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HomeMy WebLinkAbout1977-1978 ANNUAL BUDGETCITY Of STEPHENVILLE BUDGET OCTOBER 1, 1977 THROUGH S E P T E M B E R 30, 1978 !0ffb� TABLE OF CONTENTS BUDGET MESSAGE I ESTIMATED REVENUE 20 3 SUMMARY OF EXPENDITURES 4� 5 EXPENDITURES BY CHARACTER 6 TAX LEVY ORDINANCE 7 BUDGET ORDINANCE 8. GENERAL FUND ADMINISTRATIVE & ACCOUNTING 9 TAX 10 CEMETERY 11 FIRE 12, 13 AMBULANCE 149 15 LEGAL 16 LIBRARY 17 PARKS & RECREATION 189 19 POLICE 20, 21 STREET 22, 23 PLANNING & INSPECTION 24 LANDFILL 25 STREET LIGHTING & MUNICIPAL BUILDING 26 WATER AND SANITATION FUND WATER WORKS OPERATING 279 28 WASTEWATER 299 30 CUSTOMER SERVICE 31 TAX COLLECTION HISTORY 32 foft� HONORABLE MAYOR AND CITY COUNCIL: CITY OF STEPHENVILLE, TEXAS THE ANNUAL BUDGET FOR 1977-78 IS SUBMITTED FOR YOUR CONSIDERATION AND ADOPTION. PROVISION HAS BEEN MADE FOR A MAINTAINER TO REPLACE OUR PRESENT BLADE. ALSO, OUR TAX EXEMPTION FOR SENIOR CITIZENS AMOUNTED TO A $33,000 REDUCTION IN INCOME. THE BUDGET FOR THIS COMING YEAR AMOUNTS TO ALMOST 2 MILLION DOLLARS. A GRADUAL ACCUMULATION OF FUNDS THE PAST FEW YEARS WILL BE REDUCED SLIGHTLY FOR THIS YEAR DUE TO THE FACT THAT EXPENDITURES WILL EXCEED REVENUE BY $49,8 46, -��, O'-1�3. CC, WE ARE PROPOSING A 50)' INCREASE FOR RESIDENTIAL GARBAGE. THE CITY WILL GET 15% OF $220,000 OR $33,000 FROM OUR CONTRACTOR. THIS MONEY, TOGETHER WITH GATE RECEIPTS AT THE LANDFILL, WILL ENABLE OUR LANDFILL TO BE SELF-SUPPORTING. ONE NEW FIREMAN WILL BRING OUR OFFICE TOTAL TO 17 MEN; ALSO, ONE ADDITIONAL PERSON IN THE TAX DEPARTMENT. NO OTHER PERSONNEL CHANGES ARE PROPOSED. A L0 -- o SALARY INCREASE IS PROPOSED FOR EMPLOYEES ,W"4 It T-O-�V THE DEPARTMENT HEADS, KURT ACKERMANN, AND BETTY CHEW HAVE CONTRIBUTED GREATLY IN THE PREPARATION OF THIS BUDGET AND THEIR HELP AND INPUT IS GRATEFULLY ACKNOWLEDGED. RESPECTFULLY SUBMITTED, MARSHALL SHELTON CITY ADMINISTRATOR d N REVENUE ESTIMATES GENERAL FUND 1975-76 1976-77 1977-78 CLASSIFICATION ACTUAL ESTIMATED ESTIMATED TAX 1001 ADVALOREM TAX 1002 SALES TAX 1003 PENALTY AND INTEREST 1004 TAX ADJUSTMENT 1005 DELINQUENT TAX COLLECTION TOTAL GROSS RECEIPTS 1101 GULF STATES TELEPHONE CO. 1102 TEXAS POWER AND LIGHT 1103 LONE STAR GAS 1104 WARNER CABLE TV 1105 MOTEL OCCUPANCY TAX TOTAL LICENSES AND PERMITS 1201 PARKING METERS 1202 DOG LICENSE AND POUND TAX 1203 BUILDING PERMITS 1204 ELECTRICAL PERMITS 1205 TAXICAB LICENSE 1206 MOBILE HOME PARK FEES 1207 1208 MISCELLANEOUS qO !, SERVICE CHARGES 1401 TAG CERTIFICATES 1402 SWIMMING POOL 1403 RENT ON REC HALL 1404 COUNTY CON. TO FIRE & POLICE 1404A COUNTY COMMUNICATION 1405 AMBULANCE FEES 1406 COUNTY CONT. TO LIBRARY 1406A LIBRARY DONATIONS AND MISC. 1407 COUNTY CONT. TO AMBULANCE 1408 RECREATION PROGRAM ACTIVITY 1409 LEASE REVENUE 1410 MISCELLANEOUS 1412 STATE GRANTS 1413 SANTA FE FIREFIGHTING 1414 STREET PAVING 1415 SALE_ OF CEMETERY LOTS 1416 DONATIONS TO CEMETERY 1417 INTEREST ON INVESTMENTS 1418 a-tr�C $291,954.55 287,923.96 51031.94 $330,000.00 320j000.00 6,000.00 $3209000.00 350s000.00 5,000.00 9,631.31 15 000.00 15 000 00 5949541.76 6719000.00 690,000.00"V $ 91414.61 56,674.19 8,372.16 4,422.04 9,237.36 882210.36 $ 160022.00 577.00 6039.20 4:321.50 0 190.00 $ 10,25928 720007:21 14,210.30 5,130.72 13 000.00 114,607. 51 16,500.00 350.00 7000.00 5:400.00 25.00 190.00 $ 12,000.00 800000.00 I6,000.00 59500.00 14 000.00 27,500.00/'j $ 169500.00 350.00 79000.00 5,400.00 25.00 190.00 209.00 900.00 900,00 279358.70 30,365.00 4 30,365.001` $ 548.00 40746.70 675.00 49461.00 11563.97 142479.99 19800.00 690.41 12,500.62 1,970.00 999.00 29024.53 3,004.14 19119020 5242.54 7:329.00 320.00 53,755.15 �:3 � 09 / • 2 •� 4, 974- yG $ 750.00 4,500.00 675.00 41400.00 19800.00 279000.00 19800.00 400.00 15v000.O0 0 110001.00 390001.00 3,000.00 500.00 2600.00 6:000.00 330.00 399000.00 $ 700.00' 4,500.00' 675.00- 4,400.00 iy800.00 279000.00 10800.00 400.00 179000.00 0 I,000.00 29500.00 3,000.00 500.00 2000.00 6:000.00 300.00 359000,00 SERVICE CHARGES (CONTINUED) 1419 REFUNDS AND OVERPAYMENTS IN -A UTILITY REIMBURSE -LEASE I�[5 SALE OF CITY EQUIPMENT 1430 SALE OF CITY LAND 1431 REVENUE SHARING 1432 GARBAGE HAULING CHARGE 1433 LANDFILL GATE CHARGES TOTAL TOTAL GENERAL CASH BALANCE TOTAL GENERAL $ 11765.25 3712.15 3:751.00 100.00 144,305.17 156,107.21 9,583.48 �436,553.51 $ 3,000.00 3600.00 1:200.00 975.00 144,000.00 195p000.00 17.500. 477,030.00 [c] $ 29000.00 31600.00 i_. 