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Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35pm
<br />
<br />Month: 07/31/03 Actual Budget Budget July Total Requested Recommended Adopted
<br />
<br /> Fund: 101 GENEP~AL FL~ND
<br /> Expenditures
<br /> Dept: 310.312 STREET MAI~rEND-NCE
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102 Overtime Pay
<br />
<br />4103 Part-time Pay
<br />
<br />4104 PE~A
<br />
<br />4105 FIC-~
<br />
<br />4107 Medicare
<br />
<br />4108 Insurance
<br />
<br />4109 Workers Comp
<br />
<br />4110 Re-emplo~ment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4201 Office Supplies
<br />
<br />4212 Fuels & Lubs
<br />
<br />4219 Operating Supplies
<br />
<br />4223 Bldg Maint Supplies
<br />
<br />4226 Street Signs
<br />
<br /> SUPPLIES
<br />
<br />0SC OTMER SERVICES & CHARGES
<br />4319Other Professional Services
<br />
<br />4321Telephone
<br />4322Postage
<br />4331Travel, Conferences & Schools
<br />4359Publishing
<br />4361Insurance
<br />4389Utilities
<br />4401Bldg Repair/Maint Services
<br />4404Equip Repair/Maint Services
<br />4405Cleaning Services
<br />4409Contractual Set-vices
<br />4415Equipment Rental
<br />4417Uniform Rental
<br />4433Dues & Subscriptions
<br />4437Taxes & Licenses
<br />
<br /> O~HER SERVICES& CFOkRGES
<br />
<br />CAP CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br /> CAPITAL OUTI~%Y
<br />
<br /> STREET MAIbYfENANCE
<br />
<br />359,253 331,900 331,900 178,391 359,600 340,850
<br />1,011 5,000 5,000 1,559 5,000 5,000
<br />49,627 44,400 36,900 27,840 52,750 52,750
<br />21,266 21,300 20,850 11,870 24,100 23,050
<br />24,580 23,900 23,400 13,571 27,050 25,900
<br />5,756 5,600 5,450 3,174 6,350 6,050
<br />57,132 59,100 59,100 21,575 47,600 47,600
<br />8,14I 7,400 7,400 7,908 10,550 10,550
<br />2,484 0 0 2,416
<br />
<br />529,250 498,600 490,000 268,304 533,000 511,750
<br />
<br />0 1,000 1,000 1,923
<br />29,617 30,000 30,000 16,420
<br />49,070 60,900 39,300 25,503
<br />2,325 0 0 0
<br />10,652 10,000 10,000 5,348
<br />
<br />30,000 30,000
<br />39,000 49,000
<br />
<br />10,700 10,000
<br />
<br />91,664 101,900 80,300 49,194 80,700 90,000
<br />
<br />373 1,000 1,000 38
<br />5,550 8,900 6,700 3,077
<br />118 200 200 165
<br />4,729 3,000 3,000 2,189
<br />167 400 400 202
<br />11,389 12,500 12,500 5,617
<br />22,837 15,500 15,500 15,958
<br />201 3,800 3,800 3,909
<br />1,750 1,000 1,000 736
<br />O 0 0 0
<br />67,919 95,000 85,000 1,574
<br />8,793 8,400 4,400 1,529
<br />13,469 10,100 10,100 6,334
<br />339 700 700 100
<br />1,219 2,500 2,500 99
<br />
<br />1,000 1,000
<br />6,700 6,700
<br />200 200
<br />3,000 3,000
<br />400 400
<br />13,000 13,000
<br />20,000 20,000
<br />5,000 5,000
<br />
<br />85,000 87,500
<br />
<br />4,000 4,000
<br />
<br />700 700
<br />2,500 2,500
<br />
<br />138,853 163,000 146, 800 41,527 152,600 155,100
<br />
<br /> 4,990 0 0 0 135,000
<br /> ..........................................
<br />
<br />4,990 0 0 0 135,000
<br />764,757 763,500 717,100 359,025 901,300 756,850
<br />
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