general ledger report template

Revenues - a[[ funds by [ine item

res - funds by departments by [ine item

These numbers in this book are unaudited for 2020.

o Lee raises for officers under $35,000 is included in the budget for 2021.-�

2021 Budget includes Employee Health lnsurance premium paid by the G

Revenues - a[[ funds by [ine item

res - funds by departments by [ine item

These numbers in this book are unaudited for 2020.

o Lee raises for officers under $35,000 is included in the budget for 2021.-�·.

2021 Budget includes Employee Health lnsurance premium paid by the G

Table of Contents Budget Overview……………………………………….. Pink ..................................................................... 3

Revenues ...................................................... Pink ..................................................................... 4

Administration.............................................. Tan ....................................................................... 153

Human & Cultural ......................................... Buff ...................................................................... 174

Fire Department ........................................... Salmon ................................................................ 208

Police Department ........................................ Blue ..................................................................... 225

Public Works ................................................. Goldenrod ............................................................ 256

General Government .................................... Green ................................................................... 359

Planning & Development .............................. Ivory .................................................................... 404

Personnel Department ................................. Yellow .................................................................. 459

Parks & Recreation ....................................... Smoke Gray .......................................................... 463

Non City Funds ............................................. White ................................................................... 487

Debt Service ................................................. White ................................................................... 489

Employee Benefits ........................................ White ................................................................... 501

BUDGET OVERVIEW FY 2020-21

Adopted AdoptedBudget Budget

FUND 2019-20 2020-21

OPERATING BUDGET:General Fund 123,348,800$ 127,725,384$

G/F - State Tort Fund 4,167,717 5,070,360 Total General Fund 127,516,517$ 132,795,744$

Special Revenue Funds:Parks 6,637,412 6,711,554 Federal Grants 24,893,498 19,641,387 State Grants 1,372,789 1,454,393 Improvement 9,034,859 14,390,561 Disability & Relief 4,704,521 4,637,715 Library 2,063,270 2,041,027

48,706,349 48,876,637

Debt Service Fund 14,821,118 19,038,685

Proprietary Funds:Enterprise Funds

Water/Sewer 58,864,113 58,864,113 Madison Sewage Disposal 174,735 174,735 Ridgeland West Sewage Disposal 37,000 37,000 Sanitation Fund 10,607,317 10,359,629 Transportation Fund 13,784,036 17,781,912

Internal Service FundEmployee Benefit Fund 17,174,518 16,621,573 Total Proprietary Funds 100,641,719 103,838,962

Trust FundsUnemployment Fund 148,653 148,653

Total Operating Budget 291,834,356$ 304,698,681$ Percent Change 4.4%

CAPITAL BUDGET:Governmental Funds

Capital Project Funds 21,594,483 81,841,069 Enterprise Funds

Water/Sewage Disposal 38,127,087 37,307,390 Total Capital Budget 59,721,570$ 119,148,459$

Percent Change 99.5%

TOTAL FINANCIAL BUDGET 351,555,926$ 423,847,140$ Percent Change 20.6%

3

REVENUES

4

City of JacksonBUDGET BOOK REVENUES FY'21

Page 1

Period 0REPORT TEMPLATE: ADOPTED REVENUE Org Obj Proj FY'19 FY'20 FY'20 FY'20 FY'2 Actuals Adopted Budget Final Budget Actuals Adopted Bgt

0001 GENERAL FUND

55 GENERAL PROPERTY TAX 001 4111 CURRENT REALTY TAXES 34,732,858 35,063,203 35,063,203 35,269,427 32,560,151001 4112 CURRENT PERSONAL TAXES 15,459,616 16,388,919 16,388,919 16,571,570 15,848,648001 4113 DELINQUENT REALTY TAXES 784,286 927,952 927,952 588,005 927,952001 4114 DELINQUENT PERSONAL TAXES 7,063 218,093 218,093 74,213 218,093001 4115 AD VALOREM TAX ON AUTOMOBILES 7,387,275 7,443,551 7,443,551 6,884,124 6,338,610001 4116 MOTOR VEHICLE RENTAL TAX DISTR 718,809 702,375 702,375 784,544 784,544001 4118 INTEREST ON DELINQUENT TAXES 902,976 801,265 801,265 916,444 801,265001 4119 DAMAGES ON DELINQUENT TAXES 614,406 631,317 631,317 660,365 614,406001 4130 HAZARDOUS WASTE TAX 117 0 0 113 0001 4131 RAIL CAR TAXES 64,861 49,975 49,975 64,473 64,473001 4135 TAX FORFEITED LAND 135,835 0 0 109,036 100,000001 4140 MISC FEES COMMUNITY IMPROVEMT 86,012 265,896 265,896 64,392 100,000 TOTAL GENERAL PROPERTY TAX 60,894,114 62,492,546 62,492,546 61,986,706 58,358,142

56 LICENSES AND PERMITS

001 4210 PRIVILEGE LICENSES-MISC 120 0 0 171 100001 4211 PRIVILEGE LICENSES 354,301 368,216 368,216 266,139 355,000001 4215 BUILDING PERMITS 683,309 747,036 747,036 752,431 685,309001 4216 AIR CONDITIONING & DUCT PERMIT 45,833 43,085 43,085 31,516 43,085001 4217 PLUMBING PERMITS 38,605 30,307 30,307 35,449 32,000001 4218 ELECTRIC PERMITS 156,509 144,081 144,081 179,508 156,509001 4219 GAS PERMITS 32,144 23,071 23,071 29,443 32,144001 4221 MAINTENANCE FEES 3,470 6,990 6,990 100 3,470001 4222 LANDSCAPE PERMITS 0 130 130 350 350001 4223 HISTORIC PRESERVATION APPLIC. 1,390 1,935 1,935 1,470 1,390001 4224 DANCE HALL & OTHER RECR FEES 3,150 4,343 4,343 2,048 2,000

5


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001 4225 TRANSIT MERCHANTS-PEDDLERS LIC 1,500 1,250 1,250 500 1,250001 4227 AIRCRAFT REGISTRATION 11,811 12,710 12,710 9,108 12,710001 4229 ADULT ENTERTN-LICENSES & FEES 4,604 3,546 3,546 3,692 2,000001 4230 SPECIAL EVENT FEE 7,870 9,905 9,905 2,025 3,000001 4240 SIGNS-MISC. 17,285 7,527 7,527 3,465 7,527001 4241 SIGN PERMITS 36,755 35,850 35,850 28,400 35,850001 4242 SIGN REGISTRATION 1,040 9,260 9,260 9,260 9,260001 4243 SIGNS TEMPORARY 6,130 2,570 2,570 2,160 2,570001 4249 FIRE INSPECTION PERMIT 18,992 22,725 22,725 15,425 19,000001 4250 COMMERCIAL BURN PERMIT 600 400 400 230 401001 4251 CONBUST & FLAMM LIQUID PERMIT 7,400 10,500 10,500 4,750 7,400001 4252 FIREWORKS DISPLAY PERMIT 1,050 900 900 300 900001 4260 ZONING PERMITS 41,824 38,834 38,834 36,489 38,834001 4280 TAXICAB LICENSE FEES 338 750 750 180 500001 4281 ANNUAL VEHICLE INSPECTION 0 90 90 0 0 TOTAL LICENSES AND PERMITS 1,476,030 1,526,011 1,526,011 1,414,609 1,452,559

57 FINES AND FORFEITURE

001 4311 MISDEMEANOR FINES 215,123 264,000 264,000 198,906 200,000001 4312 VEHICLE PARKING FINES 79,082 46,679 46,679 50,723 50,000001 4313 MOVING TRAFFIC VIOLATIONS 731,246 711,704 711,704 698,012 711,704001 4314 CITY COURT COSTS 4,403 6,425 6,425 4,483 6,425001 4315 WARRANT FEE 81,882 69,439 69,439 70,006 69,439001 4316 ANIMAL CONTROL CITATIONS 845 293 293 1,387 1,387001 4318 MUNICIPAL COURT COMPUTER 8,388 9,766 9,766 8,402 9,766001 4319 MUNICIPAL CT DRIVERS IMPR FEES 0 35 35 0 35001 4321 DRUG COURT 500 0 0 0 0001 4322 ADMINISTRATIVE FEE - DEL CASES

6


Page 3


198,346 184,683 184,683 177,991 184,683001 4323 CONTEMPT FEE - MUNICIPAL COURT 51,247 51,674 51,674 49,879 51,674001 4324 COMPUTERZD CRIME PREVEN-POLICE 10,447 11,115 11,115 9,561 11,115001 4325 MUNICIPL COURT ENHANCEMENT FEE 84,388 131,000 131,000 84,907 85,000001 4326 JACKSON ENHANCEMENT FEE 42,212 49,976 49,976 42,447 49,976001 4330 BAD CHECK FEES 1,015 1,153 1,153 500 1,153001 4340 DAILY STORAGE FEE-VEHICLE 56,960 62,575 62,575 66,605 60,000001 4341 WRECKER FEES 57,135 77,145 77,145 61,735 60,000001 4344 EXPUNGEMENT FEE - MUNICIPAL CT 7,400 8,650 8,650 6,450 8,650001 4345 JACKSON COLLECTION FEE (15%) 27,909 45,478 45,478 27,701 30,000001 4346 DOCKET FEE - MUNICIPAL COURT 65,323 70,535 70,535 67,615 70,535001 4347 DROPPED CHARGE FEE - MUN CRT 1,850 900 900 1,400 900001 4348 CASH BOND CLEARING ACCOUNT -MC -7,272 -5,091 -5,091 938 -5,091001 4349 REARRAIGNMENT FEE - MUN COURT 11,689 9,833 9,833 9,200 9,833 TOTAL FINES AND FORFEITURE 1,730,118 1,807,967 1,807,967 1,638,848 1,667,184

58 INTERGOVERNMENTAL-FE

001 4408 POLICE OVERTIME-FBI/DEA GRANTS 59,789 59,325 59,325 30,419 59,325 TOTAL INTERGOVERNMENTAL-FE 59,789 59,325 59,325 30,419 59,325

59 INTERGOVERNMENTAL-ST

001 4511 ALCOHOL PERMITS - ABC 359,775 330,649 330,649 301,455 330,649001 4512 GASOLINE TAX 608,526 569,395 569,395 546,975 569,395001 4513 MUNICIPAL REVOLVING FUND 86,528 99,262 99,262 133,412 133,412001 4515 PRO-RATA STATE SALES TAX 24,325,066 28,348,681 28,348,681 24,120,049 26,000,000001 4516 SEWER GRANT REPMT - SALES TAX 2,800,654 0 0 2,758,909 0001 4517 HOMESTEAD EXEMPTION 1,661,264 1,720,158 1,720,158 3,856,005 1,808,881001 4518 HOMESTEAD EXEMPTION CHARGEBACK 23,927 17,282 17,282 24,903 20,423

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001 4519 STATE REIMB TRAINING ACADEMY 0 0 0 500 0001 4535 BUS & TRUCK PRIVILEGE TAX 433,480 431,879 431,879 388,599 431,879001 4548 MDOT-LITTER PICKUP-JPD 4,539 12,660 12,660 306 12,660001 4550 MS-NATIONAL PARK SERVICE 12,500 0 0 0 0 TOTAL INTERGOVERNMENTAL-ST 30,316,259 31,529,966 31,529,966 32,131,113 29,307,299

60 INTERGOVERNMENTAL-LO

001 4611 PRO RATA ROAD TAX 600,307 594,357 594,357 608,108 594,357001 4613 SMITH ROBERTSON MUSEUM 6,516 6,516 6,516 0 3,300 TOTAL INTERGOVERNMENTAL-LO 606,823 600,873 600,873 608,108 597,657

61 ADMISSIONS, FEES, RE

001 4232 PASSPORT FEES 0 0 0 355 0001 4574 TSA PRECHECK SERVICES 0 0 0 2,980 0001 4576 ZOO GIFT SHOP 0 0 0 818 0001 4577 ZOO ADMISSIONS 0 0 0 25,220 0001 4578 ZOO VENDOR FEES 0 0 0 2,784 0001 4715 PARKING METERS 95,188 158,152 158,152 47,735 100,000001 4724 LOCAL RECORDS FEE 3,857 3,669 3,669 2,682 3,669001 4732 MS GOV CRASH REPORTS 0 0 0 59,921 0001 4812 MUN AUD-THALIA MARA HALL RENTS 274,952 262,455 262,455 133,124 131,625001 4820 SMITH ROBTSN MUSEUM-DONATIONS 0 600 600 0 600001 4821 SM ROBTSN MUS-ADMISSION RENTAL 10,852 9,035 9,035 3,862 4,000001 4822 SMITH ROBTSN MUS - ROOM RENT 10,239 5,425 5,425 5,898 5,425001 4823 SENIOR CENTERS RESERVATION FEE 623 2,549 2,549 299 1,200001 4824 SMITH ROBERTSON-GIFT SHOP SALE 1,868 580 580 723 80001 4833 ARTS CTR-RENT ON COMMUNITY RM 8,835 9,270 9,270 3,232 4,100001 4851 CARNIVAL INSPECTION FEE

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-50 50 50 0 50001 4852 DAYCARE FIRE INSPECTION-AFTERC 6,755 5,880 5,880 5,705 5,880001 4855 FIRE WATER FLOW TEST FEE 2,000 2,800 2,800 2,800 2,800001 4856 FIRE REPORTS 14,165 17,200 17,200 16,700 17,200001 4860 ACCIDENT REPORT FEE 100,165 124,171 124,171 69,795 124,171001 4861 BACKGROUND CHECK FEE 9,325 10,530 10,530 3,555 10,530001 4864 FINGERPRINTING 30,217 24,115 24,115 10,440 24,115001 4865 VERIFICATION OF RECORDS 17,782 17,789 17,789 17,305 17,789001 4868 BAIL BONDSMAN APPLICANT PHOTO 585 120 120 150 150001 4875 RENTS AND ROYALTIES 11,100 11,100 11,100 11,100 11,100001 4880 PISTOL RANGE RENT 3,679 2,323 2,323 523 2,323001 4883 SPRINKLER-HYDRO STATIC-PUMP 780 420 420 900 720001 4884 FIRE ALARM ACCEPTANCE TEST 630 780 780 720 630001 4885 FIRE RE-INSPECTION 250 550 550 50 300001 4888 FIRE SUPPRESSION SYSTEM TEST 420 600 600 480 600001 4890 OUTDOOR ADVERTISING LEASES 11,787 11,970 11,970 12,153 11,970001 4891 RENTAL FEE - FIRE MUSEUM 200 260 260 206 260001 4893 SCHOOL TOURS FEE - FIRE MUSEUM 1,482 1,476 1,476 498 1,476001 4914 LAND RENTAL 14,196 0 0 12,012 10,000 TOTAL ADMISSIONS, FEES, RE 631,882 683,869 683,869 454,725 492,763

62 INTEREST EARNED ON I

001 4911 INTEREST EARNED ON INVESTMENTS 21,682 11,267 11,267 9,693 11,267001 4913 INTEREST EARNED ON REPOS 410,070 268,686 268,686 424,390 268,686 TOTAL INTEREST EARNED ON I 431,752 279,953 279,953 434,083 279,953

66 OTHER REVENUES(5400-

001 4733 DATA COLLECTION 0 0 0 1,667 0

9


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001 5409 CREDIT CARD OVERPAYMENT 0 0 0 315 0001 5411 PUBLIC UTILITY FRANCHISE FEE 4,625,918 4,752,792 4,752,792 4,544,589 4,752,792001 5412 FRANCHISE CABLE TELEVISION 1,189,488 1,362,119 1,362,119 1,149,542 1,200,000001 5413 NUCLEAR POWER PLANT 1,602,421 1,604,810 1,604,810 1,592,845 1,602,421001 5414 IN-LIEU-OF PROPERTY TAX 60,556 503 503 70,380 61,027001 5417 WATER/SEWER FRANCHISE FEE 972,534 972,534 972,534 972,534 972,534001 5426 SALE OF LAND 65,100 60,167 60,167 4,004 60,167001 5427 SALE OF FIXED ASSETS 55,760 137,360 137,360 117,597 55,706001 5435 SMALL ANIMAL CONTROL 2,056 0 0 1,390 1,200001 5454 POLICE-MISC 65,348 95,804 95,804 38,847 65,348001 5463 POLICE - SALE OF WEAPONS 9 15 15 11 15001 5466 PUBLIC SAFETY COMM TRNG REIMB 117,292 100,000 100,000 2,605 100,000001 5467 UNION STATION TENANTS/JRA 99,069 102,379 102,379 91,734 102,379001 5511 GRANTS & DONATIONS 4,033 80,000 80,000 0 4,000001 5515 INDIRECT COST 2,357,913 2,680,223 2,680,223 2,357,913 2,680,223001 5520 OTHER DEPARTMENTS 40,116 15,148 65,148 183,854 65,148001 5524 I.D. BADGE FEE-CITY EMPLOYEES 210 180 180 15 180001 5525 PARKING FEE-CITY EMPLOYEES 5,621 6,730 6,730 5,233 6,730001 5545 ADMIN. FEE-PAYROLL DEDUCTIONS 14,369 15,725 15,725 13,236 15,725001 5576 BUILDING & PERMIT-MISC. 123,144 110,957 110,957 108,515 110,957001 5577 PLUMBING EXAM 19 0 0 0 0001 5580 PENALTY ON DEMO/GRASS/WEEDS 10,778 7,579 7,579 -42,342 10,000001 5614 SITE PLAN REVIEW 15,025 16,157 16,157 11,211 16,157001 5616 SALE OF MAPS PLAN SPECS 196 158 158 13,774 158001 5620 SMITH ROBERTSON - NISSAN GRANT 0 23,775 23,775 0 23,775001 5621 NLC CHAMPS GRANT 90,660 90,000 57,394 30,000 0001 5628 TRAFFIC 140 170 170 40 170001 5656 ABSTRACT FEES MCS

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6,735 6,961 6,961 4,665 6,961001 5663 PERSONNEL - MISC. 920 0 0 0 0001 5666 CITY CLERK 35,764 15,271 15,271 17,369 15,271001 5694 PUBLICATION - MISC 2,080 7,089 7,089 617 7,089001 5737 RESTITUTION REPAYMENTS 1,228 0 0 0 0001 5795 SETTLEMENT OF INS CLAIM PROP 34,937 75,000 75,000 49,915 75,000001 5821 PROCEEDS OF LONG TERM DEBT 7,822,371 1,123,079 1,123,079 675,794 375,000001 5830 FEES FOR LOST FUELMAN CARDS 120 0 0 190 0 TOTAL OTHER REVENUES(5400- 19,421,930 13,462,685 13,480,079 12,018,059 12,386,133

67 APPLIED FUND BALANCE

001 5899 APPLIED FUND BALANCE/R.E. 0 3,355,984 8,114,825 0 8,716,708 TOTAL APPLIED FUND BALANCE 0 3,355,984 8,114,825 0 8,716,708

68 OPERATING TRANSFERS

001 5911 TRANSFERS IN/FROM GENERAL FUND 120,500 0 0 0 0001 5912 TRANSFERS IN/FROM WATER/SEWER 0 0 12,614,800 12,614,800 0001 5914 TRANSFERS IN/FROM OTHER FUNDS 1,603,056 1,659,830 1,659,830 1,517,277 1,659,830 TOTAL OPERATING TRANSFERS 1,723,556 1,659,830 14,274,630 14,132,077 1,659,830

TOTAL GENERAL FUND 117,292,253 117,459,009 134,850,044 124,848,747 114,977,553

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0002 SEIZURE & FORF PROP-STATE


002 4913 INTEREST EARNED ON REPOS 0 0 1,482 1,482 0 TOTAL INTEREST EARNED ON I 0 0 1,482 1,482 0


002 5427 SALE OF FIXED ASSETS 134,061 0 207,117 207,117 72,210002 5475 PROCEEDS OF FORFEITURES 0 0 0 0 80,644 TOTAL OTHER REVENUES(5400- 134,061 0 207,117 207,117 152,854


002 5899 APPLIED FUND BALANCE/R.E. 0 161,289 85,375 0 0 TOTAL APPLIED FUND BALANCE 0 161,289 85,375 0 0

TOTAL SEIZURE & FORF PROP-STATE 134,061 161,289 293,974 208,599 152,854

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0003 SEIZURE & FORF PROP-FED


003 4410 DEA - MS GULF COAST (HIDTA) 27,368 26,806 26,806 25,561 26,806003 4420 DEA - ASSET & FORFEITURE W & S 9,700 31,000 31,000 5,550 31,000 TOTAL INTERGOVERNMENTAL-FE 37,068 57,806 57,806 31,111 57,806






003 5914 TRANSFERS IN/FROM OTHER FUNDS 15,432 0 0 0 0 TOTAL OPERATING TRANSFERS 15,432 0 0 0 0

TOTAL SEIZURE & FORF PROP-FED 52,500 88,839 88,839 36,616 57,806

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0004 TECHNOLOGY FUND


004 4874 TELECOMM. FRANCHISE AGREEMENT 510,069 518,845 518,845 436,883 518,845004 4876 TOWER RENTALS 4,250,136 3,694,644 3,694,644 3,926,523 3,694,644 TOTAL ADMISSIONS, FEES, RE 4,760,205 4,213,489 4,213,489 4,363,406 4,213,489


004 4911 INTEREST EARNED ON INVESTMENTS 0 0 19,244 19,287 0004 4913 INTEREST EARNED ON REPOS 31,113 0 0 0 0 TOTAL INTEREST EARNED ON I 31,113 0 19,244 19,287 0


004 5660 CELLULAR REBATE 32,204 30,707 30,707 36,197 30,707004 5821 PROCEEDS OF LONG TERM DEBT 3,570,902 0 3,646,736 0 0 TOTAL OTHER REVENUES(5400- 3,603,106 30,707 3,677,443 36,197 30,707



TOTAL TECHNOLOGY FUND 8,394,424 5,730,740 13,737,669 4,418,890 10,694,045

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0005 PARKS & RECR. FUND

55 GENERAL PROPERTY TAX

005 4111 CURRENT REALTY TAXES 1,426,520 1,421,471 1,421,471 1,430,843 1,418,434005 4112 CURRENT PERSONAL TAXES 636,721 664,865 664,865 672,296 690,422005 4113 DELINQUENT REALTY TAXES 31,256 43,160 43,160 23,025 43,160005 4114 DELINQUENT PERSONAL TAXES 335 1,596 1,596 2,999 1,595005 4115 AD VALOREM TAX ON AUTOMOBILES 294,253 301,970 301,970 358,595 278,310 TOTAL GENERAL PROPERTY TAX 2,389,085 2,433,062 2,433,062 2,487,758 2,431,921


005 4227 AIRCRAFT REGISTRATION 486 500 500 370 500 TOTAL LICENSES AND PERMITS 486 500 500 370 500


005 4517 HOMESTEAD EXEMPTION 68,421 65,000 65,000 68,897 65,000005 4518 HOMESTEAD EXEMPTION CHARGEBACK 985 0 973 973 0 TOTAL INTERGOVERNMENTAL-ST 69,406 65,000 65,973 69,870 65,000


005 4720 SONNY GUY GREEN FEES 55,031 45,000 45,000 65,073 45,000005 4721 SONNY GUY PK ELEC GLF CART REN 21,814 25,000 25,000 37,117 25,000005 4722 RANGE BALLS 2,072 1,247 1,247 3,621 1,247005 4741 SWIMMING FEES 8,324 10,000 10,000 132 10,000005 4742 ATHLETIC FEES 31,750 35,000 35,000 14,115 17,500005 4743 GYM USER FEES 21,751 20,000 20,000 8,288 15,000005 4745 PARKS BUILDING RENTALS 15,111 25,000 25,000 11,315 12,500005 4746 PARKS FIELD RENTALS 24,105 23,000 23,000 529 10,000005 4747 PARKS CONCESSIONS

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139 100 100 0 100005 4748 PARKS PROGRAMS REGISTRATION 8,350 7,000 7,000 220 7,000005 4749 JONES CENTER RENTAL 10,152 10,000 10,000 5,963 8,000005 4750 DANCE KARATE AEROBICS 270 1,000 1,000 0 1,000005 4752 PARKS-OTHER 0 2,000 2,000 0 2,000005 4757 VENDOR FEES - PARK EVENTS 1,225 2,000 2,000 200 2,000005 4758 ADMISSIONS /SUMMER FESTIVALS 41,633 50,000 50,000 3,744 30,000005 4779 MYNELLE GARDEN-PHOTOGRAPHY 325 2,161 2,161 100 2,161005 4780 MYNELLE GARDEN ADMISSIONS 2,583 5,000 5,000 722 5,000005 4781 MYNELLE GARDEN RENTAL 0 499 499 1,067 499005 4782 MYNELLE GARDEN WEDDINGS 4,712 2,000 2,000 2,400 2,000005 4784 MYNELLE GARDEN GIFT SHOP SALES 20 200 200 28 200005 4785 MYNELLE GARDEN GRANTS 2,600 1,211 1,211 0 1,211005 4817 DONATIONS-SUMMER FESTIVALS 29,675 24,000 24,000 2,250 24,000005 4875 RENTS AND ROYALTIES 23,260 22,000 22,000 17,810 22,000 TOTAL ADMISSIONS, FEES, RE 304,902 313,418 313,418 174,694 243,418


005 4911 INTEREST EARNED ON INVESTMENTS 7,589 0 0 1,803 0005 4913 INTEREST EARNED ON REPOS 13,161 0 0 10,806 0 TOTAL INTEREST EARNED ON I 20,750 0 0 12,609 0


005 5511 GRANTS & DONATIONS 51,334 30,884 30,884 6,000 30,884005 5520 OTHER DEPARTMENTS 0 0 0 1,025 0005 5667 CEMETERIES OPENING CLSG & MISC 29,800 25,000 25,000 26,400 25,000005 5821 PROCEEDS OF LONG TERM DEBT 101,970 144,000 144,000 0 108,501 TOTAL OTHER REVENUES(5400- 183,104 199,884 199,884 33,425 164,385

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005 5899 APPLIED FUND BALANCE/R.E. 0 0 446,232 0 2,508,453 TOTAL APPLIED FUND BALANCE 0 0 446,232 0 2,508,453


005 5911 TRANSFERS IN/FROM GENERAL FUND 3,152,293 3,625,548 3,662,203 3,013,812 1,297,877 TOTAL OPERATING TRANSFERS 3,152,293 3,625,548 3,662,203 3,013,812 1,297,877

TOTAL PARKS & RECR. FUND 6,120,026 6,637,412 7,121,272 5,792,538 6,711,554

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0007 BUSINESS IMPROV FUND (LANDSCP)


007 4111 CURRENT REALTY TAXES 1,103,756 1,082,747 1,092,100 1,092,431 1,082,747 TOTAL GENERAL PROPERTY TAX 1,103,756 1,082,747 1,092,100 1,092,431 1,082,747


007 4913 INTEREST EARNED ON REPOS 0 0 331 331 0 TOTAL INTEREST EARNED ON I 0 0 331 331 0

TOTAL BUSINESS IMPROV FUND (LANDSCP) 1,103,756 1,082,747 1,092,431 1,092,762 1,082,747

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0009 LANDFILL/SANITATION FUND


009 4270 LAND FILL CHARGES 117,963 120,883 120,883 128,024 120,883009 4271 SPECIAL TRASH COLLECTION FEES 6,000 6,606 6,606 14,339 6,606 TOTAL LICENSES AND PERMITS 123,963 127,489 127,489 142,363 127,489


009 4448 FEMA/MEMA DISASTER RECOVERY GR 191,040 0 0 0 0 TOTAL INTERGOVERNMENTAL-FE 191,040 0 0 0 0


009 4521 MS-DEQ GRANTS-SOLID WASTE/etc 79,737 125,000 125,000 35,188 125,000 TOTAL INTERGOVERNMENTAL-ST 79,737 125,000 125,000 35,188 125,000


009 4711 GARBAGE PICKUP FEES 9,894,629 9,698,036 9,698,036 9,635,533 9,698,036009 4712 GARBAGE PICKUP FEES PRES.HILLS 236,645 252,231 252,231 232,613 252,231 TOTAL ADMISSIONS, FEES, RE 10,131,274 9,950,267 9,950,267 9,868,146 9,950,267


009 4911 INTEREST EARNED ON INVESTMENTS 1,084 0 168 168 0 TOTAL INTEREST EARNED ON I 1,084 0 168 168 0

65 SALES TO CUSTOMERS

009 5329 COLLECTION OF BAD DEBT 340 0 1,560 1,560 0 TOTAL SALES TO CUSTOMERS 340 0 1,560 1,560 0


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009 5627 RECYCLING PROGRAM 4,753 15,000 15,000 9,282 15,000009 5821 PROCEEDS OF LONG TERM DEBT 0 268,377 268,377 0 0 TOTAL OTHER REVENUES(5400- 4,753 283,377 283,377 9,282 15,000


009 5911 TRANSFERS IN/FROM GENERAL FUND 0 121,184 121,184 0 141,873009 5912 TRANSFERS IN/FROM WATER/SEWER 0 0 1,000,000 0 0 TOTAL OPERATING TRANSFERS 0 121,184 1,121,184 0 141,873

TOTAL LANDFILL/SANITATION FUND 10,532,191 10,607,317 11,609,045 10,056,707 10,359,629

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0010 FIRE PROTECTION


010 4514 STATE FIRE PROTECTION 1,024,101 1,024,101 1,024,101 1,046,781 1,024,101 TOTAL INTERGOVERNMENTAL-ST 1,024,101 1,024,101 1,024,101 1,046,781 1,024,101


010 4913 INTEREST EARNED ON REPOS 10,485 0 5,421 14,635 0 TOTAL INTEREST EARNED ON I 10,485 0 5,421 14,635 0


010 5427 SALE OF FIXED ASSETS 925 0 0 0 0010 5821 PROCEEDS OF LONG TERM DEBT 0 4,396,000 4,456,142 0 0 TOTAL OTHER REVENUES(5400- 925 4,396,000 4,456,142 0 0


010 5899 APPLIED FUND BALANCE/R.E. 0 367,562 367,562 0 816,816 TOTAL APPLIED FUND BALANCE 0 367,562 367,562 0 816,816

TOTAL FIRE PROTECTION 1,035,511 5,787,663 5,853,226 1,061,416 1,840,917

21


Page 18


0012 NCSC SENIOR AIDES


012 4431 NCSC AIDES 481,350 362,585 459,385 438,284 385,161 TOTAL INTERGOVERNMENTAL-FE 481,350 362,585 459,385 438,284 385,161


012 5911 TRANSFERS IN/FROM GENERAL FUND 83,242 91,790 102,168 68,735 78,953 TOTAL OPERATING TRANSFERS 83,242 91,790 102,168 68,735 78,953

TOTAL NCSC SENIOR AIDES 564,592 454,375 561,553 507,019 464,114

22


Page 19


0018 STATE TORT CLAIMS FUND


018 4911 INTEREST EARNED ON INVESTMENTS 100,206 0 45,677 45,996 0018 4913 INTEREST EARNED ON REPOS 827 0 249 675 0 TOTAL INTEREST EARNED ON I 101,033 0 45,926 46,671 0




018 5911 TRANSFERS IN/FROM GENERAL FUND 500,000 250,000 250,000 850 931,998 TOTAL OPERATING TRANSFERS 500,000 250,000 250,000 850 931,998

TOTAL STATE TORT CLAIMS FUND 601,033 4,167,717 4,213,643 47,521 5,070,360

23


Page 20


001R MUNI G F UNRESTRICTED FUND BAL


01R 4913 INTEREST EARNED ON REPOS 0 0 0 13 0 TOTAL INTEREST EARNED ON I 0 0 0 13 0

TOTAL MUNI G F UNRESTRICTED FUND BAL 0 0 0 13 0

24


Page 21


0020 BOND & INTEREST FUND


020 4111 CURRENT REALTY TAXES 4,731,250 4,413,853 4,413,853 4,415,804 6,868,548020 4112 CURRENT PERSONAL TAXES 2,105,563 2,009,655 2,009,655 2,068,583 3,261,146020 4113 DELINQUENT REALTY TAXES 49,618 0 0 43,014 1020 4114 DELINQUENT PERSONAL TAXES 853 0 0 8,748 0020 4115 AD VALOREM TAX ON AUTOMOBILES 909,678 926,737 926,737 837,424 1,332,382 TOTAL GENERAL PROPERTY TAX 7,796,962 7,350,245 7,350,245 7,373,573 11,462,077


020 4227 AIRCRAFT REGISTRATION 1,608 0 1,138 1,138 0 TOTAL LICENSES AND PERMITS 1,608 0 1,138 1,138 0


020 4517 HOMESTEAD EXEMPTION 226,132 18,652 14,292 220,296 20,918020 4518 HOMESTEAD EXEMPTION CHARGEBACK 3,257 0 3,222 3,122 0 TOTAL INTERGOVERNMENTAL-ST 229,389 18,652 17,514 223,418 20,918




020 5520 OTHER DEPARTMENTS 0 0 0 2,573 0 TOTAL OTHER REVENUES(5400- 0 0 0 2,573 0


020 5899 APPLIED FUND BALANCE/R.E.

25


Page 22


0 2,900,809 3,316,373 0 0 TOTAL APPLIED FUND BALANCE 0 2,900,809 3,316,373 0 0

TOTAL BOND & INTEREST FUND 8,095,792 10,269,706 10,715,774 7,682,044 11,482,995

26


Page 23


0026 WATER/SEWER CAPITAL IMP FD 12M





TOTAL WATER/SEWER CAPITAL IMP FD 12M 46 2,730 2,750 41 2,730

27


Page 24


0027 WATER/SEWER S W A P - 2004



TOTAL WATER/SEWER S W A P - 2004 19 0 0 8 0

28


Page 25


0030 WATER/SEWER REVENUE FUND


030 4220 SEWER CONNECTION PERMITS 47,375 60,971 60,971 -2,685 60,971030 4274 FOG PROGRAM 11,600 0 0 7,600 0 TOTAL LICENSES AND PERMITS 58,975 60,971 60,971 4,915 60,971


030 4911 INTEREST EARNED ON INVESTMENTS 13,589 0 6,751 6,764 0030 4913 INTEREST EARNED ON REPOS 49,460 0 2,489 19,208 0 TOTAL INTEREST EARNED ON I 63,049 0 9,240 25,972 0


030 5311 WATER CHARGES 29,734,483 29,161,023 29,161,023 25,878,320 29,161,023030 5312 WATER CHARGES-TRIANGLE 287,432 420,701 420,701 251,821 420,701030 5313 METER CHARGES 25,680 0 0 55,212 0030 5315 DEVELOPMENT CHARGES 55,319 71,868 127,080 46,055 71,868030 5317 METER INSTALLATION FEES 139,079 0 134,103 134,103 0030 5318 METER INSTALLATIONFEE-TRIANGLE 2,133 0 1,809 1,809 0030 5319 SEWER CHARGES 33,534,629 20,954,967 20,954,967 29,202,255 20,954,967030 5320 SEWER CHARGES-TRIANGLE 345,793 507,203 507,203 292,468 507,203030 5321 MISCELLANEOUS -5,210,738 614,603 322,525 -4,298,227 614,603030 5322 MISC-TRIANGLE 0 1,260 1,260 0 1,260030 5323 MADISON COUNTY WATER REVENUE 494,633 451,860 451,860 355,554 451,860030 5329 COLLECTION OF BAD DEBT -279 0 4,708 4,708 0030 5342 SERVICE CONNECTIONS 126,450 119,819 119,819 70,549 119,819030 5368 W RANKIN METRO SEWER AUTHORITY 3,183,771 3,844,214 3,844,214 3,667,653 3,844,214030 5369 BYRAM SEWER REVENUE 242,773 0 93,721 93,721 0030 5373 RIDGELAND WEST SEWER REVENUE

29


Page 26


330,238 126,519 126,519 137,227 126,519030 5380 MADISON CO SEWER REVENUE 465,031 2,353,569 2,353,569 1,634,539 2,353,569030 5385 FOREST WOODS UTILITY SEWER REV 0 125,536 125,536 0 125,536030 5393 LEACHATE DISPOSAL 183,689 50,000 50,000 66,626 50,000 TOTAL SALES TO CUSTOMERS 63,940,116 58,803,142 58,800,617 57,594,393 58,803,142


030 5520 OTHER DEPARTMENTS 2,886 0 2,525 2,525 0 TOTAL OTHER REVENUES(5400- 2,886 0 2,525 2,525 0



TOTAL WATER/SEWER REVENUE FUND 64,070,802 58,864,113 58,873,353 57,627,805 58,864,113

30


Page 27


0031 WATER/SEWER OP & MAINT FUND


031 4911 INTEREST EARNED ON INVESTMENTS 5,782 0 897 897 0 TOTAL INTEREST EARNED ON I 5,782 0 897 897 0


031 5427 SALE OF FIXED ASSETS 22,730 0 0 0 0031 5520 OTHER DEPARTMENTS 6,331 0 0 44,458 0031 5821 PROCEEDS OF LONG TERM DEBT 0 36,225,774 36,270,232 7,915,122 20,250,196 TOTAL OTHER REVENUES(5400- 29,061 36,225,774 36,270,232 7,959,580 20,250,196




031 5911 TRANSFERS IN/FROM GENERAL FUND 0 1,032,108 1,032,108 0 1,168,618031 5912 TRANSFERS IN/FROM WATER/SEWER 37,873,862 39,477,552 44,377,552 13,159,184 40,641,024 TOTAL OPERATING TRANSFERS 37,873,862 40,509,660 45,409,660 13,159,184 41,809,642

TOTAL WATER/SEWER OP & MAINT FUND 37,908,705 76,779,349 81,815,928 21,119,661 62,059,838

31


Page 28


0032 WATER/SEWER CAPITAL IMPR FUND




032 5520 OTHER DEPARTMENTS 0 0 325,026 0 0 TOTAL OTHER REVENUES(5400- 0 0 325,026 0 0


032 5899 APPLIED FUND BALANCE/R.E. 0 153,399 554,856 0 7,535,289 TOTAL APPLIED FUND BALANCE 0 153,399 554,856 0 7,535,289


032 5912 TRANSFERS IN/FROM WATER/SEWER 2,515,496 36,225,774 39,725,774 15,575,258 22,750,196032 5914 TRANSFERS IN/FROM OTHER FUNDS 12,463,477 0 0 0 0 TOTAL OPERATING TRANSFERS 14,978,973 36,225,774 39,725,774 15,575,258 22,750,196

TOTAL WATER/SEWER CAPITAL IMPR FUND 15,023,293 36,379,173 40,607,741 15,581,512 30,285,485

32


Page 29


0033 WATER/SEWER CONTINGENT FUND




033 5912 TRANSFERS IN/FROM WATER/SEWER 0 0 9,816,028 14,716,028 0 TOTAL OPERATING TRANSFERS 0 0 9,816,028 14,716,028 0

TOTAL WATER/SEWER CONTINGENT FUND 58,758 0 9,842,261 14,742,261 0

33


Page 30


0047 REPAIR & REPLACEMENT FUND




047 5795 SETTLEMENT OF INS CLAIM PROP 140,481 140,481 140,481 0 140,481047 5821 PROCEEDS OF LONG TERM DEBT 0 496,800 496,800 0 496,800 TOTAL OTHER REVENUES(5400- 140,481 637,281 637,281 0 637,281



TOTAL REPAIR & REPLACEMENT FUND 157,437 948,508 956,187 20,728 948,508

34


Page 31


0050 WATER/SEWER CONST FD 2004-$78M





TOTAL WATER/SEWER CONST FD 2004-$78M 516 30,960 31,190 470 31,706

35


Page 32







TOTAL WATER/SEWER CONST FD 1999-$35M 26,091 1,346,784 1,356,828 20,518 1,382,919

36


Page 33







TOTAL WATER/SEWER CONST FD 2002-$50M 5,545 169,448 170,728 2,615 176,273

37


Page 34


0055 DISABILITY RELIEF FUND


055 4111 CURRENT REALTY TAXES 2,935,002 2,777,498 2,778,713 2,778,713 2,735,960055 4112 CURRENT PERSONAL TAXES 1,306,023 1,264,612 1,301,651 1,301,651 1,299,017055 4113 DELINQUENT REALTY TAXES 66,429 11,737 29,749 51,492 4,500055 4114 DELINQUENT PERSONAL TAXES 956 0 6,819 6,819 0055 4115 AD VALOREM TAX ON AUTOMOBILES 611,356 583,166 583,166 556,205 530,730 TOTAL GENERAL PROPERTY TAX 4,919,766 4,637,013 4,700,098 4,694,880 4,570,207




055 4517 HOMESTEAD EXEMPTION 140,263 67,508 137,535 137,534 67,508055 4518 HOMESTEAD EXEMPTION CHARGEBACK 2,020 0 872 2,002 0 TOTAL INTERGOVERNMENTAL-ST 142,283 67,508 138,407 139,536 67,508




055 5899 APPLIED FUND BALANCE/R.E. 0 0 200 0 0 TOTAL APPLIED FUND BALANCE 0 0 200 0 0

TOTAL DISABILITY RELIEF FUND 5,072,061 4,704,521 4,843,343 4,845,654 4,637,715

38


Page 36


0057 EMPLOYEES GROUP INSURANCE FUND


057 4913 INTEREST EARNED ON REPOS 22,822 0 0 7,465 0 TOTAL INTEREST EARNED ON I 22,822 0 0 7,465 0

64 CONTRIBUTIONS-EMPLOY

057 5211 GRP INS - ACTIVE EMPLOYEES 2,974,457 2,581,608 2,581,608 2,930,730 2,546,256057 5212 GRP INS - RETIRED EMPLOYEES 85,321 103,725 103,725 130,033 103,725057 5213 GRP INS-D&R RETIRED EMPLOYEES 1,026,448 882,600 882,600 1,443,832 910,200057 5214 GRP INS - CITY MATCH 11,797,187 13,598,311 13,598,311 2,378,526 13,016,317057 5216 GRP INS - FORMER EMPLOYEES 8,274 8,274 7,849 3,909 8,274057 5220 DENTAL INSURANCE - EMPLOYEES 878 0 425 425 0 TOTAL CONTRIBUTIONS-EMPLOY 15,892,565 17,174,518 17,174,518 6,887,455 16,584,772


057 5796 SETTLEMNT OF INS CLAIM CITY EM 3,125,906 0 0 1,013,735 36,801 TOTAL OTHER REVENUES(5400- 3,125,906 0 0 1,013,735 36,801

TOTAL EMPLOYEES GROUP INSURANCE FUND 19,041,293 17,174,518 17,174,518 7,908,655 16,621,573

39


Page 37


0060 PAVING FUND


060 4913 INTEREST EARNED ON REPOS 0 0 0 1,025 0 TOTAL INTEREST EARNED ON I 0 0 0 1,025 0

63 SPECIAL ASSESSMENTS

060 5111 SPECIAL ASSESSMENTS 0 0 0 1,786 0 TOTAL SPECIAL ASSESSMENTS 0 0 0 1,786 0


060 5899 APPLIED FUND BALANCE/R.E. 0 213,830 213,830 0 213,830

TOTAL PAVING FUND 0 213,830 213,830 2,811 213,830

40


Page 38


0076 KELLOGG FOUNDATION PROJECT

076 4586 KELLOGG FOUNDATION CAO 345,000 236,932 918,262 785,000 133,262 TOTAL APPLIED FUND BALANCE 345,000 450,762 1,132,092 785,000 347,092


076 4585 KELLOGG FOUNDATION 26,627 0 500,000 500,000 500,000 TOTAL INTERGOVERNMENTAL-ST 26,627 0 500,000 500,000 500,000





TOTAL KELLOGG FOUNDATION PROJECT 372,146 877,039 1,958,691 1,288,476 1,173,691

41


Page 39


0079 PAYROLL FUND




079 5415 IRS REFUND-941 7,153 0 0 3,349 0079 5657 FINANCE-MISC. 12,019 0 0 0 0 TOTAL OTHER REVENUES(5400- 19,172 0 0 3,349 0

TOTAL PAYROLL FUND 19,172 0 0 16,099 0

42


Page 40


0081 EARLY CHILDHOOD (DAYCARE)


081 4440 USDA FOOD REVENUE (DAYCARE) 155,929 227,886 216,928 84,156 216,928081 4454 OCY - PARTNERSHIP (081) 624,682 750,027 750,027 333,293 750,027 TOTAL INTERGOVERNMENTAL-FE 780,611 977,913 966,955 417,449 966,955




081 5511 GRANTS & DONATIONS 0 0 0 10,237 0081 5711 MARY JONES DAYCARE 75,483 66,000 66,000 82,919 66,000081 5712 WESTSIDE DAYCARE 104,650 73,000 73,000 125,028 73,000081 5717 DAYCARE PRIVATE CLIENT 0 0 0 1,521 0 TOTAL OTHER REVENUES(5400- 180,133 139,000 139,000 219,705 139,000


081 5899 APPLIED FUND BALANCE/R.E. 0 0 235,252 0 273,840 TOTAL APPLIED FUND BALANCE 0 0 235,252 0 273,840



TOTAL EARLY CHILDHOOD (DAYCARE) 1,337,592 1,504,609 1,731,414 885,096 1,538,060

43


Page 41


0083 MAYORS YOUTH DEVELOPMENT


083 4913 INTEREST EARNED ON REPOS 294 0 0 354 0

TOTAL MAYORS YOUTH DEVELOPMENT 294 0 0 354 0

44


Page 43


0085 HOUSING COMM DEV ACT (CDBG) FD


085 4461 CDBG-HOUSING & COMM DEVELOPMT 1,593,616 4,171,126 4,617,759 594,454 3,381,880085 4490 CITY MATCHING FUNDS 0 429,809 380,404 0 429,809085 5483 LEAD-BASED HAZARD GRANT 343,333 1,032,503 1,032,503 0 1,032,503 TOTAL INTERGOVERNMENTAL-FE 1,936,949 5,633,438 6,030,666 594,454 4,844,192




085 5787 PROGRAM INCOME - MINCAP 21,443 0 11,389 11,389 0 TOTAL OTHER REVENUES(5400- 21,443 0 11,389 11,389 0


085 5911 TRANSFERS IN/FROM GENERAL FUND 26,121 43,461 43,461 0 44,928 TOTAL OPERATING TRANSFERS 26,121 43,461 43,461 0 44,928

TOTAL HOUSING COMM DEV ACT (CDBG) FD 2,009,602 5,676,899 6,087,666 640,222 4,889,120

45


Page 44


0086 EMERGENCY SHELTER GRANT (ESG)


086 4468 EMERGENCY SHELTER GRANT 209,103 295,498 443,548 22,881 256,065 TOTAL INTERGOVERNMENTAL-FE 209,103 295,498 443,548 22,881 256,065

TOTAL EMERGENCY SHELTER GRANT (ESG) 209,103 295,498 443,548 22,881 256,065

46


Page 45


0087 BROWNFIELDS ECO. REDEV. PROJCT



TOTAL BROWNFIELDS ECO. REDEV. PROJCT 282 0 0 341 0

47


Page 47


0093 METRO MEDICAL RESPONSE SYSTEM


093 4449 MMRS GRANT-METRO MED RESPONSE 0 25,198 25,198 0 25,198 TOTAL INTERGOVERNMENTAL-FE 0 25,198 25,198 0 25,198



TOTAL METRO MEDICAL RESPONSE SYSTEM 391 25,198 25,373 471 25,198

48


Page 48


0103 FEDERAL EMERGENCY MNGT AGENCY

62 INTEREST EARNED ON I 103 4913 INTEREST EARNED ON REPOS 238 0 0 286 0

TOTAL FEDERAL EMERGENCY MNGT AGENCY 238 0 0 286 0

49


Page 49


0107 MBE REVOLVING LOAN FUND


TOTAL MBE REVOLVING LOAN FUND 413 0 0 498 0

50


Page 50


0108 ENERGY GRANT (STATE)


TOTAL ENERGY GRANT (STATE) 304 0 0 366 0

51


Page 51


0109 HOMELAND SECURITY GRANT


109 4565 DEPARTMENT OF PUBLIC SAFETY 15,983 17 5,017 5,000 17 TOTAL INTERGOVERNMENTAL-ST 15,983 17 5,017 5,000 17

TOTAL HOMELAND SECURITY GRANT 15,983 17 5,017 5,000 17

52


Page 52


0115 UNEMPLOYMENT COMPENSATION REVO






115 5911 TRANSFERS IN/FROM GENERAL FUND 94,816 0 0 0 0 TOTAL OPERATING TRANSFERS 94,816 0 0 0 0

TOTAL UNEMPLOYMENT COMPENSATION REVO 94,816 148,653 150,308 4,468 148,653

53


Page 53


0117 2004 LOCAL LAW ENFORCEMENT



TOTAL 2004 LOCAL LAW ENFORCEMENT 466 0 0 425 0

54


Page 54


0119 HOPE COMMUNITY CREDIT UNION


TOTAL HOPE COMMUNITY CREDIT UNION 204 0 0 244 0

55


Page 55


0120 HOME PROGRAM FUND


120 4460 HOME PROGRAM 940,913 2,881,959 2,871,599 441,854 2,881,959 TOTAL INTERGOVERNMENTAL-FE 940,913 2,881,959 2,871,599 441,854 2,881,959




120 5778 HOME - PROGRAM INCOME 6,630 0 10,360 10,360 0 TOTAL OTHER REVENUES(5400- 6,630 0 10,360 10,360 0

TOTAL HOME PROGRAM FUND 947,844 2,881,959 2,881,959 452,214 2,881,959

56


Page 56


0122 H O P W A GRANT - DEPT. OF HUD


122 4498 H O P W A GRANT - DEPT. OF HUD 4,026,607 5,153,922 5,297,316 1,266,783 2,256,236 TOTAL INTERGOVERNMENTAL-FE 4,026,607 5,153,922 5,297,316 1,266,783 2,256,236

TOTAL H O P W A GRANT - DEPT. OF HUD 4,026,607 5,153,922 5,297,316 1,266,783 2,256,236

57


Page 57


0123 DPS- HOMELAND SECURITY


123 4565 DEPARTMENT OF PUBLIC SAFETY 207,422 190,263 182,651 157,379 36,878 TOTAL INTERGOVERNMENTAL-ST 207,422 190,263 182,651 157,379 36,878

TOTAL DPS- HOMELAND SECURITY 207,422 190,263 182,651 157,379 36,878

58


Page 58

Period 0REPORT TEMPLATE: ADOPTED REVENUEOrg Obj Proj

FY'19 FY'20 FY'20 FY'20 FY'2Actuals Adopted Budget Final Budget Actuals Adopted Bgt

0124 CAPITAL CITY COMM CON CENTER


124 4134 1%-METRO JXN CONVENTN CNTR TAX0 4,681,680 3,972,152 3,972,152 3,122,114

TOTAL GENERAL PROPERTY TAX0 4,681,680 3,972,152 3,972,152 3,122,114


124 4913 INTEREST EARNED ON REPOS0 0 200 200 0

TOTAL INTEREST EARNED ON I0 0 200 200 0

TOTAL CAPITAL CITY COMM CON CENTER0 4,681,680 3,972,352 3,972,352 3,122,114

59


Page 59


0125 TITLE III AGING PROGRAMS


125 4421 TITLE IIIB OUTREACH 13,833 13,000 13,000 11,917 21,000125 4423 TITLE III-B TRANSPORTATION 219,746 142,115 142,115 153,732 197,000125 4425 TITLE III CONGREGATE MEALS 80,666 80,666 78,266 0 121,441125 4432 SSBG TITLE XX HOME DELIVERED 229,340 282,000 280,112 0 260,000 TOTAL INTERGOVERNMENTAL-FE 543,585 517,781 513,493 165,649 599,441




125 5511 GRANTS & DONATIONS 7,365 10,935 10,935 0 10,935125 5685 SENIOR CITIZENS SPECIAL EVENTS 625 0 0 0 0125 5687 TITLE III CONGREGATE DONATION 3,213 2,473 3,000 3,979 3,000125 5689 TITLE III TRANS DONATIONS 188 0 0 96 0125 5690 TITLE XX-TRANS DONATIONS P.I. 419 500 500 0 500 TOTAL OTHER REVENUES(5400- 11,810 13,908 14,435 4,075 14,435





TOTAL TITLE III AGING PROGRAMS 911,304 892,492 896,856 526,179 979,764

60



0134 AMERICORP CAPITAL CITY REBUILD



TOTAL AMERICORP CAPITAL CITY REBUILD 1,550 0 0 1,397 0

61



0140 PUBLIC SAFETY PLANNING


140 4567 410 DUI ALCOHOL INCENTIVE GRNT 38,806 85,000 85,000 0 0140 4568 PROJECT SAFE NEIGHBRHD-2018 0 0 70,649 0 70,649140 4587 402 OCCUPANT PROTECTION 6,204 15,000 15,000 0 0140 4588 402 POLICE TRAFFIC SERVICES 0 205,470 205,470 21,597 0 TOTAL INTERGOVERNMENTAL-ST 45,010 305,470 376,119 21,597 70,649

TOTAL PUBLIC SAFETY PLANNING 45,010 305,470 376,119 21,597 70,649

62



0141 HAWKINS FIELD INDUSTR. DEV. FD



TOTAL HAWKINS FIELD INDUSTR. DEV. FD 4,130 0 1,844 4,979 0

63



0148 G O PUB IMP CONS BD 2003($20M)


148 4543 MDOT-LYNCH STREET IMPROVEMENT 0 4,043,462 4,043,462 0 4,043,462 TOTAL INTERGOVERNMENTAL-ST 0 4,043,462 4,043,462 0 4,043,462


148 5899 APPLIED FUND BALANCE/R.E. 0 0 0 0 1,166,019 TOTAL APPLIED FUND BALANCE 0 0 0 0 1,166,019


148 5914 TRANSFERS IN/FROM OTHER FUNDS 0 0 1,166,019 1,166,018 0 TOTAL OPERATING TRANSFERS 0 0 1,166,019 1,166,018 0

TOTAL G O PUB IMP CONS BD 2003($20M) 0 4,043,462 5,209,481 1,166,018 5,209,481

64








TOTAL G O PUB IMP CONS BD 1998($35M) 175 10,540 10,618 211 10,793

65



0157 INFRASTRUCTURE BOND 2020 $32M


157 5820 SALE OF BONDS 0 0 32,140,000 0 32,140,000157 5824 PREMIUM ON SALE OF BONDS 0 0 6,747,332 0 6,747,332

TOTAL INFRASTRUCTURE BOND 2020 $32M 0 0 38,887,332 0 38,887,332

66



0164 RANKIN SEWAGE DISP OP & MAINT

66 OTHER REVENUES(5400- 164 5551 ENTERGY REFUNDS 25 0 0 21 0

TOTAL RANKIN SEWAGE DISP OP & MAINT 25 0 0 21 0

67



0168 2008 GO STREET CONSTRUCTION FD





TOTAL 2008 GO STREET CONSTRUCTION FD 2,763 148,389 149,452 2,871 131,376

68



0171 CAPITOL STREET 2-WAY PROJECT




171 5899 APPLIED FUND BALANCE/R.E. 0 935,796 1,782,149 0 624,734 TOTAL APPLIED FUND BALANCE 0 935,796 1,782,149 0 624,734

TOTAL CAPITOL STREET 2-WAY PROJECT 29,792 935,796 1,795,372 35,701 624,734

69



0172 THALIA MARA HALL RENOVATION



TOTAL THALIA MARA HALL RENOVATION 0 0 0 1 0

70



0173 1% INFRASTRUCTURE TAX


173 4142 1% INFRASTRUCTURE TAX 14,548,302 12,963,269 12,963,269 14,390,176 12,884,592 TOTAL GENERAL PROPERTY TAX 14,548,302 12,963,269 12,963,269 14,390,176 12,884,592


173 4913 INTEREST EARNED ON REPOS 483,984 -20,873 60,189 477,467 0 TOTAL INTEREST EARNED ON I 483,984 -20,873 60,189 477,467 0


173 5520 OTHER DEPARTMENTS 0 20,873 20,873 20,873 0 TOTAL OTHER REVENUES(5400- 0 20,873 20,873 20,873 0


173 5899 APPLIED FUND BALANCE/R.E. 0 346,744 0 0 0 TOTAL APPLIED FUND BALANCE 0 346,744 0 0 0


173 5937 PMTS FROM OTHER FUNDS 0 0 27,086,033 0 21,382,180 TOTAL OPERATING TRANSFERS 0 0 27,086,033 0 21,382,180

TOTAL 1% INFRASTRUCTURE TAX 15,032,286 13,310,013 40,130,364 14,888,516 34,266,772

71



0174 MADISON SEWAGE DISP OP & MAINT


174 5319 SEWER CHARGES 61,325 0 0 0 0 TOTAL SALES TO CUSTOMERS 61,325 0 0 0 0


174 5912 TRANSFERS IN/FROM WATER/SEWER 0 174,735 174,735 58,245 174,735 TOTAL OPERATING TRANSFERS 0 174,735 174,735 58,245 174,735

TOTAL MADISON SEWAGE DISP OP & MAINT 61,325 174,735 174,735 58,245 174,735

72



0175 RIDGELAND-WEST SEWAGE DISP O&M


175 5319 SEWER CHARGES 8,325 0 0 0 0 TOTAL SALES TO CUSTOMERS 8,325 0 0 0 0


175 5912 TRANSFERS IN/FROM WATER/SEWER 0 37,000 37,000 12,333 37,000 TOTAL OPERATING TRANSFERS 0 37,000 37,000 12,333 37,000

TOTAL RIDGELAND-WEST SEWAGE DISP O&M 8,325 37,000 37,000 12,333 37,000

73



0178 WATER/SEWER CAP IMP NOTE 7M


178 5821 PROCEEDS OF LONG TERM DEBT 0 0 2,931,993 2,931,993 5,223,772 TOTAL OTHER REVENUES(5400- 0 0 2,931,993 2,931,993 5,223,772


178 5914 TRANSFERS IN/FROM OTHER FUNDS 0 0 7,000,000 0 0 TOTAL OPERATING TRANSFERS 0 0 7,000,000 0 0

TOTAL WATER/SEWER CAP IMP NOTE 7M 0 0 9,931,993 2,931,993 5,223,772

74



0180 MDA - CALVARY BAPTIST CHURCH


180 4582 MDA-CALVARY BAPTIST CHURCH 106,650 0 0 0 0 TOTAL INTERGOVERNMENTAL-ST 106,650 0 0 0 0


180 4913 INTEREST EARNED ON REPOS 128 0 0 2,111 0

TOTAL MDA - CALVARY BAPTIST CHURCH 106,778 0 0 2,111 0

75



0181 MAUSOLEUM TRUST FUND

62 INTEREST EARNED ON I 181 4911 INTEREST EARNED ON INVESTMENTS 33 0 0 0 0

TOTAL MAUSOLEUM TRUST FUND 33 0 0 0 0

76



0187 TRANSPORTATION FUND


187 4473 DOT-FTA FORMUAL GRANT 5307 4,762,524 9,490,809 7,615,809 4,695,639 2,353,324187 4690 FTA DISCRETIONARY GRANT-5339 0 0 1,875,000 0 0187 4734 FTA CARES ACT 0 0 0 0 8,183,321187 4736 FTA DISCRETIONARY 5339 (B) 0 0 0 0 2,465,000187 4737 FTA DISCRETIONARY CIG 0 0 0 0 500,000 TOTAL INTERGOVERNMENTAL-FE 4,762,524 9,490,809 9,490,809 4,695,639 13,501,645


187 4536 MDOT - REIMBURSEMENT 480,000 480,000 480,000 480,000 480,000 TOTAL INTERGOVERNMENTAL-ST 480,000 480,000 480,000 480,000 480,000




187 5390 JATRAN FARE REVENUE 443,126 400,000 400,000 225,499 400,000187 5392 JATRAN ADVERTISING REVENUE 0 50,000 50,000 0 0 TOTAL SALES TO CUSTOMERS 443,126 450,000 450,000 225,499 400,000


187 5427 SALE OF FIXED ASSETS 23,453 0 0 0 0187 5428 SALE OF SCRAP METAL 1,046 0 0 1,384 0187 5511 GRANTS & DONATIONS 40,000 0 1,384 0 0 TOTAL OTHER REVENUES(5400- 64,499 0 1,384 1,384 0

77




187 5899 APPLIED FUND BALANCE/R.E. 0 0 1,345,941 0 1,008,856 TOTAL APPLIED FUND BALANCE 0 0 1,345,941 0 1,008,856


187 5911 TRANSFERS IN/FROM GENERAL FUND 2,959,781 3,363,227 3,363,227 3,330,964 2,391,411 TOTAL OPERATING TRANSFERS 2,959,781 3,363,227 3,363,227 3,330,964 2,391,411

TOTAL TRANSPORTATION FUND 8,738,158 13,784,036 15,145,159 8,774,278 17,781,912

78



0189 CAFE PLAN-FLEXIBLE BENEFIT FD




189 5725 CAFETERIA PLAN-FLEXIBLE SPEND 0 150,000 150,000 0 150,000 TOTAL OTHER REVENUES(5400- 0 150,000 150,000 0 150,000

TOTAL CAFE PLAN-FLEXIBLE BENEFIT FD 140 150,000 150,063 168 150,000

79



0190 2012 G.O. NOTE-CAPITAL PROJECT





TOTAL 2012 G.O. NOTE-CAPITAL PROJECT 12,237 743,027 748,491 14,751 752,253

80



0192 FONDREN BUSINESS IMPROV FUND


192 4111 CURRENT REALTY TAXES 0 0 216,264 216,264 241,116 TOTAL GENERAL PROPERTY TAX 0 0 216,264 216,264 241,116

TOTAL FONDREN BUSINESS IMPROV FUND 0 0 216,264 216,264 241,116

81



0199 2007 TAX INR LO BONDS RESERVE


199 4911 INTEREST EARNED ON INVESTMENTS 5,093 0 0 1,862 0

TOTAL 2007 TAX INR LO BONDS RESERVE 5,093 0 0 1,862 0

82



0200 CAP CTY CONVENTION CTR ESCROW

62 INTEREST EARNED ON I 200 4913 INTEREST EARNED ON REPOS 25,357 0 0 30,567 0

TOTAL CAP CTY CONVENTION CTR ESCROW 25,357 0 0 30,567 0

83



0203 JXN CONVENTION & VISITORS BUR


203 4133 HOTEL/MOTEL & RESTRAURANT TAX 0 3,640,445 3,157,061 3,157,061 2,547,057 TOTAL GENERAL PROPERTY TAX 0 3,640,445 3,157,061 3,157,061 2,547,057


203 4913 INTEREST EARNED ON REPOS 0 0 0 1,576 0

TOTAL JXN CONVENTION & VISITORS BUR 0 3,640,445 3,157,061 3,158,637 2,547,057

84



0207 WATER/SEWER DEBT SERVICE 1999


TOTAL WATER/SEWER DEBT SERVICE 1999 50 0 0 0 0

85



0209 WATER SEWER REFD B&I 2004-$78M


TOTAL WATER SEWER REFD B&I 2004-$78M 12 0 0 0 0

86



0211 WATR SEWR REFD B&I 2011 $50663

62 INTEREST EARNED ON I 211 4911 INTEREST EARNED ON INVESTMENTS 2,646 0 263 303 0 TOTAL INTEREST EARNED ON I 2,708 0 263 1,879 0


211 5912 TRANSFERS IN/FROM WATER/SEWER 3,757,357 3,759,913 7,952,835 5,446,226 3,010,146 TOTAL OPERATING TRANSFERS 3,757,357 3,759,913 7,952,835 5,446,226 3,010,146

TOTAL WATR SEWR REFD B&I 2011 $50663 3,760,003 3,759,913 7,953,098 5,446,529 3,010,146

87


Page 24


0212 CAPITAL PROJECTS - CARE &MAINT



TOTAL CAPITAL PROJECTS - CARE &MAINT 3 0 0 2 0

88


Page 20


0213 RESURFACING -REPAIR & REPL. FD

213 4643 WEST ST BRIDGE 171,085 0 0 41,252 0 TOTAL INTEREST EARNED ON I 171,088 0 0 41,254 0


213 4601 CMPDD- NORTH JACKON SIGNALS 0 0 0 78,178 0213 4603 MILL STATE FORT WEB WOOD WIL 0 0 3,888,750 584,705 3,888,750213 4604 MILL & REPAIR FORT/WEBSTER 379,162 0 1,415,681 1,024,038 1,415,681 TOTAL INTERGOVERNMENTAL-FE 379,162 0 5,304,431 1,686,921 5,304,431


213 4543 MDOT-LYNCH STREET IMPROVEMENT 47,846 0 0 42,083 0213 4554 MDOT - STPD 7257-00 (001) 0 500,000 500,000 0 500,000213 4558 MDOT - MILL STREET PROJECT 1,350,333 2,101,994 2,101,994 428,797 1,649,667213 4559 MDOT-FONDREN ENHANCEMNT PROJCT -14,829 129,533 129,533 11,380 129,533213 4562 MDOT - ERB BEASLEY RD BRIDGE 46,497 0 391,673 391,673 0 TOTAL INTERGOVERNMENTAL-ST 1,429,847 2,731,527 3,123,200 873,933 2,279,200


213 4621 STREET RESURFACING 0 101,318 101,318 67,208 34,110213 4624 HINDS COUNTY - GRANT 320,000 0 0 0 0 TOTAL INTERGOVERNMENTAL-LO 320,000 101,318 101,318 67,208 34,110




89



213 5511 GRANTS & DONATIONS 200 200 200 250,000 200 TOTAL OTHER REVENUES(5400- 200 200 200 250,000 200


213 5899 APPLIED FUND BALANCE/R.E. 0 2,203,589 2,523,713 0 112,541 TOTAL APPLIED FUND BALANCE 0 2,203,589 2,523,713 0 112,541


213 5911 TRANSFERS IN/FROM GENERAL FUND 1,148,927 0 0 0 1,193,583 TOTAL OPERATING TRANSFERS 1,148,927 0 0 0 1,193,583

TOTAL RESURFACING -REPAIR & REPL. FD 3,494,427 5,036,634 11,065,626 2,949,192 8,924,065

90


Page 49


0214 DRAINAGE - REPAIR & REPL. FD





TOTAL DRAINAGE - REPAIR & REPL. FD 11,497 699,641 451,623 13,423 451,623

91



0215 PARKS - REPAIR & REPL. FD


215 4583 DFA - PARHAM BRIDGES PARK 0 99,952 99,952 0 99,952 TOTAL INTERGOVERNMENTAL-ST 0 99,952 99,952 0 99,952




215 5511 GRANTS & DONATIONS 0 15,000 15,000 0 15,000 TOTAL OTHER REVENUES(5400- 0 15,000 15,000 0 15,000

TOTAL PARKS - REPAIR & REPL. FD 2,460 114,952 116,051 2,948 114,952

92



0216 TRAFFIC - REPAIR & REPL FD


216 4536 MDOT - REIMBURSEMENT 378,056 0 0 127,309 0216 4542 MDOT-TCSP TRAFFIC CALMING GRAN 48,365 170,622 170,622 176,234 170,622 TOTAL INTERGOVERNMENTAL-ST 426,421 170,622 170,622 303,543 170,622



TOTAL TRAFFIC - REPAIR & REPL FD 426,529 170,622 170,622 303,543 170,622

93



0217 ECONOMIC DEVELOPMENT FUND

62 INTEREST EARNED ON I 217 4913 INTEREST EARNED ON REPOS 1,926 0 860 2,321 0 TOTAL INTEREST EARNED ON I 2,034 0 860 2,321 0



TOTAL ECONOMIC DEVELOPMENT FUND 1,926 128,127 128,987 2,321 128,127

94



0220 WATER SEWER B&I FD 2013 $89.9M


220 4911 INTEREST EARNED ON INVESTMENTS 6,165 0 2,915 2,961 0220 4913 INTEREST EARNED ON REPOS 0 0 36 74 0 TOTAL INTEREST EARNED ON I 6,165 0 2,951 3,035 0


220 5912 TRANSFERS IN/FROM WATER/SEWER 7,422,647 7,428,313 12,762,131 7,809,922 5,520,633 TOTAL OPERATING TRANSFERS 7,422,647 7,428,313 12,762,131 7,809,922 5,520,633

TOTAL WATER SEWER B&I FD 2013 $89.9M 7,428,812 7,428,313 12,765,082 7,812,957 5,520,633

95



0223 HAIL DAMAGE MARCH 2013





TOTAL HAIL DAMAGE MARCH 2013 10,648 376,571 378,608 5,496 247,194

96



0244 G O PUBLC IMP 2003 B & I($20M)


244 5914 TRANSFERS IN/FROM OTHER FUNDS 301,805 1,587,325 1,587,325 0 1,581,319 TOTAL OPERATING TRANSFERS 301,805 1,587,325 1,587,325 0 1,581,319

TOTAL G O PUBLC IMP 2003 B & I($20M) 301,805 1,587,325 1,587,325 0 1,581,319

97



0247 CONVENTION CTR CONSTRUCTION FD



TOTAL CONVENTION CTR CONSTRUCTION FD 9 0 4 10 0

98



0249 2007 TAX INR LO BONDS


249 5914 TRANSFERS IN/FROM OTHER FUNDS 257,452 20,116 270,592 0 2,000

TOTAL 2007 TAX INR LO BONDS 257,452 20,116 270,592 0 2,000

99



0251 2009 GO STREET CONST B & I FD

68 OPERATING TRANSFERS 251 5914 TRANSFERS IN/FROM OTHER FUNDS 653,713 162,722 162,722 0 0

TOTAL 2009 GO STREET CONST B & I FD 653,713 162,722 162,722 0 0

100



0252 09 TIF BOND FUND $407000

68 OPERATING TRANSFERS 252 5914 TRANSFERS IN/FROM OTHER FUNDS 38,578 38,297 38,297 0 37,974

TOTAL 09 TIF BOND FUND $407000 38,578 38,297 38,297 0 37,974

101



0253 09 TAX INCREMENT BD FD $1.6M


TOTAL 09 TAX INCREMENT BD FD $1.6M 168,025 167,225 168,925 0 165,338

102



0255 2010 GO REFUNDING/RESTRUCTURIN

68 OPERATING TRANSFERS 255 5914 TRANSFERS IN/FROM OTHER FUNDS 4,203,704 4,214,279 4,214,279 0 4,219,079

TOTAL 2010 GO REFUNDING/RESTRUCTURIN 4,203,704 4,214,279 4,214,279 0 4,219,079

103





256 4111 CURRENT REALTY TAXES 134,974 0 0 136,754 0256 4112 CURRENT PERSONAL TAXES 9,465 0 0 8,342 0 TOTAL GENERAL PROPERTY TAX 144,439 0 0 145,096 0


256 5670 COUNTY TAXES 63,886 59,393 59,393 63,341 59,393 TOTAL OTHER REVENUES(5400- 63,886 59,393 59,393 63,341 59,393


256 5914 TRANSFERS IN/FROM OTHER FUNDS 0 155,036 155,036 0 157,704 TOTAL OPERATING TRANSFERS 0 155,036 155,036 0 157,704

TOTAL 10 TAX INCREMENT BD FD $2.8M 208,325 214,429 214,429 208,437 217,097

104



0257 2012 G.O. NOTE



TOTAL 2012 G.O. NOTE 50 0 22 60 0

105



0258 2012 WATER/SEWER REFUNDING B&I



258 5912 TRANSFERS IN/FROM WATER/SEWER 5,445,250 5,442,200 11,288,431 7,660,298 4,679,775

TOTAL 2012 WATER/SEWER REFUNDING B&I 5,445,250 5,442,200 11,288,431 7,660,349 4,679,775

106



0262 2018 TIF BOND $1.7M - WESTIN


TOTAL 2018 TIF BOND $1.7M - WESTIN 192,521 194,405 195,155 0 193,575

107



0263 2018 TIF BOND $4.6M - EASTOVER


TOTAL 2018 TIF BOND $4.6M - EASTOVER 393,245 393,822 394,822 0 393,936

108



0264 2018 TIF ESCROW - EASTOVER


264 4911 INTEREST EARNED ON INVESTMENTS 7,953 0 0 5,869 0

TOTAL 2018 TIF ESCROW - EASTOVER 7,953 0 0 5,869 0

109



0266 2018 TIF ESCROW - WESTIN



266 5937 PMTS FROM OTHER FUNDS 192,500 0 0 0 0 TOTAL OPERATING TRANSFERS 192,500 0 0 0 0

TOTAL 2018 TIF ESCROW - WESTIN 192,842 0 0 477 0

110



0267 2018 TIF CAPITAL FUND-WESTIN


267 5820 SALE OF BONDS 1,750,000 0 0 0 0 TOTAL OTHER REVENUES(5400- 1,750,000 0 0 0 0

TOTAL 2018 TIF CAPITAL FUND-WESTIN 1,750,000 0 0 0 0

111



0268 2019 TIF BOND $1.8 - LANDMARK


268 5914 TRANSFERS IN/FROM OTHER FUNDS 0 0 161,638 0 162,130 TOTAL OPERATING TRANSFERS 0 0 161,638 0 162,130

TOTAL 2019 TIF BOND $1.8 - LANDMARK 0 0 161,638 0 162,130

112



0269 2019 TIF CAPITAL FUND-LANDMARK


269 5820 SALE OF BONDS 1,762,000 0 0 0 0 TOTAL OTHER REVENUES(5400- 1,762,000 0 0 0 0



TOTAL 2019 TIF CAPITAL FUND-LANDMARK 1,779,001 0 0 0 0

113



0272 MS DEV BANK SPEC OB INFRA 2020


272 4911 INTEREST EARNED ON INVESTMENTS 0 0 0 1 0 TOTAL INTEREST EARNED ON I 0 0 0 1 0

TOTAL MS DEV BANK SPEC OB INFRA 2020 0 0 0 1 0

114



0273 CONVEN REFUNDING SERIES 2013A



TOTAL CONVEN REFUNDING SERIES 2013A 0 2,812,494 2,812,494 0 2,812,494

115



0300 P E G ACCESS- PROGRAMMING FUND




300 5423 T WARNER-PA/GA OPERATION FUND 72,237 78,561 78,561 65,213 72,237300 5654 PEG-MISCELLANEOUS 1 0 0 0 0300 5692 INKIND PEG FEES 38,810 40,132 40,132 34,825 38,810 TOTAL OTHER REVENUES(5400- 111,048 118,693 118,693 100,038 111,047


300 5899 APPLIED FUND BALANCE/R.E. 0 0 0 0 82,952 TOTAL APPLIED FUND BALANCE 0 0 0 0 82,952



TOTAL P E G ACCESS- PROGRAMMING FUND 356,622 412,980 413,804 376,673 389,239

116



0301 COPS HIRING GRANT FUND



TOTAL COPS HIRING GRANT FUND 4,397 0 0 4,010 0

117



0302 WIRELESS RADIO COMMUNCATN FUND


302 4533 WIRELESS RADIO COMMUNICAT PRGM 0 72,123 360,275 360,275 360,275 TOTAL INTERGOVERNMENTAL-ST 0 72,123 360,275 360,275 360,275





TOTAL WIRELESS RADIO COMMUNCATN FUND 1,202 84,071 372,759 361,724 360,275

118



0303 COPS HIRING GRANT FUND



TOTAL COPS HIRING GRANT FUND 3 0 0 2 0

119



0305 CAPITAL CITY REVENUE FUND


305 5511 GRANTS & DONATIONS 15,999 30,621 480,621 452,476 29,166305 5521 HOERNER ENDOWMENT 86,000 0 0 0 0 TOTAL OTHER REVENUES(5400- 101,999 30,621 480,621 452,476 29,166



TOTAL CAPITAL CITY REVENUE FUND 101,999 95,923 631,923 452,476 105,948

120







315 5418 CAPITAL CTY CONVENTION COMMISS 4,285,688 0 0 0 0 TOTAL OTHER REVENUES(5400- 4,285,688 0 0 0 0


315 5914 TRANSFERS IN/FROM OTHER FUNDS 0 4,278,188 4,278,188 3,892,424 4,362,188 TOTAL OPERATING TRANSFERS 0 4,278,188 4,278,188 3,892,424 4,362,188

TOTAL CONVEN REFUNDING SERIES 2013A 4,305,914 4,278,188 4,287,890 3,918,730 4,362,188

121



0316 2015 A/B G.O. REFUNDING


316 4913 INTEREST EARNED ON REPOS 2,034 0 0 0 0 TOTAL INTEREST EARNED ON I 2,034 0 0 0 0


316 5914 TRANSFERS IN/FROM OTHER FUNDS 710,178 890,178 890,178 0 884,863

TOTAL 2015 A/B G.O. REFUNDING 712,212 890,178 890,178 0 884,863

122



0317 2016A G.O. REFUNDING BONDS

68 OPERATING TRANSFERS 317 5914 TRANSFERS IN/FROM OTHER FUNDS 514,898 2,446,302 2,446,302 0 2,444,574

TOTAL 2016A G.O. REFUNDING BONDS 514,898 2,446,302 2,446,302 0 2,444,574

123



0318 MDB SO INFRASTRCTURE BOND 2020

68 OPERATING TRANSFERS 318 5914 TRANSFERS IN/FROM OTHER FUNDS 0 0 346,744 0 4,160,782

TOTAL MDB SO INFRASTRCTURE BOND 2020 0 0 346,744 0 4,160,782

124



0340 HUMAN AND CULTURE GRANTS

340 4631 AARP- SMITH PARK 20,000 0 0 0 0


340 4600 HEALTHY BABIES BRIGHT FUTURE 0 0 20,000 20,000 20,000 TOTAL INTERGOVERNMENTAL-ST 0 0 20,000 20,000 20,000



TOTAL HUMAN AND CULTURE GRANTS 20,000 0 22,508 20,000 22,508

125



0351 MUSEUM TO MARKET PROJECT


351 4536 MDOT - REIMBURSEMENT 0 1,000,000 1,000,000 0 1,000,000 TOTAL INTERGOVERNMENTAL-ST 0 1,000,000 1,000,000 0 1,000,000

