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1983-1984 ANNUAL BUDGET
CITY OF STEPHENVILLE ANNUAL BUDGET 0 C TOBER 1, 1983 to SEPTEMBER 30, 1984 MAYOR Joe F. Cummings COUNC ILMEMBERS James L. McSwain David Clayton G.A. Swindle Bill Brede Charles Riggins Ray Reynolds John E. Pollan Floyd H. Gordon CITY ADMINISTRATOR Kurt J. Ackermann roo"1! W 56 City of Stephenville 354 NORTH BELKNAP STEPHENVILLE, TEXAS 76401 Honorable Mayor and Councilmembers City of Stephenville, Texas 61 r-Vb*-/dd/ The annual budget for 1983-84 is submitted for your consideration and adoption. The proposed budget totals $4,443 12.00 compared to the estimated 1982-83 year-end budget of ,55 , 00. Cost -of -living salary adjustments of three percent (3%) across the board are included. Additionally adjustments have been computed for longevity pay to satisfy statutory requirements. Additional personnel will be added to the Planning & Inspection Department and the Police Department. The Planning and Inspection Department will be employing a clerical assistant to aid the Building Inspector and Director of Public Works with administration of codes enforcement. The Chief of Police will be authorized to employ three (3) additional officers in the patrol division. The proposed budget includes appropriations for several new projects. Next year will see the West End Cemetery expanded at a cost of $20,000. A word processor and larger computer system will be introduced into Administrative Services and Customer Services. The budget includes $3500.00 to remodel another room at the Library as well as $6,000.00 to extend its hours. We will be updating our traffic engineering report at an approximate cost of $15,000.00 upon completion of this project we hope to have objectives identified to aid traffic circulation, complete the extension of Harbin Drive, and other traffic considerations related to the con- tinued growth of Tarleton State University. Increased revenues in the Water Fund covering, higher operational costs as well as debt service will come from revisions to the water and sewer rate structure effective with the October 1, 1983 billing. Restructuring of user fees in Parks & Recreation programs should help to balance some costs in providing this service. I wish to thank the Mayor an heads for their contribution budget. I'd also like to Finance, Charlene Young, and Hodges and Betty Chew, for this effort. Respect �y submitted, Kurt J. Acke=m City Administrator d departmentCouncilmemmbers as well as our department of many diligent hours in preparing this express a special thanks to our Director of members of her staff, Tandy Evans, Elissa the exceptional work they contributed to "Home of Tarleton State University" f0%11 AN ORDINANCE Approving the.budget submitted by the City Administrator of the City of Stephenville for the fiscal year October 1st, 1983 to September 30th, 1984. BE ITTORDAINED BY THE CITY COUNCIL OF THE CITY OF STEPHENVILLE: SECTION 1: That the budget prepared by the City Administrator of Stephenville for the City of Stephenville for the uear commencing October 1st 1983, through and including September 30th 1984, is hereby approved and ordered filed with the City Secretary of t-he City of Stephenville. ATTEST: C ty SIcretary ;o7F-'Cummings, Mayor w�lt�:�rr PROPOSED BUDGET AMENDMENTS From To Airport Improvements . . . . . . . . . . . . .$15,000.00 Legal --Outside Professional . . . . . . . . . . . . . . . . . .$15,000.00 Contingency . . . . . . . . . . . . . . . . . .$36,677.00 Airport Improvements . . . . . . . . . . . . .$15,000.00 Fire Department - Radio System . • • • • • • • • • • • • • • •$51,677.00 f00b� AN ORDINANCE Levying Advalorem Taxes on both real and personal property in the City of Stephenville for the year 1983; providing for occupation taxes on every person, firm or corporation pursuing any occupation, 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 by, and the same are hereby levied for the calendar year, 1983 upon the $100.00 valuation of all property both real and personal, in the City of Stephenville, subject to taxation for the said year under the constitution of Stephenville'ddopted on the 4th day of April, 1961, for the purpose and at the rate hereinafter specified. section 1: That a total tax of $.269 shall be levied on each $100.00 valuation of all taxable property, both real and personal, located in the City of Stephenville.. and appearing on the assessment rolls for the year 1983 at 100% of value. SECTION 2: That $.269 of the above total tax is hereby specifically levied for current expenses and general municipal purposes of the City of Stephenville; that none of the above tax is levied for payment of the principal and interest on, and services on the outstanding bonded indebtedness of the City of Stephenville. BE IT FURTHER ORDAINED by the City Council of the City of Stephenville, that there is hereby levied, and there shall be collected from every person, firm or corporation pursuing any occupaiton, profession or business in the City of Stephenville which is taxable by law, the full Amount of occupation taxes and the charter of the City of Stephenville. PASSED AND APPROVED this the 30th day of August 1983. . Cummin s, Mayor �1 A J ce