Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
[06] 2015 Preliminary Budget
This page intentionally left blank 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 41110 Council 101Salaries$24,865.00$22,826.20$23,100.00$22,861.20$23,100.00$14,365.80$23,100.00$0.00 104Taxable Per Diem$1,000.00$1,150.00$2,000.00$800.00$2,000.00$1,400.00$2,000.00$0.00 121PERA Contributions$940.00$922.64$905.00$1,183.06$1,255.00$788.29$1,255.00$0.00 122FICA Contributions$1,475.00$1,486.39$1,425.00$1,466.86$1,475.00$977.39$1,475.00$0.00 125Medicare Contributions$345.00$347.69$335.00$343.13$345.00$228.62$345.00$0.00 151Workers Comp. Insur. Prem.$65.00$90.61$50.00$42.49$60.00$151.55$75.00$15.00 200Office Supplies$300.00$0.00$150.00$74.00$75.00$0.00$75.00$0.00 300Professional Services$0.00$0.00$0.00$0.00$0.00$168.57$0.00$0.00 331Travel & Conference Expense$1,000.00$1,465.57$1,000.00$1,369.54$2,000.00$901.35$2,000.00$0.00 361General Liability Insurance$585.00$398.79$425.00$410.76$420.00$447.30$450.00$30.00 433Dues & Memberships$11,465.00$11,879.00$17,775.00$18,667.00$18,820.00$11,310.00$19,680.00$860.00 $42,040.00$40,566.89$47,165.00$47,218.04$49,550.00$30,738.87$50,455.00$905.00 DEPART 41120 Council Legislative Bodies 103Legislative Bodies$5,430.00$3,955.00$5,670.00$4,655.00$5,460.00$1,400.00$5,000.00($460.00) 151Workers Comp. Insur. Prem.$155.00$10.43$125.00$80.86$160.00$17.49$195.00$35.00 200Office Supplies$50.00$0.00$50.00$46.79$50.00$47.49$50.00$0.00 300Professional Services$100.00$0.00$100.00$0.00$100.00$0.00$100.00$0.00 331Travel & Conference Expense$150.00$0.00$150.00$0.00$150.00$0.00$150.00$0.00 340Advertising$100.00$54.15$100.00$0.00$100.00$350.00$100.00$0.00 433Dues & Memberships$4,080.00$4,310.63$0.00$0.00$0.00$0.00$0.00$0.00 $10,065.00$8,330.21$6,195.00$4,782.65$6,020.00$1,814.98$5,595.00($425.00) DEPART 41130 Ordinance and Proceedings 303Engineering Fee$1,000.00$311.30$400.00$122.40$400.00$0.00$400.00$0.00 304Legal Fees$1,000.00$2,969.75$600.00$3,896.53$600.00$628.25$600.00$0.00 322Postage$100.00$0.00$50.00$0.00$50.00$0.00$50.00$0.00 340Advertising$500.00$340.25$300.00$1,608.07$300.00$802.62$550.00$250.00 $2,600.00$3,621.30$1,350.00$5,627.00$1,350.00$1,430.87$1,600.00$250.00 DEPART 41310 Mayor 101Salaries$8,220.00$8,843.00$8,585.00$8,768.00$8,585.00$6,102.00$8,585.00$0.00 104Taxable Per Diem$500.00$0.00$500.00$300.00$500.00$0.00$500.00$0.00 121PERA Contributions$410.00$442.15$430.00$453.40$455.00$305.10$455.00$0.00 122FICA Contributions$510.00$548.29$530.00$562.24$535.00$378.34$535.00$0.00 125Medicare Contributions$120.00$128.25$125.00$131.50$125.00$88.49$125.00$0.00 151Workers Comp. Insur. Prem.$25.00$17.78$15.00$9.73$25.00$29.53$25.00$0.00 200Office Supplies$50.00$0.00$50.00$30.50$50.00$0.00$50.00$0.00 300Professional Services$0.00$0.00$0.00$0.00$0.00$42.14$0.00$0.00 331Travel & Conference Expense$600.00$165.00$600.00$670.00$600.00$553.56$600.00$0.00 361General Liability Insurance$160.00$113.94$125.00$117.36$120.00$127.80$130.00$10.00 $10,595.00$10,258.41$10,960.00$11,042.73$10,995.00$7,626.96$11,005.00$10.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 41410 Elections 210Operating Supplies$0.00$378.35$0.00$0.00$0.00$44.61$0.00$0.00 300Professional Services$0.00$5,448.19$0.00$1,162.50$0.00$1,356.24$0.00$0.00 331Travel & Conference Expense$0.00$112.74$0.00$0.00$0.00$0.00$0.00$0.00 340Advertising$0.00$52.70$0.00$0.00$0.00$133.73$0.00$0.00 580Other Equipment$3,000.00$1,690.98$3,000.00$0.00$3,000.00$0.00$1,000.00($2,000.00) $3,000.00$7,682.96$3,000.00$1,162.50$3,000.00$1,534.58$1,000.00($2,000.00) DEPART 41430 General Administration 101Salaries$124,070.00$108,550.61$143,810.00$119,271.76$149,865.00$96,308.49$154,675.00$4,810.00 121PERA Contributions$8,615.00$7,526.90$10,035.00$8,296.58$10,460.00$6,805.87$11,215.00$755.00 122FICA Contributions$7,555.00$6,601.34$8,335.00$7,251.22$8,825.00$5,827.18$8,940.00$115.00 123Deferred Comp-Employer$1,950.00$1,960.50$1,950.00$1,956.00$1,950.00$1,290.75$1,950.00$0.00 125Medicare Contributions$1,765.00$1,543.87$1,950.00$1,695.86$2,065.00$1,362.79$2,090.00$25.00 130H S A- Employer Contribution$4,000.00$2,000.00$4,000.00$2,000.00$6,000.00$3,500.00$3,000.00($3,000.00) 131Health Insurance$11,500.00$3,252.10$14,725.00$3,814.40$15,035.00$5,072.05$15,640.00$605.00 132Dental Insurance$1,670.00$561.91$2,390.00$694.30$2,550.00$883.84$2,730.00$180.00 133Life Insurance$80.00$101.42$250.00$125.10$275.00$155.72$270.00($5.00) 134Disabilty Insurance$615.00$492.00$745.00$534.40$760.00$561.84$775.00$15.00 151Workers Comp. Insur. Prem.