206:99' 500.0.0 153,000.ftl= A/-' 221,000.00 17 500.00 07,37-5.00 FUND REVENUE $1,185,730.04 $1,340,402.51 $1,401,24OwMq�,l739 FUND REVENUE y�►T ,$, -`O0 WATER AND SANITATION FUND 1501.1 WATER SALES 1501.2 SEWER SALES 1501.4 PENALTY BILLING 1502 BILLING ADJUSTMENTS 1503 METER DEPOSITS 1504 PLUMBING PERMITS 1505 WATER TAP FEES 1506 SEWER TAPS 1507 MISCELLANEOUS 1508 INTEREST ON INVESTMENTS 1509 SERVICE CHARGES -RECONNECT 1520 CASH OVER/SHORT 1508.A INTEREST ON INVESTMENTS - WATER IMP. FUND TOTAL WATER AND SANITATION CASH BALANCE TOTAL W AND L GRAND TOTAL REVENUE; CASH BALANCE GRANDTOTAL REVENUF $313*222.25 880705.91 31743.30 (3,448.17) 99540.40 4,06005 63920:00 3,240.00 2,911.57 52586.47 1:881.12 $3309000.00 120,000.00 5000000 (39000:00) 10,000.00 59700.00 12,150.00 5,300.00 22000.00 25,000.00 2,000.00 8,768.57 25 996.00 492,131.47 540,146.00 $1,6772851.51 $19880,548.51 '14" t C h $340000.00 124:000.00 5,500.00 (3,000.00) 100000.00 6,000.00 12,000.00 52000.00 2,000.00 21,000.00 2,000.00 - 4 958.00 529,458.50 $ T365-0.'9�S_010) 0 93v / 7k, o0 Sl,a4_�.DO �2)ol5,a39.60 4 SUMMARY OF CLASSIFICATION EXPENDITURES 1975-76 ACTUAL 1'976-77 ESTIMATE 1977-78 PROPOSED GENERAL FUND I OMINISTRATIVE AND ACCOUNTING $ 72,622.49 $ 77,174.11 I I `i /(" °'' $ 79-1-441.00 1 tI TAX 149478.48 "-J-I-8-1-40 l77/D. 2 CEMETERY 10,040.84 10$51.85 1 470-.00/?t/4y 3 FIRE 170,853.49 124,534.77 I162-1348-.-00ie31,7- 4,1A AMBULANCE 33385021 612754.97 8-1-y266.00Yl,/3o- 4 LEGAL 19,305:1 1 14, 100.36 -',. 14-,-579-.00/N,s79. 5 LIBRARY 25,932.17 26,716.87 28-1884rOO-vq,/90. 6 7 PARKS AND RECREATION POLICE 114,846.35 239,548.92 106,800.04 261,212.20 109-1118.00/0,9�15'. 32i ;935,OOJz4,504. 8 STREET 1012052.26 128,955.17 M-%7-3wO0(7937C. 8A' PLANNING AND INSPECTIONS 359864.13 3�-2-.00`liveo, 8. LANDFILL 203,674.56 222v I3"0.2-22,34G. 9 ST. LIGHTING & MUNIC. BLDG. 98,318.17 35,652.66 /_39,15O.00 14 REVENUE SHARING 129.708.90 TOTAL GENERAL OPERATING $I,U16,078.91 1,1019470.17 1�335s02�:09 RESERVE ACCOUNTS 10 MOTEL OCCUPANCY TAX $ 9,327.36 $ 149140.00 $ 14,400.00 II AIRPORT 5,549.88 2,000.00 29000.00 12 BAND 1,050.00 11050,00 19050.00 13 CIVIL DEFENSE 996.66 500.00 I,000.00 14 CONTINGENCY 5,176.99 0 100000.00 15 SENIOR CITIZENS 1,212.40 13,100.00 139200.00 BOND RERES QUIMENT 16 AIRPORT BOND 1958 17 AIRPORT WARRANTS 1960 18 H.M. PARK —LOCKER PLANT NOTE 19 LAND ACQUISITION TOTAL RESERVE ACCOUNTS TOTAL GENERAL FUND EXPENDITURES WATER FUNQ 30 WATER 31 SEWER 32 CUST014ER SERVICE REVENUE SHARING TOTAL WATER OPERATING 0 22,850.00 7,612.50 0 53,775.79 0 2.1 900.00 7:312.50 0 60,002.50 $1,069,854.70 1,161,472.67 $227,966.44 2489348.67 57 421.62 33,736-73 $2107657.36 58,177.55 44,147.61 312,982.52 F 20,950.00 6,992.00 30l000.00 -91-.592�00 / yq7,14 402,6+U 00- BOND REQUIREMENTS -WATER & SEWER $ 0 $ 0 $ 10,000.00 33 34 CONTINGENCY STREET IMP. WARRANTS 1967 11,497.50 129022.50 119760.00 35 WATER IMP. WARRANTS 1966 33,167.50 32,042.50 30,918.00 36 WATER IMP. WARRANTS 1970 38,525.00 37,125.00 35,725.00 37 WATER AND SEWER BOND 1948 1,369.59 0 0 '1 BOND REQUIREMENTS (CONTINUED) 38 WATER AND SEWER BOND 1949 39 SEWER NOTE 1975 40 WATER IMP. BOND 1976 41 WATERWORKS IMP. BOND 1977 TOTAL RESERVE ACCOUNTS SECTfON- WATER TOTAL WATER EXPENDITURES GRAND TOTAL $ 637.25 32,501.74 0 0 17;698.58 $ 0 120,615.30 21,757.81 27 300.00 '250,863.11 5 $ 0 0 209263.00 54 600.00 163,266.00 $651 435.31 $563,845.63 4&! 907 00 $I, 21,290.01 10725,318.30 j-&24.7cB0 LT.] PROPOSED EXPENDITURES BY CHARACTER PERCENT PREVIOUS YEARS PERCENT OF TOTAL TOTAL BUDGET AMOUNT BUDGET 1976-77 1975-76 1974-75 100 PERSONAL SERVICES $897,466.00 44.9% 47.9% 51.02% 50.16%i 260 CONTRACTUAL SERVICES 407,876.00 20.4% 17.92% 18.59% 17.57% 300 GENERAL SERVICES 80,105.00 4.0% 4.2% 3.88% 4.16% 400 MACHINERY & EQUIPMENT MAINTENANCE 146,835.00 7.3% 7.36% 7.90% 7.43% 500 CAPITAL OUTLAY 205,384.00 10.3% 5.68% 4.79% 6.17% RESERVE ACCOUNTS GENERAL cjq 9$,592.00 4.9% 3.64% 2.820 4.96% WATER AND SEWER 163 266.00 8.2% 100.0 13.64% 100.00T, 11.004 IOO.00p 9.55 100.00p TOTAL ,524.00. ka 7 AN ORDINANCE LEVYING ADVALOREM TAXES ON BOTH REAL AND PERSONAL PROPERTY IN THE CITY OF STEPHENVILLE FOR THE YEAR 1977; PROVIDING FOR OCCUPATION TAXES ON EVERY PERSONS FIRM OR CORPORATION PURSUING ANY OCCUPATIONS PROFESSION OR BUSINESS IN THE CITY OF STEPHENVILLE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE: THAT THE DIRECT AND ADVALOREM MUNICIPAL TAXES BES AND THE SAME ARE HEREBY LEVIED FOR THE CALENDAR YEARS 19779 UPON THE $100.00 VALUATION OF ALL PROPERTY, BOTH REAL AND PERSONALS IN THE CITY OF STEPHENVILLE, SUBJECT TO TAXATION FOR THE SAID YEAR UNDER THE CONSTITUTION OF STEPHENVILLE ADOPTED ON THE 4TH DAY OF APRILS 1961, FOR THE PURPOSE AND AT THE RATE HEREINAFTER