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26-1712 Budget Amendment
RESOLUTION NO. 26-1712 A RESOLUTION OF THE CITY OF LONGWOOD, FLORIDA, AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024 AND ENDING SEPTEMBER 30, 2025, PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City Commission of the City of Longwood, Florida, has determined that the Budget for Fiscal Year 2024/2025 should be amended; and WHEREAS, per Florida Statutes, Section 166.241(4) requires the governing body amend the budget in the same manner as the original budget is adopted; and WHEREAS, the City Commission adopted the final budget for Fiscal Year 2024/2025 through Ordinance No. 24-2259 on September 16, 2024, and Section 5 provides for amendments of the 2024/2025 Budget; and WHEREAS, during the course of the fiscal year, certain expenditures may occur which cause a department of Fund to be below or exceed the budgeted appropriation; and WHEREAS, the City Manager recommends amending the City of Longwood Fiscal Year 2025 budget based upon actual expenditures at the close of the fiscal year to best reflect the most accurate financial data. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF LONGWOOD, FLORIDA, AS FOLLOWS: SECTION 1: BUDGET AMENDMENT: That the Budget for the City of Longwood, Florida, Fiscal Year 2024/2025 is hereby amended as indicated in Exhibit "A," Budget Amendment which is hereby attached and made part of this Resolution by reference thereto. SECTION 2.SEVERABILITY: It is hereby declared to be the intention of the City Commission that the sections, paragraphs, sentences, clauses and phrases of this Resolution are severable, Resolution No.26-1712 Page 1 of 2 and if any phrase, clause, sentence, paragraph or section of this Resolution shall be declared unconstitutional by the valid judgment or decree of a court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs and sections of this Resolution. SECTION 3: EFFECTIVE DATE: This Resolution shall take effect upon final passage and adoption. PASSED AND ADOPTED THIS 2r'd DAY OF February, 2026. City of Longwood, Florida Aler Brian Sacke , a • ATTEST: Liane Cartagena, City Clerk Approved as to form and legality for the use and reliance of the City of Longwood, Florida, only. Daniel W. Lan y, ity Attorney Resolution No.26-1712 Page 2 of 2 CITY OF LONGWOOD EXHIBIT A'-RESOLUTION 26-1712 FY2024-2025 YEAR END CLEAR OUT NEGATIVE ACCOUNT BALANCES Account Id Description Modified Budget Encumbered Eopd/Reimb YTD Balance Transfer From Transfer To 1 City Commission 001-1000-511-1100 EXECUTIVE SALARIES 60,002.00 0 60,002.40 (0.40) 0.40 City Commission 001-1000-511-2100 F.I.C.A. 4,590.00 0 4,515.48 74.52 74.52 City Commission 001-1000-511-2300 LIFE&HEALTH INSURANCE 22,008.00 0 22,012.56 (4.56) 4.56 City Commission 001-1000-511-2400 WORKERS COMPENSATION 5.00 0 0 5.00 5.00 City Commission 001-1000-511-4020 COMMISSION DEVELOPMENT 11,150.00 0.00 9,706.12 1,443.88 1,443.88 City Commission 001-1000511-4700 PRINTING&BINDING 400.00 0.00 40.00 360.00 360.00 City Commission 001-1000-511-5200 OPERATING SUPPLIES 2,100.00 0 882.78 1,217.22 1,217.22 City Commission 001-1000-511-5400 BOOKS,PUBS,PUBS&MEMBSHP 5,810.00 0.00 5,412.74 397.26 397.26 Citty Attorney 001-1100-514-3100 PROFESSIONAL SERVICES 183,000.00 0.00 211,234.09 (28,234.09) 28,234.09 City Clerk 001-1200-512-1200 REG.SALARIES&WAGES 169,291.00 0 211,662.59 (42,371.59) 42,371.59 City Clerk 001-1200-512-1400 