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1781 ORDINANCE NO. 1781 AN ORDINANCE OF THE CITY OF SANFORD, FLORIDA, MAKING APPROPRIATIONS FOR THE CITY OF SANFORD, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1985, AND ENDING SEPTEMBER 30, 1986; PROVIDING FOR SEVER- ABILITY, CONFLICTS AND EFFECTIVE DATE. WHEREAS, the City Manager has prepared and submitted a budget of revenues and expenditures of the City of Sanford, Florida, for the fiscal year beginning October 1, 1985, and ending September 30, 1986, in accordance with the Charter of the City of Sanford, Florida, and upon consideration thereof, said budget of revenues and expenditures was adopted and approved as the budget of said City for the fiscal year beginning October 1, 1985, and ending September 30, 1986; and WHEREAS, the City Commission of the City of Sanford, Florida, is of the opinion that the several items of expenditures for said fiscal year beginning October 1, 1985, and ending September 30, 1986, are reasonable, necessary and proper for the administration of the affairs of said City and the proper conduct of said City. NOW, THEREFORE, BE IT ENACTED BY THE PEOPLE OF THE CITY OF SANFORD, FLORIDA: SECTION 1: That said budget of revenues and expenditures of said City of Sanford, Florida, for the fiscal year beginning October 1, 1985, and ending September 30, 1986, approved by Resolution of the City Commission of the City of Sanford, Florida, on the 23rd day of September, A. D., 1985, a copy of which is attached hereto and hereby made a part of this Ordinance, be and the same is hereby ratified, confirmed, accepted and adopted. SECTION 2: That the said estimates of expenditures, be and they are 'hereby established and fixed as appropriations from the revenues to be derived by said City of Sanford, Florida, from taxes to be levied and collected, from all other sources, for the various purposes as set forth in said estimates for the said period beginning October 1, 1985, and ending September 30, 1986. SECTION 3: If any section or portion of a section of this ordinance proves to be invalid, unlawful or unconstitu- tional, it shall not be held to impair the validity, force or effect of any other section or part of this ordinance. SECTION 4: That all ordinances or parts of ordinances in conflict herewith be and the same are hereby revoked. SECTION 5: That the effective date of this Ordinance shall be October 1, 1985. PASSED AND ADOPTED this 23rd day of September, A. D. 1985. ATTEST: C ELERK/ CERTIFICATE I, H. N. Tamm, Jr., City Clerk of the City of San- ford, Florida, do hereby certify that a true and correct copy of the foregoing Ordinance No. 1781, PASSED and ~DOPTED by the City Commission of the Cit~ of Sanford, Florida, on the 23rd day of September, 1985, was POSTED at the front door of the Cit~ Hall in the City of Sanford, Florida, on the 2nd da~ of October, 1985. RESOLUTION NO. 1421 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF SANFORD, FLORIDA, ADOPTING A BUDGET OF REVENUES AND EXPENDITURES FOR THE CITY OF SANFORD, FLORIDA, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1985, AND ENDING SEPTEMBER 30, 1986, AND CAPITAL BUDGET. WHEREAS, in accordance with Article VI of the Charter, as amended, of the City of Sanford, Florida, the City Manager of the City of Sanford, Florida, has made and submitted to the City Commission of the City of Sanford, Florida, for the fiscal year beginning October 1, 1985, and ending September 30, 1986, and a Capital budget, such estimates or budget having been made with particular applicmtion to the variod~' departments of the City, a true copy of which is hereto attached and by reference made a part of this Resolution; and WHEREAS, each and every item contained and set forth in said budgets prepared by the City Manager has been carefully considered by this Commission, NOW, THEREFORE, BE IT RESOLVED BY THE PEOPLE OF THE CITY OF SANFORD, FLORIDA, AS FOLLOWS: 1. That said budget, as prepared and submitted by the City Manager to the City Commission, be and the same is hereby adopted as the budget for the City of Sanford, Florida, for the fiscal year beginning October 1, 1985, and ending September 1986; and the Capital budget. as prepared and submitted by the City Manager to the City Commission, be and the same is hereby adopted. 2. That upon collection of any revenues of said City, the City Clerk shall allocate from each dollar collected and received, the several amounts to the respective funds for purposes for which the same are hereby authorized and approved. 3. That this Resolution shall become effective as of the first day of October, 1985. PASSED AND ADOPTED this 23rd day of September, A.D. 1985. MAYOR ATTEST: · ~DG~ 98 - ~86I ~fGIHO~.~ 'GHOaN~fS cIO X~ID ) INDEX (con't) Page Number SEWER DISTRIBUTION 118 DEBT SERVICE (Revenue Bonds-Prin/Int.) 122 WATER & SEWER/SPECIAL FUNDS; (Transfers: Gen., Util. R & R) 124 CAPITAL BUDGET: FIVE YEAR CAPITAL IMPROVEMENT PLAN (General & Utilities) 125 CITY MANAGER'S BUDGET MESSAGE 127 Approved Budqet ~l~N(liAi, IrUNO Fiscal Year ACCXXa~ )PCi~ 4 rING ~S~ 1985 - 86 11100-3 :UFRENT AO ~ALO~EN TAXES 1,648,772.00 11200-1 )(Lt~iOU(NT &O VALOREN TAXES TOTAl, 12400-6 .0CkL OPTION GAS fAX 3.84,400.00 12510-2 ,'IRE INSURANCE PREN/Ud fAX 44.,000.00 12520-1 CASUALTW gNSU;ANCr PPENZUN TAX 65,000.00 .... ( [OrAl. :;ANCHXSE TAXES 13100-1 :LECTFZC FRANCHISE 13200-9 TELEPHONE FFANCHISE 34,600,09 ........ 13400-~ ~AS F~ANCHI~E 23r900.00 ... ~J~NCJt&L FUND Approved Budget 0002 ~ ]P[~&[IN~ Fiscal Year IP/ 1985 - 86 · . :~¢lQ,2 :&l't/rll&wcHmi( ~; 46r000.00 ~902,0 qOI[L F~ANCMI~E . 36,000.00 .... ( q~R/N~ DEd(LOPN~N[ FRaNCHIS[ TOf&L ... JilLIll S(RVIC( T&X~5 140qQ-2 Jl'lLlr~' SC~,VZC~ tax lz~OlO. 1. .~L(CF/'~C UrlL tax -~PIL z,35o,ooo.oo ... 14020-0 TEL[PHQN~ UIIL TAX ' ~O. ~[LL 23~r000.00 ~&f~ UTIL I'~X - crfr 1~G30-9 85, ooo. oo ( ;AS - UTXL TAX ' FLA.PUB.UTIL' 1~0-8 67,ooo.oo ., P. 6&5 " UTIL r&X 1~050-7 26,500. O0 TOTAL 1,200.00 19090-8 : G~N/'I~4L FUNO Approved Budget JU::(:~ QPCii&[IN6 NI~EJ[ 1985 - 86 ~-Ol LICE~f~ AND ~E~NIT~ $ 21010-2 ,ICENSES t20,O00,OQ 21020-1 OCCUP~rlONAL ~EGlsre4rloN CrF 8,5oo.oo 21080-5 ,ICEN$E i PERNIl [RANiFER FEE 100.00 21090-~ PENALE/ON DELINGUENr L/CENSE$ 2,000.00 [OI~L 8UILOING P[FN( f5 22010-Z BU!LOING INSP~ClIQN P~RMIf$ 112,000.00 22020-0 PLUNelNG INSP~CT!QN PE~NIf$ 14,0OQ,o~ 22030-9 ELECfRIC&L IN~PECflQN PERHIES 18~000.00 22940.8 NECNANIC.&~ ]NSPECIION PERNI'I$ 8tO00,O0 22090°3 CERIIFICIrE OF COMP~TENC1 1,000,00 290~D,O MISCELLANEOUS' PERMIlS .. INr~RGOIE~NNENT(L PERSONNEL IOlIL ..... FUND Approved Budget ep~.R4[l.G Fiscal Year 1985 - 86 ror~L 35110-4 CIGARETTE T&X 129,000.00 35120-3 ST41E PLWENU[ ~H&~IN~- 840,000.00 35140-3. MOBILE HOME LICENSES 13,000.00 353.50-0 &LCONULI C BEVER&GE LICENSE 16,000.00 353.70-8 &ODIr. HDR~STE&D EXfHPTION 35ZTZ-6 FUNDED INWENTQR~ DIFFER(NII&L 35180-7 H%LF CENT SALES [kX 898,985.00 tIR~FIGHt'ER$ $UPPLENENTAL 35230-0 CONPENSttT,IDN . 1,775.00 35410-8 FUEL [&X REFUND 5,200.00 38100-2 ~OaO X 8RIO&E fAX TOTAL ........... Approved Budget Fiscal Year 1985 - 86 ( 38200-0 OCCI~P/iFIONAL LIC~NSI~S , 000.00 385Z0-~ SHE&!FF'$ OEPr - INdESTIG&TION TOIAL PAYMENT IrP'Od LOCAL UNITS [N LIEU OF tAxEs 39010-2 SANTO60 HOUSING AU/HOIiITt 25,000.00 tOtAL GENERAL FUNU Approved Budget ACCGUNf OpFila&i[NG : Fiscal Year ( X-01 C~A~G£S FOR SEedICES $ :. G~NERAL ZONING, PUNL{C HE&'RING 41200-5 ,BS 6,000.00 ( ~l~O{~,~ S,LE OF SUPPLIES - MAPS 1,~nn,O,0 OrHcm GEN[R&L GGfERNN'ENT 41900-0 CHARGES IOT~L PUBLIC $AFEIY 42910,8 a, NIN~L CONTROL SHELTER FEE5 TOTAL CENEI'ERf FEES ( 43810-9 C~E OF ,C~:NETrRf LOIS 3.100_o0 I'Qf&L OfHEe PHfSIC&L ~/RQNHEN~ G[NE~qAL FUND .. Approved Budget ACCOiJiI~ 4~PI~R~I'ING ~ 1985 - 86 4391Q-7 ,at CLFAeI~a . $ 1~200.00 43920-6 ~[NO~l/lpN OF CONO~NED 8LOGS ltl00.00 TO TAL CULTUF[ - R[C~EATION 4721~-~ NONeR~SiOENT ~[ ?00.00 47219-9 ACTIV]T~ FEES - CUN/RA 47530-9 ClVXC C[NrEF USE f[[S 17,oo0.,9o ....... TO l ~L 6~N~S&L FUND Approved Budget ACCOOIi~ OP~ $ lZ tdG Fiscal Year ~ER 1985 - 86 COU~r CASES ~1100-4 cou~r FIN{S 120,0o0.00 G[NERAL FUND Approved Budget ACCOUN~ Op[.liA][IN& Fiscal Year l-O1 ~ISCELLANEGU5 ~EVENUE $ ~NfERES[ EAfN~ 61100-2 INTEREST EA~N(O 300,000.00 INTE~ES! ELFNED 61101-0 IENI~LE CQUN[/ 7,000.00 ( [DI&L ~[Nr~ AND ROf&LrIES , .... 62000-3 PENfS 8,500.00 IOI&L ;ENIS AND ROYaLTIeS S[AOIUM LEASE ( 62010-2 [19,500 &NNU&L ]~518~-661 5.~486.00 -- ~ SALE &NO COMPLNS&TXON FOR : LOSS OF FIXED SAL[ OF C~MfTERY LOIS/ 64101-7 PERPEIUAL C&NE I~E'W(NUE ~I[N(RiL FUND Approved Budget A~]~OT OPI~ 4 [~M& Fiscal Year 1985 86 64220-5 SALE OF SURPLUS LAND S4LE OF SURPLUS FU~N~fUFE, 6~10-2 FIXIUkES Z EQUIPHENI 8,000.00 IBSUe4NC~ CL~IHS 6~20-1 CQMP6NS~fiON FQ~ LOSS FOCAL S~L~ ~F SURPLUS ~ND SCRAP 66900-0 (NON-GOiEPNMENTI tOTaL CONrR11~TION$ AND DONA/IDN~ F~ON PS~d~IE SOU~CE~ OPEN SPAC~ 66910-9 DE~ELUP[P*S coNtRiBuTioN Approved Budget &~N~SAL ~UNO Fiscal Year 1985 - 86 TGTAL $ )THEe N! 5CELLANEQUS RE. FUND OF PhI~R 69300-0 ~XPEND] ( 69400-8 REINBUr~SENENf5 (GI]fERN, H.cNrAL) R~XNdUR~E~hr OF CLAIMS SALE OF N&EERI&L & CONrPAC[ 69910-6 Oilier CONTRACT NOOK 69911-4 SIDEWALK PROGkAN ror~L INTERFUND [FANSFE~S rRANiFER FROM R~VCNgE SHARING 81010-9 rUNO 375,790,00 TOTAL [NT~eFUKO. T~ANSFE~S 81011-7 7~uSr FUND ( G[N[R&L FUMO Approved Budget ACCOUNT OP[I~[XNG Fiscal Year 1-01 ....... TOTAL $ ~NTERFUNO TF&NSFERS TRANSFER FROM REV(NU~ 8UNO 81026-5 OeeT FUND 75,000.00 ( TOTAL &EN[RAL FUND Approved Budget AP~O~I~ 8~[PAT[NG Fiscal Year --- ......... , ........... 1985 - 86 NaN-RfV£NU~S $ T~ANSF[k$ F~O~ PUBLIC P~QJ[CT ( 8~030-7 FUND TOTAL INTeRFUND TFANSFEFS 81067-9 r,~ 4NSF[~ FI~ON INSURANCE FUND TO/&L Lr~'~f'F~UF[QN FR{3N ENTERPRISE ( a2O/~O-5 CON/RIBUT~ QN FROM REFUSE FUND 87:23R,nQ 820/,5-4 CONTRIBUTION FROM UllLIrf FUND 40,000.0.9. ., FO~AL CONTR/~U~lO~ FRQN CONTRIBUTION FP~N U[IL[r~ FUND a2145-2 FOR DATA PROCESSING 58,406.00 G~M [R &L FUND Approved Budget ACCOQ~T OpirR~i]NG Fiscal Year 001'~ ==. 1985 - 86 ( 1i0~ ....... TO~L . ..$ 0[8[ PROCeeDS 84010-6 PROCEEDS FROM OfH[R NON-R[i[NUES 89010-1 NON-OPEFATION Ri:VE:NUE: 1.50o.oQ 89020-0 COLLECTION ON BAD CHECKS 89038-9 COLLrCTJGN ON 8,%0 &CCOUNT5 890/,0-8 C~ 5H O~CR t $MO~ r fOre, L &~M[R~L FUHD Approved Budget Fiscal Year ~RJI, I~MR 1985 - 86 CASH BALANCE qqqOl-q CASH 6ALANC£ ~ROUGHT FOFWARD 90,000.00 G~NERA~ FUnD 8,734,252.00 Approved Budget REVENUE SHAFING TRUST FUND Fiscal Year NGI~BMR 1985 - 86 1~10- ~. ]NTERGO~ERNNENTAL REVENUE $ , FEDERAL SHAFEO I~EVENUES FEDERAL REVENUE 5HRRZNG 32110-6 PROCEEOS EXTENOEO TOTAL INTEREST 61100-1 INTEREST EAFNEO TOTAL OIHER MISCELLANEOUS REVENUE REFUND OF PFIOR YEARS 69300-9 EXPENDITURES, ( TOTIL 99901-8 CASH 8ALANCE BROUGHT FORNARO 22r000.00 TOTAL REIII~IIUE ,~It4F.