SPECIFIED. SECTION 1: THAT A TOTAL TAX OF $1.60 SHALL BE LEVIED ON EACH $100.00 VALUATION OF ALL TAXABLE PROPERTY, BOTH REAL AND PERSONALS LOCATED IN THE CITY OF STEPHENVILLE AND APPEARING ON THE ASSESSMENT ROLLS FOR THE YEAR 1977 AT 33 1/3% of VALUE. SECTION 2: THAT $1.46 OF THE ABOVE TOTAL TAX IS HEREBY SPECIFICALLY LEVIED FOR CURRENT EXPENSES AND GENERAL MUNI- CIPAL PURPOSES OF THE CITY OF STEPHENVILLE* THAT $ .14 OF THE ABOVE TOTAL TAX iS HEREBY SPECIFICALLY LEVIED FOR PAYMENT OF THE PRINCIPAL AND INTEREST ONS AND SERVICES ON THE OUT- STANDING BONDED INDEBTEDNESS OF THE CITY OF STEPHENVILLE. BE IT FURTHER ORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE, THAT THERE IS HEREBY LEVIEDS AND THERE SHALL BE COLLECTED FROM EVERY PERSONS FIRM OR CORPORATION PURSUING ANY OCCUPATIONS PROFESSION OR BUSINESS IN THE CITY OF STEPHENVILLE WHICH IS TAXABLE BY LAWS THE FULL AMOUNT OF OCCUPATION TAXES PERMITTED BY THE CONSTITUTION AND LAWS OF THE STATE OF TEXAS AND THE CHARTER OF THE CITY OF STEPHENVILLE. PASSED AND APPROVED THIS THE 30TH DAY OF AUGUST, 1977. ONALO . JONES, MAYOR ATTEST: JOYCE EMBERTON, CITY SECRETARY C emo, AN ORDINANCE APPROVING THE BUDGET SUBMITTED BY THE CITY ADMINISTRATOR OF THE CITY OF STEPHENVILLE FOR THE FISCAL YEAR OCTOBER IST, 1977 TO SEPTEMBER 30TH9 1978, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE: SECTION I: THAT THE BUDGET PREPARED BY THE CITY ADMINISTRATOR OF STEPHENVILLE FOR THE CITY OF STEPHENVILLE FOR THE YEAR COMMENCING OCTOBER IST, 1977, THROUGH AND INCLUDING SEPTEMBER 30TH9 19780 IS HEREBY APPROVED AND ORDERED FILED WITH THE CITY SECRETARY OF THE CITY OF STEPHENVILLE. SECTION 2: THE CITY SECRETARY IS HEREBY ORDERED TO FILE A COPY OF SAID BUDGET WITH THE COMPTROLLER OF PUBLIC ACCOUNTS, AUSTIN, TEXAS. f0� ATTEST: JOYCE PEMBERTON, CITY SECRETARY eAfthr ONALO . JONES, MAYOR ADMINISTRATIVE & ACCOUNTING 9 ,"'� CLASSIFICATION ACTUAL 1976--77 1977-78 1975-76 ESTIMATED RE VEST PERSONAL SERVICES III SALARIES $ 430959.00 $ 459564.00 $ fgv. 113 SALARIES 69749.43 6,036.80 & 8�a q700,'o 121 RETIREMENT 1 , 699.64 2, 504.6? 9 v' .21517•°= 122 SOCIAL SECURITY 21419965 21520,82 MAD l q!9©.°° 123 WORKMENIS COMP. 110.94 54.89 7K OO 125 GROUP INSURANCE 1 ,420.42 12190.7I-A-.�A4. 1,or TOTAL 561359.08 579871*89 62-0 9.90 4 �a CONTRACTUAL SERVICES 211 POSTAGE AND EXPRESS $ .750oO8 $ 582968 $ 800.00 212 COMMUNICATIONS 19326*67 761.33 100.00 213 PRINTING 821.44 19032.54 19800*00 214 PUBLIC NOTICES 604949 456:08 450.00 215 TRAVEL 19406.04 854:81 800'.00 216 AUTO ALLOWANCE 19200*00 10800900 10800000 223 FIDELITY BONDS 25.00 50.00 100000 231 EQUIPMENT RENTALS 880.93 889.50 900.00 251 UTILITIES 19051971 698.97 800000 252 DUES AND SUBSCRIPTIONS 414952 287.37 300.00 253 OUTSIDE PROFESSIONAL 21390*00 29055.22 2,400*00 254 SPECIAL SERVICES 549.41 497.51 -)%.00 258 STATE FEES 2,844.12 49026*37 oo 261 OTHE CONTRACTUAL SERVICES �n swr�0-� 0 0 50.00 ,oa TOTAL 14j264o46 139992.38 159967.00 GENERAL SERVICES 313 BOOKS AND EDUCATIONAL $ 52.22 $ 7.1.05 $ 75.00 314 OFFICE SUPPLIES 439.19 608.48 680.00 317 PHOTO AND DUPLICATING SUPPIES 514.85 478.52 500.00 325 ELECTION SUPPLIES 130.68 66olO 180.00 332 qTNER SUPPLIES 542,43 249.09 300.00 bo TOTAL - i , 6?9.37 I ,473.24 1, 7,5- -- MACHINERY & E UIP. MAINT. � i ►1 413 ►C) e a ; At OFFICE EQUIPMENT $ 319.58 $ 142.85 � $ � b40.00 CAPITAL OUTLAY r3ow ; e'f,' b gh1-pm� 531 NOTE PAYMENT TOTAL 3f9.58 142.8�6 .00 $ 0 3 693.75 TOTAL 0 $T 3,693.75 ,PY -Ia TOTAL BUDGET $ 72,622a49 $ 77$ 174. 11 $ ,g13cl d,Do L� 10 TAX CLASSIFICATION ACTUAL 1976-77 1977-78 1975-76 ESTIMATE REQUEST PERSONAL SERVICES III SALARIES $ 0 113 SALARIES 0 121 RETIREMENT 0 122 SOCIAL SECURITY 0 123 WORKMANIS COMP. 0 125 GROUP INSURANCE 211 212 213 214 215 223 251 252 253 254 259 261 TOTAL CONTRACTUAL SERVICES POSTAGE AND EXPRESS COMMUNICATIONS PRINTING PUBLIC NOTICES TRAVEL FIDELITY BONDS UTILITIES DUES AND SUBSCRIPTIONS OUTSIDE PROFESSIONAL SPECIAL SERVICES REFUNDS OTHER CONT. SERVICES GENERAL SERVICES TOTAL 313 BOOK AND EDUCATIONAL 314 OFFICE SUPPLIES 317 PHOTO AND DUPLICATING 318 SMALL TOOLS TOTAL MACHINERY AND EQUIP. MAINT. 413 OFFICE EQUIP. MAINT. TOTAL CAPITAL OUTLAY 513 OFFICE TOTAL TOTAL BUDGET $ 109164.00 0 507.80 595.30 16.44 278.79 11,562.33 $ 0 $ 858.94 0 102.65 0 31.23 0 20.00 0 250.00 0 0 0 506.10 0 64.30 0 0 0 604.50 0 80.00 0 0 V 0 2$517.72 $ 0 0 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 -657-.00 :Y41- 00 97-7.