BUDGET BOOK 2019-2020 - City of Perry Floridacityofperry.net/wp-content/uploads/2020/02/budget-book-2019-20.pdf · Police Officer 7B 1 Police Officer 7B k9 4 Detective 9E 4 Police

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BUDGET BOOK 2019-2020

CITY OF PERRY

Operating Budget SummaryFYE 2019/20

9/12/2019VI

GeneralFund

Utility TaxFund

ParksFund

Water

RevenueFund

Gas

RevenueFund

Solid Sewer

Waste RevenueFund Fund

Local CommunityInventory Total Option Re- Grand

Fund Chy Funds Gas Tax Development Total

320, 757

(100.000)

(220. 757)

Operating Revenue & Receipts 3,367, 637 843, 850 62, 300 1,900, 744 1. 076, 223

Operating Expenditures 5,857,571 1,200 283.077 726.037 755.466

Revenue - Operating Expenditures (2,489,934) 842,650 (220,777) 1, 174,707Fund Transfers:

From Utility Tax to Inventory (40,000)From Gas to Inventory (37,537)

From Gas to Parks 1 00. 000

From Waterto Parks 120,777 (120, 777)From Gas to General Fund 220. 757

From Water to General Fund 1,053,930 (1.053,930)From Gas Tax to General Fund 346, 366

From Utility Tax to General Fund 765,113 (765,113)From Solid Waste to General Fund 24. 013From Sewer to General Fund 79, 941

Subtotal 186 0 0 0

Capital Outlay 104, 195 0 25, 000 64, 500Reserves for Capital Outlay (1 04, 195) 0 (25,000) (64,500)Total 186 0 0 7

Disc Sls Tx=exp $ $755,556Pa»e ($200,000)C/0 ($185,556)

643,710 1,009,432

619,697 929,491

0 8,903,896 348,366 40,992 9,291,254 "

77, 537 9, 250, 076 0 40, 992 9, 291, 068

24,013 79,941 (77,537) (346,180) 346,366

40,00037,537

0

0

0

0

0

0

346,3660

-346366

(24, 013)(79, 941)

7.500(7,500)

250.000(250. 000)

36,000(36, 000)

10.000(10, 000)

186

497,195(497,195)

($370,000)

Total $370, 000 $0 $0 $0 $0 $0 ($370, 000^

186

$385, 556

($200,000)($185, 556)

186

0

0

0

0

0

0

0

0

186

497,195(497, 195)

186

$0

For adR

E

tfr & resv

Total

3.367,637 843,850 62,300 1,900,744 1,076,223 643.710 1,009.432 05, 857, 571 1, 200 283, 077 726, 037 755, 466 619, 697 929, 491 77. 537

$2,490, 120 ($842,650) $220,777 ($1,174,707) ($320,757) ((24,013) ($79,941) (77,537

8, 903, 896 346, 366 40, 992 9. 291. 254

9,250,076 0 40,992 9,291,068$346,366 (»346,366) _W _ _

t186 $0 $0 $0 $0 to $0 $186 to $0 $186

OperatingBudgetSummary. xIs

Capital Outlay Requested

9/12/2019

Legislative

Administrative

Financial Services

Legal Services

Comprehensive Planning

City Garage

Police

Fire Control

Protective Inspections

Transportation

Paving

CRA

Recreation

Water Utility

Gas Utility

Solid Waste Utility

Sewer Utility

Inventory

Subtotal

Extensions

Total

Code Requested Detail

511

512

513

514

515

519

521

522

524

541

541

104

106

401

402

403

405

501

$0

1,400 City Manager computer

0

0

1,400 Zoning Clerk computer

0

160,000 3 vehicles ($47k each), 10 body cameras ($1.2k each) 5 computers ($1.4k each)

70, 951 10airpacks

0

56, 000 Root rake $1 Ok, sidewalks $46k

200,000 paving

25,000 Loughridge rehab.

64, 500 Big meters $30k, pick up truck $30k, locator $4. 5k

7, 500 Workshop repairs

250, 000 Garbage truck

36, 000 Liftstation pumps and rail

10, 000 Ice machine

882, 751

24, 000 Gas $20k, Water $4k

906, 751

TotalGeneral Fund

$489, 751

Prop Fund Total Inc Ext417, 000

$906, 751

NAME POSITIONPRES INS

GRADE CLASS

LEGISLATIVEDeming, MikeHall, AlanHampton, ShirleyWard KetringWoodruff, Venita

SUBTOTAL

Councilmember

Councilmember

Councilmember

Councilmember

Councilmember

$66, 303. 33

N/AN/AN/AN/AN/A

ADMINISTRATIONBrown, TaylorChester McAfee

Ondash, Carol

SUBTOTAL

NAME

FINANCE

City ManagerDir. of Pub.Work;

Disp./Clk-Typt II

$0. 00

POSITION

N/A10L4E

PRESGRADE

INSCLASS

STAFFNEY, PENNYPOORE, PHYLLIS

Clayton, DeloisCade, Traci

STEPHANIE BaileyBryant, RavenLovett, Amy PT

SUBTOTAL

Dir. of Finance 100 1

Accounting Supv 6E 0Accounts Analysl 4H 1Accounts Clerk 2B 1HR Specialist 50 4Accounts Clerk 2C 1

sub/clean 2B 0

$0. 00

COMPREHENSIVE PLANNINGWilliams, BrandyOvertime

SUBTOTAL

Bldg/Zoning Clk

$0. 00

3B

PROTECTIVE INSPECTIONS

Counce, Bobby

SUBTOTAL

Code Enforce III

$0. 00

3L

NAME POSITIONPRES

GRADEINS

CLASS

POLICE DEPARTMENTCRUSE, JAMES N.BLANTON, LaVONNEYOUNG, SANDYArnold, John

Bass, Jason

Brown, StephenCAMPBELL, EDWARDCephus, JaminDice, RickyCannon, Chad

Chaffin, Trace

CURRY, BRIANFRANKLIN, M. E.GEYER, CHARLESGRAY, DOYLE F.

Mailly, JoelMitchell, Charies

MURPHY, TimothyMurray, William FPhelps, WilliamRicketson, JaySmith, MattYoung, JesseOT & incent

Chief of Police 10H 2

Admin Secretary 3D 2Rec.Clk. l 2C 2Police Officer 7B 4

Police Officer 7B 0

Police Officer 7B 1

Sergeant 9E 4Detective 9B 1

Police Officer 7B k9 4

Police Officer 7B 4

Police Officer 7B 1

Sergeant 9E 0Captian 10D 1Police Officer 7B 3

Lt. 10A 4Police Officer 7B 4

Police Officer 7B 1

Police Officer 7B k9 4

Detective 9E 4

Police Officer 7B 2

Sergeant 9E 4Sergeant 9E 4Police Officer 7B 0

Kellerman, RaySUBTOTAL

detPT

$0. 00

9G 28 hr wk

NAME POSITIONPRES

GRADEINS

CLASS

FIRE DEPARTMENT

MOON, ROBERTCARRAWAY, RICHARD E.Stephens, JoshuaLEE, RODNEY B.Meachem, Ben

Helms, Michael

Watson, Charles II

Brannen, Samuel

Thompson, Ryan

Chief Comand C| 9A-J 4Captian 9A-D 0Firefighter 7B 1Captian 9A-D 2Fireflghter 7B 4Firefighter 7B 1Firefighter 7B 0Firefighter 7B 4Firefighter 7B 4

7B7B7B7B

78

Floyd Mango

SUBTOTAL

WASTEWATER DIVISION

Park Maintenanc

$0. 00

2B

Parker, Ryan FirefighterProsser, Jacob FirefighterOsbome, Daniel FirefighterBarineau, Chase FirefighterNo benefit PT

Wilkinson, Steven FirefighterOvertime

SUBTOTAL $0. 00

RECREATION DEPARTMENT

STEVEN CRUSO

Shawn OquinnAman, James

Roushon, Keith

Lee, JohnnyVan n, Jim

Williams, TommySLAUGTER, RANDALLOvertime

SUBTOTAL

Supt. ofW. W. Di 9B-J 4Crew Leader 5B 1

Heavy Equip. Opr 4E 4W.W. Trt. Pit. Op 6A-C 1Lab Technician 6B 1

Utility Mech II 4B 1Utility Mechanic I 4B 1W.W. Trt. Pit. OF 6A-H 2

$0. 00

NAME POSITIONPRES

GRADEINS

CLASS

STREET DIVISION

McNeal, PhillipCmce, SammyDemps, JosephDavis, Ben III

WEATHERLY, JAMIE

Overtime

SUBTOTAL

SupervisorTruck Driver Lbr

Truck Driver Lbr

Crew Leader

Light Equip. Opr.