[IM~ TAUt[ FUND Approved Budget ~ OPE~[Iff, G Fiscal Year ~ER 1985 - 86 REVENUE 1-10 2-10 TRANSFER TO GEN. FUND FOR POLICE 375,790.00 EXPENDITURE RF~911-7 -~ , " UNIFOR'M SALARIES- Approved Budget et;¥i;NUli BOND Di::UT $rR¥ICE FUN8 ~&~ca~ ~ BPE~4IIN6 ~ 1985 - 86 F~ANCH[$~ TAX~S 13100-2 [LECrPICilf - FPL ro ILL UTILITY SIiPVICII TAXES 14100-1 IILEC TlilCl If - FPL 14200-9 TIILIIPHONIi "' SOUTHi';RN BliLL 14300-7 .~ I'Em 1/:/:00,5 G4S - FLOPID~ PUBLIC U~ILITIES 14700-8 FUliL OIL l~-~ L.P. ror, i~ ......... REVENUE 611oo-3 INTEegSI E~FN[O .7.5, ooo. oo . iOfIL 2-26 EXPENDITURE 91001-~ .UTILITY TAX TRANSE~R TO GEN. FUNE 7~,000.00 ApprOved Budget Fiscal Year ~ QP~I~AI'ZkG ~-~x ' .. REVENUE ~lQg~,; r~ANSFE~ reow Gt:N~'RAL IrgNO 384.000.00 89099-8 P~E~IOU&/EAN [OIAL .OC~L OPriQ~ GAS f~X FUNO 2-31 ' EXPENDITURE ~9771-5 CONTINGENCY RESERVE Js4,oOO,oo .. ~l~ettr~"dUE -~.ppro~ed B~dcjet Ol SPOS~L FUNO Fiscal Year ~MR 1985 - 86 ' L-4O ~NTE~Q~ERNNENT4L R[~E~U( $ STATE SHARED ~E~ENUE , 3543.0-]. FUEL TAX REFUND 1,350.00 ( TOIAL ])PEF~fZNG XNCUN~; 43411-9 REFUSE COLLECTION FEES 1,009,105.00 TOTAL INTERESt 611LrlA.r~ INTEREST EARNED ON INfESTNENTS 13rO00.O0 .. . [ORAL SALE: Or/AN0 CGIqPENS&TTON FOR LOS~ _UF FIXED ASSETS SALE OF SURPLUS FURNITURE, FIXIUhES ~, E(aUII'NENT TOTAL 'i RF'~E~NUF' ~.~roved B~ge~ PEFUSr COLLECTION l DISPOSAL FUND Fiscal Year ACCO~ OPERATING 00~i ~R 1985 - 86 _ ror L .... ' CDNTR~BUT]ON ~QM QIHE~ FUNDS 83101-7 CONTRIBUTION FROM GENERAL FUNO # ( 83145-4 CON[R|OUT|ON FROM UT|LXTt FUND [ORAL i)ERr PROCEEDS 84010-9 PROCEEDS FRDN NOTES PAfBLE TOTAL ( 99901-2 CASH BALANCE DROUGHT FORWARD 87,238,0 rO!A_t. PEFUSE COLLECTION t OISPOS&L FUNO 1,110,693.00 ti4TE~ $ SEVER UIILII~ FUNO Approved Budget ACCO[~i~ OPERalING Fiscal Year mm, --. 1985 - 86 ' 1~45' INTERGOdERNNEN~&L REVENUE $ ~ FEDERAL GRANt ~1310-2 FEDIF~AL G~ANT - P, L, 660 FEOER&L' GR,~N!r - [NFJLTRATIONI 31320-1 [NFLON, 201 PLANNING 315;1-~ CETA ~AL~Rf REIMBURSEMENt . 3~522.2 REZMBURSENEN[ CE/~ ~N f REIN~URbLNLNI 3Z523-0 P~IOR fEi~S ~ETA EHPLOYE~ BENgF 31524-8 PEIHBURSEHENTS-PRIOR IE~RS 34910-6 EDB - N~IFq[R tOTAL ~5~n-6 FUEL ~ ~EFUND Z,3.50,00 [O~AL OPER ~[[NG 43611-9 SENER CHA~GE$ 1,160,000.00 RI~VI~NUg ~' ' .... WATER t SEWER U[ILIII FUND Approved Budget 0028 ACCOIA"/' DPERAIING : lg{JN3Bg,R 1985 - 86 1-4~ .......... 43612-7 , 4rr£RFn MATER SATES $ 43615-0 4J'DR~NT RENT4L 43617-6 ,5EUER SF. RI/]Gg: FEE 43618-4 W~rE. ~ER~[CC qH&RGES 125 QO0 QQ TOTAL OTHER OPERATING INCOME 43651-5 UTILIIf CONNECTION FEE ~q0~000.00 TOIAL INTEREST EAFNgD 61100-0 INTCREST EAfiNFD ON INdESTNENTS 65. rO,pO.O0' TOTAL RENTS . , 62010-0 RENT ON GENERATORS 2,400.00 #ATE:R I. S[,tILR UIILII'f FUND Approved Budget ACC0~NT ~P~R A [[ kG Fiscal Year ~ ~es - ~ 0024 1-4'~ ' ........... S~L~ O~I~ND COMPeNSAtION ~OR LDS~ OF FIX[D A~S[TS SALE Or SUBPLUS FURNITUR[. 6~10-0 FIXTURES ~ [GU[PN[N[ :N'SUR4MC/CLAIMS' "' 64420-9 COMPENSATEON roF LOSS TO TAL SALE Or SURPtU5 NAT[~r~L a AND SCRAP 65100-6 SALE: OF SCRAP 1,Q00,0Q TOTAL CONTRIBUTION5 I DDNAIION~ ...... '~ ~ FROM PRIVATF, SOURCES CONiRIDUTION/DDN&FZGN ( ~900-8 CNON-GO~ERNNENr&L} ... ~OTA.L MATES & SrNER UIZLIIlf FUND Approved Budget ACCOgIFT OPERAlING Fiscal Year NUMBER 1985 - 86 r~rHrR MI.~CFLL&NF. QU~L Rlrq/IrNU[S $ 69300-8 REFUND OF PF[OR fEARS REIMBblRSEMENT OF CLAIMS 69410-5 t IrXP[NSES SALE OF NATE~IAL i 69910-4 CONr.A~r MaSK 1,.5oo.oo ~Or~L INTERFUND TRANSFERS 81047-9 TI~ANSFE; FROM UTILIIf TI~UST TOTAL INTERFUND TFANSFE~S TRANSFEF FROM REN£MAL & ( 81048-7 REPL&CENENI IOl,&~ INIERFUND TPANSFEFS Approved Budget ~ATCR & SrNrR UTILZI'I' FUND Fiscal Year rOf~L QfH[R NONeR[~NUCS ( 89010-9 NON-OPE;&fING REVENUE . . 3,qO.O...O0 .. 89020-8 COLLECTION ON BAD CHECKS 89030-7 CULLCCrlON ON BAD ACCOUNTS .. (18,000,00~. CREDZT 89040-6 CASH O4[R t SNOR T TOTAL 99901-7 CASH BALANCE 8ROUGHI FORWARD 351,846.00 - ror~L WATER & .St:NF.R UTILITY FUND Total § ,3/,~63,346.00 ~XPENDiIU~ES GENERAL FUND Approved BudOet 0027 Fiscal Year ACCOT. Yii~ 511 - CITI COMMISSION lqTMER 1985 - 86 ~, 2-01- 01100-4 ***PERSONAL S~RVICES*** 01111-1 SALARf $ 12,600.00 ( 01112-9 CONNISSIONEF EXPENS~ 01121-0 SALARf - CH~R/E~ REVISION 01131-9 OTHER PERSONAL SERVICES 01211-9 FICA 1,115.00 01221-8 PENSION CONIRIBUTION - FPS 1,909.00 01231-7 NEDICAL#HOSPITALILIFE 3,085.00 01300-0 ***OPERATING EXPENSE,,, PROFESSIONAL SERVICE ' :' 01315-8 ARCHITECT CHARTER REVXSlON COMMITTEE ( 01318-2 EXPENSE - SPECIAL LEGAL SER~IC~ - 01319~0 ~ORKNENeS CONPILABOR RELA[IONS 01348-9 ELECTIO~ ~XPENSE 01349-7 OTHER CONTRACTUAL SERVICES 01402-4 PER DiEM &/RAVEL CONFERENCES 1,800.00 01406-5 PER DIEM t TRAVEL OTHER 5,000.00 INSURaNCE-PUBLIC LIA81LITf ~ ,01452-9 OPERATIONS 5,538.00 01472-7 DUPLICATING CH&FGES (XEROX) 500.00 GENERAL FUND Approved Budget Fiscal Year ACCOUN~ 511 NUMBER 1985 ~ 86 01481-8 ~,OVERTXSING (PROMOtIONALl 350.00 01529-4 N[SCELLIkNEOUS- 3,965.00 01541-9 DUES ~ MEMBERSHIP 6,564.00 01545-0 CONFERENCE - REGISTRATION , 300.00 01600-3 ***CAP/T~L OUTLAYee, 01611-0 LAND AN~ [I[LE COsT 01644-1 EQUXPNENT, ADDIT]ONAL 01819-9 HUD/SHk CDBG ~EFUND CONTRIBUTION FD~ C]~]C CLNTLH 01824-9 U$E-BALLET GUILD-ARt ~SSN, TOtaL $ 42,726.0n EXPENOI TU~ ES GENERAL FUND Approved Budget Fiscal Year ACCOUN~ 5L2 ' OFFICE OF ClTf NANAGE~ 1985 - 86 X-Ol- 02100-3 '**PE~SONAL SERVICES*** .. 02121-9 5AL~Rf $ 59,261.00 02131-8 OTHER PERSQNkL SERVICES 02158-1 LONGEfIrT PAT 132.00 02211-8 FICA 4,247.00 02221-7 PENSION CONTRIBUTION - FR5 7,270.00 02231-6 MEDICALtHOSPTT~LILIFE 3,755.00 02241-5 WORKMEN'S COMPENS&TIDN 02251-4 UNEMPLOTMENT COMPENS&TJON 02300-9 ***OPEPATING EXPENSES*** 02314-0 PROFESSJDNAL SERVICES MEDICAL I DENTAL 02316-5 ~fiIVERS PHYS[C~L5 18.00 02402-3 PER OIEH ~ TR&VEL - CONFERENCE 2,717.00 ~UTO &LLOM~NCE "8UDGETEO 02407-2 MONTHLY 3,000.00 02411-4 TELEPHONE ~ T~LEG~APH 2,272.00 02412-2 RADIOS & OASE STATION HAINT 152.00 · 02421-3 PGSTAGE 1,130.00 [NSUR~NCE'PUBLIC LIABILI[T & 02452-8 OPER~TJON$ 1,446.00 ~XP[NDITURES Approved Budget Fiscal Year ACCOUN~ 511 ' OFFICE ~F CITE MANAGER 1985 - 86 NUMBER 92453-6 INSURANCE-AUTOMOTIVE INSURANCE $ ~2461-9 OFFICE EQUIP HAINr & SERVICE 1,265.00 32463-5 HOTOR VEHICLE REPAIR PARTS 02471-8 PR[NrING& BINDING 300.00 02472-6 DUPLICATING CHA~GES (XEROX) 2,886.00 02491-6 LEGAL ADVERIISING 02511-1 OFFICE SUPPLIES 659.00 02521-0 GASOLINE & LUBRZCANIS 02529-3 NON CLASSIFIED SUPPLIES 200.00 02541-8 DUES I MEMBERSHIP 427.00 02542-6 SUeSCRIPT]O'N5 ~ COOKS 250.00 TRAININ~ MAIERIAL - 02543-4 PURCH~SL & RENTAL SCHOOLING - TUITION, BOOKS 02544-2 t SUPPLIES 100.00 02545-9 CONFERENqE - REGISTRATION 480.00 02600-2 w**CAPIrAL OUrLA1*** 02641-6 MOTOR VEHICULAR REPLACEHINT 02642-4 MOTOR VEHICULAR ADDITIONAL -02645-7 OFFICE EOUIP/FUqN REPLACEMENT 02646-5 OFFKCE EOUIP/FU~N ADDITIONAL 6,000.00 EXP(ND[TU~E$ 6ENER4L FUND Approved Budget 0 ~ i Fiscal Year ACCOU~ 51Z - OFFICE OF CZrT NANAGEP NUMBER 1985 - 86 02647-3 OTHER EQUIPMENT REPLACEMENT $ 676.00 02648-1 OfHER EQU]PMENT RDDZTIONAL 781.00 tOTaL $ 99,424.00 ... GENERAL FUND Approved Budget Fiseal Year ACCOUI~ 511,-DI¥ISlON i]F LEGAL EXPENSE IER 1985 - 86 2-01- 03100-2 BeePERSONAL SERVICES"-" 03121-8 SAL &R r 03131-7 OFHER PERSONAL SERVICES 03211-7 03221-6 PENSION CONTRIBUTION - FRS 03231-5 NEDICAL/HOSPIT~LILIFE ..... 1~003.00 03241-4 NORKNENeS CONPENSATION 03251-3 UNENPLOrNENI CONPENSA[ION 03300-8 eweOPERATING EXPENS~S*** " 03310-7 clrt ATTO~NEI -' RETAINER FEE 12,153.0Q SPECIAL LEGAL SiRVIOlS 03311-5 CIT1AT[O~NET 20,640.00 03318-0 N&NAGENEN[ CONSUL[RNr SERfICES SPECIAL LEGAL 03319-8 NORK, CQNPILABOF RELATIONS PER DIEN ~ tRAVEL - 03402-2 CONFEkENCES 400,00 03411-3 TELEPHONE ZNSURANC~-PUELIC LIAEZLITY 03452-7 . OPERATIONS 1,222,oo ,.03472-5 DUPLICATING CHA~GE$ 03493-1 JUDGEHINTS I OAN&GES GENERAL FUND Approved Budget Fiscal Year ACCOUIIT 5Z~-DZ~I SIQN OF LgGAL EXP~NSE ~F~MBMR 1985 - 86 03511-0 3FFICE SUPPLIES 03541-7 )uEs & MEMBERSHIP . ~5~,QO 03542-5 ~UBSC~[PTION5 i BOOK5 03545-8 CONFERENCE - fiEG[SThAT[ON 120.00 tOTaL $ 43,689.00 ~I~d~ES Approved Budget ~42E(Xa~T DEPARTMENP OF Fiscal Year ~ ~ ~NI~TI~ S~IC~ 1985 - 86 2-01-16121-3 ~a~ .. $ . .87, ~S~. oo 16131-2 ~n PE~ SERVm~ 16158-5 ~xT~ 16211-2 FXCA 7,374.00 m mm m 16221-1 P~x~ c~Rx~ - F~ n,263.o0 162 ] 1 - 0 ~x~/~PzT~/LZ m 5, S 97.00 162~1-9 ~m~'S ~A~Z~ 5.O0 m 16251-8 ~;~ *m~p~TI 16316-9 ~Z~ ~ ~ D~ ~s~ 6.00 16401-9 p~ DIm & 16402-7 ~O ~E-~ ~.Y 16407-6 16411-8 T~.R~ & ~.FnPJ~H 983.00 16412-6 ~Io 16421-7 ~ 222.00 16~52-2 . 6~B~C ~r~ i ~vz. oo EXP~tDITURES Approved Budget NLIVl)ER AEMINISTRATIVE SERVICE Fiscal Year 1985 86 ~!~]~]-~ ~ OFFICE ~IM ~. & SE~ICE $ 410.00 16q71-2 PR]~I~ & BINDI~ 1,036.00 16472-0 ~PLICATI~ .CHARGBB(~X) 973.00 16q91-0 16511-5 OFFICE ~PPn~ 458.00 16521-~ ~L~ & L~RIC~ 472.00 . ~JIS ~IFI~ 16528-9 JUPPLIRq 165~1-2 16542-0 ~t~RI~I~S & T~NI~ ~)~-~E & ~)~L~ - ~ITI), ~ & 16544-6 SUPPLI~ 150.00 16545-3 16641-0 16645-1 OFPZ~ ~IP/~ ~~ 2,381.00 3~46 -9 OFFI~ ~IP/~ ~ITI~ 16~5}-0 INSURANCE- AUT)OTIVE INS. 493.00 ~ $ 121;g~l_nn ' ~PENDIIUP~ ' G[NERiL FUND Approved Budget Fiscal Year 0036 ACCOI3)~ 5~3 - DAtA PROCESSING NDMBMR 1985 - 86 2-01- ' ' 12100-1 "*P(RSDN&L SERVICESeRe 12121-7 SALARr $ 47,933.00 12131-6 OTHER PERSONAL 12158,9 ,ONG(VZIY 12211-6 FICA 12221-5 PENSZONCQNtRIBUTION-FRS 6,074.00 12231-4 HEOECALIHOSPtfALILIF( 2,454.00 12241-3 WORKNENeS CONPENSATION 12251-2 UNENPLOYNENT CONP(NSATION · ~ 12300-7 eeeOPERATING EXPENSEStee NEDICAL *& D[N(AL ' __ 12316-3 ORIV(RS PHYSICAL 12319-7 OTHER P;OFE$SiONAL 123~-5 )ATA PRD~ESSING 'SUPPLIES V,858.00 12~02-1 PER DIEH ~ tRAVEL-CONFErENCE 56V.00 PER DISH & ;R~V(L-OINER tHAN 12406-2 ENPLOfEE TRAINING 409.00 12411-2 tELEPHONE I tELEGRAPH .12421-1 PDSt&G£ , 115.o0 ~ENt&L~LEAS~S 12443-5 NACNINERf i ~gUIPNENr 39,900.00 [XPENOIIUR[~ Approved Budget · G[NrR&L FUND .. J~k~MR 1985 86 12451-8 [NSU!~NCE-BU.TLDINGS & COnVeNTS $ 1,565,00 iNSURANCE-PUBLIC ~]AB]LJTT 5 ~2452-6 ~)P~RArI3NS 1,125.00 12A61-7 OFFICE EOUIP RAINT & SERVICE 26,320.00 ~247~-6 'RINTING Z BINDING 3.00 12~72-4 )UPLICATING CHAFG(S (X~RQX) 32.00 1~99-7 NON-CL~S$1FI(D ~25~1-9 OFFIC[ SUPPLIES 303.00 ~52~-1 NON-CL&SSIFI(D SUPPLI[S . 195A1,6 )UES &'N(HeERSHIP 35.00 ~2542-4 SUBSCRIPTIONS ~ 900K$ 46.00 SCHOOLING ' ruI.rloN, BOOKS i 125~A-0 JUPPL)KS. . 125~5-7 ;ONF~R[NC'( - REGISTRATION ~SO.O0 12600-0 --*CAPITAL OUTLAY*** 12645-5 OFFIC£ [e~IP#FURH RIPLACE 12646-3' OFFICE gJUIPIFURN ADDIT)ON 1,192.0Q 12649-7 P&CK&G(D PROGR&nS TOTAL $ 161,489.00 -:XPENDITU~ES GENERAL FUND Approved Budget . 0036 ( ACCO~N~ 5.~L ' PE:RSONNF'LIE:EO OFFICER Fiscal Year NOMBER 1985 - 86 07100-8 ***PE~SONAL $ERVICE~w,, 07121-4 ~LARr $ 20,944,00 07131-3 ETHER PERSONAL ~ER~ICES 07211-3 FIC& 1,498.00 07221-2 p~NSTON CON,,TRI~UTION - FR~ 2,564.00 07231-1 SEDIC~LtHOSPlrALILIFE 1,120.00 07241-0 MORKMENeS COMPENSATION 5.00 07251-9 UNEHPLO/HEN[ COMPENSATION 07300-4 seeOPERATING EXPENSESsee 07401-0 PER OIEM & TRAVEL - SCHDOL5 70.00 PER OXEX'l tRaVEL o 07402-8 CONFERENCE 446,00 07411-9 TELEPHONE t T~LEGR&PH 695.00 07421-8 POSW~GE 124.00 INSUeANCE-PUOLIC ~IAeZLITT l 07452-3 OPER4TIONS 252.00 07461-4 OFFICE [OUIP N&XN[ i SERVICE 123.00 07471-3 P~INTING t BINDING 317.00 07472-1 OUFLiCArENG CNA~GES (XEROX) 266.00 07511-6 ~FFICE 5UPPLIES 364 O0 '~XPENDI~URES GENERAL FUND Approved Budget 003d Fiscal Year &CCOI3~T ~1 ' PIrR~ONNELIEEO OFFICER !II3MBMR 1985 - 86 07529-8 NON-CL&SSIFIED SUPPLIES $ 108.00 07541-3 )U~$ & HEHSE~SHIP 125.00 07542-1 SUBSCRIPTIONS ~ 880KS 14.00 SCHOOL[kiG ' rUX[ZON, SODKS, 07544-7 I SUPPLIES 286.00 07545-4 CONFEiEtCE - 6EGXSrR4rZON 287.00 07600-7 k~eC~PI[AL OU[L&~mkl 07646-0 OFFICE EQUIPtFUliN. &DDI[IONAL 191.00 [Of&L $ 29,799.00 ~XPEND[ [UI~ES Approved Budget GENERAL FOND 0040 Fiscal Year ,, ACCOON~ 5X3 - L1CFNSIN6 DIVISION M3MB~.R 1985 - 86 2-01- 08100-7 .