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<br /> LIQUOR STORE
<br /> 2003 2004 2005 2006
<br /> ACTUAL ACTUAL ADOPTED PROPOSED
<br />PERSONAL SERVICES $ 350,101 $ 368,726 $ 413,900 $ 523,950
<br />SUPPLIES 11,019 8,875 18,000 30,000
<br />OTHER SERVICES AND CHARGES 178,591 191,163 248,650 365,500
<br />CAPITAL OUTLAY 10,000
<br />DEBT SERVICE 186,090 31,300 190,250 63,000
<br />TRANSFERS OUT 183,300 465,568 233,300 233,300
<br />TOTAL $ 909,101 $ 1,065,632 $ 1,114,100 $ 1,215,750
<br /> EXPENDitURE ANALYSIS
<br />PERSONAL SERVICES Northbound Westbound Total
<br />Regular Salaries 178,400 111,250 $ 289,650
<br />Overtime Salaries
<br />Part Time Salaries 78,000 58,000 136,000
<br />Employee Pensions 31,300 20,650 51,950
<br />Employee Insurance 24,750 21,600 46,350 $523,950
<br />SUPPLIES
<br />Operating Supplies 23,000 5,000 28,000
<br />Uniforms 1,000 1,000 2,000 30,000
<br />OTHER SERVICES & CHARGES
<br />Audit 5,000 2,000 7,000
<br />Other Professional Services 500 500 1,000
<br />Telephone 3,500 3,500 7,000
<br />Postage 50 50 100
<br />Conferences & Schools 500 500 1,000
<br />Advertising 15,000 15,000 30,000
<br />Insurance 15,000 7,000 22,000
<br />Utilities 30,000 25,000 55,000
<br />Repair & Maintenance 22,000 1,000 23,000
<br />Rug & Laundry Services 3,000 1,000 4,000
<br />Depreciation 64,500 75,000 139,500
<br />Dues & Subscriptions 1,500 1,500 3,000
<br />Licenses & Taxes 450 450 900
<br />Credit Card Fees & Uncollectible Debt 45,000 25,000 70,000
<br />Miscellaneous 1,000 1,000 2,000 365,500
<br />CAPITAL OUTLAY
<br />Fumiture & Equipment
<br />DEBT SERVICE
<br />Principal
<br />Interest 63,000 63,000 63,000
<br />TRANSFERS OUT
<br />General Fund 195,000 195,000
<br />City Hall Debt Service 38,300 38,300 233,300
<br /> $ 776,750 $ 439,000 $ 1,215,750 $ 1,215,750
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