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SPWIAL REVENUE SWWART 1994. 1995 PROPOSED ACCT. REVENUEFAZIGET 1991 1992 1993 ADOPTED 1994. PROPOSED 5 PICREAS f ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTMATED EAUDGET DECREASE INTERGOVERNMENTAL REVENUES 33610 COUNTY GRANT RECYCLING 50 511, 065 $11.011 511. 000 511. 000 511.000 0.0% TOTAL NTERGOV. REVENUE 50 511. 065 511.011 511. 000 511. 000 511. 000 0.0% CHARGES FOR SERVICES 34180 SOLID WASTE 0 31.846 31. 332 31. 500 31. 530 31. 500 0.0% 34.181 SOLVE WASTE PENALTY 0 269 295 250 260 250 0.0% 34.182 SALE OF RECYCLNG 0 1. 94.0 2. 111 2. 000 175 0 100.0% 34310 RECREATION FEES 7. 294 6, 906 8. 942 7.000 8, 486 7.000 0.0% 34340 NON RESIDENT FEES 0 286 328 300 322 300 0.OZ 36510 STORM SEWER CHARGED 25.552 25. 561 25. 889 25. 500 25. 902 25. 500 0.0% 36520 STORM SEWER PENALTIED 183 243 278 200 257 200 0.0% 38010 WATER CHARGES 9, 664 9, 274 8, 998 9. 000 8. 642 8. 500 -5.6% TOTAL CHARGED FOR SERVICES $42. 693 576. 325 578. 173 575. 750 575. 574 573, 250 33Z MISCELLANEOUS 36211 INTEREST ON NVESTUENTS 12. 532 16, 273 10, 597 7, 892 12. 453 6. 4.48 -183% 36220 RENTS ROYALTIES 0 4, 099 2, 310 1. 155 1. 155 1. 155 0.0% 36233 CONTRIBUTIONS 0 0 138 200 140 100 -50.0% 36250 POP SALES 645 539 643 600 564 500 -16,7% 36400 I95CELLANEDUS 0 1, 632 61. 382 58.355 58.231 58. 555 03% 39200 OPERATING TRANSFERS 38.865 38.537 35.116 40.892 40,892 34.000 -16.9% TOTAL AASCEIIANFDUS 552. 042 561, 080 5110. 186 5109, 094 5113. 435 5100. 758 -7.6% TOTAL REVENUES 594. 735 5148, 470 5199. 370 5195.844 5200, 009 5185. 008 -555 EXPENDITURE BUDGET WAGED COMPENSATION 60100 RED;1A4.R SALARIES 50 58.358 58. 594 58, 747 55.995 57.375 -15.7% 60530 SEASONALEMPLOTEES 9,147 10.188 15.039 17.500 18,285 15.742 -10.0% 64.011 PERA CONTRIBUTIONS 0 379 392 392 269 330 -15,8% 64012 FICA CONTRIBUTIONS 4.82 1. 450 1,793 2. 009 1. 858 1. 768 -12.0% 64.031 HOSPITALIZATION 0 881 1, 006 1. 142 542 614 -45.25 64032 DENTAL 0 114 114 131 64 82 37.45 64033 LONG -TERM DISABILITY 0 39 4.2 43 12 18 -58.15 64034 LIFE 9 S URANCE 0 15 16 22 12 16 273% TOTAL WAGES COMPENS. 59, 629 521, 424 526, 996 529.986 527. 037 525. 945 -13.5% MATERIALS SUPPLIES 70100 OFFICE SUPPLiFS 120 240 240 240 240 240 0.05 70110 PROGRAM SUPPLIED 0 0 773 400 321 700 75.0% 70300 RECREATION SUPPLIES 1. 589 1. 443 8, 763 1. 800 1. 788 1.800 0.0% 704.20 NEWSLETTER 0 f. 359 750 1, 300 696 1. 300 0.0% 70440 PRINT 3 PUBLSIQIG 1. 010 483 521 650 570 650 0.0% 70500 POSTAGE 0 150 225 150 150 200 3335 71500 POP 840 356 4.54. 400 384. 400 0.0% 73000 TOOLS EIX9PMFNT 71 0 281 500 420 500 0.0% 74000 MOTOR FUEL U18RICANTS 163 37 191 100 59 75 25.0% TOTAL MATERIALS SUPPLIES $3. 793 $4, 068 55, 198 55. 540 54, 628 55. 865 59% OTHER SERVICES CHARGES 80310 AUDIT 0 755 1.022 1.395 1, 1.120 -19.7% 81000 PEE SERVICES 0 0 0 45 0 100 122.2% 81900 OTHER PROFESSIONAL SERVEED 0 0 1, 589 0 0 0 ERR 82030 RECYCLING CONTRACTS 0 28. 123 27, 605 30, 500 28. 188 30. 500 0.0% 85020 STREET LB 21. 713 23. 020 24.598 25.920 25. 430 25. 920 0.05 86030 CONFFRNCES SCHOOLS 0 5 1, 691 50 40 75 50.0% 86110 MEMBERSHIPS 0 0 198 275 0 275 0.0% 86120 SUBSCRPTIONS 0 42 42 50 42 75 50.0% 86130 MEETINGS 0 0 0 50 32 50 0.0% 87000 REPAIR OF EOLAP11FNT 1. 935 14, 466 3.239 9. 000 5.543 9.000 0.0% 87500 RENTAL OF EQUIPMENT 318 89 420 500 387 500 0.0% 88000 NSLIRANCE BONDS 0 0 42.905 45. 000 48. 532 53. 000 17.85 89000 IASCOlAIaNS (EVENTS) 3. 921 1.788 1. 925 1, 845 798 2. 150 165% TOTAL OTHER SERVICES 527.887 568.298 5105.334 5114. 630 5110.232 5122. 765 7.1% CAPITAL OUTLAY 97000 OPERATING TRANSFERS 0 5.821 61.522 0 0 5. 500 ERR TOTAL CAPITAL OUTLAY 50 55.821 561.522 50 50 55.500 ERR TOTAL EXPENDITURES 541. 309 599. 611 5199. 050 5150. 156 5141.897 5160. 075 6.65 FUND BALANCE JANUARY 1 5122. 698 5176. 124 5224. 983 $225, 303 $225. 303 5283. 415 25.85 NET NCREASE(DECREASE) N FUND BALANCE 553. 426 548. 859 5320 545. 688 $58.112 524. 933 45.45 FUND BALANCE DECEMBER 31 5175.124 5224. 983 5225.303 5270,991 5283.415 5308. 348 13.8%