Loading...
FY 1996-97 MidYear Budget City of Schertz MidYear Budget AdJustments FY 96-97 May,; 1997 April 25, 1997 TO: Mayor and City Council Kerry R. Sweatt, City Manager ~~ SUBJECT: Mid-year budget adjustments FROM: Attached is a copy of adjustments. our proposed mid-year budget While we have individual line item information, the net effect of this budget recommendation is to increase general fund expenditures by a total of $174,056, water and waste water expenditures by $88,752, and SAFES expenditures by $28,507. The major portion of recommended changes for all three operating funds is that of a 3.5% across the board increase for all personnel. The cost of this action by fund is $39,719 general; $7,909 water; and $6,101 SAFES. While we have discussed other ways of dealing with salary matters, this across the board increase continues to represent an effective way to improve our salary p~an. Changes to the general fund in addition to the salary recommendations and the establishment of the comptroller position which you have approved previously, include addition of personnel and equipment pursuant to the county animal control contract, increased expenditures anticipating an August bond/sales tax election, and purchase of a new air conditioner in the library department. Increased funding of programs for economic development by Guadalupe County and tax payment to the Tax Incremental Financing District. We have also increase funding in two departments for fleet services activity. Increased revenues and expenditures in the water addition to that of salary, is essentially from Department of Transportation sewer project. fund, in the Texas Increased expenditures in SAFES funds are directly related to the salary changes, the addition of one person, and increasing runs. Accounting entries for the establishment of the recycling stand alone fund also affect general fund totals but are, in reality, a wash. -2- Revenue in each of the funds are estimated to meet the proposed expenditures. Please review this information and let me know if we may furnish other information preparatory to our workshop meeting. 1996-97 BUDGET AMENDMENT REQUEST RECAPITULATION BUDGET ACTUAL AMEND AMENDED 1996-97 6 MON. REQUEST BUDGET GENERAL FUND REVENUES 3,743,771 2,579,150 109,592 3,853,363 EXPENDITURES City Council 22,460 8,551 5,000 27,460 Management 203,825 104,929 20,933 224,758 Municipal Court 81,783 39,805 869 82,652 Tax 92,141 43,852 850 92,991 Planning 135,745 85,909 1,672 137,417 Legal 43,500 25,221 0 43,500 Police 1,114,883 488,685 16,639 1,131,522 Fire 461,021 214,392 10,097 471,118 Inspection 84,221 33,431 1,599 85,820 Streets 331,591 135,239 3,683 335,274 Parks 106,411 35,701 917 107,328 Municipal Bldg. 139,048 60,439 1,256 140,304 Animal Control 109,881 46,989 90,009 199,890 Swimming Pool 70,145 4,350 791 70,936 Administration 98,447 47,624 1,163 99,610 Library 158,713 82,681 5,924 164,637 Management Services 72,958 35,333 1,952 74,910 Non-Departmental 343,875 45,972 10,701 354,576 Expenditure Total 3,670,648 . 1,539,103 174,056 3,844,704 -------------------------------------------- -------------------------------------------- Sub-Total 73,123 8,659 Recycling Reserve 72,000 -72,000 0 Guad County Econ Dev 8,000 8,000 Fund Balance 1123 659 ---------------------------------------------------------------------- ---------------------------------------------------------------------- HOTEL/MOTEL FUND REVENUES 53,000 21,206 o 53,000 EXPENDITURES 10,750 o 1,000 11,750 ------------------------------------------- ------------------------------------------- 42,250 41,250 ---------------------------------------------------------------------- ---------------------------------------------------------------------- -1- 1996-97 BUDGET AMENDMENT REQUEST RECAPITULATION BUDGET 1996-97 ACTUAL 6 MON. PARKS FUND REVENUES o EXPENDITURES o ------------------------------------------- ------------------------------------------- 53,572 o AMEND REQUEST o 107,045 AMENDED BUDGET 107,045 ---------------------------------------------------------------------- ---------------------------------------------------------------------- 53,473 WATER & WASTEWATER FUND REVENUES 2,229,961 1,080,587 EXPENDITURES Service Billing 2,117,256 109,800 625,598 48,181 o 53,572 88,108 2,318,069 88,752 581 o 581 87,629 1,123 2,204,885 110,923 Expenditure Total 673,779 2,315,808 2,227,056 -------------------------------------------- -------------------------------------------- 2,905 ---------------------------------------------------------------------- ---------------------------------------------------------------------- 2,261 FLEET SERVICES REVENUES 79,191 35,148 EXPENDITURES 79,191 ------------------------------------------- ------------------------------------------- 79,772 o 79,772 ---------------------------------------------------------------------- ---------------------------------------------------------------------- o CAPITAL RECOVERY REVENUES 207,613 16,078 EXPENDITURES 207,613 118,178 ------------------------------------------- ------------------------------------------- 548,155 o 342,698 340,542 550,311 ---------------------------------------------------------------------- ---------------------------------------------------------------------- 2,156 -2- 1996-97 BUDGET AMENDMENT REQUEST RECAPITULATION BUDGET 1996-97 ACTUAL 6 MON. AMEND REQUEST AMENDED BUDGET ====================================================================== S.A.F.E.S. FUND REVENUES 705,708 359,986 28,996 734,704 EXPENDITURES 705,708 371,896 J8,507 734,215 ------------------------------------------- ------------------------------------------- o 489 ---------------------------------------------------------------------- ---------------------------------------------------------------------- RECYCLING FUND REVENUES o o 55,977 55,977 EXPENDITURES o o 15,372 15,372 ------------------------------------------- ------------------------------------------- o 40,605 ---------------------------------------------------------------------- ---------------------------------------------------------------------- ~ ,q9J.q~ G s ~..\)\d ~,,:zifu. Z-: 5~ R ~~cu.&Je a C'~s <:, -3- -4- REVENUE AMENDMENT REQUEST GENERAL FUND REVENUES BUDGET ACTUAL AMEND AMENDED GENERAL FUND REVENUES 96-97 6 MONTHS REQUEST BUDGET 40010 TAX-ADVALOREM CURRENT 1,367,033 1,345,166 0 1,367,033 40012 TAX-ADVALOREM DELINQUENT 20,000 5,056 0 20,000 40014 TAX-ADVALOREM P&I 12,000 5,l50 0 12,000 40020 TAX-BINGO 4,000 2,091 0 4,000 40022 TAX-CITY SALES 776,797 422,456 10,000 786,797 40036 TAX-PAYMENT IN LIEU OF 265,000 0 0 265,000- 40040 TAX-ROLL BACK 10,000 0 0 10,000 41012 FRANCHISE-CITY PUBLIC SER 22,000 13,616 2,000 24,000 41014 FRANCHISE-ENTEX 9,000 7,961 0 9,000 41016 FRANCHISE-GVEC 109,000 128,238 19,238 128,238 41018 FRANCHISE-PARAGON CABLE 53,000 32,109 5,000 58,000-r-- 41020 FRANCHISE-SW BELL 45,000 20,677 0 45,000~ 41022 FRANCHISE-SOLID WASTE 19,000 9,826 0 19,000 42010 LICENSE-ALCOHOLIC BEV. 2,000 480 600 2,600 42011 CONTRACTORS LICENSE 5,500 4,225 1,000 6,500 42012 LICENSE-ELECTRICAL 4,000 3,170 1,000 5,000 42014 LICENSE-PET 3,400 2,313 600 4,000 . 42016 PERMIT-BUILDING 200,000 118,677 5,000 205,000-- 42017 MOBILE HOME INSPECT. 900 425 0 900 42018 PERMIT-ELECTRICAL 22,000 15,726 1,500 23,5001 42020 PERMIT-HEALTH 1,500 760 0 1,500 42021 HEALTH CARDS 1,000 522 0 1,000 42022 REINSPECTIONS 8,700 6,159 800 9,500 42024 PERMIT-PLUMBING 16,000 11,052 1,500 17 ,50o--y- 42025 PERMIT-MECHANICAL 10,000 7,436 1,500 11,500+-- 42026 PERMIT-SOLICITOR/PEDDLER 500 160 0 500 42027 PERMIT-GARAGE SALE 2,000 912 0 2,000 42028 PLATTING FEES 3,500 6,983 4,000 7,500 42029 NOTARY FEES 250 144 0 250 42030 PLAN CHECK FEE 65,000 36,266 500 65,500 43012 ANIMAL ADOPTION 4,300 2,172 0 4,300 43016 BALLFIELD USE 4,000 30 0 4,000 43018 BUILDING RENTAL 5,000 2,550 0 5,000 43019 PROPERTY RENTAL 1,800 1,459 500 2,300 43026 PET IMPOUNDMENT 11,500 7,622 0 11,500 43028 POLICE REPORTS 2,000 1,692 500 2,500 43029 POOL RESERVATIONS 2,500 0 0 2,500 43030 POOL GATE ADMISSIONS 19,500 0 0 19,500 43038 SEASON POOL PASSES 7,000 0 0 - 7,000 43050 SWIMMING LESSONS 5,000 0 0 5,000 43054 VEHICLE IMPOUNDMENT 100 0 0 100 43058 TAX CERTIFICATES 2,000 20 -1,000 1,000 43060 ALARM PERMITS 5,000 1,165 -1,500 3,500 43080 STREET REPAIR CHARGES 5,000 0 0 5,000CciV"fi 44010 MC/FINES 185,000 108,534 5,000 190,000 44012 MC/ARREST FEES l8,000 8,467 0 18,000 44014 MC/WARRANT FEES 25,000 16,338 1,000 26,000 44016 LIBRARY FINES 6,000 4,624 500 6,500 44018 MC/STATE FINES 10,000 9,307 0 10,000 --."'.- - c REVENUE AMENDMENT REQUEST GENERAL FUND REVENUES BUDGET ACTUAL AMEND AMENDED GENERAL FUND REVENUES 96-97 6 MONTHS REQUEST BUDGET 44020 MC/CS FEE 4,500 2,203 0 4,500 44022 MC/TFC FEE 8,000 3,524 0 8,000 44024 MC TEEN COURT ADMIN 500 10 0 500 44026 MC SECURITY FEE 5,000 4,406 0 5,000 44028 MC OPTIONAL FEE 3,000 0 0 3,000 45200 COUNTY LIBRARY 65,000 32,500 0 65,000 45310 COUNTY FIRE CONTRACT 19,200 9,725 0 19,200 45311 GUAD CTY ANIMAL CTRL 0 0 88,645 88,645 46110 INCOME-MISC.-GEN.FUND 20,000 20,087 2,000 22,000 46111 INCOME-MIse-LIBRARY 2,500 1,292 0 2,500 46112 INTEREST-EDTF 800 229 0 800 46212 DONATION-PARK/LANDSCAPING 500 0 0 500 46214 DONATION-FLOAT 500 0 0 500 46216 DONATION-CRIME PREVENTION 100 0 0 100 46218 DONATIONS-XMAS DECORATION 1,200 1,149 0 1,200 46220 DONATION-POLICE ACADEMY 500 0 0 500 46224 ANIMAL CONTROL DONATIONS 400 45 0 400 46410 DISPATCH: CIBOLO 3,960 4,690 730 4,690 46411 DISPATCH SERVICES-SCUCISD 1,200 0 0 1,200 47018 INTEREST INCOME-GEN.FUND 25,000 20,174 5,000 30,000 47020 INTEREST-CRIME PREVENTION 8 9 0 8 47022 INTEREST-PARK LANDSCAPING 23 81 0 23 47030 INTEREST-PO FORFEITURES 0 71 0 0 48030 INDIRECT COST(SAFES) 7,800 0 0 7,800 48060 LEASE (CCMA) 6,200 2,467 0 6,200 48067 FEDERAL DRUG ENFORCEMENT 0 12,309 0 0 48108 GUAD.CO.