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Ordinance 86-780
E CITY O FLORIDA, ADOPTING A E CITYNOFOO FLORIDA, FOR T ING OCTOBEAG1,01986, A HE FIBCAL YEAR BEGINN ND ENDING SEPTEMBER 3D, 1967, AND A ING AND 1 LLOCATING R E CITY FORAO 1996/198), P ENDMENT BY ORDINANCE AND PROVIDING FOR AN F.FFECT.IVE DATE WHEREAS, pursuant to the City Charter of the City of Long- wood, Florida and state law, a proposed budget of the estimated revenues and expenditures fox the fiscal year 1986/19 BJ has been prepared ana reviewed; and WHEREAS, the City Commission is of the opinion that the several items of anticipated revenues and expenditures for the said fiscal year are reasonable, necessary and proper for the administration of the affairs of and the proper conduct of the City of Longwood; and WHEREAS, after further review, [he City Commission desires tc1 adopt said budget; NOW, THEREFORE, HF. IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF LONGWOOD, FLORIDA, AS FOLLOWS. SECTION 1: That there is hereby adopted a budge[ for fiscal year 1986/198) for the City of Longwood, Florida, for the period beginning October 1, 1986 and ending September 30, 198). TION 2: That a complete copy of the entire budget for fiscal year 1986/196) consisting of estimated revenues and expenditures is attached to this Ordinance and specifically Inc po ated herein along with all amendments thereto made by this Commission on the date of this G public hearing. SECTION 3: That the budget shall automatically be adjusted for any Federal, State or County gx ant for which the City Commission has TION 9 That the bucket shall automatically be adjusted for any outstanding encumbrances as evidenced by an authorized purchase order, or a formal com,nitment by the City Commission, issued prior to the end o£ the fiscal year. SECTION 5: That all Ordinances ox parts of ordinances in con£licT herewith be and the same are hereby repealed to the extent o ~ ~. GQdERAL FUND The General Fvnd is the largest and mast important fund of a governmental unit as it ac ovnis far all and ezpendi LUres not provided for in other funds ue Most of the es en ti al gov ernmentai s police and fire protection, st reek s,ea ndc9ene ral administration a e prpvi detl by the General Fund, io. G_ 86 sUGG ET :4E,f,.SAGE - PAGE N0. Sumc:a [-y oR Revenue 4 Expenditures 9 GENERAL FUND Anticipated and J mo orbs Actual Revenues Budget and J months Actual Expenditures 1 City Commission, Personnel Regvest City Commission, Expenditure Detail 1 1 Office of City Clerk, Personnel Request 1 Df fire of City Clerk, Expenditure Detail 1 City Administ Cato[ Office, Yersonn el Request City Administrator Office, Expenditure Detail 1 2 Finance, Personnel Request 2 Finance, Expenditure Reque t 2 General Services, Peso nn el Request 2 General Services, Expenditure Detail 2 City Atto [ney, Personnel Request City Attorney, Expenditure Detail 2 2 Land Planning Agency, Personnel Request 2 Land Planning Agen <y, Expenditure Detail 2 el ec expends to Detail Codes[Enfor cement Board, P nel Reque 2 3 Codes enforcement Board, Expen di tote Detail 3 Police, P nel Request 3 Police, Ex pendi tore Detail Fire, P nel Request 3 3 Fire, Expenditure Detail 3 Huilding, Planning s Zoning, nel Reque 3 Building, Planning s Doing, Expenditure Detail Pa [ks s eation, P nel xeq uest 3 3 Packs 4 Recreation, F.x penditure Detail 3 St [eets Bepa[ , Pecsonn el Request 4 Streets Department, Ex penditu[e Detail nebt Service 4 4 FEDERAL REVENUE SNARING CEMETERY FOND POLICE OFFICERS EDUCATION FUND POLICE CONFISCATION FUND COMMUNITY S£AVICE TRUST FUND INDUSTRIAL PAAA FUND PAVING ASSESSMENT FUND WATER AND WASTEWATER FUND ary of Revenue and Ex pendi to [es [ Administration, P nel Request Water Administration, Expenditure Detail ^tility Data P ing, Personnel Request Utility Data P ing, ex penditu[e Detail Water Treatment 6eDistribution, Pe [son nel Request Water Treatment 6 Distribution, Expenditure Detail Ovate[ Collection 6 , Personnel Request collection 6 atmen t, expenditure Detail UTILITYt CONSTRUCTION FU ND re CAPITAL IMPROVEMENT FUND SUMMARY OF REVENUES FND E%PENDITURES Sllr4M2Y OF PImFOS® HIIIGEL REUFNUFS 6 IXPENOITUFFS ALL FUlID,S -_ F5ITNWTE9 F I?,TE Q{RRY RQ]U£u^F® (T~PRY OJERt A UQiUi~S £%PENDIT. LUER 10/1/86 Bfi-e] 86-6] 9/30/8] FOND: GETILRAL FUND 33,107 4,0]8,304 4,111,411 0 e®eRAt REVEMIe sxaalrx; euem o 0 0 0 c~mRx corm o z,3oo z,3oo 0 Fmlce EAl(TTTQi eww o lz,ooo Lz,DOO 0 PoLICE C!%m'IHCATICN FUlID 0 16,000 16,000 0 OJMMI[II1Y SIINICE TRUSP ~[m 0 5,000 5,000 0 MATER 6 PaSPFIVATER EVND 100 1,398,000 1,398,100 0 D1'ILITY CLNSIItUCi'ICN FOND 1,900,000 121,]55 2,021,]55 0 IImUSTRiAL PAR(( FOfID 0 41,626 91,626 0 P.AVSNG ASSESSMENT FUND 0 606,]20 606,336 384 Q3I'II~I. IIWROJFNC.'N'15 FUlID 156,000 ]10,400 866,000 0 1lriAL 2,089,20] 6,992,105 9,080,528 389 ~REFI+tS..132 09/23/867 PAGE 9 1986-8] PROPOSED HUEG ET GENERAL FUND 2,851,233 ]81,581 5,000 0 4]3,59] 4,111,911 FEDERAL REV. SOARING FUND 0 0 0 0 0 0 CEMETARY FUND 0 2,300 0 0 0 2,300 POLICE EDUCATION FUND 11,000 1,000 0 0 0 12,000 POLICE CONFISCATION FUND 0 4,000 0 0 12,000 16,000 COMM. SERVICE TRUST FOND 0 5,000 D 0 0 5,000 iNDDSTxIAL PAR[c eDND 0 0 0 41,626 0 91,626 PAVING ASSESSMENT 0 0 0 6,336 600.000 fi06,336 WATER AND WASTEWATER FUND 590,406 949,931 207,545 0 155,218 1,398,100 UTILITY CONSTRUCTION FUND 0 0 0 121,]55 1,900,000 2,021,]55 CAPITAL IMPROVEMENTS FUND 0 0 660,]14 49,686 156,000 866,400 TOTAL 3,452,639 1,238,812 8]3,259 219,403 3,296,015 9,080,920 [EALL.132 09/23/867 StuvmRY ce I+&vrsves a IXeeemluRES ]/22/86 RE~Mierm. ceNEPAC eo6m sweN DErr.tmo EY cITY REt-is® navlfls i+@uesrm Ag4irnsr. noorrrm ANOISk9 3IRGEf ACnmt BNGEP B~PGEl B~IIGET 04-85 85-86 05-86 86-B] Bfi-8] 06-0] ALVEaIUES: F®EFAE AEUFNUE EWRCFS 0 5],D00 24,000 0 0 p SIATe R Vet9Ue IFS ]52,208 800,500 469,19] 932,600 932,600 932,600' CWNfY REVEMIE 93UACES 190,394 2DS,D00 36,18] 285,000 285,000 285,000 tgCAL REYFNUE 6WR(FS REAL 6 PER9R2L Pfd)PER'M 1,318,]06 1,86],610 595,056 800,239 9]6,]4] 1,903,]04 1,903,]04 1,903,]04 ]49,000 95],000 95],000 95],000 Stab 1bta1 2,864,3fi4 3,810,349 2,255,131 9,0]8,304 4,0]8,304 4,0]8,304 APPROAUAT® (ABBY OJER 114,363 259,000 259,000 33,10] 33,10] 33,10] '1dITL REUFNUE 2,9]8,]2] 4,069,349 2,514,131 4,Il1,d11 4,111,411 4,111,411 • SDLY 15, 1986 ESTIMATE FP1N9 5'IATE OF PLORIQI 2.9 FIILLS '&%NATE IXPEMlI1URES: CITY C[YM1I$$ION 31,836 86,513 CITY Q.ENE's OFFICE 53,066 139,221 Ct1Y AOMINISIR-01OR 29,839 26,859 TY A1IORNEY's OFFICE 30,000 FRANCE DEPAKR@M' GENERAL sEMICFS 40,4'15 105,688 68,524 ]0,985 O]lE5 ENEOR(99ENP 3,]18 CITY ELECEIQ4S 2,250 LAND P[NMING AGENCY IOLICE DEPAR'1f4R4'P 8]5,609 9,239 1,344,899 FIRE DEPARII4ENT 623,823 85],524 BUILDT[G/PIAMiIIG/ZONING 108,050 129,065 PARt(, d RECRFA12Qi 9],855 132,135 S1REE DEPARIIiEN1T DEIIT SERJICE 462,841 992,281 1]6,191 Capital outlay 549,695 2],]08 ]4,214 81,823 140,18] 40,560 140,18] 40,560 140,18] ]49 63,911 65,600 65.600 13,]05 86,8'!5 86,815 86,815 28,]43 56,425 Sfi,061 56,061 ]3,1]9 1,342 190,412 26,166 190,412 26,80] 190,412 26,80] 52] 2,500 2,500 2,500 5,510 5],092 35,045 35,045 ]88,939 1,225,]5] 1,225,]5] 1,225,]5] 483,82] 64,554 858,068 130,18] 858,068 130,18] 858,068 130,18] 56,142 129,630 124,630 124,630 388,413 105,2]] 1,128,]82 0 1,128,]82 0 $ 1,128,]82 0{ TOL9L E%PENOI'lURES 2,9]8,]2] 9,069,349 2,112,829 9,1]2,]65 4,131,411 4,113,411 f8lIF8W.132 09/23/86) GFNFYAL FUND BULGFIE9 11 NLN1H CITY ADY. ADJPl'£D REUENUFS AUDIT® AEUFNUFS RtYEMfrS BNLFT BULGLT 84-85 85-86 85-B6 86-8] 86-BJ AD VAIARFM 9AXE5 X2.9 mills) 595,056 800,239 825,311 95],000 95],000 LOCAL DFTICN GAS TAX I>xnr. ALTeR. Fuel useR eee 193,196 ua 280,000 o 36,18] 0 280,000 o 280,000 a FlNNCNISE 'A%-ELRIRICITy 464,BSfi 440,000 463,380 468,000 468,000 PRA6rHISE TAx - cuaACE o 0 0 lao,ooa loo,ooo PFA[NNISE 1AX-mEF,phiME 12,15] 13,500 13,]68 15,000 15,000 FRANCHISE TAXG s F'ENMSiISE 'II~X-CAHLLVISION 1],515 15,654 22,000 14,000 16,455 19,06] 19,000 18,500 19,000 18,500 UPILITi TA%-FZE%2RICITY 104,3]1 360,000 293,168 0#t 0$t UTILITY TA%~1'ELEFECIJE tlftLITY ~FA%-vu~TER 65,015 32,332 ]9,000 36,382 115,260 42,204 Oi# 0#i 0## Oip ^1TLITY 9AX-GhS 16,111 22,000 23,2]] Oti 0#t INP. FARNE9 Qv AD/VAL 'TAXES 4,]48 4,000 5,268 4,000 4,000 CCCUPATIq~WL LICENSES-CITY 98,]03 115,000 5],6]8 106,000 106,000 OCCUPATION4L LSCENSFSN[IMY 10,905 10,000 21,053 19,000 19,000 ARBOR PERNSTS BUILDICG PFAMITS 0 1]9,956 0 1]5,000 1,500 101,544 5,000 120,000 5,000 120,000 DElEfAN1EMP AssISII,NCE FEES 66,216 ]5,000 56,200 40,000 40,000 ENGINEERING FEES 5,945 3,000 27,756 10,000 10,000 SITE YLAN FEYIEWS IIISIOAIC sITE PLAN REISIWS 0 0 500 0 8,4]2 1]5 10,000 600 10,000 600 20NICG s AN[JEE eEES 11,225 20,000 8,912 6,000 6,000 ALCOHIX.IC BEVeFAGE LTC.