mberton, City Secretary REVENUE ESTIMATES GENERAL FUND /"tl\. CLASSIFICATIONS ' 1981-82 ACTUAL 1982-83 ESTIMATED 1983-84 PROPOSED 1001 TAX Ad Valorem $624,305.69 $650,000.60 $700,000�00 1002 Sales Tax 705,127,81 670,000.00 700,000.00 1003 Penalty & Interest 8,794.75 9,000.00 9,100.00 TOTAL TAX $1,338,228.25j3 $1,329,000.00 $11409,100.00 GROSS RECEIPTS 1101 Gulf States Telephone $22,289.74 $24,102.00 $24,500.00 1102 Texas Power & Light 165,811.75 191,845.00 210,000.00 1103 Lone Star Gas 25,266.17 34,713.00 36,000.00 1104 Warner Cable TV 7,992.04 81311.00 13,000.00 1106 Mixed Drinks Tax 14,799.91 19,250.00 22,500.00 TOTAL GROSS RECEIPTS $236,159.61 $278,221.00 $306,000.00 LICENSE & PERMITS 1201 Parking Meters $13,874.50 $12,000.00 $12,000.00 1202 Dog License & Pound Fees 810.00 1,100.00 1$2 00.00 1203 Building permits & Zoning 17, 841.70 18, 000.00 2110.00. 00 1204 Electrical Permits 11776.50 2,800.00 31,000.00 1205 Taxi License 75.00 25.00 25.00 i206' Mobile Home Park Fees 230.00 250.00 536.00 1208 Solicitors & Garage Sale 11265.00 12350.00 11400.00 1209 Filing Fees- Subd. Platts -0- -0- -0- TOTAL LICENSE & PERMITS $35,872.70 $35,525.00 $39,161.00 FINES 1301 Municipal Court Fines $62,368.67 $68,000.00 $69,000.00 1302 Parking Fines 5,424.30 4,800.00 71500.00 TOTAL FINES $67, 792.97 $72, 800.00 $76, 500.00 SERVICE CHARGES 1401 Tax Certificates $1,104.18 $1,000.00 $1,000.00 1403 Firefighting Santa Fe RR 11500.00 21000.00 21000.00 1404 Cnty Cont. to Dispatcher 1,750.50 -0- -0- 1405 CO. Cntrib. to Law Enfor. 21466.00 11225.00 -0- 1406 CO. Contrib. to Fire & Amb 43,665.00 89,000.00 90,000.00 1407 Ambulance Fees 58,903.13 58,500.00 60,000.00 1409 Library Donations & Misc 561.51 600.00 600.00 1410 Co. Cntrib. to Library lr800.00 11800.00 1,800.00 1412- Sale of Cemetery Lots 81055.00 18,000.00 18,000.00 1413 Donations to Cemetery 11350.00 400.00 400.00 1415 Swimming Pool 71288.70 7300.00 81500.00 1416 Rent on Recreation Hall 793.18 800.00 11000.00 1417 Camper Site Fees 11688.00 3,000.00 41500.00 1418 Park Donations & Misc. 20r699.00 2,000.0C 500.00 1419 Rec.-Program Activities 11,120.00 11,120.00 15,000.00 1420 Leagues - Recreation 16,035.00 16,000.00 20,000.00 1421 Tournaments Recreation 61373.00 61400.00 61400.00 sNWA CLASSIFICATIONS 1981-82 1982-83 1983-84 ACTUAL ESTIMATED PROPOSED SERVICE CHARGES CON'T 1422 Special Events - Recreation $6,118 00) $4,000.00 $4,000.00 1423 Park Concessions 16,376.09 16,400.00 17,500.00 1425 Accident Report Charges 803.00 800.00 800.00 1427 Street Paving -0- -0- -0- 1433 Reimbursed Utilities 250.00 -0- -0- 1436 Lease Revenue 1,480.00 1,480.00 1,480.00 1437 Interest on Investments 115,990.04 60,000.00 60,000.00 1439 Sale of City Equipment 3,461.50 1,720.00 1,000.00 1440 Sale of City Land -0- -0- -0- 1441 Miscellaneous 9,974.69 2,500.00 2,500.00 1443 Revenue Sharing 136,955.00 122,813.00 120,000.00 1432 Airport Revenue 2,375.00 10,000.00 8,400.00 TOTAL SERVICE CHARGES $478,935.52 $438,858.00 $445,380.00 CASH BALANCE TOTAL GENERAL FUND REVENUE $2,156,989.05 $2,154,404.00 n $294,541.00 $2,570,682.00 REVENUE ESTIMATES 1981-82 1982-83 1983-84 :i CLASSIFICATION ACTUAL vSTIMATED PROPOSED SANITARY LANDFILL FUND 1429 Interest on Investments $2,712.00 $6,500.00 $6,500.00 1430 Franchise Revenue 55,759.96 60,000.00 61,200.00 1431 Landfill Charges 56,069.89 57,400.00 67,000.00 TOTAL LANDFILL FUND REVENUE $114,541.85 $123,900.00 $134,700.00 WATER & SANITATION FUND 1501 Water Sales $625,125.48 $750,000.00 $843,600.00 1502 Sanitation Charges 279,414.30 275,000.00 331,400.00 1503 Penalty Billing 16,386.16 23,000.00 30,000.00 1504 Plumbing Permits 1,358.95 1,200.00 1,300.00 1505 Water Taps 10,680.00 17,000.00 18,000.00 1506 Sewer Taps 3,650.00 3,200.00 3,200.00 1507 Miscellaneous 2,955.68 1,500.00 1,500.00 1508 Interest on Invest. W&S 99,975.23 134,000.00 330,^00.00 1512 Billing Adjustments (5,734.17) (4,600.00) (5,000.00) 1510 Penalties & reconnects 5,229.97 9,000.00 10,500.00 1511 Refunds on Overpayments -0- -0- -0- Gain on Sale of Assets 500.00 -0- -0- Cash -0- -0- 173,630.00 TOTAL W & S REVENUE $1,039,541.60 $1,209,300.00 $1,738,130.00 TOTAL CITY OF STEPHENVILLE REVENUE $3,311,072.50 $3,483,604.00 $4,443,512.00 1'kA SUMMARY OF EXPENEITURES CITY OF STEPHENVILLE CLASSIFICATIONS 1981-82 1982-83 1983-84 ACTUAL ESTIMATED PROPOSED GENERAL FUND 1 Administrative & Accounting $134,837.00 $110,389.00 $120,914.00 2 Tax 29,850.00 65,255.00 -0- 3 Fire 269,944.00 309,234.00 344,267.00 4 Ambulance 132,384.00 155,389.00 164,542.00 5 Legal 24,255.00 28,372.00 28,587.00 6 Library 42,308.00 51,946.00 57,137.00 7 Cemetery 21,147.00 27,799.00 49,856.00 8 Parks & Recreation 359,369.00 294,503.00 32 5,467.00 9 Police 586,079.00 657,092.00 816,608.00 10 Street 304,603.00 259,584.00 266,448.00 11 Planning & Inspections 59,315.00 52,633.00 64,826.00 12 Street Lighting & Mun Bld 102,117.00 94,833.00 101,805.00 13 Airport -0- 61,327.00 56,700.00 TOTAL GENERAL OPERATING $2,066,208.00 $2,168,356.00 $2,39 7,157.00 RESERVE ACCOUNTS 210 Tax Assessing & Collecting -0- -0- $81,000.00 220 Band $1,050.00 $1,050.00 1,050.00 230 Civil Defense 509.00 18,500.00 600.00 250 Senior Citizens 17,929.00 18,375.00 18,375.00 290 Committee on Aging -0- 4,000.00 2,500.00 240 Contingency -0- 