-ECONOMIC DEV. 0 0 11,282 11,282 48110 SALE OF PROPERTY 500 15,197 14,697 15,197 48111 SALE RECYCLE MATERIAL 24,000 6,919 -24,000 0 48112 SALE OF MERCHANDISE 700 260 0 700 48113 EDTF-NON TAXABLE SALES 100 0 0 100 48116 REIMBURSEMENTS 15,000 7,801 0 15,000 48119 FEDERAL GRANT POLICE 32,800 17,265 0 32,800 48998 ADP RESERVE 10,000 0 0 10,000 48999 RECYCLING RESERVE 48,000 0 -48,000 0 49030 LOAN PROCEEDS POL VEHICLE 45,000 45,000 0 45,000 49034 PARK GATE RECEIPTS 2,000 0 0 2,000 SUBTOTAL 3,730,771 2,579,162 109,592 3,840,363 BEGINNING FUND BALANCE 13,000 0 0 13,000 GRAND TOTAL 3,743,771 2,579,162 l09,592 3,853,363 -6- EXPENDITURE AMENDMENT REQUEST CITY COUNCIL BUDGET ACTUAL AMEND AMENDED CITY COUNCIL 96-97 6 MONTHS REQUEST BUDGET 50110 OFFICE SUPPLIES 250 9 0 250 SUPPLIES TOTAL 250 9 0 250 50216 OTHER CONSULT/PROF SERVo 1,400 0 0 1,400 50250 ANNUAL AWARDS 200 0 0 200 50252 MEMBERSHIPS PROF ORGNS 4,920 3,334 0 4,920 50254 CONFERENCE/TRAVEL/TRAIN. 7,000 3,744 0 7,000 50264 SPECIAL EVENTS 5,300 1,463 1,000 6,30~ ! 50272 CITY ELECTIONS 3,390 0 4,000 7 3 9 0 f 00. ' , .. C:l to\e..,.l""iS CONTRACTUAL SERVICES TOTAL 22,210 8,542 5,000 27,210 CITY COUNCIL TOTALS 22,460 8,551 5,000 27,460 -7- -8.. EXPENDITURE AMENDMENT REQUEST MANAGEMENT BUDGET ACTUAL AMEND AMENDED MANAGEMENT 96-97 6 MONTHS REQUEST BUDGET 51010 SALARIES 146,133 73,750 18,406 164,539 51012 SALARIES-OVERTIME 1,500 532 26 1,526 51014 FICA 11,397 5,659 1,427 12,824 51016 WORKERS COMPENSATION 464 165 60 524 51018 GROUP INSURANCE 7,460 4,230 0 7,460 51020 RETIREMENT RESERVE 8,294 4,094 1,014 9,308 51024 LONGEVITY 1,344 1,344 0 1,344 PERSONNEL SERVICES TOTAL 176,592 89,774 20,933 197,525 51110 OFFICE SUPPLIES 2,200 1,354 0 2,200 51112 POSTAGE 800 366 0 800 51118 MOTOR VEHICLE FUEL 600 335 0 600 SUPPLIES TOTAL 3,600 2,055 0 3,600 51213 COMPUTER FEES & LICENSES 4,657 3,345 0 4,657 51216 OTHER CONSULT/PROF SERVo 2,400 1,200 0 2,400 51222 OFFICE COPY SERVICE 199 0 0 199 51224 CITY INSURANCE COMMERCIAL 2,150 745 0 2,150 51230 TELEPHONE SERVICES 1,700 1,513 0 1,700 51238 COMP & SUP EQ MAINT(AG) 656 0 0 656 51240 OTHER REPAIR/MAINT(AGREE) 650 233 0 650 51250 ANNUAL AWARDS 1,350 1,803 0 1,350 51252 MEMBERSHIPS PROF ORGNS 1,075 322 0 1,075 51253 SUBSCRIPT/PUBLICATIONS 600 566 0 600 51254 CONFERENCE/TRAVEL/TRAIN. 4,000 3,105 1,500 5,500 51260 LEASE/PURCHASE PAYMENTS 144 0 0 144 CONTRACTUAL SERVICES TOTAL 19,581 12,833 1,500 21,081 51314 OTHER MOTOR VEH MAINT 170 260 0 170 51315 MOTOR VEH(FLEET SERVICE) 332 7 0 332 MAINTENANCE TOTAL 502 268 0 502 51416 FURNITURE/FIXTURES 250 0 0 250-- 51422 OFFICE EQUIPMENT 0 0 0 0 51423 COMPUTER & SUPPORT EQUIP. 3,300 0 -1,500 1,800 CAPITAL OUTLAY TOTAL 3,550 0 -1,500 2,050 MANAGEMENT TOTALS 203,825 104,929 20,933 224,758 -9- -10- EXPENDITURE AMENDMENT REQUEST MUNICIPAL COURT BUDGET ACTUAL AMEND AMENDED MUNICIPAL COURT 96-97 6 MONTHS REQUEST BUDGET 52010 SALARIES 42,888 21,240 751 43,639 52012 SALARIES-OVERTIME 1,000 0 18 1,018 52014 FICA 3,413 1,680 60 3,473 52016 WORKERS COMPENSATION 139 49 2 141 52018 GROUP INSURANCE 2,976 1,577 0 2,976 52020 RETIREMENT RESERVE 2,164 984 38 2,202 52024 LONGEVITY 720 720 0 720 PERSONNEL SERVICES TOTAL 53,300 26,251 869 54,169 52110 OFFICE SUPPLIES 1,705 259 -400 1,305 52112 POSTAGE 720 179 0 720 52130 MINOR EQUIP. SUPPLIES 0 143 200 200 SUPPLIES TOTAL 2,425 581 -200 2,225 52213 COMPUTER FEES & LICENSES 2,092 1,495 0 2,092 52216 OTHER CONSULT/PROF SERVo 7,800 3,600 0 7,800 52220 PRINTING & BINDING 774 29 0 774 52222 OFFICE COPY SERVICE 22 0 0 22 52224 CITY INSURANCE COMMERCIAL 1,090 352 0 1,090 52230 TELEPHONE SERVICES 590 380 200 790 52238 CaMP & SUP EQ MAINT(AG) , 26 0 0 26 52240 OTHER REPAIR/MAINT(AGREE) 324 181 0 324 52246 COURT & JURY COSTS 3,480 646 -2,000 1,480 52252 MEMBERSHIPS PROF ORGNS 120 0 0 120 52253 SUBSCRIPT/PUBLICATIONS 60 0 0 60 52254 CONFERENCE/TRAVEL/TRAIN. 240 0 0 240 52255 PROF. CERTIFICATIONS 240 0 0 240 52270 COLLECTION EXPENSE 8,000 5,852 2,000 10,000 CONTRACTUAL SERVICES TOTAL 24,858 12,535 200 25,058 52423 COMPUTER & SUPPORT EQUIP. 1,200 438 0 1,200 CAPITAL TOTAL 1,200 438 0 1,200 MUNICIPAL COURT TOTALS 81,783 39,805 869 82,652 -11- -12- EXPENDITURE AMENDMENT REQUEST TAX DEPARTMENT BUDGET ACTUAL AMEND AMENDED TAX DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 53010 SALARIES 42,459 21,008 743 43,202 53012 SALARIES-OVERTIME 300 10 -195 105 53014 FICA 3,300 1,564 58 3,358 53016 WORKERS COMPENSATION 134 48 2 136 53018 GROUP INSURANCE 2,976 1,695 0 2,976 53020 RETIREMENT RESERVE 2,403 1,161 42 2,445 53024 LONGEVITY 384 432 48 432 PERSONNEL SERVICES TOTAL 5l,956 25,918 698 52,654 53110 OFFICE SUPPLIES 600 287 0 600 53112 POSTAGE 2,500 877 0 2,500 53128 OPERATING SUPPLIES 100 0 -100 0 53130 MINOR EQUIP. SUPPLIES 100 0 0 100 SUPPLIES TOTAL 3,300 1,164 -100 3,200 53213 COMPUTER FEES & LICENSES 2,358 1,733 0 2,358 53216 OTHER CONSULT/PROF SERVo 500 0 0 500 53220 PRINTING & BINDING 700 266 0 700 53222 OFFICE COPY SERVICE 25 0 0 25 53224 CITY INSURANCE COMMERCIAL 1,250 349 0 1,250 53230 TELEPHONE SERVICES 600 212 0 600 53234 APPRAISAL DISTRICT 27,584 13,967 350 27,934 53238 COMP & SUP EQ MAINT(AG) 200 0 0 200 53240 OTHER REPAIR/MAINT(AGREE) 177 138 0 177 53252 MEMBERSHIPS PROF ORGNS 115 105 0 115 53254 CONFERENCE/TRAVEL/TRAIN. 1,634 0 -98 1,536 53255 PROF. CERTIFICATIONS 1,442 0 0 1,442 CONTRACTUAL SERVICES TOTAL 36,585 16,770 252 36,837 53416 FURNITURE/FIXTURES 300 0 0 300 CAPITAL OUTLAY TOTAL 300 0 0 300 TAX DEPARTMENT TOTALS 92,141 43,852 850 92,991 -13- -14- EXPENDITURE AMENDMENT REQUEST PLANNING DEPARTMENT BUDGET ACTUAL AMEND AMENDED PLANNING DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 54010 SALARIES 82,344 40,830 1,441 83,785 54012 SALARIES-OVERTIME 650 405 111 761 54014 FICA 6,417 3,259 112 6,529 54016 WORKERS COMPENSATION 1,494 531 26 1,520 54018 GROUP INSURANCE 4,476 2,543 0 4,476 54020 RETIREMENT RESERVE 4,672 2,313 82 4,754 54024 LONGEVITY 1,536 1,536 0 1,536 PERSONNEL SERVICES TOTAL 101,589 51,416 1,772 103,361 54110 OFFICE SUPPLIES 450 533 200 650 54112 POSTAGE 225 76 0 225 54118 MOTOR VEHICLE FUEL 500 176 0 500 54124 MOTOR VEHICLE SUPPLIES 80 10 0 80 54128 OPERATING SUPPLIES 750 336 0 750 54130 MINOR EQUIP. SUPPLIES 100 0 0 100 SUPPLIES TOTAL 2,105 1,131 200 2,305 54211 ENGINEERING SERVICES 18,000 10,144 0 18,000 54216 OTHER CONSULT/PROF. SERVo 0 0 0 0 54222 OFFICE COPY SERVICE 309 0 0 309 54224 CITY INSURANCE COMMERCIAL 1,545 387 0 1,545 54230 TELEPHONE SERVICES 1,475 935 100 1,575 54236 UNIFORM/LAUNDRY 250 110 0 250 54238 COMP & SUP EQ MAINT(AG) 85 0 0 85 54240 OTHER REPAIR/MAINT(AGREE) 218 108 0 218 54252 MEMBERSHIPS PROF ORGNS 805 767 0 805 54253 SUBSCRIPT/PUBLICATIONS 325 242 0 325 54254 CONFERENCE/TRAVEL/TRAIN. 4,615 975 0 4,615 54260 LEASE/PURCHASE PAYMENTS 72 0 0 72 54262 CONTINGENCIES 500 573 75 575 54264 SPECIAL EVENTS l,OOO 341 -475 525 CONTRACTUAL SERVICES TOTAL 29,199 14,581 -300 28,899 54312 RADIO/ELECTRONIC EQUIP. 200 42 0 200 54314 OTHER MOTOR VEH. MAINT. 200 13 0 200 54315 MOTOR VEH(FLEET SERVICE) 332 263 0 332 MAINTENANCE TOTAL 732 317 0 732 -15- EXPENDITURE AMENDMENT REQUEST PLANNING DEPARTMENT BUDGET ACTUAL AMEND AMENDED PLANNING DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 54416 FURNITURE/FIXTURES 0 0 0 0 54423 COMPUTER & SUPPORT EQUIP. 2,120 1,776 0 2,120 CAPITAL OUTLAY TOTAL 2,120 1,776 0 2,120 PLANNING DEPARTMENT TOTALS 135,745 69,221 1,672 137,417 -16- EXPENDITURE AMENDMENT REQUEST LEGAL DEPARTMENT BUDGET ACTUAL AMEND AMENDED LEGAL DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 55215 LEGAL SERVICES 40,000 22,838 0 40,000 55218 ADVERTISING 3,500 2,382 0 3,500 CONTRACTUAL SERVICES TOTAL 43,500 25,221 0 43,500 LEGAL DEPARTMENT TOTAL 43,500 25,221 0 43,500 -17- -18- EXPENDITURE AMENDMENT REQUEST POLICE DEPARTMENT BUDGET ACTUAL AMEND AMENDED POLICE DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 56010 SALARIES 708,424 335,529 10,703 719,127 56012 SALARIES-OVERTIME 6,000 2,632 91 6,091 56014 FICA 55,219 26,119 834 56,053 56016 WORKERS COMPENSATION 27,050 9,609 408 27,458 56018 GROUP INSURANCE 45,877 24,831 0 45,877 56020 RETIREMENT RESERVE 39,904 18,564 603 40,507 56024 LONGEVITY 7,392 7,152 0 7,392 PERSONNEL SERVICES TOTAL 889,866 424,437 12,639 902,505 56110 OFFICE SUPPLIES 1,800 899 0 1,800 56112 POSTAGE 900 111 0 900 56114 CHEM/MED/LAB SUPPLIES 250 0 0 250 56116 CLOTHING 13,900 9,651 0 13,900 56118 MOTOR VEHICLE FUEL 20,000 10,268 0 20,000 56124 MOTOR VEHICLE SUPPLIES 10,000 2,943 0 10,000 56128 OPERATING SUPPLIES 4,300 3,292 0 4,300 56130 MINOR EQUIP. SUPPLIES 1,200 0 0 1,200 56132 FIRE/CRIME PREV SUPPLIES 500 0 -500 0 56136 CITIZEN POLICE ACADEMY 500 0 0 500 SUPPLIES TOTAL 53,350 27,164 -500 52,850 56213 COMPUTER FEES & LICENSES 2,470 1,840 0 2,470 56214 MEDICAL SERVICES 2,000 65 0 2,000 56216 OTHER CONSULT/PROF SERVo 1,600 743 0 1,600 56218 ADVERTISING 500 400 0 500 56220 PRINTING & BINDING 1,200 467 0 1,200 56224 CITY INSURANCE COMMERCIAL 26,791 9,523 0 26,791 56228 ELECTRICITY 400 133 0 400 56230 TELEPHONE SERVICES 4,600 4,645 2,000 6,600 56236 UNIFORM/LAUNDRY 14,400 8,100 0 14,400 56238 COMP & SUP EQ MAINT(AG) 26 0 0 26 56240 OTHER REPAIR/MAINT(AGREE) 2,750 492 0 2,750 56242 RENTAL-BUILDING, LAND 75 0 0 75 56244 RENTAL-EQUIPMENT,ETC. 2,800 1,618 0 2,800 56250 ANNUAL AWARDS 150 0 0 150 56252 MEMBERSHIPS PROF ORGNS 780 250 0 780 56253 SUBSCRIPT/PUBLICATIONS 644 266 0 644 56254 CONFERENCE/TRAVEL/TRAIN. 