$0. 00

6B2B2B5C21

GARAGE DIVISIONAll, LoydLEVERETTE, JAMESOvertime

SUBTOTAL

SANITATION DIVISION

Mechanic G.S.

Mechanic G.S.

$0. 00

5L5C

Jones, Curtis

Bellamy, TevinGross, Vincent

vacant

Trk. Driver/Labon 2B

Trk. Driver/Labors 2B

Trk. Driver/Labore 2B


Green, Antonio

Jones, KyreseWimberiy, StevenCracker, John

Overtime

SUBTOTAL


Trk. Driver/Labon 2B

Trk. Driver/Labore 2C


$0. 00

WATER DIVISIONLee, Jerald

Porter, Keith

Matsinger, KeithGrifRn, Antonio

Peters, Andrew

MADDOX, PHILIP J.Stnckland, Eston

Overtime

SUBTOTAL

GAS DIVISION

Supt of Water Di' 9B-E 4Crew Leader 5B 1

Meter Reader 4B 1

Meter Reader 4B 0

Operator 6A-B 0Operator/ret 6A-D 1Ut. Mech. ll 4B 4

$0. 00

Willoughby, AnthonyAlien. Charles

Heathington, JamesFoy, CoreyOvertime

SUBTOTAL

WAREHOUSE DIVISION

Supt. of Gas Div.Ut. Mech. llCrew Leader

Ut. Mech. ll

$0. 00

9B-b4B5B4B

Duckworth, Katrina Warehouse 40

CITY OF PERRY, FLORIDA2019-2020 REVENUE BUDGET

9/12/2019VI

GENERAL FUND

A/C#PAY STATION PROFIT 389.92

TAXES:Real & Personal Property 311. 100Discretion Sls Tax 312. 600Electnc Franchise 313. 103Communications Service T£ 315.200

Total Taxes

LICENSES & PERMITS:Business & Occupational 321.210Certificate of Competency 321. 220Building Permits 322. 1104 Wheeler Reg 322. 12Radon Surcharges 322.551

Total Licenses & Permits

INTERGOVERNMENTAL:State Cigarette Tax 335. 121Motor Fuel Tax 335. 122State Sales Tax-1/2 Cent 335. 180Department of Justice Block 331 .200State - Traffic & Street Light 331.210Mobile Home Licenses 335. 140Beverage Licenses 335.150State Fire Fund 335. 220St Shared Police Pension 335.240 I

Total Intergovernmental

ACTUALFY 2015-16

4,070

1,249,7450

533, 398247, 115

$2,030,258

49,72580

30,44110

1,085

$81,341

210, 17265,431

373,5170

68,5442,6812,260

38,52140,967

$802, 093

ACTUALFV 2016-17

3,712

1.251,9310

520,422242, 511

$2,014,884

47,45980

28,7075

1,254

$77,505

217, 08567, 979

395,4102, 105

47, 9911,9544,357

39, 61252,972

$829,465

ACTUALFV 2017-18

2, 981

1,327,092568,829560,335234,312

$2,890,568

44,520120

30,5450

1,298

$76,483

225, 07169,589

408.0472, 105

72,8111,6751,456

36,11457, 493

$874, 361

BUDGET

11 months

of Year92%(1)

ACTUALTHRU

FY2018-19 Aug 2019

ToProject

(2)Estm.Aug-

SEPT2019

3, 000

1,382,750772, 663515, 000232, 481

2,387

1,341,412547, 889520,668208,475

670

8500

218, 911(2,343

$2,902, 894 $2,618,444 $217, 418

49,00080

28,0000

1,000

34,2820

27,55935

1.043

28,91880

7,2900

1,298

$78,080

211,35395,000

395,6902,000

89,0012,0003,000

39, 61352,972

$62,919 $37,586

182,593103,802380, 375

0

75,0001,8022,683

2820

46, 06813,889

118,3730

0

11149

36, 11457,493

$870,629 $746, 337 $272, 097

_w^mESTIMATE FY

2019-20TOTAL

3,057

1,342,2620

739,579206, 132

$2,287,973

83,20080

34,84935

2,341

$100,605

228,661117,491498, 748

0

75,0001,8132,832

36,39657,493

$1,018,434

<^2019/20

PROPOSEDBUDGET

3, 100

minus era

1,481,365755,556540,000232. 000

$3,008,921

49,00080

30,0000

1, 500

$80,580

226,94597, 262

488,4530

77, 2541,6003,000

36, 11457, 404

$988,032

GENERAL FUND

A/C#FINES & FORFEITURES:Traffic Addtl Court Costs 348. 540Penalty 349. 125

Fines 351. 120Civil Fines 351. 123Sale of Confiscated Propert 351 .204Police Tag Seized 351. 127Forfeiture Hold Revenue 354.405

Total Fines & Forfeitures

MISCELLANEOUS:Zoning Fees 345. 100Land Lease GP 347.9Certified Copies 341. 416Election Fees 341. 900

Cemetery Fees 343. 800Mowing 343.930Police Education 351.300Reimburse Police OT 360.100Interest 361.000

Progress Energy Agreemt 365.1Sale Other Scrap/Surplus 365.911Other/Miscellaneous 369.990

Total Miscellaneous

TOTAL GENERAL FUND

ACTUALRT 2015-16

0

169

18,7510

0

0

3,154

$22, 074

2,8490

467586

2,8000

1098, 1181,8115,000

3139,700

$31,553

$2,971,389

ACTUALFV 2016-17

0

254

15,27451

0

0

20,285

$35, 864

1,0284,200

4400

7000

1009,5802,6745,000

9279,463

$34, 112

$2,995, 522

ACTUALFY 2017. 18

0

232

18, 1430

0

13331,768

$48,276

4,2448,400

464100700

0

335,8526,0005,000

25267,435

$88,480

$3,791, 129

BUDGETFY 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm. Aug-

SEPT2019

0

250

15,00050

0

0

0

0

223

16,6000

0

500

0

43

1,3410

0

0

0

$15,300

8,400400

0

5000

200

3,5005,000

250500

$16, 873

5117,700934

75200

0

680

10,5635,000

5921,017

$1,384

(2, 029)0

56100

0

0

12236

1, 3540

(27, 261)87,435

$20,570 $26,660 $39, 903

$3, 890,473 I $3,473,620 I $569, 058

(1)+(2)

TOTAL

0

268

17,9410

0

500

$18,257

(1,518)7,700

990175200

0

80236

11,9170

(28,669)68,452

$61,563

PROPOSEDBUDGET

0

240

15,5000

0

0

0

$15,740

2,0008,400

4000

3000

200

10,0005,000

200500

$26, 820

$3,489,789 I $4,123,193 I$3,367,637

LOCAL OPTION GAS TAX FUND

OPERATING:

