Office of the Mayor

City Council

City Secretary

City Auditor

City Manager's Office

Assistant City Manager's

Intergovernmental Relations

Communication

Legal

Finance 10

Management and Budget 11

Human Resources 12

Municipal Court 13

Fire 15

Police 19

Animal Control 25

Code Enforcement

Health

Library 30

Parks and Recreation 33

Solid Waste 46

Community Development 51

Outside Agencies

Other Activities

Table of Contents

General Fund

5

6

7

8

26

52

Table of Contents

Water Fund 54

Backflow Prevention Fund

Raw Water Supply Fund

Choke Canyon Fund

Gas Fund

Wastewater Fund 70

Storm Water Fund 78

Airport Fund 82

Airport PFC Fund 85

Airport CFC Fund

Golf Center Fund

Golf Capital Reserve Fund

Marina Fund

Stores 88

Asset Management - Fleet Fund 90

Asset Management - Facility Fund 93

Information Technology Fund 95

Engineering Services Fund 97

Employee Health Benefits - Fire Fund

Employee Health Benefits - Police Fund

Employee Health Benefits - Citicare Fund

General Liability Fund

99

100

Enterprise Funds

Internal Service Funds

65

86

Table of Contents

Workers' Compensation Fund

Risk Administration Fund

Other Employee Benefits Fund

Health Benefits Administration Fund

Hotel Occupancy Tax Fund 104

Public, Education, and Government

State Hotel Occupancy Tax Fund

Municipal Court Security Fund

Municipal Court Technology Fund

Juvenile Case Manager Fund

Juvenile Case Manager Reserve Fund

Parking Improvement Fund

Street Maintenance Fund

Residential Street Reconstruction Fund

Redlight Photo Enforcement Fund

Reinvestment Zone No. 2 Fund

Reinvestment Zone No. 3 Fund

Seawall Improvement Fund

Arena Facility Fund

Business and Job Development Fund

Type B Fund

Development Services Fund

Visitor Facilities Fund 116

101

102

105

107

108

Special Revenue Funds

112

113

114

Table of Contents

Local Emergency Planning Fund

Crime Control and Prevention Fund

Seawall Improvement Debt Fund

Arena Facility Debt Fund

General Obligation Debt Fund

Water System Debt Fund

Wastewater System Debt Fund

Gas System Debt Fund

Storm Water System Fund

Airport 2012A Debt Fund

Airport 2012B Debt Fund

Airport Debt Fund

Airport Customer Facility Debt Fund

Marina Debt Fund

121

122

118

120

Debt Service Funds

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10001 Office of the Mayor 510100 Salaries and Wages 99,981$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 510400 Car allowance 5,400$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 511000 Retirement 31,154$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 513000 Group insurance benefits 12,920$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 520070 Food and food supplies 750$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 520120 Office Supplies SPO clrng 2,280$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 530140 Postage & express charges 500$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 530180 Non-Capital Lease Payments 950$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 530250 Memberships, licenses & dues 151$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 530500 Printing advertising & PR 3,000$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 547010 Travel 20,000$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 548030 Building Main Chgs Alloc 8,448$

2019 Proposed 1020 General Fund 10001 Office of the Mayor 548060 MIS Alloc 9,208$ 2019 Proposed 1020 General Fund 10001 Office of the Mayor 548120 Self Insurance Alloc 5,457$

10001 Total 202,379$

2019 Proposed 1020 General Fund 10010 City Council 510100 Salaries and Wages 48,000$

2019 Proposed 1020 General Fund 10010 City Council 510400 Car allowance 33,600$

2019 Proposed 1020 General Fund 10010 City Council 511000 Retirement 6,242$

2019 Proposed 1020 General Fund 10010 City Council 513000 Group insurance benefits 29,543$

2019 Proposed 1020 General Fund 10010 City Council 513001 Other employee benefits 4,480$

2019 Proposed 1020 General Fund 10010 City Council 520100 Minor computer equip SPO clrng 1,636$

2019 Proposed 1020 General Fund 10010 City Council 530180 Non-Capital Lease Payments 240$

2019 Proposed 1020 General Fund 10010 City Council 530270 Council business - District 1 3,600$

2019 Proposed 1020 General Fund 10010 City Council 530280 Council business - District 2 3,600$

2019 Proposed 1020 General Fund 10010 City Council 530290 Council business - District 3 3,600$

2019 Proposed 1020 General Fund 10010 City Council 530300 Council business - District 4 3,600$

2019 Proposed 1020 General Fund 10010 City Council 530310 Council business - District 5 3,600$

2019 Proposed 1020 General Fund 10010 City Council 530320 Council business - At-Large 1 3,600$

2019 Proposed 1020 General Fund 10010 City Council 530330 Council business - At-Large 2 3,600$ 2019 Proposed 1020 General Fund 10010 City Council 530340 Council business - At-Large 3 3,600$

10010 Total 152,541$

2019 Proposed 1020 General Fund 10020 City Secretary 510100 Salaries and Wages 337,844$

2019 Proposed 1020 General Fund 10020 City Secretary 510300 Other Pay 5,245$

2019 Proposed 1020 General Fund 10020 City Secretary 510400 Car allowance 8,400$

2019 Proposed 1020 General Fund 10020 City Secretary 511000 Retirement 111,106$

2019 Proposed 1020 General Fund 10020 City Secretary 513000 Group insurance benefits 36,530$

2019 Proposed 1020 General Fund 10020 City Secretary 513001 Other employee benefits 2,800$

2019 Proposed 1020 General Fund 10020 City Secretary 520025 First aid supplies SPO clrng 5$

2019 Proposed 1020 General Fund 10020 City Secretary 520030 Chem/hsld supplies SPO clrng 101$

2019 Proposed 1020 General Fund 10020 City Secretary 520035 Janitorial supplies SPO clrng 167$

2019 Proposed 1020 General Fund 10020 City Secretary 520060 Books and Periodicals 1,000$

2019 Proposed 1020 General Fund 10020 City Secretary 520070 Food and food supplies 11,673$

2019 Proposed 1020 General Fund 10020 City Secretary 520100 Minor computer equip SPO clrng 2,000$

2019 Proposed 1020 General Fund 10020 City Secretary 520120 Office Supplies SPO clrng 1,800$

2019 Proposed 1020 General Fund 10020 City Secretary 530140 Postage & express charges 1,274$

2019 Proposed 1020 General Fund 10020 City Secretary 530180 Non-Capital Lease Payments 2,432$

General Fund

Office of the Mayor

City Council

City Secretary

5

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10020 City Secretary 530200 Telephone/telegraph service 389$

2019 Proposed 1020 General Fund 10020 City Secretary 530250 Memberships, licenses & dues 335$

2019 Proposed 1020 General Fund 10020 City Secretary 530500 Printing advertising & PR 1,200$

2019 Proposed 1020 General Fund 10020 City Secretary 540250 Misc Charges 300$

2019 Proposed 1020 General Fund 10020 City Secretary 547010 Travel 11,790$

2019 Proposed 1020 General Fund 10020 City Secretary 548030 Building Main Chgs Alloc 25,356$

2019 Proposed 1020 General Fund 10020 City Secretary 548060 MIS Alloc 42,380$

2019 Proposed 1020 General Fund 10020 City Secretary 548070 Copy/Print Shop Alloc 18,672$ 2019 Proposed 1020 General Fund 10020 City Secretary 548120 Self Insurance Alloc 19,100$

10020 Total 641,899$

2019 Proposed 1020 General Fund 10300 City Auditor 510100 Salaries and Wages 243,202$

2019 Proposed 1020 General Fund 10300 City Auditor 511000 Retirement 76,876$

2019 Proposed 1020 General Fund 10300 City Auditor 513000 Group insurance benefits 17,520$

2019 Proposed 1020 General Fund 10300 City Auditor 513001 Other employee benefits 2,240$

2019 Proposed 1020 General Fund 10300 City Auditor 520060 Books and Periodicals 551$

2019 Proposed 1020 General Fund 10300 City Auditor 520100 Minor computer equip SPO clrng 3,252$

2019 Proposed 1020 General Fund 10300 City Auditor 520110 Minor office equipment 790$

2019 Proposed 1020 General Fund 10300 City Auditor 520120 Office Supplies SPO clrng 2,100$

2019 Proposed 1020 General Fund 10300 City Auditor 530140 Postage & express charges 100$

2019 Proposed 1020 General Fund 10300 City Auditor 530170 Mileage reimbursement 240$

2019 Proposed 1020 General Fund 10300 City Auditor 530180 Non-Capital Lease Payments 2,750$

2019 Proposed 1020 General Fund 10300 City Auditor 530250 Memberships, licenses & dues 1,932$

2019 Proposed 1020 General Fund 10300 City Auditor 530362 Training-General 7,000$

2019 Proposed 1020 General Fund 10300 City Auditor 547010 Travel 6,500$

2019 Proposed 1020 General Fund 10300 City Auditor 548030 Building Main Chgs Alloc 16,908$

2019 Proposed 1020 General Fund 10300 City Auditor 548060 MIS Alloc 21,374$

2019 Proposed 1020 General Fund 10300 City Auditor 548070 Copy/Print Shop Alloc 2,088$ 2019 Proposed 1020 General Fund 10300 City Auditor 548120 Self Insurance Alloc 10,914$

10300 Total 416,337$

2019 Proposed 1020 General Fund 10100 City Manager's Office 510100 Salaries and Wages 417,803$

2019 Proposed 1020 General Fund 10100 City Manager's Office 510400 Car allowance 7,200$

2019 Proposed 1020 General Fund 10100 City Manager's Office 511000 Retirement 129,760$

2019 Proposed 1020 General Fund 10100 City Manager's Office 513000 Group insurance benefits 36,843$

2019 Proposed 1020 General Fund 10100 City Manager's Office 513001 Other employee benefits 2,240$

2019 Proposed 1020 General Fund 10100 City Manager's Office 520030 Chem/hsld supplies SPO clrng 50$

2019 Proposed 1020 General Fund 10100 City Manager's Office 520060 Books and Periodicals 120$

2019 Proposed 1020 General Fund 10100 City Manager's Office 520070 Food and food supplies 3,000$

2019 Proposed 1020 General Fund 10100 City Manager's Office 520100 Minor computer equip SPO clrng 1,046$

2019 Proposed 1020 General Fund 10100 City Manager's Office 520110 Minor office equipment 250$

2019 Proposed 1020 General Fund 10100 City Manager's Office 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 1020 General Fund 10100 City Manager's Office 530140 Postage & express charges 100$

2019 Proposed 1020 General Fund 10100 City Manager's Office 530160 Rentals 400$

2019 Proposed 1020 General Fund 10100 City Manager's Office 530180 Non-Capital Lease Payments 3,000$

2019 Proposed 1020 General Fund 10100 City Manager's Office 530200 Telephone/telegraph service 1,707$

2019 Proposed 1020 General Fund 10100 City Manager's Office 530250 Memberships, licenses & dues 2,500$

2019 Proposed 1020 General Fund 10100 City Manager's Office 547010 Travel 10,000$

2019 Proposed 1020 General Fund 10100 City Manager's Office 548030 Building Main Chgs Alloc 25,356$

2019 Proposed 1020 General Fund 10100 City Manager's Office 548060 MIS Alloc 17,716$

2019 Proposed 1020 General Fund 10100 City Manager's Office 548070 Copy/Print Shop Alloc 9,000$ 2019 Proposed 1020 General Fund 10100 City Manager's Office 548120 Self Insurance Alloc 12,961$

10100 Total 683,052$

City Auditor

City Manager's Office

6

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 510100 Salaries and Wages 153,935$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 511000 Retirement 48,659$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 513000 Group insurance benefits 9,848$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 520070 Food and food supplies 200$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 520120 Office Supplies SPO clrng 250$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 530000 Professional services 700$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 530140 Postage & express charges 200$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 530180 Non-Capital Lease Payments 1,178$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 530200 Telephone/telegraph service 800$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 530250 Memberships, licenses & dues 1,000$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 547010 Travel 4,000$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 548030 Building Main Chgs Alloc 4,224$

2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 548060 MIS Alloc 8,582$ 2019 Proposed 1020 General Fund 10150 ACM Safety, Health & Neighborh 548120 Self Insurance Alloc 2,729$

10150 Total 237,365$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 510100 Salaries and Wages 153,935$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 511000 Retirement 48,659$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 513000 Group insurance benefits 8,380$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 520120 Office Supplies SPO clrng 500$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 530000 Professional services 500$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 530140 Postage & express charges 300$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 530170 Mileage reimbursement 325$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 530180 Non-Capital Lease Payments 901$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 530362 Training-General 1,500$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 547010 Travel 6,500$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 548030 Building Main Chgs Alloc 4,224$

2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 548060 MIS Alloc 6,998$ 2019 Proposed 1020 General Fund 10260 ACM Gen'l Govt & Ops Support 548120 Self Insurance Alloc 5,457$

10260 Total 240,299$

477,664$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 510100 Salaries and Wages 85,462$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 510400 Car allowance 4,800$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 511000 Retirement 27,012$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 513000 Group insurance benefits 13,369$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 520040 Clothing SPO clrng 241$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 520070 Food and food supplies 376$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 520100 Minor computer equip SPO clrng 200$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 520110 Minor office equipment 200$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 520120 Office Supplies SPO clrng 319$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 530000 Professional services 32,640$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 530140 Postage & express charges 60$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 530180 Non-Capital Lease Payments 691$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 530200 Telephone/telegraph service 227$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 530250 Memberships, licenses & dues 36,996$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 530500 Printing advertising & PR 2,000$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 547010 Travel 29,018$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 548030 Building Main Chgs Alloc 4,224$

Intergovernmental Relations

Assistant City Manager's

Assistant City Manager's Subtotal:

7

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 548060 MIS Alloc 3,720$

2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 548070 Copy/Print Shop Alloc 252$ 2019 Proposed 1020 General Fund 10250 Intergovernmental Relations 548120 Self Insurance Alloc 2,729$

10250 Total 245,656$

2019 Proposed 1020 General Fund 11470 Communication 510100 Salaries and Wages 357,236$

2019 Proposed 1020 General Fund 11470 Communication 510300 Other Pay 1,857$

2019 Proposed 1020 General Fund 11470 Communication 510400 Car allowance 4,800$

2019 Proposed 1020 General Fund 11470 Communication 511000 Retirement 115,026$

2019 Proposed 1020 General Fund 11470 Communication 513000 Group insurance benefits 52,444$

2019 Proposed 1020 General Fund 11470 Communication 513001 Other employee benefits 3,920$

2019 Proposed 1020 General Fund 11470 Communication 520090 Minor tools & equip SPO clrng 306$

2019 Proposed 1020 General Fund 11470 Communication 520100 Minor computer equip SPO clrng 4,000$

2019 Proposed 1020 General Fund 11470 Communication 520110 Minor office equipment 1,950$

2019 Proposed 1020 General Fund 11470 Communication 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 1020 General Fund 11470 Communication 520130 Maint & repairs SPO clrng 5,200$

2019 Proposed 1020 General Fund 11470 Communication 530000 Professional services 104,856$

2019 Proposed 1020 General Fund 11470 Communication 530070 Temporary services 29,858$

2019 Proposed 1020 General Fund 11470 Communication 530140 Postage & express charges 684$

2019 Proposed 1020 General Fund 11470 Communication 530180 Non-Capital Lease Payments 2,432$

2019 Proposed 1020 General Fund 11470 Communication 530250 Memberships, licenses & dues 1,000$

2019 Proposed 1020 General Fund 11470 Communication 530500 Printing advertising & PR 2,357$

2019 Proposed 1020 General Fund 11470 Communication 547010 Travel 1,870$

2019 Proposed 1020 General Fund 11470 Communication 548030 Building Main Chgs Alloc 12,684$

2019 Proposed 1020 General Fund 11470 Communication 548060 MIS Alloc 46,715$

2019 Proposed 1020 General Fund 11470 Communication 548070 Copy/Print Shop Alloc 192$ 2019 Proposed 1020 General Fund 11470 Communication 548120 Self Insurance Alloc 21,829$

11470 Total 774,216$

2019 Proposed 1020 General Fund 10500 City Attorney 510100 Salaries and Wages 1,622,070$

2019 Proposed 1020 General Fund 10500 City Attorney 510200 Overtime 100$

2019 Proposed 1020 General Fund 10500 City Attorney 510300 Other Pay 7,835$

2019 Proposed 1020 General Fund 10500 City Attorney 510400 Car allowance 4,800$

2019 Proposed 1020 General Fund 10500 City Attorney 511000 Retirement 516,761$

2019 Proposed 1020 General Fund 10500 City Attorney 513000 Group insurance benefits 151,956$

2019 Proposed 1020 General Fund 10500 City Attorney 513001 Other employee benefits 12,879$

2019 Proposed 1020 General Fund 10500 City Attorney 520060 Books and Periodicals 35,000$

2019 Proposed 1020 General Fund 10500 City Attorney 520070 Food and food supplies 100$

2019 Proposed 1020 General Fund 10500 City Attorney 520090 Minor tools & equip SPO clrng 100$

2019 Proposed 1020 General Fund 10500 City Attorney 520100 Minor computer equip SPO clrng 2,500$

2019 Proposed 1020 General Fund 10500 City Attorney 520120 Office Supplies SPO clrng 10,000$

2019 Proposed 1020 General Fund 10500 City Attorney 530000 Professional services 62,053$

2019 Proposed 1020 General Fund 10500 City Attorney 530140 Postage & express charges 5,867$

2019 Proposed 1020 General Fund 10500 City Attorney 530160 Rentals 816$

2019 Proposed 1020 General Fund 10500 City Attorney 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 10500 City Attorney 530180 Non-Capital Lease Payments 7,903$

2019 Proposed 1020 General Fund 10500 City Attorney 530250 Memberships, licenses & dues 9,000$

2019 Proposed 1020 General Fund 10500 City Attorney 530255 Regulatory and permit fees 250$

2019 Proposed 1020 General Fund 10500 City Attorney 530362 Training-General 9,000$

2019 Proposed 1020 General Fund 10500 City Attorney 530500 Printing advertising & PR 200$

2019 Proposed 1020 General Fund 10500 City Attorney 540010 Court Costs Jdg & Record 3,000$

2019 Proposed 1020 General Fund 10500 City Attorney 547010 Travel 20,000$

2019 Proposed 1020 General Fund 10500 City Attorney 548030 Building Main Chgs Alloc 88,764$

2019 Proposed 1020 General Fund 10500 City Attorney 548060 MIS Alloc 81,078$

Communication

Legal

8

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10500 City Attorney 548070 Copy/Print Shop Alloc 11,196$ 2019 Proposed 1020 General Fund 10500 City Attorney 548120 Self Insurance Alloc 57,301$

10500 Total 2,721,029$

2019 Proposed 1020 General Fund 11450 Human Relations 510100 Salaries and Wages 188,952$

2019 Proposed 1020 General Fund 11450 Human Relations 510200 Overtime 750$

2019 Proposed 1020 General Fund 11450 Human Relations 510300 Other Pay 1,140$

2019 Proposed 1020 General Fund 11450 Human Relations 511000 Retirement 60,325$

2019 Proposed 1020 General Fund 11450 Human Relations 513000 Group insurance benefits 33,458$

2019 Proposed 1020 General Fund 11450 Human Relations 513001 Other employee benefits 2,240$

2019 Proposed 1020 General Fund 11450 Human Relations 520070 Food and food supplies 425$

2019 Proposed 1020 General Fund 11450 Human Relations 520090 Minor tools & equip SPO clrng 100$

2019 Proposed 1020 General Fund 11450 Human Relations 520100 Minor computer equip SPO clrng 248$

2019 Proposed 1020 General Fund 11450 Human Relations 520110 Minor office equipment 100$

2019 Proposed 1020 General Fund 11450 Human Relations 520120 Office Supplies SPO clrng 1,660$

2019 Proposed 1020 General Fund 11450 Human Relations 530000 Professional services 1,000$

2019 Proposed 1020 General Fund 11450 Human Relations 530140 Postage & express charges 1,610$

2019 Proposed 1020 General Fund 11450 Human Relations 530170 Mileage reimbursement 237$

2019 Proposed 1020 General Fund 11450 Human Relations 530180 Non-Capital Lease Payments 1,718$

2019 Proposed 1020 General Fund 11450 Human Relations 530200 Telephone/telegraph service 100$

2019 Proposed 1020 General Fund 11450 Human Relations 530210 Building maint & service 196$

2019 Proposed 1020 General Fund 11450 Human Relations 530250 Memberships, licenses & dues 125$

2019 Proposed 1020 General Fund 11450 Human Relations 530500 Printing advertising & PR 8,534$

2019 Proposed 1020 General Fund 11450 Human Relations 547010 Travel 2,500$

2019 Proposed 1020 General Fund 11450 Human Relations 548020 Vehicle/Equip Pool Alloc 189$

2019 Proposed 1020 General Fund 11450 Human Relations 548030 Building Main Chgs Alloc 16,908$

2019 Proposed 1020 General Fund 11450 Human Relations 548060 MIS Alloc 13,035$

2019 Proposed 1020 General Fund 11450 Human Relations 548070 Copy/Print Shop Alloc 4,872$ 2019 Proposed 1020 General Fund 11450 Human Relations 548120 Self Insurance Alloc 10,914$

11450 Total 351,336$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 510100 Salaries and Wages 34,778$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 511000 Retirement 10,992$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 513000 Group insurance benefits 2,680$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 520070 Food and food supplies 150$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 520100 Minor computer equip SPO clrng 125$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 520120 Office Supplies SPO clrng 726$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 530000 Professional services 295$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 530140 Postage & express charges 1,010$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 530180 Non-Capital Lease Payments 542$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 530210 Building maint & service 100$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 530250 Memberships, licenses & dues 125$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 530500 Printing advertising & PR 1,600$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 547010 Travel 16,250$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 548030 Building Main Chgs Alloc 4,224$

2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 548060 MIS Alloc 3,865$ 2019 Proposed 1020 General Fund 11451 Human Relations Fair Housing 548120 Self Insurance Alloc 2,729$

11451 Total 80,751$

2019 Proposed 1020 General Fund 11452 ADA Compliance 510100 Salaries and Wages 41,333$

2019 Proposed 1020 General Fund 11452 ADA Compliance 511000 Retirement 13,065$

2019 Proposed 1020 General Fund 11452 ADA Compliance 513000 Group insurance benefits 1,920$

2019 Proposed 1020 General Fund 11452 ADA Compliance 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 11452 ADA Compliance 520110 Minor office equipment 100$

2019 Proposed 1020 General Fund 11452 ADA Compliance 520120 Office Supplies SPO clrng 865$

2019 Proposed 1020 General Fund 11452 ADA Compliance 530000 Professional services 22,462$

2019 Proposed 1020 General Fund 11452 ADA Compliance 530140 Postage & express charges 201$

9

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11452 ADA Compliance 530180 Non-Capital Lease Payments 535$

2019 Proposed 1020 General Fund 11452 ADA Compliance 530250 Memberships, licenses & dues 125$

2019 Proposed 1020 General Fund 11452 ADA Compliance 530500 Printing advertising & PR 1,000$

2019 Proposed 1020 General Fund 11452 ADA Compliance 548030 Building Main Chgs Alloc 4,224$

2019 Proposed 1020 General Fund 11452 ADA Compliance 548060 MIS Alloc 4,474$ 2019 Proposed 1020 General Fund 11452 ADA Compliance 548120 Self Insurance Alloc 2,729$

11452 Total 93,593$

3,246,709$

Finance

2019 Proposed 1020 General Fund 10700 Director of Finance 510100 Salaries and Wages 251,353$

2019 Proposed 1020 General Fund 10700 Director of Finance 510200 Overtime 492$

2019 Proposed 1020 General Fund 10700 Director of Finance 510300 Other Pay 996$

2019 Proposed 1020 General Fund 10700 Director of Finance 510400 Car allowance 8,400$

2019 Proposed 1020 General Fund 10700 Director of Finance 511000 Retirement 82,579$

2019 Proposed 1020 General Fund 10700 Director of Finance 513000 Group insurance benefits 10,300$

2019 Proposed 1020 General Fund 10700 Director of Finance 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 10700 Director of Finance 520060 Books and Periodicals 140$

2019 Proposed 1020 General Fund 10700 Director of Finance 520070 Food and food supplies 500$

2019 Proposed 1020 General Fund 10700 Director of Finance 520100 Minor computer equip SPO clrng 535$

2019 Proposed 1020 General Fund 10700 Director of Finance 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 10700 Director of Finance 520130 Maint & repairs SPO clrng 440$

2019 Proposed 1020 General Fund 10700 Director of Finance 530000 Professional services 1,000$

2019 Proposed 1020 General Fund 10700 Director of Finance 530180 Non-Capital Lease Payments 1,345$

2019 Proposed 1020 General Fund 10700 Director of Finance 530250 Memberships, licenses & dues 1,700$

2019 Proposed 1020 General Fund 10700 Director of Finance 548030 Building Main Chgs Alloc 12,684$

2019 Proposed 1020 General Fund 10700 Director of Finance 548060 MIS Alloc 26,544$ 2019 Proposed 1020 General Fund 10700 Director of Finance 548120 Self Insurance Alloc 8,186$

10700 Total 409,874$

2019 Proposed 1020 General Fund 10751 Accounting Operations 510100 Salaries and Wages 1,373,845$

2019 Proposed 1020 General Fund 10751 Accounting Operations 510200 Overtime 15,015$

2019 Proposed 1020 General Fund 10751 Accounting Operations 510300 Other Pay 13,700$

2019 Proposed 1020 General Fund 10751 Accounting Operations 511000 Retirement 443,349$

2019 Proposed 1020 General Fund 10751 Accounting Operations 513000 Group insurance benefits 191,447$

2019 Proposed 1020 General Fund 10751 Accounting Operations 513001 Other employee benefits 18,478$

2019 Proposed 1020 General Fund 10751 Accounting Operations 520060 Books and Periodicals 498$

2019 Proposed 1020 General Fund 10751 Accounting Operations 520100 Minor computer equip SPO clrng 1,041$

2019 Proposed 1020 General Fund 10751 Accounting Operations 520110 Minor office equipment 8,218$

2019 Proposed 1020 General Fund 10751 Accounting Operations 520120 Office Supplies SPO clrng 13,104$

2019 Proposed 1020 General Fund 10751 Accounting Operations 520130 Maint & repairs SPO clrng 996$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530000 Professional services 322,530$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530070 Temporary services 88,825$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530140 Postage & express charges 18,995$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530160 Rentals 4,116$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530170 Mileage reimbursement 101$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530180 Non-Capital Lease Payments 15,120$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530230 Equipment maintenance 300$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530250 Memberships, licenses & dues 1,692$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530500 Printing advertising & PR 3,982$

2019 Proposed 1020 General Fund 10751 Accounting Operations 530520 Printing outside print shops 896$

2019 Proposed 1020 General Fund 10751 Accounting Operations 548020 Vehicle/Equip Pool Alloc 82$

2019 Proposed 1020 General Fund 10751 Accounting Operations 548030 Building Main Chgs Alloc 143,712$

2019 Proposed 1020 General Fund 10751 Accounting Operations 548060 MIS Alloc 175,713$

2019 Proposed 1020 General Fund 10751 Accounting Operations 548070 Copy/Print Shop Alloc 27,276$ 2019 Proposed 1020 General Fund 10751 Accounting Operations 548120 Self Insurance Alloc 121,482$

10751 Total 3,004,513$

Legal Subtotal:

10

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10830 Cash Management 510100 Salaries and Wages 287,826$

2019 Proposed 1020 General Fund 10830 Cash Management 510200 Overtime 3,000$

2019 Proposed 1020 General Fund 10830 Cash Management 510300 Other Pay 4,000$

2019 Proposed 1020 General Fund 10830 Cash Management 511000 Retirement 93,195$

2019 Proposed 1020 General Fund 10830 Cash Management 513000 Group insurance benefits 25,141$

2019 Proposed 1020 General Fund 10830 Cash Management 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 10830 Cash Management 520070 Food and food supplies 100$

2019 Proposed 1020 General Fund 10830 Cash Management 520110 Minor office equipment 2,000$

2019 Proposed 1020 General Fund 10830 Cash Management 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 1020 General Fund 10830 Cash Management 530000 Professional services 1,000$

2019 Proposed 1020 General Fund 10830 Cash Management 530060 Personal computer repairs 200$

2019 Proposed 1020 General Fund 10830 Cash Management 530070 Temporary services 1,944$

2019 Proposed 1020 General Fund 10830 Cash Management 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 10830 Cash Management 530180 Non-Capital Lease Payments 2,534$

2019 Proposed 1020 General Fund 10830 Cash Management 530250 Memberships, licenses & dues 66$

2019 Proposed 1020 General Fund 10830 Cash Management 540030 Interest & Bank Charges 8,003$

2019 Proposed 1020 General Fund 10830 Cash Management 548030 Building Main Chgs Alloc 21,132$

2019 Proposed 1020 General Fund 10830 Cash Management 548060 MIS Alloc 29,749$ 2019 Proposed 1020 General Fund 10830 Cash Management 548120 Self Insurance Alloc 16,372$

10830 Total 502,122$

2019 Proposed 1020 General Fund 10840 Central Cashiering 510100 Salaries and Wages 263,880$

2019 Proposed 1020 General Fund 10840 Central Cashiering 510200 Overtime 30,000$

2019 Proposed 1020 General Fund 10840 Central Cashiering 510300 Other Pay 6,000$

2019 Proposed 1020 General Fund 10840 Central Cashiering 511000 Retirement 94,792$

2019 Proposed 1020 General Fund 10840 Central Cashiering 513000 Group insurance benefits 54,810$

2019 Proposed 1020 General Fund 10840 Central Cashiering 513001 Other employee benefits 5,039$

2019 Proposed 1020 General Fund 10840 Central Cashiering 520110 Minor office equipment 8,200$

2019 Proposed 1020 General Fund 10840 Central Cashiering 520120 Office Supplies SPO clrng 8,796$

2019 Proposed 1020 General Fund 10840 Central Cashiering 520130 Maint & repairs SPO clrng 200$

2019 Proposed 1020 General Fund 10840 Central Cashiering 530060 Personal computer repairs 100$

2019 Proposed 1020 General Fund 10840 Central Cashiering 530140 Postage & express charges 200$

2019 Proposed 1020 General Fund 10840 Central Cashiering 530170 Mileage reimbursement 1,000$

2019 Proposed 1020 General Fund 10840 Central Cashiering 530180 Non-Capital Lease Payments 4,772$

2019 Proposed 1020 General Fund 10840 Central Cashiering 530210 Building maint & service 302$

2019 Proposed 1020 General Fund 10840 Central Cashiering 530490 Armored car service 4,000$

2019 Proposed 1020 General Fund 10840 Central Cashiering 540030 Interest & Bank Charges 6,000$

2019 Proposed 1020 General Fund 10840 Central Cashiering 540255 Cash shor/over 100$

2019 Proposed 1020 General Fund 10840 Central Cashiering 548030 Building Main Chgs Alloc 42,264$

2019 Proposed 1020 General Fund 10840 Central Cashiering 548060 MIS Alloc 31,277$ 2019 Proposed 1020 General Fund 10840 Central Cashiering 548120 Self Insurance Alloc 30,015$

10840 Total 591,747$

4,508,256$

2019 Proposed 1020 General Fund 11000 Management & Budget 510100 Salaries and Wages 389,306$

2019 Proposed 1020 General Fund 11000 Management & Budget 510400 Car allowance 3,600$

2019 Proposed 1020 General Fund 11000 Management & Budget 511000 Retirement 123,090$

2019 Proposed 1020 General Fund 11000 Management & Budget 513000 Group insurance benefits 37,609$

2019 Proposed 1020 General Fund 11000 Management & Budget 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 11000 Management & Budget 520100 Minor computer equip SPO clrng 1,652$

2019 Proposed 1020 General Fund 11000 Management & Budget 520110 Minor office equipment 1,920$

2019 Proposed 1020 General Fund 11000 Management & Budget 520120 Office Supplies SPO clrng 2,060$

2019 Proposed 1020 General Fund 11000 Management & Budget 530000 Professional services 65,500$

2019 Proposed 1020 General Fund 11000 Management & Budget 530140 Postage & express charges 144$

2019 Proposed 1020 General Fund 11000 Management & Budget 530180 Non-Capital Lease Payments 3,360$

Finance Subtotal:

Management and Budget

11

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11000 Management & Budget 530250 Memberships, licenses & dues 846$

2019 Proposed 1020 General Fund 11000 Management & Budget 530360 Training - Supervisory 1,800$

2019 Proposed 1020 General Fund 11000 Management & Budget 530500 Printing advertising & PR 3,404$

2019 Proposed 1020 General Fund 11000 Management & Budget 548030 Building Main Chgs Alloc 25,356$

2019 Proposed 1020 General Fund 11000 Management & Budget 548060 MIS Alloc 20,616$

2019 Proposed 1020 General Fund 11000 Management & Budget 548070 Copy/Print Shop Alloc 6,780$ 2019 Proposed 1020 General Fund 11000 Management & Budget 548120 Self Insurance Alloc 16,371$

11000 Total 706,774$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 510100 Salaries and Wages 131,471$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 511000 Retirement 41,558$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 513000 Group insurance benefits 16,309$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 520120 Office Supplies SPO clrng 575$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 530180 Non-Capital Lease Payments 1,080$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 530250 Memberships, licenses & dues 550$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 530500 Printing advertising & PR 168$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 548030 Building Main Chgs Alloc 8,448$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 548060 MIS Alloc 6,872$

2019 Proposed 1020 General Fund 11010 Capital Budgeting 548070 Copy/Print Shop Alloc 1,152$ 2019 Proposed 1020 General Fund 11010 Capital Budgeting 548120 Self Insurance Alloc 5,457$

11010 Total 215,260$

922,034$

2019 Proposed 1020 General Fund 11400 Human Resources 510100 Salaries and Wages 765,011$

2019 Proposed 1020 General Fund 11400 Human Resources 510200 Overtime 1,600$

2019 Proposed 1020 General Fund 11400 Human Resources 510400 Car allowance 8,400$

2019 Proposed 1020 General Fund 11400 Human Resources 511000 Retirement 244,981$

2019 Proposed 1020 General Fund 11400 Human Resources 513000 Group insurance benefits 71,890$

2019 Proposed 1020 General Fund 11400 Human Resources 513001 Other employee benefits 7,839$

2019 Proposed 1020 General Fund 11400 Human Resources 520060 Books and Periodicals 300$

2019 Proposed 1020 General Fund 11400 Human Resources 520070 Food and food supplies 240$

2019 Proposed 1020 General Fund 11400 Human Resources 520075 Meeting and workshop supplies 2,000$

2019 Proposed 1020 General Fund 11400 Human Resources 520100 Minor computer equip SPO clrng 4,000$

2019 Proposed 1020 General Fund 11400 Human Resources 520110 Minor office equipment 6,100$

2019 Proposed 1020 General Fund 11400 Human Resources 520120 Office Supplies SPO clrng 11,700$

2019 Proposed 1020 General Fund 11400 Human Resources 530000 Professional services 50,276$

2019 Proposed 1020 General Fund 11400 Human Resources 530070 Temporary services 6,000$

2019 Proposed 1020 General Fund 11400 Human Resources 530140 Postage & express charges 1,350$

2019 Proposed 1020 General Fund 11400 Human Resources 530160 Rentals 7,600$

2019 Proposed 1020 General Fund 11400 Human Resources 530180 Non-Capital Lease Payments 12,000$

2019 Proposed 1020 General Fund 11400 Human Resources 530250 Memberships, licenses & dues 1,600$

2019 Proposed 1020 General Fund 11400 Human Resources 530345 Incentive Awards 480$

2019 Proposed 1020 General Fund 11400 Human Resources 530362 Training-General 7,700$

2019 Proposed 1020 General Fund 11400 Human Resources 530500 Printing advertising & PR 6,000$

2019 Proposed 1020 General Fund 11400 Human Resources 540010 Court Costs Jdg & Record 400$

2019 Proposed 1020 General Fund 11400 Human Resources 547010 Travel 10,000$

2019 Proposed 1020 General Fund 11400 Human Resources 548020 Vehicle/Equip Pool Alloc 40$

2019 Proposed 1020 General Fund 11400 Human Resources 548030 Building Main Chgs Alloc 63,396$

2019 Proposed 1020 General Fund 11400 Human Resources 548060 MIS Alloc 53,642$

2019 Proposed 1020 General Fund 11400 Human Resources 548070 Copy/Print Shop Alloc 18,432$ 2019 Proposed 1020 General Fund 11400 Human Resources 548120 Self Insurance Alloc 38,200$

11400 Total 1,401,177$

Management and Budget Subtotal:

Human Resources

12

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11415 Training 510100 Salaries and Wages 138,854$

2019 Proposed 1020 General Fund 11415 Training 510200 Overtime 400$

2019 Proposed 1020 General Fund 11415 Training 511000 Retirement 44,018$

2019 Proposed 1020 General Fund 11415 Training 513000 Group insurance benefits 26,157$

2019 Proposed 1020 General Fund 11415 Training 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 11415 Training 514000 Tuition reimbursement 65,000$

2019 Proposed 1020 General Fund 11415 Training 520070 Food and food supplies 5,000$

2019 Proposed 1020 General Fund 11415 Training 520075 Meeting and workshop supplies 4,625$

2019 Proposed 1020 General Fund 11415 Training 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1020 General Fund 11415 Training 520110 Minor office equipment 1,000$

2019 Proposed 1020 General Fund 11415 Training 520120 Office Supplies SPO clrng 500$

2019 Proposed 1020 General Fund 11415 Training 530000 Professional services 119,660$

2019 Proposed 1020 General Fund 11415 Training 530180 Non-Capital Lease Payments 900$

2019 Proposed 1020 General Fund 11415 Training 530250 Memberships, licenses & dues 400$

2019 Proposed 1020 General Fund 11415 Training 530345 Incentive Awards 10,000$

2019 Proposed 1020 General Fund 11415 Training 530350 Training 75,000$

2019 Proposed 1020 General Fund 11415 Training 530351 Training-City Champions Program 40,000$

2019 Proposed 1020 General Fund 11415 Training 547010 Travel 7,500$

2019 Proposed 1020 General Fund 11415 Training 548030 Building Main Chgs Alloc 8,448$

2019 Proposed 1020 General Fund 11415 Training 548060 MIS Alloc 23,936$ 2019 Proposed 1020 General Fund 11415 Training 548120 Self Insurance Alloc 8,186$

11415 Total 581,764$

1,982,941$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 510100 Salaries and Wages 748,711$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 510200 Overtime 6,000$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 510300 Other Pay 3,550$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 511000 Retirement 215,981$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 513000 Group insurance benefits 50,218$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 513001 Other employee benefits 4,480$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 520040 Clothing SPO clrng 1,800$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 520060 Books and Periodicals 1,000$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 520070 Food and food supplies 1,500$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 520110 Minor office equipment 800$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 520120 Office Supplies SPO clrng 2,300$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530000 Professional services 22,000$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530070 Temporary services 10,611$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530140 Postage & express charges 1,500$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530160 Rentals 500$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530180 Non-Capital Lease Payments 500$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530250 Memberships, licenses & dues 2,500$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 530500 Printing advertising & PR 500$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 547010 Travel 7,030$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 548060 MIS Alloc 44,873$

2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 548070 Copy/Print Shop Alloc 876$ 2019 Proposed 1020 General Fund 10400 Municipal Court - Judicial 548120 Self Insurance Alloc 24,121$

10400 Total 1,151,351$

2019 Proposed 1020 General Fund 10420 Detention Facility 510100 Salaries and Wages 877,567$

2019 Proposed 1020 General Fund 10420 Detention Facility 510200 Overtime 45,000$

2019 Proposed 1020 General Fund 10420 Detention Facility 511000 Retirement 293,204$

2019 Proposed 1020 General Fund 10420 Detention Facility 513000 Group insurance benefits 144,790$

2019 Proposed 1020 General Fund 10420 Detention Facility 513001 Other employee benefits 12,879$

2019 Proposed 1020 General Fund 10420 Detention Facility 520025 First aid supplies SPO clrng 70$

2019 Proposed 1020 General Fund 10420 Detention Facility 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 1020 General Fund 10420 Detention Facility 520035 Janitorial supplies SPO clrng 500$

Human Resources Subtotal:

Municipal Court

13

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10420 Detention Facility 520040 Clothing SPO clrng 7,500$

2019 Proposed 1020 General Fund 10420 Detention Facility 520050 Fuel & lubricants 500$

2019 Proposed 1020 General Fund 10420 Detention Facility 520090 Minor tools & equip SPO clrng 252$

2019 Proposed 1020 General Fund 10420 Detention Facility 520120 Office Supplies SPO clrng 4,000$

2019 Proposed 1020 General Fund 10420 Detention Facility 530000 Professional services 8,000$

2019 Proposed 1020 General Fund 10420 Detention Facility 530160 Rentals 89,212$

2019 Proposed 1020 General Fund 10420 Detention Facility 530200 Telephone/telegraph service 696$

2019 Proposed 1020 General Fund 10420 Detention Facility 530211 Bldg maint & Service-interdept 3,000$

2019 Proposed 1020 General Fund 10420 Detention Facility 530362 Training-General 1,050$

2019 Proposed 1020 General Fund 10420 Detention Facility 548060 MIS Alloc 61,764$ 2019 Proposed 1020 General Fund 10420 Detention Facility 548120 Self Insurance Alloc 62,873$

10420 Total 1,613,357$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 510100 Salaries and Wages 1,017,666$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 510200 Overtime 5,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 511000 Retirement 323,265$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 513000 Group insurance benefits 179,071$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 513001 Other employee benefits 17,358$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 520070 Food and food supplies 300$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 520120 Office Supplies SPO clrng 8,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 520130 Maint & repairs SPO clrng 250$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530000 Professional services 75,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530010 Interdepart-services 2,004$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530140 Postage & express charges 33,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530200 Telephone/telegraph service 360$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530210 Building maint & service 500$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530250 Memberships, licenses & dues 1,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530362 Training-General 8,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 530490 Armored car service 4,140$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 540010 Court Costs Jdg & Record 900$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 540030 Interest & Bank Charges 70,230$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 547010 Travel 3,000$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 548020 Vehicle/Equip Pool Alloc 14,710$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 548060 MIS Alloc 75,949$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 548070 Copy/Print Shop Alloc 6,384$

2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 548110 Radio-800 Alloc 5,832$ 2019 Proposed 1020 General Fund 10440 Municipal Court - Administra 548120 Self Insurance Alloc 84,587$

10440 Total 1,936,506$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 510100 Salaries and Wages 248,643$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 510200 Overtime 4,200$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 511000 Retirement 80,193$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 513000 Group insurance benefits 28,134$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 520040 Clothing SPO clrng 4,000$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 520050 Fuel & lubricants 7,180$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 520090 Minor tools & equip SPO clrng 496$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 520130 Maint & repairs SPO clrng 400$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 530000 Professional services 100,000$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 530140 Postage & express charges 5,000$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 530230 Equipment maintenance 2,000$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 530250 Memberships, licenses & dues 300$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 530362 Training-General 3,500$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 547010 Travel 3,000$

14

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 548010 Fleet Repair Costs Alloc 25,900$

2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 548060 MIS Alloc 20,820$ 2019 Proposed 1020 General Fund 10475 Muni-Ct City Marshals 548120 Self Insurance Alloc 16,372$

10475 Total 556,498$

5,257,713$

2019 Proposed 1020 General Fund 11950 Emergency Management 510100 Salaries and Wages 182,440$

2019 Proposed 1020 General Fund 11950 Emergency Management 510200 Overtime 2,000$

2019 Proposed 1020 General Fund 11950 Emergency Management 510300 Other Pay 1,550$

2019 Proposed 1020 General Fund 11950 Emergency Management 511000 Retirement 58,791$

2019 Proposed 1020 General Fund 11950 Emergency Management 513000 Group insurance benefits 19,069$

2019 Proposed 1020 General Fund 11950 Emergency Management 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 11950 Emergency Management 520030 Chem/hsld supplies SPO clrng 150$

2019 Proposed 1020 General Fund 11950 Emergency Management 520070 Food and food supplies 2,500$

2019 Proposed 1020 General Fund 11950 Emergency Management 520090 Minor tools & equip SPO clrng 2,000$

2019 Proposed 1020 General Fund 11950 Emergency Management 520100 Minor computer equip SPO clrng 36,483$

2019 Proposed 1020 General Fund 11950 Emergency Management 520110 Minor office equipment 1,000$

2019 Proposed 1020 General Fund 11950 Emergency Management 520120 Office Supplies SPO clrng 2,100$

2019 Proposed 1020 General Fund 11950 Emergency Management 530000 Professional services 22,145$

2019 Proposed 1020 General Fund 11950 Emergency Management 530140 Postage & express charges 150$

2019 Proposed 1020 General Fund 11950 Emergency Management 530160 Rentals 2,000$

2019 Proposed 1020 General Fund 11950 Emergency Management 530180 Non-Capital Lease Payments 9,793$

2019 Proposed 1020 General Fund 11950 Emergency Management 530200 Telephone/telegraph service 7,775$

2019 Proposed 1020 General Fund 11950 Emergency Management 530250 Memberships, licenses & dues 470$

2019 Proposed 1020 General Fund 11950 Emergency Management 530362 Training-General 5,100$

2019 Proposed 1020 General Fund 11950 Emergency Management 530500 Printing advertising & PR 2,610$

2019 Proposed 1020 General Fund 11950 Emergency Management 540045 Uniforms & Protective Clothing 1,000$

2019 Proposed 1020 General Fund 11950 Emergency Management 547010 Travel 2,000$

2019 Proposed 1020 General Fund 11950 Emergency Management 548030 Building Main Chgs Alloc 82,920$

2019 Proposed 1020 General Fund 11950 Emergency Management 548060 MIS Alloc 13,501$ 2019 Proposed 1020 General Fund 11950 Emergency Management 548120 Self Insurance Alloc 8,186$