OVERTIME 500.00 0 188.67 311.33 311.33 City Clerk 001-1200-512-2100 F.I.C.A. 12,988.00 0 15,757.92 (2,769.92) 2,769.92 City Clerk 001-1200512-2200 RETIREMENT CONTRIBUTION 16,929.00 0 21,166.34 (4,237.34) 4,237.34 City Clerk 001-1200-512-2300 LIFE&HEALTH INSURANCE 22,680.00 0 23,082.97 (402.97) 402.97 City Clerk 001-1200-512-2400 WORKERS COMPENSATION 17.00 0 0 17.00 17.00 City Clerk 001-1200-512-3100 PROFESSIONAL SERVICES 2,600.00 0.00 0 2,600.00 2,600.00 City Clerk 001-1200-512-3400 OTHER CONTRACTUAL SERVICES 55,179.50 0.00 43,912.08 11,267.42 11,267.42 City Clerk 001-1200-512-4020 EMPLOYEE DEVELOPMENT 4,350.00 0.00 2,546.78 1,803.22 1,803.22 City Clerk 001-1200-512-4100 COMMUNICATIONS 1,153.00 0.00 1,076.39 76.61 76.61 City Clerk 001-1200-512-4300 UTILITYSRVS/CEMETERY 25,000.00 0 24,410.27 589.73 589.73 City Clerk 001-1200-512-4400 RENTALS&LEASES 2,847.00 0 2,787.42 59.58 59.58 City Clerk 001-1200-512-4600 REPAIR&MAINTENANCE 2500.00 0.00 107.50 2,392.50 2,392.50 City Clerk 001-1200-512-4700 PRINTING&BINDING 15,800.00 0.00 9,685.18 6,114.82 6,114.82 City Clerk 001-1200-512-4900 OTHER CHARGES 18,600.00 0.00 13,507.25 5,092.75 5,092.75 City Clerk 001-1200-512-5100 OFFICE SUPPLIES 1,300.00 0 609.09 690.91 690.91 City Clerk 001-1200-512-5200 OPERATING SUPPLIES 12,660.00 0.00 5,644.28 7,015.72 7,015.72 City Clerk 001-1200-512-5220 REPURCHASEI UNUSED LOTS 3,000.00 0.00 2,100.00 900.00 900.00 City Clerk 001-1200-512-5400 BOOKS,PUBS,SUBS&MEMBSHP 1,320.00 0 939.53 380.47 380.47 Human Resources 001-1300-513-1200 REG.SALARIES&WAGES 245,717.00 0 257,055.84 (11,338.84) 11,338.84 Human Resources 001-1300-513-1400 OVERTIME 800.00 0 458.08 341.92 341.92 Human Resources 001-1300-513-2100 F.I.C.A. 18,857.00 0 18,941.78 (84.78) 84.78 Human Resources 001-1300-513-2200 RETIREMENT CONTRIBUTION 26,012.00 0 28,709.73 (2,697.73) 2,697.73 Human Resources 001-1300-513-2300 LIFE&HEALTH INSURANCE 33,936.00 0 34,046.71 (110.71) 110.71 Human Resources 001-1300-513-2400 WORKERS COMPENSATION 24.00 0 0 24.00 24.00 Human Resources 001-1300513-2500 UNEMPL.COMPENSATION 7,000.00 0.00 3,575.00 3,425.00 3,425.00 Human Resources 001-1300-513-3100 PROFESSIONAL SERVICES 38,673.00 0.00 9,380.07 29,292.93 Human Resources 001-1300-513-3400 OTHER CONTRACTUAL SERVICES 10,318.00 0.00 6,219.00 4,099.00 4,099.00 Human Resources 001-1300-513-4020 EMPLOYEE DEVELOPMENT 5,400.00 0.00 1,757.89 3,642.11 3,642.11 Human Resources 001-1300-513-4200 POSTAGE 100.00 0 0 100.00 100.00 Human Resources 001-1300-513-4500 LIABILITY INSURANCE 469,000.00 0.00 459,803.29 9,196.71 Human Resources 001-1300-513-4700 PRINTING&BINDING 1,000.00 0 874.16 125.84 125.84 Human Resources 001-1300-513-4900 OTHER CHARGES&OBLIG. 1,000.00 0 600.00 400.00 400.00 Human Resources 001-1300-513-5100 OFFICE SUPPLIES 1,200.00 0.00 722.62 477.38 477.38 Human Resources 001-1300-513-5200 OPERATING SUPPLIES 34,637.00 0.00 28,989.09 5,647.91 192.96 Human Resources 001-1300-513-5400 BOOKS,PUBS,SUBS&MEMBSHP 3,869.00 0.00 3,915.90 (48.90) 46.90 Human Resources 001-1300-513-9800 RESERVE FOR CONTINGENCY 50,000.00 0 0 50,000.00 50,000.00 City Manager 001-1400-512-1200 REG.SALARIES&WAGES 289,706.00 0 382,684.56 (92,978.56) 92,978.56 City Manager 001-1400-512-2100 F.I.C.A. 24,458.00 0 26,435.90 (1,977.90) 1,977.90 City Manager 001-1400-512-2200 RETIREMENT CONTRIBUTION 31,970.00 0 41,169.15 (9,199.15) 9,199.15 City Manager 001-1400-512-2300 LIFE&HEALTH INSURANCE 49,488.00 0 46,746.85 