Local Option Gas TaxInterestInterest-State

A/C #

312.412361.000361.500

TOTAL LOCAL OPTION GAS TAX Fl

ACTUALFV201S-16

302, 510645534

$303,689

ACTUALFY 2016-17

309, 2761,2881,074

$311,638

ACTUALFY 2017-18

324,0116,3411,918

$332,270

BUDGETFV 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm. Aug-

SEPT2019

301, 4054,3001,350

294,47113,294

1,894

57, 2841,492

438

$307,055 $309,659 $59,214

(1)+(2)

TOTAL

351, 75514,7862,332

$368, 873

PROPOSEDBUDGET

332, 36612,000

2, 0000

$346, 366

UTILITY TAX FUND

A/C#OPERATING:Electricity 314. 101Water 314.301Gas 314.801Penalty 349. 125Interest 361. 000Interest-State 361. 500

TOTAL UTIUTT TAX FUND

ACTUALFY 2015-16

818, 17171,390

109,6481,787

45356

ACTUALFV 2016-17

683,39892,948

100,1831,830

397113

ACTUALFV 2017-18

623,47837, 78386,282

2,0182,041

202

BUDGETFY 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm. Aug-

SEPT2019

830, 000105,00085,000

1,800400170

539,718215,625

94,7842,2516,683

199

170.674(47, 294)

3,954279415

46

$801,503 $878,869 $751, 804 $822,370 $859,260 $128,074

Electric, gas & water customers pay 10% on first $100 and 10% inexcess of that.Outside city limits water customers pay 25% surcharge of bill.

(1)-(2)

TOTAL

710,392168, 33198,738

2,5307,098

245

$987, 334

PROPOSEDBUDGET

630,000109, 00097,000

2,1005,500

250

$843,850

COMMUNITY REDEVELOPMENT AREA

A/C#OPERATING:Tax Comm Redev from Cou 311.300

Tax Comm Redev from City 311.310Depot Rental 347. 91Interest 361.8Misc/Other 369. 99

TOTAL COMMUNITY REDEVELOPN

ACTUALFY 2015-16

19.50515,98910,482

1381,659

$47,773

ACTUALFT 2016-17

20,59616,345

7,300220

0

$44,461

ACTUALFY 2017-18

18,36515,51910,822

5530

$45,259

BUDGETFY 2018-19

(DACTUAL

THRUAug 2019

(2)Estm.Aug-

SEPT2019

19,52515,095

7.000350

0

20,14914,340

7,897489

0

0

1

3,775113

0

$41,970 $42, 875 $3,889

(1)*(2)

TOTAL

20, 14914,34111,672

6020

PROPOSEDBUDGET

$46,764

18,00015, 192

7,200600

0

$40,992

PARK FUND

OPERATING:All Star Uniforms

Reg/BaseballReg/SoftballSponsorship/BaseballSponsorship/SoftballLough ridge Park Rent

Total Operating

MISCELLANEOUS:Boys & Girls Clb RentBall field light donationB&GC early payoffEnterainment DonationsOther/MiscellaneousInterest

Interest-Cap Imp Fund

Total Miscellaneous

TOTAL PARK FUND

A/C#

347.240347. 255347.256347.290347.294347. 597

347. 596347.599

347.8347.992347.990361.000361. 500

ACTUALFY 2015-16

0

0

0

0

0

5,074

$5,074

59,5320

0

0

2,8133

0

$62,348

ACTUALFT 2016-17

0

0

0

0

0

3, 145

$3, 145

54, 0940

0

16,59842

6

0

$70,740

ACTUALFY 2017-18

0

0

0

0

0

4,143

$4, 143

100, 156640

4,0000

8,4046

11

$113,217

BUDGETFY 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm.Aug-

SEPT2019

0

0

0

0

0

3,000

0

0

0

0

0

4,662

0

0

0

0

0

501

72,0000

0

0

0

200

$4,662

78,1040

0

0

0

110

$501

18,031180

0

0

(3, 604)(2)11

$72,000 $78, 104 $14,607

$67,422 $73,885 $117,360 $75,000 $82.766 $15. 108

(1)+(2)

TOTAL

0

0

0

0

0

5, 163

$5. 163

96, 135180

0

0

(3,604)9

11

$92,711

$97.874

PROPOSEDBUDGET

0

0

0

0

0

4, 300

$4,300

58,0000

0

0

0

0

0

$58,000

$62.300

WATER REVENUE

OPERATING:Water RevenueWater Connections

PenaltyAgreementMiscInterest

TOTAL WATER REVENUE

A/C#

343.611343.612349. 125349. 126343.651361.000

FY 2015-16

1,719, 51610,27042, 07112,36118,8464,218

FY 2016.17

1,694, 0955,076

38,43611,769

1,2675,587

FY 2017-18

1,865, 2867,590

42,01212,5463,280

10,520

FV 2018.19(1)

THRU(2)

SEPT

1,724,1005,000

38,00011,500

1,0005,000

1,650,7646, 795

39, 63111,220

8617,629

452,7761,3366,7202,726

1

2,377

^1, 807,282 $1,756, 230 $1,941, 214 $1,784, 600 $1,726, 125 $465. 936

(1)+(2)TOTAL

2, 103, 5408, 131

48,35113,946

8720,006

$2, 192. 061

BUDGET

1,830, 0446,700

38,00011,000

0

15,000

$1.900.744

GAS REVENUE

OPERATINGGas RevenueGas Installation

PenaltyInterest

Misc

TOTAL GAS REVENUE

AIC#

343.211343.212349.125361. 000343. 25

ACTUALFY 2015-16

1, 158,47218,496

9,9405,792

100

ACTUALFY 2016-17

1,032, 70514,2518,2136,605

100

ACTUALFT 2017-18

942, 62324,48010,507

7,42241,347

FV 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm-Aug-

SEPT2019

1,088,20016,000

7,0007,000

0

970,56416,74114,090

3, 34320

86,8436,8632,4431, 105

41,347

$1, 192,800 $1,061,874 $1,026, 379 $1, 118,200 $1,004, 758 $138, 601

SOLID WASTE REVENUE

A/C#OPERATING:Garbage Franchise FeeGarbage RevenueCounty G/C Tipping FeePenaltyGarbage Can Revenue

InterestM iso

313. 400343. 410343.450349. 125343. 42

361.000343. 99

ACTUALFIT 2015-16

22, 654333, 142184,991

9,4810

0

26

ACTUALFY 2016-17

20,370381,115198,424

10, 123238

0

50

ACTUALnr 2017-18

20,477362,600164,456

9,079264

92175

BUDGETnr 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm. Aug-

SEPT2019

24,000350,000195, 000

9,5005010

0

18,779344,032135, 999

7,9600

691, 000

3,44750,59430, 856

1,421264

79175

TOTAL SOLID WASTE REVENUE $550,294 $610,320 $557, 143 $578, 560 $507, 839 $86,836

(1)+(2)

TOTAL

1,057,40723, 60416,5334,448

41,367

$1, 143,359

Gas Cost

(1)+(2)

