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Home My WebLink About2005 Budget ~ for ~i ~innin ~~r~u~~~ ~ ~ 11r. 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I~~~ ~~{#+'F+ I~~-~I~1~~~~Il~ I~G~~ 1 ~444fa■.■■.iiii~!■1......i444~S+iaJ #i I~~l~ ~I~]I]S~t~ ~~e~ ~'~il4i4ii+ia++4a444471•~a 7J~ ~~lRl•...■►.if44ii■■■■■■■4i 4iifR•......iii1!!!l+i+.■■444i R~l•.....iiill!!!!!■...■. ~ iil ~ V .O~g F1~ ~C 44JJ 1~ WF•~~~~ F V~1~~~.r .+...iiii„l.l......ii!!!!!ll.....C4.i~.V ~l,rf+ ~~.~~t if 1F ►I=i1~~ !l177+++++*444444if■■■■■■fiiiiii ~S+ia~~ 11 ~J~~+' i■■ 111 This page has been left blank in~enfionally. I~ ~ ~ ~ 4 ~ ~ T~: Iia~r ~ran~ end ouni~ I1rnbr an~~~, ~ar~an, ~is~n, a~~ Fp I1ik~a~ J. lia~l pity I1r lat: ~~br ~~4 I: ~ nera~ ~n~ ~u~t ~~l~w: n for ~ nth, the tt uni1 ~~~t ~ ~rlir~inr 0~ butt and ~ Thy ~ra~~~ bevy i l~I ~~t~ ~n ~t~a~r ~n~ dl~~~ i j Dint r~r si~r~ ~ pity ~unil ~ ina~~i1 r~issi~n. The ~rop~s~~ f i~l l~r~ ~r: ~~i~: nerl l~ end p~rat~~ns 1 ~ 11 ,0~0 dousing ~~r1o~~nt ,~.~h~~it 1 oli fir ~on~s ~.~7~ T~ rn~st ig~iant inn ~ e n~~l Fund or~tin~ 1~ tl~ r~~uti~n i~ ~~al o~rrnm~nt did. qtr sin ~ . I~lli~n in col ~~rrnnt i~ in ~ with ahilit to lr hal and ~ that lit i~ and rya l ~r ~n~lati~n, ~ pity will b ling an a~~it~~nal in I~ocl ~~rn~nt i~ ~r~ ~n point ,~~i~ng with the ~inanial Fission, tl~ it council ~~pt~ a ~rliminar ~v that lis .I~~ inr~~ fro~~rati~r~ are l~ri~s ~acl the ~no~r~t ~ that will b ~~t in . In the eral ~n~ levy was sit l~~~o ~ tt irr~~~d levy linnit. This was ~or~ ~a~se a francl~i n gas and lit utilities ~ talihc~ t~ end ~rct rcons~~~n. ~`rnhic ' wi11 cncrat ~d t rp~~c #`uns that pr~~ulr wonl~ h hecn talon ~ cnrl 1~~ through bu~t~ trsfers and un~ ~~lar~o transfer dent nral Fund m~~i~. Tl~c usin anti ~cc~o~cr~t uth~r~t Ludt amount ~ rduc~ h~ fi~l marct r~ubcrs are ~lo~~ b ennpin ~~nt, ~hc ~ l i as a pr~~tc ttai market lug ~ ~o~~r amount in the ~u~g~t is an stit ~asc~ ~ currntl ~ilah~c ctirnt r~ er~ncpi bounty. ~~i.lc ar1~r~~ Re~r~~t~~r~ ~~d ~.rr~~cr~~~ er~~~r P1aor~~ ~'D]~ T~ar~br i~ Hard D1~ ~cr~b~r~ ~ ~~~'-'00 IAA -~~~4 ~~S- 1 - - • . rr ~ i wiv .ctc ororooiztynceiaterorg o~ budget c~r~tinues er hes pres~~ta~ti~n and sr~~t ~n~pleer~ted in l bndt has been del~ped, ~~r~sistnt with it aur~~cil ~ireetion~ n pzise that bind will not be sued in ~ for sheet profit or tYi~ fate, where ~h pr~et represent ~or~t~~ui~g repleen~r~t as opposed to buil~~n~s r ether ~~r .pitl pro~et that ire r~~t ~n ar,ul e~rtf 7`h~ p~li eliminates substantial tr that world b~ inured for xr~teret d isuane ~s~s over life of o bin. 7`he ~~4~ l~u~dget ~resentti~n have to i~~e~et roernmer~t ee~ur~tin ta~ndr~ lard { is eonti~ud ~n e ~ l~udet. In tl'~is presentation l it eeral lid rid Debt er~rie real estate tapes are n~ l~ngr placed ire a general Fund, with ~rr~nir~ trsfer gut l~or the prnent ~f city's porti~ old debt erg t~ o~fl~set a levies debt service, ~ debt are pleed i e debt sr~r~e tads direetl. real estate tapes levied b~ separate legal enti~ ~l~ e ~ set forth in its l~r~dtF Where is levy ~r~~sed f ~ the l~ in ~`h nra~r~ber system fir the l~r~det was ~n~~i~ie ~ 1~~r the ~nrsi~ t new Bois t~a,n~~1 sst. F~~ seven di~risi~r~s were e~n~bi~e~. si~n~lif the presentation and t~ el~rninate arbitrary distineti~us between n~intenan and operations. Taus, l~arl~ ~aair~tena.~e 41 orperates the rorrn~r l~"u~lie ''orls liar l~ailities, F~li ors Marl xr~olmds, Fubii~ '~rl~ lereati~r~ Fr~gras, ~ l~u~li ~orls fe d ole firs. i~milaxi, Sheet Iaintenne new inld~s Snow and ~ntrl. P~~li w~rl~s ,dtnir~s~at~~~nir~er~ has combined the ~dt~~istrat~n n,d l~nineerin di~siorts Ito one di~risi~n. 'fie , can still ~a indi~vidua~ ependit~re b subatories analyze time ~r monies spent s~e~ie activities such ~ snow remove. - `l~he ~budet f`~r all operations ~r~vies 1'~r 1 lI ti ~ositi~ns ~ all funds a deereas posit~~ns ~ the ~ budget. ~'hre full time pesiti~ were elin~i~ate~ in the buffet. The n~i Ali tirn and pa~time ernpl~~rees is ongoing process of balancing needs and the hest rnha~.isrns t~ meet these needs through personnel ~nfiirti~r~s. ane sheet p~sitt~r~ i sk~ifted tom tie enera~ Fund to a Storater Fund to reflect the posts ~f street swee~ir~ that relate to iprovir~ stogy water alua~,it. drni~istratie service bares l~oeate 4,~~ old personnel oosts from a general l~nnd to ~raxious enterprise finds ~r mar~e~nent, enineering~ an,cl finial seriees+ the ~realdown f those hares is set f ~r in the ~~rrti~o fir budget ~~e ~{~.'1<'~ie rii~~str~ti~►e service he are at roughly tae same level as in past years. Ire the proposed bullet, 4~ has been set ~ target for additional reirnbnrserent to the enerai Farad 1~xo e l~i~~a~` and 1~~ farads to defray °o oche Assistant tt ~an~er~ scary and benef tts. phis target reibu~scrne~t reflects a ti.e alieatin to rnanagin ese enter~ses. Abe o~nin of a new liquor sure lanni.n~, for its opening were substantial fth Assistant pity la~aa~er's time ~►tilizatir~~ along with ~r t develop business plari~a at e 1 ,(ll~ is budgeted for engineering reirnbursernent for eonstr~.eti~n pra~eet work charged anst oonstrution pro~eets. the difre~ae in presentation fro the pre~l~ budget is fat these reimbursements and ad~inis~ati~e service charges are set ire separate division ~ ~ eibnrsemer~t from ether funds, rather than as a contra charge within tie ~ri~~ ~~~~t, Tie o~l ~t.~i pr~t~~n sh~f~ ~ more un~rd ~~nn~l ~ in ~ dp~nt and rir~ gut ~rvi~. tl~ 1~ ~~rrnrr~r~t autir~ ~n~ard an t~ the ~r~ta~t~~n ll~ti~n t~ aforrn ri#~ tl~ ~.~untin l~ar~ t~~t d~~ ratio ~~i~r t~ F~~ nr~ Fut~~ butt ~r~p~ are or1~ cr ~1~~ ~`~Il~i~n a i r~ ~a ~ ~~.a~r~ ~nt~r~st ~ir~~ 1.7a1a ~e~. ~ ~rnr~. e~k~r F~e~ ' 4.60 h~rg~ f~f ~nri A~~S `5 7.~°I~ F~~ti~ af~ty ~ha~r~e~ Lin~~~ ~ hermits ~Jlic. ~~xes 1~i~c. ~e~re~Ue ~rag~~ ~ lout ~ti~ue ~~.~~i~n i~lnt ~ ar Ire pr~~. This ruin the ~~i~~it~ tbli~. i 04. i~ ~ ~~~~ti~r~al ~undin t~ rt~r pt~tirn ~~eri~al su~p~rt ~~ur~ p~X~c and ira ~ butt ~~i~ fir trauns~~r t~ t~~ t~hr~~~~ un. ~i~i~~ ~~t ~r nr ~~1~~ afar 1~ ~ are l~ ~~lu~~i in tl~ b~~~t. Thy ~~r~tin~ion ~~4 cuffs ~ girt i rflte~ ire l~udt hia~i: ~i,~~ai~ ~'a~iee t full tre~th ~ ~~i~ti~ it peratian ~ 11ir~tair ~,era1 ~~~~tin ~ re~u~d ~ a ~~tin~~ red~t~ar~ is ■ trek end I'r itnce ~ Nit repl~ir~ asiti~~ v~e~ in ~ ■ eni~r ~~~rt~tir~ ~ far ale rra pitta ~ ~pp~ fir ~r1 rov~m pre ■ iI ed~l #nar.t~~n fun in ht~~.et ~~~ce r~~ ~ ~r~tinue~ in ~1~4 thr~~h an ~~~it~a trrxfer in ~ ■ ~or~h Iii Ii~~ati~n ~v~e ~ I~ c d~ 11 the f~llri ~ ire ~~inu: ■ hour ■ ~r~in far • eni~r Knuth eha~l ~ eeretin ~~nr ■ ~a finks ~~ed to r~~ Eli~iate wing hnu ~ltnethr ~ pity ~~.th n~~ltter fr to ~ is~ annuli ~~i~ far ~l;I h been to a budget u~nt to ~t nun~~ ireetinn~ of peat a near lrna~}~n tenter ~~~~t" ~lu~eprir~t. ppertiit ate lranln rater' ~ntrl `ue litri~ a. ~ ~,tiua fun~i~ enrnmu.~~r erie. ~11~Ia~ utin ~#`areent, rune l~re~rentia~ n~ '~`rf'~e nfarenent art. ~~al Ia. atir~~e the street eentruetin Pr~a. ~ert~r~t doe: of ~ ~ b~ ~`u~per ~~dir~ate gal" that b ~~rbi~~ n~~~ ~ e +ou~il' lderhi~ end ,~ip. ~ aaer~t eap.ei~y urin, ~ gal and ~ r~l~tiv ~f ~~i~' ~r~itr~r~~ u~tairr e arts ee jai adreed ~ ~~`eir e~e~ irnp~rri~e t~ e~rmunit, ~n~ ~iie mays a ~~dt uppvr~ ~ ~a~ are a ollavr: pity ~uneil ~ are upp~rt~. by ~r~nr~l levels t~ ~ndertae r~eet and ~ro~rid np~~t t the pity ~~~cil aivin a ~ a ~~r~~rnie el~e~t ~iority ~perati~n, r~aa. ~ i up~~r~d ~ e ~dir~ a ad~iix~itrati ta` and the ~det aid I- levy. ~o i ~p~~rt b ~nti~ue iu~d~n~ CAS ~epart~nr~t and oil Zvi. ~ i suppr~ ~ ntiued ~undl ~~tze d~ar~nt~ eorti~y dvel~~ner~~, and the lty va~eh 'lei. ~a~ i u~~rt~~ t~r~u,h ndin ~ the Public Ie~~ent, e~ntna~~~n ~ the rar~hie f, and ~raners ~ unspent ind lnt~ ~e ~e~~t~ion, ~ Zl a ether ait n~. 1~~ ~I~ T annual au~~lt and ail ~iion related epns~ are ~~nbiri~d in the pity ~.cil bud~t, ~f ~n~e inled f ~ e~~err~ee ~~.inin all~v ~r ~`aeili.ted e~nn~l r~rl~1 ~tir~ inn end a in~plemtatin to e~eil p~11 ~n tra~nir~~ the budt upp~s ae~i ~unil member I~avg billty t and state e~r~fe~ene su as e ~ ~~nn~t hies ~~al ec~erer~ aid pride n~in ~r ~,eil lmber~ ~r~ r~tt~r~ bi, a~,d tip ~ay~r ~aeh y t~ tter~d ~ r~t~~nal ~~nere~nee. ~ 1~ b~dt re~l~e a all~e~tia~. ore~uree ar~int pier .reerent end pre~id er~ee. . detrrlned by e pity uneil, e tots all~eati~r~ ~c~n#~~d ire e bet a~ei ~~riee is ~0~ ~~~nr~cl of i~ e but a aproi~t~y higher than ~4 b~~et. ~ ~~~et ~~nin ceral ir~cr~ wage rat 1~ ever their ba~ rate ir~cr~e ~n alri i r~~d and iri ~cni ,°o. T'he ~ ht~~et in~rp~~t i~ae ire tl~ pity} monthly ~n~`~~utin to h~lth mane ~ in ~4 t~ ~ wages ~ benefits ~~unt for h~, {IThe centre with ~~ca~ reprs~tig t~hli rl~ ernpl~ys sttl~ e~ntiger~t up~r~ pity ail ppr~.l.+ 'nien c~ntr~t with Lol ar~~ # rprenti ~ni~ni~ p~li ~ff~ccr for 1~ still in nt~t~~n. 4. '~I~~ tl~~~y transfer in ~nc~p~ratcd i~t the ~ ~u~get at na~~est hay eery ~r~~ea~ to ~r~p~~ nnr~a~ txfcr. ~`he thr~~1~y ~ way crt~ ire t~ r~~ri ~ meh~nis build ~ fundi~ t~ rr~ct tech~~l~y which are un~l~ due t b~u~et ~~t~~ints. . ~liee o~erati~ e dilly funded i~ ~ was limit ~ to il~~~ ~ intr~a~e fu~~ ~atrl s~~t and the ability i~tae~nt recent rcoraniat~~s t~ im~roe ~~u~it oliin ~ ~l~e renti~n ff~rts, mentioned prei~uly~ e ~r~~od ~ budget rstrs ~m f the lrii ~~art Odin tit r~ rat x~ ~u~lic a~f~ c~~ arc i~rc~. in the ~ t~ p~.y ~ # end inc~c.ed ~~tware costs a~~t~ with the new police s~ftwre~ Islett~s w~~~ be rnailcd 4 times i~ 1~1~, ~at~er than times per yr ~ ~ the reducti~r~ ~ce~ar t deal with ~ ~ftate aids.'~he icy w ~t ~ i~aded at ~ ll, lay with bl br~dt ~f regular pity ~unil rr~tin~ Tl~ ~ n~~l rae tae are a ~n~~ t~ ~ ~ and 1,~~ ~r~ le~laeernent har r r~~ ~e~d~e dais t~ ore clasly a~ppr~imt r~lacecnt rather than hit~ca~ cyst. ale r~et dart of the ~~rl F~.nd, ~ ae charges ha~c . ~~~f~u~a ~~n~act ~n the r~nrl Pond. whin tie n~r~ aye way ~tituted full re~laent c~uirnent was not funded, in hr ~~~c~at~~n had nit accumulated for ~uipmnt l~i~ repla~d prier t~ full ar.a~~at~a~ ~fderec~at~~n charges n~eccsar for rlcment. ` ~l ~ t~ k~ r~~eer~er~t fully funded i~ order to fully i~nplr~nt n~al ~,eept. In ~ the re~laeer~r~t eh~d~I ~r p~lie quad way ~er~ded ~ years t ~ year re~e. urrn~ ~c~st anlr~ idiea# fat a year l i axe cyst tie. re-gale wire higher, the dear yl v rn~re `eti, . `the spit ~npr~r~~t flan p~~~~e a five year ~l fir far iprents. Tl~ dive year p~ finih~ rpl~r~ent ~~troun~ e~r~~~aer~t end ir~~rentri life ptey f a~~r e~~~r~nt park `~eilitie ~ ~~nr~vr~~t. 0~1 the dark ereati~n ~nissi~ ompltd Sri ee~in areas ~ pity i ~nu~ ~n ~~r ~l~t. 7`he a~ital ~r~pr~~e~t P~~ in~rp~r.~e the ward ae dark eereati~r~ ~risiri t~ #'ur~ d~iati~r~ far ipr~~rerr~ent ~ ~~l r ~ enter ire ~ with a ib~ro~d darks, ~ar~ rati~r~ r~issi~r~ will ~~n~e t~ rrw ea~itl p~~ ~r par 7~e se~i~~~ enstr~~i~ ~ dpe~~ent eh~~l ~triet ~ delay~~ ~l~a~ i~r~er~t ~ rr~~riew far. ~~~t fir ~prt~n rj~ ~~erati~nI se~~~s~ffiir~► d `~r pit i~rents. ~`~~n #`~r ~r~e and dirty gales ~~r ~~ernes is ~~tu~. TI~~e w~~l ~ ~~t ire e ~ built dear and r ~u~eted t~ b ,t i , ~,~e ~ bud~d re~renu target is iightl l~rr in 7'hes ~terie fund, ~~ant t~ year flans, r tieiated ~ ~l~w ~~rti~ns t~~ e~i~al needs with rate ir~re. The beet eln~s a ~~td inre water, ser, and t~ sewer rts, ereaes rer ~~~~ted t~ rnir~tai tie fiscal haft then un~ to re~leet hed meth~~~l~ stunting ~~~it re~lrr~~t seeds i ~ecti~n with neihb~r~~~~ ~ee~ r~~r~stcti~n ~r~jet, states nom rc~lacmr~t all water wr ~~nc in ~ nig~~rl~~~d trot rstrueti~n ~r~j~ ~ used ~n rr~~ cericnce ~vhrc e aunt ~~n re~lacernn~ a been higher ~re~ri~us etimts. . ~L~` ~i ~~e gel ~~ur hu~igt tii~atcs stiir~t ~ ~ its ~eratiris ~~erating r~rr~~es, The plan d~ptd e pity Anil ire ~ ~ c~ntinnd ~ ar~e~~ed t re~ng~ar a rc~aent she~~. ` ~ year ply ti~atc sufficient pit1 rse t addr ~i~aet relaen~r~~ issue and day r~,c~al ~n ~rigin~ ~~'ut~ar~ lean. i~prti~ ~ tie ~a~st few have lagged t~ c~ne~~ti r ~~~r ~v~ather. 7 the budt r~~l~t opratin ~ toy in ~.~~ed ~ ~ud~t rt~n, the tart#~ t e t~~ p~n~d ~ ~ in hay ~~n lovr the p~~ditd ire the ~~ofion~.t tub u~~d to ~aluat the o~on~i of ~~r~~n n~ ter. inm~r~ and ~m~~~~v.r~t gin. rn~in ~ opratio~ lard or~tinu to ~ pon t~ the ~udg~d l~rl. . 111 ~ ~ ~~~~11T T~ rnu~~ tom ouin edl~~r~nt ,u~~~t trrr~ to #e ~onorr~i D~►la~n~t uth~rity to air ~t r~dlpr~nt aid houir~ ~u~p~e. ital rojt are r~~t budet~ in the ~ fund, in the rvn and pdi are ~~r~dr~t r~~OI ati~ aoun~ and ~~n~in. ,fin i~u f ~ the ~raa.t~~n ~ ~rt~ ~r~~~ th~.t r~lt the dirt at ~~runi~. ~h~ ~on~`~tio~ the pity r~r ot~~in u~tnal Loyal ~~rrnr~t u~ hay r~~u~ the ~umb~ ~~~rtur~a,tis to ~~r~~t a di~rre oror~~. ~h~r are gal job op~nin ~urri at the end that III ~r~t op~~r~urt~t~ ~r rr~nnt, `~h r~~n o~'h~alt in~u~an~ ~ the gat a~ inrea, a ~~u~~ ~r~~uly, a~~ a~~ sini~i~~nt ter iu~. ~h lard iu `ain the pity ~ i ~a ~unrtint ~ utur r~v~u try from the tt ~ ~innota. ~il~ ~t rii.n~ ~ aid ova the Mate h~ r~tly ~ii~.ih~, our ~.'bility to abort addition. r~~.ution i iilrX r~du~d. ~`h ~ud~t r~~lt ~.1~ operations at the l~l ~h~~i in~r~~ed er r~dutior~~ i sstain~. ~o~pra.tion ~ many qty ~~~~s a a]~od ~ pity t~ or~t~~u pr~~~it sri~s. Thos ~nploy~~, sp~~iall pu~~o ~r,1a aci~ust~d and ~~ro~risd to ~~ntinu a hi duality ~ sari. 7~i ~r~di~~~it o the pity's r~~u s~arn ire tie utr ~nt~nu t~ be unrtain. the ret Lislti~ sssior~s hive ratd more unrtainty and inability t~ ~ro~t utur r~rnus ate pnditur. ~ ~ t~ than many staff' r~l~~er Sao ~ar~t~~patd ~ tie d~r~omt ~ the ~udgt. City std rs~ond~. to s~~st~~tiai guts in focal o~rrnt aid in and fir 00~ with ctrri~at~~r~ to continue ~ro~ridir~ duality scri, t~~nh s~rral ~roras ~ l~rls s~eric ccs~a~i.l rr olimin~.td or rued. City of Brookly Center Funds DeDartments Object Codes Fund Fund Business Unit and GeneM Fund 10100 41100 Mayor City Council 41320 City Manager 41410 Elections 41430 City Clerk 41 520 Finance 41550 Assessing 4 Legal 41810 Hunan Resources 41910 Planning Zoning 41920 Information Technology 41940 General Govemment Buildings 42110 Police Administration 42120 Police-Investigation 42123 Police Patrol 42151 Police Support Services 42170 Police- Statiion Buildings 42210 Fire 42410 Building Inspections 42510 Emergency Preparedness 43110 Pik -Adrn iris tration /Engineering 43220 PST- Street Maintenance 43221 P -Traffic Control 45201 P' -Park Facilities 45204 P' -ores try 44110 Social Services 45010 CARS Administration 4 110 CARS Recreation Ad 1 istratton 4 111 CARS-Adult Recreation 4 112 CARS -Teen Programs 4 113 CARS-Youth Programs 45119 CARS- General Recreation at ion 45122 CARS-Community Center 45124 CARS-Pool 45310 Convention Tourism 45311 Civic Events 48140 Risk Management 48150 Supplies Central Support 48170 Reimbursement from Other Funds 48210 Transfer Out ' a~ ~tr~~ ts~ err e~'~r~ Sp~c~aa. ~rr~~n Fads ~O I ~ Fund X00 I ~ EI Fu nd ~'ol~ Forfe~~ur~ end ~7 ~1 TIF ~i.stri~t ~~D F ~i~l~t 41~ ~`~F district 4 ~ Fo1~~c Ic~l~an~~us xrant 4 ~ ~ ~~accma~r grants ~~5 ~'~lic~ ~LE~ grants 41~ F~r~ i~oeilanc~us r~.nt~ 4~~ ccrea~~n Icellar~~~us ~ar~ X45 ~ ~ ~cr~ati~n ,cr Sc~~ grants 4 ~ ~ ~,ittl~ ~i~ ~c~rornnt ~e~bt ~%c~ Fri 3~~~~ X75 ~ 1 ~~n~rov~m~n~ ends ~ 998 47X Ipr~~rerncnt Fend ~3~~ 7 i ~rnprcv~rn~nt Bonds I99 71 ~ripr~vem~nt ends ~7~ 47~~ Build~n Bonds ~9?~ ~O~ 4~ Stag ~ d l~fur~din ends ~ 9988 ~~Q~ 471 ~mprovcmcnt Bends 198 ~rovcment ends X99 0~~ 4? 1 x Im~r~vc~r~t Binds ~Q~~ ( ~~apro~v~~~nt Bonds ~(?1 ~1~~ 4?~ ~rnpravcn~cnt ends ~~3. ~~D Tai Inre~~nt Bonds X91 ?1 Tex Inar~mcr~t Bonds i99 ?8~0 I Ina~mcr~t ends ~ ~5 ~pi~al F"ro~~ Fads 4~~~ capital ~m~ro~rerricnt Fund urdc~pal tat .id or~sc~ion ~`und ~40~~ ~O~O a~ital es~rvc Fin~er~n Fund 4i~7~~ 40?~~ Infrastructure instruction ~0~ api Fro~cct Fund 0~~ 9~~ tsect econs~uction Fund ~1~~~ ~1~~0 Tcc~ir~~I~~ Fund u~1ic T.Tt~it Frcl ~1~~ ~914I ~~t~r tip ~`und ~1 anita~~y ~~r ~1i Find 1~0 44~ ~ storm Sc~rcr Utility Fend ~0 ~9~~1 streetlight Utility Fund ~3~~ 4 l l l~cycl;n TJtilit Fund 1~ # r~~s~s Tit ~ ecr~tio ~~5 01 ~I ~ ~~'~~n e~~er liquor tyre 1 ~ ~ro~1~y~ tenter L~q u~r t~z~ 47~ e~terhrook o~f~ure 10~ 4~$5~ GBH-~m.initration 4 ~-onveno~ enter 4 ~~-catering ~n the ~`r In~~ e~viee ~u~d~ en~al arse ~un~ ~~~0 ~ ~~t ~mioent retirement benefit u~d 7444 ~ Ern~~ee ompen~.ted bsr~ This page has been lets blank intentionally. ~z ~ 41~~ d ~or~~ arcs 4 punt ranti~. 4~~ tY~~r r~~~ls rant~i~ ~1~1 ~zx~nt A~'~lorern ~`ce 437 ~~1i ~,iai~~r~ D~ 411.1 li~.r~t glue edit-Pr~~~rt Tai 4~~1 A11o~ran~~ fir ~Jr~~~lierti~~ ~ rg~~ fir icy 4~~ ]elin~u~n~ ~ ai~rem'Fa~ 414 ~iparitie.~ 44~ ~lar~ing Applir~tior~ ~`~e~ T ~~r~rn~nt 4~4 onin hang~pi~l Lase ~'rmiE 414 P~na~~i~ ~r~t~rt~~~linqu~n~ ~a~c 44~ alp Ufa ~orum~n 1I Lodging Tars ~ a~~ ~~'Pl~n p~ri~r~~ion~ F~ar~~hi~ F`~ 440? ment ~ar~h~ ei~~ion F~~ ~,l~e~s~s ~ 44~ ~tior~ 1n~~~rtlon 40 ~ Liquor Li~~r 441 ~ filing 4~ B~~r ~.i~~n~ 441 A~~tem~~~ ~'~es 4~ ar~a~ ~I~n~in Lirens~ 441 din Play gyration yes 4~4 iar~~t~ Li~~n~ 441 ~r~~ or~trart~r egi~tf~tion 405 ~ntal 1~llin~ ~f~~ne~ 441 ~ Zoning L~tt~r 40 ~'~i a~ ~i~~ns~ 44I Poti~~ ~~o erl~~r~i~. Licenses ~ Lio~n~~ ~~restig~~i~r 4~ ~n Licenses Ani~mai ~ntroi c~rice ta~~rr ~ier~ses ~4 Fire iaz Fees 41~ ~~tor ehi~le I~eal~rs~i~ ~,ic~es 44 ~nrlar Alarm ~`ee 411 Bo~rigli~}r Licenses 44 '~~ing dare 4I Amusement ~,icenses ~ Felice ~rvic~s 41 ~~ellan~~us Business Liras 44 ~rl~ate writ ~n~a~t ~1 ~gn Permits 449 iscell~neous Police cvcnu ~ ulld~Fnit~ 44~I ~e~ut~ngl~ar~s ~ ~+iecl~anic~l Permits 444 diseased Tree em~v ecr ~~ter ~~rmit 441 Adult e~re~~on ~rograr~s Plurn~ing Permits ? Teen e~reati~n programs 4 ~~rmit Fee Children ~creati~r~ programs 'J Ble~a~ Permits ~ encra~l ea~~tior~ ~rograrns ~ isel~anec~us ~us~n Perrr~its ~ errYbers~is-Farrel 44 ernbers~ips-~rtdi~►idu ~1~0 I~t~rgo~~r,~at lev~~u 4 ~rnl~ers~ips-family ~~~er glide ~ eml~ershiPs*~r~i~ridual Ater glide ~1I civil efer~se 44~ rural Admission-~ndividua~ ~40 Ilisceilaneous ~e~~ral rant 44~ ~neral Admission-Croups 441 Loral ~v~rnment Aid X4$7 swim Les~~ns 4~ ►i riaintenan~e 41~ swim lub~ 4 Iv1A street ~ns~ru~n 4419 L~~~er dental ~ ~er~sion ad.-dire eiicl' 4491 dare ~rvires 44 ~erion Aid-~olioe 44'9 e~ial ~~rents 447 ~~nsion ad.-~A 44' xarnc ~~m Lew Income k~~usin ad 444 erc~aadie for resale 430 c~o~l Carne Levy 44~ ~nstituti~n k~all erttal ~ Police 'raining drank ~ ~rti~ioa ~ ~Qkher tats grants 44~ Concessions 1 4~~~ ~i~ `arfit ~'edera~ F~rf~i~ur~ ~ ~`aa~I~ ~~rh~~~is~ t~~~ ~~r~~itur Ta~hl~ ~~r~~i~n~.i~ ~4~~ ~,1n~iair~~~ ~v~i~~r~ 4~0 +iis~~lla~~ous-~n~~rbr~~k ~0 ~`~r~~itd rte I~io~ne 471 ~~ttld a~~r Saps 4 11 o~rt Fi~~s ar~~ ~'~~r~ I~~~~ et~~er ~~n ors ~e parr ~~a~e~ns ~v~ ~ tit o~m ~nta~s-Iran ~41 alit nt~l-fir ~1 Sp~c~~I essr~~nt 1 I~~c~ar~dis 51-Inr~ 4~ S~e~i~al sessrnent~ ~~a~ 1 Eq~irn~nt r~~ais-~n~n 4~~ ~~r~t earnings 5~ Iis~~Ila~~ous-Tires 404 h~~~ Pro~essi~ ~r~ve'o~~ er~~~r ~0 Unr~~~~ Invstrn~nt ai~ss 451 .oom tals- ~r ~v~~u~ ~1.~ ~ nom ~ntals* 4~'] Sp~~ial ss~s~n~ t~rest ~ ~,~h~r ha~es~ ~ ~~ui~rn~nt ,~nta~s- 4~~ T~~ies ~n~e~rp~~~ .1 ~ qui~rnnt ~ntal- ~a~nn~ ia~~r ~r~t~als- la~er 47 e~urit Servi~~s- 47~1 '.ter Sys 4g I~~n~ Serv~~~~ 4~~ ire dines ~ ' ee~~.r~ea~- 47~ Ater deter Saps ~47~ Ater etr ent 4 1 ~e er~ta~- 7~ S~~ri~ ~orati~n arg 47~ ~nr~ee~~~ ~g-at~r 4~ S~rviees charges-aterit~g ~~~7 P~r~a~~ies 44 ~neess~~ns-ater~n 4?~ 7'~~rr .enta~ ~e~s ~4 F~~d errerae S~-at~ri~g ~~ati~n ~iarg~s ~g.1 F~v~. ~e~rerage Sai~s-Inr~ ~?1 ~ akin ~t Safe ~4 Li~u~r~i~e~~~r Sa~~s-at~rin~ ~47~ Sewer Service ~ i~c~ll~ne~us airs-aterin ~47 ~n.nec~i~n hare-Serer ~ ~i~ Sa~~ ~n Tamale-at~rin~ for e~~r ~r'~iC #ra~ Brae 47I Storm I]rair~age ~`ees l~`u Sal-~teraf 1 Street Light erv~~e charge f Fu~t Sales-te~nal X47 ~ ~cf hag S~rvi~~ ~e 4 e~~~~~~n~ har ~~q~~r stores ~44 ver~ead charges 47T i~~q~~r Sai ~ .e~ai~rIaintenance charges ~7 amine Saps 'ope~t~~~~s 4~~ ~e~r Salmi ~gl ~~nens~te~. ,bsenoe hrg~'erc~it 4 a1~-Ion'T'a~ca'bl~ 47 Saps-~`a~cabi 4~~ ~r Fiu~anci~g om'~~s 47 ise~~laneous Saps 477 ~o~ I~e~os~t ~~re~nue X11 Sale of~r~pert}r `e~tr~o~ ~~Fors~ ~4I ~ritr~huti~ns ~c~nat~ons 4?~1 ~1fr,~s~ns 1 ~'r~r~fi°r Tn X77 re~~ Few T 11~uit Transfer 477 ~as~ho~~ 419 a ~`i~d set ~~s~~sa1 ~7 entail 4T e~un~s eilourse~m~~ts 475 ~ r~jec~ ~mir~is~ati~n 7 ~~er amine o~l~r ~v~t~~e 9~ Prier dear p~ropria~~ ?g7 food ~ev~rage .~v~er~ues 491 ~~n~ Sakes 1~ pe~i +~st of Sees ~~ies ~~C~ ~~t o~ Salmi f~~e u~~lie .~i r~~r ~or~s ~1 f~i upp~ies ~ ~ ~ ~ lies 5 ~ host ~f ales-~i~n~r ~ PF Est +~~'ale-~in~ ~ ~~~f~rnnee at~~ial~ host Sales-B~er ~ S~ati~nry Supplies ~~4 ~th~r ~t Sales*an ~"aa~le C~tY~er Est ~fales-~'aal~le 1~ peratir~~ uppiie ~t of a1-~cefla~e~us ~ I leani Su lies SSA? ~nventor'ianee ~ erehand~se ~rea~age 1 ~~t~r De~v~ery char es 1 Lub~inan~ C ddlti~~s 1~4 ~~thtn~ anal ~~uip~ent .arl~ Bro wry 'er~~a~ der i ~f Saps*~~r ~ ~~p Iiate~iai ~ host ~~ale-o~d i h~paicalhen~~al Fr~~u~ts host ~f ale-Snp~~~ ~ 7 a~f~~ ~~Ii~s ~ Est ~f Sales~Ilana~~rner~t Fees 1 uplies host Sales-Bart~ue~ lenses ~ general perat~n Supp~ie a ~s ~ aYa~~s ~ Repay iait~tenan~e uppli 1~~ a e Salmi ~ el~ies ~ ~`~res lei images Saia~ie-FT Ernpl~e ~u~~in B~ Failita~s 1~ {~ver~rrie- n~~loyees ~ -FT ern ee eat aintenane~ ~.~eri~ls ~ Park ~.andsca~e at~r~al 1~ C~vertu~ne~FT mpi~~rees ~ s Stri in Materials bleb ass-~'empvrary ~m~lo~►e P i~ ~misi~ns Poar~s 7 Paint Supp~es 1 i0 bier Farnen-Ion ~nsnranae ~ Repaix ~intenane Suppli~-ether i ~ 1 Sev~ra~~e Fay 3 ~ Athletic Fief u ii~s Pp lp Retirer~t ~r~~i~ntions ~ ~'rail~ray LTIie P~ l~alc Plan court upglies 1 F~ ~~rdinated Sian l~~lit System Su~~li i dice B~ Fire flan Snppli 1 P~ Defined ~nt~ibuta~n Flan Laundry Supplies 1 FiASDI C~t~er epaiar Maintenance Suppl ~1 Ilcdiare ~ntribu~~r~s ~ oils , Iir~~r ~ ui rncnt ~ I Fire Rellef ~ntributi~ns ~ 1~~ ~nsur~nce ontri~uti~ns 1 Small T~~~S li afetearia ~1an ~nt~ibr~~~ns ~ iin~r quipmcnt I Medical Inurane~-etude fi4 IIir~~r ~m~uter quipmcnt l~~ l~'ncrnpf~yr~cnt o~ensation X141 ~]nempl~~rment ~rnpcnsa~~n 1~ workers ompensa~vn ~1 workers ornpensa~on t~rancc ~ ~ ~ ~tz~c~ t~lit ~rvi~ Frofs~or~~i vies ~ I~t ~~n~il ~v~r~nrn~r~tal ~rvic~~ ~ ~ co~r~ting, ~~di~in, ~in~.r~~ia~ v~ ~ r~hi~~ct, ~n~in~~r, Pl~r~ning ~ 40~ ~p~ir 8~ aint~n~n~~ ~~vi~e ~ ~ea~ ~rvi~es 4~~ IV~~~~r ~~i~Ie ~rvi 0~ ed~~a1 ~rv~ce~ ~ E~~i~m~r~t erv~~~s ~~r~ar~n~l~a~~~ ~1~~an 4~~ Buil~din,~SFa~i~~ti~ Iv~aint ~rvi X30? ~r~~es~~~~~1 ervic 4~ ~r~~ Iiai~t~n~n~~ ~rvic~ ~ her oi~~~ ~ Per Lar~dc~ ~rvi~~ ~0 ur~ar~ ~ig~t ~r~rnis~~n ~r~i~ ina1 Iiaint~na~n~e ~mmu~~i~ata~r~l~n~~ ~~~r~s ~ ~mnnu~iati~ns ~~r I~i~~nt~r~ar~~~ 1 T~lp~i~~Pa~~ ~~s~a~ rentals ~di~ om~nur~~a.ti~r~s 4~ ~ Land. 4 ~'e~~praeesin erv~es X41 ~ui~~~ns acilita ether ~mmunica~~n er~ie ~ qu~~rnent 4~4 Infa~rmati~n systems ~ui~rner~t ~ Trans~~ati~r~ ~ t~~r ~gt~i~rr~ent 1 Tra~rell~penseI~f~lea~e I~achiner ~ntra~~ Tran~~rta~i~n ~ Unif~rrns Freig~t~r~ya~e ~4~' ter en Ep~ne ether T~ansportati~n expense dverti~ng 4 1 ~f h~are L~cr~s 1 Prs~nt~~~ dvertii~~ ~ ~f►are liaintenat~~e gad I~ti 4~ har~~s Other ot~~ r~tei~n ervi~e Other dvertiin 6430 isc~Ilaneo~ Prit~t~n ~]u~l~catin 41 p~~ial events ~3~ Frir~ti~ 3~ onferen~ ~k~onl ii~ra~iln~in ervi~~s X433 le~ti~ expenses 4 Dues u~scx'i~tion uran~e 4 refit Ord ee~ general Lia~i~ ~ns~ran~e ~4 ~Jn~aii~ihle he~k~~e~ ~rp~erk~r Iruran~e 47 ~iec'erc~►ti~r~ Fees 3 ~ta~r'ehicl~ ~nnrar~~~ 4 ah hvrtv~r b4 r~ h~~ Insurance l~rr~rs sir 44~ Other ~nses aching ~readcn insurance ~l Li~eesa Faxes ~c~ ~7 ~ui~ent {Inland iari~~ court rardsel~~nents 6~8 Bond Insurance ~3 prize 'd~l~pense eirn~urse 3 er Insur~r~e 4~4 .leloca~~n Expen~s b~ ~nven~on bureau ~a.~rrncnt [~t~lity er~ice 44 or~tinger~c count 631 iec~tric 4~? 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EEf~ ~~Y~ 13,Q ~~.0 11,E 1~+~ 11.E 11,E I~N+~a~'{ber U~i~~r Fulnld t '+~y 5.~ ~5/{.~ ~.0 5.~~/y.~ JLI/~yl~~y}~y8i1+.r1~~'I~ VI~i#~yLll~~ ~a~ LF~ 1~ ~a~ 4a~ ~i~ ~5.~4L11 Ir}1~~ ~J~li ~~I I~ ■ ~ aF ~ ~ 1~~ entr~l ar~~~ Fund 5.1 ~.1 5.1 5.~ ubt~tal.l~i~i~t~JYnterr~as rvi~~ ~per~#~~ns ~+i 1~,1 1~,1 ~.0 1~,~ 1,~ T~t~l Fu11 dime Ernpt~yee~ 1.~ 16,5 ~6~.5 1~~.0 f5~.~ ~5~.~ 15~.~ , s~a~,~~rmmar~~5.~~ This page has been left blank intentionally. za _ ~ ~i~~r [a~~~,r~ arr~~dy i~tr~du~ # ~ll~i~ r~oluti~n and its ad~tl~n: TT~JT PT TIC ~T~ F~~ ~0 lii~ tatut r~uir a~ ~~~pr~ t~ ly b~ . pr~idd e~in Jaunty ud~t~r ~~r ~hn ~e~~r ~4~ fay to ~aya~bl in~~l~r~d~r y I~d~rl~pn~ .t~~~ity qty r~~l~rn nter~ l~ir~n~ta that a ~~~al t~ ~ hrby lid ~r~ ~ .taxa~ real ~ ~~~l pr~pr~y within ~ pity off` ~roo~, qtr at rats .~~4~~ of total mast ~ralu~ ~f real and p~~~~ Pr~P situated nth the ~rp~~t l~z~~~ pity ~ r~ol~ ntr that i r~~t x~~td b far. ~ ~T ~T that ~r~~~ty tax 1~d ur~dr tai . ~~~uti~n ~ used fir the ~p~ra~i~n and atii~~s the dousing and dl~~a~t . ~uth~~ity ~#`th pity ~r~~ln ntr pursuant to iinnsota taut hatr to fat h Th. ~z d~tion o the forgoing rso~uti~~ duly o~i~~n~~r ~y Ian d ~+~t~ hying tan thr~a~n, i~ olloing ~r~t~d f~~o~ t~~~~~`: Myrna ray a~h~.~n artriody, Key ~n, ~ian~ iu ~ end ~ P~; . . ~ ~~w ~r~t~d against arn~: n~n~; v~hru~n paid r~soiution was d~eolard duly ad aid ad~~td, 1 ~,h~r~ ~ intr~d~eed a ~`~~~~rin ralu~on and ~v ~ ad~~ti~~: . ~LTIi ~I ~ FI ~"H~ I'I' 4 . . ~ e uin d d~apn~nt th~rit pity rater hay e~niered die final hndget f ~r iea~ ~ Imo, I~` ~I~I b ~i~g aid ~re~~~nent thorn ~f e i~ ~f ~o~ln enter linne~ta~ t~.at ~e~re~ . aroriation~ ~r i H~r.~n end Idl~pm~~ uthori~ are here ~d~~td ill: ouin~ and dl~~pe~~ ~th~rir , ~~rr Taxes I, . ~'ot~l ~Iouin end edl~pnt th~ri~ x~~x~a~ ~`rnr t~ ~I ~d ~ , owing d Id1opnt grit ~~emher ~ , ~t~ chair ad~~tlon of the forgoing resolution way duly eeonde~ . ~ stn ~ upon vote being tan thereon, a fallowing gated in favor #herof: ragn~, I~h1~r~ n~d~, ~}r rr, Dx~ a.s~~n, and fob ~~F ~ end ll~ing amt arr~a; nar~~; hrp~n said ra~u~~~ way deeld duly ~~ed ~ d~~ted4 . amiiortr Ia}~ ~n~ar~ in~r~~~d f~~~in ~~l~~n a~~ od its a~otion: - T~~ a~~~i ~r~~p~~t .ut~~~t o it real e~tr ~ ~ni~r~ t~ final buds f or ~i~a~ 'ar ~t~~ri~ ~f i~ ro~ln ntr, ~inn~ta that ~~u a~n~ a~~a~~ ~~n~i ]~~mnt thorit are hr~b a~~p~~ ~ f ollor~: or~or~i ~l~~nt u~ho~it ~n~ r ina~nin ~ur~s 1, ~ . Total on~mi 1~~nt authority ~b~r ~ , t ~ridnt ~r adotior~ o~`th~ ~~roin ra~~tion ~l ~~nd~ by ~n~isi~n~ I~h~~~~ .~mo~y ~n~ ~p~n Prot b~r~ ta~~ erg, the ~ll~~n ~otd Favor ~~o~~ ~#rn ~~n~, ~~h~.~u ~ody~ ia~r L~~mar~, i~ i~s~n, a~r~d ~ . and the following ~~d ~~t ate,: ~o~~ ; rh~r~~~n yid rol~ti~~. ~~lar~ ~ ~a~~ ~~~t~, Ilbr ~ Iay ~ arn~r~ i~tr~~~ folly ~~lti~n and rnd ~ d~~t~~n: r ~1~~, i~ ~~ne~~ ofe pity ~~r~.~ ntr annually ad~t a eve year a~~ta1 r~~ent l~r~rarn; and tie ~ ~n~~ public hearing pr~p~d 0 ~ ~pital ~ripr~n~e and attael~ed here~~ and ~n~rp~rt herein by rferen a ~bi~ i die d~u~nen~~n l~~r the ~ ~pil l~r~ment 1~~~r ~ y i~ Anil ~ the pity ~f l~r~olyn n~er a~ pitl Ipr~e~n l~r~ram a yet f rfh in ~i~i~ th~i ~e~~n~~~ ~e d hereby i d~~~ed. leernb:r X, ~ Mayor r . T~': i~ clerk e l~~r the adop~~n ol"~ for~~in resolution duly ee~nded ~y m~bez moody and ~~e ern taken thereon, tli l~olloi.ng ~r~ted in ~`a~r there~~': ~ . rar~~s, Ia~hl~n ar~od~r, ~ ~~an, ~~n~ I~,~ri, end ~ ~~F ~ - and the ~`~~1~win~g ~roted against same: none a . vhrp~n said r~~~~.~~ a declared dray ~aed d ~~~p~~, . ~n~br ~ intr~duce~ ~ f i~~~n r~~ut~~~, its TIC I~~ F~ ~ D~~ ~ ~ icy aun~l ~f ~ pity ~ r~a~ ~~r ~ arrr body pity f ~~~1y u~r~ end ~ ~ . f ~ , . I1inn~~t tatut ~rquir #~~t dal ~r~~z~y ~ levy ~r~idd t~ the ~un~ ud~~~r l~~r thin ~m~~r ~4. '~~F~~ ~ pity ~uni~ ~~h i~ ~ r~~~ nt~r, ~inn~~t ~ ~ ~ i hr~ laid ~ all taa~l ~ d pr~nl - ra ~ wig ~ ~r~~ qtr ~r ~ end um ~`~ll~: - F ~ t P~'P nrl Fund ~ ~ ~ , ~ ,1 1 ~5 ~ .-nr~l ~liti~~ ~rnr~em~~ end ~ 1 1 ~ ~ ubtotl pity ~~i 1~,,~ u~t~tl dart alu~ vy ~`~r ~t e~v~ auin rid d~rl~~~~,t ~a~i~ 1, ~u~t~~ ~r~ alu bevy ~~r k T~ Lr ~ ]t l1~r ~~"T~ ~t der 'the rnation fir d~p~i~n of ~r~~n r~lu~i~n duly seconded ~y I~l~n Amy aid ~p~ ~t bin t~~ ere~n, ~l~~va std in far thr~f: ~ ~ ~~n ~m~d, I~ Lary, ~iat~~ i~~~ ~ ~Pp~ ~ aid #`ll~vv~n otd ait r~~n~; ~~reu~~ paid rolution was declared duly ~aed d ad~~ted. liemher Icy lama introduced ~ foll~i~ ~eolut~o end moved ~ a option: ~~~J7`~I ~T~L~~n Fns i~7' ~ ~v F . ~inneot ttut~ r~iiir #ha~t the final FroPe tax ~ovy b provided t~ the ~~nnp~ aty Auditor ~ate~ than, eee~e~ ~ ~4 for ~ pyahl in ea~endar year and F the pity ounil h received a reol~tion from the urn a~.d ldl~prnnt ~r~ority the pity of ream tenter estali~in the #`al ~ the pity of lrool etor ouin and edc~relopmcnt Authority for fic year and c pity ~unci~ f the pity ~ l~r~~ln I]tr, pursuant t~ e p~o~~o~ ~~'~inneota ttut ~ bdiii~n , mgt ertiy find prpr~ tax levy { . ~eo~~~on a ruin and ld~rl~prr~nt iith~rit ~ the pity lr~~ln rater, I~', ~ IT` ICES Ll~] b the qty oni ~ ~ the ~ o~ City off` lro~~dyn cntr, iinnot~ #hat a poi tax i h~hy ~~ed an ~ ~e end pcronal pr~pcr~ within the i~ ~ro~yn ontcr at therate of .1~~ the tot1 maxet ~ peat and perona~ rort situated within the ~rp~rte limit ~f c pity ~ r~~lyn outer that i not oxon~tcd by law. kTI that the property tax levied i~ndcr this ~e~ln~ozi ~e used tae operations and ti~riti~ ~f ~I~in d Fd~rl~~rnr~t ~~th~ri# the pity . o`~oon outer pur~unt t~ iinnsota tatty hpter ~~01 .~~7. ate ~ Ila~r pity lr "Fh~ motion for adoption f~h~ forc~~ rec~~ticn way ~~ly eon~e~ ~ e~~x ~~.~n armod~r . and upon ~o#~ being ta~Cn th~r~cri, the fol~or~n noted in favor thereof; n~, ~~h~~~n Carmody, Kay ~a~nan, ~ Diar~~ i~~~n, and fob and the allcin vc#~ against game: none ~ hereupon paid reclu~ticr~ gas dee~ar~~ duly paid ~ adopted. ~r~br I}r ~ Ira introduced ~I~~in reo~n~o~. rn~d ~ dp~on; i~ ~uncil ~f t1~~ pity ~f r~tr i~ r~uir~~ h~~r and tats tatu~ ~~~~t a udct, ~ ~ ~L~~ ~ the pity ounc i~ ~f Brooklyn cntr t rccnuc and ap~~~~ria~on for e general Fund OO hallla~: evnn~ and t~~r curs enera~ Fund . ~rcper~ I I7,0~~ . Less an~ou~n~ fcr uncltet~~te ,4 dales Tax-L~d~in eeeipt menses and Ferrnit~ In~rc~re~e~ta~ Benue ~,1 ~ - . -h urges ~`~r erviees eerati~~ ~e~s ~ ~ Fines and Forfeits - iisel~anc~~ c~~e ~ eye Fund e~renue~ ppr~pri~►~i~ns and t~~r renerat Fund ~llX~n~~ ar~1BI1~~1Yltles: e~era~ o~+ernrnent e~eral c~ernment buildings 1~4~~ ubli safety ~4,~ ~ublie~rs ~~7~, ~ ~ ~ 1 cmunit c~lcpr~~r~t ~nenticn d '~aum ciao rites isle Management 1~0~ central er~ic and ~~~l~e eimburseent ram tl~er Funds 1~~,~ ~i r fer ut-ii.~ce~lanu ~ ~ ~ ~"otal general Fund ppropr~ation~ ece~ 1 , pity lr . - ~ motion for ~~pti~n ~ c ~`~~in resolution was dull ccondcd member la~~.~r~ rmo - end ~~on of din n roe, the f lloin ~rotcd in for thr~f it r~~, a~l~l~n mod, I}~ Lai ~ ~~an~ ~~n ~ and ~ F~gp~ ~ ~ ~ and olloi.n odd aint r~on; . r1~r~p~~ said rcoluti~n was declared duly pad ~ d~ptd~ - I1~~n~r ~ ~a~~ i~~r~d~~~ ~ atloi~ rlut~~n arr~ i#~ a~~pti~n: ~~,~]TII III. ~ - . l~L~J~`I1 1~T~ X005 1~ ~T - ~ pity ~~nil ~~th i# ~f ~~~o1~l~ nor i r~q~ir~d bar pity ha~t~r end #t taut u~ll a~~pt ~u~~t. I1~ TI~~, 1~ ~T 1E~L~I bey ~t oil ~ i~ of $r~~~ ~n~~r ~ ~~r~pri~~ion f ~r ~h p~~~1 ~r~►~~ u~e~ ~`~r ~ shall b: ~~nu~s a~~ t~~r . ~r~r~ p~ia~ ~~r~nue l~'u~d E~or~omi~ l~~rl~~m~n# u~~i~rit ~ 1, . l~~~i~ end ~~l~prri~n# u#h~rit 1, omrn~nit ~~rl~~m~nt 1~Io~l~ grant P~tic~ ~r~ ~'~r~itu~r~ Fwd ~Il~~ 'T~ ~i~t~it 4 ~,44~ In~#i~~ grant l~un~ ,~4 To#nl ~e~ial ~~nu~ Fund . FF~~prla~~a ~d ~ ~~i~l 1~~r~n~~ Fund onor~i~~~r~l~pr~~r~~ut~~rity ~,1 I Iou~n~ aid I~~~lopmen# u#h~rit ~ I, ~r~rnunit ~~rr~l~prn~nt 11~~I~ xran~ 4~,~~~ l~~li~~ lru~ 1~`~rfitur~ ~d ~i~trit ?i,~tri~t 4 1~~~~~ pity Ini~ia~~~ ~arYtFund ~ 1 . Taal ~~~il ~~r~nu~ Fur~~s ate Mayor pity 1~rI r~o~~or~ for a~o~t~o f~r~a~r~ rs~~u~t~~n duly ~~n~~d r~~h~r a~l~lt~ ~ri~d . r~~ ~ppn ~►~t b~ir~ tan #h~r~~~, the f ~llo~n vo~ec~ i~ `~vor thr~~`: l~n~ Ira~~~s, I~hln ~'my~ ley Lan, D~~r~~ inn, ~n lob ~~~1~~~ ~n~ die ~~ll~~vir~ ~t~ ~ai~~# ~ sarrr~~ r~ar~e; hr~upon aid r~o~~~i~n vas ~o~ar~d duly ~d ~n~ d~pte~, ~mb~ Ia ~ma~ ~ i~tro~u~~ flia~ r~lu~~n d its ad~~~~n: pity ~rx~il of ~t Br~ol~ ~~,t~r i r~uird b ~t Tom, B ~~n pity aun~1 nth pity ofB~~~ln ~ propria~io~s f r t~ b~ ~i~ u~t fir ~ 1I ~ur~ - - ~b~ rim u~ds 1~B ~ Im~ro~r~rn~nt B~n~ 1~~ 1B ~mpro~rem~nt ,4 - ~ ~~~mnt Bond ~ 171, I ~ 1'J Impr~~r~~~t Binds 1,~~~ 17~ Bnit~~ Bard 77~~'J4 1 ~mpro~rtn~n~ ~~~d ~ ~ ~B i tit Bondi 7~7~ - ~r~pro~►~~a~nt Bind ~ 1,~~ ~ ~O~I~i Impr~~r~r~nt ones ~ 1,~~~ Impr~~rrn~~t B~r~d 1 ~ Bonds ~`~tal ei~~ eri~ ppr~~r~~~o~ ~n~ ~~h~r C~ I~bt r1ce funds 1~B npra~rr~~nt Bonds 1B Impr~v~~n~ ends. ~ 1 Im~rv~me~ and ~7~,~ . ~rn~rvmnt Bind - ~7BBuildin~r~ds ~1 ~ ~mprovment Binds ~ 14,~~ 1 B i trot Bind '7~7~ 1~mprov~~n~~~nds 014 ~~0 X~~rovemen~ Binds 7, - ~O~~ I~npx~mnt Bonds 1 ~ 1, Impr~r~n~ ~~nds 1 ] " ~~~I~ ~7'~ta~ I~t er~ioe V~F~~Vi ■ i ■i ~~~~~er ~ , ~~t Mayor T'TET: pity lrk '~h~ a~.t~ a~~p~~n ~ foregoing r~so~uti~n a ~~~y o~~~ b m~~br - . ~~hJ.~n ar~o~ and upon ~roto doing ta1o~ t~~'~~,~ oiloin ot~~ in ~`a~r throf: bra cn~~ ~ ~~~~~n ~rmo~r, ~}r m ~ ~i~n~ I~~~, an fob ~ and ~ oii~~ag ~r~t~~ a~~ the same: ~~r~~; . r~ier~~~~ id r~i~~i~n was eola~re~ ~ ~a~d n~ a~opte, ~ - Member Kay 1a man introduced the following resolution nd moved its adoption: RESOLUTION N 2004 -1-80 RESOLUTION ADOPTING T HE 2005 CAPITAL PROJECT FUND BUDGETS WH P�EA the City Counc of the C ity of ro o 1yn Center 'is required by City Cher and State Statute to annually adopt a budget. NOW, THEREFORE, BE IT RESOLVED by the City C ouncil ofthe City of roo l n' enter that approprl'ations for the C a ital Prof e t Funds for 20 0 5 shall b e; R evenues and Other S ources Capital Project Funds Capital Project Fund 125,000 .Infrastructure C onstruction Fund 4 M unicipal State Aid (MA Fund $22 Earle B rown Heritage Center Capital Fund 150,000 Total Capital Project F Appropriations an d Other Uses C apital Project Fund Capital Project Fund 228,000 infrastructure Construction Fund $4 Municipal State Aid A Fund S 754 650 Earle Brown Heritage Center Cap ital Fund 185,000 Total Capital Project Funds LEO Dece mber 13, 20 WWI Date Ma r ATTEST: City Cle i The motion for the adoption of the foregoiing resolution was duly seconded b membe K athle e n Carmody and upon vote b eing taken thereof the followi voted in favor thereof: a ragne thle n rr cdy Kay La mats Di- e i e an Bob Pep a fol l owing voted against the same: none; whereupon said resolution was declared drily passed and adopted. 