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FY 1989-90 Budget Adj. ~I '. ~ ~ I I I I I I {I ...'1 .. ... CITY OF SCHERTZ FISCAL YEAR 1989-1990 MID YEAR BUDGET ADJUSTMENTS MAY 25, 1990 . . . .... .. . . . . . . . . . . .. . .. . I ~ May 24, 1990 TO: Mayor and City Counc iT FROM:. Kerry R. Sweatt, City Manager SUBJECT: Mid Year Budget Adjustments ~~X'LQ--- ',- .---/ Attached are our revised budget estimates for both revenue and expenditures based. on mid year analysis. Revisions have been prepared in the General Fund, Water/ Wastewater Fund, and SAFES. The recommended changes are arranged in the same or- der - summary preceeding details by department as in the original budget docu- men t. Generally, mid year course adjustments would not necessitate a substantial re- vision process, however, due to major changes in both revenue and expenditures, particularly in the General Fund, we find it necessary to prepare in-depth and far-reaching amendments. The accompanying recommendations have been reviewed with department heads and through their advice, cooperation and assistance, we have been able to effect major changes to result in a balanced budget for this fiscal year with no major reductions of service levels. I would like for you to be aware of the high de- gree of dedication and spirit of commitment each of our department heads have re- presented in this difficult process. Alice Austin has been invaluable in the de- velopment of this material. The sheet titled Mid .Year Adjustmellts - 1989-90 Budget Recapitulation reflects deductions in the Operating Departments from the original budget in the total amount of $104.168.. The sheet titled Budget Amendment Request Detail - General Fund shows a projected revenue decrease of '4.5% ($103.860.). You will note, the expenditure estimates reflect a decrease in each Operating Department with the ex- ception of City Council, Management, and Legal expenditures. Not only do the esti- mates represent a careful and "belt-tightening" approach to cost savings for the remainder of the fiscal year, but the revenue estimates also reflect our realistic estimate of income yet to be received for the remainder of the fiscal year. While it was our original hope and plan to accomplish substantial savings in ex- penditures from :the original budget, much as reflected .in the adjusted recommen~ dations, to fund a reserve and begin the data processiri'g acq~isition program, the major shortfall has necessitated allocation of otherwise "savings" to assure a balanced budget. Admittedly, a portion of the means to offset the shortfall are from ilJcreased or new income as well as "one time" expense reductions, therefore, development of recommended reserves and funding for needed improvements will re- quire strong efforts for future budget years. Revisions in the Water and Wastewater fund, while of relatively smaller amount, re- flect additional Capital projects and the effect of worker's comp insurance changes. While we have made internal changes and revisions to specific expenditure categories, the net effect is of a very small amount in the overall SAFES budget. I '.~I ' , . I J I II ~ I I I I _I 'I ..: I I I I I. I Page 2 While I realize you would prefer single sheets, due to size and volume of copies, we have formatted' this on front and back sheets. As this item is scheduled for the Wednesday work ses.sion and hopefully, action at the June 5, 1990 meeting, I would hope that if you have questions, comments, or need further imformation you will let me know so that we might answer any questions as soon as possible. ~ , ;~ z o Ul~ 1-1- ZO: W..J E::J 1-1- Ul~ ::10- ""0: OW O:W a:: I- WI- (!)IJJ O(!) ::JO ,:o::J ,:0 a:: 0:0 wen >1 '" oco ~'" E- - - W W 1-2 WW (!)a:: OIJJ ::J 1.1.. 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Cl Z lLJ t:L >< lLJ co;;;, ..~' . ~ -~ * .~ (.>; - ....,. fj,' " - :'" - - - - - - - - f,_ - - - - - - - 40010 4(J012 40014 'tl)020 400~~2 4(il)2',E., 41010 41012 41014 ':-i01E. 4i018 41020 ~1()22 Lr2GI0 $0 42012 42(l14 42016 L;~~OlB 420;:"0 42022 42024 4202E 4202& 43012 43014 43015 4301B 43022 43025 42028 43030 ~3038 43050 4305e 43060 4308() 44-01!) 4l.f012 lt4014 44015 1:-4018 452(h) GE~JE PAL :=-~y"~:) f;UDGET f-H'1ENlA'1ENT REQUEST DETA I L I I I I CURRENT YERR BUDGET AMENDMENT k.~VEi\.lL!E S I THX-ADVALORE~ CURRENT TRX-RDVALOREr1 DELING:UENT TRX-ADVALOREM P&I BINGO TAX CITY ';ALES TRX ~'HYf11ENT IN LIEU CF THXES Bf~NK FRANCHISE C.P.S. FRANCHi~~ ENTEX FRANCHISE G.V.E.C. FRANCHISE CABLEVlSlON FRANCHISE S.W. BELL FRANCHISE SOLID WASTE FRH~CHIS~ PLCOHOLIC E'EV. PERr'll-rS ELECTRIC LICENS~ PET L I CEN'3E BUILDING PERMIT~ ELECTRICRL PERMITS HEAL TN PEEr'HTS HOUSE MOVING PERMITS PLUMBING PERMITS PEDDLERS PERtt!I TS PLATTING FEES ANIMAL ADOPTIONS ANIMAL CONTRACTURL BALLFI ELD ~~AGE BUILDING RENTAL-GF BUILDING RENTAL~L18RARY ~'ET I MPOUNDNEi'F POLICE REPORTS POOL GATE RD~lISSICi:--1:=, SEASQk POOL PASS:::S S:.,j I rrli'r1 I NG LESSIJ~JS T~X CERTIFICPTE3 RLPRf'1 PERi"l I IS STREET REI='(-1IR INCOME r'lUNICIPP.L COURT FINE;:, !"';C/~~RREST FEES ~~ARRANT FEE:::; LIBRARY FIt,ES STP."fE FINES COUNTY LIBRARY :URRan BLJDGET FY 8/3-'30 854~320.00 1 S, (J(1i). 00 10~300.00 4,500.00 461,100.00 2 -l2~ 551. (It) 1t~OOO.OO- 13,000.00 8,300.00 78,000.00 2'3,500.00 26, OO(J. 00 10,000.00 1,500.00 2,000..00 1, 3i)l). 00 45,000.00 4~5(JO~OO 1,200.00. 100.00 5,300.00 150,,00 0.00 1.800. (JO 1,500" 00 4, (J(i(J. (J(J .:::",600.00 1, 516. 67 3, 500. ('It) 800. (h) lE,~ 500.0') "'+l350.00 ,3 ~ 520~ \)(J 1.500.00 1 ~ S(ji). (ll) ':'> 5:)(1. 00 3"+0,727.00 0.00 17lCi00.00 1,511:,.67 2. 70t). 00 C 1 ~ 000" 00 -2- ACTUAL s f'lONTHS 83.3,871. 68 13,732.80 4,989.25 1,718,32 220,860.05 86, E.75. 50 ('.00 8,171.19 7,515.47 91,585.56 12,555,,23 0.00 5,2'38.33 587.50 1,370.00 1, i:)12. 00 12,19b.57 1,030. Or) 901.00 0.00 2,127.00 25.00 175.00 853. 75 623.25 528~O(J 2,845,,1)0 435.00 1,452.5(1 548.71=, (I, (1(; 13.50 1).00 1. 180.;X! 1 i),-::. :::;(, 4~070.00 77,754.55 7, iT:. 50 7,162.7(' 963.31 1~ SSB, 45 ll\ ES9. ':1f, ESTIMATE LAST b )";1(]N THS .:. F(l, 448" 32 2,267.20 5,310.75 1,362.68 240,239.94 86,275.50 4,000.00 7,128.81 o~oo 0.00 17,5'33.77 28,061.00 4, 70L 57 912.50 630.(1) 888.00 33,803.43 3,470.00 2'3':1.00 lC!(I.OO Lf,173.00 125.00 350.00 '340" 25 876~75 3,472.00 155.00 i, 082. 00 2, (;47. SCl 25L 30 lE., 5,:{J. 00 il-, 9':':&. 50 3,520.00 2,2(1. (H) 1, 397. 5(! '3'::'0.00 '~(J, 761.45 7, 17b.50 '3, :337.30 552."E,9 1, (<31. 55 10,:310.(;4 TOTAL AMENDED FY .89-90 . I 8EA, 320. 00 15, 000. <:'J- 10,300.0 3,081.0l 461,100.00 17~'~~~.(=)1 4, OUt'. (}I 15,300~OO 7,515.4, '31, 58E.. 5 30,150.0 28, 061. 00 10,00(1.01' 1,50(:.0 2,OOO~OO 1,'3(}).o,. 46, f)()O~ (}( 4,500,,00 1, 2({J. (){J' 100.(J( 6,300. (H 150.00 525.0'. 1,8(IO.OC i, 500. 00 .t~ (lOO. 1)(1 2., (H)l). Oi 1,517.(H) 3,5("0. (JO 800.0(_1 iS~ 500. O( 4, '35'). 0,) 3'1 5~::-O. (j(1 1, 50t). (l( 2, 50i). 00 5, 000. \)(1. liSB, 526. iX 14,354. (Il) 17, OO(J. 00 1,517.00. 2, 7(i(J. O( 21, ()Cli). (It) I - - _, ~ a f-- UJ '" f-. In W ::J '" I.JJ '" f-- Z W E Q Z UJ E a: 1- lei C!:I Q =1 co - ,~ ~ u~ _J 'I n::: ~~ W (!J - ,-, ",if, WI ..JCl(l'l (t7"CQ f--W DE> f--al1. 1-- 2.: W 1:: ,0) z \'! c_ (I '"J f-- e:"'IJJ E ::r: 1-11-- i-- 1-" U) Z (n a: CI LU ..J E 1- W ff) aJ ::J ,to '" <OJ: W >- f-- Z lLl a:: '" ::J U ...J. m (J: I ::J l- I- Z U C) (( IJ) ;E~ I- IT! 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I I I I I I I I DEPARTMENT CITY MANAGER DEPRRTMENT ND. 51 BUDGET AMENDMENT REQUEST DETAIL EXPENDITURE CURRENT YEAR BUDGET AMENDMENT CURRENT BUDGET FY 89-90 ACTUAL 6 MONTHS EST mATE LAST 5 MONTHS TOTAL AMENDED FY 89-~30 CONTRACTUAL SERVICES TOTAL 1(J~160.00- 10, 110w 00 4, 9L1-4. 24 5,215.7(; 300 MAINTENANCE 314 MOTOR VEHICLE 318 OFFICE EQUIPMENT 200.00 8.50 91. 50 100.00 350.00 86.75 113.25 200.00 550.00 95.25 204. 75 300.00 r1A I NTENANCE TOTAL itOO CAPITRL QUTU::;'" 416 FURNITURE & FIXTURES 422 OFFICE EQUIPMENT 300.00 450.00 0.00 0.00 0.00 300.00 0.00 300.00 CAP I TAL (JUTU::;Y TOTAL 300.00 750.00 0.00 ,300.00 -9- C) ""l" C") f~;! T. e: Cj ]) :0 D tTi fn rn 1] H "- T! .:0 D ,1 H 2~ -; 'f) (D fTI I) D -! --~ ;::0 r-" 0 >:: ::c: ;.0 :0 fTl D H ~:::-. "0 -; r ~z: n fn Z fT! ~ 3' ~ -I IJ'J rn Z Tn iT: 0 f'j C r 0 z :z c D ~-! ,,-.) -,I -I m 1- r.o -" ,. In c: z 3: ]) Ul :u ~..tt 0 C ......:: m <: ro z: ~'D H. H <: r:-:: (<I co ,~ m f(, H " .. co m lJ fT1 J) to ,.. 