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Resolution 330rso.c, i�xa� ,�.. 3�0_ THE CtI, Jr 1 ,:000 1976-77 GUDOIEr REVISION A, 'D 1 1; COOL B00/900 F1110 - OENEAAL OEPART.MEPIT._ REVENUE$.... . . REV ISED.O/3/J7 _ &TLT UA TUAL Pftp rLTEO J Si L L r ,.GLE.T L' r 1 > i ( -r101d lPrior9'!5 V 75 11�716 th3 l0/1 /76 3/31 //7 T the I, 4/1 /]7-9/3.]/17' 801 805Mobile Reat EsttTax 1976-77 Name Tx 187,884.34 453.6652 175,377.85 5348.13E7 27,915 203,2A1.00 2031,580p001 ...000000 1953.63 2SIDEOE ---000- - 81J 818StateC1arette Fuel TaxgRefud 1286 4,193.16 137 14,167 112.90 1,500.0E , 332. 11 26,500.0E 26,500.00 - -0- 819 RE, State Alcoholic Beverage Li ce.Se Utility iax -0- 54 ,630.9fi 22.80 30.460.45 (22.80) -0- -a- 23,539.55 54, E00. 00 14 ,EOE. EO -0- -0- 831 836 Occupational Lf censes 1976-J] Electric Fran cbi se 23,302.75 98,103. 27 9,212.03 -0- 7, 7E.97 17 ,EOO.EO 17.000.0E 101,000.00 101,000.0E I101 ,000.0E -0- -0- 041 8uil di,q Permits 29,769.2E 15,642-15 6,35J.85 SLOW.00 i 22,000.00 -0- 851 State Revenue Sba ri ng 150,923.0E 73,303.00 71 ,697.00 145,000.0E 145,000600 -0- 874 881 Annexation 8 Zoning Fees Fines & Forfeitures 400.00 28,330. 98 4J. 14 11"22.60 (47 .14) -0- -0- 6, 57I.40 18,000.0E ( 18,000.0E -E- -0- 882 891 892 Court Costs Interest Earned Miscellaneous 7,042.0E E708.06 2,936.19 1,509.0E 2,302.13 176.11 (9.00) 1,500.0E 1, 'No (1,302.13) 1,000.0E 1, p00.00 1,423.85 1,600.00 1,600.0E -0- -0- -0- 895 Police Trainfnq Funds -a- -0- 11000.00 1,000. 00 1,000.0E -0- I. 901 Nomes tea' Exemptio, Copy Fees -Police Reports, etc. 2, 171 .57 455.5E 1,851.83 286.85 648.17 2,500.0E 2,SE0.00 13. 15 300.0E 300.0E -o- -D- 902 9E3 Ptat Fees Sale of Lit' Property 410. 00 -0- 420.00 43.4E (420.00) -0- -0- (43.40) -a- -0- -0- -0- .4 9ID5 Prior Year's Taxes Loan Proceeds 9,217.00 -0- 4,097.0E 15,850.0E 2,903.0E MEMO 7,(N00.0E 150.00 16,000. 00 -0- -0- 16,000.0E 989 Surplus Carried Forward -0- 133,843.55 .45 133,844.0E 71,E87.00 62,757.00 78,757.0E 624,326.25 491,921.29 263,603.71 755,525.00 1676,768.00 ...4 1 ) I I I � :,NT -�"A ILIN f 111 T i]N 1976-17 GENERAL oiAL I Y 1975 76 NI -ET PLVISION OEfARTllc ACTUAL 6 )ln the 10/l/16 3/31/17 (1) It ALL EXPENDITURES iR )ELTED 6 the 4/l/,] 9/ (/II (2) (S mry) 0 S ,.0 8 9 L r. t r1 'I'nIL 19/7 (LSE If_ G U9 fu t lear REVIS_EO_,43/7I NET ADJUSTMENTS 30 Le 1 & Professional 12,972.96 599.03 20,900.97 21,500.00 21,500.00 -0- 40 Insurance/Pension 86,624.61 59,867.16 55,924.84 115,792.00 115,/92.00 -n- 60 City Council 13,549.75 7,954.10 25,390.90 ( 33,345.OD 45,243.00 (11,898.00) 61 Public Works/Streets 71,783.11 56,992.97 73,940.03 130,933.DD 104,933.00 26,000. 