1 . im~r I}~ mn in~rodcd the fo~o~ ~~~~~on and need i adp~i~n: EL~J~'I ~'I ~TI X005 U~ ~ pity o~ni~ of ~~~I.n i~t~r i~ ~~u~d b pity hrt~~ yid ~ to ~ adapt a b~d~t. . ~ ~~a T~~~, ~ ~T ~L'~ bth~ i~ un of i~+~~'rooln ~ntr that ap~r~riatio for a ~trpris 0 ~ b~ e~►~nn~ ~~r our~~s ~n~~~pris ~'~nd nt~rbraol~ ~Ifo~rs ~`~tal n~r~ri~- funds - PPropriations aid ~ . th~r see . nt~rpris~ nud - r~~1n ~n#r I~iq~or ~ ~~pr~iati~~ - 4,,7 ~nt~r~r~~lc ~1f o~rs~ ~n ~~~r~~a~ior~ ,1 ~a~l ~r~n ~Iri~~~ nt~r 1~pr~ia~,~~ ~ ~`~ta! nt~r~ris~ funds ~~~rnb~ 1 , ~~4 ate ~~r - - it lr 'f~ rno~i~n fog ~ adoption of i~ f~ra~oin~ r~o~~tion eras duly ~ondd ~ mrn~~~ ~~h~~~~ mod and r~pon ~in~ tarn th~rona the f ~llain voted i~ f a~~ror ~ro~`: ~n a Ia~hl~n ~nod}~ ~ Ia ~mar~, Dina ~~s~r~, end dab ~~p; d tea ~'~l~~in ot~d ~t : ~~r~; ~r~upo~ said ro~~tia~ a d~lr~d duly passed and adot~d. ~~e~ Ia Lamar i~~r~drz~d a o~i~win r~~~~~in ~ n~~d d~~~~n: . F wH~~, t~ ~uni~ of ~ ~t ~ ~~~n nr is rqui~~d b it~r 1~artr and tai ta~u~ annually ad~~ ~ ~d~~, - ~w~ ~T btu ~u~~1 of pity ~#`~~an nor fat ap~~ria~i~n f ~r the u~~i 'tit ~~dt ~~r ~ 11 - ~v~nu ~►nd #hr ~~r ~~~i'~i~it wa#~r Fund ~~r ~ur~d st~r~n +~w~r fund ~ la'~,~~~ ~~r~lin ~'r~r~d ~ - ~`ota~ ~u~~i ~Jt~li~ Funds - ppr~~r~~ti~ns ~u~~i ~Jtilit Funds - ~at~r fund ~v ~~gr~iati~n . ~ 1,8~,~ r Fund wla ~~p~e~ation ~,~44 storm r Fund I~ pria#ipn ~ihtin Fund who ~ ~~r~~iatior~ ~ ~ ~~rlin Ruud ~groiat~on - ~~~i~ ~Jtili~ ~~nds ~„~omb~r 1 , ato ~ r . ~t ~r Thy mti~n ~~r ad~p~ion of the ~~ro~~in rsolu~~n was duly s~ndd ~ 1~r I~~k~.~n ~.~m~d ~ r~p~n ~~in~ t.an t~~r~on~ ~`ol~~wiug ~r~t~d in favor t~r~#`: - fa Ir~r~~ ~ ia~~~ar~ ~arn~ ~ day La~ma~ ~ ~a.n~ ~~t~ # ~ Bib . ar~d f ~~o~n voted agave ~h ~ awe: i . w~r~p~n said r~s~~~ati~n way dolar~d dull gassed and a~~td. _ ~ ~p~~n: ~~T~ ~T] TIC 0 ITE~IL ~~a the i~ ~un~il ~f pity ~ r~~n ~~r i r~~x~ ~ ~rtr n~ ~ t~ dopy ~ ~~t. F qtr t~,at ~r~riaor ~~r ~nt~rnal ri u~t ~`~r h b: ~v~nu a~~ t~~r oe~r~es I~t~rnal ~rvic Fu~~s n~a~ crag Fund ~,~a0~ - ~~s~ ~mp~~ment In~uran~ un~ ~mp~~s~~~d ~i~~n~~s ~un~ - t ~tl ~~r~~l ~~v~ ~~d ~pr~pr~~ti~n aid er ~ I~~eraal e~vic~ funds ~n~al ~ Fund rho ~~~r~ia~~~n ~~~,1 ~ Pest rnpl~r~~r~t ~nurau~ ~d ~,~~0 . ~`~ta~ ~~rna~ ~~v~c1e '~~d - ~~~r 1~ ~ - ~ 1i r T~ . i~ ~ end ~p~n ~t~ bin ~a~n ~r~~n, the ~~ll~in~ ~r~t~~ in ar t~er~~: x~a ~a ~~h~.~ ~rri~d, I man, ~ian~ I~i~~, ~ ~ . ~AP~ ~ . ~ ~ ol~~ o~~d a~a~t ~ ate: r~o~~; . v~~r~p~r~ ~,id r~l~ar~ ~ p~~~ ,d ~d~p~~~ City of Brooklyn Center 2005 Budget All Funds Summary 35 ~i~ ~ Bu~~ -I~~l Funds ur~r~~tr ~ner~i p~~1~t Debt apt#~I i~ublic ~r~t~rpri~ R~rr~n~e~ ~ev~nu~ ~rvi ~r~j~ tltiliti~~ F~nd~ i~ro~~rty'~~x~s ~F~~,~4~ ~~,7~,'3 - - - ir~crem~nts 4,0,810 pe~ial ls~s~m~r~~s - - 95,7 1,08~F800 - - tnte~ov~r~~~r~tal ~~v~n~t~a i,i 11,887 X89,000 7,70 1,5i 1,~ - - ha~rge f~E ~rvires ~1~,080 1,~~0 - - ,i9,47 - ~~f1~~ ~C1~ F~rf~C~s J,~~~ 1[11~~5~l1'l~i~t ~~rntn~~ 1~0,0~0 - - - I~11Sllan~~~~ 7,74 ~ - X9,000 ~rlt~f~fi~~ SI1~ ~~f~~S - - - - - ~th~r ~ur~~s Tr~r~~f~r-in R 51,9 ,~41,~00 i ~~ii~ ~I~ - - R R R R ~ota~1 Other ~uro~s - X1,98 x,400 x,841 F000 - - rt~t~t I~ev~~ue~~u~r~,~ 1,91,078 ~4,8~7,1 ,788,84 ~F948,~~0 8,148,~~' 8,~9F9~ E~c~enditur ~n~r~l ~vemm~nt F849,814 ~ _ - O~rnrr~~nity E~~V81~~rrl~r4t 787,8~~ - - - - ~nv~nti~n end T~~risrrr 80,404 ~ - oci~l ~rvia~~ 79,794 - - - - R Pub~i~ ~r~ ,574,8 - ~ - - - P~rk ~r~~ ~~ra~ti~n 1,1,788 ■ iY~~d~~artrr~~r~t~i 44B,i?~ 8,388 1,00 4$F880 Ent~r~ri~ ~~erati~n■` R ~ a,4g8,838 8,184,085 ~n~~i ~Vy LIY~~ ~ITY~~~ R ■ ~ ■ ~y 1y■'r/~1 ray` • ~I~I YY\Ili7 ~ * ~ ~F~,~~Y ! ~,YYY - ~11~Y4~~~ ♦ - - a - R T ~~~Ot enri Prinra~~l - - ,10,404 - - - ~~bt ~~vi~e int~raet - G09,07 - - - Tot~l E~nditu~ i~,i~,57 ~0,1~1 ,7~4~747 4,4~4,3~0 ,~~4,~48 $,~I$4,48~ Other E~~e~ Tr~r~sf~~~~t 64,G1 - - - 35,000 ~mini~trati~~ ~ruis ~r~nsf~r - - - 7~tal Exp~nditure~~ls~~ 1,91'078 1,7~',i1 ,4,747 6,4,4,354 x,14,948 ur~1u~l~~ef~~ik~ ~ 3,174,04 0,13 ~9fi,00~ (1,74i~ i Ir~#~rnal Nlem~ T~t~l ~I$m~ Tt~ta1 ~tv~~~ ~~4 V Ew+~ SJ ~ ~ Fti]~ kl - ~MU~U V~~M~~~ r 1JV~+4tii~ V~~M~1 ~~'Q4~ ,~1~,~97 ,~1~,77 1,~7,~~0 7,~7t~57 l,&4~,~ 1~ ~4~,0 911 ~0~~ 1 ~5,~4~4 18~,~~ s T ~ 1 J~ ~~•~yy ~~LI~yy{ r ir~~~,~~V i~~,~ti1V _ 1,~1,~3~ 1,1,58 ~,4~'D ~1 ~,7~8 577,54 - i3,8~,~8~ 14,54,5 1,18,11 1,1~~,11 1,~88,~4 +F - - ~~ti7,4~~ 74~,~8~ 1,8,1 i 89,88~,85i 8,~74,8G~ i8,~~ ,i4,4~Q ,~81,~~8 ~i~ , ~ ~ Budd- ~~~a~ er~u fund burn peoial ~e~r peal Rev pe~ial f~~v ~eoi~l rev peal Rev peoisl Irv HL~A FDA ODD Oity I~o1i TIF ~ Revenues Initiat~v Forf~lture Prapertyr Taxes i,~ - - - - - Ta Inorer~ents ~ - - - - 6~4+1~~ p~oisl Assessments - - - - - - Lodgin~ Taxes - - a~es ar~~ US~r - ~ - L~oenses and I~emnr - - - - - In~~~ovemm~n#al Revenue - - 4o,oQ~ i~,~o~ - Oharges for enrlces - - - 1,80 - - Oourt Fins ~ - - - - In■vastmer~t Earryi~r~s - TM ■*1l~``T~F II~Y*yn~T T~ ~ R 1 Y Total euerrue~ ~~I,~~ - 40,00 ~~,7~4 - Other ~~roes Transfer-in - ~1, - - Bond dales - - - - - - Y i VtFi~i ~YrYV~ ~ i ~ - i! Y T~ta! ~e~rer~u~IourCea ~1~95 X40,000 $~,7~4 - ~00,i00 ~pen~~t~res ~ner~l Oovernmerxt ~ - _ P~tbllo safety - - - X0,070 - - Oommur~it ~evelopmer~t - 4,oi0 ~40,0~~ - x,000 Oor~vention aid Tourism - ooiaf errrioes - - - - puhtio V~Iorks T - - - - ~ar~s ar~d Recreation - - ~ 0,070 - - IVor~departmental - - - ~,~9 - - Er~terpris~ O~er~~oris - - - . e~tfal ``$~ge Operations ~~It81 Outlay - - - onstrutl4~ - - - ~ - ~ebt ervi~ l~rir~cipal - - - - ~eht u~$fU~C$ Interest - - - - i Tota1 Fxp~enditure~ ~ 4,~1~ X0,004 - ~,~Qo Other lases ~`ran~farut ~~1,~5 - - - - Admirrlstratlve erviaes Transfer - - - ~ _ Total Other ~Js~s ~1 - - - - - Tax ~pertdit~resfUse~ 5~,~~ x,010 4,000 i 14,E - ,000 ur~lusl~0eficit) - 0f~70 ~ ~~0,570~ - ~G,10o p~ciai Reel ~eci~l Rev pe~i~1 Rev ~~F TrF Fur~~s Tot~~~ - 1,9 _ - - ~~,~~0 . 1,~~~ Q ~ Q~} fib V ~ ~ SJLikf ~ ~ ~ ~ t~~~~~ L~~~~~~ ~~~i~~~ L~~ M~4~~ ■ F~ ~ ~lV1~f ~lV~~ ~ IJ4~~~ V~ 5R R ~ • - ~ i - ! ■ + ~f~~+~ #~J t - ~~yy ~ ~V~4~~~ ~ ~ ~~Ll~ ~ ~T~ r7~ ~~,~6~ i0,4~~~ 1,77,11 ~i~ R ~~t ri F~r~d urnr~~r Debt ervi~a debt er~rioe ~~~t ervio~ ~e~t Service Deft ervioe ~~~t ~rvice revenues Imp ids lrnp Sds Imp Bps Imp Sds Brd~ Rds amp i ti P~Op~Ety ~e~ - 7,66 ~ 18,~~~ - 7~9,~7~4 . Tax lnc,~ements Sp~r~al Assessl'rler~ts ~,~7 ~,~Q~ 4~,i~o 1~,00~ - Lodging Takes - - - ~ - - ~I~~ and User Fees - - - - _ - Lioensesand Pem~i _ - - Ir~tergova~nm~nt~l ~ever~~re - - - - - - hsr~es fot Serces - ~ _ _ our# Fins - - - - ~ - Investrt'i~r~t Eamin~s x,440 ,0~0 8,~~~ 1~1~sce[laneous - i 1 _ i ■ Er~t~rpnsa S~eS aid i~ar~a~ - - ~ - - r r Total Revenues 14,47 $,4~ 1711 15,440 7~7,4~~4 14,400 ~t~ar Sa~rces Yr~nsfe~-irt - - ~ - - - Son~ 81$s ~ R _ - f~ ■ rtl.Ftal Sher o~,rce~ _ _ - R _ T~taj l~ev~r~uo~ ~u r~~5 i 4~4~1 0,44 i ~ 1,1 ~ ~a, 761, X74 145,040 Expenditures er~eral o~emment - - - l~~~alio Safety - R - . omrnunity Dev~r~pment ~ _ . Uor~ventior~ arrd To~ris~ _ r o~ial arvi~e~ ~ - - ~ t ~ublio Works - - - - R - parks and Reoreatior~ - - - - hl~ndap~rkn3~n#a1 880 1,04 1,04 ~,~Q i,~o4 Enterprise operations - - - _ _ entrarl garage Oporations ~ _ _ capital ~uklay _ _ ti111+a 4~ y ~F~ ~ 'F - _ +r i - ~e~tServioe~rin~pal x,404 8,444 1a4,44~ 14,400 495,440 14x,400 ~o~at ervi Ir~tarest ,~18 x,40 1~,8 15,45 ~4,~i~4 9~,4~8 Tots I Expenditu res X8,41 171,40 1 , X86 7~~,~ i 4 1 X4,1 th~r ~1s~s Tr~nfer~u# ~ - - - - dmrr~i.~trati~re enrjoes Transfer - _ _ - ~ - ~otal trt~r Uses - - - - ~ - Total Ex~er~dituresl~se~ 98,418 ~,6~0 171,OS~ 1,88 78,14 14,188 urplus#~~~ficat~ X87,975) ~9,~4~ 1,714 ?,180 4,81 ~riri w ~~~t ~~vi~e ~~~t ~rv~ ~~~t ~rvi ~e~t ~rvi~e D~b# ~rvi ~t enri ~~bt enrire MBA Bd~ rip !mR Irnp Imp ~d~ ~frF ids f • ■ a ■ ; r t • LfJ f ~ f 4~ ~ ~ a L~~M~U~ r R ■ ■ ■ i R ■ a '',~yy`` f ~ i ~`y~` a ~~~V MY t ■ i ■ ■ R ■ i 1 ■ ! ■ k T! r ■ ~ ~ VV~~~~ VV1~~~ ■ ■ t ~ a i ■ ~y 1~ry ~'y` ■ a i ~ ~ ~f~~J4V #tV~~~4~~ L~ ~ ~~U~ ~ ~~~V~ ~ ~F~~~ ~~~,~~U tiJ~~VV%f 1~f~V~~~i~ ■ _ a ■ ■ Y T ■ i f ■ ■ T a i ■ a ■ i ■ ■ ~y ■ y i ■ ■ ~ ■ Y ■ ■ ■ i a f a ■ ■~~~~yy77 ~~--/yam ~ ~~/]a''~~yyii y7 ae~y` pq• 1~I~ ~~i~~ ~i~~ ~~FiY~ I,V~ ~~V~~ ~ s a ; T a a s i ■ ~ ■ i T ■ ■ T a rryy ~~ayy~~yy /a ~ryi i ■~'y ry ry ~ya~ry L~~FUU~ 4U~FLa~~ ~~M~J~~ ~~4U .7~?~1~tiJ~ L,~C~~4J~1~ 17,4 ~4~,7~4~ 9~,4~ 1~i,~ 60,47 ,..y ~47,7~0 41,4 X49,$0 ~8F44 ~ ~,~4,7~7 _ _ _ _ ~ ~ _ ~ ■ a a i ■ ~~1~~tiJ C~~w~F ~~i~6~ ~09,~0~ i6,44~ ,7LF,7~G,7 LF~~L,~~~ ~i ~ ~ B~dg~ ail ~r~~ ~~t~d ~r~~r dap ~raaer~s Cap Probe Cep Probe Cep projects dap Praj~cks dap I~coje~ts ^ dap Froje~s capital t~~et CIA lnfrastruct~re E~H T~~hnoto~~ T~T~4L Reu~nues ~rc~~~s ~erMatruon onst epi#al Property T~~~ - - ~ - Ta 1r<cr~ents - - - - - - - pecla~f assessments - - - ~,4~~,~~~ - ~ 1,~~~,8~0 tiYY~lT•~ ~~5 ~ R i _ ~I~$ and ~s~r l=ies R Licenses and Parrrlits - - - - - - - lnt~r~ovemmer~tal Revenue - ~ ~,~~0 G~~,~04 - - 1,11 ~~0 t~arges for ~N1S - _ _ court Fines - - - - - - - Ir~vastrr~ent ~amirr~~ - - ~ . 44aV~~1~S+~GLIV~ - - ■ . - - Enterprise dales and hares - - - - ~ - - Totall'~~v~nues - - 1,7~4,~~~ - - ~,~~~,~0 th~r sources '~ransfet-In 1~,~Q~ - - ~,0~~~0~Q - ,41,00 Boyd ales _ _ _ Total ether cars 15,000 - - ~0~6,004 - ~ ,41,000 Total R@Y$r~~ef~urces 1,000 - O,e50 ~4,5~0,00 - 5,~40,0~0 €~}@1~~~~L1~~ general ovemr~ent - - - - - - - Publsc afetY - ~ _ ~rnrnUnlty ~BVB~~pme~rt - - _ ~n~rention and Tour~srn - - - - - - oa6 ervis ~ - - ~ - - - Pubtlc Vl~crs - - ~ - - - - ~a~CS and Recreation _ ~ _ _ r~l~ndepartr~er~tal ~ - 49,50 ~ - ~ Enterprise ~~e~ations - _ ~er~tr~l ara~e ~p~rati'r~ns - - _ _ apital0utla~ ~,OoO - 7o~,Q00 4,~70,7~0 18,000 ~ 5F~S4,790 onstruc~ior~ - ~ - - - - - Eebt ervi~e prinpal - R i _ _ ~eht ervi Interest - _ _ _ _ Total E~ndit~res 5,000 - 7~4,5~0 4,510,109 15,040 - 5,044,0 ~t~er Uses Transfer-aut _ . - - ~dminiskratiue ~rv~oes Transfer _ ~ _ 1 _ Tat~l ~tITY~ R R _ _ - Taal Epe~~it~r~esl~se X8,000 - 754,~~0 4,87,700 155,OO0 - 5,044,~~0 ~rplusl~Deficit~ {103,400} - ~~8,40~ {8~,00Q~ - ~ Built ~ ~Jtfli~ ~~r~d summary t,l#ilit Utility Utility Util'~lY Utility Utility Vllate~r fewer storm eweE street Light F~ecycling T~T~►~ l~ever~~ae.~ ~#i1i#y #Jt~lity Utility l,#tility Fund J}{y yI~~/y►/}~Y~ i ■ ~r~~~l TYI+IYY - R - - - Ta Ir~~r~mer~t,~ - - - - - y t ~eoial s~e~r~en#~ ~ - ~ - - - Lodgi~g ~'ae~ - - - ~ - aSe~ and user 1=ee~ - R - - ~ - l~c~n~e and ~errnits - - - - - - 1nte~vemmentalle~rer~~~ - - - - - - Dl~arges for e~vi~ ~,~,7 ,~~,g 1,74,~~g iFO~~ ~,19,~7 Do~r# Fin~~ 4 - TM - - lnve~tr~ent Eaml~g~ - - - R - - Nllo~iraneou~ ~~O~g ,~00 ~,~g~ ,g0 1F0~~ ~nte~prlso ales and Chaffee - ~ - - - - Total ~e~rer~~e~ ~,~7,7 ,~~~,g 1,7'g,~~Q ~~,~~0 ~g,~1 ~,14~,47 ether ~~r~as rtrar~~ferRl~ - - - - - ~ond a1~~ - - - - - - Total ~tl~er o~ro~~ - - - - - # , T~~l ~ever~~el~urcea 1F7g,~~Q ~,1~48,41 F~€~errdlture~ General ov~mr~ent - - ~ - ~ - P~bli~ safety ~ - - - Corr~rnunity Development - - - - TM Con~rer~ti~n and Tou~i~r~ - - ~ - - - P~b1'so V~ork~ - - - - - Park and l~eoreation - - - - - - or~de~artrrrental - ~ ~ - . Entarpn ~p~T~tion~ 1,~7,4~7 1x444 ~~,87g i~B+~~ ~,4~~,8~ Central ara~e ~~erat~ons _ ~ _ onstrudtion - ~ _ _ Debt enrice Pnno~pal - Y - - , ■ Debt orv~c~ Ir~tere~t - - 7,1 - ~ y,~ 90 Total er~drture~ 1r~9~,4~7 ,11,444 gg~,4~g 10F1~~ ,~4,~ T~ensfer-hut - - - - - - ~dr~inistratiua ervioes ~'ran~fet - _ _ Taal Other Ue~ ~ - - ~ - Taal ~x~or~~it~reelll~es i,8g7r4~? ~81~,444 ~~r4$9 1~,~5 5,G~ 6,14,4 I urps~rs~~Deficit} (6~,7~i4} ~6,84~ 5~,~~~ {~,?01} i li4 ~ud# - ~~r~~i F~an~ ur~r Enterprise Ent~r~rise En~e~ri Enterprise Br~~k[r~ tr er~terbro~lc Earle ~ro+~m TOTAL Rnv~n~~~ Liquor golf o~r~se enter Property Taxes R - - Tax rn~rernents - - - - peoial Asessm~r~ts _ _ Lod~in~ 7~xe~ _ ~ _ a1e~ and User Fees - - - - Li~aenses ~~r111~t~ ~ - - ■ [r~t~r~overr~men~ai Reven~a - - - Oh~rges ter Services - - ~ourt Pines - - - - lr~~estnlent Earnin~~ _ Misceiiar~e~u~ ,40i'~ ~4,~~~ - + ~,~04 ~rite~pfls~ ales end hares 4F7~1,~~~ 3,~0~ ~,~4~~,~4 ~ $,~G,9 Total revenues ~,7~,~8 ,4~,~4 ~#~~r Saur~es Transfer*~n - - - - S~and ales _ i 1 Total Other Saurs - - - T~tallevnnue~Souroes ~4,7~~,~~~ 3~F~~~ F49,~4 Ependitur~~ general Oovemment - TM - - PubiioSafety - - ~ - ~mm~nit ~evelepment - - onvention and Tourism - - - - SooiaiServices - - - - Pu~li~~illorks ~ _ Parks aad f~ecr~~tic~r~ - hlcndepartm~n#al _ _ Enter rise Operations 4, ~,~i~ ~~,1 ~ ,44,1 ~ ~ ~ X4,0 ~{eyyentral Garage Operations - - - - 1f~~lt~~ ~~tlQ~ - - ~ - cnstr~~t~~n w ~ - ~ebk ervi Pnr~cipel - Oebt enrioeInterest ~ - ■ Total Expenditures 4,~i~,~~~ F~IS~ 8,1~4,~6 (~thar Urea T~nsfer-out ~~,0~~ ~,~i~0 1~~,~00 ~~,~~0 Administrative e~rices'fransfer - - - - Tota1 Oth er U's~s 1 ~FO~~ ~0,~~~ ~ ~4,4~0 ~ T~y~ry~,y ~'y }r~ 1~ ~y~~ya y iLJiA~ ~A~~11~~44~+r~~~~~ ~M%~i~1~++ SJ~a,~~~ ~~~~~~V LI,~~~F~~ Surprusl~~efic~t~ ~~,4/~e~ LF~VV ~~~+s~,i~ ~~3J~~ + ~ ~i ~ ~u~~et ~ Ir~~rnl ri F~n~ ~r~ra~ Int ~rulc~ Irit ~rvi lnt orvi ant ~rvi Mantra! Post ~mpmnt ~mr~s~t~~ T~T~I. Rovefl~~s garage latlr~ I~~ Tirr~~ off ~r~perty Takes - _ Tax 1n~r~~~r~ts - - - p~ci~►I ss~sm~nt~ - ~ _ I,~dg~ng 7ax~~ - - - - ~le~ $r~d user F~$S - _ _ ■ Lloe~s~ and Perini#~ - _ lr~tergo~rerr~rner~~al ~e~ren~o - ~,~00 - ~5,~~~ k~a~ge for aruio~a 1,47,~5~ - - ~,07,0~0 ~ur# Fina~ ~ _ Ir~~restrnent Earnings - ~,0~0 4~,~~~ MlSG~lla~n~ous _ ~ R Ent~r~ri~~ ~1~s and barges - - - - Totalleven~es i,~l,~~Q ~0,~4~ 1~,~~~ 1,$,~5~ ether cures Tranafe~ irr - - ~or~~ $les - ~ - - Total ~'kh~r ours - _ T~ta] R~uerrr~~JS~u~r~es i,g~,g~0 ~0,~0~ 15+~Q~ ~ 1,~,g~ ~xper~~itures er~eral overnme~t _ ~~~I~o afot~ R - 0#~#illlnlt~f ~ave~~pmar~t _ i ~ onve~tion Tourism - ~ _ ooial services - ~ - - P~rb#ic Works 4 - - Parlca and I~~~reaticr~ - I~on~e~~rtrr~ental - ~Q,00~ 1~,04g 7~,~~0 ~nterprwe ~~$Ca#~~n5 _ _ _ ent~l Geroge +~per8tions 1,1~8,i 1 - - 1,1~~,11 8p~taf Gutla~r - - - - onstr~ction ~ - ~ i - ~e~t enri PriClci~~l - ervi lr~t~erest - - - - Total er~~i#~res 1,18~~11 i,~~g t,,ii Gt~er lases Trar~sfer~ut - - - ~4dministrative ervio~s ~rar~sf~r - - Total Gtl~er lases - - TM Taal ~pefld~ture~o~ it168,1~ ~~,~40 i~,~~Q urplusl~~eficit~ i~,89 - - ~ i~,~~g This page has been !e~- 61ank intentionally. 4fi ~ ~ ~`h nr, ~n i tie rites ~er~i un~ ~rn~~~~ ~~er~n ~ ~ ir, lt~i~i ~~~b~d b inr Fwd ~lnin ~nl~~ ~n it ~~~ttio~~ ~~r ar~~ ~~cr#~~n pr~r~.m, and onin~ ir~~ trt int~n end rtYTax~s 81~erTaz _a~ ~_ax ~foan~~~ ~ P'riil~ '4 ~NiW i T1~ { ~Y ~ G~1tS ~.a~ ``5 ~r ~ { ~ Ges~r~~har~e~i~Se F 'F v F ,y ~ ~ JB~~ty ~ ~$(Y ~ 1J~1 y7 ~~}y Yi!!~ • I~Jy~1/Y~4~5A~+1 4.~Y r ~eve~xr$s „ti„,y Cater Fees Refunds ~ntflre~llnre ~.3 ],tip Fu~e~ 1.7'K ~ ~ ~'r ~ ~ ~o ~ X444 ~40~ ~~~~d! ~d~ I ~~scriGki~rl J1~~1 ~Im~ur~k ~4~tua1 Arn~~nt ~fna1 ~ud~~t YTD A~t~~E ~91~ A~pr~ved ~~~~~t ~ x'100 C~~1~RL FL~NR 4f44 A~1~l.~~E~1TA i4,5~4,1~7 ~Q,937,847 9,1,9 ~,4~~E~1 ,88,49 414 ENEF~A~. ALE AI+1~ LiE T~ 797,978 ~~1,~T ~~~,040 60~,6~9 B40,4~4 d~484 ~`J#E 11,~~,~ 14,799,474 ~,87~1~ 14,498,994 1~,4~~,~41 4~4Q L1EI~1~E 14,73 0,74 14,~7~ i~7F98G 9,F4 4~~4I~E~MITS ~49,~~ ~1~,~85 484,~~~ 38,14 4~7,~04 4199 LI~N~E9 AIV~ PEF~NIIT ~~8,9~9~ 87,85 888,~~'4 ~S~,Q4 439 FED~At RE~N~JE 4~4~ TA~`~ ~~11ENU~ ~~84,~9 9,~~4,8~4 9,x,84 1,~8,~~ 1,81,887 ~4~7~ OT~~~ fIf~IT~~~~ - ~~,96 ~1,8~ X4,444 4~4~ INTER~~U'ERNMEh1T~l. RE11EI~lUE ~,84w3,~~9 x,948,457 1,3,18 i~~T4,33 1,11788? 44~~ C~AI~~ FOR ~~I~~E•~I~Ef~AAL 9,37 9,54 3,74 X7,115 x,954 444 f~AR~ F~l~ SER111E-I~[~8L~ A 5,4~~ X5,439 18,4 98,896 1~4,4~0 4434 H F~~ E1Ill~-PUBLIC 1~V~RI3 4~~ 184 - - - 4470 HARE FAR EI~1~lEAR F76,17fi ~~4,941 73,10 X84,558 ~'88,~4~~ 4484 E ERIE-~M QTR 8~,44~ 3~0,~1~ 344,554 X88,431 ~14,~0~ 4399 ~{A~E I'~Ft EI]E ~ 5T5,747 87,875 88,84 $1~,4Q4 81~F48~ 448 ~JN~LAIl~~~ E111DEhl~ 3,418 - - FHB 4614 BURT I~It~~ 78,67 90,~~8 ~5~444 x,44$ X5,444 X4540 I*1HE & F~~1=EIT ~ X61,575 X90,448 X6,444 ~~,T44 ?.~5F44~ 4640 MIELLAN~~U f~E~~IUE X94,697 59,04 5,400 943,446 6,164 4599 lVlf~EL~AIV~~II RLNUE ~ 1Q,59T X59,945 5F440 948,448 X5,154 4811 SALE ~F PR~~ERT`~ 9,710 11,030 ~ 8,040 491 ~NTRI~U~~~h~ & D~N~ITI~N 414 7~ - 9,040 944 49F1 REFUNDS ~ 1~~IMBUI~~~IEI~fT 89,87 - 85,436 60,404 4904 ~YHER FII~A~1N S4[JRDES 99,447 98,486 - 88,444 x,140 14104 ~Eh1ERAl, FI~HD REhIIIES '18,091,34 i+~f94~,9~14 1,98F68 13,101,13 1,x,391,476 ~ ~ ~ ~ ~ r~ ~ ~ l r~ ~ ~ ~ fun~ti~r~~r ~r~u~ .f • . • •.ti......•. '~r ' ' air ' • • qty l'~~ic1El~~#I~n~ 17~•;~~4 • • •h• • , , • ti ~ ` ~'.5 ' h Duman I~~~~YIYY~ .Lfa~+`F~Y~•J• .ti•~'S'' f~•' rr ~ s ~ . .4".'' r f F t'. ../yJ .5.i r a i. .sl'•..`.'.tiff - ..f5 ~ ~y' r'~-.'.'~.. .ti5A3i.ka. i \ f ~ .-k.Y.~ ..5"• • ~ i f h i ' ~ . .44' i.. + J ~ i •i • 5y':i .'S •7l~.~' I~~I~ ryr }r y r:. _ t • 1t' ' ~+Y ~T'~ ~ r ' ~st•• .....':r ~ • . immunity ~~v~lo~ment • • .~84,~~fi:•.•.• ' ~ • M . sr 1 ~nv~~t'san ~ Tourisr~ •3Q4,0~~:: ~ ~ • : . ~ • ~ • • Publ$~ Ware Adr~ini~t~~ti~n • • . • • ~~,~11 • . .i y h. , ~a~ Nlaintenan • •••t•?~' • • • • ~1~[~Ty~ +i +5 .4 • + to i r it r~5r~y11~1 r1 I +1 [~~[y~y~ 1RI~1 ~yyy 1 f ~ QR'II'I'Ill~![t]~ ~rllt~rr T I~~~1 • f ` • L•••' .~~.4. • f . . IIII 'f.. F. r. ' h• ~ ~ 5 I l I ~ ~ ~~~LJ~UU~ fU~~~~~~ ~7~U4~~FL~~~ ~~tiJ~~~4~5,1~ ~U~~iIJ~~ ~FU1.I~~U~~ D~11~rs ~ r~ ~r1 F~~d ~~d~t fort - ~~nd~#ur ~ ~ ~ 0a4 ~ bbl Ood~ ! ~~s~aiipq~n l41 Amo~nl Ac~al 11~unt ~ B~~at YTS Ac#ual ~ 1 ~ ~ A~provGd ~~cl~ t ~101~~ E~1EA!_ FI~H~ IJMMA~Y ~ ROIl~ ~~ner~l ~ovarnm~~t 41114 i~U41fO4LJN~IL i~5t79r9 171,38 128,408 1,Q~ 12,7 41324 OIiY J~lAiW4~El~ 1841424 i76,87~ 18x,554 186,91 1~1,,~r04 41410 ELE"~IDhfS 83,9~~ 59,139 8,5,E 8,589 67.545 41484 ~Ifi'~ CLERK 81,451 89,487 6~,L~6 7~,;~54 83,889 4i5~0I<1htANOE 466+141 414,48$ 447,88 387,316 438,568 41554 A~ESIN ~1~+ 2,778 8,311 X21,477 27D,413 41614 LEA '~4~,71~ 263,725 254.E X47,558 4G5,00~ 47814 H~JJ~IAN ~E~O~1R~E 194,377 223,245 187,17 224,551 41~~O1h1F~~NtAT10f+~T~~lhl~L~~Y ~5~,~~ ~4~,044 ~3~4,4~1 ~'5~,~~~ ~7. ubtot~l~nera~ O~vernm~nt 1,x,818 1,61Tr'i~3 1,994,4$ i,757,7~~ x,024,445 P~lic~ 4110 POLIE•I~I~INISTR~4~'101~ 127,207 217,573 315,821 292~~11 ~~~+472 4~1~0 PO~.IE-1hFU'ESTI~ATIOh! 633,24 591,554 744.926 62,941 8$9,874 47i~3I~~I,I~~-~ATi~OL 3,7,404 3,105,4~J 3,264,479 2~855,8G9 3,408,833 42151 F4L~4EU~POR'~ER111OE 1094,744 1+054,965 900,167 4iG,993 1,451,8,95 4~i74 ROL1OE+T~►~~NA~VDBL~O 135,614 137,147 145,287 14,269 ubt~t$1•P~II 6,48$,394 6,100,T14 5'~31,4G0 4,7G8,943 ~~G36~664 Fig 42,214 FIRE X93,421 712,E 694,917 345,198 721,943 4~a1Q EF~ERENY I~I~EP~4R~DhIE9S 58,474 53,005 63,46;1 50.3,51 64.255 8~btatal-Flr~ 746F493 765,66 768,888 39,549 796,38 Oo~mur►Ity ~velop~e~rt 4414 BUIL,~IN 11~5R~TxON 315,16 X85.115 32617 ~~~+739 341+760 419iQ FLAl~ihll~tO AN4 ~OIVIN 1 19,6 121,514 734,10$ 115.7$7 138,6 S~~tatal~mm~~~~y Oav~l~pment 4~+4F785 486,66 468,288 ~86,5~6 40,886 C1t?t~r ~~ervls ~4531Q ~h1ENTION AMID T(~~RIM 34,659 814,102 334,E 440,'859 344,004 44170 3OOIA7. ~RV1~E5 103,41 91,581 73,44 6T.8~4 7~,7 4 !r! 9u~ta~l~tther ~9IY1~~$ 444,160 ~~,6~~ 44~,0~4 ~~~,~83 3~3,7~0 Bt~ll~ings and Oraun~s 4f 640 EhiERAI, 11T BLO Ah1D SLANT 546,397 X4,483 555,481 543,fi27 584~9Q5 41954 OEI~JERA,L GOVT F~4-CRS h~A~fr~7 ,4U~ - - - - ~ubtat~l-~ull~j[~g~ ar~d mounds 604,808 668,483 655,4$1 643,6~T 584,905 ~u~lic Works 4311Q ~UBLIO ORILEI~OI~1EERi~IO 111,14 434,8 4,764 433,813 495,911 43170 PUEl.I~ Oi~#LS~IVIh~EERIiV~ ~U~ X488,619 - - . 43~~0 P4~8LI4 Y~L?~S~TRE~ T MAIt~1T 1,1~,~7~ 1,453,~T~ 7,15,~~~ 7,839 i,9,~8~ 43~2i A~JELSO WORDS-"i'1~AFFIO OONT~~L 179,1 19 161+227 172,832 154,762 173,925 43225 PU~L1O ORI(-hiOV~J l~E ~EM~V 144,735 _ 45204 ~4.IB~.1 L~~~L-FORE'~R 88,4 103,622 84,D95 14,578 8x,273 45241 Pl38LI~Y~L~R1~•PP~KFACILCIIE 131,618 751,742 784,649 534,489 78Q,8 45~0~ ~~JELSOIORI(PAFi~C OROUN~ 5Q9,T47 _ t ~++ubR~ta1*Pub11C ~Cks 2,716,092 2,614,8 2,84]458 1,95'x,,487 4,574ra28 L~"Sfl 45010 OAR3AOI~INISTRA~I~N 169~64~8 149,64 154,870 734,314 159,214 45114 ~Ai~SrREO AaMI~l13TF~f4Tl~~! 330,848 3Z~4,7 850+885 296,081 3G6,691 48111 ~~IR~A~IJL~'RECREATI~M1i 1fi1,308 753,108 162,419 155391 159,532 45172 ART~E~V pR~GI 3,479 5,103 4,134 i,D78 3,54D 45118 ORS'Y~UTH PR4RAM 143,031 51,342 46,605 37,389 39,919 4511; OAFS-CEERA~. i~EO 56.026 441171 76,8+133 14,247 18,7 45127 A~OO~I~IU~IITY CENTER 174,487 197,444 158,895 185,816 205,049 45124 CABS-~4OL ~U6,4 777,690 ~4~,8~4 ~8~,519 59,23 46204 Pl]BLI4~ V~~I~-REO RR~~RAMS +194 ~ _ 454*49 PUBL4 Vh~ORI~S~I~ RIiVI{ 54,E - - - - $U~~ata1A~9 ~1,7~8,048 1,202,868 ir'i79,4T9 1,059F437 1,771,768 IVlI,~Ilar►a~us 411 CIVIO EVENTS 7,467 1,957 - ~10 - 48140II~LIR+1E 174,54 153,078 187+401 172,866 186,300 48150 ~Et~TI4LU~~LIESAND~IPPORT 334,506 779,530 225,443 139,40 259,875 49174 REI~l~~JRE~IEIVT FR~~I ETHER FNDS X596,541 } {607,221 ~784,QB4~ ~414,244~ X808,459} 4810 TR~►NSF~R OL~T 1,68,'814 2.14,655 25,000 - 70,400 3+~~t~tal~Il~~eSlanea~~ i,64.8,65~ 1,921,998 ~34.5r280~ ~103,~79~ ~261,284~ 10100 ~ENEF~4L FUI~~ EENOITLIt~E ~ 14 89,968 14,8i5,60G 12.'9$~,~59 i1,G11,24#391,0T9 ■ I ~~GIV19~ 9 ~9.0`~i ~i~p~S $N1G98 + ~U~11fa1k1~'MI~ t'~ x~ R~pB~r & R~r~t~l apilaS ~uU~y ~ ~.~4'~ ~ransfar~ i~ ~Ihef Fundy ~ ~f Con#ra~u~l O.~~i - ~.1°~ Cyst a~~S 0.~9~ ~.1 6.7~i #~tiGll~s Ir~u~1~e 1.% ~ .r~~ ~ ~ ~ ~r~f Find ~~~t p~~k ~ ~~ndit~r Ob~~Ct ~~d~ ~ f~es~ripti~n Actual ~m~unt ~4ctual A~tti4~~t Final ~ud~~t YTS ~I~lua1 X11} Appr~v~~ Bud~~t 9~~0~ ~~i~ FU~~ ~~T'~L B BEET ~L~~ ~1~61ACEAN~A'I.A~IE ?,14~,9~~ ?,217,~~1 7,461,~~9 ~,~2,0 7,61~,~9~ 616- FR1N~ BEN~CT 1,~27,1~7 1,~~6,~~~ 2,Q1~,12 1,~~1,~48 ~,i1,~7 ~~~-4~ UPPLIE 4~~,~~ 4~~,~41 5~,~~7 ~4,~?~ 4~~,7~4 634 1~~~~ESS~I~lAL ~~1~i~ a91,8~~ ~4~~,4~~ ~~,1~ ~G,~~ 401,~~0 6~~ ~~SI~I~NI~TIONS 9~~,541 1~4~,~~1 1~1,7~4 1~,~ 199,~~~ B3Q TI~A~+I~~TTION 1~4,~1~ 1~,~4~ 11,617 8,96 7,~~~ X40 AD1I~~"I~~i 2,44 17,~~9~ 1~,4~~ 13,7~~ PI~I'['II~AI~l~ DUFLI~4TIIV 4,26 4,14 44,~~~ 21~~~0 ~5,~5~ BG4 Il~ANE 1~~,~ 1~,~~~ 16G,4~1 164,93 174,~4Q 6384 L1T'ILl'~' ~1~1IIE 97,~~ 44~,$5~4 49~,~84 4~,17~ 4~~,~60 X444 I~EPAI~ ~ AfNT ER1~IE 31$,92 1~~,4~~ 286,45 ~~8,~~6 X1,42 ~49~ REhI~AL 11F7 29,184 ~~,4 32,~~4 42Q I E~~IIE~IEI~1ElFEE 9~9,4~~ 44,16 ~$,7i7 397,7 ~i4~~ MI~ELLAI'V~~~l 157,369 194,3G,4 164,42 i6F~4$ 164,763 4~4~ ETHER I~EI~E 714,~~4 65,143 71,971 559,7 764f539 X464 ENTf~AL ~#E HAF~~ 944,745 8~1,~~~ ~~7,483 4,$~~ ~4~,628 X474 TRAN~~I~ A!~!~ ETHER l]E 1,324,819 1,589,649 ~,~~4} ~416,~44} ~739,45~~ X494 ETHER h+11 ~T~PEN~ 21F441 94,914 8,911 8,504 ~~41 P[T~L ~~lY~1C 166,66? ~8~,4~2 7,~~~ - 63,404 ~TkiER D~~'~ ~~Iht~IPAL 5,55 - - - - CDT ~F a~L~ 21,952 21,191 ~9, 16565 19,41 ~ ~ ~ rural ~~r~~ ~r~ ~ ~~r~~d~~u~r ~b~edt ~ Q~ptlon actual Amo~r~t A~tua1 Am~urtt Fl~al ~ud~ YTD ~~iua1 ~1~pr~v~c3 ~u~~et 1~~0~ ~~IE~AL FUND D~3~~L ~ ~5,~~T 5636 ~F ~AL~+MI~ 2i,95~ X1,131 X0,333 16,55 1~,42i 5550 ~1RE~T ~~9T ~~r ALE ~1,~62 21,i3i 20,~~3 1~,56~ i9t421 61~i A~~ & Al..~l~l~-F~ ~MRI,~Y~~ 5,9~4,$5~ ~,D~C~F~B~ 8,~~~,~41 a,7,64T ~+4~9,~7 610 ~VER~IME~FT ~h~PL~Y~~ 2,34 267,20 3,11 ~ ,7~6 2~0,49~ G103 1~~4~E-~TTiNlE fRL~I'E~ 631,827 642,54" ~17,~1 64,60 666,23 0144 ~~RTIi~I~•P~4RT'~II~IE EMRL(}'~~E 6,777 1,~4~ - X46 - ~10~ 1~V~xE-7C=MPOF#~41~Y'~MRL~~'Ef 1,C~1C~ - ~a}~~~ - - ~i~Q 1N~1~ AHD ALARI~ 7,14,4 7,16C~,~05 7,461,08 6,668,30 7,~15~Q98 411 ~E~RAI~~~ I~ 71,257 58,76 - 23,676 - 8~11~ ~TI'I~F~ ~AYME~IT•NDN I~l1~RAN~~ Ti,~S7 56,78 - x,676 - 6i22 RER ~~RDI~IT~D PLAN 218,616 284,7 200,95 245,156 813 PER P~LIC~~ ~ FIDE RL~1 X55!$$1 253,b23 247,177 271,0 8124 R~~A ~EFI~I~~ ~NTRIC~IiTI~~V x,005 2,136 1,91 2,138 FICA 918,27 29,178 275,84 282,143 265,937 6i26I~EDI+~RE~NTRIBU'il~l~ 50,47 94,632 149,78 86,731 ~t9,296 6127 Fil~~ REL1~~~~lA'~I~I~ 116,508 124,123 11~+5Q6 1,96 11,548 610 t~E'I'I#~EMEHT ~OhjTt~IB11TI~N ~54,~~ 971,539 98,662 74,854 1,07,418 8191 ~A1=F~1A RZIV ONT~I~UTE~N 649,179 876,289 841,8~~ 749,118 874,50 $135 M~~IC~L, IN$UE~ANE-R~T1~~ES - 42 - - - 613~ lN~i~AHE ~~I~1~FITS 649~,17~ 075,690 641,624 743,115 670,0 8141 UN4IPLOYMC<I~T ~MP~C~TI~~1 ~5,4~6 - 4,494 - G140~ UNEl~~LQYI~IIEN'r tiOMRENATIC~N 25~,4~9 9,66 - 4,484 - 61511NC~~k~ER'~INPIf~ISURA~IE 131,1 C4 19,769 15,410 153,195 ?.29,911 6'C50 1N~1~1~ER'~ ~1111PENSAl1~N 191,24 199799 195,410 159,15 22,911 6499 R~~~NAI. ~I~IICES 8,86T,~69 ~~~7~,~~$ ~,+i~4,441 ~,383~~4 x,746,674 6201 ~Ffl~ ~iJRPLIE 29,666 20,35 29,951 34,625 ~P'~ih1~ ~[~~Rl.l~ - 827 544 772 500 BOOI~EF~RENE MAT~#~IL~ 1Q~071 4,595 14,27U 7,556 14,1?'0 8204 'Y'T#~Y URRLIE 1,077 444 100 - - 6280 ~F~I~E SURPLI~~ 34,644 06,251 40,070 92,17 49,495 6211 ~LL=NIhi~ SC~R~L1~ 17978 24,794 21,4~t~ 2'0,879 2,500 6212 CN~T~ FUEL 84 ~1 141 275 6214 ~.~TH1N~ ~ PE1~~hfAL ~~L11Ph~ENT 59,416 67,261 60,27'0 4',203 86,874 6216 H~MIkL~JFI~M1~At ~~~~U~T~ $,8T9 14,297 19,E 12.925 16,7Q0 6217 FEI SUI~P~Eu 5,668 9,464 1~,7~0 621'9 E~IERAL ~~~RATING U~PLIES 12,149 90,328 116,007 64,54 108,78 6210 O~ERATIN ~IRPLIE~ 220,172 244,179 292,427 144,310 222,9 671 <N~TO~ VEHIC~1~ 192 ~ 297 - G223 ~~JIL~Ih1C;S ~ 1=71ILiTCES 14,137 4,634 11,504 2,45Q 9,544 6224 T~~~ MAIh1'I` MAT~RIAL"~ 98,192 95,356 104,0 4+~17 $5,75Q 8225 1~AI~ LANDR~ MATER~4L 24,279 14,662 24,500 11,486 29,500 6~8 SAN ~ T~tPIN~ 14TERIAt 44,544 28,5 34,000 29,34 28,444 6r!yy~r~yT p~BIh~T IJR`,P~LI~ i' p~ }1~,3~4 54h4 1,4r~y6 r~}~~y ~l..i~ R~f ~I~ ~ Rlri~~ ~4~1~`~~~Eti7 ~ 1 + f,a'# 1~V,~~~ ~~~,~11~ ~~+~L~ ~~~yL~V G291 ~47t~L~TI F1ELD U~PI,I~ 5,42 5,918 6,000 1,999 6,4UU 6233 ~UI~T IJRRlIE - 41 3,50D 6296 ~Al~~ LIPPLIES 4,58 ,99 OTHER ~~RAIR ~ MAl1~1T ~JP~~E 27.946 21,014 24,799 27,750 82~~ t~ERA1R !~!Al~1T SClPP~1~THE~ 97,947 30,316 37,250 26,571 37,254 ~~~e~t ale I ~as~ripif~n A~tua1 Arn~unt t~~~ rn~unt Final Bud~at YTD A~U~~ A~Rr~v~d ~ud~at 641 $MAL~TD~L 3,778 3,166 7,a"0 1,065 6~4~ !NIlVO~ E~UIP[~EhFT X5,68 37F15 5,300 ~1,1~9 14,983 643 MINOR Of~PI~T~R EQ[~1PMENT 1,981 10,404 14,414 23,940 640 NfAI.LT~~L ~ MI~lDR EQ[~II~MENT 2~,~46 4,301 22,954 4,494 37,63 6199 O~~L~ 499,~~~ 4~~,841 643597 3~45t~i79 ~4~4,~~4 6301 AOT, A~JDIT & Flhl'L ERV10E~ 4~5Q0 39,109 X4,550 630 AHD E~ ~ Pi.ANNlhi 71,63 - 3,340 8,640 4303 DEL ~I~1~1~ 344,33 29,125 X50,000 X08,007 6345 MEOIAL~RIJIO~ 6,577 12,~~ 1,075 T,~4i0 i~,0~'S 4346 PER~IVNE1~l.Ag~R E~EIATIDN~ 695 - 4,599 Pf~~FE~u~~~1A~ ERIII~E~ 134,584 6~+5~4 914,3 104,696 6306 HA#~TE OOMM~s~~l X50 7~ i,~00 522 500 HUMAh1 ~I1~T O~~+IM11~1~ 500 - - - - 6319 ~~'HER ~R~FElOh1A~. ERI~I~~~ - - - - - r PR~fElOhlAL ER11iE 691,634 403,058 402,14 401,24 831 TELEPI~~I~AE#~ 117,27 97,73 94,915 7"~,3~48 95,34 PD~T~4GE 43,87047,400 38,758 48,140 RADII ~~MM[lNI~A~I~N"~ 4,54 4,769 1,F60 4,~~~ 624 T~~E~R~~E~IN~ SERI~E - - 2,4Q0 x,318 x,440 ~THER~h~MUI~[DATIDN~E[~ViOE 5.984 4,~~~ 3t1Q0 ~,1~6 49,74 ~3~0 ~~l~l4~~1NIDATIDN 160,501 146,E 151,7$4 13,840 199,953 6331 TRAVEL ~ENEIILE~C~ 6,447 8,800 x,595 4,975 ~?~'CRA'~E~TRI~P~RT~TI~[V 711 - - _ 6333 F~EI!-ITI~RAA~ 822 579 500 1,271 490 6339 ~'~HER TRlVP~RTTI~N F~[P~NE 4,894 x,779 2,317 2,1 2,062 6330 TRA,NR~I~TAT]Oh1 i~4,9i,~ 11,405 11,617 6,988 'x,57 841 PER~N~lt<LADIIEF~TI~Ih[~ 11,7'25 ,~76 3,50 4,80 ~,~1 6342 ~L~I~TI~E$ 7,480 16,470 6,490 1,475 GAO 6349 ~T}~ERADV~RTIIN 3,379 1,496 6,440 ~,11~ 5,QQ0 ~ A~11ERTlIh~ ~F,584 23,544 17F990 19,407 i3~755 6351 PJ~IN~IlV 4,05 34,144 44,050 ~1_,9~0 45,50 6354 PRIt~171h~ ANA D~JP~~DA17H 4~,0~5 34,144 44,050 21,980 45,50 G361 GENERAL LlAE[LITY Ih~"~URANO~ i34,00~ 113+4~4 i3Z,7'04 i~6,392 14,040 636 PR~PERTI~ INURANE 19,059 X0,134 ~6,56i 9,04 6364 DRAM ~H~P l~1Sl~RA~E 3 - - 8386 [w~ADHINERI~ BREAI4D~VII~[ I[~E~14l~1E 4,~6i 4,143 ~,i9 5,49 5,400 8388 BD[~DS I[~URAN~E 2,736 1,683 1,957 1,x'81 1,9U4 6360 [N~URAHDE 160,455 139,187 166,401 164,833 17,0 6381 ELE~'~RI 171,19 i8i,~~~ 16,650 17Q+85~ 185~6a0 688 ~A 106,7'76 176,3~~ 145,540 17,478 161+900 6393 WATER 10,63 14,210 12,134 1,303 1,~~0 6394 ~EFUE DIg~At 39F833 30,947 49+650 X8,003 46,400 6365 SEWER 9,918 14,4 11,950 9,590 ii,5~0 6396 STORM EE[~ Z7,3~0 28,13 X7,450 F6,i32 X9,600 6387 FI~A7[[~ O1L - 5,700 - a,00 6368 FIA7~RD~[JS IAT~ OIS~~L ~,i86 59Z 750 943 1,000 6389 ~'~E~'1' LIH'~S x,670 5.74 - b,B94 5,880 6380 ~ITILI~ Y ~~111~E ~~~,46a 449,854 439,980 46,176 459,G60 6441 I~~T~R IIEHIDLE ERVICE~ 264 400 - 23 644 ~~OIPM~PlTSE#~ViOES 164,64 83~83~ ii7,77a 53F473 66,564 X40,3 ~~D~7lF~O1~~TIE MAIh1T ERV[DE 8,1~ 7i,30~ 6,000 7~F116 66,700 6404 TR~~1- NlA1~1T S~RIJIO~u 96f194 ~ 148,400 103,857 75,600 X445 PARkC ~ ~ANOSOAP~ S~t~1~0E 11 ~5~4 24,505 16,500 58,38 18,500 6407 T1F10 S~Oh~A~. [41A1h1T x,934 2,164 3,500 649 3,500 ~4~6 ~M1~JN1~4T1~~1flNF~ S1~uTEINS 16,83 19,450 23,48 19,839 ~3,d8 ~4~9 ETHER REPAIR ~ M~~VT SVGS {3,443 3,614 7,00 x,879 7,000 C44~~ RE~A1I~ NlAINT ER~IIO~S 3i8,59~ 165,466 X86,457 ~6i,34 641 B~~OlFAI~fT[ES x,484 15,93 5,350 9,997 94,850 6413 ~EF~O~ E~UIPMEI~T 2,675 1,407 93,680 9,36$ 13,444 8416 ~TEI~ ~~llSt~~fE~1T 1,049 2,400 448 ,40~ ~4i7 UNIFORMS 171 x,198 9,70 1,64 1,93 6419 ETHER RE#~TA~ PEhIE 126 750 - r.r.... 6440 RE~1TA,~* 11,767 3,338 ~,1~~ 23,465 3~,3~4 s~~~ ~ ~~~J~ ~~~'t ~ ~ Dripkion A~U~! Arn~u~t ~~[u~l mounk Final ~u~~t Y7~ ~tu~l 11 A~►r~v~d ~u~~~t 641 ~FTI~VAI~~ ~I~EN~ 1,~i i~,481 ~,85~ i~,~~ 1~,~5~ ~4$ ~FTVI~Af~~ MA~N'f ~,1~~ ~,i~8 .~,7~0 34,1 ~4~~ ~~CIS HA~~E ~7~,6~7 ~~,0~9 ~~4,~11 ~~~,~4~ ~QB I~~OTETI~N ~R1~lE~ ,i2 ~,1~~ i,6~~ i,~$~ ~,~44 G4~ I Et~1~l~EE~LI~N~Ea~FEEE 3~~,~~1 4~,~i~ ~Ud,~~ ~~~,797 33~,?~ 641 $PEl1. EVENT 1~,~4 5,71 i~,i~~ ,4U ~4~~ ~]NF~I~~N~~ Af+iD l~~~L 7~,44~ 5~,0~ 64~ NiEErtlhi EXPENSES ~,~14 ~,1~ ~,~0 ~,~75 ,1~~ 834 DUES ~ S~1B~~lFT1~NS ~,~5~ 5~,~6~~ ~~,~7 $4~ C~EDfT ADD FED 4,3~i 7,58 5,~~ 7,44 7,~4~ ~4~ Uf~~L~~CTIEt~ ~HE~kC~Q~E~S 1~0 274 - - 64~Q MI~ELLAI~~~DUS i57,~~ i~~,~~~ i~4,4~9 i~,~4~ 164,7~~ ~44i ~.[C~HS~S, TAXES ~ FEES ~44,~~7 ~,~~i 3,~~ ~44~ ~~~1RTAUV~4l~~SfSETTLEMEI`~TS ~,~17 ~,$S~ 1~,~~~ 4,i ~~,44~ 644 P~l~ A~VA~S~E7~P~h1SE t~~l~+4B ~,1~~ ~,~5 ~,~5~ 4,~~~ 4,54 $44~ RE~.~~A71~H EXPFES 1,~~~ - - ~44~ ~l~iEN~'l~N EU~fAU PAYMENT - 314,1 ~4~,~5~ ~,04~ X447 T~]N~ klA~~~S 1 4~ ~~Q ~QO 7~4 4348 l~~l~}N~~ ~~AR~1N ~l~iARES i~,419 1~~,313 140,~~~ 9i,~ii i4~,~~~ 644 ~T~~R ONTRATUAI. SE1~11~~ 56,~i7 4~,4~~ i~E,~7~ ~5,~~7 ~~,4~ 6 ~TH~I~ EXPEI~ES ~14,99~~ ~~~,i4~ 7~1,~71 ~~~,7 7~~,~3~ 6#~1 FUEL SHARES 7~,~~7 ~~,136 i~~,3~~ ~~,~5~ 114,47 646 FLED F~AR~EE ~F3,~5~ ~~6,~~ ~~~,~13 1,41 473,Q~ & ~~RA1R ~ MA~NT FlARG~$ 337,$~B ~~6,~ 348,6 38,~~~ 35,07 6~ R~RLA+I~NT ~H~4RE ~ ~ . ~4~0 CENTRAL CAi~AC~ F1Ak~C~~S ~ 040,74 8S#,~~~ ~97,4~3 34,86 94~,~~~ X4471 ~1DMlI~iTRATiV~ ~Rlll~ Tf~ANF~ (6~,374~ {354,084} ~3~4,084~ {3~4,~~~) ~354,0~4~ 647 ~NGIN~ERIN~ SEIViDE TRAh15FE~ ~11~,73~ ~34,00~~ - ~340,~0~~ G473 ST~Rh~ S~INEt~ TRAfi~SFER {i00,~0Q} ~100,~ X100,000} ~91,~67} ~i00,000~ 5474 DEBT ~RVI~C~ FUND TRAl~1SFER 59,168 ~5~,07~ 5476 AP~T~tI #~R~JET FIJND'~R+~VSF~ 86, SU4,000 - _ _ 6477 SFE~ ~4S~S5 FUIVp TRA~IF~R 555,400 480,40 - - - 8475 DEBT SEF~VI~E FUNS T~Ar~SF~ 7fi4,74 771,37 - - _ ~Q80 C~NERA~ FUND t~FIMBUt~S+l~NT ~86,7i~~ ~i,i89~ - - (54,75 ~d8~ N4lS TF~AC~SFER ~L~T - 1 a,400 - ~0,Q00 X470 TRAI~ISFERS At+[D ~'~HER USES i,3~4,819 1,~~~,~60 ~T5~,084~ ~416,~~44~ ~73~,4~9} 6491 h+1ERHAI~~1S~ f01~ I~~SAt~ 1,441 14,14 ~,~4?0 a,911 ~+506 X490 ~THEE~ M1S ~OST~PEh15~ 1,A~41 14,814 S~QO $,911 $,500 G~9~ DER ~!-LAI~ES & ~~VIDES 6,68,687 5 ~4~,146 ,96~,4~7 ,~66,G 3~46T,~19 ~SttQq//0~y ~U11.~1~1~ FACILITIES - 98'38 - - 14,00 ~aJLI IM~R~~JEM~h~TS ~L,~~U ; a E~Ll~P~IENI' & AHIN~RI~ 85,67 i 7,~~~ - E,3~4 ETHER E~UIPN4~I~'T - - - - x,3'04 6550 M~T~R 1lEI~ICLES i - - - ~,0~0 I+URN[TURE 1,104 - - - 657~ ~FfIE E~I~Ii~ME~IT 7,44 1,385 - - - 658~ Ih1F~RMTI~N S1fSTEM 69,791 X4,699 - - x,400 8604 C~IFITA~, QUTLA~ 165,G67 ~8~k49~ ~7,6QD - 8~,00Q 660 OTF~~I~ aEBT-~1~I~1IPA~ 5,6~~ - - . 6~~~ DE~rt EI~VICE ~ - - . T~TAI, g~DC~ * 148 ~ 94,$358 ~$~~,2~ 11~4~~,~~4 ~ i3,3~ 1 ~7~ ~~V ener~.~ hand ~ ~~`E nos ~`or ail ~ end ~~~tian~ r~x~~e Iii~o~ or ]ep~,t rp~~~~le f ~r hr a~ ~~~i t~n~~ r 1~ ~~t~d ~~int~ i~. a ~r~en~~ ~~~r~ ~ # ~ud~e~ do~~at. i~ues all r~ ~r~m ~raprtr taxes to rrtio Saxe fir atii a Sri ~eak~on ~er~ue in e.e~al ~r; • T~ ~ntroent~l ~u + ~a.axe for r~ ~ din ~~~t IE'~ ~~1 d l~r~ '~aa~es r ~e hard to ~ taxable ~r~~ e itr ~f ~ntr b~ on t~,x aacit ~ ~r~e~. amp ~ bared ~ # market lug ~ ~~o~ T`I~o tars e~lleeted in ~ Fund in debt ervie Find tie Elie ~ Fig tti~ns. 7~i~► make ~ about ']~o o tae total Teen o~l~ed to ~roid n~ fund eri. 441 Lail ~vernment d 4, 'i mk ~ o~d ens~ti~r r ini~ant ~~.~~o ~ this rn ~e collt~ ro~a tat inns ~t vas ~riir~~ to have been und~~ ~ t~ guaranteed b tie ~~it~~nal ~ to tae al tax ire 1 ~o~k~ eter# bare ~ has fallen r~n~ ~ in col t ~eet~d amount ~ . 7 CITY BR~~I~L1fN ~~rar~ B~~g~t R~p~a~t 3 ~~C~4 i1l~4f~~~4 4a5 ~ Actual Actual Ri~~l YTD ~e~amm~~ded Appr~v~d ~~~e~i ~od~ I De~aiptlor~ Arn~unk Ar~tpunt Bud~~k A~k~~l ~~d~~t Bu~~~~ 141Q~ ~IVEAL F~J~JD i41 GENERAL FU~VC~ 4~ REVEh1l~ES ANA EREI~E 40~Q1 REIIEh1UES rA~c~s 41 A~11AL~~EM'fA7{~ ~1~1 [Ji~R~tJT Aa ~fAi.~R~M TA~{E 1~,~4,1~- 9,~,~~~- ,4~7,~~4+ 4,44,7~~- 1~,~ ~7+~~4- 1~,177~- 41~1.1 MKT ~ALIJ~ CREDIT-PR~RERT~1 TAX 7~~,~~~- 3,~~• 411 D~JRRE~IT AD ~IAL~REM TAKES 1~,~4,i~• ~,$44,~~- ~,4~~,~~4- ~FG~8,3~• 1~,~ 17F~ 1~,117t- 414 ALL~+A~#DE F~ U~J~~LLE~TiBL~ X84,91 ~,4~~ ~~~,4~9 41 ~4 D~LI~I~UE~1T AD 1~ALORElN TAXES 47,14• ~1~,14- 415 TAX INDRE~SE~VTS ~5,~1 7~,98~ x,$16• 4154 REIVALTIES ~ IN"f-DELI{Vi~ ~`A~{ES ,8~4 5,$14- 11,~66i 41 AD1IAL~REM~`AXES ~0,539,~07- 14,1~7,87~ 5,~i~F1 4,666,666- ~,8~~.541- ~,~~8.541- 41 Ef~E~AL SALES ANC USE rA7~ES 4151 L~DIlV TAX 717.176- 661,67- 555,1$7• ~46~~Q~ ~45,660- 6Q ~f~ERAL SALES ANt~ uE rAXES 661,67- 6~6;~ 646t04~- 46,~r0 TAXES 11,56,84• 1~,768,~43- 6,$7152- 5,4~4,6~• 16,46,641• 1~,46~,64i= ~1~6 LI~EIV5E5 A~1D RERMITS 460 LIDEf+~ES 401 LIQIJ~R LIDEh1~ES 114,48- 108,t}0~4- 58,6 166,700 166,7- 424~ BEER LIDEI~JSES 4,760 x,540- ,7~U- ~,7~0- x,700 448 ARBA~E HALtLI{V LIDEI~ES 8,150 8,40- 8,1- x,100 x,100 444 I~ARETTE LlDE~15ES 4,160- ~3~+ 4,~ 4,300- 4~65 RE~VTA~ DYVELLIhI~ Lt~~h1ES 69, 46,~~5- 71,4 ~2F474+ 7~, 7~,~- 4~66 TAI DAB LIDEIVSES ~ 1,446- 'IF~~~* 1,5 1,,~r00- 4~47 MEDHAI~IA~ LIDE~VSES 6,16 6t7T4- 6,000 5,74- 448 P~4fd SHDP LIDEIVSE~ 1,000+ 1~,~Q0- 1~,OOt~ 3,~f}~1- 4~4~ SER~D~ STATION LlDENS~S ~6~4- x,800 335+ 2,8 4~10 MOTOREHIDLE DEALER LID~~ISES 1,760• 1,754- 1,7 1,7 1,~ 1,500 411 BOL1~fO ALLE'~ LIDEIVSES 7~ 7~4- 7- 70 7~0- 41~ AlNV5EN4EIVT LIDEf~SE ,1~0 1.095- 1t4d x,000- " 4~1~ M15DELLAAIEOUS ~1~51~JE~S LtD~NSE 1,730- 6.09- 6,47 7,060 7,400- 444 LIDE~lSES X14,763- ~~S,C~4- ~14,U7~- 167,~~ ~~1,30- 40 ~ERMI~`S 41 SIGN FER~i7 x,733- 3,5G1- x,445- x,000- 4 B~1ILOIND RER~IITS 47,471• 451,839- 350,400- 21,143- X54,960• 354,000- 43 h~EDHANCDAL PER1~lI~S 5~,341* 89.53- 55,400- SEVER ~ 1NATER PERMIrs 1,693- ,5~4- 1,~~~- ,1 s* 1,660- 1,400- 45 ~LUM~IhI Pt:RMIrS 4,37- 59,7- 31,63- 40,440- 40,040- 46 Rid PERMIT FEE ~4,8~$- 8,004- 3,040- 47 ELEDTRIA~RERMITS 1,79- 40,4Q0- 7$,1- 1,996• 15,660} 4~~8 ~1~50 BL~SI#VESS RE#1~TS 2,455- 4220 REE~MIrS 609,233- G22,421- 484,660 385,214- 467,440- 467,440- 4199 LI~NSES AAlD PERMITS 823,998- 827,E 698,070- 553,199- 688,320- G88,32~- 434{l IN3ROVERh~MENTAI., REVENIJ~ 419 FE~EE2Al. REVEf1tJE . 