144 E12- 2,372 147- 9,386 352 213 22- 54, 549 I0, U:3S ,598 39R 352 03- 2,147 853 1, y00 0 300 0 1,000 500 0 0 L,a 4 YFSP4kRED 01/17/12, 0919:53 FY2D11 FY2012 CGPFPA7ATIVE AdoOCed PROPOSED VARIANCE 620 f,50 30 513 76 -035- 0 0 0 0 U , 0 0 0 3,059 1, R00 742 500 500 0 1,775 662 1,1'!3 1,850 1,500 350- CITY OF EDGEWATER J PARTMt3JT BULLET FY2049 FY2010 Y -T -D FY2011 ACCOUNT NUMBER ACC'UUNP BESCRIPTLUN ACtuals Aatuals ACtual5 007. - .1530 -5x5.7 L -]5 CE 7,L;Ie,iiR 0 0 F,il LEVEL TEXT TEXT -ALMT PROP F'RANK'S CELLPHONE: 650 650 L'U1- 1530- S1�.+L7 -4 L` POSTK;E i'1 53 75 LEVEL T'EX'T TEXT AMT DROP P(75TAGE 78 78 001 -c53 D- 515.93 -10 EL.E L'TRIC 1,509 L.44 0 001 1530- 515 -43 -30 WAT—ER / SEWER / TRASH ISR 937 130 091- 1`30- 515.4A -10 RENT 399 2 O 001 - 1510- S15.hh -30 CAPITA:., LEASES U 3,053 99,309 LEVEL TEXT TEXT ANT PROP VEFY CLE T,7MF. TNTTTATED :0/7, ^09 (FORE qP-W ER aX ?_) 3,9D0 3,600 001- 1530 - 515.45 -1D REPATR F KATMT'-NANC= 365 0 lh9 L,EV=f, 'TEXT TEXT ANT PROP MISC REPAIRS 500 500 V01- Lb30- 518.46 -20 FL.Eh;- CHARGES 1,459 1,450 1,19) LEVR;, TEXT TEXT AMT PROP FLEET LA201Z & PARTS 662 662 UU1- 1530 - 515.4'1 -10 PRLN'ILNG 6 li'LNDING 1,226 0 175 LEVEL TEXT 'I E:YI AN'. FRO* PERMIT STOCK -, 5Co _.500 L,a 4 YFSP4kRED 01/17/12, 0919:53 FY2D11 FY2012 CGPFPA7ATIVE AdoOCed PROPOSED VARIANCE 620 f,50 30 513 76 -035- 0 0 0 0 U , 0 0 0 3,059 1, R00 742 500 500 0 1,775 662 1,1'!3 1,850 1,500 350- CITY OF EDCCEWATER DEPARTMENT DUiDOET FY20U7 FY2 U10 Y -T -D FY1011 ACCOUNT NUMBER ACCOUNT DitSCRi P'11DN Actuals Actuals Actuals OOl- 1.530- 515.49 -20 OTPEfi C1iARCF5 /OHL;0ATIOMS 0 0 40 001 -;�.1 5j -IQ OFFICF S(1PPi,TFS 482 2y0 0 t,F.VE!. TEXT 'i'EX'r AMT PROP OFFICE SIFP PLIFS 500 001 - 1530 -5 L.S2 -10 OPERATING SUPPLIES 1,282 1101) 1,032 . VFT1 TRXT TEXT AMT PROP MISC SUPPLTES H2O DEPOT (BOTTLED WATER) TONER DT_LI 1TE4Y 1,500 001 - 1536 - 515.52 -20 UNLEADED & VItSEI, 1,330 2,861 2,674 LEVEL TEXT TEXT AMT Pi:OP LnTIMATED PUEL 2.943 2,943 ❑07 -1y10 2 -10 TINiFORMS 0 0 389 LEVEL N=EXT TFXT AMT PRUY SH1.RV{ FOR TNSPEC'i'ORS 400 400 001- 1530 - 515.54 -10 BOOKS, PUBS, ;,JBS, S MEN 461 P..25 247 LEVEL TEXT TEXT AMT CROP ANNUAL MEMBERSHIP DUES AND REVISED CODE i3JUKS 1,000 7,000 001.153'0 515 -54 -20 EDUCATIONAL DEVELOPMENT 7031 63C 600 LEVEL TEXT '"F:XT AMT PRO^ STAFF � :EOC. TO FPC 11/12 500 UOAF CONFERENCES 500 "COO + 231,IC2 242,717 252,558 W PREPARED 01/17/12, 09:19:53 FY2011 FY2012 COMPA:i.ATIVE Adopted Pr10POSEL VARIANCE 0 0 500 S00 0 1, SSU 1, 500 Bu- 2_921 2.943 7,2 400 400 U 1,-,00 1,000 500- 1,000 1,000 0 253.33 253,995 EOO ACCOUNT NUMBER ACCOUNT DESCRIPTION •' PU.T T,LI NG COMMUNITY DEVELOPMENT W N CITY OF =GEWATER y EPARTMENT PL'7GE'i' FY2009 Y2010 Y -T -F PY2011 FY2011 Actuals Actualy ActLals Adopted 231,162 242,717 292,558 253,355 4 ©6,665 561,714 578,584 616,742 PRFPARF.n U,/17/12, Ww1 19r 4_j :Y2 0i2 COMPAFWCIVE PROPOSED VARIANCE 253,945 640 620,578 3,834 ACCOUNT NUMBER ACCOUNT DES:RIPTIUN PERSONNEL. ?ER5UNNEL 001 - 1'104- 573.12 -1C REGULAR SALARIES DO1 1700 513.14-10 OVERTIME 4Dt- 1700-513.15 -30 CELL. PiiON8 001- 1700 - 513.21 -10 FICA TAXES 001- 1700 - 513 -21 20 MEDICARE CO1 -1700- 513- -�2 -1V RL"1'1kEMEM1' CONTR ?-rUT-,7l)NS 001 1700 - 513.72 -:'.0 DI:8E 001-1700 - 513.23 -1,0 7,777 YNS 001 - 1'700 - 7413.23 -20 GROUP MEDICAL !NSURANC6' 001- 1700- 513.21 -30 DENTAL INSURANCE 001- 1700 - 513.23-40 LT DZ`;AB L1TY DC1 -17C0 .57.3.7.:4 -50 YM(:A MEIsEkSHIP 001- 1.70A- 513 -24 -10 WORKER'S CGMPENSATION 001- 1700 - 511.31 -10 FROFES'SIONAL SRRVIC -RS (1U1 -2'lU 0- Ci13.40 -10 =RAVEL & PER DIOM LEVEL '1'1;X'1' PROP FPPA CONFERENCE HL)TF:T, 5D X 5 FPPA C:ONEERENCE MEALS JUL =E AND DONNA MTSC VOLUSIP, COUP7TY HR M£ETLNCS OOi -17 CO- 513.51-10 a:- LEPHONE G01- 1700 - 513.41 41J FUSTAGE'. 1,F &fTEXT PROP POSTAGE W W CLTY Uv 81G2WATER DEPARTMENT BUDGnT FY2059 F'Y2010 Y T D FY2011 ACt..l5 Al' ..I. AC:.UJ7 S FR &PAR=:U O1 /lY /12, 05 719:53 FY2311 FY2012 COMPAFLAT ?VF AdnprElfl PROPOSED VARIANCE 10, B31 ?28,238 L29, 157 132,732 433,536 2,804 82 606 182 1, 1Q3 1, 12Y 24 1, 21D 1,514 1,13E 1, 2[II l,'J.OY ii 7,152 8, as A, 0.3A 8,317 8,493 1,71, 1,6-1; 1,895 „ 880 1,945 1, Y0G 41 36,459 30,303 8,916 10,970 0 10.970- 1,2^1 6, 4 03 1'3,553 5,709 1G, 400 0,6s- 1,183 434 4 -15 256 229 21- 5,842 6,385 7,067 7,977 6,688 38?- 124 142 143 109 1S(t 19- 190 1,017 936 416 .4'7.7 39- 174 165 469 i0`.] 164 0 258 263 264 - 321 260 61- 8,500 3,521 3,965 :i, 000 0 3,000- 1,139 1,762 P!, 2.14 1, SSU 1,550 C TEXT ANT 750 600 200 1, su 3.34 0 0 0 0 0 159 1]4 132 513 127 386 TEXT AMT 127 12 "1 W CITY OF EL<:ENAP;R PREPARED 01/17/12, 09:i9 :53 DEPARTMENT BUDGET F72009 FY2010 Y -T -D FY2011 FY2011 FT2D1.2 COMPARATTVF ACCOUNT NUMBER ACCOUNT DESCRIPTION Aatuals ACt Ualn ACtuals Adopted PROPOSED VARIANCE 001- 1700- S13.4'7 IU PP,INT114C S BINDING 3G 149 65 250 200 9E- LEVEL TEXT 'TEXT AMT PROP STAAMPS 150 BUSINESS CARDS !i0 200 001 -1700- 513.46 -10 PROMOTIONAL ACTIVITIES 620 2,23G 2,873 2,400 2,400 0 LEVEL. TEXT TEXT AMT PRtIP SF..MT ANWTAT. T,TTNCHFON ANT) AF.NRFTTS FATR 2,000 SOPd'T.TFS 40TI 1,400 003 1700 513.49 -10 OTHER CHAaGESIOBLICATI IONS 0 553 0 2,7.00 'l,, UO iT LEVEL TEXII TFXT AMT Px01? CEL ON SITE RANDOM DRUG SCREENS 2,20D 2,20D 001- 1700 - 513.51 -10 OFFICE SUPPLIES 428 30 r3a 1,000 1,000 D LEVEL TEXT TEXT AMT S'R.OP FSTTMATED STPPLIES 000 1,000 001 -17CO- 513.52 -10 OPERATING SUPPLIES 3,111 0 710 840 0 800 - OU 1- 1700 -S1S .SR -lU HUUKK, PUBS, SUBS, 6 MEM 135 133 1.15 10 500 0 LEVEL TEXT TEXT AMT PROP 5'PPA MEMBENSHTI' JULIE ANU DONNA 100 I P.MA M.EM-FERSHTP jU -r,IE AND DONNA 2S0 MISC I50 500 001 -1700- 513.54 -30 EDUCA'TIDNAL DEVELOPMENT 2,661 21 598 2, D00 2,00C 0 LEVEL TEXT TEXT AMT PFOP PPPA CONGG'R'u VCS JULIE AND DONNA 1,000 STAFF TFP.INItiG 1,000 2.000 W C fTY Off' E'J:�F:wA'1'ER :;F,PARTM ^NT !?UDOET PwCPABCD D1 /1711:, 03:19:53 FY2009 FY2010 Y T FY2011 FY2011 FY2012 COMPARATTVE ACCOUNT NUMBER 71CCOUNT DESCRIPTION AcLtsr.7s Ac U,vals Accuals Adopted P- W-OSED VARIANCE r= PERSONNEL * ** PERSONNEL W VI 183,323 154,251 183,350 1-85,6d1 183,323 144,257 1133,350 le3,,644 78:3,323 194,251 183,350 185,644 182,599 3,045 - 19L,599 3,04°- 182,599 3,045- ACCOUNT HUMSER ACCOUNT RESC9IPTION POLICE ADr11n 04L- 2110 - ,2:.12 -7•:1 REGULAR SALARIES 031 2110- 521 -13 -10 OTHER SALARI r.S 041 -2110- 521 -15 -30 CELL PHONE 0:11- 2110 -52 i.. 15-60 BOOT ALLOWANCE OAi -21t0- 521.71 -10 FICA TAXES VU1 -2110- 5'11.11 -20 MEDICARE 001 2110 521.22 -10 RETIREMENT CONTRIBUTIONS 001 -2LIU- 511 -22 -20 DOSE ODL- 21.10- 527.23 -10 1•I F'E INS OD-:- 21.10-521.23 20 GROUP MEDICAL I1.'$URANCE 001- 2110 - 52.1.2:1 -30 1:F.KTA1, INSi1RANCF, 091- 2110- S21 -23 -40 LT DISADTLITY 001 2110 S21.23 SO YMCA MSMBERSHIP 001 - 2110 - 521.24 -10 WORSER'S COMPENSATION ODi- 2110- ri2I -34 -10 OTY.ER CONTRACTUAL SERVICE LEVEL TEXT PROP AFS ALARM MONITORING BUDGET PEST - PEST SERVICES 001 - 2110 - 521.43 -10 TRAVEL & PER DIEM LEVEL TEXT PRO ADMLN TRAVAL LI :1! -'J. -I If7- i2S -4'I -111 TF',l- TFCIRP OU1- 2110 - 521 -41 -15 CELLULAR w rn C11Y OF EDGEWATER ❑?PART.MRVP HU_]GET FY2009 FY2010 Y -T -i) FY2011 Actual9 AttuAl.'3 AC.t Ua.lS PREPAREIJ U I / i'7/ I J, 114 r 19 : , i YY2U11 FY2012 COMPARATIVE Adouted YROPOSEJ VARIANCE 242,017 269,106 217,863 265,601 251,983 11,618- 1.741 2,299 1,709 2,294 1,569 '12,,- aR5 ?,815 1,679 1,811 1,207 604- 0 D 110 0 0 0 16,352 L5, 778 17,6A.i 1.5, 3o2 2,381- 3,'7 "f4 3,536 3,690 4,136 3,579 „7- 53, 95A 38,619 42, V'72 44,923 25,503 19,320 - 9711 1, 01�1 R,SU2 - /,( +"(y 1'7,.937 10,898 1,654 746 679 489 374 114- 23,733 3D, 771 30,631 41,932 43,720 7,788 1,024 1, 7 1 D 1,,177 2,191 1,584 FO7- 358 1,"1}7 1,497 '795 517 173- 209 337 232 33'7 a.14 O },114 3,370 2,838 4, 486 3,082 1,4{14- 23, ±51 2,225 '1.,356 1, 3b6 V TP!X'I' AMT 1.200 1.36 1,356 0 fih6 1,926 1,200 1,200 C TEXT AMT 1,250 :. 2{Ir 7,235 h, 738 3,069 6,500 0 G,SGG- 0 0 1,42;3 0 0 C ACCOUNT NUMBER ACCOUNT DE'SCRI1 "1' N 007 2310 521.91 -50 POSTASE LEVEL TEXT PROP P0S'1'ACB 001 -2110- 521.4. -20 OPERATING LEASES 001 - 2110 - 521.46 -10 RiPAIR s MP.INTCNANC F. LLEVE:l TEXT PROP COMM LNTERNA'I'l CINAJ, i"C1WF.R PRO [:FNF.RATOR MATNT ADMINISTRATION BBILDINC PAINT LA60R PATNT 3UPP7,7 FS 001 - '2.110- 57.1.46 -20 FLEET CHARGES OOI -21.1 C- 521.47 -10 PNTNTTNC, A RTNCITNC' LEVEL TEXT PROP PRIDE ENTERPRISES - CITY CITATION 329N IlR1N -I'1NG :'UHM" BkC. SIGNS BUSINESS CARDS 001 -2110- 521 -47 -20 'COPIER LEVEE, 7FX7 PROP COPIER 001 10 PROMOTIONAL ACT-IVITIE� LEVEL TEXT PROP PLAQUES, AWARD, LUNCHEON 001- 2110 - 522.49 -10 OTHER C'rARCES /OEL•IGATIONS W J CITY OF EDGEW71TER DLPAH' --M�;N7' BUllVET :Y2C09 FY2010 Y -T -D FY2C1? Actuals Actuals Actual:: 474 3,105 894 TEXT AMT 735 735 0 7.0? 52 9,.06 8,80'/ 1U,162 TEXT AMT 4, OOC 708 2,500 Soo 7,708 22,529 0 1, o7fi 490 599 TMXT TMT i00 270 700 200 t, ?00 ±,277 1,!)1 1,957 TEXT AITI' 2,000 2,000 0 0 1, X12 TEXT AMT 2, SOU 2, S'JC 819 1,065 3, OSO k'H E:F'AKE;U 01/1'7/12, 04:19 =53 FY2D11 FY2012 COMPARATIVE Ad"Lli —I VA9TANCE 750 735 30D D 300- 9,706 7,706 2,000- 0 0 n 600 1,200 GOD 2.000 2, 00D 0 2,000 21500 500 2,.i 00 '7,49" 5,:+96 W 00 C11Y OF EOUKKAI'Ek PREPARE -) 01/17/72, f19ri9151 DEPARTMENT BUDGET FY2009 FY21):0 Y -T -D FY201I FY2011 FY2012 COMPARATIVE ACCOUNT NUMBER ACCOUNT OEGCRTPTION nCLuals Act—l' lu;tuals Adopted PfiUDOSED VARIANCE 'I'NXT TEXT AMT PROP LEXIS NEXIS MONTHLY SUBSCRIPTION 500 E''PLOYEE SCREENING .1,030 DRUG /GUN DESTRUCTION 7.30 TiL4CKER .SOFTWARE {PROPERTY d, EV= DENCE) 2,400 DIGITAL COP PHOTO EV,IDENL'E PRO SOFFNARE 1,495 8QUT?MFNT TRACXING DATABASE PROGRAM t,5g0 6 °5 C01- 2110 - 52(.51 -30 OIF710E SUPPLIES 4,719 1,245 3,475 4,;00 4, -i00 0 LEVEL TEXT TEXT AMT PROP CAPITAL OFFICE SUPPLIES 4,500 4,500 001- 2110 - 521.52 -10 OPERATING SUPPLIES 2,737 6,509 1,328 3,230 3,230 0 LEVEL TEXT TEXT AY.T PROP 1120 'DEPOT (BOTTLED WATER) 460 SMALL ITEMS (LIGHT BULBS, ETC) 1,250 ADVANCED AU'CO 11AR5'S "1�U JANTTOR ?A1. SUVI'ijrq -Fy0 3,230 001 - 2110 - 521.52 -20 UNLEADED & DIESEL 256 412 0 0 0 0 00 J. - :J 1.0- 521.54 -10 BOOKS, PUPS, SUBS, & MF.M 56 41'5 1,251 1, 2�:i 1, 2'!s 0 LEVEL TEXT TEXT AMT PROP VOLUSTA COUNTY POLICE CHISC'S ASSOC 225 INTEL. ASSOC OP CN1EiS OF POLICE 100 NATIONAL ASSOC. OF CHIEFS OP POLICE 250 FLORIDA POLICE ' :HIE" ASSOC 10 +1 HOOKS 1,275 001 - 2110- 521.54 -20 :.OUCATIONAL DEVELOPMENT 0 420 1,430 1,700 2,000 500 LEVEL 'TEXT 1EXT AMI' PROP ADMIN TRAINING COCTKSES 1,000 ALIVANCED TRAINING ADO BOORS 400 L,00C W 00 CITY nP F.00,PWATFR DEPARTMENT BUF)CET zY2003 FY2010 Y T D FY2011 PY2011 ACCOUNT NtNBER ACCOUNT DESCRIPTION Actu3 :s Accuals eccnals A3oOte3 r 105,100 407,790 401.140 4y11,yin -+ ADM €N 405,10 407,780 404,140 430,935 W 10 PREPAREE) 31/I'7/z2, 09:19:53 F'Y2C12 ; COMPARATTVF PROPOSED VARIANCE 4f)4, 2.93 :6,642 404,233 26,G42- ACCOUNT NUMBER ACCO1,'N7 I)F9CRTPTTON O PnRA77ONS 007- ?.124- 521.12 -10 REGULAR SPLARIES 001- 2120 - 521.13 -10 OTHER SALPARic:S 001 - 2120 - 521.14 -1J OVERTTME 001 2120 521.15 30 CELL PHONF {1D1- 212.9- 521.15 -60 BOOT ALLOWANCE LEVEL TEXT PROP BOOT ALLOWANCE. 29 OFFTCF.RS 001 212D 521.15 -70 CLOTHINC ALLCIWAN(*F, LEVEL TEX•1' PROp t] TF(:TTVF. CLCYPHING 15600 * 61 0U1- 2120 - .21.21 -10 FICA TAXES 007- 2120 - .521.7.1 -2D N?;DICARE 701 - 2120 - 521.2: -1V H6"P1 H "dMENT CONTRIBUTIONS 001 -2 ?20- 421.22 -2D DCSE 007- %320 - 521.23 -10 LIFE I'IS 001- 2120 - 521.23 20 GROUP MEDICAL INSL'RANCA: 001- 2120 - 521.23 -30 DENTAL INSURANCE :101- 2120 - 521.23 40 LT DISABILITY 0012120 521.24 -10 WORKER'S COMPFNSATTON 001 - 2120 - 521.25 -10 UNEMPLOYMENT COMPENSATION 001 - 2120 - 521.34 10 07HFR CONTRACTUAL Ss' VIC2 TEXT f'RDP Yr.ST CONTROL 4 CITY OF EDGEWATER PRRTIARE❑ Ol/77/L2, 09:19.53 D_iPARTMEN:' BUDGET FY200'4 FY2010 Y -T -D FY2011 FY2011 FY2012 COMPARATTVF. Aetuals ACtuals Actuals Adoptcd PROPOSED VARIANCE 1,082,65-; 1,119,5;'1 1,210,14 1,213,607 1,210,871 2,776- 24,354 26,567 24,635 27,D40 25,229 1,811- 6^„ 969 64,774 51,254 $0,677 52,904 2,227 1,395 1,939 1,214 ;?,1.12 1,0'1.6 1,0&6- 0 0 467 95 2,465 2,360 TEXT AmT 1,765 1,465 D 0 1,&00 1900 2,600 800 TEXT AMT 3,600 3,600 74,94; 73,111 77,029 74,671 75,'763 1,092 11,52fl 17,099 18,035 1.7 146'1 1.-?, 7-19 236 322,482 341,452 449,796 450,863 337,126 113,737- 0 151 7II 19C 0 190- 0,589 3,090 3,289 1,962 1,525 517- 191,985 198,249 217,279 224, "179 218,714 61 OG5- 5,681 5,178 C, 40 7,727 7,467 26D- 1,755 8.104 7,509 3,561 a87 274- 29,548 26,293 26,745 29,311 35,561 G, 230 808 0 0 G J 0 234 312 379 llF 40;1 81 TEXT 1047 400 PREPARED 01/17/12, 09:19 :53 'r Y2C1'_ FY2012 COMPARATIVE Adopted PROPO&ED VARIANCE 2,000 2,G00 0 17,400 .7.400 1, 133 247 1,1.66- 12,000 9,202 [,736- 6,400 5, 4eS 932- 0 0 0 9,000 9.000 0 61, ls1 0 5111131- CITY OF £DGEWATER DEPARTM_LN'T BUDliP:T FY2009 YY201.7 Y -T -D F'Y20L1 ACC(311 T HTJ,lHER ACCOUNT JESCRIPTIOLT Actuals AcLuals Ac: uals 4 :e 0 OOi- 2120 - 521.90 -10 TRAVEI, & PER DIEM 1,559 1 112 3,110 LEVEL TF,X'C 'f EXT AMT PROP MI.SCFI, HEOWS TRAVEL AND PER DIEM 2, 0()O 2,4)Gn 001- 21'1.0 - :-11.41 -15 Clm :11.1fLAR 0 0 2,219 LEVEL TEXT TEXT AMT PROP CELL PHONE TOR SETS, CID, EVIDENCE (450 *12) 5,400 AIR CARDS - 25CARDS * $40 X ;.2 MONTH,E 1�,VU0 17, :00 001- 2120- t,FI -41 -40 Pcl.y':'AGL: 20 25 229 LEVEL TEXT TEXT AMT PROP POSTAGE.' 241 24'J -10 E:LECL'RL+ ^. 15,097 1C, 979 9,952 LEVEL TEXT 'l'E: X': AMT PROP ELECTRIC 917.52 9,262 001 -212C- 521.43 -30 WATER / SEWER / TRASH 1,028 5,918 4,781 LEVEL 1'EX'1 TEXT AMT PROP CITY UTILITIES '.j,46B 5,4GB 001- 2120 - ;7,..44 -10 RENT 4, 35C a, 960 0 001 -7120 52,1 44 OPRRATTNfl LE:ASE:S 0 1,650 6,500 T:FVFT. TEXT TEXT AMT TROP 2 MOTORS HAR[,EY DAVIDSON 9, U00 y, 000 001 - 2120 - 521 44 -30 uAP.':TAf, -,.FASEti 21,:1 8=, 4 "J, 62S 114,506 PREPARED 01/17/12, 09:19 :53 'r Y2C1'_ FY2012 COMPARATIVE Adopted PROPO&ED VARIANCE 2,000 2,G00 0 17,400 .7.400 1, 133 247 1,1.66- 12,000 9,202 [,736- 6,400 5, 4eS 932- 0 0 0 9,000 9.000 0 61, ls1 0 5111131- ACCOUNT NUMBER ACCOUNT DESCRIPTION 001 - 2'20- 521.4G-1'J REYALR 5. MAINTENANCE DO1- 2120-521.46 -20 FLEET CHARGES LEVEL TEXT PROP FLEET 001 -212 b- 521.4'? -2C COPIER LEVEL TEXT PROF C:U u; F:H 001 -2-120- 521.49 -10 OTHER CHARGES /OBLTGATTONS 001- 2't20- 5 ?.1 -5 > -10 OPERATING SUPPLIES LEVEL TEXT 2ROP RADIO SHACK SAM'S CLUB BAR CODE EQUIPMENT SEES CORPORIATION AC,I* RAMERY (MAC; LIGHTS. ETC) CAPITAL OFFICE SUPPLY GULF STATES DISTR. (AMMUNTTION) DGG TASEP. ACE HA!IDWARF EVLL!ENT SEVI7 ^.NCF CC7NTAINRRS) DAYTONA NU'L AMJ BOLT LAW ENFORCEMENT SUPPLY LOWES TRT TF.CN (FVTOF.YC' EOCTP) NTTV (C:vRA EQUIP) LYNN PEAVEY SIRCIIIE AL -COHOL Co C[NTHI? [a F:A,URE ;YSTEM.S BATTERY ZONE MAYCOM CMT - COMPRFSFO CAS 'NTOX7LT7,F.R SP_CIAL PRODUCTS GROUP DAkE GRnD'UATION SUPPLIES CENTRAL POLICE SUPPLY UPC3JID- RADIOS !J C'.I'I'Y C1F' F.17(;F:HA "I'F:R OFPARTMENT BUD e' FY2009 FY2010 Y -T -D FY201L Actuals Actual:, Ac L..L. VARIANCI• 1,42?. 145 43 26,658 82.759 66.E-1G 1., 500 i'F]CT AMT 0 62,923 0 25,711 52,923 G,SIS 695 1,136 1,858 TEXT AMT 1, 750 1,750 0 0 651 26,985 24,197 41 -' 6)1 TEXT AMT 400 1,500 650 450 900 2,800 4,623 1,900 390 1,20D 230 3,780 aso 830 500 P70 Ore 245 548 523 24C 1.845 300 462 4,000 PREPARED 01/17/12, 09:19:L3 FY2011 !Y2012 COMPAiLATIVE ml.,W Led PROPOSED VARIANCI• D 0 0 GG,23i 62x923 6,308- 1., 500 0 0 0 25,711 32,226 G,SIS ACCOUNT NUmPER ACCOUNT DYSCRLPTiom K -9 SUPPLIES OU1- 1120- Sa1.S1 -1U UNf FADED & DIESEL LEVEL TEXT PROP TMATFR P(]F7. CO1- 2120- S21.S2 -30 UNTFC4MS LEVEL TEST PHO,' HU}IIN JN%'fsHNA "o'IUNAi, - (:'.F.ANIN(; RE'PLACcMFNT UNIFORMS REPLACEMENT DUTY GF—R BUUY ARMOR - 2F] 750 r 13 (a 600 UNIFORM L'A'PS YUR GFFICERt5 HAIIGF18 '10 � $1.5 OG1- 2120 - 521.54 -10 20OKS, PITHS, S(1RC, k MRM TRXT YRUY MISC PUPLIC:ATIONS DRUG f:1 R:RLE CO1- 2130 - X21.54 -213 EDUCATIONAL DEVELOPMENT LEVEL 'S'EXT PROP UFFICEY- T AIN:NC OFFTCER SCFiOO'.,T N(9 901- 2120- S2i.S4 -3C 'i'ICXLT EUUC'AI'1UN *" UPERA'i 1O v5 w CLTY OF EDGEWATER DSPAr2TMENT' uuDL;ET PREPARED U1/k7/12, 9::19:53 VY2009 FY201.0 Y -T -D FY2011 FY2011 FY2012 COMPARATIVE Actual s ALL.— Act. -1:, Ad-)pt ed PROPOSED VARIANCE 1, 109 32,226 71,554 6?, ?87 106,133 ;08,70]. 120,070 11,369 TEXT AMT 12U,C70 12:1, 070 24,475 ?'7, ES3 26,611 31, ODU 43,379 12,979 TEXT AMT 12,060 YO,CUO 9,0013 9,3f10 2,624 1, or 43,979 879 937 1,206 1,200 1,500 300 TEXT AMT 1,290 309 1,500 864 952 31R U 10,375 10,375 TEXT AMT 4,750 5,625 16,375 10,311 6,77= 4,685 4,750 4.750 2, 04 1, 2,171-,.7.17 2,485,712 2,137,1121 2,31:, 07 123,414- '1•.041,765 2,172,117 2,485,712 2,437,421 2,314,007 123,414- ACCOUNT NUMBER ACCOUNT DESCRIPTION DISPATCH 001- 2130 - 521.34 -i0 OTIInR CONTRACTUAL SERVICE LE'VEI, '1'EX'1' PROP PRO,IF:CTED EXPENSES PER PORT ORAMiE PRO,IECTET) CASK SAVINGS AIR CARDS S]7,4'1() FIRE AIR CARDS $7,116 IT S[78PORT FCR RCC TRANSITION ws DLSPA'1 Ck'. a" 1'f 3iif'K A CITY CF Fr1Uew A'f`RR DEPARTMFNT BUDGET FY2009 FY2010 Y -T -D FY20i1 Actual s Actual Act uals 0 512,62E 505,520 'i'F_X'1 A7a'1' 199,017 100,060- 30,000 129,017 PNFPARFD Ul. / "l' /�l;f, ;19,19 -ti; fY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE sos,63s 129,017 376.G73- 0 512,626 505,520 505, 69, ].29,017 376,679- 0 512,626 505,520 505,695 129,017 376,678- 2,446,865 .-7,052,;23 3,395,372 3,374,D -Sl 2,8117,317 525,734- ACCOUNT NUMIRER ACCOI*NT nF.S C':inTT CIW FTRR ADMIN 001 - 2210 522.12 10 REGULAR SALARISS 001 - 2210 - 522.13 -xV U'fHi:Lt SALAti I!~S 110't- l'l. {U -S2J. L4 -711 OVt;RTLMK 001- 2210 - 522.15 -30 CELL PHONE 001 - 2110 - 522.21 -10 EICA TAXES L`U1- 'J,2's.0 -i22 '1.1 -20 MF:DTCAHe. 001 - 2210 - 522.22 -10 RETIREMS'T 0=l RI3il^.'IOVS 001- 2219 - 522 -22 -20 DOSE G01 2210 522.23 10 LIFE INS 001 - 2210- 522.23 -:?0 GRn UP MF: ^li'A1., i. KI, WA t:C F: 001- 271.1Y- 522.23 -30 UEN'rAL 1vS11RANCE 071. - ^,.210- 522 -23 -40 LT DtnAS3TLITY 001 - 2210 - 522.23 -50 YMCA YEMDERS ;flP 001 -2210 522.24 - -'.0 WORKFR�S CaMPFNSA'r Fov 001 2710-52 ?.'4--10 OTHER CONTRACTTUAI. SFRV`.t'E 001-2210 - 522 -40 -10 TRAVEL & PER DIEM T.EVR'. TRXT PROP HURRICANE L'UNFE'RhUCE UII'. -22iU -511.2 .91 -151 '1'K:,c'rH ^Id FI LE'. aL TEXT PROP TELEPHQNu2 SERVIC55 001- 2210 - 522 -41 -40 POSTAGE Vs C-LTY OF EDGEWATER DEPIsR TYENT BLr -GET FY2009 FY2010 Y -T -D FY2 ^1; AGfud,13 AGtllale Act' -1.15 PRFP[1RF0 01./`7/12, 09:1.4:53 FY2011 FY2012 COMPARATIVE Adapted PROPOSED VARIANCE 216,790 225,589 233,276 233,480 231,108 2,372 - 4,'129 3,800 4,60L 4,96E ° -,466 U 0 1,495 3,812 5,090 4,504 9,780 4,180 �+ 12,674 I ?.545 15,013 14,366 19.835 529 3,243 3,402 1,511 3,360 3,483 123 30, ^G2 37,515 25,336 4G, 020 57, i14 3,294 932 3,759 3,972 3,977 4,117 140 2,166 751- 77i 432 390 42- 34,1 S1 44,'755 50, agFF 49,642 4.9. 14f] 1 :'12- 1,363 2,098 2,204 2,503 2,415 86- 349 1,766 1,GGG 707 G95 62 72 355 5U6 506 506 0 g,s61 41:7 5,625 6,299 5, 61-7 323 9 U 0 252 1` 252 - ?Oq 3U 30 1,000 8QU 200 - TEXT AMT 800 800 453 1,7'!y 1,2:39 1,5011 :3.4(kU 1,900 TEXT AMT 3,400 3,400 150 272 2102 763 106 657- ACCOUNT NOMB£R ACCOUNT D£SCRTPTIDN PROP POSTAGE. DO1- 2210 - 522.45 -10 EQUIPMENT LIE v1L 11Ex,!' PROP ATT CONTRACT 8OU MHZ BATTERIES 001 - 2210- 522.97 -10 PRINTING & BINDING LEVEL TEXT PROP INSPE('1'ION FORMS BUSZHE::S (:ARDI� 001 -2210- 522.41-20 C[1P15R uEVEL TEXT PROP CO PI Bit 001 -2210 522.4a 11 CUR 1.71VEL TEXT PROT CY.TT.:D /PABYSTT?TNG MATP,RTAI, PAMTT,Y F F4TRWDS MANNUALS V51J) 1iF.A1,711CARR PROVTTIBRS 1190) HEART SAVER i10 D} ESTIMATED SAVINGS 002 ], "l. %0 5 ?22.48 3.2 CCTY SAr 1'Y PKUC,RAM LEVEL TEXT PROP OSi7A SAFETY SUBSCRIPTION UU1 -217.0 - 622.49 -10 UTHI:R CHARGES /OHL IGATI ONS ' ±mil CITY OF EDGEWATER PRDFARED CS /17/12, 09 =19:;3 DEPARTMENT BL'DCET FY2D09 :Y2D10 Y- '1' -L' FY2011 FY2011 E'Y20i'!. COMPARATTVF Actual& Actuals Actuals AdQp L e cl PROPOSED VARIANCE TCY T AMT IOc 106 1,345 2, 7:31 1,045 270 1,170 90C TEXT AMT 1,10-n 170 I,170 436 45 184 500 300 100 TEXT AM^ sae 140 600 2,305 Z,5 /! 2,101 2,200 100 TEXT AMT 2,2D0 z,aco 2,8u2 .S,lS7 1,25C, 0,260 2,150 1,100- 3D0 1 L'0 _ ,.Do DoD 240- 2,160 6 0 34 370 300 0 TEXT A-wT 3DO 300 132 31G X50 40 40 0 ACCOUNT NUMBER ACCOUNT DESCRIP71ON LEVEL TEXT_ PACP NOTARY ASSOCTATIOF OC1 -2210 -522. Si -10 OFFICE gTJPPl,-lE.S L k.VYL TFX'I PROF OFFICE SUPPLiCS UU1- +1�0- 5Z1.G2 -10 OPERATING SUPPLIES LEVEL TE'X'_' PROP SUPPLIES INK /TUNER 001 -2216- 522.5 ? -30 trNlrOeMS LEVEL TEXT PRI71P EMPLOYEE UNIFORMS (4) UNii'ORM MAINTCNANCE 001- 2210 - 522.54 -10 BOOKS, PUBS, SUBS, & MEN LEVEL '1'EX'!' PROP NFPA C• ^,TYF RENRWAL TARGET SAFETY TRAINING !3Y FFCA MEMBERSHIP VCFCA MEMBERSHIP NOTARY RENEWAL 001,2210- 522.54 -20 EDUCATIONA:. DEVELOPMRNT LEVEL '1'L:XT PROP HURRICANE CONFERENCE RECERI 'PRA.LNINC: IIANAOFMF:NT TRA I N I N4: v C1'1 "Y OE' EUGEkAITIt D! PARTMEN. HUIIGE "i FY2809 FY20 L0 Y T U !'Y2011 AGCUdi9 Ae..r.u.ls AcL,&Lt: 'FFY-T AMT k0 t0 .14 1, ?4C —026 EX'1 AM" 3, r)U 3.000 11,NUti 3,8 ?< 3,359 TEXT AN, SUU 1, Soo 392 9GC 1,135 TEXT AMT 800 zoo _.00O 1,995 884 2,214 TEXT AMT 70O 225 7$ �5U 150 1,300 SSU 7G TEXT AMT 633 303 30� ,206 PREPARED 111(1`! /ll., Lly:l y -Y7 FY20A F12C12 COMPARATIVE AdoP--ed L'ROPOSED VARIANCE 2,S6C 3,000 �oO 1,800 1,509 IDD- 1,;00 1, UGG IUD- 1,300 175 800 1,200 400 ACC.OUN'C N[1M &ER ACCOUNT DESCRIPTION '• ADMIN CQ CITY OF EPGEWRTkR D�'L'AitTNS£b'T DULjCET FY2005 FY2010 Y -T -D FY2011 FY2011 Ac,ul I, Acrualy Ac::.ua1:; AdupLe1 338,792 370,G45 :jE8,525 38U,6S! 338,792 370,045 398,525 363,853 - R7PARED 01117/12, 03:19:53 FZ2012 COMPARATIVE PROPOSED VARIANCE 39!), 552 1,1799 390,F52 1,749 ACCOUNT NUMEIER ACCOsUVT DESCRIPTION OPERATT01 +5 001 -- 2220.522.12 l') PFC17 -AR SAT,ARiE6 001 2220- 522.13 -10 OTHF1t SA LAKCY:G 001- 2220 - 522.15 -10 OVERTIME OCi- 2220 - 522.21 -10 FICA TAXES 001- 22;1.- 5�2.21-2U }7Ell!CA!tE 001 2220 522.22--.0 RF,TTRFMFNT CCONTRTRCITTONS 001- 2220 - 522.23 -10 LTFF TN.'; 001 -2220- 522.23 -20 GROUP 41EDICAL INSURANCE 001- 2220 - 522 23 -3U llENTAL INShRAIJCE 001 -2224- 522.23 -40 LT DISABILITY OU1- 222U- 522.23.50 YMCA MFAB RSHIP CO1- 2226 - 522.24 -10 WORKER'S COMPF.NSAT;ON 001 - 2224 - 522,34 -10 OTHER CONT- nACTUAF. SFRVECL•: T,RVFT, TEXT PROP INSECT CONTROL 007. 7220- ;2 ?.34 -].1 VOLUNTEER SERVICES LEVEL TEXT PROP VOLUNTEER TRAINTNN; SCTPFUFI FIREFIGETING GFAR (J) V-rfF PAGERS (2; vii 1'AVEN NATTBR_ES 800 MH2 NADIO REPAIRS 800 MH7.. KJUi10 HA'i'l't RTES UNT-FORMS (12) FIREFIGHTING HELMET (21 liHEF1Giil -JNG GLOVES (2) ='Y k�FJOHTING SnOTS (2) FIREFIGHTINC, HOODS W GZAR BAGS i2? A CITY OF EDGEWATER PAEFARED 01/17/12, 63:19:53 DEPARTH.ENT BUDGET _ °Y26G9 F'Y201G Y T 1) FV2.0 k F'Y2'M PY201i_ COMPARATIVE ]1r�tuaia ACtunl.s A.t'u,ls Adopt. -i PROPOSED VARIANCC x,11 "7.796 1,24 ,125 1, 249,F1',, .1,2'1Y,4'!'1 l,alS2,'ll3 i0, 242 19,213 19, ;8A 26,.534 20,340 23,962 3,622 165, 21f 24; 2a4 3,151 U U 4 79,722 76,572 7fi, 38'•. 8: ?,: +, 03 '!'1. -?22 h,531- �.8, 54 i7,91A 17, AF3 :9,177 245,566 230.393 252,001 321.370 325,212 3,943 12,278 3,4:2 3,515 2,289 3.1860 42!