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1995-1996 Adopted BudgetCITY OF BANGER BUDGET FISCAL YEAR 10/ 1/95 - 9/30/96 s CITY OF SANGER, TEXAS ORDINANCE NO. #08-95 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, ADOPTING THE BUDGET FOR THE CITY OF SANGER, TEXAS, FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1995 AND ENDING SEPTEMBER 30, 1996 PROVIDING FOR THE INTRO AND INTER DEPARTMENT AND FUND TRANSFERS, AND DECLARING AN EFFECTIVE DATE. WHEREAS, notice of a public hearing on the budget for the City of Sanger, Texas, for the fiscal year 1995-1996 has been published in accordance with law, and, WHEREAS, it is necessary, at this time, that said budget be adopted. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS, AS FOLLOWS: SECTION 1: That the budget presented by the City Council and reviewed during the public hearing is hereby approved and adopted for the fiscal year 1995-1996. SECTION 2: That the City Administrator is authorized to invest any funds not needed for current use, whether operating funds or bond funs, in United States Treasury bills, savings accounts or certificates of deposit. Accrued interest from such investment may be deposited in the General Fund, all of which investments shall be in accordance with law. SECTION 3: That the City Administrator be and is hereby authorized to make infra and inter department fund transfers during the fiscal year as becomes necessary in order to avoid expenditure of a particular account. SECTION 4: This ordinance shall take effect and shall be in full force and effect from after its passage. PASSED, APPROVED AND ADOPTED, this the 25th day of September A.D., 1995. ATTEST: Chavez ity�et$ry o i IXAS Nel Armstrong Mayor, City of Sand REVENUE SUMMARY Ad Valorem Taxes 345227 367,840 Penalty/Interest 11000 11,000 Sales Tax 121000 140,000 Hotel/Motel Tax 8250 Franchise Fees 90000 10511000 Fire Service 18000 18,000 Solid Waste Collection 182400 192,000 Landfill Permits 5800 85000 Construction Permits 12000 15,000 Municipal Court 16000 16,000 Library 15500 15,500 Health Permits 1800 1,800 Pool 11000 112000 Other Income /+11,250 from SISD for. School Res. Officer 17000 262250 Interest 1750 1,100 Sub -Total 856,727 928 490 Transfers 5309876 1,459,366 ET Water Sales - add $1 per cust per month 401250 426,200 Wastewater - add $2 per cust per month 298529 312,200 Penalties 44500 45,000 Water/Sewer Taps - + $50 for each (water 350/sewer 400) 13000 15,000 Connect Fees 10000 10,000 Electric Service 2295750 223602000 Other Income 25000 5,000 Interest Income 18000 20,000 Sub -Total 3 106 029 3 193 400 TOTAL: 4 121 890 Mayor &Council Administration Public Works Admin. Vehicle Maintenance Library Police Sanitation Streets Contractual Services - Taxes Ambulance Contractual Services - Health Senior Center Fire Parks Summer Youth Pool C ommunity Center Animal Control Municipal Court Tourism/ Economic D evelopm Required Savings Debt Sevice ��_� mow■ 104, 175 51,159 21,014 31260 280,647 186, 344 117, 133 50000 15, 820 10800 16, 275 73, 015 12, 525 2, OOO 29, 934 5, 050 11, 750 0 0 5,100 344, 0 J 107, 046 44, 545 22, 798 57,612 296, 583 212,533 108, 345 5, 000 20, 212 1, 800 6, 575 83,012 23, 951 0 24, 614 3, 900 10, 