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HomeMy WebLinkAbout2007 12-03 SM Truth in Taxation PacketAGENDA SPECIAL MEETING MAPLEWOOD CITY COUNCIL 7:00 P.M. Monday, December 3, 2007 Council Chambers, City Hall Meeting No. 07-21 B. ROLL CALL C. APPROVAL OF AGENDA D. PUBLIC HEARING 7:00 p.m. Truth in Taxation Hearing E. ADJOURNMENT MOM To: City Council, City Manager Date: November 30, 2007 Re: Truth in Taxation Hearing December 3, 2007 Attached for your review are the following documents: • Powerpoint presentation of TNT and Budget highlights. • Revenue Summary — All Budgetary Funds • Expenditure Summary — All Budgetary Funds • Revenue Budget Workpaper • Expenditure Budget Workpaper Please note that the two workpapers provide more detailed, line-item information for your review. The customary pages will be available for your review next week. k CITY OF MAPLEWOOD, MINNESOTA 24 08 BUDGET REVENUE SUMMARY - ALL BUDGETARY FUNDS PERCENT 2007 2008 OVER(UNDER) BUDGET BUDGET 2006 BUDGET Total By Source Taxes Special Assessments Licenses and Permits Intergovernmental Revenue Charges for Services Fines and Penalties Miscellaneous $15,681,310 $16,123,819 2.8% 1,322,360 1,434,430 8.5% 1,432,630 1,542,400 7.7% 1,948,380 1,831,500 -6.0% 14,037,860 14,909,328 6.2% 206,210 202,340 -1.9% 2,845,080 3,438,928 20.9% Totals 37,473,830 39,482,745 5.4% Total By Fund Operating Budget: Ambulance Service Charitable Gambling Tax Community Center Enhanced 911 Service Environmental Utility Fleet Management General Information Technology Law Enforcement Block Grant Police Services Fund Recreation Programs Recycling Program Sanitary Sewer Street Light Utility 2,118,420 2,414,700 14.0% 50,880 35,810 -29.6% 2,649,090 2,456,240 -7.3% 23,070 0 - 100.0% 1,373,670 1,547,621 12.7% 820,370 778,178 -5A% 17,797,540 18,410,174 3.4% 594,420 761,163 28.1% 161,520 157 0.0% 1,220 8,000 555.7% 828,590 831,890 0.4% 405,730 405,730 0.0% 4,336,540 4,549,757 4.9% 184,110 184,110 0.0% Total Operating Budget Capital Improvements Budget: Capital Improvement Projects Fire Truck Replacement Legacy Village Tax Abatement District Open Space Park Development Redevelopment Tax Increment Economic Development District #1 -5 Tax Increment Housing District #1 -1 Tax Increment Housing District #1 -2 Tax Increment Housing District #1 -3 Tax Increment Housing District #1 -4 Tax Increment Housing District #1 -5 Tax Increment Housing District #1 -6 Tax Increment Housing District #1 -7 Tax Increment Housing District #1 -8 Water Availability Charge - No. St. Paul Water Availability Charge - St. Paul Total Capital Budget Debt Service Budget: Debt Service Fund 31,183,650 32,383,530 . 3.8% 111,200 0 - 100.0% 310 0 - 100.0% 1,880 1,880 0.0% 3,590 0 - 100.0% 468,790 1,004,000 114.2% 45,000 0 - 100.0% 28,910 33,460 15.7% 85,010 83,500 -1.8% 161,520 133,640 - 17.3% 51,580 49,620 -3.8% 30,160 31,250 3.6% 24,970 24,050 -3.7% 68,950 67,720 -1.8% 20,720 19,950 -3.7% 73,030 70,330 -3.7% 10,090 10,090 0.0% 134,870 134,870 0.0% 1,320,580 1,664,360 26.0% 4,969,600 5,434,855 9.4% Grand Total $37,473,830 $39,482,745 5.4% CITY OF MAPLEWOOD, MINNESOTA 2008 BUDGET EXPENDITURE SUMMARY - ALL BUDGETARY FUNDS PERCENT 2007 2008 OVER(UNDER) BUDGET BUDGET 2006 BUDGET Total By Department Citizen Services Debt Service Executive Finance Fire Information Technology Inspections, Planning and Building Operations Legislative Police Public Works 4,183,810 4,345,597 3.9% 6,801,970 6,975,654 2.6% 1,097,440 1,161,739 5.9% 752,980 774,900 2.9% 3,699,350 4,468,727 20.8% 680,100 752,235 10.6% $2,053,800 $1,899,991 -7.5% 191,530 192,217 0.4% 7,444,870 7,794,729 4.7% 10,477,170 11,719,892 11.9% Totals 37,383,020 40,085,681 7.2% Total By Type Personal Services Commodities Contractual Services Capital Outlay and Depreciation Debt Service Other Charges 17,444,870 18,266,207 4.7% 1,457,590 1,511,902 37% 8,622,920 9,386,806 8.9% 1,961,400 3,104,478 583% 6,777,520 6,975,654 2.9% 1,118,720 840,634 - 24.9 Totals 37,383,020 40,085,681 7.2% Total By Fund Operating Budget: Ambulance Service Charitable Gambling Tax Community Center Enhanced 911 Service (Transferred to county 2007) Environmental Utility Fleet Management General Information Technology Police Services Fund Recreation Programs Recycling Program Sanitary Sewer Street Light Utility 2,115,790 2,474,280 16.9% 40,050 35,050 - 12.5% 2,441,300 2,501,903 2.5% 70,150 0 - 100.0% 1,257,830 1,388,313 10.4% 720,370 767,967 6.6% 17,324,940 18,334,352 5.8% 680,100 752,235 10.6% 51,570 51,570 0.0% 799,340 820,699 2.7% 405,920 430,976 6.2% 3,893,990 4,007,920 2.9% 182,540 187,058 2.5% Total Operating Budget Capital Improvements Budget: Capital Improvement Projects Legacy Village Tax Abatement District Park Development Redevelopment Tax Increment Economic Development District #1 -5 Tax Increment Housing District #1 -1 Tax Increment Housing District #1 -2 Tax Increment Housing District #1 -3 Tax Increment Housing District #1 -4 Tax Increment Housing District #1 -5 Tax Increment Housing District #1 -6 Tax Increment Housing District #1 -7 Tax Increment Housing District #1 -8 Water Availability Charge - No. St. Paul Water Availability Charge - St. Paul Total Capital Budget Debt Service Budget: Debt Service Fund 29,983,890 31,752,323 5.9 90,040 0 - 100.0% 120 120 0.0% 500,890 1,326,110 164.8% 920 920 0.0% 26,430 26,430 0.0% 430 430 0.0% 430 430 0.0% 440 440 0.0% 30,490 30,490 0.0% 25,290 25,290 0.0% 60,310 60,310 0.0% 19,920 19,920 0.0% 66,020 66,020 0.0% 140 140 0.0% 970 970 0.0% 822,840 1,558,020 89.3% 6,576,290 6,775,338 10% Grand Total $37,383,020 $40,085,681 7.2% W -xevenue Budgef 0 Workpapers 000 -3011 TAXES - CURRENT 9,157,645 10,101,799 11,002,200 2008 Increase 2008 Dept Favorable 294,687 Manager 2005 Actual 2006 Actual 2007 Budget 1012007 YTD Guideline (Decrease) Request (Unfavorable) 31,310 101 GENERAL FUND 000 -3014 TAXES- FORFTD TAX SALE APP 30 152 460 0 83,33% Taxes 9,376,575 10,322,892 11,184,140 5,976,790 11,238,780 54,640 11,522,174 353,023 Special Assessments 56,998 32,746 34,530 22,756 34,530 0 34,430 -6,019 Licenses & Permits 1,575,557 1,554,984 1,413,810 967,258 1,497,380 83,570 1,523,580 - 210,917 Fines and Penalties 184,084 196,089 208,210 154,402 206,210 0 197,340 - 17,440 Intergovernmental Revenue 897,779 954,207 1,272,570 1,033,137 1,054,730 - 217,840 1,199,800 - 27,338 Charges for Services 3,276,884 3,300,939 3,462,750 2,704,411 3,511,311 48,561 3,643,320 - 181,214 Miscellaneous 280,627 402,911 226,530 412,634 344,230 117,700 289,530 223,859 Total 15,648,504 16,764,769 17,800,540 11,271,388 17,887,171 86,631 18,410,174 133,954 000 -3011 TAXES - CURRENT 9,157,645 10,101,799 11,002,200 5,795,787 11,002,200 0 11,289,844 294,687 000 -3012 TAXES - DELINQUENT 70,186 9,221 31,910 26,457 31,910 0 31,310 10,502 000 -3014 TAXES- FORFTD TAX SALE APP 30 152 460 0 460 0 450 -230 000 -3015 TAX INCREMENT 0 0 0 0 0 000 -3016 TAXES-MOBILE HOMES 50,517 51,215 50,520 5,260 50,250 -270 51,220 - 20,000 000 -3017 TAXES - INTEREST 3,111 3,527 3,960 3,057 3,960 0 3,120 1,077 000 -3031 CABLE TV FRANCHISE TAXES 95,085 156,978 95,090 146,230 150,000 54,910 146,230 66,988 000 -3032 ELECTRIC FRANCHISE TAX 0 0 0 0 0 000 -3110 SPECIAL ASSESSMENTS CURRENT 40,065 30,080 29,760 18,833 29,760 0 30,470 (5,967) 000 -3130 SPECIAL ASSESSMENTS DELINQUENT 2,869 696 0 1,135 0 1,135 000 -3140 SPECIAL ASSESSMENTS DEFERRED 5,507 1,401 0 1,283 0 1,283 000 -3160 SP. ASSESS: PENALTIESIINTEREST 1,953 357 920 1,505 920 0 930 739 000 -3170 SPtA FORFTD TAX SALE APRT 6,604 212 3,850 0 3,850 0 3,030 (3,208) 000 -3190 SPtA DEFERRED - COUNTY 0 0 0 0 0 0 000 -3201 LIQUOR 221,685 283,564 231,140 73,785 236,919 5,779 237,900 (118,832) 000 -3203 CIGARETTE 2,820 8,708 4,590 5,048 2,200 -2,390 1,830 1,223 000 -3204 ENTERTAINMENT - AMUSEMENTS 1,662 4,941 1,690 4,479 1,732 42 5,130 3,071 000 -3205 GENERAL BUSINESS 64,145 117,835 85,360 108,456 110,000 24,640 122,600 37,323 000 -3207 CONTRACTOR 53,549 51,469 55,350 47,923 76,705 21,355 54,240 1,798 000 -3208 GARBAGE& RUBBISH REMOVAL 975 1,989 1,010 1,936 1,035 25 2,100 1,094 000 -3209 SERVICE & REPAIR STATIONS 12,308 12,975 12,740 12,642 13,059 319 13,700 2,025 000 -3210 BUSINESS LICENSE FEE 0 0 24,000 0 24,000 0 24,000 (20,000) 000 -3219 MISCELLANEOUS 15,402 21,305 15,960 16,467 21,000 5,040 22,170 3,167 000 -3301 BUILDING 833,636 658,334 712,150 437,156 733,510 21,360 733,510 (156,303) 000 -3302 ELECTRIC PERMIT FEES 59,653 75,056 61,730 44,197 64,190 2,460 66,200 (7,244) 000 -3303 HEATING 190,212 162,693 122,380 120,937 126,050 3,670 126,050 18,954 000 -3304 PLUMBING 76,914 130,522 56,130 63,638 57,810 1,680 84,090 16,863 000 -3306 ANIMAL 8,467 3,366 6,210 7,198 5,800 -410 4,650 2,023 000 -3307 DNR LICENSES AND PERMITS 0 0 0 0 0 0 25,410 0 000 -3319 MISCELLANEOUS 34,129 22,227 23,370 23,397 23,370 0 3,922 000 -3401 FINES 157,687 171,753 182,130 144,275 182,130 0 171,970 (7,500) 000 -3402 PENALTIES 26,397 24,336 24,080 10,127 24,080 0 25,370 (9 000 -3512 FEDERAL DISASTER AID 0 0 0 0 0 0 0 000 -3513 FEDERAL EMERGENCY MGMT ASSISTANCE 0 0 0 0 0 0 0 000 -3516 FEDERAL POLICE GRANTS 3,747 39,333 10,380 3,021 10,380 0 12,980 (5,629) 000 -3520 STATE FIRE AID 105,646 119,745 112,330 113,539 113,500 1,170 113,540 19,931 000 -3521 STATE LOCAL GOVT. AID 0 0 0 0 0 0 0 000 -3523 STATE HOMESTEAD CREDIT 275,660 223,081 490,600- 251,581 240,000 - 250,600 402,950 (157,252) 000 -3524 STATE POLICE AID 312,391 325,099 354,220 401,439 378,800 24,580 347,590 106,256 000 -3526 STATE ST. MTNCE. AID 123,296 173,920 186,560 186,561 186,560 0 194,660 31,094 000 -3527 STATE POLICE GRANTS 32,782 37,868 80,000 51,280 80,000 0 84,910 (15,387) 000 -3528 STATE PARAMEDIC GRANTS 0 0 0 0 0 0 0 000-3530 MISC. STATE A€DIGRANTS 0 0 0 7,800 0 0 7,800 000.3531 COUNTY ROAD BRIDGE AID 0 0 0 0 0 0 0 000 -3534 COUNTY - OTHER GRANTSIAID 6,855 0 0 0 0 0 0 000 -3541 OTHER GOVT SCHL LIAS OFF PROG 35,000 35,000 35,990 17,500 43,000 7,010 43,000 (12,492) 000 -3544 OTHER GOVT -MISC. GRANTS 2,402 161 2,490 416 2,490 0 170 (1 000 -3610 ELECTION SERVICES 7,290 0 2,500 0 3,800 1,300 3,800 (2,083) 000 -3611 GENERALGOVT:TAXABLE 1,787 1,223 3,910 458 3,910 0 3,920 (2,800) 000 -3612 GENERAL GOVT. NON TAXABLE 165 0 310 40 310 0 80 (218) 000 -3613 GENERAL -MOTOR VEHICLE FEES 246,149 253,768 289,990 221,805 289,990 0 289,990 (19,854) 000 -3614 GENERAL GOVT. DRIVERS LIC FEES 74,895 88,278 96,290 74,050 96,290 0 96,290 (6,192) 000 -3615 DNR FILING FEES 8,659 8,840 12,160 8,069 12,160 0 12,160 (2,064) 000 -3616 GENERAL GOVT ADMIN. CHISWR FND 708,140 773,535 800,610 667,183 840,641 40,031 804,790 8 000 -3617 PASSPORT FEES 109,089 130,947 109,130 139,816 116,000 6,870 170,530 48,874 000 -3618 INVESTMENT MGMT. FEES REVENUE 130,889 106,412 130,890 66,405 130,890 0 106,410 (42,670) 000 -3619 GEN.GOVT. ADMIN CHRG -PIP FUNDS 206,272 182,401 171,870 169,810 171,870 0 357,160 26,585 000 -3620 ADMINISTRATIVE CHARGES -T.I.F 384 0 380 0 380 0 0 (317) 000 -3621 AMBULANCE CHARGES 0 0 0 000 -3623 PUBLIC SAFETY DISPATCHING 56,444 90,000 38,100 53,340 0 - 38,100 0 21,590 000 -3624 PUBLIC SAFETY MISCELLANEOUS 116,084 113,446 114,730 135,980 114,730 0 115,640 40,372 000 -3625 D.A.R.E. PROGRAM 5,900 4,223 4,760 39 4,760 0 4,160 (3,928) 000 -3626 PAWNBROKER TRANSACTION FEES 16,508 13,170 16,510 10,055 16,510 0 13,170 (3,703) 000 -3627 TOWI€MPOUND FEES 22,324 27,678 22,320 20,876 22,320 0 27,680 2,276 000 -3631 PUBLIC WORKS ENG CH/SP FUND 966,024 1,049,493 1,090,000 793,601 1,125,000 35,000 1,086,900 (114,732) 000 -3832 PUBLIC WORKS COUNTOUR MAPS 0 0 40 0 0 -40 (33) 000 -3833 PUBLIC WORKS MISC. 1,808 15,469 14,410 139 15,000 590 2,980 (11,870) 000 -3643 REC. - NATURE CTR. FEES 107 127 20,110 0 20,110 0 11,080 (16,758) 000 -3681 COMM DEV -PLAN CHECK FEES 503,723 358,814 430,320 264,975 443,230 12,910 443,230 (93,625) 000 -3682 COMM DEV- MISCELLANEOUS 66,604 51,289 66,760 49,418 68,760 2,000 61,560 (6,215) 000 -3683 COMMtDEV CNTY RECORD FEES 360 607 260 368 260 0 400 151 000 -3691 SUPPRESSION SERVICES 10,000 10,500 10,670 10,668 10,670 0 10,870 1,776 000 -3692 FIRE DEPT. MISC. CHARGES 2,426 7,030 810 665 810 0 890 (10) 000 -3693 LIFE SAFETY INSPECTION FEE 2,850 2,739 2,910 5,565 2,910 0 7,630 3,140 000 -3694 EXTRICATION FEES 0 12,000 0 - 12,000 12,000 (10,000) 000 -3801 INTEREST ON INVESTMENTS 106,201 266,540 132,300 187,884 250,000 117,700 200,000 77,634 000 -3802 RENT 88 6,637 360 262 360 0 360 (38) 000 -3803 DONATIONS & CONTRIBUTIONS 8,845 4,954 3,000 5,253 3,000 0 0 2,753 000 -3804 SALE OF PROPERTY 27,148 65,864 29,000 49,446 29,000 0 46,510 25,279 000 -3805 DEVELOPER CHARGES 0 0 0 0 0 0 0 000 -3806 SURTAX RETAINER 000 -3807 S.A.C. RETAINER 000 -3808 CONNECTION CHARGES 000 -3809 OTHER 000 -3810 D.A.R.E. PROGRAM DONATIONS 000 -3811 ADVERTISING FEES 000 -3812 REVENUE BOND FEES Total 101 -3643 REC.- NATURE CTR. FEES BIRTHDAY PARTIES 102 -3643 REC.- NATURE CTR, FEES COMMUNITY GROUPS 103 -3643 REC: NATURE CTR. FEES CONCESSIONS 104 -3643 REC: NATURE CTR. FEES PUBLIC PROGRAMS 105 -3643 REC: NATURE CTR. FEES MAILING LIST 106 -3643 REC: NATURE CTR. FEES DAYCAREIPRESCHOOL 107 -3643 REC.- NATURE CTR. FEES SCHOOLS 108 -3643 REC.- NATURE CTR. FEES RENTAL EQUIPMENT 109 -3643 REC.- NATURE CTR. FEES CONSULTING & TRAINING Total 2008 Increase] 2008 Dept Favorable! Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 1,062 828 850 522 850 0 890 (187) 9,568 4,681 5,240 135,407 5,240 0 5,580 131,041 0 0 0 17,040 0 0 19,580 17,040 9,316 33,499 32,050 5,532 32,050 0 (21,177) 9,644 4,640 9,640 1,659 9,640 0 4,640 (6,374) 10,075 11,969 11,070 9,630 11,070 0 11,970 405 98,680 3,300 3,020 0 3,020 0 0 (2,517) 0 0 537 494 0 756 0 756 0 461 317 0 276 0 276 0 58 34 0 14 0 14 0 0 0 3,716 4,130 0 3,440 0 3,440 0 6 9 0 0 0 0 0 0 3,369 2,256 0 2,019 0 2,019 0 0 3,495 3,672 0 4,466 0 4,466 0 0 76 40 0 114 0 114 0 0 285 0 0 0 0 0 15,648,504 16,764,769 17,800,540 11,271,388 17,887,171 86,631 16,410,174 133,954 2008 Increase] 2008 Dept Favorable! Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 205 CHARITABLE GAMBLING TAX Taxes 50,069 50,830 50,070 34,963 35,000 - 15,070 35,000 -6,742 Miscellaneous 924 1,405 810 1,304 810 0 810 629 Total 50,993 52,235 50,880 36,286 35,810 - 15,070 35,810 -6,114 000 -3021 CHARITABLE GAMBLING TAXES 50,069 50,830 50,070 34,983 35,000 - 15,070 35,000 (6,742) 000-3801 INTEREST ON INVESTMENTS 924 1,405 810 1,304 810 0 810 629 CHARITABLE GAMBLING TAX 50,993 52,235 50,880 36,286 35,810 - 15,070 35,810 -6,114 000 -3011 TAXES - CURRENT 0 141,348 2008 Increase 2008 Dept Favorable/ 000 -3012 TAXES - DELINQUENT Manager 2006 Actual 2006 Actual 2007 Budget 1012007 YTD Guideline (Decrease) Request (Unfavorable) 000 -3017 TAXES - INTEREST 206 RECREATION PROGRAMS 82 Taxes 272,966 294,102 266,240 142,137 266,240 0 266,240 - 80,519 Intergovernmental Revenue 7,434 5,809 13,550 0 13,550 0 13,550 - 11,292 Charges for Services 454,493 431,931 520,100 357,938 520,100 0 520,100 - 75,479 Miscellaneous 26,131 13,465 29,500 9,849 32,000 2,500 32,000 - 14,595 Total 761,023 745,307 829,390 509,924 831,890 2,500 831,890 - 181,884 000 -3011 TAXES - CURRENT 0 141,348 141,348 000 -3012 TAXES - DELINQUENT 707 707 000 -3017 TAXES - INTEREST 82 82 000 -3803 DONATIONS & CONTRIBUTIONS 0 0 0 000 -3809 OTHER -139 (139) Total 0 201 -3641 PROGRAM FEES 13,390 16,170 21,500 17,860 21,500 0 21,500 (57) FALL SOFTBALL 0 0 202 -3641 PROGRAM FEES 2,793 1,992 4,500 2,381 4,500 0 4,500 (1,369) ELEM AFTER SCHOOL 0 0 203 -3641 PROGRAM FEES 0 0 0 0 0 0 MAPLEWOOD GARDENS 0 0 2043641 PROGRAM FEES 3,274 4,688 7,400 5,020 7,400 0 7,400 (1,147) EDGERTON AFTER SCHOOL 0 0 205 -3641 PROGRAM FEES 1,087 166 1,200 0 1,200 0 1,200 (1,000) YOUTH GYMNASTICS 0 0 206 -3641 PROGRAM FEES 646 0 870 352 870 0 870 (373) EASTER EGG HUNT 0 0 207 -3530 MISC. STATE AIDtGRANTS 0 0 0 0 0 0 0 0 207 -3641 PROGRAM FEES 490 0 1,210 0 1,210 0 1,210 (1,008) 207 -3803 DONATIONS & CONTRIBUTIONS 0 0 0 0 0 0 0 0 MIDDLE SCHOOL A/S 0 0 208 -3641 PROGRAM FEES 27,247 15,210 38,500 14,351 38,500 0 38,500 (17,733) YOUTH SOCCER 0 0 209 -3641 PROGRAM FEES 0 0 0 0 0 0 TEEN OPEN GYM 0 0 210 -3641 PROGRAM FEES 4,551 1,669 4,000 2,284 4,000 0 4,000 (1 FRIDAY DANCE 0 0 211 -3641 PROGRAM FEES 3,396 16,501 1,270 1,415 1,270 0 1,270 357 211 -3646 GATE RECEIPTS 878 778 500 0 500 0 500 (417) 211 -3649 MISCELLANEOUS 280 220 50 0 50 0 50 (42) 211 -3862 SALES -SNACK BAR 460 0 1,056 0 0 0 1,056 211 -3872 RENTALS -ROOM 18,422 8,909 19,000 5,058 19,000 0 19,000 (10,775) CARVER COMMUNITY GYM 0 0 212 -3641 PROGRAM FEES 0 1,719 3,280 60 3,280 0 3,280 (2,673) 212 -3646 GATE RECEIPTS 2,382 1,604 2,520 0 2,520 0 2,520 (2,100) 212 -3649 MISCELLANEOUS 23 22 0 0 0 0 0 0 212 -3862 SALES -SNACK BAR 257 0 2,285 2,500 2,500 2,500 2,285 212 -3872 RENTALS -ROOM 7,756 1,168 9,700 2,242 9,700 0 9,700 (5,841) EDGERTON COMMUNITY GYM 0 0 2143641 PROGRAM FEES 0 0 0 0 0 0 3 ON 3 BASKETBALL LEAGUE 0 0 215 -3641 PROGRAM FEES 0 0 2,100 0 2,100 0 2,100 (1,750) SENIOR HIGH VOLLEYBALL 0 0 216 -3641 PROGRAM FEES 0 0 0 0 0 0 ADULT BASKETBALL LEAGUE 0 0 217 -3641 PROGRAM FEES 10,296 10,173 12,690 55 12,690 0 12,690 (10,520) YOUTH SPORTS CLINICS 0 0 218 -3641 PROGRAM FEES 37,293 37,025 41,500 17,944 41,500 0 41,500 (16,639) ADULT VOLLEYBALL 0 0 219 -3641 PROGRAM FEES 478 -20 280 0 280 0 280 (233) ICE SKATING LESSONS 0 0 220 -3641 PROGRAM FEES 0 0 0 0 0 0 HAVE A BALL 0 0 221 -3641 PROGRAM FEES 0 0 2,000 0 2,000 0 2,000 (1,667) SCHOOL RELEASE PROGRAM 0 0 222 -3641 PROGRAM FEES 0 0 0 0 0 0 222 -3803 DONATIONS & CONTRIBUTIONS 0 0 0 0 0 0 COUNTY FAIR FIREWORKS 0 0 223 -3641 PROGRAM FEES 8,300 8,502 12,500 11,107 12,500 0 12,500 690 DANCELESSONS 0 0 229 -3641 PROGRAM FEES 0 0 2,100 0 2,100 0 2,100 (1,750) ULTIMATE LACROSSE 0 0 230 -3641 PROGRAM FEES 495 0 730 0 730 0 730 (608) 3 ON 3 TOURNAMENT 0 0 231 -3641 PROGRAM FEES 1,697 1,040 4,580 1,010 4,580 0 4,580 (2,807) SUMMER YOUTH TRIPS 0 0 232 -3641 PROGRAM FEES 0 0 0 0 0 0 FLAG FOOTBALL 0 0 233-3641 PROGRAM FEES 3,860 4,250 4,200 3,675 4,200 0 4,200 175 CO -REC VOLLEYBALL 0 0 2343641 PROGRAM FEES 3,488 4,086 3,100 2,666 3,100 0 3,100 83 TINY TOTStTUMBLING 0 0 236 -3641 PROGRAM FEES 48,675 48,318 50,380 49,247 50,380 0 50,380 7,264 SUMMER SOFTBALL 0 0 237 -3641 PROGRAM FEES 13,029 13,125 12,300 2,975 12,300 0 12,300 (7,275) SENIOR HIGH BASKETBALL LEAGUE 0 0 238 -3841 PROGRAM FEES 10,946 9,717 13,500 9,627 13,500 0 13,500 (1,623) YOUTH T -BALL 0 0 239 -3641 PROGRAM FEES 6,846 7,013 6,800 3,550 6,800 0 6,800 (2,117) YOUTH VOLLEYBALL 0 0 240 -3641 PROGRAM FEES 0 0 0 0 0 0 S. MAPLEWOOD TENNIS 0 0 2008 Increase 1 2008 Dept Favorable t Manager 2005 Actual 2006 Actual 2007 Budget 1012007 YTD Guideline (Decrease) Request (Unfavorable) 241 -3803 DONATIONS & CONTRIBUTIONS 1,600 800 800 800 0 800 133 WALK TO NEW YORK 0 0 242 -3641 PROGRAM FEES 6,837 6,070 10,200 6,270 10,200 0 10,200 (2,230) TENNIS LESSONS 0 0 243 -3641 PROGRAM FEES 10,928 9,760 9,700 630 9,700 0 9,700 (7,453) DRAMA KIDS 0 0 244 -3641 PROGRAM FEES 0 0 870 0 870 0 870 (725) POWER OF YOGA 0 0 245 -3641 PROGRAM FEES 0 0 0 0 0 0 PLAYGROUNDS 0 0 246 -3641 PROGRAM FEES 1,395 1,792 2,750 1,009 2,750 0 2,750 (1,283) ADULT SPECIAL EVENT 0 0 247 -3641 PROGRAM FEES 4,443 3,045 6,300 0 6,300 0 6,300 (5,250) GOLF LEAGUE 0 0 248 -3641 PROGRAM FEES 0 0 0 0 0 0 FENCING 0 0 249 -3641 PROGRAM FEES 2,354 2,271 4,000 885 4,000 0 4,000 (2,448) KARATE 0 0 250 -3641 PROGRAM FEES 492 520 1,500 830 1,500 0 1,500 (420) GYM & SWIM 0 0 251 -3641 PROGRAM FEES 758 419 2,750 446 2,750 0 2,750 (1,846) PRE - SCHOOL SPORTS SPECTACULAR 0 0 252 -3641 PROGRAM FEES 1,500 1,660 950 448 950 0 950 (344) PRE - SCHOOL ARTS & CRAFTS 0 0 253 -3641 PROGRAM FEES 7,272 5,773 6,500 4,361 6,500 0 6,500 (1,056) WILD & WACKY DAYS OFF 0 0 254 -3641 PROGRAM FEES 79 0 200 0 200 0 200 (167) HOLIDAY HAPPENINGS 0 0 255 -3641 PROGRAM FEES 0 0 520 0 520 0 520 (433) ART IN THE PARK 0 0 257 -3641 PROGRAM FEES 72 750 2,000 0 2,000 0 2,000 (1,667) 257 -3803 DONATIONS & CONTRIBUTIONS 0 0 0 0 0 0 SUMMER KICKOFF 0 0 266 -3641 PROGRAM FEES 10 20 0 0 0 0 WINTER SKATING 0 0 267 -3641 PROGRAM FEES 4,700 4,725 5,250 3,880 5,250 0 5,250 (495) INTRO. TO YOUTH BASKETBALL 0 0 268 -3641 PROGRAM FEES 54,337 48,875 62,630 50,612 62,630 0 62,630 (1,580) YOUTH BASKETBALL 0 0 270 -3641 PROGRAM FEES 6,194 3,325 5,200 3,438 5,200 0 5,200 (896) YOUTH FLOOR HOCKEY 0 0 271 -3641 PROGRAM FEES 8,595 8,073 