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Resolution 3676 - Budget - Annual AppropriationsRESOLUTIGN 110. �6� 6 ANNUAL APPROPRIATION FOR THE CITY OF KALISPELL FISCAL YEAR JULY 1, 1986 TO JUNE 30, 1987 PASSED BY THE CITY COUNCIL Or THE CITY OF KALISPELL AND APPROVED BY THE MAYOR THIS 11TH DAY OF- AUGUST 1986. Qlt ��4 hn "Ed" Kennedy, J .,"Mapar ATTEST: Don Halver, City Clerk/Treasurer L� 1 4 iC530-CZTY AUDIT BY STATE 353-AUDI INN S,500 'I 331-PUULICATION LEG. 10TICE S 300 358-SURVEYI::G & TITLE FEES TOTAL ZONING u A.��:t::,�.110f;---------------------JOv ---•------------------------------------------------- 411030-CITY-COUNTY PLANNING 397-CONTRACT PLYNENTS 21,563 420230-POLICE-CUSTODY PRISONERS 229-CTEER SUPPLIES 2,250 391-TREATMENT 2,000 392-BOARD '1,000 ---------------------------..-------------- TOTAL POLICE-CUSTODI PRISONERS 5,250 ------------------- -----------------------------.-- 440i00-CITY -COUNTY HEALTH 397-CONTRACT PAYMENTS 37,000 460452-HOCKADAY ART CE.:TER 341-ELECTRIC:TY 700 344-NATURAL GAS 1,300 366-BUILDING MAINTENANCE 2,000 ------------------------- TOTAL HCCXADAY ART CENTER 4,000 ------------------------------------------------ 490400-INT. ON REG. WARRANTS 620-INTEREST EXPENSE 0 510100-SPECIAL ASSESSMENT 355-BILLING COSTS 2,800 545 COUNTY GARBAGE ASSESSMENT 820-TRANSFER TO OT.?ER FUVDS 5,200 ----------------------- TOTAL SPECIAL ASSESSMENT ------------------------------------------------ 8,000 510300-OTHER U:;ALLCCKEn COSTS 8,035 401-MAYOR - 410210-XAYOR 110-SALARIES 22,018 210-OFFICE SUPPLIES 0 312-POSTAGE 75 320-PRINTING 50 322-BOOKS 200 345-TELEPHONE 200 372-CAR ALLOWANCE 1,620 373-SCHOOL & TRAVEL 1,500 940-MACUINERY & EQUIPMENT 0 TOTAL MAYOR 25,663 ------------------------------------------------ 402-COUNCIL 410100-COUNCIL 110-SALARIES 25,716 229-OTHER SUPPLIES 300 335-HE.IBLRSHIP & DUES 2,662 354-COIdTRACT SERVICES 7,500 373-SCHOOL & TRAVEL 1,800 379-MEETINGS 200 TOTAL COUNCIL 38,17E ------------------------------------------------ 403-CLERK/TREASURER 410550-CLERK /TRPASURER 110-SALARIES 110,744 121-OVERTIME 0 210-OFFICE SUPPLIES 7,500 312-POSTAGE 1,000 320-PRINTIIrG 2,000 322-BOOKS 100 - l T 1 B `tif 200 345-TELEPEONE Z 363-OFF ICE EQUIP 150 373-SCI;CUL & T A V ZL 1,000 34 1-ELECTI GNS 0 410550--COnPUTER & COPIER 363- OFFICE EQUIPnENT HAINTZAACE 18,000 -- TOTAL CLERK/TREASURER 140,969 404-CITY ATTORNEY 411110-CITY ATTORNEY 110-SALARIES 47,111 210-07FICE SUPPLIES 0 312-POSTAGE 150 320-PRINTING 45 322-ROCKS 4,500 335-MEMBERSHIP & DUES 250 345-TELEPHONE 200 363-OFFiCL EQUIP MAINTENANCE 0 373-•SCHOOL & TRAVEL 1,200 ------------------------------------------------ TOi'AL CITY ATTORNEY 