TOTAL

22,228394,626166, 855

9,381284

1481, 175

$594,675

PROPOSEDBUDGET

1,042,22316,00013,5004,500

0

$1,076, 223

400,000

PROPOSEDBUDGET

24,000415,610195,000

9, 00050

500

$643, 710

SEWER REVENUE

OPERATING:Septage Disposal FeeSurchargesSewer Connections

Pine Ridge accountSewer Revenue

PenaltyInterestMisc

A/C#

343. 510343. 551343.512343.575343.520349. 125361.000343.555

ACTUALFY 2015-16

26, 3330

1,0870

811,65813, 19733,791

0

0

ACTUALFV 2016-17

TOTAL SEWER REVENUE

36,6301,7295,849

0

892, 95214, 34138,761

0

0

ACTUALFY 2017-18

44,2640

4,26225, 766

819,25912,683

6,0000

0

BUDGETFY 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm. Aug-

SEPT2019

30,0000

2,00029.500

850,00013,000

5,0000

0

39,5140

1,96726,409

738, 37613,100

9, 1484,000

0

7,5540

3748,076

167, 3651,8791,429

0

0

$886,066 $990,262 $912,234 $929, 500 $832, 514 $184,677

(1)-(2)

TOTAL

47,0880

2,34132,485

905, 74114,97910,5774,000

0

$1,017, 191

PROPOSEDBUDGET

36,5000

2,00027,000

922,43213,5008,000

0

0

$1,009,432

MC#SUMMARY-ALL FUNDS:

Total General FundTotal Utility Tax FundTotal CRATotal Parks Fund

Total Water Revenue

Total Gas Revenue

Total Solid Waste Revenue

ACTUALFY 2015-16

2,971,389801,50347,77387,422

1,807,2821, 192, 800

550, 294

ACTUALFV 2016-17

2,995,522878,869

44,48173, 885

1,756,2301,061, 874

610, 320

ACTUALFY 2017-18

3,791, 129751,804

45,259117,360

1,941,2141,026, 379

557, 143

BUDGETFY 2018-19

(1)ACTUAL

THRUAug 2019

(2)Estm.Aug-

SEPT2019

3,890,473822,370

41,97075, 000

1,784,6001, 118,200

578, 560

3,473,620859,260

42,87582,766

1,726, 1251,004, 758

507, 839

569,058128,074

3,88915. 108

465,936138,60186,836

(1)+(2)

TOTAL

3,489, 789987,33446,76497,874

2, 192,0611, 143,359

594, 675

PROPOSEDBUDGET

4, 123, 193843,850

40,99262,300

1,900,7441,076,223

643,710

Total Sewer Revenue

Subtotal-City Funds

Total Local Option Gas Tax Fund

TOTAL-ALL CITY FUNDS

886,066

,324,529

303, 689

990. 262 I . 912. 234 I" 929;5b0l 832, 514 I 184, 677 I '" 1, 017, 191 | 1, 009, 432

$8,411,423

311,638

), 142,522

332,270

$9,240,673

307, 055

$8,529,757

309, 659

$1,592, 179

59, 214

$8,628,218 || $8,723, 061 || $9,474,792 $9,547,728 $8,839,416 $1,651,3931 $9,937,920 |$10,046, 810

$9,569,047

368, 873

$9,700,444

346, 366

I $9, 291, 254

09/12/19VI

LEGISLATIVE-511

83. 33Actual Thru INITIAL

ACTUAL ACTUAL ACTUAL BUDGET 31-Jul-19 REQUEST2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Executive Salaries 110

FICA 210

Retirement Expense 220

Life & Health Insurance 230

Workers Comp 240

Pro Services 310

Other Contractor Svcs. 340

Code Codification 343

Training & Per Diem

Utility Services

Insurance

Maint. Bulid. & Grds.