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" ' , () 0 c' - - - - - - - - - - - - - - - - - - - I I I I I I I I I I I I I I I I I I I DEPARTMENT MUNICIPAL COURT DEPARTMENT NO. 52 BUDGET AMENDMENT REQUEST DETAIL EXPENDITURE CURRENT YEAR BUDGET AMENDMENT CURRt.NT BUDGET FY 89-90 ACTUAL 6 MONTHS EST! ~lATE LAST 6 ~IONTHS TOTAl_ AMENDED FY e.'3-90 1 PERSONNEL SERVICES 10 SALARIES 12 SALARIES-OVERTIME 14 FICA 16 WORKERS COMPENSATION 18 GROUP INSURANCE 20 RETIREMENT RESERVE PERSONNEL SERVICES TOTAL .-'7 176.00 11,479.90 11,532. 10 23,012.00 c~, 696.00 627.70 343.30 971.00 1,741.00 929. 18 871. 82 1, B01. 00 107. 00 0.00 107.00 107.00 2,419.00 '379.80 1,439.20 2,419.00 927.00 419.78 539.22 959.00 29,066.00 14,436.36 14,832.64 2'3, 269. 00 100 SUPPLIES 110 OFFICE SUPPLIES 112 POSTAGE 120 MISC. SUPPLIES 128 OPERATING 1 ~ 000. 00 800.00 200.00 200.00 554. fA 212.83 0.00 0.00 445.35 312.17 0.00 0.00 1~ 000. 00 525.0(1 0.00 0.00 SUPPLIES TOTAL 1 ! 525. 00 ~7 2,200.00 767.47 757.53 200 CDNTRACTUAL SERVICES 216 OTHER PROFESSIONAL SERVo 220 PRINTING AND BINDING 240 OTHER REPAIRmAmT(AGREEi 246 COURT K JUf<Y COSTS 252 MEMBERSHIPS/SUBSCRIPT. 254 CONFERENCE/TRAVEL/TRRIN 7,500.00 800.00 b50.00 200,00 60.00 200.00 3,&00.00 618.18 0.00 228.00 3,600.00 267.82 470.00 7,200.00 886.00 470.00 4~56. 00 50.00 228.00 0.00 SO.(J(J 162,00 38.00 200. '00 -11- 0" C') -i' 3: (..j n '" '" D J) g 0 rTJ fTi D '~,' H C.J Z r. D H 2 m -j m :6 -j -1 D C. '" " '" ':] D n rTJ 3: :C' D -j ,. D Z 3: D n m 3: -:i. D D H H -j Z rTJ m 0 H 2 Z Z C t:l Z Z C -' (., 0 -I D r; ~" -I -, -1 rTJ "" m r -1 r r z c Z 3: D !?':' :e, ", '" 0 c ~, C' 2.: m rrl z C "" " on H .~~'~ -j -j m < Ul n r-' :~ H f'I) H D m n '1J -: '" m D 0) ,- fT1 Q " C -I -j ~, -j 0 CO 0 D 0 C -j -j -j '" D ;ro D -I r- r r "" 81 c '1 t:J "" G1 .<.0 -< c m t:J ~I -j 0:' G1 ~, H '" cD m D '" '-J H I -j Z 3: '.-' '-0 ~o .;::. '.0 -I m 1 0 '0 c. - n z ~ c '" '-' u 0 ~ - '" 3: N I '" m m z zl -j -'I -i' 3: co D '" 0 t":1' -< rn "", "";:" -ji In '" co .-1 ~I D c 0 0 f' ::c ;:0 fT1 C. n UJ Ul '- H '" '-1 () ':::. 6 CD c m/ 0 '" W.r m m ._.; -j D 0< r ~, "", 0 D ~I D r H z (0 3: '" -j -j H [T'j '" '" '" I 3: Z () '0 tn :--' m co D 0 '-1 3: C' 0 0 co fT'l m c:' C. 0 r,) z -< -n D -j '.0 -< :3: "" ,-, m -j n) co ~ D '" ~, '" IJ.-J '" r c> ~~f! U1 [1) 1 m 0 0 <.0 t:J ~ c- o 0 0 ~ c' - - - - - - - - - - - - - - - - - - - I I BUDGET AMENDMENT EXPENDITURE SUMMARY I DEPARTMENT Tt=iX I DEPARTf~1E~,n NO~ J~-" CURRENT YEAR BUDGET AMENDMENT I EXPENDITURE CURRENT flCTUAL ESTIMATE TOTAL BliDGET 5 LAST r AMENDED 0 F'{ B'3-90 MONTHS ~iONTHS FY 8'3-'30 I I PERSONNEL SER\J ICES r" 54b~ 00 15, 807.27 11, 244. 73 28, 052. 00 Co!, -0 275. 00 53&. 4,1 1, 907. 5'3 " 544. 00 ~, c., '-,1::" 51!. 00 12, 052. 90 13, S23~ 10 ":)1::" 976. 00 c.w, ~..!. 325. 00 O. 00 325. 00 -:;-.....c 00 -.....Ic.....'. q 350. 00 69. 79 o. ':;'1 70. 00 -, ~, SUPPLl ES I CONTRACTUAL SERVICES MAIrHENANCE I Ci4P lTAL OUTLAY ------------------------ ------------------------ ----------~- ------------ ------------ ------------ I 65, 1(l7~OO 29,566.37 27,400..63 56~367.0(J I I I I :1 I I I I I -13- BUDGET AMENDMENT REQUEST DETAIL DEPARTMENT TAX DEPARTMENT NO. 53 CURRENT YEAR BUDGET A~lEND~lENT EXPENDITURE CURRENT ACTUAL ESTIMATE IOTAL BUDGET t. LAST 6 Afr1ENDED FY 89-90 I~ONTHS ~jONTHS FY 89-90 1 PERSONNEL SERVICES 10 SALARIES 14 FICA 16 WORKERS COMPENSATION 18 GROUP INSURANCE 20 RETIREMENT RESERVE 22,982.00 1,726.00 105.00 1,814.00 '319.00 14,130.00 1,090.81 0.00 1,021. BO 564.66 8,916.00 635.1'3 107.00 1,022.20 564.34 23,046.00 1,726.00 107.00 2,044.00 1,129.00 PERSONNEL SERVICES TOTAL 27,546~OO 16,807.27 11;244.73 28~052.0(J 100 SUPPLIES , 11 0 OFF I CE SUPPLI ES 112 POSTAGE 75.00 144.06 1'39.94 344.00 2,200,00 492.35 1,707.65 2,200.00 2,275.00 636.41 1,907.59 2,544,00 SLlf:!PLIES TOTAL , ,7 200 CONTRACTUAL SERVICES 220 PRINTING g BINDING 650.00 0.00 1,000. 00 1,000.00 230 TELEPHONE SERVICES 950.00 0.00 '3S0.00 960. 00 2-34 APpnnISI~L DISTRICT 23,216.00 11,852.90 11, 363. 10 2.3~216.00 238 REPAIR g MAINTENANCE 310.00 0,00 350.00 350.00 252 MEMBERSHIPS/SUBSCRIPT. 100.00 75.00 0,00 75.00 254 CONFERENCE/TRAVEL/TRAIN 375.00 125.00 250,00 375. 00 -14- I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I BUDGET AMENDMENT REQUEST DETAIL DEPARTMENT TAX DEPARTMENT NO~ 53 CURRENT YEAR BUDGET AMENDMENT EXPENDlTUI':E CURRENT BUDGET FY 8'3-'30 TOTAL AMENDED FY 8'3-'30 ACTUAL 6 MONTHS ESTINA1E LAST 6 NoNTHS CONTRACTURL SERVICES TOTAL 25,611.00 12,052.90 13,923.10 25,976.00 300 f1A I NTENANCE 318 OFFICE EQUIPMENT 325.00 0.00 325.00 325.00 MAINTENANCE TOTAL 325.00 0.00 325.00 325.00 400 CAPITAl_ OUTLAY 416 FURNITURE & FIXTURES 422 OFFICE EQUIPMENT 350.00 9,000.00 6'3.79 0.00 0.21 0.00 70.00 0.00 CAP ITAL OUTLAY TOTAL 9! 350. 00 6'3. 7'3 0021 70.00 -15- ':-0 3: n (D 101 e;l l~ D D 0 C '" '" m 1:) H Z 1::1 '" T1 10' ,~ Z -j D (1) rr! :D :0 -j -j ;U f- e:, ><. AJ ~i D (1"1 D ~ Z " -j -j f- :z: ('1 fTI Z rf1 '" 3: :I:.) -j (0 rn :2: ITI fTI C' z: C f-. t.:.1 :z Z C CI :D H -j ,~ -, '" r (.0 -I r '" c Z '(1 D (D "::t.i ;0 0 ,. -< '" <. fTI :[:1 ;0 :z: <. n C,ll Z H fTI ." "; " .. n to ""7' fTI tiJ OJ " tJj C " '=' " " tt' n en -,J " no +- -< c e- fn cD " -1>' co H (..11 '=' '" -j " co '" ;0 -J " H. tn co (} P) cD In f1'l D -J " C' fi) +- t~) --J , ,-j z '" I cD " 0 U1 ~~n '~l ", -j fT1 " 0 n z H' () " '-' 0 0 C:' ~, c: '=' 0'> 0 " - 0 '-' '-' ;0 3: , - " '" fT1 " m z " z -j rl) " n) --! .-J " cn r.) 3: '" D rll " 0 n .-< x '" " r(l tn - z -I rr1 'T] '.D " en .p. l.f.J .-1 c: D m :'1') " C. el H. ~...l ~, J: D ;0 - " (0 r "" '_n " ',~' 6 0" H co tt' H ,J) " c;. CJI 0 .p r.::: f.:: c:' " CD ;0 " fT1 n'l " .--J t.j " r,) :::.-..:: r- rn co " -.1 t..1 0 :D (j) D C " Z IJ) "-1 ::r. 3: en " r,) co +- '.^,' -j .-{ ,-, ,n '-" C...1 " .- P) Ul cr, I ~"~ Z D ~J " c- C. (-.I H fi) (J) [h :r) '=' ;0 " --.-j -- -< -i" " g -- '" "' ,. fn In H " ':=:' tn ,~;, r:n <- " --I " " tn " H +- '1 D --1 ..0 " 'N V' -< '" 0 " rn -j .p, " fi) - 'J) H (D z F'I t~J " [0 .D tn 'D t::t -1" " C- cn tn +- I ~ I " . ',D b I 0 " ',...' c' '-', 0 e- ,=:;. 0 " - 0 ...::. c- o - - - - - - - - - - - - - - - - - - - I I I I I I I I I I ~ I I I I I I I I I DEPARTMENT PLANNING BUDGET AMENDMENT REQUEST DETAIL DEPARTMENT NO. 54 CURRENT YEAR BUDGET AMENDMENT EXPENDITURE CURRENT BUDGET FY 89-90 ACTUAL Eo i'rl0NTHS t.STl ~lATE LAST E. ~TiDNTHS TOTAL At-.ENDED FY 89-90 1 PERSONNEL SERVICES JO SALARIES 12 SALARIES-OVERTIME 14 FICA 16 WORKERS COMPENSATION 18 GROUP INSURANCE 20 RETIREMENT RESERVE 38,010.00 300.00 2,855.00 175.00 2,419.00 1! 520. 00 18,677.00 170.37 1,447.06 0.00 1,021.80 775.61 19,333.00 124.63 i,502.94 174.00 1,148.20 779.3'3 38,010~OO 295.00 2, '350. 00 174.00 2,170.00 1,555.00 PERSONNEL SERVICES TOTAL 45~ 154.00 45,279.00 22,091.84 23,062. if 100 SUPPLIES 110 OFFICE SUPPLIES 112 POSTRGE li8 MOTOR VEHICLE FUEL 120 MISC. SUPPLIES 124 MOTOR VEHICLE 128 OPERATING:' 130 r-. mOR E[~U] pf-.Er,T SUPPLIES TOTAL 200 CDNTRACTUAL SEHVICES ----------- 212 CONSULTANT ::'~[RVICES 216 OTHER PROFESSIONAL SERVw 238 REPAI R t;. rf"iAINTEr~ANCE 21+0 OTHER REPr=lIR/r':HINT (AGHEE) 275. 00 308. i:::b 51. 74 3E,O. 00 120. 00 O. 00 120. (if) 120. 00 1'90. 00 93. 9'3 '31. 01 185. 00 100. 00 40. 85 7q 15 80. 00 ~". 100. 00 O. 00 50. 00 50. 00 200. 00 100.00 100. 00 200. 00 50. 00 O. 00 O. 00 O. 00 1, 035. 00 543. 10 451. '30 995. (H) --- 1,500.00 21 ~ 600.. 00 ~.5. 00 i.410.00 -17- 0.00 2! 80'3. 76 500.00 4~r)(JC.2l.;. i}5.00 0.00 0.00 i, 410. 00 500.00 E,.810.00 '+5.00 i, 410. 00 .Ix. n ..~ ;y (..' ("") C D C> ~, 1:] -1-' "~ ... 0 rn rn '..' 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'" --; H en ru r~~ eo (c, u) '" - - (J1 In '" rn rn D '.:;' () fl) -I en .... 0 0 0 oo , --; z J " () ~II co (:;:. :::::. 0 0 UI '..0 --; QI rn I '::' C) , , '::::> c' '.-' 2: ..... C} e, 0 0 c- .. c- '-- '" co '..' "J' 0 ':::::. .. - 0 '.. ;0 3 , ;0 1'1 [Tj ";:'... Z --1 ,~.fl --) :3: 0-' D ;0 r\:. 0 (") -< rn 0-' en z --, IT! !:;:! :::' ,n '" 'J) -,I --; C D C '~,' c. ~, ,~ .t- ~ P) I PI :::/J 1'1 . c- .. '-' 0 0'1 cn UJ ,-', .. C' - C:;. --.) '" --; .. .... _.. .- erl Co - 0 eo c t:;; t:;; G~i III I III -, --; D 3: r r-n ,~ '-.1 ,~ 0 D UJ D 1-'. r~) H (C. Z If) -I 3i CD --; -I H I'll ,::;. .. ["I) cn ~. I 3: .z: ~--' -. .. C- c.) c- '..' UI fl) Ul If) D 1::::1 r., '.-' <~, (,1..1 ';::0 eo rl~1 -) :3:: ,~:> .. .. c:' IT) rT': .. 