*,PERSQNAL 08121-3 ~ALARf $ .28,431,Q0 08158-5 ,ONG~fITf PAl 96.00 08211-2 =ICA 2,040.00 08221-1 pENS{ON ~ONTRIBOT|ON - FRS 3,492.00 08231-0 ~EDICALIHOSPITALILZFE 2,014o00 08232-8 OTHER PgRSONAL SEEVICES 08241-9 ,ORKNENeS COMPENSATION 08251-8 UNEHPLOfMENT COMPENSATION 08300-3 eweOPERATING EXPENSES*** NEOICAL t DENTAL 08316-9 pRIVERS PHf~ICALS 12.00 08349-0 OTHER CONTRACTUAL S~RVICES 08402-7 PER DIEM J IRA~EL-CONFEFENCE AUTO ALLOM&NCE 08407-6 8UDGErED MONTHLY 08411-8 TELEPHONE & TELEGRAPH 627.00 08421-7 .POSTAGE 1,012.00 INSURANCE-PUBL/C LIABILITf · 08452-2 t OPERAlION5 20.00 08453-0 AUTOMOTIVE INSURANCE ~XP~NDZ~UR~S G~NER&L FUND Approved Budget ACCOUE~ 513 ' LICENSING DIVISION Fiscal Year ~M~MR 1985 - 86 08461-3 OFFICE EQUIP HAINI ~ SERVICE $ 533.00 08463-9 HOrOR VEHICLE REPAIR PARTS 08471-2 PRINTING I 6INDING 542.00 08472-0 DUPLICATING CHA~GES (XEROX) 65.00 08491-0 ADVERTISING 08499-3 NON-CLASSIFIED EXPENSE 08511-5 OFFICE SUPPLIES 341.00 08521-4 G~SOL:NE & LUDRICANIS 08529-7 NDN-CL&SSIF]ED SUPPLIES 08541-2 DUES & MEMBERSHIP 08542-0 SUBSCBIPTIDNS ~* 600K$ SCHOOLING ' FUII[DN, BOOKS 08544-6 & SUPPLIES 98.00 08545-3 CONFERENCE ' ~EG[STRAT[ON 08&00-6 eweCAPITAL OUfLA/ee. 08645-1 OFFICE EQUIP/FUBN REPLACE 100.00 08646-9 OFFICE EQUIP/FURN ADDITION 1,126.00 rOr~[ $ 4o,549.oo '. ;[NERAL FUND Approved Budget ~ "' 5~J e C~V~L ~R~ZC[ OFF~C~" Fiscal Year i 1985 - 86 2'01' 05100-0 tesPERSDN&L SERWICESee. 05121-6 J&L&RI $ 15,369.00 05211-5 tiC& 1,099.00 05221-4 aENSION CONtRiBUTiON - FRS 1,881.00 05231-3 HEOXC&LIHOSP[~&LIL[FE 1,003.00 05241-2 MORKMEN*.S COHPENS&T10N 2.00 05251-1 UNENPLOfHENi COHPEN~rgON 05300-6 eeeOPERAf|NG EXPENSEScoo O~HER P;OFESSION&L 5gR~iCES 05319-6 .EG&L 05402-0 P~R* D]ER £ fR&¥EL-CORFE~ENCE$ 479.00 05411-1 r~LEPHONE & rE~EGR&PH 441.00 05421-0 PO~&GE 280.00 ;NSUR&NCE-PUOL[C.L[AO]L]Tf S 05452-5 OP(RATZQN~ 165.00 05451-6 OFFICE (OUZP H&XNT & SERWZCE 120.00 05471-5 PRINTING & OZND~NG 1,096.00 ... 05472-3 OUPLtC&TZN6 CH&RGES (XEROX) 368.00 05491-3 AOVERTZSZN6 450.00 05499-~ OTHER. N~ SC(LL&NEOUS -'XPENOITUFES GENERAL FUND Approved Budget · Fiscal Year , ACCOM 5~] - CIVIL SERVICE OFFICE ]fdM~R _ 1985 86 05511-8 OFFICE $UPPLJE$ $ 449.00 05527-4 SMALL TOOLS 05541-5 DUES ~ MEMBERSHIP 25.00 ( 05542-3 SUBSCRIPTIONS & 800KS TR&]N]NG NA~[~IAL ' PUrCHaSE 05543-1 ~ SCHOOLING ° TUITION, 800KS 05544-9 ~ SUPPLIES 273.00 05545-6 CONFERENCE ' REGISTRAtION 192.00 05600-9 **-C~PIT~L 05645-4 OFFICE EOUIP/FURN REPLACE 74.00 05646-2 OFFICE EgUIP/FU~N IDDIT]ON 200.00 " TOr&L $ 23,966.00 E~PENOIIUNES GENERAL FUND Approved Budget ACCOUNT ' 5&2 - PUBLIC HE4LTH Fiscal Year NUMBER 1985 - 86 2-01- 13100-0 ***PERSRN&L 13121-6 SALARY $ 13131-5 OTHER P~RSON%L SERVICES 13211-5 FICA 13221-4 PENSION CONTRIBUTION - FRS 13231-3 NEDICALIHOSPIT~LILIFE 13241-2 WORKNINeS COMPENS~TZON 13251-1 UNENPLO~HENf CQNPENS%TZON 13300-6 e*eDPER&TING EXPENSES*** NEDICAL & DENTAL 13316-2 DRIVERS PHfSlCA'LS 13319-6 CITf PHYSICIAN ' REF~ENE" FEE 7~698.00 PER DZEN I TRAVEL ' 13402-0 CONFERENCE 13411-1 TELEPHONE. & TELEGkAPH 13452-5 OPERATIONS 13453-3 EGUZPNENT 13463-2 NOTOR ~EHKCLE ~EP~IR PARTS ..13465-7 EOUIPNENT REPAI~ PARTS 13521-7 G~SOLINE, DIESEL ~ LUBR/C~NIS GENENAL FUND Approved Budget ~ij'2'j ACCOUNT ' S&Z ° PUBLIC HEALTH Fiscal Year N~MBFA~ 1985 - 86 2'01- ' " · 13100-0 a*wPERSDN&L SERVICES*** (: 13121-6 SALARY 13131-5 , OTHER PERSONAL SER~ZCC$ 13221-4 PENSION CONfRIOUTION - rR$ 13231-3 NEOICALIHOSPITAL#LIFE 13241-2 dORKRENe$ CDNP[NSAfZON 13251-1 UNENPLOWNENT CONPENS&T]ON 13300-6 ***OPERATING EXPENSES*** HED/CAL & DiNTAL ( ~ 13315-2 DRIVERS PNf$ICALS 13319-5 C!tf PHVSlCI'AN - RETAINEd PER OJ(N & TRAVEL ' , 13402-0 CONFER(NEE 13411-1 TELEPHONE &T(LEGRAPH ( 13452-5 OPERSTZDN$ ~NIUR~N~eSUIURUI&I& · 13453-3 (gUIPdENT 13463-2 NOTOR #(H/CLE NEP&iN PAPTS 400.00 ~ 13455-7 EgUIPNENT R~PAIQ PARTS 400.00 13521-7 G&SOLIN(~ DIESEL I LUBRICANTS 970,00 6[M[RAL FUND Approved Budget ~ ACC00~ 5&Z ' PUBLIC H(&LTH ~T(IMBB~ 1985 - 86 13522-5 ;N(N!C~L$ - 13524-1 JANITOR SUPPLIES 13526-6, PROT[CTiV£ CLDTNING 46,00 ( 13527-4 ,SMALL TOOLS &NINOR [GUlPfliNT 51.00 13545-6 ~3600-9 ,eeC~P[F&L OUi'LAfII: .. 136~1-3 ~OTOR VEHICULAR REPL4£ENENT 13667-0 OTHER N&CHENERVlEOUZP REPLACE OTH(R NACHZNERYIK'OU/P 13668-8 ADDITION TO~~AL $ 34,530,:75 *: iXPgNOITUP~S &ENE~AL FUND Approved Budget Fiscal Year ~M~ER .... Dee~r~men~ 1985 - 86 ,:, ,'t 2-01- '*' * 10100-3 ***PEFSONAL SER~IC~See* 10121-9 SALVer $ 150,169.00 10131-8 O[HER P[RSQN&L SERVICES 10158-1 LONGEWIIY PAT 108,00 10211-8 FICA 10,981.00 10221-7 PENSION CONtrIBUtION - FeS 18,821.00 10231-6 M~D}CALIHOSPITALIL~FE 7,181.00 10241-5 MORKHEH.S COMPENSATION 5.00 10251-~ UNEHPLOYHENI CONP~NS&TlON 10300-9 .**OPE~ATING EXPENSESe.. PROFESSIONAL ~E~VIC~S - 1031~-0 ENGINEERING NEO[CAL & OENF4L 10316-5 DRIVERS PHYSICALS 6.00 10~01-5 PER DIEH I T~¢EL - SCHOOLS PER DZEN ~ fR~¥EL - 10~02-3 CONFERENCE 200,00 '~UTO ~LLOM~NCL 10407-2 8UOGErEO NQNrHL~ 2,641.00 10411-4 TELEPHONE ~ TELEGRAPH 1,690.00 10412-2 R~DIO 50.00 10421-3 POST~r,F. 40.O0 ' G~N~RAL FUNO Approved Budget ACCOUNT 5~9 m Ex]gineerin9 & Planning NgMB~ Department 1985 - 86 .' ~NSURANCE'PUOLIC tIaRILIrf & 10452-8 9PER&~IONS $ 601.00 10453'6 INSURA~['AUTOMOTXV~ INSURANCE 492.00 10461-9 O[FICE EDUIP NAIN~ ~ SER41CE 50.00 10463-5 ~OTOR VEHZCLE REPAZR PARTS 501.00 10~71-8 p~INTjNG ~ 8TND]NG 71.00 10 72-6 DUpLICArtNG CHARGES ('XEROX) 205,0Q 10~73-~ ~TH~R REPROnU~T]ON COSTS 335,00 10491-6 LEGAL ~pVERTESING 10511-1 OFFICE SUPPLIES 768.00 10521-0 ~ASOLINE & LUBRICANTS 919.00 ( ~. 10526-9 }RQXECT!4[ CLOTHING 10527-7 MINOR (~UIPNENT 77.00 10528-~ HISC~LLANEOU~ SUPPLIE~ 25.00 10529-3 NON-CLA~SZFJED SUPPLIES 10541-8 DUES ~ NENOERSHIP "10542-6 SUBSCRIPTIONS & 80OKS SCHOOLING ' TUITION, BOOKS £ 1054~-2 SUPPLIES 264. O0 .,10545-9 CONF£~ENCE - REGISTRATION .. 10600-2 ***C{PIr~L OUrLAr,,, .:,XP(NOJ=fURE5 GENERAL FUND Approved Budget -' ~s~az ~e~r 0043 .k~CO~Z~l~ 5~ ' ~ngineering & Planning ~4~F.~R Department 1985 - 86 10641-6 MOTOR VEHICUL4R REPLACEMENT $ 10642-4 MOTOR VEHICULAR ADDITIONAL 10645-7 OFFZC( (GUKPIFUFNo REPLACEMENT 731.00 10646-5 ' OFF)C( EGU)PIFURNo ADDITIONAL 10647-3 OTHER NACHENERTIEGUZP REPLACE TOTAL $ 196,931.00 .EXPENDITURES GENERAL FUND Approved Budget Fiscal Year ACCOTTN'~ 5Z& ' BUILDING, COD~S S N~IieBER ~QNING DTV 1985 - 86 2-01- 11100-2 ***PEfiSONAL SERWTCES*** 11121-8 SALARY $ 138,869.00 11131-7 OTHER PERSONAL SERVICES 11158-0 ~ONGEVITY PAY 180.00 11211-7 FIC& 7,747.00 11221-6 PENSION CONTRiBUTiON ' FRS 13,262.00 11231-6 NEDIC~L/HQSP[TAL#LIFE 7,134.00 11241-4 MORKNENeS COMPENSATION 139.00 11251-3 UNEHPLOVHENT COHPENSAT[ON 11300-8 ,eeOPERATIN6 EXPENSeSee* HEDZCAL t DENT&L 11316-4 DRItEOS PHtSIC~LS 18.00 11349-5 9THER CONTRACTUAL SERVICES 11401-4 PER DIEH ~ 1RAVEL - SCHOOLS PER OIEN & TR~EL - 11402-2 CONFERENCE 791.00 4UTO 4L~ON4NCE - BUDGETED 11407-1 NONrHLI 14,379.00 11411-3 TELEPHONE $ tELEGRAPH 1,703.00 ,.11412-1 RADIO 808.00 11421-2 POSTAGE 2,580.00 GENERAL FUND Approved Budget 005i Fiscal Year ACCOUNT 524 - BUILDINg, COO~S ~ ]FdMBER ZONING DXV 1985 - 86 }NbUHANCL-PUULI~ LIAUILI(r S 11452-7 OPERATIONS $ 1,255,00 11453-5 INSURANCE-AUTOMOTIVE INSURANCE 11461-8 OFFICE &QUIP NAXNF & SIPVICE 598.00 11463-4 MOTOR VEHICL~ REPAZR PARTS 11471-7 PRINTING I BINDING 1,201.00 11472-5 DUPLICATING CHAOGES (XEROX) 1,100.00 11473-3 OTHER REPRODUCTION COST5 * 200.00 11491-5 LEGAL ADVERTISING 1,068.00 11511-0 OFFICE SUPPLIES 981.00 11521-9 GASOLINE & LUBRXCANTS 11527-6 NZNOR EDUIPNENT* 11528~4 MISCELLANEOUS SUPPLIES 11529-2 NON-CLASSIFIED SUPPLIES 517.00 11541-7 OUES & NEpBERSHIP 130.00 11542-5 SUBSCRIPTIONS I BOOKS 265.00 ~CHOOL[NG ' TUITION, BOOKS & 11544-1 }UPPLIES 2,300.00 11545-8 CONFERENCE ' REGISTRATION 275.00 11600-1 ~eeC&P[rAL OUrLA~,,, G~N~RAL FUND Approved Budget Fiscal Year ACCOO'N~ 5Z~ - 8UXLDING, CODES t NIINBER ZONiNc,nT~ 1985 - 86 11641-5 NRTNR fEHECULkR REPLkCENENT $ 11642-3 HOTo~ VEH/CUL&R ~DDITION~L OFFICEIEOUIP#FUI~N, 11645-6 pEPLACENENT 636.00 11646-4 OFFICE EOUIPIFURN, &DDITION~L 663.00 IO~AL $ 198,799.00 EXPENDITURES GENERAL FUND Approved Budget -.- Fiscal Year ( J, CCOD'N'I' 513 ' CODE ENFORCESENT 8QARU NJ~gJER 1985 - 86 2-01- 14100-9 *'"PERSDNAL SERVICES*** 14121-5 S4LARf $ 227.00 (' 14131-4 OTHER PERSONAL ~RV'ICE$ 14211-4 FIC& 18.00 14221-3 PENSION CONTrIBUtION - F~S 28.00 14300-5 t,eOPERA[ING EXPENSES*w* 14319-5 SPECIAL LEGAL SERVZCE5 14421-9 POSrAGE 497,00 1NSURANCE'PUBL[C LZABILXTt I 14452-4 OPERATING *' 14471-4 PRINTING &BENOING ( 14472-2 DUPLICATING CHA~GE$ {XEROX) 26,00 14491-2 LEGAL ADVERTISING 14511-7 OFFICE SUPPLIES 20.00 H[SCKLL/;N[OUS NDN'CL&~$XFITr,,D 14528-1 SUPPLIES 8~.00 14542-2 SUB$CRIPrgONS & BOOKS [QT&L $ 900,00 G~NCRAL FUND Approved Budget ACCOM "' 5L] ' FJN&NC~ D[PAe;H[NT Fiscal Year NOMBER 1985 86 2-01- 04100-1 04121-7 SALA81 $ 19a,915.00 04131-6. 04158-9 .DNG~X~f P&1 1,404.00 04211-6 Flea 13,650.00 04221-5 PINS[ON CONFeIBUTION - r~S 25,160.00 04231-4 NEOICALIHDSPITALILIFE 11,373.00 0~241-3 NORKHEN*S CQNP~NS%TION 12.00 04251-2 UN[NPLOYH~NT 04300-7 ee,OP[R&TING EXP(NS(S*** 04312-2 M~DIC&L 0431~-3 ORIVEDS PHfSIC~LS 12.Q0 04321-3 AUDIT . . 9,000.00 04344-5 DATA PRDCESSING 04349-4 Of HEe CONTRACTUAL S(;¥XCE$ 636.00 04402-1 PER Dl£~ S FR&VEL-CQNFE8ENCE 1,570.00 -.04411-2 TELEPHONE & TELEGRAPH 3,045.00 04413- SfSrEN 339.00 ~XPE~I~U~ES ' r .......... GENERAL FUND Approved Budget Fiscal Year .. ACCOOiif 513 - FINANCE DEPARTMENT ]iUMiiER 1985 86 04421-1 .8SI&GE $ 3,050.00 INSURANCE=PUBLIC LIABILITY & 04452-6 OPE~&TIONS 3,274.00 04453-4 AUTOMOTIlE INSUFANCE 492.00 ( 04461-7 gFFICE EOUIP SAINT ~ SERVICE 2,392.00 04463-3 Maro. fEHICLE REPAIR P~RrS' 50.00 04471-6 PRINTING I BINDING 5,110.00 04472-4 DUPLICATING CH&FGES (XEROX) 1,800.00 04491-4 .E.OAL ADdERTr$ING 2,400.00 04499-7 NON-CLASSIFIED EXPENSE 04511-9 OFFICE SUPPLIES 2,998.00 04521-8 GASOLINE t LUBR'ICANTS 350.00 04527-5 SMALL TOOLS '$, MINOR EQUIPMENT 04529-1 NON CLA~SIFIE[I SUPPLIES 04541-6 DUES t ~E.NBERSHIP 285.00 04542-4 ' SUBSCRIPTIONS & BOONS 432.00 SCHOOLING ' TUITION, BOOKS 04544-0 $ SUPPLIES 996.00 04545-7 CONFERENCE - R EGI STR A rl oN 425, oo · 04600-0 *eeC&PIfAL OUTLAYee* 04641-4 MOTOR, VEHICLE REPLACENENT. ~XPENDI~U~CS GENER&L FUND Approved Budget ACCODNT 513 ' FIN&NCE DEP&R[NENF Fiscal Year N~MBER 1985 - 86 04645-5 OFFICE EOUIPIFURN REPLACE $ 5,789.00 fOf~L 287~344.00 ~XP£NDI~U~(S G(NERAL FUND Approved Budget .ACCOZTN'Z' $rZ ' CULTUFE, RECRE~T]0N & M[ZMBER ~&RKS 1985 - 86 2-01 ADMINISTRATIVE 50100-4 --,PERSONAL S(RVICE6,** ( 50121-0 SALARY $ 163,226.00 50131-9 0THEe PERSONAL SERVICES 33,025,00 50158-2 .ONGEVIrY PAY '. 