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HomeMy WebLinkAboutORD 83-117 ORDINANCE NO. 7 ENTITLED AN ORDINANCE AMENDING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1 , 1982 ; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING FOR SEVERABILITY. WHEREAS, the budget of the City of Beaumont for the fiscal year beginning October 1 , 1982, and ending September 30, 1983 was amended April 12, 1983 to provide a revised budget estimate of the revenues of the City and the expenses of conducting the affairs thereof for such fiscal year; and, WHEREAS, the City Manager has submitted to the City Council a revised budget estimate of revenues of the City and the expenses of conducting the affairs thereof for such fiscal year; and, WHEREAS, the City Council desires to revise the amended budget of the City of Beaumont as recommended by the City Manager; NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF BEAUMONT: Section 1 . That the budget of the City of Beaumont for the fiscal year beginning October 1 , 1982 and ending September 30, 1983 be, and the same is hereby , amended by appropriating the departmental, divisional, and fund budgets in the amounts shown on Exhibit "A" which is attached hereto and made a part hereof for all purposes; and the various appropriations as shown on the attached Exhibit "A" are hereby appropriated to the purposes therein indicated. Section 2 . That all ordinances and parts of ordinances in conflict herewith are hereby repealed to the extent of the conflict only. Section 3 . That if any section, subsection, sentence, clause or phrase of this ordinance or the application of same to a particular set of persons or circumstances should for any reason be held to be invalid, such invalidity shall in no wise affect the remaining portions of this ordinance, and to such end the provisions of this ordinance are declared to be severable. PASSED BY THE CITY COUNCIL of the City of Beaumont this the day of j D 19 O� . Mayor - 2 - ` ~ 16: 53� 50 2 3EP 1933 (MDW) PAGE 3 PERIOD ENDING: 9/30/83 ` ORG UNIT: O-B110 CITY MANAGER CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 125 SALARIES & WAGES 202,700 209, 965- 130 FRINGE BENEFITS 487100 57, 600- 225 OPERATING SUPPLIES 6,000 91100- 335 UTILITIES 87000 8,500- 340 CONTRACTUAL SERVICES 26,400 24, 600- 345 MAINTENANCE SERVICES 600 500- 355 OTHER SERVICES 58, 000 20,700- 445 FIXED ASSETS 435- ___________ ___________ TOTAL 349,800 331 , 400- ======= =========== =========== PERIOD ENDINGS 9/30/83 16: 53: 50 2w SEE 1983 (MDW) PAGE r ORG UNIT: O-B 12i; LEGAL CITY OF BEAt 1MONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- 125 SALARIES & WAGES 208, 200 210, 150- 130 FRINGE BENEFIT; 53, 300 54, 400- 2 25 OPERATING SUPPLIES 13, 750 14, 450- _-5 UTILITIES 4, 500 4, 600- 340 CONTRACTUAL TUAL DERV I C ES 2, 200 2, 200- 345 MAINTENANCE SERVICES 11800 1 , 80 0-- _.55 OTHER SERVICES 5,500 6, 200- ----------- ----------- TOTAL 209, 250 293, 800- a _//7 PERIOD ENDING: 9/30/63 16: 53: 50 2_ SEP 19 (NDW) PAGE 7 ORG UNIT: O-B 13 0 CITY CLERK CITY OF BEAUM�NT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET Al BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- 125 SALARIES & WAGES 388,807 375, 000- 1 130 FRINGE BENEFITS 103,960 112, 600- 225 OPERATING SUPPLIES ' ` � 25 �C„ � .2 L4,L��.._�- 335 UTILITIES 6,000 6, 600- 34t> CONTRACTUAL