11950 Total 467,413$

2019 Proposed 1020 General Fund 12000 Fire Administration 510100 Salaries and Wages 457,345$

2019 Proposed 1020 General Fund 12000 Fire Administration 510200 Overtime 9,400$

2019 Proposed 1020 General Fund 12000 Fire Administration 510300 Other Pay 14,855$

2019 Proposed 1020 General Fund 12000 Fire Administration 511000 Retirement 141,464$

2019 Proposed 1020 General Fund 12000 Fire Administration 513000 Group insurance benefits 59,644$

2019 Proposed 1020 General Fund 12000 Fire Administration 513001 Other employee benefits 3,920$

2019 Proposed 1020 General Fund 12000 Fire Administration 520030 Chem/hsld supplies SPO clrng 1,800$

2019 Proposed 1020 General Fund 12000 Fire Administration 520040 Clothing SPO clrng 1,620$

2019 Proposed 1020 General Fund 12000 Fire Administration 520060 Books and Periodicals 900$

2019 Proposed 1020 General Fund 12000 Fire Administration 520070 Food and food supplies 500$

2019 Proposed 1020 General Fund 12000 Fire Administration 520090 Minor tools & equip SPO clrng 1,000$

2019 Proposed 1020 General Fund 12000 Fire Administration 520100 Minor computer equip SPO clrng 900$

2019 Proposed 1020 General Fund 12000 Fire Administration 520110 Minor office equipment 8,947$

2019 Proposed 1020 General Fund 12000 Fire Administration 520120 Office Supplies SPO clrng 10,500$

2019 Proposed 1020 General Fund 12000 Fire Administration 530000 Professional services 75,780$

2019 Proposed 1020 General Fund 12000 Fire Administration 530140 Postage & express charges 2,150$

2019 Proposed 1020 General Fund 12000 Fire Administration 530160 Rentals 2,904$

2019 Proposed 1020 General Fund 12000 Fire Administration 530180 Non-Capital Lease Payments 5,354$

2019 Proposed 1020 General Fund 12000 Fire Administration 530250 Memberships, licenses & dues 2,200$

2019 Proposed 1020 General Fund 12000 Fire Administration 530362 Training-General 10,000$

2019 Proposed 1020 General Fund 12000 Fire Administration 547010 Travel 4,200$

Municipal Court Subtotal:

Public Safety

Fire

15

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12000 Fire Administration 548030 Building Main Chgs Alloc 82,920$

2019 Proposed 1020 General Fund 12000 Fire Administration 548060 MIS Alloc 29,674$

2019 Proposed 1020 General Fund 12000 Fire Administration 548070 Copy/Print Shop Alloc 732$ 2019 Proposed 1020 General Fund 12000 Fire Administration 548120 Self Insurance Alloc 19,100$

12000 Total 947,809$

2019 Proposed 1020 General Fund 12010 Fire Stations 510100 Salaries and Wages 23,539,170$

2019 Proposed 1020 General Fund 12010 Fire Stations 510200 Overtime 2,265,577$

2019 Proposed 1020 General Fund 12010 Fire Stations 510300 Other Pay 1,923,715$

2019 Proposed 1020 General Fund 12010 Fire Stations 511000 Retirement 6,164,037$

2019 Proposed 1020 General Fund 12010 Fire Stations 513000 Group insurance benefits 6,238,491$

2019 Proposed 1020 General Fund 12010 Fire Stations 513001 Other employee benefits 207,737$

2019 Proposed 1020 General Fund 12010 Fire Stations 520030 Chem/hsld supplies SPO clrng 36,546$

2019 Proposed 1020 General Fund 12010 Fire Stations 520035 Janitorial supplies SPO clrng 26,000$

2019 Proposed 1020 General Fund 12010 Fire Stations 520040 Clothing SPO clrng 320,760$

2019 Proposed 1020 General Fund 12010 Fire Stations 520060 Books and Periodicals 500$

2019 Proposed 1020 General Fund 12010 Fire Stations 520070 Food and food supplies 2,105$

2019 Proposed 1020 General Fund 12010 Fire Stations 520090 Minor tools & equip SPO clrng 270,000$

2019 Proposed 1020 General Fund 12010 Fire Stations 520100 Minor computer equip SPO clrng 41,975$

2019 Proposed 1020 General Fund 12010 Fire Stations 520110 Minor office equipment 5,600$

2019 Proposed 1020 General Fund 12010 Fire Stations 520120 Office Supplies SPO clrng 6,600$

2019 Proposed 1020 General Fund 12010 Fire Stations 520130 Maint & repairs SPO clrng 17,800$

2019 Proposed 1020 General Fund 12010 Fire Stations 530000 Professional services 37,833$

2019 Proposed 1020 General Fund 12010 Fire Stations 530080 Light heat & power 171,800$

2019 Proposed 1020 General Fund 12010 Fire Stations 530090 Utilities - city 9,502$

2019 Proposed 1020 General Fund 12010 Fire Stations 530170 Mileage reimbursement 5,600$

2019 Proposed 1020 General Fund 12010 Fire Stations 530180 Non-Capital Lease Payments 13,385$

2019 Proposed 1020 General Fund 12010 Fire Stations 530190 Lease purchase payments 708,414$

2019 Proposed 1020 General Fund 12010 Fire Stations 530200 Telephone/telegraph service 3,850$

2019 Proposed 1020 General Fund 12010 Fire Stations 530210 Building maint & service 494,932$

2019 Proposed 1020 General Fund 12010 Fire Stations 530250 Memberships, licenses & dues 47,196$

2019 Proposed 1020 General Fund 12010 Fire Stations 537215 Health Insurance Exp-FF Health 165,000$

2019 Proposed 1020 General Fund 12010 Fire Stations 537390 Sworn Empl - Dental 152,280$

2019 Proposed 1020 General Fund 12010 Fire Stations 540045 Uniforms & Protective Clothing 521,245$

2019 Proposed 1020 General Fund 12010 Fire Stations 540500 Reserve appropriation 500,000$

2019 Proposed 1020 General Fund 12010 Fire Stations 547010 Travel 10,000$

2019 Proposed 1020 General Fund 12010 Fire Stations 548030 Building Main Chgs Alloc 83,748$

2019 Proposed 1020 General Fund 12010 Fire Stations 548060 MIS Alloc 1,508,819$

2019 Proposed 1020 General Fund 12010 Fire Stations 548070 Copy/Print Shop Alloc 1,284$ 2019 Proposed 1020 General Fund 12010 Fire Stations 548120 Self Insurance Alloc 1,185,451$

12010 Total 46,686,952$

2019 Proposed 1020 General Fund 12015 Fire Safety Education 530500 Printing advertising & PR 6,120$

12015 Total 6,120$

2019 Proposed 1020 General Fund 12020 Fire Prevention 510100 Salaries and Wages 1,017,816$

2019 Proposed 1020 General Fund 12020 Fire Prevention 510200 Overtime 32,846$

2019 Proposed 1020 General Fund 12020 Fire Prevention 510300 Other Pay 93,867$

2019 Proposed 1020 General Fund 12020 Fire Prevention 511000 Retirement 268,341$

2019 Proposed 1020 General Fund 12020 Fire Prevention 513000 Group insurance benefits 202,089$

2019 Proposed 1020 General Fund 12020 Fire Prevention 513001 Other employee benefits 6,719$

2019 Proposed 1020 General Fund 12020 Fire Prevention 520040 Clothing SPO clrng 9,720$

2019 Proposed 1020 General Fund 12020 Fire Prevention 520060 Books and Periodicals 5,700$

2019 Proposed 1020 General Fund 12020 Fire Prevention 520090 Minor tools & equip SPO clrng 1,255$

2019 Proposed 1020 General Fund 12020 Fire Prevention 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 1020 General Fund 12020 Fire Prevention 520110 Minor office equipment 2,980$

2019 Proposed 1020 General Fund 12020 Fire Prevention 520120 Office Supplies SPO clrng 2,750$

2019 Proposed 1020 General Fund 12020 Fire Prevention 530180 Non-Capital Lease Payments 1,440$

16

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12020 Fire Prevention 530250 Memberships, licenses & dues 1,000$

2019 Proposed 1020 General Fund 12020 Fire Prevention 530362 Training-General 5,250$

2019 Proposed 1020 General Fund 12020 Fire Prevention 530500 Printing advertising & PR 2,700$

2019 Proposed 1020 General Fund 12020 Fire Prevention 547010 Travel 5,532$

2019 Proposed 1020 General Fund 12020 Fire Prevention 548030 Building Main Chgs Alloc 82,920$

2019 Proposed 1020 General Fund 12020 Fire Prevention 548060 MIS Alloc 57,318$

2019 Proposed 1020 General Fund 12020 Fire Prevention 548070 Copy/Print Shop Alloc 2,628$ 2019 Proposed 1020 General Fund 12020 Fire Prevention 548120 Self Insurance Alloc 38,200$

12020 Total 1,842,071$

2019 Proposed 1020 General Fund 12025 Honor Guard 530362 Training-General 1,000$

2019 Proposed 1020 General Fund 12025 Honor Guard 540045 Uniforms & Protective Clothing 2,080$ 2019 Proposed 1020 General Fund 12025 Honor Guard 547010 Travel 1,000$

12025 Total 4,080$

2019 Proposed 1020 General Fund 12030 Fire Training 510100 Salaries and Wages 1,602,474$

2019 Proposed 1020 General Fund 12030 Fire Training 510200 Overtime 44,000$

2019 Proposed 1020 General Fund 12030 Fire Training 510300 Other Pay 69,154$

2019 Proposed 1020 General Fund 12030 Fire Training 511000 Retirement 394,424$

2019 Proposed 1020 General Fund 12030 Fire Training 513000 Group insurance benefits 306,743$

2019 Proposed 1020 General Fund 12030 Fire Training 513001 Other employee benefits 10,639$

2019 Proposed 1020 General Fund 12030 Fire Training 520030 Chem/hsld supplies SPO clrng 700$

2019 Proposed 1020 General Fund 12030 Fire Training 520040 Clothing SPO clrng 4,860$

2019 Proposed 1020 General Fund 12030 Fire Training 520060 Books and Periodicals 80,400$

2019 Proposed 1020 General Fund 12030 Fire Training 520070 Food and food supplies 1,625$

2019 Proposed 1020 General Fund 12030 Fire Training 520090 Minor tools & equip SPO clrng 40,825$

2019 Proposed 1020 General Fund 12030 Fire Training 520100 Minor computer equip SPO clrng 4,750$

2019 Proposed 1020 General Fund 12030 Fire Training 520110 Minor office equipment 900$

2019 Proposed 1020 General Fund 12030 Fire Training 520120 Office Supplies SPO clrng 3,800$

2019 Proposed 1020 General Fund 12030 Fire Training 530000 Professional services 288,090$

2019 Proposed 1020 General Fund 12030 Fire Training 530140 Postage & express charges 200$

2019 Proposed 1020 General Fund 12030 Fire Training 530160 Rentals 44,957$

2019 Proposed 1020 General Fund 12030 Fire Training 530180 Non-Capital Lease Payments 1,500$

2019 Proposed 1020 General Fund 12030 Fire Training 530250 Memberships, licenses & dues 43,200$

2019 Proposed 1020 General Fund 12030 Fire Training 530362 Training-General 4,200$

2019 Proposed 1020 General Fund 12030 Fire Training 530500 Printing advertising & PR 4,700$

2019 Proposed 1020 General Fund 12030 Fire Training 540045 Uniforms & Protective Clothing 138,790$

2019 Proposed 1020 General Fund 12030 Fire Training 547010 Travel 11,100$

2019 Proposed 1020 General Fund 12030 Fire Training 548060 MIS Alloc 44,843$

2019 Proposed 1020 General Fund 12030 Fire Training 548070 Copy/Print Shop Alloc 2,352$ 2019 Proposed 1020 General Fund 12030 Fire Training 548120 Self Insurance Alloc 16,372$

12030 Total 3,165,598$

2019 Proposed 1020 General Fund 12040 Fire Communications 510100 Salaries and Wages 50,642$

2019 Proposed 1020 General Fund 12040 Fire Communications 510200 Overtime 2,000$

2019 Proposed 1020 General Fund 12040 Fire Communications 510300 Other Pay 5,100$

2019 Proposed 1020 General Fund 12040 Fire Communications 511000 Retirement 11,258$

2019 Proposed 1020 General Fund 12040 Fire Communications 520040 Clothing SPO clrng 810$

2019 Proposed 1020 General Fund 12040 Fire Communications 520090 Minor tools & equip SPO clrng 21,000$

2019 Proposed 1020 General Fund 12040 Fire Communications 520100 Minor computer equip SPO clrng 2,000$

2019 Proposed 1020 General Fund 12040 Fire Communications 520120 Office Supplies SPO clrng 100$

2019 Proposed 1020 General Fund 12040 Fire Communications 530180 Non-Capital Lease Payments 223$

2019 Proposed 1020 General Fund 12040 Fire Communications 530200 Telephone/telegraph service 38,434$

2019 Proposed 1020 General Fund 12040 Fire Communications 530240 Radio maintenance 19,880$

2019 Proposed 1020 General Fund 12040 Fire Communications 548060 MIS Alloc 5,978$

2019 Proposed 1020 General Fund 12040 Fire Communications 548110 Radio-800 Alloc 94,800$ 2019 Proposed 1020 General Fund 12040 Fire Communications 548120 Self Insurance Alloc 2,729$

12040 Total 254,954$

17

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 510100 Salaries and Wages 227,660$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 510200 Overtime 9,500$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 510300 Other Pay 7,300$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 511000 Retirement 75,698$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 513000 Group insurance benefits 34,535$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 513001 Other employee benefits 2,800$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 520050 Fuel & lubricants 227,290$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 520090 Minor tools & equip SPO clrng 9,000$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 520120 Office Supplies SPO clrng 500$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 530000 Professional services 12,000$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 530100 Vehicle repairs 493,952$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 530150 Uniform rentals 1,100$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 530160 Rentals 1,000$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 530180 Non-Capital Lease Payments 805$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 530362 Training-General 3,000$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 547010 Travel 1,000$

2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 548060 MIS Alloc 42,245$ 2019 Proposed 1020 General Fund 12050 Fire Apparatus & Shop 548120 Self Insurance Alloc 13,643$

12050 Total 1,163,528$

2019 Proposed 1020 General Fund 12080 Fire Support Services 510100 Salaries and Wages 490,450$

2019 Proposed 1020 General Fund 12080 Fire Support Services 510200 Overtime 18,823$

2019 Proposed 1020 General Fund 12080 Fire Support Services 510300 Other Pay 50,948$

2019 Proposed 1020 General Fund 12080 Fire Support Services 511000 Retirement 135,071$

2019 Proposed 1020 General Fund 12080 Fire Support Services 513000 Group insurance benefits 116,162$

2019 Proposed 1020 General Fund 12080 Fire Support Services 513001 Other employee benefits 4,480$

2019 Proposed 1020 General Fund 12080 Fire Support Services 520040 Clothing SPO clrng 5,670$

2019 Proposed 1020 General Fund 12080 Fire Support Services 520090 Minor tools & equip SPO clrng 37,063$

2019 Proposed 1020 General Fund 12080 Fire Support Services 520100 Minor computer equip SPO clrng 5,000$

2019 Proposed 1020 General Fund 12080 Fire Support Services 520110 Minor office equipment 300$

2019 Proposed 1020 General Fund 12080 Fire Support Services 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 12080 Fire Support Services 520130 Maint & repairs SPO clrng 1,000$

2019 Proposed 1020 General Fund 12080 Fire Support Services 530000 Professional services 14,000$

2019 Proposed 1020 General Fund 12080 Fire Support Services 530140 Postage & express charges 1,200$

2019 Proposed 1020 General Fund 12080 Fire Support Services 530180 Non-Capital Lease Payments 2,017$

2019 Proposed 1020 General Fund 12080 Fire Support Services 530362 Training-General 2,500$

2019 Proposed 1020 General Fund 12080 Fire Support Services 547010 Travel 1,000$

2019 Proposed 1020 General Fund 12080 Fire Support Services 548060 MIS Alloc 30,236$ 2019 Proposed 1020 General Fund 12080 Fire Support Services 548120 Self Insurance Alloc 19,100$

12080 Total 936,020$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 510100 Salaries and Wages 114,582$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 510200 Overtime 2,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 510300 Other Pay 13,245$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 511000 Retirement 32,129$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 513000 Group insurance benefits 28,806$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520030 Chem/hsld supplies SPO clrng 441,036$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520040 Clothing SPO clrng 810$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520050 Fuel & lubricants 200,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520060 Books and Periodicals 1,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520090 Minor tools & equip SPO clrng 67,500$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520100 Minor computer equip SPO clrng 2,400$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520110 Minor office equipment 2,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520120 Office Supplies SPO clrng 5,500$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 520130 Maint & repairs SPO clrng 24,400$

18

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530000 Professional services 445,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530100 Vehicle repairs 164,806$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530140 Postage & express charges 2,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530160 Rentals 4,380$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530180 Non-Capital Lease Payments 2,375$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530190 Lease purchase payments 186,790$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530250 Memberships, licenses & dues 13,020$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530362 Training-General 2,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 530500 Printing advertising & PR 1,000$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 547010 Travel 6,950$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 548060 MIS Alloc 68,477$

2019 Proposed 1020 General Fund 35100 City Ambulance Operations 548070 Copy/Print Shop Alloc 612$ 2019 Proposed 1020 General Fund 35100 City Ambulance Operations 548120 Self Insurance Alloc 5,457$

35100 Total 1,839,395$

57,313,941$

2019 Proposed 1020 General Fund 11700 Police Administration 510100 Salaries and Wages 2,254,436$

2019 Proposed 1020 General Fund 11700 Police Administration 510200 Overtime 52,707$

2019 Proposed 1020 General Fund 11700 Police Administration 510300 Other Pay 75,198$

2019 Proposed 1020 General Fund 11700 Police Administration 511000 Retirement 753,058$

2019 Proposed 1020 General Fund 11700 Police Administration 513000 Group insurance benefits 371,205$

2019 Proposed 1020 General Fund 11700 Police Administration 513001 Other employee benefits 16,238$

2019 Proposed 1020 General Fund 11700 Police Administration 520030 Chem/hsld supplies SPO clrng 200$

2019 Proposed 1020 General Fund 11700 Police Administration 520040 Clothing SPO clrng 25,398$

2019 Proposed 1020 General Fund 11700 Police Administration 520050 Fuel & lubricants 21,636$

2019 Proposed 1020 General Fund 11700 Police Administration 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 11700 Police Administration 520090 Minor tools & equip SPO clrng 32,155$

2019 Proposed 1020 General Fund 11700 Police Administration 520110 Minor office equipment 350$

2019 Proposed 1020 General Fund 11700 Police Administration 520120 Office Supplies SPO clrng 15,411$

2019 Proposed 1020 General Fund 11700 Police Administration 530000 Professional services 344,000$

2019 Proposed 1020 General Fund 11700 Police Administration 530070 Temporary services 15,598$

2019 Proposed 1020 General Fund 11700 Police Administration 530100 Vehicle repairs 100$

2019 Proposed 1020 General Fund 11700 Police Administration 530140 Postage & express charges 20,000$

2019 Proposed 1020 General Fund 11700 Police Administration 530160 Rentals 3,234$

2019 Proposed 1020 General Fund 11700 Police Administration 530230 Equipment maintenance 500$

2019 Proposed 1020 General Fund 11700 Police Administration 530250 Memberships, licenses & dues 3,867$

2019 Proposed 1020 General Fund 11700 Police Administration 530490 Armored car service 6,769$

2019 Proposed 1020 General Fund 11700 Police Administration 530500 Printing advertising & PR 2,150$

2019 Proposed 1020 General Fund 11700 Police Administration 530520 Printing outside print shops 4,825$

2019 Proposed 1020 General Fund 11700 Police Administration 547010 Travel 16,353$

2019 Proposed 1020 General Fund 11700 Police Administration 548010 Fleet Repair Costs Alloc 124,318$

2019 Proposed 1020 General Fund 11700 Police Administration 548060 MIS Alloc 203,066$

2019 Proposed 1020 General Fund 11700 Police Administration 548070 Copy/Print Shop Alloc 25,564$ 2019 Proposed 1020 General Fund 11700 Police Administration 548120 Self Insurance Alloc 137,555$

11700 Total 4,526,891$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 510100 Salaries and Wages 3,894,124$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 510200 Overtime 154,298$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 510300 Other Pay 235,046$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 511000 Retirement 1,354,004$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 513000 Group insurance benefits 779,031$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 513001 Other employee benefits 30,797$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 520040 Clothing SPO clrng 87,833$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 520050 Fuel & lubricants 99,106$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 520090 Minor tools & equip SPO clrng 3,469$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 520100 Minor computer equip SPO clrng 600$

Fire Subtotal:

Police

19

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11720 Criminal Investigation 520110 Minor office equipment 1,130$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 520120 Office Supplies SPO clrng 18,416$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530000 Professional services 2,100$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530140 Postage & express charges 150$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530160 Rentals 2,364$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530180 Non-Capital Lease Payments 200$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530230 Equipment maintenance 500$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530250 Memberships, licenses & dues 357$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530500 Printing advertising & PR 70$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 530520 Printing outside print shops 250$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 547010 Travel 3,000$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 548010 Fleet Repair Costs Alloc 305,615$

2019 Proposed 1020 General Fund 11720 Criminal Investigation 548060 MIS Alloc 294,356$ 2019 Proposed 1020 General Fund 11720 Criminal Investigation 548120 Self Insurance Alloc 155,530$

11720 Total 7,422,346$

2019 Proposed 1020 General Fund 11721 Auto Theft 510100 Salaries and Wages 297,556$

2019 Proposed 1020 General Fund 11721 Auto Theft 511000 Retirement 94,058$

2019 Proposed 1020 General Fund 11721 Auto Theft 513000 Group insurance benefits 63,481$

2019 Proposed 1020 General Fund 11721 Auto Theft 513001 Other employee benefits 2,240$ 2019 Proposed 1020 General Fund 11721 Auto Theft 548120 Self Insurance Alloc 10,914$

11721 Total 468,249$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 510100 Salaries and Wages 2,103,313$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 510200 Overtime 165,000$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 510300 Other Pay 95,000$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 511000 Retirement 747,043$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 513000 Group insurance benefits 512,294$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 513001 Other employee benefits 17,358$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 520040 Clothing SPO clrng 38,500$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 520050 Fuel & lubricants 57,491$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 520090 Minor tools & equip SPO clrng 29,608$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 520120 Office Supplies SPO clrng 6,003$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 520130 Maint & repairs SPO clrng 12,500$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 530000 Professional services 4,420$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 530140 Postage & express charges 300$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 530160 Rentals 111,503$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 530230 Equipment maintenance 500$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 530250 Memberships, licenses & dues 319$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 530520 Printing outside print shops 200$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 547010 Travel 500$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 548010 Fleet Repair Costs Alloc 72,519$

2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 548060 MIS Alloc 169,527$ 2019 Proposed 1020 General Fund 11730 Narcotics/Vice Investigations 548120 Self Insurance Alloc 79,129$

11730 Total 4,224,027$

2019 Proposed 1020 General Fund 11740 Uniform Division 510100 Salaries and Wages 20,240,538$

2019 Proposed 1020 General Fund 11740 Uniform Division 510200 Overtime 1,110,008$

2019 Proposed 1020 General Fund 11740 Uniform Division 510300 Other Pay 1,312,439$

2019 Proposed 1020 General Fund 11740 Uniform Division 511000 Retirement 7,148,094$

2019 Proposed 1020 General Fund 11740 Uniform Division 513000 Group insurance benefits 4,503,113$

2019 Proposed 1020 General Fund 11740 Uniform Division 513001 Other employee benefits 161,262$

2019 Proposed 1020 General Fund 11740 Uniform Division 520030 Chem/hsld supplies SPO clrng 7,143$

2019 Proposed 1020 General Fund 11740 Uniform Division 520040 Clothing SPO clrng 277,398$

2019 Proposed 1020 General Fund 11740 Uniform Division 520050 Fuel & lubricants 216,000$

2019 Proposed 1020 General Fund 11740 Uniform Division 520090 Minor tools & equip SPO clrng 77,214$

2019 Proposed 1020 General Fund 11740 Uniform Division 520110 Minor office equipment 3,210$

20

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11740 Uniform Division 520120 Office Supplies SPO clrng 12,000$

2019 Proposed 1020 General Fund 11740 Uniform Division 530000 Professional services 4,050$

2019 Proposed 1020 General Fund 11740 Uniform Division 530070 Temporary services 60,870$

2019 Proposed 1020 General Fund 11740 Uniform Division 530100 Vehicle repairs 2,500$

2019 Proposed 1020 General Fund 11740 Uniform Division 530140 Postage & express charges 1,050$

2019 Proposed 1020 General Fund 11740 Uniform Division 530160 Rentals 3,127$

2019 Proposed 1020 General Fund 11740 Uniform Division 530230 Equipment maintenance 112,690$

2019 Proposed 1020 General Fund 11740 Uniform Division 530250 Memberships, licenses & dues 71$

2019 Proposed 1020 General Fund 11740 Uniform Division 530500 Printing advertising & PR 750$

2019 Proposed 1020 General Fund 11740 Uniform Division 530520 Printing outside print shops 2,250$

2019 Proposed 1020 General Fund 11740 Uniform Division 537218 Police Supplemental Insurance 48,120$

2019 Proposed 1020 General Fund 11740 Uniform Division 537287 Police Vision Insurance 33,684$

2019 Proposed 1020 General Fund 11740 Uniform Division 537390 Sworn Empl - Dental 216,540$

2019 Proposed 1020 General Fund 11740 Uniform Division 548010 Fleet Repair Costs Alloc 1,274,260$

2019 Proposed 1020 General Fund 11740 Uniform Division 548020 Vehicle/Equip Pool Alloc 1,625,173$

2019 Proposed 1020 General Fund 11740 Uniform Division 548060 MIS Alloc 1,617,757$

2019 Proposed 1020 General Fund 11740 Uniform Division 548120 Self Insurance Alloc 765,372$ 2019 Proposed 1020 General Fund 11740 Uniform Division 548540 Transfers for capital outlay 1,300,000$

11740 Total 42,136,683$

2019 Proposed 1020 General Fund 11750 Central Information 510100 Salaries and Wages 855,179$

2019 Proposed 1020 General Fund 11750 Central Information 510200 Overtime 9,792$

2019 Proposed 1020 General Fund 11750 Central Information 511000 Retirement 273,417$

2019 Proposed 1020 General Fund 11750 Central Information 513000 Group insurance benefits 175,741$

2019 Proposed 1020 General Fund 11750 Central Information 513001 Other employee benefits 19,038$

2019 Proposed 1020 General Fund 11750 Central Information 520040 Clothing SPO clrng 2,000$

2019 Proposed 1020 General Fund 11750 Central Information 520050 Fuel & lubricants 200$

2019 Proposed 1020 General Fund 11750 Central Information 520090 Minor tools & equip SPO clrng 1,080$

2019 Proposed 1020 General Fund 11750 Central Information 520100 Minor computer equip SPO clrng 2,496$

2019 Proposed 1020 General Fund 11750 Central Information 520120 Office Supplies SPO clrng 34,000$

2019 Proposed 1020 General Fund 11750 Central Information 520130 Maint & repairs SPO clrng 500$

2019 Proposed 1020 General Fund 11750 Central Information 530000 Professional services 400$

2019 Proposed 1020 General Fund 11750 Central Information 530160 Rentals 7,930$

2019 Proposed 1020 General Fund 11750 Central Information 530250 Memberships, licenses & dues 288$

2019 Proposed 1020 General Fund 11750 Central Information 530520 Printing outside print shops 2,536$

2019 Proposed 1020 General Fund 11750 Central Information 540030 Interest & Bank Charges 1,219$

2019 Proposed 1020 General Fund 11750 Central Information 540255 Cash shor/over 30$

2019 Proposed 1020 General Fund 11750 Central Information 548060 MIS Alloc 59,859$ 2019 Proposed 1020 General Fund 11750 Central Information 548120 Self Insurance Alloc 87,315$

11750 Total 1,533,020$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 510100 Salaries and Wages 366,754$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 510200 Overtime 20,146$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 511000 Retirement 122,299$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 513000 Group insurance benefits 82,835$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 513001 Other employee benefits 6,719$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520030 Chem/hsld supplies SPO clrng 250$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520040 Clothing SPO clrng 1,000$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520050 Fuel & lubricants 1,296$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520090 Minor tools & equip SPO clrng 2,000$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520120 Office Supplies SPO clrng 2,522$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 520130 Maint & repairs SPO clrng 1,000$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530000 Professional services 1,000,000$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530100 Vehicle repairs 500$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530140 Postage & express charges 30,000$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530160 Rentals 2,500$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530210 Building maint & service 1,300$

21

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530230 Equipment maintenance 200$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 530500 Printing advertising & PR 8,000$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 548010 Fleet Repair Costs Alloc 20,720$

2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 548060 MIS Alloc 78,414$ 2019 Proposed 1020 General Fund 11770 Vehicle Pound Operation 548120 Self Insurance Alloc 35,472$

11770 Total 1,784,427$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 510100 Salaries and Wages 921,436$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 510200 Overtime 70,577$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 511000 Retirement 313,575$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 513000 Group insurance benefits 109,240$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 513001 Other employee benefits 11,759$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 520030 Chem/hsld supplies SPO clrng 2,073$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 520035 Janitorial supplies SPO clrng 536$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 520040 Clothing SPO clrng 3,000$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 520050 Fuel & lubricants 8,000$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 520090 Minor tools & equip SPO clrng 27,000$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 520120 Office Supplies SPO clrng 7,486$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 530000 Professional services 19,510$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 530140 Postage & express charges 2,000$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 530230 Equipment maintenance 2,000$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 530500 Printing advertising & PR 6,512$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 548010 Fleet Repair Costs Alloc 25,900$

2019 Proposed 1020 General Fund 11780 Forensics Services Division 548060 MIS Alloc 69,541$ 2019 Proposed 1020 General Fund 11780 Forensics Services Division 548120 Self Insurance Alloc 57,301$

11780 Total 1,657,446$

2019 Proposed 1020 General Fund 11790 Police Training 510100 Salaries and Wages 1,048,936$

2019 Proposed 1020 General Fund 11790 Police Training 510200 Overtime 40,988$

2019 Proposed 1020 General Fund 11790 Police Training 510300 Other Pay 40,472$

2019 Proposed 1020 General Fund 11790 Police Training 511000 Retirement 357,318$

2019 Proposed 1020 General Fund 11790 Police Training 513000 Group insurance benefits 171,576$

2019 Proposed 1020 General Fund 11790 Police Training 513001 Other employee benefits 6,159$

2019 Proposed 1020 General Fund 11790 Police Training 520030 Chem/hsld supplies SPO clrng 2,463$

2019 Proposed 1020 General Fund 11790 Police Training 520040 Clothing SPO clrng 8,338$

2019 Proposed 1020 General Fund 11790 Police Training 520050 Fuel & lubricants 7,430$

2019 Proposed 1020 General Fund 11790 Police Training 520060 Books and Periodicals 25,610$

2019 Proposed 1020 General Fund 11790 Police Training 520070 Food and food supplies 3,950$

2019 Proposed 1020 General Fund 11790 Police Training 520090 Minor tools & equip SPO clrng 118,209$

2019 Proposed 1020 General Fund 11790 Police Training 520120 Office Supplies SPO clrng 3,350$

2019 Proposed 1020 General Fund 11790 Police Training 530000 Professional services 6,205$

2019 Proposed 1020 General Fund 11790 Police Training 530140 Postage & express charges 1,000$

2019 Proposed 1020 General Fund 11790 Police Training 530160 Rentals 2,947$

2019 Proposed 1020 General Fund 11790 Police Training 530230 Equipment maintenance 1,400$

2019 Proposed 1020 General Fund 11790 Police Training 530500 Printing advertising & PR 900$

2019 Proposed 1020 General Fund 11790 Police Training 547010 Travel 102,000$

2019 Proposed 1020 General Fund 11790 Police Training 548010 Fleet Repair Costs Alloc 67,339$

2019 Proposed 1020 General Fund 11790 Police Training 548060 MIS Alloc 89,031$ 2019 Proposed 1020 General Fund 11790 Police Training 548120 Self Insurance Alloc 19,100$

11790 Total 2,124,721$

2019 Proposed 1020 General Fund 11800 MetroCom 510100 Salaries and Wages 2,729,239$

2019 Proposed 1020 General Fund 11800 MetroCom 510200 Overtime 357,159$

2019 Proposed 1020 General Fund 11800 MetroCom 510300 Other Pay 8,676$

2019 Proposed 1020 General Fund 11800 MetroCom 511000 Retirement 978,955$

2019 Proposed 1020 General Fund 11800 MetroCom 513000 Group insurance benefits 480,013$

2019 Proposed 1020 General Fund 11800 MetroCom 513001 Other employee benefits 43,115$

2019 Proposed 1020 General Fund 11800 MetroCom 520040 Clothing SPO clrng 5,753$

22

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11800 MetroCom 520050 Fuel & lubricants 3,800$

2019 Proposed 1020 General Fund 11800 MetroCom 520090 Minor tools & equip SPO clrng 8,000$

2019 Proposed 1020 General Fund 11800 MetroCom 520110 Minor office equipment 2,000$

2019 Proposed 1020 General Fund 11800 MetroCom 520120 Office Supplies SPO clrng 10,000$

2019 Proposed 1020 General Fund 11800 MetroCom 520130 Maint & repairs SPO clrng 14,671$

2019 Proposed 1020 General Fund 11800 MetroCom 530000 Professional services 5,000$

2019 Proposed 1020 General Fund 11800 MetroCom 530010 Interdepart-services 423,351$

2019 Proposed 1020 General Fund 11800 MetroCom 530140 Postage & express charges 200$

2019 Proposed 1020 General Fund 11800 MetroCom 530250 Memberships, licenses & dues 500$

2019 Proposed 1020 General Fund 11800 MetroCom 530500 Printing advertising & PR 2,000$ 2019 Proposed 1020 General Fund 11800 MetroCom 548120 Self Insurance Alloc 207,421$

11800 Total 5,279,853$

2019 Proposed 1020 General Fund 11801 Police Computer Support 510100 Salaries and Wages 52,720$

2019 Proposed 1020 General Fund 11801 Police Computer Support 510200 Overtime 5,766$

2019 Proposed 1020 General Fund 11801 Police Computer Support 511000 Retirement 18,487$

2019 Proposed 1020 General Fund 11801 Police Computer Support 513000 Group insurance benefits 6,460$

2019 Proposed 1020 General Fund 11801 Police Computer Support 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 11801 Police Computer Support 520090 Minor tools & equip SPO clrng 10,000$

2019 Proposed 1020 General Fund 11801 Police Computer Support 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530000 Professional services 87,389$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530160 Rentals 214,088$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530170 Mileage reimbursement 3,500$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530180 Non-Capital Lease Payments 40,000$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530230 Equipment maintenance 35,000$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530240 Radio maintenance 391,000$

2019 Proposed 1020 General Fund 11801 Police Computer Support 530250 Memberships, licenses & dues 500$ 2019 Proposed 1020 General Fund 11801 Police Computer Support 548120 Self Insurance Alloc 728$

11801 Total 867,198$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 510100 Salaries and Wages 41,096$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 511000 Retirement 12,991$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 513000 Group insurance benefits 1,920$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 520040 Clothing SPO clrng 10,000$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 520100 Minor computer equip SPO clrng 6,500$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 520120 Office Supplies SPO clrng 10,000$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 530000 Professional services 83,975$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 530180 Non-Capital Lease Payments 17,158$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 530200 Telephone/telegraph service 89,872$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 530230 Equipment maintenance 82,900$

2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 530500 Printing advertising & PR 18,500$ 2019 Proposed 1020 General Fund 11802 9-1-1 Call Delivery Wireline 548120 Self Insurance Alloc 728$

11802 Total 377,200$

2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 530000 Professional services 71,261$

2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 530180 Non-Capital Lease Payments 23,020$

2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 530200 Telephone/telegraph service 128,419$

2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 530250 Memberships, licenses & dues 2,000$

2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 530362 Training-General 27,000$

2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 530500 Printing advertising & PR 5,000$ 2019 Proposed 1020 General Fund 11803 9-1-1 Call Delivery Wireless 547010 Travel 20,000$

11803 Total 276,700$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 510100 Salaries and Wages 715,254$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 510200 Overtime 49,000$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 510300 Other Pay 28,781$

23

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 511000 Retirement 250,678$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 513000 Group insurance benefits 143,295$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 513001 Other employee benefits 5,599$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 520040 Clothing SPO clrng 13,835$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 520050 Fuel & lubricants 17,938$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 520090 Minor tools & equip SPO clrng 1,800$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 520100 Minor computer equip SPO clrng 800$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 520110 Minor office equipment 397$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 520120 Office Supplies SPO clrng 9,005$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 530000 Professional services 14,269$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 530100 Vehicle repairs 500$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 530140 Postage & express charges 225$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 530160 Rentals 1,815$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 530230 Equipment maintenance 485$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 547010 Travel 2,900$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 548010 Fleet Repair Costs Alloc 15,540$

2019 Proposed 1020 General Fund 11830 Criminal Intelligence 548060 MIS Alloc 55,669$ 2019 Proposed 1020 General Fund 11830 Criminal Intelligence 548120 Self Insurance Alloc 27,286$

11830 Total 1,355,071$

2019 Proposed 1020 General Fund 11860 Parking Control 510100 Salaries and Wages 238,850$

2019 Proposed 1020 General Fund 11860 Parking Control 510200 Overtime 761$

2019 Proposed 1020 General Fund 11860 Parking Control 511000 Retirement 75,741$

2019 Proposed 1020 General Fund 11860 Parking Control 513000 Group insurance benefits 52,369$

2019 Proposed 1020 General Fund 11860 Parking Control 513001 Other employee benefits 4,480$

2019 Proposed 1020 General Fund 11860 Parking Control 520040 Clothing SPO clrng 2,500$

2019 Proposed 1020 General Fund 11860 Parking Control 520050 Fuel & lubricants 4,500$

2019 Proposed 1020 General Fund 11860 Parking Control 520090 Minor tools & equip SPO clrng 2,010$

2019 Proposed 1020 General Fund 11860 Parking Control 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 1020 General Fund 11860 Parking Control 530000 Professional services 147,384$

2019 Proposed 1020 General Fund 11860 Parking Control 530100 Vehicle repairs 1,668$

2019 Proposed 1020 General Fund 11860 Parking Control 530140 Postage & express charges 500$

2019 Proposed 1020 General Fund 11860 Parking Control 530160 Rentals 15,600$

2019 Proposed 1020 General Fund 11860 Parking Control 530180 Non-Capital Lease Payments 1,536$

2019 Proposed 1020 General Fund 11860 Parking Control 530200 Telephone/telegraph service 3,587$

2019 Proposed 1020 General Fund 11860 Parking Control 530230 Equipment maintenance 18,000$

2019 Proposed 1020 General Fund 11860 Parking Control 530250 Memberships, licenses & dues 895$

2019 Proposed 1020 General Fund 11860 Parking Control 530520 Printing outside print shops 2,585$

2019 Proposed 1020 General Fund 11860 Parking Control 540030 Interest & Bank Charges 4,000$

2019 Proposed 1020 General Fund 11860 Parking Control 547010 Travel 2,000$

2019 Proposed 1020 General Fund 11860 Parking Control 548010 Fleet Repair Costs Alloc 56,979$

2019 Proposed 1020 General Fund 11860 Parking Control 548020 Vehicle/Equip Pool Alloc 2,885$

2019 Proposed 1020 General Fund 11860 Parking Control 548060 MIS Alloc 26,341$ 2019 Proposed 1020 General Fund 11860 Parking Control 548120 Self Insurance Alloc 23,111$

11860 Total 690,282$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 510100 Salaries and Wages 31,520$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 510200 Overtime 5,166$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 511000 Retirement 11,597$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 513000 Group insurance benefits 4,600$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 520030 Chem/hsld supplies SPO clrng 25,000$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 520050 Fuel & lubricants 2,925$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 520110 Minor office equipment 3,000$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530000 Professional services 245,000$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530010 Interdepart-services 15,000$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530070 Temporary services 50,103$

24

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530080 Light heat & power 268,060$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530160 Rentals 70,218$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530200 Telephone/telegraph service 171,870$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530210 Building maint & service 36,645$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530230 Equipment maintenance 1,000$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 530500 Printing advertising & PR 300$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 548030 Building Main Chgs Alloc 21,972$

2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 548060 MIS Alloc 47,262$ 2019 Proposed 1020 General Fund 11870 Police Building Maint & Oper 548120 Self Insurance Alloc 16,372$

11870 Total 1,042,090$

2019 Proposed 1020 General Fund 11880 Beach Safety 510200 Overtime 124,198$ 2019 Proposed 1020 General Fund 11880 Beach Safety 511000 Retirement 34,291$

11880 Total 158,489$

2019 Proposed 1020 General Fund 11885 Police Special Events Overtime 510200 Overtime 120,000$ 2019 Proposed 1020 General Fund 11885 Police Special Events Overtime 511000 Retirement 33,132$

11885 Total 153,132$

2019 Proposed 1020 General Fund 60035 Transf-Police Grants Csh Match 540270 City In-kind Grant Cost 62,000$

60035 Total 62,000$

76,139,825$

2019 Proposed 1020 General Fund 12680 Animal Control 510100 Salaries and Wages 1,143,930$

2019 Proposed 1020 General Fund 12680 Animal Control 510200 Overtime 47,520$

2019 Proposed 1020 General Fund 12680 Animal Control 510300 Other Pay 19,800$

2019 Proposed 1020 General Fund 12680 Animal Control 511000 Retirement 382,876$

2019 Proposed 1020 General Fund 12680 Animal Control 513000 Group insurance benefits 161,811$

2019 Proposed 1020 General Fund 12680 Animal Control 513001 Other employee benefits 18,478$

2019 Proposed 1020 General Fund 12680 Animal Control 520020 Clinical Supplies 99,996$

2019 Proposed 1020 General Fund 12680 Animal Control 520030 Chem/hsld supplies SPO clrng 68,832$

2019 Proposed 1020 General Fund 12680 Animal Control 520035 Janitorial supplies SPO clrng 6,448$

2019 Proposed 1020 General Fund 12680 Animal Control 520040 Clothing SPO clrng 42,804$

2019 Proposed 1020 General Fund 12680 Animal Control 520050 Fuel & lubricants 60,886$

2019 Proposed 1020 General Fund 12680 Animal Control 520070 Food and food supplies 48,324$

2019 Proposed 1020 General Fund 12680 Animal Control 520090 Minor tools & equip SPO clrng 86,688$

2019 Proposed 1020 General Fund 12680 Animal Control 520100 Minor computer equip SPO clrng 41,376$

2019 Proposed 1020 General Fund 12680 Animal Control 520110 Minor office equipment 35,520$

2019 Proposed 1020 General Fund 12680 Animal Control 520120 Office Supplies SPO clrng 19,368$

2019 Proposed 1020 General Fund 12680 Animal Control 520130 Maint & repairs SPO clrng 7,212$

2019 Proposed 1020 General Fund 12680 Animal Control 520170 Recreational supplies/eqp 312$

2019 Proposed 1020 General Fund 12680 Animal Control 530000 Professional services 14,703$

2019 Proposed 1020 General Fund 12680 Animal Control 530070 Temporary services 156,885$

2019 Proposed 1020 General Fund 12680 Animal Control 530080 Light heat & power 43,925$

2019 Proposed 1020 General Fund 12680 Animal Control 530100 Vehicle repairs 204$

2019 Proposed 1020 General Fund 12680 Animal Control 530140 Postage & express charges 6,144$

2019 Proposed 1020 General Fund 12680 Animal Control 530150 Uniform rentals 1,753$

2019 Proposed 1020 General Fund 12680 Animal Control 530160 Rentals 1,896$

2019 Proposed 1020 General Fund 12680 Animal Control 530180 Non-Capital Lease Payments 10,152$

2019 Proposed 1020 General Fund 12680 Animal Control 530190 Lease purchase payments 68,220$

2019 Proposed 1020 General Fund 12680 Animal Control 530200 Telephone/telegraph service 7,488$

2019 Proposed 1020 General Fund 12680 Animal Control 530210 Building maint & service 5,352$

2019 Proposed 1020 General Fund 12680 Animal Control 530240 Radio maintenance 1,164$

2019 Proposed 1020 General Fund 12680 Animal Control 530250 Memberships, licenses & dues 1,296$

Animal Control

Police Subtotal:

25

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12680 Animal Control 530350 Training 153$

2019 Proposed 1020 General Fund 12680 Animal Control 530362 Training-General 1,848$

2019 Proposed 1020 General Fund 12680 Animal Control 530500 Printing advertising & PR 96$

2019 Proposed 1020 General Fund 12680 Animal Control 530520 Printing outside print shops 1,476$

2019 Proposed 1020 General Fund 12680 Animal Control 540030 Interest & Bank Charges 1,740$

2019 Proposed 1020 General Fund 12680 Animal Control 540250 Misc Charges 192$

2019 Proposed 1020 General Fund 12680 Animal Control 540255 Cash shor/over 1,776$

2019 Proposed 1020 General Fund 12680 Animal Control 547010 Travel 4,176$

2019 Proposed 1020 General Fund 12680 Animal Control 548010 Fleet Repair Costs Alloc 98,418$

2019 Proposed 1020 General Fund 12680 Animal Control 548030 Building Main Chgs Alloc 28,908$

2019 Proposed 1020 General Fund 12680 Animal Control 548060 MIS Alloc 148,585$

2019 Proposed 1020 General Fund 12680 Animal Control 548110 Radio-800 Alloc 13,836$

2019 Proposed 1020 General Fund 12680 Animal Control 548120 Self Insurance Alloc 127,083$ 2019 Proposed 1020 General Fund 12680 Animal Control 550030 Improvements other than Bldg 150,000$