0 -. UI ... '" - OJ Z H -'I TI 1) '--1 t',J .}..1 -< -, <:) rn --; m ,~ - 01 cr, (0 Z D C. Co () (i, U1 '" <:::. --.) '" t> r Co c. c- o UI lO (JJ I IT1 . . 'f' el .. ':::. \-.' .. c- o '0 0 0::" '-~' .. .. .. C- '::.::' c' 0 C- c- - - - - - - - - - - - - - - - - - - - I I I DEPAPTtl;ENT LEGAL I I I "I :'- .. I I I I I I I I I I I I DEPARTt'1Er\jl NO. 55 BUDGET AMENDMENT EXPENDITURE SUMMARY EXPEt~DITURE PERSONNEL SERVICES SUPPLIES CONTRACTUAL SERVICES PiAINTEN~-=tNCE CAPITAL OUTLAY CURRENT YERR BUDGET AMENDMENT CURRENT BUDGET FY 8'3--90 ACTUAL to triONTHS o~.oo 0.00 0.00 26,350.00 0.00 o~oo 0.00 81,345~80 0.00 0,00 ESTIMATE LAST f., ~10NTHS o~oo 0.00 15~833.20 0.00 (E. 00 TOTAL Rrt,ENDED FY e. '3~-(:JO 0.00 0.00 98,779,00 0,00 0.00 ________________________ ___________M _____________ ------------------------ ------------ ------------ 26,350.00 81, 945. 80 -19- is; 83.~;. ~::O '38,.. Ti9. 00 BUDGET At1ENDi~ENT REQUEST DEHll L DEPARTMENT LEGAL DEPARTMENT NO. 55 CURRENT YEAR BUDGET A~lENDMENT EXPENDITURE CURF.:ENT BUDGET FY 89-'30 IOTAL Ai'lENDED FY 89-'JO ACTUAL 5 MONTHS ESTINRTt. LAST 5 MONTHS 1 PERSONNEL SERVICES PERSONND_ SERVICES TOTAL o~oo 0..00 0..00 O~Ol) 100 SUPPLIES ? SUPPLIES TOTAL 0.00 0.00 0.00 0.00 200 CDNTRACTUAL SEHVICES 215 OTHER PROFESSIONAL SERVo 23,600.00 791801. 52 16,257.48 96,059.00 218 ~lDVERnSI~JG 2,600.00 ., 125.26 473. 72 2,600.00 ee, 220 PRINTING & BINDING 150.00 18.00 102.00 120.00 CDr>iTF-U4crUAL ~;ERVICES TOTAL 26,350.00 81, '345. 80 16.833.20 9B'j 773.00 300 MAINTEi"J!:lr~CE -20- I I I I I I I I I I I I I I I I I I I I I I I I I I I I I f; I I I I I I I I I BUDGET AMENDf1ENT REGlUEST DETAIL DEPARTtiJENT LEGAL DEPRRTMENT NO~ 55 CURREN! YEAH BUDlit. I A~iENDf'1ENT EXPENDITURE CURRENT BUDGET FY 89-'30 ACTUAL E, ~10NTHS ESTIMATE LAST I;, r>lONTHS TOTAL AI1ENDED FY 89-90 MAINTENANCE TOTAL 0.00 0.00 0.00 ().()(j 400 CAPITAL OUTLAY CAPITAL OUTLRY TOTAL 0..00 0.00 0.00 0.00 :'1 -21- n 3: 0 en Ti C' ~, :0 D 0 C fir III rn '0 H Z T' ;.1,':1 D '"(i H "::... ~, D tfj rn :D D ...: .., '" , C >< '" .-,,"' D lTI :C, H Z TO -I -, 1"'-' ~- n (1'1 2: ri;1 ...';0. ~, D .., m fT': '~ rr1 rn D 2: c:: , ~, ,,0:.. Z C Ct 1) ,., -I .-j '-1 m ,-. (0 -I f- m c :z: TO 1) (0 ::0 '" F:: 0 " In fit ,. ::0 H H <: n lli C) H IT, (I'. .-n " '. (') [f) r>1 (0 " '" I c II '" m I! ,~ ..p. " '" 0 Ci) <..::, I! n) ", 0 P) (0 ...< c c I rn I.D I! ',' C' '"' '.0 '"' '" '" -, II CD CD '" ." II [".,) -C.. ~. -...J '.0 '.0 m m I CD en II , ',' f(1 CD en 1 -I z: :3: , Ut II CD -.J ,D .., m N II - , " z: '.~' II '...,' ,., 8 c. , c e< N - I , , II - '-,' () - ;n z " '" r>1 II fTI Z C..1 II fI) Z -, ,~. I! " ,- ~. -, '''.,1 II ''',1 .~.;". u) ,. ..- 3: 0"' :0 rn " 0 n ~; >< ..j> I! ~ [J) I.D en CD 2" .., '" T1 CD " ~. .p. I.D -....1 Ln -I c::: :e:, rii 'D " u:: 0:' 1:...1 cn :c :D .:.0 /~ " (0 r- t, - " ..J ." ',' CD '" jII H -J " ,p l,D r.;< Cn '" c: -I I! 1::.1 c: GJ '" " rn rn ".' I! r,) -, (C, I! n) ~ ,.J .3: , ITI (0 1,-" " 0"' 4' n) fI) I.n c, r. en :c' c: " z U) ."" ::::::: 3: '-.0 I! 0'1 _r.... (C, CD H -,I _.~! H rq 3: 0'" I! ,. '.0 r(, CCI .f> :c ::-~ ..,:... D 0"' I! ~JJ f' 0:' P) a"' (0 0"' D ~ '" " -I ..-< 1.i:1 " f'':< 1)'1 l.,(l (.-.1 rn rr; c...,; " m (0 err (..1 z i ...- ~ I! " I cn " ,~ ..f." I '..0 I! ,-. () f'!) .p. 'T] I) --< '..0 II ,.J l.D P) -,' [..11 -< '" 0 II fr! -, .,.. II ....,J C...i ," U! >..0 U..' <- D I (J) I! [.,J .p, fI.:r Uj 'i:1 <..D I~) f'- a"l II Cn C.J f1j C):I 0;' I 01 " >..CI I:J .- " ,;-:. C' '~.' () ~: - C:' " ',-,' C' ',~' .- - - - - - - - - - - - - - - - - - - - I I I I I I I I I I ~~ I I I I I I I I I DEPARTrT1ENT POLiCE DEPARTi'IE.NT NO. 55 EXPEND1TUHE BUDGE"; At~ENDf~ENT REPUEST DETHI L CURRENT VEAR BUDGET AMEND1'lENT CURRENT BUDGET FY 89-;:30 , PERSONNEL SERVICES FY 8'3-90 10 SALARIES 12 SALARIES-OVERTIME 14 FICA 16 WORKERS COMPENSATION 18 GROUP INSURANCE 20 RETIREMENT RESERVE 346,521~OO 5,(JOO~I)O 26,250.00 22,003.00 26,202.00 13,981. 00 ACTUAL 5 ttlONTH:; . 175,730~55 5j477.30 13,821. 96 0.00 10,218~OO 5!E.03~B6 ESTIMATE LAST S r.lONTHS i7B~S12.45 3,499~ 70 13,592.04 21, '381. 00 11,413.00 6, 048.14 TOTAL p.r1Er\!DED 354~34.3~OO 8,977.00 27,414.00 2i, '381. 00 21, E,2;i~ 00 11,652.00 PERSONNEL SERVICES TOTHL 445" '338. 00 100 SUPPLIES 439~357.00 210,851~67 235, 14E..~33 110 OFFICE SUPPLIES 500~ 00 789.84 500. iE, 1,290.00 112 POSTAGE 1,080.00 135.41 143a59 285~OO ilLf CHEM j CALmED I CI r,E.fLAB. ~:;OO. 00 0.00 0.00 0..00 116 CLOTH lNG 5,400~O(J .,j~ 1'34.41 3, 399. 51:3 5, 59/t. 00 118 MOTOR VEHICLE FUEL 13,000.00 5,835.. 12 6, 104~ 88 i2,OOO.OO 120 ,~ISC. SUPPLIES 1,900.00 671. 58 728.42 1,400.00 124 MOTOR VEHICLt SUPPLIES 1,200.. 00 391. 36 499. E-4 891. 00 .;'128 OPERATING SUPPLIES 4,500~OO '? 396.55 1~ 300~ 35 it, 6'3'7 ~ 00 -..1, 130 MIr,OR EG'UIPNENT SUPPLIES 600.00 201. 48 19'j.. 52 401.. 00 SUPPL I E:3 TDTAL 23,780.00 27,558,00 14,675~85 200 COi'.~TPf:!CTUAL SERVICES 214 f1EDICAL SERVICES 216 UTHEH PROFESSIONAL SE~:V. 700.00 i, 400a 00 -23- 3iE,.00 '~G4. 37 12\ 882. 15 684.00 1!4B5.E.2 1,000.00 1, 9::-JO. 00 , '" -'" , - ~~: '0 i-'--', -I D r- 9 "--1 r'. :D ...< -I Ci --< :D r- I}' '-.' "~b ,~) ~,f. ;-, ,-- tD _J -l" (1', 0', ,-.' , ~:'JI f';' U. (....: -...,! C.,1 (..Ii -1-..... .+;-' C.) n) CD cr. 0:<) -; IF It:l fTi. . ;:J:iC 1Ti~ CJ cn o TI 3: 3:;=:: IT! 2. -, rr: o c ~, -.? I I I I I I I I I I I I I ! I 1 I I I "' I,', (_.I ? ~~: ':;::;' .~ '-.' ~ ~I u:l ',-.1 ,~', .+-" (5 -l" ,.-. ~-. -"J .,/:." Ul f~: :3: ,...- 1',', ["I:' +, :ji ~: - - :J:~: n ;g '--1 r" o c -, ,. :D -< - - ::..~ ~. ~, 7 ~! 15 '7 n jT: LLJ"(..1 Co.) c.J ('.! f'J) ~,.....!-'- C' CD -+:-. r(; ~ 3: CI l---! TI Z Ti o~ :<)n rr. 3:;:ottr ODe -I t:.'t 1-< 0-, ::000 ~ <;?:>z fTl fT1 (;) CJ ~:r: IT! --! C _ r- :i 1--1 l'J fTl ITIDl';""n ;0 :.:r.lim -I en :<) fTlZ D 8-1 :z ~c: 1-1 ~ n " -I o r: , ,.~ C) b c' ,-, (:' -I" (0 .p. CD ~I ,"' .p. +,. F,C' -I> ,I) - I.D c..J ,~. [.J - fTl D C ~ D 0;, ~ I-' ~g g: rlJ ..p.. 8:5:~~,g8 8~g8g ::'_J - [T-, 0:,__', P.:o () t~ ~:; (jl g gl~~":~~ t.,J --.J _I> rl;, ..f;:- I.D _1::" ? I.D Ull,1) 1"(1 ......1 ,~ '.~' "_" U1 (TI -J c...J -..J ~...... ~ t.J trl ~,. ~:j r~ 8 c. ::; o c:. Co C' ~ - r.,_.; :3 D ~ Z ~ [!J "- T) 2: n iri - - ~v n ~ ~ CD D C' --I C D , m 01 CD <: ~ n en (I) n) 1"1) ['I,) /"I) p. 1"1) p,:. P) f(I ru r12' p~, g: ~ hj g: t: it. t: ~ ~ ~~ rl.~ m r03:D;::O m0n12m :023..-2 lnTlttle-l fl1 m m I,1 D "'~;::o;::o r r l]fl1UJ I CZIDm ;::OOHL"C n m.O:D C I....... r.n::o_ D-I'O-o ~~~CG~ <00 Z "1JrtJr:n --! Dr. n ...< ....... :::0 3:-1- en:<)'n z D ..:~ -j~ rn z --I o -j D r ~ n .j) '" ....... rl) Aln;oc rn':~mz ZI:Tit-< rT1:D"T1 :c;::c - 0 1- ;U ;U t-I 1;0 ::3:'7' IJJ ITI k'<=' ........ W C1:I rc HJ)3I);.o r-DCTJ t::1 ;:0 I-l Z :Z~ ro t-I., 2: on ::-: :3: -i :::0 fn G"JDlTI-< t-lZ m !~'(, ~ ~ -l r- ..-.. n nDDm 2m 0;::0 fTl fTl D"'D I) t-l:::tltl -tl-l< -<2fT1 -j _ -i Z ~, G) ff,r ~ 9<> 2. [;'1 ~ Z to c) H O.lt:... ~(j) ~ '-I ro .~..L).~ f';' 0> tn :t * en (fl,~:, ~,?, ;;: ~ 8 ~ ~ ~: ~-J Ut ....... C'_ ~ ,3 '~.' Cl en 6 Co ,:::;. () I~, '._' 6 ':::. -..J .~D <D ...0 (,) (..11 en g8 0,-,' '...,' '.' ,__, -,._ooc,6(;:.~ r."l +- f._'. ....... 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T1 :D :::l~ 4 :3: co: z -I z o rc &' - t-I rrl :g ~, XI ...1 3. rn Z ._, n 6 r-.' " D .., '" C- e Ci-:1 IT' -! D :3. rn :z. ~ 01 Z --< AJ ;n r.:: 1-.. m W -..1 "-' r..... -4 ]) '-' r- - - - - " ,._, 'J '~.' 0 I! ~ '2...' ,::;, 0 0 0 C. " C. ...." Cf1 Ii ~ ll.1 I ' , D.) ~- ',e' li1 I! -t. ..J CI (~ )...:. CO ,::;, In <D I! 1"" (" Z cO ,~ OJ () DO '.-} I! '..[1 I- lLJ .. I! CO E ,~ c" .," wJ OJ li1 I! iJl t cr. l.<- t'-) ~, .< I! 1". ~ I! ,_.J I! 1I ,.. Z ~ ,,- OJ <D 0::. 1I ';:0 UJ llJ c' r;u ,;:::, I~lj c, 1I Ul >- ~ l- II n:: Ie! ("1: '.D r.n f~":I ,~', (-,) '1 ~ 1I ':::' IT z E :r (u 11) cc' C_.' ~ 1I .~ E ~~J ~, l- I- f.) ~ r-, (1', li1 1I /'- E I~ '- (fJ ,~, Ul' 1I =1 !:.rJ G: 0 I"') 'J) - .:;1" 1I 01 W ll.1 ..J E f' ~ 1I 0;::) 1I ~ UJ II..!..! I! I):: OJ I! =J ," I..J I-- :::l ,:::) 'D .;U .", ':, I! (1.1 ~, OJ .:.:> /'- ,n t'-- c\ I! <t Cl W 1I Z '" ([ X /'- '0- Q Ul DO I! r,-, W ([ :J t, ..,. en -< -,' <D I! '.,0 Q. 1.11 1-- Z "" "' ('iJ <D li1 " (h X >- U 0 1I w cr '.D E <t r,') li1 OJ " <D r-- 'JJ 1I f' I- :;::.,:'. I! Z W I! r w '" I! ,n E' "' 0 0 - '-' 0 I! - N Q ::J .;:::. 0 0 0 C. I! 0 , Z U 1_.' I! LLl ,- (1"1 I..... ,-J en '~,' l.el 1I 1..