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Home My WebLink About03/22 Budget FY03-04 & Exhibit ORDINANCE NO. 03/22 AN ORDINANCE OF THE CITY OF UNIVERSITY PARK, TEXAS, ADOPTING A BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2003, AND ENDING SEPTEMBER 30, 2004; APPROPRIATING THE VARIOUS AMOUNTS REQUIRED FOR SUCH BUDGET; PROVIDING FOR RECORDING OF THE ORDINANCE; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Council has heretofore approved the tax roll prepared and presented by the Dallas Central Appraisal District as required by the Tax Code; and WHEREAS, the City Manager of the City of University Park has submitted to the City Council a proposed budget of the revenues and expenditures of conducting the aflhirs of the City and providing a complete financial plan for 2003-2004; and WHEREAS, the City Council has received the City Manager's proposed budget, a copy of which proposed budget and all supporting schedules have been filed with the City Secretary of the City of University Park; and WHEREAS, the City Council has conducted the necessary public hearings as required by law; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF UNIVERSITY PARK, TEXAS: SECTION 1. That the proposed budget of the revenues and expenditures of conducting the aflhirs of the City of University Park, providing a complete financial plan for the ensuing fiscal year beginning October 1, 2003, and ending September 30, 2004, as submitted to the City Council by the City Manager, be, and the same is hereby, in all things adopted and approved as the budget of all current revenues and expenditures of the City for the fiscal year beginning October 1, 2003, and ending September 30, 2004. SECTION 2. That the sum of $32,053,536 is hereby appropriated for the payment of the expenditures established in the approved budget, attached hereto as Exhibit "A" and made part hereof for all purposes. SECTION 3. That the City Council reserves the authority to transfer appropriations ~('lDocslOrdinanceslOrdinance No. 03 22 Budget FY2OO4. doc budgeted from one account or activity to another within any individual activity of the City and to transfer appropriations from designated appropriations to any individual department or activity. That all transfers of appropriations budgeted from one account or activity to another within any individual activity for the fiscal year 2002-2003 are hereby ratified and the Budget Ordinance for 2002-2003, heretofore enacted by the City Council, be, and the same is hereby, amended to the extent of such transfers for all purposes. SECTION 4. That all notices and public hearings required by law have been duly completed. That the City Secretary is directed to provide a certified copy of the budget ordinance to the County Clerk of Dallas County for recording after final passage hereof. SECTION 5. That all ordinances of the City of University Park in conflict with the provisions of this ordinance be, and the same are hereby, repealed. SECTION 6. That should any sentence, paragraph, subdivision, clause, phrase or section of this ordinance be adjudged or held to be unconstitutional, illegal or invalid, the same shall not affect the validity of this ordinance as a whole or any part or provision thereof other than the part thereof decided to be unconstitutional, illegal or invalid. SECTION 7. This ordinance shall take effect immediately from and after its passage as the law and Charter in such cases provide. DULY PASSED by the City Council of the City of University Park, Texas, on the 2nd day of September 2003. (L'lDocslOrdinanceslOrdinance No. 03 22 Budget FY2OO4. doc FORM: CITY ATTORNEY APPROVED: ATTEST: t(II~~'~ ON,-~sE CRETARY C: [Documents and Settings[nwilson[Local SettingslTemporary lnternet Files[OLK21 [Budget Ordinance for FY2OO4. doc EXHIBITA CITY OF UNIVERSITY PARK, TEXAS FY 2004 PROPOSED BUDGET SUMMARY BY FUND AND DEPARTMENT GENEEALEUND 01-11 REVENUES TOTAL GENERAL FUND REVENUES EXPENDITURES 01-02 EXECUTIVE 01-03 FINANCE 01-04 HUMAN RESOURCES 01-05 INFORMATION SERVICES 01-10 COURT 01-19 BUILDING 01-20 ENGINEERING 01-25 TRAFFIC 01-35 