4344 srAr~ t~~~lvu~ 58 CITI~ OF BROOI{L1~N CE~Ii'EFt ~1~~~$~ X04 X043 X444 11f3444 ~ ~ AEI Aciu~! Final YTS Rar~mendad A~provad O~~e~t Casa I Qas~ipLi~n Amawnt Ama~s~t ~U~geL A~iual B~d~~~ ~u~~~~ 4341 LOCAL ~IIEf~C~MENr AIC x,65,67- 1.31,661- 377,555- 4~~t77~* 54~,6~ 54,6= ~IUlVCCIPAL SATE A1C, rRE~~'S•M 90,040- 94,004- 90,404} 4345 ~E~J51O~1 AIC•FIRE t~ELIEF 14,89- 14,13- ~~+5U~- 7~C~t~~i• 15,044- 1~5.444- 446 PE#V1O~1 AIC•~OLI~E 4~4,84C~- X55,47'8- ~54,4~• 54,55+ X55,004- ~55.444- 4347 P~N81ON Ali~•PEC~A ~4,3~5- 34,35- 34136 17,133- 34,365- 34,365- 434~ I~V~l~E t-IC[.~IC~C A1D G~4,80$- 6~,7+ 4350 SC~i~OI, CRIME I.~VY ,004 4351 PHONE SERVICE ORA,NT 1,650- 19,908- 15+~4- 15,389- 15,004• 15,444• 4~5~ POLICE TRAIf~If~O ~RA~VT 17,393- 17,36- 1G~404- i5,~49+ 4359 ~T~iER STATE RAIVTSIAIO 3,036- 333- 434C~ rAT~ RE1IEf~UE x,843,69- 1,93,138- 1+35,84- ~~9, i,~61,357- 1,461,887- . ~ COUI~TI~ ~RAr~rs a~~~ O7NER ~R~n,rrAl~ ROLICE LIA~~ON } CASE 5,~~9- 40,3 3i,6 54,000- 54,004- 437~ O71~ER ~r~ArurrAl~ ~5,3~0- 49,3 3~,6 54,000- ~r4,000- 43 I~1rEROO1IERI~NlENr~L ~~~r~n,u~ 1,948+~- 1,335,E»- 1,111,387- C14AROES FOR ~ER11lCES 4444 CHARGES FOR SERIIICES~ENERAL 4403 PLANh11f~0 APPLI~ATI~?V FEES 7,704- 8.404- 5,4- ,x,90- 6,4Q4- 6,OOOi 4404 ZOh11~1O HANES~SPEC~AL USE PER 1 ~77~- ~.3~5• ~,OC x,850- ,4Q~- 4405 SALE OF ~ B, COCUME{►~i'$ 89r 7~D~ 1,05* 644- 500- 44~~ SALE OF PLA~}S ~ SPECS 1,598- 1.BG4- 1,700- 1,54• 1 17}- 4407 ASSfSS14SE~1T SEARCHES 41 X91- 100- ~44t X00' 4408 REINS~ECTIOiV FEES ,4- 1,000- 1~F41- ~~440- 4409 SECTIO{~ ~ Ih1SPEOTIOtdS 16,848- 10,99- 18,00- 3F984+ 1,4 i~~ 4411 FILIh1C SEES 40- 0- 441~ AEATEh~E~VT FEES 360- 74- 450- 495- 4 4 4413 FINAL PLAT ~ACATlOh1 FEES 660- 15- X50- X54• ~ 4415 TREE OOIVTRACTOR REOlSTRATlOh1 9,164- 1,954- 1.100- 075- 1,14 ~,1 4416 ~O~Vlhl~ LETTER 455- 4444 CHAf~~FORSEt~III~ES-OE~VERAL 39,637- ,54- 30+G70- 7,37- ~$,1 440 CHA~RES FOR SERIIIOES•PU~LIC SA ~4~41 ROLICE REPORT' E~EI~~{VUE 3753- 4,1$1- ,7 3,1- x,700- ~,744- 44 LICEC~SE IN11ES~~ArIOC~S 1+435- 3,700- ,Q x,450• x,004- ~,444- 44~3 ANIMAL. CONTROL R1l~NLfE 3F544- 3,85• 4,135- x,504- ~,544- 444 FIRS ALAf~~S FEES ~,SS~- 0* 3,4Q4- 1,504- 445 EURLAR ALAR~1 FEES 14,35- 6.150- 5,044- 4,154- x,000• 3,044• 44~i TOI~1O f~E1lEh1lIE 1.673- 1,60- 7- i,7~~+ 7.501 754- A4T POLICE SERIII~E REI~ENU~ x,5444- ,~~0- ,0 i,847~ x,000- ~,004- 449 hr4lC POLIO E~~NUE 31- 54Q- 444- 1,500- 1,500- 44~4 MARES POR S~RIliC~S•P4J8~~0 SA a,4~8~ 5,4d~ 13,454- 13,696- 14F450- 14,450- 4430 OHOS FOR S~R111CES-PU~LIO ORI{S 4431 U~EEC C1~7`~`1N CHAF~CES 461- 4430 HO3 FOR ~f~VIES-P4~BLIC WORDS AG1- 4470 ~HA4~OE FO~t SERVICESARS 4471 AC~LT RERTION ~R~RAM 1~8,03~ x,66 13,69- 31,7- ~15,~- ~15,2~9* 447 TEEN RECR~ATI~N PROGRAMS ~,~50* 4,41 4,04- 4,4- 4,400* 4473 HILaREN REREATCON PRORAM 70,077- 58,~7~• 47,08- 45.103- 47,051- 47,051- 4474 GENERAL RECREA~`ION PROGF~Al~1 4,619- x,79- 7,454- 6,i~6i 1,844- 1,540- 59 CITY OF ~ROOi~1fN ~~IVTER EUdgaL R~po~t ~0 3 ~ 11f3~04 Q5 ~0~~ A~h~~l A~L~~L FIna1 YTD R~a~mm~nd~d AF~~v~d O~j~ck~~}~~Srlpti~n Arnaunk Amaun~ B~,~g~t Actual E~tdg~L Eu~~~k 447 CHARGES FOR Ef~VIGEAR ~7~~1~~- 9~,~~1- ~73,1~4- ~$4,$- ~$+4$0- ~~~,4~~- 44~~ CHAF~OE~ FOR ~RVI~E+CO~1M TF~ ~4~1 NfE~1UE~~i~~-FAMILY ~~,~9~- 3~,~64- 41,~~~- ~,~6+#- 37,~~- 37,x+ 4~~~ MEMB~I~MII~-IC~D111lQ~lL ~4,G~T+ ~~,~4- 46,~4~- 43,17- 49,~f}~* 49,E 448 EIV~F~}4L A~Ml~101~}~-II~fD11Jl~1~ 47,x$ ~9,1~- ~G,~- ~1,~ 7~,q0• 7~,~04- 448~ OEh1EF4L AOMI~lOI~~-GROUPS 7,4~~- ~~.~40- 1~,77i~ ~~,~0• ~~.~0~0~- 4A$7 S1NIh+l LEON ~~,~48- 9~F4~- ~~,5~$~- ,~0~- 44$~ LOCILER REIV~Al.F ~,5~3- 6,4~~- 6,1- 4,35- 5,5Q~- 44~1 OA1C CARE SERVICE 437- a~0- 449 ~EIAL EVENT 1~,35~- 7,~ 4493 GAME BOON! X37- ~,4~~- ~,5 ~+285- 4,~~4- 4,~ 444 MERCE'IDISE FAR RESA~.E GFO~~- ~,~6- 7, ~+$~6- ~+0~~- 4,~~~• 44~~ CONTITtITION HALL RENTAL. 1~,~48- ~,5~1- 1~,~ 16th- 15,l~• 44 O1F~` CERTIFICATE 194- ?4~- ~ 50~- 447 COIVCESSIOI~S 2i,1- 7+ 444 I-[A~E FAR ~ER1~l~E~~~IM QTR ~3~,~4~- ~~~+1~- ~~4,~• $~,~~1+ ,~1~,~~- ,~iQ, 439 HARE FOf~ SERII~CE 57,748- X78.875- 616,5- G19,~8~- 519,~8~ 4~ FINES ~ FORFEITS 4545 FEDERAL FORFEITURE R~1lENUE STATE FORFEIT~R~ REllENLIE ~~G- ~4548 UN~AIf~E~ EViaENCE 1,~8- 1,9~8- 4~1~ CO~1RT FINE 4511 COUF~T FIVES X78,557- 223,448- 225,40~U- 225,~~U- 451~ COURT FINES X78,557- 89.~~- 23,448- ~~5,~- S,~U~- 45~~ FINES & FORFEITS 9~,57r ~90.4~8- 26,- ~5,7'~44- 5F~4- 459 MIS~ELI..ANEOU REVENUE 4G~0 MIS~ELLAIxlE~~15 REVENUE 481 PEIALASSE~MENT X75- X51• 450 ~ECIAL I~CiS~ENALTIES ~ I~Jr ~G03INTERETEARC~211VS ~11~1~8- 135,03- 15~,~(}f~- ~5~+0~4- i,~- 48~1 CHEOI{ PROCESSING FEES X34- 270- 150- i50- ~~~5 I~IVREALIZE~ IIVVESTh~ENT` GAIIV{LO 38,541 ~ OTHER I~EI~EN~JE 4,7- 184,94- 75,0. 166* 75,~O~U- 7~,~~U* 47 SPEC ASSESS IIVTEI~I=ST 114- 46~4 ~ISCELLAh1EOVSf~E1JE~VUE 21~,5~7- 2$1,5$- 408- ~~,1 ~5t1 4599 I~IIS~EIrl~4h~~OU REVENUE ~14,5~7- 4~~i- X5,1- 25~154- 49~~ ~TH~R FI~VAI►1~INO SO~JRCCiS 411 S~4LE ~F PROPERTY x,710- 11,$3$- 491~ C~N7`RI~4l~`IONS6~~OATIOIVS 41~ 7~- 1.040- 1~4- ~00- 40~1 REF~NaS ~ R~Ii44U4~I~SEMENYS 8,297- 86,5 85,435- a0~404- 50,400- 4444 OTHER FIIVAIVCINO S~URC~S 09,447- $8,44- 58,140- 58,1- 40{}1 REVENUES 1~,0~1,236- 14,924,041- 12,96,58- 7,8~4,15+Q~ 13~~~i,07~ 1~,391,07~ 4000 REVENU~SAN~E~LPEi~SES 10,0~1,3G~ 14,~~4,041- 1,98+~$- 7,639,154- 13,391,078- 13,39~~476- 14100 GENERAL FUND 19,491,~3~ 44,~24,9~#i- 12+98,59- 7,~i.150- 1,391,476- 13.3~1,076- 0 F~~: n~~ral un~ - ~1~~.01~ ~~L Thy ~t ~unil i a~~ied ~ n ~a~r .nd f u~ unil I~~t~~+ 1 are ~t~ ~ luxe. finder ~unil-~na~e~ ~`ar~ ~ ~~arnment ~ t~~lihd 6 hr# i~ mail e~is leislti~r ~uthari~ ~ l~~ 7'h pity ~u~l ~ re~onihl ~ frultir~ pity aii, ~tln~ l~ilti~~a~ adopting the ~u~i l~udt, le~►g I~ Pra~e~t texas, ~n ~~iuting ~r ~ adi~r ba~xd and ~~la 1i~1~r e it ~~n~~ ~l~ ~ntxtut a .pad ~ qul~a~t~~n# the ~n~mic ~~~~ent ~th~~i~, and the ~u~n and l~~mer~t utha~ri~ ~n~ludd in ~ pity unit l,~ud~et intrprater ~r ~i i~ir~ pr~~ why n ~t ~unil ret u~ ~~int mting e pity ~ur~i~ end di~r ~mmiin; ~ a ar~~.ltt ~a f a~ili~at two unil ~~-~t~in~ inn far 1~~~ ~ L f~lwin gals wr ad~ted t~l~~ ~ ~ ran ntr ouil 1~~~tin 1~4-1. ail 1~ create new ~ra~ll~a entr ~`~~wnta'~ lulu print. ~P~rturlit Site - raal~ln ,t~' neutral u~ir~ ~~triet ~11~~ ntinue fundir~ ~nunit r~, ~~1 uin ad n~rem~nt, rt r~rentin, ~ Tfl~i f~e~ent of 1~, ~ ~utinue ~ trt ~~'uti~u ~r~grrn ~ ~'-ull~Tim mgl~~ Pr~~r~d~ erti pa~~n e~.t pity lrl ~unl~ ti~g ~ttendan end ~~~F ~e~u~ti~ng~ ~ui~ 'xn~n~ial ervie ~01~ ~u audit ~f t1~ it' iri i rewired under liinr~~t Ott law aid under tae i~ haver. ~'h it f~~ the audit end ndut ~ ~m~t~t~e ~~di~ ~r~~es far the edit wr r f cur ~r eve years. 61 0"~ ~~~ae~i~~a~ erv~es Inl~~e interprt~ searing-irp'ed, joint ,eti ~ City ~~il ~.~r~or ~~issians~ ~ ~on~ltt to faili.t t~ pity ~rxt~il g~I-i~ ess~~n 1,1~ hi is t.t~~ a~n~t the hey mmi~r~ ~udet r M,, ~ ~~~r~nes and ~h~~ls ,~0~ phis ~u~ ear ~ fines ~ the Mir d ~uncil Mier ha ~t~d c~~n~ne on b the pity, u~a tin due ~f iti, Lue ~f i~n~ta it1, and similar ~erene~ 4 n and ~h~riti~n 7,~ l~t~te of r~ elnd Lague ~ Minris~~ pities 1 , ai~tin Metropolit Muniiliti ~7,~1, ~ l~ab~r 1~~i~s ~ubribr rvie Mi~.nesot ~y~r ssoitio~~. 1~ ~~rs ~a~~tion total die - to nr Ruud aid ,dated t~ l~l~, ~~mn i Muniei~~l gent lL ~ atina~l ~u ~ itie 1~~. lei~r~1 lu~.xnn fights ~~i,~i~n 11~~ 1-M~r ,it ~~n~t Members ~aue re~ut~~ 62 lT~' OF ~R~~LYiV ~EI~T~R ~~~~~k R~~rk X003 X004 11~34f~044 Actual Act~,a1 Fir~~t Y7D i~~camrn~r~d~~ A~~t~v~i ~~j~ck ode } ~~~c~~~c~ Arr~~r~t Amount ~Ud~ct ~4ct~sal B~r~~~k Budget 4111 MAY~R~UN~lL 6I1~1 ~7{P~NDI3'UR~lP~N~~S P~R~NAL ~3~1~I~E X400 1NA~ AND ALAi~I~~ X107 ~fA~ ~ALARI~•F'i` EMPL~E~S 41~ ~10~ ~V~f~TI~~•FT ~~P~.~Y~~ 1G~ ,G40 ~1031N~4~E~-PART TIM~~MPI,~Yt:t: ~~+44~ 44,30 4,746 ,'~8,1~~ ~~+7~4~ 4,74$ 6704 1NACB~ AIx1~ ~ALARIE~ 40t~65 41,30 45,346 ,7~~ 45,46 45,346 674 RE~'IREM~f~T ONTRiB~JTI~f~ G1~ P~F~A ~~~f~DINAT~~ PLAN ~ 37 G14 P~I~A ~EFIi~E~ Of+#TRIBLtTI~N x,445 x,065 ~1 1,906 ~.1 ,1~ G1~~ t=1CA x,764 x,561 ~+657 x,396 x.651 ,~57 61~~ M~~I~AI~~ ~NTI~IBUTIOf+~~ 31~ 599 6~4 564 ~~4 ~~4 61~~ `IR~M~N~' ~IIBUTI~N 5.491 ~,5 5,4 4,604 5,4 5,449 67 ~RI[~~" ~MPEI~SAT~~N 6151 1~~i~1(t:f~' AMP I~JURAN~B 1~6 i9G X34 164 X34 x,34 61 ~RI{~~T ~~MPENATI~N 136 706 X34 164 X34 X34 R~f~I~AL SEf~11l~~S 45,49 46,73 50,060 43,75 50,96 50+964 X799 UPPLIE 6200 OF1+1~ UPPLI~S G01 ~FFI~ ~IJPPI.~~S 9~ 104 600 OFFI~B SUPPI.IE 100 670 ~P~FG471~1 UPPLI~ 679 ~~N~i~AL ~P~RATIIVC tJPP~I~ 754 14 870 ~P~RATIf~C UFPUES 750 1~4 6194 UPPL~BS 754 X19 144 69~ ~THB SHARE ~ ~RVID~ 6304 PR~FE~I~~VAL SEF~VIE 6341 AT~, ~kU~IT ~ 1=1f~"~. ~~Vl~ }6S7 1,561 X4.444 ~99~ X4,440 X4,400 6347 PROFES~I~NALSERVI~ 6,171 6,17 6.404 .3,911 $,444 5,440 6349 HARTEt~ ~~1MI~I~N 350 75 1.544 540 540 63 HUMAN RIGF~T ~1~1~+l1551~N 0 6340 PR~F~~10l~AL EF~VIE X9,876 X6,763 33,500 35.433 3,504 3,544 6334 TRAN~P~~T~#TIOf+~ G331 7f~A1~EL EPE1~l~FJi411l.EA~E 90 a7 G3~0 Tf~ANP~i~l'A~Oh1 90 57 6340 I~ERTISII~ G350 PRIIVTINC ANA ~~JPLIATIhf~ G651 PRlNTII~C ~$4 ~35~ PRI~1TIht AIVD aUPLIATINC ~~4 6x100 REPAIR ~ ~1AIlVT ERIJIE~ 6490 MI~ELLA~NE~l1 X43 ~I~FER~N~E A~~ ~CHL~ 7+$$6 7,~~~ ~,4~ 5,37 ~,4~4 ~,~~0 54~ M~ETIN ~PENSE 1,45 9,~~Q 7~~ 544 D4~E ~U~~RIP71~N 40,74 44,7$7 8~f679 ~~,7 7,~~8 3T,~0$ 5430 MIDt:l,.t,,1~04~ 49,66 44,35 48t$1~ 4~,53~ 45,~~8 4~,~16 6444 ~7HEt EEN~ 3 ~I~ Y ~F B~~~Y#~ ~IVT~R ~u~~~~ R~p~~# ~ ~~0~ ~~~4 1~I~~114 QQ~ ~#ciu~l A~tua1 Fir~~l TD Rmrn~r~~~d Approved ~ 1 ~~r~~~~n Am~,r~k Arn~~~t B~sd~e~ Actual ~u~~ek ~u~~~~ $4d~ RRI7,~ AAR~f~}~P~N~ R~IM9 7~ $44~ ~TH~R ~N~RA~T~JA~ ERIJI~E ~,~0~ ~5 644 ~THEI~ ~PEIV~E~ ~1~ 6~9 ~TH~R F~A~~~ ~ SERVICES 7~,5~7 74,~~~ 7~,~19 ~5,3~3 7~,~8 78.~~8 ~0~1 FP~I~D1TLiR~SIFP~CVS~ t~,7~~ 11,~~8 1~F~~B 1~~,~9~ 1~,7 A1t1~ M,4Y~R C~4~~VIL. t,7~~ 11,$x$ 16.46 ~.4~ 1,~7 1~,~~7 4 ~ ~ ~J nral ~r~~d -11~~1~1~ ~F~~ ~'h pity ian~~r i hi#` dr.~.is#~a~~i~r fir i~. ~t i pity far' d~ t~ n~~r the it h~rt~ and X11 ~~d~nan~ pity I~~na~r~ ~ ~r~~~ n~ ad~in~~rti for ~n~ the i ~ ~nur that X11 ~unil p~tiis and di~~ti grid tii ~nlud ~~rdin~~i rcm.~dati~n e i~ unil ~ fnlarii,, lgil~t~~, end n~n~rnn i~ d ~ r~i ~i~ison stn ~unil~ ~.~ri~r l~~axd and ~nsi~n~ staff, ~,~r lel ~`~v~r~t, the d~a~ and u~li. ~~rtar~r~~ a '~t~er~ea~ ~a~ir~~, ~~~id~ n~ admirti~'t~ r~ r~u~rd #'ar tt~ anar~t it ~#`~'a~. w~r~ with ~muni r~~r, ~~►~~i or pri~~ an~s~ ~r~ni~~n~ h~~~, r~ ~ ara ~`t pity. u~~r~ ~ handle rai ~~n~ t~itie in~~~din bath ~~tian ~ rent ~unt~r~~t~rnr rpti~nit ~,tiiti~. ~rrrr~rri~~~s. ~~di and ~~ordir~t it ~uni~ti~~ atiii~ ~~th ~trnl end intr~~l,l~r. ~~~inat pu~l~~ati~r~ ~f it~ ~wltt~r. gat nltt~~ firms, r, har~d~ in~rrrt~n rl~d f~ the d~a, dvl~p ~thr in~rrrz~n n~wtt~~ and pt ~ ~ded. ~ndles ~~rd~#~an ~~e ~ ti~~~ in ranati~r~, i~,ludin br~d~at c~ ~a~l ~ne~i~s. ~e~~~ ~nibl f~~n~ ~t~nt~r, ~l~, withb~d, and ~ rt~t at it~ fall. ~r~~r~d ut~r~~~ srvi ~r bt~ldin pmt, Iins~~, inq~iri ~`~r in~ra r~~rdir~ pity rl~ ati~ri~is, nts and n1tin~. ~f r ~mrs ~ ~~~ria~~ dn# i ~ ~~t ~ ~rid~ at ~h r~~pti~t dsl, ~r~`~a duti nal it fir i ~p~ti~n. ~ ~ Im~ir~at ~unil ~ol~~s~ ~rs~lu~~~ns~ ~,d ~rd~n~n a d~td ~ tie 1t ~unll. ~~~mt and ii~nt dli~ pity sri. ~ Iiir~t~n a ositi lati~nship with gornxn anis ~ aundi~ uniipi~is nh~n ~t' In ~d ~rgra~ns. ~ nt~n to work ors dint and ~~~~ati~ ntu~ with ~~r~p~lit are ~~rrnan~ snits, ~ lilat~rx d aver Ind vial. ~ urt end t~rn~l c~ni#~~n to rsidn txr~h pity nslttr, abl, and rndi ~r~as. ~ ~l~p ~r~~~ss ~~r f i r ~lanni~ ~~r ~t oil ~n~t~~~a~. ~ ~r~arti~~a annual ~dt. 5 ~I~~T~ ITT riot tt tatu~es. ~rnmr~~x~~~ion ~ Tx~~r~~, Tr~np~~ti~n and il~~ eim~e~~~ der ile d harking fees irir~ b ale r~ ~ndu~in i~ ~ir~s. n ~bcri~ti~n~ 1,~0 ~~~erhi~ ~ra~iu ~r~ei~r~ ~ar~iatin ~r ~~re~al~ grin ~ ana~mr~~ ' `tratir~. I~1u~ tie ~"~li~ing: iIi~~ ~Ii, Lg~ ~ ie ir~~t~r~ ~ ~inn~o~a tat ~at~t. 1-i~ ~ag~ ~-t~~ Service ~rer~tt~e.~er~it Teii t~cr staff in~ro~~. suerting ~ r~'t general ~mir~~~`~~~~~. are e p~iti ~i~an~ it ~g~rl~i~eetr of gratin, ~ ecure ir~tr, it eat i~ ` 'trati i~t, end u~~r e~~ce 1~en~aticf~rrt Tic~an# rhih hair parate i~~~~a ~udet fir ~prt~~, ~ITL ~JT~ ~queted. 66 CITY ~F Bi~~~kCLYN ENTER Eudge~ Ro~art 40~ ~4~ ~4~ 11 f 41t}0~4 X405 Aotwsal Actual Final YTS Rommor~ded Ap~rod jock adn ~ ~~scri~k~an Amount Am~,nk ~udg~t Acku~1 ~u~~nk Budge 4134 CITY MANAGE ~4~1 EPEIV~I~`Ui~ElEPENSES i~E~NAL E~11lt: ~1 ASE AA1D ~4l.AF~CE X141 WALES ~ ALARIE+FT EM~L~YEE 145~75~ 1 ~5,~5~ 16,11 ~4$,~ 14~,~~$ ~~40 AC~Ar~DAIARIE 145,75 ~~5,~5~ 1.65 1~6,~1~ ~4~,~r9 14~,~ RETIREMENY ~~NTRI~UTIQNS G1 PEAC~OR~IhIATED~LAhI 7,~~0 7F47~ 7,G78 7,85 ~,1~~ ~F199 G1~5 FICA $,~47 7,~~~ ~,GU~ 7,94 x,115 4F17$ 615 ME~ICAR~ ONTi~I~UTI~C~S 1,177 t14~ ,~13 1,13 ~ ~1~~ F~El'IFtEN1E~JT ~~+1TFtIEUT101~~ x$,044 17,4 1$,~~ 1~,~~1 1~,~41 1,541 51 INSIIi~APICE ~En,EFlrs 511 C~4i=ErE~1~~1~4NC~t+ITf~~~[.IT3~1~ 10,06 1~,7~~ 14,iG~ 1~t4~ 14,~~ 14,E 614 INSUIICE BENEFIT 10,466 1~,7~6 14,460 10,4~~ 14,60 14,6 51~~ Vh~~~i~E' C~l~PENATt~N 6451 V~~IEf~` C~1~~ INUfJ~E 5~7 7 760 ~d6 ~7 $75 515 V~~~E#~" C~MI~ENATI~N 5~7 7 760 X75 875 5~4 P~~OI~AL ~EFt111CE i74.41~ 16~,~$$ 17,54 1.5,43 1,84 155,3U4 51 ~IIPPLIES G~44 ~FFIE SSJPPL~ES 603 E0~1~5lREFE~EIV~E M~4TERlALS 4~ 3~4 SU5 544 520 ~FF1~E SUPPLIES 46~ 3~4 .5~~ 61~ OFEftATIN~ SUPPLIES 610 EIVER~AL ~PERATIf~~ ~JFPLIES ~ ~~4 ~ 610 ~PERATIf~~ S~IPPLIES ~3~ X44 640 SMALL T~~LS ~ I~IhI~R E~UIPI~EIVT 6~4~ IiV~R ECILJIPMEh1T 4 6~4~ INI~1~€~ ~~MPUTE#~ EQUIPMENT 1,~~4 i,S4 640 SMALL T~~LS ~ IN~R E~~JII}MEAT 1,44 7,4 619 SUPPLIES ~ #7 1+944 1,S~G 7Q0 744 6200 ETHER CHARGES ~ SER11lE 600 ~i~OFESSl~hIA~ SER111CE~ 630 C~MMUI~ICATI~~} 5.31 TELEPHCIVAGEI~S 63~ 5~5 740 X14 4~0 4$~l 6~0 ~l~MUI~I~ATI~N 6~ 5~5 740 X10 454 494 634 T#~Ah1SPORT~4TlOh1 61 Ti~A1fEL EPEtd~EIMILI.AE 4,60 6,40 5,400 x,700 4,~0~ 1,f}0 G334 TRAI~P~i~TATt~N 4,94 5,40 5.440 x,700 1,00 1,00 640 AL71lERTI511~~ ~RINTII~ AIV~ aUPLICATiI~I~ 64~ IS EF~~ICE~LICEN~t:lFEES X41 ~FiAR~ k.ICEI~E 43~ 71 64~ I~ ER~fIE~,IEh1~SlF~ES 4 71 t3~ MISCELI.AI~E~4.1 1i4~ ~h1FERENCE~ ANA SCHLS ,45 ,d37 4th 4,~8~G ~,1~~ 4~1~~ 7 iT~r ~~~~~rra ~ud~et ~~pe~ ~~0~ 0~~ 0~4 11f3~l~~~4 X45 A~t~el Aclual F~n~l YiD e~ammerr~o~d Approved O~eci Cede ~ ~escripUon Am~u~~ Arn~ur~~ B~d~nt AC~~eI ~u~~~t Budget X43 M~~1`INC ~ i~ ~7 4A ~U~ ~ UBCf~1~71~N 1,~7~ 1,~~.~ i,{l 1,571 i,7~Q ~.74~ ~4~ MIC~LLAN~~U ~+~97 x.747 ,1 6,44 ~.8~4 Ol`Fi~F~ F~A~C~~ ~ B~Vl~~ ~,~1~ ~0,14~ 11,~0~ ~,7~~ 7,~~D 7,~ ~API7Al, ~U~LAY ~1 ~~4PiTAl,. ~UTI~Y ~~~1 ~EI~~~Ii.IRE~J~7~PEh1~S 1~4,~~4 17~,~7~ i8~,4 1~~,~15 1~1,~~4 1~1,~0~4 41~ CI7YMAlVAGE 194,04 17~,~7~ i~,54 1~~,~1~ 1~1,~04 1~i,4 68 ~~V ~r~I~ pity ~r is e~tx~n opal for i ~f ro~~~, r~t~ d adrnistrs aunii~ lettons in a~rdn with I~e~ot ~etior~ 1~ ~n aid, the City ~r rester n atr~ alts filings b nd~date r pity ties, its ~ tr~.i elt~~n. j~dgs# ~~rte and tuts ~~ting q~ip~,ent, t~r~CS llabort~el with ta` t tie ~llir~g lo~r~ is inu.ed ~~a a registration ~ Ater and a ~inte~anoe ate tee rer~.s is inel~~d in l~letirts budget, e~i~~ .I ot't~ lr~oln e,ter pity charter ~r~~rides for ~eul~r .uniip eletir~ t ~ ~aeld in even-n~bered ~ only. the l~leeti~r~s budged ~e#~ets a full east ~ ~rirn end ene~al eiee~n, altl~~ug~i vie ti~ipte Bending the fall gut ail even year. Tie ~bndet oxides ~ east ~ ~ersonnol, tin, s~,~ii~ postage, bnildin ~ents~ a~~e~ae gree~nents, ~ printing in errent that ~ special e~~tin i needed. • "stet ~aunie~~. eleetin~as in eea~rdar~~ce ~it~ 11innes~ta #t~tes. ,adapt to end integrate new election ~cilti~n, ~ Bert and pr~~de traing for election fides. ~ ~erte and test sting equipment and systems. ~ Maintain ~~t~-date voter reistratinn sr~cm. ~~~~~T~JI~ 1 ~n~rl peratg ~upglies 1,~11~ includes sn~lies ~`r sever Wallin l~~cati~ns, sncli as bal~t ~nster cage, blot pens, fester board signs, rr, end ~r tier r~~~llan~~s suplis t~ admireter . elect~a. 4 ~~►eisin ~ legal l~tice ~clud~s ~ublicati~n ~ legal notices f ~r ~andidt liras, p~~~i as tort sting egni~rrYent, sample b~~t, ~ retie election. ~ ~'xint~ ervi Ineluds printing regular absentee ballets der ati scanner, ~t~ reeei~t, and ~"~~cil n~tlce. 69 ~ epx~r and ~~i~~~an r~i - ~ui~rn~~ r~~~ 1~7 cl~~ air~tan~e with yin ~un~ f ~ ~h 1~ ~p~~ one 1 unit ~4~ nt~~s ~ ui1~n~IF~~il~i~~ ~n~~ t a~~i~~~ with t. gad u~~~ia~l ~ ley oil ~e~ ~ ~~llin ~~~~i~~. ~ ~nt~l - tl~~ ~gr~~~n~~n~ ~0 ln~ tl~ r~tl ~f ~ ~p~r~ ~~~~t b~ ~tir~ i~, and pti n ~t q~~~ t~ Collin l~ti~~. tl~r ~~~a~tui rvi~ ~nlu~ trir and ray far all 1ti~n ~~~e t~ an~s~r Dian pr~c~~x in ~~~lin rq~~s~ ~~nt n~ ~n~r~ from ~~i~us ~ar. ~~drnini~tr~i~ Tnii~~~~t i~ 1~ ~I~'L r r.r ~ None ~~~u~~, 70 I'iY ~i~~~ILL'i'h1 E~1 Eud~~t R~p~rt 0{l~ 11{30!2004 X005 ~~45 Ac~va~ Actual ~Ir~al YTp l~~C~mrn~n~~d ~p~~aved ~~j~c~ ~i~ ~ D~sc~i~ti~~r Arncu~~ Ama~,nt 8u~g~t Aclt~sl Eud~~t Bu~g~~ 41410 E~EI~~1 61 E~{P~~1DiTlJREJP~r~}~ 6J PEt~~h1AL ER1~I~E G100 1~4~E ANA SALARIES G14i 1A~ES ~ AiARIES-FT Eh~P~~~f~ES 44.4 44,x$7 37457 4+326 4,326 61 ~11EFtTIME-fTEMPLO1lEE 1,19 x,675 1,47 61 V~A~E AI~~ SALAF~IES 39,639 4~,91~ 44.7 3$,744 4,326 4~+~~~ 6124 i~ETI~tENlENT ~I~[RiBL~i~~N 612 PEf~A ~~R~li~l~4~ED PL~4N x,14 ~,3~4 +~i1 x,140 x,341 3,341 616 Fi~A X31 ,55 1,7 ,GO 3,643 616 ~I+I~~II~~h1TRI~UT[O~1 X77 X36 44i ~3~ 636 610 RETIRE~+4ENT~h1i~R18~71~N 4,67 5,141 4,469 6,67 6,67 6134 IIVSUF~AI~~E EENEFIT 8131 CAFETERIA PLAr~! ~~h~TRI~UrtI~N 5,14 7,48 G,607 7,316 7,515 8130 Ih?SLJR#IN~E BENEFIT 5,14 7,~$~ 7,516 7,515 B1a0 INOR~CER'S ~C~IPENSATIC~! X151 V~JCRIER" RCMP INS4JRAht~ 146 144 X50 6150 1NCR~CEI~' ~~1P~~1SA71~N 14$ 1~J4 649 PEf~SCNAI. ERIIIGE ~4,~4~ 54,51 5~~174 5~,47~ 66,470 6199 S~PPL.IE $314 ❑PERATIN $LIPRLIES 6~1~ E~fEF~AI. ~PERATII~ 4~FRLIES 1,~7T 1,~~ 511 1+~~~ 1,4Q4 614 CPERATINC SURPLIE 1,477 1F400 611 1~~0~ 1,4 6344 h~lAL,L, rtCCL ~ ~IIVCi~ EQUi~I~EIV~` 64~ ~11NbR ~~UI~MEN~` x,896 799 643 ~11NCR Ch~~UYEi~ ~~UIPI4iENT 1,46+# 644 SMALL ~`CCLS ~ INIhIOf~ E~LJI~l~~h1T x,944 799 6199 URRLIE 1,077 3,949 1,0 1,514 1,0 1,44 Cl`I-IER ~-IAI~GE 5Ef~1~I~E$ X34 ~C~lMUI~I~A~`ICN 53~ PCS~ACE 77 ~7$ X00 364 X40 5324 ~MMUNI~A~`I~{VS 77 G78 X00 3 X40 634 TRANPORrtArtICN 6331 TRVEI, EPENSMII,~ACE 111 144 7G 100 100 0333 FREIHT~~RAAE 143 131 X44 X40 5334 7f~A3VPCi~TAT10{~ X14 340 247 340 300 4344 AD11~RrtISIN 634 LEGAL NCTI~ 7~ 40{l 1,667 444 444 6344 ADVERTISIIV~ X76 404 1,667 444 400 5564 PRINrII~C ANA ~LJPLI~ATI{VC 6551 P~~NTIN 1F27~ 7 ~,~f}Q 3i X60 P~21NTlNCANaaURLIA~II~ 1t~76 387 6400 REPA!€~ ~ ~+IAIlVT SER1~lE X40 EQUI~M~h1T SER~lIES 3,754 1,76 ~,~16 1,376 1,375 X0440 R~~~41R INAIN~ SERV~~£ x,754 1,75 ,~16 1,376 1,375 6414 FtEh~TAL 71 ~IT'~ ~F B~~~k~I.h1 E~T~R Budg~~ R~p~rt ~~0 ~~0~ ~~4 11l3~Q~~4 ~ ~Q~ A~t~ol Actual F[r~a~ YrtD ~~oamm~r~de~ A~~rovad ~e~~ Cho ~ Desption Am~ur~t Amount Eud~et Actual Eu~~~t Eu~~~t ~ aL~~s~~Aitiri~ ~ a ~~o ~ ~ 5~1~ ~~7-IERE~i~I~MENT ~0~ 13~ ~Q4 ~4~0 Rt:l~[`AL 9~~ 1,15 ~ 1,1 x,154 t~48~ h~ItfLLANI;~U ~4 MCi~TI~V t+}LP~N~ 184 1~~ 1GG 154 1 $4~~ ~I~~L.AI~E~IJ 1~4 1 1~G 15~ 1 ~a~~ ~r~~ E~tFE~lSES ty44~ ~THEf~ OTFtACTIIA~ ERIC ~G.764 ~~.4~04 ~7,61~ ~.5,~40 G444 ~T~i~~ EPE~IES ~~.7~U ~~+t}~4 ~7i61 ~b,~~0 ~,~~0 ~T1-IE~t1k~Ai~CE&ER11~~E ~~B 1,75 ~4,i4~ ~1,~7~ ~1,~7~ ti~0~1 P~N~17U~ElE7~PE~JSES $3,~~ ~9,1~8 $5,G~5 6~,9 $7,~4~ ~7,5~~ ~1~1U EL~~~]~N X9,1 ~S,G~~ 9~,9 ~7,~4~ ~7.~4~ 7 ~ ~ ~1 n~ral Fund. ~.~01~ 1~~~11~'~'~' pity lr ~~~1~ ~~I~~ i~ ~lr i r~~r~i~~ fir adrnini~ati~n ~ ~el~~n, ra~ntaini vial ~~r~~ o~~d~na~in, pity ~uni~ and ~on~.si~n a~~rial, c~~rina~i~ bu~~ 1~nsir~, ~r~~ui~ and ~~rdina r~d~nt aid +er~p~~ r~rslt~r, a,d ~t~pr~ri~~~ ~ r~a~ ~r~~~rt #.a` in the tdn~in~~ra~i~ ~art~en~. e i~ i~ hay ian~ ~ul~li ~~ntat related t~ ~etior~, ~rdinan~ rlu~ia~ns, ~~trat, lend, ir~nrar~e, ~u~ns liene, ~ Drell ~th~r pity mat~er~. l~~r~, u~~~v~s 1~n a~ad v~tr reia~ion, cur tin art andld in a~rdan with Mate, Fdral~ ~ ant r~ati~n. ~rer alI at~iti related pity ~~ti~~ inld~n ot~e, Itrlal, and ~~ia~ti~n. ~f pre. rran~ ~11~ pla and u~ tin ~~n~~at. ~~vi~ rr~itin and ~inin ~ecti~n dud. re maintr~an ~'otr ~ei~at~~n ,~~a~ .~r~~~~a ~~~ror~, Maintain ~ff~ia~ pity I'~r~, ~ srtm# r~rd t~ra rim. ueri the i~ rtn~n ~rtn~. ere tae n~ai,tnane ~ pity ~~dinar~~ rn~~ti~n, it ~~ni~ and ad~~r ~~r.iinn in~te. i~ 'r~rr~~. o~rdat ~unil atiiti~, eerr~ndn~ tin, ~t, ~nrd~natinn, ~naintnan~~ and aurae ~ ~un~~ irate, r~~~ti~n, and ~t~er ~iia~ dour~t. ~rer ~ ~unil anda prarati~n fires. P~~ ~un~ll~nis~~r~ n~~e ~ ~~uird ~ pry leetin haw. tr~rr~i~i~r~~ ~e ~ r~du.ti~n a ~n~~atl~l n~~i~ ne~tter~ ~~r~ates a~r~tent~ ~r~ducti~r~, and d~sibut~n ~ pity's reint n~slettr. c~~~rdinat, and u~~date it's ve sits, ~~~'~i~ ~ ~ , 't~ and pr~ees i~ ruin ~i~ensF ~ ~~rdinate and deer ~ ~ur~~l inf+~rti~n. ~ ns~x ~otin and ~~i~in all ~iie~al r~~oti. ~ ~~rdinat pity ad~sr ~ii~n a.~ctiitis. ~ ~aintir~ ~iia1 ~t r~~d. ~ ~radn d ~~rdinat ern~ly and ~t nv~lt#er, ~ ~~~~p and rnaintain pity ~ site. 73 4 ~~1 oti~e This ro~ides l~r the of ~f ~ublihin ~rin~~, bids, pnbli lire n~~~ adr~isir~ r ~~~~al~ assmr~t, ions, ~"maneial rep~r~, ~ ether notice that is ~~uired t~ publis~id. ~e~uest represents d~ease ~r~ the ~rio~s year ha~~d on ~,~unt eend~d. - ~ ~n~r~~ n~ gaols 1, This pr~~ri~s ontinnin edutin ~ ~r~`ss~~~al dela~pr~~ pity clerk. ~t ~~lnds one 1~~ der' eoneren~, ~n ~e~ lr~ e~dm~ and one Int~nt~o~ ~titute of ~ii~l Irl' `ernee~ vh~eh will b ~n fit. ~~r~, ~i~nesta, i~ 0. ~~1~1~ L L~~~ 1-~~ ~e~k PIT ~n requested. 74 IT`S ~F BR~~~(L1~iV EIVTE€~ ~u~~~~ R~p~tt ~ ~ 2444 11I34~~4 2445 X45 Aclua~ A~k~~~ Ftn~l YTD H~~errner~ded Approved ~~~e~t atle ! Des~r~pG~~r Am~u~~ Arneu~r~ BUdge1 Aclual ~u~~et 9u~~~~ 4144 CITY l.~R1{ 6441 F~{PENaITI~RElE7{PE{VE ~O~J~ P~RONAL ERIlIP 6104 VY~4ES ANA A~ARIE 6101 1NACE ~ ~#II..ARI~}FT EMPi,OYEE ~7,6~6 56t9~ SrS,~i 53,~5~ ~~+25G G0~25~ 6144 VU~~E~ Atd~ ~L~4RIE~ ~7,9~6 .56,x$6 ,1 ,44~ ~OfS~ 6124 ~~TIREME~IT ~OIVTRIEUTIO~V ~1~ I~ERA~~~~~INA~`E~~LA,N 3,i47 ~.15~ ~,3~ ~1 t`l~A 4,071 ~,7~5 3,649 x,455 x,746 x,74$ ~i~ ~EDIAF~E ~NTR~BUT[~~V 457 8~7 344 X48 944 904 X120 R~TIREMEN~' ~NT~1~4~1`I~N ~,~75 7,335 7.72 ~ 7,197 7,42 7,94 X134 INUFiAN~~ B~I~Ei=1~` ~13i AF~TEF~~A PLAN ~N~'RI~~l~`I~N 6,644 7,434 ~,7 7,31 7,315 6134 I{~i4~RAht~ BEN~~IT 5tS44 7,4 ~F547 7,315 7,315 61 1NORI{~f~" ~~~lPENA~1~N 611 WORKER'S CAMP II~URAI~~~ i7 31$ X68 356 61.E VYORi{~R' ~1~P~N~ATI~N i7 X26 31$ 356 356 ~ER~NAL Ei~1flE 71,~7i 71.352 ?3,22 67,314 75,566 75.9 51~~ URRLI~ ~i't~I~E U~~LIE ~~43 ~O~iLSf~FE~EN~E MATERIALS 244 125 154 i~0 6~~~ ~~i=1E UPPLtE ~ 125 154 1~r4 614 OP~#~A~`I{VC U~FLIE G219 ~Eh1ERAL ~PERATI~IC SL~PPLIE 244 99 160 156 6214 ~~~RATIh1 SV~PLIE~ ~ 99 i50 154 6244 INA,LL TOIL 8~ M1~1OR E~IJIP~lENT 6199 UP~L~E 464 4 699 ~TFIE HARE ~ ~ERI~E 6324 O14~MUNCCATI~N~ ~rra~~~RrAT~~N 631 Ti~AVEL ~ENFSILEAE ~1 84 144 143 1 144 G33~ ~`i~A{VP~R~`RTI~~1 ~1 ~4 144 143 144 144 634 AE}11ERTIlhl 6342 LE~A~ ~VOTIE~ 6,633 f 6,245 3,440 10+445 6344 AD11Et~TlI~J~ 6,633 16,45 3,444 14.45 ~i444 614 ~3~Q PRIN~INC ANA ~L1l~L~~Ai`IIV 6351 PRINTING i8~ 244 244 6354 PR~h}TI~1 ANA ~4J~LIATIN 16 ~ 5434 M15~ELLAI~EO~J~ 5432 ~l~F~REI~~E~ AA1D CHO~L~ 1,447 666 944 1,445 1.254 i.254 G433 M~E~`IhIC ~EN~ 27 G4,34 SUE ~ 4~8RIPTI~~1 i4~ 145 Z44 X14 154 154 G4~~ MI~~~.LAiVEOIJ 1,147 X31 7,10 1F~4 1,444 1,4 6~~~ OTHER HARE ~ ~R1liE 7,371 17F17~ ~,~D iF41~ 7,7 7,7 ~5~Q APiTA~.OUTLA'~ ~5~1 APiTAL OUTLAY 7 CITY ~F BR~41Q~N ~~IVT~ Btidg~t Rert 0~~ ~~4 1 ~~f ~OQ4 ~ ~ Ackuet Aclu~! i'inat YTS Re~a~nme~rded Approved ~~j~ ode f a~~~r~~ti~r~ Arnpu~r~ Arnn~,r~~ ~~~~et AetUal B~dg~t ~u~g~~ ~ Ih~F~~ATI~~V 1~TEMS 1,~ ~~01 ARITAt. ~UTLAII 1,~ ~5~~ APITA~~~IY 1,49 X401 ~P~h1~IT~RElE~4P~IV~ ~f,~~1 ,4~7 7~,~54 ,~69 ~~,8~9 4143 IT'f LEEC $~,~~1 ~~,4~7 7~,~54 83,~G~ 76 ~,1 CJI~: Berl ~u~~ - '~h Fi~a~ d p~~r~ rvi I~~~r~t prai~~ a~ rvi~ tie pity I.~~ ~ pity dg~t thr~r~~ut ~r~t~~ ~ r~ir~, til, t, d uful na~~ ~rm~~~~ aid an~~si~ ~~r~m~nt ~ rp~~io~ f r: ~~u~tin ~`~r X11 ~i trac~ti~ns, ina~ re~r~ r~~~tr 1~iFt ~ a~u~ mir~tn.~, ~i~~in u~~~r ~r ri r~~d, ~a~~a nd~r ~ ~l~~~ inti~ ~d~~ nd, ~.init~r~n the ~t~ debt, risk a~~m~n~ ~~v~ti~ m~r~. r~~rtin fir ~t' L~qr ~~re ~~erti~n ~ e ari ~~r~ e~it~ ter, ~ordi~~ti~r~ a n~ audit and i ~rp'~ti~n a~ ~~rel~ni ,nua~ F~r~ial depart. ~ ~ i a~~~~itie ai TI a~tare, Grp t ~fmr~tb~ ~ ~urtrl}~ repay for ariau amau~nt ~artment ~Iaa~, ~t 1nr, it aun~il end ~ra~ue t~~se r~part f or ~itribution are rulr bassi. • I~~rentr Ir~~rst~ent ortflia, ~ aals for prance in~~din t~ dirit ~ ~tu~ an ir~sc~t~ and i~pl~t, ~ Ica a ~ln far future irr~pl~nntt~an ac new t~~~t ~i~~in av~vc ~rocurd ~ I~I, Pr~~r~dc far X11 ~ up~li ~udc ens pantl~ ~a~-c~F p~ar~ ~~.nter crib, t~ far ~e~aut atian. ~ ir~t~d r#'crcne rntr~ d baa. ~ ~un~in, ~d ~"inanc~~l ri rig dnar~t ~a~ onultir~ rice ~r~ n~ ~~a~. 4~0 ~r~~dc for rit rirnburs~rn~t far aci traI par~rcd ctiiti t~ LI trin, and c~~f`r~c ~~t. ~ icy Ea~u~x~nen~ ~n~~ls Arai az departmr~t1 ~art~a ~~iirl r~at~ 7 ~1~ ~r~~~d ~r ~.ndan t r tt ,tin, ~n~i~ui~ ~ti~ end trjr~i~ ~pp~u,tis #'~r Fin ~artm~~ tf`. u aid ub~rip~~~ 1~1~ ~r~id ~`~r rn~~nl~~ri~ dugs t~ ~ at b~#h state end n~i~al ~rni~ti~nal li, and 1~ far rnr~br eartr~~nt~ ~II~ ~ el~ans ire ~ burin ~e~s~nnel Est will dry ~x~ ~ri~~r - a~~s bud~d ~l. This is r~lt ` ` ri st'm~n1~~ at lwr steps in tae e~mpn~i~ ~~an, I-liretr ~~iseai and up~~r~ ~rviee 1-sis~ant ~inan Iirt~r 1-ee~untant ~ ~'enieian II ~ -~Jtilit iiiin ~'lu~i ~ -~ie'~enii~n 78 OITI~ QF BR~~I~L~N O~NT~R Bu~~nt R~p~rt X00 3 X004 i #{34f~4Q4 X005 A~~I A~t~r~I I`fr~a1 Y'L'I~ ~ec~rnrn~r~~ Ap~r~r~d I~bj~~k Oade } O~scrlp~an Am~n1 Ama~n~ ~u~~~t ~~ual 4~d~~t B~dgel 4160 FIhZAN~ 61 ~P~I~DI~'l1R~Sf~P~1~8~ 6499 ~~RONAL ~~lfl~~ 61 ACS AI~1D ALARI~ 6141 V~AC~ ~ AI.ARI~`~'i` ~~IPL~Y~~ 3G4,~5 3i7F7~7 339,34 x$3,747 33~,4~4 334,494 614 ~11~RTIM~•~ ~MPl.~ll~~ 4,,~ 1+4I~ ~4,$1~ ~4~ 945 6143 WADES}PART TIME ~MPI,bY~~ 1,84 ~1f}(~ ~+ACESAI~DALAR~E 366,463 3~f1~4 14t3~4 331,439 331,439 6114 ~~']-IER PA~'h~El+#T-NON ~NSLIRAt~1OE 6ii1 S~1~El~ArV~E PA~f 1,053 ~4~4 ~~`I-I~~ ~R1CM~NT•NOIV IIVSVRAI~IOE x,307 1,053 Bi4 f~~TIRE~EtJ~` O~NT~IBUTI~~1S 81 PEI~A O~OROIh1ATE~ PLAN 19,97 1$,05 18,764 15.937 1~,3~5 13,3~~ 815 FICA X4,$57 4,7iG X1,038 17,944 ~I~,3 X0,3 61~ MEDIOP~E OONTRIBL~TI~lVS ,91~ X4,936 4,90 4,184 4,97 4,~7 610 RREM~N~ C~~JTRI~UTIOf~~ 47,6~T 43,640 44,7 7,94 4~,G64 43,G$4 B13~ tN~Uf~A3V~E BENEFITS 611 OAF~T~i~IA PLAN OONTRIELJTI~f~#S 35,101 34.796 4,460 37,885 43,600 43,8 61,'~ Ii~~Uf~ANOE BENEFITS 38,101 34,796 4,464 37,835 43,690 43,3 G144 UI~E~IPL~Yi~ENT O~MI}EN~ITION X141 UI~EI4lPL~YNlENT ~MPENSATION 45 G~44 UI~E~4PL~Yf~ENT O~~lPE~V~~ITI~I~ 45 8150 ~JORIER" O~MPEN~}ITI~N 81x1 IN~RIER'S AMP IIVB~~2ANOE 1.387 1,891 1,856 1,451 1.950 1,954 01x0 1N~R~CER'S O~MPENATI~N x,367 1,8$1 1,856 1t45~ 1,9 1+954 509 PER~NAL ERVIOE 481,648 445,005 4,38 3~6,$fi~4 40,963 40,983 8199 ~IJPI~LIES 8204 ~FFIOE S~PPl.IES 641 ~FFIOE SIJPI~LIES 611 149 1,004 65~ 600 8 643 B~OI~BIREFEi~EIVOE MATERIALS 59 X50 X00 64 ~FFIOE BUPPLIES 611 X47 1,50 65~ 1,000 1,U ~~14 ~PEf~ATI~J~ SUPPLIES ~~1~ GENERAL ~PEF~ATII~~ SUPPLIER 1+829 340 799 SI~{l 4 614 ~PEF2ATIN UPPL.I~S 1,4~ 3f}I~ 7~~ 504 544 644 SMALL T~~L MIhI~R EQ4JIPMI*NT 64 ININOR E~IUIPMEI~T 90 G~43 MICV~i~ Ol~4PUTEF~ E~UIPh~ENT 3,Gf}~ 3, ~A~ MALL ~`~~L ~ ~hIhI~R E~[~IPh~E{~~' 9~ 3,644 3,600 6i~~ LIPPLIES 1,641 X07 1,,554 x,641 8,104 5104 699 OTI~Et~ OHAROES ~ SERIOE 8300 PR~FE~C~I~IAL SER111O~S ~~a~ ~u~lr ~ t~I~I'L S~~xCEB ~ So0 ~,~a~ ~ G3~7 PI~OF~SI~I~~#L ~f~VIOE 1,~~~ G3~~ PF~~F~I~IVAL Ef~VIOE 4i5 544 504 1~,~~7 X50 554 s33~ r~AN~~~r~arlON 6331 TF~AIIEL EPEN~ElMILEA~ 896 666 444 355 74I~ 7~ 79 lTY ~F ~R~~}{Lll~? ~NT~i~ S~d~a~ Raparl Oil ~~~4 11f3~I0 ~ ~5 Agra! Ack~al Final YTS ~acomm~r~d~~ A~~r~v~~ ~~jactadel~ascr~~li~n Arna~n~ Am~~,nk ~rrd~nt Aclual ~~dga~ ~udg~t ~3~~ i'l~~ll-~i`1~f~A~'A~~ 1~ 19 TL~AI~i~~f~~`ATI~lV 400 X73 7~0 ~aa ~r~~rlli~C 6341 R~R~N~J~L AD~~i~~`IIC~C X77 ~0 ~5~ ~0 X40 A~11~RTlIlV ~~7 ~~0 DSO a~0 ~3~0 PF~IIVTiN~ A~~ D~PLl~AT1N ~03~1 ~F~IC~TIIV~ 3,44 4,000 ~,5 4,00 ~4,0~~ G~~O t~~IN~'lIV AA1~ DVI?~I~ATiN x,944 t~0 4,000 4,0 4,~~Q 6490 E~~~AIi~ ~ ~1AlIVT SEICES G419 ~EN7AL G41~ O~FI~ E~UC~h~~~1T X40 ~1~ 0 ~ G41~ i~~N'i`AL X44 ~1~ 0~4 ~ 0 ~ I ~i~~ll~lLI~EIVSEIFEE G4~++~~0rr~~ M{,E{~~LL}A3}V~~OL~+ ~y ~y +y ~/y r~r~ ~y~y ~{/'y,~~ .7L OIVF~I~~~lESAh1D~~I~01. i,Ll~la l,,f.y7 yll~•'11! ~f~iw? ~+~ULJ ~tf1J'LI ~4~~ l~~ETlf~~ EPE1~1~E~ ~7 79 4~ ~4~4 QUA & ~UB~~IPTI~N 1,00 1,4~~ 1,~~ $~G 1,54 1,D ~4~0 NlI~~~.A~1E~~J ~,1~ ~F759 x,399 5,~~4 0.~ G, X440 ~3HER ~~{P~N~E 6~~9 OTHE#~~HAR~~ERVl~ $+~1~ 3,517 1,959 18,14 1~,~00 1~,9 0000 AR~TA~ ~~]7'I,AY 01 AP~TA~. ~I~T~AY 60 I~1F~RitiiATl~hf Y~T~M ~.~~4 601 APITA~ ~~T1,A1~ ~,~~4 6500 APIT~IL ~~1TIY ~,0~4 X401 EP~~V~IT~J~E~J~(P~N~ 4~~,1~1 414,99 441,58 ~$7,~1~0 4~~+~~~ ~433,SG3 4150 FINAI~~~ 4GG,1A1 414,E 441,~~ ;97,318438,563 +~3~,~G3 V ~j ~ V V ~ en~l fund ~`I~~I~"~~~'': rein - ~F~~~ ~1~e prim funeti~ a ~in ~~iion i aee~rte Waif itin end ill reel, ~er~al and e~mt pr~prt, inlu~ value ~a~ ~ in~pr~ement aid ~utu:r ~here~rt~ ~~eated wit.in r~~l~ rttr at ~nair intral~ ~ iv ea. I~ a~diti~n, sip main ~r~e ~at~. trr~ ~ iram.ti~r~, ~~~e~ hxaeteri~i etche gad ~ht~xa~h ~n ~ Karel, pride ~mputer~d reports end rep~nd ~ ~qut ~ the Ieptment ~ e~e~ue, enepir~ ~un~~ pity dparent members ~ the enrl p~~lic~. ~ ~prv ~n a overall r~prheni~ne ~ ~reil, ~~n~~tria~l, ~ F paae~t grope ehar~trist~~ date t~ro~h continued reapers hell. + continue the ~evelaprnnt s#andax~.ied I applications ~`or intratxo and autorna.~n eueral asessrnent duties activities to prie a fair n~ oquit~le assssent. ~ t~nl~ ~ eti~re resolution ~ proP ~aluativr~ notice cns prier to Racal ~oar~ Appeal ~ ~~ualiation~ ~ onversi~n ~ etin fat sl~etohes d photos to the rye prod' ~~ta system. assist and promote a improvement ne levels c~icati~n sha~rin i~foratior~ 1~teen rntr es mnt ~ urisditions, using aut~ate~. sf ~'e. i~ntial risal i ati~it comprises appr~iatl ~f ~ ~i~riior~'s buffet. pled activities in 1~ begin with e inspeotxo. and reappraisal approirna~tl~► ~ ~ resieuti pros, dditiona~ duties ir~lude re~riwi~ new ~~sb~u~ction, are new ~ui~~ irrtpr~~rents, am reo~ or deoiishe~ ~rperties~ exempt property ha~aes. ter duties include admis~tior~ ~ ~~etead 1~iti~n~ ~~atian ~~ted mrl~et ue, proessin ~ 6ate~at appliatir~~ special homestead lsifi~a~ti~ns, asessrnut c~arrotins~chanes, calculation d entry ~ diisiorc~nbinations~ owr~rhip reoor~ hare, one ~ all ror~d sale irt`o'atian, and social seurit~ matching for homestead au~F phi ~vol~ ~ include a calulatio cif ~e~id~t~al lit vales a~ resi~eutial btl~~n rats, onei~n manual stola t the automated sthin software wig prior to the canvrsion dad i~ato yew ~ Prprt data rstua~ 1 '~n~ ei~~ntil raise ~pr~im~l Iii ~ivii~~~s ~vrl~ r~ r ~v~t~d t~ this ati~t. his ~it~r will in~u~d ~h~►~~al ~vir of yew ~str~#1n~ rr~~dli~ and ~m ~~~ial end retail ~~~~~ti ~ I~~t~ i ~n m~~ o~ arl~~ in~~~nati~~ ~narl~t sal ir~frimai~~.~ mrn~, aid lain ~f ~ prap~ties. p~~ att~tion ~ paid et~r~ of a re ~nid~ed ~n~t .ti, under r~n~vti~~. and yeas n~~v ~ntrut~~n. h ~iviin ~1~ ebl e~mr~al~ i~dustx~al agent data r~r~d and ~~corn and e~r~e in~~n#~~n r val~~ti~n review and ~ c~'t ~nt~r~p arn~ntal .~vi~ie~, ~ inte~de~tmn~tal et~viti e~~s a~pr~m~t~ 1 ~ t di~r~ien' re~ure. ~ti~r~tie i~el~de ~r+~aratin ~ ~~r redevel~~en# ~ro~eet, I ~~~in~ a~p~ail, te~h~~d dist~et r~~rtin~ anis tai ~nrnt r~eet and disiet d ant~eited e ~ ~oae end p~tr~ti rend ir~~`~rmat~~n. ~'ie i also t~ e~~ ~r~~et lt~~ t~ rn~aret value ape~ls, ~uir~, lisltive, dial elific~i~u pr~~rarrY~ and. ether ~twie is~r~e. ~ ~o~l~efer~ence late~ls ~~r url~ae ree~ne teal assist in a v~l~tio reel and peil~~d pr~ertie. In~vid~ ite inel~d: larh~ll uti~~ e~ I ~eide~.tial, Il~rl~~ wif thntr ute~i~d ~rr~~nrei~ e ~`~l e~p~~t Beard Allis I~~rst~~r purvey ~ ~r~pe t~ test rer~he ~ ~1 1~ter ~ ~~~`~r tand~ds ~ r~eian p~~isal ~aet~ee# edz~on . ~~sta~ i redueti~~ ~m a reviou year. o r~~ilin value n~tiee will der piece r first ~ rate. T bu~~~eted n~nt i ~nI used ~ ~ ~~r f ~a~i~n~ ann val►ti~n n~tiee~ t~ ~~rir~ately parcels 4 ~`el~x~csi~ rie 'his line i~udes anxent IIerpir~ a~n~ fir three ~mp~ter terminal ~nneeti~a~ bided rntl~l l.l~~ eels addition ~ .~}1 der in~uir, a~rri ~ der r~~.th. `phis includes uarterl p~er~t t+~ u~ort llultile ~istin Brie software at ea ~uaer fir ass to listing ~ ~rl~e~ ir~f~~t~~n on n Internet fed. ~n~eeti~n. ~~~1 ~ntrata ~a~nent ~ ~ ~`~r e~nneet~~n re~qui~red bar enne far e er~t~y ~n~ere~al assessor .ta ee~aan~e. 82 ~ ~rintl~ ~~~ll e annual alua~i~~ r~~~ie are ~~inted ~ ~naild ~ math service. ~'hi ae~un~ i yet up ~r a of ~f printing ~ annul alu~r~ r~~~i and rhi~ way prvi~ul printed b ~,~I, 'his ~un~ alp inlud funds f~~ ~ritin ~ horn~ead a~li~ati~r~, ppral t d r~ enl~~es eal~ year. 4 ~nfr~.ees ~ cha~l ~01~ ~nl~d ~rfi~nai ~ain~n anda~~d ~ ~e~,nt ~f R~nu and ~ei~re ~r alb acing di~risi~n p~r~nnel. ~ lire n~br rt in#n tt~t~l rnandatd ~~el ~f ~~ini~n ~e~u~~~. ~n and ~ub~eri~#~~n ~,1~~ In~ude I~ n~~~rh~~ dues in ~t` ~ ~e~ar~rrin~ ~ Reenr~ std l~eens 1~ ~ilia~ ~~ard ~ ealtor~ ,ebr~ t inlde ~niti~~e ~~~i~a rie a Ilireaoli tea, r I1inn~ta and na~i~nally, and a ever to t end i.nn~ta scent ~r~nnl ~u~sript~~n are to the lea Dort Real l~tate ~eurn and pity ~~nes ~~~L 1-icy sir l-~rair I 1-rr 'ehnizan 83 CITY ~F EI`JTE Budge R~p~rt ~0~ ~~~4 17I~4~444 4Qa Actual Ackuat t a~r~l YTS R~commefldad A~pm~red ~~j~ct ~d~ ! Descr~p~~fl Arn~ur~t Arn~u~t Eud~~t Actual Eud~al ~ud~uk AKIN 6t}Oi ~J{P~{V~IT~REf{PENE ~4~9 PEF~~~VAL ERIE ~1~~ VYA~ ANA SALARIES ~1~# 1N~4~ $ ALARIES+FT EMPI,~YEE 1~~,7~7 X57,$4 1fi8,~~~ i~1F~~8 177,7 177,73 5i~~ 1NAGE•PARi' TIME EMPL.Q~fE~ 11,4# 6,03 G,1~~ 510 AE ANA ALARIE~ 151.16 1G3,B45 17~,1~~ 1~T,7~8 177,~7~ 177+~73 51~~ ~~TIEM~I~T ~~NTR~E~ITI~N G1~ I~ERA C~~R~ICVATED ALAN 7,4~ 6,643 ~,4~9~ 8394 ~,6~3 ~+3 G1~ t~IA 1,53 11,057 14,536 1~,4~4 1~,~~~ 1~.