2,890 2,917 500 3,390 56260 LEASE/PURCHASE PAYMENTS 750 0 47,091 47,841 CONTRACTUAL SERVICES TOTAL 64,826 31,459 49,591 114,417 -19- EXPENDITURE AMENDMENT REQUEST POLICE DEPARTMENT 56310 BUILDING MAINT. 1,000 7 0 1,000 56312 RADIO/ELECTRONIC EQUIP. 1,200 809 500 1,700 56314 OTHER MOTOR VEH MAINT 3,300 37 0 3,300 56315 MOTOR VEH(FLEET SERVICE) 6,641 11 2,000 8,641 MAINTENANCE TOTAL 12,141 864 2,500 14,641 56416 FURNITURE/FIXTURES 700 375 0 700 56420 MOTOR VEHICLES 84,000 3,931 -47,091 36,909 56422 OFFICE EQUIPMENT 0 0 0 0 56426 RADIO & COMM.EQUIP. 3,000 69 -500 2,500 56438 OTHER EQUIPMENT 7,000 385 0 7,000 CAPITAL OUTLAY TOTAL 94,700 4,760 -47,591 47,109 POLICE DEPARTMENT TOTALS 1,114,883 488,685 16,639 1,131,522 -20- EXPENDITURE AMENDMENT REQUEST FIRE DEPARTMENT BUDGET ACTUAL AMEND AMENDED FIRE DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 57010 SALARIES 263,064 117,960 4,604 267,668 57012 SALARIES-OVERTIME 7,000 4,174 123 7,123 57014 FICA 20,880 9,315 365 21,245 57016 WORKERS COMPENSATION 8,265 2,936 145 8,410 57018 GROUP INSURANCE 13,801 7,157 0 13,801 57020 RETIREMENT RESERVE 14,841 6,674 260 15,101 57024 LONGEVITY 2,880 2,448 0 2,880 PERSONNEL SERVICES TOTAL 330,731 150,663 5,497 336,228 57110 OFFICE SUPPLIES 750 190 0 750 57112 POSTAGE 75 38 0 75 57114 CHEM/MED/LAB SUPPLIES 3,350 708 -1,250 2,100 57116 CLOTHING 11,425 4,235 0 11,425 57118 MOTOR VEHICLE FUEL 7,000 2,716 0 7,000 57124 MOTOR VEHICLE SUPPLIES 950 693 0 950 57128 OPERATING SUPPLIES 1,500 568 0 1,500 57130 MINOR EQUIP. SUPPLIES 1,600 1,182 0 1,600 57132 FIRE/CRIME PREV SUPPLIES 2,000 0 0 2,000 SUPPLIES TOTAL 28,650 10,332 -1,250 27,400 57214 MEDICAL SERVICES 0 254 260 260 57218 ADVERTISING 0 123 125 125 57220 PRINTING & BINDING 350 58 0 350 57222 OFFICE COPY SERVICE 1,510 1,822 1,250 2,760 57224 CITY INSURANCE COMMERCIAL 4,500 1,706 0 4,500 57226 GAS 1,000 505 0 1,000 57228 ELECTRICITY 3,900 1,800 0 3,900 57230 TELEPHONE SERVICES 800 372 0 800 57232 WATER SERVICES 500 154 0 500 57236 UNIFORM/LAUNDRY 3,150 2,175 0 3,150 57250 ANNUAL AWARDS 100 0 0 100 57252 MEMBERSHIPS PROF ORGNS 1,600 1,120 0 1,600 57253 SUBSCRIPT/PUBLICATIONS 850 68 -385 465 57254 CONFERENCE/TRAVEL/TRAIN. 4,400 2,164 0 4,400 57255 PROF. CERTIFICATIONS 645 270 0 645 57264 SPECIAL EVENTS 500 0 0 500 CONTRACTUAL SERVICES TOTAL 23,805 12,591 1,250 25,055 57310 BUILDING MAINT. 600 346 0 600 57312 RADIO/ELECTRONIC EQUIP. 2,755 491 0 2,755 57314 OTHER MOTOR VEH MAINT 6,400 5,538 3,600. 10,000 ~ 57315 MOTOR VEH(FLEET SERVICE) 4,427 487 -r, 000 5,427 57320 MINOR & OTHER EQUIP 750 115 0 750 MAINTENANCE TOTAL 14,932 6,977 4,600 19,532 -21- EXPENDITURE AMENDMENT REQUEST FIRE DEPARTMENT 57414 POLICE/FIRE/MED EQUIP 20,003 1,867 0 20,003 57416 FURNITURE/FIXTURES 0 0 0 0 57420 MOTOR VEHICLES 40,000 31,732 0 40,000 57423 COMPUTER & SUPPORT EQUIP. 0 0 0 0 57426 RADIO & COMM.EQUIP. 2,150 231 0 2,150 57438 OTHER EQUIPMENT 750 0 0 750 CAPITAL OUTLAY 62,903 33,830 0 62,903 FIRE DEPARTMENT TOTAL 461,021 214,392 10,097 471,118 -22- EXPENDITURE AMENDMENT REQUEST INSPECTION DEPARTMENT INSPECTION DEPARTMENT 58010 58012 58014 58016 58018 58020 58024 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY PERSONNEL SERVICES TOTAL 58110 58112 58118 58128 58130 OFFICE SUPPLIES POSTAGE MOTOR VEHICLE FUEL OPERATING SUPPLIES MINOR EQUIP. SUPPLIES SUPPLIES TOTAL 58214 58216 58218 58220 58224 58230 58236 58238 58240 58252 58253 58254 58255 58260 MEDICAL SERVICES OTHER CONSULT/PROF SERVo ADVERTISING PRINTING & BINDING CITY INSURANCE COMMERCIAL TELEPHONE SERVICES UNIFORM/LAUNDRY COMP & SUP EQ MAINT(AG) . OTHER REPAIR/MAINT(AGREE) MEMBERSHIPS PROF ORGNS SUBSCRIPT/PUBLICATIONS CONFERENCE/TRAVEL/TRAIN. PROF. CERTIFICATIONS LEASE/PURCHASE PAYMENTS CONTRACTUAL SERVICES TOTAL 58312 58314 58315 58324 RADIO/ELECTRONIC EQUIP. OTHER MOTOR VEH. MAINT. MOTOR VEH(FLEET SERVICE) LOT CLEANING MAINTENANCE TOTAL 58416 58423 FURNITURE/FIXTURES COMPUTER & SUPPORT EQUIP. CAPITAL OUTLAY TOTAL INSPECTION DEPARTMENT TOTAL BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 54,832 o 4,228 602 3,634 3,078 432 66,806 400 550 900 250 200 2,300 o 4,000 o 1,300 1,500 600 900 26 214 300 522 1,490 200 144 11,196 250 100 664 1,000 2,014 o 1,905 1,905 84,221 -23- 21,114 o 1,506 214 1,695 1,166 432 26,127 314 194 496 97 o 1,102 o 1,809 62 368 514 381 315 o 108 100 372 75 50 o 4,154 75 o 288 30 393 o 1,655 l,655 33,431 960 500 74 11 o 54 o 1,599 100 o o o o 100 88 o 62 o o o o o o o o -1,000 o o -850 -100 o 500 o 400 600 -250 350 1,599 55,792 500 4,302 613 3,634 3,132 432 68,405 500 550 900 250 200 2,400 88 4,000 62 1,300 1,500 600 900 26 214 300 522 490 200 144 10,346 150 100 1,164 1,000 2,414 600 1,655 ,'L--' v-) rf" ;~~./(' C. r....- l 2,255 85,820 -24- EXPENDITURE AMENDMENT REQUEST STREETS DEPARTMENT BUDGET ACTUAL AMEND AMENDED STREETS DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 59010 SALARIES 164,854 79,184 2,885 167,739 59012 SALARIES-OVERTIME 4,500 2,316 79 4,579 59014 FICA 13,212 6,288 231 13,443 59016 WORKERS COMPENSATION 18,299 6,501 320 18,619 59018 GROUP INSURANCE 11,904 6,503 0 11,904 59020 RETIREMENT RESERVE 9,620 4,572 168 9,788 59024 LONGEVITY 3,552 3,072 0 3,552 PERSONNEL SERVICES TOTAL 225,941 l08,436 3,683 229,624 59110 OFFICE SUPPLIES 600 307 0 600 59112 POSTAGE 90 0 0 90 59114 CHEM/MED/LAB SUPPLIES 5,000 1,396 0 5,000 59116 CLOTHING 1,420 727 0 1,420 59118 MOTOR VEHICLE FUEL 10,350 4,880 0 10,350 59122 STREET/MAINTENANCE MATLS. 21,000 3,396 -875 20,125 59124 MOTOR VEHICLE SUPPLIES 825 20 0 825 59128 OPERATING SUPPLIES 4,000 1,294 0 4,000 59130 MINOR EQUIP. SUPPLIES 450 13 0 450 SUPPLIES TOTAL 43,735 12,032 -875 42,860 59211 ENGINEERING SERVICES 200 21 0 200 59214 MEDICAL SERVICES 0 0 375 375C) ~),? " 59216 OTHER CONSULT/PROF. SERVo 0 50 300 300 t',- ~",{"'.- ......) t, } "",_.', 59218 ADVERTISING 0 82 200 200 59220 PRINTING & BINDING 105 100 0 105 59222 OFFICE COPY SERVICE 250 0 0 250 59224 CITY INSURANCE COMMERCIAL 5,521 2,826 0 5,521 59226 GAS 618 384 0 618 59228 ELECTRICITY 4,000 1,377 0 4,000 59230 TELEPHONE SERVICES 816 180 0 816 59232 WATER SERVICES 448 342 0 448 59236 UNIFORM/LAUNDRY 2,950 1,394 0 2,950 59238 COMP & SUP EQ MAINT(AG) 0 0 0 0 59244 RENTAL-EQUIPMENT, ETC. 1,200 72 0 1,200 59250 ANNUAL AWARDS 150 0 0 150 59252 MEMBERSHIPS PROF ORGNS 327 45 0 327 59253 SUBSCRIPT/PUBLICATIONS 40 0 0 40 59254 CONFERENCE/TRAVEL/TRAIN. 1,490 621 0 1,490 59260 LEASE/PURCHASE PAYMENTS 15,000 0 0 15,000 CONTRACTUAL SERVICES TOTAL 33,115 7,494 875 33,990 -25- EXPENDITURE AMENDMENT REQUEST STREETS DEPARTMENT 59310 BUILDING MAINT. 500 0 0 500 59312 RADIO/ELECTRONIC EQUIP. 600 97 0 600 59314 MOTOR VEHICLE MAINT. 2,500 132 0 2,500 59315 MOTOR VEH(FLEET SERVICE) 6,641 3,174 0 6,641 59320 MINOR & OTHER EQUIP 400 187 0 400 59326 POWERED EQUIP.MAINT 2,500 84 0 2,500 59330 STREET MAINTENANCE 7,269 3,603 0 7,269 MAINTENANCE TOTAL 20,410 7,277 0 20,410 59438 OTHER EQUIPMENT 8,390 0 0 8,390 CAPITAL OUTLAY 8,390 0 0 8,390 STREETS DEPARTMENT TOTAL 331,591 135,239 3,683 335,274 -26- EXPENDITURE AMENDMENT REQUEST PARKS DEPARTMENT BUDGET ACTUAL AMEND AMENDED PARKS DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 60010 SALARIES 43,466 19,024 761 44,227 60012 SALARIES-OVERTIME 1,500 527 26 1,526 60014 FICA 3,447 1,548 60 3,507 60016 WORKERS COMPENSATION 1,463 520 26 1,489 60018 GROUP INSURANCE 3,968 1,334 0 3,968 60020 RETIREMENT RESERVE 2,506 1,102 44 2,550 60024 LONGEVITY 96 816 0 96 PERSONNEL SERVICES TOTAL 56,446 24,871 917 57,363 60110 OFFICE SUPPLIES 275 126 0 275 60112 POSTAGE 125 0 0 125 60114 CHEM/MED/LAB SUPPLIES 1,200 42 0 1,200 60116 CLOTHING 621 156 0 621 60118 MOTOR VEHICLE FUEL 1,404 508 0 1,404 60122 STREET/MAINTENANCE MATLS. 900 0 0 900 60126 WATER & SEWER MAINT. 227 0 0 227 60128 OPERATING SUPPLIES 3,500 1,285 0 3,500 60130 MINOR EQUIP. SUPPLIES 745 59 0 745 SUPPLIES TOTAL 8,997 2,177 0 8,997 60211 ENGINEERING SERVICES 200 0 0 200 60216 OTHER CONSULT/PROF. SERVo 0 50 0 0 60220 PRINTING & BINDING 75 17 0 75 60224 CITY INSURANCE COMMERCIAL 1,940 532 0 1,940 60228 ELECTRICITY 4,000 2,397 0 4,000 60230 TELEPHONE SERVICES 810 409 0 810 60232 WATER SERVICES 2,280 1,134 0 2,280 60236 UNIFORM/LAUNDRY 1,400 264 0 1,400 60240 OTHER REPAIR/MAINT(AGREE) 0 0 0 0 60244 RENTAL-EQUIPMENT,ETC. 325 72 0 325 60250 ANNUAL AWARDS 150 50 0 150 60252 MEMBERSHIPS & SUBSCRIPTIONS 0 20 0 0 60253 SUBSCRIPT/PUBLICATIONS 60 0 0 60 60254 CONFERENCE/TRAVEL/TRAIN. 440 0 0 440 60264 SPECIAL EVENTS 400 0 0 400 CONTRACTUAL SERVICES TOTAL. 12,080 4,946 0 12,080 -27- EXPENDITURE AMENDMENT REQUEST PARKS DEPARTMENT 60310 BUILDING MAINT. 290 106 0 290 60312 RADIO/ELECTRONIC EQUIP. 300 97 0 300 60314 OTHER MOTOR VEH MAINT 85 0 -67 18 60315 MOTOR VEH(FLEET SERVICE) 5,313 399 0 5,313 60320 MINOR & OTHER EQUIP 300 196 0 300 60326 POWERED EQUIP.MAINT 1,800 21 0 1,800 60328 BVYA SUPPORT 6,000 2,889 0 6,000 MAINTENANCE TOTAL 14,088 3,708 -67 14,021 60420 MOTOR VEHICLES 8,800 0 67 8,867 60438 OTHER EQUIPMENT 6,000 0 0 6,000 CAPITAL OUTLAY TOTAL 14,800 0 67 14,867 PARKS DEPARTMENT TOTAL 106,411 35,701 917 107,328 _?