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HomeMy WebLinkAbout1987-11-03 i ORDINANCE NO. I - • AN ORDINANCE PROVIDING FOR AND ADOPTING FOR THE CITY OF BATESVILLE, A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 1988, AND ENDING ON DECEMBER 31, 1988, APPROPRIATING MONEY FOR EACH AND EVERY ITEM OF EXPENDITURE THEREIN PROVIDED FOR; AND FOR OTHER PURPOSES. WHEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; t WHEREAS, it is the opinion of the City Council that the schedules and ex- hibits of financial information prepared and reviewed revealing anticipated revenues and expenditures for the calendar year appear to be as accurate as possible for budgetary purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATES- VILLE, ARKANSAS: � Section 1: This ordinance shall he known as the budget ordinance for the City of Batesville, Arkansas, for the twelve ( 12) month period beginning Janu- ary 1, 1988, and ending December 31, 1988, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages numbered one through twenty-three and made a part hereof as though fully set out herein word for word. Section 2: The respective amounts of funds for each and every item of expenditure classification herein proposed in the budget for 1988 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 1988. Section 3: The appropriations herein include additional pay for holidays for all agents, servants and employees of the City of Batesville, Arkansas, i including but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. • Section 4: The City Council may alter or revise the budget from time to time and unpledged funds appropriated by the City Council for any purpose may subsequently, by action of the City Council , be appropriated to another purpose subject to the laws of the State of Arkansas. ADOPTED this .2q Tk day of 1987. APPROVED: Shirrell , ayor ATTEST: i Larry Willi ms, City Clerk REVISED 4WESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET County Sales Tax 1120 435000 475000 Ad Valorem Tar. 1140 90000 105000 State Turnback Tax 1150 154000 150000 Workers Compensation Turnback 1160 21700 18000 A . P . and L . 1211 215000 212000 Arkla Gas 1221 50000 50000 Southwestern Bell 1231 30000 30000 Cable Television 1240 3500 3500 TOTAL FROM TAXES 999200 1043500 Job Training 2230 5000 2000 Radio Dispatching 2320 38000 40000 Road 2330 62000 75000 Fire 2340 8000 8000 Parks and Recreation 2350 20000 20000 TOTAL FROM GOVERNMENT 133000 145000 Interest 3000 38000 47000 TOTAL FROM INTEREST 38000 4?000 Fines 4110 42000 34000 Intoximeter 4120 300 200 Court Clerk 4130 2000 2000 :ity Attorney 4190 6500 7000 '"wCriminal Justice 4150 3500 4000 Act 918 of 1983 4160 5000 3000 TOTAL FROM COURTS 59300 50200 Euilding 5100 6000 7000 Plumbing 5200 1000 1000 Gas 5700 2000 2000 TOTAL FROM PERMITS 9000 10000 Annual Green Fees 6111 13000 13000 Daily Green Fees 6112 20000 22500 Tennis Court Fees 6113 350 400 Electricity Fees 6114 2000 2000 Golf Stall Rental 6115 4000 4000 Pool Rental (Old Pool ) 6116 200 P o o I Rental (New Pooll 6117 300 300 Admissions (Old Pool ) 6121 5000 5000 Admissions (New Pool ) 6122 6000 6000 Individual Swimming Pass 6131 1000 1475 Family Swimming Pass 6132 4000 4450 Animal Control 6201 300 400 Accident Reports 6202 1800 2000 Burglar Alarm Monitoring 6203 2600 2600 Fire Alarm Monitoring 6204 750 600 garbage Collection 6205 300000 400000 .,;arbage Disposal 6206 200000 200000 Golf Cart Rental 6207 6000 7000 9W V Sale of Steam 6208 135000 123000 � .oncessions (Golf Course ) 6231 4500 3500 Concessions ( Old Pool ) 6232 1500 1000 Concessions (New Pool ) 6233 3500 3500 Concessions ( Parks ) 6235 1500 1500 Items for Resale 6240 5000 4000 Building Rental 6260 5600 5600 Multi -Purpose Arena Rental 6270 3000 1400 Other Charges 6290 300 100 TOTAL FROM FEES 727200 815325 Sales of Lots 7100 2000 2000 Annual Dues 7200 5300 5500 Open and Close Grave 7300 2500 3000 Open and Close Grave (Weekend ) 7400 1200 1000 Maintenance Entitlement 7600 20000 20000 TOTAL FROM CEMETERY 31000 31500 Refunds 8200 2500 Reimbursements 8210 17500 22000 TOTAL FROM REFUNDS 20000 22000 Sale of Equipment 8510 1000 1000 TOTAL FROM SALES 1000 1000 ****TOTAL GENERAL FUND**** 2017700 2165525 *awAd Valorem Tax 1140 62000 75000 State Turnback Tax 1150 250000 250000 Interest 3000 1800 3000 ****TOTAL STREET FUND**** 313800 328000 Revenue Sharing 1987 2130 3670 3800 Interest 3000 130 ****TOTAL REVENUE SHARING FUI,ID**** 3800 3800 ****TOTAL GENERAL REVENUE** ** 2335300 2497325 is ... •.. REVISED *,.,.IESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET Ad Valorem Tax 1140 22500 State Turnback Tax 1150 95000 95000 Interest 3000 70000 48000 Fines 4110 5000 3400 ****TOTAL POLICE PENSION FU1ID* *** 192500 146400 Ad Valorem Tax 1140 22500 22500 State Turnback. Tax 1150 55000 55000 Employer Contributions 2440 10750 12250 Employee Contributions 2450 10750 12250 Interest 3000 72000 79000 ****TOTAL FIRE PENSION FUND* *** 171000 181000 Interest 3000 3500 3500 Fines 4110 6500 4500 ****TOTAL MUNICIPAL COURT FUND**** 10000 8000 Interest 3000 20000 22000 Maintenance Agreement 7500 2000 4000 v***TOTAL CEMETERY TRUST FUND**** 22000 26000 ****TOTAL NON-GENERAL REVENUE**** 395500 361400 ****TOTAL ALL FUNDS**** 2730800 2858725 REVISED OESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET ADMINISTRATION Full Time Salaries 1100011010 84400 88500 Part Time Salaries 1100012010 10000 10000 Contract Labor 1100014010 120 120 Other Wages 1100019010 26560 26680 Social Security Matching 1100021010 6100 7400 Insurance 1100025010 23400 23400 Workmen ' s Compensation 1100026010 6500 IQDO FUNCTION TOTAL 157080 157100 OPERATIONS Printing Supplies 1200032010 2250 2500 General Office Supplies 1200033010 2000 1700 Other Office Supplies 1200039010 200 200 Fuel , Oil and Lubricants 1200046010 900 904 Service Contracts 1200051710 400 800 Accounting and Audit 1200061110 5500 5500 Legal 1200061410 1800 1500 Education 1200061710 1000 1000 Telephone 1200062110 2000 2000 Postage 1200062210 1600 1600 Travel 1200063110 1000 IQ40 Fleet Insurance 1200064410 200 200 • Electricity 1200065110 9000 9000 Water 1200065410 450 300 Waste Disposal 1200065510 375 375 Dues and Memberships 12000671 / 0 8500 9000 Registration Fees 1200067310 1400 2500 Meals and Lodging 1200067610 3000 2500 Reimbursed Expenses 1200068110 17500 22000 Other Miscellaneous 1200068910 1000 2000 FUNCTION TOTAL 60075 66575 BUILDINGS Janitorial Supplies 1210042010 600 500 Chemicals and CIeaning Supplies 1210043010 100 100 Other Operating Supplies 1210049010 50 50 Fire Insurance 12100643 / 0 800 650 FUNCTION TOTAL 1550 1300 VEHICLES License Fees 1220069110 20 10 FUNCTION TOTAL 20 10 EOU I PMENT Small Equipment 1230034010 2000 2000 FUNCTION TOTAL 2000 2000 1,'ROUI,IDS Small Equipment 1240034010 150 i50 Other Operating Supplies 1240049010 50 50 VAW FUNCTION TOTAL 200 200 BUILDINGS Building Materials 1310051010 50 50 Electrical Supplies 1310051410 100 100 Repair Parts 1310051510 500 500 Building Improvements 1310066110 4230 Machinery Repair (Non-employee ) 1310066210 100 100 FUNCTION TOTAL 5030 750 VEHICLES Repair Parts 1320051510 500 200 Machinery Repair (Non-employee ) 1320066210 250 500 FUNCTION TOTAL 750 700 EQUIPMENT Machinery Repair (Non-employee ) 1330066210 150 100 Pager Repair 1330066310 100 FUNCTION TOTAL 150 200 OTHER SERVICES Special Projects 1400068010 76000 34500 £UNCTION TOTAL 76000 34500 CAPITAL OUTLAY Capital Outlays 15000700i0 10000 22000 FUNCTION TOTAL 10000 22000 IWMW ****DEPARTMENT TOTAL**** 312855 285335 ..