FACILITY MAINTENANCE 0140 FIRE 01-50 POLICE 01-70 PARKS 01-75 SWIMMING POOL 01-80 STREETS 01-65 TRANSFERS TOTAL GENERAL FUND EXPENDITURES DIFFERENCE IITII IT~ REVENUES 02-11 REVENUES EXPENDITURES 02-21 UTILITY OFFICE 02-22 UTILITIES 02-85 TRANSFERS TOTAL UTILITY FUND EXPENDITURES DIFFERENCE RANITATI~JI~I 04-11 REVENUES TOTAL SANITATION FUND REVENUES FXPF:NrJlTIIRFfi 04-60 SANITATION TOTAL SANITATION FUND EXPENDITURES DIFFERENCE TOTAL REVENUES TOTAL EXPENDITURES DIFFERENCE AI3CJPTFr3 $1 R..qfi7.71 $18,957,713 $6O5,755 $892,781 $304,568 $462,172 $234,353 $552,889 $808,789 $694,1 04 $572,835 $3,328,761 $4,307,531 $1,958,841 $171,45O $1,524,6O9 $18.957,7t3 FYn4 $19.924.227 $618,054 $918,432 $303,261 $485,068 $249,235 $580,616 $872,773 $740,709 $611,069 $3,502,650 $4,523,224 $2,064,482 $166,950 $1,606,128 $2.fiRI.i3RR $t9,923,7t4 $513 ~ $~.4fil.fi7fi $9,451,675 $9,451,675 fi 1('}% SRfifi.fi14 5.10% $966.514 2.03% $12,299 2.87% $25,651 -0.43% ($1,307) 4.95% $22,896 6.35% $14,882 5.01% $27,727 7.91% $63,984 6.71% $46,605 6.67% $38,234 5.22% $173,889 5.01% $215,693 5.39% $105,641 -2.62% ($4,500) 5.35% $81,519 fi fiR% $142.7RR 5.10% $966.001 $613 n nno/~ $ . 0.00% 0% $5,018,501 $5,140,536 2.43% $ 122,035 $2,509,316 $2,624,069 4.57% $ 114,753 $1,761,000 $1,868,245 6.09% $ 107,245 $9.288.817 $9.632.850 3.70% $ 344,033 $162.858 ($181.1751 $2,?R1,4fiB $2,231,450 $2,231,450 $2. R7fi.7.cl13 $2,4.c}fi,.q72 $2,376,7g0 $2,496,g72 $ (344.033) n nno/,, 0.00% fi ~R% $171'1,1R2 6.06% $120,182 ($'145,340) ($265,622) (S120.182) $30.640.838 $31.607.352 3.t5% $966.614 $30,623,320 $32.053,636 4.67% $1.430.2t6 $t7.5t8 I'$446.t841 f$463.7021 CITY OF UNIVERSITY PARK, TEXAS FY2004 PROPOSED BUDGET PROPERTY TAX IMPACT TOTAL TAXABLE VALUE (CERTIFIED) TOTAL GENERAL FUND REVENUES NON PROPERTY TAX REVENUE Sales tax Franchise fees Building permits Traffic/parking fines Sen/ice charges Direct alarm monitoring fees Miscellaneous TOTAL NON PROPERTY TAX REV. PROPERTY TAX REVENUE Operations & Maintenance (O&M) need Penalty/interest & attorney's fees Delinquent (prior years) taxes TOTAL PROP TAX OP REQUEST DEBT SERVICE REQUIREMENT PROPERTY TAX RATE Operations & Maintenance (O&M) Debt Service Total Property Tax Rate per $100 IMPACT ON HOMEOWNER Average single-family market value Less: 20% homestead exemption Average single-family taxable value FY2002 FY2003 FY2004 ADOPTED ADOPTED PROPOSED BUDGET BUDGET BUDGET $ 3,272,644,258 $ 3,553,903,488 $ 17,910,497 $ 18,957,713 $ $ 2,160,220 $ 2,160,220 $ 1,543,630 1,650,000 700,000 700,000 355,000 355,000 365,160 400,160 210,000 285,000 1,505,781 1,533,228 $ 6,839,791 $ 7,083,608 $ $ 10,905,718 $ 11,703,605 $ 106,619 110,000 58,000 60,500 $ 11,070,337 $ 11,874,105 $ $ 220,913 $ - $ $ $ 0.32932 0.33324 0.00675 $ 0.33999 $ 0.32932 $ 637,009 705,739 (127,402) (141,148) 509,607 564,592 % Change $ Change FY041EY03 FY04 V. FY03 3,769,405,331 19,924,227 6,06% $ 215,501,843 5.1% $ 966,514 2,160,220 0.0% $ 1,805,000 9.4% $ 155,000 700,000 0.0% $ 355,000 0.0% $ 452,160 13.0% $ 52,000 350,000 22.8% $ 65,000 1,621,562 5.8% $ 88,334 7,443,942 5.1% $ 360,334 12,288,785 5.0% $ 585,180 115,000 4.5% $ 5,000 76,500 26.4% $ 16,000 12,480,285 5.1% $ 0.0% $ 606,180 Taxlevy $ 1,732.61 $ 1,859.30 Change from prior year $ 88.88 $ 126.69 CITY OF UNIVERSITY PARK. TEXAS FY2004 PROPOSED BUDGET TEXAS LOCAL GOVERNMENT CODE REQUIREMENTS - 2 OF 2 CHAPTER 102: MUNICIPAL BUDGET SECTION 003(a): ITEMIZED BUDGET; CONTENTS FY03 FY03 FY03 FY04 ADOPTED AMENDED ESTIMATED PROPOSED BUDGET BUDGET ACTUAL BUDGET % CHANGE ~ CHANGE GENERAL FUND 01-11 REVENUES $18,9571713 $18,957~713 $19,280,616 $19,924,227 5.10% 9966,514 TOTAL GENERAL FUND REVENUES $18,957,713 $18,957,713 $19,280,616 $19,924,227 5.10% $966,614 EXPENDITURES 01~2 EXECUTIVE 01~3 FINANCE 01-04 HUMAN RESOURCES 01-05 INFORMATION SERVICES 01-10 COURT 01-19 BUILDING 01-20 ENGINEERING 01-25 TRAFFIC 01-35 FACILITY MAINTENANCE 01-40 FIRE 01-50 POLICE 01-70 PARKS 01-75 SWIMMING POOL 01-80 STREETS 01-85 TRANSFERS TOTAL GENERAL FUND EXPENDITURES DIFFERENCE .UTILITY FUND REVENUES 02-11 REVENUES EXPENDITURES 02-21 UTILITY OFFICE 02-22 