00 62 Fire 40,910.93 26,945.81 36.276.19 63,222.00 62,314.00 848.00 63 City Clerk 10,176.26 5,156.14 5,356.86 10,113.00 10,513.00 -0- 64 Municipal COUrt 15,679.75 5,534.51 .49 5,535.00 4,485. 00 1, 060.00 65 Police 189,677.10 110,684.50 104,]14.50 215,399.00 215, 399.UN -0- 66 evil XInq Oi vi sion 8,714.83 4,825.61 4,918.39 9,144.00 9,144.00 -0- 61 Parks, Grounds, B1 tl9 s. 10,674.46 5,581.74 8,190.26 13,772.00 13,712.DO -0- 68 Administration 56,214.55 27,830.15 26,705.85 54,536.00 54,536.00 I -0- 70 land Pi—inq 1,800.00 1,256.26 1,H5.14 2,862.00 2,862.00 -0- Anticipated Surplus-0- -0- 18,3I2.00 18,3I2.00 l5,G15.00 62,757.00 Fea-Glace & Radcliffe 560,000.00 I 313,227.98 I 442,297.02 I 155,525.00 1 676,768.00 I )8,75].00 THE LIT, OF 1.01G.900D 1976-77 BUDGET REVISION APRIL 1917 CODE _30__ F(INO General DEPARTMENT 1e 1 — Professional � _--_. in CIS, D'Sl ACCOUNT CLASSIFICATION ACTUAL Prior Vear 19]5-]6 ACTUAL 6 TILT, 10/11"-3/31/7I PROJECTED 6 Months 4/l/)]))-9/30/]1 ADJUSTED Budget Current Vear PRESENT_ Oudget Current Y— NET NET 301-a All—ti n9 821�.00 290. 00 G00.00 500. CUT-0- 301-d Audit 10.233.52 -0- 1,SD0. 00 1.500.00 1,500.00 -C- 615 L,g,l - City Attorney -0- 10,000.00 10,000.00 10,000.00 -0- 616 Code R—difi,ation -0- -C- 6,500.00 16,500.00 6,500.00 -0 303 Legal & Professional 1,262.47 -0- 1,000.00 1100D.00 1,000.00 -0- 614 Unemployment Claims 1,171.97 389.03 1,610.97 2,000.00 2,000.00 -0_ f -C- 12,9I2.96 59°t.03 20,900.97 21,500.00 21,500.00 TOTALS l J l THE CITY OF LONGNOOD 1976-77 BUDGET REVISION APRIL 1911 CODE 40 FUNO__ 6enn_1 _ DEPARTMEYi Insurance/Pension REV ISE0.4/3/J] ACCOUNT' CLASSIFICATION CTOJIL Prior Vear 19J5-]6 ACTUAL 6 14on [M1s 10/1/]6-3/31/]J _PROJECTED 6T onths 4/l/]J-9/30/]J ADJUSTED Budget Current Year PRESENT Budget Current Year NET ADJUSTMENTS 102 FICA (All) 16,024.54 9,056.93 15,032.07 24,089.00 2510.0.00 (991.00) 103 Group Insurance (All) 5,846.09 4,39I.71 5,102.29 9,50O.D0 8,509.00 991.00 107 Retirement 28,994.89 11,765.E 24,437.33 36,203.00 42,203.00 6,000.00) 335 Insurance/Bonds 35,71'.. 