ORDINANCE NO. 0613-01

AN ORDINANCE OF THE CITY OF HARRIMAN, TENNESSEE ADOPTING THE ANNUAL BUDGET AND TAX RA TE FOR THE FISCAL YEAR BEGINNING JULY 1,

2013 AND ENDfNG JUNE 30, 2014

WHEREAS, Tennessee Code Annotated Title 9 Chapter 1 Section 116 requires that all funds of the State of Tennessee and all its political subdivisions shall first be appropriated before being expended and that only funds that are available shall be appropriated; and

WHEREAS, the Municipal Budget Law of 1982 requires that the governing body of each municipality adopt and operate under an annual budget ordinance presenting a financial plan with at least the information required by that state statute, that no municipality may expend any moneys regardless of the source except in accordance with a budget ordinance, and that the governing body shall not make any appropriation in excess of estimated available funds; and

WHEREAS, the governing body has published the annual operating budget and budgetary comparisons of the proposed budget with the prior year ( actual) and the current year ( estimated) in a newspaper of general circulation not less than ten ( 10) days prior to the meeting where the governing body will consider final passage of the budget.

NOW THEREFORE BE IT ORDAINED BY THE CITY OF HARRIMAN, TENNESSEE AS FOLLOWS: SECTION 1: That the governing body estimates anticipated revenues of the municipality from

all sources to be as follows:

General Fund I FY2012 FY2013 FY2014 ACTUAL ESTIMATED Pro osed

Local Taxes $3,508,957 $3,654,297 $3,723,230 Intergovernmental Revenue 1,332,394 912,709 2,179,655 Fines and Forfeitures 64,580 86,490 87,500 Other Revenue 1,060,156 506,062 1,496,738

Fund Balance 1,114,822 1,174,412 752,220 Total Available Funds $7,080,909 $6,333,971 $8,239,343

Debt Service Fund FY2012 FY2013 FY2014 Actual ESTIMATED Pro osed

Local Taxes $470,790 $474,001 $473,701 Interest and Penalties 7,215 4,949 7,369

Fund Balance 8,649 13,870 21,628 Total Available Funds $486,654 $492,820 $502,698

Drug Fund FY2012 FY2013 FY2014 Actual ESTIMATED Pro osed

Court Fines, Forfeits, & Penalties 9,135 15,079 16,000 Escrow Funds Release 12,852 4,618 5,000 Sale of Equipment 14,862 0 10,000 Other Revenue 6,060 33,828 28,100

Fund Balance 98,916 98,916 118,392 Total Available Funds 141,825 152,441 177,492

Solid Waste Management Fund FY2012 FY2013 FY2014 Actual ESTIMATED Pro osed

Refuse Collection Charge 309,944 294,889 300,000 Operating Transfer-General Fund 62,363 62,661 60,000

Fund Balance 58,351 58,351 58,352 Total Available Funds 430,658 415,901 418,352

SECTION 2: That the governing body appropriates from these anticipated revenues and unexpended and unencumbered funds as follows:

General Fund

Legislative Judicial Elections Financial Administration City Attorney Debt Administration Budget & Finance City Coordinator Grants Coordinator Buildings & Grounds Special Projects Other Government Expense Police Fire Buildings & Fire inspector Highways & Streets City Garage Street Lights-Midtown State Street Aid Sanitation Health Rabies and Animal Control Recreation & Parks Community Center Golf Course Special Recreation Facilities Public Library Capital Leases Operating Transfer Debt Service

Total Appropriations

Debt Service Fund

Legal Services Notes 2009 Capital Outlay Notes Midtown Capital Outlay Interest 2009 Capital Outlay Interest Midtown Capital Outlay Bank Service Charges

Total Appropriations

Drug Fund

Education and Training Contractual Services Operating Supplies Machinery and Equipment Total Appropriations

FY2012 Actual

8,431 31,182

1,324 184,389

15,041 803

26,032 37,637

0 411,271 341,476

1,115,511 982,388 720,887

68,643 518,615

68,722 0

354,951 62,363

300 56,811

268,936 51,312

139,966 0

105,913 93,445

0

5,666,346

FY2012 Actual

0 138,000 266,000

19,880 48,905

0

472,784

FY2012 Actual

12,452 5,972

44,931 0

63,354

FY2013 ESTIMATED

10,531 29,569

0 200,866

30,681 810

28,631 32,387

0 160,859 54,908

1,330,049 1,057,712

678,222 74,170

431,386 50,681

0 377,712

62,661 300

49,656 261,091

55,247 186,866

0 113,741 93,445

0

5,372,180

FY2013 ESTIMATED

0 144,000 277,000

11,943 38,148

100

471,191

FY2013 ESTIMATED

12,286 4,384

17,379 0

34,049

FY2014 Proposed

12,485 31,100

0 200,694

30,400 810

29,305 33,075

0 784,630 412,679

1,770,613 1,096,341

694,625 79,444

900,638 64,200

0 378,700 63,000

300 50,510

240,094 54,100

151,870 0

116,307 117,081

0

7,313,001

FY2014 Proposed

0 152,000 287,000

15,000 26,970

100

481,070

FY2014 Proposed

15,000 10,000 20,000 50,000 95,000

Solid Waste Management Fund I FY2012 FY2013 FY2014 Actual ESTIMATED Pro osed

Salaries 7,205 7,714 8,000 OASl(Employer's Share) 400 501 500 Hospital & Health Insurance 138 140 150 Retirement - Current 477 484 485 Worker's Compensation 0 0 0 Unemployment Insurance 0 0 0 Landfill Services 37,356 33,146 34,000 Collection Contract - BFI 323,182 312,027 315,000 Operating Supplies 300 300 300 Clothing & Uniforms 348 337 741 Other Supplies and Services 2,900 2,900 2,900

Total Appropriations 372,307 357,549 362,076

SECTION 3: At the end of the fiscal year (FY14) the governing body estimates ending balances/(deficits) as follows:

General Fund $ 926,342 Debt Service Fund $ 21,628 Drug Fund $ 82,492 Solid Waste Management Fund $ 56,276 Total All Fund Balances $1,086,738

SECTION 4: That the governing body recognizes that the municipality has payments for notes and leases for governmental activities as follows:

Bonded or Other Debt Redemption Interest Debt Authorized and Indebtedness Requirements Unissued

Notes $439,000 $41,970 $49,853 Capital Leases $110,825 $ 6,255 $0

SECTION 5: During the coming fiscal year the governing body has planned grant and capital projects and proposed funding as follows·

CAPITAL PROJECT TITLE SOURCES OF FUNDS

STATE GRANT LOCAL MATCH TOTAL

CORNSTALK/WALDEN Merritt Const. $ 522,897 $ 130,725 $ 653,622

CORNSTALK/WALDEN HUB 255,000 - 255,000

TRAFFIC LIGHTS 211,828 - 211,828

TEMPERANCE BUILDING GRANT 50,000 33,332 83,332

TOTAL $ 1,039,725 $ 164,057 $ 1,203,782

SECTION 6: No appropriation listed above may be exceeded without an amendment of the budget ordinance as required by the Municipal Budget Law of 1982 T.C.A. Section 6-56-208. In addition, no appropriation may be made in excess of available funds except to provide for an actual emergency threatening the health, property or lives of the inhabitants of the municipality and declared by a two­thirds (2/3) vote of at least a quorum of the governing body in accord with Section 6-56-205 of the Tennessee Code Annotated.

SECTION 7: Money may be transferred from one appropriation to another in the same fund only by appropriate ordinance by the governing body, subject to such limitations and procedures as it may describe as allowed by Section 6-56-209 of the Tennessee Code Annotated. Any resulting transfers shall be repo1ted to the governing body at its next regular meeting and entered into the minutes.

SECTION 8: A detailed line-item budget financial plan shall be prepared in support of this ordinance. The detailed budget shall be used as guidance and generally followed in implementing this ordinance.

SECTION 9: If for any reason a budget ordinance is not adopted prior to the beginning of the next fiscal year, the appropriations in this budget ordinance shall become the appropriations for the next fiscal year until the adoption of the new budget ordinance in accordance with Section 6-56-210, Tennessee Code Annotated provided sufficient revenues are being collected to support the continuing appropriations. Approval of the Director of the Division of Local Finance in the Comptroller of the Treasury for a continuation budget will be requested if any indebtedness is outstanding.

SECTION I 0: There is hereby levied a property tax of $1.20 per $ I 00 of assessed value on all real and personal property for the purpose of funding municipal services. The property

tax shall be prorated as follows:

General Fund Debt Service Fund

Total

0.7789 0.4211 1.2000

SECTION 11: All unencumbered balances of appropriations remaining at the end of the fiscal year shall lapse and revert to the respective fund balances.

SECTION 12: Wage and Salary adjustments shall take effect after July 1, 20 13 but not prior to second reading and final passage of this ordinance.

SECTION 13: This ordinance sha ll take effect July 1, 20 13, the public welfare requiring it.

Passed on FIRST reading, this the ~ day of June, 20 13 Passed on SECOND reading, this the 2nd day of July, 20 13

Qg~.dj--ATTEST Uztfo ,JI~,

erk Angela Skidmore, City

CITY OF HARRIMAN

GENERAL FUND - FUND NO. 110

Year Ending June 30, 2014

Certified Population 6,350

MAYOR'S PROPOSED LINE ITEM BUDGET

2

3

4

5

6

7

8

9

10 11 12

13 14 15

16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 5 52 53 54 5

PASSED 1ST READING ON JUNE 11, 2013 PASSED 2ND READING ON JULY 2, 2013

' I I

;

;

I

5

57 5 59 60 61 62 63 64 6 ;I

6

67 6

;I

·I

I

6 7

7

7 7

7 7 7,

7 7 7

I

I

I

" ,, 11 ;I ,, ·I

11

'

