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Resolution 3676 - Budget - Annual AppropriationsRESOLUTI GN 1,'0. �676 ANNUAL APPROPRIATION FOR THE CITY OF KALISPELL FISCAL YEAR I JULY 1, 1986 TO JUNE 30, 1987 PASSED BY THE CITY COUNCIL OF THE CITY OF KALISPELL AND APPROVED BY THE MAYOR THIS 11TH DAY OF- kUGUST 1986. Qlt ��4 ATTEST: qhZn'1Zd" Kennedy, Jf-. 6,"Mayor Don Halver, City Clerk/Treasurer I 4IC530-CZTY AUDIT BY STATE 353-AUDITING S,500 410900-ZCNIUG & AIVEXATION 331-PUULICATION LEG. 10TICES 300 358-SURVEYING & TITLE FEES ---- m ------------------------------------------- TOTAL ZONING a ASNETATION 3CO ------------------------------------------------ 411030-CITY-COUNTY PLANNING 397-CONTRACT PLYNENTS 21,563 420230-POLICE-CUSTODY PRISONERS 229-CTEER SUPPLIES 2,250 391-TREATHENT 2,000 392-BOARD 1,000 ................................................ TOTAL POLICE-CUSTODI PRISONERS 5,250 ------------------- ---------------------------- 44olOO-CITY-COUNTY HEALTH 397-CONTRACT PAYMENTS 37,000 460452-HOCKXDAY ART CEYTER 341-ELECTRIC:TY 700 344-NATURAL OAS 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 OTMZR FUVDS 5,200 - -------- -------- ---------------------------- TOTAL SPECIAL ASSESSMENT ------------------------------------------------ 8,000 510300-OTHER UNALLOCKEn COSTS 8,035 401 -MAYOR 410210-XAYOR 110-SALARIES 22,018 210-OFFICE SUPPLIES 0 312-POSTAGE 75 320-PRINTING 50 322-BOGKS 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-HEMBERSHIP & DUES 2,662 354-CONTRACT SERVICES 7,500 373-SCROOL & TRAVEL 1,800 379-MEETINGS 200 TOTAL COUNCIL 38,178 ------------------------------------------------ 403-CLERK/TREASURER 410550-CLERK/TREASURER 110-SALARIES 110,744 121-OVERTIME 0 210-OFFICE SUPPLIES 7,500 312-POSTAGE 1,000 320-PRINTING 2,000 322-BOOKS 100 1 BUZ3 200 do, - 345-TELEPEONE ZU 363-OFFICZ E-,Ul? 150 373-SCUCUL & TnAVZL 1,000 341-ELECTIGNS 0 410550-COnPUTER & COPIER 363- OFFICE SQUIPnENT HAINTZAACE 18,000 ------------------------------------------------ TOTAL CLERK/TREASURER 140,969 404-CITY ATTORNEY 411110-CITY ATTORNEY 110-SAIARIES 47,111 210-07FICE SUPPLIES 0 312-POSTAGE 150 320-PRINTING 45 322-BOCKS 4,500 335-nEMBERSHIP & DUES 250 345-TELEPHONE 200 363-OFFICL EQUIP MAINTENANCE 0 373-SCHOOL & TRAVEL 1,200 ------------------------------------------------ TOTAL CITY ATTORNEY % 53,456 ------------------------------------------------ 410360-CCURT 110-SALARIES 