SERVICES 31 ,522 21 , 600- 345 MAINTENANCE SERVICES 17900 1 ,`00- 355 OTHER SERVICE`= 50, 545 !545 44, 00- 445 FIXED ASSETS 535 17275- ----------- ----------- TOTAL 611 , 331 597, 600- ^PERIOD ENDING: 9/30/83 16:53:50 2, SEP 1983 (MDW) PAGE 9 ORG UNIT: O-B144 TRANSIT SYSTEM CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- 355 OTHER SERVICES 1 ,458,033 1 ,4647000- ___________ ------------ TOTAL 1,458,033 17464,000- ======= =========== =========== - ' � ` ^PERIOD ENDING: 9/30/83 16: 53: 50 26 wEP 1983 (MDW) PAGE 10 ORG UNIT: O-B150 PLANNING CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 125 SALARIES & WAGES 194, 300 196, 550- 130 FRINGE BENEFITS 55,700 59, 000- 225 OPERATING SUPPLIES 15, 400 13, 851- 335 UTILITIES 5, 300 5, 304- 340 CONTRACTUAL SERVICES 8, 439 81189- 345 MAINTENANCE SERVICES 880 900- 355 OTHER SERVICES 6, 900 14, 206- 445 FIXED ASSETS 850 ___________ ----------- TOTAL 287,769 298, 000- ======= =========== =========== _//// ` - ^ 16:53: 50 26 EP 1983 (MDW) PAGE 11 PERIOD ENDING: 9/30/83 � ORG UNIT: O-B200 FINANCE CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 388, 000 386, 210- ' 130 FRINGE BENEFITS 1197500 115, 400- 225 OPERATING SUPPLIES 15, 000 14, 405- 335 UTILITIES 7, 200 41900- 340 CONTRACTUAL SERVICES 81800 7, 645- 345 MAINTENANCE SERVICES 11100 1 , 480- 355 OTHER SERVICES 223, 200 228,060- ___________ ----------- TOTAL 762,800 758, 100- ======= =========== =========== w �� PERIOD ENDING: 9/30/63 16:51:50 26 wEF 1903 (MDW) PAGE 14 ORG UNIT: O-B311 POLICE ADMIN. CITY OF BEAUMONT YEAR END BUDGET REV I I SIN ACCOUNT ANT AC O tNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- 125 SALARIES & WAGES 242,�i3 256, 000- 130 FRINGE BENEFIT'S 397943 41 , 800-- 225 OPERATING SUPPLIES 9, 375 91800- 3 UTILITIES 184, 926 152, 700-- 340 CONTRACTUAL TUAL SERVICES 13,086 1'8x• 13,':0 0- 45 MAINTENANCE SERVICE__ 15, 320 17, 000- 355 OTHER SERVICES 2, 726 [-00- ----------- ----------- TOTAL 5087274 491 , 800- ` ' 16: 53: 50 26 PERIOD EP 1983 ( MDW) PAGE 15 u ENDING: 9/30/83 ORG UNIT: O-B312 PATROL DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 3, 224, 155 3,253,500- 130 FRINGE BENEFITS 515,929 566, 000- 225 OPERATING SUPPLIES 233,942 211 ,000- 340 CONTRACTUAL SERVICES 203, 503 191 , 600- 345 MAINTENANCE SERVICES 120, 978 140,000- 355 OTHER SERVICES 14, 400 10, 796- 445 FIXED ASSETS 2, 800 2, 800- _______ ----------- ___________ TOTAL 4, 315,707 4, 375, 696- ======= =========== =========== PERIOD ENDING: 9/30/83 it x_,:50 2, � ..EP 1'=rU.- ( MDW) FO E 1!. ORG UNIT: O-B31=: INVE=STIGATIVE DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/8 4/12/: ----------- ----------- 125 SALARIES & WAGES 1, 641 , 664 1, 617,tj0 0- 1 0 FRINGE BENEFIT'S 246, 787 2248.,500- OPERATING SUPPLIES 75, 409 80, 800- 340 CONTRAC=TUAL SERVIy=E'= 149,005 13:?.,'.-)00- 345 MAINTENANCE SERVICES 25, 146 25,000- 355 OTHER SERVICES 6, 701 7, 404- 445 FIXED ASSETS 12,600 1'=',900- ----------- ----------- TOTAL '2, 157, : 12 �, 1C37, 504- PERIOD ENDING: 9/30/83 16: 53: 50 26 SEP 1983 (MDW) PAGE 17 ORG UNIT: O-B314 SERVICES DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 125 SALARIES & WAGES 1, 311,714 1, 378, 900- 130 FRINGE BENEFITS 320,744 308, 600- 225 OPERATING SUPPLIES 94, 431 86,000- 340 CONTRACTUAL SERVICES 25,027 34,050- 345 MAINTENANCE SERVICES 17,206 18, 300- 355 OTHER