892 8, 880 5,100 � 409, Water - 232, 196 210, 414 Wastewater 79, 649 70,065 Wastewater Collection 33, 719 54, 992 Electric 1, 691, 297 1, 767, 723 Utility Billing 109, 882 117, 762 Mayor & Council 5, 972 6, 568 Administration 104, 175 107,046 Vehicle Maintenance 21, 014 22,798 Public Works Aden 51,159 44, 545 Contingency Fund 61, 393 � 27, 9 Required Savings 4, 284 � 4, 284 � Debt Service 227, 738� 228, TotalEF. Expendrtul-es 2,622y478� 2,662,524) Transfers 483, 531� 530, 8 TOTAL E�PEM3ITU1?ExS 3,106, 009 � 3,193, 400 � Less Budget Transfer to G.F.-483,551�-530,876� G. F T©tal Expendttrxres 1, 495, 419) 1, 459, 366I or DEBT SERVICE 1994-1995 1995-1996 1996-1997 1997-1998 1998-1999 1999-2000 2000-2001 2001-2002 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 2010-2011 Utility System Revenue Bonds, Series 1991 Baa Rated (Average Coupon 6.818894%) Original Issue $2, 230, 000 ..7 5.25% 5.40% 5.60% 5.80% 6.00% 6.15% 6. 25% 6.40% 6.55% 6.70% 6.80% 6.90% 7.00% 7.05% 7.15% 7.15% 7.15% 72, 356.25 71, 700.00 69, 405.00 67, 025.00 64, 415.00 6 1, 415.00 58,186.25 54, 748.75 51, 068.75 46, 975.00 42,620.00 37, 860.00 32, 685.00 27, 085.00 21, 092.50 14, 478.75 7, 507.50 25, a0a 85, 000 50000 90, 000 100, 000 105, 000 00000 115, 000 125, 000 13o,.a00 01000 150, 000 160, 000 17a, 000 50000 195, 000 00000 800, 623.75 2,180, aoo Interest 1mml�iay 72, 356.25 71, 700.00 69, 405.00 67, 025.00 64, 415.00 61,415.00 58,186.25 54, 748.75 51, 068.75 46, 975.00 42, 620. 00 37, 860.00 32, 685.00 27, 085.00 21, 092.50 14, 478.75 7, 507.50 Total 169, 712.50 228, 400. a0 223, 810.00 224, 050.00 228, 830.00 227, 830.00 226, 372.50 2241497.50 227,137.50 223, 950.00 225, 240.00 225, 720.00 225, 370.00 224,170.00 227,185.00 223, 957.50 225, 015.00 800, 623.75 3, 78 1, 247.50 Bonds were issued as a refinance of former issues beneiitting water, sewer and electric (combined $10 4301 000) and a new issue ($800, 000� for a new water well and elevated storage tank. The total issue represents Electric 6%, Sewer 44% and Water 50%. CITY OF SANGER, TEXAS $1,900,000 NON -RATED CERTIFICATES OF OBLICATION, SERIES 1994 DEBT SERVICE SCHEDULE . jju DATE PRINCIEPAL COUPON INTEREST TOTAL TOTAL 03/O1/95 79460.00 79460.00 09/01/95 59595.00 59595600 139055000 03/01/96 59595000 59595600 09/01/96 85000000 7.50 59595.00 144282050 204190,00 03/01/97 56407.50 56407.50 09/01/97 90000.00 7.50 56407.50 146407.50 202815000 03/01/98 53032050 53032950 09/01/98 100000900 T50 53032.50 153032.50 206065.00 03/01/99 49282.50 49282.50 09/01/99 105000.00 7.50 492.82.50 154282950 203565400 03/01/2 45345.00 45345000 09/01/2 110000800 7.50 45345,00 155345.00 200690.00 03/01/01 41220900 41220.00 09/01/01 120000000 5.60 41220000 161220000 202440000 03/01/02 37860000 37860000 09/01/02 125000400 5.65 37860000 162860.00 200720900 03/01/03 34328075 34328075 09/01/03 135000000 5.70 34328075 169328075 203657050 03/01/04 30481.25 30481.25 09/01/04 145000.00 5.75 30481925 175481.25 205962550 03/01/05 26312050 26312050 09/01/05 155000,00 5.80 2631205 181312050 207625.00 03/01/06 21817050 21817.50 09/01/06 165000000 5.90 21817.50 186817.50 208635000 03/01/07 16950600 16950900 09/01/07 175000400 6.00 16950900 191950000 208900.00 03/01/08 11700.00 11700.00 09/01/08 190000000 6.00 11700000 201700600 213400.00 03/01/09 6000600 6000.00 09/01/09 200000000 6.00 6000.00 206000900 212000.00 GTK ' 1900000.00 1119720.00 3019720.00 1900000.00 1119720.00 3019720.00 MAYOR & UOUNCIL (G. F. ) ACCT. # NAME ACTUAL BUD GET BUD GET 93/ 94 94/ 95 95/ 96 411. 