28,146 210-OFFICE SUPPLIES 0 229-OTHER SUPPLIES 200 312-POSTAGE 325 320-PRINTING 350 335-1.0fBERS1111P & DUES 100 345-TELEPHONE 100 351-LfGAL FEES 0 363-OFFICZ EQUIPMENT MAINTENANCE 500 373-SCHOOL & TRAVEL 1,200 394-JUPY & WITNESS FEES 2,600 TOTAL COURT 33,521 ------- ; ---------------------------------------- 410-DIR. PUBLIC WORKS 430100-DIR. PUBLIq YPRKS 110-SALARIES 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 j45-TELEPHONE 200 356-CONSULTANTS 400 362-EQUIPMENT MAINTENANCE 250 569-RLDIO MAINTENANCE 200 373-SCHOOL & TRAVEL 500 ------------------------------------------------ TOTAL DIR. PUBLIC WORKS 53,353 411-BOARD OF ADJUSTMENT. T 410130-BOARD OF ADJUSTMENT 110-SALARIES 300 320-PRINTING 175 331-PUBLICATION LEG. VOTICES 50 ---------------------------------------------------- TOTAL BOARD OF ADJUSTMENT 525 --------------------------- -------------------- 412-CIT&HALL 411230-CITY FALL 110-SALARIES 14,380 224-JANITORIAL SUPPLIES 2,100 241-ELECTPICITY 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 I 11 411250-SPZZIAL PPCjY0TZ 5�>CAFITAL OUTLOY 2 3 13 15 I I I 413-CRINE OCNTROL 42CIED-CRIVE CCHTFOL 110-SALAEIES 112-RETIRELENT PAYOFF 121-OVERTIVE 122-D.U.I. OVERTIVE 131-CLOTEING ALLOWANCE 210-OFFICE SUPPLIES 220-INVESTIGATIVE SUPPLIES .227-A12110 -', RELATED --UPPL12S 228-PATEOL CAR SUPPLIES 229-07KRAUPPLIES 231-CAS 6 OIL 312-POSTAGE 320-PRINTING 335-MENBERSHIP & DUES 345-TELEPEONE 361-FlOTOR VELTICLEE ZIAINT. 363-CFFICE EQUIP NAINTENA110E 369-RADJO ILAINTEINAINCE 373-SCBOCL & TRAVEL 380-TRAINING SUPPLIES 551 95) s 5 0 ro 10,000 0 12,350 0 2,500 2,000 11500 3 120 17,482 1,250 2,120, 250 1,200 0 900 2,000 3,000 675 -------------------------- I-- ----------------- TOTAL CRIME CONTROL 728,895 ------------------------------------------------ 416-PIRE PREVENTION 420400-FIRE PREVENTION 110-SALARIES 112-RETIREMENT PAYCFF 121-OVERTIME 134-CLOTHING ALLOWANCE 157-UATER HYDRANT RENTAL 210-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 HAINTE'lllkl-TCE 365-FIRE HAZA2D CONTROL 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 380-TRAINING SUPPLIES 399-LAU,'MRY SERVICES 469,loo 5,900 7,000 5,500 23 07& 0 200 1,500 170 600 30 lQq 230 200 0 3,000 500 1,750 2,000 1,200 500 ------------------------------------------------ TOTAL FIRE PREVENTION 522,558 ------------------------------------------------ 419-AITINAL, C014-TROL 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 