• REVISED vsmw)ESCRIPTION CATEGORY 1987 BUDGET 1989 BUDGET SOLID WASTE COLLECTION Full Time Salaries 2100011021 85000 89000 Overtime 2100016021 5000 5000 Social Security Matching 2100021021 6450 ? 100 Insurance 2100025021 11700 11700 Workmen ' s Compensation 2100026021 4500 4200 Unemployment Compensation 2100027021 100 FUNCTION TOTAL 112650 117100 OPERATIONS Fuel , Oil and Lubricants 2200046021 13500 13500 Common Carrier ( Freight ) 2200063221 50 50 Fleet Insurance 2200064421 1500 2000 FUNCTION TOTAL 15050 15550 BUILDINGS Other Operating Supplies 2210049021 100 50 FUNCTION TOTAL 100 50 VEHICLES Tires and Tubes 2220047021 2500 2500 Other Operating Supplies 2220049021 1500 500 License Fees 2220069121 50 100 FUNCTION TOTAL 4050 3100 MAW EQUIPMENT Chemicals and Cleaning Supplies 2230043021 100 400 FUNCTION TOTAL 100 400 VEHICLES Repair Parts 2320051521 2000 2400 Motor Repair 2320051621 1500 1000 Other Maintenance Supplies 2320052921 1500 1000 Machinery Repair (Non-employee ) 2320066221 500 2000 FUNCTION TOTAL 5500 6400 EQUIPMENT Repair Farts 2330051521 100 FUNCTION TOTAL 100 CAPITAL OUTLAY Machinery and Equipment 2500074021 105000 Vehicles 2500075021 40000 FUNCTION TOTAL 145000 DEPRECIATION RESERVE Equipment 35000 40000 TOTAL 35000 40000 .,. ****SITE TOTAL*** * 3 17 45 0 182700 P �,-OL I D WASTE DISPOSAL Full Time Salaries 2100011022 144500 152000 Overtime 2100016022 15000 15750 Social Security Matching 2100021022 12100 12700 Insurance 2100025022 19900 19800 Workmen ' s Compensation 2100026022 5300 6700 Unemployment Compensation 2100027022 4000 3000 FUNCTION TOTAL 200700 209950 OPERATIONS Printing Supplies 2200032022 250 300 General Office Supplies 2200033022 50 Medicine and Drugs 2200044022 200 150 Fuel , Oil and Lubricants 2200046022 23500 22000 Small Tools 2200052322 2000 2000 Telephone 2200062122 1500 1200 Postage 2200062222 50 100 Common Carrier ( Freight ) 2200063222 550 550 Fleet Insurance 2200064422 250 200 Electricity 2200065122 33500 34000 Natural Gas 2200065222 300 300 Water 2200065422 4800 5200 Waste Disposal 2200065522 6800 5000 FUNCTION TOTAL 73700 71050 3UILDINGS Small Equipment 2210034022 200 150 Janitorial Supplies 2210042022 3500 2500 Other Operating Supplies 2210049022 200 150 Fire Insurance 2210064322 7200 6500 FUNCTION TOTAL 11100 9300 VEHICLES Tires and Tubes 2220047022 5000 2000 License Fees 2220069122 25 25 FUNCTION TOTAL 5025 2025 EQUIPMENT Small Equipment 2230034022 1000 1000 Chemicals and Cleaning Supplies 2230043022 10000 12000 Tires and Tubes 2230047022 7500 Other Operating Supplies 2230049022 100 25 Service Contracts 2230051722 3000 3500 Boiler Insurance 2230064222 1950 2500 Other Miscellaneous 2230068922 1000 1000 Permits 2230069222 100 FUNCTION TOTAL 16950 27625 GROUNDS Small Equipment 2240034022 2000 2000 Other Operating Supplies 2240049022 250 450 FUNCTION TOTAL 2250 2450 .r rr 9UILDINGS Faint Supplies 2310051122 250 100 Plumbing Supplies 2310051322 50 25 Electrical Supplies 2310051422 500 1000 Repair