34,646,85 11,353.15 46,000.00 40,000.10 6,000.00 86,624.61 59,867.16 55,924.84 115,192.00 116,192.00 TOTALS -0- J J ���'vl 50 FnNp General ACCOUNT I Ass II I0'Ek" 103 SIC 330 355 BIG 1916-17 BUDGET REVISION OEVARTNENT CITY COUNCIL REV ISEO y/:J-T ACTUAL pri Y ary 19] ] ACTUAL 0 Pi N s 1O/1/)6 3/31/1I P OJCCTFD 6 L 411177 Ii 11� AIJUATITI I Ell 1 ._' C t Vear NET AOJUS- 11,111.71 ],200.00 I, 200.00 14,400.00 14,40D.00 -0- -0- -O- 50.00 50.00 I00. ON (50.00' -0- 32.50 6). SO 1" 00 -0- 100.00, -D- 371 .60 1]8.40 55o.o0 550.00 -0- -D- 350.OD -0- 350.00 -0- 350.0- -0- -0- ,17,895.00 17,895.00 30,193.00 (12,298.00, 13,549.75 7,954.10 25,390.9D 331345. 00 45,243.00 01,898..0 OUT, rter Review Ctlmmittee Exp. (1DO.00 ' ayor's Expense o miami Conv. 300-00 " 12,298.00' USE Of CONTINGE CY F'UNDS: Excess f m Mun cipal Court (15C.00) Charter Review Mayor's e,,p. to n�Nittee Exp M�ami Conv. 100.00 CO. G Purchase Gradal 10,OoD.00 ecu tor's Iary(3 Mai nt. Contr.-F inos) re Radios 1,200.00 848.00 12 ,218.GO THE CITY OF LONGWOOD 1976-77 BUDGET REVISION APRIL T977 CODE 61 FUND General DEPARTMENT Public Works/Streets ACCOUNT CLASSIFICATION ACTUAL Prior Year 1975-71 ACTUAL 6 01on Ts 1C/1/]6-3/31/]1 PROJECTED 6 Months 4/1/JJ-9/30/l] ADJUSTED Budget Current Year PRESENT Bu—I� Current Yee. 'It-E- (1) (2) Too SalaM es 43,511.56 23,808.]0 28.2I2.30 52,081.00 59,233.00 ( 7,152.00� 201 office Supplies/xe..x 23.88 41 . Do Ed.91 1Dom 100.00 -0- 202 Street Construction Ma terlels 101111,23 922-67 24,277.33 25,200.00 25,200.00 -0- 203 —p Fees -0- 920.00 2,459.00 1,379.00 5,200.00 ( 1,821.00' 2OI Street Signs 1.—.10 383,68 5,616.32 6,000.00 3,000.00 3,000.00 209 Fogging Chemicals -0- -C- 500.Oo 5o0.00 500.o0 -0-. 205 Tools & Equipment 831.10 421,24 570.16 1,DO0.00 400.00 600.DO 206 Fuel, Oil, Tires 4,291.50 3,038.15 3,561.05 6,600-00 4,000.00 2,600.U0 207 Steam Cleaning 1lateri ats -o- -0- 200.00 200.00 200.00 -C- 311 Telephone 337.04 171.68 178.32 350.00 300.o0 50.00 345 Vehicle/EquipAent-Ma Tntenance & Repair 2,849.31 1.249.38 1,050.62 J,3DD.00 5,300.00 2,000.00 351 Rentals -0- -D- 1, EDC. DO 1,000. 00 1, SAO. D0 -0- 43] Interest on Noce Peyable -0- 223.11 4".09 723.00 -o- 723.00 365 Mi s<ell aneous 466.64 254.53 245.47 5-CU) 500.0o -o- 435 Equipment/Additional (Grad-) 4,473.35 25,550.00 450.00 26,GOO.00 -0- 26,oO0.