2016fy Proposed Budget 080415

FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
4111 CURRENT REALTY TAXES
35,623,158
30,462,693
30,462,693
4112 CURRENT PERSONAL TAXES
15,383,850
12,698,181
12,698,181
4113 DELINQUENT REALTY TAXES
1,164,807
450,000
450,000
16,307
50,000
50,000
6,634,276
5,530,806
5,530,806
Fund=0001 (General Fund)
REVENUES
TYPE 0410 - GENERAL PROPERTY TAXES
4114 DELINQUENT PERSONAL TAXES

4115 AD VALOREM TAX ON AUTOMOBILES
4116 MOTOR VEHICLE RENTAL TAX DISTR
973,969
750,000
750,000
4118 INTEREST ON DELINQUENT TAXES
1,140,372
240,000
240,000
4119 DAMAGES ON DELINQUENT TAXES
662,497
350,000
350,000
51,114
41,000
41,000
146,128
175,000
175,000
200
2,000
2,000
------------
------------
------------
61,796,678
50,749,680
50,749,680
4211 PRIVILEGE LICENSES
373,300
430,000
430,000
4215 BUILDING PERMITS
4131 RAIL CAR TAXES

4140 MISC FEES COMMUNITY IMPROVEMT
4141 FILING FEES COMMUNITY IMPROVEM LICENSES
TOTAL TYPE 0410 - GENERAL PROPERTY TAXES
TYPE 0420 - LICENSES & PERMITS
797,673
825,000
825,000
4216 AIR CONDITIONING & DUCT PERMIT
36,071
36,300
36,300
4217 PLUMBING PERMITS
28,920
30,000
30,000
4218 ELECTRIC PERMITS
128,846
127,000
127,000
26,921
33,000
33,000
4219 GAS PERMITS
1 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
4221 MAINTENANCE FEES

4222 LANDSCAPE PERMITS
4223 HISTORIC PRESERVATION APPLIC.
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
7,852
11,100
11,100
220
220
676
1,200
1,200
4224 DANCE HLL & OTHER RECR FEES
5,204
5,600
5,600
4225 TRANSIT MERCHANTS-PEDDLERS LIC
3,800
4,200
4,200
4227 AIRCRAFT REGISTRATIION
8,322
8,000
8,000
4228 BOARDING, LODGING - LICENSES
250
250
12,901
14,000
14,000
4230 SPECIAL EVENT FEE
8,103
12,000
12,000
4240 SIGNS-MISC.
2,500
5,500
5,500
33,775
37,000
37,000
12,000
12,000
4243 SIGNS TEMPORARY
4,179
5,000
5,000
4249 FIRE INSPECTION PERMIT
7,145
7,000
7,000
4229 ADULT ENTERTN-LICENSES & FEES
4241 SIGNS PERMITS

4242 SIGN REGISTRATION
4250 COMMERCIAL BURN PERMIT

4251 COMBUST & FLAMM LIQUID PERMIT
4252 FIREWORKD DISPLAY PERMIT
4260 ZONING PERMITS
4273 LANDFILL HOST FEE
150
150
150
5,150
7,000
7,000
275
400
400
31,544
22,000
22,000
464,615
4280 TAXICAB LICENSE FEES
1,140
1,100
1,100
4281 ANNUAL VEHICLE INSPECTION FINES AND FORF
4,613
4,000
4,000
TOTAL TYPE 0420 - LICENSES & PERMITS
------------
------------
------------
1,993,675
1,639,020
1,639,020
630,025
750,000
750,000
TYPE 0430 - FINES AND FORFEITURES

4311 MISDEMEANOR FINES
2 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
4312 VEHICLE PARKING FINES

4313 MOVING RAFFIC VIOLATIONS
4314 CITY COURT COSTS
4315 WARRANT FEE
4316 ANIMAL CONTROL CITATIONS
4318 MUNICIPAL COURT COMPUTER
4319 MUNICIPAL CT DRIVERS IMPR FEES
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
127,637
135,000
135,000
1,114,159
1,145,000
1,145,000
14,916
16,000
16,000
123,011
140,000
140,000
1,063
1,400
1,400
15,980
16,000
16,000
38,190
40,000
40,000
4322 ADMINISTRATIVE FEE- DEL CASES
285,853
400,000
400,000
4323 CONTEMPT FEE-MUNICIPAL COURT
116,489
130,000
130,000
4324 COMPUTERZD CRIME PREVEN-POLICE
19,547
24,000
24,000
4325 MUNICIPL COURT ENHANCEMENT FEE
163,860
150,000
233,579
81,964
100,000
100,000
2,550
2,200
2,200
34,625
30,000
30,000
102,170
85,000
85,000
7,451
7,000
7,000
4345 JACKSON COLLECTION FEE (15%)
117,767
146,000
146,000
4346 DOCKET FEE - MUNICIPAL COURT
97,720
140,000
140,000
4326 JACKSON ENHANCEMENT FEE

4330 BAD CHECK FEES
4340 DAILY STORAGE FEE-VEHICLE
4341 WRECKER FEES
4344 EXPUNGEMENT FEE-MUNICIPAL CT
4347 DROPPED CHARGE FEE - MUN CRT
4,500
4,500
4,500
4348 CASH BOND CLEARING ACOUNT-MC
-11,618
4349 REARRAIGNMENT FEE - MUN COURT
21,775
25,000
25,000
------------
------------
------------
3,109,634
3,487,100
3,570,679
47,548
50,000
50,000
------------
------------
------------
TOTAL TYPE 0430 -FINES AND FORFEITURES

TYPE 0440 - INTERGOVERNMENTAL - FEDERAL
4408 POLICE OVERTIME-FBI/DEA GRANTS
3 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
47,548
50,000
50,000
269,500
269,000
269,000
4512 GASOLINE TAX
29,897
30,000
30,000
4513 MUNICIPAL REVOLVING FUND
86,528
86,519
86,519
29,439,545
31,658,003
31,658,003
1,609,290
1,553,921
1,553,921
13,423
10,000
10,000
318,830
405,000
405,000
4541 MDOT-SUMMER YOUTH REIMBURSEMENT
28,928
23,022
23,022
4548 MDOT-LITTER PICKUP-JPD
14,064
18,000
18,000
------------
------------
------------
31,810,005
34,053,465
34,053,465
550,261
592,000
592,000
------------
------------
------------
550,261
592,000
592,000
128,671
150,000
150,000
4,177
5,000
5,000
103
51,860
398,000
398,000
TOTAL TYPE 0440 - INTERGOVERNMENTAL - FED
TYPE 0450 - INTERGOVERNMENTAL - STATE

4511 ALCOHOL PERMITS - ABC
4515 PRO-RATA STATE SALES TAX

4517 HOMESTEAD EXEMPTION
4518 HOMSTEAD EXEMPTION CHARGEBACK
4535 BUS & TRUCK PRIVILEGE TAX
TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA
TYPE 0460 - INTERGOVERNMENTAL - LOCAL

4611 PRO RATA ROAD TAX
TOTAL TYPE 0460 - INTERGOVERNMENTAL - LOC
TYPE 0470 - ADMISSIONS, FEES, RENTALS

4715 PARKING METERS
4724 LOCAL RECORS FEE
4811 MUN. AUD. - MEZZANINE RENT
4812 MUN AUD-THALIA MARA HALL RENTS
4 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
748
2,200
2,200
4820 SMITH ROBTSN MUSEUM-DONATIONS
2,935
3,000
3,000
4821 SM ROBTSN MUS-ADMISSION, RENTAL
3,783
3,900
3,900
4822 SMITH ROBTSN MUS-ROOM RENT
1,727
1,500
1,500
4823 SENIOR CENTERS ESERVATION FEE
2,149
5,100
5,100
4824 SMITH ROBERTSON-GIFT SHOP SALE
1,009
750
750
4814 MUN. AUDITORIUM-CONCESSIONS
4832 ARTS CTR-CONCESSIONS
622
600
600
4833 ARTS CTR-RENT ON COMMUNITY RM
6,603
9,000
9,000
4835 ARTS CTR-PARKING LOT
4,631
3,500
3,500
4844 PLANETARIUM-ADMISSN TAX EXEMPT
10,691
15,000
15,000
4845 PLANETARIUM-ADMISSIONS
16,302
15,000
15,000
2,100
2,100
180
200
200
5,175
5,500
5,500
100
100
4855 FIRE WATER FLOW TEST FEE
2,300
2,250
2,250
4856 FIRE REPORTERS
7,795
8,500
8,500
98,450
87,000
87,000
8,184
12,000
12,000
15
100
100
490
675
675
4864 FINGERPRINTING
14,140
16,000
16,000
4865 VERIFICATION OF RECORDS
26,400
25,000
25,000
15
100
100
10,960
11,090
11,090
1,446,000
1,446,000
1,446,000
4840 SPECIAL PROGRAM-CMPDD
4848 PLANETARIUM-SPEC. PROGRAM INC.

4849 PLANETARIUM-DISCOVERY SHOP
4852 DAYCARE FIRE INSPECTION-AFTERC
4853 FIRE SPRINKLER PLANS REVIEW
4860 ACCIDENT REPORT FEE

4861 BACKGROUND CHECK FEE
4862 BAIL BONDSMAN MUG SHOT FEE
4863 BAIL BONDSMAN ID CARD
4868 BAIL BONDSMAN APPLICANT PHOTO

4875 RENTS AND ROYALTIES
4876 TOWER RENTALS
5 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
3,169
3,000
3,000
11,970
12,000
12,000
------------
------------
------------
1,871,254
2,244,165
2,244,165
558
800
800
38,539
25,000
25,000
------------
------------
------------
39,097
25,800
25,800
5411 PUBLIC UTILITY FRANCHISE FEE
4,932,468
4,800,000
4,800,000
5412 FRANCHISE CABLE TELEVISION
1,551,869
1,590,000
1,590,000
5413 NUCLEAR POWER PLANT
1,624,874
1,580,994
1,580,994
830,597
830,597
830,597
90,231
10,000
10,000
1,896
6,000
6,000
10,000
10,000
138,449
350,000
350,000
4880 PISTOL RANGE RENT

4890 OUTDOOR ADVERTISING LEASES
TOTAL TYPE 0470 - ADMISSIONS, FEES, RENTA
TYPE 0490 - INTEREST ON INVESTMENTS

4911 INTEREST EARNED ON INVESTMENTS
4913 INTEREST EARNED ON REPOS
TOTAL TYPE 0490 - INTEREST ON INVESTMENTS
TYPE 0540 - OTHER REVENUES (5400-5800)
5417 WATER/SEWER FRANCHISE FEE

5426 SALE OF LAND
5435 SMALL ANIMAL CONTROL
5451 POLICE TRNG REIMB OTHER AG
5454 POLICE-MISC
5464 POLICE-JKS HSG AUTH-CONTRACT
5467 UNION STATION TENANTS/ JRA
5511 GRANTS & DONATIONS
5515 INDIRECT COST
5519 DONATIONS-FIRE MUSEUM
6 of 976
3,000
3,000
180,163
135,117
135,117
50,000
50,000
2,599,862
2,608,590
2,608,590
875
600
600
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
5524 I.D. BADGE FEE-CITY EMPLOYEES

5525 PARKING FEE-CITY EMPLOYEES
5545 ADMIN. FEE-PAYROLL DEDUCTIONS
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
450
11,309
600
600
15,968
12,180
12,180
104,789
100,000
100,000
100
100
5580 PENALTY ON DEMO/GRASS/WEEDS
52,510
50,000
50,000
5614 SITE PLAN REVIEW
12,171
14,000
14,000
1,180
1,200
1,200
653
1,000
1,000
2,088
2,000
2,490
5576 BUILDING & PERMIT-MISC.

5578 ELECTRICAL EXAM
5615 CONST. PLAN REVIEW, INSPECTION

5616 SALE OF MAPS, PLAN SPECS
5628 TRAFFIC
5656 ABSTRACT FEES
8,967
8,000
8,000
11,060
9,000
9,000
5667 CEMETERIES OPENING, CLSG &MISC
8,400
11,000
11,000
5672 DONATIONS - FIRE HUMAN RESOURCES
3,034
3,000
3,000
5666 CITY CLERK
5673 DONATIONS-FIRE/ARSON/INTERNAL
5675 FIRE DEPARTMENT
5676 FIRE SAFETY EDUCATION PROGRAM
5795 SETTLEMENT OF INS CLAIM PROP
5796 SETTLEMNT OF INS CLAIM CITY EM
700
700
12,000
12,500
400
1,000
1,000
546,376
82,000
84,355
601
4,347,486
2,455,465
2,705,465
------------
------------
------------
17,091,175
14,738,143
14,991,488
14,799,187
14,915,687
5821 PROCEEDS OF LONG TERM DEBT
TOTAL TYPE 0540 - OTHER REV (5400-5800)
575
11,874
TYPE 0580 - APPLIED FUND BALANCE

5899 APPLIED FUND BALANCE/R.E.
7 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
14,799,187
14,915,687
81,884
25,000
------------
------------
------------
81,884
25,000
------------
------------
------------
118,391,211
122,378,560
122,856,984
------------
------------
------------
TOTAL TYPE 0580 - APPLIED FUND BALANCE
TYPE 0590 - OPERATING TRANSFERS IN

5914 TRANSFERS IN/FROM OTHER FUNDS
TOTAL TYPE 0590 - OPERATING TRANSFERS
TOTAL REVENUES
Fund=0002 (SEIZURE & FORFEITED PROP-STATE)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
326,041
105,905
54,901
10,000
87,349
------------
------------
------------
380,942
10,000
193,254
-------------REVENUES

5427 SALE OF FIXED ASSETS
5475 PROCEEDS OF FOFEITURES
8 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
250,000
250,000
------------
------------
------------
250,000
250,000
------------
------------
------------
380,942
260,000
443,254
------------
------------
------------

TOTAL REVENUES
Fund=0003 (SEIZURE & FORFEITED PROP - FED)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
12,103
------------
------------
------------
12,103
REVENUES

4410 DEA - MS GULF COAST (HIDTA)
4420 DEA -ASSET & FORFEITURE W & S
9 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
10,795
10,795
------------
------------
------------
10,795
10,795
------------
------------
------------
TOTAL REVENUES
12,103
10,795
10,795
------------
------------
------------
Fund=0004 (TECHNOLOGY FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES

4874 TELECOMM. FRANCHISE AGREEMENT
4876 TOWER RENTALS
727,558
664,514
664,514
1,268,849
1,333,000
1,333,000
------------
------------
------------
1,996,407
1,997,514
1,997,514
132
5,020

10 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
5,152
45,281
15,775
15,775
------------
------------
------------
45,281
15,775
15,775
1,822,430
2,347,333
------------
------------
------------
1,822,430
2,347,333
1,164
------------
------------
------------
1,164

5660 CELLULAR REBATE


5911 TRANSFERS IN/FROM GENERAL FUND
TOTAL REVENUES
11 of 976
------------
------------
------------
2,048,004
3,835,719
4,360,622
------------
------------
------------
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0005 (PARKS & RECR. FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,431,706
1,436,240
1,436,240
618,254
598,690
598,690
50,785
8,500
8,500
726
1,800
1,800
269,173
260,760
260,760
REVENUES


------------
------------
------------
2,370,644
2,305,990
2,305,990
334
500
500
------------
------------
------------
334
500
500
40,665
45,000
45,000
------------
------------
------------


4446 SUMMER FOOD PROGRAM (RECR.SER)
12 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
40,665
45,000
45,000
64,669
65,000
65,000
------------
------------
------------
64,669
65,000
65,000
4716 GROVE PARK GREEN FEES
14,247
15,000
15,000
4717 GROVE PK ELEC. GOLF CART RENT
15,996
15,000
15,000
4720 SONNY GUY GREEN FEES
13,361
20,000
20,000
4721 SONNY GUY PK ELEC GLF CART REN
19,891
20,000
20,000
1,500
1,500
1,500

4740 BUDDY BUTTS FIELDS/DRIVING RG

4741 SWIMMING FEES
9,076
10,000
10,000
4742 TIC FEES
37,451
40,000
40,000
4743 GYM USER FEES
10,203
10,000
10,000
4745 PARKS BUILDING RENTALS
14,160
18,000
18,000
4746 PARKS FIELD RENTALS
1,065
3,000
3,000
4747 PARKS CONCESSIONS
2,000
2,000
4748 PARKS PROGRAMS REGISTRATION
28,480
30,000
30,000
4749 JONES CENTER RENTAL
18,010
25,000
25,000
4750 DANCE KARATE AEROBICS
1,560
2,000
2,000
4756 TENNIS FEES-BATTLEFIELD PARK
2,668
3,000
3,000
4779 MYNELLE GARDEN-PHOTOGRAPHY
2,550
5,000
5,000
4780 MYNELLE GARDEN ADMISSIONS
4,488
8,000
8,000
100
300
300
4781 MYNELLE GARDEN RENTAL
13 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,900
2,000
2,000
228
500
500
20,657
20,000
20,000
------------
------------
------------
217,591
250,300
250,300
170,574
------------
------------
------------
170,574
1,575,604
1,937,665
------------
------------
------------
1,575,604
1,937,665
3,451,044
3,451,044
3,451,044
4782 MYNELLE GARDEN WEDDINGS

4784 MYNELLE GARDEN GIFT SHOP SALES
4875 RENTS AND ROYALTIES



TOTAL REVENUES
14 of 976
------------
------------
------------
3,451,044
3,451,044
3,451,044
------------
------------
------------
6,315,521
7,693,438
8,055,499
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
Fund=0007 (BUSINESS IMPROV FUND (LANDSCP))

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
954,159
988,257
988,257
------------
------------
------------
954,159
988,257
988,257
------------
------------
------------
954,159
988,257
988,257
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0009 (LANDFILL/SANITATION FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
15 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
383,479
165,000
165,000
5,847
5,000
5,000
------------
------------
------------
389,326
170,000
170,000
49,246
125,000
125,000
------------
------------
------------
49,246
125,000
125,000
10,386,411
11,320,830
11,320,830
247,908
250,000
250,000
------------
------------
------------
10,634,319
11,570,830
11,570,830
26,367
30,000
30,000
206,000
530,326
------------
------------
------------

4270 LAND FILL CHARGES
4271 SPECIAL TRASH COLLETION FEES
4273 LANDFILL HOST FEE

4521 MS-DEQ GANTS-SOLID WASTE/ETC

4711 GARBAGE PICKUP FEES
4712 GARBAGE PICKUP FEES PRES. HILLS

5627 RECYCLING PROGRAM
16 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
26,367
236,000
560,326
------------
------------
------------
------------
------------
------------
11,099,258
12,101,830
12,426,156
------------
------------
------------

TOTAL REVENUES
Fund=0010 (FIRE PROTECTION)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
945,602
945,602
945,602
------------
------------
------------
945,602
945,602
945,602
REVENUES

4514 STATE FIRE PROTECTION
17 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
700,342
240,518
240,518
------------
------------
------------
700,342
240,518
240,518
------------
------------
------------
1,645,944
1,186,120
1,186,120
------------
------------
------------
TOTAL REVENUES
Fund=0011 (VEHICLE POOL FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
131,660
129,000
129,000
73,448
100,000
100,000
------------
------------
------------
205,108
229,000
229,000
6,565
43,534
REVENUES

5427 SALE OF FIXED ASSETS

18 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
6,565
43,534
------------
------------
------------
205,108
235,565
272,534
------------
------------
------------
TOTAL REVENUES
Fund=0012 (NCSC SENIOR AIDES)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
453,747
450,748
450,748
------------
------------
------------
453,747
450,748
450,748
80,471
80,471
80,471
------------
------------
------------
80,471
80,471
80,471
REVENUES

4431 NCSC AIDES

19 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
534,218
531,219
531,219
------------
------------
------------
TOTAL REVENUES
Fund=0018 (STATE TORT CLAIMS FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
49
------------
------------
------------
49
2,215,143
2,215,143
------------
------------
------------
2,215,143
2,215,143
275,000
275,000
275,000
REVENUES



20 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
275,000
275,000
275,000
------------
------------
------------
275,049
2,490,143
2,490,143
------------
------------
------------
TOTAL REVENUES
Fund=0020 (BOND & INTEREST FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
3,803,920
5,481,074
5,481,074
1,639,068
2,276,450
2,276,450
79,312
1,548
680,363
985,688
985,688
REVENUES

------------
------------
------------
6,204,211
8,743,212
8,743,212
171,373
87,701
87,701

21 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
171,373
87,701
87,701
3,264
------------
------------
------------
3,264
2,003
------------
------------
------------
2,003
312,944
5912 TRANSFERS IN/FROM WATER/SEWER
2,146,249
90,494
------------
------------
------------
2,549,687
------------
------------
------------
8,928,535
8,830,913
8,832,916
------------
------------
------------


TOTAL REVENUES
22 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0026 (WATER/SEWER CAPITAL IMP FD 12M)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
206,913
206,913
------------
------------
------------
206,913
206,913
------------
------------
------------
206,913
206,913
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0027 (WATER/SEWER SWAP 2004)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
23 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
319,218
285,581
------------
------------
------------
319,218
285,581
------------
------------
------------
319,218
285,581
------------
------------
------------


TOTAL REVENUES
Fund=0030 (WATER/SEWER REVENUE FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
57,105
61,095
61,095
REVENUES

4220 SEWER CONNECTION PERMITS
24 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
57,105
61,095
61,095
13,546
13,900
13,900
------------
------------
------------
13,549
13,900
13,900
33,720,989
35,655,194
35,655,194
355,281
278,128
278,128
35,305
34,786
34,786

TYPE 0530 - SALES TO CUSTOMERS

5311 WATER CHARGES
5312 WATER CHARGES-TRIANGLE
5315 DEVELOPMENT CHARGES
5317 METER INSTALLATION FEES
127,318
133,543
133,543
33,915,040
36,033,506
36,033,506
5320 SEWER CHARGES-TRIANGLE
380,208
179,487
179,487
5321 MISCELLANEOUS
769,673
723,348
723,348
5319 SEWER CHARGES
5322 MISC-TRIANGLE
5323 MADISON COUNTY WATER REVENUE
5342 SERVICE CONNECTIONS
5368 W RANKIN METRO SEWER REVENUE
5373 RIDGELAND WEST SEWER REVENUE
18,735
16,442
16,442
321,434
375,132
375,132
90,734
68,662
68,662
5,008,430
4,185,494
4,185,494
38,920
38,920
1,743,267
1,946,367
1,946,367
5385 FOREST WOODS UTILITY SEWER REV
35,000
35,000
5393 LEACHATE DISPOSAL
50,000
50,000
5380 MADISON CO SEWER REVENUE
25 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
TOTAL TYPE 0530 - SALES TO CUSTOMERS
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
76,486,414
79,754,009
79,754,009
173,579
------------
------------
------------
173,579
------------
------------
------------
76,730,647
79,829,004
79,829,004
------------
------------
------------

TOTAL REVENUES
Fund=0031 (WATER/SEWER OP & MAINT FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
375
------------
------------
------------
375
REVENUES

26 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
53,840
13,378,077
32,480,418
------------
------------
------------
53,840
13,378,077
32,480,418
23,817,677
53,090,542
53,590,542
740,998
------------
------------
------------
24,558,675
53,090,542
53,590,542
------------
------------
------------
TOTAL REVENUES
24,612,890
66,468,619
86,070,960
------------
------------
------------
Fund=0032 (WATER/SEWER CAPITAL IMPR FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
27 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,323,463
1,323,463
------------
------------
------------
1,323,463
1,323,463
16,303,232
20,448,389
38,948,389
------------
------------
------------
16,303,232
20,448,389
38,948,389
------------
------------
------------
16,303,232
21,771,852
40,271,852
------------
------------
------------

TOTAL REVENUES
Fund=0033 (WATER/SEWER CONTINGENT FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,317,990
------------
------------
------------
REVENUES

28 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,317,990
------------
------------
------------
TOTAL REVENUES
2,317,990
------------
------------
------------
Fund=0035 (WATER/SEWER DEPRECIATION FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
123
------------
------------
------------
123
------------
------------
------------
123
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0047 (REPAIR & REPLACEMENT FUND)
29 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
380,984
------------
------------
------------
380,984
292,893
292,343
------------
------------
------------
292,893
292,343
620,000
------------
------------
------------
620,000
------------
------------
------------
292,893
1,293,327
------------
------------
------------
REVENUES

5520 OTHER DEPARTMENTS


TOTAL REVENUES
30 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0050 (WATER/SEWER CONST FD 2004-$78M)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,501,433
1,429,404
------------
------------
------------
1,501,433
1,429,404
REVENUES

------------
------------
------------
1,501,433
1,429,404
------------
------------
------------
TOTAL REVENUES

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
31 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
6,370,301
6,347,352
------------
------------
------------
6,370,301
6,347,352
------------
------------
------------
6,370,301
6,347,352
------------
------------
------------
TOTAL REVENUES

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
980,979
949,669
------------
------------
------------
980,979
949,669
------------
------------
------------
980,979
949,669
------------
------------
------------
REVENUES

TOTAL REVENUES
32 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0055 (DISABILITY RELIEF FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
3,590,999
3,248,044
3,248,044
1,547,147
1,349,007
1,349,007
142,724
1,946
684,668
584,111
584,111
------------
------------
------------
5,967,484
5,181,162
5,181,162
836
------------
------------
------------
836
161,673
170,000
170,000
1,348
REVENUES



4518 HOMSTEAD EXEMPTION CHARGEBACK
33 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
163,021
170,000
170,000
554
------------
------------
------------
554
5,443
------------
------------
------------
5,443
------------
------------
------------
6,137,338
5,351,162
5,351,162
------------
------------
------------


5811 EMPLOYEES CONTR D & R FUND
TOTAL REVENUES
Fund=0057 (EMPLOYEES GROUP INSURANCE FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
34 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,572
------------
------------
------------
2,572
2,872,923
2,980,000
2,980,000
206,892
269,000
269,000

TYPE 0520 - CONTRIBUTIONS - EMPLOYEE

5211 GRP INSURANCE ACTIVE EMPLOYEES
5212 GRP INSURANCE RETIRED EMPLOYEE CONTRIBUT
5213 GRP INS-D&R RETIRED EMPLOYEES
1,022,728
988,000
988,000
5214 GRP INS-CITY MATCH
2,928,382
2,980,000
2,980,000
123,578
46,000
46,000
501
631,153
562,000
562,000
------------
------------
------------
7,786,157
7,825,000
7,825,000
694,908
375,000
375,000
------------
------------
------------
694,908
375,000
375,000
6,760,123
6,454,490
6,454,490
5216 GRP INS-FORMER EMPLOYEES

5217 GRP INS CONBRA ARRA-FED MANDATE
5220 DENTAL INSURANCE-EMPLOYEES SALES TO CUST
TOTAL TYPE 0520 - CONTRIBUTIONS - EMPLOYE


35 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
6,760,123
6,454,490
6,454,490
------------
------------
------------
15,243,760
14,654,490
14,654,490
------------
------------
------------
TOTAL REVENUES
15109
Fund=0067 (FARISH ST HISTORIC-MEDGAR EVER)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
701,445
701,445
------------
------------
------------
701,445
701,445
------------
------------
------------
701,445
701,445
------------
------------
------------
REVENUES

4437 EDI-FARISH STREET HISTORIC CTR
TOTAL REVENUES
36 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0068 (2010 ED BYRNE MEMORIAL JUSTICE)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
51,391
------------
------------
------------
51,391
------------
------------
------------
REVENUES

4438 EDWARD BYRNE MEM JUSTICE GRANT
TOTAL REVENUES
51,391
------------
------------
------------

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
71,218
REVENUES

37 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
71,218
------------
------------
------------
71,218
------------
------------
------------
TOTAL REVENUES
Fund=0070 (09 AMERICAN RECVRY&REINVES ACT)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
432,661
36,300
------------
------------
------------
432,661
36,300
17,267
------------
------------
------------
17,267
REVENUES

4504 DOT-FTA JATRAN MAINT FACIL#14

38 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
TOTAL REVENUES
449,928
36,300
------------
------------
------------
Fund=0072 (08/09&/10 COPS TECHNOLOGY GRNT)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
163,291
83,404
181,560
------------
------------
------------
163,291
83,404
181,560
------------
------------
------------
163,291
83,404
181,560
------------
------------
------------
REVENUES

5473 COPS TECHNOLOGY GRANT
TOTAL REVENUES
Fund=0073 (THALIA MARA HALL BFA/08-374 AI)

Account
Prior Yr FY14
39 of 976
15109
15100
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
Account
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Adopted Budget
Revised Budget
--------------
--------------
---------------
12,301
112,361
112,361
------------
------------
------------
12,301
112,361
112,361
------------
------------
------------
12,301
112,361
112,361
------------
------------
------------
-------------Actuals
REVENUES

4508 THALIA MARA HALL FED SHARE
TOTAL REVENUES
Fund=0075 (NEIGHBORHOOD STABILIZATION-NSP)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
7,358
7,358
7,358
------------
------------
------------
7,358
7,358
7,358
REVENUES

4506 NSP-NEIGHBORH'D STABILIZATION
40 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
TOTAL REVENUES
7,358
7,358
7,358
------------
------------
------------
Fund=0081 (EARLY CHILDHOOD (DAYCARE))

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES

4440 USDA FOOD REVENUE (DAYCARE)
280,026
278,000
278,000
4454 OCY-PARTNERSHIP (081)
817,955
1,000,000
1,000,000
------------
------------
------------
1,097,981
1,278,000
1,278,000
5711 MARY JONES DAYCARE
53,853
66,000
66,000
5712 WESTSIDE DAYCARE
58,206
43,000
43,000
5714 VIRDEN DAYCARE
18,003
17,000
17,000
------------
------------
------------
130,062
126,000
126,000
41 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
532,365
532,365
532,365
------------
------------
------------
532,365
532,365
532,365
------------
------------
------------
1,760,408
1,936,365
1,936,365
------------
------------
------------

TOTAL REVENUES
Fund=0085 (HOUSING COMM DEV ACT (CDBG) FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,953,445
3,879,946
5,772,752
REVENUES

4461 CDBG-HOUSING & COMM DEVELOPMT
------------
------------
------------
2,953,445
3,879,946
5,772,752
50,000
50,000

5780 PROGRAM INCOME-DEMOLITIONS
42 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
50,000
50,000
9,058
------------
------------
------------
9,058

TOTAL REVENUES
------------
------------
------------
2,962,503
3,929,946
5,822,752
------------
------------
------------
Fund=0086 (EMERGENCY SHELTER GRANT (ESG))

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
133,914
148,050
148,050
------------
------------
------------
133,914
148,050
148,050
REVENUES

4468 EMERGENCY SHELTER GRANT
43 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
TOTAL REVENUES
133,914
148,050
148,050
------------
------------
------------
Fund=0093 (METRO MEDICAL RESPONSE SYSTEM)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
4,629
368,891
368,891
------------
------------
------------
4,629
368,891
368,891
------------
------------
------------
4,629
368,891
368,891
------------
------------
------------
REVENUES

4449 MMRS GRANT-METRO MED RESPONSE
TOTAL REVENUES
Fund=0115 (UNEMPLOYMENT COMPENSATION REVO)

Account
Prior Yr FY14
44 of 976
15109
15100
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
Account
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Adopted Budget
Revised Budget
--------------
--------------
---------------
643
420
420
------------
------------
------------
643
420
420
209,500
209,500
209,500
------------
------------
------------
209,500
209,500
209,500
------------
------------
------------
210,143
209,920
209,920
------------
------------
------------
-------------Actuals
REVENUES


TOTAL REVENUES
Fund=0120 (HOME PROGRAM FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
45 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
695,466
3,419,442
4,075,582
------------
------------
------------
695,466
3,419,442
4,075,582
------------
------------
------------
695,466
3,419,442
4,075,582
------------
------------
------------

4460 HOME PROGRAM
TOTAL REVENUES
Fund=0122 (H O P W A GRANT - DEPT. OF HUD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
125,707
3,214,863
3,214,863
REVENUES

4498 HOPWA GRANT -DEPT. OF HUD
TOTAL REVENUES
46 of 976
------------
------------
------------
125,707
3,214,863
3,214,863
------------
------------
------------
125,707
3,214,863
3,214,863
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
Fund=0123 (MEMA-DOMESTIC PREPARDNSS EQUIP)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
9,181
20,000
45,000
------------
------------
------------
9,181
20,000
45,000
------------
------------
------------
9,181
20,000
45,000
------------
------------
------------
REVENUES

4565 MEMA-REIMBURSEMENT
TOTAL REVENUES
Fund=0124 (CAPITAL CITY COMM CON CENTER)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
47 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
4,410,904
4,404,087
4,433,900
------------
------------
------------
4,410,904
4,404,087
4,433,900
24
------------
------------
------------
24
------------
------------
------------
4,410,928
4,404,087
4,433,900
------------
------------
------------

4134 1%-METRO JXN CONVENTN CNTR TAX

TOTAL REVENUES
Fund=0125 (TITLE III AGING PROGRAMS)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
16,782
10,000
10,000
REVENUES

4421 TITLE IIIB OUTREACH
48 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
135,783
11,777
11,777
69,994
69,994
69,994
4432 SSBG TITLE XX HOME DELIVERED
230,963
239,100
239,100
4433 TITLE XX-SSBG TRANSPORTATION
6,772
80,223
80,223
------------
------------
------------
460,294
411,094
411,094
9,088
10,000
10,000
4423 TITLE III-B TRANSPORTATION

4425 TITLE III CONGREGATE MEALS

5687 TITLE III CONGREGATE DONATION
5689 TITLE III TRANS DONATIONS
5690 TITLE XX-TRANS DONATIONS P.I.
960
960
2,720
7,040
7,040
------------
------------
------------
11,808
18,000
18,000
507,239
498,644
498,644
------------
------------
------------
507,239
498,644
498,644
------------
------------
------------
979,341
927,738
927,738
------------
------------
------------

TOTAL REVENUES
49 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0134 (AMERICORP CAPITAL CITY REBUILD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
227,809
245,940
245,940
------------
------------
------------
227,809
245,940
245,940
59,333
78,543
78,543
5915 TRANSFERS IN/FROM CDBG
50,000
50,000
50,000
------------
------------
------------
109,333
128,543
128,543
------------
------------
------------
337,142
374,483
374,483
------------
------------
------------
REVENUES

4502 AMERICORP CAPITAL CITY REBUILD
TOTAL REVENUES
Fund=0140 (410 DUI ALCOHOL INCENTIVE GRNT)
50 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
399,025
------------
------------
------------
399,025
------------
------------
------------
399,025
------------
------------
------------
REVENUES

4567 410 DUI ALCOHOL INCENTIVE GRNT
TOTAL REVENUES
Fund=0147 (CAPITAL CTR CONSTRUCTION FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
141
------------
------------
------------
REVENUES

51 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
141
------------
------------
------------
141
------------
------------
------------
TOTAL REVENUES
Fund=0148 ( G O PUB IMP CONS BD 2003 ($20M))

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
919,973
2,624,586
2,624,586
------------
------------
------------
919,973
2,624,586
2,624,586
254,779
5,184,556
4,946,370
------------
------------
------------
254,779
5,184,556
4,946,370
REVENUES

4501 MDOT PROJ STP-7305-00 (005)

4543 MDOT-LYNCH STREET IMPROVEMENT
52 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
8,663
2,000
------------
------------
------------
8,663
2,000
1,208,782
703,153
------------
------------
------------
1,208,782
703,153
------------
------------
------------
1,174,752
9,026,587
8,276,109
------------
------------
------------

TOTAL REVENUES
Fund=0156 (G O PUB IMP CONS B 1998 ($35M))

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
178,236
178,488
------------
------------
------------
REVENUES

53 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
178,236
178,488
------------
------------
------------
178,236
178,488
------------
------------
------------
TOTAL REVENUES
Fund=0168 (2008 G O STREET CONSTRUCTION FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,548,196
1,308,310
------------
------------
------------
1,548,196
1,308,310
------------
------------
------------
1,548,196
1,308,310
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0171 (CAPITOL STREET 2-WAY PROJECT)
54 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,598,133
2,012,243
1,563,219
------------
------------
------------
1,598,133
2,012,243
1,563,219
2,000,000
2,000,000
REVENUES

4444 FHWA - CAPITOL STREET 2-WAY

4580 MDA - CAPITOL STREET 2-WAY
------------
------------
------------
2,000,000
2,000,000
3,540
------------
------------
------------
3,540
------------
------------
------------
1,598,133
4,012,243
3,566,759
------------
------------
------------

TOTAL REVENUES
55 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0172 (THALIA MARA HALL RENOVATION)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
291,358
291,358
------------
------------
------------
291,358
291,358
2,887,473
------------
------------
------------
2,887,473
------------
------------
------------
2,887,473
291,358
291,358
------------
------------
------------
REVENUES

4553 DFA - THALIA MARA HALL

TOTAL REVENUES
Fund=0173 (1% INFRASTRUCTURE TAX)
56 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
13,791,000
------------
------------
------------
13,791,000
------------
------------
------------
13,791,000
------------
------------
------------
REVENUES

5937 PMTS FROM OTHER FUNDS
TOTAL REVENUES
Fund=0174 (MADISON SEWAGE DISP OP & MAINT)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
74,400
221,035
221,035
------------
------------
------------
REVENUES

57 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
74,400
221,035
221,035
------------
------------
------------
74,400
221,035
221,035
------------
------------
------------
TOTAL REVENUES
Fund=0175 (RIDGELAND-WEST SEWAGE DISP O&M)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
38,920
38,920
------------
------------
------------
38,920
38,920
------------
------------
------------
38,920
38,920
------------
------------
------------
REVENUES

TOTAL REVENUES
58 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
220,538
74,302
------------
------------
------------
220,538
74,302
------------
------------
------------
220,538
74,302
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0185 (EDI-SPECIAL PROJECT)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
11,906
550,000
550,000
------------
------------
------------
REVENUES

4443 EDI - SPECIAL PROJECT
59 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
11,906
550,000
550,000
------------
------------
------------
11,906
550,000
550,000
------------
------------
------------
TOTAL REVENUES

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
167,657
46,576
46,576
------------
------------
------------
167,657
46,576
46,576
------------
------------
------------
167,657
46,576
46,576
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0187 (TRANSPORTATION FUND)
60 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES

4472 DOT-FTA DISCRETIONARY GRT 5309
773,020
773,020
4473 DOT-FTA FORMULA GRANT 5307
1,349,730
3,969,811
2,931,688
4504 DOT-FTA JATRAN MAINT FACIL#14
1,116,888
1,038,123
------------
------------
------------
2,466,618
4,742,831
4,742,831
480,000
480,000
480,000
------------
------------
------------
480,000
480,000
480,000
22
11,153
11,153
------------
------------
------------
22
11,153
11,153
615,430
479,590
479,590

4536 MDOT-REIMBURSEMENT

TYPE 0530 - SALES TO CUSTOMERS

5390 JATRAN FARE REVENUE
61 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
94,078
65,000
65,000
------------
------------
------------
709,508
544,590
544,590
250,881
250,881
------------
------------
------------
250,881
250,881
1,566,997
------------
------------
------------
1,566,997
7,511,075
4,783,095
4,783,095
380,984
------------
------------
------------
7,511,075
4,783,095
5,164,079
------------
------------
------------
11,167,223
10,812,550
12,760,531
------------
------------
------------
5392 JATRAN FARE REVENUE
TOTAL TYPE 0530 - SALES TO CUSTOMERS



TOTAL REVENUES
62 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0189 (CAFE PLAN-FLEXIBLE BENEFIT FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
136,024
150,000
150,000
------------
------------
------------
136,024
150,000
150,000
------------
------------
------------
136,024
150,000
150,000
------------
------------
------------
REVENUES

5725 CAFETERIA PLAN-FLEXIBLE SPEND
TOTAL REVENUES
Fund=0190 (2012 G.O. NOTE-CAPITAL PROJECT)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
63 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,246,191
738,044
------------
------------
------------
1,246,191
738,044
------------
------------
------------
1,246,191
738,044
------------
------------
------------

TOTAL REVENUES
Fund=0203 (JXN CONVENTION & VISITORS BUR)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
3,369,103
3,332,603
3,332,603
------------
------------
------------
3,369,103
3,332,603
3,332,603
------------
------------
------------
3,369,103
3,332,603
3,332,603
------------
------------
------------
REVENUES

4133 HOTEL/MOTEL & RESTAURANTS TAX
TOTAL REVENUES
64 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0210 (WATR SEWR REFD B&I 2005 $27,180)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,526,945
2,527,395
2,527,395
------------
------------
------------
2,526,945
2,527,395
2,527,395
------------
------------
------------
2,526,945
2,527,395
2,527,395
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0211 (WATR SER REFD B&I 2011 $50,663)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
65 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
3,757,056
3,757,056
3,757,056
------------
------------
------------
3,757,056
3,757,056
3,757,056
------------
------------
------------
TOTAL REVENUES
3,757,056
3,757,056
3,757,056
------------
------------
------------

Fund=0213 (RESURFACING - REPAIR & REPL FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
500,000
500,000
------------
------------
------------
500,000
500,000
650,000
REVENUES

4554 MDOT - STPD 7257-00 (001)

4621 STREET RESURFACING
66 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
650,000
3,670,795
3,218,430

------------
------------
------------
3,670,795
3,218,430
2,104,349
------------
------------
------------
2,104,349
------------
------------
------------
2,104,349
4,170,795
4,368,430
------------
------------
------------

TOTAL REVENUES
Fund=0214 (DRAINAGE - REPAIR & REPL. FD)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
67 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
111,375
135,000
23,625
1,895,559
1,895,559
------------
------------
------------
111,375
2,030,559
1,919,184
537,500
537,500
------------
------------
------------
537,500
537,500
910,963
160,354
------------
------------
------------
910,963
160,354
1,141,348

4441 USDA SOIL CONSERVATION (NRCS)
5480 MEMA/FEMA - MITIGATION

4552 MDA - BIG CREEK DRAINAGE IMPROVEMENT


TOTAL REVENUES
68 of 976
------------
------------
------------
1,141,348
------------
------------
------------
1,252,723
3,479,022
2,617,038
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
Fund=0216 (TRAFFIC - REPAIR & REPL. FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
181,118
414,668
297,012
------------
------------
------------
181,118
414,668
297,012
19,296
1,213,376
1,213,376
------------
------------
------------
19,296
1,213,376
1,213,376
REVENUES

4497 MDOT REIMBURSMNT-I.T.S. PROJEC

4542 MDOT-TCSP TRAFFIC CALMING GRAN
TOTAL REVENUES
69 of 976
------------
------------
------------
200,414
1,628,044
1,510,388
------------
------------
------------
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0217 (ECONOMIC DEVELOPMENT FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
250,000
250,000
250,000
------------
------------
------------
250,000
250,000
250,000
58,218
57,868
------------
------------
------------
58,218
57,868
------------
------------
------------
250,000
308,218
307,868
------------
------------
------------
REVENUES

4630 JKS CONVENTION 7 VIS BUR GRANT ADMISSION

TOTAL REVENUES
Fund=0220 (WATER SEWER B & I FD 2013 $89.9M)

Account
Prior Yr FY14
70 of 976
15109
15100
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
Account
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,333,781
2,333,781
------------
------------
------------
2,333,781
2,333,781
3,537,906
3,537,906
------------
------------
------------
3,537,906
3,537,906
------------
------------
------------
5,871,687
5,871,687
------------
------------
------------
-------------Actuals
REVENUES


TOTAL REVENUES
Fund=0223 (HAIL DAMAGE FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
71 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
-239,844
620,000
------------
------------
------------
380,156
1,963,338
2,214,469
------------
------------
------------
1,963,338
2,214,469
1,963,338
------------
------------
------------
1,963,338
------------
------------
------------
2,343,494
1,963,338
2,214,469
------------
------------
------------


TOTAL REVENUES
Fund=0244 (G O PUBLC IMP 2003 B & I($20M))
72 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,613,792
1,610,782
1,610,782
------------
------------
------------
1,613,792
1,610,782
1,610,782
------------
------------
------------
1,613,792
1,610,782
1,610,782
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0246 (2005 G O REFUNDED B&I $20,960)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
234,288
2,680,611
2,680,611
------------
------------
------------
REVENUES

73 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
234,288
2,680,611
2,680,611
TOTAL REVENUES
------------
------------
------------
234,288
2,680,611
2,680,611
------------
------------
------------
Fund=0247 (CONVENTION CTR CONSTRUCTION FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,168,973
1,043,000
1,043,000
------------
------------
------------
1,168,973
1,043,000
1,043,000
------------
------------
------------
1,168,973
1,043,000
1,043,000
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0249 (2007 TAX INR LO BONDS)
74 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
245,421
253,540
253,540
------------
------------
------------
245,421
253,540
253,540
------------
------------
------------
245,421
253,540
253,540
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0251 (2008 GO STREET CONST B & I FD)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,564,096
2,559,096
2,559,097
------------
------------
------------
REVENUES

75 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,564,096
2,559,096
2,559,097
------------
------------
------------
TOTAL REVENUES
2,564,096
2,559,096
2,559,097
------------
------------
------------
Fund=0252 (09 TIF BOND FUND $407,000)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
38,395
38,135
38,135
------------
------------
------------
38,395
38,135
38,135
------------
------------
------------
38,395
38,135
38,135
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0253 (09 TAX INCREMENT BD FD $1.6M)
76 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
171,628
173,100
173,100
------------
------------
------------
171,628
173,100
173,100
------------
------------
------------
171,628
173,100
173,100
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0254 (09 TIF BOND FD $375,000)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
72,105
71,454
71,455
------------
------------
------------
REVENUES

77 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
72,105
71,454
71,455
------------
------------
------------
72,105
71,454
71,455
------------
------------
------------
TOTAL REVENUES
Fund=0255 (2010 GO REFUNDING/RESTRUCTURIN)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
994,587
995,087
995,087
------------
------------
------------
994,587
995,087
995,087
------------
------------
------------
994,587
995,087
995,087
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0256 (10 TAX INCREMENT BD FD $2.8M)
78 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
125,662
16,507
------------
------------
------------
142,169
59,393
59,351
59,351
------------
------------
------------
59,393
59,351
59,351
141,225
141,225
------------
------------
------------
141,225
141,225
------------
------------
------------
201,562
200,576
200,576
------------
------------
------------
REVENUES


5670 COUNTY TAXES

TOTAL REVENUES
79 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0257 (2012 G.O. NOTE)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,110,180
2,110,180
307,810
309,811
------------
------------
------------
2,417,990
2,419,991
------------
------------
------------
2,417,990
2,419,991
------------
------------
------------
REVENUES
TOTAL REVENUES
Fund=0258 (2012 WATER/SEWER REFUNDING B&I)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
80 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
5,461,088
5,456,150
5,456,150
------------
------------
------------
5,461,088
5,456,150
5,456,150
------------
------------
------------
5,461,088
5,456,150
5,456,150
------------
------------
------------

TOTAL REVENUES
Fund=0271 (2010 GO BOND REFUNDING ESCROW)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
7,778
------------
------------
------------
7,778
------------
------------
------------
7,778
REVENUES

TOTAL REVENUES
81 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
Fund=0273 (CONVEN REFUNDING, SERIES 2013A)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,812,494
2,812,494
------------
------------
------------
2,812,494
2,812,494
------------
------------
------------
2,812,494
2,812,494
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0300 (P E G ACCESS- PROGRAMMING FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
82 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
113,470
118,312
118,312
125
25
25
39,506
31,152
31,152
------------
------------
------------
153,101
149,489
149,489
55,968
274,122
274,122
------------
------------
------------
55,968
274,122
274,122
------------
------------
------------
209,069
423,611
423,611
------------
------------
------------

5423 T WARNER PA/GA OPERATION FUND
5654 PEG-MISCELLANEOUS
5692 INKIND PEG FEES

TOTAL REVENUES
Fund=0302 (WIRELESS RADIO COMMUNCATN FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
83 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
233,635
100,000
247,260
------------
------------
------------
233,635
100,000
247,260
------------
------------
------------
233,635
100,000
247,260
------------
------------
------------

4533 WIRELESS RADIO COMMUNICAT PRGM
TOTAL REVENUES
Fund=0303 (COPS HIRING GRANT FUND)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
952,770
------------
------------
------------
952,770
------------
------------
------------
952,770
------------
------------
------------
REVENUES

4416 COPS-UNIVERSAL HIRE
TOTAL REVENUES
84 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Fund=0304 (1% INFRASTRUCTURE TAX)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
5,643,957
13,507,092
------------
------------
------------
5,643,957
13,507,092
------------
------------
------------
5,643,957
13,507,092
------------
------------
------------
REVENUES

4142 1% INFRASTRUCTURE TAX
TOTAL REVENUES
Fund=0305 (CAPITAL CITY REVENUE FUND)

Account
Prior Yr FY14
Actuals
--------------
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
REVENUES
85 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
276,150
191,454
186,593
216,000
216,000
------------
------------
------------
492,150
191,454
402,593
157,142
224,269
------------
------------
------------
157,142
224,269
------------
------------
------------

TOTAL REVENUES
492,150
348,596
626,862
------------
------------
------------
Fund=0315 (CONVEN REFUNDING, SERIES 2013A)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
2,922,018
2,812,363
2,812,363
REVENUES

86 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
2,922,018
2,812,363
2,812,363
------------
------------
------------
2,922,018
2,812,363
2,812,363
------------
------------
------------
TOTAL REVENUES
Fund=0351 (MUSEUM TO MARKET PROJECT)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
1,000,000
1,000,000
------------
------------
------------
1,000,000
1,000,000
70,059
53,762
------------
------------
------------
70,059
53,762
REVENUES

4536 MDOT-REIMBURSEMENT

87 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
1,070,059
1,053,762
------------
------------
------------
TOTAL REVENUES

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
205,407
70,597
70,597
------------
------------
------------
205,407
70,597
70,597
------------
------------
------------
205,407
70,597
70,597
------------
------------
------------
REVENUES

TOTAL REVENUES
Fund=0353 (2014 ED BYRNE MEMORIAL JUSTICE GRANT)

Account
Prior Yr FY14
88 of 976
15109
15100
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
Account
15109
15100
Adopted Budget
Revised Budget
--------------
---------------
Adopted Budget
Revised Budget
--------------
--------------
---------------
266,315
------------
------------
------------
266,315
------------
------------
------------
266,315
------------
------------
------------
-------------Actuals
REVENUES

TOTAL REVENUES
Fund=0354 (KAMBOOM - PLAYGROUND EQUIPMENT)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
71,250
------------
------------
------------
71,250
REVENUES

4675 KABOOM - PLAYGROUND EQUIPMENT
89 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
71,250
------------
------------
------------
71,250
------------
------------
------------
142,500
------------
------------
------------

TOTAL REVENUES
Fund=0355 (SAMHSA - 1 U79 SM061630-01)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
848,162
------------
------------
------------
848,162
------------
------------
------------
848,162
REVENUES

5481 SAMHSA - 1 U79 SM061630-01
TOTAL REVENUES
90 of 976
2016 REVENUE
FY16 Revenue Report
Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
------------
------------
------------
Fund=0400 (WATER/SEWER CON FD 2013-$89.9M)

Account
Prior Yr FY14
Actuals
15109
15100
Adopted Budget
Revised Budget
--------------
--------------
---------------
39,752,893
18,509,790
------------
------------
------------
39,752,893
18,509,790
------------
------------
------------
39,752,893
18,509,790
------------
------------
------------
REVENUES