Operating Supplies

Postage

400

430

450

461

520

525

Publishing & Membershi 540

Miscellaneous 550

Capital Outlay 640

57, 625

4, 407

3, 878

0

356

2, 121

0

0

0

2, 840

0

178

0

0

0

0

1, 599

59, 354

4, 540

4, 165

0

406

6, 605

0

0

0

2, 304

0

1, 015

0

0

0

158

0

61134

4676

4154

373

0

1631

0

0

0

3329

0

440

0

0

0

0

0

61, 135

4, 769

5, 050

0

0

3, 000

0

0

0

3, 000

0

500

0

0

0

0

0

52, 474

4, 014

3, 608

0

0

150

1, 564

0

94

1,980

0

625

193

0

0

0

0

51, 887

4,047

4, 395

0

0

1, 500

0

7, 000

2, 500

3, 000

0

700

200

0

0

0

0

sectton

to?ate

60, 329

8, 500

6,400

0

TOTAL LEGISLATIVE 73,004 78,547 75, 737 77,454 64,702 75, 229

CompAIIFunds. xls Page 1

ADMINISTRATION-512

Actual Thru INITIALACTUAL ACTUAL ACTUAL BUDGET 31-Jul-19 REQUEST

2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020


Regular Salaries 120

Retainage Incentive 123

Overtime 140

FICA 210

Retirement 220

457k Match 225

Long/Short Disability 226


CM vision ins 232

Workers Corn p 240

Unemployment Comp. 250

Professional Svcs. 310

Other Contract Svcs. 340

Training & Per Diem 400

Communication Svcs. 410

213, 661

295, 325

199, 951 198,491 249684 171, 179 138,964 177, 262

25, 548 33, 345 34554 35, 328 28, 535 36, 399

0000 18, 498 26, 316

0 858 53 0 2,010 0

16, 128 17, 571 21385 19, 269 12, 171 20, 179

31, 473 37, 482 38584 36,414 25, 547 35, 169

12, 261 12, 303 12223 13,000 6, 030 13,000

23, 043 28, 869 32953 38,000 29, 622 15, 500 new carrier

41, 119 48, 762 54166 44, 157 32, 992 46, 577

00 0 0 124 1, 082

7, 828 10,484 2575 5, 170 7, 855 5, 381

00 0000 376, 865

851 30 170 350 0 300

13, 737 18, 651 5758 10, 000 3, 808 6, 000 6, 300

1, 109 744 797 1,200 2, 396 2, 000

25, 890 26, 435 26408 25,000 19, 187 26, 000

CompAIIFunds-xls Page 2

Utility Svcs. 430 6, 125 6, 598 6194 7,000 4, 669

Insurance 450 13, 360 15, 463 15408 16,028 14, 266

Vehicle Maintenance 460 53 142 129 200 44

Maint. Build & Grounds 461 4,427 3, 751 3288 3,000 5, 040

Vehicle Allowance CM 463 0 0 0 0 4. 167

Maint. Other Equipment 469 2, 716 3,980 5222 4,000 2, 437

Printing 470 0 0 000

Tax Refund Promotion 480 219 4, 326 3395 4, 400 3, 039

United Way Expenses 505 36 55 27 50 0

Office Supplies 510 680 555 1280 698

Operating Supplies 520 3, 764 13,404 4551 8,000 3, 585

Gas, Oil & Tires 522 1, 341 1, 028 1791 1. 300 915

Postage 525 239 1,237 275 2.000 2.075

Publish & Membership 540 3, 721 852 3620 3, 600 1, 934

Miscellaneous 550 34, 004 28, 375 19011 16, 000 16, 283

Allow Uncollect Tax 5% 551 0 0 0 69,138 0

Capital Outlay 640 0 0 12680 40,000 0

office

6,800

15,855

200

4, 000

5, 150

4, 000

0

4,400

50

600

6, 000

1, 200

2, 000

3, 000

17, 00010k Chamber

74, 000

1, 400

172, 255

TOTAL ADMINISTRATION 469, 623 513, 791 556, 181 574, 483 386, 891 556, 820

CompAIIFunds.xls Page3


FINANCIAL SERVICES-513 2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020


Regular Salaries 120

Overtime 140

FICA 210

Retirement 220


Workers Corn p 240

Unemployment 250

Pro Services 310

Pro Services Audit 320

Other Contract Svcs. 340

Training & Per Diem 400

Insurance 450

Maint. Build & Grounds 461

Computer Maintenance 462

Maint. Other Equipment 469

Printing 470

114, 892

126, 389

0

17, 873

18, 740

21, 931

490

0

0

28, 319

17, 971

1, 596

0

2, 305

2, 191

411

1, 013

115, 012

116, 945

0

17, 451

18, 197

32, 800

560

172

0

3,460

17, 434

600

0

2, 104

2, 509

1, 313

2, 829

118471 122, 052

128087

0

17935

17638

47680

0

0

592

54344

13729

1710

0

20

2418

206

1998

133, 686

0

19, 948

21, 124

50, 717

6, 463

0

60

31, 000

18, 000

1, 700

0

1, 000

4,000

2, 500

2, 500

98, 572

111, 390

0

14, 647

15, 166

42, 697

6, 463

0

60

125, 737

158, 549

0

22, 174

24, 079

53, 694

4, 708

0

100

4, 000 35, 000OPEB1. 5&CAFR28

18, 875 19, 000

804

0

1, 771

4, 348

230

2, 361

2, 000

0

1, 000

4, 500

500

2, 500

284, 286

388, 941

54, 100

Corn pAI I Funds. xls Page 4

Office Supplies 510 1, 106 932 1454 1, 000

TOTAL FINANCIAL SERVICE 381,116 358, 698

1, 212

436, 730 439, 500 340, 047

1, 500

Operating Supplies 520 2, 836 1, 512 4185 3, 000 1, 021 3, 000

Postage 525 21,044 22,720 24826 20,000 16,335 20,000

Publish & Membership 540 625 300 846 600 95 600

Miscellaneous 550 54 435 0 150 0 150

Capital Outlay 640 1, 330 1,413 591 0 0 0

35, 750

478, 791

CompAIIFunds. xls Pages

LEGAL COUNSEL-514


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Pro Services Legal 312 84,823 40,474 25,864 45,000 25,232 30, 000

TOTAL LEGAL COUNSEL 84, 823 40, 474 25, 864 45, 000 25, 232 30, 000



COMPREHENSIVE PLANNINl 2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Regular Salaries 120 25, 960 35, 069 36756 37, 213 38, 313 30, 658

Overtime 140 00 0000

FICA 210 1, 732 2, 408 2810 2, 903 2, 710 2, 391

Retirement 220 1, 135 4, 922 4814 3,074 3, 913 2, 597

Life & Health Insurance 230 6, 267 6, 341 6903 7, 553 5, 109 7, 978

Workers Corn p 240 105 120 0 940 940 673

Professional Svcs. 310 70 0 0 0 0 0

Other Contract Svcs. 340 22, 800 9.692 13125 11. 271 15. 000

Training & Per Diem 400 00 0000

Insurance 450 00 0000

Maint. Other Equipment 469 00 0000

Printing 470 0 0 0000

Office Supplies 510 447 209 41 150 0 150

Operating Supplies 520 611 944 1626 1,000 1,319 1,500

Gas, Oil & Tires 522 0 0 0000

Publish & Membership 540 35 1,516 1002 1,200 491 1,200ads

44, 297

15, 000

CompAIIFunds.xls Page

Miscellaneous

Capital Outlay

550

640

50

0

0

1, 400

TOTAL COMPREHENSIVE Pl 59, 162 61, 221 67, 077 69, 083 64, 066 63, 547

2, 850

CompAIIFunds. xls Page8

GARAGE-519


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Regular Salaries 120 76, 564 78, 715 81187

Overtime 140 113 189 166

FICA 210 5, 031 5, 372 5605

Retirement 220 5, 266 6. 018 6330

Life & Health Insurance 230 22, 831 18. 877 22580

Workers Comp 240 553 631 9825

Professional Svcs. 310 35 30 30

Other Contract Svcs. 340 1,471 1, 162 1345

Training & Per Diem 400 000

UtilitySvcs. 430 2, 001 1, 919 2041

Insurance 450 826 863 853

Vehicle Maintenance 460 402 76 347

Maint. Build & Grounds 461 239 47 207

Maint. Other Equipment 469 0 69 83

Office Supplies 510 0 5 47

Operating Supplies 520 3, 233 3, 194 1506

83, 532

300

6, 539

6, 925

28, 214

2, 111

50

1, 100

0

2, 000

300

250

300

50

3, 000

67, 450

248

4,478

5, 308

17, 534

2, 111

0

1, 074

0

1,624

862

60

58

414

140

1, 343

86, 039

300

6, 734

7, 313

21, 796

1, 345

50

1, 200

0

2, 000

625

300

250

400

50

3, 000

123, 527

1, 250


Gas, Oil & Tires 522 1, 718 890

Uniforms 523 763 442

Miscellaneous 550 0 0

Capital Outlay 640 599 6, 086

1219

761

0

5650

1, 000

550

0

0

870

664

0

0

1, 000

750

0

0

8, 375

TOTAL GARAGE 121, 645 124, 585 139, 782 137, 062 104, 238 133, 152

CompAIIFunds.xls Page 10

POLICE - 521


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Executive Salaries 110 16, 089 61, 900 63384 124, 430

Regular Salaries 120 1,005, 446 987, 573 1057940 1, 028, 487

Incentive Pay 121 19,829 19, 544 22196 27, 170

Overtime Pay 140 69, 761 74, 835 80769 75, 000

FICA 210 79, 511 81, 837 89605 95, 778

Retirement Exp 220 367,661 226,205 213454 231,279

State Retirement 222 40, 966 52, 972 57494 52, 972

Life & Health Insurance 230 196, 639 230, 006 267776 270, 769

Workers Comp 240 16, 603 18, 941 11638 29, 137

Professional Svcs. 310 687 514 1963 1, 000

Other Contract Svcs. 340 200,000 232, 114 227319 250,000

Investigations 350 3, 034 3, 047 2109 5, 000

Forfeit Holding Releasec 351 9,227 8,562 3387 0

Training & Per Diem 400 13, 760 19, 668 17847 20, 000

Communication Svcs. 410 993 1,047 1417 1,200

Utility Services 430 13, 092 14, 758 14160 13, 000

52, 737 128, 179

873, 411 1, 037, 289 1, 165, 468

20, 657 24, 811

62, 792 75, 000

70, 574 96, 756

182, 571 256, 156

0 57, 494

235, 486 309, 625

29, 137 16, 142 2, 001, 452

1, 267 1, 500

119, 434 274, 000 275, 500dispatch 24k softw mai

371 5, 000

3, 319

10, 841

1, 920

11, 111

0

20, 000

2, 000

14, 000


Insurance 450 8, 361 8,030 8132 6, 812

Vehicle Maintenance 460 9, 068 13. 817 15427 11. 000

Maint. Build & Grounds 461 1,854 2,614 2455 6, 000

Maint. Other Equipment 469 4, 136 7,421 1111 7, 000

Printing 470 0 0 55 500

Office Supplies 510 2,477 2,445 2590 2,200

Operating Supplies 520 15,985 22,600 19118 23,000

Gas, Oil & Tires 522 50,325 54,529 59348 53,000

Uniforms (qtriy pmts) 523 18,227 15,477 13759 18,250

Postage 525 169 116 0 0

K9 Supplies 527 6,693 6. 132 4288 6.500

Publish & Membership 540 760 797 428 800

Miscellaneous 550 500 159 431 500

Capital Outlay 640 138,964 168, 730 264622 177, 189

Police Grants 646 28,265 22,880 18327 2,000

8, 389

12, 152

826

995

55

1, 215

12, 248

38, 639

15, 899

64

3, 427

756

293

294, 833

0

5, 907

13, 000

6, 000

5, 000

500

3, 500

23, 000

53, 000

18, 000S&W 2250

100

6, 500

1, 000

500

0

160, 000

177, 007

160, 000

TOTAL POLICE 2, 339, 082 2, 359, 270 2, 542, 549 2, 539, 973 2, 065, 419 2, 613, 959


FIRE - 522


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Executive Salaries 110 59,834 59,949 61574 62,451 51,040 64,353