— AIR Stann Sewers & Sidewalks 3,40T.00 -0- -0- -o- -o- -o- TOTALS 26,000.00 71,783.11 56,992.97 73,940.03 130,933.0o 104,933.00 (Ppa f r J es G9 ada11 Jf Io.oDo. 00 TUE CITY OF LONGWDOD 1976-77 BUDGET REVISION AIFIL IPI ,ON, 62 FUUD General DEPARTMENT Fire Department ACCOUNT CLASSIFICATION fCTUAL Prior Year 1975-7b ACTUAL 6 Cionths 10/l/76 3131177 PROJECTED 6 Plonths 41""_9730/77 ADJUSTED -Budget Current Year ,RESENT_ met Rir-rent 'le ar AOEU5T';' Too Salaries 30,729.0,1 20,087.66 22,366.34 42,454.00 42,454.00 -D- 105 Uniforms 408.16 354.77 1,286.23 1,641.00 1,641.00 -o toB Volunteers 2,600.00 2,071.80 3,08B.20 51160.0o 5,16C.Oo -1- 201 Office supplies 102.62 45.96 88.04 134.00 334.OD (200.0_ 202 Fire Fighting Supplies 9".07 146.57 353.43 500.00 742.OD (242.0: 203 puarter Supplies/Maintenance -0- 45.76 512.84 55B,D0 310.00 248.0: L06 Fuel, Oil, Tires 136,11 683.17 816.83 1,500.00 1, 790.00 (290. D: 311 iel ephone 392.89 288.96 340.04 629.00 345.00 284.C: 345 Vehicle/Equipment-Yaint. & Repair 1,331-05 678.46 1,883.54 2,562.00 1, 6o0. DO 962. 0- 355 Education/Training 278.69 219.15 280.85 50o.00 700.00 (200. 0: 365 Miscellaneous 571.58 84.06 90.94 175.00 200. 0o ( 25.0_: 435-A Fire Equipment -Additional 1,426.63 1, 742.00 21803.o0 4,145.00 4,545.00 -0- 435-e Fire Equipment-Claictenance -0- 212.00 636.00 848.00 -0- 8 48" ' 433 Vehicle -Additional 1,333.63 -0- 11500.00 1,500.00 1,SOo.00 437 Note Payable -Interest -0- 253.09 229.91 483.00 1,053. 00 (57o.00' 530 Prior Years' Accounts Payable -0- 33.D0 -0- 33.00 -U 33.0C TOTALS son eras �os_ 40, 910.91 26, 945.81 36.27 Con in9encY200ai ntehan ce3 onac , Fr.19 om ICI m o_o e THE CITY OF LONGWOOD 1916-71 BUDGET REVISION APRIL 197/ CODE 64 FUND General DEPARTMENT Municipal Lourt Fn (i ACCOUNT CLASSIFICATION ACTUAL Prior Year 1975-16 ACTUAL 6 P"tCs 10/1/76-3/31/7] PROJECTED 6 115-11 s 4/1/]]-,130/11 ADJUSTED budget Curren Year 'RESENT "T"t Current Year NET AOJUSTME'-i (2) -- ISO Sa1eries - C1,1, 5,163.26 1,755.00 -0- 1,755.00 1,915.00 (160.00) 103 Salaries- Judge 8 Prosecutor 01600.00 3,600.00 -0- 31000.00 2,400.00 1,200.00 201 Office S,,PPlies 8 %erox 166.68 163.33 (.33) 163.00 100.00 63.00 306 Witness Fees 229.32 -a- -0- -0- 6D.00 (50.00, 312 Postage -0- 16.18 .82 1 NO -C- 17.00 365 Miscellaneous 20.A9 -O- -0- -0- 20.00 (20.00` TOTALS 1,050.00 15,679.75 5,514.51 ,49 5,535.00 4,4+35.00 From Conti ng -Y- AttY.- 3 m s. i ,200.00 To ConEi�es Y- 150.00 ( J THE CITY OF L0'I„.100D CODE 65_ FDID- .__l__._. 1976-77 6UDCET REViS101i _ 0("'RTI-iJ ACTUAL ID Ice 1 TED IL 1'377 ADILEO RISENT r REVISED.3/77 ACTUAL ACCOUNT CLASSIfi CAT10N P,io rear 1975-76 C L, ID/l/76-3/31/77 f Oi's 4: 1/77-9/30/77 n °-U dgut e 1 YA, Cu..e,t Year ur rer NE" ADdus-'= ft 100-t of salaries 153,183<85 82, 086N 84, ]��104 165,946.00 162, 34o.00 3,606.00 1g uniforms 3304.40 1488.69 .31 1489.00 2257.00 (768.1-, 108 of un teem MO- 1060, 00 1 1112,11 2292.00 2880.00 201 offim Supplies 1817.98 1967.77 2271 .23 4239.00 4485,00 (246. OC; ON pol4ce Equfi pmen L/suppi ies 18M40 635.94 573.06 1209.00 1671.00 (46.,0: . 