~ ~1~ ME~I~AI~E ~NT~IECIYI~N it17~ x.585 x,468 ,43 x,659 X14 REfi`IREMEN~` ~IVT~IBLiTj~N 19t~4 ~~,4$5 ~,~#5 ~1,1G X3,364 X3.384 6i IlVU~A,NE BE~1E~1 X131 A~E7`EF~CAPLAN~NT~I0U71~~V 9,5 10,43 1.40 1#,055 X1,945 G#~~ IN4~RAIVE BEI~E~I~` 9,605 1~,43~i ~#+40 11,055 X1,945 X1,945 ~~a~ ~ra~I~t~L~Y~~~v~` 0~4~~IVATIOh1 G150 ~N~~k~E~' ~OMPENA710~# G1~1 1~1~~1{Eft` ~M~ I{V~Ui~A~,SE #,163 x,07 ,81 x,003 ,71~ ~,71~ 6150 1N~EF~` ~~~NF~ENSATIOf+~ 1,#63 ~,07~ ,3i x,003 ,71~ ~,7~ ~0~~ PER~h1ALEIE 1S1Fi85 #~8,$,'~$ ~1,~75 19~,(~4 ~~,~~4 ~,~~4 5199 $Uf~~LIE~ ~ ~Ff`lE ~U~PLIEE 6Qi ~FFI~~ ~JPPLIE 11~ X00 X56 X60 X50 603 EI~~Jf~~FEREf~E ~1ATERIAL 1,33 #t~44 1,400 $ 1,400 it440 5~Q4 TP~T~~~IAR'1 ~~JPPLIE 81~ 100 ~ ~F~I~E ~~JPf~LIE~ t~7 #,4~7 11740 777 1,0 #,6~+0 G214 ~PER~iTlh1 ~UI~PLIE 614 ~L~THl1V ~ faER~IVAL E~l~aPI~ENT 147 1~4 150 144 iS0 1 619 EI~Ef~AL ~PERATiiV ~UI~PLIE 640 389 ~ 8210 ~f~ERATIIV~ SUP~L~E G~6 408 6 479 ~ ~ 840 I~iALL TOIL ~ M1N~f~ EQUIi~MENT 6~4~ MIIVOf~ EQUIF~~lE~JT ~,3i 1,36 ~~0 843 MI{V~f~ OM~I.iTER E~U~Fa~E~1T 1,00 840 lNA~LL ~`~~L ~ h~l~+l~~ E~~IIf~141EIVT ~,$i 1,36 ~ ~ 1.444 1,400 ~i~~ UPPI.tE 5,~ 3F#97 1,3#$ 3,~ ~,7~~ 529 OTFiEf~ ~HAR~ES ~ ER11~~E 6344 ~f~~FEI~~IAL Ef~III~E~ PR~~~1~~1~4L ERIE 44 6304 PR~FEI~NAL SER~IE 534 ~M~lU~JCCATI~~1 ~3~1 TEL~FH~i~ACE~ X05 ~4~ 7~ 350 350 ~3 P~TACE x,956 ,33 +746 3, 3,500 3+ 6+i T~L~PROEI~V SEI~I~IE 2,(}[l~ x,318 x,040 ~,~0~4 6~ ~TH~R ~MI~UN1~4~`I~N Ef~IIICE~ 1,753 1,915 i4~ ~ ~~1MLINIA~`I~N ~ 4,14 5,~0~ ~,~84 5+$54 6330 TfN~P~Rr~TI~N 84 IT'f BR~~1{~YiV ~EI~TER ~r~dg~t Re~aft X04 X044 71134f004 ~5 Ao#~tal Actual Fir~a~ Y7D Recomm~r~~ad A~~~vad ~~~ect ~odc ~ Dor~pGc~ Amount Am~,r~~ ~u~~~t A~k~r~1 ~ud5ot Bud~~l 6331 TRAI~EL E7~PE~VSE~+lILEAE 357 ~ dQ4 34~ 400 4 6334 Ti~Ah1SPDRT~ITI~N 357 500 d 34~ 400 400 6354 p~INTIN~ AIr~D DLIPLI~►TIN~ 6351 P~I~VTI~1~ 7~ 466 i,8 7 1,040 1,040 G35~ ~f~ICVTIN~ ADD D~JPLIATII~C 7 466 1,604 7 1,040 1,~ ~4~ IS SEf~111DESlLIE~JSESlFE~S L~~I 1~4R~S 16,5$7 1,G1 1,66 18,661 ~5,5~~ 5,~~ 6~1~4 I ERVI~~lL,I~E~VESf FEES 1~,~87 1,~~1 1,69 18,561 5,59 X5,59 6430 lw~ISDEl,C~NE~~J 643 ~~1FE~E~V~E AIVD S~H~~L 1,04 1,654 x,,540 9~6 x,040 x,000 6433 ~4EETIN EE~VSE 9~ 1~0 i00 61 144 70~ 6434 DUES ~ SIJBSDRIPTI~~VS 1,99 911 1,0 930 1,444 1,000 6430 MISDEL~AI~1E~l~ .43~ x,695 3,600 1,987 3.144 ,i00 6460 DEIVTRA~ ~~I~ ~HA~ES 6461 FLJE~ D~IARES 34~ 941 X65 36 39~ 395 646 FILED taH.ARE 4.431 3771 4,i5 X36 4.587 4,567 6463 REPP~IR ~ ~IAI~1~ DHARE 255 498 540 5~5 55 6460 DE~VTRA~ ~ARACE SHARES 4,596 4,540 x,017 97 5.477 5,477 65~ QTHER tWE ~ SE~~IES 8,~4 t4~1 3$,d 7,51 41,41 41,470 600 CAPITAL, 04~TLA`f 6501 API~AI. ~UTI.AY 6580 i~1F~RMATI~hf 1~T~hlS i,31 f~501 APiTAL 4~TL.A'~ 1,31 ~5~~ ~APtTAL ~[~TI.AY 7,31 ~ ~4a7 PEh1DI~`URESf~J{P~{~S~S 15,35 ~3~,775 6,311 X7,77 7,413 X70.418 47~5U AS~SIh1C X15,359 X33,778 X7,311 X1,77 X74,413 X74,41 5 This page has been left blank intentionally. 86 ~i ~f VLI ,j~~ ~ i. ~ ~n~l Fund -1~~~ The I~ ~iisi~n ~~~id~ 1 ~unl t~ it r~n~~, ~~~rtmita~~ and pity staff n~un~ig ~~sti~n a~~ 1a p~~t~t~ ~imin Two ins ~r~~d ~eulr dal Seri. ism reed fir p~ ~~njt ~cil~d ttr, i orr~e~ The pity tta t~r~ pity aun~~ aeet~n, ~r~~e lal ~~~n, end aids ire a de~rl~nt ~ ~rd~~ane and ~t~~~uti~r~s. Thy pity ~n~r~t with brit haw f irm the pr~~r~i~r~ a~ 1~ ~ri~,~. ~ ~~r~nd and ran pr~~dd nr1 pity ~ttae ri eggs d ~~ran pr~~ded ho~~ ~.nd dl~ent ~~uael~ offer fir w~ wed fir sal ~r~~t. ~~r~ o~* Tai ~r~utin .tt~rne pr~t~te rimi~~ ~#en ~r~ ~eha~f `the it. Thy pity ~~~rat with m ~~ra~~ lend, ~ hredr. 1n, legal r~rie are ~~rted ~~T►~~ , l~ ~equet~~~ 87 t ~lJ~~~~ f~9~ft 11f3~f~~~4 ~0~ ~Q~ Ackua~ Actual Final Y3D R~oarnrnar~d~~ Approved O~~ect I f~escsipt`e~ A~teu~~ Amou~l 8~dget Actual Bud~~~ B~d~a~ 41~~~ L~A~. p~N~ITUF~~li~i~f<Ni< ~i~~ $1JPi}t*I~ ~THE~ ~F~AR~~ ~ ~R~I~ X344 Pi~~FEI~h?AL ~l~~l~~ ~3U3 LE~~4L ~~RVi~E ~4~,?1~ ~~~f75 X4,4 ~0~, t}S,OQ~ ~~S,4a~ ti3~~ ~R~~t:I~I~AL ~R111~ ~,71~ ~~3,7~ ~7,55~ ~~5.O~Q4 ~1`Fi~R tiAi~L'7E$ ~ SEl~1~l~ ,'~4,7~~ ,~0 ~T,5.5~ ~~a5,0~04 ~h+~~ G.1'tif ~~t~~ I L~ll~i~~~~~ y7'Yf,,+ ~ ~ ~ J~,1~Iti1~ f~~+ } ~~~i~V~ iV~fVV V 88 ~T`1~~~1~"~~T': ~urn~ our ~ ~4~1 ~~L~, '~h ~~an ~~~ar di~i~~n rn~ X11 i~ r~el~td rour t~iti i~~~di~g lb~r ~1a~ion~ 1~~ r~r~inta p ~~~tl~mpn~~~~, p~li dv~opmr~t d iplm~t~~n~ t~~g~ d orr~ ~~~~~i~~+ ~T~1'~ L ~ 1~~~~r~d rv~ ~ u~~rt t~ d~m~~s ~ ur rnpl~ ~ruitin end ling i ~~~~~d ~vi~hi~ end ~u~ ~ the ~ d ~'ral g~r~t. ~ ~t~u f~ ~ rruit ~ ' d~r~id v~~r ~r~ ~ sib ~t~ ~Iuti~r~ ~ g~i~ran~s ~ ~~al~~r~~ is~. • P~~~~ n t a~a~ ~l~~ apt r~~~i~~~ the rnia~i~~n~ ~ ~m~~emnt new ~`~rrnn tnd~x~ and ~`ort~ ~ ~nr~l ~~rting uppli 1~~1~ ,~lud na~~o rco~%tin ~~ra~ tit ~~g~i~ rs ~ rie r ~ut~-~i epl~►~ ~nlr~d cat ~pt~~t~n~ in 1~ ount~~ Inc `rut far ~ drug ,~h~l ~~ir~g ~gmnt ~i~ ~ tt~. ~1~ ~,~ud th+~ ~~`~ii 1 X11 ~ ~~~-m~~~n~.~ ~aedial ~ ~r~f~i~~~ ~rvi~s ~~~rid ~~r r~1e~~an~~ ~t~~ t ir~l~de g~ri ~ ~itrati~n ~~an ~nd~~r ~~p~ent~ir~~ a~ta~t ~vi#h~~~ ,~lri, n~ ~ ~el~~~d n~. in~~d ~ . f ~vll ~ ~~nt dr~ir~~~'~ti~r~ #~s. 89 1 dry ~rnnn~l ~~~nt ad~rrtisin ~ ~~atd t~ n~v~~pp~r ~ ~di~r~r~ts fir j~~ op~n~n ~~t ~ir~~ ~ar~d t~ the ~i~ the op~in i~. ~ ~i~tin ~rvi~es ~rintirY n~pl~~t ap~iati~n end ~r i~~a~e~~ ~in~i. ~~ern~e and h~~ ~"rai~irY f ~r i ~4~~~ ~t ~ana~rir~~r ~ 1~~~~~~ ~ ~ir~~~ aid ~i dminit ~~a~~t. X434 ~ u~~~~~i~n ~,0 ~ ~b~iti~n t~ jib rl~t ~r~ni~i~~ and ►~l~~a~~~n ~r the i~t ~t ~ar~a~r~ir~~r ~f p~r~~i~r~ ~ ~ ~ ~ir~t~r. ~~L L~ 1 it~n~ i~ ~aarlDir~~r o~ prti~r~ ~ arY cur ~~~r ~~T~ ~TI~ 90 I'1`Y ~F 1~R~~1{Llf CENTER Bu~g~t R~p~rt 04~ X004 11l34J~444 X405 X005 A~~al A~~~~I Final ~~I'C ~ecammorr~ed Appf~v~tl ~~~ec! Cado ~ C~scrlpd~n Am~r~t AmnUr~t Bud~~[ Actual ~~dg~~ Sud~~t 4161 Fi~MAIV R~C[1~~ES 6001 EPE~JaITIJRESlEP~NSE X0099 PERSONAL SER111CES ~i104 1N~C~ Alva SALARIES 610 IN~~E ~ SALARIES-Fl` E~1RL~YEES 19,5$5 1~5,3i7 157T953 14~,6T 165,35 165,35 6103 INA~ES-PAE~T iiME EMPLOYEES 1,~4~ 6104 ~1IERTl~1E-PAF~T T1ME EMPLbYES 1~4 610 WADES AND SALARIES 157,111 157,53 143,~~T 15,35 165,35 6110 ~rtkiER l~A1f~lETS~lO~J 1t~SURA~V~E 6111 EV~RANCE ~A~' 7.55 5fi~ 6110 ~T~i~R PA1~~1EN7S~ICN II~ISURA~l~E 7,55 56~ 614 RETIREMEN~`C~IVTRI~UTI~~1S 61~ PERA~CR~IlVAl'E~RLAh! 6,655 747 8,735 7,43 x,144 9,144 6125 FICA 9,450 9,51 9.793 6,654 14,169 10.16 X16 MEDICARE C~t+17RI~U~71~NS 1,485 ,~5 ,~90 x,471 .4~0 x,480 6i0 f~~T1REi44EN~' ~NTRIE~JTIOh1S 16,799 19,10 4,18 16,867 ~1.7~3 X1,793 613 INSUiCE BEh1EFITS 61~i CAFErEIIA PLAN CO~JTRIE~1Tl~h1S 10,957 1,447 14,166 13,61,E i4,6 14,634 B13~ 1NSUPANCE EENEFITS 10,957 1,407 i4,1 13,615 i4,6 14,034 X154 ~RILER'S C~MPEIVSATI~iV 6151 Vh~Ci(EF~'S CAMP INSUF~Al~1E 504 X53 864 7~6 ~7~ X76 ~1~4 ~~ILEE~"S C~~lPE~JSAT~~IV 504 X53 864 76 X76 X76 ~~~9 PER~OIVALSE#~VItrES 165,491 194,143 1~3,7~5 17615 ~ 4,751 ~0,75i 5799 SUPPLIES 6204 OFFICE S~JFPLIES 601 ~FFItrE S~JPP~IE 4 300 i5~ 1~4 ~C~03 EOOI~SlREFEREf~lCE MATEf~IAl, 1~~ 1SU i~b 600 OFFICE SUI}PLIES 4 ,30~ 1G~ ~ 3~~ 34D 610 OP~RATIIV SUI}PLIES 677 SAFET`~ SUPPLIES 35'0 619 OE~JERAL CFEF~ATI~IO SUPPLIES 3,86 Z5 i,Q 574 i,~QO 1,00 670 OP~f~ATlh1~ SUPPLIES 3.86 ~5 ,50 574 i,~44 1,00 G~4~ SMALL ~'~~LS ~ IhIOR EOUIP~IEIVT 643 h~ll~OR COl~PUYEi~ ~~UIPMEI~T 600 0 640 SMALL TOC~.S ~ M1NOR ~~4~1PMEN~` 60~ 604 G199 SUFPLI~S 3,~4 5 x,550 740 x,600 ,84Q 699 ~T]-I~R I-i~4~CE ~ EE~1~I~ES 6344 PR~FSIONAL SER1~lC~S 6345 MEDIOI~L ER~fIES 1,i$6 898 ,OQO 6 i,40~ 1,~0~ 6306 PEi~S0~1NEL~L.ABOR RELATIONS 695 63U7 Pi~OFES5I~~JAL SER11xCES 8.066 11,371 15,000 3,938 6,444 6,000 53~~ PR~FESSICNAL SERVICES 7.949 1~,~69 17,40 4,844 7,440 7,000 f~~ OMMUIVI~ATIONS ~1 TELEPHCN~lPAOERS 63~~ COMMUNICA~`IOIV$ ~ 1 ~IT~I ~F ~~0~1{LYN ~~h1TEl~ ~ud~~t R~p~~# ~ 0~~ ~~~4 ~1~f~0~4 ~40~ ~d~ A~kual Acura! Final YTa Rr~~n~r~~~d ~~proved ~~~e~t ~ ~~s~ri~ti~rw Arn~nt ~~uat ~udg~k Ack~tal ~ud~et ~utl~~~ 6~3~ TRIVP~RTTI~N 6~~1 TF~A~L EPE~VFJi~IILF~I~ ~~1 3~~ ~~4 F~I~HTID€~AY#~~~ $1 31 15~ ~8 1~~ 1 ~~3~ TF~Ah1~~ORT~#Tl~fd 41~ 45~ ~1 ~~U ~~4~ A~11E~71~II~C X341 i}~~~NI~~k,A~11ERTlIN 11,~~ 1,9~~ ~+8~4 1,40 1,IH}4 ~4~ AQ~f~F~TIII~C 11,E 1,~~~ ~+0 1,40 1,1 ~0 PRINTIh1 ANA ~~.1PLI1:~4rt1~,i ~~~1 P~NTIN~ 96 1, 1,10 1.50 i, ~0 P~I~1TIh1C I~ND ~~JPLITIht 9~6 1, 1,1~~ 1.~4~ i, ~4~0 MI~ELI.I~VE~U~ ~4~ ~NFERE~V~E ~4ND ~~I~Q~. 1.~4~ ,~0~ 1,~4~ ~+3~~ ~43~ MEETIhI~ E~[PEN~E~ ~5~ 1i1 64$4 D~JE ~ ~UB~RIPTI~~1 1 ~~4~ 1.71 i,~ 1,84 1,~~ i,~~0 644 Pi~l~~ ~1A]!~}~N~ f~~ll~B 1.41 ~6~ la~~~ h11~~I~l1E~l~ ~,~i~ 4.~1~ 4,~ ~ 4.1~$ 5.18 ~,i~0 G~ ~TH~R NARK ~ ERVi~ 4,~5~ ~~.1~~ ~~,9 10.34 1a,~~4 1,~,~~Q G APiYAI, ~klT1.AY ~~a~ APiTAL ~u~a~r 050 INF~RMArtI~N YT~~ 1,41 ~~41 CAPITAL, ~Ui~LAY i,~i G~4~ CAPITAL ~kTl+l}4Y 1,41 ~Q01 ~NDITU~~l~JC~~~J~ 14,77 ~0~,~7~ 3,~4~ 167,17 ~,~~1 Z~,~51 ~181~ Hli~1AN E~U~C 14,377 0~,~7~ ~~,4~ 167,$17 0,51 ~~~F~51 92 o~tt ~ ~f ~e~l un~ ~ 1~~ ~"~I"~I~~1~~'~: Inl'~xm~n ~`echn~l~ ~ ~f Iorr~~tior~ ~'eehr~la di~r~ien an~e end ~~~ort the ~anuni~t~n d. net ~ all ~t dpar~n~ent and ~~ildi~ the citywide e~aI~i ~n.a~ti~~ y~ern ~ unti~n. '~i~c ~rn~uni~►ti~n+ I1an~n~~t op~~ti~~. ~f the t~ehc ~ ~~ie m~~ try ~ pity alb, rr~u~it e~tcr~ cntr~~+~~ ~1~ cur, ~ar~ r~wn Hit ent~, fir tati~~, Li~u~r tarp '~l~ce, and ub~~c war xa~ eta ~~mu~nien~i~~ aid ~~rl 1iae,cr~t ~ ~~er~ti~ Leal Axes ctw~r 11,x. tae ~t ~~it ~f i ntw~l~ ewer with cenneetiity to ~t bi~dinF pity ~ r~emb~r of e ~1 wide Area Ietw~~ ~'A~ which ~~it .ta lire t~ ~cr ~m~tal eni ~~~udin eiti, ceut~e l[~ fat. ~ar~~rar ~n~ ~~i~.r~e. ~ur.a insta~~, ~ ,ai.nt~ 1~ its e~r~uter q~iprr~nt ofware - eurrez~t in~t~r ~ 14 ~~~?uti`~ qtr, ~th~ hardware ~eri~h~al, mare thy. d~ere~t ar ~liatier~, '~r~i~in, ~dentiies ~ ride ~m~uter aid tlpho~ trai a ~trnn~~ ~r ~t ~~er. areh end ~e~el~~m~t. ~nd~t plain, rearh~ end i~~l,ents t~.r~u~~ pr~~cct n~ana~entF ~~l~cics~ pr+~~~dures, and #xate~i ~lan~ eot~~~hic ~n~r~na~~~n ~~m~* ~nae~t and ~era.~i~ ~~'th i e~r~hi ~`arm~ti~n sta ~ ~~,cludi r~int~ earl, street, u~t~litic and offer i'rtruet~~re ~at~e. ~ ~ a. is ears a.~Iiatiri - intatin data tom ,e~, ~mu~i lprrr~at, P~~ie, ~~h~~ war thr~h i u a e~raph~r. The In~`~~mtzn 'Tehn~~ag ~~isi~ m~na.e the City ~f ~~o~llyn pater' l~~r in ~~~m~t~n the ffet~ve .d elf i~er~t 1xtin it hu~i~ ~ ~.ei~a~-rein ~ rai~din r~eth~~ a ~mmu~ict~~n ~ a t~ near date and ir~rt~~n. tai rl~ with ar~em~at t del~p ~t rd~cin lan~pti~r~s that ~eult in i~r~d r~r~c dlir through a use ~ tcch~~~a~r~ ~~rdintc the its I~f rma,t~o T`na~o~ ~u~ati to ~1. 9 Some of the Information Technology per onia l time is spent to support the enterprise funds Centerbrook Golf, Earle B ro n Heritage Center and the Liquor Stores. Reimbursement from the enterprise funds is made into the general fund as reflected in the reimbursement from other funds (Business Unit 48170). DEPARTMENTAL GOAL Assess and coordinate City long and short term planning for both computer and telephone hardware and software. Mains Local Area Network (LAN). Coordinate computer- related hardware and software purchases for all departments. Configure, install, and maintain computer equipment and software for all departnents. Perform user, hardware, and software war support service for all deponents and users. Assess and coordinate training for all City computer users. Manage and coordinate telephone system purchases, repair trig, and support. Coordinate cirywide support services with LOGIS. Continue to track softwarAardware inventory and user issues through the uti l i ation of IT inventory and management software. Assist in the technical aspects of the City web site. Develop IT capital equipment replacement program. Implement fiber infrastructure installation. Work with rnannement to develop cost reducing plans /options that result in improved capabilities through the use technology. ]EXPENDITURE DETAILS 6219 General operating Supplies X 00 Printer toner edges and supplies for all general fund dp dent printers. Miscellaneous office supplies that may include cables, connectors, keyboards, pointing devices, memory,, surge protectors, and back -up tapes. 6243 Minor Computer Equipment $2 Security related equipment. 6321 Telephone/Pager $4,300 Data lines for City Hall to Public Works Garage and Wide Area Network connection to LOGIS. Cellular phone and pager service for the IT Coordinator and pager service for the IT/GIS Technician. ibur~~nt to the IT ~~rdat~r end ITI T~l~niiar~ ~r r~il~ between pity b,~~.in and ~~hr ~rlC rlatd tr~.~. 1~~ inlr~~ ril,~~arnaent to~ nr. end en~plo fat at~nd IT diii~n f~nd~ tr~.n. ~ ~~nmunicati~~~~ fives p~i~ ~d 1~~in~~e ~ Est ~i~ted with on]pr~~r, ~rintr# i~a~~ea~It~r ~ ~~ent ar~d ~tl~r e~r~uter-r~td ~uirr~ent. 41 o~tr ~xene Kati-~wr, Tr~,t~ ler~, n~iZ~an~on ~~ra~r~ 4 a~are lIain~~~~ ~ nor ~,tenanee fir trig ~~~~in appl~~~ lu ~ Track- It!, III area, liir~~f~ wows rr~ ~ rv~rs~ wide L, l"~ee uit, ~atee Iart~n ~~x~, w tin, Tun~~~w~d ~II~ we~en. ~ charges 1~~, IJ~ rt, wl~i~ benl~i~ single mid r d~~in~ 1'~a bye e~r~ that diisin. ~I a~~ica~~i~ns t~~t enfit ~t~r pity r bared wig ~ntrprxse >~~nd Finial, ar~lH>,, I~ are lied aee~rdinl~r #`~ratian T~~y► l~udt. ~~~ca~i~ns r~t~ ceded IT budget inl~d F~aneial F~l~ ~ ses~nts I Internet, ternal onecti~ns end LI Network erviees t~~p~rt. Training i an int~ins~ east tel~n~I~~ d ~nur #h~ tee~loies ~ used pr~perl d effiientl end, tl~r~`~r~~ rears a ~notmcnt pleed~ l~-l application el~ane ~ ~er~~f ~e will require training all pity ~il users. ~]~L 1 IT o~~rdinatr 1 ~T~I Te~e~an Nine equete~. 95 ~LI~~~~ f~$~0~ ~00~ X094 11f30I0 X005 X005 Act~a1 Aclu~l Fi~a~ YTS Rec~mrn~r~de~ Ap~r~r~d ~b~e~t ~ ~ ~ripti~n Amount Am~u~tt CJ~d~~t Acl~~l 8u~~et Bud~~! 4190 CI~~OR141AT1~1~ T~~Hh1~L~Y 61 FP~h1~IT~J~~IFP~~V~~ ~9 I?~R~NAL ~ERI~~ G104 +lVAC~~ A~VD AUIE G101 4~JA~~ & ALARI~-FT ~MPL~~~ 6,47 13,96 i~,~1~ i11,~7~ 1~~,G~1 G14~ OV~i~T~~1E-FT Eh~PL01~~~~ 735 7~5 735 B1{}4 YUACE~ANDAt..A~l~ G9,47~ 13,96 ~~4,343 11,570 133,E 133,386 610 RC~TCf~~M~NT~~1fiRll~4!'i`I~~} 61 PERA ~~~RD1NA~`~~ ~I.AN ~,7~5 x,594 6,836 6,174 7,37 7,79 615 F11~ 4,137 7,11 7,664 6,463 8,46 616 ME~I~AR~ C~NTi~IC~t,1TI~N 461 1,665 1,79 1,61 ~,OOi x,441 610 RETI#~EMEN~~~VTRI~UTI~N 15,0 16, 14,145 i7,6 17,586 6130 IlVl1FV~E ~~N~FJT 6131 AF~T~RIA~ PLAN ~~~1Tf~IB[JTi~N 5.48 1,1 141160 13,$15 14,630 14.60 6130 1~1~RAI~I~E ~~N~FIT 6.49 1~t14~ 141160 13,615 14,630 14.630 6150 ~RI~~R" ~(NPI~h1ATlQN 0151 ~RK~R" ~~MP INtJF~AN~I~ ~6~ 63~ 678 564 1,41 1.419 0150 ~RIL~Rf~MPE~#ATtO~V 5~ 5~~ 678 564 1,41 1.419 60J P~R~I ~RVl~~ 68,~~6 1~1~964 155,478 139,894 1G7,01 167.01 619 UPPI,IE 640 ~FFIt: UI'PLt~ 610 ~PI~RATI{V UPPLtt: 619 C~fJ~F~4L ~C't:~,4'i'!N SUPPLIES 8,011 14,76U x,000 10,866 9,994 9,000 614 ~P~RAYI{VC LiP~L1~S x,011 14,76U 10,666 9,404 x,000 64D S141ALL ~'~~L M1N~ ~pIJIPiw+f~IVr 64~ h+lll~~~ ~~uIP~4~Nr ~ ~5 643 ~411~~1~ ~141PtJ'i~~Ft ~QVIP~IV~` 7,040 5,40 +~04 640 MALI r~~L ~ h~C~l~~ ~auIP~1ENr ~ 7,040 5,455 +~0~ 6199 UP~LI~S 8,411 11F14 16.400 16,31 11+404 11,440 699 ~Tt-I~I~ CF~A~~ ~ S~~VtC~ 6300 PR~F~SSI~NAL SE~~IIES x.391 ATC, AU~rE` ~ ~IN'L ~RIfIC~ 11F635 P~~FIaSSI~NAt. S~R~I~ 11F635 ~3~4 QMhrti~Jh11ATC0~S 631 T~L~P~i~~lFJ~AC~ 4,496 4,~9 4,00 x,501 4,300 41304 630 ~0~9CNLIIVI~ATI~~JS4,496 +4,~9 4,050 ~,5U1 X4,300 4,304 6334 TF~AN~P~F~~A~C~N 6331 TRAVEL FP~NSIL~A~ 509 458 500 446 640 600 6333 FREI~HTfDRA`~~4~ 10 5 633 TI~AtVSP~RTATI~~V S19 458 500 442 690 600 6350 PRIIV~I~V AlV~ atJPI.ICATII~C 63$4 RI~F~IE ~1~~~ X57 6350 PRII~TIiVC I~t~f~ ~tJPLITI~l ~6T 6400 R~PAIf~ ~ MAIhlT S~RI~S 608 C~I~~C4~NtCATI~NlINFO YT~l~ 3,33 41436 6,4~ 4,2~~ 6,04 x,040 6400 R~~AIR ~ MA!{~~` S~f~~ll~S 3,33 4,36 6,044 4,~5 6,QQb 6,400 96 ~T'~ ~F BR~~L1~N CENTER ~ud~~~ l~~rt X003 ~~~4 1~1~~f~4~4 ~~4~ ~5 Actual Aet~al Final YiD R~~m~~nd~~ ~pr~v ~~~$ct C~d~ ! ~~pti~~ Arn~u~~ Arn~Unt ~~t~~e~ ~4~tual Eu~~et ~udg~~ 6A~ I~ ~R~lIElLI~Ef~ESIFEE 641 ~FAI~E LI~E~J~E ~7~ ~,0 11,~4~ 3,1~U ,15~ ~4~ ~FTV~ARE MAINT ~6,~37 17,594 1~,7~ ~4,~~~ $,~G X43 LEI I-~ 1~~t~14 11~,1~ 1~~,~~3 1~1,~47 111,~3~ 111t0~~ 54~ I~ ERI~ILICENEl~E 137,~4~# 134,11 1~4~,G~ 133,5 1A~,~4~ 14+54~ 543 MISE~~A,~1E~lJ G4~ ~f~FEt~E~1~E Ah1~ ~~iL S,~Q~ 5,~~0 1,~7~ x,440 ~t~~ G4~ MEETI~J~ EPEIV~E~ 15~ 104 X00 X40 ~4I~ X434 EVE 8~ I~B~RIPT~~iV 10 ~43~ MI~EL~.AAIE~L~ 5,1~~ ~,~01 x,00 1,83 G,~4~ ~,0~ ~4~4U 0~`HEf~ IE~~h1SES ~~55 ~~`FiER HAF~ES 6~ ER1li~ES 151,19 15~,00~ 15~,4~~ 14~.~50 150,~4~ 1 ~~,04~ ~ ~A~~TA~ OUTLA~I G5~1 ~A~~rA,~ 0~'TLA~I ~ IiVF~Riu~AT10lV TEJ~~ 1~,7~~ x,445 6501 ~A~ITA,~ ~I~T~A 1~,70~ ~,~45 G500 A~ITI~L ~l~Tl~~ 1,70$ ~,~46 5001 E?~PEfV~IT~J~~lE~[~E~~E X45,449 ~34.4~1 ~7,GG3 33~,~~3 41~~4 INF~RlN~Tl~N TEFiN~l.~`f ~a,~~~ X45,449 4,41 ~9~,~9~ ~~7,66 ~~~,GG~ 97 This page has been left blank int~entiona!!y. 98 ]T~~ enral ~'u~d -111~1~~ I~~''~I~I~~I~~~~T~ e~~ra~ ~e~rmm~t ni~din - 141 F~'II~ Thy atii~y ~ri~c ~~r tie on~i cl~ani~, rnair~tcanc~ and rp~~ of X11 r~vrncnt l~din~ i~~udin~ ~t bail, ~~munity cnter~ city rc, and lair tip ~uildin and rued. in ~diti~n~ tr~i~e erne rain~nncc ~pp~~t '~r the b~il~in, liq~.~r stare and ente~~~~o a~~re, ones cha~e~ diret~ t~ i~ ~scctie i..d. tl i re~~nibl f ~ tl~ l~~n~ ma~r~t~an~c ~d rpir ~ uil~di~ r~~~~~ y~cm, f iced c~nir~eut, f~urnthin and cccs~rie, ,~4.1s~ i~~udcd in hudet are a Est ~ ~ectriit~ asp vate~lsc~ver d st~rr~ `~r ~cd bui~~~ns. L1t~~~t share have been ada~tcd to ae~unt fir mall i~cr~as ~ cnd+~r .axc ~ c an~ieipatcd dd~t~~u 1'f~ci ee, I~T~T~ ~ 1~~~ide ne~ssar le~nin, m~tcnane rc~air ~ ~uildirt, ~ yst~ns, icd e~r~cnt, ~itur and ~.~sarieF ~ levy and ilcmcnt ~~vcntati~► aintcnncc ~r~r. v~~cre p~ssilc. ~ ~cv~el~p i~~~.c~tl~ tcn~s rcvier flan. ~PIIT[l~ ~T~ ~~i le~~~~ u~plies 1~1~ ari~us ~eani.n ~~uti~n, lent, agranes, toilet ~a~r, -~l t~ls, gyp, and a ~c far the pity one b~ildin~ ~ l~e~i~al X11 ~ cost ~ e~cmils used heat d~m~ti voter e~vi~ at the ivi tr, end sideway salt. ll ep~i~ and liu~~nan~e u~~lie ~'he Est a~u~~~~s used in dad-t~-day maint~anc oe various ~t bnildi~s and rend, ~ a light ~ulhs, h~urare, helv~n, e~~i~a tile, e~ui~ment ark fir insta~~ati~n her ~t tfl~, r. geed, frier, d irrigat~~n t u~~lies~ ~~aix end 1IaYn~enan~e u~p~lies .e~air t~ ii~r 1~~~ing~ s~~a a eletrial, pl~~~n, r~~f` rairs d at~n~ti d~~r uh ~ t~se at city gage and fire stations. 99 ~ i~c~ri ~rvi~ ~~~~ca~i~~ fir 1tri ~ic~ ~ ~n ~d~td t+~ ~omr~~te ~ndc~~ ~ri~ ~nr and a~tiit~~ ~tinu~~i~n ~ f~~his fe, ''ii ~t~n~ ~ cur t~~~t n~~r, ~v ~~ve ~~ani~~ that tv~n~ prat e etir~.td p~ndit~ro fir ~~trii~ ~r ~.iroctl~r a~tril~~~~.~~ ~~r~r~~n of ~uni~ ntr i~ni a cult, ~f otia~~od. op~r~tture ~l ~e hc~d t~ iii~n 4~i~. a ~i~e ~~~oc~ti~r for gas ri vo bn adjt~ to ~~da~t ~r ndar brie inr~ end t r~~ipt~. aanin~tior~ ~ f~an~~i f. n~ er~n~ ate ~~nd~ fir ~.~ur h bn ~,ar~ ~iiic~ri 4 i 4 t~ ~~r d~roat ~pr~~i~n ~ of the omr~n%t ~t~ ~virtn po~~~ ~il~ins1~'a~iie ~~i~t~an~ rvi~ i~~udo r~ t~ ii ontr umidi~i~tt~n ~b~ilr and I~~~or r~air, r~~~~n~ ffail driin f~unti and lift r. ~ antral or~tral h`~ fir al~n, i~d~ 1~, f~~~r and o pest ~n~r~~ t it ~~i+ .1~ ilud ~tra~t fir la~r~ pra~rin ~ frti~~~ fir ~ ~~Iiin~~~n~ ~~rvi~r ~lii~~n~ ~tdian I~~t~dian ,.~ditin uto~i tom` i .latd. ~n~r l~isior~ i ~uni~ ~ntr~ ~ ~ii~r~ i 7~ ~a~l~ tip ~ u~~~~in~. iP~~'L ~ Ala rtal d~~ to ~lri~ t~r~ ~ui~din+ ~p~~ ~~niar~ t~ far the i~ri ntr b~ilr~ 100 ~IYY ER~~}{LYN ENT~i~ ~~rd~ak ~~par~ 00 ~~4 11l3~~4 X495 Aatu~l Act~~ti Final YTS Rac~amrnan~~~ ~p~~ved ~bj~ek Cody I a~s~r~~Go~r Amau~k Arn~~n~ U~dge~ Act~~l ~~dg~k 8u~g~t ~ra~~AL ~vr AND PLA~Vr 6QQ1 FP~h~DITURE{PE~#E~ PEI~~NAI, ERI~I~E ~1 AE Ah1~ ALARIE $10i WADES ~ ~LARI~-FT EMPI,~~EE 135,33 167F371 170, 451 t~,'~4 17~,5~ i7$,~3G 610 ~~E~TIINE-~TEINRLO1f~ES 1,267 14,40 ~,~00 x,,54 9,54 610 ~CES•PART TIME EMPL~'IEE 14F792 0,7 x.144 6104 ~1~E~YIME-f~Al~~` TIME EMPL~'~EE X46 ~7 6l~ VI~AE$ A~~ ALAF~IE i6,~40 181.610 1$x,003 10,547 i~5,790 1,70 6126 RETIREMENT` ~hffi~RIBU~`l~N 6122 i~ERA~~R~Ihf~47~D PLAiJ 6.16 10010 1,957 16,274 16,74 X12 FICA 6.50 10+85~ 11,276 16,49 12,929 1,4~~ X126 M~~IAR~ ~NTF~IBUTI~N 4B4 ,6~8 7,636 2,397 2,934 ,~$4 X129 f~ETIRE~IENT ~~N~RIB~FF[~NS 13.10 ~~#4 7,971 21,546 25t2~7 ~,~•~7 6139 II~[JRANCE BEN~i=1T~ 611 A~ETEI~IA PLAN ~h~ fRI~U?1`I~N 1~,~~~ X1,57 ~4,1~7 ~~+~~{l 61,39 ~NUF~ANE HEN~~ITS 13,~~$ ~1,57~ 24,17 291269 61~4~ UNEMRL~YMENT ~I~P~NA710~1 6141 UiV~MPL~YM~NT` ~~MPENATI01~ 7 814 1~i~EMRL~YMENT ~I~REIVATI0h1 7 6150 ~i~l{ER'S ~C~P~IVATIOh1 6151 1N~~iLE~'S AMP INURE 8,~4 1,43 $+574 x,913 9,42 6150 ~NO~IE~'S~MRErVAl'II~N ,~4 1,43 8+574 ~a,013 9,99 6090 P~R~f~AL SERVICES 14,064 39,~~0 X46,865 ~+074 4~,37~ 249,375 6189 SUPPLIES 600 OFFICE S~JPPLIES ~~01 OFFICE S~JPPLIES 18 X17 3I ~4 X00 640 OFFICE SUPPLIES 1$ X17 ~ 84 X00 X00 ~~10 OPERATIIV~ SUPRLIES ~~1~ CLEAA11~fC SUPPLlE9 47,681 14.635 10,000 16,500 1G,500 614 CLOTHING ~ PERSOh1AL E~UIPMEIVT 4~~ 400 400 499 616 C~iEMCCALlEFIE~IICAL PROCUCTS 4,63 5f1~ 5,500 5,500 5,59 617 SAFET'1' SUPI~LIES ,0~5 41- 1,506 4~~ 750 7 610 OENEF~4L OPEi~AT7N SUPPLIES 7,44 1,144 4,999 361 3t2SU 3,50 G10 OREI~ATINSI~Pi}LIB 31,61G X1,434 27,499 24,5 ~6t4{I{l 6,4 6~0 f~EP1~IR ~ ~1AIIVT SUPPLIES G1 N4OTOF~ 1IEWICLES ~ 71 6~ TIRES 462 623 ~UIL~IIVCS ~ FACILITIES G,08 1,425 6, 801 3,000 3.OO~Q 6225 I~AF~ ~ LANDSCAPE MATERIAL, 2,66 ,4~4 1,7 x,400 x,040 62Q REPAIR MAINT SIJPPL4ES 5,7d$ 1,85 8.00 x,44 5,444 5,4 634 REPAIR ~ MAI~}T UPRLIES~TNE~ 634 OTNER REPAIR ~ MAIIVT` [1RPLIES x,585 41,359 16,E 17,x$ 1~,9 1,440 634 REI~AIR & MAlNT ~UPPl.IES•~T}iER ,535 11,359 18,E 17,x$ 1,444 i~,044 6246 SMALL Tb~I~ ~ MIhI~F~ ~~4~IPMENT 641 SMALL ~`OOLS 1,40 315 699 654 699 644 6~4 h~11h1OR EL~UIPMENY x,170 9 2.490 1,0 1,999 101 CSTY ~F BR~~~Li,Y~V ~E~lT~f~ BUdg~t F~~~~ X004 11J34f~004 X445 Actual teal Flr~a~ Y7~ ~~~amm~r~ded Ap~rav~d ~bj~ct f ~~pG~~ Am~~r~t Amr~i Bu~~~t A~~~~I Bu~g~t 8u~g~t 640 ~+It1LLL TO~L~ ~ I~If+~~R E~~JIPM~I~T 1,420 +493 1,4 3,144 1,09 1,60~b 619 9l.IPi~i.l~ 64,542 ,37+356 65,600 44,735 5,04 a,~00 ~rr~~ ~r~A~~~ ~ ~111~E ~i~~i'E~IOhIAL EFi1lI~ 6307 PRi3~~i~I~AL ~R1lit1~ 1,949 498 1,54 7,444 1,444 6300 i~R~F~SI~i~lAl. ~RVI~ 1,$49 1,250 7,000 1,000 ~~f~M~INI~TI~f~ 631 TE~EPF~~NE~ACE~~ 2,263 1,052 X14 1,06$ 1,468 630 ~~I~II~iVI~ATI~IV 2,263 1,052 914 1,06$ 1,46$ 6330 T#NFORT~ITI~f+~ F~~IHTIDI~AAC~ 107 7 6334 T~AI~~PORT~#Tl~h1 107 7 6384 ~JTI~~T1~ ~~Rlll~~ 6381 ~~~~Tli~ X1,892 79F700 78,04 76,798 79,444 7~, 638 G~,357 171,258 81,004 169,308 90404 90,444 6383 1N~4T~R 7 1,943 1,7 1,801 t4~ 6384 ~EFi~~ ~l~ 15+381 13+~~ 1,54 10,066 1,604 12,E 6386 ~~R 994 932 2,Ob 3 1+50 1, 63$6 ~~R~ ~~R 5.47 5,$18 x,200 5,31$ 6,244 6+204 X67 H~ATIN~ Ali. 3,290 3,2 3+204 63 HAAR~~i~ ATE ~1~~~ ,4~3 168 500 45~ 500 5Q0 6399 TR~~T DINT 98 992 1,01 1,000 1,0I}Q 680 iJTIi,ITY ~R111C~,~ 1G0,156 X14,418 185,050 06,86 75,900 1~5,9f}0 G409 REPAIF~ $ i41AlNT ~5~111~ 6442 ~~U1PM~NT ~R11i~~ 73,55 9,~4~ 40,400 1714 8,000 x,000 6443 ~LDIFA~ILI~`I~ MAID ~R~I~ X6,034 55,46 3,490 50,81 0,54U 54,500 0405 PARK & l..AiVaAP~ ~R1li~ 4,137 5,34$ x,352 6409 OTH~F~ F~~~A~R ~ MAiiVT VC. x,101 2,11 0400 R~PAlR ~ MAIiV~ ~R1ll~ 149,9 74,419 43,000 58,45 56,500 56,500 6410 R~NTAI, X416 ~TH~R ~~Uli}M~fr}7 1G 6410 R~NTA~ 16 640 I ~~I~Ef~~~IVE~lFEE~ 648 PR~T~TIO~V ~RI~E 2,122 3,150 i,600 1,669 3,000 3.OQ4 X420 I ~R1flG~fLI~IV~FE~ ,1~ $,1~+4 1,G44 1,669 3,040 3t4 644 M16tf~~l_AlV~~iJ 643 ~~~1F~RE~1~ A~l~ ~F~~~L 370 440 400 400 6434 ~~J~ & ~~J~S~RIPTI~h? 130 479 X40 X40 X44 6434 ~118~t1~#N~OI.i 130 949 604 644 644 6444 ~TM~f~ ~}~P~h1$~ 6441 LI~EiV~E, TAKES ~ F~~ 54 5 164 X40 X00 6449 ~THEt~ ta~tJTRATI~A~ SER~~~ 6+~~7 10,8 14.304 7,954 10.044 14,044 6444 ~TI~Et~ ~~IVSE 6,~7~ 10.607 14,304 $,114 10.44 14,40 64G4 ~EN71 ~ARA~E HARE 9461 F~1E~ ~HAR~E 793 793 978 168 1,~6~ i,~~ 646 FIXES GF~ARE ,76~ x,855 ~,~405 715 3,028 3+420 102 i~IT ~F 9R~~fLLYh1 ~~I~TER ~u~g~i i~~p~~t ~0~ ~~4 111~~~~444 0~~ Actu~S Actual F~r~~l YTS Rrnrn~r~~~~ Appr~v~~ i~bj~c~ ~~da f ~~~cripliur~ Arn~~~ Arn~unt ~Udgei Actual ~ud~ak ~U~gei ~~PACR ~ MA~~VT ~HARE~ ~,1~3 333 i~30 7~7 ~8~ 88~ 8~ ~ENTF~AL ARCS HARC~ 4,73 3,581 4.~~3 1, SF1~8 5,~~8 555 i~Tti~Ft HAR~~ & ~R11i~~S ~97,$~1 ~~4,~~8 Za3t~13 ~~6,81$ 73F~~8 ~7~,4~ 85~~ A~I~`AL ~U~`LAY 651 CAPI~`A!. ~tJ7tAY X50 BtJ1L~ll~ ~ FA~II,tT~ii ~,64~ ~,4 4§ OT~iER E~t11P~l~NT ~+0 G54~ API~A~ O~TL~~ ~+5{~ ~ CAPITAL O~JTLAY ~,50~ ~4~1 FP~I~~ITIJR~f~~(PE~1E ~4~,~~7 ~S~F~i ~5~,~4$1 ~4~,G~7 ~84,9~~ X4,545 415~~ ~~N~AL GOVT BLDG AC+~1D PI_A~~ ~4~,~~7 ~~~,48~ 5+481 .~r4,87 584,95 ~84,9~5 103 This page has been IeR~ blank intentionally. 104 V ~ ~ neral ~un~ ~-11~11~~ ~I~I~I'~~~'~ ~o~i dminit~~~ion - 41 ~ ~FI~ f~ the ~ nit ~ the h~f ~~ie, deputy l~tf ~ t~ ' `~trati~ ~`hniia~a~ f~ co~rd~~ate aid adi~~te~ all diviin i~ ~p~xt~,ent b i~n~lr~ting ~'t in grime pre~rntin ~ ~ upprir~~ hie ~ ~~li ~s a liai~n t~ ~r pity dp~et, the ~nur~~nit~ ~mr~uniti~ d ~irninal justi ~ni. Thy Jput hi i rp~n~i~~ a perati~r~I ~~s~gt all the diisi~r~ in the dprtna~at* Thy din~~a~ teli, ~ ~p~~~~~ '~r ~~rdinating wining gets, tacking risk n~anag~m~at ~rn~ti~n, planning and ~ea~h~ and gathering and diinating tatis~al data ud t~ ~`u ~n dime. ~~~'1T~ ~ ontinr~ t~ ~~~ide timely in~nr~n~tinn ~`~t~ ~~pe~at~n with all departr~t stke~~lder. ~ continue t pr~~t a ~parttnent~ rr~ii~n and g~~i ~ peg to gaup. ~ ~n~ the implernntati~n ~duti~~a strategy, which ir~lnd accurate crime rrt~ppin and a~~ri~ ~atr~l ditrit anagernnt, end ~n~tit outreh. ~ ntint~ t~ advice the depart~rint ~itl~ ~rrnt tni~y. • ti~~ advi~~ ~mmitte ~r tax playing, c~~ee afty, and erupln~► de~rel~pment. ~ oordinat grant appliat~r~ and ependiture. 01 uppi~e llicellaueou nffi t~pp~x. ~ lt~in~er~onal ~quipna~n ,0~ ~]ni~~r maint~nan allowance and ~ and e~uipruent replan~r~t fnr the hif police d deputy hi, 105 n~~al p~r~ti~ u~~~i~ X450 ~l~a dad, piz~s~ f~, 1~ end trips ~`or .nul ~~li ar~d itin avaxd ~m~r~ and iscl~an~~u~ rcun~ ~~ratin su~pl~~. 4 ~h~n ally ~r t~ti~ dir+~t nit dig type hann~ ~'~r ~ril~n~ rr~i r~~d r~►~mr~ ~i~., t~ vii rr~i~~~. ~n~t~de ~nt~il ~`~r un~res rpa tai ~ ~t ph~~ d hid ~f p~~~ce and. dint if. ~ ~ildi~`~~it~ ,~1~ for ~~a~1~ dep~ax~mnt and in-~vi ~xainir~. ~ ~nf~r~~nsl~ho~l~ Ali d~~rt,~nt ~rinin ~ ct~aiid ~t ~ ' '~~r~ti~r~ li~rii~. This inld trn ~r ~a~r~~, d~~#~s~ u~~~~rt ~i~ ~r~nl, c ~~1~~~~ ~~ut hi aid tl~ adnistrativ t~niian, 4 due u~ripti+~ns ~"~l~ ~~L ~ ~hif ` a1~ I ~ ' ' ~`ti~ Thiu~an 106 CITY ~F BR~QFLLYN CENTER BU~get R~~~ X994 11J34f~064 ~44~ Actual Actual Flr~al Y`I`N t~~~amm~~ded Apptava~ Q~j~c~ ~od~ ~ ~~scri~tl~r~ Arnou~rt Arnour~t Bu~g~t Actu~1 ~u~g~t 8~dg~t 4~~~0 P~Lt~+A~M1~11i'RATI~IV 044 EPEh1DlT~1REJ'E.~EIV~E 6499 PERI~IVAL ER~i~ES 4140 1~VACE~ AtdD ALAR~ES X141 1N~E ~ SALARIES-F7` EI~PL~~'EES 14,~~4 X66,579 i,3~ 194,E 51 ~~1~,~87 8,667 X14 OVEfTIME-~T EMPL~I~E~S 13 77 X193 1NACE-~AF~Y T1ME E~M1~L~YEE 1,~~~ ~1 ACE ANa SALARCES 143,7 iG7,8~8 ~1,~9 19~,~ ~~9,G~'T ~6~667 ~1~4 RETIREMENT <~<~NTRI~tJTI~h1 '61~~ PERA~QR~INTE~PL 1,1GG F4S4 x,166 i,10 613 ~ER~4 ~~LII~E ~ FIRE PLAN 7,735 11tQ94 1G,941 1~,iQ1 17,444 17,404 615 ~I~I~ 1,341 3t9~0 ,4~$ x,311 x,555 616 ~r4E01~AI~~~TR16UT101VS i~3 ~i5 1,476 3,4 3.430 61 RETIREMEIVT~~~VTRIBLJTIO{VS 14,404 17,866 41744 ~4.4~6 x.5,687 ~5.~87 6130 IIVStJRAh1~E ~ENEFiTS 4131 AFETER~ PLAIN ~~IVTRIBLJTI~h1S ~,~3~ 10,581 1,40 17,444 ~1,~q6 ~1,~4~ 6130 INStJRAI~i~E 9ENEFITS ~,93~ 10,581 it44 ~ 17,444 X1,$46 1,45 41 VY~R~CER" ~~~1PENSATI~N X151 I~RI{ER" ~I~~IP lI~SURAN~~ 1+~17 4,749 733 ~,07~ 9.07 41 UYI~RkCER" CI~hr1PEN~4T~~N 1+817 4,T49 7,33 9,079 9,079 P~RS~NALEI~11tCE 1~9,45~ Z~1,1~4 ~74,54~ ~37,SS4 X35,393 X85,398 618 S~lPPLII~S 6 I~FFICE S4~PPl,IES 6b1 ~FFII~Ia SUPPLIES 37 43 177 354 ~ Bli{SfR~FI;REN1~la MATERIALS 1,1G~ ~4~ ~1=FILE SUPPLIES 71 7,3A3 354 3~0 ~~14 ~PERATI~JC UPFLSI= ty~1~ I~I~~`~R F4~ELS 179 G1~4 LET}-ICN 8~ FEE~~~NAL E~U1P~lEN'[` ,1~5 ~~1~~ ,~1U 915 ~,~1~ ,11i~ ~~1~ GENERAL ~PERA71NI3 SUPPL~~S 643 344 644 39ty 4 4~0 ty14 ~PE~A~`IN SUPPLIES x,749 3t5~4 ,$1U 1,43U x,514 X610 ~~39 REPAlR ~ ~1Al1VT SL~PPLIES+OTH~R 440 SMAl,I, TI~I~1,S ~ MIhfI~R E~I~IPMENT X199 SIJPPL~ES 3~~19 .x,6$7 x,$14 x,660 x,864 ~~J ~TPER HAF~ES ~ ERVi~S 6340 PI~~F~SII~NAI, S~R~ICES 65 ME~IIwAL SEI~1lI~ES 774 6307 PR~FESSIOlVAL SE#2~I~ES 17,84 6304 PROFESSI~CVAL SEi~IES 774 17,8 634 C~M~IUlVCI~ATII~h1S ti31 TEC.~PM~NEIPA~I~S 5~G 464 964 $6 964 984 634 ~lNhr4tJlVI~I~110~,15 566 464 964 86 984 984 6330 TRAI~SP~RTATIO~V X31 TRAVEL EPEhfSE~I~IILEAE 6 94 50 40 144 7~9 X30 TRANSP~RTATII~CV ~ 94 d0 1 144 107 ITS' ~F ~RO~iLLYN C~NT~~ ~ed6et deport 0~ X44 11f3t0~4 04~ X445 Actu~S A~~u~1 Final YTS i~eoarnmended Approved ~~ject odd 1 de~oripk~or~ Amount Amount ~ud~ot Aet~~l Budget ~u~g~t 640 A~11~RTI1{V~ 841 P~R~Nh1~~ A~~~RTIlN 1,413 6340 A~1J~RTIIN 1+~13 6354 PRINTIf~I AID ~LJPLt~ATI~V~ 6351 PRINTIf~~ X11 150 16 125 1~a ty35~ ~RINTII~ANC]DUI~LIA~IlV 5~3 i1 154 19 1~ 12~ X414 R~N'E`AL ~i41~ BLafRAILtit~~ 4+544 3,T7 5,566 ~,0 X114 RIaNTAL 4,5~~ 3,77 5,566 5,4 X430 ME~L~I.ACx1~~lJ 643 ~NF~RI~N~~ Ah1~ ~I~~~. 1,39 ~,~3$ 31,5 $,~15 31,555 31,555 X433 MEi~Ti~V ~P~NS~ 734 6 3~ 30~ 346 6434 ~~l~ tJB~I~IP3i~N 87~ 44~ 7 1,08 1.50 1,~ 6441 LIEN, TA7~~ $ P~~ 160 6443 PRI~~ AVYARaS1~7{C'~N~~ R~I~IB 104 3~ MI~~LLA~SE~4~ ~+749 4,~4ty 3~,t}05 ,'~b,467 33,14 ,x.3,145 ~~`N~F~ ~ ~ ~RVI~~ 3+~~~ 6,85 33,65 5~,~~A 3~t614 9,314 641 ~.~~N~IT~I~~~PI<N~~ 17.~~ X11,573 315,61 7+~11 3~3,~7 3~9,~7~ 411 R~LI~-AaMC~JETRATI~N 17,0 X11,573 315,~~1 ~~t~11 ,~~~,07~ 3~,~7~ 108 ~`h dt~e~i ~i~~n urrn~l ~~~at~ with f ~ d~t~~, ~ hoal li~~ ~"i~r, any dry to ~r~~ ~~r, ~ ~ grant r.~~~~~. dt~~ d~ii~r~ ~ hard ~~atin~ ~ average, ~ anuall. ~'h~ t~iall f lar~ l~r~ a tea i~1 dart I n~ ~r~ II ar. 'I`Ii~ ~ ~ ~~resu~ gr~ midan~r and l~~l~nr 1~ ~hieal d u aue ca Fund ulnerabl adult aF intia~i inlu, i nit limited ain gut intrt interroat~r~, ~e~~din inn ~~af taternent, ~d~etin lin- ~ ~rf~~min uritlan gatl~e~in and ~r~~a eidn r~r~ing and analin data athrd~ ~itin and ~rvi air a~ant~ and diinatin inf `orm~~n ~~a~~~lir~ ln~ ~ i~~~ti~a~in t~ f~'ir ~ia~a t~ de~artmnt ~ aneie ~utsid ~~l~.e deartmer~t. dteeti~r~ -t~~da ~perati~n ~~udes: 1~~ndin t~ end l~nd~~r~ 1 major erin~ r~s~ ~ Irai.n, ~ti~ and inent~r~rir~ ~~ape~ eied in ~~rh want. ~ ~rparir~ eases ~r ~eln~r l~~ ~~~eentian. ~ ,~e~din division ;its t ri trn~s~ ae p~~sp~cts, ~~ax II's, eye. ~ ,ttndin n~t~ns ~~essinal ~rniat~~ns t~ liar inl~rrnatt~n ,d ideas. ~`ri-ar~nt ~nvstigatnr ~ntins, I~dest fang Instit~rs ~s~eiati~r~, Ilennpir~ ~e~~le 1dults ri~t~, ete, • lltin adminitrati~ r~u~rnaets saat~ril, ir~lnd r~~~ ritiri~ gaining, e~urt, and p~snal and ~ nurir~ `e~ f ~ public ~ ~~ie ~"ic~er thrah idt~eati~r~ ~ us~eets and grime ~nds~ ~ ~iin~ trae, string and re#nrrti~ d~s~~s all pr~Pe~ seiedF ~ ~r~idin ~r fll~r p~liee ~f i~ and tl~~ ~ul~li ~n ltd ~~i~. Irrterie~n itim, witnesses and suspect and ire ~~~rn statements. ~ ~~eating and arrstxn suspect when app~~~ate+ • itin county atkorne►~ ~e ire ~~~-trial preparation ~ ~4ssist. other juridie~ions with serving eareh warranty ~ pan tenter pity limits when requested. ~ 'T1~is nu..rr~br i~ d~~ptiv~. (fin a~~~a~~ the ~r~~kln ~nt~r Poli ~~parhn~nt t~~ ~0~~ ~alis, an~r ~~~r1~i~~ b~cnm~ a~ ~n~resti~at~d ~att~r i.~. ~uspii~ ati~~ti~~~ ~t. 1~~rdi~~s ~~~+~~t~~r ~ a~~ be~o~~ an ~n~~sti~ti~~, ~ ~up~~'vi~~r reviews it t~ det~rrr~in~ its s~lv~~illt gri~r t~ ~ii~ it. 109 d~ti~n1~, the d~~~i diii~ iz~ate i~ rah ~r~rna~~ i~~~din~ ~ i~~-~in~t~~in loti a~~d lent ~ ~ ~r ~ ~h~~l ~iin ~r~~ram • did-tai ~a~i~~ ri.n~ f`~r~ati~n ~r ~I ~ ~ntiat ~~or~~ Sri ~ r~u~~~n t~r~uh ~ d drl ~ur~~ • ~r~ti~t illa~ dry u i~ ~r~~l r~t~r and ut~round r~uni~i~ ~ pii~a~ir~ and ~~~r~~i with the a~-I~nnpi~ ~r~~~ and ial~~ ~ T~ Fir. ~I ~nf 1~~ and. aid ~u~~n~, ~,~.r~t~ ha~~ ~~~nl d i.ntia~ p~r~d li~~l amp t~r~u. ~ li~r~ prrn. ne h~l Liin fig • ar~iipa~ ire d'h~ t f ~r~ gat r~r~nal ~.it. • I~r~e~ num~r ~f ~r~~ti villas del ~ ire ~ndu~~ hid rim ar~~ • I~l~~,t rin#x~ ana~rnt t ~ will ~l~~a ~~ation law t.~r~la~ut ~~art~~~ ~ ~u~~ ~ael~~d ~ ~ d~~~i a r~~naa~~ It ~pr~~ ~ ~ ~ndt ~~~1~an~ h~ a li~~~r ~ t~bac~ ~tilrs. nnull ~ ~Jti~ ~nv~,~iv r~~r and ~ui~m~at ~f t~ yid ~~.~r~i~. pros and hang ~~~er~~i~~. ~l~~TC~ ~~I~ 1 ~ot~i~ ~r~nal ~~x~rn~t ~,11~ ~~tl~n a<~lwn~ far ~ p~r~r~nl aid ~ dtv diii~ ~~din L,.~.. ~~trat~ ~]ifor ~u~i~~~~ r~~a~r~t ~r ill ~rann~ ~h d~~i~r d~v~in. T`~ ~urha ~~lor pmt filr~~ ~i~~~.Z~ .~~a, p~i~~ ci~~~mn~ and ~pli~ ~rul~r~~i idn~~ifia~i~n i~, end ~t~r rr~rin~ r~~ll~n~s ~~rti ~~~i~. ~ ili~~r ~~~ut~r ~uipm~~ X00 ~~1a~.tl~~r~.d d~~et~ u~r~~~ ~m~u~r. 110 1,~'~ ~r~fi~nl ~ri~s l~~i~~~ tt~ e~er~ to ~ rqut,1'~ t~ r~~t ~r~ r ~forr~t~an nod l~al~ro~ ~h1~ and otl~r mi~ll,~~u ~t ~s~i~~~~ ~vit~ jar inti~tion. ~ '~~1~~~~n~Par ~4 ~1 p~ ~l~ ~ t#~al ~t ~r~nt r~~ type chapel 1~~ ~.r~lla~ ern~en~e. l~r~ri~ n~ ~a, text yin, ~oi ~ilb~ and c~ul~ be u~ a dad dug. Jed ~ teti ~~~vi~r, all tec~~, the ~etetie ~n gall ~ t ~r ~ie~. ut~ Trr is ud. f ~r ba~el~r~a~ inet~at~n bar ~~li pr~nn~ `r ~~~iee ~ h~an r~ur u~ ~nl~~e rn~~lr ur~~~een ~~ai~ t~ hon. ~~n~in event ~u~. ar~s~ ~~rm e~ metal ~~ne p~~~'ei~nall. ~ ~n~ernce~~~~~a~l~ l ~e~artm~ent tan i ntr~ed ou~~ ~f drntra~i~~ fi~r~ia ~ I 1 dues ub~~~ii~ns ~ ie~ne, Tape ~"ee ~T ~icn ri.'~urrnent p~ ~,L cor~trct. 44 Sher ~ntr~r~ual ~vic~ ~,4 ~rnr ~u eis lY~ ~cil~e ~ea~lin i#h ~il~ victims e~ ao~~. ~l~a-I~~nptn r~ie and i~I~t ri Ta or joint pov~er axee~nr~t itl~ l~ lac~l ~utie aid I3 ~a~tieipnt axemnt for ~~~l}~ ent~' c~nt~uti~n trard use ti Anil d~taba~ ~ ~~eant ~Dt~tis 1 ~~~~1 Liai~n 'icer 1-f `~~l k`or i~r 'ITS ~J'~~' a~n rq~t~ III IT'f ~F B~~~I~LYf~! ~ENT~R ~~rd~~t R~par~ 0~ ~00~ ~~04 11104 5 Z5 A~tu~1 A~tu~l ~i~ral YTD Rrnm~r~~~d A~~r~v~d ~bj~ck G~de 1 ~eipti~n ~4snau~r~ An~~ur~t Bud~~l ~S~sa~ ~U~get ~~td~~t 410 ROLI~~-IN1I~TICA~`I~~J 0001 ER~I~DITUR~f{P~N~~ 60~~ R~R~~hiAL EF~~fIC~ 6100 UYA~ AND ALARI~ 0101 #1~ & ~A~ARI~•Fr EMi~L~1l~~S 44,377 ~57,~3~ 5~5,.tr8~ 437,~~4 4~~,~~~ 49~5,~~ 610 ~1JERTIM~•F'i~MPi,OY~~ ~7,Oi5 33,743 ~7,43~ 5,~~1 ~7,~00 ~7,a0~ 6100 YVA~ AI~~ AL.ARI~ 480,3 4~,~7~ 41,41 5~.3,0~0 X170 ~~`I-IE~ PA~'h~~IVT-I~~~1 II~LJF~AIxI~ 811i E11~F~AN~~ CRY 1,747 40.778 811 ~~`H~R ~AICMEIVT•N~i~ Ih1Ui~AI~~E 1,747 40778 610 l~~i'iF~~l4~~N~` ~~Ni'~1~4~E'l~~l 01~ P~RA~~I~D1hlAY~~PL,4N $15 47 61 P~F~A F~L~~ ~li~~ PLAN 4G~44~4 ~40,~54 47,109 45+606 +4$,641 43,441 Oi~~ FI► 1,16 999 56 04~ ~1~~IAR~ ~~NT~I~I.i•i`I~~V 1,57 3,984 7,356 4,487' 7,5 7+~45 $i~ F~~i`IR~M~{V~`~~NT~I~U•i`I~~V 49,177 4G,05 5.557 50.196 5G,48G 56486 673 II~Vf~AN~~ ~~iV~F~r 6131 ~L ~~Vrr~I~VTIOtVS X7,791 3,795 58,64 X130 INSU~AI~1~~ ~~{V~FIT~ X7,791 3,795 ,64~ 39,809 58,50 56,5~~ X154 1N~R~(~~`S ~OMFEIVATI~h1 G1~1 1N~RIER' ~INP Ii~Uf~AI~~~ 13,107 16.41 1~,l5 i6,$38 1,75 19,7 61SU 1~f~i~E~` OM~~I~ATI~IV 13.107 16.41 19,555 18,6 19,75 19,75 G099 ~~~O1AL ~~~111~~ 596.1 56.606 673.775 598,096 657,41 657,301 6199 SLJF~LI~ ~FFI~~ ~~1P~L1~ 601 OFFI~~ ~PPL1E 41 i 4i0 575 575 603 9I~SJEFEREN~~ MATERIAL 70 600 ~FFI~E ~JFPLIE 70 44i 4i0 575 575 810 ~P~€~ATI~J ~JPPLIE 81~ MOTOR FLJ~L 10 1~5 1~5 X14 LOTkiI~JO & p~ROf+~AL ~OLJIP~~1T x,456 4,41 x,674 5,47 7,10 7,14 619 O~IV~RAL OP~RATIh10 V~~LI~ 1,33 410 1,300 1,~~ 7~a 7~5 ~~~Irll~ IJPt~LI~ ?,970 7,974 6~4~ SMALL ~`OOL ~ hil{V~R E~IiIP~lENT 64~ iIM1Ih10R ~~l~I~n+f~N~` ~1 648 I~ahlOf~ ~MPIJT~R ~~UIPM~NT 1 t~ 1,00 644 MALE T~~L ~ M1r~OR ~Q~JIP~IE~1T ~1 1.04 1,00 6199 IIP~LI~S 6,867 ~,~6~ 6,170 7',4~JG 9,?