loo 50 750 50 ------------------- " - - - - - - - - - - - - - - - - - - - - - - - - - - - - TCTAL ANINAL COUTROL 11.4% 420-DUILDING DEPT. 420530-BUILDING DEPT. 110-SALARIES 121-OVERTIME 210,OFFICE SUPPLIES 229-OTHER SUPPLIES 231-CAS & OIL 312-POSTAGE 320-PRINTING 322-BOOKS 331-PUBLICATION LEG. NOTICES 83,692 50 0 300 1,200 150 too 200 0 345-TEZSPECNE 356-CONSULTANTS Sol, ,cm 361-IMTCR YZEICLE WILT. 369-YAWO NAINTZLANQ� 373-SC200L a TRAVEL TCTAL BUILDING DZPT. 421-STBEET DEPARWENT 430200-STrWT DEPORTHEnT 110-SALARIES 121-CVERTIME 210-OFFICE SUPPLIES 224-JANI70RIAL SUPPLIES 229-OTHEI SUPPLIES 231-CAS & OIL 241-CONSUnEALLE TQOL3 320-PRIDTING 341-ELECTRICITY 342-WATEII 344-MATURAL GAS 345-TELEPHCNE 366-BUILDINO MAINTEDANCE 369-RADIO MAINTENANCE 373-SCHOOL & TRAVEL 934-1111PROVEMENTS 200 2,00 gn .742 41 962 0 200 2jq 1,500 9,000 500 300 2,500 400 4,500 0 500 500 500 0 ------------------------------------------------ TOTAL STREET DEPARTMENT 62,02 423-CENTRAL GARACE 431330-CEVTPAL GARACE 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-MOTOn VEHICLE PARTS 38,553 341-ELECTRICITY 1,500 342-WATER 200 344-NATURAL GAS 345-TELEPHOME WO 354-CONTRACT SERVICES 3,000 361-1110TO2 VEHICLE MAINT. 0 362-EQUIPMENT MAINTENANCE 750 369-RADIO VAINTENANCE 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-OVERTIME 2,000 210-OFFICE SUPPLIES 100 231-GAS & OIL 700 242-STREET SIGNS 4,000 243-TRANIC SIONALS .10,000 341-ELECTPlCITY 6,500 345-TELEPHONE 200 373-SCIIOOL & TRAVEL 600 --------------- ---------------------------- TOTAL TRAFFIC SIGDALS 62,569 ----------------------------- 436-PARKS & RECREATION 460430!PLRKS & RECRZATION 110-SALARIES 120,883 112-RETIREMENT PAYOFF 8,000 .224-JANITORIAL SUPPLIES 100 229-OTHER SUPPLIES 4,000 231-CIS & OIL 3,500 335-HEMBERSHIP & DUES 50 341-ELECTRICITY 2,000 344-NATURAL GAS 1,000 345-TELEPHONE 50 I i .1 .�Z I-ANCH 7 C Q A D 7C -A. I:C 7 3- Z C 1; C C L L 'TR A TCTk'L 4-27_- ,. -"'.L CCL 4 6 0 4 11 171 "'11'-TG TCr)L':' . — .1 0 10 L 29,1�54 224-jANITIORTAL SUPPLIES co 229-OTFER SUPPLIES 141-ELECT r'TCIIPV 4,800 342-;,ATER I— A . 1,000 344-NA�LTURAL GAS 6,000 345-TE''LEPHICNE 50 3 EQUIPMENT 4 -ETENANCE 2co 62-L 1,1AT 366-13'GT LDIING NAINITE IT AlLJC-- A 200 373--'-'CHOOL & TRAVEL 500 ----------------- '170T"L 311ii'l-IING POOL 42,404 TOTAL GENERAL 2 3 46 17 2-4 2170-AIRPOET, 4-310310-A-IRPO'n'T OPER. 229-OTEE'l-it SUPPLIES 2_5 0 341-ELECTRICITY 550 362-E rlUjpll�.l!T I TENA117CE 350 41 JIT MAINl 3,7-1-!A!