12680 Total 3,189,650$

2019 Proposed 1020 General Fund 11500 Code Enforcement 510100 Salaries and Wages 797,377$

2019 Proposed 1020 General Fund 11500 Code Enforcement 510200 Overtime 3,792$

2019 Proposed 1020 General Fund 11500 Code Enforcement 510300 Other Pay 2,772$

2019 Proposed 1020 General Fund 11500 Code Enforcement 511000 Retirement 254,129$

2019 Proposed 1020 General Fund 11500 Code Enforcement 513000 Group insurance benefits 119,721$

2019 Proposed 1020 General Fund 11500 Code Enforcement 513001 Other employee benefits 12,319$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520040 Clothing SPO clrng 4,600$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520050 Fuel & lubricants 22,800$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520060 Books and Periodicals 400$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520090 Minor tools & equip SPO clrng 2,457$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520110 Minor office equipment 6,869$

2019 Proposed 1020 General Fund 11500 Code Enforcement 520120 Office Supplies SPO clrng 18,395$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530000 Professional services 5,034$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530100 Vehicle repairs 1,500$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530140 Postage & express charges 41,085$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530180 Non-Capital Lease Payments 22,767$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530190 Lease purchase payments 52,500$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530200 Telephone/telegraph service 24,000$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530220 Demolition/clean-up service 200,045$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530250 Memberships, licenses & dues 2,636$

2019 Proposed 1020 General Fund 11500 Code Enforcement 530500 Printing advertising & PR 5,867$

2019 Proposed 1020 General Fund 11500 Code Enforcement 540010 Court Costs Jdg & Record 672$

2019 Proposed 1020 General Fund 11500 Code Enforcement 547010 Travel 18,780$

2019 Proposed 1020 General Fund 11500 Code Enforcement 548010 Fleet Repair Costs Alloc 134,678$

2019 Proposed 1020 General Fund 11500 Code Enforcement 548030 Building Main Chgs Alloc 92,988$

2019 Proposed 1020 General Fund 11500 Code Enforcement 548060 MIS Alloc 117,855$

2019 Proposed 1020 General Fund 11500 Code Enforcement 548110 Radio-800 Alloc 5,940$

2019 Proposed 1020 General Fund 11500 Code Enforcement 548120 Self Insurance Alloc 65,486$ 2019 Proposed 1020 General Fund 11500 Code Enforcement 550020 Vehicles & Machinery 53,208$

11500 Total 2,091,672$

138,735,088$

2019 Proposed 1020 General Fund 12600 Health Administration 510100 Salaries and Wages 594,287$

2019 Proposed 1020 General Fund 12600 Health Administration 510200 Overtime 2,531$

2019 Proposed 1020 General Fund 12600 Health Administration 510400 Car allowance 8,400$

2019 Proposed 1020 General Fund 12600 Health Administration 511000 Retirement 191,309$

2019 Proposed 1020 General Fund 12600 Health Administration 513000 Group insurance benefits 55,895$

Code Enforcement

Total Public Safety:

Health

26

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12600 Health Administration 513001 Other employee benefits 6,159$

2019 Proposed 1020 General Fund 12600 Health Administration 520050 Fuel & lubricants 1,000$

2019 Proposed 1020 General Fund 12600 Health Administration 520060 Books and Periodicals 432$

2019 Proposed 1020 General Fund 12600 Health Administration 520100 Minor computer equip SPO clrng 2,295$

2019 Proposed 1020 General Fund 12600 Health Administration 520120 Office Supplies SPO clrng 6,279$

2019 Proposed 1020 General Fund 12600 Health Administration 530000 Professional services 55,002$

2019 Proposed 1020 General Fund 12600 Health Administration 530100 Vehicle repairs 3,767$

2019 Proposed 1020 General Fund 12600 Health Administration 530140 Postage & express charges 3,000$

2019 Proposed 1020 General Fund 12600 Health Administration 530170 Mileage reimbursement 1,400$

2019 Proposed 1020 General Fund 12600 Health Administration 530180 Non-Capital Lease Payments 7,220$

2019 Proposed 1020 General Fund 12600 Health Administration 530190 Lease purchase payments 66,705$

2019 Proposed 1020 General Fund 12600 Health Administration 530200 Telephone/telegraph service 4,500$

2019 Proposed 1020 General Fund 12600 Health Administration 530230 Equipment maintenance 490$

2019 Proposed 1020 General Fund 12600 Health Administration 530250 Memberships, licenses & dues 2,134$

2019 Proposed 1020 General Fund 12600 Health Administration 530362 Training-General 1,430$

2019 Proposed 1020 General Fund 12600 Health Administration 530500 Printing advertising & PR 5,400$

2019 Proposed 1020 General Fund 12600 Health Administration 540030 Interest & Bank Charges 3,000$

2019 Proposed 1020 General Fund 12600 Health Administration 547010 Travel 3,200$

2019 Proposed 1020 General Fund 12600 Health Administration 548010 Fleet Repair Costs Alloc 25,900$

2019 Proposed 1020 General Fund 12600 Health Administration 548060 MIS Alloc 74,819$

2019 Proposed 1020 General Fund 12600 Health Administration 548070 Copy/Print Shop Alloc 384$ 2019 Proposed 1020 General Fund 12600 Health Administration 548120 Self Insurance Alloc 50,192$

12600 Total 1,177,130$

2019 Proposed 1020 General Fund 12610 Health Office Building 530000 Professional services 32,000$

2019 Proposed 1020 General Fund 12610 Health Office Building 530080 Light heat & power 135,000$

2019 Proposed 1020 General Fund 12610 Health Office Building 530090 Utilities - city 500$

2019 Proposed 1020 General Fund 12610 Health Office Building 530210 Building maint & service 2,134$

2019 Proposed 1020 General Fund 12610 Health Office Building 548010 Fleet Repair Costs Alloc 5,180$

2019 Proposed 1020 General Fund 12610 Health Office Building 548030 Building Main Chgs Alloc 56,088$ 2019 Proposed 1020 General Fund 12610 Health Office Building 548060 MIS Alloc 12,318$

12610 Total 243,220$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 510100 Salaries and Wages 13,764$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 511000 Retirement 200$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 520070 Food and food supplies 5,000$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 520075 Meeting and workshop supplies 5,000$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 520110 Minor office equipment 5,000$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 530140 Postage & express charges 96$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 530170 Mileage reimbursement 504$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 530500 Printing advertising & PR 996$

2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 540500 Reserve appropriation 36,026$ 2019 Proposed 1020 General Fund 12611 Regional Health Awareness Board 548120 Self Insurance Alloc 1,282$

12611 Total 67,868$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 510100 Salaries and Wages 52,607$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 511000 Retirement 16,629$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 513000 Group insurance benefits 6,460$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 520020 Clinical Supplies 15,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 520040 Clothing SPO clrng 1,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 520110 Minor office equipment 5,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 520120 Office Supplies SPO clrng 5,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530000 Professional services 27,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530140 Postage & express charges 500$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530170 Mileage reimbursement 1,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530180 Non-Capital Lease Payments 3,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530200 Telephone/telegraph service 2,000$

27

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530250 Memberships, licenses & dues 2,500$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530362 Training-General 3,000$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530490 Armored car service 1,254$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 530500 Printing advertising & PR 1,159$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 547010 Travel 2,344$

2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 548060 MIS Alloc 10,093$ 2019 Proposed 1020 General Fund 12615 TB Clinic - Health Department 548120 Self Insurance Alloc 2,729$

12615 Total 158,835$

2019 Proposed 1020 General Fund 12630 Vital Statistics 510100 Salaries and Wages 75,442$

2019 Proposed 1020 General Fund 12630 Vital Statistics 510200 Overtime 500$

2019 Proposed 1020 General Fund 12630 Vital Statistics 510300 Other Pay 80$

2019 Proposed 1020 General Fund 12630 Vital Statistics 511000 Retirement 24,031$

2019 Proposed 1020 General Fund 12630 Vital Statistics 513000 Group insurance benefits 37,157$

2019 Proposed 1020 General Fund 12630 Vital Statistics 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 12630 Vital Statistics 520040 Clothing SPO clrng 500$

2019 Proposed 1020 General Fund 12630 Vital Statistics 520070 Food and food supplies 200$

2019 Proposed 1020 General Fund 12630 Vital Statistics 520120 Office Supplies SPO clrng 16,767$

2019 Proposed 1020 General Fund 12630 Vital Statistics 530140 Postage & express charges 669$

2019 Proposed 1020 General Fund 12630 Vital Statistics 530180 Non-Capital Lease Payments 4,900$

2019 Proposed 1020 General Fund 12630 Vital Statistics 530200 Telephone/telegraph service 1,200$

2019 Proposed 1020 General Fund 12630 Vital Statistics 530490 Armored car service 589$

2019 Proposed 1020 General Fund 12630 Vital Statistics 540030 Interest & Bank Charges 100$

2019 Proposed 1020 General Fund 12630 Vital Statistics 547010 Travel 3,000$

2019 Proposed 1020 General Fund 12630 Vital Statistics 548060 MIS Alloc 9,293$

2019 Proposed 1020 General Fund 12630 Vital Statistics 548070 Copy/Print Shop Alloc 1,776$ 2019 Proposed 1020 General Fund 12630 Vital Statistics 548120 Self Insurance Alloc 8,186$

12630 Total 186,070$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 510100 Salaries and Wages 271,958$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 510200 Overtime 2,496$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 510300 Other Pay 540$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 511000 Retirement 86,926$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 513000 Group insurance benefits 23,280$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 513001 Other employee benefits 3,920$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 520030 Chem/hsld supplies SPO clrng 300$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 520040 Clothing SPO clrng 500$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 520050 Fuel & lubricants 8,000$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 520100 Minor computer equip SPO clrng 350$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 520120 Office Supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530000 Professional services 5,000$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530100 Vehicle repairs 500$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530140 Postage & express charges 2,500$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530170 Mileage reimbursement 550$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530180 Non-Capital Lease Payments 4,500$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530200 Telephone/telegraph service 7,000$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530250 Memberships, licenses & dues 1,000$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530362 Training-General 5,000$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530490 Armored car service 600$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 530500 Printing advertising & PR 2,000$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 540030 Interest & Bank Charges 200$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 547010 Travel 3,260$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 548010 Fleet Repair Costs Alloc 36,259$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 548060 MIS Alloc 29,385$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 548070 Copy/Print Shop Alloc 432$

2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 548110 Radio-800 Alloc 10,932$ 2019 Proposed 1020 General Fund 12640 Environmental Health Inspect 548120 Self Insurance Alloc 19,100$

12640 Total 527,988$

28

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12650 STD Clinic 510100 Salaries and Wages 87,631$

2019 Proposed 1020 General Fund 12650 STD Clinic 510200 Overtime 1,000$

2019 Proposed 1020 General Fund 12650 STD Clinic 511000 Retirement 28,016$

2019 Proposed 1020 General Fund 12650 STD Clinic 513000 Group insurance benefits 12,920$

2019 Proposed 1020 General Fund 12650 STD Clinic 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 12650 STD Clinic 520100 Minor computer equip SPO clrng 250$

2019 Proposed 1020 General Fund 12650 STD Clinic 520120 Office Supplies SPO clrng 335$

2019 Proposed 1020 General Fund 12650 STD Clinic 520130 Maint & repairs SPO clrng 100$

2019 Proposed 1020 General Fund 12650 STD Clinic 530000 Professional services 250$

2019 Proposed 1020 General Fund 12650 STD Clinic 530140 Postage & express charges 36$

2019 Proposed 1020 General Fund 12650 STD Clinic 530180 Non-Capital Lease Payments 400$

2019 Proposed 1020 General Fund 12650 STD Clinic 530200 Telephone/telegraph service 65$

2019 Proposed 1020 General Fund 12650 STD Clinic 530362 Training-General 145$

2019 Proposed 1020 General Fund 12650 STD Clinic 547010 Travel 160$

2019 Proposed 1020 General Fund 12650 STD Clinic 548020 Vehicle/Equip Pool Alloc 200$

2019 Proposed 1020 General Fund 12650 STD Clinic 548060 MIS Alloc 8,597$ 2019 Proposed 1020 General Fund 12650 STD Clinic 548120 Self Insurance Alloc 5,457$

12650 Total 146,682$

2019 Proposed 1020 General Fund 12660 Immunization 510100 Salaries and Wages 51,322$

2019 Proposed 1020 General Fund 12660 Immunization 510200 Overtime 1,006$

2019 Proposed 1020 General Fund 12660 Immunization 510300 Other Pay 2,706$

2019 Proposed 1020 General Fund 12660 Immunization 511000 Retirement 17,396$

2019 Proposed 1020 General Fund 12660 Immunization 513000 Group insurance benefits 12,920$

2019 Proposed 1020 General Fund 12660 Immunization 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 12660 Immunization 520020 Clinical Supplies 75,000$

2019 Proposed 1020 General Fund 12660 Immunization 520040 Clothing SPO clrng 3,000$

2019 Proposed 1020 General Fund 12660 Immunization 520050 Fuel & lubricants 1,000$

2019 Proposed 1020 General Fund 12660 Immunization 520100 Minor computer equip SPO clrng 3,000$

2019 Proposed 1020 General Fund 12660 Immunization 520110 Minor office equipment 1,000$

2019 Proposed 1020 General Fund 12660 Immunization 520120 Office Supplies SPO clrng 12,000$

2019 Proposed 1020 General Fund 12660 Immunization 520130 Maint & repairs SPO clrng 100$

2019 Proposed 1020 General Fund 12660 Immunization 530000 Professional services 1,000$

2019 Proposed 1020 General Fund 12660 Immunization 530070 Temporary services 40,000$

2019 Proposed 1020 General Fund 12660 Immunization 530140 Postage & express charges 200$

2019 Proposed 1020 General Fund 12660 Immunization 530170 Mileage reimbursement 200$

2019 Proposed 1020 General Fund 12660 Immunization 530180 Non-Capital Lease Payments 6,000$

2019 Proposed 1020 General Fund 12660 Immunization 530200 Telephone/telegraph service 1,000$

2019 Proposed 1020 General Fund 12660 Immunization 530362 Training-General 1,000$

2019 Proposed 1020 General Fund 12660 Immunization 530490 Armored car service 1,000$

2019 Proposed 1020 General Fund 12660 Immunization 530500 Printing advertising & PR 10,460$

2019 Proposed 1020 General Fund 12660 Immunization 547010 Travel 5,000$

2019 Proposed 1020 General Fund 12660 Immunization 548060 MIS Alloc 16,947$ 2019 Proposed 1020 General Fund 12660 Immunization 548120 Self Insurance Alloc 5,457$

12660 Total 269,834$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 510100 Salaries and Wages 52,000$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 510200 Overtime 996$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 511000 Retirement 16,752$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 520020 Clinical Supplies 7,490$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 520110 Minor office equipment 3,000$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 520120 Office Supplies SPO clrng 4,000$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 520130 Maint & repairs SPO clrng 100$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530000 Professional services 30,000$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530140 Postage & express charges 250$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530170 Mileage reimbursement 250$

29

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530180 Non-Capital Lease Payments 4,250$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530200 Telephone/telegraph service 959$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530250 Memberships, licenses & dues 350$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530362 Training-General 1,000$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530490 Armored car service 172$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 530500 Printing advertising & PR 500$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 547010 Travel 2,000$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 548060 MIS Alloc 9,045$

2019 Proposed 1020 General Fund 12690 Nursing Health Svc 548070 Copy/Print Shop Alloc 828$ 2019 Proposed 1020 General Fund 12690 Nursing Health Svc 548120 Self Insurance Alloc 1,364$

12690 Total 135,806$

2019 Proposed 1020 General Fund 12700 Laboratory 510100 Salaries and Wages 148,385$

2019 Proposed 1020 General Fund 12700 Laboratory 510200 Overtime 500$

2019 Proposed 1020 General Fund 12700 Laboratory 511000 Retirement 47,063$

2019 Proposed 1020 General Fund 12700 Laboratory 513000 Group insurance benefits 19,829$

2019 Proposed 1020 General Fund 12700 Laboratory 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 12700 Laboratory 520020 Clinical Supplies 22,600$

2019 Proposed 1020 General Fund 12700 Laboratory 520050 Fuel & lubricants 200$

2019 Proposed 1020 General Fund 12700 Laboratory 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 1020 General Fund 12700 Laboratory 530000 Professional services 1,000$

2019 Proposed 1020 General Fund 12700 Laboratory 530140 Postage & express charges 57$

2019 Proposed 1020 General Fund 12700 Laboratory 530490 Armored car service 300$

2019 Proposed 1020 General Fund 12700 Laboratory 547010 Travel 2,000$

2019 Proposed 1020 General Fund 12700 Laboratory 548060 MIS Alloc 16,346$ 2019 Proposed 1020 General Fund 12700 Laboratory 548120 Self Insurance Alloc 8,186$

12700 Total 271,146$

3,184,579$

2019 Proposed 1020 General Fund 12800 Central Library 510100 Salaries and Wages 536,047$

2019 Proposed 1020 General Fund 12800 Central Library 511000 Retirement 167,407$

2019 Proposed 1020 General Fund 12800 Central Library 513000 Group insurance benefits 90,372$

2019 Proposed 1020 General Fund 12800 Central Library 513001 Other employee benefits 7,839$

2019 Proposed 1020 General Fund 12800 Central Library 520030 Chem/hsld supplies SPO clrng 7,000$

2019 Proposed 1020 General Fund 12800 Central Library 520040 Clothing SPO clrng 450$

2019 Proposed 1020 General Fund 12800 Central Library 520050 Fuel & lubricants 1,000$

2019 Proposed 1020 General Fund 12800 Central Library 520060 Books and Periodicals 475,472$

2019 Proposed 1020 General Fund 12800 Central Library 520070 Food and food supplies 300$

2019 Proposed 1020 General Fund 12800 Central Library 520090 Minor tools & equip SPO clrng 350$

2019 Proposed 1020 General Fund 12800 Central Library 520100 Minor computer equip SPO clrng 7,000$

2019 Proposed 1020 General Fund 12800 Central Library 520110 Minor office equipment 22,336$

2019 Proposed 1020 General Fund 12800 Central Library 520120 Office Supplies SPO clrng 25,000$

2019 Proposed 1020 General Fund 12800 Central Library 520130 Maint & repairs SPO clrng 500$

2019 Proposed 1020 General Fund 12800 Central Library 530000 Professional services 40,000$

2019 Proposed 1020 General Fund 12800 Central Library 530080 Light heat & power 75,000$

2019 Proposed 1020 General Fund 12800 Central Library 530140 Postage & express charges 4,000$

2019 Proposed 1020 General Fund 12800 Central Library 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 12800 Central Library 530180 Non-Capital Lease Payments 40,000$

2019 Proposed 1020 General Fund 12800 Central Library 530200 Telephone/telegraph service 9,000$

2019 Proposed 1020 General Fund 12800 Central Library 530210 Building maint & service 21,786$

2019 Proposed 1020 General Fund 12800 Central Library 530230 Equipment maintenance 7,000$

2019 Proposed 1020 General Fund 12800 Central Library 530250 Memberships, licenses & dues 600$

2019 Proposed 1020 General Fund 12800 Central Library 530500 Printing advertising & PR 2,000$

2019 Proposed 1020 General Fund 12800 Central Library 540030 Interest & Bank Charges 1,200$

2019 Proposed 1020 General Fund 12800 Central Library 547010 Travel 6,000$

2019 Proposed 1020 General Fund 12800 Central Library 548010 Fleet Repair Costs Alloc 5,180$

Health Total:

Library

30

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12800 Central Library 548020 Vehicle/Equip Pool Alloc 2,096$

2019 Proposed 1020 General Fund 12800 Central Library 548030 Building Main Chgs Alloc 107,952$

2019 Proposed 1020 General Fund 12800 Central Library 548060 MIS Alloc 105,631$

2019 Proposed 1020 General Fund 12800 Central Library 548070 Copy/Print Shop Alloc 3,072$ 2019 Proposed 1020 General Fund 12800 Central Library 548120 Self Insurance Alloc 93,077$

12800 Total 1,865,167$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 510100 Salaries and Wages 242,310$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 511000 Retirement 76,594$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 513000 Group insurance benefits 25,901$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 520040 Clothing SPO clrng 150$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 520090 Minor tools & equip SPO clrng 225$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 520110 Minor office equipment 1,605$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530000 Professional services 600$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530080 Light heat & power 40,000$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530090 Utilities - city 480$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530180 Non-Capital Lease Payments 400$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530200 Telephone/telegraph service 800$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530210 Building maint & service 7,000$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530230 Equipment maintenance 1,450$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 530500 Printing advertising & PR 1,000$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 540030 Interest & Bank Charges 1,200$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 548030 Building Main Chgs Alloc 43,908$

2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 548060 MIS Alloc 27,488$ 2019 Proposed 1020 General Fund 12810 Anita & WT Neyland Public Libr 548120 Self Insurance Alloc 38,664$

12810 Total 516,635$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 510100 Salaries and Wages 218,359$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 511000 Retirement 64,840$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 513000 Group insurance benefits 34,221$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 520040 Clothing SPO clrng 150$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 520090 Minor tools & equip SPO clrng 75$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 520120 Office Supplies SPO clrng 2,772$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 530000 Professional services 23,000$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 530080 Light heat & power 36,000$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 530090 Utilities - city 123$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 530180 Non-Capital Lease Payments 600$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 530210 Building maint & service 5,000$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 540030 Interest & Bank Charges 1,200$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 548030 Building Main Chgs Alloc 71,772$

2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 548060 MIS Alloc 25,762$ 2019 Proposed 1020 General Fund 12820 Ben F McDonald Public Library 548120 Self Insurance Alloc 32,680$

12820 Total 521,414$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 510100 Salaries and Wages 216,875$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 511000 Retirement 59,496$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 513000 Group insurance benefits 36,768$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 513001 Other employee benefits 2,800$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 520040 Clothing SPO clrng 150$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 520110 Minor office equipment 4,393$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 520120 Office Supplies SPO clrng 1,600$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 530080 Light heat & power 32,000$

31

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 530090 Utilities - city 480$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 530180 Non-Capital Lease Payments 5,204$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 530210 Building maint & service 6,200$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 530230 Equipment maintenance 5,000$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 530500 Printing advertising & PR 2,000$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 540030 Interest & Bank Charges 1,200$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 548030 Building Main Chgs Alloc 25,956$

2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 548060 MIS Alloc 24,485$ 2019 Proposed 1020 General Fund 12830 Owen Hopkins Public Library 548120 Self Insurance Alloc 32,536$

12830 Total 458,643$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 510100 Salaries and Wages 166,332$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 511000 Retirement 48,281$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 513000 Group insurance benefits 27,761$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 513001 Other employee benefits 2,800$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 520070 Food and food supplies 300$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 520090 Minor tools & equip SPO clrng 150$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 520110 Minor office equipment 550$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 520120 Office Supplies SPO clrng 4,500$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 520130 Maint & repairs SPO clrng 1,200$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 530000 Professional services 22,000$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 530080 Light heat & power 24,000$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 530180 Non-Capital Lease Payments 1,000$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 530210 Building maint & service 5,112$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 530230 Equipment maintenance 1,500$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 530500 Printing advertising & PR 1,000$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 540030 Interest & Bank Charges 1,200$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 548030 Building Main Chgs Alloc 48,924$

2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 548060 MIS Alloc 20,298$ 2019 Proposed 1020 General Fund 12840 Janet F. Harte Public Library 548120 Self Insurance Alloc 29,348$

12840 Total 407,756$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 510100 Salaries and Wages 190,279$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 511000 Retirement 57,278$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 513000 Group insurance benefits 29,681$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 520030 Chem/hsld supplies SPO clrng 1,600$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 520070 Food and food supplies 200$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 520120 Office Supplies SPO clrng 2,200$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530000 Professional services 16,000$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530080 Light heat & power 27,000$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530090 Utilities - city 460$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530180 Non-Capital Lease Payments 15,000$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530200 Telephone/telegraph service 800$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530210 Building maint & service 3,450$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530230 Equipment maintenance 4,000$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 530500 Printing advertising & PR 375$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 540030 Interest & Bank Charges 1,200$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 548030 Building Main Chgs Alloc 47,472$

2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 548060 MIS Alloc 23,301$ 2019 Proposed 1020 General Fund 12850 Dr C P Garcia Public Library 548120 Self Insurance Alloc 31,826$

12850 Total 455,482$

4,225,097$ Library Total:

32

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 510100 Salaries and Wages 191,215$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 510200 Overtime 6,034$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 510300 Other Pay 1,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 511000 Retirement 34,455$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 513000 Group insurance benefits 10,300$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520020 Clinical Supplies 750$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520025 First aid supplies SPO clrng 750$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520035 Janitorial supplies SPO clrng 200$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520040 Clothing SPO clrng 5,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520050 Fuel & lubricants 10,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520060 Books and Periodicals 900$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520090 Minor tools & equip SPO clrng 12,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 520130 Maint & repairs SPO clrng 5,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530140 Postage & express charges 50$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530180 Non-Capital Lease Payments 750$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530210 Building maint & service 2,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530230 Equipment maintenance 2,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530240 Radio maintenance 2,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530250 Memberships, licenses & dues 300$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 530500 Printing advertising & PR 1,500$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 547010 Travel 2,000$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 548010 Fleet Repair Costs Alloc 36,259$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 548060 MIS Alloc 17,028$

2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 548120 Self Insurance Alloc 19,864$ 2019 Proposed 1020 General Fund 12070 Life Guarding/First Response 550020 Vehicles & Machinery 40,000$

12070 Total 404,035$

2019 Proposed 1020 General Fund 12900 Office of Director 510100 Salaries and Wages 520,156$

2019 Proposed 1020 General Fund 12900 Office of Director 510400 Car allowance 4,800$

2019 Proposed 1020 General Fund 12900 Office of Director 511000 Retirement 162,476$

2019 Proposed 1020 General Fund 12900 Office of Director 513000 Group insurance benefits 48,410$

2019 Proposed 1020 General Fund 12900 Office of Director 513001 Other employee benefits 5,599$

2019 Proposed 1020 General Fund 12900 Office of Director 520040 Clothing SPO clrng 200$

2019 Proposed 1020 General Fund 12900 Office of Director 520060 Books and Periodicals 300$

2019 Proposed 1020 General Fund 12900 Office of Director 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1020 General Fund 12900 Office of Director 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 12900 Office of Director 520120 Office Supplies SPO clrng 2,500$

2019 Proposed 1020 General Fund 12900 Office of Director 520130 Maint & repairs SPO clrng 500$

2019 Proposed 1020 General Fund 12900 Office of Director 520170 Recreational supplies/eqp 1,000$

2019 Proposed 1020 General Fund 12900 Office of Director 530000 Professional services 17,000$

2019 Proposed 1020 General Fund 12900 Office of Director 530140 Postage & express charges 350$

2019 Proposed 1020 General Fund 12900 Office of Director 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 12900 Office of Director 530180 Non-Capital Lease Payments 5,000$

2019 Proposed 1020 General Fund 12900 Office of Director 530210 Building maint & service 500$

2019 Proposed 1020 General Fund 12900 Office of Director 530250 Memberships, licenses & dues 3,000$

2019 Proposed 1020 General Fund 12900 Office of Director 530362 Training-General 4,000$

2019 Proposed 1020 General Fund 12900 Office of Director 530500 Printing advertising & PR 1,500$

2019 Proposed 1020 General Fund 12900 Office of Director 530520 Printing outside print shops 500$

2019 Proposed 1020 General Fund 12900 Office of Director 540030 Interest & Bank Charges 4,000$

2019 Proposed 1020 General Fund 12900 Office of Director 547010 Travel 7,000$

2019 Proposed 1020 General Fund 12900 Office of Director 548030 Building Main Chgs Alloc 42,264$

2019 Proposed 1020 General Fund 12900 Office of Director 548060 MIS Alloc 39,525$

Parks and Recreation

33

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12900 Office of Director 548070 Copy/Print Shop Alloc 5,173$ 2019 Proposed 1020 General Fund 12900 Office of Director 548120 Self Insurance Alloc 25,840$

12900 Total 903,093$

2019 Proposed 1020 General Fund 12910 Park Operations 510100 Salaries and Wages 1,585,650$

2019 Proposed 1020 General Fund 12910 Park Operations 510200 Overtime 50,000$

2019 Proposed 1020 General Fund 12910 Park Operations 510300 Other Pay 10,000$

2019 Proposed 1020 General Fund 12910 Park Operations 511000 Retirement 516,047$

2019 Proposed 1020 General Fund 12910 Park Operations 513000 Group insurance benefits 351,207$

2019 Proposed 1020 General Fund 12910 Park Operations 513001 Other employee benefits 33,036$

2019 Proposed 1020 General Fund 12910 Park Operations 520030 Chem/hsld supplies SPO clrng 15,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520040 Clothing SPO clrng 2,500$

2019 Proposed 1020 General Fund 12910 Park Operations 520050 Fuel & lubricants 130,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520060 Books and Periodicals 250$

2019 Proposed 1020 General Fund 12910 Park Operations 520090 Minor tools & equip SPO clrng 40,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520100 Minor computer equip SPO clrng 1,500$

2019 Proposed 1020 General Fund 12910 Park Operations 520110 Minor office equipment 1,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520120 Office Supplies SPO clrng 3,506$

2019 Proposed 1020 General Fund 12910 Park Operations 520130 Maint & repairs SPO clrng 50,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520131 Maintenance & repairs-interdep 5,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520160 Pipe, fittings, drng SPO clrng 15,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520170 Recreational supplies/eqp 50,000$

2019 Proposed 1020 General Fund 12910 Park Operations 520180 Landscaping materials 26,300$

2019 Proposed 1020 General Fund 12910 Park Operations 530000 Professional services 60,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530070 Temporary services 75,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530080 Light heat & power 63,997$

2019 Proposed 1020 General Fund 12910 Park Operations 530090 Utilities - city 3,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530100 Vehicle repairs 15,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530140 Postage & express charges 100$

2019 Proposed 1020 General Fund 12910 Park Operations 530150 Uniform rentals 27,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530160 Rentals 3,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530170 Mileage reimbursement 2,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530180 Non-Capital Lease Payments 2,688$

2019 Proposed 1020 General Fund 12910 Park Operations 530190 Lease purchase payments 127,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530210 Building maint & service 10,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530225 Mowing & grounds maintenance 528,670$

2019 Proposed 1020 General Fund 12910 Park Operations 530230 Equipment maintenance 5,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530240 Radio maintenance 500$

2019 Proposed 1020 General Fund 12910 Park Operations 530250 Memberships, licenses & dues 1,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530362 Training-General 3,000$

2019 Proposed 1020 General Fund 12910 Park Operations 530500 Printing advertising & PR 500$

2019 Proposed 1020 General Fund 12910 Park Operations 547010 Travel 4,000$

2019 Proposed 1020 General Fund 12910 Park Operations 548010 Fleet Repair Costs Alloc 580,151$

2019 Proposed 1020 General Fund 12910 Park Operations 548030 Building Main Chgs Alloc 152,244$

2019 Proposed 1020 General Fund 12910 Park Operations 548060 MIS Alloc 190,166$

2019 Proposed 1020 General Fund 12910 Park Operations 548110 Radio-800 Alloc 28,068$

2019 Proposed 1020 General Fund 12910 Park Operations 548120 Self Insurance Alloc 335,692$ 2019 Proposed 1020 General Fund 12910 Park Operations 550020 Vehicles & Machinery 44,724$

12910 Total 5,148,496$

2019 Proposed 1020 General Fund 12915 Tourist District 510100 Salaries and Wages 324,417$

2019 Proposed 1020 General Fund 12915 Tourist District 510200 Overtime 10,000$

2019 Proposed 1020 General Fund 12915 Tourist District 510300 Other Pay 3,000$

2019 Proposed 1020 General Fund 12915 Tourist District 511000 Retirement 110,767$

2019 Proposed 1020 General Fund 12915 Tourist District 513000 Group insurance benefits 62,417$

2019 Proposed 1020 General Fund 12915 Tourist District 513001 Other employee benefits 7,839$

2019 Proposed 1020 General Fund 12915 Tourist District 520030 Chem/hsld supplies SPO clrng 10,000$

2019 Proposed 1020 General Fund 12915 Tourist District 520040 Clothing SPO clrng 500$

34

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12915 Tourist District 520050 Fuel & lubricants 20,000$

2019 Proposed 1020 General Fund 12915 Tourist District 520090 Minor tools & equip SPO clrng 15,000$

2019 Proposed 1020 General Fund 12915 Tourist District 520110 Minor office equipment 1,000$

2019 Proposed 1020 General Fund 12915 Tourist District 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 12915 Tourist District 520130 Maint & repairs SPO clrng 35,000$

2019 Proposed 1020 General Fund 12915 Tourist District 520160 Pipe, fittings, drng SPO clrng 1,500$

2019 Proposed 1020 General Fund 12915 Tourist District 520180 Landscaping materials 15,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530000 Professional services 15,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530070 Temporary services 9,339$

2019 Proposed 1020 General Fund 12915 Tourist District 530080 Light heat & power 5,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530100 Vehicle repairs 5,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530150 Uniform rentals 9,500$

2019 Proposed 1020 General Fund 12915 Tourist District 530160 Rentals 5,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530180 Non-Capital Lease Payments 600$

2019 Proposed 1020 General Fund 12915 Tourist District 530210 Building maint & service 10,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530225 Mowing & grounds maintenance 250,699$

2019 Proposed 1020 General Fund 12915 Tourist District 530230 Equipment maintenance 1,000$

2019 Proposed 1020 General Fund 12915 Tourist District 530250 Memberships, licenses & dues 500$

2019 Proposed 1020 General Fund 12915 Tourist District 530362 Training-General 400$

2019 Proposed 1020 General Fund 12915 Tourist District 547010 Travel 500$

2019 Proposed 1020 General Fund 12915 Tourist District 548010 Fleet Repair Costs Alloc 62,159$

2019 Proposed 1020 General Fund 12915 Tourist District 548030 Building Main Chgs Alloc 47,592$

2019 Proposed 1020 General Fund 12915 Tourist District 548060 MIS Alloc 45,906$ 2019 Proposed 1020 General Fund 12915 Tourist District 548120 Self Insurance Alloc 46,386$

12915 Total 1,132,021$

2019 Proposed 1020 General Fund 12920 Park Construction 510100 Salaries and Wages 172,062$

2019 Proposed 1020 General Fund 12920 Park Construction 510200 Overtime 8,000$

2019 Proposed 1020 General Fund 12920 Park Construction 510300 Other Pay 1,000$

2019 Proposed 1020 General Fund 12920 Park Construction 511000 Retirement 60,078$

2019 Proposed 1020 General Fund 12920 Park Construction 513000 Group insurance benefits 45,539$

2019 Proposed 1020 General Fund 12920 Park Construction 513001 Other employee benefits 2,800$

2019 Proposed 1020 General Fund 12920 Park Construction 520050 Fuel & lubricants 10,000$

2019 Proposed 1020 General Fund 12920 Park Construction 520090 Minor tools & equip SPO clrng 4,000$

2019 Proposed 1020 General Fund 12920 Park Construction 520130 Maint & repairs SPO clrng 92,124$

2019 Proposed 1020 General Fund 12920 Park Construction 520160 Pipe, fittings, drng SPO clrng 1,000$

2019 Proposed 1020 General Fund 12920 Park Construction 520170 Recreational supplies/eqp 70,000$

2019 Proposed 1020 General Fund 12920 Park Construction 520180 Landscaping materials 10,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530000 Professional services 1,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530150 Uniform rentals 2,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530160 Rentals 1,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530180 Non-Capital Lease Payments 4,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530190 Lease purchase payments 31,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530230 Equipment maintenance 1,000$

2019 Proposed 1020 General Fund 12920 Park Construction 530231 Equipment maintenance-interdep 500$

2019 Proposed 1020 General Fund 12920 Park Construction 530360 Training - Supervisory 500$

2019 Proposed 1020 General Fund 12920 Park Construction 547010 Travel 500$

2019 Proposed 1020 General Fund 12920 Park Construction 548010 Fleet Repair Costs Alloc 56,979$

2019 Proposed 1020 General Fund 12920 Park Construction 548060 MIS Alloc 28,554$ 2019 Proposed 1020 General Fund 12920 Park Construction 548120 Self Insurance Alloc 13,643$

12920 Total 617,279$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 510100 Salaries and Wages 229,487$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 510200 Overtime 2,900$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 510300 Other Pay 240$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 511000 Retirement 67,354$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 513000 Group insurance benefits 42,990$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 513001 Other employee benefits 3,360$

35

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520025 First aid supplies SPO clrng 500$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520030 Chem/hsld supplies SPO clrng 150$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520035 Janitorial supplies SPO clrng 3,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520040 Clothing SPO clrng 2,500$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520050 Fuel & lubricants 2,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520060 Books and Periodicals 500$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520090 Minor tools & equip SPO clrng 3,500$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520110 Minor office equipment 1,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520120 Office Supplies SPO clrng 4,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520130 Maint & repairs SPO clrng 8,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520170 Recreational supplies/eqp 30,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 520180 Landscaping materials 20,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530000 Professional services 30,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530070 Temporary services 17,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530090 Utilities - city 9,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530160 Rentals 11,284$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530170 Mileage reimbursement 300$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530180 Non-Capital Lease Payments 1,080$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530210 Building maint & service 8,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530250 Memberships, licenses & dues 500$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530362 Training-General 1,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 530500 Printing advertising & PR 1,500$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 547010 Travel 6,000$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 548010 Fleet Repair Costs Alloc 25,900$

2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 548060 MIS Alloc 24,658$ 2019 Proposed 1020 General Fund 12921 Oso Bay Learning Center 548120 Self Insurance Alloc 18,991$

12921 Total 577,694$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 510100 Salaries and Wages 117,489$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 511000 Retirement 37,138$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 513000 Group insurance benefits 15,600$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 520040 Clothing SPO clrng 1,000$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 520050 Fuel & lubricants 4,500$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 520090 Minor tools & equip SPO clrng 250$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 520110 Minor office equipment 250$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 520120 Office Supplies SPO clrng 381$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 520130 Maint & repairs SPO clrng 600$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 530100 Vehicle repairs 7,250$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 530180 Non-Capital Lease Payments 900$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 530200 Telephone/telegraph service 390$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 530230 Equipment maintenance 500$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 530240 Radio maintenance 200$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 530250 Memberships, licenses & dues 200$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 547010 Travel 200$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 548010 Fleet Repair Costs Alloc 20,720$

2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 548060 MIS Alloc 9,144$ 2019 Proposed 1020 General Fund 12926 Beach & Park Code Compliance 548120 Self Insurance Alloc 8,186$

12926 Total 226,578$

2019 Proposed 1020 General Fund 12940 Beach Operations 510100 Salaries and Wages 433,827$

2019 Proposed 1020 General Fund 12940 Beach Operations 510200 Overtime 15,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 510300 Other Pay 5,987$

2019 Proposed 1020 General Fund 12940 Beach Operations 511000 Retirement 141,874$

2019 Proposed 1020 General Fund 12940 Beach Operations 513000 Group insurance benefits 57,550$

2019 Proposed 1020 General Fund 12940 Beach Operations 513001 Other employee benefits 6,719$

2019 Proposed 1020 General Fund 12940 Beach Operations 520030 Chem/hsld supplies SPO clrng 500$

36

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12940 Beach Operations 520035 Janitorial supplies SPO clrng 3,500$

2019 Proposed 1020 General Fund 12940 Beach Operations 520040 Clothing SPO clrng 6,500$

2019 Proposed 1020 General Fund 12940 Beach Operations 520050 Fuel & lubricants 60,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 520090 Minor tools & equip SPO clrng 5,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 520110 Minor office equipment 2,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 520130 Maint & repairs SPO clrng 68,541$

2019 Proposed 1020 General Fund 12940 Beach Operations 520160 Pipe, fittings, drng SPO clrng 1,624$

2019 Proposed 1020 General Fund 12940 Beach Operations 520170 Recreational supplies/eqp 15,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530000 Professional services 66,372$

2019 Proposed 1020 General Fund 12940 Beach Operations 530070 Temporary services 30,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530080 Light heat & power 5,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530100 Vehicle repairs 6,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530160 Rentals 37,165$

2019 Proposed 1020 General Fund 12940 Beach Operations 530170 Mileage reimbursement 3,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530200 Telephone/telegraph service 1,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530210 Building maint & service 30,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530230 Equipment maintenance 2,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530240 Radio maintenance 4,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 530250 Memberships, licenses & dues 1,500$

2019 Proposed 1020 General Fund 12940 Beach Operations 547010 Travel 2,000$

2019 Proposed 1020 General Fund 12940 Beach Operations 548010 Fleet Repair Costs Alloc 134,678$

2019 Proposed 1020 General Fund 12940 Beach Operations 548030 Building Main Chgs Alloc 11,352$

2019 Proposed 1020 General Fund 12940 Beach Operations 548060 MIS Alloc 72,922$

2019 Proposed 1020 General Fund 12940 Beach Operations 548120 Self Insurance Alloc 54,572$ 2019 Proposed 1020 General Fund 12940 Beach Operations 550020 Vehicles & Machinery 135,000$

12940 Total 1,421,183$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 510100 Salaries and Wages 72,616$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 510200 Overtime 1,250$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 510300 Other Pay 230$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 511000 Retirement 23,422$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 513000 Group insurance benefits 8,380$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 520040 Clothing SPO clrng 2,000$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 520050 Fuel & lubricants 3,500$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 520090 Minor tools & equip SPO clrng 1,000$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 520120 Office Supplies SPO clrng 500$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 520170 Recreational supplies/eqp 225$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 530070 Temporary services 36,043$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 530170 Mileage reimbursement 350$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 530240 Radio maintenance 1,000$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 530500 Printing advertising & PR 2,000$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 530520 Printing outside print shops 23,000$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 540030 Interest & Bank Charges 4,000$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 548010 Fleet Repair Costs Alloc 5,180$

2019 Proposed 1020 General Fund 12950 Beach Parking Permits 548060 MIS Alloc 9,138$ 2019 Proposed 1020 General Fund 12950 Beach Parking Permits 548120 Self Insurance Alloc 19,782$

12950 Total 214,736$

2019 Proposed 1020 General Fund 13005 Program Services Admin 510100 Salaries and Wages 298,956$

2019 Proposed 1020 General Fund 13005 Program Services Admin 511000 Retirement 69,623$

2019 Proposed 1020 General Fund 13005 Program Services Admin 513000 Group insurance benefits 22,061$

2019 Proposed 1020 General Fund 13005 Program Services Admin 513001 Other employee benefits 2,240$

2019 Proposed 1020 General Fund 13005 Program Services Admin 520030 Chem/hsld supplies SPO clrng 200$

2019 Proposed 1020 General Fund 13005 Program Services Admin 520040 Clothing SPO clrng 1,000$

2019 Proposed 1020 General Fund 13005 Program Services Admin 520060 Books and Periodicals 50$

2019 Proposed 1020 General Fund 13005 Program Services Admin 520090 Minor tools & equip SPO clrng 100$

37

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13005 Program Services Admin 520120 Office Supplies SPO clrng 1,100$

2019 Proposed 1020 General Fund 13005 Program Services Admin 520130 Maint & repairs SPO clrng 5,000$

2019 Proposed 1020 General Fund 13005 Program Services Admin 520170 Recreational supplies/eqp 500$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530000 Professional services 100$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530080 Light heat & power 6,900$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530160 Rentals 800$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530170 Mileage reimbursement 4,000$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530180 Non-Capital Lease Payments 1,000$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530250 Memberships, licenses & dues 400$

2019 Proposed 1020 General Fund 13005 Program Services Admin 530360 Training - Supervisory 1,500$

2019 Proposed 1020 General Fund 13005 Program Services Admin 547010 Travel 4,272$

2019 Proposed 1020 General Fund 13005 Program Services Admin 548030 Building Main Chgs Alloc 166,164$

2019 Proposed 1020 General Fund 13005 Program Services Admin 548060 MIS Alloc 21,298$

2019 Proposed 1020 General Fund 13005 Program Services Admin 548070 Copy/Print Shop Alloc 3,516$ 2019 Proposed 1020 General Fund 13005 Program Services Admin 548120 Self Insurance Alloc 29,196$

13005 Total 639,976$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 510100 Salaries and Wages 22,414$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 511000 Retirement 7,085$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 513000 Group insurance benefits 10,689$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520030 Chem/hsld supplies SPO clrng 250$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520035 Janitorial supplies SPO clrng 550$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520040 Clothing SPO clrng 3,000$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520070 Food and food supplies 900$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520090 Minor tools & equip SPO clrng 300$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520100 Minor computer equip SPO clrng 150$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520110 Minor office equipment 150$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520120 Office Supplies SPO clrng 200$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520130 Maint & repairs SPO clrng 5,500$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 520170 Recreational supplies/eqp 5,000$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530000 Professional services 13,519$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530002 Instructors & officials 5,500$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530080 Light heat & power 6,500$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530170 Mileage reimbursement 600$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530180 Non-Capital Lease Payments 400$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530200 Telephone/telegraph service 400$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530210 Building maint & service 2,000$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 530360 Training - Supervisory 300$

2019 Proposed 1020 General Fund 13022 Oso Recreation Center 548060 MIS Alloc 3,456$ 2019 Proposed 1020 General Fund 13022 Oso Recreation Center 548120 Self Insurance Alloc 2,729$