14 Office Supplies 532 600 750 413.14 Food 512 300 400 416. 14 Wearing Apparel 0 0 0 417.14 Postage 300 300 300 430.14 Maps & Subscriptions 105 200 200 436.14 Advertising 0 0 0 439. 14 Dues & Registration 1, 254 1500 1, 500 440. 14 Travel Expense 1, 514 1700 2, 000 442. 14 Other Operating Supplies 340 0 300 445014 Legal Services 0 250 0 447. 14 Contractual Services 509 0 0 MAYOR & COUNCIL {E. it ) ACCT. # NAME ACTUAL 93/ 94 BUD GET 94/ 95 BUDGET 95/ 96 4V 1. U 1 xegular aalarles 44, , , J53 404.01 Social Security 3,210 3, 438 3,592 405.01 Retirement 2, 015 1, 883 2, 493 406.01 Health Insurance 2, 427 2, 580 2, 520 407.01 Worker's Compensation 230 252 96 408.01 T. E. C. 135 135 36 411.01 Office Supplies 500 350 500 413.01 Food 194 200 250 417.01 Postage 367 300 300 423. 01 R & M Building 1, 3 l l 1, 500 1, 000 430.01 Maps & Subscriptions 292 400 400 433.01 Telephone Service 7,118 6, 500 6, 500 434.01 Electric & Gas Utilities 3, 731 3, 200 3, 200 436.01 Advertising Z004 1, 500 1, 250 438.01 Other Insurance 19, 087 18, 000 21, 000 439.01 Dues & Registration 490 1, 000 750 440.01 Travel Expenses 2, 272 1, 600 1, 600 442.01 Other Operating Supplies 599 500 700 445.01 Legal Services 2, 546 3, 400 1, 600 447.01 Contractual Services 6,180 8, 600 90000 458.01 Auto Allowance 2, 700 2, 700 2, 700 466.01 Medical Services 432 800 400 Ta?�!L 102, 17 104,17 107, 046 ACCT. # NAME ACTUAL 93/ 94 BUD GET 94/ 95 BUDGET 95/ 96 �� 1, ie xeguiar salaries , ��� 44, , y5y 404. 16 Social Security 3,381 3,438 3,592 405.16 Retirement 21052 1, 883 2, 493 406. 16 Health Insurance 2, 473 2, 580 2, 520 407.16 Worker's Compensation 256 252 96 408. 16 T. E. C. 135 135 36 411. 16 Office Supplies 372 350 500 413.16 Food 156 200 250 417.16 Postage 300 300 300 423616 R & M Building 1,109 1, 500 1, 000 430.16 Maps & Subscriptions 139 400 400 433. 16 Telephone Service 6, 864 6, 500 6, 500 434816 Electric & Gas Utilities 1, 709 3, 200 3, 200 436.16 Advertising 2, 099 1, 500 1, 250 438016 Other Insurance 22, 244 18, 000 21, 000 439.16 Dues & Registration 763 1, 000 750 440016 Travel Expenses 1, 486 1, 600 1, 600 442016 Other Operating Supplies 810 500 700 445.16 Legal Services 21017 3, 400 1, 600 447.16 Contractual Services 6, 070 8, 600 9, 000 458816 Auto Allowance 2, 700 2, 700 2, 700 466.16 Medical Services 478 800 400 TQ7A.L 104, 322 104, 17 107, 046 TAX SERVICES (G. F. ) ACCT. # NAME 447.00 C antractual Servi Appraisal D istrict 417.00 Postage ACTUAL 93/ 94 :ft BUDGET BUDGET 94/ 95 95/ 96 :ft �ffl HEALTH SERVICES (G. F. ) ACCT. it NAME ACTUAL 93/ 94 BUD GET 94/ 95 BUDGET' 95/ 96 AMBULANCE SERVICE (+G. F ) ACCT. # NAME .