10,000.00 70,000.00 TOTAL GENERAL RESERVES $19,488.00 $51,925.00 $173,525.00 TOTAL, GENERAL FUND EXPENDITURES$2,085,696.00 $2,220,281.00 $2,579,682.00 SU 44ARY OF EXPENDITURES CITY OF STEPHFNVILLE CLASSIFICATIONS 1981-82 1982-83 1983-84 ACTUAL ESTIMATED PROPOSED SANITARY LANDFILL FUND 12 Landfill $45,090.00 $76,793.00 $95,848.00 Depreciation 9,138.00 10,000.00 10,000.00 Reserve for Capital Impr. -0- -0- 28,852.00 TOTAL SANITARY LANDFILL FUND $540,228.00 $86,793.00 $134,700.00 WATER & SANITATION FUND 30 Water $371,235.00 $450,925.00 $485,201.00 31 Sanitation 137,278.00 19 8,737.00 226,401.00 32 Customer Services 50,420.00 53,925.00 65,368.00 Depreciation 233,062.00 250,000.00 250,000.00 TOTAL WATER & SANITATION FUND $791,995.00 $953,587.00 $lf026,970.00 BOND-REQUIRII+N3T-S-- & .RESERVES 330 Contingency -0- -0- $36,000.00 340 Street -Impr. Warrants 1969 $4,883.00 $3,754.00 710.00 350 Water Impr. Warrants 1966-- 562.00 -0- -0- 360 Water Impr. Warrants 1970 4,169.00 2,719.00 -0- 380 Water Impr. Bond .- 1976 7,375.00 13,320.00 12,925.00 390 Water Impr. Bond 1977 36,400.00 54,600.00 51,800.00 400 Water Impr Bond 1981 70,142.00 40,275.00 37,715.00 370 Water Improvements 1983 -0- -0- 358,010.00 TOTAL WATER & SANITATION RESERVES $123,531.00 $114,668.00 $497,160.00 TOTAL WATER & SANITATION EXP. $915,526.00 $1,068,255.00 $1,524,130.00 PRINCIPAL ON BONDS 1969 Street Bonds $60,000.00 $70,000.00 $54,000.00 1970 Water Bonds 40,000.00 50,000.00 -0- 1976 Water Bonds 10,000.00 10,000.00 10,000.00 1977 Water Bonds -0- -0- 70,000.00 1981 Water Bonds 50,000.00 50,000.00 50,000.00 1983 Water Bonds -0- -0- 30,000.00 'DOTAL PRINCIPAL ON BONDS $160,000.00 $180,000.00 $214,000.00 TOTAL WATER & WASTEWATER EXPENSE & BOND OBLIGATION $lt075,526.00 $1,248,255.00 $1,738,130.00 GRAND TOTAL CITY OF STEPHENVILLE $3,215,450.00 $3,555,329.00 $4,443,512.00 Fiscal Year 1982 Fiscal Year 1983 Fiscal Year 1984 CLASSIFICATIC�1 Actual Estimated Proposed PERSONAL SERVICES ' .111 Salaries $89,983.00 $63,071.00 $64,716.00 112 Educational Incent. 600.00 600.00 600.00 113 Part -Time Wages 9,502.00 12,500.00 14,320.00 121 Retirement 41142.00 21800.00 21680.00 122 Social Security 61580.00 41300.00 4,573.00 123 Workers -Comp 101.00 124.00 129.00 125 Group Insurance 21378.00 11880.00 2,291.00 TOTAL -PERSONAL SERVICES $113,2 .0 , • 00 CONTRACTUAL SERVICES 211 Postage 705.00 11500.00 11500.00 212 Communication 954.00 11200.00 1,200.00 213 Printing 620.00 500.00 350.00 214 Public Notices 837.00 600.00 600.00 215 Travel & School 4,882.00 21800.00 3,130.00 216 Auto Ald)owance -0- 295.00 325.00 221 Fire & Ext. Coverage -0- -0- -0- 229 Auto Insurance 385.00 386.00 400,00 223 Fidelity & Notary Bonds -0= -0- - - 200.00 224 Otter Insurance 576.00 -0- -0- 231 Rental 190.00 207.00 225.00 251 Utilities 1,258.00 1,400.00 1,500.00 252 Dues & Subsc. 1,702.00 21000.00 21000.00 253 Outside Professional 3,263.00 314.12.00 3,500.00 254 Special Services 338.00 350.00 350.00 258 State Fees 111.00 22.00 -0- 261 Other Cont. Serv. -0- -0- -0- TOTAL CONTRACTUAL SERV. , • 00 GENERAL SERVICES 313 Books & Education $213.00 $200.00 $300.00 314 Office Supplies 762.00 700.00 700.00 317 Photo & Duplication 255.00 150.00 150.00 323 Gas & Oil 398.00 300.00 325.00 332 Otter Supplies lr052.00 11985.00 21000.00 325 Election Supplies 93.00 275.00 150.00 TOTAL GENERAL SERVICES _ $2,773.00 $ i • MAINTENANCE 411 Motor Vehicles $5.00 $284.00 $300.00 413 Office Equipment 21952.00 3,823.00 51000. 00 TOTAL MAINTENANCE $2F957.00 T4,707.00$-5-1-300. 00 CAPITAL OUTLAY 513 Office Equipment & Furn. -0- $2,725.00 $7,400.00 TOTAL ADMINISTRATIVE SERV.$134,837.00 $110,389.00 $120,914.00 FIRE /dMIN Fiscal Year 1982 Fiscal Year 1983 Fiscal Year 1984 CLASSIFICATION Actual Estimated Proposed 5i0 0,� M l_ 111 Salaries $189,164.00 $220,180.00 $234,445.00 112 Educ. Incent. 31675.00 4,000.00 51000.00 113 Part -Time Wages 8,161.00 81170.00 10,000.00 121 Retirement 91848.00 10,080.00 91453.00 122 Social Security 12,568.00 14,179.00 16,762.00 123 Workers Comp. 1,427.00 3,477.00 3,673.00 124 Hazard Insurance 222.00 222.00 222.00 125 Group Insurance 61286.00 6,555.00 81787.00 TOTAL PERSONAL SERVICES $231,351.00 $266,863.00 $288,342.00 CONTRACTUAL SERVICES 211 Postage $122.00 $100.00 $100.00 212 Communication 973.00 11876.00 2,000.00 213 Printing 254.00 58.00 100.00 215 Travel & School 21001.00 2,960.00 3,500.00 221 Fire & Ext. Coverage -0- 688.00 775.00 222 Auto Insurance 11435.00 21730.00 21750.00 224 Other Insurance 1,958.00 -0- -0- 251 Utilities- 21715.00 41756.00 41800.00 252 Dues & Subs. 199.00 324.00 350.00 253 Outside Pro. -0- -0- 250.00 254 Special Services 293.00 400.00 400.00 256 Laundry & Cleaning 4,104.00 21670.00 700.00 261 Other Cont. Serv. 350.00 800.00 11000.00 260 Pest & Germ Control -0- 50.00 250.00 TOTAL CONTRACTUAL SERV. $14,404.00 $17,412.00 $16,975.00 GENERAL SERVICES 312 Chemicals $191.00 $559.00 $600.00 313 Rooks & Education 136.00 200.00 200.00 314 Office Supplies 12.00 150.00 150.00 316 Wearing Apparel 61213.00 2,250.00 41550.00 317 Photo & Duplicating 241.00 250.00 300.00 318 Small Tools 136.00 400.00 500.00 321 Janitorial Supplies 910.00 300.00 400.00 323 Gas & OIl 21672.00 31200.00 4,000.00 324 Welding Supplies 42.00 -0- -0- 332 Other Supplies 804.00 600.00 500.