9,200 7,842 9,200 0 9,200 175 SPRING SOCCER 0 0 287 -3641 PROGRAM FEES 12,054 10,380 12,350 8,334 12,350 0 12,350 (1,958) YOUTH SOFTBALL - GIRLS 0 0 288 -3641 PROGRAM FEES 0 0 0 0 0 0 MIDSUMMER 0 0 289 -3641 PROGRAM FEES 13,522 16,913 20,000 13,016 20,000 0 20,000 (3,651) GYM JAMMERS 0 0 290 -3641 PROGRAM FEES 14,414 17,405 14,000 17,830 14,000 0 14,000 6,163 FIELD RENTALS 0 0 291 -3641 PROGRAM FEES 1,847 1,311 0 1,677 0 1,677 291 -3803 DONATIONS & CONTRIBUTIONS 0 0 0 0 0 0 JULY 4TH CELEBRATION 0 0 292 -3641 PROGRAM FEES 0 0 0 0 0 0 PUPPET WAGON 0 0 293 -3641 PROGRAM FEES 96,823 84,571 87,000 90,363 87,000 0 87,000 17,863 DAY CAMP 0 0 294 -3641 PROGRAM FEES 0 0 0 0 0 0 PARTY PACKAGES 0 0 295-3641 PROGRAM FEES 0 0 0 0 0 0 295 -3872 RENTALS -ROOM 0 0 0 0 0 0 PARK SHELTER RENTAL 0 0 296 -3641 PROGRAM FEES 30 307 670 490 670 0 670 (68) PRE - SCHOOL PROGRAMS 0 0 298 -3641 PROGRAM FEES 0 0 0 0 0 0 T- BALL/DAYTIME 0 0 299-3011 TAXES - CURRENT 271,321 293,867 266,240 0 266,240 0 266,240 (221,867) 299 -3012 TAXES - DELINQUENT 1,623 199 0 0 0 0 0 0 299-3017 TAXES - INTEREST 21 36 0 0 0 0 0 0 299 -3523 STATE HOMESTEAD CREDIT 7,434 5,809 13,550 0 13,550 0 13,550 (11,292) 299 -3649 MISCELLANEOUS 0 0 0 0 0 0 299 -3801 INTEREST ON INVESTMENTS 0 0 0 -1,453 0 (1,453) 299 -3802 RENT 0 0 0 0 0 0 299 -3803 DONATIONS & CONTRIBUTIONS 0 0 0 0 0 0 299 -3809 OTHER -47 0 0 0 0 0 299 -3811 ADVERTISING FEES 1,070 0 0 0 0 OVERHEAD ITEMS Total 761,023 745,307 829,390 509,924 831,890 2,500 831,690 - 181,235 000 -3524 STATE POLICE AID 40,059 53,159 22,130 26,603 - 22,130 8,161 000 -3801 INTEREST ON INVESTMENTS 106 1,235 940 1,665 -940 881 Total 40,166 54,393 23,070 28,267 0 - 23,070 0 9,042 208 POLICE SERVICES Fines and Penalties 2008 Increase 1 2008 Dept Favorable! Manager 2005 Actual 2006 Actual 2007 Budget 1012007 YTD Guideline (Decrease) Request (Unfavorable) 207 ENHANCED 911 SERVICE Miscellaneous 2,628 4,257 Intergovernmental Revenue 40,059 53,159 22,130 26,603 0 - 22,130 0 8,161 Miscellaneous 106 1,235 940 1,665 0 -940 0 881 Total 40,166 54,393 23,070 28,267 0 - 23,070 0 9,042 000 -3524 STATE POLICE AID 40,059 53,159 22,130 26,603 - 22,130 8,161 000 -3801 INTEREST ON INVESTMENTS 106 1,235 940 1,665 -940 881 Total 40,166 54,393 23,070 28,267 0 - 23,070 0 9,042 208 POLICE SERVICES Fines and Penalties 1,402 11,074 0 6,236 5,000 5,000 5,000 6,236 Miscellaneous 2,628 4,257 1,220 2,046 3,000 1,780 3,000 1,029 Total 4,030 15,331 1,220 8,282 8,000 6,780 8,000 7,265 000 -3403 CONFISCATED PROPERTY 1,402 11,074 0 6,236 5,000 5,000 5,000 6,236 000 -3801 INTEREST ON INVESTMENTS 2,628 4,257 1,220 2,046 3,000 1,780 3,000 1,029 POLICE SERVICES 4,030 15,331 1,220 8,282 8,000 6,780 8,000 7,265 213 LAW ENFORCEMENT BLOCK GRANT Intergovernmental Revenue 0 0 0 0 0 0 0 0 Miscellaneous 77 24 0 -157 0 0 157 -157 Total 77 24 0 -157 0 0 157 -157 000 -3516 FEDERAL POLICE GRANTS 0 0 0 0 0 0 0 000 -3801 INTEREST ON INVESTMENTS 77 24 0 -157 0 157 (157) LAW ENFORCEMENT BLOCK GRANT 77 24 0 -157 0 0 157 -157 215 COPS MORE GRANT Intergovernmental Revenue 0 0 0 24,681 0 0 0 24,681 Miscellaneous 2 3 0 232 0 0 0 232 Total 2 3 0 24,913 0 0 0 24,913 000 -3516 FEDERAL POLICE GRANTS 0 0 11,410 24,681 24,681 000 -3801 INTEREST ON INVESTMENTS 2 3 232 232 COPS MORE GRANT 2 3 0 24,913 0 0 0 24,913 216 JUSTICE ASSISTANCE GRANT Intergovernmental Revenue 0 2,589 11,410 24,681 0 0 0 15,173 Miscellaneous 0 0 0 232 0 0 0 232 Total 0 2,589 11,410 24,913 0 0 0 15404 000 -3516 FEDERAL POLICE GRANTS 0 2,589 11,410 24,681 15,173 000 -3801 INTEREST ON INVESTMENTS 0 0 232 232 COPS MORE GRANT 0 2,589 11,410 24,913 0 0 0 15,404 217 BUFFER ZONE PROTECTION PLAN GRANT Intergovernmental Revenue 0 0 48,400 48,321 0 0 0 7,987 Miscellaneous 0 0 0 40 0 0 0 40 Total 0 0 48,400 48,361 0 0 0 8,028 000 -3516 FEDERAL POLICE GRANTS 0 0 48,400 48,321 7,987 000 -3801 INTEREST ON INVESTMENTS 0 0 40 40 COPS MORE GRANT 0 0 48,400 48,361 0 0 0 8,028 2008 Increase/ 2008 Dept Favorable/ Manager 2006 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 601 SANITARY SEWER FUND Special Assessments 755 320 760 14 760 0 0 -619 Licenses & Permits 18,820 9,091 18,820 3,772 18,820 0 18,820 - 11,911 Charges for Services 3,957,373 3,807,859 4,279,540 3,305,287 4,493,517 213,977 4,493,517 - 260,996 Miscellaneous 53,995 382,902 37,420 27,807 37,420 0 37,420 -3,376 Total 4,030,943 4,200,171 4,336,540 3,336,880 4,550,517 213,977 4,549,757 - 276,903 000 -3130 SPECIAL ASSESSMENTS DELINQUENT 0 0 0 0 0 0 000 -3140 SPECIAL ASSESSMENTS DEFERRED 0 0 0 0 0 0 0 000.3160 SP. ASSESS: PENALTIESANTEREST 755 320 760 14 760 0 (619) 000 -3305 SEWER PERMITS 18,820 9,091 18,820 3,772 18,820 0 18,820 (11,911) 000 -3651 UTILITIY SERVICE CHARGES 3,957,373 3,807,859 4,279,540 3,305,287 4,493,517 213,977 4,493,517 (260,996) 000 -3801 INTEREST ON INVESTMENTS 33,386 55,070 33,390 20,147 33,390 0 37,420 (7,678) 000-3804 SALE OF PROPERTY 1,078 4,072 0 4,290 0 0 4,290 000 -3808 CONNECTION CHARGES 15,500 2,060 0 2,970 0 0 2,970 000 -3809 OTHER 4,031 5,518 4,030 400 4,030 0 (2,958) 000 -3899 GAIN ON DISPOSAL PROPERTY 0 0 0 0 0 0 0 000 -3998 CAPITAL CONTRIBUTIONS 316,182 0 0 0 0 0 Total 4,030,943 4.200,171 4,336,540 3,336,880 4,550,517 213,977 4,549,757 - 276,903 000 -3011 TAXES - CURRENT 0 36,689 386,450 194,032 2008 Increase! 2008 Dept Favorable! 000 -3012 TAXES - DELINQUENT Manager 2005 Actual 2006 Actual 2007 Budget 1012007 YTD Guideline (Decrease) Request (Unfavorable) 0003017 TAXES - INTEREST 602 COMMUNITY CENTER OPERATIONS 20 0 1 0 0 Taxes 8,289 36,000 386,450 194,047 386,450 0 185,000 - 927,995 Intergovernmental Revenue 0 725 0 0 0 0 0 0 Charges for Services 1,634,407 1,674,680 1,942,940 1,505,097 1,925,790 - 17,150 1,925,790 - 114,019 Miscellaneous 251,770 289,874 319,700 196,068 335,450 15,750 345,450 - 70,349 Total 1,894,466 2,001,278 2,649,090 1,895212 2647,690 -1,400 2,456,240 - 312,363 000 -3011 TAXES - CURRENT 0 36,689 386,450 194,032 386,450 0 185,000 (128,009) 000 -3012 TAXES - DELINQUENT 8,258 -709 0 13 0 0 0 13 0003017 TAXES - INTEREST 31 20 0 1 0 0 0 1 0003523 STATE HOMESTEAD CREDIT 0 725 0 0 0 0 0 0 000 -3801 INTEREST ON INVESTMENTS 0 0 0 - 10,679 0 0 0 (10,679) 000 -3804 SALE OF PROPERTY 1,459 0 0 0 0 0 0 0003809 OTHER 2,463 1,904 0 -170 0 0 0 (170) 000 -3899 GAIN ON DISPOSAL PROPERTY 0 0 0 0 0 0 0 0 611 COMMUNITY CTR, ADMINISTRATION 001 -3640 MEMBERSHIP INITIATION FEES 28,111 33,883 30,000 17,871 30,000 0 30,000 (7,129) 001 -3644 MONTHLY MEMBERSHIPS 549,092 631,234 810,000 640,944 810,000 0 810,000 (34,056) 001 -3645 ANNUAL MEMBERSHIPS 533,097 474,450 520,500 414,832 520,500 0 520,500 (18,918) 001 -3648 SPECIAL EVENTS -28 -623 0 -277 (277) 001 -3649 MISCELLANEOUS 30,720 30,887 30,240 25,299 30,240 0 30,240 99 001 -3863 SALES- UNIFORMS 91 10 50 0 50 0 50 (42) 001 -3871 RENTALS- EQUIP. 0 16 50 0 50 0 50 (42) OFFICE 002 -3646 GATE RECEIPTS 159,441 153,065 170,000 129,354 170,000 0 170,000 (12,313) 002 -3648 SPECIAL EVENTS 24,722 38,986 35,000 34,117 35,000 0 35,000 4,951 002 -3860 SALES -PRO SHOP- NON - CLOTHING 2,707 2,303 2,800 2,587 2,800 0 2,800 254 002 -3861 SALES -PRO SHOP 1,558 1,915 1,500 4,276 2,000 500 2,000 3,026 002 -3862 SALES -SNACK BAR 74,079 74,143 84,000 63,637 84,000 0 84,000 (6,363) 002 -3864 VENDING MACHINES 8,860 7,739 10,000 3,046 10,000 0 10,000 (5,287) ADMISSIONS/CONCESSIONS 003 -3811 ADVERTISING FEES 945 250 1,671 5,000 4,750 5,000 1,463 612 COM. CTR. RECREATION ACTIVITIES 061 -3641 PROGRAM FEES 6,460 8,252 5,000 7,252 10,000 5,000 10,000 3,085 061 -3648 SPECIAL EVENTS 0 0 0 0 0 0 061 -3649 MISCELLANEOUS 75 0 100 0 100 0 100 (83) 061 -3872 RENTALS -ROOM 213 1,351 1,000 8,670 5,000 4,000 5,000 7,837 POOL 062 -3641 PROGRAM FEES 0 0 0 3,136 0 3,136 062 -3642 LEAGUE FEES 0 0 0 80 0 80 062 -3648 SPECIAL EVENTS 0 0 0 0 0 0 062 -3649 MISCELLANEOUS 0 0 0 0 0 0 062 -3872 RENTALS -ROOM 18,756 15,519 20,000 13,364 25,000 5,000 25,000 (3,303) GYM 063 -3641 PROGRAM FEES 856 -118 0 0 0 0 0 0 063.3642 LEAGUE FEES 592 1,246 1,400 424 3,500 2,100 3,500 (743) 063 -3648 SPECIAL EVENTS 0 0 0 0 0 063 -3649 MISCELLANEOUS 26 0 0 0 0 063 -3871 RENTALS - EQUIP. 436 482 500 437 500 0 500 20 063 -3872 RENTALS -ROOM 7,047 7,348 9,500 6,291 11,000 1,500 11,000 (1,626) RACQUETBALL ROOMS 084 -3641 PROGRAM FEES 34,855 14,943 20,000 20,327 20,000 0 20,000 3,660 064 -3649 MISCELLANEOUS 0 7,985 8,000 9,675 8,000 0 8,000 3,008 064.3872 RENTALS -ROOM 0 0 0 0 0 EXERCISE PROGRAMS 065 -3641 PROGRAM FEES 37,805 41,470 40,000 25,471 40,000 0 40,000 (7,862) MASSAGE ROOM 066 -3649 MISCELLANEOUS 23,209 24,172 24,250 0 0 - 24,250 0 (20,208) OAKDALE AQUATICS 067 -3641 PROGRAM FEES 0 0 0 0 0 0 0 0 067 -3649 MISCELLANEOUS 18,000 18,540 19,100 19,096 19,100 0 19,100 3,180 WHITE BEAR TOWNSHIP AQUATICS 068.3641 PROGRAM FEES 0 0 0 0 0 0 0 0 068 -3649 MISCELLANEOUS 22,000 22,500 23,200 23,175 23,200 0 23,200 3,842 MAHTOMEDI AQUATICS COM.CTR.RECREATION ACTIVITIES 613 COM. CTR. LEISURE ACTIVITIES 021 -3641 PROGRAM FEES 1,260 100 0 0 0 0 0 0 021 -3646 GATE RECEIPTS 9,384 21,619 16,000 8,268 16,000 0 16,000 (5,065) 021 -3648 SPECIAL EVENTS 0 0 0 0 0 0 0 021 -3649 MISCELLANEOUS 0 0 0 0 0 0 0 021 -3871 RENTALS- EQUIP. 0 0 0 0 0 0 0 021 -3872 RENTALS -ROOM 17,529 45,373 40,000 21,626 40,000 0 50,000 (11,707) THEATER 0 022 -3641 PROGRAM FEES 0 2,100 0 3,955 0 0 0 3,955 022 -3648 SPECIAL EVENTS 0 12 0 120 0 0 0 120 022 -3649 MISCELLANEOUS 0 0 0 0 0 0 0 0 022 -3865 SALES - CATERING 022 -3872 RENTALS -ROOM BANQUETtMEETING ROOMS 023 -3641 PROGRAM FEES 023 -3646 GATE RECEIPTS 023 -3649 MISCELLANEOUS DAY CARE 024 -3641 PROGRAM FEES 024 -3872 RENTALS -ROOM BIRTHDAY PARTIES 025 -3641 PROGRAM FEES PRE - SCHOOL PROGRAMS COMMUNITY CENTER OPERATIONS 1,894 466 2,001,278 2 649 090 1,895,212 2,647,690 -1,400 2,456,240 - 312,363 2008 Increase 2008 Dept Favorable/ Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 20,174 19,110 30,000 14,661 30,000 0 30,000 (10,339) 97,766 110,257 120,000 66,651 120,000 0 120,000 (33,349) 0 0 3 0 0 0 0 0 0 146 288 150 120 150 0 150 (5) 0 0 0 0 0 0 0 0 0 21,779 20,494 35,000 17,630 35,000 0 35,000 (11,537) 93 0 50 0 50 0 50 (42) 0 132,806 129,173 155,000 104,230 155,000 0 155,000 (24,937) COMMUNITY CENTER OPERATIONS 1,894 466 2,001,278 2 649 090 1,895,212 2,647,690 -1,400 2,456,240 - 312,363 605 RECYCLING PROGRAM Intergovernmental Revenue 74,386 67,442 67,440 0 2008 Increase t 2008 Dept Favorable t Charges for Services Manager 2005 Actual 2006 Actual 2007 Budget 1012007 YTD Guideline (Decrease) Request (Unfavorable) Miscellaneous 604 ENVIRONMENTAL UTILITY FUND 10,009 4,330 7,210 4,330 0 4,330 Intergovernmental Revenue 0 421 0 473 0 0 0 473 Charges for Services 1,198,896 1,155,708 1,371,010 1,028,835 1,508,000 136,990 1,546,821 - 113,674 Miscellaneous 38,989 -5,522 2,660 -2,034 0 -2,660 800 -4,251 Capital 0 1,240,201 0 0 0 0 0 0 Total 1,237,885 2,390 808 1,373,670 1,027 273 1,508,000 134,330 1,547,621 - 117,452 000 -3305 SEWER PERMITS 0 0 0 0 0 0 000 -3544 OTHER GOVT -MtSC. GRANTS 421 0 473 0 473 000 -3633 PUBLIC WORKS MISC. 6,168 0 0 0 25,000 0 000 -3651 UTILITIY SERVICE CHARGES 1,198,896 1,149,540 1,371,010 1,028,835 1,508,000 136,990 1,521,821 (113,674) 000 -3801 INTEREST ON INVESTMENTS 3,669 0 2,660 -2,354 - 2,660 800 (4,571) 000 -3804 SALE OF PROPERTY 0 0 0 0 0 0 0003808 CONNECTION CHARGES 0 0 0 0 0 0 000 -3809 OTHER 35,320 0 0 320 0 320 000 -3899 GAIN ON DISPOSAL PROPERTY 0 -5,522 0 0 0 0 0003998 CAPITAL CONTRIBUTIONS 1,240,201 0 0 0 0 ENVIRONMENTAL UTILITY FUND 1,237,885 2,390,808 1,373,670 1,027,273 1,508,000 134,330 1,547,621 - 117,452 605 RECYCLING PROGRAM Intergovernmental Revenue 74,386 67,442 67,440 0 67,440 0 67,440 - 56,200 Charges for Services 347,560 353,547 333,960 269,562 333,960 0 333,960 -8,738 Miscellaneous 4,274 10,009 4,330 7,210 4,330 0 4,330 3,602 Total 426,220 430,998 405,730 276,771 405,730 0 405,730 - 61,337 000 -3534 COUNTY - OTHER GRANTS 74,386 67,442 67,440 0 67,440 0 67,440 (56,200) 000 -3781 RECYCLING CHARGES 347,560 353,547 333,960 269,562 333,960 0 333,960 (8,738) 000 -3801 INTEREST ON INVESTMENTS 4,274 10,009 4,330 7,210 4,330 0 4,330 3,602 Total 426,220 430,998 405,730 276,771 405,730 0 405,730 - 61,337 2008 Increase 2008 Dept Favorable! Manager 2006 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 606 AMBULANCE SERVICE Taxes 372,423 27 0 -552 0 0 0 552 Special Assessments 25,355 - 34,919 0 0 0 0 0 0 Intergovemmental Revenue 135,176 119,274 111,680 89,699 89,700 - 21,980 89,700 -3,368 Charges for Services 930,257 1,651,364 2,006,740 1,901,681 2,226,409 219,669 2,325,000 229,397 Miscellaneous - 25,293 2,089 0 - 32,496 0 0 0 - 32,496 Total 1,437,917 1,737 835 2,118,420 1 958 332 2,316,109 197,689 2,414,700 192,982 000 -3011 TAXES - CURRENT 358,312 0 0 0 0 0 000 -3012 TAXES - DELINQUENT 14,111 0 0 -552 0 (552) 000 -3017 TAXES - INTEREST 27 0 0 0 0 000 -3130 SPECIAL ASSESSMENTS DELINQUENT 4,510 - 13,530 0 0 0 0 000 -3140 SPECIAL ASSESSMENTS DEFERRED 20,845 - 21,389 0 0 0 0 000 -3520 STATE FIRE AID 125,359 119,274 111,680 89,699 89,700 - 21,980 89,700 (3,368) 000 -3523 STATE HOMESTEAD CREDIT 9,817 0 0 0 0 0 000 -3621 AMBULANCE CHARGES 930,257 1,651,364 2,006,740 1,901,681 2,226,409 219,669 2,325,000 229,397 000 -3801 INTEREST ON INVESTMENTS 0 0 0 - 32,579 0 (32,579) 000 -3804 SALE OF PROPERTY 0 0 0 0 0 0 000 -3809 OTHER -56 2,089 0 83 0 83 000 -3899 GAIN ON DISPOSAL PROPERTY - 25,238 0 0 0 0 0 AMBULANCE SERVICE 1,437,917 1,737,835 2,118,420 1,958,332 2,316,109 197,689 2,414,700 192,982 000 -3032 ELECTRIC FRANCHISE TAX 179,903 183,260 2008 Increase 1 2008 Dept Favorable i 183,260 Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 0 607 STREET LIGHT UTILITY 0 0 000 -3160 SP. ASSESS. PENALTIESANTEREST 0 0 Taxes 0 179,903 183,260 153,885 183,260 0 183,260 1,168 Special Assessments 0 0 0 0 0 0 0 0 Charges for Services 178,904 0 0 0 0 0 0 0 Miscellaneous 894 1,819 850 1,370 850 0 850 662 Total 179,798 181,723 184,110 155,255 184,110 0 184,110 1,830 000 -3032 ELECTRIC FRANCHISE TAX 179,903 183,260 153,885 183,260 0 183,260 1,168 000 -3140 SPECIAL ASSESSMENTS DEFERRED 0 0 0 0 0 0 0 0 000 -3160 SP. ASSESS. PENALTIESANTEREST 0 0 0 0 0 0 0 0 000-3651 UTILITIY SERVICE CHARGES 178,904 0 0 0 0 0 0 0 000 -3801 INTEREST ON INVESTMENTS 335 1,819 850 1,370 850 0 850 662 0003804 SALE OF PROPERTY 0 0 0 0 0 0 0 0003809 OTHER 559 0 0 0 0 0 0 0003899 GAIN ON DISPOSAL PROPERTY 0 0 0 0 0 0 0 STREET LIGHT UTILITY 179,798 181,723 184,110 155,255 184,110 0 184,110 1,830 2008 Increase / 2008 Dept Favorable / Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 701 EMPLOYEE BENEFITS 000 -3530 MISC. STATE AIDIGRANTS 000 -3801 INTEREST ON INVESTMENTS 000 -3809 OTHER 000 -3833 MISC, REC -LEAVE PAY 000 -3834 MISC. REC - RETIREMENT CONT 000 -3835 MISC. REC -INS CONT EMPLOYEE BENEFITS 32,410 32,410 16,205 16,205 33,227 62,457 44,326 44,326 6,475 0 0 1,664,340 1,678,572 1,449,880 1,721,202 1,449,880 1,748,232 1,791,876 1,677,840 2,416,640 1,677,840 1,383,984 1,642,320 1,709,170 2,033,235 1,709,170 4,868,667 5,207,635 0 4,897,421 0 0 5,871,076 4,897,421 000 -3671 FLEET MGMT SERVICE CHARGES 37,321 42,307 37,320 45,394 2008 Increase 2008 Dept Favorable 14,294 Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 4,820 702 FLEET MANAGEMENT 000 -3802 RENT 648,119 645,380 779,990 653,300 Charges for Services 37,321 42,307 37,320 45,394 37,320 0 37,320 14,294 Miscellaneous 665,564 649,667 783,050 752,464 783,050 0 740,858 99,922 Capital 0 12,304 0 0 0 0 0 0 Total 702,884 704,277 820,370 797,856 820,370 0 778,178 114,216 000 -3671 FLEET MGMT SERVICE CHARGES 37,321 42,307 37,320 45,394 37,320 0 37,320 14,294 000 -3801 INTEREST ON INVESTMENTS 16,746 797 3,060 2,751 3,060 0 4,820 201 000 -3802 RENT 648,119 645,380 779,990 653,300 779,990 0 736,038 3,308 000 -3804 SALE OF PROPERTY 0 0 0 96,413 0 0 96,413 000 -3809 OTHER 1,196 404 0 0 0 0 0 000 -3899 GAIN ON DISPOSAL PROPERTY -497 3,086 0 0 0 0 0 000 -3998 CAPITAL CONTRIBUTIONS 12,304 0 0 0 0 0 FLEET MANAGEMENT 702,884 704,277 820,370 797,858 820,370 0 778,178 114,296 2008 Increase 1 2008 Dept Favorable / Manager 2005 Actual 2006 Actual 2007 Budget 10/2007 YTD Guideline (Decrease) Request (Unfavorable) 703 INFORMATION TECHNOLOGY Miscellaneous 645,364 689,843 594,420 -2,068 594,420 0 761,163 - 497,418 Capital 0 18,618 0 0 0 0 0 0 Total 645,364 708,461 594,420 -2,068 594,420 0 761,163 - 497418 000 -3801 INTEREST ON INVESTMENTS 1,879 11,223 2,800 -2,068 2,800 0 2,800 (4,401) 000 -3802 RENT 648,959 678,620 591,620 0 591,620 0 758,363 (493,017) 000 -3804 SALE OF PROPERTY 70 0 0 0 0 0 0 000 -3809 OTHER 135 0 0 0 0 0 0 000-3899 GAIN ON DISPOSAL PROPERTY -5,679 0 0 0 0 0 0 000 -3998 CAPITAL CONTRIBUTIONS 1,225,420 18,618 0 0 0 0 0 INFORMATION TECHNOLOGY 645,364 708,461 594,420 -2,068 594,420 0 761,163 97 : L Grand Total 31,928,938 35,197,835 31,247,260 26,270,198 31,789,817 602,367 38,572,990 3,927,164 Taxes 10,080,321 10,883,753 12,070,160 6,500,500 12,109,730 39,570 12,191,674 138,383 Special Assessments 83,108 -1,854 35,290 22,770 35,290 0 34,430 -6,638 Licenses and Permits 1,594,377 1,564,075 1,432,630 971,030 1,516,200 83,570 1,542,400 - 222,828 Fines and Penalties 185,486 207,163 206,210 160,638 211,210 5,000 202,340 - 11,204 Intergovernmental Revenue 1,154,833 1,203,626 1,547,180 1,247,594 1,225,420 - 261,950 1,370,490 - 41,723 Charges for Services 12,016,095 12,418,335 13,954,360 11,118,204 14,556,407 602,047 14,825,828 - 510,429 Miscellaneous 1,946,053 2,474,902 2,001,430 1,376,305 2,135,560 134,130 2,216,368 - 291,554 Capital 0 1,271,123 0 0 0 0 0 0 Total 27,060,273 30,021,124 31,247,260 21,397,040 31,789,817 602,367 32,383,530 945,994 Expenditure Budget Workpapers 101 CITY COUNCIL 83.33% 2008 Dept Favorable! 