�u c:antractual �ereices ACTUAL BUDGET 93/ 94 94/ 95 BUD GET 95/ 96 PULICE DEPARTMENT (G.F ) ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 4V 1. U� Kegular Salaries l�oJ, b 1'L 1 I �, , bJ9 402.03 Overtime 3, 539 3, 600 3, 000 403.03 Temporary Salaries 2, 880 2, 880 0 404.03 Social Security 129720 13,539 15, 804 405.03 Retirement 7, 373 7, 416 10, 742 406.03 Health Insurance 17, 258 18, 060 19,130 407.03 Worker's Compensation 23,184 17, 260 9,100 408.03 T.E.C. 960 945 288 � 1 l.u� orrice aupplies uu i zsau ts5u 413.03 Food 392 350 350 414.03 Motor Vehicle Fuel 6,147 5,100 6,000 416.03 Nearing Apparel 831 1, 800 2, 600 417.03 Postage 368 325 425 418.03 Safety Equipment 5, 096 1, 300 3, 580 419.03 R & M Vehicle 5, 871 3, 800 4, 000 424.03 Minor Equipment 953 1, 000 1, 500 429.03 Professional Services 120 350 550 433.03 Cellular Telephone 3,156 2,640 3,120 439.03 Dues & Registration 1, O l l 1, 000 800 440.03 Travel Expense 971 500 700. 442.03 Other Operating Supplies 802 700 1,000 447.03 Contractual Services 0 1, 400 1, 400 456.03 R & M Equipment 2, 544 850 850 459.03 Lease Equipment 0 7, 200 7, 200 467.03 Juror Fees 0 200 0 472.03 Furniture &Fixtures 550 200 0 TQTAL 281, 27 280, 647 296, 83 ANIMAL MY I KUL DEPT. (GO fro) ACTUAL ACCT. # NAME 93/ 94 BUDGET BUDGET 94/ 95 95/ 96 �u�. rn 1 emporary �aiaries 1, 5uu ro, uvu 4, 5 107.26 Worker's Compensation 311 0 1 412.26 Minor tools 291 500 350 114.26 Motor Vehicle Fuel 580 500 900 118.26 Safety Equipment 0 100 200 419.26 R&M Vehicle 649 250 500 440.26 Travel Expense 80 300 200 442.26 Other Operating Supplies 525 750 500 144.26 Dog Pound Expense 10309 2, 500 2, 500 FIRE D EPARTMENT (G. F ) ACCT. # NAME ACTUAL 93/ 94 BUD GET 94/ 95 �V 1. L 1 L Gl l.—.11ll\r AJUlUl lVV VVVV 1 1VVV .a. iVVV 405. l l Pension Fund 31122 3,600 4,032 406. l l (Disability) Insurance 2, 379 2, 600 2, 600 407. l l Worker's Compensation 1,725 865 690 4 i 1. I l �rnce auppiies r� i �tv� ��� 413.11 Food 63 250 250 414. 11 Motor Vehicle Fuel 869 17200 1, 200 416.11 Wearing Apparel 2, 652 1, 500 21800 417.11 Postage 100 200 200 419. l l R & M Vehicle 5, 664 Z 500 2, 500 421. l l R & M Other 2, 768 4, 020 3,820 423. l l R & M Building 1, 946 2, 400 2, 400 424. l l Minor Equipment Z 631 2, 500 Z 500 430. l l Maps & Subscriptions 0 100 100 433. l l Cellular Telephone 885 1, 200 2, 340 434.11 Electric Utility 1, 535 1, 900 2,100 439. l l Dues & Registration 3p 992 4, 000 4, 000 440. l l Travel Expense 2, 741 1, 500 1, 500 442. l l Other Operating Supplies 3,098 3,500 3,000 447. 11 Contractual Service 1,443 0 0 449. l l Special Fire Equipment 4, 843 3, 000 Z 000 450. l l Fire Marshall 0 1.000 1, 000' 459. 11 Lease Equipment 0 20, 200 329 200 SUL.LIVAN SENIOR CENTER (G. F ) ACCT. it NAME ACTUAL 93/ 94 BUDGET 94/ 95 424. 18 Minor Equipment 207 100 100 433. 18 Telephone Service 302 350 350 434.18 Electric Utility 1, 798 2, 750 2,100 435. 18 Gas Utility 0 0 0 442.18 Operating Supplies 471 125 125 447. 18 Contractual Services 0 5, 200 2, 900 473. 18 zx r-ixtures Improvements Cf7 L LI BRARY (Um F ) ACCT. # NAME ACTUAL 93/ 94 BUD GET 94/ 95 BUDGET 95/ 96 403.02 Temporary Salaries 0 900 100 980 404.02 Social Security 1, 068 1, 528 2, 830 405.02 Retirement 449 799 1, 342 406.02 Health Insurance 2,432 5,160 2,520 407.02 Worker's Compensation 135 99 100 408.02 T.E.C. 143 220 80 Ski&mtotal:._.::. 