UTILITIES 02-85 TRANSFERS TOTAL UTILITY FUND EXPENDITURES DIFFERENCE SANITATION FUND 04-11 REVENUES TOTAL SANITATION FUND REVENUES EXPENDITURES 04-60 SANITATION TOTAL SANITATION FUND EXPENDITURES DIFFERENCE TOTAL REVENUES TOTALEXPENDITURES DIFFERENCE $605,755 $652,903 $632,563 $618,054 $892,781 $897,677 $888,249 $918,432 $304,568 $306,404 $287,568 $303,261 $462,172 $566,550 $426,617 $485,068 $234,353 $241,991 $236.487 $249,235 $552,889 $573,423 $556,619 $580,616 $808,789 $828,580 $824,182 $872,773 $694,104 $739,948 $730,443 $740,709 $572,835 $740,081 $627,625 $611,069 $3,328,761 $3,370,917 $3,334,124 $3,502,650 $4,307,531 $4,481,579 $4,284,763 $4,523,224 $1,958,841 $1,989,964 $2,006,534 $2,064,482 $171,450 $169,136 $170,136 $166,950 $1,524,609 $1,535,625 $1,526,586 $1,606,128 $2.538.275 ~4,875,275 94,875,275 ~2,681,063 $18,957,713 $21,970,054 $21,407,771 $19,923,714 ($2,127,155) $5~13 99,451,675 ~9,451,675 ~;9,705,910 99,451,675 $9,451,675 $9,451,675 $9,705,910 $9,451,675 $5,018,501 $5,049,345 $5,024,544 $5,140,536 $2,509,316 $2,727,590 $2,591,964 $2,624,069 $1,761,000 $3,496,000 $3,496,000 $1 ~868,245 $9,288,817 $11,272,934 $11,112,508 $9,632,860 $162,858 ($1,821,259) ($1,406,5'98) ($181.175) ~2,231,450 :~2,231,450 ~2,266~076 ' 92,231.450 $2,231,450 $2,231,450 $2,266,076 $2,231,450 ~2,376,790 92,392,702 92,204,098 92,496,972 $2,376,790 $2,392,702 $2,264,098 $2,496,972 ($145,340) {$161,262) $1,978 ($265,522) $30,640,838 $30,640,838 $31,252,602 $31,607r362 $30~623~320 $35~635~690 $34,784~377 $32;053~.636 $17,618 ($4.994.852) ($3,631,775) ($446,184) 2.03% $12,299 2.87% $25,651 -0.43% ($1,307) 4.95% $22,896 6.35% $14,882 5.01% $27,727 7.91% $63,984 6.71% $46,605 6.67% $38,234 5.22% $173,889 5.01% $215,693 5.39% $105,641 -2.62% ($4,500) 5.35% $81,519 5.63% ~142,788 6.10% $966,001 $51:3 0.00% 9 0.00% 0% 2.43% $ 122,035 4.57% $ 114,753 6.09% $ 107,245 3.70% $ 344,033 --$(344,033) 0.oo% 0.00% 5.06% ~120,182 5.06% $120,182 ($120~182) 3.18% $966~614 4.67% $1~430;216 Fitmlame: Ove~iew of FYO4 Proposed BudgeLxls Tab: State Law Summary Page 2 Last Printed: 8/28/2003 12:35 PM CITY OF UNIVERSITY PARK, TEXAS FY2004 PROPOSED BUDGET TEXAS LOCAL GOVERNMENT CODE REQUIREMENTS - 1 OF 2 CHAPTER 102: MUNICIPAL BUDGET SECTION 003 ITEMIZED BUDGET; CONTENTS (a) (b) Provide a comparison of expenditures in the proposed budget and actual expenditures for the preceding year. Budget must contain a complete financial statement of the municipality that shows: (1) Outstanding obligations of the municipality (7/31/03): Accounts Payable Debt Total (2) Cash on hand to the credit of each fund (7/31/03): Cash TexPool TexStar Total (3) Funds received from all sources dudng the preceding year (FY02) (4) Funds available from all sources during the ensuing year (FY03) Beginning of year fund balances: I:st~matecl revenues Total funds available from all sources (5) Estimated revenue available to cover the proposed budget: (6) Estimated tax rate required to cover the proposed budget. See attached page. General 121,305 $ 121,305 15,221 4,712,385 201,322 $ 4,928,927 $ 18,201,762 9,077,682 19,280,616 $ 28,358,298 $19,924,227 $0.32601/$100 Utility 359,637 Sanitation 28,633 $ 359,637 $ 28,633 2,191,391 42,602 252,199 296,561 $ 2,233,994 $ 548,760 $ 9,100,441 $ 8,178,207 9,705,910 $ 17,884,117 $ $9,451,675 1,924,405 722,564 2,266,076 2,988,640 $2,231,450 Total 509,575 $ 509,575 15,221 7,155,976 54O,484 $ 7,711,681 $ 29,226,608 17,978,453 31,252,602 $ 49,231,055 $31,607,352 Filenarne: Oven/Jew of FY04 Proposed Budget.xls Tab: State Law Summa~ Page 1 Last Printed: 8/28/2003 12:35 PM IFund: GENERAL FUND I Department: ADMINISTRATION I Division: EXECUTIVE (01-02) 91-02-1002 OVERTIME EARNINGS ~1-02-1007 CAR ALLOWANCE D1-02-1120 EMPLOYERS SHARE T.M.R.S. SALARIES & BENEFITS SALARIES & BENEFITS & BENEFITS D1-02-1130 INSURANC ;)1-02-1132 INSURANCE-U OFFICE SUPPLIES D1-02-3003 BOARD MEETINGS 31-02-3014 PUBLICATIONS 01-02-3063 PROGRAMMING/MA LIFE SALARIES & BENEFITS SALARIES & BENEFITS SUPPLIES PROFESSIONAL ;ERVICES PROFESSIONAL ;ERVlCES PROFESSIONAL UTIL UTILmES 01-02-5504 INSURANCE-EXCESS LIABILIT