TOTAL MUSEUM TO MARKET PROJECT 0 1,000,000 1,000,000 0 1,000,000

126



0353 2014 ED BYRNE MEMORIAL JUSTICE


353 4438 EDWARD BYRNE MEM JUSTICE GRANT 16,159 0 0 0 0

TOTAL 2014 ED BYRNE MEMORIAL JUSTICE 16,159 0 0 0 0

127



0354 KABOOM - PLAYGROUND EQUIPMENT

58 INTERGOVERNMENTAL-FE 354 4675 KABOOM - PLAYGROUND EQUIPMENT 0 38,151 38,151 0 38,151

TOTAL KABOOM - PLAYGROUND EQUIPMENT 0 38,151 38,151 0 38,151

128



0355 SAMSHA - 1 U79 SM061630-01

58 INTERGOVERNMENTAL-FE 355 5481 SAMSHA - 1 U79 SM061630-01 4,209 0 0 0 0

TOTAL SAMSHA - 1 U79 SM061630-01 4,209 0 0 0 0

129




58 INTERGOVERNMENTAL-FE 356 4438 EDWARD BYRNE MEM JUSTICE GRANT 15,432 0 0 0 0


130



0357 TIGER GRANT

58 INTERGOVERNMENTAL-FE 357 5482 TIGER GRANT 7,233,324 6,764,996 6,764,996 4,296,672 5,738,434

TOTAL TIGER GRANT 7,233,324 6,764,996 6,764,996 4,296,672 5,738,434

131




58 INTERGOVERNMENTAL-FE 359 4438 EDWARD BYRNE MEM JUSTICE GRANT 230,461 0 0 0 0


132



0360 MHC BLIGHT ELIMINATION PROGRAM

58 INTERGOVERNMENTAL-FE 360 5484 MHC BLIGHT ELIMINATION PROGRAM 0 323,560 323,560 0 323,560


360 5899 APPLIED FUND BALANCE/R.E. 0 0 167,207 0 0 TOTAL APPLIED FUND BALANCE 0 0 167,207 0 0

TOTAL MHC BLIGHT ELIMINATION PROGRAM 0 323,560 490,767 0 323,560

133



0361 2017 ED BRYNE MEMORIAL JUSTICE


361 4438 EDWARD BYRNE MEM JUSTICE GRANT 0 252,439 252,439 171,538 0

TOTAL 2017 ED BRYNE MEMORIAL JUSTICE 0 252,439 252,439 171,538 0

134



0362 2018 BODY CAMERA PROGRAM

58 INTERGOVERNMENTAL-FE 362 4438 EDWARD BYRNE MEM JUSTICE GRANT 300,000 162,227 4,612 0 4,612


362 5911 TRANSFERS IN/FROM GENERAL FUND 306,000 160,500 0 0 0 TOTAL OPERATING TRANSFERS 306,000 160,500 0 0 0

TOTAL 2018 BODY CAMERA PROGRAM 606,000 322,727 4,612 0 4,612

135



0364 DEPARTMENT OF FINANCE & ADMIN


364 4584 DFA- HAWTHRONE BRIDGE 50,000 0 0 0 0 TOTAL INTERGOVERNMENTAL-ST 50,000 0 0 0 0

TOTAL DEPARTMENT OF FINANCE & ADMIN 50,000 0 0 0 0

136



0365 GRAND GULF EMERGENCY PLANNING




365 5413 NUCLEAR POWER PLANT 0 321,576 321,576 0 481,576 TOTAL OTHER REVENUES(5400- 0 321,576 321,576 0 481,576


365 5899 APPLIED FUND BALANCE/R.E. 0 0 0 0 1,600,000 TOTAL APPLIED FUND BALANCE 0 0 0 0 1,600,000


365 5911 TRANSFERS IN/FROM GENERAL FUND 0 0 1,600,000 0 0 TOTAL OPERATING TRANSFERS 0 0 1,600,000 0 0

TOTAL GRAND GULF EMERGENCY PLANNING 41 321,607 1,921,607 0 2,081,607

137





367 4438 EDWARD BYRNE MEM JUSTICE GRANT 0 246,114 246,114 0 246,114 TOTAL INTERGOVERNMENTAL-FE 0 246,114 246,114 0 246,114

TOTAL 2018 ED BRYNE MEMORIAL JUSTICE 0 246,114 246,114 0 246,114

138



0370 FLOODING OF 2020


370 5911 TRANSFERS IN/FROM GENERAL FUND 0 0 1,250,000 0 738,140

TOTAL FLOODING OF 2020 0 0 1,250,000 0 738,140

139



0371 COVID-19 RESPONSE FUND

68 OPERATING TRANSFERS 371 5911 TRANSFERS IN/FROM GENERAL FUND 0 0 1,250,000 0 681,845

TOTAL COVID-19 RESPONSE FUND 0 0 1,250,000 0 681,845

140



0372 MODERNIZATION TAX


372 4563 MODERNIZATION TAX 0 0 971,160 971,160 958,328 TOTAL INTERGOVERNMENTAL-ST 0 0 971,160 971,160 958,328

TOTAL MODERNIZATION TAX 0 0 971,160 971,160 958,328

141



0373 CAO GRANTS


373 4573 ASPEN INSTITUTE 0 0 30,000 30,000 0373 4575 NLC GRANT CAO 0 0 10,000 0 0 TOTAL INTERGOVERNMENTAL-LO 0 0 40,000 30,000 0

TOTAL CAO GRANTS 0 0 40,000 30,000 0

142



0374 DFA JACKSON ZOO BOND


374 4564 DFA JACKSON ZOO BOND 0 0 351,715 351,715 150,650 TOTAL INTERGOVERNMENTAL-ST 0 0 351,715 351,715 150,650



TOTAL DFA JACKSON ZOO BOND 0 0 351,833 351,840 150,650

143



0375 FARISH STREET STABILIZATION


375 5899 APPLIED FUND BALANCE/R.E. 0 0 0 0 75,000 TOTAL APPLIED FUND BALANCE 0 0 0 0 75,000


375 5911 TRANSFERS IN/FROM GENERAL FUND 0 75,000 75,000 0 75,000 TOTAL OPERATING TRANSFERS 0 75,000 75,000 0 75,000

TOTAL FARISH STREET STABILIZATION 0 75,000 75,000 0 150,000

144



0376 SIEMENS SETTLEMENT ACCOUNT


376 5794 SETTLEMENT OF SIEMENS CLAIM 0 0 59,829,531 59,829,532 10,458,598

TOTAL SIEMENS SETTLEMENT ACCOUNT 0 0 59,829,531 59,829,532 10,458,598

145



0377 DOJ CORONAVIRUS EMERGENCY PRJ

377 4590 2020 CORNAVIRUS EMERGENCY PRO 0 0 748,906 0 0

TOTAL DOJ CORONAVIRUS EMERGENCY PRJ 0 0 748,906 0 0

146



0379 ESG COVID CARES ACT


379 4591 SALVATION ARMY ESG 0 0 517,706 0 0

TOTAL ESG COVID CARES ACT 0 0 517,706 0 0

147



0380 HOPWA COVID CARES

58 INTERGOVERNMENTAL-FE 380 4592 GRACE HOUSE HOPWA 0 0 104,345 0 0380 4593 MUTEH-HOPWA 0 0 104,345 0 0

TOTAL HOPWA COVID CARES 0 0 208,690 0 0

148



0381 PLANNING AND DEV GRANTS


381 4594 COJ SMALL BUSINESS DEV CENTER 0 0 17,100 0 0 TOTAL INTERGOVERNMENTAL-LO 0 0 17,100 0 0

TOTAL PLANNING AND DEV GRANTS 0 0 17,100 0 0

149



0399 LIBRARY FUND


399 4111 CURRENT REALTY TAXES 1,255,345 1,215,358 1,215,358 1,223,381 1,212,761399 4112 CURRENT PERSONAL TAXES 560,316 568,459 568,459 574,841 590,311399 4113 DELINQUENT REALTY TAXES 27,664 1 1 20,757 0399 4114 DELINQUENT PERSONAL TAXES 209 0 0 2,620 0399 4115 AD VALOREM TAX ON AUTOMOBILES 259,849 258,184 258,184 242,730 237,955 TOTAL GENERAL PROPERTY TAX 2,103,383 2,042,002 2,042,002 2,064,329 2,041,027




399 4517 HOMESTEAD EXEMPTION 60,211 21,268 21,268 59,824 0399 4518 HOMESTEAD EXEMPTION CHARGEBACK 867 0 0 866 0 TOTAL INTERGOVERNMENTAL-ST 61,078 21,268 21,268 60,690 0

TOTAL LIBRARY FUND 2,164,889 2,063,270 2,063,270 2,125,335 2,041,027

150



0400 WATER/SEWER CON FD 2013-$89.9M





TOTAL WATER/SEWER CON FD 2013-$89.9M 16,762 197,992 200,011 5,452 204,505

151





500 4911 INTEREST EARNED ON INVESTMENTS 0 0 0 25 0 TOTAL INTEREST EARNED ON I 0 0 0 25 0


500 5912 TRANSFERS IN/FROM WATER/SEWER 2,503,548 2,544,400 5,711,534 4,015,267 1,800,800

TOTAL 2016 WATER/SEWER REFUNDING B&I 2,503,548 2,544,400 5,711,534 4,015,292 1,800,800

GRAND TOTAL 376,808,979 473,991,875 693,685,013 419,532,424 533,914,828

152

ADMINISTRATION

153

City of JacksonADOPTED EXPENSES-BUDGET BOOK FY'21

Page 2

Period 0REPORT TEMPLATE: BUDGET BOOK EXPENSESOrg Obj Proj

FY'19 FY'20 FY'20 FY'20 FY'20 FY'20 FY'21Actuals Adopted Budget Final Budget Actuals Encumbrances Act + Enc Adopted Bdgt

0100 ADMINISTRATION

0001 GENERAL FUND

40500 OFFICE OF PUBLICATIONS

69 PERSONAL SERV-SALARI

00140500 6111 SALARIES149,935 149,427 149,427 140,215 0 140,215 149,428

00140500 6114 OVERTIME276 500 500 61 0 61 500

00140500 6131 FICA TAXES8,839 9,264 9,264 8,255 0 8,255 9,264

00140500 6132 GROUP INSURANCE21,560 21,563 21,563 3,785 0 3,785 27,184

00140500 6133 EMPLOYERS PENSION CONTRIB24,340 26,000 26,000 24,509 0 24,509 26,000

00140500 6136 MEDICARE TAX PAYMENTS2,067 2,167 2,167 1,930 0 1,930 2,167

TOTAL PERSONAL SERV-SALARI207,017 208,921 208,921 178,755 0 178,755 214,543

70 SUPPLIES

00140500 6215 FUEL USAGE103 1,200 1,400 1,329 0 1,329 1,200

00140500 6218 OFFICE SUPPLIES0 500 500 363 0 363 500

00140500 6219 PRINTING SUPPLIES22,802 45,513 45,513 42,298 2,893 45,191 45,513

TOTAL SUPPLIES22,905 47,213 47,413 43,990 2,893 46,883 47,213

71 MATERIALS

00140500 6316 MOTOR VEHICLE REPAIR MATERIALS0 150 350 0 0 0 150

TOTAL MATERIALS0 150 350 0 0 0 150

72 UTILTIES

00140500 6451 ELECTRIC LIGHT AND POWER3,017 0 0 0 0 0 0

00140500 6454 TELEPHONE4,854 4,000 4,000 1,700 0 1,700 4,000

TOTAL UTILTIES7,871 4,000 4,000 1,700 0 1,700 4,000

74 CONTRACTUAL SERVICES

154


Page 3

Period 0REPORT TEMPLATE: BUDGET BOOK EXPENSESOrg Obj Proj FY'19 FY'20 FY'20 FY'20 FY'20 FY'20 FY'21 Actuals Adopted Budget Final Budget Actuals Encumbrances Act + Enc Adopted Bdgt

00140500 6419 OTHER PROFESSIONAL SERVICES 55 50 50 0 0 0 5000140500 6431 OUTSIDE PRINTING SERVICES 285 2,805 2,805 731 0 731 2,80500140500 6461 BUILDINGS MAINTENANCE 427 1,515 1,515 1,292 0 1,292 2,51500140500 6464 MACHINE/EQUIP MAINTENANCE 1,934 6,500 6,100 4,701 0 4,701 5,500 TOTAL CONTRACTUAL SERVICES 2,701 10,870 10,470 6,724 0 6,724 10,870

75 FIXED CHARGES

00140500 6514 RENTAL OF EQUIPMENT 38,538 59,410 59,410 34,357 0 34,357 59,410 TOTAL FIXED CHARGES 38,538 59,410 59,410 34,357 0 34,357 59,410

80 CAPITAL PURCHASE

00140500 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 1,000 1,000 0 0 0 1,000 TOTAL CAPITAL PURCHASE 0 1,000 1,000 0 0 0 1,000

TOTAL OFFICE OF PUBLICATIONS 279,032 331,564 331,564 265,526 2,893 268,419 337,186

40610 INFORMATION SYSTEMS -ADMINISTR


00140610 6111 SALARIES 1,513,964 1,623,016 1,606,869 1,433,191 0 1,433,191 1,623,83700140610 6112 TEMP OR PART-TIME SAL & WAGES 7,757 0 0 0 0 0 000140610 6114 OVERTIME 19,520 2,755 18,902 18,901 0 18,901 17,75500140610 6115 REDISTRIBUTED SALARIES & WAGES -124,478 -111,669 -111,669 -88,709 0 -88,709 -111,66900140610 6131 FICA TAXES 90,398 100,627 100,627 85,542 0 85,542 100,67800140610 6132 GROUP INSURANCE 215,346 242,287 242,287 50,176 0 50,176 275,27300140610 6133 EMPLOYERS PENSION CONTRIB 247,209 282,405 282,405 253,045 0 253,045 282,54800140610 6136 MEDICARE TAX PAYMENTS 21,142 23,534 23,534 20,006 0 20,006 23,546 TOTAL PERSONAL SERV-SALARI 1,990,858 2,162,955 2,162,955 1,772,152 0 1,772,152 2,211,968

155


Page 4



70 SUPPLIES

00140610 6215 FUEL USAGE12,554 9,000 9,000 6,559 0 6,559 9,000

00140610 6218 OFFICE SUPPLIES737 1,000 1,000 322 0 322 1,000

00140610 6219 PRINTING SUPPLIES11 150 150 0 78 78 150

00140610 6220 OIL & LUBE - PRIVATIZATION 550 750 750 516 0 516 750

00140610 6299 OTHER OPERATING SUPPLIES596 1,000 1,000 443 322 765 1,000

TOTAL SUPPLIES14,448 11,900 11,900 7,840 400 8,240 11,900

71 MATERIALS

00140610 6314 PLUMBING FIXTURES & SUPPLIES0 100 100 0 0 0 100

00140610 6315 ELECTRICAL MATERIALS391 650 650 0 0 0 650

00140610 6316 MOTOR VEHICLE REPAIR MATERIALS5,251 6,467 7,467 5,578 688 6,266 6,467

00140610 6318 BOOKS & PERIODICALS(NOT LIBR) 0 3 3 0 0 0 3

TOTAL MATERIALS5,642 7,220 8,220 5,578 688 6,266 7,220

72 UTILTIES

00140610 6452 WATER/SEWER - UTILITY SERVICES421 2,000 1,000 0 0 0 2,000

00140610 6453 GAS2,224 3,000 3,000 2,326 0 2,326 3,000

00140610 6454 TELEPHONE4,377 4,500 4,500 2,948 0 2,948 4,500

00140610 6455 CELLULAR PHONES10,346 14,943 12,943 3,780 0 3,780 14,943

TOTAL UTILTIES17,368 24,443 21,443 9,054 0 9,054 24,443


00140610 6419 OTHER PROFESSIONAL SERVICES425 300 2,300 1,478 0 1,478 300

00140610 6421 POSTAGE P O BOX RENT ETC.58 100 100 1 0 1 100

00140610 6422 FREIGHT EXPRESS & TRUCKING CHG237 300 300 76 0 76 300

00140610 6423 AUTO LICENSE TITLES

156


Page 5



54 100 100 0 0 0 10000140610 6461 BUILDINGS MAINTENANCE

319 1,300 1,300 81 0 81 1,30000140610 6464 MACHINE/EQUIP MAINTENANCE

102,530 37,945 37,945 36,147 0 36,147 37,94500140610 6465 AUTO + TRUCK GARAGE + OTHER

130 500 500 185 0 185 500 TOTAL CONTRACTUAL SERVICES

103,753 40,545 42,545 37,968 0 37,968 40,545

75 FIXED CHARGES

00140610 6514 RENTAL OF EQUIPMENT4,833 6,000 6,000 4,814 0 4,814 6,000

TOTAL FIXED CHARGES4,833 6,000 6,000 4,814 0 4,814 6,000

TOTAL INFORMATION SYSTEMS -ADMINISTR2,136,902 2,253,063 2,253,063 1,837,406 1,088 1,838,494 2,302,076

41110 OFFICE OF THE CONTROLLER


00141110 6111 SALARIES446,976 468,575 468,575 440,341 0 440,341 485,336

00141110 6112 TEMP OR PART-TIME SAL & WAGES 12,986 20,580 20,580 5,685 0 5,685 20,580

00141110 6114 OVERTIME691 3,200 3,200 870 0 870 3,200

00141110 6131 FICA TAXES26,140 29,052 29,052 25,756 0 25,756 30,091

00141110 6132 GROUP INSURANCE80,470 92,929 92,929 20,283 0 20,283 135,268




70 SUPPLIES

00141110 6215 FUEL USAGE316 400 240 75 0 75 400

00141110 6218 OFFICE SUPPLIES5,628 5,000 5,160 5,160 0 5,160 5,000


00141110 6240 NON-CAPITALIZED EQUIPMENT0 439 439 410 0 410 439

157


Page 6


00141110 6299 OTHER OPERATING SUPPLIES 0 17 17 0 0 0 17 TOTAL SUPPLIES 5,944 5,976 5,976 5,645 0 5,645 5,976

71 MATERIALS

00141110 6316 MOTOR VEHICLE REPAIR MATERIALS 160 160 160 0 0 0 16000141110 6318 BOOKS & PERIODICALS(NOT LIBR) 0 15 15 0 0 0 15 TOTAL MATERIALS 160 175 175 0 0 0 175

72 UTILTIES

00141110 6454 TELEPHONE 244 300 500 258 0 258 30000141110 6455 CELLULAR PHONES 1,904 2,015 4,940 3,363 0 3,363 2,015 TOTAL UTILTIES 2,148 2,315 5,440 3,621 0 3,621 2,315

73 DUES AND TRAVEL

00141110 6443 DUES MEM. REGIS FEES TUITION 4,874 5,000 3,000 630 0 630 5,00000141110 6473 TRAVEL EXPENSE - OUT OF CITY 10,815 10,197 8,472 -70 0 -70 000141110 6474 AIR TRAVEL 3,889 4,500 4,500 0 0 0 0 TOTAL DUES AND TRAVEL 19,578 19,697 15,972 560 0 560 5,000


00141110 6411 ACCOUNTING & AUDITING SERVICES 286,000 300,000 300,000 286,200 0 286,200 300,00000141110 6419 OTHER PROFESSIONAL SERVICES 10,539 10,655 11,255 10,830 0 10,830 10,65500141110 6421 POSTAGE P O BOX RENT ETC. 1,681 2,078 2,078 1,618 0 1,618 2,07800141110 6422 FREIGHT EXPRESS & TRUCKING CHG 0 16 16 0 0 0 1600141110 6444 LEGAL ADS ADVERTISING ETC. 90 205 205 60 0 60 20500141110 6465 AUTO + TRUCK GARAGE + OTHER 0 5 5 0 0 0 5 TOTAL CONTRACTUAL SERVICES 298,310 312,959 313,559 298,708 0 298,708 312,959

158


Page 7


75 FIXED CHARGES


TOTAL OFFICE OF THE CONTROLLER 978,637 1,049,994 1,049,994 889,628 0 889,628 1,098,597

41120 BUDGET OFFICE


00141120 6111 SALARIES 88,951 191,511 191,511 122,595 0 122,595 180,31100141120 6131 FICA TAXES 4,378 11,874 11,874 6,214 0 6,214 11,18000141120 6132 GROUP INSURANCE 21,391 28,173 28,173 2,195 0 2,195 32,70400141120 6133 EMPLOYERS PENSION CONTRIB 21,093 33,323 33,323 18,309 0 18,309 31,37500141120 6136 MEDICARE TAX PAYMENTS 1,616 2,777 2,777 1,497 0 1,497 2,615 TOTAL PERSONAL SERV-SALARI 137,429 267,658 267,658 150,810 0 150,810 258,185

70 SUPPLIES

00141120 6218 OFFICE SUPPLIES 777 1,000 960 950 0 950 96000141120 6240 NON-CAPITALIZED EQUIPMENT 0 100 100 0 0 0 100 TOTAL SUPPLIES 777 1,100 1,060 950 0 950 1,060

72 UTILTIES

00141120 6454 TELEPHONE 0 1,000 700 0 0 0 700 TOTAL UTILTIES 0 1,000 700 0 0 0 700

73 DUES AND TRAVEL

00141120 6443 DUES MEM. REGIS FEES TUITION 535 5,000 7,800 0 465 465 6,00000141120 6473 TRAVEL EXPENSE - OUT OF CITY 2,224 5,000 2,500 0 0 0 0

159


Page 8


00141120 6474 AIR TRAVEL 0 5,000 1,600 1,195 0 1,195 0 TOTAL DUES AND TRAVEL 2,759 15,000 11,900 1,195 465 1,660 6,000


00141120 6419 OTHER PROFESSIONAL SERVICES 27 130 130 0 0 0 13000141120 6421 POSTAGE P O BOX RENT ETC. 0 103 103 0 0 0 10300141120 6432 PRINT/BIND-BOOKS CATALOGS 0 5,000 5,000 0 0 0 5,00000141120 6441 NEWSPAPERS & PERIODICALS 276 0 0 0 0 0 000141120 6444 LEGAL ADS ADVERTISING ETC. 12,093 30,000 30,000 7,497 0 7,497 30,000 TOTAL CONTRACTUAL SERVICES 12,396 35,233 35,233 7,497 0 7,497 35,233

80 CAPITAL PURCHASE

00141120 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 0 2,340 2,295 0 2,295 0 TOTAL CAPITAL PURCHASE 0 0 2,340 2,295 0 2,295 0

TOTAL BUDGET OFFICE 153,361 319,991 318,891 162,747 465 163,212 301,178

41130 OFFICE OF THE TREASURER


00141130 6111 SALARIES 132,160 132,228 132,227 130,291 0 130,291 132,22800141130 6114 OVERTIME 41 50 51 50 0 50 5000141130 6131 FICA TAXES 7,474 8,198 8,198 7,392 0 7,392 8,19800141130 6132 GROUP INSURANCE 22,128 21,875 21,875 5,544 0 5,544 26,82400141130 6133 EMPLOYERS PENSION CONTRIB 21,438 23,008 23,008 22,765 0 22,765 23,00800141130 6136 MEDICARE TAX PAYMENTS 1,748 1,917 1,917 1,729 0 1,729 1,917 TOTAL PERSONAL SERV-SALARI 184,989 187,276 187,276 167,771 0 167,771 192,225

70 SUPPLIES

160


Page 9


00141130 6215 FUEL USAGE 156 400 400 74 0 74 40000141130 6218 OFFICE SUPPLIES 828 900 1,300 1,270 0 1,270 90000141130 6220 OIL & LUBE - PRIVATIZATION 40 120 120 54 0 54 12000141130 6240 NON-CAPITALIZED EQUIPMENT 700 900 100 0 0 0 50000141130 6299 OTHER OPERATING SUPPLIES 193 200 200 84 0 84 200 TOTAL SUPPLIES 1,917 2,520 2,120 1,482 0 1,482 2,120

71 MATERIALS

00141130 6316 MOTOR VEHICLE REPAIR MATERIALS 0 500 1,400 438 438 876 900 TOTAL MATERIALS 0 500 1,400 438 438 876 900

72 UTILTIES

00141130 6454 TELEPHONE 0 800 800 0 0 0 80000141130 6455 CELLULAR PHONES 0 150 150 0 0 0 150 TOTAL UTILTIES 0 950 950 0 0 0 950

73 DUES AND TRAVEL

00141130 6443 DUES MEM. REGIS FEES TUITION 0 1,500 1,000 0 0 0 1,50000141130 6473 TRAVEL EXPENSE - OUT OF CITY 0 1,230 1,230 0 0 0 0 TOTAL DUES AND TRAVEL 0 2,730 2,230 0 0 0 1,500


00141130 6419 OTHER PROFESSIONAL SERVICES 322,351 333,000 333,000 279,738 0 279,738 333,00000141130 6421 POSTAGE P O BOX RENT ETC. 5,460 8,000 8,000 5,594 0 5,594 8,00000141130 6431 OUTSIDE PRINTING SERVICES 1,244 3,000 3,000 1,385 0 1,385 3,00000141130 6444 LEGAL ADS ADVERTISING ETC. 43 100 100 17 0 17 10000141130 6464 MACHINE/EQUIP MAINTENANCE 179 3,000 3,000 1,017 0 1,017 3,000

161


Page 10


TOTAL CONTRACTUAL SERVICES 329,277 347,100 347,100 287,751 0 287,751 347,100

75 FIXED CHARGES


76 BAD DEBT EXPENSE

00141130 6614 BANK SERVICE CHARGES 13,849 30,000 30,000 13,665 0 13,665 30,000 TOTAL BAD DEBT EXPENSE 13,849 30,000 30,000 13,665 0 13,665 30,000

TOTAL OFFICE OF THE TREASURER 537,268 581,076 580,676 478,125 438 478,563 584,795

41140 OFFICE OF THE DIRECTOR-ADMINIS


00141140 6111 SALARIES 229,254 302,051 301,451 294,156 0 294,156 302,04800141140 6114 OVERTIME 3,340 80 680 421 0 421 68000141140 6131 FICA TAXES 14,376 18,727 18,727 17,434 0 17,434 18,72700141140 6132 GROUP INSURANCE 48,412 61,547 61,547 8,321 0 8,321 62,37200141140 6133 EMPLOYERS PENSION CONTRIB 32,064 52,557 52,557 51,768 0 51,768 52,55700141140 6136 MEDICARE TAX PAYMENTS 2,957 4,380 4,380 4,078 0 4,078 4,380 TOTAL PERSONAL SERV-SALARI 330,403 439,342 439,342 376,178 0 376,178 440,764

70 SUPPLIES

00141140 6215 FUEL USAGE 22 300 300 0 0 0 30000141140 6218 OFFICE SUPPLIES 3,318 2,550 2,550 1,085 2 1,087 2,55000141140 6220 OIL & LUBE - PRIVATIZATION 48 125 125 0 0 0 12500141140 6299 OTHER OPERATING SUPPLIES 42 200 200 0 0 0 200 TOTAL SUPPLIES

162


Page 11


3,430 3,175 3,175 1,085 2 1,087 3,175

71 MATERIALS

00141140 6316 MOTOR VEHICLE REPAIR MATERIALS 0 300 300 0 0 0 30000141140 6318 BOOKS & PERIODICALS(NOT LIBR) 0 1,350 1,350 0 27 27 1,350 TOTAL MATERIALS 0 1,650 1,650 0 27 27 1,650

72 UTILTIES

00141140 6454 TELEPHONE 1,744 1,680 2,180 1,769 0 1,769 1,68000141140 6455 CELLULAR PHONES 969 1,920 2,270 1,432 0 1,432 1,920 TOTAL UTILTIES 2,713 3,600 4,450 3,201 0 3,201 3,600

73 DUES AND TRAVEL

00141140 6443 DUES MEM. REGIS FEES TUITION 3,275 10,000 9,150 1,105 465 1,570 5,00000141140 6473 TRAVEL EXPENSE - OUT OF CITY 6,699 10,000 10,000 2,771 0 2,771 000141140 6474 AIR TRAVEL 562 1,630 1,630 398 0 398 0 TOTAL DUES AND TRAVEL 10,536 21,630 20,780 4,274 465 4,739 5,000


00141140 6419 OTHER PROFESSIONAL SERVICES 270,257 307,000 307,000 184,382 0 184,382 307,00000141140 6421 POSTAGE P O BOX RENT ETC. 30 1,500 1,500 17 0 17 1,50000141140 6422 FREIGHT EXPRESS & TRUCKING CHG 0 40 40 0 0 0 4000141140 6432 PRINT/BIND-BOOKS CATALOGS 8 0 0 0 0 0 000141140 6441 NEWSPAPERS & PERIODICALS 0 200 200 0 0 0 200 TOTAL CONTRACTUAL SERVICES 270,295 308,740 308,740 184,399 0 184,399 308,740

TOTAL OFFICE OF THE DIRECTOR-ADMINIS 617,377 778,137 778,137 569,137 494 569,631 762,929

163


Page 12


41210 RECORDS MGT - ADMINISTRATION


00141210 6111 SALARIES 52,944 63,856 66,356 63,924 0 63,924 64,26000141210 6114 OVERTIME 27 0 300 60 0 60 15000141210 6131 FICA TAXES 3,171 3,959 4,109 3,884 0 3,884 3,95900141210 6132 GROUP INSURANCE 4,274 3,069 3,069 1,968 0 1,968 7,03600141210 6133 EMPLOYERS PENSION CONTRIB 8,655 11,111 12,111 11,176 0 11,176 11,18100141210 6136 MEDICARE TAX PAYMENTS 742 926 976 908 0 908 932 TOTAL PERSONAL SERV-SALARI 69,813 82,921 86,921 81,920 0 81,920 87,518

70 SUPPLIES

00141210 6215 FUEL USAGE 370 400 460 454 0 454 40000141210 6218 OFFICE SUPPLIES 1,633 540 540 0 0 0 54000141210 6220 OIL & LUBE - PRIVATIZATION 0 100 40 0 0 0 100 TOTAL SUPPLIES 2,003 1,040 1,040 454 0 454 1,040

71 MATERIALS

00141210 6316 MOTOR VEHICLE REPAIR MATERIALS 0 250 450 321 0 321 45000141210 6317 OTHER REPAIR & MAINT MATERIALS 0 400 200 0 0 0 200 TOTAL MATERIALS 0 650 650 321 0 321 650

72 UTILTIES

00141210 6454 TELEPHONE 3,035 2,408 2,408 1,128 0 1,128 2,000 TOTAL UTILTIES 3,035 2,408 2,408 1,128 0 1,128 2,000


00141210 6419 OTHER PROFESSIONAL SERVICES 18 300 300 75 0 75 30000141210 6465 AUTO + TRUCK GARAGE + OTHER

164


Page 13


0 150 150 0 0 0 150 TOTAL CONTRACTUAL SERVICES 18 450 450 75 0 75 450

75 FIXED CHARGES

00141210 6512 BUILDING RENTAL 41,958 41,964 41,964 41,958 0 41,958 41,964 TOTAL FIXED CHARGES 41,958 41,964 41,964 41,958 0 41,958 41,964

TOTAL RECORDS MGT - ADMINISTRATION 116,827 129,433 133,433 125,856 0 125,856 133,622

41410 PURCHASING


00141410 6111 SALARIES 75,236 161,704 131,704 101,715 0 101,715 145,61300141410 6112 TEMP OR PART-TIME SAL & WAGES 8,072 0 30,000 22,461 0 22,461 000141410 6114 OVERTIME 70 50 50 6 0 6 5000141410 6131 FICA TAXES 4,876 10,026 10,026 7,321 0 7,321 11,28500141410 6132 GROUP INSURANCE 16,320 16,172 16,172 4,527 0 4,527 22,15200141410 6133 EMPLOYERS PENSION CONTRIB 13,629 28,136 28,136 21,577 0 21,577 31,67100141410 6136 MEDICARE TAX PAYMENTS 1,140 2,345 2,345 1,712 0 1,712 2,640 TOTAL PERSONAL SERV-SALARI 119,343 218,433 218,433 159,319 0 159,319 213,411

70 SUPPLIES

00141410 6218 OFFICE SUPPLIES 494 750 750 243 232 475 750 TOTAL SUPPLIES 494 750 750 243 232 475 750

72 UTILTIES

00141410 6454 TELEPHONE 92 785 785 92 0 92 785 TOTAL UTILTIES 92 785 785 92 0 92 785

165


Page 14


73 DUES AND TRAVEL

00141410 6443 DUES MEM. REGIS FEES TUITION 1,522 5,150 5,150 2,737 50 2,787 5,15000141410 6473 TRAVEL EXPENSE - OUT OF CITY 0 6,554 6,404 0 0 0 000141410 6474 AIR TRAVEL 0 1,500 1,500 0 0 0 0 TOTAL DUES AND TRAVEL 1,522 13,204 13,054 2,737 50 2,787 5,150


00141410 6419 OTHER PROFESSIONAL SERVICES 27 85 85 0 0 0 8500141410 6421 POSTAGE P O BOX RENT ETC. 60 150 150 32 0 32 15000141410 6444 LEGAL ADS ADVERTISING ETC. 68 800 800 181 0 181 80000141410 6464 MACHINE/EQUIP MAINTENANCE 0 0 150 141 0 141 150 TOTAL CONTRACTUAL SERVICES 155 1,035 1,185 354 0 354 1,185

75 FIXED CHARGES


TOTAL PURCHASING 126,715 240,207 241,707 170,021 282 170,303 227,281

41510 MCS ADMIN


00141510 6111 SALARIES 1,058,104 1,200,525 1,195,008 851,724 0 851,724 1,002,67500141510 6112 TEMP OR PART-TIME SAL & WAGES 242,596 242,436 243,953 243,953 0 243,953 273,29400141510 6114 OVERTIME 127,748 124,806 124,806 106,454 0 106,454 124,80600141510 6131 FICA TAXES 82,048 89,464 89,464 69,553 0 69,553 77,19700141510 6132 GROUP INSURANCE 311,441 378,132 378,132 55,589 0 55,589 392,27800141510 6133 EMPLOYERS PENSION CONTRIB 232,558 251,075 251,075 210,923 0 210,923 211,28100141510 6136 MEDICARE TAX PAYMENTS

166


Page 15


19,189 20,923 20,923 16,266 0 16,266 18,05400141510 6138 REDUCTION - AVG. VACANCY RATE 0 -67,823 -67,823 0 0 0 0 TOTAL PERSONAL SERV-SALARI 2,073,684 2,239,538 2,235,538 1,554,462 0 1,554,462 2,099,585

70 SUPPLIES

00141510 6217 UNIFORMS & WORK CLOTHING 0 300 300 0 0 0 30000141510 6218 OFFICE SUPPLIES 9,569 20,000 19,800 4,957 1,377 6,334 20,00000141510 6240 NON-CAPITALIZED EQUIPMENT 31,822 1,363 1,363 0 0 0 1,363 TOTAL SUPPLIES 41,391 21,663 21,463 4,957 1,377 6,334 21,663

72 UTILTIES

00141510 6454 TELEPHONE 916 1,500 1,700 1,371 0 1,371 1,50000141510 6455 CELLULAR PHONES 1,700 1,926 2,626 1,645 0 1,645 1,926 TOTAL UTILTIES 2,616 3,426 4,326 3,016 0 3,016 3,426

73 DUES AND TRAVEL

00141510 6443 DUES MEM. REGIS FEES TUITION 165 369 369 119 0 119 36900141510 6473 TRAVEL EXPENSE - OUT OF CITY 859 931 231 0 0 0 000141510 6474 AIR TRAVEL 0 230 230 0 0 0 0 TOTAL DUES AND TRAVEL 1,024 1,530 830 119 0 119 369


00141510 6419 OTHER PROFESSIONAL SERVICES 1,295 2,960 2,960 1,760 0 1,760 2,96000141510 6420 CONTRACT SECURITY SERVICES 84,533 74,935 74,935 53,246 0 53,246 74,93500141510 6421 POSTAGE P O BOX RENT ETC. 15,590 40,798 40,798 13,680 0 13,680 40,79800141510 6432 PRINT/BIND-BOOKS CATALOGS 4,680 9,479 9,479 0 0 0 9,47900141510 6481 MEDICAL DRUG TEST HOSPITAL 0 80 80 0 0 0 8000141510 6489 CONTRACT LABOR 55,791 67,823 57,723 13,810 0 13,810 57,723

167


Page 16


TOTAL CONTRACTUAL SERVICES 161,889 196,075 185,975 82,496 0 82,496 185,975

75 FIXED CHARGES


77 GRANTS, CONTRIB, CON

00141510 6738 GOVERNMENTAL-PENALTY&INTEREST 0 0 10,100 10,075 0 10,075 10,100 TOTAL GRANTS, CONTRIB, CON 0 0 10,100 10,075 0 10,075 10,100

80 CAPITAL PURCHASE

00141510 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 4,468 4,468 0 0 0 4,46800141510 6847 DATA PROCESSING EQUIPMENT 1,320 18,279 18,279 2,500 2,500 5,000 18,279 TOTAL CAPITAL PURCHASE 1,320 22,747 22,747 2,500 2,500 5,000 22,747

TOTAL MCS ADMIN 2,292,038 2,499,979 2,495,979 1,666,582 3,877 1,670,459 2,358,865

44310 TELECOMMUNICATIONS


00144310 6111 SALARIES 249,765 249,005 249,005 232,728 0 232,728 249,00500144310 6114 OVERTIME 829 1,200 1,200 692 0 692 1,20000144310 6131 FICA TAXES 14,822 15,438 15,438 14,205 0 14,205 15,43800144310 6132 GROUP INSURANCE 25,125 25,787 25,787 7,216 0 7,216 28,48000144310 6133 EMPLOYERS PENSION CONTRIB 40,649 43,327 43,327 41,350 0 41,350 36,49300144310 6136 MEDICARE TAX PAYMENTS 3,466 3,611 3,611 3,322 0 3,322 3,041 TOTAL PERSONAL SERV-SALARI 334,656 338,368 338,368 299,513 0 299,513 333,657

70 SUPPLIES

168


Page 17


00144310 6215 FUEL USAGE 2,161 1,300 950 1,046 0 1,046 1,30000144310 6218 OFFICE SUPPLIES 265 800 450 162 21 183 30000144310 6220 OIL & LUBE - PRIVATIZATION 40 225 225 108 0 108 22500144310 6226 COMMUNICATION SUPPLIES 70 800 300 0 20 20 80000144310 6240 NON-CAPITALIZED EQUIPMENT 267 900 400 20 0 20 90000144310 6299 OTHER OPERATING SUPPLIES 32 650 650 158 0 158 650 TOTAL SUPPLIES 2,835 4,675 2,975 1,494 41 1,535 4,175

71 MATERIALS

00144310 6311 BUILDING MATERIALS 0 100 0 0 0 0 10000144310 6315 ELECTRICAL MATERIALS 49 200 100 0 0 0 20000144310 6316 MOTOR VEHICLE REPAIR MATERIALS 417 1,200 1,200 1,077 0 1,077 1,20000144310 6317 OTHER REPAIR & MAINT MATERIALS 27 800 800 544 0 544 800 TOTAL MATERIALS 493 2,300 2,100 1,621 0 1,621 2,300

72 UTILTIES

00144310 6451 ELECTRIC LIGHT AND POWER 20,328 22,000 23,700 22,349 0 22,349 21,90000144310 6452 WATER/SEWER - UTILITY SERVICES 3,251 4,780 2,480 1,146 0 1,146 4,78000144310 6453 GAS 3,030 3,500 3,800 3,732 0 3,732 3,50000144310 6454 TELEPHONE 83,120 92,803 94,903 92,870 0 92,870 92,80300144310 6455 CELLULAR PHONES 1,851 2,500 2,500 2,469 0 2,469 2,500 TOTAL UTILTIES 111,580 125,583 127,383 122,566 0 122,566 125,483

73 DUES AND TRAVEL

00144310 6443 DUES MEM. REGIS FEES TUITION 0 105 105 0 0 0 105 TOTAL DUES AND TRAVEL 0 105 105 0 0 0 105

169


Page 18



00144310 6419 OTHER PROFESSIONAL SERVICES 917 800 800 495 0 495 80000144310 6421 POSTAGE P O BOX RENT ETC. 134 100 100 93 0 93 10000144310 6422 FREIGHT EXPRESS & TRUCKING CHG 15 60 60 0 -9 -9 6000144310 6444 LEGAL ADS ADVERTISING ETC. 42 0 100 97 0 97 100 TOTAL CONTRACTUAL SERVICES 1,108 960 1,060 685 -9 676 1,060

75 FIXED CHARGES


TOTAL TELECOMMUNICATIONS 454,080 476,899 476,899 428,950 32 428,982 471,688

TOTAL GENERAL FUND 7,692,237 8,660,343 8,660,343 6,593,978 9,569 6,603,547 8,578,217



70 SUPPLIES

00490400 6216 TIRE TUBES & BATTERIES 0 280 280 0 0 0 28000490400 6217 UNIFORMS & WORK CLOTHING 0 0 8,000 3,965 0 3,965 8,00000490400 6219 PRINTING SUPPLIES 8,449 8,000 8,000 2,557 0 2,557 8,00000490400 6226 COMMUNICATION SUPPLIES 8,384 45,000 51,000 48,911 79 48,990 40,00000490400 6231 COMPUTER SOFTWARE 453,014 605,000 4,997,618 2,744,829 2,249,051 4,993,880 2,085,80000490400 6234 COMPUTER SUPPLIES 3,550 21,046 21,045 14,031 -708 13,323 21,04600490400 6235 INTEGRATED FIN. SYS. SOFTWARE 0 2,000 2,000 0 1,900 1,900 8,73600490400 6240 NON-CAPITALIZED EQUIPMENT 484,395 2,660 660 0 0 0 2,66000490400 6299 OTHER OPERATING SUPPLIES 5,855 11,486 7,486 5,383 21 5,404 11,486 TOTAL SUPPLIES

170


Page 19


963,647 695,472 5,096,089 2,819,676 2,250,343 5,070,019 2,186,008

71 MATERIALS

00490400 6313 STRUCTURAL STEEL & RELATED MAT 0 117 117 0 0 0 11700490400 6316 MOTOR VEHICLE REPAIR MATERIALS 0 2,400 2,400 0 0 0 2,40000490400 6318 BOOKS & PERIODICALS(NOT LIBR) 0 72 72 0 72 72 72 TOTAL MATERIALS 0 2,589 2,589 0 72 72 2,589

72 UTILTIES

00490400 6454 TELEPHONE 80,899 60,507 67,997 67,982 0 67,982 60,50700490400 6455 CELLULAR PHONES 21,623 22,000 32,550 32,549 0 32,549 22,000 TOTAL UTILTIES 102,522 82,507 100,547 100,531 0 100,531 82,507

73 DUES AND TRAVEL

00490400 6443 DUES MEM. REGIS FEES TUITION 33,903 31,570 6,225 6,025 200 6,225 31,57000490400 6473 TRAVEL EXPENSE - OUT OF CITY 41,909 33,817 18,817 18,796 0 18,796 000490400 6474 AIR TRAVEL 10,640 15,380 6,340 6,332 0 6,332 0 TOTAL DUES AND TRAVEL 86,452 80,767 31,382 31,153 200 31,353 31,570


00490400 6419 OTHER PROFESSIONAL SERVICES 831,141 593,482 2,096,561 925,109 1,097,751 2,022,860 2,903,53500490400 6421 POSTAGE P O BOX RENT ETC. 0 0 2,500 1,860 0 1,860 3,00000490400 6461 BUILDINGS MAINTENANCE 0 1,000 0 0 0 0 1,00000490400 6462 STRUCTURE MAINTENANCE 300,221 329,953 86,318 87,105 -11,454 75,651 108,67300490400 6464 MACHINE/EQUIP MAINTENANCE 952,181 1,129,375 1,554,365 1,277,150 38,024 1,315,174 1,147,555 TOTAL CONTRACTUAL SERVICES 2,083,543 2,053,810 3,739,744 2,291,224 1,124,321 3,415,545 4,163,763


171


Page 20


00490400 6753 APPROPRIATIONS TO OTHER FUNDS 1,446,000 1,446,000 1,446,000 1,446,000 0 1,446,000 1,446,000 TOTAL OPERATING TRANSFERS 1,446,000 1,446,000 1,446,000 1,446,000 0 1,446,000 1,446,000

80 CAPITAL PURCHASE

00490400 6812 BUILDINGS AND STRUCTURES 0 0 415,500 451,925 -46,018 405,907 250,00000490400 6847 DATA PROCESSING EQUIPMENT 2,759,823 802,454 2,263,295 1,639,516 198,758 1,838,274 1,227,55900490400 6848 COMMUNICATIONS EQUIPMENT 0 1,000 300 0 0 0 1,00000490400 6852 PHOTO & VIDEO EQUIPMENT 0 6,901 11,183 11,096 0 11,096 5,80100490400 6868 AUTOMOBILES + PICKUP TRUCKS 52,869 0 65,000 63,011 0 63,011 85,00000490400 6874 GENERATORS 68,830 0 1,100 1,082 0 1,082 1,100 TOTAL CAPITAL PURCHASE 2,881,522 810,355 2,756,378 2,166,630 152,740 2,319,370 1,570,460

81 LEASE PURCHASE

00490400 6911 LEASE PURCHASE-DATA PROCESSING 0 472,905 478,605 478,575 0 478,575 1,124,813 TOTAL LEASE PURCHASE 0 472,905 478,605 478,575 0 478,575 1,124,813

82 DEBT SERVICE - INTER

00490400 6612 INTEREST ON DEBT 0 86,335 86,335 72,835 0 72,835 86,335 TOTAL DEBT SERVICE - INTER 0 86,335 86,335 72,835 0 72,835 86,335

TOTAL TECHNOLOGY FUND 7,563,686 5,730,740 13,737,669 9,406,624 3,527,676 12,934,300 10,694,045

TOTAL TECHNOLOGY FUND 7,563,686 5,730,740 13,737,669 9,406,624 3,527,676 12,934,300 10,694,045


41190 ADMINISTRATION-CAPITAL IMPROVE


04741190 6419 OTHER PROFESSIONAL SERVICES

172


Page 21


0 0 7,679 0 -1,069 -1,069 0 TOTAL CONTRACTUAL SERVICES 0 0 7,679 0 -1,069 -1,069 0

TOTAL ADMINISTRATION-CAPITAL IMPROVE 0 0 7,679 0 -1,069 -1,069 0

TOTAL REPAIR & REPLACEMENT FUND 0 0 7,679 0 -1,069 -1,069 0

0302 WIRELESS RADIO COMMUNCATN FUND

44360 WIRELESS RADIO COMMUNICATION

70 SUPPLIES

30244360 6226 COMMUNICATION SUPPLIES 0 6,545 6,697 0 0 0 6,69730244360 6240 NON-CAPITALIZED EQUIPMENT 0 24,000 74,536 0 0 0 62,052 TOTAL SUPPLIES 0 30,545 81,233 0 0 0 68,749


30244360 6419 OTHER PROFESSIONAL SERVICES 0 41,837 91,837 0 0 0 91,837 TOTAL CONTRACTUAL SERVICES 0 41,837 91,837 0 0 0 91,837

80 CAPITAL PURCHASE

30244360 6848 COMMUNICATIONS EQUIPMENT 0 11,689 199,689 0 0 0 199,689 TOTAL CAPITAL PURCHASE 0 11,689 199,689 0 0 0 199,689

TOTAL WIRELESS RADIO COMMUNICATION 0 84,071 372,759 0 0 0 360,275

TOTAL WIRELESS RADIO COMMUNCATN FUND 0 84,071 372,759 0 0 0 360,275

TOTAL ADMINISTRATION 15,255,923 14,475,154 22,778,450 16,000,602 3,536,176 19,536,778 19,632,537

173

HUMAN & CULTURAL

174


Page 22


0200 HUMAN AND CULTURAL SVCS

0001 GENERAL FUND

40810 PLANETARIUM ADMINISTRATIVE



70 SUPPLIES

00140810 6218 OFFICE SUPPLIES 369 800 800 797 0 797 80000140810 6240 NON-CAPITALIZED EQUIPMENT 3,818 1,126 1,126 199 0 199 1,12600140810 6299 OTHER OPERATING SUPPLIES 7,657 2,000 758 439 319 758 2,000 TOTAL SUPPLIES 11,844 3,926 2,684 1,435 319 1,754 3,926

71 MATERIALS

00140810 6311 BUILDING MATERIALS 0 500 0 0 0 0 50000140810 6312 PAINTS OILS & GLASS 0 500 0 0 0 0 50000140810 6314 PLUMBING FIXTURES & SUPPLIES 0 200 200 0 0 0 20000140810 6315 ELECTRICAL MATERIALS 0 800 0 0 0 0 80000140810 6316 MOTOR VEHICLE REPAIR MATERIALS 0 286 286 0 0 0 28600140810 6317 OTHER REPAIR & MAINT MATERIALS 4,260 2,604 1,700 1,700 0 1,700 2,604 TOTAL MATERIALS 4,260 4,890 2,186 1,700 0 1,700 4,890

72 UTILTIES

175


Page 23



73 DUES AND TRAVEL



00140810 6419 OTHER PROFESSIONAL SERVICES 7,805 4,500 4,500 4,145 0 4,145 4,50000140810 6421 POSTAGE P O BOX RENT ETC. 0 1,000 700 218 0 218 1,00000140810 6422 FREIGHT EXPRESS & TRUCKING CHG 0 500 500 0 0 0 50000140810 6464 MACHINE/EQUIP MAINTENANCE 3,893 4,370 9,770 3,418 0 3,418 2,370 TOTAL CONTRACTUAL SERVICES 11,698 10,370 15,470 7,781 0 7,781 8,370

TOTAL PLANETARIUM ADMINISTRATIVE 156,437 178,270 159,224 126,108 319 126,427 179,028

41810 ARTS CENTER

70 SUPPLIES

00141810 6211 AGRI + BOT-SEED FERT ETC 0 250 250 0 0 0 25000141810 6213 CLEANING & SANITATION SUPPLIES 0 125 125 0 120 120 12500141810 6218 OFFICE SUPPLIES 0 0 0 0 -8 -8 000141810 6240 NON-CAPITALIZED EQUIPMENT 0 460 460 0 0 0 460 TOTAL SUPPLIES 0 835 835 0 112 112 835

71 MATERIALS

00141810 6311 BUILDING MATERIALS 0 500 500 0 0 0 50000141810 6312 PAINTS OILS & GLASS 0 0 0 0 -335 -335 0

176


Page 24


00141810 6314 PLUMBING FIXTURES & SUPPLIES 0 300 300 0 0 0 30000141810 6315 ELECTRICAL MATERIALS 140 1,000 500 0 0 0 1,00000141810 6317 OTHER REPAIR & MAINT MATERIALS 6,673 19,615 27,819 25,224 2,257 27,481 24,615 TOTAL MATERIALS 6,813 21,415 29,119 25,224 1,922 27,146 26,415

72 UTILTIES

00141810 6451 ELECTRIC LIGHT AND POWER 95,105 88,500 88,500 87,727 0 87,727 88,50000141810 6452 WATER/SEWER - UTILITY SERVICES 35,006 20,000 13,842 0 0 0 20,00000141810 6453 GAS 7,948 30,000 21,000 13,484 0 13,484 21,00000141810 6454 TELEPHONE 0 100 100 0 0 0 100 TOTAL UTILTIES 138,059 138,600 123,442 101,211 0 101,211 129,600

73 DUES AND TRAVEL

00141810 6474 AIR TRAVEL 0 0 0 0 -90 -90 0 TOTAL DUES AND TRAVEL 0 0 0 0 -90 -90 0


00141810 6419 OTHER PROFESSIONAL SERVICES 231 700 700 0 125 125 70000141810 6464 MACHINE/EQUIP MAINTENANCE 0 1,360 1,360 0 130 130 1,360 TOTAL CONTRACTUAL SERVICES 231 2,060 2,060 0 255 255 2,060

TOTAL ARTS CENTER 145,103 162,910 155,456 126,435 2,199 128,634 158,910

41910 MUNICIPAL AUDITORIUM


00141910 6111 SALARIES 84,227 104,250 106,562 103,717 0 103,717 104,25200141910 6114 OVERTIME 405 600 1,105 1,005 0 1,005 60000141910 6131 FICA TAXES

177


Page 25


4,540 6,464 6,664 6,188 0 6,188 6,46400141910 6132 GROUP INSURANCE 12,482 11,474 11,474 2,952 0 2,952 14,57600141910 6133 EMPLOYERS PENSION CONTRIB 14,830 18,140 19,740 18,294 0 18,294 18,14000141910 6136 MEDICARE TAX PAYMENTS 1,146 1,512 1,512 1,447 0 1,447 1,512 TOTAL PERSONAL SERV-SALARI 117,630 142,440 147,057 133,603 0 133,603 145,544

70 SUPPLIES

00141910 6211 AGRI + BOT-SEED FERT ETC 0 200 200 0 0 0 20000141910 6218 OFFICE SUPPLIES 643 775 775 690 59 749 77500141910 6240 NON-CAPITALIZED EQUIPMENT 725 800 800 0 0 0 80000141910 6299 OTHER OPERATING SUPPLIES 329 950 950 924 0 924 950 TOTAL SUPPLIES 1,697 2,725 2,725 1,614 59 1,673 2,725

71 MATERIALS

00141910 6314 PLUMBING FIXTURES & SUPPLIES 320 650 650 373 2 375 65000141910 6315 ELECTRICAL MATERIALS 977 2,500 1,300 35 996 1,031 2,50000141910 6317 OTHER REPAIR & MAINT MATERIALS 5,169 7,319 11,586 8,623 2,841 11,464 7,319 TOTAL MATERIALS 6,466 10,469 13,536 9,031 3,839 12,870 10,469

72 UTILTIES

00141910 6451 ELECTRIC LIGHT AND POWER 88,967 84,700 89,700 87,114 0 87,114 84,70000141910 6452 WATER/SEWER - UTILITY SERVICES 0 30,000 20,000 0 0 0 30,00000141910 6453 GAS 48,160 44,500 44,500 38,744 0 38,744 44,50000141910 6454 TELEPHONE 2,072 2,500 2,500 1,369 0 1,369 2,500 TOTAL UTILTIES 139,199 161,700 156,700 127,227 0 127,227 161,700


00141910 6419 OTHER PROFESSIONAL SERVICES 27 500 500 350 0 350 500

178


Page 26


00141910 6421 POSTAGE P O BOX RENT ETC. 0 200 200 5 0 5 20000141910 6464 MACHINE/EQUIP MAINTENANCE 14,999 11,000 17,500 15,137 0 15,137 11,000 TOTAL CONTRACTUAL SERVICES 15,026 11,700 18,200 15,492 0 15,492 11,700

75 FIXED CHARGES

00141910 6514 RENTAL OF EQUIPMENT 986 3,000 3,000 660 0 660 3,000 TOTAL FIXED CHARGES 986 3,000 3,000 660 0 660 3,000

80 CAPITAL PURCHASE

00141910 6852 PHOTO & VIDEO EQUIPMENT 0 0 41,000 40,692 0 40,692 0 TOTAL CAPITAL PURCHASE 0 0 41,000 40,692 0 40,692 0

81 LEASE PURCHASE

00141910 6922 LEASE-ENERGY EFF/BLDG IMPR. 286,766 295,143 295,143 295,142 0 295,142 295,143 TOTAL LEASE PURCHASE 286,766 295,143 295,143 295,142 0 295,142 295,143


00141910 6612 INTEREST ON DEBT 46,785 38,409 38,409 38,409 0 38,409 38,409 TOTAL DEBT SERVICE - INTER 46,785 38,409 38,409 38,409 0 38,409 38,409

TOTAL MUNICIPAL AUDITORIUM 614,555 665,586 715,770 661,870 3,898 665,768 668,690

43300 SPECIAL PROGRAMS


00143300 6111 SALARIES 297,939 395,975 363,714 337,033 0 337,033 399,37700143300 6114 OVERTIME 508 600 600 429 0 429 60000143300 6115 REDISTRIBUTED SALARIES & WAGES 0 -71,667 -71,667 0 0 0 -73,69500143300 6131 FICA TAXES

179


Page 27


17,797 24,550 24,550 19,611 0 19,611 24,76200143300 6132 GROUP INSURANCE 43,818 61,848 61,848 11,477 0 11,477 64,94900143300 6133 EMPLOYERS PENSION CONTRIB 47,824 68,900 68,900 59,897 0 59,897 69,49200143300 6136 MEDICARE TAX PAYMENTS 4,164 5,742 5,742 4,652 0 4,652 5,827 TOTAL PERSONAL SERV-SALARI 412,050 485,948 453,687 433,099 0 433,099 491,312

70 SUPPLIES

00143300 6215 FUEL USAGE 3,028 2,137 2,137 1,858 0 1,858 2,13700143300 6218 OFFICE SUPPLIES 2,521 1,800 1,800 1,771 18 1,789 1,80000143300 6220 OIL & LUBE - PRIVATIZATION 275 500 500 264 0 264 50000143300 6299 OTHER OPERATING SUPPLIES 186 600 600 0 126 126 600 TOTAL SUPPLIES 6,010 5,037 5,037 3,893 144 4,037 5,037

71 MATERIALS

00143300 6316 MOTOR VEHICLE REPAIR MATERIALS 1,578 1,900 1,900 684 928 1,612 1,90000143300 6317 OTHER REPAIR & MAINT MATERIALS 292 800 800 0 0 0 800 TOTAL MATERIALS 1,870 2,700 2,700 684 928 1,612 2,700

72 UTILTIES


73 DUES AND TRAVEL

00143300 6443 DUES MEM. REGIS FEES TUITION 2,747 500 1,000 920 0 920 1,000

180


Page 28


00143300 6473 TRAVEL EXPENSE - OUT OF CITY 1,769 1,240 540 0 0 0 000143300 6474 AIR TRAVEL 379 1,400 1,400 0 0 0 0 TOTAL DUES AND TRAVEL 4,895 3,140 2,940 920 0 920 1,000


00143300 6419 OTHER PROFESSIONAL SERVICES 15,627 14,770 13,770 910 0 910 13,77000143300 6433 PUBLICATIONS REPORTS ETC. 10 200 200 0 0 0 20000143300 6444 LEGAL ADS ADVERTISING ETC. 387 350 850 356 0 356 85000143300 6465 AUTO + TRUCK GARAGE + OTHER 0 76 76 45 0 45 76 TOTAL CONTRACTUAL SERVICES 16,024 15,396 14,896 1,311 0 1,311 14,896

75 FIXED CHARGES



00143300 6739 SUNDRY-CONTINGENCIES 175,000 175,000 175,000 175,000 0 175,000 175,00000143300 6742 CONTRIBUTION TO OTHER AGENCIES 278,700 290,000 290,000 256,650 0 256,650 290,000 TOTAL GRANTS, CONTRIB, CON 453,700 465,000 465,000 431,650 0 431,650 465,000


00143300 6759 APPROP TO EARLY CHILDHOOD 371,194 387,696 387,696 241,416 0 241,416 158,26500143300 6778 APPROPRIATION O AGING SERVICES 336,659 360,803 357,611 334,035 0 334,035 21,68000143300 6779 APPROPRIATION TO SENIOR AIDES 83,242 91,790 102,168 68,735 0 68,735 78,953 TOTAL OPERATING TRANSFERS 791,095 840,289 847,475 644,186 0 644,186 258,898

80 CAPITAL PURCHASE

00143300 6868 AUTOMOBILES + PICKUP TRUCKS

181


Page 29


0 0 26,145 23,600 0 23,600 0 TOTAL CAPITAL PURCHASE 0 0 26,145 23,600 0 23,600 0

81 LEASE PURCHASE

00143300 6923 LEASE PURCHASE BUILDINGS 87,026 88,473 88,473 80,390 0 80,390 88,473 TOTAL LEASE PURCHASE 87,026 88,473 88,473 80,390 0 80,390 88,473



TOTAL SPECIAL PROGRAMS 1,908,896 2,046,676 2,047,746 1,741,377 1,072 1,742,449 1,468,009

43420 AGING PROGRAM OPERATIONS


00143420 6111 SALARIES 210,632 218,128 218,128 216,184 0 216,184 216,88400143420 6112 TEMP OR PART-TIME SAL & WAGES 11,132 17,654 17,154 11,846 0 11,846 17,65400143420 6114 OVERTIME 197 60 560 445 0 445 56000143420 6131 FICA TAXES 12,953 14,618 14,618 13,226 0 13,226 14,54200143420 6132 GROUP INSURANCE 45,633 49,139 49,139 11,146 0 11,146 59,64000143420 6133 EMPLOYERS PENSION CONTRIB 35,993 41,026 41,026 39,927 0 39,927 40,81000143420 6136 MEDICARE TAX PAYMENTS 3,029 3,419 3,419 3,093 0 3,093 3,401 TOTAL PERSONAL SERV-SALARI 319,569 344,044 344,044 295,867 0 295,867 353,491

70 SUPPLIES

00143420 6211 AGRI + BOT-SEED FERT ETC 0 798 798 0 0 0 79800143420 6213 CLEANING & SANITATION SUPPLIES 0 0 700 0 -20 -20 000143420 6218 OFFICE SUPPLIES 2,772 2,740 1,740 153 1,301 1,454 2,740

182


Page 30


00143420 6221 RECREATIONAL SUPPLIES 0 2,005 1,005 0 89 89 2,00500143420 6232 PHOTO & MICROFILM SUPPLIES 0 0 0 0 -285 -285 000143420 6240 NON-CAPITALIZED EQUIPMENT 0 600 2,000 1,380 0 1,380 2,00000143420 6299 OTHER OPERATING SUPPLIES 1,474 1,550 1,550 359 493 852 1,550 TOTAL SUPPLIES 4,246 7,693 7,793 1,892 1,578 3,470 9,093

71 MATERIALS

00143420 6311 BUILDING MATERIALS 0 500 500 43 0 43 50000143420 6312 PAINTS OILS & GLASS 0 0 27 0 27 27 000143420 6313 STRUCTURAL STEEL & RELATED MAT 0 124 124 0 0 0 12400143420 6317 OTHER REPAIR & MAINT MATERIALS 7,849 7,000 7,573 7,150 130 7,280 5,600 TOTAL MATERIALS 7,849 7,624 8,224 7,193 157 7,350 6,224

72 UTILTIES

00143420 6452 WATER/SEWER - UTILITY SERVICES 1,298 400 700 304 0 304 40000143420 6454 TELEPHONE 2,404 2,198 2,548 2,523 0 2,523 2,198 TOTAL UTILTIES 3,702 2,598 3,248 2,827 0 2,827 2,598

73 DUES AND TRAVEL

00143420 6443 DUES MEM. REGIS FEES TUITION 1,225 0 0 0 0 0 000143420 6472 EMPLOYEE AUTO ALLOWANCE 369 500 500 221 0 221 000143420 6473 TRAVEL EXPENSE - OUT OF CITY 2,185 0 0 0 0 0 0 TOTAL DUES AND TRAVEL 3,779 500 500 221 0 221 0


00143420 6419 OTHER PROFESSIONAL SERVICES 8,227 7,500 6,850 5,579 222 5,801 7,50000143420 6421 POSTAGE P O BOX RENT ETC. 72 400 400 3 0 3 400 TOTAL CONTRACTUAL SERVICES

183


Page 31


8,299 7,900 7,250 5,582 222 5,804 7,900

75 FIXED CHARGES

00143420 6541 INSURANCE PREMIUM PAYMENTS 555 838 838 0 0 0 838 TOTAL FIXED CHARGES 555 838 838 0 0 0 838

TOTAL AGING PROGRAM OPERATIONS 347,999 371,197 371,897 313,582 1,957 315,539 380,144


70 SUPPLIES

00143460 6221 RECREATIONAL SUPPLIES 0 0 0 0 -21 -21 0 TOTAL SUPPLIES 0 0 0 0 -21 -21 0

TOTAL SPECIAL PROGRAMS 0 0 0 0 -21 -21 0

43510 ADMINISTRATION


00143510 6111 SALARIES 15,469 68,451 52,960 52,656 0 52,656 72,97700143510 6131 FICA TAXES 948 4,244 4,244 3,111 0 3,111 4,52500143510 6132 GROUP INSURANCE 8,790 16,420 16,420 1,363 0 1,363 15,94800143510 6133 EMPLOYERS PENSION CONTRIB 2,644 11,910 11,910 8,957 0 8,957 8,15500143510 6136 MEDICARE TAX PAYMENTS 222 993 993 727 0 727 1,058 TOTAL PERSONAL SERV-SALARI 28,073 102,018 86,527 66,814 0 66,814 102,663

70 SUPPLIES

00143510 6218 OFFICE SUPPLIES 449 1,040 540 482 0 482 1,04000143510 6240 NON-CAPITALIZED EQUIPMENT 411 700 700 149 0 149 70000143510 6299 OTHER OPERATING SUPPLIES 204 2,510 1,159 1,159 0 1,159 2,510

184


Page 32


TOTAL SUPPLIES 1,064 4,250 2,399 1,790 0 1,790 4,250

72 UTILTIES

00143510 6455 CELLULAR PHONES 552 600 600 205 0 205 600 TOTAL UTILTIES 552 600 600 205 0 205 600

73 DUES AND TRAVEL



00143510 6419 OTHER PROFESSIONAL SERVICES 323 1,716 0 0 0 0 1,71600143510 6421 POSTAGE P O BOX RENT ETC. 0 100 100 0 0 0 100 TOTAL CONTRACTUAL SERVICES 323 1,816 100 0 0 0 1,816

TOTAL ADMINISTRATION 30,012 109,004 89,946 68,809 0 68,809 109,649

43520 SUMMER JOBS PROGRAM


00143520 6112 TEMP OR PART-TIME SAL & WAGES 134 0 0 0 0 0 0 TOTAL SUMMER JOBS PROGRAM 134 0 0 0 0 0 0

43525 NLC CHAMPS GRANT

69 PERSONAL SERV-SALARI 00143525 6112 TEMP OR PART-TIME SAL & WAGES 33,481 11,870 19,865 16,935 0 16,935 000143525 6131 FICA TAXES 2,118 736 1,551 1,111 0 1,111 000143525 6132 GROUP INSURANCE 1,821 984 1,584 606 0 606 000143525 6133 EMPLOYERS PENSION CONTRIB 4,974 516 3,481 3,203 0 3,203 0

185


Page 33


00143525 6136 MEDICARE TAX PAYMENTS 470 172 518 260 0 260 0 TOTAL PERSONAL SERV-SALARI 42,998 14,278 26,999 22,115 0 22,115 0

70 SUPPLIES

00143525 6299 OTHER OPERATING SUPPLIES 231 812 4,501 4,102 0 4,102 0 TOTAL SUPPLIES 231 812 4,501 4,102 0 4,102 0

72 UTILTIES

00143525 6455 CELLULAR PHONES 466 840 1,040 1,027 0 1,027 0 TOTAL UTILTIES 466 840 1,040 1,027 0 1,027 0

73 DUES AND TRAVEL

00143525 6473 TRAVEL EXPENSE - OUT OF CITY 1,192 1,808 0 0 0 0 0 TOTAL DUES AND TRAVEL 1,192 1,808 0 0 0 0 0


00143525 6419 OTHER PROFESSIONAL SERVICES 19,214 30,767 24,854 24,416 0 24,416 0 TOTAL CONTRACTUAL SERVICES 19,214 30,767 24,854 24,416 0 24,416 0

80 CAPITAL PURCHASE

00143525 6847 DATA PROCESSING EQUIPMENT 0 2,400 0 0 0 0 0 TOTAL CAPITAL PURCHASE 0 2,400 0 0 0 0 0

TOTAL NLC CHAMPS GRANT 63,967 50,905 57,394 51,660 0 51,660 0

43560 2005 YOUTH EMPLOYMENT PROGRAM


00143560 6112 TEMP OR PART-TIME SAL & WAGES

186


Page 34


127,037 139,200 99,845 94,024 0 94,024 100,10500143560 6131 FICA TAXES 7,703 8,630 8,630 5,856 0 5,856 8,63000143560 6136 MEDICARE TAX PAYMENTS 1,799 2,018 2,018 1,368 0 1,368 2,018 TOTAL 2005 YOUTH EMPLOYMENT PROGRAM 136,539 149,848 110,493 101,248 0 101,248 110,753

43600 SMITH ROBERTSON MUSEUM

69 PERSONAL SERV-SALARI 00143600 6111 SALARIES 55,658 61,075 63,465 60,438 0 60,438 61,07500143600 6112 TEMP OR PART-TIME SAL & WAGES 27,668 31,547 31,547 20,805 0 20,805 30,59300143600 6114 OVERTIME 132 200 200 132 0 132 20000143600 6131 FICA TAXES 5,136 5,743 5,743 4,848 0 4,848 5,68300143600 6132 GROUP INSURANCE 9,055 9,680 9,680 1,968 0 1,968 12,50800143600 6133 EMPLOYERS PENSION CONTRIB 13,444 16,116 16,116 13,977 0 13,977 15,95100143600 6136 MEDICARE TAX PAYMENTS 1,201 1,343 1,343 1,134 0 1,134 1,329 TOTAL PERSONAL SERV-SALARI 248,833 275,552 238,587 204,550 0 204,550 238,092

70 SUPPLIES

00143600 6218 OFFICE SUPPLIES 883 2,500 1,800 385 320 705 2,50000143600 6221 RECREATIONAL SUPPLIES 0 1,150 1,150 0 12 12 1,15000143600 6240 NON-CAPITALIZED EQUIPMENT 4,959 4,240 4,240 0 0 0 4,24000143600 6299 OTHER OPERATING SUPPLIES 2,170 2,000 2,000 477 66 543 2,000 TOTAL SUPPLIES 8,012 9,890 9,190 862 398 1,260 9,890

71 MATERIALS

00143600 6311 BUILDING MATERIALS 0 400 400 0 0 0 40000143600 6312 PAINTS OILS & GLASS 0 200 200 0 0 0 20000143600 6313 STRUCTURAL STEEL & RELATED MAT 3,054 2,200 1,200 0 0 0 2,20000143600 6314 PLUMBING FIXTURES & SUPPLIES 0 80 80 0 0 0 8000143600 6315 ELECTRICAL MATERIALS

187


Page 35



164 950 950 205 0 205 95000143600 6317 OTHER REPAIR & MAINT MATERIALS

4,642 4,773 4,773 4,701 0 4,701 4,773 TOTAL MATERIALS

7,860 8,603 7,603 4,906 0 4,906 8,603

72 UTILTIES

00143600 6451 ELECTRIC LIGHT AND POWER14,985 11,843 17,743 12,777 0 12,777 11,843

00143600 6452 WATER/SEWER - UTILITY SERVICES6,695 5,000 4,700 0 0 0 5,000

00143600 6453 GAS4,239 4,000 4,800 4,433 0 4,433 4,500

00143600 6454 TELEPHONE3,920 4,034 3,534 2,056 45 2,101 3,534

TOTAL UTILTIES29,839 24,877 30,777 19,266 45 19,311 24,877

73 DUES AND TRAVEL

00143600 6443 DUES MEM. REGIS FEES TUITION1,365 1,200 0 0 0 0 1,200

00143600 6473 TRAVEL EXPENSE - OUT OF CITY 513 0 300 232 0 232 0

00143600 6474 AIR TRAVEL498 0 0 0 0 0 0

TOTAL DUES AND TRAVEL2,376 1,200 300 232 0 232 1,200


00143600 6419 OTHER PROFESSIONAL SERVICES21,796 14,900 11,800 5,316 1,659 6,975 14,600

00143600 6420 CONTRACT SECURITY SERVICES 88 400 400 0 0 0 400


00143600 6464 MACHINE/EQUIP MAINTENANCE1,503 2,480 580 536 0 536 2,480

TOTAL CONTRACTUAL SERVICES23,654 18,680 13,680 5,978 1,659 7,637 18,380

TOTAL SMITH ROBERTSON MUSEUM184,035 188,954 189,644 134,546 2,102 136,648 190,289

43620 JACKSON WOOLWORTH EXHBT-NISSAN

70 SUPPLIES

188


Page 36


00143620 6299 OTHER OPERATING SUPPLIES 6,947 8,951 8,951 3,660 0 3,660 8,951 TOTAL SUPPLIES 6,947 8,951 8,951 3,660 0 3,660 8,951

71 MATERIALS

00143620 6313 STRUCTURAL STEEL & RELATED MAT 0 5,000 5,000 0 0 0 5,000 TOTAL MATERIALS 0 5,000 5,000 0 0 0 5,000


00143620 6419 OTHER PROFESSIONAL SERVICES 1,963 3,924 3,924 353 0 353 3,572 TOTAL CONTRACTUAL SERVICES 1,963 3,924 3,924 353 0 353 3,572

TOTAL JACKSON WOOLWORTH EXHBT-NISSAN 8,910 17,875 17,875 4,013 0 4,013 17,523

49100 MUNICIPAL ART BUILDING


00149100 6111 SALARIES 33,406 33,151 33,021 33,009 0 33,009 33,15100149100 6131 FICA TAXES 2,010 2,055 2,055 1,972 0 1,972 2,05500149100 6132 GROUP INSURANCE 4,870 5,391 5,641 984 0 984 6,30400149100 6133 EMPLOYERS PENSION CONTRIB 5,418 5,768 6,008 5,750 0 5,750 5,76800149100 6136 MEDICARE TAX PAYMENTS 470 480 480 461 0 461 480 TOTAL PERSONAL SERV-SALARI 46,174 46,845 47,205 42,176 0 42,176 47,758

70 SUPPLIES

00149100 6213 CLEANING & SANITATION SUPPLIES 392 890 1,290 517 0 517 89000149100 6218 OFFICE SUPPLIES 143 500 100 0 0 0 50000149100 6240 NON-CAPITALIZED EQUIPMENT 0 0 1,200 695 0 695 000149100 6299 OTHER OPERATING SUPPLIES 80 200 200 0 -82 -82 200 TOTAL SUPPLIES

189


Page 37


615 1,590 2,790 1,212 -82 1,130 1,590

71 MATERIALS

00149100 6311 BUILDING MATERIALS 0 200 200 0 0 0 20000149100 6314 PLUMBING FIXTURES & SUPPLIES 27 50 50 0 4 4 5000149100 6315 ELECTRICAL MATERIALS 38 50 50 0 8 8 5000149100 6317 OTHER REPAIR & MAINT MATERIALS 2,830 3,000 1,800 1,506 0 1,506 3,000 TOTAL MATERIALS 2,895 3,300 2,100 1,506 12 1,518 3,300

72 UTILTIES

00149100 6451 ELECTRIC LIGHT AND POWER 6,072 6,100 7,040 6,051 0 6,051 6,10000149100 6452 WATER/SEWER - UTILITY SERVICES 8,808 3,100 2,160 0 0 0 3,10000149100 6453 GAS 2,458 3,000 3,000 2,718 0 2,718 3,00000149100 6454 TELEPHONE 516 600 600 559 0 559 600 TOTAL UTILTIES 17,854 12,800 12,800 9,328 0 9,328 12,800


00149100 6419 OTHER PROFESSIONAL SERVICES 1,719 729 679 90 0 90 67900149100 6421 POSTAGE P O BOX RENT ETC. 0 0 50 40 0 40 50 TOTAL CONTRACTUAL SERVICES 1,719 729 729 130 0 130 729

75 FIXED CHARGES

00149100 6514 RENTAL OF EQUIPMENT 0 500 500 0 0 0 500 TOTAL FIXED CHARGES 0 500 500 0 0 0 500

TOTAL MUNICIPAL ART BUILDING 69,257 65,764 66,124 54,352 -70 54,282 66,677

49800 ZOO

190


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70 SUPPLIES

00149800 6212 CHEM DRUGS MED & LAB SUPPLIES 0 0 7,300 7,139 0 7,139 3,30000149800 6213 CLEANING & SANITATION SUPPLIES 0 0 12,500 11,153 0 11,153 7,50000149800 6214 FEED FOR ANIMALS 0 0 122,500 112,229 0 112,229 114,50000149800 6218 OFFICE SUPPLIES 0 0 2,700 2,377 0 2,377 2,700 TOTAL SUPPLIES 0 0 145,000 132,898 0 132,898 128,000

71 MATERIALS

00149800 6316 MOTOR VEHICLE REPAIR MATERIALS 0 0 2,500 2,322 0 2,322 2,500 TOTAL MATERIALS 0 0 2,500 2,322 0 2,322 2,500

72 UTILTIES

00149800 6451 ELECTRIC LIGHT AND POWER 0 0 85,000 81,665 0 81,665 87,00000149800 6453 GAS 0 0 7,500 3,453 0 3,453 7,50000149800 6454 TELEPHONE 0 0 1,770 0 0 0 2,17000149800 6455 CELLULAR PHONES 0 0 1,590 1,145 0 1,145 1,190 TOTAL UTILTIES 0 0 95,860 86,263 0 86,263 97,860


00149800 6419 OTHER PROFESSIONAL SERVICES 1,203,071 1,000,000 879,140 856,881 0 856,881 751,14000149800 6444 LEGAL ADS ADVERTISING ETC. 0 0 5,500 5,486 0 5,486 5,50000149800 6461 BUILDINGS MAINTENANCE 0 0 107,000 40,879 1,950 42,829 215,000 TOTAL CONTRACTUAL SERVICES 1,203,071 1,000,000 991,640 903,246 1,950 905,196 971,640

TOTAL ZOO 1,203,071 1,000,000 1,235,000 1,124,729 1,950 1,126,679 1,200,000


191


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0012 NCSC SENIOR AIDES

50810 NCSC SENIOR AIDES PROGRAM



70 SUPPLIES

01250810 6218 OFFICE SUPPLIES 4,368 2,500 2,500 2,224 49 2,273 2,50001250810 6299 OTHER OPERATING SUPPLIES 12 100 100 0 0 0 100 TOTAL SUPPLIES 4,380 2,600 2,600 2,224 49 2,273 2,600

72 UTILTIES

01250810 6454 TELEPHONE 752 800 800 274 0 274 80001250810 6455 CELLULAR PHONES 68 600 600 547 0 547 600 TOTAL UTILTIES 820 1,400 1,400 821 0 821 1,400

73 DUES AND TRAVEL

01250810 6472 EMPLOYEE AUTO ALLOWANCE 59 1,000 1,000 431 0 431 0 TOTAL DUES AND TRAVEL 59 1,000 1,000 431 0 431 0


192


Page 40


01250810 6419 OTHER PROFESSIONAL SERVICES 27 1,000 1,000 0 0 0 1,00001250810 6421 POSTAGE P O BOX RENT ETC. 543 600 600 397 0 397 60001250810 6441 NEWSPAPERS & PERIODICALS 0 0 10,378 0 0 0 0 TOTAL CONTRACTUAL SERVICES 570 1,600 11,978 397 0 397 1,600

80 CAPITAL PURCHASE

01250810 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 280 280 0 0 0 001250810 6847 DATA PROCESSING EQUIPMENT 0 2,000 2,000 0 0 0 0 TOTAL CAPITAL PURCHASE 0 2,280 2,280 0 0 0 0