(1 ,,- Z I-- I ,.) co 0 ,-, '.D 1I <j- ([ W lLJ (1', -" (1', f., ,., '::0 1I - "" (!J "" 1I I-- '" '" '" '" f" 'co '-J I! cu uJ =1 :::l >- Ul ~ - I! 0 (D u '" lL ,~ I! OJ Q I! :J I! 0::, cn lLJ ", OJ U r"- LtJ "' '. In c.J :> I.LI ~ '" ::t: LlJ :> w >. ~< 0 Ct:: '" (f) a: I" -:;-.' :J III .._J 1- ,") ,.1 i..lJ I- I- 1-- ~ oCr u :::l :z z Q ..J :::l :z 0 w I,ll L W tn '-- (I .<::. E W Z w u :z ,.J f- .... el. .z 1-.: ([ W ([ ct: u.. >< 0 ..J 0;: I-- I-- !,T G: U.I ::'0 0- r- L ~ iJ.. C:... ,:< Q. :Z ~ CL IJJ aJ tLI C) Cl ([ (( C) ':l D_ ,n CJ E CJ - - - - - - - - - - - - - - - - - DEPARTrrlENT FIRE BUDGET ANENDr'lENT REQUEST DETAIL DEPARTMENT NO, 57 EXPENDITURE I I I I CUR~:ENT YEAR BUDGET A~lENDriEf'H CURRENT BUDGET FY 89-90 ACTUAL 5 r'lONTHS ESTINATE lr:f3T 6 ~IONrHS I lorAl At.1ENDED FY 8'3-90 1 PERSONNEL SERVICES I 10 SALARIES 1.2 SALARIES-OVERTIME '.14 FICA .15 WORKERS COMPENSATION ,18 GROUP INSURANCE 20 RETIREMENT RESERVE 128,133.00 7,200wOO 9,822.00 2,939.00 7,255.. oei 3,788.00 56,149.80 211. 93 4,291.25 0.00 2,554.50 1, 63';J. 52 56~345.20 788.07 4,215.. 75 b,7S0.00 3,553.50 1,660.48 112,4'35.00 1,000.00 8,507..00 6, 7E,O. 00 5,108.00 3,300.00 I I I PERSONNEL SERVICES TOTAL 1.38,170.00 I 159, 137.00 64,847..00 T3, 323. 00 100- SUj:'PLIES 110 OFFICE SUPPLIES 112 PO~;TAGE 114 CHEI'llCALirr,EDICINE/LAB 116 CLOTH INS 118 MOTOR VEHICLE FUEL 120 MISC. SUPPLIES 124 I~OTOR vEHrcLl! 12B OPERATING i30 MINOR EQUIPMENT SUPPLIES TOTAL S()i).. 00 '33~ 41 106. 5'3 200. 00 50. 00 O. 00 50, 00 50~ 00 200. 00 O. 00 200. [y-~ 200. 00 5, 000. 00 1, 825. 50 4, 174. c:,., 6, 000. 00 .--".' c.'! 500~ 00 1 241- ,~ 1, 2::::.1-1::,. i::'~, ..', 500. 00 , U .0, 500. 00 150. 78 T""Q cc 500. 00 ~~'.... j 500. (J(l 154. .-,C" 1 345. /::J 500. 00 ", .oJ , ~ , 500. 00 21'3. 07 280. .j..:.: 500. 00 4~~. 00 O. 00 435. 00 435. 00 < 1, 985. 00 " 6'34. 7S n 1'30. .:'1, < 1, B85. (J(J , ~, 0, ~, I I I I I I 200 CDNTRACTUAL SERVICES 220 PRHJTING 8. BINDING ~~c OFFICE COPY SERVICE 300.00 200.00 -26- 105. ~,5 0.00 1':!4.4::, 0.0 I 300.00 I 0.00 I I I I I I I I I I I I I I I DEPnRTMENT FIRE BUDGET AMENDMENT REQUEST DETAIL DEPARTMENT NO. 57 CURRENT YEAR BUDGET RMENDMENT EXPENDITURE CURRENT BUDGET FY 8'3-90. ACTUAL 5 ~IONTHS EST I fr1P. TE LAST b MONTHS TOTAL AttJENDED FY 8'3-'30 224 CITY INSURANCE COM,'l. 3~2(JO.(JO 380.0(1 ~~B2(J.OO 3,200. 00 226 GAS 1~862.(JO 97L 30 890: 70 1,862.00 228 ELECTRICITY 3,042.00 1,262.72 1,500.28 2,763.00 2.30 TELEPHONE SERVICES 305.00 123.59 141. 41 265.00 236 UNIFORWLAUNDRY " 100.00 853.70 1,060.30 1,'314.00 ~, C::::JC: MEMBERSHIPS/SUBSCRIPT. 800.00 604.00 196.00 800. 00 .254 CONFERENCE/TRAVEL/TRAIN. 5tOOO.(JO ':310.06 T 489.'34 4,400. 00 w, 2G4 SPECIAL E'.'ENTS 500.00 0,,00 500.00 500.00 CONTRACTUAL SERVICES 17,309.00 16,004.00 TOTAL 5!210.92 10,7"33.08 200 r'1AINTENANCE 0.00 163.75 2~192.05 28'3. 94 2,645.74 300.0(1 335.25 4~557.'35 710.0S 5,904.25 310 BUILDING 312 RADIO/ELECTRONIC EQUIP. 314 MOTOR VEHICLE 320 MINOR & OTHER EQUIP. 300.00 500.00 6,750.00 1,000.00 .300.00 500.00 6,750.00 1,000.00 TOTAL 8,550.00 8;550.00 f.IA I NTENACjCE , , ';t I 400 CAPlmL OUTLAY I I I I ';.20 f~OTUR '.iEHICLES 426 RADIO & COMM. EQUIP. 4,500.00 565~OO O.O(J 5E,5. 00 4, 500w 00 U.Ur) 4~500.00 565.00 CAPITAL OUTLAY 5,065.00 5. OS5u ()t) TOTRL --------_._--~---~--- -27 - 5E.5w(JO 4;:500.00 'fJ.!t' n 3: n IJ'J -0 Ci t) :D X, 0 c: m '" rfl lJ >-, 2 T1 '" .1:;1 '=' '" <- -~ -0 [J) "1 1) r, .~ -, '" r Ci >< '::t' :::1::1 :D en 1) >~ Z -n -, -< ,- z n en z rf'i 3: :..::!~ 1) -, Cf) rn Z en ,T, 0 Z c: r '" :;::~: ,~, c: f.) ):;i ~ -, --j --., rT1 r (0 -, r In c: :;;:::' D U) XI '" CI ::~ -< rn <: rn (J'J "2 H "0 H (""";I en fT' " n! cr::' CI '. n rtJ --, [11 H UJ CJ ''"C"j. " OJ I c: " t> " T, W n en u: " -l'. .. C c: {T1 " ,- (I", " 1-.' '" '" -" .. " '. 0 CD G; '" c:' " () -0- n) (.-.j cD en '" 1) ~ " Co 0" f') f') , --1 21 :..:<:: fl) " P " to ~ ~B -; fT1 , " n 2 N ~ " v c- .. c- '..' I c '" 00 -.-' " ',":' () ~ () '.' Xi :3: , " ,n fT1 " '" "'- " z -., ~ " " -" L.,O " r,) cr, 7 0" Il r'l " D n .< x I"l) " nJ (...1 (J', 0 z --j rT] '" 0" " n) .,~.. -" ~ -, c: D IT] CO " OJ to r\) cD I :CI '" z: " en r CJ ~ " ::;:: -l" f') n) tD ;--1 ,~ " '" -t:. (0 (I') c --, " i,::;l c:: Cil ;a " Iii ,.. " " .--1 1"(1 " n) 3: r-. rn , (fJ '.D (" -,-- CJ D ('I :D I c: ;.! Cf) --1 3: I -. 1"(1 ."J -.J to .---1 ---I ~ ,n ,"";: ..r:- ." -.' UI -l'. I: -:>. "'- D ll) '- ~, ,n ',' U:! 0" :D I::J '" .--1 .."" -::: 0, (..11 ,., m -'.j ", ill cr. ~ .t:., 0'1 m .,. :;::::: --; -r"' -r' 'TI }';I -i I I 'x' ,~ co ~, () , :~ ~~ en I UI 0:;:' co .t- co CO Z J) . ,-, -.-' ,.. t.,1 0', I,D '" ,.1 UI '::.::' <::- Cr-, reo .....,1 , IT] I I ci' C" i C' ~ ',-' - -.:) I - " C' () C- O '.-' , ';'1 - - - - - - - - - - - - - - - - - - - I I I I I I I I I I I I I I I I I I I DEPARTMENT INSPECTION DEPARTMENT NO. 58 BUDGET AMENDMENT REQUEST DETAIL EXPENDITURE CURRENT YEAR BUDGET AMENDMENT . CURRENT BUDGET FY 8'3-90 RCTUAL 6 MONTHS ESTIMATE LRST 6 f10NTHS TOTAL Ar1ENDED FY 8'3-90 PERSONNEL SERVICES 10 SALARIES 14 FICA 15 WORKERS COMPENSATION 18 GROUP INSURRNCE 20 RETIREMENT RESERVE PERSONNEL SERVICES TOTAL 33,350.00 14,068.76 19~ 281. 24 33~350~OO 2,499.00 1,077.20 1, 42L 80 2~49'3.00 1, 118.00 0.00 1~314~OO 1,314.00 3,023.00 510.'30 1,663. 10 c:, 1"14.00 1,331.00 362.40 857.60 1,230.00 i1-1, 321. 00 16,019.25 24,547. 74 4l)~567.00 100 SUPPLIES 110 OFFICE SUPPLIES 112 POSTAGE 118 MOTOR VEHICLE FUEL 120 MISC. SUPPLIES SUPPLIES TOTAL 150.00 154.24 199.76 364.00 400.00 193.25 199.75 393.00 550.00 231. 3E, 3i8.64 550.00 125.00 83.33 41. 67 125.0(1 1,225.00 6'<:' 18 753.82 1,432.00 ,~. 200 CONTRRCTURL SERVICES 216 OTHER PROFESSIONAL SERVo 236 UNIFORM/LAUNDRY 252 Ii'JErTlBERSHIPS/SUBSCRIPT. 254 CONFERENCE/TRAVEL/T~:RIN. 4,500.00 603.00 1,737.00 21L 70 2Eol.OO 1"71::" 1:,' '-'w...J"t 1, '300.00 3,537.00 516.00 304.30 363.00 102.00 ~:S3. 00 i,OOO.OO BfA. 46 l~OOO.OO -29- BUDGET AMENDMENT REQUEST DETAIL DEPARTttlENT INSPECTION DEPARTMENT NO. 58 CURRENT YEAR BUDGET AMENDMENT EXPENDITURE CURRENT BUDGET FY 89-'90 TOTAL ANENDED FY 13'3 -90 ACTUAL 6 MONTHS ESTIMATE LAST 6 l'10NTHS CONTRACTUAL SERVICES TOTAL b~ 4E,E.. 00 2~345.24 3,170.75 5~51b"OO 300 MAINTENANCE 312 RADIOiELECTRONIC EQUIP. 314 MOTOR VEHICLE 324 LOT ClE~HnNG 100.00 500~OO 400.00 0.00 165.46 63.00 100.00 100.00 500.00 400.00 334.54 337.00 ~ ~lA I NTENANCE TOTAL 1 ~ 000. 00 228.45 771. 54 1,000.00 400 CAPITAL OUTLAY CAPITAL OUTLAY TOTAL 0.00 0.00 0.00 0.00 - 30- I I I I I I I I I I I I I I I I I I I I " c' () '" () " , 01 '" '" -. -- () " -- I I_I 0 I lLJ I 0 ", <t -:t' I~ .~ I 0 ," '" /'- <t cD w) '0- j r.I 4. a:> (IJ 1-) '-0 '.~J 0" - II- W I 10 E >- CU OJ ,-) en IJ-J' 1'-1 I- iI LL 1'- 1-1 ~ <:t" I I ,._~ OJ 1'- ILLI ,n " '" z -- 0 uJ r'""J I') ,~ " ... OJ '- E I~ " '" CJ cO OJ '.0 1-1 ul C. I'~ " Cd II Z I~ J:: '.::. r'~j () .::;. .- " ul E LLI C' f- OJ 'J) ... OJ 0) " (1.1 E J,':" ItD (,n z " ::J IiI IT 0 '" oJ In cO ul " (IJ In I,Ll ..J E cr. ,~ " .oj' ,- " ~ W LJJ " '" (!) " ::J 0 ;-- ::J " cO c. ~.' .::;. " () ~, 0::1 cO cD ," ID 0 " a:> 0 ..J In " <'- '" 'x I: ('1 'w '''' l'-J '" " 0:' W IT .~ f- a:> " 1"1 cO cO " a:> 0. I.JJ ;:: Z -' r~ cr' a:> ., " /'- x ,,.... U 0 " 1.1.1 a cO E cD i'-J /'- (lj " -- 1- I'''~ ~ " ,;:::, c' 2 " - :z LLI " , Cu O~ " ~ E '" C) '-' .:::> Co II M a :'l '....' 0 c. c- c. " - I z: U '-' lJ..'j " LLI 1- (1" '-~ ~1 Cd e- " (1" E Z 1-" I '-1 ("I) ... q- (- " ,)J IT lLJ W rTl ." " '.0 ~ /'- " " '" (!) 0:' " I- ,x '" OJ I'-- '-J CO " OJ UJ ,=, ::.l >- co " ., ,~ ., " IT! CO ,(', '" LL ,-, " 1.1J :=1 1- " :J " '0 CD W UJ U " 1- er' LLI ~ -, i.JJ U, u :> w 1__1 '" '" w :> w >- 1- 0 ct: ct:: en er co .,-;;< ::J W ._J '-- (0 ..J W I- ..- "-I er u ::J "". z a , :J Z 0 l1.' cu Z W 0') f- er E E LU '- IJJ U "7'. ..J i- f- 0. .z ,~ G: w a: ':t:'. cr..: ~..;; 1::1 .-, '" f- f- a: ([ lJJ (I) 0. f- Z ,~ :::1.. G.. '" 0. E ,~ 0- !J..! ilJ lLJ ::J CI (I IX '::J !:::::t 0. m u E U - - - - - - - - - - - - - - - - - - - I I BUDGET AMENDMENT REQUEST DETAIL DEPRRTMENT STREET I DEPRRTt~ENT NO. 5'3 I CURRENT YEAR BUDC3ET ~{j';jEr-,m!rlENT EXPENDITURE ESTlti!ATE LAST E. !'rlONTHS TOTRL At"lENDED FY 89-'30 I CURRENT BUDGET FY 89-90 ACTURL S ~lONTHS I 1 PERSONNEL SERVICES I 10 SALARIES 12 SALARIES-OVERTIME 14 FICA 16 WORKERS COMPENSRTION 18 GROUP INSURANCE 20 RETIREMENT RESERVE TOTAL 141,238.00 62,356.75 61,773.25 124, 130.00 200.00 1, 23'3. 07 880.93 "-, 120.00 10,535.00 5,021.90 4. '378. 