INSURANCE 01-02-5514 INSURANCE-PUBLOFF'L LIAB INSURANCE 01-02-6200 EQUIP REPAIRS/NON VEHICLE OUTSIDE SERVICES 01-02-7151 CONTINGENCY FUND DTHER 01-02-7202 MICRC 01-02-7240 TUITION & TRAINING 01-02°7432 ELECTIONS 01-02-9201 MICRO COMPUTER EQUIPMENT SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS Fund: GENERAL FUND I Department: FINANCE I Division: FINANCE (01-03) :)1-03-1002 OVERTIME EARNINGS 31-03-1007 CAR ALLOWANCE :)1-03-1120 EMPLOYERS SHARE T.M.R.S. 01-03-1131 INSURANCE-WORKMENS COMP 01-03-1135 HEALTH INSURANCE OFFICE SUPPLIES , OIL & GREASE ;ERVICES SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS 01-03-3060 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 01-03-3065 CREDIT CARD FEES PROFESSIONAL SERVICES 01-03-3140 HPISD TAX COLLECTION SERV PROFESSIONAL SERVICES 01-03-4120 TELEPHONE SERVICE 01-03-5506 INSURANCE-GEN'L LIABILITY 01-03-5520 RIS~ LOSS CLAIM 01-03-6195 EQUIPMENT MAINTENANCE D1-03-7150 DUES & SUBSCRIPTIONS D1-03-7202 MICRO COMPUTER SOFTVVARE ~1-03-7240 TUITION & TRAINING I)1-03-8000 INTEREST CONTRIB.-BYRD D1-03-9100 OFFICE EQUIPMENT ~1-03-9201 MICRO COMPUTER EQUIPMENT :)1-03-9910 OFFICE FURNITURE PROFESSIONAL SERVICES UTILITIES INSURANCE INSURANCE OUTSIDE SERVICES OTHER OTHER OTHER TRANSFERS CAPITAL EXPENDITURES CAPITAL EXPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER TRANSFERS CAPITAL EXPENDITURES DEPARTMENT TOTALS Fund: GENERAL FUND I Department: ADMINISTRATION I Division: HUMAN RESOURCES (01-04) 01-04-1002 OVERTIME EARNINGS ALLOWANCE 01-04-1120 EMPLOYERS SHARE T.M.R.S. 01-04-1131 INSURANCE-WORKMENS COMP 01-04-1135 HEALTH INSURANCE 01-04-2100 OFFICE SUPPLIES D1-04-3010 POSTAGE SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES 01-04-3063 PROGRAMMING/MAINTENANCE PROFESSIONAL SERVICES 01-04-4110 CLAIM MGMT IUTILITIES · ' INSURANCE :" INSURANCE :' 01-04-7110 EMPLOYEE RECOGNITION 01-04-7170 TRAVEL EXPENSE OTHER 01-04-7221 OTHER EXPENSE 01.04-7245 TUITION REIMBURSEMENT 01-04-9201 MICRO COMPUTER EQUIPMENT OTHER OTHER CAPITALE. XPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONALSERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS Fund: GENERAL FUND ~ Department: INFORMATION SERVICES ~ Division: INFORMATION SERVICES (01-05) D1-05-1005 LONGEVITY PAY SALARIES & BENEFITS 01-05-1110 EMPLOYERS SHARE F.I.C.A. SALARIES & BENEFITS 01-05-1130 INSURANCE-EMPLOYEE LIFE SALARIES & BENEFITS 01-05-1132 INSURANCE-UNEMPLOYMENT SALARIES & BENEFITS 01-05-2318 COMPUTER SUPPLIES SUPPLIES 01-O5-3060 PROFESSIONAL SERVICES PROFESSIONAL SERVICES 01-05-4110 HEAT UTILITIES 01-05-5506 INSURANCE-GEN'L LIABII_IT~: INSURANCE 01-05-7150 DUES& SUBSCRIPTIONS,'!- 01-05-7202 MICRO COMPUTER SOFTWARE. 01-05-7240 TUITION & TRAINING D1-05-9100 OFFICE EQUIPMENT OTHER OTHER CAPITAL EXPENDITURES D1-05-9201 MICRO COMPUTER EQUIPMENT CAPITAL EXPENDITURES 01-05-9910 OFFICE FURNITURE SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS =und: GENERAL FUND I Department: FINANCE I Division: COURT (01-10) 01-10-1006 EDUCATION PAY ISALARIES & BENEFITS ; Se Se Se $0 $0 #DIV/0! 01-10-1110 EMPLOYERS SHARE F.I.C.A. ISALARIES & BENEFITS i $9~95E $121018$1.~I.0!8 $12~429 $411 3~42%: ~~W~~~$48-~ $486 $486 $516 $30 6.17% ~ENT [SALARIES & BENEFITS $~ $~ , $0 $0 #DIVI01 I 01-10-2029 CLOTHING ALLO ${1 ${1[. $~3 [ :~ $0 #DIV/01 ~~P~._!,Es ,1. ,5o{1 $69~ ,o 0.00% ~~~i~~01-10-2350 SUPPLIES & MATERIALS SUPPLIES ${1 ${1 $0~'~ ~'100'00% 01-10-3010 POSTAGE PROFESSIONAL SERVICES $2,773 $2,00(: $3,171 $3,00{1 $1,000 50.00% 01-10-3060 PROFESSIONAL SERVICES PROFESSIONAL SERVICES $13,852 $8,752 $12,00{1 $9,052 $300 3.43°~ 01-10-3063 PROGRAMMING/MAINTENANCE PROFESSIONAL SERVICES :$24,7~I : :- ~..Zi09{1'. $11,798 $7,445 $355 5.01%; D1-10-3113 PRINTING PROFESSIOI~d. SERVICES : .$1,33{1 ' . ' ~ '80 $40{1 81,500 $1,500 #DIV/0~ UTILITIES $3 555 $0 01-10-4120 TELEPHONE SERVICE I ........... $3189~ $3T555 $3L555 0.00% !!:]!;, .-" -,-,- -- ~- /ii' ' ~ i:~ .......... INSURANCE $308 $308 $679 220.45% I)1-10-5506 INSURANCE-GEN'L LIABILITY I ...................... $308 $987 ........ ~ 'T~ ~.'