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Resolution 3195 - Annual Appropriations
RESOLUTION NO. 3195 ANNUAL APPROPRIATION FOR THE CITY OF KALISPELL FISCAL YEAR JULY 1, 1978 to JUNE 30, 1979 PASSED 13Y THE CITY COUNCIL AND APPROVED 13Y THE MAYOR THIS 14Ta BAY OF AUGUST, 1978. Norma E. Happ, niy6r ATTEST; /7 Mar'6rie Giermann, City Clerk the undersigned, City Clerk of 'the City of Kalispell certify that the foregoing is a true spy of the Resolution duly passed 'by the City Council of the City of Kalispell, Montana at a ?gulax- meeting held the / .day of -,/Z^ 19 7 City ClerW of the City of Kalispell, Montana 61, �AWN 1978-79 ACCOUNT NO, SOURCE ESTIMATED REVEM 307 Property Taxes 988,631-00 321.1 Beer & Liquor Licenses 12,700-00 321.2 Business Licenses 4,000-00 321.3 Amusement Licenses 850-00 321.4 Gambling Licenses 9,000.00 322.1 Building Permits 37,500-00 322.2 Excavation Permits 150-00 327-3 Plumbing Permits 4,500.00 322. 1� Animal Licenses 2,500-00 322.5 Bicycle Licenses 115-00 322.6 Gas Permits 275-00 322.8 Board of Adjustment Fees 600.00 331.6 BOR Grants 11,000.00 332.6 Gas Tax Apportionment 86,975.00 335-1. Liquor Tax Apportionment 50,000.00 335.2 Beer Tax Apportionment 53,000-00 335.4 Motor Vehicle Fees 43,000-00 343-10 Parking Meters 38,500.00 343-11 lst NW Bank Lot -#1 300-00 343-12 Conrad Bank Lot 1,700-00 343.13 Valley Bank Lot #1 2,000.00 343-14 Valley Bank Lot #2 3,000-00 343-15 First Federal Lot 3,000-00 343-16 JMJ Trust Lot 1,500-00 343.17 Reserved Parking 1,350-00 343.18 lst NW Bank Lot #2 500-00 346.1 Swimming Pool 11,500-00 346.3 Tennis & Park Fees 2,500.00 350.1 City Court Fines 75,000.00 350.2 Dog Pound Fees 1,200.00 350.3 Overtime Parking Fines 33,000-00 360 Miscellaneous 20,000.00 362 Rent of City Property 850-00 369.1[ Insurance Recoveries 5,000.00 380 Transfers 135,000-00 TOTAL 1,640,696.00 J,WID�NDITURES ACCOUNT NO. DEPARTMENT 1 78-79 BUDGET IgL MAYOR .10 Salaries 15,075-00 .11, Insurance 1,050-00 ,41 Telephone 425-00 d12 Postage 35-00 f>2 School & Travel 1,000.00 .54 Car Allowance 1,200.00 .59 Miscellaneous 0.00 TOTAL 18,835-00 402 CITY COUNCIL .10 Salaries 17,488-00 .11 Insurance 2,400-00 .22 Other Supplies 50-00 .50 Membership & Dues 1,950-00 .51 Insurance 150-00 .52 School & Travel 400-00 .55 Labor Negotiator 2,000.00 -58 Meetings 200.00 TOTAL 638-00 403 CITY CLF2K .10 Salaries 2'7,392.00 III Insurance 1,200.00 .21 Office Supplies 600.00 .24 Printing & Xerox 5,500-00 .35 Office Equipment Repair 100.00 .41 Telephone 650-00 Postage 375-00 .51 Insurance 100.00 -52 School & Travel 300-00 TOTAL 36,217-00 Page 1 p,( ACCOUNT NO. DEPARTMENT 1278-79 