�00 TOTAL GENERAL SERVICES $11,357.00 $7,909.00 $11,200.00 1/ N5-ak 4 %, DI 411 Motor Vehicles $2,558.00 $2,500.00 $2,500.00 414 Other Equipment 11406.00 11350.00 1,250.00 421 Building Maint. 21736.00 1,000.00 1,200.00 TOTAL MAINTENANCE $6,700.00 $4,850.00 $4,950.00 FIRE CON'T /'"N A Fiscal Year 1982 Fiscal Year 1983 Fiscal Year 1984 CIASSIFICATI�1 Actual Estimated Proposed CAPITAL OUTLAY 511 Vehicles -0- 513 Office Equipment -0- 514 Other Equipment 3,283.00 521 Building Const. 2,849.00 TOTAL CAPITAL OUTLAY = $6,132.00 TOTAL FIRE $269,944.00 -0- -0- 9,200.00 3,000.00 $12,200.00 $309,234.00 $6,000.00 1,000.00 800.00 15,000.00 -$22,800.00 $344,267.00 AMBULANCE Fiscal Year 1982 Fiscal Year 1983 Fiscal Year 1984 CLASSIFICATION Actual Estimated Proposed PERSONAL SERVICES 111 Salaries $98,655.00 $113,314.00 $120,360.00 112 Educational Incent 2,550.00 3.000.00 3,000.00 113 Part -Time Wages 1,759.00 1,250.00 1,750.00 121 Retirement 4,208.00 41891.00 41929.00 122 Social Security 61784.00 7;634.00 8,636.00 123 Workers Comp. 43.00 1,574.00 1,943.00 125 Group Insurance 2,666.00 3,987.00 41779.00 TOTAL PERSONAL SERVICES $116,665.00 $135,650.00 $145,397.00 CONTRACTUAL SERVICES 211 Postage $150.00 $400.00 $400.00 212 Communication 921.00 11060.00 1,260.00 213 Printing 377.00 200.00 250.00 215 Travel & School 11089.00 10000.00 11000.00 221 Fire & Ext. Coverage -0- 668.00 775.00 222 Auto Insurance 445.00 11025.00 11200.00 223 Fidelity & Notary -0- -0- 50.00 251 Utilities 21715.00 4,720.00 4,700.00 -253 Outside Pro. 13.00 100.00 100.00 254 Special Services 208.00 161.00 175.00 256 Laundry & cleaning 3,165.00 31020.00 11500.00 260 Pest & Germ -0- 50.00 250.00 10TAL CONTRACTUAL SERV. .-$9,083.00 $12,404.00 $11,660.00 GENERAL SERVICES 312 Chemicals $1,378.00 $1,200.00 $1,200.00 313 Books & Education 127.00 125.00 125.00 314 Office Supplies 40.00 50.00 50.00 316 Wearing Apparel 240.00 17460.00 1,460.00 318 Small Tools -0- 50.00 50.00 321 Janitorial Supplies 166.00 100.00 100.00 323 Gas & oil 31213.00 2,900.00 3,000.00 332 Other Supplies 94.00 100.00 100.00 TOTAL GENERAL SERVICES $5,258.00 $5,985.00 $6,085.00 MAINTENANCE 411 Motor Vehicles $lr207.00 414 Other Equipemtn 171.00 421 Building Maintenance -0- TOTAL MAINTENANCE $1,378.00 $800.00 300.00 250.00 $1,350.00 /") TOTAL AMBULANCE $132,384.00 $155,389.00 $800.00 350.00 250.00 $1,400.00 $164,542.00 Fiscal Year 1982 Fiscal Year 1983 Fiscal Year 1984 CLASSIFICATION Actual Estimated Proposed PERSONAL SERVICES 111 Salaries $14,544.00 113 Part -Time Wages 5,964.00 122 Social Security -0�•, ' 1 123 Workers Comp. 571.00 TOTAL PERSONAL SERVICES $21,079.00 CONTRACTUAL SERVICES 211 Postage $100.00 212 Communication 241.00 213 Printing 913.00 215 Travel & School -0- 231 Rental 612.00 253 Outside Profess. -0- 254 Special Services 1,301.00 TOTAL CONTRACTUAL SERVICES 3,167.00 GENERAL SERVICES 314 - Office Supplies -0- 332 Other Supplies 9.00 TOTAL GENERAL SERVICES $9.00 TOTAL LEGAL $ 24 , 255.00 $17,976.00 6,800.00 602.00 -0- $25,378.00 $18,240.00 6,800.00 647.00 -0- 25,687.00 $225.00 $225.00 400.00 300.00 800.00 800.00 300.00 300.00 -0- -0- 1,000.00 1,000.00 69.00 75.00 $2,794.00 $2,700.00 $100.00 - --$100.00 100.00 100.00 $2 00p 0 $200.00 $28,372.00 $28,587.00 LIBRARY FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES 111 Salaries $19$063.00 $202364.00 $252644.00 113 Part-time Wages 32293.00 5$408.00 62000.00 121 Retirement 740.00 899.00 12050.00 122 Social Securtiy 1,231.00 11365.00 19796.00 123 Workers Compensation 49.00 80.00 89.00 125 Group Insurance 728.00 12023.00 12303.00 TOTAL PERSONAL SERVICES $25,104.00 $29,139.0 0 $352882.00 CONTRACTUAL SERVICES 211 Postage $ 50.00 $ 50.00 $ 50.00 212 Communication- 140.00 175.00 175..00 213 Printing 190.00 60.00 60.00 214 Public Notices -0- -0- -0 215 Travel & School 93.00 150.00 150.00 221 Fire & Ext. Coverage -0- 500.00 500.00 223 Fidelity & Notary Bonds -0- -0- -0 224 Other Insurance 82.00 663.00 700.00 231 Rental 160.00 195.00 195.00 251 Utilities 32002.00 4,000.00 42300.00 252 Dues & Subscriptions -0- -0- -0 254 Special Services 31.00 64.00 .75.00 262 Janitorial Service 36.00 175.00 175.00 TOTAL CONTRACTUAL SERVICES $ 3,784.00 $ 69032.00 $ 62380.00 LIBRARY FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED GENERAL SERVICES 313 Books, Eduaation $109320.00 $102000.00 $10,000.00 314 Office Supplies -0- -0- -0- 317 Photo and Duplicating 162.00 250.00 250.00 332 Other Supplies 548.00 500.00 500.00 TOTAL GENERAL SERVICES $11,030.00 $10,750.00 $102750.00 MAINTENANCE 413 Office Equipment $ 32.00 $ 25.00 $ 25.00 414 Other Equipment 41.00 100.00 100.00 421 Building Maintenance 2,317.00 39400.00 500.00 TOTAL MAINTENANCE $ 22390.00 $ 3,525.00 $ 625.00 CAPITAL OUTLAY 513 Office Equip. & Furn. -0- -0- -0- 514 Other Equipment -0- -0- -0- 521 Building Construction -0- $ 2,500.00 $ 33500.00 TOTAL CAPITAL OUTLAY -0- $ 2,500.00 $ 3,500.00 TOTAL LIBRARY $423308.00 $51,946.00 $572137.00 CEMETERY. CLASSIFICATION 1981-82 1982-83 1983-84 ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES 111 Salaries 113 Part -Time Wages 121 Retirement 122 Social Security 123 Workers Compensation 125 Group Insurance TOTAL CONTRACTUAL SERVICES 222 Auto Insurance 224 Other Insurance 