~";. '~ .............. ~ & SUBSCRIPTIONS IOTHER $409 $75{1 $75{1 $~5 .......... $25 3,33% 0.0-7202M,C.O~.PUTE. SOF~EIO~" ${1 . . $0$0 ~,V.0, 01-10-7240 TUITION & TRAINING IOTHER S{1 S925 :~10{1 $355 {$570) ~1.62% 01-10-9000 CAPITAL EQUIPMENT REPLACEJCAPITAL EXPENDITURES $(~ $(: ${: $~ $0 #DIV/0I I -; 'mi 'mi 'mmi ~TER CAPITAL EXPENDITURES $0 $~ $(~ ${1 $0 #DIV/01 PROGR. I SALARIES&BENEFITS $184,4:~ $196,768 $196,67~ $209,6~1 $12,92~ 6.57% SUPPLIES $1~317 $3~20(~ $2~196 $1~90(~ ($1~300) ~ PROFESSIONAL SERVICES $44~05S $21~523 $27~46S $24~678 $3~155 14.66% UTILITIES $4~656 $4~584 $4~584 $4~584 INSURANCE $308 $308 $308 $987 $67Q 220.45% OUTSIDE SERVICES $131 $50~ $20C $50C $0 OTHER $2~30(~ $6~77~ $4~96C $6~20(~ ($5751 -8.49% CAPITAL EXPENDITURES $(~ $69~ ~10C ~9. DEPARTMENT TOTALS }237~2t(] }234~363 $2361487 }249123E ~t4,e82 6.35% Fund: GENERAL FUND I Department: PUBLIC WORKS I Division: BUILDING (01-t9) D1-19-1002 OVERTIME EARNINGS 31-19-1007 CAR ALLOWANCE 31-19-1120 EMPLOYERS SHARE T.M.R.S. SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS 31-19-1131 INSURANCE-VVORKMENS COMP SALARIES & BENEFITS 31-19-1135 HEALTH INSURANCE 31-19-2100 OFFICE SUPPLIES OIL & G 01-19-3003 BOARD MEETINGS SALARIES & BENEFITS SUPPLIES SUPPLIES PROFESSIONAL SERVICES 01-t9-3014 PUBLICATIONS PROFESSIONAL SERVICES 01-19~3063 , , pROG RAMMING/MAiNTENANce= PROFESSIONAL SERVICES 9~3i,1'3 PRINTING 01-19-4120 TELEPHONE SERVICE 01-19-5506 INSURANCE-GEN'L LIABILITY 01-19-6195 EQUIPMENT MAINTENANCE PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES 50 DUES & SUBSCRIPTIONS OTHER 01-19-7240 TUITION & TRAINING OTHER 01-19-7300 HANDICAP RAMP REIMB OTHER 01-19-9100 OFFICE EQUIPMENT CAPITAL EXPENDITURES 01-19-9600 AUTOMOBILES CAPITAL EXPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILmES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS Fund: GENERAL FUND I Department: PUBLIC WORKS I Division: ENGINEERING (01-20) 01-20-1002 OVERTIME EARNINGS 01-20-1007 CAR ALLOWANCE 01-20-1120 EMPLOYERS SHARE T.M.R,S. SALARIES & BENEFITS SALARIES & BENEFITS SAI.~ARIES & BENEFITS 01-20-1131 INSURANCE-WORKMENS SALARIES & BENEFITS ~1-20-1135 HEALTH INSURANCE 01-20-2100 OFFICE SUPPLIES 01-20-2320 GAS, OIL & GREASE ~1-20-3003 BOARD MEETINGS SALARIES & BENEFITS SUPPLIES SUPPLIES - PROFESS!0NAL SERVICES PROFESSI~SERVIC~S, ii :)1-20-3063 PROGRAMMING/MAINTENANCE PROFESSIONAL .SERVICES 01-20-5500 INSURANCE-AUTO LIABILITY INSURANCE ~,UTO REPAIRS OUTSIDE SERVICES REPAIRS/NON VEHICLE OUTSIDE SERVICES TRAVEL EXPENSE 01-20-7221 OTHER EXPENSE 01-20-7245 TUITION REIMBURSEMENT 01-20-9100 OFFICE EQUIPMENT CAPITAL EXPENDITURES 11-20-9910 OFFICE FURNITURE SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTAL~ CAPITAL EXPENDITURES Fund: GENERAL FUND I Department: PUBLIC WORKS I Division: TRAFFIC (01-25) 01-25-1002 OVERTIME EARNINGS 01-25-1007 CAR ALLOWANCE 01-25-1120 EMPLOYERS SHARE T.M,R,S. 01-25-1131 INSURANCE-WORKMENS COMP 01-25-1135 HEALTH INSURANCE ~)1-25-2100 OFFICE SUPPLIES 91-25-2320 GAS OIL & GREASE 91-25-2360 SMALL TOOLS ~)1-25-306,0 PROFESSIONAL SERVICES SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SUPPLIES SUPPLIES ;UPPLIES PROFESSIONAL SERVICES P ~RJ~TING :: 01-25-5500 INSURANCE-AUTO LIABILITY 01-25-6190 AUTO REPAIRS PROFESSIONAL SERVICES U~LITIES INSURANCE OUTSIDESERVICES 01-25-6200 EQUIP REPAIRS/NON VEHICLE OUTSIDE SERVICES IBSCRIPTIONS SOFTWARE 01-25-7240 TUITION & TRAINING 01-25-7260 EQUIPMENT RENTAL 01-25-9100 OFFICE EQUIPMENT 01-25-9201 MICRO COMPUTER EQUIPMENT 01-25-9710 MEDIUM DUTY TRUCKS OTHER OTHER OTHER CAPITAL EXPENDITURES CAPITAL EXPENDITURES CAPITAL EXPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS IFund: GENERAL FUND I Department: PUBUC WORKS I DMslon: FACIUTY MAINTENANCE (01-35) D1-35-1002 OVERTIME EARNINGS 01-35-1007 CAR ALLOWANCE 11-35-1120 EMPLOYERS SHARE T.M.R.S. 01-35-1131 INSURANCE-WORKMENS COMP 01-35-1135 HEALTH INSURANCE SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & ~ENEFITS SALARIES & BENEFITS SUPPLIES SUPPLIES 01-35-3014 PUBLICATIONS PROFESSIONAL SERVICES PROFESSIONAL SERVICES -35-3115 CONTRACT MAINTENANCE -35-4120 TELEPHONE SERVICE INSURANCE :"- FACILITY MAINT & REP :)1-35-7150 DUES & SUBSCRIPTIONS 