~L EXPENDITURE ADMENTMENT REQUEST HUrJIC.lt'AL BUILuING FA C I '-I 7'1 M J}/IVT"IfI" Ale ~ MUNICIPAL BUILDING 61010 61012 61014 61016 61018 61020 61024 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY PERSONNAL SERVICES TOTAL 61110 61114 61118 61124 61128 OFFICE SUPPLIES CHEM/MED/LAB SUPPLIES MOTOR VEHICLE FUEL MOTOR VEHICLE SUPPLIES OPERATING SUPPLIES SUPPLIES TOTAL 61214 61220 61224 61228 61230 61232 61236 61238 61240 61244 61254 MEDICAL SERVICES PRINTING & BINDING CITY INSURANCE COMMERCIAL ELECTRICITY TELEPHONE SERVICES WATER SERVICES UNIFORM/LAUNDRY COMP & SUP EQ MAINT(AG) OTHER REPAIR/MAINT(AGREE) RENTAL-EQUIPMENT, ETC. CONFERENCE/TRAVEL/TRAIN. CONTRACTUAL SERVICES TOTAL 61310 61312 61314 61315 61320 61332 BUILDING MAINT. RADIO/ELECTRONIC EQUIP. OTHER MOTOR VEH MAINT. MOTOR VEH(FLEET SERVICE) MINOR & OTHER EQUIP LANDSCAPE MAINT(NOT PARK) MAINTENANCE TOTAL 61426 RADIO & COMM. EQUIP. 61438 OTHER EQUIPMENT CAPITAL OUTLAY TOTAL MUNICIPAL BUILDING TOTAL BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 57,896 2,500 4,719 3,190 4,476 3,436 1,296 77,513 200 2,700 550 50 10,000 13,500 o 70 1,750 21,500 600 2,800 806 26 2,285 158 125 30,120 11,350 250 100 500 650 2,500 15,350 490 2,075 2,565 139,048 -29- 27,557 1,676 2,223 1,133 2,288 1,653 1,296 37,827 198 117 303 21 4,780 5,418 68 o 488 8,032 349 869 324 o 899 o 6 11,035 2,857 138 o 254 534 o 3,782 459 1,918 2,377 60,439 1,013 1,544 83 56 o 60 o 2,756 200 -1,800 o o o -1,600 68 o o o 100 o o o o o o 168 o o -68 o o o -68 5 8 , 9 09 " \,i' 4, 04~~i't~ \J 5e 4,802 ' 3,246 4,476 3,496 1,296 80,269 400 900 550 50 10,000 11,900 68 70 1,750 21,500 700 2,800 806 26 2,285 158 125 30,288 11,350 250 32 500 650 2,500 o o 15,282 490 2,075 1,256 l40,304 o 2,565 -30- EXPENDITURE AMENDMENT REQUEST ANIMAL CONTROL DEPARTMENT BUDGET ACTUAL AMEND AMENDED ANIMAL CONTROL DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET j~~ 62010 SALARIES 54,411 27,199 9,577 63,988 (I~ 62012 SALARIES-OVERTIME 5,000 1,628 88 5,088' - 62014 FICA 4,588 2,190 740 5,328 62016 WORKERS COMPENSATION 1,263 449 186 1,449 62018 GROUP INSURANCE 4,476 1,238 0 4,476 62020 RETIREMENT RESERVE 3,341 1,59l 378 3,719 62024 LONGEVITY 432 576 0 432 PERSONNEL SERVICES TOTAL 73,511 34,872 10,968 84,479 62110 OFFICE SUPPLIES 642 306 0 642 62112 POSTAGE 46 32 0 46 62114 CHEM/MED/LAB SUPPLIES 3,088 l,440 0 3,088 62116 CLOTHING 1,780 293 0 1,780 62118 MOTOR VEHICLE FUEL 787 536 0 787 62124 MOTOR VEHICLE SUPPLIES 1,105 0 0 1,105 62128 OPERATING SUPPLIES 4,735 1,548 0 4,735 SUPPLIES TOTAL 12,183 4,155 0 12,183 62214 MEDICAL SERVICES 3,000 1,713 0 3,000 62220 PRINTING & BINDING 916 682 0 916 62222 OFFICE COpy SERVICE 425 0 0 425 62224 CITY INSURANCE COMMERCIAL 1,726 568 0 1,726 62228 ELECTRICITY 3,000 1,230 0 3,000 62230 TELEPHONE SERVICES 1,045 535 0 1,045 62232 WATER SERVICES 979 465 0 979 62236 UNIFORM/LAUNDRY 1,158 466 0 1,158 62244 RENTAL-EQUIPMENT, ETC. 192 108 0 192 62252 MEMBERSHIPS PROF ORGNS 175 70 0 175 62253 SUBSCRIPT/PUBLICATIONS 75 12 0 75 62254 CONFERENCE/TRAVEL/TRAIN. 1,205 483 0 1,205 CONTRACTUAL SERVICES TOTAL 13,896 6,331 0 13,896 62310 BUILDING MAINT. 1,803 196 0 1,803 62312 RADIO/ELECTRONIC EQUIP. 275 55 0 275 62314 OTHER MOTOR VEH. MAINT. 200 42 0 200 62315 MOTOR VEH(FLEET SERVICE) 1,328 140 0 1,328 62320 MINOR & OTHER EQUIP 1,450 0 0 1,450 MAINTENANCE TOTAL 5,056 433 0 5,056 -31- EXPENDITURE AMENDMENT REQUEST ANIMAL CONTROL DEPARTMENT BUDGET ACTUAL AMEND AMENDED ANIMAL CONTROL DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 62412 BUILDING 0 0 49,041t 49,041 62420 MOTOR VEHICLES 0 0 18,000 18,000 62422 OFFICE EQUIPMENT 1,090 1,090 0 1,090 62426 RADIO & COMM. EQUIP. 0 0 1,500 1,500 62438 OTHER EQUIPMENT 4,145 108 10,500 14,645 CAPITAL OUTLAY TOTAL 5,235 1,198 79,041 84,276 ANIMAL CONTROL DEPARTMENT TOTAL 109,881 46,989 90,009 199,890 -32- EXPENDITURE AMENDMENT REQUEST SWIMMING POOL BUDGET ACTUAL AMEND AMENDED SWIMMING POOL 96-97 6 MONTH REQUEST BUDGET 63010 SALARIES 40,148 0 703 40,851 63014 FICA 3,072 0 54 3,126 63016 WORKERS COMPENSATION 1,968 699 34 2,002 PERSONNEL SERVICES TOTAL 45,188 699 791 45,979 63110 OFFICE SUPPLIES 125 0 0 125 63114 CHEM/MED/LAB SUPPLIES 5,300 1,299 0 5,300 63116 CLOTHING 800 0 0 800 63118 MOTOR VEHICLE FUEL 10 0 0 10 63128 OPERATING SUPPLIES 700 0 0 700 63130 MINOR EQUIP. SUPPLIES 350 0 0 350 SUPPLIES TOTAL 7,285 1,299 0 7,285 63218 ADVERTISING 0 76 80 80 63224 CITY INSURANCE COMMERCIAL 1,205 770 0 1,205 63228 ELECTRICITY 3,500 1,102 0 3,500 63230 TELEPHONE SERVICES 320 24 0 320 63232 WATER SERVICES 800 301 0 800 63252 MEMBERSHIPS PROF ORGNS 950 0 0 950 63254 CONFERENCE/TRAVEL/TRAIN.' 398 0 0 398 CONTRACTUAL SERVICES TOTAL 7,173 2,273 80 7,253 63310 BUILDING MAINT. 1,000 50 -80 920 63312 RADIO/ELECTRONIC EQUIP. 40 0 0 40 63316 WATER & SEWER MAINT. 225 28 0 225 63320 MINOR & OTHER EQUIP 400 0 0 400 63326 POWERED EQUIP.MAINT 834 0 0 834 MAINTENANCE TOTAL 2,499 79 -80 2,419 63436 OTHER IMPROVEMENTS 8,000 0 0 8,000 CAPITAL OUTLAY TOTAL 8,000 0 0 8,000 SWIMMING POOL TOTAL 70,145 4,350 791 70,936 -33- -34- EXPENDITURE AMENDMENT REQUEST ADMINISTRATION BUDGET ACTUAL AMEND AMENDED ADMINISTRATION 96-97 6 MONTHS REQUEST BUDGET 64010 SALARIES 58,471 28,853 1,023 59,494 64012 SALARIES-OVERTIME 0 21 100 100 64014 FICA 4,535 2,141 79 4,614 64016 WORKERS COMPENSATION 185 66 3 188 64018 GROUP INSURANCE 4,464 2,547 0 4,464 64020 RETIREMENT RESERVE 3,302 1,606 58 3,360 64024 LONGEVITY 816 816 0 816 PERSONNEL SERVICES TOTAL 71,773 36,049 1,263 73,036 64110 OFFICE SUPPLIES 4,750 1,668 0 4,750 64112 POSTAGE 1,000 3,584 0 1,000 64124 MOTOR VEHICLE SUPPLIES 300 150 0 300 64130 MINOR EQUIP. SUPPLIES 0 0 0 0 SUPPLIES TOTAL 6,050 5,402 0 6,050 64220 PRINTING & BINDING 2,500 312 -100 2,400 64222 OFFICE COPY SERVICE 430 0 0 430 64224 CITY INSURANCE COMMERCIAL 1,388 414 0 1,388 64230 TELEPHONE SERVICES 585 304 0 585 64238 COMP & SUP EQ MAINT(AG) 26 0 0 26 64240 OTHER REPAIR/MAINT(AGREE) 7,010 3,177 0 7,010 64252 MEMBERSHIPS PROF ORGNS 225 225 0 225 64253 SUBSCRIPT/PUBLICATIONS 255 79 0 255 64254 CONFERENCE/TRAVEL/TRAIN. 3,205 1,662 0 3,205 64268 RECORDS MANAGEMENT 5,000 0 0 5,000 CONTRACTUAL SERVICES TOTAL 20,624 6,173 -100 20,524 ADMINISTRATION TOTAL 98,447 47,624 1,163 99,610 -35- -36- EXPENDITURE AMENDMENT REQUEST LIBRARY BUDGET ACTUAL AMEND AMENDED LIBRARY 96-97 6 MONTHS REQUEST BUDGET 65010 SALARIES 86,518 42,787 1,514 88,032 65014 FICA 6,721 3,326 118 6,839 65016 WORKERS COMPENSATION 326 116 6 332 65018 GROUP INSURANCE 5,208 2,543 0 5,208 65020 RETIREMENT RESERVE 4,894 2,388 86 4,980 65024 LONGEVITY 1,344 1,344 0 1,344 PERSONNEL SERVICES TOTAL 105,011 52,503 1,724 106,735 65110 OFFICE SUPPLIES 1,000 188 -200 800 65112 POSTAGE 500 315 0 500 65128 OPERATING SUPPLIES 3,480 2,694 0 3,480 SUPPLIES TOTAL 4,980 3,197 -200 4,780 65216 OTHER CONSULT/PROF. SERVo 3,000 0 -1,000 2,000 65218 ADVERTISING 100 0 -100 0 65220 PRINTING & BINDING 750 540 0 750 65224 CITY INSURANCE COMMERCIAL 1,470 487 -200 1,270 65228 ELECTRICITY 5,800 2,803 0 5,800 65230 TELEPHONE SERVICES 1,000 990 300 1,300 65232 WATER SERVICES 500 165 0 500 65240 OTHER REPAIR/MAINT(AGREE) 1,190 1,672 1,455 2,645? XI'" J";J{ 65250 ANNUAL AWARDS 150 0 0 150 65252 MEMBERSHIPS PROF ORGNS 230 275 45 275 65254 CONFERENCE/TRAVEL/TRAIN. 1,092 694 0 1,092 CONTRACTUAL SERVICES TOTAL 15,282 7,627 500 15,782 65310 BUILDING MAINT. 2,500 2,445 4,200 6,700 f 65312 RADIO/ELECTRONIC EQUIP. 300 0 -300 0 65332 LANDSCAPE MAINT(NOT PARK) 240 60 0 240 MAINTENANCE TOTAL 3,040 2,505 3,900 6,940 65416 FURNITURE/FIXTURES 400 400 0 400 65418 LIBRARY BOOKS 30,000 16,450 0 30,000 CAPITAL OUTLAY TOTAL 30,400 16,850 0 30,400 LIBRARY TOTAL 158,713 82,681 5,924 164,637 -37- -38- EXPENDITURE AMENDMENT REQUEST ECONOMIC DEVELOPMENT DEPARTMENT ECONOMIC DEVELOPMENT DEPARTMENT 66010 66012 66014 66016 66018 66020 66024 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY PERSONNEL SERVICES TOTAL 66110 66112 66134 OFFICE SUPPLIES POSTAGE MERCHANDISE SUPPLIES TOTAL 66215 66216 66218 66220 66222 66224 66230 66238 66240 66252 66253 66254 66262 66264 LEGAL SERVICES OTHER CONSULT/PROF. SERVo ADVERTISING PRINTING & BINDING OFFICE COpy SERVICE CITY INSURANCE COMMERCIAL TELEPHONE SERVICES COMP & SUP EQ MAINT(AG) OTHER REPAIR/MAINT(AGREE) MEMBERSHIPS PROF ORGNS SUBSCRIPT/PUBLICATIONS CONFERENCE/TRAVEL/TRAIN. CONTINGENCIES SPECIAL EVENTS CONTRACTUAL SERVICES TOTAL 66416 66423 FURNITURE/FIXTURES COMPUTER & SUPPORT EQUIP. CAPITAL OUTLAY TOTAL ECONOMIC DEVELOPMENT DEPT. TOTALS BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 47,685 200 3,682 150 2,976 2,680 240 57,613 375 400 800 1,575 500 o 500 800 129 1,000 1,500 26 220 345 330 4,000 800 1,500 11,650 o 2,120 2,120 72,958 -39- 23,629 o 1,826 53 1,695 1,292 240 28,735 35 218 144 397 o o o 400 o 349 828 o 160 254 133 1,665 196 1,242 5,228 o 1,776 1,776 36,136 834 4 64 3 o 47 o 952 o o o o 1,000 o o o o o o o o o o o o 1,000 1,952 48,519 204 3,746 153 2,976 2,727 240 58,565 375 400 800 o 1,575 500 , 1,000 iJ"'....'.. .,~.., (,0'1' 500 800 129 1,000 1,500 26 220 345 330 I 4,000 (j,...",l:! i '/d 800 1,500 12,650 o o o 2,120 rr.JtI'" Coo~I~,', o 2,120 74,910 -40- EXPENDITURE AMENDMENT REQUEST NON-DEPARTMENTAL BUDGET ACTUAL AMEND AMENDED NON-DEPARTMENTAL 96-97 6 MONTHS REQUEST BUDGET 67022 UNEMPLOYMENT COMPo CLAIM 3,500 0 -1,500 2,000 PERSONNEL SERVICES TOTAL 3,500 0 -1,500 2,000 67214 MEDICAL SERVICES 63,180 31,590 0 63,180 67216 OTHER CONSULT/PROF SERVo 2,800 0 0 2,800 67217 AUDITOR/ACCOUNTING SERVo 7,500 0 0 7,500 67220 PRINTING & BINDING 3,750 1,311 0 3,750 67224 CITY INSURANCE COMMERCIAL 750 70 0 750 67256 INTER FUND CHARGES-ADMIN 20,000 0 0 20,000 67258 DEBT SERVICE 221,235 0 0 221,235 ;:: 9"~~ ~')".'''' 