-i0�-r`I(D.o0 20.00 -425.80 q51 00 T77-22- a.00 11500.00 a()p.00 Z0.00 30.00 250.00 7.5.00 500.00 10: oo 15�6000 r' 1-�o .00 0 7t000.00 25I6 0.00 $ 30.00 $ 30.00 68.43 250.00 200.00 200.00 0 75.00 298.43 5.00 $ 100.00 100.00 $ 0 0 $ 14�478.48 $ 600.00 600.00 U $ 20;000:06 $dOS7.DD CEMETERY CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATED REQUEST PERSONAL SERVICES 7, i.1 ".' o c- III SALARIES $ 6,657.00 $ 62580.00 $ 79524:0{i 113 SALARIES 19560.80 10500.40 2,000.00 121 RETIREMENT 58.76 386.53 350-.00.:0900 122 SOCIAL SECURITY 294.84 385.92 44+:00q4I.00 123 WORKMANtS COMP. 132.51 214.96 300.00 125 GROUP INSURANCE 295.38 281.80 285.0 2 2-00 TOTAL $ 89992.29 91349.61 102-9-10-:0-0 CONTRACTUAL SERVICES 213 PRINTING $ 29.29 $ 121.30 $ 50.00 222 AUTO INSURANCE 134.83 94.71 100.00 251 UTILITIES 13.99 39.15 50.00 254 SPECIAL SERVICES 29.79 40.25 50.00 261 OTHER CONTRACTUAL SERVICES 0 50.00 50.00 259 REFUNDS 400.00 TOTAL 607.90 345.91 300.00 G NERAL SERVICES 3 f (r tea r" vy�e0 3 4 OFFICE U PLIES $ 0 $ 0 $ 10.00 318 SMALL TOOLS 4.84 79.36 75.00 323 GAS AND OIL 179.41 251.53 300.00 332 OTHER SUPPLIES 2.10 56.94 50.00 TOTAL 86.35 g3D.00 387.83 MACHINE AND EQUIP. MAINT. 411 MOTOR VEHICLE MAINTENANCE $ 0 $ 46.06 $ 75.00 414 Equi PMENT MAINTENANCE 25.75 122.44 150.00 TOTAL 25.737 225.00 $ 168.50 CAPITAL OUTLAY 514 OTHER EQUIPMENT $ 221.55 $ 300.00 $ 00 TOTAL 221.55 300.00305'-00 TOTAL BUDGET $ 109040.84 $ 10,551.85 $ 121270.00 i.L.q.1?.00 CLIt-A �-� �- 12 FIRE CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATE REQUEST PERSONAL SERVICES III SALARIES $ 64,381.96 $ 83,336.00 $I03,213o00 113 SALARIES 0 2,443.50 4,000.00 122 SOCIAL SECURITIES 31634.03 41875.77 60038.00 .,020a 123 WORKMANIS COMP, I,OO5.72 388.16 19500.00 124 HAZARD INSURANCE 222.00 222.00 222.00 125 GROUP INSURANCE 19814.23 2,584.63 3i-5fi5:00:�Igcoa 121 RETIREMENT 2,161.45 4,400.28 40500.-00,5�gq.ap TOTAL 73,219.39 98 5050.34 '-123,048.00- CONTRACTUAL SERVICES 211 POSTAGE AND E%PRESS $ 3.15 $ 50.00 $ 200.00 212 COMMUNICATIONS 612.32 1,870.00 39000.00 213 PRINTING 39.79 107.80 200.00 215 TRAVEL 11249.64 2,000.00 2,500.00 222 AUTO INSURANCE 12699.52 1,583.I5 21000.00 251 UTILITIES 11304.56 1,552.11 31500.00 252 DUES AND SUBSCRIPTIONS 25.00 104.30 150.00 254 SPECIAL SERVICES 452.21 98.13 200.00 256 LAUNDRY AND CLEANING 21211.35 2,631.00 21,700.00 260 PEST AND GERM CONTROL 7.85 0 100.00 TOTAL $f-456r08- 9� 996.49 71605.39 1 v0 GENERAL SERVICES 312 CHEM., LAB., AND MED. SUPPLIES $ 347.77 $ 900.00 $ 900.00 313 BOOKS AND EDUCATIONAL 16.00 400.00 700.00 314 OFFICE SUPPLIES 47.43 150.00 200.00 316 WEARING APPAREL 1,011.70 11500.00 I,800.00 317 PHOTO AND DUPLICATING SUPPLIES 35.08 82.00 200.00 318 SMALL TOOLS 68.00 700.00 I,000.00 323 GAS AND OIL 1,226.81 21000.00 2,500.00 324 WELDING SUPPLIES 0 0 450.00 332 OTHER SUPPLIES 382.66 700.00 1,200.00 TOTAL 31135.45 6,432.00 8v950.00 MACHINERY AND EQUIP. MAINT. 411 MOTOR VEHICLE MAINT. $ 859.51 $ 2,000.00 $ 11700.00 414 EQUIPMENT MAINT. 320.35 459.53 1,500.00 421 BUILDING MAINT. 572.33 11496.41 1,500.00 TOTAL 1,752. 9 ,p 3,� 955.94 7 4,700.00 FIRE DEPARTMENT (CONTINUED) CAPITAL OUTLAY 513 OFFICE EQUIPMENT 511 MOTOR VEHICLES 514 OTHER EQUIPMENT 521 BUILDING CONST. 13 $ 0 $ 400.00 $ 200.00 83,300.00 0 0 1,841.07 5,500.00 4,900.00 6,000.00 '85241.07 5,900.00 I1,100.00 TOTAL BUDGET $1701853.49 $1241534.77 tfr2;348.-08 X F-01) revV 1� TOTAL =Y" 14 AMBULANCE .. CLASSIFICATION ACTUAL 1976-77 1977-78 1975-76 ESTIMATE REQUEST_ PERSONAL SERVICES III SALARIES $ 24,516.00 $ 41,907.00 $ q.6;q:-7{F.-010 113 SALARIES 934.28 1,620.14 21500.00 121 RETIREMENT 12039.30 11975.53 21-220-. ;)33100 122 SOCIAL SECURITY 956.12 2,451,57 2-j7-2(400.%,74I DO 123 WORKMANIS LOMP. 165.25 651.41 800.00 125 GROUP INSURANCE 611.52 19076.16 4-�-598:891,5,4 to TOTAL 28,222.47 49,681.81 56-12ifi:09 CONTRACTUAL SERVICES 211 POSTAGE AND EXPRESS $ 96.08 $ 135.00 $ �50.00 212 COMMUNICATIONS 29.63 50.00 900.00 213 PRINTING 142.64 386.00 400.00 215 TRAVEL 501.02 11304.3525f�.00- 222 AUTO INSURANCE 12026.25 11326.30 19500.00 251 UTILITIES 521.98 11568.54 1,200.00 254 SPECIAL SERVICES 0 415.25 100.00 256 LAUNDRY 478.35 1,484.49 1,800.00 259 REFUNDS 86.00 50.00 100.00 253 OUTSIDE PROFESSIONAL 500.00 TOTAL 21881.95 y� 9,.00.00 6,719.93 ENERAL SERVICES 312 CHEM., LAB., AND MED. SUPPLIES $ 783.61 $ 11153.23 $ 1,500.00 313 BOOKS AND EDUCATIONAL 154.12 300.00 300.00 314 OFFICE SUPPLIES 27.09 50.00 100.00 316 WEARING APPAREL 124.49 400.00 400.00 323 GAS AND OIL 735.31 1,400.00 12800.00 332 OTHER SUPPLIES 66.57 100.00 200.00 318 SMALL TOOLS 200.00 TOTAL 0891.19 31403.23 41500.00 MACHINERY AND EQUIP..MAINT. 411 MOTOR VEHICLE MAINT. $ 316.09 $ 800.00 700.00 414 EQUIPMENT MAINT. 0.00 00 TOTAL $ 389.09 $ 950.00 $ /f75:00 ,.