2,741.15 2,741.15 City Manager 001-1400-512-2400 WORKERS COMPENSATION 30.00 0 0 30.00 30.00 City Manager 001-1400-512-3100 PROFESSIONAL SERVICES 30,000.00 0.00 36,000.00 (6,000.00) 6,000.00 City Manager 001-1400-512-4020 EMPLOYEE DEVELOPMENT 2,940.00 0 177.99 2,762.01 2,762.01 City Manager 001-1400-512-4100 COMMUNICATIONS 1,439.00 0.00 1,569.24 (130.24) 130.24 City Manager 001-1400-512-4200 POSTAGE 200.00 0 35.64 164.36 164.36 City Manager 001-1400-512-4610 VEHICLES 1,000.00 0 0 1,000.00 1,000.00 City Manager 001-1400-512-4700 PRINTING&BINDING 250.00 0 55.00 195.00 195.00 City Manager 001-1400-512-4800 COMMUNITY RELATIONS 6,000.00 0 3,797.78 2,202.22 2,202.22 City Manager 001-1400-512-5100 OFFICE SUPPLIES 800.00 0 281.65 518.35 518.35 City Manager 001-1400-512-5200 OPERATINGSUPPUES 2,307.00 0.00 2,066.57 240.43 240.43 City Manager 001-1400-512-5400 BOOKS,PUBS,SUBS&MEMBSHP 2,000.00 0 952.99 1,047.01 1,047.01 Purchasing 001-1500-513-1200 REG.SALARIES&WAGES 70,820.00 0 76,148.18 (5,328.18) 5,328.18 Purchasing 001-1500-513-2100 F.I.C.A 5,417.00 0 5,782.05 (365.05) 365.05 Purchasing 001-1500-513-2200 RETIREMENT CONTRIBUTION 7,082.00 0 5,850.08 1,231.92 1,231.92 Purchasing 001-1500-513-2300 LIFE&HEALTH INSURANCE 11,256.00 0 8,453.52 2,802.48 2,802.48 Purchasing 001-1500-513-2400 WORKERS COMPENSATION 8.00 0 0 8.00 8.00 Purchasing 001-1500-513-4020 EMPLOYEE DEVELOPMENT 1,455.00 0.00 111.61 1,343.39 1,343.39 Purchasing 001-1500-513-4100 COMMUNICATIONS 720.00 0 534.00 186.00 186.00 Purchasing 001-1500-513-4700 PRINTING&BINDING 550.00 0 0 550.00 550.00 Purchasing 001-1500-513-5100 OFFICE SUPPLIES 100.00 0 85.48 14.52 14.52 Purchasing 001-1500-513-5200 OPERATING SUPPLIES 15,814.00 0.00 6,453.85 9,360.15 9,360.15 Purchasing 001-1500-513-5400 BOOKS,PUBS,SUBS&MEMBSHP 690.00 0 345.00 345.00 345.00 Financial Services 001-1600513-1200 REG.SALARIES&WAGES 332,177.00 0 264,909.52 67,267.48 67,267.48 Financial Services 001-1600-513-1400 OVERTIME 300.00 0 0.00 300.00 300.00 Financial Services 001-1600-513-2100 F.I.C.A 25,435.00 0 20,142.44 5,292.56 5,292.56 Financial Services 001-1600-513-2200 RETIREMENT CONTRIBUTION 33,248.00 0 26,491.20 6,756.80 6,756.80 Financial Services 001-1600-513-2300 LIFE&HEALTH INSURANCE 40,646.00 0 27,454.88 13,191.12 13,191.12 Financial Services 001-1600-513-2400 WORKERS COMPENSATION 35.00 0 0 35.00 35.00 Financial Services 001-1600-5133200 ACCOUNTING&AUDITING 39,000.00 0.00 35,000.00 4,000.00 4,000.00 Financial Services 001-1600-513-3400 OTHER CONTRACTUAL SERVICES 27,370.00 13,144.15 13,504.65 721.20 721.20 Financial Services 001-1600-513-4020 EMPLOYEE DEVELOPMENT 2,762.00 0.00 1,072.04 1,689.96 1,689.96 Financial Services 001-1600-513-4100 COMMUNICATIONS 2,160.00 0 1,562.00 598.00 598.00 Financial Services 001-1600-513-4200 POSTAGE 160.00 0 0 160.00 160.00 Financial Services 001-1600-513-4600 REPAIR&MAINTENANCE 160.00 0 0 160.00 160.00 Financial Services 001-1600-513-4629 HURRICANE MILTON 159,663.00 3,265.00 151,582.02 4,815.98 4,815.98 Financial Services 001-1600-513-4700 PRINTING&BINDING 1,365.00 0 697.43 667.57 667.57 Financial Services 001-1600-513-4900 OTHER CHARGES&OBLIG. 