006 Fuel, l, Oil s Tires 12,754,02 6374.19 7397.81 13772.00 L 11, 000. 00 177C- 311 Telephone 197.29 12.11.20 1111.80 2399.00 2, So0.00 (101. 0: 312 Pps cage 0 68.98 72.12 141 ,0o J 14t .-. 345 Vefii- WOE- b Repair 10,377.So 4004, 20 4383.80 8388.00 4636,Oo 3752.00 350 Bui ldi n9 Mai ntance b Supplies 0 146, I1 3.89 150. 00 0 150.00 355 Education b Training 670,49 154,74 2lA .2 4. A i076,o0 (1671 365 11 lsceitaneous 889.17 40,00 (40.00) -0- 3OC.00 (300.0�� 366 Investigative Fund 050.. 35,00 35.00 70.00 500,00 (430.00) 435A Police Equi pmen e-Additional 770.70 1039.25 706.75 1746.00 1341,00 405.c0 435B police Equipment-Maintance 0 Suppiy 0 555.61 1151.39 1707.00 1350,00 357.13 437 f-+ Furniture- Additional 0 374, 00 -0- 374.00 1110,0. 1711,11) 615 ederel Gran c-Local share o 735, 96 r 736.04 1472,00 _ 1958­ (486.07: 133 s-Rep tacement 0 B70o, o0 -0- 9,600.00 3, 995.00 (4,395. TOTAL Se (J 109; 677. 10 110, 684, 10 �I CHI 114.50 215 ,399. DO-0- THE CITY OF LONGWODD 19]6-]7 BUDGET REVISION APRIL -1 COOS_ 66 _ FUND General DEPARTMENT Building Dilisi � RFV ISEO.tl/l/]> ACCOUNT CLA551FICATION CTUAL Prior Vear 1975-76 ACTUAL 6 Months 10/l/76-3/31/77 PR03ECTED 6 Months 4/l/71-9/30/77 ADJUSTED "RESENT epd9et Budget Lurrent Year Current Year NET ADJUSTMENTS (1) 2) Too Salaries 8,374.33 4,120,14 4,523.96 9,044.00 9,044.00 -O- 201 Office Supplies WEB 23. OU 27.No 50. Co 100.00 ( 5C.00) 206 Fuel, Oil, Tires 222.44 84.72 240.28 325.00 4D0.00 ( ]5.00) 312 Postage -0- 13.50 11.50 25.00 -0- 25.00 331 Dues 8 Subscriptions -0- 50.25 24.75 75.00 -0- 75.00 345 Vehicle Maintenance f Repair -0- 89.10 film 150.00 100.00 50.00 355 Education/Training -UP ".Do 30.00 75.00 1ST.00 ( 25.00) TOTALS -0- 8,114.83 4,825.61 4,918.49 9,744.00 9,144.DO FIE CITY OF LONO4100D 1 1976-77 BUDGET REVISION APRIL 19I7 CDDE 6I FUND_ -al__ DEPARTMENT Parks Grounds, Bui ldi nqs / REVI SED,9/3/J] ACCOUNT CLASSIFICATION CTUAL Prior Year 1975-76 ACTUAL 6 Ofon the 1011/76-3/31/77 PROJECTED 6 Months 4/l/11-9/30/17 ADJUSTED Budget Current Year PRESENT Td9 et Current Year NET ADJUSTMENTS (1) (2) 10O Salaries 7,999.92 4,254.96 4,257.04 8,512.00 8,512.Do -0- 202 Operating Supplies 189.02 556.92 543.08 1,100.00 1,10o.00 -a- 206 