251 Utilities 254 Special Services 261 Other Contractual Services TOTAL GENERAL SERVICES 316 Wearing Apparel 318 Small Tools 323 Gas & Oil 332 Other Supplies TOTAL 411 Motor Vehicles 421 Building Maintenance TOTAL CAPITAL OUTLAY 514 Other Equipment 527 Park Improvement TOTAL $ 93,871.00 $ 122732.00 $ 13,752.00 69696.00 61000.00 89000.00 426.00 295.00 563.00 650.00 854.00 963.00 226.00 921.00 730.00 $ 189290.00 $ 212064.00 $ 249667.00 $ 70.00 $ 172.00 $ 185.00 82.00 4.00 25.00 233.00 215.00 235.00 33.00 50.00 50.00 $ 418.00 $ 491.00 $ 545.00 $ 120.00 $ 144.00 $ 144.00 865.00 15,000.00 19000.00 925.00 1,000.00 12000.00 $ 29043.00 $ 29244.00 $ 29244.00 $ 363.00 $ 250.00 $ 250.00 $ 396.00 $ 400.00 $ 400.00 $ -0- $ 600.00 $ 21000.00 -0- 31,000.00 209000.00 $ -0- $ 32600.00 $ 229000.00 GRAND TOTAL CEMETERY $ 219147.00 $ 279799.00 $ 49,856.00 PARKS & RECREATION 60 1981-82 1982-83 1983-84 CLASSIFICATION ACTUAL ESTIMATED PROPOSED PERSONAL. SERVICES 111 Salaries $ 549218.00 $ 662772.00 $ 699897.00 113 Part -Time Wages 54,074.00 502000.00 51,000.00 121 Retirement 22512.00 21,907.00' 21864.00 122. Social.Security 42027.00 49475.00 49893.00 123 Workers Compensation 722.00 2,505.00 19136.00 125 Group Insurance 1,526.00 21,180.00 21742.00 TOTAL $1172079.00' .$1289839.00 $132,532.00 CONTRACTUAL SERVICES 211 Postage $ 852.00 $ 950.00 950.00 212 Communication 33,321.00 29400.00 22400.00 213 Printing 308.00 350.00 350.00 214 Public Notices 470.00 300.00 500.00 215 Travel & School 19536.00 19500.00 29000.00 221 Fire & Ext. Coverage 52.00 19200.00 19800.00 222 Auto Insurance 510.00 904.00 925.00 223 Fidelity & Notary Bonds 12.00 -0- 50.00 224 Other Insurance 1,234.00 -0- -0- 251. Utilities 14,882.00 152000.00 169000.00 252 Dues & Subscriptions 358.00 360.00 360.00 254 Special Services 213.00 300.'00 300.00 261 Other Contractual Services 539304.00 489000.00 489000.00 262 Janitorial Service 298.00 800000 900.00 264 Special Events 5,124:00 69000.00 4,000.00 TOTAL $ 822474.00 $ 782064.00 $ 780535.00 GFNERAL SERVICES 311 Agriculture $ 276.00 $ 300.00 $ 600.00 312 Chemicals 636.00 800.00 800.00 313 Books & Education 20,013.00 221,000.00 259000.00 314 Office Supplies 739.00 600.00 600.00 315 Food Supplies 15,329.00 133,000.00 139000.00 316 Wearing Apparel 154.00 200.00 200.00 317 Photo & Duplicating 19400.00 700.00 19000.00 318 Small Tools 19156.00 800.00 800.00 321 Janitorial Supplies 19622.00 23,000.00 29000.00 323 Gas & Oil 32814.00 39000.00 3,000.00 332 Other Supplies 740.00 600.00.. 600.00 TOTAL $ 452879.00 $ 449000.00 $ 479600.00 FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED 411 Motor Vehicles 412 Machinery 413 Office Equipment 414 Other Equipment 415 Playground Equipment 416 Park Equipment 421 Building Maintenance 425 Misc. Maintenance 426 Light System 427 Park Maintenance TOTAL CAPITAL OUTLAY 522 Vehicles 513 Office Equipment 514 Other Equipment 516 Park Equipment 521 Building Construction 527 Park Improvement TOTAL GRAND TOTAL PARKS & RECREATION f-M1 $ 378.00 31429.00 401.00 12428.00 - 0- 603.00 1,376.00 229.00 296.00 4.100.00 $ 12,240.00 $ 69500.00 -0- 1, 203.00 11284.00 - 0- 87.710.00 $ 96,697.00 $3599369.00 $ 750.00 1,500.00 350.00 500.00 300.00 11000.00 82000.00 11000. 00 1,000.00 41000.00 $ 189400.00 $ -0- 1,200.00 59000.00 3, 000.00 16.000.00 $ 252200.00 $294,503.00 $ 750.00 39500.00 300.00 750.00 300.00 1, 000.00 39000.00 19500.00 1,000.00 6.000.00 $ 189100.00 $ -0- 2,200.00 42000.00 -0- _. 2,000.00. 40.500.00 $ 489700.00 $3252467.00 POLICE CLASSIFICATION 1981-82 1982-83 1983-84 ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES 111 Salaries $3679,420.00 $4399622.00 $517,656.00 112 Educational Incentive 4,900.00 6,900.00 7,500.00 113 Part -Time Wages 14,719.00 20,000.00 20t000.00 121 Retirement 159271.00 192388.00 20,076.00 122 Social Security 25,458.00 299920.00 36,761.00 123 Workers Compensation 39486.00 119955.00 159158.00 125 Group Insurance 109909.00 14,570.00 191,557.00 TOTAL $442,163.00 $5429355.00 $636,708.00 CONTRACTUAL SERVICES 211 Postage $ 518.00 $ 600..00 $ 800.00 212 Communication 42659.00 69000.00 52500.00 213 Printing 19831.00 21500.00 29500.00 215 Travel & School 2,181.00 39000.00 49000.00 216 Auto Allowance 12200.00 19800.00 -0- 221 Fire & Ext. Coverage -0- 584.00 650.00 222 Auto Insurance 19958.00 3,633.00 42100.00 223 Fidelity & Notary Bonds 48.00 144.00 200.00 224 Other Insurance 3,625.00 -0- -0- 231 Rental -0- -0- 79200.00 251 Utilities 43,215.00 49600.00 59000.00 252 Dues & Subscriptions 70.00 126.00 150.00 253 Outside Professional 677.00 750.00 700.00 254 Special Services 75383.00 102000.00 102000.00 262 Janitorial Service -0- 2,100.00 29100.00 256 Laundry & Cleaning -0- -0- 50.00 260 Pest & Germ Control 125.00 125.00 150.00 TOTAL ' $ 28,490.00 $ 3599-62.00 $ 439100.00 GENERAL SERVICES 312 Chemicals $ 110.00 $ 225.00 $ 150.00 313 Books & Education 213.00 200.00 150.00 314 Office Supplies 417.00 500.00. 