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HomeMy WebLinkAbout40721985 BUDGET ADJUSTMENT 7/22t85 Page 1 Ordinance #4072 REUISEO RCCOUNT # DESCRIPTION BUDGET BUDGET ROJUSTMENT TOTAL flJ # ITEM ------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------- GENERRL FUND Revenue: 001,00,316,410 Electric Taxes...... 286.700 348-700 62.000 80 Underbudgeted 001.00, 316.430 Natural Gas Taxes... 200:000 260:000 60:000 80 Underbudaeted 001.00,349.140 finance Fee 0 22:400 22100 80 LID 727 finance Fee 001.09.351.600 Traffic Uiolations.. 165.000 195,000 30:000 80 Underbudoeted -------------------- Total Revenue,.... ------ --- 651,700 ---------- ---------- 826,100 ---------- ---------- 174,400 ---------- ---------- 171.100 ---------- Exoenditures: b01.13.513,100,46 Insurance........... 1.300 1.700 400 80 Insurance Adjustment 001,13.516.10D,46 Insurance........... 1.000 1.300 300 80 Insurance fldiustnent 001,14.514.100.46 Insurance......,..., 5:500 6,900 1.400 80 Insurance fldiustnent 001.14.514.230.11 Salaries & Wages.... 87;300 117,9DG 30,100 80 Union Contract Settlement 001,14.519.230.21 Benefits,.........., 23.809 29.400 5.600 80 Union Contract Settlement 001.14.514.260,64 Equipment........... 19:200 31,000 MAO 80 Computer Printer 001,14,514.280.12 Overtime............ 709 3,500 2:800 80 Union Contract Settlement 091,15.515,100.16 Insurance........... 2.000 2:500 Soo 80 Insurance Rdiustment 001,17, 559.100.11 Salaries & Wages. , .. 197.790 205,400 7.700 81 $21-900 less l l2 Ual's Salary 001.17.558.100,46 Insurance.....,..... 2.000 3.200 1:200 81 Insurance Adjustment 001,17,562.100.51 Interaout Services,. WHO 86:500 5,000 81 BRUN 001.21.521.100.16 Insurance........... 34,400 WOOD 6,400 81 Insurance Adjustment 001.21.521.300.51 Intergovt Services 0 129:900 129-900 81 Jailer's Contract 001.22.522,100.46 Insurance. , , . , ...... 25.000 29.'000 4.000 81 Insurance fldiustnent 001,22.522,200.11 Salaries & Wages.... 1.499:200 1.493,200 (6:000) 81 Salaru Overbudaeted 001.22.522.200.22 Uniforms............ 14900 20:900 61000 01 Uniforms Underbudoeted 001.22.522,200.64 Equipment........... 38-000 106:000 68:000 81 Equip fire Truck a 001. 32. S32. 200, 46 Insurance....... , , . , 14:600 15:100 800 81 Insurance Adjustment 001,33.574,100.46 Insurance......,.... 5.500 6.800 1.300 81 Insurance Rdjustment 001.42.593,160.46 Insurance........... 5:000 6:200 1,200 82 Insurance Adjustment 001.72.572.100.11 Salaries & Wages, , , . 48:900 65,600 16,700 82 Library Director 001,72,572.100.21 Benefits.....,..,... 12-200 16.400 4.200 82 Library Director 001.72.572,100.46 Insurance...,......, 3500 4,400 900 82 Insurance fldiustnent 001,72.S72.200.64 Equipment........... 4,300 13:800 9.500 82 Library Capital Equipment 001.99.599,109.02 Designated fund Bal. 271:500 206,590 (68.000) 82 fire Truck Reserve 001,98.599,200.02 Undesignated Fd Bal. 1,265,500 1,195,200 (70,300) 82 Total Exoenditures 3.667.500 3.841.900 1747409 174.900 WNTER FUND Revenue: 130.00.341?30 Water Sales...,..... 1,600-000 1.775.000 175.000 82 Underbudgeted 430.09.313,733 Water Applications.. 15:000 36:000 21:000 82 Underbudoeted 13g,00.396.101 Capital -Sus Devl.... HAD 100,000 40'000 82 Underbudaeted 430.00.396,102 Capital-Rccesslflrea, 10,000 25,000 15,000 82 Underbudaeted Total Revenue..... 1.685.000 1.936,000 251.000 251.000 Expenses: 430.00.539.100,96 Insurance........... 10,600 12,200 1,600 82 Insurance fldiustnent 430.00.590.100.02 Ending Working Cap.. -------------------- B40,700 ---------- 1.090,100 ---------- 219-490 ---------- ---------- 83 Total Expenses.... 851.300 ---------- 1,102,300 ---------- 251.000 ---------- 251,000 ---------- SEWER FUND -------------------- Revenue: 431,00,343,740 Sewer Services...... 1,900,000 2,100.000 200,000 83 Underbudgeted 431.00.361,100 Investment Income... 15,000 20,000 5,000 03 Underbudgeted 931,00.396,101 Capital -Sys Oeul..,. 20.000 30.000 10.000 83 Underbudgeted 431.00.396.102 Capital-Rccess!Rrea. -------------------- 4,000 ---------- 14,000 ---------- 10,000 ---------- '---------- 83 Underbudgeted Total Revenue..... 179397000 2,1617000 225,009 225,000 Expenses: ---------- ---------- ---------- ---------- 431.00.590,100.02 Ending Working Cap.. -------------------- 174,800 ---------- 399.800 ---------- 225,000 ---------- 225-900 ---------- 83 1985 BUDGET RDJUSTMENT REUISED ACCOUNT # ------------------------------------------------------------------------------------=--- DESCRIPTION BUDGET BUDGET RDJUSTMENT TOTRL ---------- RIRPORT FUND ----------------- Revenue: 13SAO.W.101 80 Oct Fuel Sales... 37,500 is, -SOD 8,000 435.00.3%102 100 Oct Fuel Sales.. -------------------- 13S,000 ---------- 150-900 ---------- 15,000 ---------- ---------- Total Revenue..... 172,SOO ---------- 1957560 ---------- 23,000 ---------- 237000 ---------- Exoenses: 435.00.590.100.02 Ending Working Cap.. 187,900 210,000 23,000 23,000 CEMETERY FUND -------------------- ---------- ---------- ---------- ---------- ------------------- Revenue: 436.00.343,802 0penina/Closing..... 45.000 50,000 5,000 436.00.343.804 Liners .............. 37,500 41500 4,000 Total Revenue..... 82,500 911500 9,000 9,000 Exoenses: 436.00.S90.100.02 Ending Uorking Cap.. -------------------- 39,200 ---------- 48,200 ---------- 91000 ---------- 9,000 ---------- 7/22/85 Page Two Ordinance #4072 RJ # ITEM Underbudgeted Underbudgeted Underbudgeted Underbudgeted