BUDGET 404 ATTORNEY .10 Salaries 29,855.00 .11 Insurance 400.00 .21 Office Supplies 500.00 .35 Office Equipment Maintenance 50.00 .41 Telephone 300.00 .42 Postage 60.00 .48 Litigation 200.00 .49 Rent -Office 600.00 .52 School & Travel 700.00 .58 Membership & hues 175.00 .90 Capital Outlay 2,500.00 TOTAL 35,340.00 405 TREASURER .10 Salaries 8,975.00 .11 Insurance 385.00 .14 Office Help 2,250.00 .21 Office Supplies 400.00 .24 Printing 800.00 .35 Office Equipment Maintenance 150.00 .41 Telephone 250.00 .42 Postage 250.00 .51 Insurance 100.00 TOTAL 13, 60.00 406 COURT .10 Salaries 15,765.00 .11 Insurance 960.00 .21 Office Supplies 100.00 .22 Other Supplies 50.00 .24 Printing 400.00 .41 Telephone 400.00 .42 Postage 100.00 .52 School & Travel 300.00 .58 Jury 500.00 .61 Public Defender 800.00 .90 Capital Outlay 500.00 TOTAL 191875.00 407 FINANCE .10 Salaries 14,962.00 .11 Insurance 890.00 .21 Office Supplies 150.00 .24 Printing 300.00 •35 Equipment Maintenance 2,700.00 .41 Telephone 325.00 .42 Postage 15.00 .50 Membership & Dues 80.00 .51 Insurance 30.00 .52 School & '.Travel 200.00 TOTAL - - 19'.00 409 CITY HALL .32 Bldg Repair & Maintenance 500.00 .41 Telephone 3,060.00 .43 Natural Gas 3,000.00 .44 Electricity 4,920.00 .45 Water 700.00 .51 Insurance 4,325.00 TOTAL � 16, 0 . ©0 1110 DIRECTOR OF PUBLIC WORKS .10 Salaries 43,837.00 .11 Insurance 2,517.00 .21 Office Supplies 350.00 .22 Other Supplies 400.00 .24 Printing &.Xerox 700.00 .25 Gas & Oil 200.00 .31 Radio Maintenance 100.00 .33 Equipment Maintenance 150.00 .34 Auto Maintenance 100.00 .35 Office Equipment Maintenance 100.00 .41 Telephone 600.00 .42 Postage 170,00 .50 Membership & Dues 100.00 .51 Insurance 150.00 .52 School & Travel 750.00 .54 Car. Allowance 1,200.00 TOTAL 51,424.00 Paua 7 ACCOUNT NO. DEPARTMFLT 1978-79 BUDGET 411 BOARD OF ADJUSTMM 2,700.00 413 POLICE _ CRIME CONTROL .10 Salaries 416,480.00 .11 Insurance 3,610.00 .12 Overtime 6,00o.00 .21 Office Supplies 700.00 .22 Other Supplies 2,700.00 .23 Janitorial Supplies 300.00 .24 Printing 1,000.00 .25 Gas & Oil 14,000.00 .31 Radio Maintenance 5,000.00 .32 Building Maintenance 2,000.00 .34 Automobile Maintenance 6,000.00 .35 Office Equipment Maintenance 300.00 .41 Telephone 2,500.00 .122 Postage 250.00 .49 Grant Matching 3,000.00 .51 Insurance 9,500.00 .52 School & Travel 1,500.00 .54 Car Allowance 2,100.00 .57 Clothing Allowance 6,305.00 TOTAL 483,245.00 414 POLICE - CUSTODY OF PRISONERS .22 Other Supplies 500.00 .26 Board 4,000.00 .27 Treatment 00.00 TOTAL 000 415 PARKING REGULATIONS .10 Salaries 32,837.00 .11 Insurance 2,700.00 .22 Other Supplies 2,000.00 .24 Printing 