21,500.00 0 17,024.73 4,47527 4,475.27 Financial Services 001-1600-513-5100 OFFICE SUPPLIES 1,110.00 0 100.77 1,099.23 1,009.23 Financial Services 001-1600-513-5200 OPERATING SUPPLIES 11,050.00 0.00 4,499.83 6,550.17 6,550.17 Financial Services 001-1600-513-5400 BOOKS,PUBS,SUBS&MEMBSHP 1,103.00 0 392.90 710.10 710.10 General Services 001-1610-513-1200 REG.SALARIES&WAGES 55,292.00 0 57,483.55 (2,191.55) 2,191.55 General Services 001-1610-513-2100 F.I.C.A. 4,230.00 0 4,321.71 (91.71) 91.71 General Services 001-1610-513-2200 RETIREMENT CONTRIBUTION 5,529.00 0 5,748.43 (219.43) 219.43 General Services 001-1610-513-2300 LIFE&HEALTH INSURANCE 11,016.00 0 11,164.43 (148.43) 148.43 General Services 001-1610-513-2400 WORKERS COMPENSATION 4.00 0 0 4.00 4.00 General Services 001-1610-513-3400 OTHER CONTRACTUAL SERVICES 18,300.00 0.00 14,747.66 3,552.34 3,552.34 General Services 001-1610-513-4300 UTILITY SERVICES 42,000.00 0.00 40,420.00 1,580.00 1,580.00 General Services 001-1610-513-4600 REPAIR&MAINTENANCE 26,700.00 0.00 9,737.88 16,96212 16,962.12 General Services 001-1610-513-4610 VEHICLE MAINTENANCE 750.00 0 0 750.00 750.00 General Services 001-1610-513-5100 OFFICE SUPPLIES 5,000.00 0 1,759.60 3,240.40 3,240.40 General Services 001-1610-513-5200 OPERATING SUPPUES 14,350.00 0.00 12,063.86 2,286.14 2,286.14 General Services 001-1610-513-5240 FUEUDIESEULUBRICANTS 500.00 0.00 268.43 231.57 231.57 General Services 001-1610-513-6400 CAPITAL-EQUIPMENT 99,700.00 0.00 82,843.00 16,857.00 16,857.00 Utility Billing 001-1615-534-4310 SOLID WASTE DISPOSAL 1,558,208.00 0.00 1,466,957.60 91,250.40 91,250.40 IT SeMces 001-1640-513-1200 REG.SALARIES&WAGES 223,402.00 0 234,726.26 (11,324.26) 11,324.26 IT Services 001-1640-513-2100 F.I.C.A. 17,090.00 0 16,219.61 870.39 870.39 IT Services 001-1640-513-2200 RETIREMENT CONTRIBUTION 22,340.00 0 23,472.58 (1,132.58) 1,132.58 IT Services 001-1640-513-2300 LIFE&HEALTH INSURANCE 29,904.00 0 30,205.18 (301.18) 301.18 IT SeMces 001-1640-513-2400 WORKERS COMPENSATION 21.00 0 0 21.00 21.00 IT Services 001-1640-513-3100 PROFESSIONAL SERVICES 4,000.00 0.00 2,892.42 1,107.58 1,107.58 IT Services 001-1640-513-3400 OTHER CONTRACTUAL SERVICES 365,998.00 0.00 358,283.39 7,714.61 7,714.61 IT SeMces 001-1640-513-4020 EMPLOYEE DEVELOPMENT 1,000.00 0 0 1,000.00 1,000.00 IT Services 001-1640-513-4100 COMMUNICATIONS 45,158.00 0.00 34,640.05 10,517.95 10,517.95 IT Services 001-1640-513-5100 OFFICE SUPPLIES 100.00 0 0 100.00 100.00 IT Services 001-1640-513-5200 OPERATING SUPPLIES 57,938.00 0.00 55,442.57 2,495.43 1,348.59 IT SeMces 001-1640-513-5400 BOOKS,PUBS,SUBS&MEMBSHP 200.00 0 77.90 122.10 122.10 Police Department 001-2600-521-1200 REG.SALARIES&WAGES 3,502,178.00 0.00 3,386,512.95 115,665.05 115,665.05 Police Department 001-2600-521-1240 HOLIDAY PAY 131,467.00 0 134,450.32 (2,983.32) 2,983.32 Police Department 001-2600-521-1250 SPECIAL EVENTS 100,000.00 0 105,838.98 (5,838.98) 5,838.98 Police Department 001-2600-521-1260 FTO TRAINING 5,770.00 0 10,365.00 (4.595.00) 4,595.00 Police Department 001-2600-521-1400 OVERTIME 231,820.00 0 229,249.39 2,570.61 2,570.61 Police Department 001-2600-521-1520 EDUCATION INCENTIVE 32,560.00 0 30,070.00 2,490.00 2,490.00 Police Department 001-2600-521-2100 F.I.C.A. 306,932.00 0 290,461.29 16,470.71 16,470.71 Police Department 001-2600-521-2200 RETIREMENT CONTRIBUTION 986,800.00 0 1,467,969.57 (481,169.57) 481,169.57 Police Department 001-2600-521.2300 LIFE&HEALTH INSURANCE 536,544.00 0 496,824.88 39,719.12 39,719.12 Police Department 001-2600-521-2400 WORKERS COMPENSATION 364.00 0 0 364.00 364.00 Police Department 001-2600-521-3100 PROFESSIONAL SERVICES 4,100.00 0.00 3,786.20 313.80 313.80 Police Department 001-2600-521-3400 OTHER CONTRACTUAL