FCAl, Oil, Tires 220.65 105.05 294.15 4C0.00 -0- 400.00 345 Vehicle Repairs & Maintenance 1,236.88 103.38 396.62 500,00 -0- 500.00 350 807di ng Supplies & Maintenance 225.53 560.63 1,299.37 1,860.00 2,500.00 (640.00) 435 Equipment - Additional 795.00 -0- 1.40C.00 11400.Do 11660.00 (260.00) 205 Small Tools & Equipment 1.46 -a- -0- -0- -0- -0- TOTALS -D- 10,674.46 5,58134 8.190.26 1-772.00 13,]]2.00 l !, J JI, ,, WI-11 i,iiji'll 1111)"ON li'llf11- qDl ES 1M Id! N i ir5 4 L, Lki, f J,4118,2) 7 1 V, I U, THE CITY Of LONGWOOD 19I6-77 BUDGET REVISION APRIL 1977 CODE_70 FUND General _ DEPARTMENT / REVISED.4/3/77 ACCOUNT CLASSIFICATION ACTUAL Prior Year 19I5-16 ACTUAL 6 N011thi 10/l/]6-3/31/1] PROGECTED 6 Montt.. 4/l/]]-9/30/J1 ADJUSTED � Current Vear ?RESENT utlf Current Year _ NET ADJU5TNENTS -_— _ -�1) _ (2) 103 Land Planning Agency 1,800.00 1,200.00 1,200.0. 2,400.00 2,400.00 -0- 201 Office Supplies - 25.6C 294.40 320.00 320.OD -C- 312 Postage - 11.60 30.00 42.00 -0- 42.00 355 Education/Training - 10.00 32.00 42.00 42.00 -0- 365 Ni —I IN—. - 9.06 48.94 58.00 100.00 (42.00) TOTALS -0 I'C.G.OD 1,256.26 1,605.34 2,862.00 2,662.00 IJ J -LIE CITY OF LONGWOOD 1 1976-11 BUDGET REVISION - _ APRIL 197'� t CODE 800 FOND Utility DEPARTMENI iRevenue ACCOUNT CLASSIFICATION ACTUAL Prior Year 1975-76 ACTUAL 6 MonthS 10/l/16-3/31/)] PROJECTED 6 Months 4/l/)I-9/30/]7 ADJUSTED Budget Current Y— PRESENT_ 6uJ9et Current Year NET ADICIT11EN'S (2) -_- 821 Utility Tax 15,194.83 7,A%.00 4,804.00 12,500.00 12,500.00 -D- 862 Water Revenue 141,903.77 65,553.95 72,446.05 138,000.00 138,000.00 -0- 864 Water Connections 21,312.63 13,998.90 61001.1. 201000.00 20,000.00 -0- 865 Late Charges 5,655.40 3,545.33 1,254.67 4,800.00 4,80G.00 -0- 866 Sewer Revenue 6,000.41 3,29I.69 2,602.31 5,900.00 5,900.00 -0- 867 Sewer Connections 41680.00 5,200.69 (1,200.61) 4.000.00 4,000.00 -0- 891 Interest Earned 2,033.79 1,014.55 485.45 11500.10 11500.00 -0- 892 Miscellaneous 1,096.17 153.82 1,346.18 1.,,CB,CB 11500.Oo -C- 898 Cash Carried Forward 42,510.00 42,510.00 36,416.00 ,094.00 197,877.10 100,460.93 130,249.07 230,710.00 224,616.00 ,094.OD CITY OF LONGWOOD 1976-7I BUDGET REVISION I APRIL 197,1 CODE_ FUND UTILITY DEPARTMENT ALL (Summary) ACTUAL Prior Year ACTUAL 6 s PROJECTED 6 tiontFr ADJUSTED Rud9et !'RESENT OYT NET ACCOUNT CLASSIFICATION 19I5-76 10/1/J6-3/31/)) 4/l/)1-9/30/]1 Current Year Current Year AD.IUSTt4ENT5 —_(I) (2) _— 13 Administration 19,427.53 1U,432.86 13,749.14 24,102.00 21,182.00 3,000.00 11 Water 50,248.62 35,202.36 56,597.64 91,800.00 84,400.00 7,4OD.00 12 Sewer 8,096.43 4,471.41 7,828.59 121300.00 12,300.00 -0- 80 Debt Service 44,049.50 19,885.79 19,561.21 39,44I.00 39,447.GO -0- Utility Contingency -0- -D- 24,208.00 24, " Do 14,600. 