828,00 50211-9 FgC~ 11,730,00 50221-8 PENSION CONTRIBUTION - FRS 20,080,00 50231-7 MEDIC&LIHOSPIr&LILIFE . 8,200,00 50241-6 HORKMEN"S COMPENSATION 72,00 ': 50251-5 UNEMPLOYMENT COMPENS&fION 100.o0 ( 50300-0 ReeDPER&rING EXPENSES,e* MEDICAL t DENTAL 50316-6 DRIVERS PHYSICALS 48.00 50342-2 PEST CONTROL 5O0.00 50401-6 PER DIEM & TRAVEL ' SCHOOLS 229.00 50402-4 PER DIEM ~ TRAVEL - CONFERENCE 1,684.00 AUTO ALLQMANCE (BUDGETED 50407-3 NONfHLY) 10,134.00 ., 50411-5 fELEPHONE & tEL(ORAPH 3~331.00 50412-3 RADIO 393.00 EXPENOITU~E5 "' GENERAL FUND Approved Budget 005 Fiscal Year .ACCOM 51Z - CULTUre, RECREATION ~ 1985 86 (, HT.~BER pARKS , · Z-Ol .... 50421-4 ~OSTAGE $ 1,120.00 50431-3 rLECrRTCir/ 22,806.00 50432-1 HATER ~ SEWER SERVICES 1,176.00 50433-9 ~EArING & COOKING FUELS 2,150.00 50442-0 RENTALILEASE-LAND/DLOG 200.00 50443-8 RENTAL/LEASE EQUIPHEN[ 250.00 50451-1 INSURANCE-BUILDINGS t CONTENTS 2,075.00 [NSURANCE-PUBLIC LIABILITT l 50452-9 OPERATIONS 2,082.00 iNSURANCE-AUTOMOTIVE i 50453-7 EQUIPMENT 50461-0 OFFICE EQUIP MA]NT I SERVICE 730.00 50462-8 TNSTALLED ebDG EQUIP REPAIRIPT 3,295.00 50463-6 MOTOR VEH]CLE REPAIR/PARTS 50467-7 ~UILDING MATERIAL a SUPPLIES 1,636.00 MISCELLANEOUS R~PAIRS AN~ ' 50468-5 MAINTENANCE 150.00 50471-9 PRINTING & B[NOXN5 700.00 50472-7 DUPLICATING CHARGES [XEROX) 1,600.00 50491=7 LEGAL ADS 20.00 50494-1 4CTIVITf-CONTRA 5o5 -2 OFnCC SUPPLIES 1,562.00 GENERAL F~ J Approved Budget ( .ACCOU]~ 512 ' CULIU&E, ~ECR(ATION & Fiscal Year MTJMB~R 'ARKS 1985 - 86 ...... 2-01 ' ...... ~n~21.1 GASOLINE t LUSRICANTS $ ~n~A-~ JANITOR SUPPLIES 2,079.00 __ qfi~?~.? UNIFORMS I CLOTHING 415.00 ~()~?7-R SHALL TOOLS I MINOR EeUIPNENT 430:00 ..... ~?R-& MISCELLANEOUS SUPPLIES . . 3f163,00 ~n541.Q )UES t MEMBERSHIP 711,00 50547t7 $UOSCRIPrlQNS & BOOKS 100.00 tRAINING NATE~TAL - PURC~Ii~ t 5n~a3.5 RENtaL SCHOQLTNG ' TUITION, 8~OK5 i 505a4,3 SUPPLgE5 670.00 505a5,O CONFER[NCE' R~GX~TRATION 460.00 eatCAPITAL 50~n0'3 50622-7 81ILOING INPROV[N(NF$ 16,20~00 R06A~_7 N0~OR ~ENICULAR REPL&CENENT ~n&4p,~ NOTOR V~ICULAR ADOXTIONAL ( ~n&d~.a OFFICE EOUIP/FU;N, REPLACEMENT 1,752.00 ~nGa&,6 OFFICE EOUIPIFURN, ADDITIONAL ~RRa7-a NACHINE~f i (GULP, REPLACEMENT -.&n~aa.~ MACHINERY & (OU{P, ADDITIONAL 93.~.00 . .TOTAL $ 322,045.00 ~XPgNDIIU~E~ ~NERAL FUN~ Approved Budget O0 O ( .XCC(~Xr~ 512 - C~LrURE. FECRgArION & ),iT31k~,E~ aA~K$ 1985 - 86 Z-01 · ARKS t CEqETER~ DI~ISTON 51180-3 eeePEBSON&L SERVICES,e* ~ 51121-9 S&L&gf $ 212J~771.00 51111.8 9FNER PERSONAL S~RVZCES ~115a-1 L~NGE~ITT PA~ 444.00 61711oa fIE& 15,245.00 ~1271o7 ~ENSION CONtRIBUtiON - FRS 26,097.00 ~1731-6 NEOICAL/HOSPIT&L/LZFE 14,508.00 ~1241.~ HO~KNENeS COHPENSATION 88.00 '- 51261-4 UNENPLO~NENT CONPENSATION 100.00 ( ~12R~-q ,eeOPER&r~NG EXpENSES,e, NEDZEAL & DENTAL 5131~-5 DRIVERS PHfSICALS 90.00 51332-2 COURt REPORIER SERVICES-OTHER 51346-2 CENETERf N&]NTEN&NCE CONTR&CT 35,000.00 (' PER DZEN & rR&~EL CONFERENCE 232.00. - 51402_3 51~1~-4 ~ELEPHONE i rELEGR&PH 1,611.00 -, 5141~-2 RADIO 416.00 51421-3 POSTAGE 60.00 GENER4~ FUHD Approved Budget Fiscal Year .ACCC)i3k~ S~Z - CULTURE, ~EC~4TZQN ~ ~ PARKS 1985 - 86 Z-01 51431-2 ELECTRICITY $ 12,800.00 51432.0 WATER & $ENER SERtICES 4,068.00 51443-7 R(HTALS#LEASES 630.00 ( 5~45)-0 INSUR&NCE'DUILOXNGS i CONrENTS 265.00 I S RANCE-PU L C LZASZU; 51452-8 OPERATIONS 2,346.00 INSURAN£~-AUrQNQTIV~ & 51453-6 ~GUZPNENT 5~194,00 5146~-5 HOTOR tEHICLE REPAIRIPARrS 1,915,00 51465-0 EDUIPNENT REPAIRIP&RTS 5,676.00 51467-6 BUILDING NAIERIAL & SUPPLIES 4,029.00 51469-2 Of HEe REPAIRS t NAiNT[NANCE _ 15,823.00 *. 51471-8 PRINTING ~ elND]NG 362.00 51472-6 DUPL:CAIZNG CHARGES (XEROX) 51491-6 LEGAL ADS 51493-2 JUDB(N(NT,& OANAGiS 51511-1 OFFIC( SUPPLIES ~3.00 51521-0 GASOLINE, OIESiL & LUORZCANTS 6,242.00 51522-8 CN(NICALS 51524-4 JANITOR SUPPLIES 871.00 51525-1 UNIFOSHS i CLOTHING 1,~94.00 ':XPENDI lURE5 G(NERAI. FUND Approved Budget .. Fiscal Year OOG2 .ACCO~N~ 512 "CULTURE, RECREATION I 1985 - 86 ~ ' '2-01 ' ' 515~-~ =RQT~CTi~ CLOTHING .~____.336l___ 51£27-7 JqALL TOOLS & MINOR [QVIPHENT 930,OO 51528.5 ~ISCELL4NEOUS SUPPLIES 51529.3 AGRICULTURE $UPPL1(5 17,005.00 51541-8 DuEs I M(NB[RSHIP 100.00 51542-6 ~UeSCRIPTION5 & BOOKS 50.00 5CHOOLINGoTUI[IONS BOOKS l 51544-2 ~VPPLIES 128.00 51545-9 CONFERENCE - REGISTRATION 75.00 51600-2 ,*,C&PII&L OUrLATeR, 51621-8 BUILDING IMPROVEMENTS 2,890°00 51635-8 MISCELLANEOUS EQUIPMENT IMPROVERENTS OTHER [HAM 51639-0 BUILDINGS 7,477..0..Q. 51641-6 NOTOR VEHICULAR REPLACEMENT 16,614.00 51642-4 MOTOR V~H_ICULAR ADDITIONIkL 51643-2 EOUIPN(Nr, ~EPLAC(M[NT ( 51644-0 EQUIPMENT, ADDITIONAL , 51546-5 OFFICE EQUIP/FURN ADDITIONAL 1,152.00 . 51647-3 M&CHIN[Ff t EQUIP, REPLACEMENT 2,123.00 51648-1 NACHIN(~Y & EQUIP, ADDITIONAL _6,365.00,. &IN~RAL FUMD Approved Budget -. Fiscal Year ~ .ACXMX]Eb~ 51Z - GUL[U~(, a(~R~ArZGN I~ PARKS 1985 - 86 .,,,m. z-u~ ~(&dKL NLda~t&C 51651-5 ONe G~ANT-F~DAPI6-&5-& SSOeOO9 NEHORIAL $r&OlUN LZGNT$ 51652-3 NUSCO-SPORT5 CONTRACT .rr, diLLON PARK o 51653,1 I eE&urlFlc&rloN (' " HARSHA~L AVi. PARK 51654-9 ONR 6RANT-FI~DAPG-iS'6 5~655-~ ' T.~E P. NnnR~ 9A~ ,~'E;VELOP~T 37,0QO.OO 51656-4 i~CAD~M~ ~ANOR PA~ DEV~LOPMEN~ 51719-0 NOTES PAYABLE EQUIPMENT 51729-9 INTEREST/NOTES ?AYABLE EOUIP TOTAL $ 460,405.00 G(NER&L FUND Approved Budget 00G4 Fiscal Year ( .A(XXXTM~ 5~Z - CULTU~(, P£CRE&TXON 1 ~ PAR)(S 1985 - 86 ~ .... 2-01 ' GENERAL 5ANFO~D'NENDRI&L ' 52121-8 SALARy $ 3,548.00 ( "~ 52131-7 9THEn PERSON&L S(RVZC(S 1,250.00 52211-7 ::CA 254.00 52221-6 ~ENSJON CONTRIBUTION 434.00 52231-5 4EDICAL, NOSPo, LZFE INSURANCE 560.00 52241-4 WORKERmS CONPENS&ffON .. 52251-3 UNENPLOfNENT CQNPENS&TION 52316-4 MEDICAL &N0 DENTAL 52342-0 PEST CONTROL 748.00 ( - 52411-3 T(LEPHON~ &Nb TELEGR&PH 529.00 52421-2 POST&6E 100.00 52431-1 ELECiRICIF~ 2,160.00 52432-9 M&TER AND SEMER SERVICE 75.00 52451-9 ~NSURANCE-BUILDZN6 & CONTENTS 814.00 [NSURANC[-PUBLIC CZAB]L/Tf & 52452-7 OPER&TZONS 104.00 ~ 52461-8 OFFICE EOUZP NAZNT & SERVICE 250,00 · 52462-6 INST~LLED BLOC EQUIP REPAIR#PT 500.00 GENERAL FUND Approved Budget 0065 Fiscal Year (' .ACC(XTW~ SF2 ' CULTURE, RECREATION ~ ]JOIEB~ 'ARKS 1985 - 86 52467-5 HUlLDINe MATERIALS t SUPPLIES $ 860.00 52468-3 BOOK RE~TORATION 2,000.00 52469-1 'SINTIN& ;ESTORATION 1,2Q0.00 ( 52471-7 ~RINTIN6 AND BINDING 525.00 52472-5 DUPLICATING CHARGES 52491-5 LEGAL ADVERTISING 52511-0 OFFICE SUPPLIES 50.00 52524-3 · JANITOR/HOUSEHOLD SUPPLIES 185.00 52528-4 MISCELLANEOUS 1,595.00 52541-7 DUES AND HENBERSHIPS 70.00 ,. 52542-5 SUBSCRIPTIONS ANO BOOKS i0.00 ( 52600-1 .ewCAPZTAL OUTLAYe** 52622-5 BUILDING IMPROeENENT 657.00 52645-6 OFFICE [OpIPIFURN REPLACE 52646-4 OFFICE EOUIPtFURN ADDITION'. EXHIBIT SETTINGS, BACKGROUNDS, 52648~0 CASES AND NATESIAL$ 2QO.O0 TOTAL $ 18,678.oo ~XPENOXT~RF~ Recreation & Parks SCENIC IMPROVEMENT BOARD Approved Budget 6~NERAL F~ND Fiscal Year ACCOUN~ .- NUMBER 1985 - 86 SALARY 2-01-53~21-7 68,654.00 Flea 2-01-53211-6 4,568.00 ~E~SION CONTRIB~wKO~ F.R.S. 2-01-53221-5 7,931.00 MED./MOSPITAL/LIFE 2-01-53231-4 3,366.00 WORKERS ' COMPENSATI6M2-01-5324 1-3 wOPERATING EXPENSES' ~EDTCAL & DENTAL/ DRIVERS PHYSICALS 2-01-53316-3 UNIFORMS~' 2-01-53525-9 550.00 INSURANCE - ~UTOMOTIVE INS. 2-01-53453-4 TooLs 2-01-53527-5 1,0 .0.00 GJ~OLINE & LUBRICANTS ~-01-53521-6 · CAP ITAL OUTLAY· · :)~OR VEHICLE ~DDITIONAL 2-01-53642-2 16,649.00 MAC/{./EQUIP. ~.DDITIONAL 2-01-53648-9 PROJECTS 2-01-53651-3 50,000.00 TOTAL $152,718.00 &EN[R&L FUND Approved Budget Fiscal Year !~]!4~gR 1985 - 86 2-01- 40N]NISTR&TJON D~IS]ON 22100-9 **ePI*'RSDNAI. 22121-5 S4L&R f $306,468. O0 2213]-t, OTHER PERSOkI&L SI~RIflCES 1,499.00 SPECI*(~' P~f'POLICE . . 5,700.00 SPECiAl", PA~ - FIREAaN~ 22 ] 52-0 )UiL [F~C 4 rIoN 270. oo 22153-8 SP[CZAL PA V~O U6 f APPEA~ ANC[ 22158-7 --,ONG[~ZFt PAl 3~4,00 222 11-~ :ICA · 21,956. OO 22221-3 PENSION CONTRIBUTION POLICE O~FIC(~S 22223-9 TRUST FUND 12~131.00 22231-2 NEDIC&LIHOSP[ r ALIL IF( 16,786 . O0 222~1-1 NORKNENe. S_ COMPENSATION 437. O0 2225]-0 UNENPLOfHENr COHP[NSAT[ON 22300-5 eeeOpERATING HEDICAL 22316-& DR;V[R$ PHfStCAL$ 72.00 22332-8 COURT REPORTER SERViCES-OTHER 484.00 2234]-9 J&N/TORI&LICUSrODI&L SERVIC(S 164.00 CXPENOITURE~ G~NERAL FuNo Approved Budget -. Fiscal Year ACCOCJ~T'~' 5Z1 - POLZE~ I}IT~Z, lZ~ER Administration D~v~s~on 1985 ~ 86 2-0Z-223~2-7 PEST CONTROL $ 390.00 223A9-2 ~THER CONTRACTUAL SERVICES 411.00 22~02-9 PER OXEN & TR4VEL-CQN~EFENCE 200.O0 ~(S 01(. A TRAVEL'OTHeR THAN 22406-0 ~NPLOfEE TR~iNTNG 50,00 17,481.00 224iZ-O'FE/~EPHON( & TELEGRAPH " ~:?' 4,263.00 2242~-9 PgSTA6E 785.00 2243~-8 EL~C~ICir~ 28,000.00 22432-6 HATER & SEMER SERVICES 597.00 H[&TXNG~ CQ~KIN~ I UIHL~ 22433-~ ~UCLS 70.00 22451-6 INSURANCE-eUILOINGS t CONlENT5 2,080.00 1NSURANC~-PUULJC ct&utCll~ ~ 22452-4 OP(RAT[ON$ 2,521,00 [NSURANCE-AUTOHQT[~[ ~ 22A53-2 ~QUZPNENr 2,461.00 22~6Z-5 OFFICE Ep~IP NAINT £.SERVICE 4,015.00 22662-3 iNSTALLED 8LOG EQUIP REPAIR Pr 3,236.00 22463-t NOTOR VEHZCLE REPaiR P~RT$ 1,200.00 22~67-2 6LOG N~TERZ&L & SUPPLIES 316.00 N['SC[LLANEDU5 B~PAZR~ & 50.00 22A68-0 HAlNigH&NEE 22469-8 OTHER REPAirS & MAINTENANCE 852.00 · &EN[e At F UNO Approved Budget · Fiscal Year ~ SZi - enticE O(PARTHCNT $ ?,0~?.00 J-O~-22~71-~ 'HINTING & ~[NOING 23.00 22~72-2 )UPL[CATING CHA~G~S (XEROX) 9.00 22~73-O DYH[e R[PP0DUCTI~N cOsTs 313.oo ~5.oo 22/.9,~-5 NON~CLASSIFJ[O EXPENSE ~,~ ~,15~.00 2252].~7 OFFICE SUPPLIES 2252I'6 GASQLIN( & LUO~iCANTS .... 3,~9.00 2252&-0 JANITOR SUPPLIES 22525-7 UHZFQRHS & CLUTHI.G 3,6~4.00 22526-5 P~QTECTKdE CLOTHING 22527-3 SHALL TOOL'S, & fitHOP ~QUZPHCkT 61~.00 22528-I .ISCELL&H~OUS SUPPLLCS 22~29-9 HQN-CLASSIFIEO SUPPLieS 6,~6.00 140.00 22541-~ OU(S & NEHOERSHIP 303.00 225~2-2 SUeSCRZPTZONS & 600KS TR&IHING H&TE~g&L - PURCH&SE 225~3-0 & REHf&L 225~-8 SUPPLIES 819.00 225~5-5 CONFERENCE - REGZST~ATZON 22600-8 eee£&PXr&L OUTLAfee* · GE(NE(RAL F~JNO Approved Budget Fiscal Year Ju:~i:)gl~' 521 - p 2-01-22622-~ BUILDING [HPSOeEHENIS $ 2,040.00 22641-2 MOTOR VEHICULAR RE(PLACE(HENT 22642-0 MOTOR dE:HICULAR ADDITIONAL 22645-3 OFFICE (QUIPIFU;H RE(PLAC(H(kT 1,412.00 226/e6-1 OFFICE( E(QU[P#FU;N AOO.ITTONAL 2,~47-9 OTHER HACHZNERI'tEOUIP REPLACE',,, 22~48-7 OTHgR M&CHEHEGflE(QUI, P AODETtQN TOTAL $ 491,787.00 UNrFO~M DIVISION 23100-8 "*PERSONAL ',SE(RVrCES*** 23121-4 SALARY $ 1,129,815.00 2313l-30rHE:R PERSONAL SERVICE(S 12,246.00 SPECIAL PAf'POLIC. E ST~NOARD5 23151-1 80ARO 37,680.00 SPECIAL P~I - FiR~ARHS $PECZAL PAY- COURT 23153-7 4PP(4eANC[ 23156-6 LONGEVITY PAY 3,288.00 23211-3 r[C& . ~1,688.00 ~KP(NOITU~ES -GON(RAL FUNO Approved Budget ACCOUifI' 5Zl - POLICE O(P&eTN(NT Fiscal Year ~ER Uniform Division 1985 - 86 23223-8 TRUST FUND 115,412.00 23231-1N[O[CALIHOSP[TALILZFE 51,112.00 23241-0 WORKNINeS CONPENS4TION 3,5D0.00 23251-9 UNENPLOYHENT COHPENSATION 500.00 23300-4 ***OPEPATING MEDICAL & DENTAL · 23316-0 OR[VIES PHYSXCALS 520.00 23332-7 COURT REPORTER SERVZCES'OTHER 23401-0 PEP DIEM & tRAVEL ' SCHOOLS 23402-8 PER DIEM & TRAVEL- CONFERENCE 23411-9 T[LEPHONE &'TELEGRAPH 3,221.00 23412-7 RADIO 4.545.00 23421-8 POSTAGE INSUeANCE-PUeLIC LIAOZL1Tf ~ 23452-3 OPERAT[ON.S 12,712.00 [NSURANCE-AUTOHOTIV( & 23453-1 EQUIPdENT, 10,873.00 23461-4 OFFICE EQUIP NAINT &.SERVICE 23463-0 MOTOR VEHICLE REPAIR PARTS 18,000.00 NI~CgLLANLOU$ ~LPAXK5 · 23468-9 NAZNTENENCE 653.00 23469-7 OTHER. REPAIrS ~ ~XPEMDIIUFE~ GENERAL FUND Approved Budget ACCOUNT $21 e POLICE DEP~FT~EN[ Fiscal Year N~MBER Uniform Division 1985 - 86 2-OI-23471-3 P~N[~NG E 81N0~NG $ ~77.00 23472~1DUPLXCATXNG CHA~GES (XEeOX) 23491-1 t~G4t 4D~ERTXS~NG 23499-4 NON-CLaSSIFIED EXPENSE 45.00 23511-6. OFFICE SUPPLIES 23~G~SOLINE [ LUBR[C~NIS 47,827.00 23525-6 UNIFORNS ~ CLOTHING 20,845.00 23526-4 PROIEC/IVE CLOTHING 2,601.00 ~HALL [OgL~ · HINUR ~ 2352Z~2 EgU[PNEN[ '- 959.00 23528-O MISCELLANEOUS SUPPLIES 920.00 23~2e-8 NON-CLISSTFIED ~UPPLIES 194,00 23533-0 NE~GHGOaHOOD MATCH 100.00 235~1-30UES E NENBERSHIP 235~2-1 SUBSCRIpTiONS & egOKS 208.00 SCHOOLING - TU/TION# BO~K~ ~ 235~-7 SUPPLIES 1,176.00 235A5-~ CONFERENCE - REGISTRATION 23600-7 eeeCApIIAL OUTLA1eee 236~1-1 NOTOR ¥EHICULARoREPL&CEHENT 50,890.00 236~2.9.