$995.00$792.66$895.00$512.85$775.00$879.80$960.00$185.00 171Clothing Allowance$175.00$31.67$175.00$0.00$175.00$0.00$0.00($175.00) 200Office Supplies$2,500.00$2,002.41$2,500.00$1,470.02$2,250.00$1,368.81$2,000.00($250.00) 210Operating Supplies$850.00$973.13$850.00$1,603.36$800.00$1,131.63$800.00$0.00 215Software Support$6,265.00$13,164.17$5,830.00$5,744.88$6,450.00$4,709.06$6,870.00$420.00 220Repair and Maintenance$150.00$740.58$350.00$132.57$300.00$199.76$300.00$0.00 300Professional Services$600.00$24,275.57$600.00$23,512.53$600.00$188.05$900.00$300.00 317Other fees$350.00$948.65$350.00$614.89$350.00$475.54$350.00$0.00 321Telephone$6,910.00$6,573.96$6,915.00$6,877.10$6,925.00$5,432.04$7,175.00$250.00 322Postage$1,700.00$1,455.26$1,500.00$1,371.13$1,500.00$1,335.13$1,500.00$0.00 331Travel & Conference Expense$600.00$1,342.75$700.00$460.40$700.00$42.99$1,100.00$400.00 340Advertising$100.00$134.64$100.00$549.94$100.00$24.50$100.00$0.00 361General Liability Insurance$460.00$450.40$460.00$913.38$935.00$1,077.40$1,095.00$160.00 410Rentals$750.00$100.00$200.00$681.60$1,600.00$1,869.08$1,600.00$0.00 420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$130.00$112.81$130.00$113.50$130.00$119.26$130.00$0.00 435Books & Pamphlets$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 441Sales & Use Tax$300.00$276.83$300.00$565.59$50.00$71.94$50.00$0.00 570Office Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 581Computer Hardware$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 582Computer Software$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $184,655.00$185,966.14$210,045.00$190,763.36$221,425.00$140,693.52$226,215.00$4,790.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 41530 Finance 101Salaries$75,445.00$75,123.82$77,165.00$77,106.53$80,090.00$52,557.53$82,960.00$2,870.00 121PERA Contributions$5,460.00$5,446.49$5,585.00$5,590.24$5,800.00$3,810.42$6,080.00$280.00 122FICA Contributions$4,185.00$4,645.60$4,330.00$4,704.49$4,565.00$2,964.28$4,480.00($85.00) 123Deferred Comp-Employer$1,625.00$1,294.56$1,950.00$1,298.68$1,950.00$858.62$1,930.00($20.00) 125Medicare Contributions$980.00$1,086.53$1,015.00$1,100.21$1,065.00$693.25$1,050.00($15.00) 130H S A- Employer Contribution$4,000.00$2,000.00$4,000.00$0.00$4,000.00$4,000.00$1,980.00($2,020.00) 131Health Insurance$11,500.00$0.00$10,500.00$0.00$11,500.00$8,281.88$11,845.00$345.00 132Dental Insurance$1,665.00$0.00$1,800.00$1,223.76$1,920.00$1,342.18$2,035.00$115.00 133Life Insurance$145.00$141.12$145.00$152.93$160.00$112.29$160.00$0.00 134Disabilty Insurance$490.00$483.45$490.00$490.97$495.00$367.46$490.00($5.00) 151Workers Comp. Insur. Prem.$495.00$412.48$480.00$278.91$415.00$446.73$520.00$105.00 171Clothing Allowance$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 200Office Supplies$800.00$838.38$800.00$894.09$750.00$304.45$750.00$0.00 215Software Support$3,630.00$4,178.78$4,200.00$4,126.91$3,700.00$3,485.96$3,975.00$275.00 300Professional Services$150.00$1,282.52$1,100.00$777.11$1,100.00$0.00$2,600.00$1,500.00 331Travel & Conference Expense$500.00$483.59$600.00$557.99$700.00$643.74$700.00$0.00 340Advertising$900.00$551.86$800.00$899.72$700.00$566.68$700.00$0.00 433Dues & Memberships$60.00$66.40$75.00$66.75$60.00$230.00$130.00$70.00 $112,030.00$98,035.58$115,035.00$99,269.29$118,970.00$80,665.47$122,385.00$3,415.00 DEPART 41540 Audit Services 41540301Audit & Accounting Services$25,000.00$25,000.00$25,450.00$25,450.00$25,950.00$25,950.00$27,000.00$1,050.00 $25,000.00$25,000.00$25,450.00$25,450.00$25,950.00$25,950.00$27,000.00$1,050.00 DEPART 41550 Assessing 41550300Professional Services$19,500.00$19,755.70$20,000.00$22,967.50$23,500.00$22,359.15$23,500.00$0.00 $19,500.00$19,755.70$20,000.00$22,967.50$23,500.00$22,359.15$23,500.00$0.00 DEPART 41610 City Attorney 41610304Legal Fees$18,000.00$18,865.03$17,000.00$15,472.87$17,000.00$23,337.22$16,000.00($1,000.00) $18,000.00$18,865.03$17,000.00$15,472.87$17,000.00$23,337.22$16,000.00($1,000.00) DEPART 41910 Planning 300Professional Services$100.00$50.00$0.00$0.00$5,000.00$5,000.00$5,000.00$0.00 303Engineering Fee$1,000.00$1,237.20$600.00$2,351.20$1,000.00$1,450.00$1,000.00$0.00 304Legal Fees$500.00$3,049.70$350.00$1,028.25$500.00$1,308.42$500.00$0.00 340Advertising$500.00$959.69$750.00$801.71$700.00$1,162.13$900.00$200.00 431Annexation/Recording Fee$150.00$46.00$150.00$209.00$200.00$367.60$300.00$100.00 449Property Tax Sharing$0.00$0.00$0.00$0.00$0.00$0.00$440.00$440.00 $2,250.00$5,342.59$1,850.00$4,390.16$7,400.00$9,288.15$8,140.00$740.