900.00 .25 Gas & Oil. 500.00 .31 Radio Maintenance 100.00 .42 Postage 800.00 .57 Clothing Allowance 300.00 .90 Capital Outlay 2 00.00 TOTAL E2,637.00 416 FIRE PREVTWTION CONTROL .10 Salaries 312,482.00 .12 Overtime 4,000.00 .15 Promotion Pay- 500.00 .A Sick Leave 600.00 .22 Other Supplies 2,500.00 .23 Janitorial Supplies 650.00 .24 Printing 75.00 .25 Gas & Oil. 1,000.00 .31 Radio & Alarm Maintenance 800.00 ..32 Building Maintenance 300.00 .33 Equipment Maintenance 400.00 .34 Truck Maintenance 600.00 .41 Telephone 3,830.00 .42 Postage 35.00 .45 Fire Hydrant Rental 14,425.00 .51 Insurance 7,500.00 .52 School & Travel 600.00 .54 Car Allowance 600.00 .56 Fire Prevention 'Draining 400.00 .57 Clothing Allowance 3,675.00 .90 Capita]. Outlay 1,500.00 TOTAL, 356,472.00 419 ANIMAL CONTROL .10 Salaries 15011900 .11 .Insurance 1,065.00 .22 Other Supplies 175.00 .25 Gas & Oil 900.00 .31 Radio Maintenance 100.00 .34 Truck Maintenance 325.00 .51 insurance --235.00 TOTAL 18,111.00 5 T. ACCOUNT NO. DEPARTMENT 1978-79 BUDGET 20 BUILDING .10 Salaries 27,030.00 .11 Insurance 656.00 .22 Other Supplies 650.00 .25 Gas & Oil 400.00 .34 Auto Maintenance 350.00 .41 Telephone 205.00 .42 Postage 20.00 .50 Membership & Dues 60.00 .51 Insurance 400.00 .52 School. & Travel 250.00 .54 Car Allowance 1,200.00 TOTAL 31,221.00 421 STREETS .10 Salaries 76,610.00 .11 Insurance 7,339.00 .12 Overtime 5,000.00 .22 Other Supplies 3, 000.00 .25 Gas & Oil 4,000.00 .28 Gravel & Asphalt 16,000.00 .31 Radio Maintenance 300.00 .32 Building Maintenance 400.00 .33 Equipment Maintenance 8,000.00 .34 Trunk Maintenance 7,000.00 .36 Street Signs 2,000.00 .41 Telephone 250.00 .43 Natural Gas 4,000.00 .45 Water 500.00 .51 Insurance 5,00o.00 TOTAL 139,399.00 422 GAS TAX .10 Salaries 17,96o.00 .25 Gas & Oil 12,000.00 .28 Gravel & Asphalt 55, 000.00 TOTAL 84,960.00 423 CITY SHOP .10 Salaries 69,795.00 .11 Insurance 2,850.00 .12 Overtime 800.00 .21 Office Supplies 75.00 .22 Other Supplies 8,100.00 .25 Gas & Oil 250.00 .31 Radio Maintenance 50.00 .32 Building Repair & Maintenance 750.00 .33 Equipment Maintenance 500.00 .37 Traffic Lights 6,00o.00 .41 Telephone 400.00 .43 Natural. Gas 90o.00 .44 Electricity 2,000.00 .51 insurance 600.o0 TOTAL, 93,070.00 424 PARKING TAT LEASES 8,000.00 436 PARKS & PLAYGROUNDS .10 Salaries 69,734.00 .11 Insurance 3,880.00 .22 Other Supplies 4,000.00 .25 Gas & Oil 2,500.00 .31 Radio Maintenance 35.00 .32 Building Maintenance 500.00 .33 Equipment Maintenance 1,200.00 .34 Truck Maintenance 800.00 .41 Telephone 250.00 .43 Natural Gas 54o.00 .44 Electricity 720.00 .45 Water 1,000.00 .51 Insurance & Taxes 1,400.00 .52 School & Travel 75.00 .64 BOR Woodland #2 22,000.00 .90 Capital Outlay 1,5oo.00 TOTAL 110,134.00 pa ma 1, ACCOUNT No. DEPARTMENT 1978--79 BUDGET !3 RECREATION .10 Salaries 35,9145.