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<br />BUDGET WORKSHEET
<br />General Fund 2000 Budget
<br />
<br />Date: 07/26/99
<br />Time: 3:02pm
<br />Page: 29
<br />
<br />:i ty of En Ri ver
<br />
<br />~onth:./99
<br />------ --------------------------
<br />cund Type: GE GENERAL
<br />Fund: 101 GENERAL FUND
<br />Expendi tures
<br />Dept Group: 230 FIRE
<br />Dept: 230.231 FIRE ADHINISTRATlOO
<br />'s PERSOOAL SERVICES
<br />H01 Regular Pay
<br />
<br />----------------- Current Year ----------------------
<br />Original Amended Actual Thru Estimated
<br />Budget Budget June Total REQUESTED
<br />
<br />Recollll1lended
<br />
<br />Adopted
<br />
<br />1106 other Retirement Contributions
<br />
<br />47,250 47,250 25,497 52,550 52, 550
<br /> -------------- --------------
<br />89,900 89,900 37,249 89,550 89,550
<br /> -------------- --------------
<br />5,380 5,380 3,319 4,900 4,900.
<br /> -------------- --------------
<br />5,570 5,510 2,303 5,550 5,550
<br /> -------------- --------------
<br />21,350 21,350 22,500 22,000
<br /> -------------- --------------
<br />2,000 2,000 931 2,050 2,050
<br /> -------------- --------------
<br />3,350 3,350 2,074 3,600 3,600
<br /> -------------- --------------
<br />5,350 5,350 2,721 4,700 4,100
<br /> -------------- --------------
<br />
<br />H03 Part-time Pay
<br />
<br />H04 PERA
<br />
<br />1105 FICA
<br />
<br />1107 Hedicare
<br />
<br />H08 Insurance
<br />
<br />1109 Workers Comp
<br />
<br />PERSOOAL SERVICES
<br />
<br />180,150 180,150 74,094 185,400 184,900
<br />500 500 396 600 600
<br /> -------------- --------------
<br />2,000 2,000 400 2,000 2,000
<br /> -------------- --------------
<br />400 400 68 400 400
<br /> -------------- --------------
<br />25,750 25,750 15,761 28,150 27,550
<br /> -------------- --------------
<br />
<br />SUPP SUPPLIES
<br />1201 Office Supplies
<br />
<br />1212 Fuels , Lubs
<br />
<br />1217 Uniform Allowance
<br />
<br />1219 Operating Supplies
<br />
<br />
<br />eIES
<br />
<br />)SC OTHER SERVICES , CHARGES
<br />1319 Other Professional Services
<br />
<br />1359 Publishing
<br />
<br />28,650 28,650 16,625 31,750 30,550
<br />3,250 3,250 140 3,750 3,750
<br /> -------------- --------------
<br />950 950 782 950 950
<br /> -------------- --------------
<br />400 400 106 400 400
<br /> -------------- --------------
<br />10,100 10,100 7,421 13, 150 12,100
<br /> -------------- --------------
<br />800 800 254 800 800
<br /> -------------- --------------
<br />13,000 13,000 10,150 14,500 14,500
<br /> -------------- --------------
<br />7,500 7,500 2,408 7,500 7,500
<br /> -------------- --------------
<br />3,000 3,000 479 3,200 3,200
<br /> -------------- --------------
<br />8,550 8,550 2,862 8,900 B,900
<br /> -------------- --------------
<br /> 112 250 250
<br /> -------------- --------------
<br />1,600 1,600 1,025 1,600 1,600
<br /> -------------- --------------
<br />-------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />
<br />1321 Telephone
<br />
<br />1322 Postage
<br />
<br />D31 Travel, Conferences , Schools
<br />
<br />1361 Insurance
<br />
<br />1389 Utilities
<br />
<br />1401 Bldg Repair/Haint Services
<br />
<br />1404 Equip Repair/Haint Services
<br />
<br />1405 Cleaning Services
<br />
<br />1433 Dues , Subscriptions
<br />
<br />OTHER SERVICES , CHARGES
<br />
<br />49,150
<br />
<br />49,150
<br />
<br />25,739
<br />
<br />55,000
<br />
<br />53,950
<br />
<br />:AP CAPITAL OUTLAY
<br />1560 Equipment
<br />
<br />1,278
<br />
<br />50,000
<br />
<br />CAPITAL OUTLAY
<br />
<br />1,278
<br />
<br />50,000
<br />
<br />. ADHINISTRATIOO
<br />
<br />257,950
<br />
<br />257,950
<br />
<br />117,736
<br />
<br />322,150
<br />
<br />269,400
<br />
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