� AMBULANCE (CONTINUED) CAPITAL OUTLAY 514 OTHER EQUIPMENT 511 MOTOR VEHICLES TOTAL BUDGET 15 $ 465.51 $ 11000.00 $ 1,000-00 TOTAL 465.51 1,000.00 $ 33,850.21 $ 61,754.97 $ 8-�-f266.00- Y=,/", G 16 LEGAL - ' 1 CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL, ES MATE BLE- ALIOWA Personal Services 111 Salaries 113 Salaries 122 Soo. Security 123 Wkmne .Comp . TOTAL Contractual Services 212 Communications 213 Printing 216 Auto Allowance 252 Dues -Subscriptions 253 Outside Professional General Services 314 Office Supplies 332 Other Supplies TOTAL TOTAL TOTAL BUDGET $ 9,816.00 209.11 552,30 17.76 $10,595,17 $ .00 368.00 312.50 7.00 7,852.70 ,5 0.20 $ 26.10 143.64 1 9.7 $19t305.11 $10,068.00 -0- 589.48 9.93 $lOt667,41 $ 5.00 545.99 300.00 7.00 2 , 424.00 392 1.99 $ 17.96 133.00 150.9 $14,loo.36 $lo.136.00 3 669.00 07.00 /3, od 32- 7.ao o, 00 0.00 430:00 -0- -0- 1,81)0.00 $ -7jr.00 -o- 5.00 $1 &V? 0, 00 !>( LIBRARY CLASSIFICATION 1975-76 1976-77 ACTUAL ESTIMATE Personal Services 111 Salaries $10,272.00 $11,376.00 113 Salaries 1,244.20 1,500.00 121 Retirement 356.45 616.00 122 Soc. See. 594,78 665,76 123, Wkmns Comp. 35.95 25.52 125 Group Insurance 491.82 477.33 TOTAL 12.995.20 1 . .0. 1 Contractual Services 17 1977-78 $11,976.00 1,500.00 572 00w5.0o ?01-00 7/6.oa rj 0 55G.vv 5r3��e8 211 Postage -Express $ 94.00 $ 50.00 $ 50.00 212 Communications 91.08 120.99 176.00 213 Printing 44.73 50.00 50.00 215 Travel 35.80 50.00 50.00 251 Utilities 1,562.10 2,641.60 2,600.00 254 Special Services 22.75 24.65 25.00 224 Other Insurance 00 200.00 200.00 231 Rental 588.96 -0- -0- TOTAL 2,439.42 �_3,137.2 3, 00 General Services 313 Books & Educational $ 7,574.41 $ 6,000.00 $ 8,000.00 317 Duplicating Supplies 248.o4 337.39 350.00 332 Other Supplies 635.06 367.70 300.00 314 Office Supplies .00 3.93 -0- TOTAL 57.51 ,709.02 8, 50.00 Machine & Equip. Maint. 413 Office Equip. $ .00 $ 10.00 $ 10.00 414 421 Equipment Maint. 103.10 600.00 800.00 400.00 j.2�. 00 Building Maint. 34.24 TOTAL $ 137 3V 1, 10.00 q� 9 - '00 Capital Outlay 514 Other Equipment $ 1,902.70 $ 800.00 $ 800.00 TOTAL 1,902.70 8 00.00 800.00 BUDGET TOTAL $25,932.17 $26,716.87 $28 884.00- 029 /=,o. 4)0 PARKS & RECREATION 18 CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATE ALLOWABLE Personal Services 111 Salaries $32,980.04 $33.526.Oo $36,228.00 113 Salaries 26,494.86 26,099.90 29,000.00 121 Retirement 1,117.51 1,521.99 1-030.00 122 Soc. Sec. 1,919.45 1,961.65 2,120 00 123 Wkmns. Comp. 411.07 380.47 650.00 125 Group Insurance 1,143.28 822.62 1;190-.00 TOTAL $64,066.21 T67.312. 3 70,9TK 6 Contractual Services 211 Postage & Express $ 198.50 $ 300,00 $ 300.00 212 Communications 1,538.47 1,452.39 11700.00 213 Printing 353.35 1,225.46 WO.00 215 Travel 689.42 324.70 400.00 222 Auto Insurance 606.55 648.54 600.o0 224 Other Insurance 339.75 500.00 500.00 251 Utilities 6,095.91 7,176.43 7,00000 252 Dues & Subscriptions 85.00 89.30 1.�..00 254 258 Special Services Incidental Expenses 30.85 164.53 10000 ? ... 295.00 4o0.00 00 260 Pest & Germ Control 15.00 100.00 fP.00 261 262 Other Contract Serv. Janitorial Ser./Haul .00 164.00 100.00 127.00 50.00 100.00 259 Refunds 120.00 -0- -0- TOTAL $10,531.80 12, 08.35 MI -DI .b-00 General Services 311 Agriculture $ 683.69 $ 803.89 $ 40-00 312 Chemicals 478.60 657.00 131.00 313 Books, Ed & Rec. Supplies 2,540.84 2,039.64 2,000.00 314 Office Supplies 504.61 385.78 300.00 317 Photo & Dup. Supplies 100.57 497.39 IJ0.00 318 Small Tools 416.43 381.64 600.00 323 Gas & Oil 1,287.63 1,126.67 1,200.00 330 Imprest Fund 1,500.00 1,500.00 1,500.00 332 Other Supplies 367.86 290.18 300.00 321 J�Lnitori Suppl* 751.51 483.15 540.00 3 Ib P O TOTAL 8, 31.74 $ 8,18,16 .34 $ 7�3 fpp Machinery & Equipment Maint 411 412 Motor Vehicle Maint. Machinery $ 687.62 $ 727.45 $ 500.00 Maint. 435.38 927.80 500.00 /X.A.D o L,�6D.oD i , I I'4. 00 \tf� 19 PARKS & RECREATION (Continued) ^ 413 Office Equipment Maint. $ 50.83 $ 49.00 $ 50.00 414 Equipment Maint. 1,666.24 1,233.69 300.00 415 Playground Equip. 100.00 413.51 300.00 416 Park Equipment 316.02 501.98 1,500.00 421 Bldg. Maint. 801.30 1,081.15 1,000.00 425 Swimming Pool 396.69 600.00 500.00 426 Light System 298.49 127.00 -0- 427 Pk. Improvement Maint. 1,027.62 1,796.89 2,000.00 Total �5_,780.19 $7,458.47 50.00 Capital Outla 514 Other Equipment $ 384.97 $ 1,401.25 $ ;l 30.00 515 Playground Equipment 564.96 354.00 aoo .00j 516 Park Equipment 562.71 500.00 1,000.00 527 Park Improvement (BOR) 22,000.00 12,000.00 27 00.00 521 Light Systems 2,323.77 -0- -0- 511 Pick-up -0- -0- %0.00 512 Tractor & Mower -0- -0- -0- 513 Office Equipment -0- -0- 3,POO.00 TOTAL l 7 0.00 $25,836. V1 TlV,255.25 TOTAL BUDGET $114,846.35 $106,800.04 $1,,6 I/K,90 20 POLICE .- CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATE ALLOWABLE Personal Services 111,�.�>000 111 Salaries $174,236.42 $183,255.66 $20 ,468.00 113 121 Salaries Retirement 4,729.55 5,762.31 7,050.90 8,869.38 •00 $-s3lYY�+ 00" 122 Social Security 10,346.90 10,721.26 1-2-,-140.00 /z • 3G3.00 123 Wkmns. Comp. 4,035.12 4 574 39 3,700.00 125 Group Insurance 5,419.50 5:186:30 -6,950:007-z7. TOTAL $2o4,529.80 219, 57.89 52-352,00 t � U�. D� • co Contractual Services 211 Postage & Express $ 190.78 $ 250.00 $ 350.00 212 Communications 2,430.48 2,800.00 3,200.00 213 Printing 834.73 1,585.00 2,100.00 215 Travel 1,144.47 1,880.00 2,200.00 216 Auto Allowance 1,200.00 1,200.00 1,200.00 251 Utilities 1,690.99 1,600.o0 1,800.00 252 Dues & Subscriptions 6o.o0 84.05 100.00 253 Outside Professional 116.50 130.00 A00.00 254 Special Services 326.04 500.00 300.00 256 Laundry 28.93 50.00 50.00 262 222 Janitorial Service Auto Insurance 300.00 1,628.74 300.00 1,135.48 300.00 1,600.00 223 Fidelity Bond -0- 14.00 104.00 TOTAL 9,951. 11,52 •53 $ 13,50 .00 General Services 312 Chemicals $ 157.09 $ 200.00 $ 100.00 & Educational 56.00 100.00 100.00 NBooks Office Supplies 81.01 250.00 950.00 315 Food Supplies -Prisoners 1,031.25 1,453.00 1,900.00 2,640.0o 316 Wearing Apparel 2,139.92 2,3 0.00 317 Photo & Dupl. Supplies 257.59 300.00 400.00 318 Small Tools 9.00 75.00 150.00 323 Gas & oil 9,847.81 10,000.00 1-9-,500.00 332 Other Supplies 481.53 600.0o 1,000.00 600.00 1 # 00.00 334 Dog Food 577.35 TOTAL 1 3 •55 1 ,318.00 T'ZpO 40.00 Mach. & Equip. Maint. 411 Motor Vehicle $ 4557.58 $ 5,000.00 $ 3,000.00 413 Office Equip. 2:500:9, 2,405.00 2,600.00 1� 21 Police (Continued) 414 Other Equipment $ 1,904.20 $ 1,500.00 $ 1,000.00 TOTAL ,9 2.38 8,905.00 $ 6,600.06 CSDital Outl 511 Motor Vehicles 513 Office Equipment 514 Other Equipment 521 Bldg. Construction P114 o $ -0- $ -0- $ 2 (OYSw 1 00 1,013.31 575.00 250.00 .00 3,540.00 4,550.00 453.22 687.78 500.00 1, 53 ,802.78 �73�D-/6l.cao TOTAL BUDGET $239.548.92 $261,212.20 $321--"5,00- e 1 5i� c v 4 -AT 22 STREET �+ CLASSIFICATION 1975-76 ACTUAL 1976-77 ESTIMATE 1977-78 ALLOWABLE Personal Services � 3; 762o 0 111 Salaries $54,466.13 $60,148.04 $6-2,60t.00 113 Salaries 721.65 2,605.90 4,000.00 121 Retirement 1,879.05 3,090.07 3-,-448.003, 15z). 122 Soc. Sec. 2,941.52 3,518.21 -� 66-3.40 3,731. 123 Wkmns comp. 3,193.24 3,610.91 3,300.00 125 Group Insurance 1, 867.76 1, 737.53 1 r7�-197z. TOTAL 5,0 9.35 $74,710. "-12.00 Contractual Services 211 Postage & Express $ 31.61 $ 150.00 $ 275.00 212 Communications 411.94 403.14 495.00 213 Printing 29.29 60.00 66.00 215 Travel 197.67 200.00 210.00 222 Auto Insurance 1,782.15 1,173.18 65.Da 231 Equip. Rental -0- -0- 100.00 251 Utilities 47.62 147.31 L25.00 254 Special Services 251.59 290.55 #f76- 00 255 Damage Claims -0- -0- 100.00 TOTAL 2,751.87 2, 2 .18 401- 00 General Services 312 Chemicals $ 30.90 $ -0- $ -0- 314 Office Supplies 64.72 -0- -0- 316 Wearing Apparel 36.00 645.36 735.00 318 Small Tools 130.34 115.60 200.00 322 St. Signs & Marking 1,147.38 907.24 / 700.00 323 Gas & oil 4.565.45 5,740.62 /�/io.00 324 Welding Supplies 6.50 -0- -0- 332 Other Supplies 620.33 488.11 600.00 TOTAL $ 6,601.62 7,896.93 q3557.00 Machinery & Equip. Maint. 411 Motor Vehicles $ 2,091.59 $ 3,359.43 $ 3.OJ0.0o 4t2 Machinery 6,844.72 11,765.38 00 414 Other Equipment 157.20 446.57 500.00 422 Rights of Way 16,536.91 20,026.02 23,000.00 TOTAL 2-55, 3� 35.597.40 $377/b'.00 00 no 00 23 Street (Continued) /41b) Capital Outlay 511 Motor Vehicles 512 Macninery 514 Other Equipment 522 Rights of Way G $ -0- -0- 999•00 - 0 - TOTAL $ 999.00 TOTAL BUDGET $1019052.26 $ 8,326.00 -0- -0- -O- 8,32 .00 $128 , 955.17 $ -0- �53,000.00 (�� 1, 30.00 -- 24 PLANNING & INSPECTIONS CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATE ALLOWABLE Personal Services 2S,3Gj o0 111 Salaries $23,724.00 $24 912.00 113 Salaries 2,602.90 5,000.00 121 Retirement 1,185.75 1-,-190 w i, 122 Soc. Sec. 1,387.96 1-460.00 1,t1`'` uo 123 Wkmns Comp. 267.31 250.00 125 Group Insurance 585.33 630.-e0 �4-; t TOTAL 29,753.25 Contractual Services 211 Postage & Express $ 170.00 $ 150.00 212 Communications 406.30 300.00 213 Printing 432.72 #00.00 215 Travel 381.88 300.00 222 Auto Insurance 175.75 200.00 251 Utilities 624.48 700.00 252 Dues & Subscriptions 79.65 100.00 259 Refunds 10.00 -0- 253 Outside Professional -0- 11;6 00 TOTAL 2,280,78 �,,00 General Services 313 Books & Educational $ 7.50 $ 50.00 314 Office Supplies -0- 50.00 317 Photo & Dupl. Supplies -0- 50.00 323 Gas & oil 1,035.16 1,500.00 332 Other Supplies 100.00 100.00 TOTAL 1,1 2. 