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Home My WebLink AboutORD 84-124 ORDINANCE NO. - a ENTITLED AN ORDINANCE AMENDING THE BUDGET OF THE CITY OF BEAUMONT FOR THE FISCAL YEAR COMMENCING OCTOBER 1 , 1983 ; REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH; PROVIDING FOR SEVERABILITY AND PROVIDING FOR REPEAL. WHEREAS, the budget of the City of Beaumont for the fiscal year beginning October 1 , 1983, and ending September 30, 1984, was adopted September 27 , 1984 to provide a budget 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 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 , 1983 and ending September 30, 1984, be, and the same is hereby , amended by appropriating the departmental, divisional and fund budgets in the amounts as shown in the columns designated as 1984 "Estimate" on Exhibit "A" which is attached hereto and made a part hereof for all purposes; and the various appropriations as shown on said column of the attached Exhibit "A" are hereby appropriated to the purposes therein indicated. Section 2. 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 not affect the remaining portions of this ordinance, and to such end the various portions and provisions of this ordinance are declared to be severable. Section 3. That all ordinances or parts of ordinances in conflict herewith are repealed to the extent of the conflict only. PASSED BY THE CITY COUNCIL of the City of Beaumont this the day of �,. � 1984. Mayor - - 2 - FUND: F-17 FLEET MAINT`- INCE FUivr? ITY OF bFAUt' n!JT TUTAL FUND 6UUnET RY LINF ITEM ALCT ACCOUNT FY 85 FY 84 Nil. vAidE FY 84 FY 83 -- 31JUGET ESTIMATE bUUGtT ACTUAL CtUAL ---------- ----------- ------ ----------- 108 SALARIES 28,5130 109 PART-TTME/nVE2-1-T hF ,4 ,i57 113 RETIREMENT COSTS 306 114 3, 170 711879 INSURANCES 3,36u 73 ,�i00 112 TUTAL PE RS0 vNEL 3!)9 7 I 8L +Z3ti 201 OFFICE SUPPLTES 250 200 205 SMALL TUOLS E EQUIo, Z 1161y 1,5oU 1s300 206 Fl3FL LUIiF 971 915 1 UOU 715 9 0OU 90u,uou 71:3 ,026 25U TOTAL SUPPLIES 936975U 716,50u 90u11uou 71o,017 318 TEUPHO iE 8.000 911000 319 FL EL Tit ICTY S,UOU b,127 320 54,ii(1U 3311000 259unU GAS Ij ,y7y ?5,u017 23, uou lu,u00 321 HATER E Stk�ER 5 ,453 325 FLEET RENTAL E INS, 4,500 29000 .isU00 329 TNSURANLF E - CLAI"" 18,00u 18,0017 2U,UnU 16 .683 30 BuILDNG ah.AINTE1rANCt b7Z 31 VEHICULAR MAINTENANCE lu,unu 590OU iG,OnG y,jg3 31Z LU,0 10 15,C;OU ld •,4n7 E4ilIPjwEIVT "►AT;viT. 333 SPECIAL S RVtCES 19533,uou 11596,956 111420,1?.0 i, d71 ,Z54 360 TOTAL SERv%Fs 19067,5nu 1. 7019466 ig4qu• i?u 1,4471960 230 FIXED ASSETS Z,49:3,070 1. 090,000 980•uou 45U TOTAL CAPITAL OUTLAY 1 .4gj,070 1, u9u9uou 98u•unu 601 REIMBURSEMEPiTS Z• 407r46b- 2 •o4u,i?U- 701 DEPRECIATION EXPFNSE 2,Z141454- 952 INVENTORY 04SOLESCFNC 511,413 g3 ,U41 999 OTHER EX PENU T TUBES - 2,4n7, 46o- , 2 Z, 13,,,96- ----------- ----------- ------------ - _ -- TUTAL 5 , 133,030 1, 120, 5GU 730,000 1LJ •624 1 105 �� URG UNIT: U-8965 FLEET " vlfNTFNANCc' CITY r1r 6FAUi°nNT DIUISInNAL dtJUGET RY LINE ITEH ACCT AcC ;OUNT FY R5 FY 94 NU. NAME FY 84 FY 83 --�- BUDGET FSTIMATC 3i1urtr Arrl1AL ------N--.- ----------- ----------- ----------- 10S SALARIES b WAGES 2o,58U 109 PART-HAF10YEA-TTME L siF7 113 RETIREMENT COSTS -s 390 114 3' 7 0 x ,$79 INSiJRANCES 3'350 7.3 ,o0U 112 T TA PE RSONNLL 35,7 l RL,Z35 201 OFFiCE SUPPLIES 250 IOU o 205 SMALL TUnLS E E-QUIP. 1900 x ,619 L93OU q71 206 FUEL i, LUBE 935,ti0U 735.000 4noguou 713 ,026 25U TUTAL SUPPLIES 93b975U T?o,50U 90u4UnU 71o,b11 318 TELEPH014E ii,u00 yi00U 319 ELECTRILTY 54,000 33, U0U �5,U00 0 ,127 32U GAS 59Uou 13 ,97,) !)l-jo} 2s+G0J luguou 5 .453 321 MATER � SEWER ?4,500 29400 325 FLEET RENTAL 4 INS. 3,000 I8qu00 1b,UOO 2G,00U 10,083 329 INSUR;iNCF F, CL�11�'!S 3G BUILDING i�1.AI'VTEvAtyCt a7Z IU,UOu 2,500 1010% 9,300 31 VEHICULAR MAINTEN,vNLF IU,Uf)o 15-9000 332 EUUIPMEi-yT MA IsNT. ' 109407 333 SPELIAL SLRi+ICES 995 i953t3,U00 1959139960 1942U,17.0 1, 171 ,294 360 TUTAL Sc RV IGFS 19067,9500 1, 701, 460 194QUI VIU 1,447,96o 001 REINt8URSFi9E1VTS 701 OEPkEGIATiO Z, 407946b- Z ,b4U,i2U- Z,z34 ,45t- �'j ExpFNSi 9514 TNVENTOxY 0dSULESCEi+4C 5 9GIy 93,U41 999 EXPcNUITt1KES 294079460- L,b40,1?ti- ct ----------- ----------- ----------- _-'13-11_0- TuTAL 2 ,o.39996u 30, 504 25u,urU- l li v o24 106 -/cJ" uR(j UNIT: U-8986 FLtFT 'PLACLML-0 i:TTY nF 6EAUMONT DIVISIONAL bUDGtT BY LTjvF ITEM ACCT ACLOUNT FY 35 FY 84 FY 114 Fv Ri NU. NAMP BUDGET E-STIMATk ----- bt]UGET ACTUAL --------- ----------- ---------- ----------- 230 FIXED A.'4St% 2v493v07U IVU9010ou 9801uoj 450 TUTAL CAPITAL 9UTLAY Zv4!39o7U ' iququ-pul- u 9poluna --------- ---------- ----------- ----------- rUTAL Zv4q. iU70 ivolugono 91FOquou 107 CENTRAL STORES Fund Balance Summary Budget Estimate Budget 1985 Actual 1984 1984 1983 Beginning Balance _07, t -0- Revenues $213,980 $106:200 $106,814 _ Expenditures 2131980 _ 106,200 106,814 Net for Year -0- -0- _ Adjustments -0- -0- -0- Ending Balance _0_ 108 I ANNUAL BUDGET CITY OF BEAUMONT, TEXAS FISCAL YEAR OCTOBER 1, 1984 — SEPTEMBER 30, 1985 CITY COUNCIL, William E. Neild, Mayor Joseph D. Deshotel, Mayor Pro-Tem Nell Weisbach, Ward I Audwin Samuel, Ward IIT Michael B. Brumley, Ward II, David Moore, ward IV G. Wayne Turner, At-Large Karl Nollenberger City Manager VOLUME II d � TABLE OF CONTENTS SUMMARY All Funds Budget Summary, 1985. . . . . . . . . . . . . .51 All Funds Budget Summary, 1984. . . . . . . . . . . . . .S2 Comparative Analysis of Revenues. . . . . . . . . . . .S3 Comparative Analysis of Expenditures. . . . . . . .S4 Summary of Revenues. . . . . . . . . . . . . . . . . . . .S5 Summary of Expenditures. . . . . . . . . . . . . . . . . . . . .S9 GENERAL Summary of Revenues. . . . . . . . . . . . . . . . . . . .l Summary of Expenditures. . . . . . . . . . . . . . . . .5 Expenditures by Division: Executive Department. . . . . . . . . . . . . . . . . . . . . . . .10 Legal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .16 Clerk. . . . . . . . . . . . . . . . . . . . . . . . . . . . .18 Planning. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20 Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . .24 Police. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .29 Fire. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .33 EMS. . . . . . . . . . . . . . . . . . . . . . . . . .35 Urban Transportation. . . . . . . . . . . . . . . . .36 Building & Housing. . . . . . . . . . . . . . . . . . . . . . . . . .43 Parks. .47 Library. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50 Health. . . . . . . . .51 Community Facilities. . . . . . . . . . . . . . . . . . . . . . .58 REVENUE SHARING Summary of Revenues & Expenditures. . . . . . . . . .59 DEBT SERVICE Summary of Revenues & Expenditures. . . . . . . . . .63 WATER FUND Summary of Revenues & Expenses. . . . . . . . . . . . . .67 Revenue Summary. : . : - - - - - .68 Fund Budget by Division. . . . . . . .69 Fund Budget by Line Item. . . . . . . . . . . . . . . . . .70 Division Budgets. . . . . . . . . . . . . . . . . . . . . . . . . . . .72 SANITATION FUND Summary of Revenues & Expenses. . . . . . . . . . . . . .79 _ Revenue Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . .80 Fund Budget by Division. . . . . . . . . . . . . . . . . . .81 Fund Budget by Line Item. . . . . . . . . . . . . . . . . . .82 Division Budgets. . . . . . . . . . . . . . . . . . . . . . . . . . . .83 TRANSIT FUND Summary of Revenues & Expenditures . . . . . . . . . .89 TABLE OF CONTENTS (CONTINUED) SANITARY LANDFILL FUND Summary of Revenues & Expenses. . . . . . . . . . . . . .93 Revenue Summary. . . . . . . . . . . . . . . . . . . . .94 Fund Budget by Line Item. . . . . . . . . . . . . . . . . .96 FLEET FUND Fleet Procurement Budget. . . . . . . . .97 Summary of Revenues & Expenditures. . . . . . . . .102 Revenue Summary. . . . . . . . . . . . . . . . . .103 Fund Budget by Division. . . . . . . . . . . . .104 Fund Budget by Line Item. . . . . . . . . . . . . . .105 Division Budgets. . . . . . . . . . . . . . . . . . . . . . . . . . .106 CENTRAL STORES Fund Balance Summary. . . . . . . . . . . . . . . . . . . . . .108 Revenue Summary. . . . . . . . . . . . . . . . . . . .109 Fund Budget by Line Item. . . . . . . . . . . . . . . . . . .111 INSURANCE FUND Summary of Revenues & Expenditures. . . . . . . . . 112 Revenue Summary. . . . . . . . . . . . . . . . . . . . . . . .113 Fund Budget by Division. . . . . . . . . . . . . .114 Fund Budget by Line Item. . . . . . . . . .115 Division Budgets. . . . . . . . . . . . . . . . . . . . . . . . . . .116 MISCELLANEOUS Schedule of Personnel . . . . . . . . . . . . . . . . . . . . . .xxx i CITY OF BEAUMONT, TEXAS ALL FUNDS BUDGEr SUMMARY FISCAL 1985 REVENUES, EXPENDITURES, AND BALANCES General Revenue Water Sanitation Sanitary Transit Fleet Central Debt Insurance Capital Total Account Name Fund Sharing Utilities Fund Landfill Fund Fund Stores Service Fund Improvements All Funds Taxes $12,617,350 $ - $ - $ _ $ - $ 562,650 $ - $ - $ 6,925,140 $ - $ - $ 20,105,140 Gross Receipt Tax 4,500,000 - - _ _ _ _ - Sales and Use Tax 10,110,000 - _ - _ - 4,500,000 Industrial Payments 5,763,240 - - - - - - - - 10,110,000 - - - - 5,763,240 Licenses and Permits 644,870 - 180 - - - - - _ _ - 645050 ,000 Sanitation - - - 4,500 - - _ _ Water - - 7,388,500 - - - _ - - 4,500,,000 Sewer - - 6,326,000 - _ - 7,388,500 Transit - _ - - - - 6,326,000 ' - 477,900 - - - - - 477900 Landfill - - - - 1,755,900 - - _ _ _ - 1,755,,900 User Charges 1,685,050 - - - - - 4,438,640 213,980 - - - 6,337,670 Fines and Forfeits 1,908,500 - - - - - - - - _ - 1,908,500 Recreational Activities 116,850 - - - - _ - - - - - 116,850 Community Facilities 678,100 - - - _ - - _ - 678,100 Intergovernmental 4,348,160 1,687,000 - 419,000 - 594,650 - - - 7,048,810 Interest and Bond Sale 758,000 25,000 1,130,000 - - 5,500 40,000 - 2,500,000 50,000 - 4,508,500 Miscellaneous 290,070 - 2,000 - _ _ - - 864,445 5,328,810 - 6,485,325 Capital Improvements - - - _ _ _ _ _ - - 29,041,384 29,041,384 Total revenues $43,420,190 $ 1,712,000 $14,846,680 $ 4,919,000 $ 1,755900 $ 1,640,700 $ 4,478,640 $ 213,980 $10,289,585 $ 5,378,810 $29,041,384 $117,696,869 Lg N Personnel $31,695,050 $ - $ 4,977,520 $ 1,964,040 $ 368,790 $ - $ 35,710 $ 38,230 $ - $ 89,430 $ - $ 39,168,770 Supplies 2,664,620 - 1,016,280 206,770 95,400 - 936,750 153,300 - 15,700 - 5,088,820 Services 9,105,450 - 1,780,970 1,999,530 542,790 1,635,200 1,667,500 22,450 - 86,450 - 16,840,340 Fixed Assets 502,190 - 178,930 12,000 8,000 - 2,469,570 - - 13,600 - 3,184,290 Reimbursements (646,490) - - - - _ - - - _ - (646,490) Debt Service - - 3,852,510 - 535,000 - - - 10,499,150 - - 14,886,660 _ Other - 1,770,000 3,040,000 38,000 50,000 - - - 15,850 5,173,630 - 10,087,480 Capital Improvements - - - _ _ _ _ _ _ - 12,095,414 12,095,414 Total expenditures 43,320,820 1,770,000 14,846,210 4,220,340 1,599,980 1,635,200 5,109,530 213,980 10,515,000 - 5,378,810 12,095,414 100,705,284 Net for year 99,370 (58,000) 470 698,660 155,920 5,500 - - (630,890) (225,415) 16,945,970 16,991,585 Beginning Balance 1,000,000 61,335 3,240,536 (981,358) - 284,851 - _ - (1,141,237) 2,465,638 (2,309,451) 1,778,298 4,398,612 Adjustments (1,000,000) - (800,000) - 1,800,000 - - - - - Ending Balance $ 99,370 S 3,335 $ 2,441,006 $ (282,698) $ 155,920 _ $ 290,351 $ 27,873 $ $ 2,290,223 $(2,309,451) $18,724,268 $ 21,390,197 /v CITY OF BEAUMONT, TEXAS ALL FUNDS BUDGET SUMMARY FISCAL 1984 ESTIMATE REVENUES, EXPENDITURES, AND BALANCES General Revenue Water Sanitation Sanitary Transit Fleet Central Debt Insurance Capital Total Account Name Fund Sharing Utilities Fund Landfill Fund Fund Stores Service Fund Improvements All Funds Taxes $12,425,600 $ 6,100,000 Gross Receipts lax 4,033,400 - _ _ _ _ _ Sales and Use Tax 9,358,000 - _ _ _ _ - - - - 4,033,400 Industrial Payments 5,139,620 - _ _ _ _ - - - 9,358,000 Licenses and Permits 637,930 - 180 830,000 - _ - - 5,139,620 Sanitation - - - - - - 1,468,1].0 Water 4,219,240 - _ _ _ _ - - _ _ - - 6,518,930 - 4,219,240 6,518,930 Sewer - - 5,553,890 - _ LL - Transit _ _ - - - - - _ Landfill _ - - 492,900 - _ - 5,553,890 492,900 User Charges 524,270 - 1,900,000 Fines and Forfeits 1,701,500 - - - _ - - - - 1,924,270 Recreational Activities 110,090 - - - _ - - - - 1,701,500 Community Facilities 533,100 _ - _ _ - - - - 110,090 Intergovernmental 4,694,000 1,781,000 - - - 533,100 518,600 249,000 7 242 600 Interest and Bond Sale 790,000 15,000 425,000 - - 5,000 40,000 900,000 50,000 Miscellaneous 377,090 - - 2,225,000 2,000 120,500 - 508,800 (96,700) - 897,380 4,466,830 6,275,900 Capital Improvements _ - _ _ _ _ _ _ - - 22,626,600 22,826,600. , , , , , , Total revenues 40,324,600 1796000 12500000 5169790 N - 1,525,300 1,592,300 - 7,897,380 9,516,830 22,826,600 y8,148,-,,5o Personnel 28,704,593 - 4,369,827 2,439,037 - 42,250 Supplies 2,334,720 - 956,850 712,848 - - 736,500 43,250 19,790 35,575,497 _9,789,168 services 7,390,835 - 1,498,950 1,292,422 - 1,525,300 1,701,466 20,700 Fixed Assets 483,464 - 34,945 29,500 1,090,000 13,429,63 Reimbursements - - 24,100 - 1,662,009 (233,500) - - - - (2,407,466) (106,200) (2,747,166) Debt Service - - 3,103,900 353,280 - 9,481,856 12,939,U3G Other 508,800 1,782,200 2,785,000 - - Capital Improvements - - _ _ - - - 13,194 9,486,700 - 9,575,84,1 - - 37,215,127 37,215,127 Total expenditures 39,188,912 1,782,200 12,749,472 4,827,O87 - 1,525,300 1,120,500 - 9,495,000 4,530,590 37,21.5,127 112,434,1HL; Net for Year 1,135,688 13,800 (249,472) 342,653 - - 471,800 - (1,597,620) (13,760) (14,388,527) (14,285,438) Beginning Balance 218,957 47,535 3,490,008 (1,324,011) - 284,851 (1,613,037) - 4,063,258 2,650,336 16,166,825 Adjustments (354,645) - _ _ _ ( ) 18,684,050 354,645 - - Ending Balance $ 1,000,000 $ 61,335 $ 3,290,536 $ (981,358) $ - $ 284,851 $(1,141,237) $ - _ $ 2,465,638 $(2,309,951) $ 1,778,298 $ 4,398,612 CITY OF BEAUMONT General Fund Summary of Revenues Budget Estimate Budget Actual 1985 1984 1984 1983 Taxes $12,617,350 $12,425,60Q $12,300,000 $11,992,235 Gross Receipts Tax 4,500,000 4,033,400 4,100,000 3,696,105 Sales & Use Tax 10,110,000 9,358,000 9,000,000 8,659,536 Industrial Payments 5,763,240 5,139,620 5,200,000 4,863,186 Licenses & Permits 644,870 637,930 535,600 447,647 User Charges 1,685,050 524,270 591,500 310,686 Fines & Forfeits 1,908,500 1,701,500 1,527,000 1,527,058 Recreational Activities 116,850 110,090 127,500 141,699 Community Facilities 678,100 533,100 539,000 419,971 Inter-Governmental Revenues 4,348,160 4,694,000 4,987,000 5,644,368 Interest & Bond Sale 758,000 790,000 752,000 870,644 Miscellaneous 290,070 377,090 335,900 331,498 Total Revenues $43,420,190 $40,324,600 $39,995,500 $38,904,633 FlJNn= F-U1 t,F ,,EKAL F OW) L TTY nF BFAUM�,9NT otveNuF su "mAky ACCT ACLnJNT FY lgb5 FY 1964 FY i9 o4 FY loaf 'lU. yAiviF x#Jt ,t1. FSTI "'ATE ti#J110tT Arf UAL llu0u GLNIL-RAL PROPFkTY TAXF 149517,350 12,425,600 1ZsZ5u+U0u 1198349U21 19000 nTHER TAX ASSOC. kEVF ilU,00U 50,Unu l`+d,2O3 10004 TAXES 1Z,bl7g35u 12,425,600 12,30u,unU 1199QZ,Z35 12100 FkANCH1.) G1U 3,36U,0OU 39U13, 700 /-,950,G^u 2-, 74y9473 12ZOU FRANCHISF-SL+U H. 6FLL x459000 41690OU 4QU9000 4349,01 123OU FktNCHISF -ENTFX 470,UOU 44c„ ?0U 4P5,Unu 1439014 12400 FKAt4CHIJF-CA3LFVTSIUN lf!0,00U 871000 75,UOU 669-L15 125OU FkANCHISE- SANITATION 10u,u00 489Unu 1()ugUnU 12600 BANr% F=RA%.H1SES 1?59uno 120OU GROSS RECEIPTS TAX 495OU,00u 4, U33,400 4,10U,UnU 39bQb ,inS 131ou QLTAIL SALFS TAX lu,lflugonu 9,3509000 9,UOu,UnO 8,b59953b 15000 SPFUTAL U.�AGF TAXES iU,unu b,() lu 1300u SALES f. USF TAX lu,il0,ulu 913581000 9,u00,unu 6V6599530 1 x01 INDUST. D1ST.1-hnuIL 3,3751UOO 390131pUnu 3vul3gunu Zjd43,U0J 14102 INDUST. DIST.Z-TFx UU 81,7?u 7813% 76,9. (Ou 739 bf?9 14103 INnUS T. Di S T 3-HU!JSTuN 29991010 2589 UOU Z56l u00 181,700 14104 INDUST. nI5T.4-bFTHLF 991Z0u 8ts,500 889500 R3 ,5Fb 14105 INDUS T. DIST.5-r'_I tiuP 953,730 8511500 b5il5nu b03,345 14106 INPUSf. DIST.b-GSU Zlovb40 1779500 c37,50U 2379,0:1 14107 INDUST. DIST.!-Gn-J0YF 398,91$0 35595nu 355,50U J15,341 14108 INDuST. DIST*6-OLIN C 51,79u 4b,Unu 4b,unu 43,t,?e 14109 INDUST. DIST.9-SWIFT 2967, 14110 AMOLO TEXAS REFINING 136948;, 1239600 12396nU llt„b45 14111 AMFRILAa1 JtICF rkOnr-kS 1,62u Z,uOu i,b?3 14112 IWD* PAYMt-NT-PFNNWALT 13b, 100 1219500 1.21,500 114 ,b3u 14/-00 HOUSING AUTHORITIES 17,0OU 741bOU 249r,()U ?bs4f►s 14000 INDUSTRIAL PAYMENTS 591639240 591399620 5,ZOU,OOu 49b6391Rb 21000 BUSINESS LICENSES 169987U 115973U 104v4OU 601Zn5 22101 PUILDINU PFkmITS 33U9u0U 30C„ 0nu 2759UnU Z36955, Z21OZ ELELTkILAL FEES 55,0n0 919300 65,OnU 5796"5 22103 PLUMU NG P;:KMITS 35,unu 48,7nU 35,500 It),LZ3 Z21n4 GAS I,INSPFCTInti b,u00 _ 69300 b,unu b9560 22105 nILAP. BLDG. DESTRUCT. 7900u 790OU 3,50u 3,141- Z210b PIPELINE cnNSTRUCTTUN 1,903" 22107 MECHANICAL PFKMITS 3U,u0u 4t,-o9% 35,u0u 'I 965Z z ()6 FIRE ALARM SYS. PFkM Z,uOU 2,00u ZOU 486 09 BOARD OF AD JUSTfiFNT F 2u 229OU nTHER NUN-PUS. LTL.EP 11,000 9,714 ZOOOO LICENSES L PFRMITS b44,b7U 637,93U 535,b0U 441,x47 32000 HEALTH 333,740 141,050 1839600 1119401 2 -fq-'-1-2,1 FUND: F-U1 GENEi(AL FIR0 {; TTY OF dFAlJMnaNT QEVCNUF SuMilAKy ACCT ACi,OUNT FY 19dq FY 19o4 FY 10d4 Y 4 1 d _3 NO. NAME 60UGtT FSTIMATt eUUGtT Ar"TUAL ---------- ----------- ----------- ----------- Jluou ENV1RjMMF,iTAL CONPUL 72,u0u 34,500 01,7nu f,u91fl5 34000 PURLIU SAFETY F CU!IkT 20o9Lnu 1889d0u 141tunJ lb ,4R5 .35U00 COMfW� ,i ITY DtvEL0PMf=t4T 4169966 ?195^u 3u, 1nU 1L,46o 360ou FINANLE nd995U 34,d?u 4[9unU ?29 jay 37000 UKAAN TkAtiS . 1? 4,ono 6d,unu 7o,unu 64 ,937 39000 nTHtR 319.4^0 15,600 16,50U 1.396°C 35500 USEK LHARUFS 117nUid% 5?4,170 59115nu :31u ,o8b 41100 MUVIN;, VTuLATlgN FINE 1153u,U0U 19 .i5U,u0U 19i0b,uou i, 16:),bl5 412OU CkIMIiNAL iIULATiONS 20U,u0u 145,Unu 135,uou 145,L1v 413ou ILLEGAL PARKING FINtS i.OU,unu n0, U0U 15u,unu 17;1 ,437 41400 CHFi,K SERiT► F CHAIZrES 1.5nu 19 5nu 1,5nu L .d9�L 41o0u NUN-CUMi'L1ANCE FEES 5u.t30u 46.unU lo,unu 1o ,34y 42000 LIBKAKY 27.u0U 279000 ?b,5nu ?7, 789 4000U FINES t Fi1RcITS 1991o.5nu 1971195ou 1.7?7,unu 1 ,7779u`,d 51100 COMMUNITY Cl=MTFti.S 19,750 14974u ln,UOu ItogiQ4 1200 SwIMM1N , POOLS 11.unu ii,unJ 11,uflu 0 9 u91 . 3000 SPOKT FtFj 80, 10u 44.35U 0b.50U 119 .5^7 51UOU RtCRFATInivAL ACT TVTTTES 1104650 110,006 127,5^0 1411009 52101 EVENT IiiCUMt-LTVIL CE 330,000 Z?596'00 L?6,600 i77 ,269 52102 EVENT INCUMt-CnLISFUM lipunu 15,uou ?U,unU 14.9431-1 52103 EVr: NT I NCO M"--nARYtST 45,000 45,UnO 45,u% ?9 ,544 52iO4 FVFNT INCJmr_-Y AdL 9Ln 10.9unu 10,000 lU.uou 3 ,L3v 5 2105 EVENT I IVCjMF- - iti`vg RR 1Z,0 O 8,UnU 52200 CGNLESSInNS 190, 0U 160,100 17u,uOU 1191u53 52bOU PARKING 50,0!10 509004 59.000 4b9ulc, 52700 BOX OFFICE L-HAQ%1=5 ?U.uou ?u,Unu 159u00 1;1 ,439 72100 CLMMUNITY FACILITIES b769100 5339100 5399OOU 419.97i oluou FtDtRALLY SHARFU KEY= 1, 5?51ulu 1,7259unu 1. "1SJst309 0300u STATE GeMiTS 54d.9060 o4ii0u LOCAL GuvtQNMENTAL ON 981. 5ou 713,500 954.5nu 1, 21 .245 u9u00 STATE SHAkFj KFVEivilt5 Z609UOJ 25595OU 3n7,5n0 32� ,j14 09000 RAYMF.4TS/LrILAL ONiTJT 2955090ou 212009000 2,20U,LDu 4,u5uvj0u 00000 I;14TE9G0vEKMi9F41vTAL PEVE"! 4. 34d916U 4.o04,uou 't,987,uou 5,o411j6d 191x'.•1 INTcRtSF cAk'`Jtn-T.'1.A 75u9UOU 775 ,u0U 75U, uou o6o,779 10102 IiNST. FAR;iFD-NOTES KF d,UOu 159uou Z,uno 1 ,464 )UOU INTEREST 601'40 SALr-S 15opunu 70U,unu 152, unJ d7 u ,aa4 14100u LEASES 41 ,45U 49,b30 5u, 30u 5c3 ,y71 v2U0u REM TALS 3s, b2u 31. 