©o .22 Other Supplies 2,000.00 .23 Janitorial Supplies 150.00 .24 Printing 100.00 .25 Gas & Oil 300.00 .32 Building Maintenance 1,000.00 .33 Equipment Maintenance 1,300.00 .34 Truck Maintenance 150.00 .41. Telephone 150.00 .43 Natural Gas 7,50o.o0 .44 Electricity 1,500.00 .45 water 500.00 .51 Insurance 300.00 TOTAL 5009 5. 00 440 HOCKADAY ART CENTER -43 Natural Gas 1,250.00 .44 Electricity 950.00 .51 Insurance 900.00 TOTAL 3,100.00 442 CONRAD MANSION 2,000.00 473 GOLF COIWE 1,200.00 484 STATE AUDIT 5,000.00 488 STREET LIGHTS 17,500.00 490 MISCELLANEOUS GENERAL .22 Materials & Supplies 3,893.00 .66 Senior Citizens 2,500.00 .90 Capital. Outlay 3,893.00 TOTAL 10,286.00 492 :PARKING COMMISSION 10, 000.00 493 INTEREST ON REGISTERED WARRANTS 7,000.00 If% KALISPELL CHAMBER OF COMMERCE 1,500.00 05 POLICE RETIREMENT ENT DEBT 36, 000. 00 496 C,OSS OF INSURED ASSETS 5,000.00 TOTAL GENERAL EXPENDITURES 1,76o,276.00 CAPITAL IMPROVEMENT 30,420.00 TOTAL 1 0 6 6.00 TOTAL GENERAL REVENUE 1,640,696.00 CASH ON HM JUKE 30, 1978 150,000.00 TOTAL 1,79o,626.o0 REVENUE BY SOURCE EUENDITURE BY ACTIVITY ACCOUNT NO. DEPARTMENT OR FUND 1978-79 BUDGET ACCOUNT NO. DEPART! OR FUND 1978-79 DUDGET 71.2 WATER SPRINKLING 71.2.472 WATER SPRINKLING .307 Taxes 1978 17,500.00 .10 Salaries 9,216.00 .361.DO Interest on Investments 200.00 .11 Insurance 133.00 .25 Gas & Oil 1,000.00 .33 Equipment Maintenance 1,500.00 .38 City Shop 2,000.00 •99 Administration 750.00 TOTAL 17,700.00 TOTAL 14,599.00 71.3 LIGHT DISTRICT 71.3.488 LIGHT DISTRICT .307 Taxes 1978 70,000.00 Street Lights 80,000.00 .361.00 Interest on Investments 200.00 .380.00 Transfer (City Portion) 17,500.00 TOTAL 87,700.00 TOTAL 80,000.00 REVENUE BY SOURCB EXPENDITURES TMTY ACCOUNT NO, DEPARTMENT OR FUND 1278-79 BUDGET ACCOUNT N0. DEPARTK9ilT OR FUND M8-79 BUDGET 68.2.307.00 FIREMANS DISABILITY 45,629.00 68.2.490 FIREMANS DISABILITY 45,629.00 TOTAL 45,629.00 TOTAL 45,629.00 69.1.350.10 DRIVERS EDUCATION 15,000.00 69.1.408 DRIVERS EDUCATION 15,000.00 TOTAL 15,000.00 TOTAL 1 - 5,000.00 69.2.350.10 VICTIMS OF CRIME 4,000.00 69.2.497 VICTIMS OF CRIME 4,000.00 TOTAL 4,000.00 TOTAL Lo00.00 70.2.369.14 1976 S & C CONSTRUCTION 5O,0oo.00 70.2.493 1978 S & C CONSTRUCTION 50,000.00 TOTAL 50,000.00 TOTAL 50,000.00 70.5.369.13 SID #325 CONSTRUCTION 1,100,000.00 70.5.495 SID #325 CONSTRUCTION 1,100,000.00 TOTAL 1,100,000.00 TOTAL 1,100,000.00 70.6.369.13 SID #326 CONSTRUCTION 75,000.00 70.6.495 