- 207,9113 218,6E,9 24 ?,869 246,419 226,57 19,842- 7,932 8.240 7, 997. 10,0(2 8,186 1,876- 1,995 9,679 8,757 4,21,6 3,575 G93- 6 3,083 4,288 5,381 4.'l 1. 3 -368- 39,299 33,300 33,218 44,263 49.,703 1,560- 354 1,i91 496 216 425 2C9 TEXT AMT 4 %i 427 5,557 6,583 19,107 19, 19y :'7,1.•',7 2,,^,42 - TF,XT AM ^. 8.000 3,376 1,000 GC 500 255 1,200 409 88 3P4 6E 13:3 ACCOUNT NUM2E4 ACCUUNT DCF.(!RLPTTON MLLDLANk7 FiR.-FTCHTING DEAR (2) i•'iyivvrCH'I'f9C ;!FAR REPAIRS VOLC7N7RER TUT"PiOPT 001- 22'<0- 52Z.J5 -10 INVESTIGATIONS %P.VF.T: TEXT PR(1P FDT,F RACKCROlJNT) CHE,_KS 11 OT -2220- 522 -40 10 TRAVEL & PER DIEM LEVEL TEXT PROP STATE FIRE CCLLzGE OOi- 2220 - 521.41 -10 TELEPI3CNE LEVEL TEXT PROP TELEYki0 --%L S2RVLCE% 01-1220 - 522.47 -15 EELLULAR LEVEL TEXT PROP CRT.T,CA4 PHONF9 (AFTARAFUS3 COMPUTER ATRCARDS 001- 2220 - 522.41 -40 POSTAGE LEVEL TEXT PROP POSTAGE 001-2;,190 522.43 10 ELEC ".'RTC LEVEL TEXT POOP F-LECTRiC Cfl CITY OF EOGEW&TER DUYAPTMENT BUDUET FY2009 FY2014 Y-1-0 FY2011 Act uais Act..i, A,t—l. 2G0 500 1,V00 17,157 c 0 0 TEXT AMT -Co 100 41 .307 23 TEXT AMT 500 500 4,638 7,401. 4,385 TRXT AMT 5,000 S, COU 0 4 1,799 TEXT AMT 1"), 3,000 411-16 0 SNl 391 i'F:X' € AM'P 190 22,177 141800 12,45E TEXT AMT 12,479 12.478 "??PARED 01 /1.7/12, 09:19:53 FY2021 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE 500 104 4OO- 1,000 500 500- 1,400 5, 00C 2, 6CO 0 4,175 4,175 0 190 190 16, DDO 12,475 3,522- ACCOUN'i' NUMB ER ACCOUNT DESCRII'T40N 001- 2220 - 522.43 -30 WATER / S.-EVER / 7RA.S11 LEVEL TEXT PROP CITY UTILITIES 001 -2? "lit- 572.67 -40 (;4S LEVEL TEXT PROP GAS- i,ENE,'=0R 11111- ' > "J >11- S1J.44 -Ii1 RENT I_EVEw TEXT PROP OXYGEN EQUIPMENT WATER COCLER RENTAL 00'+- 22 ?.0- 522.44 -30 CAPTTAL LJ.A,F.S PRTMCTPAI, LEVEL TEXT PROP SUNTRUST RESCUE PRINCIPAL PAYMENT uU1 -1220- 522.44 -35 CAPITAL LEASES INTEREST LEV -L TEX" PROP SVNTRUST RESt'UE IN'IERE:;T °ATMEN'� 001 - 2220 - 522.46 -10 EOUIPM?NT LF- EL TEX'j, PROP GENERATOR MAINTENAtKE BtiiLDING REPAIRS BR;A'THING AIR COMPRESSOR MATNT ?IRE EXT MAINT BHriA I' +;: RC APVAN -P,LJS Hr,'PAtR /MAi N'1 CAR LT.AC MINT TOR Y,AINT LAWN MAI' S5-- 5. 57) ft00 MH2 RADIO REPAIRS V7 CITY OF EDGEWATER DEPARTMENT BU---ET FY 2 00 9 FY2010 Y -T -D FY2011 Actual,$ Actual$ Ac alN I, 4P5 5,I "1 5,325 5,925 TEXT AMT 7!1 !] 1 ,4110, 300 - 1,248 1,248 0 26,4 ?1 ?.i: !,341 8,810 7,701 TEXT AMT 23.460 2. ;,460 1,400 1,400 1 7.i S5 TEXT AMT 1,200 4a 1,148 0 0 2i, 431 TEXT AMT 94U 27,540 C 0 9,810 TEXT AMT ?,701 7,701 23,077 23,754 15,558 TEXT AMT 3, GOO 1,500 2, D0o 648 2,006 5,900 1, CQo 2,000 PREPARED 01 /17/12, 09!19:53 FY2C1L FY 2012 COMPARATIVE A,aopted 11R(J110SEP VARIANCE 5,950 5,925 25- 7!1 !] 1 ,4110, 300 - 1,248 1,248 0 26,4 ?1 2';,540 1, i09 8,810 7,701 1,109- 23.460 2. ;,460 0 ACCOUNT NUM1!RRR ACCOITNT DESCRIPTION 800 MP.Z RADIO LAPEL MICS 161 FLOOR MAINT /CLKANiN(; PIRE =- DER TESTING 600 MHl RADIA SATTFRTES (4) AMBULANCE STRETCHER MATNT (3) ICE MACHIN4 REPAIR /MAINT (55 & 51) GAS MONTTOR RRPA7R /M.AIN': LETTERING APPARATliS ROOF F6TTMATED RAVTNC-S 001- 2220 - 522.46 -20 FLEET CHARGES LEVb:L TEXT PRCY FLt LT CHARGES /REPAIR & M.AINT 001- 2220 - 922 47 -10 PRI-9ITNC & STNOTNG LEVEL TEXT PROP MEDICAL INCIDENT REPORTS DUSINE55 CARDS 0:11 -2220- 522.47 -20 COPIER Lt p.T. TEXT PRO? CO °TER 901- 2220 - 522.43.10 OTHER CHARGBSIOHLTCATI IONS LEVEL TEXT PROP EMT /PARAMEDIC RENEWAL STATE OF FLORICA ALS LICENSE RENi�WAL PHYSICAL FITNESS MEMBERSHIP 111 (: N}iRP.'i'iti'.i - ,UPPLiES PROP Bi.S MEDZUAL SUPPLIES ALS MEDICAL SUPPLIES N CITY OF EPGBWATER OEPAi2'PHENP 200GST FY20C9 FY2010 -f-T -D FY2011 A^Glla1R AC:_udls ACtuals 600 1,000 1,000 340 3DO 170 1,5;14 SOS 2118- 23,550 59,639 7y, 614 69,483 TEXT AMT 63,973 63,923 09 C -, 120 TFX'r AAT1' 500 100 600 165 667 612 TEXT AMT 650 650 3.519 5,878 2,. -137 '1'2XT AMT 1, 5'711 2,acc 6 ,'1 b L' 1?,325 70, 6118 145, 531 97,513 TEXT AIST 2o,CnC 11. ono PrEPAREf: 01/17/12— 09 :19:53 FY2011 FY2012 COMPARATIVE AdOP[ed PROPOSED VARSANUE 64;, 629 63,923 706- 500 fi OU 1.00 650 650 0 12,07E li,325 15u- t)4, 646. }2,150 :2,492- CJ' W CITY CF EDGI:WATkR PREPARED 41/1 -(/12, 09;i9."3 DU; ARTMB-V2 BUDGET FY2909 FY2010 Y T E FY2011 FY2011 FY2912 COv PARATIVE ACCOUNT NU.'1P ER ACCOUNT DESCRIPTION Actual.s Actu El 13 Actuais Ado131,. U. d PROPOSED VARTANC7 IMMUNI2A'1I0N PROGRAM 200 STATION /OFFLCE SUPPJ. FS 6,000 WILDLAND FIREFIGHTING TOOLS 300 [.FATHER FIREFIGHTING ROOTS {2) 450 FIREFIGHTER HELMETS (2) 4UU FIREFIGHTING HOOTS C2) 66 FIR Fi.'.1H T1 N(. (,:,i)VF.S (2) PH FIREFIGHTING GEAR REPAIRS 200 FIREFIGHTING GEAR {2) 3,375 WILDLAND FIi2Ec IGHTINL", GD.AR (2) 260 WILDLAND FIREFIGHTING GEAR BAGS (2) 130 FIREFIGHTING GEAR BUGS (2) :100 5 INCH HOSE (2} 1,4:10 1N(:Pl H1)6S (21 7�0 2 /2 TN(-.K HCOSE (2) 400 1 3/4 INCH HOSE (4) ' „ 4F0 I INCH HOSE (2) 300 FIREFIGHTING FOAM (12) 1,516 0 STATION 5S & S7 FIRNISHINCS 1'COO VHF FIRE PAGERS (2) 1.1100 FIRE EXTINGUISHER$ (3) l00 C:ARF JU9 Tll� .. ^.RAINSAW BLADES (2) 25C ?R'NTFP CNK 400 COPIRR TONRR 200 WAT73R COOLER 162 AlkWAY TRAINER 11000 S2,1S4 001 -2229 522.52 20 UNLEADED DSESEL 21,990 21,903 39,355 33,210 43,325 IO,lI6 I- FVF,l, TENT AMT PROF ESTIMATED sOEL 43,316 43,325 001 2220- S22.S2 -30 UNIFO;MS 6,131 11,592 3,450 6,400 5,900 509 LEVEL TEXT 'TEXT AMT PROP EMPLOYEE WIFORMS (27) y,40p UN1L.I)12M MAIM' Sp0 5,900 O0i- 2220 - 522.54 -10 BOOZS, PUBS, SUBS, & MEM 961 1,947 44'J 1, '00 2,000 q'10 L13VF,)., TEXT TEXT AMT PROP TARGET SAFETY TRAING FOR FTRF & FMS (27) s,SOp CJ' W ACCOUNT NU'MBE'R ACCOUNT O9'SCRIPTION TRAINING REFERENCE TEXT TRA LNI NG ".)URN It. Ls 001- 2220 - 522.54 -20 EDUCATIONAL DEVELOPMENT LEVEL TEXT PIMP PARAMEll1C YRUGRAM (2) Fill: :Jtr1C.ERJiV S': ELVCTUR -:Kt NlNQ H N:l': -:R'r T] 'A 1N INC FIRE CONFRENCE (3) COMMAND SCHOOL (3) *' OPERATIONS Ch CITY (* NIXi:NA'YKR PREPARED 01/17/12, 09:19:53 DEPARTMENT BUDGET FY2009 rYJ UIV Y -T -D FY2011 FY20 3.1 PY2012 COMPARATIVE Ac tuals Actuai:; 7—t. ual Adopted PROI DO$ED VARTANCE 25'0 75S' 2,0.70 1,fi36 14,329 12,405 l0,DU0 12,850 2,859 TEXT AMT 7,5;10 a,nna 1,000 900 1,350 12,lvsn 2,100,753 2,2 46,649 2,290,086 2,327,538 1,314,534 12,604- 2,100,753 2,295,650 1, 29a, 08h 2, 32'I, saB 2,314,934 12,604- ACCDCINT NUMRFR ACCOUNT DESCRIP :ION CODE ENFORCEMENT 001- 2230 - 522.12 -10 REGULAR SAIAk1r;5 {1 [il -'),2 aL'- 522.74 -30 CELL -HONE 001- 2230 - 522.21 -10 FICA SAXES U01- 2230 - 522.21 -20 MEDICAF.E 001 - 2.230- 522.22 -10 RRTLRE?M:N'1 CUY'TRI"3J '-IJNS 001.- 2230 - 522,22 -20 T=CSF. 001 2230 522.2310 LIFE INS 001 2230- 522 -23 -20 GR(AIP ill ET)V'AT, TW511RANCE 001 2230 522.23 30 DENTAL INSURANCE 001 2230 522.23 40 LT DISABILITY 001-2230 - 522.24 -10 WORKER'S COMPF.NSATIUk 001 - 2230 - 522 -31 -10 PRO?ESl;T0NAC, S5RVT(TFS I.FVRT, TFAx, PROP CODE BOARD ATTORNEY SURVEY AND MISC SERVICES 001 "2230 622.34 1U U':'H ER C011'_1LACTL;AL SERVLC� LEVEL TEA'" PROP INSECT CONTROL 001 -223C- 522.34 -11 VOL-JNTECR SERVICES LEVEL TEXT I'ROf' L'AC'E '1RA1N1N MlSC TRF.INING 001- 2230 - 522.40 -10 TRAVEL & P -2. DT::M lh 1 /1 CITY OF EDGEWATER TfFPAP T MFINT S1i111fiin FY2009 FY2010 Y -T -D TY2011 FY2011 F'Y10 I2 COM?ARATIVE A[tu als A. r. tu51A Ac: -ua1A M pLel PROPOSED V1RIALNCE t22,9N4 '23, x'71 40,053 84,630 44,121 40,509 - 718 118 6R4 1,92' 413 1,500- -1,221 71366 4,551 7,302 2,421 4188a- 11689 1,699 -,CBS 1,70 °_ 565 1,'47- 24,669 79 16,542 !.5,599 23,075 6.377 3,370 91935 4.540 9.930 (1 9,930 11340 440 227 2111 75 166 - 20,383 29,244 32,545 11,462 21,083- 1,030 1,242 .99 1.51.5 377 1,139- 216 1.029 4OG 344 122 2'12- 3,307 2,733 1,759 3,224 992 2,33? - 56Q 3,912 2, "1116 S,aSU 5.250 0 .EXT AMT 4,250 1,000 , 21i0 3 -] 85 153 C 425 42S T,7X -F A.`4T 42 425 0 0 (1 0 400 4C0 TsxT AMT 200 200 400 294 1,484 ! -.5L3 L,50'� 1,500 0 ACCOUNT NUMDER AC.`COLRIT OR3CR7PTTON llr:VEII vHX'P PROP FACT CONFERENCE 001 -2210- 522.41 -10 TELEPHONE 001 2230 522 -41 -11 CF-LL PHONE LEVEL FROF AIR CARDS FOR COMPUTERS 121 001- 2230 - X22,41 -:5 CELLULAp, 001 - 2730- 522.41 -40 PUtiTA�; Y: LCVEL TEXT PROP POSTAGE 001 2230 522.43 10 ELECTRIC 001 - 2230- 522.43 -30 WATER / SE-92,R / IaASH 001- 2230 - 522 -44 -30 CAPITAL LEASES PRINCIPAL 001 2230'122.45 -10 EQUIPMENT LEVEL TEXT PROP GENERAL BUILDING REPAIRS LAWN MALNT 800 MHZ RAJIU REPAIR FLOOR /CARPET MAiNT 800 M,HZ RAI M NA'ITY:RIFS 001 2230 - 522 -46 -20 FLC1' L'1fARGL'S LEVEL TEXT PROP FLTMT CH?aZGES /MAIN- OOi 2730 =. ?2.47 1'0 Y'RiNl'i NC- & HiND.N(i Q5 (';.TY OF RDGEWATER DF.PARTMFNT RQDGET FY2009 FY2010 Y -T -U FY'Z011 Actual, Actual, ACtuals TEXT AMT :,540 i,54O 1,505 1,093 203 0 0 0 TEXT AMT 1,000 1,000 0 4ti1 2,002 2,947 TEXT AMT 5,400 -,O30 462 1,151 0 1RB 937 0 D 3,583 7,116 521 4 -1,000 TEXT AM:' ',000 S40 SOO 300 755 1,641 1,901 1,593 TEXT AMP 1.323 1,323 337 4 837 PRFPARFD 01;17/12, Oy:19;53 FY2011 FY-J.012 COMPARATIVE Adopted PROPOSED VARIANCE a l,eoo 1,oc4 1,542 0 ,542- 1,083 S,CUO „517 � o u 0 0 r, 3. 56d 0 3,508 - -;UO 2, S_�5 1. 1,026 ;,;123 247 795 940 1US A(:C:OITNT N".aEIR ACCOUNT ')7SCRTPT70N LEVEL TEXT 9pull bUS11NE55 CARLJS INSPECTION FORMS /[70e7CE5 901- 2230 - 522.47 -20 COPIER l.FVF..T, TYXT PROD COPTER 001- 2230 - 522.49 -10 OTEIZR crLNgGE5 /OY3LIGATIbNS 001 - 2230- 522.51 -IU OFFICE SUPPLIES LEVEL TEXT PkOY OFF'!CE SUPPLIES CO1 -2230- 522 -52 -10 OPERATING SUPPLIES T.F.V =L. TEXT PROP VACUUM CLEANSR OPERATING SUPPLIES ^05TTNG SUP PI-TES PIG-.TAT, CAMERA VO1- 2230 - 522.52 -2U UNLEADEI) k DIESEL LEVEI, TEXT "ROP FSTIMATSJ FUEL 001 - 2230 - 522.52 -30 UNIFORMS LEVEL TEXT PROP EMYLOYE2 UNIFORMS OU1 -2230 522.59 -10 BOOKS, PUBS, SUBS, & MEM CITY OF- EDGEWATER DEPAPTY "IT PTM(lF FY2009 FY2010 Y -T -D PY2011 Actnals Actuals Actuals Pr1X'P AMT 100 800 9 ^.0 562 667 TEXT AMT 650 650 115 282 236 0 34£ 701 TEX'P AMT i3OQi: LOCO 1,?G3 522 15,032 TEXT AMT 100 2,000 500 200 2,A00 1.613 465 I,8a3 TEXT AMT_ 2,692 2.692 4a`1 515 1,324 TEXT AMT 200 200 15 90 90 PREPARED 4U1 /17/12, 09:19:53 7Y20ll FY2012 COMPARATIVE Adopted PROPOSED VAe IANCE bL) c.,,, 0 SCO G Soo - D 1,000 1,00.7 1,500 2,800 1,300 2.768 2.(192 7D- Soo 200 600- 240 3UU 6U ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT PROP FACE MEMBER5HI2 00L- 2236 - 522 -54 -20 ;iPUCATIONAL DEVELOPMENT LEVEL TEXT PROP FACE CONFERENCI FACE LEVEL 1 �* CODE ENFORCEMENT * ** FIRE tfi 00 CLTY OF FJX::- :WATe:9 DEPARTMENT BUDGET EY2009 FY2010 Y -T L1 kY2011 Act.uals Ac t,ais Actus]s PREPARED 01/1 ? /L2, C9:19:53 PY26L1 pY20J7 COMPARAT7VF. AdOCtP.d ?ROP03RD VARFPNCE TEXT AMT 3V9 �6n Ess 1,256 1,486 1,soo 1,100 40C- TEXT AMT S0O 600 1,100 204,935 21G, 066 173,429 145,553 1:.0,529 14,924 - 204,935 216,006 173,429 1145,553 110,629 "14,924 - i,F44,490 2185 i, J yl " >., 14:>1, 4144 1,9;11.,544 2,L416,215 85,'129- ACCOUNT NUMBER ACCOUNT DE9CR1PTION ENVIRONMENTAL SERVICES PUBLIC WoRu: 001- -1020- 541.12 -10 REGULAR SALARIES 001- 4020 - 541.14 -10 OVERTIME 001 -4020- 511 -15 -30 CELL PRONE 001 - 4020 - 541.15 -60 BOOT AL1.OWUCE LEVEL TEXT PROP n()CT.S 3 X 85 BD 6130111 001 4020 541.21 -10 FICA TAXFS 001- 4020- 541.21 -2D MEDI(:AILE 001- 4020 - 541.22 -10 RY:TIk =:M k.N'P CONTRIBUTIONS 001 4020 - 551 -22 -20 DC ^E 001 -4020 S41 -2i -1G LIFE INS 001 -4020- 541.23 -20 CROUP MEi)ICAL INSURANCE 001 - 4020- S41.23 -30 DENTAT, 1NS177 RNC£ 001 4020 541 -23 40 iT 514;ADISITY DOi- 4020- Sa7.24 -10 WORKER'S COMPENSATION 001 - 4020 - 541.14 -10 4)T14ZR C014TRACTUAL SERVICE' LEVEL TEXT PROP V<)L,JSIA COUNTY NONADVALOREM LV 611111 ;i01 4C�0- 542.41 -40 POSTAGE LEVEL TEXT PROP POSTAGE O;fi - 4020541 -43 -10 EI,ECTRTC 0. CITY or EDCEWATF.R DEPARTMENT BUD= FY2009 F'Y2010 Y -T -P FY2011 Aatual6 ACLU.!* A- 11,113 80,290 79,327 3-,954 392 291 555 362 577 454 0 0 213 1,461- '1EXT AMT 1,038 1S4- ).55 741 22- 25� 4,793 4,628 4,547 4,751 1,082 1,063 1,111 21,607 21,639 21,366 557 3,208 3,636 905 296 287 23,701 24,315 26,866 112 980 981 146 598 639 5,(,04 4,3 &D 3,J6J 6,565 TEX9' ATI 3,836 1, 8.18 7 4 if) TEXT AMT 22 22 98,862 's 4'7,:71 '142,352 1REPARKI) 11 -..f I' /17, 09:19:53 TY2031 FY 2012 COMFARAT lVE Adopted PROPO$Fn VARIANCE 82,481 96,3,, ^,7 3,826 U 863 863 453 4 ^_3 0 0 258 255 4,529 4,819 190 7,082 1,127 4S 20,091 29,353 R,662 3,534 3,726 92 160 146 14- 2 V, 936 25,475 1,461- 1,191 1,038 1S4- 2Z3 741 22- 4,586 4,793 207 1.,838 1, 83B 0 50 2S 21i- 130,000 D :30,000 d CITY OF EDGEWATER PREPARED 01 /17/12, 09:19:53 nFPnRTMFNT FlUDGE'l ACCOMIT N7MBER ACCOUNT DESCRIPTION FY2009 Aetvals FY2010 Y -T -D AGt'1d1R A,c.tueIR FY2011 FY2071 rY2012 COMYAKA'flUE Adepted PROPOSED VARIANCE 001- 4020 - 541.43 -20 STREET LIGHT EXPENSE 97,22.1 0 ❑ 0 0 0 001 -4020 541.4510 REPAIR & MAINTENANCE 1,312 3,305 22,349 13,091 G5,9S0 32,99 LEVEL TEXT TEXT P.M'f PROP MOKEkjl:Olrl9mEN'l. HEPAIRA ON 6 /1 /11 70a SIDEWALK REPAIRS ON 6115111 60,000 TRAFFIC SICNAL MATNTENINCE ON 6/1./11 2 S� 30TH STREET STRIPING ?Jai b/1S/11 IQ, UUV 65.950 OOL -40 >0- 541.4, -20 FLU- -T CHAR6ES 6,217 11,645 16,295 13,942 16,896 2,959 LlrJEL TEXT TEXT AMT PROP FLEET CHARGES DN 6/1/11 l,r, 44r, ir,SG6 DD1 -4020- 541.49 -10 OTHER CHAUGES /OBLIGATIONS 21615 6,007 2,778 7,475 7,475 0 T,FVEL TEXT TF,XT ANT PROP FEC DN 0/1/11 3,040 TREE REMOVAL DN G /1111 .1000 DRUG =-;T, PHYSICAL, ETC ON 6/1/11 400 ('DL kF.1MBliRSEME:NTti ON 6/1/2l 75 7,475 601 4020 541S2 10 OPE'_,tA'P €NG' S[IPPLSS, 2, 985 1,682 2,122 3, 435 -1, 300 . ll5- LEVEL TEXT TEXT AMT PROP MOWER, WEEDEATER .SUP ?SIES DN C /1/11 1,000 FIRST AID SUPPLIES DN 511/11 S00 SAPEry SUl'i'!,12s DN 6/l/11 S0U 5ARRI C_9DEs DN G /1/11 750 COMfRF :SfiOti ?OR HUCKV.T 7-RUCK ON 6/72/11. 550 3,ai)0 G01- 4020 - 541.52 -20 IWLEADED & DIESEL 3,417 2,793 "7,.3:[4 4,1;1 R,038 3,897 [,F.VEf, TEXT TEXT AMT ?kUY F :H'i'i MA'; F9: �li'ra, 8,G38 8,038 d ACCOUNT NUMIlER ACCOUNT D2n— ,zit ?TTDN 0{11- 40'l0- '�41.S1 -:ill UNLYORM15 L'r".Vr. i, TL'XT PROP UNIFORMS BD 6/30/11 RAIN GEAR DN 6/1/11 1;01- 4020- S41.S "L -4J S'f'REE'L' NAME SIGN PRUUS7.AM TEXT PROP STpr= S'GNS 'ON G /15 /ll 150 STUP 3LGNS DN 5/15/11 001 - 4020- o41.S6 -IU R)All!l'ATERIAL.S F. S1iPPL135 LEVEL TEXT ?ROP ASPHALT DN G /1 /il SHELL DN 6/1/11 ++ PUBLIC WORKS +•* ENVIRONMENTAL SERVICES CT CITY OF' ELGcWAL'EK DEPARTMENT BUDGE': gv2pOg FY201d Y -T D FY2011 AtYU 916 ActuAls AeCUAls 943 234 230 'PEAT AMT s50 2 L'0 550 S E39 1,265 307,159 307,759 307,759 4, 1 &0 TEXT AMT $,000 la,nno _5,000 4, P,! ,O TEXT AMT 5,000 10,000 15,000 325,75> 325,752 325,752 PREP.APHI) 0- 1 1 iI /'1 'J, 04- -91'1 PY20il h'Y2U12 COMYAHATiVE AcloptL d PROPOSED VAR?ANCE 795 550 243 5,1"27 S, 000 15.600 110,000 y,i40 13,cc13 15,000 2,000 356, -739 356,864 291,668 65,2A6- 356,739 339,894 292,668 66,216 - 356. "7 .'.9 358,684 292,669 66,216- Cn tV OI'CY OF :;DGEWATER FY2011 FY2012 DEPARTMENT BUDGET AdaPted PROPOSED FY2009 FY201C Y -T -D FY2011 ACCOUNT NUMBER ACCOUNT D_SCRIPTTON Actual-9 Act.uals Actuals 21,000- NONDL•'PAWYME:NTA?, i25,000 0 15,00D NUNDEPARTMENTAL 7,500- 1 5,000 001 - 5555 - 580.22 -10 RETIREMENT CONTRIBUTIONS 54,453 J 0 001 - SSSS- Sfl0.22 -3D STATE CONTRIBUTION FIRu 0 128,125 14:,590 LEVEL TEXT TEXT AMT PROP ESTIMATE 125,090 125,099 9U1- SSSS - 580.22 -9U :SPATE' CONTRZ9V210N PQLIC iE J 135,15E 125,639 T.RV'r:t, TEXT TFXT AMT PROP ESTIMATE 115,000 125,400 001 -5555- 580.25 -10 UNEMPLOYMENT COMPENSATION 0 9,879 11,654 LEVEL TEXT TEXT AMT PROP UNANTICIPATE UNEWPLOYEMENT CLAIMS 7,lr00 7,500 001 E6S5 580.31 10 PROF LSSS I ONAL S °Rvicss 0 2,746 100 LEVEL TEXT TEXT AMT PROP ANNUAL OPEB VALUATION THREE YEAR CONTRACT $5500 AN 5,009 5,000 091- 6555 - 580.32 -30 ACCOUNTING 5 AUDITING 44,600 50,5i0 54,664 TEXT AMT PROP 15ASE CCTNPLiACr 44,08U STATEMENT PREPARATION 5, 00U UN! LANNED WORN( 1,000 ti 0, 0aD 001 - 5555 - 580.14 -10 OTHER CONTRACTUAL SERVICE 99,791 53,169 68,131 LEVEL TEXT TEXT W.T PROP YMCA COI T.-ACII)AL PP.YME:N'1' 40, JJO JANITORIAL SERVICES CITY KALL COMPLEX 22,900 PE ;T CONTROL SERV ICES CITY HALL COMPLEX. 1.250 Cn tV PREPARED 01/17/12, 09:19:53 FY2011 FY2012 COMPARATIVE AdaPted PROPOSED VARIANCE 0 n ;1 146,000 12;,400 21,000- 125,000 i25,000 0 15,00D 7,500 7,500- 1 5,000 S, 00U 54,654 50,080 4, ',84- 71,9^0 85,750 13,859 ACCOUNT NUMBER ACCOUNT DESCRIP'f1O9 'fJR:LE MiTIGA'2l OM DO1- 5555 - 580.41 -10 T7LEPISOVS 007. -ySSS- 580.41 20 1N'1-Y.RNE'F 001- SSi5- SA(l.43 -911 ROST1C F. U07- SSti5- 580.43 -10 ELECTRTC LEVEL TEXT PROP CLTY ]!ALL COMPLEX FLFCTFTC; DO1- 5555 - 580.3 -30 WATER / SEWER / TRASH LL'VEL TEXT PROF ESTIMATED UITILITIE£, 001. 5555 580.43 40 GAS 001 - 5.x,56- 0,80.44 -10 RENT OC1- tiS55- S8:%.4S -1i1 CFNF.RAL I:IARiLITY L>;VEL 'C1iXT PROP PRSiILNL: OOi -55 :; -S�7 D.s5 -1i PROPERTY LEVEL TEXT PROP Pk e: MI 1;+35 QO'- f'i55S- SP.G.45 -20 T°1'rR1,TC OFFTC:TAT,S ;;v EL I P-XT PROP 1?u EMI lim -S tT W CITY OF EDGEWATER L`EPAIZ "M&N'f HVDG%T F`!2 f:09 FY201.0 v 1'11 F'!'1O1?. A.!:tuAls ActuAls Ac t0315 22,500 85 ,'750 229 639 0 934 u 0 1,664 6,320 127 12,297 75, O4'7 16 O61 TEXT AMT 16,319 16,319 2,116 3,172 5,547 TEXT AMT 5,880 5,880 0 536 333 366 0 0 34,990 15,948 19,000 ^,FXT AMT 20,236 20,236 66,269 52,771 50,006 TEXT AMT 4E,000 44,000 21,766 24,82.7 30,006 TEXT AMT 25,6591 26,659 PREPARED O1 /1.7 /12, 119: LN:S.i FY20i.1 7Y2012 COMPARATIVE AdoPLed PROPOSED VARIANCE 0 0 0 u 0 u 18,500 15,319 2,k61- 5, '!SG 5, 88IJ 111 U U 0 G D v 19,000 20,236 1, ?.3G 50,000 46,1300 4,000 30,000 26,659 3,341 ACCONNT NCJM65R A(f70 -u 1T PrSCRTPTION JOI- 5555 - 500.45 25 AUTOMOBILE LFV F1, TEXT PROP PREMIUMS 001 -566°1- 680.45 -i0 CRIMKf E]MPI.OYNF; D1Si!QNFS7y LL'V!eL TEXT PROP PREMIUMS 001 -555.1- 580.45 -35 F.NVTRONMF.NTAr, LTAS II,ITY 001 -5555- 580.45 -40 POLICE ?ROF LIABILITY LEVEL TEXT PROP PREMI(NS 0015555- 580.45 -50 POLICE AD &D I.FVPTI TF,' %1' PROP PREMIUMS 001- 5555 - 580 -4G -10 REPAIR & MAINTENANCE LEVEL TEXT PROP Pn,= PRO Oz:NFRATOR MAINTENANC NVAC PLUMBLNG ELECTR_CA!, ROOF ABOVE ITEMS ARE FOR CITY HALT, COMPLEX U01 -SbSS -507 .4 V -20 i'L 6'r:'1 Ci?eti-iG'ES 001 -5553- 580.47 -10 PRINTING & BINDING 001.5555- 580.47 -20 COPIER Cr CITY OF EDGEWATER J %LPARTMEN': BUDUET FY20G9 FY2010 Y -T -D PY2011 ACCl1A13 AC[L'S19 Act ua I3 0 27, 9fi3 30,000 TEXT AMT 18,520 28,530 2,241 2,260 2,400 TEXT AMT 2,460 2,460 26,66'1 0 0 0 ,. ,500 24,Ub0 TLXT AMT 16,880 16,980 2,000 2,500 'PLX'; AMT 27,2 z,2P, 2 47,252 2,515 19,71', TEXT AMT 500 ln,nOn 5,000 2,500 5,000 23,000 1.:20 0 0 llti 0 0 58C C 0 PRH:YAR EIU O1 / "k '!j "12, uv�lv•tit 7Y201! FY? 012 C[7MPARATIVE AdOpt Rd PROPOSED VARTANCE 311,000 7H, 5J8 1,472 2,400 2,.160 GO 0 0 24, OJO lh, HS(] 7,120 - 2,540 2,222 278 - 2n,419 ?.9,0n:] 2,581 0 0 0 0 n n 0 0 0 OT 1� CITY JF EDtiEWATER PREPARED 0111 -1!12' FY2 DO9 FY2010 Y -T -D FY2011 7Y2011 PY2D12 COMP.aRAT TVE ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals Actuais ActanIs Adopted PROPOSED VARIANCE 001 - 5555 - 580.19 -10 OTI[ER CIJAPUES /061,1GATIONS 11,935 3,734 20,690 15,000 0 15,000 - 00--- 5555 - 580.19 -20 BANK C1^:ARGEE D 0 37,775 38,000 30, 000 8,000 - LEVEL TEXT TEXT AMT PROP TiANK C![ARO2J 51000 MERCIIANT FEES 25,000 30, ODD 001- 5555.5BO.49 30 INSURANCE DEDUCTIBLE 0 2,50D 14,092 5,192 0 5,142 001 -55S--- 580 -49 -SO WRITE OFF 9,569 14,2D0- 3,247 0 0 D OD1 -5555- 560 -52 -1D OPERATING SU2PLTES 5,585 4,736 6,366 5,090 7,500 2,500 LEVEL TEXT TEXT 10"T PROP JAN- TCRIAL SUPPLIES 5,700 MI:iC SUPPLI.° -9 - AULII$, MiSC PART;; 2,500 1, bD0 0. ^.t -SS iS -yli 11.52 -20 UNLEAUIEi] F. T)i8SBL SS 0 0 0 0 0 001- 5555- SBO.54 -10 nVOKS, PUSS, SUBS, 6 REM 5,426 2,101 0 0 0 0 001 5555 580.56 98 OVER /S}iORT 0 198 214 0 0 0 001 - 5555 - 580.61 -10 LAID 0 0 36,253 0 0 0 0Ci- 5555 - 580.63 -LO IMPROVEMENTS O/T BUILDING 264,828 67,054 0 0 O 0 001- 5•:SS- SR0.6a -10 MACHINERY & EQUIPMENT 37,127 14,150 6,202 8,2C3 125,521 117,319 LEVEL TEXT TEXT AMT PROP 36 LApfOPS FOR PUBLIC SAFETY VEHICLES 30,600 UPGRADE OF LASERFIVRE PROGRAM NEB BASED 22,11 64 INTERACTIVE VOICE RESaONSE SYSTEM FCR CITY FALL 53,400 GRANICUS MEDIA MANAGER FOR PUBLIC MEETLNGS 16,500 2I1S1 ?YOu MOWER - STREETS 2,853 125,522 001 - 5555 - 530.4 -20 MOTOR VEHICLES 222,715 '3'!'1,5 "I'1 68,735 58,735 - 17,000 31.735 LEVEL TEXT TEXT AMT PROP POLLS PURSUIT SU! FUR K -9 UN11 39, UOD OT 1� ACMINT NU7M PR ACC.O:TNT DBSCRIPTTCN 0 ^ =- �';titi- -1SO.vt -la xpA oN1.rC g273 LEVEL TEX' €' PPOR AOA OM C;A'P f DN 'L'! i 00] -AS SB0.71 -i5 F_ T- N- O. LOAN LEVF,L TFX'T [PROF F_T_N.D. PAYMENT 001 -5555- 530.71 -L7 FORD MOTOR CREDIT 001- 5555 - 590.71 -23 BOA OBT_-ZG #W0 0CL-55;; S80 71 -70 RRBT .STATTON 's5 L EC�EI: Tr'DtT P3O7 PRIN=IAL OO1- 5555- iR0.72 - :? ROA ORT.TF #273 LEVEL TEXT PROP 50A O3iIGATION 273 001- FiSSS- �.B0.72 -]S F. I. N. D. LOAN L,EVEL TEXT 1 >RO1> F.1_N.11_ 1N'E 1:R 4'S'1' 001- 5555 - 580.72 -17 FORD MOTOZ CREDIT 001- 5555 - 580. -T2 -L3 50A OBLIG #30 -1 UU1 5555 580.'12 -30 K8LT S'TA'C'i ON 55 LEVEL TEAT 9 CITY OF EDGEWATE•R D.:PAR TMENT BUDGL'C F'Y'1.0(!9 FY20111 Y -T -O FY7011 AcLUals Acl_ual:� Ac! ua 1;: 3-1,0;10 2;4,000 254,900 254,000 TEXT AMT 2S4, OOU 254,000 317,013 337,019 337,019 '1.11.1' AMT 337,019 337,019 83,545 C U 50,000 0 0 n a o TEXT AMT 30,000 30,000 1'1,606 6.49-1 5,634 TEXT AMT I,SVO 7, 7 D0 20,iGS 3,676 3,505 '1':'X7' AMT 66 15, 1G6 4,650 0 0 475 0 0 0 0 17,77: TEXT AMT PREPARED 01 /17/12, 03:19:53 FY2 U ?] h'Y 7.012 COMPARATIVE: AduuLed PROPOSED VARIANCE 253,000 254,000 0 337,019 33-,,019 0 0 D 0 0 3D, 000 30,000 5, C0O 7. SDP 1,500- 20,221 15,165 S,Ubb- U 0 :I n c o 17,775 20, -1 t5 3,000 CITY OF EDG5WATER PRF.PARFD 01/17/12, 09;19;_;3 DEPARTMENT tlUIY -ELI' FY2009 FY2010 Y -T -D FY2011 FY2011 FY7C12 L;CMPARATTVA ACCDCNT NUMFER ACCOUNT DESCRIPTION Actual* Actual* Actuals Adupted PROPOSED VARIANCE PROP INTEREST 26,775 20,775 001- 55 °i5 -S8 D.73 - "L3 TsJA 001,I6' 4299 1,740 0 0 0 0 0 ' L ,74Ei, 0V: 7,608,333 1.,399,025 1,393x278 1,450,996 57,710 001 5555 581.01 DS ANIMAL SERVICES 19G,SG6 160,445 193,709 7.9 i, .x09 223,964 30,257 LEVEL TEXT TEXT AMT PROP TxANSF'ER TO AN04A1. 5'i�.J 7'ER 223,96E 215,'JGG 001 - 5555 - 581.02 -20 DEBT SERVICE 353,429 3tlC,000 1'!'7,451 27.436 0 27,43G- 001- ESSS- S91 -03 -31 CAPITAL F:TN -D 0 145,997 130,282 SS0,282 IS0, D00 282 - LEVEL 1EE1 TEXT AM-. irk Op TRANSF'F.R TO 0KNXRAI. CpNy !'K UCI'iCN F.'UH IwAil REPAVING 150,000 150,OOD 001 SESS 581 -05 -01 MIS 341,497 150,000 l��,G1 359,1.83 313,3 -26 45,857 LEVEL TEXT TF.X'l' AMT PROP TRANSFER TC MIS Ai.3,;s 26 313,126 001- 55S5 -- 581.0502 FLEET 57,394 0 C 0 0 0 001 -5555- 581.05 -OS WORKERS COMP 0 0 7,759 0 0 D s 940,976 1,00!,442 99!1,014 73G, 610 687,792 43,318 001 SSSS 599.10 -01 CURRENT YEAR 7NRE;ERVED C 0 0 100,009 - 51.864 151,864 I.F.v Kh TEXT TFXT AMT PROP PRO,IRCTED CARRYFORFiARD 43,357 ADDT.TTONAr, SAVYNCR FROM TNSURANCP. 