13022 Total 92,152$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 510100 Salaries and Wages 35,681$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 511000 Retirement 6,795$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 513000 Group insurance benefits 2,680$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520030 Chem/hsld supplies SPO clrng 250$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520035 Janitorial supplies SPO clrng 550$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520040 Clothing SPO clrng 3,000$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520070 Food and food supplies 900$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520090 Minor tools & equip SPO clrng 300$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520100 Minor computer equip SPO clrng 150$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520110 Minor office equipment 150$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520120 Office Supplies SPO clrng 300$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520130 Maint & repairs SPO clrng 6,100$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 520170 Recreational supplies/eqp 5,300$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530000 Professional services 13,100$

38

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530002 Instructors & officials 2,000$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530080 Light heat & power 8,144$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530180 Non-Capital Lease Payments 1,000$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530210 Building maint & service 2,000$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 530362 Training-General 300$

2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 548060 MIS Alloc 4,086$ 2019 Proposed 1020 General Fund 13023 Lindale Recreation Center 548120 Self Insurance Alloc 4,775$

13023 Total 98,621$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520030 Chem/hsld supplies SPO clrng 250$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520035 Janitorial supplies SPO clrng 550$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520040 Clothing SPO clrng 1,000$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520070 Food and food supplies 400$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520090 Minor tools & equip SPO clrng 200$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520100 Minor computer equip SPO clrng 150$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520110 Minor office equipment 150$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520120 Office Supplies SPO clrng 300$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520130 Maint & repairs SPO clrng 4,500$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 520170 Recreational supplies/eqp 3,500$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 530000 Professional services 12,600$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 530002 Instructors & officials 600$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 530080 Light heat & power 6,900$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 530180 Non-Capital Lease Payments 400$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 530200 Telephone/telegraph service 400$

2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 530210 Building maint & service 2,000$ 2019 Proposed 1020 General Fund 13025 Oak Park Recreation Center 548060 MIS Alloc 1,276$

13025 Total 35,176$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 510100 Salaries and Wages 21,868$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 511000 Retirement 6,912$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 513000 Group insurance benefits 6,460$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520030 Chem/hsld supplies SPO clrng 250$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520035 Janitorial supplies SPO clrng 550$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520040 Clothing SPO clrng 1,000$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520070 Food and food supplies 400$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520090 Minor tools & equip SPO clrng 200$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520100 Minor computer equip SPO clrng 150$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520110 Minor office equipment 150$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520120 Office Supplies SPO clrng 300$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520130 Maint & repairs SPO clrng 3,000$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 520170 Recreational supplies/eqp 3,000$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530000 Professional services 13,000$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530002 Instructors & officials 1,028$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530080 Light heat & power 12,250$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530170 Mileage reimbursement 400$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530180 Non-Capital Lease Payments 400$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530200 Telephone/telegraph service 1,000$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 530210 Building maint & service 1,050$

2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 548060 MIS Alloc 3,039$ 2019 Proposed 1020 General Fund 13026 Joe Garza Recreation Center 548120 Self Insurance Alloc 2,729$

13026 Total 79,696$

2019 Proposed 1020 General Fund 13030 Senior Community Services 510100 Salaries and Wages 119,000$

2019 Proposed 1020 General Fund 13030 Senior Community Services 511000 Retirement 37,648$

2019 Proposed 1020 General Fund 13030 Senior Community Services 513000 Group insurance benefits 15,600$

2019 Proposed 1020 General Fund 13030 Senior Community Services 513001 Other employee benefits 1,680$

39

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13030 Senior Community Services 520040 Clothing SPO clrng 2,159$

2019 Proposed 1020 General Fund 13030 Senior Community Services 520090 Minor tools & equip SPO clrng 35$

2019 Proposed 1020 General Fund 13030 Senior Community Services 520100 Minor computer equip SPO clrng 450$

2019 Proposed 1020 General Fund 13030 Senior Community Services 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 13030 Senior Community Services 520120 Office Supplies SPO clrng 600$

2019 Proposed 1020 General Fund 13030 Senior Community Services 520170 Recreational supplies/eqp 885$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530140 Postage & express charges 95$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530170 Mileage reimbursement 300$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530180 Non-Capital Lease Payments 1,812$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530200 Telephone/telegraph service 3,487$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530250 Memberships, licenses & dues 647$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530362 Training-General 290$

2019 Proposed 1020 General Fund 13030 Senior Community Services 530500 Printing advertising & PR 471$

2019 Proposed 1020 General Fund 13030 Senior Community Services 548030 Building Main Chgs Alloc 342,864$

2019 Proposed 1020 General Fund 13030 Senior Community Services 548060 MIS Alloc 49,909$

2019 Proposed 1020 General Fund 13030 Senior Community Services 548070 Copy/Print Shop Alloc 3,936$ 2019 Proposed 1020 General Fund 13030 Senior Community Services 548120 Self Insurance Alloc 8,186$

13030 Total 590,554$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 510100 Salaries and Wages 26,216$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 511000 Retirement 380$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 520030 Chem/hsld supplies SPO clrng 30$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 520035 Janitorial supplies SPO clrng 1,402$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 520110 Minor office equipment 200$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 520120 Office Supplies SPO clrng 185$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 520130 Maint & repairs SPO clrng 210$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530000 Professional services 1,289$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530080 Light heat & power 7,371$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530160 Rentals 1,789$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530170 Mileage reimbursement 167$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530180 Non-Capital Lease Payments 928$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530200 Telephone/telegraph service 900$

2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 530210 Building maint & service 6,465$ 2019 Proposed 1020 General Fund 13031 Broadmoor Senior Center 548120 Self Insurance Alloc 2,565$

13031 Total 50,097$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 510100 Salaries and Wages 69,600$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 511000 Retirement 18,624$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 513000 Group insurance benefits 12,920$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520030 Chem/hsld supplies SPO clrng 163$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520035 Janitorial supplies SPO clrng 1,195$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520040 Clothing SPO clrng 23$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520090 Minor tools & equip SPO clrng 134$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520100 Minor computer equip SPO clrng 60$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520110 Minor office equipment 550$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520120 Office Supplies SPO clrng 100$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520130 Maint & repairs SPO clrng 196$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 520170 Recreational supplies/eqp 1,255$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530000 Professional services 620$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530002 Instructors & officials 2,900$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530080 Light heat & power 8,067$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530160 Rentals 2,511$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530170 Mileage reimbursement 1,910$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530180 Non-Capital Lease Payments 380$

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530200 Telephone/telegraph service 7,308$

40

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 530210 Building maint & service 7,933$ 2019 Proposed 1020 General Fund 13032 Ethyl Eyerly Senior Center 548120 Self Insurance Alloc 6,822$

13032 Total 144,391$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 510100 Salaries and Wages 81,014$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 511000 Retirement 25,608$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 513000 Group insurance benefits 19,381$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520030 Chem/hsld supplies SPO clrng 30$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520035 Janitorial supplies SPO clrng 2,090$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520090 Minor tools & equip SPO clrng 198$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520100 Minor computer equip SPO clrng 175$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520110 Minor office equipment 616$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520120 Office Supplies SPO clrng 349$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520130 Maint & repairs SPO clrng 252$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 520170 Recreational supplies/eqp 549$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530000 Professional services 550$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530080 Light heat & power 9,508$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530160 Rentals 1,634$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530170 Mileage reimbursement 1,008$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530180 Non-Capital Lease Payments 331$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530200 Telephone/telegraph service 1,496$

2019 Proposed 1020 General Fund 13033 Garden Senior Center 530210 Building maint & service 4,000$ 2019 Proposed 1020 General Fund 13033 Garden Senior Center 548120 Self Insurance Alloc 8,186$

13033 Total 158,655$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 510100 Salaries and Wages 81,361$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 511000 Retirement 25,718$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 513000 Group insurance benefits 29,543$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520030 Chem/hsld supplies SPO clrng 47$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520035 Janitorial supplies SPO clrng 2,090$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520090 Minor tools & equip SPO clrng 151$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520100 Minor computer equip SPO clrng 50$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520110 Minor office equipment 465$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520120 Office Supplies SPO clrng 348$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520130 Maint & repairs SPO clrng 198$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 520170 Recreational supplies/eqp 449$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530000 Professional services 545$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530002 Instructors & officials 592$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530080 Light heat & power 18,718$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530160 Rentals 2,411$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530170 Mileage reimbursement 838$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530180 Non-Capital Lease Payments 471$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530200 Telephone/telegraph service 1,655$

2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 530210 Building maint & service 4,000$ 2019 Proposed 1020 General Fund 13034 Greenwood Senior Center 548120 Self Insurance Alloc 8,186$

13034 Total 179,516$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 510100 Salaries and Wages 83,382$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 511000 Retirement 26,357$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 513000 Group insurance benefits 15,600$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520030 Chem/hsld supplies SPO clrng 100$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520035 Janitorial supplies SPO clrng 1,704$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520090 Minor tools & equip SPO clrng 105$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520100 Minor computer equip SPO clrng 90$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520110 Minor office equipment 198$

41

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520120 Office Supplies SPO clrng 200$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520130 Maint & repairs SPO clrng 100$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 520170 Recreational supplies/eqp 446$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530000 Professional services 889$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530002 Instructors & officials 546$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530080 Light heat & power 19,588$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530160 Rentals 2,824$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530170 Mileage reimbursement 635$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530180 Non-Capital Lease Payments 560$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530200 Telephone/telegraph service 1,132$

2019 Proposed 1020 General Fund 13035 Lindale Senior Center 530210 Building maint & service 4,000$ 2019 Proposed 1020 General Fund 13035 Lindale Senior Center 548120 Self Insurance Alloc 8,186$

13035 Total 168,322$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 510100 Salaries and Wages 15,944$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 511000 Retirement 231$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 520030 Chem/hsld supplies SPO clrng 100$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 520035 Janitorial supplies SPO clrng 1,620$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 520090 Minor tools & equip SPO clrng 166$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 520110 Minor office equipment 135$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 520120 Office Supplies SPO clrng 175$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 520130 Maint & repairs SPO clrng 150$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530000 Professional services 585$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530080 Light heat & power 14,179$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530160 Rentals 2,148$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530170 Mileage reimbursement 1,424$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530180 Non-Capital Lease Payments 422$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530200 Telephone/telegraph service 3,241$

2019 Proposed 1020 General Fund 13036 Northwest Senior Center 530210 Building maint & service 4,438$ 2019 Proposed 1020 General Fund 13036 Northwest Senior Center 548120 Self Insurance Alloc 1,282$

13036 Total 46,240$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 510100 Salaries and Wages 26,473$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 511000 Retirement 384$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520030 Chem/hsld supplies SPO clrng 50$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520035 Janitorial supplies SPO clrng 1,250$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520040 Clothing SPO clrng 22$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520090 Minor tools & equip SPO clrng 131$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520100 Minor computer equip SPO clrng 100$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520110 Minor office equipment 350$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520120 Office Supplies SPO clrng 175$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520130 Maint & repairs SPO clrng 150$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 520170 Recreational supplies/eqp 770$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530000 Professional services 1,116$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530080 Light heat & power 15,400$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530160 Rentals 1,720$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530170 Mileage reimbursement 150$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530180 Non-Capital Lease Payments 450$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530200 Telephone/telegraph service 2,078$

2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 530210 Building maint & service 6,995$ 2019 Proposed 1020 General Fund 13037 Oveal Williams Senior Center 548120 Self Insurance Alloc 2,565$

13037 Total 60,329$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 510100 Salaries and Wages 25,827$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 511000 Retirement 375$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520030 Chem/hsld supplies SPO clrng 372$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520035 Janitorial supplies SPO clrng 828$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520040 Clothing SPO clrng 9$

42

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520090 Minor tools & equip SPO clrng 260$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520100 Minor computer equip SPO clrng 150$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520110 Minor office equipment 400$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520120 Office Supplies SPO clrng 250$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520130 Maint & repairs SPO clrng 150$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 520170 Recreational supplies/eqp 341$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530000 Professional services 1,380$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530080 Light heat & power 3,690$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530160 Rentals 2,200$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530170 Mileage reimbursement 150$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530180 Non-Capital Lease Payments 450$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530200 Telephone/telegraph service 783$

2019 Proposed 1020 General Fund 13038 Zavala Senior Center 530210 Building maint & service 5,470$ 2019 Proposed 1020 General Fund 13038 Zavala Senior Center 548120 Self Insurance Alloc 2,565$

13038 Total 45,650$

2019 Proposed 1020 General Fund 13041 Athletics Operations 510100 Salaries and Wages 206,638$

2019 Proposed 1020 General Fund 13041 Athletics Operations 511000 Retirement 56,872$

2019 Proposed 1020 General Fund 13041 Athletics Operations 513000 Group insurance benefits 37,528$

2019 Proposed 1020 General Fund 13041 Athletics Operations 513001 Other employee benefits 2,800$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520035 Janitorial supplies SPO clrng 750$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520040 Clothing SPO clrng 2,000$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520070 Food and food supplies 700$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520090 Minor tools & equip SPO clrng 1,200$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520110 Minor office equipment 200$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520120 Office Supplies SPO clrng 800$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520130 Maint & repairs SPO clrng 9,200$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520170 Recreational supplies/eqp 27,561$

2019 Proposed 1020 General Fund 13041 Athletics Operations 520180 Landscaping materials 5,000$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530000 Professional services 73,700$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530002 Instructors & officials 25,400$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530080 Light heat & power 55,000$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530160 Rentals 2,195$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530170 Mileage reimbursement 2,200$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530180 Non-Capital Lease Payments 1,940$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530200 Telephone/telegraph service 2,750$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530210 Building maint & service 2,000$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530250 Memberships, licenses & dues 2,500$

2019 Proposed 1020 General Fund 13041 Athletics Operations 530500 Printing advertising & PR 180$

2019 Proposed 1020 General Fund 13041 Athletics Operations 547010 Travel 4,600$

2019 Proposed 1020 General Fund 13041 Athletics Operations 548030 Building Main Chgs Alloc 68,712$

2019 Proposed 1020 General Fund 13041 Athletics Operations 548060 MIS Alloc 25,891$

2019 Proposed 1020 General Fund 13041 Athletics Operations 548070 Copy/Print Shop Alloc 1,692$ 2019 Proposed 1020 General Fund 13041 Athletics Operations 548120 Self Insurance Alloc 16,945$

13041 Total 638,454$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 510100 Salaries and Wages 320,494$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 511000 Retirement 44,992$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 513000 Group insurance benefits 11,820$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 513001 Other employee benefits 1,680$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520025 First aid supplies SPO clrng 3,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520030 Chem/hsld supplies SPO clrng 200$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520035 Janitorial supplies SPO clrng 200$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520040 Clothing SPO clrng 4,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520070 Food and food supplies 2,700$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520090 Minor tools & equip SPO clrng 800$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520110 Minor office equipment 1,000$

43

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520130 Maint & repairs SPO clrng 1,345$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520160 Pipe, fittings, drng SPO clrng 100$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 520170 Recreational supplies/eqp 2,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530000 Professional services 3,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530170 Mileage reimbursement 6,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530180 Non-Capital Lease Payments 2,500$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530200 Telephone/telegraph service 1,450$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530210 Building maint & service 500$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530250 Memberships, licenses & dues 100$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 530500 Printing advertising & PR 300$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 540030 Interest & Bank Charges 1,800$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 547010 Travel 3,000$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 548030 Building Main Chgs Alloc 104,868$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 548060 MIS Alloc 21,384$

2019 Proposed 1020 General Fund 13105 Aquatics Programs 548070 Copy/Print Shop Alloc 6,456$ 2019 Proposed 1020 General Fund 13105 Aquatics Programs 548120 Self Insurance Alloc 36,181$

13105 Total 582,870$

2019 Proposed 1020 General Fund 13111 Aquatics Instruction 510100 Salaries and Wages 109,597$

2019 Proposed 1020 General Fund 13111 Aquatics Instruction 511000 Retirement 821$

2019 Proposed 1020 General Fund 13111 Aquatics Instruction 520040 Clothing SPO clrng 400$

2019 Proposed 1020 General Fund 13111 Aquatics Instruction 520170 Recreational supplies/eqp 3,000$

2019 Proposed 1020 General Fund 13111 Aquatics Instruction 530000 Professional services 750$

2019 Proposed 1020 General Fund 13111 Aquatics Instruction 530250 Memberships, licenses & dues 6,500$ 2019 Proposed 1020 General Fund 13111 Aquatics Instruction 548120 Self Insurance Alloc 14,025$

13111 Total 135,093$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 510100 Salaries and Wages 34,917$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 511000 Retirement 11,132$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 513000 Group insurance benefits 1,920$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 513001 Other employee benefits 560$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520010 Purification chemicals 60,000$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520030 Chem/hsld supplies SPO clrng 6,900$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520040 Clothing SPO clrng 615$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520050 Fuel & lubricants 3,000$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520090 Minor tools & equip SPO clrng 7,220$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520120 Office Supplies SPO clrng 100$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520130 Maint & repairs SPO clrng 25,000$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 520160 Pipe, fittings, drng SPO clrng 500$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 530000 Professional services 4,700$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 530080 Light heat & power 90,000$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 530210 Building maint & service 27,580$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 548010 Fleet Repair Costs Alloc 5,180$

2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 548060 MIS Alloc 45,331$ 2019 Proposed 1020 General Fund 13115 Aquatics Maint & Facilities 548120 Self Insurance Alloc 2,729$

13115 Total 327,384$

2019 Proposed 1020 General Fund 13127 Natatorium Pool 520120 Office Supplies SPO clrng 247$

2019 Proposed 1020 General Fund 13127 Natatorium Pool 530000 Professional services 225,000$ 2019 Proposed 1020 General Fund 13127 Natatorium Pool 530180 Non-Capital Lease Payments 285$

13127 Total 225,532$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 510100 Salaries and Wages 22,974$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 510300 Other Pay 300$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 511000 Retirement 7,357$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 513000 Group insurance benefits 6,460$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 513001 Other employee benefits 560$

44

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 520030 Chem/hsld supplies SPO clrng 2,000$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 520040 Clothing SPO clrng 100$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 520090 Minor tools & equip SPO clrng 1,200$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 520130 Maint & repairs SPO clrng 6,500$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 520170 Recreational supplies/eqp 7,199$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 530000 Professional services 49,656$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 530080 Light heat & power 60,318$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 530160 Rentals 1,302$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 530170 Mileage reimbursement 1,000$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 530200 Telephone/telegraph service 1,500$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 530210 Building maint & service 4,500$

2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 548030 Building Main Chgs Alloc 59,376$ 2019 Proposed 1020 General Fund 13210 HEB Tennis Centers Operations 548120 Self Insurance Alloc 2,729$

13210 Total 236,531$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 520030 Chem/hsld supplies SPO clrng 300$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 520130 Maint & repairs SPO clrng 2,500$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 520170 Recreational supplies/eqp 1,508$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 530000 Professional services 37,992$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 530080 Light heat & power 16,000$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 530090 Utilities - city 500$

2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 530200 Telephone/telegraph service 1,000$ 2019 Proposed 1020 General Fund 13222 Al Kruse Tennis Ctr Operations 530210 Building maint & service 2,000$

13222 Total 63,300$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 510100 Salaries and Wages 1,786,540$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 510200 Overtime 7,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 511000 Retirement 156,730$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 513000 Group insurance benefits 84,301$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 513001 Other employee benefits 6,159$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520025 First aid supplies SPO clrng 1,800$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520030 Chem/hsld supplies SPO clrng 800$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520040 Clothing SPO clrng 13,800$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520050 Fuel & lubricants 1,911$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520070 Food and food supplies 35,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520120 Office Supplies SPO clrng 4,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520130 Maint & repairs SPO clrng 500$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 520170 Recreational supplies/eqp 55,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530000 Professional services 406,740$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530002 Instructors & officials 10,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530080 Light heat & power 3,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530160 Rentals 25,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530170 Mileage reimbursement 13,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530180 Non-Capital Lease Payments 4,623$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530190 Lease purchase payments 8,619$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530200 Telephone/telegraph service 4,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530210 Building maint & service 10,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530250 Memberships, licenses & dues 1,500$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530345 Incentive Awards 10,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530360 Training - Supervisory 2,500$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 530362 Training-General 1,200$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 540030 Interest & Bank Charges 10,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 547010 Travel 11,000$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 548010 Fleet Repair Costs Alloc 15,540$

45

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13405 Latchkey Operations 548060 MIS Alloc 138,069$

2019 Proposed 1020 General Fund 13405 Latchkey Operations 548070 Copy/Print Shop Alloc 15,516$ 2019 Proposed 1020 General Fund 13405 Latchkey Operations 548120 Self Insurance Alloc 200,334$

13405 Total 3,045,682$

2019 Proposed 1020 General Fund 13700 Cultural Services 510100 Salaries and Wages 75,082$

2019 Proposed 1020 General Fund 13700 Cultural Services 511000 Retirement 23,733$

2019 Proposed 1020 General Fund 13700 Cultural Services 513000 Group insurance benefits 12,920$

2019 Proposed 1020 General Fund 13700 Cultural Services 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 13700 Cultural Services 520030 Chem/hsld supplies SPO clrng 800$

2019 Proposed 1020 General Fund 13700 Cultural Services 520035 Janitorial supplies SPO clrng 200$

2019 Proposed 1020 General Fund 13700 Cultural Services 520040 Clothing SPO clrng 600$

2019 Proposed 1020 General Fund 13700 Cultural Services 520050 Fuel & lubricants 200$

2019 Proposed 1020 General Fund 13700 Cultural Services 520070 Food and food supplies 200$

2019 Proposed 1020 General Fund 13700 Cultural Services 520080 Paper Goods 300$

2019 Proposed 1020 General Fund 13700 Cultural Services 520090 Minor tools & equip SPO clrng 500$

2019 Proposed 1020 General Fund 13700 Cultural Services 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 13700 Cultural Services 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1020 General Fund 13700 Cultural Services 520130 Maint & repairs SPO clrng 4,527$

2019 Proposed 1020 General Fund 13700 Cultural Services 520170 Recreational supplies/eqp 1,500$

2019 Proposed 1020 General Fund 13700 Cultural Services 530000 Professional services 10,800$

2019 Proposed 1020 General Fund 13700 Cultural Services 530080 Light heat & power 24,200$

2019 Proposed 1020 General Fund 13700 Cultural Services 530160 Rentals 2,000$

2019 Proposed 1020 General Fund 13700 Cultural Services 530170 Mileage reimbursement 500$

2019 Proposed 1020 General Fund 13700 Cultural Services 530180 Non-Capital Lease Payments 800$

2019 Proposed 1020 General Fund 13700 Cultural Services 530200 Telephone/telegraph service 1,860$

2019 Proposed 1020 General Fund 13700 Cultural Services 530250 Memberships, licenses & dues 85$

2019 Proposed 1020 General Fund 13700 Cultural Services 530360 Training - Supervisory 250$

2019 Proposed 1020 General Fund 13700 Cultural Services 530500 Printing advertising & PR 100$

2019 Proposed 1020 General Fund 13700 Cultural Services 540030 Interest & Bank Charges 240$

2019 Proposed 1020 General Fund 13700 Cultural Services 547010 Travel 500$

2019 Proposed 1020 General Fund 13700 Cultural Services 548010 Fleet Repair Costs Alloc 5,180$

2019 Proposed 1020 General Fund 13700 Cultural Services 548060 MIS Alloc 20,543$ 2019 Proposed 1020 General Fund 13700 Cultural Services 548120 Self Insurance Alloc 14,148$

13700 Total 204,388$

2019 Proposed 1020 General Fund 13825 Public art maintenance 520130 Maint & repairs SPO clrng 22,100$

13825 Total 22,100$

2019 Proposed 1020 General Fund 13850 CCISD Contract 530000 Professional services 50,000$

13850 Total 50,000$

2019 Proposed 1020 General Fund 60031 Trans for Sr Community Service 548590 Cash-contrib-Grant match 162,150$

60031 Total 162,150$

18,727,974$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 510100 Salaries and Wages 773,090$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 510200 Overtime 3,500$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 510400 Car allowance 12,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 511000 Retirement 242,378$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 513000 Group insurance benefits 74,882$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 513001 Other employee benefits 6,719$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520040 Clothing SPO clrng 1,400$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520050 Fuel & lubricants 1,310$

Parks and Recreation Total:

Solid Waste

46

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520060 Books and Periodicals 1,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520090 Minor tools & equip SPO clrng 500$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520100 Minor computer equip SPO clrng 2,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520120 Office Supplies SPO clrng 12,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 520130 Maint & repairs SPO clrng 2,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530000 Professional services 411,582$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530010 Interdepart-services 148,170$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530070 Temporary services 133,334$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530080 Light heat & power 2,300$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530140 Postage & express charges 3,200$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530160 Rentals 8,300$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530170 Mileage reimbursement 2,638$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530180 Non-Capital Lease Payments 4,932$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530190 Lease purchase payments 6,258$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530200 Telephone/telegraph service 6,300$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530210 Building maint & service 2,827$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530250 Memberships, licenses & dues 2,000$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530500 Printing advertising & PR 38,993$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 530520 Printing outside print shops 21,500$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 547010 Travel 2,999$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 548010 Fleet Repair Costs Allocation 5,180$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 548030 Building Main Chgs Alloc 97,368$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 548060 MIS Alloc 51,923$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 548070 Copy/Print Shop Alloc 3,432$

2019 Proposed 1020 General Fund 12500 Solid Waste Administration 548110 Radio-800 Alloc 15,516$ 2019 Proposed 1020 General Fund 12500 Solid Waste Administration 548120 Self Insurance Alloc 45,349$

12500 Total 2,148,880$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 510100 Salaries and Wages 631,108$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 510200 Overtime 186,788$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 511000 Retirement 258,537$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 513000 Group insurance benefits 133,594$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 513001 Other employee benefits 9,519$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 520030 Chem/hsld supplies SPO clrng 14,288$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 520040 Clothing SPO clrng 7,054$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 520050 Fuel & lubricants 165,340$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 520070 Food and food supplies 2,000$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 520090 Minor tools & equip SPO clrng 81,595$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 520130 Maint & repairs SPO clrng 28,668$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530000 Professional services 154,453$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530070 Temporary services 132,242$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530080 Light heat & power 9,800$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530140 Postage & express charges 2,000$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530160 Rentals 22,882$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530180 Non-Capital Lease Payments 596$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530190 Lease purchase payments 532,803$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530200 Telephone/telegraph service 792$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530210 Building maint & service 33,000$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530230 Equipment maintenance 183,128$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 530240 Radio maintenance 3,150$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 548010 Fleet Repair Costs Alloc 134,678$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 548030 Building Main Chgs Alloc 47,124$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 548060 MIS Alloc 69,011$

2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 548070 Copy/Print Shop Alloc 2,088$ 2019 Proposed 1020 General Fund 12504 JC Elliott Transfer Station 548120 Self Insurance Alloc 68,124$

12504 Total 2,914,362$

47

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 510100 Salaries and Wages 507,323$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 510200 Overtime 76,591$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 511000 Retirement 184,575$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 513000 Group insurance benefits 96,725$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 513001 Other employee benefits 7,279$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 520030 Chem/hsld supplies SPO clrng 2,500$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 520040 Clothing SPO clrng 6,300$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 520050 Fuel & lubricants 42,240$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 520090 Minor tools & equip SPO clrng 20,164$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 520110 Minor office equipment 500$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 520130 Maint & repairs SPO clrng 105,001$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530000 Professional services 6,241,225$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530070 Temporary services 251,114$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530080 Light heat & power 50,000$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530140 Postage & express charges 1,500$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530160 Rentals 68,780$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530180 Non-Capital Lease Payments 498$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530190 Lease purchase payments 43,019$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530200 Telephone/telegraph service 1,260$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530210 Building maint & service 65,001$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 530230 Equipment maintenance 49,600$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 540030 Interest & Bank Charges 62,650$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 548010 Fleet Repair Costs Alloc 134,678$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 548030 Building Main Chgs Alloc 51,792$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 548060 MIS Alloc 185,267$

2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 548070 Copy/Print Shop Alloc 12$ 2019 Proposed 1020 General Fund 12506 Cefe Valenzuela Landfill Oper 548120 Self Insurance Alloc 75,484$

12506 Total 8,331,077$

2019 Proposed 1020 General Fund 12510 Refuse Collection 510100 Salaries and Wages 1,775,755$

2019 Proposed 1020 General Fund 12510 Refuse Collection 510200 Overtime 262,411$

2019 Proposed 1020 General Fund 12510 Refuse Collection 511000 Retirement 644,264$

2019 Proposed 1020 General Fund 12510 Refuse Collection 513000 Group insurance benefits 404,455$

2019 Proposed 1020 General Fund 12510 Refuse Collection 513001 Other employee benefits 29,117$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520010 Purification chemicals 1,326$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520025 First aid supplies SPO clrng 842$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520030 Chem/hsld supplies SPO clrng 1,948$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520035 Janitorial supplies SPO clrng 5,639$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520040 Clothing SPO clrng 18,791$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520050 Fuel & lubricants 507,445$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520070 Food and food supplies 1,560$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520090 Minor tools & equip SPO clrng 8,639$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520100 Minor computer equip SPO clrng 7,000$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520110 Minor office equipment 1,312$

2019 Proposed 1020 General Fund 12510 Refuse Collection 520130 Maint & repairs SPO clrng 426,132$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530000 Professional services 26,249$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530070 Temporary services 34,444$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530100 Vehicle repairs 280$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530180 Non-Capital Lease Payments 4,043$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530190 Lease purchase payments 1,482,057$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530200 Telephone/telegraph service 31,426$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530210 Building maint & service 27,300$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530230 Equipment maintenance 31,081$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530240 Radio maintenance 1,560$

2019 Proposed 1020 General Fund 12510 Refuse Collection 530520 Printing outside print shops 3,120$

2019 Proposed 1020 General Fund 12510 Refuse Collection 548010 Fleet Repair Costs Alloc 253,816$

48

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12510 Refuse Collection 548060 MIS Alloc 144,278$

2019 Proposed 1020 General Fund 12510 Refuse Collection 548070 Copy/Print Shop Alloc 2,088$ 2019 Proposed 1020 General Fund 12510 Refuse Collection 548120 Self Insurance Alloc 141,887$

12510 Total 6,280,265$

2019 Proposed 1020 General Fund 12511 Brush Collection 510100 Salaries and Wages 994,756$

2019 Proposed 1020 General Fund 12511 Brush Collection 510200 Overtime 150,000$

2019 Proposed 1020 General Fund 12511 Brush Collection 511000 Retirement 352,599$

2019 Proposed 1020 General Fund 12511 Brush Collection 513000 Group insurance benefits 186,620$

2019 Proposed 1020 General Fund 12511 Brush Collection 513001 Other employee benefits 15,678$

2019 Proposed 1020 General Fund 12511 Brush Collection 520040 Clothing SPO clrng 17,212$

2019 Proposed 1020 General Fund 12511 Brush Collection 520050 Fuel & lubricants 200,000$

2019 Proposed 1020 General Fund 12511 Brush Collection 520070 Food and food supplies 2,000$

2019 Proposed 1020 General Fund 12511 Brush Collection 520090 Minor tools & equip SPO clrng 17,121$

2019 Proposed 1020 General Fund 12511 Brush Collection 520110 Minor office equipment 2,010$

2019 Proposed 1020 General Fund 12511 Brush Collection 520130 Maint & repairs SPO clrng 37,303$

2019 Proposed 1020 General Fund 12511 Brush Collection 530100 Vehicle repairs 500$

2019 Proposed 1020 General Fund 12511 Brush Collection 530180 Non-Capital Lease Payments 720$

2019 Proposed 1020 General Fund 12511 Brush Collection 530190 Lease purchase payments 662,181$

2019 Proposed 1020 General Fund 12511 Brush Collection 530200 Telephone/telegraph service 4,800$

2019 Proposed 1020 General Fund 12511 Brush Collection 530230 Equipment maintenance 5,500$

2019 Proposed 1020 General Fund 12511 Brush Collection 530240 Radio maintenance 1,250$

2019 Proposed 1020 General Fund 12511 Brush Collection 548010 Fleet Repair Costs Alloc 212,377$

2019 Proposed 1020 General Fund 12511 Brush Collection 548060 MIS Alloc 71,366$

2019 Proposed 1020 General Fund 12511 Brush Collection 548070 Copy/Print Shop Alloc 4,944$ 2019 Proposed 1020 General Fund 12511 Brush Collection 548120 Self Insurance Alloc 76,401$

12511 Total 3,015,338$

2019 Proposed 1020 General Fund 12512 Recycling Collection 510100 Salaries and Wages 485,787$

2019 Proposed 1020 General Fund 12512 Recycling Collection 510200 Overtime 75,000$

2019 Proposed 1020 General Fund 12512 Recycling Collection 511000 Retirement 177,264$

2019 Proposed 1020 General Fund 12512 Recycling Collection 513000 Group insurance benefits 120,065$

2019 Proposed 1020 General Fund 12512 Recycling Collection 513001 Other employee benefits 7,839$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520010 Purification chemicals 374$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520025 First aid supplies SPO clrng 238$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520030 Chem/hsld supplies SPO clrng 550$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520035 Janitorial supplies SPO clrng 1,591$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520040 Clothing SPO clrng 5,300$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520050 Fuel & lubricants 181,750$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520070 Food and food supplies 440$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520090 Minor tools & equip SPO clrng 2,437$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520100 Minor computer equip SPO clrng 3,000$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520110 Minor office equipment 188$

2019 Proposed 1020 General Fund 12512 Recycling Collection 520130 Maint & repairs SPO clrng 126,528$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530000 Professional services 1,360,985$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530100 Vehicle repairs 120$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530160 Rentals 1,202$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530180 Non-Capital Lease Payments 809$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530190 Lease purchase payments 317,683$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530200 Telephone/telegraph service 8,864$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530210 Building maint & service 7,700$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530230 Equipment maintenance 8,766$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530240 Radio maintenance 440$

2019 Proposed 1020 General Fund 12512 Recycling Collection 530520 Printing outside print shops 3,880$

2019 Proposed 1020 General Fund 12512 Recycling Collection 548010 Fleet Repair Costs Alloc 88,059$

2019 Proposed 1020 General Fund 12512 Recycling Collection 548060 MIS Alloc 71,094$ 2019 Proposed 1020 General Fund 12512 Recycling Collection 548120 Self Insurance Alloc 38,200$

12512 Total 3,096,153$

49

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 12513 Sludge Hauling 510100 Salaries and Wages 216,489$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 510200 Overtime 69,384$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 511000 Retirement 90,364$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 513000 Group insurance benefits 54,231$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 520030 Chem/hsld supplies SPO clrng 177$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 520040 Clothing SPO clrng 4,950$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 520050 Fuel & lubricants 100,000$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 520090 Minor tools & equip SPO clrng 756$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 520130 Maint & repairs SPO clrng 35,960$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 530180 Non-Capital Lease Payments 818$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 530190 Lease purchase payments 39,043$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 530200 Telephone/telegraph service 2,160$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 530230 Equipment maintenance 8,450$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 548010 Fleet Repair Costs Alloc 41,439$

2019 Proposed 1020 General Fund 12513 Sludge Hauling 548060 MIS Alloc 13,764$ 2019 Proposed 1020 General Fund 12513 Sludge Hauling 548120 Self Insurance Alloc 16,372$

12513 Total 697,717$

2019 Proposed 1020 General Fund 12514 Compliance 510100 Salaries and Wages 226,686$

2019 Proposed 1020 General Fund 12514 Compliance 510200 Overtime 39,384$

2019 Proposed 1020 General Fund 12514 Compliance 511000 Retirement 84,108$

2019 Proposed 1020 General Fund 12514 Compliance 513000 Group insurance benefits 22,880$

2019 Proposed 1020 General Fund 12514 Compliance 513001 Other employee benefits 3,360$

2019 Proposed 1020 General Fund 12514 Compliance 520030 Chem/hsld supplies SPO clrng 48$

2019 Proposed 1020 General Fund 12514 Compliance 520040 Clothing SPO clrng 4,008$

2019 Proposed 1020 General Fund 12514 Compliance 520050 Fuel & lubricants 11,256$

2019 Proposed 1020 General Fund 12514 Compliance 520090 Minor tools & equip SPO clrng 600$

2019 Proposed 1020 General Fund 12514 Compliance 530180 Non-Capital Lease Payments 2,808$

2019 Proposed 1020 General Fund 12514 Compliance 530200 Telephone/telegraph service 4,608$

2019 Proposed 1020 General Fund 12514 Compliance 548010 Fleet Repair Costs Alloc 15,540$

2019 Proposed 1020 General Fund 12514 Compliance 548060 MIS Alloc 10,492$ 2019 Proposed 1020 General Fund 12514 Compliance 548120 Self Insurance Alloc 16,372$

12514 Total 442,150$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 510100 Salaries and Wages 47,059$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 510200 Overtime 8,714$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 511000 Retirement 17,630$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 513000 Group insurance benefits 9,140$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 520040 Clothing SPO clrng 800$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 520050 Fuel & lubricants 2,000$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 520090 Minor tools & equip SPO clrng 5,393$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 530070 Temporary services 24,024$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 530080 Light heat & power 70,000$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 530160 Rentals 5,000$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 530180 Non-Capital Lease Payments 816$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 530230 Equipment maintenance 22,000$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 540030 Interest & Bank Charges 6,709$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 1020 General Fund 12520 Refuse Disposal 548060 MIS Alloc 12,743$ 2019 Proposed 1020 General Fund 12520 Refuse Disposal 548120 Self Insurance Alloc 5,457$

12520 Total 249,465$

2019 Proposed 1020 General Fund 12530 Elliott Closure/Postclosur exp 530000 Professional services 421,500$

12530 Total 421,500$

50

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 510100 Salaries and Wages 129,858$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 510200 Overtime 10,000$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 511000 Retirement 44,209$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 513000 Group insurance benefits 21,669$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 513001 Other employee benefits 2,240$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 520030 Chem/hsld supplies SPO clrng 21,424$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 520040 Clothing SPO clrng 1,800$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 520050 Fuel & lubricants 12,700$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 520090 Minor tools & equip SPO clrng 1,000$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 520130 Maint & repairs SPO clrng 2,000$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 530100 Vehicle repairs 1,000$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 530180 Non-Capital Lease Payments 818$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 530200 Telephone/telegraph service 626$

2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 548060 MIS Alloc 6,332$ 2019 Proposed 1020 General Fund 13870 Graffiti Clean-up Project 548120 Self Insurance Alloc 10,914$

13870 Total 266,590$

27,863,497$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 510100 Salaries and Wages 239,166$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 511000 Retirement 75,600$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 513000 Group insurance benefits 13,740$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 513001 Other employee benefits 2,240$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 520060 Books and Periodicals 1,500$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 520070 Food and food supplies 1,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 520100 Minor computer equip SPO clrng 20,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 520120 Office Supplies SPO clrng 3,600$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530000 Professional services 228,508$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530070 Temporary services 3,585$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530140 Postage & express charges 3,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530160 Rentals 1,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530180 Non-Capital Lease Payments 500$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530200 Telephone/telegraph service 560$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530250 Memberships, licenses & dues 5,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530362 Training-General 8,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530500 Printing advertising & PR 2,484$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 530520 Printing outside print shops 1,000$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 547010 Travel 18,996$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 548060 MIS Alloc 36,917$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 548070 Copy/Print Shop Alloc 2,496$

2019 Proposed 1020 General Fund 11455 Comprehensive Planning 548120 Self Insurance Alloc 12,279$ 2019 Proposed 1020 General Fund 11455 Comprehensive Planning 548500 Operating transfers out 73,702$

11455 Total 754,874$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 510100 Salaries and Wages 57,645$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 510400 Car allowance 4,800$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 511000 Retirement 41,572$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 513000 Group insurance benefits 9,140$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 513001 Other employee benefits 1,120$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 520060 Books and Periodicals 250$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 520070 Food and food supplies 150$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 520110 Minor office equipment 112$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 530180 Non-Capital Lease Payments 2,088$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 530250 Memberships, licenses & dues 250$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 530500 Printing advertising & PR 500$

Solid Waste Total:

Community Development

51

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 11510 Housing & Community Development 548030 Building Main Chgs Alloc 8,448$

2019 Proposed 1020 General Fund 11510 Housing & Community Development 548060 MIS Alloc 12,969$ 2019 Proposed 1020 General Fund 11510 Housing & Community Development 548120 Self Insurance Alloc 5,601$

11510 Total 144,645$

899,519$

2019 Proposed 1020 General Fund 10860 NCAD/NC-Administrative 530000 Professional services 1,650,000$

10860 Total 1,650,000$

2019 Proposed 1020 General Fund 12720 Mental Health 530000 Professional services 54,000$

12720 Total 54,000$

2019 Proposed 1020 General Fund 13490 Corpus Christi Museum 540290 Outside Agency Exp 1,000,000$

2019 Proposed 1020 General Fund 13490 Corpus Christi Museum 548030 Building Main Chgs Alloc 15,300$ 2019 Proposed 1020 General Fund 13490 Corpus Christi Museum 548120 Self Insurance Alloc 51,397$

13490 Total 1,066,697$

2019 Proposed 1020 General Fund 14660 Major Memberships 530250 Memberships, licenses & dues 100,000$

14660 Total 100,000$

2019 Proposed 1020 General Fund 14690 Downtown Management District 530000 Professional services 300,000$

14690 Total 300,000$

2019 Proposed 1020 General Fund 14700 Economic Development 530000 Professional services 171,000$

14700 Total 171,000$

3,341,697$

2019 Proposed 1020 General Fund 12460 Street Lighting 530010 Interdepart-services 9,000$

2019 Proposed 1020 General Fund 12460 Street Lighting 530080 Light heat & power 3,036,102$ 2019 Proposed 1020 General Fund 12460 Street Lighting 530235 Infrastructure maintenance 300,000$

12460 Total 3,345,102$

2019 Proposed 1020 General Fund 12461 Harbor Bridge Lighting 530000 Professional services 125,600$ 2019 Proposed 1020 General Fund 12461 Harbor Bridge Lighting 530080 Light heat & power 9,600$

12461 Total 135,200$

2019 Proposed 1020 General Fund 13493 Museum Miscellaneous 548120 Self Insurance Alloc 316$

13493 Total 316$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540100 380 Agreement - Trademark Prop 700,000$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540105 380 Agreement - Parkdale 104,192$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540110 380 Agreement-Mark West 15,000$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540111 380 Agreement-Air Products 204,648$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540112 380 Agreement - Barney Davis 800,000$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540113 380 Agreement - Schlitterbahn 50,000$

2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540114 380 Agreement - Liquefaction 12,357$ 2019 Proposed 1020 General Fund 15100 Economic Development Incentives 540115 380 Agreement - Voestalpine 113,803$

15100 Total 2,000,000$

2019 Proposed 1020 General Fund 50010 Uncollectible accounts 540280 Uncollectible Accounts 265,621$

50010 Total 265,621$

Community Development Total:

Non-operating Expenses

Outside Agencies

Outside Agencies Total:

Other Activities

52

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1020 General Fund 60000 Operating Transfers Out 548500 Operating transfers out 21,780$

60000 Total 21,780$

2019 Proposed 1020 General Fund 60040 Transfer to Streets Fund 548500 Operating transfers out 14,283,544$

60040 Total 14,283,544$

2019 Proposed 1020 General Fund 60050 Transfer to Residential Streets 548500 Operating transfers out 3,860,142$

60050 Total 3,860,142$

2019 Proposed 1020 General Fund 60130 Transfer to Debt Service 548550 Transfer for debt 5,845,341$

60130 Total 5,845,341$

2019 Proposed 1020 General Fund 60400 Transfer to Visitor Facilities 548500 Operating transfers out 185,000$

60400 Total 185,000$

2019 Proposed 1020 General Fund 60410 Transfer to Stores Fd 548140 Purchasing/Messenger Svc Alloc 368,988$

60410 Total 368,988$

2019 Proposed 1020 General Fund 60420 Transfer to Maint Services Fd 548541 Transfers for Capital Replacmt 1,039,000$

60420 Total 1,039,000$

2019 Proposed 1020 General Fund 80000 Reserve Appropriations 510100 Salaries and Wages 2,469,336$

2019 Proposed 1020 General Fund 80000 Reserve Appropriations 511000 Retirement 694,129$ 2019 Proposed 1020 General Fund 80000 Reserve Appropriations 540500 Reserve appropriation 416,856$

80000 Total 3,580,321$

2019 Proposed 1020 General Fund 80005 Reserve for Accrued Pay 510100 Salaries and Wages 1,577,950$ 2019 Proposed 1020 General Fund 80005 Reserve for Accrued Pay 511000 Retirement 422,050$

80005 Total 2,000,000$

36,930,355$

40,272,052$

253,419,204$ General Fund Expenditure Total:

Other Activities Total:

Non-Operating Expenses Total:

53

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 510100 Salaries and Wages 227,042$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 510200 Overtime 500$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 510300 Other Pay 4,000$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 510400 Car allowance 5,400$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 511000 Retirement 74,897$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 513000 Group insurance benefits 12,609$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 513001 Other employee benefits 1,120$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 520060 Books and Periodicals 240$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 520070 Food and food supplies 1,400$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 520100 Minor computer equip SPO clrng 100$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 530000 Professional services 1,000$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 530140 Postage & express charges 250$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 530180 Non-Capital Lease Payments 1,441$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 530250 Memberships, licenses & dues 13,454$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 547010 Travel 5,000$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 548030 Building Main Chgs Alloc 8,448$

2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 548060 MIS Alloc 14,176$ 2019 Proposed 4010 Water Fund 10200 ACM Public Works, Util & Trans 548120 Self Insurance Alloc 5,228$

