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Council Workshop Proposal 8/25 Date: 08/21/03
<br /> Time: 3:35pm
<br />
<br />Year Original ~mended Actual ~zna Estimated
<br />
<br /> Fund: 221 ICE ~LRENA
<br /> Expenditures
<br /> Dept: 540.540 ICE ARENA
<br />PS PERSONAL SERVICES
<br />4101 Regular Pay
<br />
<br />4102Overtime Pay
<br />4103Part-time Pay
<br />4104PERA
<br />4105FICA
<br />4107Medicare
<br />4108Insurance
<br />4109Workers Comp
<br />4110Re-employment Compensation
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPP SUPPLIES
<br />4212 Fuels & L~bs
<br />
<br />4217Unifo~Allowance
<br />4219Operatin9 Supplies
<br />4223Bldg Maint Supplies
<br />4255Soft Drinks/Misc
<br />4259Other Merchandise For Resale
<br />
<br /> SUPPLIES
<br />
<br />OSC OTHER SERVICES & CFJ%RGES
<br />4319Other Professional Services
<br />
<br />4321Telephone
<br />4322Postage
<br />4331Travel, Conferences & Schools
<br />4359Publishin~
<br />4361Insurance
<br />4389Utilities
<br />4401Bldg Repair/Maint Services
<br />4404Equip Repair/Maint Services
<br />4405Cleanin9 Services
<br />4409Contractual Services
<br />4415Equipment Rental
<br />4433Dues & Subscriptions
<br />4440Miscellaneous
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAP C~%PIT;~L OL~LAy
<br />4560Equipment
<br />
<br /> CAPITAL OUTLAY
<br />
<br />TROUTRANSFERS OUT
<br />4730Transfer-Debt Service
<br />
<br />TP3%NSFERS OUT
<br />
<br />110,279 116,950 116,950 63,884 12~,000 126,000
<br />6 200 200 13 200 200
<br />35,321 53,000 53,000 14,784 40,000 40,000
<br />7,157 6,650 6,650 4,354 7,000 7,000
<br />8,874 10,550 10,550 5,306 10,300 10,300
<br />2,075 2,450 2,450 1,241 2,400 2,400
<br />14,760 13,450 13,450 6,725 12,200 12,200
<br />10,626 1,900 1,900 1,559 2,100 2,100
<br />0 0 0 0
<br />
<br />189 , 098 205 , 150 205 , 150 97 , 846 200 , 200 200 , 200
<br />
<br />407 450 450 194
<br />281 200 200 21
<br />22,880 25,850 30,800 15,955
<br />4,801 3,200 0 0
<br />15,253 17,500 17,500 6,199
<br />2,356 2,800 2,800 0
<br />
<br />500 500
<br />200 200
<br />25,500 25,500
<br />
<br /> 17,500 17,500
<br />............................
<br />
<br /> 2,800 2,800
<br />
<br />45,778 50, 000 51, 750 22, 369 46,500 46,500
<br />
<br />0 1,500 1,500 0
<br />2,499 1,500 1,500 1,202
<br />575 450 450 342
<br />190 1,800 1,800 80
<br />960 1,400 1,200 58
<br />6,754 7,500 7,500 3,323
<br />105,719 117,600 117,300 61,574
<br />13,724 19,450 33,690 4,253
<br />7,590 12,000 0 0
<br />848 0 0 0
<br />1,145 4,650 1,000 700
<br />3,288 3,050 3,050 2,105
<br />198 350 350 100
<br />0 0 0 0
<br />
<br />2,300 2,300
<br />450 450
<br />500 500
<br />700 700
<br />7,000 7,000
<br />121,800 121,800
<br />38,750 38,750
<br />
<br />1,050 1,050
<br />3,200 3,200
<br />350 350
<br />
<br />143, 490 171, 250 169,300 73, 737 176, 100 176,100
<br />
<br />10,879 0 0 0
<br />10,879 0 0 0
<br />
<br />202,470 201,500 201,500 45,743 200,250 200,250
<br />202,470 201,500 201,500 45 , 743 200,250 200,250
<br />
<br />ICE ~-RENA 591,715 627,900 627 , 700 239,695 623 , 050 623 , 050
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