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 51,816 57,328 57,180 48,330 60,619 60,619 (680) Commodities 7,609 7,177 7,960 11,083 7,960 7,960 (4,449) Contractual 56,088 59,979 78,850 53,038 78,850 81,()98 12,670 Total 115,512 124,484 143,990 112,451 147,429 149,677 7,540 000-4025 WAGESITEMPORARY 48,012 53,380 63,120 44,960 56,311 56,311 (684) 000-4040 RETIREMENT BENEFITS 3,804 3,948 4,060 3,380 4,308 4,308 3 000-4110 SUPPLIES - OFFICE 342 218 180 364 180 180 (214) 000-4120 PROGRAM SUPPLIES 6,858 6,688 6,330 10,587 6,330 6,330 (5,312) 000-4160 SUPPLIES - EQUIPMENT 310 230 1,350 0 1,350 1,350 1,125 000A170 BOOKS 99 41 100 132 100 100 (48) 0004310 TELEPHONE 1,302 319 2.040 261 2,040 2,040 1,439 0004315 INTERNAL PHONE CHARGES 132 273 100 0 100 128 83 000-4330 POSTAGE 38 4 30 186 30 30 (161) 000-4360 PUBLISHING 0 0 4,040 0 4,040 4,040 3,367 000-4370 INSURANCE 383 566 340 641 340 340 (358) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 38,787 40,632 40,330 41,255 40,330 40,330 (7,647) 000-4390 TRAVEL&TRAINING 1,943 1,435 3,580 2,910 3,580 3,680 73 000-4400 VEHICLE ALLOWANCE 118 224 50 (50) 000-4480 FEES FOR SERVICE 2,467 4,118 5,750 7,329 5,750 5,750 (2,537) 000-4490 FEES - CONSULTING 675 3,400 14,510 0 14,510 14,510 12,092 000-4520 OUTSIDE RENTAL - EQUIPMENT 0 0 200 405 200 200 (238) 000-4580 INTERNAL I. T. CHARGES 10,243 9,019 7,930 0 7,930 10,150 6,608 Total 115,512 124,484 143,990 112,451 147,429 149,677 7,540 102 ADMINISTRATION 103 LEGAL SERVICES 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 339,280 322,479 446.235 41,877 446,235 446,236 329.986 000-4370 INSURANCE 1,410 1,743 1,150 1,799 1,150 2008 Dept Favorable / 000 -4480 FEES FOR SERVICE 2006 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 234,394 262,781 166,150 129,847 204,497 198,419 8,611 Commodities 2,077 3,023 3,340 4,738 3,340 3,340 (1,955) Contractual 38,446 49,104 31,180 180,634 31,180 43,154 (154,551) Total 274,918 314,908 200,670 315,120 239,017 244,913 (147,895) 0004010 WAGES/FULL-TIME EMPLOYEES 155,067 169,584 104,540 75,309 128,623 128,523 11,808 0004011 OVERTIME PAY 31 233 0 435 106 106 (435) 0004020 WAGESIPART-TIME 686 0 000-4025 WAGESITEMPORARY 4,557 0 2,754 (2,754) 000-4030 LEAVE BENEFITS 28,512 29,592 17,420 14,520 17,315 17,315 (3) 000-4040 RETIREMENT BENEFITS 26,436 27,648 19,860 16,550 24,428 24,428 0 000-4050 INSURANCE BENEFITS 24,348 30,480 24,330 20,280 34,125 28,047 (6) 000-4110 SUPPLIES - OFFICE 716 1,607 1,230 3,379 1,230 1,230 (2,354) 000-4120 PROGRAM SUPPLIES 171 252 520 299 520 520 134 0004160 SUPPLIES- EQUIPMENT 852 1,040 1,150 698 1,150 1,150 260 000-4170 BOOKS 340 124 440 362 440 440 5 000-4310 TELEPHONE 1,610 1,704 2,390 968 2,390 2,390 1,024 000-4315 INTERNAL PHONE CHARGES 923 818 310 0 310 397 258 000-4330 POSTAGE 248 146 520 191 520 620 242 000-4360 PUBLISHING 653 0 000-4370 INSURANCE 777 1,137 1,250 1,331 1,260 1,250 (290) 000.4380 SUBSCRIPTIONS & MEMBERSHIPS 3,120 1,488 3,270 693 3,270 3,270 2,032 000-4390 TRAVEL & TRAINING 3,756 1,218 6,180 1,431 5,180 5,180 2,886 000-4391 EDUCATION REIMBURSEMENTS 17,356 6,691 10,000 0 10,000 10,000 8,333 000-4400 VEHICLE ALLOWANCE 407 91 620 0 620 620 517 000-4430 REPAIRS & MTNCE.IEQUIPMENT 38 36 50 425 50 so (383) 000-4480 FEES FOR SERVICE 524 23,880 460 172,842 450 10,450 (172,467) 000-4490 FEES - CONSULTING 3,900 3,000 a 000-4550 DUPLICATING COSTS 103 576 400 2,653 400 400 (2,320) 000-4580 INTERNAL 1. T. CHARGES 5,685 7,666 6,740 0 6,740 6,627 5,617 Total 274,918 314,908 200,670 315,120 239,017 244,913 - (147,896) 103 LEGAL SERVICES 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 339,280 322,479 446.235 41,877 446,235 446,236 329.986 000-4370 INSURANCE 1,410 1,743 1,150 1,799 1,150 1,15() (841) 000 -4480 FEES FOR SERVICE 215,925 252,666 234,270 0 234,270 234,270 195,225 000.4970 JUDGEMENTS& LOSSES 121,828 67,586 210,115 40,077 210,115 210,115 135,018 000-4975 SMALL LIABILITY CLAIMS 117 484 700 0 700 700 583 Total 339,280 322,479 446,2315 41 877 446,236 446,235 329,986 104 COMMUNITY OUTREACH COMMITTEE 000 -4120 PROGRAM SUPPLIES 0 0 1,200 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Commodities 0 0 1,200 0 1,200 1,200 1,000 Contractual 188 6 500 7 500 500 409 Total 188 6 1,700 7 1,700 1,700 1,409 000 -4120 PROGRAM SUPPLIES 0 0 1,200 0 1,200 1,200 1,000 000 -4370 INSURANCE 4 6 0 7 0 0 (7) 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 184 0 3,030 1,309 3,030 3,030 0 000 -4400 VEHICLE ALLOWANCE 1,295 3,840 500 0 500 500 417 000 -4480 FEES FOR SERVICE 0 0 230 1 230 230 0 Total 188 6 1,700 7 1,700 1,700 1,409 106 POLICE CIVIL SERVICE COMM, 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 1,295 3,840 4,390 1,328 4,390 4,390 2,330 000 -4360 PUBLISHING 0 2,272 1,340 0 1,340 1,340 1,117 0004370 INSURANCE 11 17 20 19 20 20 (3) 000.4480 FEES FOR SERVICE 1,284 1,552 3,030 1,309 3,030 3,030 1,216 Total 1,295 3,840 4,390 1,328 4,390 4,390 2,330 106 PARK & REC. COMMISSION 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Commodities 48 55 0 0 0 0 0 Contractual 31 27 230 1 230 230 191 Total 78 81 230 1 230 230 191 000 -4120 PROGRAM SUPPLIES 48 55 650 442 650 650 0 000 -4370 INSURANCE 1 1 0 1 0 0 (1) 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 0 0 180 0 180 180 150 000 -4390 TRAVEL & TRAINING 30 26 50 0 50 50 42 Total 78 81 230 1 230 230 191 000 -4480 FEES FOR SERVICE 372 107 PLANNING COMMISSION Total 813 882 1,170 1 1 1,170 (384) 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Commodities 413 381 650 442 650 650 100 Contractual 401 129 520 917 520 520 (484) Total 813 510 1 1 1170 1,170 {384) 000 -4120 PROGRAM SUPPLIES 320 381 650 442 650 650 100 000 -4170 BOOKS 93 0 000-4370 INSURANCE 3 4 10 5 10 10 3 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 88 0 70 0 70 70 58 0004390 TRAVEL & TRAINING 310 125 440 912 440 440 (545) 000 -4480 FEES FOR SERVICE 372 0 Total 813 882 1,170 1 1 1,170 (384) 111 MARKETING 2008 Dept Favorable I 114 SAFETY 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 37,561 55,087 27,960 13,867 57,292 55,678 9,443 Commodities 0 955 a 5,254 0 0 (5,254) Contractual 73,367 86,230 100,060 74,985 100,060 100,060 8,398 Total 110,928 142,272 128,020 94,096 157,352 165,638 12,588 000-4010 WAGESIFLILL-TIME EMPLOYEES 22,101 26,166 11,677 8,594 36,238 36,238 1,137 000 -4011 OVERTIME PAY 2,489 9,751 6,13B0 930 9,786 8,850 4,637 000-4025 WAGES/TEMPORARY 2,231 150 1,000 703 385 320 130 0004030 LEAVE BENEFITS 3,816 6,456 2,322 710 4,550 4,550 1,225 000-4040 RETIREMENT BENEFITS 3,696 6,168 3,565 1,930 6,882 6,882 1,041 000-4050 INSURANCE BENEFITS 3,228 6,396 2,716 990 9,622 7,908 1,273 000-4120 PROGRAM SUPPLIES 000-4170 BOOKS 99 0 4,345 0 0 (4.345) 000-4160 SUPPLIES - EQUIPMENT 000-4180 MAINTENANCE MATERIALS 956 0 909 0 0 (909) 000-4330 POSTAGE 24,260 26,223 20,210 24,600 20,210 20,210 (7,758) 000-4360 PUBLISHING 47,455 53,097 79,420 44,232 79,420 79,420 21,951 000-4370 INSURANCE 298 462 430 569 430 430 (211) 000-4400 VEHICLE ALLOWANCE 16 1.257 735 750 304 740 0 000-4430 REPAIRS & MTNCE./EQUIPMENT 0 545 348 610 881 600 0 000-4480 FEES FOR SERVICE 1,338 6,448 0 5,584 0 0 (5,584) Total 110,928 142,272 128,020 94,096 157,352 155,638 12,588 114 SAFETY 000-4110 SUPPLIES - OFFICE 0 0 100 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Commodities 351 0 1,040 433 1,040 1,040 434 Contractual 9,207 2,579 7,810 9,354 7.810 7,810 (2,845) Total 9,558 2,579 8,850 9,786 8,850 8,850 (2 ,41 1) 000-4110 SUPPLIES - OFFICE 0 0 100 0 100 100 83 000-4120 PROGRAM SUPPLIES 361 0 940 433 940 940 350 000-4370 INSURANCE 56 72 0 80 0 0 (80) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 285 0 310 336 310 310 (78) 000-4390 TRAVEL & TRAINING 596 0 2,000 0 2,000 2,000 1,667 000-4480 FEES FOR SERVICE 8,270 2,507 5,500 8,938 5,500 5,500 (4,355) Total 9 2,579 8,850 9,786 8,850 8,850 (2,411) 116 BUILDING OPERATIONS 000-4010 WAGES/FULL-TIME EMPLOYEES 103,139 112,356 100,760 79,511 2008 Dept Favorable 1 4,455 2005 Act 2006 Act 21307 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 170,780 183,440 193,800 141,786 215,557 210,335 19,714 Commodities 40,596 49,608 48,820 38,158 52,730 52,730 2,525 Contractual 231,936 338,186 414,270 225,957 344,450 344,689 119,268 Capital Outlay 44,700 0 0 0 25,000 25.000 0 Total 488,012 571,234 656,890 405,902 637,737 632,754 141,507 000-4010 WAGES/FULL-TIME EMPLOYEES 103,139 112,356 100,760 79,511 110,428 110,428 4,455 000-4011 OVERTIME PAY 3,106 1,715 493 1,685 1,685 (493) 000-4020 WAGESIPART-TIME 406 2,349 17,100 304 17,346 24,444 13,946 000-4025 WAGESITEMPORARY 4,602 4,021 6,190 3,358 7,098 1,801 000-4030 LEAVE BENEFITS 21,096 21,084 23,450 119,540 23,746 23,746 2 000-4040 RETIREMENT BENEFITS 20,616 20,556 22,860 19,050 26,934 25,934 0 000-4050 INSURANCE BENEFITS 17,916 21,360 23,440 19,530 29,320 24,098 3 000-4110 SUPPLIES - OFFICE 208 259 330 385 320 320 (110) 000-4130 SUPPLIES - JANITORIAL 17,787 17,095 17,840 10,993 17,840 17,840 3,B74 000-4160 SUPPLIES - EQUIPMENT 16,866 29,708 26,910 22,691 26,910 26,910 (266) 000-4165 SMALL EQUIPMENT 2,760 0 000-4170 BOOKS 99 0 330 0 330 330 275 000-4180 MAINTENANCE MATERIALS 248 574 1,040 0 2,400 2,400 867 0004190 CHEMICALS 574 657 520 2,837 1,8()0 1,800 (2,403) 0004210 FUEL & OIL 0 0 200 67 1,500 1,500 99 000-4220 SIGNS & SIGNALS 0 0 100 0 100 100 83 000-4230 SMALL TOOLS 1.257 735 750 304 740 740 321 000-4240 UNIFORMS & CLOTHING 545 348 610 881 600 600 (373) 000-4290 MISCELLANEOUS COMMODITIES 264 234 190 0 190 190 158 000-4310 TELEPHONE 2,445 2,129 3,400 1,780 3,400 3,400 1.053 000-4315 INTERNAL PHONE CHARGES 791 681 260 0 855 1,094 217 000-4320 UTILITIES 168,258 174,643 191,250 122,408 191,250 191,250 36,967 000-4370 INSURANCE 6,419 9,591 7,560 11,385 7,560 7,560 (5,086) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 648 930 640 377 640 640 157 000-4390 TRAVEL&TRAINING 000-4400 VEHICLE ALLOWANCE 000-4410 REPAIR & MAINT/BUILDINGS 000-4430 REPAIRS & MTNCEJEQUIPMENT 000-4480 FEES FOR SERVICE 000-4520 OUTSIDE RENTAL - EQUIPMENT 000-4640 INTERNAL RENTAL - VEHICLE 000-4640 EQUIPMENT-OTHER 000-4730 BUILDING IMPROVEMENT Total 1,793 59 3,690 850 3,690 3,690 2,225 122 479 1,640 0 1,640 1,640 1,367 23,497 51,734 167,000 53,533 89,015 89,016 85,634 2,467 73,080 12,040 16,939 24,000 24,000 (6,906) 21,551 21,207 22,180 14,934 22,180 22,180 3,580 272 0 220 92 220 220 91 3,673 3,651 4,390 3,660 (2) 36,800 0 0 7,900 25,000 25,000 0 488,012 571,234 656,890 405,902 637,737 632 141,507 116 HUMAN RESOURCES ADMINISTRATION 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 256,859 229,653 123,620 107,587 124,703 121,147 (4,570) Commodities 3,104 3,729 5,160 1,318 6,160 5,160 2,982 Contractual 90,033 120,021 175,000 141,092 175,000 179,796 4,741 Total 349,996 353,402 303,780 249,997 304,863 306,103 3,153 000-4010 WAGES/FULL-TIME EMPLOYEES 166,864 119,041 76,410 61,657 75,180 75.180 1,818 000-4011 OVERTIME PAY 362 2,462 640 6,920 1,441 1,441 (6.386) 000-4020 WAGES/PART-TIME 8,461 0 000-4025 WAGES/TEMPORARY 3,219 8,777 0 000-4030 LEAVE BENEFITS 29,916 30,348 14,160 13,019 13,569 13,569 (1,219) 000-4040 RETIREMENT BENEFITS 29,616 29,016 14,630 10,971 14,561 14,551 1,221 000-4050 INSURANCE BENEFITS 26,892 31,548 17,780 14,820 19,962 16,406 (3) 000-4110 SUPPLIES - OFFICE 1,381 2,654 3,040 855 3,040 3,040 1,679 000-4120 PROGRAM SUPPLIES 436 520 1,000 463 1,000 1,000 370 000-4160 SUPPLIES - EQUIPMENT 1,208 472 1,020 0 1,020 1,020 850 000-4170 BOOKS 79 82 100 0 100 100 83 000-4310 TELEPHONE 476 425 670 131 670 670 428 000-4315 INTERNAL PHONE CHARGES 132 136 50 0 so 64 42 000-4330 POSTAGE , 769 969 1,330 724 1,330 1,330 384 000-4360 PUBLISHING 17,296 11,664 18,760 19,147 18,760 18,760 (3,514) 000-4370 INSURANCE 979 1,416 1,360 1,627 1,350 1,350 (502) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 532 788 710 0 710 710 592 000-4390 TRAVEL & TRAINING 4,166 3,931 5,000 0 5,000 5,000 4,167 000-4391 EDUCATION REIMBURSEMENTS 0 2,030 0 2,030 2,030 1,692 000-4400 VEHICLE ALLOWANCE 1,675 1,057 1,770 0 1,770 1,770 1,475 000-4430 REPAIRS & MTNCE,/EQUIPMENT 87 98 40 508 40 40 (475) 000-4480 FEES FOR SERVICE 31,986 77,530 119,710 90,170 119,710 119,710 589 000-4490 FEES - CONSULTING 10,548 1.207 4,000 18,747 4,000 4,000 (15,413) 000-4550 DUPLICATING COSTS 2,107 1,368 2,500 1,038 2,500 2,500 1,045 OOD-4580 INTERNAL I. T. CHARGES 19,391 19,431 17,080 0 17,080 21,862 14,233 Total 349,996 353,402 303,780 249,997 304 863 306,103 3,153 201 FINANCE ADMINISTRATION 202 FINANCE SERVICES 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 182,357 187,307 181,240 126,533 177,571 176,689 24,500 Commodities 6,052 5,408 8,750 5,367 8,750 8,750 1,925 Contractual 105,207 92,084 85,730 70,846 85,730 119,474 595 Other (20) 28,003 0 (2) 0 0 2 Total 293,596 284,795 275,720 202,745 272,051 303,913 27,022 000-4010 WAGESIFULL-TIME EMPLOYEES 118,877 120,305 114,640 70,868 110,959 113,128 24,665 000-4011 OVERTIME PAY 150 0 165 (165) 000-4030 LEAVE BENEFITS 23,256 23,436 18,160 15,136 16,079 16,390 3 000-4040 RETIREMENT BENEFITS 20,928 20,652 21,770 18,140 21,072 21,484 2 000-4060 INSURANCE BENEFITS 19,296 22,764 26,670 22,230 29,461 24,687 (5) 000-4110 SUPPLIES - OFFICE 3,449 3,283 5,910 3,155 5,910 5,910 1,770 000-4120 PROGRAM SUPPLIES 58 47 0 100 0 0 (100) 000-4160 SUPPLIES - EQUIPMENT 2,339 820 2,620 2,112 2,620 2,620 71 000-4165 SMALL EQUIPMENT 1,008 1,140 1,050 392 1,050 1,050 a 000-4170 BOOKS 206 118 220 0 220 220 183 000-4310 TELEPHONE 713 502 740 200 740 740 417 000-4316 INTERNAL PHONE CHARGES 264 204 80 0 80 102 67 000-4330 POSTAGE 2,070 2,243 2,370 1,792 2,370 2,370 183 000-4360 PUBLISHING 1,285 0 1,350 0 1,350 1,350 1,125 000-4370 INSURANCE 1,564 2,083 2,670 5,171 2,670 2,670 (2,946) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 388 403 400 955 400 400 (622) 000-4390 TRAVEL & TRAINING 3,594 2,007 2,500 4,389 2,500 2,500 (2,306) 000-4400 VEHICLE ALLOWANCE 1,543 1,250 1,740 174 1,740 1,740 1.276 000-4430 REPAIRS & MTNCE.IEQUIPMENT 89 142 570 357 570 570 118 000-4480 FEES FOR SERVICE 44,591 37,556 32.240 56,033 32,240 55,000 (29,166) 000-4490 FEES - CONSULTING 6,190 870 (870) 000-4550 DUPLICATING COSTS 1,573 1,162 1,920 905 1,920 1,920 696 000-4580 INTERNAL I. T. CHARGES 42,344 44,533 39,150 0 39,150 50,112 32,625 000-4940 CASH OVER & SHORT (20) (4) 0 (2) 0 0 2 Total 293,596 264,795 276,720 202,745 272,051 303,913 27,022 202 FINANCE SERVICES 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 304,749 323,464 345,720 307,964 315,083 309,269 (19,864) Commodities 0 19 40 0 40 40 33 Contractual 15,942 10,165 9,150 3,797 9,150 9,192 3,828 Other 30,371 28,003 30,370 25,377 30,370 30,370 (69) Total 361,062 361,651 385,280 337,138 354,843 348,871 _Q6 071j 000-4010 WAGESIFULL-TIME EMPLOYEES 158,433 167,597 168,470 67,168 122,935 122,935 73,223 000-4011 OVERTIME PAY ill 0 4.935 (4,935) 000-4020 WAGESIPART-TIME 44.497 44,108 49,790 43.174 84,620 84,620 (1,682) 000 A026 WAGESITEMPORARY 3,960 a 86,467 (813,467) 000A030 LEAVE BENEFITS 39,852 41,784 46,810 39,010 35,470 35,470 (2) 000-4040 RETIREMENT BENEFITS 36,576 35,724 41,450 34,540 39,417 39,417 2 000-4050 INSURANCE BENEFITS 25,392 30,180 39,200 32,670 32,641 26,827 (3) 000-4160 SUPPLIES - EQUIPMENT 0 19 40 0 40 40 33 000-4310 TELEPHONE 1,008 479 1,050 392 1,050 1,050 483 000-4315 INTERNAL PHONE CHARGES 1,054 409 150 0 150 192 125 000-4370 INSURANCE 1,026 1,461 1,670 1,698 1,670 1,670 (306) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 693 698 760 580 750 760 53 0004390 TRAVEL & TRAINING 2,288 622 4,090 0 4,090 4,090 3,408 000-4391 EDUCATION REIMBURSEMENTS 8,282 5,301 0 000-4400 VEHICLE ALLOWANCE 147 151 160 0 160 160 133 000-4430 REPAIRS & MTNCE,/EQUIPMENT 80 0 80 0 so 80 67 000-4480 FEES FOR SERVICE 1,364 1,044 1,190 1,127 1,190 1,190 (135) 000-4930 INVESTMENT MANAGEMENT FEES 30,371 28,003 30,370 25,377 30,370 30,370 (69) Total 351,062 361,651 385,280 337,138 354.643 348,871 ___U6,071i 301 CITY CLERK ADMINISTRATION 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 272,400 266,778 378.900 255,793 446,135 368,143 59,957 Commodities 18,234 14,712 36,680 28,370 18,630 18,630 2,197 Contractual 62,244 61,566 122,770 50,705 122,770 136,454 51,603 Capital Outlay 0 18,618 16,866 1,262 0 0 12,792 Other 986 2,918 0 37 0 0 (37) Total 353,862 364,593 555,215 336,168 587,535 523,227 126,511 000-4010 WAGES/FULL-TIME EMPLOYEES 163,515 146,124 202,793 109,111 219,652 162,372 59,883 000-4011 OVERTIME PAY 2,393 2,035 1,760 1,927 412 412 (460) 000-4020 WAGES/PART-TIME 1,761 23,324 34,070 43,107 72,062 72,062 (14,715) 000-4025 WAGESfTEMPORARY 16,099 3,724 6,000 110,838 14,400 (5,838) 000-4030 LEAVE BENEFITS 32,172 31,440 41,318 27,060 40,210 38,864 7,372 000-4040 RETIREMENT BENEFITS 29,760 29,016 45,775 31 55,478 44,600 6,166 000-4050 INSURANCE BENEFITS 26,700 31,116 47,184 31,770 58,321 35,433 7,550 000-4110 SUPPLIES- OFFICE 11,206 7,324 11,100 9,373 11,100 11,100 (123) 000-4120 PROGRAM SUPPLIES 334 54 530 3,110 530 530 (2,669) 000-4160 SUPPLIES - EQUIPMENT 3,677 6,909 16,830 10,974 6,880 6,860 2,218 000-4165 SMALL EQUIPMENT 2,952 1,350 9,100 4,913 0 0 2,671 000-4170 BOOKS 65 76 90 0 90 90 75 000-4240 UNIFORMS & CLOTHING 0 0 30 0 30 30 25 000-4310 TELEPHONE 1,652 2,279 3,060 1,934 3,060 3,060 616 000-4315 INTERNAL PHONE CHARGES 923 1,363 690 0 690 883 575 000-4330 POSTAGE 6,802 6,630 10,940 7,689 10,940 10,940 1,428 000-4360 PUBLISHING 15,088 10,540 13,870 12,622 13,870 13,870 (1,063) 0004370 INSURANCE 1,097 1,511 2.420 1,676 2,420 2,420 341 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 888 909 3,360 772 3,360 3,360 2,028 000-4390 TRAVEL & TRAINING 1,361 1,281 4,540 12,214 4,540 4,540 (8,431) 000-4400 VEHICLE ALLOWANCE 1,635 1,502 4,160 1,294 4,160 4,160 2,172 000-4430 REPAIRS &MTN CE.1EQUIPMENT 2,072 2,500 1,340 1,851 1,340 1,340 (734) 0004480 FEES FOR SERVICE 2,157 995 13,920 8,115 13,920 13,920 3,4135 000-4490 FEES - CONSULTING 0 0 290 0 290 290 242 000-4520 OUTSIDE RENTAL - EQUIPMENT 0 0 1,610 0 1,510 1,510 1,258 000-4540 INTERNAL RENTAL - VEHICLE 4,840 0 4,840 4,840 4,033 000-4550 DUPLICATING COSTS 2,209 1,392 9,650 2,539 9,650 9,650 5,503 000-4580 INTERNAL 1. T, CHARGES 26,461 30,665 48,180 0 48,180 61,670 40,160 000-4630 EQUIPMENT - OFFICE 18,618 16.865 1,262 12,792 000-4940 CASH OVER & SHORT (53) (11) 0 300 (300) 000-4945 UNCOLLECTIBLE CHECKS 1,038 2,929 0 (263) 263 Total 353,862 364,593 336,168 587,535 523.227 126,511 303 DEPUTY REGISTRAR 2008 Dept Favorable / 304 ELECTIONS 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 302,973 315,854 347,710 288,863 356,706 350,877 896 Contractual 2,607 2,452 3,010 2,185 3,010 3,024 324 Total 305,581 318,306 350,720 291,047 359,716 353,901 1,220 000-4010 WAGESIFULL•TIME EMPLOYEES 112,463 115,641 116,560 99,579 123,258 123,258 (2,446) 000-4011 OVERTIME PAY 3,435 4,066 4,700 2,732 1,241 1,241 1,184 0004020 WAGES /PART -TIME 91,112 86,135 110,950 84,600 104,002 104,002 7.1559 000-4026 WAGESITEMPORARY 312 10,868 0 5,702 6,500 6,500 (5,702) 000-4030 LEAVE BENEFITS 38,232 37,752 44,280 36,900 45,584 45,584 0 000-4040 RETIREMENT BENEFITS 35,484 36,196 44,100 36,750 43,394 43,394 0 000-4050 INSURANCE BENEFITS 21,936 26,196 27,120 22,600 32,727 26,898 0 000-4310 TELEPHONE 0 160 270 131 270 270 94 000-4315 INTERNAL PHONE CHARGES 326 136 50 0 60 64 42 000-4370 INSURANCE 869 1,256 1,160 1,447 1,160 1,160 (481) 000-4390 TRAVEL & TRAINING 82 ill 40 71 40 40 (38) 000-4400 VEHICLE ALLOWANCE 199 142 140 189 140 140 (72) 000.4480 FEES FOR SERVICE 1,458 647 1,350 347 1,350 1,350 778 Total 305,581 3 360,720 291,047 359,716 353,901 1,220 304 ELECTIONS 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTO 2008 Proposed Request (Unfavorable) Personnel 31,888 51,264 35,240 21,206 56,000 56M0 8,160 Commodities 603 7,795 3,770 3,171 3,770 3,770 (30) Contractual 899 6,641 3,940 4,542 3,940 3,940 (1,259) Capital Outlay 0 0 0 0 0 0 0 Total 33,390 65,700 42,950 28,920 63,710 63,710 6,872 000-4010 WAGESIFULL-TIME EMPLOYEES 0 255 (255) 000-4011 OVERTIME PAY 286 1,063 593 (593) 000-4020 WAGES/PART-TIME 489 0 000-4025 WAGES/TEMPORARY 30,090 45,608 32,740 18,278 50,000 50,000 9,005 000-4040 RETIREMENT BENEFITS 1,612 4,104 2,500 2,080 6,000 6,000 3 000-4110 SUPPLIES - OFFICE 326 4,570 3,770 1,748 3,770 3,770 1,394 000-4120 PROGRAM SUPPLIES 276 1,068 293 (293) 000-4160 SUPPLIES - EQUIPMENT 2,156 1,130 (1,130) 000-4310 TELEPHONE 645 827 0 617 (617) 0004330 POSTAGE 1.019 a 989 (989) 000-4370 INSURANCE 137 278 170 387 170 170 (245) 0004390 TRAVEL & TRAINING 0 78 60 0 60 60 50 000-4400 VEHICLE ALLOWANCE 117 274 62 (62) 000-4430 REPAIRS & MTNCE./EQUIPMENT 2,075 0 0004480 FEES FOR SERVICE 0 2,090 3,710 2,487 3,710 3,710 604 0004640 EQUIPMENT - OTHER 0 0 Total 33,390 65,700 42,950 28,920 63,710 63,710 6,872 401 POLICE ADMINISTRATION 000 -4010 WAGEStFULL -TIME EMPLOYEES 000 -4011 OVERTIME PAY 000 -4020 WAGES /PART -TIME 000 -4025 WAGES/TEMPORARY 000 -4030 LEAVE BENEFITS 000 -4040 RETIREMENT BENEFITS 0004050 INSURANCE BENEFITS 000 -4110 SUPPLIES - OFFICE 000 -4120 PROGRAM SUPPLIES 000 -4140 SUPPLIES - VEHICLE 000 -4160 SUPPLIES - EQUIPMENT 000 -4165 SMALL EQUIPMENT 000 -4170 BOOKS 0004210 FUEL & OIL 000 -4240 UNIFORMS & CLOTHING 000 -4290 MISCELLANEOUS COMMODITIES 000 -4310 TELEPHONE 000 -4315 INTERNAL PHONE CHARGES 000 -4330 POSTAGE 000 -4370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000 -4390 TRAVEL & TRAINING 000 -4391 EDUCATION REIMBURSEMENTS 000 -4400 VEHICLE ALLOWANCE 000 -4420 REPAIR & MAINTNEHICLE 000 -4430 REPAIRS & MTNCE.IEQUIPMENT 000 -4480 FEES FOR SERVICE 000 -4490 FEES - CONSULTING 000 -4550 DUPLICATING COSTS 000 -4580 INTERNAL I. T. CHARGES 000 -4610 VEHICLES 000 -4630 EQUIPMENT - OFFICE 000 -4940 CASH OVER & SHORT Total 379,616 376,207 382,980 312,882 396,347 437,291 2008 Dept Favorable / 1,972 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 596,146 599,096 640,420 522,093 669,405 711,582 11,590 Commodities 30,503 24,427 34,040 16,001 33,610 33,610 12,365 Contractual 279,904 266,777 245,760 24,798 246,485 304,145 180,002 Capital Outlay 0 25,148 0 0 105,750 105,750 0 Other 20 2 0 (12) 0 0 12 Total 906,573 915,450 920,220 562,881 1,055,260 1,155,087 203,970 000 -4010 WAGEStFULL -TIME EMPLOYEES 000 -4011 OVERTIME PAY 000 -4020 WAGES /PART -TIME 000 -4025 WAGES/TEMPORARY 000 -4030 LEAVE BENEFITS 000 -4040 RETIREMENT BENEFITS 0004050 INSURANCE BENEFITS 000 -4110 SUPPLIES - OFFICE 000 -4120 PROGRAM SUPPLIES 000 -4140 SUPPLIES - VEHICLE 000 -4160 SUPPLIES - EQUIPMENT 000 -4165 SMALL EQUIPMENT 000 -4170 BOOKS 0004210 FUEL & OIL 000 -4240 UNIFORMS & CLOTHING 000 -4290 MISCELLANEOUS COMMODITIES 000 -4310 TELEPHONE 000 -4315 INTERNAL PHONE CHARGES 000 -4330 POSTAGE 000 -4370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000 -4390 TRAVEL & TRAINING 000 -4391 EDUCATION REIMBURSEMENTS 000 -4400 VEHICLE ALLOWANCE 000 -4420 REPAIR & MAINTNEHICLE 000 -4430 REPAIRS & MTNCE.IEQUIPMENT 000 -4480 FEES FOR SERVICE 000 -4490 FEES - CONSULTING 000 -4550 DUPLICATING COSTS 000 -4580 INTERNAL I. T. CHARGES 000 -4610 VEHICLES 000 -4630 EQUIPMENT - OFFICE 000 -4940 CASH