19r 42.:::.27p 78543:::::::.::.:::::::::::::::. ,852 411.02 Office Supplies 274 400 400 413.02 Food 13 40 40 417.02 Postage 500 500 600 420.02 Cleaning Supplies 0 0 50 423.02 R&M Building 575 350 350 430.02 Magazines & Subscriptions 392 420 1, 000 434.02 Electric 1, 717 2, 500 6, 000 Phone Service 900 437.02 Library Renovations 0 0 0 439.02 Dues & Registration 140 120 120 440.02 Travel Expense 157 200 250 442.02 Other Operating Supplies 2,100 2, 900 2, 000 464.02 R & M Office Equipment 130 250 250 465.02 Library Development 17, 812 0 0 Contractual Services 0 1, 295 300 �t r �. �� r urniiure at r ixiures �5u nun � 475.02 Books 4, 737 5, 600 1, 000 T4TA.L 48, 9 7 43, 260 7, 612 VEHICLE MAINTENANCE (G.F.) ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 -Z V i• 1 Gf ll V G At{A. AIIAlIAL 1r V l i!V V V i f.IV! V i V. V Z Part Time 0 40112 Overtime 0 0 0 404. 12 Social Security 956 985 1, 029 405412 Retirement 564 540 694 406. 12 Health Insurance 1, 208 1, 290 1, 260 407. 12 Worker's Compensation 1, 240 906 625 408. 12 T.E.C. 68 68 36 416a 12 Tearing Apparel 111 100 175 419. 12 R & M Vehicle 560 350 500 420.12 Cleaning Supplies 181 100 100 421. 12 R & M Other 276 250 300 423. 12 R & M Bldg. 309 250 300 424. 12 Minor Equipment 688 500 500 434. 12 Electric Utility 979 600 475 435. 12 Gas Utility 460 300 500 439. 12 Dues & Registration 0 0 0 440. 12 Travel Expense 0 100 100 44112 Other Operating Supplies 134 300 500 447. 12 Contractual Services 0 0 0 478. 12 Other Equipment 0 0 1, 000 ACCT. it NAME ACTUAL 93/ 94 BUDGET 94/ 95 402.20 Overtime 0 0 404.20 Social Security 965 985 405.20 Retirement 554 540 406.20 Health Insurance 1, 009 1, 290 407.20 Worker's Compensation 1, 215 906 408.20 T.E.C. 68 68 414. lU 1Vlotor Veriicle t+uel 4Ci 1 4UU 416.20 Wearing Apparel 65 100 419.20 R & M Vehicle 601 350 420.20 Cleaning Supplies 212 100 42 L 20 R & M Other 497 250 423.20 R & M Bldg. 108 250 424.&20 Minor EquiIPment 1,194 500 434.20 Electric Utility 415 600 435.20 Gas Utility 260 300 439.20 Dues & Registration 0. 0 440.20 Travel Expense 36 100 442.20 Other Operating Supplies 350 300 447.20 Contractual Services 0 0 478.20 Other t 0 0 1, 029 1, 260 625 36 475 500 0 100 500 a 1, 000 1V 1• 1V f�VGwa.aa I..wauwa ivv v a, vvv wv, . �.. � , 402.10 Overtime 0 0 0 404.10 Social Security 2, 322 2, 273 2, 375 405810 Retirement 1, 377 1, 245 1, 602 406. 10 Health Insurance 2, 430 2, 580 20520 407.10 Worker's Compensation 2, 037 2, 516 565 408. 10 T.E.C. 135 135 36 Sub -total 39, 66438p459 38j145 410.10 Board & Commissions 14 100 100 411. 10 Office Supplies 275 200 200 412. 10 Minor Tools 443 500 500 414.10 Motor Vehicle Fuel 591 1, 000 10000 416. 10 Tearing Apparel 424 350 350 417.10 Postage 176 100 100 418.10 Safety Equipment 3 100 200 419. 10 R & M Vehicle 260 600 750 439. 10 Dues & Registration 170 400 450 440. 10 Travel Expense 400 300 300 442.10 Other Operating Supplies 240 200 200 452. 10 Engineering Services 1, 487 1, 500 1, 500 455.10 Pagers 231 600 750 TC7TAL 44, 378 1,1 9 44, 4 PUBLIC WUX" AIJMI141 i1 ATIL)N (E.F ) ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 ILI 401. 17 Regular Salaries 30, 556 29, 710 31, 047 402.17 Overtime 0 0 0 404. 17 Social Security 2, 255 21273 2, 375 405. 17 Retirement 19391 1, 245 1, 602 406. 17 Health Insurance 2, 473 2, 580 2, 520 407.17 Worker's Compensation 2, 413 2, 516 565 408. 