300 33.u{'u 36.96?3 y3u00 DISPOSAL OF ASScTS/MA 45,o0u 3 731000 49,UnJ 139561 V dy-/� LITY nF 6FAI3nr)N,T RCVP-luF ALCT ACLnuN. T FY 1165 FY lQb4 FY lqo4 FY igul No. a A hF BOuGET F STI MATE btli)GET Ary I-JAL ----- ----------- ---------- ----------- ----------- 95000 CUNTRIRUTinliS E nUNAT 19uvuf)u 1269460 150guou i51v4nz) 96000 RECUVtRY 14,oUf)U 139,POOu 2i'vuOu 45v431 99000 MiSCELLANEOUS blounu 7-95OU 3uqun0 7a•303 90U00 MISLFLLANEOJS 24u•u7u 371IU90 i35v9OU 3319406 ---------- ----------- ----------- ----------- TJTAL REVLNUF 43,420,190 40,324,600 199995 9:)Ou 34,904 ,636 4 CITY OF BEAUMONT General Fund Summary of Expenditures Budget Estimate Budget Actual 1985 1984 1984 1983 Personnel $31,695 ,050 $28,704,593 $29,032,460 $27,017,993 Supplies 2,664 ,620 2,334,720 2,437,755 2,135,524 Services 9,105,450 7,390,835 7,234,337 7,624,691 Fixed Assets 502,180 483,464 Reimbursements 432,675 334,492 Other ( 646,490) { 233,500) ( 182,604) ( 28,914) 508,800 508,800 523,109 Total $43,320, 820 $39,188 ,912 $39,463,423 $37,606,895 i-UNO: F-UL UENEkAL FUND CITY 9F 3FAMInN T T3TAL F IIAD lun,;Ff dY niVIS1, UIVISIUN FISCAL o5 Fis()AL P4 AutNuFU nkIGTNAL 04 F %4L ;i3 NAmr: 3un6pT FS T1 MATc 84 ol.)JrtT o1luGtT A,.TUA_ CITY CUUNCIL 24'.313uo 19619ou 10691)u0 16i,4ou 4,3x,5 ATU TO 9THEQ. AucNCtc 538,100 597,100 544,Out) 58b,00U CITY MANAGcR >710uo 269972U 26q,71n 2Sov14u 3449277 o(JUGET 5 RcStA,tCH 7o7 ,4bl L4L ,24U ?4;!, ?9() 41o,96u MANAGFMFNT SCRw %c.), 5B 5, P0 8 PFKSUNNFL 7441640 olO , 7R5 6dO,7d5 56j,73U 5UZ CITY-WIDc CHAR�Fj 2914P,791 LMECUTIVE 2,032,420 1,976,795 19923,695 L, 79ov23U 3,no9, RUq LEGAL ?u8,2jn Z8j ,1ou 291, 740 4PU,44U 709,1oT. LEGAL DEPT. 3U9, 230 Z33910U 2901240 40U,24u ?54031 UITY CLFKK 1671030 i6:)- lfbgU 15693--)0 i9o,0Su 9d994l? MUNILTPAL COURT 5U9,63(1 45 ,60t) 4512910 451,970 ?U9 CLERK z COURT 697,50!1 017,oQ5 60R, 3Zo ond ,j?u 5d9,7d0 C.6.0 .u. 234:0u0 PLANNING 7Z7, P4'1 jno,;440 323, 840 373,d4u ?,17,9j t PHYS. PLA4ATitG/5:vnjlj . 14n94UO HUMAN KESOURLFS 3R,000 Housing Division 432,750 NI PLANING ncPT. 1,077,070 300,j4U 323040 37j,d4U 11d7,fld1 FINANCE 104, 19n 99,950 100,400 1nu,40ii 736,040 ACc.0uNT1VG 754,9L0 2201dg2 276, 420 Z7oi42J 1, 4b2 GENTKAL k;fl,LcCTIUNS 4441,940 409,003 4139270 413 ,270 59- PUkCHASIivG 19n,5d0 173,156 1229024 11714ou 315 I*IFOkt"ATiON SYSTt"�S 71?,7�,n 747,021 755,730 753,7° ) 7b 1, 359 FTNANCE UFPT. 11767941n 1,o50,b25 1,6o718y4 19063,36U 1154911il POLICE AUMIN. 656 ,371 5881615 567,93n 587,9?u Sj4, ?,*4 PATROL 0IViS10N 51104, 330 4,o81 ,Z10 497131125 41689,unG 494089417 INVESTIGATIVL UTVTSI 2,654 ,250 2, 394 ,y9t, 71431912n 2 ,43i3O?U. 297j0, 1.s5 SE-xviccS DlViSID;v ?114718-40 1,944,u'1U ? 9012961n 2 ,Ul4 ,olu 1_,R:) R, 4jji POLICE OtPT. i(),6Z1 ,7do 9,00995oU 9, 74593,05 9 ,7?1 ,360 9,()41,2.34 FIRc-Ai miN. h 511POU0 1,136,910 939,42u 947p9:)O 947,2Su 9o7, ?ofi FIEF-SUPP RES.)ION 7915099bn o,761v54U 6,870,730 bid7u,79i h,5o 29 OU1 FIkF DEPT. 9,1u7, 471 7971x,960 '7981R, 3un 7Folo,jlu 714499 ?01 EMERGENCY MEUI .AL SF 635,61n o01,170 5Z 2, 015 72e-',U75 7, 789 E. M. S . D'cpT . 6359610 001 ,17U 5L?9075 5229j72 ?,739 URBAN TRANS . AuMI4. 328 ,190 452,b30 3249960 3?b,98U // 215032 FUi4D: F-01 GE,4F_;�AL 1-UN L; ITY 01- d=AUijn,jT FnTAL FI.JiVn RU%FT by n!VISIOii UIVI� TuN ISLAC_ 65 i- TSCAL °4 Amt mu-ru nKTGTivAL o4 �LSU.ii� 63 NAmF RU0GET ESTIMATL 94 dUjntT dUunLT A;;TUA_ ----------------------_--.----------------------------- tNi,I�EERiNG uTrT4 Pu3, l.1n 741 1RU PZ�3sR90 62d,d9u RZ7, P11 DRAINAGE DIVISinN 21209-1"/0 Z,16u, 775 ?,3099721 Z ,437,55v 2 ,344, 111 STiZFtTS uTVI� TUN 2,135,29q 1,999,50u 710Z91o40 Z,02y,y4u 1,070,499 TRAFFIC; is iTk. LIGHT 7,301,770 i9959 ,j4U 1,9ji, 110 11931,ilu IsR50, 1o7 .TRANSIT SYSTEM 50d,d0U 50$'` 9u0 506,00U 4-j49T95 AIiZPURT d5,Qd0 74,LIu URBAN TRAN�,PURTAFIu',i 7,982,710 79647,Z35 7037, 440 b,U65,Z7u 711,419271 BLDG E HulJST;vG Scot/ isn,?20 96,o4u dIRPP40 1r;,b4U jR, ?u9 bUILU ING TrdS jEi,Ti rlii 4959 Pan 466952U 4069520 46uv, ?U 4j0, 343 HOUSING UIVISIUN 4j297.j0 30:3, 505 2690o0 49o,u7U 4319197 bUlLuING *lATigTtNA4CF 1 , 1,41 ,62n 1 , 565 ,G53 11563145? L ,000,45U lsgZ41134 bUILJING E HUU�, Ii,,iG SER 2,207,690 4, 4249116 21421,?93 2 ,b59,SPU 2* 9J31, 1164 PARKS 6 KEU. AumIN. 1/-2 ,6j0 117,14u 1Z4,16n 174,onu 1109521 PARKS UIO-') fjN 29 ?51 :76n l ,b?9 ,U7U 1 ,14214,7 1,64i,u9u 19171!P557 KECREATIuN OIVISIIN 43n, ljn 365 ,:)5u 3 d I I 7y^ 31j, 79U 314, 967 PARKS i_ kFLRtAFIuN ?99U49040 2,31.Z ,j6C1 79151,057 Z, 149,b8u 1 ,797053 LTbRARY 1135114d0 1.,42u,uou 1, 2521 ?6n i,/-52.ZR; 11^15,749 PUBLIC LAKAkY 1935394on L142U ,090 1, 25 ?12a0 1,Z52,ZPU 1015,749 we I. l,. PkOGRA'" ?/-29350 ANIMAL CiNfRuL 294 ,8In 2749044 274,144 Z53103U ?319024 E P S U TgEAfMC- NT 12,340 HFALTH DEPT , 6Z5,9d0 413 ,U5u 1- 9142, 12"' 11u151u Rd 19741 COMMUNITY HEALTH CLI 260,250 Z33vU3U 2/-5, 440 Z75144U 193,412 COMMUNITY HEALTH SEP, 348,?j0 1511970 t*JVIKONMtNTAL HEALTH 693,440 4P2 ,j3u PUijLIC HEALTH 71477i440 11674 ,424 19641#6U4 1, 459,o0U lile6, ?_47 L miMUNITY FALTLITICS 1,?.o7,470 964 ,500 953, )U0 99j,unu Q47,435 cnivimUNITY FA;;ILIHES 112o7,470 964 ,500 9539OU0 95j ,unu _ 9Z7, 435 TOTAL 43,320,820 39,188,912 - .3?,463, 443 3y,GR:1, 435 37,52?,,4uR 7 FUND: F-U1 ti,ENFt0L FUND U T TY OF oFAllMrN T TOTAL Fu*!U StfUrcT RY LTNE TTcm At.CT ACunuNT j-Y 95 FY Q4 FY 84 FY li NU. ,v Art t= ,3tJUGET cSTIMATE t3l]UGtT ACTUAL 1013 SALARIG�) L AALPS 24 ,U64,51U 2492.89197o ZZ9574,o% 21,u"lb,dn4 109 PART-f IMF/OVEK-f lmF 1 ,31012-6u i,U99963Z l,UlZ,54D OQ41j$85 113 RtTlRt'1cNT L!1STS 4 ,o9b,37U L,39o, ilj 495561403 Z oo7:) ,975 114 INSuRA4LF4 jio?99900 Z,9?ugb70 Z*V101565 2 , 414t00 i12 TUTAL PtR.:,r1NNtL 3i, 719,u'+U ?_0, 7n4,593 ?9,U32,460 27.017 ,493 201 OFFICE bUr'PLIES 249,Ot'U 2n3, 573 1971vI1 16uqunz 202 PUSfAUE 75,770 n d,b . 3 42i,o8U 439 6f16 203 FuOU ?6,000 ?4,701 2Z,0 0U X1 ,475 204 WtAKTilG dePARtL 204, 1$0 15Z9585 143,57U 1559397 205 SMALL TjOLS F F+4Uin. 1571000 147,089 149,405 1IZ91n7 [00 FUEL ii Ll1oF 7139v6U olb, 7n7 70U,uQU 77-igu99 207 CLEANI Nu 5t1P PL TES 99,4 O 77,30u 83,j6u 6-),d 3u 209 EUUk.ATIUNAL MATERIALS 23b, 75U 211,03-5 Z14,45U i739DJ4 110 HtAYY M,.TcRLALS 4579 40U j95,8nij 477,1OU 5231 1?i 217 RUILDIN„ MAfF,tTAL5 621,0OU 170, 56u 51,4Ou 4„161 21.6 TkAf-FIC SIG"S E MAT, i35940U L43, 74u i57, 74U 111 ,oU 119 FLELTKONTI - l-iATFklAU, 6U,U0U 6U,Unu 6U,u0U 81 ,154 199 SUNURY SUPPLTtS ig7, i8U 112117d 1319051 I)b •907 Z50 TOTAL SUPFLl=�, 41057,6?U 2,334, 720 Z, 437,7 4 318 TELEPHONE 373,1 2u 2729127 31Z,5?U Z37,�0b 319 FLECTKTUTY 2 ,o97,710 Z9145957U 41101, 1'lu L U?i 32U GAS i5U,91U 13595lu 1?51160 in7 ,U?1 321 WATER E Stilt? 04 .062U 849005 02,31)U 71 .9101 322 TkASH CULLC:LTItliv 35,510 10 1 36U 10900U I1 ,-54L 323 0AGANIZ,4Ti!NAL UUES 61,33U 51,233 54,o6U 37,145 324 AuTJ ALLOWANCE 17Z,U2U 1351300 1439 U5U 1?4 ,315 325 FLEET RENTAL t: 1'15, i :3?U,U90 956,36-5 i,unb,Zli V75 ,41b 32b LEASE E PINT 194104U 159,447 147,UnU 185 , 726 327 PROF FSSIONAL SFRVICcS 451,i0U 360,015 364,205 1RS ,540 32.8 AUVER T T� TNG 641 lt3J 47,ZOU 551 unu F4,Un5 329 TNSURANi,E F, CL IM,) 3.11,5.2E 2619475 46o,:i9i 190+b,956 33U BUILD! Nu r1AlNTF-NANCE 149, 47U Z1b,b00 Z03,Z2u i3J,U24 33i VEHiCULAP MATNTENAMLE 76-54oli 7'11,30v 635,u3u -543 ,:440 33Z FUUIPMEhiT MAI1iT. 329i12U 24o, 564 Z26,91U 11;3 ,v6b 333 SPFLIAL StRVTuFj 1 ,460,460 1, i14,Zlo 19U05917Z Una ,UQS 334 Tk4VFL c. T'IATi�4T,v(: e15, 9OU Z059.07 L7Z,99j 133 ,3?d 33o JEFF. Cu. APP„AISAL 0 23U,uno 216, 365 2259uno Z?-5 ,05 36U TOTAL SLRVTLFJ v ,171,35U 7,36-5,285 79234,:537 7,o?41bai Z3U FIxt0 A;iSETS -5021190 413, 464 43Z,075 343 , 746 16 EUUIPT. E MACH fj%4F: iY 9 ,Zsa- '+50 TOTAL CAPITAL N TLAY 502, 1 911 493,464 43Z,o75 334140Z 601 RtIMI.3uRSEr1E,�TS o4b949U- 2331500- 1P2,u04- 7b ,9t4- 8 FUND: F—ul GENFkAL FUN") 4. Tfy III:, dFAjjrj.nfj-r TOTAL FUND bUUGET ly LTNF TTFM ALCT ACLnuqT t-Y J� FY P,4 FY 94 FY 9-1 No. NAME BIJUGeT F S T I MA T� b UIU G t T ACTUAL ----------- ----------- ----------- ----------- 60/- MUNICIPAL TkANSIT 5n8,onU ,:)Odqdnu D7jlio9 999 OTHr.R C-X?r-&fUTTIJKl:S o4og4go— 27J 13 nU J? ►vlqo 4041195 ---------- ----------- ---------- ----------- TOTAL 4J p 363 77U 19, 163,512 39,46.3,4 379 u(lo d 13:) URG UNIT. u-it1u0 CITY CUUNC1L CITY OF dEAI-WINT nIVISInivAL ti?lUCC-T 4Y LTnF TT;:M ACCT AC::QUNT FY 15 FY g4 FY Ry i-Y R3 ..NU_— `iAMF utrjjrjT --STJMATC ODUrLT AMIAL ----------- ----------- ----------- ----------- 109 PART—TT;lE/OYFK—TTM%: 9vUOU 7,onU 7,en0 114 TNSU4ANCC 3,5n1 3,UOU s,onu -L 12 TOTAL PER5)ONNIL-L tL177O lu,bnu lu,onu z% OFF1CL SIJPPLT-S li,Unu 10,100 1u9 unu Z02 PuSTAUE 30U 3nU jnu 299 . SUNURY JUPPLIES 19JOU iv 5')U i, :)Ou 250 TuTAL SUPPLiF3 12,60u 1119dnU li,u(lu 316 TcLEPHONE 5,:)f)u 5,u0u S,unU 133 32.3 nK-GANiZHTIniiAL !AES ?u,Unu ?S, GnU PS, unu 324 AUTU ALLOwAiiCE Zi,On0 ld,unu Id-ouni 327 PK0F7SSInNAL SCKVICES 55,unU Su,u^u Fu,Unu 4923c 333 SPECIAL SaRYILg3 42-,u0u 4U,0nJ 4U,unu 334 TKAVC-L 6 "TRAINING 46157U ?S IF Unu 25,unu 36U TuTAL ScRvT;;Fs 196VU00 1631unu 16j,unu 4 :36:) ' 30 FIXED A4SCTj i,SnU i,5n0 45U TuTAL CAPITAL IIUTLAY 1,5n0 i {!U ==__—TOTAL Z?3,30U i3bv9nU 1.161vou 4 ,.165 JRG LIMIT: U—b104 AIu T17 OT4ER AvFivCIFS (;TTY !1F bFAINInN T nIVISIONAL bllurcT RY LTNF TCPri ACCT A,CUOU*I( F-v R5 FY R4 rY R4 Si —NO. tvAAF bUJrcT FSTJMATt bUurCT ACTUAL 333 SPE�,TAL ScRVTLcF, 538,100 597,100 544,uni 360 SCRVILES 538,100 597,100 . 544,Unu TuTHL 538,100 - 597,100 544,unU URG UNIT: 0-6110 CTTY MANAGER C; TTY flF 6FAUMfINT DIVIS1,01NAL 61JUGET lY LTNE ITrM ACCT ACLOUNT FY 95 FY 84 FY 84 Fy ftj NU. iNAMF BIJUGr-T ESTIMATE i3lj13(',tT ACTUAL ---------- ----------- ----------- ----------- i0a SALARIES 5 AAGC-S 1961600 Iquib?u Iquiu?u 1109050 109 PAR T—T W104 EK—MHE ov C)?,-) 113 RETIRF- Mc Nf ClISTS o'- 9 2-0 1) 2692^u !:) ,o 7 5 o 114 INSURANCES 17,301 149600 149boo To 9610 ilz TOTAL 0cP30f4Mt:L alov-,)OO 33.9 4?U L33,4?u 4:) 201 OFFICC- SUPPLIES 49000 3 f1lu 3't uou 2 0 z PUST AGE `s u00 19 Sou I 205 SMALL -TJOLS E FW(Ji!3 • 100 IOU e79 206 FUEL a LUdF 300 Sou 595 209 EDUCATIONAL MATERIALS I u Ou 299 SUNURY SUPPLIES 1, 500 1.9500 IvDou 295RO Z50 TOTAL SUPPLIES 6 �p 10 6.pZnU 092oo 7,:10-1 318 TtLEPHOiE 0,900 69500 0,500 0v797 323 OkGANIZATI0j'jAL U1JES 1v500 i935U 1,350 Z37 324 AUTO ALLO.4ANCE o 9 U00 51601 59o0u I i 1 9 Ics '5 FLEET RENTAL f. INS. 60u on-u 2 ,0160 —G6 LEASE E RcNT 190ou 5luou Jiunu 1l275 327 PROFESSIONAL li E AV I C EC o2i 331 VEHICULAR MAINTENIANLE 5u Fu 716 332 EQUIPMF,yT MAINT, 500 r)u 5^u 333 SPECIAL- Sii-O', ICES iIu0u 19 U Ou I'l u',u ?5 901 334 TKAYEL & T?ATf4TNG loquoo 995n-u V q 5 C',C) 13 9 :)53 360 TOTAL b.9 9-"Ou 3u91110 'A n °59767 230 FI)(r_'D ASSET: 79UOO 45u TOTAL f:APJTAL r3UTLAY 79u-0u ---------- ----------- ---------- ----------- TOTAL L76vvou 2 6 9v 7 )U 469, 171 14ysc77 12 i ORG UNIT: U-4115 d!IUGtT s PtStAKCri U ITY ^F 6FALlilnVT nIVISInN".L dlfUGtT RY LTNF ITFii ACCT ACCOUNT FY R5 t=Y 14 FY 14 f-Y Ps NU. A,NE o!IUGtT ESTI`�ATt dUJrcT ACTUAL lOt3 SALARIES a AAGFS ii1926U 1761a(?0 l7b,6OU 109 PART—T TjiF/OiFA--TTMP l?u 501 7nJ 113 P.tTIRcMtNr COSTS 24,U')Q ?4 .000 ?4,OnU 114 INSURANCES ?u916u lbv49U Its,49U 112 TUTAL PE RSn;rNcl. 1?79u3U 219,79u L1997QU 201 OFFICc SUPPLIES j,500 L,000 29 UOu 202 PUSTA;,E 5 O 100 LOU 205 SMALL TuOLS F c-QUIP. 70U 209 EUt1CATTuNAL MATERIALS j,000 300 )Ou 250 TUTAL SUPPLIFS '1,700 2,4410 /-,400 316 TELtPHONF 21 Z% 4,10i c,i"U 37.3 nKCANIZATjOi'0L Ul1tS 79UOU d,7OU cs9 71�j .124 AUTU ALLNA;VCE 5OU 30u 3nU .127 PkOFFSSIONAL SERVICES 4,JOU 333 SF'ELTAL SLPVIG S s,UOU L,bOU L9Onu X34 TRAVFL is TRAINING 5,5^U 5,500 S,:)Ou 360 TUTAL StRVIi,FS ?L, P)U 19,4nU 1.9e4nU 230 FIYtn ASSETS 10,9050 70U 7OU 45U CAPITAL rUTLAY 16,050 'Inu 7nu ---TUTAL 267,4Ru 242,/-qu 13 URG UNIT: U—ri7u0 MANAGr7iMENT StPV %9F, UTTY 9 - uENllMniiT niViSiONAL btJUGcT 3y LTNE TTFm ALPT ACLOUNT FY RS FY 84 1-Y R4 FY 83 —NU_— ,4AMF ;3tJuGrT ESTIMATE bUi,GtT ACt UaL 106 SALARIE., t. wAGFS 411i,9AO 109 PAR T—TTmF>OVFrt—TTilc 113 RETIRc4cNT LOSTS 7S +Zha 114 INSURANUEi 4J , 05 111 TUTAL PEPSOWJt:L 201 OFFICE SUPPLIES iL ,c372 2.02 PUSTAGE 3 +o7U 1.05 SMALL TuOLS r %UI P. 7 4 206 FUEL � 1 LUOF 2. 04 Z07 CLEANi Nu SLIP pL TES ,1i7— Z09 FJOLATTu`aAL MATERIALS L ,917 2.99 SUNDRY St1PPLTcS 1 ,036 Z50 TUTAL SUPPLIES 318 TELtPHOt4E 14,jf�4 319 FLELTr T%;TY 1 ,014 123 ORGANIZATIONAL UiJES 1 ,714 24 AUTU ALLnwA,yCt 1 ,751. 325 FLFCT RENTAL L 14S. i ve-5e J26 LEAF E REND 4 , 9' 7 327 PROFE� SiOt4AL SFr;YICcS 32o AuV=RT I4T,v ?y G 173 330 RUILniNG AAiNTFNAivCt �Zy 331 VEHICULAR MAINTENANLc iv 3u 331 EuUIPMENT MATi4T. .333 SPEL.IAL StRYTCFS 3 ,j07 J34 TkAVEL a TRA TN ItiG j +UnU I,t3R jbU TUTAL SERVILE3 47 ,303 001 REIMBURSEMENTS 999-- OTHER PAPENJUTTURFS ld •414- TUTAL I JRU UNIT: U—b7ZO NFKSONi-FL CITY OF nFAt?,' ONT niVisjONAL ot)uOcT OY LT;rF ITrti ACCT ACUI]UNT FY 95 FY ?4 rY R4 ry 8j NQ• ;VAmF --.�-- ts!1UGtT FSTlMATt btlt,GcT ACtIlAL J.od SALARIES L wAt,FS 43u,gtj 27U,u0U 2Ou,un0 i09 PART—i T iE-/OY=EZ—TT;1F -L,55U L,5nu L95% 113 RETIREMENT COSTS 30,b4u 70 1 20u 26,400 114 TNSURANCES 3U,L40 ?4,46U 7t,461 i12 TOTAL PcRSOioltL 2Q3,.s4u 7 L 5 , ihil L75, 1fl0 201 OFFICc JUPPLTES Ts,Unu 7,500 7,5nt: 1-02 PUS TAUE Z 9 dou 2, 5% 1,5no 200 FUFL LUdF l,uou 1,UOu 1,uou 209 EUULATIuNAL "AT ERIALS Ib,u0u Tj,uOU 1j,unu 250 TOTAL SUPPLiFS 34, n0u 249000 249000 316 TLUPHO,iF 7,U nu n,:)Ou o, 5nu 5nL 323 OkGANiZATIO,NAL UUtS 19500 l,uou ivu% J24 AUTO ALLNANC6 3,000 1,[.0J l,tnu 325 FLEET RcWAL o jM ,. 4ou 40U 400 j27 PROFESSIONAL SFKViCtS 3u,Unu 11)49587 104i5g5 126 AUVERTI�ING bI10u 4,,0 nu 4,t1()U 29 INSURANCE F CL Ai MS n 33U AU ILD i Nu ;�!�i'VT F�vAivCE 3 . 7, unu LSO, u0U LSO,Uru L,0% ,Unu L,uno 331 lEHICULAP MAINTENAIMLF gnu Sou you 3.32 EuUIl'M!:NT MA?,VT. :)no gnu �o^u 334 TRAVEL a TRA Iii TNG lb9300 dg.dqu t ,b9u 36U TOTAL Sc RV TOES 30b,5nu 3 Ru, 71j 39U, 785 COL L30 FIXED A,�StTS 64u b40 119U TAL CAPITAL OOTLAY 04U 04U ----TOTAL 774,o40 bRU, 7P� b8(„ I85 JRG UNIT: U-61ZO LEbAL CITY nF 6FAUmPNT OIVISinNAL dUUGCT RY LI;vE ITFiM ACCT ACLOJ"f FY 35 F=Y 94 FY 84 FY Rj NO. NAME 61I Jr_,;�T FSTIMATc 3UU(',tT A('F;IAL 106 SALARIES Q WAG, :S 2.39, 760 L?39200 2269?-00 00978 113 RETIRr-mtNF COSTS iivbnu ?5,55u 34,u00 35 ,Zib 114 1NSURANCFS 13, 5 70 ld,u5u 2U,u4U 1b-jpJ 112 TUTAL PtR.)OfVNcL Z9416Pu Z6610!)0 4RU9C4U Z9a,i7S 201 OFFICC aUPPLtES Z, dl�,u t.0 !)N L,SnU L ,0Ad 202 PUST46F illnu 1,100 1,100 1 ,2.01 2.09 EUUCAFI.J"lAL '!A'CO IALS 8U 14,5OU 17,:01)U 1L9 0 2i 25U TOTAL SuPPL1FS 16134U 18- 10U 71, 100 1b,711 318 TtLcPHO,vE 4, 900 4,2-0U 49 lynu ti,4'73 323 OKGANIZATinNAL JUtS 1979u 1,700 Z, iou l,dl!) 326 Lt ASE t PF-NF 2, 120 332- FUUiP;1FjtT MAIi4T. ZaIJ% ilonu i,oOu 19ill 334 TRAYFL h TPATNING b, 20u 5,700 5,D00 39443 360 TOTAL ScRiICFS 17,311 13,2-0U I-t,onu 14 ,001 30 FIXtO A�ScT� [, 700 4,3^U 450 TOTAL CAPITAL `lUTLAY 2-, 1^U 4.9 u 601 RETP19UR�,EmF,4TS 25,00u- 151000 3Ug000- 999 OTHtQ EAPtNUIT{JkF:; 25,Unu- 151G 10- 3u,unu- TUTAL 30 6,z3u 2131iou Z°0,Z4u Lg9,1R1 16 (./ IV 7- /''� i UR(, UNIT: u—d7y0 CITY-4ink: LHARtjr5 i;ITY nf- oFAUMnNT OIViSin NAL 61-JUGt T BY LINE ITc:,4 ALCT ACLOUNT FY 05 FY P4 FY 84 Y a3 NC. PiAl1P dt)UGET FSTIMATL dUUrcT ACTUAL 323 0KGA"41 ZATin,0L utJES 249j44 325 FLEET RENTAL. 4 14S. 3 •j2L 327 PKOFFSSlriNAL iFRVi''tt 15ga15 329 INSURANLF E CLAim") i,6,i4v3QZ 331 VEHICULAR "AIiNTcNANLE L,45U 333 SrFLIAL S=RVTC;:5 4'79421 360 TuTAL SERVILE.), b02 MUMiC1PHL TAAiiSIT 999 OT Ht P. EX PcNilITt1KFS �dey14 TuTAL 17 URG UNIT: U-iiljO (;T r CLEKK ,,TTY IF dr-AW'InNT niviSlnNAL dt.1UGr=T RY LTNF ITFri ACCT AC(;nUNT FY 35 FY R4 FY R4 FY 93 NU. r0i.IE UIJUCtT FSTiMATc dUUCCT ACTUAL Ind SALARIES L AAGFS R39 9ou '3,3R4 59,42J 37I100b 109 PART-TTMF/!IVFK-TTMr- 9, 45U Z,Uflu 2,UnU 6b,351 113 RtTiRc- mi=NT CnS TS 1Z,jnu lU,b2b 69770 `7,37b 114 INSURANLE, IU9ulu 6,500 5,97 j x+5 ,43, 11L TOTAL Pt- R.�OoNLL I15973U 04,51U 7v,U60 4Q0 ,656 201 nFFICc .4UPPLTES 5,unu 4,5,10 4,5nU 1k ,1?7 202 PUSTAvE ono 5nu 5'!U 7,:)1Z 205 SMALL TunLS E cGUIP. Irn3 209 EUULATTjNAL 4ATtQiAL'� zou 39003 2`0 TUTAL SUPPLIEj o,uou 5,000 5,u0U 74, 747 318 TtLt?mnNF Z,dou L,300 ,3(`U 5 , 323 nkGANI ZAT10,0L Ul1c.S 400 150 L 5 U Z15 326 LCASE E pc NT 1, J0U L9 5n a ,UQU 327 PKni-FSSIONAL SERVICtS 7,5nU 79 UOU 7,UnU ) o3Z i26 AuVERTTjTi,G 7U,( ou 709UOU 2U9000 I19u6:p 3Z FUUiPMci4T MAINT. L12-% 800 6n0 1. 9734 _ 33 SPFCIAL Sc7V%C-S ?9,Unu 2b,UQU 1:;,urU 31 ,161 334 TkAVFL 4 TPAININC 2,U00 7nO 7% 491 36U TOTAL StQYILFS 6Z1 10U 59,94U 11+0945u 'L , dRL 230 FIXt0 ASScT� 3,h(10 b9640 b,a4U 99; 4t 5U TOTAL CAPITAL nUTLAY j9j()U b,ts4U b,ul`u 9P3 TOTAL 1979930 165io9u 1501350 5R-) ,47L URG UMIT: U-6140 iii-INICIPAL L'.URT 6TTY IF bl:Allli'llNT 01VISi0ir.RL ot)UrET RY LINE ITEM ALCT ACLnUN f FY 95 FY 94 FY 94 FY 03 NU. rvAMF d11u,cT ESTIMATE bULCcT ArTlJkL IOb SALARIES L 'nA(;ES 2.Q1-,51u Z65189U 2.fi51050 109 PART—TlilF/OvcK-TTY P 54,1090 47,900 479 y0u 113 RETI?cMC-Nf 6rlSTS 45.74u 379350 37,35U 114 INSURANLF�, 57914) 48,570 46,57U 111 TUTAL PcR>)Obo?'tL 44d, .L9U 3c)9,07U jQy,o7u 1-01 OF-FICt SUP°L!LS ly,unJ 16, U0u lo,UOU 2.0E PUSTAGE 7 ,UOu b,5Ou u Oj 2.04 WtAr l,,4G AeP,4?tL bou 2.05 SMALL TjOLS P, Eut►IP. 79U 2.09 FbULAfIUNAL "ATtRIALS 50u 5nU tinu 1-50 TUTAL SUPPLIES 27, 050 75,UOU 25,unu 310 TcLEPNOi,F 5•UOU 4,:5nU 4,500 30d 373 OkGANi ZATInNAL UUcS 30u 306 3Ou 326 LE AS E RcNf cap i91-0U 312 FWl)iPMEi4T lATijT. LrUOU G•OOu G,U0U 33 SPFCTAL ScRVTLES 79bOu 3,3110 3,300 34 TRAVEL c f RA T;v lNr �t,Unu 2,1500 L, 5nU 360 TUTAL Sc Rv %EJ ly 3, onu and 2.30 FIXED ASSETS 14,500 14, 44u 13 450 TUTAL CAPITAL OUTLAY 14,500 14,44U 13,5nu TUTAL 509,63U 451,605 451, 'y7U 306 19 G�_ i URG UNIT: U-6149 i;.U.d.G. I;1 TY nF dFAUiinNT )PISIOAAL Jf)urET pY LIhtF ITF;y ACCT ACUnimr F R7 FY 84 FY 84 FY 13 NU. NAMF 61JU(;ET F3Tlr"ATC SUUrET ACTUAL 108 SALARI Ej n nA6F3 119,67u 113 RETIRC' McNT u9STS 15, 770 114 INSURANt;E3 1791nu Liz TUTAL PERSONNEL 152,540 201 01-Firs �0FPLTi:S .59unj 202 PUSTA4F i,55U 2.05 SMALL TuOLS F FvtilP. i,Ulu 2.06 FUEL t. LUdF 1, 5nu Z09 EuULATTuNAL MATEPIALS 5,5nu 250 TUTAL SuPeLiFS t4975u 318 TELLPHnNE 44000 323 OKGA41 ZATjaj0L U(►i=S Z,UOu 325 FLEET Rr-NTAL t: PPS. 500 326 AuVcRT I.) IiiG 5,500 s31 VEHiCuLAQ `AI,4TtNA4L7- 2,0ou X32 EUUiPilGiiT MAIotT. l,Uou 33 SPFLIAL StRVTLFS 45 .910 J34 TxAVEL a rPATcaTt4G IU,uou 360 TUTAL SERrTC;F� 70991U TUTAL Z36100U 20 J/ jRG UNIT: 0-ri150 PLANNING i;T'IY nF dFAUMONT OiViSiONAL 61JUGET RY LTNF ITE+M ALCT ACi-%NT FY 95 FY 84 FY 84 FY 93 NUo ivA9F d U U G E T FSTIMATE bUijGcT ArIUAL Ina SALARIFS 6± viAGES 157, 31U Z1919nu 1311900 1')3 ,913 109 PAR T-T IMPIOVEK-TINE c0U 113 RETIRLMtNT (.IISTS 2U, 730 ?9,50u '141150U I6,446 114 INSURANGFS ?U,16u ?3, 34U 251x40 ?U,U85 III- TOTAL PER�-)M,04CL 0812ou z7Z, 74u 1')U944U 4FU,44a LO1 OFFICE SfJFPLT1rS 5,69U y,tyOU 910nU 1U ,147 Z02 PUSTAGF 3,250 3,0nu 3,unu 4,Gn7 205 SMALL TOOLS 5 EuNPo 500 5nu 500 Z95 10b FUEL r. LU6F 1,000 3nU U s8d 409 cuM;A110MAL `ATLRIALS i,Unu Gnu J0u d5U 29U TuTAL SUPPLIE:, 11.96% 14, 4nU 14,400 7.5 ,677 318 TtLcPHONP 3, 75U 59 UOU 5•UOu 5,540 323 OkGANIZATIONAL bUES 5nu 45U 450 439 324 AUTu ALL04AiiCc L940U 19400 1,400 49/1% 325 FLFcT 4cNT4L INS. 5nU 350 J9U 566 ' 28 AuVtRT TS TwG 2,470 39 3nu i,4nU 4 ,9Q5 31 VEHICULAR MAINTtMANGE l,UOu onu o')U 721 33Z FwUIP,JFjjT MAT11T. Z0U 2% >nU 1'�U . 