-STATE ],046 10,000 8,915 9,000 9,000 2 CENT CIGARETTE TAX 54,683 56,800 51,]80 60,000 60,000 SLATE AEIENliE sFWiiCG 331,301 313,]00 206,383 369,600 369,600 IU~LE'CINP 54LF5 xAx N'YlOR EVEL '&% REAATE 359,1]8 3,651 408,618 5,000 349,4]6 4,21] 494,000 3,000 494,000 3,000 FmD s BRL[GE TA%QIINPt 5,198 5,000 0 5,000 5,000 ACCIDENT FERJRIS 616 3,000 2,382 2,000 2,000 FECRFATIIXJ - e3FmAer FEES RECR£ATIgJ - TEMTts CWIS X£fs 33,294 0 45,000 0 18,368 465 30,000 500 30,000 500 ReCRFATTQY - CA4AINIIY BILL. RFNIIJ, 0 0 1,005 1,000 1,000 AECRmTIQN - SUNM1BR P[HGFAM 6,500 0 10,984 10,000 10,000 RECREATION - XM4.S FAPADE SUMMER YIXP1H TRAINING PR(GRWA 0 6,969 690 0 690 0 500 0 500 0 FiNPS s FOReei'R1RE5 85,200 90,000 134,110 145,000 145,000 FARICieG FINES 2,412 3,000 2,694 2,600 2,600 SECURITY ALARM FINS 54LE OF MAPS E PUBLICAT10N5 9,650 10,000 0 3,611 e72 2,600 1,000 2,600 1,000 sALe oe sc aP NemL 1,]zl 0 200 loo loo MIECE1lMDJJS INCCME 4,94] 5,000 1,615 1,200 1,200 INTEREST FAPN® PAVIIG ASSFSSMENf 64,410 29,000 12,500 20,000 23,]05 8,545 15,000 0 15,000 0 B0~3 INCOME 393 200 765 600 600 armxmxe QmcIFT eee lso o zsa loo loa vux ER em~n Fm. R v. sta,RlNC TRANSFER FfNM4 CAP. INiP ~~ o 0 s],ooo 0 2a,oao D o 660,]34 a 660,]14 TRANSFER FRg4 UTILITIFS 0 0 0 55,]90 85, 790 DoemTTau eoR eixe Os m e aM u~AN o a ],2zo z9o aoo ],zzo 0 0 0 0 0 PR s R vETeRANS AD!¢MS9RATION a , o a,zls o 900 0 900 FIREFIGHTERS SUPPLEMFNIAL APPROPRIATED mRRY O/fli 0 114,363 0 259,000 1,6]9 259,000 33,10] 33,10] TdEAL 3,008,88] 9,069,349 3,345,]81 4,111,411 4,111,411 [GENRLU.132 09/23/861 i$ sEP UP IN Q3ITAL I1~@R(N©4ENI'£UND PAGE 13 1986-8] PROPOSED B-OG ET GENERAL FOND NUMBER OF TIME ERSONNEL SERVICES MATERIALS APITAL OTAL DEPARTMENTS: CITY COMMISSION PLOYEES 5 VICES 26,395 14,165 ERS OUTLAYS 0 0 E%PENDI TU RES 90,560 OPFICE OF CITY CLEAR 5 122,93] 15,485 0 1,]65 140,18] CITY ADMINISTRATOR 1 5],33] 8,263 0 0 65,600 FINANCE DEPARTMENT 1 41,811 11,900 0 2,350 56,061 GENERAL SERVICES 0 0 13],562 5,000 4],850 190,412 CITY ATTORNEY 2 ]9,415 3,400 0 4,000 86,815 LAN- PLANNING AGENCY 5 8,345 26,]00 0 0 35,045 ELECTIONS 0 0 2,500 0 0 2,500 CODE ENFORCEMENT 3/4 22,2]] 2,980 0 1,550 26,80] POLICE DEPARmMENT 35 1,044,196 159,20] 0 22,354 1,225,]5] FIRE DEPARTMENT 26 '169,284 )9,506 0 9,2]8 858,068 E UILOSNG/PLANNING/ZONING 5 120,398 8,289 0 1,500 130,18] PARRS S RECREATION 3 6],585 52,895 0 4,150 124,630 STREET DEPARTMENT 20 1/2 493,253 258,]29 0 3]8,800 1,120,]82 TOTAL 109 1/4 2,851,233 ]81,581 5,000 4]3,59] 4,111,411 f SUMGF1 .1J2 09/33/86 ] PAGe 14 PERSONNEL REq UEST GENERAL FUND CITY COMMISSION end. byeCi ty Administ. Adopted Present POSITION 1985-86 Budget 19Bfi-8] 0odget 1986-M] Mayor 1 1 I Deputy Mayo[ 1 1 1 Commissioners 3 3 3 TOTAL 5 5 ~GOMM. PR 06/23/867 PAGE 15 GENEIWL FUND CITY Cp+Pi25EICN DDITEO 84-85 '!/'1/86 REYIBED 8f4LES 85-86 ] MON1H5 ACR AL EiPQ.SE 85-66 DEPP. RErUIMff 'M. HEAD BY CITY RgOFSS® AOMINISP. BI4GEP OUIGEP 86-8] 86-8] AWPfID BlffGET 86-8] ErWITNE SA[ARIES 21,000 21,000 12,250 21,000 21,000 21,000 F.I. C.A. ( ].158 ) 1,3'!3 1,502 871 1,502 1,502 1,502 RBTIRF]4QJ'P ( 13.145 ) 1,950 2,5]1 1,286 2,'!60 2,]60 2,]60 43JFRER'E Qk@.( 0.0063) 45 61 31 61 133 133 FM¢+fAYEF. DEUE[AF41Tf 1,1]9 1,000 ]5 1,000 1,000 1,000 01MP. SAND PINT WDE 1,633 0 D 0 0 0 TRAVEL s PER DIEM 236 2,000 1,126 2,000 2,000 2,000 INSRNt~CE- LTAeILITY ]00 9,260 9,260 0 0 0 QNMIUNITY AEfATIQiS 600 1,946 1,256 2,000 2,000 2,000 QJMftI~ENCY 0 23,112 0 50,000 8,565 8,565 FF.LWIRS s M4IN1bFF. M4C . 1,186 0 0 0 0 0 SUFIS. s M£THERHHIPH 1,2]8 1,554 1,554 1,500 1,fi 00 1,600 T(YIIil. 31,188 64,006 2],]09 81,823 40,560 40,560 (dY~BU1.132 09/23/867 PAGE 16 PERSONNEL REQ HEST GENERAL FUND OFFICE OF CITY CLERK Recommend. ]/22/86 by City DEPT.HEAD Admin is t. ADOPTED P[es ent Requested Budget Budget POSITION 1985-86 1986-87 1986-87 1986-8] City Cleik 1 Dep. City Cle[k 1 Admin. Bec[et acy 1 C1 e[k II 1 Occ. Lic. C1 e[k 1 TOTAL 5 5 5 5 ~GLEG.PR 09/23/86] PAGE 17 GQ4FJNL FUND Q'FICE OF' CITY ¢ERR UOI'I'F- 84-85 ]/]/B6 REUSE) BUf~Ef 85-86 ] N0N4HS AC1iI4L IXPENSE 85-86 ]/22/86 REOYP4t2ID. DEPP. HEAD BY CITY RD?OF. AIMIINISP. Bn~EL BUCGEf 86-8] 86-8] ADJPfF- BUI>;ES 86-8] SAtARIES AIID WAGES 58,]6] 91,930 51,262 93,686 93,686 93,686 S4IARY- HIST. /(ALlA 1,080 400 ]5 360 360 360 $Q1ARY-BCA MFEPf[~S 0 0 360 360 360 SFIX LEAVE RESN0DF5©9T1' 2,500 0 1,215 1,215 1,215 FS4PIAYEE BC4iU5 F.I. C.A. (].158 ) 3,106 125 6,]]s 125 3,644 125 6,699 125 6,646 125 6,846 REPIREMENT ( 13.148 ) 6,952 11,599 6,325 12,310 12,582 12,582 HFAL1f1/DkN7flI~/LiFE INS. 2,]61 10,643 0 0 0 0 GAOJP LIFE INSUR4N¢ GR"FIP nENII+L INS. 0 0 0 0 284 34] 32] 86] 32] 86] 32] 86] EE4L1H INS.-NUMMN (4 ) 0 0 1,s41 3,524 3,524 3,524 HFN.TH INS.-iup t l) 0 0 0 1,041 1,041 l,Dal WORKER'S G?xP. (O.OOfi3) Il6 118 130 604 604 fi04 FY@LOYEE DEIELOPMENl COMftPfOR PRLGR. 6 MAIM. 603 1,500 1,030 40 0 1,400 0 1,900 0 1,400 0 oxevrrlxx Reu,Tla4s e2 0 0 0 0 IN3JR4NCE-AU1O2~ 666 B]0 750 ]]0 ]50 1,000 0 1,000 0 1,000 0 INSURANCE-BOIID 60 60 50 60 60 60 FEIWIRS a FWINP.-OFF.tWCH 168 296 250 250 250 250 RE1mIRS a w,INT. vEHI¢e NTm EOA S 200 3,000 0 2,622 o 3,]00 a 3,]00 2so 3, X00 LEY'N. AITJflYfTSICG 8,19] 5,000 3,334 10,000 10,000 10,000 I.ETi-0L RE0J1AI1~ 208 275 6 300 300 300 fi]EL 6 OIL 5085. s MEABERSFNPS 136 300 150 0 113 D 175 0 1]5 0 1]5 CFFS¢ 4IUIP.-ADD. 1,208 0 0 1,]65 1,]65 L,]65 p7NIP. Vt23I¢E-LEASE 0 4,000 2,550 0 0 0 1OII+L 85,630 140,021 ]4,218 139,"168 140,18] 140,43] • AN AODSTICNAL $4,000 IE NEEn® FtlR AWERTISIIG 1NE ~REHENSNE PIAN, S6,ODD IE NEEDED RO AWEfM'SSE 1EIE AEVISID (INRFEtt 6 N64 ORDILAIM E. ICIPDN.132 09/23/667 PAGE 18 GENERAL fDND CITY ADMINISTRATOR PERSONNEL REQ REST Recommend. ]/22/86 by City DEPT. EI EAD Administ. ADOPTED Present Requested budget budget POSITION 1985-86 1986-R] 1986-8] 1986-R] City Administrator 1 1 1 1 aOTAL 1 1 1 [ADM. PR 9/23/86] PAGE 19 GENERAL FIR~ID C11Y AOMINI55AA1GR UD2IED 84-85 7/7/86 REVISID BfIIGEf 85-86 7 MONIHS AC1tAL E%PENSE 85-86 ]/22/86 RIXS1tM4I.'0. DEPf.IIPAO BY CITY A-IUESlE9 AgRNIST. BIIlGEf 80LGET 86-8] 86-B] AEOPPID B[ffGEf 86-87 S4[ARIES AND WAGES 23,323 21,500 0 41,200 41,200 41,200 FT@f.OYEE BONIIE P.I. C. A. (7.15& ) 1,640 1,538 0 0 25 2,948 25 2,948 25 2,998 REPSRIItENT (13.148 ) HFT L'1tWFAlA[,/LIFE INS. 2,850 45 3,154 305 0 0 5,417 0 5,417 0 5,417 0 GRRIP LIFE INSIFANCE 0 139 123 123 GRJDP DFN&L INS. 0 382 347 347 HPAi,TN xNS: HIRAMY PLUS NORNER'S ~. (.0896 ) 100 l0i 0 0 2,083 1,959 2,083 3,694 2,083 3,699 E24PLDYEE DBVeLDPEa:Nr zoo 75 1,soa l,soat 1,soot TFAVec s PER Diem INSUAANCF AUro za4 350 0 0 l,soa 1,200 l,soot 1,200 1,soot 1,200 REPAIR 6 M4INP-gUIP 0 300 300 300 REF IFS a M92NT.-VEHICLES COIMWJMTY RE[ATxONS FUEL OIL 33 695 0 0 D 300 800 600 300 800 600 300 800 fi00 b 6 MfTHERSHIPS 234 250 34 450 4501 4501 INTER/IFW 6 AYJ/I!C IXP. 0 8,650 fi40 0 0 0 oeexcE Hauieeaisr EQUSP. VFN.