8,507 51,864 001 -SS55- 589.20 -01. CITY HALL HUILDTNG FUND 0 0 0 1D0,000 100,000 0 L,SIIEL TEXT TEXT AMT PROP PER CUUNZ:.IL 1NI'1'LAT1VE 109,000 103,000 ACCO[7NT N[P10F.R ACCOUNT DF.Sf- RTPTTON '• NONDEPARTMENTAL NON DEPA WIN EN7AL CITY CP F.Dr2WATER DEPI,4TMFNT SUDG67 PREPARF,-1 01/17/12, 09:19:53 FY2009 FY2010 Y T D FY20i1 FY2011 FY2012 COMPARATIVE Actua7.s Actual s Act. Jals Adopted PROPOSE❑ WAR1ANCE 0 0 0 9 152,864 151864 ? 2,1, 86,8 'l 2,4- L4,741 1,244,049 2, 1'J.S. 888 2,2911,152 166,, 264. 2,686,877 2,614,781 2,294,049 2,:23,888 2,290,152 166,264 CTTY OF' F.'- Y,KWATER PREPARED 01/17/12, 09:19:53 DEPARTMENTr BUD ,ET rY2 M FY2010 : -T -D FY2011 FY2011 FY2012 COMPARATIVE ACCOUNT NOMBER ACC013NT C +CRTPTT,]N ACL -A1S AclUal& ACL—Is Adapted PkOiIOSEJ VA-RiANLE GATEWAY iRAI T I F f GATT ON OTHFR CONTRACTUAL SF,RVICE C C 0 0 66,38"1 66,1£8 -! LEVEL TEXT TEXT AMT PROP 'RIG117 OF WAY N.R IN SEhAt7CE AREA 1 1'51 RTFi(;RWC0?7 AVF h 453 AREA 2 SR442 /INDIA%) RIVER BLVD i5,246 AREA 5 ROBERTS RD / JOIN STBEET :3.600 AJtEA 1 - 3 CONTRACT TS WTTN CF:. $45299 ARFA g PARKTOWNF. INT�JSTRIAL CENTER 4,9B8 AR2A G PPAKTdWTQE INDCISTRIAL CENNER ST(7RM PONDS 3,600 ARIA 5 -, C-ONTRACP TS WTTi! CI�FNCCF 96506 ADDITIONAL ROW MAINTENANCE AS REOCIRED 5,0001 CODE ENFORCEMENT LOT CLEARING / IADWING 7,500 66,367 001 -1016 541.43.10 ELEC'PRIC 0 0 0 0 1541&24 144,+114 LEVEL TFX7 "rSXT AMT =ROF WHITE WAY LIGHT ELECTRIC 144,924 144,824 001 - 6010-541.43 -30 WATER / SEYlER / TRASH 0 0 0 0 22,5(10 22, F 00 `�SVEl TEXT TrXT AMT PR08 MEDIAN CITY JTILTIEIS 22,500 22,500 p 0 0 C 233,711 233,711 •* AFAUTIFICATTON 0 0 0 co 233,77.1. 233,711 **" C+ATRWAY 0 0 0 0 233,71.1 233,717 0 ACCOUNT NUMEiER ACCOUNT DESCRIPTICN CULTURE / RECRkA'r!nN AIXi1N CG' -- 7210 - 572.12 -30 RP:GU[.AR SALARIES 001 -7210- 572.12 -2V DC ICMA 001 -7210- 572.14 -10 OVER CT -MR 101- 727.3 - 572.55 -10 VEHICLE A1•LOWANCE 001- 7210 - 572.15 -30 CELL PBOIJE 001 -7210- 572 "21 -10 FICA TARES VO1 -7210- 572.11 -26 MEDICARE GU1- 'I210- 5'72.12 -10 RE''.CIREMENT CONTP.IEUTIONS 001 - '1210 - 5'+2.2220 llCSE: 001- 7210- 572.23 -10 LIFE !NS 0017210 572.23 20 GROUP MEDICAL INSURANCE C07- 21.0 S72. ?3 30 DENTAL INS C'2ANCc 001 - 7210- 572.2.4 -10 LT L'ISA9Ti,1 "i'Y 001 - 7210 - 572.23 -50 YMCA McMBHRSHiP 001 - 71.10- 572.24 -1R wnz9YF.R' rnmM F?JAATTON 001 -7 <i0- 572.21 -10 PROFE.°SlONAL SERVICES T,FV=T, T9)( PROP ENGINEERING SERVICES 001 - 721-0- S72 -34 -10 6T[.ER CONTRACTUAL 553 V7 ^R L,4:VeL •I•} ", PRt)P Pk:5? CONTRQ;., SRRV7CF,5 001 -7210 572.40 -10 `.'RAVEL & PER. Uii:M �1 O CITY OY ErX.EwATER 0EPARTMFNT Bi.TGET FY20Q9 FY2Q10 Y -'C -) EY2011 Actuals Actuals Actuals PREPA9.EI] 01/17112, 09:7.9:53 FY2077 FY7012 COMPARATIVE AduoL�::d PROPOSED VARIFkNC'2. 221,'19'! 231,255 130,477 235,133 286,391 51,252 10,292 '_6,2'T:d 10,32' 10,463 10,507 39 1,087 734 417 0 U 0 S, G3V 3.430 3,630 3,621 3,621 0 2,275 ?,584 2,399 2,414 2,414 0 1-5,099 14,91 1 14, 4Q4 14,670 17,559 21035 3,531 3,469 .E,369 1,4 dl 4, -'0'! 576 21,684 1-6,427 16, C,,29 1-6,976 23,0.39 6,063 1.145 5, OQ2 5,042 51011 10,964 5,95;3 21331 770 769 439 471 32 3F, St,2 ?9,994 44,215 44,269 40,939 6,672 11662 11924 1,929 2,287 2,41; 1.28 377 1,799 1,650 717 775 55 149 1.,9 197 1 59 169 0 3, sat 9,161 : +1116 3.7,9 3,273 .191- 20.342 4,907 4,975 10,000 5,000 5,000 TEST AM 5,000 �,, R00 0 149 149 1v2 1,070 71S TEXT AMT 1,070 1,070 0 0 74 254 25o e A[CO*,INT NUM9F.R ACCOU"1T DF..SCRTPTTON L3VEL TuXT PROP TRAVEL 001- 7210- 57Z_41 -30 TELEPHONE LF,vb:T, TEXT PRO? TELEPHONE SERVICE CGI- 7210 - X72.41 -1i CELLULAR 001 - 72-.0- 572.41 -40 POSTAGE Lk:VEL Ttxr FROP MSTAGFI 001 - 7210- 572.43 -10 ELECTRIC 001 - 7210 - 572.43 -30 WATER / SEVER / TR-7�517 LEVEL 'rExT PROP SEWFX /WATER 001 7210 572.44 -20 OPERATING LEASES LEVEL TEXT PROP ED'S BOTTLE WATER O!I1- 7270- ?7 %.CF, -l4 R.t'.PAIR & MAINTENANCE LEVEL TEXT PROP MAINTENA -NCE 001 - 7210 - 572.47 -10 PRINTING 6, BINDING LEVEL T?XT --i CITY OF EDGEWATER ❑EPARTM'SNT BUDGET FY2009 FY2010 Y T D FY2011 Act,wl.s Actuals Accuals TEXT 2%MT 250 250 685 1,215 1,265 TEXT AMT 1,500 1, 5JV 0 0 72ti 0 S9 8 TEX11 Abi'r 147 141 231 0 0 453 778 677 'IEXT AMT 750 0 4i 56 TEXT AMT 100 100 A2 477 2 EXT PMT 500 500 206 0 G5 TEXT AMT PHFPARF.D 6!%77/32, 09:19;53 FY2011 FY2012 COMPANATIVE Adopted PLtO ?OSBil VARIANCE 1, C00 1, SU0 SUU 0 0 U 250 141 109- 0 0 D 675 750 75 700 100 0 SGO S00 0 350 350 U ACCOUNT HUMBER ACCOUNT DESCRIPTION PROP CARDS, P'ORb{.S' 09t- '1210- ti'72.47 27 COPIER TZIXT PROP CO PI FR 001.- 7210 - 572,49 -10 OTEER CAA-kGE$ /UdLIUATIONS E::Vra, =u:x'r PROP HEALTH DSP'I' LICL:NSES 001 - 7210 - 572.51 -10 OPF'I,E SUPP[.CES L F.VFL 'l'b'X'1' PROP CFFJCE $UPPL1E" 001 -7210- 572 .52 -LO OPY.RA'rTN, SUIPLiE,: LEVEL, TEXT PROP SUPPLIES 007 - 7210 -;72. 2 -30 UNITORMS f,RVSL TEXT PROP CLOT T MJ 001- 7220 - 572.54 -10 EOOKS, PUBS, SUDS, & MEM LEVEL TP.XT PROP Siff ?KS /OTHRR 20 6OUCATIONAL. DEVELOPM'EN'T v CJ CITY OF EDUEWATER PREPARED Oi/17/12, 03:17:53 OF.PARTMEW BTJJGET FY2009 FV2010 Y -T -D FY2011 FY2011 F'Y2012 COMPARATIVE ActL:als ACtuals Actual F, Adopted PROPOSEil VARIANCE 3!; a 350 1,203 2,367 2,253 2,100 2, LDD 0 TEXT AMT, 2,100 2,x04) D 0 6 SOO 500 0 TEXT AMT 500 son 580 0 700 „ OGD 1,00D 0 TEXT AMT 1, D00 1,D00 40 1,028 1,263 2, ODD '1,000 0 TEXT A'!T 2,000 2, G00 0 28 0 300 300 0 TEXT AM'P 300 300 U 66 70 400 400 0 TEXT AMT 000 5170 0 O 4i5 250 i50 0 ACCOUNT NUMBER ACCOUNT DESCRSPTEbN LEVEL. TEXT PROP SEMINARS, CLASSES.07HER •• nnre iN J W C--TTY OF P.DCFWATF.R DEPT MF,NT ST,-0C-".ET FY20�74 FY2010 Y -T -D FY20I1 Ac!.uel:; AcCua i.:; Act�nls TEXT MIT 250 250 349,065 351,930 354,023 349,065 31,930 354,023 PREPARED Gl /1'1/12, UJ:1 ?:53 FY2C 11 FY2012 CDMPARATIVE Adopted PROPOSED VARIANCE 363,190 432,PrC f9,661 363,193 432,060 63,661 ACCOUNT NOMBER ACCOUNT DESCRIPTICN OPERATIONS 301 7220 572.12 -10 REGULAR SALARIES DOi -7220- 572.12 -20 DC iCMA DO1- 7220- 572.14 -10 OVERTII✓E 001 7220 572.15 -60 BOOT ALLOWANCE 001 1220 572.21-.0 :.CA IWNES 001 - 7220 - 572.21 -2n MEDICARE 001- 7220 - 572.22 -10 R ?TTR.°.MF.NT CONTRTRUIT ON9 001 -7220- 572.22 -20 DC.SE 001 -722 ^ - 572.23 -10 LIFE INS 001 '7)2f}- 572 -23 -20 t %RO171' MFFTICAC, TNSURANrE 001 -722',- 572 -23 -90 DENTAT, INSURANCE 001 -7220- 572.23 -40 LT DISABILITY 001- 72'20 - 572.24 -10 WORKER'S COMPF..NSATTOY 041 - 7220 - 57'2.34 -10 OTHER CONTRACT[TAL SERVICE OUl- 7220 - 572.40 -10 T.ZAV?L 6 PER DIEM LEVEL T-lYT PROP TRAVEL 0OL- 722D - 572.41 -10 TELEV140NE LEVEL TEXT PROF T LEPI:ONES 00I.-7n210- 572.41. -40 POSTAGE 001 - 7220 - 572.47 -10 ZLECT3IC LEVEL A DEPARTMENT BS�D(:); 1' FY2O79 FY2010 Y -T -D FY2011 Ac':uals Actuals Actuals 231,127 362,004 342,:90 3,152 1317}70 9,404 5,92'7 4,116 4,719 a n 552 20,0]6 21.732 21,193 4,873 5,082 4,956 34,453 15,416 1`,254 y,711 28,590 27,507 3,486 1,144 1 ,I)F,G 88,928 96,ill 99,491 2,430 2.850 2,682 565 2,69° 2,302 74,734 3,616 9,489 45. 659 659 p 0 40 TEXT AMT 20C 202 1,SH1 50:1 '71li ?3XT AMT 700 700 121 40 109 7 ,776 42,07-4 3A,056 TEXT AMT PREPARED 01/17/12, 09:15!53 FY2012 FY2012 COMYARA'1'1VE Adopted PROPOSED VARIANCE 364,971 324,'84 40,361 10,1.02 10,514 442 3,663 3,246 417- 3 n 0 22,803 19,407 4,436- 5,342 4,305 1,931 15,687 21,293 5,606 29,503 23,910 5,593- 2:67 510 157- 106,:92 88,589 17,903- 3,442 2,116 -12(6 1,092 845 247- 11,953 3,657 3,296- 658 0 668 400 200 200- von 1aa a 0 0 a 50.000 42. s00 7,500- ACCOUNT NUMBER hCCOUNT DESCRIPTION PROP ELECTRIC 041- 7220-5'72.93 -30 WATER / SEWER / TRA2i6 I, F. VF.L TRXT PRI)P WATF4!' ,W7a 001 -7220- 572.49 -10 RENT LEVEL TEXT PROP 'TENTS FOR SERVIVES EOUIPMENT 001 - 7220- 5 "l2.44 -3V CAPITAL LEASES 001- 7220 - 572.46-10 REPAIR & MAINTENANNCF LEVEL TEXT PROP REPAIRS FACILITY MAINTENANCE PARK MAINTENANCE EICHWAY MA1N'I'ENANCE YMCA MATNTF.NAiJC-. RIGHT OF WAY MAINTENANCE 001 722D 572.46 20 FLEET CFARGES LEVEE TEXT PROP FLEET LABOR AND PAR'I'S 001-72 0- 572.47 -24 COPIFR ODL -722D- 572.48 -40 PROMOTIONAL ACTIVITIES T,FVET, TEXT PROP mnMOTIONAL A^TVITIVES U1 Cl 1'Y OF r.1A4KWA'I'r:N DEPARTMENT BUDGET i Y2009 FY2019 Y-T -D ''Y2011 Act.xai� ?ct-1, ACt-l. 42,SrO 42,SCO 15,:22 90,769 53,323 TEXT AMT 16,5:0 i8,500 1,245 E25 915 TEXT ANT 1,000 1,400 0 3. -144 13,731 LUo,992 90.144 P.3, 7"/7 TEXT AMT .50,000 iO, 000 16',3, 000 17,539 18,499 5,959 TEXT AMT 18,931 19,931 78S 44 0 3,554 4,054 2,502 TEXT AMT 5,000 5,000 PRKPAEKI3 IV1117'12, 09.13753 FY2011 FY2912 COMPARATIVE Adcpted -90POSEO VARIANCE 29,940 L &,506 11,300- 2,100 1,000 I,100- 3,v46 0 3,346 - iOC,J00 ].50.004 60.000 14,465 1$,931 0 (} 0 S,OCO 5,400 p ACCOL7rT NUMRFR ACCOOPT DESCRIL'TIGN 001 - 7220 - 572.49 -10 OTHER C1!ARGESIODLIGATIONS L.KVF!i. TEXT PROP OTHER CHARGES ODL- 7220 - 572.52 -10 OPERATING SUPPLIES LEVL:L TEXT PROP SUPPLIES 001 -72 ?0- 372.52 20 UM7,F.ADF,D AE DIESEL LEVEL TEXT* PROP ESTIMATED FUEL 001- 7220- 572.52 -30 UNIFORMS LEVEL TEXT PROP UNLFO12MS 001- 7220 - 572.54 -20 EDUCATIONAL DEVELOPMENT LEVEL TEXT PFQF SL:M iNAK'; /CER'Fl !'it,A1'IUN:j UPERATi ONS "• COLT VRE / RECREATION • • G4:N'r: FtAI, FUND V CITY OF R!K.EiiATf:R OE ?ARTMENP BUDGET Pq FPAKF:D p97!.gc F,3 FY2D09 ?Y25!0 Y -T _n FY70+I FY2011 EX2012 COMPARATIVE Aetuals ACtuals Ar:tualA Adopted FROP03F,D VARIANCE 4,324- 132 40 I, no() 7,000 0 TTXT AMT 1,000 1, 0010 13, 66D 17,755 13,672 20,000 2D, 00D 0 TEXT AMT 20,000 20,000 16,$64 23, 0'l7 34, 75C 35,747 35,5121 174 TF.X T AMT I�;, 921 35,921 ?,742 792 174 3,500 2,000 1,50C- TEXT AMT 2, QUO 2, OL'U 67 25 C 500 500 0 TEXT AM'i' you 5U0 ?85,556 AO >, 691 R19, 524 843,383 8i3,8i6 29,52G- 785,556 505,601 £319,6'7.9 843,3a3 813,858 29,525- 1,131,621 1,157,531 1,173,G41 1,206,582 1,246,716 40,136 1- 1,105,565 1'T.,U93, !)63 17.,0- i8,5193 12,040,000 11,971,1122 28,578- 105 -ANIMAL SERVICES 77 ACCOUNT NUMBER ACCOUNT DESCRIPTION ANIMAL SERVICEES 105 - 0000-329.10 -10 GARAGE SALE LEVEL 'TEXT PROP LICENSES ' LICENSES AND PE!_4MITS 125 -0000- 346 "40 -!.0 ADOOTTON REV }:NU}: LEVEL TEXT PROP PLOPTIT]NS 105- 0000 - 346.41 -10 TRAP RENTAL LEVEL TEXT PROP -.?ENTAIL; 10S -0000- 346 "42 -1U F30ARDTNO CHARGES FOR SERVICES i0; -0000- 355 -20 -10 ANTMAT, FTNF:9 LEVEL TEXT PROP FINES TO �- 0000 -35d, 21 1.0 ANIMAL FINE SURCHARGE LEVET, TEXT PROP SITRCHARCR + }•'I NHS ; FORFY.TTS 10� -0000 - :361.10 -SU TNTFREST ins- OOOn- 36S_1O -10 C!]NTRTn UTT,ONS / T10NATIONS I,£VEL Tt'X'T YI:Dk' D1-)NR'1'1UNS FUNDRATSFIRS 105 -0009- 366 -20 -10 ANIMAL 513ELTER CO•NST 105-0000 369.90 1G MISC REVENUE MISC. REVENUE 105- 0000 - 391.10 -01 GENERAL 'eUN❑ LEVEL TEXT CITY OF EDGEFiATER FUND REVENUE FY1009 FY2010 Y -T -D FY2011 ACtuaI Actual Actuals 2,410 51,110 TEXT AMT 2,000 2,000 2,410 2,310 1,820 25,163 21,290 17,015 TEXT AMT 1,7,0. ^.0 17,000 90 313 165 AM7' 400 400 30 520 D 25,283 22,123 17,150 26fi 1,U01 5,084 I AN•i. 5, OCIO 5,000 250 100 324 TEXT P-MT 250 250 536 1,1G1 5,406 0 0 12- 1,712 38,471 19,824 TEXT AMT 2'1, 000 24,000 4,3x4 0 0 0 h0 31 15, 095 34.531 19,843 18ti,566 16n, 445 193,709 TEXT- AMT PRRPARR,II 01/11/12, O,9�19:54 F720Li FY2012 I :OMPARATi VE Adopteti PROPOSED VARI?LNCE 2.000 2, V00 0 2,000 2, 0UC v 21,007 17,000 4,OCO- 400 400 0 0 0 0 21, 400 17,400 4,000- 1,000 51000 4,000 104 259 150 1, 10D 5,250 4,150 196 0 156- 3:,545 24,000 n 0 0 D 0 0 31,791 24,000 7,791- 193,779 223,965 30,257 ACCOUNT NUMBER ACCOUNT DE:CRIPTION PROP TRANSFER FROM f:ENFRAL F'ITJU nTt;ER Snugz 'ES re ANIKAL SERVIM; J CITY OF EDGEWAi -R FUND REVENUE FY2409 RY2010 Y -T jl F'Y21W A,t—l8 ACt..IA ACtt1Als 223,466 lq"r5n6 160,445 193,70 ^. 22U,891 124,SS0 131,960 PREPARED OI /17112, 09:15:53 FYrOi7 FY" 012 COMPARA'1VE AdOdtF.d PROPOJED VARTANCE 193,709 223, 9GG 30, 2S7 250,000 2 "12,616 2 - «,G!6 - CTTY OF E'X:RWATER PREPAREh D1 /7-1/12, 09:19.53 DEPARTMENT BUD= FY2009 FY2010 Y T,D FY2011 FY2011 FY2012 C014PARA -IVE ACCOUNT NUMBER ACCOUNT DBSC.RIPTTON Actwils Aatuals Actuals Adapted PROPOSED VARIP -NCE ANIMAL SERVICES ANIMAL SHELTER 105 3010 562.12 10 REGULAR SALARIES 48,991 46,549 47-,510 45,596 67,171 21,585 EVE:., TEXT 'ITXT AMT FRO? E-4 5'7-,1'!1 PROJECTED REDUCTION DUE TO OPEN VACANCIES 2,755 - 54,41n 105 -307-0- 552.21 -10 FICA TAXES 3,049 2, liar, 2,698 3.627 1,165 53II 105 -3D10- 562.21 -20 MEDICARE 713 675 631 848 374 li5 lOS - 31`10 - 562.22 -1J RETIREME'NT CONTRlBUTiONS _,250 0 0 0 0 0 lOh- 3010 - 562.23 -1U L1Fb: INS 2,1396- 2 1 2 2 0 105 3D10 562.23 20 GROUP ME.ISICAL INSURANCE 145 D 0 0 0 D 105 -3810- 562.24.10 WORKER'S C(P:PENSATION 1,136 642 476 753 1,041 288 105- 3010 - 562.25 -10 UNEMPLOYMENT COMPENSATION 3,435 0 0 0 0 D 205 - 3010 - 562.31 -1a PROFESSIONAL a;ERVICES 10,429 10,814 251d03 23,500 20, C00 LEVEL TEXT TEXT TEXT A6TI PROP VETERINARY SLAM== PSI 3URLAL SECURITY C£NTk:R 7-0, G00 20,-DO 105 - ]010 -_S G2.34 -16 OTI[ER CON- =CTUAL SrRVICE 420 213 213 21C SDO .3 Q4 LEVEL T X" TEXT A-14T PROP PEST CONTROL 800 IHD0 105 -3010- 562.40 -10 TRAVEL S PER DIEM 30 0 0 0 300 300 LEVEL TEXT TEXT A-MT I. KC;v TRAVEL 1) j 3 D 0 - ACCOLN'f NUMB.R ACCUUNI DESCH LPTION 105 - 3010 - 562.41 -10 TELSPR6hE LEVEL TEST PROP TELEPHCIJE 105 3010- 562.41 -15 CFLLli1JfR ?Oti -3010- 562.91 -20 INTERNET 10�i- 3010- SE2.91 -40 POSTAGE LEVEL TEXT PiUJ2 POS TAG F: 105 -3010- 562.43 -10 ELECTRIC LEVEL TEXT t'ROP ELECTRIC 3.05 - 3010 - 552 -13 -30 WATER / SEWER J TRASH LSVFr: TEXT PROP HATER /SEWER 105- S010 -5b2 44 -10 KENT 10y- 3010- 5G2.44 -20 OPETLATING i.SASEB 1D5- 3D10- SG2.46 -1D EQUIPMEN'T LEVEL TEXT PROP REPAIRS MAINTF,NANCF 105 -301C- 562.4E -20 FLEET CXAR(,RS It;5- 3010- �67.4r -1t1 PRINTING & BINDING 6C C17Y OF FI)GEWATER DEPARTMENT BUDGET YY2U09 FY2010 Y -T -D FY2DII Act—In AtrUa I5 ACtlld15 1,629 1, OOS 497 TFXT AMT 56U 560 0 G 6'd 1,755 0 0 2 S 1 TEXT AMT 2C 20 5,461 5,736 51928 TEXT ANT 5,694 5,594 1,6H8 2,675 2.9G2 'C F..XT AMT 3,000 3,006 19 0 4 0 6 0 1,42'1 995 TEXT AMT 5,000 5,000 940 1,313 620 0 u 0 PREPARED 0';1/17/12, V9:14:S3 F'i2011 FY2012 COMPARATIVE Adopted PRJPoSEL: VA F..I.4 N CF. 250 Sri c 110 0 v D a o 4i3 2G 333 G, 000 S,594 306- 21 SGC 1,000 400 o D 0 9,000 5,000 0 1178 0 578- 25C 250 6 00 N CITY QE EDGERA'I'h;K PREPARED 01J17/12, 09:19:53 DEPARTMENT BUDGET EY2009 FY2020 Y -T -D FY2011 FY2011 FY2012 (:ON.PARATIVF A(:000m, NUMBER ACCOUNT UP0(-RTRTT0lJ Acruals Actual. Actuals Adopted PROPOSED VARIANCE LE:VEi, TMXT TEXT AMT PROP FORS 2S 4) 25c 105 -3010- 562.49 -10 OTHER CHARGES;OSLIGATIONS 531 721 885 2,DCO 1,000 1,000 - LEVEL TEXT TEX',,' AM'C PROP T,T!'F.17.SR.S 1,000 -luau 105- 3070 - 562.51-10 OFFICE SUPPLIES 0 0 4 2,000 1,000 I,7U0- LEVEL TEXT TEXT AMT L�ROb 80PPL1E'S 5,000 1,000 105- 3010- SG2.52 -10 OPERATI1,0 SUPPLIES 12,278 43,483 1.6,560 15,000 15,000 0 LEVEL TEXT TEXT AMT PROP .SUPPLIES 15,000 1s, asv 3.05- 3010 - 562.52 -2D UNLEAUEO & 1ILEAMI, C1 0 0 154 0 154- 105- 3010 - 562.52 -30 UNIFON.:S 231 0 380 G00 G00 D LEVEL TEXT '1KXV AM'P PROP UNIFORMS 600 500 105- 3010 - 562.14 -10 ROOKS, PUItS, SUPS, & Mb1M 125 C 0 500 Soo 0 LRVEL, 'rr:X'i' TEXT AM: PROP (:B'S,TlRAINTNG Sao 5170 105 -3D10- 562.54 -20 EDUCATIONAL DEVELOPMENT 345 D 0 300 300 O LEVEL TEXT T7.XT AUT PROP SEMINARS 300 300 00 N CITY OF EDGEWA ^ER u EPA,iTMENi HUDC 2'r FY2D09 FY2010 Y -T -O FY2011 F'Y2011 ACCOUVW NUMBER AC'CVUNT DE y'C RI P: Iq ^] Royals ACtuals Actual5 A3uuted 94,065 11.7,959 7.C?, 833 110, 1 t SHELTER 94,066 117,959 10 ?.833 110,177 00 W PREPAREb 01/17/12, 05:19:53 FY2012 C:OMPARATIVF: PROPOSED VARIANCE 1"21, Sit 17, 20C 1.27.377 17.200 ACCOUNT NUMBER ACCOUNT DESCRIPTION CDNT3GL 105- 3020- 562 -12 -10 REGULAR SAARIES 105 -3619- 562.14 -10 Ov-IRTIME :05 -3020- 562.15 -30 CELL PHONE SOS- 307.4 - 562.15 -C,0 H09T ALLOWAWCR 305- 3420- 562.21 -10 FICA TAXES 10b- 3020 -S62 21 20 MEUICARE 105 - 3020 - 662.22 10 RETIREMENT CONTHIHUTIONS 105 3020.5C?.22 -20 DCSP. 105 - 3020- SE2.23 -10 LIFE INS 105- 3020 - 562.23 -20 GROUP MEDICAL INSURANCZ 105- 3010 - 562.13 -3U VEN'1'AL INSURANCE 105 - 2020- EG2.23 -40 LT OISAPILITY 105- 3020- S62.24 -10 WORKER'S COMPENSATION LV5- -301(l 562.4014) TRAVEL 6 PltiR DIEM LEVEL TEXT PROP T'RAVET. i05- 3029 - 562.41 -10 TELEPHONE LEVEL TEXT YR02 7- i:'LBPHONE CELL PHO[TE AIR CARDS 70.5 - 1020- sr2.41 -15 CELLULAR 14)5 -3V -2C 562 -41 -20 INTERNET 1EVSL TEXT 00 CITY OF EDGEWATER PREPARED 01/17/12, 09:19:53 DEPARTREN7 BUDGET YY2U09 bY2010 Y -'1' -D YY2011 FY2011 YY2012 COMPARATIVE ACtuaIS Actuals Actuals Adopted PROPOSED VARIANCE 67,556 05,707 ;7,730 70,873 75,544 6,5.1 327 3,177 3,901 11428 0 1,416- 0 495 680 604 604 0 U 0 17D O 0 0 ],762 3,844 31970 3,937 4.-127 130 884 899 933 921 9G5 44 4,851 0 0 n 4 p 1,899 8,347 0,609 8,677 9,06 388 3,626 2 ?6 137 1.37 178 9- 6,735 6,384 7,062 7,077 6,688 389 - G33 YOU 3Sv 86 "r 3')7 490- 116 SSS 509 222 213 9- 742 761 784 51"24 1,171 2;7 0 0 0 .100 300 p ':EX'i' AMT 230 300 161 101 475 530 480 TEXT AM "' 450 460 4.3 0 0 0 106 0 0 0 0 0 0 7 1,800 1,800 TEXT ANT AC'COi7N: NUMBER ACCOUNT DE5CR12TION 2ROP INTERNET 775 -3070- 557.41 -40 POSTACF 106 3920- 561.46 -10 LQUlYM_:Yl Lr"17EL TnXT PROP RP-PAIRS /MATNTFNANCP, 105 -3020- 562.96 -20 FLEET CHARCFS LEVEL TEXT ?POP FLEET 105- 3020 - 562 -47 -10 PRINTING f, BINDING LEVEL T'PXT PROP FONN,S1'FIC7<E ^`S 105- 3020- 5G2.49 -10 OT4it;R CIARGES /OBLIGATIONS I P..VF..T. TP.X'^ ?ROP OTNER 105- 3020- 562.51 -10 OFFICE SUPPLIES LLV L TEXT PROP SUPPLIES 305 -3020- 562 -5 ^ -10 b ?FRAYING S(TPPLIFA LEVEL TEXT i RUP 3Unp7,THS 105- 3020- 562 -52 -20 FTVI,FA1�R17 S T�TF. ^,FL 00 CITY OF &I'GEWATER ?REPARED 01/17'12, 05:19:53 DEPA. :TA (ENT BUDGET PY2009 FY7010 Y -T -D FY20'.l FY2011 FY2012 COMPAFATIVE ACtualS ACti:al^. Actual.^, AOGptPO PRO ?04FD VARIANCE 1,800 1.891: a 0 0 0 579 290 2.000 2,000 0 AM1' 2,000 2,000 2,263 2,492 2,725 1,221 2,325 1,1C4 TEXT AMT 2,325 2,325 130 0 0 500 500 0 TEXT AMT 500 500 2G6 247 0 1.000 1,000 0 TEXT AV.T 7,nna 1,000 3 0 1,700 1,000 0 TEXT ALIT 1,000 L, 000 471 446 3,A50 5,000 2,5@0 2,500 - TEXT AMT 2,500 500 1,357 2,11.7 2,:53 2,342 139 ACCOOMT NUMBF.R ACCOUNT DESCRIPTION LEVEL ?EXT P40P 7'ST'TKATFP FUEL 144I FCIiMS LISVI:L TEXT F3RO13 UN I FORMS 105 -3D20- 562.54 -10 BOOKS, PUBS, SUBS, & MRM LEML TEXT PROF B0OKS 1Uy- 3020- 56 ?..74 -20 RUUCAT MNAI, nRVFLOPMENT LEVEL TEXT PkOY SEMINARS k CON'T'ROL ANIMAL 00 CITY OF EDGEWATER nF,PARTMENT BUDGET FY2009 FY2016 Y -r -❑ FY2011 ACtuala Actuals ActuaLs •ruxxr AMT 2.342 2,342 363 0 0 TEXT W" 3,000 3,uC0 o so 0 TEfiI' AMT 300 30O 0 G 0 TEXT AMT 350 300 96, 4i0 96'6)i 104,521 9G.410 96,671 104,521 190,476 214,630 2L2,354 k r. C�ARFiJ 01/117/12, 09;13753 FY2.011 FY2012 COMPARATIVE AciaR+Led PROPOSED VART.ANCF, L, Coo 1,000 0 330 300 0 300 300 0 110,503 115,179 41270 110,903 1-15.179 4,2 !6 22 L, 080 242, Sbb 2i, 4'16 ACCOM;T N[7MDER ACCOUNT DESCRIPTION NUNDEPAk'i'MEN'1'AL NONDEPARTMENI'AL 105- 5555 - 580.12 -01 EMPLOYEE STIPEND 3-05- 5555 - 580.25 -10 UNEMPLOYMENT COMPENSATION 105 5555 5H0.45 10 GENERAL LIABILITY LF,VM. TEXT PROP PREMIUMS 165 -5555- 580.45 -15 PROPERTY LEVEL TEXT PROP PREMIUMS 4 -25 A[TTiIMORTT,F. LEVEL TEXT PROP PREM7 UM.5 105 - 5555 - 580.44 -01 COST ALLOCATION LEWFL TEXT PROP PER COST ALLOCATION 105 -5555- 581.05 -C2 FLEET '103-- 5555.589.;0 -Oe CURRENT YEAR [INRESNRVEC LEVE- TEXT P:RUP 5VU<3ET STASILIZATLON NORDE PAP='TAL • +� NONDEPARTM.-NTAL 00 V ('T ^Y CP EDC:RWATF.R DEPART nN7 21:DC.ET FY20G9 FY2010 Y -T -❑ FFaal) Actuala .lC..ud1� AcLue1� 0 D 9 1,619 0 1, 9U2 353 Soo 'r r.X'f' Am -r 461 461 0 1.455 1,750 TEXT AM'T 2,001) 2,040 n 777 :nn rBxT A.M'^ !ti0 1�0 12.270 12,250 1 ,495 TEXT AMT 3^_,3-51 30,151 14,3-30 16,054 '5,245 1,342 0 0 1,342 0 0 U 0 TEXT AMT 2,102 7, ?02 a o 15,522 3.5,054 1,� 145 15,522 16,054 15,245 PRFPARED Ot/17/12, 09:15.03 FY:!071 F'Y 203J C;OMPARATTVF T.uuuLed PROPOSED VARIANCE :.195 0 1,156- 0 0 0 500 461 39 1,750 2,000 250 500 LSO 350- 12,495 39,151 1 -+, {56 16,441 32,762 16, 221 0 a 0 0 c o 12,4 19 2,702- 15,181 12,479 2,']02- 15,1dL- 28,920 .i 0, 060 1,140 281 920 30, OF.0 1,14{} ACCOUNT NUMBER ACCOUNT DESCRIPTION ••�• ANLMAL Sh:kVLCSS GO 00 CITY UN ilml;F:WA'I'EK OF.t'A7TMF.NT RTT[X:ET FY2009 FY2019 Y -T -D FY2011 Actuals Actuals Actuals 2U5, 998 23 D, 684 227,599 PkEPAK E'l, 0! f 1'11:2, FY2011 FY2012 COMPARATIVE Adoptcd VROPOSFll VARIANCE 2 -0,000 272,616 22,616 113 - LAW ENFORCEMENT BLOCK GRANT 89 ACCOUNT NIYMRF.R ACCOUNT l=rRIPTr0N JUSTICE ASSISTANCE GRANT 113 - 0900 - 334.20 -10 LLEBG LEVEL TEXT PROP JAC, * IA'TERGOVERNMENTAL REVENUE 113 6000 - 361.10-10 INTEREST YISC. REVENUE il3- 0000.389.90 11 UNRESERVED GOVERNMENTAL LEVEL TEXT PROP PER FINANCE DTPECTCP 011H. ;K SOURCES " JUSTICL ASSISTANCE GRANT O CITY OF r:Dr RWATFR ?ITWTi REV RNITR PYZ009 FY2010 Y "T "D FY2011 ActuDlri Actual., Actual; 1,78L 7,188 6,271 TEXT AM': G,570 6,560 1,781 7,138 G,271 0 0 3 0 0 3 0 0 0 TE)(T AMT 3,`34 3,534 9 a a 1,781 7,188 6,27E PRF.PA4FD O1f3.7/L2, 09:19:54 FY2011 FY2012 COMPARATIVE Adoptcd PROPOSED VARIANCE 6,271 6,500 229 G, 271 6,500 229 0 0 0 0 0 0 279 3,534 3.305 229 3,534 3,305 6,500 1D,034 3,534 ACCOUNT N71XBER ACC:7UN'i DESCRIPTION JUSTICE ASSISTANCR ORRNT :70NDE PAH TFAI R NTAL NONDEPARTMENTAL 113 -SSS5 S00 -49 -]0 OTHER CHAP.GES /OFILI GAT IONS LSVEL TZXT PkOF MISC SUPPLIES r* NONDEPARTMENTAL •_= NONor ?ARTMENTAL + + =r 1135;'TTC-.r ASSISTANC5 GRANT `.O CITY OF EDGENATER i'REPARED 01/17/12, 09719 -53 DEPARTMENT BUDGET PY2009 ?Y2G.0 Y - -T-P FY2011 PY2011 PY2012 COMPARt;TIVE Acr"aais Actt' -ais Actuaie Adopted PROPOSED VARIANCE 2,200 3, 19f3 6,271 6,500 10,034 3,534 TEXT AMT 10,834 10,034 2,280 S, IgR 6,271 l;.500 10,034 1, sill 2,200 .3,'_96 6,3Yi 6,5�G 10,034 3,534 2,290 3,199 6,'2. 'ii 6,SCP ir, 014 3,534 2, 28r, 3,198 n`, 271 61 5 PO 10,0.34 3, D3,1 114 -GRANTS FUND 92 ACCOUNT NUMBER ACCOUNT DESCR7PTTGN CITY OP EDGEWATrR FUND :ZF .(E JUE FY20C19 FY2010 Y -T -D FY2011 A, :'..aln Ac Luals Actuals CRANTS FUND 1 i4- 000(1- 3{1.2.0 -LI) ASSISTANCE FE, GRAN: (AFG) 56,908 0 114 OCOO -�37 .50 -0. FEMA REIMBURSEMENT 9,603 12,803 114 - 0000- ?3a.70 -10 XMWWSnY PARK 2OO,DOO 0 11.1 -OOOC- 334.90 -10 VICTIM ON CHIME ACT -VDCA 0 34,643 114 -0900 337.71 -10 COMM DEV BLO�:X GRANT -C❑H(S yo, 461 ' TN?FRCUVKRNMK:ITAL REVENUE 336,372 21,89D GRP- S FUND 35b. 97a r -,851) 110 W FREPARED 0]/7.7 {17, 0571y:54 FY2011 FY2012 COMPARATIVU Adopted PROPOSED VARTANC:E ACCOLTT NUMBER ACCDUNT DESCRIPTION GRAN CS FUND NPNTIF. PARTM2NTAL NONDEPARTMENTAL 114 -tiS85- X80.53 -10 IMPR4JEM =NTS 0/T DUSI,DING 114-5555-580.64-IC MACHINERY 6 J :QH.