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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. Nowma E. Happ, niy6r ATTE:W: /7 Mar�6rie Giermann, City Clerk the undersigned, City Clerk of 'the City of Kalispell certify that the foregoing is a true �py of the Resolution duly passed 'by the City Council of the City of Kalispell, Montana at a ?gulax- meeting held -the /,�ay of -,/Z^ 19 7 City ClerW of the City of Kalispell, Montana 61, �AWN 1978-79 ACCOUNT NO, SOURCE EST134ATED 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 acavation Permits 150-00 32P-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 38,5oo.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 346a 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. DE PARTMENT 1 78-79 BUDGET IgL MAYOR .10 Salarie-9 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 Suppiiea 600.00 .24 Printing & Xerox 5,500-00 .35 Office Equipment Repair 100.00 Telephone 650-00 Postage 375-oo .51 Insurance 100.00 -52 School & Travel 300-00 TOTAL 36,217-00 Page 1 W �, () 0 .,) 11 � ACCOUNT NO. DEPARTMENT 1278-79 BUDGET 404 ATTOIMY .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 6c)o.00 .52 School & Travel 700-00 .58 Membership & Dues 175-00 .90 Capital Outlay 2,500.00 TOTAL 35,340-00 405 TREASURER .10 Salaries 8,975.00 .11 Insurance 385.00 a4 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 13,56o.00 406 COURT .10 Salaries 15,765-00 .11 Insurance 960.00 .21 Office Supplies 100.00 .22 Other Supplies 5o.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 �00.00 TOTAL 191875-00 407 FINANCE .10 Salaries 14,962.00 .11 Insurance 89o.00 .21 Office Supplies 150-00 .211 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 & 200.00 'Travel TOTAL 19,652-00 409 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, 5-05. U05 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.co .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 M ACCOUNT NO. DEPARTMFNT 19(8-79 BUDGET 411 BOARD OF ADJUSTMM 2,700-00 413 POLICE - CRIDM CONTROL .10 Salaries 416,480-00 .11 Insurance 3,61o.00 .12 Overtime 6,000.00 .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 .1�2 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 4,800-00 415 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 .go Capital Outlay 2,�00.00 TOTAL 42,637-00 416 FIRE PREVTWTION CONTROL .10 Salaries 312,482.00 .12 Overtime 4,000.00 .15 Promotion Pay 500-00 . A Sick Leavo 600.00 .22 Other Supplies 2,500.00 .23 Janitorial Supplies 65o.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 .1a 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 Training 400-00 .57 Clothing Allowance 3,675-00 .go Capital. Outlay 1,500-00 TOTAL 356,472.00 419 ANIMAL CONTROL .10 Salaries 15011900 .11 Insurance 1,o65-00 .22 Other Supplies 175-00 .25 Cas & Oil 900.00 .31 Radio Maintenance 100.00 .34 Truck Maimtenanae 325-00 .51 Insurance 235.00 TOTAL 18,111.00 'D� - � 5 ACCOUNT NO. DEPARTMENT 1978-79 BUDGET 420 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 over -time 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 Truck 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 6,000.00 .41 Telephone 400-00 .43 Natural. Gas goo.00 .44 Electricity 2,000.00 .51 Insurance 600.00 TOTAL 93,070-00 424 PARKING LOT 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-GO .52 School & Travel 75-00 .61t BOR Woodland #2 22,000.00 .go Capital Outlay i,5oo.00 TOTAL 110,134-00 pn�-P. 1, ACCOUNT No. — DEPARTMENT 1978-79 BDDGET �-38 RECREATION .10 Salaries 35,945.00 .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 7,5oo.00 .44 Electricity 1,500-00 .45 Water 500-00 .51 Insurance 300.00 TOTAL 5008-9 5. 