333 SPFGIAL ScRVIGES 100 ZOU gnu 394 334 TkAYgL z� TPAININC 6,UOU 6495nU b,tiOU o,057 360 TOTAL ScRYI ;FS 17,0?0 19,100 19,UnU ?1 ,057 Z3U FIXi !0 ASSCTS i,U2U 450 TOTAL CAPITAL OUTLAY 1,020 TOTAL 2271d4O 3'?b,340 323,64U 497.98 '1 21 /c URG UNIT; 4j-31ti7_ PHYS. C TTY OF UFAHM0,vT DIVISIPaAL bUUOtT SY LTNF TTI--h ACCT Ack;nUMT i=Y R:0 FY 84 i-Y P4 FY Rj NU. ;4Amr- tst)ijrcT FSTiMATE C$UUfcT A!'(UaL i08 SALARIF' b nAGFS 1IUgd7U 113 RLTiRtMcNT COSTS 1j+2q0 114 INSURANLFS 139440 112 TUTAL PE PSf-lNNcL i7710nU L01 OFFICE ;UP"LTES 3.960 202 PUS TAVC bnu 205 SMALL TOOLS E FQOIQ. igs5U 209 EGULAT IU-NAL 'IATcPI ALS 240 25U TOTAL SuPPLIES 6,350 318 TtLt°HONE 1, Ul)0 323 0KCA"1i 7_ATIMNAL lit.lES 360 328 ALVLRT IS Ii-iG 66U 334 TxAVEL a ToAI,vTW, j,9°U 36U TUTAL ScRVILES 09uOU 3U FIXcO A�ScTS 45U 450 TOTAL CAPITAL OUTL' Y 45U TUTAL I4U,4O0 URG UNIT: U—ri1:) 4 dMiA;o kFSnUU(;F, GITY OF oFAUi° nNT r)iviSinp4AL nl.IUGLT RY LINE ITrM ACCT %CLIIUN r FY li FY 'i4 F-Y R4 FY R3 NU. NAMF t3tJUrET FSTIMATL- BtJUGcT ACTt1AL 108 SALARiFS t RA6PS ?B+bOU 113 RE MI MENT I;OSTs 3-t 7RU 114 INSURAN�.ES 3, 3611 11z TOTAL PL RS( NMt:L '15, o30 LO1 OFFICt )Uf'?LTcS 40U z02 POSTAGE zoo 209 FOUCATIUNAL MATLOVILS 50 25U TOTAL SUPPLiFS 690 316 TcLEPHOtv!F 300 323 OKGA41 ZATLMIAL UUtS i0U 328 AU VF-RT IS ING 200 314 TKAVEL i. TRA TN TNr 19 UOU 360 TUTAL SERv %PS 1,ra0U TUTAL '16108U 23 URG UNIT: U-8ZU0 MiANCE t,TTY OF 3FAUMnNT D I'VI S InNAL df)UnET 9Y LTNF ITEM ACCT ACCOUNT FY g5 FY 94 FY 14 FY SS NU. ,iAMr- 61)U(,'cT FSTIMATE 8110GET ACTUAL 108 SALARIES & wAGFS 69,90u 67, 160 69,b7U 3AL ,b40 109 PART-TIMEJOVEK-TIME 250 160 079 113 RtTIRtMr-Nt LISTS 5,26U S,u8u 9,71 7J90R3 114 INSURANCFE 0,7?0 5,640 5,740 46,36J 112 TUTAL Pt93P,0,1cL 9091?U 'R1, u4U 9ti•14U 50� ,31d 101 OFFICE -APPLIES 51. 300 51816 4,40U 1L ,0R9 201 POSTAGE 32u 222 JN) 3 ,447 2-05 SMALL TUOLS 6 E4Ui°. 10U 75 209 LOb FUEL. L LUbE 47 4R9 109 FUt.)GATIuMAL MATERIALS 50u 142 4nu 1.7 150 TUTAL SUPPLIES 6122U b,302 499()U 17 ,u00 318 T,tLEPh0NF 1, 00 x,257 .i,y(I u 74001 j23 7kGAMIZATin;,jAL Uutis 75U 651 19 LOu 1,141 324 AUTU ALL_OAANCE 1,bou 1,SOU 39 UOu 1 +.104 375 FLEET RcNTAL t. INS. llu 1,1.50 21a LEASE & RENT 541 w, 72:) 27 PkOFE3SiONAL iFKVlrLS 2-4d 328 AUVtR T Ij TivG 14 331 VEHICULAQ *A1NTENA?VLc- 47 331 EUUIPINEiiT MAIF4T. 20U 400 l ,u44 333 SPECIAL SEVVTGFS 3,50u 2u 4 :)OU 334 TkAVPL 4 TPATNTN G 4,000 4,261 4,U6U 4 ,401 336 JEFF. CU. APIRAISAL 0 21.5 ,zs5U 360 TOTAL SERVIGFS 11. 750 11,bod 10,350 44b, 715 TUTAL 104*IPU 09,95U 10u,4Ou 76o ,U4u 24 �V �� i ORG UNIT: u-6?10 NCi,OUNTTNG L ITY OF dFAllAANT niVISI'INAL Whir.ET RY L14NF IT'-M ACCT Art'o'%'IT FY 85 FY 84 FY A4 Fy 33 NU. VAmF di1uGET FSTiMATt ODUGLT ArrffAL 106 SALARIES 4 OC�FS 14cv06U 1639375 Go3, b65 109 PART-TTmF/OvFK-TTmr- I0U 638 2Ru 113 RETIRtMc" NT i3OSTS 25v48U 22,661 2715105 114 INSUR.iN%.;F.y ?o?oRu 19,64u ?5,d6u 112 TuTAL PE R�f1,,,NtL 245, 77U 20ov 714 Z15 7,[11 u 201 OFFiCr jUI'PLTcS 3,Ul)u 4,234 41 :0u 1 •L33 202 PuSTAt,F 50u 407 2, 70u 205 SMALL Tu(li.S £ EQUIP. 30U 155 5()u L50 TuTAL SUPPLIcS 3vdQU 4,7Pt) 797110 L,L33 31u TLLLR110iiE 1.9bnu 3v064 u 229 323 OKGA'Vi Z.kTinNAL uI1tS 140 326 LEASE E RVIT 3v512 -7,u4v 332 F4UIPMCNT MAINT. b^0 27.0 u()u 334 TKAVFL t. TPA Iii INN, 2,uR0 1164o cru% '6u TOTAL StRVTL:FS 5, rt!1U 913AG 11,44u 279 TOTAL Z54, 9?0 27u,d')Z i7b,420 1,46E 25 , / � URG UNIT: U-62.50 CENTxAL GOLLtr.TIUy� CITY OF dFAUMPNT nIViSIONAL bllbGET ?Y LINF ITFM ACCT ACt;OUNT FY 95 FY 94 i-Y 84 FY Fla NO. riAMF otfurt:T FSTIMATt dUUGtT ArTUAL j,Od SALARIES e. YiAuFS 147951tj Llbv4ld 1391UOU 109 PART-TTmF/nv=x-MiF: C957 19v0d 15u 113 RcTi?c Mc NT t;%TS 19, 7lU 17,465 19,G0U 114 INSURANCES 20,.3Ru 2i,y8u 2Z9o?U 112 TOTAL Pc RSFI;vNtL ilo,740 176„o7i 1819-)7U 201 OFFICL SUPPLIES Z,5flu 19d61 Z93^U 1R5- Z02 PUSTAa;c L, nU .:9679 19u0u 105 SMALL TuOLS f FwtjjP. 50U 213 107 CLEA14I Nt, SUPPL TtS 5;j Z09 FU(1(;AT TuNAL 1ATcRiALS ZOu 16 299 SU`jURY SUPPLT;ES IOU 250 TLTkL SUPPLIES 3-p3nu La:)- 31ri TtLEPHONF 4,0OU 4,031 1,000 Z25 3?3 OkGANI ZATIONAL Lt)tS 15U 125 3?4 AUTU ALin HAlvrc 1980u 191n0 '26 LEASE E REMf 2,16OU Z9tt5d 27 PKtlrr3 Si MiAL SMRVICES 4OU 92 326 AUVt2 T TS T,ir IOu 100 332 EQUIPjl5-NT MAIi4T. b00 IOU 10U 33:3 SPECIAL SEOVT,-cS 19500 5RU 19500 334 TKAVF'i. 4 TDAIivIPiG 19Un0 600 336, JEFF. CU. APPRAISAL 0 ZIU96nu Z1ti936-j Z25,unu 360 TOTAL StRVIt;FS 241,390 Z?dgl4i 12090nu LZS TOTAL 444, 940 4091003 4U,[7U F�— ORG UNIT: U-3750 PUKCH.ASING GTTY nF 6FAUMnNT DIVISIONAL i9ortT 'Y LT1iF TTFit ACCT ACLOUNT FY R5 FY 94 Fy 84 !-Y 33 NO* NAME alliurcT ESTIMATE 61JUGcT A(7TI)A!- 108 SALARIF.> i WAGES 1319csaJ 1?195ii R9,U54 109 PART—TIMF/nVFR-TIMF �0j 579 jn0 113 RcTIR&-Mr- lT GOSTS 17158u to,55Z U922U 114 TNSURANLFS ?u, lbu 17.,5?O 11,4�U 112 TUTAL PERSnNNJ=-L 171,130 156145"-, 106vu?4 Zn1 OFFLCc SUPPLIES S, unu 4,484 S,Unu ZOZ Pus TA ;E 5,onu 5,274 Z,anu Z05 SMALL TLiOLS E EuUi!3. FU 30a 50 207 CLFANiNv i11P°LTtS Inv 1nU 209 FUUi ATIjllAL MATc? iALS 5 O 2.00 299 SUNURY -3;1PPLIES 5nu 91 150 TUTAL SUPeLIF;i 119150 1x9155 7riSU 316 TELEPrirliiF 51x00 5,.1?0 S,uIU s10 323 OKGANIZATIONAL U1ltS IOU 4u 324 AUTO ALLOAANCE 5()0 491 3Z FQ(Ji?,'leNT MAINT. inU Ro 34 TRAVEL �. TRAINING 29olu o 4 L+u00 360 TUTAL SERvILFS 09300 a, 75i o,05U 310 TUTAL 14Ur5Ru 173,i58 171,024 310 27 URU UMIT: j—u7b0 1"1FOjMATinPr �,YSTLmS G TTY of 6FAlJ MnNT. DIViS19NAL 611UGET RY i-INF IT7M At-CT ACGOuNT FY R5 FY 84 FY 14 FY 13 NU. ivAMF iilluGCT 1=STlmATE tiUuGtT ACT114L iOt3 SALARiE4 r. RAGES 26094lu 240vu44 [61,c:0U Z04 b97 109 PART—TIMF/nYFK—fimc 41vOlU 4b, 92. 1 4U,4nU 529387 113 RETIRE`fitNT u!ljTS 4U9 79U 36,L7ii 45,o0U =0 •L2b 114 IiSURAN4-ES 339 00U 2691?5 31,411u ? 923J 112 TOTAL PERSn,yNcL 31,39dRU 351,374 -176v4RU 3149543 Zni OFFICc -)UYPLTES b9UOU 59716 9uOU .s,Z4o 202 PUST46P 4nO 9111 ,nU d'o 299 SUNURY �AJPPLTcS 449Unu 4ti9011 449 U0u 4y9U31 25U TuTAL SUPPLIES 5U94OU '5 4, 7?6 4y950U 5j,12c 318 TcLcPhMiF 79u'•!U u, 714 u,unu 4 ,3r,d 323 CAGANLZHTIO,NAL U11cS 3nu 322 50U Z10 324 AUTU ALLOAANCC 1v40U 1.9600 illonu 326 LEASF E PINT 7b,unu 9U95ni 79. Uf1U lo.L11 U3Z EQUIPME iT MAI,NT. 1799boo 1119j6b inti9dou 90947-1 333 SPFLIAL ScQVTLFS 101000 Lb, d2b I1,4^U 49759 '34 TkAYFL r. 15.0Uou 1-iv 089 159unJ IZ9UO3 360 TOTAL ScRVTt,ES 2069500 243,506 Zlu95nU Znd ,u3i 230 PlXc!1 A.>ScTo 42,u0U 'Id 9U14 1)7,30u iPi9jF+1 45U TUTAL CAPITAL nUTI-AY 42,UOU ')bt014 97930U iI5,pJ67 TOTAL 7729780 747,622 755979U 76o9u65 i ORb UNIT: U-d31t FnL%L AUMiN. , TTY 1?F tiFA(li ONT n VISIONAL 611UGtT AY LINE TTPM ACCT AcLnu mT FY 15 FY 94 f-Y 94 FY 43 NU. +4AMF ol!UGcT r-STIMATE iiliurcT ACTUAL 108 SALARIES a AAGFS Z499d6U 446*ci85 45014nU 244,474 109 PART-f lMF/nVFK-TThF 4,37U &I/--, 41tno x,431 113 RE TI It Mc NT i.CSTS 75,060 19,90U ly,)Ou 1),6115 114 INSURANt;FS 31,15u 74,6?U 25,d?U 75, 66:) 112 TuTAL PtRSO14NcL 31 U,9ou 2q5,o0 5 30d,17U Z°D ,3?i 201 OFFICc' �UPPLIcS 59Sno 49Unu S,Unu 14731 202 PUSTA„E G,50J Z,5OU G,U0U 1 ,479 204 NEAKTt4G APPAQtL 29dou 4,11u Z,Zlu 1 , 714 405 SMALL TunLS 5 FusJil. 1,UnU 1,U0U 1,UnU 340 LOb FUEL t Lt1nF 4,ZOU 3,u00 4,UnU 39 E;0ti 209 =UULAT '. UNAL MATEQiALS 50U 299 SUNuRY SUPPLIES 1, 7RU 2950 TUTAL SUPPLIES 16,090 1Z, 11U 14,410 ti ,dnj ild TELEPHM4F 67,u0u 55,00u 7o,vnu r,7 , 137 319 FLELTKILTY 14o9000 1t7 ,U0U 117,UOU 11311" 20 GAS 3;,U00 loluou 76,unu ?3190nu -21 'AATtR r SL4ltR li,UnU IU,UOU 7vcnu 4 ,JR� 322 TKASH CULLELTI nN ' 1.9110 1, IOU 1,000 L 9 17o .323 0KCANIIATiONAL UUtS 1,Unu Gnu unu 13) 325 FLEcT Rcti'TQL Z i4S. a,Unu 12. 3()u 1j,-�Ou le P:)57 327 PROFESSIC4AL .IrRVICtS 10 U00 1L,000 33U 9UILOING MAINT7rvA,NCt Q U'lu 331 VcHICULAQ MAT,vTtNANL9 Z,90U 1, 700 2, !!1u Z ,?03 332 EQUIPMENT MATNT. 25,Un0 12, 50U 15,U0u 1Z,U77 333 SPECIAL S,:RV%PS Z,UOU 4nU i ,o4d 334 TKAVEL 4� TRATNIW, lU,OnO 75 , 700 4,UOU btl4 36U TUTAL StRVTLFS 32Z,60U Z7d, IOU Z531b0U Z35,U29 430 FIXcO ASStTS 4,5 nU Z,00U Z,unU 45U TUTAL CAPITAL OUTLAY 49500 210 UOU 4,UOU TUTAL b5o,37U 5nd,b.15 587,)3U 514 ,444 29 uRU UNIT: a-63i2 VATRuL '?IViSiOty CITY OF oEAUMnNT niVISIM4AL dl)urtT AY LINE TTFrA ACCT ACGOWIT i°Y 95 FY 84 l-Y R4 ry qj NV. iiAME ollu0tT FSTImATE dilurcT at'tUaL 106 SALARIFS z AAGr-4 -i,431141u 39313VU50 3,345,2_75 34271 ,338 109 PAR T—T l,lF/O vFk—T r mr- 302,ii 10 i33,U0U fi-4,Unu fiU,202 113 RETIREMENT GIS T5 L73, 79U 113lb6o ZO3,05U L70,0 1.1 114 INSURANCE-4 51U, 41U 4no95OU 4139in0 341 ,d3� 112 TOTAL PcRS0;4NEL 4146d,22U 41905dv41J 4vUQ594?5 31bFlvvR7 204 WEAKTNG APPAREL 74,-42U 49,2OU 4u,4nU ?d,029U 205 SMALL TuOLS 5 r-WHIO. 12,50U 11,UnU ll,uou l ,U2S LOB FUEL L LUoF Zlu,ut?u 2nU,u0U llu,uou 1R? 9281 217 RUILDI"gG rIATEKIALS i,unu 299 SUNURY -)UYpLItS 21,u0U 21900 2_9ynU 25U TOTAL Su9NLIFS 310,9VU Z63, 100 Z641i% Z?3 ,2nU 323 OkGAili ZAT nNAL tJIIES 606 30u Gnu 47 32.5 FLFcT RLMTAL is iN,�. 212,Un0 1619000 1Q1.Unu j09,i41 327 Pk0f-EjSigvoAL �,EKVICcS Z,UOU 330 BUILDINi; MAINT5NANCE 15,U0U 31 VLHICJLAR MAINTENAAlLc iSZ,Snu 140100U 12u9unu 2J,oRb - 34 TKAVEL o f?ATiiltvr, ?. O,UnU L4,UOU 14,unu 1J,476 360 TOTAL ScRV %FS 31791'70 33U, jN 3251bou .i3U,1F-4 230 FIXED ASSrTS 12, 6QU ?9,400 779900 L , 177 45U TOTAL CAPITAL OUTL1Y 1& 1690 299 4OU ? l,yOU 49171 601 REIMBURSEMFNTS 22,500- 599 '7T Ht R EX PcNU I TtJkES 7. Z,50U— TOTAL 5 , 164,3lU 49011,&16 4, 713,u25 414039417 30 ��..Z� URG UNIT: a-6313 1NVESTIrATiVr UIVISIUN is I TY f1r 6cAtJM()NT DIVISIONAL 6l1UGcT RY LINE ITEM ALCT Ack nUs;T EY R5 FY 84 FY Rti rY R3 NU. NAME JUUGET r-STIMATE bt)JGET AOTUAL Lod SALARIES c. AAGFS i,773,b4U 1. 096.685 1,701•inU 1 •b13941i L09 PART—f TmE/OVEK—Mic 177.760 11695Ou 125•unU LnZ,J7b L13 RcTIR='^tNT L'ISTs 17dv71U 1091590 1179.?OU 1.011:)6i 114 INSURANLF, 239, 790 19d,942U LRb,42U 14,0 , 175 i1Z TOTAL Z,Z6,0, ,0?u Z, ili• 105 Z•13u,u?1 19,0619 127 Z04 WEAKING APPAREL 41,UOU ?9,9 000 25,501 2499R3 1205 SiY,.'�LL TOOLS F Eut1i°. 50500 4,UOU 4,uOU 49 vA7 206 FUEL c Lt13E 63,UOU 40,p U00 6U•UOU 439705 1209 EuULATiuNAL mATLRiALS Z,UOU Z17 SI,ILOIhtG MArr-MAL-, 3,500 299 SUNURY SUPPLILS 13190nU Z•dnu c,bOU 1 ,729 25U TOTAL SuPNLIFS i?i3,bnU 75,bOU Z•�'`u 74 ,345 323 OkCANIZATIONAL UUES 3,200 Z,GOu Z•e-Ou 19407 3?5 FLEET RENTAL 1nn,Z4U °!S,U(IU 0!•00U qu ,-flo 326 Lt:ASF P. pc''"T b•uou 49UOU 09UOu 3 •o7,i . 27 PROFESSirNAL SFKVICkiS 6Z,50U 62,1 50U 6129 5 1)U CL, 7?b -3i VEHICULAR MHIivT-EMANLE 4U,uOU 4U,uOU 30 9 uOU '7594tH 333 SeFLIAL ScRvIGFS 500 300 .sou F5 334 TKAVE4 L TRAINING lU,uOU 610()U 6•unu 5 ,005 36U TOTAL Sr- RVILFS ZIU944u Z')Z,UnU 4041u0v 17d•b5d 230 FIXED ASSETS 331y4U 6 ,000 5, nU 1.19405 450 TOTAL CAPITAL OUTLAY 33,';4u 69UOU 5„OU 11 .4n5 601 REIMBURSEMENTS 49o5U- 999 07- HLR FAPLNJIT'.JRES 4.45U- TOTAL Z ,o5b,45U 29sg4.9Q5 124431,620 Z•ZlUvl35 31 -��i%� URG UNIT: U-6314 SEAVICES nIVISION GTTY nF dcAlJhfliT DIVISIONAL dUUrET PY LINF Ur7m ACCT ACLCuNT FY 95 FY R4 FY 94 ry 9 N(J. ,VAAE dfILlrtT FSTIMATc dODrcT AfrrUAL 108 SALARiF4 i. AAGEj 1 ,414,530 1-941149760 1,35Z,00u J.,20b,d i2 109 PAP f-TT�4F/!7YFK-TTMc 7U9U9U �lu,uOU 55,onu 15s,bg4 113 RETIRc '1tNf L"fl 15�ii,370 1639310 171,100 164,550 114 INSURANCES 135199u 13590lu 1.74vo3U 15999% 111 TUTAL °tRjO,v*!tL t,87u,94u 1, 713, 7% 1 ,754113u 1,6749909 201 OFFICE SUPPLIcS 4 9 u0U 38,UOO Ido0()u 309724 ZOs FuI7J ?4,50u ?l,onu ?u-wunu 16 ,7 76 204 WEAK IiiG APPAQEL 12,u!1u 7v300 b,UOU o,9Qi. 205 SMALL TUOLS E 7UUIQ. 6,400 Iu,QOo 1u,u0u .3 ,495 206 FUEL t. LUOF 15,uf)u 10, ;OU I5,Unu 11 ,460 209 EtuUGATTUNAL 'AATLRiALS j Ulu 3,u0u 310nu 19 217 BUILDINv +WFCRIALj 4,:,00 199 SUNURY jLlPPLIcS ?1, 700 129,6% 12,unu 10,933 250 TUTAL SUPeLIFj 1?3990u !%,9nu 1041unu 839457 318 TcLEP,10iiF 27,uou ?3 OkGANiZATIONAL UOLS 3ZU 26u 16u 54 -25 FLEET RcNTAL t, INj. 17,uOJ 15, unU 17,unu 15976:) j26 LtAjE E RENT ?G,j10 7,000 7,OOu :) ,709 327 PkOFESSIOyAL SFKVICcS 5,unJ S,Unu S,UOU 1,801 328 AUVERT ij I1,4 700 700 70U 15J j3G BUILDING MA11JTEvvAyf;E o,unu 5,UnU 4,430 331 VEHICiJLAR N!ATNTcNANLE 1,C.U±1U 89a7U lu,enU 1U,174 631 EQUIPMENT '4AINT. j,:)nU 31500 3950U 671 333 SPFiIAL SEPVTLES 600 50u 334 TRAVEL L TRAINING 11,0Ou 11,UOu ll,unu j ,533 �16U TU TAL SERV%F-) 7L,4?u F7976J °59.16u 44 ,og1 23U FIXED ASSETS 79,22U 7i,.s2U 7i932U r,5 ,53i- 45u TUTAL CAPITAL OUTLAY 7S+4Z2U 71,32u 719.j?u 55 ,532 001 REIMBURSEMENTS d,69Q- qqq OT HtR Fx PENUI T?JkFS 8,65U- TUTAL 1,141,63u 1, 944,b9u 2,ull,olu Ivd60 1i 32 ORG UNIT: 0-81Z5 FIRE—AUMIN. t: SUPPURT G T TY nF d EAI)MON T DIVISIONAL 01JUGatT RY LINE ITEM ALCT AC4:Ow1T F`! 55 FY 84 FY 84 i-Y 83 NU. N Ail E d1.li3GcT 'ESTIMATE oUu Mr-T ArfUAL 108 SALARIEI) �. WAGES o93,57U 666916U b6915ou 644,152 109 PART—TImFiniFk—TTmF 109490 ?Z, 70U 17,96nU 19061 113 RETIREMC- Nf GqST3 74999t) 68906U 75,4?J 75 ,7p3 114 INSURANCES Q4,b3U 7;5,830 7794AU 63 ,:)7u 111 TOTAL PtRSO,YNcL J11904U d329, 75U 64U97OU 70! 1170 201 OFFICt SUPPL-TtS 4,3340 4,400 494OU j1 d?5 102 PUSTa6F 550 5OU 5OJ 530 204 'Wk:A+t[,VG APPAREL 49 UOU 4,000 4,u00 1 ,484 Zn7 CLEANINv :iUt'PLTkS 3Q5- 209 FUUi,AFTjNAL `tATEQiALS 4,4()+3 4,400 494 0 jv6a3 250 TOTAL SUPPLIF� 13, 717U 13,300 13,3nu 69034 316 TELL PNO,iF Sd,400 479 UOU 45,u^u to 917/- 323 0KGANI7AT1ni4AL uUES bn0 bnu onu 43J 324 :TUTU ALLOdANrt 21, vOu 19,2ou 2U,40u 11,o7J 32b Lt.ASE r ?tNT .3?u i,if,J 1 ,2,)4 34 TkAVFL t fRATNING 590Ou 39000 3,UnU 3,11.1 36U TOTAL ScRVTGF,� 47,on0 7091?J 70,.;,nu 61 ,479 Z30 FIXED ASScT;i 5.59 ti8u 23,250 73,45u 5 ,472 450 TOTAL CAPITAL (!UTLAY 55 , d°0 239250 73,25u a ,974 TUTAL i,ulu, 91u 9399420 94775°U d67 ,460 33 ORG UNIT: U-6326 FIRE-SUPPRLSSIO*f CITY nF JFAUNFINT IIVISIPNAL 6iluGET RY LINE TTFN ACCT ACCOUNT FY 15 FY 84 FY 84 FY 83 No. iV.AmE ts13DrcT cSTiMATt SUUGcT ,4CFUAL 1n8 SALARIES 4 AAvES 5,Z49,4nu 5, i4Z94nu S,Z04,d5u 5,uR41:74 109 PART-TIME>CVER-TTPiE T6,o4u 1b,2n0 i6,Lnu 49412 113 RETIREMENT LOST] 576,600 5I5,86U 521169u 5% 9595 114 INSURANi;ES 1?S,15u 0 3b,141j 02Z,71U 710,165 112 TOTAL PER:),ONVEL b95151790 6,31u,b0u 61363,b5u u, 109,747 204 WEARING APPAREL 34,v0U 149 unU 349 uflu 609,124 Z05 SMALL TOnLS 5 Eu!IIP. 3o,u0u lb,u0u 3b,u0u 7,),491 206 FUEL a L06F 34,jnU 349uOu 40,un0 33 , 7P2 207 CLEANING SuPPLicS S,unU 6,300 4,400 4 ,on0 299 SUMORY SUP PLIES snu SOU 3% 06 250 TOTAL SUPPLIES 10916% 1084 Gnu 114, 700 ilb,794 319 ELFLTKTLTY 'U,4nU 5b,5nu 54,5')0 54 ,224 320 GAS 161150 1o, 5nu lo,5nu 13 , 17 321 WATcR 5 ScWc'3 69710 595ou 5,uou 4 ,. 72 3ZZ TKASH CULLFLT1niv 1,10u 6 n onu 70+0 324 AUTO ALLO'n4lirt_ 3,Unu 297?U' „unu 2,360 Z5 FL-EET RtNTAL t: INS. i.4u967U 119947u 117,u00 041373 30 9UILDINk, MAiMTFNAii(7c 34 ,unu 43,Ono 34,unU 13 ,u1:) 331 VLHICULAP MAINTCNANILF 17,uno 37, unu 31,unu 339241 332 EVUIPiMFjiT "!AT�VT. blunu lu, uou d, Jnu y7i 333 S?FuIAL ScRV ILFS 65,u0U 15U 65,Unu 31 ,u81 334 TRAVEL 't. TRAINING Lu,u00 11, U0u lz,unu 5 ,L2d 36U TOTAL SGRVILES 3'4103u 3n:s,3qu ic;416nu L1593F+5 230 FIXED ASSETS 31,340 189990 19,of)u 3i} ,1J04 450 TOTAL CAPITAL '3UTLAY 319340 30195u 39,0nu 10 ,094 TUTAL 7,J5u,960 0, 761, 54U b,07U, 15U b,761,U�1 34 ORG UNIT: U-6116 EMt?GC-NCY MFJIt;AL SFKVICtS CITY 11F 8FAl1MONT DIViSiniydL b11UrtT BY LTNF ITFri ACCT ACti;OUNT FY 15 FY 84 Fv R4 rY 83 N(1. NAMF t0JurtT ESTIMATE b11UGcT ACI IAL 108 SALARIES a ,OUFS 375tj4U 379i38u 3449inU i09 PART—t AF19VFx—T ic 3u,dlu 113 RETIRc.MtNT LnjT`i 53951u 339010 3b,13u 114 INSURANCES 539340 3yt91U 'lo-9475 112 TOTAL PF- R.)O;'•4NEL 513tu?O 473,ijOU 41611n:) 401 OF-FICL .'011JQLItS 91 J9 Oluou :)ru /-OZ DUST Sur 4 9Onu -iI dou 1tLnU Z04 WEAKI.,4G AP°ARE1_ Ztbou it 50U L05 SMALL TOOLS F, Fa1J1?. 3t5ru 250 206 FUEL L LUOF ti,600 8tuou y,of)u 299 SUNDRY SIJPPLItS ?U,UOU LdtunU ldtunU 25U TOTAL SuPPLI7., 46,150 37964u 3jt,nu 318 TELtPHni,E b 100 498OU 1t4nu 319 FLFLTKILTY Z, 3n(J 320 GAS 275 '21 WATtR E ScWtR Z7u 122 TKAjH CUL+LELT111ii ltu 324 AUTO ALL(-'1,4A,NCc b30 325 FiLFcT RtNTAL t- INS. 36. 750 3u,jnu 2jtu^u 326 LtA�)E 5 RcNT 1,200 1v6Ou lto')u 327 - PKOFE.)SICNAL SFKVICtS 129unU 16t0nu 24tUnU 329 INSURANLF E CLAIMS 99 2?5 1Ztu^U 330 $UTLOINu MAi4TGjNANrL 711u 3to0U 331 VEHICULAR "IATNTCNAN+ ;E I4, 9Uno 11,500 1 , 7814 i l2 EuUIPMEjjT MAT NT. 5nu 5 O 331 SPECIAL StRV%cS ZOU 334 TRAVEL c. TRA IN IiX Z,UOU 850 36U TuTAL SERYIUFS 7U,45U 37,460 67,uOU L , 799 23u FIXcO ASSETS 39950 2127U Zq?7U 45U TOTAL CAPITAL OUTLAY 3t95U ZtZ7u ec,Z7J TOTAL b35,o7U bOi, 170 �?1 ,u75 Lt789 35 uRG UNIT: 0-8350 uR6AN TPAVS. AU414. i; ITY nF dFALMONT 1)IV J S I 0Ij.AL o!JL TtT aY L't4F TTFM ALCT ACLP,U"sT FY 15 FY F4 FY Qy rY 93 N0. NAAC: jiUL)rtT FSTIMATE t31!iJr,tT ArTUAL lots SALARIES 4 mA6r—S 4?59s3u 171,950 40397nU .03 .00c 109 PART-T IAF/r'Wl:A-TTi'9F 9945U 6.0 U5U 14,40u 139D6') 113 RtTiREMtNT LUSTS 31,1100 259150 ?U.00U ?4 . 7?d 114 INSURANLF: 7d.56U 179blu ?29930 19 .009 i12 TOTAL PERSONNtL 294,340 4?2996U 471,u3U 449100j 401 OFFICE S!JPPLIES 13,Uflu 11, 100 11,4nU 5 . 732 404 PUS ME 91;U 19850 d90 674 204 WEAKTNG APPAREL IOU IOU Z05 SMALL TuOLS E Fw!JIP. 71)U 40U y()U 5P4 20b FUEL t. L! bF 2,000 i.95u 3, 750 4 , i1L 207 CLFANINI; j(IPPLTcS b 5 u 11- 409 giMLAIIuNAL °1ATEPIALS 30U 15U Anu id 250 TUTAL SUPPLIPS 17.U5U 15,450 17. 75u 9,9?9 316 TcLEPH0,4F 3, 10U 39900 4.675 319 FLFLT,tTLTY 11.4^u 74.1°J- ?1 WATtR F ScWtR 4('U 306 -23 OkGANi ZATIOiVAL u!Jt,;S i,000 53U 09U u7L. 324 AuTu AL"OAAtiCt 4, dOti 4,4011 �+.bnU 497'13 325 FLEtT RtNTAL C. ISIS. 3,400 39 b4ty y 7,454 329 It.SURANLE E CL.AIM�:, 67 j30 BUTLOINu mAINTFNAN!"t 5OU o.l u 5 .0^u 331 VEHICULAR MAIiJTtNANLF 500 i.d0u 4.UnU 39,149 334 TkAYEL a TRArNIivr 1.40U 39b5U 4, 700 4 .u7Z 360 TUTAL SERYILF.S 15,300 1.b9 97U 41,wflu 43 P7- 23U FIXEn ASStTS 1,IOU 6145U 81 inu 450 TUTAL CAPITAL !OUTLAY i,50u b, 4`0 093% 601 PETji!3URSFmE1VTS v10OU- 1U.i0U- 999 11T HER EX PtNUI T1Jk=S 9,00u- 1U.inU— TUTAL 3?o.ilU 252.o3U 32d,9Pu Z13 ,93C 36 /� ORG UNIT: U-63bO cNt;INFERING uIVISTON LTTY OF dFAUMfINT 0I`11SIONAL 31JUGtT RY LINP ITcm ACCT ACk;%J JT FY 135 FY 84 FY R4 FY 93 NO. rvAriF WfurtT ESTIMATE dl!UOtT ArTUAL 108 SALARIES L AAGFS o9u, i°3U o46,9OU 654,llb 582 , 7'-3 109 PART-TIMF/OVcK-TTMF lug6lu ?i,i0u ?195nu 119710 113 RETIRCMEMr L9ST-) ll29 3Qu Rb,4nU 041473 10J ,494 114 INSURANLES 97,44u• 32,100 849in5 69 5?L 4.12 TUTAL °tQSnl,,NtL dgt„ 79u 63695nu 654, 1Q4 764 ,45E [0 1 OFFICt SUPPLTLS 119500 3,onu 7 ,7^0 .4U PUSTAt;F 3U 700 141 204 WiEA,lIrvG APPAQtL 30U 390 000 41 2.05 SMALL TUOLS S EQUIP. 5,99U 4,u00 b,9nu 2 ,515 206 FuFL E 016F 11,u0u 9,c,n0 111 L"�v 41483 209 FUU<.ATIjMAL IATtRIALS 650 700 30u 217 299 SUNURY -)UPQLTES 30u 200 u!1u oQ7 250 TOTAL SuPeLiES 2u970u 15919U ?49i,5U ?j,4lJ 316 TtLtPrnNF 5 ,000 4, 900 590nu o,Jr. 323 OkGANi ZATj ' NAL ul1c S i,ynu 1, 4 O i,onu 3 R4 24 AUTU ALLOwo4ivCC 15,L0u 13, U0u 15, you I i , v7b .25 FLEcT RcNTAL t INS. 79o4u y150u 1L,u+U 1v1443 326 LtA-,E E ?t*'T 400 2^U 410 1?7- 331 VtHiCULAQ MAINTENANI-F: IU,UOU 797% 4, oRU 7 ,2A3 332 E(.UiPMEo4T "!HINT. 500 b0U i, A.6u 1R6 333 SPFLI.AL ScRVII,C� b0U 334 TKAVEL 4 TQAINTNn 1U, 4RU b,uOU 4 ,unU 39349 360 TOTAL SERVILE:) i,i?U 449300 459 u9u 46 ,735 23U FIXtD A�SET� 2, 500 a,BnU 12, 7nU 1.L 450 TOTAL CAPITAL 1UTLAY 2, 5 O 6gd!)u I2, /nu 12 ool RETM8JRSFM7NTS 166-1000- 115 ,u0U- 108,u04- 999 nTHtR EXPtNluTTURFS i62,u0U- lI:),UOu- Ill?vn4- TOTAL 613: 11u 7011740 o7o,o9u 67'7 .011 ERG UNIT: L-6370 UPAIt„AGE DIVISin;i u ITY OF JFAl_!h!1;1iT DIWISIONAL of)U(ItT RY LINE ITFM ALfT ACLnuNr FY 85 FY 14 FY At FY -i3 N0. ,,4AMF BUDr.ET ESTIMATE Bt.lur,cT AFI UAL 108 SALARIES c RAGES 1,i8Z972U 191179445 19122,44 i,117121.3 109 PART-TIME rl4cx-TTW: ?592?u 34, u0U 17,tDOu 359786 113 RETIRtMtNT LOST5 159941u 159950Q 16u,u4u Zn4 ,y64 114 INSURANLFS 2?1176U 117961U 190,910 15U ,a95 112 TuTAL PLRSO,iN'cL i9510992u 94gb,5'N5 1,4g1,695 1.j1d9i 57 201 nFFICc SUPPLIES iv 750 1979U 11500 11469 202 PUSTA%JF ?u lU 3u 204 Wi:AKINr VPARLL d')69U 6It685 99785 1 u ,510 405 SMALL TuOLS E Er 00. 