[PMc:N': x l:a- titi55- 5A1.03 -31 CAPITAL FUND x39 - }SSS 581 -10-0: !:F.NElzsti, FiiNI^. >> NC1v 1lF.PA_RTME'h'TA:� > � - NOhZD P7eBTMcNTAI, • • x • CRA?7TS FIND Ic i'Vl Y OF K!A4 :WA'['r ;k DSx�ARTMENT Bl7DC,ET EYZOVy FY2010 Y -T -D FY2011 Act,.I. Act; al5 A'.t-l9 PREPPRED 91/1- + /1 "?, 09:15753 7Y2011 FY2012 COMPARATIVE Adopted PROPOSED VA!11ANCR 12,89 -1 0 0 0 0 0 64,306 0 V 0 0 C 76, BOS 0 0 ❑ 0 0 2YS,2SS 48,908 0 0 0 0 0 4'7, 5?4 0 U 0 0 "L "r },233 55,482 352,038 95,482 0 0 0 0 d�:'L, 0:1 it 36, 482 c U 0 0 352.039 3C, 482 G 0 0 a 115 - SPECIAL LAIN ENFORCEMENT TRUST ACCOUNT NUMBER ACCOUNT DESCRIPTION SYEL'L L LAW c,NF'URC'EMCrN'1' 115 - 0000 - 351.5010 UA4-E 115 - 0000 -351 Si -10 SPECIAL LAW ENF PROCEEDS + F1NES R F'ORF'E1T5 115- 0000 - 361 -10 -10 INTEREST 115- 0000 - 366.10 -20 DARE PROCEEDS MLSC. REVENUE i15 -0000- 389.90 -11 UNRESERVED GOVERNMENTAL LEVEE, TEXT PRO? PER FINANCE D1KEC:Or'. OTHER SOURCES •+ SPEC -AL LAN ENFORCEMENT P CITY OF EDGEWATSR. t�RKPASt;•:[: ()7 /t'i (12, [)9 �1N:h4 FUND RP.VF.NUE FY20C9 1,Y2010 Y -T -P FY2011 FY2011 111F7012 COMPARAT.TVE Actual, Actunls Act—ls Adopted PROPOiRD VAP7A.N(F, 1,199 2,230 0 0 0 0 ), 066 10,'!'18 9,337 9,677 0 3,677- 10.155 13,608 9,937 9,6 -f1 0 ),677- 0 0 tiA ?23 0 323- 103 -0 0 0 R 0 109 9 5a .323 h 323- 0 TF,XT AFTi 73,915 7i,Flli 0 0 C 0 73,815 73,815 14,[mK 9,.191 LU, 4101t '13,915 63,913 ACC07JI47 NUFBER ACCOUNT DSSCRIFTSON .4PT:CTAL LAW EN20RC -TNT NONDBPAFiMFNTAL NONDE PAZTMETe -['AL i15 -555 - 539.49 -i0 OTHER C}iARCiE S /OHLIf.iATEC}NS LEVE C, TEXT P1LU -' fA15C '- 'UULFMENI '1TS 5555 - -::= 83.10 -01 C RRF,NT YEAR. UNRESLRVED LEVEL TEXT_ PROP ESTIMATE �+ NONDEPARTMENTA:, +s' NONDEPIIRTMENTAL ss +: SPECIAL LAW EVFCRCEM£h'T v CT_TY OF EDCEWATEi: I'H HJ'AHP1D Ol /17j 13, f18: 19 :�3 IIw FAR ?'HF.NT 5i]DC: � "1' FY20D9 FY2014 Y -T -D FY2011 FY2011 YY2012 COMPARATIVE ACtuals Aetuals Actuals Adopt ^d PROPOSED VARIANCE 3,689 151 6,326 l0,OJ0 4q,001 30,000 TEXT AMT 4 i;, CIO 44,QOU 3,689 15L 61926 IU,000 40,000 3D,044 0 0 U` 0 23.815 33,D15 TEXT AMT 33,815 33,815 O U 0 C 33, 97s 3',8?5 3,039 151 6, 9Z6 1O, O CO 73,917 63,815 3,589 151 6,926 i0,000 73,815 63, R --5 3,699 151 6,926 10,000 '73,815 33,815 116 -TRANSPORTATION IMPACT FEE 98 ACCOUNT NUMB377 ACCOUNT DESCRIPTION TRIINSPORTATFOV IMPACT FEE 116- 0000 - 361.10 -10 INTEREST 116 - 0000 - 36,_20 -10 SIDEWALK FEE 1116- 0090- 363.BD -19 ROAD IMPACT FEE { MASC. xSV }:2111 i'r. 116-0000- 389.90 -11 UNRESERVED :;OVEY- NMENTAL i, F; V�;i• TFXT PROP PER FINANCE DIRECTOR OTHER SOURCS r* TRANSPOkTATIPN iMLIACT VLE 0 U ITY Ile' rl1MD RIVES JE PY2pC9 7Y2010 Y -T -D FY201t AnFUA18 Arr -Als ACtUAl8 0 0 JA'7 733 10,078 8,907 42,19L 53,561 40,b(:2 43,56? 69,643 4J,85G 0 0 0 TFY.T 7017 S1, 21114 sa,aes c a 43,569 59,643 a9,F5$ F'K F.PAR T) 01 L'7/12, 09: L9: F,4 F7 2011 FY2012 MOm;)ARA ^I VE Alnpred PROposu -i VAPIANCL 1, h2LF :I 1,fi'J11- 7,SCG 0 7,500 - SU,000 0 50,000- 59,120 G 59,120- 15,8°_0 52,284 34,404 15,880 52,284 35,404 711,000 52,284 22,715- ACCOUNT NUMBER ACCOUNT DESCRIPTIUN TRANSPORTATION IMPACT kEr NONDFPARTMEN'i A1. WC N RPARTMEh'TAL- 16_x,55 �_r,Ab .10-01 CURRENT YEAR UNRESERVED LEVEE, T'r1XT P F!!1P £S'L LNS.TE 116- �r55- S61 -OJ -11 CAPITAL, FuNU •• NONDEPARTMENTAL +'•* NUNOEPAH."MENTA(, �••+ TRANSPORTATION IVPACT FEE O O CITY OP 1",WrWATER PREPARED 01/1.7/32, O5:15rb;4 DLPARTML'VT BUDGTi.T FY2009 FY2010 Y T D FY2011 YY2011 PY2012 COMPARATIVE Actuals Ac coals Actuals Adey!ed PROPOSED VARIA14CE 0 0 0 0 52,2a4 5.1,ZB9 TEXT AMT X2,209 . 2,,'J.H4 0 0 0 0 52,285 57 ,'J.H4 0 0 6 751000 0 75,i 117 - POLICE IMPACT FEE FUND 101 ACCOUNT NUMBER ACCOUh'P DESCRYPT1ON L+OI,f.L'6 T.MPACT FEE I.]7 -0000- 355.10 -LO INTEREST 117 -DODO- 353.40 -10 POLICL IMPAI -T F�'E MI5C. REVENUE 117 - 0000- 389.90 11 UNRESERVY.D (N)Vk:RNMBWrAL LEVEL 1'F:z'r PRC1P 1'6:H FTWAN(7,F f]?RF. TC]R OTHER SOURCES PONCE LMPAC'T rb;g N (: rrY Or R17F.FRATFR FUND REVENUE FY2009 FY2010 Y T b PY201s A,L—ls Actuals ACkual,a 0 II i 111 7,779 5,512 4,056 7,725 5,512 4,166 0 0 0 TFNT AN.T 143,603 143,503 0 0 D 5,512 R, 166 PREPARED 01/17/12, V9:19:�4 PY2011 FY20 1-2 COMPARATIV3 Adcptr_d P_4O -OSEU VARIANCE 4,86 0 686- 0 0 0 686 U 985- 4,314 143,603 139,2R9 4,314 143,503 133,289 5.060 143,603 138,603 ACC01 -WT WUMBER ACCOUNT DESCRIPTION POLICE II4PACT FEE NOM DEPARTMENTAL NONUS'PARTMENPAL 117 -yyyy- 561.03 -31 CAPITAL FUND +11'1 - :555 - 5$9.1.0 -01 CUdRENT YEAR UNRESERVED L3o'EL TEXT PROP ESTIMATF _= NONDEPAR MILYrAL ++ NONDEPARTMENTAL *� >> PDLICE IMPACT FEE r— Q w CITY OF M,EWATER PREPARED O1 /1'7 /7'l., U9�lyr4i 77EP11RTMF,NT BUDGET FY2003 FY20I0 Y -T -D MIMI YY2011 FY20i2 CDMPARATZVB ACtuals Art".. Ac: t_udls Adopted PROPOSED VARIANCE 66,013 0 0 0 0 0 65, U13 0 0 0 0 0 0 tl 0 5,700 193,603 138,603 5 f,XT AMT 393,603 14:3.603 C h 0 5,000 143,503 138,603 66, Ot3 0 0 5,0(10 744, h U i 1.16,603 66,013 0 0 5,000 143,603 ].16,603 66.013 0 0 ✓,000 1a3, 60] 178,503 118 - FIRE IMPACT FEE FUND 104 AS:C'DONT NUMHk:R ACCOUNT DESCRIPTION FIRE IMPACT FEE 11.M- UOOO- 36i,10 -10 INTEREST 118 -0000- 363.50 14 FIRE IMPACT FEr5 + M18Z R£VENUF, 118- 0000 - 389.90 -11 UNRESERVED GOVEENNENTAL LEVF,C, TEXT PROP PER FINANCF I)TREC:TOR * Q:HER SOURCES +* FIRE IMPACT FEE V1 CTTY OF EDCe.WATER FY2012 FUND REVENUE Aflopted PROPOESD FY2009 FY2010 Y -T -D FY�l071 Actuals A"t.uula 0 0 0 17E S,184 8,80 ") !,,; 3'! S, i84 8, RUT S,:t z; a o c TEXT AMT 226,223 zz6,az_+ o n n ,184 9,807 ,307 PREPARED 01/17/12, 09:19:54 FY2011 FY2012 COMPARATIVE Aflopted PROPOESD VARIAN= 1,035 0 1,095- 0 0 0 I,UNS 0 1,095- 222,263 226,223 3,960 222,763 226,223 3,960 223,350 226,223 2,855 ACCOUNT NUMF3F.R AC!lo YT EJESC.R1 YitON FIRE TMPAC'.T FEE. NONDEPARTMENTAL NONDEPARTMF.NTAC, 118 5555 581.D3 31 CAPITAL FUND L F:VE L, E)c1 :HUP 'rRANAS'ER FOR f"fATION Sfi s 1113- 5555 - 599.10 -D'_ CURRENT YEAR UNRESERVED *= KONOE PAR TM ENTAL NONDEPARTMENTAT, =Y�* FIRE IMPACT FEE O CZTY OF EDGEWA'f ER DEL'ARTMFNT AU11C r.T FY2009 FY201.0 Y -T -D FY2011 Ac:L Ua 1:; AcLU,i 1-s AuL u.ile: 0 0 19,00{? TEXT Ai4T 226,223 226,223 0 0 219, ODV 0 0 0 0 0 0 0 0 214,000 0 0 219,000 0 D219, OUO PREPARED 01/17/12, 09:!9-53 F'Y2.. 011 FY2012' CUMYA4AT:VE Ad.FLed PROPOSED VARIANCE 219,000 226,223 7,223 219,000 226,223 "1,223 9,258 0 4,358- 4,358 0 4,358- 2:.3,758 226,723 7,8ah 223,958 226,223 2,965 223,358 226,2 <3 119 - RECREATION IMPACT FEE 107 ACCOUNT NUMAER ACCOUNT DESCRTP -TON RECREATION IMPACT FEE 110- 0000 - 361.10 -LD INTER.EST 119 -0006- 163.60 -10 RECREATION FEE MISC. REVENUE 119 0000 389.96 ';,7 UNRF:SF:RV:ll COVERNMENTAL 1,EVF',i. TEXT P:rOP PFR FTJANCF D73FCTOR OTHER SOURCES ++ .RECREATION IDiFACT FEE O 00 CITY OF EDGEWATER FUND REVENUE N112009 FY2010 Y -T -D PY2011 A ❑t`1x1A AC[u a15 ACtllIi15 0 0 lli 6,726 1.3,773 9,649 6,726 13,7'13 4,772 0 0 0 TEXT AMT ?50,713 xS0,713 t1 0 6,726 1.3,773 9,772 PREPARED 01117/12, 09:19:-34 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE '145 C 0 0 0 145 0 745- 1;,'255 156,713 13G,456 14,255 150,713 136,458 15,04,, 15,,,713 135,723 ACCOUNT NUMBER ACCOUNT DESCR1VT1VN AECRENTIDN I.APACT FEE NONDEPARTMENTAL NONDEPARTidENTAL 119 - 5555 - 590.10 -01 CURRENT YEAR UNRZ5ERVEP LEVEL TEXT PROP ESTIMATE {119 - 5555 - 561.03 - ±1 CAPITAL FTJthD `115 - ;55- 587.10 -01 CURRENT YEAR UN-RESERVED. _+ NONDEPARTMENTAL ° *+ NONDEPAR 170E:NTAL ++ AF.CREATiON IMPACT FEE O �D CITY OF EDCEWATER PREPARFO 01./l'7/11, Og:19:5 =+ DEPA- RTMENT AV.OGF. i FY2005 FY201a Y -T -D FY2011 FY2011 Y?2012 COMPARATIVE Actual. Actuals Actual. Adopted PROPOSRD VAR IANC`R U 0 C 0 150,713 'S0,711 TERT AMT 150,713 150,'71.3 0 0 0 U 150,713 iSG,li3 55,000 0 U 0 0 0 SS,0U0 D 0 0 0 U G o a _S,aaa v 15,00e- 0 0 0 Is 001D U 15,001- 000 0 0 15,000 150,713 135,77.3 55,000 0 0 15,000 150,713 ]35,713 55.000 U U 15,000 E50, 713 135.,713 120 -- Scholarship Fund 110 ACCOUNT NUMBER ACCOUNT DESCRIr I0H SCHOLARSHIP FUND 12(1- Uf1UL'- x65.30 -LG SCHO;,A3SHT_P FUNDS LFVFI, TEXT PROP ESTIMA'T'E MISC. REVENUE 12U- 0000- 3H9- 9U- -11 UNRESLrfVEO GOVERNMENTRL LEVEL. TVA" PROP ES'^IMATE OTFZ;R SOURCES :s SCHOLAREHIP FUND r CITY OF EDUEWATER PUNT? kPVFW7.. FY2009 FY2010 Y D FY2011 ACt J3 k'; ACLud 1:; A(:Lual 0 0 446 TEXT AWl' Soo 0 0 448 o n o TEXT AMT 500 500 0 0 C 0 o s4E PRRPARFD 07/17112, 04:19:54 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE 590 X00 0 500 1100 0 0 500 500 0 5c0 500 50 0 1 , 00:, 500 ACCOUNT NUMBER ACCOUNT DESURIP'1710N SCHOLARSHIP FOND NONOEART-MENTAL NONDF. PAR 74MEte PAL 120 -5555- 580.45 -10 OTIIER CI{ARGES /CffiLTGATIONS l'J.0- SS66 -�H9. I. li -01 CURRENT YEAR UNRESERVED T.RVFT, TEXT PROP ESTIMATE •• NUNDEFARTMENTAL * *= NUNUL•'PARTMENTAL • *•' SCHOLARSHIP FUND N CITY OF EDC7£WATER PREPARED 01/7.7/11, 05- 1.9.53 DF.PA-RT,ll.7.N7 9i7T,GF FY2009 FY2013 Y -T -D FY20 11 F'Y2illi FY2012 COMPARATIVE Acnials Attua]s Act.caL:; AtlopLetl PROPOSED VARIANCE ❑ 0 ❑ S o a 0 500 - R ❑ 0 5D0 0 500- 0 a 0 U 7,000 1,000 TEX T AMT 1,Q00 1,000 C 0 0 6 1,000 1,000 0 0 0 b00 1,000 500 a o 0 on 1,00() 500 0 0 0 500 1,000 300 205 -1 & S DEBT SERVICE FUND 113 ACCOUNT NUMDER ACCOUNP DESCRIL'TION DERT SERVICE 2U5- OOU0 -'i 11 . i D- "Ill V(Y;'ER REF- ANIMAL SHELTER LEVEL TGXT PROF ESTIMATE TO MAKE DEBT SERVICE PAYMENT MILLAGE RATE OF .03E039 + TAX FS 205-0000 - 391.10 -10 T1v'TflR FST + MISC. REVENUE 205 - 0000 - 381.01 -05 ANIMAL SERVICE 205 -0000 389.9G -71. UNRESERVED GOVERNMENTAL * OTHER SCURCES •° PEB'L Sk;RVICE -A CITY OF FDGF.WATER -FFTK!) R7VRNTIF FY2009 r'Y?UlU Y -T -U PY2011 Actual.. :3 ACLud L:7 31,445 30, 35� 31.843 1'Ex'i AM' PREPARED U1/1.'1/12, 09:19 :!,4 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARTANCF 30, 1) iS 35, 191 4,276 30,315 35,191 4,276 0 0 U 0 0 a 0 0 a 1,236 0 1,235- 1,236 0 1,236 - 32,151 35,151 3,04() 35,191 35,191 31,445 30,.3512 31,543 0 0 11 0 0 11 0 �,9G❑ U 0 c c 0 3,960 U 31,445 34,37.'). 31, 8h4 PREPARED U1/1.'1/12, 09:19 :!,4 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARTANCF 30, 1) iS 35, 191 4,276 30,315 35,191 4,276 0 0 U 0 0 a 0 0 a 1,236 0 1,235- 1,236 0 1,236 - 32,151 35,151 3,04() ACCOUNT NUMBER ACCUUNT DESCRIPTION DEBT SF..RV`CF, NONDEPARTMENTAL NONDEPARTMENTAL 20h -5555- 580.71 -30 BOA OBL1G #281 LEVEL TEXT PROP =;OA OBLIGATION 281 205- 5555 - 560,72-10 T30A 051,iG 4281 LEVEL TEXT PROP BOA ORT, IGA':' f ON 281 2US -SSS} 580.'73 23 BOA ORT,TC' 4j299 235 - 5555 - 589.10 -01 CURRENT YEAR VNRESFRV?a: *• NONDEPARTMFNTAT, • ** NON ;K PARTM HNTAL •• +• DRRT SRRVICR CITY OF EWEWACEIR DEPARTMENT BUDGET 7Y20Uy PY2010 Y -T-U PY20 U ALt UCIS Actual.s Ac t. a als 15,00Q 15,000 15,000 30 915 r>;xr AMr 4,276 1,236 ?0,0GC 1,216- .1 216 2 C,O0C 1,236- 16,918 16,375 15,7,55 32,1,1 TEXT AMT 3,040 32,151 15,1y1 31040 15,191 0 0 3i, 918 31,3'15 30,765 C 0 0 C 0 0 518 31, i "75 30,765 311916 31,3 -7j 30,765 3 1,916 3 >, 375 311,765 PREPARED 01/.7/12, 09:19,53 7Y2 011 FY2012 COMPARATIVE Adopted PROPOSED 4AR1A-NCL 15, 000 20,000 5, 000 '1h, Y6" 35,191 574- 150 0 150 30 915 35,191 4,276 1,236 0 1,216- .1 216 C 1,236- 32,:01 35,191 3, 04C 32,1,1 15,191 3,040 32,151 35,191 31040 220 - DEBT SERVICE CITY OF EDGEWATER PREPARED 01/17/12, 09:19:54 FFND R'LVENUE V �r FY2009 FY2010 Y -T -D FY20:1 FY2011 'r Y201.2 COMPARATIVE ACCOUNT NUMBER ACCOUNT DESCRIPTION 3 nCt:.u,4 1F. Actual. ^, Adopted PROPOSLD VARrANCE DEBT SERVICE. 22,1- UUi;U- .ibLllt -.0 1NTEREST 0 234 0 9 o V 220 - 0090 - 363.16 -10 PRINCIPAL 4Y,81UU9 ft 11 0 0 0 M'_SC- REVENUE 498,1109 134 0 U 0 tl 220 - 0000 - 36-1.10 -01 GENERAL FUND 353.429 150,000 177,450 27,436 0 27,636 - 220- 9000 -s R4.OS -00 STATION 55 0 0 264,748 272,564 0 272,554- • OTilUR SQURCE3 357,427 75017()0 442,170 3UO,COU 0 300,000 �* DBST SERVICE 841,438 350,234 442,196 306,000 0 300,OU0- V �r ACCOUNT NJMBER ACCOUNT DESCRIPTION DEBT BEiRVICE NOl'IDEPART1,7ENTAL NONDEPARTM NTAT, 217 58D-49 10 OThEP, CHARGES /OTiL7GATTON6 J.20- 5555 - 580.71 -18 WACHOVIA OBLIG 426 A 220 5555 - 580 -71 -79 WACHOV:A OBLIG #24 6 220-5:i55-569.72-1D WACIIOVIA UDLIG 1126 A 220 - 5555 - 560.72 -19 WACHOVIA OBT.1C #34 H e220- SS55- 581.03 -31 CAPITAL FUND 220- 5555 - 581.10 -01 GENEVA„ YUNI7 NUNL`t PAH'1'Ml;N1'AL °• NONLEPARTMENTAL °•�• MMT SERVICE CITY OF EDGZ:WATER OEPARTMENT 13UllCET FY2009 FY2010 Y -T D FY2011 ACC'1313 ACLuals Act.,+als PREPARED OL /17/12, 49:19 :53 FY71011 EY2312 COMPARATIVE AAopLec PROPOSED VARIANCE 552 0 17,509 1'7,."00 0 17,590- 566,914 907, 76-1 9 0 0 0 242,235 38916'15 0 0 0 0 70,169 46.9E4 C 0 0 0 32,152 21,5110 0 0 0 0 911.922 L,365,997 17,500 17,500 0 17,500- 0 0 243,748 266,464 V 266,464- 0 0 16,036 16,036 0 16,016- 0 0 259,'784 282,500 0 282,500- 9 11,922 1,365,96't 277,284 300,000 0 300,000 911,922 36:,967 277, 2A4 300,000 0 300,000- 9"'1,922 1,365,967 277,284 300,600 0 m) ,000- 331 - CAPITAL PROJECTS FUND M. ACCOUNT WNBER ACCOTTNT DESCRIPTION CAPETAL PROJECTS 131 -0000- 331 -50 -00 FEMA REIMRUR::EMF.NT 331 -0000- 334 -49 -20 ROAD ! ?APROtiEMENT LEVEL TEXT PROP US 1 SIDEI7ALK SURVEY AND DESIGN -31 -0006- 337.71 -10 CCMM DEV aLO(:K fjPANT- �:L)BG I.BVEI, TEXT FRDP CJllG 2011/2012 C1TI7G 70:0/ ?nl l 331 - 0000 - 337.7(, -1C I1AWICS PARK INTERGOVE!UTMENTAI, RFVF.:NUF', 33L -6000- 361 -10 -10 INTEREST M15�. RtiVENUB 331.0000 381-01-14 (;RANTS FUND 331-000D- 381.01 -16 'rRANSPEk J31- 0030 - 381.01 1.7 POT,L T:E IMPACT FEE FUND 331 00010- 395.01 -4R FTRe, IMPACT PEP. FUND :i 37.- 0000- 3fl1.01 -14 RECREAT =ON IMPACT wu 331-0000- 399..02 -20 DEBT SERVICE FUND 331- 0000 - .191 -15 -01 GENERAL FUIM LEVEL TEXT PROP TRAN;3FER FROM GF FOR ROAD REPAVTN3 331 -0000- 394.90 -11 7,NRESMVED GOVER.`IMENTAT. ' OTI15.Z :00416 ES CAPITAL PRVJZCrr%; r-� N O CITY OF EDQEWATE;R PREPARED 01/17/12, 09!19:54 FUND RFVP.NTIF FY2009 FY2010 Y T D FY2O11 PY2011 FY2012 COMPARATIVE ACtu.715 Actual; Ac, tual.^. Adopted PROPOSED VARIANCE 0 0 I,OD5,322 1,141,357 0 1,141.3b'7- 0 27,177 49,21.8 54,966 1,800,000 1,445,034 TEXT A14T 1,500,000 1,500,000 0 0 8,700 11,615 120,306 108,691 TEXT AMT' 90,304 4C,JOC 120,306 0 0 62,655 G2, 65S 0 62,655- 0 27,177 1,125,895 1,2 70,593 1,623,306 344,7:3 O 0 36 '.eb D 55- 0 0 36 S5 0 SS- 275,233 49,708 0 0 D 0 0 U 0 75,000 D 75,OU0- 66,011 J a 0 0 0 0 U 0 219,000 0 219,000 SS,000 0 219,000 0 0 0 0 0 243,749 266,464 0 76,6.464- 0 145,997 150,242 150,282 150,000 2R2- TEXT AMT 150,000 150,000 0 0 0 LO,h06 0 lA,G06- 396,24G 194,905 613,030 729,357 150,000 579,352- 396,246 222,682 1,738,991 2,000.OUO 1,770,306 229,694- ('!'I'Y (1F' F:IMIKWA -L,.R rRPARTMENT 9',IDGET P:2009 FY2010 X -T -D EY2911 ACCOUNT NUMBER ACCOUNT DESCRIPTION AC[.LLAlI Al;t_ 816 Actumis CAPITAL PROJECTS NONDEPARTMENTAL NONDEPARTMENTAL 331 - 5555 - 580.46 -10 REPAIR & MAINTENANCL LEVEL TEXT PROP CNERRYWOOD LFUNE Fi>GEWATK DR LON'- YIN' D-H P1NFSEDGE CT Wi5,DWOOi) OR PARKWOOD LANE. - RIVFRSTDF. TO RTVFR PARKWOOII LAN.°. RIVERSIDE TO TRAILER PARK CVNTINEGENCY 331- SSSS- S80 -61 -10 LAND 331 -Si5 ri- CiS0 -62 -10 AUILDINCdS 331 - 5555 - 580 -63 -10 IMPROVEMENTS O/T DUILOING LEVF_ TEXT PROP HAWKS PARK IMPROVEMENTS YMCA HVAC PHASE II 33I- .5 i5- 580 -56 -10 IVF;RASTRUC'IIA(F. LEVEL TEXT PROP US 1 SIDEWALK SURVEY AND DESIGN L: F'NF14A: F'UNU :r NUNDE PAkTMENT'AL .rr NQNDE PPTtTMENTAL CAPITAL PROJECT', N PREPARED 01/17/12, 03:13.53 FY2011 FY2012 COMPAkATIVE Adopted PROPOSED VARIANCE 21A, 489 0 251,2'10 251,171 150,000 101,271 - TEXT ANT. 29,325 16,510 13,260 11,120 4E, 53S %.990 &,245 4,905 1sa,DOG Lc, 013 0 0 D C 0 264,158 1i4, 6'19 1,2331,'19y 1.,255,357 4 1,255,357 - 48i, 314 107,565 92,444 175,365 1.21 0,3 fl, 5 56,059 - "cI,T AMT S!1, -106 40,000 120,305 20,855 '2'1,177 45,403 317,007 11 50D, 001) 1,152,933 TLXT AMT t,500,000 1,500,000 1,054,829 269,721 1,629,922 2,000,000 1,770,306 229,644 - 215,S1Y 0 C1 0 0 0 215,517 4 n 0 0 0 1,27D,34{, 269,721 1,628,922 2,000,000 1,770,346 229,694- 1,270,346 269,721 1,628,922 2,000,000 1,77D,30G 229,G94- 1,2'7C, 4446 769,727. 7., 6'18, 92Z 2,000,000 11770,306 229,694- 440 - WATER & SEINER 122 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATF,R d SEWER OPERATION-' 940- t]UOL'- :i39.1A].0 STORM ASSISTANCE ' TNTEROOVE- 3NMENTAL REVENUE 440 OOOG 341.94 47 GEN ADMIN FEE REFUSE 440- 0000- 343.31 -10 WATER l.,A],i'::j "EVEL TF.xlr PRC7P ESTIMATFID SALES INCREASE, SALES 440 0000 343.:2 -10 WATER TAP ON LEVEL TRYT PROP ESTIMATE 44D -O90D- 343.37 10 PENALTIES LEVEL TEXT PROP ESTIMATE 440 -0000- 343.38 -10 SERVICE CHARGES [,E:VE L TEXT PROP EST7MATP. 140 - 0000 - 343.55 -10 RETURNED CHECK 440 - 0090- 393.63 -GD INT EARNED 440- 00'1D- 343.67 -10 h4ISC. INCC'AE WATER L,,VP7, TEXT PROP ESTIMATB 440 OOOG 345.51 -10 S_WER USE SALES LEVEi. TFX7 FRVP ESTIMATE INCREASED SALES hhG- 0000- 74; -;2 -]G EZWER CONNECTION tr :IES L.EV I, TEXT PROP ESTIMATE W CITY OF EnZEWITER PREPARED 01/17/12, 09:19:54 FUND REVENUE FY2DO9 FY2010 Y -T -l) FY2UIl PY2011 rY2D12 COMPARATIVE Actaals Actuai3 Act :oal ns Adapt cd PROPOSED VARIANCE 5, 050 0 0 0 0 ]t 5,050 0 0 0 D 0 0 100,UU0 C 0 0 0 3,134,678 3,122,551 3,358.332 3,253,053 3,459,41S 206,342 TEXT AMT 3,448,235 11,171 J. 4S 9, 415 13,848 30,506 1-',396 2..000 12.500 11,500 - TEXT AMT 12,500 12,5011 94,643 94,,90 iC6,713 103,000 105.004 2,000 -EXT AMC 105,000 105.000 14.`;,160 21.5,995 396,604 210,000 300, o0❑ 80,000 TEXT AMT 300,000 300,000 5,874 6,704 5,646 7,000 0 Y,000- 2, 333 0 0 0 G 9 40,530 43,5(11 51, 4US 5'- ,481 62,000 10,519 TEXT AMT 62,OOC 62,000 3,159.303 3,160,092 31327,684 3,331,753 3,565,287 2331631 TEXT A,'1T 3,554,108 11,--79 3,565,287 825 5,030 3,035 5,000 1,500 2,500 - TEXT A..MT 2,500 C112Y QF EDUEWA'L'ER PREPARED 02/17/12, 09:19:54 FUND RFVPNFTF. FY20C9 FY2010 Y -T -D FY2011 FY2011 F72C12 COMPA3ATYVE ACCOUNT NUM6E3 ACCOUNT DD•SCRI?T"ON Actuals Actuals Actuals Adopted PROPOSED VARIAIrUR 440- 0000 - 3451.53 -10 RECLAIM HTR SALES LEVEL TEXT PROP RSTTMATE 440 - 0000 - 345.56-70 RF.^L,ATM C^NNECT'ON FEES T..Fi7F;: TEXT PROP FSTIMA7P CIiAROES FOR SERVICES 440 - 0000 - 761.70 -10 TNTFRF.,T LEVEL, TEXT PROP ESTIMATE 440 - 0000 - 361.20 -10 OVER /SHORT 440- 0900 - 361.11 -10 ASSESSMENT PYMT 440 -0000- 363.70 -10 TERRA MAR ^40- 0000 364.52 -10 INSURANCE PROCEEDS TFXT PROP ESTIMATE 440 - 9000 - 365. ].0 -00 SA,,FS / SURPLUS LEVEL TEXT PROP ESTIMATE 440 0000 369.10 -00 OTHER iNCQME 440 - 0000 - 369.50 -90 PAYMENT PLANS 440 -0000- 369,90 -00 OTHFIR MtSC RF.V -FN,.K 440 -0000- 369.90 -10 MISC RFIVEWIF: LEVEL TEXT PROP EUTLMATE RFVFINL'FI 440- CG00- 3A;.04 -42 WA7'P.R DF.V TOPMENT 440 - 0000- 38'- .C4 -43 SEWER DEVELOPMENT N 6. 000 2.500 1,050 0 L` 3'71,'140 3R3, 052 366,986 350, GOO 375,000 1,686 TFXT AAtT 106,62'1. 0 0 11,761 375,000 6,284 0 10,00:: 375,000 3,455 27,113 10,337 26,000 12,500 TEXT AMT 12,500 1'a 7, 9' {1 Y, R30 50 G, 009 12,500 87,622 87, 62P. 6,993,289 7,191,734 7,644, 1.4 A 7,161,287 7,894,202 0 569 2,080 9,830 2, 50-0 TEXT AMT 2,500 2.500 '145 1'.18,081 214 0 0 112,637 2,561 0 0 O C C 40,404 0 5,000 'L'tiX'f AMT 5,000 5,000 660 2,332 837 0 S00 TBX'L' Al -,r S00 500 6. 000 5,111 1,050 0 L` 0 5,601 404 0 0 1,686 9 106,62'1. 0 0 11,761 14,7'14 6,284 0 10,00:: TF.X7' AM7' 10,000 10,000 16!1,429 1'a 7, 9' {1 Y, R30 50 G, 009 49,00: 87,622 87, 62P. 500,006 G 174,887 174,887 7.5,000 13.S00- 532,915 7,330- 0 0 0 5,000 500 0 0 0 10,000 T$, 000, 8,170 0 A7,62.2- 0 774.A87- CITY OF EDGEWATER FUND R£VENUS Y:�F,PAREi; 01/1.1/12, 09:19:54 N C�1 FY26O9 FY201D Y -T -L` FY2011 k'Y2011 FY2012 COMPARATIVE ACCOUNT NUMRF.R ACCDUNT DESCRIPTION ActUa1E AcLuale AcLuale; Adop!:ctl PROPOSED VARIANCE 440 - 0000-- (81 -04 -44 RENFAAL & REPLACEMENT 0 0 1.962,241 O U 0 440 OUOC - 383.10 10 VEHICLE LEASES 1,130- 0 0 .1 440 -0000- 389.90 -12 UNRESERVED FROPRIFTARY 0 U 0 755,652 31 ^,178 447,464 - LEVEL TEXT TFXT A14'T PROP ESTIMATE 319,'178 319,178 t OTHER SOURCES 998,880 149,009 2,244,75 2 1,029,151 319,1.78 709,973 •* WATER & SFWFR DPERAT:ONS 8,132,308 - 1,SU9, 153 10,047,072 8, 400, 2Ffi R,2 il,i8f 169.8P.8- N C�1 ACCOUNT NUMBER ACCOUNT DESCRIPTION WAT:.,'Z k SEWER OPERATIONS ENVIRONMENTAL SERVICES A--)M)N 440 -4010- 539.12 -10 REGULAR SALARIES 440 -4010- 539.14 -10 OVERTIME 440 4010 539.1yi0 CELL PHONE I.RVEL TEXT PROP '90NE JPORADE FOR DEWE£9 440 4010 539.15 60 ROOT ALLOWANCE LEVEL TEXT PROP BOOTS MIRE TENNEY 440 -a'J 1U- SS 3.21 -LL' PiCA 'i AAES 440 - 4010- S39.21 -20 MEDICARE 440 -401D- 539.22 -10 RETIREMENT CONTRIBUTIONS 440 4010 539122 20 DCSr 440 -4010- 539.23 -LO LIFE INS 440 - 4010- S39 -23 -20 CROUP MEDICAL INSURA4CE 440 - 4410 - 539.23 -30 DENTAL INSURANCE 440 -40!0- 539.23 -40 LT DISABILITY 440- 4010 - 139.2.1 -50 YMCA MEN.BERSHIP 440 -4010- 539.24 -LO WORKER'S COMPENSATIO, 440 - 4010- 539.34 -10 i)TNER COFTRACTUAl. SFFVIC° LEVEL '111.1' PROP 1(NLGHT CL?ANLNG ON 4611/11 PEST CON'T'ROL DN 6/1111 N CITY OF EDGEWATER PREPAR2D 011L7/12, C9 :19-.s3 D-PA3'rMENT BUDGEET k'Y2009 FY2010 Y -T -D FY2011 FY201 l FY2() 12 COMPARATTVF AcLuals AcLuals A,Luals AOupLed PRO -10SED VARIANCE 206,416 235.112 120,664 125,709 139,409 13,700 750 0 0 0 0 0 1,031 4z :$63 1,1'34 1,207 1,107 0 TPXT AMT 100 100 0 0 C 0 85 85 TF-XT A'"MT 85 85 11,fSS 14,518 J, X16 "1, 1320 3, 6'70 850 2,983 3,395 1,750 1,829 2,020 199 62,840 41,667 32,671 30,032 44,3G4 14,332 2,062 i$, 336 4,541 4.693 5,01{1 325 2,1S3 815 398 220 214 6- 29,496 32,226 12,600 13,408 12,686 722- 1,035 1,282 636 U44 755 88- 399 1,905 855 360 352 8- 169 1f,9 16 � 159 169 0 11531 482 247 302 6:4 321 257 2.,7,69 2, "1.33 2, 252 1E1('i AM'. 2,160 132 2.352 ACCOUNT 1VURRER ACCOUNT ❑FSCRI RTION 440 - ^-010 - 539.40 -10 TRAVEL & PER DIEM t,P:VF.[. TEXT PROP P8 T.N.STITUR HOTE!, 7TJ 6 /l /I1 PH IRSTITUE MEALS Dli 6/1/11 POTABLE REUSE UOTEL DN 6/24/11 POTABLE MUSE MEALS PN 6/24/17 APWA, FSA, AWWA, FRWA, FSEA 440 -4010- 539.41 -10 TELEPHONE LEVEL TEXT PROP TELEPHON85 440- 4010 - 539.41 -20 INTERNET 440- 4010 -S3 Y.41 -40 HOSTAGE C,F.VFL TLXT PROP POSTAGE 440 - 4010 - 539.13 -10 ELECTRIC LEVEL 'TEXT PROP ELECTRIC 440 -4G30- 539.43 30 HATER / SEWER / TRLSH I.EV?1, TFXT PROP MONTHLY SERVICE DN 6/1111 440 - 4039- 539.4G -1'J REPAIR & MAZNTENANCE LFVFL 9'FXT BROP AC, RADIO h OFFICE REPAIRF, DN 6/1;11 N CITY OF EDGEWATER Dli PAXI"MZNT 13U1iGh'1' FYZOG9 FY: ?0,'11 Y -T -U F'Y2Uta Ac1.ud1S A <:Luals Au! udle 2,884 i, 426 1,348 TEXT ANT 320 99 509 109 ti!19 1, s09 1,863 1, 47 7 1,799 TEXT AM: 3,6=:0 3,6sG 960 0 0 0 0 24 TEXT AN-T 160 160 3,007 4,014 3,599 TEXT AMT 3,1G2 3,162 p 1Y 606 TEXT AMT 704 700 35 605 C80 TEXT AMT �,ao0 PREPARED 01/17/12, C9r19:53 h'Y').413 NY 2012 COMPARA'CJ" ;E AdopLed PROPOSED VARIANCE 3,600 2.100 1, 65V 1,650 O 0 0 0 1,033 16U a 1 4,000 3,162 700 700 1,000 1,000 838- 0 N 00 CTTY OF RDS °.w ATFR PREPARED 01/17112, 09:19. 3 DEPARTMENT B,.Mn F,T FY2009 FY2010 Y -T -O FY2011. FY2011 F'Y2012 C;DMPARATiVE ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual A" ciE A2Luals AdooLed PROPOSED VARIANCE 440- 4U1V- S39.4b -2V kLEFT CHAWUdS 1'12 365 324 349 262 87- LEVEL 'PEXT ^FXT AMT PROP FLEET C:.ARGES DN 611111 262 262 440 - 4010 - 539.47 -20 COPIER 3,041 4,745 4,905 ;,75D 9,750 0 LEVEL TEXT TEXT AM'P PROP COPIER 4,7SD 4.750 440 - 401.0- 939.49 -01 COST ALLOCATION 220,U51 22o, 050 224,451 224,451 298,387 7 ±,336 LEVEL TEXT 'C F. X'f ANT PROP PER COS'. ALLOCATION 29A,3A7 298,387 540- 4013-539.49 -10 OTHER GANGES /OBLIGATIONS 22,161 22,-776 0 n 0 n 440 4010 534.51 30 OFFICE SUPPLI6$ '!,562 1.,Eh6 -,mn 2,000 1.509 ;-FVEL 'CEXT TZaT AMT PROP PRINT & FAX CARTRIDGES, ETC DN 6/1/11_ 11500 1,h00 440- 4410 - 539.52 -10 OPERATING SUPPLl ES 3, 66'I 3,460 4,636 3,250 3,250 0 LEVEL TEXT TEXT AMT PROP FIRST AID /CLEANING SUPPLIES DN 6/1/11 1,000 C'UPIEH CARTRIDGE SHIPPINC DN 6/1/11 790 DI$KS & OTHER SU }' }'1,165 ON 6/'L/'11 L, son 3,254 440 - 4010- S39.52 -20 UNLEADED & DIESEL 533 940 587 '159 723 46- LEVEL TE:X'l' TF.X AMT PROP ESTMWED FUEL 729 723 440 - 4010 - 5.39.52 -30 UNIFGR -MS 911 38B 4111 500 500 0 N 00 ACCOUNT NUMEER ACCOUNT DEECRIPI'ION LEVEL T=- ?ROP IiNIFORM DN 6 11/11 440_c {110- S. ;y,: -,4 -10 SWX3, 9JBS, SURE, & KEM LEVEL TEXT PROP FFIKA DN 6/1/31 FWPCOA DN 4/1/11 APWA DN 6/1111 HASBD ON 6/13/11 FEE PW MANAGS'MENT TAN 6 /1 111 ENR DN 6/1/11 AWRA DN S /1111 NNA DN 61:111 Uc^ HACKFLOW UPDATES DN 6/1/11 FLORITIA TR!'ND DN 5/1/11 4JEP I1TTT,ITY MGMT GUIDE DN F/24)11 WEF DN 5 /1 /11 440 4010- 5s9 54 -20 EDUCATIONAL DEVElAPMSNT LEVEL TEXT PROP APWA ANNIIAL CONFF,RRN('F ON 611111 F'RW('JOINT CONFERENCE DN 6/24111 WEP UTILITY MC-14T CERT DN 6/21/11 WEF UTILITY MGMf CON ?