53,456 ------------------------------------------------ 410360-CCU T 110-SALARIES 28,146 210-OFFICE SUPPLIES 0 229-OTHER SUPPLIES 200 312-POSTAGE 325 320-PRINTING 350 335- 0fBERS:1IP & DUES 100 345-TELEPHONE 100 351-LEGAL FEES 0 363-OFFICE EQUIPMENT MAINTENANCE 500 373-SCHOOL & TRAVEL 1,200 394-JUPY & WITNESS FEES 2,600 TOTAL COURT 33,521 410-DIP.. PUBLIC WORKS 430100-DIR. PUBLIC YPRKS _ 3z 110-SALARIES w R 46,403 229-OTHER SUPPLIES 1,750 Al -GAS & OIL 1,200 312-POSTAGE 200 320-PRINTING 1,250 331-PUBLICATION LEGAL NOTICES 500 335-MEMBERSHIP & DUES 500 345-TELEPHONE 200 356-CONSULTANTS 400 362-EQUIPMENT MAINTENANCE 250 369-RADIO MAINTENANCE 200 373-SCHOOL & TRAVEL 500 ------------------------------------------------ TOTAL DIR. PUBLIC WORKS 53,353 411-BOARD OF ADJUSTMENT. 410130-BOARD OF ADJUSTMENT + 110-.SALARIES = 300 320-PRINTING 175 331-PUBLICATION LEG. VOTICES 50 ---------------------------------------------------- TOTAL HOARD OF ADJUSTMENT 525 412-CIT& HALL 411230-CITY HALL 110-SALARIES 14,380 224-JANITORIAL SUPPLIES 2,100 241-ELECTRICITY 19,000 342-WATER 1,400 344-NATURAL GAS 18,000 345-TELEPHONE 27,500 366-BUILDING MAINTENANCE 19,500 TOTAL CITY HALL ------------------------------------------------ 101,880 [l 3 i 1 1 1 IV CCHTFOL n . an -UL,,I v:, 112— ;ETIRI.'.;iE T PAYOFF 121—OVE RTIVE 122—D. U.I . OVERTIV 131—CLOTEIi.G ALLOWANCE 210—OFFICE SUPPLIES 220—INVESTIGATIVE SUPPLIES .22 7—A12110 & RELATED UU'PPLIES 228—PATEOL CAI; SUPPLIES 229-07KRAUPPLIES 231—GAS 6 OIL 312-POSTAGE 320--PRI TTI 1G 335-MENBERSHIP & DUES 345 --TELEPEON E 361—FlOTOR VE T.ICLL I'IAINT. 363—CFFICE EQUIP NAINT NA110E 369-RADIO ILAINTEI;A2;CE 373—SCBOCL & TRAVEL 380—TRAINING SUPPLIES 551195) C FVV1� 10,000 0 12,'50 0 2,500 2,000 1,500 3,20 17,482 1,250 2,12; 250 1,200 0 900 2,000 3,000 675 TOTAL CRIME CONTROL" " 728,895 ------------------------------------------------ 416-.IRE PREVENTION 420400-FIRE PREVENTION 110-S ALART_ES 112-RETIREMENT PAYCFF 121-OVERTIME 134-CLOTHING ALLOWANCE 157-:'LATER HYDRANT RENTAL 210a-CFFICE SUPPLIES 229—OTHER SUPPLIES 231—GAS & OIL 312—POSTAGE 320—PRINTING 331—PUBLICATION LEG. NOTICES - 333-SUBSCRIPTIONS _ 335-MENBERSEIP & DOES 345-TELEPHONE 361-MOTOR VEHICLE MAINT. 362--EQUIP:IEI,T HAIINTE.dArNCE 365—FIRE HAZAPD CONTROL 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 380-TRAINING SUPPLIES 399-LAUNDRY SERVICES 469,100 5,900 7,000 5,500 23,07& 0 200 1,500 170 600 30 1Q0 230 200 0 3,000 500 1,750 2,000 1,200 500 ------------------------------------------------ TOTAL FIRE PPREVENTION522,558 ------------------------------------------------ 419-AITINAL C014TROL 440640-ANIMAL CONTROL 110-SALARIES 121-OVERTIME 134-CLOTHING ALLOWANCE 229-OTHER SUPPLIES 231-GAS & OIL 361-MOTOR VEHICLE 11AINT . 