OVER & SHORT Total 379,616 376,207 382,980 312,882 396,347 437,291 6,268 Add Records Manager 3,857 1,972 5,100 714 3,283 3,283 3,536 Add Terminal Ara Cool 120 0 1,484 0 (1,484) 7,750 5,949 7,650 3,093 7,650 7,650 3,282 79,116 80,448 81,930 68,280 80,995 84,262 (5) 66,600 66,624 73,700 61,420 755,894 83,669 (3) 59,208 67,776 89,060 74,220 105,236 95,427 (3) 10,022 10,528 12,230 7,512 12,230 12,230 2,680 390 0 60 61 60 60 (11) 50 0 12,071 8,409 13,960 3,185 13,960 13,960 8,448 1,927 2,799 (2,799) 293 422 200 506 450 450 (340) 4,552 3,983 5,920 1,800 5,920 5,920 3,133 1,189 971 1,400 38 720 720 1,129 10 114 270 100 270 270 125 3,372 918 4,200 600 4,200 4,200 2,700 2,899 886 330 0 330 422 275 2,012 2,707 2,500 2,422 2,625 2,625 (338) 3,117 4,585 3,900 5,316 3,900 3,900 (2,066) 778 860 620 465 620 620 52 3,048 2,148 4,170 2,782 4,170 4,170 693 0 0 1,420 0 1,420 1,420 1,163 92 82 30 66 30 30 (31) 3,393 2,815 4,040 1,176 4,040 4,040 2,191 277 1,148 830 2,786 1,430 1,430 (2,095) 5,456 4,121 2,880 996 2,880 2,880 1,404 610 819 1,200 0 1,200 1,200 1,000 11,116 11,812 14,040 7,999 14,040 14,040 3,701 243,734 233,875 205,600 0 205,600 263,168 171,333 25,148 25,750 25,750 0 0 80,000 80,000 0 20 2 0 (12) 12 906,673 915,450 920,220 562,881 1,055,250 1,155,087 203,970 402 POLICE SERVICES 0004010 WAGESIFULL-TIME EMPLOYEES 2,448,049 2,271,072 2,638,260 1,953,164 2008 Dept Favorable / 162,044 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 4,152,541 3,763,595 4,499,270 3,506,237 4,778,817 4,650,120 243,154 Commodities 204,904 240,722 259,200 233,881 259,200 259,200 (17,881) Contractual 324,108 299,233 353,365 296,354 356,905 357,331 (1,883) Capital Outlay 237,840 87,770 115,780 108,155 159.990 169 991 (11,671) Total 4,919,393 4,391,320 6,227,615 4,144,627 5,564,912 5,426,642 211,719 0004010 WAGESIFULL-TIME EMPLOYEES 2,448,049 2,271,072 2,638,260 1,953,164 2,721,254 2,721,254 162,044 000-4011 OVERTIME PAY 324,244 246,946 320,390 194,085 311,989 311,989 72,906 000-4020 WAGES/PART-TIME 21,857 31,167 32,880 27,518 36,922 36,922 (118) 000-4025 WAGESrrEMPORARY 10,382 6,839 10,000 0 10,000 10,000 8,333 000-4030 LEAVE BENEFITS 442,056 373,308 457,450 381,210 392,298 392,298 (2) 000-4040 RETIREMENT BENEFITS 494,856 431,544 549,810 468,180 583,819 583,819 (5) 000-4050 INSURANCE BENEFITS 411,096 402,720 590,490 492,080 722,635 593,838 ( 000-4120 PROGRAM SUPPLIES 19,656 19,343 31,565 12,297 31,565 31,665 14,007 000-4140 SUPPLIES - VEHICLE 1,330 3,053 3,510 (340) 3,510 3,510 3,265 0004160 SUPPLIES -RANGE 6,191 12,605 10,490 12,550 10,490 10,490 (3,809) 000-4160 SUPPLIES - EQUIPMENT 34,884 44,737 40,630 67,068 40,630 40,630 (33,209) 000-4165 SMALL EQUIPMENT 8,271 11,612 13,915 6,553 13,915 13,915 6,043 000-4170 BOOKS 618 444 610 0 610 610 508 000-4210 FUEL & OIL 85,107 103,251 110,640 91,491 110,640 110,640 709 000-4240 UNIFORMS & CLOTHING 48,786 45,666 47,720 44,263 47,720 47,720 (4,496) 0004290 MISCELLANEOUS COMMODITIES 62 12 120 0 120 120 100 0004310 TELEPHONE 32,532 37,414 32,800 24,996 32,800 32,800 2,338 000-4315 INTERNAL PHONE CHARGES 6,326 4,088 1,520 0 1,520 1,946 1,267 000-4370 INSURANCE 17,788 25,982 22,300 27,602 22,300 22,300 (9,019) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 2,370 2,668 2,500 3,300 2,800 2,800 (1,216) 000-4390 TRAVEL & TRAINING 31,866 14,800 45,680 28,050 45,980 45,980 10,017 000-4391 EDUCATION REIMBURSEMENTS 21,808 8,087 23,660 10,814 23,660 23,660 8,903 000-4400 VEHICLE ALLOWANCE 0 0 10 78 10 10 (69) 000-4410 REPAIR & MAINT/BUILDINGS 10,679 93 9,330 1.898 9,330 9,330 5,877 000-4420 REPAIR & MAINTIVEHICLE 95,829 98,862 107,665 86,532 107,665 107,665 2,889 000-4430 REPAIRS & MTNCE./EQUIPMENT 2.292 2,111 4,300 3,209 4,300 4,300 374 000-4440 REPAIR & MAINTIRAD10 5,010 2,652 9,170 2.938 9,170 9,170 4,704 000-4480 FEES FOR SERVICE 88,164 95,171 93,890 106,506 96,830 96,830 (28,264) 000-4520 OUTSIDE RENTAL - EQUIPMENT 435 1,305 640 132 540 540 318 000-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 9,000 6,000 0 0004610 VEHICLES 229,852 82,384 84,540 77,231 128,750 128,750 (6,781) 000-4630 EQUIPMENT - OFFICE 7,988 5,386 31,240 30,924 31,240 31,241 (4,891) Total 4,919,393 4,391,320 5,227,615 4,144,627 5,654,912 5,426,642 211,719 404 FIRE SUPPRESSION 000 -4010 WAGESIFULL -TIME EMPLOYEES 000 -4011 OVERTIME PAY 000-4025 WAGES/TEMPORARY 000 -4030 LEAVE BENEFITS 000 -4040 RETIREMENT BENEFITS 000 -4050 INSURANCE BENEFITS 000 -4060 FIREFIGHTERS PENSION BENEFITS 000 -4110 SUPPLIES - OFFICE 000 -4120 PROGRAM SUPPLIES 000 -4130 SUPPLIES - JANITORIAL 000-4140 SUPPLIES - VEHICLE 000 -4160 SUPPLIES - EQUIPMENT 000 -4165 SMALL EQUIPMENT 000 -4170 BOOKS 000 -4180 MAINTENANCE MATERIALS 000 -4210 FUEL & OIL 000-4220 SIGNS & SIGNALS 000-4230 SMALL TOOLS 000 -4240 UNIFORMS & CLOTHING 000 -4290 MISCELLANEOUS COMMODITIES 000 -4310 TELEPHONE 000 -4315 INTERNAL PHONE CHARGES 000 -4320 UTILITIES 000 -4360 PUBLISHING 000 -4370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000 -4390 TRAVEL & TRAINING 000.4400 VEHICLE ALLOWANCE 000 -4410 REPAIR & MAINTIBUILDINGS 000 -4420 REPAIR & MA#NTIVEHICLE 000 -4430 REPAIRS & MTNCE. /EQUIPMENT 000 -4440 REPAIR & MAINTIRADIO 000 -4480 FEES FOR SERVICE 000 -4520 OUTSIDE RENTAL - EQUIPMENT 000 -4550 DUPLICATING COSTS 000 -4610 VEHICLES 000 -4640 EQUIPMENT - OTHER 000 -4730 BUILDING IMPROVEMENT Total 200,283 225,451 229,150 200,576 280,397 2008 Dept Favorable l 28,974 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 679,474 781,408 857,640 645,083 891,967 1,023,091 69,617 Commodities 97,722 76,938 100,590 63,640 92,940 92,340 20,186 Contractual 263,768 242,596 268,760 215,658 254,850 255,203 8,309 Capital Outlay 52,044 0 0 36,630 36,000 36,000 (36,630) Total 1,093,008 1,100,942 1,226,990 961,011 1,275,157 1,406,634 61,481 000 -4010 WAGESIFULL -TIME EMPLOYEES 000 -4011 OVERTIME PAY 000-4025 WAGES/TEMPORARY 000 -4030 LEAVE BENEFITS 000 -4040 RETIREMENT BENEFITS 000 -4050 INSURANCE BENEFITS 000 -4060 FIREFIGHTERS PENSION BENEFITS 000 -4110 SUPPLIES - OFFICE 000 -4120 PROGRAM SUPPLIES 000 -4130 SUPPLIES - JANITORIAL 000-4140 SUPPLIES - VEHICLE 000 -4160 SUPPLIES - EQUIPMENT 000 -4165 SMALL EQUIPMENT 000 -4170 BOOKS 000 -4180 MAINTENANCE MATERIALS 000 -4210 FUEL & OIL 000-4220 SIGNS & SIGNALS 000-4230 SMALL TOOLS 000 -4240 UNIFORMS & CLOTHING 000 -4290 MISCELLANEOUS COMMODITIES 000 -4310 TELEPHONE 000 -4315 INTERNAL PHONE CHARGES 000 -4320 UTILITIES 000 -4360 PUBLISHING 000 -4370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000 -4390 TRAVEL & TRAINING 000.4400 VEHICLE ALLOWANCE 000 -4410 REPAIR & MAINTIBUILDINGS 000 -4420 REPAIR & MA#NTIVEHICLE 000 -4430 REPAIRS & MTNCE. /EQUIPMENT 000 -4440 REPAIR & MAINTIRADIO 000 -4480 FEES FOR SERVICE 000 -4520 OUTSIDE RENTAL - EQUIPMENT 000 -4550 DUPLICATING COSTS 000 -4610 VEHICLES 000 -4640 EQUIPMENT - OTHER 000 -4730 BUILDING IMPROVEMENT Total 200,283 225,451 229,150 200,576 280,397 278,733 (9,617) 28,974 29,290 35,790 31,994 23,790 71,453 (2,169) Payroll changes yet to 206,202 219,666 258,790 165,225 231,526 310,786 50,434 23,892 36,096 36,920 30,770 37,651 36,825 (3) 46,776 59,760 70,180 58,480 83,034 81,367 3 26,952 49,260 53,400 44,500 74.450 60,826 0 146,395 161,885 173,410 113,539 161,119 183,101 30,969 770 895 620 513 620 620 4 10,124 6,182 12,190 7,513 11,190 11,190 2,646 5,830 5,387 4,150 4,319 5,150 5,150 (861) 3,3i0 1,432 2,780 299 1,780 1,780 2,018 27,419 15,320 29,200 23,467 28,200 28,200 867 6,170 2,392 0 2,305 2,883 2,070 993 1,500 11500 732 2,500 49 610 101 610 610 407 12,383 13,170 16,100 12,069 18,100 18,100 1,348 0 0 30 0 30 30 25 0 598 60 0 60 60 50 25,933 28,629 32,680 14,366 25,000 25,000 12,867 977 0 100 0 100 100 83 14,270 13,087 11,820 12,246 17,820 17,820 (2,396) 3,066 1,260 0 1,260 1,613 1,050 69,761 59,602 70,160 41,448 47,160 47,160 17,019 0 0 1,040 0 1,040 1,040 867 14,592 21,540 17,790 25,293 17,790 17,790 (10,468) 2,075 1,929 2,670 1,442 2,670 2,670 783 41,216 41,027 41,390 25,424 35,390 35,390 9,068 16 177 870 156 870 870 569 9,800 15,355 28,190 19,235 20,190 20,190 4,257 36,f54 52,773 46,000 51,090 46,000 46,000 (12,757) 13,056 5,567 9,680 9,644 10,689 10,680 (1,778) 4,021 2,478 2,070 3,389 1,570 1,570 (1,664) 55,727 24,618 34,720 26,091 51,310 51,310 2,842 2,854 206 170 0 170 170 142 227 1,171 930 0 930 930 775 5,500 0 33,024 16,000 16,000 0 13,520 0 36,630 20,000 20,000 (36,630) 1,093,008 1,100,942 1,226,990 961,011 1,275,157 1,406,634 61,481 405 FIRE PREVENTION 406 DISPATCHING SERVICES 2008 Dept Favorable / 2006 Act 2006 Act 2007 Budg Oct 2007YTD 2008 Proposed Request 2008 Dept Favorable / 592,412 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 69,865 69,132 55,510 68,299 73,923 71,720 (12,041) Commodities 6,082 5,629 7,550 3,566 7,550 7,650 2,725 Contractual 3,198 3,227 4,840 2,565 4,840 4,848 1,468 Capital Outlay 0 0 0 0 0 0 0 Total 79,144 77,889 67,9_00 64,430 86,313 84,118 (7,847) 0004010 WAGESIFULL-TIME EMPLOYEES 53,197 51,240 34,910 41,119 46,682 46,582 (12,027) 0004030 LEAVE BENEFITS 5,148 5,352 5,850 4,880 6,127 6,127 (5) 000-4040 RETIREMENT BENEFITS 6,000 5,964 6,630 5,530 8,846 8,846 (5) 000-4050 INSURANCE BENEFITS 5,620 6,576 8,120 6,770 12,368 10,165 (3) 000-4110 SUPPLIES - OFFICE 43 0 200 0 200 200 167 000-4120 PROGRAM SUPPLIES 3,270 2,786 3,180 1,007 3,180 3,180 1,643 000-4140 SUPPLIES- VEHICLE 230 83 128 160 86 0 0 000-4160 SUPPLIES - EQUIPMENT 291 43 $20 0 820 820 683 0004170 BOOKS 0 0 340 104 340 340 180 000-4210 FUEL & OIL 2,168 2,610 2,810 2,131 2,810 2,810 210 000-4240 UNIFORMS & CLOTHING 89 91 200 324 200 200 (157) 000-4310 TELEPHONE 99 315 480 15 480 480 385 000-4315 INTERNAL PHONE CHARGES 132 68 30 0 30 38 25 000-4370 INSURANCE 443 487 550 446 650 560 12 0004380 SUBSCRIPTIONS & MEMBERSHIPS 415 460 1,130 460 1,130 1,130 482 000-4390 TRAVEL&TRAINING 755 915 1,240 120 1,240 1,240 913 000-4420 REPAIR & MAINTNEHICLE 898 657 730 1,185 730 730 (576) 000-4430 REPAIRS & MTNCEJEQUIPMENT 46 0 50 0 50 50 42 000-4480 FEES FOR SERVICE 411 325 630 339 630 63D 186 OOD-461 0 VEHICLES 0 0 Total 79,144 77,889 67,900 64 86,313 84J18 (7,847) 406 DISPATCHING SERVICES 2008 Dept Favorable / 000.4010 WAGESIFULL-TIME EMPLOYEES 2006 Act 2006 Act 2007 Budg Oct 2007YTD 2008 Proposed Request (Unfavorable) Personnel 592,412 585,842 300,750 247,044 0 0 3,581 Commodities 22,751 1,603 1,810 308 0 0 1,201 Contractual 14,631 15,885 97,570 6,511 217,775 217,776 74,797 Total 629,794 603,330 400,130 253,863 217,775 217.775 79,579 000.4010 WAGESIFULL-TIME EMPLOYEES 329,309 343,785 162,310 148,051 0 0 (12,792) 000-4011 OVERTIME PAY 52,738 39,453 36,270 12,955 0 0 16,437 0004025 WAGESITEMPORARY 12,341 2,301 0 59 0 0 ( 000-4030 LEAVE BENEFITS 68,620 62,556 27,880 23,230 0 0 3 000-4040 RETIREMENT BENEFITS 70,548 71,688 37,520 31,270 0 0 (3) 000-4050 INSURANCE BENEFITS 58,956 66,060 37,770 31,480 0 0 ( 000-4160 SUPPLIES - EQUIPMENT 15,444 1,040 830 0 0 0 692 000-4165 SMALL EQUIPMENT 5,987 0 0 0 000-4170 BOOKS 261 286 170 308 0 0 (166) 000-4240 UNIFORMS & CLOTHING 1,060 276 810 0 a 0 675 000-4310 TELEPHONE ( 978 1,370 1,570 0 0 (429) 000-4315 INTERNAL PHONE CHARGES 886 330 0 0 0 275 000-4370 INSURANCE 2,221 3,207 1,780 3,726 0 0 (2,242) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 83 128 160 86 0 0 47 000-4391) TRAVEL & TRAINING 2,222 474 1,980 0 0 0 1,660 000-4400 VEHICLE ALLOWANCE 12 0 70 0 0 0 58 000-4430 REPAIRS & MTNCE./EQUIPMENT 6.153 5,411 3,970 0 0 0 3,308 000-4440 REPAIR & MAINTIRADIO 2,314 4,136 4,110 0 0 0 3,425 000-4480 FEES FOR SERVICE 1,686 666 83,800 1,129 217,776 217,775 68,704 Total 629,794 603,330 400,130 253,863 217,775 217,775 79,579 407 ANIMAL CONTROL 2008 Dept Favorable 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 27,431 32,224 37,770 29,478 40,413 40,413 (1,151) 000-4370 INSURANCE 99 143 160 165 77 77 (45) 000-4480 FEES FOR SERVICE 27,332 32,081 37,610 29,313 40,336 40,336 (1,106) said 6%inci Total 27,431 32,224 37,770 29,478 40,413 40,113 409 INVESTIGATIONS 411 FIRE SAFETY ADMINISTRATION 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 0 642,238 727,330 743,514 961,271 954,904 (137,406) Commodities 0 3,630 18,080 7,309 19,580 19,580 7,758 Contractual 0 8,832 32,570 19,375 35,550 35,586 7,767 Total .-. 654,600 777,980 770,198 1,036,401 1,010,070 (121,882) 000-4010 WAGESIFULL-T[ME EMPLOYEES 0 403,990 420,710 468,975 557,511 557,511 (118,384) 000-4011 OVERTIME PAY 201,811 21,108 38,220 50,869 52,248 52,248 (19,019) 000-4030 LEAVE BENEFITS 817 75,276 83,350 69,460 107,685 107,685 (2) 000-4040 RETIREMENT BENEFITS 1,013 73,164 87,160 72,630 115,799 115,799 3 000-4050 INSURANCE BENEFITS 30,336 68,700 97,890 81,580 148,028 121,661 (5) 000.4160 SUPPLIES - EQUIPMENT 33,216 284 3,660 250 3,660 3,660 2,800 000-4165 SMALL EQUIPMENT 30,312 0 38,910 32,430 44,376 36,946 0 000-4210 FUEL & OIL 2,795 2,870 9,440 6,093 9,440 9,440 1,774 000-4240 UNIFORMS & CLOTHING 5,090 376 4,980 966 6,480 6,480 3,184 000-4310 TELEPHONE 5,470 399 5,600 327 5,600 6,600 4,340 000-4315 INTERNAL PHONE CHARGES 4,236 341 130 0 130 166 108 000-4370 INSURANCE 293 1,643 0 3,192 2,980 2,980 (3,192) 000.4380 SUBSCRIPTIONS & MEMBERSHIPS (21) 0 1,020 165 1,020 1,020 685 000-4390 TRAVEL & TRAINING 132 608 5,500 761 5,500 5,500 3,822 000-4420 REPAIR & MAINTIVEHtCLE 2,309 1,612 13,720 9,211 13,720 13,720 2,222 000-4480 FEES FOR SERVICE 734 4,228 6,600 5,720 6,600 6,600 (220) Total 0 654,600 777,980 770,19B 1,036,401 1,010,072 ..... (121,882) 411 FIRE SAFETY ADMINISTRATION 2008 Dept Favorable / 2006 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 297,505 310,098 270,880 218,274 261,516 256,743 7,460 Commodities 17,884 12,443 12,800 13,403 12,800 12,800 (2,736) Contractual 71,266 78,462 72,880 13,270 72,880 88,767 47,463 Capital Outlay 36,349 0 0 0 0 0 0 Total 123,003 401,003 356,560 244,947 347,196 358,310 62,186 000-4010 WAGES/FULL-TIME EMPLOYEES 201,811 205,000 167,210 131,727 167,131 169,302 7,615 000 -4011 OVERTIME PAY 817 1,475 960 947 1,230 1,292 (147) 000-4025 WAGESITEMPORARY 1,013 2,055 0 000-4030 LEAVE BENEFITS 30,336 31,800 31,870 26,560, 16,806 16,606 (2) 000-4040 RETIREMENT BENEFITS 33,216 33,276 31,930 26,610 31,973 32,397 (2) 000-4050 INSURANCE BENEFITS 30,312 36,492 38,910 32,430 44,376 36,946 ( 000-4110 SUPPLIES - OFFICE 2,795 3,825 3,630 4,603 3,630 3,630 (1,578) 000-4160 SUPPLIES - EQUIPMENT 5,090 3,875 3,600 2,817 3,600 3,600 183 000-4165 SMALL EQUIPMENT 5,470 0 000-4210 FUEL & OIL 4,236 4,486 5,510 5,566 5,510 5,510 (974) 000-4240 UNIFORMS & CLOTHING 293 257 60 417 60 60 (367) 000-4310 TELEPHONE (21) 1,476 1,680 358 1,680 1,680 1,042 000-4315 INTERNAL PHONE CHARGES 132 409 150 0 ISO 192 125 000-4330 POSTAGE 2,309 2,622 970 526 970 970 283 000-4360 PUBLISHING 734 0 520 0 520 520 433 000-4370 INSURANCE 1,217 1,673 1,620 1,876 1,620 1,620 (526) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 649 92 520 1,161 520 520 (728) 000-4390 TRAVEL & TRAINING 1,314 735 3,220 908 3,220 3,220 1,775 000-4391 EDUCATION REIMBURSEMENTS 944 0 000-4400 VEHICLE ALLOWANCE 156 (251) 20 280 20 20 (263) 000-4420 REPAIR & MAINTNEHICLE 1,398 1,082 990 962 990 990 (137) 000-4430 REPAIRS & MTNCEJEQUIPMENT 24 303 40 24 40 40 9 000-4480 FEES FOR SERVICE 1,494 1,069 1,770 1,837 1,770 1,770 (362) 0004490 FEES - CONSULTING 0 0 290 0 290 290 242 000 -4550 DUPLICATING COSTS 3,943 4,864 4,500 5,340 4,500 4,500 (1,590) 000-4580 INTERNAL I. T. CHARGES 56,973 64,389 56,590 a 56,590 72,435 47,158 000-4610 VEHICLES 36,349 0 Total 423,003 401,003 356,560 244,947 347,196 358,310 62,186 413 EMERGENCY MANAGEMENT 501 PUBLIC WORKS ADMINISTRATION 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 8,690 9,159 9,350 7,108 9,589 9,636 684 Commodities 869 229 1,790 41 1,790 1,790 1,451 Contractual 5,398 7,920 8,750 5,254 8,750 8,856 2,038 Capital Outlay 1,494 0 0 0 0 0 0 Total 16,451 17,308 19.890 12,403 20,129 20,282 4,172 000-4020 WAGES/PART-TIME 7,406 7,899 7,860 5,868 8,096 8,098 682 000-4040 RETIREMENT BENEFITS 1,284 1,260 1,490 1,240 1,493 1,538 2 000-4110 SUPPLIES - OFFICE 0 is 100 0 100 100 83 000-4120 PROGRAM SUPPLIES 0 41 0 0 (41) 0004160 SUPPLIES - EQUIPMENT 869 190 1,350 0 1,350 1,350 1.125 0004210 FUEL & OIL 0 0 30 0 30 30 25 000-4240 UNIFORMS & CLOTHING 0 20 310 0 310 310 258 000-4310 TELEPHONE 794 3,224 4,000 1,699 4,000 4,000 1,634 000.4315 INTERNAL PHONE CHARGES 659 1,022 380 0 380 486 317 000-4320 UTILITIES 498 598 560 414 560 Soo 52 000-4370 INSURANCE 194 291 570 346 570 570 129 0004380 SUBSCRIPTIONS & MEMBERSHIPS 95 170 260 295 260 260 (78) 000-4390 TRAVEL & TRAINING 630 731 1,040 1,219 1,040 1,040 (352) 000-4400 VEHICLE ALLOWANCE 0 12 90 0 90 go 75 000-4420 REPAIR & MAINTNEHICLE 1,714 1,277 720 876 720 720 (276) 000-4430 REPAIRS & MTNCE./EQUIPMENT 380 0 800 0 800 800 667 000-4480 FEES FOR SERVICE 435 594 330 326 330 330 (51) 000-4650 DUPLICATING COSTS 1,431 2,380 0 79 0 0 (79) 000-4640 EQUIPMENT -OTHER 1,494 1,300 943 1,300 1,300 141 0 Total 16,451 17,308 19,890 12,403 20,129 20,282 4,172 501 PUBLIC WORKS ADMINISTRATION 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 240,037 233,476 243,190 200,711 271,615 266,815 1,1948 Commodities 11,925 7,951 11,740 11,742 11,740 11,740 (1,969) Contractual 146,896 113,626 109,030 33,657 109,030 126.270 57,201 Other 30 0 0 0 0 0 0 Total 398,888 356,052 363,960 246,110 392,385 403,825 57,1 0004010 WAGESIFULL-TIME EMPLOYEES 140,305 139,648 145,080 118,240 152,594 153,510 2,660 0004011 OVERTIME PAY 200 (14) 310 74 325 325 185 000-4020 WAGES/PART-TIME 19,372 15,398 9,590 8,887 9,883 9,883 (895) 000-4025 WAGES/TEMPORARY 0 0 000-4030 LEAVE BENEFITS 29,196 26,712 25,020 20,850 39,601 40,628 0 000-4040 RETIREMENT BENEFITS 27,372 25,548 29,430 24,530 28,798 28,970 (5) 000-4060 1 NSURANCE BENEFITS 23,592 26,184 33,760 28,130 40,516 33,499 3 000-4110 SUPPLIES - OFFICE 6,234 6,329 6,460 5,962 6,460 6,460 (579) 000-4120 PROGRAM SUPPLIES 164 166 0 259 0 0 (259) 000-4 SUPPLIES - EQUIPMENT 2,662 1,186 5,240 5,270 5,240 5,240 (904) 000-4165 SMALL EQUIPMENT 2,659 0 000-4170 BOOKS 107 265 40 240 40 40 (207) 000-4210 FUEL & OIL 0 10 0 (10) 000-4290 MISCELLANEOUS COMMODITIES 98 5 0 000-4310 TELEPHONE 2,459 2,342 2,310 1.954 2,310 2,310 (29) 000-4315 INTERNAL PHONE CHARGES 791 818 310 0 310 397 258 000-4330 POSTAGE 4,768 3,661 4,740 5,070 4,740 4,740 (1,120) 000-4370 INSURANCE 1,025 1,431 2,380 1,642 2,380 2,380 341 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 1,692 1,480 1,300 943 1,300 1,300 141 000-4390 TRAVEL & TRAINING 1,558 3,827 6,010 3,865 5,010 5,010 311 000-4400 VEHICLE ALLOWANCE 1,564 2,132 2,470 1,946 2,470 2,470 112 000-4430 REPAIRS & MTNCE,/EQUtPMENT 46 1,268 280 2,375 280 280 (2,141) 000-4480 FEES FOR SERVICE 945 6,940 580 472 580 580 12 000-4490 FEES - CONSULTING 66,051 17,461 23,970 9,722 23,970 23,970 10,2153 000 -4550 DUPLICATING COSTS 6,381 7,646 7,990 6,670 7,990 7,990 989 0004580 INTERNAL I. T. CHARGES 59,617 65,633 57,690 0 67,690 73,843 48,075 0004940 CASH OVER & SHORT 30 0 0 Total 398,888 355,052 363,960 246,110 392,385 403,825 57,190 502 STREET MAINTAINANCE 2008 Dept Favorable! 