�i:RENCE DN 6/24/11 POTABLE REUSE CONFERENCE ON 6/241)1 ADM-, N N tiD CfTY OP t;7M1:EWA'l'FR DEPARTF.M-r AT FiGF:T FY2009 FY2010 Y -T -D FY2011 ACtua15 ACtua1S AC UaIH PREPARED 0112-7/12, 09:19:53 FY2011 FY2(I12 (:OMPARA "l'1VE AdupL�J PROPOSED VARIANCE TE,iT A1TT 50C 500 8,153 3,544 2,411 3.735 3,$D0 65 7,X s' ANTE' Si0 480 25 6S 1,900 100 400 69 190 3, uria 1,867 1,001 2,'l6ti 935 1,690 753 TEXT AMT 315 325 2SD 400 400 i, 690 y9b, 1' /1 621,486 435,506 441,666 540, 5Fifi 99,300 595, i71 621,406 4. ?5,506 441,66G 540.3G6 99,300 ACCOUNT NUMBER ACCOUNT DESCRIPTION WAIER DE'PARTMPN'C 440 - 4030 - 533.12 -10 REGULAR SALARIES 440- 4030 - 533 12 -20 DC ICMA 450- 4030- S33 -14 -10 0VFRTTME 440 - 4030 - 533.15 -30 CELL PHONE 410- 4030 - 53315 -60 HOOT ALLOWANCE LEVEL TEXT PROP D30TS 10 X 85 DN 6/22/11 440 -4030 533. "e1 10 YIUA TAX" 440 -4030- 533.21 -20 MEDICARE 440 -4030- 533.22 -10 RETIREMENT CONTRISTiTIONS 440- 4030 - 533.22 -20 DCSE 446 4030 533.23 10 LIFE INS 440 - 4030 533.23 20 GROUP mEDICAL• SN91JRANCE 440- 4034 - 533.23 -30 DENTAL INSCIRANCE 1 ;40- 1030 - 533.23 -10 LY' DSSABLL1TY 440 4030 533.24 10 WOKKER'S COMPENSATION 440 4030 533 .31 -10 PROFESSIONAL SERVICES T.RVRL. •IF,, PROP T.AFIWORK flN 6 /2/11 CUP SWIM WELLS CUP COMPLIANCE SAMPLING TTHM H AR NITRATFS k tKT7RTTFS MTSCFi,T,AV DI1S b RFPFAT .3ANPT.TNG SOFTWARE ENHANCEMENT PCI 440 4030 533.34 10 OTHER CON"- 'P.ACTUAL SERVICE W O CITY OH EDG.SWA'C_3 PREPARED 01/17/12, 09:19.53 DFSPARTMRNf 9UDGPT PY2C09 FY201D Y -T -D FY2011 n2011 FY2012 CDMPARATIVn AcL-l. aC60'i1S ACtUa15 Adopted PROPOSED VARIANCE 113,286 139,424 4d9,23'7 433, 6'19 48'1,398 53,719 25,124 36,453 24,492 24.811 2G,f05 '.,804 23,321 22,')12 21,126 22,928 21,460 1,4C-0- 41 443 906 905 905 0 0 0 590 C 850 850 TEXT AMT 850 850 28,1'21 28,400 27,340 27,082 25,990 2,908 6,57N 61657 6,511 6,333 7,013 680 79, c, 51 23,125 22'5iG 70,619 30,355 9, 7J6 5,169 26,712 24,276 23,71; 27,4:14 3,689 4,3,9 1,50E 1,519 1137 824 87,661 95.304 102,922 101,557 114,8110 3,303 1,25 3,606 3,465 4,164 4,037 127- 754 3,;27 3,241, 1, 305 1,360 6- 10,784 <3.448 1 5,793 15,753 141566 1,227- 1,751 4,150 6,354 13,42D 6,1.70 7,29p- : EXT AMT :1,080 640 190 zi 20T; 2,000 6, 1.1c 79,292 36,998 31,925 17,410 36,160 250 ACCOUNT NUMBER ACCOUNT PESCRIPTTON C17Y OF ET?1(.6W,ATER DEPARTMENT DUDGET FY2009 FY2010 Y -T -D FY2011 ACr,UA'„ Ac, cliA l f, AntuBI.^, LEVEL TEXT 950 10 TEXT AMT 6b0 0 PROP FEC BLANYET DN 6/2/11. 3,400 WASTE MANAGEMENT DN G /2/11 1,700 BAKERS TRANSPORT DN 6/2/11 25, 00U PERT ^Oh ?ROD DN 612111. �h0 CPH CUP MONITORING DN 6 /2/11 7,200 STORAGE TANK REGTSTRAT.[ON D?1 6/2/1.1. 10:) CULLL'uAtr ON 6'2 /1L 500 3&,160 460- 6010 - ,17.60 -10 TRAVEL M PPR DTEN 1,111 139 608 LEVEL TEXT TEXT AM'.- PROP HOTEL JOINT CONFERENCE DN 6/2/11 50D MF.A1S JDINTT CONFERENCE DN 6/2/11 20D MEALS FRWA CCUR5ES 10 X 3 CLASSES UN 6/2111 250 950 44C- 4030- "A3 -41 -10 TELEPHONE 1,66E 1,747 1,236 LEVEL T&XT TEXT AMT PROP TFLFFHONFS 650 650 440 -4030- 533.41 -15 CELLULAR 0 I> 314 440 4030 533.41 20 INTERNET.' 1,983 u 0 440- 4630- 533.41 -40 POSTAGE 12,878 11,163 2.1,424 LEVEL TEXT TEX1' AMT POOP POSTAGE 10,337 10,337 440 4030 533.43 i0 ELECTRIC 137,113 119,991 132,082 LEVEL TEXT L'EX'I' AM` PROP WTP, KUMQUAT, WELLFIELDS, F.ASTBRN WFT,LFfEL!), 138,162 PAB5 DN 6/2/11 SF G3OlT1D 5705A ^F. DN 6/2/11 18,900 156,.1.62 W PREPARED 01/17/12, 99:14:53 FY2011 F72012 COMPARATIVE Adopted PROPOSED VARIANCE 940 950 10 650 6b0 0 400 900 e 1 10,265 10,337 0 0 12 155,1)00 156,162 1,16'1, ACCOUNT NUM RFR ACCOUNT DF.SCRTPTTON 440 -4030- 533.44 -10 RENT LLV4L 1'EXT PROP 'TANNER INDUSTRIES DN 6/2/11 CULLIGAN ON 6/2/11 FQUIMMFNT RENTALS DN 6/ 2/11 POSTMASTER DN 6/2/11 440 - 4030- 533.44 -30 CAPITAL LEASES 44C 4030 533.46 10 REPAIR a MAINTENANCE LEVEL TEXT PROP POWER PRO tGENERATOR3 IIN 6/2111 LJL1Li1Y SERVICE :)N 6/2/11 CHIPS DOZER DN 612/11 LIME S'LAKER REPAIRS 1JN 6/2/li CLARICONE REPAIRS DN 6/2/11 WFL3, REPAIRS DN 9/2/11 i;AT,ANCP.S h WETGHTS DN E /2111 THERMDMETER CALIBRATION DN G12111 440 9030 533.46 -20 F1,FFTT CHAR',]E3 LEVEL TEXT PSZ-up NLEL•'P Ci:9RGES DN 6/2/11 940 -9030- 533.47 -].0 PR'_NTING 6 BINDING LEVEL TEXT. ?ROr' DOOR HANC',KXS, LAB k'OK!KS, ETC DN 5/2/11 440 - 4030 - 5.37.47 -20 COPIER LEVEE, TEXT PROP COPIER 440- 4030 - 533.48 -1C PRONOTICNAL ACTIVIT_65 W N CITY OF EDGEWATER DEPARTMENT 5UCGE'1' :72009 FY203.0 Y -T -D FY2011 ACtuaiS ACtu135 ACt+.aE 626 1,011 1,346 TEXT AMT 30D 700 SID 80 1,580 0 11338 IS, 7390 78,247 58,000 62,645 TEXT AMT 1,,400 11,188 10,000 15,000 10,000 15,000 320 200 65,008 -/,566 3,608 4,436 TEXT AMT S, S7, ?. 5,522 147 114 0 TRXT AM- 250 150 466 tiff: 6 "/2 TEXT ANT 650 ESO 11,4 2,x00 1,834 PREPARED 01/17/12, 09:19:53 FY2011 FY2012 COMPARATTVR Adopto..A PROPOSED VARTANCE 11580 11580 0 7,032 0 4,032- 84,625 65,008 19,617- 4,552 5,522 970 250 250 U 650 6 0 0 3,000 2,750 650- ACCOLNT NVKDE;i ACCOLNT D9SCRTPTTCN Cl'rY 01' EDC- EWATBR T:FPARTMFNT BUDGET FY20D9 FY201C Y -T -D FY2011 ACtuals ACtL'al5 ACCUaIS PREPARED 01/17/12, 09:19:53 FY2011 FY2012 COMPARATTVF, Adopted PROPOSED VARSANCE 1.k:VFJ. 11'11X'[' TEXT RM: PROP REUSABLE BAGS, PENS, PENCILS (TYNA) DN G/l/11 400 WAT:"F 130'17LES, FKISBEE''5 (TYNA) DN 6/1/11 25C BANNER, FOLDERS, SOOKS ('TYNA) UN 6/1/11 950 NSkiH;i PHOJECz (TYNA) UN 6/ -I f'1l 350 (;QNSRRVA *' j0N & F:DUCAT-,CINAL SUPPLIES DN 617/11 500 2,350 440-4039- 533.49 -01 COST ALLOCATION 66,727 66,')25 68,060 68,060 RO,bOi ":2,4471 440 -4034- 533.49 -14 OTHER CHARGES /OBLICATIONS 14,937 14,914 15,527 15,400 1S,400 0 e.F:VRC. TF[XT TXT AMT PROP IWI MEDICAL, WASTE DN 6/2/11 40C NEWSPAPER ADS DN 6 /2/11 300 HEALTH DEPT WT? PERMIT DN 6/2/11 14,000 HE.AL'M UEFL' SEP'1'1C 'L'A -NK PERM1'1 DN 6 /2111 20C W:P 1,4S CRRTTFTC'ATTONS DN A /2/11 500 DEP PROTECTION FEE DN 6/2/11 4,000 15,400 44D- 403D- 533.51- -10 OFFICE GGPPLIES 104 :!71 GGS 500 S00 0 440 -41JJ0- 533.51.10 OPERATING SVPPLIE;; 14,568 11,682 16,104 11,300 19,730 2,430 LEVEL TEXT TEXT AMT PROP LAS 81JPPLTF.S DN 612111 3,009 LAB REAGENTS DN 6 /2/11 3,009 FIRST AID /CLEANING SUPPLIES DN 6/2111 1.500 PLUMBING SUPPLIES DN 6/2/11 2,500 ELECTRICAL. SUPPLIES VK 5 /2/11 1,500 -AS RQUIPMTNT RFP%ACRMF.NT DN 112 f l l 2, 509 MICRO LAB SUPPLILS DN 6122/11 1,100 PROFICIENCY TESTING DN 6 /2/11 11500 M1CIiCR3U i.0GY D1L'.;L'iON DN 6/22/11 110 SAMP%.'* (tND MFD •..A i1N 61'1111 3,OE9 19,930 444 -4030- 533.52 -Z0 UN-4,ZADED a DIF•;EL 10,617 2,563 3,9715 7,555 4,112 3.003 - LEVEL TEXT TEXT AMT PROP ESTIMATED FUEL 4,112 4,.1? W ACCOUNT NUMBER ACCOUNT DESCRIPTION 940 -4030- 533.52 -25 BULK FUEL LEVEL TEXT ?ROY GENERATOR FIISL DN F/22/11 440- 4030 - 533.52 -30 UNIFORMS 440 - 4030-533.52 -SV CUEMICAL LEVEL 'P1:111 PROP CH$M -CALS DN 6/2/1' L'E2 CAO E32 NH3 NAOC- CO2 440 - 4030 - .553.54 -10 BOOKS, PUBS, SUBS, & MEM LEVEL TEXT PROP AWWA MWMHERSH1PS 10 X 82 DN 6/2111 PWPCOA 10 X 25 DN 12111 LAB RE?ERENCE BOOKS DN 6/2/1:. 440 -4V3G- 533 -54 -20 LDUCATIONAL DEVELOPMENT 1.FVF`:. TFRT PROP .70TNT CONFERENCE DN 6/2/11 FRWA CONFERENCES DN 612/11 " WATER DEPARTMENT W CITY Ok EDWWAI'ER ?R2PARED 01/17112, 09:19:53 DEPARTMENT BUDOET FY2009 FY2010 Y -T -D FY2017. FY2011 Fy2012 COMPARATIVE Ai-1.�;nly Ac:l.vr l:: Ac:l.ua is AdopLed PROPOSED VARIANCE C 3,375 x,535 5,000 ., ,nG 500 TEXT AMT S,500 5,500 194 1,202 i,457 1,450 950 5110- 300,477. 279,442 31- -9, 7G2 343,372 351,210 7,438 TEXT AMT 12,40. 216,447 2,'188 5,055 3,277 F1, 2.3: 35_,210 1,539 612 528 1,650 1,850 C TEXT APST- 820 250 1611 1,950 G39 500 1,075 3,075 1,075 0 TEXT AMT 127 7',l 1,075 1,382,425 1,323,699 1,404, F, 1,463,645 L,527,2C4 63,559 1,282,425 1,323,699 1,404,625 1,46J,64S 1,52'7,204 63,559 ACCOtN'T NUMHBR ACCOUNT DESCRIPTION WASTEWATER 440 -4D40- 535.12 -30 R2luLAR SALARIES 440-4040 - 535.14 10 OVERTIME 440 - 4046- 535.i5 -30 CELL PHONE 440 -4010- 535.15 -60 ROOT ALLOWAxCF T,FVFL TF,XT PROP BOOTS 10 X 85 DN 6/23/11 440 - 40401- 535.2114 FICA TAXES 44+1 -4040- 535.21 24 MSOiCARE 440- 4040 - ,.15.22 -10 RETIReYEM' CVN1'Rl BUT LIONS 440- 4040 - 515.22 -24 T)CSR 640 -4010- 535.23 -14 LIFE INS 440 LO4G- 535.23 -2G GROUP MED!r -AI, INSLTiLN17.2 440 4040 $37.23 -30 D',NTAp INSURANCE 440 - 4040- S3S.23 -40 LT D.1 tiAB.CLI1'Y 4�0 -4043- 535.23 -DL' OPEL 440 - ?040- 535.24 -1D WORKER'S COMF,LNSATfON 410 iD40- 535.31 -10 PROFESSIONAL SERVICES LFVFL T681' PROP CRYPTf)SPOR:DiJM /GIARDIA TESTS DN 6/2/11 PACE LAS TESTING DN 6/2/11 41.0 4040535.34 -10 OTHER CONTRAC-1'VAi� ;ik:RV10E LEVEL TEXT PROP PEST SERVICE DN 6/2/11 CELLIGAN DN 612111 CITY OF EDGEWATER DEPARTMENT BUDGET FY2009 FY2010 Y T -D FY2011 FC CUa1.S Actual6 ACtll11S 471.282 4A9,461 662,6:55 54,172 3A, 021 311,979 1,488 1,436 D 0 0 397 '7,219 TEXT -kMT 31,467 31,905 050 2,792 4,989 650 W P'KEYARE0 01/17112, FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE 466,68:5 5iS,966 49,305 40,i95 35,549 4,64G- 1,4a5 1,465 D 0 850 83D 32,117 31,730 32,290 30,1f,2 32,660 7.,496 7,511 7,432 7,551 7,054 7,638 564 7.19,154 84,950 87,400 77,764 114,144 36,380 '7,219 37,196 31,467 31,905 34,197 2,792 4,989 :,619 1,628 A9.1 864 29- £12,4';5 00,812 102,217 102,704 9G, 724 2,G70 2,951 2,983 3,587 3,132 455 - •l'J7 "5,794 3,496 ?,458 1,424 34 '1, f15 9, 11G 0 0 a 0 13,60S 14, 6y'! 13, Oyu i4,36y 12,515 1,844- 13,©94 12,841 10, 92A 2f,,772 17,354 9,41A- TEXT AMT 2,000 1: , ij4 17,554 115,799 146, 55a 117,544 235,7 &3 335,963 184 '11I1'� IV-T1' 280 2,404 W C CITY OF ECGEWATER P-kpTANF.f1 iil /l-7/12, n9�ty�s+ DRPARTMENT BU7)<;FT FY2009 FY2010 Y -T -O FY2D11 FY2011 FY2012 COMPARATIVE ACCOUNT NUMBER ACCOUNT DESCRIPTION Actual. Act—ls Actual. Adopted PROPOSED VARIANCE H & H SLUDGE DN 612/11 120,000 WASTE MANAGEMENT DN5 12111 3,000 STATE EMERGENCY RESPONSE DN 6/2/11 J.,000 VQLUS.CA CJUN'l'X NQNADVAWREM ON b /2/11 2,633 QUAR'1 -P1RLY PIE20NETER SERVICES 7N 6/2111 2,250 V07,USIA COUNTY SEWER C;HARUE'i ON 6/2/11 100,800 FEC BLANKET DN 9/2Gfi1 3,600 235,963 440 -4040- 535.40 -10 TRAVEL & PER DIEM 963 3,155 446 2,5DO 1,>j D0 ?DO- LEVEL TEXT '. EX L- AMT PROP OPERATOR CEU TRAINING ON E /23/11 300 FSEA CON°ER.GNCF HOTFL ON 6/23/Jl 750 FLEA CONSSRENCB MEALS ON 6/23/11 200 MILEAGE & 'PO;•;,S D5 6/2/11 350 FRWA MEALS ON 6/2/11 100 1,400 440- 4040- S35 -41 10 TELEPHONE 0 456 534 525 525 0 LEVfiL TEXT TEXT AMT PkOP TELEPHONES 525 44J- 4040 - 535.41 20 INTERNE "; S. Z95 0 0 0 0 0 410 -40:0- 535.41 -40 POSTAGE 14,327 11,150 10,96'7 10,265 10,337 72 LP:NP;L TErp T, FXT AMT FROP POSTAGE 10,337 1 G, 337 440- 4040 - 7,2$_43 -10 ELECTRIC 342,473 269,366 272,575 ?'15, OOU 2IS, 193 193 LEVEL, TEXT 77.XT AMT PRO!' PT,Af,`l ELECPRICL'1'Y 275,19J 275,133 440 -4040- 535 -43.30 WATER / SEWER / TRASH 88,510 6,540 5,834 5,725 6, DOO 275 LEVEL '1'1;X:' TEXT AHT PROP :,n0 w OCs:M DR 612/11 6, GOD W C ACCOUNT NUMRF.R AC,"OUNT DF..S- RTPTION 440 4040 535,44 -10 RENT LFVEr, TEXT PROP CULLIGAN ON 6/2/11 CRANE & EQUIPMENT RENTALS DN 6Y2 /11 440.4040-535.46 10 RFPAIR A MAIMT;.,NANCE LEVEL TEXT PROP POWER PRD (GENERATOR; DN 6/2/11 PUMP & MO'COR RE{PArRS UN 6/2111 ELECTRICAL tEPAIRS DN 6/2/11 INSTRUMENT REPAIRS DN 612111 SNRS SAND REMOVAL. DN 6/2/11 SHEEVES DN 6 /9/11 SAND FOR FILTERS DN 6 19111 HACK MACNTRNANCE AGREEMENT UN 5/23/11 440- 4 ^40- :?5- 46 -7.0 FLBLT CHARGE'S r,R'Tr,f. TEXT PROP FLEET 440- 4040 - 5x5.47 -10 PRIN'1'1-NG E. 131NDSq:i LEVEL TEXT PROP DOOR HANGERS, ETC DN 5/23/11 g40-4040•i.3 S,A7 -20 COPIER LEVEL TEKT PROP COPIER 440 4440 535.99 02 POST Ai.LOCA'['iON LEVEE, TEXT W J CITY OP EDC2NATER DEPARTMENT SUDSE: FY2C09 FY2010 Y -T -D FY2011 ACCUtl15 ACt.0 alv RC S:u xls 2,4UO (,000 0 3,463 8,256 10,375 71-'XT AMT V, 000 4,000 7 t1, 000 1 ?3,009 77p,78a 203, 22s TEXT AMT 1., Y;1^ lce,0''30 20,0 tJ 0 14,0:70 75,900 sao 0.,53`0 2.03C 222, 930 3,51'J 4,503 3,836 5.117 5,117 222 Si 27 TEXT AMT 250 1..0 1,445 2,515 2,1013 TEXT AMT 2,400 2,400 79,s80 79, 60 81,192 "TEXT AM'_ PREPARED 01/17112, 09:19:53 FY2011 FY2012 COMPARATIVE Adupt -d PROPOSED VARIANCE R,600 ":01000 1,400 237,901 '1.22, 9.30 14,971- 5,985 5,117 11868 - Saa 250 250 - 2,4UO 2,400 0 81,1 °: 03,070 '?, 6u4 ACCOUNT NUMBER ACCOUNT DESCRIPTION PROP PER COS1' ALLOCATION 440- 4•040- 539.49 -10 OTHi R CHARGES /UEL!GAT IONS LEVEL TEXT PROP LAD RENEWAL DN 6/2/11 HEALTH DEPT CENT? F1CA'0 UJN ❑N 6/2/ "il. STATE OF FLORIDA PERMIT DN 6/2/11 SCALE CALLIAR.K'1'10N DN 6/2/11 WASTE RSU:VLAl'ION FEE 6/10/11 DD 440 - 4040 - 535 -51 -10 OFFICE SUPPLIES 44D -4V4 U- S35.S2-10 C/YEKATING $11PPLIBS Lk:VFk. TEXT PROP PROFICIENCY TESTING DN 6/2/11 IDOC'S DN 6/2/11 LAB SUPPLIES 6. 7NAGF,NTS ON 6/ ?3/1 "1 HAND TUOLS UN 6 /2 /il F.L Y.:'I'ii IS:AL SUPPLIES BN 5/2/11 MICROBIOLOCY DILUTION DN 6 /7111 SAMP1,7 BOTTLER DN 6/7/11 ATCC CULTURES DN 6/7/11 LAD CLAZSWAR6 DN 6 1'iill 44U -4040 535,52 20 UNT,FAn=n k DIESEL LEVEL TEXT PROP ESTIMATED FUEL 440 -a04n- 5x5..,7 -25 BULK F!IEL LEVEL TEXT PROP 6FNFRATOR FCIFL DN 6/2/11 440 -9G90 - 535.52 -30 UNIFORMS LEVEL TEXT w CITY OF EDGEWATER DLtiPAR1'MgN'r L'GDGLT FY2009 FY2010 Y -T -D FY2011 Actuals Actuals Actuals Al, A7A A3, 87a 9.984 1,683 7,321 TEXT AMT 501) 1,660 lUU sno 1Do 3,200 44.'I 2'i4 SY'J. ?,5,325 31,440 33,909 TEXT AMT 7,506 3,000 In,A60 2,000 3,000 1,440 1,200 ?, S UO 2,000 32, S00 2,271 2, Dc2 3,892 ,rExT AATT 4,165 4, 1G5 U 0 987 TEXT AMT 3, On 3,000 9154 1, 002 9A2 TEXT AMT PREPARED 01/17/12, 09!19:53 FY2011 FY2012 COMPAt�ATIVE Adopted PROPOSED VARIANCE 3.100 3.200 ICU t50 75U 0 32,415 32,SDD 85 4,382 4,765 217- 2, 510 3,nnn 500 1,ES0 1.000 65^ ACCOLZQT NUMBER ACCOUNT DESCRIPTION PRCi' UNlk OHMS i)N G/23 f J l 440 - 4040 - 535.52 -50 CHEMICAL LEV,SL TEXT YRUP CHEM-ICALS CAN POLYMER SO2 ODOR CONTROL ALUM DECREASER /ENZYMES 440 -4047- 535.59 - -1C 13OOK6, FU95, aUAS, & MGM LEVEL 'TEXT PROP FRWA MEMFlERSHI? ON 6/2/11 NELAC MEMBERSEl1B D-N 6/2/12 FSEA MEMBERSHIP hN 5/2/11 440 4040- 5x5.54 -20 EDUCATIONAL OnVEEOPMENT LEVEL TEXT P R:]? Ck;U k0JUIRED SEMINARS DN L /2/11 FSEA CONFL&ENCE DN 5%13/11 t+ WAt7rf:WATEK W CITY OF E00EWA'1ER DEPARTMENT BUDGET PREPARED 01117/12, 09:19:53 FY2c09 FY2010 Y -T -D FYa011 FY2011 PY2012 COMPARATTVE Actual, Actual, A.LllAlj Adopt Ad PRCPDSED VARIANCE 1,000 ;,non 85,423 "!y,2L'1 b8,20ES 95,200 72,500 G,300 TEXT A.MT 16,000 11,000 15,000 15,000 74,500 10,000 92,500 0 224 3n '!00 400 300 - rF.x.r AM -I' 100 150 15C 40'0 2,344 1, ?53 1,875 2,550 1,'100 E50- TEXT AMT 704 1,000 1,700 1,118,]35 1,596,697 1,661,378 1,£30 F,, 154 1,868.142 61,885 3,779,.-395 - ,586,687 1,561,316 !.F1DG,254 1,858,142 61,848 ACCOUNT NUMBER ACCOUNT DESCRIPTION WASTE WATER CO1,L e.CTTONS 446 -4050- 535.43 -10 ELECTRIC M440 -4050- 539.12 -10 REGULAR SALARIES 440 -4050- 529.14 -10 OVERTIME 44V- 405U- S39.ib -30 CLLL PiLONE LEVE1, TEXT PROP PHONE. UPGRADE FOR 91, ON 6/22/11 440 - 4650 - 539.15 -90 BOOT ALLOWANCE LEV3L TEXT PROP BOOTS 85 X 4 DN 440 - 4050 - 539 27 -10 PTCA TARPS 440 - 40110-539.21 -20 MEDICARE 440 4050 539.22 10 RETIREMENT CONTRIBUTIONS 44D- 4050 - 539.22 -20 DCSF h4C -4050- 539.23 -10 LIFE INS 440 4050 539.23 20 GROUP MEDICAL, INSURANCF. 440 -4050- 5.-17.7.3 -30 DENTAL INSURANCE 440- 4050 - 535.2? -40 1,T 1:ISAi3Ii,1TY 440 - 4050 - 639.24 -10 WORKER'S COMPENSATION 440 -4050- 539.31 -1D PROFESSIONAL SERVICES 440 -4050- 539.34 -10 OTHER CONTRACTUAL SERVICE �_-VE1 -CP PROP PEST- CONTROL DN 6/2/11 CITY OF KiKA-MATEN PkF:}'ARKU U1 /17/I 'J., ❑9:iy:Si DEPARTMENT BUDGET FY2003 FY2010 Y -T -D FY2011 FY2011 FY2012 COMPARATIVE Actual$ Accu als Actual$ Adop:cd "ROPOSED VARIANCE G, 921 0 0 C 0 0 6, 611 1) 139,476 141,105 140,874 t3'1,'141 144,96A 7, "L27 9,941 9.151 9,167 5,391 4,SL5 946 - 9U8 y43 902 905 '309 0 TEXT AMT ton loo 0 0 249 0 340 340 TEXT AM 'L' 146 340 9, 67 >. 9,.22 A, SBA 4, O82 A,360 278 2.028 2,4Q1G 1,997 11690 11955 &5 30,886 20,526 20,697 19,373 28,539 91156 2,925 ?.1,950 11,593 11, 3GS 11,378 13 1,497 472 467 266 245 21. 36,585 39,980 47,966 44,291 41,805 2,405- 1,09() 1,248 1,17.9 1,516 L,321 195 24a 1,161 999 43S 407 28- 4,257 3,911 3,393 4,050 3,364 686 - 0 978 0 0 0 0 212 213 213 216 216 0 TEXT AMT 215 216 a PRF•: ?Awl'm O1 /l'J /i2, 09:19: L,3 FY2011 Adapt eel 1,032 450 500 0 77,500 E,Y2012 COMPARATTVF PRDPOSED VARIANCE 36 f, 90- 0 0 55,000 22,500- 275 CITY OF EDGEWAiER 750 SOD 21,0 uh! ,PaLTM6NT B[TiJGET 41,500 41,500 0 FY2009 FY2010 Y -T -D FY2C11 ACCO[RvT NUMBER ACCOUNT DESCRIPTION Actual.5 A.t—l. Actual, 410 - 4050 - 539.40 -10 TRAVEL E. PEH DIEM 744 S7B 454 LEVEL TEXT TEXT AMT PROP FWPCOA MEALS DN 6 /23/7.1 360 t'WPC9A HOTEL DN 6 /1/11 240 FIPA MEALS DN 6/1/11 -100 FIPA HOTEL DN 6/1/11 300 T,aon 440 -4030- 539.41 -10 TELEPHUNE 697 i350 1736 LEVEL TEXT '"HX "L' AMT PROP TF..T,RPHONF.S 7f, 0 3fC 440 4051,-539.41-15 CE1d.Ji.AH 0 0 119 a40- 4000 -�39 41 -22 TNTRRNET 184 97 0 440 - 4050 - 533.43 -10 ELECTRIC 73,024 67,352 51,129 LEVEL TEXT TEXT AJMT YHUP LIFT STATION ELECTRTCTTY 6/30/11 BD 55,000 SS, 0017 44D- 4050- 539.:3 30 WATER / SF.Wl -:R / TRASH 195 311 200 440 - =P50- 539.44 -1V R1;NT 150 0 1,167 LEVEL TEXT TELT 'Iml. PR 0 r FG7TTPMFN7 RENTALS DN 6/22!11 500 SDO 440 - 4050 - 539.44 -30 CAPITAL LEASES 0 1,785 21,598 440 -4650- 535.46 -10 REPAIR & MAINTENANCE 35,873 3R,790 38.217 LEVEL TEXT AMT PROP LIFT STATION REPAIRS DN 6 /1/11 30,000 PLUMBING & ELECTRICAL REPAIRY BN 6/22/ii 11,500 41. 500 a PRF•: ?Awl'm O1 /l'J /i2, 09:19: L,3 FY2011 Adapt eel 1,032 450 500 0 77,500 E,Y2012 COMPARATTVF PRDPOSED VARIANCE 36 f, 90- 0 0 55,000 22,500- 275 300 25 750 SOD 21,0 5,573 0 5,533 41,500 41,500 0 ACCOUNT NUMBER ACCOUNT DESCRIPTION 440 - -5050- 539 -46 -20 FLEET CHARGES LEVEi. 'TF.Y'1' PROP FLEET CHARGES ON G /1 /11 44C -4050 535.47 10 PRINTING 6 BINDING LEVEL TEXT PROP DROR MANCFRS, FTC, P,N 4.0 -4056- 539.47 -20 COPIER LEVEL TEXT PROF CUPSER 440 4050 539.45 Ui COST ALLOCA'1'.LON LEVEL TEXT PROP Pc;R CUvC A1,LC]C'A'; LUN 440 - 4;150- 539.49 -10 OTHER CHARGES /OBF,IGATLUNS LEVEL TEXT PROP LICENSE REIMBURSEMENTS DN G /30 /11 BD 1)7UG TE^TS, PHYSICALS ON £/22/11 940 -9; 150 - 539.51 -1U :}E': >1 CE SI7 i'PS„FiS 940 -9050 - 539.:2 -1.0 O ?ERATING SUPPLIES LEVEL TEXT PROP FIRST AID /CLEANING SUPPLIES ON 511/11 HARDWARE & ELECTRICAL SUPPLIES ON 6/1/11 HAND '1'UCLS UN 6/22/11 GLO U: ";S & GAYETY 5UPPLTF.S DN 5/22/11 Ct"Y IF 11.1XJVWA'I'ER DEPA- RTMEN -T BUDGET FY2009 FY2010 Y -T -D FY2011 Actual. A�tuals Actual. 8.505 12,641 13,571 •PEX1 ANT 9,852 5,852 68 C. 0 Ex'r AM'r 100 100 417 G67 G72 TEXT AM'L 650 650 32,6+7 32,675 33,-129 TEXT A^1T 2'1,663 2.V,663 915 332 842 TEXT AMT 75 300 375 N 109 454 215 E, 999 G, 76 C• 10,834 TEXT AMT 2,000 5,000 2,600 1,000 30,000 PRF;YARWII 61/1'1/'1'7., 04-19:Si FY2011 FY2012 COMPARATT_VE Adoptod PROPOSED VARIANCE 13,321 9,852 3,4G0- 100 1011 O 650 G50 0 33,379 27,Fi6- 5,GEiG- 450 3 "!5 250 250 i1,300 10,000 15 0 1,360- 440 - 4050 -S39.54 -10 BOOKS, PUBS, SUBS, & MEM 0 CITY OF ED3EWATER LEVEL TL•XT DEPARTMENT BUDGET 100 FY2009 PV2010 Y -T -D FYPOI -, ACCOUNT NUMBER ACC'OL'N'1' llESC'R11T1'lON Ae..t UAls Aett1&1R Ar_t,ea78 44C- 4050 - 539.52 -20 UNLEADED & DIESEL 1. D, 220 10,110 18,053 I,EVEi. T XT LEVEL TEXT TEX'- AMT PROP ESTIMJITED FUEL 19,015 F -PA 13 CLASS DN 6/2.2/11 :75 19,015 440 - 4050 - 539.52 -30 UNIFORMS 940 577 593 LEV-.L TEXT 411,555 TEXT Afl.T PROP UNIFORMS ON 6/1/11 415,288 500 PAIN CEAI1 DV 6/22/11 150 650 440 - 4050 -S39.54 -10 BOOKS, PUBS, SUBS, & MEM 0 yi LEVEL TL•XT TEXT ART PROP FAPCOA 4 X 25 DN 6 /l /11 100 CTBER MEMBERSHIPS & SU5SCR3PTION9 DN E/22 111 200 FIFA MEXE ERSHIP DN 6/23/11 50 350 440- 4050 -5 ?9.54 -2V EDU':ATIONAL DEVELOW -EY' 520 21.25 LEVEL TEXT TEXT ANT PROP FMPCOA SHDRT SCHOOL 2 - DN b /1/11 450 F -PA 13 CLASS DN 6/2.2/11 :75 ELECTN.ICA1, JOU111NEYMAN C'OV113-- UN 5;22/11 315 1,00 L' 411,555 415,288 •• WASTE WATER. COLLECTIONS 418,176 415,288 C�J D 1Iy PREPARED 01117/12. 09:19:53 PY2011 FY2017 COMPARATIVE AddptBd PROPOSED VARIANCE 15,344 191015 2,971 96C 650 11G- 300 350 50 710 1,000 290 434,087 440,245 417,383 22,856- 434,087 4401245 417,383 22,856- ACCOUNT NUMBER ACCOUNT DESCIRIPTION FIELD OPERATIONS 946 -4080- 539.12 -10 REGULAR SALAR:ES 440 4080 539.12 -26 DC ICMA 440 -4080 559.14 -16 OVURT1ME 440 - 4080 - 539,14 -20 OT RRTN.HURSF.MENT 460- Cnr70- 5?9.15 -30 (';7.T.T, PH'119F 440 - 40,10 - 539.15 -60 BOOT ALLOWANCE LEVEL TEXT FROP BWTS lU X 841 DN 44C -4080- 539.21 -IO PICA TAXES 440- 4080-539.21 -20 MEDICARE 440- 4080 -5 39.2)1 -10 R ETTRF:MF:N'i' CC7NTR1R(77LONJ 44D- 4080 - 539.22 -20 DCEE 440- 4U50- 539.2j -10 LIFE IN$ 440- 4080 - 5.49.2:1 -20 GROUP MEDICAL INSURANCE 440- 4UH0- S:i9 -23 -30 DENTAL iNsURANC6' 440- 4086 - 539.53 40 LT DlS;ASILL_'Y 440 4D60 539.24 10 WORKER'S COMPENSATION 440 -4DSO- 519.34 -10 OTHER CONTRACTUAL SERVICE LEVEL TEXT PROP PE-5T C014TROL Dl 6/2/11. ^F[,TA Af,ARM T1N 6/2/17 440 - 4080539.40 -1() TRAVF:7, 4 PER DIEM [,EVF.7, TEXT CITY OF EDGEWATER PREPARED 01/17/12, 09:19:53 0RPARTMEN -T liGDaET FY2004 7Y2010 Y -T -D FY2011 FY2011 8Y2012 COMPARATIVE ACtuals ACtS1aI8 ACCUal9 Adopted PROPOOLD VARIANCE 313,219 330,546 329,090 326,331 2S6. 106 29,9YS 12,211 22,205 17,735 16,371 18,521 2,150 41,911 431419 11,165 19,C73 14,168 4,305- 0 30.000- 0 0 U 0 908 9n8 -,396 905 1,485 SAO 0 0 372 0 E50 850 T',-XT AKI- 850 650 22,031 22,679 20,343 20,111 21,563 1,452 5,152 51304 4,758 41703 5,043 340 67, 9 H 4 33, 0b ti 9.419 1414H9 0 14,489 - 4.,455 20,216 20,733 20,653 25,984 5,33, 3,189 1,066 1 584 551 .33- 79,591 42,857 100,561 10G,035 99,3G1 6,G74- 2,699 3,534 'x,871 4,405 4,491 86 754 2,714 2,394 "1,033 997 35- 11,697 11,007 t0,400 12,209 12,107 102- 336 680 527 468 500 12 TEX' AMT 2r.n 300 ilVO 688 608 919 1,131 1,000 TEXT AMT Cll PREPARED 01/17/12, 09:19:53 :Y2011 YY2012 COMPARATIVE Adopted PRO ➢OSED VARIANCF. 