00 (10,400.00) Anticipated Casb Forward -D- -0- 38,]]3.DO 38,]]3.00 32,619. 00 6,094.D0 6,094.00 822.08 25, 000.00 69,992.42 160,717.58 230,710.00 24,616.00 Fee -Glace 8 Radcliffe - 46,8220 01G 000 ` 19I6-77 BUDGET REVISION APRIL 19)],v CITY OF L �I CODE 13 EUNO UTILITIES OEPARTMENiIN, in5i traC on i _ _._ — — n 6'1 11 CLASSIFICATION Cp TUAL Prior Year 1975-76 ACTUAL 6 Months 10/l/76-3/31/II PROJECTED 6 Mon Lhs 411/1]-9/30/i] ADJUSTED Uu09et Current Year "RESENT 8"" Current Year NET ADJUSTMENTS Salaries 4,309.08 3,324.96 3,325.04 6,650.00 1,448.00 ( 798,00) Office Supplies 1,327.44 217 .2 8 7,582.72 1,800.00 1,800.00 -0- Accounting -C- 170.00 -C- t)0.00 -O- 170.00 Le9a1 2,906.69 -0- -0- -0- -0- -0- Posta9e 1,121.3C 1,015.09 1,524.91 21600.00 1,500.00 1,100.00 Office Equip. Mai nt. Contracts 314.55 54.50 645.50. 700.00 700.00 -,- FICA 1,997.13 788.66 1,164.34 2,753.00 2,453.00 300.00 Group [n xureneo 3, C.SC 632.16 152-4 1,253.00 21510-00 (1,257.00) Retirement 2,919.90 923.87 2,982.13 3,906.00 3,771,00 135.OU Unemployment Claims -0- 107.20 892.80 1,000.00 1,000.00 -0- Telephone 337.04 138,74 211.26 350.U0 -a- 350.00 E,i-Rrin9 Fees -0- 3,000.00 -0- 3,000.00 -0- 3,000. 00 3, 000.00 19,427.53 10,432.86 13,749.14 24,182.00 21,182.10 From Ca ti agency Isl ace Raem lffel -��E CITr or LONAWDOR 1 Lout I1 ruND utility ACTUAL "i>, Yea ACCOUNT CLAs51FI CAT ON 19]5-]6 100 Salaries 29, 075.47 202 Plant supplies 3, 1 11 .99 201 203 ff Oice suplies Service Line Repairs 321 .80 -0- 205 206 Tools/Equipment Fuel, Oil, Tires 184.63 2,42].60 303 341 lab Testing ( Utilities -Power -0- 10.244. 13 345 Vehicles -Equip., Repairs & Maint. 3,592. 26 351 365 Rentals Miscellaneous -0- 90.]4 375 Repair & Maintenance -Wells -0- 433 435 Veh ici e-Additional Equipment-Adtli ti anal (Radios) -0- -0- 436 472 Equipment-Additionei(Gradali) Tank Maintenance Contracts -0- -0- 473 Tank Maintenance by City Forces -0- 474 530 Meters/Boxes-Additional Accounts Payable -Prior Year -0- -0- 304 Professional fees Ristributi on Extension/Construction 11200.00 -0- 20 204 Flete r/boxes-Repairs -0- 19I647 6UOGLT REVISION{ ACTUAL GSda�;1131171 I'ROJECTEO 6 Mm1 ADJUSTER midget 1111111 �3/31 /J] 13 9/I /)]-911/30/>) Lnr rent near (1) (2) 10,040.32 24,227.68 34,268.00 1,484.72 1,"UN 2,500. 