503 ENGINEERING 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 331,302 341,924 335,220 361,966 394,333 386,039 (82,616) Commodities 76,168 90,887 90,630 78,498 106,130 101,130 (2,973) Contractual 169,067 200,800 274,490 203,045 279,490 252,342 25,696 Capital Outlay 107,516 21,976 0 203 0 0 (203) Other 0 759 0 0 0 0 0 Total 683,063 666,345 700,340 643,712 779,953 7 39 511 __ . ( 60,096) 000-4010 WAGESIFULL-TIME EMPLOYEES 216,071 207,582 200,750 229,028 247,507 242,635 (61,737) 000-4011 OVERTIME PAY 935 1,374 1,400 1,461 1,407 1,415 (294) 000-4026 WAGES/TEMPORARY 8,732 14,264 9,500 28,496 83,540 9,880 (20,579) 000-4030 LEAVE BENEFITS 40,116 38,916 37,730 31,440 32,431 32,814 2 000-4040 RETIREMENT BENEFITS 34,824 38,340 39,130 32,610 47,271 46,347 (2) 000-4050 INSURANCE BENEFITS 30,624 41,448 46,710 38,930 65,717 52,948 (5) 000-4120 PROGRAM SUPPLIES 27 4,115 2,500 0 000-4160 SUPPLIES - EQUIPMENT 1,317 5,684 3,420 3,352 3,420 3,420 (502) 0004166 SMALL EQUIPMENT 50 586 0 1,996 0 0 (1,998) 0004180 MAINTENANCE MATERIALS 54,888 62,450 54,500 53,726 70,000 65,000 (8,310) 000-4190 CHEMICALS 523 768 600 437 800 800 229 000-4210 FUEL & OIL 1,303 950 1,690 726 1,690 1,590 684 000-4220 SIGNS & SIGNALS 7,582 22,799 20,960 11,183 20,960 20,960 6,284 000-4230 SMALL TOOLS 1,676 1,210 2,760 590 2,760 2,760 1,710 000-4240 UNIFORMS & CLOTHING 7,963 6,440 6,600 6,487 6,500 6,500 (1,071) 000-4310 TELEPHONE 2,995 2,956 2,700 2,644 2,700 2,700 (394) 000-4315 INTERNAL PHONE CHARGES 132 204 80 0 80 102 67 000-4320 UTILITIES 212 1,859 1,030 1,989 1,030 1,030 (1,131) 000-4370 INSURANCE 2,700 3,749 7,360 4,220 7,360 7,360 1,913 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 105 695 1.200 715 1,200 1,200 285 000-4390 TRAVEL & TRAINING 720 827 2,390 485 2,390 2,390 1,507 000-4400 VEHICLE ALLOWANCE 0 0 200 142 200 200 26 000-4430 REPAIRS & MTNCE./EQUIPMENT 1,500 785,520 839,070 673,136 898,095 870,901 0 000-4480 FEES FOR SERVICE 21,816 52,476 92,170 53,668 92,170 65,000 23,151 000-4490 FEES - CONSULTING 677 0 000-4520 OUTSIDE RENTAL - EQUIPMENT 3,892 2,894 5,740 4,062 5,740 5,740 721 000-4530 OUTSIDE RENTAL-PROPERTY/BLDGS 0 450 0 0 (450) 000-4540 INTERNAL RENTAL- VEHICLE 134,995 134,462 161,620 134,680 166,620 166,620 3 000-4540 EQUIPMENT - OTHER 21,976 0 203 0 0 (203) 000-4759 OTHER CONSTRUCTION COSTS 107,516 0 0 000-4975 SMALL LIABILITY CLAIMS 759 0 Total 683,053 656,345 700.340 643,712 779953 739,511 (6D 095) 503 ENGINEERING 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 658,625 735,705 795,740 617,970 855,765 816,100 45,147 Commodities 7,057 8,985 5,360 5,052 5,360 8,110 (585) Contractual 37,771 40,830 36,970 60,114 36,970 46,691 (19,306) Total 703,454 786,520 838,070 673,136 898,095 870,901 25,255 000 -4010 WAGES/FULL-TIME EMPLOYEES 375,507 409,415 442,630 339,906 492,197 467,671 28,952 000.4011 OVERTIME PAY 27,806 46,654 43.520 9,292 35,173 35,173 26,975 000-4020 WAGESIPART-TIME 7,341 5,383 12,130 2.384 11,779 11,779 7,725 000-4025 WAGESITEMPORARY 33,268 33,246 24,210 38.678 25,000 (18,503) 000-4030 LEAVE BENEFITS 71,136 74,196 70,940 59,120 83,540 70,689 ( 000-4040 RETIREMENT BENEFITS 79,296 84,228 96,490 80,410 102,390 97,732 (2) 000-4050 INSURANCE BENEFITS 64,272 82,584 105,820 88,180 130,686 102,066 3 000-4160 SUPPLIES - EQUIPMENT 2,899 1,576 2,300 2,166 2,300 2,300 (249) 000-4165 SMALL EQUIPMENT 2,176 4,115 2,500 0 000-4170 BOOKS 90 0 114 0 250 (114) 000-4230 SMALL TOOLS 50 50 100 105 100 100 (22) 000-4240 UNIFORMS & CLOTHING 515 145 1,080 812 1,080 1,080 88 000-4290 MISCELLANEOUS COMMODITIES 1,417 3,009 1,880 1,854 1,880 1,880 (287) 000-4310 TELEPHONE 6,974 7,474 6,370 4,924 6,370 6,370 384 000-4315 INTERNAL PHONE CHARGES 1,582 954 360 0 360 461 300 000-4370 INSURANCE 2,095 3,112 3,240 3,677 3,240 3,240 (977) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 120 too 50 246 so 250 (203) 000-4390 TRAVEL & TRAINING 2.760 3,695 2,820 2,564 2,820 2,820 (214) 000-4391 EDUCATION REIMBURSEMENTS 10,000 0 000-4400 VEHICLE ALLOWANCE 450 117 580 2 580 0 482 000-4430 REPAIRS & MTNCE./EQUIPMENT 6,887 10,594 5,570 7,231 5,570 5,570 (2,589) 000-4480 FEES FOR SERVICE 4,320 2,213 2,950 3,777 2,950 2,950 (1,319) 000-4540 INTERNAL RENTAL- VEHICLE 12,584 12,491 15,030 12,530 15,030 15,030 (5) 000-4640 EQUIPMENT -OTHER 0 0 0 15,164 0 (15,164) Total 703,454 785,520 839,070 673,136 898,095 870,901 25,265 514 SNOW AND ICE CONTROL 515 TRANSIT OPERATIONS 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 32,062 30,318 32,920 31,392 32,920 35,000 (3,959) 000-4370 INSURANCE 99 1147 0 173 0 (173) 000-4480 FEES FOR SERVICE 31,963 30,171 32,920 31,219 32,920 35,000 (3,786) Total 32,062 30,318 32,920 31,392 32,920 35,000 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 138,910 114,266 170,160 109,121 198,111 181,016 32,679 Commodities 24,264 48,742 105,335 35,776 105,335 63,580 52,004 Contractual 68,949 71,215 132,590 69,755 82,590 82,590 (930) Capital Outlay 0 6,304 0 0 0 0 0 Total 232,123 239,528 358,085 214,651 386,030 327,186 83,753 000-4010 WAGESIFULL-TIME EMPLOYEES 73,061 62,454 93.990 46,604 109,980 101,317 31,721 000-4011 OVERTIME PAY 17,955 4,845 15,760 12,167 15,987 16,061 967 000-4030 LEAVE BENEFITS 16,944 14,692 17,700 14,750 19,021 19,237 0 000-4040 RETIREMENT BENEFITS 17,352 16,764 20,840 17,370 23,922 22,291 (3) 000-4050 INSURANCE BENEFITS 13,608 15,612 21,870 18,230 29,201 22,110 (5) 000-4160 SUPPLIES - EQUIPMENT 1.824 2,626 1,580 1,199 1,680 1,580 118 000-4160 MAINTENANCE MATERIALS 22,440 46,116 103,755 34,384 103,755 62,000 52,079 000.4230 SMALL TOOLS 0 193 0 0 (193) 000-4310 TELEPHONE 1,075 1,800 436 1,800 1,800 1,064 000-4370 INSURANCE 782 1,097 0 1,244 0 0 (1,244) 000-4390 TRAVEL &TRAINING 1,356 0 745 0 0 (745) 000-4480 FEES FOR SERVICE 595 475 0 000-4520 OUTSIDE RENTAL - EQUIPMENT 75 0 0 000-4640 INTERNAL RENTAL -VEHICLE 67,497 67,213 80,790 67,330 80,790 80,790 (5) 000-4640 EQUIPMENT - OTHER 5,304 0 Total 232,123 239,528 358,085 214,651 386,036 327,186 83,753 515 TRANSIT OPERATIONS 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 32,062 30,318 32,920 31,392 32,920 35,000 (3,959) 000-4370 INSURANCE 99 1147 0 173 0 (173) 000-4480 FEES FOR SERVICE 31,963 30,171 32,920 31,219 32,920 35,000 (3,786) Total 32,062 30,318 32,920 31,392 32,920 35,000 601 PARKS REC. ADMINISTRATION 000-4010 WAGESIFULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4020 PART-TIME PAY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4110 SUPPLIES - OFFICE 000-4120 PROGRAM SUPPLIES 000-4160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 000-4330 POSTAGE 0004360 PUBLISHING 000A370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL & TRAINING 000-4400 VEHICLE ALLOWANCE 000-4430 REPAIRS & MTNCEJEQUIPMENT 000-4480 FEES FOR SERVICE 000-4640 INTERNAL RENTAL - VEHICLE 000-4550 DUPLICATING COSTS 000-A580 INTERNAL I. T. CHARGES Total 151,968 154,530 0 46,381 34,023 2008 Dept Favorable / 07 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 231,307 235,568 0 71,011 54,566 52,957 (71,011),," s�6 6ewhare else Commodities 7,608 9,039 0 3,490 0 0 (3,490) Contractual 77,904 51,495 0 12,712 0 0 (12,712) Total 3115,819 296,102 0 - 87,213 64,666 52,957 (87,213) 000-4010 WAGESIFULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4020 PART-TIME PAY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4110 SUPPLIES - OFFICE 000-4120 PROGRAM SUPPLIES 000-4160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 000-4330 POSTAGE 0004360 PUBLISHING 000A370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL & TRAINING 000-4400 VEHICLE ALLOWANCE 000-4430 REPAIRS & MTNCEJEQUIPMENT 000-4480 FEES FOR SERVICE 000-4640 INTERNAL RENTAL - VEHICLE 000-4550 DUPLICATING COSTS 000-A580 INTERNAL I. T. CHARGES Total 151,968 154,530 0 46,381 34,023 34,023 (46,381) 07 50 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request 0 Personnel 559,620 587,932 582,930 491,235 606,643 600,000 0 29,148 29,01 0 8,600 5,048 5,048 (8,600) 26,088 24,720 0 7,200 6,461 6,461 (7,200) 24,036 27,252 0 8,830 9,034 7,426 (8,830) 4,251 5,842 0 1,588 793,128 974,243 968,644 (1,588) 153 346 1,280 0 1,280 1,280 0 1,326 2,143 0 465 9,810 9,810 (465) 1,879 708 0 1,437 (1,437) 768 0 0 462 (462) 527 477 47,960 47,145 47,960 42,000 0 7,391 6,449 0 3,264 490 490 (3,284) 677 218 20 (121) 20 20 121 841 1,175 0 11,323 700 700 (1,323) 1,426 748 2,870 3,776 2,870 2,870 0 2,914 4,409 460 0 460 460 0 2,123 2,100 0 23 1,300 1,300 (23) 464 1,454 0 1,064 so 64 (1,064) 27,135 223 0 181 38,530 38,530 (181) 4,094 4,024 0 4,030 4,560 4,560 (4,030) 7,833 6,060 0 2,466 50 50 (2,465) 21,710 24,158 0 160 0 0 0 316,819 296,102 0 87,213 64,566 52,957 (1,322) 602 PARK MAINTENANCE 000-4010 WAGESIFULL-TIME EMPLOYEES 000 4011 OVERTIME PAY 000-4025 WAGESITEMPORARY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4120 PROGRAM SUPPLIES 000-4130 SUPPLIES- JANITORIAL 000-4160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000-4170 BOOKS 000A180 MAINTENANCE MATERIALS 000-4210 FUEL & OIL 000-4220 SIGNS & SIGNALS 000-4230 SMALL TOOLS 000-4240 UNIFORMS & CLOTHING 000-4290 MISCELLANEOUS COMMODITIES 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 0004320 UTILITIES 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL & TRAINING 000-4410 REPAIR & MAINTIBUILDINGS 000-4420 REPAIR & MAINT/VEHICLF 000-4430 REPAIRS & MTNCEJEQUIPMENT 000-4480 FEES FOR SERVICE 000-4490 FEES - CONSULTING 000-4520 OUTSIDE RENTAL EQUIPMENT 0004540 INTERNAL RENTAL - VEHICLE 000-4720 LAND IMPROVEMENT Total 329,892 340,541 331,720 271,572 352,444 2008 Dept Favorable / 7,816 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 559,620 587,932 582,930 491,235 606,643 600,000 (5,460) Commodities 74,318 74,485 63,590 62,056 63,590 57,630 936 Contractual 305,797 289,816 294,010 249,838 304,010 300,914 (4,830) Capital Outlay 8,870 0 0 0 0 0 0 Total 948,605 952,233 940,530 793,128 974,243 968,644 T-.3-5A3 000-4010 WAGESIFULL-TIME EMPLOYEES 000 4011 OVERTIME PAY 000-4025 WAGESITEMPORARY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4120 PROGRAM SUPPLIES 000-4130 SUPPLIES- JANITORIAL 000-4160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000-4170 BOOKS 000A180 MAINTENANCE MATERIALS 000-4210 FUEL & OIL 000-4220 SIGNS & SIGNALS 000-4230 SMALL TOOLS 000-4240 UNIFORMS & CLOTHING 000-4290 MISCELLANEOUS COMMODITIES 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 0004320 UTILITIES 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL & TRAINING 000-4410 REPAIR & MAINTIBUILDINGS 000-4420 REPAIR & MAINT/VEHICLF 000-4430 REPAIRS & MTNCEJEQUIPMENT 000-4480 FEES FOR SERVICE 000-4490 FEES - CONSULTING 000-4520 OUTSIDE RENTAL EQUIPMENT 0004540 INTERNAL RENTAL - VEHICLE 000-4720 LAND IMPROVEMENT Total 329,892 340,541 331,720 271,572 352,444 346,614 4,862 7,816 6,079 6,950 4,046 7,166 6,044 1,746 33,920 45,112 22,660 30,947 23,340 (12,064) 75,360 73,476 78,370 65,310 85,161 81,531 (2) 60,444 60,228 66,050 55,040 68,293 66,954 2 52,188 62,496 77,180 64,320 93,579 76,6 ( 0 42 0 384 447 1,280 0 1,280 1,280 1,067 14,381 5,553 9,810 696 9,810 9,810 7,480 7,179 14,749 0 0 0 0 43,131 44,198 47,960 47,145 47,960 42,000 (7,178) 378 377 490 440 490 490 (32) 2,347 2,327 20 0 20 20 17 754 1.991 700 0 700 700 583 5,763 4,801 2,870 3,776 2,870 2,870 (1,384) 0 a 460 0 460 460 383 11,203 1,288 1,300 2,932 1,300 1,300 (1,849) 136 50 0 so 64 42 44,301 45,083 28,530 44,115 38,530 38,530 (20,340) Reallocation from whet 3,093 4,4211 4,560 5,100 4,560 4,560 (1,300) 45 10 50 0 50 50 42 200 0 0 160 0 0 (160) 10.582 2,731 5,510 5,913 5,510 5,510 (1,322) 60 0 1,750 0 1,750 1,750 1,458 380 460 1,300 0 1,300 1,300 1,083 81,257 70,719 53,1 27,649 53.110 50,000 16,609 2,600 0 2,287 594 3,380 1,909 3.380 3,380 907 162,391 161,774 194,470 162,060 194,470 194,470 (2) 8,870 0 948,605 952,233 940,530 793,128 974,243 958,544 (9,353) 604 NATURE CENTER 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 206,389 193,059 161,330 139,659 208,088 172,833 (5,217) Commodities 18,352 10,969 11,640 9,396 11,640 10,140 304 Contractual 20,806 22,080 27,940 16,783 27,940 25,823 7,500 Capital Outlay 0 0 0 0 0 0 0 Total 245,547 226,108 200,910 164,838 247,668 208,796 2,587 000-4010 WAGES/FULL-TIME EMPLOYEES 47,656 47,730 37,220 35,859 54,268 38,656 (4,843) 000-4011 OVERTIME PAY 60 341 300 0 310 250 000-4020 WAGES/PART-TIME, 91,133 80,073 72,290 44,655 79,226 72,640 15,567 000-4025 WAGES/TEMPORARY 8,611 16,592 0 16,205 3,000 (16,205) 0004030 LEAVE BENEFITS 27,456 22,104 22,010 18,340 34,848 28,655 2 0004040 RETIREMENT BENEFITS 24,876 19,464 20,850 17,380 25,360 21,136 (5) 000-4050 INSURANCE BENEFITS 6,696 6,756 8,660 7,220 14,406 8,436 (3) 000-4110 SUPPLIES - OFFICE 2,437 1,911 2,300 1,638 2,300 2,300 279 000-4120 PROGRAM SUPPLIES 3,431 3,176 3,000 2,711 3,000 3,000 (211) 000-4130 SUPPLIES- JANITORIAL 1,265 1,405 500 999 500 500 (682) 000-4160 SUPPLIES - EQUIPMENT 1,049 2,479 1,000 2,505 1,000 1,000 (1,671) 000-4165 SMALL EQUIPMENT 1,278 0 000-4170 BOOKS 56 49 340 113 340 340 170 000-4180 MAINTENANCE MATERIALS 987 1,600 1,820 1,074 1,820 1,820 442 0004210 FUEL & OIL 41 5 70 3 70 70 55 000-4220 SIGNS & SIGNALS 6,525 0 2,000 0 2,000 500 1,667 000-4230 SMALL TOOLS 21 0 000-4240 UNIFORMS & CLOTHING 1,284 323 610 353 610 610 155 000-4310 TELEPHONE 485 1,431 1,600 1,165 1,500 1,500 85 000-4315 INTERNAL PHONE CHARGES 681 260 0 260 333 217 0004320 UTILITIES 4,626 5,142 5,410 3,617 5,410 5,410 892 0004360 PUBLISHING 1,851 4,361 4,170 3,118 4,170 4,170 357 000-4370 INSURANCE 1,025 1,417 1,390 1,582 1,390 1,390 (423) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 352 140 240 26 240 240 175 000-4390 TRAVEL & TRAINING 1,410 324 2,000 0 2,000 2,000 1,667 000-4391 EDUCATION REIMBURSEMENTS 628 0 000-4400 VEHICLE ALLOWANCE 669 770 1,200 393 1,200 600 607 000-4410 REPAIR & MAINTIBUILDINGS 4,156 224 2,690 0 2,590 2,000 2,158 000-4430 REPAIRS & MTNCE./EQUIPMENT 1,235 1,764 400 1,697 400 400 (1,364) 000-4480 FEES FOR SERVICE 3,578 2,512 5,000 2,327 5,000 4,000 1,839 000-4520 OUTSIDE RENTAL - EQUIPMENT 91 0 0 000-4550 DUPLICATING COSTS 1,329 2,686 3,780 1,859 3,780 3,780 1,291 000-4630 EQUIPMENT - OFFICE 0 0 Total 245,547 226,108 200,910 164,838 247,668 208,796 2,587 605 OPEN SPACE MANAGEMENT 606 ICE ARENA OPERATIONS 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 10,890 7,583 29,200 40,053 29,200 29,200 (15,720) 000-4370 INSURANCE 41 91 130 130 130 130 (21) 000-4480 FEES FOR SERVICE 10,849 7,493 29,070 39,923 29,070 29,070 (15,698) Total 10,890 7,583 29,200 40,053 2 200 29 ,200 (15,720) 2008 Dept Favorable 1 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 46,269 32,005 22,660 24,651 27,539 28,346 (5,851) Commodities 7,321 3,723 5,580 1,086 5,580 4,900 3,564 Contractual 17,493 22,464 28,970 20,949 28,970 33,310 3,193 Total 71,083 58,192 57,110 46,686 62,089 66,555 905 000-4010 WAGESIFULL-TIME EMPLOYEES 27,089 17,934 14,190 13,876 14,673 14,673 (2,051) 000A011 OVERTIME PAY (48) 412 412 0 0004025 WAGES/TEMPORARY 4,144 4,686 0 3,796 1,500 (3,796) 000-4030 LEAVE BENEFITS 5,064 2,784 2,370 1,980 5,693 5,693 ( 0004040 RETIREMENT BENEFITS 5,604 3,240 2,700 2,250 2,865 2,865 a 000-4050 INSURANCE BENEFITS 4,416 3,360 3,300 2,750 3,896 3,202 0 000-4110 SUPPLIES - OFFICE 0 0 30 0 so 30 25 000-4120 PROGRAM SUPPLIES 90 70 20 37 20 20 (20) 000-4160 SUPPLIES - EQUIPMENT 702 1,787 350 714 350 350 (422) 0004165 SMALL EQUIPMENT 0 0 000-4170 BOOKS 80 is 0 86 0 a (86) 000-4180 MAINTENANCE MATERIALS 6,450 1,552 5,180 249 5,180 4,500 4,068 000.4190 CHEMICALS 243 0 000-4210 FUEL & OIL 9 0 000-4240 UNIFORMS & CLOTHING 48 0 000-4360 PUBLISHING 0 2,935 (2,935) 000-4370 INSURANCE 237 281 300 280 300 300 (30) 000A390 TRAVEL &TRAINING 434 0 650 165 650 650 377 000-4400 VEHICLE ALLOWANCE 424 0 360 23 360 360 277 000-4480 FEES FOR SERVICE 16,397 22,183 27,660 17,546 27,660 32,000 5,504 Total 71,083 58,192 57,110 46,686 62,089 66,655 905 606 ICE ARENA OPERATIONS 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 10,890 7,583 29,200 40,053 29,200 29,200 (15,720) 000-4370 INSURANCE 41 91 130 130 130 130 (21) 000-4480 FEES FOR SERVICE 10,849 7,493 29,070 39,923 29,070 29,070 (15,698) Total 10,890 7,583 29,200 40,053 2 200 29 ,200 (15,720) 701 COMMUNITY DEVELOPMENT ADMIN. 702 PLANNING 2008 Dept Favorable / 2005 Act 2006 Act 2007 Oct 2007 YTD 2008 Proposed Request 2008 Dept Favorable / 156,145 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 347,808 346,160 396,860 321,376 389,615 319,045 8,507 Commodities 10,069 11,399 10,130 11,723 10,130 10,130 (3,281) Contractual 79,232 78,613 87,760 16,072 87,760 104,638 67,062 Other 83 1 0 0 0 0 0 Total 437,192 435,073 493,750 349,171 487,505 433,813 62,288 000-4010 WAGES/FULL-TIME EMPLOYEES 168,289 155,978 186,600 156,111 201,984 163,280 (611) 000-4011 OVERTIME PAY 144 46 250 0 292 292 208 000-4020 WAGESIPART-TIME 61,067 63,756 67,470 44,847 39,012 39,012 11,378 000-4025 WAGES/TEMPORARY 16,176 77 0 2,457 15,945 13,105 (2,467) 000-4030 LEAVE BENEFITS 46,176 47,292 49,820 41,520 48,874 42,357 (3) 000-4040 RETIREMENT BENEFITS 42,696 42,756 48,300 40,250 45.823 38,473 0 000-4050 INSURANCE BENEFITS 29,436 35,266 43,420 36,180 53.630 35,631 3 0004110 SUPPLIES - OFFICE 7,958 8,787 7,350 5,527 7,350 7,350 598 0004120 PROGRAM SUPPLIES 171 681 0 215 80 102 (215) 0004160 SUPPLIES - EQUIPMENT 1,941 1,907 2,780 2,595 2,780 2,780 (279) 000-4165 SMALL EQUIPMENT 190 909 0 3,386 780 780 (3,386) 000.4170 BOOKS 15 24 1,120 454 1.120 1,120 0 000-4310 TELEPHONE 1,386 1,124 1,300 850 1,300 1,300 233 000-4315 INTERNAL PHONE CHARGES 527 645 210 0 210 269 175 000-4330 POSTAGE 5,947 4,753 4,850 5,976 4,850 4,850 (1,934) 000-4360 PUBLISHING 75 0 14,190 19,028 54,190 89,190 0 000-4370 INSURANCE 1,289 1,881 1,660 2,174 1,660 1,660 (791) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 1,183 553 1,170 0 1,170 1,170 976 000-4390 TRAVEL & TRAINING 5,606 32 3,050 0 3,050 3,050 2,542 000-4400 VEHICLE ALLOWANCE 2,100 1,050 2,430 0 2,430 2,430 2,025 000-4430 REPAIRS & MTNCEJEQUIPMENT 494 838 OD 1,454 go 90 (1,379) 000-4480 FEES FOR SERVICE 948 2,688 870 473 870 870 252 000-4490 FEES-CONSULTING 0 5,800 0 5,800 6,500 4,833 000-4550 DUPLICATING COSTS 7,749 7,745 8,760 5,144 8,760 8,760 2,156 000-4580 INTERNAL 1. T. CHARGES 51,928 57,304 57,670 0 57,570 73,690 47,975 0004940 CASH OVER & SHORT 83 1 0 Total 437,192 435,073 493,750 349,171 487,505 433,813 62,288 702 PLANNING 2008 Dept Favorable / 2005 Act 2006 Act 2007 Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 156,145 174,785 192,100 145,943 109 107,045 14,140 Commodities 2,684 769 50 0 50 50 42 Contractual 25,448 16,021 32,760 33,961 72,760 107,782 (6,661) Total 184,277 191,675 224,910 179,904 182,695 214,877 7,521 0004010 WAGES/FULL-TIME EMPLOYEES 96,272 107,776 111,130 82,556 60,053 60,053 10,052 000-4011 OVERTIME PAY 3,527 6,408 4,320 6,177 4,994 4,994 (2,577) 000.4026 WAGES/TEMPORARY 2,370 3,038 8,000 0 8,000 8,000 6,667 000-4030 LEAVE BENEFITS 19,524 19,320 20,250 16,880 7,928 7,928 ( 000-4040 RETIREMENT BENEFITS 18,276 18,852 22,540 18,760 12,965 12,965 3 000-4060 INSURANCE BENEFITS 16,176 19,392 25,860 21,550 15,945 13,105 0 000-4160 SUPPLIES - EQUIPMENT 769 0 000-4165 SMALL EQUIPMENT 2,684 0 000-4170 BOOKS 0 0 50 0 50 50 42 000-4310 TELEPHONE 1,053 846 550 769 650 650 (227) 000-4315 INTERNAL PHONE CHARGES 395 204 80 0 80 102 67 000-4370 INSURANCE 542 795 1,000 931 1,000 1,000 (98) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 190 909 780 519 780 780 131 000-4390 TRAVEL & TRAINING 15 687 1,120 454 1.120 1,120 479 000-4391 EDUCATION REIMBURSEMENTS 1,873 0 0 000-4400 VEHICLE ALLOWANCE 0 134 110 78 110 lie 14 000-4480 FEES FOR SERVICE 595 327 270 53 270 270 172 000-4490 FEES- CONSULTING 8,622 0 14,190 19,028 54,190 89,190 (7,203) 000-4540 INTERNAL RENTAL -VEHICLE 12,163 12,119 14,560 12,130 14,560 14,660 3 Total 184,277 191,575 224,910 179,904 182,695 214,877 _1,521 703 BUILDING INSPECTIONS 704 PUBLIC HEALTH INSPECTIONS 2008 Dept Favorable / 2006 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request 2008 Dept Favorable / 16,855 2005 Act 2006 Act 2007 Budg Oct 2007 YTID 2008 Proposed Request (Unfavorable) Personnel 424,897 477,134 477,910 390.215 502,331 482,754 8,044 Commodities 4,913 1,435 1,500 670 1,500 1,600 580 Contractual 110,172 154,524 84,310 59,293 84,310 84,346 10,965 Total 539,982 633,093 563,720 450,178 588,141 568,600 19,589 000-4010 WAGES/FULL-TIME EMPLOYEES 274,564 303,691 297,650 239,995 309,305 306,193 8,047 000-4011 OVERTIME PAY 1,275 237 30,540 23,820 31,461 31,451 0 000-4026 WAGESfFEMIPORARY 15,678 11,926 4,220 3,520 8,485 8,485 0 000-4030 LEAVE BENEFITS 44,508 49,968 54,470 45,390 52,161 51,594 2 000-4040 RETIREMENT BENEFITS 46,980 53,628 56,530 47,110 58,740 58,149 (2) 000-4050 INSURANCE BENEFITS 41,692 57,684 69,260 57,720 82,125 66,816 (3) 000-4160 SUPPLIES - EQUIPMENT 1,027 193 340 246 340 340 0 000-4165 SMALL EQUIPMENT 3,134 68 30 0 30 38 0 000-4170 BOOKS 347 691 600 670 600 600 (170) 000-4240 UNIFORMS & CLOTHING 406 651 900 0 900 900 750 000-4310 TELEPHONE 2,615 3,406 2,830 2,389 2,830 2,830 (31) 000-4315 INTERNAL PHONE CHARGES 46 341 130 0 130 166 108 000-4370 INSURANCE 1,463 2,278 1,910 2,771 1,910 1,910 (1,179) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 635 720 980 710 980 980 107 000-4390 TRAVEL & TRAINING 3.228 5,720 7,360 4,385 7,350 7,360 1,749 000.4391 EDUCATION REIMBURSEMENTS 0 1,920 630 272 530 530 170 000-4400 VEHICLE ALLOWANCE 506 274 550 0 550 550 458 000-4420 REPAIR & MNT/VEHICLE 59 61 0 32 (32) 000-4430 REPAIRS & MTNCE.1EQUIPMENT 180 0 000-4480 FEES FOR SERVICE 91,310 129,681 53,660 35,105 53,660 53,660 9,612 000-4540 INTERNAL RENTAL - VEHICLE 10,176 10,125 16,360 13,630 16,360 16,360 3 Total 