17 T.E.C. 135 135 36 39145 22338,459 38, 410. 17 Board & Commissions 14 100 100 411. 17 Office Supplies 90 200 200 412.17 Minor Tools 275 500 500 414417 Motor Vehicle Fuel 772 1, 000 1, 000 416. 17 Nearing Apparel 269 350 350 417.17 Postage 167 100 100 418. 17 Safety Equipment 201 100 200 419. 17 R & M Vehicle 1, 205 600 750 439. 17 Dues & Registration 185 400 450 440. 17 Travel Expense 269 300 300 44117 Other Operating Supplies 260 200 200 452. 17 Engineering Services 1, 573 1, 500 1, 500 455.1 Pagers 231 600 750 ft PARKS (G. F. ) ACCT. # NAME ACTUAL 93/ 94 BUDGET BUD GET 91/ 95 xeguiar salaries � v ov�v Overtime 0 0 250 403.09 Temporary Salaries 0 2, 500 1200 TMRS 1 0 0 810 Health Insurance 0 0 1260 404.09 Social Security 0 191 722 407.09 Worker's Compensation 1,155 144 615 408.09 T.E.C. 3 40 44 Sub -total 1, l Z 87:::. ::::::::12, .90..1. 8 409.09 Landscape Materials 1, 885 1, 000 800 410.09 Boards & Commissions 817 1,000 500 415.09 Chemical Supplies 1,151 950 1000 418.09 Safety Equipment 0 100 200 421.09 R & M Other 377 400 500 424.09 Minor Equipment 505 750 750 442.09 Other Operating Supplies 138 100 200 443.09 Christmas Lights 2, 394 500 300 456.09 R & M Equipment 913 600 750 461.09 Vandalism Replacement 280 300 300 462.09 Building Supplies 0 250 750 Ball Field Maintenance 0 0 1000 Lease Equipment 0 0 4000 478.09 Other Equipment 0 2, 700 0 TOTAL.: 9, 618 12, 2 23, 9 1 COMMUIMITY CENTER (G. F ) ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 4U9. Z 1 Landscape 1vlaterials 1 ins i a� �v� 415.21 Chemical Supplies 323 500 250 421.21 R & M Other 683 500 500 423.21 R & M Building 714 1, 500 750 424.21 Minor Equipment 104 300 300 434.21 Electric Utility 1001 900 1000 435.21 Gas Utility 407 400 400 461.21 Vandalism Replacement 405 150 150 462.21 Bldg. Supplies 0 50 50 472.21 Furniture &Fixtures 9t39 o u 478.21 Other Equipment 2, 939 0 0 Suh-total 3, 928 0 0 TLrTAL� 9, 329 5, 0 0 3, 900 STREET` D EP" JL A4h 4 JL (G. F. ) ACTUAL 93/ 94 BUD GET 94/ 95 BUD GET 91/ 96 4u1.u5 xegularalarles 1`J,JL/ 6G,ts�a 1/,:5t3`.'J 402.05 Overtime 771 750 750 404.05 Social Security 1,619 10802 1,388 405.05 Retirement 884 982 936 406.05 Health Insurance 1, 804 3, 870 2, 520 407.05 Worker's Compensation 8, 882 4, 737 1, 626 408.05 T.E.C. 127 270 36 414.u5 tvioror venicie rues 4,�a� �,r�v� �,a�� 415.05 Chemical Supplies 1, 287 500 1, 000 416.05 Wearing Apparel 448 400 400 418.05 Safety Equipment 543 500 500 419.05 * R & M Vehicles 8, 727 4, 000 3, 000 421.05 R & M Other 1, 582 750 900 423.05 R & M Building 3, 557 2, 400 1, 000 424.05 Minor Equipment 991 750 1, 500 431.05 Street Maintenance 17, 743 25, 000 20, 000 432.05 Street Signs 5,134 30000 3,000 434.05 Electric Utility 17, 490 12, 000 26, 000 442.05 Other Operating Supplies 100 100 100 446.05 Equipment Rental 0 300 300 447.05 Contractual Services 7, 546 6, 500 8, 500 459.05 Lease Equipment 0 13, 742 15, 000 474.05 Street Improvements 291 1, 5UU u 478.05 Other Equipment 6, 211 1, 675 0 TG7TAL 109, 668 117,133 108, 34 SANITATION (+G. F ) ACCT. it NAME ACTUAL BUD GET BUD GET 93/ 94 94/ 95 95/ 96 404.04 Social Security 450 492 473 407.04 Worker's Compensation 19526 1,131 658 408.04 T. E. C. 58 94 25 Sub -total 7, 917 8v 14479333 434.04 Electric Utility 117 200 100 439.04 Permit Fees 0 0 0 442.04 Operating Supplies 20 100 100 446.04 Equipment Maintenance 0 0 0 447. 