SERVICES 10, 003 81000- 445 FIXED ASSETS 56, 100 56, 100- ----------- ___________ TOTAL 1,835, 225 1,889, 950- ======= =========== =========== ` ` 16: 53: 50 26 EP 1983 (MDW) PAGE 18 PERI[0 ENDING: 9/30/83 � ORG UNIT: O-B325 FIRE-ADMIN. & SUPPORT CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 125 SALARIES & WAGES 633,000 652,500- 130 FRINGE BENEFITS 165, 400 127, 100- 225 OPERATING SUPPLIES 11 ,510 117600- 335 UTILITIES 32,5O0 33,500- 340 CONTRACTUAL SERVICES 17, 693 18,700- 355 OTHER SERVICES 37000 5,000- 445 FIXED ASSETS 6,000 6, 300- ----------- ----------- TOTAL 869, 103 854, 700- ======= =========== =========== / ` �� ` ' o EP 198� ( MDW) PAGE 19 16: 53: 50 26 PERIOD ENDING: 9/30/83 ORG UNIT: O-B326 FIRE-SUPPRESSION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- 125 SALARIES & WAGES 5, 103, 879 5, 005, 800- 130 FRINGE BENEFITS 988, 218 170037200- 225 OPERATING SUPPLIES 135, 908 1897700- 335 UTILITIES 61, 954 67, 180- 340 CONTRACTUAL SERVICES 857357 125, 72O- 345 MAINTENANCE SERVICES 72, 800 78, 500- 355 OTHER SERVICES 72, 279 75,000- 445 FIXED ASSETS 31 , 063 31 , 100- ___________ ___________ TOTAL 6,551 , 458 6,576, 200- ======= =========== =========== , , �� u' /u � , 'PERIOD ENDING: 9/30/83 16:53: 50 26 6EP 1983 (MDW) PAGE 20 ORG UNIT: O-B340 INTEREST & SINKING FUND CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 700 OTHER EXPENDITURES 9, 193, 791 9, 200,000- ___________ ___________ TOTAL 9, 193, 791 9, 200,000- ======= =========== =========== - .� ` 'PERIOD ENDING: 9/30/83 16: 53: 50 26 wEP 1983 (MDW) PAGE 21 ORG UNIT: O-B350 URBAN TRANS. ADMIN. CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 125 SALARIES & WAGES 192,460 205, 760- 130 FRINGE BENEFITS 52, 400 61 ,530- 225 OPERATING SUPPLIES 9,490 81800- 335 UTILITIES 12, 660 11 , 600- 340 CONTRACTUAL SERVICES 12, 890 11 , 600- 345 MAINTENANCE SERVICES 9, 270 7,070- 355 OTHER SERVICES 4, 020 3, 350- ___________ ----------- TOTAL 293, 190 309,710- ======= =========== =========== ' ' 16: 53:50 26 ^EP 1983 (MDW) PAGE 22 PERIOD ENDING: 9/30/83 ORG UNIT: O-B360 ENGINEERING DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 626,000 669, 690- 130 FRINGE BENEFITS 182, 970 225, 410- 225 OPERATING SUPPLIES 18, 787 30,000- 335 UTILITIES 5, 415 5, 000- 340 CONTRACTUAL SERVICES 25, 209 31, 160- 345 MAINTENANCE SERVICES 81000 5, 000- 355 OTHER SERVICES 2, 600 4,800- 445 FIXED ASSETS 13 11 ,050- ___________ ___________ TOTAL 868, 994 982, 110- PERIOD ENDING: 9/30/83 16: 53:50 26 aEP (MDW) PAGE 2 GRG UNIT: O-B:_70 DRAINAGE DIVISION CITY OF BEA4 tMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AP'MMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- li 5 SALARIES & WAGES 1 , 147, 520 1 , 106, _;{► 130 FRINGE BENEFIT=: 369, 460 367, 430- 225 OPERATING SUPPLIES 439, 120 483, 777- 335 UTILITIES 17,040 17,300- 340 CONTRACTUAL SERVICES 239,050 233,340- 345 MAINTENAN►=E SERVIC:E=: 155,060 176, 453- 355 OTHER SERVICES 530► 90.