600.00 315 Food Sup. & Prisoner Proc. 109775.00 129000.00 159000.00 316 Wearing Apparel 5,923.00 62500.00 82300.00 317 Photo & Duplicating 19160.00 12500.00 19500.00 318 Small Tools 60.00 150.00 100.00 323 Gas & Oil 239606.00 239000.00 259000.00 332 Other Supplies 1,612.00 2,000.00 39000.00 334 Dog Pound 29039.00 59000.00 31200.00 TOTAL $ 451,915.00 $ 519075.00 $ 57,000.00. POLICE CON'T FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED MAINTENANCE 411 Motor Vehicles 413 Office Equipment 414 Other Equipment 421 Building Maintenance TOTAL CAPITAL OUTLAY 511 Vehicles 513 Office Equipment & Furniture 514 Other Equipment 521 Building Construction TOTAL GRAND TOTAL POLICE $ 7, 270.00 2, 377.00 22591.00 587.00 $ 12,825.00 $ 459577.00 873.00 10,236.00 -0- $ 569686.00 $586.9079.00 $ 79000.00 2,500.00 29500.00 r A A A A $ 12,500000 $ -0- 3,000.00 129200.00 -0- $ 159200.0`0 $6579092.00 $ 8,000.00 29500.00 29500.00 600.00 $ 132600.00 $ 319000.00 -0- 5, 200.00 30.000.00 $ 669200.00 $8162608.00 STREET CLASSIFICATION 1981-82 1982-83 1983-84 ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES 111 Salaries $1089545.00 $1139340.00 $1169014.00 113 Part -Time Wages 704.00 39000.00 -0- 121 Retirement 59148.00 49999.00 49492.00 122 Social Security' 79362.00 71594.00 81,121.00 123 Worker's Compensation 2,385.00 79227.00- 72765.00 125 Group Insurance 39687.00 32871.00 42431.00 TOTAL $1270831.00 $140,031.00 $140,823.00 CONTRACTUAL SERVICES 211 Postage $ 96.00 $ -0- $ 75.00 212 Communication 273.00 300.00 300.00 213 Printing 133.00 -0- -0- 215 Travel and School -0- 100.00 300.00 222 Auto Insurance 881.00 29198.00 21300.00 223 Fidelity & Notary Bonds -0- -0- 50.00 224 Other Insurance 494.00 214.00 250.00 231 Rental -0- 50.00 50.00 251 Utilities 443.00 540.00 600.00 252 Dues:} & Subscriptions -0- -0- 100.00 253 Outside Professional -0- -0- 159000.00 254 Special Services 161.00 350.00 200.00 TOTAL $ 29481.00 $ 39752.00 $ 199225.00 GENERAL SERVICES 316 Wearing Apparel $ 982.00 $ 1,100.00 $ 19100.00 318 Small Tools 554.00 500.00 500.00 322 Street Signs & Markings 21644.00 15,000.00 2,500.00 323 Gas and Oil 19,406.00 139000.00 13,000.00 332 Other Supplies. 11060.00 700.00 700.00 TOTAL $ 249646.00 $ 162300.00 $ 171,800.00 411 Motor Vehicles $ 49279.00 412 Machinery 199281.00 414 Other Equipment 19253.00 421 Building Maintenance -0- 422 Right of Way 771,742.00 $ 49300.00 59000.00 11000.00 301.00 70.000.00 TOTAL $1029555.00 $ 809601.00 $ 49300.00 3, 000.00 1,000.00 300.00 80.000.00 $ 889600.00 STREET CON' - FISCAL YEAR 1982 FISOAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED. CAPITAL OUTLAY 511 Vehicles $ 139497.00 512 Machinery & Equipment 5,750.00 514 Other Equipment 222.00 522 Right of Way 272621.00 TOTAL $ 47,090.00 GRAND TOTAL STREET $3049603.00 $ 17,000.00 -0- - 0- 1,900.00 $ 18,900.00 $259,584.00 $266,448.00 PLANNING & INSPECTIONS 1-0 1 1981-82' 1982-83 1983-84 CLASSIFICATION ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES 111 Salaries 113 Part -Time Wages 121 Retirement 122 Social Security 123 Workers Compensation 125 Group Insurance TOTAL CONTRACTUAL SERVICES 211 Postage 212 Communication 213 Printing 215 Travel and School 222 Auto Insurance 224 Other Insurance 231 Rental 251 Utilities 252 Dues & Subscriptions 253' Outside Professional TOTAL GENERAL SERVICES 313 Books & Education 314 Office Supplies 317 Photo & Duplicating 323 Gas & Oil 332 Other Supplies TOTAL 411 Motor Vehicles. 414 Other Equipment TOTAL CAPITAL OUTLAY $ 462320.00 $ 372384.00 $ 492782.00 1,290.00 22400.00 -0- 23,186.00 19649.00 29045.00 33,039.00 .2,505.00 39485.00 421.00 19336.00 12256.00 12162.00' 12005.00 12848.00 $ 542418.00 $ 462279.00 $ 582416.00 $ 115.00 $ 175.00 $ 175.00 773.00 1,000.00 12000.00 95.00 500.00 500.00 519.00 600.00 500.00 176.00 332.00 350.00' -0- 280.00 300.00 11258.00 12325.00 12400.00 310.00 200.00 200.00 28.00 500.00 500.00 -0- -0- 50.00 $ 3,274.00' $ 41912.00 $ 42975.00 $ 55.00 $ 60.00 $ 60.00 58.00 75.00 75.00 110.00 32.00 50.00 19026.00 700.00 800.00 55.00 50.00 25.00 $ 19304.00 $ 917.00 $ 1,010.00 $ 71.00 $ 400.00- $ 300.00 71.00 125.00' 125.00 $ 142.00 $ 525.00 $ 425.00 514 Othdr'.Equipment $ 177.-00 $ -0- $ -0- TOTAL $ 177.00 $ -0- $ -0- GRAND. TOTAL PLANNING & INSPECTIONS $ 59, 315.00 $ 52, 633.00 $ 64, 826.00 STREET LIGHTING & MUNICIPAL BUILDING 1981-82 1982-83 1983-84 CLASSIFICATION ACTUAL. ESTIMATED PROPOSES CONTRACTUAL SERVICES 221 Fire & Ext. Coverage 231 Rental 251 Utilities 260 Pest & Germ Control 262 Janitorial Service TOTAL GENERAL SERVICES 332 Other Supplies TOTAL 414 Other Equipment 421 Building Maintenance TOTAL CAPITAL OUTLAY 514 Other Equipment TOTAL GRAND TOTAL STREET LIGHTING & MUNICIPAL BUILDING $ 34.00 $ 48.00 $ 75.00 12250.00 12500.00 1,500.00 779990.00. . 84, 000.00 90, 000.00 60.00 185.00 130.00 59500.00. 19075.00 19075.00 $ 84,834.00 $ 862808.00 $ 92,780.00 $ 512.00 $ 525.00 $ 525.00 $ 512.00 $ 525.'00 ' $ 525.00 $ 3,263.00 $ 69000.00 $ 69000.00 89504.00 11,500.00 19500.00 $ 112767.00 $ 72500.00 $ 7,500.00 $ % 004.00 $ -0- $ 1,000.00 $ 5,004.00 $ —0- $ 1,000.00 $102,117.00 $ 945,833.00 $1012805.00 AIRPORT CLASSIFICATION 1981-82 ACTUAL CONTRACTUAL SERVICES 221 Multi -Peril Insurance 252 Auto Insurance TOTAL GENERAL SERVICES 323 Gas & Oil 332 Other Supplies TOTAL 411 Vehicle 414 Other Equipment 421 Building Maintenance TOTAL - CAPITAL OUTLAY 522 Airport Improvement 521 Building Improvement TOTAL GRAND TOTAL AIRPORT 1982-83 1983-84 TIMATED PROPOSED $ 29640.00 $ 29800.00 -o- 300.00 $ 29640.00 $ 3,100.00 $ 300.00 $ 300.00 $ 455.00 $ 400.00 $ 122.00 $' 200.00 295.00.00 2,500.00 89,200.00 500.00 $ 102822.00 $ 32200.00 $ 47.410.00 $ 509000.00 $ 479410.00 $ 509000.00 $ 619327.00 $ 569700.00 LANDFILL 0.� FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES Ill Salaries $162088.00 $393008.00 $409260.00 113 Part-time Wages 91960.00 109450.00 119000.00 121 Retirement 762.00 1,721.00 1,631.00 122 Social Security 12120.00 22615.00 22819.00 123 Workers Compensation 334.00 13063.00 11144.00 125 Group Insurance 530.00 1,090.00 12318.00 TOTAL PERSONAL SERVICES $283794.00 $55,947.00 $589172.00 CONTRACTUAL SERVICES 211 Postage $ 23522.00 $ 740.00 3,000.00 212 Communication 263.00 507.00 557.00 213 Printing '1 81.00 527.00 578.00 215 Travel & School -0- 300.00 300.00 221 Fire &-Ext. Coverage -0- 600.00 - *600.00 - 222 Auto Insurance -0- 400.00 400.00 223 Fidelity & Notary Bonds -0- 50.00 50.00 251 Utilities 353.00 517.00 569.00 253 Outside Professional 209.00 -0- 650.00 254 Special Services 226.00 521.00 573.00 261 Other Contractual Svcs. -0- -0- -0- TOTAL CONTRACTUAL SERVICES $ 39754.00 $ 4,162.00 $ 73277.00 GENERAL SERVICES 316 Wearing Apparel $ 120.00 $ -0- $ 144.00 318 Small Tools 136.00 70.00 80.00 323 Gas & Oil 9,032.00 90000.00 93900.00 332 Other Supplies 48.00 250.00 275.00 TOTAL GENERAL SERVICES $ 92336.00 $ 99320.00 $103399.00 MAINTENANCE 411 Motor Vehicles $ -0- $ -0- $ -0- 412 Machinery 3,206.00 7,364.00 209000.00 TOTAL MAINTENANCE $ 33206.00 $ 79364.00 $202000.00 TOTAL LANDFILL $45,090.00 $76,793.00 $959848.00 WATER ft w CLASSIFICATION FISCAL YEAR 1982 pgTfJpL FISOAL YEAR 1983 ESTIMATED FISCAL YEAR 1994 PROPOSED PERSONAL SERVICES 111 Salaries $ 98,500.00 $129,987.00 $1272571.00 112 Educational Incentive 300.00 300.00 750.00 113 Part-time Wages 32932.00 69990.00 69990.00 121 Retirement 49222.00 59466.00 43955.00 122 Social Security 69787.00 8,609.00 83,983.00 123 Workers Compensation 900.00 21811.00 32523.00 125 Group Insurnace 59573.00 59702.00 7,729.00 TOTAL -PERSONAL SERVICES ,$1209214.00 $159,865.00 $16.0,501.00 CONTRACTUAL SERVICES 211 Postage $ 135.00 $ 800.00 $ 700.00 212 Communication 628.00 13000.00 11000.00 213 Printing -0- -0- -0- 214 Public Notices 28.00 13.00 50.00 215 Travel & School 390.00 950.00 950.00 221 Fire & Ext. Coverage -0- 306.00 400.00 222 Auto Insurance 466.00 13527.00 13600.00 223 Fidelity & Notary Bonds -0- -0- -0- 224 Other Insurnace -0- -0- -0- 231 Rental 1,447.00 2,400.00 32700.00 251 Utilities 1522502.00 1759000.00 205,000.00 252 Dues & Subscriptions 326.00 500.00 500.00 253 Outside Professional 54.00 639.00 13000.00 254 Special Services 165.00 250.00 250.00 TOTAL CONTRACTUAL SERVICES $156,141.00 $183,385.00 $2159150.00 GENERAL SERVICES 311 Agriculture $ 42.00 $ 50.00 $ 50.00 312 Chemicals 32393.00 13800.00 11800.00 313 Books & Education 48.00 50.00 50.00 314 Office Supplies -0- -0- -0- 316 Wearing Apparel 700.00 12000.00 12000.00 317 Photo & Duplicating 56.00 50.00 50.00 WATER eo 1 /0*1 FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED GENERAL SERVICES CONT. 318 Small Tools $ 808.00 $ 500.00 $ 600.00 321 Janitorial Supplies 25.00 25.00 50.00 323 Gas & Oil 52701.00 4,600.00 5,000.00 324 Welding Supplies 87.00 -0- -0- 332 Other Supplies 1,694.00 750.00 750.00 TOTAL GENERAL SERVICES $ 12,554.00 $ 8,825.00 $ 9,350.00 MAINTENANCE 411 Motor Vehicles $ 914.00 $ 12000.00 $ 12900.00 412 Machinery 22274.00 850.00 12800.00 413 Office Equipment -0- -0- -0- 414 Other Equipment 12739.00 12000.00 1,000.00 421 Building Maintenance -0- 12000.00 500.00 423 Water Facilities 772243.00 952000.00 95,000.00 423B Meter Repair 156.00 -0- -0- TOTAL MAINTENANCE $ 82,326.00 $98,850.00 $100,200.00 TOTAL WATER DEPARTMENT $3719235.00 $450,925.00 $4852201.00 WASTEWATER so FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED PERSONAL SERVICES 111 Salaries $ 733495.00 $ 979168.00 $1093715.00 112 Educational Incentive 300.00 300.00 750.00 113 Part-time Wages 31953.00 53800.00 51800.00 121 Retirement 2,270.00 49286.00 3,954.00 122 Social Security 4,591.00 61531.00 71733.00 123 Workers Compensation 1,891.00 6,742.00 79760.00 125 Group Insurance 19583.00 31461.00 42279.00 TOTAL PERSONAL SERVICES $ 88,083.00 $1243288.00 $1392991.00 CONTRACTUAL SERVICES 211 Postage $ 180.00 $ 150.00 $ 400.00 212 Communication 651.00 727.00 800.00 213 Printing -0- -0- -0 214 Public Notices 28.00 _ 25.00 25.00 215 Travel & School 781.00 971.00 950.00 221 Fire & Ext. Coverage -0- 238.00 300.00 222 Auto Insurance 466.00 1$60.00 12400.00 223 Fidelity & Notary Bonds -0- -0- -0- 231 Rental 531.00 300.00 300.00 251 Utilities 16,028.00 40,000.00 48,000.00 252 Dues & Subscriptions 184.00 375.00 400.00 253 Outside Professional 1,712.00 400.00 300.00 254 Special Services 228.00 575.00 300.00 TOTAL CONTRACTUAL SERVICES $ 203789.00 $ 453121.00 $ 533175.00 GENERAL SERVICES 312 Chemicals $ 2,953.00 $ 4,000.00 $ 4,000.00 313 Books & Education 8.00 -0- -0- 314 Office Supplies -0- -0- -0- 316 Wearing Apparel 628.00 1,000.00 11000.00 317 Photo & Duplicating 14.00 28.00 35.00 318 Small Tools 597.00 600.00 600.00 321 Janitorial Supplies -0- -0- -0- i WASTEWATER /4' FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED GENERAL SERVICES CONT. 323 Gas & Oil $ 52974.00 $ 42500.00 $ 53000.00 324 Welding Supplies 10.3.00 -0- -0- 