-LFAEE l,a4o 0 0 0 3,113 0 3,113 0 3,113 2p AG 30,994 35,704 749 63,911 65,600 65,600 tTHESE T1'fMH PFtVIDE EtlR A1TFdIDANCE AT 1'R42Ni[~ SESSIONS b QJNFERFA'CES AS R~DERID BY THE mNT[+ACf APPRW® BY 1HE CITY COEERSSION CN MWACH 2, 1986 fADN0DM.132 09/23/861 PERSONNEL RE4 UEST GENERAL FOND DEPARTMENT OF FINANCE ]/22/86 Recommend. by Clty DEPT. NEAD Adm in ist. ADOPTED ent Requested PDEITI ON 1985-86 19Rfi-E] Rudget eudget 1986-8] 1986-R] Di[. of einan<e Accounting C1 e[k TOTAL 2 1 1 1 (FI N.PR o]-2]-867 PAGE 21 GENERAL FUND FIIY NCE DERJQM©~*f UDIT® 84-85 ]/]/86 AEIRE® BULGEf BS-86 ] NgN2HS ACPNL ECPENSE 65-86 ]/22/86 AEOXMff1ip. pEPt'. NQ~O BY CITY REfIUESFeD AD}IINISf. BIffG£f B[-?;2L 06-8] 86-87 ACOPPF- BUIGEf E6-87 54WiIffi Aim TGFS 28,8]] 42,000 19,2]8 32,651 32,651 32,651 ~1.E BCNUS 0 25 25 25 F.I. C.A. (].IS% ) RETIRFMENf ( 13.148 ) 1,892 3,054 3,040 5,21] 1,369 2,360 2,33] 4,294 2,33] 4,294 2,33] 4,294 HFN.TN/peNTAL/ISFe INS. 1,998 4,260 0 0 0 0 GRMIP LIFE INSUPANCE GRTJP DENIAL. SNS. 58 93 90 191 02 174 02 1]4 HE4LIH INS.-HUMANA PLEB 610 1,092 1,042 1,042 WOKKER'S DJMP.( .0063 ) 9] 90 49 95 206 206 [MF-3fAYMFNT OY4PENSATICN FSQ'LQYEE OF.UEfAN4QJ'l 465 5,950 1,100 3,150 05 0 1,200 0 1,000 0 1,000 AUDITSfG 3,000 9,000 0 5,000 5,000 5,000 O.MI9UTER PKGPAMM[NG 2,208 0 5,000 5,000* 5,000* TFAVII, s PER DIEM REFAIFS 6 M4INI~OFF MACH 443 56 1,100 162 415 94 1,200 250 1,000 250 1,000 250 OFFICESII]UIPMFAR~AUOIT. 275 1,584 555 1,500 433 ]49 700 2,350 650 2,350 650 2,350 1C>rAC 43,899 68,9]4 28,]43 56,425 56,061 56,061 aTIlniTER FAGPAM FOR G4F®AGF. BILLING 6 CINPRAL CASB RECEIPPICG (PII~U1.132 09/23/06] PAGE 22 GENERAL FUND GENERAL SERVICES PERSONNEL REQ GEET ]/22/86 DEPT.HEAD P[es ent Requested 1985-86 1966-E7 0 0 Recommend. by City Adminis t. ADOPTED Budget Budget 1986-8] 1906-8] 0 0 [GS. PR 9/23/867 PAGE 23 GENERAL FUND 7/22/86 RECCYggND. GENERAL SERJICES ]/]/86 ] MONIHS DEPf. HEAD BY CI1Y REJIB® ACfllAi. RtpUESLED AOMINIST. AOOPff9 A[IDITED 84-85 BUEGEL 85-e6 IXPENSE SS-86 Bfrt%iEf 86-B] B(IlrGT 86-8] BUDGES 86-87 FLTIAFAIEIVT PAY 6,377 8,540 4,]90 8,3]] 0,3]7 8,3T! COMH]TER MAINTF}AEJrE 5,4]0 925 9,000 9,000 9,000 JAM1pRIN. 9JPPLIES .]AM'IORLAL BER/tCE 2,fi36 1,000 3,000 343 0 1,500 5,000 1,500 5,000 1,500 5,000 Q]t4II1MQ+TTCNS-TELEPIICNB 4,23E ],000 6,5]5 12,000 12,000 + 12,000: PJSAGE IRRL21RE5-ELEX.`IItLC 2,835 3,]69 3,500 3,125 2,023 2,]51 3,500 ],000 3,500 7,000 * 3,500 ],000+ [lTIL212ES-Pf3~13 NE 254 325 196 350 350 350 REFUSE OJLLE(12ON E%TEPM[4WTItTs-HItL. 273 192 2]fi 40 200 32 80 240 80 ** 240 80+" 240 EENIN~A.lSIAGL METER 938 291 490 490 440 H¢V'A i,-MISC. 608 0 0 0 0 IN9JPANCE-GENQ+AL .- PROeessxas,L LiA. 400 2,600 33,932 D 59,000 lD,ooo 59,000 lo,ooo 59,000 lo,oao INSIFAM -6xJ0 250 3]5 0 3]5 3]5 3]5 REEAEFS s MIN'I'. -B[LG. 3,861 9,000 3,385 4,000 4,D00 4,000 FEIWIFS S MAINf.-q]UIP. PRINR9 FtlRMS 1,0]5 3,]44 2,]5U 2,000 2,5fi1 9]6 1,350 4,150 1,350 4,150 1,350 4,150 COPY WOF1; SUPPLI FS 2,255 2,'!00 0 3,500 3,500 3,500 DEFENSNE DRIVICG TRAIMI7i OFFICE SUPPLIES 0 4,9]1 0 4,500 0 3,046 1,500 6,000 1,500 6,000 1,500 6,000 OPEN+TICG SUPPLIES 228 150 ]4 200 200 200 EIUIPMEETT ADDITIIXI9L 0 10,600 10,600*** 10,600++~ E?Uie.-C~MJ1£R ADD. EQU1P.-AIR CiYiDIICNIi~G 11,]50 5,000 6,012 Sfi] 8,]50 5,000 8,]50 5,000 0,750 5,000 REN[DEL OIn HELICE S'&TION 0 0 0 23,500 23,500 23,500 1RANS. 1D OJIRI SER 1R FD 4,900 4,900 5,000 5,000 5,000 vwNSreR ~ro PAVIIL Assess o ao,DOO 0 0 0 0 1OIIC 39,9fi6 113,439 ]3,1]9 190,412 190,412 190,412 *INCRRSF. IS NEEDED H63~USE OF FATE INCREASES AEID [IIGPADII~ CF OLD kC1LICE SIATICN TD C[1Y HALL ANNE% *:CITYWIDE GAFHAGE FRANCHISE AND ORDIIY~NCE IN EFFECT EY SANUARY 1, 198] ":.COPY IAA(HINE 6 VAQNM CLEANER [G35UM.132 09/23/86] PAGE 24 PERSONNEL REQUEST GENEAAL FUND 'CITY ATTORNEY'S OFFICE Recommend. ]/22/Bfi by City DEPT.HEAD Administ. ADOPTED Requested Budget Budget POSITION 1985 ee6 1986-87 1986-8] 198fi-B] City Atto cney I Legal Secceta~y 0 fleg.p~ 09-23-86] PAGE 25 G£IJE 4L rtRID CITY AIRORNEY UpIIID 84-85 ]/]/86 i ULSED BULGED 85-06 ] N,OMHS ACftWi, E3P£NSE 85-e6 J/22/86 FEC1MR4aID. pEPf.f{£'Ap BY CITY Fg1U .STIlI AIXISNISf. BULGED BIIlGEL 86-8] 86-B] AWPLID B[AGEl 86-8] SALARIES AND kTGFS 0 0 0 63,000 63,000 63,000 EMPfAYEE BONUS 0 D 0 50 50 50 P.I. C.A. (].158 ) 0 0 0 4,509 4,509 4,509 FEPfaEMENT (13.148 ) GRx]P LIFE INSURANCE 0 0 0 0 0 0 8,285 16J 8,285 143 8,285 143 GR'%IP pEN'IAL INS. 0 0 0 382 34J 34] HEALIH INS.-HUNAIA PLUS 0 0 0 2,084 2,083 2,083 NtlRXnEN`S a]He. (.0063 ) 'E nEVEtAA1E[TP 0 0 0 0 0 0 398 600 398 600 398 600 ¢z Me ¢~E15 0 0 0 1,500 1,500 1,500 oxramLCaTlausxEr,¢xauE o 0 0 l,ooo l,ooo l,ooo xwveL s Plat nlHn o 0 0 600 6ao boa suBS. s ne,~easBlPS LAw I,mPARy s pELwxes o o 0 0 o 0 eao 3,500 300 a,ooo 3aa a,ooo LF1iAL SERJICES RENpEBED 30,614 30,000 13,]05 0 0 0 'IOIP LS 30,614 30,000 13,]05 86,0]5 86,815 86,815 [ATffi[0.132 9/23/867 PAGE 26 c eueo LANK PLANNING AGENCY PERSONNEL REQUEST end. c by City Administ. Adopted Pcesent Budget Budget POST aION 1905-86 1986-0] 1986-67 Boa[d Membe[ 5 5 5 Sec[e[aty - PART-TIME. 1 1 1 TOTAL 6 6 6 ISPa.P[ G'1-22-867 PAGE 27 G-JEPAL FOND LMID PLANNII~ A>;ENCY UDITED 04-85 ]/]/86 RLULS® pULGEf 85-86 ] MONIHB AC1ll42, EKPENSE 85-86 ]/22/86 RECJMffNO. DEIT.HFAD BY CI1Y F-~OFST® AG~IINISP. BtIIGET BUICEl 86-8] 86-8] ADOP1£D BU[GEf 86-8] 5.4IAAIes AND IWGFS 3,8]2 6,900 3,950 6,900 6,900 6,900 F.I.C.A. ('l.158j 200 494 281 494 494 494 HFAx,1H DQJ'WL 6 LIFE 53 0 0 0 0 PEIIRF.MA*f ( 13.19k) 286 845 349 904 90] 90] WOR[(ER'S Civ4P. (0.0063) 49 44 44 mom. wm Fwsa~ svc. zoo l,oao 91a ]oo ]oo ]oo mc4v~ACnvs. smirzc~s o 43,000 z3,oao * z3,ooo• PxINTm Fowns o 3,000 3,000 == 3,000•• LlrnL ADVExrxsxes a z,oao o a 'tOFAL 4,611 9,239 5,502 5'1,042 35,045 35,045 + oawmexE.4sxve ruN BmATe Pw,se iI - la,oao xxsrowc ~xs'ivucr Axails'ECmm~L sOm~eY s Dxscaler 1xs¢emxxoN s,oao + zeraec Aem IAIID usE ev,P BPBATE - caAexxcs 4,000 z3,ooo [LiWBOM.132 09/23/067 PAGE 28 G¢JIIWL FUND ]/22/86 AWJMf~fO). II.£CtRCNS ]/7/86 ] MIXTIHS GEPf. HFAG BY CI1T AtUSS® AG'IS14E PD]U ST® ADNINISl. AWPPID tuoxmeo o[acer exeeause ev~ec ewces a~rctm 84-86 85-86 85-86 86-e] 86-8] 86-87 EGEC1'ICN OPFIC. S4IA RIfS ]35 450 395 1,000 1,000 1,000 PRIN'P® FCIRME 1,22] 200 83 1,500 1,500 1,500 LEPAL AOJQYff9IIJ; 0 50 49 0 0 0 ~[, 1,962 ]00 52] 2,500 2,500 2,500 [b®IR1.132 09/23/867 PAGE 29 PERSONNEL RE40EET G ENEAAL FUND CODES ENPORCEMENT BOARD Recommend. ]/22/86 by City DEPT.HEAD Administ. ADOPTED POSITION Pcesent Requested 1985-86 1986-B] Budget 1986-E] Budget 1986-R] BOARD MEMBER (NON-PAID) ] ] ] ] SECRETARY (PAAT-TIME) 1 1 1 1 CODE ENPORCENENT OFFICER (3/4 FDLL TIME) 0 3/4 3/4 3/4 TOTAL 8 8 3/4 B 3/4 8 3/4 ___ _____ _____ _____ ~CEBI.PR 9/23/Rfi7 PAGE 3E GkNEPAI, FUND CODE EiJfYIRCFMEN'P [IDIT® 84-85 ]/]/B6 RLUt5E0 BIPGEf es-86 ] MONLHS ACPAG IXPfNSE 85-86 ]/22/Bfi RIXDlRiFMJ. EY CITY RFpOF512'D A[MIINISL. BULGLT BIIIGCL 86-8] 86-8] ALUPFID BtN:LT 86-8] SALARIES AND 4AGEE 200 600 50 16,050 16,050 16,050 p~@fpYEE H(AVOS 0 19 19 19 F.I. C. A. ( ].158 ) 12 44 4 1,148 1,149 1,149 RElIREHFNF ( 13.144 ) GFRIP LIPS IN9JR9NCE 21 ]4 0 1 2,109 51 2,112 46 2,112 46 GIdA1P OQTBJ, INS. 1 143 130 130 HFAI,IH INE.-NHM1WIN PLUE 2 0 ]82 ]82 ]R2 WO[II(ER'S 0Jt4PFdJSATION FN@WYMENP D&VEVJNV~.3.P D 0 ]34 600 1,389 600 1,389 600 LEGAL SERJIC£S RFImERf9 1,255 3,000 1,28] a 0 0 IrtiYSICAL dAM1fII1ATIQN 0 0 0 0 TFAVEt. 