67262 CONTINGENCIES 10,000 10,485 4,000 14,000 .,",,''''' I' !-,f2. 67266 TAX INCREMENT FINANCE 1,500 0 7,901 9,401 CONTRACTUAL SERVICES TOTAL 330,715 43,456 11,901 342,616 67312 RADIO/ELECTRONIC EQUIP. 1,300 1,367 300 1,600 MAINTENANCE TOTAL 1,300 1,367 300 1,600 67423 COMPUTER & SUPPORT EQUIP 8,360 1,149 0 8,360 CAPITAL OUTLAY TOTAL 8,360 1,149 0 8,360 NON-DEPARTMENTAL TOTAL 343,875 45,972 10,701 354,576 -41- -42- REVENUE AMENDMENT REQUEST HOTEL/MOTEL FUND HOTEL/MOTEL FUND BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 47011 HOTEL OCCUPANCY TAX 53,000 21,206 o 53,000 HOTEL/MOTEL FUND TOTAL 53,000 21,206 o 53,000 EXPENDITURE AMENDMENT REQUEST HOTEL/MOTEL OCCUPANCY TAX HOTEL/MOTEL OCC. TAX BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 70217 AUDITOR/ACCOUNTING SERVo 750 0 0 750 70218 ADVERTISING 5,000 0 0 5,000 70220 PRINTING & BINDING 5,000 0 0 5,000 CONTRACTUAL SERVICES TOTAL 10,750 0 0 10,750 70328 BVYA SUPPORT 0 0 1,000 1,000 MAINTENANCE TOTAL 0 0 1,000 1,000 HOTEL/MOTEL OCC. TAX TOTAL 10,750 0 1,000 11,750 -43- PARKS FUND REVENUE AMENDMENT REQUEST PARKS FUND BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 47035 DEVELOPER FEES o o 107,045 107,045 PARKS FUND TOTAL o o 107,045 107,045 EXPENDITURE AMENDMENT REQUEST BUDGET ACTUAL AMEND AMENDED PARKS FUND 96-97 6 MONTHS REQUEST BUDGET 71436 OTHER IMPROVEMENTS 0 0 -lJ,S7z- 13,572 CAPITAL TOTAL 0 0 13,572 13,572 PARKS FUND TOTAL 0 0 ..1-3,&7 -2-- ~2 C'H :!;,\j+ Q'O,~,-~c.+ ljj 5 3 t;~! "" '535-7~ -44- REVENUE AMENDMENT REQUEST WATER FUND REVENUES BUDGET ACTUAL AMEND AMENDED WATER FUND REVENUES 96-97 6 MONTHS REQUEST BUDGET 43024 MISCELLANEOUS CHARGES 14,000 4,934 0 14,000 43034 SALE OF METERS 19,500 9,799 0 19,500 43036 SALE OF WATER (~ ~\t.,,,, ~R~,.~ l,138,532 530,639 6,000 1,144,532 43040 SERVICE CHARGES 0 1,450 1,450 1,450 43042 SEWER CHARGES 792,055 413,624 0 792,055 43046 SOLID WASTE COLLECTION 66,200 39,306 0 66,200 43052 TRANSFER FEE 500 350 0 500 43056 WATER PENALTIES 45,000 19,003 0 45,000 46614 EQUIPMENT REPLACEMENT 11,400 0 0 11,400 47010 INTEREST-WATER/SEWER 40,000 45,833 5,833 45,833 47036 INTEREST-REVENUE BOND I&S 320 0 0 320 47046 INTEREST-WS CAPITAL IMP. 300 138 0 300 47048 INT.-WS CAPITAL RESERVE 200 122 0 200 47052 INTEREST-WS EQ REPL 4,900 0 0 4,900 48031 PW SALARY ADJUSTMENT 20,000 0 0 20,000 48050 WS LINE CONST. REIMB. 30,000 14,791 0 30,000 48116 PROJECT REIMBURSEMENT 0 597 74,825 74,825~ 48998 RESERVES 47,054 0 0 47,054 WATER FUND REVENUES TOTAL 2,229,961 1,080,587 88,108 2,318,069 It- 'el( ~ci" ~~ c..",,~ Ar EXPENDITURE AMENDMENT REQUEST WATER/WASTEWATER SERVICE DEPARTMENT W/WW SERVICE DEPARTMENT 75010 75012 75014 75016 75018 75020 75024 SALARIES SALARIES-OVERTIME FICA WORKERS COMPENSATION GROUP INSURANCE RETIREMENT RESERVE LONGEVITY PERSONNEL SERVICES TOTAL 75110 75112 75114 75116 75118 75122 75126 75128 75130 OFFICE SUPPLIES POSTAGE CHEM/MED/LAB SUPPLIES CLOTHING MOTOR VEHICLE FUEL STREET/MAINTENANCE MATLS. WATER & SEWER MAINT. OPERATING SUPPLIES MINOR EQUIP. SUPPLIES SUPPLIES TOTAL 75210 7521l 75214 75215 75216 75217 75218 75220 75222 75224 75228 75230 75232 75236 75240 75242 75244 75250 75252 75253 75254 75256 CCMA EXPENSE ENGINEERING SERVICES MEDICAL SERVICES LEGAL SERVICES OTHER CONSULT/PROF SERVo AUDITOR/ACCOUNTING SERVo ADVERTISING PRINTING & BINDING OFFICE COPY SERVICE CITY INSURANCE COMMERCIAL ELECTRICITY TELEPHONE SERVICES WATER SERVICES UNIFORM/LAUNDRY OTHER REPAIR/MAINT(AGREE) RENTAL-BUILDING, LAND RENTAL-EQUIPMENT,ETC. ANNUAL AWARDS MEMBERSHIPS PROF ORGNS SUBSCRIPT/PUBLICATIONS CONFERENCE/TRAVEL/TRAIN. INTER FUND CHARGES-ADMIN BUDGET 96-97 291,370 9,000 23,440 13,755 21,206 17,039 3,744 379,554 2,700 500 6,363 2,800 7,923 2,500 50,350 5,700 1,000 79,836 535,158 6,000 952 15,000 21,580 6,500 300 500 500 14,717 91,291 4,400 800 4,400 4,500 285 1,500 450 2,106 490 3,452 265,000 -46- ACTUAL 6 MONTH 139,158 4,018 10,926 4,886 8,395 7,940 3,552 178,874 962 206 1,943 1,741 4,490 1,150 20,648 2,193 o 33,334 o 3,039 230 7,364 13,824 o 184 130 o 6,143 39,480 2,827 477 2,000 641 95 726 86 2,195 162 3,110 o AMEND AMENDED REQUEST BUDGET 5,099 158 410 241 o 298 o 296,469 9,158 23,850 13,996 21,206 17,337 3,744 6,206 385,760 o o o o o o o o o o o o o o o o o o 400 o 500 o o o o o o o o o o 2,700 500 6,363 2,800 7,923 2,500 50,350 5,700 1,000 o 79,836 535,158 6,000 952 15,000 21,580 6,500 300 500 500 14,717 91,291 4,400 800 4 ;400 4,500 285 1,500 450 2,506 490 3,952 265,000 EXPENDITURE AMENDMENT REQUEST WATER/WASTEWATER SERVICE DEPARTMENT CONTRACTUAL SERVICES CONT. 75258 DEBT SERVICE 455,978 293,508 0 455,978 75259 RAW WATER PURCHASE 63,030 0 0 63,030 75262 CONTINGENCIES 30,897 0 -900 29,997 75270 LOW FLOW REBATE PROGRAM 2,000 950 0 2,000 CONTRACTUAL SERVICES TOTAL 1,531,786 377,174 0 1,531,786 75310 BUILDING MAINT. 3,250 1,803 0 3,250 75312 RADIO/ELECTRONIC EQUIP. 1,200 528 0 1,200 75314 OTHER MOTOR VEH MAINT 6,000 787 0 6,000 75315 MOTOR VEH(FLEET SERVICE) 17,266 2,155 0 17,266 75316 WATER & SEWER MAINT. 10,600 4,276 0 10,600 75320 MINOR & OTHER EQUIP 2,400 32 0 2,400 75330 STREET MAINTENANCE 3,500 1,099 0 3,500 MAINTENANCE TOTAL 44,216 10,679 0 44,216 75420 MOTOR VEHICLES 17,400 0 2,043 19,443 75423 COMPUTER & SUPPORT EQUIP 0 6,598 6,598 6,598" 75426 RADIO/COMMUNICATION EQUIP. 2,250 2,228 0 2,250 75432 WATER MAINS/VALVES, ETC. 37,054 0 74,825 Ill,879'" 75436 OTHER IMPROVEMENTS 2,400 0 0 2,400 75438 OTHER EQUIPMENT 22,760 15,711 -2,043 20,717 CAPITAL OUTLAY TOTAL 81,864 24,538 81,423 163,287 W/WW DEPARTMENT TOTALS 2,117,256 624,598 87,629 2,204,885 ... r....-t ~~1.4 eo ~hi o,JCh' b< 'rex. ~o"'" i\~ 'i- ~N~ ~elJ (Olt\~~ ~"'6W'- ~~, q! . '1'" ;~" ," ,.. ,\"'I:;'c.- -47- -48- EXPENDITURE AMENDMENT REQUEST UTILITY BILLING DEPARTMENT BUDGET ACTUAL AMEND AMENDED UTILITY BILLING DEPARTMENT 96-97 6 MONTHS REQUEST BUDGET 76010 SALARIES 54,409 26,680 952 55,361 76012 SALARIES-OVERTIME 2,000 1,254 35 2,035 76014 FICA 4,400 2,129 77 4,477 76016 WORKERS COMPENSATION 179 64 3 182 76018 GROUP INSURANCE 4,464 2,167 0 4,464 76020 RETIREMENT RESERVE 3,204 1,572 56 3,260 76024 LONGEVITY 1,104 1,104 0 1,104 PERSONNEL SERVICES TOTAL 69,760 34,970 1,123 70,883 76110 OFFICE SUPPLIES 2,400 1,091 0 2,400 76112 POSTAGE 14,506 7,092 0 14,506 76130 MINOR EQUIP. SUPPLIES 400 35 0 400 SUPPLIES TOTAL 17,306 8,218 0 17,306 76213 COMPUTER FEES & LICENSES 5,377 0 0 5,377 76220 PRINTING & BINDING 4,700 97 0 4,700 76222 OFFICE COPY SERVICE 101 0 0 10l 76224 CITY INSURANCE COMMERCIAL 2,160 352 0 2,160 76230 TELEPHONE SERVICES 555 207 0 555 76238 COMP & SUP EQ MAINT(AG) 4,670 4,230 0 4,670 76240 OTHER REPAIR/MAINT(AGREEo) 171 86 0 171 76254 CONFERENCE/TRAVEL/TRAIN~ 500 0 0 500 76259 UNCOLLECTABLE ACCOUNTS 4,000 20 0 4,000 CONTRACTUAL SERVICES TOTAL 22,234 4,992 0 22,234 76310 BUILDING MAINTENANCE 500 0 0 500 MAINTENANCE TOTAL 500 0 0 500 UTILITY BILLING DEPARTMENT TOTAL 109,800 48,181 1,123 110,923 -49- REVENUE AMENDMENT REQUEST FLEET SERVICES REVENUES BUDGET ACTUAL AMEND AMENDED FLEET SERVICES 96-97 6 MONTHS REQUEST BUDGET 43040 SERVICES 44,272 22,136 0 44,272 48116 PROJECT REIMBURSEMENT 34,919 13,012 0 34,919 FLEET SERVICES REVENUES TOTAL 79,191 35,148 0 79,191 -50- EXPENDITURE AMENDMENT REQUEST FLEET SERVICES BUDGET ACTUAL AMEND AMENDED FLEET SERVICES 96-97 6 MONTHS REQUEST BUDGET 77010 SALARIES 28,128 0 492 28,620 77012 SALARIES-OVERTIME 500 0 9 509 77014 FICA 2,208 0 39 2,247 77016 WORKERS COMPENSATION 1,153 0 20 1,173 77018 GROUP INSURANCE 1,492 0 0 1,492 77020 RETIREMENT RESERVE 1,180 0 21 1,201 77024 LONGEVITY 240 0 0 240 PERSONNEL SERVICES TOTAL 34,901 0 581 35,482 77110 OFFICE SUPPLIES 148 0 0 148 77112 POSTAGE 50 0 0 50 77114 CHEM/MED/LAB SUPPLIES 3,500 0 0 3,500 77116 CLOTHING 208 0 0 208 77118 MOTOR VEHICLE FUEL 300 0 0 300 77124 MOTOR VEHICLE SUPPLIES 19,600 0 0 19,600 77128 OPERATING SUPPLIES 1,805 0 0 1,805 77130 MINOR EQUIP. SUPPLIES 2,950 0 0 2,950 SUPPLIES TOTAL 28,561 0 0 28,561 77218 ADVERTISING 0 0 0 0 77220 PRINTING & BINDING 277 0 0 277 77224 CITY INSURANCE COMMERCIAL 1,125 0 0 1,125 77230 TELEPHONE SERVICES 200 0 0 200 77236 UNIFORM/LAUNDRY 569 0 0 569 77238 COMP & SUP EQ MAINT(AG) 0 0 0 0 77240 OTHER REPAIR/MAINT(AGREE) 12,000 0 0 12,000 77244 RENTAL-EQUIPMENT,ETC. 200 0 0 200 77250 ANNUAL AWARDS 25 0 0 25 77252 MEMBERSHIPS PROF ORGNS 400 0 0 400 77254 CONFERENCE/TRAVEL/TRAIN. 108 0 0 108 CONTRACTUAL SERVICES TOTAL 14,904 0 0 14,904 77310 BUILDING MAINT. 