369-RADIO MAINTEHANCEANCE 12,500 0 100 50 750 50 - -~-~ TCTAL ANIMAL CONTROL -114% 420-DUILDING DEPT. ^- 420530-BUILDII~;G DEPT. 110-SALARIES 121-OVERTIME 210-OFFICE SUPPLIES 229-OTHER SUPPLIES 231-CAS & OIL 312-POSTAGE 320-PRIlNTI:;G 322-Boo KS 331-PUBLICATION LEG. NOTICES 83,692 50 0 300 1,200 150 400 200 0 345-TE: SPECNE Sol,V Jn ,cm TC YZEICLE WILT. 369-.T'.t' WO NAINT'n ;ANQC 37'J- S 200L a TRAVEL TCTAL BUILDIP:G DZPT. 421-STREET DEPARWENT 430200-STr WT DEPORTHEnT 110-SALARIES 121-CVERTIME 210-OFFICE SUPPLIES 224-JANI70RIAL SUPPLIES f 229-OTHER SUPPLIES � 231-CAS & OIL 241-CONSUnEALLE TOOLS 320-PRIDTING 341-ELECTRICITY 342-WATEII 344-MATURAL GAS 345-TELEPHCNE 366-BUILDING MAINTEDANCE 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 934-I111PROVEMEP TS 200 2,00 gn .742 41 ,962 0 200 250 - 1,500 .. 9,000 500 300 2,500 400 4,500 0 500 500 500 0 ------------------------------------------------ TOTAL STREET DEPARTMENT 62,612 423-CENTRAL GARAGE 4431330-CEVTPAL GAP.AG 110-SALARIES 46,210 112-RETIREMENT PAYOFF 5,500 121-OVERTIME 2,000 21C-OFFICE SUPPLIES 300 229-OTHER SUPPLIES 1,000 231-GAS & OIL 500 232-MOTC'R VEHICLE PARTS 38,553 341—ELECTRICITY 1,500 3 x42-irATER 200 344-NATURAL GAS 2,4400 345-TELEPHOME 300 354-CONTRACT SERVICES 3,000 361-1110TO2 VEHICLE MAINT. = 0 362-EQUIPMENT MAINTENANCE 750 369-RADIO VAIIITENANCE 50C 373-SCHOOL & TRAVEL 75C 490-OTHER MATERIALS 50C ------------------------------------------------ TOTAL CENTRAL GARAGE 103,963 ------------------------------------------------ 424-TRAFFIC SIGNALS & SIODS 430264-TRAFFIC SIGNALS & SIGNS _ 110-SALARIES 38,469 121-OVERTIRE 2,000 210-OFFICE SUPPLIES 100 231-GAS & OIL 700 242--STREET SIGNS 4,000 243-TRAFFIC SIGNALS 10,000 341-ELECTRICITY 6,500 345-TELEPHONE 200 373-SCIIOOL & TRAVEL 600 TOTAL TRAFFIC SIGDALS 62,569 ----------------------------- 436-PARES & RECREATION 460430-PLRKS & RECREATION 110-SALARIES 120,883 112-RETIREMENT PAYOFF 8,000 224-JANITORIAL SUPPLIES 100 229-OTHER SUPPLIES 4,000 231-GAS & OIL 3,500 335-HEMBERSHIP & DUES 50 341—ELECTRICITY 2,000 344-NATURAL GAS 1,000 345-TELEPHONE 50 1 1 r u is I�.:;:.::C: 1 ,- Jv tin-n �73--....-„GL L T„ TCT.'-L t.i.W �i � �•l•1 uaiT�v•1�t2,�'�j 4604 ': S::si'iII.1 : G ''La 224-jANITIORTAL SUPPLIES `n0 229-OT:i ER SUPPLIES 141-ELECTFICITY 00 1 ,4,800 342-;,ATER 344-NA;LTURAL GAS 6,000 HI345-TEL..r. L J.G..L• 50 352-EQUIPMENT „A-ETENANCE 2C0 366-I3UILDIIlG INVITE ITAILJCE 200 373-SCHOOL & TRAVEL 500 ----------------- TO;nL 311I:l-LING POOL 42,404 TOTAL GENERAL ...