10200 Total 377,305$

2019 Proposed 4010 Water Fund 14700 Economic Development 530000 Professional services 160,100$

14700 Total 160,100$

2019 Proposed 4010 Water Fund 30000 Water administration 520030 Chem/hsld supplies SPO clrng 1,250$

2019 Proposed 4010 Water Fund 30000 Water administration 520035 Janitorial supplies SPO clrng 13,500$

2019 Proposed 4010 Water Fund 30000 Water administration 520050 Fuel & lubricants 1,350$

2019 Proposed 4010 Water Fund 30000 Water administration 520060 Books and Periodicals 300$

2019 Proposed 4010 Water Fund 30000 Water administration 520090 Minor tools & equip SPO clrng 100$

2019 Proposed 4010 Water Fund 30000 Water administration 520100 Minor computer equip SPO clrng 125$

2019 Proposed 4010 Water Fund 30000 Water administration 520105 Computer Software 200$

2019 Proposed 4010 Water Fund 30000 Water administration 520110 Minor office equipment 1,000$

2019 Proposed 4010 Water Fund 30000 Water administration 520120 Office Supplies SPO clrng 500$

2019 Proposed 4010 Water Fund 30000 Water administration 530000 Professional services 215,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530001 Outside Legal Counsel 125,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530010 Interdepart-services 208,157$

2019 Proposed 4010 Water Fund 30000 Water administration 530080 Light heat & power 25,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530140 Postage & express charges 250$

2019 Proposed 4010 Water Fund 30000 Water administration 530160 Rentals 3,600$

2019 Proposed 4010 Water Fund 30000 Water administration 530200 Telephone/telegraph service 4,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530210 Building maint & service 11,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530215 Maint & repairs-contracted 2,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530225 Mowing & grounds maintenance 2,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530250 Memberships, licenses & dues 37,300$

2019 Proposed 4010 Water Fund 30000 Water administration 530255 Regulatory and permit fees 243,500$

2019 Proposed 4010 Water Fund 30000 Water administration 530500 Printing advertising & PR 9,000$

2019 Proposed 4010 Water Fund 30000 Water administration 530520 Printing outside print shops 500$

2019 Proposed 4010 Water Fund 30000 Water administration 548010 Fleet Repair Costs Alloc 20,720$

2019 Proposed 4010 Water Fund 30000 Water administration 548030 Building Main Chgs Alloc 36,588$

2019 Proposed 4010 Water Fund 30000 Water administration 548060 MIS Alloc 1,633,833$

2019 Proposed 4010 Water Fund 30000 Water administration 548070 Copy/Print Shop Alloc 3,348$

2019 Proposed 4010 Water Fund 30000 Water administration 548110 Radio-800 Alloc 39,396$ 2019 Proposed 4010 Water Fund 30000 Water administration 548140 Purchasing/Messenger Svc Alloc 536,616$

30000 Total 3,175,133$

Enterprise Funds

Water Fund 4010

54

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 510100 Salaries and Wages 815,040$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 510200 Overtime 2,496$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 510300 Other Pay 1,200$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 511000 Retirement 258,804$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 513000 Group insurance benefits 81,286$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 513001 Other employee benefits 7,279$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520040 Clothing SPO clrng 396$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520050 Fuel & lubricants 6,000$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520060 Books and Periodicals 756$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520090 Minor tools & equip SPO clrng 96$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520105 Computer Software 38,004$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520110 Minor office equipment 996$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 520120 Office Supplies SPO clrng 6,996$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 530000 Professional services 15,000$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 530170 Mileage reimbursement 2,496$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 530180 Non-Capital Lease Payments 10,200$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 530200 Telephone/telegraph service 3,696$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 530250 Memberships, licenses & dues 3,996$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 530350 Training 16,800$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 547010 Travel 14,256$

2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 548010 Fleet Repair Costs Alloc 5,180$ 2019 Proposed 4010 Water Fund 30001 Utilities Planning Group 548120 Self Insurance Alloc 36,596$

30001 Total 1,327,569$

2019 Proposed 4010 Water Fund 30003 Utilities Director 510100 Salaries and Wages 178,777$

2019 Proposed 4010 Water Fund 30003 Utilities Director 510200 Overtime 600$

2019 Proposed 4010 Water Fund 30003 Utilities Director 511000 Retirement 56,701$

2019 Proposed 4010 Water Fund 30003 Utilities Director 513000 Group insurance benefits 3,840$

2019 Proposed 4010 Water Fund 30003 Utilities Director 513001 Other employee benefits 1,120$

2019 Proposed 4010 Water Fund 30003 Utilities Director 520040 Clothing SPO clrng 50$

2019 Proposed 4010 Water Fund 30003 Utilities Director 520060 Books and Periodicals 250$

2019 Proposed 4010 Water Fund 30003 Utilities Director 520100 Minor computer equip SPO clrng 150$

2019 Proposed 4010 Water Fund 30003 Utilities Director 520110 Minor office equipment 200$

2019 Proposed 4010 Water Fund 30003 Utilities Director 520120 Office Supplies SPO clrng 250$

2019 Proposed 4010 Water Fund 30003 Utilities Director 530170 Mileage reimbursement 535$

2019 Proposed 4010 Water Fund 30003 Utilities Director 530180 Non-Capital Lease Payments 1,750$

2019 Proposed 4010 Water Fund 30003 Utilities Director 530250 Memberships, licenses & dues 1,000$

2019 Proposed 4010 Water Fund 30003 Utilities Director 547010 Travel 6,000$ 2019 Proposed 4010 Water Fund 30003 Utilities Director 548120 Self Insurance Alloc 5,228$

30003 Total 256,451$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 510100 Salaries and Wages 1,064,865$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 510200 Overtime 3,000$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 510300 Other Pay 6,000$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 511000 Retirement 338,690$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 513000 Group insurance benefits 121,175$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 513001 Other employee benefits 10,079$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520030 Chem/hsld supplies SPO clrng 5,004$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520040 Clothing SPO clrng 1,500$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520060 Books and Periodicals 504$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520070 Food and food supplies 996$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520090 Minor tools & equip SPO clrng 252$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520100 Minor computer equip SPO clrng 3,504$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520105 Computer Software 504$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520110 Minor office equipment 996$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520120 Office Supplies SPO clrng 15,000$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 520130 Maint & repairs SPO clrng 996$

55

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530000 Professional services 11,748$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530070 Temporary services 20,004$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530140 Postage & express charges 3,000$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530150 Uniform rentals 252$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530160 Rentals 3,000$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530170 Mileage reimbursement 2,496$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530180 Non-Capital Lease Payments 6,300$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530200 Telephone/telegraph service 2,496$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530250 Memberships, licenses & dues 996$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 530362 Training-General 3,000$

2019 Proposed 4010 Water Fund 30005 Utilities Administration 547010 Travel 9,996$ 2019 Proposed 4010 Water Fund 30005 Utilities Administration 548120 Self Insurance Alloc 53,446$

30005 Total 1,689,799$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 510100 Salaries and Wages 1,043,608$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 510200 Overtime 19,200$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 510300 Other Pay 3,600$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 511000 Retirement 337,092$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 513000 Group insurance benefits 190,627$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 513001 Other employee benefits 17,918$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520030 Chem/hsld supplies SPO clrng 200$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520040 Clothing SPO clrng 1,500$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520050 Fuel & lubricants 3,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520090 Minor tools & equip SPO clrng 20,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520100 Minor computer equip SPO clrng 10,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520110 Minor office equipment 500$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 520120 Office Supplies SPO clrng 25,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530000 Professional services 112,800$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530070 Temporary services 209,789$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530140 Postage & express charges 600,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530180 Non-Capital Lease Payments 20,250$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530190 Lease purchase payments 12,345$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530200 Telephone/telegraph service 5,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530360 Training - Supervisory 3,500$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530362 Training-General 3,500$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530480 Utility bill collection servic 90,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 530500 Printing advertising & PR 1,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 540030 Interest & Bank Charges 1,200,000$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 548020 Vehicle/Equip Pool Alloc 13,244$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 548030 Building Main Chgs Alloc 84,528$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 548060 MIS Alloc 128,494$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 548070 Copy/Print Shop Alloc 11,335$

2019 Proposed 4010 Water Fund 30010 Utility Office Cost 548120 Self Insurance Alloc 107,174$ 2019 Proposed 4010 Water Fund 30010 Utility Office Cost 560030 Reimb Exp-Intern Dept Opr (2,724,757)$

30010 Total 1,560,807$

2019 Proposed 4010 Water Fund 30020 Water Resources 510100 Salaries and Wages 189,386$

2019 Proposed 4010 Water Fund 30020 Water Resources 511000 Retirement 59,865$

2019 Proposed 4010 Water Fund 30020 Water Resources 513000 Group insurance benefits 18,229$

2019 Proposed 4010 Water Fund 30020 Water Resources 513001 Other employee benefits 1,680$

2019 Proposed 4010 Water Fund 30020 Water Resources 520031 Warehouse supplies-interdept 300$

2019 Proposed 4010 Water Fund 30020 Water Resources 520040 Clothing SPO clrng 300$

2019 Proposed 4010 Water Fund 30020 Water Resources 520060 Books and Periodicals 54,504$

2019 Proposed 4010 Water Fund 30020 Water Resources 520070 Food and food supplies 3,204$

2019 Proposed 4010 Water Fund 30020 Water Resources 520090 Minor tools & equip SPO clrng 204$

2019 Proposed 4010 Water Fund 30020 Water Resources 520100 Minor computer equip SPO clrng 996$

2019 Proposed 4010 Water Fund 30020 Water Resources 520120 Office Supplies SPO clrng 5,004$

56

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30020 Water Resources 520130 Maint & repairs SPO clrng 504$

2019 Proposed 4010 Water Fund 30020 Water Resources 530000 Professional services 91,176$

2019 Proposed 4010 Water Fund 30020 Water Resources 530140 Postage & express charges 420$

2019 Proposed 4010 Water Fund 30020 Water Resources 530160 Rentals 2,100$

2019 Proposed 4010 Water Fund 30020 Water Resources 530170 Mileage reimbursement 1,500$

2019 Proposed 4010 Water Fund 30020 Water Resources 530175 Relocation expense & reimb 6,396$

2019 Proposed 4010 Water Fund 30020 Water Resources 530200 Telephone/telegraph service 600$

2019 Proposed 4010 Water Fund 30020 Water Resources 530210 Building maint & service 300$

2019 Proposed 4010 Water Fund 30020 Water Resources 530225 Mowing & grounds maintenance 15,336$

2019 Proposed 4010 Water Fund 30020 Water Resources 530250 Memberships, licenses & dues 1,380$

2019 Proposed 4010 Water Fund 30020 Water Resources 530350 Training 1,596$

2019 Proposed 4010 Water Fund 30020 Water Resources 530500 Printing advertising & PR 183,996$

2019 Proposed 4010 Water Fund 30020 Water Resources 530520 Printing outside print shops 9,996$

2019 Proposed 4010 Water Fund 30020 Water Resources 547010 Travel 9,996$

2019 Proposed 4010 Water Fund 30020 Water Resources 548070 Copy/Print Shop Alloc 4,035$ 2019 Proposed 4010 Water Fund 30020 Water Resources 548120 Self Insurance Alloc 7,842$

30020 Total 670,845$

2019 Proposed 4010 Water Fund 30030 Environmental Services 510100 Salaries and Wages 326,626$

2019 Proposed 4010 Water Fund 30030 Environmental Services 510200 Overtime 780$

2019 Proposed 4010 Water Fund 30030 Environmental Services 510300 Other Pay 1,164$

2019 Proposed 4010 Water Fund 30030 Environmental Services 510400 Car allowance 3,600$

2019 Proposed 4010 Water Fund 30030 Environmental Services 511000 Retirement 104,997$

2019 Proposed 4010 Water Fund 30030 Environmental Services 513000 Group insurance benefits 24,741$

2019 Proposed 4010 Water Fund 30030 Environmental Services 513001 Other employee benefits 2,800$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520035 Janitorial supplies SPO clrng 204$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520040 Clothing SPO clrng 96$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520050 Fuel & lubricants 204$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520060 Books and Periodicals 1,512$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520090 Minor tools & equip SPO clrng 204$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520100 Minor computer equip SPO clrng 996$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520110 Minor office equipment 42$

2019 Proposed 4010 Water Fund 30030 Environmental Services 520120 Office Supplies SPO clrng 996$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530000 Professional services 240,000$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530010 Interdepart-services 996$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530100 Vehicle repairs 96$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530140 Postage & express charges 252$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530170 Mileage reimbursement 504$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530180 Non-Capital Lease Payments 3,000$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530200 Telephone/telegraph service 504$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530250 Memberships, licenses & dues 3,504$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530255 Regulatory and permit fees 1,596$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530362 Training-General 1,704$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530500 Printing advertising & PR 2,004$

2019 Proposed 4010 Water Fund 30030 Environmental Services 530520 Printing outside print shops 504$

2019 Proposed 4010 Water Fund 30030 Environmental Services 547010 Travel 996$

2019 Proposed 4010 Water Fund 30030 Environmental Services 548010 Fleet Repair Costs Alloc 5,180$ 2019 Proposed 4010 Water Fund 30030 Environmental Services 548120 Self Insurance Alloc 14,377$

30030 Total 744,179$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 510100 Salaries and Wages 345,532$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 510200 Overtime 24,500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 510300 Other Pay 7,200$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 511000 Retirement 119,243$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 513000 Group insurance benefits 52,130$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 513001 Other employee benefits 4,480$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520030 Chem/hsld supplies SPO clrng 32,500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520035 Janitorial supplies SPO clrng 1,200$

57

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520040 Clothing SPO clrng 300$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520050 Fuel & lubricants 23,500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520060 Books and Periodicals 500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520070 Food and food supplies 1,525$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520090 Minor tools & equip SPO clrng 19,725$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520110 Minor office equipment 1,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520130 Maint & repairs SPO clrng 50,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 520160 Pipe, fittings, drng SPO clrng 5,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530000 Professional services 86,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530070 Temporary services 10,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530080 Light heat & power 23,400$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530100 Vehicle repairs 1,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530105 Boat repairs 3,500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530140 Postage & express charges 250$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530150 Uniform rentals 500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530160 Rentals 10,500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530180 Non-Capital Lease Payments 3,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530200 Telephone/telegraph service 28,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530215 Maint & repairs-contracted 25,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530220 Demolition/clean-up service 8,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530230 Equipment maintenance 5,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530250 Memberships, licenses & dues 100$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530255 Regulatory and permit fees 126,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530362 Training-General 3,900$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 530500 Printing advertising & PR 500$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 547010 Travel 3,000$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 548010 Fleet Repair Costs Alloc 160,577$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 548030 Building Main Chgs Alloc 3,156$

2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 548120 Self Insurance Alloc 21,500$ 2019 Proposed 4010 Water Fund 30200 Wesley Seale Dam 550020 Vehicles & Machinery 161,500$

30200 Total 1,375,718$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 510100 Salaries and Wages 61,268$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 510200 Overtime 5,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 511000 Retirement 2,468$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520030 Chem/hsld supplies SPO clrng 26,850$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520035 Janitorial supplies SPO clrng 5,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520040 Clothing SPO clrng 300$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520050 Fuel & lubricants 4,225$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520090 Minor tools & equip SPO clrng 5,500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520100 Minor computer equip SPO clrng 500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520110 Minor office equipment 500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520120 Office Supplies SPO clrng 1,350$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520130 Maint & repairs SPO clrng 21,500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 520160 Pipe, fittings, drng SPO clrng 1,500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530000 Professional services 1,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530070 Temporary services 21,855$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530080 Light heat & power 120,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530100 Vehicle repairs 500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530140 Postage & express charges 200$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530150 Uniform rentals 1,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530160 Rentals 16,500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530180 Non-Capital Lease Payments 900$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530200 Telephone/telegraph service 500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530215 Maint & repairs-contracted 18,500$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530220 Demolition/clean-up service 8,000$

58

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530230 Equipment maintenance 600$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530350 Training 1,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 530520 Printing outside print shops 3,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 540030 Interest & Bank Charges 1,800$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 540045 Uniforms & Protective Clothing 2,000$

2019 Proposed 4010 Water Fund 30205 Sunrise Beach 548010 Fleet Repair Costs Alloc 5,180$ 2019 Proposed 4010 Water Fund 30205 Sunrise Beach 548120 Self Insurance Alloc 20,389$

30205 Total 358,885$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 510100 Salaries and Wages 306,085$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 510200 Overtime 28,500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 510300 Other Pay 3,500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 511000 Retirement 106,870$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 513000 Group insurance benefits 37,215$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 513001 Other employee benefits 3,360$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520025 First aid supplies SPO clrng 50$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520030 Chem/hsld supplies SPO clrng 8,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520035 Janitorial supplies SPO clrng 1,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520040 Clothing SPO clrng 1,200$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520050 Fuel & lubricants 18,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520060 Books and Periodicals 250$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520090 Minor tools & equip SPO clrng 5,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520100 Minor computer equip SPO clrng 600$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520110 Minor office equipment 500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520120 Office Supplies SPO clrng 400$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520130 Maint & repairs SPO clrng 20,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 520160 Pipe, fittings, drng SPO clrng 1,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530000 Professional services 190,435$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530070 Temporary services 26,500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530080 Light heat & power 7,500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530100 Vehicle repairs 500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530105 Boat repairs 1,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530140 Postage & express charges 200$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530150 Uniform rentals 500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530160 Rentals 5,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530180 Non-Capital Lease Payments 1,200$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530200 Telephone/telegraph service 2,250$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530210 Building maint & service 5,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530230 Equipment maintenance 2,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530250 Memberships, licenses & dues 500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530255 Regulatory and permit fees 75,000$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 530362 Training-General 1,200$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 547010 Travel 1,500$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 548010 Fleet Repair Costs Alloc 98,418$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 548030 Building Main Chgs Alloc 13,716$

2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 548120 Self Insurance Alloc 18,298$ 2019 Proposed 4010 Water Fund 30210 Choke Canyon Dam 550020 Vehicles & Machinery 150,000$

30210 Total 1,142,247$

2019 Proposed 4010 Water Fund 30220 Environmental Studies 530000 Professional services 85,000$

30220 Total 85,000$

2019 Proposed 4010 Water Fund 30230 Water Supply Development 530000 Professional services 511,000$

30230 Total 511,000$

2019 Proposed 4010 Water Fund 30240 Nueces River Authority 530000 Professional services 150,000$ 2019 Proposed 4010 Water Fund 30240 Nueces River Authority 530255 Regulatory and permit fees 22,000$

30240 Total 172,000$

59

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 510100 Salaries and Wages 168,192$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 510200 Overtime 12,996$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 510300 Other Pay 3,996$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 511000 Retirement 58,538$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 513000 Group insurance benefits 19,381$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 513001 Other employee benefits 1,680$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520025 First aid supplies SPO clrng 384$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520030 Chem/hsld supplies SPO clrng 756$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520035 Janitorial supplies SPO clrng 204$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520040 Clothing SPO clrng 384$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520050 Fuel & lubricants 17,004$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520060 Books and Periodicals 228$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520070 Food and food supplies 456$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520090 Minor tools & equip SPO clrng 7,248$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520100 Minor computer equip SPO clrng 348$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520105 Computer Software 396$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520110 Minor office equipment 1,404$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520120 Office Supplies SPO clrng 2,004$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520130 Maint & repairs SPO clrng 34,500$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520131 Maintenance & repairs-interdep 9,996$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 520160 Pipe, fittings, drng SPO clrng 2,100$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530000 Professional services 87,000$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530080 Light heat & power 270,000$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530100 Vehicle repairs 2,496$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530140 Postage & express charges 504$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530150 Uniform rentals 204$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530160 Rentals 5,004$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530180 Non-Capital Lease Payments 1,800$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530200 Telephone/telegraph service 14,556$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530210 Building maint & service 1,500$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530215 Maint & repairs-contracted 96,204$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530220 Demolition/clean-up service 35,004$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530225 Mowing & grounds maintenance 128,004$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530230 Equipment maintenance 3,000$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530235 Infrastructure maintenance 9,996$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530250 Memberships, licenses & dues 1,380$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 530362 Training-General 3,000$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 540045 Uniforms & Protective Clothing 756$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 547010 Travel 8,004$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 548010 Fleet Repair Costs Alloc 41,439$

2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 548120 Self Insurance Alloc 7,842$ 2019 Proposed 4010 Water Fund 30250 Lake Texana Pipeline 550020 Vehicles & Machinery 45,000$

30250 Total 1,104,888$

2019 Proposed 4010 Water Fund 30251 MRP II 530000 Professional services 15,000$

2019 Proposed 4010 Water Fund 30251 MRP II 530080 Light heat & power 250,000$ 2019 Proposed 4010 Water Fund 30251 MRP II 530215 Maint & repairs-contracted 353,750$

30251 Total 618,750$

2019 Proposed 4010 Water Fund 30260 Water purchased - LNRA 520190 Water purchases, firm yield 7,625,000$ 2019 Proposed 4010 Water Fund 30260 Water purchased - LNRA 520191 Water purchases, interruptible 875,000$

30260 Total 8,500,000$

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 520030 Chem/hsld supplies SPO clrng 2,500$

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 520090 Minor tools & equip SPO clrng 800$

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 520130 Maint & repairs SPO clrng 55,000$

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 530000 Professional services 15,000$

60

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 530080 Light heat & power 130,500$

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 530210 Building maint & service 3,500$

2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 530220 Demolition/clean-up service 2,000$ 2019 Proposed 4010 Water Fund 30280 Rincon Bayou Pump Station 530230 Equipment maintenance 10,000$

30280 Total 219,300$

2019 Proposed 4010 Water Fund 30281 Stevens RW Diversions 520090 Minor tools & equip SPO clrng 1,500$

2019 Proposed 4010 Water Fund 30281 Stevens RW Diversions 520130 Maint & repairs SPO clrng 20,000$

2019 Proposed 4010 Water Fund 30281 Stevens RW Diversions 530080 Light heat & power 720,000$ 2019 Proposed 4010 Water Fund 30281 Stevens RW Diversions 530230 Equipment maintenance 87,000$

30281 Total 828,500$

2019 Proposed 4010 Water Fund 30283 Source Water Protection 530000 Professional services 20,000$

30283 Total 20,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 510100 Salaries and Wages 2,401,587$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 510200 Overtime 197,025$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 510300 Other Pay 15,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 511000 Retirement 826,165$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 513000 Group insurance benefits 308,755$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 513001 Other employee benefits 25,197$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520010 Purification chemicals 6,806,760$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520025 First aid supplies SPO clrng 624$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520030 Chem/hsld supplies SPO clrng 246,504$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520035 Janitorial supplies SPO clrng 8,004$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520040 Clothing SPO clrng 6,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520050 Fuel & lubricants 60,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520060 Books and Periodicals 996$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520090 Minor tools & equip SPO clrng 117,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520100 Minor computer equip SPO clrng 8,004$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520105 Computer Software 28,476$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520110 Minor office equipment 2,004$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520120 Office Supplies SPO clrng 4,200$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520130 Maint & repairs SPO clrng 561,228$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520140 Hydrants parts supl SPO clrng 996$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520150 Meter/serv cnnct mat SPO clrng 4,500$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 520160 Pipe, fittings, drng SPO clrng 60,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530000 Professional services 830,964$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530070 Temporary services 392,945$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530080 Light heat & power 3,542,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530100 Vehicle repairs 3,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530140 Postage & express charges 348$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530150 Uniform rentals 9,996$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530160 Rentals 55,800$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530170 Mileage reimbursement 3,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530180 Non-Capital Lease Payments 20,004$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530200 Telephone/telegraph service 62,700$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530220 Demolition/clean-up service 75,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530225 Mowing & grounds maintenance 21,600$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530230 Equipment maintenance 699,996$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530240 Radio maintenance 9,996$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530250 Memberships, licenses & dues 4,500$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530255 Regulatory and permit fees 996$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530350 Training 25,248$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 530500 Printing advertising & PR 3,000$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 547010 Travel 8,004$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 548010 Fleet Repair Costs Alloc 227,916$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 548030 Building Main Chgs Alloc 128,796$

61

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 548060 MIS Alloc 637,831$

2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 548120 Self Insurance Alloc 402,169$ 2019 Proposed 4010 Water Fund 31010 Stevens Filter Plant 550020 Vehicles & Machinery 54,000$

31010 Total 18,908,834$

2019 Proposed 4010 Water Fund 31501 Water Quality 510100 Salaries and Wages 671,301$

2019 Proposed 4010 Water Fund 31501 Water Quality 510200 Overtime 60,000$

2019 Proposed 4010 Water Fund 31501 Water Quality 510300 Other Pay 2,400$

2019 Proposed 4010 Water Fund 31501 Water Quality 511000 Retirement 224,574$

2019 Proposed 4010 Water Fund 31501 Water Quality 513000 Group insurance benefits 72,667$

2019 Proposed 4010 Water Fund 31501 Water Quality 513001 Other employee benefits 5,599$

2019 Proposed 4010 Water Fund 31501 Water Quality 520030 Chem/hsld supplies SPO clrng 50,748$

2019 Proposed 4010 Water Fund 31501 Water Quality 520040 Clothing SPO clrng 96$

2019 Proposed 4010 Water Fund 31501 Water Quality 520050 Fuel & lubricants 45,000$

2019 Proposed 4010 Water Fund 31501 Water Quality 520060 Books and Periodicals 252$

2019 Proposed 4010 Water Fund 31501 Water Quality 520090 Minor tools & equip SPO clrng 25,248$

2019 Proposed 4010 Water Fund 31501 Water Quality 520100 Minor computer equip SPO clrng 96$

2019 Proposed 4010 Water Fund 31501 Water Quality 520105 Computer Software 3,996$

2019 Proposed 4010 Water Fund 31501 Water Quality 520120 Office Supplies SPO clrng 252$

2019 Proposed 4010 Water Fund 31501 Water Quality 520130 Maint & repairs SPO clrng 5,004$

2019 Proposed 4010 Water Fund 31501 Water Quality 520140 Hydrants parts supl SPO clrng 37,500$

2019 Proposed 4010 Water Fund 31501 Water Quality 530000 Professional services 120,000$

2019 Proposed 4010 Water Fund 31501 Water Quality 530100 Vehicle repairs 1,200$

2019 Proposed 4010 Water Fund 31501 Water Quality 530140 Postage & express charges 96$

2019 Proposed 4010 Water Fund 31501 Water Quality 530150 Uniform rentals 1,200$

2019 Proposed 4010 Water Fund 31501 Water Quality 530170 Mileage reimbursement 252$

2019 Proposed 4010 Water Fund 31501 Water Quality 530180 Non-Capital Lease Payments 5,700$

2019 Proposed 4010 Water Fund 31501 Water Quality 530200 Telephone/telegraph service 23,004$

2019 Proposed 4010 Water Fund 31501 Water Quality 530210 Building maint & service 1,500$

2019 Proposed 4010 Water Fund 31501 Water Quality 530230 Equipment maintenance 1,500$

2019 Proposed 4010 Water Fund 31501 Water Quality 530250 Memberships, licenses & dues 1,956$

2019 Proposed 4010 Water Fund 31501 Water Quality 530362 Training-General 3,000$

2019 Proposed 4010 Water Fund 31501 Water Quality 530500 Printing advertising & PR 8,496$

2019 Proposed 4010 Water Fund 31501 Water Quality 547010 Travel 9,000$

2019 Proposed 4010 Water Fund 31501 Water Quality 548010 Fleet Repair Costs Alloc 72,519$

2019 Proposed 4010 Water Fund 31501 Water Quality 548120 Self Insurance Alloc 57,508$ 2019 Proposed 4010 Water Fund 31501 Water Quality 550020 Vehicles & Machinery 39,996$

31501 Total 1,551,660$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 510100 Salaries and Wages 1,177,078$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 510200 Overtime 90,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 510300 Other Pay 15,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 511000 Retirement 405,264$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 513000 Group insurance benefits 222,510$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 513001 Other employee benefits 19,038$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520040 Clothing SPO clrng 2,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520050 Fuel & lubricants 42,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520090 Minor tools & equip SPO clrng 11,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520100 Minor computer equip SPO clrng 38,500$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520105 Computer Software 2,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520110 Minor office equipment 500$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520130 Maint & repairs SPO clrng 20,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 520150 Meter/serv cnnct mat SPO clrng 1,633,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530000 Professional services 3,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530070 Temporary services 570,192$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530100 Vehicle repairs 5,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530150 Uniform rentals 5,420$

62

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530160 Rentals 90,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530180 Non-Capital Lease Payments 2,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530190 Lease purchase payments 163,725$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530200 Telephone/telegraph service 48,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530215 Maint & repairs-contracted 30,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530230 Equipment maintenance 15,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530250 Memberships, licenses & dues 250$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 530362 Training-General 10,000$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 548010 Fleet Repair Costs Alloc 165,757$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 548110 Radio-800 Alloc 444$

2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 548120 Self Insurance Alloc 151,612$ 2019 Proposed 4010 Water Fund 31510 Maintenance of water meters 550020 Vehicles & Machinery 120,000$

31510 Total 5,060,290$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 510100 Salaries and Wages 2,252,337$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 510200 Overtime 480,433$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 510300 Other Pay 61,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 511000 Retirement 883,110$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 513000 Group insurance benefits 405,480$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 513001 Other employee benefits 33,596$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520025 First aid supplies SPO clrng 1,200$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520030 Chem/hsld supplies SPO clrng 20,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520040 Clothing SPO clrng 52,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520050 Fuel & lubricants 180,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520090 Minor tools & equip SPO clrng 195,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520100 Minor computer equip SPO clrng 7,500$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520110 Minor office equipment 4,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520120 Office Supplies SPO clrng 3,500$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520130 Maint & repairs SPO clrng 1,100,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520140 Hydrants parts supl SPO clrng 375,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520150 Meter/serv cnnct mat SPO clrng 250,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 520160 Pipe, fittings, drng SPO clrng 480,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530000 Professional services 60,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530010 Interdepart-services 1,451,679$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530070 Temporary services 509,972$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530080 Light heat & power 5,500$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530100 Vehicle repairs 12,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530150 Uniform rentals 4,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530160 Rentals 123,425$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530180 Non-Capital Lease Payments 9,600$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530200 Telephone/telegraph service 41,750$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530220 Demolition/clean-up service 420,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530250 Memberships, licenses & dues 2,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530500 Printing advertising & PR 300$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 530511 Street Cut repairs-Interdept 650,000$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 540025 Fines and Penalties 2,500$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 548010 Fleet Repair Costs Alloc 461,013$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 548070 Copy/Print Shop Alloc 13,492$

2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 548120 Self Insurance Alloc 251,165$ 2019 Proposed 4010 Water Fund 31520 Treated Water Delivery System 550020 Vehicles & Machinery 876,500$

31520 Total 11,679,052$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 510100 Salaries and Wages 394,195$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 510200 Overtime 17,000$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 510300 Other Pay 1,600$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 511000 Retirement 130,484$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 513000 Group insurance benefits 59,223$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 513001 Other employee benefits 5,039$

63

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520030 Chem/hsld supplies SPO clrng 230,004$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520040 Clothing SPO clrng 312$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520060 Books and Periodicals 252$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520090 Minor tools & equip SPO clrng 3,000$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520105 Computer Software 9,996$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520120 Office Supplies SPO clrng 996$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 520130 Maint & repairs SPO clrng 3,996$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530000 Professional services 84,996$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530140 Postage & express charges 996$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530160 Rentals 7,740$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530180 Non-Capital Lease Payments 2,700$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530200 Telephone/telegraph service 1,524$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530230 Equipment maintenance 35,496$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530250 Memberships, licenses & dues 504$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530255 Regulatory and permit fees 2,496$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530362 Training-General 2,496$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 530500 Printing advertising & PR 600$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 547010 Travel 2,004$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 548030 Building Main Chgs Alloc 10,740$

2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 548070 Copy/Print Shop Alloc 1,884$ 2019 Proposed 4010 Water Fund 31700 Water Utilities Lab 548120 Self Insurance Alloc 28,754$

31700 Total 1,039,027$

2019 Proposed 4010 Water Fund 50010 Uncollectible accounts 540280 Uncollectible Accounts 1,026,652$

50010 Total 1,026,652$

2019 Proposed 4010 Water Fund 55070 Lake Texana Pipeline debt 530000 Professional services 3,000$

2019 Proposed 4010 Water Fund 55070 Lake Texana Pipeline debt 540550 Bond principal 4,520,000$ 2019 Proposed 4010 Water Fund 55070 Lake Texana Pipeline debt 540570 Bond interest 2,483,750$

55070 Total 7,006,750$

2019 Proposed 4010 Water Fund 55090 Bureau of Reclamation debt 530000 Professional services 3,000$

2019 Proposed 4010 Water Fund 55090 Bureau of Reclamation debt 540560 Other debt principal 2,555,000$ 2019 Proposed 4010 Water Fund 55090 Bureau of Reclamation debt 540580 Other debt interest 800,962$

55090 Total 3,358,962$

2019 Proposed 4010 Water Fund 55095 Mary Rhodes Pipeline II Debt 530000 Professional services 6,000$

2019 Proposed 4010 Water Fund 55095 Mary Rhodes Pipeline II Debt 540550 Bond principal 3,195,000$ 2019 Proposed 4010 Water Fund 55095 Mary Rhodes Pipeline II Debt 540570 Bond interest 5,048,953$

55095 Total 8,249,953$

2019 Proposed 4010 Water Fund 60010 Transfer to General Fund 530010 Interdepart-services 584,503$ 2019 Proposed 4010 Water Fund 60010 Transfer to General Fund 548520 Administrative service chgs 2,355,479$

60010 Total 2,939,982$

2019 Proposed 4010 Water Fund 60241 Transfer to Storm Water Fund 548500 Operating transfers out 28,827,451$

60241 Total 28,827,451$

2019 Proposed 4010 Water Fund 60290 Transfer to Water CIP Fund 548500 Operating transfers out 6,000,000$

60290 Total 6,000,000$

2019 Proposed 4010 Water Fund 60340 Transfer to Util Sys Debt Fund 548550 Transfer for debt 23,525,473$

60340 Total 23,525,473$

2019 Proposed 4010 Water Fund 60420 Transfer to Maint Services Fd 548541 Transfers for Capital Replacmt 264,656$

60420 Total 264,656$

64

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4010 Water Fund 80000 Reserve Appropriations 540500 Reserve appropriation 500,000$

80000 Total 500,000$

144,837,218$

2019 Proposed 4022 Backflow Prevention Fund 31515 Backflow Prevention 530000 Professional services 500,000$

31515 Total 500,000$

500,000$

2019 Proposed 4041 Raw Water Supply Fund 50010 Uncollectible accounts 540280 Uncollectible Accounts 4,500$

50010 Total 4,500$

4,500$

2019 Proposed 4050 Choke Canyon Fund 60260 Transfer to Water Fund 548550 Transfer for debt 152,613$

60260 Total 152,613$

152,613$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 510100 Salaries and Wages 487,537$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 510200 Overtime 52,568$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 510300 Other Pay 4,812$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 511000 Retirement 154,110$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 513000 Group insurance benefits 75,355$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 513001 Other employee benefits 6,719$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520025 First aid supplies SPO clrng 290$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520030 Chem/hsld supplies SPO clrng 115$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520035 Janitorial supplies SPO clrng 708$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520040 Clothing SPO clrng 742$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520060 Books and Periodicals 686$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520090 Minor tools & equip SPO clrng 21,444$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520120 Office Supplies SPO clrng 830$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 520130 Maint & repairs SPO clrng 25,421$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530140 Postage & express charges 230$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530160 Rentals 352$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530180 Non-Capital Lease Payments 2,044$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530200 Telephone/telegraph service 267$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530220 Demolition/clean-up service 20,000$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530250 Memberships, licenses & dues 3,200$

2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 530500 Printing advertising & PR 2,012$ 2019 Proposed 4130 Gas Fund 12220 Oil and Gas Well Division 548120 Self Insurance Alloc 31,368$

12220 Total 890,810$

2019 Proposed 4130 Gas Fund 14700 Economic Development 530000 Professional services 58,770$

14700 Total 58,770$

2019 Proposed 4130 Gas Fund 30010 Utility Office Cost 548050 Util Billing & Collection 667,116$

30010 Total 667,116$

2019 Proposed 4130 Gas Fund 34000 Gas administration 510100 Salaries and Wages 304,574$

2019 Proposed 4130 Gas Fund 34000 Gas administration 510200 Overtime 2,291$

2019 Proposed 4130 Gas Fund 34000 Gas administration 510300 Other Pay 2,672$

Raw Water Supply Fund 4041 Total:

Water Fund 4010 Total:

Backflow Prevention Fund 4022

Backflow Prevention Fund 4022 Total:

Raw Water Supply Fund 4041

Choke Canyon Fund 4050

Choke Canyon Fund 4050 Total:

Gas Fund 4130

65

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4130 Gas Fund 34000 Gas administration 510400 Car allowance 6,037$

2019 Proposed 4130 Gas Fund 34000 Gas administration 511000 Retirement 99,754$

2019 Proposed 4130 Gas Fund 34000 Gas administration 513000 Group insurance benefits 30,754$

2019 Proposed 4130 Gas Fund 34000 Gas administration 513001 Other employee benefits 2,800$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520035 Janitorial supplies SPO clrng 2,568$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520040 Clothing SPO clrng 1,500$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520060 Books and Periodicals 5,200$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520090 Minor tools & equip SPO clrng 1,216$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520100 Minor computer equip SPO clrng 3,002$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520110 Minor office equipment 5,228$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520120 Office Supplies SPO clrng 10,011$

2019 Proposed 4130 Gas Fund 34000 Gas administration 520130 Maint & repairs SPO clrng 3,000$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530000 Professional services 200,004$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530010 Interdepart-services 279,545$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530070 Temporary services 34,392$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530080 Light heat & power 75,020$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530140 Postage & express charges 398$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530160 Rentals 42,612$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530180 Non-Capital Lease Payments 9,500$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530200 Telephone/telegraph service 63,996$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530210 Building maint & service 47,473$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530211 Bldg maint & Service-interdept 3,000$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530250 Memberships, licenses & dues 14,000$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530255 Regulatory and permit fees 61,357$

2019 Proposed 4130 Gas Fund 34000 Gas administration 530362 Training-General 10,253$

2019 Proposed 4130 Gas Fund 34000 Gas administration 540025 Fines and Penalties 28,800$

2019 Proposed 4130 Gas Fund 34000 Gas administration 540030 Interest & Bank Charges 1,081$

2019 Proposed 4130 Gas Fund 34000 Gas administration 547010 Travel 110,284$

2019 Proposed 4130 Gas Fund 34000 Gas administration 548030 Building Main Chgs Alloc 81,232$

2019 Proposed 4130 Gas Fund 34000 Gas administration 548060 MIS Alloc 844,015$

2019 Proposed 4130 Gas Fund 34000 Gas administration 548120 Self Insurance Alloc 36,886$ 2019 Proposed 4130 Gas Fund 34000 Gas administration 548140 Purchasing/Messenger Svc Alloc 226,416$

34000 Total 2,650,871$

2019 Proposed 4130 Gas Fund 34100 Natural Gas Purchased 520200 Natural gas purchases 20,000,000$

34100 Total 20,000,000$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 510100 Salaries and Wages 74,868$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 510200 Overtime 7,500$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 511000 Retirement 22,164$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520025 First aid supplies SPO clrng 84$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520030 Chem/hsld supplies SPO clrng 996$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520035 Janitorial supplies SPO clrng 852$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520040 Clothing SPO clrng 1,392$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520050 Fuel & lubricants 9,996$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520090 Minor tools & equip SPO clrng 12,000$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520120 Office Supplies SPO clrng 996$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520130 Maint & repairs SPO clrng 61,056$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 520160 Pipe, fittings, drng SPO clrng 9,996$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 530000 Professional services 27,900$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 530080 Light heat & power 84,000$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 530100 Vehicle repairs 504$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 530140 Postage & express charges 504$

2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 530250 Memberships, licenses & dues 2,292$ 2019 Proposed 4130 Gas Fund 34105 Compressed natural gas 530362 Training-General 624$

34105 Total 317,724$

66

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 510100 Salaries and Wages 1,720,911$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 510200 Overtime 80,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 510300 Other Pay 32,691$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 511000 Retirement 575,920$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 513000 Group insurance benefits 310,662$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 513001 Other employee benefits 25,757$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520040 Clothing SPO clrng 17,100$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520050 Fuel & lubricants 62,884$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520090 Minor tools & equip SPO clrng 78,072$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520100 Minor computer equip SPO clrng 11,663$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520110 Minor office equipment 2,145$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520120 Office Supplies SPO clrng 5,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520130 Maint & repairs SPO clrng 25,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520131 Maintenance & repairs-interdep 10,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520150 Meter/serv cnnct mat SPO clrng 10,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 520160 Pipe, fittings, drng SPO clrng 67,112$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530070 Temporary services 287,030$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530160 Rentals 20,004$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530180 Non-Capital Lease Payments 12,220$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530190 Lease purchase payments 117,768$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530200 Telephone/telegraph service 89$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530511 Street Cut repairs-Interdept 60,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 530520 Printing outside print shops 1,000$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 548010 Fleet Repair Costs Alloc 248,636$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 548070 Copy/Print Shop Alloc 6,419$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 548110 Radio-800 Alloc 26,856$

2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 548120 Self Insurance Alloc 156,840$ 2019 Proposed 4130 Gas Fund 34110 Gas Maintenance and Operations 550040 Other Equipment 11,750$

34110 Total 3,983,529$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 510100 Salaries and Wages 952,713$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 510200 Overtime 45,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 510300 Other Pay 10,771$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 511000 Retirement 292,317$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 513000 Group insurance benefits 141,464$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 513001 Other employee benefits 13,998$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520025 First aid supplies SPO clrng 604$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520030 Chem/hsld supplies SPO clrng 45,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520035 Janitorial supplies SPO clrng 2,500$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520040 Clothing SPO clrng 8,919$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520050 Fuel & lubricants 50,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520090 Minor tools & equip SPO clrng 41,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520100 Minor computer equip SPO clrng 3,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520110 Minor office equipment 850$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520120 Office Supplies SPO clrng 2,200$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520130 Maint & repairs SPO clrng 25,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520150 Meter/serv cnnct mat SPO clrng 50,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 520160 Pipe, fittings, drng SPO clrng 20,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530000 Professional services 2,000$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530080 Light heat & power 153$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530090 Utilities - city 552$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530100 Vehicle repairs 250$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530170 Mileage reimbursement 1,175$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530180 Non-Capital Lease Payments 3,597$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530190 Lease purchase payments 51,998$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530200 Telephone/telegraph service 1,670$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530230 Equipment maintenance 500$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530250 Memberships, licenses & dues 550$

67

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 530362 Training-General 760$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 548010 Fleet Repair Costs Alloc 88,059$

2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 548120 Self Insurance Alloc 60,122$ 2019 Proposed 4130 Gas Fund 34120 Gas pressure & measurement 550040 Other Equipment 25,000$

34120 Total 1,941,722$

2019 Proposed 4130 Gas Fund 34130 Gas construction 510100 Salaries and Wages 1,521,406$

2019 Proposed 4130 Gas Fund 34130 Gas construction 510200 Overtime 85,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 510300 Other Pay 21,607$

2019 Proposed 4130 Gas Fund 34130 Gas construction 511000 Retirement 514,615$

2019 Proposed 4130 Gas Fund 34130 Gas construction 513000 Group insurance benefits 254,021$

2019 Proposed 4130 Gas Fund 34130 Gas construction 513001 Other employee benefits 24,637$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520025 First aid supplies SPO clrng 1,544$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520030 Chem/hsld supplies SPO clrng 19,014$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520035 Janitorial supplies SPO clrng 2,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520040 Clothing SPO clrng 18,086$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520050 Fuel & lubricants 123,309$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520090 Minor tools & equip SPO clrng 110,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520100 Minor computer equip SPO clrng 2,556$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520110 Minor office equipment 1,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520120 Office Supplies SPO clrng 1,714$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520130 Maint & repairs SPO clrng 215,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520131 Maintenance & repairs-interdep 5,004$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520150 Meter/serv cnnct mat SPO clrng 450,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 520160 Pipe, fittings, drng SPO clrng 158,703$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530000 Professional services 72,930$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530010 Interdepart-services 15,000$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530070 Temporary services 138,664$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530080 Light heat & power 660$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530100 Vehicle repairs 4,518$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530130 Senior meal reimbursement 804$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530160 Rentals 81,002$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530180 Non-Capital Lease Payments 5,301$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530190 Lease purchase payments 343,147$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530200 Telephone/telegraph service 5,915$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530230 Equipment maintenance 1,500$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530240 Radio maintenance 100$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530250 Memberships, licenses & dues 756$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530255 Regulatory and permit fees 852$

2019 Proposed 4130 Gas Fund 34130 Gas construction 530362 Training-General 1,080$

2019 Proposed 4130 Gas Fund 34130 Gas construction 548010 Fleet Repair Costs Alloc 574,971$

2019 Proposed 4130 Gas Fund 34130 Gas construction 548120 Self Insurance Alloc 133,314$

2019 Proposed 4130 Gas Fund 34130 Gas construction 550040 Other Equipment 11,748$ 2019 Proposed 4130 Gas Fund 34130 Gas construction 560030 Reimb Exp-Intern Dept Opr (1,100,000)$

34130 Total 3,821,478$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 510100 Salaries and Wages 119,040$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 510300 Other Pay 504$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 511000 Retirement 35,400$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 513000 Group insurance benefits 4,600$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 513001 Other employee benefits 1,120$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 520050 Fuel & lubricants 600$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 520070 Food and food supplies 204$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 520100 Minor computer equip SPO clrng 504$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 520110 Minor office equipment 2,004$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 520120 Office Supplies SPO clrng 996$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 530000 Professional services 300,000$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 530100 Vehicle repairs 204$

68

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 530160 Rentals 2,988$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 530200 Telephone/telegraph service 144$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 530250 Memberships, licenses & dues 3,000$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 530500 Printing advertising & PR 92,824$