6 PER OIF14 0JIMWNICATICNSTtT.Eft1Q4E 0 0 100 330 100 330 100 330 INSOxnNCe-AVN 0 0 0 1,200 1,200 1,200 REPAIRS s N42NI~OFF M4Cx 0 50 50 50 REw,xxs s rexH'rvERI¢e IMINTED Eroxns o 0 o o zoo aoo zaa 4ao zaa aaa ~Fxce SIIPPLIFS a4 0 zoo zoa zoa fl1EZ 6 OIL 0 500 500 500 ONIFOFM OFFICE H]UIP. ADDI12IXSS. 0 0 0 0 1,550 0 1,550 0 1,550 ypIAL 1,534 3,]18 1,343 26,166 2fi,00] 26,80] A TII.EfliWE INSIIE[AtENF IH NEEOEO FtlR 1HE CJDE ElhURCFlAENT OFFICER [CFSBlY4.132 09/23/86] PAGE 31 PERSONNEL REQUEST GENERAL FUND PO C LI E DEPARTMENT Recommend. ]/22/86 by City DEPT. HEAD Adminis t. ADOPTED POSITION Present 1985-86 gequested 1986-8] Budget 1986-8] audg et 1986-E] Chief of Police 1 1 1 1 Captain 1 1 1 1 Lieutenant-Pat[ol 2 2 2 2 LieDten an t-Detecti ve 1 1 1 1 Sergeant-Pat[ol 6 6 6 6 Serq eant-Detective 1 1 1 1 Detective 2 2 2 2 Police Officer 17 1] 17 17 Codes Enfo[ce. Of e . 1 0 0 0 Secreta[y 1 1 1 1 C1 e[k Typist 22 1 1 1 1 Police Rec. Clerk 1 1 1 1 C1 eck 1 1 1 1 Pa[t-time OEf ice Civilians• 0 2' 2• 2' Volunteer Police 5 5 5 5 TOTAL 41 42 42 42 FULL T IME 35 PART-T VOLUNT IME 2 EER 2 FOR WEEKENDS AND HOLIDAYS ONLY IPOLICE. PR 09/23/86] PAGE 32 cweR<w eunm 9/13/e6 Yaa, emm. ALICE -EFARRff,NT ]/]/86 ] FpN1HS -EPP. HEAD BY CITY AEUIEED ACPAL RE]UES1'FD AIX4INISf. ADOPTED AB-ITED BULGES EXPwSE Bt->;EP BU1GEf BUCGEf B4-BS 85-86 85-e6 86-8] Bfi-8] 66-8] 54PARIFS AND WAGES YARD TIME WAGES (9.20/N) O/ER TIME SAPARIES RA(K WEFOTME (12/23) INCINI2VE PAY SIIX LP~VE RETI~BUFSEMINS E31PLOYEE BQJUS FIG4 (].158 ) AETIREMENT GUNIRIB[RRCN NFALTN/-EN9fJ~LIFE INS. GIG1tP ISLE INS. (35( G%UP DENPAL INS. (35) HFAP.1f1 INS.-HUM41W (24) CIGNA HEALTH St15. (3) HQ1L'tl{ INS. -IAp (B) WOkMMEN'S QN@wS4TI0N wFI~L0Yf4EML OX4PE%S4TICN fS63,0YEE DLULR.OPME[1f LEIITL SEPILEMwT N{YEICAI. F?'AMIiWTIQ9S ,m z~rowu slYecles ,mNx2uaIAL semncF m~wwm*la,TloNSxeLeeHa4E ftS1AGE UIRLITIEB-EI,E:.IRIC IN8UR4NQ:-GQJERaL INSUPANCE-AU1O INSOPANCE~FALSE ARREST INEURA[~CE-ACCIDENP REPAIRS 6 MAINT.-BIlG. AFFAIRS s M4INf.-EIUIP. AFFAIRS 6 MAENT.-VEHICLES OJPY WORK SUPPLIES F9tIK1ED APMS O]tMARJITY RELATICf48 awaxoN A LvID. a~exce sBPP3.IFs EVEL 6 OIL TIFFS E PILTEPS OPIXAR2EG SUPPLSPS UMEUW 5 Pi1O1tLEkPNIC SUPP. 3N8. s MQHERSHIPS NW POLICE STATIw OFFICE @UIP. 545,291 664,102 255 200 6,095 22,OOp 12,085 15,660 ],889 600 900 39,694 50,805 ]5,834 104,238 28,12] 46,401 19,495 2,641 3,055 4'19 9ez Bs18 536 ],]52 eoa 6,694 4,500 ]51 2,994 10,0]6 28,023 1,996 1,6]3 1,127 220 2,169 33,0]2 3,810 5,986 8,886 1,551 824 EgUIPNENI~VEHIQ.ES 38,619 V 1¢CLE PREP. 1,256 FQlI1Y.4ktt. 15,252 E]BIP.-ACD. 18,821 '1ClfAL 946,263 i4PIC}JIDES AR IXvE LEABED CAR wLY [P73UM.132 09/23/86) 28,460 3,450 8,500 1,930 2,800 l,ooo ],alo 825 8,000 10,238 35,893 12,492 1,050 552 ],139 20,000 1,]00 2,9]0 z,ooo sao 3,450 36,050 5,]50 12,325 12,263 2,250 1,000 00,000 3,818 z,sno 61,492 2,621 12,6]5 1,344,944 366,080 200 18,609 0 8,635 0 800 2],929 55,090 0 1,219 1,345 8,881 1,4]3 1,890 13,916 0 9,954 1,930 166 ]08 0 s,lzz 139 3,219 10,238 35,849 12,492 823 232 4,30] 11,290 l,as9 1,104 1,205 0 1,]9a 19,813 2,]84 fi,659 11,10] 93] 811 56,153 2,662 l,lo] 61,492 2,151 9,829 10,365 ]88,94] '!05,398 3,000 a 31,100 1],]60 11,2]3 8]5 55,013 111,981 0 2,380 6,6]2 24,992 3,124 8,331 53,fi6] 3,450 5,180 0 0 1,000 0 12,]]5 825 14,500 0 23,253 14,000 1,315 0 ],081 15,000 !,zoo 1,9]0 1,500 0 z,aso 31,120 5,000 ],825 11,263 2,250 1,000 0 0 3,oao 4,500 0 1,532 16,322 1,225,]5] ]05,398 3,000 0 31,100 1],]60 11,2]3 8]5 55,013 111,981 a 2,380 6,6]2 29,992 3,124 8,331 53,66] 3,450 5,180 0 6 l,oaa 0 12,]]5 825 14,500 0 23,253 la,oao 1,315 0 7,881 15,000 l,zeo 1,9]0 1,500 0 z,4so 31,120 s,oaa ],825 11,263 2,250 1,000 0 0 3,000 a,sao44 a 1,532 16,322 1,225,]5] ]05,398 3,000 0 31,100 1],]60 11,2]3 875 55,013 111,981 0 2,380 6,6]2 24,992 3,124 8,331 53,66] 3,450 5, 1H0 0 0 l,aoo 0 12,]]5 825 14soo 0 23,253 14,ooa 1,315 0 ],881 15,000 1,280 1,9]0 1,500 0 2,450 31,120 s,ooo ],825 11,263 2,250 1,000 0 0 3,000 4,50048 1,532 6,322 5,]5] 33 GENEFAL F FIRE DEPARTMENT PERSONNEL Rk:QUEET Recommend. ]/22/86 by City OEPT.HEAD Administ. ADOPTED POSITION Present 1985-86 Requested 1986-8] Budget 1986-5] Budget 1986-8] Frre Chief 1 1 1 1 Battalion Chief 1 1 1 1 erne Marshal 1 1 1 1 Lieutenant-Tr. Of c. 1 1 1 1 Lr eu tenan t-Shift 6 6 6 6 Drive[ Enginee[ 6 6 6 6 Flr of ig hte[ 9 9 9 9 Adm. Secretary 1 1 1 1 Vol. Ficef ig hters 5 5 5 5 TOTAL 31 31 31 31 FULL TIME 2fi VOLONTEEA 5 ~FIAE. PA 09/23/86] PAGE 34 GENERAL £1Rt•) FIRE DEIY~KIMFIJ'P ' UDITED 84-85 ]/]/06 RtVIS® BO[GEP 85-86 ] MONINS AC1t 4L E%PENSE 85-66 9/13/86 FEQMpfflm. DEPP. NFAD BY CITY Fg10ESf® AI%4NIST. BU[GET BtICGEP 86-8] 86-07 ADJPTtD BIffGEP 86-87 SAIN2IE5 AND WAGES 411,348 451,304 236,630 493,947 493,94] 493,947 O/FAfIME-SC[iL'ISIt.® OJER TIME-UNS'~iEA1LED 96,390 2],006 33,3]3 0 33,373 Di 33,3]3 Oi flAQ( O/kFPSlfE (12-23-06) 0 9,268 9,268 9,268 PAFA-MEDIC PAx (30) 16,6]7 25,200 13,195 21,000 21,000 21,000 INCPNITVE FAY 0 0 900 900 90p SICK LmVE REIFBUFSEMENE FT'@[AYEE BCNOB 425 S,fi59 5]5 0 575 6,215 650 6,215 650 6,215 650 HOLIIXY PAY 0 11,]19 11,719 11,719 k'. S. G.A. (7.158 ) 30,322 37,909 19,]10 91,261 41,261 41,261 FETIAEMFNT C2V'IItSeOflgV HkAL1A/D&ii'mL/LIFE INS. 56,002 14,65] ]fi,743 1fi,350 30,240 0 06,065 0 86,077 0 86,877 0 GPPJP LIFE IN3JNilJ('.E 0 035 1,]]3 1,]]3 1,]]3 G3SAIP DEN9V. INS. 693 2,830 2,830 2,830 NmL1H INS.-HUM1WIY~ P,.US 5,896 19,658 14,658 14,658 WOR@AEN'S dN@FNmTSWi EMP[.DYEE DEYk3AA~1FNf 11,530 4,459 16,805 6,500 fi,460 4,700 39,212 5,505 39,308 5,505 39,308 5,505 TRAVEL s PER DIEM 218 900 101 0 0 0 WM4DMCATIQJ$-TQ,EFHONE 3,9]9 3,600 1,55] 3,600 3,600 3,600 AS'b'l;E UTILITIES-ELIX,`1RIC ]] 5,406 100 5,000 0 2,9]1 74 5,000 74 5,000 74 5,000 IN9JFANCE-GENERAL 1,080 1],495 1],495 0 0 0 INSUM[9(E-AU20 2,999 15,424 15,424 19,280 19,280 19,260 INSUw,NC6 ACCIDINT INSUx4NCe-@ff'/PARAMEDSC ]59 1,025 1,140 2,665 588 2,665 1,425 3,330 1,925 3,330 1,425 3,33p RFIflIFS 6 MAINT.-0Pf MACH 1,90] 1,940 ]8] 3,110 3,110 3,110 xppiRS s MASNT. -eI]G. 1,800 9,960 7,489 3,000 3,000 3,000 REPAIRS s MASNT.-D]USP. 3,634 ],221 2,549 9,150 4,150 4,150 REIWSRS s MAINT.-VpISCLFS PRIN1'ID ttlRMS 13,875 365 17,000 ]43 8,535 380 1],000 200 1],D00 200 17,000 200 ONTRiMTY RE'LATtONS 68 500 135 0 0 0 LEGAL. AWERITSISG OFFICE $UPPLIE$ 21] 1,253 300 1.500 178 584 0 900 0 900 0 900 FUEL 6 OZL ],528 10,000 2,959 6,050 6,050 6,050 SM4LL 10LLS E @UIP. 5,556 3,909 2,106 0 0 0 Tlx S s FILTERS OPERATIkG SUPPLIES 2,763 1,]3fi 3,596 0 2,558 1,600 2,484 1,600 2,3]6 1,600 2,376 UM10FM5 5,875 ],310 1,937 2,500 2,500 2,500 FIRST-AID SUPPLIES 2,520 4,220 2,467 3,220 3,220 3,220 Qur,R1Ex MAINTttM4NCE SUPP. PAd1LGR4NiSC SUPPLIES 566 8 970 200 226 6 1,100 0 1,100 0 1,100 0 PROf0.`12VE (Y,O1HSkG 9,217 4,500 1,398 1,051 1,051 1,051 SU05. 5 ERSHIPS 346 940 297 540 540 540 OPFIC6 D]DIP.-ADOIT. E2UIFMENT-VEHIQ.ES 4,997 44,076 4,4]5 18,070 1,345 10,070 0 9,278 0 9,2>8 0 9,278 E]USFMENT-ADDSTIGINL 35,965 44,619 35,063 0 0 0 euieolnc-ea~w TOII,S. 7s0 ]09,851 8]1,963 0 483,030 0 858,068 0 858,068 0 058,068 iBFT,INMtL OCRHQt 1,1986, (FIHC'M.132 09/23/86 ] PERSONNEL REQUEST GENERAL FUND BUILDING. PLANNING 6 ZONING Recommend. )/22/86 by City DEPT.HEAD Adminis t. ADOPTED Present Requested Budget Budget POSITION 1985-86 1906-0] 1906-B] 1986-B] Bldg. Official 1 Bldg. Inspector 0 Bldg. Secretary 1 City Planner 1 Plan./Insp. Secy. 1 TOTAL 4 4 5 5 (ePZ.PR 09/23/06] PACE 36 GFVEWIL FLRID BOILDSIL/PL4NN34G/ZCNICG UDITED 84-SS ]/]/O6 FEl2SEJ H[i[GEP 85-06 ] I1~N1N5 AC11AI, E%PENSE 85-86 9/13/86 REIXNMifND. DEPT. FI£AD BY CITY PL]ItFSTED ACMIMSl. BO~FT 06-8] B6-8] ACOPt'ID BISGLT 86-8] SALARIES AND WAGES 6],095 ]8,658 30,245 92,]]8 91,841 91,041 EMPIgYE;E BQJOS 50 50 125 125 125 F.I. C.A. (].158 ) 9, ]]0 4,98] 2,153 6,624 6,5]6 6,SJ6 RETIREMENT (13.148 ) HEALTH/DEN'IIS,/LIFE IIJE. 6,0]4 826 0,539 4,008 3,569 D 12,1]2 0 12,085 0 12,005 0 G%TJP LIFE INSUPANCE 0 0 lOfi 33] 33] 337 GACUP DEN°A[, INS. 0 0 00 954 954 954 HE4L9i INS.