275 0 0 275 77315 MOTOR VEH(FLEET SERVICE) 300 0 0 300 77320 MINOR & OTHER EQUIP 250 0 0 250 MAINTENANCE TOTAL 825 0 0 825 FLEET SERVICES TOTAL 79,191 0 581 79,772 -51- REVENUE AMENDMENT REQUEST CAPITAL RECOVERY FUND BUDGET ACTUAL AMEND AMENDED CAPITAL RECOVERY FUND 96-97 6 MONTHS REQUEST BUDGET 43020 CAP. RECOVERY-WATER 50,250 0 0 50,250 43021 CAP. RECOVERY-WASTEWATER 6,750 0 0 6,750 48116 PROJECT REIMBURSEMENT 0 0 300,105 300,105 48998 TRANSFER FROM RESERVES 150,613 0 42,593 193,206 CAPITAL RECOVERY FUND TOTALS 207,613 0 342,698 550,311 -52- EXPENDITURE AMENTMENT REQUEST CAPITAL RECOVERY BUDGET ACTUAL AMEND AMENDED CAPITAL RECOVERY 96-97 6 MONTHS REQUEST BUDGET 78259 RAW WATER PURCHASE 0 5,967 15,200 15,200 CONTRACTUAL SERVICES TOTAL 0 5967 15200 15200 78432 WATER,MAINS,VALVES, ETC 207,613 26,822 239,953 447,566 78438 OTHER EQUIPMENT 0 85,389 85,389 85,389 CAPITAL OUTLAY TOTAL 207,613 112,211 325,342 532,955 CAPITAL RECOVERY TOTAL 207,613 118,178 340,542 548,155 -53- -54- REVENUE AMENDMENT REQUEST S.A.F.E.S. REVENUES BUDGET ACTUAL AMEND AMENDED S.A.F.E.S. FUND REVENUES 96-97 6 MONTHS REQUEST BUDGET 43010 FEE-AMBULANCE INVOICE 316,140 138,266 6,000 322,140 43011 MILEAGE TRANSPORT FEE 36,830 21,585 3,000 39,830 45010 CITY SUPPORT-CIBOLO PYMT 9,547 7,158 0 9,547 45012 CITY SUPPORT-GARDEN RIDGE 9,360 7,020 0 9,360 45014 CITY SUPPORT-LIVE OAK 46,908 36,168 0 46,908 45016 CITY SUPPORT-MARION 5,248 3,861 0 5,248 45018 CITY SUPPORT-SCHERTZ 63,180 15,795 0 63,180 45020 CITY SUPPORT-SELMA 2,527 1,893 0 2,527 45024 CITY SUPPORT-ST. HEDWIG 8,424 4,212 0 8,424 45026 CITY SUPPORT-UNIVERSAL CY 66,784 33,390 0 66,784 45028 SUPPORT RAFB 38,844 53,530 14,686 53,530 45100 COUNTY SUPPORT-COMAL CO. 5,616 2,808 0 5,616 45200 COUNTY SUPPORT-GUADALUPE 44,800 22,425 0 44,800 46110 INCOME-MISCELL-SAFES 0 1,860 1,860 1,860 47010 INTEREST INCOME-SAFES 6,000 8,855 2,855 8,855 47012 INCOME-AMBULANCE 1,500 66 0 1,500 47014 INTEREST-CONTINGENCY-SAFE 1,000 1,094 95 1,095 48998 RESERVES 43,000 0 0 43,000 S.A.F.E.S. REVENUES TOTAL 705,708 359,986 28,496 734,204 -55- EXPENDITURE AMENDMENT REQUEST S.A.F.E.S. BUDGET ACTUAL AMEND AMENDED S.A.F.E.S. 96-97 6 MONTHS REQUEST BUDGET 80010 SALARIES 277,109 152,024 13,689 290,798 80012 SALARIES-OVERTIME 21,500 27,057 8,000 29,500 80014 FICA 22,902 13,586 1,077 23,979 80016 WORKERS COMPENSATION 13,782 5,749 607 14,389 80018 GROUP INSURANCE 11,184 4,771 0 11,184 80020 RETIREMENT RESERVE 13,325 8,098 710 14,035 80024 LONGEVITY 768 768 0 768 PERSONNEL SERVICES TOTAL 360,570 212,053 24,084 384,654 80110 OFFICE SUPPLIES 3,688 914 -500 3,188 80112 POSTAGE 2,600 1,308 0 2,600 80114 CHEM/MED/LAB SUPPLIES 34,100 27,262 5,200 39,300 80116 CLOTHING 2,265 1,936 -200 2,065 80118 MOTOR VEHICLE FUEL 14,856 6,321 0 14,856 80124 MOTOR VEHICLE SUPPLIES 2,200 2,182 1,000 3,200 80128 OPERATING SUPPLIES 3,425 1,523 0 3,425 80130 MINOR EQUIP. SUPPLIES 500 0 -500 0 SUPPLIES TOTAL 63,634 41,447 5,000 68,634 80213 COMPUTER FEES & LICENSES 1,000 840 -160 840 80214 MEDICAL SERVICES 650 236 0 650 80215 LEGAL SERVICE 1,000 0 -1,000 0 80216 OTHER CONSULT/PROF SERVo 12,000 11,387 0 12,000 80218 ADVERTISING 200 0 -200 0 80220 PRINTING & BINDING 500 358 0 500 80222 OFFICE COpy SERVICE 1,000 756 0 1,000 80224 CITY INSURANCE COMMERCIAL 25,000 17,033 1,000 26,000 80230 TELEPHONE SERVICES 6,500 4,168 0 6,500 80236 UNIFORM/LAUNDRY 5,300 3,604 1,000 6,300 80238 COMP & SUP EQ MAINT(AG) 0 0 0 0 80240 OTHER REPAIR/MAINT(AGREE) 1,000 375 -100 900 80252 MEMBERSHIPS PROF. ORGNS. 150 0 -150 0 80254 CONFERENCE/TRAVEL/TRAIN. 2,500 2,943 943 3,44-3 80256 INTER FUND CHARGES-ADMIN 7,800 0 0 7,800 80259 UNCOLLECTABLE ACCOUNTS 78,275 40,950 0 78,275 80260 LEASE/PURCHASE PAYMENTS 2,600 1,570 300 2,900 80261 MEDICARE ALLOWANCE 20,000 7,970 0 20,000 80262 CONTINGENCIES 1,000 0 -1,000 0 80270 COLLECTION EXPENSES 3,000 634 0 3,000 CONTRACTUAL SERVICES TOTAL 169,475 92,824 633 170,108 -56- EXPENDITURE AMENDMENT REQUEST S.A.F.E.S. BUDGET ACTUAL AMEND AMENDED S.A.F.E.S. 96-97 6 MONTHS REQUEST BUDGET 80310 BUILDING MAINT. 1,000 237 0 1,000 80312 RADIO/ELECTRONIC EQUIP. 5,000 2,636 0 5,000 80314 OTHER MOTOR VEH MAINT 20,000 13,190 0 20,000 80315 MOTOR VEH(FLEET SERVICE) 1,329 0 0 1,329 MAINTENANCE TOTAL 27,329 16,064 0 27,329 80414 POLICE/FIRE/MED. EQUIP. 2,000 875 -1,l25 875 80420 MOTOR VEHICLES 70,000 0 0 70,000 80423 COMPUTER & SUPPORT EQUIP 2,700 2,614 -85 2,615 80426 RADIO & COMM.EQUIP. 2,000 4,549 0 2,000 80436 OTHER IMPROVEMENTS 8,000 1,470 0 8,000 CAPITAL OUTLAY TOTAL 84,700 9,508 -1,210 83,490 S.A.F.E.S. TOTAL 705,708 371,896 28,507 734,215 -57- -58- RECYCLING FUND REVENUE AMENDMENT REQUEST RECYCLING FUND BUDGET ACTUAL AMEND AMENDED 96-97 6 MONTHS REQUEST BUDGET 48111 SALE OF RECYCLE MATERIAL o o 55,977 55,977 RECYCLING FUND TOTAL o o 55,977 55,977 EXPENDITURE AMENDMENT REQUEST BUDGET ACTUAL AMEND AMENDED RECYCLING FUND 96-97 6 MONTHS REQUEST BUDGET 73205 PAYABLE TO ALAMO WASTE 0 0 13,068 13,068 73249 TRANSFER TO WATER BILLING 0 0 l,845 1,845 73251 TRANSFER TO GENERAL FUND 0 0 459 459 CONTRACTUAL SERVICES TOTAL 0 0 15,372 15,372 RECYCLING FUND TOTAL 0 0 15,372 15,372 -59- -60- POSITION TITLE 1996-97 POSITION AUTHORIZATION MANAGEMENT City Manager Comptroller Administrative Sec/Deputy City Sec. Finance Officer Finance Clerk Finance Clerk - P.T. SERVICE GRADE Council discretion 17 10 15 7 5 MANAGEMENT SERVICES/ECONOMIC DEVELOPMENT Director Personnel Clerk ADMINISTRATION City Secretary Receptionist Collections Clerk PLANNING Asst. City Mgr/P1anning Coord. Secretary Facilities Repair MUNICIPAL COURT Magistrate Court Clerk Deputy Court Clerk TAX DEPARTMENT Tax Collector/Office Manager Tax Clerk INSPECTION DEPARTMENT Building Official Inspector Asst Inspector FACILITY MAINTENANCE Facility Maintenance Supervisor Custodial Helper II Custodial Helper I -61- 16 7 15 7 7 19 8 12 Discretionary 8 7 15 7 13 10 8 13 8 6 1996-97 POSITION AUTHORIZATION (continued) POSITION TITLE SERVICE GRADE POLICE DEPARTMENT Chief Lieutenant Sergeant Sergeant/C.I.D. Warrant Officer Det/Special Projects Det/Youth Services Patrolmen Office Manager Secretary Dispatcher Crossing Guards - P.T. 20 15 13 13 11 11 11 11 10 8 8 FIRE DEPARTMENT Chief Lieutenant Fire Marshall Firefighters 17 13 13 10 HEALTH/SAFES Administrator Asst. Administrator EMT Attendant 17 14 10 LIBRARY Librarian Library Assistant Clerks Clerk - P.T. 16 10 5 4 PUBLIC WORKS DEPARTMENT Director Asst. Director PW Inspector PW Secretary PW Clerk 18 15 10 8 7 ANIMAL CONTROL DEPARTMENT Supervisor Animal Control Officer Shelter Operator 13 8 6 -62- 1996-97 POSITION AUTHORIZATION (continued) POSITION TITLE SERVICE GRADE STREET DEPARTMENT Supervisor Foreman Street Worker II Street Worker I Pool Manager - P.T. Lifeguards - P.T. 13 lO 8 6 PARK DEPARTMENT Park Worker II Park Worker I 8 6 WATER/WASTEWATER DEPARTMENT Supervisor Foreman Serviceman II Serviceman I Meter Tech II Meter Tech I 13 10 8 6 8 6 FLEET SERVICES Mechanic Mechanic Helper - P.T. 11 8 WATER BILLING Supervisor Collections Clerk II Collections Clerk I 10 8 7 -63- ,------ Iii;;; QI '01 ~ fa- ~ '>, ... (3 - - ~ m .... if .... - o en <t r- - a. QI o e: .2 - ~ - !!!. .5 E ~ - ~ (U - QI ....:: f-- Q QI o >< ... (3 '---- '---- ...... .,....0 ..... '(ij,. QI .C. 01_ (UD Co (Uo :2..'0 e-6 R'~ tij.e en ,m,' <(11. .:JI:. ... (I) .:JI:.C;;~u (I) ... .- e: e: <<i~a.oo .::: u ~;:; ;: !!!. t:: .:JI:. ~ g O1:::s"'U- CUO~(I)O ~Ooa:o - - a. . . . . . ........N....('I) ~ CU.:JI:. ... a;~ QI.:JI:....- ....!:!...gu QI:::~enQl =00 >-u eQlQl~~ E.UUOe: E e: C >-u:: cucu_ 0':': a.t- Ou.u.oQ. . . . . . ........N........ .... --c en(b ~.S .~.. go QI- eng _GI e:o (bu E- <1>E 010 cue Co ~..~.. ... o ..- U.:JI:. (I) ... ... (I) 00 , . .... .... ~ >. U (I) en Ol e: e: e: cu 0: , I r- '-- - - e: (I) E t:: cu a. QI o )( cu t- -..'" ... Q) 001 Uro ~~-t: o~~ 0(1)0 x.!:! x ro-ro t-ot- . I .... .... cr-J"' __ IV) - ... a. QI e .0, c:::- ,0 Q,;.' '0 ... ro "'0'" :::s QI"'UQI Cl UQ.>01 :;::-encu Cl)01 - O-cu.cSS 0;': ~- u-......~.c en c~OE8.5:!:E:!~~ - $ Qlo ~en> 3 e f CU,,", QI :::s C)~ ... ~ -- _ _ U 0...... .c ~ 0; Ol ~ QI a; 0::: Q.cu QI !!!. t- O...Jenen:>oo enoQ. . . . . . . . . ~ . . . ....N('I)............................,....('I) en en (1)(1) (1)(1) >->- 0,2 -0. o.E ~w (1)(1) EE i=i= _t:: :::s ro u.Q. ~. (U .... ~ .oJ ~c;; i!: ~enen~ f!~i!:0 aa~t::: -I...JOQ. II ;I . , a) a) ....('1) .... +'~ '-- o is .m en CI) - 0 "'o~~E gU'Co~ u(bcC).... l!...<1>CC -0=-_<1> o <(-_ en;;~m<( :!Een~t-t- w<(wQ.Q,; , · . . . 0) ........,............ ....('f),........~ . . . . ........N.... - 0. (I) Q e: o ;: U Q) a. en C ... g(l) uu (I)'" ... a..e oene: U.:w QI . QI a.tij'O en en 0 E<to I...- I ~: I 1Li" ... -QI - ~E C enOl CUC"':;:: CQlCUQl - $ E ~ -u.... ~:::sQlQl .c~==t- O-lu.u.Q. . I , .... .... .... . . . . . ,------ ... .c 'iii ;5'. '>' ~ :0 .('0 LL. ... oe: 0CU ~:s Qlg a. en :::s :::s enO r- 0... QI- -CU ~o. uQI cuD: u. I ,(b, qr .... ':G).' g Ui:: ... ()QI c.9- CUQl .c:I: ()t- QI-- :!Ell. , , r- ....N .... , , .... .... - E - - '(1) - - ... ... QI QI 12 ... e: C '0 '0 B ... ... ci. 1:: 0 QI QI (U cu 0 QI cu en C E E QI QI i en () 0 c. ~ cu QI QI D: D: ~ :;:: ... - r- ,(b E () () ... ... - u. 0 QI QI "> "> QI - ..: 0 0. QI QI QI ....:: 0.0 Q) ... ... ... - a; I Co ... :.... :::s 0 QI QI QI :::s__ .c. <Il ... 'GI :!E :!E ~<! cn 0 0 en u. en en 0 - - ;s.. , , , , , , I: ' ')A en U U ~.. <Il <1> >- .... .... C'? ~ .... N .... .... 1!: ... ... a. ... ~ 0 0 Q en cu e: - ~~ :r: - <1> U ..: - ... .:JI:. <Il en ~ U ... .!:! .= <Il en <1> (3 :0 0 <( 0. en ~-: :::s . , . I , C ~:: 0.. .... .... .... .... .... ,(I) ..: 0 'C" .e - 'E :1, ... C).c 1:: 0 ~ 0 CU ('0 .'!J. e: - - - :::s 'It - - L-- Q. > CU ... ... 0 :: Ol '<If ... ... QI ... E <Il <Il 0 .c <Il l...- n <Il <Il Q <1> <1> .:JI:. .:JI:. 0. en - .41' .:JI:. .:JI:. ... ... - ... ... ... a. ... 0 0 9 0 0 GI :::s 0 ;: ;: t- t- t- ~.. :r: ;: <Il en u. 0. 0. 0. ... . I . . . . . 81:. . . - en .... .... N -:t .... N <0 .... N ell "" \D\D0'\Lf) ~~Mrl WOlUlC) r---.;:rO<<::r O~r-O O\DOOJ O'\O\N...--t MONLf) Q"\COUlO\ .--< ("")00.1...--( 0\ 0 Q\.....-i Ul O'\.....-i M .....-i0Jt-\D O'\M\D 0 r-OCOUl ~CO"'O\ 01.11 <<:1' 0J cnrlLf')rl oM o Ul 000 '0 0'-0 oN 000 00 .0 0- I- '" '-0 . I- Ul Ul . 00"""" . "'MOO . "'01'-0 . 0'-0"" . .--< 00 0 . NNUl . 01"''--< . Ol 00 I- Ul M I- '-0 00 00 r- MOO'" "''--<0 rlLJ)lf) N rlrlO'\M ......-l\DOJUl .--t C'l Ul r-- LJ Ul 01'--< '-OM'--< '-0""'--< r- Ul .--< I-r-N 000001 "''''01 "'ON 00101 (I) .--< .--< .--< .--< .--< .