2019 Proposed 4130 Gas Fund 34160 Gas Marketing 548010 Fleet Repair Costs Alloc 20,720$ 2019 Proposed 4130 Gas Fund 34160 Gas Marketing 548120 Self Insurance Alloc 5,228$

34160 Total 590,080$

2019 Proposed 4130 Gas Fund 34170 Operation Heat Help 520090 Minor tools & equip SPO clrng 624$ 2019 Proposed 4130 Gas Fund 34170 Operation Heat Help 530500 Printing advertising & PR 750$

34170 Total 1,374$

2019 Proposed 4130 Gas Fund 34180 CGS - Gas Appliances 520210 Cost of goods sold 3,000$

34180 Total 3,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 510100 Salaries and Wages 673,923$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 510200 Overtime 45,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 510300 Other Pay 10,256$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 511000 Retirement 230,493$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 513000 Group insurance benefits 122,720$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 513001 Other employee benefits 10,079$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520025 First aid supplies SPO clrng 500$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520030 Chem/hsld supplies SPO clrng 1,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520035 Janitorial supplies SPO clrng 1,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520040 Clothing SPO clrng 6,582$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520050 Fuel & lubricants 6,849$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520090 Minor tools & equip SPO clrng 10,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520100 Minor computer equip SPO clrng 2,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520110 Minor office equipment 460$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520120 Office Supplies SPO clrng 3,510$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520130 Maint & repairs SPO clrng 40,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 520160 Pipe, fittings, drng SPO clrng 200$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530000 Professional services 2,500$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530070 Temporary services 60,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530100 Vehicle repairs 400$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530180 Non-Capital Lease Payments 1,600$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530200 Telephone/telegraph service 468$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530250 Memberships, licenses & dues 1,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530362 Training-General 2,000$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 530520 Printing outside print shops 8,033$

2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 548010 Fleet Repair Costs Alloc 10,360$ 2019 Proposed 4130 Gas Fund 34190 Gas-Engineering Design 548120 Self Insurance Alloc 62,736$

34190 Total 1,313,669$

2019 Proposed 4130 Gas Fund 50010 Uncollectible accounts 540280 Uncollectible Accounts 250,000$

50010 Total 250,000$

2019 Proposed 4130 Gas Fund 60010 Transfer to General Fund 530010 Interdepart-services 557,959$ 2019 Proposed 4130 Gas Fund 60010 Transfer to General Fund 548520 Administrative service chgs 784,417$

60010 Total 1,342,376$

2019 Proposed 4130 Gas Fund 60340 Transfer to Util Sys Debt Fund 548550 Transfer for debt 1,344,363$

60340 Total 1,344,363$

2019 Proposed 4130 Gas Fund 80000 Reserve Appropriations 510100 Salaries and Wages 197,734$

80000 Total 197,734$

39,374,616$ Gas Fund 4130 Total:

69

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 14700 Economic Development 530000 Professional services 128,800$

14700 Total 128,800$

2019 Proposed 4200 Wastewater Fund 30010 Utility Office Cost 548050 Util Billing & Collection 1,181,932$

30010 Total 1,181,932$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520030 Chem/hsld supplies SPO clrng 600$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520035 Janitorial supplies SPO clrng 5,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520050 Fuel & lubricants 500$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520060 Books and Periodicals 250$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520070 Food and food supplies 450$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520090 Minor tools & equip SPO clrng 75$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520100 Minor computer equip SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520110 Minor office equipment 450$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520130 Maint & repairs SPO clrng 2,500$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 520180 Landscaping materials 1,250$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530000 Professional services 600,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530001 Outside Legal Counsel 1,080,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530010 Interdepart-services 1,876,197$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530080 Light heat & power 15,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530140 Postage & express charges 250$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530160 Rentals 5,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530170 Mileage reimbursement 200$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530200 Telephone/telegraph service 750$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530210 Building maint & service 5,000$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530215 Maint & repairs-contracted 10,500$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530225 Mowing & grounds maintenance 2,500$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530500 Printing advertising & PR 750$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 530520 Printing outside print shops 250$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 548030 Building Main Chgs Alloc 19,224$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 548060 MIS Alloc 1,230,430$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 548070 Copy/Print Shop Alloc 4,770$

2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 548110 Radio-800 Alloc 25,092$ 2019 Proposed 4200 Wastewater Fund 33000 Wastewater Administration 548140 Purchasing/Messenger Svc Alloc 309,444$

33000 Total 5,198,732$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 510100 Salaries and Wages 641,486$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 510200 Overtime 70,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 510300 Other Pay 17,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 511000 Retirement 230,274$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 513000 Group insurance benefits 86,773$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 513001 Other employee benefits 7,839$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520010 Purification chemicals 230,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520025 First aid supplies SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520030 Chem/hsld supplies SPO clrng 8,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520035 Janitorial supplies SPO clrng 2,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520040 Clothing SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520050 Fuel & lubricants 12,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520070 Food and food supplies 100$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520090 Minor tools & equip SPO clrng 55,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520100 Minor computer equip SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520105 Computer Software 4,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520110 Minor office equipment 200$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520120 Office Supplies SPO clrng 1,000$

Wastewater Fund 4200

70

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520130 Maint & repairs SPO clrng 10,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 520160 Pipe, fittings, drng SPO clrng 3,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530000 Professional services 75,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530010 Interdepart-services 492,202$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530070 Temporary services 75,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530080 Light heat & power 532,963$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530100 Vehicle repairs 350$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530140 Postage & express charges 150$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530150 Uniform rentals 3,300$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530160 Rentals 4,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530180 Non-Capital Lease Payments 2,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530190 Lease purchase payments 24,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530200 Telephone/telegraph service 4,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530210 Building maint & service 3,500$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530215 Maint & repairs-contracted 2,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530225 Mowing & grounds maintenance 10,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530230 Equipment maintenance 125,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530250 Memberships, licenses & dues 1,100$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530255 Regulatory and permit fees 65,700$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530350 Training 3,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530362 Training-General 3,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 530520 Printing outside print shops 1,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 540045 Uniforms & Protective Clothing 2,000$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 548010 Fleet Repair Costs Alloc 41,439$

2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 548030 Building Main Chgs Alloc 24,036$ 2019 Proposed 4200 Wastewater Fund 33100 Broadway Wastewater Plant 548120 Self Insurance Alloc 165,254$

33100 Total 3,040,566$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 510100 Salaries and Wages 748,847$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 510200 Overtime 175,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 510300 Other Pay 8,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 511000 Retirement 294,557$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 513000 Group insurance benefits 113,012$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 513001 Other employee benefits 11,199$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520010 Purification chemicals 1,320,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520025 First aid supplies SPO clrng 1,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520030 Chem/hsld supplies SPO clrng 14,500$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520035 Janitorial supplies SPO clrng 2,500$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520040 Clothing SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520050 Fuel & lubricants 55,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520070 Food and food supplies 100$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520090 Minor tools & equip SPO clrng 210,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520100 Minor computer equip SPO clrng 400$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520110 Minor office equipment 250$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520120 Office Supplies SPO clrng 3,500$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520130 Maint & repairs SPO clrng 115,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 520160 Pipe, fittings, drng SPO clrng 10,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530000 Professional services 75,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530010 Interdepart-services 995,922$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530070 Temporary services 75,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530080 Light heat & power 1,365,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530100 Vehicle repairs 1,200$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530140 Postage & express charges 100$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530150 Uniform rentals 5,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530160 Rentals 10,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530180 Non-Capital Lease Payments 2,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530200 Telephone/telegraph service 5,550$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530210 Building maint & service 8,000$

71

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530215 Maint & repairs-contracted 38,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530225 Mowing & grounds maintenance 21,200$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530230 Equipment maintenance 75,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530250 Memberships, licenses & dues 800$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530255 Regulatory and permit fees 118,700$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 530362 Training-General 8,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 547010 Travel 2,000$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 548010 Fleet Repair Costs Alloc 56,979$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 548030 Building Main Chgs Alloc 25,308$

2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 548120 Self Insurance Alloc 95,384$ 2019 Proposed 4200 Wastewater Fund 33110 Oso Wastewater Plant 550020 Vehicles & Machinery 382,000$

33110 Total 6,449,508$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 510100 Salaries and Wages 484,725$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 510200 Overtime 75,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 510300 Other Pay 10,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 511000 Retirement 180,090$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 513000 Group insurance benefits 82,835$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 513001 Other employee benefits 6,719$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520010 Purification chemicals 250,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520025 First aid supplies SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520030 Chem/hsld supplies SPO clrng 25,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520035 Janitorial supplies SPO clrng 5,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520040 Clothing SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520050 Fuel & lubricants 6,500$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520070 Food and food supplies 100$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520090 Minor tools & equip SPO clrng 95,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520110 Minor office equipment 100$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520130 Maint & repairs SPO clrng 75,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 520160 Pipe, fittings, drng SPO clrng 1,200$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530000 Professional services 40,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530010 Interdepart-services 288,982$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530070 Temporary services 100,500$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530080 Light heat & power 592,500$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530100 Vehicle repairs 100$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530140 Postage & express charges 100$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530150 Uniform rentals 7,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530160 Rentals 2,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530180 Non-Capital Lease Payments 2,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530190 Lease purchase payments 24,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530200 Telephone/telegraph service 4,500$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530210 Building maint & service 20,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530211 Bldg maint & Service-interdept 2,300$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530215 Maint & repairs-contracted 14,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530225 Mowing & grounds maintenance 8,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530230 Equipment maintenance 165,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530235 Infrastructure maintenance 75,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530250 Memberships, licenses & dues 1,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530255 Regulatory and permit fees 50,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530362 Training-General 4,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530510 Street cut repairs 10,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 530520 Printing outside print shops 500$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 540045 Uniforms & Protective Clothing 2,000$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 548010 Fleet Repair Costs Alloc 46,619$

72

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 548030 Building Main Chgs Alloc 40,248$

2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 548120 Self Insurance Alloc 59,648$ 2019 Proposed 4200 Wastewater Fund 33120 Greenwood Wastewater Plant 550020 Vehicles & Machinery 10,000$

33120 Total 2,872,066$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 510100 Salaries and Wages 334,796$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 510200 Overtime 43,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 510300 Other Pay 8,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 511000 Retirement 121,950$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 513000 Group insurance benefits 68,443$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 513001 Other employee benefits 5,039$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520010 Purification chemicals 160,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520025 First aid supplies SPO clrng 200$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520030 Chem/hsld supplies SPO clrng 6,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520040 Clothing SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520050 Fuel & lubricants 5,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520070 Food and food supplies 100$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520090 Minor tools & equip SPO clrng 90,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520100 Minor computer equip SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520110 Minor office equipment 250$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520120 Office Supplies SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520130 Maint & repairs SPO clrng 30,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520150 Meter/serv cnnct mat SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 520160 Pipe, fittings, drng SPO clrng 10,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530000 Professional services 75,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530010 Interdepart-services 481,256$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530070 Temporary services 33,250$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530080 Light heat & power 388,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530100 Vehicle repairs 300$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530140 Postage & express charges 100$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530150 Uniform rentals 4,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530160 Rentals 2,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530180 Non-Capital Lease Payments 250$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530190 Lease purchase payments 44,450$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530200 Telephone/telegraph service 5,500$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530210 Building maint & service 15,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530215 Maint & repairs-contracted 20,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530225 Mowing & grounds maintenance 10,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530230 Equipment maintenance 145,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530235 Infrastructure maintenance 5,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530250 Memberships, licenses & dues 400$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530255 Regulatory and permit fees 55,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 530362 Training-General 3,000$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 548010 Fleet Repair Costs Alloc 46,619$

2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 548030 Building Main Chgs Alloc 12,396$ 2019 Proposed 4200 Wastewater Fund 33130 Allison Wastewater Plant 548120 Self Insurance Alloc 30,082$

33130 Total 2,263,281$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 510100 Salaries and Wages 309,806$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 510200 Overtime 35,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 510300 Other Pay 10,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 511000 Retirement 112,154$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 513000 Group insurance benefits 60,376$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 513001 Other employee benefits 5,039$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520010 Purification chemicals 160,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520025 First aid supplies SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520030 Chem/hsld supplies SPO clrng 6,000$

73

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520035 Janitorial supplies SPO clrng 2,500$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520040 Clothing SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520050 Fuel & lubricants 11,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520090 Minor tools & equip SPO clrng 10,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520100 Minor computer equip SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520110 Minor office equipment 250$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520130 Maint & repairs SPO clrng 25,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 520160 Pipe, fittings, drng SPO clrng 1,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530000 Professional services 55,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530010 Interdepart-services 251,911$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530070 Temporary services 90,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530080 Light heat & power 140,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530100 Vehicle repairs 500$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530140 Postage & express charges 100$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530150 Uniform rentals 1,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530160 Rentals 4,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530180 Non-Capital Lease Payments 1,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530200 Telephone/telegraph service 5,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530210 Building maint & service 5,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530211 Bldg maint & Service-interdept 250$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530215 Maint & repairs-contracted 4,500$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530225 Mowing & grounds maintenance 5,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530230 Equipment maintenance 40,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530250 Memberships, licenses & dues 500$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530255 Regulatory and permit fees 27,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530362 Training-General 5,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 530500 Printing advertising & PR 1,400$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 540045 Uniforms & Protective Clothing 1,000$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 548010 Fleet Repair Costs Alloc 31,080$

2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 548030 Building Main Chgs Alloc 23,148$ 2019 Proposed 4200 Wastewater Fund 33140 Laguna Madre Wastewater Plant 548120 Self Insurance Alloc 40,851$

33140 Total 1,485,265$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 510100 Salaries and Wages 184,309$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 510200 Overtime 25,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 510300 Other Pay 13,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 511000 Retirement 70,272$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 513000 Group insurance benefits 32,301$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 513001 Other employee benefits 2,800$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520010 Purification chemicals 6,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520025 First aid supplies SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520030 Chem/hsld supplies SPO clrng 10,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520040 Clothing SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520050 Fuel & lubricants 6,500$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520090 Minor tools & equip SPO clrng 30,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520100 Minor computer equip SPO clrng 250$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520110 Minor office equipment 500$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520130 Maint & repairs SPO clrng 50,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 520160 Pipe, fittings, drng SPO clrng 5,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530000 Professional services 75,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530010 Interdepart-services 244,963$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530070 Temporary services 25,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530080 Light heat & power 184,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530100 Vehicle repairs 250$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530140 Postage & express charges 100$

74

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530150 Uniform rentals 1,500$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530160 Rentals 3,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530180 Non-Capital Lease Payments 800$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530190 Lease purchase payments 20,750$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530200 Telephone/telegraph service 3,350$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530210 Building maint & service 5,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530215 Maint & repairs-contracted 4,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530225 Mowing & grounds maintenance 8,100$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530230 Equipment maintenance 58,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530235 Infrastructure maintenance 3,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530250 Memberships, licenses & dues 275$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530255 Regulatory and permit fees 23,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 530362 Training-General 1,500$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 547010 Travel 1,000$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 548010 Fleet Repair Costs Alloc 25,900$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 548030 Building Main Chgs Alloc 15,108$

2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 548120 Self Insurance Alloc 26,061$ 2019 Proposed 4200 Wastewater Fund 33150 Whitecap Wastewater Plant 550020 Vehicles & Machinery 80,000$

33150 Total 1,249,689$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 510100 Salaries and Wages 506,373$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 510200 Overtime 41,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 510300 Other Pay 12,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 511000 Retirement 176,818$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 513000 Group insurance benefits 93,049$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 513001 Other employee benefits 7,279$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520025 First aid supplies SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520030 Chem/hsld supplies SPO clrng 3,250$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520040 Clothing SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520050 Fuel & lubricants 80,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520060 Books and Periodicals 200$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520090 Minor tools & equip SPO clrng 225,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520100 Minor computer equip SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520110 Minor office equipment 350$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520120 Office Supplies SPO clrng 4,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520130 Maint & repairs SPO clrng 75,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 520160 Pipe, fittings, drng SPO clrng 7,500$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530000 Professional services 95,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530070 Temporary services 75,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530080 Light heat & power 580,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530150 Uniform rentals 1,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530160 Rentals 1,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530180 Non-Capital Lease Payments 3,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530200 Telephone/telegraph service 8,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530210 Building maint & service 45,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530215 Maint & repairs-contracted 105,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530230 Equipment maintenance 235,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530235 Infrastructure maintenance 18,000$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530250 Memberships, licenses & dues 1,500$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 530362 Training-General 1,300$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 548010 Fleet Repair Costs Alloc 103,598$

2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 548030 Building Main Chgs Alloc 27,540$ 2019 Proposed 4200 Wastewater Fund 33210 Lift Station Operation & Maint 548120 Self Insurance Alloc 81,747$

33210 Total 2,616,704$

75

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 510100 Salaries and Wages 357,810$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 510200 Overtime 2,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 510300 Other Pay 500$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 511000 Retirement 113,895$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 513000 Group insurance benefits 49,450$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 513001 Other employee benefits 3,920$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520025 First aid supplies SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520035 Janitorial supplies SPO clrng 300$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520040 Clothing SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520050 Fuel & lubricants 9,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520090 Minor tools & equip SPO clrng 5,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520100 Minor computer equip SPO clrng 100$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520110 Minor office equipment 250$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 520120 Office Supplies SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530000 Professional services 15,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530010 Interdepart-services 54,600$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530140 Postage & express charges 50$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530150 Uniform rentals 1,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530170 Mileage reimbursement 1,250$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530180 Non-Capital Lease Payments 2,100$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530200 Telephone/telegraph service 750$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530250 Memberships, licenses & dues 300$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 530350 Training 1,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 547010 Travel 2,000$

2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 548010 Fleet Repair Costs Alloc 31,080$ 2019 Proposed 4200 Wastewater Fund 33300 Wastewater Pretreatment 548120 Self Insurance Alloc 18,298$

33300 Total 671,253$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 510100 Salaries and Wages 938,599$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 510200 Overtime 240,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 510300 Other Pay 90,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 511000 Retirement 401,004$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 513000 Group insurance benefits 215,059$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 513001 Other employee benefits 14,558$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520040 Clothing SPO clrng 19,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520050 Fuel & lubricants 183,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520090 Minor tools & equip SPO clrng 47,250$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520100 Minor computer equip SPO clrng 2,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520105 Computer Software 1,200$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520110 Minor office equipment 275$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520120 Office Supplies SPO clrng 2,500$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520130 Maint & repairs SPO clrng 129,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520150 Meter/serv cnnct mat SPO clrng 12,800$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 520160 Pipe, fittings, drng SPO clrng 88,800$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530000 Professional services 14,500$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530010 Interdepart-services 268,589$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530070 Temporary services 398,455$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530080 Light heat & power 1,800$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530100 Vehicle repairs 1,400$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530150 Uniform rentals 4,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530160 Rentals 21,960$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530170 Mileage reimbursement 600$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530180 Non-Capital Lease Payments 6,500$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530190 Lease purchase payments 459,970$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530200 Telephone/telegraph service 18,240$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530210 Building maint & service 4,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530215 Maint & repairs-contracted 50,000$

76

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530225 Mowing & grounds maintenance 800$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530230 Equipment maintenance 4,200$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530235 Infrastructure maintenance 4,450,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530240 Radio maintenance 400$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530250 Memberships, licenses & dues 720$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530350 Training 7,800$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530500 Printing advertising & PR 200$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530511 Street Cut repairs-Interdept 225,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 530520 Printing outside print shops 300$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 547010 Travel 2,000$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 548010 Fleet Repair Costs Alloc 284,895$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 548120 Self Insurance Alloc 81,034$

2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 550020 Vehicles & Machinery 635,000$ 2019 Proposed 4200 Wastewater Fund 33400 Wastewater Collection System 550060 Infrastructure 12,000,000$

33400 Total 21,327,408$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 510100 Salaries and Wages 398,365$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 510200 Overtime 54,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 510300 Other Pay 6,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 511000 Retirement 144,890$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 513000 Group insurance benefits 67,050$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 513001 Other employee benefits 4,480$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520025 First aid supplies SPO clrng 200$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520040 Clothing SPO clrng 1,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520050 Fuel & lubricants 15,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520090 Minor tools & equip SPO clrng 10,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520110 Minor office equipment 250$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520120 Office Supplies SPO clrng 1,250$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 520130 Maint & repairs SPO clrng 2,500$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530000 Professional services 50,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530100 Vehicle repairs 1,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530150 Uniform rentals 500$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530160 Rentals 1,500$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530180 Non-Capital Lease Payments 2,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530200 Telephone/telegraph service 6,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530215 Maint & repairs-contracted 2,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530230 Equipment maintenance 1,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530240 Radio maintenance 500$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530250 Memberships, licenses & dues 1,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 530362 Training-General 1,000$

2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 548010 Fleet Repair Costs Alloc 41,439$ 2019 Proposed 4200 Wastewater Fund 33500 Wastewater Elect & Instru Supp 548120 Self Insurance Alloc 20,912$

33500 Total 836,836$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 510100 Salaries and Wages 1,296,312$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 510200 Overtime 300,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 510300 Other Pay 50,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 511000 Retirement 520,399$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 513000 Group insurance benefits 231,017$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 513001 Other employee benefits 20,158$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520030 Chem/hsld supplies SPO clrng 5,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520040 Clothing SPO clrng 8,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520050 Fuel & lubricants 50,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520090 Minor tools & equip SPO clrng 120,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520100 Minor computer equip SPO clrng 3,000$

77

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520105 Computer Software 1,800$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520110 Minor office equipment 420$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520120 Office Supplies SPO clrng 1,300$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520130 Maint & repairs SPO clrng 86,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520131 Maintenance & repairs-interdep 1,500$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 520160 Pipe, fittings, drng SPO clrng 50,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530000 Professional services 21,600$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530080 Light heat & power 2,700$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530100 Vehicle repairs 2,100$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530150 Uniform rentals 6,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530160 Rentals 32,940$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530170 Mileage reimbursement 900$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530180 Non-Capital Lease Payments 5,500$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530190 Lease purchase payments 80,000$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530200 Telephone/telegraph service 10,800$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530230 Equipment maintenance 16,300$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530240 Radio maintenance 600$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530250 Memberships, licenses & dues 1,060$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530350 Training 7,800$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530500 Printing advertising & PR 300$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 530520 Printing outside print shops 450$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 548010 Fleet Repair Costs Alloc 134,678$

2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 548120 Self Insurance Alloc 120,244$ 2019 Proposed 4200 Wastewater Fund 33600 Wastewater Collections Ops & Maintenance 550020 Vehicles & Machinery 120,000$

33600 Total 3,308,878$

2019 Proposed 4200 Wastewater Fund 50010 Uncollectible accounts 540280 Uncollectible Accounts 550,000$

50010 Total 550,000$

2019 Proposed 4200 Wastewater Fund 60010 Transfer to General Fund 530010 Interdepart-services 1,157,538$ 2019 Proposed 4200 Wastewater Fund 60010 Transfer to General Fund 548520 Administrative service chgs 1,530,198$

60010 Total 2,687,736$

2019 Proposed 4200 Wastewater Fund 60320 Transfer to Wastewater CIP 548500 Operating transfers out 20,000,000$

60320 Total 20,000,000$

2019 Proposed 4200 Wastewater Fund 60340 Transfer to Util Sys Debt Fund 548550 Transfer for debt 21,172,843$

60340 Total 21,172,843$

2019 Proposed 4200 Wastewater Fund 60420 Transfer to Maint Services Fd 548541 Transfers for Capital Replacmt 280,680$

60420 Total 280,680$

2019 Proposed 4200 Wastewater Fund 80000 Reserve Appropriations 540500 Reserve appropriation 750,000$

80000 Total 750,000$

98,072,177$

2019 Proposed 4300 Storm Water Fund 14700 Economic Development 530000 Professional services 56,770$

14700 Total 56,770$

2019 Proposed 4300 Storm Water Fund 30010 Utility Office Cost 548050 Util Billing & Collection 875,709$

30010 Total 875,709$

Wastewater Fund 4200 Total:

Storm Water Fund 4300

78

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 510100 Salaries and Wages 683,450$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 510200 Overtime 10,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 510300 Other Pay 3,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 511000 Retirement 224,257$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 513000 Group insurance benefits 105,848$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 520030 Chem/hsld supplies SPO clrng 5,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 520050 Fuel & lubricants 70,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 520090 Minor tools & equip SPO clrng 12,500$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 520130 Maint & repairs SPO clrng 5,500$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530010 Interdepart-services 264,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530070 Temporary services 102,404$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530100 Vehicle repairs 2,500$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530150 Uniform rentals 7,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530180 Non-Capital Lease Payments 650$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530190 Lease purchase payments 158,249$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530225 Mowing & grounds maintenance 796,260$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530230 Equipment maintenance 1,863$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 530240 Radio maintenance 1,000$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 548010 Fleet Repair Costs Alloc 191,657$

2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 548120 Self Insurance Alloc 73,192$ 2019 Proposed 4300 Storm Water Fund 32001 Storm Water - Parks & Recreation 550020 Vehicles & Machinery 35,000$

32001 Total 2,753,330$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 510100 Salaries and Wages 581,377$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 510200 Overtime 11,750$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 510300 Other Pay 3,500$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 511000 Retirement 188,594$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 513000 Group insurance benefits 101,489$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520025 First aid supplies SPO clrng 1,209$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520030 Chem/hsld supplies SPO clrng 374$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520035 Janitorial supplies SPO clrng 1,095$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520040 Clothing SPO clrng 5,584$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520050 Fuel & lubricants 19,869$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520060 Books and Periodicals 500$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520070 Food and food supplies 432$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520090 Minor tools & equip SPO clrng 9,957$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520120 Office Supplies SPO clrng 350$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520130 Maint & repairs SPO clrng 264,895$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520131 Maintenance & repairs-interdep 199,000$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 520160 Pipe, fittings, drng SPO clrng 68$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530010 Interdepart-services 636,859$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530080 Light heat & power 5,000$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530100 Vehicle repairs 500$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530160 Rentals 2,000$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530180 Non-Capital Lease Payments 457$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530190 Lease purchase payments 36,888$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530200 Telephone/telegraph service 5,372$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530210 Building maint & service 2,080$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530230 Equipment maintenance 1,000$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530240 Radio maintenance 700$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530250 Memberships, licenses & dues 480$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530362 Training-General 432$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 530511 Street Cut repairs-Interdept 191,712$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 548010 Fleet Repair Costs Alloc 77,699$

2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 548110 Radio-800 Alloc 2,136$ 2019 Proposed 4300 Storm Water Fund 32003 Storm Water - Street 548120 Self Insurance Alloc 44,438$

32003 Total 2,397,796$

79

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4300 Storm Water Fund 32004 Storm Water - Solid Waste 530000 Professional services 408,568$

32004 Total 408,568$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 510100 Salaries and Wages 1,243,925$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 510200 Overtime 100,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 510300 Other Pay 12,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 511000 Retirement 428,608$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 513000 Group insurance benefits 189,832$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 513001 Other employee benefits 16,238$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520040 Clothing SPO clrng 10,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520050 Fuel & lubricants 110,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520090 Minor tools & equip SPO clrng 30,200$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520100 Minor computer equip SPO clrng 4,500$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520110 Minor office equipment 800$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520120 Office Supplies SPO clrng 500$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520130 Maint & repairs SPO clrng 50,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520131 Maintenance & repairs-interdep 60,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 520160 Pipe, fittings, drng SPO clrng 10,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530000 Professional services 25,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530010 Interdepart-services 605,593$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530070 Temporary services 250,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530080 Light heat & power 2,500$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530100 Vehicle repairs 7,750$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530150 Uniform rentals 2,500$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530160 Rentals 30,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530180 Non-Capital Lease Payments 1,200$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530190 Lease purchase payments 70,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530200 Telephone/telegraph service 7,500$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530220 Demolition/clean-up service 5,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530230 Equipment maintenance 1,500$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530240 Radio maintenance 1,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530250 Memberships, licenses & dues 200$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530362 Training-General 2,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 530511 Street Cut repairs-Interdept 50,000$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 548010 Fleet Repair Costs Alloc 202,017$

2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 548120 Self Insurance Alloc 117,630$ 2019 Proposed 4300 Storm Water Fund 32005 Storm Water - Maint of Lines 550020 Vehicles & Machinery 280,000$

32005 Total 3,927,993$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 510100 Salaries and Wages 314,688$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 510200 Overtime 28,746$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 510300 Other Pay 3,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 511000 Retirement 109,508$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 513000 Group insurance benefits 42,598$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 513001 Other employee benefits 3,920$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 520030 Chem/hsld supplies SPO clrng 6,822$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 520040 Clothing SPO clrng 105$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 520050 Fuel & lubricants 9,500$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 520090 Minor tools & equip SPO clrng 1,100$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 520105 Computer Software 1,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530000 Professional services 98,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530001 Outside Legal Counsel 25,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530100 Vehicle repairs 1,250$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530140 Postage & express charges 150$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530180 Non-Capital Lease Payments 2,100$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530200 Telephone/telegraph service 6,500$

80

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530210 Building maint & service 1,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530230 Equipment maintenance 1,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530350 Training 16,540$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 530500 Printing advertising & PR 48,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 540045 Uniforms & Protective Clothing 600$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 547010 Travel 6,000$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 548010 Fleet Repair Costs Alloc 46,619$

2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 548120 Self Insurance Alloc 20,912$ 2019 Proposed 4300 Storm Water Fund 32006 Storm Water - Treatment 550020 Vehicles & Machinery 40,000$

32006 Total 835,658$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 510100 Salaries and Wages 236,816$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 510200 Overtime 12,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 510300 Other Pay 3,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 511000 Retirement 79,600$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 513000 Group insurance benefits 39,529$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 513001 Other employee benefits 23,518$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520025 First aid supplies SPO clrng 50$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520030 Chem/hsld supplies SPO clrng 2,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520035 Janitorial supplies SPO clrng 1,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520040 Clothing SPO clrng 2,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520050 Fuel & lubricants 9,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520060 Books and Periodicals 250$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520090 Minor tools & equip SPO clrng 15,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520100 Minor computer equip SPO clrng 100$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520105 Computer Software 500$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520110 Minor office equipment 500$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520120 Office Supplies SPO clrng 800$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520130 Maint & repairs SPO clrng 10,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 520160 Pipe, fittings, drng SPO clrng 600$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530000 Professional services 20,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530010 Interdepart-services 307,394$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530080 Light heat & power 25,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530090 Utilities - city 1,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530100 Vehicle repairs 250$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530140 Postage & express charges 50$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530150 Uniform rentals 600$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530160 Rentals 4,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530180 Non-Capital Lease Payments 1,500$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530200 Telephone/telegraph service 1,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530210 Building maint & service 8,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530230 Equipment maintenance 7,500$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530250 Memberships, licenses & dues 500$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 530350 Training 10,000$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 548010 Fleet Repair Costs Alloc 25,900$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 548030 Building Main Chgs Alloc 3,192$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 548060 MIS Alloc 520,705$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 548070 Copy/Print Shop Alloc 2,928$

2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 548120 Self Insurance Alloc 38,759$ 2019 Proposed 4300 Storm Water Fund 32040 Storm Water Pump Stations 548140 Purchasing/Messenger Svc Alloc 44,976$

32040 Total 1,459,517$

2019 Proposed 4300 Storm Water Fund 60010 Transfer to General Fund 530010 Interdepart-services 2,100,000$ 2019 Proposed 4300 Storm Water Fund 60010 Transfer to General Fund 548520 Administrative service chgs 705,584$

60010 Total 2,805,584$

2019 Proposed 4300 Storm Water Fund 60340 Transfer to Util Sys Debt Fund 548550 Transfer for debt 15,361,801$

60340 Total 15,361,801$

81

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4300 Storm Water Fund 60420 Transfer to Maint Services Fd 548541 Transfers for Capital Replacmt 239,205$

60420 Total 239,205$

2019 Proposed 4300 Storm Water Fund 80000 Reserve Appropriations 540500 Reserve appropriation 250,000$

80000 Total 250,000$

31,371,930$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 510100 Salaries and Wages 511,785$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 510200 Overtime 500$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 510300 Other Pay 12,000$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 510400 Car allowance 8,400$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 511000 Retirement 168,382$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 513000 Group insurance benefits 57,830$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 513001 Other employee benefits 5,039$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 520030 Chem/hsld supplies SPO clrng 50$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 520060 Books and Periodicals 400$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 520070 Food and food supplies 150$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 520100 Minor computer equip SPO clrng 500$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 520110 Minor office equipment 250$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 520120 Office Supplies SPO clrng 9,840$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530000 Professional services 188,832$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530140 Postage & express charges 1,000$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530160 Rentals 8,377$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530170 Mileage reimbursement 1,000$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530180 Non-Capital Lease Payments 5,628$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530200 Telephone/telegraph service 13,634$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530230 Equipment maintenance 200$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530240 Radio maintenance 500$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530250 Memberships, licenses & dues 1,280$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530500 Printing advertising & PR 60,000$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 530520 Printing outside print shops 1,000$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 547010 Travel 26,500$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 548060 MIS Alloc 308,589$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 548070 Copy/Print Shop Alloc 464$

2019 Proposed 4610 Airport Fund 35000 Airport Administration 548120 Self Insurance Alloc 150,341$ 2019 Proposed 4610 Airport Fund 35000 Airport Administration 548140 Purchasing/Messenger Svc Alloc 18,108$

35000 Total 1,560,579$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 510100 Salaries and Wages 88,125$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 510200 Overtime 500$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 510300 Other Pay 500$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 511000 Retirement 28,172$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 513000 Group insurance benefits 22,061$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 513001 Other employee benefits 2,240$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520030 Chem/hsld supplies SPO clrng 1,600$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520040 Clothing SPO clrng 1,871$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520050 Fuel & lubricants 4,494$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520070 Food and food supplies 300$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520090 Minor tools & equip SPO clrng 1,945$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520120 Office Supplies SPO clrng 50$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 520130 Maint & repairs SPO clrng 7,530$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 530100 Vehicle repairs 5,000$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 530240 Radio maintenance 800$

Storm Water Fund 4300 Total:

Airport Fund 4610

82

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 530250 Memberships, licenses & dues 220$

2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 548120 Self Insurance Alloc 15,684$ 2019 Proposed 4610 Airport Fund 35005 Terminal Grounds 550710 Vehicles & Machinery CIP 8,500$

35005 Total 189,592$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 510100 Salaries and Wages 210,315$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 510200 Overtime 200$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 510300 Other Pay 2,147$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 511000 Retirement 67,222$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 513000 Group insurance benefits 36,003$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 513001 Other employee benefits 2,240$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 520040 Clothing SPO clrng 1,168$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 520100 Minor computer equip SPO clrng 15,400$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 520120 Office Supplies SPO clrng 7,150$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530000 Professional services 47,000$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530010 Interdepart-services 37,458$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530140 Postage & express charges 300$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530170 Mileage reimbursement 200$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530180 Non-Capital Lease Payments 1,920$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530200 Telephone/telegraph service 960$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530230 Equipment maintenance 1,100$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530240 Radio maintenance 950$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530250 Memberships, licenses & dues 600$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 530520 Printing outside print shops 9,000$

2019 Proposed 4610 Airport Fund 35010 Development and Construction 547010 Travel 5,500$ 2019 Proposed 4610 Airport Fund 35010 Development and Construction 548120 Self Insurance Alloc 10,456$

35010 Total 457,289$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 510100 Salaries and Wages 240,773$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 510200 Overtime 4,500$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 510300 Other Pay 500$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 511000 Retirement 77,689$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 513000 Group insurance benefits 46,861$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 513001 Other employee benefits 6,159$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 520030 Chem/hsld supplies SPO clrng 30,750$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 520040 Clothing SPO clrng 600$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 520050 Fuel & lubricants 400$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 520090 Minor tools & equip SPO clrng 1,557$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 520120 Office Supplies SPO clrng 609$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 530100 Vehicle repairs 500$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 530150 Uniform rentals 2,756$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 530160 Rentals 13,667$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 530210 Building maint & service 2,800$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 530230 Equipment maintenance 500$

2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 530240 Radio maintenance 400$ 2019 Proposed 4610 Airport Fund 35020 Airport custodial maintenance 548120 Self Insurance Alloc 28,754$

35020 Total 459,773$

2019 Proposed 4610 Airport Fund 35030 Airport Parking/Transportation 530000 Professional services 396,000$

2019 Proposed 4610 Airport Fund 35030 Airport Parking/Transportation 530490 Armored car service 5,066$ 2019 Proposed 4610 Airport Fund 35030 Airport Parking/Transportation 540030 Interest & Bank Charges 46,420$

35030 Total 447,486$

2019 Proposed 4610 Airport Fund 35040 Facilities 510100 Salaries and Wages 369,291$

2019 Proposed 4610 Airport Fund 35040 Facilities 510200 Overtime 8,000$

2019 Proposed 4610 Airport Fund 35040 Facilities 510300 Other Pay 3,500$

2019 Proposed 4610 Airport Fund 35040 Facilities 511000 Retirement 120,367$

2019 Proposed 4610 Airport Fund 35040 Facilities 513000 Group insurance benefits 55,895$

83

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4610 Airport Fund 35040 Facilities 513001 Other employee benefits 6,159$

2019 Proposed 4610 Airport Fund 35040 Facilities 520030 Chem/hsld supplies SPO clrng 5,700$

2019 Proposed 4610 Airport Fund 35040 Facilities 520040 Clothing SPO clrng 3,070$

2019 Proposed 4610 Airport Fund 35040 Facilities 520050 Fuel & lubricants 13,724$

2019 Proposed 4610 Airport Fund 35040 Facilities 520090 Minor tools & equip SPO clrng 4,000$

2019 Proposed 4610 Airport Fund 35040 Facilities 520120 Office Supplies SPO clrng 2,139$

2019 Proposed 4610 Airport Fund 35040 Facilities 520130 Maint & repairs SPO clrng 74,170$

2019 Proposed 4610 Airport Fund 35040 Facilities 521000 Hurricane purchases SPO clrng 2,000$

2019 Proposed 4610 Airport Fund 35040 Facilities 530080 Light heat & power 550,000$

2019 Proposed 4610 Airport Fund 35040 Facilities 530090 Utilities - city 86,000$

2019 Proposed 4610 Airport Fund 35040 Facilities 530100 Vehicle repairs 23,650$

2019 Proposed 4610 Airport Fund 35040 Facilities 530160 Rentals 8,900$

2019 Proposed 4610 Airport Fund 35040 Facilities 530180 Non-Capital Lease Payments 2,277$

2019 Proposed 4610 Airport Fund 35040 Facilities 530190 Lease purchase payments 15,000$

2019 Proposed 4610 Airport Fund 35040 Facilities 530200 Telephone/telegraph service 1,380$

2019 Proposed 4610 Airport Fund 35040 Facilities 530210 Building maint & service 174,828$

2019 Proposed 4610 Airport Fund 35040 Facilities 530240 Radio maintenance 825$

2019 Proposed 4610 Airport Fund 35040 Facilities 530362 Training-General 5,800$ 2019 Proposed 4610 Airport Fund 35040 Facilities 548120 Self Insurance Alloc 28,754$

35040 Total 1,565,428$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 510100 Salaries and Wages 1,369,147$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 510200 Overtime 61,863$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 510300 Other Pay 128,026$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 511000 Retirement 492,811$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 513000 Group insurance benefits 203,696$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 513001 Other employee benefits 16,798$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520030 Chem/hsld supplies SPO clrng 14,045$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520040 Clothing SPO clrng 16,355$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520050 Fuel & lubricants 17,674$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520060 Books and Periodicals 834$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520070 Food and food supplies 200$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520090 Minor tools & equip SPO clrng 66,876$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520100 Minor computer equip SPO clrng 15,775$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520110 Minor office equipment 100$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520120 Office Supplies SPO clrng 10,240$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 520130 Maint & repairs SPO clrng 10,704$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 521000 Hurricane purchases SPO clrng 2,000$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530000 Professional services 31,405$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530100 Vehicle repairs 30,200$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530140 Postage & express charges 100$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530160 Rentals 2,004$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530180 Non-Capital Lease Payments 7,776$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530200 Telephone/telegraph service 3,796$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530230 Equipment maintenance 22,093$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530240 Radio maintenance 5,450$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530250 Memberships, licenses & dues 2,872$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530400 Training - Public administrati 11,668$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530500 Printing advertising & PR 600$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 530520 Printing outside print shops 125$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 547010 Travel 12,400$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 548110 Radio-800 Alloc 27,732$

2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 548120 Self Insurance Alloc 78,420$ 2019 Proposed 4610 Airport Fund 35050 Airport Public Safety 550010 Buildings 2,000$

35050 Total 2,665,786$

84

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 510100 Salaries and Wages 489,185$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 510200 Overtime 8,500$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 510300 Other Pay 1,000$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 511000 Retirement 157,634$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 513000 Group insurance benefits 68,102$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 513001 Other employee benefits 7,279$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520030 Chem/hsld supplies SPO clrng 500$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520040 Clothing SPO clrng 2,672$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520050 Fuel & lubricants 27,108$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520060 Books and Periodicals 1,606$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520070 Food and food supplies 4,200$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520090 Minor tools & equip SPO clrng 2,300$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520100 Minor computer equip SPO clrng 23,400$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520110 Minor office equipment 100$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520120 Office Supplies SPO clrng 1,955$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 520130 Maint & repairs SPO clrng 54,340$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530000 Professional services 112,668$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530100 Vehicle repairs 8,350$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530140 Postage & express charges 150$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530160 Rentals 225$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530180 Non-Capital Lease Payments 1,499$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530200 Telephone/telegraph service 1,660$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530210 Building maint & service 35,000$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530230 Equipment maintenance 500$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530240 Radio maintenance 1,250$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530250 Memberships, licenses & dues 1,575$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 530520 Printing outside print shops 172$

2019 Proposed 4610 Airport Fund 35055 Airport - Operations 547010 Travel 18,800$ 2019 Proposed 4610 Airport Fund 35055 Airport - Operations 548120 Self Insurance Alloc 33,982$

35055 Total 1,065,713$

2019 Proposed 4610 Airport Fund 60010 Transfer to General Fund 548520 Administrative service chgs 280,512$

60010 Total 280,512$

2019 Proposed 4610 Airport Fund 60130 Transfer to Debt Service 548550 Transfer for debt 48,936$

60130 Total 48,936$

2019 Proposed 4610 Airport Fund 60357 Tran-Airport 2012A Debt Service Fund 548550 Transfer for debt 132,208$

60357 Total 132,208$

2019 Proposed 4610 Airport Fund 60359 Tran-Airport 2012B Debt Service Fund 548550 Transfer for debt 51,307$

60359 Total 51,307$

2019 Proposed 4610 Airport Fund 60365 Transfer to Airport CO Debt Fund 548550 Transfer for debt 400,100$

60365 Total 400,100$

2019 Proposed 4610 Airport Fund 80000 Reserve Appropriations 510100 Salaries and Wages 107,875$

80000 Total 107,875$

9,432,585$

2019 Proposed 4621 Airport PFC Fund 60357 Tran-Airport 2012A Debt Service Fund 548550 Transfer for debt 812,136$

60357 Total 812,136$

2019 Proposed 4621 Airport PFC Fund 60359 Tran-Airport 2012B Debt Service Fund 548550 Transfer for debt 315,174$

60359 Total 315,174$

1,127,310$ Airport PFC Fund 4621 Total:

Airport Fund 4610 Total:

Airport PFC Fund 4621

85

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 520030 Chem/hsld supplies SPO clrng 22,000$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 520090 Minor tools & equip SPO clrng 2,190$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 520100 Minor computer equip SPO clrng 6,530$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 520130 Maint & repairs SPO clrng 24,100$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 520210 Cost of goods sold 640,000$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 530010 Interdepart-services 50,000$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 530080 Light heat & power 62,400$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 530090 Utilities - city 28,200$

2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 530200 Telephone/telegraph service 1,371$ 2019 Proposed 4632 Airport CFC Fund 35065 Apt Quick Turnaround Facility 530210 Building maint & service 37,000$

35065 Total 873,790$

2019 Proposed 4632 Airport CFC Fund 60130 Transfer to Debt Service 548550 Transfer for debt 482,775$

60130 Total 482,775$

1,356,565$

2019 Proposed 4690 Golf Center Fund 35200 Gabe Lozano Golf Course Maint 520130 Maint & repairs SPO clrng 327,955$

2019 Proposed 4690 Golf Center Fund 35200 Gabe Lozano Golf Course Maint 548060 MIS Alloc 5,000$

2019 Proposed 4690 Golf Center Fund 35200 Gabe Lozano Golf Course Maint 548120 Self Insurance Alloc 1,548$ 2019 Proposed 4690 Golf Center Fund 35200 Gabe Lozano Golf Course Maint 550030 Improvements other than Bldg 327,955$

35200 Total 662,458$

2019 Proposed 4690 Golf Center Fund 35210 Oso Golf Course Maintenance 548120 Self Insurance Alloc 590$

35210 Total 590$

2019 Proposed 4690 Golf Center Fund 35215 Oso Golf Course Pro Shop 548120 Self Insurance Alloc 888$

35215 Total 888$

2019 Proposed 4690 Golf Center Fund 60010 Transfer to General Fund 548520 Administrative service chgs 4,765$

60010 Total 4,765$

668,701$

2019 Proposed 4691 Golf Capital Reserve Fund 80000 Reserve Appropriations 540500 Reserve appropriation 200,000$

80000 Total 200,000$

200,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 510100 Salaries and Wages 486,176$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 510200 Overtime 28,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 510300 Other Pay 9,540$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 511000 Retirement 165,544$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 513000 Group insurance benefits 92,162$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 513001 Other employee benefits 8,399$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520030 Chem/hsld supplies SPO clrng 10,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520040 Clothing SPO clrng 2,800$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520050 Fuel & lubricants 11,040$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520070 Food and food supplies 500$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520090 Minor tools & equip SPO clrng 5,500$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520100 Minor computer equip SPO clrng 4,500$