►0►- 445 FIXED ASSETS 3, 030 7,750- ----------- ----------- TOTAL 2, 370,810 2, 394, 290- _ ' 16: 53: 50 26 PERIOD EP 1983 (MDW) PAGE 24 "ENDING: 9�30/83 ORG UNIT: O-B380 STREETS DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 937, 370 918, 510- 130 FRINGE BENEFITS 304, 400 304, 270- 225 OPERATING SUPPLIES 509,850 390, 910- 335 UTILITIES 19, 050 9, 660- 340 CONTRACTUAL SERVICES 164,700 203, 110- 345 MAINTENANCE SERVICES 118, 950 113,780- 355 OTHER SERVICES 1 ,040 11000- 445 FIXED ASSETS 3, 860 3, 350- ------- ___________ ___________ TOTAL 2, 059, 220 1 , 944, 590- ======= =========== =========== ` PERIOD ENDING: 9/30/83 16: 53: 50 26 "EP 1983 (MDW) PAGE 25 ORG UNIT: O-B390 TRAFFIC DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ___________ 125 SALARIES & WAGES 335,617 399, 700- 130 FRINGE BENEFITS 86,881 111 ,530- 225 OPERATING SUPPLIES 1977910 82, 530- 335 UTILITIES 1, 166,030 956,750- 340 CONTRACTUAL SERVICES 25, 170 31 ,530- 345 MAINTENANCE SERVICES 15,700 10,020- 355 OTHER SERVICES 11810 1 , 10O- 445 FIXED ASSETS 81000 61 ,900- _______ ___________ ___________ TOTAL 1,837, 118 1 , 655, 060- ======= =========== =========== ` ' o EP 1983 (MDW> PAGE 26 16: 53:50 26 PERIOD ENDING: 9/30/83 ORG UNIT: O-B400 TRANSIT SYSTEM CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 600 INTERFUND TRANSFERS 498, 100 504, 000- _______ ___________ ___________ TOTAL 498, 100 504,000- ======= =========== =========== ` ` 'PERIOD ENDING: 9/30/83 16: 53: 50 26 wEP 1983 (MDW) PAGE 28 ORG UNIT: O-B500 CODE ENFORCE. ADMIN. CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 77, 850 76, 239- 130 FRINGE BENEFITS 20,000 21 ,500- 225 OPERATING SUPPLIES 700 1 , 661- 335 UTILITIES 1 , 200 1 " 250- 340 CONTRACTUAL SERVICES 1 ,800 2, 05O- 345 MAINTENANCE SERVICES 100- 355 OTHER SERVICES 1 ,500 11800- _______ ___________ ----------- TOTAL 103, 050 104, 600- ======= =========== =========== ` PERIOD ENDING: 9/30/83 16: 53c50 26 °EP 1983 (MDW) PAGE 29 ORG UNIT: O—B510 BUILDING INSPECTION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 299, 851 306, 365— 130 FRINGE BENEFITS 93, 000 98, 666— 225 OPERATING SUPPLIES 12, 100 13, 750— 335 UTILITIES 31100 2,800— 340 CONTRACTUAL SERVICES 13,000 12, 195— 345 MAINTENANCE SERVICES 61900 7, 200— 355 OTHER SERVICES 2,000 2, 975— _______ ___________ ___________ TOTAL 429,951 443, 951— ======= =========== =========== ' ` ' �EP 1983 (MDW) PAGE 30 16 53: 50 26 PERIOD ENDING: 9/30/83 : ORG UNIT: O-B520 ENVIRONMENTAL CONTROL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 266, 328 243, 078- 130 FRINGE BENEFITS 76,606 76,606- 225 OPERATING SUPPLIES 32,500 29,000- 335 UTILITIES 3, 200 2,400- 340 CONTRACTUAL SERVICES 21 , 100 22,000- 345 MAINTENANCE SERVICES 16, 500 14,800- 355 OTHER SERVICES 52,000 105, 300- 445 FIXED ASSETS 800 850- _______ ___________ ___________ TOTAL 469, 034 494,034- ======= =========== =========== � � -��� _111' ` PERIOD ENDING: 9/30/83 16: 53:50 26 SEP 1983 (MDW) PAGE 31 ORG UNIT: O-B530 ANIMAL CONTROL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 153, 200 146, 100- 130 FRINGE BENEFITS 48, 400 46,400- 225 OPERATING SUPPLIES 20,900 21,750- 335 UTILITIES 7, 500 7,400- 340 CONTRACTUAL SERVICES 12,950 10,750- 345 MAINTENANCE SERVICES 10,350 12,40O- 355 OTHER SERVICES 500 1,265- _______ ___________ ___________ TOTAL 253, 800 246, 065- ======= =========== =========== ^ 'PERIOD ENDING: 9/30/83 16:53:50 26 "EP 1983 (MDW) PAGE 32 ORG UNIT: O-B558 INSURANCE FUND CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ------- ___________ ___________ 700 OTHER EXPENDITURES 37872,700 37671, 500- _______ ----------- ----------- TOTAL 3,8727700 37671 ,500- ======= =========== =========== ' �� ` PERIOD ENDING: 9/30/83 16: 53: 50 26 "EP 1983 (MDW) PAGE 33 ORG UNIT: O-B611 PARKS & REC. ADMIN. CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 67,308 69, 117- 130 FRINGE BENEFITS 18,887 22,300- 225 OPERATING SUPPLIES 2, 350 3, 000- 335 UTILITIES 10,000 11 , 100- 340 CONTRACTUAL SERVICES 2,600 2, 650- 345 MAINTENANCE SERVICES 163 550- 355 OTHER SERVICES 1 , 200 1, 700- 445 FIXED ASSETS 3, 122 4,588- _______ ___________ ___________ TOTAL 105, 630 115, 005- ======= =========== =========== _ ` ' 16:53:50 26 EP 1983 (MDW) PAGE 34 PERIOD ENDING: 9/30/83 " ORG UNIT: O-B612 PARKS DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ----------- 125 SALARIES & WAGES 762,500 837, 575- 130 FRINGE BENEFITS 265,900 292, 500- 225 OPERATING SUPPLIES 727520 89,800- 335 UTILITIES 158,350 143,700- 340 CONTRACTUAL SERVICES 59,952 64,502- 345 MAINTENANCE SERVICES 103,800 98,994- 355 OTHER SERVICES 11000 17000- 445 FIXED ASSETS 8,436 13, 220- ___________ ___________ TOTAL 1 ,432, 458 1 ,541,291- ======= =========== =========== ^ ' 16: 53:50 26 EP 1983 (MDW) PAGE 35 PERIOD ENDING: 9/30/83 � ORG UNIT: O-B613 RECREATION DIVISION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 2267000 2567812- 130 FRINGE BENEFITS 25,020 61 ,500- 225 OPERATING SUPPLIES 21,660 22, 100- 335 UTILITIES 10,000 11 , 600- 340 CONTRACTUAL SERVICES 32,050 33,800- 355 OTHER SERVICES 250 300- 445 FIXED ASSETS 1 ,592 1 ,592- ----------- ___________ TOTAL 316,572 387, 704- ======= =========== =========== ' `PERIOD ENDING: 9/30/83 16: 53: 50 26 EP 1983 (MDW) PAGE 36 ORG UNIT: O-B620 LIBRAR\ CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ----------- 125 SALARIES & WAGES 510, 228 556, 30O- 130 FRINGE BENEFITS 146,635 165,000- 225 OPERATING SUPPLIES 179,250 183,800- 335 UTILITIES 137, 755 184,600- 340 CONTRACTUAL SERVICES 22,781 23,090- 345 MAINTENANCE SERVICES 17, 247 16, 500- 355 OTHER SERVICES 4,810 5,010- 445 FIXED ASSETS 19,600- ----------- ----------- TOTAL 1 ,018,706 1 , 153,900- ======= =========== =========== �� ` I RIOD ENDING: 9/30/83 16:53: 50 26 ,EP 1983 (MDW) PAGE 37 ORG UNIT: O-B640 HEALTH DEPT~ CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 587,700 604, 167- 130 FRINGE BENEFITS 176, 900 167,451- 225 OPERATING SUPPLIES 34,950 38,400- 335 UTILITIES 28,512 257700- 340 CONTRACTUAL SERVICES 517130 467275- 345 MAINTENANCE SERVICES 91000 81800- 355 OTHER SERVICES 5, 250 2, 100- 445 FIXED ASSETS 4,300 10,225- ___________ ----------- TOTAL 897, 742 903, 118- ======= =========== =========== ` 'PERIOD ENDING: 9/30/83 16: 53: 50 26 jEP 1983 (MDW) PAGE 38 ORG UNIT: O-B641 COMMUNITY HEALTH CLINIC CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 84,500 85,503- 130 FRINGE BENEFITS 27, 200 28, 299- 225 OPERATING SUPPLIES 17,000 21 , 350- 335 UTILITIES 9,668 91300- 340 CONTRACTUAL SERVICES 59, 150 63, 98O- 345 MAINTENANCE SERVICES 2,450 3,050- 355 OTHER SERVICES 600 850- 445 FIXED ASSETS 1 ,700 2,000- ___________ ___________ TOTAL 202, 268 214, 332- ======= =========== =========== ` 'PERIOD ENDING: 9/30/83 16: 53:50 26 6EP 1983 (MDW) PAGE 39 ORG UNIT: O-B650 COMMUNITY FACILITIES CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ----------- 125 SALARIES & WAGES 286,064 289,900- 130 FRINGE BENEFITS 69,437 82,800- 225 OPERATING SUPPLIES 76,677 86, 000- 335 UTILITIES 267,850 213,000- 340 CONTRACTUAL SERVICES 36,696 39,000- 345 MAINTENANCE SERVICES 24, 434 24,400- 355 OTHER SERVICES 155, 090 142,500- 