Parts 2310051522 200 50 Lumber 2310052122 100 50 Other Maintenance Supplies 23 / 0052922 100 50 Machinery Repair (Non-employee ) 2310066222 1000 200 FUNCTION TOTAL 2200 1475 VEHICLES Metal Supplies 2320051222 200 100 Repair Parts 2320051522 3000 3500 Machinery Repair (Non-employee ) 2320066222 1500 1500 FUNCTION TOTAL 4700 5100 EQUIPMENT Metal Supplies 2330051222 1000 1000 Repair Parts 2330051522 20000 21000 Other Maintenance Supplies 2330052922 150 Machinery Repair (Non-employee ) 2330066222 5000 5500 FUNCTION TOTAL 26000 27650 GROUNDS Gravel , Dirt and Sand 2340052022 3000 500 FUNCTION TOTAL 3000 500 "'MAJOR MAINTENANCE Machinery Repair (Non-employee ) 2630066222 61775 57000 FUNCTION TOTAL 61775 57000 DEPRECIATION RESERVE Unit One 80000 80000 Unit Two 54000 54000 TOTAL 134000 134000 ****SITE TOTAL**** 541400 548125 ****DEFARTMENT TOTAL**** 858850 730825 REVISED 1,.JESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET CEMETERIES Full Time Salaries 3100011030 33700 42000 Contract Labor 3100014030 1000 500 Contract Surfacing 3100015030 3000 3000 Overtime 3100016030 2000 1000 Social Security Matching 3100021030 2550 3100 Insurance 3100025030 7200 9000 Workmen ' s Compensation 3100026030 1000 2400 FUNCTION TOTAL 50450 61000 OPERATIONS Fuel , Oil and Lubricants 3200046030 600 750 FIeet Insurance 3200064430 100 200 Electricity 3200065130 250 300 Water 3200065430 200 150 FUNCTION TOTAL 1150 1400 BUILDINGS Fire Insurance 3210064330 25 25 FUNCTION TOTAL 25 25 VEHICLES Tires and Tubes 3220047030 200 100 License Fees 3220069130 25 25 FUNCTION TOTAL 225 125 EQUIPMENT Small Equipment 3230034030 5000 5000 Other Operating Supplies 3230049030 400 300 FUNCTION TOTAL 5400 5300 GROUNDS Other Operating Supplies 3240049030 100 100 Other Miscellaneous 3240068930 500 500 FUNCTION TOTAL 600 600 VEHICLES Repair Parts 3320051530 100 300 FUNCTION TOTAL 100 300 EQUIPMENT Repair Parts 3330051530 200 300 FUNCTION TOTAL 200 300 GROUNDS Gravel , Dirt and Sand 3340052030 1500 500 Lumber 3340052130 100 100 FUNCTION TOTAL 1600 600 Ate► ` ***DEPARTMEMT TOTAL**** 59750 69650 rr► REVISED ESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET PARKS AND RECREATION Full Time Salaries 4100011040 33000 32950 Part Time Salaries 4100012040 6000 Contract Labor 4100014040 12000 Social Security Matching 4 / 00021040 2800 2475 insurance 4100025040 9000 3600 Workmen ' s Compensation 4100026040 1750 2250 FUNCTION TOTAL 52550 53275 OPERATIONS Fuel , Oil and Lubricants 4200046040 2000 2000 Telephone 4200062140 600 600 Fleet Insurance 4200064440 575 900 Meals and Lodging 4200067640 100 100 FUNCTION TOTAL 3275 3600 BUILDINGS Fire Insurance 4210064340 800 700 FUNCTION TOTAL 900 700 VEHICLES Tires and Tubes 4220047040 400 500 License Fees 4220069140 25 25 FUNCTION TOTAL 425 525 CAPITAL OUTLAY Machinery and Equipment 4500074040 35000 3000 FUNCTION TOTAL 35000 3000 ****SITE TOTAL**** 92050 61100 GOLF COURSE Full Time Salaries 4100011041 18300 26000 Part Time Salaries 4100012041 17400 11700 Social Security Matching 4100021041 2550 2850 Insurance 4100025041 7200 FUNCTION TOTAL 38250 47750 OPERATIONS Printing Supplies 4200032041 50 200 Inventory for Resale 4200048041 2000 2500 Telephone 4200062141 300 300 Electricity 4200065141 3500 3600 Water 4200065441 4000 5000 Waste Disposal 4200065541 50 75 Vending Machines 420006.7941 3000 3000 FUNCTION TOTAL 12900 14675 '3UILDINGS Janitorial Supplies 4210042041 50 100 Other Operating Supplies 4210049041 i00 100 i FUNCTION TOTAL 150 200 GROUNDS Chemicals and Cleaning Supplies 4240043041 3500 4000 FUNCTION TOTAL 3500 4000 BUILDINGS Electrical Supplies 4310051441 275 Lumber 431005214 ! 