REVENUES

31100 PROPERTY TAX (CURRENT YEAR)

31200 PROPERTY TAX (DELINQUEND

31300 INTEREST & PENAL TY & COURT COST

31610 LOCAL SALES TAX - CO. TRUSTEE

31710 WHOLESALE BEER TAX

31720 WHOLESALE LIQUOR TAX

31800 BUSINESS TAXES 31912 CABLE TV FRANCHISE TAX

31920 ROOM OCCUPANCY TAX

31960 SPECIAL ASSESSMENTS MJSC TAX LIENS

31980 MIXED DRINK TAXES

TOTAL LOCAL TAXES LICENSES & PERMITS

32210 BEER LICENSES

32220 LIQUOR LICENSES 32610 BUILDING PERMITS 32720 PEDDLERS PERMITS

TOTAL LICENSES & PERMITS INTERGOVERNMENTAL

33190 OTHER FEDERAL GRANTS FEMA

33290 OTHER FEDERAL REVENUE ALLOCATIONS

33308 FIRE SAFER GRANT

33309 STATE SAFETY/HIGHWAY GRANTS ICOPS SALARY GRAND

33310 HOUSING AUTHORITY IN LIEU OF TAX

33410 STATE EDUCATION GRANT LAW/FIRE SALARY SUPPL

33415 STATE STAFFING GRANT POLICE

33420 STATE ENERGY GRANT

33460 STATE TEA-21 GRANTS LIBRARY, STREETSCAPE, TRA!LS, PARKS

33474 STATE- STP PROJECTS

33480 TEA-21 GRANT (80%) Trailhead/Princess Theater

33490 OTHER STATE GRANTS (HOME GRANT)

33491 STATE GRANTS OTHER THAN HOME /GOLF, COMMUNITY ETC\

33510 STATE SALES TAX

33515 TELECOMUNICAT. SALES TAX

33520 HALL STATE INCOME TAX

33530 STATE BEER TAX

33551 STATE GASOLINE AND MOTOR FUEL TAX 941

33552 STATE -CITY STREETS ANO TRANSPORTATION 880

33553 ADDITIONAL 3 CENT GAS TAX- CITY 940

33555 STATE STREET CONTRACT MAINTENANCE

33556 1989 INCREASE GAS TAX- CITY 942

33591 GROSS RECEIPTS TAX-TVA

33593 CORPORATE EXCISE TAX

33595 SURFACE TRANS-QUEEN ST

TOTAL INTERGOVERNMENTAL REVENUE

CHARGES FOR SERVICE 34120 OFFICE REVENUE 34210 SPECIAL POLICE SERVICE (DRIVING SCHOOL)

34212 NEIGHBORHOOD WATCH

34220 FIRE HALL NO. 2 - VENDING MACHINE 34230 FIRE HALL NO. 1 - VENDING MACHINE

34240 ACCIDENT REPORT CHARGES

34260 POLICE VENDING MACHINES

34290 OTHER PUBLIC SAFETY CHARGES

34295 INVESTMT POOL-MARGRAVE BR

34410 REFUSE COLLECT CHAR

34412 TRASH COLLECTION

34421 STREET DEPT VENDING MACHINE

34710 GOLF COURSE CHARGES

34718 GOLFCOURSE GRANTS

34793 COMMUNITY CENTER FEES

34794 CLEAN UP CHARGES 8 1 TOTAL CHARGES FOR SERVICE 8 I

ACTUAL

FY-2012

727,954

71,673

7,560

1,944,258

281,570

72,032

166,920

38,718

184,166

0 14,105

3,508,957

2,350

0 101,606

160

104,116

0 10,839

315 0 0

15,600

36,012

100,000

0 68,500

312,806

-23,223,50

430,485

352 17,166

3,117

113,756

13,155

34,111

0 18,378

128,677

5,901

0 1,332,394

ACTUAL FY-2012

0 3,924

0 0 0

628 1,389

800 0 0

5,830 0

96,628 0

550 4,680

114,428

ESTIMATED

FY-2013

792,237

80,925

15,947

1,995,783

280,300

70,050

160,833

40,098

203,382

0 14,743

3,654,297

3,250

0 14,293

160

17,703

1,214

12,000

1,336

620 2,706

18,600

8,344

0 978

51,642,00

-1,750.00

49,595.00

436,782

517 13,265

3,139

111,475

13,014

33,450

0 18,022

129,000

5,260 0

912,709

ESTIMATED FY-2013

0 10,425

0 0 0

183 789

2,111

0 0

5,270

0 82,329

0 700

1,870 103,677

PROPOSED

FY-2014

804,897

71,402

13,631

2,007,500

282,000

71,000

168,000

40,000

250,000

0 14,800

3,723,230

3,250

500 42,000

200

45,950

0 27,000

500 8,000

5,000

18,000

60,000

0 522,897

466,828

-248,250

50,000.00

437,000

410 17,170

3,120

112,000

13,400

34,805

0 18,775

130,500

6,000 0

2,179,655

PROPOSED FY-2014

50 11,000

0 0 0

650 1,150

1,000

0 0

4,800 0

100,000

0 600

2,000 121,250

FINES FORFEITS. & PENAL TIES 35110 CITY COURT FINES AND COSTS 35120 DONATIONS 35130 IMPOUNDMENT CHARGES 35160 COURT FINES AND COSTS FROM COUNTY COURT

TOTAL FINES, FORFEITS, & PENALTIES

OTHER REVENUES 36100 INTEREST EARNINGS 36190 INTEREST EARNINGS OTHER (LGIP) 36212 NORFOLK SO.-MARGRAVE 36220 LEASED PROPERTY 36331 SALE OF SURPLUS EQUIPMENT 36350 INSURANCE RECOVERY 36710 CONTRIBUTION AND DONATIONS BUSINESS 36730 CONTRIBUTION AND DONATIONS INDIVIDUALS 36930 SALE OF NOTES 36931 SALE OF NOTES-PINE RIDGE RO 36932 SALE OF GRANT IT AX ANTICIPAT NOTES 36978 OPERATING TRANSFER - HUB IN LIEU TAX 36980 INDUSTRIAL BOARD-SALES/LEASES OF CITY PROPERTY 36990 MISC REFUNDS 37100 SCHOOL REIMBURS. -POLICE 37150 RESERVE ACCTS-TRANSFER

TOTAL OTHER REVENUES

ACTIVITY REVENUES 34157 RESERVED FOR SEXUAL OFFENDER REGISTRATION 34213 RESERVE FIRE DEPT - TIC 34214 RESERVE FIRE SAFETY 27212 34740 RESERVE REC DEPT 27216 34742 RESERVE REC SOFTBALL 27219 34745 RESERVE YOUTH-ATHLETIC 27221 34791 RESERVE STREET DEPT. 27215 36215 RESERVED FARMERS MKT 27222 36711 RESERVE POLICE DEPT 27213

I 36712 RESERVE POLICE AUX 27214

' 36724 RESERVE TEMPERANCE BLDG 27223 l 36725 RESERVE MEMORIAL DAY PARADE

' 36964 RESERVED RETIREMENT ANNUITY DIVIDENDS RMC

' 36721 RESERVE HOORAY FOR HARRIMAN 27224

' 36722 RESERVED TVA PROJECTS 27225

82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99

100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 12 122 123 124 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14 15 15 15 15

15

15 15 15

15

15

16

16 16 16 16 16

7 TOTAL ACTIVITY REVENUE

' I

3 TOTAL GENERAL FUND REVENUES ) I

I FUND BALANCES: ' RESTRICTED FUND BALANCES l LGIP ACCOUNTS IALL FUNDS)

' RESERVED FOR SEXUAL OFFENDER REGISTRATION 27231 5 RESERVE UNSPENT 2009 1.25 NOTE PROCEEDS BLDG 5 TOTAL RESTRICTED RESERVES 7 COMMITTED FUND BALANCES

' RESERVE HOORAY FOR HARRIMAN 27224

' RESERVED MEMORIAL DAY PARADE ) TOTAL COMMITTED RESERVES 1 ASSIGNED FUND BALANCES , RESERVE FIRE DEPT 27211

' 34214 RESERVE FIRE SAFETY 27212

' 36711 RESERVE POLICE DEPT 27213 ,, 36712 RESERVE POLICE AUX 27214 e 34791 RESERVE STREET DEPT. 27215 ,

34740 RESERVE REC DEPT 27216 a 34213 RESERVE FIRE DEPT - TIC27218 0 34742 RESERVE REC SOFTBALL 27219 0 34745 RESERVE YOUTH-ATHLETIC 27221 1 36215 RESERVED FARMERS MKT 27222

' 36724 RESERVE TEMPERANCE BLOG 27223

' 36722 RESERVED TVA PROJECTS 27225

RESERVED U.T.V 27227

5 TOTAL ASSIGNED RESERVES 6 UNASSIGNED FUND BALANCES , UNAPPROPRIATED FUND BALANCE 8 RESIDUAL HOSPITAL LEASE FUNDS 27930

9 RESIDUAL RETIREMENT ANNUITY DIVIDENDS RMC 0 RESIDUAL OLD HARRIMAN HOSPITAL RETIREMENT PLAN 1 TOTAL UNASSIGNED 2

3 TOTAL FUND BALANCE RESERVE ACCOUNTS 4 I

5 TOTAL ALL FUNDS

ACTUAL FY-2012

34,741 0 0

29,839

64,580

0 54

0 2,317

3,682 3,546 2,500

22,017

0 0 0

232,000

176,212 2,181

0 105,975 550.483

1,950 3,594

710 0

2,900 33,063 2,536

559 1,820

100 5,594

687 233,117

4,500 0

291,129

5,966,087

39,917 1,179

55,436 96,533

4,412 0

4,413

846 440 970

-733 3,763

-1,092 137

4,357 10,588

982 0

282,582

2,614

305.454

87,713 314,184

80,257

226,269

708,423

1,114,822

7,080,909

ESTIMATED FY-2013

30,629

0 0

55,861

86,490

0 54 0

301 2,380

43,858

0 500

0 0 0

232,584

7,500 5,190

0 44,410

336,777

2,250 3,550 1,063

0 3,753

21,660 1,696

578 1,304

0 100

0 3,452 8,500

0 47,906

5,159,559

39,917 2,045

55,436 97,399

2,897 0

2,897

846 0

2,790 -686

6,299 -1,092 -1,091 7,557

598 1,398 4,333

139,603

1,248

161,802

291,604

314,184

80,257 226,269

912,314

1,174.412

6,333,971

PROPOSED FY-2014

31,000 1,000

0 55,500

87,500

0 50 0 0

2,380 5,000

0 500

49853

0 500,000

300,000 275,000

2,100 0

151,262 1,286,145

2,100 3,550 1,018

0 3,753

20,000 1,696

420 1,304

0 100

0 3,452 6,000

0 43,393

7,487,123

39,917 3,620

0 43,538

4,061 0

4,061

846 -154

4,094 -1,001 7,330

-1,092 -1,490 11,310

-24,200 329

4,257 0

1,248 1,477

78,983

314,184

83,709

226,269

703,145

752,220

8,239,343

166 167 168 169 170 171 172 173 174 17 176 177 178 17 180 18

18

18 184 18

186

187

18

18 19 19

19

19 19

19 19

19 19 19 20 20 20 203

I I I

' I I ;

i

I

I

I

I

' I ' ' \

' ' '

'

' 1

41100 41200 41400 41500 41520 41560 41630 41650 41690

41810

41920 41990 42100 42200 42420 43100 43170 43160

43190

43200 44100

44143 44400

44420 44450

44600 44800 49300 51630

CITY OF HARRIMAN GENERAL FUND - FUND 110 For Year Ending June 30, 2014

- -- . ··-· .... --- --·· --·-··-··--LEGISLATIVE JUDICIAL ELECTIONS FINANCIAL ADMINISTRATION CITY ATTORNEY DEBT ADMINISTRATION BUDGET & FINANCE CITY COORDINATOR GRANTS COORDINATOR

BUILDINGS & GROUNDS

SPECIAL PROJECTS OTHER GOVERNMENT EXPENSE POLICE FIRE BUILDING & FIRE INSPECTOR

HIGHWAYS & STREETS CITY GARAGE STREET LIGHTS - MIDTOWN STATE STREET AID SANITATION HEALTH RABIES AND ANIMAL CONTROL RECREATION & PARKS COMMUNITY CENTER GOLF COURSE CHARGES SPECIAL RECREATION FACILITIES PUBLIC LIBRARY CAPITAL LEASES OPERATING TRANSFER DEBT SERVICE TOT AL APPROPRIATIONS(EXPENDITURES)

ACTUAL ESTIMATED PROPOSED I 1""-VI"- ,- ,-,u .. , r 1•.c;u 1-.