Regular Salaries 120 541,891 566,651 597094 626,866 496,649 637,539 701, 892

Incentive 121 600 600 600 1.200 150 600

Overtime 140 54, 656 53, 360 41793 40, 000 44, 383 40, 000

FICA 210 48, 500 49, 313 51646 56, 887 41, 084 57, 868

Retirement Exp. 220 232, 633 229, 756 205870 235, 543 181, 242 280, 118

State Retirement 222 38,521 39,612 36396 39,613 0 36, 114

Life & Health Insurance 230 83, 517 85, 668 106695 149, 088 114, 219 144, 489

Workers Comp 240 19, 766 22, 549 14371 17,421 17,421 9,416 1, 270, 497


Other Contract Svcs. 340 0 476 440 500 294 500 750

Training & Per Diem 400 100 350 1149 3,500 1, 115 3,500

Utility Svcs. 430 5, 821 5, 752 5484 6, 500 4, 183 6, 000

Insurance 450 4,542 4,700 4651 4, 768 5, 725 3,5552500 chubb

Vehicle Maintenance 460 1, 859 1, 321 1003 4, 000 1, 358 4, 000

Maint. Build & Grounds 461 1, 942 1, 381 3220 2, 000 4, 081 5, 000


Maint. Other Equipment 469 2,035 3, 401

Promotional Activities 481 0 0

Office Supplies 510 88 20

Operating Supplies 520 2,600 1 ,498

Gas, Oil & Tires 522 6. 779 7. 019

Uniforms 523 2. 947 1. 735

Chemicals 524 0 0

Publish & Membership 540 0 0

Miscellaneous 550 0 0

Capital Outlay 640 2, 193 203,803

2190

0

160

0

9555

2948

0

0

2500

0

2, 000

0

20

2, 800

6, 800

4, 000

0

0

0

23, 800

2, 567

0

138

1, 915

4, 721

4, 675

0

0

0

0

3, 000

0

50

2, 500

6, 500

5, 000

0

0

0

70, 951

39, 105

TOTAL FIRE 1,111,063 1,339,330 1,149,360 1,290,0071,310,352 w/oc/o

977, 030 1, 381, 303



PROTECTIVE INSPECTIONS 2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020


FICA 210 1, 293 2, 365 2223 2, 971 1, 883 3, 061

Retirement Exp. 220 1,417 1,428 1395 1,966 1,206 2,049

Life & Health Insurance 230 82 82 82 82 51 82

Workers Corn p 240 237 270 0 963 963 673 45, 114

Other Contract Svcs. 340 5, 110 5,740 4000 5,000 4, 730

Building Contract Svcs. 342 30, 425 28, 706 30541 28, 000

Demolitions 344 49, 174 38,962 0 22,500 0 20,000 56,000

Maint. Other Equipment 469 0 155 918 0 0 0

Radon Surcharge 491 1,016 0 187 1,000 1,851 1,500 "

Office Supplies 510 103 58 0 100 0 0

Misc 550 0 0 15 5, 000 0 100

Pound Expense 562 83, 561 48, 830 53038 60, 350 46, 050 63, 000

Mosquitio Control 837 20, 805 22, 727 25670 30, 678 0 29, 341 93, 941

6,000code enf pmt

22, 083 30, 000

TOTAL PROTECTIVE INSPEI 209, 788 180,219 146, 822 196, 702 103, 434 195, 055



TRANSPORTATION - 541 2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020


Regular Salaries 120 109, 907 116. 662 119766 123. 210

Overtime 140 10,209 8,562 13592 8,500

FICA 210 10, 739 10, 957 12075 13, 388

Retirement 220 9, 940 11, 808 12606 15, 645


Workers Comp 240 10,278 11, 726 27119 4, 123

Professional Svcs. 310 0 891 6851 4, 344

Other Contract Svcs. 340 92, 300 44, 482 92673 80,000$57k tci

Communication Svcs. 410 65 65 00

Utility Svcs. 430 124, 226 120, 064 141604 135, 000

Insurance 450 1, 927 1, 959 1991 2, 186

Vehicle Maintenance 460 10, 099 9, 835 24970 10. 000

Maint. Build & Grounds 461 162 385 417 500

Traffic Light Maint. 465 18, 212 0 23882 25, 000

Maint. Other Equipment 469 3,462 3,275 1866 3,000

32, 263 41, 156

99, 479 126, 894 168, 050

4, 550 8, 000

8, 697 13, 732

10, 211 16, 530

36, 840 51, 788

4, 123 3, 363 261, 463

0 0 rr

81, 969 80,000 80, 000$57. 5k tci rr 4344

0 0

102, 373 135, 000

1, 916 1, 603

2, 504 5, 000

290 500

27, 296 30, 000

2, 685 3, 000


Office Supplies 510 0 0 00 0 0

Operating Supplies 520 9, 525 8, 912 12472 10, 000 10, 079 11, 000

Gas, Oil & Tires 522 17, 097 27, 466 25704 22, 000 17, 641 22, 000

Uniforms 523 597 524 797 700 544 700

Chemicals 524 0 0 0000

Road Materials 530 11, 748 9, 535 15141 13, 000 11, 656 13, 000

Cemetary Expense 531 0 0 575 100 0 100

Miscellaneous 550 150 19 200 200 97 100

Capital Outlay 640 12, 527 17, 412 400643 787, 400 2, 660 256, 000

TOTAL TRANSPORTATION 520, 143 477, 348 1, 012, 240 1, 347, 431 457, 873

TOTAL GENERAL FUND 5,369, 449 5,533, 483 6, 716, 695 4, 588, 932

222, 003

819, 466489, 751 c/o=

5, 857, 5716, 347, 322



LOCAL OPTION GAS TAX -1 2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Miscellaneous 550 247

TOTAL LOCAL OPTION GAS 247

ACTUAL THRl INITIALACTUAL ACTUAL ACTUAL BUDGET 31-Jul-19 REQUEST

2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020UTILITY TAX-103

Miscellaneous 550 1,459 1,239 1568 1,400 1.087 1.200

TOTAL UTILITY TAX 1,459 1,239 1, 568 1,400 1,087 0

ACTUAL ACTUAL ACTUALCOMMUNITY REDEVELOPMI 000

Actual Thru INITIALBUDGET 31-Jul-19 REQUEST

2018-2019 (10 months) 2019-2020

Depot exp 529 913 3, 888 605 1, 970Dream Grant 560 39, 000 18, 286 6796 40.000CRA Capital Outlay 640 0 0 3225 0

TOTAL COMMUNITV REDEV 39,913 22,174 10,626 41,970

6259, 381

0

10, 006

3, 80037, 192

0

40, 992


PARK-106


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Regular Salaries 120 17, 029 0 33617 26, 994 21, 800