SID #326 CONSTRUCTION 75,000.00 TOTAL 75,000.00 TOTAL Z,000.00 71.1 OIL SPRINKLING 71.1 OIL SPRING 307.00 Taxes 1978 105,000.00 471.10 Salaries 647128.00 343.6o Alley Charges 700.00 .11 Insurance 665.00 361.00 Interest on Investments 2,000.00 .22 Other Supplies 700.00 .25 Gas & oil 37000.00 ,28 Gravel & Asphalt 107000.00 .34 Truok Maintenance 1,500.00 .38 City Shop 5,000.00 .58 Refunds 500.00 .90 Capital Outlay 6,000.00 .99 Administration 8 000.00 TOTAL 107,700.00 TOTAL 99� Page 12 REVENUE BY SOURCE ACCOUNT ITO, DEPARTMENT OR FUND 1978-79 BUDGET 60.5 SEWER CAPITAL IMPROVEMENT .349.26 Sewer Hook -Up Fees 75,000.00 .361.00 Interest on Investments 5,000.00 TOTAL 80,000.00 60,6 SEWER FACILITY STUDY .359.00 Federal EPA Grant 61,250.00 .359.01 Flathead County 11,875.00 .380.00 City Share 11,875.00 TOTAL 85,Oo0.o0 61.1 SEWER REVENUE BONDS .349.22 Storm Sewer Charges 44,355.00 TOTAL 63.0 GARBAGE 349.31 Current Charges TOTAL 67.1 CITY PLANNING TOTAL 125,000.00 7,605.00 7,605.00 Page 11 EXPENDITURES BY ACTIVITY ACCOUNT NO. DEPARTMENT OR FUND 1978-79 BUDGET 60.5.456 SEWER CAPITAL IIYTR04II= Construction 80,000.00 TOTAL 80,000.00 60.6.459 SEWER FACILITY STUDY Study 85,000.00 TOTAL 61.1.465 SEWER REVENUE BONDS .01 1968 Revenue Bonds .02 1972 Revenue Bonds .03 1976 Revenue Bonds TOTAL 63.o.460 GARBAGE .10 Salaries .11 Insurance .22 Other Supplies .25 Gas & Oil .31 Radio Maintenance .34 Truck Maintenance .38 City Shop .51 Insurance .53 Int on Registered Warrants .58 Refunds .99 Administration TOTAL 67.1 CITY PLANNING TOTAL 85,000.00 io,645.00 18,630.00 15,080.00 4L,355.00 LIU 55.00 65,431.00 57241.00 300.00 6,000.00 150.00 2,000.00 27500.00 1,500:00 27200.00 1,000.00 25,000.00 111.322.00 7,605.00 7,6o5.oc VENUES BY SOURCE ACCOUNT NO. DEPARTMENT OR FUND 60.1 SEWER OPERATING ,TOTAL 60.3-331 SECOZ=If TREATMENT PLANT .70 Federal EPA Grant 334.10 State Grant TOTAL 60.4 STORM SEWER CONSTRUCTION .361-00 Interest on Investment .369-12 Sale of Revenue Bonds TOTAL 1978-79 BUDGET 233,000.00 20,000.00 5,000.00 25,000.00 1,500.00 100,000.00 101,500-00 EDaIENDITURES QiVFTY ACCOUNT NO. DEPARTMENTORFUND Mj§=19 13UDGLT 60.1.455 DISPOSAL PLANT .10 Salaries 42,305-00 .11 Insurance 4,050-00 .21 Office Supplies 50-00 .22 Other Supplies 25,000.00 .23 Janitorial Supplies 200.00 ,24 Printing 50-00 .25 Gas & Oil 200.00 .31 Radio Maintenance 75-00 .32 Building Maintenance 500-00 .33 Equipment Maintenance 2,500-00 .34 Truck Maintenance 200.00 .35 Office Equipment Maintenance 50-00 .38 City Shop 300-00 .41 Telephone 900.00 .42 Postage 50-00 .43 Natural Gas 1,430-00 .44 Electricity 9,500.00 .45 Water 1,400-00 .51 Insurance 