31-35-7202 MICRO COMPUTER SOFTWARE -35-7240 TUITION & TRAINING 01-35-7260 EQUIPMENT RENTAL 01-35-7334 TRANSFER TO EQUIP SERV 01-35-9100 OFFICE EQUIPMENT -35-9115 SMALL EQUIPMENT 01-35-9910 OFFICE FURNITURE ~ERVICES OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES CAPITAL EXPENDITURES CAPITAL EXPENDITURES ~',APITAL EXPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS Fund: GENERAL FUND I Depa~nent: PUBLIC SAFETY I Division: FIRE (01-40) :)1-40-1002 OVERTIME EARNINGS SALARIES & BENEFITS $241~334$1681853 $168r553 $166~285 .1.35% :)1-40-1006 EDUCATION PAY SALARIES & BENEFITS $161623 :)1-40-1110 EMPLOYERS SHARE F.I.C.A. SALARIES & BENEFITS $160,510 $168,278 $168,278 $172,594$4,316 01-40-1121 EMPLOYERS SHARE F.R.&R. SALARIES & BENEFITS $295,701 $319,813 $319,813 $327,776$7,963 2.49% 01-40-1131 INSURANCE-WORK, MENS SALARIES & BENEFITS $32,576 $45,708 $45,708 $48,086 $2,378 5.20% COMP 01-40-1135 HEALTH INSURANCE SALARIES & BENEFITS $95~576 $120~155 $120r155 ~175~891$55~736 46.39% 01-40-2060 PROTECTIVE CLOTHG &SUPPUES $7°558 $10,0O0 $10,000 ~10,000 $0 0.00% SUPP 01-40-2318 COMPUTER SUPPLIES SUPPLIES $85 $500 S500 $500 $0 0.00% 0~'~ ---~ , '-_~~ ' S.5~~~ 01-40-2345 MICU DRUGS & SUPPLIES SUPPLIES $17,000 ~17,00O SO 0.00% 01-40-3010 POSTAGE PROFESSIONAL SERVICES$757 ~ $~30 ~1,00O $400 ~8.67% 01-40-3060 PROFESSIONAL SERVICES PROFESSIONALSERVlCES $43,409 $27,100 $27,100 ~22,100 $5,000) -18.45% 01.40-3064 EMERGENCy MANAGEMENT PROFESSIONAL SERVlCES$3,551 $5,000 $5~00 ~6;000 $1,000 20.00% 01-40-3115 CONTRACT MAINTENANCE PROFESSIONAL SERVICES$13,320 $22,366 S22 366- 11~,350.: ~ (S5i016)/. 01-40-412OTELEPHONESERVlCE UTILITIES ~,$1~': ~~~41.49% ,--_: ..-- .. -- ._.__ iiii [ D1-40-6195 EQUIPMENT MAINTENANCE OUTSIDE SERVICES I D1-40~30 RADIO SERVICE DUTSIDE SERVICES $11,$77 $11,0O0 $11,0O0 $11,0O0 0.00% D140-7162 EMPLOYEE PHYSICALS ~DTHER $0 $0 ~0 $0 $0 #DIV/0! D1-4~7202 MICRO COMPUTER DTHER 17,630 $16,795 $16,795 $3,700 $13,095)-77.97% SOF~NARE D1-40-7245 TUITION REIMBURSEMENT iOTHER ~32 $0 B400 $500 ~ #DIV/01 31-40-9100 OFFICE EQUIPMENT CAPITAL EXPENDITURES S0 S0 !~0 $0 ~0 #DIV/OI · ~-- .. - ~~i[ :)1.40-9201 MICRO COMPUTER CAPITAL EXPENDITURES $0 $3,254 $3,254 $4.200 ~946 29.07% EQUIPMENT 01-40-9205 CAMERA EQUIPMENT CAPITAL EXPENDITURES $0 ~0 }0 ~,0 $0 #DIV/01 01-40-9360 MICU EQUIPMENT CAPITAL EXPENDITURES $25;185 $0 ,$0 ~ $0 #DIV/OI ~ ~'~--'~ ~ ~ ~'" "!" Z'~-~ ?_-:1~ SALARIES & BENEFITS $2.728.1~}2~7.69' $2.937.69' ~3.0O9.~. $t32.2724.S0% SUPPLIES ~,57,30! ~,B2,31! ~,,82,¢~. t,,~3,027 PROFESSIONAL SERVICES ~414,54; ~/~1,79' ~4~2,0Ol~79,237 ~1~2~554} -3.12% UTILITIES ~25,02i ~32.59< ~32,59( ~/,37~234 INSURANCE ~NI,34: ~4,34.' ~4,34-'.~51 ,gB.~~¢7~42 OUTSIDE SERVICES ~77~1; $72,10~ I~Z2,10~ ~73~74E OTHER ~,55,871 ~18,09! ~70~83~ ~55,~~10.109~ -t5.29% ~T~.PITAL EXPENDITURES }92,141 ~71~2~ $71.82~ $71.47~ PEPARTMENTTOTAI.~ 33. t24.92' $3.328.76' $3.334.12= $3.~02.~.~ ~173.~95.22% IFund: GENERAL FUNO I Department: PUBLIGSAFETY I Dhdsion: POt. IGE (01-60) IFund: GENERAL FUND I Department: PARKS ~ Division: PARKS (01.70) )02 OVERTIME EARNINGS T.M.R.S. SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS INSURANCE-VVORKMENS SALARIES & BENEFITS 135 HEALTH INSURANCE SALARIES & BENEFITS ;UPPLIES SUPPLIES OIL & SUPPLIES 01-70-2360 SMALL TOOLS SUPPLIES 01-70-3010 POSTAGE PROFESSIONAL SERVICES 01-703063 PROGRAMMING/MAINTENANCE PROFESSIONAL PROFESSIONAL SERVICES 01-70-6184 SECURITY EXPENSE 01-70-6195 EQUIPMENT MAINTENANCE LITILITIES INSURANCE OUTSIDE SERVICES OUTSIDE SERVICES 01-70-6205 PARK FACILITY REPAIR & SHRUBS 01-70-7170 TRAVEL EXPENSE OUTSIDE SERVICES 01-70-7221 OTHER EXPENSE 01-70-7245 TUITION REIMBURSEMENT 01-70-9000 CAPITAL EQUIPMENT REPLACE 01-70-9201 MICRO COMPUTER EQUIPMENT ~)1-70-9900 PARK IMPROVEMENTS r~1-70-9910 OFFICE FURNITURE DTHER DTHER CAPITAL EXPENDITURES CAPITAL EXPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS rFund: GENERAL FUND I Department: PARKS I Division: SWIMMING POOL (01-75) · UTILITIES DEPARTMENT TOTALS Fund: GENERAL FUND ~ Department: PUBLIC WORKS I Division: STREETS (01.80) 91-80-1002 OVERTIME EARNINGS ~1-80-1007 