Overtime 0 0 151 200 58

FICA 210 1, 302 0 2161 2, 106 1, 154

Retirement 220 0 0 2113 2. 230 2. 906

Life & Health Insurance 230 0 0 6820 11. 160

Workers Corn p 240 0 0 8255 682 682

OPEB 245 0 0 000

Unemployment 00 000

Professional Svcs. 310 0 337 1330 1, 000 250

Other Contract Svcs. 340 0 9, 500 24705 12, 000 61, 769

County Contractual 341 31, 319 0 0 32,000 0

Utility Services 430 21, 504 30,653 31404 28,000 22, 061

Insurance 450 9, 759 16,903 19758 24,959 21,880

Vehicle Maintenance 460 0 36 517 500 828

Maint. Build & Grounds 461 1, 726 9, 792 4631 10,000 4, 442

Maint. Other Equipment 469 3,490 570 5595 6,500 1,620

26, 994

200

2, 121

2, 367

13, 899

373

0

0 45, 954

1, 000 rr 750

weeds

60, 000s

30, 500

28, 000

18, 713

700

8, 000

6, 000

91, 500

Corn pAIIFunds ,xls Page 19

EntertainmenVFWks 508 0 8,859 17374

Operating Supplies 520 17, 349 18. 272 18932

Gas, Oil & Tires 522 54 64 2082

Uniforms 523 0 0 461

Chemicals 524 0 0 739

Miscellaneous 550 191 60 81

Capital Outlay 640 0 0 22119

Folsome Swim Hole 639 0 0

Principal 715 53, 025 54, 635 70121

Interest 725 6, 249 6. 253 3411

12, 500

16, 000

1,900

400

0

200

33, 000

0

65, 000

7, 000

1, 925 12, 500fireworks, HS

7, 726 10, 000

1, 422

378

0

81

7, 744

0

63, 440

1, 467

2, 000

500

1, 000

200

25, 000

0

56, 610

1, 400

87, 613

TOTAL PARKS 162, 997 155,934 276,377 296,371 244,793283,077 w/oc/o308, 077


WATER - 401


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Executive Salaries 110 6, 227 63, 277 54864 48, 868 38, 080

Regular Salaries 120 147, 554 162, 972 144172 178,484 161, 720

Overtime 140 17, 205 7, 651 10309 8,000 15. 145

FICA 210 13, 605 16, 746 14044 18, 794 9, 855

Retirement 220 17, 438 18, 303 15176 19, 903 15, 117

Pension Expense 228 4, 145 0 0 0 0

Life & Health Insurance 230 46, 692 55. 530 57826 48.409 48.456

Workers Comp 240 9,092 10,372 11665 5,837 5,837

OPEB 245 1, 705 1, 277 000

Professional Svcs. 310 2, 245 2, 530 2650 3, 000 3, 694

Other Contract Svcs. 340 35, 521 22, 187 29721 25, 000 19, 842

Water Project 342 18, 178 3,825 147291 0 0

Training & Per Diem 400 904 1, 178 1209 1, 500 687

Communication Svc 410 0 0 0 0 84

Utility Services 430 81, 734 82, 103 79550 80, 000 65, 421

Meter Replacement 431 0 0 4881 0 0

59, 987

205, 869 265, 856

10, 000

21, 517

28, 951

0

51, 290

4, 708

0 382, 322

4, 000 rr 2050

25, 000

0

1, 500

120

80, 000

5, 000

29, 000


Insurance 450 47, 936 49. 337 49798

Vehicle Maintenance 460 2, 911 3. 009 3189

Maint. Build & Grounds 461 7, 900 2. 162 4904

Maint of Towers 468 200 17, 766 15155

Maint. Other Equipment 469 87,675 55,602 62702

Office Supplies 510 45 30 219

Operating Supplies 520 16,970 12,608 9661

Gas, Oil & Tires 522 15,608 12,845 1687

Uniforms 523 1, 715 1, 000 1749

Chemicals 524 63, 110 61. 072 66799

Laboratory Expense 526 000

Publish & Membership 540 1,289 1,849 0

Miscellaneous 550 15, 472 288 224598

Capital Outlay 640 201,484 688,923 46462

Extenstions 651 0 0 4641

Principal 712 0 0 0

Interest 722 000

55, 015

3, 000

3, 000

18,000

50, 000

100

12, 000

14, 000

1, 400

65, 000

0

1,500

1, 000

69, 500

4, 000

4, 148

0

56, 456

4, 849

175

15, 155

58, 224

174

7, 434

19, 916

1, 331

42, 114

0

2, 409

394

46, 774

0

0

0

41, 395

5, 000

3, 000

18, 000

60, 000

200

12, 000

14, 000

1, 500

65, 000

0

3, 000

1, 000

64, 500

4, 000

0

0

310, 715

68, 500

TOTAL WATER 864,560 1,354,442 1,064,922 739,458 639,343726,037 w/oc/o790, 537


GAS - 402


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020


Regular Salaries 120 88, 581 120, 396 110836 93, 837

Overtime 140 11,587 3,528 4217 8,000

FICA 210 9, 706 11,428 11146 12, 372

Retirement 220 15, 015 15, 098 10409 13, 101

Pension Expense 228 20, 574 0 00


Workers Comp 240 5, 187 5,917 8255 3.731

OPEB 245 1, 421 851 0 0

Professional Svcs. 310 381 196 90 300

Other Contract Svcs. 340 395 10, 080 25529 3, 000

Resale Contract 341 338, 953 279, 867 361834 320. 000

Training & Per Diem 400 4, 169 2,222 40 3,000

Communication Svc 410 00 00

Utility Services 430 2, 604 2, 617 2789 2, 500

Insurance 450 9, 479 9, 760 9856 9. 195

43, 416

57, 194

3, 295

9, 849

9, 902

0

37, 393

3, 731

0

0

1, 709

55, 381

104, 871

5, 000

12, 890

13, 997

0

34, 926

2,690

0

300

160, 252

229, 755

2, 500 rr 750compliance

422, 936 400, 000 402, 800

80

84

2, 510

9, 435

3, 500

120

2, 800

6, 691


Vehicle Maintenance 460 2. 301

Maint. Build & Grounds 461 1,805

Meter Maintenance 463 14,473

Maint. Other Equipment 469 2, 737

Gross Receipts Tax 485 46. 046

PSC Regulatory Fee 486 2, 370

Office Supplies 510 115

Operating Supplies 520 33, 387

Gas, Oil & Tires 522 11. 885

Uniforms 523 1,646

Chemicals 524 4, 099

Postage 525 0

Publish & Membership 540 0

Miscellaneous 550 21. 605

Capital Outlay 640 13,212

Extenstions 651 30. 766

1, 335

0

5, 129

1, 021

42, 441

2, 242

0

22, 632

11, 727

814

139

0

0

3, 243

0

1, 300

4983

0

3416

1012

27, 497

2, 448

23

29668

12556

1105

0

79

0

349120

14301

3310

3, 000

100

5, 000

2,000

45, 000

2, 300

100

23, 000

12, 000

1, 100

0

600

0

500

18, 000

894

387

2, 595

18, 235

27, 281

1, 885

9

24, 188

6, 638

908

3, 278

112

3, 000

400

5, 000

2, 000

40, 000

2,200

100

25, 000

10, 000

1, 100

0

500compliance

0 0

164

32, 186

35, 420

500

7, 500

20, 000

102, 911

27, 500

w/oc/o

TOTAL GAS 786, 814 660, 039 1, 089, 886 702, 861 755, 714755, 466762, 966


SOLID WASTE - 403


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Executive Salaries 110 0 0 0 0 0 0