TOTAL NCSC SENIOR AIDES PROGRAM 590,073 454,375 561,553 518,320 49 518,369 464,114

TOTAL NCSC SENIOR AIDES 590,073 454,375 561,553 518,320 49 518,369 464,114


43311 KELLOGG FOUNDATION


07643311 6115 REDISTRIBUTED SALARIES & WAGES 0 0 127,853 47,159 0 47,159 130,866 TOTAL PERSONAL SERV-SALARI 0 0 127,853 47,159 0 47,159 130,866

70 SUPPLIES

07643311 6299 OTHER OPERATING SUPPLIES 17,450 142,000 81,000 9,826 0 9,826 78,987 TOTAL SUPPLIES 17,450 142,000 81,000 9,826 0 9,826 78,987

72 UTILTIES

07643311 6455 CELLULAR PHONES 0 0 3,000 1,712 0 1,712 2,000 TOTAL UTILTIES 0 0 3,000 1,712 0 1,712 2,000

193


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73 DUES AND TRAVEL

07643311 6443 DUES MEM. REGIS FEES TUITION 0 16,000 18,000 673 0 673 18,00007643311 6473 TRAVEL EXPENSE - OUT OF CITY 0 13,000 17,000 0 0 0 17,00007643311 6474 AIR TRAVEL 0 13,000 28,000 0 0 0 28,000 TOTAL DUES AND TRAVEL 0 42,000 63,000 673 0 673 63,000


07643311 6419 OTHER PROFESSIONAL SERVICES 131,337 337,107 566,576 251,181 0 251,181 566,57607643311 6488 INDIRECT COST 0 24,000 24,000 0 0 0 24,000 TOTAL CONTRACTUAL SERVICES 131,337 361,107 590,576 251,181 0 251,181 590,576

80 CAPITAL PURCHASE

07643311 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 45,000 95,000 0 0 0 95,00007643311 6847 DATA PROCESSING EQUIPMENT 0 50,000 80,000 12,634 0 12,634 80,000 TOTAL CAPITAL PURCHASE 0 95,000 175,000 12,634 0 12,634 175,000

TOTAL KELLOGG FOUNDATION 148,787 640,107 1,040,429 323,185 0 323,185 1,040,429

TOTAL KELLOGG FOUNDATION PROJECT 148,787 640,107 1,040,429 323,185 0 323,185 1,040,429

0081 EARLY CHILDHOOD (DAYCARE)

59810 ADMINISTRATIVE


08159810 6111 SALARIES 103,636 107,729 153,829 112,758 0 112,758 104,70808159810 6114 OVERTIME 0 0 400 88 0 88 008159810 6115 REDISTRIBUTED SALARIES & WAGES 0 0 56,186 0 0 0 -56,18608159810 6131 FICA TAXES 6,041 6,679 8,079 6,415 0 6,415 6,492

194


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08159810 6132 GROUP INSURANCE 18,193 19,672 19,672 5,026 0 5,026 24,32008159810 6133 EMPLOYERS PENSION CONTRIB 16,833 18,745 24,045 21,420 0 21,420 18,74508159810 6136 MEDICARE TAX PAYMENTS 1,413 1,562 1,862 1,552 0 1,552 1,562 TOTAL PERSONAL SERV-SALARI 146,116 154,387 264,073 147,259 0 147,259 99,641

70 SUPPLIES

08159810 6213 CLEANING & SANITATION SUPPLIES 1,314 1,400 1,400 939 0 939 1,40008159810 6218 OFFICE SUPPLIES 3,259 6,000 4,011 289 341 630 3,00008159810 6221 RECREATIONAL SUPPLIES 2,082 3,692 1,692 0 1,061 1,061 2,69208159810 6240 NON-CAPITALIZED EQUIPMENT 1,401 2,500 6,100 1,725 292 2,017 2,50008159810 6299 OTHER OPERATING SUPPLIES 5,013 3,000 5,000 1,434 785 2,219 7,000 TOTAL SUPPLIES 13,069 16,592 18,203 4,387 2,479 6,866 16,592

71 MATERIALS

08159810 6317 OTHER REPAIR & MAINT MATERIALS 1,272 4,328 4,328 4,201 0 4,201 4,328 TOTAL MATERIALS 1,272 4,328 4,328 4,201 0 4,201 4,328

72 UTILTIES

08159810 6452 WATER/SEWER - UTILITY SERVICES 302 1,935 1,935 71 0 71 1,93508159810 6454 TELEPHONE 973 3,200 3,200 1,230 0 1,230 3,20008159810 6455 CELLULAR PHONES 605 1,200 2,900 1,944 0 1,944 1,200 TOTAL UTILTIES 1,880 6,335 8,035 3,245 0 3,245 6,335

73 DUES AND TRAVEL

08159810 6443 DUES MEM. REGIS FEES TUITION 2,729 2,275 2,275 1,850 0 1,850 2,27508159810 6472 EMPLOYEE AUTO ALLOWANCE 256 1,000 1,000 466 0 466 008159810 6473 TRAVEL EXPENSE - OUT OF CITY 0 2,000 0 0 0 0 0 TOTAL DUES AND TRAVEL

195


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2,985 5,275 3,275 2,316 0 2,316 2,275


08159810 6419 OTHER PROFESSIONAL SERVICES 10,632 10,500 16,153 2,586 0 2,586 10,50008159810 6420 CONTRACT SECURITY SERVICES 26,931 20,763 19,963 15,185 0 15,185 20,76308159810 6421 POSTAGE P O BOX RENT ETC. 198 300 300 26 0 26 30008159810 6481 MEDICAL DRUG TEST HOSPITAL 0 200 200 0 0 0 200 TOTAL CONTRACTUAL SERVICES 37,761 31,763 36,616 17,797 0 17,797 31,763

75 FIXED CHARGES

08159810 6514 RENTAL OF EQUIPMENT 0 7,000 7,000 1,952 0 1,952 7,000 TOTAL FIXED CHARGES 0 7,000 7,000 1,952 0 1,952 7,000

80 CAPITAL PURCHASE

08159810 6847 DATA PROCESSING EQUIPMENT 0 10,000 0 0 0 0 008159810 6865 MISC. NON-AUTO EQUIPMENT 0 1,350 392 0 0 0 392 TOTAL CAPITAL PURCHASE 0 11,350 392 0 0 0 392

TOTAL ADMINISTRATIVE 203,083 237,030 341,922 181,157 2,479 183,636 168,326

59851 JONES CENTER


08159851 6111 SALARIES 343,175 352,889 312,889 280,028 0 280,028 332,30308159851 6113 WAGES 57,397 61,880 44,880 35,691 0 35,691 61,88008159851 6114 OVERTIME 6,652 500 2,500 1,886 0 1,886 2,50008159851 6131 FICA TAXES 23,760 25,716 25,716 18,436 0 18,436 24,40608159851 6132 GROUP INSURANCE 87,899 98,852 98,852 17,765 0 17,765 118,83308159851 6133 EMPLOYERS PENSION CONTRIB 65,731 64,094 64,094 55,852 0 55,852 60,489

196


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08159851 6136 MEDICARE TAX PAYMENTS 5,557 6,014 6,014 4,312 0 4,312 5,708 TOTAL PERSONAL SERV-SALARI 590,171 609,945 554,945 413,970 0 413,970 606,119

70 SUPPLIES

08159851 6213 CLEANING & SANITATION SUPPLIES 2,358 500 5,500 315 85 400 50008159851 6218 OFFICE SUPPLIES 946 1,719 1,719 917 220 1,137 1,71908159851 6219 PRINTING SUPPLIES 0 200 200 0 20 20 20008159851 6221 RECREATIONAL SUPPLIES 3,702 2,700 2,700 72 74 146 2,70008159851 6227 SUBSISTENCE & CARE OF PERSONS 34,587 35,247 30,247 10,770 13,235 24,005 73,86308159851 6299 OTHER OPERATING SUPPLIES 7,231 2,850 77,850 643 25 668 2,850 TOTAL SUPPLIES 48,824 43,216 118,216 12,717 13,659 26,376 81,832

71 MATERIALS

08159851 6311 BUILDING MATERIALS 69 1,693 1,693 0 0 0 1,69308159851 6314 PLUMBING FIXTURES & SUPPLIES 249 1,800 1,800 28 60 88 1,80008159851 6315 ELECTRICAL MATERIALS 17 150 150 0 8 8 15008159851 6317 OTHER REPAIR & MAINT MATERIALS 2,577 3,000 3,000 1,015 -100 915 3,000 TOTAL MATERIALS 2,912 6,643 6,643 1,043 -32 1,011 6,643

72 UTILTIES



08159851 6419 OTHER PROFESSIONAL SERVICES 233 600 600 216 216 432 60008159851 6481 MEDICAL DRUG TEST HOSPITAL 0 200 200 0 0 0 20008159851 6485 CONTRACT CONSTRUCTION 0 500 500 0 0 0 500 TOTAL CONTRACTUAL SERVICES

197


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233 1,300 1,300 216 216 432 1,300

TOTAL JONES CENTER 644,162 664,604 684,604 429,914 13,843 443,757 699,394

59853 FOUR SEASONS CENTER

71 MATERIALS

08159853 6314 PLUMBING FIXTURES & SUPPLIES 0 0 0 0 -15 -15 0 TOTAL MATERIALS 0 0 0 0 -15 -15 0

TOTAL FOUR SEASONS CENTER 0 0 0 0 -15 -15 0

59856 VIRDEN DAY CARE CENTER

70 SUPPLIES

08159856 6218 OFFICE SUPPLIES 0 0 27 0 27 27 008159856 6227 SUBSISTENCE & CARE OF PERSONS 0 0 2,929 0 2,928 2,928 008159856 6299 OTHER OPERATING SUPPLIES 0 0 117 0 116 116 0 TOTAL SUPPLIES 0 0 3,073 0 3,071 3,071 0

71 MATERIALS

08159856 6317 OTHER REPAIR & MAINT MATERIALS 0 0 638 0 638 638 0 TOTAL MATERIALS 0 0 638 0 638 638 0

72 UTILTIES

08159856 6451 ELECTRIC LIGHT AND POWER 2,244 2,067 2,067 813 0 813 2,06708159856 6453 GAS 1,319 1,828 1,828 1,664 0 1,664 1,828 TOTAL UTILTIES 3,563 3,895 3,895 2,477 0 2,477 3,895


198


Page 46


08159856 6419 OTHER PROFESSIONAL SERVICES 0 0 12 0 12 12 0 TOTAL CONTRACTUAL SERVICES 0 0 12 0 12 12 0

80 CAPITAL PURCHASE

08159856 6865 MISC. NON-AUTO EQUIPMENT 0 0 12 0 12 12 0 TOTAL CAPITAL PURCHASE 0 0 12 0 12 12 0

TOTAL VIRDEN DAY CARE CENTER 3,563 3,895 7,630 2,477 3,733 6,210 3,895

59872 WESTSIDE CENTER


08159872 6111 SALARIES 290,325 321,343 321,843 316,914 0 316,914 334,51808159872 6113 WAGES 36,735 40,872 56,252 52,181 0 52,181 41,15908159872 6114 OVERTIME 1,313 500 1,500 1,018 0 1,018 1,50008159872 6131 FICA TAXES 19,410 22,457 22,957 22,209 0 22,209 23,29208159872 6132 GROUP INSURANCE 73,316 77,001 81,001 12,821 0 12,821 92,70408159872 6133 EMPLOYERS PENSION CONTRIB 53,207 63,025 64,823 64,823 0 64,823 65,36808159872 6136 MEDICARE TAX PAYMENTS 4,540 5,252 5,252 5,194 0 5,194 5,447 TOTAL PERSONAL SERV-SALARI 478,846 530,450 553,628 475,160 0 475,160 563,988

70 SUPPLIES

08159872 6218 OFFICE SUPPLIES 593 3,200 3,200 0 27 27 3,20008159872 6221 RECREATIONAL SUPPLIES 0 4,319 4,319 150 10 160 4,31808159872 6227 SUBSISTENCE & CARE OF PERSONS 29,818 38,615 38,615 16,091 13,730 29,821 72,443 TOTAL SUPPLIES 30,411 46,134 46,134 16,241 13,767 30,008 79,961

71 MATERIALS

08159872 6311 BUILDING MATERIALS

199


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0 3,774 3,774 0 14 14 3,77408159872 6312 PAINTS OILS & GLASS 0 200 200 0 0 0 20008159872 6314 PLUMBING FIXTURES & SUPPLIES 0 1,000 1,000 0 15 15 1,00008159872 6315 ELECTRICAL MATERIALS 0 500 500 0 0 0 50008159872 6317 OTHER REPAIR & MAINT MATERIALS 6,503 8,419 83,419 7,515 451 7,966 8,419 TOTAL MATERIALS 6,503 13,893 88,893 7,515 480 7,995 13,893

72 UTILTIES

08159872 6452 WATER/SEWER - UTILITY SERVICES 0 6,003 6,003 0 0 0 6,003 TOTAL UTILTIES 0 6,003 6,003 0 0 0 6,003


08159872 6419 OTHER PROFESSIONAL SERVICES 5,326 2,600 2,600 988 16 1,004 2,600 TOTAL CONTRACTUAL SERVICES 5,326 2,600 2,600 988 16 1,004 2,600

TOTAL WESTSIDE CENTER 521,086 599,080 697,258 499,904 14,263 514,167 666,445

TOTAL EARLY CHILDHOOD (DAYCARE) 1,371,894 1,504,609 1,731,414 1,113,452 34,303 1,147,755 1,538,060

0125 TITLE III AGING PROGRAMS

92000 AGING PROGRAM OPERATIONS


12592000 6111 SALARIES 45,388 47,538 47,138 45,310 0 45,310 47,53812592000 6114 OVERTIME 46 60 60 10 0 10 6012592000 6131 FICA TAXES 2,389 2,947 2,947 2,612 0 2,612 2,94712592000 6132 GROUP INSURANCE 15,399 17,443 17,443 3,767 0 3,767 19,20012592000 6133 EMPLOYERS PENSION CONTRIB 7,375 8,271 8,671 7,916 0 7,916 8,27212592000 6136 MEDICARE TAX PAYMENTS 559 689 689 611 0 611 689

200


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TOTAL PERSONAL SERV-SALARI 71,156 76,948 76,948 60,226 0 60,226 78,706



TOTAL AGING PROGRAM OPERATIONS 71,183 76,988 76,988 60,226 0 60,226 78,746

92010 TITLE III HOME DEL MEALS


12592010 6111 SALARIES 31,079 30,975 30,975 30,876 0 30,876 30,97512592010 6114 OVERTIME 61 125 125 27 0 27 12512592010 6131 FICA TAXES 1,844 1,920 2,020 1,841 0 1,841 1,92012592010 6132 GROUP INSURANCE 4,870 5,391 5,841 984 0 984 6,30412592010 6133 EMPLOYERS PENSION CONTRIB 5,052 5,390 5,420 5,398 0 5,398 5,39012592010 6136 MEDICARE TAX PAYMENTS 431 449 449 431 0 431 449 TOTAL PERSONAL SERV-SALARI 43,337 44,250 44,830 39,557 0 39,557 45,163

70 SUPPLIES

12592010 6213 CLEANING & SANITATION SUPPLIES 123 320 320 0 0 0 32012592010 6215 FUEL USAGE 0 17 17 0 0 0 1712592010 6218 OFFICE SUPPLIES 567 940 8,317 0 0 0 94012592010 6227 SUBSISTENCE & CARE OF PERSONS 6,853 84,691 84,111 0 0 0 170,63912592010 6299 OTHER OPERATING SUPPLIES 562 3,026 26 0 0 0 3,026 TOTAL SUPPLIES 8,105 88,994 92,791 0 0 0 174,942

71 MATERIALS

12592010 6316 MOTOR VEHICLE REPAIR MATERIALS

201


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0 0 0 0 -105 -105 0 TOTAL MATERIALS 0 0 0 0 -105 -105 0



TOTAL TITLE III HOME DEL MEALS 51,456 133,274 137,651 39,557 -105 39,452 220,135

92020 TITLE III CONGREGATE MEALS


12592020 6111 SALARIES 32,539 32,415 32,415 32,318 0 32,318 32,41512592020 6131 FICA TAXES 1,933 2,010 2,110 1,929 0 1,929 2,01012592020 6132 GROUP INSURANCE 4,870 5,391 5,391 984 0 984 6,30412592020 6133 EMPLOYERS PENSION CONTRIB 5,278 5,640 6,140 5,644 0 5,644 5,64012592020 6136 MEDICARE TAX PAYMENTS 452 470 500 451 0 451 470 TOTAL PERSONAL SERV-SALARI 45,072 45,926 46,556 41,326 0 41,326 46,839

70 SUPPLIES

12592020 6213 CLEANING & SANITATION SUPPLIES 2,761 2,874 4,947 572 0 572 2,87412592020 6218 OFFICE SUPPLIES 1,923 2,000 127 0 0 0 2,00012592020 6227 SUBSISTENCE & CARE OF PERSONS 105,416 100,416 99,786 0 0 0 100,416 TOTAL SUPPLIES 110,100 105,290 104,860 572 0 572 105,290



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TOTAL TITLE III CONGREGATE MEALS 155,186 151,236 151,436 41,898 6 41,904 152,149

92030 TITLE III TRANSPORTATION

70 SUPPLIES

12592030 6213 CLEANING & SANITATION SUPPLIES 0 0 0 0 19 19 012592030 6218 OFFICE SUPPLIES 0 2,111 2,111 0 802 802 2,11112592030 6299 OTHER OPERATING SUPPLIES 4,112 7,595 7,595 7,292 0 7,292 7,595 TOTAL SUPPLIES 4,112 9,706 9,706 7,292 821 8,113 9,706

71 MATERIALS

12592030 6316 MOTOR VEHICLE REPAIR MATERIALS 0 0 3,000 0 1,385 1,385 3,000 TOTAL MATERIALS 0 0 3,000 0 1,385 1,385 3,000


12592030 6419 OTHER PROFESSIONAL SERVICES 353,309 325,115 328,855 328,436 0 328,436 325,115 TOTAL CONTRACTUAL SERVICES 353,309 325,115 328,855 328,436 0 328,436 325,115

80 CAPITAL PURCHASE

12592030 6848 COMMUNICATIONS EQUIPMENT 0 2,000 2,000 1,799 0 1,799 2,000 TOTAL CAPITAL PURCHASE 0 2,000 2,000 1,799 0 1,799 2,000

TOTAL TITLE III TRANSPORTATION 357,421 336,821 343,561 337,527 2,206 339,733 339,821

92040 TITLE XX SSBG-HOME DELIVERED

70 SUPPLIES

12592040 6227 SUBSISTENCE & CARE OF PERSONS 229,340 194,173 187,220 0 0 0 188,913 TOTAL TITLE XX SSBG-HOME DELIVERED 229,340 194,173 187,220 0 0 0 188,913

203


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TOTAL TITLE III AGING PROGRAMS 864,586 892,492 896,856 479,208 2,107 481,315 979,764



70 SUPPLIES 22359810 6240 NON-CAPITALIZED EQUIPMENT 0 0 0 0 180 180 0 TOTAL ADMINISTRATIVE 0 0 0 0 180 180 0

TOTAL HAIL DAMAGE MARCH 2013 0 0 0 0 180 180 0


40810 PLANETARIUM ADMINISTRATIVE

70 SUPPLIES 30540810 6232 PHOTO & MICROFILM SUPPLIES 0 1,050 1,050 0 0 0 1,05030540810 6240 NON-CAPITALIZED EQUIPMENT 3,114 0 0 0 0 0 030540810 6299 OTHER OPERATING SUPPLIES 0 500 20,500 10,652 0 10,652 6,050 TOTAL SUPPLIES 232,454 195,723 208,770 10,652 180 10,832 196,013

73 DUES AND TRAVEL

30540810 6443 DUES MEM. REGIS FEES TUITION 0 0 2,000 0 0 0 2,00030540810 6473 TRAVEL EXPENSE - OUT OF CITY 0 0 10,000 8,593 0 8,593 8,42330540810 6474 AIR TRAVEL 0 0 5,000 2,575 0 2,575 2,575 TOTAL DUES AND TRAVEL 0 0 17,000 11,168 0 11,168 12,998


30540810 6419 OTHER PROFESSIONAL SERVICES 0 0 15,000 9,600 0 9,600 4,70030540810 6449 PUBLICITY PROMOTION SUNDRY 0 3,827 18,827 0 0 0 18,827 TOTAL CONTRACTUAL SERVICES 0 3,827 33,827 9,600 0 9,600 23,527

204

jcooper

Typewritten Text


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80 CAPITAL PURCHASE

30540810 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 30,000 49,000 0 0 0 49,00030540810 6847 DATA PROCESSING EQUIPMENT 0 44,100 44,100 175 0 175 176 TOTAL CAPITAL PURCHASE 0 74,100 93,100 175 0 175 49,176

TOTAL PLANETARIUM ADMINISTRATIVE 3,114 79,477 165,477 31,595 0 31,595 92,801



30543300 6419 OTHER PROFESSIONAL SERVICES 0 49 49 0 0 0 49 TOTAL SPECIAL PROGRAMS 0 49 49 0 0 0 49

43810 AMERICORP CAPITL CITY REBUILD

74 CONTRACTUAL SERVICES 30543810 6419 OTHER PROFESSIONAL SERVICES 0 54 54 0 0 0 0 TOTAL AMERICORP CAPITL CITY REBUILD 0 54 54 0 0 0 0


74 CONTRACTUAL SERVICES 30559810 6419 OTHER PROFESSIONAL SERVICES 1,543 1,823 1,823 29 90 119 33 TOTAL ADMINISTRATIVE 1,543 1,823 1,823 29 90 119 33

TOTAL CAPITAL CITY REVENUE FUND 4,657 81,403 167,403 31,624 90 31,714 92,883

0340 HUMAN AND CULTURE GRANTS

43345 AARP GRANT- SMITH PARK

74 CONTRACTUAL SERVICES 34043345 6419 OTHER PROFESSIONAL SERVICES 17,492 0 2,508 2,508 0 2,508 2,508

205


Page 53


TOTAL AARP GRANT- SMITH PARK 17,492 0 2,508 2,508 0 2,508 2,508

43365 HEALTHY BABIES BRIGHT FUTURE

70 SUPPLIES

34043365 6299 OTHER OPERATING SUPPLIES 0 0 13,000 0 0 0 13,000 TOTAL SUPPLIES 0 0 13,000 0 0 0 13,000


34043365 6419 OTHER PROFESSIONAL SERVICES 0 0 7,000 0 0 0 7,000 TOTAL CONTRACTUAL SERVICES 0 0 7,000 0 0 0 7,000

TOTAL HEALTHY BABIES BRIGHT FUTURE 0 0 20,000 0 0 0 20,000

TOTAL HUMAN AND CULTURE GRANTS 17,492 0 22,508 2,508 0 2,508 22,508

0354 KABOOM - PLAYGROUND EQUIPMENT

43375 KAMBOOM - PLAYGROUND EQUIPMENT


35443375 6760 PAYMENT TO OTHER AGENCIES 0 38,151 38,151 0 0 0 38,151 TOTAL GRANTS, CONTRIB, CON 0 38,151 38,151 0 0 0 38,151

TOTAL KAMBOOM - PLAYGROUND EQUIPMENT 0 38,151 38,151 0 0 0 38,151

TOTAL KABOOM - PLAYGROUND EQUIPMENT 0 38,151 38,151 0 0 0 38,151

0355 SAMSHA - 1 U79 SM061630-01

206


Page 54


43380 SAMHSA - 1 U79 SM061630-01


35543380 6112 TEMP OR PART-TIME SAL & WAGES 4,898 0 0 0 0 0 035543380 6131 FICA TAXES 284 0 0 0 0 0 035543380 6132 GROUP INSURANCE 187 0 0 0 0 0 035543380 6133 EMPLOYERS PENSION CONTRIB 759 0 0 0 0 0 035543380 6136 MEDICARE TAX PAYMENTS 67 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 6,195 0 0 0 0 0 0

73 DUES AND TRAVEL

35543380 6443 DUES MEM. REGIS FEES TUITION 1,466 0 0 0 0 0 035543380 6473 TRAVEL EXPENSE - OUT OF CITY 1,058 0 0 0 0 0 035543380 6474 AIR TRAVEL 1,478 0 0 0 0 0 0 TOTAL DUES AND TRAVEL 4,002 0 0 0 0 0 0


35543380 6751 APPROPRIATION TO GENERAL FUND 276 0 0 0 0 0 0 TOTAL SAMHSA - 1 U79 SM061630-01 10,473 0 0 0 0 0 0

TOTAL SAMSHA - 1 U79 SM061630-01 10,473 0 0 0 0 0 0

TOTAL HUMAN AND CULTURAL SVCS 9,340,042 8,618,126 9,674,883 6,977,026 50,135 7,027,161 8,725,581

207

FIRE

208


Page 56


0300 FIRE DEPARTMENT

0001 GENERAL FUND

44110 FIRE ADMINISTRATION


00144110 6111 SALARIES 333,124 363,501 363,501 358,265 0 358,265 376,98500144110 6112 TEMP OR PART-TIME SAL & WAGES 17,818 18,007 18,007 17,623 0 17,623 18,00700144110 6114 OVERTIME 323 500 500 271 0 271 50000144110 6131 FICA TAXES 10,760 23,684 23,684 12,235 0 12,235 23,37300144110 6132 GROUP INSURANCE 63,944 79,845 79,845 8,184 0 8,184 87,58800144110 6133 EMPLOYERS PENSION CONTRIB -14,462 66,469 66,469 65,723 0 65,723 65,59500144110 6136 MEDICARE TAX PAYMENTS -1,123 5,539 5,539 5,204 0 5,204 5,466 TOTAL PERSONAL SERV-SALARI 410,384 557,545 557,545 467,505 0 467,505 577,514

70 SUPPLIES

00144110 6215 FUEL USAGE 3,289 2,800 2,800 1,715 0 1,715 2,80000144110 6218 OFFICE SUPPLIES 1,959 1,334 3,300 3,234 0 3,234 2,70000144110 6219 PRINTING SUPPLIES 53 0 1,200 1,126 0 1,126 1,00000144110 6220 OIL & LUBE - PRIVATIZATION 174 570 570 170 0 170 57000144110 6299 OTHER OPERATING SUPPLIES 409 357 257 240 0 240 357 TOTAL SUPPLIES 5,884 5,061 8,127 6,485 0 6,485 7,427

71 MATERIALS

00144110 6316 MOTOR VEHICLE REPAIR MATERIALS 1,284 70 3,000 2,382 404 2,786 3,000 TOTAL MATERIALS 1,284 70 3,000 2,382 404 2,786 3,000

73 DUES AND TRAVEL

00144110 6443 DUES MEM. REGIS FEES TUITION 7,525 3,800 4,300 3,420 0 3,420 2,60000144110 6473 TRAVEL EXPENSE - OUT OF CITY

209


Page 57


8,920 3,450 5,450 5,400 0 5,400 000144110 6474 AIR TRAVEL 2,665 200 0 0 0 0 0 TOTAL DUES AND TRAVEL 19,110 7,450 9,750 8,820 0 8,820 2,600


00144110 6419 OTHER PROFESSIONAL SERVICES 261 231 231 0 0 0 23100144110 6421 POSTAGE P O BOX RENT ETC. 438 900 900 411 0 411 90000144110 6423 AUTO LICENSE TITLES 64 200 200 44 0 44 20000144110 6444 LEGAL ADS ADVERTISING ETC. 59 100 100 0 0 0 100 TOTAL CONTRACTUAL SERVICES 822 1,431 1,431 455 0 455 1,431

75 FIXED CHARGES



00144110 6711 TO OTHER GOVERNMENT UNITS 0 69 69 0 0 0 69 TOTAL GRANTS, CONTRIB, CON 0 69 69 0 0 0 69

80 CAPITAL PURCHASE

00144110 6868 AUTOMOBILES + PICKUP TRUCKS 62,718 0 0 0 0 0 0 TOTAL CAPITAL PURCHASE 62,718 0 0 0 0 0 0

TOTAL FIRE ADMINISTRATION 503,639 578,126 586,422 489,826 404 490,230 598,541

44120 EMERGENCY SERVICES DIVISION


00144120 6111 SALARIES 11,061,542 11,807,647 11,506,647 11,498,081 0 11,498,081 11,559,573

210


Page 58


00144120 6114 OVERTIME 1,504,985 1,200,000 1,400,000 1,282,743 0 1,282,743 1,200,00000144120 6131 FICA TAXES 3,866 4,312 6,312 5,921 0 5,921 4,31200144120 6132 GROUP INSURANCE 2,688,017 3,225,433 3,225,433 612,624 0 612,624 3,432,13400144120 6133 EMPLOYERS PENSION CONTRIB 2,121,238 2,472,131 2,472,131 2,238,713 0 2,238,713 2,222,17400144120 6136 MEDICARE TAX PAYMENTS 174,171 206,011 206,011 172,029 0 172,029 185,12000144120 6138 REDUCTION - AVG. VACANCY RATE 0 -26,058 -26,058 0 0 0 -114,461 TOTAL PERSONAL SERV-SALARI 17,553,819 18,889,476 18,790,476 15,810,111 0 15,810,111 18,488,852

70 SUPPLIES

00144120 6213 CLEANING & SANITATION SUPPLIES 23,396 23,500 37,500 34,854 -1,158 33,696 23,50000144120 6215 FUEL USAGE 184,062 202,300 146,900 146,834 0 146,834 202,30000144120 6217 UNIFORMS & WORK CLOTHING 72,988 47,000 37,400 37,242 0 37,242 47,00000144120 6218 OFFICE SUPPLIES 4,765 3,500 6,600 4,536 -2,375 2,161 2,00000144120 6220 OIL & LUBE - PRIVATIZATION 2,080 2,725 2,225 2,444 0 2,444 2,72500144120 6225 LINENS TOWELS MATRESSES ETC 0 100 3,000 2,730 0 2,730 10000144120 6226 COMMUNICATION SUPPLIES 288 2,000 0 0 0 0 1,00000144120 6240 NON-CAPITALIZED EQUIPMENT 4,682 6,280 6,280 5,453 0 5,453 6,28000144120 6299 OTHER OPERATING SUPPLIES 29,276 25,525 39,025 37,110 578 37,688 24,025 TOTAL SUPPLIES 321,537 312,930 278,930 271,203 -2,955 268,248 308,930

71 MATERIALS

00144120 6316 MOTOR VEHICLE REPAIR MATERIALS 221,410 221,738 234,121 223,184 5,930 229,114 216,73800144120 6317 OTHER REPAIR & MAINT MATERIALS 1,011 1,000 1,000 0 0 0 1,000 TOTAL MATERIALS 222,421 222,738 235,121 223,184 5,930 229,114 217,738


00144120 6419 OTHER PROFESSIONAL SERVICES 247,881 173,500 168,500 148,277 -320 147,957 170,00000144120 6422 FREIGHT EXPRESS & TRUCKING CHG

211


Page 59


229 250 1,750 885 21 906 25000144120 6423 AUTO LICENSE TITLES 94 110 110 82 0 82 11000144120 6464 MACHINE/EQUIP MAINTENANCE 0 600 600 0 0 0 60000144120 6465 AUTO + TRUCK GARAGE + OTHER 1,030 1,000 1,000 350 0 350 1,000 TOTAL CONTRACTUAL SERVICES 249,234 175,460 171,960 149,594 -299 149,295 171,960

80 CAPITAL PURCHASE

00144120 6868 AUTOMOBILES + PICKUP TRUCKS 94,077 0 58,500 56,463 0 56,463 0 TOTAL CAPITAL PURCHASE 94,077 0 58,500 56,463 0 56,463 0

TOTAL EMERGENCY SERVICES DIVISION 18,441,088 19,600,604 19,534,987 16,510,555 2,676 16,513,231 19,187,480

44130 OFFICE OF THE FIRE MARSHALL


00144130 6111 SALARIES 288,948 328,320 307,120 291,382 0 291,382 324,75500144130 6114 OVERTIME 1,420 3,000 3,000 462 0 462 3,00000144130 6131 FICA TAXES 1,550 2,063 2,063 398 0 398 2,02600144130 6132 GROUP INSURANCE 56,102 66,678 66,678 10,212 0 10,212 72,70000144130 6133 EMPLOYERS PENSION CONTRIB 47,097 57,650 57,650 50,774 0 50,774 56,49700144130 6136 MEDICARE TAX PAYMENTS 3,945 4,804 4,804 4,015 0 4,015 4,753 TOTAL PERSONAL SERV-SALARI 399,062 462,515 441,315 357,243 0 357,243 463,731

70 SUPPLIES

00144130 6215 FUEL USAGE 12,800 8,259 8,259 5,769 0 5,769 8,25900144130 6217 UNIFORMS & WORK CLOTHING 0 0 468 468 0 468 65000144130 6218 OFFICE SUPPLIES 279 0 0 0 0 0 000144130 6220 OIL & LUBE - PRIVATIZATION 965 1,200 404 513 0 513 1,20000144130 6299 OTHER OPERATING SUPPLIES 1,362 1,500 445 445 0 445 850

212


Page 60


TOTAL SUPPLIES 15,406 10,959 9,576 7,195 0 7,195 10,959

71 MATERIALS

00144130 6316 MOTOR VEHICLE REPAIR MATERIALS 10,390 7,900 7,900 4,095 588 4,683 7,900 TOTAL MATERIALS 10,390 7,900 7,900 4,095 588 4,683 7,900


00144130 6419 OTHER PROFESSIONAL SERVICES 82 250 250 0 0 0 25000144130 6433 PUBLICATIONS REPORTS ETC. 0 250 250 0 0 0 250 TOTAL CONTRACTUAL SERVICES 82 500 500 0 0 0 500

75 FIXED CHARGES

00144130 6514 RENTAL OF EQUIPMENT 1,024 3,650 3,650 99 0 99 3,650 TOTAL FIXED CHARGES 1,024 3,650 3,650 99 0 99 3,650

TOTAL OFFICE OF THE FIRE MARSHALL 425,964 485,524 462,941 368,632 588 369,220 486,740

44131 FIRE SAFETY EDUCATION PROGRAM


00144131 6111 SALARIES 222,725 221,056 231,056 223,534 0 223,534 252,08800144131 6114 OVERTIME 1,477 4,000 4,000 404 0 404 4,00000144131 6131 FICA TAXES 0 0 0 0 0 0 1,92000144131 6132 GROUP INSURANCE 29,350 6,845 8,845 7,824 0 7,824 37,47600144131 6133 EMPLOYERS PENSION CONTRIB 36,372 38,464 40,664 39,111 0 39,111 43,86300144131 6136 MEDICARE TAX PAYMENTS 3,059 3,263 3,263 3,068 0 3,068 3,713 TOTAL PERSONAL SERV-SALARI 292,983 273,628 287,828 273,941 0 273,941 343,060

70 SUPPLIES

213


Page 61


00144131 6218 OFFICE SUPPLIES 556 700 0 0 0 0 70000144131 6299 OTHER OPERATING SUPPLIES 1,608 1,700 1,700 924 8 932 1,700 TOTAL SUPPLIES 2,164 2,400 1,700 924 8 932 2,400

71 MATERIALS

00144131 6316 MOTOR VEHICLE REPAIR MATERIALS 0 0 3,000 0 0 0 3,000 TOTAL MATERIALS 0 0 3,000 0 0 0 3,000



TOTAL FIRE SAFETY EDUCATION PROGRAM 295,202 276,178 292,678 274,865 8 274,873 348,610

44132 ARSON & INTERNAL AFFAIRS DIV


00144132 6111 SALARIES 300,699 297,494 297,494 282,460 0 282,460 327,35000144132 6114 OVERTIME 7,690 15,000 15,000 12,119 0 12,119 15,00000144132 6131 FICA TAXES 1,660 1,877 1,877 1,781 0 1,781 1,87700144132 6132 GROUP INSURANCE 67,999 85,511 85,511 13,979 0 13,979 91,32800144132 6133 EMPLOYERS PENSION CONTRIB 50,191 54,374 54,374 51,801 0 51,801 56,95900144132 6136 MEDICARE TAX PAYMENTS 4,194 4,531 4,531 4,107 0 4,107 4,747 TOTAL PERSONAL SERV-SALARI 432,433 458,787 458,787 366,247 0 366,247 497,261

70 SUPPLIES

00144132 6215 FUEL USAGE 0 350 0 0 0 0 35000144132 6218 OFFICE SUPPLIES 640 500 500 388 0 388 500

214


Page 62


00144132 6299 OTHER OPERATING SUPPLIES 956 1,050 1,050 596 0 596 1,050 TOTAL SUPPLIES 1,596 1,900 1,550 984 0 984 1,900



TOTAL ARSON & INTERNAL AFFAIRS DIV 434,111 460,887 460,537 367,231 0 367,231 499,361

44140 HUMAN RESOURCES DIVISION-FIRE


00144140 6111 SALARIES 342,629 399,257 388,547 378,684 0 378,684 394,86800144140 6114 OVERTIME 14,874 15,000 55,000 42,730 0 42,730 15,00000144140 6132 GROUP INSURANCE 71,756 85,459 85,459 15,240 0 15,240 93,47200144140 6133 EMPLOYERS PENSION CONTRIB 57,954 72,081 76,081 73,206 0 73,206 71,31700144140 6136 MEDICARE TAX PAYMENTS 4,878 6,007 6,007 5,777 0 5,777 5,943 TOTAL PERSONAL SERV-SALARI 492,091 577,804 611,094 515,637 0 515,637 580,600

70 SUPPLIES

00144140 6215 FUEL USAGE 11,578 7,500 9,550 10,651 0 10,651 7,50000144140 6218 OFFICE SUPPLIES 580 674 674 520 0 520 67400144140 6220 OIL & LUBE - PRIVATIZATION 223 400 900 717 0 717 40000144140 6299 OTHER OPERATING SUPPLIES 0 100 100 0 0 0 100 TOTAL SUPPLIES 12,381 8,674 11,224 11,888 0 11,888 8,674

71 MATERIALS

00144140 6316 MOTOR VEHICLE REPAIR MATERIALS 5,458 7,300 6,800 3,080 67 3,147 7,30000144140 6318 BOOKS & PERIODICALS(NOT LIBR)

215


Page 63


1,934 2,000 7,500 6,417 0 6,417 2,000 TOTAL MATERIALS 7,392 9,300 14,300 9,497 67 9,564 9,300


00144140 6419 OTHER PROFESSIONAL SERVICES 4,322 5,000 5,000 1,673 0 1,673 5,00000144140 6422 FREIGHT EXPRESS & TRUCKING CHG 118 200 200 50 0 50 200 TOTAL CONTRACTUAL SERVICES 4,440 5,200 5,200 1,723 0 1,723 5,200

75 FIXED CHARGES


TOTAL HUMAN RESOURCES DIVISION-FIRE 518,192 603,978 644,818 540,522 67 540,589 606,774

44160 FIRE VEHICLE REPAIR(use 44170)



70 SUPPLIES

00144160 6215 FUEL USAGE 5,728 3,200 5,200 4,379 0 4,379 3,20000144160 6217 UNIFORMS & WORK CLOTHING 2,000 2,000 2,000 1,800 0 1,800 2,00000144160 6220 OIL & LUBE - PRIVATIZATION 0 222 222 0 0 0 222

216


Page 64



00144160 6230 HAND TOOLS2,012 1,000 0 0 0 0 1,000

00144160 6231 COMPUTER SOFTWARE1,500 4,000 3,170 3,170 0 3,170 4,000

00144160 6299 OTHER OPERATING SUPPLIES11,671 5,752 14,082 8,580 454 9,034 7,252

TOTAL SUPPLIES22,911 16,174 24,674 17,929 454 18,383 17,674

71 MATERIALS

00144160 6316 MOTOR VEHICLE REPAIR MATERIALS4,851 4,300 4,300 988 1,089 2,077 4,300

TOTAL MATERIALS4,851 4,300 4,300 988 1,089 2,077 4,300

73 DUES AND TRAVEL

00144160 6443 DUES MEM. REGIS FEES TUITION0 500 500 0 0 0 500

TOTAL DUES AND TRAVEL0 500 500 0 0 0 500


00144160 6419 OTHER PROFESSIONAL SERVICES3,996 2,500 2,500 47 0 47 2,500

TOTAL CONTRACTUAL SERVICES3,996 2,500 2,500 47 0 47 2,500

75 FIXED CHARGES

00144160 6516 UNIFORMS RUGS ETC. RENTAL3,744 2,880 5,380 5,022 0 5,022 2,880


80 CAPITAL PURCHASE

00144160 6854 MACH + SHOP EQUIP-NON-AUTO9,349 0 0 0 0 0 0

00144160 6884 MISC. AUTOMOTIVE EQUIPMENT 29,543 0 10,500 10,286 0 10,286 0

TOTAL CAPITAL PURCHASE38,892 0 10,500 10,286 0 10,286 0

TOTAL FIRE VEHICLE REPAIR(use 44170)463,319 410,655 435,865 361,384 1,543 362,927 418,356

217


Page 65


44170 FIRE STATIONS & BLDGS

70 SUPPLIES

00144170 6215 FUEL USAGE 67 1,000 1,000 513 0 513 1,00000144170 6218 OFFICE SUPPLIES 220 450 450 411 0 411 45000144170 6240 NON-CAPITALIZED EQUIPMENT 11,921 6,150 6,150 4,420 0 4,420 6,15000144170 6299 OTHER OPERATING SUPPLIES 293 750 750 504 0 504 750 TOTAL SUPPLIES 12,501 8,350 8,350 5,848 0 5,848 8,350

71 MATERIALS

00144170 6314 PLUMBING FIXTURES & SUPPLIES 0 0 100 42 3 45 000144170 6315 ELECTRICAL MATERIALS 0 0 0 0 -11 -11 000144170 6316 MOTOR VEHICLE REPAIR MATERIALS 220 1,450 1,350 390 0 390 1,45000144170 6317 OTHER REPAIR & MAINT MATERIALS 541 1,000 1,000 92 0 92 1,000 TOTAL MATERIALS 761 2,450 2,450 524 -8 516 2,450

72 UTILTIES



00144170 6419 OTHER PROFESSIONAL SERVICES 8,503 60,500 34,000 5,184 85 5,269 60,50000144170 6444 LEGAL ADS ADVERTISING ETC. 0 1,500 1,500 0 0 0 1,50000144170 6461 BUILDINGS MAINTENANCE 92,554 80,500 104,500 92,448 2,901 95,349 80,500

218


Page 66


00144170 6464 MACHINE/EQUIP MAINTENANCE 6,157 7,000 7,000 2,948 0 2,948 7,00000144170 6485 CONTRACT CONSTRUCTION 29,614 46,685 31,685 31,375 0 31,375 46,685 TOTAL CONTRACTUAL SERVICES 136,828 196,185 178,685 131,955 2,986 134,941 196,185

80 CAPITAL PURCHASE

00144170 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 25,000 0 0 0 0 25,00000144170 6847 DATA PROCESSING EQUIPMENT 0 2,150 4,350 2,186 0 2,186 5,15000144170 6865 MISC. NON-AUTO EQUIPMENT 0 6,000 26,500 6,810 0 6,810 3,00000144170 6876 LAWN + GARDEN EQUIPMENT 0 5,350 7,650 6,928 0 6,928 5,350 TOTAL CAPITAL PURCHASE 0 38,500 38,500 15,924 0 15,924 38,500

TOTAL FIRE STATIONS & BLDGS 536,037 678,362 675,862 495,472 3,018 498,490 678,362




70 SUPPLIES

01050900 6240 NON-CAPITALIZED EQUIPMENT 83,240 40,000 45,421 0 0 0 150,00001050900 6299 OTHER OPERATING SUPPLIES 39,878 45,000 45,000 22,512 0 22,512 88,101 TOTAL SUPPLIES 123,118 85,000 90,421 22,512 0 22,512 238,101

71 MATERIALS

01050900 6316 MOTOR VEHICLE REPAIR MATERIALS 9,963 16,876 16,876 0 0 0 53,199 TOTAL MATERIALS 9,963 16,876 16,876 0 0 0 53,199

72 UTILTIES

01050900 6455 CELLULAR PHONES

219


Page 67


2,472 5,000 5,000 2,482 0 2,482 5,050 TOTAL UTILTIES 2,472 5,000 5,000 2,482 0 2,482 5,050

73 DUES AND TRAVEL

01050900 6443 DUES MEM. REGIS FEES TUITION 0 5,000 5,000 0 0 0 0 TOTAL DUES AND TRAVEL 0 5,000 5,000 0 0 0 0


01050900 6419 OTHER PROFESSIONAL SERVICES 0 12,791 12,791 0 0 0 12,79101050900 6461 BUILDINGS MAINTENANCE 0 10,000 10,000 0 0 0 001050900 6485 CONTRACT CONSTRUCTION 0 100,000 100,000 0 -1,500 -1,500 100,000 TOTAL CONTRACTUAL SERVICES 0 122,791 122,791 0 -1,500 -1,500 112,791

79 DEBT SERVICE - PRINC

01050900 6619 REPAYMENT OF LOAN 48,272 51,316 51,316 51,315 0 51,315 21,381 TOTAL DEBT SERVICE - PRINC 48,272 51,316 51,316 51,315 0 51,315 21,381

80 CAPITAL PURCHASE

01050900 6847 DATA PROCESSING EQUIPMENT 0 10,210 10,210 0 0 0 10,21501050900 6857 SAFETY EQUIPMENT 0 109,553 109,553 77,928 0 77,928 131,55301050900 6865 MISC. NON-AUTO EQUIPMENT 0 10,000 10,000 0 0 0 001050900 6868 AUTOMOBILES + PICKUP TRUCKS 0 4,396,000 4,456,142 0 0 0 500,000 TOTAL CAPITAL PURCHASE 0 4,525,763 4,585,905 77,928 0 77,928 641,768

81 LEASE PURCHASE

01050900 6915 LEASE PURCHASE-HEAVY EQUIPMNT 648,554 962,793 962,793 663,819 0 663,819 755,502 TOTAL LEASE PURCHASE 648,554 962,793 962,793 663,819 0 663,819 755,502

220


Page 68




TOTAL FIRE PROTECTION 862,360 5,787,663 5,853,226 829,729 -1,500 828,229 1,840,917

TOTAL FIRE PROTECTION 862,360 5,787,663 5,853,226 829,729 -1,500 828,229 1,840,917

0093 METRO MEDICAL RESPONSE SYSTEM

44110 FIRE ADMINISTRATION

70 SUPPLIES

09344110 6299 OTHER OPERATING SUPPLIES 0 105 105 0 0 0 105 TOTAL SUPPLIES 0 105 105 0 0 0 105


09344110 6742 CONTRIBUTION TO OTHER AGENCIES 0 24,445 24,445 0 0 0 24,445 TOTAL GRANTS, CONTRIB, CON 0 24,445 24,445 0 0 0 24,445

80 CAPITAL PURCHASE

09344110 6868 AUTOMOBILES + PICKUP TRUCKS 0 648 648 0 0 0 648 TOTAL CAPITAL PURCHASE 0 648 648 0 0 0 648

TOTAL FIRE ADMINISTRATION 0 25,198 25,198 0 0 0 25,198

44183 HOMELAND SECURITY GRT #05MM225


09344183 6419 OTHER PROFESSIONAL SERVICES 0 0 175 0 0 0 0 TOTAL CONTRACTUAL SERVICES

221


Page 69


0 0 175 0 0 0 0

TOTAL HOMELAND SECURITY GRT #05MM225 0 0 175 0 0 0 0

TOTAL METRO MEDICAL RESPONSE SYSTEM 0 25,198 25,373 0 0 0 25,198

0109 HOMELAND SECURITY GRANT

44109 verify

70 SUPPLIES

10944109 6240 NON-CAPITALIZED EQUIPMENT 15,983 2 2 0 0 0 2 TOTAL SUPPLIES 15,983 2 2 0 0 0 2

80 CAPITAL PURCHASE

10944109 6860 FIRE FIGHTING EQUIP NON-AUTO 0 15 15 0 0 0 15 TOTAL CAPITAL PURCHASE 0 15 15 0 0 0 15

TOTAL verify 15,983 17 17 0 0 0 17

44175 HOMELAND SECURITY-19HS221

70 SUPPLIES

10944175 6217 UNIFORMS & WORK CLOTHING 0 0 5,000 5,000 0 5,000 0 TOTAL HOMELAND SECURITY-19HS221 0 0 5,000 5,000 0 5,000 0

TOTAL HOMELAND SECURITY GRANT 15,983 17 5,017 5,000 0 5,000 17


44115 FIRE MUSEUM

70 SUPPLIES 30544115 6299 OTHER OPERATING SUPPLIES

222


Page 70


1,051 661 661 0 0 0 661 TOTAL SUPPLIES 1,051 661 5,661 5,000 0 5,000 661


30544115 6760 PAYMENT TO OTHER AGENCIES 259 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 259 0 0 0 0 0 0

TOTAL FIRE MUSEUM 1,310 661 661 0 0 0 661

44120 EMERGENCY SERVICES DIVISION

70 SUPPLIES

30544120 6217 UNIFORMS & WORK CLOTHING 0 707 707 0 0 0 70730544120 6240 NON-CAPITALIZED EQUIPMENT 0 205 205 0 0 0 205 TOTAL SUPPLIES 0 912 912 0 0 0 912

71 MATERIALS

30544120 6318 BOOKS & PERIODICALS(NOT LIBR) 0 254 254 0 0 0 254 TOTAL MATERIALS 0 254 254 0 0 0 254




30544120 6760 PAYMENT TO OTHER AGENCIES 19,930 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 19,930 0 0 0 0 0 0

TOTAL EMERGENCY SERVICES DIVISION 19,930 1,645 1,645 0 0 0 1,645

223


Page 71


TOTAL CAPITAL CITY REVENUE FUND 21,240 2,306 2,306 0 0 0 2,306

TOTAL FIRE DEPARTMENT 22,517,135 28,909,498 28,980,032 20,243,216 6,804 20,250,020 24,692,662

224

POLICE

225


Page 72


0400 POLICE DEPARTMENT

0001 GENERAL FUND

44210 OFFICE OF THE CHIEF

70 SUPPLIES

00144210 6213 CLEANING & SANITATION SUPPLIES 188 0 0 0 0 0 0 TOTAL SUPPLIES 188 0 0 0 0 0 0

73 DUES AND TRAVEL

00144210 6443 DUES MEM. REGIS FEES TUITION 10,413 11,000 6,600 5,790 0 5,790 10,00000144210 6473 TRAVEL EXPENSE - OUT OF CITY 20,089 15,000 12,500 11,681 0 11,681 000144210 6474 AIR TRAVEL 2,965 500 1,975 1,922 0 1,922 0 TOTAL DUES AND TRAVEL 33,467 26,500 21,075 19,393 0 19,393 10,000


00144210 6419 OTHER PROFESSIONAL SERVICES 25,837 28,689 14,957 10,956 0 10,956 22,214 TOTAL OFFICE OF THE CHIEF 59,492 55,189 36,032 30,349 0 30,349 32,214

44216 INTERNAL AFFAIRS

74 CONTRACTUAL SERVICES 00144216 6419 OTHER PROFESSIONAL SERVICES 738 1,350 50 0 0 0 1,350 TOTAL CONTRACTUAL SERVICES 26,575 30,039 15,007 10,956 0 10,956 23,564

TOTAL INTERNAL AFFAIRS 738 1,350 50 0 0 0 1,350

44220 SUPPORT SERVICES


00144220 6111 SALARIES 2,035,765 2,631,616 2,227,841 1,967,951 0 1,967,951 2,248,77000144220 6112 TEMP OR PART-TIME SAL & WAGES 217,487 204,764 204,764 158,665 0 158,665 25,900

226


Page 73


00144220 6114 OVERTIME 19,311 15,000 38,350 38,262 0 38,262 15,00000144220 6131 FICA TAXES 129,737 163,157 163,157 124,297 0 124,297 152,78100144220 6132 GROUP INSURANCE 463,952 513,970 513,970 80,971 0 80,971 573,50200144220 6133 EMPLOYERS PENSION CONTRIB 341,424 422,263 422,263 358,743 0 358,743 393,89600144220 6136 MEDICARE TAX PAYMENTS 31,295 38,158 38,158 29,638 0 29,638 35,731 TOTAL PERSONAL SERV-SALARI 3,238,971 3,988,928 3,608,503 2,758,527 0 2,758,527 3,445,580

70 SUPPLIES

00144220 6215 FUEL USAGE 43 1,485 1,000 683 0 683 1,48500144220 6218 OFFICE SUPPLIES 0 0 50 0 49 49 5000144220 6240 NON-CAPITALIZED EQUIPMENT 0 1,546 1,546 0 0 0 1,54600144220 6299 OTHER OPERATING SUPPLIES 2,240 4,000 3,930 3,234 635 3,869 3,930 TOTAL SUPPLIES 2,283 7,031 6,526 3,917 684 4,601 7,011

71 MATERIALS

00144220 6316 MOTOR VEHICLE REPAIR MATERIALS 200 1,520 3,520 933 574 1,507 1,52000144220 6317 OTHER REPAIR & MAINT MATERIALS 1,937 2,000 2,000 1,885 12 1,897 5,000 TOTAL MATERIALS 2,137 3,520 5,520 2,818 586 3,404 6,520

72 UTILTIES



227


Page 74


00144220 6419 OTHER PROFESSIONAL SERVICES 7,489 9,430 9,430 7,503 0 7,503 9,43000144220 6421 POSTAGE P O BOX RENT ETC. 888 1,500 1,500 565 0 565 1,50000144220 6422 FREIGHT EXPRESS & TRUCKING CHG 70 300 300 0 0 0 30000144220 6464 MACHINE/EQUIP MAINTENANCE 0 4,473 2,622 2,276 285 2,561 2,62200144220 6465 AUTO + TRUCK GARAGE + OTHER 99,426 45,509 127,360 98,602 0 98,602 53,360 TOTAL CONTRACTUAL SERVICES 107,873 61,212 141,212 108,946 285 109,231 67,212

TOTAL SUPPORT SERVICES 3,895,172 4,557,384 4,386,404 3,446,093 2,225 3,448,318 4,028,016

44221 ADULT DETENTION



70 SUPPLIES


72 UTILTIES

00144221 6451 ELECTRIC LIGHT AND POWER 4,260 6,656 6,656 589 0 589 6,656 TOTAL UTILTIES 4,260 6,656 6,656 589 0 589 6,656

228


Page 75




TOTAL ADULT DETENTION 861,856 841,394 916,214 775,187 18 775,205 738,592

44222 YOUTH DETENTION

70 SUPPLIES

00144222 6227 SUBSISTENCE & CARE OF PERSONS 0 0 1,049 0 1,027 1,027 0 TOTAL SUPPLIES 0 0 1,049 0 1,027 1,027 0

71 MATERIALS

00144222 6314 PLUMBING FIXTURES & SUPPLIES 0 0 1 0 -416 -416 0 TOTAL MATERIALS 0 0 1 0 -416 -416 0

72 UTILTIES

00144222 6451 ELECTRIC LIGHT AND POWER 0 0 4,200 952 0 952 20000144222 6453 GAS 506 500 682 589 0 589 500 TOTAL UTILTIES 506 500 4,882 1,541 0 1,541 700


00144222 6760 PAYMENT TO OTHER AGENCIES 1,298,566 1,298,566 1,298,566 1,298,566 0 1,298,566 1,298,566 TOTAL GRANTS, CONTRIB, CON 1,298,566 1,298,566 1,298,566 1,298,566 0 1,298,566 1,298,566

TOTAL YOUTH DETENTION 1,299,072 1,299,066 1,304,498 1,300,107 611 1,300,718 1,299,266

44223 ANIMAL CONTROL


229


Page 76


00144223 6111 SALARIES 143,411 141,534 128,534 123,499 0 123,499 157,92800144223 6113 WAGES 20,640 20,580 21,130 21,038 0 21,038 20,58000144223 6114 OVERTIME 6,341 14,605 27,605 19,885 0 19,885 14,60500144223 6131 FICA TAXES 9,686 10,957 10,957 9,478 0 9,478 11,97300144223 6132 GROUP INSURANCE 51,978 59,083 59,083 11,144 0 11,144 65,21200144223 6133 EMPLOYERS PENSION CONTRIB 27,573 30,749 30,749 28,839 0 28,839 33,60200144223 6136 MEDICARE TAX PAYMENTS 2,250 2,562 2,562 2,217 0 2,217 2,800 TOTAL PERSONAL SERV-SALARI 261,879 280,070 280,620 216,100 0 216,100 306,700

70 SUPPLIES

00144223 6212 CHEM DRUGS MED & LAB SUPPLIES 1,781 8,200 4,250 3,543 366 3,909 8,20000144223 6214 FEED FOR ANIMALS 7,520 10,000 10,000 5,731 0 5,731 7,50000144223 6215 FUEL USAGE 7,401 7,550 7,550 7,077 0 7,077 7,55000144223 6220 OIL & LUBE - PRIVATIZATION 65 300 300 139 0 139 30000144223 6299 OTHER OPERATING SUPPLIES 1,588 2,400 2,400 1,762 85 1,847 2,400 TOTAL SUPPLIES 18,355 28,450 24,500 18,252 451 18,703 25,950

71 MATERIALS

00144223 6316 MOTOR VEHICLE REPAIR MATERIALS 979 1,100 1,407 613 -85 528 1,10000144223 6317 OTHER REPAIR & MAINT MATERIALS 5,717 3,828 3,828 2,902 0 2,902 3,828 TOTAL MATERIALS 6,696 4,928 5,235 3,515 -85 3,430 4,928

72 UTILTIES

00144223 6451 ELECTRIC LIGHT AND POWER 18,060 17,500 16,500 13,804 0 13,804 17,50000144223 6452 WATER/SEWER - UTILITY SERVICES 31,042 5,500 8,619 4,964 0 4,964 8,70000144223 6453 GAS 2,499 7,500 6,500 4,337 0 4,337 7,500 TOTAL UTILTIES 51,601 30,500 31,619 23,105 0 23,105 33,700

230


Page 77



00144223 6419 OTHER PROFESSIONAL SERVICES 744 3,392 4,282 3,425 0 3,425 3,38200144223 6422 FREIGHT EXPRESS & TRUCKING CHG 0 0 10 0 8 8 1000144223 6423 AUTO LICENSE TITLES 0 30 30 0 0 0 3000144223 6465 AUTO + TRUCK GARAGE + OTHER 0 250 250 0 0 0 25000144223 6492 PRIVATE GARBAGE COLLECTION 13,408 11,970 9,970 9,283 0 9,283 8,970 TOTAL CONTRACTUAL SERVICES 14,152 15,642 14,542 12,708 8 12,716 12,642

75 FIXED CHARGES

00144223 6516 UNIFORMS RUGS ETC. RENTAL 3,034 7,000 5,677 2,223 0 2,223 6,999 TOTAL FIXED CHARGES 3,034 7,000 5,677 2,223 0 2,223 6,999

TOTAL ANIMAL CONTROL 355,717 366,590 362,193 275,903 374 276,277 390,919

44224 ADMINISTRATIVE SERVICES

70 SUPPLIES

00144224 6213 CLEANING & SANITATION SUPPLIES 25,051 30,000 26,800 16,806 0 16,806 30,00000144224 6215 FUEL USAGE 1,316 0 0 126 0 126 000144224 6218 OFFICE SUPPLIES 28,393 40,000 32,446 16,940 4,243 21,183 40,00000144224 6219 PRINTING SUPPLIES 5,102 1,000 1,000 356 0 356 1,00000144224 6220 OIL & LUBE - PRIVATIZATION 217 200 200 100 0 100 20000144224 6224 LAW ENFORCEMENT SUPPLIES 12,880 0 3,290 0 3,285 3,285 3,29000144224 6240 NON-CAPITALIZED EQUIPMENT 0 5,000 5,000 4,833 0 4,833 5,00000144224 6299 OTHER OPERATING SUPPLIES 2,346 5,500 5,500 3,475 -19 3,456 5,500 TOTAL SUPPLIES 75,305 81,700 74,236 42,636 7,509 50,145 84,990

71 MATERIALS

231


Page 78


00144224 6317 OTHER REPAIR & MAINT MATERIALS 15,485 10,000 10,000 2,500 1,985 4,485 10,000 TOTAL MATERIALS 15,485 10,000 10,000 2,500 1,985 4,485 10,000


00144224 6419 OTHER PROFESSIONAL SERVICES 1,460 5,000 3,045 770 275 1,045 4,80000144224 6422 FREIGHT EXPRESS & TRUCKING CHG 0 500 500 0 87 87 50000144224 6464 MACHINE/EQUIP MAINTENANCE 1,996 2,000 2,500 2,495 0 2,495 2,000 TOTAL CONTRACTUAL SERVICES 3,456 7,500 6,045 3,265 362 3,627 7,300

75 FIXED CHARGES


TOTAL ADMINISTRATIVE SERVICES 195,756 203,900 204,481 157,248 9,856 167,104 206,990

44225 CRIME LAB

70 SUPPLIES

00144225 6212 CHEM DRUGS MED & LAB SUPPLIES 3,792 20,765 16,265 2,257 9,702 11,959 20,76500144225 6240 NON-CAPITALIZED EQUIPMENT 0 550 550 0 0 0 55000144225 6299 OTHER OPERATING SUPPLIES 0 200 200 66 8 74 200 TOTAL SUPPLIES 3,792 21,515 17,015 2,323 9,710 12,033 21,515

71 MATERIALS

00144225 6317 OTHER REPAIR & MAINT MATERIALS 357 2,800 2,799 2,057 0 2,057 2,80000144225 6318 BOOKS & PERIODICALS(NOT LIBR) 0 0 1 0 -110 -110 0 TOTAL MATERIALS 357 2,800 2,800 2,057 -110 1,947 2,800

232


Page 79


72 UTILTIES

00144225 6451 ELECTRIC LIGHT AND POWER 11,752 14,835 15,493 14,474 0 14,474 13,83500144225 6452 WATER/SEWER - UTILITY SERVICES 2,445 2,280 2,280 0 0 0 2,28000144225 6453 GAS 1,534 1,000 2,880 1,785 0 1,785 3,000 TOTAL UTILTIES 15,731 18,115 20,653 16,259 0 16,259 19,115

73 DUES AND TRAVEL



00144225 6419 OTHER PROFESSIONAL SERVICES 35,709 33,764 45,308 32,489 0 32,489 32,76400144225 6464 MACHINE/EQUIP MAINTENANCE 13,864 5,456 11,456 11,115 0 11,115 5,536 TOTAL CONTRACTUAL SERVICES 49,573 39,220 56,764 43,604 0 43,604 38,300

TOTAL CRIME LAB 69,523 81,860 97,442 64,448 9,600 74,048 81,940

44226 STANDARDS AND TRAINING

70 SUPPLIES

00144226 6218 OFFICE SUPPLIES 0 0 80 0 77 77 000144226 6299 OTHER OPERATING SUPPLIES 87 2,000 1,580 238 217 455 1,920 TOTAL SUPPLIES 87 2,000 1,660 238 294 532 1,920

71 MATERIALS


72 UTILTIES

233


Page 80


00144226 6452 WATER/SEWER - UTILITY SERVICES 870 2,500 2,500 839 0 839 2,500 TOTAL UTILTIES 870 2,500 2,500 839 0 839 2,500



TOTAL STANDARDS AND TRAINING 112,585 100,751 86,811 50,348 438 50,786 90,671

44227 POLICE PISTOL RANGE

70 SUPPLIES

00144227 6224 LAW ENFORCEMENT SUPPLIES 106,573 125,013 100,513 46,352 14,494 60,846 120,01300144227 6233 SAFETY SUPPLIES 0 700 700 0 0 0 70000144227 6299 OTHER OPERATING SUPPLIES 34,093 10,000 10,000 6,029 0 6,029 10,000 TOTAL SUPPLIES 140,666 135,713 111,213 52,381 14,494 66,875 130,713

71 MATERIALS


TOTAL POLICE PISTOL RANGE 142,096 138,713 114,213 55,096 14,581 69,677 138,713

44228 POLICE ID

70 SUPPLIES

00144228 6299 OTHER OPERATING SUPPLIES 414 2,000 600 0 0 0 2,000 TOTAL SUPPLIES 414 2,000 600 0 0 0 2,000

234


Page 81



00144228 6464 MACHINE/EQUIP MAINTENANCE 8,422 9,303 5,530 2,253 277 2,530 9,303 TOTAL CONTRACTUAL SERVICES 8,422 9,303 5,530 2,253 277 2,530 9,303

TOTAL POLICE ID 8,836 11,303 6,130 2,253 277 2,530 11,303

44229 MOBILE CRIME SCENE UNIT

70 SUPPLIES

00144229 6224 LAW ENFORCEMENT SUPPLIES 2,475 9,600 9,600 0 1,441 1,441 9,600 TOTAL SUPPLIES 2,475 9,600 9,600 0 1,441 1,441 9,600

TOTAL MOBILE CRIME SCENE UNIT 2,475 9,600 9,600 0 1,441 1,441 9,600

44230 INVESTIGATIVE OPERATIONS



TOTAL INVESTIGATIVE OPERATIONS 15,720 16,000 16,000 15,720 0 15,720 16,000

44231 DRUG ENFORCEMENT

70 SUPPLIES

00144231 6228 CONFIDENTIAL FDS-INFORMANT FEE 6,169 11,000 11,000 0 0 0 11,000 TOTAL SUPPLIES 6,169 11,000 11,000 0 0 0 11,000

TOTAL DRUG ENFORCEMENT 6,169 11,000 11,000 0 0 0 11,000

44235 PUBLIC SAFETY COMMUNICATIONS

235


Page 82



00144235 6111 SALARIES 996,886 1,406,959 1,256,959 1,119,012 0 1,119,012 1,295,02600144235 6112 TEMP OR PART-TIME SAL & WAGES 9,752 27,221 2,221 47 0 47 000144235 6114 OVERTIME 387,392 75,000 265,000 248,693 0 248,693 75,00000144235 6131 FICA TAXES 78,735 92,631 92,631 80,036 0 80,036 84,94200144235 6132 GROUP INSURANCE 263,130 321,972 321,972 51,697 0 51,697 353,60900144235 6133 EMPLOYERS PENSION CONTRIB 225,109 259,966 259,966 240,076 0 240,076 236,22500144235 6136 MEDICARE TAX PAYMENTS 19,033 21,664 21,664 18,897 0 18,897 19,325 TOTAL PERSONAL SERV-SALARI 1,980,037 2,205,413 2,220,413 1,758,458 0 1,758,458 2,064,127

70 SUPPLIES

00144235 6215 FUEL USAGE 0 1,000 700 0 0 0 1,00000144235 6226 COMMUNICATION SUPPLIES 0 1,000 800 43 0 43 1,000 TOTAL SUPPLIES 0 2,000 1,500 43 0 43 2,000

71 MATERIALS

00144235 6316 MOTOR VEHICLE REPAIR MATERIALS 0 600 1,100 0 0 0 60000144235 6317 OTHER REPAIR & MAINT MATERIALS 10,651 9,850 9,850 713 0 713 9,850 TOTAL MATERIALS 10,651 10,450 10,950 713 0 713 10,450

72 UTILTIES

00144235 6454 TELEPHONE 21,586 1,925 9,957 7,616 0 7,616 5,92500144235 6455 CELLULAR PHONES 0 700 700 0 0 0 700 TOTAL UTILTIES 21,586 2,625 10,657 7,616 0 7,616 6,625

73 DUES AND TRAVEL

00144235 6443 DUES MEM. REGIS FEES TUITION 8,774 12,000 11,050 10,984 0 10,984 10,000

236


Page 83


00144235 6473 TRAVEL EXPENSE - OUT OF CITY 807 4,000 200 0 0 0 0 TOTAL DUES AND TRAVEL 9,581 16,000 11,250 10,984 0 10,984 10,000


00144235 6419 OTHER PROFESSIONAL SERVICES 1,499 4,000 700 150 0 150 2,00000144235 6464 MACHINE/EQUIP MAINTENANCE 9,720 735 1,635 1,487 0 1,487 735 TOTAL CONTRACTUAL SERVICES 11,219 4,735 2,335 1,637 0 1,637 2,735

TOTAL PUBLIC SAFETY COMMUNICATIONS 2,033,074 2,241,223 2,257,105 1,779,451 0 1,779,451 2,095,937

44236 POLICE/SECURITY GUARDS


00144236 6113 WAGES 124,765 174,183 147,464 121,902 0 121,902 174,18300144236 6114 OVERTIME 49,532 42,000 73,019 72,620 0 72,620 42,00000144236 6131 FICA TAXES 10,565 13,403 13,403 11,701 0 11,701 13,40300144236 6132 GROUP INSURANCE 27,892 31,007 31,007 6,216 0 6,216 36,85200144236 6133 EMPLOYERS PENSION CONTRIB 28,342 37,616 37,616 33,846 0 33,846 37,61600144236 6136 MEDICARE TAX PAYMENTS 2,471 3,135 3,135 2,736 0 2,736 3,135 TOTAL PERSONAL SERV-SALARI 243,567 301,344 305,644 249,021 0 249,021 307,189



TOTAL POLICE/SECURITY GUARDS 243,622 301,344 305,644 249,021 0 249,021 307,189

44240 OPERATIONS


237


Page 84


00144240 6111 SALARIES 12,831,997 14,618,335 13,553,855 12,448,135 0 12,448,135 13,398,94400144240 6112 TEMP OR PART-TIME SAL & WAGES 33,699 67,332 54,182 6,910 0 6,910 000144240 6114 OVERTIME 2,561,175 1,568,009 2,606,009 2,598,707 0 2,598,707 1,262,53900144240 6115 REDISTRIBUTED SALARIES & WAGES 0 -305,470 -305,470 -122,242 0 -122,242 000144240 6132 GROUP INSURANCE 2,919,351 3,551,352 3,551,352 546,295 0 546,295 3,778,85600144240 6133 EMPLOYERS PENSION CONTRIB 2,765,025 2,774,988 2,774,988 2,653,198 0 2,653,198 2,551,09800144240 6136 MEDICARE TAX PAYMENTS 212,106 231,249 231,249 208,803 0 208,803 212,59200144240 6138 REDUCTION - AVG. VACANCY RATE 0 0 0 0 0 0 -778,68800144240 6139 PAY INCREASE 0 0 0 0 0 0 201,945 TOTAL PERSONAL SERV-SALARI 21,323,353 22,505,795 22,466,165 18,339,806 0 18,339,806 20,627,286

70 SUPPLIES

00144240 6215 FUEL USAGE 900,796 848,646 848,646 710,621 -579 710,042 848,64600144240 6217 UNIFORMS & WORK CLOTHING 59,282 62,000 50,966 28,306 959 29,265 58,94500144240 6220 OIL & LUBE - PRIVATIZATION 56,997 50,765 61,035 68,444 0 68,444 50,76500144240 6224 LAW ENFORCEMENT SUPPLIES 3,279 25,000 13,419 1,010 5,408 6,418 15,71000144240 6226 COMMUNICATION SUPPLIES 0 4,239 7,294 0 7,293 7,293 7,29400144240 6240 NON-CAPITALIZED EQUIPMENT 2,679 0 0 0 0 0 000144240 6299 OTHER OPERATING SUPPLIES 355 2,000 168,500 168,355 125 168,480 120,500 TOTAL SUPPLIES 1,023,388 992,650 1,149,860 976,736 13,206 989,942 1,101,860

71 MATERIALS

00144240 6315 ELECTRICAL MATERIALS 0 0 4,250 4,240 0 4,240 000144240 6316 MOTOR VEHICLE REPAIR MATERIALS 570,402 112,296 517,846 442,560 56,698 499,258 602,29600144240 6317 OTHER REPAIR & MAINT MATERIALS 7,581 12,000 12,200 6,759 -50 6,709 12,000 TOTAL MATERIALS 577,983 124,296 534,296 453,559 56,648 510,207 614,296

238


Page 85



00144240 6419 OTHER PROFESSIONAL SERVICES 46,364 48,000 45,000 26,029 450 26,479 48,00000144240 6422 FREIGHT EXPRESS & TRUCKING CHG 149 500 500 195 44 239 50000144240 6423 AUTO LICENSE TITLES 4,037 3,200 3,200 2,039 0 2,039 3,20000144240 6465 AUTO + TRUCK GARAGE + OTHER 2,670 2,781 2,781 2,505 250 2,755 2,781 TOTAL CONTRACTUAL SERVICES 53,220 54,481 51,481 30,768 744 31,512 54,481

75 FIXED CHARGES

00144240 6512 BUILDING RENTAL 0 0 1 0 0 0 1 TOTAL FIXED CHARGES 0 0 1 0 0 0 1

80 CAPITAL PURCHASE

00144240 6854 MACH + SHOP EQUIP-NON-AUTO 7,896 0 0 0 0 0 000144240 6855 SPECIAL POLICE EQUIPMENT 133,261 131,000 302,575 277,484 16,498 293,982 80,00000144240 6868 AUTOMOBILES + PICKUP TRUCKS 790,525 600,000 600,000 580,800 17,155 597,955 375,000 TOTAL CAPITAL PURCHASE 931,682 731,000 902,575 858,284 33,653 891,937 455,000

81 LEASE PURCHASE

00144240 6916 LEASE PURCHASE AUTOS 342,680 561,204 561,204 560,889 0 560,889 802,501 TOTAL LEASE PURCHASE 342,680 561,204 561,204 560,889 0 560,889 802,501



TOTAL OPERATIONS 24,278,526 25,001,121 25,698,477 21,252,911 104,251 21,357,162 23,687,120

44241 PRECINCT ONE

239


Page 86


71 MATERIALS

00144241 6317 OTHER REPAIR & MAINT MATERIALS 882 1,000 1,000 979 0 979 1,000 TOTAL MATERIALS 882 1,000 1,000 979 0 979 1,000

72 UTILTIES

00144241 6451 ELECTRIC LIGHT AND POWER 6,994 8,000 8,000 6,854 0 6,854 8,000 TOTAL UTILTIES 6,994 8,000 8,000 6,854 0 6,854 8,000

TOTAL PRECINCT ONE 7,876 9,000 9,000 7,833 0 7,833 9,000

44242 PRECINCT TWO

71 MATERIALS

00144242 6317 OTHER REPAIR & MAINT MATERIALS 6,076 1,000 1,000 637 0 637 1,000 TOTAL MATERIALS 6,076 1,000 1,000 637 0 637 1,000

72 UTILTIES

00144242 6451 ELECTRIC LIGHT AND POWER 15,807 17,530 17,530 15,587 0 15,587 17,53000144242 6452 WATER/SEWER - UTILITY SERVICES 1,601 6,456 8,780 5,377 0 5,377 6,45600144242 6453 GAS 1,028 1,700 2,298 1,499 0 1,499 1,700 TOTAL UTILTIES 18,436 25,686 28,608 22,463 0 22,463 25,686

75 FIXED CHARGES

00144242 6512 BUILDING RENTAL 1,248 0 0 0 0 0 0 TOTAL FIXED CHARGES 1,248 0 0 0 0 0 0

81 LEASE PURCHASE

00144242 6923 LEASE PURCHASE BUILDINGS 42,685 43,394 43,394 39,429 0 39,429 43,394

240


Page 87



TOTAL LEASE PURCHASE42,685 43,394 43,394 39,429 0 39,429 43,394


00144242 6612 INTEREST ON DEBT9,811 9,101 9,101 8,355 0 8,355 9,101

TOTAL DEBT SERVICE - INTER9,811 9,101 9,101 8,355 0 8,355 9,101

TOTAL PRECINCT TWO78,256 79,181 82,103 70,884 0 70,884 79,181

44243 PRECINCT THREE

71 MATERIALS

00144243 6317 OTHER REPAIR & MAINT MATERIALS883 1,000 1,000 969 0 969 1,000

TOTAL MATERIALS883 1,000 1,000 969 0 969 1,000

72 UTILTIES

00144243 6451 ELECTRIC LIGHT AND POWER15,051 33,361 33,361 17,323 0 17,323 33,361

00144243 6452 WATER/SEWER - UTILITY SERVICES10,764 4,254 4,254 502 0 502 4,254

00144243 6453 GAS288 1,000 1,000 410 0 410 1,000

TOTAL UTILTIES26,103 38,615 38,615 18,235 0 18,235 38,615

TOTAL PRECINCT THREE26,986 39,615 39,615 19,204 0 19,204 39,615

44244 PRECINCT FOUR

71 MATERIALS

00144244 6317 OTHER REPAIR & MAINT MATERIALS202 500 500 227 0 227 500

TOTAL MATERIALS202 500 500 227 0 227 500

72 UTILTIES

00144244 6451 ELECTRIC LIGHT AND POWER

241


Page 88


11,014 10,600 13,600 10,067 0 10,067 10,60000144244 6453 GAS 772 1,500 1,500 990 0 990 1,500 TOTAL UTILTIES 11,786 12,100 15,100 11,057 0 11,057 12,100

75 FIXED CHARGES


TOTAL PRECINCT FOUR 63,456 64,100 72,600 64,468 0 64,468 64,100

44248 MUNICIPAL WARRANT OFFICERS


00144248 6132 GROUP INSURANCE 4,275 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 4,275 0 0 0 0 0 0

TOTAL MUNICIPAL WARRANT OFFICERS 4,275 0 0 0 0 0 0

44250 N. E. T.

72 UTILTIES

00144250 6452 WATER/SEWER - UTILITY SERVICES 1,270 229 316 261 0 261 229 TOTAL UTILTIES 1,270 229 316 261 0 261 229

75 FIXED CHARGES


TOTAL N. E. T. 17,974 16,933 17,020 16,965 0 16,965 16,933

242


Page 89


44263 POLICE E-911 FUNDS

70 SUPPLIES

00144263 6240 NON-CAPITALIZED EQUIPMENT 0 1,550 1,550 0 0 0 1,55000144263 6299 OTHER OPERATING SUPPLIES 3,795 0 0 0 0 0 0 TOTAL SUPPLIES 3,795 1,550 1,550 0 0 0 1,550

80 CAPITAL PURCHASE

00144263 6847 DATA PROCESSING EQUIPMENT 0 4,129 4,129 0 0 0 4,129 TOTAL CAPITAL PURCHASE 0 4,129 4,129 0 0 0 4,129

TOTAL POLICE E-911 FUNDS 3,795 5,679 5,679 0 0 0 5,679

44270 IMPOUND LOT


00144270 6111 SALARIES 12,004 26,447 27,947 27,566 0 27,566 26,44900144270 6114 OVERTIME 0 600 5,500 5,271 0 5,271 60000144270 6131 FICA TAXES 648 1,677 1,677 1,462 0 1,462 1,67700144270 6132 GROUP INSURANCE 8,237 13,296 13,296 2,192 0 2,192 12,80800144270 6133 EMPLOYERS PENSION CONTRIB 1,851 4,707 4,707 4,404 0 4,404 4,70700144270 6136 MEDICARE TAX PAYMENTS 157 292 422 377 0 377 292 TOTAL PERSONAL SERV-SALARI 22,897 47,019 53,549 41,272 0 41,272 46,533