04 Contractual Services 29,618 7, 500 15, 000 463.04 Collection Contract 151, 208 170, 400 190, 000 ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 401.06 Regular Salaries 59, 811 63p375 66, 227 40106 Overtime 2,100 2, 000 2, 000 404.06 Social Security 4, 736 5, 001 5, 219 405.06 Retirement 2, 858 2, 739 3, 521 406.06 Health Insurance 7, 630 9, 675 10, 080 407.06 Worker's Compensation 9, 324 5, 368 4, 425 408.06 T.E.C. 573 540 144 412.06 Minor Taols 442 2, 000 1, 000 414.06 Motor Vehicle Fuel 1,159 1, 500 2, 450 415.06 Chemical Supplies 3, 324 5, 000 4, 000 416.06 `]Nearing Apparel 853 1, 200 800 418.06 Safety Equipment 585 300 300 419.06 R & M Vehicle 787 1, 000 1, 200 420.06 Cleaning Supplies 0 50 50 421.06 R & M Other 19, 776 32,500 20, 000 427.06 Water Mains & Valves 20, 544 12,000 8, 000 434.06 Electric Utility 23,707 20,000 30,000 439.06 Dues & Registration 415 450 450 440.06 Travel Expense 38 300 300 442.06 Other Operating Supplies 594 150 150 447.06 Contractual Services 16, 916 34,237 28, 250 452.06 Permit Fees 1,231 2,000 2,000 455.06 Water Meters & Boxes 3, 682 3, 500 2, 700 456.06 Water Testing 3, 813 3, 000 4, 000 459.06 Lease Equipment 0 9, 036 97048 ......:.:::............................:.::...............:..............................:..........................:....:............. ............................................:..............................:........:...::....TMT"rr:.::.......... Sulu -total 97, 934 128, 323 114,798 qvq 470.06.Other Improvements.0 0 2, 500 471.06 Motor Vehicle 0 13,500 0 478.06 Other Eauloment 0 1,675 1,500 WASTEWATER COLLECTION (E. F. ) ACCT. # NAME ACTUAL 93/ 94 BUD GET 94/ 95 BUD GET 95/ 96 '2V 1. LLi 1\VSU1Q1 w.7Q1Q1 .. 7 r,vvv av,vv�. 402.22 Overtime 125 200 404.22 F. I. C.A. 607 1, 262 405.22 Retirement 332 852 406.22 Health Insurance 1, 290 2, 520 407.22 Worker's Comp 342 0 408.22 T.E.C. 73 36 414.22 Motor Vehicle Fuel 0 0 300 415.22 Chemical Supplies 2, 369 2, 369 3, 500 418.22 Safety Equipment 0 0 6, 500 419.22 R & M Motor Vehicle 546 546 400 42 L 22 R & M Other 1, 970 1, 970 2, 000 426.22 R & M Lift Station 1, 522 1, 522 5, 000 434.22 Electric Utility 3, 446 3, 446 4, 000 446.22 Equipmental Rental 0 0 0 447.22 Contractual Services 2, 016 2, 016 4, 000 459.22 Lease Equipment 2, 588 2, 588 6,120 4l 1. LL 1Vlotor vehicle 475.22 Sewer Mains &Manholes 1, 332 1, 332 2, 000 WASTEWATER — TREATMENT (E. re) ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 401.07 Regular Salaries 33,133 20,600 21, 27 402.07 Overtime 81 400 400 404.07 Social Security 2, 638 1, 607 1, 677 405.07 Retirement 1, 455 880 1,163 406.07 Health Insurance 4, 261 2, 580 2, 520 407.07 Worker's Compensation 1, 830 922 967 408.07 T.E.C. 886 135 36 413.07 Food 0 0 0 414.07 Motor Vehicle Fuel . 