539,982 633,093 563,720 450,178 588,141 568,600 19,589 704 PUBLIC HEALTH INSPECTIONS 2008 Dept Favorable / 2006 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 16,855 32,842 40,560 32,170 45,909 45,909 1,630 Commodities 129 771 780 0 780 780 650 Contractual 12,172 3,535 2,330 416 2,330 2,338 1,525 Total 29,155 37.148 43,670 32,586 49,019 49,027 3,805 000-4010 WAGESIFULL-TIME EMPLOYEES 8,763 0 000-4011 OVERTIME PAY 484 0 000-4020 WAGES/PART-TIME 25,042 30,540 23,820 31,461 31,451 1,630 000-4030 LEAVE BENEFITS 2,076 3,408 4,220 3,520 8,485 8,485 (3) 000-4040 RETIREMENT BENEFITS 2,688 4,392 5,800 4,830 5,973 5,973 3 000-4050 INSURANCE BENEFITS 2,844 0 000 -4160 SUPPLIES - EQUIPMENT 129 771 780 0 780 780 650 000-4310 TELEPHONE 602 606 340 246 340 340 38 000-4315 INTERNAL PHONE CHARGES 68 30 0 30 38 25 000-4370 INSURANCE 87 132 270 171 270 270 64 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 120 0 30 0 30 30 25 000-4390 TRAVEL & TRAINING 532 35 620 0 620 620 517 000-4400 VEHICLE ALLOWANCE 46 0 000-4480 FEES FOR SERVICE 10,886 2,694 0 000-4490 FEES - CONSULTING 0 0 1.040 0 1,040 1,040 867 Total 29,155 37,148 43,670 32,586 49,019 49,027 3,805 705 REDEVELOPMENT 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 17,439 17,805 0 10,109 0 0 (10,109) 000-4010 WAGES/FULL-TIME EMPLOYEES 17,439 17,608 0 10,109 0 (10,109) 000-4011 OVERTIME PAY 198 0 0 Total 17,439 17,805 0 10 ,109 0 0 (10 109 707 CODE ENFORCEMENT 2008 Dept Favorable / 205 CHARITABLE GAMBLING TAX 2008 Dept Favorable I 2005 Act 2006 At' t 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 30,593 30,945 92,470 65,275 103,625 98,147 11,783 Commodities 0 0 5,500 47 5,500 5,500 4,537 Contractual 139 154 5,960 8,545 7,300 7,300 (3,579) Capital Outlay 0 0 16,000 16,681 0 0 (3,347) Total 30,732 31,099 119,930 90,548 116,325 110,947 9,394 000-4010 WAGESIFULL-TIME EMPLOYEES 11,856 20,810 51,600 32,633 56,802 56,802 10,367 000-4011 OVERTIME PAY 5 52,330 0 172 34,010 35 ,050 (172) 000-4020 WAGESIPART-TIME 1,182 0 6,166 0 (5,166) 000-4025 WAGES/TEMPORARY 26 10,920 2,344 10,920 10,920 6,767 000-4030 LEAVE BENEFITS 5,376 2,616 7,320 6,100 9,934 7,243 0 000-4040 RETIREMENT BENEFITS 7,392 3,000 10,630 8,860 10,787 10,787 (2) 000-4050 INSURANCE BENEFITS 5,964 3,312 12,000 10,000 15,082 12,395 0 000-4160 SUPPLIES - EQUIPMENT 5,500 47 5,500 6,500 4,537 000-4310 340 340 0 000-4370 INSURANCE 139 154 0 120 270 270 (120) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 0 2,250 30 30 (2,260) 000-4390 TRAVEL & TRAINING 2,000 0 1,660 1,660 1,667 000-4480 FEES FOR SERVICE 0 2,875 (2,875) 000-4490 1,040 1,040 0 000-4540 INTERNAL RENTAL - VEHICLE 3,960 3,300 3,960 3,960 0 000-4610 VEHICLES 16,000 16,681 (3,347) Total 30,732 31,099 119,930 90,548 116,325 110,947 9,394 205 CHARITABLE GAMBLING TAX 2008 Dept Favorable I 000.4120 PROGRAM SUPPLIES 2006 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 000-4160 SUPPLIES- EQUIPMENT 2,306 Commodities 0 0 0 1,799 0 0 (1,799) Contractual 42,818 49,974 40,000 32,100 35,000 35,000 1,233 Capital Outlay 7,000 0 0 0 0 0 0 Other 206 144 50 ill 50 60 (69) Total 60,024 50,118 40,050 34,010 35,050 35,050 (635) 000.4120 PROGRAM SUPPLIES 1,799 (1,799) 000-4160 SUPPLIES- EQUIPMENT 2,306 0 000-4390 TRAVEL & TRAINING 1,436 0 000-4480 FEES FOR SERVICE 27,882 36,474 31,720 26,980 26,720 26,720 (547) 000-4530 PROPERTY RENTAL 13,500 13,500 8,280 5,120 8,280 8,280 1,780 000-4610 VEHICLES 7,000 0 000-4930 INVESTMENT MANAGEMENT FEES 206 144 50 ill so 50 (69) Total 52,330 50,118 40,050 34,010 35 ,050 35,050 --L63-51 212-4025 WAGESITEMPORARY 8,811 10,231 8,500 7,245 8,600 8,500 (161) 212-4040 RETIREMENT BENEFITS 660 660 650 540 650 650 2 212-4110 SUPPLIES - OFF[CE 48 0 80 0 80 80 67 212-4120 PROGRAM SUPPLIES 1,845 2,290 2,000 1,727 2,000 2,000 (60) 212-4160 SUPPLIES - EQUIPMENT 72 1,589 0 3 0 0 (3) 212-4240 UNIFORMS & CLOTHING 0 341 60 a 60 60 so 2124310 TELEPHONE 0 0 2,040 0 2,040 2,040 1,700 212-4480 FEES FOR SERVICE 37 0 212-4530 OUTSIDE RENTAL-PROPERTY/BLDGS 11,350 21,500 19,437 21,500 21,500 (1,520) 212-4940 CASH OVER & SHORT 1 (4) 0 212-4945 UNCOLLECTIBLE CHECKS 30 0 EDGERTON COMMUNITY GYM 11,474 26,487 34,830 28,951 34,830 34,830 74 214-4120 PROGRAM SUPPLIES 8 0 3 ON 3 BASKETBALL LEAGUE 8 0 0 0 0 0 0 216-4120 PROGRAM SUPPLIES 0 0 490 0 490 490 408 215-4480 FEES FOR SERVICE 0 0 900 0 900 900 750 215-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 0 0 370 0 370 370 308 SENIOR HIGH VOLLEYBALL 0 0 1,760 0 1,760 1,760 1,467 ADULT BASKETBALL LEAGUE 2174025 WAGES/TEMPORARY 0 96 Soo 0 500 500 417 217-4040 RETIREMENT BENEFITS 36 36 40 30 38 38 3 217-4480 FEES FOR SERVICE 8,973 7,316 11,500 0 11,500 11,500 9,583 YOUTH SPORTS CLINICS 9,000 7,447 12,040 30 12,038 12,038 10,003 218-4120 PROGRAM SUPPLIES 1,868 1,163 1,220 214 1,220 1,220 802 2184400 VEHICLE ALLOWANCE 0 0 2184480 FEES FOR SERVICE 18,129 17,405 18,550 16,352 18,550 18,550 (894) 218-4530 PROPERTY RENTAL 8,020 2,333 9,760 3,381 9,760 9,760 4,753 ADULT VOLLEYBALL 28,008 20,901 29,630 19,947 29,530 29,630 4,662 219.4025 WAGES/TEMPORARY 55 24 240 176 240 240 24 219-4040 RETIREMENT BENEFITS 24 24 20 20 18 is (3) 219-4120 PROGRAM SUPPLIES 0 35 20 0 20 20 17 ICE SKATING LESSONS 79 83 280 196 278 278 37 HAVE A BALL 221-4025 WAGES/TEMPORARY so 0 1,000 0 1,000 1,000 833 221-4040 RETIREMENT BENEFITS 84 84 80 70 77 77 (3) 221-4120 PROGRAM SUPPLIES 250 13 400 0 400 400 333 221-4480 FEES FOR SERVICE 148 0 -400 0 400 400 333 SCHOOL RELEASE PROGRAM 532 97 1,880 70 1.877 1,877 1,497 COUNTY FAIR FIREWORKS 223-4025 WAGESITEMPORARY 5,210 7,682 4,600 4,330 4,600 4,600 (497) 223-4040 RETIREMENT BENEFITS 420 348 350 290 352 352 2 223-4120 PROGRAM SUPPLIES 2,766 4,038 Soo 1,578 500 500 (1,161) 223-4240 UNIFORMS & CLOTHING 0 0 3,600 0 3,600 3,600 3,000 223-4480 FEES FOR SERVICE 375 431 0 24 (24) 223-4530 OUTSIDE RENTAL-PROPERTY/BLDGS 0 0 1,000 0 1,000 1,000 833 DANCE LESSONS 8,771 12,499 10,050 6,222 10,052 10,052 2,173 229-4480 FEES FOR SERVICE 348 0 1,630 0 1.630 1,631 1,358 ULTIMATE LACROSSE 348 0 1,630 0 1,630 1,631 1,358 230-4025 WAGES/TEMPORARY 0 100 0 100 100 83 230-4040 RETIREMENT BENEFITS 0 10 0 8 8 8 230Al20 PROGRAM SUPPLIES 0 200 0 200 200 167 230-4530 OUTSIDE RENTAL-PROPERTY[BLDGS a 100 0 100 100 83 3 ON 3 TOURNAMENT 0 0 410 0 408 408 342 231-4025 WAGESITEMPORARY 30 0 900 0 900 900 750 231-4040 RETIREMENT BENEFITS 72 72 70 60 69 69 (2) 231-4120 PROGRAM SUPPLIES 43 83 0 231-4480 FEES FOR SERVICE 740 263 3,650 0 3,550 3,550 2,958 SUMMER YOUTH TRIPS 885 417 4,520 60 4,519 4,519 3,707 232-4480 FEES FOR SERVICE 0 0 FLAG FOOTBALL 0 0 0 0 0 0 0 233-4120 PROGRAM SUPPLIES 256 0 200 0 200 200 167 233-4480 FEES FOR SERVICE 2,316 1,154 2,100 0 2,100 2,100 1,750 233-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 465 0 500 0 500 500 417 CO-REC VOLLEYBALL 3,037 1,154 2,800 0 2,800 2,800 2,333 234-4025 WAGESITEMPORARY 3,278 3,690 2,000 2,316 2,000 2,000 (650) 234-4040 RETIREMENT BENEFITS 228 156 150 130 153 153 (5) 234-4120 PROGRAM SUPPLIES 656 422 510 196 510 510 229 234-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 0 69 (69) TINY TOTSITUMBLING 4,062 4,269 2,660 2,711 2,663 2,663 (494) 236-4025 WAGES/TEMPORARY 0 45 (45) 236-4120 PROGRAM SUPPLIES 722 1,753 3,400 2,236 3,400 3,400 507 236-4480 FEES FOR SERVICE 20,078 18,353 23,760 18,454 23,760 23,760 1,346 SUMMER SOFTBALL 20,800 20,105 27,160 20,735 27,160 27,160 1,898 2374026 WAGES/TEMPORARY 886 1,833 1,150 2,279 1,150 1,150 (1,321) 237-4040 RETIREMENT BENEFITS 96 96 90 80 88 88 (5) 237-4120 PROGRAM SUPPLIES 5,014 5,023 3,780 5,924 3,780 3,780 (2,774) 237-4480 FEES FOR SERVICE 58 6,354 3,500 7,079 3,500 3,600 (4,162) 237-4530 OUTSIDE RENTAL-PROPERTY/BLDGS 800 1,384 1,000 786 1,000 1,000 47 SENIOR HIGH BASKETBALL LEAGUE 6,854 14,688 9,520 16,149 9,518 9,518 (8,215) 238-4025 WAGES/TEMPORARY 573 39 600 55 600 600 445 238-4040 RETIREMENT BENEFITS 48 48 50 40 46 46 2 238-4120 PROGRAM SUPPLIES 4,483 3,684 4,880 4,700 4,880 4,880 (633) YOUTH T-BALL 5,104 3,771 5,530 4,795 5,526 5,526 (186) 239-4025 WAGESITEMPORARY 2,911 2,870 1,900 959 1,900 1,900 624 239-4040 RETIREMENT BENEFITS 132 156 160 130 145 145 (5) 239-4120 PROGRAM SUPPLIES 1,264 4,490 2,600 1,083 2,600 2,600 1,084 239-4630 PROPERTY RENTAL 15 1,334 1,500 954 1,500 1,500 297 YOUTH VOLLEYBALL 4,322 8,850 6,150 3,125 6,145 6,146 2,000 S. MAPLEWOOD TENNIS 241-4025 WAGES/TEMPORARY 168 0 241-4120 PROGRAM SUPPLIES 1,772 800 0 800 801 667 WALK TO NEW YORK 0 1,940 800 0 800 801 667 242-4025 WAGESITEMPORARY 3,047 2,294 3,200 0 3,200 3,200 2,667 242-4040 RETIREMENT BENEFITS 264 240 240 200 245 245 0 242-4120 PROGRAM SUPPLIES 165 0 400 0 400 400 333 242-4240 UNIFORMS & CLOTHING 0 0 20 0 20 20 17 242-4480 FEES FOR SERVICE 2,640 3,508 5,000 4,770 5,000 5,000 (603) TENNIS LESSONS 6,116 6,042 8,860 4,970 8,865 8,865 2,413 243-4025 WAGESITEMPORARY 2,138 1,577 2,500 0 2,500 2,600 2,083 243-4040 RETIREMENT BENEFITS 180 192 190 160 191 191 (2) 243-4120 PROGRAM SUPPLIES 0 328 200 0 200 200 167 243-4480 FEES FOR SERVICE 5,088 4,510 6,100 0 6,100 6,100 5,083 DRAMA KIDS 7,406 6,607 8,990 160 8,991 8,991 7,332 244-4480 FEES FOR SERVICE D 0 700 0 700 701 583 POWER OF YOGA 0 0 700 0 700 701 583 PLAYGROUNDS 246-4026 WAGES/TEMPORARY 0 14 200 0 200 200 167 246-4040 RETIREMENT BENEFITS 24 24 20 20 15 15 (3) 246-4120 PROGRAM SUPPLIES 77 0 400 80 400 400 253 246-4360 PUBLISHING 141 104 0 7 (7) 246-4480 FEES FOR SERVICE 79 1,142 1,000 1,205 1,000 1,000 (372) ADULT SPECIAL EVENT 321 1,284 1,620 1,313 1,615 1,615 37 247-4480 FEES FOR SERVICE 2,735 2,800 6.000 0 6,000 6,001 5,000 GOLF LEAGUE 2,735 2,800 6,000 0 6,000 6.001 5.000 FENCING 249-4120 PROGRAM SUPPLIES 0 0 300 0 300 300 250 249-4480 FEES FOR SERVICE 1,617 1,495 2,900 611 2,900 2,900 1,806 KARATE 4,617 1,495 3,200 Oil 3,200 3,200 2,056 250-4026 WAGES/TEMPORARY 322 296 580 426 580 580 57 2504040 RETIREMENT BENEFITS 36 36 40 30 44 44 3 250-4120 PROGRAM SUPPLIES 0 0 100 0 100 100 83 250-4630 OUTSIDE RENTAL-PROPERTY/BLDGS 0 112 (112) GYM & SWIM 358 332 720 668 724 724 32 251-4025 WAGES/TEMPORARY 287 265 1,220 184 1,220 1,220 833 251A040 RETIREMENT BENEFITS 96 96 90 80 93 93 ( 251-4120 PROGRAM SUPPLIES 0 0 200 0 200 200 167 251-4240 UNIFORMS &CLOTHING 0 0 40 0 40 40 33 PRE-SCHOOL SPORTS SPECTACULAR 383 361 1,550 264 1.553 1,553 1,028' 262-4025 WAGESITEMPORARY 66 426 400 32 400 400 301 252-4040 RETIREMENT BENEFITS 36 36 30 30 31 31 (5) 252-4120 PROGRAM SUPPLIES 343 0 200 0 200 200 167 252-4480 FEES FOR SERVICE 1,968 0 PRE-SCHOOL ARTS & CRAFTS 445 2,430 630 62 631 631 463 253-4025 WAGESITEMPORARY 1,841 2,407 1,800 1,786 1,800 1,800 (286) 253-4040 RETIREMENT BENEFITS 216 144 140 120 138 138 (3) 253-4120 PROGRAM SUPPLIES 865 680 500 430 500 500 (13) 253-4480 FEES FOR SERVICE 1,717 1,822 1,150 2,306 1,150 1,150 (1,347) 2534530 OUTSIDE RENTAL-PROPERTY/BLDGS 0 390 (390) WILD & WACKY DAYS OFF 4,638 5,063 3,590 6,031 3,588 3,588 (2,040) 254-4026 WAGESITEMPORARY 30 70 60 0 60 60 so 254-4040 RETIREMENT BENEFITS 12 5 5 0 254-4120 PROGRAM SUPPLIES 53 166 90 0 90 90 76 HOLIDAY HAPPENINGS 95 235 150 0 165 155 126 2554025 WAGES/TEMPORARY 0 0 120 0 120 120 100 266-4040 RETIREMENT BENEFITS 12 12 10 10 9 9 (2) 255-4120 PROGRAM SUPPLIES 0 0 160 0 150 150 126 ART IN THE PARK 12 12 280 10 279 279 223 267-4025 WAGES/TEMPORARY 416 160 700 53 700 700 531 257-4040 RETIREMENT BENEFITS 48 48 50 40 54 64 2 2574120 PROGRAM SUPPLIES 952 709 500 455 500 500 (39) 2574220 SIGNS &SIGNALS 0 0 100 0 100 100 83 257-4240 UNIFORMS & CLOTHING 0 0 460 0 460 460 383 257-4360 PUBLISHING 0 1,048 710 0 710 710 592 257-4480 FEES FOR SERVICE 1,948 1,661 2,500 700 2,500 2,500 1,383 257-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 0 350 0 350 360 292 SUMMER KICKOFF 3,364 3,626 5,370 1,248 5,374 5,374 3,227 TARTAN ICE ARENA 266-4025 WAGESITEMPORARY 5,786 5,480 8,500 7,460 8,500 8,500 (376) 266-4040 RETIREMENT BENEFITS 660 648 650 640 650 650 2 266-4120 PROGRAM SUPPLIES 0 36 50 0 50 50 42 266-4310 TELEPHONE 140 0 450 0 460 450 375 266-4400 VEHICLE ALLOWANCE 9 0 WINTER SKATING 6,586 6,173 9,650 8,000 9,650 9,650 42 267-4025 WAGESITEMPORARY 838 44 870 870 870 870 (145) 267-4040 RETIREMENT BENEFITS 72 72 70 60 67 67 (2) 267-4120 PROGRAM SUPPLIES 1,317 1,521 1,500 1,364 1,500 1,500 (114) 267-4480 FEES FOR SERVICE 1,180 695 (595) 267-4530 OUTSIDE RENTAL-PROPERTY BLDG. 500 0 600 0 600 600 500 INTRO. TO YOUTH BASKETBALL 2,727 2,817 3,040 2,889 3,037 3,037 (355) 2684025 WAGESITEMPORARY 11.373 9,792 18,550 12,209 18,550 18,550 3,249 268-4040 RETIREMENT BENEFITS 1,464 1,464 1,420 1,180 1,419 1,419 3 268-4120 PROGRAM SUPPLIES 6,660 7,775 7,730 5,787 7,730 7,730 655 268-4160 SUPPLIES - EQUIPMENT 10 0 268-4480 FEES FOR SERVICE 7,308 8,137 7,220 8,534 7,220 7,220 (2,517) 268-4530 PROPERTY RENTAL 10,115 8,162 17,270 6,618 17,270 17,270 7,774 YOUT14 BASKETBALL 36,931 36,330 52,190 34,327 52,189 52,189 9,164 270-4025 WAGESITEMPORARY 0 32 50 15 50 50 26 270-4040 RETIREMENT BENEFITS 12 12 4 4 a 270-4120 PROGRAM SUPPLIES 2,434 1,116 1,400 971 1,400 1,400 196 270-4530 PROPERTY RENTAL 350 0 1,000 0 1,000 1,000 833 YOUTH FLOOR HOCKEY 2,796 1,160 2,450 986 2,454 2,464 1,066 271-4025 WAGESITEMPORARY 180 24 130 45 130 130 63 271-4040 RETIREMENT BENEFITS 12 12 10 10 10 10 ( 271-4120 PROGRAM SUPPLIES 2,178 1,062 1,800 682 1,800 1,800 818 2714480 FEES FOR SERVICE 0 0 100 0 100 100 83 SPRING SOCCER 2,370 1,098 2,040 " 7 - 37 2,040 2,040 963 280-4120 PROGRAM SUPPLIES 0 0 500 0 500 501 417 COACHES APPRECIATION 0 0 500 0 500 501 417 287-4025 WAGESITEMPORARY 1,937 2,386 2,200 422 2,200 2,200 1,412 287-4040 RETIREMENT BENEFITS 180 168 170 140 168 168 2 287-4120 PROGRAM SUPPLIES 3,725 3,552 4,700 2,889 4,700 4,700 1,028 287-4240 UNIFORMS &CLOTHING 0 0 50 60 60 50 (18) 2874480 FEES FOR SERVICE 684 300 900 1,758 900 Wo (1,008) YOUTH SOFTBALL - GIRLS 6,526 6,405 8,020 5,268 8,018 8,018 1,415 MIDSUMMER 289-4025 WAGESITEMPORARY 8,377 10,879 9,090 10,680 9,090 9,090 (3,105) 289-4040 RETIREMENT BENEFITS 696 696 700 580 695 1395 3 289-4120 PROGRAM SUPPLIES 465 528 800 361 800 800 306 289-4240 UNIFORMS& CLOTHING 0 0 60 0 60 60 so 289-4530 OUTSIDE RENTAL-PROPERTY BLDG. 3,500 0 3,500 0 3,5()0 3,500 2,917 GYM JAMMERS 13,037 12,103 14,150 11,621 14,145 14,145 171 290-4025 WAGESITEMPORARY 200 0 0 90 260 260 (90) 290-4120 PROGRAM SUPPLIES 0 11 700 0 700 701 563 FIELD RENTALS 0 11 700 90 700 701 493 291-4025 WAGESITEMPORARY 682 446 0 498 498 498 (498) 291-4040 RETIREMENT BENEFITS 48 48 10,700 14,515 10,700 10,700 0 291-4120 PROGRAM SUPPLIES 1,619 907 0 2,237 500 600 (2,237) 291-4240 UNIFORMS & CLOTHING 0 455 53,090 67,373 53,086 53,086 0 291.4360 PUBLISHING 2,183 109 1.990 2,283 1,990 1,990 0 291-4480 FEES FOR SERVICE 14,026 12,849 0 14,344 14,344 14,344 (14,344) 291-4520 OUTSIDE RENTAL - EQUIPMENT 975 1,000 0 839 1,000 1 (839) JULY 4TH CELEBRATION 17,350 15,815 0 17,918 16,342 16,342 (17.918) I 1 lyff. 293-4020 WAGES/PART-TIME 35 180,200 146,162 165,048 165,948 0 293-4025 WAGESITEMPORARY 25,022 28,588 29,100 32,923 29,100 29,100 (8,673) 293A040 RETIREMENT BENEFITS 1,908 2,268 2,230 1,860 2,226 2,226 (2) 293-4120 PROGRAM SUPPLIES 7,473 8,243 4,700 7,223 4,700 4,700 (3,307) 293A160 SUPPLIES - EQUIPMENT 3 9,393 37,230 20 39,720 39,720 (20) 293-4240 UNIFORMS & CLOTHING 200 0 260 309 260 260 (93) 293-4360 PUBLISHING 0 0 300 491 300 300 (241) 293-4390 TRAVEL & TRAINING 0 0 100 0 100 100 83 293-4400 VEHICLE ALLOWANCE 0 117 200 32 200 200 135 293-4480 FEES FOR SERVICE 19,631 15,543 10,700 14,515 10,700 10,700 (6.598) 293-4530 OUTSIDE RENTAL-PROPERTY BLDG. 0 5,600 5,500 0 5,500 5,500 4.583 DAYCAMP 54,272 60,360 53,090 67,373 53,086 53,086 (13,131) PARTY PACKAGES 2,183 113 1.990 2,283 1,990 1,990 (624) 296.4025 WAGESITEMPORARY 0 14 200 0 200 200 167 2964040 RETIREMENT BENEFITS 36 24 20 20 15 15 (3) 296-4480 FEES FOR SERVICE 0 0 0 281 1,970 1,970 (281) 296-4120 PROGRAM SUPPLIES 91 0 250 49 250 250 160 PRE-SCHOOL PROGRAMS 127 38 470 349 465 465 42 297-4390 TRAVEL& TRAINING 99 592 1,570 0 1.570 1,570 0 COACHES TRAINING 99 0 0 0 0 0 0 T-BALL/DAYTiME 299-4010 WAGES/FULL-TIME EMPLOYEES 212,637 180,200 146,162 165,048 165,948 4,005 299-4011 OVERTIME PAY 0 175,911 0 441 (441) 299-4020 WAGES/PART-TIME 19,596 99 10,140 7,699 24,801 24,801 851 299.4025 WAGES)TEMPORARY 20,933 0 299-4030 LEAVE BENEFITS 45,576 9,393 37,230 31,030 39,720 39,720 (6) 299-4040 RETIREMENT BENEFITS 39,336 47,280 35,640 29,700 36,225 36,225 0 2994050 INSURANCE BENEFITS 36,904 39,144 41,930 34,940 44,062 36,214 2 299-4110 SUPPLIES - OFFICE 1,513 39,540 80 0 80 80 67 299-4120 PROGRAM SUPPLIES 8 731 0 299-4160 SUPPLIES - EQUIPMENT 74 0 100 (100) 299-4210 FUEL & OIL 112 0 299-4240 UNIFORMS & CLOTHING 39 10 140 0 140 140 117 299-4310 TELEPHONE 2,183 113 1.990 2,283 1,990 1,990 (624) 299-4315 INTERNAL PHONE CHARGES 659 2,457 380 0 390 486 317 299-4330 POSTAGE 0 0 0 3 (3) 299-4360 PUBLISHING 1,734 1,022 1,970 3,892 1,970 1,970 (2,260) 299-4370 INSURANCE 2,746 3,469 4,080 4,624 4,080 4,080 (1,224) 299-4380 SUBSCRIPTIONS & MEMBERSHIPS 592 3,994 550 45 550 550 413 299-4390 TRAVEL & TRAINING 4,633 592 1,570 0 1.570 1,570 1,308 299-4400 VEHICLE ALLOWANCE 170 680 1,400 ila 1,400 1,400 1,048 299-4480 FEES FOR SERVICE 31,981 (381) 30,370 25,850 30,370 30,370 (542) 299-4580 INTERNAL I. T. CHARGES 34,149 30,607 28,370 0 28,370 36,314 23,642 299-4920 INTEREST-INTERFUND LOANS 819 32,275 580 0 580 580 483 299-4930 INVESTMENT MANAGEMENT FEES 0 2,645 0 299-4940 CASH OVER & SHORT (10) 10 0 OVERHEAD ITEMS 434,262 410,710 376,620 286,787 382,236 382,436 27,063 RECREATION PROGRAMS 750,548 780,005 797,988 584,147 820,491 820,699 80,843 207406 ENHANCED 911 SERVICE - DISPATCHING SERVICES 000-4310 TELEPHONE 16,833 6,990 8,709 2008 Dept Favorable! 