~~ x,745 OTHER CMAR~ ~ ~~~lfl~ 6300 P~OFE~I~~fAL ERVI~~ 8307 RROFESIO~JAL S~R11x~S 8,074 1,478 1,500 36~ 1,500 1.540 600 ~~~~EI~NAL ~f~~ll~E x,074 1,478 1,500 36~ 1,600 1+ ~0 ~MMUNIATIO~V 634 T~I,EPH~IVElRA~R 6,57,E 4~79~ 8+71G 4,17 6,84 6,~4 ~~~0 ~MMUh11A~I~NS 6,579 x,70 ~F71~ ~+1~7 6,~~4 6,64 633 TJ~Of~7ATIO~J 112 CITY 8R~~1(LYN Eh1TEi~ ~ud0ot report ~00~ X003 ~~~4 11f30104 X005 ~40a Aet~tal A~t~~l Final YTS Rrnrnonded Approved Objet bode ~ Doscripk~o~ Arnounl Amo~r~t Bedgok Actuol ~edget Budgot 6~~1 TFtA11~L 4REf~?ElMILEA~E 1~ 16~ 4 7~ 76 ~3~~ F~EIOHT~DRA'~A~E G4 6~0 7FtAN~POTATl~~1 1~ ~4 1~~ ~ 7~ 76 635 PRIN~`IiVC ANA ~UPLIt1ATll~O X51 PRINTii~ ~1~ 500 1$1 X50 ~5~ ~ PRINTIiV AND DURLlAT1N0 ~1~ 540 161 X60 ~5U 0400 R~P~#IR MAIIVT EF~IE 6410 ~ETAL~ X41 OFTA~E LI~Ef~ISE 1,45U 641 i~ENTAL 1,45U 64 ~II~ELLAI~IE~US G4~ CONFEi~EI~CEE A~lD HOOL ,60~ 4,~~~ G4~~ EETICV~ E~4PEf~E 7~ 3 1 7~ 1 10D 644 SUES 8~ VE~R~PTION~ 700 4~1 7 A53 ~~4 654 640 MIELLANE~~J x,666 ~ 6~S G 654 6440 OTii~R EPEiV~E~ 6441 LI~Efd~E. TAE ~ FEES 540 00 1 X74 X74 644 P~~ZE ~4AF~~JPENE REiM~ ~6 6 644 OTHER ~ONTRATUAt, t;R1lit: 11,77 11.15 1,175 1~,.tr$1 1,465 1~,4~~ X440 OTHER EPEIVE 1~,~67 ~+53~ 13,~~5 11,441 13,75 1,7~ 6~~~ OTHER HARES ~ ~ER111~5 ~5,6~5 ~T65 7,91 17,710 ,38 ,66 ~ CAPITAL. ~IJTLAY X541 CAPITAL, ~UTL.AII X560 INF~RMATI0~1 SY~`Ei44 4,54 ~5~1 CAPITAL, ~UTL.AY 4,54 ~ APiTAL, DI~TL.AY 4,54 61 ~PEP,I~ITLJRE~lE~~N~ 6~~,~~0 61,560 704,~~G 6,~4f 660,$74 6~~t674 414 POLICE-INVETIATCQN 6~~,0 501,550 704F0~6 61 G85,$74 6~9t674 113 This page has been !e~ blank intentionally. 114 ~ general - ~.I~ I~~II~I1~~I~': Elie a~r~l I II~~, ~'he ~atro~ c~i~►i~o~ eon~it of two ~~eutenant, ~eants, tree-f~~e~ ~t~~l ~fer, two nih~o~~~~d liaison ~ e~rer~i P-tine community service feer. ~Jnife~ ~ffie~s ~s~~nd t o service ~ both en~rn and a~~~nr~ tire, ~~ditin, the pa~~o~ d~isin condo coati p~1 in residetiai and omrt~r~ areas to decor rune n increa trai'i safety, ffirs t made positi fferenee in the lies ofthe resid~t froon entr comun~~ as o~~ ~hil~~pl~ ~ patrol elision mlrace the one ~ munit ~olio~n. oru~it ~olicin a1lors residents and l~usine f tho o.oait the o~poriit t ~o ati~re role in the ~te~rene of rim in they eih~nr~oods arld business area,s+ ~n ties pro ~ between i nut and a ~oiio dpartnt by a~Io~ residents and ~~si~esse to ati~rel ptiipate iii i ~olie. pilosop~ creates str~er sense of o~unit f ~r r~id~nt, ~r~~, and po eil~orlio~~ ~taisons assist over pity departn~nts ~r ~~rectl with o~a,ity de~relopmnt to assist in ead and ~r~anee enforcernnt, vh~o~a includes the o,torin ~f pri~rt d mm~n~ri r~~~~t. ~'h~ r~~ihl~~rh~~~ ~~~n are sponsi~le for o anna~ utrer p, i soles the insption ~ ~ hoes in the pity ~ ron tenter for rode aintenan ~riolation~ a~~.ition, the n~ghboro~d l~a~son~ oord~nate numerous rie preen~or~ ati~rit~es~ onunity ervi ofor are utilised p~rfoa police related dutio that not rewire a srorr~ veer and to respond to err~plaints conernin both i~d and done animals. rune pr~~ntion Tie ~i ~re~rentin program ire 1~ dad ~Q~ Iihborl~aod bath tbin e it of rool~rn tenter. Toa~r tre axe more t1~~n ~ igh~or.ood fat groups fat word together to mao ~rooIn tenter safer pla to Ii~re~ me free fulti- ousin i a pr~a ~ntr~~~cd in 1 Thy prra enouraes apartment compl owners within the ~t ~ steps to make this gropes safer fir residents. ~o date, three ornples have recei~red sination ~ ~e free Multi-~ouin units. 4 115 n� n nit The Emergency O Unit E. is a team of officers who have received specialized training in the proper response to critical incidents. Thi unit seeks to peacefully resolve critical incidents an to safely execute high risk search warrants mtithin the city of Brooklyn Center. The unit has been successfully deplored on many oc casion s since its inception in the 1980 DEPARTMENTAL GOALS Continue With the final phase of implementation of the Crime Reduction Strategy. Fo ster closer ties to the c om aunity by u then expansion o b oth N eighborhood Watch Crane Free Multi- Housing programs and promote coordination of these by geographical areas w i Ain the city. C ontinue to promote traffic enforcement and education through various Safe and S ober grant and dep artmental initiative Continue to use directed patrol assignments and other proactive strategies toward crime re duction. Continue a strong co de enforcement program directed toward improving the city "s quality of life issues. EXPENDITURE DETAILS 6201 Office Supplies $3500 Nfiscellane office "1 uppl i 6203 Books/Reference Materials $950 Criminal and ftmM o codes, criminal and j uvenlfle elements, MN statute updates. 62 14 Clothing Perso quipm nt $40,64 Uniform maintenance allowances for officers in the patrol division according to L.E. contract. Anticipated personnel turnover for u.ni.form and equipment issue for police officers, community service officers and neighborhood liaisons. Uniform and equipment replacement for effacers in the pawl division, for con imunity service officers and the neighborhood liaisons. Routine replacement of bullet resistant vests. Replacement of ear protection. Replacement o micro cassette recorders for dictation. ftnunition protective equipment for f t�r�g. 6217 Safety Supplies $1750 First aid hags for oxygen equIpment, infectious disease supplies such as gloves, face masks, eye goggles, gowns, bottles, plastic bags/containers used to store or dispose of 11 1 nx~l pxat~~ uplie~ ~~~~r ~n~~ilr mouth~~~e~~ duty and. trni ~uni~i~r~~ 1~~~#~r~~e, h~n~1 iti~~, rirr~~ prr~tio ~upli, dit~n gin l~ni~ ~~p~~, Goldin ~~~ltt up~i~ o rer~~al d ril~~ p~.ot~~i r~ rY~ upp~i# read filar, ~nolo xnd H ~nt~ offer ruin mil~an~u ~~~ra~i u~~ ~ i~~~ qu~~rnn~t ep~anan~ f v~irl~ and. doin ~~~n, ~ Ii~~r o~~ur E~ui~m~t ~41~ ~l~entl~r~o ~ ~~1 ~m~u~r~ Sao in~tion r~~nd~~r ~n ~~ae ~ end ~ ~ f~l ~tl ~~id~t. ~h~c. and. ~~ol~~l~il i~a~a~ ~r a.~~~at~ p~~~i er end ( ~rn~~rr. r~r~o~r ~r~nan rig in~ur~ anir~a~+ Old l~r~i~~s rul~~lo ~~rin ia~g~~e i~.trprtt~r~ ric~o tl~~ ~n~mti~ion ~e~ntr. itrpr~tin ~ervi r~uird b Zap. T~~~h~n~1~'ar ~4 o~~ p~~n~~ al~~ f r ~ti t~xr~t ~ r~~~~ t~ ark r urill m~r~n~ r~~~~ ~ueri ~a~, tt ra~in~~ ~►~i~ ~iil~~ d ~ul~ a ~ocl I~al~~ c~r~~r~ r~~r ~t~ b the ~iutn~nt are ire all ~~r~l ~ii~~n ~r~hilo~, er orvi i air tl~e r~rno rtio~ C.~it ~J r~~rnl,~or, thr ~muniati~~ rv~~ hr~ got ley Li ~r I~ ~or~.rnur~~ati~n ~ h~x~. lea ~lud ~ l1~II~ ~1~~r~br f+~~e r ~~~i m~~i~ ~ I~t~~ .~io ark r fie. ~a e ~ and allot b nn~in ~u~t ~.~dio. ~ri~in X77 ~~~n~ bu~i~ ~r~ ~r~~rt ir~et~r `orr~, ~~i it~i~n, it i~p~urid army rein ~it~~~~, and. ~th~ magi pr~f~i~na~l~r, 11 ~ ~ui~m~n# ~rv~~e~ 1~~~ llai.~~r~an ~ntr~ ~r ~~i~ ~~ua vi ~rdr, h~t~ ir~in~, su~i~ qui~~~, ~qui~~t. uiprr~nt r~ir ~~r rdr unit, r~i~ i~t~~i~, i~til~rr, trailer, r~usi~~r n ~r z~i1~~►~ equ~~ment. 4 ~~~zianf~~t~~n tern ,~1 ~aiter~ane contract f ~r ~ s#at~a~ p~rbl, ~n~~~l ~~er qui~ment 1~~ ~eae o ol#` ~tr~ the perks ~n tram rta~ 4 e~atin cysts ~~~i~e ~rn~uti~ ]eiees ~i~~ -Fees arc yet b Lei ~r ~[I ~prti~ni supp~r~, ~rl dlprnn~ fir, f r never ~I ~ flit. ~ ~nrn~h~~ls ~~]~e~l~ ~~illil] 1 I]~C1~ gut {~iI11~I'~111 ~11I1] ~1 ~ ~n ul~scrip#i~n F~' rir~~urrrl~t ~r L~~ ~r~trt ~i~iz~ f i~it ~~d lien~~ ~i ~~vx~ ~4~~~ ~ ~r ~oir~ ~`~ris~nrs ir~l~in i a~.n~ jail d the ~r~ue. are ~u~n~. ►1 ir~~~a~s ~ `~r ~ls pr~i~d ~ pris~rters chile in the r~~~ ~t~ ~`c~~it. ~0 1~ end nor Fli grit .~J.F.. ~~int powers agreement with ~ qtr cities f~ are ~n~ nta~rtrrrt ~tr~ 118 4~~~~ ntr~l are ~r ~"nl, ~~ir ~~in~n~n~~ 7,~ { -~~~ta~ -~a~rol r~an~ -~'~~r~~ ~cr ~'~i~~~rh~~~ I~ii~r~ `i.~rlrirn Prentior~ ~r~-tine 'api~l, i~t~r Uzi ~~0~ ~oit ~i quid are urrn~ m~r~ ire aver ~ ~ ~`~ilin. ar ~ ruiar rlceu~n~ ch~tiui, d rrr~nitar sir ~~~z~ ~ ~utid~ ~ s~u~ il. 119 CITY ~F ER~~I~Ll~h1 ~h1T~Fi Bu~~et ~~rt 2042 4Q~ X404 11f39I444 X046 X446 ~~kual Acku~l Fln~~ YTS ~rrlrn~n~~d A~~r~v~~ ~ka~e~kCod~ID~~~r~~l~~~ Am~unk Ar~~unt Eud~~k Ack~aS $ud~~k E~dg~t 4~1~ P~L,I~E+~ATR~L 61 FE~VDIT~JREJFPENE PER6QNA~ E~~fI~E~ 6100 AE A~Vp ~l.ARIE~ $101 DIES ~ AL.ARI~-FT EIr1PL~'~EE 1,36,467 i,~~i,177 1~5SS,373 1,795,3~~ 2,931,994 2~~~i,994 614 ~1~ERTlE-FTEPL~Y~E 164,765 14,728 111,534 17~,~~9 112,944 1i, 610 IN#~E~-PART TI141~ENlPL~'~E~ 6 ~~,641 55,16 6~,1 46,154 6194111+AEANDALARIE ,144,899 2,15,906 ~,15~,64 ,46,517 ,~46,~4~ ~T~46F44 51 i9 ~T]1ER PAYM~Nrt•N~N INURANk= 5111 EVERAI~~ PA's 1,548 8110 ~THERPAYi~4ENT~N~~11NUF~4N~ 1~,8 814 RETIF~~h~ENT ~~1T~IEk.JTION tai PERA ~~f~{71NATED Pl.FIiV ~ 1,683 5,37 4,467 4,46T ~7~ PIRA PDI,~~E FIRE PL.A~V 793,891 1~4.~16 17$,56$ 179,484 197,GG9 1~7,66~ ~7~ FICA 19,643 6 1,8$7 4,968 4,966 X926 MEDICARE ~NTRl~lJTION 12+7"l7 X4,667 X6,78$ 24,446 ~~,494 ,'3,494 X724 Ft~TkR~M~h1T DNTRIBkO~V ~i7+273 ~1~,19~ 11,4$ X15,96 X44,798 244,i~6 6734 11~6UR~4lVE UEIVEFI~ 611 A~F~RIA PLAN ~N~'R~~UT;~~V X47+~47 Q~,46 X40,70 ~4,8~6 X46,714 X48,714 615 ME~I~AL INU~iAh1C~-kf`lF~[:~$ 4 6184 1NkJfICE ~ErVEk=1~` ~47,~~7 2~5,~~8 40,70 ~4,8~6 X48,710 4$,71 6144 LINEMRL~YM[:N~` ~~1P~~1A71~1~ , 6147 UtVENlRL01fr~4ENr ~~~lPl:{VA~`IOh1 X41 6144 [Jh1ENlPL01~EN1' ~~~4R~~1AY101~ X41 61 ~VOREi~' 0~1REN6A~`I~CV 6161 ~ORI{Ei~" AMR IC~~IJRA~I~E 644,767 77,64 76,41 67,667 67.666 67,588 61 OREi~' ~NlPE~J6ATI~1~ 64,767 77,643 76541 67,667 67.666 67,583 6099 ~ERS~f~AL ~ERIII~E~ ~,644,~4 2,648,68 ~~666.491 x,667.159 ~76~,~44 ~,76,7A9 6169 SUPPLIES 6 ~~FIE SURPLIES 641 ~FFI~E I.IPRLk[:S 534 7~$ ~64~ ~,6 3,544 64~ ~~~KlREFEkx+1E MA7ERCALS 916 4~5 954 736 ~ ~S4 6~ ~~l`Ik: UPPLI~S 7,449 1,~~1 954 ~+75 4,464 4,4 $~14 ~PERATIh1~ SUPPLIEE 6~1 ~T~R FIJEL~ 7 9i 144 144 G~14 ~L~~'~IIN ~ REI~~I~AL EQUIPh~E1~1T X6,466 ~3~646 X9,444 6,416 44,644 A4,644 617 SA~k:fiY UP~LI~ 7,7 1,754 1,7 619 GENERAL ~PERATIN Sk~PPI,IE X1,744 15,7 17,SG2 i~,195 13,$62 i~, 610 ~PERATIIV~ SURPLIE~ 46,656 39+444 !~$,7~~ 46,61 66,65 a6,~6 ~ ~AAIIV~` u~~Lt~-~rr~~~ G36 ~A~tE uRRLIk: 4,45 ~,~9~ 6239 REPAlR ~ MAINT [JPPi.~ES~DTI~~R 4,45 6,~$~ 644 I~4ALl, T~~L ~ Mlhl~R EQUIP~lE~1T 4241 i~ALL TL ~6 6242 MIN~F~ EQ4~iPMENT 1+593 ~,~9~ 4~4 544 643 MIIV~R ~MPUTER [:pUIPMEIV~` x,444 2,4Qb 120 ~IT~I OF ~~~O1{L1~h1 EI~TE~ Eudg~t R~p~rt OQ3 ~QQ4 11~34f~004 X445 X405 ~~tual A~iu~l Fi~~1 YTD R~c4mrrti~rt~~d A~pr~v~d ~bj~~~ C~ J ~~sip~i~r~ Am~u~t Amaur~t 6ud~~k Act~a1 ~~tdg~~ E~~~~t 644 SMALL T~~~ ~ MINQR EQ~IP~IEI~T 1,69 3,47 43~ ~+900 6199 SIJPPLIE~ 63,957 47,98 59,74 49,417 63,74 ~~+79~ G99 ~THE~ I~AES ~ SER111ES G300 ~~~F~SSI~IVAL E~ViE ~a395 I~~~IAL SEI~1lI~~S 1.67 1,31 8.67 ,4$~I 3,676 3t67~ PER~ONI~EDR REI.ATIDN 4,99 X347 PF~~~ESSIONAl. SERVi~E 1.995 340 300 5340 P#~~FESl~fr~A~ ERV~~E 1,57 1,310 3,575 ~~776 x,875 3,875 634 ~O~lM~JNI~TI~NS 631 TELEPH~~1ElPA~E~S 8,165 9,770 7,984 G,147 7,964 7,964 63 ~TNER ~~~1h+lUh~ITl~~1 EI~ES 1,79 35,67 35,87 630 ~O~4MUhll~~►TI~IVS x,165 9+779 7,964 7,87 43,836 ~4~,836 4330 TRA~#p~i~T~ITl~h1 5331 TRAVEL EPE~1SEf~11LEA~ 155 46 54 194 54 X333 FF~EIH7I[~RAYA~ 1~7 X330 TRANS~~RT~4~IQ~1 1S5 153 54 104 50 50 6340 A~1~EF~TIS~NO 6341 PEROI~~IEL ADV~RTIIN x,556 6349 ADIJ~RTIi~V , 6360 PRINTING AND DUPi.tDATINO 6361 PRINTING x,305 3,768 3,600 4,776 x,776 3.775 66b PRINTI~J AND DUPL1A~fNO x,305 3.768 3,600 4,776 x,775 3.775 5499 REPAIR ~ MAINT SER1fI~E f~40~ E~UIPh~EN~' ~R1li~ 15,399 6.791 15,9,rr0 4,135 1,040 1,044 5498 ~I~~4~~VIA~`i~~IINi=~Y~`Ef~ 6.13 6.14 9,01 8,13 9,0~~ 9,01 6499 ~T`H~R REPAIR ~ hlAIN~` V ~4,965< 6499 REPAIR ~ ~4AINT ~R1lIE 1.466- 14,1 4,96 1~,~65 ~1,41~ X1,01 ~ 6414 RENTAL 641 ~I,DSf~AII,ITIES 93 7,71 641 OTHER E~UIPMEI~T 1+644 1,44 1,GQ0 641 R~IrITAL 93 7,71 1+6~0 1,64 1,6 644 I SERIESlLS~ENSElFEES 641 S~F7INARE LICENSE 1,316 543 L~l HARC~ X4,06 ~1.13G ~5,~44 19.64 17,64 17.60 640 I~ ERIllCE~B,IENEIFEE 1,7$ X1.136 ~5,~04 19,64 17,64 17+6~0 6434 MISELLAlVE~US 843 Or~FERENE Ah1D SC~iO~LS X0,144 11,077 6433 MEN f`INC PENSES 7~7 519 100 377 140 144 6434 D4~E i1~RIP3ION~ ?~a9 554 65Q 796 450 6 6434 ~11S~ELLANE~IJ X1,669 1,148 759 1,17 754 754 6440 OTF~EF~ E~4PEf~SES 6441 LIE~ISES, TE 6, FEES 676 1,913 1,T35 1Fid3 it7 1,736 X447 T~1NiIV HARES 15U X46 7f}4 449 749 79Q X448 PRI$~NER BOARDIIVO ~HAROE 1,419 16,313 149,9 91+411 149,~0~ 14,449 6449 4TI~ER CONTRACTUAL ER111E 911 960 X3,054 .~~9 3,0 X3,050 121 CITY ~F BR~~I{LYN ~~JTER ~udg~k ~ep~rt ~0 ~~4 11 f ~4 ~ A~k~~l Actual F~na~ Y"~D f~~~ommo~r~~d A~pr~v~d ~~~a~ct ~ D~si~t<~~r Amau~rt rn~~r~t Su~g~t A~t~~l ~~dg~t ~u~g~t X440 ~THFR ~N~ 104,~~4 i~~,~~i 1G5,485 i1~,~~ i~5,48~ 1~5,4~~ ~4~4 tw~fr}TRAL ARAB HARD G4~~ F~1~~ GHAR~~ ~~,t}4~ 53,34 4,~~4 57,9 ~7,~ G45~ Fl~(E~ ~iAR~~ 1~~,8~7 141,739 ~5,49~ 13~,8i7 13,817 5483 ~EP~I~R ~ i~1AlNT HARD 147,E $x,401 101,984 30.E 197,979 197,Q79 8464 ~T~AL CAfE ARE ~7~,74~ X41,488 X83,436 06.59 97,188 ~~7,i88 699 ~T~i~R HAF~CE t:1~1~ 435,16 44,481 5iG+~~tx 665,i~1 565,191 ~ APICAL ~U~CLAY 1 IfiAL ~tJ~'LAY X544 ~Q~iP~I~N~` ~ MACHIIV~F~Y ~~194 7,~ M~T~R 11t:t,Ill.t: 7.44 7,44 6574 QFFICt: t:pUlPh~~~J~ 4351 6534 INFQRMArtI~N YTt:~i 414 6541 API~At. ~Ul`L.AY 7,951 7,85 7.4D 7.44 6544 APt~AL ~U~`LAY 7,951 7,~~5 7.44 7,4 X441 ~t~Dl'1`IJR~IIJ[~t:N~E 3,7,404 3,145,4~~ 3,~,41~ ~,8~,~5~ 3,448,833 4~1 P~LI~I:-~AYf~~L 3,497,444 ~,145,4~~ ~,~84,~419 7,85~,88~ 3,4Q~,$33 3,4Q8,$~~ 122 ~r~ ~I~ Berl ~u~d ~ ~10~ I~~`I'III~lT~'~': ~~x~ u~~~ r~vi~e - 4~I ~FII~ Thy upp~r~ ri diiior~ snit i~~l~ ~~`~nni fat pr~id ~p~~rt to all p~li d~~rtm~r~t diii~n. ~ul~li s' dith~ ~ ~i beta the ~~htt ~ ~aergn r~ri pr~r~rtl. ]i~atl~r r r~~nsil~~ dipathin ~~li ~ a~u~an all fir ri t~u'u~ aut~mti~n ~ hided ~i~at~ i~ d ~~bil an~u~i device ~i..I. rtr~ I~~a~eher are rpn~~~ ~ooin pri~~ ~ aintainin old eilit. ~e~~rds t prise and ~ordinat in~rrn~i~r~ ntd ~ a~i di~rii~u within dep~r~t. Tl~ir iii include traripti~n~ dir~i~n and storage o~p~li reper are wig pr~p~ clasifia~in ~ ~i ~ are undated by llinnese. e prep~r~ir~ is reperibl r pr~pr r~eei~n, tracir~, str.e, d return er disp~s ~f property. ~reprt is l~siid ~`und, re~~►rd, ~~nf~cate, ar idn4 ~'e rape~t r~~rn tii ~ rsp~nible f ~r ~~rdi~~~i e dipesl ~ cif pr~~e~t through an auti~r~ sri, l~r~pe~ thnii, rrds staff, and ~mr~r.iati~ns der ire suprisd ~ tie dr~iistrative m~n~~ administrative rr~r is ~1s~ ~tesp~nsile ~r ~h dr~inisfira~i~n ~ d~~~ budget and all p~li~ pur~ai~aF I~Ti T~ I ~ ~ntiur~ vrit a aplernenti~n r~ss end use ~ # yew ~rintr~ ss~n~ which wild pride a more eff~ci~n d ~i~ ~s rec~~d r~ar~r~r~t i h~ r~i,ving~ diseinain ~.nd s~~~i ~ati~r~ and iu the gnr~in ~rep~rts. ~ ous will pravxd as much informti~n ~ ~~ssi~i in a iit and ti~el ~annr ~ ~ ~h new records tm wits ~ inapr~ current thud ~aloin and l~i~ p~r~prt. ~r~~l~lm n~~ ~a~ie ~par~nent end ~Ir~npi~ gat staff` t~ h~in wear a~ the ~r~iti~~ with Hennepin punt biro p~~~ridg dispatch Sri to i~ r~~n tenter ~l~T~ ~ETII~, ,~1~ isl~an~ ~~'iee supplies. 1 23 aid dru~i 1.~. lo~hin ronal Eq~l~~n~ i~~rm rplnt r ~ su~por~ r~ ~~nnl. n~r~l ~~~r~ti.n~ ~upgli~ nrl upl~, d1T~1~~ up~li, p~~t~ sir supgli ~~id ppx ~r the ~mrr~ura~on ntr, ~r~p~r~ room p~lis, u~li fir dis~~th ~~~ipnt~ ~ ~tl~~r rr~ illnu ~r ~~~~i. 4 l~~r a~uip~n~ 1~ 1~~~n ~f ~~rd tr~rip~ir~x~ ~a~~. ~ ~`el~~h~~l~~r~ '~ol~h~~ si ~r ~mu.~~ nor ~ tae pa~ice i1i~~ h~ mm~ni~i~~ ~xi~ce ~11~ o t ~ne~in punt t aid arrant tr~ r~ihtl~~r~~ pin and mi~ir~ ~ l~rl~~ ,1~ 1~~n~ buin ~r~, arm and ~i~ trial din ~r~i~11~r. Equip~~~ ~erv~c Iint~ ontra# ~r ~ier~ tr~i~r, dith radio and tlh~r~ l~r q~~~~, and di~at1~ ' back u~it~ E~.nt rpr ~~r tr~cribr, ~irddr, ~~ir, fa, t~itr, logger and ~t~r i~~~~an~~~ u~~~ ~rvie~ e~uipn~t~ ~ i l~~qux~m~n~ n~~ls 4 ~e~an cont for machines. oftr llx~~nnc~ X450 ~.t~ane ~ntrat for r~tar Trar part otar~ 124 ~~r~~ 1~~ ~~~~ti~na~l up~rt 1~~ rpt~tr ai~~. fist, r~~~s ~n.~r~~~~ ~rt~n, ~a~l s~rst ~~r~~~pn~t l~r aid as~ssmnt ter nr u.~ ~i~it. l~s ~ sit bar 1<~~i. on~r~n~s~~h~~1~ l~ ~~a~~t t~air~~ r~~r.i~d ~ ~i d.rr~~~rati~n 1~~si~n ~ ~ ~ . 4 u n~ ~b~ar~~~ion 11~ ~1~ nil ~ ~.~t~.r li~ss fir r~~d ~nc~ ~~nuni~~ ntr. ~1~ r. x~dir~ist~ti~ ar ~^ub~li e~ ~n~uni~~i~~s ~~~ri~~ ~~ub~li is~tl~~r ~'lasi~~~~r~ Tian +~~li r~t~ll~~p~t~~sts 1-r~~~t ~'h.~iian dart-~ ~.7~~~~~ce ~etarllti~i~ 1 F-l~r1'I~p~t ~ ~q~~t~. 125 ~lTY ~F ~f~~~I~LYN ~~T~R U~dg~t i~epart X04 X043 0~4 11l3~004 ~~05 Acl~al A~iual ~irr~l YTD R~c~amm~nd~d Apptrnred O~~~ct ~~d~ } ~e~ti~n Amount Amount Bud~~~ A~tv~l ~u~g~t 8u~g~t 4~i51 POLI~E•~UPP~R~' ER~I~ES 6441 EPE~f~IT4aRElEPEIV~ES 6096 P~R~NAt. ~~f~~IE 6100 VYACE AiV~ At.ARI~ 6101 I~YAE~ ~ ALA4~It;~~I` EMPL~EE ~37,G78 X34,788 470,853 404,477 0,455 545.455 610 011ERT1~IE+FT EPt,QYt:E 14,345 3i,74i X5.404 6143 1NAGE~-PART TIME EMPI.~Yt:~$ i5,~1~ 13,8 47,844 75,390 148,344 148+344 6104 ~V~I~~`IC~E-PART TIME E~IPL~YEE ~ 16~ 6100 AEAAI~SALARIEE 61,54 604,1 511,08 678,755 G76,7S5 6110 ~TH~I~ PA1fMt:N1'-I~~i~ IIVSURA~~~ 6111 EV~F~AiVE PA's 14,5~~ ,T1 6114 ~TH~~ PAYM~I~i`-N~~J ~I~lSURAN~E 14,54 x.71 614 RETIR~MENfi ~~N~`i~I~UTI~IVS 61 PER~I~~R~Ih2A7E~ t~LAhf 33,654 3,814 3,38 ~7,50~ 37,53a 37,535 613 PEA P~LI~t: ~ SIRE PLAht 38 11 4126 FICA 44,68 38,30 36,54 3,46$ 41F743 41,743 516 ME~IARE ti0NfiR18UT10N5 5,063 8,958 8,47 7+543 i4~1t}7 1,161 610 tTlF~t:I~EtVfi ~~~lTRI9~JTI~1~1 8,369 x,094 77,061 fi7,574 39,45 8~,45~ 613 SNUI~AN~~ BENEFIT 611 AFL:~RIA PLAN ~~NTRI~4JTION 6,095 74,54 {7'1,384 73,53 87,73 $7F7$0 ~1,3~ INUf4NCE BE~#EFIT 6~,0~5 7~,~54 7"~,~80 73,53 87,760 ~7~78~ 814 UNEMPLOI~I~EIVT ~MPEN5A71~N X141 UIVEMPL01~~4EIVT ~~MPEtVATI~~I 116 ~i4~ Uh1EN1PL01~f~EIVT ~~MPE~VSATI~hf 116 X154 +~Rl~f R'S EMI}ENA31~N 8151 1NORI{~R" AMP 1~,15~RAl~1~E 3,~~1 3,678 4,354 x.765 x,78 7,78 87 Y~J~R~(ER" ~OMPE~IATI~C~ 3,~~1 3,$7B 4,354 x,765 7,78 7,78 G099 PERS~~JAL SER~I~E 78,555 756,68 74~,~93 655.~0~ 863.7 863,7 G109 SUPPLIES 544 ~FFI~ SUPPLIES G~~i OFFI~ESl1PPLIE~ 1,176 i,5G4 3,1 3F144 6~~2 C~P~'INC SLJFPLIES 8~7 ~ 77~ 5 6~ ~PFICE SVPPLIE~ ,04,E 500 ~,33~i 3,G~0 3,ti~0{l 614 OpERAT~iV SUPPi,I~ G14 CLOTHII~~ ~ PER~IVAi. t<~UIPMENT ,7~~ ~,~~4 1 F444 1,31 1,500 1, 6~1~ Eh1ERAL ~PERATIN UPPL.I~S 4,57 ,~1 4F7 +7G 1,600 7,6 61~ ~PERATIN SUPPLIES 6,977 8,46 5,7 4,473 3,i~~ 3,i0Q 644 MALI, ~`~~LS ~ MII~~R EQIJIPMEIVT MI~f~R ~~uIP~fEtJr 695 101 6i ~ 643 MI~f~R ~~MPIR E~~1fPh~t~N~` 97 1,418 640 Slu4ALL TOOLS MI~1~R ~~tJIPMENT 69~ 1,08 1,530 X08 ~ 619 UPP1,1t:S 7,57 11,456 6,00 7,~3~ B,~Q4 6,0 6~9~ OTHER FilCt:S 8 S~R~II~ES 640 PR~F~SIO!'V~4L SEt~~IIES 630 iti1t:DIAL SER11lES 1,135 3~ 75- 83~7 PROFESSI~~IAL SER~fI~E 4,45 8~ 3~0 1,97 126 Irr a~ Bi~~~KLYN ENr~~ ~~,~~~k ~~OZ Ora Laos ~I,al A~ku~l F~r~a~ YTD R~mm~r~~~d Ap~rov~d ~~~e~k~d~}D~~c~~G~~ Arrant Am~u~k B~,~g~t AciUal E~rdg~~ ~~tlg~~ PR~F~SIOh?A~ ERV~~E ~,3~0 X14 30~ 1+~~ ~MI~4UNIATI0~1 631 TELER~i~~JFJRAER~ 46,~~3 ~~,361 4~, 36,4 43,~~~ 43,06 63 ~TH~R OMh~UCVIAT10~1 EI~~IE ,x.50 x,016 3,1 ,~6$ ~t1 3,100 ~3~ Oh~h~l.Ih11AYI~IV~ 51,43 46,377 45.30D 3$,510 d6,3 46,306 6330 T~ANP~f~TATI~~} 6331 TRAVEL E~ENEliwlll,F.AC~ 1~ 3 17~ 5U 6333 FREI~kiT~aRA1~AE 1 51 1~0 100 6330 TRANR~I~TI~TI~IV 1~ 15~ 150 150 6340 ADVEi~Tll~1~ ~34~ RER~~N~1EL~#DERTIIN 1F~ ~34~ LEGAL h10TI~E G~ 7 6340 ADVERTIIh2~ 1,~~~ 6354 RRIIVTIhI~ AND DUPLI~ATII~ 6351 ~I~INTIN $74 1,4$5 3,fr0~ 1014 3,G , PRINTI~l AND pkJP~.I~AT1t~C $74 1,~8~5 3F 1,014 3,G00 t 6400 REPAlR ~ ~41AINT ~I~~IE 640 EQ4~IPM~hFf ~El~lll[: 16+~~~ 16,83 15,150 17.71 15,G5 6400 FPAtI~ $ MAI{~k~` Ei~IfICE 18.5~~ X6,83 15,15 17,715 15.~~i5 1~,~G5 ~4i0 kI~TfAI, X413 ~RFZ~ ~~~IPMEI~I~ 884 70 753 X44 ~ ~41~ RENTALS 664 7~0 753 X44 ~4~0 I ER1fl[:ILI~ENSESII*EES 641 ~F'i'A~E LkE~VSE 6f~16 ~~rA~~ sNr ~a~ ~ 4 X450 643 ~~II-iA~E 1~~,~10 1~~,1~4 85,44 7.~~~ 11~,94~ 11~,~4~ I S~F~11~~~~LI~E#VSESlFEES 105,610 1,774 86.454 7.460 114,398 11,398 k~#3~ MI~[:LLP~NEOU ~4~ ~r~I=EDEN[; AND S~HO~L 1.467 1,80 X433 ME~TINC EP[:~15[: 47 50 X434 D4~~~kJ~~F~IPTI~NS 17 115 ~ 144 150 1 636 ~N~~.I.ETI$L~~ CFi~I{lDE~7 145 630 MISELLANE~~1 1,f~7 1,U 4~0 1 ~~{l arr~~~ ~~r~~s k~441 Lltah}S~F ~`A~ & t~EE 1,330 44 430 54~ 644 PRI7~ AVYp~RDSJ~~NSE I~EIM~ J 6449 ETHER ~~h1TRATI~Al. S~RVi~~ 1,00 1,037 647 MARITAL RRO,JE~T FUND TRANSFER X5,000 X444 ~TNEFt ER~NSE 104,30 10,105 430 500 500 699 ETHER HARE ~ RVi[: 88F89 8fi~,~7 151+G7+4 753,85 1$1,~~3 161,E 6500 ~}4PITP~L ~UTL}4~1 6501 CAPITAL ~~JTLA'f 6560 F~1RNiTkaRE 1,14 X580 INF~RiwlATI~N ~YTEM 14,5$4 5SU7 ~APi~'AL ~U~`LA 15,6$$ 1 27 CITY ~l= ~R~~ILL.Y~V ENTER 8u~get R~~~t ~3 ~~~4 ~ 1I34f~004 40~ ~5 A~lu~~ ~~iv~i Final 11TH R~m~n~r~~i A~~~v~d ~t ~d~ J ~s~ipkian Arrr~nt Am~,nt Ac~ai Eu~~~~ B~td~~~ 6~~4 ~~IP~TA~ ~I~iLA 1~,f~B~ ~0~1 E~EI~DIT~RElEPEIVSE ~,~~4,744 ~,~~4,~$~ ~0~,167 ~1~,$~~ 1,~~1,~~5 1,~~i,$$~ 4~~a1 ~~LI~E-LJP~~RTEE~1~iCE 1,~~4,74~ ~.45~,~~~ ~4~F1G7 $1~,9~3 1,~~1,~ 1F4~~,~8~ 128 This tii~ ~xid `~r t}i ~n~in r~,tenan repair u~~~dt .enn ~~li~ tin ~ ~atd ea. This b~ild~~ has b ertd tom the athr ~~rrr~t ~il~s i~ e ate sts hi~di~ ~pratio~n. ~T~TL . ~ ride ~.ar r~ntenan ~ ~uildi~~ ~ t~s, did egi~aent, ~ ~ntir~~e ~e~rI~~me~t i~le~nn.t~~n oprntativ~ nr~tenn rora hr ~~ssib~. ~ ~~rl~p hems r~r~ ~~n. ~ ~ I~~i~ ~u~~lis .~i~~ lea ~lt~n, s~~~ gyp, rran~, T~~lt ~~~r, -~`~ld ~~els, f ~ e pa~~~ ttion~~ l ~emi~ ~,7~ Thy ~t ~ emicl wed t~ t~~~ d~m~i grater rxe at the ~~~ie t~~~~n, i~val sly, ~ enerl perati~ ~u~pl~ ~,0~ e~ir a tr~tur~e ~ ti~r~ uildin, su~a as el#~ial~ ~1~, ra~~ and ut~~ti d~~rs, t. 'es tie ~f ~diti~re ~ ins d~ri~ the rt dew years ~ ~ildi~~' apra~ pair ain~~an u~~~es Thy ~t o u~lies ud the da~rRt~-dar r~nt~e~an the soli tatiar~ hr~~~i~, ~h as ~ih~ ~u~bs, ~i~xdare, I~I~i~, eilir~ tiles, ~q~ipe~t p~ irYSt~ati~n b ~t f~ ~ El#~ie eri~ T1~e Est letr~l ri the ~~li ta~i~n. ~~ocati~n~ ~~~i r~ 1~a~ ~d~utd ~ andat ~o~ ndar ~r~ yea ad the n~~~~ated n~~uati~n 129 has ~~rvi~ ~~0 '~h of ~ gay ~ for soli tatia~n. ~~c~t~n for ~ seri ~~~n ~djut~ t ~m~d~ r ~r Sri r~ ~ tiip~~. ~ntir~~tion ~f fran 1~ ~r~i~dinl~'~c' `~i crvi~ ~,~00~ ~p~s i~l ~p~~i~~ and r~air t+~ IO~ildi's HST 6~i1~ and ~illr pair, r~l~er~ f drip f auntn ~ar~, r~~ar~t ~f' lift ~it~~r~ ~t~. ~~1~L ~~L ~-u~t~di ,7 ~~~et ira~ rid r~l ~.Ir ~t the aunt id ~f the ~~i~ b~ildin, ~~d r~~ quid ar a ~ardF ~ ddi~~r~al ~~~n a rt o~~~d alp ~ ad~~ t t~ l da~r t ~r afouu~~din. .~r~i~~ ~,uar~e t new ~nr~ r~uld b add. ~0 l~n~ r~i~t~ I ~l,~ ~►.iar f~ ~~`~lar~ti~ aid r~~a~~ ~d. 130 CITY ~F ~RD~I~LIV EIVT~R 240 X043 ~~04 11~34J044 X405 ~4~lual Aci~~l ~~~r~l Y'i`D R~mm~~d~ A~pr~vi ~~j~ck Cady 1 D~s~ri~t~~rr Amot~r~k Arraaus~k ~~~g~k Ack~ral ~ud~~k E~~~et 4170 P~L~~-7~ATI~{~ ANA ~L~ Oi EP~N~I'i~[JREf~J{PENE~ ~ PEf~~NAL ~~f~~fl~E 61 ACE AND AkFARIE 6141 V~fA~E AI.ARI~{FT EMPLOYEES X6.536 19,554 ~,~59 614 O~ERTIl~E+FT E~4~LO1~~E ,65 3,13 ~~540 1,33 x,600 6143 AGES-PART TIME EMPLOYES 7,96 ~8~ 1,544 1,0 ~i~A O1fEf~TIME-PART ~'IME EMPLOYEES ~i06 ACES-YEMPOR~#R~ EMPLOYEES 1,019 6100 AE ANA SALAF~~E X7,164 X7.199 34,436 X4,666 x,759 33~75~ $1i0 ~Ti-I~RPAIIM~N~`~1~N INUF~,4N~~ 61ii S~VEf~AIV~E PAY 979 $1i0 O~'}i~R PAYMENT~1~N IN4~PAN~~ 979 614 TIRE~EN~` ONrtRl~4~rtl~hf $1 PIRA ~OORD1NArtEa PLAN 1 1,474 1,667 1,15 1,~~7 1,867 615 FICA ,7~~ 1,806 x,501 1,344 x,476 ,07G 6~6 ~IEDI~AI~E ~ON~`RI~4~~`IO{VS 4 490 814 5 506 6i~ RE71~kEMEIV~` ~NTF~~BUTIONS 5,149 3,698 4,6 ,8i~ 4~44~ 4,449 X130 IIVSIlIJE E~{VE~ITS G13i ~ET~ERCA PLAP1 ~iVi'~I~U"i`ION 5,844 6,03 6,164 6,807 7,315 7,15 G130 II~SIJ~,1~E ~EI~EFI~' 5,844 6,~ ~,1 x,607 7,315 7,315 615U ~NORI~~R` OMPENSA~`ION 6151 Y~Of~~R` OOMP INSURE 1,097 x,143 1,51 691 1,57 1.57 G1S41NOt~k(ER` OMPE~ISA~`I~{~ 1,097 i,14$ 1,51 X91 1,57 1.57 fiQ99 PERSONAL SERI~I~ES 54,193 ,0~ 4T,067 31,37 47,050 47,054 6199 VPPL~E X004 OFFICE UPPLIE X14 ~PERATINO ~JPPLIES X11 ~LEAIVINO SUPPLIES X95 5,700 3,59 5.044 5,000 X14 OLOTFSIf+~O ~ PERSOI~IAL E~UIPh~EIVT 60 144 100 616 OHENlIALSIHEh~I~AL PRO~U~TS 311 X55 x,400 1~7 1,?44 1,740 619 ~EI~EE~AL OPERAl'INO Si~PPLIE 13 5i7 x,004 1,504 1,500 GiO OPERATING SUPI~LIE 619 7.17 9,04D x,715 x,304 8,34Q G~~ REPAIR ~ ~lAlN~' S4~PPLI~S 6,3 E~JIL~IIVCS ~ F~4ILITIES 1,~~~ i,~~8 1,000 1,4Q4 6~5 PARI{~LA~VDAFEMATERIALS ~4~ 6~4 ~EPAlR ~ l~SAIIVT SUPPLIES .44 1,08 1,444 1,044 X30 REPAIS~ ~ MAINS` SUPPLt~~TF~~R 639 OrtH~R R~PAZR & lwr1AI~1T S~JPPL~E 3,~9~ 5,9i5 ~,~{l x,303 61504 x,500 ~0~30 REP~41R h~1A1~1T SIJPPLIES~THER 3,790 5,9i~ 6,540 x,303 6.544 S,,Fr00 ~~40 SMALL YOOL ~ MIN~I~ E~U1Fl~EN~` ~~41 SMALL TO~~ 697 ~4 MINER ~UIPMENT 36$ 77~ 7~4 7~ 7 ~~4~ SMAL,L, rtOOLS l~II~~R EQUIPMENT 1,065 775 7~4 7 7 ~1 SUFRLIE x.717 14,893 15,500 6.76 15,55 1G,55U 13 1 ~IT'~ ~F BRO~k~l~~l ENTER ~udg~~ R~p~t# 004 11~4I20~04 ~ X405 ~1Ctua1 ACtu~l ~~ral YrtD Rmm~~~~ A~pr~v~d ~~~t ~i~ ~ a~ripli~~r Am~~nt ~4rnoUnt B~d~et Actu~~ ~Udgo1 EUd~et ETHER ~E & ~R1llE UTILITY ~Ef~1~I~E~ 6381 ELE~TRI~ ~7,48~ X4,978 X4,000 31,5 3 r,4 3~,~~~ SAE 1.~,~60 4,47 X3,4 X4,51 ~4,~0~0 X4,400 883 ~4TEt~ 1,6 x,44 ,~~7 ~ 83$4 REFU~I= DISRO~AL 1,035 4,0 ,14~ 4,500 4,540 6385 Ct~R x.184 x,643 x,740 ~,6~9 x,700 x,744 6386 STORM ~N~R X39 x,36 7a0 53~ 700 744 6367 14EA~N ~1L x,540 F444 ~ I~A~A~ta~U 1NA~`~ QIR~AL 11 ~4~4 X50 45~ 544 ~ X3$9 STR~ L.IF~YS 94 91 94 144 144 ~ t.1TILITY ~F~~1~ 5~,~~~ GG,~ 70,44 64,474 7',0~~ 7, 6444 FPI~IR ~ MAINS' RViE ~44~ E~l~,ll~h+lEt~1TER1~l~ ~1,~~9 7,44 i1+544 5.744 6403 ELpSlFAII,ITI~ MA1NT [:t~~IE #,1~1 6,~C 11,434 i,944 1~,40~ 6405 FAR~C ~ I,AI~DAP[: ER~I~ 498 1~4 143 ' 6409 ~T}iER REPAIR ~ MAINT ~ 1,479 x,440 1,04 1+444 1,40 6400 REPAIR & MAlt~T El~~lt= X4,196 17,64 ~~,70D ~7,77~ 1~,O~U 1~,0 6440 ~T~i~R E7LFt:NE 6441 L1Et~ESF SAES ~ FEES 10 14 8449 ~~'t~1ER ~~IV"I`~ATiJAL SEIII~~ 453 630 644Q OiIiER P[:Nt:S 4a3 640 X48 6~9~ ~~`I-lEt t~A~~~ ~ ~~t~111~~ 77.03 64,03 6,00 ~~,091 66,000 66,0 6544 MARITAL ~1JTLAY 6541 MARITAL OUTL~4Y Ga~4 BUIL~I~1S ~ FACILITIES 7,600 7.640 G544 ~~LIIR~l~NT ~ MA~HIIVER~' 1,300 1.844 G541 ~ARJTAL ~LITLA 9,400 9.444 G544 AR1T~4~ OUTLA'f 600 9.404 9.444 8941 ~EIVaITUREIEPEIVSE 135,614 1~7,1~7 146,67 10.69 158.444 158,404 4170 P~LI~El'ATIOIV~Al~J~BL~S 135,814 17,17 146,67 1~0.~69 1a$+404 158,004 132 T~ ~ur~os~ ~ F I'artnt is t~ r~~nd ~ fir, n~+~di~a~ rn~ ~ hemi pillfhard within ~ in ti~l and iit manner ~ min~.rni the doss ir~d by any ~itin ~r business in ~ ~t. I~ ~ o~ ~ the fir I'~~~rt~mer~~ to ~ ~.t the ~n~r~n seen n~ rnor than nuts. ~ 1~-ti dire chief 40 oluu~te~r eihter, ~m whom also serve as ire inptors and t~ai.nir~ ofers whip got rs~or~din to rs or em~e~i o~mplih. this. ~n~etio ~ orr~ri and ind~~trial ~ror are or~~~~ted to enr that ~y obi with unrent ire and life saty dire ~tmnt also w~rl with s~~ol and indu~ty t teach ~ sty varer~s to hildr~. and adults. ~`hi i ~omplished ~y o~untr and the fir hi~ ~ ~nti~ue ~ respond in timely d iient naannr t~ X11 e~ren alls~ ■ firing t-tam ip~i~~ tom` u~ dull a~ri~~ t~in~,. ~ Inset ~n~rial~.dus~il ro~erty in ~r~~yn nter. ~ ~.nu ~`c''11 ai~.d n7alntli] state 1~It~.~n o~ firefighters lIl~ ~1Tt epo~ider ar~d irti~g. ~ r~tinu ~r with ~b~i word fret and ar I'~tmts ~ recruit ~ef~ghter to war dill time in d~ar~r~~.ts fey to rind to emrgeni during the r~eeddF firstly, this is tie bb~n ~f day rs~ondin ~irfitrs and ~ dept us fro a red to hire .i-tire ~rf~ghtrs. ~ orrtinu. to rruit additional ltte~r firf ghters, s~~eiaiiy rs~nnl that ~n respand dig the day betwn the l~~urs o~ol~ and ~I. ~ olt ~repla fir all apartment omples. ~ ~rs~n~l ~ervislFir ensz~n 1, ~'hs finds ~ for ii~ and ~-time wages, duty pay whiff the freighters staff rt stati~ri ~enings, wnd~ and ill ~aolid~iysa a well day for tkndin drills d word detaflsF rq~~st to ~ ' 's~rti~~ thniin ~~siti~n from ~art~tin~ to ~ ti dmiri~ati tehn~~cian ~ositio~ was not ini~ded in a r~on~ed h~.dgt. 133 ~~ll~ yes funds have been lpt t a in ~4. hie funds ~ a111~~~ end r~`~nlt~ig tril tad gaining ~~r fightrs sum of#'i s~~p~~~s. - prating u~~li lal~g p~~ir lain~~n~n s fiends ~ ~ nfa~rrn~ t~~t~t gear, bats, and hlmt fir ~u~ ref ihrs. I~ adcliti~n, ~s quids r ~ foam, first yid s~li~s and t. . - ~r~fssl~na~ rvis 7~~ fiends ~ l ~sil d ~s~l~il ~s all new rf~g~at~rs as Il as ~hsi~ls f~~ any fir~fi~tr ~ dad t ~di~al 1 ~~io~ ~ retuning t~ d 1~ ~mrnu~i~~s ,4~ ese funds ~~rr ~~~n Seri end tenant ~r statian, ~ 11 ~ cover all mince f ~r all Nil ~ end Nandi-t11s and ~ Mho s. - Hnn~~. punt ~ I~ ~ia~es l - ~'1el~anes, prs, ~ cell ~1~~ns - .adi~ ltr~ 4,~ '~r~l ~~n~fliil~ ll hes fads c~~rer mileage ~~r ~ e~~nt lee using their ~e~nal ~rl~ng 1~1I This ~ printing fir ~ depar~nt~ ~ ~Jtilx~ rvlc 4~~0 ~`hes raids per gay, lectriit, ~t~~ and serr ~r ire stations; I a slight increase fir ~IIII pair and IIi~~~a~n~ er~i~ 'i find ~r ~nintnan ~n~rat n i~~nt d~~~th ntr su a ~ base sti~rts and ai. trann~ittr, a i~ a e~uiprnt a.t t~ ~ re~~aird at fire stti~ns~ ~ ~I`r~r I~i~nanc 1~~0 ~e funds r ,a~tenan ~n r ~`ire~~use saf~r~ 134 ~6 ~'r~~n~n and ii~ll~n~~ 1,1 ~ fu~~ r all r~alu~r h~~li~ ~ rr~it and ruir f ~htr~ a will ~ +c~~#"~n fir all fir a~~ ~ntinu~ r~tnn~ ~ Fridley trir,g sits. ~`hi i ~ n~unt a r~r~ted in X64 ~l1r a~~~n~ ~~00 fund ~~r ali year ri awa~~ ~`~r X11 ~e~r Ipartm~~a~ end w~I any Fig 1~t~~ut r~imursn~. 'Fhi ~ the a~ punt a 4 n~ral r~ h~~r~ ~~~lll~ ~'he funds all rprs, #`u~ ~ rpla~,r~~ fund t~ ~~r r~lar~~ ~f firs dp~rtm~~~ ~rhiles a This i ~~l~~ inra ~r . 4~ quxp~nnt l~~~~i~r ~~0~ Th fund t~ purha l~ ~~r r ~ir~f~l~t~ ~ ll too ~rhas~ tvva - l nil, twu but f ~ dlr~~~~~r fc~r air ~~rx~gr. ~~~L ~ -Firs thief ~a-dime and ~~lu~~eer ~~Fart ~`i iir~i~ati~re ~'nii 1-1~si~t it lie ~-~lunteer k'~r~ihtr l-lalrie t~u~ ~r~~eet~r~` -l fnp~e~~r'~ I -l~ ire Fdue~ti~~ ~fie~* ~-Training ~r~` i~u~~dian* All ultr firefih~~ in dditi~u t it duties ~ i~~e~t~r, trainiu ~f dicer, a~ c~st~dia~s r ~s assi~r~~. '~lur~~r rfi~ers rcei man#hl cmp~nsati~n for tl~e tra tine i~ld with additional r~r ~~r~e. 135 1~1~]I1~1~ ~III~ J,~~ ~'~l dire far ~F ~e Try-in: ~ ~i T1 - ~ ~1 l ~ ~J~~~: ~ ~'ra~e~in: T~t~I t~ ,00~ qty: [~r~it a~~ ~'~d~-gin: ~'tl ~t: 4,~~~ 136 CITY ~F BR{]DI(LYN DI:I~T~R B~~gel ~t~port ~t7~3 ~ 11~94ft4 ~~4~ Act~ral A~tu~l FInaS YTa R~~am~n~nd~d Ap~r~v~d ~b~~~t ~ J Q~s~ri~t~~n Asn~un~ Amount B~,~~et Ac#uat Bu~~~~ ~~~~~t 4~i0 FIRE txC]~i E~(PEND1Tl~RElFPEN~ PEROIVAL ER1l~DE ~i~0 WADES AND ~ALAF~~E ~1~i 1NADES ~ SAlARIE-FT E~rIPl,OYIa~ $,41~ 4~,4~~ ~1,~5 37,~4~ 4~,~64 ~1~3 1NAE-BART TiNIE EPL~YEE 1~,~4~ ~~~,14~ ~~,~4~ 1,13 ,5~~ ~~,5~~ ta1~70 1~fACES Af~D SALA~CES ~.5i,~67 48,~9~ ~69,~5~ 1~9,6G~ T4~~~4 ~74,8fi4 $1~~ R~TIRI;M~N~` D~N7F~IC~VT2~~JS 61 PERAD~~RDIhaA~`[aD[~LAN 1,13 1,~~ 1,53 i,1 i.~~3 1,53 ~1~~ SERA P~I.IG[y ~ FIRE RLAAi x,846 ,~~4 3,51 x,464 ~,$1$ ~,~1$ ~ FDA 13,74 11,944 11 t~~~ 7,47 71.~~~ 11,~~ 6i6 ~1C:QIDA~E D~~iiRlBLli`IONS 1,~G6 ,7~4 3t~ 1,7T 3i~~ 3,~~~ ~i7 FII~ERELIEFAS~~1A710N 118,8 14,7~~ 119~5~~ 1,9~$ 119~5~$ 71~,$ ~i~~ RETIREE~VTDONTRI~[!~`I~IV 18,816 14,916 19,1.'4 1,$11 1~9,1~4 19t1~4 ~i~~ If+~~~1RA~lD~ ~[*N~FJrt ~i~1 DAFETEFtIA PLAN ~N~`I~IEUYI~iV~ 6,961 8,64 T,414 8,~4~ 61~~ lN[JRAN~ ~Et+IEFI~' 6,96 ~,3~ 3,~4~ T.4i~ ,54~ 8,4~ 614 4~~lEMRI,~YMEN~' DDMREh?AT~~~J 61SU V~DRI{El~'S ~MREI~ATI~hI 611 1N~FEE~' ~0l~~ I~JSIlRANDE 1G,5~~ 1G,64 ,a7 1,64 1$,G4 61 V~~RKER"~M~EI~A"i~O~J 16+5 16,64 .~~7 16,64 16,64 699 I~Ei~S~{~AL EC~1lICC:S 4~~,6~~ 41G,~3~ 4~,5~ i9~,4~ 4~4,i6 44,16 6199 SURPLIE~ 6 OF~IE ~LJPRL~ES 6~~1 OFFIDE SUPPLIES ~9 1 X40 61~ X40 60~ fi~0~ C~~01{l~EFEt~ENDE MATERIALS 6,74 ,~95 1~,0 ~,8~~ 1~,~~~ i4,Q00 fi~~ ~F~IDE S1IPPLIES 7,03 ~,59~ 1~,8~0 4,396 1~,~ i~,80~ B~i~ ~PERATI~IC SLiPPLIC:S ~~11 DLEAt~11~1C SUC~PLIES 71T ~ ~~1~ h~~T~l FUELS ~1 614 DL~T1-IIN ~ i~EE~OhtAL E~UCP~+4EI~T ~,7~7 1~,t ~,~1~ i6.~ 16,~0~ 6~1G DH~MIt;ALS~Dt#EINCDA,L P~ODUDTS 666 617 AF~'[Y UF~LIES 5~~ 1,779 6~ 6 f~{l 619 C;N~RAl~~PEi~ATIIVCSUC~RLIE~ ,981 1,4 ~9, 4+7~3 1$,~ 1$,1 G~i~ OPERATIh~~ S~JFPLIE 44~~,~7 43,~i~ 36,64 1,697 ~44,6~0 34.6U~ 6~4 ~ERAIi~ ~ MAII~T SUPPLIES 61 M~~`~I~VEtiI~LES 19 ~ ~ EIJILpINC~ t~AILlT1~S 149 6~~4 REPAIR MAIIVT ~lPPL.I~ 1~~ 149 63~ i~EC~AIR ~ I~Alh1T VP~LIC:-OTHC:R 6234 f~E~AIR ~ MAII~T UC~PLIES 1,71 6~9 REPAIR & MASN~' UP~LIES~~'t°IEI~ 1,471 64~ iL TQOI. ~ MEN~R EQL.III~MEI~}~` 641 ~iL TO~l, 1,1 t 3~4 6~4~ MIN~R~~~IP~1EN~` 14,641 1~,7~1 6'~ X4,641 x,999 ~~43 MIN~i~ ~M~U~`ER E~~JIP~+4E~VT 137 CITY 0~ ~~~~ISI,Y~V CENTER E~d~et i~ep~st X403 ~~~4 11l34f~404 X45 ~ A~~al A~~1 ~ir~a1 Y~f'D ~~~omm~r~d~d A~prov~d ~~~ect Cody 1 De~r~~G~~ Arn~~r~t Amn~ BU~g~t ~ck~ral ~ud~~k ~u~0~~ 64~ SMALL Y~~L ~ MINOR E~IJIi~ME~lT 10,0441 ~3,97'~ ~ ,C~~0 ~~r 6155 UP~LIE G1,394 4,400 4,940 A~,0~~ 4$,404 ~~5g ~~`FiER OHARE. EF~IE ~ PR~F~I~NAL ERI~IES 634 ARCH, E~~ RLANh11~1G ,114 6345 h~EDI~AL Ei~tE ,7 x,47 3,57 7,500 7,500 6347 PROFES5I~~JAL ERlll~ 3,541 6344 PROFE~I~HAL ~~2111~~ ~,J7 11,566 x,544 7,11 7,566 7,546 634 ~~h~14l41NI~ArlC~N 631 TELERF#~NAC~R~ 5,457 5,735 ~}544 6.445 7,~~ 7,~~0 63~ RADII ~MM4~NIATIONS 4,54 36 4,7~~ 1,64 4,7G9 4,769 63 ~'I`h~El~ ~MMUNIAT]~N ER1J~~E 14,75 14,75 634 ~~lN~lUNI~A~'~1~~1 10,411 ~,77~ 1"it5~ 7.~G5 x,741 x,741 fi334 rRA~f R~i~~`Afi [~N 6331 TRAVEL EPENEl~+fILEAO~ 75 ~ X44 141 6333 FREIHTIDRAA~ ~0i 17~ 5B~ 6341 PERSOt~~1EL A~~r~~rl$INC X41 634 LEGAL ~1OTID~ 7~ 6349 ~TFiE#~ ADVERTIIIVC 6334 Tf~NSpORTATION ~7~ 175 ~ 1,~ 6354 I~RINTIN AID DURLIA~`IN 6351 ~RIIVTIlV~ X72 873 5J 8 $ i}RINTIIV A14D DUFLI~A~`INC ~7~ 87~ X99 6 8~0 UTIL.I~ ERI~IDE X351 ~I,~CTRI~ 13+~~~ 14,364 14744 13,E 14,744 14,744 OAS 13+541 15,664 ~7+444 17F6 ~7,40~ ~7,~0~4 1VATER 1+371 1,494 9~4 iF,3~4 934 938 6384 l~EF4JE D15P~5AL 1+544 1,50 i,0~4 ~39~ ~R 1,75 1,733 1+644 iF~43 1,644 i,BQ~ 6366 T~R~i ~EEF~ 540 50~ ~ 6 ~1TILIT ERI~IDES 31,1~i 36,191 46~4~0 ~4,$6i 46,430 4~,d 6444 REPAIR ~ MAIf+~T EE~I~IDE 6441 h~~TOREHICL~ER111CE X50 404 ~3 644 EQ~JIPI~ENT ER1~lDE 3574 x,065 5.11 x.004 644 BLCl~AIL.ITIE ~IAINT SER111~E 1+04~ ,~47 64~~ PAF~IC & LAhfDSAP~ ER1lIDE 64 ~~lMUNIDATI~hVIf+~IwO 9~'TEIN 3~ ~,54~ 3F504 x,543 3,544 3,SO~D 6449 ~THEF~ REPAIi~ ~ MAlN7 ~I 53 6444 REPAIi~ ~ MAIN" ER111D~ 5,61 5,907 3,544 ~+734 5,a 5.504 6414 ENTAI, 641.E Q77-IER EQUIPMENT 30 34 6410 RENTALS 30 39 640 i $ERIII~ElL~EN~IR~~ 64~ ~~F"iA MAINT 555 X40 1,03 i,~4~ 1.04 640 I $Ef~~lI~ElL~EN~IR~~ 595 040 1,03 1t~~{l 1.04 64~ MISCEL~.Ah1E~~1 138 CITY ~F BR~~~CI.h? ~~VT~R ~ ~ X444 11341004 X406 Ac#~s~l Aclu~l ~ir~al YID Rmrn~ntl~d Approved ~bj~~~ ~tfe ~ D~~~xip~ier~ Arne~r~t Am~,r~~ Bud~~~ A~tu~~ ~ud~et Bu~~~~ 6431 ~~DlAI~ ~1l~~VT 770 643 ~~VF~I~£ND~ AND GF~~~L x,616 1.3,616 10,x60 8,1 14,560 40.4 6433 ~~T~N ~P~N6~ 154 377 6434 ~~J~ ~ ~~1~5~RIPTI~N 1,583 1,830 1,6 x,050 x.054 X430 M15~LLAN~~~J 1~1~3 15,83 1,810 10,075 1~,61U 1,614 6440 ~T~i~f~ ~PEIV~6 G441 LI~~}~F 7A~ ~ ~E~ 415 330 6443 PR~~~kY41AF~DIF~N~R~l~16 11154 1F13 .