225 250 25 1.080 800 280- 0 0 0 0 20 20 250 250 U 7,7.39 0 7,73fl- 15,000 20,000 S,Ouu 2',419 "t9,"705 .3,714- CITY (IV E�K:MYAMK DEPARTMEYP BUDGET FY2009 FY2 010 Y -T -D FY2011 ACCOUNT NUM88k ACCOUNT DESCRIPTION Ad_uals RcLuxls ACLuals F4tUP FWti COA MRALS W 6/2/11 350 PWPCOA HOTEL DN 6/2111 650 1,400 44V- 4080- y'i9 -41 -10 TELEPHONE 1,63.4 1,336 695 LEVEL TEXT TEXT AMT UE20Y TELEPHONE.; 250 "t ti0 440 -40R0- 519.41 -15 CFLLUL2%R D 0 236 440- 4080 - 539.41 -20 TNTP:.RNFT 1911 205 0 440- 40A0 -S1 9.41 -40 POSTAGE 1 0 1 LEVEL TE]CT TEXT AMT PROP POSTAGE 20 20 440 4DBO S39.44-10 RENT D D D LEVEL TEXT Tl:X'P AMT PROP ECUIPMENT RENTALS 13N 5/2/11 250 250 440 -4080- 539.44 -30 CAPITAL LEASES 0 2,465 30,204 440- au8U-5: {Y.aS -IU !!EPRfR h MA1NTENINCE 15,845 13,972 19,354 LEVEL TEXT TEXT A.MT PROF CONCRETE DN 6/2/11 :I, 000 DELTA ALARM REPAilt5 DN 6/2/11 1,000 .40CR F()P RA,- KV!l.1. I)N fif! /1 2,000 COli PT.TNO S, CT-AMPS, FTC 6130111 BD 2,000 ASPHALT T:N 6/2/11 1,009 SOD E /30/11 3D 1,500 BACKFLON REPAIRS DN 612111 'L, 00V PLUMSING REPAIRS 6/30/11 5D 3,00:1 ELECTRICAL REPAIRS DN 6/2/11 2, 00D J51 SERV1112h LINE 1!4PkU V};ME NiS' 3.}N 5/13 /3..i 4, GDO 20, OOG 440 - 4090 - 539.46 -20 FLEET CHARGES 14,749 23,489 2V,245 Cll PREPARED 01/17/12, 09:19:53 :Y2011 YY2012 COMPARATIVE Adopted PRO ➢OSED VARIANCF. 225 250 25 1.080 800 280- 0 0 0 0 20 20 250 250 U 7,7.39 0 7,73fl- 15,000 20,000 S,Ouu 2',419 "t9,"705 .3,714- PRE 11A,2EO O.L /L - / /i. J., 09:19:Si i'Y2011 PY2012 Q0MPARATIVE Adopted PROPOSED VARIANCE 50;7 250 250- 5.3,8'05 63,125 15,320 2,79G 3,500 800 250 30C SO 28,.331 29, 1011 '158 38,914 42,109 3,195 CITY OF EDGEHATER DEPAR'rM.LNT BUDGET PY2009 PY20:0 Y - -T -37 YY2011 ACCOUNT NUMBED ACCOUNT DESCRIPTION ACtU&lA ACt.UalS ACt.U&IS LEVEL TEXT TEXT AMT PREP FLEET CHARGES DN 6/2/11 19,705 19,'7 G5 440 -4080- 539.47 1.0 PRINTING & BINDING 295 J91 0 T.RVPI, TFXT TEXT AMT PROP BOOR HANGERS, ETC DN 6/23/11 250 350 440 -4060- 539.49 -01 COST ALLOCATION 51,B2t) 52,750 5 ?, a as LEVEL TEXT - 1'SX'f AM' PROP PER COST ALLOCATION 69,725 6 �j, 125 440 -4050- 539.45 -10 OTHER CHARGES /OBLIGATIONS 2.569 2.267 2,744 LEVEL TEXT I'EX'l AM'.' PROP ,SEN,°iU5 MEZER SUPPORT DN 612/1: I. Q SUN5HINF STATF. ONE CALL. ON 612/31 I, 500 F- AIMBINCi C`L:N3'RAt.TOR SERVICE$ DN 6 /2:i /ll 500 3. X00 49U -4085- 538.51 -10 UF'FICE SUPPLIES 299 149 206 440 -4080- 539.52 -10 OPERATING SUPPLIES 29,Sa1 18,26.1 3 ?,679 LEVEL T Ex, 1' TEXT AMT PROP F'IRS'T FLD /SA E'F;'L'Y SUPPLIES DN 6/2/11 31000 HAND TOOLS, ETC DN 6/2/11 ti, 000 CLEANING & PLUMBING SUPPLIES DN 6/2/.11 4, G00 DAYTIMERS DN 6/2/11 100 METERS & NEW CONNECTIONS DN S /2/11 7,000 PIPE FITTINGS & VALVES DN 5/2/11 5,000 RFCF.ATMFU M£TF.R.S DN 6 /2 /l7. 5,000 29,130 440 -4080- 539.52 -20 UNLEADED & DIESEL 23,975 26,736 37,737 !,EVE'L TEXT ,'EXT A_MT PRE 11A,2EO O.L /L - / /i. J., 09:19:Si i'Y2011 PY2012 Q0MPARATIVE Adopted PROPOSED VARIANCE 50;7 250 250- 5.3,8'05 63,125 15,320 2,79G 3,500 800 250 30C SO 28,.331 29, 1011 '158 38,914 42,109 3,195 ACCOO.IT NUMBER ACCOUNT D83CRIPTION PROP ESTIMATED FuEI, 440- 4084 - 539.52 -30 TTNIFOiiMS F.F.VRT. TR,XT PROP UNIFORMS DN 6j2/11 RAIN GUAR DN 6 /2/11 440 4080- 539.54.1.0 ROOKS, PUBS, SUPS, & MFM LEVEL TEXT PROP eMPCOA MEMBERSHIPS 5 X 25 DN b /2/11 440 -4Q80- 579.4 -20 EDUCATTONAL DEVELOPMENT LEVEL TEXT PROP F3WA CEU CLASSES DN 6/2/11 FWPCOA SHORT SMOOTH DN 6/2111 r �+ FIELD OPERATIONS • °° ENVIRONMENTAL SERVICES C'i'l'Y OP E DGMWATEK DEPARTMENT BUDGET FY2009 FY201 0 Y -^ -D RY20l Aatuals Af.tlldlR AOYdla is 625 42, 10.4 TEXT AMT. 42,11!4 7,5;9 1,402 "185 TEXT AMT 800 ?UU 45C 909 0 173 i0i TEXT AMT 125 710,842 1 � 5 PIt r�PAKi,II ul /1'r /1�, Oy,ly:s3 FY20J.i FY2 012 COME'ARA'J'ivE Adrpted PROPOSED VARIANCE 1, 9CD 9UD 1,VVV- 125 125 0 525 904 },340 1,025 625 TEXT AMT. 175 45C r> 710,842 725,377 73G,639 721,784 750,386 7-.0,842 725,377 73E,639 721,784 750,386 4,886,009 x,672,537 4,672,175 4,873,594 5,104,087 400- 28,602 28,602 230,493 CTTY OT F:U7RWA'1'Sit DF.PARTMRNT Ti ITT)I P.T FY2009 FY2010 Y -T -15 FY2011 ACCOUNT NUMBER ACCOUNT ❑ESCRIP71ON Artusl[: Actuals Actuals NONTl7. PART'+1Fc` MAT. NONT;EPAP.TMF.NTAI. 440 - 5555 - 580 -I2 -01 EMPLOYEE STIPEND 440 5553- 580.22 -10 RETIREMENT CONTRIBUTIONS 4g0_gqqq- SR0- 7.3 -R0 PTO EXPENSE 240 - 5555 - 580.31 -10 PROFESSIONAL SERVICES 440 -5555- 500 -45 -10 GENERAL 'J AATI.TTY LEVEL, TEXT PROP pl?Rm1UMS 44G -5555- 582- 45-1.5 PACPFkTY LEVEL T57iT FROP PR-_MIUML, 440 -SS i5 -iid 11 .45 -25 Alfl T}!<Uril 1, h; LLVLL TE'X'T PP.OP PRFMTM4.3, 440 5555 - 580.4.5.35 ENVIRONMENTAL LIABILITY 440 -S555- 580 -45 -10 U'fiEER CHARGES /OBLIGATIONS 440-5555 - 58C -49 -50 WRITE OFF 440 -5S55- 530 -S2 -10 OPERATING 511pPLI£S 440- SjSS -54i'v .S! -10 DE?RE:CxATIO?T 440.5555.580.64 10 MACHINERY & EQUIPMENT LEVEL TEXT PRpP UPGRADZ TONE? k WWF RTVS DN G /7/11 LA4 2H KETER TK 617/11 LIFT STATTON —,U-MP RBPI-ACRMFNTS PD 6/30/7.7. -P OC a 0 0 53, 965 0 0 0 0 1,535 - 16'2,, t'l5 17, :67 25,936 10,230 13,000 TEXT AMT 14,188 14, t88 15:3,8'74 107,351 111,233 TFXT AMT 125,267 125,267 0 4, h4y 4,000 TEXT AMT 1a, 500 1 L', 400 0 22,755 24,000 101808 919 5.853 106,786- i4, ?86 c 0 0 a0, 085 0 0 2, 278, 2SC 625 0 0 TEXT AMT 30. 002 4,000 2S, OCC PREPARED 01/17/12, 09:19:53 FY2011 TY2012 COMPARATTV-, Adopted PROP03FD VARIANCE 23,649 0 23,689- 2 4 0 0 0 0 c a a 13,000 14,188 1,1d8 110.000 125,267 15,267 9,000 10,500 1.500 24,000 0 24,090.. 23,631 a 23,631- 0 a 0 20.086 U 20,085- 0 a C 122,4GS 62,500 59,9f5- ACCOUN'P NUMBER AC1.'OLRdf OESC.RTPTiON 3' TRASH PUMP (C:)LL) DN b /22f 13 440 -5555- 590.71 -13 EOA O21,7G 0265 LEVEL TEXT ?FOP BOA OBLIGATION 265 440 -5555- 580.71 -15 BOA JCI METERS L-EVEL TEXT PR UP AOA JCI MFTrRS 4 -0O- 55Ti- 59D.11 -17 FORD MOTOR CRr7TT 440 - 55,55- 59G.71 -24 FEFITNDING BOND SERIES 03 LEVEL TEXT PROP WACHOVIA OBLIGATION 42 440- 5555 - 590.72 -11 1991 REVE14UE iiONU 440 5555 560.72 -12 1993 REVENUE BOND a40 -r.F 5S- SR0.72 -13 POA O2L7C $ ?F; LEVEE. TEXT P30P BOA OBLICATION 265 440 -5555- 580.72 -15 BOA "Cl METERS LEVEL TEXT PROP SOA JCI m. LIENS 440 - 5555 - 590.72 -17 FORD MOTOR CREDIT 440 - 5555 - -580.72 -20 52A.E REVOLVING FUND r CITY OF EDGEWATER PkPPAKND Gl /L'1 /1. ?, 09:195.i DEPARTMENT DUDCET FYPa09 FY ?01.0 Y T D 2Y2011 PY2011 FY:L012 COMPARATIVE AetuAls Actuals Actua Ls AdapLed PROPOSED VARIANCE 3,550 52,500 0 0 0 514,000 514,000 0 TEXT AMT 514,000 S14,OVU C 0 0 313,415 354,125 40,710 TEXT AMT 364, "L2S 354,125 620 0 0 0 a o 0 0 0 7D51000 57U,Oac 65,000 TEXT AMT 57U,UCa $70,Oc 42,175 9,759 0 0 0 0 51S,2Ll 110,65b a U 1 U 1 ?,117 17, Fla 1 "1,401 18,000 1S, 000 3, Oc0 TEXT AMT 15,OQ0 15, con 235,972 223,935 213,095 213,095 199,321 L3,714- TEXT AMT 159,321 L99.321. 1,433 733- 0 0 0 0 269,669 299,203 259,203 29,203 299,204 = A,COi1NT W[iMEER ACCOUNT DESC"ArPTI0N LEVEL TEAT PROF 1NTKRFrS'!' ONLY PAYMFINT 440 5655- 580.'12 -24 REFUNDING FOND SERIES O9 LEVEL TEXT DROP WACHOVIA OBLIGATION 12 440 -5555- 580.73 -32.. 1993 RF:VENUEI BOND 440 -5555- 580.73 -24 REFUNDING BOND SERIES 09 490 - 5555 -StlU .'l3 -4U 9l & 93 CUSTODY ACCOUNT 436 -SSSS- 531.04 44 RENEWAL AND RFP--.ACFMRNT LEVEL TEXT PROP TRANSFER FOR CIP 449 SSSS 5 &1.04 -45 WTR /SWR RATE STAPILIZATIO LEVEL TEXT Palo PER COUNCIL ULRECTiON 440 - 5555 - 58:..(15 -01 MIS 440- 5555- SA1- 4.5 -02 F',.,.^.ET 440 - 5555 - 58'.35 -05 WQRKER.I; (:UMP 440- SS55- SB1.1C -01. GFNERAI, FUND LEVEL 'TEXT ?ROP TRANSPFR TC1 CF POR TVR 440 -5555- 589.10 -Di CURRENT YEAR UNRESERVED O CTTY OF RDnEWATRR PREPARED 61/17/12, 09:19:53 DEPARTMENT RUDGET 'rY2U09 FY2010 Y -i -D i"Y21111 FY2011 FY 2011. COMPARATIVE Au LUat:; ACL-1, AcL::ais AdePt4d PROPOSED VARIANCE 'NEXT AMT 294,204 299,204 0 230,361 290,724 230,361 2.5 960 22,539 TEXT AMT 252,9G0 25Z, $6V 1.014 U 0 U 0 0 G 46,270 0 0 0 0 �,5G5 1,341 0 0 0 0 1,3- .5,942 1,122,136 3,292,106 2 , 4.18, 94.;i 2,417, Dti5 21,880- 0 4)0,127 1,024,940 1,024.940 162,06G 8G2,874- T3XT AMT 162, o6 162,U66 0 500,000 62,789 62,789 500,000 437,211 TEXT AMT 50D,000 000 CI 0 5,246 D D 0 14,234 0 9 0 0 0 C 0 5,193 0 0 0 G 0 106,262 0 13,350 1j.35U TEXT Jl= 13,35(1 19,434 91.0, 19. 'l 'I, 204,430 1,087,929 675,4-6 412,313- 0 U U U 34,812 34,812 CA ti:iTY Op' E:!y:;KWAT? :R PREPARED 01/17112, 09:19:53 DEPARTMENT BUDGET FY2009 FY2010 Y -T -D PY2011 FY2011 FY2012 COMPARATIVE ACCOUNT N140ER ACCOUNT DESCRIPTIDN Aatlial.A ACtUaI9 ACt La13 Adopted PROPULED VARIANCE LEVEL TEXT TEXT AMT PROP PROTECTED CAARYFORWAaD 23,830 ADDITIONAL SAVINGS FROM UECREASI1 iNSURANCE 10,182 34,d1'd + D 0 0 :; 4, 8'-? _34, ti t2 •* NOIVLEPABTt4rNTAl— 30, Y7 2,03 ?,263 4, 49E, �,.3 f. 3,`2l,E74 3,127,293 .199,381- '*• NONLaEPA?:1 i4EN'1'A', 1,330,375 2,03r.,�63 4,196,536 3,52 674 - s,127,29? 179,1n1- ••+* WATER & SEWER OPERATIONS 6.216,385 6,704,800 9,166,711 8,400,268 8,131,380 1f,8,688- CA 442 -WATER DEVELOPMENT 152 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER D "_VEL,0PMF,NT FEES 442.0000 343.39 -10 WATER DEVELOPMENT FEES LFVR1. TF %_' PROP ESTIMATE * CIIAR ^u ES FOR SERVSCES 542 ODUU -36 i.1U-1U 1 "NTEPES'1 * MIEC- REVENUE 442 0600-389.90 -'E2 tINRP.SFRV -R. PROPREF.TARY LEVEL 'TEXT PROP PRIOR YEAR ESTIMATE PLUS CURRENT YEAR REVENUE; • OTHER SOURCES •+ WATER DEVELOPMENT FEES to w CITY OP Er- GEWATER PREPARED 01/17/?2, 09.19.54 FUP71] PFVF,NUF.. FY2CC9 FY2C10 Y -T -D FY2011 iz3011 FY2013 COrBARATSVE Actual. Actual. Actual-- Adopted PROPOSED VARTANCE 42,132 83,275 34,305 70,004 30,000 40,000 - TEXT AMT 30, (100 30,000 52,132 83,2 +5 34,305 !0,000 ?0,0011 aO,iIOJ- 0 0 361 2,1187 0 2.487- !.1 :] i67 1, 48/ 0 1,487- 9 0 0 27,S'_3 569,736 362,223 TEXT AMT :385, 735 389,736 0 0 0 27, 51.3 FOR 3, 736 aft, 223 42.132 63.275 34,566 100,000 411. -136 3151796 ACCOUNT N1TKOER ACCOUNT DESCRIPTION WATER DEVELOPMENT FEES N(1MWPAR i'MEN:'AI: NO1:DE PART[iEPiTAL 442 -55 -5A C.]1 -lo PA01-E9SIONAL S'2RVYCES LEVEL TEXT PROP SOUTH BAST SF,RVICP ARpJ1 4 492 - 5555- SBi.04 -40 HATER SEWER 442 -5555- 551.06 -44 RENEWAL AND REz?LACENiNT IvONDEPARTMENTAT. r•* NONDEPARTMENTAL• + ** WATER OEVI:LOPASNT FT—PS Vl CITY GF EDGEWATE4 PREPARED 01%17/12, 09:15:53 DEPAR —MEND BUDGET PY2009 FY2010 T -T -D FY26i1 F'Y2oll 7Y2012 COMPARATIVE ACtUaI2 Ao`uala ACCua18 Adopted PROPOSED VARIANCE 0 0 12,376 419,736 407,358 TEXT AMT 4 1 419,735 0 0 0 12,318 419,/36 40!,158 500,000 151.355 a7,G22 87,622 U 8'7,612- 92,589 D D 0 0 0 Ss2,b8a 87,622 87,622 0 87,677 - SF2,SE5 is 1,4 9.1,622 10:1,000 413,736 319,73E 5921596 151,855 87,622 100,000 419,716 313,735 S82,SAA 151,aG.5 A7,622 100,000 419,736 319,736 443 - SEWER DEVELOPMENT 155 ACCObNT NUMBER ACCOUNT 7ESCRTPTION SEWER DEVELOPMENT KEES 443- Oti00- 743.59 -1.0 LEVEL PROP ESTIMATE 441 -D000- 3.5.51 -i0 SEWER R CIiAR64L ; YUN .,BRViCLS 443 - 0000 -3fi 1.10 -L0 INTEREST + MISC. REVENUE 443- 0U00-3+_+9.90 12 UNRESERVED VROPRI£TARY LEVEL TEXT PROP PRIOK YEAR RSTIMATE ,- TRRTT. -r YEAR REVENUE + CTHER SOURCE!; *• SEWER DEVELOPMF.M FEES lh CITY OF EDGEWATER PREPARED O1 /I7 /11, 43:19: 4 "r VNp REVENUE FY2009 FY20i0 Y -T -D FY 2011 FY2C11 VY2012 COMPARATIVE Actuals ACtuals ACt U,119 Adoptcd PROPOSED VARIANCE 48,2it 94,812 36,247 65,700 30,900 55,700 - TEXT AMT 30,000 30,000 0 0 29 0 0 0 48,2'.1 S4,8F2 36,277 95,700 30,009 55,700 0 0 798 ?,911 :! 1,911- 0 0 298 1,911 0 ;1 0 :12.399 254,441 142, OS2 Th'F'C AM'i 154,441 '1.54,441 0 0 0 112,389 251,441 1,12,OS2 48,211 84,812 36,570 200,000 284,441 94,441 ACCOUNT NUMRFR ACCOUNT UESCRIFTION SE%SR DEVELOPMENT FEES UONDE PA7TM.EN TAL NONDEPAR': MF.N T AL 443 -ysS5- 580.31 -10 PROFESSIUNAI• SFRVICF.S LEVSL TV-%[T PRCp SOUFFEAST S£?VICE ARFA VAYMEN';; X443- 5555 - 581.04 -40 WATER :jUWER 44 ±- i�5S- Shc_04. -4!+ XBr4EWAI, A-ND REP7,ACEMMNT k NONDE PARTM;ENTA 1. t *• NONDEPARTMENTAT, .... SEWE.X DEVELOPMFI4T FEES Ltt v CITY OF EDGEWATER DEPARTMENT DUDGET FY2009 FY2010 Y -T -❑ }y2011 ACLll:11 , A,Lu —!!; AuL—ls PR6 :WARF.0 111/17/12, 09:19:53 FY20ll 2Y2012 COMFARA'IIVE Adopted PRUL'OSED VAkIANCE 0 0 0 25,113 289.441 2591j28 T-5--'XT AMT 24,441 2.94,441 0 D 0 25, 113 184,44' 259,328 500,000 0 174, 8137 179,887 0 174,887- 82,588 0 C 0 n 0 582,588 0 175,887 174,8A7 0 174,E2.7 582,588 0 174,AA7 200,000 284,441 84,44t 5:321588 0 174,687 200, l)v10 284,441 84,441 582,585 0 171,887 200,OG0 284,441 84,441 444 - RENEWAL & REPLACEMENT 158 ACCCUN'l NUMBER ACCOUNTT DR3CRTPTTON RENEWAL & REFLACEMENI 444 - 0000 - 331-±9 03 C1RANT R11N0.4 444 - 0000337.71 -10 COMM DF,V BLOCK GRUNT -CDBG INTERGOVERNMENTAL REVENUE 444 -0000- 361.10 -10 INTEREST 444 -0000- 369.90 -10 MISC REVENUE • MISC. REVENUE 444 - 0000 -.381 04 -40 WATER SEWER LEVEL TEXT ?ROP TRANSFER FOR CIP FROJEC'rq 444 -00DU- 381.04 -42 WATER DEVELOPMENT 444 -/J ;1611 - iK'! .64 -4.1 tiE:WRR DEVELOPMENT OTHER g0URCE -S �• RENEWAL & REPLACEMENT l!1 CITY OF EEGEWATER :REPARED 01/17/12, 09:19-54 FUND REVENUE FY2009 FY2010 Y -T -D FY2011 F1201 Actuals Actuals Actual:; .Advpt.Cd D 1,53U,704 1,284,074 113D21604 0 0 127, 9oD A2, 256 0 ,530,704 1.,411,9'14 1, 4'1S, UbiL 0 0 246- 0 22, "fy5 0 0 D 22,755 0 200- 0 C 410,121 1,024,990 x,024,340 TBIXT AMT 151,066 152,065 B2,SBH C 0 0 62,505 4 0 0 165,17E 410,12Y 1,C24,940 1,024.910 l e't, y.il 1,440,831 2,936,706 2,5D0,DDO ?Y2012 COMPARATIVE PRCPOSED VARIANCE 0 I,392,804- 0 02,256- 0 1,475,Db0- C 0 C 0 U 0 162 , OE6 0 C 0 L' 162,D66 862,8 -14- 162,066 2,331.934- CITY OF EDGEWATER DEPARTHENT BUDGET 'r Y2G09 FY201D Y -T -D FY201L ACCOUNT NUMBER ACCOUNT DESC:RTP —r&H AcLuals Actiale ACtuals NONDEPARTMENTAL NON J k PA R`1'MENTAL PREPARED 01/17/12, 09:19:53 FY2011 h'Y2012 COMPARATIVE Adop.ea PROPO3V7 VARIANCE 444 - 5555 - 560.31 -1D PROFESSIONAL SFRVFCRS 60,496 11835 0 0 444 - 5575 580 -46 i.0 RRPATR & MAINTENANCE 0 0 9,120 0 '!hh -5555- 580.64 -1`J MACULNERY k EGVIPMBNT .,2'r 7. 0 D 2,494,50,7 T.A TEXT TEXT AMT PROP PAINT CLARICONE-S ;WTP) T)N 6113/11 150,000 CL'1'YWID_ SEWER SLIPLINING DN 6/23/11 x140,0::0 WATFR LINE ENhANL'EMETN3 IFOP9) DN 4/23/11 $LOO.OGV F.NGINE£RTNG FOR LS41 REHAB DN 6/22/11 $20,000 12,066 7,.5 #1 REHAB 1JN 6%22/11 $150, D00 162,066 61,767 3,895 9,120 2,499,500 444- 5555- SS1.C4 -40 WATER SEWER 0 2.174,964 1,382, <44 0 0 2, 174, 8 94 1,987,244 0 A41 SSSS- 589.10 -CL CURRENT YEAR UNRESERVED V 0 0 S00 • 0 0 0 500 •• NONDEPAFTMFNTAT, 61,767 7,1V6,4711 1.991.364 21500,000 • *• NONDEPARTMENTAL 6'l, '76'7 2.,17£,773 1,991,364 2, SOO, 000 ' * ** RENEWAL & REPLACEMEN'£ F,1,767 2,179,88,1 1,991,364 2,500,000 CT C; 0 0 0 V 162,066 7,337,47,4 162,C6G 2,337,434- 0 0 0 V 0 500- 0 500- 162,066 2,3.7,7,934- 162,066 2,337,934- 162,066 2,337,934- 445 - WATER & SEWED RATE STABILIZATION 161 ACCOUNT NUMBER ACCOUNT DESCRIPTION WTR /SWR RATE STABILIZATLO 445 OD00 381.04 46 WATER :;FWFR LEVEL TEXT PROP TRANSFER FOR FUTURE YEAR 5RF PAYMENTS s OTHER SOURC ES wTR /SWR RATE STA9 TLF 7,F.Ti0 CT N CLTY OF EDGEWATF.R PREPARED O1 1'17 /7 >, Uy: tv:54 FUND REVEN'JF PY20D9 FY2010 Y -T -D FY2071 FY2011 E'Y2012 COMPARATIVE ACCT -Is AcLu.ls Adopted PROPOSED VARIANCE 0 500,407 62,739 62,'!19 500,000 437,211 TEXT A."T.T 500,000 500,000 0 500,007 62,789 F.; 89 SOD, 0!,D 4.17,211 0 500, OUO 62,789 62,789 =00,000 437, 211 ACCOUNT NUMBER ACCOUNT DESCRIPTION WTR /swR RATE STADILIEATIC NONUEPARZ'MENTAL NONDEPAR"MENTAL 445 - 5555- 5Q7 "3D -20 F171'VRE YEAR SAF PAYMENT LEVEL TEXT PROP CURRFNT YFAR FUTURE SRF ?A MFN'i ** NONDEPARTMENTAL *t* NONDEPARTMENTAT, - WTR /SWR ?.ATZ STAB7T.T7ATr0 W CITY OF s-L)GEwA7t E:x PREPAHEU O1%Y7l12, 05:19:53 7[iPAnTMF,N —r ATTD T,T FY2009 FY201O Y -T -D FY2011 FY2011 FY2012 COMPARATIVE Actuals Actiial3 Actuals Adcptcd PROPOSED VARIANCE 0 D 0 52,789 SOO,OOC 437,211 TEXT A:M'i' 500, U0U 500, con 0 0 V G2, 789 700, ODO 451,1'_1 0 0 P 621,789 500,000 417,211 0 0 l7 62,'!89 SJU, 000 4.3'l, 211 a 0 0 G2, 710 50x,000 417,2'_1 447 T DEFUSE 164 CITY OF F;Y;RWATRR PREPARED 01/17/12, 09 -19 :54 FUND RFVF,N(JE FY2009 FY201,0 Y -T -I) FY201.1 FY2011 FY2012 COMPARATIVE ACCOUNT NUMBER ACC'OTP.iT DFSCR7 --TON Acti�al0 le_r u:i lc: Actual. ^. Adopted PROPOSED VARIANCE ItCFUSE UTI"TY 0 0 0 417 -0060- 331.53 -10 FEMA REIMBURSEMENT 0 7,345 :,v35 INTERGOVERNMFNTAi, REVFNUF 0 7, 34:S '-,69' 0 0 0 44'1- 0000- 3h3.41 -SO REFUSE (- 'Oi,;,ECT[ON 2, 4'1R, 7.96 2, 3K6,'10i :2 9 "1,093 2, 390, 00C 2,390,000 0 UevEt, TFXT TEXT AMT PROP ESTIMATE 2, 300, U00 2,390,000 447 - 0000 - 343 -42 -10 HECYCLING 250,578 283,613 291,931 ?75,500 266,229 10.729 LEVEL TEXT 'TFXT AMT PROP NUMBER OF AAVERAGta ACCOUNTS 9174 AT $2.60 286,229 AVERAGE PAID ACCOUNTS 0054 286,229 C'E1l RtvSS t'UR SERVICES 2,728,974 2,670,314 2,683,934 2.665,500 2,676,219 10,729 447- 0000 - 361-10 -10 IN"_'EREST 0 0 113 120 1,000 2.120 - LEVEL TEXT TEXT AMT PROP ESTIMATE 7.,000 1,000 447 - 0000 - 361,20 10 OVFR /SHORT 0 0 4- 0 0 U 447 - 0000 - 16x.10 -00 SAGES / SL'-RPLUS 0 29,C10 22,440 f: 1;1,000 l0, COii LEVEL TEXT 'Y'3X'7' AM'P PROP ESTIMATF, 10,000 10,000 447 - 0111)0- 369.90 -1U M15C RLVENUE 4C 259 1,169- 0 0 0 0 447- 0000 - 369.90 -20 RETIREMENT YORFELTURES 0 0 2,90 0 C • MISC. REVENUE 40 24.269 24,889 3,120 16,0007, 860 447 0000- 389. 90 -12 UNRESERVED PROPRIETARY G C 0 668,965 X00,000 358,965 LEVEL "?.XT TEXT AMT PRCP ESTIMATE 500,000 sco,ouo t OTHER SOURCES 0 C C 668,965 500,000 368, *+ REFUSE ULILITY 2,726,914 2,701,92+3 2,715,508 3,537,585 3,187.229 .3 50,356- ACCOUNT NUMBER ACCOUNT DESCRIPTION REFUSE UTILITY ENVIRON,X AL SERVICES REFUSE ]*,PARTMENT 447 - 4060 - 534.12 -10 REGULAR SALARIES 447 - 4060 - 534.12 -20 DC ICgA 441 -4U60 634.?A-10 OVFIHTTMF 447- 41160-534.15-30 CELT, PEONE 447.106D - 534 -15 60 BOOT ALLOWANCE LEVEL TEXT PROP BOOTS 2L X BS DN 6/24/11 447 - 4050 - 534,21 10 FLCA TAXES 447- 4060 - 534.21 -20 MEDTCARc: 447 - 4060 -7,14.22 -10 RF.TTRFM7NfT CONT'RT9iTC=ONS 447 -4060- 534.22 -20 DOSE 417- 4060 - 534.23 10 LIFE INS 441 4060 534.23 -20 CROUP MEDICAL INSURAMCF 447- 4069 - 534.23 -30 DENTAL INSUR76NCE 54 -1- 4060 - 534.23 40 C1' DISAB1LITY 447 -4060- 534.24 -i0 WORKER'S COMPBNSAT70N 447 -4060- 534.25 -10 UNEMPLOYMENT COMPENSATION 441- 4060. 534.3]. -10 PROFESFTONAT. .SFRV-iCF.S LEVEL TEXT PROP LANDFILL MCNITORINC DN 6/;14/11 2 SEMI 4 1 BIANNUAL TRANSFER STATION PraMIT 447 - 4060 - 533.34 -10 OTHER CONTRACTUAL SERVICE Cil'Y UF EJI;EWllTKK DEPARTMENT BU7GET b'Y2003 FY2010 Y T - -Ti FY2C11 Actu&18 ACtuz is ACtualg PREPARED 01/17112, 03:19:53 FY2011 PY2012 COMPARATIVE AdnptPd PROPOSED VARIANCE: X94, 074 585,530 700,015 71.3, ?.26 771,093 57,1167 51298 8,664 5,597 5,294 5,907 613 1S2 16] 2,474 0 0 0 G30 G78 1.255 i, 207 1,1U "1 0 0 0 1,129 0 2,210 2,210 TEXT AMT 2,213 35,510 34,7'..5 41,270 42,120 15,786 2,966 8,305 8,133 9,652 91851 10,545 694 103, 6 7 S 56,270 67,151 63,903 91 ,469 27 , S6f, 10,547 45,667 i5,01.4 66,78?. 6r. 637 4,850 6,227, 1.,'781 2,131 1,277 1,207 70- 157.288 150,330 199,347 230,267 217,856 12,411- 4,580 4,783 4,942 8,353 6, ORS 1,868- 1,017 4,;.90 4,912 2.212 2,110 102 52 ,926 4:7,521 47,430 S1, 362 53,576 2,214 2,55:1 2,040 0 0 0 0 5,550 4,340 7,210 5,000 26,160 -21, 1.Sd TLXI AMC 6, 160 20,000 26, 160 5G4, 490 553,810 542,585 564, 4.55 574,156 10,070 A ^COI:NT NIT11 DU ACCOIRQT DESCRIPTION LEVEL TEXT Pe.OP VOLU.91A MLNdTV LA-NDFTLL MI G/24/11 CLOER & SUNS DN 6 /2/11 PEST CONTROL DN 612/11 TEMPORARY LARUR MN 6/24/7.1 44-7 - 4050.534.40 10 TRAVEL & PF:1L DLEA LEVEL TEAT PROP OPFRATOR TRATNIN(7 MRA1,5 ON 6/24/71 OPERATDR TRAINING HOTEL DN 6/24/11 44Y- 4060- 634 -41 -10 Te LEPHOtiE LEVEL TEXT PROP ERi.TKRDOM PHONE DN 6/24/11 447 - 6060 -Sid .61 -40 POSTACE LEVEL TEXT PROP POSTAGE 447 -4050- 534.43 -10 ELECTRIC LEVEL TEXT PRO? 409 MAiVGC DN G/2/11 447 -4CG0- 534.43 -30 WATER / SEWER / T?A5ii 44.7 -4060- 534.44 -10 RENT LEVEL TEXT PROP PO BOX DN 6/2/11 447 - 4.^.60-734.44 -1V REPAIR 6- MA1N'MNAN1:F v CCCY UN 2IA;FIWATER DEPARTMENT BUDGET F'Y2009 rY201U 7 '1 17 FY201.1 ActuAls Act—l_s Actve 3.4 TEX" AMT 330, OOQ 240,000 15G 4,000 574,156 0 0 804 TEXT AMT 200 500 7C0 135 178 234 TEXT AMT 200 200 12,7.37 1T,OS6 '. �, A67 TEXT AMT 30,337 10, 1.17 616 614 615 .,EX.I. AM1 500 sao 1,045 2,415 2,535 d0 80 AMT 80 80 1, 4 y4 228 696 PHI: PARED II- i /1'! /i7, 09 :19 :tii F'Y 2011. VY2012 CC) Mt -AHAT V' : Adopted PFOPor,7,0 VARTANCR 1,1'10 '100 47C- 0 20C 200 10.2E5 10.337 72 c0V SOC 1V0- 2,100 2,500 400 BO 80 0 4.800 4,0.00 0 ACCCUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT PROP TRANSFER £.TATION ERPAIRS ON fi /2 /11 EQUIPMENT REPAIRS DN 6124/11 447 -4060- 534.46 -20 FLEET CHARGE'S LEVEL TFX- PROP F:.ERT CFARCF..4 DN 6/2/11 4.47- 4060 -5 34.47 -1C PRINTING & BINDING LEVEL TEXT PROP DOUR HANGERS, S T; CKVRS, E'A' UN &/2/I! 44'7 -4060- ',:34.48 -10 PROMOTIONAL ACTIVITIES 447- 4 ^,6C- 534.49 -31 COST ALLOCATION LEVEL TEXT PROP PER COST ALLO('.ATION 441 4060 534. ,19 10 GTHER C'<- A4GE5 /QdLiGATiONS LEVEL TEXT PROP DRUG TESTS, PHYSICALS ETC DN G/24111 COL REIMBURSEMENTS DN 6/24/11 447 - 4060 - 534.52 -10 OPERATING SUPPLIES L'3VEL TEXT Ai D/I'Ak'E:'i'= !jOPFL.i La UN 612/11 GLOVES IN HAND .00LS, ETC DN 6/2/11 I11.E':1NENC; Nu P.- 't'z' :s L)m G1 00 CTTY OF FT7C:EWATriR Dr,PARTM".NT ERTI2C7RT FY2009 FY2010 Y -T -D FY2011 ACtuals Actuals Ac*-uals TEXT AMT 4,000 900 4,800 66,295 68,482 72,854 T1-,'XT A.MT 65,923 65,923 0 0 0 TEXT AMT 50 250 1,291 7 128 151,634 252,090 154,G(-.7 .TEXT AM E' 175,:152 175,352 2,480 4,19 8�i1 TEXT AMT 500 300 800 6,759 8,479 12,842 .TEXT AMT 3, p00 6,000 1,6n !,aur Li'coo PREPARED pl /1'1/12, 09719:53 FY2011 FY2012 COMPARATIVE Adopted PRCPOSED VAiaANCE 591459 551973 3.576- SGO 25C 250- SLID 0 500- 154, GG7 175,352 20, G85 2,VOD 8u0 1,200 8,007 11,000 3,000 ACC:OCFNT hUMBUR AC FOUNT DF.SCRT.PTLON 44']- 4060 - 534.52 -20 UNLEADED & DIESEL LEVEL TEXT PROP ESTIMATED FUEL 447..•1060 534.52 -30 UNIFORMS Ve XT VROP UNIFORMS DN 6/24/11 RAIN C AR ON 6/211` 447- 1<160- h34.54 -10 BODKS, PUB6, SUES, & MFM 447 -40450- 534 .54 -20 EDUCATTONAL DEVELOPMENT LEVEL TEXT PROP OPERATOR TRAINING COURSE ON 6124/11 ++ REFUSE DEPARTMENT i_I'IY OF RIKLHWA'F };k FRFPARRD OI/17/12, 09:19:53 DEPARTMENT SUDCRT .:2099 I. yY li 10 Y -T -D .Y2011 FY2011 F12012 COMPARATIVE Actuals Act—iE A.—I, Adcpted PROPOSED VARIANCE '72,236 79,647 170,913 117,136 138,8e7 21,711 TRXT AMT .38,847 138,847 K, wli 1,42fl -,354 .190 -,O it 7,i9[7- TEXT AMT 2,500 800 3,000 0 211 190 215 0 21x- 0 C 5,4 "i0 6,590 500 G,0 <ia- TEXT AMT 500 500 1., 880, Sgt 1,9'�6,908 2,018,120 2,142,341 2,289,493 147,1#2 1,860,921 1,456,908 2,078,120 2,142,121 2,299,493 147,1')2 FY2011 Adopted 267.D00 F'RF.PAPED 01/17/12. 09x19;53 FY2012 COMPARATIVE PROPOSED VARIANCE 2G9,71G 2,715 SOO I. no D 11000 1,500 0 7, 5 D 447 4.055 534.52 10 GP£RATING SUPPLIES 5, C35 6,397 21800 7,000 0 ` 273,026 272,346 272,369 77;,`00 279,716 *' AE.'Y CLING 273 ,026 272,345 277.,.359 ?.75,500 279,716 :r* ENVIRONMENTAL SERVICES 2,153,347 2,229,254 2,350,iB9 1,41'7,821 215691299 V O 500 500 7, 50D 7,OQCI- 4,216 4,21E 151,386 CLT'Y OF EUGF.WATEK ])PPARTMF.NT RUP(1F7 FY ?,099 FY7010 Y T D FY207.1 ACCOUNT NUMP,FM ACCOUNT 17FSCRTPTTON Actual:; AciuA:9 Actua 7.3 RECYCLING 447 - 4065 - 534.34 -10 OTHER CONTRACTUAL SEPVICE 257,993 265,6 -07 26.9,395 LEVEL TEXT TEXT AMT PROP SOUTFARDS RECYCLING AVERAGE PAID ACCOUNTS i1054 AT ;.3.45 236,760 POTENTIAL ACCOUNTS 1120 32,929 2 69 ,'7I.6 447 -4065- 5.,4.47 -10 PRTNCTN: k RTND7NC', 0 111 0 LEVEL TEXT TEXT AMT PROP STICKERS, ETC DN 5/2/11 1,000 Y, 000 447 - 4065- 534 -58 -10 PROMOTIONAL ACTIVITIES 0 24.1 1'11 LEVEL, TEXT TEXT AMT PKOP KF.',1SABLE SAGS, PENS, PENCILS (TYNA7 DN 6/1/11 509 WATER BOTTLES, F.USBEES (TYNA) DN 6/1/1= 250 nANNER 4 FOLDERS STYNA) DN 5/1/11 35„ NEBMS PRaTECT (TYNAr DN 5/7./1} ',SOD 447 -4065- 534.49 -01 COST ALLOCATION 0 p O LEVEL TEXT TF,BT AMT FIEUP CUSP ALLOCATi1OCi 7,500 7,50O FY2011 Adopted 267.D00 F'RF.PAPED 01/17/12. 