200 150 FUNCTION TOTAL 200 425 VEHICLES Machinery Repair !Non-employee ? 4320066241 200 500 FUNCTION TOTAL 200 500 EOU I PI11ENT Repair Parts 4330051541 3600 4000 FUNCTION TOTAL 3600 4000 GROUNDS Paint Supplies 4340051141 100 100 Repair Parts 4340051541 600 600 Gravel , Dirt and Sand 4340052041 2000 2000 FUNCTION TOTAL 2700 2700 ****SITE TOTAL*** * 61500 74250 11ZIVERSIDE PARK OPERATIONS Electricity 4200065142 500 750 Water 4200065442 50 100 FUNCTION TOTAL 550 850 BUILDINGS Janitorial Supplies 4210042042 50 FUNCTION TOTAL 50 BUILDINGS Plumbing Supplies 4310051342 50 250 Other Maintenance Supplies 4310052942 200 300 FUNCTION TOTAL 250 550 GROUNDS Paint Supplies 4340051142 200 200 Gravel , Dirt and Sand 4340052042 200 FUNCTION TOTAL 200 400 ****SITE TOTAL**** 1000 1850 KENNEDY PARK OPERATIONS Electricity 4200065143 400 200 Water 4200065443 200 200 FUNCTION TOTAL 600 400 �UILDINGS Plumbing Supplies 4310051343 100 100 FUNCTION TOTAL 100 100 CAPITAL OUTLAY Land 4500071043 5500 FUNCTION TOTAL 5500 ****SITE TOTAL**** 6200 500 FITZHUGH PARK OPERATIONS Telephone 4200062144 200 200 Electricity 4200065144 2000 2000 Water 4200065444 300 350 Waste Disposal 4200065544 25 FUNCTION TOTAL 2500 2575 BUILDINGS Faint Supplies 4310051144 100 Plumbing Supplies 4310051344 50 75 Electrical Supplies 4310051444 25 25 Repair Parts 4310051544 300 500 FUNCTION TOTAL 375 700 OROUNDS Electrical Supplies 4340051444 150 125 Gravel , Dirt and Sand 4340052044 700 1000 Other Miscellaneous 4340068944 300 FUNCTION TOTAL 850 1425 ****SITE TOTAL**** 3725 4700 OLD SWIMMING POOL Part Time Salaries 4100012045 6500 9975 Social Security Matching 4100021045 475 750 FUNCTION TOTAL 6975 10725 OPERATIONS Printing Supplies 4200032045 50 50 Telephone 4200062145 150 150 EIectricity 4200065145 750 750 Water 4200065445 2000 2000 Vending Machines 4200067945 800 1300 FUNCTION TOTAL 3750 4250 BUILDINGS Small Equipment 4210034045 100 200 Janitorial Supplies 4210042045 100 100 Chemicals and Cleaning Supplies 4210043045 300 300 FUNCTION TOTAL 500 600 EQUIPMENT Small Equipment 4230034045 200 200 Chemicals and Cleaning Supplies 4230043045 400 400 FUNCTION TOTAL 600 600 BUILDINGS Paint Supplies 4310051145 100 200 Plumbing Supplies 4310051345 100 100 Machinery Repair (Non-employee ) 4310066245 200 200 FUNCTION TOTAL 400 500 EQUIPMENT Plumbing Supplies 4330051345 200 200 Machinery Repair (Non-employee ) 4330066245 200 200 FUNCTION TOTAL 400 400 ****SITE TOTAL**** 12625 17075 NEW SWIMMING POOL Part Time Salaries 4100012046 6500 10200 Social Security Matching 4100021046 475 775 FUNCTION TOTAL 6975 10975 OPERATIONS Printing Supplies 4200032046 50 50 General Office Supplies 4200033046 50 50 Telephone 4200062146 150 150 Electricity 4200065146 2000 2000 Water 4200065446 1200 Vending Machines 4200067946 3500 3000 FUNCTION TOTAL 5750 6450 BUILDINGS Janitorial Supplies 4210042046 150 150 Chemicals and Cleaning Supplies 4210043046 600 600 FUNCTION TOTAL 750 750 EQUIPMENT Chemicals and Cleaning Supplies 4230043046 500 500 FUNCTION TOTAL 500 500 BUILDINGS Faint Supplies 4310051146 100 i00 Electrical Supplies 4310051446 200 100 Repair Parts 4310051546 100 200 FUNCTION TOTAL 400 400 EQUIPMENT Plumbing Supplies 4330051346 150 400 Machinery Repair (Non-employee ) 4330066246 400 400 FUNCTION TOTAL 550 800 .ROUNDS Other Maintenance Supplies 4340052946 50 200 FUNCTION TOTAL 50 200 r 40***SITE