8,431 10,531 12,485 31,182 29,569 31,100

1,324 0 0 184,389 200,866 200,694

15,041 30,681 30,400 803 810 810

26,032 28,631 29,305 37,637 32,387 33,075

0 0 0 411,271 160,859 784,630 341,476 54,908 412,679

1,115,511 1,330,049 1,770,613 982,388 1,057,712 1,096,341 720,887 678,222 694,625

68,643 74,170 79,444

518,615 431,386 900,638 68,722 50,681 64,200

0 0 0 354,951 377,712 378,700

62,363 62,661 63,000 300 300 300

56,811 49,656 50,510 268,936 261,091 240,094

51,312 55,247 54,100 139,966 186,866 151,870

0 0 0 105,913 113,741 116,307

93,445 93,445 117,081 0 0 0

5,666,346 5,372,180 7,313,002

204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262

DETAILED LINE ITEM GUIDANCE DOCUMENT CITY OF HARRIMAN GENERAL FUND - FUND 110 For Year Ending June 30, 2014

APPROPRIATIONS

41100 LEGISLATIVE 110 SALARY - MAYOR 120 WAGES - CLERK 161 BOARD MEMBERS FEES 230 DUES T.M.l. 245 TELEPHONE 259 OTHER PROFESSIONAL SERVICES ETDD 280 TRAVEL 320 OPERATING SUPPLIES

TOTAL LEGISLATIVE

41200 CITY JUDGE 110 SALARY - JUDGE 120 WAGES - CLERK 245 TELEPHONE 259 OTHER PROFESS SERV 280 TRAVEL 320 OPERATING SUPPLIES

TOTAL CITY JUDGE

41400 ELECTION EXPENSE

259IOTHER PROFESSIONA SERVICES I

TOTAL ELECTION EXPENSE

41500 FINANCIAL ADMINISTRTlON

110 SALARIES 148 EDUCATION & TRAINING 220 PRINTING, DUPLICATION 230 PUBLICATIONS, SUBSCRIPTIONS & DUES 245 TELEPHONE

253 ACCOUNTING & AUDITING SERVICES

254 GASS 34 IMPLEMENTATION

259 OTHER PROFESSIONAL SERVICES 280 TRAVEL EXPENSE

290 OTHER CONTRACTUAL SERVICES

310 OFFICE SUPPLIES 947 OFFICE FURNITURE & EQUIPMENT

TOTAL FINANCIAL ADMINISTRATION

41520 CITY ATTORNEY 1101SALARY -CITY ATTORNEY 2S21CONTRACTURAL LEGAL SERVICES 2621WEB PAGE DEVELOPMT

TOTAL CITY ATTORNEY

ACTUAL FY-2012

ACTUAL FY-2012

2,100 .

5,610 . . . 461 259

8,431

9,000 18,480

304 2,492

316 591

31,182

ACTUAL FY-2012

ACTUAL FY-2012

1,324

1,324

104,736

1,554

1,462

4,046

4,147

20,595

0 0

2,130

15,194

14,577

15,948

184,389

ACTUAL FY-2012

ACTUAL

5,400 9,641

0 15,041

c:v '>n~'> 263 41560 DEBT ADMINISTRTION , ,.,...,,..,

ESTIMATED FY-2013

2,100 .

6,205 1,775

.

. 339 112

10,531

ESTIMATED FY-2013

9,000 19,659

111 0

404 395

29,569

ESTIMATED FY-2013

ESTIMATED FY-2013

0

0

129,656

765 1,215

10,524

5,974

15,075

0 0

2,100

19,416

14,980

1,161

200,866

ESTIMATED FY-2013

5,400 25,281

0 30,681

ESTIMATED c:v 2013

2641 110Is1NKING FUND coMMIssION I 0001 o

2651 I I I :~:I "'01

266TOTAL DEBT ADMINISTRATION --- B10 267 268 ACTUAL ESTIMATED 269 41630 BUDGET OFFICER r, •.t;v 1.t; r,, '""' ,..,.~ .... 0 ~2013 270 110 SALARIES 10,285 10, 538 271 280 TRAVEL EXPENSE 0 272!TOTAL BUDGET OFFICER 273 274 275 276 277

278 279

41640 FINANCE OFFICER 11olsALARlES

28oiTRAINING & TRAVEL EXPENSE

TOTAL FINANCE OFFICER

ACTUAL FY-2012

10,285

14,283

1,465

15,747

·I

10,538

ESTIMATED FY-2013

16,428

1,665

18,092

PROPOSED FY-2014

2,100 .

6,205 1,885

600 1,100

445 150

12,485

PROPOSED FY-2014

9,000 18,000

500 2,500

500 600

31,100

PROPOSED FY-2014

PROPOSED FY-2014

0

0

134,831

1,250

1,500

4,000

3,560

20,595

0 365

1,094

17,000

11,500

5,000

200,694

PROPOSED FY-2014

5,400 25,000

0

30,400

PROPOSED FY-2014

810

810

PROPOSED FY-2014

10,799 0

10,799

PROPOSED FY-2014

16,806

1,700

18,506

280 281 282

283

284 285

286 287

288 289 290 291 292 293 294 295 296 297 298 299

300

301

302 303

304 305 306 307

308

309 310

311

312 313 314 315 316 317 318

319 320 321 322 323 324 325 326 327 328 329

330 331 332 333 334 335 336 337 338 339

340

341

342 343 344

345 346

347 348

349 350 351 352 353

354

355

356

357

358 359

360 361 362

363 364 365 366 367

41650 CITY COORDINATOR 110 SALARIES

245 TELEPHONE AND OTHER COMMUNICATION 280 TRAVEL EXPENSE 310 OFFICE SUPPLIES AND MATERIALS 331 GAS, OIL, &ETC. 332 MOTOR VEHICLE PARTS

TOTAL CITY COORDINATOR

41690 GRANTS COORDINATOR 110ISALARIES 280ITRAVEL EXPENSE

I

TOTAL GRANTS COORDINATOR

41810 BUILDINGS & GROUNDS 110 SALARIES 240 UTILITIES 245 TELEPHONE AND OTHER COMMUNICATION 259 OTHER PROFFESSIONAL SERVICES 260 REPAIR & MAINTENANCE 265 REPAIR AND MAINTENANCE BUILDINGS 271 RESERVE TEMPERANCE BLDG 27223 320 OPERATING SUPPLIES

491 RESERVE FARMERS MKT 27221 510 INSURANCE-PUBLIC BUILDINGS 531 RENT-CITY HALL 728 TDOT GRANTS STREETSCAPE AND TRAILS 730 TEMPERANCE BLDG GRANT 791 TOOT PRINCESS GRANT

TOTAL BUILDINGS & GROUNDS

41920 SPECIAL PROJECTS 346 CONTRIBUTION AND DONATIONS-PUBLIC SAFETY 700 HOME GRANTS 701 COMMUNITY DEVELOPMENT GRANTS 725 RESERVE FOR HOORAY FOR HARRIMAN 734 RESERVE HOSPITAL LEASE FUND 27930 774 MEMORIAL DAY PARADE 911 RIVERFRONT SITE ACQUISITION 912 RIVERFRONT SITE DEVELOPMENT 914 SPECIAL CITY PROJECTS-TEMPERANCE BUILDING 915 MARKETING 916 2009 NOTE: PROPERTY ACQUISITION 917 2009 NOTE: FIRE TRUCK REPLACEMENT 918 2009 NOTE: PAVING 951 RESERVED TVA RESURFACING PROJECT 952 RESERVED TVA ELECTRONIC SIGN 953 RESERVED TVA HARRIMAN PUBLIC LIBRARY 954 RESERVED PRINCESS FOUNDATION DONATIONS 955 RESERVED RETIREMENT ANNUITY DIVIDENDS RMC

TOTAL SPECIAL PROJECTS

41990 OTHER GENERAL GOVERNMENT EXPENSES 141 OASI 142 HOSPITAL & HEALTH INSURANCE 143 STATE RETIREMENT SYSTEM 146 WORKER'S COMPENSATION 147 UNEMPLOYMENT INSURANCE 239 OTHER PUBLICITY, AND AUCTION SERVICE 241 PAYTS-OTHER GOVTS.(IN-LIEU TAX) 257 ETD□ PLANNING OFFICE 259 OTHER PROFESSIONAL SERVICES ETD□ 299 UNCLASSIFIED (SUNDRY) 510 INSURANCE (LIABILITY) 520 PREMIUMS ON SURETY BONDS 625 TAX ANTICIP-NOTES PRINCIPAL 637 TAX ANTICIP-NOTES INTEREST 722 DONATION TO ROANE ALLIANCE 724 DONATION TO RIVER FRONT PARK 725 DONATION-HOORAY FOR HARRIMAN 726 DONATION- 911 SYSTEM 729 UNITED WAY CHILDREN$ FUND 760 DONATION-TO CITY SCHOOLS BANDAIDS

762 FOUNDATION LIBRARY 766 CHAMBER OF COMMERCE 767 CHILD ADVOCACY CENTER 768 CORNSTALK HEIGHTS ASSOCIATION 770 F. R. DAVIS PARK 771 CRUSIN' ASSOCIATION 772 DONATION TO ROANE STATE EXPO CENTER 773 DONATION TO HARRIMAN INDUSTRIAL BOARD