09x19;53 FY2012 COMPARATIVE PROPOSED VARIANCE 2G9,71G 2,715 SOO I. no D 11000 1,500 0 7, 5 D 447 4.055 534.52 10 GP£RATING SUPPLIES 5, C35 6,397 21800 7,000 0 ` 273,026 272,346 272,369 77;,`00 279,716 *' AE.'Y CLING 273 ,026 272,345 277.,.359 ?.75,500 279,716 :r* ENVIRONMENTAL SERVICES 2,153,347 2,229,254 2,350,iB9 1,41'7,821 215691299 V O 500 500 7, 50D 7,OQCI- 4,216 4,21E 151,386 PRCPAREU 01/17/12, 09:'L9:S3 FY2011 FY2012 COMPARATIVE Adapted PROPOSED VARIANCE 13,844 0 13,844- 0 0 0 0 0 0 5.100 5.3AA 28n 161000 15,000 I,can - U 0 0 o e a 0 266,561 265,562 95,'1- UO 0 55,300- 2. 22,992 2;1 f, SOS 13,513 403,236 573,955 17;1,2:5 SD0,000 0 500,OOC- 0 0 U CITY OF EDGEWATER. DEPARTMENT BUDGET t'Y2009 7720 10 T -T -D FY2011 ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals ACCUaIS Ar.euals Tt:JN I�_: CARTME_'1'['AL vorroEPAATM�^NTAL 447 - 555.'",- 580.'_2 -OI LMPLOV?U STl VCMO 0 0 O 447 -SSSS- 580 -23 -80 PTO EXPENSE 0 0 50,373 487 5555- SA0.2!i -10 INEMPLOYYENT COMPENSATION 0 215 0 447 - SSSS - 530.115-1-0 GENERAL LIALaLIT: 6,534 4,040 5,1011 LEVEL T=l' TEXT AMT PROP PREMIUM$ 5,386 5,368 447 - 5555 - 58:1.45 -25 AUTOMOBILE 0 :5, -.72 16,000 LEVEL TEXT TEXT AMT PROP PREMIUMS 15,000 15,000 44'1 SSSS 560 49 -50 WRTTP. OFF 0 12,705 0 44'1 -5ASti- 580.59 -10 DEPRECIATION 0 0 192,57 447 -5555- 580.51 -10 LAND 0 0 0 LK4'EL 'lLX'1 TEXT AM'I PROP LAND ACCUISIITOV FOR FLrTORE TRANSFi.R ,STATION 256,56;1 266,562 447 -5555- 500.64 -10 MAQNlN4'RY R EQUlVMENT 313 417,949 D 457 - 5555- SA0.59 -20 MC'TOR VEF.TCLES 0 43,065- 0 LEVEL '1'}:X'1' TEXT AMT FEW KENWQRTH 18 YARD 1,OATIF.R 147,80E EENWORTH SEMI TRACTOR 1 8,697 286,505 F, P49 33,016 264,049 44 .04-5O YL1LiLIC +KIRKS COMPLEX G 0 5(10,1100 4q'1- 55'+5 -SAi. OS -01 MIS C. 0 1,940 PRCPAREU 01/17/12, 09:'L9:S3 FY2011 FY2012 COMPARATIVE Adapted PROPOSED VARIANCE 13,844 0 13,844- 0 0 0 0 0 0 5.100 5.3AA 28n 161000 15,000 I,can - U 0 0 o e a 0 266,561 265,562 95,'1- UO 0 55,300- 2. 22,992 2;1 f, SOS 13,513 403,236 573,955 17;1,2:5 SD0,000 0 500,OOC- 0 0 U N CITY OF EDOEWATER PREPARED 01/17/12, 09:17:53 DSPAR'fmENT BVLGE'i FY2009 FY20111 Y -T -D PY2011 MCII FY2012 COMPARATIVE ACCOUNT NUMBER ACCOUNT DESCRIPTION Actuals Actuals Actuals AdoPtcd PROPOSED VARIANCE 447 -5555- 581.05 -05 WORKERS COMP D D 1,921 0 0 0 447 -5555- 581.10 -01 GENERA:, FUND 0 0 0 U 13, 35U 13,sSU LEVEL T','XT 'r6XT AMT PROP 'fRANS'rtR TO GF Y•OR LVR 13,3SU 13,350 * 0 0 so 'Rr',1 =. f1 f1, 0 ^,U 1-4 ,.iia 4R�,,6S0- 447- 5555 - 589.10 -01 CJRRENT YEAR 1NRESERVED 0 0 0 21G, a2S :31,215 165,313 - LEVEE TExr TEXT AMT PROP RECYCLING CA12RYtOHWARJ) 6,513 REFUSE CARRYWORWARD 17,368 INCREASED S;,VINGS FROM INSURJ�NCE PREMIUMS 7,334 31,215 0 0 0 216,528 31,215 165,313 NOVDEPARTMENTAAL 6,647 33,016 767,910 1, 11 y, 164 618,020 50;,'i44- *•i NONDEPARTMENTAL 5,84'1 33,016 'l67, 910 1,119,764 619,020 501,744- *•*= REFUSF UTT[.ITY 2,161,794 2.262,2 7O 3,118,399 3,037,585 3,187,229 350135G- N 448 - STORMWATER OPERATING 173 r-' J CITY OF EOGp'WATLR PR FPARR: Ot /1701.2, 09:!9::4 FUND RFVFNLIF FY2005 FY2G1D Y -T -D FY2011 FY2011. FY2,,012 C10MPARATIVP ACC:06NT NUM9ER ACCOIIN'T DESCRIPTION Actuals Actuals Actual3 Adopted PPOPOSF.0 VARIAN= S70RMWATER MANACKMEWF 449 0000-4'7.7 -50 -10 I:f L.VFkT- Dk1V6:MAY 1L', .iJU 12,2.00 13,i70 10,000 12,000 2,000 1.F.VRi. TEXT TEXT AMT PROP ESTIMATE 12,000 12,000 • LICENSES AND PERMITS 10,3()0 12,100 13,175 101000 12,000 2,Oc0 448 - 0000- S43 -66 -1J S'104MWA'f ER 1.162,86'/. 1.,276,032 1 , 2A 9, 55.3 1,275,000 1,275,000 0 LEVEL TEXT TEXT AMT PROP FSTTmlTrl; 1.275.000 1,275,000 * CEAR3ES FOR SERVICES 1,162,862 1,276,032 1,299,5;3 1,275,000 1,275,000 0 448 -0090 351.10 -10 INTEREST „ 0 146 1,047 ICU 94'f- LEVEL TEXT TEXT AMT PROP BSTTMATF, 100 100 440 - 0000 -1( >t .20 -LO OVER /SIIORT D 0 1- 0 G 0 448 -n000- 365.10 - -00 SALES / SURPLUS 0 5,244 7.0, 430 .0,:100 10,000 0 LEVEL TEXT ^RXT AMT PROP ESTIMATE 10,001, 10,000 458 - 0000 -369.1 C -00 OT[1iiR :NCOMZ U 0 400 D 0 0 448 -D000- 369.90 -00 OTHER MISC R-rVENUE 4D0 D 0 0 0 0 4:8- 0000- 3G9.90 -10 MISC REVENUE 200 i,70 3A9- 0 0 U MTSI'. qR VF;NJF 2U0 6,949 10,576 11,047 LD, L00 `347- 458 0000 381. 04-c9 STORMWATER C:APTTAL 0 0 104,213 0 0 U 4eg- 0004 - 389.90 -12 UKRE.SP.RVED P3QPRTE7A.PY 0 0 0 103,953 12h,000 21,04'1 LEVEL TEXT TEXT AMT PROP FIST IMATE 125,000 120,000 + 07= SOURCES 0 0 1.04,243 103,353 125,000 21,047 STORMWAT:iK MANAGEMEIN" 1,173,362 1.29S,CSi 1,4 7.7,547 1,400,000 t,422,100 22,100 r-' J ACCOUNT NUMBER ACCOUNT UESL'!LI 1 "Y lUN STORMNATER MANAGEMENT V.IFVINONMENTAi SERVICES OPERATIONS 44R- 4074 -53A .i2 -10 SEGi1LAR SALARSES 448 -4070- 538.14 -10 OVERTIME 448 -407D- 538.15 -30 CELL ?HONE 448 - 4070.. 53$.15-60 BCOT Ar,;,nw-tN ^F LF. t"EL TFXT PROP BOOTS 9 X B5 UN 6/24/11 448 4:51U- y:i8.21 -7U P!. CA TAXES 448 - 4070 - 1538.21-24 r- IMTCARE 448- 4070- 538.22 -14 RETIREMENT CONTRIBUTIONS 443 -4070- 538.22 -20 DCSE 448- 4077 -R38 23 -16 LTF£ TNS 448 -4070- 538.23 -20 GROUP MEDICAL INSURANCE 448- 4070 - 538.23 -3D DENTAT, TNSTJRANCF. 443- 4070 - 518.23 -40 T.-T TITRARTT.TTY 448- 4070 - :38.28 -10 WOR-KER'S COMPENSATION 448 - 4070 - 538.34 -10 O'T'HER �:Olb'1!PACTUAL SERVSCE i,E'V Bt. 'I EX'!' PROP LAKE LOCTORS 4 CLEAR WATER UN 612/11 PEC BLANKET ON 6120/11 448 - 4070 - 538.40 -10 TRAVEL & PER DIEM LEVEL TEXT PRCil ?SA CONFERENCE MEALS DN 6/2/11 FSA CUN."SRENCE Y,O'CE!, !]N v l.Il CITY OF EDGEWATER DEPARTMENT BUDGET FY2009 FY2010 Y -T -D PY2011 Actual9 ACtua13 AGtUa13 PREPARED 01117/12, 09:19:53 PY2011 FY2012 COMPARATIVE Adapted PitOPOSE❑ VA1t1ANC8 248,895 211,728 28S, 229 30S,192 336,589 31,397 545 1,312 1,857 0 2,82 "1 2,82'1 723 454 9Uti 875 675 0 0 4` 777 0 7C5 70ti TEXT AMT 765 765 418 12,'1?.D 1fi, 848 16,141 15,5'11 1,430 3,60E 2,884 3,940 4,243 4,577 334 87,503 54,244 53,575 51,298 75,743 211445 2 26 9, 7.81 466 '2f1,709 23,351 2,542 2,854 75S 1, Oil 591 559 22- 55,393 511560 77,394 63,40 1 /5,568 4,539 7,73.5 1.,549 2,182 3,165 2,622 543- .475 1 , 788 2, 187 'f6 -f 942 25 9,057 7,116 7,087 8,597 8, 2y4 343- 7,935 8,844 1D,803 28,900 1911GO 200 13,000 2,100 19,100 121 927 2z�9 1,440 1,:350 lic- TEST, AMT 400 500 v C-'TY OF EDGEWATER PREPA.4ED 01/17/12, U9:1J:53 f EPAR'I'MEN'.i Hi11113'PT 7Y200I PY2olo Y -T -D PY2411 FY2011 PY2012 CoMPAR.ATTVE ACCOUNT NUMBER ACCOUNT DRSCRIY -ION ACtl1a18 ACtua1P1 ACtUalA Adopted PROPOSED VAR IANLE PEA SHORT SCHOCL MEALS DN 6/2/11 200 PL AQUATICS ?SEALS ON 6/24/11 1.SU 1,350 448 - 4079 - 538.41 -1D TELEPHONE 84i 577 384 0 0 0 348- 4070 - X38.41 -15 CELLULAR 0 0 48 0 0 0 448- 4070 - 538.41 -40 POSTAGE 12,753 11,110 10,758 10,265 10,337 72 LEVEL TS XT TEX'1 AMT PP,OP POSTAGE I0,.i3'1 10,337 448 -4070- 536.43 -10 ELECTRTC 2,323. -1949 1,724 2,200 2,000 700 - LEVEL 7EXT TEXT hMT PROP 16TH ST POND & 311ANCRILA POND DN {i /2/11 2,000 2,000 448 - 4070-538.44 -10 RENT 147 31 90 480 480 0 LEVEL TEXT TEST AMT PROP TCUD RENTALS DN 6/2111 200 BARRICADE RENTALS ON 6/24/17 2GV PO RnX RF,NTAL DN 6/2/11 AO 480 449 -4071J- 538.116 -10 REPAIR & MAINTENANCE 4,631 5.07Y 5,Y2 1 "1,500 10, UVO LEVEL TEXT TEXT AMT PROP CONCRFTF: F UT,VTR7 REPAIRS DN 6/2/11 3,000 EQUIPMENT & WEEDEATER REPAIRS DN 02/11 3,000 SOO & SEED DN G/2/11 4,9D0 RIPE ON 6/2/3.1 'l, 511V 1'l, 500 448 40-IJ 5'38.46 20 FLEET CHARGF.S 35,64f. .34,059 60,867 57,160 59,923 2,763 LEVEL TEXT TEXT' AMT PROP FLEET CHAW;ES nx 6 /) /t; 54, y• >S 59,923 v J J PREPARED 01/17/12, 09:1.7:53 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE L00 100 U 500 1,350 850 S6,7G3 62,477 5,714 4,X25 S, B00 425- 7,750 4, 91,10 7.,800- 2.3.847 29, i99 S,.l S2 CITY OF EDGENATER DEPARTMENT BUDGET FV2005 FY2010 Y -T -D FY2011 ACCOUNT NL'Ml3ER ACCOUNT =3U1Z1Pf10A A[tuals A[tllals A[tuals 448 - 40'70- 535.47 -10 PRINTINC & BCNDTNG L Vl:;L 'C6'X'1• TF,k'P AMT' PROP DOOR HANGERS, ETC ON 6/2/11 100 100 448 4070 538.98 10 PROMOTIONAL ACTTVIT -SS 0 136 914 LEVEL TEXT TEXT A-MT PROP PENS, PENCILS, WATER FCTTLES (TYNA) ON 6/1111 3L0 FRISSEES, BANNER, FOLDERS (TYNA) ON 6/1/11 450 VARIOUS bVEN1' SUPPLIES ('CYNA) DN 6/1/11 200 NSLiH13 PROJECT 4TYNA1 UN F /1/11 350 i,-�50 448 - 4070—i38.49 -01 COST AT,T,DCATTON 55,615 55, GSO 56,7G3 LEVEL TENT TEXT AMT PROP PER COST ALLOCATION 62,977 62,477 44$ - ?U70- Sib -4J -19 V'CN,`:R CHA:.G1•.:,°i /O23L1GA'1'iUNG ,692 503 LEVEL TEXT TEXT AMT PROP 'FREE REMGVAL ON 6/2/11 3,000 CDL REIMBURSEMENTS ON 6/2/11 600 DRUG 7'E.°ii's, 1'Y.Y-S1('ALS, E'Cf_ f1N 5% ?4 /t !. li041 3,800 448 - 4070- S38.S2 -10 OPMP -ATTNG SUPPLIES 6,487 8,836 3,232 LEVEL TP.X'r TEXT AMT PREP .1;1'ORMORA;N W.4XF.KS ('TYNA) UN 7l 1J 11 225 STORMWATER ADIrESIV3 'TYNA) ON 6/1/11 225 FIRST AID /SA-FETY SUPPLIES ON 5 /2/11 +,000 HraEHiC1DSS ON 612/11 :,000 CJL4AL MARKER:;, POTS t SIGNS UN 5/2/11 :,000 HANU TOOLS, SHOVELS, ETC DN 6/2/11 750 CL.F.ANTN(; SUPPI.IF.S UN 612111 750 "' R50 448 - 4070 - X38.52 -20 'JNLEAll::D & DIESEL 15,7)8 1 -6,663 28,555 J J PREPARED 01/17/12, 09:1.7:53 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE L00 100 U 500 1,350 850 S6,7G3 62,477 5,714 4,X25 S, B00 425- 7,750 4, 91,10 7.,800- 2.3.847 29, i99 S,.l S2 ACCOUNT NUMBER ACCOUNT DESCRIPTION LEV?.T' TEXT PROP KST1MATR0 YkJK7, 44S- 4070 - 538.x,2 -30 i]NIPORMS LEVEL TEXT PROP TTNT703M5 IN 5 /2/11 RAIN GEAF DN 612/11 346"4070 - 538.54 -10 BOOKS, PUBS, SUSS, & ME[1 LEVEL TEXT PROP FSA MEMBERSHI? ➢N 6/2/11 448- 4070 - 538.54 -20 EVI UCA'1'ipNAL UEv'Ei.UPMLNT LEVEL T=- T PROP PSA SHORT SCHOOL DN 6/21111 ESA CON1'ERENCE (1'S S. 61)1 ON 6 /24/11 FL AQUATICS CLASS ON 6/24/11 f' OPERA'['_ONS *E' rNVIROMMIENTAil Swf.MCE:i V W CITY CF ED *ENATER �7 r�eak�[-t.�r.�'C rtU i:r 3rr FY200D 7Y2010 Y -T -O FY20i1 Actuals Actuals Actuals TEXT AMT ]9,19.9 2.9,199 1, "!9'.l 'i,5 i "! 917" T =XT AMT 900 300 1,200 0 513 624 TEXT AMT G00 600 115 1,0$4 6$4 TEXT AMT 459 460 S 2'11 1,335 574,646 5D8, 113 655,205 S 14,646 DDB, 113 655,205 $'14,646 Sufi, 119 6S 9, IDS PREPARED 01/17/12, 09:19:53 fiv2011 PY2012 COMPARATIVE Adopted PROYO9LO VARIANT:' 11135$ 1,200 950 600 1,500 1,335 5$5- 350- 165- 713,640 77D,954 57,314 712,640 '170,954 57,319 713,640 770,9$4 57,1114 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONOEPARTMENTAL NONDEPART'MNTAI: 448 -5555 590.'..2 01 EMPLOYEE STIPEND 448 - 5555- EBV.22 -8U PTO EXPENSE 448 5555.580.45 -10 CEN£RAL LiAHILiTY LEV'_L TEXT PROP L, REM IUMS 44B -5555- 580 -45 -25 AUTOMOBiLE LEVEL TEXT PROP PR2M1UM3 448 - 5555 - 580.49 -7.0 OTHER cii ARGES /OBLIGATIONS aaB- 5555 -5A0 .49 -50 WRITE OFF 4.B- SSSS- SUV.59 -1D UwY3iRCIATICIN 4aB- SSSS- 58, ^,.61 -10 LAND 448- 5555 - 580.64 LD MACHINERY & EQUIPL -ENT LEVET: "lkX7 EIR 0P 4 K 4 BOOM MOWER DN G /21 /11 448 -5555- 580.71 -18 WACHOVIA pBLIG #26 A 448 5555 580 "1': -' 9 WAI'Hl1V I A .HIM, #.14 B 448 5555- 580.72 -19 WAC?IOVIA O73LIG #2S A 448 - 5555 - 180.72 -19 WACHOVIA 013LIG #34 5 X98 -SSSS- 5x1.04 -49 STDRMWAT£R CAF-LTA ?, LEVEL TEXT J CITY OF EDGEWATER DEPARTMENT MOD,i= FY200S FY201C Y -T -D FY2011 Aetuals Aetuala Actuals 0 C •• 0 C 6,879 3.421 1.6D7 2,000 .EXT Aa 2,404 2,404 3,300 TEXT AMT 4.000 4,OOD D 3,2G6 0 0 5, 410 0 0 0 288,933 0 U 0 313 0 O 'L'E X' AMT 123 120,123 134 1,102- 0 0 474- 0 43,170 9, 142 D i'3, 237 4, 19S 0 60,275 25,806 3 =0,912 0 156,-7:3 l'!S, CVO TEXT AMT PREPARF.T] OT /1.7 /12, C9.19:51 FY2011 FY2012 C.OMPARX:LVE Adopted PRO!x1S nD VARIANCE 4, "734 0 4,734- 0 0 0 2.000 2,404 404 3,300 41 DOG 70C 0 0 0 0 0 U I) D 0 C 50,000 SU,DUU ?16,038 120,123 y5,9' - -`•- D G C 0 G 0 U V a o D 225,0 72 176,.27 49,E45- 27 -5,000 271.41s "16,415 PREPARED 01/17/12, U9c19r53 EY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE sa,000 c 50,00a- 0 D 0 0 0 U 8A i3,iS0 121,93A- 750,288 304,765 1115,523- D 169,654 169,854 169, BS4 CITY OF EDGEWATER DEPARTMENT BUDGE= 0 169,854 i69, 854 '* NONDEPARTMENTAL !.V, 7.'Jy FY20 D9 FY2010 Y -T -O F'Y2011 ACCOUNT NUMBER ACCOUNT DP.SCRTPTTON AC `.uAle AC `. +.td is ACtUa19 651,146 PROP TP.ANSFER TO STORMWATER CIP 690,631 1, 296, 64b Jy 1.,4iti 1,922,100 22, 3.00 497- 5555- SUL.V4 -50 PUBLSC' WQKK!; COMPLEX 0 0 50,000 44 F..- 5555- SA1.Oti -01 MIS 3 6 768 0.68 -.S SS- 5f1;_05 -OS WORKERS COMP 0 0 760 147- 5555 - 56_.10 -OL GENERAL FUND V u I1 LEVEL TEXT TEXT AIIAT PROP TRAN5FRR TO GF FOR iVR 13,3Su 13, 35u * 0 1b6, 71_' 326.518 449- 5SS5- SB9.10 01 CURRENT :EAP UNRESF.k VFTI 0 0 0 LEVF[, TEXT TEXT AMP I'k OP F.STIMATFL 169, 164 LNCREASRD cAVINGS FROM INSURANCE PREMIUMS 685 PREPARED 01/17/12, U9c19r53 EY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE sa,000 c 50,00a- 0 D 0 0 0 U 8A i3,iS0 121,93A- 750,288 304,765 1115,523- D 169,654 169,854 Cb O 169, BS4 0 0 0 169,854 i69, 854 '* NONDEPARTMENTAL !.V, 7.'Jy 192,:119 637, 1110 686,350 651,146 35,214- *'" NONDE PARTMEP7'AL 50,27; 192,519 637.440 686,360 651,146 :5,214 STORMWATER MANAGEMENT 634,921 690,631 1, 296, 64b 1,400,000 1,922,100 22, 3.00 Cb O 449 - STORMWATER CAPITAL 181 ACC:n(FNT NUM3CR ACCOUYr DESCRIPTION ,S70RMWA'PER C:API:TA1. 449 - 510[:0 -3 3 i . 14-01 S "TORMWAII�H 449 -0000- 334.36 -01 STORMWATER + INTERGOVERNMENTAL REVENUE 449- 0000 - 361.10 -10 INTEREST M!$C. REVENUE 445 -0000- 381.04 -49 STORMWATER LEVLL TEXT PROP TRANSFER F,-,R CTP 449- 0000 - 394,90.12 UNRESERVED PROPRIETARY • OTHER SOURCES •' STUkMWATBk CAPITAL OC h.! Ci -fY OE E;DGE:WATER FUND RFVF.NTTF FY2005 FY2010 Y -T -D PY2O11 Actuals Actuals Actuals 0 457,167 30,467- 9 0 1U0,00D 0 45'1,167 69, 53.3 0 0 51- 0 0 S1- D 156,713 275,000 TEXT AMT 291,415 291,415 0 0 a LsG,7;1 275, n00 0 r13,890 344,462 PREPARED 01/17112, 09:19.14 FY2011 Adopted 0 i7 ,'ISU 0 0 375,000 37, 75D .112, 7!-. 0 350,SDD PY2012 COMPARATIVE PROPOSED VARIANCE 0 0 0 3'/,150- 0 s'1 0 0 0 D 291.4 L 16.415 0 37,750- 291,4'_5 21,335 291,415 54,085- CITY OF EDGEHATER DEPARTMENT RVI GET FY2009 FY2010 Y -T -D F12011 ACCOUNT NUMBER ACCOWT DESCRIPTION Actual, Actual Actual. STORNWATER C'-A.PITAL NONDEPARTMEYTAL NONOEPARTMENTAI. 449 - 5555 -SSO -4610 REPAIR & MAIN'f FINANCE: 0 449 -5555 S80.63-10 IMPROVEMENTS D/T BUILDING 0 T,F.lrr.i, TEXT DROP FASTF.RN SHORES PUBLIC EDUCATION COMPONENT CIP PRQjECT U2-U-.' HART AVENUE DESIGN ANT] CRAN'T AP? CIP PRW ECT Ei -01 29 " -'H ST PT_PE CROSSING STORMNATER MASTE,4 PLAN o 449 - 5555 - 561.04-48 STCRMHATcSa 0 r o 449 - 5555 - 589.10 -01 CURHENT YEAR SNRBSERVED 0 0 NONDEPARTMENTAL 0 += NONDSPARTMENTAL 0 + * s TOTZ H ATER CAPITAL 0 00 W YFI F,uAHE:;> 117 /1'1 /'l'l., 09:19:S.i FY201L HY2012 COMPARATTVE Adcptrd PROPOSED VARIANCE 0 X0.975 0 0 0 0 0 312,750 "L 91,47E, 2i,335- 'l''XT AMT 2h ,'ihU 125,000 25.000 2 }1,415 ti i0 975 312,750 291,415 d 104,, 243 0 0 I) 4 104,243 0 0 0 C V 37 ,'ISO 0 37,7GD- 0 0 37,750 0 37,750- 0 155,218 350,500 291,415 59,085- 0 155,210 350,500 2911415 59,085- 0 155,218 350,500 2911215 59,085 450 — Public Works Complex 184 ACCOUIrr HUMDLR ACCOUNT DC:;CRIPTION PLSLIC WORKS COMPLEX 4S0- 0000 - 781 -04 -47 REVUSE FU-N'P 454- 0000 - 381.04 -48 STCRMWAT33 • O'f'HEIc SOORC:;S + ■ PIIBLIC WORKS C[hu,PLEX 00 ,-A CITY OF EDGEWATER P1;Nli k'�vr'NU�' FYZD09 FY2C10 Y -T -D FYZ011 AC[itai9 ACtuals Actudl8 yf7:1 , [I I1 S1 5x,000 SS0, 000 55;;,000 PREPARED 01/17/12, 09=19;54 FY2011 F720i2 COMPARATIVE Adopted PROPOSED VAltYANC1: tiil0,llfl!1- 50,000 0 SC,000- 550,000 D SSC,000- 550.000 0 5S0,000- ACCOUNT NUMBER ACCOUNT DESCRIPTION PULk=C WORKS COMPLEX NONDEPARTMENTAL NONDEPARTMEN'PAL 450- 5555 - 509.50 -60 PUBLIC WORK COMPLEX •" NONDEPARTMEN:'AL NONDEPAR.'ME11 AL + *' PUBLIC WORKS COMPLEX 00 CN ()Y KlMil.WATER DEPARTMENT 9T=,,E'* FY2909 FY201V Y -T -V FY2Vll Ac teals Actual: Actual. FY2011 FY2012 CQVPARATaVE Adapted PROPOSED VARIANCE 0 0 0 550,000 0 550,000- '0 0 0 550,000 0 550,000- 4 0 U 550,000 D SSO, LlQj 0 it L' 5 }0,000 0 5ti0,D4U 0 4 0 550,000 D 554,000- 501 - MIS 187 AC'C'OUNT NUM 3L:R ACCOUNT 1123CRIPTION MIS SOI- DODO- 36i.13 -10 INTEREST 501- 00OD- 365.ID -00 SALES / SURPLUS 501- 0000- 3U9 -90 -i0 MISC REVENUE * MiSC- R1:VPNU2 SCl- DCDD- 381.04 -40 WATER $EWk:R N01 -DODO- :381.04 -47 REFUSE FUND 501 -OD00- :161.04 -4d STORMWATER 5n� -0000- 387. -i0 -OL CENSRA;. FUND LEVyL TEXT PROP TRANSFER FROM GENZRRI, FUND T OTRF.R SOT7RCF.8 *x mzs 00 00 CITY OF F,7f.F.WATFR FY2012 F= -REVENUE Adopted PROPOSED FY2009 FY2D10 Y T -D FY201L Aceuals Aetaals Actuals a D 39- 96 D 0 D 0 5 9G 0 33- 0 0 5,246 0 0 1,940 0 O '15H 363,407 350,300 3GG.415 Tt!%T AMT 313,326 113,326 343,497 350,000 374,369 343, 503 350,000 :174,336 PRRPAR6iJ 07/l7/7.2, 09.19:04 FY2011 FY2012 COMPARATIVE Adopted PROPOSED VARIANCE 0 0 0 96 0 96- 0 0 0 96 0 96 0 0 0 0 0 0 0 0 0 359,183 313,326 45,857- 359,183 313,326 45,857- .159,279 --i 13, 336 45,953- ACCOUNT NUMBER ACCOUNT DESCRIPTION Mi5 FINANCE M1 5!71 -7307 bi{ -77 -50 REGULAR HAIARIES ±01- 7,302 - 513.14 -10 OVERTTM.E LFVE ?• TRXT PRpP OVF.RTTME 501 -13D2- 513.15 -30 CELL PHONE SU1- 13U "Z- X13.21 1U FICA TAXES 501 -1302- 513.21 -20 MEDICARE 501 -1332- 513.22 -20 DOSE 501 -1302- 513 -23 -10 LIFE INS S q}_- 13C'l, -S13 7'S -2U GROUP MEDTC:AL INSURANCE 501 - 1302 - 513 -23 -30 DENTAL INSURANCE SO1 -13U'L 513.2? 40 LT CIISAFUT,TTY 501. - 1302 - 513.24 -10 WORKER'S COMPENSATION 507 -1102- 511.34 -1 ❑ OTiiRR CONTR,l C-rUAL SERVICE LEVEL TEXT PROF' PITNEY BOWES - MAIL SOLUTION H,'1' -E. A5P PEST CONTROL 501. 13472- 673.40 -1.D TRAVEL F. PER DIEM LEVEL TEXT PRO? TRAVEL T9 CONFERENCES HTE,PL M,IS u01 - 1362 -57.3 5.41 -10 TELEPHONE CO CITY OF n7t�EWAT6it T7RPARTMF.NT FCTTDrF.T FY'1009 FY2010 Y-T -D PY2011. Actva1!3 Ar.t.ua1 -•; Aq1' -u21e PREPARED 01/11/12, 09.19.53 VY201i F'Y20.2 COMPAPAT1VE Adnpted PROPOSED VARLI•.1tiCE 9S,'241) 1113, X98 104,39 `lS, 901 10'],044 11,143 0 13 2,074 1,986 2,000 14 TEXT AMC 2, fl U 2, OOD 7,427 2,9'19 2,420 2,414 2,414 0 6,225 6,395 G,600 6, C71 6,509 533 1,456 1,496 1,544 1, 42U 1,546 726 2,91.9 12,456 12,777 11,746 12,845 1,095 i, 0C:5 347 345 L85 181 4- 16,496 18,673 22,9156 22,076 20,903 1,195 4' {E, SS '7 SriA RSs 717 1C1- 17i B1E 747 301. 299 5- 207 210 2LG 234 204 30- 89,239 96,837 1D3,922 90,716 91,136 420 TILXT AMT 20,13G 70,500 SOU 91,136 192 0 0 75D 750 I'EX'P AM'1 Y50 ,s0 22,639 16,511 18,400 1 -8,253 14,160 510 v CITY OF Zl. EWATER PREPARED 01/1.7/72, 09719e*a3 T:EP.IRTMENT BUDGET FY ?1.019 YY2010 Y -'r -D FY2011 FY2011 FY2012 COMPARATIVE ACCOUN'e NUMBER ACCOUNT DESCRIPTION Actuals Acl.ua l;; Artua l-^, Adopted PROPOSED VARIPNCE I.,F:VEIt rF,,X,1 TEXT AMT PROP PONES CITY WIDE 1a,200 MIS AIR CARDS y60 19, 1E0 501- 1302 - 513.41 -IS CELLULAR 7 0 291 U 0 0 501- 1342- SL361 -20 INTERNET D 2'1,181 15,184 25,000 25,000 4 LEVEL 'TEXT TFXT AM'T PROP NETWORK CONNECYiONS ACROSS ALL PUBLIC ELDGS ZS, OCIF 25, 0 C D 501- 1302 - 513.41 -40 POSTAGE 0 1L 17 .13 30 a3. LEVEL TEXT 'f F.x,f A*Yr PROP POSTAGE 30 30 501 -1302 513 -43 -10 ELECTRIC 939 3, Dee 2,740 >,750 2,.T50 0 XT TEx,r AMT PROP ELECTRIC 2,750 2,750 501- L302- 5.3.43 -30 WATER / SE'AER / TRAS]i 173 775 669 750 LEVEL TEXT TEXT AMT PROP CITY UTILITIi!5 7 ,50 75U 501- 1302 - 513.46 -20 FLEET CHARGES 0 410 445 751 1,162 411 LEVEL TEXT TEXT AMT PROP FLEET 1,162 1,162 S0 ?- ?302- 513.51 -10 OF ?ICE SUPPLIES 711 533 1,137 1,500 7,00C 900 - LEVEL '1'EX'T TEXT AMT PRO? mi sc OFFICE: SUPPLIES 1,000 v ACCOUNT NUMBER ACCUUNT DESCRIPTION CITY OF EDGEWATER Df:PAR7M9NT RUPGFiT L'Y7 Uri 9 FY2010 Y -T -O FY20i1 Actuals Actaals Actuals 7,000 SU1- I3U2- Si3.52 -10 OPERATING SUPPLIES 11,252 48,0710 18,070 LEVEL TEXT TEXT AMT PROP ANTI VIRUS FOR DESKTOPS AND LAPTOPS 1, 4c NETWORK INFRASTRUCTURE 41500 CLk1PHONE INFRASTRUCTURE: 500 BRCKUP EATTERTES 1,053 M -5C. T,APTOP SITPPI.LF7, POWER ADAPTORS, ANTENNAS, 1.,000 MISC HARDWARE, HDD'S, MEM 1,000 MAIN FIREWALL UPDATES 2,000 MICR INK FOR UTILITIES 1,559 14,003 ;0) 1302- 413.52 -20 UNLEADED & PTF,S£L 37 194 ?`_3 LEVEL TEXT TEXT AMT PROP ESTIMATED FUEL 339 339 501 -I302 513.54 -70 ROOKS, PURS, RIMS, 6 MPM 420 320 -320 7. 2:F., 6 5 .44',.,37?; 315,284 .x MIS 255,265 341,373 315,284 axx FINANCE 25Li, 26a 341,:373 316,284 rr f-+ PREPARED 01/17112, 09:19:53 i'Y201I FY21) 12 UVMPARATIV: Adopted PROPOSED VARIANCE 17,930 14,003 109 139 600 600 3C2, 615 311,442 302,615 311,242 302,615 411,442 3,947- 3i 0 a 627 8, 62 -d 8,827 ACCOUNT NUMRFR ACCOUNT DESCRIPTION NONDEPARTMENTAL NONIEPARTMENTAL SC1 -5SSS- 580.23 8C PTC EXPENSE. 501- 5555 - 580.45 -10 GENERAL LIABILITY :,SVEL TEXT YR:IY PREM1UM;i 501 5555 580.45 25 AUTOMOBILE TEXT PROP PR EMT 11 MS 591- 5555 - 580.59 -10 DkYR:JC tA'f iON 501- 5555 - 581 -64 -10 MACN_NSKY & h'OUIPMENT SDI -5555- 589 -10 -01 CURRENT YEAR UNR@.SSRVED LEVET, TFXT PROP PROJECTED CA.RRYFORWARD t *t NONUEPAN'fT?'�'N'1`A�, `•• NONO2PARTNENTAL MIS tJ CITY OF EDGEWATER DEPARTMENT BUDGET FY24G9 FY2t10 Y -T -n EY20ll ActuaL9 ACtualS AOtuals 0 0 7,545 0 442 60U 0 334 - 334 - C 0 334 - 321- 254,93'_ TEXT AMT 5.3 0 1130 ?3 TEXT A.MT 150 1SU 0 0 465 {1 TEXT AMT 1 ,'2..04 1,204 G 455 4G5 34i, 33E 40 PREPARED 01/17112, 09:19,53 FY2611 FY2012 COMPARATIVE Adapted PROPOSED VARIANCE D 0 0 GDD 530 70 40 150 1 I 7,825 0 0 0 25,131 2-,100 0 24,100- 47,242 24,'140 63D 24,050- 0 31,924 1,204 30,72U. G 31,1324 1,204 30,720 - 41,142 5G,664 i, ti ii4 54,780 411272 55,664 1,864 ,4,?RO- 357,526 359,279 313,326 465.953- 502 - FLEET 193 ACCOUNT. NUMBER ACCOUNT DESCRIPTTON FLEE'[' S02- UOf10 -i4'1 _10 -11 F'Lf{E'f' LFVFL TEXT PRUP FLEET CHARGES 502- 0000- 34 ? .20 -12 UNLEADED & D.SSSF ;L LFUF.T, TEXT PROP ESTIMATED FUEL UNLEADED AT 53.50 DIESEL AT $3.75 MARKUP 502 -DODO- 341.20 -22 FUEL 6 OIL MARKUP CRARCES FOR SERVICES 502 - 0000- 365.10 -00 SALES / SURPLUS 502 -OVUU- 363.90 -16 MISC REVENUE MISC. REVENUE 5G2 -0000- 385,90 -12 UNRESERVED PROPRIETARY * OTHER SOURCES CITY OF FnCRWATRR 0 FUND RSVEN117, 759,415 794,235 FY2009 FY2010 Y -T -O FYHOli r Af uai, Actual Act 31 r; 377,632 328,996 347,036 0 TEXT AMT 584 0 337,034 514 0 331,034 760,0'50 248, 7 yI aFh,V71 400,65r =T AMT 273,908 172,142 1l , 1 ;1 457,201 0 0 10,057 596,423 595,CG7 757,750 0 383 12 0 0 L5 0 383 26 0 0 D U 0 O 596,423 595,450 757,77R PREPARED 01/17112, 09:19!54 F'Y2(AI FY2012 COMPARATIVE Adoptcd PROPOSED VARIANCE 347,631 337,034 10,597- 40.1,6 13 457,201 53,688 8,272 0 8,272- 759,415 794,235 34, 8I9 0 0 D D 0 0 0 0 O 584 0 584- 514 0 584- 760,0'50 794, 23i 34,235 AUCOUNT NUMOL'R ACCOUNT DESCRIPTION F'Ll: t7' h;5JIHQNM hI N'1'AL RF.kV1C'f•]S INTERNAL, SERVICE 02- 4090 - 529.7.2 -1.0 REGULAR SALA.4TES 502 -4090- 519.14 -10 DVERTIM° 502- 4090 -519. 