TOTAL REVENUES
TOTAL REVENUES
------------
------------
------------
361,515,149
511,422,134
535,917,112
------------
------------
------------
91 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
26,276,673
37,057,569
13,124,879
15,923,280
270,292
1,000,000
19,970
25,000
4,489,907
6,883,912
882,898
900,000
189,240
750,000
321,738
500,000
53,070
50,000
78,467
125,000
-----------
-----------
45,707,134
63,214,761
276,439
430,000
776,291
825,000
44,597
45,000
41,716
40,000
117,029
140,000
20,442
22,000
92 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------4,286
5,000
325
702
1,000
7,189
2,500
2,825
3,800
7,799
8,000
395
250
4,920
5,000
6,835
8,000
3,186
2,500
25,930
34,000
10,710
10,000
2,950
4,000
4,720
17,500
400
5,965
12,100
600
1,800
33,797
37,500
978
1,100
738
-----------
-----------
1,401,039
1,656,775
517,250
700,000
93 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------90,416
125,000
909,640
1,230,000
12,705
16,000
116,853
150,000
-94
700
13,264
17,000
28,660
38,000
266,756
350,000
102,291
130,000
15,427
24,000
136,151
180,000
68,107
90,000
1,020
2,000
28,800
63,100
63,250
85,000
5,461
7,000
147,366
170,000
93,866
130,000
1,500
4,500
15,850
25,000
-----------
-----------
2,634,539
3,537,300
22,818
50,000
-----------
-----------
94 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------22,818
50,000
211,950
260,000
12,734
29,000
86,528
86,528
19,827,292
31,660,000
753,248
1,600,000
8,825
10,000
165,578
405,000
13,860
15,000
-----------
-----------
21,080,015
34,065,528
529,437
550,000
-----------
-----------
529,437
550,000
136,061
150,000
3,193
4,000
2,500
124,253
300,000
95 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------834
2,200
730
3,000
2,560
5,000
1,891
5,000
1,448
2,500
750
743
700
8,340
9,000
3,000
2,500
13,855
30,350
16,207
28,454
4,127
3,000
1,943
1,000
3,425
15,125
900
4,400
7,130
37,200
98,735
145,000
6,395
8,000
45
45
500
11,045
15,000
21,246
35,820
15
11,100
11,100
723,000
1,446,000
96 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------2,583
5,700
8,977
11,970
-----------
-----------
1,210,781
2,288,814
28
600
4,429
35,000
-----------
-----------
4,457
35,600
4,010,117
5,000,000
1,087,279
1,590,000
1,609,758
1,600,000
622,948
830,597
150,050
50,000
465
1,000
258,674
250,000
120,519
180,000
450
1,987,429
2,600,000
650
600
97 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
8,915
10,000
6,442
10,000
81,540
100,000
100
8,836
50,000
8,333
14,000
1,000
740
1,000
490
1,500
8,122
8,000
8,325
12,000
6,800
6,000
141
200
2,000
1,000
37,546
-----------
-----------
10,026,869
12,316,697
1,976,041
98 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
1,976,041
-----------
-----------
-----------
-----------
82,617,089
119,691,516
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
105,665
100,000
87,349
50,000
-----------
-----------
193,014
150,000
99 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
50,000
-----------
-----------
50,000
-----------
-----------
193,014
200,000
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,000
10,000
-----------
-----------
11,000
100 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
-----------
-----------
-----------
-----------
11,000
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
500,344
500,000
1,885,373
1,205,000
-----------
-----------
2,385,717
1,705,000
250
30,000
101 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
30,250
18,655
13,590
-----------
-----------
18,655
13,590
2,180,432
-----------
-----------
2,180,432
-----------
-----------
-----------
-----------
2,404,372
3,929,272
-----------
-----------
102 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,237,492
1,411,448
618,686
606,486
11,122
6,968
781
1,800
206,634
262,194
-----------
-----------
2,074,715
2,288,896
375
500
-----------
-----------
375
500
25,000
-----------
-----------
103 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
25,000
35,514
65,000
-----------
-----------
35,514
65,000
8,428
40,000
9,476
40,000
11,406
55,000
12,303
55,000
1,500
1,500
8,991
25,000
28,063
80,000
6,736
25,000
11,400
47,900
1,250
58,800
4,000
24,940
35,000
15,114
30,000
900
6,000
1,752
6,000
1,400
10,000
2,773
14,000
1,000
104 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------1,800
4,000
124
1,000
15,974
25,000
-----------
-----------
164,330
564,200
-----------
-----------
1,919,977
-----------
-----------
1,919,977
2,588,283
1,500,000
-----------
-----------
2,588,283
1,500,000
-----------
-----------
4,863,217
6,363,573
105 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ----------------------
Current Year
Actuals
-----------
FY16-16600
Proposed Bud
-------------- ------------
907,360
1,009,655
-----------
-----------
907,360
1,009,655
-----------
-----------
907,360
1,009,655
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
106 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
61,110
135,000
2,938
3,300
400,000
-----------
-----------
64,048
538,300
63,332
125,000
-----------
-----------
63,332
125,000
6,647,679
12,547,155
166,712
250,000
-----------
-----------
6,814,391
12,797,155
32,951
40,000
-----------
-----------
107 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------32,951
40,000
560,000
-----------
-----------
560,000
-----------
-----------
6,974,722
14,060,455
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
914,994
-----------
-----------
914,994
108 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------180,387
-----------
-----------
180,387
-----------
-----------
180,387
914,994
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
129,000
100,000
-----------
-----------
229,000
9,511
109 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
9,511
-----------
-----------
238,511
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
295,385
450,748
-----------
-----------
295,385
450,748
60,345
75,306
-----------
-----------
60,345
75,306
110 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
355,730
526,054
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
2,215,143
-----------
-----------
2,215,143
275,000
111 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
275,000
-----------
-----------
2,490,143
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
4,695,556
2,135,982
2,340,609
882,293
736,717
392,468
-----------
-----------
7,772,882
3,410,743
134,242
50,000
112 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
134,242
50,000
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
7,907,124
3,460,743
-----------
-----------
113 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
42,093
-----------
-----------
42,093
-----------
-----------
42,093
-----------
-----------
Current Year
Actuals
FY1616600
Proposed
Bud
-------------- ------------
114 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
285,581
-----------
-----------
285,581
285,580
-----------
-----------
285,580
-----------
-----------
285,580
285,581
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
42,710
64,195
115 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
42,710
64,195
5,989
10,397
-----------
-----------
5,989
10,397
19,387,781
35,655,194
261,748
410,511
64,070
65,244
75,170
114,317
20,049,648
36,033,506
296,111
228,671
391,411
723,348
4,136
11,191
333,253
375,132
61,970
68,662
3,557,274
3,596,261
119,507
130,328
2,299,291
2,927,078
35,000
303,475
50,000
116 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
47,204,845
80,424,443
-----------
-----------
-----------
-----------
47,253,544
80,499,035
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
117 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
4,111,680
23,032,942
-----------
-----------
4,111,680
23,032,942
49,996,256
-----------
-----------
49,996,256
-----------
-----------
4,111,680
73,029,198
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
118 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
1,573,740
-----------
-----------
1,573,740
35,705,388
-----------
-----------
35,705,388
-----------
-----------
37,279,128
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
119 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
-----------
-----------
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
-----------
-----------
-----------
-----------
120 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
380,984
-----------
-----------
380,984
781,939
-----------
-----------
781,939
620,000
-----------
-----------
620,000
-----------
-----------
1,000,984
781,939
-----------
-----------
121 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,429,404
-----------
-----------
1,429,404
-----------
-----------
1,429,404
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
122 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
6,190,128
-----------
-----------
6,190,128
-----------
-----------
6,190,128
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
948,123
-----------
-----------
948,123
-----------
-----------
948,123
-----------
-----------
123 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
2,782,556
2,797,633
1,387,090
1,155,596
473,974
514,040
-----------
-----------
4,643,620
4,467,269
-----------
-----------
79,551
111,673
124 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
79,551
111,673
-----------
-----------
-----------
-----------
-----------
-----------
4,723,171
4,578,942
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
125 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
2,143,244
2,980,000
231,439
269,000
733,813
988,000
2,149,103
2,980,000
59,924
46,000
462,369
562,000
-----------
-----------
5,779,892
7,825,000
92,611
375,000
-----------
-----------
92,611
375,000
4,840,866
6,454,490
126 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
4,840,866
6,454,490
-----------
-----------
10,713,369
14,654,490
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
701,445
-----------
-----------
701,445
-----------
-----------
701,445
-----------
-----------
127 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
-----------
-----------
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
128 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
-----------
-----------
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
-----------
-----------
129 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
96,649
83,404
-----------
-----------
96,649
83,404
-----------
-----------
96,649
83,404
-----------
-----------
Current Year
FY16-16600
130 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Actuals
Proposed Bud
-------------- ------------
110,269
-----------
-----------
110,269
-----------
-----------
110,269
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
131 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
131,552
278,000
434,838
1,000,000
-----------
-----------
566,390
1,278,000
38,516
66,000
38,882
43,000
12,727
17,000
-----------
-----------
90,125
126,000
132 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
399,267
354,652
-----------
-----------
399,267
354,652
-----------
-----------
1,055,782
1,758,652
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,187,117
5,081,149
-----------
-----------
1,187,117
5,081,149
24,530
133 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
24,530
-----------
-----------
-----------
-----------
1,187,117
5,105,679
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
104,472
75,383
-----------
-----------
104,472
75,383
134 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
104,472
75,383
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
368,891
-----------
-----------
368,891
-----------
-----------
368,891
-----------
-----------
Current Year
FY16-16600
135 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------Actuals
Proposed Bud
-------------- ------------
175
420
-----------
-----------
175
420
157,122
209,500
-----------
-----------
157,122
209,500
-----------
-----------
157,297
209,920
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
136 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ------------
120,447
3,071,130
-----------
-----------
120,447
3,071,130
-----------
-----------
120,447
3,071,130
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
25,855
3,637,113
-----------
-----------
25,855
3,637,113
-----------
-----------
25,855
3,637,113
137 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ----------------------
Current Year
Actuals
-----------
FY16-16600
Proposed Bud
-------------- ------------
15,473
25,000
-----------
-----------
15,473
25,000
-----------
-----------
15,473
25,000
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
138 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
3,426,373
4,582,933
-----------
-----------
3,426,373
4,582,933
-----------
-----------
-----------
-----------
3,426,373
4,582,933
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
6,667
10,000
139 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------125,115
11,777
69,994
239,100
98
80,223
-----------
-----------
131,880
411,094
6,203
10,000
960
1,642
7,040
-----------
-----------
7,851
18,000
373,977
502,831
-----------
-----------
373,977
502,831
-----------
-----------
513,708
931,925
-----------
-----------
140 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
148,429
245,940
-----------
-----------
148,429
245,940
78,543
41,439
50,000
-----------
-----------
41,439
128,543
-----------
-----------
189,868
374,483
-----------
-----------
141 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
11,879
399,025
-----------
-----------
11,879
399,025
-----------
-----------
11,879
399,025
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
142 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
-----------
-----------
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
2,623,470
2,624,586
-----------
-----------
2,623,470
2,624,586
694,339
4,946,370
-----------
-----------
694,339
4,946,370
143 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
2,000
-----------
-----------
2,000
703,153
-----------
-----------
703,153
-----------
-----------
3,317,809
8,276,109
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
178,488
-----------
-----------
144 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
178,488
-----------
-----------
178,488
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,310,397
-----------
-----------
1,310,397
-----------
-----------
1,310,397
-----------
-----------
145 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
482,064
1,563,219
-----------
-----------
482,064
1,563,219
2,000,000
-----------
-----------
2,000,000
3,540
-----------
-----------
3,540
-----------
-----------
482,064
3,566,759
-----------
-----------
146 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
248,908
-----------
-----------
248,908
-----------
-----------
-----------
-----------
248,908
-----------
-----------
147 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
13,791,000
-----------
-----------
13,791,000
-----------
-----------
13,791,000
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
174,735
-----------
-----------
148 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
174,735
-----------
-----------
174,735
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
37,000
-----------
-----------
37,000
-----------
-----------
37,000
-----------
-----------
149 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
5,746
-----------
-----------
5,746
-----------
-----------
5,746
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
550,000
-----------
-----------
150 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------0
550,000
-----------
-----------
550,000
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
5,683
39,865
-----------
-----------
5,683
39,865
-----------
-----------
5,683
39,865
-----------
-----------
151 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,743,313
5,798,269
124,830
-----------
-----------
1,868,143
5,798,269
480,000
480,000
-----------
-----------
480,000
480,000
500
-----------
-----------
500
461,046
525,000
152 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------70,452
80,000
-----------
-----------
531,498
605,000
-----------
-----------
-----------
-----------
3,587,319
3,990,807
380,984
-----------
-----------
3,968,303
3,990,807
-----------
-----------
6,847,948
10,874,576
-----------
-----------
153 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ------------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
24,765
150,000
-----------
-----------
24,765
150,000
-----------
-----------
24,765
150,000
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
154 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
731,075
-----------
-----------
731,075
-----------
-----------
731,075
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
2,680,268
3,335,804
-----------
-----------
2,680,268
3,335,804
-----------
-----------
2,680,268
3,335,804
-----------
-----------
155 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ------------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
697,734
2,530,860
-----------
-----------
697,734
2,530,860
-----------
-----------
697,734
2,530,860
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
156 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
1,509,399
3,758,176
-----------
-----------
1,509,399
3,758,176
-----------
-----------
1,509,399
3,758,176
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
500,000
-----------
-----------
500,000
650,000
157 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
-----------
650,000
2,683,488
-----------
-----------
2,683,488
1,151,580
-----------
-----------
1,151,580
-----------
-----------
4,985,068
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
158 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
23,625
1,895,559
-----------
-----------
1,919,184
537,500
-----------
-----------
537,500
37,458
-----------
-----------
37,458
-----------
-----------
-----------
-----------
2,494,142
159 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
Current Year
-----------
FY16-16600
Actuals
Proposed Bud
-------------- ------------
34,803
278,672
-----------
-----------
34,803
278,672
1,213,376
-----------
-----------
1,213,376
-----------
-----------
34,803
1,492,048
-----------
-----------
160 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
98,204
-----------
-----------
98,204
58,218
-----------
-----------
58,218
-----------
-----------
156,422
-----------
-----------
Current Year
FY16-16600
161 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Actuals
Proposed Bud
-------------- ------------
-----------
-----------
3,532,156
5,871,687
-----------
-----------
3,532,156
5,871,687
-----------
-----------
3,532,156
5,871,687
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
162 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
1,457,980
-----------
-----------
1,457,980
-----------
-----------
-----------
-----------
1,457,980
-----------
-----------
163 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------Current Year

Actuals
FY16-16600
Proposed Bud
-------------- ------------
1,337,658
-----------
-----------
1,337,658
-----------
-----------
1,337,658
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
2,651,875
1,504,000
-----------
-----------
164 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------2,651,875
1,504,000
-----------
-----------
2,651,875
1,504,000
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
824,814
1,125,819
-----------
-----------
824,814
1,125,819
-----------
-----------
824,814
1,125,819
-----------
-----------
165 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------Current Year

Actuals
FY16-16600
Proposed Bud
-------------- ------------
226,449
254,600
-----------
-----------
226,449
254,600
-----------
-----------
226,449
254,600
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
2,066,861
-----------
-----------
166 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------2,066,861
-----------
-----------
2,066,861
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
32,024
38,064
-----------
-----------
32,024
38,064
-----------
-----------
32,024
38,064
-----------
-----------
167 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------Current Year

Actuals
FY16-16600
Proposed Bud
-------------- ------------
25,965
172,400
-----------
-----------
25,965
172,400
-----------
-----------
25,965
172,400
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
1,180
-----------
-----------
168 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- -----------1,180
-----------
-----------
1,180
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
498,544
995,087
-----------
-----------
498,544
995,087
-----------
-----------
498,544
995,087
-----------
-----------
169 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
59,340
59,393
-----------
-----------
59,340
59,393
14
143,691
-----------
-----------
14
143,691
-----------
-----------
59,354
203,084
-----------
-----------
170 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
2,079,857
2,418,990
302,804
-----------
-----------
2,418,990
2,382,661
-----------
-----------
2,418,990
2,382,661
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
171 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
2,269,377
5,457,875
-----------
-----------
2,269,377
5,457,875
-----------
-----------
2,269,377
5,457,875
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
-----------
-----------
172 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
Current Year
-----------
FY16-16600
Actuals
Proposed Bud
-------------- ------------
2,812,494
-----------
-----------
2,812,494
-----------
-----------
2,812,494
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
173 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ------------
78,418
118,312
175
25
38,712
31,152
-----------
-----------
117,305
149,489
233,338
245,801
-----------
-----------
233,338
245,801
-----------
-----------
350,643
395,290
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
174 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
26,010
247,260
-----------
-----------
26,010
247,260
-----------
-----------
26,010
247,260
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
-----------
-----------
-----------
-----------
-----------
-----------
175 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ------------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
-5,645,715
-----------
-----------
-5,645,715
-----------
-----------
-5,645,715
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
176 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
169,458
73,300
-----------
-----------
169,458
73,300
86,125
-----------
-----------
86,125
-----------
-----------
169,458
159,425
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
2,109,807
2,812,188
177 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
2,109,807
2,812,188
-----------
-----------
2,109,807
2,812,188
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
1,000,000
-----------
-----------
1,000,000
43,646
-----------
-----------
43,646
178 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ------------
-----------
-----------
1,043,646
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
70,597
-----------
-----------
70,597
-----------
-----------
70,597
-----------
-----------
Current Year
FY16-16600
179 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- -----------Actuals
Proposed Bud
-------------- ------------
266,315
-----------
-----------
266,315
-----------
-----------
266,315
-----------
-----------
Current Year
FY16-16600
Actuals
Proposed Bud
-------------- ------------
131,475
-----------
-----------
131,475
180 of 976
2016 REVENUE
port
Current Year
Actuals
FY16-16600
Proposed Budget
-------------- ------------
71,250
-----------
-----------
71,250
-----------
-----------
71,250
131,475
-----------
-----------
Current Year
Actuals
FY16-16600
Proposed Bud
-------------- ------------
126,364
848,162
-----------
-----------
126,364
848,162
-----------
-----------
126,364
848,162
181 of 976
2016 REVENUE
port
Current Year
FY16-16600
Actuals
Proposed Budget
-------------- ----------------------
Current Year
-----------
FY16-16600
Actuals
Proposed Bud
-------------- ------------
13,689,307
-----------
-----------
13,689,307
-----------
-----------
13,689,307
-----------
-----------
-----------
-----------
210,155,546
494,670,077
-----------
-----------
182 of 976
2016 REVENUE
FY16 Administration Department Budget Report

Department=0100 (ADMINISTRATION)
Account
Prior Yr FY14
Actuals
--------------
15109
Adopted Budget
--------------
Revised
15100 Budget
---------------
Current Year
Actuals
--------------
128,532
1,051
7,713
4,361
20,409
1,804
0
-----------163,870
146,180
3,000
9,064
6,216
23,024
2,120
-2,799
-----------186,805
146,180
3,000
9,064
6,216
23,024
2,120
-2,799
-----------186,805
106,881
581
6,442
3,671
16,925
1,507
0
----------136,007
298
33,584
0
2,604
116
-----------36,602
500
48,700
300
0
170
-----------49,670
500
48,700
300
0
170
-----------49,670
253
37,008
0
0
0
----------37,261
67
0
4,184
0
5,815
50
1,805
5,042
0
6,500
50
1,805
5,042
3,000
6,500
12
1,753
3,128
2,515
5,500
ADMINISTRATION
GENERAL FUND
OFFICE OF PUBLICATIONS
0405000 - OFFICE OF PUBLICATIONS
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
6132 GROUP INSURANCE
6133 EMPLOYERS PENSION CONTRIB
6136 MEDICARE TAX PAYMENTS
6138 REDUCTION-AVG. VACANCY RATE
Grp 610 Personal Services
SUPPLIES AND MATERIALS
6218 OFFICE SUPPLIES
6219 PRINTING SUPPLIES
6231 COMPUTER SOFTWARE
6240 NON-CAPITALIZED EQUIPMENT
6317 OTHER REPAIR & MAINT MATERIALS
Grp 620 Supplies and Materials
OTHER SERVICES AND CHARGES
6419 OTHER PROFESSIONAL SERVICES
6431 OUTSIDE PRINTING SERVICES
6454 TELEPHONE
6461 BUILDINGS MAINTENANCE
6464 MACHINE/EQUIP MAINTENANCE
183 of 976
100 - ADMINISTRATION

Account
Prior Yr FY14
Actuals
35
5,157
72,388
-----------87,646
15109
Adopted Budget
125
0
79,440
-----------92,962
Revised
15100 Budget
125
0
76,440
-----------92,962
Current Year
Actuals
0
0
48,209
----------61,117
Grp 640 - Capital Outlay
0
-----------0
4,104
-----------4,104
4,104
-----------4,104
0
----------0
TOTAL EXPEND - OFFICE OF PUBLICATIONS
-----------288,118
-----------333,541
-----------333,541
----------234,385
1,206,356
1,853
-95,960
71,083
45,034
190,293
16,624
0
-----------1,435,283
1,378,601
3,000
-180,796
85,473
54,696
217,130
19,990
-26,338
-----------1,551,756
1,378,601
3,000
-180,796
85,473
54,696
217,130
19,990
-26,338
-----------1,551,756
973,882
2,315
-112,478
57,430
35,702
153,751
13,431
0
----------1,124,033
14,842
2,148
191
729
0
15,000
3,222
1,800
500
289
13,600
3,222
1,800
500
289
9,779
813
78
481
0
6481 MEDICAL, DRUG TEST, HOSPITAL

6489 CONTRACT LABOR
6514 RENTAL OF EQUIPMENT
Grp 630 - Other Services and Charges
CAPITAL OUTLAY
6846 OFFICE EQUIPMENT FURNITURE + FIX
0406010 - INFORMATION SYSTEMS - ADMINISTRATION

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6115 REDISTRIBUTED SALARIES & WAGES
6131 FICA TAXES
6215 FUEL USAGE
6220 OIL & LUBE-PRIVATIZATION
6234 COMPUTER SUPPLIES
184 of 976

Account
6299 OTHER OPERATING SUPPLIES
6315 ELECTRICAL MATERIALS
6316 MOTOR VEHICLE REPAIR MATERIALS
6318 BOOKS & PERIODICALS (NOT LIBR)
Prior Yr FY14
Actuals
0
2,052
630
1,181
0
-----------21,773
15109
Adopted Budget
428
2,100
650
2,159
302
-----------26,450
Revised
15100 Budget
1,828
2,100
650
11,259
302
-----------35,550
Current Year
Actuals
1,632
424
520
1,423
202
----------15,352
436
43
185
40
0
2,388
4,099
5,169
5,603
1,993
323,264
1,983
0
0
210
41,282
6,878
-----------393,573
1,610
150
200
100
50
3,500
5,300
5,200
6,700
2,065
324,827
4,385
471
548
400
0
7,000
-----------362,506
1,610
150
200
100
50
3,500
5,300
5,200
6,700
2,065
315,727
3,385
471
548
400
0
7,000
-----------352,406
343
21
83
0
0
2,059
4,406
3,700
4,950
0
266,549
457
0
0
0
0
5,608
----------288,176
675
-----------675
0
-----------0
0
-----------0
0
----------0
-----------1,851,304
-----------1,940,712
-----------1,939,712
----------1,427,561

6421 POSTAGE, PO BOX RENT, ETC.
6422 FREIGHT EXPRESS & TRUCKING CHG
6423 AUTO LICENSE TITLES
6444 LEGAL ADS, ADVERTISING, ETC.
6452 WATER/SEWER-UTILITY SERVICES
6453 GAS
6454 TELEPHONE
6455 CELLULAR PHONES
6465 AUTO + TRUCK GARAGE+ OTHER
6473 TRAVEL EXPENSE-OUT OF CITY
6474 AIR TRAVEL
6485 CONTRACT CONSTRUCTION
6884 MISC. AUTOMOTIVE EQUIPMENT

TOTAL EXPEND - INFO SYSTEMS ADMIN
185 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
399,666
9,488
23,686
15,987
64,442
5,539
0
-----------518,808
478,580
25,405
29,672
19,584
75,376
6,939
-9,135
-----------626,421
478,580
25,405
29,672
19,584
75,376
6,939
-9,135
-----------626,421
321,957
6,715
19,080
12,403
51,766
4,462
0
----------416,383
559
3,084
46
0
1,005
60
0
-----------4,754
490
4,500
0
740
1,377
60
60
-----------7,227
490
4,500
0
740
1,377
60
60
-----------7,227
344
3,686
0
0
1,151
0
0
----------5,181
254,590
9,156
2,168
0
0
1,739
2
274,159
9,200
2,610
58
1,003
5,000
406
274,159
9,380
2,280
93
1,003
4,000
406
261,355
9,204
1,875
92
0
725
3
FINANCE
0411010 - OFFICE OF THE CONTROLLER
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
6215 FUEL USAGE
6411 ACCOUNTING & AUDITING SERVICES
6443 DUES, MEM. REGIS FEES, TUITION
186 of 976

Account
Prior Yr FY14
Actuals
1,073
264
0
0
2,674
380
119
4,223
5,027
-----------281,415
15109
Adopted Budget
1,944
800
50
25
5,000
5,000
300
0
6,210
-----------311,765
Revised
15100 Budget
1,909
800
50
25
3,000
4,500
300
0
6,210
-----------308,115
Current Year
Actuals
695
163
0
0
384
0
105
0
4,502
----------279,103
0
0
-----------0
2,000
260
-----------2,260
2,000
260
-----------2,260
0
0
----------0
TOTAL EXPEND - OFFICE OF THE CONTROLLER
-----------804,977
-----------947,673
-----------944,023
----------700,667
183,411
10,750
3,102
28,887
2,514
0
-----------228,664
230,560
14,295
3,936
36,314
3,343
-4,327
-----------284,121
223,764
14,295
5,232
36,314
3,343
-4,327
-----------278,621
141,373
8,206
3,684
22,267
1,919
0
----------177,449
6454 TELEPHONE
6472 EMPLOYEE AUTO ALLOWANCE
6474 AIR TRAVEL
6489 CONTRACT LABOR
CAPITAL OUTLAY
6847 DATA PROCESSING EQUIPMENT
0411020 - BUDGET OFFICE

PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
187 of 976

Account
Prior Yr FY14
Actuals
1,428
0
0
-----------1,428
15109
Adopted Budget
1,500
0
0
-----------1,500
Revised
15100 Budget
400
2,850
250
-----------3,500
Current Year
Actuals
129
2,744
128
----------3,001
140
0
359
25
694
0
0
0
0
-----------1,218
130
110
450
7,530
1,200
100
1,070
0
100
-----------10,690
130
110
0
7,665
1,200
100
5,420
1,465
100
-----------16,190
31
0
0
0
515
0
5,182
1,465
0
----------7,193
0
-----------0
2,000
-----------2,000
0
-----------0
0
----------0
TOTAL EXPEND - BUDGET OFFICE
-----------231,310
-----------298,311
-----------298,311
----------187,643
110,537
335
5,867
5,787
146,227
500
9,066
8,808
146,227
500
9,066
8,808
88,560
7
5,073
2,511

6454 TELEPHONE
6467 REPAIR OF PERSONAL COMPUTER
6474 AIR TRAVEL
CAPITAL OUTLAY
0411030 - OFFICE OF THE TREASURER

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
188 of 976

Account
Prior Yr FY14
Actuals
17,462
1,372
0
-----------141,360
15109
Adopted Budget
23,031
2,120
-2,797
-----------186,955
Revised
15100 Budget
23,031
2,120
-2,797
-----------186,955
Current Year
Actuals
13,949
1,186
0
----------111,286
0
814
80
0
874
-----------1,768
1,800
1,880
120
100
550
-----------4,450
1,570
1,740
120
470
550
-----------4,450
132
1,171
0
238
381
----------1,922
29,011
10,137
3,697
120
12
693
127
1,817
707
70
10,201
26,076
-----------82,668
31,000
10,000
2,000
940
100
1,000
250
5,000
1,000
70
10,000
36,000
-----------97,360
31,000
10,000
2,346
940
100
1,000
250
6,500
654
70
10,000
36,000
-----------98,860
25,726
5,500
2,345
845
6
520
93
2,572
0
0
7,451
14,417
----------59,475
0
------------
8,190
------------
6,690
------------
4,698
-----------

6215 FUEL USAGE
6454 TELEPHONE
6614 BANK SERVICE CHARGES
CAPITAL OUTLAY
189 of 976

Account
TOTAL EXPEND - OFFICE OF THE TREASURER
Prior Yr FY14
Actuals
0
15109
Adopted Budget
8,190
Revised
15100 Budget
6,690
Current Year
Actuals
4,698
-----------225,796
-----------296,955
-----------296,955
----------177,381
342,432
67
0
20,070
10,926
53,944
4,694
0
-----------432,133
299,225
100
-15,000
18,552
10,014
47,128
4,339
-5,677
-----------358,681
299,225
100
-15,000
18,552
10,014
47,128
4,339
-5,677
-----------358,681
221,632
39
0
12,932
9,170
34,913
3,024
0
----------281,710
0
584
0
569
167
-----------1,320
0
600
0
450
200
-----------1,250
0
1,040
0
0
200
-----------1,240
0
927
0
0
27
----------954
139
97
58
0
14
100
50
50
0
200
100
250
50
10
200
27
97
0
10
123
0411040 - OFFICE OF THE DIRECTOR

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
6215 FUEL USAGE
6441 NEWSPAPERS & PERIODICALS
190 of 976

Account
6454 TELEPHONE
6474 AIR TRAVEL
Prior Yr FY14
Actuals
460
2,605
526
544
0
0
-----------4,443
15109
Adopted Budget
860
1,950
840
1,800
1,000
50
-----------6,900
Revised
15100 Budget
1,360
2,400
1,840
3,825
1,475
50
-----------11,560
Current Year
Actuals
1,015
1,752
1,227
3,216
1,040
35
----------8,542
-----------437,896
-----------366,831
-----------371,481
----------291,206
-----------1,699,979
-----------1,909,770
-----------1,910,770
----------1,356,897
62,889
35
3,718
2,280
9,911
869
0
-----------79,702
86,198
200
5,345
5,544
13,577
1,250
-1,679
-----------110,435
86,198
200
5,345
5,544
13,577
1,250
-1,679
-----------110,435
46,482
84
2,744
1,754
7,334
642
0
----------59,040
385
793
0
0
400
890
0
10
400
890
100
10
111
233
0
0
CAPITAL OUTLAY
TOTAL EXPEND - OFFICE OF THE DIR - ADMI
TOTAL EXPEND - FINANCE DIVISION

RECORDS MANAGEMENT
0412010 - RECORDS MGT - ADMINISTRATION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
6215 FUEL USAGE
191 of 976

Account
Prior Yr FY14
Actuals
0
186
-----------1,364
15109
Adopted Budget
95
900
-----------2,295
Revised
15100 Budget
95
800
-----------2,295
Current Year
Actuals
0
602
----------946
14
0
0
3,528
0
0
41,958
0
-----------45,500
12
25
10
4,000
88
40
41,964
50
-----------46,189
12
25
10
4,000
88
40
41,964
50
-----------46,189
3
0
0
2,637
0
0
34,965
0
----------37,605
-----------126,566
-----------158,919
-----------158,919
----------97,591
167,686
0
9,895
6,519
26,411
2,314
0
-----------212,825
197,987
0
12,275
7,200
31,183
2,871
-3,650
-----------247,866
197,787
200
12,275
7,200
31,183
2,871
-3,650
-----------247,866
120,012
217
7,105
4,606
18,936
1,662
0
----------152,538

6454 TELEPHONE
6512 BUILDING RENTAL
Grp 630 Other Services and Charges
CAPITAL OUTLAY
TOTAL EXPEND - RECORDS MANAGEMENT
PURCHASING
0414010 - PURCHASING
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
192 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
782
0
-----------782
2,000
125
-----------2,125
2,000
125
-----------2,125
1,376
45
----------1,421
56
126
2,948
1,288
846
0
0
0
8,865
-----------14,129
85
300
3,615
1,200
1,500
300
25
125
14,250
-----------21,400
85
300
3,615
1,200
1,500
300
25
125
14,250
-----------21,400
10
67
798
1,096
599
0
0
35
5,561
----------8,166
TOTAL EXPEND - PURCHASING
-----------227,736
-----------271,391
-----------271,391
----------162,125
1,400,097
162,527
115,475
97,959
70,225
264,125
22,910
0
1,467,807
296,743
101,139
115,673
82,248
293,846
27,052
-59,476
1,467,807
296,743
166,139
115,673
82,248
293,846
27,052
-59,476
1,034,774
121,888
134,412
75,742
52,612
203,345
17,714
0

6454 TELEPHONE
MUNICIPAL COURT SERVICES

0415010 - MCS ADMIN
PERSONAL SERVICES
6111 SALARIES
6112 TEMP OR PART-TIME SAL & WAGES
6114 OVERTIME
6131 FICA TAXES
193 of 976

Account
Prior Yr FY14
Actuals
-----------2,133,318
15109
Adopted Budget
-----------2,325,032
Revised
15100 Budget
-----------2,390,032
Current Year
Actuals
----------1,640,487
488
19,234
0
0
9,398
288
-----------29,408
800
25,000
220
0
0
800
-----------26,820
800
25,000
220
5,700
2,020
800
-----------34,540
164
17,641
0
0
1,173
0
----------18,978
1,848
70,209
34,596
124
6,555
795
1,873
801
1,196
302
175
20,385
12,343
-----------151,202
1,500
75,000
55,000
150
6,700
800
3,000
350
2,200
600
500
18,000
15,000
-----------178,800
1,500
75,000
55,000
150
6,700
1,899
2,300
1,050
2,200
600
500
18,000
15,000
-----------179,899
1,349
52,525
29,130
0
5,800
1,899
1,168
611
873
0
175
12,216
9,475
----------115,221
538
2,606
------------
1,000
0
------------
1,000
9,760
------------
0
0
-----------

6217 UNIFORMS & WORK CLOTHING
6420 CONTRACT SECURITY SERVICES
6432 PRINT/BIND-BOOKS, CATALOGS
6454 TELEPHONE
6474 AIR TRAVEL
6489 CONTRACT LABOR
CAPITAL OUTLAY
194 of 976

Account
TOTAL EXPEND - MCS ADMIN
Prior Yr FY14
Actuals
3,144
15109
Adopted Budget
1,000
Revised
15100 Budget
10,760
Current Year
Actuals
0
-----------2,317,072
-----------2,531,652
-----------2,615,231
----------1,774,686
267,951
1,026
14,665
3,936
38,701
3,430
0
-----------329,709
345,846
1,000
21,442
10,464
54,471
5,015
-40,971
-----------397,267
332,646
1,000
21,442
10,464
54,471
5,015
-40,971
-----------384,067
187,447
964
11,128
3,747
29,583
2,602
0
----------235,471
2,948
0
146
120
0
7,648
927
0
0
668
122
-----------12,579
3,667
850
1,300
325
1,100
1,500
650
200
250
1,855
500
-----------12,197
2,167
150
300
325
1,100
1,500
650
200
250
1,855
500
-----------8,997
1,089
0
238
120
1,071
1,484
505
132
160
365
212
----------5,376
TELECOMMUNICATIONS
0443010 - TELECOMMUNICATIONS
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
6215 FUEL USAGE
6216 TIRE, TUBES & BATTERIES
6226 COMMUNICATION SUPPLIES
6311 BUILDING MATERIALS
195 of 976

Account

6451 ELECTRIC LIGHT AND POWER
6453 GAS
6454 TELEPHONE
6456 PAGERS
6463 IMPROVEMENTS-MAINTENANCE
6489 CONTRACT LABOR
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
994
30
79
20
85
23,028
716
3,677
81,473
1,940
0
0
33,224
0
45
0
0
0
4,968
-----------150,279
1,200
100
130
10
105
20,082
780
4,625
76,600
1,320
130
0
0
1,000
115
738
125
0
4,100
-----------111,160
1,200
100
130
10
305
25,182
780
3,625
74,300
3,620
130
24,640
0
100
115
538
125
13,200
4,100
-----------152,200
493
56
-10
0
184
18,808
522
2,855
58,058
2,182
0
24,295
0
0
0
0
35
12,953
3,427
----------123,858
0
0
43,816
8,177
-----------51,993
0
2,000
8,661
0
-----------10,661
360
2,000
8,661
0
-----------11,021
0
0
0
0
----------0
544,560
531,285
556,285
364,705
7,055,335
7,677,270
7,785,849
5,417,950
CAPITAL OUTLAY
6824 IMPROVEMENT OTHER THAN BLDGS
6848 COMMUNICATIONS EQUIPMENT
6865 MISC. NON-AUTO EQUIPMENT
TOTAL EXPEND - TELECOMMUNICATIONS
TOTAL EXPEND - FUND 0001 - GENERAL FUND
FUND 0004 - TECHNOLOGY FUND
196 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
0
-----------0
64,644
-----------64,644
64,644
-----------64,644
16,161
----------16,161
280
3,585
6,342
527,440
6,210
0
179,809
5,161
4,223
762
0
31
2,685
0
28,899
36
-----------765,463
280
8,000
49,617
792,677
10,233
85,000
0
9,434
0
0
117
0
0
0
0
3,500
-----------958,858
280
8,000
69,617
897,828
10,233
82,600
9,610
9,434
0
0
117
0
0
2,000
0
3,500
-----------1,093,219
0
1,983
62,415
377,937
8,961
4,383
9,210
8,473
0
0
0
0
0
0
0
72
----------473,434
133,237
32,386
256
26,232
0
262,000
54,000
1,200
12,000
0
273,045
61,200
1,200
24,000
1,800
162,323
54,005
91
20,450
0
TECHNOLOGY FUND
0904000 - TECHNOLOGY FUND
PERSONAL SERVICES
6235 INTEGRATED FIN. SYS. SOFTWARE
6312 PAINTS, OILS, & GLASS
6313 STRUCTURAL STEEL & RELATED MAT
6314 PLUMBING FIXTURES & SUPPLIES
6454 TELEPHONE
6457 WATER/SEWER TOWER RENTALS
197 of 976

Account
Prior Yr FY14
Actuals
0
149,667
2,535
418,145
21,525
9,096
1,000
151,032
67,682
-----------1,012,793
15109
Adopted Budget
1,000
350,000
0
682,164
20,629
10,000
0
0
0
-----------1,392,993
Revised
15100 Budget
1,000
199,835
0
692,789
25,361
11,700
0
0
25,000
-----------1,316,930
Current Year
Actuals
386
67,865
0
417,513
14,189
6,371
0
0
0
----------743,193
315,057
113,370
49,996
1,073,673
-----------1,552,096
863,548
80,000
0
475,676
-----------1,419,224
1,310,203
99,950
0
475,676
-----------1,885,829
949,798
49,155
0
279,116
----------1,278,069
TOTAL EXPEND - FUND 0004 - TECHNOLOGY F
-----------3,330,352
-----------3,835,719
-----------4,360,622
----------2,510,857
20,944
940
-----------21,884
21,900
1,100
-----------23,000
21,800
1,200
-----------23,000
5,942
1,155
----------7,097

6462 STRUTURE MAINTENANCE
6474 AIR TRAVEL
6742 CONTRIBUTION TO OTHER AGENCIES
6751 APPROPRIATIONS TO GENERAL FUND
CAPITAL OUTLAY
6852 PHOTO & VIDEO EQUIPMENT
6868 AUTOMOBILES + PICKUP TRUCKS
6911 DATA PROCESSING EQUIPMENT-LP
FUND 0011 - VEHICLE POOL FUND

VEHICLE POOL
0537000 - VEHICLE POOL
CAPITAL OUTLAY
198 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
36,479
221,671
-----------258,150
100,000
112,565
-----------212,565
136,969
112,565
-----------249,534
112,005
39,615
----------151,620
TOTAL - VEHICLE POOL
-----------280,034
-----------235,565
-----------272,534
----------158,717
115,587
10,116
0
-----------125,703
0
4,950
3,271
-----------8,221
0
0
0
-----------0
0
0
0
----------0
0
0
-----------0
1,750
30,000
-----------31,750
3,580
0
-----------3,580
0
0
----------0
117,695
0
0
-----------117,695
57,484
2,545
0
-----------60,029
238,465
0
5,215
-----------243,680
180,542
0
5,215
----------185,757
------------
------------
------------
-----------

6916 LEASE PURCHASE AUTOS
Revised
15100 Budget
Current Year
Actuals
FUND 0302 - WIRELESS RADIO COMMUNICATION

TELECOMMUNICATIONS
0443060 - WIRELESS RADIO COMMUNICATION
CAPITAL OUTLAY
199 of 976

Account
TOTAL - FUND 0302 - WIRELESS RADIO COMM
TOTAL EXPENDITURES - ADMINISTRATION
Prior Yr FY14
Actuals
243,398
15109
Adopted Budget
100,000
Revised
15100 Budget
247,260
Current Year
Actuals
185,757
-----------10,909,119
-----------11,848,554
-----------12,666,265
----------8,273,281
200 of 976
et Report
Current Year
Encumbrances
------------- ------------
PROPOSED
16600 Budget
0
0
0
0
0
0
0
---------0
147,130
0
9,122
4,920
23,173
2,133
-9,078
----------177,400
0
0
0
0
0
---------0
500
48,700
0
0
0
----------49,200
0
0
0
0
0
50
1,805
4,000
0
6,500
201 of 976
et Report
Current Year
Encumbrances
0
0
0
---------0
PROPOSED
16600 Budget
0
0
79,440
----------91,795
0
---------0
0
----------0
---------0
----------318,395
0
0
0
0
0
0
0
0
---------0
1,378,601
0
-163,274
85,473
49,848
217,130
19,990
-76,945
----------1,510,823
0
0
0
0
0
9,500
1,500
1,000
750
289
202 of 976
et Report
Current Year
Encumbrances
0
0
0
0
0
---------0
PROPOSED
16600 Budget
428
1,000
650
2,000
0
----------17,117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
---------0
500
100
100
100
0
3,000
5,000
5,200
6,700
0
325,000
500
471
548
400
0
6,000
----------353,619
0
---------0
0
----------0
---------0
----------1,881,559
203 of 976
et Report
Current Year
Encumbrances
PROPOSED
16600 Budget
0
0
0
0
0
0
0
---------0
559,792
0
34,707
20,256
88,167
8,117
-148,739
----------562,300
0
0
0
0
0
0
0
---------0
560
4,610
120
400
1,377
0
60
----------7,127
0
0
0
0
0
0
0
287,867
9,500
2,610
100
0
1,000
50
204 of 976
et Report
Current Year
Encumbrances
0
0
0
0
0
0
0
0
0
---------0
PROPOSED
16600 Budget
1,000
500
50
0
1,000
1,000
0
0
6,210
----------310,887
0
0
---------0
0
0
----------0
---------0
----------880,314
0
0
0
0
0
0
---------0
225,011
13,951
6,216
35,439
3,263
-13,883
----------269,997
205 of 976
et Report
Current Year
Encumbrances
0
0
0
---------0
PROPOSED
16600 Budget
1,500
0
0
----------1,500
0
0
0
0
0
0
0
0
0
---------0
130
110
350
7,152
1,200
100
1,070
0
100
----------10,212
0
---------0
0
----------0
---------0
----------281,709
0
0
0
0
146,227
0
9,066
8,808
206 of 976
et Report
Current Year
Encumbrances
0
0
0
---------0
PROPOSED
16600 Budget
23,031
2,120
-38,774
----------150,478
0
0
0
0
0
---------0
500
1,200
120
100
300
----------2,220
0
0
0
0
0
0
0
0
0
0
0
0
---------0
31,000
10,000
3,000
800
100
1,000
150
4,000
0
0
10,000
36,000
----------96,050
0
----------
0
-----------
207 of 976
et Report
Current Year
Encumbrances
0
PROPOSED
16600 Budget
0
---------0
----------248,748
0
0
0
0
0
0
0
0
---------0
291,174
0
25,000
18,053
12,984
45,860
4,222
-19,215
----------378,078
0
0
0
0
0
---------0
500
750
60
0
1,400
----------2,710
0
0
0
0
0
100
50
60
0
200
208 of 976
et Report
Current Year
Encumbrances
0
0
0
0
0
0
---------0
PROPOSED
16600 Budget
1,050
2,100
1,500
1,700
0
0
----------6,760
---------0
----------387,548
---------0
----------1,798,319
0
0
0
0
0
0
0
---------0
62,718
0
3,889
4,560
9,878
909
-3,870
----------78,084
0
0
0
0
150
890
0
0
209 of 976
et Report
Current Year
Encumbrances
0
0
---------0
PROPOSED
16600 Budget
95
500
----------1,635
0
0
0
0
0
0
0
0
---------0
12
0
0
3,000
88
0
41,964
0
----------45,064
---------0
----------124,783
0
0
0
0
0
0
0
---------0
198,824
0
12,327
7,200
31,315
2,883
-12,267
----------240,282
210 of 976
et Report
Current Year
Encumbrances
PROPOSED
16600 Budget
0
0
---------0
750
0
----------750
0
0
0
0
0
0
0
0
0
---------0
85
150
900
1,300
1,000
0
0
0
8,000
----------11,435
---------0
----------252,467
0
0
0
0
0
0
0
0
1,470,208
237,682
124,806
113,627
81,936
288,650
26,574
-292,103
211 of 976
et Report
Current Year
Encumbrances
---------0
PROPOSED
16600 Budget
----------2,051,380
0
0
0
0
0
0
---------0
300
10,000
0
0
0
0
----------10,300
0
0
0
0
0
0
0
0
0
0
0
0
0
---------0
1,500
75,000
55,000
0
6,700
825
1,500
1,020
0
500
0
18,000
15,000
----------175,045
0
0
----------
0
0
-----------
212 of 976
et Report
Current Year
Encumbrances
0
PROPOSED
16600 Budget
0
---------0
----------2,236,725
0
0
0
0
0
0
0
---------0
309,367
0
19,181
8,184
48,725
4,486
-8,114
----------381,829
0
0
0
0
0
0
0
0
0
0
0
---------0
1,300
0
500
225
1,200
1,500
650
200
200
700
500
----------6,975
213 of 976
et Report
Current Year
Encumbrances
PROPOSED
16600 Budget
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
---------0
600
100
60
0
105
22,000
780
3,500
74,300
2,500
0
0
0
0
0
0
0
0
0
----------103,945
0
0
0
0
---------0
0
0
0
0
----------0
492,749
7,104,997
214 of 976
et Report
Current Year
Encumbrances
PROPOSED
16600 Budget
0
---------0
64,644
----------64,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
---------0
280
8,000
49,617
800,000
10,233
82,600
9,210
9,434
0
0
117
0
0
2,400
0
3,500
----------975,391
0
0
0
0
0
550,000
54,000
1,200
22,000
1,800
215 of 976
et Report
Current Year
Encumbrances
0
0
0
0
0
0
0
0
0
---------0
PROPOSED
16600 Budget
1,000
199,835
0
694,789
20,629
10,000
0
0
0
----------1,555,253
0
0
0
0
---------0
1,110,203
99,950
0
123,831
----------1,333,984
---------0
----------3,929,272
0
0
---------0
21,900
1,100
----------23,000
216 of 976
et Report
Current Year
Encumbrances
PROPOSED
16600 Budget
0
0
---------0
136,969
78,542
----------215,511
---------0
----------238,511
0
0
0
---------0
0
0
0
----------0
0
0
---------0
3,580
0
----------3,580
0
0
0
---------0
238,465
0
5,215
----------243,680
----------
-----------
217 of 976
et Report
Current Year
Encumbrances
0
PROPOSED
16600 Budget
247,260
---------0
----------11,520,040
218 of 976
FY16 Human and Cultural Department Budget Report

No specific Account requested
Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
165,435
186,156
186,156
2,554
23,151
23,151
382
9,925
12,978
12,978
HUMAN & CULTURAL SERVICES

GENERAL FUND
PLANETARIUM
0408010 - PLANETARIUM ADMINISTRATIVE
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
7,734
11,712
11,712
26,116
32,140
32,140
2,321
3,035
3,035
-4,038
-4,038
------------
------------
------------
214,467
265,134
265,134
1,794
2,800
2,800
2,533
5,000
5,000
385
500
500
137
500
500
181
200
200
10,090
5,890
5,890
------------
------------
------------

219 of 976
200 - HUMAN & CULTURAL

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
15,120
14,890
14,890
3,015
13,000
8,000
62
1,500
1,500

500
500
390
400
400
6454 TELEPHONE
3,035
4,500
4,500
3,420
4,000
4,000
1,000
1,000
6474 AIR TRAVEL
500
500
100
100
3,005
------------
------------
------------
12,934
25,500
20,500
------------
------------
------------
242,521
305,524
300,524
6211 AGRI + BOT-SEED FERT ETC
250
250
455
CAPITAL OUTLAY
TOTAL - PLANETARIUM ADMINISTRATIVE
0418010 - ARTS CENTER

220 of 976

Account
Prior Yr FY14
Actuals
Adopted Budget
15100 Budget
--------------
---------------
1,000
545
19
350
350

57
800
800
449
1,000
1,000
19,306
11,000
11,000
------------
------------
------------
19,831
14,400
14,400
Revised
-------------6311 BUILDING MATERIALS
15109
4,228
500
500
37,631
100
100
108,646
92,000
92,000

6453 GAS
6,159
20,000
20,000
12,457
20,000
20,000
-1
100
100
5,986
9,800
9,800
------------
------------
------------
175,106
142,500
142,500
194,937
156,900
156,900
6454 TELEPHONE
CAPITAL OUTLAY
TOTAL - ARTS CENTER
0419010 - MUNICIPAL ADMINISTRATION

PERSONAL SERVICES
221 of 976

Account
Prior Yr FY14
Actuals
6111 SALARIES
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
54,663
129,578
129,578
6114 OVERTIME
90
1,368
1,368
6131 FICA TAXES
3,148
8,034
8,034
1,968
4,248
4,248
8,624
20,409
20,409
736
1,879
1,879
-2,483
-2,483
------------
------------
------------
69,229
163,033
163,033
800
700
100
12,338
646
650
650
644
650
650
1,046
3,000
5,000
2,288
31,233
28,600
7,073
------------
------------
------------
35,857
33,700
26,511
222 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
4,822
4,000
1,000
21
200
200
98,155
75,000
83,000
24,633
20,000
20,000
6453 GAS
44,476
37,000
43,000
1,240
2,400
2,400
15,600
15,600
15,600
100
100
3,000
6753 APPROPRIATIONS TO OTHER FUNDS
2,887,473
------------
------------
------------
3,079,420
154,300
165,300
166,776
334,552
334,552
------------
------------
------------
166,776
334,552
334,552
------------
------------
------------
3,351,282
685,585
689,396
6454 TELEPHONE
CAPITAL OUTLAY
6922 LEASE-ENERGY EFF/BLDG IMPR.
TOTAL - MUNICIPAL AUDITORIUM
0433000 - SPECIAL PROGRAMS

SPECIAL PROGRAMS - ADMIN
PERSONAL SERVICES
223 of 976

Account
Prior Yr FY14
Actuals
6111 SALARIES
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
478,312
489,251
489,251
6114 OVERTIME
296
1,000
1,000
6131 FICA TAXES
28,891
30,334
30,334
13,439
14,712
14,712
75,381
77,057
77,057
6,757
7,094
7,094
-9,222
-9,222
------------
------------
------------
603,076
610,226
610,226
6215 FUEL USAGE
2,923
3,000
3,000
1,635
2,200
2,200
120
400
400
15,000
700
1,100
1,100
673
400
400
202
1,000
1,000
------------
------------
------------
21,253
8,100
8,100
22,897
28,895
25,595

6233 SAFETY SUPPLIES
224 of 976

Account
Prior Yr FY14
Actuals
---------------
100
100
10
100
100
6433 PUBLICATIONS REPORTS ETC.
14
200
200
875
1,000
1,350
56,661
52,000
52,000
5,092
8,000
8,000
6453 GAS
15100 Budget
--------------
Adopted Budget
Revised
-------------6421 POSTAGE, PO BOX RENT, ETC.
15109
26,727
33,000
33,000
6454 TELEPHONE
2,960
4,000
4,000
3,546
3,000
4,000
163
200
200
2,163
1,500
4,500
1,365
3,000
2,525
741
1,000
475
250
200
98,000
106,910
106,910
7,983
21,500
21,500
6739 SUNDRY-CONTINGENCIES
175,000
175,000
175,000
282,000
276,000
276,000
6759 APPROPRIATIONS TO APPROP TO EARLY CHILDH
532,365
532,365
532,365
6778 APPROPRIATION TO AGING SERVICE
498,644
498,644
498,644
80,471
80,471
80,471
------------
------------
------------
1,797,678
1,827,135
1,827,135
6456 PAGERS
6474 AIR TRAVEL

6779 APPROPRIATION TO SENIOR AIDES
CAPITAL OUTLAY
225 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
1,995
6,846
4,755
14,035
282,765
282,766
282,766
------------
------------
------------
289,515
289,612
296,801
------------
------------
------------
2,711,522
2,735,073
2,742,262
274,108
296,145
296,145
13,664
14,027
14,027
6131 FICA TAXES
16,712
19,231
19,231
12,847
15,648
15,648
45,367
48,852
48,852
3,908
4,497
4,497
-5,976
-5,976
------------
------------
------------
366,607
392,424
392,424
6831 PARKS + RECREATION EQUIPMENT

TOTAL - SPECIAL PROGRAMS ADMIN
0434020 - AGING PROGRAM OPERATIONS

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME

226 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
150
150
150
3,867
5,500
5,859
377
1,245
1,095
6232 PHOTO & MICROFILM SUPPLIES
795
450
1,988
2,400
4,036
182
2,950
1,450
150
150
13,928
6213 CLEANING & SANITATION SUPPLIES

6221 RECREATIONAL SUPPLIES

17,272
8,600
8,600
------------
------------
------------
37,764
21,790
21,790
17,506
14,100
19,100
1,524
2,000
1,500
122
500
200
500
500
500
276
400
400
6454 TELEPHONE
1,639
1,200
2,000
4,386
2,470
6,470
70
100
100
3,977
50,402
53,500
49,500


6541 INSURANCE PREMIUM PAYMENTS
227 of 976

Account
Prior Yr FY14
Actuals
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
14,000
------------
------------
------------
80,402
74,770
93,770
6760 PAYMENT TO OTHER AGENCIES
15109
CAPITAL OUTLAY
25,000
------------
------------
------------
25,000
------------
------------
------------
484,773
513,984
507,984
79,563
90,591
90,591
6131 FICA TAXES
4,498
5,617
5,617
5,634
5,544
5,544
15,093
14,268
14,268
1,052
1,314
1,314
-1,760
-1,760
------------
------------
------------
TOTAL - AGING PROGRAM OPERATION
FAMILY & YOUTH SERVICES
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME

228 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
105,844
115,574
115,574
2,237
2,440
2,440
489
700
700

3,467
4,710
4,710
------------
------------
------------
6,193
7,850
7,850
18,019
15,000
14,200
100
240
600
900
900
2,300
1,013
1,440
440
800
800

6474 AIR TRAVEL
35
100
100
------------
------------
------------
19,312
18,840
18,840
------------
------------
------------
131,349
142,264
142,264
CAPITAL OUTLAY
TOTAL - ADMINISTRATION
229 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
--------------
--------------
---------------
64,166
44,080
44,080
3,978
2,733
2,733
930
639
639
------------
------------
------------
69,074
47,452
47,452
1,680
3,048
3,048
------------
------------
------------
1,680
3,048
3,048
------------
------------
------------
70,754
50,500
50,500
26,151
24,128
24,128
1,621
1,496
1,496
380
350
350
0435020 - SUMMER JOBS PROGRAM

PERSONAL SERVICES

6131 FICA TAXES
CAPITAL OUTLAY
TOTAL - SUMMER JOBS PROGRAM
0435040 - MDOT FUNDED SUMMER WORKERS

PERSONAL SERVICES

6131 FICA TAXES
230 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
------------
------------
------------
28,152
25,974
25,974
2,288
------------
------------
------------
2,288
3,368
5,692
5,692
490
660
660
2,674
2,674
------------
------------
------------
3,858
9,026
9,026
------------
------------
------------
34,298
35,000
35,000
273,237
285,360
285,360
16,994
17,692
17,692

6488 INDIRECT COST
CAPITAL OUTLAY
TOTAL - MDOT FUNDED SUMMER WORKERS
0435060 - 2005 YOUTH EMPLOYMENT PROGRAM

PERSONAL SERVICES

6131 FICA TAXES
231 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
--------------
--------------
---------------
3,971
4,138
4,138
------------
------------
------------
294,202
307,190
307,190
8,650
6,445
6,445
------------
------------
------------
8,650
6,445
6,445
------------
------------
------------
302,852
313,635
313,635
------------
------------
------------
539,253
541,399
541,399
6111 SALARIES
83,112
82,777
82,777

CAPITAL OUTLAY
TOTAL - 2005 YOUTH EMPLOYMENT PROGRAM
TOTAL - FAMILY & YOUTH SERVICES
0436000 - SMITH ROBERTSON MUSEUM

PERSONAL SERVICES
32,200
32,504
32,504
6131 FICA TAXES
6,861
7,147
7,147
3,793
5,232
5,232
18,162
18,157
18,157
232 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
1,605
1,672
1,672
-2,212
-2,212
------------
------------
------------
145,733
145,277
145,277
900
1,396
2,100
2,100
1,573
2,200
200
12,532
5,700
11,300
2,868
7,000
15,500
169
400
400
165
200
200

2,250
8,748
105
150
150
790
950
950
15,547
4,481
11,981
------------
------------
------------
35,145
25,431
52,429
36,172
53,000
28,200
1,262
2,000
2,000
858
600
600

233 of 976

Account
Prior Yr FY14
Actuals
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
174
200
200
13,133
12,043
12,043

15109
834
1,000
1,000
6453 GAS
3,993
5,000
5,000
6454 TELEPHONE
3,859
2,500
4,000
738
800
800

100
100
4,050
------------
------------
------------
65,073
77,243
53,943
1,402
CAPITAL OUTLAY

TOTAL - SMITH ROBERTSON MUSEUM
700
3,500
9,300
3,500
------------
------------
------------
3,500
9,300
5,602
------------
------------
------------
249,451
257,251
257,251
55,285
54,232
54,232
0491000 - MUNICIPAL ART BUILDING

PERSONAL SERVICES
6111 SALARIES
234 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
--------------
--------------
---------------
463
12,028
12,028
6131 FICA TAXES
3,352
4,108
4,108
2,363
2,952
2,952
8,837
10,436
10,436
784
961
961
-1,271
-1,271
------------
------------
------------
71,084
83,446
83,446
786
800
800
806
1,000
1,000
455
500
500
128
200
200
26
200
200
221
300
300
400
3,000
3,000
------------
------------
------------
2,822
6,000
6,000
2,277
2,000
2,000
100
100
7,080
7,000
7,000

235 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
--------------
--------------
---------------
1,079
1,000
1,000
6453 GAS
2,695
2,800
2,800
6454 TELEPHONE
540
600
600
2,864
900
900
------------
------------
------------
16,535
14,400
14,400
------------
------------
------------
90,441
103,846
103,846
1,649,000
1,200,000
1,200,000
------------
------------
------------
1,649,000
1,200,000
1,200,000
------------
------------
------------
TOTAL - ZOO
1,649,000
1,200,000
1,200,000
------------
------------
------------
TOTAL - FUND 0001 GENERAL FUND
9,513,180
6,499,562
6,499,562
CAPITAL OUTLAY
TOTAL - MUNICIPAL ART BUILDING
0498000 - ZOO
CAPITAL OUTLAY
FUND 0012 - NCSC SENIOR AIDES
236 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
67,225
67,046
67,046
414,178
398,237
398,237
29,992
30,249
30,249
0508010 - NCSC SENIOR AIDES PROGRAM

PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
4,100
4,264
4,264
13,214
11,938
11,938
7,007
6,696
6,696
------------
------------
------------
535,716
518,430
518,430
4,548
2,204
7,008
------------
------------
------------
4,548
2,204
7,008
52
500
196
652
2,050
850
6454 TELEPHONE
485
850
850
2,979
4,700
3,400
2,200
2,485
485

237 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
------------
------------
------------
6,368
10,585
5,781
950
------------
------------
------------
950
------------
------------
------------
547,582
531,219
531,219
12,301
112,361
112,361
------------
------------
------------
12,301
112,361
112,361
------------
------------
------------
12,301
112,361
112,361
CAPITAL OUTLAY
TOTAL - FUND 0012 - NCSC SENIOR AIDES P
FUND 0073 - THALIA MARIA RENOVATION FUND

0433055 - THALIA MARIA RENOVATION FUND

TOTAL FUND 0073 - THALIA MARIA RENOVATI
FUND 0081 - EARLY CHILDHOOD (DAYCARE) FUND
238 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
97,713
105,614
105,614
6131 FICA TAXES
5,703
6,549
6,549
3,371
2,952
2,952
15,390
16,636
16,636
1,334
1,536
1,536
EARLY CHILDHOOD (DAYCARE)

EARLY CHILDHOOD (DAYCARE) FUND
0598010 - ADMINISTRATIVE
PERSONAL SERVICES
6111 SALARIES

------------
------------
------------
123,511
133,287
133,287
592
1,400
1,400
5,877
6,000
6,000
9,117
13,692
8,392
3,024
3,500
3,500
2,041
4,000
4,000
6,140
6,769
12,069
------------
------------
------------
26,791
35,361
35,361

239 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
10,823
25,000
21,000
54,104
45,000
55,300
85
100
100
573
1,000
630
64
200
200
6454 TELEPHONE
783
1,200
1,200
570
500
1,070
873
2,500
1,500
136
200
200
6489 CONTRACT LABOR

960
8,314
15,000
15,000
------------
------------
------------
77,285
90,700
96,200
------------
------------
------------
227,587
259,348
264,848
CAPITAL OUTLAY
TOTAL - ADMINISTRATIVE
0598051 - JONES CENTER

PERSONAL SERVICES
6111 SALARIES
428,136
504,845
504,845
18,001
15,000
15,000
6113 WAGES
40,162
54,775
54,775
50
6114 OVERTIME
240 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
6131 FICA TAXES
28,213
35,657
35,657
23,662
25,654
25,654
76,822
90,851
90,851
6,598
8,339
8,339
------------
------------
------------
621,644
735,121
735,121
500
500
200
200
200
200
200
200
71,989
86,747
86,747
1,345
3,850
3,850
300
300
75
2,000
2,000

6227 SUBSISTENCE & CARE OF PERSONS

95
150
150
6,423
3,750
3,750
------------
------------
------------
79,927
97,897
97,897
275
600
600
241 of 976

Account
Prior Yr FY14
Actuals
6454 TELEPHONE
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
2,766
1,500
4,500
285
200
200

15109
500
500
------------
------------
------------
3,326
2,800
5,800
1,325
------------
------------
------------
1,325
------------
------------
------------
706,222
835,818
838,818
118,983
145,683
145,683
20,310
20,709
20,709
8,264
10,316
10,316
CAPITAL OUTLAY
TOTAL - JONES CENTER
0598056 - VIRDEN DAY CARE CENTER

PERSONAL SERVICES
6111 SALARIES
6113 WAGES
6114 OVERTIME
6131 FICA TAXES
5,394
10,440
10,440
22,002
26,207
26,207
1,933
2,413
2,413
242 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
------------
------------
------------
176,886
215,768
215,768
24,965
28,000
28,000
1,006
3,000
3,000
70
400
400
2,352
3,000
3,000
------------
------------
------------
28,393
34,400
34,400

56
5,300
1,800
3,750
4,556
4,556
500
500
3,361
2,000
2,000
6454 TELEPHONE
403
1,000
1,000
105
500
------------
------------
------------
7,675
13,356
10,356
------------
------------
------------
212,954
263,524
260,524

6453 GAS
CAPITAL OUTLAY
TOTAL - VIRDEN DAY CARE CENTER
243 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
311,857
345,729
345,729
15,000
15,000
39,941
40,585
40,585
14
6131 FICA TAXES
20,370
24,912
24,912
17,211
19,608
19,608
55,533
60,012
60,012
4,764
5,826
5,826
------------
------------
------------
449,690
511,672
511,672
0598072 - WESTSIDE CENTER

PERSONAL SERVICES
6111 SALARIES
6113 WAGES
6114 OVERTIME

4,397
5,000
5,000
40,023
45,000
45,000
588
3,500
3,500
87
200
200
622
1,000
1,000
219
500
500
3,447
3,900
3,900
------------
------------
------------

244 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
49,383
59,100
59,100
277
300
300
6,003
503
500
600
600
1,569
------------
------------
------------
2,346
6,903
1,403
------------
------------
------------
501,419
577,675
572,175
------------
------------
------------
1,648,182
1,936,365
1,936,365
44,363
46,605
46,605
6131 FICA TAXES
2,588
2,889
2,889
1,893
1,968
1,968
CAPITAL OUTLAY
TOTAL - WESTSIDE CENTER
TOTAL - FUND 0081 - EARLY CHILDHOOD PRO
FUND 0125 - TITLE III AGING PROGRAMS

TITLE III AGING PROGRAMS
0920000 - AGING PROGRAM OPERATIONS
PERSONAL SERVICES
6111 SALARIES
245 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
6,987
7,340
7,340
605
676
676

------------
------------
------------
56,436
59,478
59,478
22
40
40
------------
------------
------------
22
40
40
------------
------------
------------
56,458
59,518
59,518
30,451
30,367
30,367
6131 FICA TAXES
1,686
1,883
1,883
2,280
2,280
2,280
4,796
4,784
4,784
394
440
440
------------
------------
------------

CAPITAL OUTLAY
TOTAL - TITLE III AGING PROGRAMS
0920010 - TITLE III HOME DEL MEALS
6111 SALARIES

246 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
39,607
39,754
39,754
1,668
2,390
2,390
2,390
2,480
2,480
81,589
81,589
------------
------------
------------
4,058
86,459
86,459
14
30
30
------------
------------
------------
14
30
30
TOTAL - TITLE III HOME DEL MEALS
43,679
126,243
126,243
31,865
31,778
31,778
6131 FICA TAXES
1,801
1,970
1,970
2,280
2,280
2,280
5,019
5,005
5,005
421
461
461
0920020 - TITLE III CONGREGATE MEALS

PERSONAL SERVICES
6111 SALARIES

247 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
------------
------------
------------
41,386
41,494
41,494
1,339
1,380
1,380

69,994
63,015
63,015
------------
------------
------------
71,333
64,395
64,395
14
20
20
------------
------------
------------
14
20
20
------------
------------
------------
112,733
105,909
105,909
6111 SALARIES
48,855
51,837
51,837
17,150
17,412
17,412
111,407
177,912
177,912
CAPITAL OUTLAY
TOTAL - TITLE III CONGREGATE MEALS
0920030 - TITLE III TRANSPORTATION

PERSONAL SERVICES
6113 WAGES
248 of 976

Account
Prior Yr FY14
Actuals
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
59
10,782
14,386
14,386
6114 OVERTIME
6131 FICA TAXES
15109
6,594
15,696
15,696
28,384
36,545
36,545
2,522
3,364
3,364
------------
------------
------------
225,753
317,152
317,152
927
1,434
1,434
61,784
55,000
49,000
1,533
2,500
2,900
1,739
1,600
1,600
9,655
15,912
21,012
------------
------------
------------
75,638
76,446
75,946
65
100
100


6215 FUEL USAGE

10
70
70
637
700
700
325
400
1,400
500
249 of 976

Account
Prior Yr FY14
Actuals
Adopted Budget
Revised
15100 Budget
--------------
--------------
---------------
150
700
700
------------
------------
------------
1,187
2,470
2,970
15109
CAPITAL OUTLAY
900
900
------------
------------
------------
900
900
------------
------------
------------
302,578
396,968
396,968
230,963
239,100
239,100
------------
------------
------------
230,963
239,100
239,100
------------
------------
------------
230,963
239,100
239,100
TOTAL - TITLE III TRANSPORTATION
0920040 - TITLE XX SSSG - HOME DELIVERED

PERSONAL SERVICES

CAPITAL OUTLAY
TOTAL - TITLE III AGING PROGRAM
250 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
--------------
--------------
---------------
------------
------------
------------
746,411
927,738
927,738
250,722
274,519
274,519
6131 FICA TAXES
15,455
17,020
17,020
28,828
37,060
37,060
3,616
3,981
3,981
------------
------------
------------
298,621
332,580
332,580
1,942
3,147
3,147
2,181
4,520
4,520
1,487
2,980
2,980
------------
------------
------------
5,610
10,647
10,647
6,508
12,903
12,903
TOTAL - FUND 0125 - TITLE III AGING PRO
FUND 0134 - AMERICORP CAPITAL CITY REBUILD

AMERICORP CAPITAL CITY REBUILD
0438010 - AMERICORP CAPITAL CITY REBUILD
PERSONAL SERVICES
251 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
40
40
500
500
589
1,085
1,085
733
1,040
1,040
1,525
1,407
1,407
825
825
2,641
2,860
2,860
560
950
950
2,557
2,557
2,548
7,089
7,089
------------
------------
------------
15,104
31,256
31,256
------------
------------
------------
319,335
374,483
374,483

6474 AIR TRAVEL
6476 LOCAL TRAVEL MEALS-ETC.
6766 WORKER'S COMP PAYMENT EMPLOYEE
CAPITAL OUTLAY
TOTAL - AMERICAN CAPITAL CITY REBUILD
FUND 0185 - EDI-SPECIAL PROJECT

EDI-SPECIAL PROJECT
0433060 - EDI-SPECIAL PROJECT
82,500
------------
------------
------------
82,500
252 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
88,050
29,300
11,906
82,500
19,931
52,500
11,581
138,050
196,800
145,069
52,500
93,419
6488 INDIRECT COST
53,900
53,900
------------
------------
------------
11,906
467,500
550,000
------------
------------
------------
11,906
550,000
550,000
20,000
CAPITAL OUTLAY
TOTAL - EDI-SPECIAL PROJECT
FUND 305 - CAPITAL CITY REVENUE FUND

PLANETARIUM
0408010 - PLANETARIUM ADMINISTRATIVE

2,521
2,521
------------
------------
------------
2,521
22,521
253 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
--------------
--------------
15100 Budget
---------------
775
775
6449 PUBLICITY, PROMOTION, SUNDRY
5,811
10,392
10,392
6736 CONTINGENCY-ADD TO RESERVE
216,000
------------
------------
------------
5,811
11,167
227,167
CAPITAL OUTLAY
416,000
90,218
90,218
------------
------------
------------
416,000
90,218
90,218
------------
------------
------------
421,811
103,906
339,906
1,000
------------
------------
------------
1,000
6911 DATA PROCESSING EQUIPMENT-LP
TOTAL - PLANETARIUM ADMINISTRATIVE

PERSONAL SERVICES
254 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
------------
------------
------------
1,000
71,250
CAPITAL OUTLAY
TOTAL - SPECIAL PROGRAMS
0435010 - FAMILY & YOUTH


71,250
------------
------------
------------
71,250
71,250
------------
------------
------------
71,250
71,250
------------
------------
------------
421,811
175,156
412,156
CAPITAL OUTLAY
TOTAL - FUND 305 FAMILY & YOUTH
TOTAL FUND 305-CAPITAL CITY REVENUE
FUND 354 - KABOOM PLAYGROUND EQUIPMENT

SPECIAL PROGRAMS
0433075 - KABOOM PLAYGROUND EQUIPMENT
PERSONAL SERVICES
255 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
--------------
--------------
15100 Budget
---------------
71,250
------------
------------
------------
71,250
71,250
------------
------------
------------
71,250
------------
------------
------------
142,500
63,000
6131 FICA TAXES
3,906
3,150
9,923
913
------------
------------
------------
CAPITAL OUTLAY
6831 PARKS + RECREATION EQUIPMENT
TOTAL - KABOOM PLAYGROUND EQUIPMENT
FUND 0355 - SAMHSA-1 U79 SM061630-01

HUMAN & CULTURAL SERVICES
PERSONAL SERVICES
256 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
--------------
--------------
---------------
80,892
1,560
------------
------------
------------
1,560
600
808
6488 INDIRECT COST
70,032
694,270
------------
------------
------------
765,710
------------
------------
------------
848,162
------------
------------
------------
13,221,762
11,106,884
12,415,072
------------
------------
------------
CAPITAL OUTLAY
TOTAL FUND 355 - SAMHSA-1 U79 SM061630-
TOTAL - DEPT 0200 - HUMAN & CULTURAL SERVIC
257 of 976
Department Budget Report
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
119,469
190,586
4,761
23,151
7,315
13,252
6,018
12,048
19,485
32,837
1,711
3,100
-50,827
-----------
----------
-----------
158,759
224,147
2,424
2,800
1,404
5,000
140
500
122
500
76
200
4,334
1,890
-----------
----------
-----------
258 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
8,500
10,890
4,918
5,000
109
1,000
500
400
1,906
3,000
2,739
4,000
778
1,000
500
35
-----------
----------
-----------
10,485
15,400
-----------
----------
-----------
177,744
250,437
250
455
259 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
500
-335
294
300
781
1,000
10,525
11,000
-----------
----------
-----------
11,720
13,050
520
700
82,001
98,500
4,877
30,000
16,147
20,000
100
130
1,000
-----------
----------
-----------
103,675
150,300
115,395
163,350
260 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
58,087
134,276
1,000
3,364
8,325
2,303
4,248
9,149
21,148
787
1,947
-37,552
-----------
----------
-----------
73,690
133,392
571
800
59
775
7,169
1,100
593
650
342
650
4,162
3,000
6,912
7,000
-----------
----------
-----------
19,808
13,975
261 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-254
500
18
200
78,868
94,700
18,056
30,000
40,724
44,500
1,215
2,500
9,270
10,300
35
3,000
-----------
----------
-----------
147,932
185,700
166,776
334,552
-----------
----------
-----------
166,776
334,552
-----------
----------
-----------
408,206
667,619
262 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
361,709
451,967
21,853
28,022
11,539
15,984
56,971
71,185
5,110
6,554
-24,259
-----------
----------
-----------
457,189
549,453
1,277
2,000
2,144
2,200
130
200
1,004
1,100
271
400
119
500
-----------
----------
-----------
4,945
6,400
19,368
20,000
263 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
14
200
1,205
1,000
46,286
57,000
5,460
8,000
20,266
30,000
1,352
2,500
3,185
3,000
34
3,437
1,500
563
1,200
1,000
89,091
106,910
17,441
28,000
87,500
175,000
254,247
286,945
399,267
354,652
373,977
502,831
60,345
75,306
-----------
----------
-----------
1,383,039
1,655,044
264 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
10,003
282,765
282,766
-----------
----------
-----------
292,768
282,766
-----------
----------
-----------
2,137,941
2,493,663
214,523
296,145
9,795
14,027
13,039
19,231
9,176
12,096
35,330
48,852
3,049
4,497
-18,272
-----------
----------
-----------
284,912
376,576
265 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-21
5,843
5,000
196
795
-285
450
3,088
4,000
122
1,500
27
150
5,525
6,000
-----------
----------
-----------
14,945
17,445
14,974
15,000
440
1,000
25
100
280
100
231
400
1,570
2,200
3,758
4,500
35
43,527
45,000
266 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
8,819
10,000
-----------
----------
-----------
73,659
78,300
-----------
----------
-----------
-----------
----------
-----------
373,516
472,321
62,726
90,872
3,525
5,634
4,663
6,504
9,879
14,313
824
1,318
-5,607
-----------
----------
-----------
267 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
81,617
113,034
2,022
1,240
300
500
2,795
2,510
-----------
----------
-----------
5,117
4,250
13,858
15,000
41
100
810
600
293
500
497
800
35
-----------
----------
-----------
15,534
17,000
-----------
----------
-----------
102,268
134,284
268 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
24,041
44,080
1,491
2,733
348
639
-----------
----------
-----------
25,880
47,452
980
2,000
-----------
----------
-----------
980
2,000
-----------
----------
-----------
26,860
49,452
5,931
24,128
368
1,496
86
350
269 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-----------
----------
-----------
6,385
25,974
-----------
----------
-----------
3,368
5,692
100
2,674
-----------
----------
-----------
3,368
8,466
-----------
----------
-----------
9,753
34,440
148,043
285,360
9,179
17,692
270 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
2,145
4,138
-----------
----------
-----------
159,367
307,190
6,405
6,445
-----------
----------
-----------
6,405
6,445
-----------
----------
-----------
165,772
313,635
-----------
----------
-----------
304,653
531,811
60,538
82,777
24,630
32,504
5,064
7,147
2,649
3,936
13,414
18,157
271 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
1,185
1,672
-5,107
-----------
----------
-----------
107,480
141,086
1,409
1,500
12
150
9,043
700
9,836
3,000
400
183
200
26
200
149
150
432
950
1,667
5,481
-----------
----------
-----------
22,757
12,731
16,127
19,300
528
1,000
533
600
272 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
200
10,896
12,043
421
1,000
4,109
5,000
2,898
4,000
-----------
----------
-----------
35,512
43,143
1,402
3,500
-----------
----------
-----------
4,902
-----------
----------
-----------
170,651
196,960
33,610
66,260
273 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
10,600
12,028
2,721
4,108
1,211
3,936
6,963
10,436
637
961
-3,346
-----------
----------
-----------
55,742
94,383
721
800
657
500
-83
200
146
200
50
21
50
2,288
3,000
-----------
----------
-----------
3,754
4,800
1,307
1,729
5,181
7,100
274 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
515
1,100
2,594
3,000
317
600
440
1,000
-----------
----------
-----------
10,354
14,529
-----------
----------
-----------
69,850
113,712
1,200,000
1,200,000
-----------
----------
-----------
1,200,000
1,200,000
-----------
----------
-----------
1,200,000
1,200,000
-----------
----------
-----------
4,957,956
6,089,873
275 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
49,733
67,046
362,489
398,237
25,293
30,249
3,249
4,224
9,904
13,186
5,919
6,696
-5,165
-----------
----------
-----------
456,587
514,473
6,915
4,731
-----------
----------
-----------
6,915
4,731
98
500
525
800
342
750
2,984
3,300
210
1,500
276 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-----------
----------
-----------
4,159
6,850
-----------
----------
-----------
-----------
----------
-----------
467,661
526,054
2,092
110,269
-----------
----------
-----------
2,092
110,269
-----------
----------
-----------
2,092
110,269
277 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
78,341
105,614
4,602
6,549
2,128
2,952
12,339
16,634
1,076
1,531
-6,516
-----------
----------
-----------
98,486
126,764
822
1,400
5,993
6,000
8,391
13,692
3,492
3,500
3,844
4,000
11,267
12,069
-----------
----------
-----------
33,809
40,661
278 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
16,936
25,000
44,792
45,000
91
100
630
1,000
54
200
478
1,200
496
500
1,271
2,500
105
200
10,743
15,000
-----------
----------
-----------
75,596
90,700
-----------
----------
-----------
207,891
258,125
290,540
539,837
19,565
35,018
60,528
1,000
279 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
19,745
37,223
19,107
31,704
54,377
94,557
4,618
8,705
-87,026
-----------
----------
-----------
442,970
686,528
333
500
125
200
20
200
55
200
45,588
86,747
2,249
3,850
282
300
1,985
2,000
144
150
3,742
3,750
-----------
----------
-----------
54,523
97,897
512
600
280 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
2,634
4,500
105
200
500
-----------
----------
-----------
3,251
5,800
-----------
----------
-----------
-----------
----------
-----------
500,744
790,225
109,543
155,600
16,326
20,709
500
7,410
10,931
5,368
9,168
19,826
27,769
1,733
2,556
-5,349
281 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-----------
----------
-----------
160,206
221,884
20,878
28,000
116
3,000
321
400
2,241
3,000
-----------
----------
-----------
23,556
34,400
206
1,800
3,453
4,556
500
2,407
2,000
273
1,000
198
500
-----------
----------
-----------
6,537
10,356
-----------
----------
-----------
190,299
266,640
282 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
184,174
374,818
31,836
40,585
200
12,458
25,755
11,002
21,888
34,031
62,153
2,914
6,023
-153,763
-----------
----------
-----------
276,415
377,659
4,987
5,000
28,803
45,000
193
3,500
28
200
659
1,000
456
500
3,679
3,900
-----------
----------
-----------
283 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
38,805
59,100
52
300
6,003
70
600
-----------
----------
-----------
122
6,903
-----------
----------
-----------
315,342
443,662
-----------
----------
-----------
1,214,276
1,758,652
29,880
46,605
1,636
2,889
2,248
3,264
284 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
4,706
7,340
382
676
-2,876
-----------
----------
-----------
38,852
57,898
40
-----------
----------
-----------
40
-----------
----------
-----------
38,856
57,938
22,526
30,367
1,307
1,883
1,106
984
3,560
4,783
306
440
-1,874
-----------
----------
-----------
285 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
28,805
36,583
1,683
2,471
900
16,116
81,589
-----------
----------
-----------
20,270
82,489
30
-----------
----------
-----------
30
49,078
119,102
23,572
31,778
1,327
1,970
1,754
2,280
3,713
5,005
311
461
-1,961
286 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-----------
----------
-----------
30,677
39,533
1,333
2,500
63,015
-----------
----------
-----------
1,333
65,515
20
-----------
----------
-----------
20
-----------
----------
-----------
32,019
105,068
33,545
51,837
14,314
115,096
201,761
287 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
9,760
15,723
5,265
15,696
25,668
39,942
2,283
3,677
-15,647
-----------
----------
-----------
205,931
312,989
1,392
2,434
32,038
63,000
2,337
3,500
1,361
1,600
15,686
23,324
-----------
----------
-----------
52,814
93,858
11
500
10
70
210
1,400
845
900
500
288 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
280
500
-----------
----------
-----------
1,356
3,870
-----------
----------
-----------
-----------
----------
-----------
260,101
410,717
239,100
-----------
----------
-----------
239,100
-----------
----------
-----------
239,100
289 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-----------
----------
-----------
380,054
931,925
201,385
274,521
12,421
17,020
26,446
37,968
2,906
3,981
-----------
----------
-----------
243,158
333,490
1,890
3,147
1,169
3,610
589
2,980
-----------
----------
-----------
3,648
9,737
5,197
12,903
290 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
40
500
1,085
496
1,040
863
1,407
497
825
2,568
2,860
35
950
2,557
2,631
7,089
-----------
----------
-----------
12,293
31,256
-----------
----------
-----------
259,099
374,483
-----------
----------
-----------
291 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
29,300
19,606
19,931
11,581
196,800
145,069
93,419
53,900
-----------
----------
-----------
19,606
550,000
-----------
----------
-----------
19,606
550,000
18,950
1,050
490
2,031
-----------
----------
-----------
19,440
3,081
292 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
1,200
8,442
-----------
----------
-----------
1,200
8,442
36,650
73,300
-----------
----------
-----------
36,650
73,300
-----------
----------
-----------
57,290
84,823
865
135
-----------
----------
-----------
865
135
293 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
-----------
----------
-----------
865
135
71,250
-----------
----------
-----------
71,250
-----------
----------
-----------
71,250
-----------
----------
-----------
129,405
84,958
294 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
71,250
-----------
----------
-----------
71,250
11,025
60,225
-----------
----------
-----------
11,025
60,225
-----------
----------
-----------
11,025
131,475
63,000
3,906
3,150
9,923
913
-----------
----------
-----------
295 of 976
Current Year
Actuals
--------------
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
80,892
1,560
-----------
----------
-----------
1,560
600
808
70,032
316,913
694,270
-----------
----------
-----------
316,913
765,710
-----------
----------
-----------
316,913
848,162
-----------
----------
-----------
7,808,020
11,477,930
-----------
----------
-----------
296 of 976
FY 16 Fire Department Budget Report

Department=0300 (FIRE)
Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
404,039
355,161
380,661
288,322
11,544
22,820
19,820
10,684
ADMINISTRATION
GENERAL FUND
FIRE DEPARTMENT
0441010 - FIRE ADMINISTRATION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
198
500
500
66
6131 FICA TAXES
14,129
13,566
13,566
10,695
16,509
10,940
16,440
12,307
65,520
59,611
59,611
47,104
4,802
5,488
5,488
4,178
-7,021
-7,021
------------
------------
------------
-----------
516,741
461,065
489,065
373,356
6215 FUEL USAGE
5,636
8,500
8,500
2,176
4,685
5,522
5,522
4,885
190
132
570
570
203
1,819
297 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
950
10,000
7,615
173
595
595
197
468
1,575
1,575
274
432
432
------------
------------
------------
-----------
14,053
17,194
27,194
15,350
6,856
600
600
314
902
500
1,000
772
44
120
120
15
3,182
8,400
8,400
6,641

27
700
480
6,968
10,000
10,000
5,580
6474 AIR TRAVEL
2,187
2,800
2,000
1,669
17,815
38,667
28,667
5,645

5,245
6,000
6,000
4,453
------------
------------
------------
-----------
43,226
67,787
57,267
25,089
2,225
------------
------------
------------
-----------
CAPITAL OUTLAY
298 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
TOTAL - FIRE ADMINISTRATION
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
2,225
------------
------------
------------
-----------
576,245
546,046
573,526
413,795
36,920
35,258
37,208
28,355
2,202
2,186
2,231
1,765
984
984
984
757
5,815
5,553
5,723
4,466
0441015- FIRE MUSEUM
PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
515
511
526
413
------------
------------
------------
-----------
46,436
44,492
46,672
35,756
125
125
550
360
170
------------
------------
------------
-----------
675
665
299 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
14
------------
------------
------------
-----------
14
------------
------------
------------
-----------
46,450
45,167
47,337
35,759
6111 SALARIES
11,195,079
12,335,851
11,985,851
8,981,064
6114 OVERTIME
1,139,806
630,000
980,000
750,735
2,069
3,485
3,985
2,978
597,767
639,868
639,868
482,577
1,942,117
2,080,003
2,080,003
1,532,758
150,136
191,492
191,492
125,876
-238,346
-238,346
------------
------------
------------
-----------
15,026,974
15,642,353
15,642,853
11,875,988
TOTAL - FIRE MUSEUM
0441020 - EMERGENCY SERVICES DIVISION
PERSONAL SERVICES
6131 FICA TAXES

300 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
34,836
32,200
44,200
38,825
6215 FUEL USAGE
220,786
233,075
221,075
128,237
106,416
71,500
71,500
63,919
4,775
5,000
5,000
3,231
2,662
2,760
2,760
2,233
6225 LINENS, TOWELS, MATTRESSES, ETC
1,538
4,000
4,000
1,745
57
1,900
3,750
2,992
220
615
1,580
14,860
3,564

24,251
35,000
22,130
20,215
300
450
434,894
291,954
291,009
141,677
14,507
6,500
5,400
1,089
3,069
4,000
4,000
2,113
------------
------------
------------
-----------
848,406
690,219
689,904
409,840
231,045
52,715
87,039
53,711
972
250
550
212
35
110
110
24
255
600
2,200
491

301 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
1,050
1,300
800
395
203,778
240,518
240,518
180,387
------------
------------
------------
-----------
437,135
295,493
331,217
235,220
1,460
1,367
1,050
1,300
1,300
330
6860 FIRE FIGHTING EQUIP NON-AUTO
2,098
1,401
34,442
32,256
26,714
6883 SHOP EQUIPMENT-AUTOMOTIVE
1,498
1,498
157,511
157,512
157,512
78,756
------------
------------
------------
-----------
157,511
194,714
196,031
109,749
------------
------------
------------
-----------
16,470,026
16,822,779
16,860,005
12,630,797
305,234
369,911
323,711
234,339
1,117
5,000
5,000
2,874
CAPITAL OUTLAY
6915 LEASE PURCHASE - HEAVY EQUIPMENT
TOTAL - 0441020 - EMERGENCY SERVICES DI
0441030 - OFFICE OF THE FIRE MARSHALL
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
302 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
1,593
1,471
1,671
1,278
11,856
14,500
14,500
8,922
48,250
59,049
59,049
37,361
4,151
5,436
5,436
3,362
-6,831
-6,831
------------
------------
------------
-----------
372,201
448,536
402,536
288,136
13,758
15,204
15,204
8,921
987
1,700
1,700
953
753
1,200
1,200
680
298
365
330
350
715
307
77
550
550
23
6131 FICA TAXES

6215 FUEL USAGE
6229 PURCHASE OF ANIMALS
4,336
5,400
5,400
4,144
------------
------------
------------
-----------
20,539
24,769
24,769
15,028
98
250
250
21
400
400

303 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

TOTAL - OFFICE OF THE FIRE MARSHALL
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
50
400
400
300
3,299
3,650
3,650
2,115
------------
------------
------------
-----------
3,447
4,700
4,700
2,436
------------
------------
------------
-----------
396,187
478,005
432,005
305,600
143,946
159,843
207,443
156,705
2,610
3,900
3,900
3,265
781
2,200
1,206
4,143
5,872
5,872
4,812
23,083
25,790
33,790
25,195
0441031 - FIRE SAFETY EDUCATION PROGRAM
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
1,982
2,374
3,074
2,295
-2,967
-2,967
------------
------------
------------
-----------
176,545
194,812
253,312
193,478
2,200
6215 FUEL USAGE
304 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
525
500
500
446
1,560
2,200
2,700
1,715
1,744
1,244
------------
------------
------------
-----------
1,560
6,644
4,969
2,161
48
594
94
12
50
400
------------
------------
------------
-----------
98
994
94
12
------------
------------
------------
-----------
178,203
202,450
258,375
195,651
6111 SALARIES
293,460
229,396
315,946
244,348
6114 OVERTIME
32,937
50,000
17,000
9,208
6131 FICA TAXES
1,663
1,504
1,794
1,361
13,008
11,056
16,606
12,798

TOTAL - FIRE SAFETY EDUCATION PROGRAM
0441032 - ARSON & INTERNAL AFFAIRS DIVISION
PERSONAL SERVICES
305 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
51,408
45,005
47,705
39,935
4,464
4,051
4,296
3,606
-5,100
-5,100
------------
------------
------------
-----------
396,940
335,912
398,247
311,256
541
1,025
1,025
509
6214 FEED FOR ANIMALS

423
422
2,017
1,750
1,327
938
163
1,354
1,000
1,163
1,110
------------
------------
------------
-----------
3,912
3,938
3,938
2,979
678
1,100
1,100
831
455
924
200
200
------------
------------
------------
-----------
1,133
2,024
1,300
1,031

CAPITAL OUTLAY
306 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
1,050
1,050
540
------------
------------
------------
-----------
1,050
1,050
540
------------
------------
------------
-----------
401,985
342,924
404,535
315,806
6111 SALARIES
254,717
383,454
358,454
275,319
6114 OVERTIME
22,625
40,000
23,400
15,783
TOTAL - ARSON & INTERNAL AFFAIRS DIVISI
0441040 - HUMAN RESOURCES DIVISION - FIRE
PERSONAL SERVICES

8,337
12,040
18,240
13,359
43,681
66,694
66,694
45,849
3,764
6,140
6,140
4,111
-7,490
-7,490
------------
------------
------------
-----------
333,124
500,838
465,438
354,421
10,930
6,000
7,675
6,268
1,926
2,000
1,600
713
350
674
674
449
6215 FUEL USAGE

307 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
40
51
2,182
1,123
667
800
800
515
5,200
5,300
4,237
2,853
3,325
3,425
2,489
------------
------------
------------
-----------
18,948
17,999
20,597
14,722
149
175
175
19
200
40
115
200

35
2,189
3,000
3,000
1,860
------------
------------
------------
-----------
2,488
3,375
3,375
1,919
1,700
1,700
CAPITAL OUTLAY

1,651
2,000
2,000
------------
------------
------------
-----------
1,651
3,700
3,700
308 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
356,211
525,912
493,110
371,062
218,871
283,995
228,980
168,585
6114 OVERTIME
8,391
35,000
20,000
11,918
6131 FICA TAXES
12,848
19,778
19,778
10,782
12,675
11,712
12,912
9,893
35,794
51,242
51,242
28,429
3,005
4,625
4,625
2,522
TOTAL - HUMAN RESOURCES DIVISION - FIRE
0441060 - FIRE GARAGE
PERSONAL SERVICES
6111 SALARIES

-6,080
-6,080
------------
------------
------------
-----------
291,584
400,272
331,457
232,129
1,634
6215 FUEL USAGE
8,434
16,000
14,500
3,340
1,600
4,400
4,400
1,000
140
1,140
1,140
630
137
6230 HAND TOOLS
942
1,000
1,000
725
309 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
1,500
1,900
2,900
2,798
2,800
1,751
12,716
15,000
15,280
12,313
3,919
6,000
5,000
3,128
10
------------
------------
------------
-----------
31,032
45,440
47,020
25,685
6,674
5,100
2,477
1,792
680
1,000
2,430

6454 TELEPHONE
41
6516 UNIFORMS, RUGS ETC. RENTAL
1,282
1,850
2,880
2,033
------------
------------
------------
-----------
8,677
10,380
5,357
3,825
2,700
CAPITAL OUTLAY

6854 MACH + SHOP EQUIP-NON-AUTO
6,832
7,092
1,592
------------
------------
------------
-----------
9,532
7,092
1,592
310 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
340,825
463,184
385,426
261,639
950
950
2,185
950
950
1,421
500
120
6,340
5,840
910
910
48
TOTAL - 0441060 - FIRE GARAGE
0441070 - FIRE STATIONS AND BUILDINGS
PERSONAL SERVICES
150
150
2,031
2,626
2,626
231
1,000
1,000
-11
376
950
950
420
910
1,000
1,000
290
290
196
900
900
255
255
57
------------
------------
------------
-----------
7,350
16,321
16,321
637
6319 GRAVEL
6320 ASPHALT-ROUTINE MAINTENANCE
6333 CONCRETE
311 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
73,483
80,000
45,400
19,404
1,600
1,600
440
181,495
177,877
177,877
143,877
51,052
75,000
75,000
30,948
6453 GAS
94,148
120,000
120,000
79,586
6454 TELEPHONE
80,532
86,000
86,000
58,762
17,168
17,196
17,196
13,052
33,371
57,500
57,500
50,426


4,600
4,600
7,757
5,585
3,985
1,035
------------
------------
------------
-----------
539,006
620,758
589,158
402,130
CAPITAL OUTLAY
6876 LAWN + GARDEN EQUIPMENT
TOTAL - FIRE STATIONS & BUILDINGS
1,420
7,513
6,286
------------
------------
------------
-----------
1,420
7,513
6,286
------------
------------
------------
-----------
546,356
638,499
612,992
409,053
------------
------------
------------
-----------
312 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
TOTAL - GENERAL FUND - FIRE DEPARTMENT
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
19,312,488
20,064,966
20,067,801
14,939,662
FUND: 0010 FIRE PROTECTION

FIRE PROTECTION
0509000 - FIRE PROTECTION

2,934
29,165
25,065
------------
------------
------------
-----------
2,934
29,165
25,065
11,000
3,090
1,600
3,502
1,900
871
600
51,314
51,314
51,314
42,762
------------
------------
------------
-----------
69,777
51,314
55,414
42,762
6474 AIR TRAVEL

6619 REPAYMENT OF LOAN
CAPITAL OUTLAY
313 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
998,957
998,957
998,957
499,478
106,683
106,684
106,684
106,683
------------
------------
------------
-----------
1,105,640
1,105,641
1,105,641
606,161
------------
------------
------------
-----------
TOTAL - FUND 0010 - FIRE PROTECTION
1,178,351
1,186,120
1,186,120
648,923
6,500
------------
------------
------------
-----------
6,500
1,623
6857 SAFETY EQUIPMENT
59,394
59,394
41,440
41,440
6872 TRACTORS TRAIL + HEAVY EQUIP
46,838
46,838
221,219
221,219
0093 - METRO MEDICAL RESPONSE SYSTEM

FIRE DEPARTMENT
0441010 - FIRE ADMINISTRATION
CAPITAL OUTLAY
314 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
1,623
368,891
368,891
------------
------------
------------
-----------
8,123
368,891
368,891
------------
------------
------------
-----------
12,748
368,891
368,891
194
194
7,355
7,354
TOTAL - FIRE ADMINISTRATION
TOTAL - FUND 0093 - METRO MEDIAL RESPO
FUND 0223 - HAIL DAMAGE MARCH 2013

PERSONAL SERVICES
645
574
------------
------------
------------
-----------
8,194
8,122
------------
------------
------------
-----------
16,516
14,648

CAPITAL OUTLAY
TOTAL - FUND 0223 - HAIL DAMAGE MARCH 2
315 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
1,524
1,094
830
187
135
FUND: 0305 - CAPITAL CITY REVENUE FUND

FIRE DEPARTMENT
PERSONAL SERVICES
------------
------------
------------
-----------
2,489
1,281
425
381
9,575
9,575
------------
------------
------------
-----------
10,000
9,956
125,497
128,399
125,497
62,748
------------
------------
------------
-----------
125,497
128,399
125,497
62,748
------------
------------
------------
-----------
CAPITAL OUTLAY
316 of 976
300 - FIRE

Account
Prior Yr FY14
Actuals
TOTAL - EMERGENCY SERVICES DIVISION
TOTAL - FIRE DEPARTMENT
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
125,497
128,399
137,986
73,985
------------
------------
------------
-----------
20,644,082
21,748,376
21,777,314
15,677,218
317 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
398,318
15,132
500
15,756
18,552
65,197
6,002
-26,439
----------
-----------
493,018
5,000
3,500
570
318 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
594
570
----------
-----------
10,234
300
1,000
9,500
100
8,000
2,000
10,000
6,500
----------
-----------
37,400
----------
-----------
319 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
540,652
38,226
2,370
984
6,021
555
----------
-----------
48,156
----------
-----------
320 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
20
----------
-----------
20
----------
-----------
48,176
12,515,835
1,200,000
4,155
585,192
2,160,244
198,880
-396,686
----------
-----------
16,267,620
321 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
25,000
175,000
15,000
2,500
2,725
4,000
2,000
3,280
35,000
300
450
256,078
1,000
2,000
----------
-----------
524,333
85,000
250
110
600
322 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
500
----------
-----------
86,460
166,769
----------
-----------
166,769
----------
-----------
17,045,182
379,465
3,000
323 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,026
14,976
60,238
5,546
-11,538
----------
-----------
453,713
15,000
1,200
400
3,000
----------
-----------
19,600
250
250
324 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
3,650
----------
-----------
4,150
----------
-----------
477,463
218,541
4,000
2,213
7,512
35,050
3,227
-5,624
----------
-----------
264,919
325 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
500
1,500
----------
-----------
2,000
150
----------
-----------
150
----------
-----------
267,069
295,038
30,000
1,840
16,248
326 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
51,934
4,713
-3,422
----------
-----------
396,351
600
500
500
----------
-----------
1,600
200
----------
-----------
200
327 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
398,151
379,596
25,000
18,192
59,786
5,504
-7,147
----------
-----------
480,931
6,000
674
328 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
400
800
3,900
3,325
----------
-----------
15,099
5,500
200
3,000
----------
-----------
8,700
----------
-----------
329 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
504,730
292,141
20,000
15,296
13,992
38,856
3,577
-13,988
----------
-----------
369,874
6,500
540
1,000
330 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
4,000
500
1,500
----------
-----------
14,040
2,500
1,000
2,880
----------
-----------
6,380
----------
-----------
331 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
390,294
950
950
750
950
1,000
----------
-----------
4,600
332 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
80,000
1,500
177,877
75,000
120,000
86,000
19,000
57,500
2,500
1,685
----------
-----------
621,062
----------
-----------
----------
-----------
625,662
----------
-----------
333 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
20,297,379
5,000
41,504
----------
-----------
46,504
10,000
10,000
10,000
5,000
51,314
----------
-----------
86,314
334 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
675,492
106,684
----------
-----------
782,176
----------
-----------
914,994
----------
-----------
59,394
41,440
46,838
221,219
335 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
368,891
----------
-----------
368,891
----------
-----------
368,891
71
----------
-----------
71
----------
-----------
1,866
336 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
430
643
135
----------
-----------
1,208
204
----------
-----------
204
----------
-----------
----------
-----------
337 of 976
300 - FIRE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
1,412
----------
-----------
21,584,542
338 of 976
300 - FIRE
FY16 Police Department Budget Report

Department=0400 (POLICE)
Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
6215 FUEL USAGE
22
3,880
2,147
462
PUBLIC SAFETY - POLICE

GENERAL FUND
POLICE DEPARTMENT
0442010 - OFFICE OF THE CHIEF
500
500
471
1,457
2,000
2,000
950
711
711
------------
------------
------------
-----------
1,457
7,330
5,380
1,644
228,606
25,000
25,000
24,047
720
8,943
8,943
6,282
715
3,500
3,500
1,820
6474 AIR TRAVEL
410
3,000
3,000
816
------------
------------
------------
-----------
230,451
40,443
40,443
32,965
3,800
3,800
------------
------------
------------
-----------

CAPITAL OUTLAY
339 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - OFFICE OF THE CHIE
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
3,800
3,800
------------
------------
------------
-----------
231,908
51,573
49,623
34,609
0442016 - INTERNAL AFFAIRS

810
1,350
1,350
734
3,796
4,225
4,225
3,077
6453 GAS
2,320
4,000
4,000
1,955
------------
------------
------------
-----------
6,926
9,575
9,575
5,766
------------
------------
------------
-----------
6,926
9,575
9,575
5,766
2,488,848
2,626,484
2,617,303
1,859,777
233,894
314,698
296,498
266,478
18,200
10,609
6114 OVERTIME
20,537
15,000
15,000
18,999
6131 FICA TAXES
159,259
183,283
185,442
126,651
114,408
115,536
117,816
86,271
396,404
419,608
425,092
298,320
TOTAL EXPENDITURES - INTERNAL AFFAIRS
0442020 - SUPPORT SERVICES

PERSONAL SERVICES
6111 SALARIES
6113 WAGES
340 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
37,250
42,879
43,384
29,630
------------
------------
------------
-----------
3,450,600
3,717,488
3,718,735
2,696,735
287
585
677
239
6215 FUEL USAGE

103
500
500
49
1,427
1,800
2,400
2,369
5,262
6,000
7,008
5,807
312
1,500
1,500
825

3,030
3,000
3,000
2,976
------------
------------
------------
-----------
10,421
13,385
15,085
12,265
43,047
4,430
4,430
3,896
3,053
2,200
2,200
1,352

1,450
1,500
1,500
897
212,108
212,189
212,189
180,572
18,931
17,218
17,218
14,295
6453 GAS
89,740
105,575
105,575
66,536
6454 TELEPHONE
88,856
76,600
91,225
69,996
58,516
42,735
47,535
41,293

341 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6456 PAGERS
3,984
4,080
2,080
915
1,854
1,500
1,500
285
140,110
134,509
134,509
117,729
2,845
4,000
3,000
1,232
6474 AIR TRAVEL
756
1,000
725
500
1,700
650
44,000
42,059
------------
------------
------------
-----------
665,975
608,036
668,661
541,707

6489 CONTRACT LABOR
CAPITAL OUTLAY
2,109
100,264
100,264
100,264
100,264
------------
------------
------------
-----------
102,373
100,264
100,264
100,264
------------
------------
------------
-----------
4,229,369
4,439,173
4,502,745
3,350,971
6111 SALARIES
652,624
698,229
693,229
433,406
6114 OVERTIME
18,748
15,000
20,000
20,292
6131 FICA TAXES
38,852
44,220
44,220
27,245
TOTAL EXPENDITURES - SUPPORT SERVICES
0442021 - ADULT DETENTION

PERSONAL SERVICES
342 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
Revised
Adopted Budget
-------------6132 GROUP INSURANCE
15109
--------------
Current Year
15100 Budget
Actuals
---------------
--------------
32,113
32,976
32,976
21,890
105,742
112,334
112,334
71,458
9,087
10,342
10,342
6,372
------------
------------
------------
-----------
857,166
913,101
913,101
580,663
3,000
3,000
2,071
1,500
1,500
1,447
6224 LAW ENFORCEMENT SUPPLIES
4,991
4,250
50
3,000
3,000
2,840
3,000
3,000
3,000
2,100
2,059
------------
------------
------------
-----------
4,991
17,750
12,650
8,417

604
696
696
646
2,000
8,448
12,658
12,658
3,870
105
350
350
188
------------
------------
------------
-----------
9,157
15,704
13,704
4,704

343 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
871,314
946,555
939,455
593,784
34,430
495
500
500
307
1,298,566
1,298,566
1,298,566
649,283
------------
------------
------------
-----------
1,333,491
1,299,066
1,299,066
649,590
------------
------------
------------
-----------
TOTAL EXPENDITURES - YOUTH DETENTION
1,333,491
1,299,066
1,299,066
649,590
155,129
182,185
177,185
129,197
6113 WAGES
2,200
19,900
19,900
14,527
6114 OVERTIME
8,665
9,605
14,605
14,060
6131 FICA TAXES
9,793
13,125
13,125
9,655
6,312
8,160
8,160
5,596
26,218
33,341
33,341
24,851
2,290
3,070
3,070
2,258
------------
------------
------------
-----------
TOTAL EXPENDITURES - ADULT DETENTION
0442022 - YOUTH DETENTION


6453 GAS
0442023 - ANIMAL CONTROL

PERSONAL SERVICES
6111 SALARIES

344 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
210,607
269,386
269,386
200,144
6212 CHEM, DRUGS, MED & LAB SUPPLIES
3,700
5,375
3,024
5,500
4,044
4,001
2,490
3,000
4,825
4,012
10,784
8,050
5,780
1,771

6215 FUEL USAGE
96
75
232
300
300
1,600
1,599
2,643
3,561
1,035
733
2,420
2,500
2,500
-8
2,016
2,500
4,050
4,042
------------
------------
------------
-----------
20,585
29,111
29,605
19,249
2,545
4,000
4,200
1,161


30
30
2,500
2,500
21,667
21,639
21,639
16,581
5,008
5,723
5,723
3,671
6453 GAS
7,863
9,700
9,700
4,034
45
100
100
5,000
4,800

345 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
--------------
--------------
Current Year
15100 Budget
---------------
Actuals
--------------
90
200
200
6492 PRIVATE GARBAGE COLLECTION
12,968
11,970
11,970
7,798
1,916
2,500
4,500
2,881
------------
------------
------------
-----------
52,102
63,362
65,362
36,126
------------
------------
------------
-----------
283,294
361,859
364,353
255,519
TOTAL EXPENDITURES - ANIMAL CONTROL
0442024 - ADMINISTRATIVE SERVICES

125
125
41,088
15,000
9,975
6,019
63,765
43,000
40,000
35,034
750
750
580
21,014
14,463
34,811
34,810
1,400
300
300
5,685
780
9,580
6,752
4,263
2,500
7,300
6,287
2,355
5,000
5,000
4,877
------------
------------
------------
-----------
139,570
81,793
107,841
94,484

346 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
1,369
1,000
1,000
769
166
350
650
217
1,600
2,800
2,800
1,600
6,000
6,000
3,796
1,998
1,998
5,998
1,916
2,612
5,104
804
409
111,196
130,000
128,000
80,574
------------
------------
------------
-----------
118,941
147,252
145,252
89,281
------------
------------
------------
-----------
258,511
229,045
253,093
183,765

TOTAL EXPENDITURES - ADMINISTRATIVE SER
0442025 - CRIME LAB

9,429
23,000
16,000
13,020
500
500
283
74
500
400
299
379
6,000
5,400
2,619

500
500
-110
------------
------------
------------
-----------
9,882
30,500
22,800
16,111
16,909
31,500
31,500
10,230
347 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals

Revised
Adopted Budget
-------------6443 DUES, MEM. REGIS FEES, TUITION
15109
--------------
Current Year
15100 Budget
---------------
Actuals
--------------
90
470
470
75
14,166
20,335
20,335
12,748
1,730
2,780
2,780
525
15,233
12,900
12,900
12,716
------------
------------
------------
-----------
48,128
67,985
67,985
36,294
5,000
5,000
798
------------
------------
------------
-----------
798
5,000
5,000
------------
------------
------------
-----------
58,808
103,485
95,785
52,405
CAPITAL OUTLAY

TOTAL EXPENDITURES - CRIME LAB
0442026 - STANDARDS AND TRAINING

7,000
1,700
180
30,213
28,765
27,503
131
3,200
3,200
3,076
47,864
46,864
39,789

30,440
27,868
27,777
846
572
562
35
348 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
Revised
Adopted Budget
-------------6317 OTHER REPAIR & MAINT MATERIALS
15109
--------------
15100 Budget
---------------
Current Year
Actuals
--------------
5,800
5,000
5,000
3,748
------------
------------
------------
-----------
6,812
123,717
113,969
102,635
29,135
73,928
73,928
45,832
3,000
3,000

6430 PRINTING DUP & BINDING SER
415
5,000
5,000
3,995
46,319
26,600
25,080
120
1,200
8,000
7,750
332
29,312
25,000
25,250
25,250
------------
------------
------------
-----------
106,381
141,528
140,008
75,529

TOTAL EXPENDITURES - STANDARDS AND TRA
440
439
------------
------------
------------
-----------
440
439
------------
------------
------------
-----------
113,193
265,245
254,417
178,603
65,100
130,940
130,940
130,193
0442027 - POLICE PISTOL RANGE

349 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
Current Year
15100 Budget
--------------
--------------
1,546
1,550
350
53
3,391
3,675
3,575
3,555
376
500
500
477
------------
------------
------------
-----------
70,413
136,665
135,365
134,278
---------------
Actuals
--------------
TOTAL EXPENDITURES - POLICE PISTOL RANG
1,675
------------
------------
------------
-----------
1,675
------------
------------
------------
-----------
70,413
138,340
135,365
134,278
2,175
3,350
3,350
2,120
------------
------------
------------
-----------
2,175
3,350
3,350
2,120
0442028 - POLICE ID
15
300
300
23,609
10,658
10,658
1,804
1,000
1,000
350 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
23,624
11,958
11,958
1,804
------------
------------
------------
-----------
25,799
15,308
15,308
3,924
4,081
6,000
6,000
5,961
------------
------------
------------
-----------
4,081
6,000
6,000
5,961
------------
------------
------------
-----------
4,081
6,000
6,000
5,961
6215 FUEL USAGE
1,000
100
100
100
100
------------
------------
------------
-----------
1,200
200
TOTAL EXPENDITURES - POLICE ID
0442029 - MOBILE CRIME SCENE UNIT

TOTAL EXPENDITURES - MOBILE CRIME SCENE
0442030 - INVESTIGATIVE OPERATIONS

351 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
16,145
19,398
3,678
490
400
843
1,550
------------
------------
------------
-----------
17,478
21,348
3,678
------------
------------
------------
-----------
17,478
22,548
3,878
TOTAL EXPENDITURES - INVESTIGATIVE OPER
0442031 - DRUG ENFORCEMENT

6228 CONFIDENTIAL FDS-INFORMANT FEE
TOTAL EXPENDITURES - DRUG ENFORCEMENT
11,000
11,000
9,493
------------
------------
------------
-----------
11,000
11,000
9,493
------------
------------
------------
-----------
11,000
11,000
9,493
1,674,259
1,840,922
1,740,922
1,299,763
55,556
72,246
72,246
48,159
0442035 - PUBLIC SAFETY COMMUNICATIONS

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
29,551
8,000
108,000
223,680
6131 FICA TAXES
100,555
119,272
119,272
90,983
82,602
87,816
87,816
66,109
352 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
277,288
302,990
302,990
247,527
23,547
27,894
27,894
22,069
2,580
2,580
------------
------------
------------
-----------
2,243,358
2,461,720
2,461,720
1,998,290
6215 FUEL USAGE
200
200
500
500
471
7,992
6,600
6,600
4,280
50
50

6139 PAY INCREASE

359
500
500
483
------------
------------
------------
-----------
8,353
7,850
7,850
5,234
5,071
1,656
1,981
1,756

8,300
10,300
9,822
26,915
22,000
21,900
13,467
1,317
1,800
1,575
496
1,560
4,760
10,910
9,395
296
4,500
1,350
1,227
210
500
500
280
------------
------------
------------
-----------
6454 TELEPHONE
353 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - PUBLIC SAFETY COMM
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
35,369
43,516
48,516
36,443
------------
------------
------------
-----------
2,287,080
2,513,086
2,518,086
2,039,967
0442036 - POLICE SECURITY

PERSONAL SERVICES
6113 WAGES
271,066
260,562
260,562
205,541
6114 OVERTIME
24,934
22,000
22,000
20,643
6131 FICA TAXES
17,614
17,519
17,519
13,516
11,973
12,432
12,432
8,098
46,098
44,504
44,504
35,170
4,120
4,097
4,097
3,161
------------
------------
------------
-----------
375,805
361,114
361,114
286,129

2,500
1,500
------------
------------
------------
-----------
2,500
1,500
112
336
336
24
354 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - POLICE SECURITY
Revised
Adopted Budget
-------------6481 MEDICAL, DRUG TEST, HOSPITAL
15109
--------------
Current Year
15100 Budget
---------------
Actuals
--------------
132
350
350
245
------------
------------
------------
-----------
244
686
686
269
------------
------------
------------
-----------
376,049
364,300
363,300
286,398
15,771,231
17,540,281
17,340,281
11,920,677
17,666
55,380
55,380
42,600
1,589,860
1,059,105
1,262,539
1,860,526
-58,795
3,434
731,464
805,320
805,320
566,234
2,771,341
2,938,126
2,938,126
2,174,965
228,337
274,932
274,932
193,470
-2,088,553
-2,088,553
------------
------------
------------
-----------
21,051,104
20,588,025
20,588,025
16,758,472
0442040 - PATROL OPERATIONS

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
6215 FUEL USAGE
1,542,153
1,650,033
1,649,083
868,369
21,949
50,000
52,680
52,676
50,487
50,763
50,763
44,361
355 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
80,636
25,000
20,800
20,514
9,500
8,968
7,293
1,030
532
532
5,527
5,000
8,296
7,043

295
429,734
477,083
474,403
440,635
51,274
1,000
705
46
------------
------------
------------
-----------
2,182,790
2,268,379
2,266,525
1,441,469
95,047
82,588
83,308
63,302
849
2,000
2,000
44
2,159
3,200
3,200
1,681

5,610
1,500
1,500
15,685
12,000
12,000
9,996
6,876
2,500
2,500
1,028
936
1,000

6474 AIR TRAVEL
6722 CLAIMS AGAINST CITY
1,620
261,974
1,164
------------
------------
------------
-----------
391,920
104,788
104,508
76,051
CAPITAL OUTLAY
356 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
6855 SPECIAL POLICE EQUIPMENT
173,607
175,270
25,270
2,484
963,906
1,004,457
1,004,457
980,766
150,000
141,567

6913 OFFICE EQUIP-LEASE
6924 LEASE PURCHASE-REAL ESTATE
TOTAL EXPENDITURES - PATROL
248,930
248,930
248,930
124,465
1,206,982
1,212,164
1,212,164
604,830
96,580
96,581
96,581
48,290
------------
------------
------------
-----------
2,690,005
2,737,402
2,737,402
1,902,402
------------
------------
------------
-----------
26,315,819
25,698,594
25,696,460
20,178,394
0442041 - PRECINCT ONE


1,084
1,084
173
3,670
3,670
791
------------
------------
------------
-----------
173
4,754
4,754
791

3,500
2,350
9,224
10,300
9,800
5,493
981
1,000
2,150
1,049
357 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - PRECINCT ONE
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
10,205
14,800
14,300
6,542
------------
------------
------------
-----------
10,378
19,554
19,054
7,333
136
1,000
1,000
------------
------------
------------
-----------
141
1,000
1,000
18,187
21,897
21,897
15,494
53
150
2,170
1,784
1,113
3,000
3,000
1,227
48,068
52,496
52,496
43,698
------------
------------
------------
-----------
67,421
77,543
79,563
62,203
9,000
9,000
------------
------------
------------
-----------
0442042 - PRECINCT TWO



6453 GAS
CAPITAL OUTLAY
358 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - PRECINCT TWO
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
9,000
9,000
------------
------------
------------
-----------
67,562
87,543
89,563
62,203
0442043 - PRECINCT THREE


1,084
584
986
3,670
3,670
1,953
------------
------------
------------
-----------
986
4,754
4,254
1,953

6453 GAS
3,500
3,500
21,404
23,461
26,461
24,335
8,063
8,254
5,254
2,403
745
1,000
1,000
302
------------
------------
------------
-----------
30,212
36,215
36,215
27,040
TOTAL - PRECINCT THREE
31,198
40,969
40,469
28,993
0442044 - PRECINCT FOUR

359 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
500
500
105
2,500
2,500
131
------------
------------
------------
-----------
105
3,000
3,000
131

6453 GAS
TOTAL EXPENDITURES - PRECINCT FOUR
2,500
2,500
11,138
10,886
10,886
7,252
297
1,000
1,000
224
47,568
50,400
50,400
42,000
------------
------------
------------
-----------
59,003
64,786
64,786
49,476
------------
------------
------------
-----------
------------
------------
------------
-----------
59,108
67,786
67,786
49,607
32,670
32,238
32,238
24,379
0442048 - MUNICIPAL WARRANT OFFICERS

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
39
50
50
30
1,954
2,002
2,002
1,516
984
984
984
757
360 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
5,152
5,085
5,085
3,844
457
468
468
354
------------
------------
------------
-----------
41,256
40,827
40,827
30,880
14
25
25
------------
------------
------------
-----------
14
25
25
------------
------------
------------
-----------
41,270
40,852
40,852
30,883
205
229
229
153
12,528
16,704
16,704
12,528
------------
------------
------------
-----------
12,733
16,933
16,933
12,681
------------
------------
------------
-----------
12,733
16,933
16,933
12,681
TOTAL EXPENDITURES - MUNICIPAL WARRANT
0442050 - N.E.T

TOTAL EXPENDITURES - NET
0442063 - POLICE E911 FUNDS

CAPITAL OUTLAY
361 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
Grp 640 Capital Outlay
TOTAL EXPENDITURES - POLICE E911 FUND
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
5,844
5,844
165
------------
------------
------------
-----------
5,844
5,844
165
------------
------------
------------
-----------
5,844
5,844
165
26,119
25,929
25,729
19,430
0442070 - IMPOUND LOT

PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
408
300
600
829
6131 FICA TAXES
1,385
1,626
1,526
1,106
3,240
3,240
3,240
2,492
4,178
4,131
4,131
3,191
324
380
380
259
------------
------------
------------
-----------
35,654
35,606
35,606
27,307
500


549
750
2,250
900
------------
------------
------------
-----------
549
750
2,750
900
362 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
29
25
25
163,826
175,000
172,000
121,075
15,305
12,000
15,000
10,768
100
100
45
5,116
5,172
9,672
2,902
------------
------------
------------
-----------
184,276
192,297
196,797
134,793
------------
------------
------------
-----------
220,479
228,653
235,153
163,000
11,396
525,634
484,815
308,423
6114 OVERTIME
6,000
5,003
6131 FICA TAXES
32,589
30,430
19,097

TOTAL EXPENDITURES - IMPOUND LOT
0442071 - COMMUNITY IMPROVEMENT

PERSONAL SERVICES
6111 SALARIES
22,584
20,304
12,251
1,795
82,787
77,303
49,364
7,622
7,117
4,466
-10,068
-10,068
------------
------------
------------
-----------
13,191
661,148
615,901
398,604
363 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
170
170
6215 FUEL USAGE
20,204
18,204
2,625
6,725
6,185
4,455
1,000
1,000
120
6230 HAND TOOLS
1,300
1,260
646
644
944
912

2,700
6,590
4,589
-188
7,200
5,550
4,855
300
250
90
------------
------------
------------
-----------
-188
40,243
40,153
18,292
500
500
51
16,500
53,000
45,599
12,000
6,500
350
5,500
5,500
6446 CONTRACT DEMOLITION STRUCTURES
2,500
2,500
6447 CONTRACT-GRASS, WEEDS, BOARD UP
165,000
140,000
12,578
6454 TELEPHONE
2,500
2,500
294
3,500
20,000
17,500
12,000
12,000
1,055
700
700
35
364 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
--------------
--------------
Revised
15100 Budget
---------------
Current Year
Actuals
--------------
6482 RECORDING DOCUMENTS
2,000
2,000
287,000
287,000
27,319
4,500
4,500
1,349
5,000
500
318
------------
------------
------------
-----------
539,200
534,700
88,948
1,650
1,650
2,500
2,060
210,000
210,000
204,868
------------
------------
------------
-----------
214,150
213,710
204,868
------------
------------
------------
-----------
13,003
1,454,741
1,404,464
710,712
------------
------------
------------
-----------
36,939,264
38,437,627
38,437,627
29,029,004
50,000
50,000
50,000
25,000
------------
------------
------------
-----------
CAPITAL OUTLAY
TOTAL EXPENDITURES - COMMUNITY IMPROVEM
TOTAL - GENERAL FUND - POLICE
FUND 0002 - SEIZURE & FORFEITED PROP - STATE

0907000 - PUBLIC SAFETY - POLICE
365 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
50,000
50,000
50,000
25,000
744
3,500
36,505
12,951
87,220
124,762
110,046
1,000
------------
------------
------------
-----------
744
88,220
164,767
122,997
31,905
10,000
52,000
33,049
30,000
10,000
8,075
27,904
4,126
10,000
10,707
4,565
------------
------------
------------
-----------
63,935
50,000
72,707
45,689
8,600
CAPITAL OUTLAY

15,000
3,552
71,780
140,780
136,492
------------
------------
------------
-----------
366 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL FUND 0002 - SEIZURE & FORFEITED P
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
8,600
71,780
155,780
140,044
------------
------------
------------
-----------
123,279
260,000
443,254
333,730
312
660
660
215
135
135
------------
------------
------------
-----------
312
795
795
215
10,000
10,000
------------
------------
------------
-----------
10,000
10,000
------------
------------
------------
-----------
312
10,795
10,795
215
FUND 0003 - SEIZURE & FORFEITED PROP - FED

0908025 - PUBLIC SAFETY - POLICE

CAPITAL OUTLAY
TOTAL FUND 0003 - SEIZURE & FORFEITED P
FUND 0047 - REPAIR & REPLACEMENT FUND

0442026 - STANDARDS AND TRAINING
367 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
550
600
11,693
3,488
------------
------------
------------
-----------
550
600
11,693
3,488
CAPITAL OUTLAY
11,643
------------
------------
------------
-----------
11,643
------------
------------
------------
-----------
550
12,243
11,693
3,488
900
8,616
4,800
------------
------------
------------
-----------
14,316
TOTAL FUND 0047 - REPAIR AND REPL FUND
FUND 0072 - 08/09 & 10 COPS TECHNOLOGY GRANT
368 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals


15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
300
1,371
------------
------------
------------
-----------
1,671
4,005
13,853
------------
------------
------------
-----------
17,858
------------
------------
------------
-----------
33,845
39
29
128
------------
------------
------------
-----------
68
128
56
8,895
8,595
0442082 - POLICE - COPS TECHNOLOGY 2009

369 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
7,016
5,994
6474 AIR TRAVEL
2,579
2,579
------------
------------
------------
-----------
18,546
17,168
27,840
CAPITAL OUTLAY
90,096
6,677
79,482
79,481
------------
------------
------------
-----------
124,613
79,482
79,481
------------
------------
------------
-----------
124,681
98,156
96,649
5,420
6434 DUPLICATION-XEROX, ETC.
2,000
------------
------------
------------
-----------
7,420
TOTAL EXPENDITURES - POLICE - COPS TECH
0442099 - POLICE - COPS TECHNOLOGY 2008

CAPITAL OUTLAY
370 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
--------------
--------------
1,396
TOTAL EXPENDITURES - POLICE - COPS TECH
TOTAL EXPEND - FUND 0072 - 08/09 & 10 C
Current Year
15100 Budget
Actuals
---------------
--------------
304
83,404
795
75,680
------------
------------
------------
-----------
2,191
75,984
83,404
------------
------------
------------
-----------
2,191
83,404
83,404
------------
------------
------------
-----------
160,717
83,404
181,560
96,649
FUND 0123 - MEMA - DOMESTIC PREPAREDNESS

STATE GRANTS FUND
0442062 - ENFORCEMENT TERRORISM (14LE221)

950
------------
------------
------------
-----------
950
CAPITAL OUTLAY
371 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
Revised
Adopted Budget
-------------6868 AUTOMOBILES + PICKUP TRUCKS
15109
--------------
15100 Budget
---------------
Current Year
Actuals
--------------
24,050
23,448
------------
------------
------------
-----------
24,050
23,448
------------
------------
------------
-----------
25,000
23,448
1,058
1,058
927
1,596
3,416
3,416
TOTAL EXPENDITURES - ENFORCEMENT TERROR
0442067 - ENFORCEMENT TERRORISM (13LE221)

5,460
5,460
------------
------------
------------
-----------
2,654
9,934
9,803
146
21
------------
------------
------------
-----------
146
21
CAPITAL OUTLAY
17,200
10,045
5,670
------------
------------
------------
-----------
17,200
10,045
5,670
372 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - ENFORCEMENT TERROR
TOTAL EXPEND - FUND 0123 - MEMA - DOMES
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
20,000
20,000
15,473
------------
------------
------------
-----------
20,000
45,000
38,921
FUND 0140 -DUI ALCOHOL INCENTIVE GRNT

POLICE DEPARTMENT
0442068 - ALCOHOL IMPAIRED - 15-ST-219-1
CAPITAL OUTLAY
TOTAL EXPENDITURES - ALCOHOL IMAPIRED -
301,654
------------
------------
------------
-----------
301,654
------------
------------
------------
-----------
301,654
86,670
------------
------------
------------
-----------
86,670
0442069 - IMPAIRED DRIVING - 15-MD-219-1

PERSONAL SERVICES
373 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
4,705
------------
------------
------------
-----------
4,705
1,050

TOTAL EXPENDITURES - IMPAIRED DRIVING/D
TOTAL FUND - 0140 -DUI ALCHOL INCENTIVE
4,946
------------
------------
------------
-----------
5,996
------------
------------
------------
-----------
97,371
------------
------------
------------
-----------
399,025
56,905
56,905
FUND 0183 - 2011 ED BYRNE MEMORIAL JUSTICE

0442078 - 2011 ED BYRNE MEMORIAL JUSTICE

1,495
------------
------------
------------
-----------
58,400
56,905
374 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
466

88,654
11,861
2,246
------------
------------
------------
-----------
88,654
12,327
2,246
7,787
5,000
3,500
16,435
70
6874 GENERATORS
49,262
------------
------------
------------
-----------
73,484
5,070
3,500
------------
------------
------------
-----------
220,538
74,302
5,746
CAPITAL OUTLAY

TOTAL EXPEND - FUND 0183 - 2011 ED BYRN

2,772
6,450
153
153
------------
------------
------------
-----------
375 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
9,222
153
153
842
7,600
7,600
1,677
78,461
20,562
20,562
2,894
------------
------------
------------
-----------
79,303
28,162
28,162
4,571
10,400
4,101
4,101
11,492
492
492
16,680
6,844
6,844
2,140
40,560
2,662
2,662
CAPITAL OUTLAY
4,154
4,154
------------
------------
------------
-----------
79,132
18,261
18,261
2,140
------------
------------
------------
-----------
167,657
46,576
46,576
6,711
376 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
6111 SALARIES
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
793,653
42,905
20,704
82,500
6134 UNEMPLOYMENT COMPENSATION

TOTAL EXPEND - FUND 0303 - COPS HIRING
2,274
10,735
------------
------------
------------
-----------
952,771
------------
------------
------------
-----------
952,771
2,000
2,000
------------
------------
------------
-----------
2,000
2,000
------------
------------
------------
-----------
2,000
2,000

0442020 - CAPITAL CITY REVENUE FUND
6719 SUNDRY-DONATIONS
TOTAL EXPENDITURES - 0442020 - CAPITAL
0442071 - COMMUNITY IMPROVEMENT ADMIN

377 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
6446 CONTRACT DEMOLITION STRUCTURES
15,000
6447 CONTRACT-GRASS, WEEDS, BOARD UP
15,000
------------
------------
------------
-----------
30,000
------------
------------
------------
-----------
30,000
------------
------------
------------
-----------
32,000
4,000
TOTAL EXPENDITURES - COMMUNITY IMPROV A
TOTAL EXPEND - FUND 0305 - CAPITAL CITY


5,796
5,796
86,047
58,056
58,056
------------
------------
------------
-----------
86,047
63,852
63,852
2,333
2,333
CAPITAL OUTLAY

920
920
119,360
3,492
3,492
------------
------------
------------
-----------
378 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - 2013 ED BYRNE MEMO
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
119,360
6,745
6,745
------------
------------
------------
-----------
119,360
6,745
6,745
------------
------------
------------
-----------
205,407
70,597
70,597

119,897
------------
------------
------------
-----------
119,897
15,000
131,418
98,028
------------
------------
------------
-----------
146,418
98,028
------------
------------
------------
-----------
266,315
98,028
------------
------------
------------
-----------
CAPITAL OUTLAY
379 of 976
400 - POLICE

Account
Prior Yr FY14
Actuals
TOTAL EXPEND - GRANT FUNDS
TOTAL EXPEND - GENERAL FUNDS
TOTAL DEPT 400 PUBLIC SAFETY - POLICE
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
2,101,063
503,615
1,581,117
587,488
------------
------------
------------
-----------
36,939,264
38,437,627
38,437,627
29,029,004
------------
------------
------------
-----------
39,040,327
38,941,242
40,018,744
29,616,492
380 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
25,000
2,500
3,500
3,000
----------
-----------
34,000
----------
-----------
381 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
34,000
1,350
4,225
3,000
----------
-----------
8,575
----------
-----------
8,575
2,590,339
314,698
20,176
15,000
182,293
111,672
417,092
382 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
42,647
-188,922
----------
-----------
3,504,995
1,485
500
1,875
4,000
1,520
2,000
----------
-----------
11,380
4,430
8,500
300
2,000
220,722
17,326
91,217
92,100
56,000
383 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
500
10,000
135,509
4,000
2,000
500
----------
-----------
645,104
100,264
----------
-----------
100,264
----------
-----------
4,261,743
709,730
20,000
45,243
384 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
35,928
114,932
10,581
-89,967
----------
-----------
846,447
5,000
2,000
----------
-----------
7,000
696
8,656
350
----------
-----------
9,702
385 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
863,149
500
1,298,566
----------
-----------
1,299,066
----------
-----------
1,299,066
182,185
20,176
14,605
13,452
8,160
34,172
3,146
-12,486
----------
-----------
386 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
263,410
3,200
3,000
7,550
300
2,900
1,600
1,500
----------
-----------
20,050
3,392
30
22,500
7,500
7,500
250
387 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
200
11,970
2,500
----------
-----------
55,842
----------
-----------
339,302
20,000
48,993
1,000
40,963
5,000
500
12,500
----------
-----------
128,956
388 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
1,500
500
5,770
2,000
110,000
----------
-----------
119,770
----------
-----------
248,726
15,815
500
200
3,800
----------
-----------
20,315
40,100
389 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
200
17,335
2,780
15,100
----------
-----------
75,515
----------
-----------
----------
-----------
95,830
600
500
2,000
390 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
7,000
----------
-----------
10,100
61,451
1,000
1,050
5,000
500
45,125
----------
-----------
114,126
----------
-----------
----------
-----------
124,226
100,381
391 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,128
2,403
505
----------
-----------
105,417
----------
-----------
----------
-----------
105,417
2,000
----------
-----------
2,000
300
9,303
392 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
9,603
----------
-----------
11,603
6,000
----------
-----------
6,000
----------
-----------
6,000
3,000
300
300
----------
-----------
3,600
393 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
16,000
875
750
----------
-----------
17,625
----------
-----------
21,225
11,000
----------
-----------
11,000
----------
-----------
11,000
1,848,974
72,246
25,000
120,826
91,392
394 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
306,936
28,258
2,580
----------
-----------
2,496,212
1,000
100
1,000
950
500
----------
-----------
3,550
1,656
20
14,690
20,000
700
5,760
7,520
500
----------
-----------
395 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
50,846
----------
-----------
2,550,608
285,523
22,000
19,066
12,120
48,435
4,459
-42,253
----------
-----------
349,350
----------
-----------
336
396 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
350
----------
-----------
686
----------
-----------
350,036
15,979,099
55,380
1,262,539
741,264
2,724,280
255,245
-650,294
----------
-----------
20,367,513
1,325,876
50,646
50,965
397 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
40,000
10,239
5,083
571
551,902
600
----------
-----------
2,035,882
51,600
500
3,200
3,295
12,000
5,133
1,000
----------
-----------
76,728
398 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
248,930
1,192,457
96,582
----------
-----------
1,537,969
----------
-----------
24,018,092
1,000
----------
-----------
1,000
10,000
2,400
399 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
12,400
----------
-----------
13,400
1,000
----------
-----------
1,000
21,036
2,650
2,500
52,496
----------
-----------
78,682
----------
-----------
400 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
79,682
1,000
----------
-----------
1,000
34,461
5,254
1,000
----------
-----------
40,715
41,715
401 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
500
----------
-----------
500
11,600
1,500
50,400
----------
-----------
63,500
----------
-----------
----------
-----------
64,000
32,238
50
2,002
984
402 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
5,085
468
----------
-----------
40,827
25
----------
-----------
25
----------
-----------
40,852
229
16,704
----------
-----------
16,933
----------
-----------
16,933
403 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
5,679
----------
-----------
5,679
----------
-----------
5,679
25,929
600
1,645
3,240
4,178
385
-1,600
----------
-----------
34,377
2,000
----------
-----------
2,000
404 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
25
175,000
15,000
1,500
5,172
----------
-----------
196,697
----------
-----------
233,074
456,926
6,000
28,701
16,368
72,911
6,712
-28,192
----------
-----------
559,426
405 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
170
20,204
6,185
1,000
1,300
944
4,590
5,550
300
----------
-----------
40,243
500
46,500
9,500
5,500
2,500
140,000
2,500
3,500
17,500
12,000
700
406 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,000
287,000
4,500
3,000
----------
-----------
537,200
----------
-----------
----------
-----------
1,136,869
----------
-----------
35,980,802
50,000
----------
-----------
407 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
50,000
3,500
84,880
15,316
----------
-----------
103,696
18,951
2,632
5,435
----------
-----------
27,018
14,998
4,288
----------
-----------
408 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
19,286
----------
-----------
200,000
700
300
----------
-----------
1,000
10,000
----------
-----------
10,000
----------
-----------
11,000
409 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
10,955
----------
-----------
10,955
----------
-----------
----------
-----------
10,955
----------
-----------
410 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
----------
-----------
----------
-----------
411 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
----------
-----------
----------
-----------
412 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
83,404
----------
-----------
83,404
----------
-----------
83,404
----------
-----------
83,404
950
----------
-----------
950
413 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
24,050
----------
-----------
24,050
----------
-----------
25,000
----------
-----------
----------
-----------
----------
-----------
414 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
25,000
301,654
----------
-----------
301,654
----------
-----------
301,654
86,670
----------
-----------
86,670
415 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
4,705
----------
-----------
4,705
1,050
4,946
----------
-----------
5,996
----------
-----------
97,371
----------
-----------
399,025
----------
-----------
416 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
----------
-----------
153
----------
-----------
417 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
153
5,923
17,668
----------
-----------
23,591
4,101
492
4,704
2,662
4,154
----------
-----------
16,121
----------
-----------
39,865
418 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
----------
-----------
----------
-----------
419 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
15,000
15,000
----------
-----------
30,000
----------
-----------
30,000
----------
-----------
30,000
5,796
58,056
----------
-----------
63,852
2,333
920
3,492
----------
-----------
420 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
6,745
----------
-----------
6,745
----------
-----------
70,597
119,897
----------
-----------
119,897
15,000
131,418
----------
-----------
146,418
----------
-----------
266,315
----------
-----------
421 of 976
400 - POLICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
1,136,161
----------
-----------
35,980,802
----------
-----------
37,116,963
422 of 976
400 - POLICE
FY16 Public Works Department Budget Report

Department=0500 (PUBLIC WORKS)
Account Project Sub-Project
Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
PUBLIC WORKS
GENERAL FUND
PEST CONTROL
0431000 - PEST CONTROL
276,766
300,000
300,000
88,720
------------
------------
------------
-----------
276,766
300,000
300,000
88,720
96,332
95,920
95,920
71,149
TRAFFIC
0448010 - TRAFFIC ADMINISTRATION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
35
200
200
6131 FICA TAXES
5,756
5,960
5,960
4,243
2,952
2,952
2,952
2,271
15,178
15,139
15,139
11,206

423 of 976
1,346
1,394
1,394
992
-1,823
-1,823
------------
------------
------------
-----------
121,599
119,742
119,742
89,861
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------

6215 FUEL USAGE
530
600
600
302
4,030
4,030
681
600
600
450
345
345
2,160
2,500
2,500
63
200
200
2,733
2,500
2,500
779
305
1,000
1,000
446
------------
------------
------------
-----------
6,472
11,775
11,775
1,977
969
700
700
459
32
32

54
292
292
90
389
110
110
95
160
395
395
100
80
1,000
1,000
40
6453 GAS
6,985
7,874
7,874
4,832
6454 TELEPHONE
2,615
3,150
3,150
1,698
4,754
5,500
5,500
3,257
150
500
424 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
2,101
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
3,240
1,576
3,240
Actuals
5,987
7,400
8,050
6,444
------------
------------
------------
-----------
24,094
30,343
30,343
18,591
290
------------
------------
------------
-----------
290
------------
------------
------------
-----------
152,455
161,860
161,860
110,429
163,997
197,116
197,116
130,107
6114 OVERTIME
10,119
15,000
15,000
8,158
6131 FICA TAXES
10,261
13,151
13,151
8,092
TOTAL EXPEND-0448010-TRAFFIC ADMIN
0448020 - TRAFFIC SIGNALS SECTION
PERSONAL SERVICES
6111 SALARIES

425 of 976
6,292
10,440
10,440
5,293
27,423
33,408
33,408
21,777
2,400
3,076
3,076
1,893
-4,083
-4,083
------------
------------
------------
-----------
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
220,492
268,108
268,108
175,320
244
400
400
195

6215 FUEL USAGE
31,037
38,000
38,000
16,642
215
800
200
66
750
800
800
414
6230 HAND TOOLS
964
900
2,100
1,360
924
700
600
341
1,600
2,000
1,500
645
5,391
5,400
9,350
7,343
200
200
21,587
22,000
13,439
5,893
27,106
24,000
26,200
20,023
11,270
3,200
4,161
5,248
17
550
------------
------------
------------
-----------
101,105
98,950
96,950
58,170
146
133
83
24
250
125
30
30
198,073
238,000
238,000
150,705
6319 GRAVEL
426 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
6454 TELEPHONE
3,969
4,800
3,607
2,713
2,290
1,862
3,520
2,090
185
200
35
35
------------
------------
------------
-----------
204,663
245,025
245,525
155,692
6841 TRAFFIC SIGNALS DETECTORS ETC.
44,927
50,000
50,000
13,919
76,752
73,085
68,698
68,698
8,841
2,278
6873 COMPRESSORS + WARNING SIRENS
4,500
4,916
CAPITAL OUTLAY

TOTAL EXPEND-0448020-TRAFFIC SIGNALS
496
496
28,988
31,246
31,246
14,494
26,046
13,023
------------
------------
------------
-----------
155,583
158,831
185,327
112,908
------------
------------
------------
-----------
681,843
770,914
795,910
502,090
0448030 - TRAFFIC SIGN INSTALLATION SRC
PERSONAL SERVICES
427 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6111 SALARIES
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
106,796
107,466
112,294
72,686
6113 WAGES
39,980
38,135
30,307
11,148
6114 OVERTIME
14,918
14,000
17,000
11,162
6131 FICA TAXES
9,594
9,895
9,895
5,433
6,381
7,176
7,176
3,695
25,524
25,137
25,137
14,357
2,244
2,314
2,314
1,271
-3,062
-3,062
------------
------------
------------
-----------
205,437
201,061
201,061
119,752

6215 FUEL USAGE
14,956
16,400
16,400
6,075
270
400
400
185
6230 HAND TOOLS
262
265
265
19,906
21,294
20,784
16,791
12,174
12,692
9,692
2,936
13,086
15,110
15,110
6,327
------------
------------
------------
-----------
60,654
66,161
62,651
32,314
42
39
39
10
10

428 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6454 TELEPHONE
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
100
100
1,766
3,200
2,700
535
307
307
35
67
67
------------
------------
------------
-----------
2,378
3,723
3,223
------------
------------
------------
-----------
268,469
270,945
266,935
152,075
74,907
77,503
71,146
41,429
3,007
3,007
CAPITAL OUTLAY
TOTAL EXPEND-0448030-TRAFFIC SIGN INSTALLATI
0448050 - TRAFFIC SIGN MFG SECTION
PERSONAL SERVICES
6111 SALARIES
6113 WAGES
6114 OVERTIME
214
550
2,550
1,090
6131 FICA TAXES
4,241
4,839
4,839
2,665
5,369
5,544
5,544
1,858
11,831
12,294
12,294
7,170

429 of 976
992
1,132
1,132
623
-1,528
-1,528
------------
------------
------------
-----------
97,554
100,334
98,984
57,842
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------

6215 FUEL USAGE
252
267
267
118
2,036
2,000
2,000
524
140
140
230
600
600
525
1,403
1,800
3,500
1,814
9,299
9,500
2,080
2,079
21,319
25,855
16,155
11,132
121
400
400
16,420
11,584
------------
------------
------------
-----------
34,660
40,562
41,562
27,779
36
26
26
------------
------------
------------
-----------
36
26
26
12,983
13,000
12,350
1,694
------------
------------
------------
-----------
12,983
13,000
12,350
1,694
6340 SIGN SHEETING AND BLANKS
CAPITAL OUTLAY
430 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
145,233
153,922
152,922
87,324
196,336
198,087
199,437
129,695
6114 OVERTIME
1,659
5,564
5,564
1,508
6131 FICA TAXES
11,400
12,626
12,626
7,628
9,730
9,768
9,768
6,270
31,184
32,075
32,075
20,664
2,666
2,953
2,953
1,784
TOTAL EXPEND-0448050-TRAFFIC SIGN MFG
0448080 - PAVEMENT MARKING SECTION
PERSONAL SERVICES
6111 SALARIES

-3,916
-3,916
------------
------------
------------
-----------
252,975
257,157
258,507
167,549
18,130
18,500
18,500
6,811
411
821
821
211
6215 FUEL USAGE

3,391
5,709
7,833
4,642
33,456
35,117
30,993
30,048
8,898
5,769
6,269
2,830
9,558
1,667
3,167
368
------------
------------
------------
-----------
431 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
73,844
67,583
67,583
44,910
84
55
55
15

TOTAL EXPEND-0448080-PAVEMENT MARKING
TOTAL - TRAFFIC
165
------------
------------
------------
-----------
249
55
55
15
------------
------------
------------
-----------
327,068
324,795
326,145
212,474
------------
------------
------------
-----------
1,575,068
1,682,436
1,703,772
1,064,392
175,912
525,632
508,278
236,822
ENGINEERING
0450010 - ENGINEERING
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
432 of 976
232
300
300
77
10,353
32,589
31,513
14,005
7,151
14,688
13,728
8,843
27,743
82,787
80,054
37,312
2,421
7,622
7,370
3,275
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
-9,955
-9,955
------------
------------
------------
-----------
223,812
653,663
631,288
300,334
6215 FUEL USAGE
6,199
7,975
7,975
3,309
1,388
1,700
1,700
719
245
450
450
211

10,000
9,115
132
150
150
495
494
852
1,500
1,500
797
885
823
------------
------------
------------
-----------
8,816
21,775
22,270
6,353
6413 ENGINEERING & ARCHITECTURAL
6,013
6,100
6,100
56
100
100
19
404
441
841
478
25
200
200
10
10
4,495
4,000
4,000
2,912
1,247
2,000
1,300
181

433 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6454 TELEPHONE
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
445
600
600
310
2,802
2,900
3,600
2,417
90
90
1,398
2,200
1,800
357
70
70
70
11,332
10,630
10,630
7,183
------------
------------
------------
-----------
28,217
29,341
29,341
13,927
12,196
12,517
12,517
6,098
------------
------------
------------
-----------
12,196
12,517
12,517
6,098
------------
------------
------------
-----------
273,041
717,296
695,416
326,712
137,322
179,435
179,435
89,884
6114 OVERTIME
3,614
6,200
6,200
2,571
6131 FICA TAXES
8,292
11,509
11,509
5,449
5,756
8,472
8,472
3,268
CAPITAL OUTLAY
TOTAL EXPENDITURES - 0450010 - ENGINEERING
0450020 - SURVEYOR/INSPECTOR
PERSONAL SERVICES
6111 SALARIES
434 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
22,197
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
29,237
14,562
29,237
Actuals
1,939
2,692
2,692
1,274
-3,563
-3,563
------------
------------
------------
-----------
179,120
233,982
233,982
117,008
7,218
17,300
14,100
2,764
548
582
582
173
200
249
249
80
230
230
1,520
1,935
1,430
955
1,178
1,862
1,862
512
10
------------
------------
------------
-----------
10,664
22,158
18,463
4,484
12,466
20,157
20,157
16,051
450
700
700
308
135
150
150
45
1,212
3,000
3,000
1,434
------------
------------
------------
-----------
14,263
24,007
24,007
17,838
6215 FUEL USAGE
6222 MAPPING & DRAFTING SUPPLIES
435 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
CAPITAL OUTLAY
TOTAL EXPEND-045020-SURVEYOR/INSPECTION
TOTAL - ENGINEERING
4,855
------------
------------
------------
-----------
4,855
------------
------------
------------
-----------
208,902
280,147
276,452
139,330
------------
------------
------------
-----------
481,943
997,443
971,868
466,042
67,139
185,417
170,367
28,312
195
200
250
193
3,893
11,509
11,509
1,651
INFRASTRUCTURE MANAGEMENT DIVISION

0451010 - SBD - ADMIN
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
436 of 976
4,043
7,176
7,176
1,516
10,660
29,235
29,235
4,490
910
2,691
2,691
386
-3,543
-3,543
------------
------------
------------
-----------
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
86,840
232,685
217,685
36,548
300
300

100
100
6215 FUEL USAGE
2,660
5,200
5,200
1,856
1,173
1,800
1,800
787
45
400
400
124

100
100
1,500
500
428
1,300
1,300
312
1,063
3,630
2,130
989
8,408
1,170
1,170
40
100
200
200
------------
------------
------------
-----------
13,877
15,700
13,200
4,108
14,842
18,600
18,733
10,116
21
135
135
36
12
67
67
100
100
6435 MAP PRINTING & PHOTO DEV
605
2,200
2,200
475
437 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
180
180
6454 TELEPHONE
1,535
2,400
2,400
1,059
1,234
2,350
2,350
835
200
200
90
481
2,500
2,500
582

1,406
2,400
2,400
1,284
------------
------------
------------
-----------
20,136
31,132
31,265
14,477
950
150
800
CAPITAL OUTLAY

TOTAL EXPEND-0451010-SBD ADM
133
6,717
23,000
23,000
3,358
------------
------------
------------
-----------
6,717
24,083
23,950
3,358
------------
------------
------------
-----------
127,570
303,600
286,100
58,491
345,559
479,309
479,309
267,485
0451024 - SBD - PAVED STREETS
PERSONAL SERVICES
6111 SALARIES
438 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

6113 WAGES
6114 OVERTIME
6131 FICA TAXES
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
21,563
21,563
305,368
341,086
341,086
209,930
23,482
55,000
55,000
17,877
-54,463
-60,000
-60,000
39,098
55,611
55,611
28,788
38,285
50,880
50,880
24,465
106,659
135,994
135,994
78,008
9,144
13,006
13,006
6,733
-16,387
-16,387
------------
------------
------------
-----------
813,132
1,076,062
1,076,062
633,286
1,242
2,550
1,450
874
77,947
100,000
83,000
43,093
942
2,000
1,000
439
163
700
550
268
724
1,300
1,100
544
100
1,224
2,000
1,500
164
86
1,000
1,000
328
750
250
905
2,200
3,800
2,754
1,739
3,000
3,000
1,376
27
200
200
51

6215 FUEL USAGE

6230 HAND TOOLS
439 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
100
100
67,732
81,000
137,200
105,987
8,545
700
11,900
11,169
14,014
15,000
12,000
2,703
257,027
576,000
548,500
306,535
7,996
9,000
7,000
3,325
362
900
900
822
------------
------------
------------
-----------
440,675
797,750
814,950
480,682

6319 GRAVEL
6333 CONCRETE
6337 SAND
210
6,000
4,500
2,206
50
50
50
50
200
200
100
376
600
600
80
38,001
43,900
43,900
36,333
3,425
6,728
6,728
4,496
14,040
20,300
19,200
11,873
6454 TELEPHONE
1,337
1,634
1,634
951
2,539
3,766
3,266
1,952
1,995
2,000
2,600
1,395
270
500
500
175
300
300

6453 GAS
440 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
1,518
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
8,500
6,638
4,000
Actuals
8,576
12,000
10,000
7,907
------------
------------
------------
-----------
72,287
102,028
102,028
74,106
3,689
3,629
100,000
100,000
69,982
47,000
100,000
346,511
271,008
93,771
93,772
93,772
29,532
------------
------------
------------
-----------
140,771
293,772
543,972
374,151
------------
------------
------------
-----------
1,466,865
2,269,612
2,537,012
1,562,225
662,557
748,569
748,569
498,302
1,673
21,501
21,501
323,870
434,021
434,021
275,534
6114 OVERTIME
44,795
50,000
50,000
25,657
6131 FICA TAXES
61,340
77,754
77,754
46,858
CAPITAL OUTLAY
TOTAL EXPENDITURES-0451024-PAVED STREETS
0451025 - SBD - DRAINAGE
PERSONAL SERVICES
6111 SALARIES
6113 WAGES
441 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
42,784
53,328
53,328
37,629
163,219
196,888
196,888
125,920
14,346
18,185
18,185
10,959
-24,004
-24,004
------------
------------
------------
-----------
1,314,584
1,576,242
1,576,242
1,020,859
500
500
209
3,000
3,000
201
851
2,000
1,900
752
123,056
130,000
122,000
66,546
6215 FUEL USAGE

100
100
1,156
3,000
6,800
2,357
591
800
800
579
2,102
2,000
4,500
2,050
6230 HAND TOOLS
500
500
1,182
3,000
3,000
931
599
3,000
4,000
2,455

30,934
8,000
8,500
3,423
15,881
18,000
13,700
11,689
861
5,000
5,000
1,857
26
50
50

442 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
129,501

6319 GRAVEL
6325 RIP-RAP
6332 PLASTIC PIPE & FITTINGS
6333 CONCRETE
6335 CONCRETE PIPE
6337 SAND
6338 MANHOLE & INLET CASTINGS
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
124,000
109,901
124,000
Actuals
8,459
100
300
51
17,087
10,000
24,300
12,834
8,250
9,022
9,022
794
1,000
1,000
29,617
31,809
2,509
379
4,500
3,500
325
3,333
4,500
3,000
1,349
543
1,500
1,500
865
11,360
33,908
49,408
38,037
------------
------------
------------
-----------
385,977
399,289
392,889
256,996
5,873
5,700
3,972
42
42
788
700
700
110
520
700
700
230
6454 TELEPHONE
1,087
3,500
2,000
785
3,260
9,384
6,384
2,178
1,315
2,400
1,700
1,095
975
500
500
245
1,518
2,800
2,300
905
8,772
14,500
14,500
9,623
------------
------------
------------
-----------

443 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
24,114
34,526
34,526
19,147
49,800
425,000
541,500
523,895
CAPITAL OUTLAY

1,674
3,000
3,000
256,616
256,616
230,570
92,742
------------
------------
------------
-----------
308,090
684,616
775,070
616,641
------------
------------
------------
-----------
TOTAL EXPENDITURES - 0451025 - DRAINAGE
2,032,765
2,694,673
2,778,727
1,913,643
------------
------------
------------
-----------
TOTAL - INFRASTRUCTURE MANAGEMENT
3,627,200
5,267,885
5,601,839
3,534,359
680,069
840,283
840,283
489,109
0453000-CARE & MAINT. OF PUBLIC BLDGS
PERSONAL SERVICES
6111 SALARIES
6113 WAGES
41,594
41,594
32,876
6114 OVERTIME
20,796
15,000
15,000
11,719
6131 FICA TAXES
42,900
55,607
55,607
30,897
39,416
52,440
52,440
28,473
116,804
141,258
141,258
84,059
444 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
10,033
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
13,005
7,226
13,005
Actuals
-17,388
-17,388
------------
------------
------------
-----------
910,018
1,141,799
1,141,799
684,359
322
550
550
66,791
68,975
68,975
33,342

6215 FUEL USAGE
900
900
80
503
575
575
311
1,591
1,800
1,700
1,273
6230 HAND TOOLS
3,432
3,400
3,400
2,505
60
500
300
5,848
6,000
3,500
677
3,486
3,490
5,490
4,394
1,380
1,500
2,300
2,015
295
300
300
232
200
100
1,095
350
350
245
1,383
1,500
1,500
1,137
16,335
12,600
16,200
12,224
31,400
26,300
22,800
6,449
------------
------------
------------
-----------
133,921
128,940
128,940
64,888

445 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
4,500
4,500
20,559
12,000
17,000
6,788
40
40

10
10
10
500
500
150
98
736,503
744,600
744,600
688,937
108,942
54,500
108,562
127,403
73,983
80,500
80,500
50,740
6454 TELEPHONE
6,814
8,800
8,800
5,106
3,686
4,730
4,730
2,577
302,225
320,017
310,955
174,341
11,760
12,500
12,500
8,084
270
800
800
175
437,665
581,000
531,000
213,414

6453 GAS

6468 PERFORMANCE CONTRACT - MAINTENANCE
35
280
280
35
400
1,000
500
5,078
5,000
4,800
3,674
5,783
6,000
6,700
5,131
6489 CONTRACT LABOR
------------
------------
------------
-----------
1,713,814
1,836,777
1,836,777
1,286,555
CAPITAL OUTLAY
446 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
1,240
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
1,100
1,500
Actuals
400
1,544
12,556
12,556
403,510
403,510
403,510
403,510
------------
------------
------------
-----------
406,294
417,566
417,566
403,510
------------
------------
------------
-----------
3,164,047
3,525,082
3,525,082
2,439,312
158
------------
------------
------------
-----------
158
1,963,338
------------
------------
------------
-----------
1,963,338
------------
------------
------------
-----------
1,963,496

TOTAL EXPEND-045300-CARE AND MAINT.
0453010 - HAIL DAMAGE MARCH 2013
TOTAL EXPEND-0453010-HAIL DAMAGE MARCH
447 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
5,127,543
3,525,082
3,525,082
2,439,312
559,175
682,086
682,086
374,565
6114 OVERTIME
5,412
10,000
10,000
2,632
6131 FICA TAXES
32,954
42,909
42,909
21,989
29,401
33,888
33,888
21,689
91,845
105,436
105,436
59,409
7,707
10,035
10,035
5,143
-13,265
-13,265
------------
------------
------------
-----------
726,494
871,089
871,089
485,427
164
200
600
300
324
1,400
3,427
1,657
18,715
27,000
27,000
9,035
80
80
TOTAL EXPEND-CARE & MAINT. OF PUBLIC BLDG
VEHICLE MANAGEMENT
0456010 - VEHICLE MANAGEMENT
PERSONAL SERVICES
6111 SALARIES

6215 FUEL USAGE

448 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
6,415
8,000
13,400
7,699
714
600
600
354
633
700
700
396
400
400
-42
2,056
3,000
1,000
6230 HAND TOOLS

100
100
10,773
8,049
9,702
5,609
19,278
39,809
31,029
17,385
1,652
2,000
3,000
1,765

422
500
500
38
300
162
8,060
8,550
7,050
2,809
324
1,000
2,500
787
------------
------------
------------
-----------
69,530
101,388
101,388
47,954
3,210
15,400
15,400
3,641
17,713
18,000
18,000
14,281
37,686
23,962
28,962
15,394
6453 GAS
19,429
22,972
23,972
17,439
6454 TELEPHONE
8,259
8,191
7,691
5,837
1,326
1,130
1,630
1,058
340
280
280
45
105
70
70
70
449 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
193
106
4,187
4,193
1,076
2,315
315
1,041
1,041
------------
------------
------------
-----------
93,331
97,554
97,554
57,871
2,000
2,000
6735 ADJUSTMENTS AND ALLOWANCES
CAPITAL OUTLAY

TOTAL EXPEND-0456010-VEHICLE MANAGE
2,996
14,293
14,293
------------
------------
------------
-----------
2,996
16,293
16,293
------------
------------
------------
-----------
892,351
1,086,324
1,086,324
591,252
------------
------------
------------
-----------
0456060 - FIRE VEHICLE REPAIR
PERSONAL SERVICES
450 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
CAPITAL OUTLAY
------------
------------
------------
-----------
------------
------------
------------
-----------
892,352
1,086,324
1,086,324
591,252
6111 SALARIES
99,199
115,671
108,671
80,120
24,117
24,773
26,773
21,340
TOTAL EXPEND-0456060-FIRE VEHICLE REPAIR
TOTAL EXPEND - VEHICLE MANAGEMENT
CUSTODIAL SERVICES
0457000 - CUSTODIAL SERVICES
PERSONAL SERVICES
6113 WAGES
327,855
346,957
344,957
264,748
6114 OVERTIME
28,715
10,000
35,000
26,488
6131 FICA TAXES
28,811
30,857
30,857
23,213
21,055
27,120
24,120
15,761
76,713
78,387
78,387
61,851
6,738
7,285
7,285
5,430
-9,616
-9,616
------------
------------
------------
-----------
613,203
631,434
646,434
498,951

451 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
62,722
68,746
65,746
54,870
6215 FUEL USAGE
10,519
11,949
11,949
3,991
44
325
100
270
270
173
294
1,000
1,000
83
160
160
6230 HAND TOOLS

1,480
337
960
293
292
3,161
3,511
7,873
4,365
247
370
------------
------------
------------
-----------
78,904
87,291
87,291
63,774
174
1,438
1,438
423
15
15
10
20
20

6454 TELEPHONE
-5
291
291
889
960
960
496
6456 PAGERS
478
478
-30
580
400
400
135
452 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
70
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
250
105
250
Actuals
4,181
6,864
6,864
4,870
------------
------------
------------
-----------
5,899
10,716
10,716
5,999
1,378
3,500
4,000
4,000
1,598
------------
------------
------------
-----------
4,878
4,000
4,000
1,598
------------
------------
------------
-----------
702,884
733,441
748,441
570,322
131,202
121,345
137,699
100,867
8,760
25,264
50,000
50,000
12,694
6131 FICA TAXES
8,460
7,524
8,600
5,946
3,335
3,264
5,224
4,291
CAPITAL OUTLAY
TOTAL EXPENDITURES - CUSTODIAL SERVICES
PUBLIC WORK DEPUTY DIR OF ADMIN

0461010 - PUBLIC WORK DEPUTY DIR OF ADMIN
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
453 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
20,664
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
21,845
15,887
19,112
Actuals
1,978
1,760
2,012
1,391
-3,045
-3,045
------------
------------
------------
-----------
199,667
199,960
222,335
141,076
1,902
3,000
3,000
2,415
844
3,100
2,600
1,623
112
240
140
97
306
300
300
110
200
200
142
488
1,000
500
157
------------
------------
------------
-----------
3,652
7,840
6,740
4,544
1,610
8,500
8,500
1,983
53
100
300
156
100
100
63
2,336
2,340
2,140
397
6454 TELEPHONE
538
1,000
1,000
33
154
1,100
300
6215 FUEL USAGE


454 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
2,098
6474 AIR TRAVEL

15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
3,500
1,488
3,500
Actuals
982
2,400
2,400
666
3,871
15,000
15,000
5,392
------------
------------
------------
-----------
11,642
34,040
33,240
10,178
1,390
3,000
3,000
799
------------
------------
------------
-----------
1,390
3,000
3,000
799
------------
------------
------------
-----------
216,351
244,840
265,315
156,597
82,550
105,126
97,135
55,148
9,132
7,991
7,991
CAPITAL OUTLAY
TOTAL EXPEND-0461010-DEPUTY DIR OF ADMIN
0461020 - FISCAL OFFICE/BUDGETS
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
74
100
100
6131 FICA TAXES
5,309
6,524
6,524
3,632
4,716
6,504
6,504
3,514
14,452
16,573
16,573
9,944
1,242
1,526
1,526
849