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 41941 General Government 101Salaries$7,400.00$10,599.84$9,080.00$8,011.67$9,435.00$6,589.61$9,950.00$515.00 121PERA Contributions$525.00$768.38$645.00$580.90$685.00$477.67$740.00$55.00 122FICA Contributions$390.00$619.60$490.00$468.39$515.00$371.66$510.00($5.00) 125Medicare Contributions$90.00$144.88$115.00$109.55$120.00$86.97$120.00$0.00 130H S A- Employer Contribution$600.00$376.36$360.00$181.83$720.00$308.46$360.00($360.00) 131Health Insurance$1,725.00$1,939.78$2,070.00$1,445.56$2,070.00$1,240.62$2,155.00$85.00 132Dental Insurance$250.00$258.42$325.00$185.25$335.00$161.90$370.00$35.00 133Life Insurance$15.00$17.43$25.00$15.73$25.00$16.08$30.00$5.00 134Disabilty Insurance$55.00$90.54$65.00$53.34$70.00$39.28$70.00$0.00 210Operating Supplies$50.00$14.46$50.00$213.12$50.00$0.00$50.00$0.00 220Repair and Maintenance$500.00$448.34$500.00$1,043.63$425.00$1,152.00$425.00$0.00 361General Liability Insurance$2,455.00$2,444.00$2,455.00$2,517.00$2,570.00$2,693.00$2,735.00$165.00 381Electric Utilities$5,200.00$2,995.32$5,500.00$1,700.57$1,715.00$731.66$1,845.00$130.00 383Gas Utilities$3,200.00$886.57$2,800.00$470.73$345.00$407.99$985.00$640.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $22,455.00$21,603.92$24,480.00$16,997.27$19,080.00$14,276.90$20,345.00$1,265.00 DEPART 41942 City Office 210Operating Supplies$300.00$512.54$300.00$526.92$275.00$236.00$275.00$0.00 220Repair and Maintenance$5,000.00$5,935.92$5,500.00$5,406.21$5,250.00$2,881.30$5,250.00$0.00 300Professional Services$5,000.00$4,408.34$4,500.00$4,905.01$4,400.00$3,362.30$4,400.00$0.00 321Telephone$1,155.00$1,210.10$1,270.00$1,203.81$1,160.00$776.50$1,200.00$40.00 361General Liability Insurance$1,610.00$1,604.00$1,610.00$1,654.00$1,690.00$1,684.00$1,710.00$20.00 381Electric Utilities$9,500.00$12,109.84$10,500.00$12,428.37$12,830.00$7,324.79$13,805.00$975.00 383Gas Utilities$5,500.00$4,860.53$5,200.00$3,951.89$3,340.00$3,227.72$6,015.00$2,675.00 437Real Estate Taxes$0.00$8,006.00$0.00$0.00$0.00$0.00$0.00$0.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $28,065.00$38,647.27$28,880.00$30,076.21$28,945.00$19,492.61$32,655.00$3,710.00 DEPART 41943 City Office 300Professional Services$0.00$15,987.07$0.00$6,931.95$0.00$0.00$0.00$0.00 303Engineering Fee$0.00$1,363.03$0.00$89.50$0.00$0.00$0.00$0.00 304Legal Fees$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$17,350.10$0.00$7,021.45$0.00$0.00$0.00$0.00 DEPART 41950 Cable Access 101Salaries$4,800.00$4,800.00$4,800.00$4,800.00$4,800.00$3,200.00$4,800.00$0.00 122FICA Contributions$300.00$297.60$300.00$297.60$300.00$198.40$300.00$0.00 125Medicare Contributions$70.00$69.60$70.00$69.60$70.00$46.40$70.00$0.00 151Workers Comp. Insur. Prem.$200.00$156.59$140.00($25.77)$145.00$161.78$175.00$30.00 210Operating Supplies$100.00$186.13$100.00$183.11$100.00$0.00$100.00$0.00 215Software Support$1,000.00$0.00$950.00$90.12$100.00$0.00$100.00$0.00 220Repair and Maintenance$50.00$349.92$50.00$236.25$300.00$0.00$300.00$0.00 300Professional Services$4,800.00$5,025.00$5,250.00$4,914.75$5,250.00$3,787.50$5,250.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $11,320.00$10,884.84$11,660.00$10,565.66$11,065.00$7,394.08$11,095.00$30.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 42120 Crime Control and Investigation 101Salaries$525,395.00$521,147.62$562,445.00$563,479.14$576,620.00$368,745.48$603,015.00$26,395.00 102Reservists$1,500.00$0.00$1,500.00$1,397.84$1,500.00$0.00$1,500.00$0.00 121PERA Contributions$68,865.00$70,082.88$73,700.00$76,282.63$80,340.00$53,542.74$91,700.00$11,360.00 122FICA Contributions$2,570.00$2,770.10$2,680.00$2,849.54$2,720.00$1,927.53$2,670.00($50.00) 123Deferred Comp-Employer$1,950.00$1,960.50$1,950.00$1,786.25$1,300.00$860.50$1,300.00$0.00 125Medicare Contributions$6,885.00$7,246.53$7,615.00$7,824.16$7,780.00$5,053.80$7,765.00($15.00) 130H S A- Employer Contribution$26,000.00$26,287.96$28,000.00$25,333.33$34,000.00$25,500.00$17,000.00($17,000.00) 131Health Insurance$68,100.00$67,522.53$75,570.00$101,031.55$85,540.00$48,546.91$99,400.00$13,860.00 132Dental Insurance$10,570.00$9,534.36$12,865.00$10,349.55$15,360.00$7,622.10$17,105.00$1,745.00 133Life Insurance$1,000.00$997.21$1,210.00$1,193.71$1,350.00$874.14$1,395.00$45.00 