4,000-00 .52 School & Travel 400-00 .60 Membership & Dues 100.00 .80 Improvements 24,000.00 .90 Capital Outlay 5,000-00 .99 Administration 40,000-00 TOTAL 162,260.00 TOTAL MMR 236,703.00 60-3.4-58 SECONDARY TREATIM20T PLANT Construction 20,000.00 TOTAL 20.000.00 60-4-457 STORM SEWER CONSTRUCTION Construction 100,000-00 TOTAL 100-000.00 REVENUES BY SOURCE EnMMITORES BY ACTIVITY ACCOUNT No. DEPARIUM OR FUND 1978-72 BMH= ACCOUNT NO. rEPARTMENT OR FOND 1978-79 BUDGET 57.1 WATER 57.1.447 WATER .42 Postage 500.00 .43 Natural Gas 5,000.00 .44 Electrioity 15,000.00 .46 Billing Costs 8,250.00 .51 Insurance 3,700.00 .52 School & Travel 750.00 .54 Car Allowance 1,200.00 .55 Consultants 10,000.00 .60 Membership & Dues 200.00 .61 Janitor 1,920.00 .65 Audit 4,000.00 .70 Inventory 40,000.00 .8o Improvements 8,500.00 .90 Capital Outlay 342,618.o0 .99 Administration 50,000.00 TOTAL, 396,800.0o TOTAL 710,041.00 6o.1.349 SEWER OPERATING 6o.1.454 SEWER LINES ° .21 Service Charges 230,000.00 .10 Salaries 39,863.00 .24 Lab Fees 1,000.00 .11 Insurance 1,801.00 .25 Sale Material 1,000.00 .22 Other Supplies 3,000.00 .360.00 Miscellaneous 1,000.00 .25 Gas & oil 1,000.00 .31 Radio Maintenance 75.00 .33 Equipment Maintenance 1,500.00 .34 Track Maintenance 50o.00 .38 City shop 2,000.00 .39 Lines & Stations 10,000.00 .44 Electricity 504.00 .45 Water 500.00 .46 Billing 9,000.00 .51 Insurance 1,700.00 .65 Audit & Consultant 3,000.00 .90 Capital Outlay 2,000.00 TOTAL 76,443.00 irVENBES BY SOURCE EXPENDITURES IVI`PY ACCOUNT N0, DEPARTMENT OR FOND 1978-79 BUDGET ACCOUNT NO, DEPARTMENT OR FUND 1978-79 BUDGET 24.6 PUBLIC SERVICE EMPLOYMENT 24.6 469 PUBLIC SERVICE WLOYNnENT .331.50 Federal Payments 110,000.00 .10 Salaries 110,000.00 TOTAL 110,000.00 TOTAL 110,000.00 24.8 ANTIRECESSION 24.8 477 ANTIRECESSION .331.80 Federal Payments 47,000.00 .io Salaries 44,000.00 .22 Other Supplies 3,000.00 TOTAL 4L200.00 TOTAL -- s000.00 24.9 EDA STORM SEWER 24.9 457 MA STORM SEWER .331.90 Federal Payments 1,039,782.00 .80 Construction 1,039,782.00 TOTAL 1,039,782.00 TOTAL 1,039,782.00 25.0 RDA CITY HALL 24.9 409 EDA CITY HALL .331.90 Federal Payments 451,196.00 8o Construction 451,196.00 TOTAL 451,196.o0 TOTAL 451,196.00 25.4 GOLF COURSE 40,000.00 TOTAL 40,000.00 26.9 H.U.D. GRANT 559,500.00 26n9 461 H,U.D. GRANT 559,500.00 TOTAL 559,500.00 TOTAL 559a500100 57.1 WATER 57.1 447 WATER .349.11 Water Sales 361,000.00 .10 Salaries 156,578.00 .349.14 Hydrant Rental 14,300.00 11 Insurance 8,115,00 .349,16 Sale of Material± 1,000.00 .2' Office Supplies 500.00 .360.00 Miecellaneous 500.00 .22 Other Supplies 29,000.00 .361.00 Interest