695!10 16,000 I1,4!10 14eJlo Lob FUEL a LUdE 194,160 1309470 145, 470 1171413 Z07 CLEANING SUP!'LTtS C,70u 2, 700 19300 19L5u 209 FouGA T IuNAL IATEPJ I�L.S S0 5u 216 HEAVY MATEQIALS 175900U 1S3, UOU ,C491uou z6u,a3i 499 SUNURY >lJ?PLTES 3r-0 400 iOu 136 250 TOTAL SUPPLiF�, 379,410 31.39 015. 419,u35 413,235 18 TILEPHO;4E 3,900 9, 500 4,:)OU 397f)6 19 FLELTRILTY ?1,2�v ?91unu 7,u0u 13 ,201 37.0 GAS ?5 2,u'10 11J 74 321 WATER E ScWLR 530 i, uou 1150u Inu :321 T,<ASH COLLFCTInl,4 isu()u 323 OkGANIZATIO,IAL ui.!cS l0u lqu inu 324 AUTO ALi-nAANCE 2 ,400 29400 294100 Z940 c 325 FLEcT RLNrAL e: INS. 497,47u 2129.i6u Z14,s6u 4?19662 3?b Lt ASE E RtNT it95Mu 495 11U 4950u 71,4-47 330 BUILDINt; MAINTr-NANCL 75u Z, 30u e,uou 52 331 VEHICULAR MAINTcNAAILC. 116971;u 16U,59U 15u, 5RU 1119j14 332 EuUIe,•tE,iT "ATNT. ZS,unU 4,U00 795Du o,4nU 334 TRAVEL 4 TRAINING 7S0 75U 75U 792 36u TU TAL Sc-R TLE.� 71d9440 446, Gn5 J95,iqu 4tu , iqu 230 FIXED AaSc% 6,s()u 49600 .iTtiou 2IJ29 4S0 TOTAL CAPITAL QUTLAY 6, 3n0 4,o41U 3960u 4,U?9 0r11 RETM!3URSFPjFjVTS 413,6qu- 999 OF HER CAPEMuITU,ZFS 41.39ogU- TOTAL 4941191370 Z,46u9775 29u99, ]?u 4IJ449113 38 �` (� +.JRt, UNIT: U-6360 STKEETS uTV% TuN L I f'Y OF 6 EA}.JANi T 0IV1SIfINAL ot)on-T 1Y LTNE IT:m ACCT ACt.'t?UNT FY 15 FY >34 FY 114 FY A3 NO. ooAMF yUUGFT t=STIMATt ii(_JjGtT ACTUAL lOd SALAR.iES Q AAuFS 1,000,-600 9639ZOO 9579771 9n5917c 109 PART—TIMF/OV:=k—TTMF ?y,74U 349ZOU 27, 500 ? 9Z49 113 RETiRtMENT LISTS 136,720 1349bnu 1379940 .7J ,,r, 114 INSuRANLF� 181,440 156,63U i6uv7RU 1799370 L.iZ TOTAL 0ERS0,,4NcL 1,354,100 1921u,blu 1r4R:3gyQu i9Z16945U 2.01 OF-FiCt itJiJPLTt3 19Z60 29410 19350 19ZIJ 2.04 POSTAGE 5u 50 IOU 14 ZO4 WtAKING, AP"ARtL 79 tgo 4, 74u 59s9u w ,91 2.05 SMALL TOM E FutJIP. tS9U50 b9350 b, 15u 79101 Z06 FUEL 4 L )uF 75,250 4i7•5OU 95911U °3 ,11.7 2.07 CLFANIN,, StJPPLTcS 1915(1 75U 19UOU 94U 209 FUULATIUNAL '"ATERIALS jOiJ ZOU 2.00 aU Z1b HEAVY "ATCRIM Z71, 90u Z31,POOU 4?L91OU 25d9413 216 TKAFFiC SLGwS 6 MAT. R594OU 96,b6U `)3, 14U 69 ,dn5 1-09 SUNURY )UPPLIC . 15U gu 15u 1I9 Z5u TOTAL SuPPLIFS 450,990 416,54U 4?7,d7u 4 259711 L6 TLLEPHOidF 4, 14U 9OU 49:)nu 635 319 ELFLTR,ILTY 21, .5OU t399OU 1.u441u lu ,inj 32U GAS 5,o2u 19t,6U b, i6u 4 ,429 321 WATCR E SEWER 490?U 19441 49ti4U 3 ,114 3?Z Tit ASH CuLLELTION 59)Iiu ilu 323 nxGANiZATInNAL utJES 150 7u 15u 324 AUTO ALLO,%ANC_ 2 1 4ftu 325 FLFET RcNTAL i± INS, 143,820 17.990011 145,o0v i6fijloid 32b LCASE E OcNf 09500 29900 Ivu(,u 310,P6 330 BUILniN(, mAiNTFi-4ANCE 49UOU 39UOU 39UOU 39on7 131 VLHiCULAP MATNTENA`JL= 135,950 15994ou 133946u 114 ,1.09 33Z Fw'JIPriPNT MATAT. Z,-IOU ZPuou 1,5nu 5I7 333 SPELIAL SLRVTLFS 40U 3Ou Z?3 034 TKAVFL a TRATNINr i95OU i954U i,Sn 7n 360 T U T A L St RVILFS 333,300 3119o3U 31Z,u3u 3OZ947Z 2.30 FIXED ASSETS 69900 695ou o9unu 3 ,059 450 TUTAL CAPITAL 'IUTLAY 6990U d, SOU b9u0u j ,o5y b01 RtiM9UR5F,IFfjTS Ii►,UOu— 3U9uOU- 999 01 HER EX PLNU I TIJK'=S 109000— 3U, Gnu- TUTAL 2,135,290 199q995OU 4IU29944U 1997;1 ,409 39 URG UNIT: U-6390 TRAFFTC n STtt. LlnHT. UIV . C I7,Y nF 3 FAU FONT nIVISIONAL bllU ET lY LTNF Tf7h ACCT ACVIOUNT f-Y 95 FY $34 FY 14 �-Y q j Nil. ;NA11F tit.)U!;tT FSTI'ATE bIJUnET ACT VAL lod SALAR FS Q WAi,FS it 10 d'5 u- 3RU, 310 3AG,91 U 3n4 ,d14 109 PART-TI41F/OVcA-TTmF: 71,9 0U 7b,olu 7n,unu 113 Rf=TIRE ME m'r COSTS 63, j7u 55, 4 RO 65,4'AU 63,140 114 INSURANCES 6j,o4U 9o,06U 54,J1U 41eo5:) i1Z TUTAL PEP�Oi4NEL on6,U5U 5689930 578voFu 469 ,50d 201 OFFICE 3Ut'PLicS .3, 40u 2, 74U 49401 Z ,36Z 202 PUSTAGE 4nu 24U L"0 iol Z04 WEAKI iG APPAREL gnu 98U 1,60u 377 4(15 SPIALL TU^LS F 50U j,590 j, tnu Z ,191 2-00 FUEL c "IJbF tb,�)Oj 14,U5U 1.3 qu 1.2 Ofj 207 CLFANC NG SUOPL ItS 300 1Ra /-09 FuUti.AT IUNAL 4ATtRiALS 13U llU 1511 LQ4 217 8UTLDINv MAfr:RTAL3 i,unU 66, 560 tnU 2?3 Lld TKAFFIC SIGNS c MAT. SU, Ct?U 47, U8U 0+,i 0 0 u 41 , 7Ati ZQ9 SUNbRY �UPOLTtS i,unu 1, 1R0 i, pOu o47 25U TUTAL SUPNLIFS 74, 93U 13b,53U 87914U hu ,479 1d TEUPriOtiF L994u i, uOu j ,4Fi 319 ELFLTRICTY 117601unU 1, 25Zs77u i,25i,u5u 1 ,272v74U 321 WATcR F SEWER 27u 45i 323 ORGANi ZATIMIAL U1JES 5nu 510 SOU 316 324 AUTU ALLOAANCE 3,o0u 3. 78U :3, i0U -I41 32�o FLEcT Rk:4FAL t: I"'S. ?5, 750 ?b,b6u ?5, 7Fu ?Z :1% 32b LEASE F RENT j0u 1, 72U 1906U i ,o2-jo 330 BUTLDINt, MAINTFNANCE 457 331 VtHiCULAR MAINTENANCF 179,25U 239o5U t5, 76i1 1Z ,Zgb 332 EG;UIPMENT mATNT. i,UnU 73u 2, 7 0 U i,b It 333 SPECIAL SEPVILES 3U,un0 334 TRAVEL r. TRAINING i,u'lu 1.9 77iJ 1,4t'U 1 •o!4 36U TUTAL SERVILES 1,055,Z0U 1,314, 73U 19Za5, 7?U i , 317 ,4P4 L?u FIXtr) A,iSc-TS 729590 39 9nu j ,b Q0 45U TUTAL CAPITAL OUTLAY ?21540 3, 90u 3, 900 _ Z ,00b 001 RcTillUR3EMC-tyTS 64, 50 u- 99y OTHCR EXPENJITURFS 54 , 5nU- TUTAL Z,36U,77U 19959,340 1,y31,liu 1965U ,167 40 URG UNIT: U-64U0 TRANSIT SYSJEM CTry nF 6EAUMnliT DIVISIM,iAL 6OUGtT qY LTNE TMI ACCT AccnuNr FY 15 FY 34 FY A4 FY 93 NU. tiAmF 61J1GET ESTIMATC7' ol'uGET ACTUAL ----------- ---------- ----------- ----------- 602 MUNICIPAL TkANSiT 5089,601 5nbvdnu 494,195 999 OTHER F:APcA4L1TT'IlR!-:S 5od-tonu 5n6q8 lNu 404,195 ----------- ---------- ----------- ----------- TUTAL 5 06,f 8 NJ :)Odvloou 4q4v1 o5 41 JRG UMiT: U-642.0 ATX00PT V TTY OF JEAUii0NT r)P/lSiOi,4AL 61JUGET BY LTNc ITFr3 ACCT ACGIUNT FY 85 FY 84 FY 84 rY 13 NU. NAME 3U0 rtT ESTIMATt o LID GtT ACTUAL 106 SALARIES b AAt,ES 7,07u 129550 109 PART—TIAFInVEk—TIiiP 4,45U 113 RtTI RE Mt:NT LnS % 1,030 2,354 114 INSURANLFS 1,b8U 1944U 112 TOTAL Pt R�{?ivNtL Iu, 53u 7019 0Qu 2.05 SMALL TUnLS F. cu1JIP. 500 20b FUEL Q LUJE 1,000 207 CLEANI N , ,UP PL TLS j0U 216 HtAVY MATERIALS 25U TOTAL SJPPLIES 316 TtLtPHOilE b0u bOu 319 ELFLTXILTY 1j,5n0 Iu,b5j 371 WATER 5 SEWER 30U 324 AUTU ALLnWANCE 2n0 325 FLEzT RENTAL t. Iris. s,6f)U 5975U 32,1 IINSURANLF E CLaiMS 30 BUILOINv MAiNTENANCt 1,u0U 39 U0j 31 VtHICJLHP MATiiTrMANLF 2.19UOU 4, 4cu 333 SPSLTAL StR V T(,cS 54, 550 1ti, Gnu 360 TOTAL ScRVILPS 75 ,45U 42., 7IU 23U FIXED ASSETS 6,3nU 450 TLJTAL CAP17AL OUTLAY S,30U TOTAL 15, yQu 7491IU �z 2 4 URG UNIT: U-6500 oLOG t Hu1)SING SEOV ADPITN i, I TY 9F 6FAUMnNT DlViSiONAL 811UGET BY LINE ITFM ALCT ACLCUNT FY 95 FY 84 FY 84 FY 93 _N0,_ N Ali F 81JurciT PSTiMATE 61JUGET ACTUAL 106 SALARiFS z tiAvES 65121u 6o +900 6toggoU 73 ,324 109 PART—T IMF/0VFK—rTm7 GOu 20u Lnu 113 PETiRt "'LENT l—OSTS is,620 994% 9,400 13,u64 114 INSURA NC,E3 o,7?u 5974U 5 ,740 o ,d2S 112 TUTAL PtpSn,'4NcL 1U, 75U 42,2.4U ,L14 201 OFFICE SUPPL— 1,UOu l, uOo 1,u0u 553 Z02 PUSTA;;E 100 1% IOU 51 205 ShALL TUnLS 5 PwIlIP. 250 1% 10U 25U TUTAL SUPPLIFS 1, 35U itLnU 191nu 71'5 316 TELtPrinil F 1, 430 1,300 L, j(10 19436 323 ORGAN ZHTIONAL DUES 30G 400 40U RU 32.4 AuTu ALLnwA14Ct 2, 700 1,600 l,anu Iotal 332 EQUIPmEiVT MAT;-4% Lou IOU 1% 5u 334 TKAVEL a TRAININC 2qunu 19dou lsonu 19422 '160 TOTAL StRVTLE.) 6,530 5,40u 5,4nU 49489 2.3U FIXcn ASST-% 5gu 450 TOTAL CAPITAL OUTLAY 5qu TUTAL 89,22U 1309840 A3964U g6 ,2-ny 43 uRG UNIT: 0-6510 dUILUTN , T SPFLTlf)N C T TY OF 3FAl.JMntiT oivisinNAL bUuGET PY LI,NE ITEM ALCT ACLnUNT FY Ay FY 1,4 1-Y 14 i-Y Rj NUJ. NAME l)uOLT PSTIMATE d1.1UGET ACTUAL lib SALARIES L WAGES 3559110 33a, IOU j3 s,10U .305 4e 109 PART—tI;iF/0V:-K–TTstF iv 0,3u 1,uOu l,u0u o?u 113 RETIREMENT %^STS 4b,9`U 47,500 4715nu 5L9545 114 INSuRANi;FS 50, 4OU 45, 72U 45,72) 32 , 55 112 TOTAL PERSONMr—L 45JI56U 431,j2U 43293?U jQ1 ,43s 201 nFFICL 3UNPLILS j,i0u 4, 30u Z,tsoU Z ,5fi7 202 PUSTA4E i5u j0u sou 277 204 WLAtZ II"jG APPARtL 050 bou bou 74L 205 SMALL TOOLS r FuUI°. 4?U 1OU 1f?U 97 LOb FUEL L LfJtsF Lu, Sou ',OOU lu,uou ts ,o7ti 25U TOTAL SUPNLIF.) 15 ,120 IZ9500 14,u00 1.Z ,52.ii 316 TLLcPHO;4F 3,150 Z, IOU j,u0u 323 OkGANi ZATI (Ii4AL ui►ES 47U 350 35u J?5 324 AUTU ALLOWAWvE j, bnu Z, 400 2,400 L ,40U 325 FLEET RENTAL e. INS. IU'lUOU 5,2Ou 5,1(`u d ,4R9 131 VEHICULAR MAINTEMA"iGF 7,0nu 7,b(IJ b,ur`u 32 EuUIPME,iT MAIivT. Z50 25G Z5u t5i1 334 TkAdFL c. IRAIiiiiin j,Sou 3,t of JvUOu Z, 7Q. 360 TOTAL SER'VI ,1:4 ?-b-9U70 2197% 2ul4nu 2o ,j19 TOTAL 4136965U 466,520 4hb,72_U 4?J ,343 44 i JRG UNIT: U-6520 HMING UIVISTUN GTIY 9F 6PAI)MONT DI` 15IONAt d1JUGET 1Y LTNF ITF,m AGCT ACi nuNr FY R5 FY R4 Fy 14 FY R, Nu. NAliF d11UGET ESTIMATE lsilufc'r ACTUAL 108 SALARIES 4 nAG1=S 2341530 154983U 1F4163U Z4b4Z136 109 PART—T I41F/OVFK—TTM'F 53a 113 RETIREM04 s;% TS 3u,91u ?3, 755 23, 1";5 454561 114 INSURAMGF�o 3b995U ?U967u 2U,tf7U '31 ,59U 112 TOTAL PcRSOViNEL 302-,400 199,455 tg4,455 201 OFFICE SUPPLItS 11990u 5,u0u 2-,uOu 7 ,75u 2.02 PUSTAGE o,OOu 3,75u 314% 114114 2-04 WLAxTttiG APPARL-L 700 /-Ou 70U 324 205 SMALL TUOLS 6 EU00. 1, 100 1!10 lOU L91 2-flt) FUFu G L.11,dF :1,500 2-, 7(1 U l, unu 79j6?- 299 SUNDRY SUPPLIES 7 n ZOu ZOU 144e 250 TOTAL SUPPLIFS 23,900 11,'950 094:nu ?74jRb 316 TtLtPH0NF 7,aOu i190u 1,o13u 3,085 323 OkGANIZATIL1NAL DUES 7nu IOU IOU b ) -124 AUTO AL4-nw Ali CE 2 ,7!10 2-, 5OU �4 �0u Z ,4OJ ' 25 FLFtT RcNfAL �, INS . 09000 69800 y,5?.5 I5 ,931 2d AUVERTIsTNG 3,:)Ou 1, 4^U l,u!lu I ,iOti 331 VEHICULAR 11ATi,4Tt-"1AN(;F 3, 9Ou 4, 30 I.b9774 332 EuUIPmEis T MATNT. 1110it 103 333 SPECIAL StRVICCS 75,00U 65, UOU 55,uno 559361 334 TxAVEL- 1; TRAINING 5,uOu 1,9nv i,t�u L ,515 36U TOTAL SERVIL:ES 1!15,bOU 9549OJ 754225 099017 23U FIYLD ASStTS 650 6 , 2-0U 0940% did 450 TOTAL CAPITAL OUTLAY Sr'U 6, 2nu 64LOu old TOTAL 432-9750 303, 507 Zfl9,uRU 4�L ,i97 . 45 URG UNIT: 0—b741 JUILUTNG MAINTcNAN6E GTTY OF dFAUMONT r)VIISiONAL DU,)GC' T RY LTNF TT=m ALCT ACLruNT FY q5 FY 84 FY R4 FY R3 NU. iNAiiE WJUrET ESTIMATE b I jjiGt T Ar( [JAL ----------- ------------ ----------- ----------- Ina SALARIES t. riAuFS 9f)79t)IU 087v3lo d87v31u 604 ,o177 109 PART—T1mF/1vmk—TT1-1c-! > ' :)vo7U ?9 9 obou 2990nu 10- ,gj2o RLTIRLMk:mT �,OSTS 123V U00 12697n?- 12b, 7n2 167,5?3 i14 INSU RAN%,Ei 141,122 119,9335 119-P3 3:) I,1-LqL5U I12 TUTAL PtRS0,i?,1tL lviq79400 1.154, 953 1v1649953 lilljid74 201 OFFICE SUPPLIES L,.5no zjqnU 2,900 1 ,d17 202 PUSTAGF ino IOU -IOU 4:) 204 WEAKING APPAIEL 5,e.5 Oti 5,q500 S,D0U 1 ,222 205 SMALL T60LS FwUIP. bqUOu 99on0 9qbOU 5-V460 Z()b FUFL 4 LUoF 1.14tUno 14-id00 1490n0 IJ914o Z07 CLFANINU SUPOLTES 1 4,p UOU 15t000 15.0(JOU 209 EDULAFTUNAL !ATtRIALS /-0 u bou 6OU 217 BUTLDIN4 MATCRTALS TUvU% 149UOU 14luou -) gu24 2-19 FLELTrO;iftr MAT ;FkIALS 601JO0 60, UOU 6Uqu0u 17 -t16-4 Z99 SUNURY �WPLTt- S 5,9 U Ou d9unu 6 9 unu 1 ,482 250 TUTAL SUPPLIF� 11713nO 13U97n0 i30v7ou 709405 8 TELEPHONE 7950U 9quOu 9,vuO0 :) ,pJ4d 319 ELECTRTCTY iqulunu 110, 000' 12ovolU I1i -p51z . 32U GAS 17,[{);3 17,v 6 OU' 17quOu !J quQ1 j?I, WATER E S WtR 49 .3- 0u 21i0u 4, 100 1. 9 d-1 C;9 322 TKaSH CiALFLTInN Z,20-1 L,0% z 9 6OU 2,561 323 OKGANIZATiONAL u0ci 'i 520 502 5nu 444 374 AUTU' ALLrWANCE b I JOU 5, 700 5, 10u 0q5q9 325 FLPtT RENTAL 4 INS . 19,5n0 13,90u 3.119qnU 3?-,U84 32b Lt ASE & RENT J.9 -,,n%-j 1,1(10 1 0 j 310 BuTLC)iNj PiAINTcNA-',C, 41qUOu 3UUOU 3U.Pu0C3 '5 2.6b 331 VEHICjLAR MATTvTL-"'WILF 14 cs0o 14-w 6 nU I-If'9 6 0 U cs 269 332 EQUIPMENT MATNT. 3 5 U ni3 37, 700 3791% 334 TRAVEL c. TRAT,,4TNr, j JOU 39UIIU 3-ounu 360 TUTAL SERvT(;E-)- JOU962U 268,100 4!Ab I zou 244 ,279 230 FIXED ASSETS 61 Ino I't 5 OU i v!)OU y ,J69 450-- TUTAL CAPITAL OUTLAY 0,9 IOU 195OU 1,50U 9 ,069 ----------- ----------- ----------- ----------- TJTA- L 1qd?11670 1,565,253 1v58jq053 46 URG UNIT: U-6511 PAKKS L AFC. A1MiNf. U I TY OF 8 EAUAnN T O vlSl0iiAL 61JUGET RY LINF ITFM ACCT A%OUNT FY 115 FY 94 r R4 FY g3 NO. NAMF 61JOGET T ----- �-.FS� !- ATc nt1UGLT tiCTUAL iod SALARIES L YiA ,ES 71,53{1 78, 810 Pz, 3nU 69 ,999 113 RETIREMENT CASTS 10,2?0 11,030 11,60u 12,674 114 INSU2ANCF5 lu,URu 797nU n,onU 7 ,U?_,1 112 TOTAL °tR30NNFL 91-9d3U 97,540 1n215ou R9 ,39j Lnl OFr-ICE 3UPPLTES Z,ZnU Z0 3nu 2-,3 O 1,49c 202 PUSTA6E Gnu 600 711G 499 2-50 TOTAL SUPPU ES 3,u0U 2-, 90u ssvnu 1, 791 318 TELLPHOtiE 151 Un0 12-,000 14,0()U 11 ,014 323 0#<GANI ZATI OVAL UUES 3r)U 300 3nu 199 324 AUTU NLLOirA,-4Ct 2,4t1U Z,4{)u 2, 4nU ? ,4ru 332 FuUi PmEiiT MA Ii4T. olu GOU u()U 164 334 TKAVFL° c. TPAINIivG 3,500 2,0 Ou /-,uou lid44 36U TOTAL SERVTCFS 21,8 17, 300 1913nu In, '3U FIXEO A3SicT0 ssl?L 45U CAPITAL OUTLAY 1 ,170 TOTAL 12.2,630 117974U 124,6nU llj „28 47 � �f�� JRG ulIT: U-6612 PAK'(� bTvISIUN CITY OF 6FAUMONT DIVISIONAL dUUrET RY LTNE ITEm ACCT ArLnuNr FY 95 FY R4 FY 84 FY 83 -NU_.- NAME b0br 4-T FSTIMATE dtJUGET Af7 TUAL lob SALARIES AA(,CS 676,96U 772,450 791,4x7 747,555 109 PART-rTmFlnVFk-TlPlF 69,000 741dQ0 749607 419.52b 113 R,ETIRcMcNT i;nSTS 1?4,940 lluviou 110,95d i3b ,ll.1 114 IiNSURANGFS 166,00o 1359000 134 , 19u 11Z TOTAL PcRSOl-0-1,L 1,Z4(j, 9nu 19u9Z, 44u 1,iliv45u lvU419649 101 OFFIcc SUPPLIES 18u 203 FOOD 200 Znu 4nu 88 204 WEAAING APPAREL j,jou 1,30i� i.3?5 L ,3stp 205 SMALL TOOLS & SQUIP. 19,Jot) 14. Grly 1.59unu 9,027 206 FUEL 4 016F 45,unu 41.50u 419�f`J ?9 ,734 207 CLFANINv SLIP°LIcS 3,700 3,jou Z, �nu 491'?d 216 HEAVY MATcRiALS 1u, 500 540OJ 6900u 217 AUIL01 %j MAV=KTAL�, 12,U0U iu,uoi 1Z,UOu 109459 2.99 SUNURY SU?PL.TES 1j,0n0 149unu 15.uou 11 ,o74 250 TOTAL SUPNLIFS 1069 700 g9,b8U 93+7?j 5d ,/-9b -119 FLEt;TkTLTY 1.459000 ilbru00 11690nu 6b.30i 20 GAS 13,Ono 14,UOu 1.Z,unu o ,955 321 WATcR E SEWER 559 u0u 5U 011-ii 7,Lnu 41 ,6Pe 322 TkASH C.JLLF-LTIll;3 121 J00 49500 3,ur)U 4 LPI 323 OkrANI ZATInIVAL 011tS 3OU Z0u Lou 404 324 AUTO ALLOvAtiCt L,40u 2, 44lu Z, 4nu 494% 3?5 FLFcT RENTAL L lNS. 72,930 75,GOO 75, 1(lu 55 ,104 326 LEASE E RtNT 5nu 50U :)nu L5u 327 PkOF:=) SiONAL SERVICES 1,5% doi 1, uru 7j 130 BUILDINt, 54,000 SL.Onu 54,.1Zu 6,751 331 VEHICULAR MAINTENANt;'= 94, -)nt} 9i, u0u Q1,5nu 649OF7 334 FuUIPiiFjjT MATNT. 129uru 11900u 1u, -ill u 7 ,s?�i 333 SPFLIAL StRvIGFS 414. Unu iR6,450 171, 072 334 TkAVEL L rRAINTNG 29uo(i i,3nu 1,3rt, 4?3 36U TOTAL ScRO%FS t$qu, b3J b051015U 595909Z Zr,5 ,47.7 230 FIXED ASSETS 219150 4i,a00 41,dnu 3 ,671 436 Et)UiPT . E MACiiTNcKY y ,ZSb- 45U CAPITAL OUTLAY ?i, 15J 41, 80u 4.LpoOu jB4_ TOTAL [ ,Z51,Z9U lto?99070 1 ,ti4Z9467 i , �71 ,19u 48 URU UNIT: a— 613 kFLPcATTUN liVISl`? v CITY OF t3EAUPinNT r)IV Sl0 vAL dllUGET RY LINP ITFt ACCT ACCGuNT FY P5 FY 84 rY 84 rY Rj NG, ivA;IE 61JUr,CT FSTIMATE dUUGcT arrtlAL 108 SALARIES ' .vAkES 13�,U2v 134, 1u 135,c/U Lnb ,o6J 109 PAR[—flMF/0VFA—T1NF 146•55u i3U, 7Ou 14u. 1nu i1j ,2-69 113 RET1RtMtNT LOIST.S 19,9ou 14,53U i9,uou 1o•5ii 114 IbiSURANLFS 7u, 16U 16 ,00U 17,19u 139U65 112 TUTAL PLRSONNEL 324,010 2-n5, 74U :ilziuou L949505 203 FUlIU bou gnu ur)U 4.73 204 Wt AK 11,4 G, AY PAREL 550 5lu 50u 4*11 Z05 SMALL Tu(ILS F FuUIP. 71u bou 0')U Ai 2.07 CLFANIN:. SUt'PLIcS Ono 40U 4nJ w09 2-09 FUUCAf lJNAL MATCRIALS 2U,0nU 10-0000 20,uou 1094R i 2-18 TKAt-F1C SIGvS F MAT. Io Z99 SUMORY SUPPLIES 50 41 250 TUTAL SUPPL1FS 2L,45U 2l9460 17 •d44 319 FLFGTkILTY 69Znu b •Unu b,5t1U s,421 320 GAS b9 6()U 0,0unu b•410 5 ,oll 323 OkGANI ZAT OiiAL, uUtS -3 no 3nu JOU 2-R5 , P4 AUTu ALLn,,A,iCC 6.600 6.000 b,0 n x •749 ?b LLA,)F f RENT 4, 15U 3950u 41500 Z •o5U 327 PKrIFESSIMiAL SFkVICtS :l2,Znu ZZ,ZOJ ?Z,cnU le •2-nu 33U PUI-11"4v M INTENANCC i•uou 75u i• 0u 334 TxAvEL E TQAIP0fiG 1.510 310 unu 2-37 36U TOTAL SLIVTLFS 51, i5u 45,bSo 47.90U 4i•U2o Z3U FtXLrl ASSETS 31. 90U 1. 700 1, 110 i ,5Q1 45U CAPITAL OiiTL.AY 31,90u 1,)700 i, 1nu 1i591 TUTAL 430, i3u 365.5511 3R3• t9J 314 , 957 0 - -�� 49 JRG UNIT: U-ti620 4-Tdo,AQ Y t; ITY nF dFAUMPNT 11V1SiONAL 01.OUGET BY LTNF TT=M ACCT ACGOuNT FY R5 FY 84 !mY 84 >=Y 83 �NO. NAmF b1JUGtT ESTIMATE olhjrLT ACTUAL 106 SALARIES � WAGFS :�60,blu 515,000 52[ ,400 463 ,251 109 PART-rTmF/r1VF,t-TIME 57,60U 57,b0U 51-96% 9Z ,441� 113 PcTiRc-MENT LrISTS 731890 60,0n0 8Z,o4U 73 ,532 114 TNSURANLFS 10795?0 90VU00 91,3RJ 7;, ,3°5 112- TuTAL PER.SOiiNE-L 799,ti?u 7?Z,000 754, 72u o64,423 ZO1 P-FFICc :,UPPLItS 19,60u ll,bnu 179onu liV'!rz Z02 PUSTAvE o, 500 7, (100 o,unu L , you 204 WEAKING APPAREL i3On0 1400U L,unO ia7 205 SMALL TuOLS F. Full P. 6v65U 7, 700 791nu 4 ,11J L06 FUEL c LUoF i,o5U 1, 3% L, .inu 572 207 CLEANING SltPPLILS 7v6% 7, UnO 71b0i 3 ,9?_5 209 FUUCATIJNAL MATCRIALS 16uVu0u i5u,U0u 15u4uou 13j,37i 25u TiTAL SUPPLIES 205940U 1191bou i9Z,e0u 15u,y12 3113 TELEPHMIF ?4,3! 0 22, uou 74,C7U 10,104 319 FLELTKtuTY Ln4,i9u 1639350 163,350 12u ,o4d 'ZU GAS ?.5 ,000 ?U,uou 14,4nu 14 ,984 21 WATER c SEWER 2,o 0u 2, U')u 194nU i9 u77 323 0kGAy1 7ATl0rvAL 611 - S S bnU 700 7^u 4nZ 324 AUTU ALLOn.ANCE 1920u 1,200 1_,00 1 ,t9-1 325 FLEET REWAL L INS, 3, 100 :) ,o% S ,or)u S ,J3it 3?b LtASF E RcNT lo,unu lh,U00 15 ,u% 15 ,011 330 RUIL01NG MAINTENANCE I13, 700 32, 000 3L,u00 4 ,ipa 331 VEH1CuLAR MAINTLNAMLF L, (in U 1,5Ou L82- 332 EwvUl!3mgiT ''AIIVT• 749C20 1919350 1`s,35u 6 .9073 333 SPECIAL StRYTLES 2,501 c,GOU 2.600 x ,361 334 TP-AVEL t. roATNTNG 49 0nu 3s50U n j,i j ,407 36u TOTAL SERVIGEJ 3?616lu 2813,COu Z85,67U igUv4ll 23U FIXEn ASSETS Iy,o50 19,400 1y,44U 45U VITAL CAPITAL OUTLAY 19gb5u 19949u 19949U ===-TOTAL 19393948U 1,Z?U,u90 1 ,252,1lu 1,015 ,749 uRG UNIT. U-634q r. T. C. PKt�vQA,. C T TY IF 6FAumnN T nIVISI NAL otlyGcT Ry LTitF IV:M ALCT ACi:OUN t FY PS FY 94 FY P4 FY Ij —NU_— iAJyF j1-1UCLT FSTIMATc blJU0cT AfFUAL Ind SALARIES � WAt,Ej 144, 19u 109 PART—TT,iF/niFR—TTral= ?6904U 113 RETIQLMtNT i'OST5 l8, 74u 114 Ti45uPANGES 73,520 112 TOTAL Pc RsnN^ILL 21G,49u 201 OFFICL jUPQLItS 9 s0u 202 PuSFAc,E 630 205 SHALL TuO"S c ru?:1j P. 3,250 209 F:JOCAF TuNAL MATEPI .ILS 2o0 299 SUNDRY �,IJP*LTtS 15U 250 TOTAL SuPFUFS 74-i 318 TELL P,tuts= 2,900 324 AUTU ALLOnANCc 22u 329 TNSUQAMLF F CLAI4-S 15u 332 FQUlP-1E,4T MAINT. j5u -A 34 TRAVEL �A FPAlNTi4G l,atyu 360 TOTAL SCRVTt;ES 59120 TOTAL 222,350 51 V �T / URG UNIT: u-b530 ANIM-4L r'U"►T?UL 6ITY OF 6EA(IMONT ljVJSjnNAL 61JUrET 9Y LTNE TTFM ALCT ACJ!?UNT Fy 95 FY P4 FY 94 Fy R j _N©_- NAmF btlDGET ESTIVATE titJUGcT Ht`T1fAL 106 SALAR1 F� 4 AA6FS 15641` u 153-4714 14b, 734 i3-1,jOz 109 PART-TIMF/OYFK-TTNr- 21,670 ?19300 21,jn0 1.99577 113 RETIREMENT LrISTS 73973U ?1, 5n0 2319650 27,ih9 114 TNSURANLES 3U,440 ?.510-iu 2b,c,5u 2i,u60 112 TUTAL PERSONNEL 234,030 22G9344 Z?L,j44 zn19101 201 OFF1Cc 3lUPDLTES 1,L10 b00 2sOU 704 202 POSTAuF 14u i0u 100 3b 203 FuOU j,:30u 2, UOU L,uOU Z04 WEAKING APPA')tL 1, 3nU 70U 7OU 205 SMALL TUOLS f_ l=QNP. 50,9 5nU ynu 3�1 206 FUFL t LU„F 14,vnu 14V0OU 14,GnU 14 ,54j 207 CLEANING :IJP PL ILS 90u 700 7nu bib 299 SUNDRY �,UPPLTtS :3, 500 3,L00 3,UOU 25u TUTAL SUPYLiFS 2412150 21,bn0 2i?600 19 ,55 318 TE Liz Pri01vF 1,9910 i,onu l,i3n0 19947 ' ly FLELTk%TY 315Ou 2,00U 44tonu 2 ,b4b ZU GAS 1,670 IV800 i, anU 1 ,419 321 WATER £ .SE►JEQ 1976U 1,a0li l,onU 1 ,295 X22 TAASN CJLLELTIr1,�, 2,45U 323 OkGA:NI7ATIM-iAL UUES 3'50 i5U i50 lIu 324 AUTO ALLOWANCL 2,4OU LA. L900u 1 ,7Q-) 325 FLEET R�NFAL £ INS. 12,170 b, 90U b,9nu lj ,b2.1 -)3U BUILDING MAINTENANCE 35U 35U 15U 39.3 331 VEHICULAR MATNTENANCE 79UOU LU, U(?U lu,(,nU 9,73-1 332 Eut11PMENT MATNT. IOU IOU IOU 50 333 SPECIAL SERvILFS 190OU 5OU 500 41 334 TRAVEL 4 TPAINTN G 1,200 boo onu 1?j sb0 TOTAL SERV TLES 35, 99{3 2694OU ?d,4nu 3J ,jhj 230 FIXED ASSCTS 1, 500 195Ou 450 CAPITAL 17UTLAY 1,500 1, 500 =====TUTAL Z94, 67U 2749044 2749044 2-519024 52 URO UNIT: U—t16U4 t p 5 D TgEArmENIT is I rY 9F 3EAUNO;YT DIVISiCNAL dUi GCT IY LTNF TTFm ACCT ACCnUNT FY 15 FY 14 }-Y X34 }-Y Rj —NU. VAMP dllJ rT P jTV'ATE blluGcT A('r llA1_ 109 PART—TTAF/OVE:R—TTMP IU99(tu 112 TJTAL 1U,9% 201 OFFICc �,(JPPLICS 250 205 SMALL TjnLS r FQ010. 