71 MATERIALS




243


Page 90


22,903 1,000 1,000 80 0 80 1,00000144270 6421 POSTAGE P O BOX RENT ETC. 8,272 14,000 11,955 10,321 0 10,321 14,00000144270 6465 AUTO + TRUCK GARAGE + OTHER 0 1,500 1,499 0 0 0 1,500 TOTAL CONTRACTUAL SERVICES 31,175 16,500 14,454 10,401 0 10,401 16,500

75 FIXED CHARGES

00144270 6512 BUILDING RENTAL 0 6,700 6,700 0 0 0 0 TOTAL FIXED CHARGES 0 6,700 6,700 0 0 0 0

TOTAL IMPOUND LOT 55,744 72,219 76,703 53,199 0 53,199 65,033

44271 COMMUNITY IMPROVEMENT ADMIN


00144271 6131 FICA TAXES -333 0 0 0 0 0 000144271 6132 GROUP INSURANCE 31,503 0 0 0 0 0 000144271 6133 EMPLOYERS PENSION CONTRIB -893 0 0 0 0 0 000144271 6136 MEDICARE TAX PAYMENTS -77 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 30,200 0 0 0 0 0 0

70 SUPPLIES

00144271 6215 FUEL USAGE 428 0 0 0 0 0 0 TOTAL SUPPLIES 428 0 0 0 0 0 0


00144271 6485 CONTRACT CONSTRUCTION 0 0 1 0 -300 -300 0 TOTAL CONTRACTUAL SERVICES 0 0 1 0 -300 -300 0

TOTAL COMMUNITY IMPROVEMENT ADMIN 30,628 0 1 0 -300 -300 0

244


Page 91



0002 SEIZURE & FORF PROP-STATE

90700 SEIZURE & FORFEITED PROP-STATE


00290700 6115 REDISTRIBUTED SALARIES & WAGES 20,833 50,000 50,000 41,667 0 41,667 50,000 TOTAL PERSONAL SERV-SALARI 20,833 50,000 50,000 41,667 0 41,667 50,000

70 SUPPLIES

00290700 6214 FEED FOR ANIMALS 2,901 4,000 5,850 2,898 0 2,898 4,00000290700 6217 UNIFORMS & WORK CLOTHING 22,547 15,000 0 0 0 0 15,00000290700 6224 LAW ENFORCEMENT SUPPLIES 5,160 13,000 13,000 0 0 0 13,00000290700 6240 NON-CAPITALIZED EQUIPMENT 10,405 8,433 8,433 840 0 840 8,433 TOTAL SUPPLIES 41,013 40,433 27,283 3,738 0 3,738 40,433

73 DUES AND TRAVEL

00290700 6443 DUES MEM. REGIS FEES TUITION 5,645 2,632 4,632 4,285 0 4,285 2,63200290700 6472 EMPLOYEE AUTO ALLOWANCE 330 0 0 0 0 0 000290700 6473 TRAVEL EXPENSE - OUT OF CITY 9,124 8,435 6,435 4,127 0 4,127 0 TOTAL DUES AND TRAVEL 15,099 11,067 11,067 8,412 0 8,412 2,632


00290700 6419 OTHER PROFESSIONAL SERVICES 18,325 24,000 37,150 33,032 0 33,032 24,00000290700 6423 AUTO LICENSE TITLES 9 0 0 0 0 0 0 TOTAL CONTRACTUAL SERVICES 18,334 24,000 37,150 33,032 0 33,032 24,000

80 CAPITAL PURCHASE

245


Page 92


00290700 6852 PHOTO & VIDEO EQUIPMENT 0 0 132,685 0 95,345 95,345 000290700 6855 SPECIAL POLICE EQUIPMENT 0 14,500 14,460 0 0 0 14,46000290700 6868 AUTOMOBILES + PICKUP TRUCKS 20,889 21,289 21,289 0 0 0 21,289 TOTAL SEIZURE & FORFEITED PROP-STATE 116,168 161,289 293,934 86,849 95,345 182,194 152,814

90710 TOBACCO ACCESS PREVENTION

80 CAPITAL PURCHASE 00290710 6847 DATA PROCESSING EQUIPMENT 0 0 40 0 -35 -35 40 TOTAL CAPITAL PURCHASE 20,889 35,789 168,474 0 95,310 95,310 35,789

TOTAL TOBACCO ACCESS PREVENTION 0 0 40 0 -35 -35 40

TOTAL SEIZURE & FORF PROP-STATE 116,168 161,289 293,974 86,849 95,310 182,159 152,854

0003 SEIZURE & FORF PROP-FED

90825 H I D T A - GRANT

72 UTILTIES

00390825 6455 CELLULAR PHONES 0 700 700 0 0 0 700 TOTAL UTILTIES 0 700 700 0 0 0 700


00390825 6465 AUTO + TRUCK GARAGE + OTHER 0 300 300 0 0 0 300 TOTAL CONTRACTUAL SERVICES 0 300 300 0 0 0 300

80 CAPITAL PURCHASE

00390825 6855 SPECIAL POLICE EQUIPMENT 0 66,550 66,550 0 0 0 35,51700390825 6868 AUTOMOBILES + PICKUP TRUCKS 39,688 21,289 21,289 0 0 0 21,289 TOTAL CAPITAL PURCHASE

246


Page 93


39,688 87,839 87,839 0 0 0 56,806

TOTAL H I D T A - GRANT 39,688 88,839 88,839 0 0 0 57,806

TOTAL SEIZURE & FORF PROP-FED 39,688 88,839 88,839 0 0 0 57,806



70 SUPPLIES

04744226 6240 NON-CAPITALIZED EQUIPMENT 510 4,540 4,540 0 0 0 4,540 TOTAL STANDARDS AND TRAINING 510 4,540 4,540 0 0 0 4,540

TOTAL REPAIR & REPLACEMENT FUND 510 4,540 4,540 0 0 0 4,540

0123 DPS- HOMELAND SECURITY

44253 SWAT TEAM 19HS221

70 SUPPLIES 12344253 6240 NON-CAPITALIZED EQUIPMENT 0 0 39,999 35,370 0 35,370 012344253 6299 OTHER OPERATING SUPPLIES 0 0 1 0 0 0 0 TOTAL SWAT TEAM 19HS221 0 0 40,000 35,370 0 35,370 0

44258 2018 BOMB TEAM GRANT 18LE221B

70 SUPPLIES 12344258 6217 UNIFORMS & WORK CLOTHING 550 0 0 0 0 0 012344258 6240 NON-CAPITALIZED EQUIPMENT 11,394 0 0 0 0 0 012344258 6299 OTHER OPERATING SUPPLIES 405 0 0 0 0 0 0 TOTAL SUPPLIES 12,859 4,540 44,540 35,370 0 35,370 4,540

80 CAPITAL PURCHASE

247


Page 94


12344258 6855 SPECIAL POLICE EQUIPMENT 88 1,563 1,563 0 0 0 012344258 6868 AUTOMOBILES + PICKUP TRUCKS 35,669 0 0 0 0 0 0 TOTAL CAPITAL PURCHASE 35,757 1,563 1,563 0 0 0 0

TOTAL 2018 BOMB TEAM GRANT 18LE221B 48,106 1,563 1,563 0 0 0 0

44261 BOMB SQUAD 19LE221B

70 SUPPLIES

12344261 6217 UNIFORMS & WORK CLOTHING 0 0 21,143 0 0 0 7,29312344261 6240 NON-CAPITALIZED EQUIPMENT 0 0 735 0 0 0 7,29312344261 6299 OTHER OPERATING SUPPLIES 0 0 0 0 0 0 7,292 TOTAL SUPPLIES 0 0 21,878 0 0 0 21,878

80 CAPITAL PURCHASE

12344261 6855 SPECIAL POLICE EQUIPMENT 0 0 15,000 0 0 0 15,000 TOTAL CAPITAL PURCHASE 0 0 15,000 0 0 0 15,000

TOTAL BOMB SQUAD 19LE221B 0 0 36,878 0 0 0 36,878

44262 BOMB TEAM (17LE221B)

70 SUPPLIES

12344262 6229 PURCHASE OF ANIMALS 9,170 730 730 0 0 0 012344262 6240 NON-CAPITALIZED EQUIPMENT 0 1,263 1,263 0 0 0 0 TOTAL SUPPLIES 9,170 1,993 1,993 0 0 0 0

73 DUES AND TRAVEL

12344262 6473 TRAVEL EXPENSE - OUT OF CITY 2,875 5 5 0 0 0 0 TOTAL DUES AND TRAVEL

248


Page 95


2,875 5 5 0 0 0 0

80 CAPITAL PURCHASE

12344262 6855 SPECIAL POLICE EQUIPMENT 0 9,298 2,752 0 0 0 012344262 6868 AUTOMOBILES + PICKUP TRUCKS 37,109 0 0 0 0 0 0 TOTAL CAPITAL PURCHASE 37,109 9,298 2,752 0 0 0 0

TOTAL BOMB TEAM (17LE221B) 49,154 11,296 4,750 0 0 0 0

44288 HOT SPOTS POLICING

70 SUPPLIES

12344288 6217 UNIFORMS & WORK CLOTHING 2,414 0 0 0 0 0 012344288 6240 NON-CAPITALIZED EQUIPMENT 16,583 0 0 0 0 0 0 TOTAL SUPPLIES 18,997 0 0 0 0 0 0

80 CAPITAL PURCHASE

12344288 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 5,150 0 0 0 0 012344288 6847 DATA PROCESSING EQUIPMENT 0 0 6,432 6,400 0 6,400 012344288 6848 COMMUNICATIONS EQUIPMENT 0 3,785 0 0 0 0 012344288 6852 PHOTO & VIDEO EQUIPMENT 67,685 77,327 8,673 3,840 0 3,840 012344288 6855 SPECIAL POLICE EQUIPMENT 23,480 91,142 84,356 84,356 0 84,356 0 TOTAL CAPITAL PURCHASE 91,165 177,404 99,460 94,596 0 94,596 0

TOTAL HOT SPOTS POLICING 110,162 177,404 99,460 94,596 0 94,596 0

TOTAL DPS- HOMELAND SECURITY 207,422 190,263 182,651 129,966 0 129,966 36,878

0140 PUBLIC SAFETY PLANNING

249


Page 96


44259 ENFORCEMENT TERRORISM(08LE221)


14044259 6115 REDISTRIBUTED SALARIES & WAGES 6,204 15,000 15,000 0 0 0 0 TOTAL ENFORCEMENT TERRORISM(08LE221) 6,204 15,000 15,000 0 0 0 0

44274 IMPAIRED DRIVING SPECIAL WAVE

69 PERSONAL SERV-SALARI 14044274 6115 REDISTRIBUTED SALARIES & WAGES 38,806 85,000 85,000 0 0 0 0 TOTAL IMPAIRED DRIVING SPECIAL WAVE 38,806 85,000 85,000 0 0 0 0

44286 402 POLICE TRAFFIC SERVICES

69 PERSONAL SERV-SALARI 14044286 6115 REDISTRIBUTED SALARIES & WAGES 0 205,470 205,470 122,242 0 122,242 0 TOTAL PERSONAL SERV-SALARI 45,010 305,470 305,470 122,242 0 122,242 0

TOTAL 402 POLICE TRAFFIC SERVICES 0 205,470 205,470 122,242 0 122,242 0

44295 18 PROJECT SAFE NEIGHBORHOODS

70 SUPPLIES

14044295 6218 OFFICE SUPPLIES 0 0 2,765 0 0 0 2,765 TOTAL SUPPLIES 0 0 2,765 0 0 0 2,765

80 CAPITAL PURCHASE

14044295 6848 COMMUNICATIONS EQUIPMENT 0 0 735 0 0 0 73514044295 6852 PHOTO & VIDEO EQUIPMENT 0 0 5,300 0 0 0 5,30014044295 6855 SPECIAL POLICE EQUIPMENT 0 0 61,849 0 0 0 61,849 TOTAL CAPITAL PURCHASE 0 0 67,884 0 0 0 67,884

TOTAL 18 PROJECT SAFE NEIGHBORHOODS

250


Page 97


0 0 70,649 0 0 0 70,649

TOTAL PUBLIC SAFETY PLANNING 45,010 305,470 376,119 122,242 0 122,242 70,649


44210 OFFICE OF THE CHIEF

73 DUES AND TRAVEL

30544210 6473 TRAVEL EXPENSE - OUT OF CITY 0 1,455 1,455 0 0 0 0 TOTAL DUES AND TRAVEL 0 1,455 1,455 0 0 0 0

TOTAL OFFICE OF THE CHIEF 0 1,455 1,455 0 0 0 0

44220 SUPPORT SERVICES

70 SUPPLIES

30544220 6299 OTHER OPERATING SUPPLIES 0 30 30 0 0 0 30 TOTAL SUPPORT SERVICES 0 30 30 0 0 0 30


70 SUPPLIES 30544226 6299 OTHER OPERATING SUPPLIES 0 113 113 0 0 0 113 TOTAL SUPPLIES 0 143 143 0 0 0 143

TOTAL STANDARDS AND TRAINING 0 113 113 0 0 0 113

TOTAL CAPITAL CITY REVENUE FUND 0 1,598 1,598 0 0 0 143




251


Page 98


35344275 6751 APPROPRIATION TO GENERAL FUND 16,159 0 0 0 0 0 0 TOTAL 2014 ED BYRNE MEMORIAL JUSTICE 16,159 0 0 0 0 0 0

TOTAL 2014 ED BYRNE MEMORIAL JUSTICE 16,159 0 0 0 0 0 0



78 OPERATING TRANSFERS 35644218 6751 APPROPRIATION TO GENERAL FUND 15,432 0 0 0 0 0 0 TOTAL OPERATING TRANSFERS 31,591 0 0 0 0 0 0





70 SUPPLIES

35944217 6224 LAW ENFORCEMENT SUPPLIES 33,568 0 0 0 0 0 035944217 6240 NON-CAPITALIZED EQUIPMENT 196,894 0 0 0 0 0 0 TOTAL SUPPLIES 230,462 0 0 0 0 0 0





252


Page 99



36144211 6760 PAYMENT TO OTHER AGENCIES 0 0 30,000 28,676 0 28,676 0 TOTAL GRANTS, CONTRIB, CON 0 0 30,000 28,676 0 28,676 0

80 CAPITAL PURCHASE

36144211 6868 AUTOMOBILES + PICKUP TRUCKS 0 252,439 222,439 212,846 6,676 219,522 0 TOTAL CAPITAL PURCHASE 0 252,439 222,439 212,846 6,676 219,522 0

TOTAL 2017 ED BYRNE MEMORIAL JUSTICE 0 252,439 252,439 241,522 6,676 248,198 0

TOTAL 2017 ED BRYNE MEMORIAL JUSTICE 0 252,439 252,439 241,522 6,676 248,198 0



70 SUPPLIES

36244212 6240 NON-CAPITALIZED EQUIPMENT 600,000 0 0 0 0 0 0 TOTAL SUPPLIES 600,000 0 0 0 0 0 0

73 DUES AND TRAVEL

36244212 6473 TRAVEL EXPENSE - OUT OF CITY 655 910 1,344 0 0 0 036244212 6474 AIR TRAVEL 733 817 3,268 0 0 0 0 TOTAL DUES AND TRAVEL 1,388 1,727 4,612 0 0 0 0

80 CAPITAL PURCHASE

36244212 6855 SPECIAL POLICE EQUIPMENT 0 321,000 0 0 0 0 4,612 TOTAL CAPITAL PURCHASE 0 321,000 0 0 0 0 4,612

253


Page 100


TOTAL 2018 BODY CAMERA PROGRAM 601,388 322,727 4,612 0 0 0 4,612

TOTAL 2018 BODY CAMERA PROGRAM 601,388 322,727 4,612 0 0 0 4,612




36744264 6760 PAYMENT TO OTHER AGENCIES 0 40,000 40,000 0 0 0 40,000 TOTAL GRANTS, CONTRIB, CON 0 40,000 40,000 0 0 0 40,000

80 CAPITAL PURCHASE

36744264 6848 COMMUNICATIONS EQUIPMENT 0 60,000 60,000 0 0 0 60,00036744264 6868 AUTOMOBILES + PICKUP TRUCKS 0 146,114 146,114 0 0 0 146,114 TOTAL CAPITAL PURCHASE 0 206,114 206,114 0 0 0 206,114

TOTAL 2018 ED BYRNE MEMORIAL JUSTICE 0 246,114 246,114 0 0 0 246,114

TOTAL 2018 ED BRYNE MEMORIAL JUSTICE 0 246,114 246,114 0 0 0 246,114

0377 DOJ CORONAVIRUS EMERGENCY PRJ

44291 2020 CORNAVIRUS EMER


37744291 6115 REDISTRIBUTED SALARIES & WAGES 0 0 548,906 0 0 0 0 TOTAL PERSONAL SERV-SALARI 0 0 548,906 0 0 0 0

80 CAPITAL PURCHASE

37744291 6855 SPECIAL POLICE EQUIPMENT 0 0 200,000 0 0 0 0 TOTAL 2020 CORNAVIRUS EMER

254


Page 101


0 0 748,906 0 0 0 0

TOTAL DOJ CORONAVIRUS EMERGENCY PRJ 0 0 748,906 0 0 0 0

TOTAL POLICE DEPARTMENT 33,777,967 37,097,794 38,314,807 30,267,267 245,358 30,512,625 33,999,957

255

PUBLIC WORKS

256


Page 102


0500 PUBLIC WORKS

0001 GENERAL FUND

43100 PEST CONTROL


00143100 6419 OTHER PROFESSIONAL SERVICES 364,247 250,000 250,000 218,465 2,662 221,127 250,000 TOTAL CONTRACTUAL SERVICES 364,247 250,000 250,000 218,465 2,662 221,127 250,000

TOTAL PEST CONTROL 364,247 250,000 250,000 218,465 2,662 221,127 250,000

44810 TRAFFIC ADMINISTRATIVE


00144810 6111 SALARIES 79,343 98,480 96,680 42,248 0 42,248 72,00100144810 6114 OVERTIME 17 600 600 0 0 0 60000144810 6131 FICA TAXES 4,460 6,143 6,143 2,377 0 2,377 4,50100144810 6132 GROUP INSURANCE 11,434 14,164 14,164 984 0 984 15,97200144810 6133 EMPLOYERS PENSION CONTRIB 12,671 17,240 17,240 7,400 0 7,400 12,63300144810 6136 MEDICARE TAX PAYMENTS 1,043 1,437 1,437 556 0 556 1,053 TOTAL PERSONAL SERV-SALARI 108,968 138,064 136,264 53,565 0 53,565 106,760

70 SUPPLIES

00144810 6213 CLEANING & SANITATION SUPPLIES 818 900 980 895 84 979 90000144810 6215 FUEL USAGE 0 2,000 568 236 0 236 1,50000144810 6218 OFFICE SUPPLIES 931 750 1,735 1,425 309 1,734 1,45000144810 6220 OIL & LUBE - PRIVATIZATION 0 345 345 205 0 205 34500144810 6240 NON-CAPITALIZED EQUIPMENT 0 0 447 447 0 447 50000144810 6299 OTHER OPERATING SUPPLIES 74 100 800 667 0 667 100 TOTAL SUPPLIES 1,823 4,095 4,875 3,875 393 4,268 4,795

257


Page 103


71 MATERIALS

00144810 6315 ELECTRICAL MATERIALS 2,256 2,500 1,800 1,649 0 1,649 1,80000144810 6316 MOTOR VEHICLE REPAIR MATERIALS 50 700 620 403 0 403 700 TOTAL MATERIALS 2,306 3,200 2,420 2,052 0 2,052 2,500

72 UTILTIES

00144810 6452 WATER/SEWER - UTILITY SERVICES 0 1,000 3,300 2,796 0 2,796 3,30000144810 6453 GAS 9,088 9,374 8,574 7,271 0 7,271 8,57400144810 6454 TELEPHONE 2,303 2,805 1,805 1,638 0 1,638 1,80500144810 6455 CELLULAR PHONES 3,631 4,000 4,300 3,743 0 3,743 3,500 TOTAL UTILTIES 15,022 17,179 17,979 15,448 0 15,448 17,179


00144810 6419 OTHER PROFESSIONAL SERVICES 1,067 500 297 297 0 297 50000144810 6421 POSTAGE P O BOX RENT ETC. 0 32 32 0 0 0 3200144810 6422 FREIGHT EXPRESS & TRUCKING CHG 0 92 92 0 0 0 9200144810 6423 AUTO LICENSE TITLES 55 110 110 0 0 0 11000144810 6465 AUTO + TRUCK GARAGE + OTHER 65 150 150 0 0 0 150 TOTAL CONTRACTUAL SERVICES 1,187 884 681 297 0 297 884

75 FIXED CHARGES

00144810 6514 RENTAL OF EQUIPMENT 1,953 2,500 3,876 3,180 0 3,180 2,50000144810 6516 UNIFORMS RUGS ETC. RENTAL 10,652 10,695 8,319 8,028 0 8,028 10,695 TOTAL FIXED CHARGES 12,605 13,195 12,195 11,208 0 11,208 13,195

TOTAL TRAFFIC ADMINISTRATIVE 141,911 176,617 174,414 86,445 393 86,838 145,313

258


Page 104


44820 TRAFFIC SIGNALS SECTION



70 SUPPLIES

00144820 6213 CLEANING & SANITATION SUPPLIES 0 200 200 183 7 190 20000144820 6215 FUEL USAGE 17,738 18,100 17,814 14,613 0 14,613 18,10000144820 6217 UNIFORMS & WORK CLOTHING 221 400 400 0 0 0 40000144820 6220 OIL & LUBE - PRIVATIZATION 939 1,300 1,300 1,319 0 1,319 1,30000144820 6230 HAND TOOLS 1,170 964 1,120 965 110 1,075 96400144820 6233 SAFETY SUPPLIES 232 300 300 286 0 286 30000144820 6299 OTHER OPERATING SUPPLIES 6,660 8,263 8,263 7,803 435 8,238 8,263 TOTAL SUPPLIES 26,960 29,527 29,397 25,169 552 25,721 29,527

71 MATERIALS

00144820 6314 PLUMBING FIXTURES & SUPPLIES 44 200 200 0 0 0 20000144820 6315 ELECTRICAL MATERIALS 26,707 25,000 32,934 27,986 4,800 32,786 25,00000144820 6316 MOTOR VEHICLE REPAIR MATERIALS 22,160 22,000 18,500 15,856 268 16,124 22,00000144820 6317 OTHER REPAIR & MAINT MATERIALS 7,659 6,660 6,660 5,484 1,020 6,504 6,66000144820 6319 GRAVEL 327 500 500 124 0 124 500 TOTAL MATERIALS 56,897 54,360 58,794 49,450 6,088 55,538 54,360

259


Page 105


72 UTILTIES

00144820 6451 ELECTRIC LIGHT AND POWER 160,643 162,565 159,165 159,158 0 159,158 132,56500144820 6454 TELEPHONE 3,457 3,550 4,550 3,673 0 3,673 3,55000144820 6455 CELLULAR PHONES 233 400 700 566 0 566 400 TOTAL UTILTIES 164,333 166,515 164,415 163,397 0 163,397 136,515


00144820 6419 OTHER PROFESSIONAL SERVICES 47,400 38,000 58,400 58,381 0 58,381 66,40000144820 6423 AUTO LICENSE TITLES 27 30 30 0 0 0 3000144820 6465 AUTO + TRUCK GARAGE + OTHER 285 1,562 962 655 250 905 1,562 TOTAL CONTRACTUAL SERVICES 47,712 39,592 59,392 59,036 250 59,286 67,992

75 FIXED CHARGES

00144820 6514 RENTAL OF EQUIPMENT 0 0 250 225 0 225 1,600 TOTAL FIXED CHARGES 0 0 250 225 0 225 1,600

80 CAPITAL PURCHASE

00144820 6841 TRAFFIC SIGNALS DETECTORS ETC. 0 0 130 0 129 129 000144820 6872 TRACTORS TRAIL + HEAVY EQUIP 0 100,000 100,000 0 100,000 100,000 000144820 6876 LAWN + GARDEN EQUIPMENT 0 0 350 326 0 326 0 TOTAL CAPITAL PURCHASE 0 100,000 100,480 326 100,129 100,455 0

TOTAL TRAFFIC SIGNALS SECTION 450,444 617,117 620,117 406,413 107,019 513,432 502,746

44830 TRAFFIC SIGN INSTALLATION SEC


00144830 6111 SALARIES 31,060 83,174 67,874 30,570 0 30,570 83,174

260


Page 106


00144830 6113 WAGES 53,515 41,159 56,459 53,627 0 53,627 41,15900144830 6114 OVERTIME 5,135 10,000 10,000 6,097 0 6,097 10,00000144830 6131 FICA TAXES 5,133 8,329 8,329 5,232 0 5,232 8,32900144830 6132 GROUP INSURANCE 28,764 33,970 33,970 3,732 0 3,732 38,41200144830 6133 EMPLOYERS PENSION CONTRIB 14,557 23,374 23,374 15,668 0 15,668 23,37400144830 6136 MEDICARE TAX PAYMENTS 1,201 1,948 1,948 1,224 0 1,224 1,948 TOTAL PERSONAL SERV-SALARI 139,365 201,954 201,954 116,150 0 116,150 206,396

70 SUPPLIES

00144830 6215 FUEL USAGE 3,031 11,000 11,000 2,431 0 2,431 11,00000144830 6220 OIL & LUBE - PRIVATIZATION 0 400 400 128 0 128 40000144830 6230 HAND TOOLS 831 1,065 1,065 868 179 1,047 1,06500144830 6240 NON-CAPITALIZED EQUIPMENT 123 360 3,203 3,202 0 3,202 3,86000144830 6299 OTHER OPERATING SUPPLIES 10,013 10,123 10,780 10,657 25 10,682 10,123 TOTAL SUPPLIES 13,998 22,948 26,448 17,286 204 17,490 26,448

71 MATERIALS

00144830 6313 STRUCTURAL STEEL & RELATED MAT 7,017 9,192 13,192 13,042 29 13,071 9,19200144830 6316 MOTOR VEHICLE REPAIR MATERIALS 4,222 10,350 6,050 3,379 1,661 5,040 10,350 TOTAL MATERIALS 11,239 19,542 19,242 16,421 1,690 18,111 19,542

72 UTILTIES

00144830 6454 TELEPHONE 0 100 100 0 0 0 10000144830 6455 CELLULAR PHONES 0 275 275 0 0 0 275 TOTAL UTILTIES 0 375 375 0 0 0 375



261


Page 107


55 39 39 0 0 0 3900144830 6423 AUTO LICENSE TITLES 0 10 10 0 0 0 1000144830 6465 AUTO + TRUCK GARAGE + OTHER 170 207 207 0 0 0 20700144830 6481 MEDICAL DRUG TEST HOSPITAL 0 175 175 0 0 0 175 TOTAL CONTRACTUAL SERVICES 225 431 431 0 0 0 431

80 CAPITAL PURCHASE

00144830 6876 LAWN + GARDEN EQUIPMENT 0 0 300 280 0 280 0 TOTAL CAPITAL PURCHASE 0 0 300 280 0 280 0

TOTAL TRAFFIC SIGN INSTALLATION SEC 164,827 245,250 248,750 150,137 1,894 152,031 253,192

44850 TRAFFIC SIGN MFG SECTION



70 SUPPLIES

00144850 6213 CLEANING & SANITATION SUPPLIES 0 267 267 247 0 247 26700144850 6215 FUEL USAGE 484 4,500 2,500 1,228 0 1,228 4,50000144850 6220 OIL & LUBE - PRIVATIZATION 53 440 440 50 0 50 44000144850 6240 NON-CAPITALIZED EQUIPMENT 0 0 532 531 0 531 60000144850 6299 OTHER OPERATING SUPPLIES 1,584 1,704 1,772 1,301 284 1,585 1,704

262


Page 108


TOTAL SUPPLIES 2,121 6,911 5,511 3,357 284 3,641 7,511

71 MATERIALS

00144850 6313 STRUCTURAL STEEL & RELATED MAT 10,125 7,500 13,500 13,444 0 13,444 7,50000144850 6316 MOTOR VEHICLE REPAIR MATERIALS 1,727 4,100 4,100 287 0 287 4,10000144850 6340 SIGN SHEETING AND BLANKS 30,911 34,000 23,900 23,326 0 23,326 29,900 TOTAL MATERIALS 42,763 45,600 41,500 37,057 0 37,057 41,500


00144850 6419 OTHER PROFESSIONAL SERVICES 2,979 2,965 3,168 3,100 13 3,113 2,96500144850 6465 AUTO + TRUCK GARAGE + OTHER 0 150 150 0 0 0 150 TOTAL CONTRACTUAL SERVICES 2,979 3,115 3,318 3,100 13 3,113 3,115

TOTAL TRAFFIC SIGN MFG SECTION 120,921 131,313 126,016 112,470 297 112,767 129,693

44880 PAVEMENT MARKING SECTION


00144880 6111 SALARIES 160,514 169,462 169,462 168,493 0 168,493 169,46200144880 6114 OVERTIME 177 2,500 2,500 1,477 0 1,477 2,50000144880 6131 FICA TAXES 9,381 10,662 10,662 10,079 0 10,079 10,66200144880 6132 GROUP INSURANCE 28,364 27,266 27,266 6,216 0 6,216 34,15400144880 6133 EMPLOYERS PENSION CONTRIB 26,168 29,922 29,922 29,693 0 29,693 29,92200144880 6136 MEDICARE TAX PAYMENTS 2,194 2,494 2,494 2,357 0 2,357 2,494 TOTAL PERSONAL SERV-SALARI 226,798 242,306 242,306 218,315 0 218,315 249,194

70 SUPPLIES

00144880 6215 FUEL USAGE 10,897 15,000 15,000 10,001 0 10,001 15,00000144880 6220 OIL & LUBE - PRIVATIZATION

263


Page 109


190 821 821 698 0 698 82100144880 6299 OTHER OPERATING SUPPLIES 7,267 9,009 11,463 10,609 375 10,984 9,009 TOTAL SUPPLIES 18,354 24,830 27,284 21,308 375 21,683 24,830

71 MATERIALS

00144880 6312 PAINTS OILS & GLASS 11,280 11,417 13,417 13,347 0 13,347 11,41700144880 6316 MOTOR VEHICLE REPAIR MATERIALS 4,804 8,796 6,342 4,282 1,530 5,812 8,79600144880 6317 OTHER REPAIR & MAINT MATERIALS 1,566 1,667 1,667 1,289 331 1,620 1,667 TOTAL MATERIALS 17,650 21,880 21,426 18,918 1,861 20,779 21,880


00144880 6419 OTHER PROFESSIONAL SERVICES 69 55 55 0 0 0 5500144880 6465 AUTO + TRUCK GARAGE + OTHER 0 300 300 0 0 0 300 TOTAL CONTRACTUAL SERVICES 69 355 355 0 0 0 355

80 CAPITAL PURCHASE


81 LEASE PURCHASE

00144880 6915 LEASE PURCHASE-HEAVY EQUIPMNT 0 6,247 0 0 0 0 6,64100144880 6916 LEASE PURCHASE AUTOS 0 0 6,247 6,239 0 6,239 0 TOTAL LEASE PURCHASE 0 6,247 6,247 6,239 0 6,239 6,641


00144880 6612 INTEREST ON DEBT 0 442 442 402 0 402 442 TOTAL DEBT SERVICE - INTER 0 442 442 402 0 402 442

264


Page 110


TOTAL PAVEMENT MARKING SECTION 282,085 296,060 298,060 265,182 2,236 267,418 303,342

45010 PUBLIC WORK - ENGINEERING



70 SUPPLIES

00145010 6215 FUEL USAGE 1,889 7,975 7,975 2,665 0 2,665 7,97500145010 6218 OFFICE SUPPLIES 721 900 900 445 0 445 90000145010 6220 OIL & LUBE - PRIVATIZATION 131 450 450 278 0 278 45000145010 6231 COMPUTER SOFTWARE 0 2,500 1,250 0 0 0 2,50000145010 6240 NON-CAPITALIZED EQUIPMENT 0 143 143 0 0 0 143 TOTAL SUPPLIES 2,741 11,968 10,718 3,388 0 3,388 11,968

71 MATERIALS

00145010 6316 MOTOR VEHICLE REPAIR MATERIALS 2,912 5,000 5,000 680 0 680 5,00000145010 6318 BOOKS & PERIODICALS(NOT LIBR) 0 63 63 0 -9 -9 63 TOTAL MATERIALS 2,912 5,063 5,063 680 -9 671 5,063

72 UTILTIES

00145010 6454 TELEPHONE 391 600 600 492 0 492 60000145010 6455 CELLULAR PHONES

265


Page 111


3,227 3,200 3,200 3,157 0 3,157 3,200 TOTAL UTILTIES 3,618 3,800 3,800 3,649 0 3,649 3,800

73 DUES AND TRAVEL

00145010 6443 DUES MEM. REGIS FEES TUITION 2,534 2,329 2,329 1,842 0 1,842 2,329 TOTAL DUES AND TRAVEL 2,534 2,329 2,329 1,842 0 1,842 2,329


00145010 6419 OTHER PROFESSIONAL SERVICES 4,327 50 50 0 0 0 5000145010 6421 POSTAGE P O BOX RENT ETC. 651 491 491 252 0 252 49100145010 6422 FREIGHT EXPRESS & TRUCKING CHG 0 220 220 0 0 0 22000145010 6444 LEGAL ADS ADVERTISING ETC. 4,468 2,500 2,500 2,286 0 2,286 2,50000145010 6465 AUTO + TRUCK GARAGE + OTHER 90 90 90 0 0 0 90 TOTAL CONTRACTUAL SERVICES 9,536 3,351 3,351 2,538 0 2,538 3,351

75 FIXED CHARGES


TOTAL PUBLIC WORK - ENGINEERING 570,566 532,946 544,126 485,588 -9 485,579 479,104

45020 PUBLIC WORK-SURVEYOR/INSPECTOR


00145020 6111 SALARIES 79,093 98,495 69,195 68,111 0 68,111 109,92800145020 6112 TEMP OR PART-TIME SAL & WAGES 3,255 0 20,900 20,899 0 20,899 000145020 6114 OVERTIME 788 5,000 3,500 1,433 0 1,433 5,00000145020 6131 FICA TAXES 4,948 6,417 6,417 5,288 0 5,288 7,12600145020 6132 GROUP INSURANCE 13,923 15,070 15,070 1,968 0 1,968 17,828

266


Page 112


00145020 6133 EMPLOYERS PENSION CONTRIB 13,005 17,791 17,791 13,706 0 13,706 19,78000145020 6136 MEDICARE TAX PAYMENTS 1,157 1,501 1,501 1,237 0 1,237 1,667 TOTAL PERSONAL SERV-SALARI 116,169 144,274 134,374 112,642 0 112,642 161,329

70 SUPPLIES

00145020 6215 FUEL USAGE 4,608 6,700 6,700 4,993 0 4,993 6,70000145020 6219 PRINTING SUPPLIES 234 582 582 261 0 261 58200145020 6220 OIL & LUBE - PRIVATIZATION 164 574 574 265 0 265 57400145020 6222 MAPPING & DRAFTING SUPPLIES 0 238 238 0 0 0 23800145020 6299 OTHER OPERATING SUPPLIES 890 1,132 1,632 1,181 0 1,181 632 TOTAL SUPPLIES 5,896 9,226 9,726 6,700 0 6,700 8,726

71 MATERIALS


72 UTILTIES

00145020 6455 CELLULAR PHONES 1,336 1,500 1,750 1,749 0 1,749 1,500 TOTAL UTILTIES 1,336 1,500 1,750 1,749 0 1,749 1,500


00145020 6419 OTHER PROFESSIONAL SERVICES 9,356 17,370 15,840 10,680 5,000 15,680 17,37000145020 6465 AUTO + TRUCK GARAGE + OTHER 0 150 150 0 0 0 150 TOTAL CONTRACTUAL SERVICES 9,356 17,520 15,990 10,680 5,000 15,680 17,520

75 FIXED CHARGES

00145020 6516 UNIFORMS RUGS ETC. RENTAL 270 2,200 1,200 0 0 0 2,200 TOTAL FIXED CHARGES

267


Page 113


270 2,200 1,200 0 0 0 2,200

TOTAL PUBLIC WORK-SURVEYOR/INSPECTOR 134,695 176,582 165,402 134,057 5,071 139,128 193,637

45110 STREETS/BRIDGES/DRAINAGE-ADMIN


00145110 6111 SALARIES 56,820 165,375 164,975 112,499 0 112,499 165,17500145110 6114 OVERTIME 121 200 600 402 0 402 20000145110 6131 FICA TAXES 3,726 10,254 10,254 6,505 0 6,505 10,25400145110 6132 GROUP INSURANCE 19,199 25,062 25,062 5,208 0 5,208 28,68000145110 6133 EMPLOYERS PENSION CONTRIB 10,439 28,776 28,776 19,663 0 19,663 28,77600145110 6136 MEDICARE TAX PAYMENTS 871 2,398 2,398 1,521 0 1,521 2,398 TOTAL PERSONAL SERV-SALARI 91,176 232,065 232,065 145,798 0 145,798 235,483

70 SUPPLIES

00145110 6212 CHEM DRUGS MED & LAB SUPPLIES 0 300 300 0 0 0 30000145110 6213 CLEANING & SANITATION SUPPLIES 0 100 100 0 0 0 10000145110 6215 FUEL USAGE 1,090 5,200 5,200 145 0 145 5,20000145110 6218 OFFICE SUPPLIES 1,611 1,700 1,700 1,449 -6 1,443 1,70000145110 6220 OIL & LUBE - PRIVATIZATION 134 400 400 0 0 0 40000145110 6233 SAFETY SUPPLIES 0 100 100 0 0 0 10000145110 6240 NON-CAPITALIZED EQUIPMENT 0 1,200 1,200 0 0 0 1,20000145110 6299 OTHER OPERATING SUPPLIES 625 1,325 1,325 1,259 0 1,259 1,325 TOTAL SUPPLIES 3,460 10,325 10,325 2,853 -6 2,847 10,325

71 MATERIALS

00145110 6316 MOTOR VEHICLE REPAIR MATERIALS 179 3,389 3,389 2,676 202 2,878 3,38900145110 6317 OTHER REPAIR & MAINT MATERIALS 0 670 670 20 0 20 670

268


Page 114


TOTAL MATERIALS 179 4,059 4,059 2,696 202 2,898 4,059

72 UTILTIES

00145110 6454 TELEPHONE 759 1,600 1,600 999 0 999 1,60000145110 6455 CELLULAR PHONES 1,916 2,445 2,445 1,851 0 1,851 2,445 TOTAL UTILTIES 2,675 4,045 4,045 2,850 0 2,850 4,045

73 DUES AND TRAVEL



00145110 6419 OTHER PROFESSIONAL SERVICES 10,210 10,505 10,005 6,487 100 6,587 10,00500145110 6421 POSTAGE P O BOX RENT ETC. 16 135 135 7 0 7 13500145110 6422 FREIGHT EXPRESS & TRUCKING CHG 0 67 67 0 0 0 6700145110 6423 AUTO LICENSE TITLES 9 0 0 0 0 0 000145110 6444 LEGAL ADS ADVERTISING ETC. 76 180 180 129 0 129 18000145110 6465 AUTO + TRUCK GARAGE + OTHER 0 0 500 0 0 0 500 TOTAL CONTRACTUAL SERVICES 10,311 10,887 10,887 6,623 100 6,723 10,887

75 FIXED CHARGES


80 CAPITAL PURCHASE


269


Page 115


81 LEASE PURCHASE

00145110 6915 LEASE PURCHASE-HEAVY EQUIPMNT 0 8,197 0 0 0 0 8,71400145110 6916 LEASE PURCHASE AUTOS 0 0 8,197 8,187 0 8,187 0 TOTAL LEASE PURCHASE 0 8,197 8,197 8,187 0 8,187 8,714


00145110 6612 INTEREST ON DEBT 0 580 580 527 0 527 580 TOTAL DEBT SERVICE - INTER 0 580 580 527 0 527 580

TOTAL STREETS/BRIDGES/DRAINAGE-ADMIN 134,870 274,143 274,143 171,370 351 171,721 278,078

45124 SBD - PAVED STREETS


00145124 6111 SALARIES 271,990 380,185 380,185 222,192 0 222,192 305,61300145124 6113 WAGES 251,611 333,728 333,728 238,155 0 238,155 312,51200145124 6114 OVERTIME 16,043 20,000 20,000 19,624 0 19,624 20,00000145124 6131 FICA TAXES 31,306 45,503 45,503 28,121 0 28,121 39,56400145124 6132 GROUP INSURANCE 112,843 120,957 120,957 26,831 0 26,831 137,18500145124 6133 EMPLOYERS PENSION CONTRIB 88,292 127,701 127,701 84,541 0 84,541 111,03400145124 6136 MEDICARE TAX PAYMENTS 7,396 10,642 10,642 6,576 0 6,576 9,253 TOTAL PERSONAL SERV-SALARI 779,481 1,038,716 1,038,716 626,040 0 626,040 935,161

70 SUPPLIES

00145124 6213 CLEANING & SANITATION SUPPLIES 618 750 750 674 5 679 75000145124 6215 FUEL USAGE 44,445 50,000 50,000 33,334 0 33,334 50,00000145124 6217 UNIFORMS & WORK CLOTHING 939 1,000 1,070 1,065 0 1,065 1,00000145124 6218 OFFICE SUPPLIES 0 550 480 0 0 0 550

270


Page 116


00145124 6220 OIL & LUBE - PRIVATIZATION 1,242 1,100 1,100 350 0 350 1,10000145124 6230 HAND TOOLS 1,148 2,430 2,430 1,176 144 1,320 2,43000145124 6233 SAFETY SUPPLIES 402 500 6,500 1,348 0 1,348 50000145124 6299 OTHER OPERATING SUPPLIES 1,783 2,500 2,500 1,764 589 2,353 2,500 TOTAL SUPPLIES 50,577 58,830 64,830 39,711 738 40,449 58,830

71 MATERIALS

00145124 6311 BUILDING MATERIALS 156 2,500 2,500 2,258 21 2,279 2,50000145124 6313 STRUCTURAL STEEL & RELATED MAT 0 200 200 55 0 55 20000145124 6315 ELECTRICAL MATERIALS 26 30 30 0 0 0 3000145124 6316 MOTOR VEHICLE REPAIR MATERIALS 113,828 181,100 181,100 100,804 33,530 134,334 181,10000145124 6317 OTHER REPAIR & MAINT MATERIALS 1,266 5,000 5,000 4,794 0 4,794 5,00000145124 6319 GRAVEL 411 2,000 2,000 1,797 0 1,797 2,00000145124 6320 ASPHALT-ROUTINE MAINTENANCE 337,490 514,357 484,357 461,013 -4,195 456,818 514,35700145124 6333 CONCRETE 2,599 9,000 32,000 15,738 1,004 16,742 9,00000145124 6337 SAND 0 500 500 0 0 0 500 TOTAL MATERIALS 455,776 714,687 707,687 586,459 30,360 616,819 714,687

72 UTILTIES

00145124 6451 ELECTRIC LIGHT AND POWER 41,426 45,400 44,400 33,978 0 33,978 45,40000145124 6452 WATER/SEWER - UTILITY SERVICES 12,173 6,000 10,600 7,389 0 7,389 6,60000145124 6453 GAS 11,837 16,025 15,425 15,414 0 15,414 15,42500145124 6454 TELEPHONE 527 1,500 1,500 941 0 941 1,50000145124 6455 CELLULAR PHONES 2,159 2,500 2,500 2,433 0 2,433 2,500 TOTAL UTILTIES 68,122 71,425 74,425 60,155 0 60,155 71,425

73 DUES AND TRAVEL

00145124 6443 DUES MEM. REGIS FEES TUITION

271


Page 117


0 70 70 0 0 0 70 TOTAL DUES AND TRAVEL 0 70 70 0 0 0 70


00145124 6419 OTHER PROFESSIONAL SERVICES 4,178 7,200 4,200 1,200 0 1,200 7,20000145124 6421 POSTAGE P O BOX RENT ETC. 1 67 67 0 0 0 6700145124 6422 FREIGHT EXPRESS & TRUCKING CHG 0 67 67 0 0 0 6700145124 6423 AUTO LICENSE TITLES 183 100 100 10 0 10 10000145124 6465 AUTO + TRUCK GARAGE + OTHER 2,134 2,000 2,000 1,728 225 1,953 2,00000145124 6481 MEDICAL DRUG TEST HOSPITAL 0 175 175 0 0 0 175 TOTAL CONTRACTUAL SERVICES 6,496 9,609 6,609 2,938 225 3,163 9,609

75 FIXED CHARGES


80 CAPITAL PURCHASE

00145124 6868 AUTOMOBILES + PICKUP TRUCKS 184,913 0 81,332 23,600 0 23,600 000145124 6872 TRACTORS TRAIL + HEAVY EQUIP 121,604 143,079 44,247 0 0 0 0 TOTAL CAPITAL PURCHASE 306,517 143,079 125,579 23,600 0 23,600 0

81 LEASE PURCHASE

00145124 6915 LEASE PURCHASE-HEAVY EQUIPMNT 0 22,056 39,556 39,472 0 39,472 40,82900145124 6916 LEASE PURCHASE AUTOS 0 61,318 61,318 60,047 0 60,047 93,621 TOTAL LEASE PURCHASE 0 83,374 100,874 99,519 0 99,519 134,450


272


Page 118


00145124 6612 INTEREST ON DEBT 0 5,266 6,406 6,405 0 6,405 5,266 TOTAL DEBT SERVICE - INTER 0 5,266 6,406 6,405 0 6,405 5,266

TOTAL SBD - PAVED STREETS 1,676,854 2,139,056 2,138,056 1,454,918 31,823 1,486,741 1,943,498

45125 SBD - DRAINAGE


00145125 6111 SALARIES 576,873 590,733 570,733 451,820 0 451,820 534,71400145125 6112 TEMP OR PART-TIME SAL & WAGES 30,782 16,136 33,136 32,468 0 32,468 16,13600145125 6113 WAGES 205,308 395,804 395,804 222,288 0 222,288 313,68100145125 6114 OVERTIME 34,281 25,000 28,000 27,137 0 27,137 25,00000145125 6131 FICA TAXES 49,578 63,716 63,716 43,370 0 43,370 55,15100145125 6132 GROUP INSURANCE 172,445 190,699 190,699 37,070 0 37,070 214,86500145125 6133 EMPLOYERS PENSION CONTRIB 136,488 177,728 177,728 128,881 0 128,881 153,69100145125 6136 MEDICARE TAX PAYMENTS 11,588 14,902 14,902 10,143 0 10,143 12,898 TOTAL PERSONAL SERV-SALARI 1,217,343 1,474,718 1,474,718 953,177 0 953,177 1,326,136

70 SUPPLIES

00145125 6211 AGRI + BOT-SEED FERT ETC 0 341 341 0 0 0 34100145125 6212 CHEM DRUGS MED & LAB SUPPLIES 520 1,500 1,500 0 0 0 1,50000145125 6213 CLEANING & SANITATION SUPPLIES 0 1,100 1,100 925 0 925 1,10000145125 6215 FUEL USAGE 80,474 90,000 90,000 55,716 435 56,151 90,00000145125 6216 TIRE TUBES & BATTERIES 31 200 200 15 0 15 20000145125 6217 UNIFORMS & WORK CLOTHING 874 2,500 2,500 22 0 22 2,50000145125 6218 OFFICE SUPPLIES 246 550 550 231 0 231 55000145125 6220 OIL & LUBE - PRIVATIZATION 2,044 2,750 2,750 1,020 0 1,020 2,75000145125 6230 HAND TOOLS 168 205 705 218 0 218 70500145125 6233 SAFETY SUPPLIES

273


Page 119


2,906 3,000 5,500 4,044 0 4,044 2,50000145125 6240 NON-CAPITALIZED EQUIPMENT 12,421 16,000 13,000 2,666 0 2,666 16,00000145125 6299 OTHER OPERATING SUPPLIES 6,725 12,000 12,000 10,924 609 11,533 12,000 TOTAL SUPPLIES 106,409 130,146 130,146 75,781 1,044 76,825 130,146

71 MATERIALS

00145125 6311 BUILDING MATERIALS 28,096 30,000 30,000 23,406 800 24,206 30,00000145125 6312 PAINTS OILS & GLASS 75 200 200 72 0 72 20000145125 6313 STRUCTURAL STEEL & RELATED MAT 3,022 5,000 4,719 1,319 0 1,319 5,00000145125 6315 ELECTRICAL MATERIALS 0 50 50 0 0 0 5000145125 6316 MOTOR VEHICLE REPAIR MATERIALS 160,488 143,100 158,100 125,317 30,077 155,394 143,10000145125 6317 OTHER REPAIR & MAINT MATERIALS 0 200 200 0 8 8 20000145125 6319 GRAVEL 9,181 13,620 13,901 13,901 0 13,901 13,62000145125 6320 ASPHALT-ROUTINE MAINTENANCE 1,031 16,000 1,000 767 0 767 16,00000145125 6325 RIP-RAP 0 1,500 1,500 0 0 0 1,50000145125 6332 PLASTIC PIPE & FITTINGS 0 8,000 8,000 0 0 0 8,00000145125 6333 CONCRETE 350 5,000 5,000 3,907 325 4,232 5,00000145125 6335 CONCRETE PIPE 770 4,400 4,400 3,256 0 3,256 4,40000145125 6337 SAND 1,141 1,500 1,500 569 0 569 1,50000145125 6338 MANHOLE & INLET CASTINGS 21,592 22,000 22,000 4,158 0 4,158 22,000 TOTAL MATERIALS 225,746 250,570 250,570 176,672 31,210 207,882 250,570

72 UTILTIES


73 DUES AND TRAVEL

274


Page 120




00145125 6419 OTHER PROFESSIONAL SERVICES 7,168 8,710 17,210 8,442 1,640 10,082 8,71000145125 6421 POSTAGE P O BOX RENT ETC. 0 2 2 0 0 0 200145125 6423 AUTO LICENSE TITLES 0 567 567 20 0 20 56700145125 6465 AUTO + TRUCK GARAGE + OTHER 2,848 3,600 3,600 3,124 450 3,574 3,60000145125 6481 MEDICAL DRUG TEST HOSPITAL 0 250 250 0 0 0 25000145125 6485 CONTRACT CONSTRUCTION 17,767 29,612 13,612 8,730 0 8,730 29,612 TOTAL CONTRACTUAL SERVICES 27,783 42,741 35,241 20,316 2,090 22,406 42,741

75 FIXED CHARGES

00145125 6514 RENTAL OF EQUIPMENT 1,141 2,019 9,519 802 0 802 2,01900145125 6516 UNIFORMS RUGS ETC. RENTAL 12,141 12,300 12,200 11,319 0 11,319 12,300 TOTAL FIXED CHARGES 13,282 14,319 21,719 12,121 0 12,121 14,319

80 CAPITAL PURCHASE

00145125 6872 TRACTORS TRAIL + HEAVY EQUIP 29,176 280,000 280,000 6,865 0 6,865 000145125 6876 LAWN + GARDEN EQUIPMENT 0 5,000 5,000 2,390 355 2,745 5,000 TOTAL CAPITAL PURCHASE 29,176 285,000 285,000 9,255 355 9,610 5,000

81 LEASE PURCHASE

00145125 6915 LEASE PURCHASE-HEAVY EQUIPMNT 0 8,552 8,552 8,542 0 8,542 9,092 TOTAL LEASE PURCHASE 0 8,552 8,552 8,542 0 8,542 9,092


00145125 6612 INTEREST ON DEBT

275


Page 121


0 605 605 550 0 550 605 TOTAL DEBT SERVICE - INTER 0 605 605 550 0 550 605

TOTAL SBD - DRAINAGE 1,622,907 2,211,351 2,211,251 1,259,574 34,699 1,294,273 1,783,309

45200 RECYCLING PROGRAM

70 SUPPLIES

00145200 6299 OTHER OPERATING SUPPLIES 0 0 0 0 -12 -12 0 TOTAL SUPPLIES 0 0 0 0 -12 -12 0

TOTAL RECYCLING PROGRAM 0 0 0 0 -12 -12 0

45300 CARE & MAINT OF PUBLIC BLDG


00145300 6111 SALARIES 444,774 581,521 564,521 475,640 0 475,640 585,49500145300 6113 WAGES 38,470 41,436 58,436 57,955 0 57,955 20,58000145300 6114 OVERTIME 12,299 11,000 11,000 8,649 0 8,649 11,00000145300 6131 FICA TAXES 28,789 39,306 39,306 31,544 0 31,544 38,25900145300 6132 GROUP INSURANCE 127,618 143,124 143,124 26,883 0 26,883 161,88100145300 6133 EMPLOYERS PENSION CONTRIB 80,167 110,309 110,309 94,167 0 94,167 107,37100145300 6136 MEDICARE TAX PAYMENTS 6,733 9,193 9,193 7,377 0 7,377 8,948 TOTAL PERSONAL SERV-SALARI 738,850 935,889 935,889 702,215 0 702,215 933,534

70 SUPPLIES

00145300 6213 CLEANING & SANITATION SUPPLIES 693 750 750 657 4 661 75000145300 6215 FUEL USAGE 34,431 43,000 43,000 27,547 -116 27,431 43,00000145300 6216 TIRE TUBES & BATTERIES 85 900 900 0 80 80 90000145300 6218 OFFICE SUPPLIES 410 500 500 135 0 135 500

276


Page 122


00145300 6220 OIL & LUBE - PRIVATIZATION 1,469 2,800 2,800 1,531 0 1,531 2,80000145300 6230 HAND TOOLS 3,253 3,300 3,300 2,015 0 2,015 3,30000145300 6233 SAFETY SUPPLIES 380 500 500 103 0 103 50000145300 6240 NON-CAPITALIZED EQUIPMENT 684 800 800 147 0 147 80000145300 6299 OTHER OPERATING SUPPLIES 3,329 3,400 3,400 3,037 42 3,079 3,400 TOTAL SUPPLIES 44,734 55,950 55,950 35,172 10 35,182 55,950

71 MATERIALS

00145300 6311 BUILDING MATERIALS 1,073 1,500 1,500 1,290 14 1,304 1,50000145300 6312 PAINTS OILS & GLASS 284 300 300 233 0 233 30000145300 6314 PLUMBING FIXTURES & SUPPLIES 349 350 350 274 0 274 35000145300 6315 ELECTRICAL MATERIALS 1,487 1,500 1,500 1,485 0 1,485 1,50000145300 6316 MOTOR VEHICLE REPAIR MATERIALS 11,469 17,147 21,647 18,218 1,799 20,017 17,14700145300 6317 OTHER REPAIR & MAINT MATERIALS 13,123 14,000 14,000 13,489 -718 12,771 14,000 TOTAL MATERIALS 27,785 34,797 39,297 34,989 1,095 36,084 34,797

72 UTILTIES


73 DUES AND TRAVEL


277


Page 123



00145300 6413 ENGINEERING & ARCHITECTURAL 5,665 5,800 5,800 15 0 15 5,80000145300 6419 OTHER PROFESSIONAL SERVICES 17,312 17,000 14,000 11,527 738 12,265 17,00000145300 6421 POSTAGE P O BOX RENT ETC. 0 40 40 2 0 2 4000145300 6461 BUILDINGS MAINTENANCE 303,453 300,275 298,775 277,136 406 277,542 300,27500145300 6464 MACHINE/EQUIP MAINTENANCE 21,001 19,100 19,100 13,409 0 13,409 19,10000145300 6465 AUTO + TRUCK GARAGE + OTHER 375 470 470 130 0 130 47000145300 6468 PERFORMANCE CONTRACTS-MAINTENA 342,894 400,000 400,000 305,774 0 305,774 400,00000145300 6481 MEDICAL DRUG TEST HOSPITAL 0 175 175 0 0 0 175 TOTAL CONTRACTUAL SERVICES 690,700 742,860 738,360 607,993 1,144 609,137 742,860

75 FIXED CHARGES

00145300 6514 RENTAL OF EQUIPMENT 5,093 5,000 2,200 793 -63 730 5,00000145300 6516 UNIFORMS RUGS ETC. RENTAL 6,092 5,600 8,485 8,480 0 8,480 5,600 TOTAL FIXED CHARGES 11,185 10,600 10,685 9,273 -63 9,210 10,600


00145300 6735 ADJUSTMENTS AND ALLOWANCES 46,420 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 46,420 0 0 0 0 0 0


00145300 6619 REPAYMENT OF LOAN 47,821 0 49,000 48,538 0 48,538 53,870 TOTAL DEBT SERVICE - PRINC 47,821 0 49,000 48,538 0 48,538 53,870

80 CAPITAL PURCHASE

00145300 6812 BUILDINGS AND STRUCTURES 0 10,725 3,725 2,392 0 2,392 3,725 TOTAL CAPITAL PURCHASE 0 10,725 3,725 2,392 0 2,392 3,725

278


Page 124


81 LEASE PURCHASE

00145300 6922 LEASE-ENERGY EFF/BLDG IMPR. 340,842 396,886 403,886 403,510 0 403,510 403,510 TOTAL LEASE PURCHASE 340,842 396,886 403,886 403,510 0 403,510 403,510


00145300 6612 INTEREST ON DEBT 68,717 60,495 11,495 5,332 0 5,332 0 TOTAL DEBT SERVICE - INTER 68,717 60,495 11,495 5,332 0 5,332 0

TOTAL CARE & MAINT OF PUBLIC BLDG 2,973,467 3,219,041 3,219,041 2,610,501 2,509 2,613,010 3,209,685

45610 VEHICLE MANAGEMENT ADMIN



70 SUPPLIES

00145610 6212 CHEM DRUGS MED & LAB SUPPLIES 0 200 200 117 0 117 20000145610 6213 CLEANING & SANITATION SUPPLIES 368 400 400 105 0 105 1,60000145610 6215 FUEL USAGE 11,344 12,200 11,374 5,347 0 5,347 11,00000145610 6216 TIRE TUBES & BATTERIES 0 80 80 61 0 61 58000145610 6217 UNIFORMS & WORK CLOTHING 7,694 9,230 9,310 9,310 0 9,310 6,23000145610 6218 OFFICE SUPPLIES

279


Page 125


29 400 400 0 83 83 40000145610 6220 OIL & LUBE - PRIVATIZATION 365 700 700 354 0 354 70000145610 6230 HAND TOOLS 0 400 400 427 -41 386 1,90000145610 6233 SAFETY SUPPLIES 0 100 100 0 0 0 1,10000145610 6240 NON-CAPITALIZED EQUIPMENT 91 700 700 0 -239 -239 70000145610 6299 OTHER OPERATING SUPPLIES 18,913 19,620 19,620 15,708 3,861 19,569 19,620 TOTAL SUPPLIES 38,804 44,030 43,284 31,429 3,664 35,093 44,030

71 MATERIALS

00145610 6311 BUILDING MATERIALS 0 850 0 0 0 0 000145610 6316 MOTOR VEHICLE REPAIR MATERIALS 12,342 6,050 6,900 5,818 1,034 6,852 16,90000145610 6317 OTHER REPAIR & MAINT MATERIALS 583 1,800 1,800 716 58 774 1,800 TOTAL MATERIALS 12,925 8,700 8,700 6,534 1,092 7,626 18,700

72 UTILTIES

00145610 6451 ELECTRIC LIGHT AND POWER 17,198 19,167 19,167 9,972 0 9,972 19,16700145610 6452 WATER/SEWER - UTILITY SERVICES 5,617 25,526 25,526 922 0 922 15,52600145610 6453 GAS 18,473 18,472 18,472 18,155 0 18,155 18,47200145610 6454 TELEPHONE 5,024 6,800 6,800 4,663 0 4,663 6,80000145610 6455 CELLULAR PHONES 1,615 1,600 1,600 1,581 0 1,581 1,600 TOTAL UTILTIES 47,927 71,565 71,565 35,293 0 35,293 61,565

73 DUES AND TRAVEL



00145610 6419 OTHER PROFESSIONAL SERVICES 15,311 9,500 9,500 1,207 87 1,294 9,500

280


Page 126


00145610 6465 AUTO + TRUCK GARAGE + OTHER 0 130 130 85 0 85 130 TOTAL CONTRACTUAL SERVICES 15,311 9,630 9,630 1,292 87 1,379 9,630

75 FIXED CHARGES

00145610 6514 RENTAL OF EQUIPMENT 0 1,378 1,378 0 0 0 1,37800145610 6516 UNIFORMS RUGS ETC. RENTAL 0 2,160 2,160 0 0 0 2,160 TOTAL FIXED CHARGES 0 3,538 3,538 0 0 0 3,538


00145610 6735 ADJUSTMENTS AND ALLOWANCES 0 1,041 1,041 0 0 0 1,041 TOTAL GRANTS, CONTRIB, CON 0 1,041 1,041 0 0 0 1,041

80 CAPITAL PURCHASE

00145610 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 0 0 0 0 0 60000145610 6854 MACH + SHOP EQUIP-NON-AUTO 0 11,300 9,825 299 0 299 11,30000145610 6868 AUTOMOBILES + PICKUP TRUCKS 0 0 0 0 0 0 60,000 TOTAL CAPITAL PURCHASE 0 11,300 9,825 299 0 299 71,900

TOTAL VEHICLE MANAGEMENT ADMIN 811,724 934,935 932,714 631,364 4,843 636,207 965,236

45660 FIRE VEHICLE REPAIR

70 SUPPLIES

00145660 6218 OFFICE SUPPLIES 0 0 23 0 22 22 000145660 6230 HAND TOOLS 0 0 85 0 84 84 000145660 6299 OTHER OPERATING SUPPLIES 0 0 510 0 509 509 0 TOTAL SUPPLIES 0 0 618 0 615 615 0

71 MATERIALS

281


Page 127


00145660 6317 OTHER REPAIR & MAINT MATERIALS 0 0 128 0 128 128 0 TOTAL MATERIALS 0 0 128 0 128 128 0

80 CAPITAL PURCHASE

00145660 6854 MACH + SHOP EQUIP-NON-AUTO 0 0 1,475 0 1,473 1,473 0 TOTAL CAPITAL PURCHASE 0 0 1,475 0 1,473 1,473 0

TOTAL FIRE VEHICLE REPAIR 0 0 2,221 0 2,216 2,216 0

45700 CUSTODIAL SERVICES


00145700 6111 SALARIES 100,618 118,560 124,760 124,722 0 124,722 118,56000145700 6112 TEMP OR PART-TIME SAL & WAGES 19,317 30,870 28,270 20,737 0 20,737 30,87000145700 6113 WAGES 375,319 411,591 403,291 321,957 0 321,957 391,01100145700 6114 OVERTIME 34,997 20,000 24,700 23,604 0 23,604 20,00000145700 6131 FICA TAXES 30,773 36,024 36,024 28,557 0 28,557 34,74700145700 6132 GROUP INSURANCE 116,674 124,838 124,838 23,349 0 23,349 145,89300145700 6133 EMPLOYERS PENSION CONTRIB 85,812 101,098 101,098 85,175 0 85,175 97,51700145700 6136 MEDICARE TAX PAYMENTS 7,196 8,425 8,425 6,678 0 6,678 8,126 TOTAL PERSONAL SERV-SALARI 770,706 851,406 851,406 634,779 0 634,779 846,724

70 SUPPLIES

00145700 6213 CLEANING & SANITATION SUPPLIES 73,221 70,000 69,300 67,314 1,287 68,601 70,00000145700 6215 FUEL USAGE 5,316 6,900 6,900 5,111 0 5,111 6,90000145700 6217 UNIFORMS & WORK CLOTHING 185 225 0 0 0 0 000145700 6218 OFFICE SUPPLIES 298 370 370 98 17 115 37000145700 6220 OIL & LUBE - PRIVATIZATION 370 400 400 147 0 147 400

282


Page 128


00145700 6230 HAND TOOLS 0 60 60 0 0 0 6000145700 6240 NON-CAPITALIZED EQUIPMENT 4,019 0 0 0 0 0 000145700 6299 OTHER OPERATING SUPPLIES 2,853 3,060 3,060 2,961 90 3,051 3,060 TOTAL SUPPLIES 86,262 81,015 80,090 75,631 1,394 77,025 80,790

71 MATERIALS

00145700 6316 MOTOR VEHICLE REPAIR MATERIALS 3,624 2,764 3,889 2,741 911 3,652 2,98900145700 6317 OTHER REPAIR & MAINT MATERIALS 952 970 963 788 0 788 970 TOTAL MATERIALS 4,576 3,734 4,852 3,529 911 4,440 3,959

72 UTILTIES

00145700 6454 TELEPHONE 0 291 291 0 0 0 29100145700 6455 CELLULAR PHONES 712 960 960 617 0 617 96000145700 6456 PAGERS 0 40 40 0 0 0 40 TOTAL UTILTIES 712 1,291 1,291 617 0 617 1,291


00145700 6419 OTHER PROFESSIONAL SERVICES 2,235 1,355 1,155 1,147 0 1,147 1,35500145700 6421 POSTAGE P O BOX RENT ETC. 0 15 15 0 0 0 1500145700 6423 AUTO LICENSE TITLES 0 25 25 9 0 9 2500145700 6464 MACHINE/EQUIP MAINTENANCE 0 478 478 0 -29 -29 47800145700 6465 AUTO + TRUCK GARAGE + OTHER 394 400 400 90 0 90 40000145700 6481 MEDICAL DRUG TEST HOSPITAL 0 175 175 0 0 0 175 TOTAL CONTRACTUAL SERVICES 2,629 2,448 2,248 1,246 -29 1,217 2,448

75 FIXED CHARGES

00145700 6516 UNIFORMS RUGS ETC. RENTAL 6,968 6,000 6,000 5,997 0 5,997 6,000 TOTAL FIXED CHARGES

283


Page 129


6,968 6,000 6,000 5,997 0 5,997 6,000

TOTAL CUSTODIAL SERVICES 871,853 945,894 945,887 721,799 2,276 724,075 941,212

45820 GROUNDS MAINT./moved to 50451

70 SUPPLIES

00145820 6299 OTHER OPERATING SUPPLIES 0 0 7 0 -6 -6 0 TOTAL SUPPLIES 0 0 7 0 -6 -6 0

TOTAL GROUNDS MAINT./moved to 50451 0 0 7 0 -6 -6 0

46110 P W-DEPUTY DIR OF ADMIN


00146110 6111 SALARIES 153,460 139,783 139,708 139,531 0 139,531 139,78300146110 6114 OVERTIME 31 0 0 0 0 0 000146110 6115 REDISTRIBUTED SALARIES & WAGES 0 86,722 86,722 0 0 0 50,00000146110 6131 FICA TAXES 9,006 8,667 8,667 8,174 0 8,174 8,66700146110 6132 GROUP INSURANCE 18,227 16,460 16,460 6,480 0 6,480 18,21600146110 6133 EMPLOYERS PENSION CONTRIB 24,926 24,323 24,398 24,392 0 24,392 24,32300146110 6136 MEDICARE TAX PAYMENTS 2,106 2,027 2,027 1,912 0 1,912 2,027 TOTAL PERSONAL SERV-SALARI 207,756 277,982 277,982 180,489 0 180,489 243,016

70 SUPPLIES

00146110 6215 FUEL USAGE 0 1,500 1,500 0 0 0 1,50000146110 6218 OFFICE SUPPLIES 195 2,650 2,650 92 2,038 2,130 2,65000146110 6220 OIL & LUBE - PRIVATIZATION 0 100 100 0 0 0 10000146110 6299 OTHER OPERATING SUPPLIES 24 200 200 0 0 0 200 TOTAL SUPPLIES 219 4,450 4,450 92 2,038 2,130 4,450

284


Page 130


71 MATERIALS

00146110 6316 MOTOR VEHICLE REPAIR MATERIALS 0 700 700 0 0 0 700 TOTAL MATERIALS 0 700 700 0 0 0 700

72 UTILTIES

00146110 6454 TELEPHONE 0 200 200 0 0 0 20000146110 6455 CELLULAR PHONES 605 1,500 1,500 627 0 627 1,500 TOTAL UTILTIES 605 1,700 1,700 627 0 627 1,700

73 DUES AND TRAVEL

00146110 6443 DUES MEM. REGIS FEES TUITION 648 1,120 1,273 1,273 0 1,273 1,27300146110 6473 TRAVEL EXPENSE - OUT OF CITY 1,833 1,000 1,623 995 0 995 1,75800146110 6474 AIR TRAVEL 0 0 89 0 0 0 89 TOTAL DUES AND TRAVEL 2,481 2,120 2,985 2,268 0 2,268 3,120


00146110 6419 OTHER PROFESSIONAL SERVICES 18,196 10,000 8,900 3,051 1,300 4,351 9,00000146110 6421 POSTAGE P O BOX RENT ETC. 206 200 435 379 0 379 200 TOTAL CONTRACTUAL SERVICES 18,402 10,200 9,335 3,430 1,300 4,730 9,200

75 FIXED CHARGES


TOTAL P W-DEPUTY DIR OF ADMIN 235,300 306,352 306,352 192,080 3,338 195,418 271,386

46120 P W- FISCAL OFFICE/BUDGETS

285


Page 131




72 UTILTIES



00146120 6419 OTHER PROFESSIONAL SERVICES 41 52 52 0 0 0 5200146120 6421 POSTAGE P O BOX RENT ETC. 41 18 68 24 0 24 18 TOTAL CONTRACTUAL SERVICES 82 70 120 24 0 24 70

TOTAL P W- FISCAL OFFICE/BUDGETS 126,522 182,899 182,949 150,633 0 150,633 177,291

46130 P W- PARKING METER SECTION


00146130 6111 SALARIES 46,401 50,852 50,852 49,002 0 49,002 50,85200146130 6114 OVERTIME 30 500 500 11 0 11 50000146130 6131 FICA TAXES 2,796 3,184 3,184 2,880 0 2,880 3,18400146130 6132 GROUP INSURANCE 8,754 8,696 8,696 1,703 0 1,703 9,55600146130 6133 EMPLOYERS PENSION CONTRIB 7,533 8,936 8,936 8,436 0 8,436 8,936

286


Page 132


00146130 6136 MEDICARE TAX PAYMENTS 654 745 745 674 0 674 745 TOTAL PERSONAL SERV-SALARI 66,168 72,913 72,913 62,706 0 62,706 73,773

70 SUPPLIES

00146130 6215 FUEL USAGE 0 2,000 2,000 0 0 0 2,00000146130 6220 OIL & LUBE - PRIVATIZATION 0 140 140 0 0 0 14000146130 6240 NON-CAPITALIZED EQUIPMENT 0 600 600 0 0 0 60000146130 6299 OTHER OPERATING SUPPLIES 1,303 1,500 1,500 1,416 0 1,416 1,500 TOTAL SUPPLIES 1,303 4,240 4,240 1,416 0 1,416 4,240

71 MATERIALS

00146130 6316 MOTOR VEHICLE REPAIR MATERIALS 0 822 822 0 -56 -56 82200146130 6317 OTHER REPAIR & MAINT MATERIALS 285 4,910 4,910 0 337 337 4,910 TOTAL MATERIALS 285 5,732 5,732 0 281 281 5,732



75 FIXED CHARGES

00146130 6516 UNIFORMS RUGS ETC. RENTAL 783 790 890 858 0 858 790 TOTAL FIXED CHARGES 783 790 890 858 0 858 790

80 CAPITAL PURCHASE

00146130 6813 PARKING METERS 0 110,000 110,000 96,708 0 96,708 85,000 TOTAL CAPITAL PURCHASE 0 110,000 110,000 96,708 0 96,708 85,000

287


Page 133


TOTAL P W- PARKING METER SECTION 68,553 193,817 193,917 161,688 281 161,969 169,677

46310 P W -DIRECTOR S OFFICE - ADMIN



70 SUPPLIES

00146310 6215 FUEL USAGE 229 1,500 1,500 0 0 0 1,50000146310 6218 OFFICE SUPPLIES 4 500 500 0 0 0 50000146310 6220 OIL & LUBE - PRIVATIZATION 53 240 240 0 0 0 240 TOTAL SUPPLIES 286 2,240 2,240 0 0 0 2,240

71 MATERIALS

00146310 6313 STRUCTURAL STEEL & RELATED MAT 0 100 100 0 0 0 10000146310 6316 MOTOR VEHICLE REPAIR MATERIALS 0 1,500 1,500 0 0 0 1,50000146310 6318 BOOKS & PERIODICALS(NOT LIBR) 0 100 100 0 0 0 100 TOTAL MATERIALS 0 1,700 1,700 0 0 0 1,700

72 UTILTIES

00146310 6454 TELEPHONE 1,224 1,540 1,540 1,468 0 1,468 1,54000146310 6455 CELLULAR PHONES 1,063 1,950 1,950 1,324 0 1,324 1,950

288


Page 134


TOTAL UTILTIES 2,287 3,490 3,490 2,792 0 2,792 3,490

73 DUES AND TRAVEL



00146310 6419 OTHER PROFESSIONAL SERVICES 14 13 13 0 0 0 1300146310 6421 POSTAGE P O BOX RENT ETC. 60 171 121 15 0 15 17100146310 6465 AUTO + TRUCK GARAGE + OTHER 0 45 45 0 0 0 45 TOTAL CONTRACTUAL SERVICES 74 229 179 15 0 15 229

TOTAL P W -DIRECTOR S OFFICE - ADMIN 211,849 230,750 230,700 179,174 0 179,174 232,435


0009 LANDFILL/SANITATION FUND

45200 RECYCLING PROGRAM


00945200 6111 SALARIES 0 0 0 0 0 0 -20,415 TOTAL PERSONAL SERV-SALARI 0 0 0 0 0 0 -20,415


00945200 6483 RECYCLING COLLECTION 1,058,200 0 0 0 0 0 0 TOTAL CONTRACTUAL SERVICES 1,058,200 0 0 0 0 0 0

TOTAL RECYCLING PROGRAM 1,058,200 0 0 0 0 0 -20,415

289


Page 135


45510 ADMINISTRATIVE - SANITATION


00945510 6111 SALARIES 193,021 245,197 225,197 194,035 0 194,035 192,77000945510 6114 OVERTIME 466 10,000 2,000 22 0 22 10,00000945510 6131 FICA TAXES 11,380 15,823 15,823 11,533 0 11,533 12,57200945510 6132 GROUP INSURANCE 42,910 50,478 50,478 6,461 0 6,461 55,69200945510 6133 EMPLOYERS PENSION CONTRIB 31,455 44,405 36,405 33,873 0 33,873 35,28200945510 6136 MEDICARE TAX PAYMENTS 2,662 3,701 3,701 2,697 0 2,697 2,94100945510 6138 REDUCTION - AVG. VACANCY RATE 0 -21,069 -21,069 0 0 0 -16,826 TOTAL PERSONAL SERV-SALARI 281,894 348,535 312,535 248,621 0 248,621 292,431

70 SUPPLIES

00945510 6215 FUEL USAGE 20,227 15,000 85,000 12,432 0 12,432 15,00000945510 6218 OFFICE SUPPLIES 533 800 678 579 100 679 80000945510 6219 PRINTING SUPPLIES 134 0 0 0 0 0 000945510 6220 OIL & LUBE - PRIVATIZATION 1,008 800 1,022 884 0 884 80000945510 6232 PHOTO & MICROFILM SUPPLIES 0 300 300 0 288 288 30000945510 6299 OTHER OPERATING SUPPLIES 230 500 78 78 0 78 500 TOTAL SUPPLIES 22,132 17,400 87,078 13,973 388 14,361 17,400

71 MATERIALS

00945510 6316 MOTOR VEHICLE REPAIR MATERIALS 14,086 5,400 5,400 4,160 0 4,160 5,40000945510 6317 OTHER REPAIR & MAINT MATERIALS 0 0 0 0 0 0 37,829 TOTAL MATERIALS 14,086 5,400 5,400 4,160 0 4,160 43,229

72 UTILTIES

00945510 6454 TELEPHONE 184 757 757 629 0 629 757

290


Page 136




00945510 6419 OTHER PROFESSIONAL SERVICES 39,806 50,000 55,000 18,791 0 18,791 50,00000945510 6420 CONTRACT SECURITY SERVICES 0 0 0 0 0 0 38,00000945510 6421 POSTAGE P O BOX RENT ETC. 0 200 200 0 0 0 19900945510 6426 TIPPING FEES 1,707,238 2,032,585 1,982,585 1,844,685 0 1,844,685 2,080,04000945510 6432 PRINT/BIND-BOOKS CATALOGS 0 500 500 0 0 0 50000945510 6444 LEGAL ADS ADVERTISING ETC. 31 500 118 118 0 118 50000945510 6481 MEDICAL DRUG TEST HOSPITAL 0 100 100 0 0 0 10000945510 6488 INDIRECT COST 350,000 350,000 350,000 350,000 0 350,000 350,00000945510 6492 PRIVATE GARBAGE COLLECTION 6,593,566 6,300,000 7,433,314 6,826,280 0 6,826,280 6,300,000 TOTAL CONTRACTUAL SERVICES 8,690,641 8,733,885 9,821,817 9,039,874 0 9,039,874 8,819,339

75 FIXED CHARGES

00945510 6516 UNIFORMS RUGS ETC. RENTAL 0 100 1,502 1,402 0 1,402 100 TOTAL FIXED CHARGES 0 100 1,502 1,402 0 1,402 100


00945510 6712 TO OTHER AGENCIES 40,000 40,000 40,000 40,000 0 40,000 40,000 TOTAL GRANTS, CONTRIB, CON 40,000 40,000 40,000 40,000 0 40,000 40,000