SERVICES 48,650.00 0.00 52,310.91 (3,660.91) 3,660.91 Police Department 001-2600-521-4020 EMPLOYEE DEVELOPMENT 11,800.00 0.00 12,600.00 (800.00) 800.00 Police Department 001-2600-521-4100 COMMUNICATIONS 38,000.00 0.00 34,530.95 3,469.05 3,469.05 Police Department 001-2600-521-4200 POSTAGE 175.00 0 91.70 83.30 83.30 Police Department 001-2600-521-4300 UTILITY SERVICES 42,000.00 0.00 44,060.37 (2,060.37) 2,060.37 Police Department 001-2600-521-4400 RENTAL&LEASES 17,200.00 0 8,380.11 8,819.89 8,819.89 Police Department 001-2600-521-4600 REPAIR&MAINTENANCE 14,000.00 0.00 7,661.41 6,338.59 6,338.59 Police Department 001-2600-521-4610 VEHICLE MAINTENANCE 56,000.00 3,404.50 47,240.26 5,355.24 5,355.24 Police Department 001-2600-521-4700 PRINTING&BINDING 800.00 0 577.30 222.70 222.70 Police Department 001-2600-521-4800 COMMUNITY RELATIONS 4,500.00 0 4,464.03 35.97 35.97 Police Department 001-2600-521-4900 OTHER CHARGES&OBLIG 2,200.00 0 574.94 1,625.06 1,625.06 Police Department 001-2600-521-5100 OFFICE SUPPLIES 2,700.00 0 1,703.13 996.87 996.87 Police Department 001-2600-521-5200 OPERATING SUPPLIES 115,494.00 679.07 104,728.97 10,085.96 10,085.96 Police Department 001-2600-521-5210 PROGRAM RELATED 16,371.82 1,971.82 10,334.27 4,065.73 4,065.73 Police Department 001-2600-521-5240 FUEUDIESEULUBRICANTS 125,000.00 0.00 97,855.02 27,144.98 27,144.98 Police Department 001-2600-521-5400 BOOKS,PUBS,SUBS&MEMBSHP 9,097.00 0.00 9,616.85 (519.85) 519.85 Police Department 001-2600-521-6400 CAPITAL-EQUIPMENT 24,341.00 0.01 24,339.99 1.00 1.00 Fire Department 001-2800-522-1200 REG.SALARIES&WAGES 3,224,159.00 0 3,157,318.51 66,840.49 66,840.49 Fire Department 001-2800-522-1240 HOLIDAY PAY 123,204.00 0 172,590.49 (49,386.49) 49,386.49 Fire Department 001-2800-522-1400 OVERTIME 215,819.00 0 230,670.79 (14,851.79) 14,851.79 Fire Department 001-2800-522-1410 OVERTIME GARCIA 268,310.00 0 278,895.25 (10,585.25) 10,585.25 Fire Department 001-2800-522-1520 EDUCATION INCENTIVE 17,460.00 0 14,750.00 2,710.00 2,710.00 Fire Department 001-2800-522-2100 F.I.C.A 293,321.00 0 285,794.25 7,526.75 7,526.75 Fire Department 001-2800-522-2200 RETIREMENT CONTRIBUTION 912,943.00 0 1,387,428.85 (474,485.85) 474,485.85 Fire Department 001-2800-522-2300 LIFE&HEALTH INSURANCE 458,792.00 0 480,476.04 (21.684.04) 21,684.04 Fire Department 001-2800-522-2400 WORKERS COMPENSATION 345.00 0 0 345.00 345.00 Fire Department 001-2800-522-3100 PROFESSIONAL SERVICES 34,978.00 2,829.60 24,837.00 7,311.40 7,311.40 Fire Department 001-2800-522-3400 OTHER CONTRACTUAL SERVICES 134,187.27 7,962.01 125,164.88 1,060.38 1,060.38 Fire Department 001-2800-522-4020 EMPLOYEE DEVELOPMENT 42,230.00 0.00 31,143.48 11,086.52 11,086.52 Fire Department 001-2800-522-4100 COMMUNICATIONS 10,066.00 0.00 9,593.19 472.81 472.81 Fire Department 001-2800-522-4300 UTILITY SERVICES 29,690.00 0.00 33,394.45 (3.704.45) 3,704.45 Fire Department 001-2800-522-4400 RENTAL&LEASES 18,805.00 0 18,560.97 244.03 244.03 Fire Department 001-2800-522-4600 REPAIR&MAINTENANCE 58,234.54 0.00 50,947.72 7,286.82 7,286.82 Fire Department 001-2800-522-4610 VEHICLE MAINTENANCE 114,500.00 14,494.96 93,654.76 6,350.28 6,350.28 Fire Department 001-2800-522.4900 OTHER CHARGES&OBUG. 100.00 0.00 98.30 1.70 1.70 Fire Department 001-2800-522-5100 OFFICE SUPPLIES 1,000.00 0 424.31 575.69 575.69 Fire Department 001-2800-522-5200 OPERATING SUPPLIES 231,756.80 5,933.65 209,102.02 16,721.13 16,572.77 Fire