~OrOR ~[H[CUL&R AOOIf[ON~L · GENERAL FUND Approved Budget ACCO~ S~I - POLICE DEP~R[NENr Fiscal Year .N~BER Uniform Division 1985 - 86 2-01-23645-2 OFFICE [QU[P/FUFN R£PL%C[ 23646-0 ~FFJCE [OU?PIFURN ADDIT3DN 23647-8 ~ACH[NER~/EOUEPo REPLACENONE $ 7,870.00 2364a-6NACH[N[RflEOUZP. ~DD[TIDNAL 8,510.00 *[O[&t $ 1,629,187.00 24100-7 *eeP~RSONAL S~RV[CESee* 24121-3 S~L&ef 2~131-2 OTHER P6RSONAL SERVICES 15,000.00 SP~CI&L P&~-PDLICE ~[ANOARO$ 24151-0 RO4RD ' ' 10,120.00 S~CC~AL PAY ? FZR~A&NS 24152-80U~LZFZC%TION 450.00 24153-6 SPECIAL P4~-COU~[ &PPE~R4NCE 24158-5 _ONGEVZ[~_P&~ 732.00 24211-2 =iC~ 15,153.00 2422~-1 P~NSION CONTOIBU[IONS - FRS 1,860.00 POL[~E OFFICERS* RETII~H~N[ 24223-7 TRUSt FUND 19,630,00 · 24231-0 NEO[C~LIHOSP[f4L/LIFC 8,764.00 · ' G~N(OAL FUNO Approved Budget ACCOONT 5Zl ' POt[C( O(PAR[NENf Fiscal Year NUId~gR _ Tnves~i~t~on D!~,ision 1985 86 2-01-24241-9 WORKN(Ne$ CONP~NSA[ION. $ 434.00 24251-8 UNEHPLOfNEN[ CONPENSAflON ( 24300-3 eeeOPERArENG EXPENS(Seee HEOICAL & O;NfAL 24316-9 DRIVERS PHfSIC~LS 48.00 24401-9 PER DIEM-~&IRA~EL - SCHOOLS 24402-? PER 61[11:::1,. TRAVEL-CONFERENCE f~iEL - OfH(P fH4N ENPLOf~E 24406-8 TR~'INING 500.00 24~11-8 TELEPHONE [ TEL(GRAPH 2,182.Q0 24412-6 R&OEO ' = 4,146.00 24421-7 POSTAGE '. ( ~, 24~43-1 R(NT~LILEAS( R&~HIN~f [ [QUI~ 424.00 'INSURANCE-PUBLIC LIABILITIES 24452-2 OPER~TXDNS 2,026.00 INSURANCE-&U[ONO[[~( & 24453-0 EOUiPNENT 5,413.00 24461-3 OFFICE ~O~IP N&INf ~ SERVICE 1,145.00 24463-9 NOTOR VEHICLE REPA[RIP&RTS 3,500.00 24468-8 N[SC[LL&NEOUS REPAIRS ~ H&INT 300.00 24~71-2 PRINTING & BINDING 280.00 24472-0 DUPLICATING CHABGES (XEROX) 24491-0 LEGAL ADS EXP(NDITUF(S ..... 0075 · GIN(R44. FUND Approved Budget ACC0~NT " 5Z~ - POLICE O[PAFTH~NT Fiscal Year NUMBER Investigation Division 1985 - 86 2-01-24492-8 INFORM&lION SCRVICCS $ 5,000.00 24499-3 NON CLASSIFIED 195.00 24511-5 OFFICE SUPPLIES 391.00 24521-4~450L[NE I LUBRICANTS 6,824.00 24522-2 ;HENCIALS 24~23-0 4eur4rnrr 24525-5 UNTFn;~S Z CLOTHING , 2,800.e0 2~52~-3 PROTECTIVE CLOTHING . ~9.00 2A527-1SNAL~ TOOLS ~ HINOR EQUIPHINT 2~0.00 24528-9 HISCELLINEOU$ SUPPLIES ** ~54.00 245~1-2 DUES I NEN~ERSH~P 200.00 245~2-0 SUBSCRIPTIONS & BOOKS 3~3.00 SCHOOLinG ' TUITION, 8O0KS 24544-6 SUPPLIES 1,236.00 · 24545-3 CONFERENCE ' REGISTRATION 24600-6 *e-CAPITAL OUTL~fwew 2~641-0 HOTOR VEHICULAR REPLACEHINT . 2~642-8 NOTDR eEHICUL~R &DOITION~L 1,454.00 24645-10FFgCE EOUIPIFUFN R£PLACE 24646.9.0FF~C( EGUIPIFU~N ~DDITION 3,195.00 GCNCAAL FUNO Approved Budget 007 6 - P~LZC[ O~P~STMCMT Fiscal Year ........ Inve~t~qat~cn DiviSion, 1985 - 86 ~AGH~S~t#~QU|P, S~PLA~M~T _ $ 5,302.00 MA~H[M~Y#~QU[P, ADOZTEO~AL 4,441.00 TOTAL $ 349,710.00 GENERAL FUND Approved Budget · .- Fiscal Year ligl'!B~J;I. 1985 - 86 30100-9 ***PEilSDN&L SERVICES*e* ( 30121-5 SALARI $ 1,071,341.00 30131-/* OTHER PF*I*SONAL SERVICES 3,600.00 SPECIAL PAT - FIRE STANDI, RD~ 30151-2 AND TJ!AI NIN6 BUREAU 30155-3 SPECIAL PAt ' ENr 4,560,00 30158-7 LONGEYZI'Y PAY 6,648.00 30211-/* FICA 74,220. O0 30221-3 PENSION CDNTRIBUTZDN-FRS 1,999.00 ~ 30222-1 FIRERENeS PENSIt3N TRUST FUND 97,322.00 30231-2 NEDICAL/HOSPT TALlLIFE 43,488. O0 302/.1-1 liDRKNEN" S CONPENSATION 3,245.00 30251-0 UNENPLO'(NENT CONPENSA'TZON 200. O0 30300-5 we*OPERATING EXPENSES,e* ' ~IEDiCAL & DENTAL . 3033,6-1 DRIVERS PHYSICALS 198,00 303~2-7 PEST CONTROL 180. O0 ,~30343--5 ,AUNDRY &SANITATION SEI*¥ICES 2,090.00 360.00 30/.01-1 PER OlEN I TRAdEL ' SCHOOLS , ;Y, PI;N O Z TUIi ES · ~Ee E0 &L FUND Approved Budget 0 [} 7 6 ~ 5aZ "FIRE: OE:PAFTMENT Fiscal Year ~ 1985 - 86 2..01-30/~2-9 =~[R OIEN [ TR&¢F.L"'CONFERENCE $ 3,643.00 30411-0 TF.LF.PHON[ & TF.L[GRAPH 6,322.00 .... 30412-8 t&OIO [ 8&SF. STATION 3,774.00 30421,9 POSTAGF. 125. O0 30431-8 ELECTRICIrf 10,320.00 30432-6 MATER & SEIiER SF.RVICF. 453.00 30/,3::)--4 HE:ATIN6 £ COOKING FUELS 300.00 30443-.3 RF. NTALtL(ASF. NACHINF. RY/'EOUIP 3044~8 HIDlIGHT RENTAL 31,850.00 30/,51-6 INSURANC[-OUILOTNGS & CONTF.NTS 677.00 INSURANCE-PUBLIC LIAOILITf I 30452-4 OPERATIONS ' ' 9,778.00 INSURANC£'AUVONOTI~( & 30453-2 [OUIPH[NT' 6,397.00 ~O~SI-S prrZC[ EQUIP SAINT & SEFVIC[ 120.00 304~2-3 INST&LL[~).BLDG EAUIP REPAIRIPT 2,352.00 3046~-1 MOTOR VEHICLE RF.PAIR/PARTS 10,000.00 ~,.AT-t. BUILDING NAT(RIAL I SUPPLIES 4,889,00 OrhF.R RE:PIkIF/II&INT SUPPLI[~/ 38469-8 PI 6,458.00 3a47X,~ PRfNIIM& & 6INDEN6 488.00 30472-2 0UPLIC&T~N6 CHARGES (X(R0X) 250.00 '~XPEND/TUI~ ES GENE:RAL FUND Approved Budget ACCOUN~ 5Z2 ' FIRE DEPAFTHENT Fiscal Year ~ 1985 - 86 2-01-~47~0 ~r,re eFPenbl~c~In, cas~s $ 40.00 ~491-2 .~L ~9S 15.00 30511-7 ~FF~CE SUPPL;KS 700.00 30521-6 G~SQL[NE ~ LUBRiCaNTS 10 075.00 ~522-~ CHENTCkLS 1 556.00 ~52~2 pRUG$, H[D[C~L I LAB SUPPLZES 1 860.00 ~52~0 JANITOR SUPPL1[S 2 195.00 30525-7 UN[FORH$ I CLOTHING 8 295.00 ~526-5 PROTECTIVE CLOTHING 4,014.00 30527-3 SHILL TOOLS i HINOR EGUiPHENT 1,886.00 30528-1 HISCELLANEOUS SUPPLIES 30529-9 NGN-CLISSZFZED SUPPL;E$ 325.00 ~5~1-~ DUES t HEHB[RSHIPS 1,154.00 305~2-2 SUBSCRIPTIONS i BOOKS 666.00 ~RA[NZN~ HAT[RZAL - PURC 305~0 RENTAL SCHOOLING - ~UiT[ON, OOOKS ~ ~54~8 SUPPLIES 3,495.00 ~5~5-5 CONFERENCE - REGZSTR~T[ON 736.00 ~8 eeeC~PiTAL DUTLAfeee ~UILUZNb ~UUI I tUN i ~622-2 CONStrUCTiON ~,000.00 GENERAL FUND Approved Budget .AC:C:(X3~ 5ZZ - FIRE D[P&I;TH[NT ~ 1985 - 86 2..OS-3063N [HPeQVEN(NTS OTH(R THAN BUILD $ 306&i-2 NOTOR VEHICULAR R(PLACEHENT 10,178.00 306/t2..0 NOTOR VEHICULAR ADDZTIONAL 30645-30FFIC( EQUZPIFUPN REPLACE 210.00 30646-i OFFZC( £QUiPIFUPN ADDITION 30647-9 OTHER N&CHZNERYIEOUIP REPLACE 35,413.00 3064~.-7 OTHER HACHEh(RYtEQUIP ADDITION 10,401.00 30700-6 iReDEBT 34)719~-6. NOTES PAYABLE ~ ERUIPHENT 49,400.00 .*~729-5- iNTEREST ON NOTES PA~( ' EQUIP 9,139.00 TOTAL $ .1,577,400.00 '~XPgNDZ 6gNEIi&L FUND Approved Budget ( .,.ccom~ ' 5~ - Pueuc .e~s . F~ y~ 008i ~ 1985 - 86 2-01- 40ZOO-? --.PERSONAL SERVIC(S=,k 40221-3 SALAR~ i 55.659.00 ~0131-2 9TH, ge PERSONAL 5[R~ICES 1,000..00 40158-5 ,~NG~J[t PAT . 360.00 ~02~1-2 ~lc& 4,005.00 40221-Z PENSION CONIRIBUTION - rR$ 6,857.00 4023Z-0 NEDICAL#HOSPIr~L/LIFE 2,338.00 40241-9 HORKNENeS CONPENS~TION 4.00 ~025Z-8 UN~NPLOVN~Nt COHP(NSA[ION 40300-3 eeeOP(RAT[NG EXPENSESeee NEOICAL & DENIAL 40316-9 ORIYER$ PHVSICALS 6,00 40401-9 PER OIEN ~ ~RAfEL ' SCHOOLS 40402-7 PER O&[N& TRAVEL-CONFERENCE ~UTD ALLOIANC[ ' BUDGETED 40~07-6 NONrHLY 2,665.00 40411-8 TgLEPHONE £ TELEGRAPH 1,914.00 40412-6 RADIO & BASE $rATION 292.00 40421-7 POStaGE 277.00 $NOOg I $qOlldl~3Sgfi$ 0-~0~ O0'Z9 dlH~3g~3~ I S3no ~-I~O~ ..... 00'6 s31~a4ns 03IJISSV13-NON L-6ZSO~ ' JN3NdIfiO3 NONIN I SlO0~ 11VNS I-~Z509' szNvsz~en~ s 3NZ~OSVS ~-~z50~ ~ ) O0'~l ~3IlddN¶ 3313JO oo'sz sno~nv~3=sr. a3X~O C-66~0~ .... SOY lV931 O-~6~OV ' SJSO3 NOl/3fiOO~d~ u3HJO O0'~L (XO~3X) S39~VH3 9NZ/¥31qJ~O S~eVd/~ZVd38 313ZH3A COLON 6-~9t0~ 00'0~ 331~3S 1 INIVN dln83 3~1~30 ~-Zg~O~ 33NVMnSNI 3AI~ONO~V-33NVe~SN! O;d~OV .... 00' L65 $ SNOilV83dO ~'~0~ ~aEpn~ pe^ojddv ONM3 tXPEN~! I'tJ~ ~EN~II&L FUND Approved Budget Fiscal Year I~ Administratio~ivisi~ 1985 - 86 ~ _, ........ ~642-8 ~nrn~ ~C~l ~R ~a~r zaN~L ~5-Z ~YF~t rau~/tuEN R~PL&CE $ 60.00~ ~6~6-9 ~FFZC~ FQU[P/FU~N ADOIF/ON tOtAL $ 76:93~.nn ~ ~Ng*41. FUND Approved Budget ..... Fiscal Year i Street Division 1985 - 86 47121-6 S4L4RV $ 337,386.00 47131-5 9THEn Pgnsok&L sEevicEs 47158-8 .ONGEi/lr PAr 636.00 47211-5 FJC& 24,169o00 47221-4 PENSION CONre[BUT[ON - FNS 41,374.00 472~-3 N[D]C&LIHOSPIT&LILtF[ 22,535.00 47241-2 iOeKn(NeS COHP[NS&r[ON 54,235.00 47316-2 O;l~gn$ PHYSICALS 132,00 47332-9 count RgPOR~(e ~(RVZC($oOTHgR 151,Q0 473A2-8 PEst CONTiOL 78.00 ~7406-1 TRAINING 47~11-1 TELEPHO~[.I TELg~&PH 47~12-9 eAOfO 426.00 47~21-0 POSTk~ lo.oo 47431-9 (L(CFRfCfff 2,118:00~ ,,~7~32-7 W4TER t SEWER SgRWIC(5 132.00 67433-5 ~E&IING FUEC ,. .J&(~ 5~ ' PJRL]C MORK~ Fiscal Year i Street Divisin~n 1985 - 86 47452-5 )PER&~IRNS 4,520.00 INSUR~NC('AUTONOTZV[ & ( 47~53-3 ~IPM[NT 9,012.00 474~-6 BFFICE EOUIF ~&lNr & S~;elCE 6o.oo .. 47462-4 ]wST~ld,~O e~OG EQUIP n~klnle~ 200.00 47~3-2 NOrOR (/HICLE R~PA~/P&PTS 11,934.00 47465-7 ~Q~PN£NT R[P&IRIP&~TA$ 41,051.00 47A67-3 eUILDING NA[RRZAL Z SUPPLI[S 47~9-9 OTHER (ST. SW((P[R~NAT[R[AL) 10,643.00 4747).-5 ;MINTING & MINDING 75.00 ( c 47472-3 OUPL|C&TING.CHAR~S (XEROX) 179.00 47473-% GreEn REPRODUCTION COSTS 47~91-3 .[GAL ADS 30.00 47493-9 JUDG(N(NT$ & ~7498-8 NISCELL&NEOU$ EXPENSE 47511°8 OFFIC[ $UPPL[ES 192.oo 4752Z-7 GASOLINE I LURRIC&NI$ 26,866.00 ~7522-5 CHENIC&L$ 2,835.00 4752~-~ JANITOR SUPPLIES 238.o0 ~ G~:N~PAL FUND Approved Budget ~i~eal le~r .)C~'(2f~P~ 5~ o PUQLIE SQ~K~ 7525-8 UN:~Q~NS i CLQTnZNG ~$ ~5,0~ 7526-6 P, oKcrz~ CLOrHZN~ ~4.oo 67527- .$ekLL TOOLS I H]NQR £DU]PSENT ~,o~7.oo A7529-0 NON - CLASSIFIED SUPPLEIS 2,007.00 4753~-6 STP~[T H&T[~ZAL ~5,040.00 7533-2 srsecr SfGNS 3,~4~.00 ~7539-9 CONTRACT ' SLURPt SIAL PROG~4. 8o,882.oo ~7~-5 DUC$ & N[HB[RSHIP 37.00 ~7F,2-3 SUe$C~IPT]ONS [ eGOKS " 65.00 ~CHOQL~NG - TUITION, aOOKl i ~75~d,4,-g SUPPLIES 470.00 47600-9 ~eeCAPITAL OU[L~fIII 4763Z-~ ST eAela~oN(~ CONSTRUCTION ~7632-2 SIDEeALX CONSWNUCTfDN 5,5oo.0o ~7633-0 PAVING ~ OTHER ~76&Z-3 nOrOR eEHZCULAe P(PL&C(H(NT 4~,350.00 ~7~2-~ eaton V(HICULAR ADDITIONAL ~7~3-9 eEPL&C[N(NF 75,405.00 ~E~lN6 [OUIPNENT ~7~-7 &DOITIOm&L . ~rlC( (OUIP/FU~N R~PLAC( ~7~5-~ . ~k~[J &~ FU~O Approved Budget ., 008 t *'~ ~,1,~ e PUS~C ~Q~K~ Fiscal Year M Street Divisio~ 1985 - 86 ~7~-2 )fFlq[ [GUIPI[URN AQDZTXQN $ 206.00 A7~7-0 ~p~u NACHJkE&/IEOUXP REPL4CE 1,027.00 ~7~8-8 ~THER NACHIN~RYIEQUIP ADDITXQU 2,094.00 CONSFIUCT)ON-Nk~ILTON SCHOOL ,67652-0 ~TORN OPUNAG~ - OTHER , 67719-7 ~O[(S PAYAeLE-EOU~PNENT ~7729-6 [HIEpEst ON NOTES PAVAeL( tOt&C ~ 8~7 ~ ~3 ~, ~o .... ~H~a&L FUND Approved Budget ~ Maintenance Di~inn 1985 - 86 46100--1 ***P~RSON&L /.6121-7 SAL&Rf $ 136 ~6131-6 OtHeR PERSONAL ~6158-9 LONGEdIT# PAt ~211-6 FICA · ~ ~6221-5 PENSION CONTRIBUTION e rPS 16~68~.00 ~6231-~ N(DXCAL#HOSPZTALILZF( _. 