134Disabilty Insurance$3,390.00$3,391.36$3,635.00$3,620.98$3,880.00$2,796.57$3,950.00$70.00 142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$15,300.00$10,814.42$14,310.00$12,509.06$13,430.00$15,149.51$17,175.00$3,745.00 171Clothing Allowance$5,425.00$3,615.01$7,100.00$10,554.96$6,325.00$2,039.20$6,150.00($175.00) 200Office Supplies$1,700.00$982.83$1,700.00$1,345.56$1,000.00$685.44$1,000.00$0.00 210Operating Supplies$3,000.00$3,724.73$3,000.00$1,578.55$3,000.00$2,313.17$3,000.00$0.00 211AWAIRE Supplies$100.00$0.00$100.00$99.98$100.00$0.00$100.00$0.00 215Software Support$10,085.00$9,448.65$11,080.00$10,153.57$10,660.00$3,986.89$11,930.00$1,270.00 220Repair and Maintenance$1,000.00$1,126.29$1,000.00$312.87$1,000.00$159.65$1,000.00$0.00 240Small Tool & Minor Equipment$1,200.00$1,788.01$1,200.00$676.00$1,200.00$0.00$1,200.00$0.00 300Professional Services$4,000.00$5,545.29$5,000.00$8,361.29$5,200.00$3,886.03$5,500.00$300.00 304Legal Fees$36,000.00$36,520.75$36,000.00$40,117.14$36,000.00$18,037.50$38,000.00$2,000.00 307Community Policing Programs$750.00$707.32$750.00$278.69$700.00$636.08$700.00$0.00 322Postage$750.00$169.48$400.00$421.21$200.00$236.07$200.00$0.00 340Advertising$100.00$0.00$100.00$0.00$0.00$0.00$0.00$0.00 350Printing$250.00$407.47$250.00$109.26$250.00$125.86$250.00$0.00 361General Liability Insurance$6,930.00$6,599.09$6,650.00$17,462.51$17,835.00$22,505.68$22,980.00$5,145.00 410Rentals$300.00$56.00$150.00$56.00$0.00$58.00$0.00$0.00 420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$425.00$287.69$325.00$384.00$500.00$1,272.00$385.00($115.00) 436Forfeiture Expenditures$0.00$70.75$0.00$6,599.63$0.00$1,831.75$0.00$0.00 441Sales & Use Tax$125.00$76.36$100.00$44.79$0.00$41.28$0.00$0.00 446License$550.00$90.00$550.00$90.00$550.00$540.00$270.00($280.00) 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $804,215.00$792,971.19$860,935.00$906,303.75$908,340.00$588,973.88$956,640.00$48,300.00 DEPART 42140 Police Training 210Operating Supplies$4,000.00$1,504.69$4,000.00$1,878.42$4,000.00$392.70$4,000.00$0.00 300Professional Services$1,000.00$765.00$1,000.00$1,656.00$2,650.00$1,243.00$6,750.00$4,100.00 331Travel & Conference Expense$2,000.00$1,117.53$2,000.00$3,107.09$1,000.00$1,008.03$1,000.00$0.00 $7,000.00$3,387.22$7,000.00$6,641.51$7,650.00$2,643.73$11,750.00$4,100.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 42140 Communication Services 210Operating Supplies$250.00$0.00$250.00$0.00$100.00$47.99$100.00$0.00 233Telephone/Radio Repair/Maint$500.00$107.48$500.00$982.10$500.00$237.38$500.00$0.00 320Communication Support$1,700.00$1,070.04$1,700.00$1,353.46$1,700.00$1,343.00$1,700.00$0.00 321Telephone$9,565.00$9,330.70$9,630.00$9,730.10$8,885.00$5,628.63$9,420.00$535.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $12,015.00$10,508.22$12,080.00$12,065.66$11,185.00$7,257.00$11,720.00$535.00 DEPART 42152 Automotive Services 210Operating Supplies$500.00$0.00$500.00$0.00$0.00$22.57$0.00$0.00 230Vehicle Repair & Maintenance$8,000.00$14,182.34$8,000.00$6,685.83$7,000.00$4,480.94$8,000.00$1,000.00 235Motor Fuel$19,000.00$17,108.22$23,000.00$22,187.97$20,000.00$17,899.88$27,000.00$7,000.00 414Vehicle Lease$36,000.00$33,639.06$28,400.00$22,705.57$24,000.00$10,022.68$19,100.00($4,900.00) 446License$100.00$42.75$100.00$42.00$100.00$58.00$100.00$0.00 550Motor Vehicles$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 581Computer Hardware$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $63,600.00$64,972.37$60,000.00$51,621.37$51,100.00$32,484.07$54,200.00$3,100.00 DEPART 42401 Building Inspection Services 200Office Supplies$0.00$21.46$0.00$0.00$0.00$0.00$0.00$0.00 300Professional Services$88,000.00$90,000.00$90,000.00$90,000.00$90,000.00$60,000.00$90,000.00$0.00 438State Sur Charge$2,000.00$4,225.90$2,000.00$2,850.01$2,000.00$762.38$2,000.00$0.00 $90,000.00$94,247.36$92,000.00$92,850.01$92,000.00$60,762.38$92,000.00$0.00 DEPART 42500 Emergency Management 220Repair and Maintenance$100.00$0.00$100.00$0.00$100.00$101.40$100.00$0.00 300Professional Services$500.00$0.00$500.00$68.50$500.00$650.00$500.00$0.00 326Fire Siren$100.00$85.96$100.00$91.85$80.00$51.25$80.00$0.00 331Travel & Conference Expense$500.00$0.00$500.00$307.11$500.00$0.00$500.00$0.00 340Advertising$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$100.00$100.00$100.00$100.00$100.00$100.00$100.