---------2,346,1784 2170-/&SIR "PORT_/� 430310—A-IRPO;1T OPER. 229-OTEER SUPPLIES 250 341-ELECTRICITY 550 362->JQUiPI1LJdl MAI?�TEI]AiICE 350 3,7-I•!AI�.T L SNO,'! REMOVAL 1,000 513-CONPREHENSIVE INSUR ,110E 2,640+ 610-DEBT RETIPEI-IEYJT 155,000 620-IPlTEP,EST E-PE;ISL 19,500 937-Tll ROVENENTS 0 949-CA1"ITAL OUTLAY 0 TOTAL AIRPORT 179,290 2172-Y.0CX,0AY ART GR91TT ` 510300-OTEER- UNALLGCrTED COSTS- 793-CTRER GRANTS 13,650 2180-TAX IIdCREYiENT 411240-IlR'ROVP-TENTS TO BLDGS. 921-OLD FIRE HALL REMODELING 63,34-8 S.ATER DEPARTMENIT REMODELING 13,000 922-CITY HALL EXTERIOR 13,347 924-HOCKADAY ART CENTER 35,456 925-LIBRARY 20,157 430551-ADMINISTRATION 822-ADIIINISTRATIVE TRANSFER: GENERAL 13,981 PARKS 1,500 460430—PARKS A RECREATION 937—OTHER IATROVEMENTS DEPOT PARK SOD 8,000 470230—T.'1X IWCR FUIM 110—SALARIES 0 930—TIF HALL ASSOCIATED 35,458 932—PARKII•dG C0191ISSION 401,210 934—CAPITAL IMPROVEMEI;TS — TREES 2,000 936-WESTSIDE PARK CAPITAL OUTLAY 300,000 937-OTHPR IMP. CENTRAL BUSIIIESS ASSOC. 5,000 938-LA'ID ASSEMBLAGE 500,000 939-5TH AVE WEST NOARTH 47,995 470240-REIiADILITATION LOA!4S 110-SALARIES 32,000 814-COMMERCIAL LOANS 100,000 � ,- C T. 7._. . _ _ •�� � �—.. as.... n.. •-...,.. ate. .. �. .-. .._ 50-11TETEST 13a ". .emu 119,020 00- i- ND i S 4L Cvar.. 2,44,4 231000-ECNDS PAALLZ 60,cco 01000-�-CPFRAlIaG i :OZ; OUT /C w.��yy FITE AVENUE nWESTa�i.O ...iv. 0nn ,295 421-ST2EET DEPARTIiEIIT 43024C-ECAD & STREET N AI ;TENANCE 110-SALARIES 40,000 400-MATERIALS 167,000 533-EQU!PnENT RENTAL 18,000 TOTAL TAX INCREi ENT 2,90,111 i . 2210-PAR , 460430-P ARKS & RECREATION 949-CAPITAL OUTLAY 11,969 2300-SID RLVOLVIl1G 510500-T5 TO CTN FNDS 750-TRANSFER TO OTHER FUNDS 75,175 2320-PARKING COi-JSSICN 430266-PAILKING FACILITIES 210-OFFICE SUPPLIES 0 320-PRINTING 0 341-ELECTRICITY 300 342-WITER 35 532-LEASE PAYMENTS 26,000 610-DEBT PKInZVENT 38,698 620-INTEREST ENPE„ SE 0 937-IMPROVEMENTS 5,713 415-PARKING REGULATION 430266-PARKING FACILITIES 110-SALARIES 41,870 134-GLOTHING ALL0:7ANCE 530 153-INSURANCE 2,226 210-OFFICE SUPPLIES 500 _ 229-OTHER SUPPLIES 300 231-GAS & OIL 500 242-STREET SIGNS 4,Ooo 312-POSTAGE 1,000 320-PRINTING 2,000 361-MOTOR VEHICLE PAINT. 500 362-EQUIPnENT MAINTENANCE 1,250 367-IIAII-IT & SNOW REMOVAL 6 , oo0 369-RADIO MAINTENANCE 200 510-PROPERTY INSURANCE 328 751-CENTRAL GARAGE TRANSFER 500 949-CAPITAL OUTLAY 1,000 TOTAL PARKING COMMISSIO14 133,455 2360-COMPREHENSIVE INSUElI'CE 490400-INT. ON REG. WARRANTS 620-IItiTEPEST APENSE 510330-COIIPREHENSIVE INSURANCE 513-LIABILITY INSURANCE 514-WORKERS COMPEtiSATION 515-UHEMPLOYMENT 516-FIRE INSURANCE 517-AUTO INSURANCE 518-BOILER INSURANCE 510331-UNINSURED LOSSES $10-LOSSES 1,000 TOTAL COMPREHENSIVE INSURANCE 144,356 5,476 40,000 61,017 12,155 9,000 15,000 708 1 1 1 I_� V �- � r _�. —.... .L �w.s _ _.a. - �.