|
<br />GENERAL FUND -- --- ._-
<br /> I
<br /> - - -
<br /> I 1997 I 1998 AS OF ESTIMATED 1999
<br /> -.- .------
<br /> ACTUAL ! ADOPTED 9/30/98 YR. END 1998 ADOPTED
<br /> -
<br />ACCOUNT # EXPENDITURES , , BUDGET BUDGET
<br /> ; i
<br /> ! I !
<br /> - STREETS & ALLEYS ; !
<br /> , I :
<br /> i
<br /> . PERSONNEL , i I ,
<br />700G03 ; Public Works Wages (1 Frr)(2prr) 46,270 : 41,392 24,680 i 34,000 ' 51,792
<br />731 G03 : Employer Tax Expense (7.65%) 3,540 3,166 1,868: 2,601 3,962
<br />732G03 'Health Insurance ! 4,5101 3,444 ; 3,057: 4,042' 3,725
<br />733G03 'Workers Compensation Insurance i 3,780: 3,652 3,652! 3,652' 4,708
<br />734G03 : Retirement Fund (4%) , 1,899: 1 ,248 ~ 936; 1,254' 1,323
<br /> 'ADMINISTRA T1VE EXPENSE I ,- I I
<br />711 G03 i Schools/Workshops 0: 500 0' 0; 500
<br />720G03 : Consulting Services 4,196! 4,000: 6,930! 7,000: 6,000
<br />709G03 :Other 1,052! 1,200! 190: 300: 500
<br /> I OPERA T1NG EXPENSE , ,
<br /> I ,
<br />705G03 : Maintenance & Repairs 1,1561 2,000! 1,2011 1,300 2,000
<br />706G03 : Supplies & Materials 1,6791 1,500i 1 ,4041 1,500 1,500
<br />710G03 I Gravel 3,957! 6,000i 2951 7,000 7,000
<br />713G03 i Dust Prevention (mag choloride) 10,034! 12,0001 11,099 i 11,099 i 11,000
<br />712G03 iTools 761 500i 0 500 500
<br />716G03 ! Street Lighting 4,600i 5,0001 3,741/ 5,000 5,000
<br />721 G03 i Street Signs 8401 850! 440! 1,000 800
<br />723G03 : Safety Equipment 121 5001 O! 500' 500
<br />724G03 : Mosquito, Rodent & Feral Cat Control 2,9851 3,0001 301 100 6,000
<br />725G03 ITree Trimming 01 1,000i O! 0 2,000
<br />, !Weed Control I 5001 01
<br />.26G03 500 500
<br /> i SHOP EXPENSE ! i I ;
<br />714G03 IUtilities 1,3671 1,500! 7271 1,200 1,200
<br />718G03 ITelephone 9021 8001 7151 950; 1,000
<br /> I VEHICLE EXPENSE 1 I I
<br />708G03 I Gas, Oil & Diesel 1,5871 1,500i 906 1,500; 1,500
<br />728G03 IVehicle & Equip Maintent & Repair 12,363 i 5,0001 8,027 9,000 7,000
<br /> i CAPITAL OUTLA Y 1 I I ,
<br />738G03 I Capital Outlay-streets I 23,550 [ 10,703 13,246 32,480
<br />707G03 t Equipment Purchase 1 O! I I
<br />740G03 i Lodging Fund Projects ; 2,7871 , I
<br /> ,
<br />739G03 ! Street Improvements ! I I 1
<br />717G03 I Maintenance Building I 01 i ,
<br /> i STREETS & ALLEYS EXP. SUBTOTAL : 109,592 i 123,802 i 80,6011 107,244 152,490
<br /> i , I I I
<br /> TOTAL GENERAL FUND EXPENDITURES I 403,8341 495,051 ! 340,8851 460,753 620,139
<br /> I I I 1
<br /> ,
<br /> 1 , 1
<br /> ! i ,
<br /> NET CHANGE 79,284 2,703 73,664 78,718 -57,359
<br /> -
<br /> BEGINNING FUND BALANCE 256,264 335,548 335,548 335,548 412,566
<br /> ENDING FUND BALANCE 335,546 338,251 409,212 414,266 355,207
<br /> LESS RESERVES
<br />.- TABOR 25,000 25,000 25,000 25,000 25,000
<br /> DESIGNATED 124,312 177,032 144,172 147,505 214,555
<br /> UNDESIGNATED 103,894 109,293 107,942 109,293 114,758
<br /> TOTAL RESERVES 253,206 311,325 277,114 281,798 354.313
<br /> AVAILABLE FUND BALANCE 82,342 26,926 132,098 132,468 894
<br />
<br />Page U
<br />
|