445 FIXED ASSETS 14, 215 17,400- ___________ ----------- TOTAL 930, 463 895,000- ======= =========== =========== ' � / 'PERIOD ENDING: 9/30/83 16:53:50 26 6EP 1983 (MDW) PAGE 40 ORG UNIT: O-B700 MANAGEMENT SERVICES CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 427, 600 424,200- 130 FRINGE BENEFITS 1247200 130,300- 225 OPERATING SUPPLIES 28,000 36,500- 335 UTILITIES 16, 600 19, 600- 340 CONTRACTUAL SERVICES 14,900 307600- 345 MAINTENANCE SERVICES 6,300 8,300- 355 OTHER SERVICES 6,000 9,500- 600 INTERFUND TRANSFERS 307100- 45,000 ___________ ___________ TOTAL 593,500 614,000- ======= =========== =========== ��l ' ' 16: 53: 50 26 EP 1983 (MDW) PAGE 42 PERIOD ENDING: 9/3O/83 - ORG UNIT: O-B741 BUILDING MAINTENANCE CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 936, 400 940,900- 130 FRINGE BENEFITS 277,600 279, 900- 225 OPERATING SUPPLIES 118,420 1117300- 335 UTILITIES 134,400 100,500- 340 CONTRACTUAL SERVICES 40, 100 347200- 345 MAINTENANCE SERVICES 34, 100 70, 200- 355 OTHER SERVICES 2,000 37000- 445 FIXED ASSETS 91100 91100- ___________ ----------- TOTAL 1,552, 120 1 ,549, 100- ======= =========== =========== ' , PERIOD ENDING: 9/30/83 16:53:50 216 "EP 1983 (MDW) PAGE 44 ORG UNIT: O-B760 INFORMATION SYSTEMS CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ----------- 125 SALARIES & WAGES 249,600 236,800- 130 FRINGE BENEFITS 58,800 63,600- 225 OPERATING SUPPLIES 50,500 38,500- 335 UTILITIES 4,200 41000- 340 CONTRACTUAL SERVICES 1037300 90,532- 345 MAINTENANCE SERVICES 89,900 84,400- 355 OTHER SERVICES 16, 100 15,200- 445 FIXED ASSETS 185, 300 185,368- ___________ ----------- TOTAL 757,700 718, 400- ======= =========== =========== �� ` 'PERIOD ENDING: 9/30/83 16:53: 50 26 wEP 1983 (MDW) PAGE 46 ORG UNIT: O-B800 WATER UTILITIES-ADMIN. CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 125 SALARIES & WAGES 210, 300 204, 700- 130 FRINGE BENEFITS 53,900 49,900- 225 OPERATING SUPPLIES 2, 400 2,750- 335 UTILITIES 4,000 4,000- 340 CONTRACTUAL SERVICES 16, 200 15, 25O- 345 MAINTENANCE SERVICES 300 500- 355 OTHER SERVICES 2, 000 2, 400- 445 FIXED ASSETS 1 , 700 1,700- ___________ ___________ TOTAL 290,800 281, 200- ======= =========== =========== ' ` 01 , 16:53:50 26 EP 1983 (MDW) PAGE 45 PERIOD ENDING: 9/30/83 � ORG UNIT: O-B790 CITY-WIDE CHARGES CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ___________ 340 CONTRACTUAL SERVICES 1"733, 200 225,000- 355 OTHER SERVICES 460,000 380,000- ___________ ----------- TOTAL 2, 1937200 6057000- ======= =========== =========== ` PERIOD ENDING: 9/30/83 16: 53:50 26 .EP 1983 (MDW) PAGE 47 ORG UNIT: O-B810 WATER COMMERCIAL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ___________ ----------- 125 SALARIES & WAGES 435,500 426,500- 130 FRINGE BENEFITS 134,800 142,000- 225 OPERATING SUPPLIES 95,000 100,500- 335 UTILITIES 3, 900 3, 60O- 340 CONTRACTUAL SERVICES 49,000 51 , 100- 345 MAINTENANCE SERVICES 4,800 8,500- 355 OTHER SERVICES 1,200 11 ,200- 445 FIXED ASSETS 900 1 ,300- ' _______ ----------- ___________ TOTAL 725, 100 744, 700- ======= =========== =========== ` PERIOD ENDING:: 9/30/83 16: 53:50 26 �EP 1983 (MDW) PAGE 4 : ORG UNIT: O-BS20 WATER DISTRIBUTION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ------- ----------- ----------- 125 SALARIES & WAGE'S 837,900 911,500- 130 FRINGE BENEFITS 293, 450 310,000- 225 OPERATING SUPPLIES 