- _, __ .� -.r-. - .- .. -.--� _ _-, F _. . _•!•'.C*'cc,"cv�--r�.`..,t�;-•-�xa. , L��O-'.it7LTIi I.;SL'Piii'•G2 4901100-II:T. ON itEG. ::Ari'tit:4".G 153-IIISUP;AIICE 126,195 TOTAL HEALTH -INSURANCE -- .----- ------ --- 126,795 2'iC-GOV'T cTbDY COMM'ISOIC' , 410131-STLID'; COi1IiiS:;IO;y 312-PCSTAC'--' 1,7CO 320-PRIIZTING 2,000 331-PUDLICATION LEGAL NOTICES 3,000 3-54-CONTRACT SERVICES 2,750 356-CONSULT: NTS 4,500 373-SCHOOL & TRAVEL 1,000 TOTAL GOVER?' MEET STUDY C01•:11ISSIC 14 , 95C 2420-_GAS TAX 1121-STREET DEPART1,12 yT 430240-ROAD &I STREET !-Ir",_TPIT--lTAl,CE 110-SALARIES 96,947 231-GAS & OIL 9,000 344-NATURAL GAS 1,500 369-RADI0 MAINTENTANCE 200 373-SCIIOOL & TRAVEL 600 452--GRAVEL 40,625 471-ROAD OIL, 472-ASPHALT 68,250 533-EQUIPIIENT RENTAL - TOTAL GAS TA.Y 219 , 1 22 2710-REV_EHUE Si7ArT2:G 410550-CLERK/TREA SURER ' 949-CAPITAL OUTLAY TYPEWRITER 400 410560-COMPUTER & COPIER 949-CAPITAL OUTLAY COMPUTER MEMORY 7,500 COP;PUTER TERHINAL 750 411110-CITY ATTORNEY 949-CAPITAL OUTLAY FILE CABINET 300 411230-CITY HALL t 949-CAPITAL OUTLAY PORTABLE HIGH LIFT PLATFOP,IJ 7,500 COUNCIL CHAMBER SOUIID SYSTE:I 4,000 420140-CRIME CONTROL 944-VEHICLES 1 PATROL CAR & 1 DETECTIVE CAE; 18,000 949-CAPITAL OUTLAY RADIO EQUIP111EITT 3,500 PHONE & TYPEWRITER 2,100 i,ULTICHANHEL RECORDING SYSTEM! 20,000 420400-FIRE PREVENTION 940,-CAPITAL OUTLAY 2 - 30 M4IBUTE BREATHING APPARATUS 2,740 CERTIFICATION OF LADDER TRUCK 1,000 -3C240-"AD �.1 1..1✓. (-T mi v EC..i :.N:, LuA;.lL„ I ? D L',::T YEAR) ;5:,y1= 949-CaPIT1L OUTLAY SPP.EADEF, 14,000 431330-CENTF?AL GARI' G-; , 20-➢UILDI.: GS 51 , 2 � 6 940-NIACHINERY & EQUIPI El T CAS C01IT 0L COMPUTER SYSTEM 10,000 460430-PARKS & RECREATION , 940-IIACHILNERY & EQUIP"tEtIT ROTOTILLER ATTACEI1ENT 1,500 950-CpNSTRUCTI0N III PROGRESS IJOODLAND PARE{ SI-iOP.ELIFE is 000 TOTAL REVEIIUE SHARING --------- .----�--238,048 460430-PARKS & RECREATION 790-BOR !iATCIIIPIG (cash carried oven) 174 2680-COI.24UNITY DEV_EL_OP:IENT 487-KDRP PHASE II, 3RD YEAR 470210 -A.Dt IINISTRATI ON 110-SALARIES 42,701 153-HEALTH INSURI. NCE 210--CFF?CE SUPPLIES 1,084 290-PETTY CASH 251 312-POSTAGE 395 320-PP.INTING 845 335-HEHBERSFIP u DUES 761 341-ELECTRICITY 130 345-TELEPLIOIdE 1,906 353-AUDITING 2,500 356--CONSULTAIITS 500 372-CAR ALLOWANCE 1,020 373-SCHOOL & TRAVEL 1,741 514-?vOIKER3 COMPENSATIOI'S INSURANCE 531-OFFICE RENT 2,700 792-CITIZEN PARTICIPATION � ,2�45 947-OFFICE EQUIP11E T %1 470240-REHABILITATIO:i LOANS 110-SALARIES 381286 212-REHAB EXPENSE 2,055 416-FLATHEAD INDUSTRIES 80,000 514-IIOORKERS C011PEPSATION INS 711-RESIDENTIAL LOANS 50,5Q0 712-RESIDENTIAL GRANTS 126,473 795-CONTITIGENCIES 5,000 814-COPRIERCIAL LOANS 88,851 470610-PRASE II, YEAR 1 353-AUDITING 1,500 TOTAL COWUNITY DEVELOPMENT--_-'450,453 =010-GENERAL ,OBLIGATION BOND 1985 490100-GENERAL OBLIGATION BONDS 610-DEBT RETIRiI-1ENT 20,000 620-INTEREST EXPENSE 48,243 630-FISCAL AGENT FEES 0 4901400-INT.