00 -0- 316. 02 50. c0 1,121 .98 50.00 1,438.00 309.29 411.4] 90.]1 1,550.53 400. To %%2.00 600.00 600.00 1,200.00 4, 316.04 502. 23 5,861.96 2,18].]] TO 178.00 2,]]0.00 12.60 48].40 500.00 4.11 1,399.80 495.05 .20 50D.00 1,400.00 3,683.00 -0- 3,fiO3. 00 -0- 6,450.00 3,500.00 -0- 3,5o0.00 6,450.00 800.00 1,o50.00 1,85MR -0- 326.80 I;500.00 7,173.20 1,500.00 ],600.00 513.25 .I5 514.00 0- 3,951.8I -0- 5,685.13 -0- 9,637.00 -0- -0- -0- Ami. 19] 1 1E- A3JU5T".E', 34, 2fi8.00 -0- 1,359.00 1,141.00 300.00 (250. 0.) 1,438.00 -0- 300.00 100.RO 3,500.00 (1,538. 00) 1,2co.o0 -o- 10,1]8.00 -0- 3,067.000 (29I.00) - 00.00 5oo.oa. -o- -0- 1,400.00* 3,600.Oo 83.00 3.500.00 -0- -0- 6,450.c0** i ,850.00 -0- 1,5co.0R -0- ],500.00 -0- 0- 514.00 0- -0- 9,637.00 -0- 703.00 (703.00) 50,248.62 35,202.36 56,597.64 91,800.00 84,400.00 I,400.00 From Contingency: Renair wen i,400. Ro* eraaan 6,000.00** CITY OF LONGWOOD 1 1 1976-17 BUDGET REVISION �j APRIL 191'. , CODE 12 FUND Utility DEPARTMENT Seu,e, ACCOUNT CLASSIFICATION CA TUAL Prior Yee, 1915-76 ACTUAL ti ills 10/l/76-3/31/77 PROJECTED 6 Months 4/l/]]-9/30/]] ADJUSTED Itu 9�et Current Year PRESENT Butl9et Current Yea, NET ADJUSTMENTS 201 Office Supplies -C- -0- 100.00 100.00 100.00 -C- 202 T,ea 1-1, Plant Supplies 955.60 133.45 366.55 500.00 2,500.00 (2,000.00) 206 Fuel, Oil, Tires - 190.95 -0- 200.00 200.00 200.00 -C- 303 Lab Work 646.66 11200,00 1,20.00 2,400.OD 2,000.00 COMA 341 Utilities -Power 3,138.2D 1,604.55 1,95C.45 3,555.00 3,000.00 555.00 345 Plant -Repairs & Maint. 753.91 1,28B.9B 2,511.02 3,800.00 3,000.OD SOD.,) 346 Lift Stations -Repair & Maint. -0- -O- -0- -0- -a- -0- 435 Equipment Replacement -Plant -0- -0- 1,50D.00 1150C.00 1,500.00 -0- 530 Accounts Payable- Prior Year -0- 244.43 .67 245.00 -0- 245.00 3C4 Professional Fees 2,400.00 -0- -0- -0- -0- -D- 365 Miscellaneous 11.11 -0- -0- -0- -O- -0- -0- 8, 096.43 4,471.41 7,828.59 ---- 12,309.00 12,300.00 IIE CITY OF LONGNOOD 1 1976-77 BUDGET REVISION-3 APRIL 191IN LODE___ FUND Utility DEPARTMENT_C—ingency ACCOUNT CLASSIFICATION c� TUAL Prior Vear 1975-76 ACTUAL 6 Mont" 1011116-31M177 PROJECTED 6 Months 4/l/>I-9/30/I] ADJUSTED B Current Y— 'RESENT Oudget Lu went Year ._ NET ADJUSTMENTS --.__ (1) (2) Utility Contingency -0- -0- 24,208.00 24,208.00 34,608.00 (1.,4-01) Repair Well 1:400.00 Gradall Glace & Radc1. 6000.00 3,000-00