TOTAL**** 14975 20075 RECREATION COMPLEX Full Time Salaries 4100011047 15300 6975 Social Security Matching 4100021047 1100 525 insurance 4100025047 1800 FUNCTION TOTAL 16400 9300 OPERATIONS Telephone 4200062147 175 175 Electricity 4200065147 2400 2950 Water 4200065447 2000 800 FUNCTION TOTAL 4575 3925 EQUIPMENT Small Equipment 4230034047 500 Other Operating Supplies 4230049047 150 FUNCTION TOTAL 650 GROUNDS Other Operating Supplies 4240049047 3000 4650 FUNCTION TOTAL 3000 4650 BUILDINGS Paint Supplies 4310051147 50 150 Plumbing Supplies 4310051347 200 200 Repair Parts 4310051547 50 50 Machinery Repair (Non-employee ) 4310066247 100 FUNCTION TOTAL 400 400 VEHICLES Repair Farts 4320051547 300 300 Machinery Repair (Non-employee ) 4320066247 100 100 FUNCTION TOTAL 400 400 EQUIPMENT Repair Parts 4330051547 400 500 Motor Repair 4330051647 200 200 FUNCTION TOTAL 600 700 GROUNDS Paint Supplies 4340051147 100 200 Plumbing Supplies 4340051347 100 200 Electrical Supplies 4340051447 900 400 Gravel , Dirt and Sand 4340052047 1000 1000 FUNCTION TOTAL 2100 1800 ****SITE TOTAL**** 28125 21175 MULTI -PURPOSE ARENA ')PERATIONS VjW Electricity 4200065148 900 900 Water 4200065448 100 t FUNCTION TOTAL 900 1000 ****SITE TOTAL**** 900 1000 ****DEPARTMENT TOTAL**** 221100 201725 • • ivftw err REVISED OESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET PUBLIC SAFETY Full Time Salaries 5100011050 60000 63000 Part Time Salaries 5100012050 3000 2000 Contract Labor 5100014050 264400 277620 Overtime 5100016050 1500 2000 Other Wages 5100019050 29700 30000 Social Security Matching 5100021050 4600 5200 Insurance 5100025050 10800 10800 Workmen ' s Compensation 5100026050 150 300 Unemployment Compensation 5100027050 2650 500 FUNCTION TOTAL 376800 391420 OFERATIONS Printing Supplies 5200032050 900 900 General Office Supplies 5200033050 300 375 Medicine and Drugs 5200044050 400 175 Fuel , Oil and Lubricants 5200046050 17500 17500 Service Contracts 5200051750 300 Education 5200061750 250 Telephone 5200062150 3500 3500 Postage 5200062250 25 100 Travel 5200063150 1000 300 C! Common Carrier ( Freight ? 5200063250 25 Fleet Insurance 5200064450 750 500 Electricity 5200065150 1500 1750 Water 5200065450 150 150 Waste Disposal 5200065550 150 150 Miscellaneous Law Enforcement 5200067550 1800 1800 Meals and Lodging 5200067650 700 500 FUNCTION TOTAL 28675 28275 BUILDINGS Janitorial Supplies 5210042050 1000 1350 Chemicals and Cleaning Supplies 5210043050 200 25 Other Operating Supplies 52 _ 049050 100 75 Fire Insurance 5210064350 100 50 FUNCTION TOTAL 1400 1500 VEHICLES Tires and bes 5220047050 2000 2000 Other Operating Supplies 5220049050 400 900 License Fees 5220069150 50 25 Vehicles 5220075050 14000 14000 FUNCTION TOTAL 18450 16925 EQUIPMENT Small Equipment 52300241150 6000 6000 Other Operating Supplies X230049050 900 500 FUNCTION TOTAL 6900 6500 GROUNDS Other Operatin_ Supplies 5240049050 300 150 r.'_NCTION TOTAL 300 150 BU' TDINGS Plumbing Supplies 5310051350 50 25 Electrical Supplies 5310051450 300 200 Other Maintenance Supplies 5310052950 i00 50 Building Improvements 5310066150 500 300 Machinery Repair (Non-employee ) 5310066250 300 300 FUNCTION TOTAL 1250 875 VEHICLES Repair Farts 5320051550 500 1000 Other Maintenance Supplies 5320052950 50 300 Machinery Repair (Non-employee ) 5320066250 5000 3200 FUNCTION TOTAL 5550 4500 EQUIPMENT Repair Parts 5330051550 200 100 Machinery Repair (Non-employee ) 5330066250 300 200 FUNCTION TOTAL 500 300 ****DEPARTMENT TOTAL**** 437825 450445 