8,200.00 46241-3' BOPKH[NeS CONPEN&&TZON 138 .~251-2 UNENPLOVN(NT COUPCN&ATZON 4~7 e**nPrearwsc ~P[~Sse s(OlC~ t o~ur4~ A6316-3 ~e[X~ i~s[;ALS 48.00 46~1-1 J(NITD~I&LICU~OO!4~ ~8M~~ 1,500.00 ~2-9 p[Sr CDNTPO~' 617.00 ~1-3 p{p OZ~N I TRAVEL - SCHOOLING ~11-2 ~PNON~ I T~LEGRAPH 1,372.nn ~12-0 ~AD]O 495.nQ ~21-1 Posr~6~ ~1!-0 ~LECTRICItY 276,000.00 faA~M~JiAL, FUnD Approved Budget -- ,, M~ntenanr~ D~viq~n~ ~ 1985 - ~6 , ~32-8 ~4T~ I ~bE~ $ERdJC~ $ 3,387.00 egNT4L$ / L~A~ ~4CHIN~Bt I ( ~5~-8 ]NSURANCEeaUILDING$ I CONtENtS 8,2Z8.00 ~[N~UR~ePUaLZC LZ iL'ITr 'l ' ~2-6 OPEFA~IDN$ 3,613. oo ' ?NSURX~CC-AUrONOTXV~ i ~53-~ [GUEPM~NF 2,952.00 ~62-5 INSTILLED OLDG (GUIP R{PAIR/PT 2,900.00 ~65-8 EiUIP~[NT B~P&I/tPARI$ 452. Oo 4~67-4 eUILDING MATERIAL I SUPPLIES 490.00' ( 4~-2 NISC. PCP&[;S & N&fNF(NANC( 4o7.o0 ~7Z-6 P~]NFING t BINDING 4~72-4 }UPLIC&rl N& CH&R6[S (XEROX) Z6. O0 4~73-2 OIH(R REPeOOUCTiON COSTS ~ 4~81-5 AO ~[R [ [ S [ NG ~9~-4 LEGAL ADS 20.00 4~93-0 JUOGENENr$ & DANAG(~ ~99-7 NOM-CLASS)F)ED EXPENSE 50. O0 ~511-9 OF.F[C[ 5UPPLf(S 36. O0 ~ ~1-8 ~ G~$QLINE. t LUe~ICANT$ 3,838.00 ~524-2 J~wZtO. ~UPPLIE~ 3,115.00 ~525-~ UWIFBBN~ .l CLOIHIN6 z,075.oo ( ~526-7 P~OrECtl ~E CLOtHING 59. O0 46527-5 $NALL TOOLS L NINOA [9UZPNE. NT 169.00 ~529-1 NON - CLASSIFIED SUPPLIES 443.00 .46532-5 StrEET LE&HT$IS~GNAL~ 7,021.00 46~2-~ SUBSCRIPTIONS t SODKS SCNOOLZN~ m tUITION, BOOKS t 4660~0 '*'~PI TAL OUTLAYBee txPSO~ESCNTS or. Es IHAN ~639-8 ~UILDI~S ( ~1~ ~OTGR *VEHICULAR PCPLACENEN/ 46~2-2 ~T~ VEHICULAR ADD~(QNAL 46~5-5 l~Fl~ Eo~IPIFURN~L~C~ENT ~7-1 ~HER N~IN[qY/[QUIp REPLACC 320.00 OtHeR NACHZN~ V/EOUJP ( ~8-9 ~DO;TION 881.00 CONSTRUCTION IN ~651-3 ~Zr~ HALL ~6652-1 qAR~a ~C~CH EROSION CONTROL GENEN&L FUND Approved Budget (- .AC~ 5~ "P~[~ NORMS Fiscal Year ,,, ~]~R Maintenance Division 1985- 86 009i ~ 46653-9 ~A~N~ -,O~ED~IRG ~ ~ 46700'-8 eeeO~OT SEeVICEee, ( 66729-7 INTeR[S[ ~N NOT[S PAY e EOUIP .. tOTAL $ 494,319.00 2-01- 42100-5 ""'P[eSBNAL SER¥[CES*ww 42121-1 SALARf $ 86,028.00 42131-0 O~HER PERSONAL SERVICES 1,000,00 42158-3 ,ONGE~ITf PAl 348.00 42211-0 FICA 6,179.00 \ 42221-9 PENS[ON CONTREBUTION - FRS 10,572.00 42231-8 MEOZCAL(HpSPITAL#LIFE 4,834.00 42241-7 NORKMENeS COMPENSATION 720.00 42251-6 UHENPLOVHSNr COHPENSA~ION 400.00 42300-1 weeOPERAtiNG EXPENSESee, NEDZeAL I DENTAL 42316-7 O~lVERS PHYSICALS 30.00 GgN[R&L FUND Approved Budget ( s,, - ,u,Lzc ~!~il Shop Division 1985 - 86 42342-3'" PESr CDNrRQL $ 156.(X O__ 4Z4)1-6 TELEPNDNE I tELEB~PW _Z~926,00 42421-~ POSTAGE 4~43~-4 ~L£CrelCITV ~,1~8.00 424~2-2 .Ar~R [ S~N~R S~R~IC~S 319..00 42433-0 ~[&[ING FUlL 391.00 REN~L~/LC&SES NACBIN~RT 42443-9 ~QUIPNENT 4245~-2 INSURANC£-DUILQ]NGS & QDNTEN~ 518.00 ]~SUR&NCEePUULIC L/&8~JLITF · ~ ~2~52-0 OP(R&F[ONS 958,00 ~NS~RANCE ' AUTONOTIVE 42A61-1 OFFIC[ [~UIP MAZNT ~2A62-9 INSf&LL(D. BLOG EOUIP ~gP&i~PI 1,000.00 ~2~63-7 .OTOn V(HZCL( RgPAZRIPARTG 565.00 (' ~2465-2 (OUIPRENT 8(P4I~PARTS 880.00 ~2~7-8 BUILDING NAT(~[AL & SUPPLIES 230,00 42471-0 ~RINTING & BINDING EXPENDI~U~E~ GENERAL FUND Approved Budget Nu)m]m p Divis~o~ Zgs5 - 42A72-8 DupI,.,JC&TING CUARGE~ CX[ROX) __~ 179.00 ~2~73-6 OTHER R[PeOOUCTION cosr~ ~2~9Z-8 .EG~L 42493-4 JUDGENENT$ t D&NAG~S ~25~Z-3 gFFICE }UPPLIES 48~.0o ~252Z-2 GASOLINE, OIESEL ~ LUBRICANTS .... 2.,~1.00 ~2522-0 CH[NICALS ~252~-~ JAN[TOP SUPPL[~S 800.00 42525-3 UNIFO~N$ t CLOTHING 531.00 ~2526-1 PROTECTIVE CLOTHING 1~6.00 ~2527-9 $R&LL rOOL$,l NINOR EQUIPRENT 2,481.00 ~2529-5 NON - CLASSIFIED SUPPLIES 15.00 ~25~1-0 )DES { NENBERSHIP 3?.00 ~25~2-8 SUBSCRIPTIONS & BOOKS 263.00 TRAINZN6 42543-6 SCHOOLING - TUITION, BOOKS & 42544-4 ~UPPLIES 266.00. 42600-4 ~2~22-8 BUILOING AODIrION& CONSr ~XP£ND[TU~E$ GENERAL FUND Approved Budget .ACCCR3M~ 5~ "P~DLZC NORKS Fiscal Year ~]~]~lR Shop Division 1985 - 86 42641-8 ~OrOR V~UZCULAI~ REPLACi~HENr _~ 426~2-6 rOyOR VEHICULAR AODZTiON&L 426~5-9 gFFI~E EQUIPIFURN REPLACE lO0.O0 ~26~6-7 OFFICE EDUIP/FURN ADDITION ?,053.0o ~2647-5 OTHER NACHZNER~tEQUZP REPLACE 1,349.00 ~26~8-3 OTHER HACHINERI'IEQUIP ADDIT/ON TOTAL j 137,517.00 GENERAL FUND Approved Budget Fiscal Year .ACCOONT NON-OPERATING Fund Transfers N~HBER 1985 - 86 2-01 TRANSFER TO FIR[HENS 80915-7 PENS[ON FUND $ 44.000.00 TRANSFEP lO POLICEHENS 809~7-5 PENSIQ,,N FUND .G5,QoQ,OO TRANSFER TO b0918-3 PUBLIC PROJECTS FUND 80919-1 .TRANSFE& TO OTHER FUNDS TRANSFER [0 LOCAL OPTION 80931-6 ~AS TAX FUND 384,000,00 TR&NSFEP TO TERM[N&IION 80969-6 ~ENEFITS, R(SESVE TRUST FUND 81481-1 NISCELL&NEDUS ADVERTISING TOTAL $ 493,000,00 [.XPENOZTUPEi' "" GENER&L FUND Approved Budget .ACCOUNT 519 ' INSUSANCE Fiscal Year __ N~MBER 1985 - 86 2-01 80211-3 rlC~, $ 80221-2 PENSION SI'SFEN FRS 80229-5 P4ST SERt~ICE PENSION 3,780.00 80231-1 14EDICAL/HOSPI FALlLIFE 3,363. O0 80241-0 ,MORKNENe S CONPENS&TZI)N 80451-5 BUILDING f. CONTENFS 80452-3 PUeL[C LZABILI/~ i OPERATIONS 80453-1 AUTO~OTZV( & EOU[PH[N[ TO ~ &L $ 7,143. O0 80221-2 Sara Esterby Robert. q. ttickson Includes 4% COL EXPEnD]TURFS GENERAL FUND Approved Budget Fiscal Year .ACC(X/!i~ 5t9 - PUBLICITY ~ $PECI~,L FUND 2,~ .... Rlr21-A CH&NBER OF COMNERCE $ is:finD,Do 81822-6 ZNDUSTRI&L PROMOTION 7.5o0.oo 81917-4 rRANSFEF rO ZNSUR~NCE FUND 86004-6. COPf M&CHZNE RENT ! SUPPLIES 86005-3 SUNCON TELEPHONE 86432-9 UTZLTTIES-~ATER I S£WER NISCELL&N[DUS ELECTION 86498-0 EXPF'NSE TOTAL ~ ~j('P~ti O! TUP IS '" GEN[P&L IrUNO Approved Budget -~ 5MO e CONf[NG(NCr N(S(R~( Fiscal Year ~ER 1985 - 86 899~1-1 ~ONFING6NCr ~ ..... 4~?~ Oo ,89992-9 " Contin~3nc~./Salary Adj{8) & 35,000.00 89993-~ C~i~Ql ~r~Q~m.~ 309,633.00 · Total $ 8,734,252,00 I~I:"U,~I~ ClILL, EC Irll]ll ~ Approved Budget .... OzSPOSA . FU.O O09cj · ~ 5]% "R~FU~ DEP&RTH~NT Fiscal Year M 1985 - 86 2-40 ,PFRSONN{;'L $ERVICtiS ( 49121-7 S4L4RV $ 392,726.00 49131-6 OtH(e PERSON&L SE~dI£ES 300.00 49158-9 LONGEVITY PAY 1,452.00 49211-6 /lea 28,184. O0 49221-5 P[NS[ON'CONTRZBUTZON - FR~ 48,247.00 49229-8 CPPIO8 TO 49231-4 N[DJCAL/HQSPI F4LILZF{ 21,586. O0 49241-3 N68KN~Ne ~ CQM~NS~[JQN 2,068. O0 ( '. 49251-2 UN~RPLOfN~NT COMPeNSaTION 500. oo 49316-3 D~EVCR$ PHYSECAL$ 123.00 OTHER PiQFESS/ONaL ~R~ICES e 49319-~ NORKNENe S CQMPENS&~Z ON 2,000. O0 49332-0, COURT R~PORIE8 SER~IC[S-OIHER 49342-9 p~$r CONTROL 78.00 49345-2 ~AND[ILL TEES .... ~~ .., 4~349-4 OFH~ CONTraCTUaL $~ICE$ 3,000,0Q % 49401-3 PER 49402-1 CONFEreNCE ~EFUSE: £OLL[CI'Z(~Ii & Approved Budget · · )I $PO,SAL FUND .aD em ~ 1985 - 86 4~4~-~ [~LfPH~ ~ r~LfG~APH 1,382.00 49421-1 '~ 910.00 ~9431--0 ~[~ i ~ [ T ~ 2,119.00 49443-5 4945~-8 BUILDING & CONTENST 259.00 494~-6 PUBLIC LI4BILIT~ t OP~RkTION$ 5,598.00 ~4~-4 AUTONOnV~ & EOUIPN~N? 5,980.00 4p4~l-7 OFFICE ZeulPNEN'r i $E~[C[ 6o.oo 49462-5 INStALLeD 8L~& ~9UI~ R~PAZR er 200.00 494~3-3 NOTpR ~HICL[ SEPk[~ PkFT$ . 47o.oo 4946?-4 BUILDING 49469-0 QTHER REPAIRS ~ N&INTENANC[ 4947~-~ PRINTING & BINDING ~ 266.00__ ,&94~2-4 DUPLTCATtN~ 49473-2 iCFUSC COLL[CIION t Approved Budget · . ~[~PO~&L FUN0 Fiscal Year 2-40 4~1-5 ADWERfI~ING 491.00 ~q4~]-4 .[GAL ADVERTISING 10.00 ( [9~3-0 JUOG~H~NTS I DANAGES 500.00 49499-7 NON-CLASSIFIED EXPENSE 100.00 49~11-9 OFFIC~ SUPPLIES 289.00 49521-8 GASOLINE t LUORZCANI$ 33~000.00 CHEMICALS 1,876.00 49522-6 . 49524-2 ~4NIF0a ~PPL]~I 243~00 .. 49525°9 UNIFORMS & CLOIHZNG .. 2,6~7r90 49526-7 PROIECTIWE CLOTHING .2,~72.oo ..... ( ', 4952?-5 $H&LL YDOLS'I SINOR EOUIPNEN~ 1,405,00 49529-1 NON-CLkSSIFI[O SUPPLIES 460.00 49541-6 DU~S & N~NBERSHIPS 37.00 SCHOOLING ' fUITION, tOOK& 49544-0 g SUPPLIES ......... ( 49545-? CONFERENCE ' REGISTRATION 49641-4 dOTOe 4(HICULAR REPL&CEH(NT 60,000.0~ 49642-2 NOTOR VEHICULAR AOOXTlONAL ~ 60,000.00 49645-5 OFFICE EOUIPIFU~N REPLACE 209.00 · ~-3 QFFIC[ (OUIPIFU~N ADD/lION ..... lIEFUSE EOLLECIIliN E Approved Budget ., DISPO&4L FUNI) M 1985 86 0,~o2 ~-9 ~4~I~/af I ~UIPr 4D~rIQNAL ]~4q_nn, 49719_8 qOTES PAYABLE - ~9729-7 ~T~n(Sf ON NOTES PAY - ~QUIP ,, G,845.00 4991~-~ CONTRIBUTIQN fO GENERIL FUNB 87,,238,00 49969-9 BCNCFITS RCSERVE T, USr FUND 89991-4 CON t fNG/NC ~ 89992-2 UNAPPROPR ~ ATED EXCE$S 'FUNDS ror&c D]SPOS&L FUND Approved Budget MATER ~, SENER UTILIll FUND Fiscal Year ( .,.J~.,COOM'~ 536 - UIILII~f ADMINISTRATION NgMBRi~ 1985 - 86 ' ~-~5- PERSONAL SESViCgS 10111-8 S&LARf-CIT/COMMISSION ...$ 3/000.00 (' _-. I0112-6 CITf COMMISSION EXPENSE 9.3o0.0Q 10121-7 SALARY 192,149.00 10131-6 OTHER PERSONAL SE~V/CE5 10158-9 ,0NGEVII/PAt 180.00 10221-5 P(NSION CONTRIBUTION ' FRS CdPLOYEES PENSION 10229-8 (PRIOR TO FSSI 4,196.00 ( 10231-4 NEDICALIHOSPITALILIFE 8r180.00 10241-3 NORKNENeS' COMPENSATION 46.00 10251-2 UNEMPLOYMENT COMPENSATION 10310-6 CiTr ATTORNEr#PET&TNER FEE 5,208,09 MEDICAL '&'DENIAL ' 10316-3 DRIVERS PHYSICALS 54, ~ , OrH e PROFESSrQ/AL SERVICES 10319-7 LEGAL 4,97~ nn 10344-5 DATA PROCESSING AGL~CV ~[E5 ' CDLLECliDN UP .10347-6 BAD BEETS 10349-4 OTHER SERVICES ....... ~2,oo .. . Approved Budget ~AT[R ~ S~N~R UTZLI~f FUNO FimCal Year .ACCOUN'~ 536 - UTILIIT ADMINISTRATION ]~ER 1985 - 86 2-45- PER 0I[N I TR~V[L 1~A~1_3 ~CHBQLING; $ 100.00 PER OlEN 1nan>-1 CONFERENCES TR. AV~L-DTH[R THAN EMPLOYEES ]q4n~-2 TR&INING 250..00 104~1-2 TELEPHONE & fELEGR~PH ~,,~87..00 10412-0 RADIO 10415-3 AL~R8 SfSfEN RENT&L $ LEASES 10~42-~ BUILDING ... 6~000.00, , RENTkL/LEASES 10443-5 N&CMINE~ I EQUIPMENt 10451-8 XNSUR&NCE-BUILDING$ t CONTENTS INSURANCE'PUBLIC LIABILITY 10452~6 OPERATIONS .... 2~913,00. INSURANC[-&UTOMDTIVE 10453-4 EQUIPMENT 493,00 10461-7 OFFICE EQUIP NkINT S SERVICE 224~0q, 10463-3 MOTOR VEHICLE REPAIR PARTS .... !,485.00 10467-4 BUILDING MATERIAL ~ SUPPLIES Z0471-6 PRINTING & BINDING , 5~7J3.0.0 Z0472-4 DUPLICATING CH&RGgS {XEROX) .1~081~0g 10491-4 L(G&L &DS ,. 10493-0 JUDG~MENT$ EXPgqDXlUHg~ ..... i&T[R ~ ~EIER U/TLZ~f FUND Approved Budget · ' Fiscal Year ( .axx:o~ 5sa - UTZLZT, A~.ZNZSTRArZON 0 ~ER 198586 2-45- 104qq-? NON ' CLASSIFIED EXPENSE _$ 10511-9 OFFICE SUPPLIES 2.910.00 ( 10521-8 GASOLINE I LUaRIC&NIS 610.90 __ 10527-5 SMALL TOOLS & MINOR EGUIPNENr ..... 10529-1 NON-CLASSIFIED SUPPLIES 10541-6 DUES & SENDERSHIP .... ~ nn . SUBSCRIPTION, BOOKS T0542-4 PUBLrCAr[ONS . ~]n nn .. SCHOOLING - ruzrZoN, 80OK$ 10544-0 t SUPPLIES 10545-7 CONFERENCE ' REGISTRATION 10641-4 MOTOR VEHICULAR REPLACEMENT 10642-2 MOTOR ~EHICUL&R ADDITIONAL _- 10645-5 O~FICE EQUIPIFURN, k%EPLACENENr 843.00 10646-3 OFFICE EGUIFURN, AODIIIONAL .. 7~.nn 10648-9 OTHER M~C,H I gGUIP ADDITIONAL rOIAL 368.705.00 :XPCNDZEURES Approved Budget t~T~R ~ .S~I[R UIILIIf FUND Fiscal Year . ACCOUNT 5]~ ' UTZLITY PLANTS NGMBER 1985 - 86 2-45- ~EI~SONAL SErif/ICES 20121-5 S~tAel ~ 355,423,,Q0 ..... ( 20131-4 OTH[R'P[RSONAL S[~VXCES 1,332.00 , 20158-7 ,ONG~yZ[Y PAY 1:212 ~n 20211-4 FXC~ 25.499.00 20221-3 pENSION CONfRIBUTION - FRS ..... 43,652,00 20231-2 HEDICALIHOSPIfALILIF( 20,882.00 20241-1 ~ORKHENeS COHPENSATION 7r781,00 . 