�`T L SNOW REMOVAL 1,000 513-CONPREHENSIVE INSUR21,110E 2,640 610-DEBT RETI'D.EI-IEYJT 155,000 _T�T -PE4 19,500 620 �.TEREST EX QISE 937-Tll ROVENENTS 0 1p 111-C-11"ITAL, 011TLAl 0 TOTAL AIRPORT 179,290 2172-F0CX,0AY ART GR91TT 510300-OTEER UNALLOC2TEED COSTS- 793-CTHER GRANTS 13,650 21 80-TAX IlTCRFl-fENT 411240-11,!PROVP-IENTS TO BLDGS. 921-OLD FIRE HALL REMODELING 63,34-8 -1-.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 _PA RKS & RECREATION �AL 937-OTHER 11-TROVEMENTS DEPOT PARK SOD 8,000 470230-T-U IWCR FUIM 110-SALARIES 0 930-TIF HALL ASSOrTATED 35,458 932-PARKING C0191ISSION 401,210 934-CAPITAL IMPROVEMEINTS - TREES 2,000 936-WESTSIDE PARK CAPITAL OUTLAY 300,000 937-OTH-PR IMP. CENTRAL BUSIIIESS ASSOC. 5,000 938-LA'-'M ASSEMBLAGE 500,000 939-5TH AVE WEST NOARTH 47,995 470240-RE11"ADILITATION LOA!JS 110-SALARIES 32,000 814-COMMERCIAL LOANS 100,000 "VKC-URBAN FINZOAL =-, 50-11TETEST 13FELSZ 119,020 00- 2OND !SSUE CKTZ 2,44,4 231000-ECNDS PAYALLZ 60,cco 01000-CPFRATIaG TKOZFER OUT 525-TC COnSTRUCT10 Y= 5315 FITTE AVENUE WEST FRO=7 309,295 421-ST2EET DEPARTMENT 43024C-ECAD & STREET NAITTENANCE 110-SALARIES 40,000 400-MATERIALS 167,000 533-EQU!PnENT RENTAL le,000 TOTAL TAX INCRENENT 2,90,111 2 -PAR 21000K 460430-PARKS & RECREATION 949-CAPITAL OUTLAY 11,969 2500-SID RUVOLV lNG 510500-TE TO CTN FNDS 750-TRANSFER TO OTHER FUNDS 75,175 2!20rPARKING COJJSSICN 430266-PAILKING MHITIES 210-OFFICE SUPPLIES 0 320-PRINTING 0 341-ELECTRICITY 300 142-WITER 35 532-LEASE PAYMENTS 26,000 610-DEBT PKInZVENT 38,698 620-INTEREST ENPENSE 0 937-IMPROVEMENTS 5,713 415-PARKING REGULATION 430266-PARKING FACILITIES' 110-SALARIES 41,870 134-GLOTHING ALLOTvIANCE 530 153-INSURANCE 2,226 210-OFFICE SUPPLIES 500 229-OTHER SUPPLI��_ 309 231-CAS & OIL 500 242-STREET SIGNS 4,000 312-POSTAGE 1,000 320-PRINTING 2,000 361-MOTOR VEHICLE MAINT. 500 362-EQUIPnENT MAINTENANCE 1,250 367-IIAII-IT & SNOW REMOVAL 6,000 369-PIDIO MAINTENANCE 200 510-PROPERTY INSURANCE 328 751-CENTRAL GARAGE TRANSFER 500 949-CAPITAL OUTLAY 1,000 TOTAL PARKING COMMISSIO14 133,455 2360-COMPREHENSIVE INSUEll.'CE 490400-INT. ON REG. WARRANTS 620-IUTEPEST APENSE 510330-COIIPREHENSIVE INSURANCE 513-LIABILITY INSURANCE 514-WORKERS COMPENSATION 515-UHEMPLOYMENT 516-FIRE INSURANCE 517-AUTO INSURANCE 518-BOILER INSURANCE 510331-UNINSURED LOSSES 610-LOSSES 1 000 TOTAL COMPREHENSIVE INSURANCE 144,356 5,476 40,000 Q 017 12,155 9,000 15,000 708 I I' I 6 2,D -::iT Z 2, 17-:� I= Z 7- TOT�IL 49011,00-TI-rT. ON 1-iEG. 620-1,�,'TLEFLST EZFE,!