REVISED ESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET FIRE DEPARTMENT Full Time Salaries 6100011060 147750 175800 Part Time Salaries 6100012060 10000 10000 Overtime 6100016060 4000 3700 Holiday Compensation 6100017060 10400 12000 Other Wages 6100019060 21700 22700 Social Security Matching 6100021060 250 Fire Pension Matching 6100023060 10700 13400 insurance 6100025060 19800 19800 Workmen ' s Compensation 6100026060 6000 6000 FUNCTION TOTAL 230350 263650 OPERATIONS Printing Supplies 6200032060 400 200 General Office Supplies 6200033060 250 150 Clothing and Uniforms 6200045060 3850 3850 Fuel , Oil and Lubricants 6200046060 1500 1500 Service Contracts 6200051760 400 Education 6200061760 1200 1000 Telephone 6200062160 2700 2700 Postage 6200062260 50 25 Common Carrier ( Freight ) 6200063260 25 25 Fleet Insurance 6200064460 2100 3500 Electricity 6200065160 2200 2200 Natural Gas 6200065260 4500 4500 Water 6200065460 200 200 Waste Disposal 6200065560 100 100 Dues and Memberships 6200067160 300 100 Registration Fees 6200067360 200 200 Meals and Lodging 6200067660 800 500 FUNCTION TOTAL 20375 21150 BUILDINGS ?anitorial Supplies 6210042060 450 450 Chemicals and Cleaning Supplies 6210043060 500 450 Other Operating Supplies 6210049060 800 700 Fire Insurance 6210064360 350 300 FUNCTION TOTAL 2100 1900 VEHICLES Small Equipment 6220034060 500 750 Chemicals and Cleaning Supplies 6220043060 100 125 Tires and Tubes 6220047060 1650 2500 License Fees 6220069160 25 25 FUNCTION TOTAL 2275 3400 EQUIPMENT Small Equipment 6230034060 7500 7500 Chemicals and Cleaning Supplies 6230043060 700 900 Other Operating Supplies 6230049060 200 200 FUNCTION TOTAL 8400 8600 0 4%UILDINGS Metal Supplies 6310051260 200 i50 Other Maintenance Supplies 6310052960 300 250 FUNCTION TOTAL 500 400 VEHICLES Metal Supplies 6320051260 100 100 Repair Parts 6320051560 2000 2000 Other Maintenance Supplies 6320052960 200 200 Machinery Repair (Non-employee ) 6320066260 500 500 FUNCTION TOTAL 2800 2800 EQUIPMENT Repair Parts 6330051560 1000 1000 Pager Repair 6330066360 1000 1000 FUNCTION TOTAL 2000 2000 ****DEPARTMENT TOTAL** ** 268800 303900 ****GENERAL FUND TOTAL** * * 2159180 2041880 REVISED OESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET STREET DEPARTMENT Full Time Salaries 7100011070 89400 94000 Part Time Salaries 7100012070 2000 1000 Contract Labor 7100014070 2000 2400 Contract Surfacing 7100015070 202000 166250 Overtime 7100016070 14000 13000 Social Security Matching 7100021070 7400 8300 Insurance 7100025070 15300 15300 Workmen ' s Compensation 7100026070 4800 5200 FUNCTION TOTAL 336900 305450 OPERATIONS General Office Supplies 7200033070 150 50 Medicine and Drugs 7200044070 150 100 Fuel , Oil and Lubricants 7200046070 25000 25000 Other Operating Supplies 7200049070 100 500 Small Tools 7200052370 750 500 Telephone 7200062170 500 550 Postage 7200062270 25 Fleet Insurance 7200064470 1000 900 Common Carrier ( Freight ) 7200063270 100 500 Electricity 7200065170 75000 72000 Natural Gas 7200065270 3000 3000 Water 7200065470 400 200 Waste Disposal 7200065570 200 200 FUNCTION TOTAL 106350 103525 BUILDINGS Janitorial Supplies 7210042070 500 700 Chemicals and Cleaning Supplies 7210043070 50 200 Other Operating Supplies 7210049070 1000 1000 Fire Insurance 7210064370 200 150 FUNCTION TOTAL 1750 2050 VEHICLES Tires and Tubes 7220047070 3000 2800 Other Operating Supplies 7220049070 3000 1500 License Fees 7220069170 50 50 FUNCTION TOTAL 6050 4350 EQUIPMENT Small Equipment 7230034070 