455 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
-2,045
-2,045
------------
------------
------------
-----------
117,475
134,308
134,308
81,078
39
50
50
20
20
6454 TELEPHONE
10
10
------------
------------
------------
-----------
39
80
80
117,514
134,388
134,388
81,084
50,873
50,795
50,795
24,383
134
500
500
783
6131 FICA TAXES
3,087
3,181
3,181
1,502
3,264
3,264
3,264
1,283
8,034
8,079
8,079
3,964
722
744
744
351
-998
-998
------------
------------
------------
-----------
TOTAL EXPEND-0461020-FISCAL OFFICE/BUDGETS
0461030 - PUBLIC WORKS - PARKING METER
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME

456 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
66,114
65,565
65,565
32,266
6215 FUEL USAGE
2,500
2,500
140
140
600
600
2,110
3,100
3,100
331
878
878
-50

4,313
6,410
6,410
4,933
------------
------------
------------
-----------
6,423
13,628
13,628
5,214
14
20
20
122
122
70
75
75
377
790
790
787
------------
------------
------------
-----------
461
1,007
1,007
790
------------
------------
------------
-----------
72,998
80,200
80,200
38,270
------------
------------
------------
-----------
406,863
459,428
479,903
275,951
TOTAL EXPEND-0461030-PARKING METER
TOTAL - DEPUTY DIRECTOR OF ADMIN
457 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
PUBLIC WORKS DIRECTOR'S OFFICE

0463010-PW DIRECTOR'S OFFICE-ADMIN
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
97,812
184,053
184,053
136,621
628
100
500
478
5,991
11,411
11,411
8,372
2,789
4,224
3,824
1,476
15,504
28,988
28,988
21,593
1,401
2,669
2,669
1,958
-2,753
-2,753
------------
------------
------------
-----------
124,125
228,692
228,692
170,498
8,206
6,600
6,600
2,918
552
600
350
231
200
100
350
138
1,000
443
319
500
500
266

6215 FUEL USAGE
458 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
9,308
7,900
8,900
3,765
17
20
20
12
88
20
20
610
1,000
1,000
625
6454 TELEPHONE
1,397
1,500
1,500
770
1,110
800
1,800
992
45
45
1,156
750
2,300
858
800
600
------------
------------
------------
-----------
4,378
4,935
7,285
3,257
750
800
------------
------------
------------
-----------
1,550
------------
------------
------------
-----------
137,811
241,527
244,877
177,520

6474 AIR TRAVEL
CAPITAL OUTLAY
TOTAL EXPEND-PW DIRECTORS OFFICE
459 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
13,228,430
14,295,116
14,662,106
9,207,870
------------
------------
------------
-----------
776,160
780,000
780,000
517,440
------------
------------
------------
-----------
776,160
780,000
780,000
517,440
327,775
358,867
356,309
241,798
6114 OVERTIME
8,279
15,000
15,000
4,090
6131 FICA TAXES
20,005
23,180
23,180
14,415
12,207
14,688
17,246
11,647
52,929
58,884
58,884
38,727
4,679
5,421
5,421
3,371
PUBLIC WORKS DEPART. GENERAL FD TOTAL
FUND 0009 - LANDFILL/SANITATION FUND

RECYCLING PROGRAM
0452000 - RECYCLING PROGRAM
6483 RECYCLING COLLECTION
SANITATION
0455010 - ADMINISTRATION - SANITATION
PERSONAL SERVICES
6111 SALARIES

460 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
425,874
476,040
476,040
314,048
3,929
20,000
19,350
6,268
1,500
1,500
160
881
2,000
2,000
265
288
1,080
1,080
136
6215 FUEL USAGE

400
400
1,000
1,000
400
400
288
526
365
1,099
1,749
1,059
400
400
828
2,500
2,500
453
------------
------------
------------
-----------
6,817
30,379
30,379
8,629
53,083
50,000
47,300
24,951
27,988
27,000
28,000
21,104
500
500
2,007,518
2,000,000
1,765,000
1,526,438
7,007
500
500

6426 TIPPING FEES
461 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6,733
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
7,250
3,067
3,000
Actuals
450
450
57
959
1,500
1,200
654
9,088
6,500
8,250
5,921
1,136
1,500
500
6454 TELEPHONE

6488 INDIRECT COST
6492 PRIVATE GARBAGE COLLECTION
6712 TO OTHER AGENCIES
100
100
350,000
350,000
350,000
262,500
5,784,810
6,200,000
6,200,000
3,861,317
926
2,000
2,000
901
40,000
40,000
40,000
40,000
------------
------------
------------
-----------
8,289,248
8,683,050
8,451,050
5,746,910
2,000
1,000
2,000
5,970
5,918
CAPITAL OUTLAY
TOTAL - ADMINISTRATION - SANITATION
500
500
------------
------------
------------
-----------
4,500
7,470
5,918
------------
------------
------------
-----------
8,721,939
9,193,969
8,964,939
6,075,505
LANDFILL OPERATIONS
0506010 - LANDFILL OPERATIONS
462 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
PERSONAL SERVICES
6111 SALARIES
288,656
378,759
378,759
166,570
6113 WAGES
225,629
324,515
324,515
209,701
6114 OVERTIME
31,137
48,000
48,000
36,601
6131 FICA TAXES
32,316
46,579
46,579
28,029
24,434
31,728
31,728
21,692
166,060
118,326
118,326
-374,269
7,558
10,894
10,894
6,555
------------
------------
------------
-----------
775,790
958,801
958,801
94,879
98
100
700


935
1,200
600
21
123,780
100,000
100,000
63,300
163
4,300
4,300
30
674
1,500
1,500
6215 FUEL USAGE
1,845
12,000
7,000
1,018
200
200
6230 HAND TOOLS
100
100
175
500
500
3,848
10,000
10,000
5,869

463 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
-----------0
450
200
200
200
200
400
400
28
15
100
100
24
200
275
74
102,498
100,000
155,000
98,395
686
1,000
2,000
777
4,829
5,000
3,800
5,000
4,925
------------
------------
------------
-----------
240,020
242,000
291,800
169,513
1,500
850
474,552
165,000
350,000
236,629
326
600
600
314

6319 GRAVEL
6333 CONCRETE

6453 GAS
6454 TELEPHONE
464 of 976
100
450
101
10
100
100
60
100
100
375
700
1,925
875
3,718
3,500
4,300
2,946
876
500
950
565
100
100
5,056
6,000
6,000
3,649
610
1,000
1,000
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
1,845
1,200
3,500
2,225
2,566
4,000
4,000
2,560
6474 AIR TRAVEL
1,187
2,500
1,400
500
500
230
500
500
245

30,000
2,500
6489 CONTRACT LABOR
28,359
25,000
19,038
10,145
10,000
6,625
300
5,749
13,000
12,700
7,042

10,600
30,000
30,000
7,400
------------
------------
------------
-----------
546,204
270,900
453,100
283,949
1,000
1,000
CAPITAL OUTLAY
2,000
7,240
500
500
2,000
1,030
66,000
66,000
63,808
3,825
140,000
464,326
454,325
616
2,000
2,000
-203
361,510
361,510
171,547
------------
------------
------------
-----------

465 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPENDITURES - LANDFILL OPERATIONS
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
11,478
575,010
896,366
689,680
------------
------------
------------
-----------
1,573,492
2,046,711
2,600,067
1,238,021
0506030 - HOUSEHOLD HAZARDOUS WASTE
50
50
4,000
4,000
20
2,000
2,000
100
100
------------
------------
------------
-----------
6,150
6,150
20
50,613
75,000
75,000
22,385
------------
------------
------------
-----------
50,613
75,000
75,000
22,385
------------
------------
------------
-----------
50,613
81,150
81,150
22,405
------------
------------
------------
-----------
TOTAL EXPENDITURES - HOUSEHOLD HAZARDOUS WAS
466 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
TOTAL - FUND 0009 - LANDFILL/SANITATION FUND
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
-------------
------------
11,122,204
12,101,830
12,426,156
7,853,371
------------
------------
------------
-----------
190,626
41,961
41,961
41,961
FUND 0026 - WATER/SEWER CAPITAL IMP FD 12M

0522090 - WATER IMPROVEMENT PROGRAM

11B0500
11B0500
0902
0902
3,640,713
164,952
164,952
164,820
------------
------------
------------
-----------
3,831,339
206,913
206,913
206,781
285,581
------------
------------
------------
-----------
285,581
FUND 0027 - WATER/SEWER S W A P - 2004

WATER ADMINISTRATIVE
0520030 - ADMINISTRATIVE
FUND 0030 -WATER/SEWER REVENUE FUND

0581000 - WATER/SEWER REVENUE FUND
467 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
-------------
------------
54,258,388
79,829,004
79,829,004
18,570,834
------------
------------
------------
-----------
54,258,388
79,829,004
79,829,004
18,570,834
965,993
1,216,202
1,117,702
729,048
25,354
90,000
56,178
FUND 0031 -WATER/SEWER OPER & MAINT FUND

0520010 - WATER/SEWER BUSINESS OFFICE
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
2,940
8,500
17,000
9,225
6131 FICA TAXES
57,692
75,932
75,932
46,181
49,983
57,816
57,816
38,656
608,165
192,891
192,891
-3,307,871
13,492
17,759
17,759
10,800
------------
------------
------------
-----------
1,723,619
1,569,100
1,569,100
-2,417,783
250
250
363
600
600
204


468 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
6215 FUEL USAGE
2,353
4,000
4,000
2,327
7,289
20,000
14,000
6,984
3,737
800
6,800
3,607
500
500
134
960
700
700

48
1,000
1,000
6,032
3,000
5,100
3,069
736
2,000
1,400
260
28
150
150
225
3,895
3,395
389
3,298
3,000
2,000
880
800
800
250
------------
------------
------------
-----------
25,069
40,695
40,695
18,104
513,615
567,775
1,101,386
279,706
19,724
35,000
56,500
43,150
210,783
260,500
245,500
130,378
40
650
650

469 of 976
20
100
100
27,219
115,000
115,000
36,663
1,505
3,000
3,000
-806
44,792
65,500
65,500
43,283
5,500
5,613
5,612
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6454 TELEPHONE
19,634
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
19,800
12,767
19,800
Actuals
2,010
3,550
3,550
1,313
20,000
19,750
5,000
2,000
1,693
6474 AIR TRAVEL
1,500
246
210
200
450
175
6486 PICK-UP ATTENDENTS FEE-WATER
870
2,500
2,500
1,214
6489 CONTRACT LABOR
93,599
85,000
85,000
68,832
179,340
350,000
350,000
163,037
39,009
57,500
55,500
27,234
250
250
34,126
28,500
28,500
22,265
------------
------------
------------
-----------
1,186,496
1,626,825
2,160,549
836,762

CAPITAL OUTLAY
10,000
275
274
4,325
20,000
20,000
4,695
1,440
38,500
38,500

470 of 976
11,664
5,832
------------
------------
------------
-----------
5,765
68,500
70,439
10,801
------------
------------
------------
-----------
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL - EXPEND - W/S BUSINESS OFFICE
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
2,940,949
3,305,120
3,840,783
-1,552,116
423,969
452,816
452,816
287,358
22
8,500
8,500
4,176
25,188
28,602
28,602
17,356
0520020 - METER READING SERV CONNECTORS
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
11,122
11,424
11,424
8,523
64,527
72,657
72,657
45,917
5,891
6,689
6,689
4,059
------------
------------
------------
-----------
530,719
580,688
580,688
367,389
450
450
41,651
46,000
46,000
20,451
44
1,100
600


6215 FUEL USAGE
17
800
800
1,207
2,000
2,000
1,052
500
6230 HAND TOOLS
200
200
3,443
800
200
471 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
2,000
810
2,000
Actuals
1,751
4,150
4,150
2,915
15,762
27,000
27,000
10,931
1,850
2,147
3,747
------------
------------
------------
-----------
65,725
87,147
87,147
36,159
129
60
60
30
78
1,000
1,000
80
80
65
65
6454 TELEPHONE
139
200
200
91
2,600
2,600
75
800
800
110
250
250
35
200
200
3,987
7,550
7,550
4,849
------------
------------
------------
-----------
4,518
12,805
12,805
5,005
35,965
37,500
10,614
10,614
2,000
2,000
1,260
2,134
5,134

CAPITAL OUTLAY
472 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPEND-0520020-METER READING
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
38,500
38,500
Actuals
449
12,587
9,298
------------
------------
------------
-----------
37,674
80,134
68,835
19,912
------------
------------
------------
-----------
638,636
760,774
749,475
428,465
135,366
260,000
260,000
48,028
PERSONAL SERVICES

------------
------------
------------
-----------
135,366
260,000
260,000
48,028
5,000
5,000
1,452,628
1,452,628
1,452,628
1,089,471
1,101,643
1,101,643
399,741
3,704,417
3,704,417
486,267
486,267
486,267
364,700
------------
------------
------------
-----------
1,938,895
6,749,955
6,749,955
1,853,912
6414 SPECIAL LEGAL SERVICES

6488 INDIRECT COST
6787 W/S FRANCHISE FEE
Grp. 630 - Other Services and Charges
473 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
CAPITAL OUTLAY
TOTAL EXPEND-0520030-ADMINISTRATION
TOTAL EXPEND - WATER ADMINISTRATION
639,803
------------
------------
------------
-----------
639,803
------------
------------
------------
-----------
2,074,261
7,649,758
7,009,955
1,901,940
------------
------------
------------
-----------
5,653,846
11,715,652
11,600,213
778,289
442,203
542,958
526,614
226,200
WATER DEPARTMENT
0521020 - CONSTRUCTION & ENGINEERING
PERSONAL SERVICES
6111 SALARIES
26,597
16,344
12,597
6114 OVERTIME
13,646
12,000
12,000
11,118
6131 FICA TAXES
27,943
34,407
34,407
14,602
18,058
17,904
17,904
9,868
474 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
74,992
87,406
87,406
39,362
6,535
8,047
8,047
3,415
------------
------------
------------
-----------
609,974
702,722
702,722
317,162
7,980
10,000
10,000
3,794
6215 FUEL USAGE

50
450
47
714
800
1,300
858
100
100
307
800
800
190
200
122
6223 DRAFTING TOOLS
100
100
500
6230 HAND TOOLS
1,500
1,300
11
30
13
100
70
300
298
500
500
1,491
1,200
900
792
100
100
1,015
1,000
600
1,234
5,000
8,000
6,903
300
300

475 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
100
100
------------
------------
------------
-----------
12,741
22,150
25,150
13,028
3,500
6417 ENG. U.S. GEOLOGICAL SURVEY
10,000
11,300
5,000
770
8,000
6,500
3,393

57
800
800
36
100
100
50
50
10
50
50
100
100
100
50
50
1,308
2,000

6454 TELEPHONE
68
300
300
1,988
2,400
1,160
525
13,162
4,100
10,240
6,752
1,000
1,000
100
100
795
1,000
6474 AIR TRAVEL
445
500
500
70
250
250
1,248
2,000
3,900
3,762

6489 CONTRACT LABOR
476 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
1,206
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
1,631
-667
1,631
Actuals
362
1,931
1,931
511
------------
------------
------------
-----------
21,479
39,962
39,962
19,330
100
100
89
764
CAPITAL OUTLAY

500
22,500
26,500
24,897
126
6,010
------------
------------
------------
-----------
890
23,100
32,610
24,986
------------
------------
------------
-----------
645,084
787,934
800,444
374,506
336,147
499,722
467,972
-289,003
35,292
56,811
56,811
25,491
6113 WAGES
42,415
58,305
58,305
26,443
6114 OVERTIME
56,652
59,000
71,500
49,446
TOTAL - EXPENDITURES - CONST.& ENGR
0521030 - FEWELL WTR PLANT, WELLS, TANKS
PERSONAL SERVICES
6111 SALARIES
477 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
41,778
17,236
6131 FICA TAXES
27,067
18,507
25,464
25,464
9,239
72,226
106,129
106,129
45,582
6,330
9,770
9,770
4,031
------------
------------
------------
-----------
594,636
856,979
837,729
-111,535
600
600
863,319
1,290,431
1,290,431
767,044
6,130
5,000
5,000
2,337

41,778
Actuals

6215 FUEL USAGE
13,970
30,000
30,000
6,806
144
1,500
1,500
986
3,000
3,000
892
1,145
2,500
2,500
1,092

630
2,500
2,500
1,560
1,000
4,500
1,466
4,000
5,000
2,219
425
1,500
700
700
48
5,000
5,000
3,560
6,845
12,000
12,400
11,553
31,181
80,000
117,000
86,926
6230 HAND TOOLS

478 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
3,000
527
220
8,000
114
2,000
500
80
2,000
2,000
35
2,217
7,500
17,500
9,490
63,916
75,000
75,000
41,734

2,089
6,000
5,000
2,204
100,287
200,000
183,000
110,873
500
500
6319 GRAVEL
25,000
10,000
15,000
7,400
226
5,000
2,200
137
6336 PIPES & FITTINGS
5,000
2,000
6331 COPPER TUBING
------------
------------
------------
-----------
1,095,438
1,795,231
1,783,731
1,048,989
140,548
200,000
210,000
175,524
52,244
57,000
57,000
11,558
111
500
500
41
18
500
500
17
20
100
100
800
800
168
2,000
2,000
1,000
1,000

479 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
500
500
120
3,895
5,000
5,000
3,750
700
700
500
500
1,019,713
1,150,000
1,050,000
514,239
6453 GAS
15,798
25,000
25,000
11,536
6454 TELEPHONE
12,617
25,000
15,000
7,480
495
5,500
5,500
337
55,000
74,948
29,970

20,000
23,000
11,261
90,528
159,000
159,000
49,979
165
2,500
2,500
700
700
359
3,000
6474 AIR TRAVEL
2,500
2,500
300
300
70
15,000
10,000
6489 CONTRACT LABOR
40,727
24,500
45,500
25,025
1,857
40,000
40,000
1,000
3,756
6,000
6,000
4,429
37,055
25,000
25,000
6519 SUNDRY-FIXED CHARGES
------------
------------
------------
-----------
1,419,906
1,827,600
1,763,548
846,504
CAPITAL OUTLAY
480 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6812 BUILDINGS AND STRUCTURES

15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
-----------52
20,000
52
Actuals
3,000
1,600
2,480
2,000
2,000
1,769
6,000
3,500
4,925
30,000

8,000
12,272
15,000
56,500
40,647
25,000
25,000
10,000
500
3,000
2,000
-199,068
6,803
3,401
------------
------------
------------
-----------
-179,391
122,000
97,955
45,869
------------
------------
------------
-----------
2,930,589
4,601,810
4,482,963
1,829,827
624,899
711,455
691,455
448,157
6,992
54,671
49,671
26,860
6114 OVERTIME
91,128
75,000
113,250
84,626
6131 FICA TAXES
42,662
52,150
52,150
33,098
31,852
36,264
36,264
23,985
TOTAL-EXPEND-J H FEWELL, WELLS & TANKS
0521035 - OB CURTIS WATER PLANT
PERSONAL SERVICES
6111 SALARIES
6113 WAGES
481 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
113,928
132,477
132,477
88,144
9,978
12,196
12,196
7,741
------------
------------
------------
-----------
921,439
1,074,213
1,087,463
712,611
800
800

1,595,762
2,140,431
2,140,431
1,415,102
12,313
13,000
18,000
14,327
6215 FUEL USAGE
33,758
45,000
45,000
18,569
65
2,000
1,000
1,256
2,500
6,500
1,672
3,027
3,000
7,500
3,829
1,393
1,500
1,700
1,329
10,000
1,500

6230 HAND TOOLS
300
2,000
4,000
1,112
36,095
80,000
78,500
30,004
200
200
79
4,500
8,300
5,362
19,985
4,000
28,300
23,505
42,043
80,000
92,000
51,578
92
1,000
1,000
211
1,000
800
1,000
1,000

482 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
1,386
1,000
1,500
600
20,155
65,000
198,017
50,070
10,923
20,000
17,500
5,781
56,439
100,000
100,000
47,078
500
500
17
6319 GRAVEL
1,000
1,000
45,000
45,000
6325 RIP-RAP
1,000
1,000
1,500
1,500
391
6333 CONCRETE
1,500
1,500
3,000
3,000
371
------------
------------
------------
-----------
1,835,282
2,631,431
2,807,048
1,670,697
372,200
475,000
491,155
161,721
40,399
50,000
50,000
32,178
22
20,000
20,000
1,007
2,000
2,000
1,107
20
100
100
10

10,958
5,000
5,000
3,525
8,000
6,000
500
500
1,192,316
1,800,000
1,800,000
1,064,054
6,679
15,000
15,000
3,092

6453 GAS
483 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6454 TELEPHONE
27,239
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
30,000
14,404
30,000
Actuals
2,282
7,000
7,000
1,866
5,200
25,000
25,000
178,741
350,000
352,000
295,491
4,000
4,000
102

500
500
468
1,500
1,500
677
6474 AIR TRAVEL
686
2,000
2,000
105
600
600
10,000
10,000
920
6489 CONTRACT LABOR
-8,049
75,000
50,000
17,640
6497 SLUDGE DISPOSAL
121,586
225,000
250,000
77,567
6511 LAND-RENTAL
32,422
33,000
33,000
32,422
13,613
15,000
15,000
3,207
6,071
11,000
11,000
5,395
80,000
40,000
40,000
------------
------------
------------
-----------
2,083,965
3,205,200
3,221,355
1,715,380
175,000
12,283
12,283
3,000
1,845
145
12,689
20,000
15,800
-2,510
2,000
1,500
5,000
5,000
4,435

6519 SUNDRY-FIXED CHARGES
CAPITAL OUTLAY
484 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
3,500
3,500
16,714
30,000
34,200
34,105
25,000
25,000
45,000
45,000
1,460
15,000
500
500
266
27,193
6,363
------------
------------
------------
-----------
29,669
324,000
171,821
56,281
------------
------------
------------
-----------
4,870,355
7,234,844
7,287,687
4,154,969
499,499
703,924
632,924
399,652
33,865
64,486
64,486
37,032
6113 WAGES
297,158
441,474
399,474
283,174
6114 OVERTIME
359,366
300,000
413,000
303,285
6131 FICA TAXES
70,972
93,613
93,613
60,982
47,004
68,208
68,208
40,941
185,832
237,807
237,807
159,107
16,599
21,894
21,894
14,262
TOTAL-EXPEND-OB CURTIS WATER PLANT
0521040 - MAINTENANCE & DISTRIBUTION
PERSONAL SERVICES
6111 SALARIES

485 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
1,510,295
1,931,406
1,931,406
1,298,435
5,000
7,500
4,770
7,365
10,000
7,000
6,085
8,731
13,000
12,500
7,927
251,650
250,000
250,000
129,903
6215 FUEL USAGE

698
3,000
3,000
198
23,235
25,000
25,000
18,662
2,183
2,600
5,600
2,467
365
500
6,074
7,200
7,200
4,242
945
6230 HAND TOOLS
19,091
20,000
22,000
15,869
35,861
10,000
47,500
31,557

6,741
7,500
10,500
3,606
9,996
17,000
20,500
11,584
12,441
5,000
22,500
19,828
915
500
800
262
762
150
650
42
300
1,000
667
156
200
700
238
201,969
250,000
190,000
144,980
4,570
15,000
14,000
7,208

486 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
300
6319 GRAVEL
90,386
70,000
123,100
98,121
99,585
60,000
60,000
40,560
993
90,111
100,000
109,900
101,552
6327 WATER METER PARTS

6328 BRASS FITTINGS AND VALVES
6329 WATER METER BOXES
7,478
50,000
16,500
8,394
6330 FIRE HYDRANTS & ACCESSORIES
26,668
75,000
50,200
39,788
6331 COPPER TUBING
36,608
40,000
53,000
36,540
1,000
1,000
308
14,052
10,000
7,500
4,493
1,000
600
201,551
250,000
240,000
164,334
3,175
4,000
4,000
2,589

6333 CONCRETE
6335 CONCRETE PIPE
6337 SAND
2,892
3,000
3,000
53
------------
------------
------------
-----------
1,166,254
1,306,250
1,316,750
907,820
5,500
859
5,000
5,000
2,310
300
300
500
300
311
20
200
200
60
500
1,700
440
703
500
500
300


487 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6,316
6453 GAS
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
7,500
7,387
5,304
5,383
8,000
8,000
4,548
6454 TELEPHONE
312
11,000
1,500
693
644
3,000
3,000
1,727
6456 PAGERS
299
1,069
5,000
3,500
840
5,925
5,000
16,500
4,020
1,054
3,000
2,000
457
920
500
700
360

6489 CONTRACT LABOR
15,528
100,000
95,000
58,029
115,616
90,000
80,800
61,471
3,241
5,000
5,000
2,701
13,570
15,000
18,000
16,881
25,627
------------
------------
------------
-----------
197,086
260,000
254,887
160,452
5,000
5,000
10,069
5,000
945
1,000
8,474
10,000
10,000
22,464
60,000
60,000
22,732
CAPITAL OUTLAY

488 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
-945
60,000
60,000
49,956
500,000
500,000
440,994
1,000
1,000
6,000
6,000
1,626
6897 WATER MAINS
50,000
25,000
6899 NEW SERVICE CONNECTIONS
25,000
25,000
640
241,327
127,896
5,501
263,367
131,683
------------
------------
------------
-----------
47,148
728,000
1,191,694
774,887
------------
------------
------------
-----------
2,920,783
4,225,656
4,694,737
3,141,594
456,558
445,946
425,946
314,798
6,064
15,782
15,782
7,394
6113 WAGES
285,826
316,207
280,407
165,739
6114 OVERTIME
221,413
185,000
250,800
177,326
6131 FICA TAXES
57,424
59,701
59,701
39,050
47,391
50,568
40,568
28,404
154,165
151,662
151,662
104,237
13,430
13,963
13,963
9,133

TOTAL-EXPEND-MAINT. & DISTR.
0521050 - METER SERVICE & REPAIR
PERSONAL SERVICES
6111 SALARIES

489 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
Actuals
------------
------------
------------
-----------
1,242,271
1,238,829
1,238,829
846,081
1,500
1,500
1,639
1,000
1,000
121
2,187
3,000
3,000
611
83,846
90,000
90,000
38,621
333
3,000
3,000
2,490
15,000
7,200
1,134
486
2,500
2,500
761
6215 FUEL USAGE

500
500
250
2,615
4,000
4,000
1,721
1,000
4,313
4,000
4,000
922
321
500
1,900
211
10,000
2,000
1,844
3,000
3,000
125
2,000
500
500
100
100
100
100
300
300
9,782
38,752
16,752
9,050

6230 HAND TOOLS
490 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
2,000
677
171
8,000
100
100
2,000
84,141
39,900
19,732
6329 WATER METER BOXES
6,136
5,000
2,500
6331 COPPER TUBING
592
4,000
1,500
300
300
6333 CONCRETE
200
200
2,859
2,500
3,500
1,029
------------
------------
------------
-----------
203,755
200,852
193,352
74,973
299
40,000
40,000
20,045
500
500
105
100
100

6454 TELEPHONE
6456 PAGERS
6489 CONTRACT LABOR
491 of 976
1,000
1,000
250
-613
9,000
9,000
181
233
500
500
124
3,000
3,000
280
500
500
3,000
3,000
166
195
800
800
38,303
25,000
25,000
10,582
235
500
500
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
8,927
10,000
10,000
7,112
------------
------------
------------
-----------
47,859
93,900
93,900
38,565
2,000
2,000
50,000
152,341
102,341
30,000
30,000
CAPITAL OUTLAY
6898 WATER METERS

TOTAL-EXPEND-METER SERV. & REPAIRS
100,000
100,000
912
43,659
21,829
------------
------------
------------
-----------
912
182,000
328,000
124,170
------------
------------
------------
-----------
1,494,797
1,715,581
1,854,081
1,083,789
------------
------------
------------
-----------
12,861,608
18,565,825
19,119,912
10,584,685
------------
------------
------------
-----------
0521095 - TRIANGLE WATER COMPANY
TOTAL EXPENDITURES - WATER DEPARTMENT
SEWER SYSTEM - OPERATIONS & MAINTENANCE

492 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
262,771
366,865
361,865
198,688
2,539
3,000
8,000
2,827
15,802
22,932
22,932
11,883
8,498
13,392
13,392
8,031
41,786
58,254
58,254
31,739
3,696
5,363
5,363
2,779
------------
------------
------------
-----------
335,092
469,806
469,806
255,947
150
150
865
7,500
7,500
4,243
150
150
22
100
100
49
500
500
211
6131 FICA TAXES


6215 FUEL USAGE
100
44
150
450
232
200
6223 DRAFTING TOOLS
100
100
73
300
300
6230 HAND TOOLS
493 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
57
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
200
48
200
Actuals
668
500
500
382
509
1,000
1,000
824
1,300
6,300
99
200
200

50
50
------------
------------
------------
-----------
3,119
12,500
17,500
5,222
13,000
25,403
40,000
45,723
33,490

6417 ENG. U.S. GEOLOGICAL SURVEY
90
20,000
40,777
5,709
163
50
250
69
200
200
60
20
20
100
100
870
1,000
6454 TELEPHONE
-58
7,000
2,000
690

6474 AIR TRAVEL
494 of 976
175
175
45
1,192
2,500
445
400
200
35
100
100
25,000
8,524
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
1,600
1,600
Actuals
200
200
------------
------------
------------
-----------
28,140
86,345
116,345
48,587
7,500
20,000
16,000
CAPITAL OUTLAY
TOTAL - EXPENDITURES - ADMINISTRATION
137
6,540
3,270
------------
------------
------------
-----------
137
20,000
30,040
3,270
------------
------------
------------
-----------
366,488
588,651
633,691
313,026
184,484
236,585
224,805
148,936
0522015 - MAINTENANCE SUPPLY
PERSONAL SERVICES
6111 SALARIES
9,431
3,980
3,979
6114 OVERTIME
30,770
32,000
41,000
26,393
6131 FICA TAXES
13,658
16,652
16,302
10,760
5,284
6,888
6,888
5,383
35,388
42,302
41,452
28,241

495 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
3,194
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
3,895
2,516
3,895
Actuals
------------
------------
------------
-----------
282,209
338,322
338,322
226,208
1,209
800
1,400
785
598
600
600
475
14,755
20,000
20,000
8,019
1,000
1,000
182
450
450
161
2,033
2,000
1,000
81
340
500
500
163
6230 HAND TOOLS
150
300
300
82
44
300
300
400
800
490
399
400
1,000
263
992
1,100
1,810
787
287
1,000
400
24
300
300

6215 FUEL USAGE

496 of 976
350
350
895
1,500
1,500
220
10,906
28,500
28,500
12,326
998
5,000
5,000
172
------------
------------
------------
-----------
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
34,212
64,900
64,900
23,538
70
1,050
1,050
546

50
50
600
600
674
2,500
2,500
512
1,000
1,000
45
1,000
500
500
500
35
822
5,000
3,000
1,057
1,375
1,000
3,500
1,413
------------
------------
------------
-----------
2,941
12,700
12,700
3,608
2,000
200
2,800
2,800
190
1,000
------------
------------
------------
-----------
190
3,000
3,000
2,800
------------
------------
------------
-----------
319,552
418,922
418,922
256,154
6454 TELEPHONE

CAPITAL OUTLAY
TOTAL-EXPEND-MAINT. & SUPPLY
497 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
0522020 - OPERATIONS AND MAINTENANCE
PERSONAL SERVICES
6111 SALARIES
501,875
759,014
724,814
340,559
21,777
18,000
4,473
6113 WAGES
359,124
529,625
511,625
263,605
6114 OVERTIME
204,685
240,000
274,200
181,321
6131 FICA TAXES
65,070
95,403
95,403
46,897
42,354
71,232
71,232
29,834
168,524
242,354
242,354
124,419
15,218
22,312
22,312
10,968

------------
------------
------------
-----------
1,378,627
1,959,940
1,959,940
1,002,076
4,000
4,000
19,547
30,000
30,000
6,871

3,374
7,000
5,000
3,090
253,348
260,000
285,000
148,055
92
3,000
3,000
6,884
8,000
8,000
3,097
6,739
3,000
5,000
2,443
6215 FUEL USAGE

498 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
4,000
1,137
1,513
4,000
Actuals
3,000
480
2,753
3,000
3,000
1,271
2,000
1,681
5,000
5,000
4,297
1,023
1,000
1,404
1,000
11,500
779
9,960
17,000
17,000
5,166
29,272
40,000
36,500
19,708
6230 HAND TOOLS


110
500
500
105
5,000
5,000
48
300
300
96
1,000
1,000
77
191,454
325,000
325,000
171,073
318
30,000
20,000
2,071
500
1,020
269
115,169
125,000
150,000
96,347

6319 GRAVEL
34,355
80,000
80,000
49,166
30,365
100,000
70,000
19,723
927
7,000
7,000
1,142
7,000
7,000
159
35,000
20,000
684
6337 SAND
418
25,000
25,000
1,233
11,128
10,000
10,000
7,229
6,000
6,000
------------
------------
------------
-----------
6333 CONCRETE
6335 CONCRETE PIPE

6339 SUNDRY
499 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
722,089
1,148,300
1,145,300
545,089
6,770
40,000
51,000
22,403

53
100
100
16
74
3,000
3,000
275
100
500
500
500
500

6454 TELEPHONE
6456 PAGERS
500
899
500
500
60
69
1,000
1,000
414
9,247
8,000
14,000
7,898
757
1,000
1,500
360
7,000
2,860
1,000
1,000
4,420
5,000
9,000
4,745
500
500
500
500
2,000
2,000
197
6474 AIR TRAVEL
500
500
1,192
800
800
490
4,300
35,000
35,000
9,200
112,482
80,000
60,000
13,202
5,724
8,000
8,000
1,363
8,758
10,000
16,000
10,685
6489 CONTRACT LABOR
500 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
154,845
198,400
212,400
74,168
CAPITAL OUTLAY
2,997
5,000
5,000
380
10,000
10,000
142,000
133,620
49,825
74,400
432,000
17,545
2,207,200
1,800,000
1,405,721
20,188
752,120
376,059
5,832
2,916
------------
------------
------------
-----------
23,185
2,438,600
3,138,572
1,852,446
------------
------------
------------
-----------
2,278,746
5,745,240
6,456,212
3,473,779
6111 SALARIES
171,685
254,889
209,889
132,340
6113 WAGES
148,395
274,523
264,523
157,189
6114 OVERTIME
92,201
75,000
130,000
89,970
6131 FICA TAXES
24,690
37,474
37,474
22,401

TOTAL - EXPENDITURES - OPER. & MAINT.
0522025 - SEWER EVALUATION SERVICES - SSES
PERSONAL SERVICES
501 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
17,258
30,096
30,096
15,339
65,688
95,195
95,195
59,771
5,774
8,764
8,764
5,239
------------
------------
------------
-----------
525,691
775,941
775,941
482,249
16,484
20,000
20,000
10,497
849
2,500
2,500
288
25,466
51,500
51,500
13,719
49
1,000
1,000
5,935
9,000
9,000
3,379
600
600
576
1,300
1,300
434
6230 HAND TOOLS
2,658
500
4,000
1,549
1,794
4,000
4,000
3,586
1,264
3,480
4,700
4,700
3,102
7,678
12,000
8,000
7,099


6215 FUEL USAGE

502 of 976
3,000
1,500
219
3,500
5,500
4,013
2,000
2,000
12,791
69,000
59,500
4,346
5,000
5,000
2,357
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
6319 GRAVEL
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
500
500
8,450
7,000
16,500
12,454
24,171
30,000
30,000
18,552
6333 CONCRETE
4,000
4,000
6339 SUNDRY
7,000
7,000
------------
------------
------------
-----------
111,872
238,100
238,100
85,375
109
2,500
2,500
1,980
100
100
500
500
45
1,000
250
1,000
1,000
45
270
800
800
35
56,628
40,000
30,000
------------
------------
------------
-----------
57,302
45,900
34,900
2,060
4,000
4,000
42,000
42,000
3,060
1,023,588
1,073,188
1,035,594
81,302
81,302
6489 CONTRACT LABOR
CAPITAL OUTLAY
503 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
5,677
TOTAL-EXPEND- SEWER EVALUTION SERV-SSES
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
187,437
93,718
Actuals
------------
------------
------------
-----------
5,677
1,150,890
1,387,927
1,132,372
------------
------------
------------
-----------
700,542
2,210,831
2,436,868
1,702,056
1,962
34,375
34,375
0522030 - WASTEWATER TREATMENT-SAVANNA
PERSONAL SERVICES

------------
------------
------------
-----------
1,962
34,375
34,375
6215 FUEL USAGE
4,730
4,730
220
220
113

504 of 976
165
165
190
2,500
2,500
5,150
5,150
------------
------------
------------
-----------
190
12,765
12,765
113
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------

6426 TIPPING FEES
6453 GAS
6454 TELEPHONE
6474 AIR TRAVEL
5,614
37,450
40,650
15,073
55
55
874,793
570,000
570,000
369,403
110
110
1,094
700
200
52
500
800
573
3,735
16,000
16,000
5,763
357
1,100
800
214
100
100
1,843
2,500
300
20
431
500
13,082,430
10,505,285
10,505,285
4,359,888
440,079
538,000
538,000
296,091
195,810
300,000
300,000
6491 CONTRACT OPERATIONS
9,064
9,064
------------
------------
------------
-----------
14,606,238
11,981,364
11,981,364
5,047,025
93,650
83,150
3,000
2,950
------------
------------
------------
-----------
CAPITAL OUTLAY
505 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPEND-WASTEWATER TREATMENT
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
93,650
86,150
2,950
------------
------------
------------
-----------
14,608,390
12,122,154
12,114,654
5,050,088
0522035 - TRAHON TREATMENT FACILITY
6319 GRAVEL
2,000
2,000
------------
------------
------------
-----------
2,000
2,000
2,761
29,500
26,000
6,605
6454 TELEPHONE
1,432
1,545
5,045
4,455
703,481
619,692
619,692
263,005
42,642
175,000
175,000
43,408
------------
------------
------------
-----------
750,316
825,737
825,737
317,473
------------
------------
------------
-----------
750,316
827,737
827,737
317,473

TOTAL EXPENDITURES - TRAHON TREATMENT FACILI
0522040 - FIELD O&M TESTING
506 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
PERSONAL SERVICES
36,575
36,575
------------
------------
------------
-----------
36,575
36,575
4,176
5,500
5,500
2,023
218
297
297
152
1,628
1,628
6215 FUEL USAGE

165
165
409
2,100
2,100
402
7,000
7,000
------------
------------
------------
-----------
4,803
16,690
16,690
2,577
2,173
30,000
25,000
6,528
14,264
9,590
140,090
97,218
149
220
220
283
6454 TELEPHONE
375
2,750
2,750
256
21,500
1,500
507 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
-----------0
500
500
Actuals
982,822
1,433,000
1,433,000
251,714
------------
------------
------------
-----------
999,783
1,497,560
1,603,060
355,999
25,000
25,000
------------
------------
------------
-----------
25,000
25,000
------------
------------
------------
-----------
1,004,586
1,575,825
1,681,325
358,576
600
600
37,500
37,500
134,299
273,151
273,151
78,059
------------
------------
------------
-----------
134,299
311,251
311,251
78,059
CAPITAL OUTLAY
Grp.640 - Capital Outlay
TOTAL EXPENDITURES - FIELD O&M TESTING
0522070 - PRESIDENTIAL HILLS
0522080 - FIXED CHARGES
508 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
PERSONAL SERVICES
134,303
201,479
201,479
125,184
------------
------------
------------
-----------
134,303
201,479
201,479
125,184
6488 INDIRECT COST
555,285
555,285
555,285
416,464
6531 TRUSTEE FEES
1,250
5,000
5,000
2,222
300,768
2,034,929
2,034,929
903,051
219,213
675,000
675,000
2,146,249
7,654,152
26,654,152
362,899
344,330
344,330
344,330
258,248
Grp 610 - Personal Services
6741 TO OTHER GOVERNMENT UNITS

6787 W/S FRANCHISE FEE
Grp.630 - Other Services and Charges
------------
------------
------------
-----------
3,567,095
11,268,696
30,268,696
1,942,884
916,356
------------
------------
------------
-----------
916,356
CAPITAL OUTLAY
Grp. 640 - Capital Outlay
509 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPENDITURES - FIXED CHARGES
TOTAL - SEWER
TOTAL-FUND 0031-W/S OPR & MAINT FD
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
3,701,398
12,386,531
30,470,175
2,068,068
------------
------------
------------
-----------
23,864,317
36,187,142
55,350,835
13,617,279
------------
------------
------------
-----------
42,379,771
66,468,619
86,070,960
24,980,253
FUND 0032-WATER/SEWER CAPITAL IMP

WATER DEPARTMENT
0521090 - WATER - CAPITAL IMPROVEMENT
12B0100
0901
17,295
332,705
7,705
12B0101
0901
107,103
57,204
43,770
15B5000
0301
25,000
6AA0100
0901
2,411
2,411
11B0100
0901
7,895
7,895
12B0101
0902
1,859,459
1,772,623
1,589,542
15B5000
0301
300,000
9AA0505
0701
104,544
104,544
------------
------------
------------
-----------
1,983,857
2,277,382
2,080,867
510 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
SEWER SYSTEM - OPERATIONS & MAINTENANCE

0522090 - SEWER - CAPITAL IMPROVEMENTS
6412 PROJ MGT & CONSULTING SERVICES
0040500
0901
568
568
12B0505
0901
81,883
81,883
0020505
0702
313,674
242,413
211,589
0020505
0704
1,842,095
0040500
0901
2,045,538
1,791,794
3,488,439
0050150
0901
7,150
7,150
11B0500
0903
101,707
402,409
402,409
11B0500
0904
1,087,210
12B0501
0201
149,344
51,605
38,475
12B0505
0901
13,425
456,442
456,442
14B0501
0901
150,882
118,194
139,118
6AA0100
0901
8,980
8,980
9AA0502
0901
13,607
13,607
9AA0504
0701
29,507
29,507
9AA0505
0701
12,935
12,935
13B0500
0901
195,101
943,215
820,474
13B0500
0902
68,320
14B0501
0901
2,089,917
1,404,755
820,083
0000000
0000
4,510,250
24,273
0020505
0702
4,318,474
5,770,971
22,757,034
0020505
0704
511 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
12B0501
0201
13B0500
13B0501
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
4,156,716
2,347,401
1,648,323
0903
600,000
600,000
0701
7,221
166,283
166,283
14B0501
0901
500,000
500,000
14B0502
0901
3,000,000
9AA0505
0701
34,108
34,108
------------
------------
------------
-----------
13,610,319
19,494,470
38,190,985
------------
------------
------------
-----------
TOTAL - FUND 0032 - W/S CAPITAL IMP
15,594,176
21,771,852
40,271,852
6,966
6,966
1,638
------------
------------
------------
-----------
6,966
6,966
1,638
FUND 0047 - REPAIR & REPLACEMENT FUND

BUILDINGS & GROUNDS
0458090 - BLDG & GRDS CAPITAL IMP
0087004
0901
11B7002
0501
7,500
7,500
0007007
0901
3,636
3,636
3,735
512 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
8AA7001
0701
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
100,993
100,993
11B7002
0501
21
0007007
0901
3,351
11B7002
0501
1,800
124,997
124,997
108,083
11B7005
0401
24,958
24,958
------------
------------
------------
-----------
5,172
262,084
262,084
111,818
------------
------------
------------
-----------
5,172
269,050
269,050
113,456
TOTAL EXPEND - FUND 0047 - REPAIR & REPL FUN
FUND 0050 - WATER/SEWER CONST FD 2004 - $78M

WATER DEPARTMENT
0521090 - WATER - CAPITAL IMPROVEMENTS
0030100
0901
502,613
1,443,693
1,402,077
7,904
13B0101
0901
127,664
30,414
------------
------------
------------
-----------
630,277
1,474,107
1,402,077
7,904
SEWER SYSTEM - OPER & MAINT

0522090 - SEWER - CAPITAL IMPROVEMENT
513 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPEND-FUND 050-W/S CONST FD 2004
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
Current Year
Actuals
------------
147,834
27,326
27,327
10,717
------------
------------
------------
-----------
147,834
27,326
27,327
10,717
------------
------------
------------
-----------
778,111
1,501,433
1,429,404
18,621
50,000
50,000
------------
------------
------------
-----------
50,000
50,000
101,254
93,103
------------
------------
------------
-----------
101,254
93,103

WATER DEPARTMENT
PERSONAL SERVICES
6324 ASPHALT-CITY FORCES/PAVING
514 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
0050193
0901
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
47,000
7,500
Actuals
0030101
0908
15,000
15,000
0050193
0901
124,654
238,239
238,239
221,112
0090114
0902
9,485
9,485
9,485
0090114
0903
56,599
56,599
56,599
0090114
0904
23,272
23,272
23,271
0090114
0905
31,844
31,844
31,844
0090114
0906
30,148
30,148
30,148
0030101
0901
29,484
29,484
0030101
0907
43,571
43,571
43,570
0030101
0908
78,553
78,553
0050193
0901
4,083,074
4,036,074
14B0103
0901
49,100
900
900
14B0104
0701
67,735
67,735
67,706
6723 DAMAGES, EASEMENTS + ROW
0050193
0901
23,000
0090113
0901
23,000
------------
------------
------------
-----------
188,754
4,730,904
4,715,904
491,235
------------
------------
------------
-----------
188,754
4,882,158
4,859,007
491,235
TOTAL-0521090-WATER-CAPITAL IMP
0522090 - SEWER - CAPITAL IMPROVEMENTS
515 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
0030501
0901
971,799
971,799
970,146
6AA0501
0901
1,282
220,997
220,997
219,579
100
100
871
-202
0030501
15109
0901
0090504
0901
11B0500
0902
63,613
63,613
65,313
12B0506
0901
102,752
102,752
1,590
9AA4000
0908
129,084
129,084
------------
------------
------------
-----------
2,153
1,488,143
1,488,345
1,256,628
------------
------------
------------
-----------
190,907
6,370,301
6,347,352
1,747,863
15,000
15,000
------------
------------
------------
-----------
15,000
15,000
TOTAL EXPEND - FUND 0051 - W/S CONST FD 1999

WATER DEPARTMENT
PERSONAL SERVICES
Grp. 610 Personal Services
516 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
0030100
0901
8,372
2,388
2,388
2,388
0030101
0901
8,900
8,900
8,897
0050238
0901
45,441
45,441
21,999
0090113
0901
11,218
30,027
30,027
30,026
0090113
0902
13,174
13,174
6,935
0030100
0901
100
100
0090113
0902
100
100
195,020
195,020
59,901
0030100
0901
138,391
0090113
0901
372,750
86,276
54,966
13B0100
0901
582,263
582,263
------------
------------
------------
-----------
530,731
963,689
932,379
130,146
------------
------------
------------
-----------
530,731
978,689
947,379
130,146
2,290
2,290
------------
------------
------------
-----------
2,290
2,290
TOTAL-0521090-WATER-CAPITAL IMP
SEWER SYSTEM - OPER & MAINT

0522090 - SEWER - CAPITAL IMPROV
9AA0505
0901
517 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL-FUND 054-W/S CONST. FD 2002
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
530,731
980,979
949,669
130,146
17,120
17,120
------------
------------
------------
-----------
17,120
17,120
318,516
381,703
283,788
211,377
500
500
3,916,062
1,836,041
1,557,020
876,151
7,083
166,061
166,061
283,712
604,117
552,216
------------
------------
------------
-----------
4,525,373
2,988,422
2,559,585
1,087,528
FUND 0148 - GO PUB IMP CONS BD 2003 ($20M)

TRAFFIC
0448090 - TRAFFIC - CAPITAL IMPROVEMENT
PERSONAL SERVICES
0091500

6725 RELOCATION PAYMENTS
518 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL - 0448090 - TRAFFIC - CAPITAL IMPROVEM
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
Current Year
Actuals
------------
------------
------------
------------
-----------
4,525,373
3,005,542
2,576,705
1,087,528
INFRASTRUCTURE MANAGMENT DIVISION

0451090 - ENGINEERING CAPITAL IMPROVEMENT
0024006
0501
49,474
825,821
923,150
923,150
0034002
0901
6,102
6,102
6,101
0034004
0901
1,695
1,695
1,694
0034005
0901
57,656
57,656
57,656
12B4500
0701
145,623
145,623
0034006
0902

0024006
0501
6,370
6,370
6,370
101
207
207
0024006
0501
297,731
4,794,848
4,375,878
1,553,373
11B5000
0901
14,734
14,734
14,734
12B4501
0201
TOTAL EXPENDITURES - 0451090 - ENGINEERING -
1,759
1,759
------------
------------
------------
-----------
347,306
5,854,815
5,533,174
2,563,078
------------
------------
------------
-----------
347,306
5,854,815
5,533,174
2,563,078
CARE & MAINTENANCE OF PUBLIC BUILDINGS

0453000 - CARE & MAINT OF PUBLIC BUILDINGS
519 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
CAPITAL OUTLAY
39,500
39,500
------------
------------
------------
-----------
39,500
39,500
4,096
4,096
6,100
6,698
6,698
900
4,078
4,078
1,050
111,858
111,858
3,178
------------
------------
------------
-----------
7,150
126,730
126,730
4,078
------------
------------
------------
-----------
4,879,829
9,026,587
8,276,109
3,654,684
BUILDINGS & GROUNDS

0458090 - BLDG & GROUNDS CAPITAL IMP

TOTAL - FUND 0148 - GO PUB IMP CONS BD 2003
FUND 0156-GO IMP CONS BD1998 ($35M)

INFRASTRUCTURE MANGEMENT DIVISION
0451090 - EMERGENCY - CAPITAL IMPROVEMENT
520 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
0050396
0902
38,995
38,995
0050445
0902
13,915
13,915
13,856

8AA5002
0301
49
49
48
9AA5001
0501
1,405
1,405
1,405
0050397
0904
27
27
5AA5002
0901
3,058
3,058
3,058
9AA5001
0501
94,746
94,998
0050396
0902
5,527
5,527
5,526
------------
------------
------------
-----------
157,722
157,974
23,893
0458090 - BLDG & GRDS CAPITAL IMPROVEMENT
2,461
2,461
18,053
18,053
------------
------------
------------
-----------
20,514
20,514
TOTAL EXPEND - FUND 0156 - GO IMP CONS BD 19
178,236
178,488
23,893
0097012
0097012
0901
0901
FUND 0168 - 2008 GO STREET CONST FD

INFRASTRUCTURE MANAGEMENT DIVISION
521 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
0451090 - ENGINEERING - CAPITAL IMPROVEMENT

9AA4000
0900
9AA4000
0901
310
6319 GRAVEL
9AA4000
0900
6319 GRAVEL
9AA4000
0901
2,000
0901
8,596
0906

9AA4000
438
9AA4000
9AA4000
0900
3,800
6340 SIGN SHEETING AND BLANKS
9AA4000
0900
548
------------
------------
------------
-----------
15,692
15,000
30,457
457
457
10B4004
9AA4000
0701
0902
327,667
226,363
156,095
156,095
10B4004
0702
18,827
10B4005
0701
129,426
202,026
198,870
127,675
10B4006
0901
5,460
22,478
10B4502
0401
38
38
37
10B4504
0501
173
173
172
13B4000
0901
58,234
25,815
21,750
21,750
13B4003
0101
53,350
61,100
27,650
42,650
522 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
9AA4000
0908
97,858
3,143
142
142
9AA4500
0905
10,022
65,520
65,520
65,520
13B4004
0701
12,438
12,438
12,438
9AA4000
0900
1,266
10B4004
0701
10B4005
0701
244
244
10B4006
0901
25
9AA4000
0908
116
9AA4500
0901
200
0034004
0904
7,639
10B4000
0901
7,337
10B4005
0701
161,266
131,504
10B4006
0901
19,849
233,000
233,000
10B4502
0401
6,116
6,116
6,116
15B4011
0901
283,598
9AA4000
0908
350,100
389,284
84,176
367,774
9AA4500
0901
36,438
9AA4500
0905
1,000
1,000
1,000
9AA4502
0101
5,423
4,140
4,139
------------
------------
------------
-----------
1,065,969
1,285,733
1,226,911
1,038,965
48,350
246,771
81,399
81,399
------------
------------
------------
-----------
CAPITAL OUTLAY
9AA4000
0901
523 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL FUND 0168 - GO STREET CONST FUND
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
48,350
246,771
81,399
81,399
------------
------------
------------
-----------
1,121,299
1,548,196
1,308,310
1,120,364
FUND 0171 - CAPITOL STREET 2-WAY PROJECT

INFRASTRUCTURE MANAGEMENT DIV
0451090 - ENGINNERING CAPT IMPR
10B4004
0701
154,778
127,538
3,526
3,525
10B4004
0702
65,763
6,683
6,683
2,237
10B4004
0701
2,689,688
3,608,732
3,287,260
2,468,707
10B4004
0702
1,449,036
269,290
269,290
100,964
------------
------------
------------
-----------
4,359,265
4,012,243
3,566,759
2,575,433
2,887,472
957,550
291,358
291,358
42,450
FUND 0172 - THALIS MARA HALL RENOVATION