0-0 440 HOCKADAY ART CMER -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 l7f5OO-O0 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 RD GISTEIM WARRANTS 7,000-00 If% KALISPELL CHAMBER OF COMMERCE 1,50MO 05 POLICE RETIREMENT DEBT 36,000,,00 496 IOSS OF INSURED ASSETS 5,000.00 TOTAL GENERAL EXPENDITURES 1,76o,276.00 CAPITAL IMPROVEMENT ]2,420. 00 TOTAL 1,12o 626.00 TOTAL GENERAL REVENUE 1,640,696.00 CASH ON HM JUVE 30, 1978 150,000.00 TOTAL i,79o,626.00 REVENUE BY SOURCE EUENDITURE BY ACTrVITY ACCOUNT NO. DEPARTMENT OR FUND 1978-79 BUDGET ACCOUNT NO. DEPARTKENT OR FUND 1978-72 MUDGET 71.2 WATER SPRINKLING 71.2.472 SPRINKLING .307 Taxes 1978 17,500-00 .10 Salaries 9,216.00 .361.DO Interest on Investments 200.00 .11 Insuz-ance 133-00 .25 Gas & Oil 1,000.00 .33 Equipment Maintenance 1,500-00 .38 City Shop 2,000.00 .99 Aaministration 750-00 TOTAL 17,700-00 TOTAL 14,�99.00 71.3 LIGHT DISTRICT 71.3-488 LIGHT DISTRICT .307 Taxes 1978 70,000-00 Street Lights 80,000.00 .361.DO Interest on Investments 200.00 .380-00 Transfer (City Portion) 17,500-00 TOTAL 87,700-00 TOTAL 8O,OoO.O0 BY SOVWB EXPENDITURES TMTY ACCOUNT NO, DEPARTMENT OR FUND 1278-79 BUDGET A22OUNTNO DHPARTK9NT OR FUND M8-22 BUDGET 68.2-307-00 FIREMANS DISABILITY 45,629.00 68.2.490 FIREMANS DISABILITY 45,629.00 TOTAL 45,629.00 TOTAL __LL62�. 00 69.1-350-10 DRIVERS EDUCATION 15,000-00 69.1-408 DRIVERS EDUCATION 15,000-00 TOTAL 15,000.00 TOTAL -- �L000-00 I 69.2-350-10 VICTIMS OF CRIME 4,000-00 69.2.497 VICTIMS OF CRIME 4,000.00 TOTAL 4,000.00 TOTAL --- Lo-00.00 70.2-369.14 1976 S & C CONSTRUCTION 5O,OOo.OQ 70.2-493 1978 S & C CONSTRUCTION 50,000-00 TOTAL 50,000.00 TOTAL --IL-000- 00 70.5-369-13 SID #325 CONSTRUCTION 1,100,000.00 70�5-495 SID #325 CONSTRUCTION 1,100,000.00 TOTAL TOTAL 1,100,000.00 70.6-369.13 SID #326 CONSTRUCTION 75,000-00 70.6.495 SM #326 CONSTRUCTION 75,000.00 TOTAL 000� 00 TOTAL --Z�--000-00 71.1 OIL SPRINKLING 71.1 OIL SPRINKLING 307-00 Taxes 1978 !05,000.00 L-71.10 Salaries 6L712&OC, 343.6o Alley Charges 700-00 .11 Insurance 6,65-00 361.00 Interest on Investments 2,000.00 .22 Other Supplies 700-00 .25 Gas & Oil 37000-00 ,28 Gravel & Asphalt 107000.00 .34 Truok Maintenan.. 1�500100 .38 City Shop 5,00O.00 .58 Refunds 500-00 .90 Capital Outlay 6,000.00 .99 Administzation 8 000 00 TOTAL 107,700-00 TOTAL Page 12 REVENUE BY SOURCE ACCOUNT ITO, DEPARTMENT OR FUND 1978-79 BUDGET 6o.5 SEWER CAPITAL MPROVEMENT .349.26 Sewer Hook —Up Fees 75,000.00 .361.00 Interest on Investments 5,000.00 TOTAL --801000.00 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 85,000.00 61.1 SEWER REVENUE BONDS .349.22 Storm Sewer Charges 44,355-oo TOTAL 63.0 GARBAGE 349-31 Current Charges TOTAL 67.1 CITY PLANNING TOTAL 25,000.00 7,605-00 7,6o5.00 Pap 11 EXPENDITURES BY ACTIVITY ACCOUNT NO. LEPARMWT OR FUND 1978-72 BUDGET 6o.5.456 SEWER CAPITAL LYTR07E= Construction 80,000.00 TOTAL 80 j 000. 00 6o.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.46o GARBAGE .10 Salaries .11 Insurance .22 Other Supplies .25 Gas & Oil .31 Radio Maintenance .34 Truck Mairtenance .38 City Shop .51 Insurance .53 Int on Registered Warrants .58 Refunds .99 Administration TOTAL 67.1 CITY PLA =G TOTAL 85,000-00 io,645.00 18,630-00 1�,o80.co 4L,355-00 LIU25 1 .5--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 7,6o5.00 7,6q.5-cc BY SOURCE ACCOUNT NO. DEPARTMENT OR FUND 6o.i SLVER OPERATING ,TOTAL 60.3-331 SECOZ=If TREATMENT PLANT .70 Federal EPA Grant 334-10 State Grant TOTAL 6o.4 STORM SEWKR 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 ACCOUNT NO. DEPARTMENT -OR FUND Mj§=19 13UDGLT 6o.