on .investments 20,000.00 .23 Janitorial Supplies 500.00 ,24 Printing 500.00 .25 Gas & Oil 3,6o0.00 .31 Radio Maintenance 500.00 .32 Building Maintenance 7,580.00 .33 Equipment Maintenance 4,000.00 .34 Truck Maintenance 2.000.00 •35 office Equipment Maic.tenanoe 400.00 .38 City Shop 2,000.00 .41 Telephone 1,130.00 REVENUE BY SOURCE EKT'EN•DITURES BY ACTIVITY ACCOUNT N0. xr DEPARTMENT OR FUND 1978-79 BUDGET ACCOUNT NO. DEPARTMENT OR FUND 1978-79 BUDGET 2 CAPITAL IMPROVEMENT 2 CAPITAL IMPR04IIMENT .307 Taxes 30,418.00 .491 Street Equipment 30,420.00 .361 Interest 000.00 TOTAL 00 TOTAL 30,420.00 6 INSURANCE 6 INSURANCE .307 Taxes 42,588.00 .412 01 Police Health Insurance 18,480.00 .412 02 Fire Health Insurance 20,460.00 TOTAL 42,586.00 TOTAL 38,940.00 7 INSURANCE 7 INSURANCE .307 Liability 15,210.00 .412 00 City Liability Insurance 12,620.00 TOTAL 15,210.00 TOTAL 12,620.00 8 IN LIEU OF PARK LAND 8 IN LIEU OF PARK LAND .367 Developers Payments 5,000.00 .436 00 Parke 5,000.00 TOTAL 5,000.00 TOTAL 5,000.00 10 AIRPORT 10 AIRPORT .347 10 Fuel Taxes 2,700.00 .485 00 Maintenance 2,700.00 TOTAL 2,700.00 TOTAL 2,700.00 12 RETIRr= 12 RUTIRum .307 Taxes 68,445.Oo 484 00 P. E. R. D. 31,228.00 .484 02 POLICE RETIREMENT 21,830.00 TOTAL TOTAL 73,058.00 13 S.I.D. REVOLVING 7,605.00 TOTAL 7,6o5.00 Page 6 bIVENUES BY SOURCE ACCOUNT NO. DI— EPARTMENT OR FUND 14 AMBULANCE .342 30 Fees -361 00 Interest on Investments 19 .380 20 .367 24.1 .331-10 .380.00 24.4 .331-30 .361.00 TOTAL PAYROLL Transfers TOTAL CONRAD MANSION Donations CRIME CONTROL GRAMS Federal Payments City Matching TOTAL PHV=E SHARING Federal Payments Interest on Investments TOTAL 1978-79 BUDGR 65,000-00 350-00 —6±5 �0- 00 1,813,239-00 1,813,239.00 40,000-00 40,000.00 10,000.00 5,000.00 15,000.00 272,000.00 7,500,00 27,0250-00 Pap 7 EXPENDITURES F—rmy �ACCOMT ITO DEPARTMW� OR,YUND 14 418 AMBULANCE .10 Salaries .22 Other Supplies .24 Printing .25 Gas & Oil -31 Radio Maintenance .33 Equipment Maintenance .34 Truck Maintenance .38 city Shops .41 Telephone .42 Postage .51 Insurance .52 School & Travel .90 Capital Outlay .99 Administration TOTAL 19 486 PAYROLL Salaries TOTAL 20 442 CONRAD MANSION Restoration & Ope=atioziz TOTAL 24.1 L67 CRIME CONTROL, GRAMS Grant Programs TOTAL 24.4 4771 RE TEARING 409,8c City HA.11 Construction La3-90 Police Department 423.90 Warehouse 424.90 Parking Lots TOTAL 1978-79 BUDGET 42,945-00 1,600.00 300-00 2,000.00 200.00 200.00 800.00 600.00 375-00 500-00 2,000.00 600.00 20,000.00 12 000.00 83,120.00 1,813,239-00 1,813,239.00 40,000.00 L0,OoO,0 15,000,00 15,000.00 2LI,025,00 12,450.00 11,000.00 7,525.00 272,000.00