BUILDING & GROUNDS
0458090 - BLDG & GRDS CAPT IMP

14B7000
14B7000
0701
0701
524 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
3,845,022
291,358
291,358
42,450
840,000
5,406,200
3,075,000
4,469,800
------------
------------
------------
-----------
13,791,000
35,000
35,000
------------
------------
------------
-----------
35,000
35,000
FUND 0173 - INFRASTRUCTURE TAX

INFRASTRUCTURE MANAGEMENT DIV
0451035 - 1% INFRASTRUCTURE TAX
FUND 0174 - MADISON SEWAGE DISP OP MAINT
0944000 - MADISON SEWAGE DISP OP MAINT
PERSONAL SERVICES
525 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
400
400
100
100
6215 FUEL USAGE
750
750
50
50
700
700
158
6230 HAND TOOLS
50
50
1,000
1,000
100
100
250
250
31
100
100
100
100
400
400
300
300
6,000
6,000
239
------------
------------
------------
-----------
10,300
10,300
428
925
20,000
20,000
2,775
100
100
459
4,000
4,000
378
1,000
1,000

6454 TELEPHONE
526 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
1,800

15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
10,000
65
10,000
Actuals
6,000
6,000
88,093
56,235
56,235
24,303
3,000
3,000
312
400
400
399
------------
------------
------------
-----------
91,589
100,735
100,735
27,920
4,768
75,000
75,000
27,400
------------
------------
------------
-----------
4,768
75,000
75,000
27,400
------------
------------
------------
-----------
96,357
221,035
221,035
55,748
5,000
5,000
------------
------------
------------
-----------
5,000
5,000
CAPITAL OUTLAY
TOTAL EXPEND-0174-MADISON SEWAGE DISP
FUND 0175 - RIDGELAND WASTE SEW DISP O&M

0945010 - RIDGELAND WASTE SEW DISP O&M
PERSONAL SERVICES
527 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
5,000
5,000
------------
------------
------------
-----------
5,000
5,000
1,920
1,920
------------
------------
------------
-----------
1,920
1,920
27,000
27,000
8,400
------------
------------
------------
-----------
27,000
27,000
8,400
------------
------------
------------
-----------
38,920
38,920
8,400
CAPITAL OUTLAY
TOTAL EXPEND - FD 0175 - RIDGELAND - WEST SE
FUND 0190 - 2012 G.O.NOTE-CAPITAL PROJECT

INFRASTRUCTIRE MANAGEMENT DIVISION
0451090 - ENGINEERING-CAPITAL IMP
528 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
12B4500
0701
381,700
381,700
------------
------------
------------
-----------
381,700
381,700
CARE & MAINT OF PUBLIC BLDG

0453000 -CARE & MAINT OF PUBLIC BLDG
0THER SERVICES AND CHARGES

Grp 630 - Other Services & Charges
42,037
29,471
7,031
7,031
302,269
251,427
740,998
------------
------------
------------
-----------
783,035
331,740
258,458
7,031
50,524
1,068
BUILDING & GROUNDS

0458090 - BLDG & GRDS CAPITAL IMP
14B7001
0701
529 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
Grp 620 - Supplies and Materials
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
50,524
1,068
1,340
47,526

14B7001
14B7001
0701
0701
12B7001
0701
135,000
133,211
12B7003
0401
20,950
20,950
12B7004
0301
151
151
12B7005
0601
7,075
7,075
12B7006
0401
5,775
5,775
12B7007
0701
322,471
312,015
11,429
11,429
------------
------------
------------
-----------
506,337
479,177
45,380
11,429
52,506
52,506
------------
------------
------------
-----------
52,506
52,506
------------
------------
------------
-----------
556,861
532,751
97,886
11,429
CAPITAL OUTLAY
14B7001
0701
TOTAL EXPEND-0458090-BLDG & GRDS
530 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPENDITURES - FD 0190 -2012 G.O.NOTE
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
1,339,896
1,246,191
738,044
18,460
FUND 0210 - W/S REFO B&I 2005 ($27,800)

WATER DEBT
0577000 - WATER DEBT
6611 RETIREMENT BANK NOTE AND BONDS

6612 INTEREST ON BONDED DEBT
1,590,000
1,590,000
495,816
468,523
468,523
195,218
350
350
350
------------
------------
------------
-----------
496,166
2,058,873
2,058,873
195,218
0577010 - SEWER DEBT
531 of 976
495,816
468,522
468,522
195,218
------------
------------
------------
-----------
495,816
468,522
468,522
195,218
------------
------------
------------
-----------
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPEND - FD 0210 - W/S REFUNDING BOND
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
991,982
2,527,395
2,527,395
390,436
1,687,800
1,687,800
1,687,453
1,953,149
1,953,149
533,495
3,500
3,500
3,500
319,218
285,580
------------
------------
------------
-----------
2,010,171
3,644,449
3,644,449
819,075
52,200
52,200
61,950
60,407
60,407
20,228
------------
------------
------------
-----------
61,950
112,607
112,607
20,228
------------
------------
------------
-----------
2,072,121
3,757,056
3,757,056
839,303
FUND 0211 - WATR SEWR REFD B&I 2011$50,663

WATER DEBT

0577010 - SEWER DEBT

TOTAL EXPEND-FUND 0211-W/S REFD B&I
532 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
FUND 0213 - WATR SEWR REFD B&I 2011$50,663

INFRASTRUCTURE MANAGEMENT DIVI
0451090 - ENGINEERING-CAPITAL IMPROVE.
0044005
0701
112,000
111,523
12B4000
0901
17,557
4,602
14B4002
0601
80,000
10B4002
0301
9,018
9,018
2,673
260
259
500,000
774,740
773,989
0044005
0701
0044005
0701
12B4000
0901
26,498
12B4003
0901
4,702
77,233
12B4004
0901
25,025
20,567
12B4005
0901
40,811
13,189
12B4006
0901
4,546
13B4001
0901
177,068
1,238,763
194,290
194,290
14B4000
0901
41,399
2,104,349
109,300
9,300
14B4002
0601
1,300,000
14B4003
0701
850,000
14B4004
0601
64,830
211,170
211,170
15B4011
0901
539,652
15B4500
0701
188,000
9AA4000
0908
1,312,789
172,030
533 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
------------
------------
------------
-----------
1,684,181
4,170,795
4,368,430
1,303,204
FUND 0214 - DRAINAGE - REPAIR & REPL. FD

INFRASTRUCTURE MANAGEMENT DIVI
0451090 - ENGINEERING-CAPITAL IMPROVE.
12B5002
0601
16,650
79,600
68,350
68,350
14B5009
0501
180,379
230,280
90,854
90,853
12B5002
0601
551,016
518,700
7,684
7,684
14B5000
0101
54,050
4,200
4,200
14B5001
0201
122,390
14,011
14,011
14,010
14B5009
0501
2,248,587
2,159,789
14B5010
0701
72,150
72,150
200,000
200,000
0000000
0000
TOTAL EXPEND - FUND 0214 - DRAINAGE - REPAI
------------
------------
------------
-----------
924,485
3,295,378
2,617,038
253,047
------------
------------
------------
-----------
924,485
3,479,022
2,617,038
253,047
FUND 0216 - TRAFFIC - REPAIR & REPL FD

TRAFFIC
0448090 - TRAFFIC - REPAIR & REPL FD
534 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
0031500
0901
1,072,820
1,072,820
0021500
0903
10,175
180,877
178,420
6,258
0031500
0901
19,296
140,556
140,556
42,571
0091500
0901
14,940
11,840
11,840
0021500
0903
256,421
207,584
95,485
6,451
0031500
0901
11,267
11,267
411
0031500
0903
------------
------------
------------
-----------
285,892
1,628,044
1,510,388
67,531
3,624,823
2,932,968
2,932,968
1,974,866
2,817
2,817
2,817
2,817
FUND 0220 - WATER SEWER B&I FD 2013 $89.9M

0577080 - WATER DEBT - $89.9 MIL

------------
------------
------------
-----------
3,627,640
2,935,785
2,935,785
1,977,683
0577085 - SEWER DEBT - $89.9 MIL
535 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------

TOTAL EXPEND - FUND 0220 - WATER SEWER B&I
3,772,776
2,932,969
2,932,969
1,935,759
2,933
2,933
2,933
2,933
------------
------------
------------
-----------
3,775,709
2,935,902
2,935,902
1,938,692
------------
------------
------------
-----------
7,403,349
5,871,687
5,871,687
3,916,375
FUND 0223 - HAIL DAMAGE MARCH 2013

CARE & MAINT OF PUBLIC BLDG
0453010 - HAIL DAMAGE MARCH 2013
586
1,853,338
1,110,524
1,655
------------
------------
------------
-----------
586
1,853,338
1,110,524
1,655
11,444
20,000
20,000
15,941
208,753
8,652
112,955
90,000
90,000
42,407

536 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPEND-FD 0223-HAIL DAMAGE MARCH 2013
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
620,000
620,000
------------
------------
------------
-----------
124,399
110,000
938,753
687,000
------------
------------
------------
-----------
129,849
1,963,338
2,117,427
756,805
2,347,400
2,347,400
2,971,195
2,942,155
2,942,155
1,241,847
2,910
2,910
2,910
2,425
FUND 0258 - 2012 WATER/SEWER REFUNDING B&I

WATER DEBT

------------
------------
------------
-----------
2,974,105
5,292,465
5,292,465
1,244,272
72,600
72,600
89,398
90,995
90,995
21,966
0577092 -2012 SEWER DEBT REFUNDING

537 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
TOTAL EXPEND - FD 0258 - 2012 W/S REFUNDING
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
90
90
90
75
------------
------------
------------
-----------
89,488
163,685
163,685
22,041
------------
------------
------------
-----------
3,063,593
5,456,150
5,456,150
1,266,313
5,253
5,253
------------
------------
------------
-----------
5,253
5,253
196,238
95,059
78,762
78,708

LANDFILL
0506030 - LANDFILL - CAPITAL CITY REVENUE
FUND 0351 - MUSEUM TO MARKET PROJECT

ENGINEERING
0450010 - MUSEUM TO MARKET
13B4005
0701
538 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------

13B4005
0701
13B4005
0701
TOTAL EXPEND - FD 0351 -MUSEUM TO MARKET
15109
Revised
Current Year
Adopted Budget
15100 Budget
-------------
-------------
------------
100
100
Actuals
974,900
974,900
------------
------------
------------
-----------
196,238
1,070,059
1,053,762
78,708
------------
------------
------------
-----------
196,238
1,070,059
1,053,762
78,708
4,750,861
2,451,733
1,396,141
1,396,140
------------
------------
------------
-----------
4,750,861
2,451,733
1,396,141
1,396,140
7,036,930
24,719,894
19,383,369
8,940,853
7,909,745
------------
------------
------------
-----------
31,756,824
19,383,369
8,940,853
7,909,745
FUND 0400 - WATER/SEWER CON FD 2013-$89.9M

WATER DEPARTMENT
0521090 - WATER CAPITAL IMPROVEMENTS
14B8001
0901

539 of 976
500 - PUBLIC WORKS

Prior Yr FY14
Actuals
-------------
15109
Revised
Current Year
Adopted Budget
15100 Budget
Actuals
-------------
-------------
------------
SEWER SYSTEMS - OPER & MAINT

0522090 - SEWER CAPITAL IMPROVEMENTS
SUPPLIES & MATERIALS
14B8001
0901
3,998,422
2,063,429
1,401,236
1,175,021
3,998,422
2,063,429
1,401,236
1,175,021
5,922,425
14B8000
0901
14B0100
0901
14,230,066
10,539,535
4,778,966
3,999,408
14B0500
0901
13,863,656
5,314,827
1,992,594
1,980,538
------------
------------
------------
-----------
34,016,147
15,854,362
6,771,560
5,979,946
------------
------------
------------
-----------
TOTAL EXPEND - FD0400- W/S CON FD 2013 $89.9
74,522,254
39,752,893
18,509,790
16,460,852
------------
------------
------------
-----------
TOTAL EXPEND - PUBLIC WORKS DEPARTMENT
249,047,420
290,039,555
319,572,446
95,688,899
------------
------------
------------
-----------
540 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
300,000
-----------
-----------
300,000
95,917
200
5,960
2,952
15,139
1,394
-5,918
-----------
-----------
115,644
541 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
400
2,000
250
345
100
2,500
700
-----------
-----------
6,295
500
32
92
110
400
1,500
5,800
3,500
5,000
150
500
542 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
3,000
6,500
-----------
-----------
27,084
-----------
-----------
-----------
-----------
149,023
197,114
15,000
13,152
8,184
33,408
3,076
-12,162
-----------
-----------
543 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
257,772
200
25,000
400
800
964
600
1,873
200
30,000
10,000
1,460
500
-----------
-----------
71,997
133
30
238,000
544 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
2,150
1,862
-----------
-----------
242,175
50,102
-----------
-----------
50,102
-----------
-----------
622,046
545 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
109,294
40,353
14,000
10,147
7,200
25,775
2,373
-33,870
-----------
-----------
175,272
14,000
400
265
11,654
20,692
15,350
-----------
-----------
62,361
39
10
546 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
100
1,100
307
-----------
-----------
1,556
-----------
-----------
239,189
75,059
550
4,689
2,952
11,909
1,097
-4,631
-----------
-----------
91,625
547 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
267
1,500
140
204
1,500
3,000
30,000
400
-----------
-----------
37,011
30
-----------
-----------
30
-----------
-----------
548 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
128,666
196,935
5,564
12,527
8,496
31,822
2,930
-12,122
-----------
-----------
246,152
17,000
821
7,009
35,117
5,796
1,667
-----------
-----------
549 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
67,410
55
-----------
-----------
55
-----------
-----------
313,617
-----------
-----------
1,452,541
438,435
300
27,202
10,440
69,101
6,362
550 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
-27,051
-----------
-----------
524,789
7,975
900
450
10,000
1,500
63
-----------
-----------
20,888
100
441
220
3,000
424
551 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
600
3,626
90
850
10,000
-----------
-----------
19,351
-----------
-----------
-----------
-----------
565,028
158,540
6,200
10,215
7,488
552 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
25,947
2,390
-9,782
-----------
-----------
200,998
6,700
582
249
238
1,600
1,862
-----------
-----------
11,231
20,500
700
150
2,200
-----------
-----------
23,550
553 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
235,779
-----------
-----------
800,807
187,541
200
11,640
6,216
29,570
2,723
-55,018
-----------
-----------
554 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
182,872
300
100
5,200
900
400
100
1,500
1,325
3,389
1,170
-----------
-----------
14,384
13,600
135
67
100
100
2,200
555 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
180
1,600
1,500
200
2,600
2,350
-----------
-----------
24,632
6,717
-----------
-----------
6,717
-----------
-----------
228,605
469,070
556 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
387,077
55,000
56,492
38,856
138,542
13,212
-111,281
-----------
-----------
1,046,968
1,450
70,000
1,000
550
1,100
100
1,200
1,000
2,800
3,000
600
557 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
30
85,000
1,000
130
3,500
550,000
10,000
500
-----------
-----------
732,960
1,100
67
67
300
600
45,400
7,000
14,000
1,500
3,800
1,000
558 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
4,000
11,000
-----------
-----------
89,834
194,431
-----------
-----------
194,431
-----------
-----------
2,064,193
690,604
475,165
50,000
77,003
559 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
54,960
195,614
18,010
-132,688
-----------
-----------
1,428,668
341
3,000
2,200
100,000
200
2,500
550
2,750
800
205
3,000
2,000
10,000
20,000
200
5,000
50
560 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
100,000
200
6,220
4,000
15,000
40,000
5,000
6,000
1,500
50,000
-----------
-----------
380,716
3,000
1,067
1,000
2,000
4,400
2,400
2,819
14,500
-----------
-----------
561 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
31,188
356,548
-----------
-----------
356,548
-----------
-----------
2,197,120
-----------
-----------
4,489,918
841,007
41,594
15,000
54,722
43,104
139,010
562 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
13,138
-320,178
-----------
-----------
827,397
550
55,000
900
500
1,800
3,300
500
800
3,400
1,500
300
200
350
1,500
8,400
23,000
-----------
-----------
102,000
563 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
4,500
12,000
40
500
853,500
155,000
80,500
8,800
4,730
321,000
12,500
800
422,000
5,000
5,600
-----------
-----------
1,886,470
564 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
403,510
-----------
-----------
403,510
-----------
-----------
3,219,377
-----------
-----------
-----------
-----------
-----------
-----------
565 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
3,219,377
671,718
10,000
42,267
33,576
103,803
9,885
-172,846
-----------
-----------
698,403
200
1,400
17,000
80
566 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
7,500
500
700
400
1,000
100
500
13,300
2,000
500
7,050
500
-----------
-----------
52,730
9,500
18,000
25,526
17,972
7,800
1,600
130
70
567 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,878
2,315
1,041
-----------
-----------
85,832
-----------
-----------
-----------
-----------
836,965
-----------
-----------
568 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
836,965
116,231
60,529
423,698
10,000
37,849
22,560
96,147
8,852
-110,957
-----------
-----------
664,909
569 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
65,473
10,000
325
270
1,000
160
960
3,511
370
-----------
-----------
82,069
1,530
15
25
291
960
40
478
400
570 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
250
6,000
-----------
-----------
9,989
-----------
-----------
-----------
-----------
756,967
138,697
86,723
8,600
6,480
571 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
21,845
2,012
-13,323
-----------
-----------
251,034
2,000
2,000
100
150
200
500
200
-----------
-----------
5,150
16,509
100
100
3,000
200
1,500
572 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
4,500
2,500
10,000
-----------
-----------
38,409
-----------
-----------
-----------
-----------
294,593
105,126
100
6,524
5,208
16,574
1,526
573 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
-42,263
-----------
-----------
92,795
52
18
10
-----------
-----------
80
92,875
50,354
500
3,122
1,968
7,931
731
-27,712
-----------
-----------
574 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
36,894
2,000
140
600
3,100
822
4,910
-----------
-----------
11,572
142
75
790
-----------
-----------
1,007
-----------
-----------
49,473
-----------
-----------
436,941
575 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
184,062
11,412
1,968
28,990
2,669
-11,357
-----------
-----------
217,744
6,000
500
240
100
500
100
576 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
7,440
13
20
1,000
1,540
2,000
45
1,500
700
-----------
-----------
6,818
-----------
-----------
-----------
-----------
232,002
577 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
12,525,518
-----------
-----------
830,000
-----------
-----------
830,000
318,726
15,000
20,692
14,040
52,562
4,839
-19,666
578 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
406,193
30,000
1,500
2,000
1,080
400
10,000
400
1,265
400
3,000
-----------
-----------
50,045
300,000
30,000
2,000
2,300,000
2,000
579 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
3,000
1,000
1,500
6,500
3,000
100
350,000
6,600,000
2,000
40,000
-----------
-----------
9,641,100
4,000
2,000
500
-----------
-----------
6,500
-----------
-----------
10,103,838
580 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
375,147
346,710
15,000
45,686
33,696
116,055
10,685
-44,539
-----------
-----------
898,440
100
1,200
125,000
5,000
1,500
20,000
200
100
500
10,000
581 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
200
200
400
100
350
150,000
2,000
10,000
5,000
-----------
-----------
331,850
1,200
350,000
1,500
450
100
300
700
3,500
1,000
100
6,000
1,000
582 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
3,500
4,021
2,500
500
5,500
25,000
7,500
12,000
30,000
-----------
-----------
456,371
1,000
2,000
2,000
500
2,000
1,150,000
2,000
199,206
-----------
-----------
583 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,358,706
-----------
-----------
3,045,367
150
4,000
2,000
100
-----------
-----------
6,250
75,000
-----------
-----------
75,000
-----------
-----------
81,250
-----------
-----------
584 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
14,060,455
-----------
-----------
41,961
132
-----------
-----------
42,093
285,581
-----------
-----------
285,581
585 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
80,499,035
-----------
-----------
80,499,035
1,213,689
8,500
75,776
56,184
192,495
17,722
-109,026
-----------
-----------
1,455,340
250
600
586 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
4,000
14,000
6,800
500
700
1,000
2,000
1,400
150
2,500
2,000
800
-----------
-----------
36,700
802,000
50,000
245,500
650
100
100,000
3,000
65,500
5,500
587 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
19,800
3,550
10,000
2,000
1,000
500
2,500
350,000
55,500
250
28,500
-----------
-----------
1,745,850
11,664
-----------
-----------
11,664
-----------
-----------
588 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
3,249,554
454,398
8,500
28,700
12,408
72,907
6,712
-38,525
-----------
-----------
545,100
450
40,000
600
800
2,000
400
200
589 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
2,000
4,150
17,000
3,800
-----------
-----------
71,400
120
1,000
80
65
400
1,300
400
250
200
7,550
-----------
-----------
11,365
590 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
12,587
-----------
-----------
12,587
-----------
-----------
640,452
359,570
-2,148,702
-----------
-----------
-1,789,132
5,000
1,452,628
1,385,971
2,626,882
486,267
-----------
-----------
5,956,748
591 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
4,167,616
-----------
-----------
8,057,622
477,034
10,000
-40,000
31,285
18,864
592 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
77,898
7,172
-91,313
-----------
-----------
490,940
8,000
1,300
100
800
200
100
1,300
70
500
900
600
5,000
1,000
593 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
100
-----------
-----------
19,970
10,000
7,500
800
100
50
50
100
50
2,000
300
1,000
8,000
1,000
100
3,000
1,000
250
594 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,500
1,931
-----------
-----------
38,731
8,586
-----------
-----------
8,586
-----------
-----------
558,227
484,429
32,450
60,529
40,000
595 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
40,803
32,976
103,653
9,543
-108,706
-----------
-----------
695,677
600
1,140,400
5,000
30,000
1,500
3,000
2,500
2,500
4,500
5,000
12,400
150,000
596 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
75,000
1,500
17,500
75,000
5,000
200,000
500
15,000
5,000
5,000
-----------
-----------
1,756,900
250,000
57,000
500
500
100
800
2,000
597 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
5,000
700
500
1,050,000
20,000
15,000
3,000
25,000
200,000
1,500
700
5,000
2,000
300
10,000
40,000
7,500
25,000
-----------
-----------
1,722,100
598 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
6,803
-----------
-----------
6,803
-----------
-----------
4,181,480
723,139
60,529
40,000
51,068
32,208
599 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
129,728
11,944
-143,107
-----------
-----------
905,509
1,000
1,940,431
15,500
45,000
1,000
5,000
7,500
1,700
3,000
75,000
200
7,000
10,000
100,000
50,000
1,000
600 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,200
100,000
15,000
100,000
100
2,000
45,000
1,000
1,500
1,500
3,000
-----------
-----------
2,533,631
400,000
50,000
10,000
2,000
100
5,000
6,000
700
1,800,000
15,000
601 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
25,000
4,500
300,000
300,000
4,000
500
1,500
2,000
600
250,000
33,000
15,000
11,000
40,000
-----------
-----------
3,275,900
602 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
14,466
-----------
-----------
14,466
-----------
-----------
6,729,506
693,946
10,089
496,341
300,000
93,024
59,112
236,309
21,756
-1,072,585
603 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
837,992
7,500
7,000
12,000
200,000
2,000
25,000
3,500
5,000
20,000
30,000
7,000
15,000
15,000
500
200
500
700
190,000
14,000
604 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
100,000
60,000
100,000
30,000
50,000
50,000
5,000
15,000
1,000
250,000
3,000
12,000
-----------
-----------
1,230,900
5,000
4,000
200
200
200
1,000
500
605 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
7,500
6,000
1,200
3,500
3,500
5,000
2,000
500
100,000
5,000
20,000
-----------
-----------
165,300
606 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
695,392
241,327
-----------
-----------
936,719
-----------
-----------
3,170,911
475,919
10,089
329,180
150,000
59,842
42,720
152,017
13,996
607 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
-143,455
-----------
-----------
1,090,308
1,000
1,000
2,500
80,000
2,000
8,000
2,000
500
2,000
15,000
3,000
2,000
1,000
3,000
100
100
200
200
35,000
608 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
5,000
300
25,000
20,000
2,000
500
200
2,000
-----------
-----------
213,600
40,000
500
100
1,000
1,000
500
2,000
4,000
3,000
500
500
609 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
10,000
-----------
-----------
63,100
-----------
-----------
-----------
-----------
1,367,008
-----------
-----------
16,007,132
-----------
-----------
610 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
418,112
3,000
-64,500
26,109
14,376
66,326
6,107
-25,798
-----------
-----------
443,732
150
7,500
150
100
500
100
250
100
100
300
611 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
500
500
1,000
6,300
200
50
-----------
-----------
17,800
15,000
35,000
45,000
50
200
100
100
1,000
2,000
175
2,500
1,000
100
50,000
612 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,600
400
-----------
-----------
154,225
-----------
-----------
-----------
-----------
615,757
238,856
32,000
16,794
9,168
42,660
613 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
3,928
-43,944
-----------
-----------
299,462
800
600
20,000
1,000
450
1,000
500
300
300
490
1,000
1,810
400
300
350
1,500
28,500
5,000
-----------
-----------
614 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
64,300
1,050
50
600
1,500
1,000
1,000
500
3,000
3,400
-----------
-----------
12,100
-----------
-----------
-----------
-----------
375,862
615 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
731,450
21,716
548,918
250,000
96,230
52,008
244,453
22,506
-225,495
-----------
-----------
1,741,786
4,000
30,000
5,000
225,000
3,000
8,000
3,000
616 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
3,000
3,000
3,000
2,000
5,000
2,000
17,000
25,000
500
5,000
300
1,000
300,000
20,000
500
150,000
80,000
70,000
7,000
7,000
20,000
25,000
10,000
6,000
-----------
-----------
617 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,040,300
40,000
3,000
500
500
500
500
1,000
10,000
1,000
3,000
1,000
5,000
500
500
2,000
500
800
35,000
8,000
15,000
618 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
128,300
695,392
1,354,201
-----------
-----------
2,049,593
-----------
-----------
4,959,979
247,841
285,481
75,000
37,716
619 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
30,408
95,811
8,821
-95,173
-----------
-----------
685,905
20,000
2,500
51,000
1,000
7,000
200
1,300
3,000
4,000
4,700
8,000
1,500
4,000
2,000
50,500
5,000
620 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
500
16,500
30,000
4,000
7,000
-----------
-----------
223,700
2,500
100
500
1,000
800
-----------
-----------
4,900
621 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
718,998
25,924
-----------
-----------
744,922
-----------
-----------
1,659,427
34,375
-1,562
-----------
-----------
32,813
4,730
220
165
2,500
5,150
-----------
-----------
12,765
622 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
40,650
55
570,000
110
200
500
16,000
1,100
100
300
500
10,565,137
538,000
150,000
9,064
-----------
-----------
11,891,716
-----------
-----------
623 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
-----------
-----------
11,937,294
2,000
-----------
-----------
2,000
29,500
5,045
1,039,739
175,000
-----------
-----------
1,249,284
-----------
-----------
1,251,284
624 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
36,575
-1,663
-----------
-----------
34,912
5,500
297
1,628
165
2,100
7,000
-----------
-----------
16,690
25,000
140,090
220
2,750
1,500
625 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
500
1,433,000
-----------
-----------
1,603,060
-----------
-----------
-----------
-----------
1,654,662
600
37,500
314,709
-----------
-----------
352,809
626 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
230,502
-43,551
-----------
-----------
186,951
555,285
5,000
1,904,887
675,000
22,485,917
344,330
-----------
-----------
25,970,419
-----------
-----------
627 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
26,157,370
-----------
-----------
48,964,444
-----------
-----------
73,029,198
7,705
43,770
25,000
2,411
7,895
1,262,801
300,000
104,544
-----------
-----------
1,754,126
628 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
143,218
1,069,219
1,840,623
7,150
378,347
1,087,210
38,475
456,442
114,252
8,980
13,607
29,507
12,935
572,595
1,750
818,285
4,308,079
1,915,371
17,157,905
629 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
1,469,213
381,448
166,283
500,000
3,000,000
34,108
-----------
-----------
35,525,002
-----------
-----------
37,279,128
6,966
-----------
-----------
6,966
7,500
3,636
630 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
100,993
22,044
24,958
-----------
-----------
159,131
-----------
-----------
166,097
1,402,077
-----------
-----------
1,402,077
631 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
27,327
-----------
-----------
27,327
-----------
-----------
1,429,404
50,000
-----------
-----------
50,000
93,103
-----------
-----------
93,103
632 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
39,500
225,287
9,485
56,599
23,272
31,844
30,148
29,484
43,571
78,553
4,036,074
900
30
23,000
-----------
-----------
4,627,747
-----------
-----------
4,770,850
633 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
968,045
220,997
100
101,052
129,084
-----------
-----------
1,419,278
-----------
-----------
6,190,128
15,000
-----------
-----------
15,000
634 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
842
8,900
45,441
30,027
13,174
100
100
195,020
54,966
582,263
-----------
-----------
930,833
-----------
-----------
945,833
2,290
-----------
-----------
2,290
635 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
948,123
17,120
-----------
-----------
17,120
283,788
500
1,557,020
166,061
552,216
-----------
-----------
2,559,585
636 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
2,576,705
923,150
6,102
1,695
57,656
145,623
6,370
207
4,375,878
14,734
1,759
-----------
-----------
5,533,174
-----------
-----------
5,533,174
637 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
39,500
-----------
-----------
39,500
4,096
6,698
4,078
111,858
-----------
-----------
126,730
-----------
-----------
8,276,109
638 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
38,995
13,915
49
1,405
27
3,058
94,998
5,527
-----------
-----------
157,974
2,461
18,053
-----------
-----------
20,514
178,488
639 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
310
2,000
-----------
-----------
2,310
457
156,095
183,870
38
173
21,750
42,650
640 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
142
65,520
12,438
244
131,281
233,000
6,116
283,598
84,176
1,000
4,140
-----------
-----------
1,226,688
81,399
-----------
-----------
641 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
81,399
-----------
-----------
1,310,397
3,526
6,683
3,287,260
269,290
-----------
-----------
3,566,759
248,908
642 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
248,908
840,000
5,406,200
3,075,000
4,469,800
-----------
-----------
13,791,000
35,000
-----------
-----------
35,000
643 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
6,000
-----------
-----------
6,000
33,000
100
1,000
644 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
56,235
3,000
400
-----------
-----------
93,735
40,000
-----------
-----------
40,000
-----------
-----------
174,735
5,000
-----------
-----------
5,000
645 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
5,000
-----------
-----------
5,000
12,000
-----------
-----------
12,000
15,000
-----------
-----------
15,000
-----------
-----------
37,000
646 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
381,700
-----------
-----------
381,700
7,031
251,427
-----------
-----------
258,458
647 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
20,950
151
7,075
5,775
4,460
-----------
-----------
38,411
52,506
-----------
-----------
52,506
-----------
-----------
90,917
648 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
731,075
1,665,000
432,755
350
-----------
-----------
2,098,105
432,755
-----------
-----------
432,755
-----------
-----------
649 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
2,530,860
1,754,000
1,885,815
3,500
-----------
-----------
3,643,315
56,000
58,861
-----------
-----------
114,861
-----------
-----------
3,758,176
650 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
112,000
80,000
9,018
645,518
1,260,880
1,300,000
850,000
539,652
188,000
651 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ----------------------
-----------
4,985,068
68,350
40,108
7,684
4,200
14,011
2,159,789
200,000
-----------
-----------
2,494,142
-----------
-----------
2,494,142
652 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
1,072,820
172,222
128,414
11,840
95,485
412
10,855
-----------
-----------
1,492,048
2,932,968
2,817
-----------
-----------
2,935,785
653 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
2,932,969
2,933
-----------
-----------
2,935,902
-----------
-----------
5,871,687
1,109,369
-----------
-----------
1,109,369
4,774
222,298
47,594
654 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
-----------
-----------
274,666
-----------
-----------
1,384,035
2,381,350
2,917,672
2,910
-----------
-----------
5,301,932
73,650
82,203
655 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
90
-----------
-----------
155,943
-----------
-----------
5,457,875
5,253
-----------
-----------
5,253
68,646
656 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
100
974,900
-----------
-----------
1,043,646
-----------
-----------
1,043,646
925,360
-----------
-----------
925,360
6,569,825
-----------
-----------
6,569,825
657 of 976
500 - PUBLIC WORKS
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
1,005,017
1,005,017
3,459,193
1,729,912
-----------
-----------
5,189,105
-----------
-----------
13,689,307
-----------
-----------
298,074,615
-----------
-----------
658 of 976
500 - PUBLIC WORKS
FY16--General Government Department Budget Report

Department=0600 (GENERAL GOVERNMENT)
Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
203,563
256,824
319,515
216,836
12,036
15,923
19,520
12,763
5,997
9,456
10,251
8,783
32,061
40,450
49,589
34,152
GENERAL GOVERNMENT
GENERAL FUND
0401070 - PUBLIC INFORMATION OFFICE
PERSONAL SERVICES

6131 FICA TAXES
2,815
3,724
4,565
2,985
-4,896
-4,896
------------
------------
------------
-----------
256,472
321,481
398,544
275,519
2,585
3,500
3,500
605
650
650
38
100
100
50
50
50
50
33
237
237
153
153
------------
------------
------------
-----------
3,228
4,740
4,740
33
6215 FUEL USAGE

659 of 976
600 - GENERAL GOVERNMENT

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
100
100
100
21
15
15
800
300
300
6454 TELEPHONE
207
150
450
191
4,802
4,000
5,110
4,171
1,250
1,745
904
6474 AIR TRAVEL
495
140
110
800
------------
------------
------------
-----------
5,249
7,720
7,720
5,587
------------
------------
------------
-----------
264,949
333,941
411,004
281,139
46
116

TOTAL EXPENDITURES - PUBLIC INFORMATION
MAYOR'S OFFICE
6131 FICA TAXES

11
------------
------------
------------
-----------
173
660 of 976

Account
Prior Yr FY14
Actuals
6215 FUEL USAGE

TOTAL EXPENDITURES - MAYOR JOHNSON

6131 FICA TAXES
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
564
40
------------
------------
------------
-----------
604
------------
------------
------------
-----------
777
357,151
21,086
7,699
53,711
4,931
------------
------------
------------
-----------
444,578
247
2,429
1,350
------------
------------
------------
-----------
4,026
6215 FUEL USAGE
661 of 976

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
32
754
15,012
6454 TELEPHONE
1,300
3,884
2,169
6474 AIR TRAVEL
2,600
70
858
------------
------------
------------
-----------
26,679
------------
------------
------------
-----------
475,283
299,294
651,820
647,053
479,734
10
100
18,211
40,413
40,413
29,059
4,190
20,208
20,208
10,542
47,140
102,662
102,662
76,205
4,259
9,452
9,452
6,796

TOTAL EXPENDITURES - MAYOR LUMUMBA
0401092 - MAYOR YARBER
PERSONAL SERVICES

6114 OVERTIME
6131 FICA TAXES
662 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
-12,555
-12,555
------------
------------
------------
-----------
373,104
812,000
807,333
602,339
6215 FUEL USAGE
3,540
1,396
902
4,000
4,400
2,249
100
100
50
50
150
150
50
2,194
2,183
370
370
1,562
271
179
100
991
741
------------
------------
------------
-----------
1,081
9,922
9,922
5,173
14,692
6,000
3,500
691
67
2,770
2,770
388
300
300
20
20
6430 PRINTING DUP & BINDING SER
150
400
400

663 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
3,170
24,900
19,900
13,175
2,663
2,663
6454 TELEPHONE
5,140
10,360
12,360
10,367
4,630
3,291
6,291
5,244
250
250
200
200

500
128
3,852
5,310
10,310
6,818
6474 AIR TRAVEL
1,112
10,836
7,836
4,333
175
450
450
35

TOTAL EXPENDITURES - MAYOR YARBER
1,571
3,800
3,800
3,289
------------
------------
------------
-----------
34,559
71,550
71,550
44,468
------------
------------
------------
-----------
408,744
893,472
888,805
651,980
-820
6131 FICA TAXES
-11
-28
-3
------------
------------
------------
-----------
-862
------------
------------
------------
-----------
664 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
-862
243,929
14,769
4,491
36,355
3,454
------------
------------
------------
-----------
302,998
2,834
473
112
------------
------------
------------
-----------
3,426
15
TOTAL EXPENDITURES - CHIEF ADMINISTRATI

6131 FICA TAXES
6215 FUEL USAGE

6454 TELEPHONE
65
1,025
739
1,987
665 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
1,461
316
2,120
8,859
------------
------------
------------
-----------
16,592
------------
------------
------------
-----------
323,016
214,363
511,680
403,256
304,165
12,936
31,724
28,127
18,267
4,714
15,312
14,517
8,843
32,686
80,299
71,160
47,007

6474 AIR TRAVEL
TOTAL EXPENDITURES - CHIEF ADMINISTRATI
0401097 - CHIEF ADMINISTRATOR OFFICE - YAR
PERSONAL SERVICES

6131 FICA TAXES
3,025
7,419
6,578
4,272
-9,697
-9,697
------------
------------
------------
-----------
267,724
636,737
513,941
382,554
2,155
666 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
809
4,400
6,400
2,251
2,400
2,400
784
300
300
92
6230 HAND TOOLS
100
400
400
100
1,125
45
179
1,000
1,000
12
300
------------
------------
------------
-----------
988
8,600
14,180
3,184
49
664
664
18
6215 FUEL USAGE


146
300
300
28
10
10
240
240
135
6442 TAX LAW + OTHER SERV SUBSCRIP
200
200

6454 TELEPHONE
6474 AIR TRAVEL
2,050
1,670
1,480
759
1,300
1,300
1,152
2,855
2,100
5,620
3,779
295
295
21
6,000
4,284
4,576
1,110
1,606
1,363
105
200
200
1,555
3,600
3,600
2,671
667 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
8,859
859
------------
------------
------------
-----------
5,490
26,928
20,848
15,202
------------
------------
------------
-----------
274,202
672,265
548,969
400,940
------------
------------
------------
-----------
1,481,160
1,565,737
1,437,774
1,052,920
6111 SALARIES
323,974
680,498
550,158
372,711
111,913
60,060
63,700
46,123
6114 OVERTIME
1,068
3,000
1,160
6131 FICA TAXES
24,795
42,191
42,191
25,076
TOTAL - CHIEF ADMINISTRATIVE OFFICE
TOTAL EXPENDITURES - MAYOR'S OFFICE
0402000 - CITY CLERK
PERSONAL SERVICES
11,029
23,520
23,520
9,485
51,738
107,179
107,179
58,885
5,798
10,738
10,738
5,864
-13,835
-13,835
------------
------------
------------
-----------
530,315
910,351
786,651
519,304

668 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
480
900
900
359
5,510
11,420
10,420
7,476
50
3,000
1,350
100
100
40
200
200
580
10,740
27,350
5,135
200
200
100
80
20
475
475
500
500
400
400
------------
------------
------------
-----------
6,040
17,875
52,735
13,015
2,329
43,000
97,500
48,953
1,963
3,000
2,500
361
150
150
40
40
2,900
5,400
2,505
300
300
25
6215 FUEL USAGE

669 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
250
250
500
500
2,722
7,500
4,500
2,279
1,865
6,000
6,000
1,358
6454 TELEPHONE
1,320
1,700
1,700
908
3,343
5,000
5,000
1,731
214
1,000
1,000
234
45
100
100
500
807
10,000
4,000
1,916
6474 AIR TRAVEL
948
5,000
3,000
640
350
1,000
1,000
385
6,000
5,852
10,363
10,000
13,840
7,766

6489 CONTRACT LABOR

500
500
------------
------------
------------
-----------
26,276
97,940
153,780
74,913
1,500
34,500
23,856
------------
------------
------------
-----------
1,500
34,500
23,856
------------
------------
------------
-----------
562,631
1,027,666
1,027,666
631,088
CAPITAL OUTLAY
TOTAL EXPENDITURES - CITY CLERK
670 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
62,880
23,572
28,122
26,821
3,899
842
1,792
1,663
150
-78
912
197
447
389
------------
------------
------------
-----------
67,691
24,611
30,511
28,795
3,520
2,500
2,500
925
450
450
450
------------
------------
------------
-----------
3,970
2,950
2,950
925
309,007
82,000
102,000
100,027
150
150
2,387
200
200
700
700
6454 TELEPHONE
100
100
0402020 - CITY CLERK-MAINTAIN VOTER ROLL
PERSONAL SERVICES

6131 FICA TAXES

671 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
2,700
2,700
------------
------------
------------
-----------
311,394
85,850
105,850
100,027
------------
------------
------------
-----------
383,055
113,411
139,311
129,747
------------
------------
------------
-----------
945,686
1,141,077
1,166,977
760,835
6111 SALARIES
828,240
854,681
854,681
623,493
336,967
402,313
389,613
210,495
203
200
207
CAPITAL OUTLAY
TOTAL EXPENDITURES - CITY CLERK MAINTAI
TOTAL EXPENDITURES - CITY CLERK
0407000 - LEGAL
PERSONAL SERVICES
6114 OVERTIME
-199,331
-311,502
-311,502
-118,222
6131 FICA TAXES
69,202
77,934
77,934
49,187
32,194
39,704
39,704
24,796
183,552
196,466
196,466
130,109

16,184
18,227
18,227
11,503
-22,870
-22,870
------------
------------
------------
-----------
1,267,211
1,254,953
1,242,453
931,568
672 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
753
900
900
417
7,924
9,050
9,050
3,845
47
200
200
40
86
200
200
30
800
800
106
282
500
500
72
13
100
100
27
409
500
500
272
30
209
909
559
3,653
10,000
17,300
15,971
6,502
7,500
7,500
1,278
------------
------------
------------
-----------
19,729
29,959
37,959
22,587
15,001
13,579
12,579
8,288
1,064
1,500
2,500
1,232
71
200
200
175
6215 FUEL USAGE



50
50
250
250
11,347
9,000
9,000
8,573
300
300

673 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
14,184
11,775
11,775
11,655
1,403
2,700
2,700
814
6453 GAS
5,281
5,000
5,000
4,202
6454 TELEPHONE
4,814
5,000
5,000
3,536
1,171
1,500
1,500
1,297
1,620
2,820
2,820
1,030
200
200
100
100
5,692
6,100
5,100
4,507
6474 AIR TRAVEL
978
1,000
2,000
1,443
140
400
400
105
100
100
6489 CONTRACT LABOR
26,363
12,500
11,923
12,454
13,500
13,500
9,314
------------
------------
------------
-----------
101,589
75,074
87,574
68,094
2,000
2,000
------------
------------
------------
-----------
2,000
2,000
------------
------------
------------
-----------
1,388,529
1,361,986
1,369,986
1,022,249
CAPITAL OUTLAY
TOTAL EXPENDITURES - LEGAL
674 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
307,863
340,261
262,107
145,997
21,041
78,054
60,118
0407020 - OFFICE OF THE CITY PROSECUTOR
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
58
100
44
19,651
21,096
21,096
12,330
8,841
9,792
9,792
5,233
51,812
52,427
52,427
32,470
4,596
4,934
4,934
2,884
-6,428
-6,428
------------
------------
------------
-----------
413,862
422,082
422,082
259,076
937
1,232
1,232
677

100
100
1,171
1,500
1,500
649
------------
------------
------------
-----------
2,108
2,832
2,832
1,326
106
100
100
18
675 of 976

Account
Prior Yr FY14
Actuals

6454 TELEPHONE
TOTAL EXPEND - CITY PROSECUTOR
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
127
100
100
27
1,473
1,400
1,400
190
731
1,210
1,210
517
1,060
891
891
496
35
100
100
4,264
4,785
4,785
3,065
------------
------------
------------
-----------
7,796
8,586
8,586
4,313
------------
------------
------------
-----------
423,766
433,500
433,500
264,715
180,000
180,000
180,000
150,000
------------
------------
------------
-----------
180,000
180,000
180,000
150,000
------------
------------
------------
-----------
180,000
180,000
180,000
150,000
0407070 - PUBLIC DEFENDER
TOTAL EXPENDITURES - PUBLIC DEFENDER
0407080 - LOBBYIST
676 of 976

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - LOBBYIST
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
44,090
67,000
117,400
55,718
------------
------------
------------
-----------
44,090
67,000
117,400
55,718
------------
------------
------------
-----------
44,090
67,000
117,400
55,718
281,533
283,957
283,857
210,527
20
100
16,457
17,606
17,606
12,234
8,243
8,472
8,472
6,517
44,345
44,723
44,723
33,162
3,849
4,118
4,118
2,861
0407090 - RISK MANAGEMENT
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
-5,383
-5,383
------------
------------
------------
-----------
354,447
353,493
353,493
265,301
575
3,000
3,000
248
4,721
6,800
6,800
5,724
6215 FUEL USAGE

677 of 976

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
91
650
650
42
195
1,050
1,050
856
2,500
2,500
1,891
300
300
146
38
400
200
35
133
785
785
131
700
700
39
271
300
300
200
------------
------------
------------
-----------
7,011
16,485
16,485
8,125
6,609
6,609
1,062
5,504
4,004
2,760
3,134
4,500
4,500
3,287
200
200
100
100
2,920
3,405
4,905
2,513

41
100
100
44
6454 TELEPHONE
1,189
2,690
2,690
844
2,359
2,500
2,500
1,334
163
320
320
28
6456 PAGERS
678 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
360
360
500
500
500
500
2,686
2,115
2,115
266
6474 AIR TRAVEL
474
500
500
121
460
460
79

6752 APPROPRIATIONS TO CLAIMS FUND
5,293
6,000
6,000
3,848
905,474
883,907
899,907
45,702
600
600
275,000
275,000
275,000
------------
------------
------------
-----------
1,199,916
1,195,870
1,211,870
60,705
1,200
1,135
3,384
3,400
2,200
840
840
99
------------
------------
------------
-----------
3,384
4,240
4,240
1,234
------------
------------
------------
-----------
1,564,758
1,570,088
1,586,088
335,365
CAPITAL OUTLAY

TOTAL EXPENDITURES - RISK MANAGEMENT
0407092 - WORKERS COMPENSATION - MEDICAL
679 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
--------------
--------------
15100 Budget
---------------
Current Year
Actuals
--------------
80,789
100,000
100,000
67,749
------------
------------
------------
-----------
80,789
100,000
100,000
67,749
37,785
37,600
37,600
36,249
586,009
680,000
880,000
793,679

2,400
2,400
280,192
250,764
234,764
224,403
6766 WORKER'S COMP PAYMENT EMPLOYEE
623,584
400,000
350,000
305,910
------------
------------
------------
-----------
1,527,570
1,370,764
1,504,764
1,360,241
------------
------------
------------
-----------
1,608,359
1,470,764
1,604,764
1,427,990
45,100
45,100
25,203
73,869
73,869
48,357
31
31
TOTAL EXPEND - WORKERS COMPENSATION -
0407094 - CLAIMS (OTHER THAN STATE TORT)

680 of 976

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
300
264
100
4,400
4,100
742
6474 AIR TRAVEL
500
500
1,000
1,000
299,441
490,015
332,015
80,989
------------
------------
------------
-----------
324,744
614,915
456,915
130,352
------------
------------
------------
-----------
324,744
614,915
456,915
130,352
------------
------------
------------
-----------
5,534,246
5,698,253
5,748,653
3,386,389
110,279
109,818
109,818
81,406
8,654
11,336
11,336
9,065
415
500
500
431
7,065
7,512
7,512
5,292
TOTAL EXPENDITURES - CLAIMS (OTHER THAN
TOTAL EXPENDITURES - LEGAL
0409000 - ACTION LINE
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
3,634
4,248
4,248
3,875
18,797
17,296
17,296
14,317
1,652
1,758
1,758
1,238
-2,279
-2,279
681 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
150,496
150,189
150,189
115,624
597
1,200
1,200

50
50
------------
------------
------------
-----------
597
1,250
1,250
92
75
75
12
18
250
250
300
300
100
100
968
1,500
1,500
679
51
51
6454 TELEPHONE
6456 PAGERS
TOTAL EXPENDITURES - ACTION LINE
24
24
773
1,300
1,300
232
------------
------------
------------
-----------
1,851
3,600
3,600
923
------------
------------
------------
-----------
152,944
155,039
155,039
116,547
682 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
156,665
164,996
164,996
113,351
8,953
10,230
10,230
6,268
10,035
12,984
12,984
8,991
24,956
27,877
27,877
19,307
2,094
2,393
2,393
1,466
-3,277
-3,277
------------
------------
------------
-----------
202,703
215,203
215,203
149,383
2,350
3,500
3,500
2,167
587
3,000
3,000
350
350
0416000 - CITY COUNCIL
PERSONAL SERVICES

6131 FICA TAXES


2,000
4,605
2,937
766
2,000
2,000
86
------------
------------
------------
-----------
3,703
10,850
13,455
5,190
162
2,000
2,000
996
683 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
1,232
2,000
2,000
417
16,161
16,000
16,000
4,805
6454 TELEPHONE
2,860
4,000
4,000
1,788
6,003
7,000
4,395
3,981
14,887
32,000
32,000
22,065
6,163
15,000
15,000
6,266


6474 AIR TRAVEL
35
85
85
70
150
3,500
3,500
3,355
150
150
12,000
25,000
38,000
18,000
------------
------------
------------
-----------
59,653
106,735
117,130
61,743
7,000
7,000
3,044
------------
------------
------------
-----------
7,000
7,000
3,044
------------
------------
------------
-----------
266,059
339,788
352,788
219,360
CAPITAL OUTLAY
TOTAL EXPENDITURES - CITY COUNCIL
0423000 - JACKSON REDEVELOPMENT AUTHORITY
PERSONAL SERVICES
684 of 976

Account
Prior Yr FY14
Actuals
6111 SALARIES
6131 FICA TAXES
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
91,935
123,057
123,057
91,280
5,339
7,630
7,630
5,238
4,149
4,224
4,224
4,006
14,480
19,382
19,382
14,377
1,249
1,785
1,785
1,225
-2,341
-2,341
------------
------------
------------
-----------
117,152
153,737
153,737
116,126
171
1,200
198
1,781
1,900
1,900
1,890
220
220
400
400
100
1,102
1,102
697
1,300
1,300
550
37
100
100
------------
------------
------------
-----------
2,686
5,220
5,220
3,542
25,300
25,500
25,500
24,525
313,593
293,100
293,100
182,335
36,860
25,700
89,300
68,620

6215 FUEL USAGE

6411 ACCOUNTING & AUDITING SERVICES

685 of 976

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
402
650
650
125
34
150
150
142
19
144
144
1,225
2,300
2,300
1,035
540
3,200
3,200
1,911
6453 GAS
736
1,400
1,400
674
6454 TELEPHONE
2,804
3,200
3,200
2,051
792
1,500
1,500
535
864
1,000
1,000
594
886
1,700
1,700
6474 AIR TRAVEL
1,000
1,000
35
35
27,273
4,435
5,500
5,500
2,929
6489 CONTRACT LABOR

REDEVELOPMENT AUTHORITY
54,945
96,000
58,000
33,034
------------
------------
------------
-----------
470,708
462,079
487,679
318,510
590,546
621,036
646,636
438,178
2,255
8,000
8,000
510
600
0423020 - JRA - UNION STATION

686 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
29,000
29,000
29,000
119
------------
------------
------------
-----------
31,255
37,600
37,000
629
------------
------------
------------
-----------
31,255
37,600
37,000
629
77,124
54,400
54,400
33,263
30,600
5,600
4,615
6,000
6,000
6,000
6,000
------------
------------
------------
-----------
83,124
91,000
66,000
43,878
------------
------------
------------
-----------
83,124
91,000
66,000
43,878
1,000
1,000
600
600
TOTAL EXPENDITURES - JRA -UNION STATION
0423050 - JRA - NORTH FARISH ST PROJECT
TOTAL EXPEND - JRA - NORTH PARISH ST PR
0423070 - HWY 80
687 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
1,600
1,600
------------
------------
------------
-----------
1,600
1,600
425,000
440,000
440,000
440,000
415,235
452,000
452,000
361,968
2,250
2,500
2,500
2,250
------------
------------
------------
-----------
842,485
894,500
894,500
804,218
------------
------------
------------
-----------
842,485
894,500
894,500
804,218
------------
------------
------------
-----------
1,547,410
1,645,736
1,645,736
1,286,903
TOTAL EXPENDITURES - HWY 80
0423080 - JRA - CITY COMMITMENTS
TOTAL EXPEND - JRA CITY COMMITTMENTS
TOTAL JACKSON REDEVELOPMENT AUTHORITY
0493000 - MISC ADMIN DEPARTMENTS
688 of 976

Account
Prior Yr FY14
Actuals
6215 FUEL USAGE

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
275,350
275,350
848
7,216
16
-170
370
70
------------
------------
------------
-----------
848
282,936
275,436
-170
22,500
22,500
33,531
50,000
50,000
18,994
14,250
27,243
27,243
11,354
75,206
79,304
79,304
62,354
100,000
69,100
6,575
6,575
-10,013
9,886
9,347
9,347
1,109
328
328
308,693
327,000
327,000
241,759
451,356
81
85
85
10,949,443
6,807,155
6,807,155
5,074,204
3,451,044
3,451,044
3,451,044
2,588,283