10 10,000.00 2t), 854. 00 0.00 17 ~ 9:31. 00 17, '391. 00 13, 101. 00 4~980.22 B, 120.78 P 101.00 -~. 5,51LOO 2,485.70 2,462.30 4,948.00 1 '31,439.00 /E.,083.64 95,206.36 172,230.00 I I PERSONNEL SERVICES I ---... I 100 SUPPLIES 110 OFFICE SUPPLI ES 405.00 28L 10 '33. 'j(J 375.00 112 POSTAGE 25.00 0.00 25.00 25.00 114 CHEMICAL/MEDICINE/LAB 6,000.00 386.50 2~40(l.5(J 2,787.00 116 CLOTHING 155.00 51.00 95.00 146.00 118 r~OTOR VEHIC\.-E FUEL 4,250.00 3,719. 19 445.81 4-, 165.00 120 MISC. SUPPL rEs 2,400.00 2,369.06 149.94 2,519.00 122 STREET/MAINTENANCE MATLS. 30,000.00 5~524~72 13~O24.28 18,649.0(1 124 MOTOR VEHICLE 1, O(JO~ 00 433.87 39'3. 13 B33~OO 128 OPERATING 4,200~OO 877.22 1. 99':}" 78 2,e..77.00 I I I I SUPPLIES TOTAL 48,435.00 13,742.66 18~b33.34 32,376.00 I 200 C)JNTRACTUi-lL SERVICES I 220 PRINTING & BINDING 222 OFFICE COPY SERVICE 97.00 200.00 125~65 0.35 125.00 I o~oo 200.00 200.00 -32- I I I I DEPAFH1ENT STFEET BUDGET AMENDMENT FE QUEST DETRIL I I DEPAPTft1ENT ND. 5'3 CURRENT YEAR BUDGET AMeNDMENT EXPENDITURE I CURRENT BUDGET FY 8'3-90 RCTUAL 5 MONTHS EST mATe LAST 5 MONTHS TOTAL Af1ENDED FY 89-90 I 228 ELECTRICITY 230 TELEPHONE SERVICES 232 WATER SERVICES . 235 UNIFORM/LAUNDRY 238 REPHIR/MAINTENANCE 244 RENTAL-EQUIPMENT, ETC. 252 MEMBERSHIPS/SUBSCRIPT. '254 CONFERENCE/TRAVEL/TRAIN. 250 LEASE/PURCHRSE PRYMENTS 254 SPECIAL EVENTS I I I 2,400..00 512.00 533.00 4,800.00 400.00 440.00 150.00 2,000..00 5,'311.00 100.00 1,037.55 0.00 57.00 1,267.92 0.00 310.00 (J.OO 1,589.02 3,451. &5 0.00 1!OOO..34 0.00 150.00 1,320. OS 50.00 75.00 0.00 49.38 2,455.35 100. c)O TOTAL CONTRACTUAL SERVICES I 17,543..00 7~93B..90 5~405. 10 2,038..00 0.00 207.00 2,588.00 50.00 385.00 (1,,00 1, 739. 00 5,911.00 1(iO~O(J '--'-/.4'.'(> ~ ~l""""'. "'-"~t:=- ..--d - I 300 f1R r t,TENANCE I 310 312 314 31e. 320 BUILDING RADIO/ELECTRONIC EQUIP. MOTOR VEHICLE OFFICE EQU~PMENT MINOR & OTHER EQUIP. I I f1AItHENANCE TOTAL 812.00 0.00 250.00 250.00 800.00 301.00 350.00 551. 00 2,025.00 455.24 999~ 76 1,45b~OO 150.00 122.84 O. ..- 123.00 lv 11, 355. 00 1,98.3.52 4~600.48 6,584.00 15, 142.00 2,863.60 E, 200. ,(;.0 9, (lEA. 00 I 400 CRPITAL OUTL~r'r' I 420 t10TOR VEH] CLEE; 438 OTHER EQUIPt1ENT I 18,350,0(1 1,420.00 TOTPL -~----'~---------'--- 1'3,770.00 Cf:;PITA~ OUTL.AY I 0.00 160.00 160.00 14~5S2.00 1,215.00 14, 5'3c~. 00 1,375.00 15,807.00 15, 9G7. 00 - 33- l I I 1 n 3: n r.n " t:::' t.;::; D D 0 c: rfi n1 r'r: -0 ~ z. 1] ;D "1 T; ;-..., Z -I 'TJ rJ) ,,., J..:' ::r.::. ""1 -i :;u , D ~o-( ,"-' :::r.:; D al D ~ -;c T' -'1 r- :z i:-J [T1 2. ril -.:;, ::..:.: D -j to al ~ "i rn C) ,or.;. c::: ,- t::' .~ -;:::,. c: n D 1-'-:1 --I ~~ -I a1 , CO -I ,- rn c ~ "lJ :D (1) Xl :;u F: :'D -< [T1 .-.::: rn ::l".:i 'U ;:r:: <: c' cr-, -- ~ rn - ., n LCi m to " I lX' c: " '" ~, " ., to n GO ~ " n) ~ ~ ur -< c c:. [T1 C" " C...l en '.D .f.' [',) C" ;U -I -' " CD G) ;e, UI " cO Ul CD '~ ~ I.D f71 m D en " LO 'D ~ (,~.1 l" I Z 3 , rr. II rl) ~" CD 'J) '-' ,0 .,-1 al w " e- el z "" e- " .p, I,D c- r_" <> C '" , e- " Ul (" 0 --.J '-' ;D 3: " I :::0 al " ~), .-:. " I ~-I ---I t" " n) -<I 4.~- 1 II ~ .p- ~ '-" 3: cr'] ]::0 1 ITI " 0 D -< ;:>(" CD " .-" cD ",.1 UJ ru z '-1 i:1 "LJ ~ II .~ '" r(1 '." ~ -.. c rr: (..1 II -'J ,-" '-" :i J) :::rJ :z II . . w ,- t=' UI II .-, en Co cr. t-,1 ""I .....f .p. " cr. .. I..D en [...1 CO .-, " ~~ c: " n~ll :::0 fl1 " -< (I', " ~ rL) :3: r" ITI CO ..FI " en f."' -i''' " 0.1 Ci ::D OJ) I:' c: " :;::~ UJ -I .3 -. P) " -.' ,0 C~J ""'~ .". -j rn ::::1: ~ " .. r,) C.J I.D ~::.'1 :1: :-::\ .c:' :C- "-) " '.-' cn .p- J..(1 (fl o. :D t,,::1 :::(1 " --i -:,' -( _t:' " oe. UI ,.' (...1 (('I m rr: en " .,. -- ~ ..t_" -.1 ..0:. " -I II '" " () " ,~ ~. UJ "T'I ]) ....J ," " (I', (,I u1 '" ,'" --<: :1 0 II ee, -j .. " en IJ) 0 -.1 (!J CD ..,::.. :D I r.:, " r' '~,' [TJ -.., cr', l(J i::1 . ... II -' '" f(1 cD cr-; I [n " cO r.:;! '-' " '-' C:. .. ? -- -. >::.) " {) '. 0 '.~' Co - - - - - - - - - - - - - - - - - - - I I I DEPARTt<lENT PARK BUDGET mc,ENDt"ENT REGUEtn DETfJIL I DEPRRINENT ;'~O. 60 CURRENT YEAR BUDGET RMENDMENT I EXPEi,DI TURE CURRENT BUDGET FY 89-90 I RCTURL 6 r'1DNTHS ESTH11ATE LAST E. ~lONTHS TOTAL Ai"ENDED FY 2,9-90 I 1 PERSONNEL SERVICES I 10 SALARIES 12 SALARIES-OVERTIME 14 FICA 15 WORKERS COMPENSATION 18 GROUP INSURANCE 20 RETIREMENT RESERVE 38,373.00 3,951.00 2,812.00 1,852.00 3,528.00 1~ 534. 00 I 21,38'3.22 241. 54 1, E.B2. 05 0.00 1,209.36 593.15 20,345.78 2,565.46 1,678.95 1,622..00 2,418.&4 813.84 41,735.00 2,807.00 3, 351. 00 1,628.00 3,528.00 1,507.00 I 52,150.00 54! b6Er. 00 -~ .- PERSONNEL SERVICES TOTAL 25, i.::15. 33 2'3,450.67 - I ,,~ .--..-",,~ 110 OFFICE SUPPLIES 5BO.00 352.11 104.89 457.00 114 CHEMICAL/MEDICINE/LAB 4,500.00 0.00- 1,200.00 1,200,00 116 CLOTHING 171.00 0,0(1 94.00 94.00 118 MOTOR VEHICLE FUEL 1,450.00 51. 70 250.30 302.00 120 MISC. SUPP,LI ES 250.00 O.<)(J 0.00 0.00 124 ~10TOR VEH l:tLE 300.00 119. 68 150.32 270.00 128 OPERATHlG 6, lOti., 57 1,455.17 2,499.83 3,956.00 130 mNOR EQUI Pi<iENi 584.00 0.00 500.0.0 500.00 SUPPLIES TOTHL 14,039.57 1,979.56 4~7SS.34 6,779.00 100 SUPPLIES I I I I I I 200 CONTRACTUAL SER\..'ICES I 228 ELECTRICITY 230 TELEPHONE 232 WATER SERVICES 5,300.00 612.00 1,200.00 I -35- 2~lS?04 0.00 2,54'3.96 0.00 1,486.84 1.000. i5 4,817.00 OcOO c:, 487.00 - - - - - - - - - >.4;':, - - - - - - - - - - .... e:- '..- .~ " ,::r, ',"" G C' - " ". (.:) " . .U ,. ::r-. [(I Ii) I'," I! ...:j' -.I ~! cr, !.rt (U cO if) ..D II U" ;::1: ':.0 1"'" CU t.... iT, 0:0 I: In 1.:-1 " Ii :~ 'i'~" >... .,-.., ,;- OJ In ~ II ':u , I ('. u. r';') If] " C" i " ,_., , Ii i II I :,,:;: f") () t~.. l.D 1"1] II cr" , I.LI ,.I 1"'" (0 .~I. II (1..1 I Z. 1...- II d 1'::1 ~f <,0 U) ('.I [n - ':0 ([1 " '..1.. I ;~~ ~]: co - 4 ..~ II , " ..1:'- LtI .....1 ~... Cf.:1 1,0 .:.::' r",) ':'..1 " ,-. 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(1'10'1 Ul ~ 1-'. r:i: - -' '.j OJ f'- Tl -f:; r-' H 01 UJ - - Ti 1"1-1 ::n UJ ~i p c.n 1'1 ::;:i <: r,) J-'- 1-'. ....... ~.... Co 0:;1 ('''I ..j:.... n) -:. ~~5~~B~ -ll1::unr""r.' 1--' IT"_~' ;;:; L~ XI D .::0 ,., Ai:::O rn ::l:' I-! f~. 3: h! (fj rn z zmn -iCO :::03:: ::uD"TJ [8~~ rrf rfl r.n ;::r.:l 1) ~i ;:; o z f...; " n'l CO -I o -< Il r-- (,J >-..1, C..) ... ..~ [TIP1 (I) tl1 1 o <: rn '" -I H 3: rn ~D .,t.. (II C1~1 b .:::J ~~ cr, ~ ;i: 0 -..i f", n) ~~ I-' ..t~:. ggSg8g ~. ..};,. }~~ .. CD --J :~; ;~~: ITI .....'. IT, CD .J:. 0 >-..~ IT' CD ,--, 1..0 en 1..0 (f') 0', ~-, lJ] C' 0" ~~, r.! CD n:. Co r,;, 01 Ui ,~ ....< 1-' T-'. ,. I~'J ~;:~ ~~~ g +" (.'.1 UI ".0 td.11..L1 'J) 1...0 (fl (oJ <~' I-'- (!l (n 1"u r,,:. 1..0 0: 11"...... .....j Co ..p, CI1 .~ P) (..J ,.-1 " ';3 P) r"i.) ...... ...... f-' L~.! ~~~:~~l:;:j~ t,.J co fI) r(; '.....' n) Co " '::::.,. g~c. 0._ - - - ,." -c:;. fT1 (JJ n 2: "7 rfj ,.. CO 1'1 ::u <: ,~ r"') 1'1 co - rr: -I: n-, ::::" B H -I C~. ::0 fT, "T\ ttI C) I .-< L.. c: I. f:n i~ :~l ,D rn ~lj ~:-I~< I 1 I < 0', D I i:::! ("')! Z II _J ~ ::C 1) cn r-' -=< r- ~ I) ."'-. m -.-.' .'-' ~ :i (,I) O'l -11 :D -< ::;;:: Co ~2 ',0 Ci I I'; ,t' CI - n <-. :'-0 ;lj QJ ""'1' -, -"I 01 ::c ::1:: tol t::! '" C.~I ro --I !:'! :';1' H 3: DI -I rn D :3:! [TI z !:;;~ ~ .., '''-1 Ci '-1. I:II r'l - 1:::; rn 't' D :::0 -, ~ ~. -! z c:' cr, ~. - ~. ~i J) :::0 :;; ~ 'OJ :3 ~; H 1:-:1 H TJ ::0 r" u, c: H r-- t::l H ~ tt< C t;' CD n"! .--.; J) ::.::::: fT'I ?..:. \'.:1 3: fT1 Z -! ;:"'J in %: rrl m --.., t:::t fCl '-1 J" H 1- - - I I I I I I I I I I I I I I I I I I I DEPARTt'iENT j'!"iUNICIPAL BUILDIJ\JEi BUDGET AtilENDt,iENT RECJUEST DETAIL DEP~~RTf1Et-n NO. E 1 EX::"ENDITURE . 235 UNlt=-ORriiLRUNDliY 240 OTHER REPi'lI R/tc,AINHAGREEl CONTRACTUAL SERVICES TOTAL CURRENT \EAR BUDGET At'clENDJ!lENT CURRENT BUDGET FY 8'3-'30 550.00 1,100.00 78,050. (H) ACTUAL b ti;ONTHS i7E.,OO 921.30 ESTINfiTE LPST S r'lONTH~; 211.00 20'3. 70 T[lTr:;L HrriENDED FY BJ-90 .387~OO 1,131..00 25,784.83 58,785.00 300 IYlAINTENANCE 2;10 BUILDING 314 MOTOR VEHICLE 320 tC,INOR g. OTHER EQUIP. 7, iLj.2.::KJ 250~(JO 500.00 33, 000. 17 1,128.47 7fh 57 L1-02.10 3,99'3,52; '3'9.11-3 249.'30 fiil~ 1. ("..jTENANCE TOTAL 4,348.85 400 CRPITAL OUTLAY LtlE, FURNITURE & FI XTURES 430 PLANTS,SHRUBS~ ETC. 438 OTHER EOUIPt'1ENT u:~p I THL OUTLAY TOT~~L (sB92.50 50.00 800.00 13,8;:;7.50 14~707.50 -39- 1~ 507.14 4'3.25 ~:: i O. i3i i ~ 357 ~ 50 L 617. 57 ( C.2[, ~~4'j. j, '? 