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $1,300.00$185.96$1,300.00$567.46$1,280.00$902.65$1,280.00$0.00 DEPART 42160 Signal Lights CSAH 75 386Street Lighting$2,000.00$1,881.60$2,000.00$2,060.89$0.00$0.00$0.00$0.00 $2,000.00$1,881.60$2,000.00$2,060.89$0.00$0.00$0.00$0.00 DEPART 42700 Animal Control 210Operating Supplies$150.00$72.50$150.00$84.09$80.00$103.11$90.00$10.00 215Software Support$200.00$197.68$200.00$0.00$195.00$195.00$195.00$0.00 300Professional Services$700.00$689.29$700.00$887.45$600.00$420.00$600.00$0.00 322Postage$100.00$100.00$100.00$0.00$75.00$75.00$80.00$5.00 $1,150.00$1,059.47$1,150.00$971.54$950.00$793.11$965.00$15.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 43120 Street Maintenace 101Salaries$80,975.00$100,748.82$95,920.00$102,387.45$102,135.00$63,815.46$99,660.00($2,475.00) 121PERA Contributions$5,770.00$7,126.94$6,530.00$7,223.56$7,080.00$4,435.55$7,220.00$140.00 122FICA Contributions$4,295.00$5,896.70$5,180.00$5,987.72$5,595.00$3,615.57$5,215.00($380.00) 123Deferred Comp-Employer$120.00$261.40$375.00$260.80$390.00$172.10$390.00$0.00 125Medicare Contributions$1,005.00$1,379.14$1,210.00$1,400.41$1,310.00$845.62$1,220.00($90.00) 130H S A- Employer Contribution$5,900.00$7,587.29$3,700.00$3,544.53$6,800.00$4,109.29$3,200.00($3,600.00) 131Health Insurance$17,355.00$16,769.15$18,780.00$16,986.10$19,550.00$11,071.10$19,145.00($405.00) 132Dental Insurance$2,260.00$2,527.87$2,965.00$2,563.51$3,150.00$1,712.23$3,285.00$135.00 133Life Insurance$145.00$165.98$245.00$196.51$240.00$140.50$260.00$20.00 134Disabilty Insurance$545.00$688.57$630.00$744.15$680.00$466.86$665.00($15.00) 142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$8,555.00$8,076.52$8,645.00$7,755.16$9,485.00$12,172.25$11,925.00$2,440.00 171Clothing Allowance$1,035.00$700.59$850.00$1,726.21$1,055.00$309.33$860.00($195.00) 200Office Supplies$400.00$57.54$200.00$149.39$200.00$93.16$200.00$0.00 210Operating Supplies$2,500.00$3,487.42$2,500.00$1,961.25$3,000.00$1,748.65$3,000.00$0.00 212Safety Program$800.00$1,076.63$750.00$2,168.89$750.00$360.32$750.00$0.00 215Software Support$1,500.00$1,398.44$1,755.00$1,716.15$1,625.00$1,389.91$1,680.00$55.00 220Repair and Maintenance$7,000.00$1,129.43$7,000.00$6,923.04$10,000.00$4,809.50$10,000.00$0.00 230Vehicle Repair & Maintenance$3,000.00$1,636.39$5,500.00$2,229.42$3,000.00$17,327.18$5,000.00$2,000.00 235Motor Fuel$5,500.00$5,260.55$5,500.00$6,054.89$5,250.00$5,878.51$5,250.00$0.00 240Small Tool & Minor Equipment$750.00$1,092.68$500.00$265.82$700.00$207.03$700.00$0.00 300Professional Services$8,000.00$6,877.85$7,000.00$5,688.89$12,000.00$2,329.00$11,000.00($1,000.00) 321Telephone$530.00$899.11$560.00$993.76$510.00$364.01$795.00$285.00 322Postage$100.00$171.84$150.00$16.67$150.00$153.13$150.00$0.00 331Travel & Conference Expense$100.00$0.00$100.00$40.00$100.00$90.00$100.00$0.00 340Advertising$200.00$0.00$200.00$0.00$200.00$0.00$100.00($100.00) 361General Liability Insurance$12,185.00$12,196.70$12,225.00$11,330.17$11,565.00$12,334.76$12,560.00$995.00 381Electric Utilities$1,300.00$614.67$1,100.00$833.92$880.00$478.81$860.00($20.00) 383Gas Utilities$2,000.00$1,063.71$1,400.00$1,342.26$1,195.00$1,291.43$3,075.00$1,880.00 410Rentals$200.00$0.00$200.00$104.29$200.00($23.99)$100.00($100.00) 420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$60.00$174.42$175.00$175.00$60.00$75.50$80.00$20.00 441Sales & Use Tax$200.00$228.93$200.00$179.88$200.00$0.00$200.00$0.00 446License$150.00$105.50$150.00$53.50$150.00$113.75$150.00$0.00 530Improvements Other than Bldgs$0.00$47,327.82$25,000.00$31,264.04$30,000.00$79.50$50,000.00$20,000.00 550Motor Vehicles$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 570Office Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 582Computer Software$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $174,435.00$236,728.60$217,195.00$224,267.34$239,205.00$151,966.02$258,795.00$19,590.