CAR ALLOWANCE ~)1-80-1120 EMPLOYERS SHARE T.M.R.S. SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS 31-80-1131 INSURANCE-WORKMENS COMP SALARIES & BENEFITS :)1-80-2100 OFFICE SUPPLIES :)1-80-2320 GAS OIL & GREASE SALARIES & BENEFITS SUPPLIES SUPPLIES SUPPLIES :)1-80-3060 PROFESSIONAL SERVICES PROFESSIONAL SERVICES -80-3113 PRINTING PROFESSIONAL SERVICES NSURANCE-AUTO L~BILITY UTILITIES INSURANCE OUTSIDE SERVICES OUTSIDE SERVICES REPAYING OUTSIDE OUTSIDE SERVICES 01-80-7170 TRAVEL EXPENSE OTHER 01-80-7221 OTHER EXPENSE 01-80-7245 TUITION REIMBURSEMENT 01-80-9000 CAPITAL EQUIPMENT REPLACE 01-80-9115 SMALL EQUIPMENT OTHER OTHER CAPITAL EXPENDITURES CAPITAL EXPENDITURES 01-80-9582 CURB & GU'I-FER 01-80-9730 HEAVY DUTY EQUIPMENT CAPITAL EXPENDITURES CAPITAL EXPENDITURES 01-80-9910 OFFICE FURNITURE CAPITAL EXPENDITURES 01-80-9980 BUILDINGS/IMPROVEMENTS SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS Fund: GENERAL FUND I Department: FINANCE I Division: TRANSFERS (01-85) UTILITIES OUTSIDE SERVICES OTHER TRANSFERS CAPITAL EXPENDITURES DEPARTMENTTOTALS IFund: WATER & SEWER FUND I Department: FINANCE ~ Division: REVENUES (02-11) 02-11-3451 WATER SALES-COMMERCIAL REVENUE $459,125 $459,12~ 02-11-3453 WATER SALES-PARKS/CITY REVENUE $0 $~ 02-11-3521 WATER SALES-SMU REVENUE 92-11-3523 METER INSTALLATION REVENUE $1 02-11-,3531 SEWER CHARGES I~EVENUE REVENUE 02-11-3551 SEWER CHRG.~OMMERCIAL REVENUE · - · ~ ~ .? :! · 02-11-3850 AUCTION/SALE OF EQUIPMENT REVENUE $0 02-11-3904 IMPERMEABLE FEE REVENUE $8,861 $0 02-11-3910 GAIN(LOSS) - INVESTMENTS REVENUE 02-11-3999 OTHER REVENUE REVENUE $9,197 $3,600 REVENUE DEPARTMENT TOTALS SEWER FUND ~ Department: FINANCE ~ Division: UTILITY OFFICE (02-2¶) !1-1002 OVERTIME EARNINGS [:)2-21-1007 CAR ALLOWANCE HARE T,M.R.S. 131 INSURANCE-WORKMENS COMP SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS 21-1135 HEALTH INSURANCE SALARIES & BENEFITS !1-2100 OFFICE SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES 1-3063 PROFESSIONAL PROGRAMMING/MAINTENANCE SERVICES ~ : PRINTING PROFESSloNALi SERVICE$:~"~* ;ERVlCE UTILITIES * UTILITIES INSURANCE-GEN'L LIABILITY INSURANCE ~ EQUIPMENT MAINTENANCE OUTSIDE SERVICES DUES & SUBSCRIPTIONS MICRO COMPUTER SOFTWARE REPLACE OTHER OTHER EQUIPMENT RENTAL EQUIPMENT CAPITAL EXPENDITURES MID RANGE COMPUTER EQUIP CAPITAJ. EXPENDITURES :)2-21-9202 MID RANGE COMPUTER ~ROGR. EXPENDITURES 3~21-9985CAPITALIZEDEXPENDITURES CAPITALEXPENDITURES SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER TRANSFERS CAPITAL EXPENDITURES DEPARTMENT TOTALS WATER & SEWER FUND I Department: PUBUC WORKS I Oivlslon: UTILITIES (02-22) EMPLOYERS SHARE T.M.R.S. ~ALARIES & BENEFITS ~ALARIES & BENEFITS !135 HEALTH INSURANCE SALARIES & BENEFITS 02-22-2100 OFFICE SUPPLIES SUPPUES OIL & GREASE 02-22-2370 BACKFIM. MATERIALS 02-22-3010 POSTAGE PROFESSIONAL REPLACE ;tEPAIRS~' · HYDRANT/IJNE INSTALL EXPENSE UITION REIMBURSEMENT 'OOLS RVlCES OUTSIDE SERVICES OTHER OTHER OTHER OTHER CAPITAL EXPENDITURES ) COBPUTER CAPITAL EXPENDITURES CAPITAL EXPENDITURES ~)2-22-9521 GENERATORS ~2-22-9595 SAFETY EQUIPMENT D2-22-9730 HEAVY DUTY EQUIPMENT CAPITAL EXPENDITURES CAPITAL EXPENDITURES CAPITAL EXPENDITURES CAPITAL EXPENDITURES CAPITAL EXPENDITURES CAPITAL EXPENDITURES SALARIES & BENEFITS SUPPUES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTAL8 02-85-9990 INFRASTRUCTURE OUTSIDE SERVICES TRANSFERS CAPITAL EXPENDITURES DEPARTMENT TOTALS IFund: SANITATION FUND Department: FINANCE I Division: REVENUES (04-11) 04-11-3500 REFUSE COLLECTION CHARGES REVENUE $0 04-11-3503 YARD WASTE BAGS REVENUE REVENUE $74,134 04-11-3540 REFUSE COLL- RESIDENTIAL REVENUE $1,218,400 04-11-3542 REFUSE COLL-CHURCH/SCHOOL REVENUE $77,341 )NTRIBUTION-GENERAL FUND REVENUE $0 04-11-3900 INTEREST EARNINGS REVENUE :$15,728 04-11-3995 OTHER SOURCES/EQUITY TRSF REVENUE -$0 REVENUE DEPARTMENT TOTALS FIlename: Ovewlew of FY04 Proposed Budget.xls Tab: San# Fund Rev Last Printed: 8/28/2003 12:35 PM Fund:SANITATiON FUND I Department:PUBLIC:WORKS I ENvision: SANITATION (0460) 04-60-1002 OVERTIME EARNINGS 04-6~1007 CAR ALLOWANCE SALARIES & BENEFITS