0.50 24'3. !.:.2, 5,128.00 i7S.00 652.00 5. 9SE!. 00 49.00 4E..O.OO 1 , 352,. 00 :, ,:;:,!::'-7" 00 n :? C) Ul '1J r:::=, 5=:2 ::0 :D 0 c rq m '" t::: ""-, '7 -l! '" C' D [--; L --,,1 T1 to rrj :c' ~D ---I l1i ;::0 r:'~ CJ ,", :::.C :::0 :1::1 I;:' H :;:::;: I:.' --", "-I r~' Z (- "1 ..' ,.' '-" '" CD ._..! CO ri~i .....~. in tTl CI 2. c:: r" 1::::' .;;-~: z C~. C' D " '" -; -1 r11 r- Ul ,- IT] C Z I> :r> Ul :.:0 .:0 CJ Z -<: IT) '- ,'I f-., ;0 :g;: <: D 0' D .. " m fi) f"-- ., n (f" r11 n (.0 ,::J Z -I ::0 C.) , " I to C " t:' II 'I IX! C} , GO (T", II ~, -< c c I fTI cr, !! co (0 -, lO to' ::0 .._) " en Ci1 :u [r.) II CO CD en '..' I..L! r'l IT1 D Co " er, 0 .::::' r,) I --I Z '" , I",. " '..' co (1"', I.D .'-1 '" .p, !I ~-} f_ a '~' " 0 C. c' , .. L_. t:' ... " c. ... C. - C, :::0 i 3. " ;TO m " lTl I ~ " " ~;:- I r(; " r,) -., 1..[1 " H fl) (.J '"p' u"! 1) I rn " '-" CI ::><:: +' " ~'. .j>. cO' c::J ~~:- ---! ~~~ , T; (D " -.1 ~"j (.> -, c:: I ,n 1.T"; " '-.' -1-' fi) ..r.-. -r_' J:: :T.l ~:o .~~, " en r-' to' -1::-. " ... "., ~-.I -~,. -1-'. 0::; (0 " .. CD ., C!) Ul --OJ r::l S; " Ci) i I' fTl rn ,_oj C..J fi) 3" r'" Fl I If) c.) ,- eJI f.) v.l ::::! :0 co D C fJ) ",1 3 '^ t"j ......j ......! Cd .., .,.. ,-,1 rn ... l'f1 [t', -I r,:, !--" I: ::I :;:-~ J) -. ',-,' U1 -....j UI r(1 en (T., :C' ~ I :u .-i Ul -:::;. r,) r<:, U1 err P'I rTr n.l -- r'j L~.i r,) en ",- I .....1 I 1 I " " en " ,-~" " I) -.,1 I n) " rl) CD en en ~: ,~', C] I " fT1 -; 0") " UI f'I:' \]"'1 r.,:, ,-'-.' '":C- T' I Q"l " --I> en (',! -t-. <..[r t::i , , .',,1 " .- c. 0- ..~., I [T! I It !}.:! c.-:I I ,;:. " Co ' , ':;::' -,~' ! 0- " " c- '... 6 - - - - - - - - - - - - - - - - - - - I I I DEPART~lEIH ANl~lAL CmHROL BUDGET AMENDMENT REQUEST DETAIL I DU'ARTr~ENT NO. 62 I EXPENDITURE I I 1 PERSONNEL SERVICES I 20 SALARIES 12 SALARIES-OVERTIME 14 FICA 16 WORKERS COMPENSATION 18 GROUP INSURANCE 20 RETIREMENT RESERVE I CUR KENT YEAR BUDGETA~lEND~1ENT CURRENT BUDGET F'y' 8'3-'30 34,'379.00 1~800.00 2,627.00 794~O(l 3,427.00 1,39'3~ 00 ACTUI~L 6 ~10NTHS 17!313.5B 1,463.83 1, 438. E,f) 0.00 1,215.2:6 4'96.08 ESTI~lATE LAST 5 ~10NTHS 17~5b5.42 1~ 000. 17 1,201. 40 843.00 i, 8SB. EA 703. 9~~ TOTAL Ar~ENDED FY 8'3-'30 .34., 979. 00 2,470.00 2~ 6l~O. 00 843.00 3~115.00 1, ~:'OO. 00 I TOTAL 45, ;::47. (H) PERSONNEL SERVICES 45,025.00 21 ~ '334.45 23,312.55 I I 100 SUPPLIE:=:; 110 OFFICE SUPPLIEE 112 POSTAGE 114 CHEMICAL/MEDICINE/LAB 118 ~10TOR VEHICLE FUEl_ l20 fl'JISC. SUPP,i}ES 128 DPERATING I I I SUPPLIES TOTAL I 200 CCiNTI1{=!C:TUAL SERVICES I 216 CiTHEP PROFESS10NAL SERVo 2c~8 ELECTRICITY c~3(J TELEPriOlJE SERVICES c,::;;:: ~LJP.TEF~ SEP\lICES 2.3::' UNI F~C)HM/LRUNDR\{ I I 5,)0. 00 150.00 1~ bOO. 00 500.0{) 15550. 00 .3,200.00 7,500~O(l 4,000.00 1,lt25.00 r~.tOO. 00 600.00 1,300.00 -41- 303.98 4.00 1,037.58 213.2'3 173.67 2,171. '36 iSf...02 51.00 562.42 285.71 601.33 1,028.0Lt 2.725.52 3,904.48 1,288.34- 416.5':3 0.00 2.35.4'3 Lr35.55 2,5iL6E, 1,00,13.41 GOO. 00 ~64.5i [:,64.45 500.00 55.00 1~ 500. 00 500.00 T75.00 3,200.00 5,6.30.00 .3~,goo.oo 1,425.00 t,OO.OO 600.00 J. 300.00 C' .1::- --., (., n C~ i.::l ::c., ]) , , D iT] iT] .CI ':::::' ,,---; L.J (..1 r~, (.' - ~ r(, f1) T' D >-, Z ru ,~ - - .-{ en lJl 11'1 D CD --I 0 _1> n.:' ':::' " -'" m ;.,~ =; OJ :D g rn 3: Xl -0 -; r- -.;:<' 3: 3: '" '" ::D C1 C1 :;:: rn -IJ CD ~, C, D c: ~ 3" :I -j 0 In z iT] iT! CI ,-, Z Z --< Ci ~ -, c :z: '" t;:I z z c: .-.; CJ 0 0 ~ r --< F Ti '" ~ -I --< -, D rn :D :u 0 <:' "'! m "" -oj ,. 1- ~, ..,:" A;! '" C D D '" ..;: 0<' Z J:) (j) iT] ~ ~ ;D 0 z -. 0 IT1 'J) Z m z m ~ c ~! 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[D r.1 :L -I rTl L:I D m r 7-1rm ;Ort rn rr:: n ITl -0 Ti -I ::u'" :f::::o !TI CO 0 1-1 .L-, IT1 Z '..' CI ;0 fTl 1--1 rn <: -I UJ (J)-<: " [") rTl --I fTl ::u :::0 ([,1 <: D ~ <: CI m [Tj r- m .-; ," :D ~ Z en t~ ~~: ....... () (ll ~ _~ g:5: 2: r-r:' 1.[1 -I> Cl'> Co (..-.I () en ..I> C. ,...~ ',~' r.._J ,::> [1'1 (JI r,) ....,1" _f_' Ul lD 1-,' t..1 -..0 _._..j::' (1;:. ,~', (0.,1 ,... ..... UI c" 2A ~ C'''''''' LT'I ,:;: S t: - r"1 r,) - I I I I I I 2: rJ Ci '::<" -' 71.:) J) n .:..:: c :D roo- (j) 1'1 ClJ <: ~ n rn cn - ~~'Y ~iI (0 +, '~'I Ul r,,:' r..:. (._J ';' u 1)1 ~: ",.' ',...' - co C T, 1"-, r~ ~."I erl (0 1_'" t-'. r,) 1-' __ ~,. CD lJ'! ...p.. C:< oonn Tl r:r:: 'TI ril 0 III T! ;::0 -1 3: ....... DII--IC') --I I_! CI rn :ro, rm ........ c: :3: TI m ,':", C1 r';:' ~ ~, ::1, m z rn ..~ 1- D to ~-I Z "-;'.>" GJ ffi -I C: --; D t. IJ'j co -;:'" -t..', g c! m ~ p;o ::;~ '~~' ':;::. 0 :;,._: '.~' - C) w OJ Co.p C' 9 c. '2 '....' '::::' '.-' (", " t:: ~~ ~:~~; lb (_.I I.~' (_', :::;: '" UI ..,1> 1-' ..p.. i---'- ":;"' -t:'. (D CO C' (c,!...p-. 00 ~ :?:: :2: c: - - .'A.... ~ '~, ,~.' Ul C 'Q T1 r- ~ ITl m - (,J CD ,-, ~:-:I -',-1 () (,',.1 (I) '::J "'.J c;. - '0 01 ~ [) Z Z "1 ,- I-' 1...... 1-' O'l...p.. .:) _:E:', to 01-1 D :::oor ;::r:: J) J) rrI '" '" ~ fj) rn '" r..n ITl '" -::: t-_, (") o 3: Tl c5 ril :D -; ~ D Z o rn (,n -, o -, ]) r'" ('J 1);:1 rei 1--" r(ll'J ~~ .,....' LJ:)"-...j .....J CD .-....j .+:-. Ui OJ 0 ,,::. C, ggg '.~' ~ , , ,::;::, :5: :::; g 1'.1 ~ ~r') [.:1 err --.J......1 0', ....j ..1::- n', UI c. ,to Co :5 (.,1 ...... ['I) t~J lfl-..j-.....j (.1'I....J ..E:- m LJi c. () () '::) '.....' - - ~ c' rn ;;J CD o Z z ~1 01 ~:; c5 e ~, ~ c ;D ,-n CI) erl '" <: ~ r-' rrl en TittlO -<cc t::1 X. 0) 171 ;::0 'i:! fT1 rq I -j z :€ --{ 3' O":D D rJ :;.;.:: ~I --1 C :r: J) CD r"" ~ r;; GJ I (f) -11 -r -1 ~._> I' 3- CI) crl D --; ITl II D -_,j 3:9 (O~:n I.EI t:.11- 1m l..u 0 c. - ~.. ;+1 :D ::n 'T.I .., c 01 m fTJr' :D ~ i'i': ~ ~ - I I I I ell c '" '" rn "'I ....1 - '" eri n 15 ;:;lJ -I :;;: '" z --< z. p U' (-.I - ~ 'n 15 ~ :3 ~ .-; SQ "" ~, -, :z h a:; r o o r- to C '" Ci:I rn '-I D 3' ITl ~ 3:: n1 Z -I '" m Cl c erl to -.j CI erl -< D ~ t- - - I I I DEPARTMENT S'IIMMING POOL I DEPARTr1ENT NC). E3 I EXPENDITURE I BUDGET AMENDMENT REQUEST DETAIL CURRENT YEAR BUDGET Ar'!END~1ENT CURREtH BUDGET ACTUAL b MONTHS EST I1tlATE LAST t. MONTHS F'{ 83-90 I TOTAL l~r,1ENDED FY 8'3-'30 CONTRACTUAL SERVICES TOTAL 3,328.00 I 3, 26E,~ 00 i, 209~ 59 2~ 118. 4l I 300 [l'1HI NTEhlANCE I 310 BUILDING 320 f'ilINOR 8,. On-lER EQUIP. 3~ (H)O. 00 400.00 76.33 280.00 2,999.67' 250,00 3,07&.00 530.00 I MAINTENANCE TOTAL 3;605.00 3,400.00 -.sr -- .j" c. ,j...:., 3~249.E7 I 400 CAPITAL OUTLAY I I CAPITAL OUTLAY . TOTAL 0.00 0.00 0.00 I I I I I -45- 0.00 I .j>. en , - - - - - - '< - - - CD c" (.) '-.J C-,I '.~' -", C.J lD "~.i [_J c~ f-,.J ID P) CO '-J cr', '.CI C~' 0', C[, UI - " " " " " " " " " " " " " " H " Ii " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " - C-:I :1.) -CI -, D r~-' C< c: r 1) "'., c' c. '.~' 0:-) (~) ~ -. -' 1-, ,...." ~ rn ..:::.. ;Q h en '-.' 0:;':' (':::0 () c' - c- ~: "::n :D ("') -., c:: :e, ,- tn 01 :::i:l <: ~, rl ITl (J) -...) q) ~ :;:' (,-J I)', --J i'.r cr, C..} [JI :::' '", .).' ',-J -'.o,j ,~ g UJ i~i "1:1 r rr] U:' cD r,) rl) cD en 0'1 .j:.-. Co.) cco l,O c..} !---' c...I U, CD .,1 -, 1..0 () () - r1""1 :.'(1 (n ~I fT-: >< T! rf: z tc' .' Z ITI r" (J; rfI ::0 c ~, .._, C :::(: rq !-..., Cl III (0 '", <,' '>1"; trJ C) < is ~ co G) ::0 if ~.l ~~? lJ) f-" '" 01 -'I I ~i; (r-' pi ~, ~.I ::r .I:) (0 [-- I I '.~' C.J fu fi (,..I cr, t.J ,';' :x r- P"I ~. :J) (r) U':I "--'I .....!........ 1",- ::i 3 CO 0" J) j::r:; f;; e" lJ:; -r.~ cr, .f"" -~J. ~: C: rfi -- eLl 2.:C: '.f; r.::J r- 'P! I lD......, i -".1 [.'.1 u: ,- '" - I I , I 1.]1 '- ~I ~I ~'I 1:"1 ~, ~D. gjl II) r'Ti -II ",' I rr; , .) I '."1 .~~' ;-,11 I -, i I I ! i I 1 I - - c; 1;:1 :6 ;::c :.'S" rc --.1 f~~ fr. '-!' - ;-,; Ti ::0 :"J:i ~~ '--1 e: ,c;!, Z ".-1 cr' _.:; x' J) .-~ 1--: :2: to C t:' e;:, rr, ~-1 ;R _'C ~; ..:- " 3. m Z -I m >< 0-, ~ ~ I:::' 2 ~; fJ:' c: .' I) ;tJ - - I I I DEPARTMENT Qm'1INISTRATION BUDGET Ai'lENDMENT REDUEST DETA I L I DEPARTMENT NO. 64 I EXPENDITUHE I CURRENT YEAR BUDGET ~1~Ef'.lDi'IENT CURRENT BUDGET FY 89-90 ACTURL 6 ---~----~------ TDrAL I 1 PERSONNEL SERVICES [?10NTHS I 10 SALARIES 14 FICA 15 WORkERS COMPENSATION 18 GROUP INSURRNCE 20 RETIREMENT RESERVE I 54~533~OO 4,094.00 250.00 3,088.00 2, 18t). 00 27,387.70 2,070. 18 0.00 1,5.32.70 i, 0g2~ 48 ESTlfilATE LAST 6 1'>1Ot>..lTHS -- -_. - -- c/,cbb.~;U 2, 0,+ 7. ,e,~:: f:..i?5.00 1.555.30 1, O.s7, 52 Hf'ljENDED FY 8,'::'\0 ----,-...-= '\."--. ....,."., 54,654.00 4l 1 is. 00 6'35. 