--< .--< N '--<N M N.....-t\oLJ) ())O'\lf)['"- O\\Ol.1Irl O\r--LJ)......-l rl r-- .--t \.0 mCOM.----i \.0 r-- OJ M OMM~ 0:::: 0 ........ 0', .--< NLf'lN rl r--Ul 0\ 00 C'l Ul 0 \.0 moo Ul 0'\ r--l-OO\ <<:1'N"""N NCOOON OJ\DLf)M r-- CD "Y ee, 00 0.--< . '" . '-0 . .--< . ro 0"" . Ul . . .""" 0- 1-1-'--< . I- 01 00 . ro .--< Ul . ro 00 l- . "''-0('') . 0"'00 . '--<0'--< . '--<M"" . Nror- . Ol I- Ul Ul N""'-O I- Ul r- .--< Ul 00 I- 00 0 .....-i M.....-i rl rl 0 Lf) ("") .--t'"""~'""" ...--t.--401.O LJ LIlN'--< \DM'--< \D.;o'--< r-LIl.--< r-\DN 000001 "''''N O\ON aNN (fJ ..-< .--< .--< .--< .--< .--< .--< N '--<N N 0000("')..-1 ("')0000 ("') 0'\ N OJ rl r-- r-4 "::;1' N"""'l"""'iO 0'\ N r- f"1 ,"""OMM \D ("") '""" M 0\ M N 0'\ .--< C>.....-if-N \D("')lJ)r-- N ("') If) rl rot-ON UlLJ')OO NOOr--m ON\DW U1..--l-.;;t'Ul """ co .....-i \.D . I- .00 0.--< . 00 .(") 0'" 00 . '" 0- I- '-0 '-0 . I- ON . ro 00 '-0 . 00 '" l- . "'.--<0 . ONN . '--<M(,,) . .--< Ul '" . 0100", . Ol '-ON"" .--< N Ul U)Nr- ONoo '-0 U) '" .....-i N OJ M .....-iOO.....-iN ...--tNO,""" rl C\ \.0 Lf) LJ Ul 01'--< '-OM'--< '-0'" .--< r- Ul .--< r- '-0 .--< 00 I- 01 00"'01 "'ON "'c-'N (I) .--< .--< .--< .--< .--< .--< .--< N o. .--< """,mOON 00 ,......4[- 0\ r-- 00 Lil M """ Lf) \D l.11 MM\DN 000\0.1,""" NO\O\M oo:::t' 0\....,. N 'q' "'<;]" 0\ 0 ..-< 0\0\,0("") oc:r ~ UlUl 0""" If) co '.00'\0\0 0')\D\{)rl O\DOOt'- 00 00 O.--t M 0"1..--1 OJ N N 1...0 \D '.;0 o Ul or- 0'" 0.;0 .", o Ul olf) 0"" 0- '-0 UlN . 1-00\D . oolf)oo . 000r- . "'\DI- . 0'-01- . o Ul \D . "-<'-Olf) . N"''--< . Ol Ul 0 "" "''''1.1) """''-0 '" '" r- "".--<'" riD "",,,0 rl\Dt-N rlC>\DM ,-q""'" N l.11 '-' I.I)N'--< I.I)N'--< '-OM'--< '-0""'--< I- '-0 .--< 00 I- N 00 co N "''''N "''--<01 m .--< .--< .--< .--< .--< .--< .--< .--< 01 0 000\0\ ("') co ~ """ rlMM "<:t' r-- C>.....-i M UlC-"""..--i mr--U'lM r-lrlON NO rl 0'1 0""" 0'. rl .--< (X)NOoc:r (",)\DrlUl O'\OOrll11 ""'" """ r- ........t rlO'\O\M 00 00 Ul \D \00\("')(- .--tN\D...--I 000\0 0.--< oN 0"" .'-0 00 o Ul 00 0.--< . '" 0- \D.;o 0\ . 1-'-0'--< . I-N'--< . oor-r- . '" .--< Ul . 0\ OM . o 00 0\ . '--<"''-0 . NOO . Ol ~I-~ 00 I- Ul MI-\D r-\Dr- MOO'" "'''-<0 rl~(",)N ...--lOON M .--t '-000""" LJ 1.1).--<.--< UlN .--< \D M'--< \D "".--< r- U) .--< r-I-N mOON CO"'N "'ON m .--< .--< .--< .--< .--< .--< .--< .--< N '" t'MCON 0\ CON Ul \DN<o:;f'rl ONMr- r-N~ro 0\ \0 lJ) 0'\ C> \0 ""d'l 0'\ Or--M\D ["-NON \OlIlO\r- rlMNUl r- """NM M...-iO\\D O\\DOOlf'l \0 ("') 0\ Lf) """NNM 0\ r- 00 \D r- NMt- 0- . co 0'" 0.--< oN 0'-0 0.--< .'-0 . \D . '" Q) '-OMI.I) . I- 1.1) \D . r- 0 "" . co "" co . 00 I- "" . "'1.1)'" . ONM . o '--<CO . .--<.--<'" . LJ MI.I)M r- ~ "" 01""'-0 '-0 M r- .--< Ul co I- I- 0 riM 0 r-! rlr-OON ......-loc:r("')q< m l/l"-<"-< l/lN'--< \D M'--< \D "" .--< I-Ul'--< r-\DN COCON CO CON '" 0 N ..-< .--< .--< .--< .--< .--< ..-< .--< N <Il Q) .... co .qot- ~O U"lOOO 1"""i OU""lOJU""l ~ONO\ O'\LflU""lN O\D1"""i~ O~OOU""l COr-O'\N M\DNN ~. U"lOMO C> 0\ r- \D \DNOO1"""i 1"""i1"""it""'-N t""'-U'lMO'\ U"l1"""iO\O NO'\C01"""i \O\Or-("'\J U"'lt""'-MO'\ 0- . \D . \D o co 0'" oN . l- oN oN 0'" E-< Ol \DMM - r- M..... . 1-001- . CO'--< 0 . co M.... . "'01- . OLllI- - O~"-< - '--<N'" . LJ NMM \DN"" 0'--< lJ) 1.1).--< \D ONCO \D ~ '" ri ri \D ri 1"""iU')U')N ....-lNO"\M >. m l/l ..... .--< l/lN'--< \D M'--< \D "".--< I- U) .--< I- \D .--< COI-N COCON "''''N oj ..... .--< .--< .--< .--< .--< .--< .--< .--< p. r- '" I- ....-l1"""i0"lC""1 ~-.::!'M~ lJ)f"')~Lf) OOM\Dt-- N Lf)r- """ N lJ) ,,-t{-- OLf)MO'\ f-NO\\D ,-q...... ..-1......-1 -.... ~(x)OM O\ooror-- oqoMOO O\MOO\ \.Or---.::!'M MNr-r-- OO\NO\ '"=:fl 0\ '"=:fl 00 M\.O~N '-0 0- 'M oM .lJ) 0lJ) 0'" 'M 01- or- olf) '" Ol \D N'--< \DNI- . I-\DN - r-COM - co '" "" . "'Ul.... . 00\ M Ol-Ul . '--<.;00 . 0\ LJ .......-<M l/l"'~ '" '" Ul MCO\D co '" I- ~..-<'" ,.-.4 O'\M 0 MM....-lM M CH"o M ..... m l/l ..... ..-< Ul"-< .--< l/lN'--< \DM .--< \D ~.--< I-\D"-< 1-1-01 COCON O\"'N ..... .--< .--< .--< ..... ..... .--< .--< .--< H oj Ol >< \D OJU"lON CDO-.::!'N T"""lM1"""'i....-l NN-.::!'n U1M\D<"'I M -.::!'U1r- O\DMM t""'- 0\ ()) ()) O\MooO Nr-C""lt""'- t"--OMO\ M\Or-O 00 00 0\ r- ~N......tQ) ,.....{\O 0 0'\ CONNO'\ N~(DU1 00'\\0\0 .... 0- 00 00 '01 oN . Ul .", 'M oM 00 oj Ol \DNO\ \DN~ - r- "" \D . I- lJ) 1.1) . co \D l/l . O\OM . '" ~ 0\ - 0..... 0\ . "-<\D'--< . U LJ OCOM .;ol-~ co \D Ul NUl\D I-\Dr- MCOCO co 0\ 0 riNr-....-l ....-lOONM <Il m l/l 0'--< Ul'--< .--< Ul N'--< \D M'--< \D "" .--< I- Ul .--< r- '-0 N 00 r- N ro '" N -.-< ..... .--< .--< .--< .--< .--< .--< .--< .--< [1, Ul \OO~U"l ~rori\D \Or-r--N t- U1 U1 ("'\J 0\(-' M r-- lJ)"""{rl~ rl <D rl ri r-OOO'\O r-~C)ro ,.....{0'\0'\T"""l \DMM....-l .....-4........too 0 \DU1MU1 NO'I-qtM O\MON \DCDO\O\ OMO\-qt COU"lOO 0- 000 . ro .0\ 00\ 'N o \D . '" 00\ o \D Ol \DNI- \D"-< ..... I- M"-< . I- M '" . CON\D . ro\DN . '" co l/l OUl~ . 00\.... . LJ '" \D N Ml/lM r- ....~ '--<Nl/l \DMI- .--< l/l co \D \D 0\ riO~O ....-l\DOON m ~O"'" Ul'--< ..... l/lN'--< \DM .--< \D "".--< I- l/l'--< I- \D..... COI-N COCON ..-< ..-< .--< .--< .--< ..... ..-< .--< .--< ~ ooe;;rMO~ T"""l\D~lJ) NMNO NNCOO\ Nr-f"O\ OOr-CDO\ NriL1lO\ r-O'\r---O\ \D0\\DlJ) ONO\D t..f)0\r-~ OO\lJ)ri U')U"lNM rlO\NO'\ r- N L1l U1 ~OONO"t roLflr-N \O-o;;:rO\O P- o Ul o Ul . \D . \D . co oN . Ul o Ul 0.--< Ol \DMI- . \D 0 co . I- .--< l- I- .....M . co '" co . co N'--< . O\MM . "''''0 ONI- - LJ CO~N NNM \D"-<~ 00 LIl ~O\D ONOO l/l M 0\ co ..-< 0 rllJ)-o;;:r0J (fJ ~O .--< u).--< .--< UlN"-< \D M'--< \D~'--< I- LIl .--< r-\D'--< r-I-N roooN ..-< ..-< .--< .--< .--< .--< .--< .--< .--< M N\Or-OO oo....,riO'\ O\rlU1~ r-NMM r-M\DOO T"""lOU1ri ~MNU1 OOrlMr- lJ) r- oo::;r c> O\r--"",ri Mr--\Or- COCJ'\\DN Mr-r-M O'\N\O\O \DU1t--O NC>Nri \OrlNN ...qtr--OOM 0- 'M 'N 'M oM o Ul .0\ 'N 0.--< or- Ol l/lM\D '-00 \D \DOM . I- '" l- . I- I- 0 . co co .--< . "''''..... . "'.... l- . OUlO . LJ I-NN "-<OM Ul "'.... co r- Ul MCO\D co '" r- MO'" 1-1-0 rlMT"""l~ m ....0.--< l/l.--<.--< Ul'--< .--< Ul N'--< \D M'--< \D.... .--< I- \D .--< I-\DN CO CON ..... .--< .--< .--< .--< .--< .--< .--< .--< N rlr-LJ1\O \DMrlO\ LJ1....-l~M C""1\OOON rlMOOM ~OOO \D~C""100 O\M~N ..qt0'\~..q< ro "I:;JlM r--- Nr-O\rl r-riN""" Nrl\DM OJ r--- U"l """ ~OU1U1 OU1OJM ~O\MM NMMC> 0- '0 .0 00 00 oN .lJ) o co or- 'M Ol If).... \D . \DO.;o . \DOO . I-OON . r-.;o M . OOLllN . 0\.;00\ . 0\ (l) .;0 . O"'LIl - LJ \DON OCOM .;01-.... r- Ul Ul NUl\D I- \D I- N\DCO l/l.;oO\ rlnr-rl (fJ ~ 0'--< lJ) 0 .--< 1.1).--<.--< lJ)N'--< \D M'--< \D~ .--< I-Ul'--< I-\D'--< 00 I- N .--< .--< .--< .--< .--< .--< .--< .--< .--< .--< O\\DrlO'l "'=3' rlM~ NNOCO O\Nrlt- I..DCO~Ul f"--I..D N\O roM~O\ OUlOUl -.:::f1NN\D \OM\DM rlO"\\D\D \DUlM\D OoorlM \Doo::;fON Nt-roO CO("")O\D MO rl-..::r OMU1(X) ~ o co 01- 01- or- 00\ oN 0"" oM o co Ul Ul \D \DOM . '-0"'1- . r- '-0 co . r-NI- . CO'--< M . co 0 '" . ",.;oN . OM 0 . LJ l/l CO'--< '" \DN N~M \DN.;o '--<NUl \DMI- .-i M co .....--<'" T"""lc><o:;j<O m ~"'..-< .... 0'--< Ul'--<'--< l/lN'--< \D M'--< \D.... .--< r-Ul'--< r-\D'--< 00 I- 01 .-i .--< .--< .--< ..-< .--< .--< .--< Ol U ~ .... ~ .... ~ .... ~ .--< ~ rl ~ rl ,;< .... ,;< rl ,;< rl -.-< Ol.... Ol-C oj Ul Ol-C nJ \D Ol-C oj I- Ol -C nJ co Ol-C oj 0\ Ol-C oj 0 Ol-C nJ .--< Ol-C oj N Ol-C nJ :>'00 H OlLJ :J 0 H OlLJ :J 0 H OlLJ:J 0 H OlLJ :J 0 H OlLJ :J 0 H OlLJ :J .--< H OlLJ :J .--< H OlLJ :J .--< H OlLJ ::l H oj I :J:S: I': I': I :J:S: I': I': I ::l:S: I': I': I :J:S: 1':1': I ::l:S: I': I': I :J:S: I': I': I :J:S: I': I': I :J ~ I': I': I ::l:S: I': I': Q) HO 0-.-< 0 I': 0 0..-< 0 I': 0 0-.-< 0 I': 0 0-'-< 01': 0 0-'-< 0 I': 0 0-'-< 0 I': 0 0-.-< 0 I': 0 0-'-< 0 I': 0 0-'-< 0 I': mom::r:m::l;;"'; m::r:m::l;;"'; m::r:m::l;;"'; m::r:m::l;;"'; m::r:m::l;;"'; m::r:m::l;;"'; m::r:m::l;;"'; m::r:m::l;;"'; m::r:m::s...; Cr:: .... r-O\Dlf) Ct-NO'\ UlCOOO MONM NM<o::J'OO Nr-,"",ri \D ,,-ll.n r- MMM~ ~\DLnLf1 NMMOO M 0\ If''l C'\Ilf) rl\O\OO'\ Q)Olf"lr- rllf)~M U1<X>\ON <:) 0'\ 0\ IJ) <qoCOr-M NNMM rl MO'\ 0'\ NNMQ . 0 'M .0\ . IV .ll) . IV . IV 'M 'N . IV 0. Mr- M . ll) r- \D ll)o>r- . r-OO\ . O>MO OMO . M\DO\ MO>\D . UlMr- . r-r-r- . Q) rl.....-fN 0'\ ....-40rl.......-l rl\O'qtN ....-tr-\OlI) .....-.400....-40) NOr-ri Nrlrl~ NU'lNCO NrllJ"lN Nt" ,.....(\0 U M....N NIV M Nr- M ("") 0\ ("") ....N("") 0.0",,,, r- r- '" 0> 0.... 0("") ll) .-. r- ll) CI) MN MN MN '-'N .-.("") .-.("") .-.("") M'" N'" N'" ("") 0'\ 0'\ OOU1 OO'\('\l..q< """ rl M ~ OM 0 """ I..OOOO'\N M\.O()')lf'\ ...;;zolf)NN r-<x>O'\\O LJ)NOO CO '" ("~, CO ri \0 lJ) r-- CO COO'\MCO If)N\DN OO\ONM .......r--\.Or-- \.0 lJ"') 00 M 0........00\.0 r- r- rl \D \D0'\LJ')r-- 1..0 Lf)(;O 0'\ . '" . r- .("") . 0\ . r- . CO . r- .("") 'N . '" 0. ("")ll)M . "'("")ll) . ll)M("") . IV ("") ri . ooNr- . O\ON . ri ("") IV . N Mr- . ....MN . IV",,,, . Q) rlO\r---OO .....-400\00 M~O\N rl~rl~ r-fl/l"""r- rlr--OO NOO""'M NN...,.r- Nt-r-rl NMNll'l u OMN Mll)M NIVM MO\M .... riM ll)....'" IV IV .... 0>0\.... 0\ Nll) ri IV ll) CI) MN MN MN riN riM riM MM MM M'" N'" N Mrl~r- ..-..l(l) N <:> qo...,.......-4C) r- OJ rl 0\ OO'\r--N U1r-\O""2' M...,.,........,. M\D 0'\ CO r-\OMI.O \D "'''.n 0 M <o::I'rlNN Ulf'OCO NCDOOO\ ...,. N rl "'C;J' ooNO"\M Nr-rlM \.D......MO MOr-M rlNr--\.O rl\,Orlrl . 0\ 'M . IV 'N . 0 . 0 .0\ ..... 'N . '" 0. M '" r- . '" 0 ll) . ll) 0> 0 . \Dr-", . r- '" ll) . O\O\\D . 00 ll) . NIVO\ . .... M 00 . IV",,,, - Q) .-1('- N r-- rl\Dl'"'"""lQ rl....-t-.;::rrl rlrlLJ')""" rlNCOr- rlMMO NUlr-N NOO\'o\D NMOOQ NC""\M-..:r LJ OM('"j .