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<br /> LIQUOR STORES
<br /> 2004 2005 2006 2007
<br /> ACTUAL ACTUAL AMENDED PROPOSED
<br />PERSONAL SERVICES $ 368,726 $ 430,364 $ 523,950 $ 548,750
<br />SUPPLIES 8,875 70,711 30,000 32,200
<br />OTHER SERVICES AND CHARGES 191,163 296,350 365,500 372,300
<br />CAPITAL OUTLAY
<br />DEBT SERVICE 31,300 41,783 63,000 102,900
<br />TRANSFERS OUT 465,568 233,300 233,300 233,300
<br />TOTAL $ 1,065,632 $ 1,072,508 $ 1,215,750 $ 1,289,450
<br />Dollar Increase $6,876 $143,242 $73,700
<br />Percent Increase 0.65% 13.36% 6.06%
<br /> EXPENDITURE ANALYSIS
<br />PERSONAL SERVICES Northbound Westbound Total
<br />Regular Salaries 163,800 134,550 $ 298,350
<br />Overtime Salaries
<br />Part Time Salaries 94,300 58,000 152,300
<br />Employee Pensions 30,100 24,000 54,100
<br />Employee Insurance 19,200 24,800 44,000 $548,750
<br />SUPPLIES
<br />Fuels & Lubs 100 100 200
<br />Operating Supplies 25,000 5,000 30,000
<br />Uniforms 1,000 1,000 2,000 32,200
<br />OTHER SERVICES & CHARGES
<br />Audit 5,000 5,000 10,000
<br />Other Professional Services 500 500 1,000
<br />Telephone 3,000 3,000 6,000
<br />Postage 0 0
<br />Conferences & Schools 500 500 1,000
<br />Advertising 15,000 15,000 30,000
<br />Insurance 15,000 15,000 30,000
<br />Utilities 30,000 25,000 55,000
<br />Repair & Maintenance 13,700 4,600 18,300
<br />Rug & Laundry Services 2,000 2,000 4,000
<br />Depreciation 58,300 79,300 137,600
<br />Dues & Subscriptions 1,500 1,500 3,000
<br />Licenses & Taxes 450 450 900
<br />Credit Card Fees & Uncollectible Debt 50,000 25,000 75,000
<br />Miscellaneous 500 0 500 372,300
<br />CAPITAL OUTLAY
<br />Furniture & Equipment
<br />DEBT SERVICE
<br />Principal 50,000 50,000
<br />Interest 52,900 52,900 102,900
<br />TRANSFERS OUT
<br />General Fund 195,000 195,000
<br />City Hall Debt Service 38,300 38,300 233,300
<br /> $ 762,250 $ 527,200 $ 1,289,450 $ 1 ,289,450
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