00 3, ()8,ij.. 00 2~ 180.00 I PERSONNEL SERVICES TOT~;L 54! 735,,00 I iOO SUPPLIES I 110 OFFICE SUPPLIES 1 i2 POSTf4GE 120 MISC. SUPPLIES 128 OPERQTING I I I SUPPLIES TOTAI_ 200 CONTi1ACTLJAL SER')ICES I 21;:--:: CCJNSUL.{~4NT SER'../ICES 216 OTHER PROFESSIONAL SEFV. ~~u PRINTING & BINDING 22~:: OFFICE COPY SERVICE L::38 REP;:'ll R/f,'h:tItFENANCE 2:':)2 rT1E~iBERSHIPS/~:3UBSCR.lPT. I I 25/.; CO!\IFERENCE/TR~)~)EL!TRr.{IN. I 64,145.00 7, b~:::'j. 00 l~OO(J.OO 400.00 200.00 9, ;::2'3. (ll:) ,32,083. OS 2,52\).. E,lr 3~063.25 50.00 0..00 5,643.8'3 "':-;i:::'~ c..':J. CiL, Lr~ 0'~:;2. .::;6 ( 1, OE3, ;35) ::(). uu 50. ':)0 3,1.:35.11 s~ ;:::,2':). 00 ~::, 000. 00 100.00 50.0(:' El, T?'j. 00 595.00 300.00 1! 4.00. 00 1,700.. 00 1,400.00 704.00 1,.900.00 -47- 0.00 150.00 586.20 1,250.81 - - - -- L::c.:b~ ::'U 11+5.00 1,3i1.B5 0.00 iSO.OO 813.2,0 4,:t3.19 1,033.50 500.00 488.15 0.00 300,,00 J..L:i29--,,~~~?_._ <__) ~ 70(J~_OO ._ 1. ~ 32E.. 00 tAS.OO II 800. 00 I I I I I I I I I I I I I I I I I I I -8i7- 00'0 00'0 00'0 00'0 lblDl AtilJJ-;O ltU I dtlJ Atfl.LnD lljl I dtJ:] ')O+'-- ~~} 00'.0 oo~o Clo'n 00'0 ltllOl 3:::INtJN3JN 1 tjL'~ 3JNbN3.lNI~lAl no:.- 00 "ILl: 'I.. iJi~ 'OOS '2 92 -':)L9 '2 OO'S66'L 1l:HOl S3JIr\tf3S lljn.tJtlH.LNO] --( __A OS-EO' ,\..:1 l13GN3Wj 1l:HOl SH1NOW 9 lStJi 3JoWI1S3 SH1Nm, '3 ltJrlLJti 06-68 /::1 138Gn8 IN:3IJHIlJ 3HnJIGN3dX3 IN3WGN3Wb 138an8 dtl3A IN3d~nJ .J:r9 'ON JN3~Jjn:itld::-]Q NO I ItfdlSI N Itl./Gb lN3L'JJdtl,j3G lIti13G lS3n03H lN3WGN3Wti 1:38a~a I I I DEPARri'"lEi'.jT L I 8f:;'~iR\'- I DEPRRTMENT NO. n~ I EX~'ENDI TUHE I ~'~F~~~ONNEL SEP'V ICES I SUPPLIES I CONT~::ACTUAL SER') ICES r'l(-ll r~TENANCE I C:::P IT~lL UUTU~Y I I I I I I I I I I BUDGET ~1fr1Er,m!'rlENT EXPENDITURE SUr~r'1CIRV CUHRENT YEAR 8UD[~ET Ar,ENDi-;iE:<T CUF,:RENT BUDGET F';' 89-;:30 5'+! b-35~ 00 1~ 875. 00 1, b.L~8. 00 E~OO. 00 3i.::, 03.3~ 00 ACTUAL b r;10NTHS 25. O'j~:::. ':iB 1.307.8'3 1, 507.69 80.65 7, 507. 1 '3 E~;TI1Yi~iTE LPST 6 r'1CNTHS 2'3,51 L 02 572.11 1. 30i;-. 31 94. .~~5 16,7'.32. .91 TOTRl_ Ar'jENDED F'{ e.':I-':W ........ 54,,504.00 1,880.00 2,812.00 175,00 24,'-:'( :1. >_; --------------------------- ------------ -----_._-~---- ---~-------------------- ------------ ------------ i30~ J'31 ~ 00 -49- 35,4;360 A.O 4.8~ 2740 EO E<~,~ 7 '_ ~ /)(, DE!-~'HRniiENT LIBFb.':RY BUDGET AfTiEND~lENT REUUEBT DETAIL DEPAF(nTiEJ~'1 NO. Eo:::; t:-/Pt-~NDITURE ~-: PERbONNEL SERVICES 10 SqL~)f~lES i4 FICn 15 WORhERS CDriiPENSAT I ON 18 GROUP INSURANCE C:'__, PET 1 REMEi'<H RESEHVE CUR,'-"{ENT CURPENT YEHi~ 8UDEL~T Qrl1ENDF'iE!\ r BUDGET F'{ 89--'30 45,81LOO 3,4i8~O(J 197.00 3, 6i.~B. 00 1, 581 ~ 00 ,qCTUH~ b l.iONTHS [~::;( IMPrE LnST C ~10NTHS 211-.553.54 1,7'32.20 165. OCr 2 ~ O;35~ 30 803. ':is I I I I [J-rHL_ I 21,157.46 1,525.,30 0.00 1~532<70 l77~02 ~~j<E!JDED FY 8,9-90 I I 45,811. 00 3,418.00 166..00 I 3,E.28.00 1,581. 00 I PE RSor~f-~EL SEF;V I CE~~ TDTAL j4. E,04. 00 ~!4, b-35~ 00 25~ 092. i38 ~ 1 nCi SU[:'PL I ES 110 OFFICE SUPPLIES 1 i 2 POST ~~GE i 14 CHEr'll CRLJ;-r1EDJ: CINE/LAB 120 f'-1ISC. SUPPLIES OPERATING i':'u ~_L....u 200.00 50~OO 50.00 75.00 i,500<OO SuPPLIES TenAl 1~ 87'5. 00 - - --- --- 1, -:;U/, e'j 200 CDr-H RnCTUAL SER~) I LEE:: 21.8 ADVEF<TISING 2(~O PHINTIN13 8: BINDING 232 ~~ATER SERVICE;:; 240 OTHER nEP;HRitrl~.;INT U~GREE) 250 ANNUAL AWARDS 252 MEMBERSHIPS/SUBSCRIPT. 2~.!f.i- C[JNFER~}~C:::E/TR~4VEL!TR~11 N. 100.00 400.00 0.00 240.00 100.00 158.. (H) 650.00 -50- lE,~.. 31:- 55~OO Or. 00 29.. 3LI- 1,05'3.21 29,511. OE ::":::'. bt:.- u.uu 50..00 i,-5. bE., 440.7'3 I I 200.00 I ~i-5. 00 :;0 ~ 00 75.00 1,500.00 I 1; i3e.O. 00 I ;:),00 214.SS =,74-.3;:: .30~ OD 0.00 17'-3.90 :';08. Eo;:: 572.11 ::.u.()U 174.15 SOO.6.'::., L=:OO~ 00 ':'!'('. - - C.l0 ~ ,i":.' , -.:::b I 50.00 I 38'9.00 1,175. (J(J 2-.?O.00 140.oe' I 1EO.00 I fA-e. (J(J I I I I I I I I I I I I I I I I I I I I DEPARTi'1ENT LIBRARY Dt:.Pr4RT"ir1E:NT lEt S::; E:X~iEr-0DI-(U~?E CDNTRRCTUAL SER,,-lICES 300 MAINTENANCE 318 OFFICE EQUIPtiJENT [fi(-iI NTENANCE "1-00 CAt=-!ITAL OUTLA\I 416 FURNITURE & FIXTUFES 418 LIBRARY BOOKS 42;=': DFFICE EG!UIPt:'iENT CAPITAL OUTLAY TOTAL BUDGET m~ENDMENTREDUEST DETm L CURRENT YEqR BUDGET AMENDMENT CURRENT BUDGET FY e,9-90 ACTUAL G MONTHS EST Ir~PTE LABT (:, 1'r1ONTHS TOTi~L. ~i!1jEr ~D ED . FY 89-90 1, EJ-:.B. 00 2~e.12.00 1~ 507. 59 1 ~ 304. .31 TOTnL TOTAL 200.00 200.00 BO.b5 =''-7~':;J 175.00 175.00 80.55 '34. ~'0 li~233.0(l 20~OOO~O(J 800.00 3;.::; 033. 00 0.00 7,507.19 0.00 7,507.1'3 6,300.00 10.392.81 100.00 lE'l 7'32. 81 6,300.00 17,900.00 tOO., 00 24;.300.00 -52- BUDGET ~~jr:E}Wf,;1EtJT E:XT'[ND: DEPARTMENT ECONONIC DEVELOPMENT DEP~~F((f1iENT NO. 66 ,., ,n,-- . '_:,,[:: EUf'1r-;'!P.~:Y C;URREi,rr YEql~; BUDGl::-r j-4i-r;ENDNE:'~T EXPENDITURE eLl R f~Errf BUDGET FY' ;3 '3,,-'30 ::::',CTUPiL c. !\iiJNTHS PERSONl'.JEL :3ERV iCES (.)a 00 SUPPLIES 2,,100.00 CDNTHACTUPL SERVICES l.B,.300.00 f1PI I NTENANCE 0.00 C~iP 1 TAL DUTLAY 0.00 0.00 1! 42i. ::12 2,357.67 o~oo ().oo ------------ - - -- --.- - --- ---- --~ - - ---.-- - ----- --- - ---- ;.::Ol 400. 00 :: -52- ,Sl " /'3. 1 '3 L=:STIf.-;i'::TE ~A.~;T _ r-'10"jTHS 0.00 7;:)5.48 '3! '33'3. 32 0,00 0.00 ~~------------ ------------ 10,705.81 I I I I TOT:=-4L Ab.,ff'.lDED I F'{ B':3-'3U I 0.00 2,128.00 I i2~357.(JO I 0.00 o~oo I --.------------ ------------ 14.48-5.00 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I DEPRRTrlENT ECONOMIC DEVELOPNENT BUDGET AMENDMENT REQUEST DETA! L DEP~H:;<n~ENT NO" E,b EXPENDITURE CURRENT YEfC\R BUDGET AMENDi'iENT CUPRENT BUDGET FY 89-90 ACTUAL to rr,ONTHS EST! MATE LAST 6 r'10NTHS renAL Hr~ENDED FY 8 ':3-':3(j PERSONI'JEL SERVICES PERSONNEL SERVICES TOTAL 0.00 0.00 100 SUPPLIES 110 OFFICE SUPPLIES 112 POSTAGE i34 ftlERCHANDISE 300.00 800.00 1 ~ 000. 00 1),,00 6.52 22.00 1,2;'33.00 0.00 99.48 200.00 407.00 SUPPL 1 E'3 TOTHL 705.48 2,100.00 i ~ 421. 52 106.00 2;::2.00 1 ~ 800.. 00 2~128.00 ;::00 COi\jTF~r:)CTURL SEF:\!ICES 216 OTHEr-.: PR[lFE::::~3IDNHL SERVo 218 ~iDVEHrI:;ING ~~0 PRINTING & BINDING ~.iU TELEI=IHONE SERV ICES C'~:S2 rilErt;BEPSHIPS/SUB:::;CRIPT. 254 CONFERENCE/TRr4\')EL/ TRP. I Nr 262 CONTINGENCIES 264 SPEClni_ EVEt'HS 7, 000. ()i) 800.00 4,500.00 200.00 8():O. 00 i! 50G. 00 2, OOt). 00 1,500.00 -53- 500.00 288.20 '370.63 0.00 54.35 125.11 0.00 41'3. -32. 3;000.00 2'3'3.80 3,000.37 200.00 i 9-3.65 4'39.83 1,000. (i() i~ 73'3. [,2 3,500.00 588.00 3, '371. CO 200.0(l 25/1-.00 625.00 1~OOO.O(J 2~~::19..00 DE::Pf:{RT~'iENT ECONDrr1IC DEVELOPt1iENT BUDGET At1ENDNENT REG!UESr DETA I L DEPARTtiiEN'T NO. 66 CURRENT YEAR BUDGET Af11ENDr-iENT ACTUAL ------- -~--~---._- EXPE:ND]' "lURE CURRENT BUDGET FY 89-'30 (. ;rl0NTHS EST I/T1ATE u=r::;T 6 1'-jONYHS TOTAL Af1'iEHDED FY 89-'30 CDNTRACTURL SERVICES 2,357.67 12~357.00 TOTAL 18~300.0(J 9,9'3'9.33 300 NAINTENANC:: )!1AINTENANCE u.C)u 0,00 TOTAL (.1.00 400 CAPITPL OUTLRY ~--------------- 0.00 CAP I T!-lL OUTLAY 0,,00 0.00 TOTAL 0.00 -54- 0.00 I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I DEPf:JRTt'jENT NfJN-DEPnFiTjYjENTAL DEPARTMENl NO. 67 EXPENDJTi.JRE PERSONNEL SERVICES SUPPLIES CDNT1~ACTUHL SERVICES ;Yj~11 j\!TENANCE cr=tPITAL OUTU:jV BUDGET Aft;ENDtr1EhlT EXPENDITURE SUt1t'I{~RY CURREhiT YEAR BUDGET r:;r\lENDfiiEi'~'; CURRENT BUDGET Fr' 8'3-90 ACTUr=1L s MONTHE o~ 00 0.00 0.00 0.00 255, 375~ 00 2245477. r38 O. 00 O. 00 O. 00 0.00 ESTliYlATE LPST IS i10f.1THS (', (,n 0.00 29~800.02 0.00 0.00 TOTRL ~1~iEt~DED F\' 89-'30 0.00 0.00 ---. ---- -- c~J4,~:: /e. ()() 0.00 0.00 ---------.------------------ ---------~-_. ---"--------- ------------------------- ------------ _.~----------- 255~375~OO 224,477.38 -55- 2'3,1300,02 254~278.00 , '" m , - - - fl! Ui +" f'i) -' cD g C) ~~ --I ;0 D Cl --; C D r-' en ITl 00 f!':' r!~L m fl) r,) ill pj fl) R~cr'f2g~-;~::~; or-. OfT! ;~ D -I CO ~ rn 7" '- G) '1:J ~ ~~ no ~, :r I'lD m (J) rn t:J D n lJ ~~~~ "4 C -<: Z D .-! -'"' r- >--< !-..... 1Ti ~;"2' r"_' l'":' (1.1 i.:.=:i :s Xl ~ ~, n -'-'1 D fll eJ;OJ!J:1 u) rl H rn ....". I, d' n ....... CJ"'7 "'7 G) li <:: ~, l) rn co -j CI -' :Ii ro' T1 of> .< [5 ~ (0 1':' UI 0' (.J " (..1'1 ~, r;) cr, 1-'- (f'o Ut ....~ I.JJ C~.1 ',fJ ...... II) () .....1 r,) tD;.~: - g~'~^'g;g '~.' ',.,' 8 :5: 2: :.:: 8: ::; - r'j r(1 .c -I"' -,.J ....j ,.. l.; ~, 1--'. ~-', ..f:;" lD 0'1 UI r..) U1 '..I) f--". li:l ~_., ()'l "'-J _ , ' IT' fl) >-', (~.1 ~ (D c... '-...! i.')) :,'.1 ....,1 [D ~~ 8~; ~j f<:' it. :5: _ ._ lj) [0 ~ f') lD ..