-'.SE 600 153-IIISUPAIICE 126,195 TOTAL HEALTH INSURANCE 126 M 2',4,)C-GOV'T cTbDY COMM'ISOICY 410131-STLID'; CO1.11-li-S,",1011,41 312-PCSTAC'--' 1,7CO 320-PRIIZTING 2,000 331-PUDLICATION LEGAL NOTICES 3,000 3 - 54-CONTRACT SERVICES 2,75-0 3a.6-CONSULTANTS 4,500 373-SCIIOOL & TRAVEL 1,000 TOTAL GOVERNMEFT STUDY C01-1111ISSICY 14 95C. 2420-GAS TAX 1121-STIREET DEPART1,121-IfT 430240-ROAD &I STREIET !-j.ATNTT--lTAl:,lCE 110-SALARIES 231-G,'-""� & OIL 9,000 344-NATURAL GAS 1,500 369-RAD-10 MAINTENTANCE 200 373-SCHOOL & TRAVEL 600 4-52-GRAVEL 40,625 471-ROAD OIL, 4�2-ASPHALT 68,2550 533-EQUIPIIENT RENTAL TOTAL GAS TP-X 21 12-2 2710-REVEHUE Si7ArT%Tr- 4105150-CLERK/TREASUITZER 949-CAPITAL OUTLAY TYPEWRITER 400 410560-COMPUTER 'a COPIER 949-CAPITAL OUTLAY COMPUTER MEMORY 7,500 COMIPUTER TERHINAL 750 411110-CITY ATTORNEY 949-CAPITAL OUTLAY FILE CABINET 300 411230-CITY HALL 949-CAPITAL OUTLAY PORTABLE HIGH LIFT PLATFORIJ 7,500 COUNCIL CHAMBER SOUIND SYSTEll 4,000 420140-CRIME CONTROL 944-VEHICLES 1 PATROL CAR & 1 DETECTIVE CAR 18,000 949-CAPITAL OUTLAY RADIO EQUIP111EITT 3,500 PHONE & TYPEWRITER 2,100 MIULTICHANHEL, RECORDING SYSTELM 20,000 420400-FIRE PREVENTION 940,-CAPITAL OUTLAY 2 - 30 MIBUTE BREATHING APPARATUS 2,740 CERTIFICATION OF LADDER TRUCZ 1,000 "3C240 "AD ' "T 1-.�17 17(- T mi T 7' FEC.-T END, LOADZY', (Ct:IDE:�FADI L,"-ST YEAR) 75: :-; I OUTLAY SPREADa, 14,000 4311130-CENITFLL GARI'�G--' ,20-BUILDIIY*GS 51 2�6 940-NIACHINERY & EQUIPIlEliT CLS C01IT20L COMPUTER SYSTEM 10,000 460430-PARKS & RECREATION ,940-11ACHILNERY & 'EQUIP.11.lEfT 4T ROTOTILLER ATTACEIIIENT 1,500 T 950-CpNSTRUCT-.l.0N IN PROGRESS IJOODLAND PARK SHOIRELIFE is 000 TOTAL REVEI,.TUE SHARING 238,048 460430-EiKS & RECREATION 790-BOR !-iATCllIlTG (cagh carried over) 174 2630-COI-24UNITY- DEVELOPEIENT 487-KDRP PHASE Il, 3RD YEAR 470210-ADMINISTRATION 110-SALARIES 42,701 153-HEALTH INSURI�NCE 210-CFFTCE SUPPLIES 1,084 290-PETTY CASH 251- 312-POSTAGE 395 320-PRINTINIG 845 335-HEHBERSFIP u* DUES 761 341-ELECTRICITY 130 345-TELEPLIONE 1,906 353-AUDITIIIG 2,500 356-CONSULTAIITS 500 372-CAR ALLOWANCE 1,020 373-SCHOOL & TRAVEL 1,741 514-WOIKER3 COMPENSATION INSURA14CE 531-OFFICE RENT 2,700 792-CITIZEN PARTTCYLPATION 2 947-OFFICE EQUIP11ERT %1 470240-REHABILITA.TIO,hl