~QO 1,519 x.404 x,040 644 ~i~i~R ~~lTF~41`UAL ~R11~~ 6B1 1,574 370 0440 bXH~R F.P~~1~ ,46 3,18 x,004 1,896 x,404 x,000 6460 D~NTFtAI. ARAC~ DF{ARC~~~ X161 F~l~l, ~F~A4~~ 4,630 5,186 5,641 1145 5,600 5,600 ~16~ FIXED HARD 61,550 117,944 63,397 30~45G ~C5,000 65,400 X463 REPAIR ~ ~1AI~VT ~HAF~C~ 43,39 X4,668 43,74 6,385 45,000 45,440 X460 ~~NTRAL. ARAB F~4R~ 114,419 143,768 41,759 37,86 115,800 115,840 6~ ~'i~i~R HARC~ ~ ~F~1~1~ 179,456 ~~4,6 196,867 111,013 X14,781 X14,731 654 A~I~AL ~U~LAY 6541 ~API~`AL ~~f~`LAY 6544 ~~Ui~h1~N~` ~ MA~iIN~1C 45t7~6 ~,~5 X0,740 X5.444 ~5, 6501 CA~~I~`AL ~UrLA'~ 45,76 ~,~5 X0,740 X5,444 ~SFOOa 8540 A~I~`AL ~tJ~LA'f 45,76 ~t~5 X0,7 X5,404 X5,000 6441 ~}L~~I~D1T~.I~El~~~I~$~~ 5~3,0~1 71~,53U 6~,~17 ;x#9,198 7~i,~48 71,943 414 FIB ~~3,0~1 712,5 69~,~17 i~t1~8 7~1,~43 71,943 139 This page has been left blank intentionally. I4V V~ j~~ 'lT~'I~~': mern ~~rpar~d~s ~ 411 ~'h purp~e ~ # n~rer~e ~r~arece~ ~isian i ~ lave ~ in lie t will allow pity t~ ~~ine ~ o~et hulk ter b far may-read r tur isa,~~~~ 'phis lay mill a~~ow ~t t~ ~uil r~~~~ State ~r F~dral ait~e ~r ~~il after dia.tr. wren ~rparecs iiier~ i r ~ thief aid ~~lie cif` ~a divide it tirt~ r~~~d ~etwen a k`~rl~a~~ e~artme~t and Irene repared~e~ ► full ti wa far the dire hif arty Firs ~e~artnnent ii#xati~r Technician are ai~~ rneren ~repar. ~t ~ the r~ri~~l~t ~ the Fire l~f ~~dut arse erise t test the pity' emery ~~an year, ~ eir, r~V~e~ ~ date the flan this r. • ~iri e~~~e~t a ~unti~nal erne with aita~e State and ~~at ern~r lia~aee~t e~l~~e. ~"hi f u~~ti~neerie will cur ~~E~~'~~ ~T~ ll ~~~nnY ervi~~ T ~ ever pmt ~ e a~a~ ~ tae dire hif why i ~ rgenc ~~eparednes ~iret~r ~ ~`t ~ salary for an ati~ative teh~iian fir ~r e~artnnnt and ~r~ere~~ l~auaement. ~ uppli~~ $x,4110 7'hs fd per a operating su~Iie aid prir~t~ fens used b eer ~repre~ries ~~ii~n. ~~~n~cation~l~'leph~~ 'iii n~ p~~ide f ~r ail phony ri r merne ~rp~n ~~~n a will one p~rtabl ph~n. 141 TJtili~ ~r~i~~ 4~ ~r~d ~urha ~ ~etr~ rvie ~r ~~ux eren i~ens. 4 aintnn~l~~uipment lpi~ ,~0 The ~ r~~ride ~r the ~~ne~en prpr~ee shire of ~ mnt~ n~rat ~'~r the rnrn~~n renter end ~ ever ~e~a~ir s~a~. 40 ~a~~en~ and 1~~~1~u and ~h~r~x~n ,4 This ~~~~des f ~r tini~ roar end v~r~~ps in the ~neren ~r~c~ and ~nrn ~ ~neren r~e~at. } t,~"in ~~'thi ~iiti i . s~axd ~nc~i~n ith the it l~eartmn Firs h~ ~v~ as the ~mren ~ae~ent I~rt~rF ~x e~aint dinis~~i ~'ehniin also pr~~rlds dii~ati sp~~rt 1~ n~tin. slar~s shamed between the "~r ~paent and the ~~rn ~~~reduess Ii~rii~n. ~ ~ar~ tin I~rt~~c~i~ thief I art ` 'stratie T~hri~~. 'ne r~qustd. 142 ~I'f'Y ~t~OOtY~ OEN'~i~ ~~d~a~ Rapa~ 40~ X403 ~~0~4 11f3~10 2005 X405 A~h,al A~~I Final YTS Rrnm~r~~~cl A~pr~r~d Obj~~k ode I ~tiFtl~n Am~us~! Amaur~l ~~dget A~iual BU~gai E~~~et 4~5i4 ElNERCENOY PREPAREaNES 6i F~{PEh1a1TlJREl~PE~1~E 60 PE~S~IVAI, ERVlOE 6144 #1CE AlV~ ~A~.A4~IE 6141 V~ACES & P~I.ARIE-~T EMP~.~Y~~ 37,~i5 ~9,~~i 4i,~~ 7,4~ 4~,~4 61 VV~ICES IUD ALAI~S ~~,47~ ~t~~7 ~~,~5 ~7,~4~ 4~,8~ 4Y$4 614 RETIENlEh1T Oh1TRlB~JTIOf+~S X13 ~EI~A ~OLI~E ~ Fl~~ ALAN 3,44 3.713 3,81 3,464 x,819 ~,~i8 615 FICA 1~ 19- ~1G M~aIAi~E ONi~l~4l~`IO~} 4 4- 5~G 596 596 61~ F~~fiIRE~I~Nfi'ONTF~lBUTION 3,465 x,691 4,414 3,AG4 4,414 X4,+4#~ X730 Il~4~RAN~ 8~~1~FIT X131 ~AF~TEI~IA PLAN ~NTRlBUT[ONS ~,5~1~ x,540 x,540 $130 IN[~RAN~ B~N~F1'C x,540 9,540 9,540 ~1 VY~~~C~l~' ~MPENA~7ON X151 ~NOR~E~" AMP 1NS~FiAlV~E 493 1,580 1,47 9,501 1,697 1,07 G150 1V~RPLEI~' COMPENSATION 493 1,580 1,97 9,591 1,697 1,807 G0 PE~S~NAL SEi~~ltC~S 44,973 45,4 50,943 ~4~,304 5.135 ~+185 G19~ SU~~LIES G04 OFFICE SUPPLIES 601 OFFICE SUPPLIES 333 7~8 444 513 444 404 G43 ~ILSlREF~I~ENCE MA~`EIALS 5 504 600 ~F~ICE SUPPLIES 33,3 7~6 9 573 9~4 944 610 OPERATII~1~ SUPPLIES 417 SAFET`~ SUPPLIES 504 500 419 OEI~EIIL OPERATIh1O SI.JPPLIES X74 166 1,004 1,OOD 610 OPEI~ATIh1~ SlJI?PLIES X74 164 1,504 1,50D 4~~0 REPAlR ~ AINT SUPPLIES 93 EUIl.D1~1OS 9, FACILITIES 159 6~~0 REPA~#~ ~ l~AI~1T SUPPLIES 15~ 644 SMALL TOOLS ~ MIhIOR EOU1pE~1T 1i~4 ~4lhIORE~UII~MEhlT i,1~$ X75 640 SMALL TOOLS & h+llf~OR EQ[JIFl1+1EIVT i,9~$ X75 4199 SUI~PLIES x,436 1,043 ,400 833 x.440 x,404 ~T~I~R GH}O~S ~ SE1~111GE 6300 P~OF~SSICh1AL ~RI~ICES 6347 PI~OFESSIO~IAL SERVICES 144 6344 PIOFESSIOI~AI<SERVxC~S 164 COMl~UNIOATI~N 1 TELEP~iONElP~4OERS 1,65 1t3~6 845 1.45 845 845 630 COMh~~Jh11ATIO~IS 1,$5~ 1,36 845 1+4~5 845 845 6350 PI~I~VTII~O AND aUPLICATI~JO X51 P~INrIhlC 75 160 ~ 60 Pi~INTiN ANA ~UPL[CA~T]NC 75 964 338 G360 4.ITILIfi`Y SEI~IOES 6361 EL~O~`RIO X83 X83 454 X54 450 454 6364 ~1TILIT1l SERVICES X83 450 X59 450 450 143 CITY ~F ~R~~LN ~~~1T~R ~ ~~Q~ ~~4 ~1~~~f~~~4 4~5 ~~5 A~kuat A~k~ta! Fir~~l YTD Rrnm~r~~~d A~~t`ov~ ~~j~ ~ J Arnaus~t Arn~u~~ ~U~get A~k~tal ~Udg~t ~ud~~k X144 ~EP~R ~ MAINT ~RIIIG~ X40 ~~kUIPMENT ~f~1~l~ ~,~~4 ,~4~ 5t~~ ~,~$~4 5,~ X408 ~~hiNllJI~1~TI~hf~IIV~~ YAM 84~ $4$ ~+k ~ 7,~ 1,~ k~400 R~~AIR ~ MAIh1T ER1~IE x,$41 ~,~91 ~,k ~,43~ ~,~0~ ~,4{l~ 64~~ MI~~I.I~OU 143 ~N~I;RI=NE< ANA NkL ~,~~4 1,~~1 ,00~ ,~~4 x,440 1~4 !Ni*i*TIN ~P~Nt< ~G7 ~7~ 644 ~ 4~B~RIPT[~N 600 X40 4kx,5 40~ 4~5 $4 MI~~L.I~IN~U ~,~7~ 1,41 ~,4G5 x,75$ ,40~ +4~5 OTHER ~HARi* ~RVi~ 14,05 5.40 0,7 ~,~40 x,750 0F750 6401 E}~PEN~ITUR~J{Ri*N~ 5.47 5,3,5 G~,O~~ 54,i G4,05 G4+J5 454 EMERC~NOY pf~~PAR~D~V~ 5~.47~ 53.405 ~~,0~~ 50F57 k~#,~05 ~4+~~ 144 ~'~Jl~ ~nrl 'nnd ~ ~11~~1~ l~T1~~'~'~1~~'~ ~n~li ~~~1 dminfl~ ~~~in - ~1~11 F his ~i~~ ~r~vide dini~~r, tannin ~ ~rrih~ for u~~~ ~'~r I~~nt, l~~l~li ~o~ par~mn~ ~ ~~i~d f r ~~~~~n~ icl~din inrin ri r~ n~aintn ~ dark mintna~, and wader, i~ rer~ trr~ yet ~iitin o~~in and nl . l~nin~ri~ ~~o~e u~p~r~ s fir i~fratr~~u~t ~~r~ent; dinito~ the ~ ~ fret srt 1~`aie enin~~i~, ~~in, r~ir ~ p~~~~ed 1op~~t and ~l~~~ ~~~~e~t ~i1 sent roll; ~ f~'ie and ~~o~ servie ~ u~~na in~~o~ are ~u~iie in~rm~ion~ ~~~TI~~ • ~r~uur e~~n~l~i~n diiir al ~ rye di~r~in r~~eri~r. ~ ~~~i~d ~~rdint~on, ,anaement ~ su~~rt t~ o~hr di~i~ iin the ~ubli e~ament. ~ ~d~~if inf~atruct~r n~ t't~ ~.~elo fur~dir~ ism. ~ ~~n ~ubli iron ~ a ~o t ~ eatal~rst for ~n~~ aid ~~~~r~ood i~nprr~~. ~ o~leet and pry f or street, utility ~ ~r iprrt~r~t~ • ~ din# eatrt adr~i~ati~n and option inspection for n~~o~o~d ~~et end r~til~~ ~ ~ndut pi ~ needed. ~rir dlomnt end ~~t~ ~~I~'~ T 6311 ~rc~, nnee~in ~l~n~l~ ,ll f ~r ~n~ltt ~~~rid aitn ~n ~a~~ti~ r~r~ nit rIt~~ t~ anneal stre~ rtd r~~~t recntruction pr~j, ue aita~ by l~ee~ed sand nor lot yet ~r~~er~ a~r~#, ~~e~ration ~f ~n~~~ seal dsriptir~~ ~tccal anal~ri, trux aniis f or bride d~~i, iai~orator ttin. 11~x~aax ~m~u~~r gr~ip~~ 4,111 aerJt ~rint~ ~ bared btu ~~r ~~~a, ~ ~r,~n~it oe~~~nt. T~ ~~t~ quid iimint need purr ~ unit for qtr in d~init~t~o~ d ouid rd►~ # lead end r far forme gto~t~ wit the ~nin~rir~ ~i~riion. 14 0 ~r~f~i~~~Y ~vic~ 4~ ~~rim~~~y ~f ~1~ ~t ~~r ~ aft ~n~ult~ t~ r~~ri~ ~~ii~ rq~r~ af~~y training ~u~~t~. ~b I~.. ~m~i.n p~~n ~ar~~. utiliti, ~ ~'l~honl~e~s l~r~i ~'~r 1~ar tl~~~u r ~r ~in~ri~ er~r~~ to mint ~ntt with ~.pervis~~ ~ i~p~~~r i~ #h lid. cyst 1~ llulr t~~pl~n~ burin , ~e~io~ ~ dun 1 thr ~~m~~r 1 h~r~~ t~ #lY Dual tit and ~~ilit r~ant~~cti~n ~oj. 0 ~~apment ~~ri~ T~ ct f nu rii~ end ~~rt r~lnt r vein try ~~.ntin qi~n~, ~4~~ Sri ~t fir aual li f ~~p~tal .u~~d s~o.w` dins. i safes i u~~ t maintain it' h p~ prr~ tl~atic ~ ~~ial p~~ mpg ~n~ ~~~l~p ~~ans f r art utility ~ustruuti~ r~jt~ pity ~rrn~l ~i ~ ~~nu'nt lire fir i tal r~~r ~►~r~ in ,~to ~r tie wir~tr Boni. ludt amot ,Iud ~r~i lien inr~ ~`~r~ut~i~y. ~~~xnce~ ~~ll~~l l~atry 1~T rt~~~ ~ainin f~~ Mate ~ ~r~~ t, ~ucati~r~ emir ut~~.l ~eir~ war ~ our~v~r fir ~,tinuin ~~atia~ rgment, l~ubli war lirt~~~ity l~~iner 1 ~uhli war ~~i~ai~ id 1'ninr ~'hian 4 -l~inrir~ ehnii 1 ~l~r~~inri ~r l~r~~a~ r~ l~udt i~lud ~ -fie engin intro ~a~ ~ t~ ist with ~n.~uti~ a ' '~r~n 1~ sur}r fir Dual trot rnstrut~~~ rajt~ ~ ~ ur tent plat 1 ~1nit ~st~ 146 ~IT'~ OF ~ROO~(L1~N E~V~`EE~ EUdga~ R~p~r! ~4E~~ X443 X444 17l3~{~~~4 ~ X445 ACl~~t A~iu~l Fi~~t TD R~~amm~rrded Apps~ov~d O~~e~~ ~~d~ } ~~~cri~ti~n Arna~n~ Am~ur~~ Eud~~! Actual R~~g~~ ~ud~~! ~611~ PUELI IO~EL•E{V~Ih1EEI~JC ty401 FJ{PE~VDITIIREfEPE~1~E ~49~ PE~~O ERIII~E~ ~1 U~AE~ ANA ~ALA~IE ~1 ~1 41IAE ~ At.ARI~•P'i' ~MPLOI~E~~ ti~,613 ~~,75~ 317,401 30,x,5 335.73 335,753 ti14~ OVERTIME-~'i` EPLOY~f< 11,37 4,54 1,103 4,5~~ ~4,~~4 6143 ~YA~-RARE` ~`IM ~MPI,~~'E ~ $+4E~8 4104 O1IERTIME-BART TIIN~ EMPLOYEES 15 INA~ES AND SALARIES 46,953 304,460 31,54 31~,~43 348,~7~ 18,73 410 RETiRE~4EIVTCO~VTRIEIJTIONS PERAOORD11~1ATEDPLAN 3,$1~ 1,444 17,334 17,6 18817 18,17 815 PI~~4 5,454 1,174 19,434 1,911 ~0,~~7 ~0,9~7 X16 ~4EDCARE O~lTRIBUTI0~1S 433 4,4934,545 4,63 5,14 5,144 RETIREh+4El~lT 0~1TR~EUTIOIVS 9,95 40,59 41,31 4~,~ 44.849 4,648 8130 11~1SUfiAI~~E E~h1EFITS 8131 OAFETERIA PLAN ~O~lTRIE~JTIOhI 9,035 35,974 4,484 X1,407 43,89D 43,994 6130 IIVSLlR~INN~E EENEFITS 9,435 35,974 4,480 41,407 43,8 43,994 6140 ~NEMPL~YME~T ~OMPEIVSI~TIOIV 6141 UNEMI}L~1~h~E~VT ~~MPEIV~TI~~V ,~7~ 61d4 ~Ji+#Ei4lP~,O~fM~~1T ~OMPEIVS~ITI~~? x.575 61 VY~RKR"5 ~~lPENSATIOIV 6151 ORI{Ei~'S COMP IIVSlJRAiV~E ~4 x.81 x,874 ~F78~ 3,675 3.675 61 VY~RI{~R"5 O~IPENS~ITIO1~f ~4 ,81 x,874 x,785 ,x,675 3,675 PEROI~Al, ER~IES 364,764 446.167 ~445~11~ 444,686 440,G$6 6144 UPPLIi< ~ O~~I~E S4~PPL1~ 841 0~E=1E SUPPLI~ X48$ 544 843 B~Oi{SfRi:~ER~NE MA~`ERCAL $3 0 X54 2~4 4 O~~I~E S[~PPLI~ 636 0 716 7~4 74 514 OPi<RA~INC S4~PPl.I~S X14 1,O7NI~V0 ~ PERS~NA~, EQ4JIP1w1~htT X94 14 X17 A~~TY S[JE}PLIES 1~6 544 331 ~ 500 ~1 ~ EtVERAI. ~PER~ITI{~1Q Sl1PPLIES 316 60 3,444 3,41 ,~44 x,00 ~~10 OPERF4TI~1 S~IFPLIES 316 1,44 3,504 3,468 x,744 x,700 520 REPA~#~ & ~!A!{~}~` UPPLIE 839 OYHEE~ REPAIR ~ M,41N~` SUPPl.l~ 16 GAO REPAIR $ ~1AlNT ~UPPt.IE 16 6240 $MAL~ TOOLS ~ IIIVOR EQUIP~E~lT 6~4 MINOR EQUIPMENT 7F7~~ 75 843 MINOR ~MP[~TER ~4UIPM~NT 4,~~~ 644 SMALL ~`~~1. & ~IIVOR EQlJ1P~ENT 7,799 75 4,$4Q 4900 G1~~ S~1P~LIE X19 9,333 3,70 4,60 6,3~~ 8,34 699 O7~iER HARES 8~ SERVICES 640 PROFESSIONAL Ef~ICE ~~4~ AF~CH, EEO & PLA~11dIIV~ 11.83 13,786 3,,44 9,600 6.644 G3U7 PROFESt~hfAL SER111~E 6,44$ 6,048 15.0 4,849 4, 147 CITY o~ BF~~~1{LY~f ~{~1~R ~Udg~~ ~~p~att X40 00~ X04 11l~414 X045 ~9~~ Au~l Ackuat Fir~~l YTS i~~~arnm~r~~~d 1~ppr~v~d ~b~t ~ 1 D~pti~r~ Amo~r~l Am~ur~~ Bu~~~i A~ku~l ~ud~~t B~dO~t 400 PR~~E~I~NA~,~R111C~ 17,55 1~,4 1~, 1~,~4~ 1,540 1,40 fi~4 ~~Mh~4~JlVI~T10~15 4~1 T~L~P~i~EIP~R 1~ 157 ~ X41 35 OMh+4LJ~11ATI~~V 1~ 157 X04 X41 X330 i'~AI~~PO~T~#Tl~hl ~~~1 TRAl1~L t<7{P~N~lAM1IL~Afi~ 77 17 44 040 F~~I~F~}~RAYAi~ 1~ 3 50 ~~~0 ~~P~R1~ATi~N 49 054 4~0 050 ~ X40 01~ERTIIh~ ~~41 P~R~N~~~.A~V~RTII~V ~~4~ LEGAL N~TI~ ~6 ~ 50 0 X340 ~1JEF~TIaNG ~6 595 ~ 50 a0 0350 PAINTING AN€~ alJPI.I~ATIhtC 03~~ PAINTING 17~ COQ X40 X40 P~Ih1TlN ANA ~UPI,I~:ATIN 17 X40 X40 340 0444 EPAlR ~ l44AIN~ ERVtE $44~ EGi~IFMEI~~` Ef~~IE 110 # ~4~8 40 45 049$ CGMMU{VI~A~`I~NlIN~G YTi<M 7~~ 855 X44 X499 Ri:PAiR$~I41AIN~`SEF~1}l~ 1~0 1F4~~ 1,~3~ 1,~~4 1,~~0 $4~4 I ER~fIElLIENEf~EE ~4~1 ~~Af LIENt< 2t~ x,804 x,775 7.440 7,440 I ERI~I~EfLIEIVE~~EE ~f~6 x,775 7.404 7,400 64,34 ~IELI.ANEGU ~4~1 PENAL E1IECVT~ ~ ~GNFE#~EI~ES ANA ~~#OOL 5 4,115 4,45 3,15 4,4 4,440 ~4 1~4E~T1lVG EPECV~ES 1 50 i~ 50 ~4~4 ~UE~ ~ U~~IPTIOC~ 49~ 5~~ i~~5 i,1i} ~ X50 X44 E~ELG~ATIGt~ EEN~ 1,~~1 G1 PUEL ~1-LP~G~ 1,40G ,44~ ,4 x,544 G~ PIXEL F~ G,~S 7',~a44 1,0~ 6,04 ~,~44 643 REPAIi~ & l~AIN~` ~HA~CE x,4$4 x,404 3~0 ~.~4D ~,4 IN1L`iELLAIx1EGk~ ~IO~~i 16,63$ 18,57 5,47 ~8f~44 1$,00 4~~ ~T~i~R FiAR~ $ ~~f~~IE 19,~~~ 44,70 $,~~7 X4,441 41,705 41F74~ 4540 A~IT~L GVTLAI~ ~5~01 ~I~`AL GU7LA X10 ~~UIP~~#J~` ~ hr4A~iINEF~Y 6,f}00 a,40 5144 450 INFGRMArtIQN Yi~M 4,730 401 APIT~4~ GI~TL~1`~ 4,70 6,40 5,00 5.44 1 E.XPEN~ITI.~REIEXP~IV~~ 111~1~8 44,4 4,704 4~~,9~3 45,411 495,~1i 4140 PIJ~lrI1NGRl{•~~IGIIVEERIN~ 111148 4~4, 454,704 43~.91~ 405,911 45~,$1i 148 lT~l ~F I~R~~~(LYh1 EATER Bu~g~~ R~p~rt ~l]~ ~~44 11~3Q114 ~0~ ~ Ack~~~ A~t~al final YTD Rec~rnm~r~~~d A~~rov~~ ~bj~~~ Cody 1 a~scripl#~~r Arn~u~~ Arn~ur~t $ud~~~ A~t~a~ ~Udg~~ ~u~g~~ 4~1~4 P~BI.I ~RI{SfEI~CINE~RIIV SVS ~~f~1 ~EiVf71T[.1REJLP~I~SES PER~NAL. E~2111f:[::S ~1 AEA AIV~ SAME ~1~1 ~N#4ES ~ SALARIES-FT EMPL.QYEE $1~~ ~~ERTIME-FT E~4PL~Y~ES ~~.~T~ 613 INAES-PART TUNE EMPL~~IEES 1,~4~ $1# ~11ERTlI~+IE-PAFt~` TIME EMPL0I~EE~ 1~~ G1 V~+A~$ A~~,~ALA~IE ~~~,3~7 X114 ~THf:f~ RAYM~~T-f~Ofd IfdUf~4N~ X111 SE1IEF~AfV~ PAY ~11~ ~"[7-IER PAYMENT+N~N INUi~4N~ ~ ~1~ R~T1REMf;N~` ~NT`RtBU~`l~N ~1~ PERAI;~~R~INA~`faDPLAN i,l~l~l~ ~i~~ 1=1A i~~~~~ ~4~6 ME~~PkRE ~NTI~IUUfi`I~N i,$~"~ ~i~ I~ETiI~EME{V~` ~NT~I~UT[~~15 34,4 f~i~~ Ir~IJi~AN~E 13~IVEl~ITS ~1~1 CAFETERIA RL41V ~~NT~IJT#~I~S ~~,3~~ I~1~~ II~LIRAN~E E~IdERITS ~$,3I~3 G14~ U~JEMRL~~'MEIVI' ONlREt+1ATI~CV X141 l~t~~MPLONlE~VT ~MPE~lATI~tV ~~40 ~J~JEMPL~YNlE~lT ~~lPE~JSATIO{~ 6~~0 ~RI~ER" ~MPENATI0~1 I~1~~ WORKER"~ ~~INP INL~RA~1~E ~,~8 61~~ V~~Ri~ER" ~MPEIV~ATI~#V ~09~ PER~~hfAL ER111~ES $1~~ I~PPLI~~ ~~FI~E ~~JPPLtES ~~4~ ~~F#~~ S~JRPLIES 1~~ ~~44 STAT#~AR~' SURRL#ES ~~3 6~~4 OFFICE ELJRRLtES 3~~ ~1~ ~PERATIN UI~RLI~S I31~ MOrt~R F~1f=LS 614 CL~THIIV ~ PER~~I~AL E~~J#P~+4Eh1T X94 X17 A~ET'~ SIJRRLIES 1~1 61~ ~EI~EE~AL ~i~Ei~ATIC~ URRLI~S ~1~ ~PERA7INC SUPPLIES ~,1~$ SI~lAL.L. T~~L Mf~V~R 4lJIPMENT I34~ Itir11~V~R E~kUIPEIVT $~4~ SMALL TOOLS ~ MI#V~R EQUIPMEfdT 619 SUPPLIES ~,1 ~'i7-IER MARES ~ SER11lES GPI I~I~OFESfOf~IAL EF~VICE AF~CH, ~IVC ~ RI..AIVNIN~ S9,G44 6~~7 PROFESElOI~AL ERIIICES ~~,~4~ 149 CITY ~f~~~IQY~1 ~Eiw#TER ~Q6 X663 X444 11~J064 X006 X445 Au~l Actual Final YTD Rec~~rtn~n~~d A~~rov~d ~bje~~ ~e ~ ~~~~ri~t~~n Am~nt Arnaunt ~ud~~~ Ack~raS 8ud6at Bu~~at 6 ~i~~FEI~~IAL ~RVIE $~,~46 G~~4 ~l~MU~1lATl~~# ~~1 rELE~H~h1ElRAGEf~ ~I~i1+l~N1ATl~h~ ' 6~~0 TRANP~F~TTI~~1 6~~1 TI~AIIEL FJ~PENEIMIL~AE 46~ ~~EIHr~~I~AYACE 1~4 rIV~~~~rArl~r~ Asa ~~aa A~~r~~rIINC 63~~ LOCAL h1~rl~E ~C3+1~ AD~ERrIIIV X66 ~~64 PI~INrI{~i Ah1D D4~PL,1Ai1~V ~3~1 PI~INrIIVC ~7 G356 ~~I~Vrll~~ AID D4~~~1A71N ~7 6406 ~E~Al~ ~ iU1AlNr ER1fICE 644 E~4~~~l~ENT ~~V~EC 5~ 646 ~MM[1~IICAT1~~liN~~ YrEMS 7~~ 6469 OTHER ~ n~~r~r v 6464 ~EPAl~ ~ A~~JT ~E~IIIE 646 ~ ER~lI~~lLI~ENEIFEE 64~~ OF~INARE IV4AINT ,7~6 646 E~III~~ILIE~+1E~}FEE ,7~6 64 ~II~EIl.AI~IEOL~S 64~~ ~O~1FE~i~1~E ANA ~~~iOOL~ 64 I~ELl.A4~1EO~ 6444 OTF~ER E~4PEi~1SE 6464 ~EIVTRAL GARAGE ~FtAROE 6461 FUEL ~iAf~GE 1,4~ 646 F~~4ED HARGE 7,41 646 ~~~AI~ ~ M,41CV~ ~1A~CES ~,86~ 6464 EN7FG4L CARAG~ I-iAF~~ 1,667 ETHER HAF~GE ~ ~RVI~E 11,766 66 oAPITA~ oUTL~4Y 6661 A~~rA~ oU~LAI~ I,~~~~~r~n~~r~r ~6~~ INi=of~~1A~I~N YTEl~ 11,E ~5~1 APITA~ OlJ7~AY 1~,6$$ 6666 VITAL Ol]7LA1~ 1~,6~~ 641 F~(PE~V~IT~f~~I~PENSE AG~,~19 4~1U ~UBLIO WORKS+~NINE~I~IN SII ~~8,~79 150 1~ ~ i~ ~`~~~'~T1~~T; ~u~u~ for ~x~t Iain~~~~~~c~ - ~ ~k~~ 'l`hi ~~~si~r~ p~~i~ for n~,~nance try, ~vtiras and t~. Tai ~~ti in~~ ~a~n~ aa~ir~, r s~1i~ v~p~n, mir~~r i~al rgir a,d t ~~rtin ~ aintinin Fail ~ig~i~ tin. ~i ~~~id~in ~ a~~ii~i under ri ~~viion, ~t, r~u ~ ~~~~nd~i inlu~ a~~ tret mn~nanc o~ ~ n~ ~ ~ ~n~~. ~~~Tlll'~'~ w r • ~t~ and r~ str~~t a~rin to ~t ~nr~~ ror tdar~d. ~ ~al~~ high ~r~um fit, r~~nitd r~~dn~ial ~r~ and p~#,~n trail, ~ r~a~r end apply u trat~r~t t~ #~ai~ maim trit. llatain fail lit s~. ~ raid ~r f ~ ninin ~n high prf~aan n~ to ~~n~r~l ~a~ra~~n. ~ ~n~i~~ rfin sr~~r ~~in flan t~ utili apr~~r and ~ipr~~~. F~~~in rah na~#`all nt r~ ~ ~lltr ~~t along is intr~ci~n ~ ~ lerd ~ a.m. ~ Fll~~ng alp n~ ~t in c ~ ~ flawed t~ ill ~idtl~ ~t l l~~r~ ~ ~nt~nu~ t~ use igl~~ sit t~ limn r~it~.an~e pr~~l and reduce cr~nmenl +~u~ n~ern, ~~~~'~~Jl~ T~ ,0~ ~ cc~ ~f`c~~ee r~r~ueu~en~ fir rcirc~. ~crs~nal ~rtcctic ~ni~mcnt afet l~~ct d relcctic lsc incl ~rte~i~c cqu~~~t `or and upcr~or epl~cc~ ~ general ~ c~~,nt s~cl~ ~ cts, reflectic i, gears mss, ~irat~r~ a~`e~ gla~c, aril art d npplic, c releti ct d ~lctl~in reuirc~ncr~# 1~ae in~recd c~ iac itc and tic rc~un of icir rcpl~cer~t. ~ ~erag r~plie~ Inc~u~s ari~~ ~u~~l~e uh ~r~~auc, ~a~er fir cr~cl pealing, l~c~ ctc, nde~ rcid t~ inludc aid l~~ ~ra~`c~rc ab~cct ~ and ~ rcpe~i~el. 151 4 t~~~ ~in~an~ 11~tri~ his ism rp~snt ~ 1~~ mtal ud t~ r~~intair~ pity ~~et~ is ~ sid~va~:1~~~ n., cold r~~d oil, ~a ~alnt, sand, ~ ~nrt. In~nd~~ end n.~ a~.t into i d nv ~n#~~Z ati~~is. an ~.~rra gear, i~ ~urhe 1, tin ~a~lt~ ~"h ~ee~~d ~~iee i ~I~~~ ~r ~ udet r~vi~ed ir~ei~ 14, ~r~r~rrd ~ ~ ~uniig, Ott .id ~~str~~n uxxd ~r trial ~ ~ni~,tain l ~i~nat streets. ~ end ~ri~in ~atr~l ~~0~ ~r~i fir 'a ~~rl ~ or one sa~`e~ sib atr~l. ~ ~in~~ a~uip~nen~ l~l~ plaent ~~inr used fir n~intr~a~nee ~i~~ie. X404 ~xeet 1~~~nten~~ r~►x~e ~0 ~~~id~ nn eal~~~in ~~~am. F~~je~ ~ r ~~rea~d tie nt i ra usi~t a CIS ~datab n~cti~r~ ~tl~ strt e~n~n r~r~m. ~ i new ~ rr~~~enan ~e~urs t~ t~ that ,a b~ ~en~~r ~e~r~tc~d, stye ~ have sr~~s~ani strums, into rain. ~ud~ ~elud~ #~an~r t~ I~uni~~a~ #t ,t~.id ~~niti~~ un pr~~r~de r~ai sal~atirY f ~ ~ ~.ina~~ sets. ~I~if~rm ~.,~4 l~~r rtal ~f galls ~~t ]e~a~t en~~~~es, t~~x ~n~ratual ~rvi~e " ~~~0~ 'a'ril s~u-~a t~artt and the t ~ ~ntl~lr -ceded ~nta]. ~ ~a~ria~d and s~eialxed in., ~l~~ ~tp~rar si. 1-~~ut~r ~~~lie'~r irt~r ~-ubli ~~r ` 'strat~ve Tieian ~llair~t~ane ~I Ludt elude t.ns~~r one X11-tie l~aintenae ~~i#~n t~ ~r.i.n.a Llt'i~~t. ~~ne rq~estd. 152 ~iT~f ~F E~~I~LYN E~VTEi~ ~~d~~~ ~~p~rt ~40~ X043 X004 11~34l24{l4 X005 A~,~I A~ku~l ~Ir~~l YTS ~~carnrn~nd~~ A~prov~d ~bj~c~ ode ~ ~~scriRlCan Amount Am~ur~~ Eud~~~ Actual B~d~~k 430 ~UB~~~ YV~R~(-Ti~EET MAIr~T 61 EREf~DITUREfI~EI~SE X0499 PE~0~1AL SE~1~IE X140 ASE AIV~ ~ALAI~IE 6101 1A~E ~ ALARIE-~ 1' E~4PZ~YEES A~S,Q$ ~,74~ 3~+4~~ 3~,~7~ ~~,8~9 ~~~.86~ 610 ~1~Ef~YIC~~-~[` t:MPL~Y~~ 1,154 4,07 ~4+~~ 1,44 4,04 X4.0 G10~ V~A~E-t~AF~~` TIME ~NfPl.OYEE ~4,~ 1~,8 ~4t444 1,468 X0,000 ~O,t4 6100 VYA~t: Ah1~ ~4LARIE 460,416 3~~,633 446.44 353,7# 374,46 374t0~~ 614 RETIREMENT ~~IVTRIELFTI~~VS 61 PERA ~~~~DIIV~4TE~ RLA~V ~5,~74 X1,335 X1.741 1~F176 ~0~6~6 X0,6 615 FICA 3,854 ~~,037 X4.330 x,443 X3,485 ~3,08~ 616 MED11E ~OIVTRIEUTIOh1 4,416 4,489 5.690 x,155 5,611 5,611 G1~4 ~ETIREh~EfdT01~TI~I~IiTi~t~9 6~,6 53,46 ~1~71 46,37 ~~,38~ 49,36 6134 II~tJRAI+#~E E~NE~IT 6131 AFETERI~► ~LA~f OCVTE~IE~.ITI~tV 34,74 4,470 54,640 43,74 51,45 51,05 6134 ~IV~IRAI~I~E E~f~E~ITS 30,74 45,470 54.640 43,74 51,45 51t~5 6144 ~1lVEl~PI.O1~E~VT ~1~1~E#~ATIOIV 6141 t~l~EMP~~~~4E~1T ~Nl~E~1SATI~h! 1,6 ~F15U 6144 ~1N~MP~~1~~1Eh1T ~~lPE1~1ATI~IV 1,4~a ~ ~,15U 47 DRIER" C~Mi~EfV~~1Tl~l~ X751 ~RER' CAMP Ih1~Ji~AC~1~E 141466 19,994 16,6f 13,35 17,~4{l 17,504 4150 DRECER" ~~~lPE~~~4TI~1~ 14,458 ~~,t 16,66$ 13,E 17,5 17,604 X099 P~R~NAL 5E1~1lIE 588,30 50,59 53i,~9 464,159 49F~. 49, 6199 U~~LIt 540 ~FFI~E tJ~Pl.I~ 641 ~FFi~t tJPPLS~ 14~ 4 304 643 ~t~LI~t:~ERNE MATERt ~5 144 1 644 OFFICE U~PLIt 1~7 ~ 444 q40 610 OREf~AI'Ir~fO 4~PPl.I~ 614 LOYFiINC ~ PEf~SOhfAt. EQ4JIP~+I~NZ 1 547 X85 617 AFE~Y UPPl.I~ 1,87 S~~ x,804 656 ,30Q 6~i9 ts~NERAl, ~P~RTI~fO l1PI~LIE~ ,~4 1170$ 3,,04 i,71~ 3#14Q x,100 G14 OPERATIhI ~JPPLIES 4,367 ~~4~ 6,300 x,864 5,00 5,900 G4 REPAIR ~ INAINT ~JPPL~ES G4 T~ET ~AAINr MATE~IAt. 47,619 95,356 144,400 544,317 55,754 65,754 65 BAR ~ ~AP1~AP~ hr4AT~RIA1, 351 66 SiC{V & TRIPl~1 MATERlAl. 417 7,31 1,440 1,4 1,444 G~4 REPAIR $ MAIhlT U~P~IE 45,388 96,537 141,444 54,317 x,750 86,750 G34 REPAIR ~ MAICV~` UP~~IE-~'1'HE~ 640 SMALLI. r00~ ~ MINDR EOtJIP~E~#T 6~~41 MALI, T~ 94 975 1,404 1,040 1,444 64 MI~V~R E~IJIPIN~IVT 43~ 307 3,100 600 840 643 MINER ~OIw1P~JTER EQIJIPMEf~T 1,40 1,40 644 ~ TOOLS 8, 1~11~10R EOUIPE~1T 1,36 1,6~ 4,144 x,840 x,840 6199 SUPPLIES 541137 100,8 111,444 57+459 95,854 95,854 153 CITY ~F BR~~}CLYN ~NTEI~ ~u~~et ~~po~t ~ 44~ X444 71l39l~4~4 X405 Q95 AC~r~S A~t~al Final YTS i~~~ammend~d A~prov~d ~b~~~k J ~~scri~ki~n Pkm~n~ Arn~ur~t Budg~~ A~h,al B~dg~t ~u~g~t G~99 ~TF~E#~ HARE ~R~I~ G PR~FE~I~N~ ER111CE 639 A~~H, ENV PLANNING 5,444 ~3~ P~~FEEI~NAL ~ER1~i~E 5,444 ~M~UNC~ATl0~1 6~~1 TELEPH~i~E1PACEl~ 444 945 949 36~ 1,995 1,U~5 530 ~~MJ~~JNIGA~`[~I~ 444 945 949 SG9 1,995 7,995 X34 TRAN~P~RTATI~r~ TRAVEL PEN~lILEAE 4 14 G3 FREi~HTfDRAYA~ 1 5~ TRAlV5P4RTP~Tl~N 1 14 544 A~ERTI~ilV G~41 PER~N~1E~. ADVRT~INC 14 165 1~5 5~4 LEGAL N~TIGE ~4~ 90 5344 ~ID~ERTIING ~4~ 1~3 ~ X354 PRI~1Til~ AI~1D ~~PLI~ArII~~ PRl~VTIhI 1~7 1~7 PRINTiNCAhrD~UPL~~ATI~J~ 7~7 1~7 4~ IJTII.ITY ~ER1ll~ ~3~0 UTILITY ~Ef~VIE 5,40 5,044 REPAIi~ & MAIf~T Ei~1liES ~49~ E~UIRh~EN7 ER11i~C:~ ~ ~4~4 ~`RE~ f' MAINT ~ERIIiES 9,194 198,04 14~,~57 ?5,544 750 849$ ~M~M1V~VIATiOCVlih1F~ ~YTEM ,1~4 x,739 x,134 ,1~0 ,1~4 ~,1 X477 UNIF~i 10$ 1,399 1,100 1,4$4 1,74 ~.~74 X494 EPAl & ~!Alr~T SERIII~EE 100,4~~ 3,5 117,0 107,4~i7 79,004 79,444 8439 MIELLAPJ~~LI 543 OI~~ERENCE ANr~ CI~~OL x,915 ,15 1,9 1,44 x,100 x,740 54 M~ETINC ENE 114 141 754 5 1 754 $4~4 aU~ ~ U~S~Ii~rl~h1 X47 X14 7~ 39G 1 154 440 M1ELLfE~U ,~76 ~,67~ ~,i7~ iF77 ~,4~}D ~,~49U G444 OTHER FPC:h1~E 5441 LI~Eh}~E, TAE ~ FEES 75 5449 ~TH~i~ ~~NTRAOTI~~#~ 5C:R11tE 1,57 4,45 15,E 15,444 15# X444 OTM~R ENS 1,599 x,490 15,E 15,999 15,E X450 ~ECVTF~AL OARAE ~HAf~E 544 FUEL F~4R~E 18,~~ 77,4$5 5,45 ~~+444 3~,4 54~~ FIEF CE X15,$5$ 797,843 3,759 4,834 7$$,4~ 78,440 G4~3 R~i~AIR ~ MAlN~' NACE 11~,4~5 95,957 i7,$4 X6,075 7~7,3~4 77,$4 640 E~lTRA~, ~1RA~ GHARE X54,74 X14,768 75,x,59 $1,~ X47,64 47,89 699 ~TFIER OHAROE ~ SERVICE 457+~00 ~8~,1~1 509.689 X0.1 ~ 454,480 4,4$~l 5x44 APITA~. ~~iLAY 551 APIYAL OUTLA~I 154 ~1~~~~~ ~@~Of~ ~~~4 11l3~0~# ~ Ac~at Aciu~l Final YTS R~aarnm~r~ded Ap~r~ro~ ~~j~ct d~ ~ D~s~ri~ti~n Arn~~,n~ Arr~~u~k B~r~g~~ A~t~ta~ ~u~g~t ~~dg~t IMP~O11~h~E~1T 6~~ ~~,1~~ 55~~ E~IJI~lN~f+~T ~ iI+I~HIiV~RY 1,~7~ 658 Ih1FOMATi0h1 ~`~TEM 1,41 1,74 G5~1 ~AI~iTAL ~1JTL`~ ~,41~ AP~7AL ~UTLA1l ~,41~ 60~~ EPEh~~1Ti~R~Sl{P~IV~ 1,14~,~7~ 1,~~~,~7~ 1~1~~,315 7~~,~~~ 1+0~~,~ 1,~$,~ 4~4 ~U~~I~R~4TR~~TMAI{~}~` 1,1~~,~7~ ~,~~~,76 1,1~~,31$ ~23,~~~ 1+~3~,~8~f 1,x$$,6 155 This page has been left blank intentionally. 156 ~ ~~'~`1'~I~`'I~I~'~'~ ~'ubli~ ~orl '~r~f~i~ ~ntrol ~ `his di~ian pr~~i~~e ~tn, r~l~~a~~t, d ~nv~nt~r ~ sing and ~~r~nt rings ~ #~e ~ra~i~n ~ mt~an tra sial. .pr~it tats ~~t~~s: ~ ~ ~ ~ in ~ ~ 1 ~ ~ ~ cuss walk sq~r~s ~ mil ~ stripi~ l~ and s~~~l ~ ~ r~s walls ~ 1 firing s1ts R R M * ntin~ r~lar~t ~ ~r d~ged signs ~r ~i~n Il~nagr~~~ str~+ ~ ~Jpat sign 11agn~t strr~ ~`~or~s signs glad. ~ iainti.n ~~d pvn wings. laini ~~orr~ ar~~t rnr~ns and new nary-faint t~l~ri~~~~►. ~ ~~r ii ~#~r d~m~nt ~ fu~tli~r i~ln~~ ~mput~~ sign making ~al~ilitis, ~~,luds ~t ~ g~ int~s~t grd s~~eetirl s~~ bins~ Est, pr~~n~d p~nnt iris, pmt, t~, used r ~~.~~i~in and i~t~in signs and rat rn. ~ ludgt inluds transf~ ~ the I1r.~~~al tt ,did ~ns~ru~ion ~ pr~rid n~ntn~n signs ~n~ ~ar~~ rnarligs a1~n I~ desigr~~td st~t~ ~ l~ri rvic 1,~0~ l~rsnt Est ~ ~~~tri r~ fir ~ sigr~s~ l~anr tra# igna~ damps r r~~~d in ~ last ~ yews with ~r erg-font L) ~~1~, tl~t~s rig ~s~fi~l lid` end r~d~~n ling-t lt~i ~sts. ~~'7 ~'r~ inls ~aint~~n~ ~x~ri~ Thy ~s~ of ~na~l s~aal int~~n~ ri#~ ~n~~pi~ un~. -~atn~.n If ITL ~JT~' a~ re~u~d. 157 CITY bP ~R~~I~LYN CEI~TEF~ 8u~~et R~rt ~o ~44~ 11~~~~z4 ~4 ~ A~lual ~4c~ua~ Final YTS Rec~rnrn~nd~d A~provad ~bj~c~ ~e ~ Q~s~;ti~k~~r~ Amau~~ Arn~~~r~ Pud~~~ A~t~~1 Bu~~et 431 Pll~l.I VY~R~L-7RAFl=1~ ~N~`I~~L 6001 EPEND~TURElEP~N~ PEI~Oh1Al, ~RVt~ $1 AE Asia AI.ARIE $141 VMf~CE ~ ALARIE•FT E[~PI.~YEE 65,634 6t70~ 6115 76,365 8~,~,~7 69f~7 614 ~~fEF~TIME-FT EMi}L~~IEE 577 1149 ~,1~4 6143 ACE•PART TIME EI~4PL~1~EE 4,877 6104 a~r~RrIME-PART Ti~lE EPL~`fEES ~ 6144 V~+AEAN~AI..ARCE 71,0 $+~F134 $,5t15~ 7~,~1~ $4,37 5~,~37 614 R~i`IF~EMEN~`C~IVi'RI~~l~`I~N 5~11q~ FEpE~*A~~RDIhaA~`E~ l~ ~,65g7 4F~3 L4t+7}~~ 4,~4 4,~~$ 4,35 X75 FICA St411 ~+L~~ 4,~1~ ~t4$8 ~,4 X76 M~~I~~~Ni'RIBLITi~N 541 117 1,35 1,055 1F,~8~ 1,330 X70 F~~TIR~MEiVfi ~N~'RI~4lTI~N 9,0$~ i~t$1~ 1~,~ i1t7~~ 11,76 6134 11~4~RFlI~I~ BENEFtrt 6731 A~~Y~I~IA PLAN ~N~`RIEUrI~IV 11,067 1,40T 14,164 1,615 14t~~4 14,630 6734 INL.Ii~ ~ENEFI~` 11,037 1,407 14,1f 13,16 14,634 14,630 6154 Y4~~I~kLEF~' ~MP~NA71~N 6157 ~N~R~EF~' ~~~P II~SI.Ii~AN~~ x,511 4,~~7 4,77 4F13 4,56 4,5$6 6154 V~~R.i(El~' ~l~PE{VATI01~ x,317 4,~7~ 4,77 4F13 4,56 4,56 6000 PER~iVAL ER11l~E X4,474 111,634 115,33 747173 1~4,~5 705 6100 UPPLI~ 614 ~PERA~'l~J~ SUPPLIES 614 ~L~TF#II~~ ~ PERS~~JAL EQIJIPh~E~VT 6 145 617 SAFETY SUPPLIES 17 44 614 ~PERATI~V~ SUPI?LIES X10 14~ 6~0 REPAIR ~ MA~IVT S4~PPLaES ~~~6 SIGNS ~ STRIPIhI ~+IATERIALS 44,17 X7,336 33F444 X0,434 ~7,OOQ ~7,QQ4 ~~~0 REPAIR ~ M~IVT SUPPLIES 44,1 ~7 7+336 33+404 X9,034 X7,000 ~7, 540 SMALL COOLS ~ l~ll~~F~ EC~~JIPMEh1T ~~43 MIh10R OINPUTER E~LIIPE~VT F~00 ,OQ 640 SMALL TOOLS ~ MIN~~ EQ~IIPMENT F~00 x,00 6100 SUPPLIES 44,17 X7,543 ~.3,40~ 34,433 ~9t~~ ,~00 6 OTHER ~~1AF~OES ~ SER111ES 63 4.1~`ILI'i`Y SERIES 6367 E~EOi~RIO X4,471 19,69 X1,000 16,918 1,0 X1,404 6384 ~JTILITI~SEF~IES 0f471 14,69 X1,000 1GF~78 X1,000 1,0 6440 REPAIR ~ MAl{~kT ERIII~ES 644 ~Fl=1O SIhiAL MAtN~' x,160 3,500 X49 x,500 3,500 13~ ~IVF~REI~S Alva ~~OOLS 47 6400 REPAIR MAIIVT SEf~~I~ES 3,01 x,160 3,500 G49 x,500 3, 699 ETHER FARES ~ SERIII~ES 3,0~~ ~,~51 X4,500 i7,5f X4,500 X4.544 6540 CAPITAL 04~~`LAY 6541 CAPITAL b~T~LAY 6544 E~UIPl~ENT ~ MAHIlVEI~'f 1,75 6541 CAPITAL OUTLAY 1 x,75 158 iT~r a~ ~~a~t~~riv ~N~`~R 00~ ~ ~~t 1113~f2~~4 00~ Au~l A~t~ral Fi~t~l YTD ~~oamrn~nd~d A~prov~d ~~~e~t ~d~ } D~~crip~~~ A~m~ur~t Amaur~t B~dg~t A~k~al B~d~~i< ~~s~g~~ ~~00 PIT~1~ ~~JTLAI~ 1,~7~ DEBT ~~RxC~ ~60~ ~TI'iB~ DEBT-~RIlV~I~AL ~,~5 X644 ~B~T ~~~rCE ~r10{l~ t<7{RttNaITU~~IP~h}E 17~,~i9 161,7 17,E 1,7G~ 1~~,9~ 17,~~~ 4~~ P~1BI~I SRI-Tf~AFFI ~h1TROL 17911 ~ 161,E 17,$32 1.54,76 17~,~6 17$,~~5 159 DITI~ ~F EGG4L~YN ~EI~TE~ B~,d~~k R~p~rt ,3 604 11~~~#~~0~4 O~Q6 A~lual A~t~~1 t`Inaf YTD Rmrn~nd~~ A~prov~d G~~~c1 ~ a~tipt~~n Am~t,nt Ama~n1 Eud~~l Aclv~~ 8u~g~~ Eu~~~~ 43,E PUBLIC WORKS-~VGVYf R~M~11A1. 6041 F~{P~N~ITUR~l~P~NE 609 PERS~NA~. ~R1lI~~~ 614 A~~S AlV~ SALAF~~E 6141 VY~#GE & ALARIEFT EI~PLO`~EES 6~~ 614 O11ERTl~1E•FT EMPL~EE ~.6~~ 614 ~V~~ ES-PART TIDE EJFLO`f EES ~1 WAGES AND t..A~IE ~9,7~~ 6116 ~~`HEI~ PA'~i41EN~`-~1GN INSURANDE 6111 SF~AN~ PA's 1,128 6116 GfiHE~I~AYf~EN~`-NGN INSUE~AjV~~ 1~,1~8 X16 R~1`IREMEh}~` GN~`Rl~llrtl~IV 61 PIRA ~DR~INA'[~ PLAN ,7~~ ~1a FICA 4,56 ~1~ ME~ICAF~E G~J~`RI~IlrtI~NS X18 678 I~ETII~EMEN~` GN~`F~I~UTI~N 7,19 613 1NSl.li1DE SEiVEI`ITS 611 A~E~`Ef~~A PLAN GNTI~IB[JTIGN 1~4,15~ 613 ~NSUFiAPfE ~ENE~ITS 14+15~ 6154 WGER`S DOh~PEI~SATlO~V 6161 1NGR~(ER' ~IwIP I~JURAN~E 1.71 X154 WDi~ILER`S OMPENSA~'IO~J 1~71~ 6Q99 PERSGNAL SERIII~E 74~~~ 6169 ~UPPLIE 610 GPERATII~G ~JPPLIE 6~9 REPP~IR FAINT SUPPLIES 6~~4 STREET MAIh1T MATERIALS 5~,61~ 6~Z6 REPAIR FAINT SUPPLIES 5,51 ~ X199 S~JPPLIES 59,51 694 GT1iER DHARGE SERI~IDES X464 REPAIR & ~1AI~1T SER11~~E 6041 EPENDITUf~ESl~PEN~S 1~F7~~ 4~.6 PIJE~,I~ ~RI{S•SIV~VYI IDE F~EMOI~AL 14,7,~~ 160 ~ ~~~1 and ~TTI~~'1P'~: ~~rs 'a~ilities - T di~isi rpr~nts on~iid~~i~~ X11 perk n~aint~nan ~prtin funt~~ns r~nd~r ~n d~~~n. 1~~ti~s ~1 d~~in 1n~~d ma~ntr~a and r~a.~` ~~r~ux~d ~~~nt, far l~ltr ~~dins, 1 s~eltrs, ati~n st, l~l~rs, ~nh~s, ~ r~~ ~ dump#r n~~ur ~ af, and a~s~b~ dark build and q~~p~ant. It ~ ~~uds ~ ~ ~tri roc t~ ~~iltr and pr ~~l~ts~ ~l~~~. ~f rf~~ d rntll~rt dare l~~r p~rtab~~ rs~'~~m f il~~i ~n tl iiic~~ ~~id~ 1~~ ~a~ turd r~a~~atrrn ~n~udin m~i~, #'ertili~n, red I~~~~ s~~din, r.tin. It also void n~is~c~ll~n~r~ grounds ,~intna~n as nod, eta end a~ ~aintnan, ~itt~r ~~in, try Tulin, d dt~initrati~~ ~ 1~d~~t-TMarl~'rill~'t pry. dii~~ ~roids r~ri `~r lei rrti~n ~rar~,s fat u pity ~ax~ ~r tb~ir ti~+iti~. Ts ~r~rms i~~rd atblti ~a~intnn, t~~ni o~rt maintnn ~r ~~t~rms~ ~~`~~balla and ~ l~atir~ rinks, ~'hi inl~td ~aintna.~~ atiiti ~abll i~d, l s~ba~~ ,ids, f~t1~~l~o~~er fild, ~4 tnni ~urt# ~1~~~nds~ 1 bast~all courts, ~ ~s r~r~l la~ti rinls~ '~I~IT ~ ~ ~ntinue grtrl aft end aintcnan ir~s~ccti~n plr~unds and sh~~cr buildin cur hiY~ fit faciliti. ~ cair~uprd ina ~s nccsar. ~ lni~ acres ~ za~icud t r~ with ~'icint in and ~ pr~rar,. ~1 ~cl 1 n ds~ ■ ~~~r~t ~Inn~~n unt ~nin broad ra, 1~}, I-I~ and r~a1~ aule~►r~ t~ e~~r st ~ enhance ~t~t~s~ ~ and ro-~ r~~d ahip ~ ~e p~o~~ants ~~r ~da~tR-ar~T`r~lt~t ~rrn d maintain ~ux~at ~rolunters. • a~tinu rople~t woad ionic tale with ,than-i~r unnurn units end ~~tter recepls ~ rcl~d pta ~u~ber unite ~ ~i~~ sa~albaeblloot~all ~Id n ~ - das~ ~ ~raorn and ~~n sof~~~lllba~lllat~a~1 ~d ~i days ~r weep do scbeduld son, ~ iaint~in xa o~ sn~~art ~`vr r~cretiar~ ~ro~r~. ~ urv nd~tian ol~tonnx courts and ro~~ n~~ded. 161 ~ ~ ~~~~1 r~~u~ ,~0~ ~lud ~r~~.u~t u~ w~~d r~#xl and inhi~i~~, 1 p~rtin upplre ~nluds new ~~~ratin ~ ~1a~und r~~ upp~i~ ~s, iri, hnk~~ eta. Ir~lu~ ~r~r rain, r~p~i~ a wilt ~ ~ntir~ui~ rl~a~~nn~ ~ pi thy, turf ~~u~ uttr, ~ ~itt~r r~t~ per ~nlu~ ~ Adopt-.-a~~C upp~i~. uil~i~ Fx~z~ Thy ~t ~f`~rr~~u uIi such a lumber, ~~~r, #~r ainten r ~~ltr buili In ~a~-term pr1 some bu~~~ hie ~e~n identif~ie~ ~r ~uildin re~~mnt~ er that h ~ id~ntiie~ Ian-terms. r~nol b kept u w~ n~~r rpir that rm~ ~~urs. ~~~k~ L~rrx~~a~in 11~~r~~i~l 100 e~, a~, f rti~~r~ t~~~ii n~. tt~~ atrial ~r ~r~l rpir ~ arl~ ~r~~ri~~ fir e~,al, a limy ~r ~i~ld mtna~e #r thltie it u~ dart ~ reereatin prr~ n~ ~ai~~e~n~~ upplie~ 1~~~ ~rirnaril a o rnter~ ~r re~i~ ~'~tia r~airin plain fit~re, . Rain ~rle ~ r~airin irri~t~~n st~m~ 4~ der ~~ir ~c~ ~a~n~en~ee v~s l ~uildin~ fe~lities rr~l ~~t ~ o~ti~uin ~ert~~~ai end ~mtna~ee ~r~~ems end ire ontinr~ ~~gam rewi ier e~~~~ctu~l ervi far minor plun~b~r~ and, ~rpe# ra~r ~riee ~nlu~ed l~ r~quet. t~e~r ~ntractu~ er"V~~ costs ~r nt~nne ~trat n i~ ~~u f~rnee; repir t~ ~u r ~`acilitie tt~~t cannot 6e aee~~Iih~d b park ,ai.ntc~~nee sue'; cv~er service olcanin~ ~et~ a~bteer~t, ate. Inelud.e a east ~~ag entrt with e ~.i~ersit ~iunes~. far ~m ~~r1F ~nclues ~~r e~~~reted spraying. 162 4 ~ -uprvi~~ ~ 1xt and P~ ~1~~na~ ~~~intna~ C~T~ [.knit ~t: L~ ~~a~-in: 10~ opal 163 ~~T 40~ X043 X444 # 113~l21~~4 ~ X005 Aral Aclua! Fr~~! YTD I~~~mmerrded Ap~rov~d ~~je~E bode I De~csipti~n Arn~ur~t Am~un~ Ev~~et Aral ~~r~g~t ~u~~~~ 4501 R~J~L~~ 01~~-RANI{ FAlLITIES 6041 EPENDITLIRESlFJ~REN~E 6099 RERSOI~AL SE~V~C~S 6144 IIVAGES AI+~D SALAf~I~S 6101 WADES ~ ALAf~IE-l= i` EMFL~YEE 7,04 ~~~,744 311,4 ~,76~ 3~5f~~7 614 011EITIh~E-F'i` EMPL~YE~ 1,97 14,7G3 1~,~ x,907 1$,40 16,90 6103 VI~ACES-i~AF~r71M~ ~1NPL.~YEES 5~19~ 14,~44~ 17,0 15,993 17,744 17,704 6104 ~1l~RTIMEiPA4~TTll~E EMRL~1lEES 6 6104 WADES AND SA~ARI~S 13f694 359,43 347,374 311,6 361,637 351,7 614 I~ETIRE~IENT ~~NTRIBUTIOh1~ 61 PERA~~RDIIVATE~ PLAN 1,454 19,17 1$,540 1~,03~ X0,014 X0,014 615 FICA ~t753 X3.19 X1,544 1~F1~6 ,53 ,~63 616 trlEDIA~E ~NTRI~UTID~1 1~6 5.409 5,440 4,4$$ 5,45 5,49 614 ~ETIRE~+4ENT~~NTRIEL~TI01~ 4.33 47.756 45,40 39,74 47,691 47,691 6134 INSURANCE BENEFITS 6131 ~AFETE~IA PLAN ~~NTRIB[Jl'lOr~ 16,64 45.35 49,564 44,59 61,05 61,45 6134 IJV6UFtANAN~E BENEFITS 16,646 45.35 49,564 44,5~~ 61,06 61,05 6140 UNEMPL~MEIVT ~MPENSATI~N 6141 ~1N~MPL~I~MENT ~141RENSATION 16 .~6~ 6140 Uh1EMPl.~~MENT ~~MPENS#~TION 16 ,~5~ G1~0 WORKER"~ ~MPENA~~~lV 6151 ~RPLER'~ ~~P INSIlF~A~V~E 71~ 16,16 11.494 8,4~~ 1,635 1,635 615 WORKER"S~MPENATION 71~ 16,16 11.494 8,49 1~,~3~ 1,635 6~9~ PER~I~AL ERVIES 34,405 47,776 453,4~~ 404,43 47~,3~3 47,368 G1 URi~LIE G10 ~R1=f~A71NC UPRl.1~S G11 LEANIN UPFLI~ 16 G14 ~L~~`k-IIfJ ~ PER~~C+IAL, EQ~1P~1E#dT 7~~ 7~ 5S4 5SU G1G ~HEC~ICAtfH~MI~AI, PR~DIJTS 18~ 3,004 1,134 ~,~U 817 AFEfi`YUPP~,I~S 3~ 331 1.754 6~4 1F~SU 1,~5U G19 CENTRAL ~P~RATIIV SUPPLIES F11~ 16,1 13,500 5,9$9 14,5~0~ 14,5~~ 814 CP~RA~`IN SUPPLIES t14~ 17,3 1,50 5,13 18t~~{l 1$,31 8~4 REPAIR ~ ~r4AINT ~~Ji~RLIES 63 BUI~a1NC~ FACILITIES 1,3 ~,~3~ x,540 1,364 ,6Q4 , 6~5 FARM ~ LAND~~APE MATERIALS 334 14,17 ~~,~4~ 14003 ~ 19.40Q 19.0 67 PAINT UPRLIES 1,34 v04 1,09 540 540 624 ~ERAi ~ MAIN'C UPPl,1~S x,414 131773 ~3,04D 1 F416 ~,4 530 REPAIR ~ MAINT SURRLIES-0TF~Ef~ 631 AT~ILETI~ FIELD SURPLIE~ 5,915 6,40f1 1,3 5,444 6,444 6233 OtJf~T URRLIES 4,0 x,544 3,504 ~0~39 ~~ER iPAIR ~ MAID UPPl.YES 1,1 1 1,504 X435 1,5~ 1, 630 I~EI~AIR ~ MAIhIT SUPPLIES-ETHER 1,19$ 6,436 11,544 ,~57 11,000 11,000 G~40 SMALL T~~LS ~ MINOR E~U1R~4ENT 641 SMALL TOOLS 737 6 750 105 754 754 643 MI1x10F~ OOMR~JTEi~ ~~UIRMEI~T ,44 ,~44 640 14tALL TOOLS ~ ~11f~Of~ E~IJIRl~ENT 737 6 75~ 105 x,954 x,954 ~1~`7 Ui~PLIE ~,1JU~ y7Q,y7 . iL,li~~ ,L~~ ,Cy~+ 164 ~I'i`Y ~F BI~~~KLYt~ Dt:NTI<R EU~~~k ~ep~rl ~f}~ ~~4~ 11l30f004 X445 Act~ral ~4~iuul Fir~a~ 1~TD R~camtnended Approved ~~~e fade ~ Descriplia~r Arnou~rt Am~,flt f3t~d~~t A~t~a1 Budged Bud~~t OTHIiF~ I•iA~t:S ~ St:~llt:S ~M[~4~NIArtIDIV 631 TEI.EP~i~~E}FAER X51 ~d4 1,41 63~f~ ~~h1MUNIATI~t~ 9~1 $44 1,01 6330 TF~Aix1~P~RT~4TID~ G333 ~REIGHTlD~AYAGE 8330 ~`14,N~~~TATI0h1 Q 5 PR~t~i`IiVC AND DU~LtCA71N ~.~1 Pt~It~t~tJC 1~~ 10 6~ Pi~ft~i`INC ANA D4~I~L1~A~`INC 1~4 10 UrtlLli~ EF~~I~~t= ~ ~~~r~l 1~,~~ 4,~~a X4,544 ~3L7d ~!pp'F111 S ~~yy h' ~fr~~~~ r~}tgUd'~Jy ryd,~y 1~ ~Y~~y~~y~Vy ry~~~y ~3 fL~~U~ ~jI~VAL ~~,y}`F~ ~dtU~i7 L~F~~4~! ~dt{ ~~~VVV L~~V 8385 SEWED 1,54 1~4G1 1+754 5S6 1,760 1,7 83 S~'~~M SYE~ ~1,1~5 ~i,77$ ~9F~ 1~~7$ ,00 fi36~ S~'I~E~T LI~iTS 4,$41 4778 4,7$t~ 4,70 G36f~ UYILIT~' SEi~1~I~ES 75,051 70,407 73,E 8~,73~ ~~,630 74,630 64~~ ~~I~At~ ~ r~~ Er~~~ 64Q E~IJI~h~I~C~T SEf~1~IDES 797 8403 ~LD~SfF~4D~LITIES ~1+1AI~1T SER111DE 1,951 144 ~U4 X405 i~A#~~C ~ LA~VI]S~A~E SEf~1~IDES 1,664 ,~74 X403 ~h1NlLI{VIDAT~~hfllhlF~ SSTEI4~S 1.43 1,03 1,Q40 1,38 ~,44~ ~,04~ X409 ~TF~E ~EP~IR ~ M~Ih1T S~1~ 9~47~ ,04 ~,0 759 8t~f~ t~,t]~{l 6415 ~TF~E#~ E~tJ1PMENT X36 5 ~ (4417 LINIF~~h~IS 799 654 555 G6~f) BtiU 604 ~EP~IR MAI~VT SER~IDES 9.51 6,26 6,394 +4,56G $,40~D 8,404 6430 MIStiELLA1~IE~US 64~~ D~NFEREIVDES AI~1D SD~iO~LS 614 7~1 1,4 83 7,~~ 7,4I}f} 0434 DUES ~ SUBSDII~TI~N 1 g5 1 ~ 304 6434 MISOELLAh1E~US 510 795 1+1 718 1,1t~t~ 1,3 6444 ~TH~R E~Eh1SES 5441 LI~Et~SES, TAKES ~ SEES 14 6449 ~~-IEI~ C~N'i`4'i`t.fAi EI~V~~ ~,~~6 5,~8Q 9t3 9.~9~ x,359 ~,3 6461 FtaEL HARES 9,79 11.35 1,~~i 13,599 1,540 6~46~ FILED DF~A~ES 69,9 105,546 3G,713 G8,8~4 GS,B~~ 5463 ~~PA~R ~ MAI~1f D~IAR~ES 5,456 ~7,81~ 30,4 t37,614 $7,~3t~ 6440 ~ThlEf~EEI~S~S 5,496 13,775 183,743 35,061 16$.760 15.760 89~ ~T}i~R t213~5 SRV~E 91,14 ~15,~74 77,71 147,~.rr4 X43,515 ~43F615 60 CAPITAL 0[JTLAI~ 6501 CAt~xTAL CUYIA 6541 EQUIPMEtV~` $ MA~HfNERY 33,~~4 3,404 3,404 8501 1TAL C4~TLAY 83,684 3,400 3,400 854 A~ITAL OUTLAY 88,84 x,404 3,4 6001 E~4PEI~JDITII~EfEPEIVSES 131,61$ 783,70 784+ti~g 534F48g 74,833 7$4,633 165 ~ ~l<~~~ A~lu~l Act~,~1 gnat YTS R~amrn~r~ded Appfave~ ~bja~~ t;e ~ ~as~ri~ti~n m~un~ Am~~n~ ~u~g~t A~i~~l ~u~ge~ ~udg~t ~~~~1 PiJBLI~~VORi(-~Ai~iLFAILITI~ 1~~,~~~ 7~1~7~~ 7~4,1~ ~34F4~~ 7~~,~~ 7~0,$3~ 166 ~IrY ~f~OO}{Llll~ EC~1i`ER C~~d0~~ R~part X043 ~0~4 11~~OI004 ~ X05 AEI A~~~~4 Final YTD Rrnm~~d App~v~d O~j~~k ~~d~ ~ s~ripkian Am~ur~t Arn~un~ ~udge~ Ack~at E~~gai ~u~~~t 45~ PU~LI WORK-RAi~i~ OROUh1~~ ~~01 P~NDII`UREfEFENE PERO~VAL ER11lE X700 A~~ A~1D ALAF~~E X707 ASE ~ At.ARIE•FT El~PLOY~E 8,71 X10 O1IERTI~r4E-FT EMPI,~Y~E 1,i~0 X103 4YA~E~-PART TIME EI~PLOY~E ~5,9~ G100 1NA~E AP1~ ~ALARCES ~~,~73 G1~0 I~ETiR~ME{~T OOh1TRI~Ui`IO?VS ~1~~ REI~A ~OOf~~II~A~`E~ RLAA1 11,00 ~1~~ 1=1~A 15,671 ~1~6 ME~I~AI~E ~OH~`Rl~l~f[OIV x,066 ~1~~ ~E~`IREMEI~r OIV~"RI~U71OlV ~,3E6 ~1,3~ Ii~URAN~E BEh}Ei=l~` ~1,~1 AR~~`ERIA PLA{~1 ON'~RI~UTIO~J 14.600 G1,'3~ INUF~4,N~E ~EI~E1=lr 14.60 G1~4~ UrVEMRLOI~~EN~` ~Ol~R~h1S~4TIOh1 6141 lIh1EN1RL0~'f~ECVT ~O~+lREh1SATIOl~1 10~ 614 UNENIRLO~'f~~C+~T ~Ol~REh1~ATIOh1 103 6150 ~JORKER' OMRElVATIOh1 6151 WORKER'S OOMR If+~~~JRAI~~E 4,76 6150 WORKER' ~O~1RE1~1ATIOh1 4,755 606 PERO~VAL ERIE ~04,7~~ ~7~~ Ali}P~,IE X00 OFFI~~ IJPPLIE X70 OPERATIh1O ~JPPL.IE X74 ~l,Oi~]~IN~ & PERONAf. EOk~IFl4~~h}Z~ 47B X76 ~HEMIAL~HEMIAI. ~ROaU~Y 577 AFT I~RPLIE~ 75~ 519 OE~IERAL OREITII~O ~JRP~.IE 7,61 B~iO OPERTIf~IO ~~JPRLIE 17,401 50 RERASR ~ MAI~1T URPLIE PARK ~ LAI►1~~AR~ MATERIAL 17,64 5~~0 RC:RA~R ~ MAII~T SURPLIES 17,84 ~~~0 REP~IIR MAll~7 S~PPL.I~rHER OTHER REP1~li~ MAINT ~1PPI.I~ 17 50 REPAIR MAIf+~T L~RPLIE~-OTkiER 1~7 519 URRLIES 9+3a~ 5 OrFiER HARO~ ~ ~RIII~ ~MMl~~1~~1T~OIVS 531 TELEPFiOf+~ElPAOER 65 530 ~OhhNIU~VC~ATIOiVS 65 rlv~~~~r~ar~o~, 834 U~CILI'i'Y ER111~ 04 REPAIR ~ MA~NT SERV~~E 167 i BR~~}{~,1~~f EI~7ER ~udg~t R~~tt Actual Actual Final YTD Rc~vmm~~d~d A~~roved ~~jac1 ~i~ ~ ~~~rrip~or~ Amount Amc~,r~t ~ud~~t Actual Budget Bud~ct X0405 PARK L.AI~D~AP~ SEE~~fICE ~t~85 6400 REPAIR MAlh~T ~ER~fIE ~t~6 6410 RE~1TA~ 6415 ETHER E~tJ1P~+4E~1T 6417 tJlViFORM 6410 #~Eh~TAI 68~ X40 INI~LLAjVE~U ~4~ ~Nf=~REiVE AhxD HtL 875 640 MISitl,l.A1~1E~4~ 675 6440 ETHER EF~N~ 644$ QT~iER ~~NTRACTL~AI, ER~fIE 4,~f4 6446 QTH~R E}~~Ni* 4,~~4 6460 ~EIVTRAI, ARAE SHARE X461 F~~l, HARD X46 ~l7L~D HARCE ~t7,4~1 X48 REPAIR ~ ~4At~l~` HAi~E 58,877 t~48t7 BNTRAL GARAGE HAI~~E 157,57G 855 G~`li~i~ NA~GE & Ei~1liE 17~4,6~6 85~~ AFIrtAL ~4J~LAY G5~1 A~I~`AL ~U~`LA 600 F~~i~i~IT~JREIE7~PEi~1SE 56,747 45~~~ PIJ~Li 1NGR~(•PAF~I GRO~JIV~ SQL,?47 168 ilL~ j ~`~T~~',I'~: ~ub~~~ for ortr - ~'hi ~i~~ir~ ~r~id fir ~ ir~~nan end rr~et~i~ ~f~r in p, Ord, other nbli ~and~ ~t r~►~d~ f r i~r~d Try ~ntr~~~r, ~t also ~r~ri~d ~'~r the +~~~r~i~ f id ~Tr ~ror, and ~r~r~ ~~r~~ r rsi~tial rc~~ mall, i~ pr~~r~ds ' .