2005 Act 2006 Art 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 24,722 18,480 70,090 9,442 0 0 48,966 Other 24 6,106 60 141 0 0 (91) Total 24,746 24,586 70,150 9,683 0 0 48,875 000-4310 TELEPHONE 16,833 6,990 8,709 (2,684) 000-4430 REPAIRS & MTNCE.IEQUIPMENT 7,889 18,480 3,490 733 2,175 000-4480 FEES FOR SERVICE (19) 59,610 0 49,675 000-4930 INVESTMENT MANAGEMENT FEES 24 6,106 60 141 (91) ENHANCED 911 SERVICE 24,746 24,586 70,150 9,583 0 0 48,875 208-402 POLICE SERVICES 2008 Dept Favorable / 213-402 LAW ENFORCEMENT BLOCK GRANT 000-4160 SUPPLIES- EQUIPMENT 0 0 000-4165 SMALL EQUIPMENT 4,428 0 000-4930 INVESTMENT MANAGEMENT FEES 17 0 1 (1) Total 4,445 0 0 1 0 0 2164102 JUSTICE ASSISTANCE GRANT 000-4011 OVERTIME PAY 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 000-4930 INVESTMENT MANAGEMENT FEES 19 (19) JUSTICE ASSISTANCE GRANT 11,370 0 Commodities 2,396 0 0 0 0 0 0 Contractual 0 0 51,500 41,032 51,500 51,500 1,885 Other 585 41,192 70 159 70 70 (100) Total 2,981 41,192 51,570 41,191 51,570 51,570 1,784 000-4165 SMALL EQUIPMENT 2,396 000-4610 VEHICLES 51,500 41,032 51,500 51,500 1,885 000-4930 INVESTMENT MANAGEMENT FEES 585 41,192 70 169 70 70 (100) POLICE SERVICES 2,981 41,192 51,570 41,191 51,570 51,570 1,784 213-402 LAW ENFORCEMENT BLOCK GRANT 000-4160 SUPPLIES- EQUIPMENT 0 0 000-4165 SMALL EQUIPMENT 4,428 0 000-4930 INVESTMENT MANAGEMENT FEES 17 0 1 (1) Total 4,445 0 0 1 0 0 2164102 JUSTICE ASSISTANCE GRANT 000-4011 OVERTIME PAY 9,000 0 7,500 000-4165 SMALL EQUIPMENT 2,370 0 1,975 000-4930 INVESTMENT MANAGEMENT FEES 19 (19) JUSTICE ASSISTANCE GRANT 11,370 0 9,475 BUFFER ZONE PROTECTION PLAN GRANT 0 0 0 217-402 BUFFER ZONE PROTECTION PLAN GRANT 0 000-4165 SMALL EQUIPMENT 48,400 47,157 (6,824) 000-4930 INVESTMENT MANAGEMENT FEES 0 0 3 (3) 0 48,400 47,160 12,105 601-508 SANITARY SEWER OPERATIONS 2008 Dept Favorable I 000-4010 WAGESIFUILL-TIME EMPLOYEES 2006 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 445,176 436,995 461,940 377,321 489,016 509,636 7,629 Commodities 32,624 24,578 23,630 10,912 23,630 23,630 8,780 Contractual, 2,679,311 2.617,816 2,792,780 2,442,645 2,869,177 2,844,037 (115,328) Depreciation 300,834 304,662 304,660 255,758 304,660 304,660 (1,874) Other 294,614 301,981 310,980 251,602 325,957 325,957 7,548 Total 3,652,559 3,686,032 3,893,990 3,338,238 4,012,440 4,007,920 (93,247) 000-4010 WAGESIFUILL-TIME EMPLOYEES 268,155 247,860 264,140 211,936 265,743 283,307 8,181 000-4011 OVERTIME PAY 11,738 12,650 13,500 11,794 13,506 13,506 (544) 000-4020 WAGESIPART-TIME 12,486 13,763 9,320 7,771 14,951 14,951 (5) 000-4030 LEAVE BENEFITS 60,708 61,692 59,020 49,180 68,386 76,841 3 000-4040 RETIREMENT BENEFITS 50,052 50,316 54,500 45,420 55,871 59,207 (3) 000-4050 INSURANCE BENEFITS 42,036 50,724 61,460 51,220 70,559 61,824 (3) 000AI60 SUPPLIES - EQUIPMENT 6,197 8,143 4,370 4,374 4,370 4,370 (732) 000-4180 MAINTENANCE MATERIALS 22,478 1,917 0 1,087 0 0 (1,087) 000-4180 MAINTENANCE MATERIALS 9,841 15,650 1,563 15,650 15,650 11,478 000-4210 FUEL & OIL 152 56 200 379 200 200 (213) 000-4230 SMALL TOOLS 576 601 640 1,238 640 640 (705) 000-4240 UNIFORMS & CLOTHING 3,222 4,021 2,770 2,270 2,770 2,770 39 000-4310 TELEPHONE 3,533 4,753 5,190 4,196 5,190 5,190 129 000-4315 INTERNAL PHONE CHARGES 204 so 0 so 102 67 0004320 UTILITIES 14,307 15,326 12,760 11,004 12,760 12,760 (371) 000-4370 INSURANCE 4,908 6,868 7,000 7,882 7,000 7,000 (2,048) 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 45 0 30 128 30 $0 (103) 000-4390 TRAVEL & TRAINING 982 948 3,320 770 3,320 3,320 1,997 000-4430 REPAIRS & MTNCE,/EQUIPMENT 1,530 0 1.420 533 1,420 1,420 650 000-4470 REPAIR & MAINTILITILITY 4,354 10,575 12,260 3,183 12,260 12,260 7,034 000.4480 FEES FOR SERVICE 42,830 21,091 56,980 10,890 56,980 56,980 36,594 0004485 FEES FOR UTILITY BILLING 33,401 36,000 35,060 26,616 36,060 35,060 2,601 000-4490 FEES - CONSULTING 90,365 26,963 111,760 57,895 111,760 86,000 35,238 000-4510 SEWAGE TREATMENT 2,281,128 2,390,554 2,422,170 2,220,318 2,494,835 2,494,835 (201,843) 000-4520 OUTSIDE RENTAL - EQUIPMENT 614 522 360 192 360 360 108 000-4540 INTERNAL RENTAL - VEHICLE 98,266 97,708 118,850 99,040 122,416 122,416 2 000-4580 INTERNAL 1. T. CHARGES 2,988 6,313 5,540 0 5,706 7,304 4,617 000-4795 DEPRECIATION EXPENSE 300,834 304,662 304,660 255,758 304,660 304,660 (1,874) 000-4930 INVESTMENT MANAGEMENT FEES 7,436 5,643 7,440 1,634 7,440 7,440 4,566 000-4950 ADMINISTRATION CHGS - GEN FUND 279,890 289,415 299,540 249,617 314,517 314,517 ( 0004970 JUDGEMENTS & LOSSES 5,500 0 000-4975 SMALL LIABILITY CLAIMS 1,788 6,924 4.000 352 4,000 4,000 2,981 0 SANITARY SEWER FUND 3,652,559 3,666,032 3,893,990 3,338,238 4,012,440 4007.920 {93 247) 602-611 COMMUNITY CTR. ADMINISTRATION 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 467,446 482,751 503,620 450,420 479,297 528,115 (30,737) Commodities 82,035 81,652 84,510 82,845 84,510 84,510 (12,420) Contractual 130,613 129,904 132,200 75,056 132,200 144,391 35,111 Depreciation 257,136 261,506 261,510 217,548 261,510 261,510 377 Other 6,367 19,340 11,840 (751) 11,840 11,840 10,617 Total 943,596 975,153 993,680 825,119 969,367 1,030,366 2,948 602-611-001 001-4010 WAGES /FULL -TIME EMPLOYEES 179,209 190,481 173,220 147,691 153,212 192,025 (3,341) 001.4011 OVERTIME PAY 530 628 540 234 216 001.4020 WAGES/PART-TIME 66,089 70,233 69,650 70,106 110,751 110,751 (12.147) 001.4025 WAGES/TEMPORARY 9,678 9,045 12,000 19,324 12,000 12,000 (9.324) 001-4030 LEAVE BENEFITS 37,512 39,972 42,490 35,410 38,204 39,614 (2) 001-4040 RETIREMENT BENEFITS 38,196 40,296 47,120 39,270 50,129 57,500 (3) 001-4050 INSURANCE BENEFITS 28,584 32,676 40,310 33,590 40,680 41,904 2 001-4110 SUPPLIES- OFFICE 5,243 4,681 6,120 5,977 6,120 6,120 (877) 001-4120 PROGRAM SUPPLIES 2,740 4,658 5,500 3,321 5,500 5,500 1,262 001-4160 SUPPLIES - EQUIPMENT 2,368 573 3,000 2,261 3,000 3,000 239 001-4165 SMALL EQUIPMENT 0 1,274 0 3,302 (3,302) 001-4240 UNIFORMS &CLOTHING 3,886 4,420 4,471 4,420 4,420 (787) 001-4310 TELEPHONE 3,349 2,800 4,160 2,232 4,160 4,160 1,235 001-4315 INTERNAL PHONE CHARGES 2,768 2,385 900 0 900 1,152 760 001-4330 POSTAGE 4,966 3,224 3,640 3,073 3,640 3,640 (40) 001-4370 INSURANCE 442 622 790 723 790 790 (64) 001-4380 SUBSCRIPTIONS & MEMBERSHIPS 1,329 1,722 2,030 2,854 2,030 2,030 (1,162) 001-4390 TRAVEL & TRAINING 8,917 863 1,000 372 1,000 1,000 462 0014391 EDUCATION REIMBURSEMENTS 7,865 0 3,000 0 3,000 3,000 2,600 001-4400 VEHICLE ALLOWANCE 86 40 200 194 200 200 (27) 001-4410 REPAIR & MAINT/BUILDINGS 0 0 30 a 30 30 25 001-4430 REPAIRS & MTNGE./EQUIPMENT 3,584 3,233 2,070 761 2,070 2,070 264 001-4480 FEES FOR SERVICE 4,928 11,330 7,500 6,322 7,500 7,500 (72) 001-4550 DUPLICATING COSTS 3,935 2,136 3,000 8,724 3,000 3,000 (3,224) 001-4580 INTERNAL 1. T. CHARGES 38,990 48,510 42,640 0 42,640 64,579 36,633 001-4940 CASH OVER & SHORT 112 (657) 0 (751) 0 0 751 OFFICE 455,304 470,625 475,230 386,460 494,976 555,985 9,566 602-611-002 002-4011 OVERTIME PAY 306 257 380 181 135 0024010 WAGES /FULL -TIME EMPLOYEES 0 0 0 (38) 38 002-4020 WAGES /PART-TIME 14,069 20,865 11,580 11,016 25,310 26,310 (1,366) 002-4025 WAGES/TEMPORARY 51,042 44,196 41,000 46,290 41,000 41,000 (12,123) 002-4030 LEAVE BENEFITS 5,664 3,048 3,110 2,590 3,204 3,204 2 002-4040 RETIREMENT BENEFITS 5,208 6,396 5,410 4,510 4,807 4,807 (2) 002-4120 PROGRAM SUPPLIES 7,337 6,661 5,600 5,521 5,500 5,500 (938) 002-4130 SUPPLIES - JANITORIAL 3 6 0 002-4160 SUPPLIES - EQUIPMENT 271 901 700 424 700 700 159 0024165 SMALL EQUIPMENT 1,063 0 002-4280 MDSE. FOR RESALE - SNACK BAR 54,579 58,964 55,570 50,741 55,570 55,570 (4.432) 002-4281 MDSE. FOR RESALE - PRO SHOP 3,194 2,671 3,500 6,601 3,500 3,500 (2,684) 002-4400 VEHICLE ALLOWANCE is 103 0 42 0 0 (42) 002-4430 REPAIRS & MTNCE./EQUIPMENT 511 0 510 0 510 510 425 002-4480 FEES FOR SERVICE 496 816 410 760 410 410 (419) 0024520 OUTSIDE RENTAL - EQUIPMENT 134 0 ADMISSIONS/CONCESSIONS 143,892 144,883 127,670 127,639 140,511 140,511 (21,247) 602. 611-003 0034010 WAGES/FULL-TIME EMPLOYEES 20,488 17,181 35,810 22,334 7,507 0034011 OVERTIME PAY 0 0 0034025 WAGES/TEMPORARY 0 283 (283) 003-4030 LEAVE BENEFITS 3,420 2,304 5,970 4,980 (6) 003-4040 RETIREMENT BENEFITS 3,912 2,460 6,800 5,670 (3) 003-4050 INSURANCE BENEFITS 3,540 2,712 8.330 6,940 2 003-4120 PROGRAM SUPPLIES 578 1,157 0 503 (603) 003-4160 SUPPLIES - EQUIPMENT 773 206 200 724 200 200 (557) 003-4330 POSTAGE 1,505 2,820 3,630 160 3,630 3,630 2,865 003-4360 PUBLISHING 22,884 30,642 34,840 36,188 34,840 34,840 (7,156) 003-4380 SUBSCRIPTIONS & MEMBERSHIPS 295 0 414 0 0 (414) 003-4390 TRAVEL & TRAINING 104 351 0 295 0 0 (295) 003-4400 VEHICLE ALLOWANCE 113 0 100 103 100 100 (20) 003-4480 FEES FOR SERVICE 442 325 360 222 360 360 78 MARKETING 58,054 60,158 96,040 78,817 39,130 39,130 1,216 019-4480 FEES FOR SERVICE 22,955 17,984 21,390 14,617 21,390 21,390 3,208 019-4795 DEPRECIATION EXPENSE 257,136 261,506 261,510 217,548 261,510 261,510 377 019-4920 INTEREST-INTERFUND LOANS 5,946 19.636 11,840 0 11,840 11,840 9,867 0194930 INVESTMENT MANAGEMENT FEES 0 46,969 64,896 64,896 8,197 81,126 0 019-4945 UNCOLLECTIBLE CHECKS 310 361 85,000 (4,752) 12,152 14,458 0 OVERHEAD 286,347 299,487 294,740 232,165 294,740 294,740 13,452 COMMUNITY CTR, ADMINISTRATION 943,696 975,153 993,680 825,081 969,357 1,030,386 2,986 10,746 602-612 COM.CTR.RECREATION ACTIVITIES 1,636 1,023 1,550 1,049 1,550 1,550 243 1,335 429 1,350 2008 Dept Favorable 1,360 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 395,364 408,532 454,750 362,528 430,375 443,565 16,431 Commodities 8,106 8,045 8.340 6,369 8,920 8,920 626 Contractual 36,473 32,692 36,680 28,175 36,680 36,681 2,392 Total 442,932 449,269 499,770 397,072 475,975 489,166 19,449 061-4010 061-4011 061-4020 061-4025 061-4030 061-4040 061-4050 061-4120 081-4160 061-4170 061-4240 061-4370 061-4380 061-4390 061-4391 061-4400 061-4430 061-4480 061-4530 POOL 062-4011 062-4020 062-4025 0624040 062-4120 062-4160 062-4430 062-4480 GYM 602-612-061 WAGES/FULL-TIME EMPLOYEES OVERTIME PAY WAGESIPART-TIME WAGESfTEMPORARY LEAVE BENEFITS RETIREMENT BENEFITS INSURANCE BENEFITS PROGRAM SUPPLIES SUPPLIES - EQUIPMENT BOOKS UNIFORMS & CLOTHING INSURANCE SUBSCRIPTIONS & MEMBERSHIPS TRAVEL & TRAINING EDUCATION REIMBURSEMENTS VEHICLE ALLOWANCE REPAIRS & MTNCE./EQUIPMENT FEES FOR SERVICE OUTSIDE RENTAL-PROPERTY/BLDGS 602-612-062 OVERTIME PAY WAGESIPART-TIME WAGES/TEMPORARY RETIREMENT BENEFITS PROGRAM SUPPLIES SUPPLIES - EQUIPMENT REPAIRS & MTNCE,/EQUIPMENT FEES FOR SERVICE 063-4120 PROGRAM SUPPLIES 063-4160 SUPPLIES - EQUIPMENT RACQUETBALL ROOMS 44,210 47,773 51,360 40,852 49,246 49,246 1,948 1,081 711 1,120 673 738 738 261 56,096 51,224 65,000 46,969 64,896 64,896 8,197 81,126 76,199 85,000 75,586 85,000 85,000 (4,752) 12,152 14,458 19,070 15,890 17,434 17,434 2 23,551 23,812 28,820 24,020 21,817 21,817 (3) 7,440 8,964 11,960 9,960 13,075 10,746 (2) 1,636 1,023 1,550 1,049 1,550 1,550 243 1,335 429 1,350 732 1,350 1,360 393 66 544 670 80 670 670 478 458 54 340 162 340 320 0 734 874 94 868 139 0 (868) 1,020 669 1,600 686 1,500 1,600 564 125 125 260 135 260 260 82 1,508 0 500 0 500 500 417 0 0 260 0 260 260 217 0 238 100 24 100 100 59 1,228 408 2,040 109 2,040 2,040 1,591 58 69 260 0 260 260 217 232,913 227,574 270,810 216,633 260,696 258,367 9,042 602-612-064 . 0 65 (65) 4,355 3,045 5,800 2,111 9,800 5,800 2,722 640 540 440 370 444 444 (3) 27,129 10 (5,337) 064-4025 WAGES/TEMPORARY 91,425 100,785 0 690 732 830 760 830 830 (68) 489 1,403 910 0 910 910 758 58 12,850 10,710 13,031 13,031 (2) 0 6,039 6,730 7,980 3,296 7.984 7,984 3,354 170 25 190 115 190 190 43 28 1,462 150 47 150 150 78 198 1,487 340 162 340 320 121 602-612-064 064-4011 OVERTIME PAY 0 0 064-4020 WAGES/PART-TIME 24,706 26,614 26,190 27,162 27,129 27,129 (5,337) 064-4025 WAGES/TEMPORARY 91,425 100,785 103,000 83,960 103,000 103,000 1,874 064A030 LEAVE BENEFITS 2,928 3,168 4,440 3.700 4,579 4,578 0 064-4040 RETIREMENT BENEFITS 8,940 11,196 12,850 10,710 13,031 13,031 (2) 064-4120 PROGRAM SUPPLIES 1,262 316 1,000 1,048 1,000 1,000 (215) 064-4160 SUPPLIES - EQUIPMENT 2,562 3,449 2,600 2,548 2,600 2,600 (381) 064.4380 SUBSCRIPTIONS & MEMBERSHIPS 0 78 0 0 (78) 064-4390 TRAVEL &TRAINING 150 404 320 173 320 320 94 064-4400 VEHICLE ALLOWANCE 139 0 190 132 190 190 26 064-4430 REPAIRS & MTNCE,/EQUIPMENT 1,432 735 3,000 2,325 3,000 3,000 175 064-4480 FEES FOR SERVICE 583 1,508 400 1,110 400 400 (777) EXERCISE PROGRAMS 134,127 147,175 153,990 132,945 155,248 155,248 (4,620) 065-4480 FEES FOR SERVICE 30,456 26,160 26,940 22,535 26,940 26,941 (85) MASSAGE ROOM 30,456 26,160 26,940 22,535 26,940 26,941 (85) 602-612-066 066A011 OVERTIME PAY 4 0 0 066A020 WAGESIPART-TIME 3,063 2,773 3,000 0 3,000 2,500 066-4025 WAGESITEMPORARY 10,001 10,932 11,100 0 11,100 9,260 066-4030 LEAVE BENEFITS 424 468 0 066-4040 RETIREMENT BENEFITS 1,641 1,712 1,420 1,180 1,419 3 OAKDALE AQUATICS 16,033 16,874 15,520 1,180 0 15,519 11,753 602-612-067 067A01 I OVERTIME PAY 0 0 067-4020 WAGES/PART-TIME 1,439 2,562 1,500 2,982 1,500 1,500 (1,732) 067-4025 WAGESITEMPORARY 9,172 8,604 9,300 6,462 9,300 9,300 1,288 067-4040 RETIREMENT BENEFITS 1,032 972 1,000 830 906 996 3 WHITE BEAR TOWNSHIP AQUATICS 11,643 12,137 11,800 10,274 11,796 11,796 (441) 602-612-068 068-4020 WAGESIPART-TIME 4.391 3,063 2,000 3,657 2.000 2,000 (1,990) 068-4025 WAGESITEMPORARY 7,017 9,108 9,300 5,480 9,300 9,300 2,270 068-4040 RETIREMENT BENEFITS 1,116 960 1,090 910 1,091 1,091 (2) 068-4120 PROGRAM SUPPLIES 0 51 80 0 80 80 67 068-4160 SUPPLIES - EQUIPMENT 15 17 500 438 500 Soo (21) MAHTOMEDI AQUATICS 12,639 13,199 12,970 10,484 12,971 12,971 324 COM.CTR.RECREATION ACTIVITIES 442,948 449,337 500,350 397,509 476,975 489,166 19,449 602-613 COM.CTR-LEISURE ACTIVITIES 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 97,729 84,154 82,160 73,113 82,544 82,544 (4,646) Commodities 11,282 7,163 14,280 8,309 14,290 14,280 3,501 , Contractual. 17,823 19,290 4,842 19,290 19,290 11,233 Total 121,177 109,141 115,730 86,264 116,114 116,114 10,177 602-613-021 021A026 WAGESITEMPORARY 8,315 6,124 7,150 1,739 7,150 7,150 4,220 021-4040 RETIREMENT BENEFITS 648 420 550 460 647 547 (2) 021-4120 PROGRAM SUPPLIES 128 679 2,000 259 2,000 2,000 1,407 021-4160 SUPPLIES - EQUIPMENT 658 2 5,000 500 5,000 6,000 3,667 021-4166 SMALL EQUIPMENT 3,472 0 02141370 INSURANCE 62 121 60 167 60 60 (117) 021A430 REPAIRS & MTNCE.IEQUIPMENT 783 60 2,500 0 2,500 2,500 2,083 021-4480 FEES FOR SERVICE 9,091 15,640 13'000 2,830 13,000 13,000 8,003 021-4520 OUTSIDE RENTAL- EQUIPMENT 0 a 510 0 510 510 425 021-4530 OUTSIDE RENTAL-PROPERTY[BLDGS 369 38 0 THEATER 23,527 23,084 30,770 5,956 30,767 30,767 19,687 602-613-022 022-4020 WAGES/PART-TIME 0 0 0 022-4025 WAGESITEMPORARY 6,142 61 2,000 go 2,000 2 1,568 022-4030 LEAVE BENEFITS 0 1,517 (1,617) 022-4040 RETIREMENT BENEFITS 1,296 1,356 320 380 380 (320) 022-4120 PROGRAM SUPPLIES 1.116 1,092 380 1.615 380 380 (1,298) 022-4160 SUPPLIES - EQUIPMENT 519 648 1,000 1,343 1,000 1,000 (510) 022-4430 REPAIRS & MTNCEJEQUIPMENT 967 864 1,940 0 1,940 1,940 1,617 022-4480 FEES FOR SERVICE 0 262 510 1,846 510 510 (1,420) 022-4520 OUTSIDE RENTAL- EQUIPMENT 331 695 510 0 510 510 425 022-4520 OUTSIDE RENTAL - EQUIPMENT 213 144 260 0 260 200 217 BANQUET/MEETING ROOMS 10,582 5,122 6,600 6,739 6,980 6,980 (1,239) 602-613-023 023-4025 WAGES/TEMPORARY 30,077 29,164 29,000 23,627 29,000 29,000 540 023-4040 RETIREMENT BENEFITS 1,008 2,220 2,220 1,850 2,219 2,219 0 023-4120 PROGRAM SUPPLIES 460 384 370 32 370 370 277 023-4160 SUPPLIES - EQUIPMENT 49 112 210 294 210 210 (119) 023-4480 FEES FOR SERVICE 175 0 DAYCARE 32,675 31,880 31,800 25,802 31,799 31,799 698 602-613-024 024-4025 WAGESITEMPORARY 3,512 3,591 5,000 6,458 5,000 5,000 (2,291) 024-4040 RETIREMENT BENEFITS 840 696 380 320 383 383 (3) 024-4120 PROGRAM SUPPLIES 4,754 4,233 5,080 4,199 6,080 5,080 34 024-4480 FEES FOR SERVICE 175 0 BIRTHDAY PARTIES 9,282 8,520 10,460 10,977 10,463 10,463 (2,260) 602-613-025 025A020 WAGES/PART-TIME 3,831 2.087 3,000 1,838 3,000 3,000 662 025-4025 WAGES/TEMPORARY 38,401 35,484 30,000 32,507 30,000 30,000 (7,507) 0254040 RETIREMENT BENEFITS 2,760 2,952 2,860 2,380 2,865 2,865 3 0254120 PROGRAM SUPPLIES 119 13 200 67 200 200 99 025-4160 SUPPLIES - EQUIPMENT 0 0 40 0 40 40 33 PRE-SCHOOL PROGRAMS 45,111 40,535 36,100 36,792 36,105 36.105 (6,709) COM.CTR.LEISURE ACTIVITIES 121,177 109,141 115,730 86,264 116,114 116,114 10,177 602-614 COMMUNITY CTI'LBLOG.MAINTENANCE Personnel Commodities Contractual Total 00041010 WAGESIFULL-TIME EMPLOYEES 000 -4011 OVERTIME PAY 0004020 WAGESIPART-TIME 000-4025 WAGES/TEMPORARY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4110 SUPPLIES - OFFICE 000-4130 SUPPLIES - JANITORIAL 000.4160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 0004180 MAINTENANCE MATERIALS 000-4100 CHEMICALS 000-4210 FUEL & OIL 000-4230 SMALL TOOLS 000-4240 UNIFORMS & CLOTHING 000 -431D TELEPHONE 000-4320 UTILITIES 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL&TRAINING 000-4391 EDUCATION REIMBURSEMENTS 0004400 VEHICLE ALLOWANCE 0004410 REPAIR & MAINTiBUILDINGS 000-4430 REPAIRS & MTNCU.qzQ1J,1PMENT 000-4480 FEES FOR SERVICE 000-4490 FEES - CONSULTING 000-4499 EXTRAORDINARY ITEMS 0004520 OUTSIDE RENTAL - EQUIPMENT COMMUNITY CTR.ELDG.MAINTENANCE COMMUNITY CENTER OPERATIONS 73,345 76,328 95 81,240 101,117 2008 Dept Favorable! 20D5 Act 2006 Act 2007 Sudg Oct 20D7 YTD 2008 Proposed Request (Unfavorable) 278j56 281,137 305,730 260,591 345,229 340,447 (5,616) 83,417 107.063 78,580 89,734 78,580 78,680 (24,251) 379,747 521,773 447,230 333,06 447,230 447,230 39,205 741,920 909,963 831,540 683,812 e71,039 866,257 9,138 73,345 76,328 95 81,240 101,117 101,117 (1,356) 3,964 4,203 5,100 7,807 4,1135 4,135 (3,557) 99,125 90,279 80,050 70,9113 104,369 104,369 (4,195) 32,745 31,235 36,000 25,871 35.000 35,000 3,295 26,796 27,816 30,360 25,30D 33,951 33,951 a 31,284 31,836 37,050 30,880 39,809 39.809 (5) 11,496 13,440 22,310 18,590 26,848 22,066 2 32 111 50 0 50 50 42 35.043 38,730 30,070 36,181 30,070 30,070 (11,093) 32,356 47,630 24,500 32,485 24,600 24,500 (12,000) 25,455 1,118 4,700 0 4,700 4,700 3,917 2,237 652 0 441 0 0 (441) 15,056 18,792 17,250 19,864 17,250 17,250 (5,489) 1[05 19 950 697 950 950 95 28 0 1,230 1,481 1,230 1,230 0 0 0 1.0130 96 1,060 1,060 787 433 712 420 641 420 420 (291) 243,466 259,142 244,990 232,144 244,990 244,990 (27,986) 8,229 12,345 8,870 14,932 8,870 8,870 (7,540) 15 50 0 is 0 0 ( 0 50 200 0 200 200 167 538 1,573 006 10,000 (808) 185 137 210 0 210 210 175 34,424 67,438 136,200 26,286 136,200 136,200 87,214 44.658 35,512 47,920 37,039 47,920 47,920 2,694 47,289 46,315 7,900 21,245 7,900 7,900 (14,662) 0 0 210 0 0 (210) 1,731 08,252 0 959 0 0 0 508 248 520 IGG 520 520 267 741,222 909,963 - 831 683,812 471,039 866,257 ........ 9,138 _2,20,641 4,5110 3,960 0 2,432,485 2,501,903 41,750 604 ENVIRONMENTAL UTILITY FUND 604-512 STORM SEWER MAINTENANCE 00DA010 WAGES/FULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4020 WAGESIPART-TIME 000-4025 WAGESfrEMPORARY 000-40$0 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-405D INSURANCE BENEFITS 000-4120 PROGRAM SUPPLIES 0004160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000-4180 MAINTENANCE MATERIALS 000-4220 SIGNS & SIGNALS 0004230 SMALL TOOLS 000-4290 MISCELLANEOUS COMMODITIES 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 000-4320 UTILITIES 0004360 PUBLISHING 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL&TRAINING 000-4391 EDUCATION REIMBURSEMENTS 000-4400 VEHICLE ALLOWANCE 000-4430 REPAIRS & MTNCF,IEQU)PMENT 000-4400 FEES FOR SERVICE 000-4485 FEES FOR UTILITY BILLING 000-4490 FEES-CONSULTING 000-4520 OUTSIDE RENTAL- EQUIPMENT 000-4530 OUTSIDE RENTAL - PROPERTYIBLOCS 000-4540 INTERNAL RENTAL- VEHICLE 000-4680 INTERNAL I. T. CHARGES 000-4795 DEPRECIATION EXPENSE 0004920 INTEREST-INTERFUND LOANS 000-4930 INVESTMENT MANAGEMENT FEES 000-4950 ADMINISTRATION GROS - GEN FUND 000-4975 SMALL LIABILITY CLAIMS STORM SEWER MAINTENANCE 179,881 207,097 240,750 168,363 300,015 287,132 2008 Dept Favorable/ 2,848 2005 Act 2006 Act 2007 Ndg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 282,394 317,773 404,250 319,061 491,437 487,379 17,815 Commodities 33,652 48,097 54,800 25,782 64,800 34,060 19,884 Contractual 257,673 152,765 222,900 166,698 225,443 207,337 17,052 Depreciation 292,645 298,662 292,540 251,103 292,540 292.540 (7,319) capital Outlay 60,817 73,278 64,760 53,475 67,969 137,969 492 Total 927.081 890,578 1,039,260 818,118 1,132,185 1,159,285 47,923 00DA010 WAGES/FULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4020 WAGESIPART-TIME 000-4025 WAGESfrEMPORARY 000-40$0 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-405D INSURANCE BENEFITS 000-4120 PROGRAM SUPPLIES 0004160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000-4180 MAINTENANCE MATERIALS 000-4220 SIGNS & SIGNALS 0004230 SMALL TOOLS 000-4290 MISCELLANEOUS COMMODITIES 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 000-4320 UTILITIES 0004360 PUBLISHING 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL&TRAINING 000-4391 EDUCATION REIMBURSEMENTS 000-4400 VEHICLE ALLOWANCE 000-4430 REPAIRS & MTNCF,IEQU)PMENT 000-4400 FEES FOR SERVICE 000-4485 FEES FOR UTILITY BILLING 000-4490 FEES-CONSULTING 000-4520 OUTSIDE RENTAL- EQUIPMENT 000-4530 OUTSIDE RENTAL - PROPERTYIBLOCS 000-4540 INTERNAL RENTAL- VEHICLE 000-4680 INTERNAL I. T. CHARGES 000-4795 DEPRECIATION EXPENSE 0004920 INTEREST-INTERFUND LOANS 000-4930 INVESTMENT MANAGEMENT FEES 000-4950 ADMINISTRATION GROS - GEN FUND 000-4975 SMALL LIABILITY CLAIMS STORM SEWER MAINTENANCE 179,881 207,097 240,750 168,363 300,015 287,132 38,929 7,190 2,848 4,650 3,017 4,697 8,442 858 3,670 2,691 0 1,964 14,500 0 21,971 15,000 (21,971) 30,504 28.356 44,850 37,380 49,198 58,014 ( 31,092 30,432 48,120 40,100 57,868 66,132 0 27,492 31,848 57,880 48,230 79,659 62,659 3 D 348 0 0 (348) 3.339 2,540 7,274 2,540 5,000 (5j58) 3,959 1,533 a 2,981 0 0 (2,981) 25,455 16,274 51,200 14,625 51,200 28,000 28,042 2,237 a 0 65 397 530 554 530 530 (113) 1[05 26,554 530 0 530 530 442 763 1,341 1,230 1,481 1,230 1,230 (456) 204 80 0 so 102 67 0 0 540 0 540 540 450 1,354 0 1,687 2,333 0 2,857 0 1,500 (2,857) 75 1,315 80 1,435 80 200 (1,368) 589 2,383 1,520 2,241 1,520 2,000 (975) 10,000 a 359 421 400 311 400 400 22 m 0 146,862 32.468 49,370 60,436 49,370 48,000 (19,295) 32,963 35,0213 34,930 26,615 34,030 34,930 2,493 1 50,000 4,901 50,00D 20,000 36,765 1,731 4,192 0 959 0 0 ( 120 (120) 67,497 67,213 80,790 67,330 83,214 83,24 ( 3,414 4,5110 3,960 0 4,079 5,221 3.300 292.545 298,662 292,1540 261,103 292,540 292,540 (7,319) 0 8,282 70,000 0 817 0 590 0 590 590 492 60,000 61,996 64,170 53,475 67,379 67,379 0 3,000 0 927,081 896,575 1,039,250 818,118 1,132,188 1,159.285 47,92_3_ Add Debt Service 604-513 STREET SWEEPING 000-4010 WAGES/FULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4030 2008 Dept Favorable 1 RETIREMENT BENEFITS 