Marina Fund 4700

Airport CFC Fund 4632

Airport CFC Fund 4632 Total:

Golf Center Fund 4690

Golf Center Fund 4690 Total:

Golf Capital Reserve Fund 4691

Golf Capital Reserve Fund 4691 Total:

86

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520110 Minor office equipment 1,500$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520120 Office Supplies SPO clrng 1,500$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 520130 Maint & repairs SPO clrng 50,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530000 Professional services 12,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530070 Temporary services 14,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530080 Light heat & power 136,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530090 Utilities - city 32,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530100 Vehicle repairs 6,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530105 Boat repairs 8,400$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530110 repair/City-other vehicle 4,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530140 Postage & express charges 600$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530160 Rentals 20,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530180 Non-Capital Lease Payments 2,400$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530200 Telephone/telegraph service 2,400$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530210 Building maint & service 10,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530230 Equipment maintenance 5,000$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530240 Radio maintenance 500$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530250 Memberships, licenses & dues 1,500$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 530500 Printing advertising & PR 18,700$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 540030 Interest & Bank Charges 14,400$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 547010 Travel 2,200$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 548030 Building Main Chgs Alloc 24,024$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 548060 MIS Alloc 48,593$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 548070 Copy/Print Shop Alloc 336$

2019 Proposed 4700 Marina Fund 35300 Marina Operations 548110 Radio-800 Alloc 6,384$ 2019 Proposed 4700 Marina Fund 35300 Marina Operations 548120 Self Insurance Alloc 108,270$

35300 Total 1,365,228$

2019 Proposed 4700 Marina Fund 60010 Transfer to General Fund 548520 Administrative service chgs 63,302$

60010 Total 63,302$

2019 Proposed 4700 Marina Fund 60130 Transfer to Debt Service 548550 Transfer for debt 610,575$

60130 Total 610,575$

2019 Proposed 4700 Marina Fund 80000 Reserve Appropriations 540500 Reserve appropriation 70,000$

80000 Total 70,000$

2,109,105$

329,207,321$

Marina Fund 4700 Total:

Enterprise Funds Total:

87

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5010 Stores Fund 10900 Purchasing 510100 Salaries and Wages 546,895$

2019 Proposed 5010 Stores Fund 10900 Purchasing 510200 Overtime 3,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 510300 Other Pay 3,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 510400 Car allowance 3,600$

2019 Proposed 5010 Stores Fund 10900 Purchasing 511000 Retirement 175,969$

2019 Proposed 5010 Stores Fund 10900 Purchasing 513000 Group insurance benefits 66,584$

2019 Proposed 5010 Stores Fund 10900 Purchasing 513001 Other employee benefits 6,719$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520030 Chem/hsld supplies SPO clrng 200$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520035 Janitorial supplies SPO clrng 2,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520060 Books and Periodicals 1,500$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520070 Food and food supplies 500$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520090 Minor tools & equip SPO clrng 250$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520100 Minor computer equip SPO clrng 1,500$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520120 Office Supplies SPO clrng 20,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 520130 Maint & repairs SPO clrng 500$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530000 Professional services 10,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530070 Temporary services 180,080$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530140 Postage & express charges 250$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530170 Mileage reimbursement 200$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530180 Non-Capital Lease Payments 10,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530250 Memberships, licenses & dues 500$

2019 Proposed 5010 Stores Fund 10900 Purchasing 530500 Printing advertising & PR 40,000$

2019 Proposed 5010 Stores Fund 10900 Purchasing 547010 Travel 2,500$

2019 Proposed 5010 Stores Fund 10900 Purchasing 548030 Building Main Chgs Alloc 38,040$

2019 Proposed 5010 Stores Fund 10900 Purchasing 548060 MIS Alloc 66,813$

2019 Proposed 5010 Stores Fund 10900 Purchasing 548070 Copy/Print Shop Alloc 6,933$ 2019 Proposed 5010 Stores Fund 10900 Purchasing 548120 Self Insurance Alloc 25,270$

10900 Total 1,212,803$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 510100 Salaries and Wages 45,978$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 510200 Overtime 1,200$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 510300 Other Pay 996$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 511000 Retirement 15,102$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 513000 Group insurance benefits 8,380$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 513001 Other employee benefits 1,120$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 520040 Clothing SPO clrng 1,000$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 520050 Fuel & lubricants 700$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 520090 Minor tools & equip SPO clrng 500$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 530160 Rentals 1,500$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 5010 Stores Fund 10920 Messenger Service 548020 Vehicle/Equip Pool Alloc 268$ 2019 Proposed 5010 Stores Fund 10920 Messenger Service 548120 Self Insurance Alloc 5,228$

10920 Total 92,332$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 510100 Salaries and Wages 148,046$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 510200 Overtime 6,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 510300 Other Pay 5,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 511000 Retirement 47,808$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 513000 Group insurance benefits 28,521$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 513001 Other employee benefits 2,800$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520025 First aid supplies SPO clrng 40$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520030 Chem/hsld supplies SPO clrng 50$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520035 Janitorial supplies SPO clrng 500$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520040 Clothing SPO clrng 800$

Internal Service Funds

Stores Fund 5010

88

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520050 Fuel & lubricants 1,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520070 Food and food supplies 100$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520090 Minor tools & equip SPO clrng 200$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520100 Minor computer equip SPO clrng 24,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520110 Minor office equipment 250$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520120 Office Supplies SPO clrng 500$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520130 Maint & repairs SPO clrng 250$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520210 Cost of goods sold 2,800,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520211 Obsolete Inventory expense 10,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 520212 Inventory Adjustment expense 5,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 521000 Hurricane purchases SPO clrng 1,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530070 Temporary services 71,967$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530080 Light heat & power 13,500$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530100 Vehicle repairs 1,200$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530160 Rentals 10,000$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530180 Non-Capital Lease Payments 1,500$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530210 Building maint & service 250$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530211 Bldg maint & Service-interdept 500$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 530230 Equipment maintenance 500$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 548010 Fleet Repair Costs Alloc 15,540$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 548030 Building Main Chgs Alloc 14,616$

2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 548060 MIS Alloc 40,331$ 2019 Proposed 5010 Stores Fund 40000 Warehouse Stores 548120 Self Insurance Alloc 52,280$

40000 Total 3,304,049$

2019 Proposed 5010 Stores Fund 40010 Print Shop 510100 Salaries and Wages 74,145$

2019 Proposed 5010 Stores Fund 40010 Print Shop 510200 Overtime 782$

2019 Proposed 5010 Stores Fund 40010 Print Shop 511000 Retirement 23,684$

2019 Proposed 5010 Stores Fund 40010 Print Shop 513000 Group insurance benefits 12,920$

2019 Proposed 5010 Stores Fund 40010 Print Shop 513001 Other employee benefits 1,120$

2019 Proposed 5010 Stores Fund 40010 Print Shop 520040 Clothing SPO clrng 200$

2019 Proposed 5010 Stores Fund 40010 Print Shop 520090 Minor tools & equip SPO clrng 500$

2019 Proposed 5010 Stores Fund 40010 Print Shop 520100 Minor computer equip SPO clrng 1,453$

2019 Proposed 5010 Stores Fund 40010 Print Shop 520110 Minor office equipment 312$

2019 Proposed 5010 Stores Fund 40010 Print Shop 520120 Office Supplies SPO clrng 75,528$

2019 Proposed 5010 Stores Fund 40010 Print Shop 520130 Maint & repairs SPO clrng 2,529$

2019 Proposed 5010 Stores Fund 40010 Print Shop 530160 Rentals 93,799$

2019 Proposed 5010 Stores Fund 40010 Print Shop 530180 Non-Capital Lease Payments 390$

2019 Proposed 5010 Stores Fund 40010 Print Shop 530230 Equipment maintenance 17,326$

2019 Proposed 5010 Stores Fund 40010 Print Shop 548030 Building Main Chgs Alloc 8,448$

2019 Proposed 5010 Stores Fund 40010 Print Shop 548060 MIS Alloc 9,957$ 2019 Proposed 5010 Stores Fund 40010 Print Shop 548120 Self Insurance Alloc 5,228$

40010 Total 328,321$

2019 Proposed 5010 Stores Fund 40020 Postage Service 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 5010 Stores Fund 40020 Postage Service 520210 Cost of goods sold 220,000$ 2019 Proposed 5010 Stores Fund 40020 Postage Service 530160 Rentals 12,000$

40020 Total 234,000$

2019 Proposed 5010 Stores Fund 80000 Reserve Appropriations 540500 Reserve appropriation 580,000$

80000 Total 580,000$

5,751,505$ Stores Fund 5010 Total:

89

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 510100 Salaries and Wages 166,313$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 510300 Other Pay 2,533$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 510400 Car allowance 4,800$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 511000 Retirement 54,890$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 513000 Group insurance benefits 11,768$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 513001 Other employee benefits 1,120$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 520060 Books and Periodicals 269$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 530010 Interdepart-services 9,528$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 530140 Postage & express charges 50$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 530180 Non-Capital Lease Payments 3,137$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 530210 Building maint & service 36$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 548060 MIS Alloc 194,151$

2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 548070 Copy/Print Shop Alloc 1,297$ 2019 Proposed 5110 Asset Management - Fleet Fund 40050 Director of General Services 548120 Self Insurance Alloc 9,534$

40050 Total 459,426$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 510100 Salaries and Wages 1,067,838$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 510200 Overtime 275,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 510300 Other Pay 20,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 511000 Retirement 430,793$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 513000 Group insurance benefits 159,635$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 513001 Other employee benefits 15,118$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520030 Chem/hsld supplies SPO clrng 17,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520040 Clothing SPO clrng 10,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520050 Fuel & lubricants 9,646$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520090 Minor tools & equip SPO clrng 72,634$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520100 Minor computer equip SPO clrng 1,889$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520110 Minor office equipment 500$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 520130 Maint & repairs SPO clrng 6,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530000 Professional services 3,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530070 Temporary services 120,915$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530080 Light heat & power 40,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530140 Postage & express charges 200$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530150 Uniform rentals 5,167$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530160 Rentals 4,508$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530180 Non-Capital Lease Payments 2,428$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530200 Telephone/telegraph service 1,300$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530210 Building maint & service 9,614$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530211 Bldg maint & Service-interdept 200$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530230 Equipment maintenance 2,900$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530240 Radio maintenance 250$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530250 Memberships, licenses & dues 1,090$

2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 530362 Training-General 5,000$ 2019 Proposed 5110 Asset Management - Fleet Fund 40100 Mechanical repairs 548120 Self Insurance Alloc 93,903$

40100 Total 2,378,528$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 510100 Salaries and Wages 100,718$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 510200 Overtime 9,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 510300 Other Pay 1,542$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 511000 Retirement 35,327$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 513000 Group insurance benefits 16,309$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 513001 Other employee benefits 1,120$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 520050 Fuel & lubricants 1,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 520120 Office Supplies SPO clrng 300$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 530150 Uniform rentals 3,857$

Asset Management - Fleet Fund 5110

90

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 530180 Non-Capital Lease Payments 607$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 530200 Telephone/telegraph service 2,400$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 547010 Travel 2,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 548120 Self Insurance Alloc 5,228$ 2019 Proposed 5110 Asset Management - Fleet Fund 40110 Centralized fleet 550020 Vehicles & Machinery 30,705$

40110 Total 210,613$

2019 Proposed 5110 Asset Management - Fleet Fund 40120 Equipment Purchases - Fleet 530190 Lease purchase payments 100,040$ 2019 Proposed 5110 Asset Management - Fleet Fund 40120 Equipment Purchases - Fleet 550020 Vehicles & Machinery 4,199,960$

40120 Total 4,300,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 510100 Salaries and Wages 59,506$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 510200 Overtime 1,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 511000 Retirement 19,126$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 513000 Group insurance benefits 6,460$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 513001 Other employee benefits 560$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 520100 Minor computer equip SPO clrng 182,176$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 520120 Office Supplies SPO clrng 500$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 530000 Professional services 20,200$

2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 530180 Non-Capital Lease Payments 1,451$ 2019 Proposed 5110 Asset Management - Fleet Fund 40130 Network system maintenance 548120 Self Insurance Alloc 2,614$

40130 Total 293,593$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 510100 Salaries and Wages 304,564$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 510200 Overtime 56,606$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 510300 Other Pay 1,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 511000 Retirement 114,482$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 513000 Group insurance benefits 63,558$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 513001 Other employee benefits 6,159$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520030 Chem/hsld supplies SPO clrng 2,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520040 Clothing SPO clrng 800$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520050 Fuel & lubricants 18,845$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520090 Minor tools & equip SPO clrng 23,486$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520110 Minor office equipment 500$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520120 Office Supplies SPO clrng 300$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520130 Maint & repairs SPO clrng 1,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520160 Pipe, fittings, drng SPO clrng 350$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 520210 Cost of goods sold 4,000,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530000 Professional services 21,873$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530070 Temporary services 69,316$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530150 Uniform rentals 1,449$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530180 Non-Capital Lease Payments 17,731$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530200 Telephone/telegraph service 720$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530210 Building maint & service 1,200$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530230 Equipment maintenance 10,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 530250 Memberships, licenses & dues 200$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 548030 Building Main Chgs Alloc 24,444$

2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 548120 Self Insurance Alloc 37,518$ 2019 Proposed 5110 Asset Management - Fleet Fund 40140 Service station 550030 Improvements other than Bldg 2,500$

40140 Total 4,781,601$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 510100 Salaries and Wages 130,695$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 510200 Overtime 18,614$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 510300 Other Pay 41,313$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 511000 Retirement 47,197$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 513000 Group insurance benefits 25,449$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 513001 Other employee benefits 2,240$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520030 Chem/hsld supplies SPO clrng 3,500$

91

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520040 Clothing SPO clrng 150$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520050 Fuel & lubricants 1,300$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520070 Food and food supplies 350$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520090 Minor tools & equip SPO clrng 1,100$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520110 Minor office equipment 1,136$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520120 Office Supplies SPO clrng 3,700$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 520130 Maint & repairs SPO clrng 4,800$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530000 Professional services 25,605$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530100 Vehicle repairs 1,635,313$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530140 Postage & express charges 1,453$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530160 Rentals 4,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530180 Non-Capital Lease Payments 3,035$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530210 Building maint & service 18,522$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530230 Equipment maintenance 500$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530250 Memberships, licenses & dues 1,327$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 530500 Printing advertising & PR 450$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 547010 Travel 15,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 548110 Radio-800 Alloc 17,832$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 548120 Self Insurance Alloc 13,070$

2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 548140 Purchasing/Messenger Svc Alloc 82,608$ 2019 Proposed 5110 Asset Management - Fleet Fund 40170 Fleet Operations 550020 Vehicles & Machinery 250,000$

40170 Total 2,350,759$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 510100 Salaries and Wages 167,370$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 510200 Overtime 15,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 510300 Other Pay 1,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 511000 Retirement 58,121$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 513000 Group insurance benefits 35,689$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 513001 Other employee benefits 2,800$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520030 Chem/hsld supplies SPO clrng 3,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520040 Clothing SPO clrng 920$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520050 Fuel & lubricants 5,799$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520090 Minor tools & equip SPO clrng 3,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520110 Minor office equipment 350$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520120 Office Supplies SPO clrng 800$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520130 Maint & repairs SPO clrng 500$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 520210 Cost of goods sold 3,191,731$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 530000 Professional services 1,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 530140 Postage & express charges 35,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 530160 Rentals 3,310$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 530180 Non-Capital Lease Payments 2,428$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 530210 Building maint & service 1,358$

2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 530250 Memberships, licenses & dues 378$ 2019 Proposed 5110 Asset Management - Fleet Fund 40180 Parts Room Operation 548120 Self Insurance Alloc 13,070$

40180 Total 3,543,624$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 510100 Salaries and Wages 188,339$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 510200 Overtime 25,000$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 511000 Retirement 67,436$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 513000 Group insurance benefits 44,910$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 513001 Other employee benefits 3,920$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520030 Chem/hsld supplies SPO clrng 7,500$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520035 Janitorial supplies SPO clrng 4,183$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520040 Clothing SPO clrng 1,194$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520050 Fuel & lubricants 564,487$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520090 Minor tools & equip SPO clrng 6,923$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520120 Office Supplies SPO clrng 600$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 520130 Maint & repairs SPO clrng 5,233$

92

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530070 Temporary services 161,085$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530080 Light heat & power 2,201$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530150 Uniform rentals 1,308$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530160 Rentals 3,612$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530180 Non-Capital Lease Payments 261$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530200 Telephone/telegraph service 624$

2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 530210 Building maint & service 5,000$ 2019 Proposed 5110 Asset Management - Fleet Fund 40200 Police/Heavy Equipment Pool 548120 Self Insurance Alloc 34,372$

40200 Total 1,128,188$

2019 Proposed 5110 Asset Management - Fleet Fund 80000 Reserve Appropriations 540500 Reserve appropriation 100,000$

80000 Total 100,000$

19,546,332$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 510100 Salaries and Wages 827,812$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 510200 Overtime 21,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 510300 Other Pay 13,016$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 511000 Retirement 272,423$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 513000 Group insurance benefits 125,850$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 513001 Other employee benefits 10,639$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520030 Chem/hsld supplies SPO clrng 6,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520035 Janitorial supplies SPO clrng 3,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520050 Fuel & lubricants 16,458$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520090 Minor tools & equip SPO clrng 15,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520100 Minor computer equip SPO clrng 3,800$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520110 Minor office equipment 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 520130 Maint & repairs SPO clrng 70,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530000 Professional services 30,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530010 Interdepart-services 1,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530070 Temporary services 97,908$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530080 Light heat & power 9,300$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530090 Utilities - city 500$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530100 Vehicle repairs 1,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530140 Postage & express charges 50$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530160 Rentals 7,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530170 Mileage reimbursement 200$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530180 Non-Capital Lease Payments 7,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530190 Lease purchase payments 45,200$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530200 Telephone/telegraph service 5,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530210 Building maint & service 73,550$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530215 Maint & repairs-contracted 175,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530225 Mowing & grounds maintenance 25,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530230 Equipment maintenance 2,500$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530250 Memberships, licenses & dues 3,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530255 Regulatory and permit fees 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530350 Training 5,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 530520 Printing outside print shops 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 540045 Uniforms & Protective Clothing 5,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 547010 Travel 5,000$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 548010 Fleet Repair Costs Alloc 67,339$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 548060 MIS Alloc 100,304$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 548070 Copy/Print Shop Alloc 267$

2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 548120 Self Insurance Alloc 63,724$ 2019 Proposed 5115 Asset Management - Facility Fund 40300 Facility Management & Maintenance 548140 Purchasing/Messenger Svc Alloc 23,448$

40300 Total 2,147,288$

Asset Management - Fleet Fund 5110 Total:

Asset Management - Facility Fund 5115

93

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 520030 Chem/hsld supplies SPO clrng 4,087$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 520035 Janitorial supplies SPO clrng 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 520090 Minor tools & equip SPO clrng 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 520130 Maint & repairs SPO clrng 4,000$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530000 Professional services 23,000$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530080 Light heat & power 124,356$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530160 Rentals 40,000$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530190 Lease purchase payments 156,531$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530200 Telephone/telegraph service 3,600$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530210 Building maint & service 128,875$

2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530215 Maint & repairs-contracted 8,466$ 2019 Proposed 5115 Asset Management - Facility Fund 40305 Facility Maint.-Dev Center/EOC 530255 Regulatory and permit fees 570$

40305 Total 497,485$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 510100 Salaries and Wages 241,358$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 510200 Overtime 8,720$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 510300 Other Pay 12,600$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 511000 Retirement 83,032$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 513000 Group insurance benefits 51,157$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 513001 Other employee benefits 3,360$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520025 First aid supplies SPO clrng 600$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520030 Chem/hsld supplies SPO clrng 22,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520035 Janitorial supplies SPO clrng 1,500$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520040 Clothing SPO clrng 1,500$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520050 Fuel & lubricants 7,475$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520060 Books and Periodicals 1,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520090 Minor tools & equip SPO clrng 4,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520100 Minor computer equip SPO clrng 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520110 Minor office equipment 500$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520120 Office Supplies SPO clrng 2,500$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 520130 Maint & repairs SPO clrng 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530000 Professional services 20,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530010 Interdepart-services 10,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530070 Temporary services 77,184$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530080 Light heat & power 318,884$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530140 Postage & express charges 50$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530160 Rentals 4,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530180 Non-Capital Lease Payments 5,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530190 Lease purchase payments 18,381$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530200 Telephone/telegraph service 5,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530210 Building maint & service 500,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530215 Maint & repairs-contracted 50,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530230 Equipment maintenance 55,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530250 Memberships, licenses & dues 1,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530255 Regulatory and permit fees 1,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530350 Training 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530500 Printing advertising & PR 300$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 530520 Printing outside print shops 500$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 547010 Travel 2,000$

2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 548010 Fleet Repair Costs Alloc 41,439$ 2019 Proposed 5115 Asset Management - Facility Fund 40310 Facility maintenance - City Hall 548120 Self Insurance Alloc 80,432$

40310 Total 1,637,472$

2019 Proposed 5115 Asset Management - Facility Fund 60130 Transfer to Debt Service 548550 Transfer for debt 230,059$

60130 Total 230,059$

94

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5115 Asset Management - Facility Fund 80000 Reserve Appropriations 510100 Salaries and Wages 36,084$ 2019 Proposed 5115 Asset Management - Facility Fund 80000 Reserve Appropriations 540500 Reserve appropriation 1,350,000$

80000 Total 1,386,084$

5,898,388$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 510100 Salaries and Wages 893,141$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 510300 Other Pay 7,939$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 511000 Retirement 263,309$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 513000 Group insurance benefits 180,500$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 513001 Other employee benefits 14,558$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 530070 Temporary services 30,000$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 530140 Postage & express charges 750$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 530180 Non-Capital Lease Payments 31,940$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 540037 E-Gov Applications 128,219$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 540500 Reserve appropriation 80,000$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 548030 Building Main Chgs Alloc 113,672$

2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 548070 Copy/Print Shop Alloc 1,583$ 2019 Proposed 5210 Information Technology Fund 11475 E-Government Services 548120 Self Insurance Alloc 67,964$

11475 Total 1,816,575$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 510100 Salaries and Wages 598,203$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 510400 Car allowance 4,800$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 511000 Retirement 190,609$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 513000 Group insurance benefits 58,063$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 513001 Other employee benefits 4,480$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 520120 Office Supplies SPO clrng 4,500$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 530010 Interdepart-services 11,076$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 530180 Non-Capital Lease Payments 7,740$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 530250 Memberships, licenses & dues 1,500$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 548030 Building Main Chgs Alloc 312,412$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 548070 Copy/Print Shop Alloc 2,517$

2019 Proposed 5210 Information Technology Fund 40400 IT Administration 548120 Self Insurance Alloc 20,912$ 2019 Proposed 5210 Information Technology Fund 40400 IT Administration 548140 Purchasing/Messenger Svc Alloc 54,552$

40400 Total 1,271,364$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 510100 Salaries and Wages 407,392$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 511000 Retirement 128,777$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 513000 Group insurance benefits 42,149$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 513001 Other employee benefits 3,360$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 520050 Fuel & lubricants 700$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 520060 Books and Periodicals 500$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 520090 Minor tools & equip SPO clrng 249$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 520100 Minor computer equip SPO clrng 34,674$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 520110 Minor office equipment 2,000$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530000 Professional services 15,810$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530160 Rentals 107,412$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530170 Mileage reimbursement 250$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530180 Non-Capital Lease Payments 64,754$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530190 Lease purchase payments 391,051$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530230 Equipment maintenance 11,061$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 530360 Training - Supervisory 23,773$

2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 548010 Fleet Repair Costs Alloc 10,360$ 2019 Proposed 5210 Information Technology Fund 40420 IT Tech Infrastructure Services 548120 Self Insurance Alloc 15,684$

40420 Total 1,259,956$

Asset Management - Facility Fund 5115 Total:

Information Technology Fund 5210

95

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 510100 Salaries and Wages 617,327$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 511000 Retirement 195,137$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 513000 Group insurance benefits 77,132$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 513001 Other employee benefits 6,159$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 520050 Fuel & lubricants 40,800$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 520090 Minor tools & equip SPO clrng 7,800$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 520120 Office Supplies SPO clrng 4,795$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 520130 Maint & repairs SPO clrng 199,474$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530000 Professional services 299,277$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530080 Light heat & power 72,500$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530140 Postage & express charges 4,400$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530160 Rentals 104,200$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530180 Non-Capital Lease Payments 223,367$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530190 Lease purchase payments 324,133$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530200 Telephone/telegraph service 191,836$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 530230 Equipment maintenance 102,717$

2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 548010 Fleet Repair Costs Alloc 36,259$ 2019 Proposed 5210 Information Technology Fund 40430 IT Network Services 548120 Self Insurance Alloc 28,754$

40430 Total 2,536,067$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 510100 Salaries and Wages 1,445,346$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 511000 Retirement 456,874$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 513000 Group insurance benefits 149,405$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 513001 Other employee benefits 11,759$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 520060 Books and Periodicals 175$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 520110 Minor office equipment 3,850$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 520120 Office Supplies SPO clrng 4,325$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 530000 Professional services 196,659$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 530140 Postage & express charges 300$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 530160 Rentals 1,660,512$

2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 548010 Fleet Repair Costs Alloc 31,080$ 2019 Proposed 5210 Information Technology Fund 40470 IT Application Services 548120 Self Insurance Alloc 80,126$

40470 Total 4,040,411$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 510100 Salaries and Wages 659,684$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 511000 Retirement 208,526$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 513000 Group insurance benefits 98,666$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 513001 Other employee benefits 7,839$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 520060 Books and Periodicals 500$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 520090 Minor tools & equip SPO clrng 500$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 520100 Minor computer equip SPO clrng 32,216$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 520110 Minor office equipment 10,000$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 530000 Professional services 53,875$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 530160 Rentals 477,773$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 530180 Non-Capital Lease Payments 157,774$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 530230 Equipment maintenance 16,255$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 530250 Memberships, licenses & dues 3,180$

2019 Proposed 5210 Information Technology Fund 40480 Service Desk 530360 Training - Supervisory 24,650$ 2019 Proposed 5210 Information Technology Fund 40480 Service Desk 548120 Self Insurance Alloc 191,654$

40480 Total 1,943,092$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 510100 Salaries and Wages 517,647$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 510300 Other Pay 2,900$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 511000 Retirement 164,545$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 513000 Group insurance benefits 63,685$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 513001 Other employee benefits 4,480$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 520060 Books and Periodicals 700$

96

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 520090 Minor tools & equip SPO clrng 400$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 520100 Minor computer equip SPO clrng 6,798$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 520120 Office Supplies SPO clrng 800$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530000 Professional services 252,615$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530060 Personal computer repairs 4,000$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530100 Vehicle repairs 350$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530140 Postage & express charges 5,800$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530160 Rentals 441,238$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530180 Non-Capital Lease Payments 623,924$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530200 Telephone/telegraph service 4,800$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530250 Memberships, licenses & dues 210$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 530360 Training - Supervisory 28,000$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 547010 Travel 20,500$

2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 548010 Fleet Repair Costs Alloc 15,540$ 2019 Proposed 5210 Information Technology Fund 40495 IT Public Safety Services 548120 Self Insurance Alloc 20,912$

40495 Total 2,179,844$

2019 Proposed 5210 Information Technology Fund 80000 Reserve Appropriations 510100 Salaries and Wages 169,955$ 2019 Proposed 5210 Information Technology Fund 80000 Reserve Appropriations 540500 Reserve appropriation 1,000,000$

80000 Total 1,169,955$

16,217,264$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 510100 Salaries and Wages 326,790$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 510300 Other Pay 1,000$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 510400 Car allowance 4,800$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 511000 Retirement 106,965$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 513000 Group insurance benefits 21,749$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 513001 Other employee benefits 2,240$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 520060 Books and Periodicals 200$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 520100 Minor computer equip SPO clrng 800$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530000 Professional services 48,000$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530070 Temporary services 31,977$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530140 Postage & express charges 240$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530180 Non-Capital Lease Payments 4,600$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530200 Telephone/telegraph service 560$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530250 Memberships, licenses & dues 2,500$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530363 Training - Executive 8,400$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 530500 Printing advertising & PR 1,000$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 547010 Travel 4,700$

2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 548060 MIS Alloc 16,386$ 2019 Proposed 5310 Engineering Services Fund 11145 Director of Public Works 548120 Self Insurance Alloc 13,070$

11145 Total 597,977$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 510100 Salaries and Wages 1,165,663$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 510200 Overtime 5,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 510300 Other Pay 6,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 510400 Car allowance 7,200$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 511000 Retirement 379,972$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 513000 Group insurance benefits 112,960$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 513001 Other employee benefits 10,639$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520035 Janitorial supplies SPO clrng 500$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520060 Books and Periodicals 500$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520070 Food and food supplies 1,200$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520090 Minor tools & equip SPO clrng 1,992$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520100 Minor computer equip SPO clrng 146,496$

Information Technology Fund 5210 Total:

Engineering Services Fund 5310

97

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520110 Minor office equipment 10,992$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520120 Office Supplies SPO clrng 34,984$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 520130 Maint & repairs SPO clrng 1,008$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530000 Professional services 243,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530070 Temporary services 63,173$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530140 Postage & express charges 2,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530160 Rentals 18,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530180 Non-Capital Lease Payments 14,400$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530200 Telephone/telegraph service 1,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530210 Building maint & service 10,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530230 Equipment maintenance 1,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530250 Memberships, licenses & dues 3,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530362 Training-General 34,550$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530500 Printing advertising & PR 2,500$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 530520 Printing outside print shops 2,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 547010 Travel 5,000$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 548030 Building Main Chgs Alloc 212,052$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 548060 MIS Alloc 120,987$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 548070 Copy/Print Shop Alloc 40,440$

2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 548110 Radio-800 Alloc 3,420$ 2019 Proposed 5310 Engineering Services Fund 11150 Director of Engineering Services 548120 Self Insurance Alloc 56,750$

11150 Total 2,718,378$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 510100 Salaries and Wages 1,206,103$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 510200 Overtime 750$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 510300 Other Pay 1,800$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 511000 Retirement 378,111$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 513000 Group insurance benefits 79,143$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 513001 Other employee benefits 9,519$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 520040 Clothing SPO clrng 1,000$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 520100 Minor computer equip SPO clrng 2,850$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 520120 Office Supplies SPO clrng 2,500$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 530070 Temporary services 62,104$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 530170 Mileage reimbursement 8,000$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 530180 Non-Capital Lease Payments 10,000$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 530250 Memberships, licenses & dues 11,000$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 548060 MIS Alloc 47,242$

2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 548070 Copy/Print Shop Alloc 5,118$ 2019 Proposed 5310 Engineering Services Fund 11160 Major Projects Activity 548120 Self Insurance Alloc 53,064$

11160 Total 1,878,304$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 510100 Salaries and Wages 1,262,400$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 510200 Overtime 30,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 510300 Other Pay 5,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 511000 Retirement 421,172$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 513000 Group insurance benefits 150,731$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 513001 Other employee benefits 14,558$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520025 First aid supplies SPO clrng 100$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520030 Chem/hsld supplies SPO clrng 2,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520040 Clothing SPO clrng 4,500$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520050 Fuel & lubricants 22,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520090 Minor tools & equip SPO clrng 3,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520100 Minor computer equip SPO clrng 3,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520110 Minor office equipment 2,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520120 Office Supplies SPO clrng 8,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 520130 Maint & repairs SPO clrng 2,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530000 Professional services 30,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530070 Temporary services 95,929$

98

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530080 Light heat & power 15,600$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530100 Vehicle repairs 200$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530160 Rentals 3,300$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530170 Mileage reimbursement 25,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530180 Non-Capital Lease Payments 16,900$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530190 Lease purchase payments 100,802$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530200 Telephone/telegraph service 15,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530210 Building maint & service 9,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 530250 Memberships, licenses & dues 8,000$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 548010 Fleet Repair Costs Alloc 103,598$

2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 548060 MIS Alloc 68,906$ 2019 Proposed 5310 Engineering Services Fund 11190 Construction Inspection 548120 Self Insurance Alloc 75,806$

11190 Total 2,498,502$

2019 Proposed 5310 Engineering Services Fund 80000 Reserve Appropriations 510100 Salaries and Wages 102,000$ 2019 Proposed 5310 Engineering Services Fund 80000 Reserve Appropriations 511000 Retirement 34,000$

80000 Total 136,000$

7,829,161$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 530255 Regulatory and permit fees 3,519$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537200 Third Party Admin 210,115$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537201 Third party admin - Retiree 33,024$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537220 Health Plan Claims 6,464,342$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537221 Health plan claims - Retiree 888,215$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537227 Pharmacy claims 1,681,703$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537228 Pharmacy claims - Retiree 264,315$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537234 Shared Savings - Active 161,251$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537235 Shared Savings - Retirees 25,344$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537360 Wellness Clinic 150,824$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537385 Stop Loss Premium 317,616$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 537386 Stop loss premium - Retiree 49,920$

2019 Proposed 5608 Employee Health Benefits - Fire 40602 Citicare - Fire 538000 ARC - OPEB 256,525$ 40602 Total 10,506,713$

10,506,713$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 530255 Regulatory and permit fees 3,471$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537200 Third Party Admin 209,496$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537201 Third party admin - Retiree 15,996$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537217 Health Ins. - Police 11,400$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537220 Health Plan Claims 6,349,999$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537221 Health plan claims - Retiree 435,538$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537227 Pharmacy claims 1,191,155$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537228 Pharmacy claims - Retiree 90,950$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537234 Shared Savings - Active 160,776$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537235 Shared Savings - Retirees 12,276$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537360 Wellness Clinic 154,019$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537385 Stop Loss Premium 316,680$

2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 537386 Stop loss premium - Retiree 24,180$ 2019 Proposed 5609 Employee Health Benefits - Police 40603 Citicare - Police 538000 ARC - OPEB 297,746$

40603 Total 9,273,682$

Engineering Services Fund 5310 Total:

Employee Health Benefits - Fire Fund 5608

Employee Health Benefits - Fire Fund 5608:

Employee Health Benefits - Police Fund 5609

99

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 530255 Regulatory and permit fees 443$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537200 Third Party Admin 21,156$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537201 Third party admin - Retiree 2,064$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537219 Police FSA City Contribution 79,550$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537220 Health Plan Claims 623,657$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537221 Health plan claims - Retiree 56,198$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537227 Pharmacy claims 120,289$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537228 Pharmacy claims - Retiree 11,736$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537234 Shared Savings - Active 16,236$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537235 Shared Savings - Retirees 1,584$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537360 Wellness Clinic 16,840$

2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537385 Stop Loss Premium 31,980$ 2019 Proposed 5609 Employee Health Benefits - Police 40605 Police CDHP 537386 Stop loss premium - Retiree 3,120$

40605 Total 984,853$

10,258,535$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 530255 Regulatory and permit fees 6,636$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537200 Third Party Admin 773,484$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537201 Third party admin - Retiree 10,836$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537220 Health Plan Claims 10,782,596$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537221 Health plan claims - Retiree 117,566$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537227 Pharmacy claims 3,214,635$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537228 Pharmacy claims - Retiree 45,035$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537234 Shared Savings - Active 233,844$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537235 Shared Savings - Retirees 3,276$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537360 Wellness Clinic 343,699$

2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537385 Stop Loss Premium 1,169,220$ 2019 Proposed 5610 Employee Health Benefits - Citicare 40600 Citicare 537386 Stop loss premium - Retiree 16,380$

40600 Total 16,717,207$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 530255 Regulatory and permit fees 987$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537200 Third Party Admin 109,392$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537201 Third party admin - Retiree 516$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537220 Health Plan Claims 1,855,247$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537221 Health plan claims - Retiree 5,598$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537227 Pharmacy claims 454,638$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537228 Pharmacy claims - Retiree 2,145$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537234 Shared Savings - Active 33,072$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537235 Shared Savings - Retirees 156$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537360 Wellness Clinic 65,467$

2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537385 Stop Loss Premium 165,360$ 2019 Proposed 5610 Employee Health Benefits - Citicare 40604 Citicare Choice 537386 Stop loss premium - Retiree 780$

40604 Total 2,693,358$

19,410,565$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 511000 Retirement 9,725$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 520090 Minor tools & equip SPO clrng 15,000$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 530000 Professional services 35,000$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 537300 Actuarial Study 19,000$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 537370 Wellness Program 30,000$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 537440 Liability Claims 2,406,404$

Employee Health Benefits - Police Fund 5609 Total:

Employee Health Benefits - Citicare Fund 5610

Employee Health Benefits - Citicare Fund 5610 Total:

General Liability Fund 5611

100

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 537445 Claims Management Software 25,000$

2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 537511 Defensive Driving Training 2,500$ 2019 Proposed 5611 General Liability Fund 40500 Self Insurance Claims 537520 Tank Remediation 2,500$

40500 Total 2,545,129$

2019 Proposed 5611 General Liability Fund 40520 Insurance Policy Premiums 537030 Excess Liability Ins 602,329$

2019 Proposed 5611 General Liability Fund 40520 Insurance Policy Premiums 537060 Excess Gas Util Liability 61,065$

2019 Proposed 5611 General Liability Fund 40520 Insurance Policy Premiums 537090 Flood Insurance 142,016$

2019 Proposed 5611 General Liability Fund 40520 Insurance Policy Premiums 537095 Windstorm Insurance 1,621,418$

2019 Proposed 5611 General Liability Fund 40520 Insurance Policy Premiums 537420 Property Insurance 854,628$ 2019 Proposed 5611 General Liability Fund 40520 Insurance Policy Premiums 537430 Airport Premiums 80,880$

40520 Total 3,362,336$

2019 Proposed 5611 General Liability Fund 40525 Property Damage Claims 530010 Interdepart-services 2,500$ 2019 Proposed 5611 General Liability Fund 40525 Property Damage Claims 540000 Casualty Loss Expenses 200,000$

40525 Total 202,500$

2019 Proposed 5611 General Liability Fund 40570 Litigation Support 530001 Outside Legal Counsel 700,000$

40570 Total 700,000$

2019 Proposed 5611 General Liability Fund 60010 Transfer to General Fund 548500 Operating transfers out 365,785$

60010 Total 365,785$

7,175,750$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 520040 Clothing SPO clrng 115,000$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 520090 Minor tools & equip SPO clrng 15,000$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 530000 Professional services 1,000$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 537030 Excess Liability Ins 315,105$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 537204 Third Party Admin - W/C 122,744$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 537300 Actuarial Study 19,000$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 537340 Worker`s Comp-Self Ins 2,824,099$

2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 537372 Employee Safety and Wellness 30,000$ 2019 Proposed 5612 Workers' Compensation Fund 40510 Workers Compensation 537375 Risk Management Workshop 5,000$

40510 Total 3,446,948$

3,446,948$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 510100 Salaries and Wages 615,974$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 510200 Overtime 6,100$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 510300 Other Pay 5,500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 511000 Retirement 198,376$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 513000 Group insurance benefits 66,955$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 513001 Other employee benefits 7,839$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 520060 Books and Periodicals 1,500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 520070 Food and food supplies 1,650$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 520090 Minor tools & equip SPO clrng 375$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 520100 Minor computer equip SPO clrng 1,125$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 520110 Minor office equipment 500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 520120 Office Supplies SPO clrng 13,500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530000 Professional services 9,750$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530010 Interdepart-services 1,500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530070 Temporary services 5,250$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530140 Postage & express charges 3,500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530160 Rentals 1,200$

General Liability Fund 5611 Total:

Workers' Compensation Fund 5612

Workers' Compensation Fund 5612 Total:

Risk Administration Fund 5613

101

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530170 Mileage reimbursement 11,000$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530180 Non-Capital Lease Payments 7,401$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530200 Telephone/telegraph service 5,036$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530210 Building maint & service 750$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530250 Memberships, licenses & dues 2,250$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530362 Training-General 3,200$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 530520 Printing outside print shops 1,500$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 547010 Travel 16,470$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 548030 Building Main Chgs Alloc 64,172$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 548060 MIS Alloc 52,828$

2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 548070 Copy/Print Shop Alloc 5,428$ 2019 Proposed 5613 Risk Administration Fund 11460 Risk Management 548110 Radio-800 Alloc 1,764$

11460 Total 1,112,393$

2019 Proposed 5613 Risk Administration Fund 80000 Reserve Appropriations 510100 Salaries and Wages 14,999$ 2019 Proposed 5613 Risk Administration Fund 80000 Reserve Appropriations 511000 Retirement 4,741$

80000 Total 19,740$

1,132,133$

2019 Proposed 5614 Other Employee Benefits Fund 40530 Unemployment Compensation 537210 Unemp Comp-Self Ins 280,000$

40530 Total 280,000$

2019 Proposed 5614 Other Employee Benefits Fund 40540 Occupational Health/Other 537211 Random Drug Tests 166,233$

2019 Proposed 5614 Other Employee Benefits Fund 40540 Occupational Health/Other 537260 Cost Containment & Case Mgt. 10,609$ 2019 Proposed 5614 Other Employee Benefits Fund 40540 Occupational Health/Other 537341 Occupational Medical Svc-Work 157,105$

40540 Total 333,947$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 530000 Professional services 125,000$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 530140 Postage & express charges 2,000$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537205 Dental TPA fees 47,288$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537225 Dental Plan Claims 249,149$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537226 Dental Expanded Claims 441,909$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537233 Cafeteria Plan 20,000$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537270 Disability Ins Premiums 100,000$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537300 Actuarial Study 11,500$

2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537350 Life Premiums 60,000$ 2019 Proposed 5614 Other Employee Benefits Fund 40610 Other Employee Benefits 537370 Wellness Program 150,000$

40610 Total 1,206,846$

1,820,793$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 510100 Salaries and Wages 332,860$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 510200 Overtime 1,500$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 510300 Other Pay 1,785$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 511000 Retirement 106,256$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 513000 Group insurance benefits 42,915$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 513001 Other employee benefits 3,920$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 520060 Books and Periodicals 500$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 520070 Food and food supplies 300$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 520090 Minor tools & equip SPO clrng 150$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 520100 Minor computer equip SPO clrng 2,400$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 520110 Minor office equipment 100$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530000 Professional services 5,000$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530140 Postage & express charges 1,000$

Health Benefits Administration Fund 5618

Risk Administration Fund 5613 Total:

Other Employee Benefits Fund 5614

Other Employee Benefits Fund 5614 Total:

102

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530180 Non-Capital Lease Payments 3,000$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530210 Building maint & service 200$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530250 Memberships, licenses & dues 1,000$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530350 Training 2,000$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 530520 Printing outside print shops 500$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 547010 Travel 1,500$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 548030 Building Main Chgs Alloc 25,356$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 548060 MIS Alloc 27,231$

2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 548070 Copy/Print Shop Alloc 2,102$ 2019 Proposed 5618 Health Benefits Administration Fund 11465 Benefits Administration 548120 Self Insurance Alloc 18,298$

11465 Total 582,873$

2019 Proposed 5618 Health Benefits Administration Fund 80000 Reserve Appropriations 540500 Reserve appropriation 10,952$

80000 Total 10,952$

593,825$

109,587,912$

Health Benefits Administration Fund 5618 Total:

Internal Service Funds Total:

103

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1030 Hotel Occupancy Tax Fund 13012 Texas Amateur Atheletic Federa 530000 Professional services 17,000$

13012 Total 17,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13013 Museum Marketing 530000 Professional services 50,000$

13013 Total 50,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13492 Art Museum of South Tx 530000 Professional services 350,000$

13492 Total 350,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13495 Botanical Gardens 530000 Professional services 40,000$

13495 Total 40,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13601 Convention Center 530000 Professional services 2,900,000$

13601 Total 2,900,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13605 Convention Ctr. Maint 520130 Maint & repairs SPO clrng 180,000$ 2019 Proposed 1030 Hotel Occupancy Tax Fund 13605 Convention Ctr. Maint 530210 Building maint & service 70,000$

13605 Total 250,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13606 Convention Ctr. Capital 520130 Maint & repairs SPO clrng 1,725,000$

13606 Total 1,725,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13616 Convention Center Incentives 530000 Professional services 275,000$

13616 Total 275,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13640 Harbor Playhouse 530000 Professional services 15,000$

13640 Total 15,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13641 Heritage Park - Historic Tour Guides 530000 Professional services 50,000$

13641 Total 50,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13800 Convention promotion 530000 Professional services 5,256,024$

13800 Total 5,256,024$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13812 Texas State Aquarium 530000 Professional services 150,000$

13812 Total 150,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13815 Arts Grants/Projects 530000 Professional services 200,000$

13815 Total 200,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13816 Multicultural Services Support 548500 Operating transfers out 304,212$

13816 Total 304,212$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13817 Tourist Area Amenities 530000 Professional services 200,000$

13817 Total 200,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13818 North Beach Plaza Historical Signs 530000 Professional services 100,000$

13818 Total 100,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 13826 Baseball Stadium 530215 Maint & repairs-contracted 175,000$

13826 Total 175,000$

Special Revenue Funds

Hotel Occupancy Tax Fund 1030

104

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1030 Hotel Occupancy Tax Fund 13835 Beach Cleaning(HOT) 548500 Operating transfers out 1,900,000$

13835 Total 1,900,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 15100 Economic Development Incentives 540113 380 Agreement - Schlitterbahn 200,000$

15100 Total 200,000$

2019 Proposed 1030 Hotel Occupancy Tax Fund 60130 Transfer to Debt Service 548550 Transfer for debt 2,351,326$

60130 Total 2,351,326$

16,508,562$

2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 520090 Minor tools & equip SPO clrng 5,000$

2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 520100 Minor computer equip SPO clrng 50,000$

2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 520110 Minor office equipment 25,000$