-NUI~WNA PLUS WORKER'S OkipeNSATig4 0 233 0 983 201 440 3,124 2,026 3,124 3,681 3,129 3,681 DC'S DFUE[.ONIENP 334 1,SOD 165 1,6'!5 1,6]5 1,6]5 EEX;iNEE[tsG Fees 10,600 ],303 0 Otffi Ott SITE P[M' AEIRFN COMN. IAND PLANNI[G SYC. 6,494 0 13,000 0 0 0 0 0&! 0$ Ott Ot CJNSUCTle~ eEG. FEes 9,909 0 0 1,000 2,116 2,116 PHYSLC4L IXAMINATtONS 0 0 BO 0 0 0 O.1MR11'Qt P[SX;A4N/IMINT TRAVEL 6 Pfli DIEM 4]B 10,000 850 10,000 232 2,000 1,]00 30D 1,]00 300 1,]00 COMRMICATIONS-TELEPAWE 0 412 413 413 INSDRAMB-AU10 500 1,000 1,000 1,000 1,000 1,000 REIAIRS 6 tMINT.-OFF.M1fl~l RetAFRS s tR.INT.-VEN22E 56 360 200 50 14 300 300 300 300 300 300 PRIN'fIU FORKS 0 500 500 500 OFFICE SUPPLIES 0 500 14] 150 150 150 FUEL a OIL SU05. 6 MEFHERSHIPS 323 60D 1,000 0 642 600 910 fi00 910 600 910 OFFICE E][RP./FURN211IPE 3,338 1,400 582 1,50D 1,500 1,500 D]UIR4N'1~PIQ(OP ],500 '1,498 0 0 0 1dI4+L 102,D38 145,]35 64,55] 130,18] 130,18] 130,10] 4TNI5 WORR WLLL BE CHA[G® 10 1NE LAEID PLANNILG AGENCY ( PAGE 28 ) 4ffi CITY HAS HIPID ADDITIQY~i. E2GINEER ~BPZBll4.132 09/23/86] PAGE 37 PERSONNEL REgDEST GEN RRAL PUND PARKS AND RBCREA TI ON eaa. c )/22/06 by City -EPT. HEAD Adminis t. ADOPTED ent Requested YOSI mTON 1985-86 1986-B] Budget 1906-R] Budget 1906-e] Dir. of Yarks s Rec. 1 Packs Maint en aace 2 TOTAL 3 3 3 3 [REC.PA 09/23/867 PAGE 38 C,5Nf1tHL PUW} D GP~ NT ~ r. nh ~~ :b . IB -- - 8fi ~ I 0 42. ]. , 1,44a -1]z 1, 1,40 0 ]5 ]s __ 3, 3,s90 1,666 3,'"' '. ' 3 5,430 4,190 2,694 0 5, c _. d 0 0 109 102 0 0 699 3,125 3,_.., 1 1,555 133 0 2,'101 I50 0 391 0 2,661 200 2. ' 684 0 318 80 600 0 600 56 28 o 363 sa 363 sa 2,638 3,f "'" 3,000 3,000 3,000 650 ] 100 0 100 100 0 1,f 1.,6]5 6,6'12 0 6,6]2 6,672 - s0 60 60 60 ' ' 2. ~ 9,( 2,253 '14 0 4,000 300 0 4,000 9,000 300 300 1 z,noc 901 2,zoo 0 0 2,zoa 200 ]9 200 200 1,].30 ]lb 000 800 ?n 1,116 6"10 6"10 1, ~ ~ 292 335 15 1,800 400 5 000 1,800 _. 400 5 000 4,"'" , 15,000 3s0 , 15,000 _. 350 ,. 1, 2,000 2,000 TCTp 1, 9,350 9,3s0 4,. 4'i0 7s 450 ]5 t 2,9 9,300 9,300 a 1ss 155 r 31,ozs o o 0 s -r69 0 0 0 0 0 0 o 530 12,460 , 0 4,o0p 4,lso 4, 1sa ~ypll, 126,642 132,]95 56,196 124,-30 124,630 124=630 GLNERRL £'OND 9TAD E'P DEPAN'1T1 ENT Y-[tSGN NEL RGQ DIP6'P d Praeent ~*~ 19N5-B6 -- --- ------ --- ~ .ten . _.. t. IIZ __ ADOPmED Budget I986-BZ of - __ -_ --_--_- ________ ~ ".ng 1/2 .i/2 1/2 1/2 r 0 1 1 1 Nuk r= ndent 1 I 1 1 Adm. retary C k II 1./2 I i/2 1 1/2 1 ]./2 1 _e[ Eny. Technician 0 1/2 . 1/2 1/2 Fi e1d .^.^=upe evisur 1 1. 1 _ Pea enxcment OE<'. 0 1/2 i./2 1/2 Cons L. inspector. 0 1/7 1/2 1/2 19a in tenan ce ZZ 0 1 1 1 ue it ier Y (Lnv entory C1 exk) I o 0 0 Equip. tAechn sic si 2 2 i 2 Equip. Op2catoc S 2 2 2 2 -guf p. Operator IL M f i r 1 0 1 6 1 0 1 9 .en xn ce an Ma n Otility I 6 0 U D T01'R.L 16 ZO ]./2 20 1/2 20 1/2 iS'PRF. eT,Y+R 69/23/06 PAGE 40 GEN¢WL FV[~ S71EEI~.' -EHUMMINP U-IT® 84-85 ]/]/efi B YISID BtLLGFT 85-86 ] M,OM1fLS AC1tAL FXPp45E 85-06 9/13/86 REQNWRaID. pEPT.IRAD BY CITY Rp]UESf'f9 AIXdtNIST. D[G£f BD~£f 86-8] 86-B] AWPlfD BIDGEf 86-8] 59IARIES AND WAGES 20],292 266,698 112,1]6 393,190 343,190 343 190 W£A TIME 54L4RIES 10,8]3 12,000 5,5]9 S6,D00 16,000 , 1fi,000 SSCK LEAVE REIMEDRSpRNP EMPLOYEE e¢905 (20 1/2) 20D ]45 4]5 0 325 800 513 000 513 800 513 F. I. C.A. (].154 ) 15,484 22,465 8,395 25,]]6 25,]]6 25,'!]6 PL IRFN~F2JT ( 13.14& ) NFALTN/Dpa5A4/LIFE INS. 24,900 8,031 38,950 20,15] 15,D01 D 4],3]1 0 4],3]1 D 4],3]1 0 GR"][N LIFE IN9JRANCE 0 0 520 1,120 1,120 1,120 GBCfJP -ENIIL INS. 0 0 842 3,152 3,152 3,152 NE0.L1H INS.-HO1WN4 PLDS 0 0 3,]42 1],183 1],183 1],183 WORItER'S Nt4PFNSATICN UWTQ~IQSTIFNT ON@ENS4TSG44 8,980 1,483 SO,ODO 3,000 4,868 1,062 35,648 2,300 35,698 2,000 35,648 2,000 E]4PLOYEE DEl>E[/JR1INf ENGINEERING FEES D 1,620 200 1,236 0 ]36 500 1,200 500 1,200 500 1,200 PAYSIQS kXAMiNATICNS D 980 d30 640 400 400 JANITORIN. SUPPLIES 11tAVEL s Ppi Dips 0 113 0 250 0 0 100 350 100 350 100 350 QJIR4MICI~.TIGNS-TFLEFlIQJE 2,646 3,120 1,559 2,000 2,800 2,800 kltS1WGE 25 25 0 15 15 15 ULILITStSII,ECIRIC 28,3]1 4],196 23,85] 36,000 36,000 36,000 AF2IJSE NLLECR'SCN RFNIAL$/LFAS 5-@UIY. 120 961 225 1,842 60 1,096 50 2,200 50*** 2,200 50*** 2,200 PENIN.SMIBC. 504 536 285 ]25 ]25 ]25 lfifL.-SL. LSGHT RpTWL 52,583 ]5,654 3],82] ]1,000 ]1,000 ]1,000 'mxxre aeFS-w+ cirossaiGS l,oo0 0 0 0 0 0 INSDR4ALE-GENQNL IN9JAANCE-AUN 5,933 3,105 18,845 15,413 18,895 15,413 0 19,000 0& 19,000 0; 19,000 REkP.iPS a MAINT-0fF MACH 826 331 166 400 400 400 REF],IRS 6 NWINP-BItG. 459 2,]50 2,314 3,000 3,000 3,000 AEFTIRS a MAIN'i~EQUIP. s NNINT-VEHI(LBB 9,519 9,865 15,000 30,550 13,46] 1],423 20,000 20,000 20,000 20,000 20,000 20,000 REIAIFS 6 NWINf.-SM 1C%LS L41(E CLEN4 UP & M4INT. 852 6,]38 1,600 9,408 1,102 4,]09 1,]50 10,500 1,]50 10,500 1,]50 10,500 PEINI4D FOPMB 464 668 434 900 900 900 LFP.AL AWERBISSNG WMPITG FEES 95 3,1]8 200 2,092 0 1,045 0 2,500 0 2,500 0 2,500 CFFICE SDPPLICS FUEL & OIL 495 13,500 ]00 1],]BO 514 8,890 1,200 14,000 1,200 19,000 1,200 14,000 SINELT SIGNS 5,]80 B,SOD 5,411 ],900 ],900 ],900 ECS,GINL CHpIIQ+LS SVWLt. '1LYA,S & FpDIP. 1,829 1,631 4,fi20 2,850 1,810 1,866 4,000 3,]50 4,000 3,]50 4,OD0 3,]50 DPm. 3RPLIES/MISC. 3,322 4,430 2,638 D 0 0 TIFFS s FiLTER9 OPEFATIAG 9JPPLI S 2,381 0 4,204 3,800 2,102 2,205 3,800 6,000 3,800 6,000 3,800 6,000 ~INttOAMS 1,6]0 1,222 fill 1,3]5 1,3]5 1,3]5 FIRSI~AID SUPPLIES PR(ri£CTNE CLb10ING 102 180 428 1,000 214 656 325 3,500 325 3,SDO 325 J,500 AD. tT~TERIALSFEP/A-JJNSP 1fi,09] 15,6]8 ],838 12,518 12,510 12,518 (ST10UM.132 09-23-867 P AGE 41 GEI3LRAL FUtm 9/13/86 REYYN4nEND. 7/]/86 ] MON1H5 -EPL. HEAD HY CITY SiREEP DEH~4¢MENT A[IDI'PED REVISED FIG[CES ACPAL E%PFNSE RD]OFSRF9 BDTCEP ADMMST. H[IILEP ADOP1'FI1 B[IItiEl 89-BS 85-Bfi 85-86 86-B] 86-e] 86-8] 51REL ' S'IItIPING 2,958 500 0 200 200 200 REPS NAINT.'tAAF. DEVICES 2,52] 680 340 900 900 900 SUBS. s bttae&aSHIPo 184 92 831 831 831 C11tMCAif~W D 0 3,000 3,000 3,000 BUILDING EQUIP. SHELTER BUILDINGSAWITICfWL 3,411 8,550 3,800 1x060 3,]04 0 9,500 0 9,500 0 9,500 fQMP.-1RAPPIC GIRL pEl. 2,250 1,595 2,300 2,300 2,300 SID£WALRB SRIRM URAIN4GE 18,482 13,221 1,416 52,000 ]0] 51,1]2 25,000 22,000 25r000bR 22,000 25,000!9 22,000 W IARE'~ilBUN-PAV/DFAIN 6,500 0 0 0 0 0 W. L4ftE/ 5 OF 934-FAV/ 2,500 0 0 0 0 0 FIXTP WFSf WAFRfIV GFSllCIA 6 PTYFAN /PAVII~ 2,264 2,910 0 0 0 0 0 0 0 0 0 0 PARR 6 SNCiS -MR-4IILFW 10,210 0 0 0 0 0 RAEGEGINE POAD 51REEL [AVICG/-PAILY&H 226,4]2 0 280,000 0 50 0 2H0,000 0 280,000 0 280,000 GeFICe @UIP./FORM'NRe 0 1,900 1,310 1,500 1,500 1x500 Eq[IIPNENT-VEHICLES 13,000 0 0 20,000 20,000+ 20,000* EQMP.-~MtO,'1RIXi5 @U1P.-tCG(,ER 0 1,642 4,000 3,284 3,640 1,642 2,500 1,000 2,500 1,000 2,500 1,000 S&RAE RIACIW.SES 3,3]9 0 0 0 0 0 Q1MP.-ADD. HEAVY 46,801 0 15,000 15,000*• 15,000*+ 1VII~i. 804,028 1,025,595 393.420 1,128,]82 1,128,]82 1,128,]82 1 FTARBE9 TTtUIX (2 1DN ) 1CA18AGE FFANCHLBE PASS~FDSAEID IN FEF RCTYFAR 1PERIfD ) INSURANCE GENERAL flOR GQh1WL FUND IN GINEPAL EERJICFS DF.PAR'lr~fPf P~IIpFS £OR 6000 FEET OF BIpEWAL% 1H~[GH CUT CITY (DEYCNSHIRE, 3(YfARI(, E1C.7 ]SPi00M.132 09/23/86] GENEPAL FfJt~ID DFHT SERVICE A[NITID 84-BS ]/]/e6 ALUIEED BNGEL 85-86 ] MGMWB ACtlRL 6G+EISSE 85-e6 F1FAD BY CTTY RE]UES1'ED ALNffNISP. EtDrNf BU[GET 86-e] 86-8] AWPPkII B[SGEl' B6-87 1985/66 SIIrEEP IMP. SNP. 0 46,200 0 Oa; 0!t 0#/ QINDYIjsm PR LIGMP9-PRIN. 1,8]9 1,8]9 1,8]9 0; 0i OS Q~ti)Y[NID YI( LIGN'1;-INT. ! 3 FIRE TRUIX-INS./PRIN. 2,010 0 2,010 68,331 2,010 6],]"19 0; 0! 