TOTAL ADMINISTRATIVE - SANITATION 9,051,121 9,148,520 10,271,532 9,350,885 388 9,351,273 9,215,699

49200 CEMETERIES/USE 005-50453

70 SUPPLIES

00949200 6218 OFFICE SUPPLIES

291


Page 137


0 0 1,728 0 0 0 0 TOTAL SUPPLIES 0 0 1,728 0 0 0 0

TOTAL CEMETERIES/USE 005-50453 0 0 1,728 0 0 0 0

50610 LANDFILL OPERATIONS


00950610 6111 SALARIES 153,132 176,534 146,534 136,016 0 136,016 146,21200950610 6113 WAGES 195,455 268,250 218,250 214,933 0 214,933 228,60200950610 6114 OVERTIME 13,754 15,000 10,000 8,347 0 8,347 15,00000950610 6131 FICA TAXES 20,241 28,507 28,507 21,137 0 21,137 24,16900950610 6132 GROUP INSURANCE 103,428 96,866 96,866 18,891 0 18,891 109,38900950610 6133 EMPLOYERS PENSION CONTRIB 56,348 78,684 68,684 62,949 0 62,949 67,82900950610 6136 MEDICARE TAX PAYMENTS 4,734 6,667 6,667 4,943 0 4,943 5,65200950610 6140 PENSION EXPENSE -243,856 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 303,236 670,508 575,508 467,216 0 467,216 596,853

70 SUPPLIES

00950610 6213 CLEANING & SANITATION SUPPLIES 266 300 164 143 21 164 30000950610 6215 FUEL USAGE 33,625 45,000 37,000 29,511 3,343 32,854 37,00000950610 6217 UNIFORMS & WORK CLOTHING 0 500 500 420 30 450 50000950610 6218 OFFICE SUPPLIES 0 700 433 432 1 433 70000950610 6220 OIL & LUBE - PRIVATIZATION 321 1,000 1,000 340 0 340 1,00000950610 6233 SAFETY SUPPLIES 0 500 0 0 0 0 50000950610 6299 OTHER OPERATING SUPPLIES 1,675 2,000 2,000 1,899 76 1,975 2,000 TOTAL SUPPLIES 35,887 50,000 41,097 32,745 3,471 36,216 42,000

71 MATERIALS

292


Page 138


00950610 6313 STRUCTURAL STEEL & RELATED MAT 0 400 400 0 0 0 40000950610 6316 MOTOR VEHICLE REPAIR MATERIALS 78,450 70,000 91,707 84,642 5,876 90,518 70,00000950610 6317 OTHER REPAIR & MAINT MATERIALS 2,744 3,890 3,890 3,499 0 3,499 87500950610 6319 GRAVEL 0 110 110 72 0 72 110 TOTAL MATERIALS 81,194 74,400 96,107 88,213 5,876 94,089 71,385

72 UTILTIES

00950610 6451 ELECTRIC LIGHT AND POWER 2,318 2,619 3,019 2,614 0 2,614 2,61900950610 6452 WATER/SEWER - UTILITY SERVICES 2,592 1,800 1,800 749 0 749 1,80000950610 6453 GAS 0 100 100 0 0 0 10000950610 6454 TELEPHONE 5,426 5,417 5,417 3,159 0 3,159 5,41700950610 6455 CELLULAR PHONES 0 500 100 0 0 0 500 TOTAL UTILTIES 10,336 10,436 10,436 6,522 0 6,522 10,436

73 DUES AND TRAVEL

00950610 6443 DUES MEM. REGIS FEES TUITION 0 0 750 750 0 750 75000950610 6473 TRAVEL EXPENSE - OUT OF CITY 0 0 1,185 597 0 597 0 TOTAL DUES AND TRAVEL 0 0 1,935 1,347 0 1,347 750


00950610 6419 OTHER PROFESSIONAL SERVICES 348,040 318,655 316,020 315,982 0 315,982 159,74800950610 6421 POSTAGE P O BOX RENT ETC. 270 200 200 67 0 67 20000950610 6423 AUTO LICENSE TITLES 9 10 10 0 0 0 1000950610 6432 PRINT/BIND-BOOKS CATALOGS 0 100 100 0 0 0 10000950610 6465 AUTO + TRUCK GARAGE + OTHER 3,685 2,099 2,099 1,574 425 1,999 2,09900950610 6481 MEDICAL DRUG TEST HOSPITAL 0 100 100 0 0 0 10000950610 6492 PRIVATE GARBAGE COLLECTION 0 0 18,000 0 0 0 0 TOTAL CONTRACTUAL SERVICES

293


Page 139


352,004 321,164 336,529 317,623 425 318,048 162,257

75 FIXED CHARGES

00950610 6514 RENTAL OF EQUIPMENT 0 1,600 300 0 300 300 30000950610 6516 UNIFORMS RUGS ETC. RENTAL 7,598 6,200 6,628 6,241 0 6,241 6,20000950610 6521 PROVISION FOR DEPRECIATION 126,680 0 0 0 0 0 0 TOTAL FIXED CHARGES 134,278 7,800 6,928 6,241 300 6,541 6,500

76 BAD DEBT EXPENSE

00950610 6772 BAD DEBT EXPENSE 1,886,588 0 0 0 0 0 0 TOTAL BAD DEBT EXPENSE 1,886,588 0 0 0 0 0 0

80 CAPITAL PURCHASE

00950610 6872 TRACTORS TRAIL + HEAVY EQUIP 0 268,377 210,963 210,963 0 210,963 0 TOTAL CAPITAL PURCHASE 0 268,377 210,963 210,963 0 210,963 0

81 LEASE PURCHASE

00950610 6915 LEASE PURCHASE-HEAVY EQUIPMNT 0 23,961 23,961 23,800 0 23,800 73,74400950610 6916 LEASE PURCHASE AUTOS 0 0 0 0 0 0 168,269 TOTAL LEASE PURCHASE 0 23,961 23,961 23,800 0 23,800 242,013



TOTAL LANDFILL OPERATIONS 2,805,308 1,427,797 1,304,785 1,155,981 10,072 1,166,053 1,133,345

50630 HOUSEHOLD HAZARDOUS WASTE COLL

294


Page 140



70 SUPPLIES

00950630 6299 OTHER OPERATING SUPPLIES0 1,000 1,000 0 20 20 1,000

TOTAL SUPPLIES0 1,000 1,000 0 20 20 1,000


00950630 6419 OTHER PROFESSIONAL SERVICES56,032 30,000 30,000 17,987 0 17,987 30,000

TOTAL HOUSEHOLD HAZARDOUS WASTE COLL56,032 31,000 31,000 17,987 20 18,007 31,000

TOTAL LANDFILL/SANITATION FUND12,970,661 10,607,317 11,609,045 10,524,853 10,480 10,535,333 10,359,629

0026 WATER/SEWER CAPITAL IMP FD 12M

52290 SEWER - CAPITAL IMPROVEMENTS

74 CONTRACTUAL SERVICES02652290 6413 ENGINEERING & ARCHITECTURAL

0 2,730 2,750 0 0 0 2,730

TOTAL SEWER - CAPITAL IMPROVEMENTS0 2,730 2,750 0 0 0 2,730

TOTAL WATER/SEWER CAPITAL IMP FD 12M0 2,730 2,750 0 0 0 2,730


52020 METER READING SERV CONNECTIONS

75 FIXED CHARGES

03052020 6516 UNIFORMS RUGS ETC. RENTAL0 0 9,240 85 0 85 0

TOTAL FIXED CHARGES0 0 9,240 85 0 85 0

TOTAL METER READING SERV CONNECTIONS0 0 9,240 85 0 85 0

295


Page 141



76 BAD DEBT EXPENSE

03058100 6772 BAD DEBT EXPENSE 14,080,192 0 0 0 0 0 0 TOTAL BAD DEBT EXPENSE 14,080,192 0 0 0 0 0 0


03058100 6753 APPROPRIATIONS TO OTHER FUNDS 57,002,664 58,864,113 58,864,113 19,621,371 0 19,621,371 58,864,113 TOTAL OPERATING TRANSFERS 57,002,664 58,864,113 58,864,113 19,621,371 0 19,621,371 58,864,113

TOTAL WATER/SEWER REVENUE FUND 71,082,856 58,864,113 58,864,113 19,621,371 0 19,621,371 58,864,113

TOTAL WATER/SEWER REVENUE FUND 71,082,856 58,864,113 58,873,353 19,621,456 0 19,621,456 58,864,113

0031 WATER/SEWER OP & MAINT FUND

52010 WATER/SEWER BUSINESS OFFICE


03152010 6111 SALARIES 960,837 1,039,077 1,009,077 889,518 0 889,518 1,052,33703152010 6114 OVERTIME 47,133 28,500 58,500 35,034 0 35,034 28,50003152010 6131 FICA TAXES 58,321 64,423 64,423 54,044 0 54,044 67,01203152010 6132 GROUP INSURANCE 830,941 224,261 224,261 44,180 0 44,180 255,79703152010 6133 EMPLOYERS PENSION CONTRIB 163,356 179,560 179,560 162,127 0 162,127 186,82603152010 6136 MEDICARE TAX PAYMENTS 13,640 15,067 15,067 12,639 0 12,639 15,67203152010 6140 PENSION EXPENSE -577,317 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 1,496,911 1,550,888 1,550,888 1,197,542 0 1,197,542 1,606,144

70 SUPPLIES

03152010 6213 CLEANING & SANITATION SUPPLIES 111 300 300 106 0 106 30003152010 6215 FUEL USAGE

296


Page 142


1,096 2,600 52,000 440 0 440 2,00003152010 6218 OFFICE SUPPLIES 2,805 4,000 4,600 3,347 1,053 4,400 4,60003152010 6219 PRINTING SUPPLIES 2,444 2,800 2,800 1,599 547 2,146 2,80003152010 6220 OIL & LUBE - PRIVATIZATION 100 500 500 0 0 0 50003152010 6240 NON-CAPITALIZED EQUIPMENT 0 500 500 0 119 119 50003152010 6299 OTHER OPERATING SUPPLIES 169 500 500 112 95 207 500 TOTAL SUPPLIES 6,725 11,200 61,200 5,604 1,814 7,418 11,200

71 MATERIALS


72 UTILTIES

03152010 6451 ELECTRIC LIGHT AND POWER 50,951 53,000 53,000 48,393 0 48,393 53,00003152010 6452 WATER/SEWER - UTILITY SERVICES 4,047 20,000 20,100 20,062 0 20,062 10,00003152010 6454 TELEPHONE 30,185 28,000 34,900 33,722 0 33,722 27,90003152010 6455 CELLULAR PHONES 3,010 2,881 2,881 2,740 0 2,740 2,881 TOTAL UTILTIES 88,193 103,881 110,881 104,917 0 104,917 93,781

73 DUES AND TRAVEL

03152010 6443 DUES MEM. REGIS FEES TUITION 1,370 3,000 2,400 1,370 60 1,430 -3,00003152010 6473 TRAVEL EXPENSE - OUT OF CITY 2,382 2,039 2,639 2,503 0 2,503 003152010 6474 AIR TRAVEL 684 1,500 1,500 1,193 0 1,193 0 TOTAL DUES AND TRAVEL 4,436 6,539 6,539 5,066 60 5,126 -3,000


03152010 6419 OTHER PROFESSIONAL SERVICES 1,953,774 467,570 628,752 612,094 -4,465 607,629 603,25203152010 6420 CONTRACT SECURITY SERVICES 55,476 55,000 62,300 60,580 0 60,580 55,000

297


Page 143


03152010 6421 POSTAGE P O BOX RENT ETC. 370,960 256,500 371,500 341,114 0 341,114 370,95903152010 6423 AUTO LICENSE TITLES 60 20 20 0 0 0 2003152010 6431 OUTSIDE PRINTING SERVICES 88 500 500 0 0 0 50003152010 6481 MEDICAL DRUG TEST HOSPITAL 0 100 100 0 0 0 10003152010 6489 CONTRACT LABOR 57,707 55,963 60,163 58,788 0 58,788 0 TOTAL CONTRACTUAL SERVICES 2,438,065 835,653 1,123,335 1,072,576 -4,465 1,068,111 1,029,831

75 FIXED CHARGES


76 BAD DEBT EXPENSE


80 CAPITAL PURCHASE

03152010 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 0 1,447 0 274 274 0 TOTAL CAPITAL PURCHASE 0 0 1,447 0 274 274 0

81 LEASE PURCHASE

03152010 6923 LEASE PURCHASE BUILDINGS 0 161,908 161,633 147,117 0 147,117 161,908 TOTAL LEASE PURCHASE 0 161,908 161,633 147,117 0 147,117 161,908



TOTAL WATER/SEWER BUSINESS OFFICE

298


Page 144


4,124,144 2,757,673 3,099,527 2,610,352 -2,163 2,608,189 2,987,468

52020 METER READING SERV CONNECTIONS



70 SUPPLIES

03152020 6215 FUEL USAGE 19,336 20,000 18,957 10,839 0 10,839 20,00003152020 6220 OIL & LUBE - PRIVATIZATION 1,457 1,400 1,400 659 0 659 1,40003152020 6230 HAND TOOLS 92 400 400 101 141 242 40003152020 6299 OTHER OPERATING SUPPLIES 1,344 1,750 2,500 1,187 497 1,684 1,750 TOTAL SUPPLIES 22,229 23,550 23,257 12,786 638 13,424 23,550

71 MATERIALS

03152020 6316 MOTOR VEHICLE REPAIR MATERIALS 5,107 15,000 11,250 5,178 2,000 7,178 10,00003152020 6317 OTHER REPAIR & MAINT MATERIALS 0 1,000 1,000 474 0 474 1,000 TOTAL MATERIALS 5,107 16,000 12,250 5,652 2,000 7,652 11,000

72 UTILTIES


299


Page 145



03152020 6419 OTHER PROFESSIONAL SERVICES 82 120 120 0 0 0 12003152020 6464 MACHINE/EQUIP MAINTENANCE 20 600 600 0 0 0 60003152020 6465 AUTO + TRUCK GARAGE + OTHER 110 450 1,150 195 0 195 1,15003152020 6481 MEDICAL DRUG TEST HOSPITAL 0 100 100 0 0 0 100 TOTAL CONTRACTUAL SERVICES 212 1,270 1,970 195 0 195 1,970

75 FIXED CHARGES

03152020 6516 UNIFORMS RUGS ETC. RENTAL 3,774 5,600 4,900 2,782 0 2,782 4,900 TOTAL FIXED CHARGES 3,774 5,600 4,900 2,782 0 2,782 4,900

80 CAPITAL PURCHASE

03152020 6865 MISC. NON-AUTO EQUIPMENT 0 2,000 2,000 0 0 0 0 TOTAL CAPITAL PURCHASE 0 2,000 2,000 0 0 0 0

TOTAL METER READING SERV CONNECTIONS 383,712 426,860 422,817 284,681 2,638 287,319 403,865



03152030 6111 SALARIES 0 0 50,000 0 0 0 003152030 6115 REDISTRIBUTED SALARIES & WAGES 65,458 150,000 150,000 40,034 0 40,034 281,850 TOTAL PERSONAL SERV-SALARI 65,458 150,000 200,000 40,034 0 40,034 281,850


03152030 6414 SPECIAL LEGAL SERVICES 0 5,000 17,000 12,000 0 12,000 5,00003152030 6488 INDIRECT COST 1,452,628 1,452,628 1,452,628 1,452,628 0 1,452,628 1,452,628 TOTAL CONTRACTUAL SERVICES 1,452,628 1,457,628 1,469,628 1,464,628 0 1,464,628 1,457,628

300


Page 146


75 FIXED CHARGES

03152030 6521 PROVISION FOR DEPRECIATION 17,801,499 0 0 0 0 0 003152030 6531 TRUSTEE FEES 0 0 5,000 5,000 0 5,000 0 TOTAL FIXED CHARGES 17,801,499 0 5,000 5,000 0 5,000 0


03152030 6736 CONTINGENCY-ADD TO RESERVE 0 0 768,559 0 0 0 003152030 6787 W/S FRANCHISE FEE 486,267 486,267 486,267 486,267 0 486,267 486,267 TOTAL GRANTS, CONTRIB, CON 486,267 486,267 1,254,826 486,267 0 486,267 486,267


03152030 6753 APPROPRIATIONS TO OTHER FUNDS 2,515,496 7,601,514 7,601,514 2,533,838 0 2,533,838 0 TOTAL OPERATING TRANSFERS 2,515,496 7,601,514 7,601,514 2,533,838 0 2,533,838 0


03152030 6619 REPAYMENT OF LOAN 0 1,253,886 1,253,886 1,170,537 0 1,170,537 1,675,601 TOTAL DEBT SERVICE - PRINC 0 1,253,886 1,253,886 1,170,537 0 1,170,537 1,675,601


03152030 6612 INTEREST ON DEBT 10,387 0 0 0 0 0 0 TOTAL DEBT SERVICE - INTER 10,387 0 0 0 0 0 0

TOTAL ADMINISTRATIVE 22,331,735 10,949,295 11,784,854 5,700,304 0 5,700,304 3,901,346

52040 JACKSON MALL BRANCH

70 SUPPLIES

03152040 6215 FUEL USAGE 265 0 0 0 0 0 0

301


Page 147


TOTAL SUPPLIES 265 0 0 0 0 0 0

TOTAL JACKSON MALL BRANCH 265 0 0 0 0 0 0

52120 CONSTRUCTION & ENGINEERING


03152120 6111 SALARIES 254,411 333,576 282,576 251,617 0 251,617 333,57603152120 6112 TEMP OR PART-TIME SAL & WAGES 0 22,480 22,480 0 0 0 22,48003152120 6114 OVERTIME 15,175 15,000 27,000 25,727 0 25,727 15,00003152120 6115 REDISTRIBUTED SALARIES & WAGES 0 -40,000 -40,000 0 0 0 -40,00003152120 6131 FICA TAXES 16,373 23,005 23,005 16,316 0 16,316 23,00503152120 6132 GROUP INSURANCE 54,006 66,795 66,795 9,469 0 9,469 69,84803152120 6133 EMPLOYERS PENSION CONTRIB 44,681 63,586 63,586 48,315 0 48,315 63,58603152120 6136 MEDICARE TAX PAYMENTS 3,829 5,380 5,380 3,816 0 3,816 5,380 TOTAL PERSONAL SERV-SALARI 388,475 489,822 450,822 355,260 0 355,260 492,875

70 SUPPLIES

03152120 6215 FUEL USAGE 6,835 7,000 7,000 5,989 0 5,989 7,00003152120 6218 OFFICE SUPPLIES 938 1,000 1,000 809 25 834 1,00003152120 6220 OIL & LUBE - PRIVATIZATION 377 800 800 457 0 457 80003152120 6222 MAPPING & DRAFTING SUPPLIES 989 1,000 985 683 0 683 1,00003152120 6230 HAND TOOLS 49 250 250 0 0 0 25003152120 6231 COMPUTER SOFTWARE 0 0 15 0 13 13 003152120 6299 OTHER OPERATING SUPPLIES 566 700 700 690 0 690 700 TOTAL SUPPLIES 9,754 10,750 10,750 8,628 38 8,666 10,750

71 MATERIALS

03152120 6312 PAINTS OILS & GLASS

302


Page 148


0 400 400 0 0 0 40003152120 6316 MOTOR VEHICLE REPAIR MATERIALS 792 4,000 4,000 3,676 204 3,880 4,000 TOTAL MATERIALS 792 4,400 4,400 3,676 204 3,880 4,400

72 UTILTIES


73 DUES AND TRAVEL

03152120 6443 DUES MEM. REGIS FEES TUITION 0 550 542 0 0 0 55003152120 6473 TRAVEL EXPENSE - OUT OF CITY 2,037 2,200 2,200 189 0 189 2,200 TOTAL DUES AND TRAVEL 2,037 2,750 2,742 189 0 189 2,750


03152120 6417 ENG. U.S. GEOLOGICAL SURVEY 7,000 7,000 7,016 7,005 0 7,005 7,00003152120 6419 OTHER PROFESSIONAL SERVICES 241,896 8,500 53,505 51,056 2,444 53,500 8,50003152120 6421 POSTAGE P O BOX RENT ETC. 79 500 485 16 0 16 50003152120 6423 AUTO LICENSE TITLES 50 50 50 18 0 18 5003152120 6434 DUPLICATION- XEROX ETC. 0 0 18 0 8 8 003152120 6444 LEGAL ADS ADVERTISING ETC. 149 300 300 12 0 12 30003152120 6464 MACHINE/EQUIP MAINTENANCE 123 1,000 1,000 368 0 368 1,00003152120 6465 AUTO + TRUCK GARAGE + OTHER 130 0 0 0 0 0 003152120 6481 MEDICAL DRUG TEST HOSPITAL 0 200 200 0 0 0 20003152120 6489 CONTRACT LABOR 0 0 44,000 44,000 0 44,000 0 TOTAL CONTRACTUAL SERVICES 249,427 17,550 106,574 102,475 2,452 104,927 17,550

75 FIXED CHARGES

303


Page 149


03152120 6514 RENTAL OF EQUIPMENT 0 1,000 1,512 1,511 0 1,511 1,00003152120 6516 UNIFORMS RUGS ETC. RENTAL 1,430 1,500 1,500 1,439 0 1,439 1,500 TOTAL FIXED CHARGES 1,430 2,500 3,012 2,950 0 2,950 2,500

80 CAPITAL PURCHASE

03152120 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 0 90 0 89 89 003152120 6868 AUTOMOBILES + PICKUP TRUCKS 0 0 150 0 120 120 0 TOTAL CAPITAL PURCHASE 0 0 240 0 209 209 0

TOTAL CONSTRUCTION & ENGINEERING 654,803 533,522 584,290 476,778 2,903 479,681 536,575

52130 FEWELL WTR PLNT WELLS & TANKS


03152130 6111 SALARIES 369,930 398,466 383,466 369,554 0 369,554 428,42003152130 6112 TEMP OR PART-TIME SAL & WAGES 15,350 8,118 23,118 15,103 0 15,103 8,11803152130 6113 WAGES 37,589 61,739 35,739 30,052 0 30,052 61,73903152130 6114 OVERTIME 122,810 100,000 126,000 125,211 0 125,211 100,00003152130 6131 FICA TAXES 31,874 35,236 35,236 31,613 0 31,613 37,09303152130 6132 GROUP INSURANCE 113,072 135,996 135,996 23,691 0 23,691 140,64103152130 6133 EMPLOYERS PENSION CONTRIB 88,542 98,888 98,888 94,308 0 94,308 104,10003152130 6136 MEDICARE TAX PAYMENTS 7,454 8,241 8,241 7,393 0 7,393 8,675 TOTAL PERSONAL SERV-SALARI 786,621 846,684 846,684 696,925 0 696,925 888,786

70 SUPPLIES

03152130 6211 AGRI + BOT-SEED FERT ETC 0 600 0 0 0 0 60003152130 6212 CHEM DRUGS MED & LAB SUPPLIES 1,013,956 1,200,000 1,229,400 1,061,005 155,473 1,216,478 1,050,00003152130 6213 CLEANING & SANITATION SUPPLIES 1,483 2,000 2,000 1,537 0 1,537 2,00003152130 6215 FUEL USAGE

304


Page 150


15,640 20,000 20,000 16,087 0 16,087 20,00003152130 6216 TIRE TUBES & BATTERIES 0 1,000 1,000 0 0 0 1,00003152130 6217 UNIFORMS & WORK CLOTHING 0 1,000 1,000 0 0 0 1,00003152130 6218 OFFICE SUPPLIES 0 1,000 2,000 1,104 710 1,814 2,00003152130 6220 OIL & LUBE - PRIVATIZATION 350 1,500 1,500 754 0 754 1,50003152130 6230 HAND TOOLS 0 2,500 200 0 147 147 2,50003152130 6233 SAFETY SUPPLIES 1,254 5,000 2,369 1,210 158 1,368 5,00003152130 6240 NON-CAPITALIZED EQUIPMENT 4,696 9,200 9,200 7,421 817 8,238 9,20003152130 6299 OTHER OPERATING SUPPLIES 34,591 60,000 44,742 16,675 26,679 43,354 35,000 TOTAL SUPPLIES 1,071,970 1,303,800 1,313,411 1,105,793 183,984 1,289,777 1,129,800

71 MATERIALS

03152130 6311 BUILDING MATERIALS 0 1,200 1,200 0 228 228 1,20003152130 6312 PAINTS OILS & GLASS 2,130 4,000 1,000 0 0 0 4,00003152130 6313 STRUCTURAL STEEL & RELATED MAT 0 700 700 0 0 0 70003152130 6314 PLUMBING FIXTURES & SUPPLIES 264 3,000 400 3 0 3 3,00003152130 6315 ELECTRICAL MATERIALS 40,875 50,000 45,000 27,458 2,820 30,278 40,00003152130 6316 MOTOR VEHICLE REPAIR MATERIALS 4,199 4,500 6,500 3,164 1,254 4,418 5,50003152130 6317 OTHER REPAIR & MAINT MATERIALS 125,889 189,000 154,000 107,430 19,328 126,758 170,00003152130 6319 GRAVEL 0 10,000 7,000 0 0 0 7,00003152130 6332 PLASTIC PIPE & FITTINGS 1,077 4,000 2,137 0 137 137 4,00003152130 6336 PIPES & FITTINGS 0 2,500 2,500 0 0 0 2,500 TOTAL MATERIALS 174,434 268,900 220,437 138,055 23,767 161,822 237,900

72 UTILTIES

03152130 6451 ELECTRIC LIGHT AND POWER 996,168 925,000 980,094 979,973 0 979,973 925,00003152130 6453 GAS 22,401 25,000 32,000 26,677 0 26,677 32,00003152130 6454 TELEPHONE 12,511 10,540 11,327 10,831 75 10,906 10,540

305


Page 151


03152130 6455 CELLULAR PHONES 605 1,500 1,500 617 0 617 1,500 TOTAL UTILTIES 1,031,685 962,040 1,024,921 1,018,098 75 1,018,173 969,040

73 DUES AND TRAVEL

03152130 6443 DUES MEM. REGIS FEES TUITION 724 1,000 2,213 1,267 60 1,327 3,000 TOTAL DUES AND TRAVEL 724 1,000 2,213 1,267 60 1,327 3,000


03152130 6419 OTHER PROFESSIONAL SERVICES 159,701 180,000 264,000 244,705 5,495 250,200 298,00003152130 6421 POSTAGE P O BOX RENT ETC. 29 100 100 17 0 17 10003152130 6422 FREIGHT EXPRESS & TRUCKING CHG 0 100 100 0 17 17 10003152130 6423 AUTO LICENSE TITLES 18 20 20 0 0 0 2003152130 6432 PRINT/BIND-BOOKS CATALOGS 0 200 700 0 168 168 70003152130 6433 PUBLICATIONS REPORTS ETC. 0 1,000 190 0 0 0 1,00003152130 6441 NEWSPAPERS & PERIODICALS 0 350 350 74 120 194 35003152130 6444 LEGAL ADS ADVERTISING ETC. 0 500 500 289 0 289 50003152130 6449 PUBLICITY PROMOTION SUNDRY 0 300 300 0 0 0 30003152130 6461 BUILDINGS MAINTENANCE 16,830 53,000 300 293 0 293 53,00003152130 6462 STRUCTURE MAINTENANCE 0 10,000 0 0 0 0 10,00003152130 6464 MACHINE/EQUIP MAINTENANCE 112,197 90,000 41,200 32,723 1,654 34,377 89,50003152130 6465 AUTO + TRUCK GARAGE + OTHER 75 1,100 1,100 45 0 45 1,10003152130 6481 MEDICAL DRUG TEST HOSPITAL 0 200 200 0 0 0 200 TOTAL CONTRACTUAL SERVICES 288,850 336,870 309,060 278,146 7,454 285,600 454,870

75 FIXED CHARGES

03152130 6514 RENTAL OF EQUIPMENT 2,544 40,000 1,390 1,273 0 1,273 33,00003152130 6516 UNIFORMS RUGS ETC. RENTAL 7,682 7,500 9,110 8,863 238 9,101 7,50003152130 6519 SUNDRY-FIXED CHARGES

306


Page 152



0 25,000 25,000 19,866 0 19,866 25,000 TOTAL FIXED CHARGES

10,226 72,500 35,500 30,002 238 30,240 65,500

80 CAPITAL PURCHASE

03152130 6812 BUILDINGS AND STRUCTURES0 0 53 0 52 52 0

03152130 6865 MISC. NON-AUTO EQUIPMENT0 0 757 0 756 756 0

TOTAL CAPITAL PURCHASE0 0 810 0 808 808 0

TOTAL FEWELL WTR PLNT WELLS & TANKS3,364,510 3,791,794 3,753,036 3,268,286 216,386 3,484,672 3,748,896

52135 O B CURTIS WATER PLANT


03152135 6111 SALARIES505,456 562,558 554,558 412,058 0 412,058 591,265

03152135 6112 TEMP OR PART-TIME SAL & WAGES 0 0 10,300 10,204 0 10,204 0

03152135 6113 WAGES13,039 41,159 32,859 5,000 0 5,000 0

03152135 6114 OVERTIME159,691 150,000 156,000 154,685 0 154,685 150,000

03152135 6131 FICA TAXES39,981 46,730 46,730 34,518 0 34,518 45,958

03152135 6132 GROUP INSURANCE120,003 136,396 136,396 20,069 0 20,069 148,389



TOTAL PERSONAL SERV-SALARI957,510 1,078,919 1,078,919 746,167 0 746,167 1,075,340

70 SUPPLIES

03152135 6211 AGRI + BOT-SEED FERT ETC1,000 1,000 1,000 700 0 700 1,000

03152135 6212 CHEM DRUGS MED & LAB SUPPLIES 1,800,692 2,000,000 1,951,500 1,594,389 131,043 1,725,432 1,850,000

03152135 6213 CLEANING & SANITATION SUPPLIES9,656 11,000 11,000 7,222 283 7,505 11,000

03152135 6215 FUEL USAGE27,802 30,000 30,000 21,096 47 21,143 30,000

03152135 6216 TIRE TUBES & BATTERIES0 500 500 433 0 433 500

307


Page 153



03152135 6217 UNIFORMS & WORK CLOTHING1,961 5,000 5,000 1,284 46 1,330 5,000

03152135 6218 OFFICE SUPPLIES5,022 6,500 6,500 3,475 1,333 4,808 6,500

03152135 6220 OIL & LUBE - PRIVATIZATION 1,624 1,200 1,200 1,295 0 1,295 1,200

03152135 6230 HAND TOOLS4,754 5,000 5,000 4,093 197 4,290 5,000

03152135 6231 COMPUTER SOFTWARE31,357 40,000 40,000 38,793 0 38,793 40,000

03152135 6233 SAFETY SUPPLIES5,864 4,500 4,500 120 324 444 4,500

03152135 6240 NON-CAPITALIZED EQUIPMENT27,331 18,000 18,000 2,391 850 3,241 18,000


TOTAL SUPPLIES1,940,822 2,142,700 2,094,200 1,693,584 134,148 1,827,732 1,992,700

71 MATERIALS

03152135 6312 PAINTS OILS & GLASS125 2,500 2,500 453 0 453 2,500

03152135 6313 STRUCTURAL STEEL & RELATED MAT721 1,000 1,000 0 0 0 1,000

03152135 6314 PLUMBING FIXTURES & SUPPLIES 0 1,200 1,200 311 97 408 1,200

03152135 6315 ELECTRICAL MATERIALS29,709 35,000 35,000 20,710 1,907 22,617 35,000

03152135 6316 MOTOR VEHICLE REPAIR MATERIALS18,460 12,000 12,000 10,351 1,647 11,998 12,000

03152135 6317 OTHER REPAIR & MAINT MATERIALS87,677 100,000 110,000 89,704 11,913 101,617 100,000

03152135 6318 BOOKS & PERIODICALS(NOT LIBR) 0 0 0 0 -569 -569 0

03152135 6319 GRAVEL1,182 2,000 2,000 0 0 0 2,000

03152135 6320 ASPHALT-ROUTINE MAINTENANCE 0 20,000 20,000 0 0 0 20,000

03152135 6325 RIP-RAP691 1,000 1,000 0 0 0 1,000

03152135 6332 PLASTIC PIPE & FITTINGS4,651 5,000 5,000 646 233 879 5,000

03152135 6333 CONCRETE485 1,000 1,000 0 0 0 1,000

03152135 6336 PIPES & FITTINGS1,170 1,500 1,500 0 0 0 1,500

TOTAL MATERIALS144,871 182,200 192,200 122,175 15,228 137,403 182,200

72 UTILTIES

03152135 6451 ELECTRIC LIGHT AND POWER

308


Page 154



1,134,339 924,196 924,196 924,155 0 924,155 924,19603152135 6453 GAS

15,277 12,000 22,000 16,974 0 16,974 12,00003152135 6454 TELEPHONE

33,639 32,285 52,285 45,033 260 45,293 32,28503152135 6455 CELLULAR PHONES

3,249 4,500 4,500 3,051 0 3,051 4,500 TOTAL UTILTIES

1,186,504 972,981 1,002,981 989,213 260 989,473 972,981

73 DUES AND TRAVEL

03152135 6443 DUES MEM. REGIS FEES TUITION17,432 2,000 5,000 2,300 60 2,360 5,000

03152135 6473 TRAVEL EXPENSE - OUT OF CITY 177 0 0 0 0 0 0

TOTAL DUES AND TRAVEL17,609 2,000 5,000 2,300 60 2,360 5,000



03152135 6420 CONTRACT SECURITY SERVICES 90,668 75,000 75,000 73,742 0 73,742 75,000

03152135 6421 POSTAGE P O BOX RENT ETC.10,907 10,000 10,000 95 1,194 1,289 10,000

03152135 6422 FREIGHT EXPRESS & TRUCKING CHG337 5,000 5,000 132 4,186 4,318 5,000

03152135 6423 AUTO LICENSE TITLES9 10 10 0 0 0 10

03152135 6431 OUTSIDE PRINTING SERVICES4,299 0 0 0 0 0 0

03152135 6444 LEGAL ADS ADVERTISING ETC. 332 2,500 2,500 1,395 -71 1,324 2,500

03152135 6449 PUBLICITY PROMOTION SUNDRY 0 200 200 0 0 0 200

03152135 6464 MACHINE/EQUIP MAINTENANCE334,553 300,000 297,000 224,724 4,773 229,497 297,000

03152135 6465 AUTO + TRUCK GARAGE + OTHER 1,474 3,000 3,000 2,097 0 2,097 3,000

03152135 6481 MEDICAL DRUG TEST HOSPITAL 0 200 200 0 0 0 200

03152135 6485 CONTRACT CONSTRUCTION0 4,000 4,000 2,807 920 3,727 4,000

03152135 6489 CONTRACT LABOR86,526 75,000 71,000 56,230 0 56,230 75,000

03152135 6497 SLUDGE DISPOSAL51,957 100,000 24,000 19,713 0 19,713 100,000

TOTAL CONTRACTUAL SERVICES1,021,029 1,024,910 984,410 761,937 70,101 832,038 1,141,910

309


Page 155



75 FIXED CHARGES

03152135 6511 LAND - RENTAL32,422 32,500 32,500 32,422 0 32,422 32,500

03152135 6514 RENTAL OF EQUIPMENT10,435 37,000 37,000 21,813 3,180 24,993 37,000


03152135 6519 SUNDRY-FIXED CHARGES0 10,000 40,000 40,000 0 40,000 10,000

TOTAL FIXED CHARGES50,799 87,500 117,500 101,860 3,180 105,040 87,500

80 CAPITAL PURCHASE

03152135 6846 OFFICE EQUIPMENT FURNITURE+FIX0 0 0 0 -136 -136 0

03152135 6865 MISC. NON-AUTO EQUIPMENT19,694 120,000 120,000 49,907 25,981 75,888 120,000

TOTAL CAPITAL PURCHASE19,694 120,000 120,000 49,907 25,845 75,752 120,000

TOTAL O B CURTIS WATER PLANT5,338,838 5,611,210 5,595,210 4,467,143 248,822 4,715,965 5,577,631

52140 MAINTENANCE & DISTRIBUTION


03152140 6111 SALARIES571,015 589,987 527,987 483,281 0 483,281 592,661

03152140 6112 TEMP OR PART-TIME SAL & WAGES 9,344 10,290 10,290 2,422 0 2,422 10,290

03152140 6113 WAGES392,920 398,967 398,967 335,774 0 335,774 424,780

03152140 6114 OVERTIME484,816 425,000 507,000 504,230 0 504,230 425,000

03152140 6131 FICA TAXES85,662 88,303 88,303 78,598 0 78,598 90,069

03152140 6132 GROUP INSURANCE210,487 222,122 202,122 41,757 0 41,757 254,649



TOTAL PERSONAL SERV-SALARI2,008,058 2,003,139 2,003,139 1,694,575 0 1,694,575 2,071,289

70 SUPPLIES

03152140 6211 AGRI + BOT-SEED FERT ETC

310


Page 156



1,221 2,500 940 868 71 939 2,50003152140 6212 CHEM DRUGS MED & LAB SUPPLIES

55 1,000 300 289 0 289 1,00003152140 6213 CLEANING & SANITATION SUPPLIES

2,635 6,000 5,610 4,876 733 5,609 6,00003152140 6215 FUEL USAGE

149,591 115,000 97,507 111,388 -222 111,166 85,00003152140 6216 TIRE TUBES & BATTERIES

0 2,000 270 262 0 262 2,00003152140 6217 UNIFORMS & WORK CLOTHING

0 2,000 2,165 2,163 0 2,163 2,00003152140 6218 OFFICE SUPPLIES

698 3,000 2,730 1,296 1,078 2,374 3,00003152140 6220 OIL & LUBE - PRIVATIZATION

3,073 3,000 2,277 2,630 0 2,630 3,00003152140 6230 HAND TOOLS

337 7,500 6,948 6,504 0 6,504 7,50003152140 6233 SAFETY SUPPLIES

10,727 15,000 5,352 5,348 0 5,348 10,00003152140 6240 NON-CAPITALIZED EQUIPMENT

18,327 23,000 18,000 17,252 562 17,814 23,00003152140 6299 OTHER OPERATING SUPPLIES

79,274 60,000 118,545 117,531 0 117,531 60,000 TOTAL SUPPLIES

265,938 240,000 260,644 270,407 2,222 272,629 205,000

71 MATERIALS

03152140 6311 BUILDING MATERIALS1,377 10,900 6,600 2,895 3,317 6,212 6,900

03152140 6312 PAINTS OILS & GLASS211 500 300 269 0 269 500

03152140 6313 STRUCTURAL STEEL & RELATED MAT0 400 80 49 0 49 400

03152140 6314 PLUMBING FIXTURES & SUPPLIES 7 300 220 199 0 199 300




03152140 6319 GRAVEL124,768 130,000 269,161 268,876 0 268,876 180,000

03152140 6320 ASPHALT-ROUTINE MAINTENANCE 31,192 37,150 13,500 13,464 0 13,464 17,150

03152140 6327 WATER METER PARTS10,828 2,500 125 84 0 84 2,500

03152140 6328 BRASS FITTINGS AND VALVES23,980 25,000 400 382 0 382 5,000

03152140 6329 WATER METER BOXES0 2,500 500 406 0 406 2,500

03152140 6330 FIRE HYDRANTS & ACCESSORIES 52,698 58,000 55,400 55,348 0 55,348 58,000

311


Page 157


03152140 6331 COPPER TUBING 23,582 35,000 25,998 25,997 0 25,997 35,00003152140 6332 PLASTIC PIPE & FITTINGS 72,983 37,000 40,702 39,551 240 39,791 57,00003152140 6333 CONCRETE 1,216 17,600 1,783 931 851 1,782 17,60003152140 6335 CONCRETE PIPE 0 1,000 260 218 0 218 1,00003152140 6336 PIPES & FITTINGS 214,177 215,000 243,480 243,312 165 243,477 235,00003152140 6337 SAND 12,414 15,000 4,680 4,644 0 4,644 15,00003152140 6338 MANHOLE & INLET CASTINGS 0 2,500 1,350 796 0 796 2,500 TOTAL MATERIALS 817,346 829,650 874,664 830,016 40,570 870,586 825,650

72 UTILTIES

03152140 6452 WATER/SEWER - UTILITY SERVICES 19,103 3,000 3,500 3,487 0 3,487 3,00003152140 6453 GAS 4,954 6,000 6,000 4,982 0 4,982 6,00003152140 6454 TELEPHONE 228 400 400 166 45 211 40003152140 6455 CELLULAR PHONES 7,420 7,913 7,913 5,655 0 5,655 7,913 TOTAL UTILTIES 31,705 17,313 17,813 14,290 45 14,335 17,313

73 DUES AND TRAVEL



03152140 6419 OTHER PROFESSIONAL SERVICES 550 2,300 2,300 1,760 375 2,135 2,30003152140 6421 POSTAGE P O BOX RENT ETC. 0 100 100 0 0 0 10003152140 6422 FREIGHT EXPRESS & TRUCKING CHG 0 200 200 0 11 11 20003152140 6423 AUTO LICENSE TITLES 18 20 20 0 0 0 2003152140 6431 OUTSIDE PRINTING SERVICES 0 1,500 1,500 0 440 440 1,50003152140 6464 MACHINE/EQUIP MAINTENANCE 0 2,500 2,500 0 840 840 2,50003152140 6465 AUTO + TRUCK GARAGE + OTHER

312


Page 158



13,290 13,000 10,000 5,507 515 6,022 13,00003152140 6481 MEDICAL DRUG TEST HOSPITAL

0 200 200 0 0 0 20003152140 6485 CONTRACT CONSTRUCTION

23,381 34,718 16,718 10,729 3,300 14,029 34,718 TOTAL CONTRACTUAL SERVICES

37,239 54,538 33,538 17,996 5,481 23,477 54,538

75 FIXED CHARGES





03152140 6735 ADJUSTMENTS AND ALLOWANCES36,317 0 0 0 0 0 0

TOTAL GRANTS, CONTRIB, CON36,317 0 0 0 0 0 0

80 CAPITAL PURCHASE

03152140 6865 MISC. NON-AUTO EQUIPMENT18,300 40,000 50,000 42,882 5,636 48,518 50,000

03152140 6884 MISC. AUTOMOTIVE EQUIPMENT 0 0 3,000 0 1,266 1,266 0

03152140 6898 WATER METERS-37,994 45,000 32,000 17,233 6,692 23,925 35,000

TOTAL CAPITAL PURCHASE-19,694 85,000 85,000 60,115 13,594 73,709 85,000

81 LEASE PURCHASE

03152140 6915 LEASE PURCHASE-HEAVY EQUIPMNT0 83,598 83,598 83,037 0 83,037 87,612

TOTAL LEASE PURCHASE0 83,598 83,598 83,037 0 83,037 87,612


03152140 6612 INTEREST ON DEBT6,227 4,015 4,585 4,576 0 4,576 4,015


313


Page 159



TOTAL MAINTENANCE & DISTRIBUTION3,210,168 3,342,253 3,390,511 2,999,365 61,972 3,061,337 3,375,417

52150 METER SERVICE & REPAIR


03152150 6111 SALARIES389,685 403,362 316,862 157,027 0 157,027 403,362

03152150 6112 TEMP OR PART-TIME SAL & WAGES 5,758 0 0 0 0 0 0

03152150 6113 WAGES59,975 271,515 29,015 29,008 0 29,008 271,515

03152150 6114 OVERTIME214,623 300,000 200,000 77,385 0 77,385 300,000

03152150 6131 FICA TAXES39,584 60,442 60,442 15,899 0 15,899 60,442

03152150 6132 GROUP INSURANCE129,813 158,708 158,708 11,401 0 11,401 162,581



TOTAL PERSONAL SERV-SALARI955,999 1,377,792 948,792 341,299 0 341,299 1,381,665

70 SUPPLIES

03152150 6212 CHEM DRUGS MED & LAB SUPPLIES0 600 600 0 0 0 600

03152150 6213 CLEANING & SANITATION SUPPLIES0 200 200 0 155 155 200

03152150 6215 FUEL USAGE21,966 21,500 9,500 6,955 0 6,955 21,500

03152150 6216 TIRE TUBES & BATTERIES0 1,000 1,000 0 0 0 1,000

03152150 6218 OFFICE SUPPLIES0 600 600 449 85 534 600

03152150 6219 PRINTING SUPPLIES0 1,000 1,000 262 250 512 1,000

03152150 6220 OIL & LUBE - PRIVATIZATION 1,257 2,000 2,000 331 0 331 2,000

03152150 6230 HAND TOOLS1,062 2,000 2,000 1,902 0 1,902 2,000

03152150 6233 SAFETY SUPPLIES3,600 4,300 4,300 2,939 0 2,939 4,300


TOTAL SUPPLIES32,746 38,200 26,200 17,756 490 18,246 38,200

71 MATERIALS

314


Page 160




03152150 6317 OTHER REPAIR & MAINT MATERIALS2,749 4,000 4,000 2,224 677 2,901 0

03152150 6327 WATER METER PARTS31,233 30,000 127,550 24,463 103,064 127,527 0

03152150 6329 WATER METER BOXES13,152 10,000 10,000 9,363 0 9,363 0

03152150 6331 COPPER TUBING1,730 2,000 2,000 1,862 0 1,862 2,000

03152150 6333 CONCRETE0 200 200 121 0 121 200

03152150 6336 PIPES & FITTINGS4,590 2,900 2,900 2,864 25 2,889 2,900

TOTAL MATERIALS68,373 74,100 165,150 45,306 106,556 151,862 30,100

72 UTILTIES

03152150 6454 TELEPHONE76 1,000 1,000 166 90 256 1,000

TOTAL UTILTIES76 1,000 1,000 166 90 256 1,000


03152150 6419 OTHER PROFESSIONAL SERVICES274 0 0 0 0 0 0

03152150 6422 FREIGHT EXPRESS & TRUCKING CHG394 500 1,600 631 105 736 0

03152150 6464 MACHINE/EQUIP MAINTENANCE0 500 0 0 0 0 0

03152150 6465 AUTO + TRUCK GARAGE + OTHER 360 3,000 2,400 150 0 150 2,400



75 FIXED CHARGES

03152150 6514 RENTAL OF EQUIPMENT0 500 500 373 0 373 500



TOTAL METER SERVICE & REPAIR1,070,356 1,504,792 1,154,842 411,569 107,241 518,810 1,463,065

315


Page 161





03152210 6111 SALARIES307,993 283,975 291,575 291,350 0 291,350 344,533

03152210 6114 OVERTIME3,413 3,000 20,400 19,556 0 19,556 3,000

03152210 6115 REDISTRIBUTED SALARIES & WAGES0 -64,500 -64,500 0 0 0 -64,500

03152210 6131 FICA TAXES18,692 17,792 19,792 18,699 0 18,699 21,547

03152210 6132 GROUP INSURANCE45,604 46,978 46,978 6,985 0 6,985 57,148



03152210 6138 REDUCTION - AVG. VACANCY RATE 0 -20,007 -20,007 0 0 0 -38,457


70 SUPPLIES


03152210 6215 FUEL USAGE1,500 4,000 1,450 192 0 192 4,000

03152210 6218 OFFICE SUPPLIES223 300 300 183 33 216 300


03152210 6230 HAND TOOLS0 200 200 0 0 0 200

03152210 6233 SAFETY SUPPLIES0 275 275 0 0 0 275


TOTAL SUPPLIES3,659 8,775 6,225 3,722 83 3,805 8,775

71 MATERIALS


03152210 6316 MOTOR VEHICLE REPAIR MATERIALS719 4,500 4,493 548 0 548 4,500


TOTAL MATERIALS

316


Page 162



719 4,750 4,750 548 7 555 4,750

72 UTILTIES

03152210 6454 TELEPHONE501 1,000 1,000 528 0 528 1,000

03152210 6455 CELLULAR PHONES454 800 100 0 0 0 100

TOTAL UTILTIES955 1,800 1,100 528 0 528 1,100


03152210 6413 ENGINEERING & ARCHITECTURAL0 5,000 500 0 0 0 500

03152210 6417 ENG. U.S. GEOLOGICAL SURVEY 92,270 66,105 66,110 66,105 0 66,105 66,105

03152210 6419 OTHER PROFESSIONAL SERVICES 15,625 15,000 127,995 124,468 0 124,468 8,000





03152210 6485 CONTRACT CONSTRUCTION0 18,500 12,800 6,794 0 6,794 12,800

TOTAL CONTRACTUAL SERVICES107,943 105,202 208,002 197,408 0 197,408 88,002

75 FIXED CHARGES

03152210 6514 RENTAL OF EQUIPMENT1,724 2,500 20,400 6,660 4,086 10,746 20,400

TOTAL FIXED CHARGES1,724 2,500 20,400 6,660 4,086 10,746 20,400

TOTAL ADMINISTRATIVE545,602 444,359 594,809 604,072 4,176 608,248 511,808

52215 MAINTENANCE SUPPLY


03152215 6111 SALARIES177,942 202,933 194,233 193,828 0 193,828 229,305

03152215 6112 TEMP OR PART-TIME SAL & WAGES 0 0 6,000 5,984 0 5,984 0

317


Page 163



03152215 6114 OVERTIME30,581 32,000 50,400 49,037 0 49,037 32,000

03152215 6131 FICA TAXES12,415 15,035 15,035 14,801 0 14,801 16,201

03152215 6132 GROUP INSURANCE43,926 52,498 52,498 8,536 0 8,536 56,476



03152215 6138 REDUCTION - AVG. VACANCY RATE 0 -56,795 -56,795 0 0 0 -57,522


70 SUPPLIES



03152215 6215 FUEL USAGE5,754 8,900 4,900 4,771 125 4,896 8,900


03152215 6218 OFFICE SUPPLIES413 500 2,500 407 0 407 500



TOTAL SUPPLIES7,833 12,750 12,250 7,384 284 7,668 12,750

71 MATERIALS




TOTAL MATERIALS15,092 27,200 27,200 4,045 461 4,506 27,200

72 UTILTIES

03152215 6454 TELEPHONE0 500 500 0 0 0 500

TOTAL UTILTIES0 500 500 0 0 0 500

318


Page 164







03152215 6465 AUTO + TRUCK GARAGE + OTHER 240 500 500 0 225 225 500



75 FIXED CHARGES





03152215 6735 ADJUSTMENTS AND ALLOWANCES33,127 0 0 -6,857 0 -6,857 0

TOTAL GRANTS, CONTRIB, CON33,127 0 0 -6,857 0 -6,857 0

TOTAL MAINTENANCE SUPPLY363,376 331,006 357,206 328,618 970 329,588 373,186

52220 OPERATION & MAINTENANCE


03152220 6111 SALARIES337,273 390,997 322,521 256,730 0 256,730 427,230

03152220 6112 TEMP OR PART-TIME SAL & WAGES 0 0 16,277 0 0 0 0

03152220 6113 WAGES208,272 269,749 269,749 161,102 0 161,102 269,749

03152220 6114 OVERTIME233,260 250,000 243,000 176,772 0 176,772 250,000

03152220 6131 FICA TAXES44,987 56,466 56,466 35,801 0 35,801 58,713

03152220 6132 GROUP INSURANCE118,459 128,580 128,580 19,394 0 19,394 146,529

319


Page 165





TOTAL PERSONAL SERV-SALARI1,074,534 1,267,468 1,208,269 762,650 0 762,650 1,330,726

70 SUPPLIES

03152220 6211 AGRI + BOT-SEED FERT ETC0 500 500 162 0 162 500

03152220 6212 CHEM DRUGS MED & LAB SUPPLIES 560 4,000 4,000 3,987 0 3,987 4,000

03152220 6213 CLEANING & SANITATION SUPPLIES518 2,000 2,000 1,032 0 1,032 2,000

03152220 6215 FUEL USAGE126,130 120,000 120,000 80,474 0 80,474 120,000

03152220 6216 TIRE TUBES & BATTERIES19 1,000 1,000 0 -700 -700 1,000

03152220 6217 UNIFORMS & WORK CLOTHING1,955 4,200 4,200 4,184 0 4,184 4,200

03152220 6218 OFFICE SUPPLIES672 1,500 1,500 1,486 0 1,486 1,500

03152220 6220 OIL & LUBE - PRIVATIZATION 635 1,000 1,000 467 0 467 1,000

03152220 6230 HAND TOOLS1,004 1,600 1,600 1,339 0 1,339 1,600

03152220 6233 SAFETY SUPPLIES920 1,200 1,200 980 0 980 1,200

03152220 6299 OTHER OPERATING SUPPLIES51,035 45,000 85,000 80,205 1,321 81,526 45,000

TOTAL SUPPLIES183,448 182,000 222,000 174,316 621 174,937 182,000

71 MATERIALS

03152220 6311 BUILDING MATERIALS1,944 3,000 3,000 1,745 0 1,745 3,000


03152220 6313 STRUCTURAL STEEL & RELATED MAT0 1,000 500 39 0 39 1,000

03152220 6314 PLUMBING FIXTURES & SUPPLIES 0 200 200 0 0 0 200





03152220 6319 GRAVEL

320


Page 166



65,281 79,900 48,900 44,250 0 44,250 79,90003152220 6320 ASPHALT-ROUTINE MAINTENANCE

6,052 55,000 5,000 2,535 0 2,535 55,00003152220 6332 PLASTIC PIPE & FITTINGS

21,984 25,000 14,000 6,717 -66 6,651 25,00003152220 6333 CONCRETE

1,908 9,800 9,800 596 624 1,220 9,80003152220 6335 CONCRETE PIPE

0 4,000 4,000 133 0 133 4,00003152220 6336 PIPES & FITTINGS

7,877 9,800 49,800 15,975 0 15,975 9,80003152220 6337 SAND

1,430 8,600 8,600 817 0 817 8,60003152220 6338 MANHOLE & INLET CASTINGS

2,017 3,000 3,000 2,702 0 2,702 3,00003152220 6339 SUNDRY

0 2,500 2,500 0 0 0 2,500 TOTAL MATERIALS

379,360 475,950 454,450 292,404 60,782 353,186 475,950

72 UTILTIES

03152220 6454 TELEPHONE304 1,000 500 333 90 423 1,000

03152220 6455 CELLULAR PHONES12,801 10,000 15,100 15,100 0 15,100 10,000

TOTAL UTILTIES13,105 11,000 15,600 15,433 90 15,523 11,000

73 DUES AND TRAVEL


TOTAL DUES AND TRAVEL0 110 110 0 60 60 110




03152220 6422 FREIGHT EXPRESS & TRUCKING CHG1,300 1,900 1,850 663 500 1,163 1,900


03152220 6465 AUTO + TRUCK GARAGE + OTHER 20,157 16,000 28,800 17,922 2,175 20,097 41,000


03152220 6485 CONTRACT CONSTRUCTION4,913 22,150 22,150 11,000 9,200 20,200 22,150

321


Page 167


03152220 6489 CONTRACT LABOR 0 2,500 900 0 0 0 2,500 TOTAL CONTRACTUAL SERVICES 54,231 74,000 81,399 42,133 26,851 68,984 73,999

75 FIXED CHARGES



03152220 6735 ADJUSTMENTS AND ALLOWANCES -4,744 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON -4,744 0 0 0 0 0 0

80 CAPITAL PURCHASE

03152220 6847 DATA PROCESSING EQUIPMENT 0 0 380 0 380 380 003152220 6868 AUTOMOBILES + PICKUP TRUCKS 0 0 360 0 360 360 003152220 6872 TRACTORS TRAIL + HEAVY EQUIP 0 0 0 0 0 0 500,000 TOTAL CAPITAL PURCHASE 0 0 740 0 740 740 500,000

81 LEASE PURCHASE

03152220 6915 LEASE PURCHASE-HEAVY EQUIPMNT 0 14,635 14,635 14,537 0 14,537 15,338 TOTAL LEASE PURCHASE 0 14,635 14,635 14,537 0 14,537 15,338


03152220 6612 INTEREST ON DEBT 1,090 703 803 801 0 801 703 TOTAL DEBT SERVICE - INTER 1,090 703 803 801 0 801 703

TOTAL OPERATION & MAINTENANCE 1,717,127 2,043,166 2,014,206 1,314,596 89,144 1,403,740 2,607,126

322


Page 168



52225 SEWER EVALUATION SERVICES-SSES


03152225 6111 SALARIES138,683 178,546 178,546 102,802 0 102,802 182,990

03152225 6113 WAGES151,255 185,337 185,337 151,530 0 151,530 185,337

03152225 6114 OVERTIME111,308 100,000 100,000 84,734 0 84,734 100,000

03152225 6131 FICA TAXES24,097 28,761 28,761 20,714 0 20,714 29,036

03152225 6132 GROUP INSURANCE56,652 60,282 60,282 9,518 0 9,518 67,376




70 SUPPLIES

03152225 6212 CHEM DRUGS MED & LAB SUPPLIES0 4,300 4,300 1,574 0 1,574 4,300


03152225 6215 FUEL USAGE565 2,000 2,000 0 0 0 2,000


03152225 6217 UNIFORMS & WORK CLOTHING50 1,000 1,000 414 0 414 1,000


03152225 6230 HAND TOOLS0 1,000 1,000 92 0 92 1,000

03152225 6233 SAFETY SUPPLIES0 1,000 900 260 0 260 1,000

03152225 6299 OTHER OPERATING SUPPLIES668 3,600 19,201 18,304 0 18,304 3,600

TOTAL SUPPLIES1,283 15,100 30,601 20,811 0 20,811 15,100

71 MATERIALS

03152225 6311 BUILDING MATERIALS0 2,500 2,500 2,303 0 2,303 2,500


03152225 6313 STRUCTURAL STEEL & RELATED MAT0 1,350 1,850 1,741 0 1,741 1,350

323


Page 169



03152225 6315 ELECTRICAL MATERIALS0 1,000 1,000 0 0 0 1,000


03152225 6317 OTHER REPAIR & MAINT MATERIALS240 5,000 2,999 0 2,357 2,357 5,000

03152225 6319 GRAVEL6,591 15,000 5,000 2,311 0 2,311 15,000

03152225 6332 PLASTIC PIPE & FITTINGS82 8,500 5,000 15 0 15 8,500

03152225 6333 CONCRETE0 3,000 3,000 384 0 384 3,000

03152225 6336 PIPES & FITTINGS0 300 300 0 0 0 300

03152225 6339 SUNDRY0 5,000 5,000 0 0 0 5,000

TOTAL MATERIALS18,920 54,450 39,449 12,778 2,884 15,662 54,450


03152225 6419 OTHER PROFESSIONAL SERVICES82 1,500 1,500 1,020 0 1,020 1,500

03152225 6465 AUTO + TRUCK GARAGE + OTHER 250 250 250 0 0 0 250


TOTAL CONTRACTUAL SERVICES332 1,950 1,950 1,020 0 1,020 1,950

TOTAL SEWER EVALUATION SERVICES-SSES572,861 707,517 708,017 468,694 2,884 471,578 720,169

52230 WASTEWATER TREATMENT-SAVANNA


03152230 6115 REDISTRIBUTED SALARIES & WAGES0 0 0 0 0 0 31,250

TOTAL PERSONAL SERV-SALARI0 0 0 0 0 0 31,250

70 SUPPLIES

03152230 6219 PRINTING SUPPLIES300 0 0 0 0 0 0

03152230 6299 OTHER OPERATING SUPPLIES1,102 0 0 0 0 0 0

TOTAL SUPPLIES1,402 0 0 0 0 0 0

324


Page 170


71 MATERIALS


72 UTILTIES

03152230 6453 GAS 1,444 5,000 5,000 1,955 0 1,955 5,00003152230 6454 TELEPHONE 384 600 600 408 0 408 600 TOTAL UTILTIES 1,828 5,600 5,600 2,363 0 2,363 5,600

73 DUES AND TRAVEL



03152230 6419 OTHER PROFESSIONAL SERVICES 177,612 265,650 95,650 65,553 30,000 95,553 265,65003152230 6423 AUTO LICENSE TITLES 10 55 55 36 0 36 5503152230 6444 LEGAL ADS ADVERTISING ETC. 743 500 500 10 0 10 50003152230 6465 AUTO + TRUCK GARAGE + OTHER 65 100 100 0 0 0 10003152230 6491 CONTRACT OPERATIONS 9,515,737 9,313,137 12,817,780 12,345,980 0 12,345,980 9,613,137 TOTAL CONTRACTUAL SERVICES 9,694,167 9,579,442 12,914,085 12,411,579 30,000 12,441,579 9,879,442

75 FIXED CHARGES


80 CAPITAL PURCHASE

03152230 6865 MISC. NON-AUTO EQUIPMENT 0 2,950 2,118 0 0 0 2,950

325


Page 171


TOTAL CAPITAL PURCHASE 0 2,950 2,118 0 0 0 2,950

TOTAL WASTEWATER TREATMENT-SAVANNA 9,871,571 9,722,692 13,226,503 12,715,658 30,000 12,745,658 10,053,942

52235 TRAHON TREATMENT FACILITY

72 UTILTIES

03152235 6454 TELEPHONE 777 1,000 1,000 816 0 816 1,000 TOTAL UTILTIES 777 1,000 1,000 816 0 816 1,000


03152235 6419 OTHER PROFESSIONAL SERVICES 5,705 13,000 12,999 12,900 0 12,900 13,00003152235 6491 CONTRACT OPERATIONS 929,198 939,739 1,048,655 1,048,654 0 1,048,654 939,739 TOTAL CONTRACTUAL SERVICES 934,903 952,739 1,061,654 1,061,554 0 1,061,554 952,739

TOTAL TRAHON TREATMENT FACILITY 935,680 953,739 1,062,654 1,062,370 0 1,062,370 953,739

52240 FIELD O & M TESTING


03152240 6115 REDISTRIBUTED SALARIES & WAGES 0 0 0 0 0 0 33,250 TOTAL PERSONAL SERV-SALARI 0 0 0 0 0 0 33,250

70 SUPPLIES

03152240 6215 FUEL USAGE 0 3,000 3,000 0 0 0 3,00003152240 6240 NON-CAPITALIZED EQUIPMENT 0 1,628 1,628 0 0 0 1,628 TOTAL SUPPLIES 0 4,628 4,628 0 0 0 4,628

71 MATERIALS

03152240 6316 MOTOR VEHICLE REPAIR MATERIALS

326


Page 172


84 2,100 2,100 1,099 181 1,280 2,10003152240 6317 OTHER REPAIR & MAINT MATERIALS 0 5,000 5,000 646 0 646 5,000 TOTAL MATERIALS 84 7,100 7,100 1,745 181 1,926 7,100

72 UTILTIES

03152240 6451 ELECTRIC LIGHT AND POWER 12,506 14,000 11,699 10,471 0 10,471 14,00003152240 6452 WATER/SEWER - UTILITY SERVICES 658 1,220 1,220 805 0 805 1,22003152240 6454 TELEPHONE 195 750 750 309 0 309 750 TOTAL UTILTIES 13,359 15,970 13,669 11,585 0 11,585 15,970

73 DUES AND TRAVEL

03152240 6473 TRAVEL EXPENSE - OUT OF CITY -15 0 0 0 0 0 0 TOTAL DUES AND TRAVEL -15 0 0 0 0 0 0


03152240 6419 OTHER PROFESSIONAL SERVICES 1,855 5,000 5,000 1,000 0 1,000 5,00003152240 6491 CONTRACT OPERATIONS 1,118,650 1,000,000 1,314,019 1,314,018 0 1,314,018 1,000,000 TOTAL FIELD O & M TESTING 1,133,933 1,032,698 1,344,416 1,328,348 181 1,328,529 1,065,948

52270 PRESIDENTIAL HILLS TREAT FAC

74 CONTRACTUAL SERVICES 03152270 6464 MACHINE/EQUIP MAINTENANCE 0 37,500 13,500 0 0 0 37,50003152270 6491 CONTRACT OPERATIONS 330,898 314,709 362,574 338,574 0 338,574 314,709 TOTAL CONTRACTUAL SERVICES 1,451,403 1,357,209 1,695,093 1,653,592 0 1,653,592 1,357,209

TOTAL PRESIDENTIAL HILLS TREAT FAC 330,898 352,209 376,074 338,574 0 338,574 352,209

52280 FIXED CHARGES


327


Page 173



03152280 6115 REDISTRIBUTED SALARIES & WAGES189,937 205,502 205,502 128,744 0 128,744 232,450



03152280 6488 INDIRECT COST555,285 555,285 555,285 555,285 0 555,285 555,285


75 FIXED CHARGES

03152280 6531 TRUSTEE FEES2,500 1,250 1,250 1,250 0 1,250 1,250


76 BAD DEBT EXPENSE

03152280 6614 BANK SERVICE CHARGES60,225 23,750 29,050 29,047 0 29,047 23,750

TOTAL BAD DEBT EXPENSE60,225 23,750 29,050 29,047 0 29,047 23,750


03152280 6741 TO OTHER GOVERNMENT UNITS0 20,242 3,242 0 0 0 20,242

03152280 6787 W/S FRANCHISE FEE486,267 486,267 486,267 486,267 0 486,267 486,267

TOTAL GRANTS, CONTRIB, CON486,267 506,509 489,509 486,267 0 486,267 506,509


03152280 6753 APPROPRIATIONS TO OTHER FUNDS0 28,624,260 28,624,260 9,541,420 0 9,541,420 19,750,196

TOTAL OPERATING TRANSFERS0 28,624,260 28,624,260 9,541,420 0 9,541,420 19,750,196


03152280 6619 REPAYMENT OF LOAN0 2,358,008 2,442,008 2,441,354 0 2,441,354 2,358,008

TOTAL DEBT SERVICE - PRINC0 2,358,008 2,442,008 2,441,354 0 2,441,354 2,358,008

328


Page 174



81 LEASE PURCHASE

03152280 6918 LEASE PURCHASE RADIO TOWER0 0 92 0 91 91 0

TOTAL LEASE PURCHASE0 0 92 0 91 91 0


03152280 6612 INTEREST ON DEBT525,518 0 0 0 0 0 0

TOTAL DEBT SERVICE - INTER525,518 0 0 0 0 0 0

TOTAL FIXED CHARGES1,819,732 32,274,564 32,346,956 13,183,367 91 13,183,458 23,427,448

TOTAL WATER/SEWER OP & MAINT FUND57,769,311 76,779,349 81,815,928 51,562,775 765,245 52,328,020 62,059,838

0032 WATER/SEWER CAPITAL IMPR FUND

52190 WATER-CAPITAL IMPROVEMENTS


03252190 6413 ENGINEERING & ARCHITECTURAL40,420 57,878 9,878 5,727 3,948 9,675 0

03252190 6419 OTHER PROFESSIONAL SERVICES 0 0 302,100 302,003 0 302,003 0

03252190 6444 LEGAL ADS ADVERTISING ETC. 0 200 200 0 0 0 0

03252190 6485 CONTRACT CONSTRUCTION0 7,263,435 10,277,678 4,688,250 52,139 4,740,389 1,071,781

TOTAL CONTRACTUAL SERVICES40,420 7,321,513 10,589,856 4,995,980 56,087 5,052,067 1,071,781

TOTAL WATER-CAPITAL IMPROVEMENTS40,420 7,321,513 10,589,856 4,995,980 56,087 5,052,067 1,071,781


70 SUPPLIES

03252290 6231 COMPUTER SOFTWARE0 2,527 4,612 0 0 0 1

TOTAL SUPPLIES

329


Page 175



0 2,527 4,612 0 0 0 1


03252290 6412 PROJ MGT & CONSULTING SERVICES0 0 37,300 37,300 0 37,300 0

03252290 6413 ENGINEERING & ARCHITECTURAL 4,152,986 2,655,133 2,993,978 487,754 2,191,793 2,679,547 2,735,083

03252290 6419 OTHER PROFESSIONAL SERVICES 0 0 3,375 0 3,375 3,375 0

03252290 6485 CONTRACT CONSTRUCTION7,881,510 26,400,000 26,978,620 5,807,431 -6,844 5,800,587 23,478,620

TOTAL CONTRACTUAL SERVICES12,034,496 29,055,133 30,013,273 6,332,485 2,188,324 8,520,809 26,213,703


03252290 6736 CONTINGENCY-ADD TO RESERVE0 0 0 0 0 0 3,000,000

TOTAL SEWER - CAPITAL IMPROVEMENTS12,034,496 29,057,660 30,017,885 6,332,485 2,188,324 8,520,809 29,213,704

TOTAL WATER/SEWER CAPITAL IMPR FUND12,074,916 36,379,173 40,607,741 11,328,465 2,244,411 13,572,876 30,285,485

0033 WATER/SEWER CONTINGENT FUND


77 GRANTS, CONTRIB, CON03352030 6736 CONTINGENCY-ADD TO RESERVE

0 0 2,484,247 0 0 0 0 TOTAL ADMINISTRATIVE

0 0 2,484,247 0 0 0 0

52280 FIXED CHARGES

77 GRANTS, CONTRIB, CON03352280 6736 CONTINGENCY-ADD TO RESERVE

0 0 7,358,014 0 0 0 0

TOTAL FIXED CHARGES0 0 7,358,014 0 0 0 0

TOTAL WATER/SEWER CONTINGENT FUND0 0 9,842,261 0 0 0 0

330


Page 176





70 SUPPLIES

04745300 6230 HAND TOOLS0 8,151 8,151 0 0 0 8,151

04745300 6240 NON-CAPITALIZED EQUIPMENT2,207 431 431 0 0 0 431

TOTAL SUPPLIES2,207 8,582 8,582 0 0 0 8,582

71 MATERIALS

04745300 6317 OTHER REPAIR & MAINT MATERIALS0 24,392 24,392 0 0 0 24,392

TOTAL MATERIALS0 24,392 24,392 0 0 0 24,392


04745300 6485 CONTRACT CONSTRUCTION143,162 207,534 207,534 114,387 0 114,387 207,534



04745300 6736 CONTINGENCY-ADD TO RESERVE0 469,865 469,865 0 0 0 469,865

TOTAL GRANTS, CONTRIB, CON0 469,865 469,865 0 0 0 469,865

80 CAPITAL PURCHASE

04745300 6865 MISC. NON-AUTO EQUIPMENT0 31,059 31,059 0 0 0 31,059

TOTAL CAPITAL PURCHASE0 31,059 31,059 0 0 0 31,059

TOTAL CARE & MAINT OF PUBLIC BLDG145,369 741,432 741,432 114,387 0 114,387 741,432

45855 2016 LED LIGHTING - HOOD BLDG


331


Page 177



04745855 6468 PERFORMANCE CONTRACTS-MAINTENA0 24,839 24,839 0 0 0 24,839

TOTAL CONTRACTUAL SERVICES0 24,839 24,839 0 0 0 24,839

TOTAL 2016 LED LIGHTING - HOOD BLDG0 24,839 24,839 0 0 0 24,839

45890 BLDG & GRDS CAPITAL IMPROVE.

71 MATERIALS

04745890 6317 OTHER REPAIR & MAINT MATERIALS0 6,966 6,966 0 1,638 1,638 6,966

TOTAL MATERIALS0 6,966 6,966 0 1,638 1,638 6,966


04745890 6413 ENGINEERING & ARCHITECTURAL0 7,500 7,500 0 -18,886 -18,886 7,500

04745890 6419 OTHER PROFESSIONAL SERVICES 0 104,629 104,629 0 850 850 104,629

04745890 6485 CONTRACT CONSTRUCTION0 47,002 47,002 0 10,945 10,945 47,002

TOTAL BLDG & GRDS CAPITAL IMPROVE.0 166,097 166,097 0 -5,453 -5,453 166,097

TOTAL REPAIR & REPLACEMENT FUND145,369 932,368 932,368 114,387 -5,453 108,934 932,368



74 CONTRACTUAL SERVICES05052190 6485 CONTRACT CONSTRUCTION

0 20,242 20,472 0 0 0 20,988 TOTAL WATER-CAPITAL IMPROVEMENTS

0 20,242 20,472 0 0 0 20,988



0 10,718 10,718 0 10,717 10,717 10,718 TOTAL SEWER - CAPITAL IMPROVEMENTS

0 10,718 10,718 0 10,717 10,717 10,718

332


Page 178



TOTAL WATER/SEWER CONST FD 2004-$78M0 30,960 31,190 0 10,717 10,717 31,706



74 CONTRACTUAL SERVICES05152190 6412 PROJ MGT & CONSULTING SERVICES

0 572 10,616 0 0 0 57205152190 6413 ENGINEERING & ARCHITECTURAL

0 118,577 118,577 0 0 0 118,57705152190 6485 CONTRACT CONSTRUCTION

0 61,069 61,069 0 0 0 61,069 TOTAL CONTRACTUAL SERVICES

0 370,309 380,583 0 3,626 3,626 371,055


05152190 6723 DAMAGES EASEMENTS + ROW0 1,611 1,611 0 0 0 1,611


TOTAL WATER-CAPITAL IMPROVEMENTS0 181,829 191,873 0 0 0 181,829



05152290 6413 ENGINEERING & ARCHITECTURAL0 1,063,803 1,063,803 0 0 0 1,099,938


05152290 6485 CONTRACT CONSTRUCTION0 101,052 101,052 0 0 0 101,052

TOTAL CONTRACTUAL SERVICES0 1,164,955 1,164,955 0 0 0 1,201,090

TOTAL SEWER - CAPITAL IMPROVEMENTS0 1,164,955 1,164,955 0 0 0 1,201,090

TOTAL WATER/SEWER CONST FD 1999-$35M0 1,346,784 1,356,828 0 0 0 1,382,919

333


Page 179






05452190 6115 REDISTRIBUTED SALARIES & WAGES0 15,000 15,000 0 0 0 15,000

TOTAL PERSONAL SERV-SALARI0 15,000 15,000 0 0 0 15,000


05452190 6413 ENGINEERING & ARCHITECTURAL0 65,214 66,494 0 30,026 30,026 65,214



TOTAL WATER-CAPITAL IMPROVEMENTS0 167,158 168,438 0 30,026 30,026 176,273



0 2,290 2,290 0 0 0 0 TOTAL SEWER - CAPITAL IMPROVEMENTS

0 2,290 2,290 0 0 0 0

TOTAL WATER/SEWER CONST FD 2002-$50M0 169,448 170,728 0 30,026 30,026 176,273

0141 HAWKINS FIELD INDUSTR. DEV. FD

45190 ENGINEERING-CAPITAL IMPROVE.


0 0 1,844 0 -4,153 -4,153 0 TOTAL ENGINEERING-CAPITAL IMPROVE.

0 0 1,844 0 -4,153 -4,153 0

TOTAL HAWKINS FIELD INDUSTR. DEV. FD0 0 1,844 0 -4,153 -4,153 0


44890 TRAFFIC - CAPITAL IMPROVEMENT

334


Page 180




0 0 0 0 124,891 124,891 0 TOTAL CONTRACTUAL SERVICES

0 154,448 157,572 0 150,764 150,764 161,273


14844890 6723 DAMAGES EASEMENTS + ROW0 0 100,000 0 69,043 69,043 100,000

TOTAL GRANTS, CONTRIB, CON0 0 100,000 0 69,043 69,043 100,000

TOTAL TRAFFIC - CAPITAL IMPROVEMENT0 0 100,000 0 193,934 193,934 100,000



14845190 6413 ENGINEERING & ARCHITECTURAL0 743,505 782,925 21,322 439,408 460,730 743,505

14845190 6419 OTHER PROFESSIONAL SERVICES 0 0 512,792 210,734 0 210,734 0


14845190 6485 CONTRACT CONSTRUCTION0 3,299,750 3,423,418 867,918 14,734 882,652 3,299,750

TOTAL ENGINEERING-CAPITAL IMPROVE.0 4,043,462 4,719,342 1,099,974 454,142 1,554,116 4,043,462


74 CONTRACTUAL SERVICES14845890 6419 OTHER PROFESSIONAL SERVICES

0 0 900 0 900 900 1,066,01914845890 6485 CONTRACT CONSTRUCTION

0 0 -900 0 -32,500 -32,500 0 TOTAL BLDG & GRDS CAPITAL IMPROVE.

0 0 0 0 -31,600 -31,600 1,066,019



0 0 390,139 313,838 0 313,838 0 TOTAL WATER-CAPITAL IMPROVEMENTS

0 0 390,139 313,838 0 313,838 0

335


Page 181



TOTAL G O PUB IMP CONS BD 2003($20M)0 4,043,462 5,209,481 1,413,812 616,476 2,030,288 5,209,481




0 7,182 7,260 0 13,856 13,856 7,16115645190 6413 ENGINEERING & ARCHITECTURAL

0 300 300 0 300 300 30015645190 6485 CONTRACT CONSTRUCTION

0 3,058 3,058 0 3,058 3,058 3,332 TOTAL ENGINEERING-CAPITAL IMPROVE.