- ON REG. WARRANTS 620-INTEREST EXPENSE 0 -- TOTAL GENERAL OBLIGATION BOND 1985 68,243 LC'4O-BRUCKHAUSE_R_POOL RECONSTRUCTION 437-Sti1Zh'f['1I�IG PDDL 460440-Sk1119-LING POOL CONSTRUCTIOU 9.36--PARTS CAPITAL OUTLAY - 1,310 TOTAL BRUCKHAUSER POOL RECONSTRUCTION 1,?"•C 1 1 1 1 1 J�;60430-rt�I,S t: �':••C::�"TIG: 'CAPIT.",L OliTLkY 4050-F TrE TRUCK CAPITAL 416-F _T;i, Pctr:'rLi_,G. 420400-mRE PREVENTICII 944- .7"711ICLES 5210-LATER Fi'iiD 521000-OPERAT1;O TP.AI• SF::R OUT 825-TO CON5TRUCTION FUIND 5345 J447-'i1ATER OPERATING 430550-1-TATER FACILITIES 110-SALAA.IES 121-04 ERtIISE 153-HEALTH INSURANCE- 155-RETIREi-IENT 210-OrrICE SUPPLIES 221-SAFETY EQUIPIIEIIT & SUPPLIES 222-LABORATO"Y SUPPLIES 224-JA UTORIAL SUPPLIES 229-OTIIER SUPPLIES 231-GAS & OIL 241-COI,STJi•<EABLE TOOLS 312--POSTAGE 320-PRTNTING 335-140,1BERSHIP & DUES 341-ELECTRICITY 343-SEWER SERVICES 344-NATURAL GAS 345-TELEPHONE 349-LAB SERVICES 353-AUDiT!i:G 354-CONTRACT SERVICES 355-FILLING COSTS 356-CO11SULTAF S 357-CONSUHER COUNSEL Tl'X 361-1.10TOR VEHICLE MAINTENANCE 362-EQUIPiiENT MAIrITENANCE 3E3-OFFICE EQUIP MATNTEiIAIICE 366-BUILDIP:G 1-fAI1:T NAI-ICE r 368-STREET REPA198=CONTRACTED 369-RADIO HAINTENANCE 373-SCHOOL & TRAVEL 380-TRAII•?ING SUPPLIES = 490-I11VENTORY 510-I*;SURANCE 532-LEASE PAYMENTS 540-DEPRECIATION ACCOUNT 741--BAD DEBT EXPENSE 821-CENTRAL GARAGE TRANSFER 93 4 -II-IP RO VEi-IZIII T S 940-MACHINERY & EQUIPMENT 949-CAPITAL OUTLAY 950-CONSTRUCTION IN PROGRESS 430551-ADMIAiISTRATIOII 822-ADMINISTRATIVE TRANSFER 430553-SOURCE OF SUPPLY, PUI":PII1G ` 940-14ACHINERY & EQUIPMENIT 430555-zWATER TRANSMISSION & DISTRIBUTION 5 5 SL' � -,023 250,000 i 80 , °loll 10,000 11 ,t424 10,360 500 4,000 400 1,000 7,OCO 5,000 1,000 1,000 1,000 70,000 200 5,000 500 2,500 2,500 2,500 8,00a 10,000 500 1,200 9,000 1,000 ,5,000 10,060 1,000 2,500 1,000 11,500 750 10,000 5,000 42,870 15,000 421-METERS 19,500 422-HYDRANTS 20,000 934-CAPITAL IMPROV2MENTS 75,000 TOTAL HATER FUP4D---^--- - -- .. _ -.--- - _ . $15,505 5310-SL:-IER FUI?D 490200-REVF,14UE BOI-IDS 620-INTERIP-ST EXPEIISE 214,459 630-FISCAL AGENT FEES 0 640-DOND ISSUE COSTS 0 521000-OPERATING TRARSFER OUT 824-TO CONSTRUCTION FUND 5345 0 : tt i Y_ ,j1.��1^.