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL DEPART 43125 Ice and Snow Removal 101Salaries$31,415.00$14,708.19$32,215.00$37,367.99$32,945.00$36,678.74$40,185.00$7,240.00 121PERA Contributions$2,220.00$1,066.36$2,275.00$2,709.16$2,380.00$2,659.17$2,975.00$595.00 122FICA Contributions$1,660.00$864.32$1,775.00$2,167.69$1,855.00$2,053.57$2,075.00$220.00 125Medicare Contributions$390.00$202.15$415.00$506.93$435.00$480.30$485.00$50.00 130H S A- Employer Contribution$2,400.00$770.72$1,200.00$619.13$2,400.00$1,803.40$1,400.00($1,000.00) 131Health Insurance$6,900.00$3,000.54$6,900.00$7,307.15$6,900.00$7,348.98$8,375.00$1,475.00 132Dental Insurance$920.00$419.64$1,080.00$1,069.75$1,115.00$1,102.42$1,440.00$325.00 133Life Insurance$60.00$29.60$90.00$85.49$80.00$83.39$115.00$35.00 134Disabilty Insurance$245.00$129.96$250.00$232.34$260.00$371.42$310.00$50.00 210Operating Supplies$27,000.00$24,547.33$27,500.00$28,663.40$31,200.00$22,133.03$31,200.00$0.00 220Repair and Maintenance$2,500.00$52.13$2,500.00$1,312.92$2,500.00$233.91$2,500.00$0.00 230Vehicle Repair & Maintenance$5,000.00$8,039.07$5,500.00$7,409.93$7,500.00$6,995.31$7,500.00$0.00 235Motor Fuel$9,000.00$2,228.04$9,000.00$4,415.68$7,000.00$4,122.64$7,000.00$0.00 300Professional Services$1,000.00$260.00$1,000.00$560.00$1,000.00$540.00$600.00($400.00) 410Rentals$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $90,710.00$56,318.05$91,700.00$94,427.56$97,570.00$86,606.28$106,160.00$8,590.00 DEPART 43131 Ice and Snow Removal 303Engineering Fee$35,000.00$24,377.96$35,000.00$26,608.43$30,000.00$19,630.82$28,000.00($2,000.00) DEPART 43220 Street Cleaning 101Salaries$7,400.00$4,805.68$6,245.00$5,610.36$6,360.00$3,477.59$6,680.00$320.00 121PERA Contributions$525.00$348.40$440.00$406.76$460.00$252.14$490.00$30.00 122FICA Contributions$390.00$274.31$340.00$321.74$355.00$191.68$345.00($10.00) 125Medicare Contributions$90.00$64.15$80.00$75.26$85.00$44.81$80.00($5.00) 130H S A- Employer Contribution$600.00$133.03$240.00$175.00$480.00$151.21$240.00($240.00) 131Health Insurance$1,725.00$928.38$1,380.00$1,283.15$1,380.00$624.86$1,435.00$55.00 132Dental Insurance$250.00$148.49$215.00$200.91$225.00$101.15$245.00$20.00 133Life Insurance$15.00$9.95$20.00$16.34$20.00$10.13$20.00$0.00 134Disabilty Insurance$50.00$35.45$45.00$16.21$45.00$27.39$50.00$5.00 210Operating Supplies$500.00$0.00$500.00$0.00$500.00$0.00$0.00($500.00) 220Repair and Maintenance$750.00$0.00$750.00$800.00$750.00$0.00$0.00($750.00) 230Vehicle Repair & Maintenance$2,500.00$5,340.36$3,000.00$1,796.28$4,000.00$1,237.81$3,000.00($1,000.00) 235Motor Fuel$1,500.00$622.57$1,000.00$685.14$1,000.00$292.45$800.00($200.00) 331Travel & Conference Expense$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $16,295.00$12,710.77$14,255.00$11,387.15$15,660.00$6,411.22$13,385.00($2,275.00) DEPART 45123 Skate Park and Ice Rink 101Salaries$2,000.00$170.40$2,000.00$1,602.40$2,000.00$1,072.20$3,600.00$1,600.00 122FICA Contributions$125.00$10.56$125.00$99.35$125.00$66.48$225.00$100.00 125Medicare Contributions$30.00$2.47$30.00$23.28$30.00$15.54$50.00$20.00 151Workers Comp. Insur. Prem.$75.00$60.88$65.00$45.79$85.00$94.06$100.00$15.00 210Operating Supplies$100.00$330.00$100.00$0.00$100.00$0.00$100.00$0.00 220Repair and Maintenance$250.00$40.00$250.00$42.74$250.00$12.12$250.00$0.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL 381Electric Utilities$500.00$159.42$300.00$332.03$305.00$274.58$380.00$75.00 383Gas Utilities$600.00$385.71$500.00$482.56$450.00$411.00$640.00$190.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $3,680.00$1,159.44$3,370.00$2,628.15$3,345.00$1,945.98$5,345.00$2,000.00 DEPART 45125 Ball Park 210Operating Supplies$0.00$609.29$600.00$0.00$600.00$0.00$600.00$0.00 220Repair and Maintenance$0.00$48.74$1,150.00$73.28$1,150.00$699.99$1,150.00$0.00 300Professional Services$0.00$230.00$0.00$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$13,630.34$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$14,518.37$1,750.00$73.28$1,750.00$699.99$1,750.00$0.00 DEPART 45201 Maintenance Shop 200Office Supplies$350.00$551.91$400.00$659.85$450.00$361.78$450.00$0.00 210Operating Supplies$2,000.00$2,646.21$2,000.00$2,201.59$2,000.00$3,302.65$2,300.00$300.00 215Software Support$300.00$155.31$0.00$289.90$0.00$0.00$0.00$0.00 220Repair and Maintenance$2,500.00$2,576.31$2,500.00$2,251.27$2,500.00$1,285.28$2,500.00$0.00 240Small Tool & Minor Equipment$500.00$148.65$500.00$294.28$500.00$135.04$800.00$300.00 300Professional Services$0.00$74.63$0.00$315.60$100.00$78.55$100.00$0.00 321Telephone$3,290.00$3,219.25$3,220.00$3,360.71$3,010.00$2,519.74$3,190.00$180.00 381Electric Utilities$6,500.00$5,812.59$6,500.00$6,579.65$6,335.00$4,929.20$6,875.00$540.00 383Gas Utilities$5,000.00$2,340.78$4,500.00$3,436.08$2,990.00$2,499.04$5,500.00$2,510.00 410Rentals$200.00$34.36$200.00$0.00$200.00$0.00$200.00$0.00 446License$0.00$0.00$0.00$119.70$0.00$0.00$0.00$0.00 $20,640.00$17,560.00$19,820.00$19,508.63$18,085.00$15,111.28$21,915.00$3,830.00 