SALARIES & BENEFITS SALARIES & BENEFITS 04-6~1131 INSURANCE-WORKMENS D4-60-11~5 HEALTH INSURANCE SALARIES & BENEFITS D4-60-2100 OFFICE SUPPLIES SUPPLIES OIL & GREASE D4-60-2360 SMALL TOOLS ~P6~3014 PUBUCATIONS SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES INSURANCE. REPAIR OUTSIDE SERVICES 04~0-6318 CONTAINER MAINTENANCE O4-60-7150 DUES & SUBSCRIPTIONS SOFTWARE 04~7350 YARD WASTE PROGRAM DTHER ~1-60-9000 CAPITAL EQUIPMENT REPLACE ~APITAL EXPENDITURES REPLACEMENTS 34-6~9910 OFFICE FURNITURE ~APITAL EXPENDITURES SALARIES & BENEFITS SUPPUES PROFESSIONAL SERVICES UTlUTIES INSURANCE OUTSIDE SERVICES OTHER DEPARTMENT TOTALS Fund: EQUIPMENT SERVICES FUND I Department:FINANCE I Division: GARAGE (47-30) 47-30-1120 EMPLOYERS SHARE T.M.R.S. SALARIES & BENEFITS I;4,859 $5,000 $2,500 SALARIES & BENEFITS I;0 $0 $0 S & BENEFITS $53,292 $49,856 $50,106 SALARIES & BENEFITS $2,131 $1,947 $2,096 SALARIES & BENEFITS SUPPLIES 47-30-3063 PROGRAMMING/MAINTENANCE 47-30-4t10 HEAT,LIGHT,WATER UTIL ) LIABIMTY MICRO COMPUTER SOFTVVARE EQUIPMENT RENTAL EQUIPMENT IIPMENT SUPPLIES =ROFESSIONAL SERVICES =ROFESSIONAL SERVICES UTILITIES; ~.' OTHER .::: ;: .'. OTHER~. -: ;:~ ~ . SALARIES & BENEFITS SUPPLIES PROFESSIONAL SERVICES UTILITIES INSURANCE OUTSIDE SERVICES OTHER CAPITAL EXPENDITURES DEPARTMENT TOTALS $17,850 $2,559 $0 ~17.800 $2,000 $0 $13.OO0 ~0 $2,049 $15,5OO $23 $4,590 $19,820 ;111 I;9,646 I;17,114 $111 $3,030 $2,0OO $0 $0 .7OO $3,030 $2,OO0 $3~OO $0 ~6,779 ~0 I;16,129 I;0 $0 $0 $20,641 $4,613 $9,761 $25,111; Filename: Overview of FYO4 Proposed Budgetx]- Tab: Garage Budget Lest Printed: 8/28/2003 12:35 PM Fund: EQUIPMENT SERVICES FUND I Department: FINANCE I Division: WAREHOUSE (47-34) 47-34-1002 OVERTIME EARNINGS SALARIES & BENEFITS $2,095 $2,000 $2,000 ~,000 47-34-1110 EMPLOYERS SHARE F.I.C.A. SALARIES & BENEFITS $9,586 $10,068 $10,068 I;10,259 47-34-1130 INSURANCE-EMPLOYEE LIFE SALARIES & BENEFITS ;734 ;724 ;724 $738 47-34-1132 INSURANCE-UNEMPLOYMENT SALARIES & BENEFITS $0 $0 $0 I$0 47-~4-2029 CLOTHING ALLOWANCE SUPPMES NO7 ;970 1900 ~970 47-34-2318 COMPUTER SUPPLIES SUPPLIES $0 ;150 $150 1~150 ~4-2,~ SUPPUES & MATERIALS SUPPUES S1,345 $1,020 $1,020 I~1,020 47-34-2720 CAS,OIL & GREASE-DEPT 20 SUPPUES $0 $0 $0 ~0 47-~2723 CAS,C~L & GRE*SE-DEPT 2~ SUPPUES SO SO SO. 47-.~-27~ cAs,~ & ~R~SE-~oT ~ SUPPUSS ~0 ~O S0 ~0 ~7~-34-2750 GAS,OIL & GREASE-DEPT 50 SUPPUES $0 $0 $0 47-34-2770 GAS,OIL &GREASE-DEPT 70 ~, SUPPLIES S0 S0 $0.: ~0' ~7.'.~10 POST.~GE PROFESSIONAL SERVICES $48 $50 $12.0 : 47-.~.INSURANCE,~UTO LIABIUTY "~'!' INSURANCE $55 : $55 $5,5: ~ 47-34~190 AUTO~REP~A!RS :~IDE SERVICES ~'~,%06 $2~,494' $2j600 ' : 7 =:- '--'~ ~ ~1'] ~["1 47~EQU~I.PR~EPAIRS/NONVEHICLE ~' DUTSIDESERVICES Sl,717 $9,100 .$11962~ 47.~.~,1-6,70~ AUT~).R~EPAIRS-DEPT 03 t OUTSIDE SERVICES $0 $0 $0r ,, 47-34-6722 AUTO REPAIRS'DE~ 22 OUTSIDE SERVICES ~0 $0 $0 ~0 47-34-.6725 AUTO REPAIRS-DEPT 25 .... DUTSi~ SERVICES ~ $0 $0 4"¥.::34-6740 AUTO REPAIRS-DEPT 40 DUTSIDE SERVICES $0 S0 $0 47..34-6760 AUTO REPAIR~'PT 60 DLITSIDE SERVICES ~' $0 $0 ~17-34.-6780 AUTO REPAIRS-DEPT 80 3UTSIDE SERVICES $0 $0 $0 ¢7-34-7155 VEHICLE RELATED EXPENSE DTHER $0 $0 $0 ¢7-34-7202 MICRO COMPUTER SOF'P~A~E ~1~' ~ $0 $0 $1,150 47-34-7240 TUITION & TRAINING ..... )T'"~'~=R $0 i~',~' $595 ,625 T'~,,~ '1']' 47-34-7260 EQUIPMENT RENTAL )THER $0 $0 $0 47-34-9110 RADIO EQUIPMENT ,.~APITAL EXPENDITURES ~ $~' ~ ~:) 47-34-0570 WAREHOUSE EQUIPMENT ~PITAL EXPENDITURES $2,076 $0 $2,290 ~.7-34-9985 CAPITAUZED EXPENDITURES ,.~APITAL EXPENDITURES ($1,356) $0 $0 SALARIES & BENEFITS S173,0.,.'~ $175,56~ $175,56; S183,49~ SUPPUES $3,872 $5,563 $5,49: $5,633 PROFESSIONAL SERVICES $48 $5C S12( $3,480 UTILITIES S9,428 $9,941 $5,94' S9,941 INSURANCE $251 $251 $25' $721 OUTSIDE SERVICES $3,323 $11,59~ $14,56; SI '1,900 OTHER $3,74~ $1,92~ $4,71; $3,123 CAPITAL EXPENDITURES $1,67¢ $8,07,~ S10,36~ $4,037 DEPARTMENT TOTALS Slg$,s71 $312,~6,' $221,01~ $222.32a Fund: EQUiPMENT SERVICES FUND I Department: fiNANCE I Division: REVENUES (47-11) REIMBURSEMENT PROFESSIONAL SERVICES $0 REVENUE · PROFESSIONAL SERVICES DEPARTMENT TOTALS