Department 001-2800-522-5240 FUEUDIESEULUBRICANTS 46,195.00 0.00 45,955.49 239.51 239.51 Fire Department 001-2800-522-5400 BOOKS,PUBS,SUBS&MEMBSHP 3,180.00 0.00 3,112.31 67.69 67.69 Fire Department 001-2800-522-6400 CAPITAL-EQUIPMENT 34,549.00 0.00 34,430.43 118.57 118.57 Fire Department 001-2800-522-7100 DEBT SERVICE/PRINCIPAL 350,667.00 0 350,563.45 103.55 Fire Department 001-2800-522-7200 DEBT SERVICE/INTEREST 12,700.00 0 10,865.00 1,835.00 Community Development 001-3100-515-1200 REG.SALARIES&WAGES 437,467.00 0 459,467.94 (22,000.94) 22,000.94 Community Development 001-3100-515-1400 OVERTIME 247.00 0 246.93 0.07 0.07 Community Development 001-3100-515-2100 F.I.C.A. 33,474.00 0 34,070.87 (596.87) 596.87 Community Development 001-3100-515-2200 RETIREMENT CONTRIBUTION 43,757.00 0 45,946.94 (2,189.94) 2,189.94 Community Development 001-3100-515-2300 LIFE&HEALTH INSURANCE 66,714.00 0 72,089.25 (5,375.25) 5,375.25 Community Development 001-3100-515-2400 WORKERS COMPENSATION 33.00 0 0 33.00 33.00 Community Development 001-3100-515-3100 PROFESSIONAL SERVICES 46,200.00 0.00 24,000.00 22,200.00 22,200.00 Community Development 001-3100-515-3120 COST RECOVERY 36,000.00 0.00 34,524.91 1,475.09 1,475.09 Community Development 001-3100-515-3400 OTHER CONTRACTUAL SERVICES 15,408.00 0.00 14,578.25 829.75 829.75 Community Development 001-3100-515-4020 EMPLOYEE DEVELOPMENT 5,753.00 0.00 5,272.58 480.42 480.42 Community Development 0013100-5154100 COMMUNICATIONS 4,280.00 0.00 3,721.54 558.46 558.46 Community Development 0013100-5154400 RENTAL&LEASES 11,200.00 0 10,415.18 784.82 784.82 Community Development 0013100-5154600 REPAIRS&MAINTENANCE 600.00 0.00 342.00 258.00 258.00 Community Development 001-3100-515-4700 PRINTING&BINDING 550.00 0.00 270.00 280.00 280.00 Community Development 0013100-5154800 PROMOTIONALACTIVRIES 82,000.00 20,000.00 59,575.00 2,425.00 2,425.00 Community Development 0013100-5154810 REEP 10,000.00 0.00 0.00 10,000.00 10,000.00 Community Development 0013100-5154900 OTHER CHARGES&OBLIG 18,475.00 0.00 18,225.00 250.00 250.00 Community Development 001-3100-515-5100 OFFICE SUPPLIES 1,200.00 0 10.60 1,189.40 1,189.40 Community Development 001-3100-515-5200 OPERATING SUPPLIES 3,300.00 0 1,127.87 2,172.13 2,172.13 Community Development 001-3100-515-5240 FUEL/DIESEL/LUBRICANTS 500.00 0.00 35.73 464.27 464.27 Community Development 001-3100-515-5400 BOOKS,PUBS,SUBS&MEMBSHP 6,240.00 0.00 6,083.00 157.00 157.00 Leisure Services 0013210-572.1200 REG.SALARIES&WAGES 565,670.00 0 589,143.04 (23,473.04) 23,473.04 Leisure Services 001-3210-572-1400 OVERTIME 48,800.00 0 51,786.55 (2,986.55) 2,986.55 Leisure Services 001-3210-572-2100 F.I.C.A. 46,465.00 0 46,920.22 (455.22) 455.22 Leisure Services 001-3210-572-2200 RETIREMENT CONTRIBUTION 55,494.00 0 47,299.87 8,194.13 8,194.13 Leisure Services 001-3210-572-2300 LIFE&HEALTH INSURANCE 107,424.00 0 106,552.45 871.55 871.55 Leisure Services 001-3210-572-2400 WORKERS COMPENSATION 55.00 0 0 55.00 55.00 Leisure Services 0013210.5723100 PROFESSIONAL SERVICES 6,500.00 0.00 5,505.00 995.00 995.00 Leisure Services 001-3210-572-3400 OTHER CONTRACTUAL SERVICES 81,689.00 0.00 80,769.81 919.19 919.19 Leisure Services 001-3210-572-4020 EMPLOYEE DEVELOPMENT 1,900.00 0 643.20 1,256.80 1,256.80 Leisure Services 0013210-5724100 COMMUNICATIONS 9,159.00 0.00 6,916.85 2,24215 2,242.15 Leisure Services 0013210-5724300 UTILITY SERVICES 146,870.00 0.00 99,625.73 47,244.27 47,244.27 Leisure Services 0013210-572-4400 RENTALS&LEASES 36,699.00 0.00 35,400.05 1,298.95 1,298.95 Leisure Services 0013210-5724600 REPAIR&MAINTENANCE 127,653.35 2,301.13 115,358.60 9,993.62 9,993.62 Leisure Services 0013210-5724610 VEHICLE MAINTENANCE 11,000.00 0.00 10,252.83 747.17 747.17 Leisure Services 0013210-5724700 PRINTING&BINDING 1,075.00 0 831.87 243.13 243.13 Leisure Services 001-3210-572-4900 OTHER CHARGES&OBLIG. 