LOANS 110-.SALARIES 381286 212-REHAB EXPENSE 2,055 416-FLATHEAD INDUSTRIES 80,000 514-IIOORKERS C011PEPSATION INS 711-RESIDENTIAL LOANS 50,500 712-RESIDENTIAL GRANTS 126,473 795-CONTITIGENCIES 5,000 814-COPRIERCIAL LOANS 88,851 470610-PHASE II, YEAR 1 353-AUDIT.ING 1,500 TOTAL COWUNITY DEVELOPMENT 450,453 �010-GENERAL OBLIGATION BOND 1985 490100-GENERAL OBLIGATION BONDS 610-DEBT RETIRII-IENT 20,000 620-INTEREST EXPENSE 48,243 630-FISCAL AGENT FEES 0 4901100-INT.- ON REG. WARRANTS 620-ILITEREST EXPEUSE. 0 == r rz- Z r r -. r= = -- = == = == == = = == :; = == = = = = = == = = = = == = = === = TOTAL GENERAL OBLIGATION BOND 1985 68,243 ----------------- ------------------- 40'40-BRUCKHAUS7R POOL RECONSTRUCTION 460440-SI-1119-IING POOL CONSTRUCTIOU 9.36-PARK CAPITAL OUTLAY 1,310 TOTAL BRUCKHAUSER POOL RECONSTRUCTION I I I I I CAPIT4" L () U, T ��'k y -40'�0-FT:`E T-RUCK CAP.I-T.A.L. 416-FTn'T, F 420400-mRE PREVENTIC11 9411-1.7"711ICLEZ rz ,210-1."ATER FT'11D 521000-OPERAT11,10 TPALSF:3 OUT 825-TO CON5TRUCTION FUIND 5345 J447-'W'ATER OPERATING 430550-1-TATER FACILITIES 110-SALAR.IES 121-OVERtIllE 153-HEALTH INSURANCE- 155-RET-TRri-,"ENT 210-OrrICE SUPPLIES 221-SAFETY EQUI P I JE'11T T & SUPPLIES 222-LABORATORRY SUPPLIES 7 224-JANUTORIAL SUPPLIES 229-OTIIER SUPPLIES 231-GAS & OIL 241-00l-,ZTj'-�lEABLE TOOLS 312-POSTA�E 320-PRTNTING 335-140,1BERSHIP L DUES 341-ELECTRICITY 34s'-SEWEF SERVICES 344-NATURAL GAS 345-TELEPPIONE 349-LAB SERVICES 'A'53-AUDIT!"'IG 354-CONTRACT SERVICES 355-EILLING COSTS 356-CO111SULTAFTS 357-CONSUHER COUNSEL Tl�X 361-1-10TOR VEHICLE MAINTENANCE 362-EQUIP"fENT MAINITENANCE 363-OFFICE EQUIP MATNTE'JTAj*.jCE 366-BUILDI-EIG 1-fAI,,'j'TENA,-TCE 368-STREEEET REPA198=CONTRACTED� 369-RADIO HAINTENANCE 373-SCHOOL & TRAVEL 380-TRAII-IING SUPPLIES 490-111VENTORY 5 1 0-I'Al'SURANCE 532-LEASE PAYMENTS 540-DEPRECIATION ACCOUNT 741-BAD DEBT EXPENSE 821-CENTRAL GARAGE TRANSFER 934-II-IPROVEZ-IZIITS 940-MACHINERY & EQUIPMENT 949-CAPITAL OUTLAY 950-CONSTRUCTIOIN IN PROGRESS 43055 1 -ADKINISTRATION 822-ADMINISTRATIVE TRANSFER 430553-SOURCE OF SUPPLY, PUI-4.pltjG 940-14ACHINERY & EQUIPMENIT 4JUD75-WATER TRANSMISSION & DISTRIBUTION 25- 5 SL' " 2 �'-,023 250,000 I 8c ),Qloll 10,000 11 '1124 I o , 3 6 0 500 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 8,00c) 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 151000 421-METERS 19,500 422-HYDRANTS 20,000 