TOTAL OTHER GENERAL GOVERNMENT EXPENSE

ACTUAL FY-2012

36,026

2

0 576 642

391 37,637

ACTUAL FY-2012

ACTUAL FY-2012

0 0

0

2,559

20,137

2,304 13,392

1,990 2,545

1,261 1,289 1,144

19,685 2,252

12,123 0

330,590 411,271

ACTUAL FY-2012

0 0

36,000 6,016

0 1,000

0 0

88,855 4,450

0 0 0

0 0

141,756 63,398

0 341,476

ACTUAL FY-2012

170,255 423,989

206,065 71,644

3,109 0

38,700 0

10,329 22,344 37,022

1,100 0 0

7,000 6,000

2,500

59,406 250

3,000 0

932 1,000

464

0 2,500

43,402 4,500

1,115,511

ESTIMATED FY-2013

31,056

5 61

487

624 154

32,387

ESTIMATED FY-2013

ESTIMATED FY-2013

0 0

0

13,474

21,159

3,309

16,740 2,905

44,585 176

1,354

1,647 22,653

2,252 26,105 4,500

0 160,859

ESTIMATED FY-2013

0 1,750

0 7,336

500 0

100 0 0

812 0 0 0

0 0

44,410 0 0

54,908

ESTIMATED FY-2013

176,041 379,383 421,134

90,506

3,150 0

38,700 0

10266 23,140 35,588

150

0 0

7,000 6,000 2,500

67,706 250

3,000 995 932

1,000 2,000

0 2,500

58,109 0

1,330,049

PROPOSED FY-2014

32,000

50 100 200

625 100

33,075

PROPOSED FY-2014

PROPOSED FY-2014

0 0

0

30,300

20,000 3,310

10,000 1,000

8,700

100 1,200

420 20,000

2,500

603,768 83,332

0 784,630

PROPOSED FY-2014

0 250,000

0 6,000

0 0 0 0

5,000 6,000

0 0

49,854 88,121

0 7,705

0 0

412,679

PROPOSED FY-2014

178,612

300,000 455,758

90,506 3,500

0

38,700 0

9250 13,000 37,100

950 500,000 10,000 7,000 6,000 2,500

67,706 250

1,500 1,000

781 1,000 1,000 1,000 2,500

41,000 0

1,770,613

368 369 370 371 372 373

374

375 376

377 378

379

380 381

382

383 384

385

386

387 388

389

390

391 392 393 394 395 396 397

398 399 400

401

402 403

404 405

406

407

408

409 410

411

412 413 414

415 416

417 418 419 420 421 422 423 424

425 426

427 428

429 430

431

432 433

434 435 436 437 438 439 440

441 442 443 444 445 446 447 448

449 450 451 452 453 454 455 456

42100 POLICE 110 SALARIES 148 EMPLOYEE EDUCATION & TRAINING 240 UTILITY SERVICES 245 TELEPHONE 251 MEDICAL, DENTAL, VETERINARY 262 REPAIR & MAINTENANCE-RADIO EQUIP. 265 REPAIR & MAINTENANCE BUILDINGS 267 CLEANUP METH MANUFACTURING SITES 299 SUNDRY 315 SUPPLIES AND MATERIALS· SEX OFFENDER REG 316 RESERVE POLICE AUX 27214 317 RESERVE POLICE DEPT 27213 326 UNIFORMS & EQUIPMENT 329 OTHER OPERATING SUPPLIES

331 GAS, OIL, &ETC. 332 VEHICLE MAINT. & REPAIR 334 TIRES & TUBES 340 OTHER REPAIR AND MAINTENANCE 510 INSURANCE-POLICE VEHICLES 940 MACHINERY AND EQUIPMENT

941 EQUIP-PORTAB RADIOS, VESTS TOTAL POLICE DEPARTMENT

42200 FIRE DEPARTMENT 110 SALARIES 148 TRAINING & EDUCATION 240 UTILITIES SERVICES

245 TELEPHONE & TELEPHONE

246 FIRE HYDRANT UPKEEP

261 REPAIR AND r..nAINT. MOTOR VEHICLES

262 RADIO AND REPAIR 265 REPAIR & r..nAINT. OF BLDG.

299 MISC., UNCLASSFIED & SUNDRY 314 RESERVE FIRE DEPT - TIC 27211

320 OPERATING SUPPLIES

326 CLOTHING UNIFORMS 331 GAS.OIL & ETC.

332 VEHICLE PARTS 334 TIRES & TUBES 341 EQUIPMENT-HOSE AND GEAR 345 EQUIPMENT FEMA GRANT 347 RESERVE FIRE SAFETY 27212

348 RESERVE FIRE DEPT 27211

510 INSURANCE 940 r..nACHINERY & EQUIPMENT

947 OFFICE r..nACHINERY

TOTAL FIRE PROTECTION AND CONTROL

42420 BUILDING & FIRE INSPECTOR 110 SALARIES 245 TELEPHONE 254 PROFESSIONAL SERVICES

280 TRAINING AND TRAVEL

320 OPERATING SUPPLIES 331 GAS & OIL

332 VEHICLE REPAIR

334 TIRES, TUBES, ETC.

732 CLEAN UP FUND 940 MACH & EQUIP, SOFTWARE 948 STATE r..nAPPING PROJ

TOTAL BLDG. & FIRE INSPECTOR

43100 HIGHWAYS & STREETS 110 SALARIES 254 ENGINEERING SERVICES 264 STREET LIGHTING/CAPITAL PROJECT

268 REPAIR & MAINTENANCE ROADS & STS.-STP 320 OPERATING SUPPLIES

326 CLOTHING UNIFORMS 327 RESERVE STREET DEPT 27215 331 GAS & OIL

332 VEHICLE MAINT. & REPAIRS 334 TIRES & TUBES 400 MATERIALS

510 INSURANCE-VEHICLES & EQUIP. 932 PINE RIDGE ROAD PROJECT LGIP

934 MARGRAVE RR BRIDGE 20/10% LGIP 940 MACHINERY & EQUIP. 945 RADIO SYSTEM 946 QUEEN ST SURFACE TRANSPORT LGIP

TOTAL HIGHWAYS & STREETS

ACTUAL FY-2012

777,508 8,364

11,800

17,127

1,438 1,305

400 .

2,361

1,184

53

4,098

19,282

67,250 17,088

3,991 .

45,152

2,180

1,808

982,388

ACTUAL FY-2012

592,611 5,469

15,686

6,243

22,232

10,475

1,479

331

2,296

4,822

14,478

2,567

12,698

3,066

1,795

5,275

880 1,150

. 15,331

1,007

996

720,887

ACTUAL FY-2012

47,861

ACTUAL FY-2012

1,129

0

1,251

459

1,009

765

440 15,600

130 0

68,643

229,749 26,117

18,904

80,971

23,627

9,091 0

38,692 51,112

4,879 10,001

3,264 31

0 22,176

0 0

518,615

ESTIMATED FY-2013

843,891 9,595

12,030

17,119

1,126 3,120

2,176 .

2,481

675

315

5,395 17,537

62,826 18,092

4,939

47,745

8,651

1,057,712

ESTIMATED FY-2013

574,088 7,094

16,840

5,689

1,701

6,032

2,342

6,862

970

3,949

6,687

2,895

13,770

3,679

3,165

4,052

1,445

1,216 .

13,711

2,035

678,222

ESTIMATED FY-2013

52,303

389 750

2,335

1,617

710

320

0 14,973

773

0

74,170

ESTIMATED FY-2013

221,410 37,412 28,142

24,170

10,251

7,276 665

36,992 33,353 5,094

7,886

3,077 0 0

15,658 0 0

431,386

PROPOSED FY-2014

848,671 11,500 12,000

28,000 1,500

3,000 1,500

5,000 2,000 3,620

.

1,304 5,500

21,000 66,000

20,000

5,000 .

47,745 .

13,000

1,096,341

PROPOSED FY-2014

547,057 8,000

18,500

6,000

5,000

9,000

2,500

1,000

1,000

3,550

9,000

3,500

15,000

5,000

5,000

9,000 .

1,018 .

18,000

25,000

2,500

694,625

PROPOSED FY-2014

53,344 1,300

0 1,100

500 1,400

800 500

20,000

500

0

79,444

PROPOSED FY-2014

268,552 26,000 20,297

466,828

12,000

10,500 1,696

35,000

30,000 4,000 6,000

4,265 0 0

15,000 500

0 900,638

457 ACTUAL ESTIMATED PROPOSED 458 43160 STREET LIGHTING FY-2012 FY-2013 FY-2014 459 266 MIDTOWN LIGHTS 140 INTERCHANGE LGIP O O 0 4601---___ .J.... ______________________ ...j_ ______ --<-------1------~ 461 TOTAL STREET LIGHTING UI OI 0 462 463 ACTUAL

FY-2012 ESTIMATED PROPOSED

464 43170 CITY GARAGE FY-2013 FY-2014 465 466

467

468

469 470

471 472 473 474 475 476 477 478 479 480 481

110 SALARIES & WAGES 240 UTILITIES

245 TELEPHONE & TELEGRAPH

265 REPAIR & MAINT. OF BLDG.

320 OPERATING SUPPLIES

TOTAL CITY GARAGE

43190 STATE STREET AID ; 247 STREET LIGHTS r 268 REPAIR & MAINT. OF ROADS & STREETS LGIP

' 400 STREET MATERIALS 933 WEST HILLS BRIDGE REPLACEMENT LGIP 936 CHILDS BRIDGE FEMA

TOTAL STATE STREET AID

49,489

ACTUAL FY-2012

10,598

1,021 998

6,615

68,722

354,951 0 0 0 0

354,951

482 ACTUAL

35,537 9,295

365

980

4,504

50,681

ESTIMATED FY-2013

377,712 0 0 0 0

377,712

ESTIMATED C"V 'ln~'l: 483 43200 SANITATION FY-2012 , , . ..,..,,., :::1 761 IFOR TRANSFER TO SOLID WASTE MGMT FUND I 62,3631 S2,SS~ I