2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 530000 Professional services 25,000$

2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 530500 Printing advertising & PR 10,000$

2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 550040 Other Equipment 250,000$ 2019 Proposed 1031 Public, Education, and Government 14676 Cable PEG Access 550050 Computer Equipment 200,000$

14676 Total 565,000$

565,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 510100 Salaries and Wages 45,897$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 510200 Overtime 3,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 511000 Retirement 15,456$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 513000 Group insurance benefits 9,140$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 513001 Other employee benefits 1,120$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520035 Janitorial supplies SPO clrng 10,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520040 Clothing SPO clrng 6,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520050 Fuel & lubricants 10,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520070 Food and food supplies 500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520090 Minor tools & equip SPO clrng 5,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520120 Office Supplies SPO clrng 1,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 520130 Maint & repairs SPO clrng 25,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530000 Professional services 18,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530070 Temporary services 20,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530150 Uniform rentals 1,200$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530160 Rentals 25,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530210 Building maint & service 30,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530230 Equipment maintenance 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 530240 Radio maintenance 7,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 548060 MIS Alloc 9,929$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 548120 Self Insurance Alloc 7,842$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13836 Gulf Beach Maintenance 550020 Vehicles & Machinery 40,000$

13836 Total 292,584$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 510100 Salaries and Wages 21,868$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 510200 Overtime 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 511000 Retirement 7,545$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 513000 Group insurance benefits 6,460$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 513001 Other employee benefits 560$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 520030 Chem/hsld supplies SPO clrng 2,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 520090 Minor tools & equip SPO clrng 8,100$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 520180 Landscaping materials 1,200$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 530070 Temporary services 20,437$

Hotel Occupancy Tax Fund 1030 Total:

Public, Education, and Government Fund 1031

Public, Education, and Government Fund 1031 Total:

State Hotel Occupancy Tax Fund 1032

105

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 530150 Uniform rentals 400$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 548060 MIS Alloc 9,929$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13837 McGee Beach Maintenance 548120 Self Insurance Alloc 7,842$

13837 Total 88,841$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 510100 Salaries and Wages 128,034$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 510200 Overtime 7,423$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 511000 Retirement 29,495$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 513000 Group insurance benefits 9,200$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 513001 Other employee benefits 2,240$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 520050 Fuel & lubricants 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 520090 Minor tools & equip SPO clrng 1,100$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 520130 Maint & repairs SPO clrng 50,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 520180 Landscaping materials 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 530070 Temporary services 20,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 530150 Uniform rentals 1,600$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 530160 Rentals 6,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 530210 Building maint & service 5,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 548010 Fleet Repair Costs Alloc 31,080$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 548060 MIS Alloc 9,929$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 548120 Self Insurance Alloc 15,684$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13838 North Beach Maintenance 550020 Vehicles & Machinery 36,000$

13838 Total 357,785$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 510100 Salaries and Wages 33,924$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 510200 Overtime 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 511000 Retirement 10,045$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 513000 Group insurance benefits 6,460$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 513001 Other employee benefits 560$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 520040 Clothing SPO clrng 3,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 520050 Fuel & lubricants 6,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 520090 Minor tools & equip SPO clrng 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 520120 Office Supplies SPO clrng 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 520130 Maint & repairs SPO clrng 400$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 530100 Vehicle repairs 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 530200 Telephone/telegraph service 384$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 548010 Fleet Repair Costs Alloc 5,180$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 548060 MIS Alloc 9,929$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 548120 Self Insurance Alloc 2,614$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13839 Gulf Beach Park Enforcement 550020 Vehicles & Machinery 80,000$

13839 Total 165,496$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 510100 Salaries and Wages 33,925$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 510200 Overtime 200$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 511000 Retirement 10,755$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 513000 Group insurance benefits 2,680$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 513001 Other employee benefits 560$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 520040 Clothing SPO clrng 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 520050 Fuel & lubricants 4,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 520090 Minor tools & equip SPO clrng 1,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 520120 Office Supplies SPO clrng 175$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 530100 Vehicle repairs 3,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 530180 Non-Capital Lease Payments 600$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 530200 Telephone/telegraph service 800$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 530240 Radio maintenance 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 547010 Travel 600$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 548010 Fleet Repair Costs Alloc 5,180$

106

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 548060 MIS Alloc 9,929$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 548120 Self Insurance Alloc 2,614$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13840 Bay Beach Park Enforcement 550020 Vehicles & Machinery 48,000$

13840 Total 127,018$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 510100 Salaries and Wages 124,886$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 510200 Overtime 5,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 511000 Retirement 12,742$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 513000 Group insurance benefits 6,460$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 513001 Other employee benefits 560$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 520020 Clinical Supplies 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 520025 First aid supplies SPO clrng 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 520040 Clothing SPO clrng 7,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 520060 Books and Periodicals 500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 520090 Minor tools & equip SPO clrng 8,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 520130 Maint & repairs SPO clrng 15,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 530070 Temporary services 13,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 530230 Equipment maintenance 2,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 530240 Radio maintenance 8,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 548060 MIS Alloc 9,929$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 548120 Self Insurance Alloc 13,593$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13841 Gulf Beach Lifeguards 550020 Vehicles & Machinery 40,000$

13841 Total 269,170$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 510100 Salaries and Wages 39,043$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 510200 Overtime 3,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 511000 Retirement 1,514$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520020 Clinical Supplies 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520025 First aid supplies SPO clrng 1,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520040 Clothing SPO clrng 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520050 Fuel & lubricants 2,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520060 Books and Periodicals 500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520090 Minor tools & equip SPO clrng 10,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 520130 Maint & repairs SPO clrng 2,000$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 530230 Equipment maintenance 4,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 530240 Radio maintenance 2,500$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 548060 MIS Alloc 9,929$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 548120 Self Insurance Alloc 3,921$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 13842 McGee Beach Lifeguards 550020 Vehicles & Machinery 34,000$

13842 Total 117,407$

2019 Proposed 1032 State Hotel Occupancy Tax Fund 80000 Reserve Appropriations 510100 Salaries and Wages 9,636$ 2019 Proposed 1032 State Hotel Occupancy Tax Fund 80000 Reserve Appropriations 511000 Retirement 3,046$

80000 Total 12,682$

1,430,983$

2019 Proposed 1035 Municipal Court Security Fund 10491 Municipal Court - Building Security Reserve 530000 Professional services 110,000$

10491 Total 110,000$

110,000$

2019 Proposed 1036 Municipal Court Technology Fund 10481 Municipal Court Technology Reserve 520100 Minor computer equip SPO clrng 3,996$

2019 Proposed 1036 Municipal Court Technology Fund 10481 Municipal Court Technology Reserve 530000 Professional services 150,000$ 2019 Proposed 1036 Municipal Court Technology Fund 10481 Municipal Court Technology Reserve 530180 Non-Capital Lease Payments 39,972$

10481 Total 193,968$

193,968$

State Hotel Occupancy Tax Fund 1032 Total:

Municipal Court Security Fund 1035

Municipal Court Security Fund 1035 Total:

Municipal Court Technology Fund 1036

Municipal Court Technology Fund 1036 Tyotal:

107

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 510100 Salaries and Wages 76,625$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 511000 Retirement 24,221$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 513000 Group insurance benefits 18,594$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 513001 Other employee benefits 1,680$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 520020 Clinical Supplies 1,031$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 520040 Clothing SPO clrng 300$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 520070 Food and food supplies 600$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 530170 Mileage reimbursement 720$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 530210 Building maint & service 500$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 530362 Training-General 400$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 547010 Travel 1,200$

2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 548060 MIS Alloc 442$ 2019 Proposed 1037 Juvenile Case Manager Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 548120 Self Insurance Alloc 7,842$

10431 Total 137,155$

2019 Proposed 1037 Juvenile Case Manager Fund 80000 Reserve Appropriations 510100 Salaries and Wages 1,916$ 2019 Proposed 1037 Juvenile Case Manager Fund 80000 Reserve Appropriations 511000 Retirement 606$

80000 Total 2,522$

139,677$

2019 Proposed 1038 Juvenile Case Manager Other Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 520040 Clothing SPO clrng 1,200$

2019 Proposed 1038 Juvenile Case Manager Other Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 520120 Office Supplies SPO clrng 2,500$

2019 Proposed 1038 Juvenile Case Manager Other Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 530170 Mileage reimbursement 12,000$

2019 Proposed 1038 Juvenile Case Manager Other Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 530362 Training-General 5,000$ 2019 Proposed 1038 Juvenile Case Manager Other Fund 10431 Muni. Crt. Juvenile Case Manager Reserve 547010 Travel 3,500$

10431 Total 24,200$

24,200$

2019 Proposed 1040 Parking Improvement Fund 11861 Parking Improvement 530000 Professional services 100,000$

11861 Total 100,000$

100,000$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 510100 Salaries and Wages 482,843$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 511000 Retirement 152,627$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 513000 Group insurance benefits 42,523$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 513001 Other employee benefits 3,920$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520040 Clothing SPO clrng 200$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520050 Fuel & lubricants 2,505$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520060 Books and Periodicals 378$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520090 Minor tools & equip SPO clrng 197$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520100 Minor computer equip SPO clrng 4,000$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520110 Minor office equipment 1,000$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520120 Office Supplies SPO clrng 2,292$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 520130 Maint & repairs SPO clrng 5,393$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 530140 Postage & express charges 1,500$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 530170 Mileage reimbursement 700$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 530180 Non-Capital Lease Payments 4,200$

Juvenile Case Manager Other Fund 1038

Juvenile Case Manager Other Fund 1038 Total:

Parking Improvement Fund 1040

Parking Improvement Fund 1040 Total:

Street Maintenance Fund 1041

Juvenile Case Manager Fund 1037 Total:

Juvenile Case Manager Fund 1037

108

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 530190 Lease purchase payments 6,180$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 530230 Equipment maintenance 500$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 530250 Memberships, licenses & dues 10,120$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 547010 Travel 1,500$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548020 Vehicle/Equip Pool Alloc 4,966$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548030 Building Main Chgs Alloc 30,828$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548060 MIS Alloc 39,266$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548070 Copy/Print Shop Alloc 3,698$

2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548110 Radio-800 Alloc 2,136$ 2019 Proposed 1041 Street Maintenance Fund 12300 Traffic Engineering 548120 Self Insurance Alloc 26,065$

12300 Total 839,896$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 510100 Salaries and Wages 520,287$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 510200 Overtime 41,200$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 510300 Other Pay 10,375$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 511000 Retirement 180,766$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 513000 Group insurance benefits 74,820$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 513001 Other employee benefits 5,599$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520025 First aid supplies SPO clrng 25$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520030 Chem/hsld supplies SPO clrng 360$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520035 Janitorial supplies SPO clrng 1,001$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520040 Clothing SPO clrng 5,030$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520050 Fuel & lubricants 25,682$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520090 Minor tools & equip SPO clrng 3,602$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520110 Minor office equipment 600$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520120 Office Supplies SPO clrng 750$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 520130 Maint & repairs SPO clrng 258,900$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530000 Professional services 2,020,600$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530010 Interdepart-services 6,000$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530080 Light heat & power 110,300$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530100 Vehicle repairs 500$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530140 Postage & express charges 500$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530160 Rentals 800$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530180 Non-Capital Lease Payments 3,424$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530190 Lease purchase payments 81,948$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530200 Telephone/telegraph service 7,800$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530210 Building maint & service 640$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530230 Equipment maintenance 500$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530250 Memberships, licenses & dues 183$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 530362 Training-General 800$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 547010 Travel 3,250$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 548010 Fleet Repair Costs Alloc 56,979$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 548060 MIS Alloc 73,199$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 548110 Radio-800 Alloc 3,348$

2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 548120 Self Insurance Alloc 26,140$ 2019 Proposed 1041 Street Maintenance Fund 12310 Traffic Signals 550040 Other Equipment 200,000$

12310 Total 3,726,408$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 510100 Salaries and Wages 400,356$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 510200 Overtime 7,675$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 510300 Other Pay 4,900$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 511000 Retirement 130,527$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 513000 Group insurance benefits 113,212$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 513001 Other employee benefits 7,279$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520025 First aid supplies SPO clrng 100$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520030 Chem/hsld supplies SPO clrng 575$

109

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520035 Janitorial supplies SPO clrng 904$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520040 Clothing SPO clrng 4,900$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520050 Fuel & lubricants 22,600$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520060 Books and Periodicals 147$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520070 Food and food supplies 300$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520090 Minor tools & equip SPO clrng 4,698$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520100 Minor computer equip SPO clrng 500$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520110 Minor office equipment 250$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520120 Office Supplies SPO clrng 1,000$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520130 Maint & repairs SPO clrng 261,325$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 520160 Pipe, fittings, drng SPO clrng 1,000$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530010 Interdepart-services 10,500$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530080 Light heat & power 1,500$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530090 Utilities - city 500$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530100 Vehicle repairs 500$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530160 Rentals 1,820$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530180 Non-Capital Lease Payments 1,881$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530190 Lease purchase payments 37,400$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530200 Telephone/telegraph service 1,750$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530210 Building maint & service 1,000$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530215 Maint & repairs-contracted 100,000$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 530230 Equipment maintenance 2,000$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 548010 Fleet Repair Costs Alloc 62,159$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 548030 Building Main Chgs Alloc 7,128$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 548060 MIS Alloc 58,812$

2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 548110 Radio-800 Alloc 3,348$ 2019 Proposed 1041 Street Maintenance Fund 12320 Signs & Markings 548120 Self Insurance Alloc 36,596$

12320 Total 1,289,142$

2019 Proposed 1041 Street Maintenance Fund 12330 Residential Traffic Manageme 530215 Maint & repairs-contracted 25,000$

12330 Total 25,000$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 510100 Salaries and Wages 531,530$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 510200 Overtime 350$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 510300 Other Pay 4,550$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 511000 Retirement 169,565$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 513000 Group insurance benefits 51,370$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 513001 Other employee benefits 4,480$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520025 First aid supplies SPO clrng 68$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520030 Chem/hsld supplies SPO clrng 452$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520035 Janitorial supplies SPO clrng 1,061$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520040 Clothing SPO clrng 679$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520050 Fuel & lubricants 4,060$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520060 Books and Periodicals 400$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520070 Food and food supplies 1,000$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520090 Minor tools & equip SPO clrng 1,006$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520100 Minor computer equip SPO clrng 1,630$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520110 Minor office equipment 1,500$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520120 Office Supplies SPO clrng 6,800$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 520130 Maint & repairs SPO clrng 500$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530000 Professional services 707$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530080 Light heat & power 27,500$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530140 Postage & express charges 100$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530160 Rentals 3,581$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530170 Mileage reimbursement 100$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530180 Non-Capital Lease Payments 6,412$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530200 Telephone/telegraph service 4,586$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530210 Building maint & service 1,360$

110

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530230 Equipment maintenance 500$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530250 Memberships, licenses & dues 25$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 530362 Training-General 1,450$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 547010 Travel 2,000$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548010 Fleet Repair Costs Alloc 10,360$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548030 Building Main Chgs Alloc 27,336$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548060 MIS Alloc 43,893$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548070 Copy/Print Shop Alloc 255$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548110 Radio-800 Alloc 22,536$

2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548120 Self Insurance Alloc 29,217$ 2019 Proposed 1041 Street Maintenance Fund 12400 Street Administration 548140 Purchasing/Messenger Svc Alloc 231,744$

12400 Total 1,194,662$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 510100 Salaries and Wages 384,100$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 510300 Other Pay 2,500$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 511000 Retirement 122,204$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 513000 Group insurance benefits 37,661$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 513001 Other employee benefits 3,920$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 520040 Clothing SPO clrng 750$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 520060 Books and Periodicals 50$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 520090 Minor tools & equip SPO clrng 7$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 520100 Minor computer equip SPO clrng 1,000$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 520110 Minor office equipment 250$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 520120 Office Supplies SPO clrng 500$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 530180 Non-Capital Lease Payments 1,569$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 530250 Memberships, licenses & dues 40$

2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 548060 MIS Alloc 27,986$ 2019 Proposed 1041 Street Maintenance Fund 12403 Street Planning 548120 Self Insurance Alloc 18,298$

12403 Total 600,836$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 510100 Salaries and Wages 86,661$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 510200 Overtime 100$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 511000 Retirement 27,425$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 513000 Group insurance benefits 9,140$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 513001 Other employee benefits 1,120$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 520100 Minor computer equip SPO clrng 200$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 520110 Minor office equipment 250$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 520120 Office Supplies SPO clrng 500$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 530000 Professional services 1,313,629$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 530010 Interdepart-services 206,669$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 530180 Non-Capital Lease Payments 1,028$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 530215 Maint & repairs-contracted 13,800,000$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 530500 Printing advertising & PR 1,000$

2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 530520 Printing outside print shops 750$ 2019 Proposed 1041 Street Maintenance Fund 12415 Street Preventative Maint Prog 548120 Self Insurance Alloc 5,228$

12415 Total 15,453,701$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 510100 Salaries and Wages 1,162,890$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 510300 Other Pay 3,800$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 511000 Retirement 368,791$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 513000 Group insurance benefits 213,656$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 513001 Other employee benefits 19,038$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 520030 Chem/hsld supplies SPO clrng 935$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 520040 Clothing SPO clrng 9,750$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 520050 Fuel & lubricants 74,400$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 520090 Minor tools & equip SPO clrng 2,500$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 520130 Maint & repairs SPO clrng 751,549$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 530190 Lease purchase payments 66,722$

111

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 530230 Equipment maintenance 120$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 530250 Memberships, licenses & dues 366$

2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 548010 Fleet Repair Costs Alloc 207,197$ 2019 Proposed 1041 Street Maintenance Fund 12420 Street Utility Cut Repairs 548120 Self Insurance Alloc 88,876$

12420 Total 2,970,590$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 510100 Salaries and Wages 1,814,053$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 510300 Other Pay 13,700$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 511000 Retirement 577,753$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 513000 Group insurance benefits 308,281$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 513001 Other employee benefits 28,557$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520025 First aid supplies SPO clrng 1,259$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520030 Chem/hsld supplies SPO clrng 1,339$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520035 Janitorial supplies SPO clrng 4,001$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520040 Clothing SPO clrng 22,426$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520050 Fuel & lubricants 204,055$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520060 Books and Periodicals 218$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520090 Minor tools & equip SPO clrng 14,071$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520130 Maint & repairs SPO clrng 2,031,277$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 520160 Pipe, fittings, drng SPO clrng 145$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530010 Interdepart-services 20,000$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530100 Vehicle repairs 500$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530160 Rentals 2,000$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530180 Non-Capital Lease Payments 682$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530190 Lease purchase payments 500,958$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530215 Maint & repairs-contracted 50,000$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530230 Equipment maintenance 2,000$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 530250 Memberships, licenses & dues 610$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 548010 Fleet Repair Costs Alloc 471,372$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 548060 MIS Alloc 357,807$

2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 548120 Self Insurance Alloc 139,524$ 2019 Proposed 1041 Street Maintenance Fund 12430 Asphalt Maintenance 550020 Vehicles & Machinery 80,000$

12430 Total 6,646,588$

2019 Proposed 1041 Street Maintenance Fund 50010 Uncollectible accounts 540280 Uncollectible Accounts 84,367$

50010 Total 84,367$

2019 Proposed 1041 Street Maintenance Fund 80000 Reserve Appropriations 510100 Salaries and Wages 134,359$ 2019 Proposed 1041 Street Maintenance Fund 80000 Reserve Appropriations 511000 Retirement 42,471$

80000 Total 176,830$

33,008,020$

2019 Proposed 1042 Residential Street Reconstruction Fund 12440 Construction Contracts 530010 Interdepart-services 102,310$ 2019 Proposed 1042 Residential Street Reconstruction Fund 12440 Construction Contracts 530215 Maint & repairs-contracted 3,297,690$

12440 Total 3,400,000$

3,400,000$

2019 Proposed 1045 Redlight Photo Enforcement Fund 80000 Reserve Appropriations 548500 Operating transfers out 6,238$

80000 Total 6,238$

6,238$

Street Maintenance Fund 1041 Total:

Residential Street Reconstruction Fund 1042

Residential Street Reconstruction Fund 1042 Total:

Redlight Photo Enforcement Fund 1045

Redlight Photo Enforcement Fund 1045 Total:

112

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1111 Reinvestment Zone No. 2 Fund 11305 Administration 530000 Professional services 600,000$

11305 Total 600,000$

2019 Proposed 1111 Reinvestment Zone No. 2 Fund 55000 Other debt principal 540550 Bond principal 1,240,000$

55000 Total 1,240,000$

2019 Proposed 1111 Reinvestment Zone No. 2 Fund 55010 Interest 540570 Bond interest 261,000$

55010 Total 261,000$

2019 Proposed 1111 Reinvestment Zone No. 2 Fund 55040 Paying agent fees 530000 Professional services 6,000$

55040 Total 6,000$

2019 Proposed 1111 Reinvestment Zone No. 2 Fund 60010 Transfer to General Fund 548520 Administrative service chgs 13,929$

60010 Total 13,929$

2,120,929$

2019 Proposed 1112 Reinvestment Zone No. 3 Fund 10275 TIRZ#3 Project Plan 530000 Professional services 1,000,000$ 2019 Proposed 1112 Reinvestment Zone No. 3 Fund 10275 TIRZ#3 Project Plan 540450 Reimbursments to Developers 776,500$

10275 Total 1,776,500$

2019 Proposed 1112 Reinvestment Zone No. 3 Fund 60010 Transfer to General Fund 548520 Administrative service chgs 55,102$

60010 Total 55,102$

1,831,602$

2019 Proposed 1120 Seawall Improvement Fund 13824 Seawall Administration 530000 Professional services 15,000$

13824 Total 15,000$

2019 Proposed 1120 Seawall Improvement Fund 60010 Transfer to General Fund 548520 Administrative service chgs 85,820$

60010 Total 85,820$

2019 Proposed 1120 Seawall Improvement Fund 60130 Transfer to Debt Service 548550 Transfer for debt 2,850,244$

60130 Total 2,850,244$

2,951,064$

2019 Proposed 1130 Arena Facility Fund 13821 Arena Administration 530000 Professional services 15,000$

13821 Total 15,000$

2019 Proposed 1130 Arena Facility Fund 13822 Arena Maintenance & Repairs 530000 Professional services 200,000$

13822 Total 200,000$

2019 Proposed 1130 Arena Facility Fund 60010 Transfer to General Fund 548520 Administrative service chgs 80,601$

60010 Total 80,601$

2019 Proposed 1130 Arena Facility Fund 60130 Transfer to Debt Service 548550 Transfer for debt 3,439,000$

60130 Total 3,439,000$

2019 Proposed 1130 Arena Facility Fund 60400 Transfer to Visitor Facilities 548500 Operating transfers out 8,170,107$

60400 Total 8,170,107$

11,904,708$

Reinvestment Zone No. 3 Fund 1112

Reinvestment Zone No. 3 Fund 1112 Total:

Seawall Improvement Fund 1120

Seawall Improvement Fund 1120 Total:

Arena Facility Fund 1130

Arena Facility Fund 1130 Total:

Reinvestment Zone No. 2 Fund 1111 Total:

Reinvestment Zone No. 2 Fund 1111

113

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1140 Business and Job Development Fund 13826 Baseball Stadium 537090 Flood Insurance 12,336$ 2019 Proposed 1140 Business and Job Development Fund 13826 Baseball Stadium 537420 Property Insurance 70,670$

13826 Total 83,006$

2019 Proposed 1140 Business and Job Development Fund 14700 Economic Development 520002 General & administrative costs 125,000$

14700 Total 125,000$

2019 Proposed 1140 Business and Job Development Fund 15000 Affordable Housing 530000 Professional services 30,000$

15000 Total 30,000$

2019 Proposed 1140 Business and Job Development Fund 15020 Small Business Projects 530000 Professional services 703,500$

15020 Total 703,500$

2019 Proposed 1140 Business and Job Development Fund 15030 BJD - Administration 530000 Professional services 15,000$

15030 Total 15,000$

2019 Proposed 1140 Business and Job Development Fund 15042 City Reimbursement-Affordable Housing 560005 Reimb Exp-Misc 10,000$

15042 Total 10,000$

2019 Proposed 1140 Business and Job Development Fund 60010 Transfer to General Fund 548520 Administrative service chgs 65,878$

60010 Total 65,878$

2019 Proposed 1140 Business and Job Development Fund 80000 Reserve Appropriations 530000 Professional services 334,227$

80000 Total 334,227$

1,366,611$

2019 Proposed 1145 Type B Fund 15000 Affordable Housing 530000 Professional services 500,000$

15000 Total 500,000$

2019 Proposed 1145 Type B Fund 15030 BJD - Administration 530000 Professional services 15,000$

15030 Total 15,000$

2019 Proposed 1145 Type B Fund 15040 BJD - Incentives Econ Dev 530000 Professional services 3,501,500$

15040 Total 3,501,500$

2019 Proposed 1145 Type B Fund 60010 Transfer to General Fund 548520 Administrative service chgs 55,643$

60010 Total 55,643$

2019 Proposed 1145 Type B Fund 60250 Transfer to Street CIP Fund 548500 Operating transfers out 3,001,500$

60250 Total 3,001,500$

7,073,643$

2019 Proposed 4670 Development Services Fund 11200 Land Development 510100 Salaries and Wages 494,334$

2019 Proposed 4670 Development Services Fund 11200 Land Development 510200 Overtime 5,000$

2019 Proposed 4670 Development Services Fund 11200 Land Development 510300 Other Pay 4,000$

2019 Proposed 4670 Development Services Fund 11200 Land Development 511000 Retirement 159,104$

2019 Proposed 4670 Development Services Fund 11200 Land Development 513000 Group insurance benefits 50,135$

2019 Proposed 4670 Development Services Fund 11200 Land Development 513001 Other employee benefits 4,480$

2019 Proposed 4670 Development Services Fund 11200 Land Development 520060 Books and Periodicals 400$

2019 Proposed 4670 Development Services Fund 11200 Land Development 520110 Minor office equipment 500$

Business and Job Development Fund 1140

Business and Job Development Fund 1140 Total:

Type B Fund 1145

Type B Fund 1145 Total:

Development Services Fund 4670

114

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4670 Development Services Fund 11200 Land Development 520120 Office Supplies SPO clrng 1,500$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530000 Professional services 75,000$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530070 Temporary services 96,859$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530140 Postage & express charges 250$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530160 Rentals 4,200$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530170 Mileage reimbursement 100$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530180 Non-Capital Lease Payments 7,600$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530250 Memberships, licenses & dues 1,100$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530362 Training-General 3,000$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530500 Printing advertising & PR 16,000$

2019 Proposed 4670 Development Services Fund 11200 Land Development 530520 Printing outside print shops 500$

2019 Proposed 4670 Development Services Fund 11200 Land Development 547010 Travel 5,000$ 2019 Proposed 4670 Development Services Fund 11200 Land Development 548120 Self Insurance Alloc 31,368$

11200 Total 960,431$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 510100 Salaries and Wages 773,327$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 510200 Overtime 2,500$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 510300 Other Pay 1,500$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 511000 Retirement 236,619$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 513000 Group insurance benefits 71,362$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 513001 Other employee benefits 6,159$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 520060 Books and Periodicals 700$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 520070 Food and food supplies 1,800$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 520100 Minor computer equip SPO clrng 3,500$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 520110 Minor office equipment 400$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 520120 Office Supplies SPO clrng 3,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530000 Professional services 100,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530140 Postage & express charges 250$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530160 Rentals 6,440$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530170 Mileage reimbursement 300$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530180 Non-Capital Lease Payments 6,100$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530250 Memberships, licenses & dues 4,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530362 Training-General 3,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530500 Printing advertising & PR 5,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 530520 Printing outside print shops 300$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 540030 Interest & Bank Charges 85,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 547010 Travel 20,000$

2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 548060 MIS Alloc 421,425$ 2019 Proposed 4670 Development Services Fund 11300 Business Support Svcs 548120 Self Insurance Alloc 32,675$

11300 Total 1,785,357$

2019 Proposed 4670 Development Services Fund 11305 Administration 510100 Salaries and Wages 656,716$

2019 Proposed 4670 Development Services Fund 11305 Administration 510200 Overtime 1,000$

2019 Proposed 4670 Development Services Fund 11305 Administration 510300 Other Pay 2,500$

2019 Proposed 4670 Development Services Fund 11305 Administration 511000 Retirement 208,694$

2019 Proposed 4670 Development Services Fund 11305 Administration 513000 Group insurance benefits 71,887$

2019 Proposed 4670 Development Services Fund 11305 Administration 513001 Other employee benefits 6,719$

2019 Proposed 4670 Development Services Fund 11305 Administration 520060 Books and Periodicals 100$

2019 Proposed 4670 Development Services Fund 11305 Administration 520100 Minor computer equip SPO clrng 600$

2019 Proposed 4670 Development Services Fund 11305 Administration 520110 Minor office equipment 500$

2019 Proposed 4670 Development Services Fund 11305 Administration 530000 Professional services 5,000$

2019 Proposed 4670 Development Services Fund 11305 Administration 530170 Mileage reimbursement 200$

2019 Proposed 4670 Development Services Fund 11305 Administration 530180 Non-Capital Lease Payments 5,000$

2019 Proposed 4670 Development Services Fund 11305 Administration 530250 Memberships, licenses & dues 1,500$

2019 Proposed 4670 Development Services Fund 11305 Administration 530362 Training-General 2,500$

2019 Proposed 4670 Development Services Fund 11305 Administration 547010 Travel 3,000$ 2019 Proposed 4670 Development Services Fund 11305 Administration 548120 Self Insurance Alloc 31,368$

11305 Total 997,284$

115

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 510100 Salaries and Wages 1,432,479$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 510200 Overtime 20,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 510300 Other Pay 4,500$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 510400 Car allowance 3,600$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 511000 Retirement 461,689$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 513000 Group insurance benefits 174,915$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 513001 Other employee benefits 16,798$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520040 Clothing SPO clrng 4,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520050 Fuel & lubricants 23,500$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520060 Books and Periodicals 4,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520070 Food and food supplies 1,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520090 Minor tools & equip SPO clrng 500$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520100 Minor computer equip SPO clrng 3,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520110 Minor office equipment 2,400$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 520120 Office Supplies SPO clrng 9,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530000 Professional services 50,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530070 Temporary services 70,273$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530100 Vehicle repairs 100$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530140 Postage & express charges 5,750$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530160 Rentals 14,593$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530180 Non-Capital Lease Payments 25,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530200 Telephone/telegraph service 16,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530230 Equipment maintenance 500$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530250 Memberships, licenses & dues 6,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530362 Training-General 14,250$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530490 Armored car service 5,200$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530500 Printing advertising & PR 4,500$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 530520 Printing outside print shops 1,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 547010 Travel 6,000$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 548010 Fleet Repair Costs Alloc 72,519$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 548030 Building Main Chgs Alloc 257,196$

2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 548070 Copy/Print Shop Alloc 6,087$ 2019 Proposed 4670 Development Services Fund 12201 Inspections Operations 548120 Self Insurance Alloc 86,262$

12201 Total 2,802,610$

2019 Proposed 4670 Development Services Fund 60010 Transfer to General Fund 548520 Administrative service chgs 357,422$

60010 Total 357,422$

2019 Proposed 4670 Development Services Fund 60420 Transfer to Maint Services Fd 548541 Transfers for Capital Replacmt 50,000$

60420 Total 50,000$

2019 Proposed 4670 Development Services Fund 80000 Reserve Appropriations 540500 Reserve appropriation 340,553$

80000 Total 340,553$

7,293,657$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 510100 Salaries and Wages 270,133$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 510200 Overtime 10,352$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 510300 Other Pay 3,500$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 511000 Retirement 94,146$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 513000 Group insurance benefits 38,541$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 513001 Other employee benefits 6,159$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520010 Purification chemicals 30,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520030 Chem/hsld supplies SPO clrng 1,500$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520040 Clothing SPO clrng 250$

Development Services Fund 4670 Total:

Visitors Facility Fund 4710

116

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520050 Fuel & lubricants 5,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520090 Minor tools & equip SPO clrng 1,500$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520120 Office Supplies SPO clrng 500$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520130 Maint & repairs SPO clrng 20,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520131 Maintenance & repairs-interdep 6,181$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520160 Pipe, fittings, drng SPO clrng 1,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 520180 Landscaping materials 5,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530000 Professional services 5,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530070 Temporary services 31,222$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530080 Light heat & power 130,677$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530100 Vehicle repairs 500$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530150 Uniform rentals 4,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530180 Non-Capital Lease Payments 532$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530200 Telephone/telegraph service 2,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530210 Building maint & service 8,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530225 Mowing & grounds maintenance 127,029$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 530230 Equipment maintenance 7,000$

2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 548030 Building Main Chgs Alloc 20,544$ 2019 Proposed 4710 Visitors Facility Fund 12930 Bayfront Arts & Sciences Park 548120 Self Insurance Alloc 36,596$

12930 Total 866,862$

2019 Proposed 4710 Visitors Facility Fund 13600 Convention Ctr/Auditorium O&M 530000 Professional services 135,000$

2019 Proposed 4710 Visitors Facility Fund 13600 Convention Ctr/Auditorium O&M 537090 Flood Insurance 20,318$

2019 Proposed 4710 Visitors Facility Fund 13600 Convention Ctr/Auditorium O&M 537420 Property Insurance 112,654$

2019 Proposed 4710 Visitors Facility Fund 13600 Convention Ctr/Auditorium O&M 540290 Outside Agency Exp 4,278,507$ 2019 Proposed 4710 Visitors Facility Fund 13600 Convention Ctr/Auditorium O&M 548060 MIS Alloc 200,000$

13600 Total 4,746,479$

2019 Proposed 4710 Visitors Facility Fund 13610 Arena Capital 520090 Minor tools & equip SPO clrng 100,000$

2019 Proposed 4710 Visitors Facility Fund 13610 Arena Capital 530160 Rentals 182,085$

2019 Proposed 4710 Visitors Facility Fund 13610 Arena Capital 530210 Building maint & service 6,620,000$ 2019 Proposed 4710 Visitors Facility Fund 13610 Arena Capital 530215 Maint & repairs-contracted 100,000$

13610 Total 7,002,085$

2019 Proposed 4710 Visitors Facility Fund 13615 Arena-Marketing/Co-Promotion 530500 Printing advertising & PR 650,000$

13615 Total 650,000$

2019 Proposed 4710 Visitors Facility Fund 13625 Arena Operations 530000 Professional services 135,000$

2019 Proposed 4710 Visitors Facility Fund 13625 Arena Operations 530010 Interdepart-services 2,570,643$

2019 Proposed 4710 Visitors Facility Fund 13625 Arena Operations 537090 Flood Insurance 24,833$

2019 Proposed 4710 Visitors Facility Fund 13625 Arena Operations 537420 Property Insurance 137,688$ 2019 Proposed 4710 Visitors Facility Fund 13625 Arena Operations 548060 MIS Alloc 220,500$

13625 Total 3,088,664$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 510100 Salaries and Wages 57,828$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 511000 Retirement 18,341$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 513000 Group insurance benefits 15,154$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 513001 Other employee benefits 1,120$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 520030 Chem/hsld supplies SPO clrng 1,000$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 520040 Clothing SPO clrng 250$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 520090 Minor tools & equip SPO clrng 2,500$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 520130 Maint & repairs SPO clrng 16,314$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 530160 Rentals 3,000$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 530210 Building maint & service 24,000$

2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 530255 Regulatory and permit fees 20$ 2019 Proposed 4710 Visitors Facility Fund 13710 Cultural Facility Maintenance 548120 Self Insurance Alloc 5,228$

13710 Total 144,755$

117

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4710 Visitors Facility Fund 60010 Transfer to General Fund 548520 Administrative service chgs 179,997$

60010 Total 179,997$

2019 Proposed 4710 Visitors Facility Fund 60130 Transfer to Debt Service 548550 Transfer for debt 183,692$

60130 Total 183,692$

2019 Proposed 4710 Visitors Facility Fund 80000 Reserve Appropriations 510100 Salaries and Wages 10,791$

80000 Total 10,791$

16,873,325$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 510100 Salaries and Wages 48,879$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 511000 Retirement 15,451$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 513000 Group insurance benefits 6,460$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 513001 Other employee benefits 560$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 520050 Fuel & lubricants 750$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 520070 Food and food supplies 8,100$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 520090 Minor tools & equip SPO clrng 150$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 520120 Office Supplies SPO clrng 900$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530000 Professional services 3,000$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530070 Temporary services 8,600$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530100 Vehicle repairs 1,000$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530140 Postage & express charges 500$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530180 Non-Capital Lease Payments 600$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530350 Training 2,000$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530500 Printing advertising & PR 12,000$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 530520 Printing outside print shops 2,500$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 547010 Travel 1,000$

2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 548060 MIS Alloc 2,836$ 2019 Proposed 6060 Local Emergency Planning Fund 21700 Local Emerg Planning Comm 548120 Self Insurance Alloc 2,614$

21700 Total 117,900$

2019 Proposed 6060 Local Emergency Planning Fund 21900 Industry Education 530500 Printing advertising & PR 19,000$

21900 Total 19,000$

2019 Proposed 6060 Local Emergency Planning Fund 21901 Reverse Alert System 530500 Printing advertising & PR 78,400$

21901 Total 78,400$

2019 Proposed 6060 Local Emergency Planning Fund 80000 Reserve Appropriations 510100 Salaries and Wages 1,608$

80000 Total 1,608$

216,908$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 510100 Salaries and Wages 3,560,535$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 510200 Overtime 332,229$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 510300 Other Pay 225,000$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 511000 Retirement 1,301,625$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 513000 Group insurance benefits 722,365$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 513001 Other employee benefits 33,059$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520030 Chem/hsld supplies SPO clrng 300$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520040 Clothing SPO clrng 64,558$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520050 Fuel & lubricants 125,000$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520070 Food and food supplies 1,000$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520090 Minor tools & equip SPO clrng 100,000$

Visitors Facility Fund 4710 Total:

Local Emergency Planning Fund 6060

Local Emergency Planning Fund 6060 Total:

Crime Control And Prevention Fund 9010

118

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520120 Office Supplies SPO clrng 1,200$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 520130 Maint & repairs SPO clrng 300$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 530000 Professional services 2,500$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 530100 Vehicle repairs 300$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 530200 Telephone/telegraph service 17,550$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 530230 Equipment maintenance 1,000$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 537218 Police Supplemental Insurance 7,440$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 537287 Police Vision Insurance 6,720$

2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 537390 Sworn Empl - Dental 33,840$ 2019 Proposed 9010 Crime Control Fund 11711 CCCCPD-Police Ofcr Cost 548120 Self Insurance Alloc 158,472$

11711 Total 6,694,993$

2019 Proposed 9010 Crime Control Fund 11717 CCCCPD-PS Vehicles & Equip 550020 Vehicles & Machinery 125,000$

11717 Total 125,000$

2019 Proposed 9010 Crime Control Fund 80000 Reserve Appropriations 540500 Reserve appropriation 200,000$

80000 Total 200,000$

7,019,993$

114,139,088$ Special Revenue Funds Total:

Crime Control Fund 9010 Total:

119

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 1121 Seawall Improvement Debt Fund 55000 Other debt principal 540550 Bond principal 2,095,000$

55000 Total 2,095,000$

2019 Proposed 1121 Seawall Improvement Debt Fund 55010 Interest 540570 Bond interest 753,244$

55010 Total 753,244$

2019 Proposed 1121 Seawall Improvement Debt Fund 55040 Paying agent fees 530000 Professional services 2,000$

55040 Total 2,000$

2,850,244$

2019 Proposed 1131 Arena Facility Debt Fund 55000 Other debt principal 540550 Bond principal 2,440,000$

55000 Total 2,440,000$

2019 Proposed 1131 Arena Facility Debt Fund 55010 Interest 540570 Bond interest 997,000$

55010 Total 997,000$

2019 Proposed 1131 Arena Facility Debt Fund 55040 Paying agent fees 530000 Professional services 2,000$

55040 Total 2,000$

3,439,000$

2019 Proposed 2010 General Obligation Debt Fund 55000 Other debt principal 540550 Bond principal 29,797,826$

2019 Proposed 2010 General Obligation Debt Fund 55000 Other debt principal 540560 Other debt principal 2,495,000$

55000 Total 32,292,826$

2019 Proposed 2010 General Obligation Debt Fund 55010 Interest 540570 Bond interest 18,427,846$

2019 Proposed 2010 General Obligation Debt Fund 55010 Interest 540580 Other debt interest 269,172$

55010 Total 18,697,018$

2019 Proposed 2010 General Obligation Debt Fund 55040 Paying agent fees 530000 Professional services 46,500$

55040 Total 46,500$

51,036,344$

2019 Proposed 4400 Water System Debt Fund 55000 Other debt principal 540550 Bond principal 14,997,288$

55000 Total 14,997,288$

2019 Proposed 4400 Water System Debt Fund 55010 Interest 540570 Bond interest 8,883,506$

55010 Total 8,883,506$

2019 Proposed 4400 Water System Debt Fund 55040 Paying agent fees 530000 Professional services 13,500$

55040 Total 13,500$

23,894,293$

Debt Service Funds

General Obligation Debt Fund 2010

Seawall Improvement Debt Fund 1121

Seawall Improvement Debt Fund 1121 Total:

Arena Facility Debt Fund 1131

Arena Facility Debt Fund 1131 Total:

General Obligation Debt Fund 2010

Water System Debt Fund 4400

Water System Debt Fund 4400 Total:

120

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4410 Wastewater System Debt Fund 55000 Other debt principal 540550 Bond principal 10,738,082$

55000 Total 10,738,082$

2019 Proposed 4410 Wastewater System Debt Fund 55010 Interest 540570 Bond interest 10,934,678$

55010 Total 10,934,678$

2019 Proposed 4410 Wastewater System Debt Fund 55040 Paying agent fees 530000 Professional services 11,500$

55040 Total 11,500$

21,684,260$

2019 Proposed 4420 Gas System Debt Fund 55000 Other debt principal 540550 Bond principal 536,505$

55000 Total 536,505$

2019 Proposed 4420 Gas System Debt Fund 55010 Interest 540570 Bond interest 862,302$

55010 Total 862,302$

2019 Proposed 4420 Gas System Debt Fund 55040 Paying agent fees 530000 Professional services 2,250$

55040 Total 2,250$

1,401,057$

2019 Proposed 4430 Storm Water System Debt Fund 55000 Other debt principal 540550 Bond principal 7,630,299$

55000 Total 7,630,299$

2019 Proposed 4430 Storm Water System Debt Fund 55010 Interest 540570 Bond interest 7,981,851$

55010 Total 7,981,851$

2019 Proposed 4430 Storm Water System Debt Fund 55040 Paying agent fees 530000 Professional services 9,800$

55040 Total 9,800$

15,621,950$

2019 Proposed 4640 Airport 2012A Debt Fund 55000 Other debt principal 540550 Bond principal 835,000$

55000 Total 835,000$

2019 Proposed 4640 Airport 2012A Debt Fund 55010 Interest 540570 Bond interest 104,844$

55010 Total 104,844$

2019 Proposed 4640 Airport 2012A Debt Fund 55040 Paying agent fees 530000 Professional services 4,500$

55040 Total 4,500$

944,344$

2019 Proposed 4641 Airport 2012B Debt Fund 55000 Other debt principal 540550 Bond principal 50,000$

55000 Total 50,000$

2019 Proposed 4641 Airport 2012B Debt Fund 55010 Interest 540570 Bond interest 311,481$

55010 Total 311,481$

2019 Proposed 4641 Airport 2012B Debt Fund 55040 Paying agent fees 530000 Professional services 5,000$

55040 Total 5,000$

366,481$ Airport 2012B Debt Fund 4641 Total:

Wastewater System Debt Fund 4410

Wastewater System Debt Fund 4410 Total:

Gas System Debt Fund 4420

Gas System Debt Fund 4420 Total:

Storm Water System Debt Fund 4430

Storm Water System Debt Fund 4430 Total:

Airport 2012A Debt Fund 4640

Airport 2012A Debt Fund 4640 Total:

Airport 2012B Debt Fund 4641

121

Fiscal

Year

Budget

Type

Fund

Number Fund Name

Org

Number Org Name

Account

Number Account Name Total Budget

2019 Proposed 4642 Airport Debt Fund 55000 Other debt principal 540550 Bond principal 200,000$

55000 Total 200,000$

2019 Proposed 4642 Airport Debt Fund 55010 Interest 540570 Bond interest 196,850$

55010 Total 196,850$

2019 Proposed 4642 Airport Debt Fund 55040 Paying agent fees 530000 Professional services 3,250$

55040 Total 3,250$

400,100$

2019 Proposed 4643 Airport Customer Facility Debt Fund 55000 Other debt principal 540550 Bond principal 250,000$

55000 Total 250,000$

2019 Proposed 4643 Airport Customer Facility Debt Fund 55010 Interest 540570 Bond interest 229,275$

55010 Total 229,275$

2019 Proposed 4643 Airport Customer Facility Debt Fund 55040 Paying agent fees 530000 Professional services 3,500$

55040 Total 3,500$

482,775$

2019 Proposed 4701 Marina Debt Fund 55000 Other debt principal 540550 Bond principal 475,000$

55000 Total 475,000$

2019 Proposed 4701 Marina Debt Fund 55010 Interest 540570 Bond interest 133,675$

55010 Total 133,675$

2019 Proposed 4701 Marina Debt Fund 55040 Paying agent fees 530000 Professional services 1,900$

55040 Total 1,900$

610,575$

122,731,423$ Debt Service Funds Total:

Airport Debt Fund 4642

Airport Debt Fund 4642 Total:

Airport Customer Facility Debt Fund 4643

Airport Customer Facility Debt Fund 4643 Total:

Marina Debt Fund 4701

Marina Debt Fund 4701 Total:

122