0 10,540 10,618 0 17,214 17,214 10,793



0 0 0 0 -3,200 -3,200 015645890 6485 CONTRACT CONSTRUCTION

0 0 0 0 -1,000 -1,000 0

TOTAL BLDG & GRDS CAPITAL IMPROVE.0 0 0 0 -4,200 -4,200 0

TOTAL G O PUB IMP CONS BD 1998($35M)0 10,540 10,618 0 13,014 13,014 10,793

0157 INFRASTRUCTURE BOND 2020 $32M

45135 1% INFRASTRUCTION TAX


15745135 6760 PAYMENT TO OTHER AGENCIES0 0 35,000,000 0 0 0 35,000,000

TOTAL GRANTS, CONTRIB, CON0 0 35,000,000 0 0 0 35,000,000


15745135 6765 PAYMENTS TO OTHER FUNDS0 0 3,215,600 0 0 0 3,215,600

336


Page 182



TOTAL OPERATING TRANSFERS0 0 3,215,600 0 0 0 3,215,600


15745135 6615 BOND SALE EXPENSES0 0 671,732 0 0 0 671,732

TOTAL DEBT SERVICE - INTER0 0 671,732 0 0 0 671,732

TOTAL 1% INFRASTRUCTION TAX0 0 38,887,332 0 0 0 38,887,332

TOTAL INFRASTRUCTURE BOND 2020 $32M0 0 38,887,332 0 0 0 38,887,332



71 MATERIALS


TOTAL MATERIALS0 0 21 0 60 60 0

TOTAL RANKIN SEWAGE DISP OP & MAINT0 0 21 0 60 60 0

TOTAL RANKIN SEWAGE DISP OP & MAINT0 0 21 0 60 60 0

0168 2008 GO STREET CONSTRUCTION FD



16845190 6412 PROJ MGT & CONSULTING SERVICES0 457 1,520 0 0 0 457

16845190 6413 ENGINEERING & ARCHITECTURAL 0 144,709 144,709 15,068 19,736 34,804 129,641



TOTAL CONTRACTUAL SERVICES

337


Page 183



0 148,389 149,452 15,068 19,736 34,804 131,376

80 CAPITAL PURCHASE

16845190 6824 IMPROVEMENT OTHER THAN BLDGS5,772 0 0 0 0 0 0

TOTAL CAPITAL PURCHASE5,772 0 0 0 0 0 0

TOTAL 2008 GO STREET CONSTRUCTION FD5,772 148,389 149,452 15,068 19,736 34,804 131,376

0171 CAPITOL STREET 2-WAY PROJECT

45190 ENGINEERING-CAPITAL IMPROVE.74 CONTRACTUAL SERVICES

17145190 6413 ENGINEERING & ARCHITECTURAL0 48,869 62,092 33,128 5,433 38,561 57,473

17145190 6485 CONTRACT CONSTRUCTION0 886,927 567,261 0 354,784 354,784 567,261

TOTAL CONTRACTUAL SERVICES0 935,796 629,353 33,128 360,217 393,345 624,734


17145190 6753 APPROPRIATIONS TO OTHER FUNDS0 0 1,166,019 1,166,018 0 1,166,018 0

TOTAL OPERATING TRANSFERS0 0 1,166,019 1,166,018 0 1,166,018 0

80 CAPITAL PURCHASE



TOTAL CAPITOL STREET 2-WAY PROJECT15,768 935,796 1,795,372 1,199,146 360,217 1,559,363 624,734



338


Page 184




17345135 6413 ENGINEERING & ARCHITECTURAL0 4,382,366 4,090,988 2,510,728 128,557 2,639,285 3,320,184

17345135 6419 OTHER PROFESSIONAL SERVICES 0 50,996 22,500 0 0 0 29,196

17345135 6444 LEGAL ADS ADVERTISING ETC. 0 508 529,338 0 0 0 527


TOTAL CONTRACTUAL SERVICES0 9,532,822 13,816,286 8,848,052 945,872 9,793,924 7,957,440

80 CAPITAL PURCHASE

17345135 6824 IMPROVEMENT OTHER THAN BLDGS5,960,468 0 0 0 0 0 0

TOTAL CAPITAL PURCHASE5,960,468 0 0 0 0 0 0

TOTAL 1% INFRASTRUCTION TAX5,960,468 9,532,822 13,816,286 8,848,052 945,872 9,793,924 7,957,440



17345190 6413 ENGINEERING & ARCHITECTURAL0 0 703,960 492,938 154,814 647,752 412,157

17345190 6419 OTHER PROFESSIONAL SERVICES 0 0 620,615 400,451 0 400,451 440,388




17345190 6736 CONTINGENCY-ADD TO RESERVE0 0 984,314 0 0 0 0

TOTAL GRANTS, CONTRIB, CON0 0 984,314 0 0 0 0

80 CAPITAL PURCHASE

17345190 6824 IMPROVEMENT OTHER THAN BLDGS4,412,882 0 0 0 0 0 0

TOTAL CAPITAL PURCHASE4,412,882 0 0 0 0 0 0

339


Page 185



TOTAL ENGINEERING-CAPITAL IMPROVE.4,412,882 1,006,737 21,337,563 8,459,253 350,033 8,809,286 18,454,948



17352290 6413 ENGINEERING & ARCHITECTURAL0 569,538 1,654,437 1,193,466 167,656 1,361,122 1,247,643



80 CAPITAL PURCHASE

17352290 6824 IMPROVEMENT OTHER THAN BLDGS0 0 133,281 133,273 0 133,273 8

TOTAL CAPITAL PURCHASE0 0 133,281 133,273 0 133,273 8

TOTAL SEWER - CAPITAL IMPROVEMENTS0 2,423,710 4,629,771 3,114,659 316,303 3,430,962 3,693,602



17356310 6753 APPROPRIATIONS TO OTHER FUNDS12,463,477 346,744 346,744 346,744 0 346,744 4,160,782

TOTAL OPERATING TRANSFERS12,463,477 346,744 346,744 346,744 0 346,744 4,160,782

TOTAL 1% INFRASTRUCTURE TAX12,463,477 346,744 346,744 346,744 0 346,744 4,160,782

TOTAL 1% INFRASTRUCTURE TAX22,836,827 13,310,013 40,130,364 20,768,708 1,612,208 22,380,916 34,266,772




17494400 6115 REDISTRIBUTED SALARIES & WAGES

340


Page 186



0 35,000 35,000 0 0 0 35,000 TOTAL PERSONAL SERV-SALARI

0 35,000 35,000 0 0 0 35,000

71 MATERIALS

17494400 6317 OTHER REPAIR & MAINT MATERIALS0 6,000 6,000 5,700 239 5,939 6,000

TOTAL MATERIALS0 6,000 6,000 5,700 239 5,939 6,000

72 UTILTIES

17494400 6451 ELECTRIC LIGHT AND POWER364 300 354 353 0 353 300

17494400 6454 TELEPHONE0 370 0 0 0 0 370

TOTAL UTILTIES364 670 354 353 0 353 670





17494400 6491 CONTRACT OPERATIONS55,123 56,235 56,576 59,650 0 59,650 56,235

TOTAL CONTRACTUAL SERVICES84,489 89,335 93,051 94,274 1,915 96,189 89,335

75 FIXED CHARGES

17494400 6514 RENTAL OF EQUIPMENT0 3,000 0 0 0 0 3,000

17494400 6516 UNIFORMS RUGS ETC. RENTAL531 730 330 153 0 153 730

17494400 6521 PROVISION FOR DEPRECIATION 14,551 0 0 0 0 0 0

TOTAL FIXED CHARGES15,082 3,730 330 153 0 153 3,730

80 CAPITAL PURCHASE

17494400 6847 DATA PROCESSING EQUIPMENT0 40,000 40,000 39,944 0 39,944 40,000

TOTAL CAPITAL PURCHASE0 40,000 40,000 39,944 0 39,944 40,000

341


Page 187



TOTAL MADISON SEWAGE DISP OP & MAINT99,935 174,735 174,735 140,424 2,154 142,578 174,735

TOTAL MADISON SEWAGE DISP OP & MAINT99,935 174,735 174,735 140,424 2,154 142,578 174,735

0175 RIDGELAND-WEST SEWAGE DISP O&M

94510 RIDGELAND-WEST SEWAGE DISPOSAL


17594510 6115 REDISTRIBUTED SALARIES & WAGES0 5,000 5,000 0 0 0 5,000

TOTAL PERSONAL SERV-SALARI0 5,000 5,000 0 0 0 5,000

70 SUPPLIES

17594510 6299 OTHER OPERATING SUPPLIES0 5,000 5,000 5,000 0 5,000 5,000

TOTAL SUPPLIES0 5,000 5,000 5,000 0 5,000 5,000



17594510 6491 CONTRACT OPERATIONS4,162 0 0 0 0 0 0


75 FIXED CHARGES

17594510 6521 PROVISION FOR DEPRECIATION794 0 0 0 0 0 0

TOTAL FIXED CHARGES794 0 0 0 0 0 0

80 CAPITAL PURCHASE

17594510 6847 DATA PROCESSING EQUIPMENT0 15,000 15,000 15,000 0 15,000 15,000

TOTAL CAPITAL PURCHASE0 15,000 15,000 15,000 0 15,000 15,000

342


Page 188



TOTAL RIDGELAND-WEST SEWAGE DISPOSAL13,281 37,000 37,000 32,000 0 32,000 37,000

TOTAL RIDGELAND-WEST SEWAGE DISP O&M13,281 37,000 37,000 32,000 0 32,000 37,000

0178 WATER/SEWER CAP IMP NOTE 7M

45510 ADMINISTRATIVE - SANITATION


17845510 6426 TIPPING FEES0 0 1,058,200 1,058,200 0 1,058,200 0

TOTAL ADMINISTRATIVE - SANITATION0 0 1,058,200 1,058,200 0 1,058,200 0



302,003 0 8,508,568 1,582,137 0 1,582,137 4,858,547 TOTAL CONTRACTUAL SERVICES

302,003 0 9,566,768 2,640,337 0 2,640,337 4,858,547


17852190 6736 CONTINGENCY-ADD TO RESERVE0 0 365,225 0 0 0 365,225

TOTAL GRANTS, CONTRIB, CON0 0 365,225 0 0 0 365,225


17852190 6615 BOND SALE EXPENSES0 0 0 76,576 0 76,576 0

TOTAL DEBT SERVICE - INTER0 0 0 76,576 0 76,576 0

TOTAL WATER-CAPITAL IMPROVEMENTS302,003 0 8,873,793 1,658,713 0 1,658,713 5,223,772

TOTAL WATER/SEWER CAP IMP NOTE 7M302,003 0 9,931,993 2,716,913 0 2,716,913 5,223,772

0190 2012 G.O. NOTE-CAPITAL PROJECT

343


Page 189






TOTAL ENGINEERING-CAPITAL IMPROVE.0 381,700 381,700 0 0 0 381,700



0 11,273 16,737 0 0 0 11,273


19045300 6736 CONTINGENCY-ADD TO RESERVE0 251,427 251,427 0 0 0 260,653


TOTAL CARE & MAINT OF PUBLIC BLDG0 262,700 268,164 0 0 0 271,926




TOTAL CONTRACTUAL SERVICES0 36,440 36,440 0 0 0 36,440

80 CAPITAL PURCHASE

19045890 6824 IMPROVEMENT OTHER THAN BLDGS0 62,187 62,187 0 0 0 62,187


TOTAL BLDG & GRDS CAPITAL IMPROVE.0 98,627 98,627 0 0 0 98,627

TOTAL 2012 G.O. NOTE-CAPITAL PROJECT

344


Page 190



0 743,027 748,491 0 0 0 752,253

0192 FONDREN BUSINESS IMPROV FUND

50500 BUSINESS IMPR MNT TX ASST


19250500 6742 CONTRIBUTION TO OTHER AGENCIES0 0 216,264 216,264 0 216,264 241,116

TOTAL GRANTS, CONTRIB, CON0 0 216,264 216,264 0 216,264 241,116

TOTAL BUSINESS IMPR MNT TX ASST0 0 216,264 216,264 0 216,264 241,116

TOTAL FONDREN BUSINESS IMPROV FUND0 0 216,264 216,264 0 216,264 241,116

0206 W/S REFUNDG 93 ESCR-ISS. COSTS

70900 WATER/SEWER REFUND ESCROW 1993


20670900 6753 APPROPRIATIONS TO OTHER FUNDS1,992 0 0 0 0 0 0

TOTAL WATER/SEWER REFUND ESCROW 19931,992 0 0 0 0 0 0

TOTAL W/S REFUNDG 93 ESCR-ISS. COSTS1,992 0 0 0 0 0 0

0207 WATER/SEWER DEBT SERVICE 1999

57700 WATER DEBT

78 OPERATING TRANSFERS20757700 6753 APPROPRIATIONS TO OTHER FUNDS

3,100 0 0 0 0 0 0 TOTAL WATER/SEWER DEBT SERVICE 1999

3,100 0 0 0 0 0 0

0209 WATER SEWER REFD B&I 2004-$78M

57700 WATER DEBT78 OPERATING TRANSFERS20957700 6753 APPROPRIATIONS TO OTHER FUNDS

345


Page 191



682 0 0 0 0 0 0 TOTAL WATER SEWER REFD B&I 2004-$78M

682 0 0 0 0 0 0

0210 WATR SEWR REFD B&I 2005$27180

57700 WATER DEBT78 OPERATING TRANSFERS21057700 6753 APPROPRIATIONS TO OTHER FUNDS

3 0 0 0 0 0 0 TOTAL OPERATING TRANSFERS

5,777 0 0 0 0 0 0

TOTAL WATR SEWR REFD B&I 2005$271803 0 0 0 0 0 0

0211 WATR SEWR REFD B&I 2011 $50663

57700 WATER DEBT76 BAD DEBT EXPENSE

21157700 6614 BANK SERVICE CHARGES3,500 3,500 3,500 3,500 0 3,500 3,500

TOTAL BAD DEBT EXPENSE3,500 3,500 3,500 3,500 0 3,500 3,500


21157700 6611 RETIREMENT BANK NOTE AND BONDS0 2,030,000 4,756,667 2,030,000 0 2,030,000 1,340,000

TOTAL DEBT SERVICE - PRINC0 2,030,000 4,756,667 2,030,000 0 2,030,000 1,340,000


21157700 6612 INTEREST ON DEBT1,617,834 1,528,463 2,781,882 1,578,757 0 1,578,757 1,467,562

21157700 6616 AMORT. OF BD DISCOUNTS/PREM -58,253 0 0 0 0 0 0

TOTAL DEBT SERVICE - INTER1,559,581 1,528,463 2,781,882 1,578,757 0 1,578,757 1,467,562

TOTAL WATER DEBT1,566,866 3,561,963 7,542,049 3,612,257 0 3,612,257 2,811,062

57710 SEWER DEBT


346


Page 192



21157710 6611 RETIREMENT BANK NOTE AND BONDS0 95,000 223,333 95,000 0 95,000 100,000

TOTAL DEBT SERVICE - PRINC0 95,000 223,333 95,000 0 95,000 100,000


21157710 6612 INTEREST ON DEBT106,368 102,950 187,716 51,413 0 51,413 99,084


TOTAL SEWER DEBT106,368 197,950 411,049 146,413 0 146,413 199,084

TOTAL WATR SEWR REFD B&I 2011 $506631,669,449 3,759,913 7,953,098 3,758,670 0 3,758,670 3,010,146

0213 RESURFACING -REPAIR & REPL. FD



21345010 6413 ENGINEERING & ARCHITECTURAL0 32,742 45,506 363 932 1,295 32,379

TOTAL CONTRACTUAL SERVICES0 32,742 45,506 363 932 1,295 32,379


21345010 6723 DAMAGES EASEMENTS + ROW0 2,129 2,129 0 0 0 2,129


80 CAPITAL PURCHASE



TOTAL PUBLIC WORK - ENGINEERING26,755 34,871 47,635 363 932 1,295 34,508

347


Page 193




21345135 6413 ENGINEERING & ARCHITECTURAL 0 8,068 7,944 7,016 8,068 15,084 8,06821345135 6485 CONTRACT CONSTRUCTION 0 0 5,304,431 4,204,881 0 4,204,881 4,326,411 TOTAL CONTRACTUAL SERVICES 0 8,068 5,312,375 4,211,897 8,068 4,219,965 4,334,479

80 CAPITAL PURCHASE

21345135 6824 IMPROVEMENT OTHER THAN BLDGS 550,590 0 0 0 0 0 0 TOTAL CAPITAL PURCHASE 550,590 0 0 0 0 0 0

TOTAL 1% INFRASTRUCTION TAX 550,590 8,068 5,312,375 4,211,897 8,068 4,219,965 4,334,479



21345190 6413 ENGINEERING & ARCHITECTURAL 0 1,354,217 1,298,675 334,590 332,170 666,760 1,264,26621345190 6419 OTHER PROFESSIONAL SERVICES 96,204 496 496 0 0 0 49621345190 6485 CONTRACT CONSTRUCTION 0 3,638,982 4,014,772 1,921,914 342,273 2,264,187 2,898,643 TOTAL CONTRACTUAL SERVICES 96,204 4,993,695 5,313,943 2,256,504 674,443 2,930,947 4,163,405

80 CAPITAL PURCHASE

21345190 6824 IMPROVEMENT OTHER THAN BLDGS 3,758,557 0 391,673 0 0 0 391,673 TOTAL CAPITAL PURCHASE 3,758,557 0 391,673 0 0 0 391,673

TOTAL RESURFACING -REPAIR & REPL. FD 4,432,106 5,036,634 11,065,626 6,468,764 683,443 7,152,207 8,924,065

0214 DRAINAGE - REPAIR & REPL. FD

45190 ENGINEERING-CAPITAL IMPROVE. 74 CONTRACTUAL SERVICES

348


Page 194


21445190 6485 CONTRACT CONSTRUCTION 0 699,641 451,623 0 0 0 451,623 TOTAL CONTRACTUAL SERVICES 0 699,641 451,623 0 0 0 451,623

80 CAPITAL PURCHASE


TOTAL DRAINAGE - REPAIR & REPL. FD 256,520 699,641 451,623 0 0 0 451,623

0216 TRAFFIC - REPAIR & REPL FD

44890 TRAFFIC - CAPITAL IMPROVEMENT


21644890 6412 PROJ MGT & CONSULTING SERVICES 0 56,058 56,058 -50,183 30,312 -19,871 56,05821644890 6413 ENGINEERING & ARCHITECTURAL 0 103,709 109,209 16,696 16,037 32,733 109,20921644890 6485 CONTRACT CONSTRUCTION 0 10,855 5,355 0 0 0 5,355 TOTAL CONTRACTUAL SERVICES 0 170,622 170,622 -33,487 46,349 12,862 170,622

80 CAPITAL PURCHASE


TOTAL TRAFFIC - CAPITAL IMPROVEMENT 668,750 170,622 170,622 -33,487 46,349 12,862 170,622

TOTAL TRAFFIC - REPAIR & REPL FD 668,750 170,622 170,622 -33,487 46,349 12,862 170,622

0220 WATER SEWER B&I FD 2013 $89.9M

349


Page 195


57780 WATER DEBT-$89.9 MIL

76 BAD DEBT EXPENSE



22057780 6611 RETIREMENT BANK NOTE AND BONDS 0 927,500 1,988,125 927,500 0 927,500 396,223 TOTAL DEBT SERVICE - PRINC 0 927,500 1,988,125 927,500 0 927,500 396,223


22057780 6612 INTEREST ON DEBT 2,836,010 2,806,969 4,416,168 2,801,190 0 2,801,190 2,385,59422057780 6616 AMORT. OF BD DISCOUNTS/PREM -368,883 0 0 0 0 0 0 TOTAL DEBT SERVICE - INTER 2,467,127 2,806,969 4,416,168 2,801,190 0 2,801,190 2,385,594

TOTAL WATER DEBT-$89.9 MIL 2,469,944 3,737,286 6,407,110 3,731,507 0 3,731,507 2,784,634

57785 SEWER DEBT-$89.9 MIL

76 BAD DEBT EXPENSE



22057785 6611 RETIREMENT BANK NOTE AND BONDS 0 927,500 1,988,125 927,500 0 927,500 396,222 TOTAL DEBT SERVICE - PRINC 0 927,500 1,988,125 927,500 0 927,500 396,222


22057785 6612 INTEREST ON DEBT 2,791,886 2,760,594 4,366,914 2,760,594 0 2,760,594 2,336,844

350


Page 196


TOTAL DEBT SERVICE - INTER 2,791,886 2,760,594 4,366,914 2,760,594 0 2,760,594 2,336,844

TOTAL SEWER DEBT-$89.9 MIL 2,794,819 3,691,027 6,357,972 3,691,027 0 3,691,027 2,735,999

TOTAL WATER SEWER B&I FD 2013 $89.9M 5,264,763 7,428,313 12,765,082 7,422,534 0 7,422,534 5,520,633




22345310 6444 LEGAL ADS ADVERTISING ETC. 0 210 210 0 0 0 10022345310 6485 CONTRACT CONSTRUCTION 0 376,361 378,398 98,557 149,416 247,973 247,094 TOTAL CONTRACTUAL SERVICES 0 376,571 378,608 98,557 149,416 247,973 247,194

80 CAPITAL PURCHASE


TOTAL HAIL DAMAGE MARCH 2013 418,053 376,571 378,608 98,557 149,416 247,973 247,194

TOTAL HAIL DAMAGE MARCH 2013 418,053 376,571 378,608 98,557 149,416 247,973 247,194


57791 2012 WATER DEBT REFUNDING

76 BAD DEBT EXPENSE



351


Page 197


25857791 6611 RETIREMENT BANK NOTE AND BONDS 0 375,000 1,648,333 375,000 0 375,000 1,945,000 TOTAL DEBT SERVICE - PRINC 0 375,000 1,648,333 375,000 0 375,000 1,945,000


25857791 6612 INTEREST ON DEBT 2,750,775 2,750,775 5,036,838 2,750,775 0 2,750,775 2,732,02525857791 6616 AMORT. OF BD DISCOUNTS/PREM -237,238 0 0 0 0 0 0 TOTAL DEBT SERVICE - INTER 2,513,537 2,750,775 5,036,838 2,750,775 0 2,750,775 2,732,025

TOTAL 2012 WATER DEBT REFUNDING 2,516,287 3,128,525 6,687,921 3,128,525 0 3,128,525 4,679,775

57792 2012 SEWER DEBT REFUNDING


25857792 6611 RETIREMENT BANK NOTE AND BONDS 0 2,260,000 4,520,000 2,260,000 0 2,260,000 0 TOTAL DEBT SERVICE - PRINC 0 2,260,000 4,520,000 2,260,000 0 2,260,000 0


25857792 6612 INTEREST ON DEBT 106,888 53,675 80,510 53,675 0 53,675 0 TOTAL DEBT SERVICE - INTER 106,888 53,675 80,510 53,675 0 53,675 0

TOTAL 2012 SEWER DEBT REFUNDING 106,888 2,313,675 4,600,510 2,313,675 0 2,313,675 0

TOTAL 2012 WATER/SEWER REFUNDING B&I 2,623,175 5,442,200 11,288,431 5,442,200 0 5,442,200 4,679,775




26745190 6765 PAYMENTS TO OTHER FUNDS 192,500 0 0 0 0 0 0

352


Page 198


TOTAL OPERATING TRANSFERS 192,500 0 0 0 0 0 0


26745190 6615 BOND SALE EXPENSES 81,000 0 0 0 0 0 0 TOTAL 2018 TIF CAPITAL FUND-WESTIN 273,500 0 0 0 0 0 0


45190 ENGINEERING-CAPITAL IMPROVE. 82 DEBT SERVICE - INTER26945190 6615 BOND SALE EXPENSES 157,826 0 0 0 0 0 0 TOTAL DEBT SERVICE - INTER 238,826 0 0 0 0 0 0

TOTAL ENGINEERING-CAPITAL IMPROVE. 431,326 0 0 0 0 0 0

TOTAL 2019 TIF CAPITAL FUND-LANDMARK 157,826 0 0 0 0 0 0




30545010 6413 ENGINEERING & ARCHITECTURAL 0 0 450,000 19,348 0 19,348 0 TOTAL CONTRACTUAL SERVICES 0 0 450,000 19,348 0 19,348 0

TOTAL PUBLIC WORK - ENGINEERING 0 0 450,000 19,348 0 19,348 0

50630 HOUSEHOLD HAZARDOUS WASTE COLL

70 SUPPLIES

30550630 6299 OTHER OPERATING SUPPLIES 0 5,253 5,253 0 0 0 5,253 TOTAL SUPPLIES 0 5,253 5,253 0 0 0 5,253

353


Page 199


TOTAL HOUSEHOLD HAZARDOUS WASTE COLL 0 5,253 5,253 0 0 0 5,253

TOTAL CAPITAL CITY REVENUE FUND 0 5,253 455,253 19,348 0 19,348 5,253

0351 MUSEUM TO MARKET PROJECT



35145010 6413 ENGINEERING & ARCHITECTURAL 0 0 990 0 989 989 035145010 6485 CONTRACT CONSTRUCTION 0 1,000,000 999,010 0 0 0 1,000,000 TOTAL PUBLIC WORK - ENGINEERING 0 1,000,000 1,000,000 0 989 989 1,000,000

TOTAL MUSEUM TO MARKET PROJECT 0 1,000,000 1,000,000 0 989 989 1,000,000

0357 TIGER GRANT


74 CONTRACTUAL SERVICES 35745190 6413 ENGINEERING & ARCHITECTURAL 0 2,469,552 2,469,552 2,354,686 0 2,354,686 2,012,85635745190 6485 CONTRACT CONSTRUCTION 0 4,295,444 4,295,444 4,134,733 90,186 4,224,919 3,725,578

80 CAPITAL PURCHASE

35745190 6824 IMPROVEMENT OTHER THAN BLDGS 7,233,324 0 0 0 0 0 0 TOTAL CAPITAL PURCHASE 7,233,324 0 0 0 0 0 0

TOTAL ENGINEERING-CAPITAL IMPROVE. 7,233,324 6,764,996 6,764,996 6,489,419 90,186 6,579,605 5,738,434

TOTAL TIGER GRANT 7,233,324 6,764,996 6,764,996 6,489,419 90,186 6,579,605 5,738,434

354


Page 200


0365 GRAND GULF EMERGENCY PLANNING

45100 PUBLIC WORK-DIRECTR(USE 46310)


36545100 6419 OTHER PROFESSIONAL SERVICES 5,000 5,000 5,000 391 0 391 31 TOTAL CONTRACTUAL SERVICES 5,000 5,000 5,000 391 0 391 31


36545100 6736 CONTINGENCY-ADD TO RESERVE 0 316,607 1,916,607 0 0 0 2,081,576 TOTAL GRANTS, CONTRIB, CON 0 316,607 1,916,607 0 0 0 2,081,576

TOTAL PUBLIC WORK-DIRECTR(USE 46310) 5,000 321,607 1,921,607 391 0 391 2,081,607

TOTAL GRAND GULF EMERGENCY PLANNING 5,000 321,607 1,921,607 391 0 391 2,081,607

0370 FLOODING OF 2020

50690 SOLID WASTE DEBRIS REMOVAL


37050690 6450 CONTRACT DEBRIS REMOVAL 0 0 1,250,000 102,821 0 102,821 738,140 TOTAL SOLID WASTE DEBRIS REMOVAL 0 0 1,250,000 102,821 0 102,821 738,140

TOTAL FLOODING OF 2020 0 0 1,250,000 102,821 0 102,821 738,140

0372 MODERNIZATION TAX


37252290 6826 EMERGENCY REPAIRS 0 0 971,160 390,352 0 390,352 958,328 TOTAL CONTRACTUAL SERVICES 0 0 2,221,160 493,173 0 493,173 1,696,468

355


Page 201


TOTAL SEWER - CAPITAL IMPROVEMENTS 0 0 971,160 390,352 0 390,352 958,328

TOTAL MODERNIZATION TAX 0 0 971,160 390,352 0 390,352 958,328




37555010 6742 CONTRIBUTION TO OTHER AGENCIES 0 75,000 75,000 0 0 0 150,000 TOTAL FARISH STREET STABILIZATION 0 75,000 75,000 0 0 0 150,000

TOTAL FARISH STREET STABILIZATION 0 75,000 75,000 0 0 0 150,000

0376 SIEMENS SETTLEMENT ACCOUNT


77 GRANTS, CONTRIB, CON 37658100 6736 CONTINGENCY-ADD TO RESERVE 0 0 9,458,598 0 0 0 10,458,598 TOTAL GRANTS, CONTRIB, CON


37658100 6750 APPROPRIATION TO WATER SEWER 0 0 36,756,133 36,756,133 0 36,756,133 037658100 6751 APPROPRIATION TO GENERAL FUND 0 0 12,614,800 12,614,800 0 12,614,800 037658100 6761 APPROPRIATIONS TO SANITATION 0 0 1,000,000 0 0 0 0 TOTAL OPERATING TRANSFERS 0 0 50,370,933 49,370,933 0 49,370,933 0

TOTAL WATER/SEWER REVENUE FUND 0 0 59,829,531 49,370,933 0 49,370,933 10,458,598

TOTAL SIEMENS SETTLEMENT ACCOUNT 0 0 59,829,531 49,370,933 0 49,370,933 10,458,598

356


Page 202


0400 WATER/SEWER CON FD 2013-$89.9M



40052190 6485 CONTRACT CONSTRUCTION 0 98,996 101,015 0 0 0 102,253 TOTAL WATER-CAPITAL IMPROVEMENTS 0 98,996 101,015 0 0 0 102,253


74 CONTRACTUAL SERVICES 40052290 6485 CONTRACT CONSTRUCTION 0 98,996 98,996 0 0 0 102,252 TOTAL CONTRACTUAL SERVICES 0 197,992 200,011 0 0 0 204,505

TOTAL SEWER - CAPITAL IMPROVEMENTS 0 98,996 98,996 0 0 0 102,252

TOTAL WATER/SEWER CON FD 2013-$89.9M 0 197,992 200,011 0 0 0 204,505



76 BAD DEBT EXPENSE

50057793 6614 BANK SERVICE CHARGES 400 400 400 400 0 400 400 TOTAL BAD DEBT EXPENSE 400 400 400 400 0 400 400


50057793 6611 RETIREMENT BANK NOTE AND BONDS 0 2,090,000 4,906,667 2,090,000 0 2,090,000 1,430,000 TOTAL DEBT SERVICE - PRINC 0 2,090,000 4,906,667 2,090,000 0 2,090,000 1,430,000


50057793 6612 INTEREST ON DEBT 527,517 454,000 804,467 454,000 0 454,000 370,40050057793 6616 AMORT. OF BD DISCOUNTS/PREM -63,855 0 0 0 0 0 0

357


Page 203


TOTAL DEBT SERVICE - INTER 463,662 454,000 804,467 454,000 0 454,000 370,400

TOTAL 2016 WATER/SEWER REFUNDING B&I 464,062 2,544,400 5,711,534 2,544,400 0 2,544,400 1,800,800

TOTAL 2016 WATER/SEWER REFUNDING B&I 464,062 2,544,400 5,711,534 2,544,400 0 2,544,400 1,800,800

TOTAL PUBLIC WORKS 211,752,599 251,402,469 437,851,464 211,121,031 6,847,402 217,968,433 308,022,982

358

GENERAL GOVERNMENT

359


Page 204


0600 GENERAL GOVT

0001 GENERAL FUND

40155 MAYORS YOUTH COUNCIL

73 DUES AND TRAVEL

00140155 6443 DUES MEM. REGIS FEES TUITION 10,789 23,700 3,654 2,239 0 2,239 23,70000140155 6473 TRAVEL EXPENSE - OUT OF CITY 4,418 1,300 1,300 1,113 0 1,113 0 TOTAL DUES AND TRAVEL 15,207 25,000 4,954 3,352 0 3,352 23,700



TOTAL MAYORS YOUTH COUNCIL 31,039 40,000 19,349 15,951 0 15,951 38,700

40170 PUBLIC INFORM/CONSTIT. SERVICE


00140170 6112 TEMP OR PART-TIME SAL & WAGES 129,166 135,319 123,988 120,118 0 120,118 135,31900140170 6131 FICA TAXES 7,662 8,390 7,643 7,184 0 7,184 8,39000140170 6132 GROUP INSURANCE 15,280 16,172 16,172 2,574 0 2,574 17,92800140170 6133 EMPLOYERS PENSION CONTRIB 21,003 23,546 22,572 21,223 0 21,223 23,54600140170 6136 MEDICARE TAX PAYMENTS 1,792 1,963 1,787 1,680 0 1,680 1,963 TOTAL PERSONAL SERV-SALARI 174,903 185,390 172,162 152,779 0 152,779 187,146

70 SUPPLIES

00140170 6215 FUEL USAGE 2,531 3,300 2,175 963 0 963 2,87500140170 6218 OFFICE SUPPLIES 135 650 650 0 0 0 65000140170 6219 PRINTING SUPPLIES 88 100 100 0 0 0 10000140170 6220 OIL & LUBE - PRIVATIZATION

360


Page 205


114 200 200 55 0 55 20000140170 6231 COMPUTER SOFTWARE 0 50 650 0 0 0 5000140170 6299 OTHER OPERATING SUPPLIES 0 50 475 0 423 423 475 TOTAL SUPPLIES 2,868 4,350 4,250 1,018 423 1,441 4,350

71 MATERIALS

00140170 6316 MOTOR VEHICLE REPAIR MATERIALS 176 237 687 60 265 325 33700140170 6317 OTHER REPAIR & MAINT MATERIALS 18 153 403 0 0 0 53 TOTAL MATERIALS 194 390 1,090 60 265 325 390

72 UTILTIES

00140170 6454 TELEPHONE 177 531 1,131 333 0 333 531 TOTAL UTILTIES 177 531 1,131 333 0 333 531

73 DUES AND TRAVEL

00140170 6474 AIR TRAVEL 0 1,200 1,200 0 0 0 0 TOTAL DUES AND TRAVEL 0 1,200 1,200 0 0 0 0


00140170 6419 OTHER PROFESSIONAL SERVICES 5,743 5,600 5,600 4,241 0 4,241 5,60000140170 6423 AUTO LICENSE TITLES 0 15 15 0 0 0 15 TOTAL CONTRACTUAL SERVICES 5,743 5,615 5,615 4,241 0 4,241 5,615

TOTAL PUBLIC INFORM/CONSTIT. SERVICE 183,885 197,476 185,448 158,431 688 159,119 198,032

40180 ADVERTISING AND MARKETING


00140180 6111 SALARIES 0 0 0 4,405 0 4,405 0

361


Page 206



70 SUPPLIES

00140180 6215 FUEL USAGE 0 3,008 3,008 0 0 0 3,00800140180 6218 OFFICE SUPPLIES 180 0 0 0 0 0 000140180 6219 PRINTING SUPPLIES 180 0 0 0 0 0 000140180 6221 RECREATIONAL SUPPLIES 0 1,327 27 0 0 0 1,32700140180 6299 OTHER OPERATING SUPPLIES 1,641 0 0 0 0 0 0 TOTAL SUPPLIES 2,001 4,335 3,035 0 0 0 4,335

71 MATERIALS

00140180 6316 MOTOR VEHICLE REPAIR MATERIALS 0 4,828 2,828 0 0 0 4,828 TOTAL MATERIALS 0 4,828 2,828 0 0 0 4,828

72 UTILTIES


73 DUES AND TRAVEL

00140180 6443 DUES MEM. REGIS FEES TUITION 3,730 5,115 2,115 1,699 0 1,699 5,11500140180 6473 TRAVEL EXPENSE - OUT OF CITY 3,432 5,000 1,000 279 0 279 000140180 6474 AIR TRAVEL 2,492 5,000 1,000 313 0 313 0 TOTAL DUES AND TRAVEL

362


Page 207


9,654 15,115 4,115 2,291 0 2,291 5,115



80 CAPITAL PURCHASE

00140180 6848 COMMUNICATIONS EQUIPMENT 0 2,417 2,417 0 0 0 2,417 TOTAL CAPITAL PURCHASE 0 2,417 2,417 0 0 0 2,417

TOTAL ADVERTISING AND MARKETING 207,677 272,876 232,128 239,984 0 239,984 213,718

40190 MAYOR JOHNSON (7/5 - 9/30/09)


00140190 6111 SALARIES 0 0 3,210 -3,209 0 -3,209 000140190 6131 FICA TAXES 0 0 290 0 0 0 000140190 6132 GROUP INSURANCE 0 0 114 0 0 0 000140190 6133 EMPLOYERS PENSION CONTRIB 0 0 838 0 0 0 000140190 6136 MEDICARE TAX PAYMENTS 0 0 68 0 0 0 0 TOTAL PERSONAL SERV-SALARI 0 0 4,520 -3,209 0 -3,209 0

70 SUPPLIES


TOTAL MAYOR JOHNSON (7/5 - 9/30/09) 0 0 4,521 -3,209 0 -3,209 0

40193 MAYOR LUMUMBA (7/1/17-9/30/17)

363


Page 208



00140193 6111 SALARIES 0 0 -3,210 0 0 0 000140193 6112 TEMP OR PART-TIME SAL & WAGES 570,401 510,449 561,098 560,932 0 560,932 563,09700140193 6114 OVERTIME 619 0 0 0 0 0 000140193 6131 FICA TAXES 36,279 31,648 38,622 34,242 0 34,242 34,91200140193 6132 GROUP INSURANCE 49,482 51,267 52,137 8,185 0 8,185 52,21600140193 6133 EMPLOYERS PENSION CONTRIB 96,448 88,818 99,841 97,979 0 97,979 97,97900140193 6136 MEDICARE TAX PAYMENTS 8,484 7,402 8,398 8,008 0 8,008 8,165 TOTAL PERSONAL SERV-SALARI 761,713 689,584 756,886 709,346 0 709,346 756,369

70 SUPPLIES

00140193 6215 FUEL USAGE 1,452 996 2,996 1,810 0 1,810 99600140193 6218 OFFICE SUPPLIES 3,501 2,000 1,988 1,938 0 1,938 2,00000140193 6220 OIL & LUBE - PRIVATIZATION 40 100 100 54 0 54 10000140193 6226 COMMUNICATION SUPPLIES 0 150 150 0 0 0 15000140193 6240 NON-CAPITALIZED EQUIPMENT 3,754 10,000 2,000 628 628 1,256 10,00000140193 6299 OTHER OPERATING SUPPLIES 0 2,494 1,094 0 114 114 2,494 TOTAL SUPPLIES 8,747 15,740 8,328 4,430 742 5,172 15,740

71 MATERIALS

00140193 6316 MOTOR VEHICLE REPAIR MATERIALS 48 771 771 0 0 0 77100140193 6318 BOOKS & PERIODICALS(NOT LIBR) 0 361 361 0 0 0 361 TOTAL MATERIALS 48 1,132 1,132 0 0 0 1,132

72 UTILTIES

00140193 6454 TELEPHONE 25,298 23,000 40,661 39,843 0 39,843 23,00000140193 6455 CELLULAR PHONES 8,099 7,000 17,639 9,079 0 9,079 7,000 TOTAL UTILTIES

364


Page 209


33,397 30,000 58,300 48,922 0 48,922 30,000

73 DUES AND TRAVEL



00140193 6414 SPECIAL LEGAL SERVICES 0 0 8,640 8,186 0 8,186 000140193 6419 OTHER PROFESSIONAL SERVICES 3,138 6,290 6,190 618 0 618 6,29000140193 6421 POSTAGE P O BOX RENT ETC. 291 500 500 322 0 322 50000140193 6422 FREIGHT EXPRESS & TRUCKING CHG 0 150 150 0 0 0 15000140193 6423 AUTO LICENSE TITLES 0 20 20 0 0 0 2000140193 6441 NEWSPAPERS & PERIODICALS 0 200 200 0 0 0 20000140193 6464 MACHINE/EQUIP MAINTENANCE 0 150 150 0 0 0 15000140193 6465 AUTO + TRUCK GARAGE + OTHER 0 200 200 0 0 0 200 TOTAL CONTRACTUAL SERVICES 3,429 7,510 16,050 9,126 0 9,126 7,510

75 FIXED CHARGES


TOTAL MAYOR LUMUMBA (7/1/17-9/30/17) 844,051 784,730 865,520 795,609 742 796,351 826,381

40195 CHIEF ADMINISTRATOR OFFICE

70 SUPPLIES

00140195 6218 OFFICE SUPPLIES 0 0 11 0 10 10 0

365


Page 210


TOTAL SUPPLIES 0 0 11 0 10 10 0

TOTAL CHIEF ADMINISTRATOR OFFICE 0 0 11 0 10 10 0

40198 CHIEF ADMINISTRATOR OFFICE-LUM



70 SUPPLIES

00140198 6215 FUEL USAGE 1,175 2,000 2,000 873 0 873 2,00000140198 6218 OFFICE SUPPLIES 789 1,000 400 15 0 15 1,00000140198 6220 OIL & LUBE - PRIVATIZATION 168 300 300 1 0 1 30000140198 6240 NON-CAPITALIZED EQUIPMENT 0 197 197 0 0 0 19700140198 6299 OTHER OPERATING SUPPLIES 0 769 169 0 0 0 769 TOTAL SUPPLIES 2,132 4,266 3,066 889 0 889 4,266

71 MATERIALS


72 UTILTIES

00140198 6454 TELEPHONE 911 1,000 2,100 1,143 0 1,143 1,00000140198 6455 CELLULAR PHONES

366


Page 211


1,512 3,394 3,394 496 0 496 3,394 TOTAL UTILTIES 2,423 4,394 5,494 1,639 0 1,639 4,394

73 DUES AND TRAVEL



00140198 6419 OTHER PROFESSIONAL SERVICES 70,264 250 250 77 0 77 000140198 6421 POSTAGE P O BOX RENT ETC. 38 100 100 21 0 21 10000140198 6423 AUTO LICENSE TITLES 18 20 20 0 0 0 2000140198 6441 NEWSPAPERS & PERIODICALS 0 40 40 0 0 0 4000140198 6442 TAX LAW+ OTHER SERV SUBSCRIP 0 200 200 0 0 0 20000140198 6465 AUTO + TRUCK GARAGE + OTHER 0 295 295 0 0 0 295 TOTAL CONTRACTUAL SERVICES 70,320 905 905 98 0 98 655

75 FIXED CHARGES


TOTAL CHIEF ADMINISTRATOR OFFICE-LUM 325,325 352,169 338,169 301,840 0 301,840 335,085

40200 CITY CLERK


00140200 6111 SALARIES 510,222 616,699 344,223 328,283 0 328,283 368,98000140200 6112 TEMP OR PART-TIME SAL & WAGES 114,332 191,627 162,766 115,856 0 115,856 147,285

367


Page 212


00140200 6114 OVERTIME 1,918 500 2,008 970 0 970 1,00800140200 6131 FICA TAXES 37,318 50,117 30,640 25,587 0 25,587 48,92900140200 6132 GROUP INSURANCE 77,631 71,739 36,246 9,631 0 9,631 56,07600140200 6133 EMPLOYERS PENSION CONTRIB 83,111 107,305 63,852 59,447 0 59,447 64,20300140200 6136 MEDICARE TAX PAYMENTS 8,728 11,718 6,738 5,647 0 5,647 7,402 TOTAL PERSONAL SERV-SALARI 833,260 1,049,705 646,473 545,421 0 545,421 693,883

70 SUPPLIES

00140200 6215 FUEL USAGE 201 500 500 192 0 192 50000140200 6218 OFFICE SUPPLIES 5,721 10,020 5,010 3,693 312 4,005 5,01000140200 6219 PRINTING SUPPLIES 0 2,500 1,250 0 0 0 1,25000140200 6220 OIL & LUBE - PRIVATIZATION 40 100 150 54 0 54 15000140200 6226 COMMUNICATION SUPPLIES 0 200 100 0 0 0 10000140200 6231 COMPUTER SOFTWARE 0 580 190 0 0 0 19000140200 6240 NON-CAPITALIZED EQUIPMENT 0 500 550 0 499 499 55000140200 6299 OTHER OPERATING SUPPLIES 0 1,200 400 0 0 0 400 TOTAL SUPPLIES 5,962 15,600 8,150 3,939 811 4,750 8,150

71 MATERIALS

00140200 6311 BUILDING MATERIALS 0 100 0 0 0 0 000140200 6313 STRUCTURAL STEEL & RELATED MAT 0 100 0 0 0 0 000140200 6316 MOTOR VEHICLE REPAIR MATERIALS 235 475 237 0 0 0 23700140200 6317 OTHER REPAIR & MAINT MATERIALS 0 500 250 0 0 0 25000140200 6318 BOOKS & PERIODICALS(NOT LIBR) 0 400 200 0 0 0 200 TOTAL MATERIALS 235 1,575 687 0 0 0 687

72 UTILTIES

00140200 6454 TELEPHONE

368


Page 213



609 1,500 3,750 674 0 674 75000140200 6455 CELLULAR PHONES

3,273 5,000 5,500 3,288 0 3,288 2,500 TOTAL UTILTIES

3,882 6,500 9,250 3,962 0 3,962 3,250

73 DUES AND TRAVEL

00140200 6443 DUES MEM. REGIS FEES TUITION7,952 8,500 1,250 741 0 741 4,250

00140200 6472 EMPLOYEE AUTO ALLOWANCE0 1,000 500 0 0 0 0

00140200 6473 TRAVEL EXPENSE - OUT OF CITY 17,772 9,800 1,900 -74 0 -74 0

00140200 6474 AIR TRAVEL1,776 5,600 2,800 599 0 599 0

TOTAL DUES AND TRAVEL27,500 24,900 6,450 1,266 0 1,266 4,250



00140200 6421 POSTAGE P O BOX RENT ETC.481 3,000 1,500 128 0 128 1,500



00140200 6432 PRINT/BIND-BOOKS CATALOGS0 8,500 4,250 0 374 374 4,250

00140200 6433 PUBLICATIONS REPORTS ETC.0 300 150 150 0 150 150

00140200 6441 NEWSPAPERS & PERIODICALS0 250 125 0 0 0 125

00140200 6442 TAX LAW+ OTHER SERV SUBSCRIP 0 500 250 0 0 0 250

00140200 6444 LEGAL ADS ADVERTISING ETC. 1,460 3,910 1,955 268 0 268 1,955

00140200 6464 MACHINE/EQUIP MAINTENANCE128 1,000 500 0 0 0 500


75 FIXED CHARGES


00140200 6541 INSURANCE PREMIUM PAYMENTS 0 500 250 0 0 0 250


369


Page 214


80 CAPITAL PURCHASE

00140200 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 0 1,000 961 0 961 1,00000140200 6847 DATA PROCESSING EQUIPMENT 0 1,090 45 0 0 0 45 TOTAL CAPITAL PURCHASE 0 1,090 1,045 961 0 961 1,045

TOTAL CITY CLERK 908,722 1,161,020 697,742 565,194 1,185 566,379 736,952

40220 CITY CLERK-MAINTAIN VOTER ROLL


00140220 6112 TEMP OR PART-TIME SAL & WAGES 1,577 19,780 442 276 0 276 000140220 6131 FICA TAXES 99 1,328 102 55 0 55 000140220 6136 MEDICARE TAX PAYMENTS 23 311 31 13 0 13 0 TOTAL PERSONAL SERV-SALARI 1,699 21,419 575 344 0 344 0

70 SUPPLIES

00140220 6218 OFFICE SUPPLIES 0 2,500 2,794 0 1,393 1,393 000140220 6240 NON-CAPITALIZED EQUIPMENT 0 450 0 0 0 0 0 TOTAL SUPPLIES 0 2,950 2,794 0 1,393 1,393 0

72 UTILTIES


73 DUES AND TRAVEL

00140220 6443 DUES MEM. REGIS FEES TUITION 670 700 0 0 0 0 000140220 6473 TRAVEL EXPENSE - OUT OF CITY 0 1,620 0 0 0 0 0 TOTAL DUES AND TRAVEL

370


Page 215


670 2,320 0 0 0 0 0


00140220 6419 OTHER PROFESSIONAL SERVICES 2,380 6,000 100 -100 0 -100 000140220 6421 POSTAGE P O BOX RENT ETC. 0 150 0 0 0 0 000140220 6431 OUTSIDE PRINTING SERVICES 0 200 0 0 0 0 0 TOTAL CONTRACTUAL SERVICES 2,380 6,350 100 -100 0 -100 0

TOTAL CITY CLERK-MAINTAIN VOTER ROLL 4,749 33,139 3,469 244 1,393 1,637 0

40700 LEGAL


00140700 6111 SALARIES 972,187 1,112,077 896,602 809,421 0 809,421 1,094,22100140700 6112 TEMP OR PART-TIME SAL & WAGES 76,742 76,742 279,617 244,972 0 244,972 000140700 6114 OVERTIME 292 0 100 133 0 133 10000140700 6115 REDISTRIBUTED SALARIES & WAGES -152,683 -309,308 -309,308 -121,734 0 -121,734 -310,69300140700 6131 FICA TAXES 62,679 73,707 73,707 62,939 0 62,939 62,78100140700 6132 GROUP INSURANCE 119,061 143,254 143,254 23,120 0 23,120 153,53700140700 6133 EMPLOYERS PENSION CONTRIB 169,946 206,854 206,854 183,627 0 183,627 176,19200140700 6136 MEDICARE TAX PAYMENTS 14,659 17,237 17,237 14,720 0 14,720 14,683 TOTAL PERSONAL SERV-SALARI 1,262,883 1,320,563 1,308,063 1,217,198 0 1,217,198 1,190,821

70 SUPPLIES

00140700 6215 FUEL USAGE 401 753 753 120 0 120 75300140700 6218 OFFICE SUPPLIES 8,304 10,000 10,000 9,210 1,176 10,386 10,00000140700 6220 OIL & LUBE - PRIVATIZATION 85 200 200 89 0 89 20000140700 6240 NON-CAPITALIZED EQUIPMENT 4,162 5,200 4,509 1,419 1,670 3,089 5,200 TOTAL SUPPLIES 12,952 16,153 15,462 10,838 2,846 13,684 16,153

371


Page 216


71 MATERIALS

00140700 6311 BUILDING MATERIALS 560 800 800 0 0 0 80000140700 6312 PAINTS OILS & GLASS 0 500 500 0 0 0 50000140700 6314 PLUMBING FIXTURES & SUPPLIES 0 100 100 0 0 0 10000140700 6315 ELECTRICAL MATERIALS 323 500 500 0 0 0 50000140700 6316 MOTOR VEHICLE REPAIR MATERIALS 185 500 500 147 0 147 50000140700 6317 OTHER REPAIR & MAINT MATERIALS 14,920 15,000 12,100 6,825 -12 6,813 15,00000140700 6318 BOOKS & PERIODICALS(NOT LIBR) 17,502 17,502 25,173 24,925 0 24,925 18,000 TOTAL MATERIALS 33,490 34,902 39,673 31,897 -12 31,885 35,400

72 UTILTIES

00140700 6451 ELECTRIC LIGHT AND POWER 18,064 19,775 19,775 19,412 0 19,412 19,77500140700 6452 WATER/SEWER - UTILITY SERVICES 4,510 2,700 2,700 0 0 0 2,70000140700 6453 GAS 4,269 5,000 5,000 4,207 0 4,207 5,00000140700 6454 TELEPHONE 4,641 5,000 7,000 2,588 0 2,588 5,00000140700 6455 CELLULAR PHONES 845 1,500 1,500 0 0 0 1,500 TOTAL UTILTIES 32,329 33,975 35,975 26,207 0 26,207 33,975

73 DUES AND TRAVEL

00140700 6443 DUES MEM. REGIS FEES TUITION 7,898 9,500 9,500 6,527 0 6,527 12,00000140700 6473 TRAVEL EXPENSE - OUT OF CITY 5,356 4,560 1 -604 0 -604 000140700 6474 AIR TRAVEL 0 1,080 0 0 0 0 0 TOTAL DUES AND TRAVEL 13,254 15,140 9,501 5,923 0 5,923 12,000


00140700 6414 SPECIAL LEGAL SERVICES 0 0 0 0 0 0 40,00000140700 6419 OTHER PROFESSIONAL SERVICES

372


Page 217


6,863 10,000 73,600 1,978 -1,158 820 178,60000140700 6421 POSTAGE P O BOX RENT ETC. 1,330 2,500 2,500 1,063 0 1,063 2,50000140700 6422 FREIGHT EXPRESS & TRUCKING CHG 81 200 200 182 0 182 30000140700 6423 AUTO LICENSE TITLES 0 50 50 0 0 0 5000140700 6434 DUPLICATION- XEROX ETC. 0 250 250 0 0 0 25000140700 6444 LEGAL ADS ADVERTISING ETC. 0 300 300 107 0 107 30000140700 6464 MACHINE/EQUIP MAINTENANCE 1,938 3,020 3,020 1,652 0 1,652 3,02000140700 6465 AUTO + TRUCK GARAGE + OTHER 0 200 200 0 0 0 20000140700 6467 REPAIR OF PERSONAL COMPUTER 0 100 100 0 0 0 10000140700 6482 RECORDING DOCUMENTS 0 100 100 0 0 0 10000140700 6489 CONTRACT LABOR 8,208 0 10,170 10,079 0 10,079 13,900 TOTAL CONTRACTUAL SERVICES 18,420 16,720 90,490 15,061 -1,158 13,903 239,320

75 FIXED CHARGES


TOTAL LEGAL 1,384,282 1,450,953 1,512,664 1,316,502 1,676 1,318,178 1,541,169

40720 OFFICE OF THE CITY PROSECUTOR


00140720 6111 SALARIES 112,791 125,145 125,145 106,034 0 106,034 125,14500140720 6112 TEMP OR PART-TIME SAL & WAGES 79,718 79,718 79,678 68,076 0 68,076 79,71800140720 6114 OVERTIME 24 0 40 3 0 3 4000140720 6131 FICA TAXES 11,123 12,702 12,702 10,342 0 10,342 12,70200140720 6132 GROUP INSURANCE 28,383 34,978 34,978 3,072 0 3,072 37,45200140720 6133 EMPLOYERS PENSION CONTRIB 31,180 35,646 35,646 30,423 0 30,423 35,64600140720 6136 MEDICARE TAX PAYMENTS 2,601 2,971 2,971 2,419 0 2,419 2,971

373


Page 218


TOTAL PERSONAL SERV-SALARI 265,820 291,160 291,160 220,369 0 220,369 293,674

70 SUPPLIES

00140720 6218 OFFICE SUPPLIES 1,058 1,000 1,250 653 238 891 1,00000140720 6240 NON-CAPITALIZED EQUIPMENT 0 500 250 0 0 0 500 TOTAL SUPPLIES 1,058 1,500 1,500 653 238 891 1,500

71 MATERIALS

00140720 6318 BOOKS & PERIODICALS(NOT LIBR) 183 1,000 1,000 64 0 64 1,000 TOTAL MATERIALS 183 1,000 1,000 64 0 64 1,000

72 UTILTIES

00140720 6454 TELEPHONE 0 1,210 1,210 0 0 0 1,21000140720 6455 CELLULAR PHONES 453 891 891 0 0 0 891 TOTAL UTILTIES 453 2,101 2,101 0 0 0 2,101

73 DUES AND TRAVEL

00140720 6443 DUES MEM. REGIS FEES TUITION 1,169 980 980 959 0 959 980 TOTAL DUES AND TRAVEL 1,169 980 980 959 0 959 980


00140720 6419 OTHER PROFESSIONAL SERVICES 41 1,200 1,200 329 0 329 1,20000140720 6421 POSTAGE P O BOX RENT ETC. 4 100 100 6 0 6 100 TOTAL CONTRACTUAL SERVICES 45 1,300 1,300 335 0 335 1,300

75 FIXED CHARGES

00140720 6514 RENTAL OF EQUIPMENT 2,693 3,500 3,500 3,322 -500 2,822 3,500 TOTAL FIXED CHARGES

374


Page 219


2,693 3,500 3,500 3,322 -500 2,822 3,500

TOTAL OFFICE OF THE CITY PROSECUTOR 271,421 301,541 301,541 225,702 -262 225,440 304,055

40770 PUBLIC DEFENDER


00140770 6414 SPECIAL LEGAL SERVICES 180,000 180,000 180,000 180,000 0 180,000 180,000 TOTAL PUBLIC DEFENDER 180,000 180,000 180,000 180,000 0 180,000 180,000

40780 LOBBYIST

74 CONTRACTUAL SERVICES 00140780 6419 OTHER PROFESSIONAL SERVICES 134,981 134,400 89,400 33,750 0 33,750 134,400 TOTAL CONTRACTUAL SERVICES 314,981 314,400 269,400 213,750 0 213,750 314,400

TOTAL LOBBYIST 134,981 134,400 89,400 33,750 0 33,750 134,400

40785 MUNICIPAL AUDITORS


00140785 6131 FICA TAXES -204 0 0 0 0 0 000140785 6133 EMPLOYERS PENSION CONTRIB -584 0 0 0 0 0 000140785 6136 MEDICARE TAX PAYMENTS -47 0 0 0 0 0 0 TOTAL MUNICIPAL AUDITORS -835 0 0 0 0 0 0

40790 RISK MANAGEMENT

69 PERSONAL SERV-SALARI 00140790 6111 SALARIES 281,845 307,878 307,828 272,387 0 272,387 276,16300140790 6114 OVERTIME 84 0 50 26 0 26 5000140790 6131 FICA TAXES 16,435 19,089 19,089 15,998 0 15,998 17,03200140790 6132 GROUP INSURANCE 34,820 38,006 38,006 8,496 0 8,496 43,468

375


Page 220


00140790 6133 EMPLOYERS PENSION CONTRIB 45,669 53,571 53,571 47,483 0 47,483 42,41300140790 6136 MEDICARE TAX PAYMENTS 3,844 4,464 4,464 3,741 0 3,741 3,534 TOTAL PERSONAL SERV-SALARI 381,862 423,008 423,008 348,131 0 348,131 382,660

70 SUPPLIES

00140790 6215 FUEL USAGE 376 1,000 1,000 148 0 148 1,00000140790 6218 OFFICE SUPPLIES 3,416 4,767 4,767 1,339 49 1,388 4,76700140790 6220 OIL & LUBE - PRIVATIZATION 54 200 200 0 0 0 20000140790 6232 PHOTO & MICROFILM SUPPLIES 0 50 50 0 0 0 5000140790 6233 SAFETY SUPPLIES 0 1,000 1,000 0 3 3 1,00000140790 6234 COMPUTER SUPPLIES 0 300 300 0 0 0 30000140790 6240 NON-CAPITALIZED EQUIPMENT 1,664 2,000 2,000 0 0 0 2,000 TOTAL SUPPLIES 5,510 9,317 9,317 1,487 52 1,539 9,317

71 MATERIALS

00140790 6311 BUILDING MATERIALS 0 200 200 0 0 0 20000140790 6316 MOTOR VEHICLE REPAIR MATERIALS 0 500 500 0 0 0 50000140790 6317 OTHER REPAIR & MAINT MATERIALS 0 500 500 135 0 135 50000140790 6318 BOOKS & PERIODICALS(NOT LIBR) 0 200 200 0 0 0 200 TOTAL MATERIALS 0 1,400 1,400 135 0 135 1,400

72 UTILTIES

00140790 6454 TELEPHONE 506 1,000 1,000 729 0 729 1,00000140790 6455 CELLULAR PHONES 253 1,100 1,100 0 0 0 1,100 TOTAL UTILTIES 759 2,100 2,100 729 0 729 2,100

73 DUES AND TRAVEL


376


Page 221


1,385 2,384 2,384 1,473 0 1,473 2,38400140790 6472 EMPLOYEE AUTO ALLOWANCE 0 500 500 0 0 0 50000140790 6473 TRAVEL EXPENSE - OUT OF CITY 737 1,269 1,269 490 0 490 000140790 6474 AIR TRAVEL 0 200 200 0 0 0 0 TOTAL DUES AND TRAVEL 2,122 4,353 4,353 1,963 0 1,963 2,884


00140790 6414 SPECIAL LEGAL SERVICES 0 3,409 3,409 0 0 0 3,40900140790 6419 OTHER PROFESSIONAL SERVICES 1,989 4,004 3,504 2,312 0 2,312 4,00400140790 6421 POSTAGE P O BOX RENT ETC. 2,200 4,500 4,500 1,072 0 1,072 4,50000140790 6422 FREIGHT EXPRESS & TRUCKING CHG 0 200 200 0 0 0 20000140790 6433 PUBLICATIONS REPORTS ETC. 0 100 100 0 0 0 10000140790 6444 LEGAL ADS ADVERTISING ETC. 33 50 50 0 0 0 5000140790 6465 AUTO + TRUCK GARAGE + OTHER 45 360 260 0 0 0 36000140790 6481 MEDICAL DRUG TEST HOSPITAL 0 0 100 87 0 87 0 TOTAL CONTRACTUAL SERVICES 4,267 12,623 12,123 3,471 0 3,471 12,623

75 FIXED CHARGES

00140790 6514 RENTAL OF EQUIPMENT 4,355 6,000 6,000 5,559 0 5,559 6,00000140790 6541 INSURANCE PREMIUM PAYMENTS 972,623 944,000 902,562 792,316 0 792,316 944,000 TOTAL FIXED CHARGES 976,978 950,000 908,562 797,875 0 797,875 950,000

76 BAD DEBT EXPENSE



00140790 6752 APPROPRIATION TO CLAIMS FUND 500,000 250,000 250,000 250,000 0 250,000 931,998

377


Page 222


TOTAL OPERATING TRANSFERS 500,000 250,000 250,000 250,000 0 250,000 931,998

TOTAL RISK MANAGEMENT 1,872,333 1,653,401 1,611,463 1,403,791 52 1,403,843 2,293,582

40792 WORKERS COMPENSATION-MEDICAL

70 SUPPLIES

00140792 6212 CHEM DRUGS MED & LAB SUPPLIES 59,254 59,255 59,255 9,624 0 9,624 59,255 TOTAL SUPPLIES 59,254 59,255 59,255 9,624 0 9,624 59,255


00140792 6419 OTHER PROFESSIONAL SERVICES 42,038 38,000 2,000 930 0 930 2,00000140792 6481 MEDICAL DRUG TEST HOSPITAL 1,162,638 0 36,000 23,906 0 23,906 36,000 TOTAL CONTRACTUAL SERVICES 1,204,676 38,000 38,000 24,836 0 24,836 38,000

75 FIXED CHARGES

00140792 6541 INSURANCE PREMIUM PAYMENTS 1,996,831 2,027,047 2,188,485 2,188,485 0 2,188,485 2,027,047 TOTAL FIXED CHARGES 1,996,831 2,027,047 2,188,485 2,188,485 0 2,188,485 2,027,047


00140792 6766 WORKERS COMP PAYMENT EMPLOYEE 21,476 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 21,476 0 0 0 0 0 0


00140792 6765 PAYMENTS TO OTHER FUNDS -7,478 954,230 954,230 508,088 0 508,088 954,230 TOTAL OPERATING TRANSFERS -7,478 954,230 954,230 508,088 0 508,088 954,230

TOTAL WORKERS COMPENSATION-MEDICAL 3,274,759 3,078,532 3,239,970 2,731,033 0 2,731,033 3,078,532

378


Page 223


40794 CLAIMS (OTHER THAN STATE TORT)

73 DUES AND TRAVEL

00140794 6473 TRAVEL EXPENSE - OUT OF CITY 0 600 600 0 0 0 0 TOTAL DUES AND TRAVEL 0 600 600 0 0 0 0


00140794 6414 SPECIAL LEGAL SERVICES 150,034 180,000 180,000 148,386 0 148,386 180,00000140794 6419 OTHER PROFESSIONAL SERVICES 171,399 124,093 177,487 175,793 0 175,793 171,000 TOTAL CONTRACTUAL SERVICES 321,433 304,093 357,487 324,179 0 324,179 351,000


00140794 6722 CLAIMS AGAINST CITY 221,413 400,000 300,000 68,205 0 68,205 400,000 TOTAL CLAIMS (OTHER THAN STATE TORT) 542,846 704,693 658,087 392,384 0 392,384 751,000

40795 DOJ-GROUP HOME SETTLEMENT FUND

77 GRANTS, CONTRIB, CON 00140795 6722 CLAIMS AGAINST CITY 50,583 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 271,996 400,000 300,000 68,205 0 68,205 400,000

TOTAL DOJ-GROUP HOME SETTLEMENT FUND 50,583 0 0 0 0 0 0

40900 ACTION LINE


00140900 6111 SALARIES 76,992 76,765 76,365 71,567 0 71,567 76,76400140900 6114 OVERTIME 163 0 400 203 0 203 40000140900 6131 FICA TAXES 4,421 4,760 4,760 4,126 0 4,126 4,75900140900 6132 GROUP INSURANCE 18,661 21,851 21,851 4,073 0 4,073 23,53600140900 6133 EMPLOYERS PENSION CONTRIB

379


Page 224


12,518 13,357 13,357 12,539 0 12,539 13,35700140900 6136 MEDICARE TAX PAYMENTS 1,034 1,113 1,113 965 0 965 1,113 TOTAL PERSONAL SERV-SALARI 113,789 117,846 117,846 93,473 0 93,473 119,929

70 SUPPLIES

00140900 6218 OFFICE SUPPLIES 186 960 960 339 0 339 96000140900 6240 NON-CAPITALIZED EQUIPMENT 0 240 240 0 0 0 240 TOTAL SUPPLIES 186 1,200 1,200 339 0 339 1,200

72 UTILTIES



00140900 6419 OTHER PROFESSIONAL SERVICES 27 75 75 0 0 0 7500140900 6421 POSTAGE P O BOX RENT ETC. 0 100 100 0 0 0 10000140900 6441 NEWSPAPERS & PERIODICALS 0 300 300 0 0 0 30000140900 6467 REPAIR OF PERSONAL COMPUTER 0 25 25 0 0 0 25 TOTAL CONTRACTUAL SERVICES 27 500 500 0 0 0 500

75 FIXED CHARGES


TOTAL ACTION LINE 115,273 121,256 121,256 94,985 0 94,985 123,339

41600 CITY COUNCIL


380


Page 225



70 SUPPLIES

00141600 6218 OFFICE SUPPLIES 47 3,500 3,500 2,883 184 3,067 3,50000141600 6219 PRINTING SUPPLIES 12,199 5,341 5,341 1,000 0 1,000 5,34100141600 6226 COMMUNICATION SUPPLIES 0 500 500 0 0 0 50000141600 6240 NON-CAPITALIZED EQUIPMENT 0 364 364 275 0 275 36400141600 6299 OTHER OPERATING SUPPLIES 0 1,850 1,850 603 0 603 1,850 TOTAL SUPPLIES 12,246 11,555 11,555 4,761 184 4,945 11,555

71 MATERIALS

00141600 6312 PAINTS OILS & GLASS 0 1,900 1,900 0 0 0 1,900 TOTAL MATERIALS 0 1,900 1,900 0 0 0 1,900

72 UTILTIES


73 DUES AND TRAVEL

00141600 6443 DUES MEM. REGIS FEES TUITION 11,616 8,850 8,850 5,940 0 5,940 8,85000141600 6473 TRAVEL EXPENSE - OUT OF CITY 24,963 24,350 24,350 15,163 0 15,163 000141600 6474 AIR TRAVEL

381


Page 226


5,825 6,400 6,400 2,161 0 2,161 0 TOTAL DUES AND TRAVEL 42,404 39,600 39,600 23,264 0 23,264 8,850


00141600 6419 OTHER PROFESSIONAL SERVICES 90 1,000 1,000 0 0 0 1,00000141600 6421 POSTAGE P O BOX RENT ETC. 189 200 200 168 0 168 200 TOTAL CONTRACTUAL SERVICES 279 1,200 1,200 168 0 168 1,200

75 FIXED CHARGES


TOTAL CITY COUNCIL 298,986 307,840 313,640 241,161 184 241,345 281,409

42300 REDEVELOPMENT AUTHORITY



70 SUPPLIES

00142300 6215 FUEL USAGE 0 1,200 1,200 0 0 0 1,20000142300 6218 OFFICE SUPPLIES 1,281 1,900 1,900 1,274 0 1,274 1,90000142300 6220 OIL & LUBE - PRIVATIZATION 0 220 220 0 0 0 22000142300 6231 COMPUTER SOFTWARE 749 400 750 749 0 749 400

382


Page 227


00142300 6233 SAFETY SUPPLIES 80 200 200 0 0 0 20000142300 6240 NON-CAPITALIZED EQUIPMENT 0 100 100 0 0 0 100 TOTAL SUPPLIES 2,110 4,020 4,370 2,023 0 2,023 4,020

71 MATERIALS

00142300 6316 MOTOR VEHICLE REPAIR MATERIALS 0 1,100 1,100 0 0 0 1,10000142300 6317 OTHER REPAIR & MAINT MATERIALS 0 100 100 0 0 0 100 TOTAL MATERIALS 0 1,200 1,200 0 0 0 1,200

72 UTILTIES

00142300 6453 GAS 819 1,400 1,400 774 0 774 1,40000142300 6454 TELEPHONE 2,878 3,200 5,800 3,706 0 3,706 3,20000142300 6455 CELLULAR PHONES 0 1,500 500 0 0 0 1,500 TOTAL UTILTIES 3,697 6,100 7,700 4,480 0 4,480 6,100

73 DUES AND TRAVEL

00142300 6443 DUES MEM. REGIS FEES TUITION 383 1,050 1,050 450 0 450 1,05000142300 6473 TRAVEL EXPENSE - OUT OF CITY 567 0 0 0 0 0 0 TOTAL DUES AND TRAVEL 950 1,050 1,050 450 0 450 1,050


00142300 6411 ACCOUNTING & AUDITING SERVICES 26,600 26,600 30,750 30,350 0 30,350 26,60000142300 6414 SPECIAL LEGAL SERVICES 94,266 120,000 120,000 87,690 0 87,690 120,00000142300 6419 OTHER PROFESSIONAL SERVICES 79,813 67,500 65,900 43,335 0 43,335 67,50000142300 6421 POSTAGE P O BOX RENT ETC. 222 650 650 259 0 259 65000142300 6422 FREIGHT EXPRESS & TRUCKING CHG 0 150 150 130 0 130 15000142300 6441 NEWSPAPERS & PERIODICALS 0 144 144 0 0 0 14400142300 6444 LEGAL ADS ADVERTISING ETC.