242,500 263, 800- 335 UTILITIES 17,724 21 ,500- 340 CONTRACTUAL SERVICES 53,900 70,900- 345 MAINTENANCE SERVICES 37,000 50,500- _:55 OTHER SERVICES 500 500- FIXED ASSETS 1,300 1,500- ------- ----------- ----------- TOTAL 1 ,484, 274 1,630, 200- ` PERIOD ENDING: 9/30/83 16:53: 50 26 wEP 1983 (MDW) PAGE 49 ORG UNIT: O-B830 WATER PRODUCTION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ -------_--- ___________ 125 SALARIES & WAGES 424,900 4237800- 130 FRINGE BENEFITS 130,300 131,500- 225 OPERATING SUPPLIES 2957100 273, 800- 335 UTILITIES 5807200 663,700- 340 CONTRACTUAL SERVICES 187600 67100- 345 MAINTENANCE SERVICES 627900 54, 000- 355 OTHER SERVICES 800 800- 445 FIXED ASSETS 3,200 3, 200- _______ ----------- ___________ TOTAL 1 ,516, 000 1 ,556,900- ======= =========== =========== ' ` PERIOD ENDING: 9/30/83 16:53:5026 "EP1983 (MDW) PAGE 50 ORG UNIT: O_B840 SEWER MAINTENANCE CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ------- ----------- ----------- 125 SALARIES & WAGES 743, 400 755, 100- 130 FRINGE BENEFITS 263,000 269,300- 225 OPERATING SUPPLIES 126,900 138,90O- 335 UTILITIES 2, 400 4,00O- 340 CONTRACTUAL SERVICES 62,900 54. 10O- 345 MAINTENANCE SERVICES 30,400 44, 500- 355 OTHER SERVICES 300 300- 445 FIXED ASSETS 4,028 6,200- _______ ___________ ----------- TOTAL 1 ,2337328 17272, 400- ======= =========== =========== ^�~l ` PERIOD ENDING: 9/30/83 16:53:50 26 nEP 1983 (MDW) PAGE 51 ORG UNIT: O-B850 WATER RECLAMATION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ------- ___________ ----------- 125 SALARIES & WAGES 3727300 362,600- 130 FRINGE BENEFITS 106,600 106,000- 225 OPERATING SUPPLIES 106,900 93,850- 335 UTILITIES 322,200 292, 100- 340 CONTRACTUAL SERVICES 267000 187050- 345 MAINTENANCE SERVICES 64,000 55,200- 355 OTHER SERVICES 1 , 400 17400- 445 FIXED ASSETS 3,000 17,500- ------- ___________ ___________ TOTAL 1 ,002,400 946,700- ======= =========== =========== ' �� ` PERIOD ENDING: 9/30/83 16: 53: 50 26 .EP 1983 (MDW) PAGE 52 ORG UNIT: O-B860 NON-OPERATING CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ___________ 340 CONTRACTUAL SERVICES 50,000 600 INTERFUND TRANSFERS 2,758,900 2,208,900- 800 CAPITAL IMPROVEMENTS 500,000 500,000- 900 BOND EXPENDITURES 1 ,885,300 2,329,500- 925 MISC. EXPENDITURES 71,800 50,080- _______ ___________ ----------- TOTAL 5, 266,000 5,088, 400- ======= =========== =========== �� ` - PERIOD ENDING: 9/30/83 16: 53:50 26 aEP 1983 (MDW) PAGE 53 8RG UNIT: O-B911 SANITATION-ADMINISTRATION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 1067900 117,700- 130 FRINGE BENEFITS 30,400 36,500- 225 OPERATING SUPPLIES 12,600 11 , 200- 335 UTILITIES 57400 14, 200- 340 CONTRACTUAL SERVICES 67600 5,700- 345 MAINTENANCE SERVICES 700 1 ,300- 355 OTHER SERVICES 37000 4, 200- ------- ----------- ___________ TOTAL 165,600 1907800- ======= =========== =========== PERIOD ENDING: 9/30/83 16:53:50 26 "EP 1983 (MDW) PAGE 54 ORG UNIT: O-B912 SANITATION-RESIDENTIAL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ___________ 125 SALARIES & WAGES 851,600 853, 300- 130 FRINGE BENEFITS 281,700 294,800- 225 OPERATING SUPPLIES 145,900 162,000- 335 UTILITIES 200- 340 CONTRACTUAL SERVICES 358,200 389,20O- 345 MAINTENANCE SERVICES 487, 800 416, 100- _______ ___________ ___________ TOTAL 2, 125, 200 2, 115, 600- ======= =========== =========== � / ` ^ PERIOD ENDING: 