1S -30 CELL PHONE 502 - 4094 - 519.15 -SC TOOL ALLOWANCE 502 4099 519,15 60 BOOT ALLOWANCE LEVEL TEXT PROP BOUTS 3 X 85 DN 6/24./11 502- 4090 - 519,27 -i0 FTCA TAXR$ S02 -4990- 519.21 -20 MEDICARE 502 4090 519.22 20 JC5E S02 4090 519.23 -'10 LTPF: TNS ;02- 4090 - 519.23 -20 GROUP MEDICAL INSURANCE 502 4090 519.23 30 iih:NTAL INSURANCE 502 -4090 4119.23 40 IT DIBABTLITY 502- 4090 - 519.24 -10 WORKER'S COMPE-N'SATTON 502 - 9030 - 519.34 -70 OTMI.R C.CNTRACTUAL SF.RVICR LF:VF1. - i'HX'F' PROP PEST CONTROL ON G/2/11 1AS TAW PERMIT FEE ON 5/25/11 502 - 4090- S3.1.4U -10 T'RAVE'L & PER Di EM LEVEL TEXT 2120P ASE: TES'_' MEALS ON 6/24/11 ND tJ) CITY AF EDG'SWATER DEPARTMENT DIIDGET FY ?009 FY201 !1 Y -T -D PY2011 ACCu119 ACtualA ACtuals Pi7MPAHh;D 01. /l'1 /L2, 09:197tii FY201_. PY2012 COMPARATIVE Adopted PROPOSED VARTANCR R5, A57 79,215 FIG, 9A2 8A,372 90,512 2,140 97 181 9 0 261 261 90fi 906 1,100 1, Eau 1,207 123- q 0 42D 0 423 423 0 0 566 D 255 255 TEXT AMT 255 ,392 4,664 ,4..7 -,227 ,,677 450 1,261 1,091 1.269 1,222 1,328 106 2,067 8,601 8,783 8,653 6,957 304 699 1 0 , C 1- 15,140 12.768 14,124 14,154 13,377 777 - 509 499 500 602 528 74- 83 395 -362 147 7.33 14- 2,059 1,760 1,933 2.314 2,106 204G- 76 51 1771 7 ;6 lR? 25 VKX ,. AMT 156 2S 161 0 0 0 100 LOO 0 TEXT AMT 100 100 I PRRPARF,O A1/17/l2, 09:39153 FY2011 FY2012 COMPARATTVF. A(b ml.P.ci PROPOSED VARTAN(la 225 225 0 4, Oro 3,482 518- 400 4UU 0 9,452 10,300 848 1,018 1,652 GII s00 750 25D CI Y OF FUGEWATER TIRPARTM?:NT RTMC F.7 FY2009 FY2010 Y T -0 FY2011 ACCOUNT NUMBER ACCOUNT VE8CRIPTt0N Act Ui +l �, Act Ui+l, Ar1,U tl s: 502 -4096- 519.41 -10 TELEPHONE 237 211 2631 1.F.VFT, TFXT TEXT AMT PROP GARAGE PHONE DN G/2111 22S 22S 502 4090- 519.43 10 SLECT3.lC 3,902 3,459 3,300 L.EVEL Tv'X'L- TF.XT AMT PROP CA6IACE JN 6/2/11 3,482 3,592 502 -4090- 519.99 -20 RENT 7,071. 290 0 LEVEL TEXT. TEXT AMT PROF TORCH DOTTLES & TANKJ ON G /2/11 900 900 502- 4090 - 519.9E -10 REPALK 6 MAINTENANCE ,,593 4,915 7,439 LEVEL '1'Exil TEXT ANT PROP SHOP SFY KATNTF,NANCF ON E/2/11 2,700 HYDRAULIC FITTINGS DN 6/2111 1,100 MOLTS, NUTS, ETC DN 6/2/11 650 SNAP ON SCANNER UPEATE DN 6/2/11 1.1100 POWER PHU IGINERATURI DN 6/2/li 55.7 SYNI'ECH '1'ANX MAi N'1'h NANC'h' AC- MEM,N'1 JS b /1/11. 7, ;00 GAS TANY FTT.TFRS 1W 6/2171 50C NEX1 LARGE TRUCK SCANNER DN 6/9/11 1,000 10,300 502-4030 - 519 -46 -2U FLEET "ARLES 351 1,0,7 513 TEXT AMT PROP Fi. RT CNARCM; UN 612/11 1,662 1,662 S02 -4040- 519.49 -10 OTHER CHARGES /ODLIGATIONS 24D 287 224 -EVEL TEXT TEXT AMT PROP OTL REMOVAL, DN 6/2/11 250 I PRRPARF,O A1/17/l2, 09:39153 FY2011 FY2012 COMPARATTVF. A(b ml.P.ci PROPOSED VARTAN(la 225 225 0 4, Oro 3,482 518- 400 4UU 0 9,452 10,300 848 1,018 1,652 GII s00 750 25D ACCOUNT NUMBER ACCOUNT DR3CRIPTTON FILTER REMOVAL :.N 6J2/11 D.RY 507.8 k ANTI FREEZE PICKUP DN SG2 -4D90- 519 -51 -10 Or=S SUPPLIES 502- 4090 - 519 -52 -10 OP'S'RATING SUPPLIES LEVEL TEXT ?RO ?' FIRS ^.' ALS1/SAYfi3'Y SU ?'L'LIF:S D7J 5 /2 /i.l SHOP TOWELS, LUBRICANTS PN F/2/11 SHOP TOOLS ON 4/2/11 502 4090. 519.52 2D UNLEADED S DLESE- ?,EVE:, TEXT YPOP ESTIMATED FUEL 502- 4090 - 519 -52 -30 UMTPORM> LEVEL TE %T PP.OP UNIFORMS PN 612 /11 502- 4090 - 519.54 -20 CDDCATIONAL DEVELOPLlS�D3I' LEVEL TEXT PRUP ASF; 'KS'F5 ON 6/2/11 EVT 7i.�ATNTN5 ON 6 /2/71 t «« INTE:P.NAL SEPVTCF «•= FNVTROITMFIN,AI, SFRVICES V CITY OF EDGENATER OEPARTMENT BUDGET FY2009 £Y2030 Y T -D FY2011 ACt -11A Ar..LrlalA ACC'iB14 25D 250 7;0 0 148 243 a, 376 3, 2 D 5,539 TS %T AMT ADO 4,000 1,000 5,000 139 1, 24b 1,064 TL• %i AMT 705 905 962 409 392 4oC 400 0 148 0 TEXT AMT 250 500 .50 {+1, h'iF 12-11, ti' '1 '140, S44 i30,. =.3A 125,917 140,344 - s30,S38 125,517 140,341 PREPARED O1/17/12, 0 ?:17:53 FY2011 PY2012 COMPARATIVE AciMrtA l PROP0:3ED VARIANCE 250 300 50 6,2C0 5,800 2,400- 2,x14 90S 11109- 595 400 195- -7su '150 c 14y, 4R2 1:.11),021 39 147.382 190,021 39 119,982 150, 021 39 ACCOUNT NUMBER ACCOUNT DESCRIPTION NONDEPARTMENTAL NONDEPARTMENTAL 50'2 -b55S- .480.!. >. -C.: E:M i'i d1Y EF ti'!'f 1 >E:ND 502- 5555 - 580.23-80 PTO -XPENSE 502 - 5655- �80.4� -LO GENERAL LIABILITY tF. TF.XT PROP PREMIUMS 502 -5SSS S00.45 15 PROPERTY 1lY.VE:L EX 'I- PROP PREM7UMS 302 -5555- 580.45 -25 AUT0MU9IL6 I,EVBI, TEXT TIP GP PREMI;W..9 501- 5555 - 580.45 -35 }:NVLRU \MEN'I'AL LIABILITY r,01_ jr�,r,_y8Q.52 -20 tWLEADED & DIESEL LEVEL TEXT PROP UNLEADED AT $3.S0 DIESEL AT $3.75 5; }2- ti5S5 -SA O.S2 -30 COGS PARTS 502 -55SS- 580.52 90 COGS PARTS LEVEL TEAT PkOP ESTIMATED PARTS 302 S555 560.58 98 OGFR /SHORT 00 CITY OF EDGEWATER PREPARED 01/1'7/12, 05 ;19:5'3 L!EPAR'CMEN "." 6ULIGET FY20C9 FY2010 Y -T -D FY2011 FY2011 FY2012 COMPARATIVE Act ual3 Actun13 Actual_: Adoptcd PROPOSED VARTANCF 1,195 - n 0 972 1,200 1,200 1,34] 141 TEX? AR ".T 1,341 1,3h3 2,305 2,948 3,100 3,100 3,700 0 TEXT A34T 3,100 3,100 0 23 40 40 ISO 110 TEXT AMT 150 150 C 7,886 7,886 7,866 0 Y,s1BG- 243,641 265,071 40C,657 403,513 446,050 42,537 TEX';' At+.''. 113, N08 177,142 446,050 164,322 157,568 0 0 0 tl 0 169,R36 175.410 175.000 3,4I0- TE)LT AIMT 176, OOC 176,uua 32,693 39,519 0 311- 0 311 r-� CITY OF EOGEWATER PRFPAREI) 01/11112, 09:14.53 JGPA,tfMENT 3LR, -, T FY2009 FY201D Y -T -D FY2011 FY2011 PY2012 COMPARATIVE, ACCOUNT NUMBER ACCOUNT T:F-5CRTPTT0N Actual, Actualp Actuals Adopted PROPOSED VARIANCE 502 - 5555- SB0.59 -10 DEPRECIATION 0 0 5,811 5,811 n ,,011 - r 446,961 475,367 596,702 601,,345 526,613 24,798 SD2 5555 SB9.I D -0I (:URH F:MI' YEAR UN6Lr:SSRVEl) 0 0 0 8,173 17,571 9, 399 LEVEL TEXT TEXT AMT PROP hST1MA:E 9,435 INCREASED SAVINGS FROM 1NSURANCK YRr:M"UMS 8,135 17,571 > 0 0 0 a,1 "!3 17,571 9,398 >• NONUEPARTMIENTA° 446,9E1 475,387 596, -r02 610,016 644,214 34,196 ••' NONDEPARTMENTAT, 146,96. 475,387 596,702 610,018 644,2i4 34,196 •• » FI,FF,7 577,499 500,904 737,046 '150, 0 e 794,235 34,235 r-� 503 - LOSS FUND 200 ACCOUNT NUMBER ACCDUTNi DR3C'RTPTT(3N T'cr 503-6000- 341.30 1171. GRNF.NAi. FiiNU L6VE1, Tl= 61kOP PREMIUMS 503 -00 R0 11 -05 ANTMAT, SERVICES FUND LEVEL TEXT PROP PREMIUMS 503 -0000- 341.34 -49 WATER /S!FWER FUND LEVEL TEXT PROF' PREMIt'14S 503 -000C- 341.34 -47 REFUSE FUND LEVEL PROP PFE1M'UM.S S03- 0000- 341 -34 -48 STORMWATER FUND LEVEL TEXT PROP PREMIUMS 03 -0000- 341.35 -01 MIS FUND LEVEL TEXT PROP PREMIUMS 503 -0000 -341 .3H -02 FT,EFT MAINTPVA,ti CE FUND LEVEL TEXT PROP PREMIUMS CHAWGt'S Pr.R SFRVTCFS 5C3- 0000 - 261.10 -a0 INTEREST 5v2- 0000 - 369.90 -10 MISC REVENUE + MISC- REVENUE ++ ASS N OF EL�3EWATER PREPARED 01!17/12, 09:19:S4 FUND REVENL ' PV2009 FY2010 Y -T -D PY2011 FY2011 PY2012 COMPARATIVE ACt',EAIA AccuaLA Actuals Adoptcd PROPOSED VARIANCE xu,771 [48,269 15'1,900 157,900 142,985 14,915 - TEXT AMT 142,936 142,965 1,902 2,18S 2, 7547; 2,750 7, 6iT 139 - T'Ex : A6E'1' 2,611 2,611 197,863 148,685 156,000 1S5,0vo 149,9SS 6,C4.5- TEXT AMT 149,955 149,955 719,4:7 10,212 21,100 23,100 20,308 712 - ;FXT AMT 20,388 20,388 7,5?S 4,964 5,300 5,300 6,404 1,104 T &XT AMT 6,104 6,404 0 465 640 ee -413 580 40 7'EX'1" P-MT 680 680 2,305 1-1,829 17,275 1'� 6 4,SY.i '7,633 - rEA "r Am E, 4,593 4,593 a1n,777 33!,909 355,916 355,915 327,616 29,300- „ 0 i! 94 0 a4- 0 a 0 0 0 4 0 41 64 0 84- 41.8,'177 336,809 3;5,957 3561000 32' +,G'_G 28,364 ACCOUN'Y NUMBER ACCOUNT 0RaCRTPTTCIV •.055 NCNDEPARTMENTAL NONOEPARTMENTAL 503 - 5555 - 714.47 -1V GE'Nli.KAL L1AdiLITY TMET. 7EX7 PROP PREMIUMS 503 5555.580.45 15 PROPPETY LEVEL TEXT PROP PREMIUMS X03 -Si55- 90 -.; -20 PIIMLT(- OFFIl21ALS LEVEL TEXT PROP PREmli1MS 5U3 y1155 -hE3U .45 -;!y AITfUMt)RILa LEVEL TEXT PROP PaRmifiMs LC3- 5555- SBG.45 -30 C-'UK- - /nMPLOY= DISHONESTY EXT PROP PRFM ILjM7 •G3- SSSS- S80.4S -3S E:NVIRON ZNTAL LIADILITY S03 -5555 580.45 -40 POL1Cf! PROF' LIABILITY LEVEL 11'!:'X1' PROP PREMIUMS 501- 5555 - 580.45 -50 POLICE AD&D N CITY OF EDGEW&TER PREPARED 01/17/12, 09:?9,53 _tJ:: PFi+;fMEN'1' BUDGET PY2009 FY201A Y -T -D VY2011 Fv20il FY2012 COMPARATIVE Ac:Y.ualA Actual ACLU al9 Adopted PROPOSED VARIANCE 51.,973 39,592 43,769 41,484 44,550 3,066 TF %T A,YP 44,550 44,SSC 248,017 161,281 159,177 164,850 176,3G7 11,511 TEXT A74T 1 75,357 176,36 "7 20,855 28,827 24,1.54 30,000 26,65•'-- 3,341 - TEXT AMT 2 F, f, S9 7(" 35,466 50,975 Sa,731 Sa,Ba'J 58,4 "70 402- TEXf AMT 9fl, 1,711 58,478 31,680 2, 21J �, 277 2,400 2,460 60 TEXT AMT 2,460 2, 463 29,568 30,840 0 31,885 0 31,886- 0 22,500 16,820 24,UJU lt,880 7,120 TEXT AMT 16, 88U 16,880 0 21 , 0U1 2,001 2,500 2,222 270- ACCOUNT NUMAFR Ji F:V4(. '('vxr PROP PREMIUMS N O W ACCCiJNT n7SCRTPTTON •« NONDEPARTMENTAL s'. NCINDR PARTMFW7 NY, CITY nF EOC:ENATER DEPARTMENT AIfO( ?ET F'Y20U9 .'Y'1D10 Y -'S' -D WY2011 Ar_I.u.?i An tua I Artua Is "2x f AM1' J, 121 ?..222 417,559 338,027 306. 997 41'7,559 338 :0.17 3[15,940 4 ?7,5;9 11 s, 027 309,940 4`7,Si9 I7S'C77 106,94f1 PRF,PARED 01/17/12, 09 :19:53 F'Y2311 F'Y2012 COMPARA'11VE Adopted PROPOSED VARIANCE 356,000 327.G1G 20,304 - 356:000 327,61fi `1.f1, li44- 35G,000 327,916 28,3E4- 1SF.noa 177,F1r,, 22,184- 504 - FULLY INSURED 204 ACCCUNT NUMBER ACCOUNT llL.:CR11'1'I0N iNALTR'E'D lN:i CfRANCE 504 -0000- -140.20 -1ll H6,41.T4 - CUFSkA LEVEL ?'EXT PROP PREMIUMS 504- 0000 - 3x0.20 -20 HEALTH - EMPLOYER L2�LL TEXT PROP b'MPI.QYEL' PR-:Mll1!?S 504 -COOC- 34;1.29 -7.7 HEALTH - EMPLOYEE LEVEL TEXT PROP L'REKIUMb' - MP;.OYKH COS'C 5U4 -OOUO- 340.21 -20 LC }'}; :MPLCYFk LEVEL TEXT PROS PRFMTTIMS f.TFF 7N5 SC4 -0000- 340.22 -10 DENTAL - COMMA 544 - 0000 - 340.22-20 DENTAL Eb ?PLOVER LEVEL, TEXT YitUY YREMlUMS DEiv'1'A_ SO <- 0000 340.22 21 DENTAL EMPLOYEE LEV -'L TEXT Yk()Y DENIALS PRE11111M5 504 0000- 340.23 20 LTD EMPLOYER LEVEL TEXT * (:HARGES FOR %;ERViCES 504- O1J09- 351.:0 -2V I.'NTLR.Ei;T 504 -0000- 389.90 -12 CWRESERVED PROP3IETARY N O v, CITY 4F EDGEWATER PREPAR:,D 01/17/12, 09719:54 F ,rKn RFwNfTF PY20C9 FY2010 Y -T -D FY2011 -V2011 FY2012 COMPARATIVE Aetuals Actuals Aetuals Adopted PROPOSED VARIANCE 7'1 ,'l 'fl Sh, S'lE 6'f.SO4 ?i'f, S11S hCl, !]il it 'l,SOS- T x7 AMT 60, CCO 60,009 1,215,912 1,432,123 �,S99,1I2 1,682,593 1,590,154 92,539 PERT AMT 1,590,154 1,590,154 137,239 266,190 260,416 260,416 218,659 41,797 - TEXT AMT 218,619 2 ?8,619 91,502 57,7C8 52,522 38,95G 12,230 24,726 - TEXT AMT 12,230 12.230 0 355 710 U U 0 43,702 51,856 5(),541 bb,581 S8, 25 Y,6S6- TF:1CT ANT 58,925 58,925 12,157 38,592 36,995 2919-16 34,920 5, 004 TEXT AMT 34,920 34,920 54,727 56,349 50,7147 23,409 21,258 2.151 - TEXT AMT 21,258 21,258 1, 682,b26 1,959,74'! 2,118,598 2,157,375 1,995,106 171 ,2'1C- v v leg 0 0 0 1 C 109 0 0 0 U O 0 }'f, 624 60,411 2,217 ACCOUNT' NUMBER ACCOUNT DESCRIPTION LEVEL TEXT YkOP ESTIMATE " OTHFR 5OURCKS •• PULLY TNSU6tED INSUPANCE Q U i ury of dD:TxWAl,Ex PREPAKED 01/17/12, 09:19:54 FUND REVENUE PY2.009 FY2010 Y -T -D FY2011 7Y21011 FY2012 COMPARATIVE Actu als Ar_tua15 ACtuAIS Adopted PROPOSL•'D VARIANCE TEXT AMT 50,441 - ;C,441 0 0 0 57,624 6J,441 2'ell 1,562,525 1,359,747 2,118,707 7,225,000 1,D56,547 1E8,453- O v CITY OF EDGEWATER PRSPAREO 01/17/12, 09!19!53 DEPARTMENT BUDGET FY2U09 FY261U Y -T D FY2011 FY2011 FY2012 COMPARATIVE ACCOUNT NUM13-R. ACCOUNT OES(:RTPTT0N Actual; Aal)ptCCi PRCJPOSE.D VARTANCT FULLY INSURED INSURANCE NONLWART9:ENTAL NONDEPARTMEN;AL 504 -5555 560,45 Ol HEALTH INSURANCE ;REMIL'MS 1,463,680 ,6YS,BS4 1,996,16'1 J,99.i,32;. '1,868,'1'1;4 724,,38 - LEVEL TCXT T12XT AMT PROP PREMIUMS 1,868,773 1.666,773 504- 5555 - 580 -45 -03 DENTAL INSLTANCE PREMIUMS 59,930 93,251 81,624 96,497 53,B4S 2,552 - LEVE' TEXT TEXT AMT PROP PREMIUMS 93,845 9,t, A45 504 -5555- 580 -45 -OS LIFE INSURANCE PRLMIUMS 54,442 99,184 52.730 52,731 12,230 •10, 501 LEVEL TEXT TEXT AMT PROP PREMIUMS `2'230 12,230 504 -S55S 580,45 01 LT!J PH FMTUMS 2, 91A- 2,91A- 4,9E6 21,409 21,258 2,151 - LEVEL TEXT 'CEXT AMT PROP PREMIUMS 21,258 21,250 509- 5555 - 580.45 - -i7 -INSURANCE REIMBURSEMENT a 23,941 100- J U U 1,575,334 1,9(19,372 2, 13h, 48'1 2,16,,948 1,996,106 169,842 - 504- fi5 S5- SE 9.10 -01 CCIRRZNT YTAR UNRfiaFRVF.D 0 0 0 Go,0,2 GO,441 1,389 LEVRE. VEX L, TEXT AMT PROP CU.ZRENT YEAR ESTIMATE 60,441 60,441 U 0 0 OS2 60,441 1,389 += NONDJ- PAITMENJ'AL 3,4?5,334 1,909.312 2,135,487 2, 225, D00 2,056,547 168,453- +_• NONDE PARTMENTAL� 1,575,334 91`9.312 2.135,467 2, >25,DU{I 2,Oti6,54? 168,453 - �•• FULLY TNSURF,D TNS[IRANCF _,175,334 1,909,312 2,135,407 2,225,000 2,056,547 168,453- O v 505 -WORKERS COMPENSATION 208 ACCOUNT NUMBER ACCOUNT PFSCRTpTTON WORKERS COMPENSATION tiO4- 0040- 34Q.24 -i0 WORKERS COMPENSATION LEVEL TEXT PROP YREMIDMS BASED ON PAYROLL SGS- OJUU -�i4 U.'1.4 -20 REFUNDS + rHARC,F.S FOR. SF.RVIfF.S [i05- 09D0 -i67 1D -1.0 p.NTERRST 3 MISC. RE[aNUE 505- 0000 - 381.04 -40 WINTER SEWER SOS- 0000- SB1.D4 -47 REFUSE FUND 505 -000U- 461.04 -4B STURMlIMPHR 505 -0000- 361.10 -01 GENERAL FUND * =IER 501-'RCE5 .o WORKERS COMPMNSATION C� d �O CITY OF EWENATER PREPARED 01/17/12, 09:15:54 PEVENUE FY2009 7Y2010 Y -T -D FY2C11 FY2011 FY2012 COMPARATIVE Actuala Actualo Accua.lo Adoptcd PROCOSEO VARIANCE 237,227 189,505 189,094 220,950 218,935 1,115 - TE XT AMT 218,9 ?5 218,935 6 ")., ❑3.2 a7, 073 0 C O 0 299,239 226,563 189,094 220,050 214,935 1,115 - 0 0 12- ❑ 0 R 0 0 12- 0 0 9 0 0 5.193 c 0 0 0 D 1,921 0 0 C 0 0 760 0 0 D 0 0 1,159 0 U o- n 0 15,032 0 0 D 299,239 226,563 20,1,114 2. ?U,050 t,11b- ACCOUNT HUMBER ACCOUNT DESCRIPTION hWJ119 -i RS COMPENSATION NONDEVARTMENTAL SONDEPARTMENTAL 50S -5555- .580.2.4 -10 WORKERS COMPUNSA770N T.RVFL TRXT PROP PREMIUMS SOS- 5555 - 580.26 -5U HOKKERS C_OMPKNSAT[ON r iT NUNUE:_ARTMENiAL *� NONDEPARTMENTAL * * ** WORKERS COMPENSATION N O CITY OF E:DGEWA1'EH PREPARED 01/17112, D9:19:53 DEPARTMENT BUDGET FY2009 FY2010 Y -T -D FY2611 FY2011 FV2012 CUMFARATIVE A[ru3E. Act.ulls ACCU.ls Adopted VWCPJSHD VARLANCE: 0 208,616 25O,235 220,CSU 1181935 1,115 - TEXT AMT 218,935 218,9!5 I "R,U84 D 4 0 0 C. ?71,0134 2:19,616 2.50,21' 220,050 7!8,925 1,ilb- 271,Oi34 208,62E 250,23; 220,050 218,935 1,115 - 271,C84 209,616 250,235 220,050 218,935 1,115- 271,084 208,616 250,235 220,050 218,935 1,115- Capital Outlay Schedule (Master) -rE.R FY 11/12 Fund Dept Name Priority Description FY 2011 -12 CURRENT OPERATIONS GOVERNMENTAL FUNDS 001 - 5555 -580 -6420 Streets Bushhog Mower 2,858 TOTAL FOR CURRENT OPERATIONS 2,858 001 - 5555 -560 -6420 Police Police Pursuit SUV for K -9 Unit 37,000 Non Dept TOTAL FOR CURRENT OPERATIONS 37,000 501 -5555- 580 -64 -10 MIS Upgrade of Laserfiche 22,164 501 -5555- 580 -64 -10 MIS Interactive Voice Response Syste for City Hall 53,400 501 - 5555 - 580 -64 -10 MIS Granicus Media Manager for Public Meetings 16,500 501 - 5555 - 580 -64 -10 MIS 36 Laptops for Public Safety 30,600 TOTAL MIS PROGRAM ENHANCEMENTS 122,664 TOTAL FOR CURRENT OPERATIONS GOVERNMENTAL FUNDS 162,522 CURRENT OPERATIONS PROPRIETARY FUNDS 440. 5555 - 580.6410 Waste Water Upgrade Tower and RTUS 30,000 440 - 5555 -580 -6410 Water Treatment Lab PH Meter 4,000 440 - 5555 -580 -6410 Collections Lift Station Pump Replacements 25,000 440 - 5555- 580 -6410 Collections Trash Pump 3,500 TOTAL FOR CURRENT OPERATIONS 62,500 447 - 5555 - 560 -6420 Refuse Kenworth 18 yard Loader 147,808 4475555- 580 -6420 Refuse Kenworth Semi Tractor 138,697 TOTAL FOR CURRENT OPERATIONS 286,505 448 - 5555- 580 -6410 Stormwater New Holland T6020 with Alamo Versa Boom mower 120,123 TOTAL FOR CURRENT OPERATIONS 120,123 TOTAL CURRENT OPERATIONS PROPRIETARY FUNDS 469,128 GRAND TOTAL FOR CURRENT OPERATIONS ALL FUNDS 631,650 Revised 1/17/2012 MEN SOURCES CITY OF EDGEWATER, FLORIDA FIVE -YEAR CAPITAL IMPROVEMENT PLAN it 11 General Construction - -v -.- -ii rI- �cai -PpuN OL'U"a New Projects Other Grants 331 - 0000 - 337.71 -10 CDBG 331 - 0000 - 381 -10 -01 Transfer from General Fund Accounting String Revenue Name FY2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 Totals - -v -.- -ii rI- �cai -PpuN OL'U"a 331 - 0000 334.49-20 Other Grants 331 - 0000 - 337.71 -10 CDBG 331 - 0000 - 381 -10 -01 Transfer from General Fund $ Unfunded / Future year revenue TOTAL SOURCES USES Accounting String New Projects $ 1,500,000 790,000 2,290,000 $ 120,306 FY2011 -12 120,306 $ 150,000 550,000 500,000 500,000 500,000 2,200,000 4,891,706 4,891,706 $ 1,770,306 $ 6,231,706 $ 500,000 $ 500,000 $ 500,000 $ 9,502,012 Accounting String New Projects Project Number Project Name FY2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 Totals 331 - 5555 - 580.65 -00 331- 5555 - 580.65 -00 331 - 5555 - 580.65 -00 331 - 5555 - 580.65 -00 331 - 5555 - 580.65 -00 331- 5555 - 580.65 -00 331 - 5555 - 580.65 -00 331 - 5555 - 580.65 -00 Hawks Park Improvements YMCA HVAC Phase II US 1 Sidewalk Survey and Design Kennedy Park Renovations Phase II Dog Park Mango Lake Park SR442 Extension Signalize SR442 @ 1 -95 TOTAL USES .p kiw "Vvv) y kJVV,VVU) y pLJU,VVV) y (DVV,UVU) a kouu,VVU) � tZ,15U,000) (80,306) (80,306) (40,000) (40,000) (1,500,000) (1,500,000) (290,000) (290,000) (50,000) (50,000) (500,000) (500,000) (4,604,160) (4,604,160) (287,546) (287,546) $ (1,770,306) $ (6,231,706) $ (500,000) $ (500,000) $ (500,000) $ (9,502 012) Master CIP 11- 12;Fund 331 1 of 1/17/2012 USES rnm CITY OF EDGEWATER, FLORIDA N ew Projects FIVE -YEAR CAPITAL IMPROVEMENT PLAN Project Number Project Name FY2011 -12 2012 -13 2013 -14 2014 -15 RENEWAL& REPLACEMENT CAPITAL PROJECT FUND Totals 444 - 5555- 560.64 -10 Paint Claricones (150,000) SOURCES $ (150,000) 444 - 5555 - 580.64 -10 Engineering for Lift Station 1 (12,066) (137,934) New Projects 444 - 5555 - 580.64 -10 1 1 (50,000) 1 1 (150,000) Accounting String Revenue Name FY2011 -12 (100,000) 2012 -13 2013 -14 2014 -15 444 -5555- 580.64 -10 2015 -16 Totals 444 - 0000 -381 -04-40 Transfer from Water / Sewer 162,066 (418,500) 713,697 450,000 150,000 (250,000) 450,000 1,925,763 444- 0000 - 384- .04 -00 Debt Issuance 5,104,225 (500,000) 5,104,225 (500,000) Unfunded Chlonne, S02 and Alum Feed 14,800,000 8,800,000 3,000,000 26,600,000 (330,000) TOTAL SOURCES $ 162,066 $ 5,817,922 $ 15,250,000 $ 8,950,000 $ 3,450,000 $ 33,629,988 USES Accounting String N ew Projects Project Number Project Name FY2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 Totals 444 - 5555- 560.64 -10 Paint Claricones (150,000) $ (150,000) 444 - 5555 - 580.64 -10 Engineering for Lift Station 1 (12,066) (137,934) (150,000) 444 - 5555 - 580.64 -10 Replacemenr oft" \Cane Lines (50,000) (50,000) (50,000) (150,000) 444 -5555- 580.64 -10 shph—g's —, (100,000) (100,000) (100,000) (300,000) 444 -5555- 580.64 -10 10., peoleet connugeucy hid (418,500) (418,500) 444 -5555- 580.64 -10 Barren., and head—k, (250,000) (250,000) 444 -5555- 580.64 -10 BTU T,-, #1 & #2 (500,000) (500,000) 444 - 5555 - 580.64 -10 Chlonne, S02 and Alum Feed (330,000) (330,000) 444 -5555- 580.64 -10 Cl-2 Conr,aa, (285,000) (285,000) 444 - 5555 - 580.64 -10 Clanfie,s, RAS & WAS pumping (435,000) (435,000) 444 - 5555 - 580 .64 -10 Conreacr— Admmi.narlon (375,725) (375,725) 444 - 5555- 580.64 -10 Fdte,. (30,000) (30,000) 444 -5555- 580.64 -10 Infl' —" Pump Sniriun (300,000) (300,000) 444- 5555- 580.64 -10 b"—.l,cx-ydc pump (175,000) (175,000) 444 - 5555 - 580.64 -10 Lift Srarion Pumps (25,000) (25,000) 444 - 5555 - 580.64 -10 Polyme, srnfon Replacemures (3) (50,000) (50,000) 444 - 5555 - 580.64 -10 Reclaim K'are, Improcemenr. (100,000) (100,000) 444 - 5555 - 580.64 -10 iteclalmed \Cnre, Line Exrcnerons (50,000) (50,000) 444 - 5555 - 580.64 -10 Reclaimed \Carer Sl x.., P,,,1— (100,000) (100,000) 444 -5555- 580.64 -10 Reuse Pump Station (330,000) (330,000) 444 -5555- 580.64 -10 Roof Replacemenr. ar \V1P (25,000) (25,000) 444 -5555- 580.64 -10 R'IU Upg,ades (30,000) (30,000) 444 - 5555 - 580.64 -10 Sidewalk Repairs (50,000) (50,000) 444 - 5555- 580.64 -10 Sludge hand, —eg -o p—, lah (750,000) (750,000) 444 - 5555 - 580.64 -10 'ri-d Clarifier 8ulldmg (800,000) (800,000) 444 - 5555- 580.64 -10 \Cere, line Euhanaamenr (53,420) (53,420) 444 -5555- 580.64 -10 MIX-IT huildingpduting, surcep, go-orcch (67,343) (67,343) 444 - 5555 - 580.64 -10 Lime Slake, Repla- -, (300,000) (300,000) 444 - 5555- 580.64 -10 25 MGD A.... arc, Tnarment Plan, (7,500,000) (6,500,000) (14,000,000) 444 - 5555 - 580.64 -10 SE S—ca Acre Reclaimed Impure -emenn (5,000,000) (5,000,000) 444 -5555- 580.64 -10 \C'ells 21-24 and rain ware, main. (2,300,000) (2,300,000) (4,600,000) 444 -5555- 580.64 -10 Cnspeclfr d \Care, (200,000) (200,000) 444 - 5555 - 580.64 -10 Onspecrfed S'ew -ce (200,000) (200,000) 444 - 5555 - 580.64 -10 l'u.pecified Reclaimed (50,000) (50,000) 444 - 5555- 580.64 -10 NITER Pnncannenr I er \R11VIT (3,000,000) (3,000,000) TOTAL USES $ (162,066) $ (5,817,922) $ (15,250,000) $ (8,950,000) $ (3,450,000) $ (33,629,988) Master CIP 11- 12;Fund 444 2 of 4 1/17/2012 SOURCES TER CITY OF EDGEWATER, FLORIDA FIVE -YEAR CAPITAL IMPROVEMENT PLAN STORMWATER UTILITY CAPITAL PROJECT FUND 449 - 0000 - 381 -04-48 Transfer from Stormwater Operating $ New Projects $ 600,000 $ 250,000 $ 250,000 $ 225,000 $ Accounting String Revenue Name FY2011-12 2012 -13 2013 -14 2014 -15 2015 -16 Totals 449 - 0000 - 381 -04-48 Transfer from Stormwater Operating $ 291,415 $ 600,000 $ 250,000 $ 250,000 $ 225,000 $ 1,391,415 TOTAL SOURCES $ Project Number Project Name 291,415 $ 600,000 $ 250,000 $ 250,000 $ 225,000 $ 1,616,415 USES Accounting String New Projects Project Number Project Name FY2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 Totals YYJ-JJJJ -JV V.VJ-VV 449 - 5555 - 580.65 -00 449 - 5555 - 580.65 -00 449 - 5555 - 580.65 -00 449 - 5555 - 580.65 -00 449 - 5555 - 580.65 -00 449 - 5555 - 580.65 -00 Master CIP 11- 12;Fund 449 J LVII11WOLVI IVidbiCI x1011 Eastern Shores Public Education 29th Street Pipe Crossing Hart Ave Design and Grant Application Lamont Street & Riverside Dr East Palm Way & Riverside Dr East Turgot Ave & Riverside Dr TOTAL USES y tco,vuu/ - - $ (25,000) $ (25,750) (25,750) $ (115,665) (115,665) $ (125,000) $ (600,000) (725,000) $ (250,000) (250,000) $ (250,000) (250,000) - (225,000.00) (225,000) $ (291,415) $ (600,000) $ (250,000) $ (250,000) $ (225,000) $ (1,616,415 3 of 4 1/17/2012 uu " CITY OF EDGEWATER, FLORIDA cSar, ��?, �p y t 4A TER FIVE -YEAR CAPITAL IMPROVEMENT PLAN W �l Public Works Complex Capital Fund —1 1—r 450- U0UU- 381.U4 -4 450 - 0000 - 381.04 -48 1 10=0 iransrer Tram Keruse Loo,VOL .y y Y GVV,IJVG Transfer from Stormwater 50,000 50,000 TOTAL SOURCES $ $ 316,562 $ $ $ $ 316,562 Accounting String New Projects I 1 Accounting String Revenue Name FY2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 Totals 450- U0UU- 381.U4 -4 450 - 0000 - 381.04 -48 1 10=0 iransrer Tram Keruse Loo,VOL .y y Y GVV,IJVG Transfer from Stormwater 50,000 50,000 TOTAL SOURCES $ $ 316,562 $ $ $ $ 316,562 Accounting String New Projects Project Number Project Name FY2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 Totals 45U- 5555- 58U.b1 -UU YUD11C vvorKS Lana /icquisnon la io, oo/) .n ko i ' —o TOTAL USES $ - $ (316,562) $ - $ - $ - $ (316,562)