04 O! 0# 0# RExTER ~,wc-PRINCTPAI. lz,ooo lz,oo6 lz,ooo o! oa oa R¢Tm PARx-INIERESS nw,xN. easM'T~Tw+es/PEI s,e]s s,6]s 1,31] s,6]s 1,31] of o! o! o; or oa nPAIN. EAfiM'T-NI(ARAY/PEI 2,688 2,688 Ot 0! Of it E t2 FIRE TRRS./PEI 19,321 11,2]0 0# 0! O; FIRE TRNGE. BETTY-HCSPI'IIJ, 10,000 0 03 0! Ot rolxce s'smlaa-PHINCSPAL PJI.ICE smTxa9-xNamess a o a 0 o 0 of 0: of o! o! or 10TAL 22,]64 169,921 104,618 0 0 0 *SEP [7P IN CAPITAL IM1iPAfI/II4IITS F[If~ID !! EEP NP IN PAVING PUNO [De1HiM.132 09/23/86 PAGE 43 R U~ 8 N~ This fend wa ~ e ~ ~ by ~ ~.. t' G d . _.... disburse fund s under ov ernment ce Act of ~ 1972. ~ c _ ~ed moY be Sc ~ ~ u itenance, es fo 'n L. h"' c bci trans- p pu o~. s a~ i 1a1 es P n Ana nc .,.. ._...... ._tYU tion FmEPN. RE/INUE Sf1ARI1~G F[)Np A[DITm 64-85 AEUISm BOL~EP Bs-86 ] MOMN$ AC1U' L EXPENSE Bs-86 DEPT. HfAD BY CITY REI]U&SI'ED A[MIINISL. B18GEP BtIINES 86-0] 86-E] MOPPED HtHGEl 06-8] REUE9NE5: FmEPM AEI. 1RD FBm s4,439 ~ 5],000 24,000 0 0 0 INTEPFST E4FNID 839 0 0 0 0 StRtPLDS Q,RRIm Etl9~,m 14,199 245 0 D 0 1tl1AL AEYF24UE 69,4]] s7,245 29,000 0 0 0 IXPIIJDIIUAFS: RFC.-REruEmTe ozre4. Bux;. 0 0 0 wBEIC woRXaDRAxw,ce o 0 0 FSRE q}UIPMFM~Vf]II(S,E 0 0 0 FOLICE ERUIPMfN1~VEHICI,E FIM+!%E DEPP.-AWITI2G 0 D 0 0 0 0 DwsN. easM"rvoarES/nsx o 0 0 N. easM~marzasENx/Im DFAIN. EPSM"1~NICARRY/IN o 0 0 0 0 D /ld2 FIRE 'R4S/PRIN d INP '17wNSeeR ro c¢4ePAE Etnm s],aoD z4,DOD 0 0 o 0 0 0 mNlTe~eexY z4s 0 a o svrAx, IxPlxmx'roRFS s],z4s z4,ooa a 0 0 Palle as ~FR,m(B4.132 09/23/067 CEMETENY FUND DEPP. Rp?yp4TID. LR4TERY 6~AB SE4F39 H£AD BY Ct1Y FEUIEED ITAIRN RIIJUES1Ell AIX4I[4ISP. A[pPPED At1DITf- BIiL>;EP ACPWi. 61RGEL BI GEe 81IIGES 84-es 85-86 03-06 86-B] 6fi-8] 86-8] ItEIE~M1IF [pP 51LF5 1,895 2,399 1,00] 2,200 2,200 2,200 INTEP6x eAFN® 666 100 100 S00 100 100 SJRPLUS QR2I® FORAim 1,499 406 0 0 0 'fDIf,L REVENUE 4,010 2,900 1,10] 2,300 2,300 2,300 F.%PEImIRiR~SS: CIXSIINC1iWL SE[i.RCE9 REkAIFS 6 MAINT. 4,010 sres.E. 1as,s s B2`nP. soo OP£RATILG $UPE5,$FS 100 HI1 ,W~TERIAIS.pEp/~.'yT 300 BeAUxIelcAxtq~ l,aoa 6NPfC7;EtK.T l,ooo 400 0 0 0 0 0 0 300 300 300 l00 lao loo 200 200 200 25 l,oao l,ooo l,ooo ]oo mo ]oo 4,010 2,900 2,300 2,300 [Ci2EtM.132 09/23/06] FOISCE OFFICER'S EWC.4TSON F11lID AODIT® 84-SS AEUISED BIIlGEF 85-86 SEVEN MpV1HS AC1tAL 85-86 DFST. AIXbMAQB). HEAD BY CITY FLQUESI'f9 ADMINIST. BlSGEf BOCGEP 86-8] 06-8] AOOFPFD B[-7;CP 86-8] AEUENUES: FINES S FOAFEITUAFS 10,69] 6,000 10,444 12,000 12,000 12,000 1VgL RElFTRIE 10,69] 6,000 10,444 12,000 12,000 12,000 EI47INRE5: FMPfAYEE DbvetpA4.r^ 6,000 2,000 2,4]0 6,000 6,000 6,000 TRAVEL s PER DEEM 4,69] 3,000 3,890 5,000 5,000 5,000 ppEFATiIG SOPPLIES 1,000 959 1,000 1,000 1,000 YOff.L EXPENDITURES 10,69] 6,000 6,819 12,000 12,000 12,000 [PpEBUM.132 09/23/Bfi] pPLE d8 DEPP. RIXJJIR~IJO. Fp[SCE OA4EISCATI0.4 EUNU SEUIIJ II£AD BY CITY IteUiem ItiJMHS RD_lUFS1h9 ALYa1MST. ALOPPID AWITID BI-~ES AC1tt4L BIIIG£f BOLGET BOLGEf 84-85 85-86 85-86 86-e] B6-87 86-8] AEUENe£S: OJNFISQ~TI(Y4S d FORFEIT. INlERF ^1' EARNED ]B4 16,000 11,61] 16,000 o 16,000 0 1fi~000 0 u AFeROInuATm cawn• oaeR o 0 0 RO>AL AEYEMIE ]84 16,000 11,61] 16,000 16,000 16,000 F%PENDI'n1R S: Eves s ola soo soo soo soo oelauTEr~ smRlses ]ea l,soo l,soo l,soo l,soo ~OIti4EN1~ADIJITI0N4L la,oao ],ooo lz,aoo ls,ooo lz,ooo EvloeexE a Iw~oREwTlga l,zoa z,ooo z,ooo z,ooo 'AriAt tXPENDI'N[tF5 ]84 16,000 8,200 16,000 16,000 16,000 IR'BtM-132 09/23/86) COMMUNITY SERVILE TRUST FUND CCM4[MITY SEMICE 1ROSP FUND AWI'PGD At~IBm BO~Ef SEY¢J lKNRHE AC114il DEPT. RECLY4~. HFWp eY CITt IURUFSIRD AIN4NISP. BIllGEp BIBGET AWP1kD 89-85 85-H6 , 85-86 86-B] 86-8) e[6GET 86-8] PEUFNBES: 1RANSE'ER fldki GEN. FUfID 4,900 4,900 5,000 5,000 5,000 GRAtPf 3,000 1,250 0 0 0 ROIWL FE)FNUE 3,000 9,900 6,150 s,ooo 5,000 5,000 IXYEfIDI'NFFS: .IANisoainc suepcles aoo 311 aoo aoo aao vacixxE<;-Q,ECIalc 2,900 Sze z,9oo z,9oo z,aoo INSEMN('E-BUILDING B00 800 800 800 REPAIPS 6 MAINT.-BISG. 3,000 500 543 600 600 600 ppEaAm1NG 9JPPLIES 300 229 300 300 300 BE401'tFICATIIX3CRlIRVDS 500 196 500 500 500 1VIIil. E%PFTOJI'NAES 3,000 4,900 1,60] 5,000 5,000 5,000 ~GBUn.l32 09/23/867 BACe 51 In>DUCSrsuu, rP. s £ DEFT. euw t ), e uo AL ASS .-PRIi~CIPAL 32,436 32,435 32,835 ..2,435 ,.. .-IN?`fti£51' 1],022 11,]86 9,5]0 9,191 9,191 9,191 'IOLAi. WNEI[I£ 49,458 49,621 20,658 41.,626 41,626 41,626 fMP.-PRINCIPAL 32,436 32,435 0 32,435 32,435 32,4355 i1~ID. P. ~. SN1£R6T 1],022 11,]86 0 9,191 9,19? 9,1918 1U]AS, IXPE S'ti1RFS 99,45II 54,221 0 41,626 41,626 41,62E kPRINCLPPS. MD) ITR2N£ST ~YkSFiNT WG SEP1'kAIIGEt OE ~Cri YF,2il2 / DEPP. RE(llIR4Qi0. PAVIIG ASSESSMENT FV19 ELUEN BY CITY AEYISEO MON1H RII]OEBR'E9 ADMINISf. ADOPTED AWITLD BUWEf ACIIAB B[IIGEP Bf-LEf E[SGEL 84-BS 85-66 85-Bfi 66-8] 86-8] 86-8] REVENUES: SP0.'IAB ASSES.-PRINCIPAL 4,800 4,800 SPECW, ASSES.-INIERE..~4' 2,30] 1,920 SPECIAL ASSES.-PENALTY WAN PWCEEW TdTAL RLUFMIE ],10] 6,'120 0 4,600 4,000 4,800 0 1,920 1,920 1,920 600,000 600,000 600,000 0 fi0fi, ]20 606,]20 606,]20 IXPENDITUFEE: PAVING IMP[5N.-PRIN L2PAL 4,800 4,800 PAVING IC@[m/.-INTE ENGINERiiLG PEPS STREET CONSiRUCTIQ4 FSTINWTED CARRY OJE RESf 2,30] R 1,920 0 4,800 4,800* 4,800 0 1,536 1,53fi* 1,536* 60,000 60,000iR fi0,0005t 540,000 540,000tt 540,000i} 384 384 304 TOTAL E%PFTmi1URFS ], 10] 6,]20 0 606,]20 fi06,]20 606,]20 SEL W PER SEPI'ENBER 30,1985 AUDIT *PRINCIPAL AND INTEREST EAYMINI5 WE SN SEPSFf®ER OF @Qi YFAR IANID AVEN[IE PIAJIX.T tE SI% STREETS PAVING S DRAINAGE [PAVEtPi.132 09/23/86) PALE 53 UT1Ul1ES tltii ity Funds ar established to finance and ount for the acquisition, operation and a intenance of governmental facilities and rv ices which ar entf rely or predominantly self-supporting by user charges. ~~ A~ ~~~ flRID ]/22/86 RE(DIMD Sm 9R4aRY OF 1L.NEMJE'AND EEYEN UEPP. HE9D . _ HY CITY tXPEN0IIUR£S REUISED t1pM88 Rp]i S1'EO ADMI[ilSl'. AWPPFD AWIT® BULGES AC1fWL BULGET BULGEf BISGEf 84-85 85-86 85-86 86-0] 86-0] B6S] RR~ENUEB: YIATER FEUFNUE 523,35] ]16,121 366,346 ]]0,000 ]90,000 X90,000 tWTER MEPER QR4NIX,1TWi 106,343 135,000 33,]00 69,000 100,000 100,000 OPl OFF s [ATE (}IAI&E"s 21,999 22,000 4,569 30,000 40,000 40,000 stlaER RER1iUE MI6GELIANEJJS IN2ME 128,561 10,118 136,000 13,000 86,291 5,71] 328,000 0 328,000 0 328,000 0 INEEREST FAPNED-4&TER 1],006 15,000 14,9]9 1],000 1],000 1],000 SNTEPFST-SEWER HO]( Ue INTERFS'1~DEY. ASSL. FEE$ 11,4]3 6,423 10,000 5,000 0 1,251 0 3,000 0 * 3,000 0+ 3,000 WATER DEY. ASSF. FEES CC4VSTRIICeIQ4 A YE[4[IFS 92,322 ]5,000 0 33,]0] 45,000 0 120,000 0 120,000 0 FL WLLE$iE WON( P[KGiWM Slfi 0 1,]92 0 0 0 APP. (TRRY~,4ER 84-85 143,290 143,290 0 0 0 APP. CARIII'-OJER BS-86 0 0 100 100 101TL 918,118 1,2]0,411 691,642 1,262,000 1,398,100 1,398,100 EYPIINI'NRFS: TTER ADMMSTRATIQY 55,4]9 89,5'11 43,662 11],210 9],5'12 9],5]2 td,TER TREATMLNP a DIBOR. 493,969 956,165 583,8]3 84],696 918,3]0 918,3]0 xT51'bmTER COLL. s TRfT.T 103,912 1]],630 104,213 368,3]3 328,000 328,000 VfILITY tb7A PIKCFSSIt~G 29,606 4],045 20,185 5],222 54,158 54,158 aelTV, xnPleNlao-arls ]2],za9 0 o a o 'lOfAL 1,909x715 1,2]0,411 ]51,933 1,390,451 1,396,100 1,398,100 MPANSPERED 10 UTILITY ORISNllCPION FfIND 7Wf YBU.132 09/23/067 AM1~ JN 3 1/4 ~=~A6 - 62,113 32,399 0 ,b 00 TOTAL, F%C6NpITiI IiS$ 9],5'12 GTI I. ~ 2 40,856 9,302 p 9,000 54,158 " ...t.CN1 )I51'A. 14 3/4 365,090 259,193 103,09] 131,040 918,3]0 WASTI CALL. 6 TAFJ~T. 6 1/2 122,20] 144,08'1 24,440 3],L]0 328,000 1'bTAL 26 1/2 590,406 444,931 20'1,545 155,218 1,390,L00 15tSMWFX.132 O6 /18/86] 'ERSONNGG RI:Q Ut;ST Wr1 t'£ tIATLR AUKS t'ZON .end. er~,e ~~iea e a .. PUEI TION 1!185-QO ri 1966-0] 196-P] water ndm tn. Y ~. Y Y cannier I 1 .i I water sue. 1 3/4 1/4 S/4 tteter Reader 1. ]. 1 ]. 'Y'Q'PAi, 9 3 I.(4 3 Z/4 3 1/4 PAC L' S7 [NftTIM.PYt 69(23/DH] VRTEft , VAS WATER FU[~ VRTER ALAQMSTFATICN 9/13/86 nEPP 7/]/86 ] ppN(H . HE9n RE%7N44END BY CITY REUxS¢ ACtfRL REpUESCED ADMSNISL. ANPLID AUDIT¢ 84-85 BULGEP 85-86 d3Ef SE 85-Bfi BtRGEP 86-8] BOD;EP 86-8] 01HGEL 86-B] SAiARIES AND WACES 30,849 51,416 26,5'!5 48,]]1 48,]]1 48,)]1 O!E[SIME AND [AGES $I(R LEAVE REIMOUFSEI1EIJf 3,131 1,149 2,000 9]fi 2,000 9]6 2,000 9]6 FT@WYEE BONUS F.I. C. A. (].15 9 7 25 2,186 50 3,9]0 ]5 1,9]] 82 3,]]8 62 3,'!06 82 3,]06 REFiREMENP ( 13.14 8 ) HFAI.TN/-EN'IIJ~/LI£E INS. 3,650 1,844 6,]9] 4,061 3,345 0 6,942 0 6,811 0 6,811 0 GFGIJP LIFE INSURANCE 96 219 219 219 GFGOP nEN'lAL INS. 16] 620 620 620 HFA[,TFI INS.