486ITOTAL SANITATION 487 488 489 44100 HEALTH OFFICER 490 110 SALARY 1 EMPLOYEE

ACTUAL FY·2012

62!.363 62,661 I

ESTIMATED FY·2013

300

47,000

10,000

1,200

1,000 5,000

64,200

PROPOSED FY-2014

378,700 0 0 0 0

378,700

PROPOSED FY•2014

63,000

63,000

PROPOSED FY.2014

300 3001 4911---___ .J.... ______________________ ...j_ ______ --<-------1---492 TOTAL HEALTH OFFICER 300 ---;jUUI

493 494 495 496

497

498

499

500

501

502

503 504

505 506 507 508 509 510

511

512

513

514

515

516

517

518

519

520

521

522

523

524 525 526 527 528 529

530

531

532

533

534 535

44143 RABIES & ANIMAL CONTROL

110 SALARIES

280 TRAINING AND TRAVEL

290 OTHER CONTRACTURAL SERVICES

320 OPERATING SUPPLIES

331 GAS & OIL

332 VEHICLE MAINT. & REPAIR

•

334 TIRES,TUBES,AND ETC. . 940 MACHINERY & EQUIPMENT .

'TOTAL RABIES & ANIMAL CONTROL

44400 RECREATION & PARKS DEPARTMENT . 110 SALARIES

240 UTILITIES

245 TELEPHONE AND OTHER COMMUNICATION

I 320 OPERATING SUPPLIES ' 325 RESERVE YOUTH ATHELETIC 27221 & SOFTBALL 27219 '

326 CLOTHING UNIFORMS

332 MOTOR VEHICLE PARTS

334 TIRES, TUBES AND ETC.

335 RESERVE REC SOFTBALL 27219

340 OTHER REPAIR & MAINT. SUPPLIES

349 RESERVE REC DEPT 27216

510 INSURANCE - VEHICLES

! 937 PARKS- SOCCER FIELDS

I 940 MACHINERY & EQUIPMENT

I TOTAL RECREATION & PARKS

44420 RECREATION CENTER ! 110 SALARIES ! 240 UTILITIES

245 TELEPHONE AND OTHER COMMUNICATION

320 OPERATING SUPPLIES

340 OTHER REPAIR & MAINT.

940 MACHINERY & EQUIP

TOTAL COMMUNITY CENTER

ACTUAL FY·2012

ACTUAL FY•2012

35,010

0

15,250

531

4,635

1,144

240

0

56,811

140,087

39,949

2,858

11,009

47,091

4,328

7,084

0

0

13,368

293

2,870

0

0

268,936

ACTUAL FY·2012

30,243 14,280

499

2,890

3,029

370

51,312

ESTIMATED FY·2013 ...

28,199

0

14,952

1,065

4,145

98S

310

0

49,656

ESTIMATED FY•2013

142.403

41,539

2,747

10,203

46,458

4,169

3,559

303

0

9,396

314

0

0

0

261,091

ESTIMATED FY·2013

30,128

16,853

494

2,784

4,988

0 55,247

300

PROPOSED FY·2014 . . -- .

27,610

1,500

15,000

500

4,500

1,100

300

0

50,510

PROPOSED FY.2014

149,310

37,000

2,700

9,000

23,753

3,500

5,000

437

2,000

7,000

0

293

100

0

0 240,094

PROPOSED FY·2014

30,500 17,000

600

2,500

3,500

0

54,100

536 537 538 539

540

541

542

543

544 545 546

547

548

549

550

551

552

553

554 555 556

557

558

559

560

561

562

563

564

565

566

567

568

569

570

571

572

573 574

44450 GOLF COURSE 110 SALARIES

141 OASI

142 HOSPITAL & HEALTH INSURANCE 143 STATE RETIREMENT SYSTEM

146 WORKER'S COMPENSATION 147 UNEMPLOYMENT INSURANCE

148 TRAVEL, TRAINING, EDUCATION -

230 PUBLICATIONS, SUBSCRIPTIONS 240 UTILITIES 245 TELEPHONE AND CABLE 260 MAINTENANCE GOLF COURSE

261 MAINTENANCE CARTS I 265 PRO SHOP REPAIR

290 CONTRACTED SERVICE

298 WASTE MANAGEMENT

310 OFFICE EXPENSES 320 OPERATING SUPPLIES

322 CHEMICALS

323 BUSINESS/FOOD

326 CLOTHING AND UNIFORMS

329 MISC EXPENSES

331 GASOLINE PRO

332 VEHICLE MAINT. & REPAIR

334 TIRES, TUBES AND ETC.

340 OTHER REPAIR & MAlNT.EQUIPMENT

350 PRO SHOP MERCHANDISE

510 GEN LIABILITY INSURANCE

521 BUILDING INSURANCE

533 CART RENTAL

569 SALES TAX PAID

590 OTHER TAX

599 MIS SUNDRY EXPENSE

733 OTHER/TOURNMENT EXPENSE

900 CAPITAL OUTLAY/LEGACY DEBT/GRANT

940 MACHINERY & EQUIPMENT

TOTAL GOLF COURSE

ACTUAL FY-2012

78,650 0

0

0

0

0

0

0

10,434

1,520 4,398

1,498

763

0

1,635

532

2,138

5,546 8,177

0

7,156

9,566

87

274

197

0

0

6,190

0

0

196

0

1,008

139,966

ESTIMATED FY-2013

76,458 0

0 0

0

0

0

1,239 11,978

1,122 45,910

8,322

300

390

1,301

1,248

4,285

6,768 9,171

0

2,739 6,752

545

120

211

0

0

5,429

0

280

0

0

2,298

186,866

PROPOSED FY-2014

75,192 0 0

0

0

0

500

0

13,000 2,100

3,000

1,800

1,000

0

1,650

50

2,000

10,000

7,200

600 1,000

9,644 1,000

0

3,000

300

2,893

2,921

1,020

5,000

0

0

0

0

7,000

151,870

575 ACTUAL ESTIMATED PROPOSED 576 44600 SPECIAL RECREATION FACILITIES FY-2012 FY-2013 FY-2014 577 727 GRANT O O 0 578 579~T"'o-=TA"CLC"s"r"'E7Cl~A-,-L7R=-Ec"R"E-,-AT"'1"o"N"'F-,-AC"1"u"r1"E""s---------------t-------o+------=o+--------,,o

580 581 582 44800 PUBLIC LIBRARY 583

584

585

586

587 588

589 590

110 SALARIES 240 UTILITIES

320 OPERATING SUPPLIES

721 CONTRIBUTION LIBRARY SYSTEM

947 OFFICE MACHINERY

TOTAL PUBLIC LIBRARY

591 CAPITAL LEASE SERVICE 592 49300 CAPITAL LEASES 593

594

595

596

597

598

599

600

601

602

603

604

605

606

607 608

605 LEASE GOLF COURSE - CARTS

627 LEASE POLICE CARS - 2005,2007

628 LEASE STREET DEPT DUMP TRUCK - 2005

629 LEASE FIRE DEPT LADDER TRUCK - 2005

801 LEASE POLICE RADIOS

802 LEASE BACKHOE

803 LEASE FIRE DEPT RADIOS

633 INTEREST POLICE CARS -2005,2007

642 INTEREST - STREET DUMP TRUCK 2005

644 INTEREST - FIRE LADDER TRUCK

806 INTEREST POLICE RADIOS

807 INTEREST FIRE DEPT RADIOS

808 INTEREST BACKHOE

TOTAL CAPITAL LEASES

609 OPERATING TRANSFER 610 51630 OPERATING TRANSFER TO DEBT SERVICE 611 612 613 614

615

sooTDEBT SERVICE I

TOTAL OPERATING TRANSFER TO DEBT SERVICE I

TOTAL GENERAL FUND

ACTUAL FY-2012

76,344

7,657

1,302

19,600

1,010

105,913

ACTUAL FY-2012

11,296

0

0

48,037

15,958

0

7,185

0

0

6,945

2,775

1,249

0

93,445

ACTUAL FY-2012

0

0

5,666,346

ESTIMATED PROPOSED FY-2013 FY-2014

80,257

10,655

1,857

19,600

1,372

113,741

ESTIMATED FY-2013

11,296

0

0

49,950

16,834

0

7,579

0

0

5,031

1,899

855

0

93,445

ESTIMATED FY-2013

0

0

5,372,180

82,696

11,800

1,211

19,600

1,000

116,307

PROPOSED FY-2014

11,296

0

0

51,940

17,758

21,836

7,995

0

0

3,041

975

439

1,800

117,081

PROPOSED FY-2014

0

0

7,313,002

616 617 CITY OF HARRIMAN 618 SOLID WASTE MANAGEMENT FUND - FUND 131 619 For Year Ending June 30, 2014 620 PROPOSED LINE ITEM BUDGET 621 REVENUES 622 623 624 625 626 627 628 629 630 631 632 633 634

34000

34410 36961

CHARGES FOR SERVICES

REFUSE COLLECTION CHARGE OPERATING TRANSFER-GEN. FUND

TOTAL REVENUES

FUND BALANCE

TOTAL AVAILABLE FUNDS

635 CITY OF HARRIMAN 636 SOLID WASTE MANAGEMENT FUND - FUND 131 637 For Year Ending June 30, 2014 638 APPROPRIATIONS 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657

43200 SANITATION

658

659

110 141 142 143 146 147 295 298 320 326 331 332 334 510 940

SALARIES CASI £EMPLOYER'S SHARE\ HOSPITAL & HEALTH INSURANCE RETIREMETN - CURRENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE LANDFILL SERVICES COLLECTION CONTRACT-BF! OPERATING SUPPLIES CLOTHING & UNIFORMS GAS, OIL & DESEL VEHICLE REPAIR & MAINT. TIRES & TUBES INS. VEHICLE & EQUIP. CONCRETE PAD

TOTAL SANITATION

660 CITY OF HARRIMAN 661 DEBT SERVICE FUND -M FUND #211 662 For Year Ending June 30, 2014 663 PROPOSED LINE ITEM BUDGET 664 REVENUES 665

31000 LOCAL TAXES 666 667 668

669

670 67 672 673 674 67 67 677 678

31100 PROPERTY TAXES (CURRENT)

31200 PROPERTY TAXES (DELINQUENT)

31300 INTEREST & PENALITIES 36961 OPERATING TRSF IN FROM.- GNERAL FUND

' I TOTAL REVENUES I BEG. AVAILABLE FUNDS ; TRANSFER TO GENERAL FUND ; TOT AL AVAILABLE FUNDS

679 CITY OF HARRIMAN 680 DEBT SERVICE FUND -M FUND #211 681 For Year Ending June 30, 2014 682 PROPOSED LINE ITEM BUDGET 683 APPROPRIATIONS 684 685 ACCOUNT 686 NUMBER 68 49000 68 I 252 68 I 624