45u 299 SU!4URY 3UP°LIC3 400 1-50 TOTAL SUPPLIFS 1910u 323 ORGANI ZATjr)NAL DUE 3 2U U24 AUTO ALLnAAtNcE 110 329 Ii4SURANLF F CLAIMS 40 334 TkAYFL L rQATi4.T NG 15U 350 TijTAL ScRVTLPj .3?U TOTAL 129320 53 URG UNIT. U-6640 riFALTH nEPT. U I FY OF 8FAUMONT niVISIONAL dfJUGtT 4Y LINF Tfr-m ACCT ACCOUNT FY 35 FY 84 FY 94 FY R3 NU. NAMF 613UGET ESTIVATE oUUGcT ACTUAL loo SALARI FS z AAGFS 337,y4u 250,y3u 709,1?.0 56 41485 109 PART-TIi-iE/QvFK-TTfil!F 17,210 b,bi5 ?393nu 17 ,043 113 RLTIRtMrNT COSTS 44,o7U ?7,4513 10U,735 99934U 114 INSURAM1 ;FS 519i?U 3y, u?O 110,b6u 7:3,125 112 TUTAL PERSONNtL 456, 941 j?U,u1�) 943,01] 7569905 101 OFFICE SiJPPLitS 4915v 49i3u lU,-�10D 4 ,049 202 PUSTA6E [,[6u J9 6.9u b, 7o0 Z , 7 7d 204 WtAKTNG APPARtL 40U 'toU 5nu 195 205 SMALL TUOLS c FWUIP. 7,b?U 319410 13,[55 Iu,D2u lob FUFL c LUdF bn0 Sou 4990u 77 207 CLFAN1 %, )WPLIES 3, U00 L,00U 2906u 2,217 2'09 FOULA T IXIIAL MATERIALS 50(3 445 i, T5u iii 299 SUNDRY StJPPLTES 9,0O0 2,955 229000 9,51.5 150 TuTAL SuPPLiES ? 7,o3v 17,640 55 65 318 TELLPHO14F 12 , 7 0 U 7,255 1.4,Z% 1v' ,Uf)4 19 FLEt;Ti0i TY 19, 130 14, j0U 1a,65u 151 1?, 2u GAS 2947U 29dou ?-, 30u 1 ,999 321 WATER C SEWS 7 1,270 935 d 9 u d 4 7 322 TKASl9 CuLLELTInili ufiu b5U unU 640 323 ORGNNI2ATlOiiiAL LiJtS 466 135 5^u bn5 324 AUTO ALLOAANCt 4,1ou 2,36u 31, [nu 23 ,-95 325 FLFtT Pi=NTAL iN 4,21U 87J 5,475 Z41 32.6 LtA�,c E PtNT 2,970 4,210 314no 3 ,3013 327 PROFESSIONAL SEKYiCES 379500 ll,uou 11,163 329 INSURANLF & CL40S olu 1,35u 1 ,iPd 330 RUILOiNv MAIWFNANCt tb, 17U 4,500 4,500 �s43� 331 VL-HJCULAR mATNTt4ANILF i,2oU 300 4,unU 19221 332 EUiJIPmFNT MATNT. b,bou 3,39U J, d5u 3 , 343 133 SPECTAL SERY ILES 7C110 u00 334 Te,AYEL r. TRAItiTtiG b,90U 5,565 4,.s0u 4 , d6b . 360 TOTAL SERYILFS 107, 170 47,235 124,375 87 ,261 230 FIXED A�StT� 34,44v 4139110 169065 _ It 5u CAPITAL OUTLAY 34,440 48, 110 189065 4,tI5 ==`='TLTAL o2�, 9au 433,u5u 1,141,1?0 dRU ,97v 54 i JRG UNIT: ii—o641 4'0M"IUNITY HEALTH CLINTL L I TY flF 6FA!1iir[J T nIVIS10ivAL uUU i:T 3"Y LINF TT=M ALCT Aci;nuN7 FY 85 FY R4 r 84 Fy 8.s —NU_— NAME EsUUGET FSTIMATC iiUVrcT ACTUAL 108 SALARIES r. WAGFS 1059070 839b5u P39o5U 73 ,4 24 109, PART—T IMF/OVFK—TTiM'= 17,125u II,1ZnU 11,1G0U ll,uhu 113 RE TIRc Mc NT 0f15 TS 14,u5U 1319 350 13,s5U 13 +541 114 INSURANLF3 7u, 16U 14.0QU 14.1o9U 11 ,505 i14 TOTAL PCRjn;j, JEL 15o,:)3U 17J ,U9u 1?3,1uou 11913?i 201 OFFICE 3UPPLTi=S 3,5()U ?-18hu 4.9060 C ,04b 202 PL.STA,;F 3OU 30U 3nu 41u 205 SMALL TJOLS c F6i0iP. 51:1Ou 0, 050 o9U5U 3 ,146i 207 CLEANING SUPPLIES 1,1dou l,1b5u 1+a9u L ,JR6 209 EUULAFTJNAL 4ATERIA.LS 5 O no toms 4?.) 299 SUiJURY SUPPLIES 79500 b,o0u 04000 4 .1s 2u 25U TOTAL SUPPLIES lb,1'100 17,96u 179,0(,U 1e- 9447 316 TCLcPH0NF 4,15n0 4950U 4+5'IU 3 +orC 319 ELFLTKILTY 619 u0U o,1uno r„u0U 5,x47 321 WATER f. SEWER 48U 500 Jou j?3 122 TKASH CULLELTiON 70u dou bnu 163 23 OKGANI 7ATi OVAL UI.IES 6545 21% gnu 160 37.4 AUTU ALLOAANCc 9u Qu 9u 7u 325 FLEET QcNTAL E INS. 121 326 LEASE E Rt-Nr 1+500 4+GnU 4 9uno 1,j 7J 327 PKOFF.) SIrNAL 5-I&VICLS R4+unv 72 95QU 65,uou s4 ,u4s 329 INSURAM'Cl= E CL.AIM! ) 1,1000 1950U 1+ 5nu 1 +441 330 BUILDING MAiNTENANC6 S,unU 2.1 000 2,1unu Z,1u7j 332 EwUIPmF,yT MATNT. i+v'1u 1,1UOU l,uou 351 334 TkAVEL E TRAINING '700 50u 5nU 514 36u TOTAL ScR3iIGES 10414.?u 91,o8U 84,UQu ?J ,1414 430 FIXED A3SETj 400 30U -1l u 1 9o7b 450 TOTAL CAPITAL OUTLAY 't(10 300 3nU 1 ,o7b =====TOTAL 48U, Z5u 233, U3U 4?5,44u 1n3,47t 55 URG UNIT: U-0643 (:rl,I#AU'VITY hFALTH SERVTCFS t,ITY '?F OFAUM!IitT 0IYIS10WAL 81JUGcT AY LINE ITaM ACCT AccnuN. T FY 95 FY 84 FY 84 FY li ND. iV Ail F dt]U l- FSTIMATE nl1U GL-T ArTUAL 108 27b,2.1u 17i9 U9U 109 PART-rTAr=/9VFR-TT `i'c 4,51u Ili RtTIRC-Mt NT i;PSTS ?9-)d10 18 , 770 114 INSURANCFS 4u, 32u 23, d8u 111 TOTAL PtPS)MVMEL 29u,34U 4 1ti9 10U 101 OFF1Cc SUPRLIES 11990U 1'td5G 202 PuSM,jC- 300 1, 740 Z05 SMALL TuOLS t, EwWD. 5,500 1,56U 107 CLEANI Nt; SUP PL TLS 500 10y FDULAT I1NAL '!ATtQiALS 4()u 2?u 299 SUNuR,Y SUPflLTES 4,65u 19325 L5U TOTAL SiPPLiFS 1.i,ur0 09645 J18 TELtPHO,iF 5,b4u 1, 78U 323 0kGANI ZATi0;vAL uUcS 46u 140 324 AUTO ALLNANCt 3n,u0u IU9315 27 PROt-FSSIONAL SFkVlf't.S 11,20u 11, 000 9 INSUPANt;E E CLAIMS 55U 550 33Z EwNOMEiiT MATi4T. ' r,5u 356 334 T k A V E L c T R A T N T N G 1,34U 1, 090 360 TOTAL SERVTLES '►dvd4u ?69245 23U FIYEr) A)SETS 83U 450 TOTAL CAPITAL OUTL.IY 830 TOTAL 348,230 25i,y7u i LiRG UNIT: U-0645 tNVIkONML-AlTAL HFALT'l CITY OF 6EAUMnNT niviSinNAL 306GtT RY LTN;: ITFM ACCT ACt;OUNT FY set F q4 FY A4 }.y 8 j NU, ciAmE ;iUuGtT rSTIMATt oUuGCT AmIAL 10d SALARIES a WA6FJ 452,a8U 31:3, 445 i09 PART—TI,^1EIny7-x—fTiiE 1a,50U 89275 113 RtTIRCMtNIT LISTS 61949u 349.331 114 I,INSURANCES 6u,4Ru 43•80U 112 TGTAL PERjMOtL jIb, 00 4009x% 201 OFFiCi 3UVPLIc-S 12,u nu m,87U 2nL PUSTAVE 19, i0u 4 , 280 204 4+ltAR I,�,G APPAREL 40u [G 05 SMALL TUM F. 7U11111. lillu 7445U 20b FUFL r LU6F 396nU 1.800 209 EUULAfluNAL MATt° tALS 25u ; ,t,4U 299 SuhURY )tJFPL !tS Zj,Znu b,31u 250 TOTAL SUPPLiFs 49,85U 33, 70u 318 TELcPHOjiF o ,u()u 39450 j?_3 nRGANI ZATir iOL U(Jl-S 7AU L30 ' 24 AUTO ALLOAA,iCt 74,u0U 13, Snu 2.5 FLFtT RtNTAL is INS. Z1,LOU 19?-?U 331 VEHICULAR MAINT4=NAMLE 5,o6U 1, 1lu 332 EUUIlME,rT mAliiT. 25U 1?U .i33 SPFLTAL ScRrIUE3 7u,unu 334 TkA VEL 4: TRAININr, 7nO 2 , 1RU 36U TuTAL SE RY I,,E3 15 u19 J 9 44, i1U 230 FjKED A3StT�s 4,78U 4,270 45U TOTAL CAPITAL '3UTLAY 4, 7gu 4927u TUTAL bgj,4?0 482 .330 57 JRG UNIT: u—a65n COMMUNITY FACTLTTIrS G T TY 7F jFHU,10tiT OIuISIONAL ti!JUGcT PY LIME TTEM ALCT ACUOuNT FY 35 FY P4 FY R-t FY 93 —flu-- NAME b►JUGt:T ESTIMATc bOUGET ACTUAL Ina SALARIES a wAi,FS 151. 650 L04,67J 410170u 179,754 109 PART—TIi7EJOVF'K—TT,Mq g2943U Rb, uOU oU,uou 1n49499 113 RETIREMj=NT LISTS 4b967U 460010 LS,bnU 4:).)9151 114 INSURANCES 4U93?0 ?i1,200 32,400 729425 112 TuTAL PE QSOivrlcL 4419 U7U 353,oPu 39,b, 700 3 1t 9415 201 OFF1Ct jUPPLTES 49t0U 49UOU 4,5nU 39711 202 PUSTAGE 1, 7nu 19400 ls[0U 19Uo�1 104 Wr-AttlivG APPAREL 1,UnU 210 4, u0u 212 205 SMALL TunL5 E PuUIP . 1,UOU 2nU L,unO d45 206 FUEL L LURE 29UOU 9qU L,uou 19004 207 CiEaNl ^lu SJYPLTtS 4oluOu 179UnU 45,uou 43952b 109 EbOLATTUNAL MATERIALS 5OU ZOu 50U 351 217 PUTLOiNto mATEXTAL.S 3U, UOU IU9unU ?7,unu ?1otF4 299 SUNDRY :>(Jt'PiTES 50U 700 500 375 25U TuTAL SUPPLIES 3919 3nu 7,t97no PL,70U -739040 ' 1d TtL6 PiiO,4E 17,Un0 lo,400 129 5nU t„ LO2 19 ELECT�OCTY 3111u% 25U,u0U 41u.UnJ 2.1 799?L 32U GAS ?6-wUOU ?_4, d5U 2U,UOU Id ,523 3?i WATiR F Stec? 994-nJ 0,1.Ou 9,unu 7.4rs 322 TKASH CULLFCTIOTr 69300 b,OOU 7,UnU ti9g72 323 OkGANIZATInNAL t t1cS gnu 79U 1% L7, 324 AUTU ALLOAANCE 3100U 39U00 3,unU igunu 325 FLFCT RrNTAL �, INS. 39500 d0u dij 19461 326 LEAST r PeNT 6sU0U 595nu 49uOU su?y 327 PROFESSIONAL SEkVICFS 11596OU 326 A;JVERTISING ?59UOU 17,Unu ?59u0u 279bPv 329 INSURANLE F CL �1 1.5013 gnu 1,jnJ 330 PUILDINU MAINTENANCE 25,000 ?U, UOU ?59un0 Ll .uF7 331 VtHICULAR MdINTENANLP 2,OOJ 29500 L.unU 19U75 331 9(JUIP,1FivT MAINT• 2,q Ulu i,UOJ 4 )u 440 j33 SPECIAL ScPVTLFS i359UOU 1539UOU 1359unu L449jp3 334 TkAVFL i. TR4TNI,4 6,unu 59Un0 59b0U i3O?3 36U TuTAL StRY%E., 6979IOU 5149230 46i, 00U -4879136 230 FIX60 ASStT3 4U90nU 2190 9u 10,000 14,2,15 45U-- TuTAL CAPITAL OUTLAY 4U.un0 ?19690 1U,unu 149215 _--_TuTAL i9L679470 964,5OU 9539UOu 977 ,w3b 58 CITY OF BEAUMONT Revenue Sharing Fund Summary of Revenues & Expenditures Budget Estimate Budget Actual Revenues 1985 1984 1984 1983 Inter-Governmental $1,687,000 $1,781,000 $1,500,000 $1,766,838 Interest Earned 25,000 15,000 25,000 23,737 Total $1,712,000 $1,796,000 $1,525,000 $1,790,575 Expenditures Capital Imp. - General Imp. Fund $ 454,000 - - Capital Imp. - Street Imp. Fund 897,000 $ 8,200 - - Fleet Fund = Contribution - 249,000 - - General Fund - Contribution - 1,525,000 $1,525,000 $1,750,809 Sanitation Fund Contribution 419,000 - - - Total $1,770,000 $1,782,200 $1,525,000 $1,750,809 59 FIJND: F-U2 kEVENUE SHARING t-otJtyO CITY OF 6FAIWNT QEWENuE Summa kY ACCT ►CCO JMT FY ind5 FY 1964 FY 1904 Fy 1Qdl _NU__ ,ve,sE d1t1J ET FSTIMATE 611u(11 ET ACTUAL o100u FEDERALLY SHAk=u nEirE 1,617•UOu 19713i,uOU 1,50G,GOU 1976o ,d3o 00000 rNTtRGOVFANMFNTAL REVty i •6,17,uou I. 7'91,u'?U iv50U•u00 1 . 76o ,d3d 7910i INTcRtSf LAkNE>7—T.n. :a ?5,u0U 1.51 unu ?59uOu 2s ,731 70UIU INTEREST t dnNo sALC- S '5,UOU 159000 251puno ?3,737 TOTAL RcVtNUF 1.712,u00 I. 7ob,000 i,57.5,u0u 1 , 7Qu ,775 O'0 7 60 PUhn; R—Q7 kEvEaUE SHk91MG (Uwn CII¥ OF 6EAUMONT TOTAL FUND 7UnQET by nIVISinN DIVI& IJN FiSLAL 65 FISCAL A4 A¥6 Ulu PkIGlw«L b§ Fl%AL 61 NAME ,unGr! 9G Ti MATS 94 6UUGET 6RUGCT 3 Tds. kE¥r§UE SHARING 117I0,oul 1, 79,,200 199z5,noo 1,575 ,uou 1 ,700, RUq OTHEk aPLCIAL 4P¥[wUts 19770,000 197@2.200 19525,000 1, 525,UOU 19750, 8Uq IgIaL =1,770t{jn==}=79j qj0j�= 1 ,5/5,0/n1957 5 ./n/=\1 'a/O' RU/_ 61 FUNn: F-02 REVENUL :;HARING t-UNn CITY nF dEA1.3,11i1INT TUTAL FUND 61JUGET BY LTvdF ITEpt ACCT Aci;%N C FY 85 FY 84 FY 84 FY 1,3 —Nu. NAME 131JUGET ES TIMATL uIJUGLT AMIAL boa FLFLT REPLACEMENT 249,000 b1G (',tNLRAL FUMu 1, 7?511;00 1,5791000 i, 7;J ,2i09 d04 CAP. IMP . — GLN. IMP . 419,000 Ei,Zf)U 005 CAP. IMIJ. — STREET I'1 897,000 611 Sanitation Fund 419,000 949 wHcR FAPLNU?T°.jkEJ, 1117U,Un0 1979/-12% 115?51ujnu 1, 7�J ,dO4 TUTAL i, 77U,U0U 1, 794,pe- lu i,5751vpu 1 15J n4 62 I CITY OF BEAUMONT Debt Service Fund Summary of Revenues & Expenditures Budget Estimate Budget Actual 1985 1984 1984 1.,a 8 3 Taxes $ 6,925,140 $ 6,100,000 $ 6,188,000 $ 5,649,929 Interest, Earned 2,500,000 900,000 1,100,000 876,393 Miscellaneous 864,445 897,380 897,380 708,852 Total 10,289,585 $ 7,897,380 $ 8,185,380 $ 7, 35,174 Other Expenditures 10,515,000 $ 9,495 ,000 $ 9,495,000 S 9,200,555 Total 10,515,000 $ 9,495,000 $ 9,495,000 $ 9,200,555 Futin: F—,�0 1NTEmEST AND SI'IKI;vG FUND L I TY OE uFAt)i90(vT QEVENUE SUMMARY ACCT AC1;OuNT FY 1165 FY 1984 FY 11194 Cy iQS3 _NU-- (+iAME 61.11rcT FSTJMATc bl)U(*tT Arrt1AL 11000 GENtRAL PkOpf--kTY TAAF b ,9>5914u b9i0U,u1v b, lpd,u0;t y,�RU ,�?u 1900U OTHER TAX ASSOC. kFVF 69 ,4n9 100OU TAXES o,9RJ,i4u o, i10,Ulu o, tpn ,UO 4 U � ,b 9 ,979 74100 I(vTCR'tST CA+�^ft0 Z11, 5 nu—79101 INTF-REST EA,�.Ntn—T.O.A Z ,b'?U, 00i1 19111950U i,inU,uou 1,UR5,401 79103 INTtREST tARNEO—ntPT '„uR5 70000 INTERCST c JONI) SALcS L ,51 U,u0U 90U ,U0u L, 1nU,uou a y L , 7ZZ 95000 CUNT?iRU,TiO44S F, OUMAT 864,445 81113ou 001+ .t°U 1% 5 90000 MtSGELLA?`itOuc 864,445 697, jRU o07vjP0 7no ,d ;a =====TOTAL REYt"1ttF 10,289,585 7,�97 , 3Ru 09185, .9"U 7, j4i , Dnj 64 FUND: r—LD INTF-KF�T Vin SI*4ej vG r-U�IU t, I tY IIF= d FAt)MnN T Trl'TAL FIMD lUnGFT tiY %VI ,5InN UIYIjTuN FISCAL b5 t= TSCAL 94 O'LNUPU r]KTvIiv.AL 64 r-LS�AL j3 NAME RUntjF:T '=jTIMATf: 94 6Ul rcT oth)(IcT A°' t IrtTEecEST 1',515,000 4, 4Q7 ,u!1(1 9149591un y449jqu+lu a,3;3 fly gd3 INTFKEST 5 SINKTI-tG Fu*!__ 10-515,000-9-4a� ,UDu—_9-495, nu0 —y, 4o5,U,% aw3J6, R33' TOTAL 10,515,000 9,40j ,Uno , 495InUn yi4Q3 ,Jnu 65 FUND: F—ZO INTFKEST AtjD SINKTNG FUNU (;TTY OF JFAI]MOVT TUTAL FUNU uilUrtT qY LINE TfFm ALCT ACLOUNT FY 15 FY 84 NU, iA+mp- FY 84 rY '3 j -- ��U�=tT EjTj'"gTc bt)UG T ACIIIAL 702 BUNU PRINGTPAL 5,005,000 4, 615,000 703 BUNU INTEKE�T `+,a1.5,iiOU 4149x •3,6 5,494,150 4966old5o 41o6o,G`90 4, 71> 1lf,6 704 RANK SERVICE CNARGFS 15 ,ts5U 13,144 13,i44 903 PAYING rFCS 4 ,UB3 11 ,j0� V99 FXPENUIT'1KES 10,515,000 9, 5, U00 994059000 9,3nb ,6Rj ----TUTAL 10,515,000 9,405 ,UOO- -y9495,U0u_ -99j03103j_ 66 p �� CITY OF BEAUMONT Water Fund Summary of Revenues & Expenses 1985 1984 Revenues 1984 1Q83 --- Budget Estimate Budcxet Actual Water Sales $ 7,388 500 Sewer Charges $ 6,518,930 $ 6,820,000 6,326,000 5,553,890 $ 5,084,371 Interest 1,130,000 5,670,000 Miscellaneous 425,000 600,000 4,221,077 2 ,00o Licenses & Permits 180 2 ,000 775,155 20,000 20.264 180 20,000 480 Total $14,846,680 $12,500,000 $13,110,000 $10,101,347 EH e—n—s—es Personnel $ 4,977,520 -, supplies $ 4,369,87 $ 4,633,550 1,016,280 956,850 $ 4,017,355 Services 1,780,970 178,930 958,750 775,028 Fixed Assets 1,498,950 1,500,950 Debt Service 34,945 334,945 ,462,314 3,852 35,100 1 27,704 Other ,)03,900 3 3,103,90p ,040,000 2,785 1000 1,741,141 Total 2,785,000 3,931,871 $14,846,210 $12,749,472 $13,017,250 $11,955,413 i i t;0ND: i-10 ,SATFR UTILITIF, FU,iD ,. TTY 9F UFAIJMnNT RcVcMUF SU"IMAKY ACCT AC;,OUNT FY 1 065 FY l0o4 Fy 1064 �Y i%0—NCi+_ �yAME dUurJ:T ESTIMATE btJDGtT ACTUAL G290U OTHER NJN-RUS. L%.LA i 9 u 110 480 20000 LICENSFS 4 PFRMITS 19U 110 4RU 31201 RtSIOcNTIAL !4ATEq SAL 7 ,Z1d ,unu 5,340.430 6,7059UOu 4, 941.450 31201 CUMMERCIAL WATER SALE 1,500 19500 51pU^U o7a J1403 RAW 'WATtQ SALES 459Unu 55,UOU 9u,u00 i11) .d57 31204 SERVICE CHAK;cS 6U.P000 529000 lU,uI)U 1.7, Lh5 .31105 GAINISFKVICE I"ISTALLA 64 ,000 60,U00 lu,uOO 14,2?1 31100 'WATER 79j9ts,5nu o,51o,93U b,d?U,unO 5,UR4 .j7i J1301 RES10tNTIAL Sr_Wt: ' US4 b,LOw,Unu 595?19690 j ,o5U•u0U 4,40C „4j 313n2 CUMMEKC1 AL S=WFk USAG 32,u0u 329000 ?U,UnO 16 - 171 31300 SEWtR b93?v,GOU 5955j, 69u 5 .57U,UOU 4,2?_1 .U76 !91!11 IriTtRtST r_A,ZNLn—T.n. .A 1, 13U,Un0 4?5,u0U oOU,iinU onJ97n4 79103 INTi--RtST cAKNED—ntRT R4 ,�4o 70000 TNTEPEST & 60Nn SALzS 11130,uou 475 ,U10 bnti9un0 77 ,155 93000 niSPOSAL OF 4SSETS/iMA 1,0()0 1, 000 95000 CujNITR1BuTI�?jvS E nUNAT 4 .Und 96UnU RECUVtRY ?O,iinu 99000 MISCFLLNNEOUS 31i 1 ,944 9OU00 MISCELLANEOUS 2,UOU 219 0nu 2011001) 7u ,C63 ====—TOTAL RcVENUF 14,i34b,oRU 12,jOU9OOU 13,11u,vnU lu, i�?1 , s47 i rUNn: r-10 aAT=K UT1LI TITS Flhin CTTY OF oEAU,Vt 4T T`?TAL FUNn RunGFT dY nivj5jnN UTVT� IjN FISLAU 69 I-TSCAL q4 AML"IUFU nkTGTfr:AL o4 Fl%' AL 63 r.AMF 3UnGFT FSTJ 'AATE R4 cjUUrr- Ul_iU9cT AVTjh- WATEK UTILITIES—ADMT 37?1221 1997?u 33494UO 334 ,400 ?, 4, ?73 WATEK CCIMMLRLTHL 9d69?4n 755 ,145 761, 4 0 761145u 718,6tb3 WATEK UTSTKto,)fIU"I 199o7t45n 1, 7?! ,2-47 1, g37, 340 1 ,d37 ,j4u 1 ,444, 517 WATFk PRUDUCTIuN 1,717, 3x0 116U999jo 1,609,�,5U 1151 ,59349 SFmFK MAINTENANCE 199,55 ,230 i ,j3j ,45U 1 ,464, Iii 19464,1su 1 ,?47, 2d5 WATEK KF(;LAMATION 11400, 160 1,U71, 46U 1071, 4bn 1 ,u7194olU l , "Jlpt)ol N�lati—U Pc RA TI ^av 6,947,510 5 ,y3d , o0U 510039,lun :�193a99nu 5 ,7j0, 711 WATER UT1LITiFS 14 ,-------------------- --------- -- ------------------- 46,7_10 12- 7499 47[-13,017, ?50-13-U17 ,zFU ? TOTAL 1413461 ?10 12- , 749,471 13017, ?50 1..S ,UII ,2SU il ,o5 3, 947 69 FUr4r): F-i0 WATFK UTILITIES pityt? 61TY IF SEAUhnNT TOTAL FU"JJ bt unt:T BY L!iNF ITI:m ACCT ACG0 JNT FY 95 FY F4 FY 94 Nu v . r 43 atiAi�l= J130GET FSTI"'AT T -- r: bUUrc ACT!JA}_ .Lord SALARIF, a wAUFS 3,59Z945u 3, 109 ,Z27 3IJ7014OU 215i9 ,061 109 PART-TTmF10VaK-TTm7 Z7[, 16U 237, 901 t34,30U i�t 113 RETIREMENT i;r)STS 1 ,567 50tt,u3U 4Q9, 3OU 504920u 5 RJ, 539 114 INSURANCES 014969U 52J ,40U 524,d5U 404 ,tlQO 112 TOTAL PtRbOrvNtL i„y77,D?U 4,369913?7 4,633,55,1 4, 1117,357 201 OFFICc SUPPLItS 199400 17,1 i ? 51 17, 5u 201 PUSTAu 4 E _� ,u3o u, 710 54, 350 659 t5u %+1,144 Z04 WEAKING APPARtL 3j93OU 31,j00 7 205 SMALL Tuni-S E FwUl". 1,10,1 74,2OL 44,25u 27,451 36,u5u • 73 ,U1:) Z06 FUEL r. LUb= i?o97Ou 17195nU 12L,unu 0s ,44e 207 CLEANI N1► SUPPLIES 69 5,nu 59 ynU 209 EGULATIUNAL MATtRIALS 71 n r JO- 209 4 , 10 T_ 5 U onU RZ 21b HtAVY MA TRIALS ,50u 72950U 7c,5rJ 4 217 BUILDING OAT17-kTALS 4,j ,9 7t14 9,ZnU 4,Z^U 4,LnU I� ,LL7 218 TRAFFIC SIC„v.S E MAT. 221 'WATtR F, Sr-WcP ATtRI4 n Z4v ra 3 t1,9nu Z6U, 9nu 299 L6u. i�U 421 ,sRu SUNURY StJPPLIcS sn2,000 341, 010 34i,uOU 4 L53 ,2 9 _50 TOTAL SuPPLiFS 1,u16, ZRU 95o, 05v 956175u 773 ,uli J 16 TELC 0WIi4F 33, /-()U ?5,9OU 319 ELFLTKIk.TY 11171,u% 91b, Un0 29 , oi 729431 .s 7.0 GAS y3d,u..J 97u ,1°a 5 ,2nU 9,bOu 9,0 nU UaU 372 TKA,H CULLFCTI r1N 5,ZOU bOU j23 ORGA'VI ZATIn1iAL UUtS 7 brj 77b i.Z u 750 750 572 374 AUTU ALLOAAirCE LZ, uOu 121 6nU 375 FLEtT Rr"JT,AL L I"!S. i2 ,t,ntij 11 ,107 325 LEASE E W�, 20u, 75v 175,300 lou,3nu 163 , 122 327 PKOFESS1DyAL S=kYi�; C ?b, 30u 213+ 30u 25,1!11 75 , 61 t 13, unU 14, GOO 14,UnU 14 ,131 329 I�NSURANLE E CLAlm.S 559U'?u 5U, UOU 5U,uou 9 130 RUILDiNU m4jNTFjNAivCt 40,�nU 7U, OOu 7 2 ,117 331 VEHICULAR MA INTtNANLE 51 dOU 3y , 115 12d, 1nU 109,GO0 i05, dnp `1U ,2Rb 332 EGUIP;91:ivT MAINT. 6ts,bnU R5,2nU R j34 TKAVEL d TRATNTPiC 4, 900 R4 , 7Ri 1Z,t15v o, 1OU o, !nu 0,:371 360 TOTAL ScRVICFS i979U997U 194O6995u i,500,95U ia.512 ,311 Z 3 FIXED A3StT.) 176,93,) 34, y4b 35,1nu 450 TOTAL CAPITAL nUTLAY 1769970 34, 945 35111nu 00.3 ("01 FUNU iN-LiFU PAY. Z4510,unU Z,ZOU. UnU Z,Lou,uOU Z,uSv ,(jrt;1 604 Gc^! OoLiG. UEbT StRV . 331, :)7U 544 , 1OU �44,1nt1 nl !)tPKFLTATiOiv tiYeENS! 6 , 123 v31 CNPiTAL TMPKnV .-!4ATt17 45Un v 1,276 ,un 901 51u,Gnp 51u,ur'U �0j ,unu"U PRIMCIPAL d4U,UnU 975, u% 927 ,unu ynZ RUNU iNTFz<F$T , G , U l,u_ 4,oli 1 ,04 y51 L , fbu,y u l , o?4b`? � „Jlj BAD nt3T tXPENSL 9U,UOu 75, unu 7.�),U,1 U inU ,44 70 6) 4,q-11:)1/4/ FUND: F-10 niATFx tjTiLITI;:� FlMn CITY OF EAlJvi(',NT TuTAL FONIU dl?UrET qY LINE TTcm ACCT ACCOUNT Fy q-) FY 04 t-y 84 Fy R-s N(j. NANCE u';c-T T AT L 0(Ju(7 t ----------- ----------- ----------- ---------- 999 OFHEP EAPENijTVJk%:S ----------- ----------- ----------- ----------- TOTAL 14v34bv/-IJ 12, 749,9471- l3vul7949u Jjq974 ,j4b 71 URG UNIT: U-u8UO 4ATFk uTiLITIr.)-Ar)MTji. G I TY '1F uFAtlMMi T AL dUuocT 3Y LT,NF ITrri ACCT ACLOUNT FY 95 FY q4 FY R4 rY qj —NU-- tr1AP4F dfjb LT FSTIMATC 51)U(,'cT aCTIIAL l06 SALARIES 4 AA,,FS Z'Sj9U7u 23317 7u 24d14nU i939466 113 RETiRr- MCNT LrISTS 34,07U l4, 750 '44,t 7 )U 359104 114 T(gSURAN(;FS 3U, t4U ?5, dOU 25,dno ?7115, 112 TOTAL PcRSn,vNcL j?7, yPU 40-4127U jor„ySU 291 (IFFICc SUPPLIES 1,3 7U 1, 400 i,2nU 1 ,unJ 202 PUSTAvE 1?u Lou cnj 173 405 SMALL TjrLS E FQ111P. 1915U 1915U 1,15u ? 1206 FUEL �. L(JuF y- 5 209 FUJLA ( TU'NAL MATL?I ",LS L�1U 10u 10 L) 74 21t� TKAFFIC Si!,44S E MAT. 24J 25U TUTAL SUPeLIF:, 4 , 79v 4.U50 �,c,u G ,4?Z 318 TELcpHONF 4,350 4,0ou 4,ur)U 4 ,1?0 123 ni<(.ANI ZATIONAL bUcS j5u 4% 4nu l6o 324 AUTLi ALLQriAiACE b ,Unu 69 Gou ti, ul% + ,oOJ 326 LEASE E RENT +27 PWIFESSIONAL SFKViC' , X50 L _U,UnO lU, unO lU,unU iu , Jt�J 29 I14SuRAVk;F E CLAI A" , j3u PUTLDINt. ��iA1 �ITPNAN-Cc i, 5OU L , 1�7 331 Vi�HICJLA° MAI iTLXIA tL�: 2U 332 E%.(J0mF,dT MATAT. 200 100 ( no 1545 334 TAAVFL z T?AIiiTNC, j, uou L14ou 2,40u 4 ,434 36U TUTAL ScRi%FS 7�, 4n0 72,06% 22,onu ? .. 4 �17y 230 FIX61) ASScT� lavo9u Z1 , ri5L- 45U TOTAL CAPITAL nuTLAY lto,u5u _TUTAL 3719c2U 3199720 314940 72 uRG UNIT: u-0310 ,iATFt'< COMM PC E t.iAL CTTY IF OFAUMPINT DIVISIONAL bili)GET PY LINF TTFm ACCT ACLO JNT r 95 t=Y 34 FY 94 Fy R j NU. NAAF ollt}GET PSTiMNTC T <,UL•,r c ACTUAL LOa SALARIES r� WAGES 44j,4?0 495,U00 46u,41J 427 ,74, 109 PART-TImEinv ':K-TIriF 4, y3U liquou y, IOJ b77 113 RETiREMcNT COSTS 649-o3U 6u,u0U 64,99% 75137b 114 INSuRANGF;, `)U97?J 7u 9 %JOU 77,45J 'i�i ,475 112 TOTAL PtRSn,rNEL 645, 7OU bno, UnU OnO945u j6j , 472 2.0 1 OFFICE SUN PLIES 119j^G 1I,5nu II, "nu 7,, ,u75 202 POSH E RJ, 4nU 64.uO.j At 0r)U 61J , 9il 104 W�-AKrvtG APPAREL 2, IOU G, IOU L, Lf! J 1 ,914 LOS SM' LL TUOLS S Ful)L°. 3,onU 39 5nU 4,1^U j ,U'+L 206 FUFL o LUbE 6,600 c►9 5()U 7 ,UOU x ,149 2.09 EUUCATIUNAL 4ATtRIALS 40U 40U 5nu d 250 TOTAL SuPeLiFS 1n7 ,Jnu 189UrU u oj ,� 10 jib TELtPHn,4F i 90U 3,4OU j , y^U � , 1F9 323 OkCANIZATIONAL bUtS IOU lnu 1^U 46 .125 FLEtT RcNTAL t. INNS . 