3300 1500 Chemicals and Cleaning Supplies 7230043070 50 100 Other Operating Supplies 7230049070 1600 2000 FUNCTION TOTAL 4950 3600 GROUNDS Other Operating Supplies 7240049070 9000 10000 Engineering and Architectural 7240061370 2000 2000 FUNCTION TOTAL 11000 12000 9UILDINGS `. Paint Supplies 7310051170 200 100 Plumbing Supplies 7310051370 50 50 Electrical Supplies 7310051470 50 50 Lumber 7310052170 150 100 Other Maintenance Supplies 7310052970 50 50 Building Improvements 7310066170 100 50 FUNCTION TOTAL 600 400 VEHICLES Repair Parts 7320051570 1000 1000 Other Maintenance Supplies 7320052970 100 150 Machinery Repair (Non-employee ) 7320066270 100 FUNCTION TOTAL 1100 1250 EQUIPMENT Metal Supplies 7330051270 300 100 Electrical Supplies 7330051470 1200 1000 Repair Parts 7330051570 3500 3500 Other Maintenance Supplies 7330052970 250 200 Machinery Repair (Non-employee ) 7330066270 3500 4000 FUNCTION TOTAL 8750 8800 GROUNDS Paint Supplies 7340051170 1000 800 Metal Supplies 7340051270 1500 700 Electrical Supplies 7340051470 150 100 Asphalt 7340051870 12000 4000 Culvert and Pipe 7340051970 500 500 Gravel , Dirt and Sand 7340052070 7500 4000 Lumber 7340052170 300 400 Other Maintenance Supplies 7340052970 300 300 FUNCTION TOTAL 23250 10800 ****STREET FUND TOTAL**** 500700 452225 ****TOTAL OPERATING BUDGET**** 2659880 2494105 RESERVE FOR CONTINGENCIES -324580 .3220 ****************TOTAL****** ********** 2335300 2497325 REVISED ESCRIPTION CATEGORY 1987 BUDGET 1988 BUDGET STREET FUND Transfer 1200069910 313800 328000 ****STREET FUND TOTAL**** 313800 328000 REVENUE SHARING FUND Transfer 1200069910 3800 3800 ****REVENUE SHARING FUND TOTAL**** 3800 3800 POLICE PENSION FUND Other Wages 1100019010 33000 33000 Printing Supplies 1200032010 200 200 Accounting and Audit 1200061110 800 150 ****POLICE PENSION FUND TOTAL** ** 34000 33350 FIRE PENSION FUND Other Wages 1100019010 42300 47900 Firemen ' s Pension Matching 1100023010 2100 3730 opPrinting Supplies 1200032010 220 220 Accounting and Audit 1200061110 150 150 Refunds 1200067710 150 ****FIRE PENSION FUND TOTAL**** 44920 52000 MUNICIPAL COURT RETIREMENT FUND Other Wages 1100019010 4800 4800 Other Miscellaneous 1200068910 200 200 ****MUNICIPAL COURT RETIREMENT FUND TOTAL*** * 5000 5000 CEMETERY TRUST FUND Dues and Memberships 1240067110 20000 20000 Other Maintenance Supplies 1340052910 1000 1000 ****CEMETERY TRUST FUND TOTAL**** 21000 21000 TOB CLASSIFICATION 1987 RANGE 1988 RANGE Mayor 25 , 000 26 , 500 City Attorney 14 , 335 14 , 335 City Clerk 17 , 500 18 , 500 Aldermen 1 , 985 2 , 000 Department Heads * 15 , 000 - 20 , 400 15 , 000 - 22 , 000 Assistant Department Heads * 14 , 000 - 17 , 200 Code Enforcement Officer 13 , 000 - 15 , 800 13 , 000 - 16 , 600 Laborers 3 . 35 - 5 . 20 3 . 35 - 5 . 20 Drivers (Heavy Equipment ) 5 . 00 - 7 . 00 5 . 00 - 7 . 35 Drivers ( Small Equipment ) 3 . 35 - 5 . 65 3 . 35 - 5 . 95 Equipment Operators 3 . 35 - 5 . 70 3 . 35 - 6 . 00 Tnergy Senior Shift Leader 4 . 75 - 6 . 60 4 . 75 - 6 . 95 Energy Shift Leader 4 . 25 - 6 . 30 4 . 25 - 6 . 60 Bobcat Operator 3 . 35 - 5 . 50 3 . 35 - 5 . 50 Head Dispatcher 4 . 70 - 6 . 00 4 . 70 - 6 . 30 Dispatcher 3 . 35 - 5 . 65 3 . 35 - 5 . 95 Secretaries 3 . 35 - 5 . 65 3 . 35 - 5 . 95 Assistant Fire Chief * 14 , 000 - 16 , 300 Fire Captain 4 . 30 - 5 . 00 4 . 30 - 5 . 25 Fireman Shift Leader 4 . 30 - 4 . 76 4 . 30 - 5 . 00 Fireman Driver 4 . 30 - 4 . 74 4 . 30 - 4 . 98 Fireman Relief Driver 3 . 35 - 4 . 30 3 . 35 - 4 . 30 to Includes Holiday Pay