69 I 626

69 642

69 ' 645

69 I 691 69 I 69 ;

696

LEGAL SERVICES

ACCOUNT TITLE

NOTES :2009 BANK NEW YORK 1.25 M CAPITAL OUTLAY

NOTES MIDTOWN CAPITAL OUTLAY

INTEREST:2009 BANK NEW YORK 1.25 M CAPITAL OUTLAY

INTEREST MIDTOWN CAPITAL OUTLAY

BANK SERVICE CHARGES

TOTAL DEBT SERVICE

ACTUAL FY-2012

309,944 62,363

372,307

58,351

430,658

ACTUAL FY-2012

7,205 400 138 477

0 0

37,356 323,182

300 348 400

1,000 500

1,000 0

372,307

ACTUAL FY-2012

ACTUAL FY-2012

425,695

45,095

7,215 0

478,005 8,649

486,654

0

138,000

266,000

19,880

48,905

0

472,784

ESTIMATED FY-2013

294,889 62,661

357,550

58,351

415,901

ESTIMATED FY-2013

7,714 501 140 484

0 0

33,146 312,027

300 337 400

1,000 500

1,000 0

357,549

ESTIMATED FY-2013

443,797

30,204

4,949 0

478,950 13,870

492,820

ESTIMATED FY-2013

0

144,000

277,000

11,943

38,148

100

471,191

PROPOSED FY-2014

300,000 60,000

360,000

58,352

418,352

PROPOSED FY-2014

8,000 500 150 485

0 0

34,000 315,000

300 741 400

1,000 500

1,000 0

362,076

PROPOSED FY-2014

435,103

38,598

7,369 0

481,070 21,628

502,698

PROPOSED FY-2014

0 152,000

287,000

15,000

26,970

100

481,070

697 CITY OF HARRIMAN 698 DRUG ENFORCEMENT FUND- FUND #619 699 For Year Ending June 30, 2014 700 PROPOSED LINE ITEM BUDGET 701 REVENUES 702 703 704 705 706 707

708

709

710

711

712

713

714 715 716 717

FINES. FORFEITS, AND PENALTIES

34290 OTHER PUBLIC SAFETY CHARGES - TRAINING

35110 COURT FINES, FORFEITS, & PENALTIES CITY

35160 COURT FINES AND COSTS FROM COUNTY COURT

35210 COURT RELEASE ESCROW FUND

36330 SALE OF EQUIPMENT

36730 CONTRI AND DONATIONS-INDIVIDUALS

36990 MISCELLANEOUS REFUNDS

TOTAL DRUG ENFORCEMENT BEG AVAILABLE FUNDS TOTAL AVAILABLE FUNDS

718 CITY OF HARRIMAN 719 DRUG ENFORCEMENT FUND- #619 720 For Year Ending June 30, 2014 721 PROPOSED LINE ITEM BUDGET 722 APPROPRIATIONS 723 724 ACCOUNT 725 NUMBER 726 42100 727 148

728 200

729 320

730 940

731 732

EDUCATION AND TRAINING

CONTRACTED SERVICES

OPERATING SUPPLIES

MACHINERY & EQUIPMENT

733 CITY OF HARRIMAN 734 CAPITAL OUTLAY PROJECT FUND- #301 735 For Year Ending June 30, 2014 736 PROPOSED LINE ITEM BUDGET 737 REVENUES 736 739

ACCOUNT TITLE

TOTAL DRUG ENFORECEMENT

740 74 742 743 744 745 746 747 748 749

36900 OTHER REVENUE

36933 SALE OF NOTES - MIDTOWN CAP OUTLAY 36710 CONTRIBUTION PRIVATE BUSINESS

TOTAL OTHER REVENUE

TOTAL CAPITAL OUTLAY

750 CITY OF HARRIMAN 751 CAPITAL OUTLAY PROJECT FUND- #301 752 For Year Ending June 30, 2014 753 PROPOSED LINE ITEM BUDGET 754 APPROPRIATIONS 755 756 ACCOUNT 757 NUMBER 75 I 43191 75 I 931 76 I 950 76 514 762 ' 56130 76 I 626 764 I

ACCOUNT TITLE

INFRASTRUCTURE CONTRACT ROADS , STREET, AND PARKING LOTS INFRASTRUCTURE MIDTOWN CAP OUTLAY SURETY BONDS OPERATING TRANSFER TO DEBT SERVICE NOTES -MIDTOWN CAPITAL OUTLAY TOTAL CAPITAL OUTLAY

ACTUAL FY-2012

5,985 0

9,135

12,852 14,862

0

75

42,909 98,916

$141,825

ACTUAL FY-2012

ACTUAL FY-2012

ACTUAL FY-2012

12,452 5,972

44,931

0

63,354

0 0 0

0

0

0 0

$0

ESTIMATED FY-2013

27,778

0

15,079 4,618

0

1,100

4,950 53,525 98,916

$152,441

ESTIMATED FY-2013

12,286

4,384 17,379

0

34,049

ESTIMATED FY-2013

ESTIMATED FY-2013

0 0 0

0

0

0 0

$0

PROPOSED FY-2014

28,000

0 16,000

5,000 10,000

0

100

59,100 118,392

$177,492

PROPOSED FY-2014

15,000 10,000

20,000

50,000 95,000

PROPOSED FY-2014

PROPOSED FY-2014

0 0 0

0

0

0 0

$0

RAJSE RAJSE PERCENT PER HOUR LUMP SUM CITY STREET OTHER

j __ _ o! 0.0200~ 0.00]

$175.00

$85.00

S85.00

S85.00 $85.00

S85.00

S85.00

$750.00 $13.38

$1,384.61

$16.00

$14.01 $1,346.16

CITY OF HARRIMAN

41100 LEGISLATIVE

MASON, CHRIS

MEE, KENYON

MYNATT, KEN

HOLLEY, CHARLES M.

SAMPSON,JD

AHLERC.

WRIGHT, LONNIE

TOTAL

41200 CITY JUDGE

CRASS, CHARLES

THEBODEAU, ALISON TOTAL

41500 FINANCIALADMIN

KERLEY, CHARLES

DANIELS, THERESA

JACKSON, DINA

SKIDMORE, ANGELA M

---··

TITLE

41520 CITY ATTORNEY

$450.00 BALCOM, HAROLD

TOTAL

I

GENERAL FUND NO. 110

POSITION

TITLE

MAYOR

C. COUNCIL

C. COUNCIL

C. COUNCIL

C. COUNCIL

C. COUNCIL

C. COUNCIL

CITY JUDGE I

COURT CLERK I

CITY TREASURER

ACCCLERK

ADM. CLERK

CITY CLERK

TITLE

CITYATT

41560 DEBT SER VJ CE COMMISSION

$60.00 TRUXELL, PEGGY CHAIR SINKING

$7.50 MEE, BESS SINKING FD. CO.

TOTAL

41630 BUDGET OFFICER

$413.43 KERLEY, CHARLES I BUDGET OFFICER

41640 FINANCE OFFICER

$644.47 KERLEY. CHARLES I FINANCE OFFICER

41650 CITY COORDINATOR/ADM

$22.89 TIDWELL, BOB jCITYC9{?~DINATOR

TOTAL

41810 PUBLIC BLDGS

$13.26 TIDWELL BEAR RA BLDG MA/NT,

$96.90 WILLIS, DONAVAN CUSTODIANff.B.

TOTAL

RATE

OF PAY

175.00

85.00

85.00 85.00

85.00

85.00

85.00

750.00 I

13.12

1,384.61

15.30

13.74

1,269.23

450.00

60.00

7.50

405.32

631.83

22.44

13,00

95.00

EMPLOYEE PAY

I

0261

0.00

0.70

0.27

76.93

8.11

12 64

045

0.26

190

PAY PER

12

12

12

12

12

12

12

12 I

26 I

26

26

26

26

PER

12

12

12

26

26

26

26

26

HRS

0

I

1,040 I

1,040

2,080

2,080

2,080

2,080

n nnn

HRS

0

0

1,040

1,040

80

80

INFORMATION

REG. PAY

2,100

1,020

1,020

1,020

1,020

SUP

I>< .

I<•. 1·, ... ., ..

1,020 J,- •·· 1,020 ..

·.· ...

,.220 \ 0

··.···.• .. 9,000 1· ·•·· I

13,918 ] .... -:·,·-,;_;

22,918 t?':\tt ' 36,000 L--. •::. •.

33,280 0

29,151 , ••• , 0

35,000 I••· a I< •

.nn •n• .. "

PAY

5,400

5,400

720

90

810

10,749 0 L

16,756 0.

23,804 ..... ·:.'o

51,310

27,581

2,519 30,100 0

HOLIDAY &0/T PAY

0

0

0

200

200

300

"""

PAY

0

0

0

0

0

0

0

ST SAL X-MAS

SUPP. BONUS

0 0

100

0 100

0

75

so 75

" """

SUPP. BONUS

0 0

0 0

0 so

0 50

100

0 200

0 100

100

0 200

LONG PAY

0

I

7 0

0

500

0

0

"""

PAY

0

0

0

0

0

0

0

TOTAL PAY

BUDGET

2,100

1,020

1,020

1,020

1,020

1,020

1,020 0

8,220

9,000

14,018

23,018

36,000

34,055

29,401

35,375

0 <->A <I'><

BUDGET

5,400

0 5.400

720

90 0

810

10,799 0

16,806

0

23,904 0 a

51,510

27,681

2,619 30,300

FICA

161

76

76

76

76

76

78

629

689

1,072

1,761

2,754

2,605

2,249

2,706

.... .,.,,

FJCA

413

413

55

7

62

826

1.286

1.829

3,940

200

200

[E:i_,850

HLTH INS.

0

0

0

6,850

6,850

6,850

.. ,.,,,,,,.

INS.

0

0

0

6,850

6,850

I

I

0.2336 I RETIR• MENT

0

0

8,410

7,955

6,868

8,264

., .. ,.,,

MENT

0

0

2,523

3,926

5,584

12.033

6,466

0 6,466

TOTAL WKR UNEMP TOTAL POSITION COMP INS. BENEFITS COST

161 2,261

76 1,098

76 1,098

76 1,098

76 1,098

76 1,098

76 1,098

0 0 629 8,849

689 I 9,689

932 S6 I 2,001 I 16,079 932 56 2,749 25,767

2,412 144 13,720 49,719

2,230 136 19,776 53,831

1,953 118 18,038 47,439

2,345 142 20,306 55,682

n ,.,,. .,, n•n nnn n~•

COMP INS. BENEFITS COST

22 435 5,835

0 22 435 5,835

55 77S

7 90

0 0 62 885

720 43 4,112 14,911

1.123 67 6.401 23,208

1,595 96 9.103 33,008

3,438 206 19,617 71,126

1,848 111 15,275 42,956

169 8 377 2,997 2,017 119 15,652 45,952

PAY PERIOD

$16.11

$16.11

$16.11

$14.63

$15,69

$2,052.75

$1,653.04

$15.71

$17.19

$18.94

$15.00

$18.51

$16.51

$18.77

$16.76

$18.63

$10.61

$16.11

$17.19

$18.25

$18.51

$16.11

$16.37

$1,801.85

$934.99

$1,577.94 $898.69 $934.99 $898.69 $934.99

$1,177.07

$1,416.93

$1,311.44

$934.99

$1,416.93

$1,311.44 $1,311.44

$934.99

$934.99

$1,177.07

$1,177.07

42100 POLICE COX, MICHAEL W

GOAD,ROBERT M

GUGE, CODY A

I HAMBY, J.W.