DEPART 45202 Park Areas 101Salaries$95,755.00$101,703.25$98,450.00$90,112.14$101,245.00$60,538.93$103,595.00$2,350.00 121PERA Contributions$6,795.00$7,252.71$6,980.00$6,652.33$7,320.00$4,388.84$7,670.00$350.00 122FICA Contributions$5,105.00$5,956.82$5,415.00$5,331.21$5,675.00$3,404.87$5,410.00($265.00) 123Deferred Comp-Employer$120.00$261.40$375.00$260.80$390.00$172.10$390.00$0.00 125Medicare Contributions$1,195.00$1,393.19$1,265.00$1,246.72$1,325.00$796.39$1,265.00($60.00) 130H S A- Employer Contribution$7,000.00$9,432.52$3,900.00$4,218.62$7,000.00$5,303.72$3,400.00($3,600.00) 131Health Insurance$20,125.00$16,387.14$19,925.00$16,301.66$20,125.00$10,897.60$20,340.00$215.00 132Dental Insurance$2,760.00$2,431.18$3,145.00$2,422.38$3,245.00$1,636.19$3,495.00$250.00 133Life Insurance$175.00$159.84$260.00$186.48$245.00$145.31$275.00$30.00 134Disabilty Insurance$660.00$685.03$675.00$681.01$705.00$469.55$705.00$0.00 142Unemploy. Benefit Payment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$2,685.00$2,141.00$2,795.00$2,655.44$2,935.00$3,410.35$3,630.00$695.00 171Clothing Allowance$1,085.00$581.55$2,140.00$971.01$1,105.00$331.63$900.00($205.00) 200Office Supplies$0.00$57.53$0.00$211.20$100.00$93.17$100.00$0.00 210Operating Supplies$5,000.00$4,467.84$5,000.00$3,648.14$4,500.00$2,558.38$4,500.00$0.00 212Safety Program$800.00$1,089.28$800.00$665.59$800.00$360.31$800.00$0.00 215Software Support$1,445.00$1,398.43$1,405.00$1,716.15$1,285.00$1,389.90$1,410.00$125.00 220Repair and Maintenance$7,300.00$5,476.08$9,800.00$11,421.08$8,000.00$2,394.74$8,000.00$0.00 230Vehicle Repair & Maintenance$3,000.00$3,108.69$2,500.00$2,902.19$2,500.00$3,735.21$2,500.00$0.00 235Motor Fuel$5,000.00$5,086.93$5,000.00$5,961.09$5,500.00$5,826.37$5,500.00$0.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL 240Small Tool & Minor Equipment$700.00$48.24$500.00$249.72$700.00$207.04$700.00$0.00 300Professional Services$13,000.00$12,348.37$12,000.00$10,438.88$12,000.00$9,776.10$12,000.00$0.00 303Engineering Fee$0.00$2,004.90$500.00$228.78$500.00$1,371.21$500.00$0.00 317Other fees$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 321Telephone$530.00$564.78$560.00$673.76$510.00$363.95$795.00$285.00 322Postage$0.00$171.84$0.00$93.33$0.00$135.29$0.00$0.00 331Travel & Conference Expense$0.00$85.00$50.00$0.00$100.00$0.00$100.00$0.00 340Advertising$100.00$18.92$50.00$0.00$50.00$0.00$50.00$0.00 361General Liability Insurance$21,720.00$21,362.10$21,500.00$20,668.87$21,090.00$21,650.86$22,010.00$920.00 381Electric Utilities$2,700.00$3,145.84$3,000.00$3,537.11$3,660.00$1,832.64$3,890.00$230.00 383Gas Utilities$0.00$0.00$0.00$4.77$0.00$461.01$870.00$870.00 410Rentals$500.00$83.75$800.00$65.57$500.00$0.00$500.00$0.00 415Other Equipment Rental$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 420Depreciation$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$60.00$174.42$60.00$175.00$60.00$75.50$80.00$20.00 441Sales & Use Tax$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 446License$100.00$105.50$100.00$53.50$100.00$113.75$100.00$0.00 530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 550Motor Vehicles$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $205,415.00$209,184.07$208,950.00$193,754.53$213,270.00$143,840.91$215,480.00$2,210.00 DEPART 49200 Community Support 430Miscellaneous$6,515.00$6,300.00$0.00$0.00$0.00$0.00$0.00$0.00 $6,515.00$6,300.00$0.00$0.00$0.00$0.00$0.00$0.00 DEPART 49300 Other Financing Uses 720Transfers to Other Funds$0.00$73,668.55$0.00$34,160.00$0.00$88,080.00$0.00$0.00 $0.00$73,668.55$0.00$34,160.00$0.00$88,080.00$0.00$0.00 DEPART 49305 Fire Protection 300Professional Services$85,125.00$85,234.24$88,375.00$86,137.24$96,900.00$75,491.58$104,570.00$7,670.00 $85,125.00$85,234.24$88,375.00$86,137.24$96,900.00$75,491.58$104,570.00$7,670.00 FUND 101 GENERAL FUND TOTAL $2,110,670.00$2,218,884.38$2,239,950.00$2,258,841.19$2,332,540.00$1,670,204.26$2,440,945.00$108,405.00 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL FUND 150 Economic Development 46500101Salaries$0.00$0.00$0.00$91.92$4,000.00$0.00$4,000.00$0.00 103Legislative Bodies$1,390.00$980.00$1,260.00$1,155.00$1,260.00$0.00$1,260.00$0.00 121PERA Contributions$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 122FICA Contributions$0.00$0.00$0.00$5.66$0.00$0.00$0.00$0.00 123Deferred Comp-Employer$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 125Medicare Contributions$0.00$0.00$0.00$1.32$0.00$0.00$0.00$0.00 151Workers Comp. Insur. Prem.