-• ENER FACIL_TIZ5 1 10--SALARIES 121-OVERT.f.VE 153-HEALTE Z SURALCE 155-RETITEMENT 21C-CFFICE SUPPLIES 221-SAFETY EQUIPtTAT & SUPPLIES 222-LAEORATORY SUPPLIES 229--OTHER SUPPLIES 231-CAS & OIL 232-MOTOR VEHICLE PARTS 241-CONSUVEADLE TOOLS 312-POZTAGE 320-PPINTING Jf 341-ELECTRICITY 342-WATER 344-NATURAL GAS 345-TELEPMCNE 353-AUDITING 354-CONTRACT SERVICES 355-BILLING COSTS 356-COnSULTA NTS 357-CONSUMER COUNSEL TAX 361-IMTOR VEHICLE MAINTENANCE 362-EQUIP1IENT 11AINTENANCE 366-BUILDING M111. 1TFIdAP.CE 368-STREET REPAIR -CONTRACT= 369-P,ADIO hAINTEI'IANCE 373-SCHCOL & TRAVEL 490-OTHER MATERIALS 510-PRCPERTY INSURANCE 750-TRANSFER TO OTHER FUNDS 810-BAD DEBT EXPENSE 821-CENTRAL GARAGE TRANSFER 934-CAPITAL IMPROVEMENTS 940-1'L^ICHINERY & EQUIPMENT 944-VEHI CLLS 949-CAPITAL OUTLAY 430631-ADMINISTRATION 822-ADMINISTRATIVE TRANSFER 430635-SEWER COLLECTION & TP,ANSHISS`+ON 420-METAL PRODUCTS, FITTINGS 934-CAPITAL IMPROVEMENTS 455-UASTE STATER TRT PLANT 430640-WASTEWATER TRT PLNT 110-SALARIES 121-OVERTIME 153-HEALTH INSURANCE 155-RETIREMENT 210-OFFICE SUPPLIES 221-SAFETY EQUIPMENT & SUPPLIES 222-LABORATORY SUPPLIES 224-JANITORIAL SUPPLIES 229-OTHER SUPPLIES 231-GAS & OIL 232-MOTOR VEHICLE PARTS 241-CONSUMEABLE TOOLS 312-POSTAGE � 320-PRINTING 335-IIEI-IBERSHIP & DUES 341-ELECTRICITY 342-NATER 344--NATURAL GAS 345-TELEPHONE 349-LAB SERVICES 35.1-LEGAL FEES 356-CONSULTANTS 361-MOTOR VEHICLE MAINTENAIICE 362-EQUIPMENT MAINTEI;ANCE 366-BUILDING MAINTENANCE 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 380-TRAINIUG SUPPLIES 510-PROPERTY INSURANCE 532-LEASE PAYMENTS 821-CENTRAL GARAGE TRANSFER 937-OTHER IMPROVEMENTS 216 2,000 5,635 5,642 250 250 250 1 , 000 i,500 250 1,500 500 500 1,500 250 1,500 300 2,000 1,000 8,000 8,500 500 250 13,000 2,000 1,000 500 500 1,300 3,000 21,192 50,000 50,000 103,000 10,500 7,047 5,959 500 500 4,000 300 3,000 3,000 250 2,000 500 250 500 70,000 2,000 6,Oo0 1,000 3,500 15,000 25,000 250 20,000 5,000 500 3,500 1,000 10,000 10,000 10,000 1 1 50 ;-CAPIM G O" & � 430641-A IU;T.-.lr`TPATI'ON i ai[ tia u t 21,192 43C545-TREaT.i!? 7T & DISPOSAL 94G-I:�CHIUEP.Y E ZQUI. t!EI;T 21,000 459-1ST ALLEY 'TEST PRCJ CT 430660-LUCIZESPI ,G 950-CC::STEUCTIOD IN PROGRESS 110,000 TOTAL SEWER FUND 968,692 5 45-CONSTRUCTICI� 43055571-IATER TEANSIiISSION & DIST 950-COIdSTEUCTION IN PROGRESS 250,000 430635-SE.i ER COLLECTION & TRAASAISSIOA 950-CONSTRUCTICN IN PROGRESS 773,850 TOTAL CONSTRUCTICN FUND 1,023,850 534> T4RQ SrWER MAIKEIIJOCE 490400-I.;T. ON REG. WARFANTS 620--IINTEREST EXPENSE 0 453-STORK] SEWER OPERATING 430246-STORM SEWER FACILITIES 110-SALARIES 8,500 153-HEALTH INSURANCE 155-RETIREMENT 231-GAS & OIL 500 355-BILLING COSTS 750 356-CONSULTANTS 4,000 362-EQUIPMENT MAIIITEI'uABCE 500 490-OTHER MATERIALS 