6755 APPROPRIATIONS TO PARKS FUND
6758 APPROPRIATIONS TO UNEMPLOYMENT
209,500
209,500
209,500
157,122
------------
------------
------------
-----------
15,494,086
11,090,081
11,059,181
8,154,070
689 of 976

Account
Prior Yr FY14
Actuals
TOTAL EXPEND-MISC ADMIN DEPARTMENTS
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
15,494,934
11,373,017
11,334,617
8,153,900
158,562
192,149
192,149
117,296
8,943
11,913
11,913
6,579
INTERNAL AUDIT
0497000 - INTERNAL AUDIT
PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
9,744
10,728
10,728
7,496
24,973
30,264
30,264
18,474
2,092
2,786
2,786
1,539
-3,718
-3,718
------------
------------
------------
-----------
204,314
244,122
244,122
151,384
6215 FUEL USAGE
69
300
300
25
91
1,100
1,100
437
120
120
215
500
500
489
72
400
400
100
100
------------
------------
------------
-----------


690 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
447
2,520
2,520
951
84
236
236
18
100
100

230
230
855
1,035
1,035
125
6454 TELEPHONE
796
1,500
1,500
512
120
120

200
200
3,669
3,420
3,420
2,277
------------
------------
------------
-----------
5,404
6,841
6,841
2,932
------------
------------
------------
-----------
210,165
253,483
253,483
155,267
------------
------------
------------
-----------
25,897,553
22,506,071
22,506,071
15,413,260
CAPITAL OUTLAY
TOTAL EXPENDITURES - INTERNAL AUDIT
FUND 0007 - BUSINESS IMPROV FUND (LANDSCP)

0505000 - BUSINESS IMPROVEMENT TAX ASSMT
691 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
954,159
988,257
988,257
907,360
------------
------------
------------
-----------
954,159
988,257
988,257
907,360
1,500
1,500
123
------------
------------
------------
-----------
1,500
1,500
123
2,000
2,000
265,259
1,000,000
1,000,000
61,340
1,486,643
1,486,643
FUND 0018 - STATE TORT CLAIMS FUND

STATE TORT CLAIMS FUND
0518010 -STATE TORT ADMINISTRATIVE
0518020 - STATE TORT ADMINISTRATIVE

6776 PAYMENT TO TRUSTEE
850
850
------------
------------
------------
-----------
266,109
2,488,643
2,488,643
62,190
692 of 976

Account
Prior Yr FY14
Actuals
TOTAL EXPEND -FD 0018 - STATE TORT CLAI
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
266,109
2,490,143
2,490,143
62,313
3,774,190
3,855,363
3,855,363
2,934,621
636,714
548,724
578,537
491,752
------------
------------
------------
-----------
4,410,904
4,404,087
4,433,900
3,426,373
------------
------------
------------
-----------
4,410,904
4,404,087
4,433,900
3,426,373
134,038
150,000
150,000
82,483
------------
------------
------------
-----------
134,038
150,000
150,000
82,483
FUND 0124 - CAPITAL CITY COMMUNITY CON CENTER

METRO JACKSON CONVENTION CENTER
0506010 - METRO JACKSON CONVENTION CENTER

TOTAL EXPEND -FUND 0124 - CAPITAL CITY

FUND 189 - CAFE PLAN-FLEXIBILE BENEFIT FUND
FLEXIBLE SPENDING FUND
0564060 - MEDICAL PLANS, INC CALEND YR 96
6498 FLEXIBLE SPENDING ACCOUNT
693 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
3,369,103
3,332,603
3,332,603
2,680,268
------------
------------
------------
-----------
3,369,103
3,332,603
3,332,603
2,680,268
75
75
------------
------------
------------
-----------
75
75
13,752
13,752
------------
------------
------------
-----------
13,752
13,752
FUND 0203 - JACKSON CONV & VISITORS BUREAU

0509000 - JACKSON CONV & VISITORS BUREAU
6771 APPROP. CONV. + VISIT BUREAU
FUND 0217 - ECONOMIC DEVELOPMENT

0401092 - MAYOR'S YARBER OFFICE
CAPITAL OUTLAY
694 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
13,827
13,827
170,479
168,100
168,100
125,049
9,534
9,534
FUND 0300 - PEG ACCESS FUND

0443046 - P.A./G.A. OPERATIONAL COSTS
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
7,974
8,550
8,550
3,600
6131 FICA TAXES
10,628
11,543
11,543
7,641
5,232
5,232
5,232
4,025
28,106
29,324
29,324
20,262

2,486
2,700
2,700
1,787
------------
------------
------------
-----------
224,905
234,983
234,983
162,364
1,376
3,000
3,000
996
843
4,000
4,000
2,824
33
100
300
96
500
500
12,428
14,302
8,302
4,110
23,239
18,185
23,985
20,380
6215 FUEL USAGE

695 of 976

Account
Prior Yr FY14
Actuals

15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
294
500
500
1,522
570
570
396
42
270
270
------------
------------
------------
-----------
38,255
41,427
41,427
30,324
9,801
12,091
10,591
4,313
65
100
100

1,825
1,000
1,000
850
19,434
25,000
25,000
17,469
6454 TELEPHONE
3,526
4,100
4,100
2,620
3,216
3,100
3,100
2,165
100
100
2,396
2,800
4,300
3,466
6474 AIR TRAVEL
1,070
1,973
1,973
1,097
200
200
83,311
90,987
90,987
75,737
250
250
------------
------------
------------
-----------
124,644
141,701
141,701
107,717
5,293

CAPITAL OUTLAY
696 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
5,677
5,500
3,500
700
1,500
TOTAL EXPEND FUND 0300 - P.A./G.A. OPER
500
------------
------------
------------
-----------
10,970
5,500
5,500
700
------------
------------
------------
-----------
398,774
423,611
423,611
301,105
13,507,092
------------
------------
------------
-----------
13,507,092
FUND 0304 - 1% INFRASTRUCTURE TAX

68
105
994
------------
------------
------------
-----------
1,167
530
697 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
850
2,027
------------
------------
------------
-----------
3,407
------------
------------
------------
-----------
4,574
704
600
543
431
431
267
695
554
749
2,580
------------
------------
------------
-----------
2,384
4,360
810
493
207

TOTAL EXPENDITURES - 0401091 - MAYOR LU

0401092 - MAYOR'S YARBER OFFICE

480
2,120
880
2,209
477
373
------------
------------
------------
-----------
698 of 976

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
3,182
3,177
880
------------
------------
------------
-----------
3,189
5,561
5,240
810
------------
------------
------------
-----------
3,189
5,561
5,240
810
------------
------------
------------
-----------
7,763
5,561
5,240
810
------------
------------
------------
-----------
35,755,554
48,071,252
34,593,302
23,039,162
------------
------------
------------
-----------
CAPITAL OUTLAY
TOTAL EXPEND - FUND 0305 - CAPITAL CITY
TOTAL EXPENDITURES - GENERAL GOVERNMENT
699 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
700 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
----------
-----------
701 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
----------
-----------
----------
-----------
702 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
573,494
35,557
12,096
90,325
8,316
703 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
-35,385
----------
-----------
684,403
1,396
2,000
100
150
2,594
271
361
----------
-----------
6,872
26,742
500
150
20
200
704 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
21,900
1,330
10,360
7,680
150
200
16,036
7,836
450
3,800
----------
-----------
97,354
----------
-----------
788,629
----------
-----------
----------
-----------
705 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
706 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
360,321
22,340
10,752
56,751
5,225
-22,232
----------
-----------
433,157
707 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,500
1,000
300
100
400
100
500
300
----------
-----------
5,200
267
100
10
40
200
2,500
1,000
4,260
295
6,554
3,956
100
3,600
708 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
22,882
----------
-----------
461,239
----------
-----------
1,249,868
390,718
141,232
28,603
16,344
72,660
7,713
----------
-----------
657,270
709 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
900
11,420
3,000
100
200
580
200
100
475
500
400
----------
-----------
17,875
43,000
3,000
150
40
3,000
300
710 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
250
500
7,500
6,000
1,700
5,000
1,000
10,000
5,000
1,000
11,500
500
----------
-----------
99,440
----------
-----------
----------
-----------
774,585
711 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
13,572
842
197
----------
-----------
14,611
1,000
----------
-----------
1,000
17,000
150
200
700
100
712 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,700
----------
-----------
20,850
----------
-----------
36,461
----------
-----------
811,046
850,838
390,068
-380,937
76,937
37,464
195,443
17,993
-76,494
----------
-----------
1,111,312
713 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
753
7,924
200
200
800
500
100
500
500
15,000
6,502
----------
-----------
32,979
15,001
2,500
200
50
250
10,000
300
714 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
11,775
2,700
5,000
5,000
1,500
2,820
200
100
6,100
2,000
400
100
13,500
----------
-----------
79,496
----------
-----------
----------
-----------
1,223,787
715 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
338,564
20,991
8,496
52,159
4,910
-19,725
----------
-----------
405,395
1,500
1,500
----------
-----------
3,000
1,200
716 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
100
1,400
1,210
891
100
4,785
----------
-----------
9,686
----------
-----------
418,081
180,000
----------
-----------
180,000
----------
-----------
180,000
717 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
134,400
----------
-----------
134,400
----------
-----------
134,400
283,957
17,606
8,472
44,724
4,118
-15,700
----------
-----------
343,177
1,000
4,767
718 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
200
1,050
1,000
300
200
785
500
200
----------
-----------
10,002
6,609
5,504
4,500
200
100
3,405
50
1,500
2,500
719 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
360
500
500
2,115
500
100
6,000
911,176
600
275,000
----------
-----------
1,221,219
----------
-----------
----------
-----------
1,574,398
720 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
100,000
----------
-----------
100,000
37,600
1,200,000
400
250,764
400,000
----------
-----------
1,888,764
----------
-----------
1,988,764
45,100
73,869
721 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,200
500
1,000,000
----------
-----------
1,121,669
----------
-----------
1,121,669
----------
-----------
6,641,099
722 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
----------
-----------
----------
-----------
----------
-----------
723 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
164,997
10,230
12,984
27,877
2,393
----------
-----------
218,481
3,500
3,000
500
1,564
500
----------
-----------
9,064
1,500
724 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,000
8,100
4,000
7,000
26,500
5,509
85
3,500
12,000
----------
-----------
70,194
----------
-----------
----------
-----------
297,739
725 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
123,057
7,630
5,208
19,382
1,785
-7,593
----------
-----------
149,469
1,200
1,900
220
400
100
1,300
100
----------
-----------
5,220
25,500
293,100
25,700
726 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
650
150
144
2,300
3,200
1,400
3,200
1,500
1,000
1,700
1,000
35
5,500
89,461
----------
-----------
455,540
610,229
8,000
600
727 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
29,000
----------
-----------
37,600
----------
-----------
37,600
54,400
30,600
6,000
----------
-----------
91,000
----------
-----------
91,000
1,000
600
728 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
1,600
----------
-----------
1,600
4,310,000
435,216
2,500
----------
-----------
4,747,716
----------
-----------
4,747,716
----------
-----------
5,488,145
729 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
275,350
16
70
----------
-----------
275,436
22,500
50,000
27,243
79,304
100,000
6,575
9,347
328
327,000
85
7,930,414
1,500,000
209,500
----------
-----------
10,262,296
730 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
10,537,732
192,149
11,913
10,728
30,264
2,787
-52,720
----------
-----------
195,121
300
1,200
120
500
400
100
----------
-----------
731 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,620
250
100
240
775
1,500
120
200
3,500
----------
-----------
6,685
----------
-----------
204,426
----------
-----------
25,416,244
732 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
1,009,655
----------
-----------
1,009,655
1,500
----------
-----------
1,500
2,000
1,000,000
1,485,793
850
----------
-----------
2,488,643
733 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
2,490,143
3,938,007
644,926
----------
-----------
4,582,933
----------
-----------
4,582,933
150,000
----------
-----------
150,000
734 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
3,335,804
----------
-----------
3,335,804
----------
-----------
----------
-----------
735 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
----------
-----------
736 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
737 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
----------
-----------
----------
-----------
738 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
58
431
749
----------
-----------
1,238
1,500
880
----------
-----------
739 of 976
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,380
----------
-----------
3,618
----------
-----------
3,618
----------
-----------
3,618
----------
-----------
37,100,428
----------
-----------
740 of 976
FY16 Planning and Development Budget Re
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
PLANNING AND DEVELOPMENT

GENERAL FUND
OFFICE OF CITY PLANNING
0403000 - OFFICE OF PLANNING - ADMIN
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
84,128
64,095
37,284
126,573
124
6131 FICA TAXES
5,080
3,974
10,160
2,055
1,968
7,464
13,270
10,095
25,808

1,188
929
2,376
-1,216
-3,145
------------
------------
------------
105,845
79,845
206,520
573
632
351

741 of 976
811
------------
------------
------------
573
632
1,162
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
16
16
16
37
100
100
150
390
605

6454 TELEPHONE
850
850
917
1,090
1,090
1,858
6474 AIR TRAVEL
51
561
100
100
------------
------------
------------
1,126
2,597
5,180
------------
------------
------------
107,544
83,074
212,862
CAPITAL OUTLAY
TOTAL - OFFICE OF PLANNING - ADMIN
0403010 - LAND USE (PLANNING)
PERSONAL SERVICES
6111 SALARIES
43,301
43,840
19,499
6131 FICA TAXES
2,324
2,718
2,561
3,240
3,240
984
6,820
6,905
3,792
742 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
543
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
636
349
-860
------------
------------
------------
56,228
56,479
27,185
1,045
1,560
1,560
887
1,500
1,500
6215 FUEL USAGE

94
150
150
532
102
150
50
------------
------------
------------
2,026
3,892
3,362
24
13,301
6,921
67
300
400
80
80
710
800
1,340

6454 TELEPHONE
6474 AIR TRAVEL
743 of 976
170
170
722
950
950
1,296
1,170
3,770
422
425
1,475
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - LAND USE (PLANNING)
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
50
50
------------
------------
------------
3,241
17,246
15,156
------------
------------
------------
61,495
77,617
45,703
178,711
250,889
250,829
27
60
10,709
15,555
15,555
5,118
8,184
8,184
28,151
39,515
39,515
2,505
3,638
3,638
0403020 - ZONING DIVISION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
-4,767
-4,767
------------
------------
------------
225,221
313,014
313,014
2,458
2,700
2,700
650
6215 FUEL USAGE

744 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
1,338
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
1,460
1,460
40
160
160
1,275
1,370
1,370
3,426
380
380
------------
------------
------------
8,537
6,070
6,720
3,461
2,994
3,994
1,776
1,100
1,650
400
150
100
100
725
830
830
417
700
700
6454 TELEPHONE
840
1,600
1,600
150
150
280
570
2,210
6474 AIR TRAVEL
1,270
150
150
------------
------------
------------
7,499
8,594
12,804
------------
------------
------------
241,257
327,678
332,538
TOTAL - ZONING DIVISION
745 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0403050 - HISTORIC PRESERVATION
PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
41,660
37,284
38,829
2,503
2,312
2,412
984
984
984
5,888
5,872
5,872
585
541
566
-705
-705
------------
------------
------------
51,620
46,288
47,958
216
500
500

11
100
100
------------
------------
------------
227
600
600
14
42,186
38,483
1,000
1,000

746 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
150
150
835
864
864
164
700
700
93
300
300
1,906
1,970
1,320
6474 AIR TRAVEL
600
600
50
50
------------
------------
------------
3,015
47,820
43,467
------------
------------
------------
54,862
94,708
92,025
6454 TELEPHONE
TOTAL - HISTORIC PRESERVATION
0403060 - REAL ESTATE DIVISION
PERSONAL SERVICES
6111 SALARIES
40,388
37,284
39,595
6131 FICA TAXES
2,471
2,312
2,455
6,361
5,872
6,237
578
541
574

747 of 976
-690
-733
------------
------------
------------
49,798
45,319
48,128
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
130
700
500
119
------------
------------
------------
249
700
500
1,608
2,704
2,704
60
100
100
500
350
265
800
800
6454 TELEPHONE
400
400
500
650
67
700
700
------------
------------
------------
2,005
5,704
5,704
------------
------------
------------
52,052
51,723
54,332
------------
------------
------------
517,210
634,800
737,460

TOTAL - REAL ESTATE DIVISION
TOTAL - OFFICE OF CITY PLANNING
748 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0404010 - PLANNING & DEVELOPMENT - ADMIN
PERSONAL SERVICES
6111 SALARIES
125,146
6114 OVERTIME
109,922
129,358
55
100
6131 FICA TAXES
7,405
6,815
8,020
4,578
4,224
5,320
19,719
17,313
20,374

1,732
1,594
1,876
-2,098
-2,473
------------
------------
------------
158,635
137,770
162,575
6215 FUEL USAGE
382
1,860
1,860
326
1,350
1,350
61
190
190
1,100
475
475
749 of 976
75
75
------------
------------
------------
769
3,950
5,050
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------

134
121,960
72,168
76
350
350
100
100
250
250
935
636
10,636
82
1,100
1,000
1,000
1,711
1,910
2,130
1,808
1,100
1,100
6474 AIR TRAVEL
2,059
800
800
35
100
100

6454 TELEPHONE

150
150
11,860
11,200
11,200
71,660
87,729
87,729
------------
------------
------------
91,460
227,285
187,713
656
------------
------------
------------
656
------------
------------
------------
750 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - PLANNING & DEVELOPMENT - ADMIN
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
250,864
369,005
355,994
76,296
63,419
63,419
208
1,000
-61,409
-38,360
-38,360
6131 FICA TAXES
4,140
3,932
5,032
3,039
1,968
10,468
11,260
9,989
14,215
968
920
1,175
0420000 -OFFICE OF HOUSING & CM DEV - ADMIN
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME

-628
-628
------------
------------
------------
34,502
41,240
56,321
6215 FUEL USAGE
500
500
1,200
1,200
751 of 976
725
------------
------------
------------
725
1,700
1,700
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
178
500
500
200
200
2,046
200
200
365
2,000
2,000
773
1,000
1,000
3,000
3,000
35
100
100


TOTAL EXPEND - OFFICE OF HOUSING & COMM
100
100
------------
------------
------------
3,397
7,100
7,100
------------
------------
------------
38,624
50,040
65,121
230,574
273,127
273,127
0420010 - DEVELOPMENT ASSISTANCE DIVISION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
752 of 976
55
-174,938
-333,576
-348,657
13,520
16,934
16,934
7,566
8,184
8,184
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
36,324
43,017
43,017
3,162
3,960
3,960
-175
-175
------------
------------
------------
116,263
11,471
-3,610
225
225
81
200
200
------------
------------
------------
81
425
425
103
276
276


442
546
546
500
500
200
200
1,031
1,500
1,500
500
500
500
500
300
300
300,000
300,000
6454 TELEPHONE
753 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - DEVELOPMENT ASSISTANCE DIVISION
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
400
400
400
------------
------------
------------
1,976
304,722
304,722
------------
------------
------------
118,320
316,618
301,537
52,577
50,494
50,494
-44,481
-63,294
-63,294
3,178
3,131
3,131
984
984
984
8,281
7,953
7,953
743
732
732
0420020 - COMMUNITY DEVELOPMENT
PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
------------
------------
------------
21,282
14

754 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - COMMUNITY DEVELOPMENT
TOTAL OFFICE OF HOUSING & COMM DEVELOPMENT
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
14
------------
------------
------------
21,296
------------
------------
------------
178,240
366,658
366,658
0426010 - OFFICE OF ECON DEVELOPMENT - ADMIN
PERSONAL SERVICES
6111 SALARIES
64,788
141,376
75,719
6131 FICA TAXES
3,876
8,765
4,695
1,685
4,224
5,320
10,206
22,267
11,926

907
2,050
1,098
-1,151
-1,482
------------
------------
------------
81,462
177,531
97,276
1,215
1,215
6215 FUEL USAGE
755 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
348
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
1,000
1,000
285
285
------------
------------
------------
348
2,500
2,500
29
5,968
30,400
76
200
300
12,931
3,650
6,150
200
200
126
1,400
1,400
1,848
1,855
1,855
6454 TELEPHONE
2,443
2,469
2,369
422
1,188
1,188
250
250
890
2,375
8,375


6474 AIR TRAVEL
2,000
5,500
35
50
50
------------
------------
------------
18,800
21,605
58,037
759
103
CAPITAL OUTLAY
756 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
759
103
------------
------------
------------
100,610
202,395
157,916
106,986
156,738
132,033
1,004
34,018
11,913
-17,658
-28,970
-28,970
6131 FICA TAXES
6,492
9,718
9,718
1,968
3,936
3,936
16,850
24,686
19,020
1,518
2,273
2,273
TOTAL - OFFICE OF ECON DEV - ADMIN
0426030 - BUSINESS DEVELOPMENT DIVISION
PERSONAL SERVICES
6111 SALARIES

-2,526
-2,526
------------
------------
------------
117,160
199,873
147,397
6215 FUEL USAGE
243
610
610
879
1,000
1,000
757 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------

15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
250
250
150
150
349
760
760
------------
------------
------------
1,471
2,770
2,770
28
400
400

57
100
100
895
1,300
1,300
150
150
1,001
1,100
1,100
745
600
1,840
332
500
1,100
150
50
100
100

6454 TELEPHONE
6489 CONTRACT LABOR
TOTAL - BUSINESS DEVELOPMENT DIVISION
8,294
------------
------------
------------
11,352
4,400
6,140
------------
------------
------------
129,983
207,043
156,307
0426050 - EQUAL BUSINESS OPPORTUNITY
758 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
PERSONAL SERVICES
6111 SALARIES
41,287
80,408
85,867
6131 FICA TAXES
2,468
4,985
5,324
1,173
1,968
984
6,503
12,664
13,524
577
1,166
1,245
-1,518
-1,605
------------
------------
------------
52,008
99,673
105,339
324
450
450
------------
------------
------------
324
450
450
14
4,500
3,500


600
600
790
2,035
2,035
500
250
250
6454 TELEPHONE
759 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - EQUAL BUSINESS OPPORTUNITY
TOTAL - ECONOMIC DEVELOPMENT
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
100
100
------------
------------
------------
804
7,485
6,985
------------
------------
------------
53,136
107,608
112,774
------------
------------
------------
283,729
517,046
426,997
95,510
90,411
97,542
139
400
5,683
5,606
6,048
0444010 - CODE SERVICES
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
2,548
4,224
3,240
15,065
14,240
15,363
1,329
1,311
1,415
-1,737
-1,854
------------
------------
------------
120,274
114,055
122,154
760 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
6215 FUEL USAGE
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
5,100
3,100
563
900
900
170
170
100
100
300
300
------------
------------
------------
563
6,570
4,570
1,986
100
100
787
2,200
2,200

6454 TELEPHONE
100
100
1,176
2,000
2,000
500
903
1,800
1,800
4,071
4,200
4,200
14,721
16,100
15,600
402
2,000
2,000
35
100
100

6489 CONTRACT LABOR
13,866
20,800
3,138
4,500
4,500
2,935
4,500
4,500
------------
------------
------------
761 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
44,020
37,600
58,400
------------
------------
------------
164,857
158,225
185,124
136,564
209,309
194,810
733
2,000
6131 FICA TAXES
7,713
12,982
12,982
6,479
10,800
10,800
21,018
32,979
32,979
1,804
3,036
3,036
-4,032
-4,032
------------
------------
------------
174,311
265,074
252,575
TOTAL - CODE SERVICES
0444020 - BUILDING & PERMIT ADMINISTRATION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME

3,728
4,000
4,000
3,000
3,000
6230 HAND TOOLS
500
500
1,279
1,400
1,400
762 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
630
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
1,000
1,000
100
100
1,700
3,700
------------
------------
------------
5,643
11,700
13,700
67
20
20

6454 TELEPHONE
4,000
2,000
1,085
2,000
2,000
4,000
4,000
35
------------
------------
------------
1,187
10,020
8,020
8,194
2,000
2,000
------------
------------
------------
8,194
2,000
2,000
------------
------------
------------
189,335
288,794
276,295
CAPITAL OUTLAY
TOTAL - BUILDING & PERMIT ADMIN
763 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0444030 - BUILDING INSPECTION
PERSONAL SERVICES
6111 SALARIES
116,235
6114 OVERTIME
126,570
126,420
87
150
6131 FICA TAXES
6,552
7,847
7,847
8,178
9,744
9,744
18,321
19,935
19,935

1,532
1,835
1,835
-2,489
-2,489
------------
------------
------------
150,905
163,442
163,442
4,919
3,240
3,240
6215 FUEL USAGE

160
300
300
849
3,000
3,000
------------
------------
------------
5,928
6,540
6,540
56
100
100
764 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
50
50
360
7,000
7,000
90
15,000
15,000
7,000
7,000
------------
------------
------------
506
29,150
29,150
------------
------------
------------
157,339
199,132
199,132
68,152
97,486
81,046
223
200
3,884
6,044
6,044
TOTAL - BUILDING INSPECTION
0444040 - MECHANICAL INSPECTION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
4,911
5,544
5,544
10,769
15,354
15,354
908
1,414
1,414
-1,888
-1,888
------------
------------
------------
88,847
123,954
107,714
765 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
6215 FUEL USAGE
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
5,109
3,100
4,100
200
300
300
100
100
206
4,500
4,500
------------
------------
------------
5,515
8,000
9,000
757
800
800
100
100
5,000
5,000

TOTAL - MECHANICAL INSPECTION
5,000
5,000
------------
------------
------------
757
10,900
10,900
------------
------------
------------
95,119
142,854
127,614
36,700
59,101
56,879
0444050 - ELECTRICAL INSPECTION
PERSONAL SERVICES
6111 SALARIES
766 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
25,404
6114 OVERTIME
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
39,200
39,100
152
100
6131 FICA TAXES
3,674
6,095
6,095
2,280
4,248
4,248
9,805
15,482
15,482

859
1,425
1,425
-1,883
-1,883
------------
------------
------------
78,874
123,668
121,446
4,226
3,700
3,700
6215 FUEL USAGE

240
250
250
683
3,000
3,000
------------
------------
------------
5,149
6,950
6,950
14
1,500
1,350
4,000
4,000
100
150
4,000
4,000
145
100
200
767 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - ELECTRICAL INSPECTION
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
159
9,700
9,700
------------
------------
------------
84,182
140,318
138,096
144,405
144,543
144,543
217
240
8,325
8,962
8,962
0444060 - REGISTRATION & INSPECTION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
8,825
7,176
9,432
22,778
22,766
22,766
1,947
2,096
2,096
-2,783
-2,817
------------
------------
------------
186,497
182,760
185,222
6,293
3,480
4,480
616
2,500
2,500
756
3,000
3,000

6215 FUEL USAGE
768 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
200
250
250
150
150
700
700
618
43
300
300
925
4,000
4,000
------------
------------
------------
9,451
14,380
15,380
56
20
20
3,578
3,300
3,300

60
60
6,000
6,000
52
500
500
400
400

TOTAL - REGISTRATION AND INSPECTION
769 of 976
6,000
6,000
1,304
3,220
3,220
------------
------------
------------
4,990
19,500
19,500
------------
------------
------------
200,938
216,640
220,102
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - CODE SERVICES
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
1,738,690
1,145,963
1,146,363
7,511,075
4,783,095
4,783,095
------------
------------
------------
7,511,075
4,783,095
4,783,095
3,898,266
4,000,000
4,000,000
------------
------------
------------
3,898,266
4,000,000
4,000,000
TRANSPORTATION
0449010 - OPERATING ASSISTANCE
6754 APPROPRIATIONS TO JATRAN
0454000 - STREET LIGHTING
TOTAL - GENERAL FUND
------------
------------
------------
14,378,074
11,816,567
11,816,567
FUND: 0047 REPAIR & REPLACEMENT FUND
770 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0404010 - REPAIR & REPLACEMENT FUND
CAPITAL OUTLAY
6811 REAL ESTATE
11,600
11,600
------------
------------
------------
11,600
11,600
10,227
6531 TRUSTEE FEES
16,000
8,296
------------
------------
------------
34,523
FUND: 0063 HUD SECTION 108 LOAN FUND
HUD SECTION 108 LOAN FUND

HUD SECTION 108 LOAN FUND
FUND: 0067 FARISH ST HISTORIC-MEDGAR EVERS

0605000 - FARISH ST HISTORIC-MEDGAR EVERS
771 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
40,000
40,000
173,845
173,845
------------
------------
------------
213,845
213,845
CAPITAL OUTLAY
TOTAL EXPEND - FUND 0067 FARISH ST HISTORIC
487,600
487,600
------------
------------
------------
487,600
487,600
------------
------------
------------
701,445
701,445
3,752
3,752
3,752
------------
------------
------------
3,752
3,752
3,752
FUND: 0075 NEIGHBORHOOD STABILIZATION - NSP

NEIGHBORHOOD STABILIZATION -NSP
0980000 - NEIGHBORHOOD STABILIZATION (NSP)
772 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
CAPITAL OUTLAY
TOTAL EXPEND - NEIGHBORHOOD STABILIZATION -
3,606
3,606
3,606
------------
------------
------------
3,606
3,606
3,606
------------
------------
------------
7,358
7,358
7,358
255,858
109,143
------------
------------
------------
255,858
109,143
FUND:0085 - HOUSING COMM DEV ACT (CDBG)
0607010 -BROOKWOOD BRIDGE REPLACEMENT
13B4500
0601
0701010 - BUSINESS DEVELOPMENT DIVISION
PERSONAL SERVICES
0702010 - BUSINESS DEV DIV (MICRO ENTPSE)
773 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
PERSONAL SERVICES
17,658
------------
------------
------------
17,658
11,384
3,213
------------
------------
------------
11,384
3,213
7,875
------------
------------
------------
7,875
0705010 - LAKE HICO TENNIS COURT OVERLAY
13B8003
0201
0718010 - DOWNTOWN BUSINESS LOAN/GRANT
0800010 - SPECIAL ECONOMIC DEVELOPMENT
774 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0800020 - ECONOMIC DEVELOPMENT - $250,000

0805010 - BETHLEHEM CENTER
12,500
6,900
------------
------------
------------
12,500
6,900
12,500
14,000
------------
------------
------------
12,500
14,000
141,241
224,250
295,459
------------
------------
------------
0808010 - CATHOLIC CHARITIES (CDBG)
0809010 - CDBG ADMINISTRATION
PERSONAL SERVICES
775 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
141,241
224,250
295,459
200
200
6215 FUEL USAGE

5,209
3,000
3,213
500
775
300
400
715
400
485
300
600
100
100
125
250
525
1,500
1,500
------------
------------
------------
6,049
6,550
7,798
200
325
200
500
10
250
440


300
350
350
1,750
1,500
1,800
1,492
2,000
2,016
3,387
2,500
1,113
776 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
6454 TELEPHONE
1,394
1,000
2,556
2,220
2,200
2,580
4,967
2,500
4,283
6474 AIR TRAVEL
3,160
1,000
2,440
75
150

25
50
2,300
2,400
2,400
------------
------------
------------
20,980
16,200
21,003
500
600
CAPITAL OUTLAY

TOTAL EXPENDITURES - CDBG ADMINISTRATION
500
900
------------
------------
------------
1,000
1,500
------------
------------
------------
168,270
248,000
325,760
82,840
77,624
89,553
0809020 - OFFICE OF HSNG & COMM. DEVELOP
PERSONAL SERVICES
777 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
82,840
77,624
89,553
6215 FUEL USAGE
943
2,400
2,400
1,782
3,500
3,500
61
500
500
500
500
1,019
300
651
200
300
62
300
438
300
400

500
550
------------
------------
------------
3,867
8,500
9,239
2,100
100
200
300
200
300
200
400
216
500
504
250
2,500
4,115
778 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------

15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
328
200
1,389
1,425
1,500
1,553
6454 TELEPHONE
139
500
661
852
1,500
1,273
200
250
2,107
2,500
7,393
914
1,500
2,086
100
200
2,264
2,000
1,432
------------
------------
------------
8,495
15,700
21,956
500
1,000
451
500
500
------------
------------
------------
95,653
102,824
122,248
------------
------------
------------
168,270
248,000
325,760

6474 AIR TRAVEL
CAPITAL OUTLAY

0809030 - OHCD COMMUNITY DEVELOPMENT
PERSONAL SERVICES
TOTAL EXPENDITURES - DIV 809 - CDBG ADMINIST
779 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0813010 - CODE ENFORCEMENT
PERSONAL SERVICES
0814010 - COMM SER SENIOR CITZ
(CDBG)
7,500
11,500
------------
------------
------------
7,500
11,500
15,000
14,000
------------
------------
------------
15,000
14,000
70,754
0816010 - YOUNG MEN'S CHRISTIAN ASSOCIATION
0817010 - N C S - SUMMER YOUTH PROGRAM
PERSONAL SERVICES
780 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
70,754
50,000
1,500
48,500
------------
------------
------------
50,000
50,000
------------
------------
------------
70,754
50,000
50,000
TOTAL - N C S SUMMER YOUTH PROGRAM
0818010 - CONTINGENCY
50,000
50,000
------------
------------
------------
50,000
50,000
0819010 - CONTINU'G LEARN'G EDUC (CDBG)

0824010 - DEMOLITION (CDBG)
781 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
2,000
100,000
141,000
------------
------------
------------
2,000
100,000
141,000
2,837
39,572
------------
------------
------------
42,409
17,456
16,111
------------
------------
------------
17,456
16,111
0827010 - EUBANKS CREEK (CDBG)

0050397
0050397
0904
0904
0833010 - HARBOUR HOUSE (CDBG)
0834010 - HEED (CDBG)
782 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
12,500
11,500
------------
------------
------------
12,500
11,500
25,038
100,000
174,962
------------
------------
------------
25,038
100,000
174,962
12,464
11,500
------------
------------
------------
12,464
11,500
0845010 - LEAP (CDBG)
0846010 - JAMBOREE DAYCARE CENTER
0855010 - NEIGHBORHOOD PLANNING (CDBG)
783 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
PERSONAL SERVICES
6111 SALARIES
6131 FICA TAXES
184,032
215,450
215,450
6,797
10,791
14,156
14,156
7,917
5,232
5,232
28,992
29,288
29,288
2,524
3,311
3,311
------------
------------
------------
241,053
267,437
267,437
6215 FUEL USAGE
1,357
2,000
2,000
1,812
1,200
1,200
104
200
200
700
700


200
200
540
370
1,500
1,500
300
300
------------
------------
------------
4,183
6,100
6,100
784 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
79
763
263
198
300
300
100
100
100
300
200
1,910
750
850
200
700
683
1,100
1,100
1,227
800
800
200
200
150
150
4,868
2,000
4,132
6474 AIR TRAVEL
1,604
1,200
4,096
150
150
150
150
2,300
2,800
2,800
------------
------------
------------
12,973
10,963
15,991

6454 TELEPHONE
CAPITAL OUTLAY
785 of 976
1,500
1,500
------------
------------
------------
1,500
1,500
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - NEIGHBORHOOD PLANNING
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
258,209
286,000
291,028
9,955
9,111
------------
------------
------------
9,955
9,111
40,092
8,880
------------
------------
------------
40,092
8,880
7,250
8,876
------------
------------
------------
7,250
8,876
0862010 - OPERATION SHOESTRING
0865065 - RAINES PARK PLAYGROUND EQUIPME
0867010 - RAPE CRISIS CENTER
(CDBG)
786 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
0871010 - SECOND STAGE HOUSING
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
(CDBG)
15,000
14,000
------------
------------
------------
15,000
14,000
0873010 - SHELTER FOR BATT. FAM. (CDBG)
15,000
14,000
------------
------------
------------
15,000
14,000
0894010 -BOYS & GIRLS CLUB SYKES UNIT

0894020 - BOYS AND GIRLS CLUB WALKER UNIT

0894040 - BOYS&GIRLS CLUB CAPITOL STREET
787 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------

0898035 - GROVE PARK RESTROOM
0000000
0000
13B8002
0401
29,058
------------
------------
------------
29,058
1,000,000
------------
------------
------------
1,000,000
539,000
986,987
------------
------------
------------
539,000
986,987
0918010 - SOUTH STREET BRIDGE
0919010 - CITY WIDE INFRASTRUCTURE
788 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0921010 -FIRE STATION REHAB
532,254
140,827
------------
------------
------------
673,081
15,000

500,000
485,000
------------
------------
------------
500,000
500,000
49,079
6860 FIRE FIGHTING EQUIP NON-AUTO
148,224
1,128,775
------------
------------
------------
1,326,078
CAPITAL OUTLAY
6856 EMERGENCY MEDICAL EQUIPMENT
789 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - FIRE STATION REHAB
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
1,999,159
500,000
500,000
3,000
2,300
------------
------------
------------
3,000
2,300
------------
------------
------------
11,500
11,500
------------
------------
------------
11,500
0922010 -ALCOHOL SERVICES
0923010 - AGAPE COMMUNITY DEVELOPMENT CORP
PERSONAL SERVICES

CAPITAL OUTLAY
790 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - AGAPE COMMUNITY DEV CORP
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
11,500
0946010 - JOBS FOR MS GRADUATES
PERSONAL SERVICES
4,600
------------
------------
------------
4,600
------------
------------
------------
4,600
175,000
------------
------------
------------
CAPITAL OUTLAY
TOTAL - JOBS FOR MS GRADUATES
0963010 - JACKSON GATEWAY PROJECT
PERSONAL SERVICES
791 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL - JACKSON GATEWAY PROJECT
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
175,000
------------
------------
------------
175,000
0954010 - AMERICORP CAPITAL CITY REBUILD
50,000
50,000
50,000
------------
------------
------------
50,000
50,000
50,000
0983000 - PUBLIC SERVICES - BUDGET ACCT
1,754,122
1,388,355
------------
------------
------------
1,754,122
1,388,355
0987010 - SEWER SERVICE LINE REPLACEMENT
792 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
150,000
200,000
------------
------------
------------
150,000
200,000
7,133
------------
------------
------------
7,133
------------
------------
------------
3,191,617
3,929,946
5,822,752
9,056
148,050
11,104
------------
------------
------------
0988010 - MIDTOWN PARTNERS
0998010 - URBAN YOUTH CORP

TOTAL EXPEND - FUND 0085 - CDBG FUND
FUND 0086-EMERGENCY SHELTER GRANT (ESG)
0595000 - EMERGENCY SHELTER GRANT ADMIN
PERSONAL SERVICES
793 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
9,056
148,050
11,104
9,200
23,740
------------
------------
------------
9,200
23,740
9,200
------------
------------
------------
9,200
9,900
------------
------------
------------
9,900
0595010 - BILLY BRUMFIELD SHELTER (BSG)
0595020 - MATT'S HOUSE (BSG)
0595030 - SIM'S HOUSE (BSG)
794 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0595035 - FLOWERS HOUSE (BSG)
9,900
------------
------------
------------
9,900
0595050 - CHRISTIANS IN ACTION (BSG)
18,342
29,240
------------
------------
------------
18,342
29,240
0595085 - SOUTHERN CHRISTIAN SERVICE
795 of 976
18,373
29,188
------------
------------
------------
18,373
29,188
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0595095 - PARTNERS TO END HOMELESSNESS
TOTAL EXPEND-FD 0086-EMER SHELTER
49,943
54,778
------------
------------
------------
49,943
54,778
------------
------------
------------
133,914
148,050
148,050
39,388
104,845
104,845
------------
------------
------------
39,388
104,845
104,845
2,000
3,700
FUND: 120 - HOME PROGRAM FUND
HOME PROGRAM FUND 120
0901010 - HOME PROGRAM - ADMIN COSTS
PERSONAL SERVICES
796 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
3,300
------------
------------
------------
2,000
7,000
225
300
3,300
500
800
1,588
2,000
13,000
6474 AIR TRAVEL
1,500
10,500
2,746,909
606,304
------------
------------
------------
1,813
2,750,709
634,404
------------
------------
------------
41,201
2,857,554
746,249
TOTAL EXPENDITURES- HOME PROGRAM ADMIN

0901016 - HOUSING STUDY UPDATE
797 of 976
7,000
------------
------------
------------
7,000
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL EXPENDITURES-HOUSING STUDY UPDATE
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
7,000
66,950
35,550
------------
------------
------------
66,950
35,550
0901020 - JKS METRO HOUSING PARTNERSHIP
0901021 - ADDI
0901022 - M A P - COMP REHAB
TOTAL - M A P COMP REHAB
1,135,928
------------
------------
------------
1,135,928
------------
------------
------------
1,135,928
0901023 - M A P - DPA
798 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
TOTAL - M A P DPA
350,000
------------
------------
------------
350,000
------------
------------
------------
350,000
327,127
------------
------------
------------
327,127
------------
------------
------------
327,127
0901024 - M A P - CHDO
TOTAL - M A P CHDO
0901025 - U S M INSTITUTE - DISABILITY STUDENTS
799 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
237,590
340,402
------------
------------
------------
237,590
340,402
277,138
561,888
1,133,326
------------
------------
------------
277,138
561,888
1,133,326
77,587
------------
------------
------------
77,587
------------
------------
------------
700,466
3,419,442
4,075,582
0901050 - NORTH MIDTOWN CDC
0901060 - HABITAT FOR HUMANITY
TOTAL EXPENDITURES-FUND 120-HOME PROGRAM
FUND: 0122 - HOPWA GRANT - DEPT OF HUD
800 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
CHARITABLE TRUST - FIRE & POLICE
0566010 - HOPWA PROGRAM FUND 122
PERSONAL SERVICES
4,363
32,541
32,541
------------
------------
------------
4,363
32,541
32,541
121,343
3,182,322
3,182,322
TOTAL EXPEND - HOPWA PROGRAM FUND 122
------------
------------
------------
121,343
3,182,322
3,182,322
------------
------------
------------
125,706
3,214,863
3,214,863
FUND : 0187 - TRANSPORTATION FUND
JACKSON TRANSIT SYSTEM
0561010 - JATRAN - OPERATING ASSISTANCE
801 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
6215 FUEL USAGE
0000000
0000
836,659
747,453
747,453
------------
------------
------------
836,659
747,453
747,453
5,797,136
5,821,255
5,800,761
6425 PUBLIC TRANSPORTATION
0000000
0000000

6453 GAS
0000000
6496 PRIVATE TRASH COLLECTION

0000
0000
0000000
0000
0000
0000000
0000000
0000
0000
4,604
9,100
9,100
------------
------------
------------
5,801,740
5,830,355
5,809,861
16,523
250,881
250,881
------------
------------
------------
16,523
250,881
250,881
------------
------------
------------
6,654,922
6,828,689
6,808,195
CAPITAL OUTLAY
0000000
0000
TOTAL EXPEND-JATRAN-OPERATING
802 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0565020 - PLANNING ASSISTANCE
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
207,585
254,977
301,777
47,100
204
300
12,361
13,145
13,145
4,769
5,166
5,166
43,011
34,982
34,982
2,891
3,074
3,074
------------
------------
------------
270,821
358,444
358,444
280
300
300
2,288
3,000
3,000
200
200
6215 FUEL USAGE

0000000
0000
0000000
0000
0000000

0000
0000000
0000
0000000
0000
803 of 976
449
500
500
------------
------------
------------
3,017
4,000
4,000
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
0000000
0000
0000000
0000000

0000
0000000
0000000
6425 PUBLIC TRANSPORTATION
0000
0000
0000
0000000
0000
50,000
49,800
98
250
250
150
150
435
408
408
200
200
26,845
25,835
0000000
0000
300
500
0000000
0000
200
800
2,150
74
683
2,183
1,745
3,000
3,000

6454 TELEPHONE
0000000
0000000
0000
0000000
0000
0000000
0000000
6474 AIR TRAVEL
0000
0000000
0000000
0000000
0000
0000000
6488 INDIRECT COST
0000
0000
0000
0000
0000
0000000
0000
804 of 976
107
1,000
650
150
150
1,554
3,699
3,199
930
2,565
2,065
35
241,949
200,000
218,994
4,098
4,000
4,000
------------
------------
------------
251,225
294,050
313,534
------------
------------
------------
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL EXPEND - PLANNING ASSISTANCE
525,063
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
656,494
675,978
0565030 - CAPITAL MAINTENANCE
0000000
0000
73,680
------------
------------
------------
73,680
11B7004
0901
11B7004
0902
103,500
5AA7001
0901
18,819
46,770
5AA7001
0902
30,000
0000000
0000
0000000
0000
11B7004
0901
114,405
93,691
5AA7001
0901
2,087,323
550,000
971,077
5AA7001
0902
1,463,290
1,693,018
------------
------------
------------
3,713,837
550,000
2,908,056
CAPITAL OUTLAY
805 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
0000000
0000000
5AA7001

0000000
0000000

6867 BUSES
0000000
0000
0000
0901
0000
0000
0000000
0000
0000
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
6,374
6,374
4,500
80,000
426,648
346,648
514,320
441,650
750,000
807,000
0000000
0000
20,000
20,000
0000000
0000
3,991
30,000
0000000
0000
TOTAL EXPEND - CAPITAL MAINTENANCE
TOTAL EXPEND - JACKSON TRANSIT SYSTEM
718,750
562,950
------------
------------
------------
8,491
2,436,092
2,294,622
------------
------------
------------
3,722,328
2,986,092
5,276,358
------------
------------
------------
10,902,313
10,471,275
12,760,531
FUND: 0217 - ECONOMIC DEVELOPMENT FUND
0426010- ECONOMIC DEVELOPMENT
0426010 - OFFICE OF ECON DEVELOP - ADMIN
806 of 976
700 - PLANNING
Prior Yr FY14
Actuals
-------------
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
44,391
44,391
------------
------------
------------
44,391
44,391
500
500
------------
------------
------------
500
500
24,370
24,370
2,150
2,150
1,952
1,952
FUND: 305 - CAPITAL CITY REVENUE FUND
0855010 -NET REHAB SERVICE-ADMIN
6474 AIR TRAVEL
807 of 976
2,672
2,672
------------
------------
------------
31,144
31,144
700 - PLANNING
Prior Yr FY14
Actuals
-------------
TOTAL EXPEND - 0855010 - NET REHAB SERVICE-A
TOTAL EXPEND- FUND 305 CAPITAL CITY REVENUE
TOTAL-0700-PLANNING & DEVELOPMENT
808 of 976
15109
Revised
Adopted Budget
15100 Budget
-------------
-------------
------------
------------
------------
31,644
31,644
------------
------------
------------
31,644
31,644
------------
------------
------------
29,906,632
34,174,156
39,015,767
700 - PLANNING
nd Development Budget Report
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
21,210
37,284
99,238
130,876
7,153
10,426
5,742
7,464
18,971
26,485
1,673
2,438
-10,375
-----------
-----------
-----------
153,987
204,598
90
350
-----------
-----------
-----------
90
350
809 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
16
530
500
100
1,106
1,500
1,620
590
-----------
-----------
-----------
3,268
2,706
-----------
-----------
-----------
157,345
207,654
43,840
2,718
3,240
6,905
810 of 976
700 - PLANNING
Current Year
Actuals
-----------0
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
636
-57,339
-----------
-----------
-----------
173
500
996
750
40
100
102
-----------
-----------
-----------
1,209
1,452
150,000
123
200
1,340
800
521
750
2,429
1,100
1,266
500
811 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
5,679
153,350
-----------
-----------
-----------
6,888
154,802
150,717
252,716
9,089
15,668
3,785
7,200
21,576
39,803
2,126
3,664
-57,750
-----------
-----------
-----------
187,302
261,301
1,498
2,000
645
812 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
1,206
1,000
40
100
661
750
273
380
-----------
-----------
-----------
4,323
4,230
2,399
2,994
1,646
2,000
150
780
830
180
700
513
1,000
1,809
970
1,266
-----------
-----------
-----------
8,593
8,644
-----------
-----------
-----------
200,218
274,175
813 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
29,201
37,284
1,748
2,312
757
984
4,356
5,872
409
541
-2,300
-----------
-----------
-----------
36,471
44,693
195
300
100
-----------
-----------
-----------
195
400
303
20,000
234
500
814 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
150
500
123
500
68
300
-----------
-----------
-----------
878
21,800
-----------
-----------
-----------
37,544
66,893
29,370
1,821
4,626
426
-----------
-----------
-----------
36,243
815 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
326
-----------
-----------
-----------
326
160
273
354
56
-----------
-----------
-----------
843
-----------
-----------
-----------
37,412
-----------
-----------
-----------
439,407
703,524
816 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
98,300
129,357
35
5,724
8,020
4,159
5,320
15,488
20,374
1,339
1,876
-7,981
-----------
-----------
-----------
125,045
156,966
1,161
1,860
1,028
1,000
43
100
950
328
475
-----------
-----------
-----------
3,510
3,435
817 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
61,060
25,000
50
10,356
1,000
50
611
900
1,536
1,350
891
1,100
629
10,434
11,200
71,660
75,000
-----------
-----------
-----------
157,180
115,650
656
-----------
-----------
-----------
656
-----------
-----------
-----------
818 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
286,391
276,051
68,429
92,683
302
-66,599
-47,768
3,824
5,746
4,246
5,520
10,824
14,598
894
1,344
-5,719
-----------
-----------
-----------
21,920
66,404
575
244
500
-----------
-----------
-----------
244
1,075
819 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
242
500
200
92
200
1,000
248
1,000
2,062
-----------
-----------
-----------
582
4,962
-----------
-----------
-----------
22,746
72,441
132,539
325,854
-130,927
-413,840
7,749
20,203
5,836
11,736
820 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
20,875
51,322
1,812
4,725
-20,105
-----------
-----------
-----------
37,884
-20,105
100
200
125
-----------
-----------
-----------
425
12
100
512
546
100
716
1,500
100
35
10,096
300,000
821 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
400
400
-----------
-----------
-----------
11,771
302,746
-----------
-----------
-----------
49,655
283,066
37,455
50,494
-35,946
-63,294
2,259
3,131
757
984
5,899
7,953
528
732
-3,115
-----------
-----------
-----------
10,952
-3,115
822 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
-----------
-----------
10,955
-3,115
-----------
-----------
-----------
83,356
352,392
52,017
73,197
2,893
4,538
3,983
5,520
8,248
11,529
677
1,061
-4,516
-----------
-----------
-----------
67,818
91,329
750
823 of 976
700 - PLANNING
Current Year
Actuals
-----------678
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
750
100
-----------
-----------
-----------
678
1,600
2,236
250
300
4,480
6,400
114
1,069
1,673
2,000
5,571
7,380
2,353
3,400
-----------
-----------
-----------
15,516
21,716
824 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
-----------
-----------
84,012
114,645
72,388
189,078
4,349
11,723
1,893
3,936
11,401
29,780
1,017
2,742
-5,794
-----------
-----------
-----------
91,048
231,465
125
250
825 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
250
-----------
-----------
-----------
125
500
100
76
150
1,076
1,300
10
150
728
1,100
992
1,500
1,036
1,200
70
-----------
-----------
-----------
3,997
5,500
-----------
-----------
-----------
95,170
237,465
826 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
44,998
85,867
2,702
5,324
1,136
1,968
7,087
13,524
632
1,245
-5,298
-----------
-----------
-----------
56,555
102,630
330
450
-----------
-----------
-----------
330
450
1,000
589
1,500
250
827 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
70
-----------
-----------
-----------
665
2,750
-----------
-----------
-----------
57,550
105,830
-----------
-----------
-----------
236,732
457,940
72,473
97,542
203
4,281
6,048
2,492
3,240
11,446
15,363
1,001
1,414
-6,018
-----------
-----------
-----------
91,896
117,589
828 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
1,000
521
500
170
-----------
-----------
-----------
521
1,670
100
721
1,000
18
300
1,000
373
500
717
1,000
3,298
4,500
30
1,000
70
20,303
2,497
4,500
3,450
4,500
-----------
-----------
-----------
829 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
31,783
18,100
-----------
-----------
-----------
124,200
137,359
106,152
207,238
866
6,405
12,849
3,945
12,384
16,855
32,640
1,498
3,005
-12,787
-----------
-----------
-----------
135,721
255,329
3,776
3,500
2,534
2,500
1,154
1,200
830 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
892
1,000
24
100
3,483
3,700
-----------
-----------
-----------
11,863
12,000
15
50
700
1,000
687
1,100
161
1,000
-----------
-----------
-----------
1,563
3,150
-----------
-----------
-----------
-----------
-----------
-----------
149,147
270,479
831 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
79,502
126,551
102
4,468
7,846
5,936
8,112
12,538
19,932
1,045
1,835
-7,808
-----------
-----------
-----------
103,591
156,468
2,437
3,240
160
300
-7
1,377
-----------
-----------
-----------
2,590
4,917
100
832 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
200
45
630
-----------
-----------
-----------
54
930
-----------
-----------
-----------
106,235
162,315
28,767
91,072
104
1,641
5,646
1,830
5,544
4,547
14,344
384
1,321
-5,619
-----------
-----------
-----------
37,273
112,308
833 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
3,307
4,100
160
250
721
2,500
-----------
-----------
-----------
4,188
6,850
456
800
500
443
200
-----------
-----------
-----------
899
1,500
-----------
-----------
-----------
42,360
120,658
21,679
58,754
834 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
14,970
39,200
33
2,131
6,073
1,754
3,264
5,777
15,428
498
1,420
-6,044
-----------
-----------
-----------
46,842
118,095
2,268
3,700
120
250
347
1,000
-----------
-----------
-----------
2,735
4,950
100
300
45
100
200
105
835 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
154
700
-----------
-----------
-----------
49,731
123,745
106,966
144,543
168
6,247
8,962
7,256
9,432
16,874
22,766
1,461
2,096
-8,918
-----------
-----------
-----------
138,972
178,881
3,136
4,000
975
1,000
2,244
2,500
836 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
80
250
242
500
549
1,064
-----------
-----------
-----------
7,226
9,314
12
50
3,249
5,000
24
100
45
200
719
3,220
-----------
-----------
-----------
4,049
8,570
-----------
-----------
-----------
150,247
196,765
837 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
621,920
1,011,321
3,587,319
3,990,807
-----------
-----------
-----------
3,587,319
3,990,807
3,459,340
4,150,000
-----------
-----------
-----------
3,459,340
4,150,000
-----------
-----------
-----------
8,714,465
10,942,035
838 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
11,600
-----------
-----------
-----------
11,600
-----------
-----------
-----------
839 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
40,000
173,845
-----------
-----------
-----------
213,845
487,600
-----------
-----------
-----------
487,600
-----------
-----------
-----------
701,445
-----------
-----------
-----------
840 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
-----------
-----------
13,466
-----------
-----------
-----------
13,466
841 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
11,876
-----------
-----------
-----------
11,876
-----------
-----------
-----------
842 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
6,900
6,900
-----------
-----------
-----------
6,900
6,900
14,000
14,000
-----------
-----------
-----------
14,000
14,000
72,585
295,459
-----------
-----------
-----------
843 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
72,585
295,459
200
1,717
3,000
725
35
300
250
400
300
100
50
2,000
-----------
-----------
-----------
2,002
7,075
1,125
300
200
300
600
1,800
1,149
500
623
2,600
844 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
1,153
1,050
1,211
1,600
4,191
3,000
868
2,000
75
25
2,268
2,400
-----------
-----------
-----------
12,063
16,975
500
1,000
-----------
-----------
-----------
1,500
-----------
-----------
-----------
86,650
321,009
80,828
73,524
845 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
80,828
73,524
262
600
584
1,900
40
160
500
300
100
37
100
100
150
-----------
-----------
-----------
923
3,910
100
100
100
200
150
1,475
1,365
846 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
123
17
400
18
91
300
248
625
250
7,135
8,000
1,314
2,500
100
1,432
2,000
-----------
-----------
-----------
12,218
15,825
500
500
-----------
-----------
-----------
93,969
94,259
-----------
-----------
-----------
86,650
321,009
847 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
11,141
11,500
-----------
-----------
-----------
11,141
11,500
14,000
14,000
-----------
-----------
-----------
14,000
14,000
848 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
50,000
-----------
-----------
-----------
50,000
-----------
-----------
-----------
50,000
50,000
-----------
-----------
-----------
50,000
849 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
15,025
-----------
-----------
-----------
15,025
2,839
527,161
-----------
-----------
-----------
530,000
6,676
-----------
-----------
-----------
6,676
850 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
8,641
-----------
-----------
-----------
8,641
43,732
174,962
-----------
-----------
-----------
43,732
174,962
6,900
-----------
-----------
-----------
6,900
851 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
127,759
205,184
10,000
7,393
12,721
6,499
9,432
20,123
32,316
1,729
2,975
-----------
-----------
-----------
163,503
272,628
655
2,000
1,130
1,500
80
200
300
300
674
1,500
300
-----------
-----------
-----------
2,539
6,100
852 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
15
763
230
300
100
300
250
450
602
200
512
1,400
907
500
200
150
2,960
2,000
432
1,500
150
150
2,060
2,800
-----------
-----------
-----------
7,968
10,963
1,500
-----------
-----------
-----------
1,500
853 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
174,010
291,191
6,435
-----------
-----------
-----------
6,435
1,028
8,880
-----------
-----------
-----------
1,028
8,880
6,257
-----------
-----------
-----------
6,257
854 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
8,301
-----------
-----------
-----------
8,301
3,277
-----------
-----------
-----------
3,277
855 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
29,058
-----------
-----------
-----------
29,058
984,814
-----------
-----------
-----------
984,814
986,987
-----------
-----------
-----------
986,987
856 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
15,000
485,000
-----------
-----------
-----------
500,000
-----------
-----------
-----------
857 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
500,000
1,668
-----------
-----------
-----------
1,668
-----------
-----------
-----------
-----------
-----------
-----------
858 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
-----------
175,000
-----------
-----------
-----------
859 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
175,000
-----------
-----------
-----------
175,000
41,439
50,000
-----------
-----------
-----------
41,439
50,000
1,697,933
-----------
-----------
-----------
1,697,933
860 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
100,000
-----------
-----------
-----------
100,000
-----------
-----------
-----------
-----------
-----------
-----------
1,570,511
5,105,679
4,214
20,605
-----------
-----------
-----------
861 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
4,214
20,605
16,808
-----------
-----------
-----------
16,808
-----------
-----------
-----------
-----------
-----------
-----------
862 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
29,240
-----------
-----------
-----------
29,240
28,607
-----------
-----------
-----------
28,607
863 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
52,010
54,778
-----------
-----------
-----------
52,010
54,778
-----------
-----------
-----------
130,879
75,383
75,198
110,377
-----------
-----------
-----------
75,198
110,377
2,285
2,000
864 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
789
300
-----------
-----------
-----------
3,074
2,300
3,225
3,300
186
500
350
1,212
12,766
2,000
6,448
2,500
1,331,391
-----------
-----------
-----------
22,975
1,340,903
-----------
-----------
-----------
101,247
1,453,580
7,000
-----------
-----------
-----------
7,000
865 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
7,000
2,000
35,550
-----------
-----------
-----------
2,000
35,550
600,000
-----------
-----------
-----------
600,000
-----------
-----------
-----------
600,000
866 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
32,368
300,000
-----------
-----------
-----------
32,368
300,000
-----------
-----------
-----------
32,368
300,000
175,000
-----------
-----------
-----------
175,000
-----------
-----------
-----------
175,000
867 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
67,137
500,000
-----------
-----------
-----------
67,137
500,000
5,079
-----------
-----------
-----------
5,079
-----------
-----------
-----------
-----------
-----------
-----------
207,831
3,071,130
868 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
4,280
29,955
-----------
-----------
-----------
4,280
29,955
6,056
3,607,158
-----------
-----------
-----------
6,056
3,607,158
-----------
-----------
-----------
10,336
3,637,113
869 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
454,116
675,000
-----------
-----------
-----------
454,116
675,000
4,747,159
5,921,523
50,000
8,000
10,000
10,000
3,946
-----------
-----------
-----------
4,751,105
5,999,523
105,479
174,088
-----------
-----------
-----------
105,479
174,088
-----------
-----------
-----------
5,310,700
6,848,611
870 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
117,280
301,800
10,000
149
300
7,719
18,712
2,801
7,160
-39,777
47,534
1,805
4,376
-16,952
-----------
-----------
-----------
89,977
372,930
178
-14
6,000
26,671
-----------
-----------
-----------
164
32,671
871 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
12
40,000
11
150
242
450
200
11,140
73,800
330
500
1,740
5,161
944
101,000
1,168
63,200
1,800
1,000
3,058
6,500
416
6,500
218,994
279,379
3,259
7,000
-----------
-----------
-----------
241,314
586,640
-----------
-----------
-----------
872 of 976
700 - PLANNING
Current Year
Actuals
-----------331,455
Current Year
Proposed
Encumbrances
16600 Budget
------------ -----------0
992,241
73,680
-----------
-----------
-----------
73,680
34,700
103,500
46,769
30,500
280,000
554,498
93,691
93,691
730,926
853,926
-----------
-----------
-----------
1,760,012
1,062,189
873 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
292,612
1,815
119,910
346,648
200,315
806,844
596,310
18,616
27,403
735,965
-----------
-----------
-----------
1,174,903
1,971,535
-----------
-----------
-----------
3,008,595
3,033,724
-----------
-----------
-----------
8,650,750
10,874,576
874 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
44,391
-----------
-----------
-----------
44,391
500
-----------
-----------
-----------
500
1,889
24,390
2,150
1,952
2,672
-----------
-----------
-----------
1,889
31,164
875 of 976
700 - PLANNING
Current Year
Actuals
------------
Current Year
Proposed
Encumbrances
16600 Budget
------------ ------------
-----------
-----------
-----------
1,889
31,664
-----------
-----------
-----------
1,889
31,664
-----------
-----------
-----------
19,667,645
34,495,016
876 of 976
700 - PLANNING
FY 16 Personnel Department Budget Report