HART, STEVE

HEIDLE, RANDALL P

HUMPHREY, KENNETHW.

JACKSON JR, EDWARD

JONES, JOHN P.

JOSEPH,BENNY

JOSEPH, KAREN

I JOSEPH, THOMAS J.

MYNATT, KASEY

SCHNEIDER, DANIEL R.

SIMS, GREGORY M

TAPP,BARON

TODD, GLORIA E

TURNER,BRIAN D

WADSWORTH, JAMES M

WARREN, KENT ALAN

WHITSON, JARROD D

WOOD,JONATHAN T

WOOO,RlCHARD E. MERIT PAY

I OVERTIME TOTAL

POSITION TITLE

CHIEF BRAD GOSS

!ALCORN, BRANDON A

DANIELS, BRAD VACANT

DUNCAN. JOSH VACANT EPPERLY, DANIEL

ESKRIDGE JR, JOSEPH I

HAMBY, PRESTON

HICKEY, MATT

JACKSON, CURTIS DAVID

JOHNSON,JONATHAN

LEMONS, CHRIS. CHAD

McNEAL, CHRISTOPHER

MILLER, DAMIAN S

NEWBERRY. JOSHUA D

SAMPSON, JAMES

SHILLINGS, MICHAEL FIRE TRAINING OFFICER MERIT PAY

I OVERTIME PAY TOTAL

PTL

PTL

PART-TPTL

CHIEF

ASST.CHIEF

PTL.

SGT

CAPT

CLERK

DT CORP

DT

PTL.

Le

PART-TIME

PTL

PTL

LT. INV

PTL.

P-1

POSITION TITLE

CHIEF

FULL-TIMEE

CAPT. ASST CHIEF

PARTTIME

FULL TIME

PARTTIME

FIREFIGHTER

FIREFIGHTER

CAPT.

FFIGHTER

FIREFIGHTER

CAPT.

FFIGHTER

LT. FIREFIGHTER

FIREFIGHTER

FIREFIGHTER

FIREFIGHTER

15.79 0.32

15.79 0.32

15.79 0.32

14.34 0.29

15.38 0.31

2,012.50 40.25

1,620.63 32.41

15.40 0.31

16.85 0.34

18.57 037

14.09 0.91

18.15 0.36

16.19 0.32

18.40 0.37

16.43 0.33

18.26 037

10.40 0.21

15.79 0.32

16.85 0.34

17.89 0.36

18.15 0.36

15.79 0.32

16.05 0.32 0,00

8010

1,766.52 35.33

916.66 18.33

1,547.00 30.94 881.07 1762 916.66 18 33 881.07 1762

916.66 18 33 1,153.99 23_08

1,389.15 2778

1,285.73 25 71

916.66 18.33

1,389.15 27.78

1,285.73 25.71

1,285.73 25 71

916.66 1833

916.66 18.33

1,153.99 23.08

1,153.99 2308

000

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

26

PAY PER

26

26

26 0

26 0

26 26

26

26

26

26

26

26

26

26

26

26

26

80

80

80

40

80

80

80

80

80

80

80

BO

80

BO

80

BO

20

BO

BO

BO BO

80

80 77

1,817

HRS

2,729

2,729

2,729 1,150

1,150 1,150

1,150 2,729

2,729

2,729

1,150

2,729

2,729

2,729

2,729

2,729

2,729

2,729

2,675

43,897

cc •• EST

33,500 0 1,031 600 100

33,500 >>o 1,031 600 50

33.500 •o 1,031 600 75

15,212 0 936 0 100

32,630 ·.;:'o 1,031 600 50

53,372 0 0 600 100

42,979 0 0 600 100

32,673 0 1,031 600 50

35,749 0 1,100 600 100

39,398 '.:<>· / 0 1,212 600 100

31,200 " 0 0 100

38,507 0 1,185 600 100

34,349 :_o 1,057 600 100

39,037 F<><..:·Q 1,201 600 100 34,858 :-: : 0 1,031 600 75

38,740 0 1,192 600 100

5,516 •. ; 0 0 100

33.500 ;; ;• 0 1,031 600 100

35,749 I..>> . .- ,-0 1,031 600 75

37,955 .0 1,168 600 100

38.507 . 0 1,185 600 100

33,500 ·- 0 1,031 600 50

34,052 "--0 1,048 600 100 0 I ••

.·. 15,000 0 35,563 12,000 2,025 787,983 \_-: _,.. AVERAGE

REG. PAY

.··- .- < <. 46,848 1.-.· 0

24,310 ·--· 0

41,026 •·-. 0 0 0

24,310 ,.. :: 'o 0 0

24,310 I,;-, 0 30,604 . .o 36,840 .. "· 0

34,098 0

24,310 . 0

36,840 <:-:··._ 0 34,098 0

34,098 ';c,,: .. : -.0

24,310 ,•,o 24,310 .. 0

30,604 ';. ".o 30,604 h' > o

0 0 .::-·,--.:,; 0

• 0 501,518 :_., 0

HOLIDAY ST & orr SAL X-MAS PAY SUPP. BONUS

600 100

570 600 50

962 600 100

570 600 50

570 600 50 71B 600 100

664 600 100

BOO 600 100

570 600 50

664 600 100

BOO 600 100

600 600 100

570 600 50

570 600 50

716 0 100

71B 600 75

15,000 25,664 9,000 1,275

500

0

300

0

0

700

700

0

500

1,000

700

700

700

600

400

1,000

0

500

400

500

1,000

0

900

11,100

LONG PAY

1,000

0

1,000

200

200 BOO

1,000

i,000

200

1,000

600

1,000

200

0

1,000

400

9,600

35.731

35.181

35,506

16,248

34,311

54,772

44,379

34,354

38,049

42,310

32,000

41,092

36,806

41,538

36,964

41,632

5,616

35,731

37,855

40,323

41,392

35,181

36,700 0

15,000 848,671

TOTAL PAY

BUDGET

48,548

25,530

43,688

25,730

25,730 32,822

39,404

36,598

25,730

39,404

36,198

36,598

25,730

25.530

32,422

32,397 0 0

15,000 547,057

2,733

2,691

2,716

1,243

2,625

4,190

3,395

2,628

2,911

3,237

2,448

3,144

2,816

3,178

2,828

3,185

430

2,733

2,896

3,085

3,166

2,691

2,808 0

63,776

FICA

3,714

1,953

3,342 0

1,968 0

1,968 2,511

3,014

2,800

1,968

3,014

2,769

2,800

1,968

1,953

2,480

2,478 0 0

1,148 41,850

6,850 8,347

6,850 8,218

6,850 8,294

3,796

6,850 8.0,5

6,850 12,795

6,850 10,367

6,850 8,025

6,850 8,888

6,650 9,884

6,850 7,475

6,850 9,599

6,850 8,598

6,850 9,703

6,850 8,635

6,850 9,725

6,850 8,347

6,850 8,843

6,850 9,420

6,850 9,669

6,850 8,218

6.850 8,573 0

1,353 143,850 194,787

EMPLOYEE BENEFITS HLTH RETIR-INS. MENT

6,850 11,341

6,850 5,964

6,850 10,206 0

6.850 6.010 0

0 0 6.850 7,667

6,850 9,205

6,850 8,549

0 0

6,850 9,205

6,850 8,456

6,850 8,549

6,850 6,010

6,850 5,964

6,850 7,574

6,850 7,568 0 0

0 1.353

95,900 113,621

2,245 143 20,318 56,049

2,245 141 20,145 55.326

2,245 142 20,247 55,753

1,019 65 6,123 22,371

2,186 137 19,813 54,125

3,576 219 27,630 82,401

2,880 178 23,669 68,048

2,189 137 19,830 54,183

2.395 152 21,196 59.245

2,640 169 22,779 65,089

2,090 128 18,992 50,992

2,580 164 22,337 63.429

2,301 147 20,712 57,518

2,616 166 22,513 64,051

2,335 148 20,796 57,760

2,596 167 22,522 64,155

370 22 622 6,438

2,245 143 20,318 56,049

2,395 151 21,135 58,990

2,543 161 22,059 62,382

2,580 166 22,431 63,823

2,245 141 20,145 55,326

2,281 147 20,659 57,359 0 0 0 0 0 60 1A13 16.413

52,795 3,395 456,602 1,307,274

TOTAL WKR UNEMP TOTAL POSITION

COMP INS. BENEFITS COST

3,139 194 25,238 73,786

1,629 102 16,498 42,027

2,749 175 23,321 67,010 0 0 0 0

1,629 103 16,560 42,290 0 0 0 0

1,629 103 3,700 29.430 2,050 131 19,210 52,032

2,468 156 21,695 61.099

2,285 146 20,630 57,227

1,629 103 3,700 29,430

2,468 156 21,695 61,099

2,285 145 20,504 56,702

2,285 146 20,630 57,227

1,629 103 16,560 42,290

1.629 102 16,498 42,027

2,050 130 19,084 51,506

2,050 130 19,076 51,473 0 0 0 0 0 0 0 0 0 60 2,561 17,561

33,602 2,188 287,160 834,218

POSITION TITLE

42420 BLDG-FIRE lNSPT

$19.98 NELSON. MARJA

$10.61 CARTER, SHERRY

$655.56

$9.82

$8.76

$10.80

$8.76

$18.40

$9.44

$14.58 $8.76

$13.46

$8.76

TOTAL

-,,>IUU <:ol"C:C:I

LANGLEY, DARRELL

HENDRICKSON, G

JOHNSON, JAKE VA

KINNEY, TIMOTHY ALLEN

LANCASTER, DANIEL A

PHILLJPS, DAVID

VACANT

SANDIFER. JOHNNY WILLJAMS, ROBERT C

WINCHESTER, SAM

VACANT

MERIT PAY(lNCGAR&AN!MA

OVERTIME -TOTAL

POSITION TITLE 43170 CITY GARAGE

$18.36 BULLARO, LEWIS A

OVERTIME

TOTAL

44100 HEALTH OFFICER

525.00 AHLER. JULIAN

TOTAL

44143 ANIMAL CONTROL

$10.74 COOK. DONALD

OVERTIME

TOTAL

I

-UU '""""-<:o•t\C:\,"Cl<,IIUI~

$1,517.43

$8.76

$8.47

$14.08

$8.76

$10.72

$8.30

$8.30

LANGLEY. DARRELL

ASBURY, CARLOS M

BRANNON, FRANKLIN D

BRIDGES, LARRY

REED.MATTHEW A

WRIGHT, JOHN

GREER, KAYLA

GREER, VICKIE

MERIT PAYIINCREC CNTRl OVERTIME

TOTAL

POSITION TITLE

INSPECTOR

CODES OFFICER PT

SUPERVISOR

LABORER

LABORER

LABORER

LABORER

OPER-FORMN

LABORER

OPERATOR LABORER

DISPATCHR

LABORER MERIT

POSITION TITLE

MECHANIC

HEALTH OFF.