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 Hatatenance 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 162,26o.co TOTAL MMR 236,703.00 60-3.4-58 SECONDAR]; TREATIM20T PLANT Construction 20, OCC. 00 TOTAL 20.000.00 60-4-457 STORM SEWER CONSTRUCTION Construction 100,000-00 TOTAL 100-000.00 RETMITUES BY SOURCE EnMMITURES BY ACTIVITY ACCOUNT Yo. DEPATZIUM OR FUND 1978-72 BMH= ACCOUNT NO. rEPARTMENT OR FUND 1978-72 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 .6o 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 342,618.00 .99 Administration 50,000.00 TOTAL 396,800.00 TOTAL 710,041-00 6o.1-349 SEWER OPERATING 6o.:L.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 Truck Maintenance 5oo.00 -38 City Shop 2,000.00 .39 Lines & Stations 10,000.00 .44 Electricity 504-00 .45 Water 500-00 .146 Billing 9,000.00 .51 Insurance 1,700.00 .65 Audit & Consultant 3�000-00 .go Capital Outlay 2,000.00 TOTAL 76,L43.co rVENUES BY SOURCE EXPENDITURES ACCOUNT NO� DEPART111ENT OR FUND 1278-79 BUDGET ACCOUNT NO, DEPARTMENT OR FUND 1278-72 BUDGET 24.6 PUBLIC SERVICE MY[PLOYMENT 24.6 469 PUBLIC SERVICE WLO'DnENT .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 --J-1-000. 00 TOTAL --4L200 -.()0 TOTAL --4L 000. 00 24.9 EDA STORK SEWER 24.9 457 MA STORK 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 so Construction 45i,196.00 TOTAL 451,i96.00 TOTAL 45i,196.00 25.4 GOLF COURSE 40,000-00 TOTAL 40,000.00 26.9 H.U.D. GRANT 559,500-00 26�9 462. HX.D. GRANT 559,500.00 TOTAL �59,50LOO TOTAL ___0 �00 1 02 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 Insurance 8,115,00 .349,16 Sale of Materiall 1,000.00 .21 Office Sup -plies 500.00 .360.00 1111ecollaneour 500-00 22 Other Supplies 29�000.00 .361.00 Interest on investments 20,000.00 .23 -Janitoripl Supplies 500.00 ,2L, Printing 500.00 .25 Gas & Oil 3,600.co .31 Radio Maintenance 500-00 .32 Building Maintenance 7,580-00 -33 Equipment Maintenance 4,000.0c .34 Truck Maintenance 2.000.00 -3:� office Equipment Mainatenanoe 400.0c -3� City Shop 2,000.00 .41 Telephone 1,130-00 REVENUE BY SOURCE B=ITURES BY ACTIVITY ACCOUNT IZO. DEPARTMENT OR FUND 1978-79 BUDGET ACCOUNT NOI. DEPARTMENT OR FUND 1978-79 BUDGET 2 CAPITAL IMPROVEM ENT 2 CAPITAL IMPR07EMENT .307 Taxes 30,418-00 .491 Sbxeet Eq:uipment 30,420.00 .361 In+eres-b - 3,000-00 TOTAL TOTAL _JQI�20.00 6 INSURANCE 6 INSURANCE .307 Taxes 42,588.00 .412 01 Police Health Insurance 18,480-00 .412 02 Fire Health Insv-Tanoe 20,460.00 TOTAL 00 TOTAL 38,940-00 7 INSURANCE 7 INSURANCE .307 Liability 15,210.00 .1,12 00 City Liability Insurance 12,620.00 TOTAL 15,210.00 TOTAL 12L620.00 8 IN LIEU Or PAM LAND 8 IN LIEU OF PARK LOD .367 Developers Payments 5,000-00 .436 CC Parke 5,000-00 TOTAL --L2-00 —.00 TOTAL 5,000.00 10 AIRPORT 10 AIRPORT .347 10 Fuel Taxes 2,700-00 .485 CC Maintenance 2,700-00 TOTAL 2,700.00 TOTAL 2,700.00 12 RETIRE= 12 RUTIRum .307 Taxes 68,445.00 L,84 00 P. E. R. D. 31,228.00 .484 02 POLICE RETIREMENT ��'33,�5582!55 TOTAL TOTAL " '0 13 S.I.D. REVOLVING 7,605.00 TOTAL 7,6o5.00 page 6 bIVENUES BY SOURC I — ACCOUNT NO. DEPARTMENT 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 —±� �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 27,02�0-00 Pap 7 EDUWDITURES F—rmy �ACCOMT ITO D �ARTMW� 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 Consiruction La3-90 Police Department 423-90 Warehouse L;-,4.90 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 1,813,239-00 1,813,239.00 4c), 000 � 00 L0,OoO,0 15- � 000, 00 15,000.00 2LI,025,00 12,450-00 11,000.00 7,525.00 ___.Z72,000.00