532-LEASE PAYMENTS 500 610-DEBT RETIRKENT 821-CENTRAL GARAGE TRANSFER 934-CAPITAL IMPROVEME17TS 1,000 944-VEHICLES 0 _ TOTAL STORH SEWER FUND 15,750 5410-AI.SB_U_LAI! 490 400-!UT. ON REG. VA&RANTS 620-! TEREST EXPENSE 440-AMBULANCE DEPT. 420730-AMBULANCE DEPT. 110-SALARIES 80,000 210-OFFICE SUPPLIES 200 229-OTHER SUPPLIES 300 231-GAS & OIL 3,200 312-POSTAGE 850 320-PRINTING 1,250 345-TELEPHONE 75 359-COLLECTION SERVICES 1,000 361-MOTOR VEHICLE MAINT. 2,000 362-EQUIPMENT MAINTENANCE 11000 369-RADIO MAINTENANCE 165o 373-SCHOOL & TRAVEL 1,500 391-TREATMENT 1,6o0 399-LAUIIDRY SERVICES 100 510-PROPERTY INSURANCE 4,675 810-BAD DENT KKPENSE 14,034 821-CENTRAL GARAGE TRANSFER 3,000 822-ADMINISTRATIVE TRAIISFER 4,910 835-DEPRECIATIOIL EXPENSE 940-If-ICHINEP.Y & EQUIPMENT 949-CAPITAL OUTLAY 20,156 TOTAL AMBULANCE 140,500 476 ✓1 t. u � `i5.n,-1:A 7 -Au2 4?G8-11 40—G?�173:1,0- 110—v.1Ln ICS _0 137 i J J `'—.TEAL:._ T-;:s ^ �S'C� ; }"�; i55-t; T-ram fE"IT ,270 229-OT11ER ZUFFL-7S 1 }5r.0 231-CIS & GIL 4,000 36g—I?AD_70 : Al"!TE"A'_:CF, 200 510— ':;CPEI2tY IIISURA,' CL' u,C72 532—LEASE PAYMENTS 79,133 751—CENTRAL GARAGE Tp,,,,;SFER 10,000 752—ADMINIISTRATIVE TP.AidSFER i 21,j!49 823—R & u—TRATISFER 2- , O i4 ` 940—HACHI.SERY & EQUIPIIMT , 4,000 TOTAL SOLID ?TASTE .__ .....__.. 212,Cc, 7-03.Q—GRIFFwNI PART; TRCTti=1_- 460430—PARIKS L. RITC:;FATION 936—PARK CAPITAL OUTLAY 300,000 8200—S PECI_,L MAIN TEYANCE 490400—INT. ON REG. VARRANTS 620—INTEREST MPENISE 150 421—STREET DEPARTMENT 430240—ROAD & STREET 11AINaTISNdAN.CE 110—SALARIES 87,403 153—HEALTE INSURANCE Ll T 229—OT..E4% SUPPLIES 1,000 231—GAS & OIL 5,000 341—ELECTRICITY 4,500 369—.RADIO MP,INTENIANCE 200 471—ROAD OIL 15,000 821—CENTRAL GARAGE TRANSFER 10,000 822—AD14IAIISTRATIVE TRANSFER 13,897 TOTAL SPECIAL MAIhTEDANCE 137,150 8 C1--LICFIC MA__I TENIANC^---`--------___ _ 430263—SP—. LGT DIST'. 341—ELECTRICITY 59,316 355—BILLING COSTS I 684 620—INTEREST EXPENSE 0 TOTAL LIGHT MAITITENIANICE---- r——_--�60,000 CO�SIDEI7ALK & CURB CONSTRUCTION 430234—CURB & GUTTER 331—PUBLICATION; LEG. NOTICES 937—IMPROM-1ENTS 490400—INT. ON REG. WARRANTS 620—INTEREST EXPENSE TOTAL SIDEWALK & CURB CONSTRUCTION'—rr—����---- Q 8638—S.I.D. 338 CONSTRUCCzoy 430230—ROAD & STREET COIdSTRUCTIONT 331—PUBLICATIOIJ LEG. NOTICES 950--CONSTRUCTION IN PROGRESS 490400—INT. ON REG. WARRANTS 620— INTEREST EXPENSE TOTAL S.I.D. 338 COUSTRUCTIC-11 0 8737—S.I.D. 33 COPISTRUCT_ CI: —` `_.._._..... --. _..:. _ ......._ __.. 46060�0—SSEZIER LINE �IMPROVEMENTS 331—PUBLICATION LEG. NOTICES 356—CONSULTANTS 950—COIISTRUCTION I1-1 PROGRESS 490400—INT. ON REG. WARRANTS 620— INTEREST EXPENSE TOTAL S.I.D. 337 CONSTRU'CTIC-11 C