332 Other Supplies 1,989.00 900.00 22000.00 TOTAL GENERAL SERVICES $12,266.00 $112028.00 $120635.00 MAINTENANCE 411 Motor Vehicles $ 22598.00 $ 19300.00 $ 1,800.00 412 Machinery 23271.00 1,000.00 12800.00 413 Office Equipment -0- -0- -0- 414 Other Equipment 2,333.00 12000.00 12000.00 421 Building Maint. -0- -0- -0- 424 Sewer Facilities 83537.00 109000.00 15,000.00 424B Lift Station 401.00 62000.00 1,000.00 TOTAL MAINTENANCE $163140.00 $182300.00 $203600.00 TOTAL WASTEWATER $137,278.00 $1982737.00 $226,401.00 CUSTOMER ACCOUNTING FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED- PROPOSED PERSONAL SERVICES - 111 Salaries $309009.00 $30,341.00 $35,456.00 112 Educational Incentive -0-' -0- -0- 113 Part-time Wages -0- -0- 1,820.00 121 Retirement 11311.00 19340.00 1,447.00 122 Social Security 13406.00 29035.00 22482.00 123 Workers Compensation (161.00) 59.00 87.00 125 Group Insurance 12167.00 19200.00 1,611.00 TOTAL PERSONAL SERVICES $33,732.00 $343975.00 $42,903.00 CONTRACTUAL SERVICES 211 Postage $ 41375,00 $ 52500.00 $ 62500.00 212 Communication 860.00 600.00 600.00 213 Printing 11710.00 150.00 300.00 214 Public Notices 16.00 -0- 40.00 215 Travel & School -0- 200.00 11250.00 221 Fire & Ext. Coverage -0- 21.00 100.00 222 Auto Insurance -0- -0- -0- 223 Fidelity & Notary Bonds -0- -0- 50.00 224 Other Insurance -0- -0- -0- 231 Rental -0- -0- -0- 251 Utilities 1,258.00 12450.00 11500.00 252 Dues & Subscriptions -0- -0- 1 -0- 253 Outside Professional 32255.00 32305.00 39500.00 254 Special Services 35.00 50.00 75.00 258 State Fees -0- -0- -0- TOTAL CONTRACTUAL SERVICES $110509.00 $11,276.00 $13,915.00 GENERAL SERVICES 313 Books & Education $ -0- $ -0- $ -0- 314 Office Supplies 387.00 238.00 300.00 317 Photo & Duplicating 88.00 250.00 250.00 332 Other Supplies 624.00 2,886.00 32000.00 TOTAL GENERAL SERVICES $ 19099.00 $ 3)374.00 $ 315:500 '_ .CUSTOMER ACCOUNTING FISCAL YEAR 1982 FISCAL YEAR 1983 FISCAL YEAR 1984 CLASSIFICATION ACTUAL ESTIMATED PROPOSED MAINTENANCE 411 Motor Vehicles $ -0- $ -0- $ -0- 413 Office Equipment 4,080.00 4,300.00 5,000.00 421 Building Maint. -0- -0- -0- TOTAL MAINTENANCE $ 43080.00 $ 4,300.00 $ 52000.00 TOTAL CUSTOMER ACCOUNTING $50s420.00 $532925.00 $65,368.00 CAPITAL OUTLAY ADDITIONS APPROVED 1983-1984 ADMINISTRATIVE SERVICES Two Folding Tables $200.00 Three File Cabinets 1,500.00 Shelving 300.00 Council Room Chairs 1,600.00 Mobile Scanner 300.00 Work Processor 3,500.00 $7,400.00 FIRE Bed for power plant $6,000.00 Furniture 1,000.00 Two Fire Extinguishers 300.00 Sniffers 500.00 Roof Station II 10,000.00 Storage & Workshop Sta. II 2,000.00 Training Field 3,000.00 $22,800.00 LIBRARY Remodeling $3,500.00 $3,500.00 CEZETERY Push mowers $10,000.00 Weedeater 400.00 Leaves Equipment 600.00 Cemetery Addition 20,000.00 $22,000.00 PARKS & RECREATION Memeograph $2,200.00 Mowers 1,600.00 Weedeater 400.00 Air compressor 800.00 TWo Radios lf200.00 Lighting Babe Ruth Field 13,500.00 Roof Recreation Hall 25,000.00 Building Construction 2,000.00 $46,700.00 POLICE Three Patrol Cars $3 1,0 00.00 Two Walkie Talkies 2,400.00 Three Radios 1,200.00 Fingerprint Equipment 1,000.00 35 MM Camera 600.00 $36,200.00 STREET LIGHTING & MUNICIPAL BUILDING Coin Counter $11000.00 $1;.000.00 _-- M-09 Airport Inprovements $50,000.00 $50,000.00 TOTAL GENERAL FUND CAPITAL OUTLAY $189,600.00 CAPITAL OUTLAY ADDITIONS APPROVED 1983-1984 WASTEWATER DEPARTMENT Tractor with Loader and Shredder $29,000.00 Decanting Tube at Aeration Basin 3,000.00 $32,000.00 WATER DEPARTMENT Wash Bay Area and Related Equipment $6,000.00 Electronic Marker System for Locating Lines 3,000.00 Water Pumps 1,400.00 $10,400.00 PROTECTS FOR 1983-84 New lines Groesbeck form 6th to South Loop $6,000.00 New lines Wildwood between Ash and Overhill 10,000.00 New lines Bates & Park 5,000.00 Kingland Street North of Cherry Street 5,500.00 Turner Street Replacement 4,000.00 Tarleton St. line between HarBin & St.Fdlix 5,800.00 Cain Street between Banderbilt & Jones 3,800.00 $40,100.00 CUSTOMER ACCOUNTING; Computer System $110,000.00 Word Processor 5,000.00 Shelving 600.00 $115,600.00 . TOTAL WATER & WASTEWATER CAPITAL OUTLAY $198,100.00 TAX COLLECTION HISTORY :AR TOTAL ASSESSED VALUE RATE PERCENT TAX LEVY COLLECTIONS 1961 $698829200.00 $1.60 $110,115.00 99.95% 1962 $792409150.00 $1.60 $115,842.00 99.93% 1963 $797819430.00 $1.60 $1249502.00 99.95% 1964 $8,1849010.00 $1.60 $1309944.00 99.89% 1'965 $8,958,190.00 $1.60 $1439331.00 99.85% 1966 $1090559490.00 $1.60 $160,877.00 99.84% 1967 $1098839730.00 $1.60 $174,139.00 99.85% 1968 $119529,630.00 $1.60 S1849474.00 99.74% 1969 $12,455,930.00 $1.60 S199,294.00 99.86% 1970 $139140,000.00 $1.60 $2109900.00 99.52% 1971 $14,029,230.00 $1.60 S2249395.70 99.62% 1972 $14,753,601.00 S1.60 S236,057.61 99.74% 1973 $167299-477.00 $1.60 $2609791.63 99.30% 1974 $1797209241.00 $1.60 S2822907.71 99.21% 1975 $189916,552.00 $1.60 $302,664.89 99.41% 1976 $21,163,629.00 $1.60 S338,618.95 99.72% 1977 $2296209352.00 $1.60 S3611,925.69 98.60% 1978 S8597239887.00 $0.53 S454,339.59 97.49% 1979 $9894229766.00 $0.52 $5119798.38 94.10% 1980 $110,9559934.00 $0.51 $5659875.00 94.83% 1981 $12594489601.00 $0.51 $6399787.87 94.77% 1982 S292,5581220.00 $0.256 $705,299.83 95.0% * Estimated fO