20251-0 UNEHPLOtM[Nf COHPEN&~TION HEDICAL I DENTAL '- 20316-1 DRIVERS PHfSIC&LS qn nn ( 20401-1 PER OlEH t fR&VEL SCHOOLING 7nn nn 20402-9 PER D/EN I 1RAVEL-CONFERENCES . ~3,05 20411-0 FELEPHONE t FEL~GRAPH 3t6~9.00 20412-8 RADIO 605.00 20421-9 POSTAGE lG~ nn 20431-8 ELECTRXCITY 20443-3 R[N[~tlL~&S( H&CHIN(Rf ~ [QUIP Approved Budget ~ATER I SE~ER'UTIL[if FUND Fiscal Year .ACCOUNT 536 - UTILITY PLANTS NOMBER 1985 - 86 2-45- ~0451-6 ~NSURANCE-SUTLDINGS t CONTENTS S 2.923.on INSURANCE-PUBLIC LIABILITt 20452_4 OPERATIONS 6,7~3,0g INSURANCE-AUTONOTI~ J0453-2 EOUIPNENr , 3,038,QQ 20461-5 OFFICE EQUIP NAINT £ SERVICE 563.00 20463-1 NOTOR fEHICLE REPAIR PARTS 5,299.00 20465-6 EQUIP REPAIR PARTS 1,202.00 20467-2 BUILDING N&IE~I&L & SUPPLIES 272.00 20468-0 NISCELLANEQUS REPAIRS 99.00 20469-8 OTHER REPAIRS & NAINTENANCE ..... 1,O00.O0 20471-4 PRINTING t 81NDING '. ...... 39.q0 · 20472-2 DUPLICATING CHARGES tXEROX) 204?3-0 OTHER REPRODUCTION COSTS 50 Oo - 20491-2 LEGAL ADS 60.00 20499-5 NISCELLkNEOUS EXPENSE 4,688.00 20511-7 OFFICE SUPPLIES !,~49,on 20521-6 G~SOLINE, DIESEL, LUBRIC&NTS 4,923,00. 20522-4 CHEN[C&LS ,,20523-2 LaDOR&TDRT SUPPLIES 20524-0 J&NIFOR SUPPLIES EXR[NOITUI;ES W4TER t SEllER UTILITY FUND Approved Budget · Fiscal Year ( . J~"CO01~ 536 - Tj'?ZLI'fi~' PZ,,~TS ~ 2-45- 20526-5 pROTECTIVE CLOTHING 887.00 20527-3 5RItLL TOOL5 J MXNGR EQUiPMENt 1,815.00 ( .__ 20528-Z H]SCELLANEQU5 SUPP~Z(S 50.00 20529-9 NON CLASSIFIED SUPPLIES 42?.00 2054Z-4 DU~S ~ N~RBERSHIP ~50.00 SUBSCRIPTIONS, BOOKS 20542-2 PUBL[CATZONS SCHOOLING 20544-8 SUPPLIES ..... 2,243,gg 20545-~ CONFERENCE - P[GXSTRATION 500.00 2064Z-2 ROTOR VEHXCUL~R ( 20642_0 MOTOR VEHICULAR'~DDITZON~L ...... 2064}-8 ~QU[PNENr, REeLACENENr O~rZC~ [QUZ.P/rU~N. 20645-3 PgPL~CEHENT 9riM.on . 20646-1 OFFICE E~UIP/FURN. ADDITIONAL 94.00 (, 2064?-9 NACHINERf S EOUIP., PEPLACE 785.00 20648-? NACHINERY ~ 514,115.00 IIATE:R & SEIiEit UIILIIf FUND Approved Budget ( ~.,'co.~: ....ss6 -'~zz.x=c'~uua- ~isoa~ Yea: ..~ 2-45- 9P~RAr[~ ~XPENS~S ,, 21431-? ELECfBICI[~ $ ]~,7~ nn ~ 21432-5 MATER I SEMEN SERVICE~ 21465-5 EBUIPNENT REP&Ii P4RTS 4,387.00 21467-1 BUILDING NATEkIAL i SUPPLIES 408.00 21521-5 DIESEL & LU~RICANfS 951.00 21522-3 CHENICALS 8.?36.00 21622-1 BUILDING INPRU/EN~N[S 21647-8 MACHINERY & ~eUIP, ~EPLACEN~N[ 610.00 21648-6 NACHEN~I & EGUIP, ADDITIONAL ( TOTAL $ . ~3e.~S~.oo IllATOll & Sga~R UTZkX[V FUMD Approved Budget .~ Fiscal Year , WA~R ~2 ~985 - 8~ ~-4~ )pr~A rfk~ rwPra~r~ . . . 22431-6 .-LECTRIGTT)' ~ 81,748.oo ( ,_ 22432-4 i'&rCR & SEWER SEReICES ........ 2~465-4 ~9U]PNEHT REPAIR PAJT'S 1,617.00 2246?-0 pVELD/N6 NAIE:&X&L &SUPPL[[S 1.3~4..00 .. 22521-4 )I~;SEL A LUUi, IIgAHIS ,, 546,99 22522-2 :H(NECALS . 7,027.00 . 22622-0 gUZJ, OING i~PIigVEHENfS ..... 22647-? 4ACHfI~iEY It E:QUZP, k£PLAC[N£Nf ,22648-5 444~Htlj~ltY f, EOUIPo ADDITIONAL ( ...... T~OrAL $ 92~322,09 ... a41'l:li & St:ii(]i UI'iLII'I' FUND Approved Budget .~Ci~ .. 5]6 e U~Z~'X ~Xa~J~ Fiscal Year 25465-1 (BUIPHEkT tEPAIF PAkTS ~ 3,234,Q0 ( ,.~ 254677? BUILDING NAIEikI&LS g SUPPLIES 419.00 25521-1 DI[SEL i LUERICANIS 430.00 25638-3 NELL [NPBO'ifENENTS - FIELD 81 2,937.00 ISI&L $ 7,020.00 M&F~R & ~M~R urzLZ[r' FUND Approved Budget · ~" ' ~]~ e UTILI~ .P~ Fiscal Year ~ S~R P~ 1985 - 86 27431-1 ELECrelClrr $ ]86:33n.on 27432-9 M&FER I $EMER SEedleE5 309.00 27465-9 EOUIP~ENT RgPklk$ &PAR[S 6r2~6.00 27467-5 ~UILOING NAIF,,I;IALS i ~UPPLIES lt241.00 27521-9 pl~$6L i LUBRICANfS 1,768.00 27522-7 CHeMICaLS 10,367.00 27622-5 BUILDING IHPROMgH~NT$ 27647-2 H&CHINE;/~ ~U]Po ~[PL&CENENf 6~138.00 27648-0 HACH[N[kY & ~UIP, ABD[I'[BNAL .4.~859.00 C~NSrBUCTION IN PeOGegS5 i Pond Dredging/Wastewater Treatr 24,990.00 [O[AL $. 242,276.00 ~irkliiJl UF~.l~ FUND Approved Budget Fiscal Year Oil(j UTZX,XTY , UUeTS STATIONS 1985 - 86 29431-9 .ELECI'81'r:ITI $ 37,705.00 29432-7 W&IER I SE:WGR S[.9WIC(S 612.00 29465-7 ~DUIPNENF REPairS I PSRFS 13,262.00 29467-3 8LOG. MATERIALS & SUPPLIES 956.QQ 29521-7 DIESEL L LueRsc&Nrs 879.00. 29522-5 CHEMZCAI. S 508. O0 29527-4 SR&LL TOOLS ~. HINOR EGUIPI~EhT 278.00 H&CHIle[RW' i i[eU[P. 2964?-0 REPL&CEHF'NT 29648-8 N&CH[NElif & E(;UIP, ADDI[iQNAL, 457.00 IOI&L ~ 54;657.00 ~XP[NOZ [Uk ES N&T~R t SlabliaR UT][LII'T FUNO Approved Budget ear 0i14 ' '~ 5~6 - ~T~ DZST~BUTZON ~Ea 1985 - 86 2-45- pERSONAL ~EF4[C~S 30121-3 }&L&R~ 26 873.00 { ,,.--. , 30131-2 ~THER PERSONAL SE~VXCES 30158-5 ONGE41[¢ PAt '1,224.00 30211-2 FlEA 19,240.00 30221-1 pENS|gN CONERneST|ON - FR~ 30231-0 N~DICALIHOSPZfALIL[FE 30241-9 MORKX~NIS CGNPENS4TION 500.00 30251-8 UNENPLOYNEN[ CONPENSAT[GN 500.00 P~OFESSIONAL SErVICeS HEDZC4L 30316-9 t DENTAL 96.Q0 ( 30401-9 PER OIEN £ TRAVEL ' SCHOOLS 30402-7 PER OlEN & [R&~EL CONF~ENCE TRAVEL EXPENSES - O;H~R THAN 30406-8 ERPLO~EE TRAINING 38411-8 TELEPHONE & T~LEG~APH 918.00 30412-6 e&DlO 833.00 30421-7 POSTAGE 30431-6 ELECTalClFf 928.00 30432-4 MATER. & S~N~R SERVICE~ 404.00 ~XPENDEIUR[S " MATER t SEM~R UTILITf FUND Approved Budget · ' Fiscal Year .ACCOUNT . 5~6 - WATER DISTRIBUTION NUMBER 1985 - 86 2-45- 30443-1 RENTALILEA~E MACHINERY & [GUIP ~ 1,169.00 30451-4 ZNSURANCE-aUILDINGS t CONlENT5 6~0.00 INSURANCE-PUBLIC LZAB[LXrY & 30452-2 OPERATIONS 3~36~..~0.. INSUR4NCE-&UTDNOT[~ 30453-0 [GUIPNENT 5,8~1..Q0, 30461-3 OFFICE EOUIP NAIN[ t SERtICE 30463-9 NOTDR VEHXCLE REPAIR PART~ 3,621.00 30465-4 EOUIPNENT REPAIR PARrS 30467-0 BUILDING NATE~[AL SUPPLIE~ 1,481.00 ~ISC. REP4IPS ~ NA/N/e .... 30468-8 HErERS 8~6.00 OTHER REPAZ& & NA[NTo 304~9-~ SUPPLIES £ PARTS <LINES} 27f150.00 .. 30471-2 PRINTING & *BINDING 304~2-0 DUPLICATING CHA&GES {XEROX) 30473-8 OTHER REPRODUCTIONS COSTS 23.00 30491-0 LEGAL A3~ 24.00 30493-6 JUOGENENTS & DANAGES lnn_nn 30499-3 NON-CLASSiFIED EXPENSE 30511-5 OFFICE SUPPLIES 154,QQ 30521-4 G&SOLINE, DIESEL ~ LUBRIC&NIS 10r814.00 30522-2 CHENICALS : [~P~OITU~ES WATER .ACCOg~f~ 5]6" ~(A~,,aDZa~,,Z~O',ZsZON Fiscal Year ~ 1985 - 86 2-45- 30524-8 ~NI[QR SUPPt[[S 179.00 30525-5 UNZFQRHS % C~QTHING 1,626..00 30526-3 30527-1 . SHALL T~O~S 30528-9 H[SCEL~kNEQUS SUPPLIES 30529-7 NON-CLASSZFZ(D SUPPLZES 30541-2 DUES I MEMBERSHIP 30542-0 SUBSCRXPIXQN$ & BOOKS 30544-6 SUPPLIES 464.00 30545-3 CONFERENCE * REGISTRATION 30636-0 IMPROVEMENI~*O/HER 70,453,00 ........ 30638-6 WATER EXTENSION-RUSH'HAMPtON NATER 30639-4 COAST LX.N( FAILSGAD 30641-0 HONOR VEHZCULAR REPLACENEN~ 20m64~.0.0 ........ 30642-8 NOTOR VEHICULAR ADDITIONAL 30643-6 EQUXPNENT~ ~EPLACEMEN~ 10r~62.00 30644-4 EQUIPRENT, ADDITIONAL 30645-1 OFFICE E*QUIP/FURN REPL&CE 1,421,0D MATER & SEMF. R UTILIIY FUND Approved Budget 0i1'/ Fiscal Year .ACCOU/~ 536 - WA~F.,RDZS~IGBUrlON ~R 1985 - 86 OTHER NACHINEBT & ~OUIPN~NT, '! 30648-5 ADDITIONAL ~:~ nn 30651-9 MATER EXTENSION-MCDONALD 30652-7 M~r[R EXr,MINSONG/DR[ANMOLD 30653-5 MATER EXTENSION - ANTR~CK MITER EXTENSION - M, ZSVH l 30654-3 OLD L&KE N&~f ROAD CSHOENAKER) MATER EXTEN~[DN-NORIHI[DE "' 30655-0 OE~ELOPNENT-~[RPO6T 30719-4 NOTES PAYABLE-EOUIPNENT 30~29-3 [N[ERESrlNOIE$ P&f~aLE-EOU[P tOTAL. $ 514~125,00 ;XPENDITURE5 ...... MATER Z S~ltirR UfZLl;r FUNO Approved Budget .~C~ 516 - SMR CO~l~ ~ER 1985 - 86 2-45- 40121-1 ~L'&RY $ 285.~9~.nn ( --, 40131-0 OTHER PERSONAL 40158-3 .ONGE~ITf PAt 34~ nn 40211-0 [ICA 20.766,00 40221-9 PENSION CONTRIBUTION - FRS . 35,581.0Q 40231-8 MEOICALIHOSPI[AL/L[FE 20r674.00 40241-7 yORKNENeS COMPENSATION 4r87.7.00 40251-6 UNENPLDYNENT COMPENSATION 100,00 40316-7 PROFESSIONAL SERVICES NEDICAL 120,00 ( 40332-4 COURT REPORTER &E~VZCES-OTHER 40401-7 PER DIEM I IRAtEL ' SCHOOLS 450,00 40402-5 PER OZEq & TRAVEL CONFEFENCE 404ZZ-6 tELEPHONE I TELEGRAPH 925.00 40412-4 RADIO 919,QQ 40421-5 PDSfAGE . 40432-2 MATER & $ENER SERVICES 81,00 40443-9 RENT~LILEASE-£QUIPNENr 2,442.00 a&WES & SEMER UTILXIY FUND Approved Budget Fiscal Year ~Fa 1985 - 86 40451-2 ZNSURANCE-eUZLOZNGS [NSURAN£~-PUeLEC LZABZLZ ry & ' ..... 40452-0 OPER & T] 8N S 3,870. O0 INSURANCE-AUTOHOTX~E I ' 40453-8 ~QUIPNENT 5,939,00, ( __.. 40461-1 OFFICE EQUIPHEN[ NAINT/~E~dICE , 40463-? ROTOR VEHICLE REPAIa PARTS 3r762,00 40465-2 EQUIPNENT R[P4[~ PARTS 6,079,00 40467-8 BUILDING RATE~XAL SUPPLI£S 2,705,00 40468-6 NI$CELL~NEOUS REP4Ik & RAZNT 66,00 404~9-4 O[HER R[PA[~ & RAINIENANCE 56,319,00 40471-0 PR[N~IN~ i BINDING 40472-8 DUPLECATING CHARGES (XEROX) 40473-6 OTHER REPRODUCTION COSTS 65,00 40491-8 LEGAL ADVERTISING 20,00 40493-4 JUD6EN~NT5 ~ OAN~GE5 300,gO 40499-1 NON-CLASSZF/ED EXPENSE 40511-3 OFFZC( SUPPLEaS 133.00 u 40521-2 GASOLINe, DZ(S(L L LUBRICANTS 15,66~.00 ~ 40522-0 CHEHZC~LS , 5,~36.00 40523-8 O, UGS, HEDICA~ L tA~ SUPPLZES 77.00 MITER I, $~NER Ui'ILIII FUMO Approved Budget Fiscal Year .A C C O OF/, ~6, ' 2~R CO~TIOM ~ , 1985 - 86 2-45- 4~24-6 ~AM]T~A ~UF~L]~ ~ .... 223.00 40525-3 UN[~Q~NS ~ CLOTHTNG 1,807.00 40526-1 PROT~CTIV~ CLOTHING .929~00 40527-9 ~L TOOLS I M~NO~ EQUIPMenT 2,032.0~ 40528-7 .ZSC~L~NEOUS ~UPrLi~S .... 20.00 40529-5 H~N C~k~IFLED SUPPLIES 211.00 40541-0 )UE$ · MEHBERSHIP ..... 40542-8 ~UBSCRZPTIB/~S t BOOKS SCHOOLING- TUITION, BOOKS 4 40544-4 }UPP~IES 1.12o.nn 40545-1 40622-8 BUILDING IMPROtFEMENrS .... 4063?-6 SEMER, EXTENS[QNS 40638-4 SEMER [XTENSION-RUSI~'HARPTQN 40641-8 MOTOR VEHICULAR REPLACEMENT 11,576,Q0 . 40642-6 MOTOR kPEHICULAR ADDITIONAL 40643-4 EQUIPMENT, ~EPLACEHrNI 937.00 40644-2 ;'tiUIPKE~'I. ADDiTiONAL 1,546.00 %%~]7 OffiC .R~a~onal 1,167.00 OFFi ~ ~4 4 9 C --- . ..... ~lNCR HACH, & ~gUIP 40647-5 ~[PLACEnENT NATgR & S~NL8 UTILET¥ [UND Approved Budget Fiscal Year 0i21 .AC~X~T 556 ' SZWER COLXaCTXO~ NC~BEI~ 1985 86 2-45- "' 40648-3. DTRgR NACH ~ ~GUIP ADDITIONAL $ 40651_7 S[MER 6XTEN~EDN-NCDONALD 48652-5 SFMER EXTENSXUN-KE(~S 48653-~ RAND$ HALL-S~IER [NPRDVENiCNTS an?lq-9 NOTES PA(AOLE-I:'QUJPNENT ~n,nnn nn 4n72q-1 INTEREST NQI~S PAYAdLE-EQUIP 6,300.00 IOTAL ... ~ 532,926.00 ~XPENDIIURE$ Approved Budget MATER & 5~MLR UTILXTY FUND Fiscal Year ./~,,OIJl~ 5]6 - DES[ SERVICE ( ]IDMB~R 1985 - 86 2-45- pRINPIPA! ....... 87711-3 J~53 REWENUE CERTIFIC&[E ~ 5,.750-00 TOTAL pRINCIPaL 87712-1 ,],~5% RE#ENUE CEliTIFIC4, TE 666.00 TOI,~L PRINCEPakL 87713-9 J962 REVENUE CEGTIFICATE [O[~L PRINCIP&L 87714-7 lt61 REVENUE CERTXFZCATg 58,083.33 gXPENDITURE.~ Approved Budget w4fCR S SEWER UTILITY FUNO Fiscal Year .~OL,'NT. 536 - DE;ST $ER¥%C!C ( ~ 1985 - 86 ' 2-45- , ~RINCIPAL 87715-4 liT[ ~EWENUE CE~TIFIC&TE S 44:3~ ~3, TOTAL INTEREST 87721-2 3953 ~EdENUE CERTIFICATE 195.50 87722-0 [)54 REVENUE C~RTIF%CkT[ 23.37 87723-8 [)62 kEWENUE CERTIFZC&TE ,i .. . 87724-6 1)64 REVENUE CERT[F~CATE 8,709.08 87725-3 1)~1 REVENUE CERTIFICATE 41,053.07 IOEAL REVENUE CERTIFICATES ~NORTIZATION OF DI$COUNf ON 87890-5 BONDS SoLO 2,775.00 TOTAL $ 161,423~00 ':XPENDITUR(S Approved udget 0i24 WATER & SEWER UTZLZTY FUND Fiscal Year .,ACCC:)I~P~ 5S6 - SPECIAL FUNDS ~BR 1985 - 86 2-45- rOatetnUrtn. rp nwHre rtmns $ 88911-8 CONTRIBUTION fO GENEPAL FUND 127,238,00 TRANSFER TO TERMINATION 88969-6 )ENEFIT5 ~ESEfiVE TRUSt FUND TOTAL CONTRIBUTION TO OTHEP FUNDS UTELt'TY CONN£CT|ON F([ COLL. 89912-5 FOR UTILITY TRUST FUNO 300,000.00 TOTAL CONTRIBUTION TO OTHER FUNDS 89913-3 RENEWAL [ REPLACEMENT RESERVE 109,650.00 TOTAL $ 536,888.00 GENERAL GOVERNMENT ~ CITY OF SANFORD - CAPITAL BUDGET FOR 1985-86 AND THE FIVE YEAR (5-yr) CAPITAL PLANNING BUDGET: 1985-86 1985-86 1986-87 1987-88 1988-89 1989-90 I. GENERAL FUND CAPITAL PROGRAMS: Fire Equipment/Aerial $ 72,248. $ 72,248. $ $ $ Fire Equipment Pumpers (2) 50,000. 