--<ll)M '" IV M ('"') 00 M '" 0 M cf)M'" IV ll) '" r- 00 .... O\Mcf) o cf) cf) CI) .--<'" .--<'" .--<'" rl '" .--<("") '--<M rl M .--<(") .--<'" (',J<<:::, M \OLll.....-lO't MNOQJ ...,. qoM CO ...,.U1U1oo Ulr-\OI..O r- 00 Lf) '" N O'H:> N O\...,.rit- O'\LOOO\ UlLl1lJ)M M rlC>\Or-- NOr-oo 0\0\0\.0 rl"""'......tt- "=t'M...,.O OOU1r-""" Nr--N\O OOC>O\N \DM\Or- \D\ON...;;zo .(") . Ul '0 .ll) 'M .", . 0 . Ul 'N .(") ~ (")(")M . .... 0> ll) . ........ 0\ . IV MOO . r-IVll) 00 0\ 0 . or-ll) MMM . Mll) IV ll).--<ll) . rlU100r- rl M \0 0'\ rlO'\OOrl .....-4O\O\M rlO\N\D .....-40r-0\ N......ON N lJ") 0'\1.11 NO\OO"\ NLf) q"M u ON'" M....'" Mll)M Nr-M (")0(") ll)N(") IV ll).... r- r-.... ooM.... O",ll) CI) MN MN MN '--<N .--<(") ( rl (") MM MM M.... N'" 0 r-iOr-N U10 \0 00 qorl\OC\ MMCOO\ rlO\""O'<o;;f' C>OOrlO\ Mr--COQ) \OON'q' MO\r--M """NOOr- M 0\'""'00'<:7' 0\ ("'--M 0 \DU1NLil OOMNM rlO\MO\ UlO\'-Dr- <X>O~M ~[,U"lM N....-iO....-i M~OO'\ . 0> '0 ..... .0\ .ll) .", 'N . IV 'M 'N 0. NN\D . (") ll) r- . .... MO> . Lf'l IV (") r- 00 IV 00 0\ \0 . 0\ IV IV M\OO\ . MO>IV . ll).--< 00 . Q) rlMM\.O rl....-f rl 0'\ rlr-MO rl\D'q"N rl\D\DU'1 rlr-ooo r'iWMrl Nrlrl..qo NU1NCO NMlf'lN u ONN M....N Mll)M Nr- (") M 0\ (") ....N("") ll) .... '" r- r- .... 0> 0.... O(")cf) CI) MN MN MN ....N '--<N ri (") M(") M(") M.... N", 0\ U'1 \D r-I \D ("'--M\DO\ \D~O\N N r-IO\....,. 00....,.00\0 ~\D~U'1 ....,.r-O\O\ ~"""O\O\ r- t.n M \D U"lCOMN \Dr-IOrl \DCOO\M MU1......\O U1M~r- r-r-IO\O\ r-IO\t"--N ....,. 0\ ON OOU1U1 r- r- rl \0 \D 0\ \Or- 0. 'M ..... . 00 .", . 00 . r- .'" . r- 'M 'N Q) NNM . (")Mo\ .... 0> 0> . ll) MO\ - IVNr- . 0>0(") . 0\ .... 0\ MMIV NMr- . ....MN - U ....-ir-lO\\D .....to\\DOO rl...... (X) 0\ .....t"""OON rl....,. c>....,. rlLt)"""r- .....tU1 \0 0 NW......M NN......r- Nf'r-rl CI) OM'" OMN M....'" NIV (") MO\ (") "'M(") ll)M.... IV IV.... 0>0\", 0\ Nll) MN MN MN MN MN .--<(") MM MM M(") .--<'" 00 o ri.....t 0 OooO\N OONO\O ....-if'\D.....t U1M\O.....t CO....-f C> L1l \DOOM \0 M~O\M MM~r--- ['NU'1\O ~MOO ....,.M~(X) 001""--[' NO\['....,. ....,. CD O\.-f r--- U1.....t 00 O~C>M \DOOO MOI""--M rl (""HD \D 0. . 00 . 0> 'N . IV 'N .0\ . IV .0\ ..... 'N Q) NNO . MNM .... \D 0\ ll) IV IV \Dll)0 . r-NN . O\....M 00Lf) N \D 0\ - ....M 00 U ....-f 0\ U1 L1l M['Nr- MNMO\ MrlMrl rlrlU"l....,. rlNCD\D rlNOO\ NLIlr-N NQ)\D\O NMCDO CI) O\MN OMN M....N N IV(") (")O>M ....0(") ll)MM IV Ul.... r-- 0>.... O\.--<ll) N MN MN MN MN M(") MM MM MM M~ '0 Q) ::l l': r- \DU)U1~ -qoL1lMLf) 0....,. \0 N """'0 \0 rl MM\Orl M .......\00 00 00 r- 0\ NO\O\O 0\ rl \0 \0 O\MNrl .... rl 00 CO 0\ .......MO\ M CO 0\ CO 0 O\rlON ....-100....,. ....,.\0\0\0 \Dt.IlNUl N\OO'\\O OOOeDN \Ooqor-oo '-' 0. .", .(") . r- .0 .ll) .", . 0> .0 .ll) .", l': Q) NNr- . (") Mr- . (")MM ....Mll) . IVOll) . r-.... M . 00 .... 00 Or-.... - MMM - Mll) IV . 0 u Ml"OlO rlU'll"r- ri 0 0\00 .......0\0)....-1 rlO\O\M ....... 0\ N\O ....-fO\MCD N.....tON NU1O\LIl NO\OO\ U (I) O\MN ONN MMN Mll)(") Nr-M (")OM ....NM IV Ul.... r- r-.... ooM'" N MN MN MN riN M(") MM MM MM M.... 01 I Q) .... IV NOONCD 00....,.\00\ MO\\OO N.......r- N rlMUlM O\I"NO\ NO) [' I" Nr---r-U'l \0 00 r-....,. M....,.O....,. ..Q 0\1'U'l0\ OOl'NO\ U'lNo\....,. \Or-Mrl OO........NOO ON....,.....,. MNr-O\ OOO'\NM ......\O~M NNNrl <<l 0. . r- . r- 'M .", . 0> .ll) .0 'N . IV .(") 8 Q) MMIV . NOM . MN.... . '" 0\ '" . ll)....0 . r-r-N . 00 ll) .... 0\ ll) IV MIVO\ . MOO IV . u rlLil\D....,. rlMM\O rl 00 -.::r 00 rl \0("') 0 rl\O"""N ....-f \0 \D L1l .-4\.0 r- 00 rlCOM....-i N rl,.....,....,. NUlNOO >. CI) O\ON ONN OM", '--<cf)M Nr- (") (") 0\ (") "'M(") ll)........ r- r- .... 000", <<l '" M'" M'" '--<N MN MN MM MM M(") M'" p.. ll) "'OOON MMr-....,. \Dr-OOOO MC'oo\D OMNOO \D\OMN \OU1NO ......r---O\r- ......N~oo r---rllf"lC" \OOOM \Olll......r--- NOO\oo Mr-\Drl LIlO'\lllM r----"""MLfl O\U1L1lLll ......ooQ)N OOLllU1 r-OON\D 0. 'M 'N .ll) .0> 'N . 0> 'M ..... . r- 'M Q) Mll)IV NOO\ MMO> .... IV.... - ll) 0\ \0 IVO .... . r-\DN "'....0> rlM\O . NMr- - u rlMN""" rl rl 00 \0 rl\DO'\r--- rl....,.ooO'\ rlMOON rl....,.o....,. MMMr-- rlll)\DO NCX)oqtM NN....,.r- CI) O\ON aMN ONN M....N N\DM (") O\M ....MM UlM.... IV IV.... 0> 0\.... N MN MN MN MN rlN MM MM M(") M(") .... \O"""C'u) oorl....,.O\ O\Drll"'-- U1 0\ \D ri ON....,.\O MOOOOO'\ 0000\00 U100("')....,. MN....,.O MO\LIlCO ""'r-NM Mr-U')U') ONO\....,. ONO'\('1 N\OOOO 'o:::flrlM\D \OM""M OMQ)M \0000 MOOOM 0. .0> . r- . 0 'N . IV 'M . IV . \D .0\ .", Q) MIVIV NOIV MOM . ........ll) . ll)ll)M IV....r- . r-ooM . O\....N 00ll) - NIVO\ U rlrlOOM rlO\"o:::f'Ul rl....,.U1[' rlNMO'\ rl.-1Mrl r-4rl....,.....,. rlOlO\O M('\100'\ NU'll'-N NCO\'o\D CI) O\O\N O\MN ONN M"'N NIVM MooM "'OM ll)MM IV ll) .... r- 00 '" M N MN '--<N MN MN M(") MM MM MM M Mr-MOO """O'\UlM lflr---Mf' 00 <lC2'O\ 00 0000\0 rl rl Ul 0\ \Ot'--\DO ooO\r-r- N\O......O\ 0\ r----f' CO Nr-M\D rlN....,lO r-COl'-rl r-N.....-iUl O\r-NO> ....-t""""UlO\ Nr---\DO \D....0ll) N\OO\lO ooOO\N 0. 'M 'N .ll) . IV .0\ ..... .0\ .0> . 0 .ll) Q) Mo>r- . NM.... NO\O\ MNoo ....MN IVO>M . r- 0 M 0>.... 0> - Or- .... . MMM U rlO\"""M rir---OU1 rl rl 0 \0 MO(O(O rlO\ooo .......000\("") rlOOO\U1 rlO\("')OJ NnON NlOO\lh CI) O>O\N O\MN ONN MMN Mll)(") N r- (") MO\ (") ....NM IV ll).... r-r-.... M N MN MN MN MN MN MM MM M(")- N rl"",lJ')O 0....,.0\00 Of'oor--- ri (.....It...... \D rlNf'O\ ~~rl~ NO\O\O MCJ'\ooU1 NU1NU'1 \0 MOO Lf) Orirlri CT\NrlLO U)ooMCT\ LIl \0("") 0\ \0 ""'" U'1 t""- r-Moo 0'\\000\ MrlU1O'\ OJO\NM ....,.t""-U) M 0. .0\ . r- . 0\ '0 .(") 'M .0 'N . IV Q) M'--<O\ MNM NO\IV (")OM ....00 M . ll) (") IV IVMM 0> ll).... - 0\ ll) \D MIVO\ u riroON rlU)\O"", rlO\\OU) ......00"1::1'00 ....-i\OMO rl\OMN ....-tU)MU1 rl\Dt""'-oo ....-tOOC"'lrl Nrlrl"", CI) O>O\N O\ON O\MN O(")N Mll)M Nr-M MO\M ....MM ll)........ r-r-.... M N N MN '--<N MN MN MM MM M(") M Of'rlri r-r-M(""') U)\Drit""- "'" "'" \0 Ul NrlM('f) 00 CO U) 00 0\ U1 0\ \D \0\0('"")00 ~LO"""\D "'" r--- U10 roOOr-\D \DU1f""'-C' NNO\CQ N"""'<IC2''''''' MU1O'\CO "<;J'M'f"'""iO'\ lllrl~O O\~M""" ....,.roOON 00\0\0 0. ..... 'N ..... .ll) . r- 'M .ll) 'M ..... . r- Q) OMM . M(")N . NOM (") 0\ ll) . ....ll)M ll)ooM . IVr-ll) . r-IVN - 0\.... 00 - MMIV . u rl\of'N 'f"'""i('f)N~ rlCONU) rlU)O'\f' rl"""ooO\ rl("")ooN rlNl'-""" rlMMl'- ....-iU)\OO NO) ....,.M CI) ooooN O\ON O\MN O"'N M....N N\D (") (") 00 M ....MM ll)M.... IVIV", M N N M'" M'" MN MN MM M(") M(") Q) U .>< .--< .>< .--I .>< .--I .>< .--< .>< .--< .>< .--< .>< .--< .>< .--I .>< .--< .>< .--I -rl (]) M Q)'<:: <<l ~ Q)'<:: <<l ll) Q)'<:: <<l IV Q)'<:: <<l r- Q)'<:: <<l 00 Q)'<:: I1l 0\ Q)'<:: <<l 0 Q)'<:: <<l M Q)'<:: <<l '" Q)'<:: I1l :>'OM l-<Q)u::l .--< l-<Q)LJ::l M l-<Q)u::l M HQJJJ;:S .--< )...jQ)JJ:J M )...j<lJ.u;:s M l-<Q)u::l N l-<Q)u::l N l-<Q)u::l N l-<Q)LJ::l l-<11l I ::l3: l':l': I ::l3:l':l': I ::l3: l': I': I ::l3: l':l': I ::l3:l':l': I ::l3: l':l': I ::l3:l':l': I ::l3: l':l': 1::l3:l':l': I ::l3:l':l': Q)l-<ClO-.-<Ol': Cl 0 -.-< 0 l': Cl 0 -.-< 0 l': Cl 0.... 0 l': Cl 0..-< 0 l': Cl 0..-< 0 l': ClO....Ol': ClO....Ol': Cl 0"" Ol': Cl 0..-< 0 I': (JJCl(JJ:r:Ol~~ (1):r:0l~~ (JJ:r:0l~~ (JJ:r:0l~~ (1):I:0l~~ (1):r:0l~~ (1):I:0l~~ (1):I:0l~~ (1):r:0l~~ (1):I:0l~~ c:C ~ \.OO\\.O~ ~ m 1..00.] ..... "'=:f4 \0 .-i[-- MMMT"'"'"i 'N 0..... 0. '" \D \D . Or--'" . Q) NUl 0.......... MNlJ1M U M..... \D ~N\D (f) NLfl NLfl M mro"<1'M UlOMLn ..... CO <o::;j< 0 r-- r-- 0) N r- '0 000 0. OOO\D . 0-.0-. \D - Q) NrlQO N r- Lf)...--i JJ M 0 \D M..... \D Ul Nlfl Nlfl N rlOOO\t.n \0 -.;;j' M ('\J ..... M....-fOOO\ rl M 1""'""'f\.O 000 . \D 0. 00 Lfl r-- . o-.MLfl . Q) N\DOCO NMLf)O JJ C'l 0\ tf) ('I (:) '.0 (f) (,J'" C'JUl ..... \O\DLJiO 0'\ 0\ rlN ..... t-r-\Ooo::r l11MOr-- or-- 0'" 0. r--O..... 00 r-- \D . Q) NN .......e- NOOlf)CTI JJ N 00 If) No-.lf) (f) N'" N'" 0 NN ...--foo M~MI..D ..... NNMO OU1OJO o \D oM 0. r--r--r-- - CON CO - Q) Nr-rl\D N '""" l.f) 00 JJ .....r--lf) N CO Lfl (f) "'''' "'~ '" OOM.-iOO OOr-\DM \D If'l 00 '" ~U)Lf)\D 0. o~ ...... Q) \D~~ - r-- 00 M - JJ NMNU"'l NO\\Ot"'- (f) ..... \D lfl .....r--lfl "'~ "'~ CO \OC-MO ~\D\.ON rl\D.......rl m<o::trl""" 0. .~ 00 Q) \D",~ \D lflO . JJ N 0\C"1.....r N LJ)f"'--1..O (f) OlflLfl ..... \D If) "'~ "'~ '"0 Q) ;:l C r-- l11..qtNM ........-10\0\(") ..... \O\DN"<1' "<1'.....-lU1"<1' JJ 0. oM 00-. C Q) lfl.....lfl \DMCO - 0 JJ NU1~M NMr---~ U (f) O~lf) .....If)Lfl "'''' "'~ OJ (IJ ..... \D ..qtrl\.Or- C> \D ........ I..D .0 rl~OO\ 0'\ t"'- 00 \D <<l 0. 0'" 000 8 Q) Lfl..... CO If) ..... CO - JJ N...--iI.11N Nr-OOM >. (f) 0(V)Lf) O"'lfl cO "'~ "'''' 0.. If) Ulf-rl..-l 0\"""0'\0 \D0'\\Dt' Mrlt-rl 0. .", o CO (IJ ~.....", If).....0 - JJ Nf-('.rl NMON (f) ''''''If) 0~Lf) .....~ N'" ~ t-rlMI..D O\rlO-.:;;r rlMOO\D OOMUlt- 0. 0'" .r-- Q) ~(V)CO - "'.....~ . JJ NMOOO NO\rlrl (f) "'.....Lf) o-.MLf) .....~ .....~ M 0\000 C> \D C> 0\ \D-.;;f'r-ro "<1'NO'\Lf) 0. 0'" or-- Q) Mlf) \D . ~"'''' - JJ NO\OO\ NlJ1NC> (f) co..... ~ o-.NLf) .....~ .....'" N M "<1' OO-.:;;r NOOr--.:::r NNrlrl 0\0\0'\\0 0. oM or-- Q) MOO\D . MM \D - JJ NLf'lf\jO) Nrl"<1'O\ (f) CO 0 '" 0-......'" .....~ .....'" ..... r-OMr- \D L.f) lJ) 00 r-OON\O <o::;j< ~ I..D 00 0. .f") .r-- Q) "'.....r-- . f") \D Lf) - JJ NN -.:;jlt- Nr-\DCO (f) CO '" ~ OOO~ .....f") .....'" Q) u ..I<: ..... ..I<: ..... ..... Q)f") Q)'<: <<l ~ Q)'<: <<l :>'"0", HQ)W;:l '" H<lJW;:l H <<l I ;:l:5: C c 1 ;:l:5: c c Q) He.? 0..... 0 C e.? 0..... o c (f)e.?(f):I:1Il::E:": (f):I:1Il::E:": _(:,7_ -68-