~`ti~n ~ n~~ou ~d ~rd~atin ~ro~ and r and ~~d in ors reov~a c rat o var. • Stu ~ a~ dark a~n~ b~~1rd rr~t~i~r~ r~~l~nt playa ~'or ~r daa~d b aidnt ~r dia. ~ ~nti~ue r~ri ~ tr carp httr r ~~r the ~ur~an art, ~ ~~tinu~ ~ ~rt~ t~ tr r~la~~~ ~oup~ ~hrh ~d~nti f ~r~t~~n ~r~ram t~ sit ~r~~t over in r~~~in tr list ~ ~i~. • ~ai.~~a the t~ndard ~ ~r~ ~t 1CJ ~ni. ~ r r~~~~t ~mur~i~ paint ~ used ~r~ ~r~r. ~ ~r~r~de b~~ard and trna ~a immtn a nsar. ~ ~ntinu ~a admir~it~ ~ au d ~r~ra in a it mar aid t~ irn~r~ a~~~a of fr~~a ri a~ ~v b ~~~ldin '~r p~r~~~ic rn~n, • ont wig ~nnrial o~vr t~ ~ra~~rl~d r m~~ ~f hr it ~ nit ~~i~t ~r prti~al r ~t ~~r and ~~~mont. ~ ~ra~in ~upgli~ 1~~ xlO~r and ter ~~ia~ prajt t. ~~~ds~pin II~~rials ~'h~ ~t ~f r~a~nt Ito in far end pity-rn~ain~ ~~ul~a~~, 1~. ~ a~ oidr~t~l ~rtatian 1 ~ ~ ~u~~r~ pr~rasn. ~ ~~n~api~ er~i ~y00 ~h ~t' laa~' a~f ro~o~l ~~t fir d~s~a~d ~r ~r~ ~ht toy 1ar~ ~r ~nnsuall l~~td ~r ~a~vl ~ pity ~qu~~~nt. 169 4 t~~r on~r~u~l xvis a~~ ~v~ end r ut~ir~ n c~ f~va rift of end ~tor 1~~.~on 1~~r lcl~ i i~ not ~~~i~li~ ~quip,~t n~.d ~n~ hid o~ not b~ opt-~~i~r~ ur~o. r in~~~o ont, roov rlls, .t ~n~. propr~, d rte on~ 1-Ilir~~n~n 1 7 DUTY 8~~L1C~1 D~h}T~R ~u~~~t Rc~a~ 3 4C~4 11~3414~# X15 Actual ~~u~1 t=ir~~l YTD ~~~ammen~ed Appr~r~d ~~~e~t Da~~ ~ D~scrwpt~an Am~tn1 Arn~un1 ~~tdget Actual ~~td~~t budget 4~~~4 PUBLIC YY~~ILS-F~R~STf~Y t41 ~Pt:NDlXl1f~~~l~~~I~~S P~i~SOt~AL ~P~~ 610 V~+A~ ANC7 ALAPII: 6181 V~fA~ ~ ALARI~-P'i' ~M~L~Y~~ ~~tgQ 44,877 X7,898 43.459 43,053 $10~ ~11t:R~`IM~}Fl` ~MPL~Y~t: 384 1,11 X74 6103 A~-PARrt ~IM~ ~MPL~Y~~ 1,430 61 A~E~ AND SALARIES 64,709 56{501 44,977 38,57 43,4 43,4 6114 OTHER ~AYI~~NTS•IVO~V IIVURAN~E 6111 S~Ef~AhIE PAY Gi10 OTHER~AYNI~I~TS-NO~IINURAN~~ 570 RETiREI~E~IT DONTRI~l~i3O~lS 81 SERA DOORDINATED t~ ~,3~5 ~ ,~~1 x,381 x,381 815 FICA 4,843 3,7$4 ,5~1 ,~18 x,646 x,648 816 I~ED~DAi~E DOTRIEI.iTIOI~IS 343 595 518 64$ 648 814 RETIR~M~I~T DO~JTf~I~UTIOlVS ~+874 7,89 x,44 x,818 8,677 5,77 8130 SIVSURAN~E BENEFITS 6131 DAF~TERI~ PLAN DOh1TRIBI~TIOlV 8,705 8,71 7,480 6,807 7,315 7,315 X134 ~IVSIIRA~V~E BENEFITS 8,71 7,480 8,807 7,315 7315 X154 WORKER" f~PE~1S~ITIDN 6161 V~ORI~ER'S ~~lP I~}~4JI~Af~1DE x,455 ,47~ 1,36 1.165 x,18 ~ti$ ~15~ WORKER" DOINP~IVATIOI~ x,455 .47~ 1.336 1~7$a ,16 .18 I~099 PEROt~lAl. ERI~IDE~ 94,600 79.599 X44,795 51,380 , 6199 S4JPPL.IE 614 ~P~RA~1N UPPL.IE ' $14 L.~TMCN & PI+R~h~At, EQk~IFMC~t~' 105 617 A~ETY ~UPPI,IE 145 145 14~ 61~ EN~RAL, ~PEtITIt~C 4~PPLIE 74 100 1 144 614 ~P~RArtIN UPPt+IES 179 100 145 X05 6~~0 f~EPAlR ANT SUPPLIES 8~5 PRI{ ~ I~INpDAP~ lNATERIAL 357 67 x,500 48 ~,5f}Q x,500 6~~0 REPAtR ~ ~IAINT St1PPLIES 387 67 x,540 48 ,~00 ~,l0 640 ~lvIALL TOOLS MINOR EOUIP~4E~VT 6149 SUPRLIES 387 ~~6 ,044 153 x,705 x.745 6~~9 OTM~R CHARGES ~ ~f~~l~~ X334 TRAiVPO#~T~ITION X351 PRII+~TI~VO 7~ 8330 TR~A,t~1~~ORTATIOlV 7 X444 RIaPAIR ~ MAINS ~R1li~ 644 PARS{ ~ I?DCAPE SERVICES 13+3~9 18,544 A9~7~3 1,544 18,504 6433 i~rIEETIIV E}~PEIVE~ 93 6434 DUES ~ SUB,~DI~IF'TIO~JS 15 9404 REPAIR & NlAIt~T SERII~CES 93 73#3~g 18,4 4,778 18.544 18,544 ~r~l~~ ~~~r~s~~ 644 ETHER D~f+~~F~ATUAL ERIIIC~ +955 14,349 9,440 3,1g~ 5.9I 9,804 6444 OTHER EPEN~E .9a5 14,349 5,440 3,148 5,4QQ ~,8 171 CIfiY ~i= ~f~~QYiV CENTER Sudg~~ het 4~~ ~~~4 ~1J~4f~~~4 Aclt~~l A~t~al Fi~ai YTS ~e~amm~r~d~d Ap~r~v~d ~~j~# ~d~ J D~~Cr~~li~~ Arn~~~ Amount Budg~~ A~~rr~1 ~~~g~t ~~dge1 ~TFiER ~HAR~ ~Rlll~~ ~,~4$ ~3,tx7~ 3, ,~4~ 4,~~4 4,3~ 601 EP~h1DiTLtR~SlE~EIVE ~8.4~~ 1~3,~ ~0,~~~ 144,76 ~~,7~ 9,~~ 4~~04 PU$~tC ~f~iLS-F~~TF~~I 84,65 144,76 ,~7~ 172 ITS ~P BR~~I~L'fl~ ~1~1T~R ~~44 11~30f~~~4 ~~Q~ Actual Actual ~ifla1 YID t~~commefld~~ Apps~a~re~ ~bj~ct ~odc ~ D~scrl~ti~n Am~ur~t Amount 9u~~~~ Acku~x ~ud~~t ~u~gut ~U~t.l VY~~S-ICE RI~J~( ~~~ra~~ru~~sr~~~r~s~s P~~~r~AL G1~0 1NA~E ANA ALAF~t~ ~1~~ V~AGE Ai.AI~I~-t` ~Mi~L~Y~~ ~~,~~7 ~1~~ ~1f~R~`IM~-~` ~Mi}L~Y~~ $~1 ~1~}b V~fAC~AI~DAI.ARI~ ,~4$ ~1~4 ~ETI~EMENT ~~NTi~IBt.1Tl~l~~ 6~~ PEA~~R~Ih~AT~D~LAN ~,~1~ ~+1~DIA~~ ~Oh~~I~UTl0~1~ 8~~~ R~TIREh1~IVT ~NTRIBUTI~IV 4,~~7 81~~ 1~1SUF~API~ ~E~J~F~T ~1~1 A~~T~t~IA ~LAIV ~~JTRI~~IT~~iVS 11,~~7 ~1~4 If+~URA~ ~E~l~F~T~ 11~~~7 ~1~0 1NORI{~R' ~~~4P~IVSATI~IV ~1~~ IN~RI~R" ~~lP If~SIJRANE 7~~ X154 ~O~~LE~' ~Oh~P~~1ATl~~V 7~~ 60~~ PE~~lVAL ERI~~ ~3,~43 $1~~ t~PPl,1~ X14 QPERATIN ~1PPl.l~ $1~ C~hf~RAL ~~ERATIIV ~~JPP~l~ 61~ ~~1~ ~P~RAT~~1 l.1PP~l~ 61~ ~~b REPAIR & MAI~lT ~PPI.I~~OTH~F~ 4~PFLI~ 61~ ~~9~ ~T~-I~R CF~AR~ ~ ~I~IfI~ ~~U~ AFITAL ~UrLAY X541 A~ITAL ~~TLAY ~ l~{~t:~J~IT~R~f{Pt;l~t: ~4,~~~ 4~~~9 P~J~LI ~RKI~ RII~I~ 5~4,~5~ 173 IT`f ~l= ~I~~~i~LY~1 CENTER ~ud~ei ~po~t ~ ~0~3 2~~# 11~f~004 X005 Acku~l J~ct~at Final 'f~f'~ Rrnrn~r~~ad Appr~v~~ ~~jac~ ~~de 1 D~scriplCan Arn~ur~t Arnaun~ ~ud~~t A~~,ra1 ~~d~et Bud~el 45~0~ PUELI~'~RIE~ P€~OAM6 EPEI~DITURE6JE~(PEh}6ES 6499 PERS~~IAL EF~~11~E6 6100 CE AND AI..Af~IES 6101 I~4CE ~ MACE-~ i' EMPL~YE~ 1 ,61~ 610 O~IEt~TI~IE-F"I~ E~1~LOYEE 9,~~~ 610 1ItifA~E-~P~~` YIC~~ ~MPL~Y~~ X74 6100 VYAC~ AND A~.ARIE~ ,616 610 RETIREM~N3 ~~1TRI6UTI~N 61 PERA~~~~~l~IA~TEDPLAN 157 615 FI~P~ 1,~4 616 ME~I~ARE ~ONTRIB~JTIOf~S 610 RETIREMENT ~0lVTRiE~ITI~~J ~,~a7 610 IN6~JRAI~I~E BE~IEFIT6 6150 1N~RI~ER"~ ~~h+iP~IV6ATI~~+1 6151 ~RI~~ER' ~P ~f~ISI.IIJE ~ 6150 4Y~RI{~R" ~~C~PEIVATI~~V ~5~ 6099 PER~NAl. ER1~l~E ~6,~5 6199 UPPC,IE B3~ I~EPAlf~ ~ MAI~}3 ~IJPP~IE-~T~-IER ~~7 A~'HLL~I FIELD L~PPI,IE 5,94 6~0 R~PAlR MAlNT SIJP~LIE-~T~IER 5,94 67~~ ~UPPLIE 5,94 6~~~ ~7`HEI CHARGES & Ef~~fIE 6001 ERENC}I~'LIR~lEPEN~E ~~,194 45~0~ ~l]ELIC ~i~IS6-RED PF~~CRAM ~~,194 174 ~f V ~~IL~ ~uni~ ~~ii ~~r~i~n n~ ~ ' 'tra~ir~ pr~i ~tr~i~r u~or~ n~ ~p~r~ir~ o~rnnt ~i~~in~ ~r~ati~n ~n~ ~mmunir i~rii~n ~ v~~ gyration ~ ntr~r~~1 ~r, 'his t ~~~~d #`r ~h ~,i.n~nn are t~~~a~ ~i~n ~r ~t- nd bi~~, ~~op~n~ ~ ip~na~ntatio~ of r~ ~~~#~~n.ai atiii~, ~~rtiar~ ~ # om~nunit gad ~mnnin Baal, ~ agent a~ en~rbral, it~art~d -~ta~ a~eaurse. ~1Tl~~ Lr ~ ~ra~id aa~tin~ m~mm~t, ~ a~ditianal suppar~ to a1~ ~~~nent ~i~rii~ ~ ~ertion. ~ anu ri ~ ~~ental tur ►it~ ~ needs ~n i~~t~eation f irn~ra~ e~v~ee delivery. ~ rad ~ reio of arrr~~ tiitie~ ~crtian d ~ervies pram ~ ativitie. ~ a~tir~~ imprat ~x of ~u~~mr r~ ~`~r ~ ~~p~~nt ~un~i~nF ~ antinua ar~air~ e~s~ont raa to o~nuni~ r~aa ~eauree. ~4 quipm~~~ xis 1, ~aintenan ~ ri eeent fog of ~r~e~t. 1 i q~xen~ dent L~ ~up~~eatar to ~ri~~ l~ ~'ar e ~ I~~~at gad ~`r athr i~ d~~t+ 'his a~i~ ~t o~ 0,0 agi~ in 1-~~ ireetor ~ ~eere~ary Nine r~~~od, 175 CITY ~F BR~~FLLYN ~NT~R BU~go1 ~~rt 04~ ~~3 00~ 11f3044 2005 A~tu~1 {dual F~na~ YTD ~~~vmm~nd~ ~4pp~a~red ~~j~C~ Cody ~ D~scrlpkCan Am~unl Amaur~t B~~~~t A~ku~l ~~dg~t 8u~g~k 45010 BARS ADMlN1T~tATI~N 6001 EPE~f~ITI~REJ{P~t~E 609 PER~~IAI~ ERIfICE VY~4E AI~Ip AI.IE 6101 I~~E~ ~ ~I~.ARIE}FT E~4Pl,~Y~~ 17,3$ 106.64 114,757 i04,~71 i0,~~9 1~0,~0 X100 1NAE~ At~1~ SALf~RIE~ 1~7,3$~ 106,E 114,757 104,~T1 10,0 X710 ~~`HEF~ PAYfNt:NT-N~~J II~~IRANE viii ~11t;RAlxlE PAII 6,17 X110 ~7MERPAYMt:NT-N~~1liVUFkA~+1~E ~,1~7 610 ~t~~t~~r~r ~t~iiRlBk~i~[~~1 61 PERA~~R~It~47EDPLAN 7,336 6,1 ~,~4$ 6,755 6,64 6.64 615 FICA ~+7~5 7,744 7,115 6,67 7,34 7.394 616 MEaIE ~~NTRIBU~fI~N 1+74~ 1,$11 1,4 1,561 1,$~~ 1,643 61~~ RE7I~EMENT ~~tViRl~kl~`I~N 17,S8i 15,714 15,15 13,~8~ 15,$46 15,846 $1 INSUt~AlVCE BEt~t:Fl~` 6181 AR~7`ERIA FLAA1 ~~NIEk~TI~~JS 13.175 1~,~4 14F160 7~,~~7 14,63 i4,6 6134 INUt1t: BEN~FI~` 73,176 1,447 14F160 10,~~7 14,63 14,6 6154 VI~~RI{kaRT C~~fi~t:~IATI~IV X751 V~f~I~K~I~' ~Mi~ I{~~UIx1E 51~ 637 6~~ 56 709 70~ 67 V~+~~t{E~' k;~~1PE1~1~TI0f+~ 51~ 537 6~~ 5G 709 70~ 64~J9 P~i~~NAL t:Rl~l~l: 153,651 7~7,3~6 144,674 17~,~78 151,~7~ 151,414 X109 ~URP~IE ~~00 ~FFIE ~IIRPLI~ X10 ~REFtATlh1 ~JFRLIE~ ~~19 ~ENEftAL ~R~ftATIN~ k~PRLIES 1,~3 59 X10 ~REFtATIhI~ UFRLIE~ i,3 59 640 SMALL T00~ & NlIIV~R E~l11PMENT 643 MIh10R OMRkJTE~ E~~JIFIN~NT 7T~~0 1,~0~ 640 SMALL TOOLS B, MIh1~R E~k~IP~IENT 7,~ 1,~~~ 619 SURRLIE i,~3 59 7,~ 1,74{l 6~ OTI~E~ OHAF~ES ~ SERIIxO~ 63 ~I~~F~SSIONAL E#~1~IOES 68~~ OOl~MI~~V~OATIONS 631 TELE~FiOI~ElP~ICER 405 14~ X00 634 OMi~U~VCOATIO~JS 405 746 6334 T~AP1SPOi~~`RTj0~1 6337 YC~AIIE~.EPNS1l,EACE 633 TRAh}PORTATIO~1 ~9 10 634 AO1IEFtTISINC 63a~ ~rw~~ ~r~~rlslra 1~0 634 ADI~ER~`ISItV 100 635 PRI~1TIt~ AIV~ akJPLICAYIhl~ 6400 RERAlt~ ~ frIAI~1T SEI~1lIO~$ 176 IT OF ~i~~~iLLYN C~N7~ ~ud~e~ irk 00~ ~ 11~~~04 SOUS AC~r~1 A~~u~t F~r~at YTS f~r~m~~d P~~gr~v~d ~p~~ ~ a~~Cr~pti~n ~4rnaunl Am~~n~ 6u~~~t Actual ~~dg~~ Budget ~40~ ~~~1P~NT ~f~Vl~ 1,974 1,50 ~,~~3 1,00 7,~p{} X109 ETHER ~~PA~~ ~ MAIh1T 1,1~T X100 R~PAIF~ ~ IwIAI~VT ~ERVx~S 7,17 1,97A 1,SOU 1+~a~ 7, 0410 R~f+~T~L 643 OFFI~ ~~UIP~IE~VT ~~1 ,~~1 3,10 3,1 ,~40 0470 ~IVTAL 3,094 3.U43 3,44 3~1~~ 3,10 ~,7 6430 ~I~~I,AI~~QIJ~ 643 ~~NF~R~r~~ A~VD CFi~~I. 739 4~ ~ X00 500 0433 M~E~I~f F~LP~N~ 49 5 X00 0434 ~lJ~~ ~ ~J~RIPTI~~l 5 00 Ot#41 LI~Eh1~, ZAP ~ F~~ 1~~ X430 MI~E~LAIV~~IJ 739 1~0~ G1 1,~0~ 1,00 699 ~71-IER HARD ~ ~Rlll~ 4,77 ~,51~ ~,$OQ ~,0 00 CAPITAL. ~UTLAI~ OSO1 CAPITAL, ~k~TLAY X80 II~FORMATI~N SYrt~h~ 1,G44 X00 SUS ~~47 APICAL OUTLAY 1,044 X00 ~ ~ AP~~`AL ~U'E~AY 1,044 ~~0 ~ 6041 ~F~I~DITUR~lP~i~~ 19,040 749.G~0 10,$70 134+14 15914 15,14 4aU1~ CAF~AI~~41N17f~AYl~{~ i09,64G 149.00 ~50,~70 i34T314 1~9,i4 159,14 177 This page has been left blank intentionally. 178 ~n~rl ~'un~ - ~.1~1~ F(~~'~ his di~ion p~v~d ~`~r the ~~~1~~.nt ~ ~mp~lr~tati~n or~ed r~~ti+~~.al atiit~ fir p~sh~~~r, ~d~ ~~1 ~hildrn~ tn~ adult, and ~r. T1~ ~ bud~~~ tin arati~n f a ' '~~at~~r ~r~ad ~r~ ~n~i~+~~a~ ~rn~rrrn h ~~x~d ~a e ~~4 Ludt. ~~~nditar all~at~~n ~a~at~n upp~~~, p~ta, adiin, end ~rinti are ~n~, fir mist dark, a~~uritd ~r in t~i~ di~r~l~n. ~ r~ul~ a~~at~ ~r~t~ n~akin, and +~alu~t rra~~na~ rara~a and a~tiitt fat nat the ~a~~d ~ tin anal ~~e di~r~inn nal~ ~ gnu ~~o~n a~~~t pry to ~t~r~in ~nln~unit rids and r~. • al main ~ ~ unit ~~ur and ~~id ~r~r~at~~al at~i~i #`~r all ~mmn~t rid~t. ~ n~ia max`tin rt ~nludin a utor~ ~r~ c~npa~ent to attract ad~~t~~nal pa~ipnt. ~.1~ r~-~'~~ 1~,~1~ ~"r~vi~ far ~a~te ~tari~ ~ devlo~ ~~r, ~r~r materials, ~ri~r utn~ ~'~r la ll naere~ia~~s~ anse~ hns, and ad.it users. ~ enxal l~~r~in u~p~Iies ,ll~ gratin supply all~t~~ have been ~tr~ ~ ,dmini~a.ti~~ leera~~n drninlstratin, and ~m~uni~ ent~~ P~stag 00 per ~ ~ nutl~ a~~p ~~ir~n l~r~h~ur, plus ota l~r rquet~~ l,~r~~hu~`es sent t~ eut~~ on 1 mailing last. 4 ~~i~r ~ertisz~ ~~llll ~f ad~ris ~n~.munity ntr a.d rrati~n in l~al ~,ev~s~aper, all tlision and ~ media. J Ji i4 1 ,19 1 P~ri~~in ~vi~ ~ pr~.tir~ ~c~ur ~~~~~ur. l~arti~r~ b~ in~r~a~ 1 a~~ ~0~ ~~oid `~r br~ur i~np~~ment ~ p~e~a~id ~r~a~n fli~+ ~ir~t~an~ r~i ~.r~mt ~r o1, Seri and r~a~i~n. ~ui~rr~n~, ~1~ ~-r~r IU CITY ~R~Qi{Lh? ENTER Bu~~~l ~~~prt X44 ~ X004 1~I~~f~004 ~~~5 X005 Acku~~ Ack~a~ Fi~a1 YTa R~aamm~rr~~d Appto~rod ~~~e~t ~d~ ! DeS~ri~~~~ A~t~ur~~ Arnpur~~ ~~~~~t A~t~ai ~u~g~t $~~g~t 45114 AR*R~ ADMIiVITRATI~~I 641 FP~NDITIJREIE~{PENE 6~~~ P~R~~VAL ERIlIE 610 Vh~AE AlV~ 4LARIE 61 Q1 VYAE ~ ALARIE•FT ENlPL~E~ 170,~~4 ~44,~7~ X43,004 1~4,~$ ~~~,~45 X11,005 614 VUA~-PARTTII~E ~MPL~EE: 41,646 ~1,~6~ 15,46$ X0.544 X4,504 6144 A~~ A~V~ AlRiE~ X11,968 ~4,~~G 1~~,,~r06 ~4~,545 X41,505 RETiR~l~EfVT ~~NrRI~LJ~f`I~I~ ~1 ~ SERA ~~R~1NA~1'~ ~ i~LAN 1 ~ ~ ~,1 1 x,641 10,079 13,35 18,,~.~5 ~tA 14,19 1,056 1~,~ ~i~i E~i~A~Ri= ~N~`RI~4~TI~IV 1,71 x,47 ,~4 ,6~ 8,~~3 X74 RETIRi<MEiV~` ~~N~`R~~llTl~N X7,644 84,14 84,185 ~~,855 X1,$81 X1,1 513 Ih1~LiRA~V€ ~~~1~~Ifi X131 ~AF~RIA i'LAiV ~NTRIBUT~QN 17,51 ~0~675 8,34 5,~~7 ~9,~60 ~13~ I{V~L~RP~VE ~~N~~Ifi 17,534 ~0~675 8,30 5,~7 ~9,~60 ~1~~ u~a~PLa~rn~~r~r ~MP~NArtI~N 61+41 Uh1EN1PLOI~MEN7 ~MP~NA71~N x,114 6140 Ui~Eh+4PL01fMEN1' ~MR~~VA~`I~N 5,14 6150 ~~RIE:R' OM~ENA~'I~N 615 1N~RI~i:R' ~~M~ I~J~Uf~F~1V~~ X83 iT~35 1+44 1.05 ~,5~5 3t5~5 6150 ~RER" ~~l~PEI~A3i~IV 88 if35 4+454 1.~~5 ~,6~5 3tG~5 6099 PERO~lAL ~R1IIE: G3+13 7,54 4,~ X51,913 34G,91 ,3~6t~1 $i~~ ~lPP~.IE~ 644 ~FFI~E [JPPL~E 641 OFFICE [Ji}PLiE 1+$1~ 1,55 ,85~ x,500 3, ~ OFFICE IJPPLIE 1+$1~ 1,55 ,85~ x,500 3# 610 OP~RATIh1~ I~PPLIE X17 AF~iY ~IJPPLIE 1 399 1,444 X49 G04 64~ ~1~ GENERAL ~PEf4Til~,1 SLIPPLiE< 3,834 ,86 5,~~}Q ,~1 3,504 3,50 610 ~PERATIN~ ~PPLiE: 3,934 x,684 5,~4p x,43 4F100 4,44 04 REPAIR ~ ~+1Ai~VT UPPLiE BUiLDiIV~ ~ FAiLiTIE x,044 ~F~~ ,0 0~4 REPAIR ~ ~NAi~I~` ~Ui~PLl~ x,044 ,0 x,044 ~~3~ REPAIR MAIlVT [JPPL~E-OTFiE~ 639 ~THEf~ REPAIR ~ Aih1T ~LJPPL~ES 75 ~~,~4 REPAIR ~ l~+IAI~1T SIJPPLtE~TI~ER 16 644 ~~lALL 1'~~L ~ MINER E~~lIP~IENT 64 MiN~R ~~I~IPM~NT 531 75 540 500 G43 MINER CQMP~JTEF~ EC~IJIPMi:h1T x,44 1,~0~ 544 SMALL T~~L ~ ~11~10R EQUiPEN~` 531 0 75 1,74D 1,744 6199 ~URPLiES 5,751 4,754 11~4U0 ~+35U ii,344 11,304 6~ ~THEi HARD ~ ER~ICES 6340 PR~~EI~NAL ~RIfIGE 630 C~~lI~~JN~~ATi~?V~ 181 CITY SR~~I~LYI~ ENTEi~ ~ud~et Repo~# ~00~ ~00~ X004 11l30IOQ4 X005 X045 A~t~ta~ Ac~Ual Final YTS #~ecammended Approved Object cede ~ I7~s~xip~i~r~ Arnoun~ Arn~~r~t 8u~g~~ A~tu~t Eu~~~~ 9~dga~ TELEPHOlVF.lRACER 363 11 304 300 .POSTAGE 5,164 7,40 6,93 7i3 7,304 ~3~4 ~O1~+4MUNI~ATIONS 5,93 ~.7 7F{~0 7,6 7.600 G~34 Tf~A3~19PORTATlO~1 r~A1rEL Et~i<I~FJ~+~Il.FAE ~ X38 404 ~o~ a 633 '[RAN~I~Of~TA~`IO~J ~ X38 444 ~ 6344 AO~RTI61NO 6341 PERSOId1~1EL A~VERTSI~V 476 155 X14 500 6349 ETHER ADIJERTIlNO 3t~76 1,3~$ 15 6,000 6,066 634Q ADERTIIh1O 3,754 1,553 636 6,600 5,540 350 PF~IiVTIf+IO AND Dl1PLl~ATIh~O G~51 P~~I~lTIhIO 10,8~~ x,399 1,000 4,430 16,604 16,940 X354 Pf~I~VTlI~O Af~D ~~P~t~~4T~NO 10,639 9,39 16,000 4,480 16.904 16.900 X444 R,EPASi~ ~ ~IAtIVT SER~I~E 644 E~~JIPMEIdT~R1JtE 1,564 1F1~~ ~,~0 ,~64 3,504 3,544 6449 OTHER REPAIR ~ MAINT PVC 600 6440 REPAIR ~ MAI~1T 6ER111CE x,164 1~1,~~ 5,~~ ,~4 3,504 3,504 6414 RENTAI. 641 ~FFIE ~~UIP~lENT 4~ ~7 1,~~~ 6415 ~T}iER E~UIPM~N~ x,613 11 4414 RENTAL, ,~6~ 3~3 1,~4 640 I ~R1llt:lLit:Nt:fi't:E ~4~1 OF`TARE LIEI~~ 1~8 6,~~~ $4 O~ARE MAI IVY` 3,37 4,544 4,9 X4,91 ~ 649 l ER~11ElLlt:hl~t:Sf~EE 3,~~7 4,677 4,450 4,91 5,~~ 5,19 X439 i4llt:LLA~J~OU B42 ~ONFEF~t:N~E ANA FiOOLS 56 14 643 MEt:TINO ENS 39 644 D[~~ ~ U~i~I~TIOIV AU 44 +4U 64 R~DtT CARS pt:E 4,31 7,58 5,3U4 7,+34 7,00 7,OQ~ 6496 ~JN~L,L~TI~t<E HEK~~TS 3~ 64 MIEL1.+1EOt~ 4F417 ~T,39$ 5, 7,547 7,000 7,000 6444 ETHER EP~h1ES 6441 Lt~i<~ES,1'AE~ ~ FEES 85 676 804 G8~ 944 9 X449 ~T}i~l~ ONTI~AOTUAt ~R~lI~E 13~ 6,~~1 504 9,17 6440 OTHER ~N~S 7~1 x,799 1,344 ~,4 1,540 1,0 6460 E~1TF~AL CARAFE ~HAROE X494 O'i`HEf~ MISS ~O~7S{~ENE G491 MERHAjV~IE t=~i~ RESALE ~,1~ 3,~7~ 4 4~0 OTHER M16~ COTSIEPEN~E x,103 ,~7~ 4 6~9~ ~TF~ER ~HARCES ~ 6ERI~~S 36,96 39,458 45.450 39,819 49,144 48,144 6500 OAPJT~4L OU'TLAI~ 6501 OARITI~ OIJfLAI~ 9544 EQUIPh~ENT ~ MA~NINERI~ 1~,1~46 182 ~Irr ~~~~~~~rr~ ~o~~ ~ ~~~r~aa~ ~a~ a~~ Acku~~ Act~a1 ~na~ YTS Reo~rn~end~d A,pprov~d Objet ~~d~ ~ D~scri~ti~r~ Arn~un~ Amount ~u~~~~ A~k~~~ Bu~~et ~u~~~t ~5~~ II~~~~MAfilOlV ~ITE~r4S 1.~~4 1,f}I~ 1,~~0 ~5~1 ~A~~l~'AL OUT~A'f ,~4~ 1.~~r4 1,~ i,~~0 ~50~ A~iYA~ OU"fLA~' ~~,~4~ t,~5~ 1,~0 1,20 !U I T.../1f ~~LJI 1 V~~~~~G JJ~,i7 ~ii*FfJ 4~ J~U+R4tii i~4,~~ 1 ti7LTV,~~~ J4~,~`7 4 4114 CAFES-F~E~ ~4~MC~VITFiATI~N ~3~,G ~~4,7 ~.5~t~ ~9~,~~i 3~G,~~i ~~,~~7 J JR 14 l:3 This page has been lets 61ank infentionally. 184 ~ ~ ~~1 fund - P~~►E di~rii~n r~id~s ~rat~~n ~rgrm and tiiti fir adults inI~i~; ~~~t~all~ ~~aii luau end t~ur~na~a~t udly lasi, Ball l~~s, ri ia, p~ttry, and p~iaity lass. ~n t~~uand adults ~aiipat ire t~ ~rar~. all adult ~r~~~ will ~ ~i~~t t c~~r ~prati~ ~t, ~~us ~a~~ or~ad ~ inra wiii ntu t~ irnpl~td ~~i~v this gal. ~1~'~11IT~ L, ~ ~r~id 1~ala a~tiitis t~ ~ ~ i~tret end shill l~r~s~ ~ ~~ti~~ t~ ~~~ert~ with s~~oi districts ~ ~nair~i `aiiity usage and sugr~r~s~~, ~ ~tinu~ ~nditur ~du~~~ns that do nit ~~r~~s quality ~f r~g~n. ~ ~ntinu~ ar~C~t ~`rt inludin s~vi ~p~nnt t~ at~r~.t additir~al ~ar~~a~ts. 1 r~time ~~~4 ark rnaintr~an rws ~~~id f old ~r~a~ra~~ and gr~omin ~r t~urna~er~ts. ~nlude Iudl Iasi s~~all taurnrnnt w~~`~, ~i~ attendants, s~r~kprs i~au Ala and ~s 1nst~s. Total nuxn~~ ~ ~ time ~nl~y~es varies ~a ~ glass and lain ristx`a~i~~~ lnluds its sub as softballs, baslt~a~~, v~lly~ll, clay and tlYr rats ~ot~~ lasso i~us su~~lis fir s~ni~~ a~itios and ta~urnamnt s~p~iis ~ ~ plaques ~ 4 defuse i~~s~l d~~ti~~a~ natation and res series vari~~s ~~urnaer~t, J JR ~ 1 44 ~r ~r~i ~4 ~ pre ~ i~ Iu ~ai~ 6~ ~urnnt, ~4 o~~r~t~~~ rvi~~ ~nlt~~ Dual . lv ~o ~~dua~ ~r~ ap~l fi~~ at~~,~ant~~ ~~r~rs, a ~i~c~a~ r~~~r~a T~~ is n~ dull-ti ~t ~irrrttl a~l~~t~ t~ t~i~ d~~l. ~ r~~~td, 186 ~IT'~ ~F BR~~LY~I EIVTEf~ 8~~g~t R~p~tt ~Q~ X944 17I~0~~494 ~~US X005 Actual Actual Final Y~~ Rnr~~n~ridetl A~~rcv abject ~odc ~ ~~~Gc~ Arno~r~t Am~rn~ Bud~ck Actual B~rd~~ti Eud~et 45111 BARS-ADULT REREATI~IV 55 DII~EDT 4,ST ~F SALES 5 ~~ST OF FOODS SOLD 55$5 COST 0~ ALE-MISO ~1,~5~ 1.1t X9,333 1~+5G5 79+4~7 1,41 5 SST OF GOOD ~~,~5~ 1+1~t ~~,33 16+5G5 79+4~7 1,41 555 ~Ii~EO~` O~~' OF ALE 1,95 ~1F1,~t ~,~.3 1G,~65 7~F4~7 1~,4~1 ~9~1 EEIVQIT~R~~IEPEh}SE 6999 REROhtAL SER~lIOE~ 6194 ~Y~4E BIND SALARIES 601 INAES ~ ~ALARIES•FT E~1RLO~IEES ,$~4 x.47 5~0 ~I~Ei~TIME-FT Eh1RL01'EES 5,4 5+~ ~~0~ WADES-RARTTI141~ Eh~RLO'IE~S 5,80 51.5 4+I0 44,415 36,15 3~,7~~ X104 ~1~Ei~TINIE-RARTTIINEEMRLOEES $1~ 1~ 55 X105 ~YA~E~-TEMRORARI~ Eh~RLO'IEES 5,14 X100 1NA~E~ A~VD SALARIES 5~,4~5 ~r4,946 99,1~~ 45,~~4 43,15 A~,7~5 ~1~0 RETIRE144E~VT OOlVTR~EUTI0~15 ~1~ REROOORDI~fATEDRLAlV 1,45 1.344 ~,6 1,11 ~,~3~ 613 PERA P~L~O~ ~ FIRE PLAAf ~~1 ~r9 615 FIOA 3,55 3,17 5,17 x,757 3,37 3,37 615 MEaIOARE OONTRI~IJTION 5th 7$1 1,44 $46 ~ 6~~ 61~~ R~TxR~MENT ~NTRIBL~~N 5,751 5,63 10,51 4,5 7,~6 7,~~fi 0140 LtNEMPL~YM~NT C~MPEt~~ATI~N 0141 ~J~V~Mi~l,OYMENT COMPENSATION t 014 UNSMPI,~YMElVT ~~~1PE~I~ATIOC~ # ~1 V~fO~I{ER"OOMPENATI~N X151 Y~Oi~i(Ei~' COMP IN4~Rr4NOE 491 X73 1,~4~ 5~~ X39 X154 Oi~I{Ei~'S OOMPENA~`I~IV 491 ~7~ 1,~4~ ~ 539 609 REROI~AL ~RVIOES $1T?56 X1,254 111,i$~ F19~ 51,170 51,170 Gi99 SL~I~PLIES G1~ OREI~A~`INC URPLI~S 517 SA!`E~`~' LJPRZIES a9 521 CEAfERAL~P~RA~`INCUPPLlES 7,~4~ t,~9 1~,0 ~~~~0 ~~,451 1,451 X210 OPEF~ArtIN ~lPPl.l~ 7,24G t,59 1,340 ~.0 1.451 1,451 530 REPAIR ~ I~CAI~1T 54JPPL.tES+QTHER 039 ETHER REPAtR ~ MI~fT StJ~Pl.lES X54 39 REPAIR ~ I~AI~Jr SURRLtES-ETHER 5~ 5~4~ i~IALL 7~~L ~ MINER E~UIRn+IEN~' ~~4 MINER ~~t~IPMENI~ 7,~~~ 157 X33 233 ~~40 SHALL TOOLS ~ MINOR EO~IPMENT 1,$$$ X33 157 ~ X199 SIJRRLtES 5,915 13,~7.~ 10,04 0,4~ 1~,$~4 1,064 G2~~ brtM~l~ HARE ~ SERI~E~ 6300 PROFESSIOiVP~L SER~IIOES 0347 RROFESSiOIVAL SER~IOES 14,545 11,01 7,065 17,680 11,05 11,05 6300 RROFESSIO~JAL SE~IOES 14,545 11,x$1 7,9$5 17,$80 11,205 11,05 8~~0 O~>~4Mt~N1OATlONS PO~7AE ~ 1 87 CITY ~F BR~~FLL.YN ~~NTI*R B~~~et R~rt ~00~ 4~3 ~0 11f~Of~OQ~4 X06 ~00~ A~ku~t Actual Final Y7~ R~aar~r~~~r~a~d Apptav~ ~~j~c~ ~od~ ~ QescsipSi~n A~t~~,u~ Amount Bu~g~t ~4ck~~I 9~rd~~! ~ud~~t 634 ~~~1MU1►~ITI~N 6330 TRAiV~~~T#~TI0~1 6331 TftAlli<L EPEIVSFJ~lILi:A~~ 4~ ~~JTRAT~D Tf~A1~1S~~i~~`A~`I~IV 7i 1 FREI~#iT~DF~A~ T a~ ~TI~EE~TFiAN~~~~~`A~`I~N~P~N~ 3,168 x,774 ,~17 ,1~ ~,4G~ , TRAN~PORT~4Tl~h1 3,SG~ ~,~~9 x,77 ,16~ ~,1~~ .14~ f40 A~VER71Ih1~ 4$ ~TH~~ A~II~RTI~IN~ 7,0 ~ 6340 J~ERTII~I~ 1,0 6~~0 P~iNTIIV~ AID DLJPLI#~Tlf~~ 6~5~ p~INTIIV~ ~7 63,50 P~INTIh1~ 1~ND DUPLIATIIV~ ~7 6364 Ih}~~1RAht~E 636x4 ~R~4M HAP Ifr}~1RAf+~~~ 3* 3 6360 thl[JRAhIC~ ~ 3 Z ~3SQ UTILITY ~f~l~ ty384 H~FU~ DIP~°~!. ~+734 1,~3tx x,604 ~~800 x,600 ,600 X380 U~`ILIT'f ~R~I~S x,734 1,9~G ~,64U ~,~~0 x,600 , REPAIR ~ MAIh}3 ~~R~fIG~ 640 I=~UIPM~N~` ~R1fIC~~ 1 ~C4Q6 CAF ~ LAPI~AP~ ~RVi~ 8f95U 6400 ~E~AIi~ ~ MAII~~`,~~#~1~IC~ 160 6410 Ri=IVrAL 641 OLDCFAILITI~ 7~ 646 ~THE:i~ ~~UI~~lENT 3~8 6419 ~TH~i~~Ehl~'ALE74~~N~ 16 6410 REt~ITAL 6 7~ 6~a r~I~LLAN~~u ~ ~~{VF~R~N~ ANA ~ t}4,'33 M~~i`IC~1 ~N~~ 11 tx4 MI~L.I,AiV~~IJ 11 ~0~4 ~ 6444 ETHER FJ~PE~V~ X443 ~RI?!E A~NA4~D~l~~N~~ FIM~ 4,000 660 G5U x,406 x,460 x.454 tx4Ag ~7N~R tW~NT1~ATUA1.. S~RIfI~ 6~F~85 ~F10 177 67,433 64,000 ~r4~404 X440 ~TF~~F~ ~P~NE 64,06 ~,7~ 8~1 6,638 68,450 x,454 6490 OTF~ER NlI~C C~~fFENE 6491 NlERHAI~~I~ FAR R~AL~ ~T~~~ 5+844 x,704 6,4~ 4,000 4.000 6490 ~~`ti~R MI ~~~lE.~N6~ ~,54~ ,7 ,5.49 4,000 4,040 ~~9~ ~TH~R HAF~~ ~ ~ER~I~E~ 76,663 76,777 X4,63 8~3~4 76,~~7 76,57 6041 ~~NpITIJR~IE}~PE~fE 74,366 153,146 14,096 138.8~~ 140111 144,711 45111 AF~•AQUL~` RECtA~I~N 171,30$ 17'4,37 1~~,41~ 1,37 7a~f6~~ 16~,~3 188 ~j ~ 1~L~ j~~ ~ ~ di~i~r~ psi r~r~.~n. ~~~r~ ~ ~.ti~riti ~~l~~d t~~n+ '~h~ pr~gr~ art ud~ tau. ~~~~ti~ f u~ ~ gyn. #`url~. ~~~nu~. T~ grin wr rdu~ p~ rdu~~i~~ ~'r n ass rr~tia h ~r ~~~iti~n i primary ~ ~r~m i~tii with 1 ~ls t~r~ rt~iiat ~4~~ will uat the ~ivns u~rr~t pram ~~rts and ~t a~ lt~nati that mgt filly et the a~ tens. ~~TE'~'L ~ Inr ~ti~ts fir tns~ ~ ~ri~ ~~~~.bi ~r~rrr~. th t the ~ youth. • ~rl~ i~s~el wig sh~~i dims and i~al ~r~ri rir t~ ur ~~riat~d pr~~s youth that d~ ~,~t ~ann~saril ~u~~iat art. ~ ~4ssr~ a l~s wrlr~ rltx~~hip 1~etn ho~l hilt and. pity. • ~rti~.t~ aitr~.~~ pr~ra~r~i f ~r t~, '~~T~ ~T 1 ark-t~~ . `~or sir ~~diti~rg stf~`, ~ nrl ~~rati~ u~~li T-shirks n~ sup~ii f ~r ttx uar ~n~inin~ ~'hr is 1-t'im ~ t~rr~tl all~~.t~~ t #~i ~i~rii~n. .~I~'L ~J~`L 189 ~E:~~~ ~U~~9~ f~B~Oft X993 9~4 11f3~1~444 ~ Actual Actual ~Cna~ YTD ~~mm~~d~d Approved ~ta~t ti~d~ I ~~sc~ip~ion Amcunl Arnr~t 5~,~~~t ~4ctual l~~tdgat eu~g~k 411 ARAN P~~F 61 ~.~{P~hf~li~l~~~l~P~N~$ l~EI~~NA~ ~RVI~~ 61~Q A~E~ AND ~ALARi~ 61~~ VYA~~S & SALAi~I~-FT ~pC.~~'EE X41 61~~ ~A~~-PAST TCIw+lE ~h~1pL~~'~E 1,74 ~.4~4 ~.~04 7, 3,44 6141a WADE=~ AND SALAR~~ ,~~1 4.~~ x,404 7,~ ~,~4Q 61 ~~'i~tl~~M~N~`G~h~il~lBt~TIQN ~1~ FORA ~~i~~11~1A~~D Pi+Al~f 1~ta ~1 ,3 FORA P~LIC~ ~IR~ PLAN ~4 7~ ~1~ 1=1~A 1~$ ~1~ 1~4 74 ~1~ h1~D1t;AR~~NTRI~IJTI~h~~ G~ 44 1~ 41~ RR~l~~NT'tw~ll$lfT~OIV 159 3 ~ X150 ~R~(~R" ti~MP~NA~T~~~l 411 V~f~RI{~RfS ~~MP INI~F~ANtrE ~6 tip ~8 14 415 ~Ri(~f~" ti~Mi}~N~ITiO~V 6 14 X999 P~~~NAL ~~RVlti~ ~,~4~ ~,~5~ ~,~,34 3, ty199 4~PFL1~ ty~1~ ~~~I~ATIIVC UPRt.I~ G~15 ~N~I~AL ~P~t~}#~'INC [~FPI,I~ ~ 44~ 799 ~7~ ~ l ~~14 ~~~f~ATIrVC URPLI~ 3 44~ 7 ~7~ 5 ~ X149 SUPPLI~ ~ 44~ 7~ X70 ~ SU9 ~~99 ~Tt°l~~ CY1AFtta~ ~ ~f~~l~ X304 PR~F~~COhIAt ~i~1~IC~ ~~0~ Pi~OF~Sl01~AL ~~1~IC~ 47~ 404 Pi~~F~~C~l~lAL ~~R1~ID~ 47~ 4440 ~TFI~F~ ~~4P~CV~~ X444 ~TN~R ~fdTI~ATUAL ~~i~1fID~ 4444 ~TH~F~ ~P~CV~~ 3~~ ~T~~R trHARt3E= ~ Ef~lll~ ~7~ ~44~ EP~h~DITUR~J~,PEN~~ x,474 ~,10~ X4,1,3+4 1,74 ~F 4~~~~ CABS-T~~#V ~~ti~AM ~,47~ ~,1~~ 4,1;4 1,~7~ F . r... 1 ~ ~ ~ ~~TD: n~ral ~~~d ~ 1~~ 'his ~i~rii~~ raid r~ra~an n~ ~~ti~riti ~~o~~~ r ~r~~th. T~ ~r~gram fund t~ruh ~~ati~r~ u~~ n~ nr end rr~~. ~ut~ a~ r r~.u.~~ dart r~u~i~ ~ rdu~~~~a ~i~e ~r~ a~inue~ far ~~i~i~i der this ~ii~n inlt~ u~ti ummr ~ra~ ~h ~lr~uri~ urii~~a and i~~ la u a; do r s~i~~~, ~~i~a ~n~ ia~t. i~ tail ar, ~r a~~ au~ p~1at~ lI] 'l ~t~i~i~ ~iiian ~ inl~d~ host ~r~ammin oardin~ ~ ~~ol ~i rir~ ~~~~lr~ qtr. • ~r~i~e ~r~.~~ ~rar~ ~a~ ~ a ne~~ youth. ~ ~'~r 1~~ with 1 vial ~~i ~~idr t~ nun ~~r~iut ~r~a a~ youth ~ ~ n~~ u~r~arily dlxat `art. ~ ~utin ~ ~i ~ ~~ntiy fain n~ ~f the ~~u~it i.., ~i~- ~u~rni t~ ~ d~s~~~~ities. + nh~n actin ilt~~~ ~ cutrn~ ri a~a~t t~ ~.at ~~diti~rtl ~~i~i~nt. ~1~I I~ 1~ ~~rt~~irn~ lu ir~t~~tor n~ ~ed~r~ ~r r~th r~~, l end acti~rit~, and ~r ~~ool pr~tams. ~ nr~ ~r~ti~ u~~li ~lud ~t~~ial ~r r~ l~ and ~~ay~~~n ~r~r u~~~i su~~i ~all# h ~ gyn. ~E~~L ~ ,re is na ~~m ~ u~rutl ll~t~. ~ t~ii ~.iii~~~. ~~n rq~t~t~. 191 ~lT~ B~~LN ~E~VTE~ 8udg~~ ~ta~ ~44~ 08~ ~~~4 11~34~~044 X685 Aoiual Actual Final YTS R~r~e~ded Approved ~~j~c~~~1~epG~r~ Arr~QU~~ Arno~r~t Budget ~#~tual B~d~at 8~~g~t 411 CAS-~L1TF~ PR~F~AM 61 ERE~IDIT~JRESJPENBE 609 RERBO~VAL ~EF~~I~E~ 610 IhJACEB Atd~ A1..ARIE 6143 V~AEB-RARfi TICNC< C:MRL~I~EE 88114 37+~7~4 ~,1 G1 X9,381 X9,351 6184 ~11ERTIh~4E-KART TIME C:MPL~I~EE 7~ ~1~0 ~NAE~ ANA ALARIC<~ ~~F18$ 7,74 ~~,181 ~9.~~1 ,351 618 f~ETIRifM~h}fi~NTRI~[lTI~{V 61~~ P~RA~~~I~~INAT~PIJ~N ~ 487 1,457 X84 i,1 G3 1F16~ 615 F11~ 6,363 ,~11 1,63 1,6~ 1,~~4 1,94 616 ME~I~ARE ~~IVTRIB~JTI~N 76~ ~4Q X74 318 316 RETIREMEh1T ~NTRtBIJTI~h} 6,894 x,388 3,47 ~,~7~ ,77~ 8146 ~J~IEMPL~YMENT ~~MPEI~ATI~N X0141 V~VENlPL~~IMENT ~~(N~ENATIQC~ 5 16 8146 LJlVENlPL~Y~lENT ~~MPENAT~~N 5 16 81x4 ~f►~1~!■f 4F~IYI~~~y7~TL~~ 811 ~RK~~' AMP I~1Bt,111~ 748 4~7 ~9 X08 3 ~ 6154 ~RI[~R'S ~MPENATIO~V 788 47 ~~9 X08 3 ~ 6 PERONA~. SEf~~IE X7,690 41,44 X8,139 X8.547 37,~~~ .~~,44~ 61~~ 4~FPLIE ~1~ ~Rt:RA3`I~1C tlPPL1~ 61$ EN~RAL ~Pt;RAfiIN Ui}PLIES 14,74 8,5~~ 7,674 x,18 7,73 7,47 ~~1~ ~P~RA3`I~1C UPPLIE 10,374 $,8~6 7,574 3,15 7,473 7,47 ~1~9 SLIRRZtE 10,74 6,8~a 7,574 x,16 7,47 7,473 699 OTHER CHARGE ~ E#~1~I~E~ 6300 RR~FESBIONAL C<R1lCCE 6307 RROFESBCOh~A~ C:R1liCE 1,3~~ x,100 ~ 6300 RROFESSIO~IAL ERIICCE 1,39 x,100 6330 TRA3VSRORTATI0~1 631 TRAVEL FJ[REI~SFJMILEAE ~3~ 1~ 87 639 OTHER TRAIV9RORTATIOtJ EXPENSE 1,7~~ 5330 TRANSROf~TATICC~ 1,88 19 67 X0400 EPAIR ~ ~IAI{~T Ef~V~ES x#31 SPECIAL EVEI~i` 688 t~#06 PAIi~ ~ MAI{~~` SEt~~lIC~S 688 844 OTHt:R ERNE 444 OTHER C0~ITRAL'T~JAL SERVICE 1,~1 ~ 1,176 8444 ETHER EXPENSES 1,~1~ 1,17 G~9~ ~Tki~l~ CHASE ~ ER~IC~ 4,7 1,79,3 9,140 61 EPE~V~Ii~JREIEXPE~I6ES 103,41 ~1,~4 ~46,$0~ ,369 X9,919 x$,914 45113 ~-'fOUTI# RROORAl~S 1~3,~1 1t34~ 46,509 ~~,3~9 3,919 ,~9,~1~ 192 ~f VII j~~ n~ral end -1~~~ his diiiar~ ~r~i~~s ~~r rrationa~ ~r~~rs d ati~ti~ n,~t ~,ri la~~i~d, ~ ~roralati~riti are ndd ~ abi~a~an nr. Fund rnu~ and user nral ra#~~~ Ii~ir~ ~~~ra~n iri~~d, tnni~ iin, ad~~ti~ rr~a~r~ and su~rvii~ ~~t aa~~~.~ed with u of ~l~nntar ~~,~al and o~thi Jr~ i~ ~~I. tae and ~i~ti are ant~~pat t~ attx~t ~r ~ ~arti~i~a~t ~n iniiar~t ~r~a~n rduci~n made p ~ n.~d~ ~r~ have 1~en utaind ~`a~r ~r~u ~rora a ~~n d t~ I'atlan ran ~rgra ~ a~mm~~.~t ~r pr~~ra ~nati~r~ and ~ntinna~i~n near-end n~ ~alan~ ~ ~~r idnti~ nd and ~ntrt ~ ~rruni~ and dv~l~~ ~~~ns a~rdin~. ro~~ a ba~an ati~r~~~~ ~r a ~rarit f a ~u~, a~iltti«, and intrst. ~ ~xu,~r inrrtiat ~rp~rat p~n~rhi~ ~`~r n~rtair~'n~nt in Park ti~tl. ~ ~~r~-tit~~ 7, has i~trutr, X07 r~fi~nal eri ,~~0 ~'raatil cur p~rti~n ~ ~uild~n urvii~n a~iat with t~~ ~ of lent ~~l and 1~rt~iev fir. iii h~~~ to pr~id~ p~~r~arr~rnin. ~ ~nildin aid Fa.c' `ti nil~n~ prvi~~n. ~~r ~r~~ at i~ ~`unir ig~t ~~L T~~ i no ul~-t~~a ~ nrrntl a11~ca~~ this d~~rii~n~ SIT ~J'~ on r~~u~~~~d. 193 CITY OF BROOKL,YIV CENTER Budget Ramat ~ X004 111~0l~9t14 ~5 Actual Act~at ~fna1 YID Recamnrer~ded Rroved O~j~ct Code 1 CeS~ripti4n Am~ur~k Arn~u~t ~u~~~~ Au~l Beget Bu~~~t 46119 CABS-GENERAL REC 6441 EPE~1ClT1JRESlEPE~#SES ~OJ9 ~ERS~?VAL SERVICES 6104 1NAES A~1C SALARIES 8141 V+JAt3ES ~ SALARIES-~T EMPL~1'EE ~4 G14~ WAGES-~AF~~'TI~IEEMPL~Y'EES X6.37 ~+677 14,7~~ 7.19 7,00 7,399 G144 ~V~F~'f1ME-PAF~~`711~E ~MPL~1lEES X45 114 6140 V~f~1~ES p~I~D SAL,ARI~S 1$,43 X3,690 iQ,7~~ 7193 7,399 7,300 610 TIREMENT C~NTRIB~lTI~A1S 612 PERA CRCINATE~ PI,.AN 1,~~ 1~9 693 134 437 437 613 PERA PUCE FIRS PLAN 14 6125 FICA 1,369 x,474 665 446 486 466 616 h+4EDIAF~~~NTRlB~1TIC~1S 66 347 1 144 11~ 116 61~~ ~ETIREMENTC~IVTR~EUTI~NS 1,547 1,64 1,414 144 1,44 613 INSURAh1CE ~EIVEFITS 6131 CAFETER~# PLAN C~~VTF~lE~1Tl~r~lS 6~ 30 INSURAh1CE 8E~#EFITS X66 6140 l~hfEl~PL~MENT C~MPENSATI~N 5141 IJI~EMPL~I'MENT OOMP~NSA71~N 719 1,033 9,17 ~i40 ~1NEMRL~YMENT ~OMPENSATI~N 719 1,033 ~ 1,17 ~1~4 4Y~R~L~R'S OMP~NA~`I~N X151 ~R~{EF~"S CAMP INS4~RANCE 143 X76 134 $9 1~1 11 61 VYORi{~R'SOOMPEIVSATI~N 143 X76 134 39 11 11 Gtr PEI~SCNAL SERVICES 4,~9~ 7,4~~ iF~S ~~139 ~,A~3 -...$,46~ tat SU~PLI~S 614 ~~ERATIIV~ SUPPLIES ta19 E~IERAL ~PERATIC~C SIIPPL~ES 75 65 75 76 614 ~~EE~ATIN SUPPLIES ~ 7S 65 76 76 6199 SUPPLIES T 75 66 76 76 6299 ~~'HEI~ CFIAF~GES SEi~VICES 6~ PR~PESI~t~At SER1lICES ~~97 PI~~P~SSI~{~lAL t<f~VICES 1G,~91 8,47 4, ,9 2,640 ti3f}~ PR~F~~l~h2A1, EF~IES 16,391 x,07 4,0 x,440 x,440 ti3 T4NSP~RTArtI~N 6331 TRAVEL ~Eh~SEIMIl.~A~ 6330 T~AIVSPORTATIOh1 39 X340 Al~VEl~T1IN 6410 R~C~TAI~ X41 BLDSlFAILITIES 705 $.140 4,960 9,00 $F{~L} X414 RENTALS 745 6140 4,969 x,40 $t0~ G40 MISCELLAI~1E~lIS G41 SPACIAL ~tVTS 13t~4~ 7 646 ~J~V~I.~.~CTI$L.E ~HCKff]~B~`S 13~ 1~9 6430 hiISCELL.AI~E~IJS 1~Y~~~ 1~9 76 6444 ETHER F.ENSES 644 OTHER t;OhITRATl1AL SERVICE 6,t}4 i,~24 X49 ~~`I1ER EXPENSES 6,~4~ 1,94 i h J 1 4 IT'f ~f~~~I.Y~V ENT~F~ ~udg~t ~~~ast X44 ~ 1I3~~~444 ~0~~ ~0~5 AcG.:at P~~tual Final YTS R~rn~~r~~d A~p~gvi ~bjt pd~ 1 D~~pG~r~ Arn~un~ Am~ur~t ~~d~~~ AcSual budget ~t~d~~at OTHER HARD ~ ~E~Ill~ti 3~,~4~ 1ty,G9~ 4,~4~ x,444 1~,0~ 1~,~~~ ~1 LP~Na~TttR~lEPEN~E 5~,~G 44,1 ~4,94~ 14,47 1$,7'~ 18,73 4~~1~ AR•C~h1ERALi~~~ ,4~6 44,1 ~~,$4 14,47 X8,738 1d,7~ F 195 This page has been left blank inteni-ionally. 1b `t'his di~►i~~~ pr~id for ail r~eati~n t~v~~ties t ~rrYn~tt ntr~ ~ wli soon wilding ai~t~n~n~ again 0~, aj~rit ir~t~~n~ pn inlr~~.i, ~p~ up~li~ ~~anin su~~~1~ large portion ~ ~~rtig u~~li d ~~t utility a~g are au~td fir a ~~r~mnt u~il~~n bu+~gt. ~r inras have made in avenue Cates pnditu~ alla.t~an t ~.eem~dat fir p~ati~n r~~ri~an ~ a rst of bu~dgt ~nt~aint. ~ ~ntue in-pth rein a~f omu~it nt~ prati~n with g~ai ~ r~u~~n nit apt ~ ` t~ pr~tir~s the ral fi.~l. ~ r~t~nue t~ r~ hedn~ operating • Enau~~e mrtg eludin ~ustrn~ r~i np~nnt t~ attract add~t~+~nal rti~~ant. • sur th~.t fai~xt ~ l~ and well rnataind t~ e~rnlint art[r~g eor~. ~~~`~~Jl~ ~'TI~ ~'~rt-~i~e mpl~~e ~~0~ In~ud ~nunit r~t~ wilding ~peri~~s, e~ std ~r ant~tuti~n I~a~l and peil ~t s~~ ~ ~neral ~x~tin n~pli operating nppl al~~a~n 1~a~ spot ~~twn eretin ' 'trati~n and ~mu.~t entr. 4~~. ~rhan~ise fix ale irn g~l~, ~w~~nuit, ~ eta. rale. ~L -Fu11Tti~ ~t~dians n~ r~~eted. 197 CITY ~F 8R~~}CI.1~~1 QENTEF~ Bu~~ek R~~rk 04 44,E X444 111~4~~444 X405 ~ A~h,~l Acl~ta~ Fi~a~ YTS Rr~rn~r~~~d Appr~v~d Object ode ~ ~~~~rCplian Ama~s~k Am~~n~ ~~~~~t l~~tual ~ud~ek ~Ud~~k 451 ~AF~-OMh~U~VIT'~ ~~I►#TER X447 ERECV~ITUREIERENES ~09~ PERSONAL Et111E ~1 ACE ANA ALARIE~ 611 Y41ACE & AI..A~IE-F'i' EMRLOY~E 64,766 61,~9~ 65,415 66+5~4 ~7,57~ ~7,51~ ~1~~ OVEF~TI~1E-P'[` E~1PL0'~Et: 10,59 5,400 15+~~~ 6,444 614 V~AE-PA~~` ~`IME EMPLOYE 48,41 57+~95 54,400 3~+7 54,544 ~D, 6144 O~ERTIl~E•P~4RT T1ME EMPLOYEES ,41 46 X59 6144 V~IACE AND AL~IRIE~ 11,445 149,E 744,415 17.563 144,478 144,01 614 RETIREMEI~T~OI~TRIEUTIO~VS fit PERA~OORDIIVATEDRLAI~1 7f4~6 8,11 7T9~ 7+964 7,964 ~t~5 FICA 7,774 9.76 8,844 9,1~~ $F$~7 x,857 MEDI~ARE~0~ITRIE~JT~ON 1,648 x.314 x,140 x,136 ~~1~C4 ~,1 670 RETIREMEh1T O~N7RI~UT10~1S 14,649 19,~1~ 19,41 18.55 7$F987 1,9$1 6130 lh}VAt~1~E EEf~EFITS 6131 A~ETERIA RLAI4 Of+~TR19VTI0C~~ 7,84 1,133 X1,44 13,.rr85 ~1,9~~ X1,945 6184 IN~JRAI~I~E EENEFIT 7,84 1,133 ~1,~40 ~1,94~ X1,945 6144 ~1JVElNFL01~~1E~1T ~Ol~REf+~ATION 6141 UNEMPI.OYlNE1~1T O~IPEf~}ATION ~ 6144 IJ~VEMPl.Q1~MENT ~OMPE~lP~T~ON 8 6154 ~Ri(ER" ~~4P~NATI~N 6161 V~QR~CEF~" QMP IN~~JRANE x,581 4,~6$ 4,71 4,78 4,106 4,706 6154 ORFLEf~' ~l~PEIVATION x,5$1 4,~~$ 4,71 4,7~$ 4,106 4,145 6~~~ PEf~QNAL ER11l~E 146,1~T 18~,~78 185,3~~ 174,456 169,449 1$9,446 G19~ L.IP~LI~ 6~1~ Oi~Ef~ATII~OL~~PLIE 819 E{VEt4L OPERATII~O 4~FPLIE 6,~a~ 5T7 7~7 x,444 4 G~IQ OREI~}4TlI~C LIPPLIE 577 ,54~ 7~7 x,444 ,4 G230 f~El~All~ ~ MAIIV~` kIPPLI~-~T~I~R G~39 O~'N~i~ RAIi~ ~ MAINT k1PPl.l 7$ G~3U l~t:~AIR ~ MAII~T UPPLIE~T1"IER 1~ G~4~ MALI, rtOOI, ~ M11~QR EQIJIPMEfr~T 647 MALI, rtO~L 5,0 6~4 MINER EQUIPMENT x,646 679 5+444 x,004 644 FALL TOOLS ~ MCNOR EQIJIRMENT x,646 5.44 679 5,000 5,004 G199 tJRRZtE G,9$0 4, 7, 1,684 7,444 7040 699 ETHER HARCE SE~IJIE 6344 RROFES~ONAL ~ER111~~5 6347 PROFES510f~?AL SERII~CE 554 475 504 ~4 4 6344 RROFESCOi~IAL Ef~VIE 475 5~ 544 504 6334 Tf4,NR01~~`A~`ION 6~4~ ~4DV~RT~1~f0 6349 ~T1~E#~QVERT~SINO 144 X99 X44 N~~lERiI~IIVC 144 X99 X444 REPAIR M~41~T EF~~IE F ~44~ EQUIPMENT ER1Ji~E x,766 1i4~8 ~L~lFAILITII:~ MAID' ~Ef~~I~E G07 1,71 4,440 4.444 198 ~iT QF ~F~~~~LYN EATER E~~rd~~t R~rt 2043 ~~4 11130~~404 ~~~5 ~ A~k~r~1 Ac~u~l ~in~l Yid Rrnrn~r~~~~ App~u ~b~e~t ~~de ~ ~~scripti~~ Arn~un~ Arn~Unt B~d~~t Actual ~u~get ~udg~k ~4~4 REI~AIi~ ~ MAI~1T ~~111E 6~7 4,77 4,0 ~F0~0~ ~4 MEELLAI~E~U ~4~ ~N~~~EI~~E AI~~ ~~~i~~LS ~4~ ME1~1`INC E~~E 1 fi44~~ MIC~I,I.~°~lVE~4~ ~6 ~44~ OTHER E~~NE ~44~ LIE~1E~, TA~{E FEES ~6~ fa~~~ OT1iER Oh1TRAL'T~JAL E~II~~E ~~1 G4~~ OTNER FJ~PE~lSE~ X13 G49~ O71~ER NlI~ O~TlFJ(PEf~~ G4~1 MEE~j-IAI~~I~~FORR~AL~ 18F41G 4,9~~ 5, ~+3~7 4, ~4 ~~`NEtNlIS~OSTE7~Eh1SE 1G+41G 4,~~3 5,~ ~+~77 4, ~5~1 OA~IYAL OUTLA1l ~i~ ~~IJI~NlENT ~ MACHINERY 1.~~~ ~~~1 CAPITAL OIJTLAIf 1.~~~ G~~~ OT~i~R F~AF~OES ~ ERIE 17,~~6 7.141 6,~4~ ~,~~6 9,~~4 ~,~~Q ~~41 EPE~lDITUt~E~lE7~P~I~E 17~,4~~ 197,~4~ 1~5,~1~ 4~,~4~ ~~~,~4~ 4~i CARS-COM144l~IV~TY CENTER 17~,q~ i~7,~40 1~~,~~~ 1,61 2~5,~4~ ~0~,~4~ i 11 J1 Oy This page has been Ief~ 61ank inten~iana!!y. ur di~rixn ~~nt ~r wimir~ ~~~n w t~~~s ~ s~m~ ~naintna~ and ~ ~ dated ~ ~~~rati~n ~ p~~1~ e ~~a~~ erg r~n~~ ~ a~ u~~ ~ in 10,0 dear. l~~p1 m to ~a1 swim 1ss~n~ l swims ~ rtr slide, rra~ir~1 wirn~ a~ad aq eerise~ . ~ rare a~ut~s elapses ~s vred for hildre~, au, teens ~ adults. in t forty elapses ~ ~'ere~ far. r ~~~t, ~ude~ all~~t~~n fir cumber sei items ntinues m~ ~ e~eudit~rs m I~~~~~ community Iltr, iisi~n ~ ~~1~ ~ iii~n 44, and Iiisian 441, ~uildin Ilaintnno~. 