934-CAPITAL IMPROV2MENTS 75,000 TOTAL WATER FUND 815,505 5310 SLYIER FU`l.TD 490200-REVF,14UE Boi-.IDS 620-INTERIP-ST EXPEIISE 214,459 630-FISCAL AGENT FEM- 0 64o-DOND ISSUE COSTS 0 521000-OPERATING TRARSFER OUT 824-TO CONSTRUCTION FUND 5345 0 44,54-SZWEn QEFAT= 43CM-SENER FACILITIZ5 .110-SALARIES 121-OVERTIVE 153-HEALTE ZNSURALCE 155-RETITEMENT 21C-CFFICE SUPPLIES 221-SAFETY EQUIPtTAT & SUPPLIES 222-LAEORATONY LLPPLIES 229-OTHER SUPPLIES 231-CAS & OIL 232-MOTOR VEHICLE PARTS 241-CONSUVEADLE TOOLS 312-POZTAGE 320-PPINTING 341-ELECTRICITY 342-WATER 344-NATURAL GAS 345-TELEPMCNE 353-AUDITING 354-CONTRACT SERVICES 355-BILLING COSTS 356-COnSULTANTS 357-CONSUMER COUNSEL TAX 361-IMTOR VEHICLE MAINTENANCE 362-EQUIP14ENT 11AINTENANCE 366-BUILDING M111.11TEINANCE, 368-STREET REPAIR-CONTRACTE= 369-RADio hAINTENANCE 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'LAICHINERY & EQUIPMENT 944-VEHICLES 949-CAFITAL OUTLAY 430631-ADMINISTRATION 822-ADMINISTRATIVE TRANSFER 430635-SEWER COLLE.CTION & TRANSHISSTON 420-METAL PRO(DUCT!, FITTINGS 7 934-CAPITAL IMPROVEMENTS 455-UASTE WATER TRT PLANT 430640-WASTEWATER TRT PLHT 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-PRINTIRG 335-IIEI-IBERSHIP & DUES 341-ELECTRICITY 342-NATER 344-NATURAL GAS 345-TELEPHONE 349-LAB SERVICES 351-LEGAL FEES 356-CONSULTANTS 361-MOTOR VEnICLE MAINTENAnCE 362-EPUIPMENT MAINTENANCE 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 S7,216 2,000 5,635 5,642 250 250 250 1 000 250 1,500 500 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 50,00b 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 6,000 1,000 3,500 15,000 25,000 250 20,000 5,000 500 3,500 1,000 10,000 10,000 10,000 I I 901-CAPIM COT& 430641-ADIUNISTPATION 21,192 43C545-TaEaT=T & DISPOSAL 94G-I-T�CHIUERY E ZQU=-El;T 21,000 459-1ST ALLZY WEST PRCjECT 430660-LUCIZESPING 950-CCNSTEUCTIOD IN PROGRESS 110,000 TOTAL SEWER FUND 968,692 5345-C N's 43055571-IATER TEANSIiISSION & DIST 950-CONSTnUCTION IN PROGRESS 250,000 430635-SELER COLLECTION & TRAASAISSIOA 950-CONSTRUCTICN ill PROGRESS 773,850 TOTAL CONSTRUCTICN FUND 1,023,850 5j4>fTpRQ SrWER MAIKENJOCE 490400-INT. ON REG. WARFANTS 620-INTEREST KKPENSE 0 453-STORM SEWER OPERATING 430246-STORM SEWER FACILITIES 110-SALARIES 8,500 153-HEALTH INSURANCE 155-RETIREHENT 231-GAS & OIL 500 355-BILLING COSTS 750 356-CONSULTANTS 4,000 362-EQUIPMENT MAIMTENABCE 500 490-OTHER MATERIALS 532-LEASE PAYMENTS 500 