~ P) .1:;', II) (,LJ fl:- ...--.,.. ..... (D ~~, ;f; lD cr, -P CD ......J ~,J 1"-' C. IT, c.Po 1-' _ en p) ru ~~I '....1 ".. c~~ ~;: ~;.: ':' ~~ ~, n~1 cr. f_'>' [.1 >--' tr, t.rl IT' iJ) II) fl) '.::' lD ,....,. :5: 1-' r.) CD ~-J r~) ~ ;{: __, (~J t.:; :5: g o~:.:. _.' g._ g'g - - 03 -I ITl ::c: CJ 1l1l-! Xi C"J D '1::1 r- ~u 0[1] 'l-.fIl rN' ;;0 m< cn ~..~ t-I C1 om Z (f} :0 ,. 0) rei '" <: ....... (..1 ["I) ,;::. Ul :: <::- - - r~) c.:- n o ~ ~:a D o -' C :D r-" cn rn '" < ~ o rn u:; - lfJ C ~.~ ,-, in cn -< o -i :0 r -;:) (") e- \_.- ,- ',-':' c- - .'t' - ~ e- c- eo C Tl "1':"1 f':::' ~ 111 (J) - Tl rii '" Gl o ~ ~j ,- ((I no :::(1 < ~, o 1'1 CO -; C1 --, D r~' '_.' e, (.> Co '-' o '.....' Co - - ~ D rn A; (0 C1 Z ~ f"- 0-; rn '" <: ~ n fTl (0 rT, >r.: T! Q 4. '" ~ --j C '" fTi ,., 1.0 01 -<CC "'00 (D G) ;CI I..D IT! fTl I --12: IJ) -~ '.~ -;;r (:r1:D ~~ ~ :i ~ '" r-, 3 i:: ~:I ;. (0"'--1 --I ...., 1--1 Ji 0'1 i;! --, [Ti I ~I :0. I " , I "1"1 I)' "< .3: iT: CDZ If ~ 1..0 t::i - o c ~i.~ I iTI "':;r, ..~"' j -j i .<. i ~;"~~ I ;:01 rTi ," I 81 ~ :01 :oil ~I qJ; :::,1 i i I I ! i ! - - '" rn .n I) ::.tJ -< 3: ~ -< z o en -.j f11 D D '" -< 3:: rn Z -i z o z , t:' rn 'n :IS ::0 -< 3: I'l Z ~ r; r - OJ C '" (7, I'l -< I1 .., fil z '" 3' ~? ::; ::0 I'l D C Tn co -< '" ,n -, r, ~, r- - - I I I I I I I I I I I I I I I I I I I BUDGET A,~ENDMENT REQUEST DETAIL DI"PARTMENT NO~j-DEPARn1ENTAL DEPARTMENT NO. 57 CURRENT YEAR BUDGET AMENDMENT EXPENDITURE CURRENT BUDGET FY 89-90 ACTUAL 5 mNTHS ESTHT1QTE LRST 5 l'lONTH:; TOTRL Ar~Er'WED FY 89-'30 300 filA INTENANCE MAINTENHNCE TOTAL 0..00 0.00 0.00 0.00 400 CAPITAL OUTLAY CAPITAL OUTLAY TOTAL 0.00 0.00 OMOO 0.00 ~ -57- , m 00 , - - - - - - ~~. - C-, ,. ::::0 D Z o -j C' --; D r- ~ cD P) (10 '" t.., p,:. o C. ~ cr. (t, CD (I'] '::. I'-~ 1--' P) en c. (,,1 U1 ~ '0 cD ~' cD ,y, (t, m t.., '" o o '" C tv ..I> .+> .I,' cr., cr> ft) ..... cr, '?::. ........ 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Q'I [.J m ..l.~ (Jl cc, (:: ,~ ,-, 25 - - - - ;;0 en <' rii z c en U:t e" C' TI ~:r;:I .< r~ fi eLl m uJ IT1 I -< . :~~ ~ cr', ~ ..:;... --I ""-I C :r: T) en r .~ r""' iTJ o Ii tn z: en -I -< --; I -.r (n Ijl D --; 1'1"1 "n J::. --I -( 3: 0 (D r;; :3 f.D 0 ,- I CO 1..tJ t"",;I Co - PI :n :D rrt Z -; n c ;u ;0 rrt Z --I -< ;1l :0 ;u t1:\ c:: ,~ d) rn -, ~ f1l ~ ~ -, I I I I 1 D --j co 00 " ]::, U) -I ~~} Ii -I rrt XI - IJ:! ,- 8 rn -, :D '" rT'1 ~ ~ '7 .--' ::;Q cn ';'1 C rn ([I .-<( r;:1 rTI -, ;L) ~ r-~ - - I I I I I I I I I I I I I I I I I I I 0Er)f~f~'Cfr1ENr ~'JRTE:R--SERVICE DE:T1A2Tf.t:::r~T NO. -~.~: l~/;:"Er\tUI : UrU:. i)EPSJI'Jr'~EL ~3ER\!IC!:S SUPPLIES CD!-.JTRACTUAL ;3ER'JIC:ES r,tA I NTENAr~CE CAPITAL [fUTU~V 1 BUDGET Af.-:ENDi4ENT EXPEND I TU~~E SUrilrriRRY CURRENT 'lEAR BUDGET i=ii"lEt~Dr;1ENT CUHRENT BUDGET F'{ ,9.'3-130 ACTURL t. t'!ONTHS ESTlnATE LHST b lY!LJNTH'3 11'3~ 16E.. 8'9 223,471. 00 100,4b3~OO 9'3, 009~ 11 1,258,230.00 455,055.87 17,437.64 2f.,~200.00 2b3, 872. 00 7, 5E..1. 68 28, 50b. 46 72~ 530. 2:E, TOT~IL A t'lE))DED ,- !Y3--'j() 218~J ~ 7E,. 00 89, 96B.00 23, 20-8~ .32 80558.97. 13 1~ 260, '3AA. 00 ~~8S~ 3gB. 54 30,770.00 .314~ '30.:':.!. 00 ------------------------- ---------~--- --~----------- -~----------------------- ------------- ---------..----- i,878,2.3S.00 607,571."7E, :L~:3(Yl~lSL24 1!'314,7S3.0C -59- , "" 00 , - - n:. g co ~ -I '" ]) n --1 ii I" (D rn ~ co lTI U:I - ~, 'n -0 r rq j:-': ---I :=; :D ,- ,-< ':~l ',' -" cr'l (..1 :? --J "~,. 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() (JI g~!5~~1538if~ +' '" H ,.~, ,:;, g~88o:::)g 1..0 'D r,) Ul --.J trl f'(I._:P (.'.1 l.D i.D (...1 ..p, +, u> nj ~.J ;;:: 'J) ...0 Q':l I.D (..J (Ii CD 0') e.... CD ~ tR r'i;, _" ::: +' (rl Ul -..,J Cr' r,;, Ul C..J 0-> 0"1 .J:-, ~ ~:! ~ cr: &, ',r.~~,' '_' () I-' e, -...J (1", _ ,~:, :f::: c€ (") ~ t~ ~:~ Ul ....... 1-""'" I]'! ..... (.'..1 (..J CD .j:- ~:8 c! Z ~.'~,: ~: ::2 t tfl -.....j Co _ ~ UJ frl ,::;, , , ,,::,, ,~~ .::::' ':::' ~ ,::;:, C' ,__, () - - - - 1,-' "0 In T' rj; o Z 7 m ,- m rr1 '" <: ~ " rr1 W ::-.:: '0 f1l 7 t.1 ~, -I C '" In O'j ttl -<c l:::;! CD 0 I.JJ m I,"; <.D e, '" c co co n'l z --11 I ~~ I' -; c' :DI ,- I 6\;811 ~~~:;I' Q~ n', f; I -=il ITII Tj I,.1 ...,1 ..c" -::;r (:1 (D g;] ~I If I 0 r-'I I.D g ! c' 7.;' !J) o Z --i :c rIJ - CJ ,.. :D "', !1"'] z! --I i ,I mi T'I' .:[1 '-"I c l-:;; (i') iT! .~ I J) I' ..,. Rli ~I ~.I '7." ~ I I I I I I - - C', i-T; T' D ;0 --i 3: s:J -! 7 P '" Ui '=' r.. Ti ::C, ~ 3' ~~ '"--l l-:: I.1 --1 iT; Xl I (.0 IT) :::0 <: ,,' CI rn - to ,- ei GO rr1 ,; J:) '" rrr :z: '=' '" ['1 Z --i co Cl r-:] C (1'1 (j) --i ,~ m --i ~D H ,- - - I I BUDGET AMENDMENT REQUEST DETAIL II DEPARTMENT WATER-SERVICE DE~~ARTrT1ENT NO. 75 I CURRENT YERR BUDGET QMEND!'lENT I CURRENT BUDGET FY 8'3-90 f"iCTUAL 5 ESTIMATE TOTAL AMEr~DED F'Y 80'3-90 EXPENDITURE U::r3T b ~10NTH:::; NONTHS I 210 CCMA EXPENSE 212 CONSULTANT SERVICES 214 MEDICAL SERVICES 215 OTHER PROFESSIONAL SERVo 218 ADVERTISING 220 PRINTING & BINDING ccc OFFICE COPY SERVICE E24 CITY INEURRNCE-COi'1tr1. 226 GAS 228 ELECTRICITY 232 WATER SERVICES 23b UNIFORM/LAUNDRY 233 REPAIR &, t1AINTENANCE 240 OTHER REPAIRiMAINTU=iGREEl 242 RENTAL-BUILDING,LRND 244 RENTALS-EQUIPMENT~ ETC~ 248 JUDGMENTS & DRMAGE CLRIMS c~D ANNUAL AWARDS ;.=::.52 r'1E~1BERSHIPSiSIJ8:3CRIPT. 254 CONFERENCE/TRAVEL/TRAIN ;::~5S INTEP-FUND C:HAHGES ;:~58 DEBT SERVICE 260 LEhSE/PURCHASE PAYMENTS 262 CONTINGENCIES 437,l)O(l~OO 30,OOO~OO E,26.00 3,500.00 850.00 1,000.00 210.00 3,608.00- 950.00 105~OOO.OO 1~440.0(J b~2b5.00 7!250~OO 8,450.00 150~OO 3!. 59L 00 1,000.00 L::OO.OO 3.:36.00 209,676.49 27,219.06 0.00 1,850.00 0.00 0.00 0.00- 88.00 0.00 42,238~14 944.07 2~670.01 1, 547. 9& 285.08 0.00 L:::27, 323. 51 437~OOO.OO 33,500.00 S2S.00 I s~ c'80. '::14 626.00 1,650.00 850.00 1,000.00 210.00 3,500.00 850.00 II 1, O(H). 00 210.00 3,520.00 950.00 52,761. 8E, ;343. '33 3~EOb.OO '350.00 105,000.00 1,888.00 5~ 7E,5. 00 I II 3,0'34.9'::\ 5,702.04 8, 163. '32 i', 250. 00 8,450.00 I 150.00 150.00 6.00 2,9'34.00 1,000.00 0, L~3 .3,000.00 ll000"OO 0.0(1 56.77 57.00 I ~ .. -- clif.U(J 172~OO 3ei~h 00 3~ 52;5. 00 172, 55L 00 409\004.00 4~ 164~ 00 57~400.00 1~2BO.OE., 86~275.50 78~ 51 L 25 2, (J'33. 48 2,354. '34 85~275.50 330~_ ]92. 75 2~070.52 3~62:5.0(J 1 7?_~ 55 i. 00 4(l':J, 004.. 00 4, lEA~ 00 I 0.00 57,400.00 57~4(iO.OO I CLiNT RAC:TUAL SEFiV 1 CES . TOTAL 1, 258~ 22;0. 00 4.55, 05E.. .'37 805,887.13 1,250,944.(10 I 300 nAlt'HENi=1NCE I .310 BUILDING E~~ 000. oe, 142.25 l, 857. 7:::, 5&3.33 2,000.00 1,100.00 2~500.!)O 11" 200.00 900.00 5! -000. Or:) II I 312 RADIO & ELE(~TRONIC EQUIP. 314 r10TOR l,/EHICLES 316 WATER & SEWER 31-2, OFFICE E(,iUIPi,1ENT 1, 100~ 00 2,500.00 il~200.00 900.00 5~OO(l.OO 530.67 3b2,2j 2, i i 7.7'3 278.50 10~32i.50 0.00 900.00 ;::\ 84 L '35 .3~~(J rTHNOH 8: lJTHER EQUIP. 2j i5.3.05 I -61- , '" N , - - - - - - '. CI1 ..1:-. C..) ,-^ -t' I.p en 8 - (""") ;r;:: ~" +' -f-' -t,. ..j::' 4;" -l~-' .' lfi C...f r" (~J n' I fJ n, r'l I-~ '.1..' ',G (ii r'~1 Cll ;_;~ n.~' ,.~, r<' 1---1 ~ 1:: r- ~; ~.~~ ;i '"~' [T] -1 ("":I :;:tl 1::' c: r'- 7" fT1 (i) ~ ::u -1 C rn ;0 i-l 8~~ <:--'rf1 rn.... :z: ::(1 ;"{I -t -< ......1 --I --I C! 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IS '--j JT1 :t, 1 "1 rrl ;D c CI rri - ill C ~: C'l --< "" 3: ~ ~ "J ~ CD rn Cl c 111 r.f) -I t::l rn -I "" H ,. - - I I I DEPART~'1ENT \;H=1TEf~--BILLING DEPHRTME~~T NO. 7fj I I EX~IEND I TtJRE-= I PE ESCINNEL SERV I CES- I SUPPLIES I CONTRACTUAL SERVICES MAINTE!\jA[\ICE I CAP ITRL OUTU~Y I I I I I I I I I I BUDGET Pt'lENDt'lENT EXPENDITUFE :=:Ur'WiARV CU:iRENT YEf4j~ BUDGET i~~'IENDr"1ENT CURRENT BUDGET FV e::J-:"'30 28,b47~OO 10, 800~ 00- 4,,925.00: 2,350.00 3, ,97if.. 00 RCTUi=iL. 5 MDNTHS .l3!53'3.S1 4~477. 75 1,214.04 993. 3'3 Bi7.'38 EST I Y<'j(,;T TlJTi='li_ LAST 6 AMENDED MONTHS FY Sg-30 15,010,3'] E,~ 022. 25 7~ 42.:3. 95 7'-"'- r ~ ,\jc<.ol 3.055.02 28~650.00 1(\ 500. 00 8,63.3.00 1,700.00 3, 87f.~" 00 ----.---------------------- ------------ --------------- ----------------~--------- ------------- -----------_.,~ 51\ 5'36. 00 -63- 21~ 1L1-2. 77 -~;2, 21'3, 23 5.35 .3G2, .)0 P) 11_\ P) i\) I',,:, ,,~. ~~: ~L (~i ;: ~~ I~: C11:-1 -" ;:0 L rp CiJ 1) C' (') D C :."{ efi ." 3: iT] ?:i :.~~ ~2 --I G.l ITI J) ri G:I m rn 2: P) '-::J~: ._ " U: '_ '_' ,.. 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