Overtime 140 8, 484 4, 679 5222 4, 500 2, 346 4, 500

FICA 210 12, 898 13, 513 13191 17, 039 13, 082 17, 436

Retirement 220 14, 205 15, 894 13645 18, 044 11, 510 18, 934

Pension Expense 228 14, 510 0 0000

Life & Health Insurance 230 38,947 56,531 48360 56, 101 29, 152 52,059

Workers Camp 240 22,929 26, 157 25387 5,458 5,458 5, 381

OPEB 245 2, 273 2, 128 0 0 0 0

Unemployment 250 232 1, 107 0000


Other Contract Svcs. 340 0 0 00 360 360

Training & Per Diem 400 85 85 983 0 46 0

Utility Services 430 1,849 2,015 2365 2,000 1,841 2,200

Landfill Expense 431 198, 961 192, 718 163525 195, 000 106, 558 195, 000

Insurance 450 4, 743 5, 019 5796 5, 555 5, 701 4, 188

317, 349

760


Vehicle Maintenance 460 84, 109 39, 392 58880 30, 000 39, 267 25, 000

Maint. Build & Grounds 461 0 49 417 400 0 400

Maint. Other Equipment 469 18 2, 378 1097 1,200 238 800

Operating Supplies 520 6,088 8,761 6047 6,000 3,434 6,000

Gas, Oil & Tires 522 54, 560 77, 786 84201 65. 000 55, 634 65. 000

Uniforms 523 2, 464 2, 311 3170 2, 500 2, 429 2, 500

Miscellaneous 550 13,973 0 15133 500 140 500

Capita] Outlay 640 143, 030 13, 858 12216 240, 000 0 250, 000

TOTAL SOLID WASTE

301, 588

w/o c/o

811,347 661, 108 637, 266 865, 651 429, 573619, 697869, 697


SEWER - 405


2015-2016 2016-2017 2017-2018 2018-2019 (10 months) 2019-2020

Executive Salaries 110 61, 939 61, 762 63592 66, 012 52, 905 67, 486


Overtime 140 32, 618 28, 593 25539 22, 000 22, 016 22, 000

FICA 210 22, 249 23, 284 24120 27, 797 19, 738 28, 589

Retirement 220 24, 190 24, 347 26021 31, 153 21, 941 33, 115

Pension Expense 228 539 0 0000

Life & Health Insurance 230 75, 790 67, 373 84935 87,702 73, 980 92, 851

Workers Comp 240 9, 092 10, 372 9283 8,299 8, 298 5, 381

OPEB 245 2, 273 1, 915 0 0 0 0

Professional Svcs. 310 1, 223 2, 123 998 1, 500 1, 000 1, 500

Other Contract Svcs. 340 30,292 28,573 24592 30,000 12,521 15,000

Training & Per Diem 400 407 405 938 1,500 727 1,500

Utility Services 430 118, 011 122, 729 995 125, 000 134, 854 130, 000

Insurance 450 131, 364 134, 195 146817 129, 128 132, 511 119, 136

Vehicle Maintenance 460 4, 383 4, 594 136569 4,000 3,666 4,000

Maint. Build & Grounds 461 2, 993 319 250 500 1. 192 500

344, 519

526, 455

16, 500

rr 750


Maint. Lift Stations 464 28, 565 29, 470

Pineridge Repairs 465 14,262 15,435

Maint. Other Equipment 469 29,933 51,651

Office Supplies 510 155 394

Operating Supplies 520 15, 135 12,074

Gas, Oil & Tires 522 13, 582 17, 568

Uniforms 523 2,092 1,334

Chemicals 524 9, 773 5,505

Labratory Expenses 526 4,956 2,366

SludgeFarm 527 450 5,490

Publish & Membership 540 155 873

Miscellaneous 550 28,031 1, 582

Capital Outlay 640 142,831 375,000

Sewer Plant II 647 189, 180 33, 309

Extentions 651 0 809

SRF PreConst Int Loan 724 12, 760 12, 151

SRF Plant Princip 731 0 0

67178

32476

30299

0

15076

21816

1780

7609

2302

670

225

2775

201439

5145222

6804

25, 000

40, 000

35, 000

100

10, 000

14, 000

1, 600

7, 600

4,000

1, 000

100

2, 000

102, 800

16, 164

21, 079

19, 204

33

2, 714

18, 957

1, 151

5, 648

1, 515

0

61

1, 179

90, 546

25, 000

30, 000

30, 000

100

10, 000

20, 000

1, 600

7, 600

4, 000

1, 000

100

2, 000

36, 000

0

386, 536

co

0 4,840,653$7m loan

000

2963217 81, 000

17112 190, 000

8,556 0

0 370, 000

TOTAL SEWER929,491 w/oc/o

1, 246, 089 1, 311, 289 9, 320, 487 1, 311, 642 5, 726, 497 1, 335, 491


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Office Supplies 510 195 63 372 100 133 150

Operating Supplies 520 583 1,033 860 600 1,269 1,300

Gas, Oil & Tires 522 39 120 217 150 0 150

Uniforms 523 332 198 366 300 299 350

Publish & Membership 540 0 0 500 0 0

Miscellaneous 550 2, 084 48 5004 300 29 100

Stock Expense 255, 148 241, 909 300557 0 236,530 0

Capital Outlay 640 0 0 842 0 0 10, 000

TOTAL INVENTORY 334, 939 313, 970 379, 079 298, 164

14, 647

w/oc/o

77,53787,537

Corn pAI IFunds-xls Page 4

GRAND TOTALS 10, 708, 226 12, 683, 016 10, 542, 619

Total General Govt.

Total Public SafetyTotal Utility & LOG TaxTotal CRATotal Park

Total StreetTotal Public Works

Total All Departments

LegislativeAdministration

Finance

LegalComprehensive PlanningProtective InspectionsPolice

Fire

TransportationGarageGeneral Fund SubtotalUtility TaxLOGTCRAParkWaterSewerGasSolid WasteWarehouse

TOTAL ALL

1, 399, 1613, 450, 145

1, 70639, 913

162, 997520, 143

4, 043, 749

1, 357, 5353, 698, 600

1,23922, 174

155, 934477, 348

4, 300, 848

1, 539, 2843, 829,980

1, 40041, 970

296, 3711, 347, 4313, 695, 160

1,088,6103, 042, 449

1, 08710, 006

244, 793457, 873

7, 849, 291

1, 532, 5943, 995, 262

0

40, 992308, 077819, 466

3, 846, 228

9, 617, 814 10, 013, 678 0 10, 751, 596 12, 694, 109 10, 542, 619 W/o C/0

73, 004469, 623381, 116

84, 82359, 162

209, 7882, 339, 0821, 111, 063

520, 143121, 645

5,369, 448

39, 913162, 997864, 560

1, 246, 089786, 814811, 347334, 939

78, 547513, 791358, 698

40, 47461, 221

180, 2192, 359, 2701, 339, 330

477, 348124, 585

5,533, 483

22, 174155, 934

1, 354, 4421, 311, 289

660, 039661, 108313, 970

75, 737556, 181436, 730

25, 86467, 077

146, 8222, 542, 5491, 149, 3601,012, 240

139, 7826, 152, 342

10, 626276, 377

1,064, 9229, 320, 4871, 089, 886

637, 266379, 079

77, 454574, 483439, 500

45,00069, 083

196, 7022, 539, 9731, 290, 0071, 347, 431

137, 0626, 716, 695

41, 970296, 371739, 458

1, 311, 642702, 861865, 651

75, 548

64, 702386, 891340, 047

25, 23264, 066

103, 4342, 065, 419

977, 030457, 873104, 238

4, 588, 932

10, 006244, 793639, 343

5, 726, 497755, 714429, 573298, 164

75, 229556, 820478, 791

30, 00063, 547

195, 0552, 613, 9591, 381, 303

819, 466133, 152

6,347, 3221, 200

0

40, 992308, 077790, 537

1, 335, 491762, 966869, 697

87, 537

14, 985, 557 15, 545, 922 25, 083, 327 17, 466, 891 17, 281, 954 10, 543, 819

5, 857, 5710

0

40, 992283, 077726, 037929, 491755, 466619, 697

77, 537

9, 289, 868

CompAIIFunds.xls Page5

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BUDGET BOOK 2019-2020 - City of Perry Floridacityofperry.net/wp-content/uploads/2020/02/budget-book-2019-20.pdf · Police Officer 7B 1 Police Officer 7B k9 4 Detective 9E 4 Police