LABORER

SUPERVISOR

LABORER

PT LABORER

LABORER

LABORER

LABORER

PTLABORER

PT-LABORER

MERIT

PAY PER HRS

19.59 0.39 26 2,080

10.4 0.21 26 1,040

3,120

642.71 12,85 26 80

9.53 0.19 26 80

8.59 017 26 80

10.59 0.21 26 80

8.59 0,17 26 80

18.04 0.36 26 80

9.25 0.19 26 80

14.29 0.29 26 80 8.59 0.17 26 80

13.20 0.26 26 80

8.59 0.17 26 80

0.00 26 74

--954

PAY PER HRS

18.00 0.36 26 80

80

I 25.00 I I " I 0

10.53 0.21 26 80

80

1.487.68 29.75 26 80

8.59 0.17 26 80

8.30 0.17 26 40

13.80 0.28 28 80

8.59 0.17 26 80

10.51 021 26 32

8.30 0.00 26 40

8.30 000 26 40

0,00 26 49

521

HOLIDAY ST REG. &OFT SAL X-MAS PAY PAY SUPP. BONUS

41,562 100

11.032 50 52,594 0 0 150

17,045 ·.·., 0 0 0

20.431 I:· 0 394 75

18,225 ,, 0 394 50

22.468 ' •"O 394 100

18,225 ·. ' 0 394 50

38,274 <:- 0 678 100

19,625 ',, 0 394 0

30,318 I ' 0 524 100 18,225 0 524 50

28.005 0 484 100

18,225 ,' 0 484 0 0 !·," ,' ':·, 0

10,000 0 --- ---259,063 -0 4,654 0 625

HOLIDAY ST REG. & OFT SAL X-MAS PAY PAY SUPP. BONUS

38,189 0 577 50 2.000 0

40,189 0 577 0 50

I 3001 I I I 300 0 0 0 0

22,340 0 370 100 4,000 0

26,340 0 370 0 100

',

39.453 ', 0 100

18,225 ' ' 0 2.508 50

8,805 ,' 0 0 50

29,278 ', 0 2,508 100

18.225 0 2,508 50 8,919 1 :: 0 1.384 100

8,632 ' 0 366 50

8,632 >o 366 50 '" ; ·>:-:

0 ,,' 0 5,000 .,,

145,168 0 9,640 0 550

TOTAL EMPLOYEE BENEFITS TOTAL LONG PAY HLTH RETIR- WKR UNEMP TOTAL POSITION PAY BUDGET FICA INS. MENT COMP INS. BENEFITS COST

600 42,262 3,233 6,850 0 2.785 169 13,037 55,299 0 11,082 848 0 0 739 44 1,631 12,714

600 53,344 4,081 6,850 0 3,524 213 14,668 68,013

0 17,045 1.304 0 3.982 1,142 68 6,496 23.540 400 21,300 1,629 6,850 4,976 1,369 85 14.909 36.209

0 18,669 1,428 6,850 4,361 1,221 75 13,935 32,603 800 23,762 1,818 6,850 5,551 1,505 95 15,819 39,581

0 18,669 1.428 6,850 4,361 1,221 75 13,935 32,603 1,000 40,052 3,064 6,850 9,356 2,564 160 21,995 62,046

0 20,019 1,531 6,850 4,676 1,315 80 14,453 34.472 1.000 31,942 2,444 6,850 7.462 2,031 128 18,914 50,856

0 1o, 1,438 6.850 4,391 1.221 75 13,976 32,774 1,000 29,589 2.264 6,850 6,912 1,876 118 18,020 47,609

0 18,709 1,431 6,850 4,370 1,221 75 13,947 32,656 0 0 0 0 0 0 0

10,000 0 2,336 670 40 3.046 13,046 4,200 268,552 19.779 -- ---68,500 -- -- . 62,734 ·- ---17.357 --1,074 169.444 437,996

TOTAL EMPLOYEE BENEFITS TOTAL LONG PAY HLTH RETIR- WKR UNEMP TOTAL POSITION PAY BUDGET FICA INS. MENT COMP INS. BENEFITS COST

0 38,816

2.000 0

2,969 6,850 9.067 153 467

2,5s9 I 155 I 21,601 I 60.416

134 I 8 I 76i I 2)62

0 40,816 3.122 6,850 9,535 2,693 163 22,363 63,179

I I 300

0 o I 300

0 300 0 0 0 0 0 0 300

800 23,610 1~806 6.850 5,515 1,497 94 15,763 39,373 4,000 306 934

0 268 16 1~524 5~524

800 27,610 2,112 6,850 6.450 1,765 110 17,287 44.898

1.000 40,553 3,102 0 9.473 2,643 162 15.381 55,934 0 20,783 1,590 6,850 4,855 1,221 83 14,599 35,381 0 8,855 677 0 0 590 35 1,303 10,157

1.000 32,886 2,516 6,850 7,682 1,962 132 19,141 52,027 0 20,783 1,590 6,850 4,855 1,221 83 14,599 35,381

1,000 11.403 672 6,850 2.664 598 46 11.029 22.433 0 0 578 0 9,048 692 0 2,114 578 36 3.420 12.468

0 0 0 0 0 0 0 5,000 383 1.168 335 20 1,906 6,906

3,000 149,310 11.422 27.400 32,810 9,726 597 81,378 230,688

POSITION TITLE 44420 RECREATION CENTER

$11.19 SPEARS, TINA

~

TOTAL

441100 LIBRARY

$16.02 PELFREY, BARBARA

$11.59 EDWARDS, TAMMIE

$8.70 ESTES, PAT

$8.70 GEBO, MARLENE

$8.70 EUBANKS.CARMEN L

$8.70 POWERS_,_ BELINDA K.

$10.72

$979.20

$7.40

$7.70

$7.70

$7.40

$816.00

$7.40

S7.40

OVERTIME TOT,

.. .,.,,,..,.. ... ..., .. ,.., .. ,..,..,, .... WRIGHT, JOHN

TOTAL

44450 GOLF COURSE

LASSITER, WILLIAM G

ARTJUES, LOUIS

BULLOCK, JAMIE E

PENNINGTON, MARY H

SETTLES, HUGH A

WOOD, MELISSA

OVERTIME

I

I I

POSITION TITLE

CUSTODIAN

LIBRARIAN

ASST. LIB

PART-TIME

PART-TIME

PART•TIME

PART-TIME

LABORER

SUPERVISOR

PART-TIME

FULLTIME

PART-TIME

PART-TIME

PART-TIME

PART-TIME

PART-TIME

PAY PER HRS

I 10.97 0.22 j 261 80 I 80

15.71 0.31 26 80

11.36 0.23 26 80

8.53 0.17 26 36

8.53 017 26 16

8.53 0.17 26 16

8.53 0.17 26 26

254

I 10.51 0.21 261 48 I I I I I I I I I I I

48

960.00 19.20 26 80

7.25 0.15 26 30

7.55 0.15 26 30

7.55 0.15 26 30

7.25 0.15 26 30

800.00 1600 26 80

7.25 0.15 0 20

7.25 0.15 0 20 0

320

61,651

HOLIDAY ST REG. &0/T SAL X·MAS PAY PAY SUPP. BONUS

500 . · 23,2741

>'I so~ I I 100 I

23,774 0 500 0 100

33,330 ... 0 100

24,101 ",',(j 100

8,144 .'' ,'_,' 0 100

3,619 ,,, 50

3,619 .. 0 50

5,882 .·, 0 100 1.500 >", 0

80,196 0 0 500

''

13,379 L·· :· o 1.384 0 I I I I 1· ,.· <· I I

13,379 ·:._ )):·~ 1,384 0 0

25.459 ' 0 0 100

5,768 ' 0 0 50

6,007 •• ', 0 0 50

6,007 : 0 0 50

5,768 ' .. 0 0 50

21,216 k 0 0 50

0 0 0 0

0 I", , 0 0 50 4,567 ' 0 0

74,792 ,;" 0 0 400

2,257,485 79,062 21,000 6,475

TOTAL EMPLOYEE BENEFITS TOTAL LONG PAY HLTH RETIR• WKR UNEMP TOTAL POSITION PAY BUDGET FICA INS. MENT COMP INS. BENEFITS COST

1.00, I 24,874 500

0

1,903 6,850 5,811 38 117

1_,_559 99 34

16,222 41,096 189 689

1,000 25,374 1.941 6,850 5,927 1,593 99 16.411 41,785

1,000 34,430 2_,_634 6_,_850 8,043 615 138 18.280 52,710 1,000 25,201 1,928 6_,_327 5,887 450 101 14,693 39,894

0 8,244 631 147 33 811 9,055 0 3,669 281 66 15 361 4,030 0 3,669 281 66 15 361 4,030 0 5,982 458 107 24 588 6,570

1_,_500 115 135 101 6 357 1_,_857 2,000 82,696 6,326 13,177 13,177 14,065 14,065 1,552 1,552 331 331 35,451 35,451 118,147 118,147

0 14,763 I 1,129 e,050 I 3.449 I 8961 59 12,383 27,146 I OI I I I I I I I I o, I I I I I I I

0 14,763 1,129 6.850 3,449 896 59 12,383 27,146

0 25,559 1,955 6,850 5,971 1,706 102 16.584 42,143 0 5,818 445 0 0 386 23 855 6,673 0 6,057 483 6,850 1.415 402 24 9.155 15,212 0 6,057 463 0 0 402 24 890 6,947 0 5,818 445 0 0 386 23 855 6,673 0 21,266 1,627 0 0 1,421 85 3,133 24,399 0 0 0 0 0 0 0 0 0

0 50 4 0 0 0 0 4 54 0 4,567 349 0 308 18 674 5,241 0 75.192 5,752 13,700 7,385 5,011 30\ 32,150 107,341

32,800 2,387,774 178,612 424,177 500,758 145,840 9,473 1,258,282 3,646,049