1,000.00 0 0 1,000.00 1,000.00 Leisure Services 001-3210-572-5100 OFFICE SUPPLIES 1,000.00 0 631.24 368.76 368.76 Leisure Services 001-3210-572-5200 OPERATING SUPPLIES 146,170.52 515.65 146,271.93 (617.06) 617.06 Leisure Services 001-3210-572-5210 PROGRAM RELATED 12,600.00 0.00 12,215.99 384.01 384.01 Leisure Services 0013210-572.5240 FUEL/DIESEL/LUBRICANTS 13,000.00 0.00 9,237.27 3,762.73 3,762.73 Leisure Services 0013210572-5400 BOOKS,PUBS,SUBS&MEMBSHP 1,930.00 0 1,921.90 8.10 8.10 Public Works 0013520-541.1200 REG.SALARIES&WAGES 519,718.00 0 507,758.68 11,959.32 11,959.32 Public Works 001-3520-541-1400 OVERTIME 77,000.00 0 72,318.01 4,681.99 4,681.99 Public Works 0013520-541-2100 F.I.C.A. 46,331.00 0 46,647.13 (316.13) 316.13 Public Works 001-3520-541-2200 RETIREMENT CONTRIBUTION 63,795.00 0 56,408.86 7,386.14 7,386.14 Public Works 001-3520-541-2300 LIFE&HEALTH INSURANCE 124,232.00 0 117,914.03 6,317.97 6,317.97 Public Works 001-3520-541-2400 WORKERS COMPENSATION 40.00 0 0 40.00 40.00 Public Works 001-3520-541-3100 PROFESSIONAL SERVICES 46,000.00 10,000.00 30,000.00 6,000.00 6,000.00 Public Works 0013520-5413400 OTHER CONTRACTUAL SERVICE 661,202.55 88,039.59 569,400.65 3,762.31 3,762.31 Public Works 001-3520-541-4010 TRAVEL AND PER DIEM 1,550.00 0.00 1,029.43 520.57 520.57 Public Works 0013520-5414020 EMPLOYEE DEVELOPMENT 13,500.00 0.00 9,114.47 4,385.53 4,385.53 Public Works 001-3520-541-4100 COMMUNICATIONS 9,500.00 0.00 9,955.45 (455.45) 455.45 Public Works 001-3520-541-4200 POSTAGE 100.00 0 47.51 52.49 52.49 Public Works 001-3520-541-4300 UTILITY SERVICES 347,400.00 0.00 325,743.33 21,656.67 21,656.67 Public Works 001-3520-541-4400 RENTALS&LEASES 3,500.00 0 332.50 3,167.50 3,167.50 Public Works 001-3520-541-4401 RENTALS&LEASES/VEHICLES 4.4,700.00 0 41,146.69 3,553.31 3,553.31 Public Works 0013520-541-4600 REPAIR&MAINTENANCE 95,727.52 10,498.21 82,346.24 2,883.07 2,883,07 Public Works 001-3520-541-4610 VEHICLES 52,000.00 1,524.87 37,673.28 12,801.85 12,801.85 Public Works 001-3520-541-4700 PRINTING&BINDING 500.00 0.00 167.85 332.15 332.15 Public Works 001-3520-541-4900 OTHER CHARGES&OBUG 600.00 0.00 174.16 425.84 425.84 Public Works 001-3520-541-5100 OFFICE SUPPLIES 1,125.00 0 1,033.08 91.92 91.92 Public Works 001-3520-541-5200 OPERATING SUPPLIES 61,899.35 177.99 56,698.93 5,022.43 5,022.43 Public Works 001-3520-541-5230 SAFETY SUPPLIES 13,348.82 302.28 10,863.54 2,183.00 2,183.00 Public Works 0013520-541.5240 FUEL/DIESEULUBRICANTS 44,587.97 0.00 27,193.96 17,394.01 17,394.01 Public Works 001-3520-541-5300 ROAD MATERIALS&SUPPLIES 16,937.70 19.90 12,657.71 4,260.09 4,260.09 Public Works 001-3520-541-5400 BOOKS,PUBS,SUBS&MEMBSHP 2,929.00 0 2,301.21 627.79 627.79 Public Works 001-3520-541-6400 CAPITAL-EQUIPMENT 10,000.00 0 0 10,000.00 10,000.00 Reserves 001.8999599.9810 RESERVES -6,055.00 0 -4,499,000.00 4,492,945.00 320,887.64 TOTAL GENERAL FUND 1,358,480,37 1,358,480.37 Building 102-2900-524-1200 REG.SALARIES&WAGES 415,592.00 0 434,126.51 (18,534.51) 18,534.51 