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 99,594 94,354 92,380 76,858 112,606 96,839 125 Commodities 1,858 4,395 4,210 1,319 4,210 4,210 2,189 Contractual 69,785 69,699 84,600 69,943 87,024 86,494 557 Total 171,237 168,448 151,190 148,120 203,840 187,543 2,872 000-4010 WAGES/FULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4160 SUPPLIES - EQUIPMENT 000-4180 MAINTENANCE MATERIALS 000-4230 SMALL TOOLS 000-4240 UNIFORMS & CLOTHING 000-4290 MISCELLANEOUS COMMODITIES 000-4310 TELEPHONE 000-4320 UTILITIES 000-4370 INSURANCE 000-4390 TRAVEL & TRAINING 000-4480 FEES FOR SERVICE 000-4520 OUTSIDE RENTAL - EQUIPMENT 000-4540 INTERNAL RENTAL -VEHICLE STREET SWEEPING 54,316 48,604 55,320 45.958 65,840 50,741 142 3,050 3,307 2,750 2.300 2,998 3,013 (8) 15,648 13,776 10,410 8,680 13,213 13,355 (5) 13,944 13,908 11,030 9,190 13,073 11,348 2 12,636 14,760 12,870 10,730 17,482 12,382 (5) 1,425 2,515 2,100 1,126 2,100 2,100 624 269 994 1,050 0 1,050 1,050 875 0 886 530 193 530 530 249 164 0 1,020 516 1,020 1,020 0 0 0 530 0 530 530 442 000-4370 INSURANCE 907 900 900 900 900 (150) 522 73 540 0 540 540 450 552 781 0 913 0 0 (913) 0 0 530 0 530 0 442 463 193 1,050 800 1,050 1,050 75 752 533 790 0 790 790 658 67,497 67,213 80,790 67,330 83,214 83,214 (5) 171,237 168,448 181 148,120 203,840 187,643 2,872 604-604 NATURE CENTER 000-4010 WAGES /FULL -TIME EMPLOYEES 3,153 12,410 7,559 2008 Dept Favorable / 000-4011 OVERTIME PAY 2005 Act 2006 Act 2007 Budg Oct 2007YTD 2008 Proposed Request (Unfavorable) Personnel 0 23,239 34,230 39,614 0 38,325 (11,089) Commodities 0 0 1,530 516 1,630 1,530 759 Contractual 0 72 1,630 150 1,630 1,630 1,208 Total 0 23,311 37,390 40,279 3,160 41,485 (9,121) 000-4010 WAGES /FULL -TIME EMPLOYEES 3,153 12,410 7,559 15,602 2,782 000-4011 OVERTIME PAY 93 9,320 16,570 0 (8,803) 000-4020 WAGES/PART-TIME 6,797 0 5,783 11,224 (5,783) 000-4026 WAGES/TEMPORARY 896 4,460 3,720 3,000 (3) 000-4030 LEAVE BENEFITS 5,496 4,130 3,440 2 000-4040 RETIREMENT BENEFITS 4,800 2,890 2,410 5,095 (2) 000 -4050 INSURANCE BENEFITS 2,004 1,020 132 3,405 718 0004120 PROGRAM SUPPLIES 0 510 0 510 610 425 000-4160 SUPPLIES - EQUIPMENT 0 1,020 516 1,020 1,020 334 000-4360 PUBLISHING 0 0 150 0 0 (150) 000-4370 INSURANCE 72 1,630 0 1,630 1,630 1,358 000-4480 FEES FOR SERVICE 0 0 NATURE CENTER 0 23,311 37,390 40,279 3,160 41,485 _I9,1211 ENVIRONMENTAL UTILITY FUND 1,098,319 1,082,335 1,257,830 1,006,517 1,339,188 1,388,313 41,674 ' 606-706 RECYCLING PROGRAM 2008 Dept Favorable I 000-4010 WAGESIFULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4025 WAGES/TEMPORARY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000A050 INSURANCE BENEFITS 000-4120 PROGRAM SUPPLIES 000-4160 SUPPLIES - EQUIPMENT 000-4360 PUBLISHING 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL & TRAINING 000-4480 FEES FOR SERVICE 000-4485 FEES FOR UTILITY BILLING 000-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 000-4580 INTERNAL 1. T. CHARGES 000-4930 INVESTMENT MANAGEMENT FEES 000-4950 ADMINISTRATION CHGS - GEN FUND RECYCLING PROGRAM 17,491 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 27,086 25,225 38,860 31,963 45,191 47,664 420 Commodities 6,368 4,483 4,400 3,041 4,400 4,400 626 Contractual 279,183 287,675 325,360 218,522 339,771 339,884 52,603 Other 35,392 36,155 37,310 30,893 39,128 39,128 199 Total 348,029 353,537 405,920 284,419 428,490 430,976 53,847 000-4010 WAGESIFULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000-4025 WAGES/TEMPORARY 000-4030 LEAVE BENEFITS 000-4040 RETIREMENT BENEFITS 000A050 INSURANCE BENEFITS 000-4120 PROGRAM SUPPLIES 000-4160 SUPPLIES - EQUIPMENT 000-4360 PUBLISHING 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL & TRAINING 000-4480 FEES FOR SERVICE 000-4485 FEES FOR UTILITY BILLING 000-4530 OUTSIDE RENTAL-PROPERTYIBLDGS 000-4580 INTERNAL 1. T. CHARGES 000-4930 INVESTMENT MANAGEMENT FEES 000-4950 ADMINISTRATION CHGS - GEN FUND RECYCLING PROGRAM 17,491 17,377 23,660 19,229 25,916 28,205 488 899 0 1,000 904 1,436 1,436 (71) 1,184 61,820 60,872 67,330 60,250 69,709 70,698 0 2,076 2,136 4,020 3,360 5,764 6,139 0 2,796 2,820 4,680 3,900 5,194 5,629 0 2,640 2,892 5,500 4,580 6,881 6,155 3 1,959 1,554 1,260 117 1,260 1,260 933 4,409 2,929 3,140 2,924 3,140 3,140 (307) 1,056 159 80 180 102 180 0 1,100 1,551 1,410 1,804 1,410 1,410 (629) 38 120 120 30 120 120 70 3,220 3,220 2,000 0 2,000 2,000 1,667 241,098 250,177 288,180 190,085 302,589 302,589 50,065 32,941 35,003 33,250 26,604 33,250 33,250 1,105 0 373 154 50 50 (112) 0 2,988 451 390 0 402 515 325 952 1,026 950 593 950 950 199 34,440 35,129 36,360 30,300 38,178 35,178 0 348,029 353,537 405,920 284,419 428,490 430,976 53.847 606 AMBULANCE SERVICE 606-203 AMBULANCE SERVICE BILLING 000-4010 WAGES/FULL-TIME EMPLOYEES 41,048 39,884 41,990 36,246 2008 Dept Favorable / (1,254) 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 61,820 60,872 67,330 60,250 69,709 70,698 (4,142) Commodities 663 1,872 780 383 780 780 267 Contractual 17.760 16,250 19,750 3,488 19,750 21,194 12,970 Total 80,244 78,994 87,860 64,121 90,239 92,672 9,096 000-4010 WAGES/FULL-TIME EMPLOYEES 41,048 39,884 41,990 36,246 42,513 42,513 (1,254) 000-4011 OVERTIME PAY 0 0 2,895 3,000 (2,895) 000-4030 LEAVE BENEFITS 6,648 6,396 7,600 6,330 7,834 7,834 3 0004040 RETIREMENT BENEFITS 7,368 6,936 7,970 6,640 8,074 8,074 2 000-4050 INSURANCE BENEFITS 6,756 7,656 9,770 8,140 11,288 9,277 2 000-4110 SUPPLIES - OFFICE 663 1,020 690 383 690 690 192 000-4160 SUPPLIES - EQUIPMENT 0 852 90 0 90 90 75 000-4310 TELEPHONE 159 80 180 102 180 180 48 000-4315 INTERNAL PHONE CHARGES 68 30 0 30 38 25 0004330 POSTAGE 3,147 3,067 3,220 2,483 3,220 3,220 201 000-4370 INSURANCE 186 316 390 373 390 390 (48) 000-4390 TRAVEL & TRAINING 1 0 620 74 520 520 360 000-4400 VEHICLE ALLOWANCE 8 0 50 154 50 50 (112) 000-4480 FEES FOR SERVICE 8,715 6,881 10,230 302 10,230 10,230 8,223 000-4580 INTERNAL 1. T. CHARGES 5,544 5,838 5,130 0 5,130 6,566 4,275 AMBULANCE SERVICE BILLING 80,244 78,994 87,860 64,121 92,572 9,095 606 -403 EMERGENCY MEDICAL SERVICES 000 -4010 WAGES /FULL -TIME EMPLOYEES 000 -4011 OVERTIME PAY 000 -4025 WAGESITEMPORARY 000 -4030 LEAVE BENEFITS 0004040 RETIREMENT BENEFITS 000 -4050 INSURANCE BENEFITS 000 -4060 FIREFIGHTERS PENSION BENEFITS 000 -4110 SUPPLIES - OFFICE 000 -4120 PROGRAM SUPPLIES 000 -4140 SUPPLIES - VEHICLE 000 -4160 SUPPLIES - EQUIPMENT 000 -4165 SMALL EQUIPMENT 000 -4170 BOOKS 000 -4210 FUEL & OIL 000 -4240 UNIFORMS & CLOTHING 000 -4310 TELEPHONE 000 -4315 INTERNAL PHONE CHARGES 000 -4320 UTILITIES 000 -4370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000 -4390 TRAVEL & TRAINING 000 -4400 VEHICLE ALLOWANCE 000 -4410 REPAIR BUILDING 000 -4420 REPAIR & MAINTNEHICLE 000 -4430 REPAIRS & MTNCE. /EQUIPMENT 000 -4440 REPAIR & MAINT /RADIO 000 -4480 FEES FOR SERVICE 000 -4640 EQUIPMENT - OTHER 000 -4795 DEPRECIATION EXPENSE 000 -4920 INTEREST- INTERFUND LOANS EMERGENCY MEDICAL SERVICES 361,813 375,999 543,820 354,554 629,399 626,565 2008 Dept Favorable / 41,276 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 974,503 987,579 1,293,110 955,133 1,503,342 1,492,140 122,458 Commodities 83,997 103,893 99,460 84,837 135,750 135,750 (1,953) Contractual 96,434 102,475 135,190 99,522 216,980 266,988 13,136 Depreciation 48,350 59,250 59,250 49,375 75,750 75,750 (0) Other 20,559 49,590 17,950 0 17,950 17,950 14,958 Total 1,223,843 1,302,788 1,604,960 1,188,867 1,949,772 1,988,578 148,599 000 -4010 WAGES /FULL -TIME EMPLOYEES 000 -4011 OVERTIME PAY 000 -4025 WAGESITEMPORARY 000 -4030 LEAVE BENEFITS 0004040 RETIREMENT BENEFITS 000 -4050 INSURANCE BENEFITS 000 -4060 FIREFIGHTERS PENSION BENEFITS 000 -4110 SUPPLIES - OFFICE 000 -4120 PROGRAM SUPPLIES 000 -4140 SUPPLIES - VEHICLE 000 -4160 SUPPLIES - EQUIPMENT 000 -4165 SMALL EQUIPMENT 000 -4170 BOOKS 000 -4210 FUEL & OIL 000 -4240 UNIFORMS & CLOTHING 000 -4310 TELEPHONE 000 -4315 INTERNAL PHONE CHARGES 000 -4320 UTILITIES 000 -4370 INSURANCE 000 -4380 SUBSCRIPTIONS & MEMBERSHIPS 000 -4390 TRAVEL & TRAINING 000 -4400 VEHICLE ALLOWANCE 000 -4410 REPAIR BUILDING 000 -4420 REPAIR & MAINTNEHICLE 000 -4430 REPAIRS & MTNCE. /EQUIPMENT 000 -4440 REPAIR & MAINT /RADIO 000 -4480 FEES FOR SERVICE 000 -4640 EQUIPMENT - OTHER 000 -4795 DEPRECIATION EXPENSE 000 -4920 INTEREST- INTERFUND LOANS EMERGENCY MEDICAL SERVICES 361,813 375,999 543,820 354,554 629,399 626,565 98,629 30,372 41,276 31,370 55,638 31,370 35,275 (29,496) 205,016 173,530 205,850 172,182 276,906 276,906 (641) 64,260 63,876 87,900 73,250 95,979 92,647 0 79,020 86,640 125,090 104,240 141,454 140,916 2 68,412 83,124 126,680 105,570 167,115 136,730 (3) 165,610 163,134 172,400 89,699 161,119 183,101 53,968 862 872 500 236 500 500 181 34 383 1,210 483 1,210 1,210 525 583 1,418 5,180 0 5,180 5,180 4,317 53,209 54,365 52,210 54,175 68,480 68,480 (10,667) 7,077 5,177 12,500 0 10,000 10,000 10,417 618 634 0 21,049 40,832 27,360 29,942 42,200 42,200 (7,142) 565 212 500 0 8,180 8,180 417 577 2,227 4,690 615 10,810 10,810 3,293 527 341 30 0 30 36 25 25,000 25,000 0 3,932 7,942 7,570 8,943 7,570 7,570 (2,634) 487 225 1,010 75 1,010 1,010 767 6,793 15,529 11,720 3,251 17,720 67,720 6,515 136 141 (141) 7,000 7,000 0 22,043 31,779 30,270 25,602 30,270 30,270 (377) 9,270 0 10,890 762 10,890 10,890 8,313 0 92 510 0 2,510 2,510 425 52,670 44,340 68,500 60,133 104,170 104,170 (3,049) 16,500 16,500 0 48,350 59,250 59,250 49,375 59,250 59,250 (0) 20,659 49,590 17,950 0 17,950 17,950 14,958 1,223,843 1,302,788 1,604,960 1,188,867 1,949,772 1,988,578 148,599 606 -406 DISPATCHING SERVICES 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 49,276 59,575 29,940 25,894 0 0 (944) Contractual 187 485 0 442 0 0 (442) Total 49,462 60 29,940 26,336 0 0 (1 386) 000 -4010 WAGES /FULL -TIME EMPLOYEES 26,985 36,735 16,530 15,063 (1,288) 000 -4011 OVERTIME PAY 4,555 4,216 3,440 2,520 346 000 -4030 LEAVE BENEFITS 5,064 4,860 2,330 1,940 2 000 -4040 RETIREMENT BENEFITS 6,336 6,936 3,790 3,160 (2) 000 -4050 INSURANCE BENEFITS 6,336 6,828 3,850 3,210 (2) 000 -4370 INSURANCE 128 227 0 276 (276) 000 -4480 FEES FOR SERVICE 58 258 0 166 (166) DISPATCHING SERVICES 49 60,059 29,940 26,336 0 0 (1 386 608-411 FIRE SAFETY ADMINISTRATION 2008 Dept Favorable / 2005 Act 2006 Act 2007 BUdg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 791 1,408 1,630 1,719 1,630 1,630 (361) Other 333,810 378,160 391,400 326,167 391,400 391,400 (0) Total 334,601 379,568 393,030 327,886 393,030 393,030 _26-11 000-4370 INSURANCE 791 1,408 1,630 1,719 1,630 1,630 (361) 000-4950 ADMINISTRATION CHGS - GEN FUND 333,810 378,160 391,400 326,167 391,400 391,400 (0) FIRE SAFETY ADMINISTRATION 334,601 379,568 393,030 327,886 393,030 393,030 606-412 AMBULANCE MAINTENANCE 0004140 SUPPLIES -VEHICLE 0 000-4160 SUPPLIES - EQUIPMENT 237 000-4210 FUEL & OIL 13,653 000-4370 INSURANCE 1,676 000-4420 REPAIR & MAINTNEHICLE 13,772 000A430 REPAIRS & MTNCFJEQUIPMENT 0 AMBULANCE MAINTENANCE 29,338 0 0 0 AMBULANCE SERVICE 58,676 0 0 0 0 0 0 607-506 STREET LIGHTS & SIGNALS 2008 Dept Favorable / 2005 Act 2006 Act 2008 Dept Favorable I 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Commodities 13,890 0 0 0 Contractual 15,448 0 0 0 Total 29,338 0 0 0 0 0 0 0004140 SUPPLIES -VEHICLE 0 000-4160 SUPPLIES - EQUIPMENT 237 000-4210 FUEL & OIL 13,653 000-4370 INSURANCE 1,676 000-4420 REPAIR & MAINTNEHICLE 13,772 000A430 REPAIRS & MTNCFJEQUIPMENT 0 AMBULANCE MAINTENANCE 29,338 0 0 0 AMBULANCE SERVICE 58,676 0 0 0 0 0 0 607-506 STREET LIGHTS & SIGNALS 2008 Dept Favorable / 701-119 MISCELLANEOUS EMPLOYEE BENEFITS 2008 Dept Favorable / 2005 Act 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Contractual 134,009 160,004 173,200 120,500 177,260 177,260 23,834 Capital Outlay 75 9,021 9,340 7,736 9,798 9,798 47 Total 134,084 169,026 182,540 128,236 187,058 187,058 23,881 (800,773) 000-4042 FICA CONTRIBUTIONS 647,670 704,722 0 490,442 000-4320 UTILITIES 132,619 149,603 170,690 113,005 170,690 170,690 29,237 000-4370 INSURANCE 33 77 70 117 70 70 (58) 000-4430 REPAIRS & MTNCEJEQUIPMENT 1,357 10,324 2,440 7,379 5,000 5,000 (5,345) 000-4485 FEES FOR UTILITY BILLING (29,182) 000-4053 0 11,330 1,500 1,500 0 000-4930 INVESTMENT MANAGEMENT FEES 75 186 190 ill 190 190 47 000-4950 ADMINISTRATION CHGS - GEN FUND (283,102) 8,835 9,160 7,625 9,608 9.608 0 STREET LIGHT UTILITY 134,084 169,026 182,540 128,236 187,058 187,058 23,881 701-119 MISCELLANEOUS EMPLOYEE BENEFITS 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 4,832,849 5,379,851 0 4,297,300 0 5,869 (4,297,300) Other - 7,401 6,399 0 3,704 0 7,000 (3,704) Total 4,840,260 5,386,251 0 4,301,004 0 5,876,000 (809,508) 000-4031 SICK PAY 208,660 285,595 0 237,890 300,000 (237,890) 000-4032 HOLIDAY PAY 428,285 473,822 0 283,400 500,000 (283,400) 000-4033 VACATION PAY 981,602 1,021,382 0 809,508 1,100,000 (809,508) 000-4041 PERA CONTRIBUTIONS 778,397 895,936 0 800,773 900.000 (800,773) 000-4042 FICA CONTRIBUTIONS 647,670 704,722 0 490,442 730,000 (490,442) 000-4043 DEFERRED COMPENSATION 274,436 280,120 0 232,095 300,000 (232,095) 000-4051 HEALTH-LIFE-DENTAL INS, 1,181.715 1,405,563 0 1,115,864 1,640,000 (1,115,864) 000 -4052 L.T.D. INSURANCE 28,468 36,991 0 29,182 37,000 (29,182) 000-4053 UNEMPLOYMENT COMP INS, 11,330 2,886 0 15,043 21,000 (15,043) 000-4054 WORKERS COMPENSATION INS, 292,386 272,833 0 283,102 341,000 (283,102) 000-4930 INVESTMENT MANAGEMENT FEES 7,401 6,399 0 3,704 7,000 (3,704) EMPLOYEE BENEFITS . 4,840,250 5,386,251 0 4,301,004 0 5,876,000 j4 301.004 1 702 -509 FLEET MANAGEMENT Chuck AM 2008 Dept Favorable! 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 215,919 225,892 255,360 215,742 292,944 276,453 (2,942) Commodities 131,430 138,222 143,000 127,424 155,240 156,000 (8,257) Contractual 38,943 55,463 122,510 33,418 122,735 118,014 68,674 Depreciation 211,794 190,976 198,820 171,753 198,820 198,820 (6,069) Capital Outlay 20,000 16,000 0 Other 3,730 82 680 230 680 680 337 Total 601,816 610,634 720,370 548,567 790,419 767,967 51,742 000 -4010 WAGES/FULL-TIME EMPLOYEES 123,492 139,377 151,090 128,614 164,476 157,489 (2,705) 000 -4011 OVERTIME PAY 1,600 792 1,560 1,537 3,210 3,210 (237) 0004020 WAGES/PART-TIME 8,626 9,030 9,320 7,771 9,593 9,593 (5) 0004030 LEAVE BENEFITS 32,928 26,304 27,480 22,900 38,327 39,453 0 000 -4040 RETIREMENT BENEFITS 26,556 24,912 30,760 25,630 33,667 32,340 3 0004050 INSURANCE BENEFITS 22,716 25,476 35,150 29,290 43,671 34,368 2 000 -4140 SUPPLIES - VEHICLE 55,167 59,130 50,000 38,779 50,000 50,000 2,887 000 -4160 SUPPLIES - EQUIPMENT 2,437 2,055 4,060 5,060 4,060 4,060 (1,676) 000 -4165 SMALL EQUIPMENT 2,313 0 000 -4170 BOOKS 1,230 0 1,270 359 1,270 1,270 699 000 -4180 MAINTENANCE MATERIALS 5,047 4,885 2,620 2,972 2,620 2,620 (788) 000 -4190 CHEMICALS 1,106 1,417 460 704 460 460 (320) 0004210 FUEL & OIL 62,772 65,015 61,600 74,427 93,840 93,840 (6,427) 000 -4230 SMALL TOOLS 1,650 1,916 1,950 3,286 1,950 1,950 (1,661) 000.4240 UNIFORMS & CLOTHING 1,821 1,491 1,040 1,838 1,040 1,800 (972) 000 -4310 TELEPHONE 159 341 310 563 310 310 (305) 000 -4315 INTERNAL PHONE CHARGES 132 136 140 0 140 179 117 000 -4320 UTILITIES 66,680 0 66,680 66,680 55,567 000 -4370 INSURANCE 8,171 10,899 9,460 12,608 9,460 9,460 (4,725) 000 -4390 TRAVEL & TRAINING 1,170 275 1,350 1,295 1,350 1,350 (170) 000 -4400 VEHICLE ALLOWANCE 332 362 110 122 110 110 (31) 000 -4420 REPAIR & MAINTA(EHICLE 6,112 29,743 20,000 8,655 20,000 18,000 8,012 000 -4430 REPAIRS & MTNCEJEQUIPMENT 12,348 2,631 8,700 2,864 8,700 7,500 4,386 000 -4440 REPAIR & MAINTlRADIO 665 46 510 0 510 510 425 000 -4480 FEES FOR SERVICE 2,180 3,599 5,560 1,061 5,560 4,000 3,573 000 -4540 INTERNAL RENTAL - VEHICLE 7,286 7,387 7,500 6,250 7,725 7,725 0 000 -4590 MISC. CONTRACTUAL SERVICES 388 44 2,190 0 2,190 2,190 1,825 0004640 CAPITAL OUTLAY - EQUIP - OTHER 20,000 18,000 0 0004795 DEPRECIATION EXPENSE 211,794 190,976 198,820 171,753 198,820 198,820 (6,069) 000 -4930 INVESTMENT MANAGEMENT FEES 3,730 82 680 230 680 680 337 FLEET MANAGEMENT 601,816 610,634 720,370 548,567 790,419 767,967 51,742 Personnel Commodities Coritractual. Depreciation Other, Total 703.118 INFORMATION TECHNOLOGY SERVICES Mychal FowIds. 158,340 119,079 161,804 161,804 12,871 1,057 125 830 2008 Dept Favorable 2005 Aot 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) 303,664 250,114 250,790 195,915 270,150 262,497 13,077 84,414 93,848 94,245 64,774 94,245 94,245 23,763 224,250 218,989 232,230 145,773 232,230 232,350 47,752 104,764 102,576 102,580 82,979 102,580 152,580 2,504 419 1,167 620 ( 620 620 517 717,500 666,684 680,465 479,441 ... 699,825 742,292 87,613 000-4010 WAGES/FULL-TIME EMPLOYEES 000-4011 OVERTIME PAY 000 -4030 LEAVE BENEFITS 0004040 RETIREMENT BENEFITS 000-4050 INSURANCE BENEFITS 000-4110 SUPPLIES - OFFICE 000-4120 PROGRAM SUPPLIES 000-4160 SUPPLIES - EQUIPMENT 000-4165 SMALL EQUIPMENT 000A170 BOOKS 000-4310 TELEPHONE 000-4315 INTERNAL PHONE CHARGES 000-4330 POSTAGE 000-4370 INSURANCE 000-4380 SUBSCRIPTIONS & MEMBERSHIPS 000-4390 TRAVEL &TRAINING 0004400 VEHICLE ALLOWANCE 000-4410 REPAIR & MAINT/BUILDINGS 000-4430 REPAIRS & MTNCEJEQUIPMENT 000-4480 FEES FOR SERVICE 000-4490 FEES - CONSULTING 000-4550 DUPLICATING COSTS 000-4640 CAPITAL OUTLAY - EQUIP - OTHER 000-4795 DEPRECIATION EXPENSE 000-4901 LATE PAYMENT PENALTIES 000-4930 INVESTMENT MANAGEMENT FEES INFORMATION TECHNOLOGY SERVICES 205,900 145,925 158,340 119,079 161,804 161,804 12,871 1,057 125 830 486 7,532 7,532 205 29,724 31.656 24,550 20,460 25,693 25,693 (2) 34,908 34.536 30,230 25,190 32,159 32,159 2 32,076 37,872 36,840 30,700 42,962 35,309 0 1,320 752 420 1,643 420 420 (1,293) 15 0 13 0 0 (13) 0 25,480 67,555 79,975 32,291 79,975 79,975 34,355 57,521 25,121 13,500 20,479 13,500 13,500 (9.229) 79 420 350 362 350 350 (70) 4,949 4,350 3,160 2,377 3,160 3,160 257 395 477 430 0 430 550 358 4 15 0 7 0 0 (7) 955 1,451 670 1,760 670 670 (1,201) 0 0 80 0 80 80 67 1,491 90 3,200 3,206 3,200 3,200 (539) 2,066 1,837 2,010 1,829 2,010 2,010 (154) 3,528 0 0 109,081 43,181 129,980 37,814 129,980 129,980 70,503 105,303 164,057 90,630 98,086 90,630 90,630 (22,560) 0 0 2,070 0 2,070 2,070 1,726 5 4 0 696 0 0 (696) 50,000 50,000 0 104,754 102,576 102,580 82,979 102,580 102,580 2.504 7 0 419 1,150 620 ( 620 620 517 717,500 666,684 680,465 479,441 749,825 742,292 87,613 703-121 PHONE SUPPORT SERVICES Mychal Fowlds 2008 Dept Favorable / 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 20,034 22,275 9,060 7,519 10,184 9,943 31 CoIntraotual 80 72 . 0 13 0 0 (13) Total 20,114 22,347 9,060 7,531 10,184 9,943 19 000-4010 WAGES/FULL-TIME EMPLOYEES 12,162 13,737 6,590 4.600 5,097 5,097 69 000-4011 OVERTIME PAY 90 29 (29) 000-4030 LEAVE BENEFITS 3,012 3,036 1,110 930 2,766 2,766 (5) 000-4040 RETIREMENT BENEFITS 2,436 2,668 1,060 880 968 968 3 000-4050 INSURANCE BENEFITS 2,424 2,844 1,300 1,080 1,353 1,112 3 000-4480 FEES FOR SERVICE 80 72 0 13 0 0 (13) PHONE SUPPORT SERVICES 20,114 22,347 9,060 10,184 9,943 19 INFORMATION TECHNOLOGY 737,615 - 689,032 689,525 486,973 760,009 752,235 87,632 GRAND TOTAL 2008 Dept Favorable t 2005 Act 2006 Act 2007 Budg Oct 2007 YTD 2008 Proposed Request (Unfavorable) Personnel 20,672,463 21,804,681 17,452,584 18,481,641 18,517,633 18,266,207 389,479 Commodities 1,338,166 1,458,684 1,542,044 1,197,598 1,584,024 1,511,902 87,485 Contractual 7,694,132 7,886,650 8,935,770 6,317,720 9,160,586 9,377,206 1,125,607 Capital Outlay 556,704 241,116 222,745 224,141 424,506 492,508 (38,521) Depreciation 1,215,413 1,217,632 1,219,360 1,028,516 1,235,860 1,285,860 (12,382) Other 735,373 906,942 801,910 637,657 818,645 818,645 34,306 Total 32,212,251 33,515,704 30,174,413 27,887,273 31,741,254 31,752,328 1,555,974 32,214,573 33,515,803 30,174,993 27,887,956 31,791,254 37,628,328 (2,745,276) (2,321) (99) (580) (683) (50,000) (5,876,000) 4,301,250 Total Fleet Management 640,833 637,993 776,450 647,050 785,473 785,474 (8) Total Information Technology 626,159 652,902 582,560 0 582,857 746,057 485,467 Total Phone Support 22,800 25,349 9,350 0 9,615 12,306 7,792 Total Leave Benefits (4030) 1,663,044 1,639,329 1,739,460 1,452,336 1,714,961 1,708,636 (2,785) Total Retirement Benefits (4040) 1,748,412 1,800,276 2,011,705 1,675,591 2,114,678 2,102,586 830 Total Insurance Benefits (4050) 1,383,984 1,641,924 2,049,070 1,706,892 2,472,624 2,016,560 667