Department=0800 (PERSONNEL)
Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
600,299
667,656
667,156
460,592
28,411
55,135
55,135
39,073
PERSONNEL
GENERAL FUND
PERSONNEL & CIVIL SERVICE
0413000 - PERSONNEL & CIVIL SERVICE
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
486
500
1,000
655
9,600
10,800
10,800
9,000
6131 FICA TAXES
37,367
44,813
44,813
29,368
16,448
21,552
21,552
17,643
97,876
108,407
108,407
77,319
8,739
10,481
10,481
6,868
-11,816
-11,816
------------
------------
------------
-----------
799,226
907,528
907,528
640,518
6122 BOARD & COMMITTEE MEMBERS

6215 FUEL USAGE

320
320
3,378
6,087
7,287
5,666
90
572
572
2,870
466
1,526
1,136
877 of 976
800 - PERSONNEL

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
2,378
4,000
1,740
1,681
341
341
25
25
475
475
110
75
75
28

175
175
------------
------------
------------
-----------
8,829
12,536
12,536
8,511
31,905
43,189
41,539
24,003
3,008
2,700
2,700
2,397
200
15
330
65
250


6454 TELEPHONE
2,350
2,311
2,062
3,300
3,300
1,452
396
800
1,600
922
120
120
-130
2,500
1,050
459
37,320
35,000
35,000
30,520
6489 CONTRACT LABOR
4,930
6,000
7,310
7,250
46,481
50,764
50,764
42,256
878 of 976
800 - PERSONNEL

Account
Prior Yr FY14
Actuals

6729 SUNDRY-AWARDS
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6,939
8,000
8,000
5,810
2,833
3,930
3,270
------------
------------
------------
-----------
135,744
157,083
157,083
117,380
4,980
3,234
3,234
1,000
1,000
170
------------
------------
------------
-----------
4,980
4,234
4,234
170
------------
------------
------------
-----------
948,779
1,081,381
1,081,381
766,579
5,748
6131 FICA TAXES
344
151
905
80
------------
------------
------------
-----------
CAPITAL OUTLAY

TOTAL - PERSONNEL & CIVIL SERVICE
0413030 - PUBLIC SAFETY SECTION
PERSONAL SERVICES
6111 SALARIES
879 of 976
800 - PERSONNEL

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
7,228
------------
------------
------------
-----------
7,228
------------
------------
------------
-----------
956,007
1,081,381
1,081,381
766,579
2,583
2,583
63
------------
------------
------------
-----------
2,583
2,583
63
------------
------------
------------
-----------
2,583
2,583
63
------------
------------
------------
-----------
TOTAL EXPEND - PUBLIC SAFETY SECTION
TOTAL EXPEND - GENERAL FUND - PERSONNEL

PERSONNEL & CIVIL SERVICE
0413000 - PERSONNEL & CIVIL SERVICE
PERSONAL SERVICES
TOTAL - FUND 0305 - CAPITAL CITY REVENU
880 of 976
800 - PERSONNEL

Account
Prior Yr FY14
Actuals
TOTAL EXPENDITURES - PERSONNEL
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
956,007
1,083,964
1,083,964
766,642
------------
------------
------------
-----------
881 of 976
800 - PERSONNEL
Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
624,242
6,682
10,800
39,117
25,416
94,357
9,148
-102,169
----------
-----------
707,593
320
6,087
572
466
882 of 976
800 - PERSONNEL
Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
3,500
341
25
475
75
175
----------
-----------
12,036
35,000
2,700
200
330
250
3,300
800
120
35,000
56,764
883 of 976
800 - PERSONNEL
Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
8,000
2,833
----------
-----------
145,297
----------
-----------
----------
-----------
864,926
----------
-----------
884 of 976
800 - PERSONNEL
Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
864,926
2,520
----------
-----------
2,520
----------
-----------
2,520
----------
-----------
885 of 976
800 - PERSONNEL
Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
867,446
----------
-----------
886 of 976
800 - PERSONNEL
FY16 Constituent Services Department Budget Report
Department=0900 (CONSTITUENT SERVICES)

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6131 FICA TAXES
CONSTITUENT SERVICE/INFORMATION
GENERAL FUND
0401070 - PUBLIC INFORMATION OFFICE
PERSONAL SERVICES
------------
------------
------------
-----------
6215 FUEL USAGE
------------
------------
------------
-----------
887 of 976
900 - CONSTITUENT SERVICES

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6454 TELEPHONE
6474 AIR TRAVEL
------------
------------
------------
-----------
------------
------------
------------
-----------
6111 SALARIES
6131 FICA TAXES
TOTAL EXPENDITURES - PUBLIC INFORMATION
ACTION LINE
0409000 - ACTION LINE
PERSONAL SERVICES
888 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
------------
------------
------------
-----------
6454 TELEPHONE
------------
------------
------------
-----------
------------
------------
------------
-----------
889 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
------------
------------
------------
-----------
6215 FUEL USAGE
TOTAL EXPENDITURES - ACTION LINE

FUND 0300 - PEG ACCESS FUND
0443046 - P.A./G.A. OPERATIONAL COSTS
PERSONAL SERVICES
890 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
6454 TELEPHONE
6474 AIR TRAVEL
------------
------------
------------
-----------
891 of 976

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
------------
------------
------------
-----------
------------
------------
------------
-----------
CAPITAL OUTLAY
TOTAL EXPEND FUND 0300 - P.A./G.A. OPER
TOTAL EXPEND - DEPT 0900 - CONSTITUENT SERV
892 of 976
ment Budget Report
Current Year
Proposed
Encumbrances
16600 Budget
-------------
---------------
243,504
15,098
7,488
38,352
3,531
-15,024
----------
-----------
292,949
3,500
650
100
50
50
237
153
----------
-----------
4,740
893 of 976
ment Budget Report
Current Year
Proposed
Encumbrances
16600 Budget
-------------
---------------
100
15
500
450
6,785
5,000
2,000
110
3,800
----------
-----------
18,760
----------
-----------
316,449
109,818
11,336
7,512
894 of 976
ment Budget Report
Current Year
Proposed
Encumbrances
16600 Budget
-------------
---------------
6,504
19,082
1,757
-6,776
----------
-----------
149,233
1,200
----------
-----------
1,200
75
100
300
100
1,250
25
1,010
----------
-----------
2,860
----------
-----------
895 of 976
ment Budget Report
Current Year
Proposed
Encumbrances
16600 Budget
-------------
---------------
153,293
----------
-----------
469,742
168,100
10,089
8,000
11,543
5,232
29,324
2,700
-22,821
----------
-----------
212,167
3,000
4,000
300
896 of 976
ment Budget Report
Current Year
Proposed
Encumbrances
16600 Budget
-------------
---------------
500
11,302
20,980
500
570
270
----------
-----------
41,422
10,591
100
1,000
25,000
4,100
3,100
100
4,300
1,973
200
90,987
250
----------
-----------
141,701
897 of 976
ment Budget Report
Current Year
Proposed
Encumbrances
16600 Budget
-------------
---------------
----------
-----------
395,290
----------
-----------
865,032
----------
-----------
898 of 976
FY16 Parks and Recreation Department Budget Re

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
218,771
228,030
227,430
170,907
23
600
13,111
14,138
14,138
10,126
PARKS & RECREATION

PARKS & RECREATON FUND
0501010 - ADMINISTRATION PARKS & RECREATION
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
5,047
6,216
6,216
5,799
34,460
35,915
35,915
26,996
3,066
3,306
3,306
2,368
------------
------------
------------
-----------
274,478
287,605
287,605
216,196
6215 FUEL USAGE
1,856
800
226
2,301
1,800
3,800
3,282
123
300
300
757
574
574
623
1,425
1,425
------------
------------
------------
-----------
5,660
4,325
6,325
3,856

899 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
64,909
57,141
57,841
36,303
679
700
700
318
9,799
15,000
13,500
10,263
1,120
1,000
1,250
440
8,002
10,000
10,000
7,193
1,200
1,085
6453 GAS
6454 TELEPHONE
1,354
2,500
2,500
834
3,802
5,000
5,000
2,682
11,800
7,670
45
200
200
267
4,000
4,000
330
35
35
35
6511 LAND-RENTAL
25,000
25,000
25,000
25,000
35,291
37,860
37,860
31,515
6,984
6,000
6,000
4,071
9,058
------------
------------
------------
-----------
166,345
164,436
176,886
127,704
826
2,522
3,400
574
4,821
4,822
2,411

CAPITAL OUTLAY
900 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
TOTAL - ADMINISTRATION PARKS & RECREATI
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
7,343
3,400
6,222
2,411
------------
------------
------------
-----------
453,826
459,766
477,038
350,167
160,508
177,021
164,871
99,123
43,154
55,273
63,323
58,867
29
200
300
16
12,013
14,409
14,409
9,347
8,790
11,424
11,424
5,690
32,190
36,602
36,602
23,723
2,809
3,370
3,370
2,186
0501025 - PROGRAMMING
PERSONAL SERVICES
6111 SALARIES
6114 OVERTIME
6131 FICA TAXES
------------
------------
------------
-----------
259,493
298,299
294,299
198,952
3,608
6,000
3,900
3,207
268
1,600
1,600
3,160
4,000
6,000
4,434
283
283

6215 FUEL USAGE
901 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
27,269
32,612
27,828
27,212
4,620
4,400
11,400
8,093
605
1,000
1,000
758
5,469
5,742
5,042
1,714
599
1,000
1,300
1,233
893
1,000
1,000
567
893
2,200
2,200
309
286
1,000
1,000
403

2,252
6,000
4,284
2,930
------------
------------
------------
-----------
49,922
66,837
66,837
50,860
21,257
30,657
30,507
10,981
30
150
10
200
170
101,756
110,000
110,000
67,345
96,166
71,000
49,100
30,381
6453 GAS
27,647
30,000
30,000
25,837
4,780
6,000
6,000
3,129
312
400
400
238
70
6454 TELEPHONE
6489 CONTRACT LABOR
4,000
3,938
7,535
10,000
10,000
5,319
902 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
259,523
258,257
240,357
147,178
22,977
2,750
1,703
2,000
1,995
7,380
350
CAPITAL OUTLAY

TOTAL - PROGRAMMING
23,000
22,650
22,593
------------
------------
------------
-----------
30,357
23,000
27,750
26,291
599,295
646,393
629,243
423,281
197,822
212,354
207,354
148,013
3,392
7,540
17,540
11,704
47,891
52,466
42,466
27,248
0501026 - ATHLETICS
PERSONAL SERVICES
6111 SALARIES
6113 WAGES
6114 OVERTIME
63
100
200
154
6131 FICA TAXES
14,207
16,892
16,892
10,767
18,775
20,496
20,496
13,848
38,860
42,911
42,811
28,582
3,322
3,951
3,951
2,518

903 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
324,332
356,710
351,710
242,834
2,151
2,000
2,000
1,999
3,000
3,000
1,486
2,000
2,000
1,098

6215 FUEL USAGE
300
300
18,845
30,000
29,800
19,723
2,231
800
4,200
1,961
644
3,000
3,000
1,273
4,953
9,000
3,800
1,020
3,314
4,500
4,500
4,273
4,500
4,500
30
1,963
2,000
2,000
1,659
------------
------------
------------
-----------
35,587
61,100
59,100
33,036
66,213
70,000
62,500
54,808
1,856
1,855
300
300
2,500
2,405


904 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
100
100
35
100
100
70
5,644
5,289
4,910
5,000
5,000
5,000
------------
------------
------------
-----------
71,158
75,500
78,000
69,427
2,500
------------
------------
------------
-----------
2,500
------------
------------
------------
-----------
431,077
493,310
491,310
345,297
41,040
80,000
80,000
------------
------------
------------
-----------
41,040
80,000
80,000
6489 CONTRACT LABOR

CAPITAL OUTLAY
TOTAL - ATHLETICS
0501029 - SUMMER FOOD PROGRAM - MS CH NUTR

0501040 - TENNIS COURTS

PERSONAL SERVICES
905 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
30,857
31,556
31,556
23,164
4,262
8,015
8,015
4,171
6114 OVERTIME
1,047
200
200
12
6131 FICA TAXES
2,196
2,479
2,479
1,637
984
1,968
1,968
757
5,719
6,299
6,299
3,843
514
580
580
383
------------
------------
------------
-----------
45,579
51,097
51,097
33,967
33
2,000
2,000
533
2,000
300
34
25
100
2,518
3,000
2,900
1,142
2,699
1,000
2,700
2,699
97
100
100
93
41
1,330
1,330
163
6111 SALARIES


6215 FUEL USAGE
391
400
400
375
991
1,000
1,000
995
597
600
600
600
------------
------------
------------
-----------
7,925
11,430
11,430
6,103
906 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
20,099
20,063
20,063
17,616
23,300
20,000
20,000
13,577
14,261
10,000
10,000
7,523
6453 GAS
348
500
500
395
1,546
1,546
35
------------
------------
------------
-----------
58,043
52,109
52,109
39,111
------------
------------
------------
-----------
111,547
114,636
114,636
79,181
6111 SALARIES
58,524
82,129
81,829
22,982
63,821
69,814
69,814
19,565
200
7,570
9,420
9,420
2,775
170
100
10,630
8,017
8,017
3,682
1,770
2,203
2,203
649

TOTAL - TENNIS COURTS
0501060 - SUMMER ENHANCEMENT PROGRAM

PERSONAL SERVICES
6114 OVERTIME
6131 FICA TAXES
------------
------------
------------
-----------
907 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
142,485
171,583
171,583
49,653
1,312
4,600
4,200
625

3,444
3,479
3,879
3,796
13,127
21,386
21,386
16,051
------------
------------
------------
-----------
17,883
29,465
29,465
20,472
5,958
5,000
5,000
2,465
3,780
3,780
875
------------
------------
------------
-----------
8,423
8,780
8,780
875
2,050
2,050
CAPITAL OUTLAY

TOTAL - SUMMER ENHANCEMENT PROGRAM
1,272
------------
------------
------------
-----------
1,272
2,050
2,050
------------
------------
------------
-----------
170,063
211,878
211,878
71,000
908 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
62,865
67,162
67,162
38,230
3,893
4,164
4,164
2,374
2,630
2,630
0501080 - AQUATICS
AQUATICS
PERSONAL SERVICES

6131 FICA TAXES
911
895
895
555
------------
------------
------------
-----------
67,669
74,851
74,851
41,159
16,247
15,000
16,556
15,608
1,905
2,000
750
473

726
1,200
2,000
1,548
6230 HAND TOOLS
300
300
5,000
6,594
6,479
2,818
3,000
3,000
2,085

3,000
-19
2,032
3,000
1,400
1,394
176
1,300
1,300
148
2,627
600
1,700
1,080
------------
------------
------------
-----------
26,531
34,400
33,600
28,796

909 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
1,750
9,221
9,000
9,000
4,566
34,998
34,000
34,000
11,171
2,886
4,000
4,000
1,602
45
45

6454 TELEPHONE
910
1,000
1,000
35
------------
------------
------------
-----------
49,765
48,045
48,045
17,374
3,001
800
723
------------
------------
------------
-----------
3,001
800
723
------------
------------
------------
-----------
146,966
157,296
157,296
88,052
------------
------------
------------
-----------
1,912,774
2,083,279
2,081,401
1,356,978
CAPITAL OUTLAY
TOTAL - AQUATICS
TOTAL - DIV 501 - RECREATIONAL PROGRAMS
0504010 - PARKS - MAINTENANCE

PERSONAL SERVICES
910 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6111 SALARIES
612,186
617,325
656,367
478,103
6113 WAGES
494,108
531,070
531,070
376,556
6114 OVERTIME
11,774
11,000
11,000
4,236
6131 FICA TAXES
65,042
71,889
74,310
49,879

59,934
60,048
61,032
44,425
177,187
182,621
188,770
135,504
15,212
16,813
17,380
11,665
------------
------------
------------
-----------
1,435,443
1,490,766
1,539,929
1,100,368
7,662
13,000
15,400
13,331
1,012
5,000
2,000
260
11,050
13,700
13,325
12,652
168,242
115,000
105,023
85,144
1,288
1,500
1,500
537
2,342
3,500
2,500
2,296
6215 FUEL USAGE
4,439
3,000
3,000
2,508
11,254
10,000
3,700
2,602
6230 HAND TOOLS
1,556
2,000
1,600
691
1,572
2,000
1,800
317
5,582
4,000
7,500
4,823
12,155
4,000
7,800
6,989
911 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6,120
13,000
8,920
7,786
1,825
2,000
2,617
2,474
581
2,200
383
312
2,996
3,000
3,480
3,472
3,861
4,400
4,200
3,649
61,762
58,400
88,400
74,557
7,762
8,000
6,000
5,173
6319 GRAVEL
1,665
9,970
9,769
1,657
3,100
2,439
138
1,065
1,165
-65
2,604
4,935
6,078
5,225
------------
------------
------------
-----------
319,125
276,800
298,800
244,502
65,328
81,400
78,800
65,416
47,870
46,500
60,500
53,931
12
20
400
70
6333 CONCRETE
6337 SAND
225
96,575
95,000
93,986
72,265
92,153
50,000
107,000
97,115
6453 GAS
8,512
8,000
9,014
9,014
6454 TELEPHONE
8,598
7,244
7,244
6,302
2,484
2,400
4,400
2,377
912 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
Current Year
Actuals
--------------
---------------
--------------
24,672
54,000
42,000
33,497
635
705
705
130
568
318
350
250
246
245
57,000
732,776
732,776
28,032

Revised
15100 Budget
--------------
15109
Adopted Budget
2,149
6,000
2,600
1,516
12,671
12,000
18,600
14,768
------------
------------
------------
-----------
419,254
1,096,843
1,158,593
384,679
100,000
104,900
4,810
168
3,200
3,179
170,574
51,000
45,332
44,203
CAPITAL OUTLAY

80,000
73,380
72,756
83,059
76,907
72,007
66,373
57,885
28,942
21,741
85,422
22,715
10,870
------------
------------
------------
-----------
275,374
393,329
379,587
231,133
------------
------------
------------
-----------
2,449,196
3,257,738
3,376,909
1,960,682

TOTAL - PARKS - MAINTENANCE
913 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
6111 SALARIES
99,770
157,071
157,071
83,597
6113 WAGES
78,805
111,683
111,683
58,166
6114 OVERTIME
23,226
9,900
9,900
2,587
6131 FICA TAXES
11,874
17,277
17,277
8,358
11,324
15,336
15,336
8,922
32,172
43,888
43,888
22,735
2,777
4,041
4,041
1,955
-32,000
-32,000
------------
------------
------------
-----------
259,948
327,196
327,196
186,320
4,242
8,000
8,000
6,471
4,443
6,000
6,000
135
1,000
1,000
363
11,130
20,000
10,000
7,172
49
1,000
1,000
159
300
300
1,876
2,794
3,000
3,000
900
1,000
1,000
546
1,500
1,500
350
0504030 - PARKS - GOLF COURSE MAINTENANCE

PERSONAL SERVICES


6215 FUEL USAGE
6230 HAND TOOLS
914 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
686
700
700
663

46
500
500
6,319
11,400
5,400
2,699
3,633
1,500
1,500
1,456
6337 SAND
1,918
6,500
6,500
2,822
------------
------------
------------
-----------
37,271
62,400
46,400
23,601
282
6,000
3,300
55
17,822
23,000
23,000
13,898
54,717
29,000
9,000
4,172
1,340
1,000
1,000
884
6454 TELEPHONE
436
1,000
1,000
295
599
700
700
654
150
150
58,262
67,000
67,000
50,487
1,565
2,700
1,952
------------
------------
------------
-----------
135,023
127,850
107,850
72,397
44,868
56,254
56,254
52,885

6453 GAS

CAPITAL OUTLAY
915 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
18,675
------------
------------
------------
-----------
63,543
56,254
56,254
52,885
------------
------------
------------
-----------
495,785
573,700
537,700
335,203
6111 SALARIES
88,936
88,616
88,616
65,769
6113 WAGES
18,766
19,067
19,067
15,038
6917 LEASE PURCHASE GOLF CARTS
TOTAL - PARKS - GOLF COURSE MAINTENANCE
0504051 - CITY GROUNDS MAINTENANCE

PERSONAL SERVICES
6114 OVERTIME
649
1,040
1,040
623
6131 FICA TAXES
6,204
6,741
6,741
4,611
7,488
7,488
7,488
5,779
17,123
17,124
17,124
12,825
1,451
1,576
1,576
1,079
------------
------------
------------
-----------
140,617
141,652
141,652
105,724
1,970
6,200
4,200
2,197


320
247
800
800
767
916 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
6215 FUEL USAGE
Current Year
Actuals
--------------
---------------
--------------
38,804
11,680
14,680
13,137
67
300
300
97
410
422
1,422
283
1,221
3,000
3,000
1,491
274
300
1,300
332
------------
------------
------------
-----------
43,313
22,702
25,702
18,304
56
48
48
12
821
1,000
1,000
603
Revised
15100 Budget
--------------
15109
Adopted Budget

6454 TELEPHONE
1,041
900
1,300
1,172
------------
------------
------------
-----------
1,918
1,948
2,348
1,787
1,240
------------
------------
------------
-----------
1,240
187,088
166,302
169,702
125,815
TOTAL - CITY GROUNDS MAINTENANCE
0504052 - CITY R.O.W

PERSONAL SERVICES
917 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
6111 SALARIES
328,528
355,628
355,628
242,595
6113 WAGES
199,041
232,899
232,299
156,451
6114 OVERTIME
14,573
8,000
8,600
7,872
6131 FICA TAXES
32,027
36,985
36,985
23,819
22,490
25,224
25,224
17,007
85,943
93,953
93,953
64,005
7,490
8,650
8,650
5,571

-14,760
-14,760
------------
------------
------------
-----------
690,092
746,579
746,579
517,320
3,620
8,700
8,700
2,030
837
500
500
368
2,259
50,000
50,000
2,719
142
800
800
792
43
600
600
179
745
1,600
1,600
160

6215 FUEL USAGE
6230 HAND TOOLS
151
200
200
198
2,839
3,000
3,000
2,831
234
800
800
479
14,685
10,000
4,000
2,872
2,326
2,500
2,500
1,703
------------
------------
------------
-----------
918 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
27,881
78,700
72,700
14,331
188
50
150
48

30,199
29,000
25,200
23,468
45
100
100
105
6,536
6,000
9,800
8,471
------------
------------
------------
-----------
37,073
35,150
35,250
31,987
65,911
10,000
235,848
225,848
------------
------------
------------
-----------
65,911
10,000
235,848
225,848
------------
------------
------------
-----------
820,957
870,429
1,090,377
789,486
6111 SALARIES
87,448
87,273
87,273
57,930
6113 WAGES
73,760
75,184
75,184
52,314
CAPITAL OUTLAY
TOTAL - CITY R.O.W
0504053 - CEMETERIES/GROUND MAINTENANCE

PERSONAL SERVICES
919 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
612
700
700
150
6131 FICA TAXES
9,343
10,117
10,117
6,336
7,465
7,200
7,200
4,706
25,714
25,697
25,697
17,387
2,186
2,366
2,366
1,482
6114 OVERTIME

------------
------------
------------
-----------
206,528
208,537
208,537
140,305
500
500
142

285
450
450
171
5,270
15,000
15,000
3,584
187
200
200
104
6230 HAND TOOLS
600
400
6215 FUEL USAGE

25
100
100
63
1,624
1,100
1,500
1,047
397
3,800
800
321
------------
------------
------------
-----------
8,388
21,550
18,550
5,432
70
76
76
21

920 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
TOTAL - CEMETERIES/GROUND MAINTENANCE
Revised
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
200
500
500

15109
Adopted Budget
1,218
2,000
2,000
1,644
------------
------------
------------
-----------
1,490
2,576
2,576
1,668
------------
------------
------------
-----------
216,406
232,663
229,663
147,405
6,924
21,974
21,974
5,459
0504054 - GATEWAYS/CORNERSTONES MAINTENANCE


6215 FUEL USAGE
500
800
800
3,704
1,600
1,600
1,744
800
800
168
170

6319 GRAVEL
2,300
2,300
1,309
2,173
------------
------------
------------
-----------
12,607
27,474
27,474
9,544
10,548
20,400
20,400
------------
------------
------------
-----------
10,548
20,400
20,400
CAPITAL OUTLAY
921 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
TOTAL - GATEWAYS/CORNERSTONES MAINTENAN
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
------------
------------
------------
-----------
23,155
47,874
47,874
9,544
1,130
1,000
1,000
0504060 - PARKS - BASEBALL STADIUM


218
3,611
3,611
13
130
1,649
1,649
2,000
2,000
277
45,721
------------
------------
------------
-----------
47,199
8,260
8,260
290
10,810
2,000
4,523
6,184
42,577
40,000
40,000
34,231
43,152
11,000
11,000
10,157
6453 GAS
16,411
11,000
11,000
1,616
5,000
52,477
49,585
45,191
48,000
48,000
33,560
------------
------------
------------
-----------
158,141
117,000
167,000
135,333


922 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
27,420
6,638
------------
------------
------------
-----------
27,420
6,638
------------
------------
------------
-----------
205,340
125,260
202,680
142,261
6111 SALARIES
55,770
55,709
55,709
41,414
6113 WAGES
73,101
87,139
87,139
74,351
298
460
460
447
7,630
8,885
8,885
6,852
CAPITAL OUTLAY
TOTAL - PARKS - BASEBALL STADIUM
0504080 - PARKS - MYNELLE GARDENS

PERSONAL SERVICES
6114 OVERTIME
6131 FICA TAXES
5,326
6,216
6,216
4,649
20,498
22,571
22,571
18,304
1,785
2,078
2,078
1,603
------------
------------
------------
-----------
164,408
183,058
183,058
147,620
5,973
6,900
6,900
4,905
923 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
393
500
500

720
800
800
313
1,455
4,000
2,000
83
150
150
87
720
600
600
431
100
100
75
500
500
171
500
500
134
6215 FUEL USAGE

6230 HAND TOOLS

595
500
2,500
373
911
1,190
1,190
685
55
600
600
486
700
700
52

1,075
1,075
549
419
500
500
385
912
912
128
151
250
250
237
------------
------------
------------
-----------
11,472
19,777
19,777
9,019
1,908
158
258
168
285
1,000
1,000
336
200
200
1,500
500
500
500


924 of 976
1100 - PARKS

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
12,955
15,000
15,000
11,563
43,314
30,000
13,000
10,182
2,842
1,500
1,500
1,333
6454 TELEPHONE
483
1,500
1,500
273
105
761
1,000
500
417
826
1,000
2,400
1,319
------------
------------
------------
-----------
63,479
53,358
36,358
25,595
------------
------------
------------
-----------
239,359
256,193
239,193
182,234
------------
------------
------------
-----------
4,637,286
5,530,159
5,894,098
3,692,630
------------
------------
------------
-----------
6,591,100
7,693,438
8,055,499
5,049,608
============
============
============
===========
528,161,713
511,422,134
535,917,112
242,977,674
============
============
============
===========
6453 GAS
CAPITAL OUTLAY
TOTAL - PARKS - MYNELLE GARDENS
TOTAL - DIV 504 - PARKS AND RECREATION
TOTAL EXPEND - DEPARTMENT 1100 - PARKS
REPORT FINAL TOTALS:
925 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
230,470
14,290
7,512
36,300
3,342
-14,220
----------
-----------
277,694
200
1,800
300
425
----------
-----------
2,725
926 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
33,141
300
1,000
10,000
1,900
13
1,500
4,000
100
1,000
25,000
37,860
6,000
----------
-----------
121,814
927 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
----------
-----------
402,233
177,021
85,445
100
16,279
9,168
41,354
3,807
-10,922
----------
-----------
322,252
4,000
600
4,932
83
928 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
17,612
4,400
1,000
3,742
1,300
1,000
1,200
1,000
4,000
----------
-----------
44,869
19,657
90,000
40,000
30,000
3,500
400
6,000
929 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
189,557
----------
-----------
556,678
212,345
10,088
60,528
100
17,550
20,496
44,582
4,105
-16,836
930 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ---------------------
-----------
352,958
2,000
1,500
20,000
800
3,000
1,500
4,500
500
2,000
----------
-----------
35,800
62,818
10
931 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
100
5,000
----------
-----------
67,928
----------
-----------
----------
-----------
456,686
25,000
----------
-----------
25,000
932 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
31,556
10,088
420
2,608
1,968
6,625
610
-1,947
----------
-----------
51,928
1,000
200
20
1,500
2,700
100
330
400
1,000
600
----------
-----------
7,850
933 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
20,063
18,600
10,000
600
546
----------
-----------
49,809
----------
-----------
109,587
14,720
21,840
2,267
2,318
530
-2,084
----------
-----------
934 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
39,591
1,000
7,286
----------
-----------
8,286
100
980
----------
-----------
1,080
----------
-----------
----------
-----------
48,957
935 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
60,203
3,732
873
----------
-----------
64,808
16,600
500
1,200
5,000
1,400
500
600
----------
-----------
25,800
936 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
5,800
9,700
2,200
45
1,000
----------
-----------
18,745
----------
-----------
----------
-----------
109,353
----------
-----------
1,683,494
937 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
623,911
559,446
11,000
74,050
59,760
188,111
17,318
-73,013
----------
-----------
1,460,583
7,000
500
8,700
108,000
1,000
3,000
2,500
2,000
1,000
500
3,000
6,000
938 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
7,500
2,800
400
3,000
3,400
50,400
7,800
3,100
1,065
2,935
----------
-----------
225,600
61,400
56,500
95,500
96,000
12,500
8,900
3,400
939 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
44,000
305
250
732,776
6,000
12,000
----------
-----------
1,129,536
62,706
----------
-----------
62,706
----------
-----------
2,878,425
940 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
101,619
101,498
9,900
13,207
12,384
33,550
3,089
-12,532
----------
-----------
262,715
8,000
500
8,000
200
1,200
800
600
941 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
700
5,400
1,500
3,000
----------
-----------
29,900
200
4,000
19,000
6,000
1,400
500
700
56,746
1,300
----------
-----------
89,846
942 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
----------
-----------
382,461
88,897
20,176
1,040
6,827
7,488
17,343
1,597
-6,730
----------
-----------
136,638
2,200
800
943 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
11,680
150
422
2,000
300
----------
-----------
17,552
1,000
900
----------
-----------
1,900
----------
-----------
156,090
944 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
330,115
202,385
8,000
33,511
25,512
85,129
7,837
-32,855
----------
-----------
659,634
3,700
500
3,000
800
300
800
200
3,000
500
4,000
2,500
----------
-----------
945 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
19,300
50
25,500
6,000
----------
-----------
31,550
----------
-----------
----------
-----------
710,484
86,333
80,704
946 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
700
10,400
7,200
26,418
2,432
-10,306
----------
-----------
203,881
300
350
7,000
200
100
1,100
800
----------
-----------
9,850
947 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,000
----------
-----------
2,000
----------
-----------
215,731
6,974
1,600
500
----------
-----------
9,074
----------
-----------
948 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
9,074
111
346
----------
-----------
457
2,600
43,000
13,800
2,300
48,000
----------
-----------
109,700
949 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
110,157
55,709
61,152
460
7,274
5,232
18,478
1,701
-7,211
----------
-----------
142,795
6,000
950 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
600
1,000
150
600
300
500
500
990
600
300
1,075
500
512
250
----------
-----------
13,877
158
700
27
951 of 976
1100 - PARKS
ent Budget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
15,700
15,000
2,100
500
800
1,000
----------
-----------
35,985
----------
-----------
192,657
----------
-----------
4,655,079
----------
-----------
6,363,573
==========
===========
494,670,077
==========
===========
952 of 976
1100 - PARKS
FY16 Non City Funds Department Budget Report

Department=0910 (NON - CITY FUNDS)
Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
2,198,625
53,900
------------
------------
------------
-----------
2,252,525
77,144,614
------------
------------
------------
-----------
77,144,614
NON-CITY DEPT (REFUNDED BONDS)

FUND 0271 - 2010 GO BOND REFUNDING ESCROW
0727010 - 2010 GO BOND REFUNDING ESCROW

FUND 0272 - 2012 W/S REFUND ESCROW

0728010 - 2012 WATER SEWER REFUND ESCROW
FUND 0273 - CONVENT REFUNDING SERIES 2013A

0729010 - CONVENT REFUNDING SERIES 2013A
953 of 976
910 - NON CITY FUNDS
FY16 Non City Funds Department Budget Report

Department=0910 (NON - CITY FUNDS)
Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
2,995,869
2,812,494
2,812,494
1,406,247
------------
------------
------------
-----------
2,995,869
2,812,494
2,812,494
1,406,247
------------
------------
------------
-----------
82,393,008
2,812,494
2,812,494
1,406,247
TOTAL EXPEND - NON CITY FUNDS
954 of 976
get Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
----------
-----------
----------
-----------
955 of 976
get Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
2,812,494
----------
-----------
2,812,494
----------
-----------
2,812,494
956 of 976
FY16 Debt Service Budget Report

Department=0920 (DEBT SERVICE)
Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
Current Year
15100 Budget
Actuals
--------------
--------------
---------------
--------------
292,790
21,930
DEBT SERVICE FUNDS
FUND: 0020 BOND AND INTEREST FUND

0511001- GENERAL BONDS

2,144,503
73
73
5,933,797
8,830,840
8,832,843
7,149,379
------------
------------
------------
-----------
8,393,020
8,830,913
8,832,916
7,149,379
985,000
1,035,000
1,035,000
1,035,000
624,881
571,856
571,856
299,513

FUND 0244 - GO REFUNDED B&I $20M

WATER DEBT
GO PUBLIC IMP 2003 B&I ($20M)
0511040 - BOND AND INTEREST FUND
957 of 976
920 - DEBT SERVICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
3,145
3,926
3,926
------------
------------
------------
-----------
1,613,026
1,610,782
1,610,782
1,334,513
FUND 0246 - GO REFUNDED B&I $20,900

0518010 - GO REFUNDED B&I $20,900
2,240,000
2,240,000
2,240,000
233,938
439,911
439,911
411,875
350
700
700
------------
------------
------------
-----------
234,288
2,680,611
2,680,611
2,651,875
635,000
930,000
930,000
930,000
143,669
112,000
112,000
65,881
1,000
1,000
1,000
1,000
------------
------------
------------
-----------
779,669
1,043,000
1,043,000
996,881

FUND 0247 - CONVENTION CTR CONSTRUCTION FD

958 of 976
920 - DEBT SERVICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
180,000
195,000
195,000
195,000
63,921
55,540
55,540
29,949
1,500
3,000
3,000
1,500
------------
------------
------------
-----------
245,421
253,540
253,540
226,449
1,465,000
1,535,000
1,535,000
1,535,000
1,097,846
1,022,846
1,022,847
1,022,846
1,250
1,250
1,250
1,250
------------
------------
------------
-----------
2,564,096
2,559,096
2,559,097
2,559,096
FUND: 0249 TAX INR LO BONDS


FUND: 0251 GO STREET CONST B&I FUND

FUND: 0252 09 TIF BOND FUND $407,000

959 of 976
920 - DEBT SERVICE

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
24,000
25,000
25,000
25,000
13,314
12,285
12,285
6,405
850
850
850
850
------------
------------
------------
-----------
38,164
38,135
38,135
32,255
113,000
120,000
120,000
120,000
57,618
52,250
52,250
52,250
850
850
850
850
------------
------------
------------
-----------
171,468
173,100
173,100
173,100
66,000
68,000
68,000
68,000
FUND: 0253 09 TAX INCREMENT BD FD $1.6M


FUND: 0254 09 TIF BOND FD $375,000

960 of 976
920 - DEBT SERVICE

Account
Prior Yr FY14
Actuals

15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
5,132
2,604
2,605
2,604
850
850
850
------------
------------
------------
-----------
71,982
71,454
71,455
70,604
992,087
992,087
992,087
496,044
2,500
3,000
3,000
2,500
------------
------------
------------
-----------
994,587
995,087
995,087
498,544
124,475
130,236
130,236
130,236
77,087
70,340
70,340
50,115
------------
------------
------------
-----------
201,562
200,576
200,576
180,351
FUND: 0255 GO REFUNDING/RESTRUCTURING


FUND: 0256 10 TAX INCREMENT BD FD $2.8M


FUND: 0257 2012 GO NOTE
961 of 976
920 - DEBT SERVICE

Account
Prior Yr FY14
Actuals
15109
Revised
Adopted Budget
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
292,790
292,790
292,790
117,990
15,021
15,020
2,000
2,000
2,007,210
2,110,180
2,110,180
------------
------------
------------
-----------
2,417,990
2,419,991
2,419,990
145,000
145,000
145,000
2,667,788
2,665,613
2,665,613
1,333,894
1,750
1,750
1,750
1,750
------------
------------
------------
-----------
2,669,538
2,812,363
2,812,363
1,480,644
------------
------------
------------
-----------
17,976,821
23,686,647
23,690,653
19,773,681
0511090 - 2012 G.O. NOTE
FUND: 0315 CONVENT REFUNDING SERIES 2013A

TOTAL EXPEND - DEPARTMENT 0920
962 of 976
920 - DEBT SERVICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
50,097
3,410,646
----------
-----------
3,460,743
963 of 976
920 - DEBT SERVICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
1,500,000
4,000
----------
-----------
1,504,000
1,055,000
69,819
1,000
----------
-----------
1,125,819
964 of 976
920 - DEBT SERVICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
205,000
46,600
3,000
----------
-----------
254,600
----------
-----------
965 of 976
920 - DEBT SERVICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
26,000
11,214
850
----------
-----------
38,064
125,000
46,550
850
----------
-----------
172,400
966 of 976
920 - DEBT SERVICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
----------
-----------
992,087
3,000
----------
-----------
995,087
140,007
63,077
----------
-----------
203,084
967 of 976
920 - DEBT SERVICE
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
292,790
10,014
4,000
2,075,857
----------
-----------
2,382,661
150,000
2,660,438
1,750
----------
-----------
2,812,188
----------
-----------
12,948,646
968 of 976
920 - DEBT SERVICE
FY16 Employee Benefits Department Budget Report

Department=0930 (EMPLOYEE BENEFITS)
Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
6,136,703
5,351,162
5,351,162
4,757,756
------------
------------
------------
-----------
6,136,703
5,351,162
5,351,162
4,757,756
38,278
40,000
40,000
7,488
------------
------------
------------
-----------
38,278
40,000
40,000
7,488
EMPLOYEE BENEFITS
FUND: 0055 DISABILITY RELIEF FUND

DISABILITY AND RELIEF FUND
0551011- DISABILITY AND RELIEF FUND
FUND 0057 - EMPLOYERS GROUP INSURANCE FUND

EMPLOYERS GROUP INSURANCE FUND
0558010 - EMPLOYERS GROUP BENEFIT FUND
0558020 - MEDICAL BENEFITS
969 of 976
930 - EMPLOYEE BENEFITS

Account
Prior Yr FY14
Actuals
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
830,702
1,071,887
1,071,887
916,805
12,932,507
11,935,814
11,935,814
9,127,649
------------
------------
------------
-----------
13,763,209
13,007,701
13,007,701
10,044,454
93,810
96,978
96,978
78,993

0558025 - DENTAL INSURANCE - EMPLOYEES

658,846
661,248
661,248
480,099
------------
------------
------------
-----------
752,656
758,226
758,226
559,092
103,128
103,470
103,470
93,827
------------
------------
------------
-----------
103,128
103,470
103,470
93,827
0558030 - LIFE INSURANCE
6495 LIFE INS OR SPECIFIC EXCESS
970 of 976

Account
Prior Yr FY14
Actuals
--------------
15109
Adopted Budget
--------------
Revised
15100 Budget
---------------
Current Year
Actuals
--------------
0558070 - EXCESSIVE RISK HEALTH
6495 LIFE INS OR SPECIFIC EXCESS
TOTAL EXPEND - FD 0057 - EMPLOYEE GRP I
746,550
745,093
745,093
636,511
------------
------------
------------
-----------
746,550
745,093
745,093
636,511
------------
------------
------------
-----------
15,403,821
14,654,490
14,654,490
11,341,372
7,560
7,540
7,560
7,560
171,797
202,380
202,360
104,091
------------
------------
------------
-----------
179,357
209,920
209,920
111,651
------------
------------
------------
-----------
FUND: 0115 UNEMPLOYMENT COMPENSATION

UNEMPLOYMENT COMPENSATION REVOLVING
0913000 - UNEMPLOYMENT COMPENSATION

971 of 976

Account
Prior Yr FY14
Actuals
TOTAL EXPEND - FUND 0115 - UNEMPLOYMENT
TOTAL EXPEND - DEPARTMENT 0930
15109
Adopted Budget
Revised
15100 Budget
Current Year
Actuals
--------------
--------------
---------------
--------------
179,357
209,920
209,920
111,651
------------
------------
------------
-----------
21,719,881
20,215,572
20,215,572
16,210,779
972 of 976
dget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
4,578,942
----------
-----------
4,578,942
40,000
----------
-----------
40,000
973 of 976
dget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
1,071,887
11,935,814
----------
-----------
13,007,701
96,978
661,248
----------
-----------
758,226
103,470
----------
-----------
103,470
974 of 976
dget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- ------------
745,093
----------
-----------
745,093
----------
-----------
14,654,490
7,560
202,360
----------
-----------
209,920
----------
-----------
975 of 976
dget Report
Current Year
PROPOSED
Encumbrances
16600 Budget
------------- -----------0
209,920
----------
-----------
19,443,352
976 of 976

2016fy Proposed Budget 080415

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FY16 Revenue Report

4111 CURRENT REALTY TAXES

4112 CURRENT PERSONAL TAXES

4113 DELINQUENT REALTY TAXES

Fund=0001 (General Fund)

TYPE 0410 - GENERAL PROPERTY TAXES

4114 DELINQUENT PERSONAL TAXES

4118 INTEREST ON DELINQUENT TAXES

4119 DAMAGES ON DELINQUENT TAXES

4211 PRIVILEGE LICENSES

4215 BUILDING PERMITS

4131 RAIL CAR TAXES

TOTAL TYPE 0410 - GENERAL PROPERTY TAXES

TYPE 0420 - LICENSES & PERMITS

4216 AIR CONDITIONING & DUCT PERMIT

4217 PLUMBING PERMITS

4218 ELECTRIC PERMITS

4219 GAS PERMITS

FY16 Revenue Report

4221 MAINTENANCE FEES

4224 DANCE HLL & OTHER RECR FEES

4225 TRANSIT MERCHANTS-PEDDLERS LIC

4227 AIRCRAFT REGISTRATIION

4228 BOARDING, LODGING - LICENSES

4230 SPECIAL EVENT FEE

4243 SIGNS TEMPORARY

4249 FIRE INSPECTION PERMIT

4229 ADULT ENTERTN-LICENSES & FEES

4241 SIGNS PERMITS

4250 COMMERCIAL BURN PERMIT

4280 TAXICAB LICENSE FEES

4281 ANNUAL VEHICLE INSPECTION FINES AND FORF

TOTAL TYPE 0420 - LICENSES & PERMITS

TYPE 0430 - FINES AND FORFEITURES

FY16 Revenue Report

4312 VEHICLE PARKING FINES

4322 ADMINISTRATIVE FEE- DEL CASES

4323 CONTEMPT FEE-MUNICIPAL COURT

4324 COMPUTERZD CRIME PREVEN-POLICE

4325 MUNICIPL COURT ENHANCEMENT FEE

4345 JACKSON COLLECTION FEE (15%)

4346 DOCKET FEE - MUNICIPAL COURT

4326 JACKSON ENHANCEMENT FEE

4347 DROPPED CHARGE FEE - MUN CRT

4348 CASH BOND CLEARING ACOUNT-MC

4349 REARRAIGNMENT FEE - MUN COURT

TOTAL TYPE 0430 -FINES AND FORFEITURES

FY16 Revenue Report

4512 GASOLINE TAX

4513 MUNICIPAL REVOLVING FUND

4541 MDOT-SUMMER YOUTH REIMBURSEMENT

4548 MDOT-LITTER PICKUP-JPD

TOTAL TYPE 0440 - INTERGOVERNMENTAL - FED

TYPE 0450 - INTERGOVERNMENTAL - STATE

4515 PRO-RATA STATE SALES TAX

TOTAL TYPE 0450 - INTERGOVERNMENTAL - STA

TYPE 0460 - INTERGOVERNMENTAL - LOCAL

TOTAL TYPE 0460 - INTERGOVERNMENTAL - LOC

TYPE 0470 - ADMISSIONS, FEES, RENTALS

FY16 Revenue Report

4820 SMITH ROBTSN MUSEUM-DONATIONS

4821 SM ROBTSN MUS-ADMISSION, RENTAL

4822 SMITH ROBTSN MUS-ROOM RENT