3,1411 brinU 13 +1nu 13 ,UI;4 +26 LEAjF 6 PENT 2ts, j0U ?ts,jnU 7d„nu 119911 17 PKOt-Fj3lnt,4L :;FRVICcS .131 VEHICULAR -AI;vTr-NA%C 15,0nU 6, 7nO I, no 4 , 739 j32 EQUiP;iFoiT MAIAT. lU, inu IU940i lu, l^U 103 334 TxAVEL a TRaliilirn 1,Lnu 1,L,nj l, c^U 1 ,L^U 36U TOTAL ScRVTVFa 61, 74u 6U, enU 64,/-nU 6U ,d41 130 F Xt7 A..j St TS ' s,uOU 945 h int! 631 45Ur- TOTAL CAPITAL OUTLAY 73 ,Unu 94j I, L 0 U :331 '====TOTAL dRo,14U 755, 145 761, 45U 71j ,c,t3 73 � �� JRu UNIT: U-u3Z0 ,,,A k P ' r _ urc .T ourTU^' GTTY rF oFALIMOvT %vISI17liiAL u'!JbrET ?Y LTNF TTEM ALCT ACLOUNT F" R7 FY 44 FY 84 r R3 JAmF t0luGET >=STIMATt bUUGcT ArrUAL i0d SALARIES L ar4G'°5 i,U611j60 o95,10! i ,u%linu 7A3 ,45u 109 PART-TI;1E/0VEk-TTiic i')Z , 7lu Q49 5ou 1)4, Dnu 4o ,dlu 113 RETIREmtNT LfJSTS i53,4?U 153+350 153, 350 173 , l77 114 INSURANLES 1°4,d(1u 1571740 157, 74J 17y ,u2u 112 TUTAL PEP-)( riNcL 1,�0Z, ZR0 14Z9U, 7Q7 1140b9olu 1, ilJ ,J24 101 0,t=F1Cc SUPPLIES i, bSU 1, 500 19 5no Z04 '4t:AkIivG APPAREL 1L,490 It-' s400 11-,4nU l ,�RU 1- 5 SMALL TuOLS E EQUIP. jgU00 d, U()u b •unu o , Loi 206 FUEL li LUjE 551000 559UOU 5596n0 4J ,425 1-07 CLEANI Nt, SLIP PL Tt:S 1,00u 11 CJOu 1,u()u d6l Z16, HtAVY "ATcQIALS 60,u0U 5010nu 5u,unU '„Df!j e17 BUTL01 , iATPRTALS l,ZOU 19,00 i14ou 14o Z21' WATER E Sc!4ER ""ATtQIA 16Z,unu 14d,u0U 14divnu i'J , :ORD Z99 SvMilQY JllPPLTcS 19UOU l, uou 1,unu D41 2-50 TUTAL SUPPLIFs 31igZ50 276, i0U 27b , inu Lna , jRi -416 TtLEPt 0,iF Z, 75u Z, 5()U 1, gnu 4 ,1ny , 19 FLELTKIt,TY 1d,U,)0 Id,uOu ld,u0U 1j ,004 32.2 TKAo4 CJLLFl;TIOf-i' on() 6r"u o0U 7'70 s23 0KCANIZ,4TtONAL jfltS 12U inu i n 1 of 324 AUTJ ALLrAANCt i3O% 11dou 1,a0U i • d7b i?_5 FLFtT Qt NT AL C. INS. -74,U,JU 749UOJ 74, UnU ,D04 331 VtHICJLAR MAI;rT't+lA'4Lr- 5u,u0U 501unu 90,uflu 35 ,471 33Z EuUIPAEi4T MATwT. 500 501 Dru 35U 334 TRAVEL o TQ,4TNTivG d00 50u bnU jP4 360 TUTAL SERVTLES 196 ,570 14690OU 146,u0U 1 7, 165 1-3U FIYED A:,StTS 3, 350 4, 350 4, j5u i ,JOo 450-- TUTAL CAPITAL OUTLAY 3.350 4,350 4, 3FU 1 ,000 TUTAL i4967, ,t5u 1,72.19247 1 ,o37, 040 i ,4441t)77 74 uRV UNIT: u-d9j0 WATFK PQ' n C T . U LT . �,N CTTY nF 3FAIIHO;NT DIVISICAAL 6UUGtT 3Y LINF ITS • ACCT ACi;OUNT FY 15 FY 94 NU. 1,4 Am F FY `14 FY 9j tilJi GtT cSTI "'ATt u0urtT Af7FUAL 108 SALaRiE, aA�FS 411,unU 443, y5U 443,y� 109 PART-T IMF/nvEK-Ti;ia U 41� ,41D 14,3AU 14,400 1494110 12 , 76u 113 RtTIRI= MtNT LOSTS 15t),U60 64, 15U 64, 191 7 114 Ti SuRAmt;eS 79 a6i 5j, o40 659 ,150 6 19j .07u 111 TOTAL PERSn;vMtL 745 ,280 59945U 580945U aSy.oFo 20i Oi°FiCL S(1PPLTi S 2,unu 1,3% 1,jnu 102 PLSTAvE 4R5 LOu in0 l n u 39 104 Wt AKIiJG ANPAPtI. 2,ttnU 2 ,b00 205 Sf`IALL TUOLS s FulJlp. 2 .onu 4 . 13a c�,u u 7,unu 79 U0U 5 ,241 20b FUEL z. i-UoF 7,yOu 7,S1)u 7,.5nu R 207 CLEa.vI "16 ;UP °L TtS d ,U 4 1, i3nU 19500 1,�nu 1 ,11"j 209 FLlJLAT IUNAL 'AATEII4LS 250 210 HEAvY MATtRIALS 1 ,50U 4, 500 no 121 WATER F StWcR MATtRi +1 l .u7 o,yOU 099(!U 6,0,10J u ,u7j 2-99 SUNURY S(JPPLTcS 17uvonu 3ni;,Unu J0u•unJ L z. 15U TUTAL SUP,JLIF, jn4i25U 33.i, onU 331,c,nU L , 527 18 TtLaP,iO;iE ti, SnU 7, Unu r u . n 3 LS FLELTK I QTY 31. u l5U,Unu 000? u10 o0U,u0u bII 17s 0 GAS 19Unu S ,OOU D,uOU J23 OKGANi ZAT1n; A 3. 11- r L uUtS 4nu in_ 0 l0U 43 324 AUTU ALiO,rANCt Z•4nu . 4 2, 400 4,ti ou 1325 FLFtT Rt^,TA, a . 7OU 14, 7nU 14, d00 1j , 779 327 PknFF_:� SI0,,AL SFkVICcS G,Snu 39 5Ou 3,t)nU 330 BUILOINt, MAINITFiiA,vrt 1 ,3F1 +5 ,u0u 309 UnU 3U•unU 3,1, 715 5 331 VtHICJLAR MAINT€MA"ILF UR9nu 69jnu b. .3nU 332 EQUI OmEivT MA T iT. 7 ,j 1L 7.u.u00 19, 1nU 29• inU 4.s ,1 3y 334 TkAV'EL G TPA Tvv Iil 1, 750 ii00 onU 435 360 TUTAL ScRVTCES 693, 15U 0191jou DR99DIJ 74,1 , ,1?J 136 FIXC-0 ASSET-4 14 , 1% 3 ,184 45U TuTAL CAPIT,.L nu %L Y 14.7nu ----- ----------- ----------- ----------- --- TUTAL l, rlr•3Ro l , un F 75 UP(, UNIT: U-0340 SE,FR MA *! c A I T ,ti av ,C t t; I TY 'It� 6FAMVINT nIVISInNAL 6UuGET PY LTNF IT''h1 ALCT ACt;OUNT FY 97 FY 84 FY 94 t=Y P3 NU. NAmF dllurtT cSTIMATE ttt)uGCT ACTItaL Ind SALARIES is aA(;FS 670,JPU 71U,00u 615,UnU R ' 109 PARf-TIMF/r)VFK-TT�jr- 1n7, 13u 9 n o 4 ,305 190nu 96,70u q29 -114 Ll.s QETLRr-Mt NT LnSTS 0690116 13U97nu 13U, 1nu S 114 It4SURANt;FS 1 Z ,U92 164,b4u 14U955U 14U,j5U 1139295 11L TUTHL PtRSO,j4t1_ 1 ,2!+9 , 13U L-oU72,4- 5U 1,Cn4, y5u 1,U?2 .jOL 401 OFFICc ),WPLItS 1,UOU 90u 10!10 2n4 WtAi<T;4G APPAREL 44D 12,0n..0 11, �nU ll,tin ) 3 ,4o7 205 ShALL TUO,.S r. jFutljp . LU,unv 9, 300 9,300 11391 20b FUFL c. i. VOE 42,UOU 4U,UnJ 4U,uOu 2.07 CLEANINu �)IJFc 1t ; i ,u7i i,UnU gnu ynJ /P5 1 HLAVY MAT�RiALS ?u,Jnu ?U, UnU 20,UnU t 217 QUILDINu -1ATcRTALS i,unu i,UnJ i, unu 221 WATtP F, Sc'Jt? uNTtu I .1 7U, UnJ 64, 0 o �4,unU 5 . 299 SUNuRY ')tJPPLTtS L •J4o 5j 25U TUTHL SUPPLIPS i`�9, unu i41,o0U i47,t,nJ iI .-) 32U GAS 4,2nU 4 , UnU 4,000 22 TKASH CULLc-t.TI 'lt� It 4 29 � 323 nKGANI ZATiO�iAL ut.1cS 1^U InJ iniJ RJ 325 FLFcT QcNTAL & INS. 75, Unu 659 uou 659 unJ n1 331 VcHICULAR MAI(jTENANLc 1s,uOJ 3[, UOt) 1 U,unu 1tQu 332 FutiIQ;1=��T ?"aiivT. 334 TkAVFL t- [PA IN INN, 7nU Sou 3nU 401 360 TOTAL S1R✓Ii;FS 114140u i01, 40u 99,4% o 1 ,113 230 FIYEO A,)SCTS 2 , 7nU 12, 200 12.4flu 4 ,J7_ts 450 TuTAL CAPITAL nUTLAY t, Inu 12, 200 12,cnU --- TOTAL 1,�5� ,23U 1,333, 451) 1,464, 150 ----= 1,2401d4i 0-0 T 76 URG UNIT. U-ct9-jO 144TEX REt.LAuATInN C TTY nr bFAU •jn;iT DIVISIONAL bUi)GcT BY LINT ITFm ACCT A cc,nuNT FY 85 FY 14 ry �', ry q3 -NU_- NAME iiUuGcT FSTiMATt all LjGcT .+CfUNL 106 SALARIES 4 WAGES 411, 51v 391, 351 381,390 3419Jl1 109 PART-ilmF/!?iFK-riiv: 44, 37u 7310unu 23,u(lU ?C , 14(1 113 Pt%RcMENT i;'ISTS 70,o3u 969350 c;b,15u 6u,4P9 114 TNSURANLFS QU,640 57, 36U 579 .)60 419,)?5 11Z TUTAL Pt ?SniiNtL 017915U 5139U6U i16,uAi 41.) 9187 201 OFFICc )UPPLI;:S 93U 65u o�U i ,1Rti ZOZ PUSTAt E 6U 5u Su 1C 404 wtAr� I;uG APPARCL 4,uOu 29500 Z,7flu 2 ,471 405 SMALL %m E EUUID . IZ, 50U 09 :>Ou s, 5nu l ,utli 206 FUEL a LUciE 15, 0^U 12 , 5Ou 1Z ,:)1u ILv-)IJ Z07 CLFHNINu SUPPLTtS 2, 70u 215% c, :)^u 1 , 1SU 217 PUIL'% %U MATFi0ALS ') ,Ulu Z, unu 41u^u u, 3R7 421 WATc? F, Sr-Wr-Q vATcRL '1 609V)u 4u,L'`1U 4u,unu 4 � Z`�y Su^lv2Y SUPPLTcS .i ,u a 31,UOu 4U, UOu 4u+u0U 10 , 346 450 TuTAL SUPPLIF.) 13J.1 LgU 1069900 1nd, �0^;, 4,1 ,,)74 '116 TcLtPriONF 13, 700 12, U0u 14, UOU 1.3 ,ti(17 19 ELEt:TiZTLTY 1) Ulu 3?u,u0u J7u, unu 1Z.) ,LI � 32U GAS 322 T)tASH C ULLE Tirfr 3,400 41 323 0rZGANI7ATInt0L u!!tS ZMU lrlu 1�u c3y 124 AUTj AL,-nvA+vf't Z, 400 G , 4OU 4 U 325 FLEtT RtNrAL t. iNS, 2,u3U 3:3, 910 13, 50.) ?3 , 50.) ?.) ,d4e 327 Pt<01-ES S t n;v'1L S FXvirtS 500 J)U 0 725 131 vtHiCiLAP MADt TENANLP 13,200 1Z, 0OU tZ,U O 132 EuUIRMS,vT '"ATAT. 1L +149 38,ti0U 55,t10U 55 , unu �J •t3 0is 334 TKAiEL t: TRAItvIirG 4,o0U 195nu u 1 ,315 36U TOTAL SCRiTi.ES 512, 710 4?7905U t?7,uFj o 230 FIXtn A.)SIT,) (.19.13) 179450 171 -flij 450 TOTAL CAPITAL r)UTLAY 5911311 17945U 17,41,.) --- ,cS03 ------ -------- - ----------- ------ -- - - TOTAL 114loviRu 19071,450 1 ,u7i9460 uR6 UNIT: U—olo0 NON—U Pk RAT 1�lu u I TY nF tiFAUMnN T nIVIS10,1AL. allUrtT RY LTtaE ITPdj ACC T ACi:nUNT rY 35 Fy P4 FY R4 FY P j —Nu_— AAME �yl1Ur;`T cST!`*ATE otjUGET aCi(fAL 329 INSURANLF fi CLAIMS 55,UOU 5u,G0u 5u,J!)u a u,UOJ 360 TOTAL SLRVTL!7i 559u% 5u,u0u 5u,unu 5u ,u0u 003 GE-M FJNU IN—LIFU t'AY. 413nu,UOu 414nolunu 1, e-nu,unu L,u50 ,u0J 604 GEN n6UG. UE6T StRv . 3'I1957U 544 , iOU J44,1nU nd ,l2ti 701 DEPKELTATION ExpF,vSt 631 CAPITAL I,IPKov.—W AT p 1,L7d +U0i 4su,unu 10,JOU :) I.u, n uJ u^J 901 RU^iu PRINk;l 'AL olu,UOu 9?590Ou y25,UnU 904 BUNU iNTFkL=ST G,b4u,y4U 1,o34,o% l ,b?4,00U 11043,013 951 Bdn ocir cy?sNst nu.unu 75,u0U 7 n � 5,U .0 a, J ,440 y9y OTNtR FxPtNtjIT!ii�F� b ,:i7�, 7LU 5 , ti4tt, y0u R ----- � , d 0, 90u 5,0�� ,o4J ====_TuTNL u , '447, 51J 5 , 91o,9Ou 5 d 5 , 1Iy ,o41 78 I CITY OF BEAUMONT Sanitation Fund Summary of Revenues & Expenses 1985 1984 1984 1983 Revenues Budget Estimate Budget Actual Licenses & Permits $ 830,000 $ 850,000 $ 322,128 Sanitation,• Charges $4,500,000 4,219,240 4,058,000 3,903,335 .Miscellaneous 419,000 120,500 51000 2,369 Total $4,919 ,000 $5,169,740 $4,913,000 $4,227,832 Expenses Personnel $1,964,040 $2,439,037 $2,377,170 $2,362,925 Supplies 206,770 712,348 816,100 453,964 Services 1,999,530 1,292,422 1,167,000 1,423,293 Fixed Assets 12,000 29,500 29,500 Debt Service -- 353,280 3537280 Other 38,000 -- -- 15 ,723 Total $4,220,340 $4,827,087 $4,743,050 $4,255,907 i 79 ( -P T /� FUND: F-11 SANITATIUN CITY OF dEAUi4gNT Pt:VEN, UE SUMMAkY ACCT ACCOUNT FY 1985 FY 1964 FY 1964 FY 1963 NUa otAfiF FiUurtT CSTIMATt csUUGtT ACTUAL 21000 BU.SiNtSS LTCF{USES 8'10,00(1 850,0nU 32Z,i?d 20000 LICENSES c FEkMITS 830,100 850,00u 32Z9126 31101, GARBAGE COLLE TIONS 4v500vU0o 49Z90,U00 4105bj00U 311959954 31104 CUNTAINER FEES 19,240 717 ,080 31100 SANITATION CHA4GF5 4950011100 49219,241 410589QOU 399039335 93000 DISPOSAL OF ASSETSIMA 1?0, 500 1.,000 403 99000 MISL'ELLANCDUS 49U% 1996a 90000 MISCELLANEOUS 419,000 1.2095t10 5,000 41369 TUTAL RcVENUE 4,919,000 59169,740 49913,UOU 4,L27 ,ti3Z FUNn: F—ii SANITATTUN CITY OF 6FAUM0NT MAL t=UNI RUOt, ET by IIVISIIN uI'vISIUN FISCAL 05 FISiCkL 84 AME"WFU +lkI(aTNAL b4 o3 NAME IUP,GFT FSTi NATt 14 bUuCc T t31)UGET AC TUA_ SANITATIUN—A NINiST? 7'97,2i0 L13,44u 506,77n 56u977U 1959349 SAi4ITATIUN—RtSI7tNTI 2,910,990 2,479,980 79449090 2 ,449,990 29IZ69599 S AN IT AT ION—CUMMFRCI A 6o7s 37 1 . SAIVITATIUM—LANUFILL i,6389387 1, 231, 07 1,4'31,U7U R419698 CLEAN COMMUNITY SPEC 891 TRASH COLLECTION 190121140 495,220 495, 2/-0 49j ,2?_u 444,257 S AN IT AT TUN FUNU 49220040 4,8?7,US 7 4974305n 050 4, 74s,U5U 41277914? TOTAL 4122013At0 4jd?7,087 497419150 4, 74J,U5U 41?779142 81 FUND: F-11 SANITATIuN L TTY OF 6FAUMONT TOTAL FUND bt]UrET AY LTNF TTEhi ACCT ACCOUNT FY 135 FY 84 FY 84 FY .93 —No. ii E b!tijGtT FSTI!"ATE dt1uGET ACTUAL 104 SALARIES WAtiFS 194?u978U i9 7779$67 1975ti990t) 190589208 109 PAQT—TIME/OVF2t—TTr'lE 949460 1159500 ilU95ou i3892i13 213 RETIREMENT LOSTS 2019UR0 Z65v40U 46uv5nU .3311316 114 INSURANCES 241992.0 460927u 2559L7u 2349585 112 TOTAL PERSONNEL 1s9fi49040 294399037 2,377,17u 1936e9925 201 OFFICE. SUPPLIES 4950U 1U910U b95n0 59171 202 PUSTA6E 10.UOu 39b48 950U 2959a 203 FuOu 300 500 500 204 WEAKING APPAREL 1i936u 161bnu 159b0U ?1 ,161 205 SMALL. TOOLS £ Et 11ID. 49750 79500 6950U 4 -PU37 206 FUEL 2: LU6F 171,2OU 2219Uou C059UnU Z?� 9612 207 CLFANI Nu SUPPLIES 19 b`qU dou dou 61J, 209 FUUGATIUNAL "!ATc'RiALS 18U 40U 400 371 216 HEAVY MATERIALS 44b, UOU 5739UOU 177953,E 199 SUNURY SUPQLTES 49.300 69.300 593nu b 7 250 TOTAL SUPPLIES ?—Obp77U 71298421 dib910U 451 ,964 18 TELEPHONE 19350 y9U0U 5-junu 49Jq: .319 ELECT?,IGTY 7.650 89300 7,5QU 1.102 320 GAS 190OU 19UOU L,u?9 321 WATER £ ScWicR 7u 39500 39:)0u 19175 323 ORGANIZATIONAL DUES 300 750 500 Lgb 324 AUTO ALLOWAiNCE 190OU 49500 49500 499Fi 325 FLEET Rj'N'FAL b INS, j9d-t760 5n9900u 4659unU 02L9504 326 LEAST F. RENT 6U9cio0 329 INSURANCE £ CLAWS 34,2OU 330 BUILDING MAINTFiMiCE 190ou 3,000 2,u0u 19079 331 VEHICULAR MATNTEMANLF 6169230u 663,372 06610ou 756 ,844 332 EQUIPMENT MATNT. 19unu 59UOU 59GOU 7j ,1699 333 SPECIAL SERVICES b7b,u0U lulooU 334 TRAVEL c TRAINING lu,U00 39000 59u00 4 , 723 :360 TOTAL SERVICES 199199;311 19ZgZ9422 19167vu0U 194Za9203 230 FIXcD ASSETS 12luou 29.50(3 29950U _ 45U TOTAL CAPITAL OUTLAY IZ,unu 7-99500 2995nu o04 GEN 08LIG. UFBT SERY. 353,280 3,;39ZIU 70i CEPRECIATInN EKPFIVSE 15,723 951 FiAD DE ST c _NSE 3r39Unt1 )9 OTHER E-APENUITURES 3890n0 353sGRU -- 35312-lti 15 9723 TOTAL 49,22U934U 4932.79UR7 4974391150 41L5�099nl 82 URG UNIT: U—b911 SA;iI7_AT?UN—AbMINISTRATION i: ITY nF dFAt)MnNT t]iVYSAONAL ti!,lDGizT BY LT NF ITFM ACCT ACLOUNT FY 85 FY 84 FY 94 FY F3 N1i. +VAt1 il..lu(;ET FSTIMATt 611UGtT ACTUAL 106 SALARIES t +At;ES 143,610 ildl. 0u 116940U i039347 109 PAR l,unu 500 50U C154 113 RETIREMtNT LOSTS 161560 19,4nu 1914(.'U 1991qu 114 TNSURANLF-S 2U,160 171191 17,1qu llvd95 112 TOTAL PtRSONNEL 183s33U 1751240 175,290 13L ,tIFd 201 OF=FICE UPPLTES 4,500 69500 61500 5,171 202 POSTAGE 101u10 29500 t,500 4959d 203 FUOu 300 500 50u 205 SMALL TUG S E FiIUi P• 1923U 1,uOU I't uou 965 Z07 CLFANING SUPPLIES 11680 600 bou dlu 209 FUUCATIi1NAL 4ATERiALS 18u 4 O 400 371 250 TOTAL SUPPLiFS 17,910 Ii,7nu il, 700 10,41ti 318 TtLEPHONE 1,350 5,unu 51u0u 319 ELE(;TItILTY 1,650 710% llunu qnj 321 WATtR & StWtR 7U ?3 ORGANI ZATInNAL UUF_S 3()U 5ou SOU 1Rrt Z4 AUTU ALLMIAI,4CE 1,F3!1U 495nu 4+SnU 49961 329 INSURANLE 1; CLAIMS 341200 33u S ILOiNG liAl@ltTF(4ANCE 1,600 1,000 1,uou 41st 33Z EQUIPMENT MAINT. iaUOU 11000 11u0u 46? 334 TRAVEL 4 TRAINING 10wunu 51000 5,u0U 4'77.3 36U TOTAL SERVTLFi 579970 249UOu 24,unu 1 ,564 230 FIXtn ASSETS 2,50u 2,500 450 TOTAL CAPITAL (?UTLAY Z150u Z, :)c1u 604 Gtl`J 06LIG. UFi3T StRV. 3539Z9U 701 PtPKECIATICN tYPENSE 1.) 1723 951 BAD DE3T zXPFNSE 389Un0 999__ OTHER EXPENDITURES 36, 000 �53149u 15 ,723 TOTAL L�7,21U 213,4AU 5fib, j7u i75 ,u94 ORG UNIT: 0-6912 jANTrATIUN—Pt_SIM:NTTAL C TTY OF dFAtli`ONT nIVVSl 'NAL tsUUGET 9Y LTNE ITFh ACCT ACLOUMT FY 15 r 84 FY 84 t°Y Q3 MOO ;yAmF tjUUrtT ESTIMATE btluGET ACTUAL 1011 SALARIFS a #iAtjFS 979913U 1,U47420u 19047914nu 7799160 109 PART—TIriE/0vr:R—TTmE 779030 75,U0U 759UOU 7'4,739 113 RETIREMteNT LOSTS 1399ZnU 157*GOU i57,1 nU 157,479 114 INSURANCES 171, s6i1 1549n9U i51*t,u9U 1759580 112 TOTAL PERSO,vNEL i,36b,7?U 19434, OOG 114349UgU 191419785 204 WEARYING APPAREL 9;270 lu,4nu 1U94?u lov17l 205 SMALL TOOLS E EQUIP. 3,UOU 3,UOU j,Unu Z.U34 206 FUEL t: LUbE 143,UOU 140,UnU 1401unu 1?.39523 299 SONURY SUPPLIES Z,UnU Z1500 2,0500 4915d 25U TOTAL SUPPLIES 1579270 15599011 155 •4nU 143, 388 325 FLEET RENTAL 4 INS. 4419U00 JQ59U0U 355,unU 3649301 326 LEASE £ RENT 60.t10u 331 VEHICULAR MATNTENANGE 51690OU 4939000 4R39000 466,618 332 EQUIPHE *T MAItiT. 14 333 SPECIAL Sr—RVICFS j61:UnU 36U TOTAL SERVILSS 1,376,00U 86blocU 03b,unu 6lbg7?4 30 FIXED ASSETS 9.U00 22,000 2zp6ou 450 TUTAL CAPiTAL OUTLAY 9,UnU 22-, UOfl ?Z.uOU TOTAL Z,91U,990 2.4791990 2. 9449,90U Z,1?6,a99 84 URG UNIT: 6-6913 SAivITATIUN—CUMMFKrIAL CITY OF 6SAUMf'NT NVISIONAL ofJUGET PY LINE ITEM ACCT ACiAUNT FY 15 FY 84 FY 84 rY gj NU. NAME otJuGcT FSTIMATE bt)IjGtT ACTUAL 103 SALARIES 4 WAGES G75 ,9�Z 109 PART—TIME/nVFk-7Iric 11 ,i5a 123 RtTIREMENT COSTS 54,154 114 INSURANCES 34951 111 TOTAL PERSOi)iNtL 381 ,611 204 WEARING APPAREL aRp 105 SMALL TUPLS F, Fu1.110. 2.u6u 206 FUEL o LUdF ld 7 f,3 299 SUNuRY SUPPLIi_S 1,31d 150 TOTAL SUPPLIES 41gU o 319 FLEt,TRICTY 326 GAS 19U2y 321. WATER £ SEWER X34 32.5 FLEET RENTAL t. INS. 1709516 336 BUILDING mAINTEiMirE 511 331 VtNICULAR MAINTEMANGF P� ,280 '""31 EQUIPMENT MAINT. 11,u1;7 360 TOTAL SERVICES 1429524 TOTAL 667 ,37J 85 �� U RG UNIT: U-6914 SANTT AT TON—LA.h UFILL isTTY - F dEA!IilrlNT niYISIIINAL 61JOGET 9Y LINE TTEM ACCT ACi;OuNT FY 15 FY R4 FY R4 !=Y 83 'NO.— NAME 3UUGET ESTIMATE bUUGtT aCrUAL 108 SALARIES NAG'ES 3154267 Z78,300 Z629413 109 PART—TIME/OVEK—TIKE 50, Otlu 259uno 3.3,b'�3 113 RETIREMENT L ITS 47,400 44- ,5OU 54,782 114 IhSURANLES 45917U 4U, 17U 3Z ,565 111 TUTAL PtRSONNtL 447, 837 jP5,y7U 313,449 201 OFFICE SUPPLTES 31600 202 POSTAGE 1,14d 204 WEAkrNG APPARtL 3,o(10 z,b11 U 1 ,956 205 SMALL TUOLS E EQUIP. 3' 200 FUEL & LU,�E t3�u L,unU 39606 20b 5u,uou 45i3Ay 210 HEAVY MATtRIALS 446,uou 573,QOU 177,530 299 SUNDRY SUP°LIES 3, 500 2.500 1 ,9 449 25U TUTAL SuPrLiF.S a2b, rs48 630,10u ZIUIUR4 316 TELtiPHONE 490OU 319 ELELTkTCT'Y 1,3% �l0u ' 20 GAS 1,000 l,uou Ll WATER E SEWER 39500 3,��U Z ,a4u 323 OXGA.NI ZATI MNAL uUI=S E5u 325 FLEtT RENTAL E ImS. 8490nU 70,unU pU ,423 330 8UILDINki MAINTFNANCt 2,00ou l,unu 146 331 VLHICJLAR MAIIaTrNANCF 1259372 1"IU,u{1u 141 .191 33Z EQUIPME +1T MAINT. 4,0OU 4,u0u 3,o56U 333 SPECIAL SERVICES BU,GOu 360 TOTAL SERVICES 30514?_z 23 ,164 230 FIXED ASSETS 5,ti0U 59unu 450 TUTAL CAP TAL f]UTLAY 5,00U 5,uo0 604 GEN 06LIG. JEdT SERV. 35.i,29U 999 OTHER Ex Pt:NU I TURFS 35392RU ====+TOTAL 1, 038. 317 1,23i,u7u d411096 r 86 URG UNIT: U-6915 CLt:AN t'.OMMUN. ITY 5PI:r,. CTTY 111- 6FAUMMiT niviSIONAL dUfACET BY LTNF TTch ACCT ACLnUMT FY R5 FY 84 Fy qjt Fy 93 No* WAMF ouurET FSTIMATE d(3UGET ACTUAL ----- ----------- ------------; —--------- ----------- 299 SUNDRY SUePLTC- S 691 2 S u TUTAL SUPPLIPS joi ---------- ---------- ----------- ----------- TuTAL 87 aJRG UNIT: o-3916 TRASH COLLFCTIUN LTTY OF 8EAUMONT DIVISIONAL cslJijrCT PY LINF TTFM ACCT ACLOUNT FY 95 FY 84 FY 84 }o;Y R3 NAME tiUuGtT ESTIMATE bUt)GtT ACTUAL 1Qti SALARI 'FS L wAt;ES 303984{) 297, 200 1R7,20U 243 .264 109 PART—TI;lF/ovER-TIi4F lb,434} lU,u00 1G,UOU 79379 113 RETIREMENT COSTS 43, 370 4196OU 419t)OU 4593lu 114 IN.SURANCF3 50, 40U 43,G2U 4j1 u2U 3J ,U33 112 TUTAL PERSONNEL 4139990 381962u 381.o?U 32L9985 204 WEARIi1iG AtJPARtL 21590 2,60U ivbou 1,541 205 SMALL TUOLS S FQl)IP. 50U 5QU 5QU 276 206 FUEL C. LUdE 7-692Q0 15,000 15,GOU 144125 299 SUNURY SUPPL.ItS 300 JOU 3% 250 TUTAL SUPPLIFS 319590 tt3,400 lbi400 ?09451 325 FLFtT RENTAL L INS. 1-479761) 4ulonU 40,UOu 45 , 76u 331 VLHICULAP MAI3VTrNANCF 1ou, i30U 551 GOU 559 i)OU 54 ,554 333 SPECIAL SEQVTcFS 31510nu 36U TUTAL S6RVr(;Fs 553s56U 95. 00U 959ul)u lnu ,3t5 "3U FIXED ASStTS 3,UOG 450 TUTAL CAPITAL OUTLAY 31000 TUTAL iv0lZg14U 495,Z2U 4°5,L2U 4449254* 88 CITY OF BEAUMONT Transit Fund Summary of Revenues & Expenditures Budget Estimate Budget Actual Revenues 1985 1984 Taxes $ 562,650 - Transit 477,900 $ 492,900 $ 490,700 $ 444,657 Inter-Governmental 594,650 518,600 520,800 504,226 Interest Earned 5,500 5,000 5,200 8,104 General Fund Contribution - 508,800 508,100 494,195 Miscellaneous - - 12 ,047 Total $1,640,700 $1,525,300 $1,524,800 $1,463,229 Expenditures Contract Services $1,635,200 $1,525,300 $1,524,800 $1,463,229 Total $1,635,200 $1,525,300 $1,524,800 $1,463,229 89 �� C f=UND: r-13 MIJNTCTHAi- TRANSIT FUND vTT Y +lF dEAUMONT REVENUE SUMM.Aky ACCT AccnUNT FY 1185 FY 1964 FY 1944 FY iA83 _NU. NAmF SIJUGET r-STIMArc dllij(;cT ACTUAL 11uou Gi--NERAL PiknpERTY TAXF 56Z,b5(1 10U00 TAXCS SbL,bSU 31401 TRANSIT R=VENUE 477 9 Sou 491, inu 487,01% L ,u94 J1402 TRANSIT AJVLRTISTtv(, anu 3,u`)0 31400 TKANSIT 47799% 49299nu 49097nu 02O00 FknERAL GKA+VTS 594,050 518,60U 570,600 5nb,393 b0U00 INTER60WEANMF4TAL REVEN 594,o5U 51d.06no 52096nu inb,343 19101 TNTERcST cUNEn—T.9. 4 5,5n0 59000 5,e_nu a ,ln3 70000 INTEREST & dDjvD SALES x,500 59 OOU S,Lnu d ,iO3 9500u CUNTRIBUTIONS n MAT SOnu �t�o, io0 4049j2d 99000 MISGELLANEOJS 1J9953 —3000 MiSCELLANCOUS 5n6 ,bn0 5nb,inu 5nZ ,9 9.1 TUTAL REVENuE ,b4t3,1n0 1,525,jnU i,5?4,is0u Lru1d ,�7C 90 FuNn: F-13 muNrcipAL TRANSIT FUNS OTY OF 6FAUNONT TITAL i'UNn IUDGFT by niVIS19N urvISTON FISLAL 65 FISCAL 14 AMENUCU OkTuINAL d4 F151;AL dl NAME qUr)GFT F-STIMATE 14 di!UrET A,6"TuAL ------------------------------------------------------- TRANSIT SYSTr,_-M 1963992Un 19525g30U Iv 5 2.4 9 1 Cj 0 Jt 524 d OU is?3701? TRANSIT 1035v2UO 1v525v30U 19524000 i95249SOU 19237012 -------------------------------------------------- TOTAL lv635v?U0 ii5?513OU t95Z4, 101 1.9524vdOi lv?37911? D 91 FUND: F-13 MUNICT?AL TRANSIT FUNn CITY !?F oFAUMONT TOTAL FUMU BUDGET BY LTNF TTFm ACCT AC';0UNT FY 85 FY S4 FY R4 FY 93 �NOe_ NAME btlUGt:T ESTIMATE bUUGcT ACTUAL .533 SPECIAL S4R TGFS 1163519t00 1,5 75,300 115241600 1,U1b9404 360 TOTAL ScR*WTCES 146151z00 195251300 19524*6% 1,Ulos4n4 bOz MUNICIPAL TKANSIT 49167 701 OEPKFk; IATI0N tXPENSE Zld x741 X99 OTHER EXPENUITURES 27J 1906 TOTAL l,b3ti,z!l0 195.Z5930U I,524vo0U i,L37 ,311 92 r-, CITY OF BEAUMONT Sanitary Landfill Fund Summary of Revenues & Expenses 1985 Revenues Budget Closure Fee $ 217,500 City Charges 673,400 Commercial Charges 865,000 Total $1, 755,900 Expenditures Personnel $ 368,790 Supplies 95,400 Services 542,790 Fixed Assets 8,000 Debt Service 535,000 Other 50,000 Total $1, 599,980 i 93 i FUND: F-14 SAaiITARY LANUFIL L FUNn GTTY qF dFAUMONT RtVENUF SUMMARY ACCT Ack;OUNT FY 1005 FY 19o4 FY i9o4 FY i9$? NU• svAi'IF lUGtT ESTIMATt t'JuGET ACTUAL 31701 LANDFILL i:LUSURE F=tS 217,500 . 