-HUFWEk PLUS WDRXI4EN'S OM3tNSATIIX6 99 695 1,112 458 3,385 2,114 3,385 2,119 3,365 2,114 E1IP[2J1'l4I4T nEVEiAR4FN'L 110 200 0 300 300 300 PHYSICAL FYAMINATIQ4S 35 0 0 0 AWLTING Q)MF1)1RE tR4i[.^t£MilJCE ]00 1,955 800 1,985 0 610 9,000 3,500 4,000 3,500 4,000 3,500 .IAAR'RH22AL 9JPPLIES 81 50 0 3]5 3]5 3]5 JAMIORW. SERJICES 406 3]5 56 D 0 0 1RAVE1, s PFR DSEM (IXR9MICATIONS-T¢EPHONE ElSJAGE 110 2,5]4 5 614 166 1,500 6 000 52 30] 3 150 500 1,500 fi l]0 500 1,500 fi 3]3 500 1,500 6 3]3 UTILITIES-¢eCIHIC , 1,25] , 800 , 135 , 400 , 900 , 400 INSIAANCEGENEPAG ]5 113 113 0 0 D xNSmwNCe-AVID 0 1,2ao l,zoo l,zoo Ns~RANCE-BRin AEFAIPS s MAINT-0FF E]UIP 63 3]6 90 800 0 534 90 500 90 500 90 500 AEIAIRS s M1WINT-BItG. 1.000 180 500 500 500 PIIAIRS s reiNT-VENxCI,E 300 ]2 600 600 600 PRINTID FCIAMS FOF1, 6 OIL 1,1]6 2,000 1,400 1,988 414 3,000 1,400 3,000 1,400 3,000 1,900 TIRE 6 FILTERS 150 0 200 200 200 uNlroRns SRS. E MEFBEFSHIPS o 0 zoa 250 zoo 250 200 250 CfFICE SUPPLIES 561 1,000 250 1,000 1,000 1,000 OFFI(E Q][IxP. ADDITIC6WL 1,615 1,000 1,310 3,000* 3,000 3,000 1d1AI, 55,9]6 89,5]1 93,662 9],5]2 9],5]2 9'1,5]2 ~ CCNR3ITERIZE METE2 FFADING WUIPMENP )hADBiR.132 09/23/86) PAGE 5B PERSONNEL REQUEST WATER S WASTEWATE DATA PROCESSING R FD ND Recommend. ]/22/86 by City O EYT.HEAn Adminis t. ADOPTEn POSITION ent Requested 1985-86 1986-8] Hudget Budget 1986-5] 1986-E] nata Pcocessing 1 1 1 1 Supervisor Data Entry Clerk Acco u~ting Clerk 1 0 0 1 0 0 1 1 TOTAL 2 2 2 2 (DATA. PR 09/23 /86~ YAGE 59 {TER AND wA5TdATEH PUNU DEPT. F)•%CIMiQJO. UTILITY DjRA P15CE55II~G ]/]/86 ] MON1H5 NFAD DY CITY ADDIT® ALU1SEp Bli[GEf AC11R[. EtPENOE Ap]UE5TE9 B[IIG f AgkL41ST. A~PlID 04-BS 85-86 85-06 E 86-e] 06-8] B[IIGCP 86-87 S4iARIES AND WAGES 1],964 22,940 10,351 31,220 31,220 31,220 ~ LQ~VE REIPBUASFJ~IDTP 431 0 453 453 453 ~1P.OYEE BONUS F.I. C. A. (].15 k ) 25 1,264 25 1,6]3 25 ]3] 50 2,233 50 2,233 50 2,233 Rf•12RFAQ•1iT ( 13.14 $ ) NEAL1}i/DEN)AI~LIFE INS. 2,106 1,1]3 2,864 1,456 1,26] 0 4,103 0 4,103 0 4,103 0 GIiUP LIPS BJ93AANCE 36 135 135 135 GFLIJP DENTAL INS. 8] 382 382 302 HEALTiI INS.-FNtT,NA PWS WOR[PD:N'S CQ@. (.0063 ) 48 68 552 36 2,083 19] 2,083 19] 2,083 19] EIMLOYEE DEIQANIPNT 200 fi5 0 0 0 AUDITING ]00 800 0 1,000 1,000 1,000 ~J1'ER PIRGRAM. /MA]Nl SAMIURW, SEIMCF5 2,988 344 3,485 9,209 0 4,000 0 4,000 0 4,000 0 JANIOORW, 9JPPLIES 42 50 0 100 100 100 1AAVEL s PER DIEM 4 200 1]1 0 0 0 QJMTi1tIIGATIQ 5-TELEFHONE vaLiTies-Ixttvuc 340 1,000 400 0 o 1,000 soa 1,000 soo 1,000 soo INSI[wNCe-G¢seR4L ]s 113 113 a 0 a iNSUPA[JCE-DaID OFPICE SUPPLIES 63 1,0]0 90 2,400 0 1,606 90 2,612 90 2,612 90 2,612 6]II1Pl4RJJ'L - AWITIQWL 1,400 1,500 930 4,000 9,000 4,000 E]lRP. {TMiRITER 8,'150 0 0 0 0 1CIRL 29,606 40,445 20,185 54,158 54,158 54,158 fM'IIiUM.132 9/23/86] PAGE 60 PERSONNEL REQDF.ET WATER s SEWER FUND WATER TREATMENT d DISTRIBUTIO N OIV. end. c ]/22/86 by City T. HEAD Adm in is t. ADOPTED POSITION Present 1985-8fi Requested 1986-8] Budget 1986-e] Budget 1986-8] Engineering 1/4 1/4 1/4 1/4 Superintendent 1 1 1 1 Secretary 1/4 1/9 1/4 1/4 Eng. Technician 0 1/4 1/4 1/4 P[ocurement O£c. 0 1/4 1/4 I/4 Const. Inspector 0 1/4 1/4 1/4 Foremao 1 1 1 1 Superviso[ 0 1/2 1/2 1/2 Maintenance Man II 1 1 1 1 Mechanic SI 1 0 0 0 Plant Oper."C" (w) 2 2 2 2 Equip. Opeeator II 1 1 1 1 Mechanic I 1 1 1 1 Equip. Ope[ato[ I D 1 1 1 Maintenance Man I B 5 5 5 mOTAL 16 1/2 14 3/4 19 3/4 14 3/4 [wATERT.PR 09/23/R6) PAGE 61 W'm R Atv'D 4IAS1'EYID.TIX FU[VO UFILITIFS WATER TREA'II1FSiT s DISIRSBU 1RgJ AUDITED p4-85 ]/]/86 AEJISED eUFGEP 85-86 ] N(JMHS ACPW, F.YPENSE 85-86 9/13/86 Rte. DEPP. HEAD BY CI2Y RFpUESTED A1X4[NIST. BIISEP B[IlGFT 86-B] 86-8] AIDPPtD 80[GFT 86-8] SNARIFS s WAGES (19 3/4) 200,359 252,86] 1]5,928 249,235 249,23s 249,235 O/ER MIME S42ARIES SICK LEAVE REtlH[IILSFSk1J't 16,693 28,fi64 053 14,416 D 24,000 853 24,000 853 24,000 853 Fl~%YEE BQ4US e.I. C.A. (].158 ) 1]5 15,306 3]5 19,216 4]5 13,566 3]5 19,62s 3]5 19,625 3]5 19,625 Re12RFAtE!]T ( 13.148 ) NEAi,1N/D&N&I./LIFE INS. 24,]56 8,353 32,896 12,000 21,s29 0 36,06s 0 36,065 0 36,065 0 GFANP Lief INSURANCE 8,598 652 994 994 994 G YJP DENWL INS. HFALIH INS.-FMMI~W PLUS 0 0 0 0 9]] 6,024 2,812 15,361 2,812 15,361 2,812 15,361 WORKER'S CUMEENSATIIXJ 6,363 ],954 4,4]9 15,225 15,225 15,225 ONpPWYN¢~Nf 0?IPENSATIQ4 F)4PL0YEE DEUEtAPMENf 10] 400 210 136 105 1,000 210 1,000 210 1,000 210 ESGINEEREI~G FEES PHYSIC4L F%Aatt148TI0NS 119 0 1,100 335 s19 335 1,100 335 1,100 33s 1,100 335 IAB TFSITSG .MIII0REAL SUPPLIES 1,s90 122 440 300 220 133 440 300 440 300 440 300 1FAVFL 6 PER DIEM SSS 530 429 ]50 ]50 ]50 0Jl8~RiNICATIONS-TELEPHONE 2,3]6 fi18 309 2,000 2,000 2,000 xsmce zs so z zo za zo V12LImieS-p.EC.-OLD Wp,L ELECLVSC-WATER PWSP tl sfi,303 4,1]2 3fi,088 2,086 18,044 8,60] 36,008 8,60] 36,088 8,60] 36,000 ELIXRHIC-WATER PL9NT 02 RFNALS/LFASES-EY]UIP. 38 ],9]0 128 3,985 fi4 ],9]0 1,000 ],9]0 1,000 ],9]0 1,000 RkNALS-FffSC. 42A 442 221 442 992 442 9ARIFP FeF:~RR CIdJSSICGS 242 900 490 980 9S0 980 INSiJRANCEGENERAL 6,000 ],6]0 ],6]0 9,600 9,600 9,600 INSJ[WlCE-AUSO 9,500 4,]00 4,]00 1s,000 15,000 15,000 REEPIRS s MAINT-OFF M4CH REIWIFS 6 aW2N'I~EILG. 0 1,681 0 2,]90 0 2,23] 600 2,]00 600 2,]00 600 2,]00 REFAIRS 6 MAINT-FIlOIP. D 0 0 9,000 9,000 9,000 PEPAnIRS 6 FWINP-VENIQ.ES REFRIES 6 MAINT-FIRE N1DR ],443 9,481 19,200 5,]2] 11,6]1 6,000 12,000 6,000 12,000 6,000 12,000 HEkASRS s lRiINT-SER LINES s,s08 13,500 9,28] 16,000 16,000 16,000 AEkAIRS 6 t'WiNe-w. m. P. al 0 0 0 B,SOO 8,500 8,500 REFgiRS s IWINT-wEL[S 5,228 1,508 ]54 6,500 6,500 6,500 REPffRS 6 ~mmrnw. m.P. az REPAIRS 6 MAIN'1~5AtM/Bides REPAIRS 6 MgiNm-C FO~FB 3,048 9]5 3,036 944 o 1,518 4]2 z,ooo ]0,000 990 z,ooa ]O,000A 940 2,000 ]0,0004 940 REAil.'RS 6 rwlNm-¢inn q) o a a l,ooa l,ooa l,ooa REIxIRS 6 rmlNm.-s4 ~u,s ssa lso ]s soo saE soo cUi121~INCY-t~TER ]5,260 2],393 0 0 0 llC.~J.AWEE 1l1RSING 40 1]s 0 300 300 300 OF'F'ICE SUPPLIES 201 ]OD 605 900 900 900 (WEBIAf.132 09/23/Bfi] PAGE 62 4TER A!ID WASPFWAT'F]t FUI~ID UPILITIFS FTTER TRfT'M&NT b DISfliIBU1SON AtN2TID 84-05 ]/]/86 FLUISED B-ITEP 85-86 ] MJNPIS ACtllAt, E%PENSG 85-86 9/13/86 IBID. EPP.E~ BY CITY Rp]OFSTk9 A[MIII4IST. BISGEP 86-8] 86-e] ANPPm BUCGEl 06-8] PUQ, b OIL 12,238 11,640 5,819 8,500 0,500 8,500 SM9LL 1WLS s FSII4P. OPER. SUPPGI 9/MISC. 1,398 4]2 2,600 650 1,58] 464 3,500 0 3,500 0 3,500 0 1'ESf2t~G SUPP. /D]UIP. 0 0 0 1,000 1,000 1,000 42R£5 b FILmE85 843 030 415 1,000 1,000 1,000 OPEFATII~ SUPPLIES UMIYIFMS 9,2]9 1,912 1,350 1,9]0 ]91 985 2,500 2,000 2,500 2,000 2,500 2,000 FIILSt~AI- SUPPLIES 102 428 214 300 300 300 P1dP1'tY,TNE QpIBING SUBS b MFN@ERSHIPS 249 850 624 92 2,200 950 2,200 950 2,200 950 . 6EFFUWAIIARiNP/150 [e 3,660 1,830 4,660 4,660 4,660 (NET[[CAL-0B4RINP,/I T CYL 3,920 1,]10 4,]36 4x]36 4,]3fi Of2MICAIrHx-ROFYA. ACID 200 1,026 3,000 3,000 3,000 a2zuav,-AMM2VIA aFa¢cnL-a~uM Hxlwrt.. zao zao o 194 zoo sao 20o 60o zoo sao arxuaL-rMfroi, Pm alxn<a2fDPDt1 oreLers zao zoo z4 103 so lao so la0 so loo alracwrseAUNS xraGEMr zo0 0 loo loo loo ai2z~cnL-Pn eueeea sLr,. zoo o so so so a2aacAlrexaNaarzewme air¢cA2rmeeeR s~,am ~ro zoo zoo o o zs is 25 15 2s is a32rscArrso-xuM -Ia¢sww. zoo o zo zo za aancaL-~I-M TxlosrlL. zoo o so so so BUIL-IIGSEYPANSIQ`1 V&TER LINE E{TFNSICN ],965 16,]39 2,558 1,2]9 0 6.500 20,000 fi,500 20,000 6,500 20,000 TER SEINICEQ P. It3 26,232 44,000 32,412 43,000 43,000 43,000 t~1'ER ML1ER.4ADDITf@W, INTER MFIER9REPfACEMENf 14,951 1,033 9,000 2,600 4,900 1,]50 10,000 4,000 10,000 4,000 10,000 4,000 P4ITER T£STIIJ; o o soo soo soa hTTTR ro-.r-reR ernes-w-xm. z,04a saoo asa3 s,aao e,ooo B,ooo WATER METER BOXES-REPIA(E OFFICE EJUIP./FUFMIUFE 3,]]2 449 2,300 650 1,500 419 3,000 1,500 3,000 1,500 3,000 1,500 E]OIPMFN2~VEBILLES ],588 8,000 235 0 0 0 @UIe.