383


Page 228


418 3,200 1,200 0 0 0 3,20000142300 6464 MACHINE/EQUIP MAINTENANCE 1,124 1,200 2,200 1,813 0 1,813 1,200 TOTAL CONTRACTUAL SERVICES 202,443 219,444 220,994 163,577 0 163,577 219,444

75 FIXED CHARGES

00142300 6514 RENTAL OF EQUIPMENT 3,744 5,500 5,500 3,497 0 3,497 5,50000142300 6541 INSURANCE PREMIUM PAYMENTS 16,266 20,760 17,260 15,302 0 15,302 20,760 TOTAL FIXED CHARGES 20,010 26,260 22,760 18,799 0 18,799 26,260

TOTAL REDEVELOPMENT AUTHORITY 405,253 442,278 442,278 350,468 0 350,468 444,876

42330 JRA - UNION STATION


00142330 6414 SPECIAL LEGAL SERVICES 0 8,000 8,000 5,850 0 5,850 8,00000142330 6419 OTHER PROFESSIONAL SERVICES 3,114 4,600 4,600 0 0 0 4,600 TOTAL CONTRACTUAL SERVICES 3,114 12,600 12,600 5,850 0 5,850 12,600

75 FIXED CHARGES

00142330 6541 INSURANCE PREMIUM PAYMENTS 23,684 29,000 29,000 29,000 0 29,000 29,000 TOTAL FIXED CHARGES 23,684 29,000 29,000 29,000 0 29,000 29,000

TOTAL JRA - UNION STATION 26,798 41,600 41,600 34,850 0 34,850 41,600

42350 JRA-NORTH FARISH ST PROJECT


00142350 6414 SPECIAL LEGAL SERVICES 43,059 54,400 54,400 18,051 0 18,051 54,40000142350 6419 OTHER PROFESSIONAL SERVICES 4,045 30,600 30,600 8,758 0 8,758 30,600 TOTAL CONTRACTUAL SERVICES 47,104 85,000 85,000 26,809 0 26,809 85,000

384


Page 229


75 FIXED CHARGES


TOTAL JRA-NORTH FARISH ST PROJECT 81,705 119,601 119,601 61,410 0 61,410 119,601

42377 HWY 80


00142377 6414 SPECIAL LEGAL SERVICES 0 1,000 1,000 0 0 0 1,00000142377 6419 OTHER PROFESSIONAL SERVICES 0 600 600 0 0 0 600 TOTAL CONTRACTUAL SERVICES 0 1,600 1,600 0 0 0 1,600

TOTAL HWY 80 0 1,600 1,600 0 0 0 1,600

42380 JRA-CITY COMMITMENTS

76 BAD DEBT EXPENSE






385


Page 230


TOTAL JRA-CITY COMMITMENTS 387,028 1,824,513 1,824,513 1,823,762 0 1,823,762 1,827,323

49300 MISC. ADMIN DEPARTMENTS


00149300 6139 PAY INCREASE 0 0 0 0 0 0 477,752 TOTAL PERSONAL SERV-SALARI 0 0 0 0 0 0 477,752

70 SUPPLIES

00149300 6215 FUEL USAGE 0 72,170 72,170 0 0 0 72,17000149300 6299 OTHER OPERATING SUPPLIES 0 16 16 0 -169 -169 16 TOTAL SUPPLIES 0 72,186 72,186 0 -169 -169 72,186

71 MATERIALS

00149300 6313 STRUCTURAL STEEL & RELATED MAT 0 70 70 0 0 0 70 TOTAL MATERIALS 0 70 70 0 0 0 70

72 UTILTIES

00149300 6451 ELECTRIC LIGHT AND POWER 0 100,000 15,000 0 0 0 15,000 TOTAL UTILTIES 0 100,000 15,000 0 0 0 15,000

73 DUES AND TRAVEL

00149300 6443 DUES MEM. REGIS FEES TUITION 62,354 75,206 85,806 85,732 0 85,732 75,806 TOTAL DUES AND TRAVEL 62,354 75,206 85,806 85,732 0 85,732 75,806


00149300 6413 ENGINEERING & ARCHITECTURAL 0 14,511 10,511 0 0 0 14,51100149300 6414 SPECIAL LEGAL SERVICES 2,600 18,700 8,700 5,900 0 5,900 18,700

386


Page 231


00149300 6419 OTHER PROFESSIONAL SERVICES 4,370 38,270 32,670 1,000 -273 727 532,670 TOTAL CONTRACTUAL SERVICES 6,970 71,481 51,881 6,900 -273 6,627 565,881

76 BAD DEBT EXPENSE

00149300 6614 BANK SERVICE CHARGES 0 1,557 6,557 2,500 0 2,500 6,557 TOTAL BAD DEBT EXPENSE 0 1,557 6,557 2,500 0 2,500 6,557


00149300 6722 CLAIMS AGAINST CITY 0 85 85 0 0 0 8500149300 6736 CONTINGENCY-ADD TO RESERVE 0 0 12,614,800 0 0 0 000149300 6760 PAYMENT TO OTHER AGENCIES 63,000 0 0 0 0 0 000149300 6773 FEDERAL INCOME TAX 10,487 10,563 10,563 0 0 0 10,563 TOTAL GRANTS, CONTRIB, CON 73,487 10,648 12,625,448 0 0 0 10,648


00149300 6753 APPROPRIATIONS TO OTHER FUNDS 1,742,675 1,726,540 5,666,040 228,695 0 228,695 4,239,22700149300 6755 APPROPRIATIONS TO PARKS FUND 3,152,293 3,625,548 3,662,203 3,059,551 0 3,059,551 1,297,87700149300 6758 APPROPRIATION TO UNEMPLOYMENT 94,816 0 0 0 0 0 0 TOTAL OPERATING TRANSFERS 4,989,784 5,352,088 9,328,243 3,288,246 0 3,288,246 5,537,104


00149300 6619 REPAYMENT OF LOAN 7,654,094 1,101,083 1,101,083 1,077,410 0 1,077,410 950,140 TOTAL DEBT SERVICE - PRINC 7,654,094 1,101,083 1,101,083 1,077,410 0 1,077,410 950,140



387


Page 232


TOTAL MISC. ADMIN DEPARTMENTS 12,998,527 6,793,666 23,295,621 4,467,524 -442 4,467,082 7,920,019

49700 INTERNAL AUDIT



70 SUPPLIES

00149700 6215 FUEL USAGE 182 300 350 272 0 272 30000149700 6218 OFFICE SUPPLIES 0 200 150 0 0 0 20000149700 6220 OIL & LUBE - PRIVATIZATION 0 120 120 0 0 0 12000149700 6240 NON-CAPITALIZED EQUIPMENT 0 500 500 0 0 0 500 TOTAL SUPPLIES 182 1,120 1,120 272 0 272 1,120

71 MATERIALS

00149700 6316 MOTOR VEHICLE REPAIR MATERIALS 0 400 400 0 158 158 40000149700 6318 BOOKS & PERIODICALS(NOT LIBR) 948 1,100 1,100 0 0 0 1,100 TOTAL MATERIALS 948 1,500 1,500 0 158 158 1,500

72 UTILTIES


388


Page 233


73 DUES AND TRAVEL



00149700 6419 OTHER PROFESSIONAL SERVICES 41 250 250 0 0 0 25000149700 6421 POSTAGE P O BOX RENT ETC. 0 100 100 0 0 0 10000149700 6442 TAX LAW+ OTHER SERV SUBSCRIP 0 240 240 0 0 0 24000149700 6465 AUTO + TRUCK GARAGE + OTHER 0 120 120 0 0 0 120 TOTAL CONTRACTUAL SERVICES 41 710 710 0 0 0 710

75 FIXED CHARGES


TOTAL INTERNAL AUDIT 190,710 250,691 250,691 166,666 158 166,824 253,596


0007 BUSINESS IMPROV FUND (LANDSCP)

50500 BUSINESS IMPR MNT TX ASST


00750500 6742 CONTRIBUTION TO OTHER AGENCIES 1,103,756 1,082,747 1,092,431 1,092,431 0 1,092,431 1,082,747 TOTAL GRANTS, CONTRIB, CON 1,103,756 1,082,747 1,092,431 1,092,431 0 1,092,431 1,082,747

TOTAL BUSINESS IMPR MNT TX ASST 1,103,756 1,082,747 1,092,431 1,092,431 0 1,092,431 1,082,747

389


Page 234


TOTAL BUSINESS IMPROV FUND (LANDSCP) 1,103,756 1,082,747 1,092,431 1,092,431 0 1,092,431 1,082,747

0018 STATE TORT CLAIMS FUND

51810 STATE TORT ADMINISTRATIVE


01851810 6419 OTHER PROFESSIONAL SERVICES 0 1,500 1,500 0 0 0 1,500 TOTAL STATE TORT ADMINISTRATIVE 0 1,500 1,500 0 0 0 1,500

51820 STATE TORT ADMINISTRATIVE

74 CONTRACTUAL SERVICES 01851820 6419 OTHER PROFESSIONAL SERVICES 0 2,000 2,000 0 0 0 2,000 TOTAL CONTRACTUAL SERVICES 0 3,500 3,500 0 0 0 3,500

76 BAD DEBT EXPENSE

01851820 6614 BANK SERVICE CHARGES 0 0 2,430 850 0 850 2,000 TOTAL BAD DEBT EXPENSE 0 0 2,430 850 0 850 2,000


01851820 6722 CLAIMS AGAINST CITY 295,937 250,000 443,496 342,882 0 342,882 931,99801851820 6736 CONTINGENCY-ADD TO RESERVE 0 3,913,367 3,763,367 0 0 0 4,132,01201851820 6776 PAYMENT TO TRUSTEE 850 850 850 850 0 850 850 TOTAL GRANTS, CONTRIB, CON 296,787 4,164,217 4,207,713 343,732 0 343,732 5,064,860

TOTAL STATE TORT ADMINISTRATIVE 296,787 4,166,217 4,212,143 344,582 0 344,582 5,068,860

TOTAL STATE TORT CLAIMS FUND 296,787 4,167,717 4,213,643 344,582 0 344,582 5,070,360


390


Page 235



70 SUPPLIES

07640145 6218 OFFICE SUPPLIES 0 0 5,000 0 0 0 007640145 6299 OTHER OPERATING SUPPLIES 0 5,000 5,000 0 0 0 5,000 TOTAL SUPPLIES 0 5,000 10,000 0 0 0 5,000

73 DUES AND TRAVEL

07640145 6443 DUES MEM. REGIS FEES TUITION 1,255 41,666 7,056 0 0 0 7,05607640145 6473 TRAVEL EXPENSE - OUT OF CITY 4,965 36,701 21,355 1,383 0 1,383 14,70107640145 6474 AIR TRAVEL 2,385 39,283 1,215 1,215 0 1,215 4,283 TOTAL DUES AND TRAVEL 8,605 117,650 29,626 2,598 0 2,598 26,040



TOTAL KELLOGG FOUNDATION PROJECT 222,840 236,932 918,262 194,075 0 194,075 133,262

TOTAL KELLOGG FOUNDATION PROJECT 222,840 236,932 918,262 194,075 0 194,075 133,262

0124 CAPITAL CITY COMM CON CENTER

56010 METRO JACKSON CONVENTION CENTR


12456010 6736 CONTINGENCY-ADD TO RESERVE 0 0 200 0 0 0 012456010 6760 PAYMENT TO OTHER AGENCIES 0 403,492 79,728 79,728 0 79,728 0 TOTAL GRANTS, CONTRIB, CON 0 403,492 79,928 79,728 0 79,728 0

391


Page 236



12456010 6753 APPROPRIATIONS TO OTHER FUNDS 0 4,278,188 3,892,424 3,892,424 0 3,892,424 3,122,114 TOTAL OPERATING TRANSFERS 0 4,278,188 3,892,424 3,892,424 0 3,892,424 3,122,114

TOTAL METRO JACKSON CONVENTION CENTR 0 4,681,680 3,972,352 3,972,152 0 3,972,152 3,122,114

TOTAL CAPITAL CITY COMM CON CENTER 0 4,681,680 3,972,352 3,972,152 0 3,972,152 3,122,114

0189 CAFE PLAN-FLEXIBLE BENEFIT FD

56460 MEDICAL PLANS INC-CALEND YR 96


18956460 6498 FLEXIBLE SPENDING ACCOUNT 0 150,000 150,063 0 0 0 150,000 TOTAL CONTRACTUAL SERVICES 0 150,000 150,063 0 0 0 150,000

TOTAL MEDICAL PLANS INC-CALEND YR 96 0 150,000 150,063 0 0 0 150,000

TOTAL CAFE PLAN-FLEXIBLE BENEFIT FD 0 150,000 150,063 0 0 0 150,000




20355900 6771 APPROP. CONV. + VISIT BUREAU 0 3,640,445 3,157,061 3,157,061 0 3,157,061 2,547,057 TOTAL GRANTS, CONTRIB, CON 0 3,640,445 3,157,061 3,157,061 0 3,157,061 2,547,057

TOTAL JXN CONVENTION & VISITORS BUR 0 3,640,445 3,157,061 3,157,061 0 3,157,061 2,547,057

TOTAL JXN CONVENTION & VISITORS BUR 0 3,640,445 3,157,061 3,157,061 0 3,157,061 2,547,057

392


Page 237



40193 MAYOR LUMUMBA (7/1/17-9/30/17)

70 SUPPLIES




TOTAL MAYOR LUMUMBA (7/1/17-9/30/17) 0 802 802 0 0 0 802


70 SUPPLIES



21740198 6419 OTHER PROFESSIONAL SERVICES 0 23,706 24,566 0 0 0 23,70621740198 6421 POSTAGE P O BOX RENT ETC. 0 19,998 19,998 0 0 0 19,99821740198 6431 OUTSIDE PRINTING SERVICES 0 13,950 13,950 0 0 0 13,95021740198 6444 LEGAL ADS ADVERTISING ETC. 0 19,437 19,437 0 0 0 19,43721740198 6449 PUBLICITY PROMOTION SUNDRY 0 5,164 5,164 0 0 0 5,164 TOTAL CONTRACTUAL SERVICES 0 82,255 83,115 0 0 0 82,255

TOTAL CHIEF ADMINISTRATOR OFFICE-LUM 0 82,934 83,794 0 0 0 82,934

393


Page 238


TOTAL ECONOMIC DEVELOPMENT FUND 0 83,736 84,596 0 0 0 83,736


30010 CAFR FUND - GENERAL GOVT


26730010 6742 CONTRIBUTION TO OTHER AGENCIES 1,476,500 0 0 0 0 0 0 TOTAL 2018 TIF CAPITAL FUND-WESTIN 1,476,500 0 0 0 0 0 0


30010 CAFR FUND - GENERAL GOVT 77 GRANTS, CONTRIB, CON26930010 6742 CONTRIBUTION TO OTHER AGENCIES 1,621,175 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 3,097,675 0 0 0 0 0 0

TOTAL CAFR FUND - GENERAL GOVT 3,097,675 0 0 0 0 0 0

TOTAL 2019 TIF CAPITAL FUND-LANDMARK 1,621,175 0 0 0 0 0 0

0300 P E G ACCESS- PROGRAMMING FUND

44340 P E G ACCESS - PROGRAMMING

70 SUPPLIES



30044340 6485 CONTRACT CONSTRUCTION 0 0 1 0 -1 -1 0 TOTAL CONTRACTUAL SERVICES 0 0 1 0 -1 -1 0

TOTAL P E G ACCESS - PROGRAMMING

394


Page 239


0 0 825 0 -1 -1 0

44346 P.A./G.A. OPERATIONAL COSTS


30044346 6111 SALARIES 87,836 118,802 118,802 81,192 0 81,192 118,80230044346 6112 TEMP OR PART-TIME SAL & WAGES 26,565 52,649 52,649 38,032 0 38,032 52,64930044346 6114 OVERTIME 2,528 3,000 3,000 1,992 0 1,992 3,00030044346 6131 FICA TAXES 6,604 10,816 10,816 7,152 0 7,152 10,81630044346 6132 GROUP INSURANCE 19,479 23,397 23,397 4,950 0 4,950 9,14430044346 6133 EMPLOYERS PENSION CONTRIB 18,109 30,355 30,355 21,132 0 21,132 30,35430044346 6136 MEDICARE TAX PAYMENTS 1,545 2,530 2,530 1,673 0 1,673 2,530 TOTAL PERSONAL SERV-SALARI 162,666 241,549 241,549 156,123 0 156,123 227,295

70 SUPPLIES

30044346 6215 FUEL USAGE 0 1,500 1,500 110 0 110 1,50030044346 6218 OFFICE SUPPLIES 166 1,500 1,500 419 863 1,282 1,50030044346 6220 OIL & LUBE - PRIVATIZATION 0 300 300 0 0 0 30030044346 6226 COMMUNICATION SUPPLIES 0 500 500 43 0 43 50030044346 6231 COMPUTER SOFTWARE 5,000 6,000 6,000 519 0 519 6,00030044346 6232 PHOTO & MICROFILM SUPPLIES 9,476 10,802 10,802 1,912 1,309 3,221 10,80230044346 6240 NON-CAPITALIZED EQUIPMENT 9,448 10,736 10,736 2,882 268 3,150 8,21930044346 6299 OTHER OPERATING SUPPLIES 0 1,152 1,152 648 0 648 1,152 TOTAL SUPPLIES 24,090 32,490 32,490 6,533 2,440 8,973 29,973

71 MATERIALS

30044346 6316 MOTOR VEHICLE REPAIR MATERIALS 534 1,070 1,070 0 301 301 1,07030044346 6318 BOOKS & PERIODICALS(NOT LIBR) 0 270 270 0 0 0 270 TOTAL MATERIALS 534 1,340 1,340 0 301 301 1,340

395


Page 240


72 UTILTIES

30044346 6451 ELECTRIC LIGHT AND POWER 23,068 25,000 25,000 19,629 0 19,629 23,00030044346 6452 WATER/SEWER - UTILITY SERVICES 0 600 600 0 0 0 60030044346 6454 TELEPHONE 3,897 3,893 3,893 1,416 0 1,416 3,89330044346 6455 CELLULAR PHONES 2,606 3,100 3,100 1,851 0 1,851 2,700 TOTAL UTILTIES 29,571 32,593 32,593 22,896 0 22,896 30,193


30044346 6419 OTHER PROFESSIONAL SERVICES 41 6,135 6,135 100 0 100 3,00030044346 6421 POSTAGE P O BOX RENT ETC. 0 100 100 0 0 0 10030044346 6465 AUTO + TRUCK GARAGE + OTHER 0 100 99 0 0 0 100 TOTAL CONTRACTUAL SERVICES 41 6,335 6,334 100 0 100 3,200

75 FIXED CHARGES

30044346 6514 RENTAL OF EQUIPMENT 0 250 250 0 0 0 250 TOTAL FIXED CHARGES 0 250 250 0 0 0 250

80 CAPITAL PURCHASE

30044346 6847 DATA PROCESSING EQUIPMENT 0 0 600 0 -598 -598 030044346 6852 PHOTO & VIDEO EQUIPMENT 0 7,435 6,835 1,086 0 1,086 6,000 TOTAL CAPITAL PURCHASE 0 7,435 7,435 1,086 -598 488 6,000

81 LEASE PURCHASE



396


Page 241



TOTAL P.A./G.A. OPERATIONAL COSTS 307,889 412,980 412,979 269,563 2,143 271,706 389,239

TOTAL P E G ACCESS- PROGRAMMING FUND 307,889 412,980 413,804 269,563 2,142 271,705 389,239


40191 MAYOR LUMUMBA (7/1/13-9/30/13)

70 SUPPLIES

30540191 6217 UNIFORMS & WORK CLOTHING 0 0 496 0 496 496 0 TOTAL MAYOR LUMUMBA (7/1/13-9/30/13) 0 0 496 0 496 496 0

40192 MAYOR YARBER

70 SUPPLIES 30540192 6217 UNIFORMS & WORK CLOTHING 0 58 58 0 0 0 5830540192 6218 OFFICE SUPPLIES 0 431 431 0 0 0 43130540192 6299 OTHER OPERATING SUPPLIES 0 749 253 0 0 0 749 TOTAL SUPPLIES 0 1,238 1,238 0 496 496 1,238

73 DUES AND TRAVEL


TOTAL MAYOR YARBER 0 2,118 1,622 0 0 0 2,118

TOTAL CAPITAL CITY REVENUE FUND 0 2,118 2,118 0 496 496 2,118

397


Page 242


0373 CAO GRANTS

40146 NATIONAL LEAGUE OF CITIES GRAN


37340146 6419 OTHER PROFESSIONAL SERVICES 0 0 10,000 0 0 0 0 TOTAL CONTRACTUAL SERVICES 0 0 10,000 0 0 0 0

TOTAL NATIONAL LEAGUE OF CITIES GRAN 0 0 10,000 0 0 0 0


70 SUPPLIES

37340198 6218 OFFICE SUPPLIES 0 0 15,000 682 0 682 037340198 6299 OTHER OPERATING SUPPLIES 0 0 10,000 0 0 0 0 TOTAL SUPPLIES 0 0 25,000 682 0 682 0


37340198 6421 POSTAGE P O BOX RENT ETC. 0 0 2,000 0 0 0 037340198 6431 OUTSIDE PRINTING SERVICES 0 0 1,500 0 0 0 037340198 6432 PRINT/BIND-BOOKS CATALOGS 0 0 1,500 0 0 0 0 TOTAL CHIEF ADMINISTRATOR OFFICE-LUM 0 0 30,000 682 0 682 0

TOTAL CAO GRANTS 0 0 40,000 682 0 682 0

0399 LIBRARY FUND

54000 LIBRARY FUND

74 CONTRACTUAL SERVICES 39954000 6444 LEGAL ADS ADVERTISING ETC. 0 0 230 0 0 0 039954000 6461 BUILDINGS MAINTENANCE 2,860 2,820 2,290 1,894 0 1,894 2,82039954000 6464 MACHINE/EQUIP MAINTENANCE

398


Page 243


0 0 300 220 0 220 0 TOTAL CONTRACTUAL SERVICES 2,860 2,820 7,820 2,114 0 2,114 2,820

75 FIXED CHARGES



39954000 6742 CONTRIBUTION TO OTHER AGENCIES 1,947,008 1,947,008 1,947,008 1,947,008 0 1,947,008 1,924,765 TOTAL GRANTS, CONTRIB, CON 1,947,008 1,947,008 1,947,008 1,947,008 0 1,947,008 1,924,765

TOTAL LIBRARY FUND 2,063,310 2,063,270 2,063,270 2,062,564 0 2,062,564 2,041,027

TOTAL LIBRARY FUND 2,063,310 2,063,270 2,063,270 2,062,564 0 2,062,564 2,041,027

TOTAL GENERAL GOVT 31,812,355 36,769,600 52,457,882 26,691,142 8,022 26,699,164 36,266,629

399


Page 244


0610 MUNICIPAL CLERK

0001 GENERAL FUND

42800 MUNICIPAL CLERK


00142800 6111 SALARIES 0 0 277,376 138,235 0 138,235 345,12400142800 6114 OVERTIME 0 0 792 33 0 33 79200142800 6131 FICA TAXES 0 0 22,859 8,636 0 8,636 21,39800142800 6132 GROUP INSURANCE 0 0 35,493 2,046 0 2,046 34,77200142800 6133 EMPLOYERS PENSION CONTRIB 0 0 54,957 19,261 0 19,261 60,05200142800 6136 MEDICARE TAX PAYMENTS 0 0 5,580 2,329 0 2,329 5,004 TOTAL PERSONAL SERV-SALARI 0 0 397,057 170,540 0 170,540 467,142

70 SUPPLIES

00142800 6218 OFFICE SUPPLIES 0 0 5,010 1,945 0 1,945 4,01000142800 6219 PRINTING SUPPLIES 0 0 1,250 0 0 0 1,25000142800 6220 OIL & LUBE - PRIVATIZATION 0 0 50 0 0 0 5000142800 6226 COMMUNICATION SUPPLIES 0 0 100 0 0 0 10000142800 6231 COMPUTER SOFTWARE 0 0 290 0 0 0 29000142800 6240 NON-CAPITALIZED EQUIPMENT 0 0 750 458 0 458 750 TOTAL SUPPLIES 0 0 7,450 2,403 0 2,403 6,450

71 MATERIALS

00142800 6311 BUILDING MATERIALS 0 0 100 0 0 0 10000142800 6313 STRUCTURAL STEEL & RELATED MAT 0 0 100 0 0 0 10000142800 6316 MOTOR VEHICLE REPAIR MATERIALS 0 0 238 0 0 0 23800142800 6317 OTHER REPAIR & MAINT MATERIALS 0 0 250 0 0 0 25000142800 6318 BOOKS & PERIODICALS(NOT LIBR) 0 0 200 0 0 0 200 TOTAL MATERIALS

400


Page 245


0 0 888 0 0 0 888

72 UTILTIES

00142800 6454 TELEPHONE 0 0 750 0 0 0 75000142800 6455 CELLULAR PHONES 0 0 2,500 0 0 0 1,500 TOTAL UTILTIES 0 0 3,250 0 0 0 2,250

73 DUES AND TRAVEL

00142800 6443 DUES MEM. REGIS FEES TUITION 0 0 3,650 1,660 0 1,660 2,65000142800 6472 EMPLOYEE AUTO ALLOWANCE 0 0 500 0 0 0 000142800 6473 TRAVEL EXPENSE - OUT OF CITY 0 0 4,900 0 0 0 000142800 6474 AIR TRAVEL 0 0 2,800 0 0 0 0 TOTAL DUES AND TRAVEL 0 0 11,850 1,660 0 1,660 2,650


00142800 6419 OTHER PROFESSIONAL SERVICES 0 0 25,738 25,396 0 25,396 29,73800142800 6421 POSTAGE P O BOX RENT ETC. 0 0 1,500 71 0 71 1,50000142800 6422 FREIGHT EXPRESS & TRUCKING CHG 0 0 75 0 0 0 7500142800 6423 AUTO LICENSE TITLES 0 0 20 0 0 0 2000142800 6432 PRINT/BIND-BOOKS CATALOGS 0 0 750 415 0 415 25000142800 6433 PUBLICATIONS REPORTS ETC. 0 0 150 0 0 0 15000142800 6441 NEWSPAPERS & PERIODICALS 0 0 125 0 0 0 12500142800 6442 TAX LAW+ OTHER SERV SUBSCRIP 0 0 250 0 0 0 25000142800 6444 LEGAL ADS ADVERTISING ETC. 0 0 1,455 0 0 0 1,95500142800 6464 MACHINE/EQUIP MAINTENANCE 0 0 500 185 0 185 500 TOTAL CONTRACTUAL SERVICES 0 0 30,563 26,067 0 26,067 34,563

75 FIXED CHARGES

401


Page 246


00142800 6514 RENTAL OF EQUIPMENT 0 0 5,750 2,903 0 2,903 5,75000142800 6541 INSURANCE PREMIUM PAYMENTS 0 0 250 0 0 0 250 TOTAL FIXED CHARGES 0 0 6,000 2,903 0 2,903 6,000

80 CAPITAL PURCHASE

00142800 6847 DATA PROCESSING EQUIPMENT 0 0 45 0 0 0 45 TOTAL CAPITAL PURCHASE 0 0 45 0 0 0 45

TOTAL MUNICIPAL CLERK 0 0 457,103 203,573 0 203,573 519,988

42820 MUNIC CLRK-MAINTAIN VOTER ROLL


00142820 6112 TEMP OR PART-TIME SAL & WAGES 0 0 19,638 50 0 50 21,42000142820 6131 FICA TAXES 0 0 1,281 3 0 3 1,32800142820 6136 MEDICARE TAX PAYMENTS 0 0 300 1 0 1 311 TOTAL PERSONAL SERV-SALARI 0 0 21,219 54 0 54 23,059

70 SUPPLIES

00142820 6218 OFFICE SUPPLIES 0 0 1,106 0 0 0 11,50000142820 6240 NON-CAPITALIZED EQUIPMENT 0 0 450 0 0 0 430 TOTAL SUPPLIES 0 0 1,556 0 0 0 11,930

72 UTILTIES


73 DUES AND TRAVEL


402


Page 247


0 0 700 0 0 0 2,49000142820 6473 TRAVEL EXPENSE - OUT OF CITY 0 0 1,620 0 0 0 0 TOTAL DUES AND TRAVEL 0 0 2,320 0 0 0 2,490


00142820 6419 OTHER PROFESSIONAL SERVICES 0 0 6,000 0 0 0 330,42000142820 6421 POSTAGE P O BOX RENT ETC. 0 0 150 0 0 0 15000142820 6431 OUTSIDE PRINTING SERVICES 0 0 200 0 0 0 55,200 TOTAL CONTRACTUAL SERVICES 0 0 6,350 0 0 0 385,770

TOTAL MUNIC CLRK-MAINTAIN VOTER ROLL 0 0 31,545 54 0 54 423,349

TOTAL MUNICIPAL CLERK 0 0 488,648 203,627 0 203,627 943,337

403

PLANNING & DEVELOPMENT

404


Page 248


0700 PLANNING AND DEVELOPMENT

0001 GENERAL FUND 40300 OFFICE OF PLANNING - ADMIN



70 SUPPLIES

00140300 6215 FUEL USAGE 1,010 0 1,045 1,023 0 1,023 80000140300 6218 OFFICE SUPPLIES 380 350 350 194 0 194 35000140300 6240 NON-CAPITALIZED EQUIPMENT 11,348 0 0 0 0 0 0 TOTAL SUPPLIES 12,738 350 1,395 1,217 0 1,217 1,150

72 UTILTIES


73 DUES AND TRAVEL

00140300 6443 DUES MEM. REGIS FEES TUITION 650 400 325 225 0 225 40000140300 6473 TRAVEL EXPENSE - OUT OF CITY 618 790 510 0 0 0 0 TOTAL DUES AND TRAVEL 1,268 1,190 835 225 0 225 400


405


Page 249


00140300 6419 OTHER PROFESSIONAL SERVICES 41 10 290 0 0 0 1000140300 6423 AUTO LICENSE TITLES 10 40 40 20 0 20 40 TOTAL CONTRACTUAL SERVICES 51 50 330 20 0 20 50

TOTAL OFFICE OF PLANNING - ADMIN 194,602 200,470 205,261 165,016 0 165,016 205,362

40310 LAND USE (PLANNING)



70 SUPPLIES

00140310 6215 FUEL USAGE 533 600 1,450 1,530 0 1,530 1,00000140310 6218 OFFICE SUPPLIES 653 750 550 509 0 509 75000140310 6220 OIL & LUBE - PRIVATIZATION 42 100 200 93 0 93 100 TOTAL SUPPLIES 1,228 1,450 2,200 2,132 0 2,132 1,850

71 MATERIALS


72 UTILTIES

00140310 6454 TELEPHONE 0 600 600 0 0 0 600 TOTAL UTILTIES

406


Page 250


0 600 600 0 0 0 600

73 DUES AND TRAVEL

00140310 6443 DUES MEM. REGIS FEES TUITION 1,454 1,500 1,500 1,154 0 1,154 1,50000140310 6473 TRAVEL EXPENSE - OUT OF CITY 3,271 3,270 1,000 509 0 509 000140310 6474 AIR TRAVEL 522 1,480 580 0 0 0 0 TOTAL DUES AND TRAVEL 5,247 6,250 3,080 1,663 0 1,663 1,500


00140310 6419 OTHER PROFESSIONAL SERVICES 2,982 15,000 600 0 0 0 10,80000140310 6421 POSTAGE P O BOX RENT ETC. 1 100 50 0 0 0 10000140310 6432 PRINT/BIND-BOOKS CATALOGS 0 150 150 0 133 133 150 TOTAL CONTRACTUAL SERVICES 2,983 15,250 800 0 133 133 11,050

TOTAL LAND USE (PLANNING) 139,900 153,008 137,258 132,498 133 132,631 150,762

40320 ZONING DIVISION



70 SUPPLIES

00140320 6215 FUEL USAGE 1,985 2,050 2,050 863 0 863 2,050

407


Page 251


00140320 6218 OFFICE SUPPLIES 831 1,000 1,000 968 25 993 1,00000140320 6220 OIL & LUBE - PRIVATIZATION 114 100 100 56 0 56 10000140320 6222 MAPPING & DRAFTING SUPPLIES 3,139 750 750 404 5 409 750 TOTAL SUPPLIES 6,069 3,900 3,900 2,291 30 2,321 3,900

71 MATERIALS

00140320 6316 MOTOR VEHICLE REPAIR MATERIALS 740 830 4,834 4,015 208 4,223 1,534 TOTAL MATERIALS 740 830 4,834 4,015 208 4,223 1,534

72 UTILTIES

00140320 6454 TELEPHONE 0 1,000 650 0 0 0 1,000 TOTAL UTILTIES 0 1,000 650 0 0 0 1,000

73 DUES AND TRAVEL

00140320 6443 DUES MEM. REGIS FEES TUITION 294 350 350 308 0 308 35000140320 6473 TRAVEL EXPENSE - OUT OF CITY 0 724 724 0 0 0 000140320 6474 AIR TRAVEL 132 400 400 0 0 0 0 TOTAL DUES AND TRAVEL 426 1,474 1,474 308 0 308 350


00140320 6419 OTHER PROFESSIONAL SERVICES 2,931 2,994 3,494 2,360 6 2,366 2,99400140320 6421 POSTAGE P O BOX RENT ETC. 2,300 2,000 2,795 2,676 0 2,676 2,00000140320 6444 LEGAL ADS ADVERTISING ETC. 273 500 500 403 0 403 500 TOTAL CONTRACTUAL SERVICES 5,504 5,494 6,789 5,439 6 5,445 5,494

TOTAL ZONING DIVISION 294,198 335,527 340,476 254,336 244 254,580 340,889

40350 HISTORIC PRESERVATION

408


Page 252



00140350 6111 SALARIES 22,724 38,031 38,031 4,973 0 4,973 000140350 6131 FICA TAXES 1,297 2,358 2,358 346 0 346 000140350 6132 GROUP INSURANCE 2,828 4,341 4,341 997 0 997 000140350 6133 EMPLOYERS PENSION CONTRIB 3,759 6,617 6,617 1,145 0 1,145 000140350 6136 MEDICARE TAX PAYMENTS 303 552 552 81 0 81 0 TOTAL PERSONAL SERV-SALARI 30,911 51,899 51,899 7,542 0 7,542 0

70 SUPPLIES


72 UTILTIES


73 DUES AND TRAVEL



00140350 6419 OTHER PROFESSIONAL SERVICES 25,269 12,000 1,000 0 0 0 15,00000140350 6421 POSTAGE P O BOX RENT ETC. 120 300 299 158 0 158 29900140350 6444 LEGAL ADS ADVERTISING ETC. 114 400 400 137 0 137 400 TOTAL HISTORIC PRESERVATION 56,725 65,249 54,248 8,166 0 8,166 16,349

40360 REAL ESTATE DIVISION

409


Page 253



74 CONTRACTUAL SERVICES00140360 6421 POSTAGE P O BOX RENT ETC.

0 0 51 26 0 26 1

TOTAL REAL ESTATE DIVISION0 0 51 26 0 26 1

40410 PLANNING & DEVELOPMENT-ADMIN


00140410 6111 SALARIES56,021 45,224 133,571 133,426 0 133,426 133,892

00140410 6112 TEMP OR PART-TIME SAL & WAGES 81,875 88,647 0 0 0 0 0

00140410 6114 OVERTIME1,247 950 500 421 0 421 950

00140410 6131 FICA TAXES8,215 8,301 8,611 8,214 0 8,214 8,360

00140410 6132 GROUP INSURANCE20,113 25,350 27,350 3,966 0 3,966 27,000




70 SUPPLIES

00140410 6215 FUEL USAGE0 1,660 120 43 0 43 460

00140410 6218 OFFICE SUPPLIES766 750 785 782 0 782 750


00140410 6240 NON-CAPITALIZED EQUIPMENT0 0 6,015 5,729 277 6,006 0

TOTAL SUPPLIES766 2,510 6,985 6,554 277 6,831 1,310

71 MATERIALS


00140410 6316 MOTOR VEHICLE REPAIR MATERIALS0 475 975 168 0 168 475

TOTAL MATERIALS0 475 1,640 832 0 832 475

410


Page 254


72 UTILTIES

00140410 6454 TELEPHONE 152 1,200 1,080 1,042 0 1,042 1,20000140410 6455 CELLULAR PHONES 1,210 1,500 2,264 1,721 0 1,721 1,500 TOTAL UTILTIES 1,362 2,700 3,344 2,763 0 2,763 2,700

73 DUES AND TRAVEL

00140410 6443 DUES MEM. REGIS FEES TUITION 1,424 1,000 2,890 633 0 633 2,97000140410 6473 TRAVEL EXPENSE - OUT OF CITY 2,795 2,240 1,440 776 0 776 000140410 6474 AIR TRAVEL 522 1,200 1,200 508 0 508 0 TOTAL DUES AND TRAVEL 4,741 4,440 5,530 1,917 0 1,917 2,970


00140410 6419 OTHER PROFESSIONAL SERVICES 188,032 100,000 52,319 34,415 0 34,415 98,03000140410 6421 POSTAGE P O BOX RENT ETC. 25 50 50 34 0 34 5000140410 6444 LEGAL ADS ADVERTISING ETC. 0 50 50 47 0 47 5000140410 6461 BUILDINGS MAINTENANCE 0 0 40,700 0 0 0 0 TOTAL CONTRACTUAL SERVICES 188,057 100,100 93,119 34,496 0 34,496 98,130

75 FIXED CHARGES



00140410 6742 CONTRIBUTION TO OTHER AGENCIES 71,660 71,675 71,675 71,660 0 71,660 71,675 TOTAL GRANTS, CONTRIB, CON 71,660 71,675 71,675 71,660 0 71,660 71,675

80 CAPITAL PURCHASE

411


Page 255



00140410 6868 AUTOMOBILES + PICKUP TRUCKS 0 0 48,000 47,200 0 47,200 0

TOTAL CAPITAL PURCHASE0 0 48,000 47,200 0 47,200 0

TOTAL PLANNING & DEVELOPMENT-ADMIN465,722 383,810 434,583 343,346 277 343,623 381,079

42000 OFF. OF HOUSING & COMMUNITY DV


00142000 6111 SALARIES102,581 138,204 137,604 104,434 0 104,434 138,204

00142000 6114 OVERTIME87 0 600 550 0 550 600

00142000 6115 REDISTRIBUTED SALARIES & WAGES-90,863 -51,780 -51,780 -80,241 0 -80,241 -51,780

00142000 6131 FICA TAXES5,735 8,569 8,569 6,246 0 6,246 8,606

00142000 6132 GROUP INSURANCE18,739 22,835 22,835 4,224 0 4,224 23,536




70 SUPPLIES

00142000 6218 OFFICE SUPPLIES0 0 0 0 0 0 400

00142000 6240 NON-CAPITALIZED EQUIPMENT0 0 0 0 0 0 220

TOTAL SUPPLIES0 0 0 0 0 0 620

72 UTILTIES

00142000 6455 CELLULAR PHONES0 462 462 0 0 0 362

TOTAL UTILTIES0 462 462 0 0 0 362

73 DUES AND TRAVEL


412


Page 256


00142000 6473 TRAVEL EXPENSE - OUT OF CITY 756 800 800 0 0 0 0 TOTAL DUES AND TRAVEL 756 1,200 1,200 300 0 300 0


00142000 6419 OTHER PROFESSIONAL SERVICES 27 20 20 0 0 0 000142000 6421 POSTAGE P O BOX RENT ETC. 9 100 100 12 0 12 100 TOTAL CONTRACTUAL SERVICES 36 120 120 12 0 12 100

TOTAL OFF. OF HOUSING & COMMUNITY DV 55,046 145,662 145,662 55,379 0 55,379 146,413

42010 DEVELOPMENT ASSISTANCE DIV.


00142010 6111 SALARIES 206,364 294,938 293,938 171,948 0 171,948 196,95100142010 6114 OVERTIME 36 100 100 0 0 0 10000142010 6115 REDISTRIBUTED SALARIES & WAGES -237,441 -406,854 -406,854 -180,013 0 -180,013 -406,85400142010 6131 FICA TAXES 12,231 18,286 18,286 10,136 0 10,136 12,21700142010 6132 GROUP INSURANCE 35,261 43,438 43,438 6,179 0 6,179 45,82400142010 6133 EMPLOYERS PENSION CONTRIB 33,497 51,319 51,319 30,308 0 30,308 34,28600142010 6136 MEDICARE TAX PAYMENTS 2,860 4,277 4,277 2,370 0 2,370 2,857 TOTAL PERSONAL SERV-SALARI 52,808 5,504 4,504 40,928 0 40,928 -114,619

70 SUPPLIES


72 UTILTIES

00142010 6454 TELEPHONE 304 452 552 333 0 333 452 TOTAL UTILTIES

413


Page 257


304 452 552 333 0 333 452


00142010 6419 OTHER PROFESSIONAL SERVICES 55 0 1,000 0 0 0 000142010 6421 POSTAGE P O BOX RENT ETC. 16 100 100 3 0 3 10000142010 6444 LEGAL ADS ADVERTISING ETC. 895 911 791 0 0 0 91100142010 6485 CONTRACT CONSTRUCTION 2,822 278,578 278,578 150,621 0 150,621 278,578 TOTAL CONTRACTUAL SERVICES 3,788 279,589 280,469 150,624 0 150,624 279,589

TOTAL DEVELOPMENT ASSISTANCE DIV. 56,932 285,545 285,525 191,885 0 191,885 165,422

42020 COMMUNITY DEVELOPMENT


00142020 6111 SALARIES 54,711 95,260 95,260 59,021 0 59,021 95,26000142020 6115 REDISTRIBUTED SALARIES & WAGES -65,160 -122,399 -122,399 -24,633 0 -24,633 -122,39900142020 6131 FICA TAXES 2,967 5,906 5,906 3,251 0 3,251 5,90600142020 6132 GROUP INSURANCE 13,869 18,740 18,740 3,240 0 3,240 19,51200142020 6133 EMPLOYERS PENSION CONTRIB 8,912 16,575 16,575 10,309 0 10,309 16,57500142020 6136 MEDICARE TAX PAYMENTS 694 1,381 1,381 760 0 760 1,381 TOTAL PERSONAL SERV-SALARI 15,993 15,463 15,463 51,948 0 51,948 16,235



TOTAL COMMUNITY DEVELOPMENT 16,007 15,473 15,493 51,948 0 51,948 16,235

42610 OFFICE OF ECON DEV-ADMIN

414


Page 258



00142610 6111 SALARIES 70,974 78,942 78,942 48,552 0 48,552 87,35900142610 6114 OVERTIME 193 100 100 0 0 0 10000142610 6131 FICA TAXES 4,072 4,894 4,894 2,845 0 2,845 5,42200142610 6132 GROUP INSURANCE 16,429 20,749 20,749 3,278 0 3,278 22,45200142610 6133 EMPLOYERS PENSION CONTRIB 11,430 13,736 13,736 8,185 0 8,185 15,21800142610 6136 MEDICARE TAX PAYMENTS 952 1,145 1,145 665 0 665 1,268 TOTAL PERSONAL SERV-SALARI 104,050 119,566 119,566 63,525 0 63,525 131,819

70 SUPPLIES

00142610 6215 FUEL USAGE 0 509 184 0 0 0 50900142610 6218 OFFICE SUPPLIES 716 528 283 0 0 0 528 TOTAL SUPPLIES 716 1,037 467 0 0 0 1,037

71 MATERIALS


72 UTILTIES

00142610 6451 ELECTRIC LIGHT AND POWER 143 200 400 135 0 135 20000142610 6454 TELEPHONE 1,916 2,000 2,300 1,219 0 1,219 2,00000142610 6455 CELLULAR PHONES 0 500 500 0 0 0 500 TOTAL UTILTIES 2,059 2,700 3,200 1,354 0 1,354 2,700

73 DUES AND TRAVEL

00142610 6443 DUES MEM. REGIS FEES TUITION 760 900 900 536 0 536 90000142610 6473 TRAVEL EXPENSE - OUT OF CITY 3,156 3,000 1,800 486 0 486 000142610 6474 AIR TRAVEL

415


Page 259


719 1,060 560 0 0 0 0 TOTAL DUES AND TRAVEL 4,635 4,960 3,260 1,022 0 1,022 900


00142610 6419 OTHER PROFESSIONAL SERVICES 2,089 6,094 5,694 1,039 0 1,039 5,69400142610 6421 POSTAGE P O BOX RENT ETC. 65 110 110 35 0 35 110 TOTAL CONTRACTUAL SERVICES 2,154 6,204 5,804 1,074 0 1,074 5,804

TOTAL OFFICE OF ECON DEV-ADMIN 113,614 134,567 132,597 66,975 0 66,975 142,360

42630 BUSINESS DEVELOPMENT DIV



70 SUPPLIES

00142630 6218 OFFICE SUPPLIES 232 250 250 0 0 0 25000142630 6219 PRINTING SUPPLIES 0 50 50 0 0 0 50 TOTAL SUPPLIES 232 300 300 0 0 0 300

72 UTILTIES

00142630 6454 TELEPHONE 284 1,060 960 237 0 237 1,06000142630 6455 CELLULAR PHONES 1,210 1,500 1,552 719 0 719 1,500 TOTAL UTILTIES 1,494 2,560 2,512 956 0 956 2,560

416


Page 260


73 DUES AND TRAVEL

00142630 6443 DUES MEM. REGIS FEES TUITION 216 483 853 592 0 592 88300142630 6473 TRAVEL EXPENSE - OUT OF CITY 368 400 200 0 0 0 0 TOTAL DUES AND TRAVEL 584 883 1,053 592 0 592 883


00142630 6419 OTHER PROFESSIONAL SERVICES 41 30 60 0 0 0 3000142630 6421 POSTAGE P O BOX RENT ETC. 249 150 370 361 0 361 15000142630 6423 AUTO LICENSE TITLES 9 20 20 0 0 0 2000142630 6444 LEGAL ADS ADVERTISING ETC. 135 500 310 0 0 0 500 TOTAL CONTRACTUAL SERVICES 434 700 760 361 0 361 700

TOTAL BUSINESS DEVELOPMENT DIV 165,520 164,291 165,783 106,753 0 106,753 122,988

42650 EQUAL BUSINESS OPPORTUNITY


00142650 6111 SALARIES 0 44,959 44,959 38,640 0 38,640 44,95900142650 6131 FICA TAXES 0 2,787 2,787 2,282 0 2,282 2,78700142650 6132 GROUP INSURANCE 0 984 2,984 2,492 0 2,492 6,39200142650 6133 EMPLOYERS PENSION CONTRIB 0 7,823 7,823 6,431 0 6,431 7,82300142650 6136 MEDICARE TAX PAYMENTS 0 652 652 534 0 534 652 TOTAL PERSONAL SERV-SALARI 0 57,205 59,205 50,379 0 50,379 62,613

70 SUPPLIES


417


Page 261


72 UTILTIES


73 DUES AND TRAVEL

00142650 6443 DUES MEM. REGIS FEES TUITION 355 1,000 900 660 0 660 1,000 TOTAL DUES AND TRAVEL 355 1,000 900 660 0 660 1,000



TOTAL EQUAL BUSINESS OPPORTUNITY 739 59,096 61,096 51,143 0 51,143 64,504

44410 ADMINISTRATION



70 SUPPLIES

00144410 6215 FUEL USAGE 1,314 1,000 3,050 3,602 0 3,602 2,70000144410 6218 OFFICE SUPPLIES 0 200 100 0 0 0 10000144410 6220 OIL & LUBE - PRIVATIZATION 3 170 170 56 0 56 170

418


Page 262


TOTAL SUPPLIES 1,317 1,370 3,320 3,658 0 3,658 2,970

71 MATERIALS


72 UTILTIES


73 DUES AND TRAVEL

00144410 6443 DUES MEM. REGIS FEES TUITION 2,244 1,600 600 354 0 354 1,60000144410 6473 TRAVEL EXPENSE - OUT OF CITY 0 625 275 0 0 0 0 TOTAL DUES AND TRAVEL 2,244 2,225 875 354 0 354 1,600


00144410 6419 OTHER PROFESSIONAL SERVICES 14 60 110 0 0 0 6000144410 6421 POSTAGE P O BOX RENT ETC. 1,216 1,000 1,090 1,042 0 1,042 1,00000144410 6423 AUTO LICENSE TITLES 20 40 40 0 18 18 4000144410 6444 LEGAL ADS ADVERTISING ETC. 0 100 100 0 0 0 100 TOTAL CONTRACTUAL SERVICES 1,250 1,200 1,340 1,042 18 1,060 1,200

75 FIXED CHARGES


419


Page 263


80 CAPITAL PURCHASE


81 LEASE PURCHASE

00144410 6916 LEASE PURCHASE AUTOS 0 14,499 14,499 14,483 0 14,483 15,415 TOTAL LEASE PURCHASE 0 14,499 14,499 14,483 0 14,483 15,415


00144410 6612 INTEREST ON DEBT 0 1,025 1,025 932 0 932 1,025 TOTAL DEBT SERVICE - INTER 0 1,025 1,025 932 0 932 1,025

TOTAL ADMINISTRATION 192,351 173,638 178,207 155,010 18 155,028 253,303

44420 BUILDING & PERMIT ADMIN



70 SUPPLIES

00144420 6218 OFFICE SUPPLIES 3,385 3,500 2,625 2,078 85 2,163 3,50000144420 6219 PRINTING SUPPLIES 2,175 3,500 2,600 1,692 0 1,692 3,500

420


Page 264


00144420 6240 NON-CAPITALIZED EQUIPMENT 702 1,200 850 174 0 174 1,20000144420 6299 OTHER OPERATING SUPPLIES 577 1,000 100 0 0 0 1,000 TOTAL SUPPLIES 6,839 9,200 6,175 3,944 85 4,029 9,200

71 MATERIALS

00144420 6316 MOTOR VEHICLE REPAIR MATERIALS 12 0 500 0 -104 -104 50000144420 6318 BOOKS & PERIODICALS(NOT LIBR) 234 700 2,500 221 144 365 700 TOTAL MATERIALS 246 700 3,000 221 40 261 1,200

72 UTILTIES



00144420 6419 OTHER PROFESSIONAL SERVICES 69 25 100 0 0 0 2500144420 6489 CONTRACT LABOR 13,068 12,306 20,906 19,882 0 19,882 12,306 TOTAL CONTRACTUAL SERVICES 13,137 12,331 21,006 19,882 0 19,882 12,331

TOTAL BUILDING & PERMIT ADMIN 199,914 199,530 212,480 182,283 125 182,408 204,980

44430 BUILDING INSPECTION


00144430 6111 SALARIES 58,955 64,126 65,326 63,172 0 63,172 64,12600144430 6114 OVERTIME 61 50 550 301 0 301 55000144430 6131 FICA TAXES 3,598 3,976 3,976 3,768 0 3,768 4,01000144430 6132 GROUP INSURANCE 16,514 21,851 21,851 3,617 0 3,617 23,53600144430 6133 EMPLOYERS PENSION CONTRIB 9,609 11,158 11,158 11,087 0 11,087 11,25400144430 6136 MEDICARE TAX PAYMENTS

421


Page 265


841 930 930 881 0 881 938 TOTAL PERSONAL SERV-SALARI 89,578 102,091 103,791 82,826 0 82,826 104,414

70 SUPPLIES

00144430 6215 FUEL USAGE 2,823 3,240 2,035 1,347 0 1,347 3,24000144430 6220 OIL & LUBE - PRIVATIZATION 214 120 120 45 0 45 120 TOTAL SUPPLIES 3,037 3,360 2,155 1,392 0 1,392 3,360

71 MATERIALS




TOTAL BUILDING INSPECTION 93,291 106,838 107,338 84,547 136 84,683 109,161

44440 MECHANICAL INSPECTION



422


Page 266


70 SUPPLIES


71 MATERIALS




TOTAL MECHANICAL INSPECTION 54,401 57,838 59,238 31,356 21 31,377 58,526

44450 ELECTRIC INSPECTION


00144450 6111 SALARIES 60,167 63,408 63,853 63,508 0 63,508 63,40800144450 6114 OVERTIME 71 70 1,070 97 0 97 7000144450 6131 FICA TAXES 3,401 3,931 3,931 3,622 0 3,622 3,93600144450 6132 GROUP INSURANCE 19,177 22,187 22,187 4,560 0 4,560 23,87200144450 6133 EMPLOYERS PENSION CONTRIB 9,772 11,033 11,088 11,087 0 11,087 11,04500144450 6136 MEDICARE TAX PAYMENTS 795 919 919 847 0 847 920 TOTAL PERSONAL SERV-SALARI 93,383 101,548 103,048 83,721 0 83,721 103,251

70 SUPPLIES

00144450 6215 FUEL USAGE

423


Page 267


0 3,700 955 0 0 0 3,70000144450 6220 OIL & LUBE - PRIVATIZATION 0 120 120 0 0 0 120 TOTAL SUPPLIES 0 3,820 1,075 0 0 0 3,820

71 MATERIALS

00144450 6316 MOTOR VEHICLE REPAIR MATERIALS 9 1,000 1,000 418 -10 408 1,000 TOTAL MATERIALS 9 1,000 1,000 418 -10 408 1,000


00144450 6419 OTHER PROFESSIONAL SERVICES 27 10 30 0 0 0 1000144450 6423 AUTO LICENSE TITLES 9 0 0 0 0 0 0 TOTAL CONTRACTUAL SERVICES 36 10 30 0 0 0 10

TOTAL ELECTRIC INSPECTION 93,428 106,378 105,153 84,139 -10 84,129 108,081

44460 REGISTRATION & INSPECTION



70 SUPPLIES

00144460 6215 FUEL USAGE 3,725 4,000 2,500 2,444 0 2,444 4,00000144460 6218 OFFICE SUPPLIES 975 1,000 1,000 614 0 614 1,000

424


Page 268


00144460 6219 PRINTING SUPPLIES 1,907 2,500 1,440 738 0 738 2,50000144460 6220 OIL & LUBE - PRIVATIZATION 120 220 320 270 0 270 320 TOTAL SUPPLIES 6,727 7,720 5,260 4,066 0 4,066 7,820

71 MATERIALS

00144460 6316 MOTOR VEHICLE REPAIR MATERIALS 1,575 3,000 3,000 788 8 796 3,000 TOTAL MATERIALS 1,575 3,000 3,000 788 8 796 3,000


00144460 6419 OTHER PROFESSIONAL SERVICES 55 20 130 0 0 0 2000144460 6421 POSTAGE P O BOX RENT ETC. 3,621 3,000 3,000 2,601 0 2,601 3,00000144460 6444 LEGAL ADS ADVERTISING ETC. 78 100 100 32 0 32 10000144460 6465 AUTO + TRUCK GARAGE + OTHER 0 0 670 260 0 260 670 TOTAL CONTRACTUAL SERVICES 3,754 3,120 3,900 2,893 0 2,893 3,790

75 FIXED CHARGES

00144460 6514 RENTAL OF EQUIPMENT 874 2,020 2,020 947 0 947 2,020 TOTAL FIXED CHARGES 874 2,020 2,020 947 0 947 2,020

TOTAL REGISTRATION & INSPECTION 227,498 254,434 263,804 218,764 8 218,772 258,248

44470 COMMUNITY IMPROVEMENT ADMIN


00144470 6111 SALARIES 235,501 370,902 361,802 250,539 0 250,539 342,58700144470 6114 OVERTIME 3,021 6,000 4,300 1,740 0 1,740 5,30000144470 6131 FICA TAXES 14,544 22,996 22,996 15,064 0 15,064 21,56900144470 6132 GROUP INSURANCE 14,001 50,955 50,955 5,412 0 5,412 58,12000144470 6133 EMPLOYERS PENSION CONTRIB

425


Page 269


39,517 64,537 64,537 43,813 0 43,813 60,53200144470 6136 MEDICARE TAX PAYMENTS 3,402 5,378 5,378 3,523 0 3,523 5,044 TOTAL PERSONAL SERV-SALARI 309,986 520,768 509,968 320,091 0 320,091 493,152

70 SUPPLIES

00144470 6215 FUEL USAGE 5,542 15,204 7,004 3,819 0 3,819 13,60400144470 6217 UNIFORMS & WORK CLOTHING 0 0 2,001 1,953 0 1,953 1,74100144470 6218 OFFICE SUPPLIES 5,241 6,355 3,255 1,449 895 2,344 6,35500144470 6220 OIL & LUBE - PRIVATIZATION 487 1,000 900 381 0 381 90000144470 6230 HAND TOOLS 0 1,300 1,300 547 646 1,193 1,30000144470 6232 PHOTO & MICROFILM SUPPLIES 0 50 50 0 -37 -37 5000144470 6240 NON-CAPITALIZED EQUIPMENT 0 944 1,084 374 570 944 94400144470 6299 OTHER OPERATING SUPPLIES 14 4,540 1,299 1,468 -192 1,276 1,299 TOTAL SUPPLIES 11,284 29,393 16,893 9,991 1,882 11,873 26,193

71 MATERIALS

00144470 6316 MOTOR VEHICLE REPAIR MATERIALS 1,426 5,550 4,450 1,725 458 2,183 4,75000144470 6317 OTHER REPAIR & MAINT MATERIALS 22 300 160 0 0 0 300 TOTAL MATERIALS 1,448 5,850 4,610 1,725 458 2,183 5,050

72 UTILTIES

00144470 6454 TELEPHONE 0 2,500 330 0 0 0 1,50000144470 6455 CELLULAR PHONES 433 3,500 4,985 4,758 0 4,758 4,500 TOTAL UTILTIES 433 6,000 5,315 4,758 0 4,758 6,000

73 DUES AND TRAVEL

00144470 6443 DUES MEM. REGIS FEES TUITION 2,590 4,850 1,850 800 0 800 4,85000144470 6473 TRAVEL EXPENSE - OUT OF CITY 1,409 6,213 1,095 75 0 75 0

426


Page 270


TOTAL DUES AND TRAVEL 3,999 11,063 2,945 875 0 875 4,850


00144470 6419 OTHER PROFESSIONAL SERVICES 136 500 3,490 111 0 111 3,49000144470 6421 POSTAGE P O BOX RENT ETC. 10,235 11,500 11,500 9,601 0 9,601 11,50000144470 6423 AUTO LICENSE TITLES 0 0 10 9 0 9 1000144470 6444 LEGAL ADS ADVERTISING ETC. 525 2,000 2,000 328 0 328 2,00000144470 6446 CONTRACT DEMOLITION STRUCTURES 2,377 2,500 2,500 1,950 0 1,950 2,50000144470 6447 CONTRACT-GRASS WEEDS BOARD UP 155,061 158,000 80,900 76,619 0 76,619 158,00000144470 6465 AUTO + TRUCK GARAGE + OTHER 0 17,500 30 0 0 0 13,83000144470 6482 RECORDING DOCUMENTS 0 2,000 1,118 1,118 0 1,118 2,00000144470 6485 CONTRACT CONSTRUCTION 38,005 287,000 281,800 101,189 0 101,189 287,000 TOTAL CONTRACTUAL SERVICES 206,339 481,000 383,348 190,925 0 190,925 480,330

75 FIXED CHARGES

00144470 6514 RENTAL OF EQUIPMENT 2,104 3,000 3,000 1,961 0 1,961 3,00000144470 6516 UNIFORMS RUGS ETC. RENTAL 0 3,000 3,000 0 0 0 3,000 TOTAL FIXED CHARGES 2,104 6,000 6,000 1,961 0 1,961 6,000

80 CAPITAL PURCHASE

00144470 6847 DATA PROCESSING EQUIPMENT 0 1,500 1,500 1,280 0 1,280 1,50000144470 6852 PHOTO & VIDEO EQUIPMENT 0 900 900 0 0 0 900 TOTAL CAPITAL PURCHASE 0 2,400 2,400 1,280 0 1,280 2,400

TOTAL COMMUNITY IMPROVEMENT ADMIN 535,593 1,062,474 931,479 531,606 2,340 533,946 1,023,975

44480 PROPERTY

71 MATERIALS

427


Page 271


00144480 6316 MOTOR VEHICLE REPAIR MATERIALS 0 0 0 0 -92 -92 0 TOTAL MATERIALS 0 0 0 0 -92 -92 0

TOTAL PROPERTY 0 0 0 0 -92 -92 0

44910 OPERATING ASSISTANCE


00144910 6754 APPROPRIATIONS TO JATRAN 2,959,781 3,363,227 3,363,227 3,330,964 0 3,330,964 2,391,411 TOTAL OPERATING TRANSFERS 2,959,781 3,363,227 3,363,227 3,330,964 0 3,330,964 2,391,411

TOTAL OPERATING ASSISTANCE 2,959,781 3,363,227 3,363,227 3,330,964 0 3,330,964 2,391,411

45400 STREET LIGHTING

72 UTILTIES

00145400 6451 ELECTRIC LIGHT AND POWER 3,321,021 3,550,000 3,618,300 3,551,438 286 3,551,724 3,550,000 TOTAL UTILTIES 3,321,021 3,550,000 3,618,300 3,551,438 286 3,551,724 3,550,000

TOTAL STREET LIGHTING 3,321,021 3,550,000 3,618,300 3,551,438 286 3,551,724 3,550,000



40410 PLANNING & DEVELOPMENT-ADMIN

80 CAPITAL PURCHASE

04740410 6811 REAL ESTATE 0 11,600 11,600 0 0 0 11,600 TOTAL CAPITAL PURCHASE 0 11,600 11,600 0 0 0 11,600

428


Page 272


TOTAL PLANNING & DEVELOPMENT-ADMIN 0 11,600 11,600 0 0 0 11,600

TOTAL REPAIR & REPLACEMENT FUND 0 11,600 11,600 0 0 0 11,600

0063 HUD SECTION 108 LOAN FUND

98510 HUD SECTION 108 LOAN FUND


06398510 6753 APPROPRIATIONS TO OTHER FUNDS 261,121 0 0 0 0 0 0 TOTAL OPERATING TRANSFERS 261,121 0 0 0 0 0 0

TOTAL HUD SECTION 108 LOAN FUND 261,121 0 0 0 0 0 0

TOTAL HUD SECTION 108 LOAN FUND 261,121 0 0 0 0 0 0

0085 HOUSING COMM DEV ACT (CDBG) FD



08545135 6444 LEGAL ADS ADVERTISING ETC. 0 1,800 1,800 0 0 0 72408545135 6485 CONTRACT CONSTRUCTION 0 373,200 386,739 7,397 1,073 8,470 77,333 TOTAL CONTRACTUAL SERVICES 0 375,000 388,539 7,397 1,073 8,470 78,057

80 CAPITAL PURCHASE


TOTAL 1% INFRASTRUCTION TAX 289,546 375,000 388,539 7,397 1,073 8,470 78,057

70720 SYKES PRK TENNIS COURT OVERLAY

429


Page 273



08570720 6444 LEGAL ADS ADVERTISING ETC. 0 0 1,000 438 0 438 56208570720 6485 CONTRACT CONSTRUCTION 0 0 65,354 65,354 0 65,354 65,354 TOTAL CONTRACTUAL SERVICES 0 0 66,354 65,792 0 65,792 65,916

TOTAL SYKES PRK TENNIS COURT OVERLAY 0 0 66,354 65,792 0 65,792 65,916

80510 BETHLEHEM CENTER


08580510 6742 CONTRIBUTION TO OTHER AGENCIES 30,000 30,000 45,000 15,000 0 15,000 0 TOTAL BETHLEHEM CENTER 30,000 30,000 45,000 15,000 0 15,000 0

80810 CATHOLIC CHARITIES (CDBG)

77 GRANTS, CONTRIB, CON 08580810 6742 CONTRIBUTION TO OTHER AGENCIES 30,931 30,931 30,931 0 0 0 0 TOTAL CATHOLIC CHARITIES (CDBG) 30,931 30,931 30,931 0 0 0 0

80811 SOLOMON COUNSELING

77 GRANTS, CONTRIB, CON 08580811 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 17,819 17,819 0 17,819 17,819 TOTAL SOLOMON COUNSELING 0 0 17,819 17,819 0 17,819 17,819

80812 JACKSON VICTIM SERVICES

77 GRANTS, CONTRIB, CON 08580812 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 50,000 50,000 0 50,000 50,000

TOTAL JACKSON VICTIM SERVICES 0 0 50,000 50,000 0 50,000 50,000

430


Page 274


80910 CDBG ADMINISTRATION (CDBG)



70 SUPPLIES

08580910 6215 FUEL USAGE 0 400 400 0 0 0 40008580910 6218 OFFICE SUPPLIES 1,585 2,500 2,500 84 0 84 1,29108580910 6219 PRINTING SUPPLIES 0 0 0 0 0 0 1,00008580910 6220 OIL & LUBE - PRIVATIZATION 0 0 0 0 0 0 10008580910 6231 COMPUTER SOFTWARE 0 500 500 0 0 0 50008580910 6240 NON-CAPITALIZED EQUIPMENT 663 665 665 0 0 0 60008580910 6299 OTHER OPERATING SUPPLIES 84 100 100 0 0 0 100 TOTAL SUPPLIES 2,332 4,165 4,165 84 0 84 3,991

71 MATERIALS


72 UTILTIES


73 DUES AND TRAVEL

08580910 6443 DUES MEM. REGIS FEES TUITION 1,690 2,000 2,000 773 0 773 2,000

431


Page 275



08580910 6472 EMPLOYEE AUTO ALLOWANCE0 0 0 0 0 0 1,000

08580910 6473 TRAVEL EXPENSE - OUT OF CITY 2,274 3,092 3,092 0 0 0 3,000

08580910 6474 AIR TRAVEL1,998 3,572 3,572 0 0 0 3,500

TOTAL DUES AND TRAVEL5,962 8,664 8,664 773 0 773 9,500




08580910 6441 NEWSPAPERS & PERIODICALS0 450 550 211 0 211 500

08580910 6444 LEGAL ADS ADVERTISING ETC. 6,292 6,840 6,118 1,149 0 1,149 3,000

08580910 6449 PUBLICITY PROMOTION SUNDRY 1,165 2,335 2,335 0 0 0 5,000


75 FIXED CHARGES



80 CAPITAL PURCHASE

08580910 6846 OFFICE EQUIPMENT FURNITURE+FIX0 1,100 1,100 0 0 0 1,100

08580910 6847 DATA PROCESSING EQUIPMENT0 1,000 1,000 0 0 0 1,000


TOTAL CDBG ADMINISTRATION (CDBG)238,659 260,485 260,485 145,407 0 145,407 260,032

80911 verify


08580911 6615 BOND SALE EXPENSES26,121 0 0 0 0 0 0

TOTAL DEBT SERVICE - INTER

432


Page 276


26,121 0 0 0 0 0 0

TOTAL verify 26,121 0 0 0 0 0 0

80920 OFFICE OF HSNG & COMM. DEVELOP



70 SUPPLIES

08580920 6215 FUEL USAGE 1,911 1,025 1,225 1,125 0 1,125 1,20008580920 6218 OFFICE SUPPLIES 878 3,022 3,022 2,494 -111 2,383 4,00008580920 6219 PRINTING SUPPLIES 0 0 0 0 0 0 1,00008580920 6220 OIL & LUBE - PRIVATIZATION 85 281 281 56 0 56 30008580920 6231 COMPUTER SOFTWARE 0 0 0 0 0 0 40008580920 6234 COMPUTER SUPPLIES 0 500 300 100 100 200 30008580920 6240 NON-CAPITALIZED EQUIPMENT 0 600 400 0 0 0 10008580920 6299 OTHER OPERATING SUPPLIES 0 97 97 0 0 0 100 TOTAL SUPPLIES 2,874 5,525 5,325 3,775 -11 3,764 7,400

71 MATERIALS


72 UTILTIES

08580920 6454 TELEPHONE 152 324 324 166 0 166 30008580920 6455 CELLULAR PHONES 605 652 652 617 0 617 300

433


Page 277


TOTAL UTILTIES 757 976 976 783 0 783 600

73 DUES AND TRAVEL

08580920 6443 DUES MEM. REGIS FEES TUITION 2,400 2,400 2,400 1,996 0 1,996 3,00008580920 6473 TRAVEL EXPENSE - OUT OF CITY 7,414 8,258 8,258 1,421 0 1,421 5,00008580920 6474 AIR TRAVEL 2,917 4,772 4,772 1,668 0 1,668 4,000 TOTAL DUES AND TRAVEL 12,731 15,430 15,430 5,085 0 5,085 12,000


08580920 6419 OTHER PROFESSIONAL SERVICES 188 400 207 155 0 155 008580920 6421 POSTAGE P O BOX RENT ETC. 0 200 200 0 0 0 20008580920 6422 FREIGHT EXPRESS & TRUCKING CHG 56 200 200 0 0 0 20008580920 6432 PRINT/BIND-BOOKS CATALOGS 0 400 400 0 0 0 40008580920 6441 NEWSPAPERS & PERIODICALS 0 300 493 412 0 412 50008580920 6444 LEGAL ADS ADVERTISING ETC. 0 1,248 1,248 0 297 297 008580920 6449 PUBLICITY PROMOTION SUNDRY 537 1,074 1,074 0 0 0 008580920 6465 AUTO + TRUCK GARAGE + OTHER 0 100 100 0 0 0 008580920 6481 MEDICAL DRUG TEST HOSPITAL 0 299 299 0 0 0 0 TOTAL CONTRACTUAL SERVICES 781 4,221 4,221 567 297 864 1,300

75 FIXED CHARGES


80 CAPITAL PURCHASE

08580920 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 1,499 1,499 0 0 0 1,49908580920 6847 DATA PROCESSING EQUIPMENT 0 100 100 0 0 0 100 TOTAL CAPITAL PURCHASE

434


Page 278


0 1,599 1,599 0 0 0 1,599

TOTAL OFFICE OF HSNG & COMM. DEVELOP 74,570 122,753 122,753 56,759 286 57,045 117,669

81410 COMM SER SENIOR CITZ (CDBG)


08581410 6742 CONTRIBUTION TO OTHER AGENCIES 30,931 30,931 55,931 25,000 0 25,000 0 TOTAL GRANTS, CONTRIB, CON 30,931 30,931 55,931 25,000 0 25,000 0

TOTAL COMM SER SENIOR CITZ (CDBG) 30,931 30,931 55,931 25,000 0 25,000 0

82410 DEMOLITION (CDBG)


08582410 6485 CONTRACT CONSTRUCTION 0 100,000 100,000 517 0 517 0 TOTAL CONTRACTUAL SERVICES 0 100,000 100,000 517 0 517 0

TOTAL DEMOLITION (CDBG) 0 100,000 100,000 517 0 517 0

82630 STEWPOT COMM SERV/AFTER SCHOOL


08582630 6742 CONTRIBUTION TO OTHER AGENCIES 27,700 27,700 73,250 45,550 0 45,550 12,942 TOTAL STEWPOT COMM SERV/AFTER SCHOOL 27,700 27,700 73,250 45,550 0 45,550 12,942

83310 HARBOUR HOUSE (CDBG)

77 GRANTS, CONTRIB, CON 08583310 6742 CONTRIBUTION TO OTHER AGENCIES 39,288 39,288 58,923 19,635 0 19,635 4,835 TOTAL HARBOUR HOUSE (CDBG) 39,288 39,288 58,923 19,635 0 19,635 4,835

83410 HEED (CDBG)

435


Page 279


77 GRANTS, CONTRIB, CON08583410 6742 CONTRIBUTION TO OTHER AGENCIES 21,725 21,727 46,727 25,050 0 25,050 508 TOTAL GRANTS, CONTRIB, CON 88,713 88,715 178,900 90,235 0 90,235 18,285

TOTAL HEED (CDBG) 21,725 21,727 46,727 25,050 0 25,050 508

84510 LERP (CDBG)


08584510 6485 CONTRACT CONSTRUCTION 251,200 500,000 500,000 304,559 0 304,559 500,000 TOTAL CONTRACTUAL SERVICES 251,200 500,000 500,000 304,559 0 304,559 500,000

TOTAL LERP (CDBG) 251,200 500,000 500,000 304,559 0 304,559 500,000

84610 JAMBOREE DAYCARE CENTER


08584610 6742 CONTRIBUTION TO OTHER AGENCIES 30,931 30,931 30,931 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 30,931 30,931 30,931 0 0 0 0

TOTAL JAMBOREE DAYCARE CENTER 30,931 30,931 30,931 0 0 0 0

85510 NET REHAB SERVICE-ADMIN


08585510 6111 SALARIES 226,233 229,921 234,921 228,960 0 228,960 229,92108585510 6131 FICA TAXES 12,955 14,255 14,255 13,144 0 13,144 14,25508585510 6132 GROUP INSURANCE 44,791 50,387 50,387 11,766 0 11,766 56,95208585510 6133 EMPLOYERS PENSION CONTRIB 36,729 40,006 40,006 39,993 0 39,993 40,00608585510 6136 MEDICARE TAX PAYMENTS 3,030 3,334 3,334 3,074 0 3,074 3,334 TOTAL PERSONAL SERV-SALARI

436


Page 280


323,738 337,903 342,903 296,937 0 296,937 344,468

70 SUPPLIES

08585510 6215 FUEL USAGE 422 2,000 2,000 220 0 220 2,00008585510 6218 OFFICE SUPPLIES 1,065 1,500 1,500 815 12 827 1,50008585510 6220 OIL & LUBE - PRIVATIZATION 0 200 200 0 0 0 20008585510 6231 COMPUTER SOFTWARE 0 300 300 0 0 0 30008585510 6234 COMPUTER SUPPLIES 0 300 300 0 0 0 30008585510 6240 NON-CAPITALIZED EQUIPMENT 382 700 700 0 0 0 700 TOTAL SUPPLIES 1,869 5,000 5,000 1,035 12 1,047 5,000

71 MATERIALS

08585510 6316 MOTOR VEHICLE REPAIR MATERIALS 0 800 800 0 0 0 80008585510 6318 BOOKS & PERIODICALS(NOT LIBR) 0 300 100 0 0 0 300 TOTAL MATERIALS 0 1,100 900 0 0 0 1,100

72 UTILTIES


73 DUES AND TRAVEL

08585510 6443 DUES MEM. REGIS FEES TUITION 2,538 1,953 2,153 1,770 0 1,770 008585510 6472 EMPLOYEE AUTO ALLOWANCE 0 150 150 0 0 0 15008585510 6473 TRAVEL EXPENSE - OUT OF CITY 3,177 5,000 3,500 2,772 0 2,772 008585510 6474 AIR TRAVEL 2,997 3,997 1,497 681 0 681 3,997 TOTAL DUES AND TRAVEL 8,712 11,100 7,300 5,223 0 5,223 4,147

437


Page 281



08585510 6419 OTHER PROFESSIONAL SERVICES 82 200 400 115 0 115 20008585510 6421 POSTAGE P O BOX RENT ETC. 439 563 363 190 0 190 36308585510 6422 FREIGHT EXPRESS & TRUCKING CHG 0 100 100 0 0 0 10008585510 6432 PRINT/BIND-BOOKS CATALOGS 0 300 300 0 0 0 30008585510 6444 LEGAL ADS ADVERTISING ETC. 87 300 300 194 0 194 30008585510 6465 AUTO + TRUCK GARAGE + OTHER 0 200 200 0 0 0 20008585510 6481 MEDICAL DRUG TEST HOSPITAL 0 150 150 0 0 0 008585510 6482 RECORDING DOCUMENTS 0 150 150 0 0 0 150 TOTAL CONTRACTUAL SERVICES 608 1,963 1,963 499 0 499 1,613

75 FIXED CHARGES


80 CAPITAL PURCHASE

08585510 6847 DATA PROCESSING EQUIPMENT 0 1,500 500 0 0 0 1,500 TOTAL CAPITAL PURCHASE 0 1,500 500 0 0 0 1,500

TOTAL NET REHAB SERVICE-ADMIN 337,949 362,025 362,025 306,611 12 306,623 361,287

85810 POINDEXTER PARK-REC IMPR(CDBG)


08585810 6444 LEGAL ADS ADVERTISING ETC. 0 886 886 0 0 0 008585810 6485 CONTRACT CONSTRUCTION 0 59,172 59,172 0 0 0 0 TOTAL CONTRACTUAL SERVICES 0 60,058 60,058 0 0 0 0

80 CAPITAL PURCHASE

438


Page 282



TOTAL POINDEXTER PARK-REC IMPR(CDBG) 19,548 60,058 60,058 0 0 0 0

86110 CHAMPION CENTER (CDBG)


08586110 6444 LEGAL ADS ADVERTISING ETC. 0 0 1,001 441 0 441 56008586110 6485 CONTRACT CONSTRUCTION 0 0 58,453 58,447 0 58,447 6 TOTAL CONTRACTUAL SERVICES 0 0 59,454 58,888 0 58,888 566

TOTAL CHAMPION CENTER (CDBG) 0 0 59,454 58,888 0 58,888 566

86210 OPERATION SHOESTRING (CDBG)


08586210 6742 CONTRIBUTION TO OTHER AGENCIES 30,931 30,931 80,931 50,000 0 50,000 0 TOTAL OPERATION SHOESTRING (CDBG) 30,931 30,931 80,931 50,000 0 50,000 0

86710 RAPE CRISIS CENTER (CDBG)

77 GRANTS, CONTRIB, CON 08586710 6742 CONTRIBUTION TO OTHER AGENCIES 33,977 33,977 33,977 0 0 0 0 TOTAL RAPE CRISIS CENTER (CDBG) 33,977 33,977 33,977 0 0 0 0

87310 SHELTER FOR BATT. FAM. (CDBG)

77 GRANTS, CONTRIB, CON 08587310 6742 CONTRIBUTION TO OTHER AGENCIES 30,931 30,931 30,931 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 95,839 95,839 145,839 50,000 0 50,000 0

439


Page 283


TOTAL SHELTER FOR BATT. FAM. (CDBG) 30,931 30,931 30,931 0 0 0 0

91910 STREET PROJECTS


08591910 6444 LEGAL ADS ADVERTISING ETC. 0 200 200 0 0 0 200 TOTAL CONTRACTUAL SERVICES 0 200 200 0 0 0 200

TOTAL STREET PROJECTS 0 200 200 0 0 0 200

92110 FIRE STATION REHAB

70 SUPPLIES

08592110 6217 UNIFORMS & WORK CLOTHING 4,490 0 0 0 0 0 008592110 6240 NON-CAPITALIZED EQUIPMENT 5,108 0 0 0 0 0 0 TOTAL SUPPLIES 9,598 0 0 0 0 0 0


08592110 6413 ENGINEERING & ARCHITECTURAL 0 1,750 1,750 0 0 0 1,75008592110 6419 OTHER PROFESSIONAL SERVICES 0 6,300 5,100 0 0 0 5,10008592110 6444 LEGAL ADS ADVERTISING ETC. 0 500 1,700 299 0 299 1,70008592110 6485 CONTRACT CONSTRUCTION 0 719,679 670,274 395 0 395 719,679 TOTAL CONTRACTUAL SERVICES 0 728,229 678,824 694 0 694 728,229

80 CAPITAL PURCHASE

08592110 6857 SAFETY EQUIPMENT 55,227 65,074 65,074 0 0 0 0 TOTAL CAPITAL PURCHASE 55,227 65,074 65,074 0 0 0 0

TOTAL FIRE STATION REHAB 64,825 793,303 743,898 694 0 694 728,229

440


Page 284


94710 FLOWERS PARK


08594710 6444 LEGAL ADS ADVERTISING ETC. 0 1,212 1,212 0 0 0 008594710 6485 CONTRACT CONSTRUCTION 0 98,788 98,788 0 5,641 5,641 0 TOTAL CONTRACTUAL SERVICES 0 100,000 100,000 0 5,641 5,641 0

80 CAPITAL PURCHASE


TOTAL FLOWERS PARK 49,349 100,000 100,000 0 5,641 5,641 0

96410 LEAD-BASED PAINT HAZARD GRANT


08596410 6115 REDISTRIBUTED SALARIES & WAGES 0 169,088 169,088 0 0 0 169,088 TOTAL PERSONAL SERV-SALARI 0 169,088 169,088 0 0 0 169,088

70 SUPPLIES

08596410 6215 FUEL USAGE 0 2,802 2,802 0 0 0 008596410 6218 OFFICE SUPPLIES 2,287 2,500 2,500 499 0 499 1,90008596410 6234 COMPUTER SUPPLIES 0 6,071 6,071 29 0 29 008596410 6240 NON-CAPITALIZED EQUIPMENT 0 1,479 1,479 0 0 0 1,47908596410 6299 OTHER OPERATING SUPPLIES 0 20,650 20,650 0 0 0 10,010 TOTAL SUPPLIES 2,287 33,502 33,502 528 0 528 13,389

73 DUES AND TRAVEL

08596410 6443 DUES MEM. REGIS FEES TUITION 0 4,190 4,190 78 0 78 4,190

441


Page 285


08596410 6473 TRAVEL EXPENSE - OUT OF CITY 179 10,024 10,024 197 0 197 10,02408596410 6474 AIR TRAVEL 761 2,499 2,499 -310 0 -310 2,499 TOTAL DUES AND TRAVEL 940 16,713 16,713 -35 0 -35 16,713


08596410 6419 OTHER PROFESSIONAL SERVICES 0 85,728 85,525 192 0 192 85,52508596410 6421 POSTAGE P O BOX RENT ETC. 0 0 203 22 0 22 008596410 6432 PRINT/BIND-BOOKS CATALOGS 0 2,000 2,000 0 0 0 008596410 6444 LEGAL ADS ADVERTISING ETC. 0 42 42 26 0 26 0 TOTAL CONTRACTUAL SERVICES 0 87,770 87,770 240 0 240 85,525


08596410 6734 CONT-CITY MATCH FED GRANTS 77,255 429,806 429,806 34,048 0 34,048 429,806 TOTAL LEAD-BASED PAINT HAZARD GRANT 80,482 736,879 736,879 34,781 0 34,781 714,521

96420 GREEN AND HEALTHY HOMES LBPHCG

77 GRANTS, CONTRIB, CON 08596420 6742 CONTRIBUTION TO OTHER AGENCIES 47,444 75,545 75,545 29,668 0 29,668 75,545 TOTAL GRANTS, CONTRIB, CON 124,699 505,351 505,351 63,716 0 63,716 505,351

TOTAL GREEN AND HEALTHY HOMES LBPHCG 47,444 75,545 75,545 29,668 0 29,668 75,545

96430 LEAD INTRVTN ACTIVITIES LBPHCG


08596430 6485 CONTRACT CONSTRUCTION 246,283 711,040 711,040 106,036 0 106,036 711,040 TOTAL LEAD INTRVTN ACTIVITIES LBPHCG 246,283 711,040 711,040 106,036 0 106,036 711,040

96440 HEALTHY HOMES SUPPLMNTL LBPHCG

442


Page 286


74 CONTRACTUAL SERVICES08596440 6485 CONTRACT CONSTRUCTION 46,379 145,238 145,238 30,417 0 30,417 145,238

TOTAL HEALTHY HOMES SUPPLMNTL LBPHCG 46,379 145,238 145,238 30,417 0 30,417 145,238

96610 OPERATION UPWARD


08596610 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 11,769 11,769 0 11,769 0 TOTAL GRANTS, CONTRIB, CON 0 0 11,769 11,769 0 11,769 0

TOTAL OPERATION UPWARD 0 0 11,769 11,769 0 11,769 0

96810 ARTS CENTER - ADA (CDBG)


08596810 6413 ENGINEERING & ARCHITECTURAL 0 25,000 25,000 5,837 0 5,837 7,07908596810 6419 OTHER PROFESSIONAL SERVICES 0 2,188 2,188 0 0 0 2,18808596810 6444 LEGAL ADS ADVERTISING ETC. 0 982 982 663 0 663 98208596810 6485 CONTRACT CONSTRUCTION 0 193,576 193,576 0 0 0 193,576 TOTAL CONTRACTUAL SERVICES 0 221,746 221,746 6,500 0 6,500 203,825

80 CAPITAL PURCHASE


TOTAL ARTS CENTER - ADA (CDBG) 2,544 221,746 221,746 6,500 0 6,500 203,825

97010 TOUGALOO COMMUNITY CENTER

443


Page 287



08597010 6444 LEGAL ADS ADVERTISING ETC. 0 0 1,000 441 0 441 55908597010 6485 CONTRACT CONSTRUCTION 0 0 35,052 26,940 0 26,940 35,052 TOTAL CONTRACTUAL SERVICES 0 0 36,052 27,381 0 27,381 35,611

TOTAL TOUGALOO COMMUNITY CENTER 0 0 36,052 27,381 0 27,381 35,611

98300 PUBLIC SERVICES-BUDGET ACCT


08598300 6742 CONTRIBUTION TO OTHER AGENCIES 0 805,280 805,280 0 0 0 805,280 TOTAL PUBLIC SERVICES-BUDGET ACCT 0 805,280 805,280 0 0 0 805,280

99200 MS COMMUNITY EDUCATION CENTER

77 GRANTS, CONTRIB, CON 08599200 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 25,000 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 0 805,280 830,280 0 0 0 805,280

TOTAL MS COMMUNITY EDUCATION CENTER 0 0 25,000 0 0 0 0

TOTAL HOUSING COMM DEV ACT (CDBG) FD 2,082,244 5,676,899 6,087,666 1,441,230 7,012 1,448,242 4,889,120

0086 EMERGENCY SHELTER GRANT (ESG)

59500 EMERGENCY SHELTER GRANT ADMIN.




444


Page 288


08659500 6742 CONTRIBUTION TO OTHER AGENCIES 0 147,378 147,378 0 0 0 147,378 TOTAL EMERGENCY SHELTER GRANT ADMIN. 11,105 178,735 178,735 9,605 0 9,605 178,735

59510 BILLY BRUMFIELD SHELTER (ESG)

77 GRANTS, CONTRIB, CON 08659510 6742 CONTRIBUTION TO OTHER AGENCIES 22,947 22,947 37,752 14,805 0 14,805 0 TOTAL BILLY BRUMFIELD SHELTER (ESG) 22,947 22,947 37,752 14,805 0 14,805 0

59515 MS UNITED TO END HOMELES (ESG)

77 GRANTS, CONTRIB, CON 08659515 6742 CONTRIBUTION TO OTHER AGENCIES 84,868 3,632 62,852 59,220 0 59,220 7,284 TOTAL MS UNITED TO END HOMELES (ESG) 84,868 3,632 62,852 59,220 0 59,220 7,284

59516 STEWPOT COMMUNITY SERVICE-HMIS

77 GRANTS, CONTRIB, CON 08659516 6742 CONTRIBUTION TO OTHER AGENCIES 11,000 11,001 11,001 0 0 0 0 TOTAL STEWPOT COMMUNITY SERVICE-HMIS 11,000 11,001 11,001 0 0 0 0

59520 MATTS HOUSE (ESG)

77 GRANTS, CONTRIB, CON 08659520 6742 CONTRIBUTION TO OTHER AGENCIES 22,947 22,947 37,752 14,805 0 14,805 0 TOTAL MATTS HOUSE (ESG) 22,947 22,947 37,752 14,805 0 14,805 0

59525 JOYCE HOPE HOME

77 GRANTS, CONTRIB, CON 08659525 6742 CONTRIBUTION TO OTHER AGENCIES 22,947 22,947 37,752 14,805 0 14,805 37,752 TOTAL JOYCE HOPE HOME 22,947 22,947 37,752 14,805 0 14,805 37,752

59550 CHRISTIANS IN ACTION

77 GRANTS, CONTRIB, CON 08659550 6742 CONTRIBUTION TO OTHER AGENCIES

445


Page 289


300 300 300 0 0 0 0 TOTAL CHRISTIANS IN ACTION 300 300 300 0 0 0 0

59575 HINDS CO HUMAN RES AG - HPRP

77 GRANTS, CONTRIB, CON 08659575 6742 CONTRIBUTION TO OTHER AGENCIES 32,989 32,989 32,989 0 0 0 0 TOTAL HINDS CO HUMAN RES AG - HPRP 32,989 32,989 32,989 0 0 0 0

59582 VOICE OF CALVARY MINISTRIES

77 GRANTS, CONTRIB, CON 08659582 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 44,415 44,415 0 44,415 32,294

TOTAL VOICE OF CALVARY MINISTRIES 0 0 44,415 44,415 0 44,415 32,294

TOTAL EMERGENCY SHELTER GRANT (ESG) 209,103 295,498 443,548 157,655 0 157,655 256,065

0120 HOME PROGRAM FUND

90110 MS HOME CORPORATION



70 SUPPLIES

12090110 6215 FUEL USAGE 175 2,000 2,000 332 0 332 50012090110 6218 OFFICE SUPPLIES 1,489 2,000 2,000 1,907 0 1,907 2,00012090110 6240 NON-CAPITALIZED EQUIPMENT 0 300 300 0 0 0 300 TOTAL SUPPLIES 1,664 4,300 4,300 2,239 0 2,239 2,800