31702 CITY — LANDFILL FEES 6739400 3170] COMM. — LAMUFILL FEES 865 V U00 31700 SANITARY LANDFILL 1,755,900 TUTAL REVC-kfuE 1,755,900 94 FUND: F-14 SANITAkY LA4UPILL f-0141) CTTY OF 6EAUMONT VITAL FUND !UntFT 6Y NVISInN DTVTSIUN FISCAL 69 FTSCAL 34 AMENUFU OkT6111AL o4 FISCAL 33 NA14F 3un(iFT FSTIMATi: 94 BUL)rt:T bUuGtT A!",T J A I.. ------------------------------------------------------ SAtilTAkY LANUFiLL 1,599,980 SANXTAkY LANDFILL FUND 1,599,980 --------------------------------------------------- TOTAL 1,599,980 95 rUND: F=-14 S.ANT TAkY LAMbFiLL Fu44n I TY OF S FAUMON T TOTAL FUNij 6UOGE T BY LINE ITEM ACCT ACLOUNT FY 85 Fy 84 FY 84 F-Y 13 —NU. c4AME sUUGET 'ESTIMATE dOUGET ACTUAL 106 SALARIES is WAi;FS 261,650 109 PART—T rMEIOVER—TTME 25160u 113 RETIREMENT COSTS 379660 114 INSURANCES 43,680 112 TOTAL Pt RSO 4NEL 366, 79U 201 OFFICE SUPPLIES 3*600 202 POSTAvE 1,200 204 WEAKING APPAPEL 3,t nu 20y SMALL TUOLS f EQUIP. 3,9000 206 FUEL t LtJOE 3u100u 207 CLEANING SUPPLIE=S 500 216 HEAVY MATERIALS 50,000 249 SUNDRY SUPPLIES 395% 250 TOTAL SUPPLIES '15,400 316 TELEPHONE 49000 - 419 ELECTKICTY 1,3()U 20 GAS 19000 321 WATER £ ScWEfl 3,5nu 323 UGANiZAT11NAL DOES Sou 325 FLEET RENTAL & INS. 6u,u00 330 BUILDING MAiNTENANCE L,pnO 331 VEHICULAR ,MAI NTENANLF l0,un0 332 EQUIPAEiiT MATNT. 49ulu 333 SPECIAL SCPVICES 41j96qu 334 TkA VEL 4 T RA IN INn j,OnU 360 TOTAL SE RV I t;FS 542 9 710U 230 FIXED ASSETS 6,u00 450 TUTAL CAPITAL OUTLAY dvuOG 003 GE--N FUND IN—LIEU FAY . 5u9000 604 GE's OSUC., OEdT StRV. 535,000 999 OTHER EXP NJTTUrtFS 585,000 TUTAL 1,599,980 Q FISCAL 1985 FLEET PROCUREMENT BUDGET MONTHLY DEPARTMENT REPLACES YEARS DEPARTMENTAL TOTAL UNIT DESCRIPTION VEH. NO. LIFE CHARGE COST 2312 POLICE - PATROL 4 DR FULL SIZE B/W 1255 2 $575.52 $12,500.00 4 DR FULL SIZE B/W 1256 2 $575.52 4 DR FULL SIZE B/W $12,500.00 1287 2 $575.52 $12,500.00 4 DR FULL SIZE B/W 1290 2 $575.52 4 DR FULL SIZE B/W $12,500.00 1294 2 $575.52 $12,500.00 4 DR FULL SIZE B/W 1295 2 $575.52 1297 2 $575.52 $12,500.00 4 DR FULL SIZE B/W 1299 2 $575.52 4 DR FULL SIZE B/W $12,500.00 1300 2 ,$575.52 $12,500.00 4 DR MIDSIZE DET. UNIT 1249 3 $369.76 4 DR MIDSIZE DET. UNIT $11,500.00 1283 3 $369.76 $11,500.00 4 DR STATION WAGON 1301 2 $621.56 $13,500.00 . $6,540.76 $149,000.00 B313 POLICE - INVESTIGATION UNMARKED DETECTIVE UNIT 1115 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1117 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1120 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1176 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1177 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1195 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1239 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1242 3 $289.38 $9,000.00 UNMARKED DETECTIVE UNIT 1247 3 $289.38 UNMARKED DETECTIVE UNIT $9,000.00 1248 3 $289.38 $9,000.00 3/4 TON SURVEILLANCE VAN 2123 4 $504.17 $20,000.00 $3,397.92 $110,000.00 B326 FIRE - SUPPRESSION 1500 GPM PUMPER 10 12 $1,717.94 $151,769.00 SUBURBAN 58 4 $478.96 $19,000.00 3/4 TON PICK-UP 5 $294.58 $14,000.00 O STEP SIDE VAN NEW 4 $504.17 $20,000.00 3/4 TON PICK-UP 5 $294.58 $14,000.00 1 �q $3,290.23 $218,769.00 i FISCAL 1985 FLEET PROCUREMENT BUDGET MONTHLY DEPARTMENT REPLACES YEARS DEPARTMENTAL TOTAL UNIT DESCRIPTION VEH. NO. LIFE CHARGE COST 8370 URBAN TRANS - DRAINAGE TRACK GRADALL 5016 8 $2,529.38 $171,000.00 MOBILE GRADALL 5023 8 $1,479.17 $100,000.00 14 YD DUMP TRUCK 3095 6 $730.56 $40,000.00 14 YD DUMP TRUCK 3096 6 $730.56 $40,000.00 14 YD DUMP TRUCK 3097 6 $730.56 $40,000.00 14 YD DUMP TRUCK 3098 4 $1,008.33 $40,000.00 14 YD DUMP TRUCK 3099 4 $1,008.33 $40,000.00 14 YD DUMP TRUCK 3100 4 $1,008.33 $40,000.00 JET MACHINE 3083 4 $1,008.33 $40,000.00 $10,233.54 $551,000.00 B380 URBAN TRANS - STREET STREET SWEEPER 3071 5 $1,472.92 $70,000.00 STREET SWEEPER 3069 5 $1,472.92 $70,000.00 14 YD DUMP TRUCK 3054 5 $946.88 $45,000.00 JOINT SEALING MACHINE NEW 10 $152.50 $12,000.00 HOT PATCH TRUCK 3108 7 $602.35 $37,000.00 POLE CAT 488 8 $443.75 $30,000.00 w $5,091.31 $264,000.00 B390 URBAN TRANS - TRAFFIC 4 DR COMPACT CAR 7002 3 $257.22 $8,000.00 CUSHMAN SCOOTER 7003 4 $151.25 $6,000.00 3/4 TON PICK-UP 2023 4 $239.48 $9,500.00 $647.95 $23,500.00 B530 HEALTH - ANIMAL CONTROL 1/2 TON PICK-UP 2085 4 $247.04 1/2 TON PICK-UP $9,800.00 2086 4 $247.04 $9,800.00 1/2 TON PICK-UP 2087 4 $247.04 $9,800.00 $741.12 $29,400.00 B612 PARKS & REC - PARKS 2 TON STAKEBODY TRUCK 3041 6 $337.88 $18,500.00 6 PASSENGER VAN 2062 4 $302.50 $12,000.00 Q TRACTOR 4182 7 $293.04 $18,000.00 TRACTOR 4183 7 $293.04 $18,000.00 1 1/2 TON STAKEBODY TRUCK 3049 6 $292.22 $16,000.00 TRACTOR WITH SLOPE MOWER 4177 7 $569.79 $35,000.00 $2,088.47 $117,500.00 FISCAL 1985 FLEET PROCUREMENT BUDGET MONTHLY DEPARTMENT REPLACES YEARS DEPARTMENTAL TOTAL UNIT DESCRIPTION VEH. NO. LIFE CHARGE COST B640 HEALTH — ADMINISTRATION 4 DR MIDSIZE CAR 1113 4 — $264.69 $10,500.00 $264.69 $10,500.00 B645 HEALTH — ENVIRON HEALTH 2 DR COMPACT CAR 1228 4 $176.46 $7,000.00 $176.46 $7,000.00 TOTAL EQUIPMENT COST PROVIDED FOR GENERAL FUND $32,472.45 $1,480,669.00 B810 WATER — COMMERCIAL 4 DR COMPACT CAR 1203 3 $257.22 $8,000.00 4 DR COMPACT CAR 1207 4 DR COMPACT CAR 3. $257.22 $8,000.00 1205 3 $257.22 2 DR COMPACT CAR $8,000.00 1209 3 2 DR COMPACT CAR $225-07 $7,000.00 2 DR COMPACT CAR 1204 3 $225.07 $7,000.00 1206 3 2 OR COMPACT CAR 1208 3 $225.07 $7,000.00 2 DR COMPACT CAR $225.07 $7,000.00 1210 3 $225.07 $7,000.00 2 DR COMPACT CAR 1211 3 $225.07 $7,000.00 $2,122.08 $66,000.00 B820 WATER — DISTRIBUTION HYDRAULIC ARTICULATING TRUCK 1 TON PICK—UP W/SERVICE BED 807 6 $949.72 $52,000.00 2131 4 $403.33 $16,000.00 1 TON PICK—UP Gil/SERVICE BED 2133 4 1 TON PICK—UP W/SERVICE BED $403.33 $16,000.00 . 2130 4 $403.33 $16,000.00 1 TON PICK—UP W/SERVICE BED 2132 4 1 TON PICK—UP W/SERVICE BED $403.33 $16,000.00 2134 4 $403.33 $16,000.00 1 TON FLAT BED TRUCK 3043 4 BACKHOE TRACTOR $302.50 $12,000.00 5045 6 4547.92 $30,000.00 BACKHOE TRACTOR 5018 6 $547.92 $30,000.00 $4,364.72 $204,000.00 B830 WATER — PRODUCTION 3/4 TON 4WD PICK—UP 1/2 TON PICK—UP 3067 4 $327.71 $13,000.00 1/2 TON PICK—UP 2088 4 $214.27 2069 4 $8e500.00 1/2 TON PICK—UP $214.27 $8,500.00 2071 4 $214.27 $8,500.00 $970.52 $38,500.00 tom, , 1 \ FISCAL 1985 FLEET PROCUREMENT BUDGET MONTHLY DEPARTMENT REPLACES YEARS DEPARTMENTAL TOTAL UNIT DESCRIPTION VEH. NO. LIFE CHARGE COST B840 WATER - SEWER SEWER JET TRUCK & UNIT 3068 6 $584.44 $32,000.00 3 YD DUMP TRUCK W/CREW CAB 3076 6 $365.28 3 YD DUMP TRUCK W/CREW CAB $20,000.00 3077 6 $365.28 $20,000.00 3 YD DUMP TRUCK W/CREW CAB 3078 6 $365.28 1 TON FLATBED 4WD TRUCK $20,000.00 3044 4 $302.50 $12,000.00 $1,982.78 $104,000.00 B850 WATER - RECLAMATION 3/4 TON PICK-UP 2119 4 $239.48 $9,500.00 1/2 TON PICK-UP W/TOOL BOX 2068 4 $214.27 1/2 TON PICK-UP $8,500.00 2121 4 $214.27 $8,500.00 ELECTRIC CART 9795 4 $138.65 $5,500.00 $806.67 $32,000.00 TOTAL EQUIPMENT COST PROVIDED FOR WATER FUND $10,246.77 $444,500.00 o B912 SANITATION - RESIDENTIAL SIDE LOADER ° 6057 5 $1,708.10 $81,177.00 SIDE LOADER 6059 5 $1,708.10 SIDE LOADER $81,177.00 6061 5 $1,708.10 $81,177.00 SIDE LOADER 6062 5 $1,708.10 $81,177.00 SIDE LOADER 6073 5 $1,708.10 $81,177.00 $8,540.50 $405,885.00 B916 SANITATION - BRUSH BOBTAIL TRASH TRUCK 3038 6 $1,004.51 $55,000.00 TRASH TRAILOR NEW 5 $252.50 $12,000.00 TRASH TRAILOR NEW 5 $252.50 $12,000.00 TRASH TRAILOR 2097 5 $252.50 $12,000.00 TRASH TRAILOR NEW 5 $252.50 TRASH TRAILOR, NEW 5 $252.50 $12,000.00 TRASH TRAILOR NEW 5 $252.50 1 HALF TON P.U. $12,000.00 2097 4 $214.27 $8,500.00 $2,733.78 $135,500.00 TOTAL EQUIPMENT COST PROVIDED FOR SANITATION FUND $11,274,28 $541,385.00 0 FISCAL 1985 FLEET PROCUREMENT BUDGET MONTHLY DEPARTMENT DESCRIPTION REPLACES YEARS DEPARTMENTAL TOTAL UNIT CHARGE 921 SANITARY LANDFILL 3/4 TON 4WD PICK-UP VEH. NO. LIFE COST 1/2 TON PICK-UP 2115 4 $239.48 $9,500.00 1/2 TON PICK-UP 2096 4 $214.27 $8,500.00 2151 4 $214.27 $8,500.00 $668.02 $26,500.00 TOTAL EQUIPMENT COST PROVIDED FOR LANDFILL FUND $668.02 $26,500.00 TOTAL EQUIPMENT COST TO BE PROVIDED $54,661.52 $2,493,054.00 0 O CITY OF BEAUMONT Fleet .Fund Summary of Revenues & Expenditures Budget Estimate Btd et Revenues 1985 Actual 1984 1988 4 1983 User Charges $4,438,640 $3,807,466 Inter-Governmental $4,290,120 $3.782,009 ' 249,000 _ Interest Earned 40,000 40,000 Miscellaneous 75,Onp 67,991 ( 96,700) - 69,819 Total $4,478,640 $3,999,766 $4,365,120 $3,919,819 Expenditures Personnel $ 35,710 - Supplies 936,750 $ 736,500 $ 82,235 $ 900,000 716,617 Services 1,667,500 1,701,466 1,490,120 1,553,188 Fixed Assets 2,493,070 110901000 980,000 1,071,111 Total $5,133,030 $3,527,966 $3,370,120 $3,423,151 102 FUND. F-17 FLEET MAINTENANCE FUND CITY OF dFAUMOiNT PEVENUF SUMMARY ACCT ACCOUNT FY 1065 FY 1964 FY 1964 FY !9a3 —No. Ai E sUiJrET FSTIMATE blJUGET ACTUAL .41501 FLEET MATNTENANCE 2,725, 140 31502 FUEL CHARGES 939500 39400 FLEET REPLACEMENT CHA i,b2ulonU 1140090OU 19050,UoU 35500 USER k;HARUFS 4941bi64U lv400vOOO 11650VU00 01000 FEDERALLY SHAkFb kEVE 24990np 600OU INTERGO'VEgNMENTAL REVEL! 2499000 19i01 INTEREST cAgNED—T.n. A 40,UOU 4t ,00u 75:UOU 70000 TNTEREST t. dnNn SALES 4UvU-lU 4UvOOO 75,UOU 93000 DISPOSAL OF ASSETSt111A 2,j73 96000 RECD YE R 99000 MISCELLANEOUS 70 96+700— i9e- �')U{!U M1 St,ELLANcnUS 96,700— L +bib TUTAL RtVENuF 4,47d,n4U iv591930U 19725,uOU 103 t1ol 9=7 U=T= no u i- OU9"02TIT OF06EF1 ---------- 79 a un ----------- no 0 4 nj�L ---------- ()NJ t 0 q�L --\6\/\I\- - - OU --------- Gfol� rj$ 6 00010 6 Ono lu IRt) ouo,n60&,r_ Ol.U& E64;42 +0796UTI --------------------------------- —no v 6 n§7 -00060 ge 00 9 4 OL: 00666E962 -vri,"v L F!U C rlp 179009 e ——---------- 31VW Tl�a —----— 1:39unb LP 69 7V!ST=i NUISTATU kq 1390nti UKIF14 '7VI.Ul lmuwnvaq JU AIII IvIol D0"1)4 Icing EiWVN Nfl I Sl Al (I Uklfl!4 2:)NV6,'6dNTVW jEjF!-j-A LT-.J FUND: F-19 %EivTkA,- STOPES FuNj 6TTY !F dFAIJMONT PEVE-NUF SUMMAkY ACCT ACc.%Nf py i9b5 FY il 0 b4 py iq4 NO. Pi Ail F ry 1901 t3!JU Gc T r-STImATE dUUGi:T ArrUAL ----------- ----------- ----------- ----------- 31601 CENTRAL STnkFS tHARGF 213,9FU 31b00 Ci: NTRAL S frlt<ES zt3, 98u ---------- ---------- ---------- ----------- TOTAL RcVt:NuE 109 FUNn: F-19 CSiiT?,AL STJRES PUND LTTY nF oEAijmnNT TOTAL FIM9 lUnGFT 6Y DIVISIIN U TVTS TuN PiSLAL b5 FTSCAL F4 AMENUFU nkT61NAL o4 NAME RUDGFT r-STL' MATE 14 bI-JUGj: T 6(.IUGCT ?I TjA- ------------------------------------------------------ C F-li T k A L -,,,v T Ci RIC, S 213,9dO J, Py4 CFNTkAL STLJRU- S 2111960 IIP94 ----------------------------------------------------- TOTAL 1tQ,14 110 FUivn: F-19 i;':NT&AL aTURtS =UN'J CITY 1F 3FAUMIIINT TOTAL FU11JU 0I.IUrj:T RY LI�tiF TTr-m At;CT ACLOuNT FY R5 FY 14 rY R4 F" 33 NO. ,NAmP Of-JUGk7T r-ST' I ATE: 6Uu0tT ACTUAL i08 SALARIES c. AAGFS ?09—inJ 10,950U ?91-964 log PART-T I F/OVFK-TICMF 1, 54u i, to r10 11.3 RETiREMC-N'f CnST J,6-70 49J5J 4,U?J 114 TNSUgANLFJ 0, 72u 5,90J 59o4J I.12 TOTAL PcRSONNizL 1612"40 42,2'50 39,67,t 201 OrFICc SUPPLTtS 114950U 2vu% d U40 102 PUSTAvE 50,0 nU 4U, 50U 4o,UOU 1.39443 206 FUEL is LUdF 60U 0u 250 TOTAL SUPPLIES 153,30u 43,250 5b,.:)4U 1J ,44s jId TtU-PHO;iF 0% 50U 1, un(D 325 FL.EtT R04TA` t. IBS. 350 75u 1, 600 376 Lt ASE E RtNf 15, UoU 139501 .3,5nU 331 VEHICULAP MAT NTi=NA14LE 1,t)OJ 791 51% 332 EQUIPMENT MAIiiT. 5,501 5, 201 4,u0U 60 TOTAL SrRVTLES ?L, 45U ?U, 70U 1U,onu 001 RtIm3URS1--jjFjjTS 106, 2!lU- 100,614- d ,54y- . y99 OTHER FAPEMuTTURcj i06,2nu- 1^6,u14- J ,:)49- TOTAL Z13999U i ,d44 CITY OF BEAUM01"IT Insurance Fund Summary of Revenues & Expenditures Budget Estimate Budget Actual Revenues 1985 1984 1984 1983 Interest Earned $ 50,000 $ 50,000 $ 50,000 $ 39,716 Miscellanous 5,328,810 4,466,830 4,626,500 3,835,582 Total $5,378,810 $4,516,830 $4,676,500 $3,875,298 Expenditures i Personnel $ 89,430 $ 19,790 - Supplies 15,700 _ Services 86,450 _ Fixed Assets 13,600 24,100 - Other 5,173,630 4,486,700 $4,386,800 $3,823,165 Total $5,378,810 $4,530,590 $4,386,800 $3,823,165 112 t°UND: t=-33 i%,Ut.Wc FUND CITY nf- 6FAUMONT RtVcNuF SUMMARY ACCT ACCOUNT FY 19b5 FY 19d4 FY Jgb4 FY 1933 NU. i4AmF dl)J(:cT C5TL IATc utiuGcT ACTUAL 79101 TNTEREST EAKNi:D—T.rl. A SU.t?OU 9u,uOJ FU,u0u 39s716 70uOU INTcR"ST z tfMin SALES 5U,UOU Sulonu 5u,u0U 39 . 725 95000 CuNtRIRUTlnNS t nGMAT 5 +i66idlu 4,Z5u• 400 4957o,5nu 31b,41bob 96U0u RcCUYcRY 16urunu Z16943U SU,uOJ ZnZ ,1775 90000 MISLELLANtnUS 513?a,$lU 4.460v830 416261:00 J10,515gZ TuTAL REVtNUF jvj7b,61u 4,:)- 16gd3+J 4vb7b,50u jgb759493 113 FUND: F–�A IN.)-,UxA.,,4Cc t-,uiin ,,. TTY nF dFAf3MnNT FITAL FUNI PunGr-T by IIVISInN oPiTSIUM PiSLAL 69 FTSCAL ON AMtNU5:u OkTGTNAL 64 r-iS." AL 01 NAME iunilpy FSTIMATE 94 o IJ u 11 c T tiUjrE-T A,;TLj A� --------------~---—----—----------—----------------- INSUkAeiCr_ FUAD 5j173j63n 4153ult)ou 41166, RUO 4139b*6%j 39R4Itlu5 F-MPLUYEr:: HtALT-i SE-Av 119 ,430 EMPLuYEF WC-U-MESS PR 666750 UTHeK SPtCIAL xFvr=-jttjj=s 5, i788jn 4451�iVjqu 493d6g3un 41j1616ou 3,0 ,9/-3.9 1 b ------------------------------------------------------ TOTAL 50799PI! 4v53ul5qu 40660Q0 qvjPbvd% 3, 943, 155 114 FUND: F-33 0h URANCt FIJNn CITY OF JFAUMONT TOTAL FuNU ol)iiCtT BY LTNF ITC,`l ACCT ACCOUNT FY 85 FY 84 FY 94 FY Rj NO. NAME d(I U 17,C FSTIMATc iitJUntT ACTUAL 108 SALARIES o RAGES 6u94Ril 13970(1 1.09 PArf—TImE-/0VFR—TThF 11923U 39500 113 RETIRtMtNT COSTS 79040 19050 114 INSURAMLES 1 u,u9U you 112 TOTAL PERinfiNEL 19 ,41u 199790 101 OFPICt j)UPALItS 395nU 20Z PUST4vE 500 205 SMALL TOOLS F. Ful.►.IP. ?.uOU 207 CLEANING JUPPLICS 5U 209 EDUCATIONAL MATCRIALS i. o,;U 299 SUNDRY SUPPLIES j,u0u 250 TOTAL SUPNLIFS 318 TELFPHOiIF ,200 323 OKGANI ZAT OijAL UllLS L2u 324 AUTU ALLOviANCE- 39600 ?b LEASE £ PENT 99u 27 PROFE5SIONAL 5cKvlCtS ?7,70;1 329 INSURANCE- E CLAI4S 710 .332 EUtJiP;1ENT MAINT. 00i 334 TRAVEL o TRAT;ilivr, 43u 360 TOTAL Si=RVICFi 3o,45u 230 FIXED ASSETS 1.3900U ?491^0 450 TOTAL CAPITAL OUTLAY 13,000 249100 761 FLOOD Ii4SOPANCE 2ulbou 29U?7 163 DENTAL INSUKAiwCt 1`�b9000 1869000 1809unu 764 SC-Li IMS. — HEALTH 29(J?5 ,7Qu L935190% Z17169Zou Z , 5179o1S 765 HLALTH9LIt;cfAi)f.0 2229150 2659300 4659jou 766 FIRE a CC INSURANCF 1259UOU 909(1 00 159�)0U 1239405 767 FLEET £ GcM LLA6 1NS 5n1,00u 46b,7nu 4ou9un0 45j979Z 769 SELF IN:i . — WURi<En5 C 7759UOU 70U,UOU 70u,uoo -71199P5 77U EMPLOY Et kF. T IkcMFiyT 3101000 33u9 Ug0 771 PUNuT,iO IoiSUPANLF 89ZOU tt, 20v 49unU 782 UNEMP"OY "L-Mf INSLIKANC 15 u.u00 '37, 500 879500 783 SH(IkT TERim uTSAbILiTY 499900 909 OTHER EXPcvUTTUKES 591739o3u 494809700 4138o9onu j9o15.Gg3 TOTAL 59376,610 4,53u95g0 4.380,on0 39015 . 03 115 URG UNIT: U-6558 iNSURAiNCE FuNn CITY OF d=A0MnjjT D YISintiAL i!jUrtT RY LTNE ITI:m ACCT ACCOUNT FY 85 FY 84 FY 94 FY 83 Nu. iiAMF bt_?uf;cT FSTIMATt 6IJUrET Ar,T UAL 106 SALARIG: WAGES 13, 700 109 PART—TIME-1nv=R—TIC E 39:)OU 113 RtTI RC,ME NT COSTS 1-965U 114 IINSURANCES 94U 112 TOTAL PERsnNNEL 19, 7`)0 230 FIXLD ASStTS ?4, i0U 450 TOTAL CAPITAL OUTLAY 24,9 IOU 761 FLnJD T SU?AN';c ?U90% 29u57 763 DLNTAL iN�)Ui MM= 1969600 i9tb,00U 186,000 164 SELF INS. — HEALTH 2 ,d?:), IRU 29351-tU0u t ,73bvZOU t9517 ,o13 765 HtALTH,LIFFv4U96 Z?Z, 1`v Z651.3ou Z65130U 766 FIRE t. tC IaNSURANC7 1?51000 qu,uou 45,uOJ 1?3 ,405 767 FLFtT b GcN LI Acs INS 70i,u0U 46d1 70u Zqu,uOU 4r,b , 1PC 769 SELF iNS. — NORKFxS C 775,UOU 7109000 70u,uOu 7119yRa 770 FMPLOYEE kFTIkFMFivT 33U,UOU 31U9000 -71 Bu NuIVG INSURANIGE tS,COU dIt200 41 i0u s ,4 5J 92 UNEMPLOYMe-NT INSlfRAfAC Lsu,unu 97,5MU 147150u 783 SHOkT TtRM UISAbILITY 49,90U 999 OTHER FxPENUTTU+zr� t) 917:3163U 4o4'4 6, 7OU 4,.;)Po9o0U j, d15 ,2aj TOTAL. :) 91731olu 4,53u, 5ou 413Po,dnu i, t117 ,G� S 116 ORC, UNIT: O—a644 COPLUYEF Ht- ALTH Sr-KVICES GTTY OF bFAfjM0j4T DIVISIMNAL cilhiGET 13Y LTNF TTF i ACCT ACLOUNIT FY 15 F'0 R4 t=Y 94 FY 93 NO. 1,014F b1J 1GET FaTIMATE tst'UGt-r ACTUAL ----- ----------- ----------- ----------- ----------- 106 SALARIES �. WAi FS 4U'U?U 109 PART—TlMF/9VFK-TTMF 1i.23u 113 RETIRcmtNT COSTS 4 ,950 114 INSURANCFS t, 72U 112 TOTAL PERSONNEL 4'Po 401 OFFICE S1.JPPLIES 50u 204 POSTAUE IOU 205 SMALL T60LS E FOUIP. 5+u00 207 CLFANINi; SUPPLIES SU 1209 EDULATTUMAL 4ATERIALS IOU ,299 SUNURY SUPPLIES 2, 500 150 TOTAL SuPPUE� ti,GSU 316 TLLCPHOiir, 9 O 323 UGANI ZATI OVAL 00 324 AUTJ ALL0kAACc 2,-fou - 27 PROFESSIONAL SPkVlrES 35,UOU 29 TNSURAMLE E CL_Ai4S 4U 332 E4UIPME,4T MAT,vT. Lou 334 TKAVEL Q TRATNTNG i,UOu 36U TOTAL ScRvTt;FS l9v62U 230 FIXED ASStTS 1,57u 45u TOTAL CAPITAL '3UTLAY 7957u TOTAL ild v 4'30 117 0 U URG UNIT: 0-6646 tm?LJYEE WELLNLSS PRUGkAM ,.TTY OF 6FAlfilT'NT '?IVISiOirAL 6!.JU lc PY LINE TT=il ALCT ACLOUNT FY 85 FY 84 FY g4 F°Y 93 1114U. NA;AE 61)U rtT r-STiMATE bUjjr,LT ACF JAL 106 SALARIES L WAGES ?u, 3gu 113 RETiRLMENT LOSTS LrUgJ 114 INSUlANt Fj i..36u ill TOTAL PtRSOANEL ?6, i+4u 201 OFFICr- ')(JPPLTES j,u0u ZnZ PUSTA,.E 40u 105 SMALL TOOLS & FWt11'3. Z,unu 109 EUI)LAT IuNAL MATCQIALS 1,9 :)5u Zgy SuNURY SUNPLTLS 50u 45U TOTAL SUPWLiFj 7, 4ru j16 TELLPHONF 30u j23 OkGANi ZHTIO- iAL utJtS 40 324 AUTO ALLOWAivrt 1sZ')u 326 LtASF E ' RtNT 990 s27 PROF-FSSIflirAL yFRVICtS 429 7% 29 INSURANOE F CLAIMS p?u 31 EwUlPMF,vT MATi1T. t)nu 334 TkAiEL G TQATNTier 4lu 36U TOTAL StRVTk-FS 4ovolU 4130 FIXED ASSCTS ovu3u 450 TOTAL CAPITAL OUTLAY 0903u TOTAL 118 CITY OF BEAUMONT CAPITAL PROJECTS BUDGET SUMMARY FISCAL YEAR 1985 Capital Imp. Prior Total Budget Authorization Authorization FY 85 Revenues General Improvements $ 3,646,000 $ 11,623,111 $ 15,269,111 Street System Improvements 8,390,000 25,798,200 34,188,200 Drainage Improvements Fund 5,500,000 4,567,050 10,067,050 Water Improvements Fund 7,500,000 9,344,195 16,844,195 Sewer System Improvements 2,500,000 35,748,614 38,248,614 Community Development Block Grant 1,824,384 1,824,384 Total Revenues $29,360,384 S 87,081,170 • $116,441,554 Expenditures General Improvements $ 3,676,000 $ 11,592,626 $ 15,268,626 Street System Improvements 2,624,000 21,686,200 24,310,200 Drainage Improvements Fund - 4,457,050 4,457,050 Water Improvements Fund 4,290,030 9,318,382 13,608,412 Sewer System Improvements - 38,248,614 38,248,614 Community Development Block Grant 1,824,384 - 1,824,384 Total Expenditures $12 ,414,414 $ 85,302,872 $ 97,717,286 Excess Revenues over Expenditures $16,945,970 $ 1,778,298 $ 18,724,268 i i CITY OF BEAUMONT GENERAL IMPROVEMENTS FUND CAPITAL IMPROVEMENTS BUDGET FISCAL YEAR 1985 Capital Imp. Prior Total -Budget Authorization Authorization FY 85 Revenues $ 3,646,000 $ 11,623,111 $ 15,269,111 Expenditures 3,676,000 11,592 ,626 15,268,626 Excess Revenues over ( 30,000) 30,485 485 Expenditures 120 C/ /� i CITY OF BEAUMONT GENERAL IMPROVEMENTS FUND CAPITAL IMPROVEMENTS BUDGET FISCAL YEAR 1985 Capital Improvements Revenue User Budget Bonds Sharing Fees Grant 1. Police Station Expansion $ 100,000 $ - $100,000 $ $ 2. Court Facility Expansion 374,000 - 374,000 3. Public Health Center, Phase 4 55,000 - 55,000 - 4. Health Center Renovation 50,000 - 50,000 5. Update Airport Master Plan 40,000 - 4,000 36,000 6. Airport Security Fence 20,000 20,000 7. Airport Seal Coat Paving 20,000 20,000 8. Replace Roof, Julie Rogers 70,000 70,000 9. Lighting Conversion 60,000 60,000 10. Roof Repair, Civic Center 25,000 25,000 11. Riverfront Park Retaining Wail 30,000 30,000 - 12. Homberg Municipal Golf Course 600,000 600,000 - 13. Caldwood Park Rehabilitation 20,000 20,000 14. Recreational Trail System 30,000 30,000 15. Best Years Center 70,000 70,000 16. Landfill Close Out 2,000,000 2,000,000 17. Fire Training Facilities 75,000 75,000 18. Fire Station Land 37,000 37,000 $3, 676,000 $2,630,000 $ 880,000 $130,000 $36,000 121 D l� GENERAL IMPROVEMENTS FUND General Improvements Fund 1. Police Station Expansion (GR/RS) ($100,000) Land acquisition 2. Court Facility Expansion (GR/RS) ($374,000) Charges filed in the Municipal Court have increased by 76% since the present facilities were completed in 1975. Personnel has increased by 59%. Current floor space provides 50-60 square feet per work station including desk, files, computer equipment, typewriter and aisle space. if trend continues we can expect an additional increase of 45% to 50% in the work load requiring an increase of 35% in personnel during the next five years. This proposed expansion provides a shell for additional space. 