9/30/83 16:53:50 26 "EP 1983 (MDW) PAGE 55 ORG UNIT: O-B913 SANITATION-COMMERCIAL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ___________ ___________ 125 SALARIES & WAGES 289,700 268,200- 130 FRINGE BENEFITS 87, 900 837000- 225 OPERATING SUPPLIES 48,900 45, 600- 335 UTILITIES 2,500 37700- 340 CONTRACTUAL SERVICES 124, 600 102, 500- 345 MAINTENANCE SERVICES 119,800 125,500- 445 FIXED ASSETS 1 ,700 5, 000- _______ ___________ ___________ TOTAL 6757100 633,500- ======= =========== =========== ' ' , .�1 PERIOD ENDING: 9/30/83 16:53:50 26 wEP 1983 (MDW) PAGE 56 ORG UNIT: 8-B914 SANITATION-LANDFILL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ------- ----------- ___________ 125 SALARIES & WAGES 297,500 272, 300- 130 FRINGE BENEFITS 88,300 86, 400- 225 OPERATING SUPPLIES 254, 100 203,500- 335 UTILITIES 3,600 2, 100- 340 CONTRACTUAL SERVICES 84,000 73, 100- 345 MAINTENANCE SERVICES 148,500 156,700- _______ ----------- ___________ TOTAL 8767000 7947100- ======= =========== =========== �� ^ PERIOD ENDING: 9/30/83 16: 53: 50 26 jEP 1983 (MDW) PAGE 57 ORG UNIT: O-B915 CLEAN COMMUNITY SPEC. CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ----------- 225 OPERATING SUPPLIES 400 1,200- _______ ___________ ___________ TOTAL 400 1 ,200- ======= =========== =========== ' �� PERIOD ENDING: 9/30/83 16: 53: 50 26 SEP 1983 (MDW) PAGE 58 ORG UNIT: O-B916 TRASH COLLECTION CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ----------- 125 SALARIES & WAGES 247,900 223, 200- 130 FRINGE BENEFITS 72,700 68, 900- 225 OPERATING SUPPLIES 19,900 23,350- 340 CONTRACTUAL SERVICES 52,000 55,000- 345 MAINTENANCE SERVICES 49,900 74, 150- _______ ----------- ----------- TOTAL 442,400 444, 600- ======= =========== =========== - 52 , PERIOD ENDING: 9/30/83 16:53:50 26 SEP 1983 (MDW) PAGE 62 ORG UNIT: 8-B995 HOTEL-MOTEL CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ----------- 355 OTHER SERVICES 350,000 420,00O- 6O0 INTERFUND TRANSFERS 220, 000 280, 000- _______ ___________ ___________ TOTAL 570,000 700,000- ======= =========== =========== ' yl p~ ^ PERIOD ENDING: 9/30/83 16: 53:50266EP1983 (MDW) PAGE 63 ORG UNIT: O-B997 REVENUE SHARING CITY OF 8EAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ___________ 600 INTERFUND TRANSFERS 1,700,000 1 ,700,000- ------- ___________ ----------- TOTAL 1,700,000 177007000- ======= =========== =========== ' ~ ^ PERIOD ENDING: 9/30/83 16:53:50 26 EP 1983 (MDW) PAGE 60 ORG UNIT: O-B985 FLEET MAINTENANCE CITY OF BEAUMQNT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 _______ ----------- ___________ 125 SALARIES & WAGES 67, 100 752,000- 130 FRINGE BENEFITS 79,700 216, 600- 225 OPERATING SUPPLIES 782,500 876,420- 335 UTILITIES 307300 327400- 340 CONTRACTUAL SERVICES 18,500 227460- 345 MAINTENANCE SERVICES 25,000 1 ,068,700- 355 OTHER SERVICES 170811800 500- 445 FIXED ASSETS 6,900- 600 INTERFUND TRANSFERS 2, 194,000- 2,975, 980 ------- ___________ ___________ TOTAL 1097100- ======= =========== =========== ^� ' PERIOD ENDING: 9/30/83 16: 53:50 26 "EP 1983 (MDW) PAGE 61 ORG UNIT: O-B991 FLEET REPLACEMENT CITY OF BEAUMONT YEAR END BUDGET REVISION ACCOUNT ACCOUNT BUDGET AS BUDGET AS NUMBER NAME AMMENDED AMMENDED 9/27/83 4/12/83 ----------- ___________ 445 FIXED ASSETS 172507000 1,400,000- ___________ ----------- TOTAL 1, 250,000 17400, 000- ======= =========== =========== ��