446


Page 290


71 MATERIALS


72 UTILTIES

12090110 6455 CELLULAR PHONES 0 0 0 0 0 0 1,212 TOTAL UTILTIES 0 0 0 0 0 0 1,212

73 DUES AND TRAVEL

12090110 6443 DUES MEM. REGIS FEES TUITION 3,299 4,000 4,000 1,518 0 1,518 4,00012090110 6473 TRAVEL EXPENSE - OUT OF CITY 4,142 5,612 5,612 2,012 0 2,012 5,61212090110 6474 AIR TRAVEL 1,768 4,000 4,000 1,632 0 1,632 4,000 TOTAL DUES AND TRAVEL 9,209 13,612 13,612 5,162 0 5,162 13,612


12090110 6419 OTHER PROFESSIONAL SERVICES 4,700 0 0 0 0 0 012090110 6444 LEGAL ADS ADVERTISING ETC. 163 100 100 0 0 0 10012090110 6465 AUTO + TRUCK GARAGE + OTHER 0 100 100 0 0 0 012090110 6482 RECORDING DOCUMENTS 52 200 200 0 0 0 0 TOTAL CONTRACTUAL SERVICES 4,915 400 400 0 0 0 100

75 FIXED CHARGES

12090110 6514 RENTAL OF EQUIPMENT 0 0 0 0 0 0 1,088 TOTAL FIXED CHARGES 0 0 0 0 0 0 1,088


12090110 6736 CONTINGENCY-ADD TO RESERVE 0 1,670,454 1,670,454 169,731 0 169,731 1,670,45412090110 6742 CONTRIBUTION TO OTHER AGENCIES

447


Page 291


0 97,775 97,775 0 0 0 97,775 TOTAL MS HOME CORPORATION 86,158 1,905,306 1,905,306 219,459 0 219,459 1,905,306

90122 M A P - COMP REHAB

77 GRANTS, CONTRIB, CON 12090122 6742 CONTRIBUTION TO OTHER AGENCIES 618,456 840,569 840,569 252,332 0 252,332 840,569 TOTAL M A P - COMP REHAB 618,456 840,569 840,569 252,332 0 252,332 840,569

90123 M A P - DPA

77 GRANTS, CONTRIB, CON 12090123 6742 CONTRIBUTION TO OTHER AGENCIES 0 131,084 131,084 0 0 0 131,084

TOTAL M A P - DPA 0 131,084 131,084 0 0 0 131,084

90140 JACKSON HOUSING AUTHORITY

70 SUPPLIES

12090140 6231 COMPUTER SOFTWARE 0 5,000 5,000 0 0 0 5,000 TOTAL SUPPLIES 0 5,000 5,000 0 0 0 5,000

TOTAL JACKSON HOUSING AUTHORITY 0 5,000 5,000 0 0 0 5,000

90150 NORTH MIDTOWN CDC


12090150 6742 CONTRIBUTION TO OTHER AGENCIES 243,230 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 243,230 0 0 0 0 0 0

TOTAL NORTH MIDTOWN CDC 243,230 0 0 0 0 0 0

448


Page 292


TOTAL HOME PROGRAM FUND 947,844 2,881,959 2,881,959 471,791 0 471,791 2,881,959

0122 H O P W A GRANT - DEPT. OF HUD

56610 H O P W A PROGRAM FUND 122



70 SUPPLIES

12256610 6215 FUEL USAGE 0 1,500 1,000 0 0 0 1,00012256610 6218 OFFICE SUPPLIES 573 1,500 2,000 550 0 550 1,500 TOTAL SUPPLIES 573 3,000 3,000 550 0 550 2,500

73 DUES AND TRAVEL

12256610 6443 DUES MEM. REGIS FEES TUITION 623 0 4,000 1,350 0 1,350 4,00012256610 6473 TRAVEL EXPENSE - OUT OF CITY 0 3,500 3,500 0 0 0 3,50012256610 6474 AIR TRAVEL 0 5,692 5,692 0 0 0 5,692 TOTAL DUES AND TRAVEL 623 9,192 13,192 1,350 0 1,350 13,192

75 FIXED CHARGES

12256610 6514 RENTAL OF EQUIPMENT 1,026 76 76 0 0 0 576 TOTAL FIXED CHARGES 1,026 76 76 0 0 0 576


12256610 6736 CONTINGENCY-ADD TO RESERVE 0 1,573,137 1,573,137 0 0 0 1,573,13712256610 6742 CONTRIBUTION TO OTHER AGENCIES 828,994 1,140,391 1,140,391 0 0 0 311,397 TOTAL H O P W A PROGRAM FUND 122 871,972 2,833,228 2,837,228 51,436 0 51,436 2,008,234

449


Page 293


56615 HOPWA - GRACE HOUSE

77 GRANTS, CONTRIB, CON 12256615 6742 CONTRIBUTION TO OTHER AGENCIES 1,451,075 1,408,702 1,408,702 1,009,867 0 1,009,867 63,148 TOTAL HOPWA - GRACE HOUSE 1,451,075 1,408,702 1,408,702 1,009,867 0 1,009,867 63,148

56620 HOPWA-MS UNITED TO END HOMELSS

77 GRANTS, CONTRIB, CON 12256620 6742 CONTRIBUTION TO OTHER AGENCIES 1,523,357 911,992 1,051,386 1,005,897 0 1,005,897 184,854

TOTAL HOPWA-MS UNITED TO END HOMELSS 1,523,357 911,992 1,051,386 1,005,897 0 1,005,897 184,854

TOTAL H O P W A GRANT - DEPT. OF HUD 3,846,404 5,153,922 5,297,316 2,067,200 0 2,067,200 2,256,236

0187 TRANSPORTATION FUND

56510 JATRAN-OPERATING ASSISTANCE

70 SUPPLIES


71 MATERIALS

18756510 6316 MOTOR VEHICLE REPAIR MATERIALS 306 600 600 -177 257 80 600 TOTAL MATERIALS 306 600 600 -177 257 80 600

72 UTILTIES

18756510 6451 ELECTRIC LIGHT AND POWER 43,277 51,500 51,500 42,393 0 42,393 51,50018756510 6452 WATER/SEWER - UTILITY SERVICES 0 61,800 36,800 30,526 0 30,526 61,800

450


Page 294


18756510 6453 GAS 14,759 15,656 15,656 5,211 0 5,211 15,656 TOTAL UTILTIES 58,036 128,956 103,956 78,130 0 78,130 128,956


18756510 6425 PUBLIC TRANSPORTATION 5,679,028 7,177,382 7,177,382 6,700,895 0 6,700,895 7,262,55218756510 6428 PUBLIC TRNSPRTATION LEAVE BANK 13,874 182,000 182,000 15,234 0 15,234 182,00018756510 6461 BUILDINGS MAINTENANCE 129,840 175,400 175,400 87,468 34,467 121,935 676,000 TOTAL CONTRACTUAL SERVICES 5,822,742 7,534,782 7,534,782 6,803,597 34,467 6,838,064 8,120,552

75 FIXED CHARGES

18756510 6521 PROVISION FOR DEPRECIATION 1,150,132 0 0 0 0 0 0 TOTAL FIXED CHARGES 1,150,132 0 0 0 0 0 0


18756510 6769 LOSS ON SALE OF FIXED ASSETS 161,494 0 0 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 161,494 0 0 0 0 0 0

TOTAL JATRAN-OPERATING ASSISTANCE 7,832,477 8,263,988 8,254,170 7,361,629 34,724 7,396,353 8,850,408

56520 TRANSIT SERVICES DIVISION


18756520 6111 SALARIES 356,587 474,052 474,052 383,405 0 383,405 540,33718756520 6112 TEMP OR PART-TIME SAL & WAGES 6,941 20,000 20,000 0 0 0 20,00018756520 6114 OVERTIME 37 100 100 42 0 42 10018756520 6131 FICA TAXES 20,928 28,151 28,151 22,746 0 22,746 34,74718756520 6132 GROUP INSURANCE 97,968 46,619 46,619 12,721 0 12,721 54,99218756520 6133 EMPLOYERS PENSION CONTRIB 57,390 79,746 79,746 67,073 0 67,073 87,07818756520 6136 MEDICARE TAX PAYMENTS

451


Page 295


4,895 6,428 6,428 5,320 0 5,320 8,12618756520 6140 PENSION EXPENSE 139,370 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 684,116 655,096 655,096 491,307 0 491,307 745,380

70 SUPPLIES

18756520 6215 FUEL USAGE 5,111 0 0 0 0 0 018756520 6218 OFFICE SUPPLIES 7,943 11,831 12,000 3,024 -169 2,855 12,00018756520 6219 PRINTING SUPPLIES 24 0 0 0 0 0 018756520 6230 HAND TOOLS 0 3,245 3,245 0 0 0 50018756520 6231 COMPUTER SOFTWARE 82,868 307,500 298,919 69,476 28,804 98,280 307,500 TOTAL SUPPLIES 95,946 322,576 314,164 72,500 28,635 101,135 320,000

71 MATERIALS


72 UTILTIES


73 DUES AND TRAVEL

18756520 6443 DUES MEM. REGIS FEES TUITION 10,379 20,600 20,600 7,800 200 8,000 20,60018756520 6473 TRAVEL EXPENSE - OUT OF CITY 3,839 20,000 30,000 18,708 0 18,708 30,00018756520 6474 AIR TRAVEL 0 6,000 18,000 7,059 0 7,059 15,000 TOTAL DUES AND TRAVEL 14,218 46,600 68,600 33,567 200 33,767 65,600


452


Page 296


18756520 6419 OTHER PROFESSIONAL SERVICES 32,571 50,000 40,000 12,652 285 12,937 155,00018756520 6421 POSTAGE P O BOX RENT ETC. 368 1,030 1,030 181 0 181 50018756520 6422 FREIGHT EXPRESS & TRUCKING CHG 21,231 23,113 23,113 13,590 0 13,590 2,50018756520 6423 AUTO LICENSE TITLES 505 500 500 69 0 69 24018756520 6425 PUBLIC TRANSPORTATION 25,964 48,584 39,868 11,766 3,284 15,050 50,00018756520 6441 NEWSPAPERS & PERIODICALS 259 500 500 0 0 0 15018756520 6444 LEGAL ADS ADVERTISING ETC. 2,417 19,000 19,000 4,473 0 4,473 10,00018756520 6461 BUILDINGS MAINTENANCE 0 0 0 0 0 0 500,00018756520 6469 SUNDRY-REPAIR + MAINT. 9,525 10,000 10,000 2,229 0 2,229 25,00018756520 6488 INDIRECT COST 0 229,379 229,379 0 0 0 229,379 TOTAL CONTRACTUAL SERVICES 92,840 382,106 363,390 44,960 3,569 48,529 972,769

75 FIXED CHARGES


TOTAL TRANSIT SERVICES DIVISION 938,206 1,479,678 1,508,131 721,353 32,404 753,757 2,218,749

56530 CAPITAL MAINTENANCE

70 SUPPLIES

18756530 6215 FUEL USAGE 145 0 0 0 0 0 018756530 6240 NON-CAPITALIZED EQUIPMENT 56,964 10,000 10,000 5,781 61 5,842 5,000 TOTAL SUPPLIES 57,109 10,000 10,000 5,781 61 5,842 5,000


18756530 6413 ENGINEERING & ARCHITECTURAL 0 76,347 132,903 7,499 50,312 57,811 130,00018756530 6419 OTHER PROFESSIONAL SERVICES 0 405,000 405,000 0 0 0 500,00018756530 6485 CONTRACT CONSTRUCTION

453


Page 297


0 572,441 364,195 34,182 2,164 36,346 525,000 TOTAL CONTRACTUAL SERVICES 0 1,053,788 902,098 41,681 52,476 94,157 1,155,000

80 CAPITAL PURCHASE

18756530 6846 OFFICE EQUIPMENT FURNITURE+FIX 0 22,196 5,217 0 197 197 25,00018756530 6847 DATA PROCESSING EQUIPMENT 0 104,500 10,000 7,701 0 7,701 50,00018756530 6852 PHOTO & VIDEO EQUIPMENT 0 75,000 25,000 1,323 0 1,323 75,00018756530 6857 SAFETY EQUIPMENT 0 50,000 15,000 0 0 0 51,83318756530 6865 MISC. NON-AUTO EQUIPMENT 0 8,352 8,352 0 8,352 8,352 942,37218756530 6867 BUSES 0 2,272,994 3,674,795 2,985,150 689,598 3,674,748 3,190,32918756530 6868 AUTOMOBILES + PICKUP TRUCKS 0 0 57,713 41,503 113 41,616 018756530 6884 MISC. AUTOMOTIVE EQUIPMENT 0 318,540 549,683 233,616 58,940 292,556 811,385 TOTAL CAPITAL PURCHASE 0 2,851,582 4,345,760 3,269,293 757,200 4,026,493 5,145,919

TOTAL CAPITAL MAINTENANCE 57,109 3,915,370 5,257,858 3,316,755 809,737 4,126,492 6,305,919

56550 UNION STATION/JATRAN-OPERATING


18756550 6461 BUILDINGS MAINTENANCE 13,278 125,000 125,000 39,912 23,788 63,700 406,836 TOTAL UNION STATION/JATRAN-OPERATING 13,278 125,000 125,000 39,912 23,788 63,700 406,836

TOTAL TRANSPORTATION FUND 8,841,070 13,784,036 15,145,159 11,439,649 900,653 12,340,302 17,781,912


42610 OFFICE OF ECON DEV-ADMIN

74 CONTRACTUAL SERVICES 21742610 6419 OTHER PROFESSIONAL SERVICES 0 44,391 44,391 0 0 0 44,391 TOTAL OFFICE OF ECON DEV-ADMIN 0 44,391 44,391 0 0 0 44,391

454


Page 298


TOTAL ECONOMIC DEVELOPMENT FUND 0 44,391 44,391 0 0 0 44,391


40350 HISTORIC PRESERVATION

74 CONTRACTUAL SERVICES 30540350 6419 OTHER PROFESSIONAL SERVICES 0 157 157 0 0 0 157 TOTAL CONTRACTUAL SERVICES 13,278 169,548 169,548 39,912 23,788 63,700 451,384

TOTAL HISTORIC PRESERVATION 0 157 157 0 0 0 157

85510 NET REHAB SERVICE-ADMIN

70 SUPPLIES

30585510 6231 COMPUTER SOFTWARE 0 500 500 0 0 0 50030585510 6299 OTHER OPERATING SUPPLIES 0 1,154 1,154 0 0 0 1,154 TOTAL SUPPLIES 0 1,654 1,654 0 0 0 1,654

73 DUES AND TRAVEL

30585510 6443 DUES MEM. REGIS FEES TUITION 190 30 30 0 0 0 3030585510 6473 TRAVEL EXPENSE - OUT OF CITY 1,262 326 326 0 0 0 32630585510 6474 AIR TRAVEL 0 77 77 0 0 0 77 TOTAL DUES AND TRAVEL 1,452 433 433 0 0 0 433

TOTAL NET REHAB SERVICE-ADMIN 1,452 2,087 2,087 0 0 0 2,087




455


Page 299


76 BAD DEBT EXPENSE

36096910 6614 BANK SERVICE CHARGES 120 1,060 1,060 260 0 260 1,060 TOTAL BAD DEBT EXPENSE 120 1,060 1,060 260 0 260 1,060

TOTAL MHC BLIGHT ELIMINATION PROGRAM 120 1,060 1,060 260 0 260 1,060

96920 BLIGHT -HABITAT FOR HUMANITY


36096920 6742 CONTRIBUTION TO OTHER AGENCIES 25,258 157,500 157,500 47,048 0 47,048 157,500 TOTAL BLIGHT -HABITAT FOR HUMANITY 25,258 157,500 157,500 47,048 0 47,048 157,500

96930 verify

77 GRANTS, CONTRIB, CON 36096930 6742 CONTRIBUTION TO OTHER AGENCIES 0 165,000 165,000 0 0 0 165,000 TOTAL verify 0 165,000 165,000 0 0 0 165,000

96940 BLIGHT- DESIGN BUILD SOLUTIONS

77 GRANTS, CONTRIB, CON 36096940 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 98,080 0 0 0 0 TOTAL BLIGHT- DESIGN BUILD SOLUTIONS 0 0 98,080 0 0 0 0

96950 BLIGHT- VOICE OF CALARY

77 GRANTS, CONTRIB, CON 36096950 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 69,127 0 0 0 0 TOTAL BLIGHT- VOICE OF CALARY 0 0 69,127 0 0 0 0

TOTAL MHC BLIGHT ELIMINATION PROGRAM 25,378 323,560 490,767 47,308 0 47,308 323,560

0379 ESG COVID CARES ACT

456


Page 300


71511 SALVATION ARMY-ESG

77 GRANTS, CONTRIB, CON 37971511 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 517,706 0 0 0 0 TOTAL SALVATION ARMY-ESG 0 0 517,706 0 0 0 0

TOTAL ESG COVID CARES ACT 0 0 517,706 0 0 0 0

0380 HOPWA COVID CARES

71521 GRACE HOUSE- HOPWA

77 GRANTS, CONTRIB, CON 38071521 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 104,345 0 0 0 0 TOTAL GRACE HOUSE- HOPWA 0 0 104,345 0 0 0 0

71522 MUTEH HOPWA COVID

77 GRANTS, CONTRIB, CON 38071522 6742 CONTRIBUTION TO OTHER AGENCIES 0 0 104,345 0 0 0 0 TOTAL GRANTS, CONTRIB, CON 25,258 322,500 1,216,103 47,048 0 47,048 322,500

TOTAL MUTEH HOPWA COVID 0 0 104,345 0 0 0 0

TOTAL HOPWA COVID CARES 0 0 208,690 0 0 0 0

0381 PLANNING AND DEV GRANTS

42611 COJ SMALL BUSINESS DEV CENTER

70 SUPPLIES

38142611 6218 OFFICE SUPPLIES 0 0 2,400 760 0 760 0 TOTAL SUPPLIES 0 0 2,400 760 0 760 0

72 UTILTIES

457


Page 301


38142611 6454 TELEPHONE 0 0 2,740 1,061 0 1,061 038142611 6455 CELLULAR PHONES 0 0 520 514 0 514 0 TOTAL UTILTIES 0 0 3,260 1,575 0 1,575 0

73 DUES AND TRAVEL

38142611 6443 DUES MEM. REGIS FEES TUITION 0 0 240 230 0 230 038142611 6473 TRAVEL EXPENSE - OUT OF CITY 0 0 11,000 208 0 208 0 TOTAL DUES AND TRAVEL 0 0 11,240 438 0 438 0


38142611 6421 POSTAGE P O BOX RENT ETC. 0 0 200 0 0 0 0 TOTAL COJ SMALL BUSINESS DEV CENTER 0 0 17,100 2,773 0 2,773 0

TOTAL PLANNING AND DEV GRANTS 0 0 17,100 2,773 0 2,773 0

TOTAL PLANNING AND DEVELOPMENT

10,785,237 38,991,164 41,965,405 25,225,184 911,151 26,136,335 38,157,136

458

PERSONNEL

459


Page 303


0800 PERSONNEL

0001 GENERAL FUND

41300 PERSONNEL & CIVIL SERVICE


00141300 6111 SALARIES 530,113 544,457 544,457 522,615 0 522,615 600,32300141300 6112 TEMP OR PART-TIME SAL & WAGES 21,729 19,058 19,058 10,776 0 10,776 19,05800141300 6122 BOARD & COMMITTEE MEMBERS 10,800 19,500 19,500 10,900 0 10,900 19,50000141300 6131 FICA TAXES 32,628 34,938 34,938 31,664 0 31,664 37,22000141300 6132 GROUP INSURANCE 100,043 117,561 117,561 82,129 0 82,129 130,35300141300 6133 EMPLOYERS PENSION CONTRIB 89,527 94,735 94,735 91,606 0 91,606 104,45600141300 6136 MEDICARE TAX PAYMENTS 7,630 8,171 8,171 7,405 0 7,405 8,705 TOTAL PERSONAL SERV-SALARI 792,470 838,420 838,420 757,095 0 757,095 919,615

70 SUPPLIES

00141300 6215 FUEL USAGE 530 720 720 255 0 255 72000141300 6218 OFFICE SUPPLIES 4,149 8,187 8,187 1,764 716 2,480 8,18700141300 6219 PRINTING SUPPLIES 475 572 572 0 0 0 57200141300 6240 NON-CAPITALIZED EQUIPMENT 241 466 15,466 109 0 109 46600141300 6299 OTHER OPERATING SUPPLIES 57 3,500 3,500 426 578 1,004 3,500 TOTAL SUPPLIES 5,452 13,445 28,445 2,554 1,294 3,848 13,445

71 MATERIALS

00141300 6313 STRUCTURAL STEEL & RELATED MAT 32 341 341 0 0 0 34100141300 6315 ELECTRICAL MATERIALS 0 25 25 0 0 0 2500141300 6316 MOTOR VEHICLE REPAIR MATERIALS 246 475 475 0 0 0 47500141300 6317 OTHER REPAIR & MAINT MATERIALS 0 75 75 0 0 0 7500141300 6318 BOOKS & PERIODICALS(NOT LIBR) 309 325 325 27 0 27 325 TOTAL MATERIALS

460


Page 304


587 1,241 1,241 27 0 27 1,241

72 UTILTIES


73 DUES AND TRAVEL

00141300 6443 DUES MEM. REGIS FEES TUITION 4,977 10,000 11,000 8,758 0 8,758 11,00000141300 6473 TRAVEL EXPENSE - OUT OF CITY 2,854 0 34,800 451 0 451 000141300 6474 AIR TRAVEL 0 0 3,200 2,826 0 2,826 0 TOTAL DUES AND TRAVEL 7,831 10,000 49,000 12,035 0 12,035 11,000


00141300 6419 OTHER PROFESSIONAL SERVICES 74,115 91,450 37,450 28,524 0 28,524 37,45000141300 6421 POSTAGE P O BOX RENT ETC. 501 2,509 2,509 457 0 457 2,50900141300 6465 AUTO + TRUCK GARAGE + OTHER 0 120 120 0 0 0 120 TOTAL CONTRACTUAL SERVICES 74,616 94,079 40,079 28,981 0 28,981 40,079

75 FIXED CHARGES



00141300 6729 SUNDRY-AWARDS 299 1,337 1,337 614 0 614 1,337 TOTAL GRANTS, CONTRIB, CON 299 1,337 1,337 614 0 614 1,337

81 LEASE PURCHASE

461


Page 305





TOTAL GENERAL FUND 940,987 1,043,695 1,043,695 856,103 1,294 857,397 1,071,890


41300 PERSONNEL & CIVIL SERVICE 70 SUPPLIES

30541300 6299 OTHER OPERATING SUPPLIES 1,543 1,001 1,001 0 63 63 1,001 TOTAL SUPPLIES 1,543 1,001 1,001 0 63 63 1,001


0371 COVID-19 RESPONSE FUND

41300 PERSONNEL & CIVIL SERVICE 74 CONTRACTUAL SERVICES

37141300 6419 OTHER PROFESSIONAL SERVICES 0 0 1,250,000 1,033,161 1,150 1,034,311 681,845 TOTAL CONTRACTUAL SERVICES 0 0 1,250,000 1,033,161 1,150 1,034,311 681,845

TOTAL PERSONNEL & CIVIL SERVICE 942,530 1,044,696 2,294,696 1,889,264 2,507 1,891,771 1,754,736

TOTAL COVID-19 RESPONSE FUND 0 0 1,250,000 1,033,161 1,150 1,034,311 681,845

TOTAL PERSONNEL 942,530 1,044,696 2,294,696 1,889,264 2,507 1,891,771 1,754,736

462

PARKS & RECREATION

463


Page 322


1100 PARKS AND REC

0005 PARKS & RECR. FUND

50110 RECREATIONAL SERVICES



70 SUPPLIES

00550110 6215 FUEL USAGE 0 200 200 27 0 27 20000550110 6218 OFFICE SUPPLIES 2,588 2,500 2,500 2,579 -187 2,392 2,50000550110 6220 OIL & LUBE - PRIVATIZATION 0 300 300 203 0 203 30000550110 6240 NON-CAPITALIZED EQUIPMENT 2,719 3,000 3,000 1,994 0 1,994 3,000 TOTAL SUPPLIES 5,307 6,000 6,000 4,803 -187 4,616 6,000

71 MATERIALS


72 UTILTIES

00550110 6451 ELECTRIC LIGHT AND POWER 9,185 9,400 43,708 15,382 0 15,382 11,40000550110 6452 WATER/SEWER - UTILITY SERVICES 782 7,200 7,200 3,878 0 3,878 7,20000550110 6454 TELEPHONE 486 1,500 1,100 1,014 0 1,014 1,10000550110 6455 CELLULAR PHONES

464


Page 323


4,273 3,000 4,250 4,167 0 4,167 3,000 TOTAL UTILTIES 14,726 21,100 56,258 24,441 0 24,441 22,700

73 DUES AND TRAVEL

00550110 6443 DUES MEM. REGIS FEES TUITION 2,580 820 1,370 1,310 0 1,310 1,22000550110 6473 TRAVEL EXPENSE - OUT OF CITY 4,269 2,500 500 175 0 175 000550110 6474 AIR TRAVEL 934 1,000 19 0 0 0 0 TOTAL DUES AND TRAVEL 7,783 4,320 1,889 1,485 0 1,485 1,220


00550110 6419 OTHER PROFESSIONAL SERVICES 99,043 22,821 44,671 36,573 -108 36,465 25,00000550110 6421 POSTAGE P O BOX RENT ETC. 154 300 300 85 0 85 30000550110 6449 PUBLICITY PROMOTION SUNDRY 174,035 183,252 17,844 14,644 0 14,644 63,00000550110 6461 BUILDINGS MAINTENANCE 8,461 9,543 19,543 19,525 0 19,525 8,38700550110 6465 AUTO + TRUCK GARAGE + OTHER 0 100 11,100 9,595 0 9,595 100 TOTAL CONTRACTUAL SERVICES 281,693 216,016 93,458 80,422 -108 80,314 96,787

75 FIXED CHARGES

00550110 6511 LAND - RENTAL 25,000 25,000 25,000 25,000 0 25,000 25,00000550110 6512 BUILDING RENTAL 65,000 0 65,000 65,000 0 65,000 60,00000550110 6514 RENTAL OF EQUIPMENT 7,514 6,500 6,500 5,760 0 5,760 6,500 TOTAL FIXED CHARGES 97,514 31,500 96,500 95,760 0 95,760 91,500

81 LEASE PURCHASE



465


Report generated: 12/01/2020 12:32User: jcooperProgram ID: glreport

Page 324



TOTAL RECREATIONAL SERVICES 774,859 655,406 642,675 544,348 -295 544,053 599,067

50125 PROGRAMMING



70 SUPPLIES

00550125 6213 CLEANING & SANITATION SUPPLIES 3,507 3,600 3,600 3,213 0 3,213 3,60000550125 6215 FUEL USAGE 0 600 600 0 0 0 60000550125 6218 OFFICE SUPPLIES 2,303 2,332 2,332 2,241 0 2,241 2,33200550125 6220 OIL & LUBE - PRIVATIZATION 0 83 83 0 0 0 8300550125 6221 RECREATIONAL SUPPLIES 19,678 20,612 19,112 18,546 0 18,546 19,11200550125 6227 SUBSISTENCE & CARE OF PERSONS 0 5,000 500 0 0 0 50000550125 6240 NON-CAPITALIZED EQUIPMENT 5,221 4,100 4,100 3,840 0 3,840 4,10000550125 6299 OTHER OPERATING SUPPLIES 6,781 5,000 9,247 8,346 0 8,346 9,500 TOTAL SUPPLIES 37,490 41,327 39,574 36,186 0 36,186 39,827

71 MATERIALS

466


Page 325


00550125 6311 BUILDING MATERIALS 1,334 1,500 1,277 1,272 0 1,272 1,50000550125 6312 PAINTS OILS & GLASS 4,977 2,700 2,700 2,682 0 2,682 2,70000550125 6314 PLUMBING FIXTURES & SUPPLIES 716 1,000 1,000 196 72 268 1,00000550125 6315 ELECTRICAL MATERIALS 851 1,200 651 170 -19 151 1,20000550125 6316 MOTOR VEHICLE REPAIR MATERIALS 0 1,100 571 71 0 71 1,10000550125 6317 OTHER REPAIR & MAINT MATERIALS 2,936 3,000 3,000 2,657 0 2,657 3,000 TOTAL MATERIALS 10,814 10,500 9,199 7,048 53 7,101 10,500

72 UTILTIES


73 DUES AND TRAVEL



00550125 6419 OTHER PROFESSIONAL SERVICES 37,087 7,776 19,035 9,999 -546 9,453 11,72600550125 6421 POSTAGE P O BOX RENT ETC. 28 0 200 154 0 154 5000550125 6461 BUILDINGS MAINTENANCE 35,264 16,000 13,900 12,862 0 12,862 16,00000550125 6481 MEDICAL DRUG TEST HOSPITAL 0 70 70 0 0 0 70 TOTAL CONTRACTUAL SERVICES 72,379 23,846 33,205 23,015 -546 22,469 27,846

467


Page 326


75 FIXED CHARGES


TOTAL PROGRAMMING 601,797 525,200 508,535 423,639 -493 423,146 521,316

50126 ATHLETICS


00550126 6111 SALARIES 196,551 213,793 201,415 186,613 0 186,613 213,79300550126 6112 TEMP OR PART-TIME SAL & WAGES 10,463 9,776 9,776 5,544 0 5,544 9,77600550126 6113 WAGES 58,986 61,739 89,502 80,971 0 80,971 61,73900550126 6114 OVERTIME 302 300 300 51 0 51 30000550126 6131 FICA TAXES 15,096 17,708 19,708 15,950 0 15,950 17,70800550126 6132 GROUP INSURANCE 87,033 104,482 106,482 15,623 0 15,623 112,94400550126 6133 EMPLOYERS PENSION CONTRIB 41,432 47,995 49,995 46,637 0 46,637 47,99500550126 6136 MEDICARE TAX PAYMENTS 3,531 4,141 5,141 3,730 0 3,730 4,141 TOTAL PERSONAL SERV-SALARI 413,394 459,934 482,319 355,119 0 355,119 468,396

70 SUPPLIES

00550126 6213 CLEANING & SANITATION SUPPLIES 490 1,000 1,000 520 0 520 1,00000550126 6218 OFFICE SUPPLIES 0 1,000 1,000 0 0 0 1,00000550126 6221 RECREATIONAL SUPPLIES 19,964 22,630 18,080 10,379 593 10,972 22,63000550126 6240 NON-CAPITALIZED EQUIPMENT 0 800 800 0 0 0 1,00000550126 6299 OTHER OPERATING SUPPLIES 2,245 2,540 2,540 1,955 0 1,955 2,540 TOTAL SUPPLIES 22,699 27,970 23,420 12,854 593 13,447 28,170

71 MATERIALS

00550126 6311 BUILDING MATERIALS

468


Page 327


4,123 1,997 1,997 1,123 142 1,265 1,99700550126 6315 ELECTRICAL MATERIALS 11,890 10,000 9,371 7,371 0 7,371 10,00000550126 6316 MOTOR VEHICLE REPAIR MATERIALS 0 1,000 1,000 110 30 140 1,00000550126 6317 OTHER REPAIR & MAINT MATERIALS 52,397 2,000 88,931 87,637 0 87,637 34,955 TOTAL MATERIALS 68,410 14,997 101,299 96,241 172 96,413 47,952

73 DUES AND TRAVEL



00550126 6419 OTHER PROFESSIONAL SERVICES 79,125 81,000 81,000 57,319 140 57,459 81,00000550126 6423 AUTO LICENSE TITLES 0 10 10 0 0 0 1000550126 6461 BUILDINGS MAINTENANCE 65,271 3,406 3,406 3,200 0 3,200 3,40600550126 6481 MEDICAL DRUG TEST HOSPITAL 0 40 40 0 0 0 40 TOTAL CONTRACTUAL SERVICES 144,396 84,456 84,456 60,519 140 60,659 84,456

75 FIXED CHARGES


TOTAL ATHLETICS 663,310 602,657 702,664 535,096 905 536,001 644,274

50140 TENNIS COURTS


00550140 6111 SALARIES 18,446 32,188 0 0 0 0 000550140 6114 OVERTIME 3 420 0 0 0 0 000550140 6131 FICA TAXES 1,094 2,022 0 0 0 0 0

469


Page 328


00550140 6132 GROUP INSURANCE 3,504 5,391 5,391 0 0 0 000550140 6133 EMPLOYERS PENSION CONTRIB 2,892 5,674 0 0 0 0 000550140 6136 MEDICARE TAX PAYMENTS 256 473 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 26,195 46,168 5,391 0 0 0 0

70 SUPPLIES

00550140 6212 CHEM DRUGS MED & LAB SUPPLIES 0 1,000 1,000 397 0 397 1,00000550140 6213 CLEANING & SANITATION SUPPLIES 0 500 500 496 0 496 50000550140 6215 FUEL USAGE 0 250 250 0 0 0 25000550140 6221 RECREATIONAL SUPPLIES 2,871 4,786 4,786 4,677 0 4,677 4,78600550140 6299 OTHER OPERATING SUPPLIES 1,495 2,200 2,200 1,155 0 1,155 2,200 TOTAL SUPPLIES 4,366 8,736 8,736 6,725 0 6,725 8,736

71 MATERIALS

00550140 6311 BUILDING MATERIALS 17,378 19,306 17,479 17,399 0 17,399 19,30600550140 6312 PAINTS OILS & GLASS 235 330 330 192 0 192 33000550140 6314 PLUMBING FIXTURES & SUPPLIES 628 342 342 352 -83 269 34200550140 6315 ELECTRICAL MATERIALS 897 1,500 1,000 704 0 704 1,50000550140 6317 OTHER REPAIR & MAINT MATERIALS 3,637 5,000 3,800 2,893 0 2,893 7,000 TOTAL MATERIALS 22,775 26,478 22,951 21,540 -83 21,457 28,478

72 UTILTIES

00550140 6451 ELECTRIC LIGHT AND POWER 18,505 16,600 20,782 18,887 0 18,887 16,60000550140 6452 WATER/SEWER - UTILITY SERVICES 8,976 8,800 14,731 10,739 0 10,739 8,80000550140 6453 GAS 588 600 600 530 0 530 600 TOTAL UTILTIES 28,069 26,000 36,113 30,156 0 30,156 26,000


470


Page 329


00550140 6419 OTHER PROFESSIONAL SERVICES 14,302 15,983 43,580 34,297 9,100 43,397 35,58000550140 6461 BUILDINGS MAINTENANCE 500 2,500 500 0 0 0 2,50000550140 6481 MEDICAL DRUG TEST HOSPITAL 0 80 80 0 0 0 80 TOTAL CONTRACTUAL SERVICES 14,802 18,563 44,160 34,297 9,100 43,397 38,160

TOTAL TENNIS COURTS 96,207 125,945 117,351 92,718 9,017 101,735 101,374

50160 SUMMER ENHANCEMENT PROGRAM


00550160 6112 TEMP OR PART-TIME SAL & WAGES 25,582 38,800 12,900 0 0 0 38,72400550160 6131 FICA TAXES 1,586 2,406 2,406 0 0 0 2,40100550160 6133 EMPLOYERS PENSION CONTRIB 2,861 0 0 0 0 0 000550160 6136 MEDICARE TAX PAYMENTS 371 563 563 0 0 0 562 TOTAL PERSONAL SERV-SALARI 30,400 41,769 15,869 0 0 0 41,687

70 SUPPLIES

00550160 6212 CHEM DRUGS MED & LAB SUPPLIES 0 2,000 400 0 0 0 2,00000550160 6213 CLEANING & SANITATION SUPPLIES 1,452 1,500 1,500 1,447 0 1,447 1,50000550160 6221 RECREATIONAL SUPPLIES 5,830 5,000 5,000 4,838 0 4,838 6,000 TOTAL SUPPLIES 7,282 8,500 6,900 6,285 0 6,285 9,500


00550160 6419 OTHER PROFESSIONAL SERVICES 3,881 4,000 4,000 2,484 0 2,484 4,00000550160 6481 MEDICAL DRUG TEST HOSPITAL 0 2,031 50 0 0 0 1,031 TOTAL CONTRACTUAL SERVICES 3,881 6,031 4,050 2,484 0 2,484 5,031

TOTAL SUMMER ENHANCEMENT PROGRAM 41,563 56,300 26,819 8,769 0 8,769 56,218

471


Page 330


50180 AQUATICS


00550180 6112 TEMP OR PART-TIME SAL & WAGES 31,612 54,700 5,000 222 0 222 55,08800550180 6131 FICA TAXES 1,960 10,122 122 67 0 67 10,12200550180 6133 EMPLOYERS PENSION CONTRIB 435 0 0 0 0 0 000550180 6136 MEDICARE TAX PAYMENTS 458 683 683 16 0 16 683 TOTAL PERSONAL SERV-SALARI 34,465 65,505 5,805 305 0 305 65,893

70 SUPPLIES

00550180 6212 CHEM DRUGS MED & LAB SUPPLIES 0 13,976 0 0 0 0 13,97600550180 6213 CLEANING & SANITATION SUPPLIES 377 500 250 0 0 0 50000550180 6217 UNIFORMS & WORK CLOTHING 0 0 0 0 0 0 3,00000550180 6221 RECREATIONAL SUPPLIES 950 1,000 500 0 0 0 1,00000550180 6240 NON-CAPITALIZED EQUIPMENT 930 2,124 6,424 4,990 0 4,990 4,424 TOTAL SUPPLIES 2,257 17,600 7,174 4,990 0 4,990 22,900

71 MATERIALS

00550180 6311 BUILDING MATERIALS 2,743 4,000 21,747 19,149 -1 19,148 4,00000550180 6312 PAINTS OILS & GLASS 627 1,300 1,400 556 -18 538 1,40000550180 6314 PLUMBING FIXTURES & SUPPLIES 2,145 2,500 1,999 0 -1 -1 2,60000550180 6315 ELECTRICAL MATERIALS 818 2,000 600 0 0 0 1,40000550180 6317 OTHER REPAIR & MAINT MATERIALS 71,051 93,000 60,500 40,887 4,806 45,693 50,000 TOTAL MATERIALS 77,384 102,800 86,246 60,592 4,786 65,378 59,400

72 UTILTIES

00550180 6451 ELECTRIC LIGHT AND POWER 6,899 5,800 5,800 1,448 0 1,448 5,80000550180 6452 WATER/SEWER - UTILITY SERVICES

472


Page 331


33,581 50,000 40,000 5,070 0 5,070 50,00000550180 6454 TELEPHONE 1,563 2,200 2,200 1,828 0 1,828 2,200 TOTAL UTILTIES 42,043 58,000 48,000 8,346 0 8,346 58,000


00550180 6465 AUTO + TRUCK GARAGE + OTHER 0 45 45 0 0 0 4500550180 6485 CONTRACT CONSTRUCTION 0 0 386,232 367,384 0 367,384 0 TOTAL CONTRACTUAL SERVICES 0 45 386,277 367,384 0 367,384 45

80 CAPITAL PURCHASE

00550180 6824 IMPROVEMENT OTHER THAN BLDGS 161,832 0 0 0 0 0 000550180 6868 AUTOMOBILES + PICKUP TRUCKS 0 0 1 0 -1 -1 0 TOTAL CAPITAL PURCHASE 161,832 0 1 0 -1 -1 0

TOTAL AQUATICS 317,981 243,950 533,503 441,617 4,785 446,402 206,238

50410 PARKS - MAINTENANCE


00550410 6111 SALARIES 790,538 778,706 793,777 787,734 0 787,734 778,70600550410 6112 TEMP OR PART-TIME SAL & WAGES 0 0 91,870 10,505 0 10,505 000550410 6113 WAGES 532,981 695,271 600,087 485,670 0 485,670 681,70600550410 6114 OVERTIME 11,208 11,000 11,000 4,698 0 4,698 11,00000550410 6131 FICA TAXES 78,126 92,237 92,237 75,227 0 75,227 92,23700550410 6132 GROUP INSURANCE 250,912 252,665 252,665 60,118 0 60,118 346,87700550410 6133 EMPLOYERS PENSION CONTRIB 214,694 258,386 258,386 221,566 0 221,566 256,02600550410 6136 MEDICARE TAX PAYMENTS 18,271 21,571 21,571 17,593 0 17,593 21,571 TOTAL PERSONAL SERV-SALARI 1,896,730 2,109,836 2,121,593 1,663,111 0 1,663,111 2,188,123

473


Page 332


70 SUPPLIES

00550410 6211 AGRI + BOT-SEED FERT ETC 15,007 10,500 24,262 20,216 0 20,216 10,50000550410 6212 CHEM DRUGS MED & LAB SUPPLIES 0 500 500 57 0 57 000550410 6213 CLEANING & SANITATION SUPPLIES 7,982 8,700 8,700 8,006 555 8,561 8,70000550410 6215 FUEL USAGE 85,080 73,000 51,429 59,646 493 60,139 61,95000550410 6217 UNIFORMS & WORK CLOTHING 2,040 2,100 4,700 4,581 0 4,581 16,00000550410 6218 OFFICE SUPPLIES 2,872 3,000 2,492 2,103 0 2,103 3,00000550410 6220 OIL & LUBE - PRIVATIZATION 3,791 3,300 3,300 3,091 0 3,091 3,30000550410 6221 RECREATIONAL SUPPLIES 0 2,000 2,000 1,914 0 1,914 2,00000550410 6230 HAND TOOLS 480 1,000 1,000 846 70 916 2,00000550410 6233 SAFETY SUPPLIES 376 500 500 466 0 466 1,00000550410 6240 NON-CAPITALIZED EQUIPMENT 24,208 9,700 9,700 9,287 239 9,526 8,00000550410 6299 OTHER OPERATING SUPPLIES 5,384 6,000 6,000 4,824 1,102 5,926 6,000 TOTAL SUPPLIES 147,220 120,300 114,583 115,037 2,459 117,496 122,450

71 MATERIALS

00550410 6311 BUILDING MATERIALS 5,037 6,500 6,500 6,657 -2,216 4,441 6,50000550410 6312 PAINTS OILS & GLASS 963 2,800 2,800 1,758 50 1,808 2,00000550410 6313 STRUCTURAL STEEL & RELATED MAT 23 400 400 187 0 187 1,20000550410 6314 PLUMBING FIXTURES & SUPPLIES 2,742 7,000 7,000 6,799 -1,072 5,727 7,00000550410 6315 ELECTRICAL MATERIALS 497 2,700 2,700 1,463 107 1,570 2,70000550410 6316 MOTOR VEHICLE REPAIR MATERIALS 79,668 57,500 58,500 44,314 13,795 58,109 54,50000550410 6317 OTHER REPAIR & MAINT MATERIALS 9,447 9,800 9,700 9,446 218 9,664 9,80000550410 6319 GRAVEL 968 2,000 2,000 732 138 870 2,00000550410 6320 ASPHALT-ROUTINE MAINTENANCE 3,605 4,600 4,600 4,561 0 4,561 3,60000550410 6333 CONCRETE 164 565 335 40 -65 -25 56000550410 6337 SAND 0 1,935 1,935 450 375 825 1,935 TOTAL MATERIALS

474


Page 333


103,114 95,800 96,470 76,407 11,330 87,737 91,795

72 UTILTIES


73 DUES AND TRAVEL



00550410 6419 OTHER PROFESSIONAL SERVICES 127,017 45,000 99,751 96,662 772 97,434 52,35100550410 6420 CONTRACT SECURITY SERVICES 65,881 62,571 62,571 62,178 0 62,178 32,57100550410 6421 POSTAGE P O BOX RENT ETC. 1 5 5 1 0 1 500550410 6423 AUTO LICENSE TITLES 45 20 220 20 0 20 2000550410 6444 LEGAL ADS ADVERTISING ETC. 5,713 300 800 308 0 308 80000550410 6461 BUILDINGS MAINTENANCE 10,348 303 303 0 0 0 30300550410 6464 MACHINE/EQUIP MAINTENANCE 54,581 50,000 55,518 47,976 3,330 51,306 50,00000550410 6465 AUTO + TRUCK GARAGE + OTHER 715 605 605 480 0 480 605 TOTAL CONTRACTUAL SERVICES 264,301 158,804 219,773 207,625 4,102 211,727 136,655

75 FIXED CHARGES

00550410 6514 RENTAL OF EQUIPMENT 5,510 5,000 5,000 3,349 0 3,349 5,00000550410 6516 UNIFORMS RUGS ETC. RENTAL 21,565 19,000 15,500 10,947 0 10,947 3,000

475


Page 334


TOTAL FIXED CHARGES 27,075 24,000 20,500 14,296 0 14,296 8,000

80 CAPITAL PURCHASE

00550410 6868 AUTOMOBILES + PICKUP TRUCKS 0 54,000 48,242 48,242 0 48,242 80,00000550410 6872 TRACTORS TRAIL + HEAVY EQUIP 156,630 90,000 136,460 136,150 0 136,150 108,50100550410 6876 LAWN + GARDEN EQUIPMENT 28,215 0 77,200 65,906 412 66,318 39,300 TOTAL CAPITAL PURCHASE 184,845 144,000 261,902 250,298 412 250,710 227,801

81 LEASE PURCHASE

00550410 6915 LEASE PURCHASE-HEAVY EQUIPMNT 110,284 165,344 164,244 145,635 0 145,635 195,02900550410 6916 LEASE PURCHASE AUTOS 15,766 19,182 19,181 16,086 0 16,086 33,836 TOTAL LEASE PURCHASE 126,050 184,526 183,425 161,721 0 161,721 228,865



TOTAL PARKS - MAINTENANCE 2,932,027 3,020,149 3,187,049 2,641,765 18,303 2,660,068 3,163,572

50411 VINE ST

80 CAPITAL PURCHASE

00550411 6831 PARKS + RECREATION EQUIPMENT 14,809 15,000 300 237 0 237 300 TOTAL VINE ST 14,809 15,000 300 237 0 237 300

50412 MANHATTAN

80 CAPITAL PURCHASE 00550412 6831 PARKS + RECREATION EQUIPMENT 14,578 15,000 400 0 0 0 400 TOTAL CAPITAL PURCHASE 29,387 30,000 700 237 0 237 700

476


Page 335


TOTAL MANHATTAN 14,578 15,000 400 0 0 0 400

50430 PARKS -GOLF COURSE MAINTENANCE


00550430 6111 SALARIES 163,605 210,165 171,196 171,038 0 171,038 210,16500550430 6112 TEMP OR PART-TIME SAL & WAGES 1,076 0 16,000 11,747 0 11,747 000550430 6113 WAGES 24,952 73,016 52,530 18,987 0 18,987 73,01600550430 6114 OVERTIME 424 1,000 1,400 1,304 0 1,304 1,00000550430 6131 FICA TAXES 10,794 17,619 17,619 11,620 0 11,620 17,61900550430 6132 GROUP INSURANCE 54,819 66,207 66,207 12,293 0 12,293 80,54800550430 6133 EMPLOYERS PENSION CONTRIB 30,699 49,448 49,448 35,208 0 35,208 49,44800550430 6136 MEDICARE TAX PAYMENTS 2,525 4,121 4,121 2,718 0 2,718 4,121 TOTAL PERSONAL SERV-SALARI 288,894 421,576 378,521 264,915 0 264,915 435,917

70 SUPPLIES

00550430 6211 AGRI + BOT-SEED FERT ETC 2,519 5,400 5,400 5,336 0 5,336 5,00000550430 6213 CLEANING & SANITATION SUPPLIES 107 400 400 0 78 78 40000550430 6215 FUEL USAGE 6,571 7,000 5,018 4,157 0 4,157 5,37800550430 6217 UNIFORMS & WORK CLOTHING 0 0 0 0 0 0 1,32500550430 6218 OFFICE SUPPLIES 0 0 0 0 0 0 50000550430 6220 OIL & LUBE - PRIVATIZATION 63 200 200 170 0 170 20000550430 6299 OTHER OPERATING SUPPLIES 13,801 4,950 5,350 5,240 97 5,337 5,350 TOTAL SUPPLIES 23,061 17,950 16,368 14,903 175 15,078 18,153

71 MATERIALS

00550430 6312 PAINTS OILS & GLASS 2,348 2,700 2,300 2,261 0 2,261 2,30000550430 6314 PLUMBING FIXTURES & SUPPLIES

477


Page 336


620 1,000 1,000 935 0 935 1,00000550430 6316 MOTOR VEHICLE REPAIR MATERIALS 985 729 2,729 316 359 675 72900550430 6317 OTHER REPAIR & MAINT MATERIALS 75,228 4,500 4,500 4,054 400 4,454 4,50000550430 6337 SAND 937 2,000 2,000 650 0 650 3,000 TOTAL MATERIALS 80,118 10,929 12,529 8,216 759 8,975 11,529

72 UTILTIES

00550430 6451 ELECTRIC LIGHT AND POWER 15,976 2,750 16,428 13,958 0 13,958 8,75000550430 6452 WATER/SEWER - UTILITY SERVICES 21,687 4,000 30,506 30,499 0 30,499 4,00000550430 6453 GAS 2,267 2,000 2,200 1,874 0 1,874 2,00000550430 6454 TELEPHONE 323 500 500 0 0 0 500 TOTAL UTILTIES 40,253 9,250 49,634 46,331 0 46,331 15,250

73 DUES AND TRAVEL



00550430 6419 OTHER PROFESSIONAL SERVICES 13,271 10,000 10,000 8,393 40 8,433 40,00000550430 6461 BUILDINGS MAINTENANCE 364 2,000 2,000 1,143 654 1,797 2,000 TOTAL CONTRACTUAL SERVICES 13,635 12,000 12,000 9,536 694 10,230 42,000

75 FIXED CHARGES

00550430 6514 RENTAL OF EQUIPMENT 62,181 45,078 57,708 53,733 0 53,733 45,07800550430 6516 UNIFORMS RUGS ETC. RENTAL 2,401 2,250 2,250 1,755 0 1,755 250 TOTAL FIXED CHARGES 64,582 47,328 59,958 55,488 0 55,488 45,328

TOTAL PARKS -GOLF COURSE MAINTENANCE 510,543 519,093 529,070 399,389 1,628 401,017 568,237

478


Page 337


50451 CITY GROUNDS MAINTENANCE


00550451 6132 GROUP INSURANCE 21,246 0 0 0 0 0 0 TOTAL PERSONAL SERV-SALARI 21,246 0 0 0 0 0 0

70 SUPPLIES

00550451 6215 FUEL USAGE 11,353 0 14,194 13,921 0 13,921 1,824 TOTAL SUPPLIES 11,353 0 14,194 13,921 0 13,921 1,824

71 MATERIALS


TOTAL CITY GROUNDS MAINTENANCE 32,599 0 14,544 13,921 350 14,271 2,174

50452 CITY R.O.W.


00550452 6111 SALARIES 139,240 205,795 208,795 197,911 0 197,911 205,79500550452 6114 OVERTIME 2,610 1,000 1,000 907 0 907 1,00000550452 6131 FICA TAXES 8,354 12,821 12,821 11,743 0 11,743 12,82100550452 6132 GROUP INSURANCE 68,334 103,557 103,557 10,053 0 10,053 92,30800550452 6133 EMPLOYERS PENSION CONTRIB 23,432 35,808 35,808 34,984 0 34,984 35,80800550452 6136 MEDICARE TAX PAYMENTS 1,954 2,999 2,999 2,746 0 2,746 2,999 TOTAL PERSONAL SERV-SALARI 243,924 361,980 364,980 258,344 0 258,344 350,731

70 SUPPLIES

00550452 6215 FUEL USAGE

479


Page 338


3,309 5,000 4,500 4,078 0 4,078 4,50000550452 6220 OIL & LUBE - PRIVATIZATION 132 0 500 135 0 135 500 TOTAL SUPPLIES 3,441 5,000 5,000 4,213 0 4,213 5,000

71 MATERIALS

00550452 6316 MOTOR VEHICLE REPAIR MATERIALS 338 2,000 3,000 256 1,521 1,777 3,000 TOTAL MATERIALS 338 2,000 3,000 256 1,521 1,777 3,000



TOTAL CITY R.O.W. 247,730 368,980 372,980 262,813 1,521 264,334 358,731

50453 CEMETERIES/GROUNDS MAINTENANCE


00550453 6111 SALARIES 53,898 108,894 101,966 63,015 0 63,015 108,89400550453 6114 OVERTIME 127 700 700 676 0 676 70000550453 6131 FICA TAXES 3,147 6,795 6,795 3,725 0 3,725 6,79500550453 6132 GROUP INSURANCE 25,960 35,290 35,290 1,855 0 1,855 36,15600550453 6133 EMPLOYERS PENSION CONTRIB 8,775 18,978 18,978 10,894 0 10,894 18,97800550453 6136 MEDICARE TAX PAYMENTS 736 1,589 1,589 871 0 871 1,589 TOTAL PERSONAL SERV-SALARI 92,643 172,246 165,318 81,036 0 81,036 173,112

70 SUPPLIES

00550453 6212 CHEM DRUGS MED & LAB SUPPLIES 0 100 100 0 0 0 10000550453 6213 CLEANING & SANITATION SUPPLIES 611 800 800 224 0 224 80000550453 6215 FUEL USAGE 2,752 5,500 4,967 2,433 979 3,412 5,500

480


Page 339


00550453 6217 UNIFORMS & WORK CLOTHING 0 0 0 0 0 0 1,80000550453 6220 OIL & LUBE - PRIVATIZATION 122 300 300 170 0 170 30000550453 6233 SAFETY SUPPLIES 114 300 300 235 0 235 30000550453 6299 OTHER OPERATING SUPPLIES 1,100 1,100 1,100 1,046 0 1,046 1,100 TOTAL SUPPLIES 4,699 8,100 7,567 4,108 979 5,087 9,900

71 MATERIALS


72 UTILTIES

00550453 6452 WATER/SEWER - UTILITY SERVICES 267 0 121 10 0 10 1 TOTAL UTILTIES 267 0 121 10 0 10 1


00550453 6419 OTHER PROFESSIONAL SERVICES 27 100 99 0 0 0 9900550453 6481 MEDICAL DRUG TEST HOSPITAL 0 75 75 0 0 0 75 TOTAL CONTRACTUAL SERVICES 27 175 174 0 0 0 174

75 FIXED CHARGES

00550453 6514 RENTAL OF EQUIPMENT 0 0 6 6 0 6 000550453 6516 UNIFORMS RUGS ETC. RENTAL 1,752 2,000 1,494 289 0 289 200 TOTAL FIXED CHARGES 1,752 2,000 1,500 295 0 295 200

TOTAL CEMETERIES/GROUNDS MAINTENANCE 99,765 184,121 176,280 85,449 1,012 86,461 184,987

50454 GATEWAYS/CORNERSTONES MAINT.

70 SUPPLIES

481


Page 340


00550454 6211 AGRI + BOT-SEED FERT ETC 0 0 300 0 123 123 000550454 6215 FUEL USAGE 22 0 300 171 0 171 0 TOTAL SUPPLIES 22 0 600 171 123 294 0

71 MATERIALS


TOTAL GATEWAYS/CORNERSTONES MAINT. 106 0 700 232 149 381 0

50460 PARKS -BASEBALL STADUIM

70 SUPPLIES

00550460 6221 RECREATIONAL SUPPLIES 4,315 200 3,200 1,611 0 1,611 3,20000550460 6240 NON-CAPITALIZED EQUIPMENT 2,490 0 0 0 0 0 0 TOTAL SUPPLIES 6,805 200 3,200 1,611 0 1,611 3,200

71 MATERIALS

00550460 6311 BUILDING MATERIALS 23 4,911 2,598 598 0 598 3,91100550460 6315 ELECTRICAL MATERIALS 3,719 4,000 1,271 10 260 270 2,000 TOTAL MATERIALS 3,742 8,911 3,869 608 260 868 5,911

72 UTILTIES

00550460 6451 ELECTRIC LIGHT AND POWER 29,846 40,400 35,650 34,461 0 34,461 37,10000550460 6452 WATER/SEWER - UTILITY SERVICES 0 13,800 23,080 6,087 0 6,087 13,80000550460 6453 GAS 3,508 3,800 7,300 5,511 0 5,511 4,100 TOTAL UTILTIES 33,354 58,000 66,030 46,059 0 46,059 55,000

482


Page 341





00550460 6619 REPAYMENT OF LOAN 40,000 48,000 48,000 41,812 0 41,812 46,422 TOTAL DEBT SERVICE - PRINC 40,000 48,000 48,000 41,812 0 41,812 46,422


00550460 6612 INTEREST ON DEBT 5,958 0 2,000 1,802 0 1,802 1,000 TOTAL DEBT SERVICE - INTER 5,958 0 2,000 1,802 0 1,802 1,000

TOTAL PARKS -BASEBALL STADUIM 97,212 128,611 134,599 94,893 260 95,153 125,033

50480 PARKS - MYNELLE GARDENS


00550480 6111 SALARIES 41,442 43,729 39,536 23,059 0 23,059 43,72800550480 6112 TEMP OR PART-TIME SAL & WAGES 0 0 4,500 4,310 0 4,310 000550480 6113 WAGES 36,152 42,264 42,264 28,322 0 28,322 42,26400550480 6114 OVERTIME 344 460 460 0 0 0 46000550480 6131 FICA TAXES 4,435 5,360 5,360 3,186 0 3,186 5,36000550480 6132 GROUP INSURANCE 20,089 23,766 23,766 2,271 0 2,271 26,40000550480 6133 EMPLOYERS PENSION CONTRIB 12,651 15,043 15,043 9,685 0 9,685 15,04300550480 6136 MEDICARE TAX PAYMENTS 1,037 1,254 1,254 745 0 745 1,254 TOTAL PERSONAL SERV-SALARI 116,150 131,876 132,183 71,578 0 71,578 134,509

70 SUPPLIES

483


Page 342


00550480 6211 AGRI + BOT-SEED FERT ETC 4,593 5,700 3,816 1,669 95 1,764 4,70000550480 6213 CLEANING & SANITATION SUPPLIES 570 600 600 50 0 50 60000550480 6215 FUEL USAGE 181 1,000 500 0 0 0 1,00000550480 6217 UNIFORMS & WORK CLOTHING 77 150 150 0 0 0 1,65000550480 6218 OFFICE SUPPLIES 401 600 600 211 7 218 60000550480 6221 RECREATIONAL SUPPLIES 2,199 300 300 205 28 233 30000550480 6230 HAND TOOLS 283 500 500 488 0 488 50000550480 6240 NON-CAPITALIZED EQUIPMENT 7,191 200 200 0 0 0 20000550480 6299 OTHER OPERATING SUPPLIES 464 690 690 460 190 650 1,890 TOTAL SUPPLIES 15,959 9,740 7,356 3,083 320 3,403 11,440

71 MATERIALS

00550480 6311 BUILDING MATERIALS 3,339 4,598 2,978 1,800 0 1,800 4,09800550480 6312 PAINTS OILS & GLASS 220 300 300 206 52 258 30000550480 6314 PLUMBING FIXTURES & SUPPLIES 0 75 575 56 0 56 57500550480 6315 ELECTRICAL MATERIALS 250 500 500 0 80 80 50000550480 6316 MOTOR VEHICLE REPAIR MATERIALS 0 112 112 0 0 0 11200550480 6317 OTHER REPAIR & MAINT MATERIALS 9,966 250 250 184 0 184 1,250 TOTAL MATERIALS 13,775 5,835 4,715 2,246 132 2,378 6,835

72 UTILTIES

00550480 6451 ELECTRIC LIGHT AND POWER 13,010 10,866 10,866 7,593 0 7,593 10,86600550480 6452 WATER/SEWER - UTILITY SERVICES 32,991 11,300 11,300 4,215 0 4,215 11,30000550480 6453 GAS 2,322 2,399 2,799 2,472 0 2,472 2,39900550480 6454 TELEPHONE 468 500 500 499 0 499 500 TOTAL UTILTIES 48,791 25,065 25,465 14,779 0 14,779 25,065

484


Page 343



00550480 6419 OTHER PROFESSIONAL SERVICES 41 88 88 0 0 0 8800550480 6420 CONTRACT SECURITY SERVICES 1,133 1,400 1,400 663 0 663 1,40000550480 6421 POSTAGE P O BOX RENT ETC. 2 56 56 0 0 0 5600550480 6481 MEDICAL DRUG TEST HOSPITAL 0 40 40 0 0 0 0 TOTAL CONTRACTUAL SERVICES 1,176 1,584 1,584 663 0 663 1,544

75 FIXED CHARGES

00550480 6514 RENTAL OF EQUIPMENT 960 1,200 1,200 446 0 446 000550480 6516 UNIFORMS RUGS ETC. RENTAL 1,916 1,700 1,300 643 0 643 240 TOTAL FIXED CHARGES 2,876 2,900 2,500 1,089 0 1,089 240

TOTAL PARKS - MYNELLE GARDENS 198,727 177,000 173,803 93,438 452 93,890 179,633

TOTAL PARKS & RECR. FUND 6,643,813 6,637,412 7,121,272 5,638,324 37,594 5,675,918 6,711,554


50490 PARKS/RECREATION AND OTHER


14850490 6485 CONTRACT CONSTRUCTION 0 0 0 0 561 561 0 TOTAL PARKS/RECREATION AND OTHER 0 0 0 0 561 561 0

TOTAL G O PUB IMP CONS BD 2003($20M) 0 0 0 0 561 561 0

0215 PARKS - REPAIR & REPL. FD

50410 PARKS - MAINTENANCE

74 CONTRACTUAL SERVICES 21550410 6419 OTHER PROFESSIONAL SERVICES 0 525 1,624 0 0 0 525

485

NON CITY FUNDS

487


Page 307


0910 NON-CITY DEPARTMENT




27372910 6611 RETIREMENT BANK NOTE AND BONDS 0 2,812,494 2,812,494 0 0 0 2,812,494 TOTAL DEBT SERVICE - PRINC 0 2,812,494 2,812,494 0 0 0 2,812,494

TOTAL CONVEN REFUNDING SERIES 2013A 0 2,812,494 2,812,494 0 0 0 2,812,494

TOTAL CONVEN REFUNDING SERIES 2013A 0 2,812,494 2,812,494 0 0 0 2,812,494

TOTAL NON-CITY DEPARTMENT 0 2,812,494 2,812,494 0 0 0 2,812,494

488

DEBT SERVICE FUND

489


Page 308


0920 DEBT SERVICE

0020 BOND & INTEREST FUND

51101 GENERAL BONDS

76 BAD DEBT EXPENSE

02051101 6614 BANK SERVICE CHARGES 0 0 30,504 0 0 0 0 TOTAL BAD DEBT EXPENSE 0 0 30,504 0 0 0 0


02051101 6753 APPROPRIATIONS TO OTHER FUNDS 7,434,117 10,269,706 10,685,270 0 0 0 11,482,995 TOTAL GENERAL BONDS 7,434,117 10,269,706 10,715,774 0 0 0 11,482,995

TOTAL BOND & INTEREST FUND 7,434,117 10,269,706 10,715,774 0 0 0 11,482,995

0060 PAVING FUND

56100 SPECIAL ASSESSMENTS/PAVING

78 OPERATING TRANSFERS 06056100 6753 APPROPRIATIONS TO OTHER FUNDS 0 213,830 213,830 0 0 0 213,830

TOTAL SPECIAL ASSESSMENTS/PAVING 0 213,830 213,830 0 0 0 213,830

TOTAL PAVING FUND 0 213,830 213,830 0 0 0 213,830

0244 G O PUBLC IMP 2003 B & I($20M)


76 BAD DEBT EXPENSE


490


Page 309






TOTAL G O PUB IMP CONS BD 2003($20M) 301,805 1,587,325 1,587,325 1,586,285 0 1,586,285 1,581,319

TOTAL G O PUBLC IMP 2003 B & I($20M) 301,805 1,587,325 1,587,325 1,586,285 0 1,586,285 1,581,319





TOTAL CONVENTION CTR CONSTRUCTION FD 0 0 4 0 0 0 0

TOTAL CONVENTION CTR CONSTRUCTION FD 0 0 4 0 0 0 0



76 BAD DEBT EXPENSE

24951165 6614 BANK SERVICE CHARGES 1,500 2,000 2,000 1,500 0 1,500 2,000 TOTAL BAD DEBT EXPENSE

491


Page 310


1,500 2,000 2,000 1,500 0 1,500 2,000


24951165 6611 RETIREMENT BANK NOTE AND BONDS 245,000 18,116 263,116 245,000 0 245,000 0 TOTAL DEBT SERVICE - PRINC 245,000 18,116 263,116 245,000 0 245,000 0


24951165 6612 INTEREST ON DEBT 16,427 0 5,476 5,476 0 5,476 0 TOTAL DEBT SERVICE - INTER 16,427 0 5,476 5,476 0 5,476 0

TOTAL 2007 TAX INR LO BONDS 262,927 20,116 270,592 251,976 0 251,976 2,000

TOTAL 2007 TAX INR LO BONDS 262,927 20,116 270,592 251,976 0 251,976 2,000

0251 2009 GO STREET CONST B & I FD

51180 2008 GO STREET CONSTRUTION B&I

76 BAD DEBT EXPENSE

25151180 6614 BANK SERVICE CHARGES 1,250 1,000 1,000 0 0 0 0 TOTAL BAD DEBT EXPENSE 1,250 1,000 1,000 0 0 0 0


25151180 6611 RETIREMENT BANK NOTE AND BONDS 635,000 83,000 83,000 0 0 0 0 TOTAL DEBT SERVICE - PRINC 635,000 83,000 83,000 0 0 0 0


25151180 6612 INTEREST ON DEBT 17,463 78,722 78,722 0 0 0 0 TOTAL DEBT SERVICE - INTER 17,463 78,722 78,722 0 0 0 0

492


Page 311


TOTAL 2008 GO STREET CONSTRUTION B&I 653,713 162,722 162,722 0 0 0 0

TOTAL 2009 GO STREET CONST B & I FD 653,713 162,722 162,722 0 0 0 0

0252 09 TIF BOND FUND $407000

51186 09 TIF BOND FUND $407000

76 BAD DEBT EXPENSE



25251186 6611 RETIREMENT BANK NOTE AND BONDS 30,000 31,000 31,000 31,000 0 31,000 32,000 TOTAL DEBT SERVICE - PRINC 30,000 31,000 31,000 31,000 0 31,000 32,000



TOTAL 09 TIF BOND FUND $407000 38,578 38,297 38,297 38,297 0 38,297 37,974

TOTAL 09 TIF BOND FUND $407000 38,578 38,297 38,297 38,297 0 38,297 37,974


51185 09 TIF BOND FUND $1.6M

76 BAD DEBT EXPENSE

25351185 6614 BANK SERVICE CHARGES 0 850 2,550 1,700 0 1,700 850 TOTAL BAD DEBT EXPENSE 0 850 2,550 1,700 0 1,700 850

493


Page 312






TOTAL 09 TIF BOND FUND $1.6M 168,025 167,225 168,925 168,075 0 168,075 165,338

TOTAL 09 TAX INCREMENT BD FD $1.6M 168,025 167,225 168,925 168,075 0 168,075 165,338



76 BAD DEBT EXPENSE



25551188 6611 RETIREMENT BANK NOTE AND BONDS 3,265,000 3,405,000 3,405,000 3,405,000 0 3,405,000 3,570,000 TOTAL DEBT SERVICE - PRINC 3,265,000 3,405,000 3,405,000 3,405,000 0 3,405,000 3,570,000



TOTAL 2010 GO REFUNDING/RESTRUCTURIN 4,203,704 4,214,279 4,214,279 4,213,029 0 4,213,029 4,219,079

494


Page 313


TOTAL 2010 GO REFUNDING/RESTRUCTURIN 4,203,704 4,214,279 4,214,279 4,213,029 0 4,213,029 4,219,079


51189 KING EDWARD TIF

76 BAD DEBT EXPENSE






TOTAL KING EDWARD TIF 208,325 214,429 214,429 208,437 0 208,437 217,097

TOTAL 10 TAX INCREMENT BD FD $2.8M 208,325 214,429 214,429 208,437 0 208,437 217,097

0257 2012 G.O. NOTE

51190 2012 G.O. NOTE

76 BAD DEBT EXPENSE

25751190 6614 BANK SERVICE CHARGES 0 0 22 0 0 0 0 TOTAL 2012 G.O. NOTE 0 0 22 0 0 0 0

TOTAL 2012 G.O. NOTE

495


Page 314


0 0 22 0 0 0 0



76 BAD DEBT EXPENSE 26251196 6614 BANK SERVICE CHARGES 0 1,000 1,750 1,750 0 1,750 1,000 TOTAL BAD DEBT EXPENSE 0 1,000 1,772 1,750 0 1,750 1,000





TOTAL 2018 TIF BOND $1.7M - WESTIN 192,521 194,405 195,155 195,155 0 195,155 193,575

TOTAL 2018 TIF BOND $1.7M - WESTIN 192,521 194,405 195,155 195,155 0 195,155 193,575



76 BAD DEBT EXPENSE

26351197 6614 BANK SERVICE CHARGES 0 1,000 2,000 2,000 0 2,000 1,000 TOTAL BAD DEBT EXPENSE 0 1,000 2,000 2,000 0 2,000 1,000


26351197 6611 RETIREMENT BANK NOTE AND BONDS 248,000 232,000 232,000 232,000 0 232,000 241,000 TOTAL DEBT SERVICE - PRINC

496


Page 315


248,000 232,000 232,000 232,000 0 232,000 241,000



TOTAL 2018 TIF BOND $4.6M - EASTOVER 393,245 393,822 394,822 394,822 0 394,822 393,936

TOTAL 2018 TIF BOND $4.6M - EASTOVER 393,245 393,822 394,822 394,822 0 394,822 393,936

0268 2019 TIF BOND $1.8 - LANDMARK

51179 2019 TIF BOND $1.8M-LANDMARK


26851179 6611 RETIREMENT BANK NOTE AND BONDS 0 0 85,000 85,000 0 85,000 88,000 TOTAL DEBT SERVICE - PRINC 0 0 85,000 85,000 0 85,000 88,000


26851179 6612 INTEREST ON DEBT 0 0 76,638 38,898 0 38,898 74,130 TOTAL DEBT SERVICE - INTER 0 0 76,638 38,898 0 38,898 74,130

TOTAL 2019 TIF BOND $1.8M-LANDMARK 0 0 161,638 123,898 0 123,898 162,130

TOTAL 2019 TIF BOND $1.8 - LANDMARK 0 0 161,638 123,898 0 123,898 162,130



76 BAD DEBT EXPENSE

31551192 6614 BANK SERVICE CHARGES 1,375 2,000 11,702 1,375 0 1,375 2,000

497


Page 316


TOTAL BAD DEBT EXPENSE 1,375 2,000 11,702 1,375 0 1,375 2,000


31551192 6611 RETIREMENT BANK NOTE AND BONDS 1,660,000 1,830,000 1,830,000 1,830,000 0 1,830,000 2,010,000 TOTAL DEBT SERVICE - PRINC 1,660,000 1,830,000 1,830,000 1,830,000 0 1,830,000 2,010,000


31551192 6612 INTEREST ON DEBT 2,533,438 2,446,188 2,446,188 2,446,188 0 2,446,188 2,350,188 TOTAL DEBT SERVICE - INTER 2,533,438 2,446,188 2,446,188 2,446,188 0 2,446,188 2,350,188

TOTAL CONVEN REFUNDING SERIES 2013A 4,194,813 4,278,188 4,287,890 4,277,563 0 4,277,563 4,362,188

TOTAL CONVEN REFUNDING SERIES 2013A 4,194,813 4,278,188 4,287,890 4,277,563 0 4,277,563 4,362,188



76 BAD DEBT EXPENSE



31651193 6611 RETIREMENT BANK NOTE AND BONDS 0 180,000 180,000 180,000 0 180,000 180,000 TOTAL DEBT SERVICE - PRINC 0 180,000 180,000 180,000 0 180,000 180,000



498


Page 317


TOTAL 2015 A/B G.O. REFUNDING 710,178 890,178 890,178 890,178 0 890,178 884,863

TOTAL 2015 A/B G.O. REFUNDING 710,178 890,178 890,178 890,178 0 890,178 884,863



76 BAD DEBT EXPENSE



31751194 6611 RETIREMENT BANK NOTE AND BONDS 266,000 2,223,000 2,223,000 2,223,000 0 2,223,000 2,269,000 TOTAL DEBT SERVICE - PRINC 266,000 2,223,000 2,223,000 2,223,000 0 2,223,000 2,269,000



TOTAL 2016A G.O. REFUNDING BONDS 514,898 2,446,302 2,446,302 2,445,452 0 2,445,452 2,444,574

TOTAL 2016A G.O. REFUNDING BONDS 514,898 2,446,302 2,446,302 2,445,452 0 2,445,452 2,444,574



76 BAD DEBT EXPENSE

31851181 6614 BANK SERVICE CHARGES 0 0 0 0 0 0 4,000 TOTAL BAD DEBT EXPENSE 0 0 0 0 0 0 4,000

499


Page 318



31851181 6611 RETIREMENT BANK NOTE AND BONDS 0 0 346,744 0 0 0 2,545,000 TOTAL DEBT SERVICE - PRINC 0 0 346,744 0 0 0 2,545,000


31851181 6612 INTEREST ON DEBT 0 0 0 0 0 0 1,611,782 TOTAL DEBT SERVICE - INTER 0 0 0 0 0 0 1,611,782

TOTAL MDB SO INFRASTRCTURE BOND 2020 0 0 346,744 0 0 0 4,160,782

TOTAL MDB SO INFRASTRCTURE BOND 2020 0 0 346,744 0 0 0 4,160,782

TOTAL DEBT SERVICE 19,276,849 25,090,824 26,308,928 14,793,167 0 14,793,167 30,521,680

500

EMPLOYEE BENEFITS

501


Page 319


0930 EMPLOYEE BENEFITS

0055 DISABILITY RELIEF FUND

55101 D & R ADMINISTRATIVE


05555101 6760 PAYMENT TO OTHER AGENCIES 5,069,391 4,704,521 4,843,343 4,843,143 0 4,843,143 4,637,715 TOTAL GRANTS, CONTRIB, CON 5,069,391 4,704,521 4,843,343 4,843,143 0 4,843,143 4,637,715

TOTAL D & R ADMINISTRATIVE 5,069,391 4,704,521 4,843,343 4,843,143 0 4,843,143 4,637,715

TOTAL DISABILITY RELIEF FUND 5,069,391 4,704,521 4,843,343 4,843,143 0 4,843,143 4,637,715

0057 EMPLOYEES GROUP INSURANCE FUND



05755810 6419 OTHER PROFESSIONAL SERVICES 54,040 61,100 60,950 49,675 0 49,675 61,100 TOTAL ADMINISTRATIVE 54,040 61,100 60,950 49,675 0 49,675 61,100

55820 MEDICAL BENEFITS

74 CONTRACTUAL SERVICES 05755820 6419 OTHER PROFESSIONAL SERVICES 578,711 585,964 585,964 526,622 0 526,622 585,96405755820 6481 MEDICAL DRUG TEST HOSPITAL 6,475 6,474 6,624 6,620 0 6,620 6,650 TOTAL MEDICAL BENEFITS 585,186 592,438 592,588 533,242 0 533,242 592,614

55825 DENTAL INSURANCE - EMPLOYEES

74 CONTRACTUAL SERVICES 05755825 6481 MEDICAL DRUG TEST HOSPITAL 670,915 0 0 0 0 0 0 TOTAL DENTAL INSURANCE - EMPLOYEES 670,915 0 0 0 0 0 0

55830 LIFE INSURANCE

502


Page 320


74 CONTRACTUAL SERVICES05755830 6495 LIFE INS OR SPECIFIC EXCESS 147,110 136,831 136,831 120,803 0 120,803 136,831 TOTAL LIFE INSURANCE 147,110 136,831 136,831 120,803 0 120,803 136,831

55870 EXCESS RISK HEALTH

74 CONTRACTUAL SERVICES 05755870 6495 LIFE INS OR SPECIFIC EXCESS 688,395 694,136 694,136 612,086 0 612,086 694,136 TOTAL EXCESS RISK HEALTH 688,395 694,136 694,136 612,086 0 612,086 694,136

55885 UNITED HEALTH CARE TRANSITION

74 CONTRACTUAL SERVICES 05755885 6481 MEDICAL DRUG TEST HOSPITAL 16,304,008 15,270,013 15,270,013 15,122,251 0 15,122,251 14,716,892 TOTAL UNITED HEALTH CARE TRANSITION 16,304,008 15,270,013 15,270,013 15,122,251 0 15,122,251 14,716,892

55890 UNITED HEALTH CARE WELLNESS

74 CONTRACTUAL SERVICES 05755890 6419 OTHER PROFESSIONAL SERVICES 0 50,000 50,000 0 0 0 50,000 TOTAL UNITED HEALTH CARE WELLNESS 0 50,000 50,000 0 0 0 50,000

55897 EMPLOYEE MEDICAL CENTER

74 CONTRACTUAL SERVICES 05755897 6419 OTHER PROFESSIONAL SERVICES 359,525 370,000 370,000 339,772 0 339,772 370,000 TOTAL CONTRACTUAL SERVICES 18,809,179 17,174,518 17,174,518 16,777,829 0 16,777,829 16,621,573

TOTAL EMPLOYEE MEDICAL CENTER 359,525 370,000 370,000 339,772 0 339,772 370,000

TOTAL EMPLOYEES GROUP INSURANCE FUND 18,809,179 17,174,518 17,174,518 16,777,829 0 16,777,829 16,621,573

0115 UNEMPLOYMENT COMPENSATION REVO

91300 UNEMPLOYMENT COMPENSATION

503


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75 FIXED CHARGES



11591300 6722 CLAIMS AGAINST CITY 86,319 140,633 140,633 85,132 0 85,132 140,633 TOTAL GRANTS, CONTRIB, CON 86,319 140,633 140,633 85,132 0 85,132 140,633

TOTAL UNEMPLOYMENT COMPENSATION 94,339 148,653 150,308 93,152 0 93,152 148,653

TOTAL UNEMPLOYMENT COMPENSATION REVO 94,339 148,653 150,308 93,152 0 93,152 148,653

TOTAL EMPLOYEE BENEFITS 23,972,909 22,027,692 22,168,169 21,714,124 0 21,714,124 21,407,941

504

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