|
TOTAL GENERAL FUND IXPENDITURES BY LINE ITEM
<br />. ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER AGCOUNf TRLE 2001 2002 2003 2003 2004
<br /> COMPENSAT/ON
<br /> 80100 REGUTAR SALARIES 213,824 248,098 258,371 258,238 285,340
<br /> 80510 MAYOR & CffY COUNCIL 19,875 19,800 19,500 19,800 19,800
<br /> 80520 PART-TIME EMPLOYEES 31,728 29,478 32,992 38,474 82,915
<br /> 81000 OVERTIME WAGES 354 113 200 100 200
<br /> 81510 DRILL COMPENSATION 4,779 4,711 8,000 4,800 5,500
<br /> 81520 FIRE COMPENSATION 7,101 5,988 12,000 8,550 11,000
<br /> 81540 SLEEPER COMPENSATION 8,933 8,787 7,750 7,500 7,750
<br /> 81550 OFFlCERCOMPENSATION 8,380 10,049 10,100 10,800 17,000
<br /> 84011 PERA C011fiRIBUf10NS 12,392 15,028 14,239 14,994 14,707
<br /> 84012 FICA CONTRIBUTIONS 22,581 25,881 28,725 25,818 29,385
<br /> 84031 HOSPRALVATION 19,539 23,018 28,850 25,114 27,305
<br /> 84032 DEI1fTAL 3,132 3,508 3,708 3,443 3,812
<br /> 84033 LONGTERM DISABILITY 535 591 598 848 878
<br /> 84034 LIFE INSURANCE 1,098 1,272 1,227 1,379 1,428
<br /> 84040 OTHER CONTRIBUTIONS 31,005 34,770 32,000 .41,832 42,000
<br /> TOTAL COMPENSAT/ON 383,234 427,088 452,358 481,288 502,798
<br /> MA7E//L4LS ~ SUPPLIES
<br /> 70100 SUPPLIES 24,540 23,018 25,105 23,588 29,850
<br /> 70410 LEGAL NOTICES 989 499 2,000 1,000 1,000
<br /> 70420 NEWSLEffERS 5,794 5,513 8,000 5,500 8,000
<br /> 70500 POSTAGE 7,378 3,588 5,540 5,520 5,520
<br /> 74000 MOTOR FUEL & LUBRICANTS 3,829 3,707 4,400 3,800 4,300
<br /> 75000 BITUMINOUS PATCHING 484 343 400 400 400
<br /> 7510(1 STREET SIGNS 1,831 1,220 1,000 1,000 1,000
<br /> 77000 CLOTHING 2,943 4,580 3,750 3,750 3,800
<br /> TOTAL MATE/1WLS~SUPPUES 47,598 42,488 48,195 44,538 51,870
<br /> OTHER SERNCES & CHARGES
<br /> 80100 ENGINEERING SERVICES 22,811 12,215 7,000 7,000 10,000
<br /> 80200 LEGAL FEES 45,078 49,152 45,000 44,500 48,000
<br /> 80210 ZONING CODE UPDATE 0 O O 0 5,000
<br /> 80300 ADMIN./AUDR/FWANCIAL CONSULTANT 8,380 8,503 7,000 5,897 8,500
<br /> 80400 CONSULTANT PLANNER 300 0 2,000 0 2,000
<br /> 80500 GIS SUPPORT 1,449 1,588 3,000 1,500 3,000
<br /> 81000 POLICE SERNCES 410,881 428,110 439,903 439,903 454,030
<br /> 81200 BLDG/MECHANICAL WSPECTORS 35,101 42,387 25,700 30,800 25,700
<br /> 81240 FIRE INSPECTOR 0 0 9,500 7,000 8,000
<br /> 82010 CLEANING/WASTE REMOVAL 4,354 5,920 8,595 8,375 8,325
<br /> 83010 SEAL COATING 19,931 44,894 40,000 35,354 0
<br /> 83030 SNOW REMOVAL 15,811 13,104 22,000 22,000 22,000
<br /> 84000 TREE TRIM/REMOVAL/PLANTWG/CLEARANCE 13,848 27,019 18,500 19,090 21,000
<br /> 85010 TELEPHONE 10,288 11,175 12,530 12,080 12,000
<br /> 85020 STREET LIGHTING POWER 28,542 27,480 29,500 28,500 29,500
<br /> 85030 Ui1LRIES 31,888 23,081 29,800 30,675 30,190
<br /> 85050 CABLE TV 8,438 7,978 5,000 8,545 10,000
<br /> 85080 NETWORK 488 140 3,000 711 2,000
<br /> 85070 INTERNET SUPPORT 8,419 1,598 8,000 2,000 5,000
<br /> 88010 MILEAGE 434 580 1,040 570 1,030
<br /> 88020 TRAINING 11,280 9,845 15,000 14,000 15,000
<br /> 88100 CONFERENCES/EDUCATION/ASSOCIATIONS 20,112 20,737 24,500 19,755 23,858
<br /> 88200 MEDICAL EXAMINATIONS 1,410 2,013 2,000 2,000 2,000
<br /> 88500 COOPERATIVE SERVICE 7,888 8,098 10,200 7,283 8,318
<br /> 87000 REPAIR AND MAINTENANCE 38,181 32,034 34,350 30,800 38,350
<br /> 87010 BOULEVARD LANDSCAPING 5,840 3,813 4,400 3,500 4,400
<br /> 88000 INSURANCE & BONDS 38,414 41,395 42,700 44,808 48,200
<br /> 89000 MISCELLANEOUS 12,599 44,951 19,200 12,048 17,050
<br /> TOTAL OTHER SE/tNCES ~ CHARGES 793,257 883,384 888,418 838,492 880,251
<br /> TOTAL IXPENDHURES 7,224,087 1,332,898 1,386,971 1,342,314 1,414,919
<br />
<br /> OTHE/t FMl4NCdVG USES
<br /> 97000 OPERATING TRANSFERS
<br /> TOTAL OTHERFMWNC6VG USES 815,400 15,400 15,000 15,000 15,000
<br /> 815,400 15, 400 15,000 15,000 15,000
<br /> TOTAL EaPEND/R/RES&OTHERUSES 1,839,487 1,348,298 1,383,971 1,357,314 1,429,918
<br />•
<br />JS
<br />
|