610-DEBT RETIRKENT 821-CENTRAL GARAGE TRANSFER 934-CAPITAL IMPROVEME17TS 1,000 944-VEHICLES 0 TGTALISTORH SEWER FUND 15,7y 5 4 1 o -All,! LAI! 490400-!UT. ON REG. VARRANTS 620-!VTEREST 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-MDTOR VEHICLE MAINT. ;Z 2,000 362-EQUIPMENT MAINTENANCE 11000 369-RADIO MAINTENANCE 165o 373-SCHOOL & TRAVEL 1,500 391-TREATMENT 1,600 3909-LAUlfDRY SERVICES 100 510-PROPERTY INSURANCE 4,675 810-BAD DEBT KKPENSE 14,034 821-CENTRAL GARAGE TRANSFER 3,000 822-ADMINISTRATIVE TRADSFER 4,910 835-DEPRECIATION EXPENSE 940-If-ICHINERY & EQUIPMENT 949-CAPITAL OUTLAY 20,156 TOTAL AMBULANCE 140,500 476 E 5 C, - c A 71- A 2 -11 0 - C. jl� 17 3.11, 0 -7 4'�c 8 . 10 - Zil L As-i --- -7 S -50 *6 7 C '.� r4EAT T.'" T -;:s 'C' 4, - I, -3 5, _7 5 - I- 1E T7p,', ',jE "IT 3 j" 0 229-OT117R ZUFFL-7S 0 2 3 1 - CA S & -L 07L 4,000 3c,o-RAD70 ','-Al"!TE"A!jC- 1. , L, 200 lllTSU-.,lA,'ZCLl 8,C72 5'12-LEASE PAYMENTS 79,133 751-CEIITRAL GARAGE Tp,,,,�r-' .:,FER 10,000 752-ADMINISTRATIVE TRAIIISFE."ll 21 j! 49 823-R L �-TRAINSJFER f - 27,04'0 940-HACHI"�-ERY & EQUIPNIMT 4,000 TOTAL SOLID UASTE r z ====:!:n 212,0�11 7-03.0-GRIFF-'r,"l PARK TRUST 460430-PARIKS L. RITC11,FATION 9'?06-ppm CAPITAL OTITLAY 300,000 8200_SPECI, A 'L MAINTEYANCE 490400-INT. ON REG. VARRANTS 620-INTEREST MPENSE 150 421-STREET DEPARTMENT 430240-ZDLCAD UG STREET 11AINTISNANCE 110—SALARIES 87,403 153-HEALTE INSURANCE 229-uTL.E4% SUPPLIES 1,000 231-GAS & OIL 5,000 341-ELECTRICITYA 4,500 369-�RADIO MPINTENANCE 200 471-ROAD OIL 15,000 821-CENTRAL GARAGE TRANSFER 10,000 822-AD14IIIISTRATIVE TRANSFER 13,897 TOTAL SPECIAL MAINTEDANCE 137,150 83Cl-LIC-11T MAINTE17 ANCT- 430263-SP. LGT nTS'f. 341-ELECTRICITY 59,316 355-BILLING COSTS 684 620-INTEREST EXPENSE 0 TOTAL LIGHT MITITENANCE 60,000 & CURB CONSTRUCTION 430234-CUH GHTER 331-PUBLICATIONT LEG. NOTICES 937-IMPROM-1ENTS 490400-INT. ON REG. WARRANTS 620-INITEREST EXPENSE ----------- TOTAL SIDEWALK & CURB CONSTRUCTIO'M 0 8638-s.i.D. 338 CONSTRUCTIO,"y 430230-ROAD & STREET CONSTRUCTION 331-PUBLICATIOIJ LEG. NOTICES 950-CONSTRUCTION IN PROGRESS 490400-INT. ON REG. WARRANTS 620- 114TEREST EXPENSE TOTAL S.I.D. 338 COUSTRUCTIC-11 0 8737-S.I.D. 337 COT.ISTRUCTTC.J�.! 460600-SEI,,'ER LINE IMPROVEMENTS 331-PUBLICATION LEG. NOTICES 356-CONSULTANTS I 950-COIISTRUCTION 11-1 PROGRESS 490400-INT. ON REG. WARRANTS 620- INTEREST EXPENSE TOTAL S.I.D. 337 CONSTRUCTIC-11