Building 102-2900-524-1400 OVERTIME 1,775.00 0 513.83 1,261.17 1,261.17 Building 102.2900-524-2100 F.I.C.A. 35,565.00 0 32,490.30 3,074.70 3,074.70 Building 102-2900-524-2200 RETIREMENT CONTRIBUTION 46,818.00 0 43,383.26 3,434.74 3,434.74 Building 102-2900-524-2300 LIFE&HEALTH INSURANCE 61,105.00 0 57,317.66 3,787.34 3,787,34 Building 102-2900-524-2400 WORKERS COMPENSATION 41.00 0 0 41.00 41.00 Building 102-2900-524-3400 OTHER CONTRACTUAL SERVICES 138,247,50 11,284,00 119,235.00 7,728.50 6,935.56 TOTAL BUILDING FUND 18,534.51 18,534.51 Utilities 401-1615-513-2400 WORKERS COMPENSATION 21.00 0 0 21.00 21.00 Utilities 401.1615-513-3400 OTHER CONTRACTUAL SERVICES 20,431.00 0.00 20,430.00 1.00 1.00 Utilities 401-16155134100 COMMUNICATIONS Z020.00 0.00 1,471.10 548.90 548.90 Utilities 401-16155134200 POSTAGE 40,350.00 0.00 39,702.00 648.00 648.00 Utilities 401-1615-513-4400 RENTAL&LEASES 8,500.00 0 8,762.39 (262.39) 262.39 Utilities 401-1615-513-4600 REPAIR&MAINTENANCE 415.00 0 0 415.00 415.00 Utilities 401-1615-5134610 VEHICLE MAINTENANCE 1,000.00 0.00 224.50 775.50 775.50 Utilities 401-1615-513-5100 OFFICE SUPPLIES 1,000.00 0 348.32 651.68 651.68 Utilities 401-1615-513-5200 OPERATING SUPPLIES 29,365.00 0.00 29,300.53 64.47 64.47 Utilities 401-1615-513-5240 FUEUDIESEULUBRICANTS 3,500.00 0.00 1,961.92 1,538.08 1,538.08 Utilities 401-1615-513-5400 BOOKS,PUBS,SUBS&MEMBSHP 150.00 0 60.00 90.00 90.00 Utilities 401-4120536-1400 OVERTIME 185,500.00 0 187,662.04 (2,162.04) 2,162.04 Utilities 401-4120-536-2100 F.I.C.A. 70,888.00 0 71,405.99 (517.99) 517.99 Utilities 401-4120-536-4100 COMMUNICATIONS 17,120.00 0.00 17,630.40 (510.40) 510.40 Utilities 401-4120-536-4200 POSTAGE 600.00 0 806.17 (206.17) 206.17 Utilities 401-4120-536-4300 UTILITY SERVICES 275,700.00 0.00 247,259.10 28,440.90 17,084.94 Utilities 401-4120-536-4610 VEHICLE MAINTENANCE 53,000.00 0.00 34,768.91 18,231.09 18,231.09 Utilities 401-4120-536-4700 PRINTING B BINDING 3,700.00 0.00 3,394.44 305.56 305.56 Utilities 401-4120-536-4900 OTHER CHARGES 8OBLIGS. 1,219,200.00 0.00 1,275,443.98 (56,243.98) 56,243.98 Utilities 401-4120-536-5100 OFFICE SUPPLIES 1,050.00 0 649.02 400.98 400.98 Utilities 401-4120-536-5200 OPERATING SUPPLIES 241,330.01 4,488.07 227,952.92 8,889.02 8,889.02 Utilities 401-4120-536-5230 SAFETY SUPPLIES 11,769.12 306.19 11,335.20 127.73 127.73 Utilities 401-4120-536-5240 FUEUDIESEULUBRICANTS 51,306.06 3,961.33 38,632.72 8,712.01 8,712.01 Utilities 401-4120-536-5300 ROAD MATERIALS 5,000.00 0.00 2,596.14 2,403.86 2,403.86 Utilities 401-4120-536-5400 BOOKS,PUBS,SUBS&MEMBSHP 2,350.00 0.00 1,693.54 656.46 656.46 Utilities 401-4120-536-7100 DEBT SERVICE/PRINCIPAL 597,155.00 0.00 598,817.31 (1,662.31) 1,662.31 TOTAL PUBLIC UTILITY FUND 61,565.28 61,565.28 406-3520-541-1200 REG.SALARIES&WAGES 143,970.00 0 150,817.44 (6,847.44) 6,847.44 406-3520-541-4010 TRAVEL AND PER DIEM 250.00 0 0 250.00 250.00 406-3520-541-4020 EMPLOYEE DEVELOPMENT 4,050.00 0 3,570.00 480.00 480.00 406-3520-541-4100 COMMUNICATIONS 1,900.00 0.00 2,060.94 (160.94) 160.94 406-3520-541-4401 RENTAL B LEASES/VEHICLES 5,400.00 0 4,635.38 764.62 764.62 406-3520-541-4600 REPAIR&MAINTENANCE 94,148.25 936.82 85,114.92 8,096.51 4,363.77 406-3520-541-4700 PRINTING 8 BINDING 1,000.00 0 151.01 848.99 848.99 406-3520-541-5400 BOOKS,PUBS,SUBS&MEMBSHP 981.00 0.00 680.00 301.00 301.00 TOTAL STORMWATER MANAGEMENT FUND 7,008.38 7,008.38 ALL FUNDS TOTAL 1,445,588.54 1,445,588.54