621 625 625 415.07 Chemical Supplies 4, 314 4, 000 3, 800 416.07 Wearing Apparel 360 400 350 418.07 Safety Equipment 22 1, 500 1, 750 419.07 R & M Motor Vehicle 1, 836 750 750 420.07 Cleaning Supplies 0 100 100 421.07 R & M Other 1, 449 350 350 425.07 R & M Plant 8,443 150000 8, 000 427.07 Laboratory Supplies 363 3,000 2,250 434.07 Electric Utility 19,832 22, 000 190000 439.07 Dues & Registration 0 400 400 440.07 Travel Expense 761 500 250 442.07 Other Operating Supplies 301 100 100 446.07 Equipmental Rental 0 200 200 447.07 Contractual Services 0 1,000 750 452.07 Permit Fees 2, 610 2, 500 3, 000 TQTA� 8 , 204 79, 649 ?0, 06 ELECTRI C (E. F. ) ACCT. It INANE ACTUAL 93/ 94 BUD GET 94/ 95 BUD GET 95/ 96 402.08 Overtime 2,496 2,100 2,400 404.08 Social Security 10, 021 10, 741 11,240 405.08 Retirement 5, 835 5, 883 7, 582 406.08 Health Insurance 13, 091 15, 480 157120 407.08 Worker's Compensation 3, 619 2, 878 1, 699 408.08 T.E.C. 785 810 216 412.0$ 413.08 414.08 416.08 417.08 418.08 419.08 423.08 427.08 428.08 432.08 433.08 434.08 439.08 440.08 442.08 446.08 447.08 453.08 454.08 455.08 459.08 460.08 465.08 Minor Tools Food Motor Vehicle Fuel Wearing Apparel Postage Safety Equipment R & M Vehicle R&M Bldg. Transformers Substation Breakers Meter Maintenance Cellular Telephone Electric Utility Dues & Registration Travel Expense Other Operating Supplies Equipment Rental Contractual Services Economic Development Hazardous Waste Disposal Pagers Lease Equipment Franchise Fee Power Purchase 2,162 114 3, 422 1, 367 226 2, 230 6, 479 1, 097 23, 270 0 3, 486 477 2, 072 4, 400 1, 562 1,160 0 35, 539 2, 209 0 569 0 64, 532 1, 258,189 2, 800 250 3,100 900 150 4, 000 3, 500 1, 000 5, 000 0 2, 500 500 2, 450 6, 000 1, 400 400 0 0 500 0 600 35, 250 M 000 1, 250, 500 2, 800 250 3, 500 2, 600 150 4, 000 4, 000 750 8, 500 0 3, 250 500 2, 450 6, 000 1, 000 400 0 0 500 0 600 2 1, 287 78, 000 1, 335, 000 TOTAL 1, 649, 294 1, 691, 297 1, 767, 723 UTILITY BILLING/ DATA PROCESSI NG (E. F. ) ACTUAL BUDGET BUDGET ACCT. # NAME 93/ 94 94/ 95 95/ 96 401. 19 Regular Salaries ~ + 60,044 67, 764 709813 402. 19 Overtime 3, 990 21000 2, 000 403. 19 Part-time Salaries 5, 473 5, 0O0 5, 000 404.19 Social Security 5, 211 5, 719 5, 953 405. 19 Retirement 2, 796 2, 923 3, 757 406. 19 Health Insurance 8, 210 10, 320 10,080 407.19 Worker's Compensation 782 391 385 408. 19 T.E.C. 546 615 144 412. 19 Minor Equipment 0 250 417.19 Postage 4, 570 3, 700 419.19 R & M Machines 5, 502 4, 500 441. 19 Data Processing Supplies 3, 212 3, 200 442.19 Other Operating Supplies 414 500 447. 19 Contractual Services 2, 252 1, 300 250 4, 200 6,1)0 4, 0 )0 4 in. ty c: opy Iviacnine n, ��u v � 478. 19 Computer Equipment 0 0 0 479.19 Furniture 0 0 0 T4TA� 111, 4 109, 882 117, 762 S WIMMING PUUL (G. F ) ACCT. # NAME BUD GET 95/ 96 404. 13 Social Security 1, 283 1,148 10 224 407. 13 Worker's Compensation 560 861 550 408. 13 T.E.C. 147 225 140 4 i 1. l� urnce �uppiies u 5u 5u 415.13 Chemical Supplies 3.223 2,000 2.500 416. 13 `Nearing Apparel 265 300 300 420. 13 Cleaning Supplies 38 200 200 421. 13 R & M Other 628 750 750 423. 13 R & M Building 351 300 500 433.13 Telephone 323 250 200 434. 13 Electric Utility 2, 509 2, 000 1, 600 435.13 Gas Utility 0 0 0 436.13 Advertising 0 100 100 442.13 Other Operating Supplies 1,582 6,000 750 447. 13 Contractual Services 795 250 250 456. 13 R & M EauiAment 188 500 500 ACIs If NAME CURRENT PROPOSD Postage 0 300 Dues and Registration 0 250 Travel 0 1p 000 Other Operating Supplies 0 300 Legal Services 0 3, 500 Contractual Services 0 250