-C@wNtaiCAmlaas 611IIP.-'II3. MACH./P. A1I1P 5,602 293 ],250 5,301 0 1,000 900 1,000 90D 1,000 900 P,}UIP.-LEASE AIMAAEE 8,409 0 0 13,190 13,190ti 13,140&& DNNSPER TO GENE[Y,2. TRSi15FER TO UT1L OkIST. 0 0 0 292,]85 0 1]8,024 85,]90 9'1,30] Os,]90 9],30'! 85,"/90 9],30] T[m,L 501,822 954,]65 503,0]3 918,3]0 918,3]0 910,3]0 fTH2S PAOJI-ES FOR REPAINPIhG WR OPER OJR OL-, [XAGENDS WATER 1W Qt ATTNG WATE R 1CWCR ANU A EMTIITG PBl BA(RHOE - I,IISE AIR(NASE S 13,140 EACH YEAR FOR FUIR (4) YPAA.S ~WBJBIAf.132 09/23/867 PPGE 63 PERSONNEL RE4 UEST WASTEWATER - COLLECTION 6 TR EATMENT DIVISION 9/13/86 Recommend. by City DEPT.NEAD Admin is t. ADOPTED POSITION ______ Present 1985-56 __________ Requested 1986-8] _ _ _ __ _ _ Budget 1986-8] _ __ __ Budget 1986-8] _ _ _ __ DIRECTOR OP ENG INf,ERING 1/4 1/4 1/4 1/4 secre ta[y 0 1/4 1/4 1/4 Eng. Technician 0 1/4 1/4 1/4 P[ocu[ement Of c. 0 1/4 1/4 1/4 supecvisoc 0 1/2 1/2 I/2 astewater Plant Operator' (" C License ) 1 2 2 2 Wastewater Plant Supervisor (" e License 1 0 0 0 WASTEWATER PLANT OPERA1bR ("C" LICENSE ) 0 3 3• 3 + TOTAL 2 6 1/2 6 1/2 6 1/2 REpUI RED TO B HIRE JUNE 1, 198]; WHEN THE NEW WASTEWATER PLANT ;GOES ON LINE E [WASTEW.4fl 09/23/861 PAGE 64 t1CTCR ANO MaSf6AT£A FUND 9/13/86 RENIMff1A. tIF2LITIE'o ]/]/86 ] IM1JNIH9 DEPP. HFTD aY CITY WAST6ATER COLLECITON AlID TRPATMFNT R'lVSSED aDD' EP AC1tNt RF~nESTID Ag4NISL. BNLEP AOOPfFD EtIIGLT 84-85 i 85-e6 85-86 86-B] H6-8] 86-8] E9GARIFS A!ID WAGES 31,9]] 38,1]8 20,852 66,66] 86,66] 8fi,66] Wea T1Me SALARIES 4,934 9,500 2,105 4,500 4,500 4,500 Si Q: LETVE RESMBUREFT74IIYP 530 0 350 350 350 kAiPiAYEe aCNUS F.I. C. A. (].158 [ 50 50 3,D93 50 1,63] 113 6,552 113 6,552 113 6,552 REPIFFPQ2R (13.148 ) HEALTf(NQTIIS,/ISFE SNS. 2,59] 4,569 5,295 2,352 2,]85 0 12,041 0 12,041 0 12,041 0 G JP LIFE INSUPAN(£ 0 ]D 305 305 305 GIYIUP DENSAL INS. 0 38 860 860 86D HEALTH INS.-NUM1WlA PLUS WORKER'S NMPESJSATIQ4 ]00 0 e]5 18] 635 4,689 5,]00 4,689 5,]00 4,689 5,]00 uNem+LOx6max ox~e sATioN o a D 2DD zoo 2oD ^~@IAYEE nEIII,OPMFIJT 2'14 240 120 350 350 350 EN;INEEIU.lG FEES PHYSICAL IXAMINAITQVS 6D 69 32 0 1,SOD 160 1,500 160 1,500 160 TtsTie~ 4,]83 l,d]0 ]35 3.500 3,500 3,500 JANI1ORiAL SJPPLIES SLOLGE HAULING(IXI51TlG) 52,500 0 19,5]0 250 15,000 250 15,000 25D 15,000 SL[SGE HAI2IIG (NEV FACILI D 3,000 3,000 3,000 1AAVET. 6 PER DIEM 116 1]4 99 500 500 500 C3IM61MCATIONSTELEPHCNE D 95D 950 450 xss~e IR'ILTTIEE-ELECTRIC 1],40fi 0 D 1,426 1] 9,500 1] 4,500 1] 4,500 ELECTRIC-SKYIARR PLANT 13,500 5,153 12,OOD 12,OD0 12,000 EL49EIC~,. tmlmOn HAND 10,65] 3,315 2,000 2,000 2,000 Ft CtSiiC-S¢am [Uta STAm. RENIAI.~LFA,SES-D]tRP. 3,366 1,683 0 9,000 1,SOD 4,000 1,500 4,000 1,500 'IIJtIFF FEES-ftR G¢OSStIGS 242 600 2] 600 600 600 INSUFANCEGF e[>Ai, 2,150 2,182 2,182 5,600 5,600 5,600 INSOPAt~Ce-AUTO REPIFS 6 FWINT-Cf'F Mq¢1 0 0 0 2,400 300 2,9D0 300 2,400 300 F£ MAIN1~BIl~. 1,9211 3,380 1,8]8 3,OD0 3,D00 3,000 REPIRS b MAIM1~FpNIP. 0 9,SDD 9,500 9,500 REFAIRa 6 PwlNt~veHIQ.IS FF.PIRS 6 MAIN'FSERJSCES 143 1,]10 1,288 0 1,800 17,SD0 1,800 17,500 1,800 1],500 REPIRS 6 M4IN'P-d4, Wild3. 1,906 4,343 2,843 3,000 3,000 3,000 REFIRE s NAINT-SK. EERMB OEPIAS 6 MAINT-N SKYIAPR 1 9D6 0 5 22fi 3,]26 0 6,000 2 OD0 6,000 2 000 6,000 2 D00 . REPAIRS b MAINT-L. SLAT. , 2,629 , 1,304 fi52 , 5,000 , 5,000 , S,DOD REPIRS a rwINT-c Inrc~s D l,aoD 1,aDO l,ooo REPIRS b NAINT-(x IpDIP REP iRS s ttaiNr.-s4 't[DLS 462 250 0 ]5 1,800 300 1,800 300 1,800 300 HQNPF9 ktlPMS 0 20D 200 2D0 O]NTS[~GENCY-VihSTFYlATEft 5,000 11,558 0 0 0 [WC41UM.132 09/23/867 PPGE 65 TTER AND WASTEIAI'pt FUND VfILITIFS WAS1'F1VAR'ER OJ[,LIXRTCN A!ID 'II+£AT.NIIiT 4-85 ]/]/86 R]V1SED B[¢GEP OS-86 ] Ne)NfHS AC1tL4L EXPENSE OS-06 9/13/86 REOJIR4R0l. DEPF. FRTD BY CITY FII1-ESEID A[XIINISP. B(ffGET 0lIIGET 86-8] 8fi-8] AOOP1'FD 8[¢GET 86-8] OFFICE SDPPLIFS 0 150 150 150 FUEL a OIL 1,620 2,32fi 1,163 2,000 2,000 2,000 SW.I,i. 't0.Y,5 a FRUIP. TrS1TCG SUPP./EODIP. 4]3 5,fi32 ]40 2,250 4]0 1,125 500 2,500 500 2,500 500 2,500 TIRES a FILTERS 261 636 318 600 600 600 OPERATING SUPPLIES 3,421 2,450 1,4]1 2,550 2,SS0 2,550 UMFOFMS FIRSI~AID suPPLxes 110 99 50 o 500 loo 500 loo 500 loo PaorErFlvE a4nHlr~ 94 lso s4 sao soo soo 5005. 6 Fff.~BERSHIPS CIIEMSCAt~-0RARINE/150 IB 0 3,100 0 1,530 ]50 3,000 ]50 3,000 ]50 3,000 aEnICAI,~c1EInRINe/1 T cxc o 0 0 2,soo 2,soo z,soa aEa¢wfMl2uAVFa 6 0 20 zo 20 SIl>;.-NEW P.W. OFFICE 0 2,500 2,500 2,500 LIFT S°B~TION It~/fMFNE WAST6ATER SEINICE ]14 0 22,000 0 11,985 0 10,000 15,9]0 10,000 15,9]8 10,000 15,9]8 SEWER DFAIN IFiP&NE.'~4NP 2,465 5,000 1,286 8,]00 8,]00 8,700 E]UIPMENP-ADDITt0lRL 9,620 0 0 0 0 0 SEARI(E A1Fa+ASES RlUIPFd'A9T-2 GFNEPAIORS 679 0 0 20,000 0 0 0 0 0 0 0 0 MO.STER wASxamxeR P[AN o 0 o zo,oao zo,ooo,9 zo,aoow 1FAN.4'ER - vISLITx ORiSIlEDCl20N FUND 0 0 0 29,498 24,446 24,448 1IIWL 103,913 219,630 104,213 328,000 328,000 328,000 tATHIS NTVS1Rt WASP6TTER PL4N IS RFf]UIRED 1U ASSOAE TdE CITY GF AECENRJG 'I}IE IMPACP FEE REVENi1F5 PkYll0.TED FOR THE 2.5 MILLION WAS1'EWWAT'3t PIANf IF]AN ~WCffiIH4.132 09/23/S6~ PACe 66 EEPF. NIILITY CIN9fAUL1'ION FUND SEUQV HFAB BY C$TY • REVIS® MENIHS A-]UESf® AIX4INISl. AOOPlEp AUHITFA HOfGEf AC1t14L BNWEf B[IWEP BtIl%iEf 64-85 HS-86 HS-06 86-8] 8fi-8] 86-8] PEUFNUeS: SFWER H03C UP 2,500 SEWER uL~fagPNENT Bees 1,000 TRANSFER FROM Id'PE1+/56~E'Jt ]2],299 292,'!85 PPCCeEDS ERCN SEWER PUNT IlY,N 2soo,aoo ]2],249 2,]96,285 550 0 0 0 30,200 a a o 1]],904 121,'155 121,]55 121,]55 0 0 0 1,9ao,ooo 1,9ao,ooo 1,900,000 zos,6sa z,ozlnss z,azl,]ss z,ozlpss E{PENUIIVAPS: CONSULTICG EEG. FEES 0 0 24,809 0 0 0 SKYIAN( SEWER IXPANSICN 0 2,500,000 100 1,900,000 1,900,000 1,900,000 SEORgGE 'IIil9R 545,131 0 ]3,]82 0 0 0 SIDAAGF. RAW(-PRIEX2PAL 0 0 :TYUFR REWSFS 182,118 fi6,609 66,fi 09 66,609 0 0 0 Sf(YIARN $FWER PUMP-PRIN 0 0 16,]10 16,]10 16,]10 SIDR4GE 1AW(-INSEPESl 0 Bz,060 30,690 30,698 30,698 SRYLA[II( S6VLR PUNhINP 0 0 COLUFffiClS HARSWR 0 0 ], ]38 ],]38 ],]38 32,263 0 0 0 1VEAL E%PFNUII[1RE5 ]2],249 2,582.060 128,954 2,021,]55 2,021,]55 2,021,]55 FIRSP PRINCIPAL HI~YMINl WE ON AUGOSP 26, 1980 Cl4 3 n'rt riW ($ 3,000,000.00) OOLNFS 00R ]VF9 ERQ4 SUN BNM ON ACGUSl 26, 1906 FIRSP INfERFS [RYMENL WE ON F®AIRRY 26, 1980 qi 2.5 M[LLION ($ 3,000,000.00) WL[ARS (UCBIH4.132 09/23/86) CAPI'&[. IIll+RJ/Q~N15 PIRiD ]/22/06 AED.~ME2ID. ' 9/22/86 SEUFIi DEPP. HFAD BY CITY ' PEVISID F%NtfB Rq~,N .STb9 AOFQNtST. AnOPSF9 _ AUDITID BIHGEP 04-05 85-86 ACrtmr BWGEf 85-06 H6-8] BOWEF 86-0] BU[GEl 86-8] AL4EMIF5: [PPILITY TA% - ELEL2RICISY 526,400 526,400 urlLi~er ~sx - cr,B zz,aoa z2,ooo vrILITr ~mx - 1'E[.EFH¢4e vTILxxY TAx - 4m1ER ua,oaa 5z,oaa lla,oaa sz,oao PaxEens emx4 WAN l,ooo,ooo a a avsRx aeR Sss,ooa ls6,oao 10AL REULNOFS l,oao,aoo 866,400 866,400 IXPFSDIIURES: C4S®YIANn PR LIGHfS-PRiN. 0 0 0 2]06 2,]O6i 2,]06f C4lpYtl+[9 PR LIGF}1~INT. 0 0 0 1,184 1,1848 1,184# RESTER 3ARR-F13INCIFAL 0 0 0 12,000 12,000ti 12,0009t FEITIIt PARR-INfQtESf it s i2 FIRE TRIOS./P62 0 0 0 0 0 9,4]5 0 19,321 4,4]5ki 19,321 4,4]Sdd 19.321 FIRE TRNCK RFN Y-HWPITAL 0 0 0 10,000 10,000 10,000 FffiSCE S'II~1'fClV-PRINCIPAL 0 0 0 0 0* 0* Iw,ICe smmlarlNiE~ERes Nav Pw.ICe s;Y,Tlaa s B~lR'P o o o l,ooo,ooo a o 0 0 a* ls6,ooo o* ls6,ooo TRANSFER Sb G¢VEFAG ARVn 0 0 0 660,]14 660,]14 660,]14 12YFAL 1,000,000 0 ]10,400 866400 866,900 *FIRSP FAYMINT WE IN 190]/08 B[IIGEf YFAR A PAYMA*P IXIE 10-1-86 nND FI[AL PAYMFNP IS 10-1-8] FURS 3,889 iiPAYMENf WE 4-10-8] ANO FINAL PFlYMINL ON 4-10-90 ~(APIMP.132 09/23/06] PAGE 68