50,000. 50,000. 50,000. 50,000. Fire Substation 250,000. Fire Substation Site 25,000. Restrooms @ Fort Mellon Park 8,800. Civic Center-Dressing Room Settlement 25,000. General Sanford Memorial Library/Museum ~6,350. Downtown Redevelopment - Phase II 60,000. 60,000. 60,000. 60,000. 60,000. ( materials ) Sidewalk Renovation Program ( materials ) 5,000, 5,000. 5,000. Street Sweeper Replacement 60,000. Street Division - Gradall (debt service) 40,833. 39,000. 36,166. Police Computer - Aid to Records System 30,000. Renovation - Fine Arts Center 100,000. City Parking Lot ( Downtown ) 20,000. 10,000. 10,000. Seminole Blvd (.Waterfront Park Improvements) 20,000. 20,000. ~ Median Strips (General) Sprinklers/Paintings 20,000. 20,000. Landscaping - City Hall property 25,000. Scenic Improvements Board-Continuing projects 100,000. 100,000. 100,000. 100,000. General Fund Programs Sub-Total $ 446,881. $ 716,248. $ 382,516. $ 210,000. $ 210,000. U L~ 1985-86 1986-87 1987-88 1988-89 ~989-9q UTILITY FUND (.Water & Sewer Syetems)~ Sewer Plant Expansion/engr. plans $ 300,000. $: 200,000. $~ 100,000. $ 100,000. $ 50,00( Sewer Works Expansion/construction 4,000,000. 10,000,000. 10,000,000. 5,000,000. 4,000,00{ Sewer Rehab - 201 Program/En~r. 57,529. City's Infiltration/Inflow 125,000. 125,000. sealing equipment Sewer Plant: Sludge Thicknet 110,000. Two (2) New Drying Beads 37,500. Covers for New Drying Beds 83,000. Primary Pumps (4) w/piping & 62,500. mechanical w/clarifier Safety Requirements: OSHA/DER 47,800. French Ave. Water Plant 9,000. Refurbish & remodel inside Water Supply/Transmission-Engr. 65,000. 25,000. 1~,000.' Elevated Water Tank - S.W. 350,000. Water Transmission Improvements 50,000. 50,000. 50~000.. 50,000. Elevated Water Tank S.E. 350,000. Well Field Expansion 250,000. Utility Fund Sub-Total $ 5,297,329. $ 10,525,000. $ 10,510,000. $ 5,275,000. $ 4,050,00 III. REFUSE COLLECTION ENTERPRISE FUND: Replacement of Refuse packers 120,000. 60,000. IV. SUMMARY: All Funds Grand Total $ 5,884,210. $ 11,301,248. $ 10,892,516. $ 5,485,000. $ 4,260,00t P. O. Box 1778- 32772-1778 Telephone (305) 322-31E1 July 1, 1985 Mayor and City Coam~,issiOn City of Sanford Sanford, Florida 32771 The proposed budget for the fiscal year October 1, 1985 through September 30, 1986 (FY 85-86) is respectfully submitted for your review and disposition as you deem appropriate. In the following paragraphs I will highlight changes causing the total revenue and expenditure program to be significantly higher than the current year. The general government budget is submitted in a balanced form, but does require a tax millage rate increase. Likewise, the utility budget requires water emd sewer rate increases. Since 1970, Sanford's tax millage rate has fallen steadily and constantly to the present level of 3.4466 mills. Significant adverse changes in revenue sources and expenditure requirements require particular attention by the Sanford City Commission to determine the method of meeting the demand against shrinking fiscal resources. The City Manager proposes a tax millage rate of 4.9466, an increase of 1.5 mills from the current rate and somewhat greater when you consider the "rollback" millage. The adverse changes in revenues and expenditure requirements are caused primarily, but not entirely, by two federal events, namely: the expected loss of Federal Revenue Sharing funds of approximately $327,000 per year, and the Fair Labor Standards Act (Garcia Case) requirements for how overtime pay is computed. These two factors...Revenue Sharing losses and increased costs mandated by the Federal Court...exceed the $553,000 from the 1.5 millage increase proposed by the City Manager. Utility rates have experienced modest increases in recent years, but have not provided sufficient funds to cope with repair, replacement and growth. The increase proposed is another in a series of expected rate increases to expand and improve the utility system. In preparing Sanford's proposed budget, support information and costs common to all departments and divisions were disseminated to provide like computations. These included lists of all insurances, basic medical/hospital/life group insurance costs, utility and power company charges, fuel costs at $1.12 per gallon, and the actual costs for work uniforms. In the same manner, longevity pay was computed by the staff for each eligible employee and then compiled into departmental lists. This list establishes the confirmed amounts contained in each departmental budget request. Salaries constitute the single major percentage of all municipal budgets and include FICA, pensions, and group medical benefits. Also included are the increased costs attributable to the FLSA mandates for computing overtime pay. A draft was prepared of a revised pay schedule to include a four (4%) percent cost-of-living increase, to be effective October 1, 1985. This modest pay plan adjustment is recommended in addition to the changes required by the FLSA. The Airport Authority is not required to submit their budget on or befure July 1, 1985. It will be submitted separately; at a later date. The Capital Improvement Budget is a planning document and is included herein for your review. You will note that it remains largely unfunded. GENERAL GOVERNMENT BUDGETs This is presented as a balanced budget with the proposed 4.9466 millage rate. This must be considered as tentative since the City Commission has the option of reducing the proposed millage rate for 1985-86. The City Commission section of the budget has no real change. The reduction simply omits the election expenses included in the current year. The City Manager's Office budget reflects a reduction due to the retirement of the former manager and the executive secretary, but the addition of word processing equipment. Legal expenses include some costs other than those of our City Attorney. The costs of workers compensation cases have risen greatly through the actions of the State's industrial hearings, but the City's costs remain considerably less than insurance premiums for this same service. Additionally, legal workloads have increased generally -- attributable primarily to utilities, code interpretations, and ordinance changes. - ii - The Building and Zoning budget reflects the growth taking place, in which an increase in the inspection force is proposed. We need to watch this closely during the fiscal year to maintain an adequate level of service. The Data Processing Division is a relatively new operation; requiring two programmers. The City has over a hundred thousand dollars invested in computer hardware. Three years after it was up and running, the City still has few operating programs; utilizing half the computer capacity. Each year there has been talk of the city-wide need for additional programs but little has materialized. This budget includes increased operation and progrann~ing capability, with the addition of one Data Processing Technician. With increased resources, the City should be able to complete programs for fixed assets, licensing, building permits, motor vehicle maintenance, and particularly budget progr~m~. This budget reflects the formation of two new departments composed of separate divisions that previously reported directly to the City Manager. They are the Administrative Services Department and the Engineering and Planning Department. The additional staff will provide increased productivity coupled with increased efficiencies. The City Manager heartily supports the modest increase for these activities. Another activity with the probability of si~nificant hapact on the future of Sanford is the proposed implementation of the Scenic Improvement Board recommendations. Modest funding levels proposed by the Manager need to be further refined by the Scenic Improvement Board, and endorsed by the City Commission at spending levels sufficient to accomplish the significant impact intended. REFUSE BUDGETs Mo increase in rates is proposed for the refuse service; however, the revenue and expenditure figures reflect a capital purchase of two packer trucks with funding partially from unallocated reserves. UTILITY BUDGETx The Utility Department will process work through the data processing division. The costs will be a transfer to the general government budget to offset the budgeted expenditures. The major cost of concern in this department is the cost of electricity, approximating $400,000. Power is the item that keeps water plants, water supply wells, sewer plants, and sewer lift stations operating. It is a cost, controlled solely by public demand and use under the rates allowed by the state. The water division will continue to install transmission mains to improve supply and fire flows. The sewer division will initiate a program to seal many leaks in the old sewer lines. These leaks allow groundwater to infiltrate and use up the capacity of both the line and the sewer plant. To perform this work requires specialized equipment, and will take several years to complete the program. Substantial savings can be expected, such as~ less volume at the treatment plant, consequently less pumping costs. CONCLUSION The future of Sanford, and most Florida municipalities, is closely related to the community's willingness to effect changes in the years ahead. There are many outside ~nfluences impacting urban government and some are beyond the control of the locally elected representatives, such as mandates by state and federal agencies requiring expenditures without providing a source of revenue to satisfy such demands. Also, a continuing change in the county~s demographics with the aged becoming greater in number~ changing life styles meaning smaller housing units~ and an increasing rate of growth impeded by possible sewer connection moratoriums. The present tax exemptions create a large percentage of governmental service users not contributing to an ad valorem tax base. It may be alarming to note that over 35% of Sanford property is exempted from taxation against a county-wide average of 10 to 15%. For many years, Sanford has been noted for its stable, local government~ declining tax millsge~ and for providing municipal services at lower costs and with less employees. This conservative posture is threatened by rapid growth and costly mandates promulgated by State and Federal governments. The budget submitted herein is reflective of those changes. Respectfully submitted, Frank A. Faison City Manager ~ iv - C.