$10.00$2.07$10.00$16.57$10.00$3.50$10.00$0.00 200Office Supplies$500.00$297.38$500.00$0.00$500.00$25.28$500.00$0.00 215Software Support$540.00$529.52$540.00$622.93$540.00$522.33$540.00$0.00 300Professional Services$28,000.00$21,763.27$28,000.00$24,317.25$28,000.00$19,707.46$28,000.00$0.00 303Engineering Fee$2,000.00$0.00$2,000.00$91.80$2,000.00$76.50$2,000.00$0.00 304Legal Fees$1,000.00$405.00$1,000.00$0.00$1,000.00$0.00$1,000.00$0.00 321Telephone$785.00$785.07$785.00$828.36$785.00$629.19$785.00$0.00 322Postage$350.00$22.55$350.00$0.00$350.00$0.00$350.00$0.00 328Marketing$8,000.00$629.68$8,000.00$3,810.83$3,000.00$0.00$3,000.00$0.00 331Travel & Conference Expense$150.00$0.00$150.00$0.00$150.00$0.00$150.00$0.00 340Advertising$500.00$39.19$500.00$30.62$500.00$63.00$500.00$0.00 410Rentals$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 433Dues & Memberships$0.00$0.00$0.00$0.00$5,000.00$5,000.00$5,000.00$0.00 434Certification Fee$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 582Computer Software$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 588EDA Programs$27,500.00$17,660.62$33,500.00$36,493.18$33,500.00$215,087.98$33,500.00$0.00 622TIF/Abatement Payments$0.00$50,000.00$50,000.00$50,000.00$50,000.00$0.00$50,000.00$0.00 $70,725.00$93,114.35$126,595.00$117,465.44$130,595.00$241,115.24$130,595.00$0.00 FUND 150 Economic Development $70,725.00$93,114.35$126,595.00$117,465.44$130,595.00$241,115.24$130,595.00$0.00 FUND 490 Capital Improvement ADMINISTRATION 41430300Professional Services$0.00$1,500.00$0.00$0.00$0.00$0.00$0.00$0.00 41430570Office Equipment$0.00$0.00$750.00$0.00$1,750.00$268.43$2,000.00$250.00 41430580Other Equipment$0.00$0.00$500.00$0.00$0.00$0.00$0.00$0.00 41430581Computer Hardware$2,000.00$2,106.83$1,000.00$520.43$2,000.00$0.00$0.00($2,000.00) 41430582Computer Software$0.00$0.00$1,000.00$0.00$1,000.00$0.00$750.00($250.00) $2,000.00$3,606.83$3,250.00$520.43$4,750.00$268.43$2,750.00($2,000.00) 2015 General Expenditure Budget Detail Proposed Prelim, September 18, 2014 DEPARTOBJOBJ Descr2012 Budget2012 Amt2013Budget2013 Amt2014 Budget2014YTD Amt2015Budget$ Difference FUND 101 GENERAL POLICE 42120580Other Equipment$0.00$3,193.30$0.00$0.00$4,400.00$335.77$3,000.00($1,400.00) 42151580Other Equipment$0.00$0.00$1,150.00$0.00$6,275.00$2,467.50$5,360.00($915.00) 42152550Motor Vehicles$0.00$0.00$0.00$6,370.00$4,000.00$0.00$4,000.00$0.00 42152580Other Equipment$1,270.00$0.00$3,695.00$7,245.00$6,350.00$12,038.83$2,000.00($4,350.00) 42152581Computer Hardware$0.00$0.00$0.00$0.00$6,800.00$0.00$2,500.00($4,300.00) 42500580Other Equipment$2,000.00$1,133.75$2,000.00$0.00$2,000.00$0.00$2,000.00$0.00 $3,270.00$4,327.05$6,845.00$13,615.00$29,825.00$14,842.10$18,860.00($10,965.00) PUBLIC WORKS 43120530Improvements Other than Bldgs$29,000.00$11.45$0.00$0.00$10,000.00$0.00$5,000.00($5,000.00) 43120550Motor Vehicles$1,700.00$0.00$0.00$5,129.26$1,750.00$0.00$2,000.00$250.00 43120580Other Equipment$3,000.00$0.00$3,000.00$0.00$3,500.00$0.00$4,500.00$1,000.00 43120582Computer Software$500.00$0.00$0.00$0.00$250.00$0.00$250.00$0.00 43125580Other Equipment$11,750.00$0.00$0.00$6,000.00$7,000.00$0.00$7,000.00$0.00 43160530Improvements Other than Bldgs$5,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 43220580Other Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 45123530Improvements Other than Bldgs$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 45201520Buildings & Structures$8,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 45201580Other Equipment$4,500.00$0.00$2,190.00$319.55$6,690.00$0.00$7,000.00$310.00 45202510Land and Land Improvements$0.00$8,283.00$0.00$0.00$0.00$0.00$0.00$0.00 45202530Improvements Other than Bldgs$21,300.00$4,943.44$1,000.00$7,011.04$9,400.00$0.00$3,500.00($5,900.00) 45202550Motor Vehicles$1,700.00$0.00$0.00$4,993.10$1,750.00$0.00$2,000.00$250.00 45202580Other Equipment$23,300.00$15,160.85$6,375.00$3,782.50$9,165.00$0.00$16,900.00$7,735.00 49300720Transfers to Other Funds$0.00$0.00$0.00$20,000.00$0.00$0.00$0.00$0.00 $109,750.00$28,398.74$12,565.00$47,235.45$49,505.00$0.00$48,150.00($1,355.00) FUND 490 CAPITAL IMPROVEMENT $115,020.00$36,332.62$22,660.00$61,370.88$84,080.00$15,110.53$69,760.00($14,320.00) GENERAL FUND TYPES TOTAL $2,296,415.00$2,348,331.35$2,389,205.00$2,437,677.51$2,547,215.00$1,926,430.03$2,641,300.00$94,085.00 This page intentionally left blank