1,750.00 Mach. & Equip. Maint. 411 Motor Vehicle 131.49 f0O.00 414 Equipment Maint. 55.95 gVff OO TOTAL 187 . . 00 Capital Outlay 511 Motor Vehicles $ 2,500.00 $ -0- TOTAL W $ -0— TOTAL BUDGET $35,864.13 $39-1500 25 LANDFILL CLASSIFICATION 1975-76 1976-77 1977-78 . r%MTT AT G•emTMATG• AT.TAWARTR Personal Services 111 Salaries $ $ 15,708.00 113 Salaries -0- 121 Retirement 784.70 122 Soc. Security 919.48 123 Wkmns Comp. 636.56 125 Group Insurance 519.58 TOTAL 1 ,5 8.32 Contractual Services 211 Postage & Express $ $ 1,243.10 212 Communications 53.95 213 Printing 175.08 222 Auto Insurance 178.71 251 Utilities 250.70 254 Special Services 100.00 261 Bledsoe -Copt. Serv. 170,729.50 253 Professional (Outside) 997.33 TOTALr 173,728.37 General Services 314 Office Supplies $ $ 50.00 316 Wearing Apparel 43.95 318 Small Tools 106.95 323 Gas & Oil 2,878.82 324 Welding Supplies 100.00 332 Other Supplies 100.00 TOTAL 3,279.7E $ 9 �i84 � 00 /a 15a,ba �5a0•oD 462 .. 00 q 97. ob 567-.-00 s 7 7. 00 570.00 300,90 ,io $ 1,590.00 200.00 250.00 W0.$03-10.00 255.00 150.00 188,000.00 280,4G 190,915.00 $ 50.00 12. 00 100.00 3,600.00 150,00 ,120.00 Mach. & Equip. Maint. 412 Machinery $ $ 7,398.15 $ 8.000.00 414 Equipment 700.00 -0- TOTAL T— ,098.15 ,000.00 Capital Outlay 521 Bldg. Const. $ $ -0- $ 200.00 532 Land Imp. -0- 1.500.00 TOTAL "— $-" — $—I,7oU-B6 TOTAL BUDGET $ $203,674.56 $222-,138-0o-- STREET LIGHTING MUNICIPAL BUILDING 26 CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATE REQUEST PERSONAL SERVICES 111 SALARIES $ 31168.00 $ 792.00 $ -0- 122 SOCIAL SECURITY 185.32 46.32 -0- TOTAL $ 39353.32 $ 838.32 $ -0- CONTRACTUAL SERVICES 221 BUILDING INSURANCE $ 832.00 $ 132.00 $ 200.00 251 UTILITIES 269823.53 29,295.68 3pV00.00 262 JANITORIAL SERVICE -0- 21520.10 39800.00 212 COMMUNICATIONS 77.33 -0- -0- 254 SPECIAL SERVICES 31.24 -0- -0- 261 OTHER CONTRACTUAL SERVICES 942.54 -0- -0- TOTAL $289706.64 $319947.78 $3 00 00 GENERAL SERVICES 332 OTHER SUPPLIES $ 148.21 $ 295.30 $ 300.00 321 JANITOR SUPPLIES 3.00 -0- -0- TOTAL $ 151.21 $ 295.30 $ 300.00 MACHINERY EQUIP. MAINT. 414 EQUIPMENT $ 19032.91 $ 731.65 $ 750.00 421 BUILDING 19010.71 874.61 1,100.00 - TOTAL $ 29043.62 $ 19606.26 $ 19850.00 CAPITAL OUTLAY 521 BUILDING CONSTRUCTION $649063.38 $ 965.00 $ TOTAL $64*063.38 $ 965.00 $ j*v0w 8 4& TOTAL BUDGET $989318.17 $359652.66 $ 0.00 n V/" CLASSIFICATION PERSONAL SERVICES WATERWORKS OPERATING 1975-76 1976-77 ACTUAL ESTIMATED 111 SALARIES $ 98,196.12 $ 57,360.00 113 SALARIES 1,680.18 3,000.00 121 RETIREMENT 3,214.99 3,298.87 122 SOCIAL SECURITY 5,342.23 3,355.78 123 WORKMAN"S COMP. 1,508.12 1,388.85 125 GROUP INSURANCE 5,736.54 3,920.60 27 1977-78 REQUEST 1, l; 'j.- �. o D $ 60333-.00 3,000.00 -2,&7"03, 036' i7D 3y529T00- 1,200.00 211. -373s-oa TOTAL $ 72,324.10 75*129 00 $115,678.18 7�i �irt.2 C J CONTRACTUAL SERVICES 211 POSTAGE - EXPRESS $ 2,247.98 $ 218.10 $ 275.00 212 COMMUNICATIONS 831.74 589.91 619.00 215 TRAVEL 768.19 211.11 250.00 221 BUILDING INSURANCE 50.00 250.00 -0- 222 AUTO INSURANCE 942.01 537.09 675.00 231 EQUIPMENT RENTAL 684.00 750.00 650.00 251 UTILITIES 48,977.74 51,000.00 60,000.00 252 DUES & SUBSCRIPTION 107.50 106.80 195.00 253 OUTSIDE PROFESSIONAL 2,022.50 250.00 250.00 254 SPECIAL SERVICES 978.13 150.00 100.00 255 DAMAGE CLAIMS 94.86 407.50 "0.00 260 PEST CONTROL -O- -0- -0- 213 PRINTING 752.44 -0- -0- 259 REFUNDS 763.30 -0- -ot�,LC 263 INTEREST ON DEPOSIT 358.55 -0- -0- TOTAL $ 59,578.94 $ 54,470.51 $ 63,514.00 GENERAL SERVICES 312 CHEMICALS $ 1,143.59 $ 1,430.00 $ 1,700.00 313 BOOKS & EDUCATIONAL -0- -0- 25.00 316 WEARING APPAREL 38.90 699.68 630.00 318 SMALL TOOLS 359.19 410.51 400.00 323 GAS & OIL 3,243.62 3,349.99 3,600.00 324 WELDING SUPPLIES 98.70 132.38 150.90 332 OTHER SUPPLIES 480.46 549.80 600.00 314 OFFICE SUPPLIES 365.67 -0- -0- 321 JANITORIAL SUPPLIES -0- -0- 150.00 317 PHOTO & DUP. SUPPLIES 382.51 -0- -0- TOTAL $ 6,112.64 $ 6,572.36 $ 7,2 55.00 28 WATRRW0IDCS OPERATING CLASSIFICATION 1975-76 ACTUAL 1976-77 ESTIMATED 1977--78 REQUEST MACmm & EQUIP. �. Sri i �ww..wr.w�r�nr.r.r+� 411 MOTOR. VEHICLES 882.44 412 MACHINERY 355.35 817.39 90000 414 OTA9R EQUIP, 543.42 776.49- SOfl:00 423 WATER FACILITIES 19,518,25 42s000..00 56100W.00 423E METER REPAIit 3,691.28 '976.36 1,000.00 413 OFFICE EQUIP. 