3. Public Health Center Phase 4 ($55,000) 1% fee of Industrial Development Bonds issued by the Eye Clinic to be used to provide indigent care. Will be used in addition to the $97,395 identified in the 1981 Beaumont Health Center Master Plan. 4. Health Center Renovation (GR/RS) (50,000) Safety and structural improvements to the main health department building 5. Update Airport Master Plan (Grant $36,000 & $4,000 GR/RS) The Airport Master Plan is directed toward identifying needed capital improvements and operational activities at Beaumont Municipal Airport. To update the 1975 "Beaumont Municipal Airport Master Plan" by Turner, Collie, & Braden, Inc. ; May 1975. 6. Airport Security Fence (GR/RS) ($20,000) 20 fund a four foot security fence to control access along Keith Road at Beaumont Municipal Airport. The fence would provide security by limiting vehicle access to facilities to authorized persons only. 7. Airport Seal Coat Paving (GR/RS) ($20,000) Funding for seal coating for maintenance of runways 12 and 30 and the taxiways is included in this project. 8. Replace Roof on Julie Rogers Theatre (GR/RS) ($70,000) Funding to replace the roof on the Julie Rogers Theatre. 9. Lighting Conversion, Civic Center (GR/RS) ($60,000) Funding for the conversion of existing lighting to metal halide lighting which will result in a cost savings lighting the Civic Center floor. 10. Roof Repair, Civic Center (GR/RS) ($25,000) Funding to make necessary repairs to the roof of the Civic Center. 11. Riverfront Park Retaining Wall (GOB) ($30,000) Funding for a concrete retaining wall for the entrance to the underpass to Riverfront Park. 122 �� GENERAL IMPROVEMENTS FUND (cont'd) 12. Homberg Municipal Golf Course (RI(I) ) ($600,000) Renovate the entire golf course; building, parking, fairways and greens, water and drainage and extensive landscaping (plantings structures and course form) . 13. Caldwood Park (GR/RS) ($20,000) Funding for the following neighborhood park improvements: Creative play system, replace the tennis court, -replace picnic tables and repair parking. Twenty thousand dollars would be funded in fiscal year 84-85 and the remaining fifty thousand would be funded in fiscal year 85-86. 14. Recreational Trail System (GR/RS) ($30,000) Funding for two miles of the Recreational Trail System. The Park and Open Space Plan proposes use of drainageways, canals, street rights-of-way, and other linear land configurations as "open space corridors." A system of up to 36 miles of recreational trails in open space corridors is proposed. Land acquisition is not required since all corridors would be publicly owned rights-of-way or easements. a. 36 miles of trails at $15,000 per mile $540,000 15. Best Years Center (GRS) ($70,000) Funding for Building Renovation and air conditioning. 16. Landfill Close-Out (CO) ($2,000,000) The city recently constructed a new landfill on Lafin Road and has no need for the Pine Street Landfill. The Texas Department of Health regulations require that a landfill be closed out when it is no longer accepting waste, so the city must close the Pine Street Landfill or face violation charges from the State of Texas. 17. Fire Training Facilities (User Fees) ($75,000) 18. Purchase Land for Fire Department (RS) ($37,000) 123 CITY OF BEAUMONT STREET SYSTEM IMPROVEMENT FUND CAPITAL IMPROVEMENT BUDGET FISCAL YEAR 1985 Capital Imp. Prior Total Budget Authorization Authorization FY 85 Revenues $ 8,390,000 $25,798,200 $34,188,200 Expenditures 2,624,000 21,686,200 24,310,200 Excess Revenues over $ 5,766,000 $ 4,112 ,000 $ 9,878,000 Expenditures I 124 /�y CITY OF BEAUMONT STREET SYSTEM IMPROVEMENTS FUND CAPITAL IMPROVEMENTS BUDGET FISCAL YEAR 1985 Capital Improvement Revenue Budget Bonds Sharing 1. Spur 380 R/W 50,000 50,000 2. Concord Road, Phase I 360,000 360,000 3. Lighting & Signals 464,000 334,000 130,000 4. Liberty/Laurel, Phase III 40,000 40,000 5. Street Rehabilitation 500,000 500,000 6. Gladys Street 950,000 950,000 7. Intersection Improvements 50,000 50,000 S. Rail Crossing Improvements 10,000 10,000 9. Asphalt Seal Coat 200,000 200,000 2,624,000 1,734,000 890,000 125 ` STREET SYSTEM IMPROVEMENTS PROJECT DESCRIPTIONS CAPITAL IMPROVEMENT BUDGET FISCAL YEAR 1985 1. Spur 380 R.O.W. - Purchase of right-of-way from Threadneedle to IH-10. Highland relocation right-of-way complete. Phase I from Irving to Threadneedle final parcel under condemnation. Phases II and III are dependent on State's program. 2. Concord - Phase I - Street improvements along Concord Road from Lucas to Live Oak and along Live Oak from Concord to Gulf. 3. Lighting and Signals - Installation of street lighting systems along major streets and the implementation of the Signal Plan. 4. Liberty/Laurel - Phase III - Rehabilitation and resurfacing of these two streets from Eleventh to IH-10. One-way traffic flow on Liberty and Laurel to be established. 5. Street Rehabilitation - Improvements and maintenance to existing streets is provided to adjust to increases in traffic volume and changes in traffic flow. Citywide benefits from curb and gutter construction, street widenings and resurfacing, projects include improvements to neighborhood environments and increased capacity for the roadway network. 6. Gladys Street - Construction of Gladys Street to a four-lane concrete curb and gutter facility between Dowlen Road and Major Drive. Plans to be prepared and construction supervised by the State. City's share is to finance curb and gutter, storm sewer and utility adjustments. (Federal Urban System Funds) 7. Intersection Improvements - Modifications at intersections will effect the number of traffic lanes, signal operations, and street alignment. Improved traffic conditions at intersections will result in decreased travel delays, and increased fuel efficiency for the motorist. 8. Rail Crossing Improvements - Improvements to the type of crossing and to the warning signals at the crossing is provided. Upgrading types of crossings will effect the general traffic conditions at the crossings and warning signals will provide for the general safety of the community. 9. Asphalt Seal Coat As asphalt surfaced streets age and begin to crack, water penetrates the surface and speeds the aging process. Without proper maintenance this leads to complete failure of the street requiring that it be completely rehabilitated. To place an asphalt seal coat on the street at periodic intervals will repel the intrusion of water and extend the life of the street, thus eliminating the need of rehabilitation. D — 126 6 7 /"� CITY OF BEAUMONT DRAINAGE IMPROVEMENT FUND CAPITAL IMPROVEMENT BUDGET FISCAL YEAR 1985 Capital Imp. Prior Total Budget Authorization Authorization FY 85 Revenues $ 5,500,000 $ 4,567,050 $ 10,067,050 Expenditures - 4,457,050 4,457,050 Excess Revenues over $ 5,500,000 $ 110,000 $ 5,610,000 Expenditures 127 CITY OF BEAUMONT WATER IMPROVEMENTS FUND CAPITAL IMPROVEMENT BUDGET FISCAL YEAR 1985 Capital Prior Total Improvements Authorization Authorization Budget FY 85 Revenues $7,500,000 $9,344,195 $16,844,195 Expenditures 4,290,030 9,318,382 13,608,412 Excess Revenues over $3,209,970 $ 25,813 $ 3,235 ,783 Expenditures I i 128 '� �� CITY OF BEAUMONT WATER IMPROVEMENTS FUND CAPITAL IMPROVEMENTS BUDGET FISCAL YEAR 1985 Project Transfer Budget Bond Water Fund 1. Line Rehabilitation & Relocation $ 150,000 $ $ 150,000 2. Pro-Rata & Oversized Lines 100,000 100,000 3. Fire Protection 200,000 200,000 4. 36" Sewer Interceptor 1,801,700 1,801,700 5. 60" Sewer Interceptor 1,487,750 1,487,750 6. West Elevated Water Tank 18,180 18,180 7. 23rd Street 12" Water Line 164 ,900 164,900 8. Shakespeare 12" Water Line 24,500 24,500 9. Major Drive Elevated Tank 282,900 282,900 10. Gladys 12" Water Line 60,100 60,100 Total $4,290,030 $3,840,000 $ 450,000 i I 129 WATER IMPROVEMENT FUND FISCAL YEAR 1985 PROJECTS 1. Line Relocation & Rehabilitation - Relocation or rehabilitation of utility lines because of deterioration or relocations due to street and drainage construction projects. 2. Pro-Rata and Oversize Lines - Funds are used to pay city cost of water and sewer line extension made under the Pro-Rata policy. Also, funds are used to pay city share where oversize lines are required by city for future needs. 3. Fire Protection Improvements - Consists of making extensions of water lines to improve water supply for fire protection. Consists of the installation of 14,000 ft. of water line and 31 fire hydrants to serve areas where there is not adequate fire protection. 4. 36" Sewer Interceptor The existing 36" sanitary sewer was installed in 1955 to serve the north east portion of the city. In 1955 Interstate Highway 10 was constructed over the sewer from Kenwood Street to Laurel Street making access to the lane for maintenance nearly impossible. Acid gases generated in the sewage have caused extensive damage to the pipe over the past 29 years. Recently several cavities have developed, two were under the Freeway, inaccessible for repair. The line needs to be replaced as soon as possible to maintain service to the north east section of the city and to protect the Freeway sub-base. S. 11th Street 60" Sanitary Sewer Interceptor - This 60" sanitary sewer was installed in 1955 to serve the central portion of the city and part of the southern section of the city. Recent construction on the sewer line uncovered a major cave-in of the line at 11th Street and Washington Blvd. Investigation of the line from Washington Blvd. to Fannett Road showed the remainder of the line to be in badly_ deteriorated condition due to acid gas corrosion. This line needs to be replaced to maintain service to the central section ° l of the city. 6. West Elevated Water Tank - The 1983 Water Distribution System Study revealed the need for a valve, altitude valve, to control the flow of water into and out of the west elevated tank. The valve will provide better utilization of the other elevated tanks in the city and will reduce pumping rate during peak usage daily. Savings in power for pumping should pay for this valve in a few years. 7. 23rd Street 12" Water Line - Installation of 3,000 feet of 12" water line on 23rd Street from Calder to Eloise is required to connect the two ends of 12" mains. This will improve water pressure and fire protection to Caldwood and Caldwood Forrest additions. 130 WATER IMPROVEMENT FUND FISCAL YEAR 1985 PROJECTS (cont'd) 8. Shakespeare 12" Water Line - Installation of 550 feet of 12" water line is required to connect the end of the 12" water main at Shakespeare and Brandywine to the 16" main on Prutzman Road. The 12" main in Shakespeare is fed from only one direction, Gladys Street; these proposed improvements will complete a necessary loop to improve water pressure and fire protection in the Dowlen West Subdivision and the adjacent area. 9. Major Drive Elevated Tank - Installation of a 2 MG elevated storage tank on Major Drive near Humble Road is required to supplement pumpage during peak flow periods daily and to comply with Texas Department of Health regulations for minimum elevated storage capacity. 10. Gladys Avenue 12" Water Line - Installation of 1,350 feet of 12" water line on Gladys Avenue from Howell Drive to Crescent Street is required to connect the ends of two 12" mains. This will improve water pressure and fire protection in the area bound by Gladys to the north, East Circuit to the east and Calder to the South and Dowlen to the west. i I 131 CITY OF BEAUMONT SEWER SYSTEM IMPROVEMENTS CAPITAL IMPROVEMENTS BUDGET FISCAL YEAR 1985 Capital Imp. Prior Total Budget Authorization Authorization FY 85 Revenues $ 2,500,000 $ 35,748,614 $ 38,248,614 Expenditures - 38,248,614 38,248,614 $ 2,500,000 $ ( 2,500,000) $ -0- 132 CITY OF BEAUMONT COMMUNITY DEVELOPMENT BLOCK GRANT 1984 PROJECTED USE OF FUNDS Total Prior Total Authorizations Authorizations Authorizations FY 84 Revenues $ 1,824,384 - $ 1,824,384 Expenditures 1,824,384 - 1,824,384 -0- -0- -O- 133 CITY OF BEAUMONT COMMUNITY DEVELOPMENT BLOCK GRANT Projects Total Allocation 1. Rehabilitation Loans & Grants $ 724,040 2. Neighborhood Housing Service 100,000 3. Social Service Facility Rehabilitation 100,000 4. Historic Preservation Revolving Loan Fund 87,250 5. Innovative Housing Development Corporation 154 344 Economic Development r 6. Street Rehabilitation 251,600 7. Sidewalk Improvements 119,600 8. Park Improvements 115,750 9. New Construction of City-Owned Facility 97 000 (Health Center) ' 10. Planning & Management 40,000 11. CDBG Contingencies 34,800 $ 1,824,384 i 134 PROPOSED PROJECTS 1985 CDBG Rehabilitation Loan & Grant Program The following projects are proposed: A. Rehabilitation Loans - Funds will be used for ongoing residential rehabilitation. Funds to provide for approximately 40 rehab loans at $15,000 per loan. B. Rehabilitation Administration - Funds will be used for support staff of the rehab program for one year. Administration costs will not exceed 150 of the entire rehab budget. C. Rehabilitation Grants - In addition, $100,000 is requested for the purpose of making rehab grants to assist persons who do not qualify for a rehab loan because the cost of the renovations exceed the loan limits. The amenities having the most severe affect to the occupant's health, safety, or general welfare will receive priority. The maximum grant amount will be $10,000. D. Also, approximately $99,000 will be available for the Section 312 Program, which includes Single Family, Multi-family, and Non-residential Commercial rehabilitation is eligible. Neighborhood Housing Service (NHS) - The purpose of this project is to allocate funds to support a revolving loan fund for the NHS Neighborhood. The NHS revolving loan fund will make loans to residents within the neighborhood who can't meet normal commercial credit requirements, and approximately 8 loans will be made out of these funds. Social Service Facility Rehab To provide grants to social service agencies that serve low and moderate income persons and families, to enable them to rehabilitate their facility. Agencies will be requested to provide proposals for rehabilitation projects to the City. Those that meet all criteria will be selected by City Council. Agencies participating must be non-profit corporations, serve primarily low and moderate income people, show evidence that they can't get funding elsewhere and have long range plans to maintain the facility after it is rehabilitated. Historic Preservation Loans or Grants - To provide funds for loans or grants as a means to maintain Beaumont's past and cultural heritage by rehabilitation of historic properties. National Register properties, historic properties included in Beaumont's Downtown Commercial Historic District and Historic Cultural District designation are eligible properties. Proposals for projects will be requested by the City, administered by the Beaumont Historical Landmark Commission. Those properties that meet all criteria will be selected by City Council. 135 PROPOSED PROJECTS 1985 CDBG (cont'd) Economic Development Activities - The funds will be used for construction of new housing units. The funds will be used to enable up to 12 families with low or moderate income to have an opportunity to own their own homes. The Community Development funds will be used to buy down interest rates or any other eligible subsidy assistance. Up to 6 units are proposed to be built in the Community Development Strategy Area and up to $15,000 per unit will be used for those structures that are built in the strategy area. Another 6 units are proposed to be built outside of the Community Development Strategy Area. Up to $9,500 will be used for each unit that is built outside of the strategy area. In addition, for every unit built outside o� the strategy area, the developer or contractor must build a unit inside the Community Development Strategy Area. The Innovative Housing Development Corporation, a non-private, non-profit corporation incorporated in the State of Texas, will administer the program. Street Improvements - Funds to be used to re-surface the most deteriorated streets in the CDBG Strategy Area. Costs include construction, 1% for testing, and engineering. Sidewalk Improvements - Funds to be used to install new, concrete sidewalks, at four locations, primarily serving school children in the CDBG Strategy Area. Costs include construction, 1% for testing, and engineering. Park Improvements - Low/Moderate Income Area The funds will be used for park improvements in the Community Development Strategy Area at the following locations: Sprott Park - Improvements include landscaping, grading, and installation of topsoil. i Carroll Street Park - Improvements include landscaping,g, grading, installation of topsoil, a new drinking fountain and a new roof on the community center. New Construction of City-Owned Facility - Funds to be used for new construction of an additional wing onto the Beaumont Health Clinic. The new wing would result in additional office space which would allow for other public services to the indigent, such as nutritional and educational services to women, infants, and children. Planning & Management 1) Funds to be used for salaries and benefits for the continued employment of a neighborhood planner. The neighborhood planner's responsibilities will be to continue producing neighborhood conservation and redevelopment plans for the Community Development Strategy Area. 2) Funds to be used for a market study analysis of the downtown area. 3) Funds to be used to continue professional services to provide project financial packaging for the downtown area. The services will be provided on a per diem basis. 136 (/�.1 / _ PROPOSED PROJECTS 1985 CDBG (cont'd) Contingencies - It has been staff's experience in the past that additional monies are needed for public work projects due to the fact that the requests are cost estimates Prior to receiving bids for the construction phase. 137