11756,67 421 BUILDING NAINT. .55 - )- -0" TOTAL $ 26,747.96 $ 46Q65.39 $ 59,9Q0:0Q CAPITAL. OUTLAY 511 514 NOTOR VBHTCLES OTSBR BQ-UMBNT 0.. I,246.69 0' 19225.0Q 39625.00 523 WATER PAC LITTXS 180-602.03 309i0.00,00 SQ,040.aiQ 512 MACRIY, ETC. -0- -0- tU.,EiQQO TOTAL 19 . 8972 $ 31 225*00, 1+'� lamb,,. TOTAL BUDGET $227,966.44 $2109657,36 : 2,7D1 M6. QQ rX 29 WASTEWATER CLASSIFICATION 1975-76 1976-77 1977-78 ACTUAL ESTIMATED REQUEST PERSONAL SERVICES 7 ^�QCO ti 111 SALARIES $ 40,785.36 $ 23,230.00 $-2-7,21-3.00 113 SALARIES 1,294.97 1,500.00 1,500.00 121 RETIREMENT 1,377.05 1,090.29 1,032:00 1,3 45.Q0 122 SOCIAL SECURITY 2,323.28 1,324.20 1,592.-00- .,5 93 0 123 WORKMAN"S COMP. 1,375.30 848.17 740.00 125 GROUP INSURANCE 1,391.08 547.08 TOTAL $ 48,547.04 $ 28,539.74 1 CONTRACTUAL SERVICES 211 POSTAGE - EXPRESS $ 2,138.98 $ 130.00 $ 170.00 212 COMMUNICATIONS 188.63 551.28 468.00 215 TRAVEL 212.04 155.00 300.00 222 AUTO INSURANCE 668.61 525.15 650.00 251 UTILITIES 571.30 585.08 800.00 252 DUES & SUBSCRIPTIONS 65.00 54.65 100.00 253 OUTSIDE PROFESSIONAL 2,034.50 1,142.32 1,500.00 254 SPECIAL SERVICES 455.43 296.86 250.00 255 DAMAGE CLAIMS 33.09 122.50 200.00 260 PEST CONTROL -0- -0- -0- 213 PRINTING 373.23 -0- -0- 261 BLEDSOE - CONTRACT 141,343.84 -0- -0- TOTAL $148,084.65 $ 3,562.84 $ 4,438.00 GENERAL SERVICES 312 CIIEYIICALS $ 216.90 $ 1,500.00 $ 2,000.00 313 BOOKS & EDUCATIONAL -0- -0- 25.00 316 WEARING APPAREL 30.87 399.67 630.00 318 SMALL TOOLS 211.49 209.29 225.00 323 GAS & OIL 4,635.56 1,700.00 2,500.00 324 WELDING SUPPLIES 63.68 107.37 100.00 332 OTHER SUPPLIES 343.55 357.41 300.00 314 OFFICE SUPPLIES 108.47 -0- -0- 321 JANITORIAL SUPPLIES 104.29 -0- 150.00 TOTAL $ 5,714.81 $ 4,273.74 $ 5,930.00 x 30 WASTEWATER CLASSIFIACTION 1975-76 1976-77 1977-78 ACTUAL ESTIMATED REQUEST MACHINERY 6 EOUIPMENT MAINT. 411 MOTOR VEHICLES $ 523.82 $ 1,240.29 $ 1,000.00 412 MACHINERY MAINT. 3,135.90 951.61 1,000.00 414 EQUIPMENT MAINT. 341.06 460.70 300.00 421 BUILDING MAINT. 1.14 96.24 -0- 424 SEWER FACILITIES 4,060.85 6,044.32 10,000.00 424B LIFT STATIONS 543.48 495.40 500.00 413 OFFICE EQUIP. 30.11 -0- -0- TOTAL $ 8,636.36 $ 9,288.56 $ 12,800.00 CAPITAL OUTLAY 511 MOTOR VEHICLES $ -0- $ 4,031.85 $ -0- 514 OTHER EQUIPMENT -0- 2,357.40 2,400.00 524 SEWER FACILITIES 37,225.22 6,066.85 7,000.00 521 BUILDINGS 98.09 56.57 -0- 513 OFFICE EQUIP. 42.50 -0- -0- 512 MACHINERY, ETC. -0- -0- 10,000.00 TOTAL $ 37,365.81 $ 12,512.67 $ 19,400.00 TOTAL BUDGET $248,348.67 $ 58,177.55 -$ 43,38� 00- , 8E8-FsS T9'L7T`77$ -0- $ 1300115 'IVZOZ 00'009`S $ 90'£ZL`z $ -0- $ 'IvIol 00'009`S $ 90"EZL`Z $ -0- $ INaH.Ilnb3 aDIddO EIS 7,vun0 ZVIIdVD O7'969`1 $ -0- $ "ivSoS 0,9 S -0- -0- -0- $ 'INIVH DNIO"IInfi MaKdInba aDIaAO IZ7 £I7 . 00'DOL`T $ O7'969`T $ ' INIvK ' ain a 9 SitaNIIow 0,3'00L1 ao-5e9'4 $ 69'OT£`T $ -0- S 7VII01 00'007 SU LLT -0- saizaans Ilan 9 oloHd LIE 00"005 T8'797 -0- SaI'IaanS 113HI0 ZEE 00100L 00'OS9 -0- saI'IddnS aDIddO 7i£ 0O'40/ Spy $ 09'8T $ -0- $ 'IVNOIIVDnOa 9 Sxoog EI£ M S30IA1IaS MUM 69'ZLE`6 S -0- $ 'IVIol -0- -0- -0- (liOZINVf) 'AdHS 'IVnIDVUINOD HaHIO 19Z qq-O/ 00=98S 99'Z6E -0- SIISOd30 NO ISMINI E9Z 00'09�-�n 00'LE -0- SQN03a1i 6SZ 00,00f 00*05 W OT -0- SaDlAxas TVIDads 'IVNOISsuouci hsz 00'OOZ`z 00'9TL`T -0- aQISInO ESz 00'90I 59177 -0- ialaosgns 9 Sana ZSZ 00'OSL 88'869 -0- SaIIIIIIn iSz (30'0'9L- 91183 00'8Z -0- SQNoH xiI'IaQId EZZ Q 0'00*0 Z7'OSE -0- 'IaAVHI SIZ 00'005`I TS'78£`I -0- DNIINI1Id ETZ 00'OOL 79'SZL -0- SNOISVDIN MOD ZTZ 00'005`7 $ OS'S86`£ $ -0- $ SSHHaXa - aMVISOd TTZ MUMS MIDVBINOD rro- o£9`LES Lt'77o`6z5 -o- $ zvlol =" J7/-• ! 00'St8`T 77'9E7`T -0- Aliuno3S 'IVIDOS ZZT -00 Z9'T9L -0- aoxvaaSNI jam SZI 00'O7 851SE -0- 'dKOD S„NVMOM EZi i'iO^o-0ES`-I 08'9Zz`i -0- IN93MIIad IZi gown 00,006`, E£'000`T -0- SaIuvrivs £iI 00-070-zG$ 00'795`7Z$ -0- $ SaIHV'IVS TTT SaDIA112S "IVNOSHad Isanbn Q3IVNIISa 'Ivalov 8L-LL6T LL-9161 9L-SL6T NOIIVDIaISSV'ID HDIAIMS H3NOISnD r.� 32 TAX COLLECTION HISTORY TOTAL ASSESSED PERCENT YEAR VALUE RATE TAX LEVY COLLECTIONS 1961 $ 698829200 1.60 1109115.00 95.22 1962 70240,150 1.60 115,842.00 94.6% 1963 7,781,430 1.60 124,502.00 95.2% 1964 8,1849010 1.60 1309944.00 94.8% 1965 899589190 1.60 1439331.00 95.1% 1966 100055,490 1.60 160,887.00 94.4% 1967 1098839730 1.60 1749139.00 94.5% 1968 1195299630 1.60 1849474.00 94.4% 1969 129455,930 1.60 199,294.00 95.1% 1970 139140*000 1.60 2109900.00 95.0% 1971 14,0299230 1.60 2249395.70 97.0% 1972 14,7539601 1.60 2369057.61 96.0% 1973 169299,477 1.60 2609791.63 97.0E 1974 1797209241 1.60 282,907.71 95.0% 1975 18,9169552 1.•60 3029664.89 96.0% 1976 2191639692 1.60 3389618.95 97.0% 1977 20,000,000 1.60 320,000.00 * ESTIMATED