'leis ra.s dono fir ease la~i of b`etin ~ ` 's~a,~an. ~iisio~ 4 o~,ti~ues t budget iton~s fat are gory speeii ~ the ~oa~. e~are in o amount twenty ~ereent o~erationa~l er~~ead, s as utilities, utodi and ma~i~te~ance su~ii~ tF, will eo~t~e be argued ~iisio~s ~ and 4~ Aso for infant increases tae ~ made re~er~~e estimates and e~e~dih~r~ 1iaation to amrno~at ~`or ~bu~et rednttons. ~ ontir~~e to ~fer duality swimming iess~n nr ail abili iels. ~ ntu new ,cretin ort that increase attendance r- remodlin l~els. • ln~estia~to new antl~or expanded s~ial events cat ~ eutomers. ~ 1 1. 1~-m~ Tl~e two pad-tire iistant gtis coordinators, plus lifeuds and swims trutors, ~ ~l~txi Brie Twenty perer~t o' a estimated expenditures for le~ioit have ~ bare ~ ~i~ision 4~ to d~xeet keratin ~ o~`t~o o~rYnaity tenter sim~ p~a~. ,lloa~tions for otee rim tae been adjusted aeeon~aaoda~te vendor p,ee inereaes end a aneipated on~nuation o~`franeh~s Fees. .~~.y u1 a x~►i~~ ~i~h the it~w~ our utility ~~o~ ► ~a ~~~rn~.ned iat ~t ~~cnt ~ the ti~td n~d~~ir~ ~'~r ~~~ur~l ate ~r~tly ttribubl t~ ~pti~n ~f ~~auni~ er~~~ ~mir~ ~0~1~ 1~~~ns ~ ri ~~v ~n ~~~ut~ t~ a~a~a~~t ~r nd~~r Sri ~u~r~~ aid anti~atd ~tinution ~~i llt~t~l~ X11 1'l ~,Tt~~~]~ ~lli~~~nt. ■ i x ~ ~ r > > or~~ r~qr~~~. 202 ~Ifi`Y ~R~~}{Lll ESTER ~ud~~~ R~part X00 ~0~3 ~Oa4 11f301~4 ~ AEI Cxua1 Final YTD Rernm~nd~ Appsaved C}bje ~ ~~s~ri~llan Amount Amount Budget Aclu~l B~~g~~ 6udg~t 4514 AR-P~~L 6401 F~{PEh1al~`URt:lEPEhISE 6499 REI~~h#AL SERVICES 61~Q ~NAES AID SALAF~lES 6141 f4E ~ SALARIES-F`Y E~4PLI~YEES 1,~7 6143 AES•~AF~T TI~1~ ~MPI,~YEES 144, 11,66 15$,500 159,13 173,6 173.4 6144 OEF~TIME-PARTTIM~ EMPI.~YE~S S0~ 615 X73 6104 1NA~ES AID SALARIES 141.03 13,176 1 G8,500 159,396 173,544 173,0{l ~~a R~i`IRE~lEIVrC~hITR16lITI~~IS ~1 Rt:t~A C~~RC~ATEC PLAt~1 ~4 3,154 9,300 3,G~1 9,595 ~1~ ~ICA~ 9,36 11,357 1,404 10,670 10,674 X16 M~~ICAf~E CI~NTE~IBII'~I~~+IS 1,453 ~,5~9 x,311 x,603 X10 R~`IREMt:N~` C~IBVTI~lVS 11,31 17,166 15,65 ~~,66~ 0130 INS4~RAI~CE I3ENEFiTS X140 4~NEMRL~YMEN'f ~I~PE{VSATIOIV 6141 ~t~~MRL~ICMEN7 C0l~PEh1SATl~{V 11,319 x,931 6149 CINEMPL~I~~IEI~T OMPEh1SATl~IV 11,319 x,931 - G1 V~fCI~ILE#~"SOMFEh1SATl~h1 G151 U~~I~LE#~`S COMP INSURAf+~CE 1,04 x,135 x,074 1.6'4 x,655 $1 Oi~I{Ei~'SOMPEI~SATI~IV 1,04 x,074 ~ 1.4 ,fi55 ~,~55 $~99 PERSOhIAL SER111CES 165.166 ~O~F~4~~ 19~,77'~4 177,056 199.03 199,I~3 6199 S~JFPLIES 614 ~PERATI~V~ SUPPLIES 411 LEAiVIN Sl1PPL~ES 3,60 X216 F~E~I+IICAlSlHEMII~At. Pf~Q~~~TS 100 7.930 7,500 6,580 7,540 7,~0 ~EI~ERAL ~PES~ATI~VI~ SIJPPI.IE~ x,011 1.83 1,000 1,146 x,944 ~,90U ~~14 ~PERATIIV St~PPL,1~S x,111 13,474 x,500 9,76 10,400 10,4 00 REPAIR ~ ~r1AlIVT S4JPPl,IES B~JILDI~V F1~C1l,ITI~ 8~ 1,000 147 1,000 1,044 ~0 REPAIR ~ ~IP~IN~ S~1PPl.lES ~ 1,0U0 14T 1,004 1,004 630 REPAIR ~ l~1AIh1T 5~11~PLlES-~TNER 639 ~TIiE REPAIR ~ AIIVT SUPPLIES ~,G3 7S0 1,36T 750 750 634 REPAIR ~ MAI~1T SIJPPLIES~THER 750 1,36T 759 7~~ G40 S~ rt~~LS ~ MINCi~ E~UIRMEN~` 6149 SUPPLIES 15.737 10~~54 11+~19 1,154 1,154 G99 ~T~ER CES ~ SER1IxCES ~3 PR~~~SS1I31~AL SERI~IBE 6307 PRI~~ESI~NAt, S~R111C~ 1,~8 190 x,44 344 6344 PR~I=ESSI~NAL ER1~lCES 1,98 10 ~,~04 344 6364 UTiLIISERViCES 6361 ELECTRIC 13,46 14,3 1,994 14,549 15,494 1,440 t~i36 A$ 9,977 19,~1~ 14,999 1,$64 D,~4Q X0,004 63I A~`Ef~ 1,906 x,897 ~,~{l0 ,4d3 3,904 3,044 6365 SEER 5,351 ,3,87 3,836 3,764 3,754 6360 UTIL~TI' SEf~IIICES ~~,444 44,$1 35,899 49,683 41,754 41,750 Lu CITY ~f~OQIY~1 EIVTE#~ ~~rdg~t R~~t~t 04~ ~0~ X044 ~ 1~3~~ ~04~ Actual Actual Final YTS ~mm~nd~d A~pfcv ~~e~ct ~d~ 1 ~escri~kran Amount Amaur~t ~~d0~t A#ual ~u~gat ~ud~et t~4 l~~~Al~ ~ MAtN~` ~RVtt: ti44~ ~~Uli~n+1~NT ~RI~ ~,~~9 3,~7~ ~.~44 1.~5~ 1,44 1, ti~43 ~L~CIt=ACILCi7t< MAi~VT ~RV~~ 4,67 5.43 6~~ ~~PAIR ~ MA1NT ~RV~C~ 3,~~~ x,011 4.44 6+~ 1,44 1, 0414 R~NTAt+ 641 ~TFi~R E~UxP~~1T 3~ 041 S~~~IAL EVENTS ~,1~1 ~,1 ~,~04 ~,~04 64~~ ~0lVFEi~EN~ES A~ ~~#~OLS 0 199 $414 i~El~1TALS 5,640 ~,1 1.17 x,504 ~44~ OT~iEi~ EPE{VSES X444 ~TWE~ ~~NT1~A1'UAL St:1fI~E 7~ 1,404 .44 1,040 1, X444 ~~'~1E~ EPE{V~t:S 1,85 7~ 1,404 .44 1,440 1, 429 ~1`HEf~ t1t~'IAF~ES & El~1~IE ~4,4~4 ~~,~47 4.844 ~1.~~4 4~,~,~0 X504 CAPITAL ~UTLA X841 CAPITAL OLITlAY 8844 EQUIPMENT ~ MAHI~JER'~ 4,579 940 940 4441 CAPITAL O~ITLAY 4,579 940 BOQ ~APIrAL ~IJTLAY 4,579 940 940 0401 FPEf~DITIJRESlE~{PE{VES X06.940 ~77,~c~~ 4~,8~4 ~.~9,~1~ 4514 AF~t~~~L X06,940 77,6~~ 44,64 ~59,~1~ ~9,~.~ 59.~~5 204 'i ~~anrdr~g and ~nin di~sia ~ ~mnu~it ~~r~apm~ i pr~ri~ ~~~nsibl ~o~ i nr~~ ~ i~'~ nin o~din~ ~g~ ~r~ir~a~~ 1~pt~ T~ diii~~ ~r~~xs ir~t~~ r~~~ ~n ~ ~li~~ t~ ~m~ssi~n# ~r~~udig site ~ ~~i~dig stns, ria~~ r~n~n~ ~~pal, aid pr~irt~ar Flab. T~~ iv~ii~n ads sr a ~i~n P~~ ~mist~n~ ~~r~ i d~v~i~n ~ ' i~ ~'~rman gu~r~nf ~r iu~an a ~an~ n rit, sign fir rrr~~s and ~n~~~n o sign, ~ r~i~ timl ~ i~r~~g~ ri ~f all ~~anni.n ~missi~n ~~~lia~i~n. ~ ss~t end ~n~~prt n~ ~nb~i ~ it' ~nir~g Odin and r~~td ~rrnan~s, ~ 1 +r~tie Ti ~n~ rt the cyst ~`~rntdin ertial sie fir r~~r~i~g ~~ute ~ ~~anning iss~c~n, This ~F~nditur r~~a~es pr~~~~~al sr~~~ Tisa~rr. 44 ups and ~~1~cr~pzon 1,~ ~ dues ~ ~ wing Alin sub~pti~n l and ui~~i~g Lav Bullti~ ubrip~in 1~~~ and Zoning p~ilxs~ 1-~r.nYi~ ]~a~~nt ~ta~ Ian rq~~st~. 205 ICY ~F BR~~FLI,'fN ~E~TER ~u~~el R~~art 7~{l3 11~30f~004 X005 ~Q~ I~C#~~1 ~~iu~l F~rtat YTD ~~camrn~nd~~ Approvntl ~~j~C~ ~od~ ~ ~~scrigkl~n Am~~nl Amo~,nt B~,~g~~ Acl~ral 9ud~~l Bu~O~I 4114 PLAh1{VIC~ #1NQ ~OIV~IV~ X01 FPEhl~ITI~RE~lEPEIVSE~ PERSONAL 8Ef~1~IES 6100 4Y~4~ES P~1~ SALARlE 6101 VY~4~~S ~ SALARIES-FT E~S~L~I~~ES X6,76 X8,04 101,661 ~i,60 105,670 105,87 610 ~11ERT1~SE-FT EM~L~I~EE $46 8~8 ,~45 1,45 1,45 X0100 1NAGES A~1~ SALAF~~E 67,611 x,031 104,10G ,1164 10G,015 10~,~15 X170 R~TIREM~lV7 ~h~Rl~l~ii~N 8i2 P~RA~QR~IHATE~P~Al~1 5,31G 5,A1~ ~ 5,14 5,966 815 FICA 7,009 1~,~7Q 6,815 6,076 6,637 6,837 8i6 M~a~ARE ~~~VTRIElFf~OiVS 800 1,~~5 1,476 1,41 1,619 1,810 6i~0 FTIR~MEr~T ~t~NTRIBIJTI~lV 1F14 1,633 13,44 1~,6~1 14,4 14,4 6131] ~NIJRANt;E EENE~IT 6i$i ~AFET~RIA PLA~f ~NTRIBI~I~~1 8,x$3 8,57 14,160 7,870 14.630 14,830 6130 INIaRAA!<~E EEI~EFIT tx,$83 8,57 14,160 7,70 14.830 14.834 61 ~RI~ERf ~M~EIVATI~~1 6151 V~~RI(ER" AMP 1~1S1JRA~1t~E AGO 7~ 558 467 X37 637 61.E WORKER" t~~Mi~E~V~1Tl~~? X60 571 668 467 837 637 130~~ PER~NALS~f~VIES 1i7~~78 17,391 1t~4$ 113.1 136,406 136.406 1y1 UPPLIE 60~ l~i*i'I~E SUPPLI~ 1~7~1 ~F~ICE UPPI,SE 1~T 6~0 1~FFI1~E UPPLI~ 1T 614 O~ERA71h1C L~~~LIES 610 ~EIU~FtAL O~~f~A71l~C V~~LIES 83 611) ~~ERATII~ U~PLIES 63 640 S~NALL T~~L 8 N!I{V1~R EQL~1~~IEIVT 6199 SUP~LIE X10 699 THE ~HAR~ & SEF~~lal;~ 6300 ~FtOFESI~~+IAL EE~1~I~E X0303 LEGAL E~1~I~E 5 6,307 ~R10FESIGNAL ~~111GE 540 1,076 600 500 6301] 1~i~1~FESIGNAI, ~Rlll~ ~ 540 1,075 500 540 G330 ~`RANPGRTATl1~N 638 FREGC~iTIDf~A'fAG~ 6 63~1~ TRA~ISPORT~#TtGh1 8 G341~ AD~~R~`ISI~II~ ~3+~ C,~AI. NQi1ES X40 6344 A~~IERTISII~G 41~ 6354 PRI~Vrll~la ANA ~u~LIArIhIG 6351 ~l~N~`I~IG 54 63 PRINfiII~GANE~aIJPI.I~ATII~C ~4 MI~CELI.AtxIEQI~ X37 ~IVFER~hf~E ANa SHl, 1y434 ~U~ ~ SU~SRIPTI~N 1,38tx i,437 1,360 1,350 1,400 i,40~ 6430 MISI~EL~.AAIEGU 1,434 1,437 1,31~Q 1,350 1,400 1,400 206 ~17Y ~~~~k~LN ~~~V~ER ~ud~et R~p~rt ~0 Q~ b~4 11f~~J~4 0~5 ~~45 A~k~ral Actual Final Y'1`~ ~~~ommeflded Approved ~bj~ct d~ f Dea~~~~~ Arn~~rnt Am~un~ B~dg~~ I~~~,al ~udgat ~0~9~ ~TFCEHAR~~~~,ER~I~ES 1,44 1,1~~ ~~~~4 ~,~4~ 1.4 ti~Ui FJ~~~I~DITUR~I~p~~1~~ 11~,~~~ 11,50 1~4.14~ ~~~.7~7 1,~4~ 1~8~3~6 ~41~1~ pLANNIi`JAN~~0~111~~ 11~,6~ 1~1,0~0 134.1Q6 1~~,757 1,~0G 1~+~ LV'/ This page has been left' blank intentionally. 209 P~~~ ~ ins~~~in di~i~n ~n~t ~ thr dull-tire ~np~tr one 1 ~pp~rt ~er~r~~ ~~iti~n in~ud a ~u~lt~ ~fiial~ wilding Ir~~etr and ust~r ~r~ e~rr~ttif~eit ~'~~a~a. Thy B~~in `i1a~ and tti I~ns~~~r are r~e~~nibl and pr~i~ in~t~r~ Sri for r~~tal line# h~u~in~g ainter~~n, eetin , ~~ilding Sri, it upr~~~ permits, h~ni~l ~e~ni~s~ ~lun~~~n rr~it, sign pts# atr end err ~~er~i, ~1n reis ~n~ eor~plaint ~entd ins~eeti~n~ r~uh J. ~~4~ ~~t~~s ~i~si~r~ has id 1, prt; perm ,~4~ rmit inspetin; i~petd I rental ~r~~r~~ end ~r~rmd ~eti~n ~r~peeti~r~~ total a~u prr~it isud t~ i it~i I, in hermit ~lleetd~ ~'~T11~ ~ In ~t ~s anti~patd. that s~rr nevi d~apmnt andl~r red~~~rents mill take ~l~ ~neludin yew h~t~ ad~~t t~ dart bran ~~tag ~ntr~ ~'e ar~s~uti~n ~ a~~ri~nat~r n stng~e-famil~r hie in~m~dYat~ ~v~st and south of avenue sh~u~d also staar~. Irving the Insp~t~ns Ip~nt v~i~l or~tin~ ~ en~r~nnt ~~hpter I a it rlats t~ rental ~r~~ert. ~1~ ~ I~E~ ~~efer~ 11~teriIs h~nieal F~r~ d 1 earl ~~rting ~~I~es ~i r~uet in~~~s n~aal ~pra~ir~ u~pli~s nsar ~~r da►-t-day erati~n the divii~~~ ~"~~~i~nl ~r~c~s indent ~r~#ss~~~l gnral~ rigs a plans `~r urge d1~~eut, Thy this tt ~ p~i~ with ~~rt~~n ath flan ~~e , 209 ~~n~'~r~c~ ~~d ~o~~~ ,~~0 T~~ini s~~~r~ i~~u~e ~i~~l~n~~. std nar ~ ~ cl.s~ 1 ,0~~ La~~ and ~ Dual ~~al 44~. 44 ~e n~ ~b~~i~~a~ 4~ ~~1~ L~~ 1-~uil~ f iii 1-~t~arrxr rye l~rr~tati~~ri~ ~'in a~ r~ut~. 210 I'[' ~F ~~~f(L~'N E~VT~S~ ~0~3 204 11l34{~444 X005 Act~,a1 A~t~a1 F3n~l YTD R~carnrn~r~do~ Ap~f~v~d Obj~c~ Cady } ~~rl~~i~n ~4rna~nt Am~uflt ~U~gel Act~~l H~,~g~~ Eu~~et 4~41~ ~VILDII~1~ I~JSPE~TIOIVS 8001 FEN~ITIJREIEPEISES PESOlVAL SERIII~ES G1 1ItifA~ES AI~1D A~..A,IES 8101 ~fVA~E8~SAl.IE-~'i`~ME~L~YEE 1~0~~47 1~~,~~~ ~1,;~7 1~Q,~~ ~1~,~~~ 1,336 810 ~1fE~~`II~E-F7` E~1PL~YEES 445 814 V~A~ES-~AI~~`~`Il4~E EMi~L~YE~ x,977 8144 VV~IESAI~IDSAI,ARI~ ~43,0~4 193,959 00,37 1,837 10~~0 X14,336 610 RETI~EMEh1T~~ITRIB~ITI~~1S 61~ PER ~~~~~~~IATE~ PLAN 14,817 14,53 11,0$ 9,~8~ i 1,~~~ 11,63 FlA 13,46 11,893 1~,4 14,97 1~,~ 1~,$3$ 616 IwI~DIARE ~~IVTRI6l.1T1~~1S 1,G~i ~F733 ~,5 ~ 8.165 x,155 6i~0 RETIREh~EI~T ~0lVTRIE~JTIONS 5,48 ~6,~QS ,~~7 ~7,7~3 7,73 3130 I{VSV€~A~V~E BE~IEFJT~ 3131 CAFETERIA PLAN ~OiVTRIEUTI0IVS 6F048 QF~~~ ~,3~4 4,107 ~9.~64 3130 If+~S~JRAl~1~E BElVEFIT~ SF048 4,~~~ 8,34 4F107 X9.64 9,~G0 3140 ~JI~E~4PLOY~IENT ~~INPEIVSAT~C~V 6150 UY~R~{~R' ~~INPEh1SP~TIC~V $i5i Cf~I[ER" AMP INSIJf~ANE 1,754 ~,15~ x,467 7,453 ,7~ ,~7~ 6150 ~Y~f~l{ER" C~MPEI~ATiC~I 1,754 ~,16G x,467 F058 7,7 ~,~7 6099 PEf~SC~lA1.F SSRVI~ES ~55,67~ 4,100 X57,549 734F334 X69,691 X69,691 81 SUPPLIES 6744 CFF~~ SUPPLIES 8741 CFFIE SUPPLIES 14 118 400 ~3i A44 404 6743 B}~SlREI=EF~EtJE MA'~ERIAI. 404 81 X50 150 ~ C~FI~~ SUPPLIES 479 194 650 411 A44 4 6714 CPEI~AYIh1C SUP~LSES 6714 ~L07F~lINC ~ ~EISCNAL ~~~IIP~lENT 400 404 4 814 ~l~EI~AL CPE~A'i7~1 SUPP~,I~ x,618 1.800 7~ 1,804 its 871 CPEI~A~`II~ SUPPLIES x,618 ~ x.00 7 x,744 87A4 SMALL ~`C~LS ~ MINCR E~IJIPMEh}T 84 MINOR ~Q4~~P~1~~11~ 1,377 X16 341 648 MCNQR ~MRI~i~R EQ~JIP~IENT i+40 i,34~ 640 MALE TCCLS & MI~1C~ E~IUIPMEf+~T 1,377 1G 140 i,6$~ 0199 SUPPLIES 4,974 7.'33 4,0 x,166 x,644 674 x'1'1-I~R ~F#Af~CES ~ SERIJI~ES 6300 PRCFESSI~NAI. S~RVIES X307 P~CFESSIC~lAL5ER1~1~ES ~1~13 131787 X6,5(}4 15,618 36.644 3~i,500 X00 PROFESS10~1AL SER111~ES 71,13 13~8~ 86,E 15,318 36,804 8~,.ri44 ~03~0 ~014lf~lINI~ATrCNS G~~i ~`EL~P~iCNEfPACEI~S 1,74 1,540 1,4 977 1,844 1,844 6~~0 CMM~1~11P~TICIVS i,?4 1,540 1,A 977 1,844 1,344 6~~0 TRAIVSPCR~ATI~h1 631 TRI~IIEL E~4PE~1SEl~IILEA~E 174 33 144 54 100 100 688$ FREIHTf ~RA'f~1E 15 G3~3~ TF~A~VSPCf~TAT~~N 198 48 100 54 14Q 100 211 !~'Y ~F 9R~~I~L1fN CENTER ~~~g~~ R~~tt ~3 ~~~4 11134f~~44 Q4~ ~ Actual ~~t~al Fir~~l YTD i~~camm~rrded Ap~rov~d ~G~cc! ~a 1 ~eS~~~G~~ Am~r~l Amcur~~ E~s~ge1 Actual ~ud~~l Bud~~~ PRIi~~`II~~ AND D~JRLI~ATIr~ ~1 PRiNrII~C ~A~ 113 X11 1~4 1 PRIlV~'lNANDDUPLIATII~ 14~ 11 X11 1~~ 1 6 [JTILI'[Y E~111~E~ ~4 RERAIR ~ MAINS ER~IES I SEi~1~IElL~~EN~l~~E ~~~1 ~HA~E 1~,~~~ 1~,~~7 14,~1~ 1~64~ ~~,15~ ~~~150 ~4~ I Ei~1l~ElL1~EN~1FE~ 1,~~ 14,~1~ ~4+~1~ 1~,6~4~ ~~.154 X0,154 54~ MIE~LANE~U~ X43 ~~I~FERE~I~E i~ND ~It,S 3,47 ~,U83 1,11 ~4~4 EVE ~ ~~IB~RIPTi~N 3A5 4 4 ~ G4,3~ ~lI~EL~AI~1E~l~ ~,8~4 x,378 x,400 ,0~1 x,404 ~,4 ~+#4~ ~TF~E EXPENSES G441 ~1E~1SES, SAES ~ SEES i0 G4~40 ~THE~ EENSE 10 5460 ~ENTRA~. ~AR}4E CH,GE 5401 Ftw1ELHARE 1,4i~ 1,08 1154 337 1,~4~ 1~54~ 540 FILED ~MAF~C~ 5,551 5,17 5.716 5,~7~ 645 RE~Ai~ hr4AlN~` DFES ~,1 x,791 .6~ x,757 ~,~f 6400 DENTRAI, CARACE ~1-LAF~~E ~,7~~ 1~,~~~ ~t~7~ ~.~7~ ❑T>~iER HAKE ~ SEi~1llDES 5D,~6~ 4,6~ 54,,~i81 ~7,3~ 59,56 AP~TAt. ~U~`L~# 6501 API~'AL ~Li7~A~ 8Q INi=~R~1A~'IDN S1~STElNS 4,154 6501 ~:API~`AL ~U~'lAY 4,1544 CAPII~AL ~U'f`LA~' 4,154 61 F_PE~1DliURESIPEIVSES X15,163 X86,116 ~~6,1 ~~9,7~9 X41,7 341,760 4410 SIJILDIIV~ I~V~P~Tj~N 315,1G3 X85,116 36,184 6,739 341,76D 341,7~0~ 212 ~ ~ F~~ e~~ral F~n~ ~-1~.~~ Tie pity ~uni~ ~t f.n far ~ ~ a~in ~"~r r+e~n ~t n~i~ u~ his ~ni1 ~~~~t Pa Tt~ ~ ~~~L LPL ~~'~L ~'L Ian rqu~~~d~ 213 ~IT1f ~F ~R~~KI.YN CENTEf~ Bud~at Report 4~~ ~~~4 1~l~Qf~~Q4 ~~4~ ~~0~ Actual Actual ~Irral ll~~'~ ocoreororidetl Ap~rou~d ~bj~ tl~! ~es~ripllan Arnpur~t Arno~nl ~~dg~t c#~a1 Bud~ot ~u~got 4410 O~IA~.E~2111CE 6~4~ E.PEhlaiTl~REIEREiV~ 61~~ l1Pl'LlE 6~ OTHER ~HAF~~E~ ~ ~ERVi~E 64~~ ~IIS~EL~.ANEOU~ G4~4 ~>JE~ ~ UB~RIPTION 7,~~1- ~4~ ~IELLAI~IEOU ~,~31+ ~44~ ~TM~Rp~P~NE OT}i~R U1/+Y 1 IV'l1fi 1 Yf~L ~~Y IY~ ~~i~~ Y~ f~ # ~iV~~ Y~~~ 1 i7f+ tiT1I ~44~ ~TH~R~R~N~ 1~~,~~~ X1.1 7~.~~4 ~7,~~4 7~,~~0 7~,79~ 6~~9 ~Tl`I~R ~HARCE ~ ~~E~I~IE$ 10~,4~~ 91.~~1 7~.~~4 ~7,~~4 7~,7 ~4~1 EPE~1dITl~f~~l~.FIV$~ t~~,4$t ~~,~81 7~,~~4 ~7,~~4 7~,~ 7~,7 4410 OIAI,~EF~V~E ~~~,4~~ ~~,~~1 7~,4~4 ~7,~4 7,040 '7~,7~~ 214 ~ ~ ~~T1~~'I~'1~JE~`; ~nr~~~i~n aid ~"~urirn - ~ prt~r of h~t~s a~~, m~~~ in r~~l~ n~~r ~~~t ~ i ~rn~ ~ ~ t~ rent fey far ~r ~r~idi ldin~ tai gated in two three ~re~t inert. ~'he it ~iiet total t~ r~~eed r a~rt~r and fr~rar~s ~ dirt three Brent t ~rt~ ~~vnti~n ~ 'iit~r ~ura~ t ~e used i~ aee~r~ with i.eo tt~t~e tia 4.~1. 'hi n roid `~r m~r1~in and pr~~ti~n f ~x~ ~n b~ e i~ a t~~rit ~ e~r~r~ti~r~ ~~ter. i~ rt~i~ Five ~~ent ~t thr~ Arent fir ` ~t as~~at~ i# e r~~. used ~n ~r~~etd roue ~ 4~~~ ~~~en~~ d 'I`~~rir ~re~ ~nr~u~ld 4 '~~s, I~i~~e~ and ~ 04~~ r~~ri~ amu~t t~ ~ d t~ ~~,entin~ end iit~ ure~~. ~li~~ L~~ Ida pr~el are ~s~~aed. I"~ ~1~'~ Ian r~~eted. 215 ETr~ o~ ~~~ECt.►rr~ ~rar~~ ~ud~~k ~~patt E~ X43 4~4 i11~f~~~4 t~Q~ A~t~,a4 A~lu~l Final YTQ i~~~arnrn~r~ded A~provad ~~~~ct ads 1 ~escr~pli~n Ama~rrt Amount ~ud~e1 A~t~tal Bud~~~ t~u~g~k 414 ~N~f<N~`I~N AA,1~ ~'~~f~llw! ~~~i ~Pi:N~I~U~f<I{P~Nt= OrtHtaR HARta ~ ~taRlll~ta 14~ ❑THtaf~ E7~f}t*NSta ~4~4i l.l~t*Nt*, TA7{ ~ Ft*~ 4~,~5~ ~3~,~0~ ~44~ ~13Vi+N7~~~1 t~tl~~AtJ P~4NlEIVT ~14,i~~ ~4~,9~9 304,~~0 ~~4+4 ~ ETHER ~~t~fE 4~,~~~ ~14,i~ 4~,~~9 ~0~#,0~~ ~44F4 ~TRE~ ~~iAFt~E ~ E~1li~t= 344,~~~ ~14,~0~ ~34,t ~~,95~ ~~4,~~~ ,'3~4, 60~i lJ(f~EN~I'1`IJi~Ef(~ENf< ~44,6~~ ~14,~0 ~~0,~0~ ~~~,~5~ ~44,~~~ X44, 49~ ~NVE~ITI~N AlVf~ T~llE~lM 4~,t}5~ ~14,i~ ~,t ~4~,~~~ ~44,04~ 344,4Q4 . 1() IBC OF ERO~L1Ch1 ~NT~ Eud~e~ R~~at~ I}D3 ~~04 ~1f~~I2~ A~kua4 Ack~al Fi~~1 YTS R~c~mm~nd~d Ap~r~v~d ~~je ~~da 1 ~ripti~rr Arn~ur~~ Arno~~rt ~ud~~~ Ack~~l ~u~g~~ B~~~~t 45~~ ~!~lI~EEI~T ~EIVDITURE~fEPEN~E~ fi1~9'9 PER~~I~A,L ~ERI~E ~1~4 A~E~ ANA ALARI~ 614 RGE ~ ~A~~..ARI~S•FT EMPLOYEES ~,77~ s~ A~~-r~A~r MIME EMPL~ICEES s1 WALES ~v~ ALAF~IE ~,~a~ ~1~ f~ETIR~l~ENT~{~Ti~~~UTI~IVS SERA P~LI~E ~ FIRE PLAN ~7~5 FxA 3~ ~1~ lwI~DI~ARE ~~I~TRIEUTI~h1S ~i ~1~~ RETIREMENT ~~NTRISI,lTI~IVS X154 1N~RI~ER"S ~~~lI~E~1S~IT~0~1 G1~~ IhJ~R~R'S COMP INSI~I►N~~ ~5 X154 1NOR~(~R'S Oh1PE~1~TI0N 5 ~~9~ FERS0IVAL SERI~I~ES ~19~ S~JPPLIES 6~~9 ~Ti-IER NAF~C~S ~ ~RllI~E ~34~ PR~FESSI~I~Al. ~~~I~ ~0~lf~4~NlCArtI~NS P~STAE ~~7+ 31~- 6~~~ ~~h1ML~NIATIDNS X67- ~3- 31~- 1341~ RENTALS ~4~~ ETHER RENTAL E~{PENE 754 ~4~7 SREWL {~f'S 5,54 641 f~EN7ALS 5, 754 ~4A~ ~TkiEl~ EXPENSES ~E ~~N7R,4~T4]A~L SER~lIE ~,5 A~ ~T~i~ PENS 1,50D ~J~ ~711~1~ ~HAF~ES ~ SER~+I~ES 1,~a7 ~1Q- 131 EPENaIfiIlRESf~7{PENSES 7,~~7 1,~~7 ~1~- 4~~11 IIII E1l~NTS 7,47 ~,~~7 31~- 217 This page has 6eer~ IeR~ blank intentionally. 1 ~l~na~n~r~t fc~ti~r~ ~f its are pr~id.d ~r this diisin inl~td ~nura~ ~~fi p~~i~~ ~t s~vi~s and ~~~v~isi~~ fir ~d~til aunts. Its riar ~r,p~s i t~ r~riw and idntif atul n~ ~~t~til ~s►s d ss related t~ ~s ~s~r dditi~r~ll, this di~s~~n ~r~~is in~r~n ~r fir than identified ears, L~dr .~.neo. tatut, ttx pity x ~~tiat t~ ~t~~at witty an i~uran~ aer~t t~ a.tuIt ~raur any ~ol~is deed ~pr~rit. It i n~i~ated that nt seltd wi1~ r~idd ~~ie end re~~nmer~dati~ns ~ e~s~sa po~iis d ~p~i~n far pity, 'TtY ~ ~ ~nnesta itie ~n~rne 'Tryst L~I~` ~a added ri~C meat ~m~~n~nt t its ~~rati~~ t n~ post t~ pity that ~r~ides a r id~ntiied ~~sures and. d a t~ how pity an minimi ~~ter~t~ Tyr Maims. while this servi~ will nit grid X11 sri~ ness~r t~ e#Tedi n~an r~, it tx reduced a ~t ~ sri. xition this diii~n ~ t~ ide~.tir a~r~prite ~~ran ~oliie t~ ~r~tet e City's inetent i ~r~~er, equf~~n~nt and rnehiezy. Ir~s~ran ~oliies are Turl~ased that Arid lia.~~lit, ~r~~e~ damp, fit~.f uI pr~~rn~anc bn~nd end related ~erae~ ity, this diisi~n ~r~ides for dduti~le aa~unt #`~r has paid. ~e City has st~tihed dedt~ti~le l~nit t per incident across all ~~~~lity d Fr~pe~ damage p~l~is. ~~is hay reduced cur Est ~ s~ ~ a e pity assumes the risk nr the first ,0~~ f~r~ed risk before the knits ptic r ncd. ~roid risk ~nr~aement sericos t~ depar~ricnts d diisi~ns within e City. ~ Identify cost saving meas~xes through pplicatio~ ~f elT~insurance incr~d dedctiblos ~r some le~ot of` risk. 7 ~ar~f~essxonal ervi+ provides for agc~at and polio review services. ~ e~e~rll~iahility ~4~~~ ~ro~dcs fir gcr~ral tia~ilit ~nsoranc e~erac ~`or 1 pity operation, aotivities and 1'~11~. 219 ~r~~er ~~~a~ i ~ e~ fir ~ ~ ~,vt ro~~ ~a ~~u~~ ~ ~.~~~t rhr ~~~~d ~ f~u~~ t b t fault. ~~in r~k~o~v~ ' a ~t tie ~ f~~ da t~.f ford ~ ~ r~l~ ~ ~aa~r~► ~r ~r~vi~ for ~ m u~~m~n a~~tion ~an~~ 1,~ ~~r ~`itl~ o b~n~ n~ m~a~ fair tho ro~r~~ F entt~ ~ i~~irar ro~~~i~iti~~. ~ 4 ~ u r# Award ~ttl~nt ~ra~~es fir ~~d~ti~~ punt ~p~~i~l t ~~rr~d r~~ o r~nl r 1~ in his un AP~~'~~ ~J~~ a rqu~ted. 22U Ifi`Y ~i* ~~~~I~LY~? t:NTE~ ~U~~e~ t~~par~ ~04~ X003 ~0 17l30ft}44 X405 A~kuat t~~l F~n~l 1~TD R~~omm~ndnd A~~r~v~ ~~da ~ D~scripk~~r~ rn~~n~ Am~o~u~t budget Atat ~u~~~t Eud~et 4$140 ICJ ~l,tF#Atx1 ~E 6041 FPEI~~ITI~RElE7~~EIVE 6~ ~TF~ERI~E~ER11lE 6300 ~~~FE~SIOIVAL E~III~EE 53 LEGAL EI~IES 1,51' x,375 4 G3~7 P~OFE~~IOh1AL SEt~III~E~ 5,44 5,66 6,000 7,154 5,804 ~ F~OF~I~C SE~III~ES 7,517 11,000 4,400 7,643 5,800 ~ 6364 1~1~F~AIriE 6361 G~h1ERA~ l.lA~~I.ITY 1NlJRAI~,t~ 134,00 11~,U~4 1~~,7Q4 15,39 134,4 134,000 636 ~R~PERTI~ II~~J~1E 19,669 X4,734 ~~,581 ~7,5~5 ~~,~44 9,00 6366 A~F~IIVER ~~E~~ ~iVIJRANE 4,61 4,143 5,759 S,Q~ 6,4Q4 5F~404 6368 B~h1D IIVtJRA~1~E x,736 1,883 1,957 7,757 1,944 1,J40 6364 1~1~VRAI~~E 180,056 139,764 1 ti$,4~1 10,$37 174,544 170,E 6444 OT~iER EI~ENE~ 444 BURT RD(~~TTI.~MEN~ 4,717 x,894 1,~,~0~ 4,,~7 10.644 70+ 6440 ~TNER EPL:NE x,717 x,894 15,~~~ 4,37 10,404 70F440 ~~99 ~THEI~ HARD ~ ~f~~fl~ 174,94 753,478 187,41 17,865 786~~44 186+300 6041 EP~NDITUREI{~~IVt: 774,94 153,478 787,401 17~,6G5 7661000 186304 461401~V~UR~43+l1: 774t~94 153.475 787,441 17~,6G5 788,30b 186.304 221 This page has been lets blank intentionally 222 ~ ~ ~1~TI.~`~I~'~1~JETF nt~~ri u~~li ~d u~p~r~ - purY~in ~r~~ ~ffi ~~i~ ~qui~r~fa nr1 n~in~ ~ ~tid ~vs u is in~~~d in this ~i~i~n. TY~i tit pr~~~~ 'or ~r min ac~~ use b i I1~.r fir ~ oaf ~r~~~ment n. ~ ~ f~i u~~li ,0~~ l~r~~~s for ~t~cl~ ~ffi u~p~i ~r x# ~ar~ri~n. 1 ~r~~ p~~r#in up~li~ ~ ~r~fi~~~l ~~rvi I~~ ~di ~n ~~~n ~ ~r b~il.i~ and ~t~~r I~a~i~ ,d ~l~i~ 1 ~'~~eph~nIF~r ~ ~a#a. 7,10 rii~ f ~~~~nt~ ~rr~~n~r~a pity ~~v~~~r, d ~~au~i~ aurce uid~ ~ rintiu ~11~~ l~~intin for i~ ~rltkr s~a~~ with ~~~~n aluipm~~ ~~ir Ili~tn~~ 1~~~ l~r~i~ f or r~i~ ~ at~~ ~~f'ic ~gr~i~~at. ~ 1~ ~uipm~ nt~l~ ~~0 ~.11,~~ ~~r gal ~ir~ d tin ~iurr~t~ Lzi 44 ontine~~► on~i~o a~lr for u~a~~~~t~ ~n or ~o t~l~ ~.dvn~a ~ n~i~at~ ~p~ortun~ti~e ~t are ~ant~ou i~ a~~is~ i oal. ~6~4 der ~tra~u~~ ~rv~~ 1~'0 Ir~lud ~i~~. ri ~ ~.~~vi~i~~ of n~~~e-t~-~r p~~r~~ ~~lo~~~~ of ~ sits, ~~er ~.~~t d r~i ~t ~~i~~ ~t~ ~ ~nilir~ pity r~~rslttr. ~~L ~ - distra~i~+ ~iist ~1T~ ~ r~q~t~. 224 Cl7Y ~F BF~O~ILI,YN DE~lTER Bu~~~t R~~ort 0~ X444 ~ 1l~4f~444 X446 A~tu~l Actual Pfnal ~ t~~camm~nd~d A~prov~d ~b~t ~d~ ~ D~tio~ Amount Am~unk E~~~~~ AcG~~I ~u~get ~u~~~~ 48154 E{~TRAL, 4JPPLIES ANa URPOf~Y 6441 F~{PEhlajTtJRl:S~PENE PE[~O~1AL SERVIDE ~i44 V~~IES AND SALARIES ~~0~ 1NADES ~ SA~ARlES-FT EM~L~I~EE 88,51 X8,5 85,947 4,26 4,86 ACES AND SALARIES 88,61 X8,5 85,947 4,~~6 ~4~,~6 614 RETIREMENT DONTRIBUTIO{VS G1 ~Et~A OOR~INA~`t:D PLAN ,~~1 x,156 7,~~6 ,~41 ~,3~1 G1~5 t`lA ~,77~ ~ ~,~15 t~84 ,fi43 x,648 615 t~t:~lOJ ~t~i`fRIHU7IONS 54$ 5 5~4 ~ 685 ~1~~ R~1`IREM~NT O~17RI~4J~1`I~tVS 4,74 5,1~ 4,6 5,57 5,579 674 IIVURAIVDE E~N~~~T 611 AF~TEf~lAPI..ANDONT1~1~4~filOIVS X45 7.484 8,685 7,815 7,15 61?~4 INS~RAIV~~ ~ENEF~TS t45~ 7,484 8,6~8,~ 7,815 7,15 4154 V~ORItER" DOh~PENSArtION 6161 V~~RKER" COMP INStJF~ANta 16$ ~1 15~ X54 6154 VYOf~I{ER" DOMPEtVSATION 1~$ X18 15~ X50 ~~99 REF~SO~VAL S~RIIIES 4~,~ 51,47 44,6 65,474 55,470 X799 SURRZtt:S 6200 O~~1~ SUPPLIES ~C~07 OFFIDt: SU~~LIES 19,511 1~4,8~ 4,44 13,75 ~,U~4 ~4~400 ~C~~3 ~DO}{SIR~~t:RENta MA~'ERIALS 50 604 ~~`~rt~~A~~r su~~~tt: 464 600 O~FIDE SUPPLIES 1,56 14,77 X4,000 1,75 ~4, 610 OPERAT~NO UP~L~E 619 GENERAL OPERAT3~JO SUPPLIES 8.457 754- ~,5~ 744- x,500 x,540 614 OPERAT~~VO SUPPI.~ES 8.457 150- 104- +544 x,544 64 REPAIR & NlASNT SUPPLIES 6 BUILDIf~OS ~ FADILITIES 94 64 REPAIR B, h~CAIIVT SUPPLIES 94 634 REPAIR ~ I~fAlI~1T SUPPLIES-OTHER 644 SMALL ~`OOLS ~ MINOR E~UIPME~JT 64 MINOR E~UIP~4t:~J~` 4,541 648 MINOR O~MPtJi~R t;4[JIPMEt~T x,044 946 6~4 SMALL TOOLS MIIVDR E~UIP~I~NT 4,541 8$ 7,444 905 699 SUPPLIES ~~,6 14,685 ,544 74,47" x,504 x,644 699 0~`NEf~ HARO~S ~ SERVICES ~~0 PRDFESSIO~VAL ER~ID~ 647 PROFESSIOIVALSERIDES 14,~~~ 4,50 1~,44~ i+00~ 1,444 5844 PROFESSIONALSE#~~IIDES 14.~~~ 4,354 1,Q44 7,44 1,444 630 COMMUNiCA~`ION ~7 ~`t:LEPFiOt~EfPAO~R~ 3,353 ~1,~4~ 19.444 14.547 18,54 1,50 ~a3~ P~TAE A3,~~5 3~,~79 X7.144 X8.444 X7,144 87,7~~ ~3~~ OTHER OMhit~~VlATION SEf~~ICES 1,38 COl~h+1U~VICA~ION 77,645 56,151 56.144 4~,99i 55,64 55,60 _ 22:) 13Y ~i' I~~~I{LYtV ~Nrt~R ~UdO~t I~~p~~t ~~4 3 ~ 711~4l~004 ~ X005 ~ck~a~ J~~I Final YTD te~ammen~~d Appfa~red ~I~~i pd~ 1 ~ip~i~n Am~un~ Amount Budget A~tu~l ~~d~~t S~~g~t TRAN~PORT#1Tl~hf X81 TRAIf~t, P~tVF_IiwIILECE 40 638 Ff~~IHTl~RAY~ 148 11,E X48 ~TH~R ~1~T~~~ 800 680 TRI~~~~RT~4T~~IV i48 486 X350 Pf~tIV~`I{VC ANA ~URLIA~`IN X351 RRIN~`Ih1C 79,708 1,348 1,04 4,~$ 63$4 R~FU~ UIP~AI. 4 63.50 P~INTII~C ANa UURl.14T1h1~ 19,750 13,343 7~,Q~ 4,~3$ 1~,~00 6400 E~~PAlR ~r1AI~VT ~RVi~ 134 ~QUIPM~{~4~' ~l~Vl~ 14,7~~ 1,000 T,73~ 1,000 18.400 ~d0~ ~TH~R R~PA~R ~ ~4AINT V~ 13 6400 R~PAiR MAINT ~~RVI~ 14,7 1,000 7,73 18,000 18.400 6470 R~IAI, ~i473 ~FF[~ ~~UIPh~~iVT 1,7$7 ~,~7~ 6,55 9,004 X414 RI:IV7AL 1.7$7 ~,~75 6,55 9.004 I ~#~Ifl~~fLt~IV~~lF~~ 641 ~F`~1IA~~ LI~N~ 197 1+~~~ 143 641 I ~~11~~lLjEh1~~IF~~ 1~7 1.Og5 14,E 6430 Mf~LLAN~~U 6431 PHIAL ~EN~' $1 643 OIVF~i~EN~~S ANA ~H~OL 10+~ 75,404 1~,OOQ 6433 M~~TI{VC P~IV~~ 7.109 7~4 ~ 7 7 6434 SUES ~ U~i~IPTI~I~ 1,96 57~ f~0 X44 8 6430 h~IS~I.LAN~OII 9,313 1,685 17,3~U 1,3# 16,3 1f~,350 6440 ~TH~R ~P~~1~ 6441 LI~~IVSE~, TAB B, 18 5~ 6443 P~~Z~ ~#AISlFE~J~ R~Iiw+IB 33 6446 ~h1TIh1GEI~CII A~U~lr ~ 1~,5~ 39,435 3~F435 6449 o~~-IE~ or~rlru~~ 11,154 0,~5~ 1,00 17F~48 ~1,3~0 1,' 6476 a~tT~L Pr~oa~r ~ul~~ ~s~~l 7,000 6477 ~E~ t~UI~I~ ~`I~AlV~F~I~ 7,000 G440 ~7N~1~ {P~{V~ 161,754 1,37 34,66 77,6 60,7.35 60,7a 699 ~TNER SNARE ~ ~RV~~~ 303,79 117,E 151,476 X1,43 181,9U5 1~1~9f}~ 6500 A~tTAL OUTLAY 6501 CA~1rAL ~u"i'~aY 6574 ~~FII~ ~~U1PM~Nfi ~F~5~4 ~t~ ~5~1 APITAl. ~tA`f 3,O~d 1,385 X500 ~AP1TA~ ~l,]TL~IY 3.454 7,385 6001 E7~PE~JaITl1f~EIE~E~1E 334,5~f~ 17,534 X6,443 X39,940 ~59,67a X59,375 A8154 ~NTRAI. ~UPP1.1~ ANf~ I~PP~RT 334,546 17,530 X6.403 13,940 5,875 ~59,~75 r L6 ~ ~ n~xal fund - ~TI~~I~►'~~'I` ~imbur~~~ ~r~m #~~r ~'un~ ~~i'~~ This ~ ~hr~~ ~ hid ~~ri ~ ~t~r finds r~~ ~h r~r~l fund ~r~nr~~ ~ a~~~t~ i#h p~~~~in mn~~, nip gad ~nform~tio thn~l~ rvi tF 127 CITY ~i= BR~DI.Y~V CENTER Bt~~~et R~~rt ~0 ~~~3 ~~~4 11OI~4U4 X45 ~0~~ A~tu~1 A~tu~l FinaS Y7D R~~amm~r~d Ap~r~v~d ~t~j~~i Cotf~ ~ D~scri~~~rr Arn~~r~~ Ama~,nt eu~g~~ A~tuai B~td~~t ~Udget 4$17 i~Ellw1B[JR~ENlEI RR~M ~THC+R Pt~I~D~ 641 F_}LPEN~ITIJREfE~{P~h1E~ 6~~9 PER~~At. ERIIIGE X140 ~1f~~E C CAI-ARIES 61~~ 1N~4~~S~A~Ai~IES-FTEt~lRL~EE ~0,11~- ~,9~4- 61~ RERA C~~Ri~I~f~~Ei~ KLAN ~,7t}8- ty~~5 FICA ~,t}~~- ~4- ~itx Ml<CICP~C~N~`I~li~l~~`ICN$ 1~~ ta11 VY~F~f{t<F~' COMP INURAI~Ct< 7~$+ ta1~0 WAGS ANA AI.AF~I~ ~7,4~~• 1 S+ ta47~ TFiANFt+R AIV~ ~TM~R ~1E x#471 A~MINISTF~Alllll! CfRIliC~ TFVSFE ~~~,~74• ~~4,~$4• ~~4,~$4= ~4,5~7- ~4,~$~- 47~ ~~ICIN~Iaf~II~C C+R~ICE i~RAI~?SFER 11~,7~~• ~,t- ~O~,~t}~- ~47~ 7~P~i S~NR TRANSFER 1~~,~~~- 1,~ ~40,~~D- ~1,~~7- 1,~t~- 14~,~t}~- ~4$0 ENEt~AI. i=l~N~ iII~BIJRti~rlEhf7 ~5,7~7• ~1,1$~ ~4,~7~- ~d7~ T1St=~RS AI~?D ~i~E~i~R ~JE ~3~,~91• ~0~,~~6~ 7~4,0~4- 41~T44- ~,45~- S~a,4~~- ~+Vy+~+ P~RV~~~~~~Ita ~y+~iyR'T~• ~h+~,~+ ~i~~ ~1 ~ii~~- ~4F5F,~~~- 13~~,~~~- t3f}~1 [_P~~JaI~`URl<SI(PE#~ll<S ~~,41• G~7,~21- 7~4,~$4~ 41,44- ,4~~- $~$,45~- X48174 IM~L~f~i:MEiV~` Fi~~M 0~-IEF~ FUNDS ~~G,S~7- tx~7,1- 784,~8~#+ 416,44= ~~~,4~~- $4~,45~- 228 • ~ ~ ~ ~ ~n+~~ra~l `un~ -1~~~ ~~II~ ~ t~ ~ funds ~ ~ ruing ~durir~ fi year lad Plr,,~ tr P t1s s~i~ nth b~rdg~ ~~um~n~, i~i~ din r yin n~~t~rs nr ~ atur. Pry ~ 1I~ll~n~~~s '~ransr u~ a ~'hn~ala dun t~ staff a~sin 1~r~~t~ a~~it nos thn~~~ Tra~f~ ~ ~ ~ ibr ~~ti, ri~~ ~n~pu~tr srr, t~. ~ rsc~.i ~r b~t~ete~ in tls ~iviin. i 229 it a~~or~r~v ~r~~ ~~d~a~ R~p~t# ~~0~ 11~~~10~~ 5 ~0~ A~C~sa1 Actual Final YTS ~acamm~n~ad Ap~ro3re~ ~b~ect ~cdc ~ ~cscri~t~~r~ Arnc~r~t ~4m~,rat ~udg~t Ac~ua1 ~u~gc~ ~udgat 4~~1~ ~`~A{V~~E~ ~~JT ~1 ~EI~~ITIfRE~lEPEN~E ~a~~ rra~E~s ~ ETHER UE a~~ ~~~r ER11l~E ~ur~a T~~FE#~ ~~,1~a9 ~~~,079 ~a~s A~~rA~ P~O,~ET ~ura~ TAI~FE 1 ~~,~oa ~0~,0~4 64T7 P~ ASSESS F1JlV~ TRAI~I~FER 4~~,~ 4~4,0~~ E47~ ~l,~C ~E~~ Er'~Vt~E ~UI~~ TFEASFE 764,74 777,~~7 1~4~ lNIS ~~AIVSFER ~~rt 1$3,~3~ ~S,Q 7~,~~~ 7~,0~~ T~AIVSFER AIV~ QTHER U~ 1,~~,~1~ ,1~4,~5 ~5,~ 7~,~~~ 7~,0~~ ~~U1 E~4~ElVD~T~JRESIEPEl~1ES 1,~~,~1~ ~,1~4,~ 7~,~4~ ~~~1~ TRANSFER ~11T 1,~~~,~1~ ~,1~4,~ 7~,~~~ 7~,~40 1~1~ ~h1EF~AL F~JND 1,~$~,~4~- 3#14,473 ~,7~~• 4DV City of ~mol~j►i~ Center 245' Bud$et Special Revenue Funds Special Revenue Finds are categorized by the specific nature of the source of revenues. Grant funds given for a specific purpose are accounted far as Special Revenue Funds. Tax levies for special purposes, such as the HRA, axe accaunt~d far as Special Re~ve~ue Funds. T'he 2DQ5 Special Revenue Funds £or the City of Brooklyn tenter are: • Housing 8c Redevelopment Authority (HR~~) Fund • Economic Development Authorifiy {EDA} Fund • Community Develapu~ent Block Grant (CDSG} Fund ■ Police Forfeiture Fwnd ~ Tax Increment Financing (TIF) District # 2 Fund • Tax Increment Financing (TIF} District # 3 Fund • Tax Increment Financing (TIF) District # 4 Fund ■ Grants Fward 231 This page has been left 61ank intentionally. 232 V 1~: BRA ~d - All ~~~ri~i ~ ~ A urrn ~ndrtan b ~n~m~ ~~~r~I~pr~~t ~a~~it A. u~d~ 1~r~~ b ~ ~r ~nrr~ ~ tie r~~~nen~ t~~riti tin r ~A ~i~ ~ l~ ~~vid ~ nist the pit el~~nt It~~~~ and m~.nit ~~r~i~~n~~t ~~~i~t. ~'~~ITA , e ~~F ~ 1~L L~~ twin ~~oid~ b I~~ Ions ~ealutd 233 irr ~~~~.~r~ Bs~~~et ~a~ari ~ X044 11l3~l~~A Ack~a~ Actual ~Inal Yid ~cc~m~e~ded Ap~r~v~~ ~~~e~t 1 D~S~~ticn Arna~flt ~4rnc~~ri B~~~~k Aci~~l e~,~g~t Budget ~4~4D iiRA FUiVD d6~1 IRA FIND 4400 REII~IVUE~ A~1~ EPENE 4001 REIIEI~U~ 404 TA 41 AL~~Eh~ TAXES 4101 IJRlA1T AD A~~R~M ~'A7CES 10U,54~- 1~9,~G7- ,~~5~ 70~,~~8- ~9,OG7- ~~,4~7- 41~i,i i~TVp~I.IJ~[~~~I~`}Pf~~~~F~TYTA 14,3~~+ x,455+ 4141 I~RNt ~4~ VAL.~R~M rtA7[~S 100,54- X4,$1 11~,~ ~5~,4G`T+ ~,0~7- 414 ALL~INAIV~E FAR lJ~l~~I,L~78L~ $,$7~ - 7,77 7,77 414 ~ELIN~~JENT A~ Vl~~R~M 7A~S 4,~~3- 4,4~~ ~,~7- 41~4 P~IVALTIE~ IIVT~QE~.tIV~ ~A~S ~ 4100 AD ALO~E~1 TAE 1~4,7GG* 47,4• 11$,7• 1,~ ~~1,~9~- 4454 TAXES 104,7G~- 47,$4+ 5,4 114,74• ~1,~ ~~1,9~ 4~4~ IiVTEi~~1~ERNMEN~A1, R~1l~Nk~E 444 STATE REVEI~4~~ 4~9 ~1EL.LAN~~U E~~V~NU~ 4l Mi~LLAN~~U ~~VENU~ 4~~1 RL~VEN[JE 194.7~~- ~~~F8~54- ~,4 11~,27~- ~~+~~5- ~51,~~~ G001 .P~N~I'i~R~SlLP~I~ES ~rr~~ usE~ fi4$1 ESA F4~N~ YI~SFEt~ 1~4,7~6 47,54 5,43 ~SiT~~~ ~57,g5 X474 Tt~ANFE~ A3V~ ~THEi~ ~JSE~ 1~4,7~5 ~~,~54 ~5,4~3 ~57,~~~ 51,5 G441 F~~{V~17lJi~EfEP~IVES 14,706 ~47,~54 ~5F4 ~57,~~5 51,05 444 t~11E1►IUESAIxID~EIVES 7~G,TO- 4637 ~ii~A FUr~~ 116,~0- ~444 ~iI~A FUNS 176,~70- 234 ~ ~ 'Te u~rp~s the ~~n ~v~~~mn~ t~~rit ~ t~ ~~er end i~r~ the its ni~b~r~i~~~ ~ r~ ~nti~u 6~ high 11 ~eit~nt s~t~~`acti~n with i~ ~ ni~~r~i~~d ~ h~r~si~g, .d~iti~ni~ I rl t~ ~r~ such p~r~ and ~lici ghat in delpm~~t ~'#h fit' ir~dust~ia~~ ~rr,ereia~, and atail hu~n ~a ~aainti it's rio~r~l ~~iti~ itlri year t~ th ~uin~. a~tint~ w~~~C with t~r,er I-~.~~n ~eria~ hop~~n ~t~ t~ irt~~~ement ~ redl~~r~~n~ 1 `o~ t1~i it~ ~ ~ n r~d1o~~.r►t ~p~~rtu~%ti ~~hin ~hw. ~ ~►~~~~l~~n ~u~~rdl~~~4 #r~ia~a~e. • w~rl~ tt d~r1~~er t~ ~~~itt ~~rel~~r~at new ~ia~r~ I~~t~ ~ ~r~~er ad~~ t~ ~ar~ ram erica en~rF ~l~I'~'~ ~"~IL ~ f~i~e upp~i~s `his hdt i~. ~r~~ri~ fir ella~~~u u~~~~e the ~~~ation ~ the } admir~st~ati ~'is~ ooll~er~e i~xi~ls ~`h~ ~ud~ ~ter~ pr~id for trin and ~~ati~nal aterial. n~a~ p~~rtin up~li ii ~ nd~ item ~~~vid ~nral r~~lie f ~r die ~I dmi~rati~+ a~~~~ ~il~ln a~~ F~lliti~ ii budget item pr~~r~d~ fir ri~iar~~u ~~~~ie ~r Burin ~ ~r~~erti~ 1,~0~ hated ar~o~nt r~~d en~a~ dal itan f , 235 ~ r~fx~n~l ~l~ ~ ~ This b~~t it~r~ ~r~~v~~s fir pr~sional srvi~ fir . 1~~. ~~~t This h~~t it~r~ ~r~i~ p~~ ~'r EI~ Jilin such m~~ inf~rma t~ ~~h~~rha~ds r~arn dial h~ rha~ili~i~ l~~n p~+~r. 1 Tl~honx This prig '~r m~rtt hays f~~ two ~~u~ hou the rruuit lar~~ ~t~r n ~munit llo~r~~~ ~~ili~, ~ ~r1 pe~fllil~~ lii~~ ri1~snt ~ n~~~~~ ~ ~ pr~nal gad rin ~ riburs~rnr~t~ 0~ ~r~~ids ~r assnr ~1~r 1 ~~nant, ray a~liti~ ~~1 This ~ud~~ itr~ ~~r~~ids ~r ~~~~~ati~n 1 noti the 1. This hudt its ~r~i~s f~~ #s shy ~~'~~t mu~i~~a~ Ii~i~i~ sur~n~. ~ E~~lpn~t eri This item rf1t ~ ~~lii~ ~~ui~~~ r~air ~ ai~tn~n~ ~hr lepir ~~int~~u ~~r~vi~ This item r~fl~ ~t ~f tin quid ~r~~r~is i~u~in I,~~~l, t~~ and ~i~ ,rel. ~ harp "J4 This ~u~~ ~t~ ~r~~s the l~>~ .~r ~ ~t ~a~i ~a~. 236 ~ ~nrn~ and ~~~1 • p~ ~#`r~~ - 1~ inlu~~ ran l~~.ir~ r~~a ~ ~ ~'l ~'~r~~ ~ ~ ilu~~ on~~~n lea l~~i ~ il~ • at~~~al ~~~~i ~~r~~p~t r~n~ ~O~~ ~~~d~ l~~in~ ~I~a - mils, ~ - turn, ~ ~ ~~r • d~it~n~l ~,~irenl end Il~p,n~ inr - Epen~~ ruin om~s~~n ~tir~ ~r~s. 44 ~u u~~r~~tion~ • Itl~n ~~~~~.ti~n ousin and ~~~rl~m~n~ ii~ ~ ~ ~ ~ir~~~t s~o~#~+o ~~~1 ruin inn ~nis ~Lk - ~ • qtr llinr~~~lis Itr~~~~~t~n I~~uin ~~ti~~ r~I 'or~st k~~usi~ es~u~ qtr - ~ dart ~~~r ~i~ti~ - ~1 ~ a~~~pti~n ~ a~tu ~ - ~mr,w~it ~~1~~nt ~~il~s~ 237 ~lr~r o~ ~~a~~L~rN c~r~r~~ E~~~et f~ep~rt ~~4~ ~0~~ 0 11~3~f2C~4~ Ot~~ ~ AEI ACtu~l Fi~~l YTD Rmrn~r~~~d A~~rgv~d ~bj~ck ~o~~ ~ D~scripki~n Am~ur~k Am~~tr~t ~~dg~k Actual ~ud~~k Eudg~k EDA FUNS 4~~14 DEVELOPM~I~T~RE-DEEL~PNlENT 40~Q REEI~VE AND E~4~~h1E 401 REVENUES 4t~5~ TA7~ES ~1 A~ AL~~EM 1'AE 41 ~ C~El.Ih14l1~Nrt A!~ AL,~REhi ~At:S ~,~74- 3~- 41 AD VAI,~REM TAKES ~,9T4- 4~~~ TAKES ~,9T4- 4~~~ INTERDDVERhfMEIVTAL REVEN~1ti 4~4~ STATE REVEN~JE 439 DTkiER STATE RA.NT~fAID ~1,~4~- 1~~,~4~~- ~,~44- ~340 STATE REVENUE X1,$4$- 1~~F~4~~- x,$04+ 434 ~DCJNT'~ l:2Af~1TS 4~4~ ~D4JNTY RANTS~All7 44+~97- 4~60 ~IJNTY GRANTS 44~7- 4~7~ ~TF~ER CRANT1AtD 47~ ~17it:RCRAtVTIAlD ~,~i ~,G1~- ~TH~~~AN~`IAIC~ ~,~i ~,t71~- 43t~C~ ItVi~F~C~D1lC:RCVMEC~TAt. REV~NVt: ,6~~- 1,44r ~7+~41$- 459 MIt~ELC_ANEDUS 1E1lt:NUl: 404 NlI~t~ELI..A~VEDU E~EVt:NUE i 4~0~ INTEREST EARNCN ~,~6~- 4~4~ I~NREALIT_ED IhkVESTENT AIN~D~ X40 4 OT~-IERf1~E~fUE 17F1$$~ ~~3 1,444- 4,44- 4644II+lI~t~ELLAt~1EDUSf~E~l~NUE 4~,C~ 1~,~1~- 1,444- 4,44- 444 ~S1~CELLANE~US i~E1IEC~l~E 4G,~~ i~.41~- 1,444- 4,4~4- X444 ~TI~ER FINA~Jt~IhIC SOVRC~S 4411 SALE ~RD~ER7Y 474,~4~- 7~,17~ 491~.~ TIJ~~~R CN t=i~DM NRA FUND 194,7~~- 47,84- ~~5,~~3- ~~1+~9~ 51,~r 4918,E TFt=ERA CN t=RDM ~C~ ~LlN~ ~8,~44• 4~1 RI+t=UhiD $ RC+tM~4JR~C+MI+N~' X1,81- X4,385- 1~F48~- 4~44 DT~-IER FINANlND ~OLJF~E~ '~14,7~ta~ 374,34• 5,43- ~1~.486- ~~1,5 51,5 '1YY~ ~~t~V~ ~~YI~Yi~ YI~ `Y~, 1`~ i~Y~Y VV- 11`Y~ 81 ~PENC7IiUREJFPENt+S 50 PER~DNAL SEi~VI~ES G144 V~AEE ANA SALARIES 6141 WAGES ~ ALARIE-FT E~I~LDYEES 143,345 9~.5~5 X34,378 83,848 1,rr0,887 150.887 Cif ~NADE-PAi~7 TIME ~MPLDYEE 1~~ 1~1~4 ~1{f~ AC+AIVD AI,,ARlC+ 143~~71 100,7'50 14,~7~ ,5C~8 154,887 150,7 014 RETI~tEME~lTDNTRI~t~TiDN~ $1 PCit~A~t4R~ItrfATEI~Pl~4N 7,415 5,4C~~ 7F909 4,04 8F3~4 015 C=1C~A 10,14 C7,87~ 8,87 ~+~8~ C;16 ~4t:DIAF~C<~l~fTRIBtFC[DN 1,404 1,56 x,474 1F2~~ x,83 ,~G3 ~1C~ i~l:l`IFCEMENT t~ON7R18VTl~lVS 19,114 13,043 18.850 11+475 i~,887 1,887 3 ~Irr a~ ~~~~xLrr~ ~[ar~~ ~1~~ar~~aa ~ zoo A~~~~I A~lual Fin~1 1'T~ ~~~ammerr~~d A~~r~r~d ~~j~c[ o~d~ } ~e~cr~pt~on Am~Ur~[ Amaun[ ~~td~~t A~t~ta1 ~u~g~t ~udg~l ~1 ~NLIF~4[~~E ~~h1~F17 X131 CAF~1'~t~lA RLA[V ~NYF[I~UYIOh1 1,6$4 9,G37 1~,3~0 19,4 14,630 14,630 6130 Ii~BLI~~ANE ~EN~FI~` 1~,~$4 9,G3~ 17,3['x10 19,4 14,630 14,630 ~15~ VY~RI~~F~' ~~i1+fP~NATI~N X151 U~~IEf~' CAMP INURAN~ 539 4~6 7~~ 43 X150 V~~i~l(~[' ~~1P~N~ATI~N 53~ 4~6 7~ 43 8 X099 P~R~~~fAL~EI~E~ 176,54 14,x80 786,17 14,599 1$~,~4 1,~~4 6199 ~JFRLI~~ 840 OFFI~~ ~UPPLIE 641 OFFI~~ L~PPL1~ 767 754 78 ~ 643 B~OI~~f~~F~i~~f~~ h+1AT~RIAL 500 540 540 ~ ~FFI~~ ~UFPLI~~ 767' 754 78 7 750 614 ~P~~AT1~V ~UPPLI~ 619 ~~N~AL OF~RATII~~ ~UFPLI~ ~ fi44 640 X040 6i4 ~P~f~ATI~V ~LJPPLI~ ~ 640 644 6~Q PAIR ~ MIh1T LIPPLI~~ 63 ~lJl[.~Ir~ ~ F~I~ILITIE x,350 X44 ~ RE+PAIR ~ MAlfr~T [1P~LI~$ x,354 X44 ~S~ 644 ~MAt,I, TO~I. ~ l~Ih~~R ~gI~IPM~fr~T 64~ h~Ih1~R ~4lJIPMENT 415 737 643 i4~IhfDR G~I~PIJT~R ~~~IP~~iVT 6Q~ 6 640 MA~.L T~~l, M1hlQ~t ~~[JIPM~h1T 415 ~ G[}0 G199 4~PPLt~ 584 ,98~ 1,5 314 7,740 G799 ~~'H~~ HARC~ ~ ~R1JIC~ G3U4 PI~~F~I~[~4[. ~R1lIE G341 A~~`, ALI~IT ~ 1=1N'[. ~f~~l~ 4,66 x,500 x,74 G347 AE~H, ANC ~ PLAN[~I[~ ,3,37 G343 LOCAL ~R~I~ ~F18~ 3,31 ~ 15,440 41 15,440 15,440 G347 P~~FE~h~At. ~RI~ 11,445 11,540 7,41 G344 PR~FI~~VAL. ~RI~ 5,47.E 7,874 X9,440 18,995 15,444 75,4 630 ~~Ml~~~1GCATI~h?S 63~i T~L~PM~NEIR~~E~~ 66~ 888 844 458 660 860 63~~ POT~IC~ 599 1,000 1,040 G3~4 C~~ur,ICAr[~r~ ~s~ 1,344 45~ 7,664 X338 ~F~4[~P~R~`ATI~[V 6331 TRAIJ~I.P~[VlIL~AE ~1~ 179 344 4 ~ 544 6333 FR~ICI~iT1~~A~1#~~ 141 55 3E~1 504 344 633 ~TH~R TF~A~1P~~TAT[ON FPEh1~ 8 6330 TRAN~R~~~`A~'l~N 361 ~ 804 4 G0~ 6~4 630 A~V~RTIlI~ 634 L~~ iV~TIC~ 84 7, 1,000 1.U~44 6340 A~11~TIt~1 1,404 50 1,000 1,404 6350 PRIh1TIiV ~ ~uPU~rlra~ 6351 PRIh1T~~1 135 5~ 530 Pf~[h}TI~V AtV~ ~~1PL.ICATIN 13~ 5~ 239 CITY OF ~R~~}{~.Y~ ~~f~}T~R ~~~g~~ R~p~tt X443 X004 11{34fOQ~ X445 ACt~~t A~lrr~! Fine! ~ R~aa~rrner~~~d Ap~r~v~d ~~~~ct ~od~ 1 sr~i~k~~n Arn~~nt Ama~rrti Bud~~t Act~rax ~ud~~t ~Ud~et 03~rQ It~}4~i~AIxl~t: 031 ~N~F~4L LIA~ILIYY ENSI~RAI~C~ 4,43 ,66 x,095 x,459 It~[~i~Al~~~ ,8~6 x,095 x,459 4JTIl.IT'f ~t~VI~ ~v381 EL~7RI X365 SCR X366 T~R~1 i=ER 43 ~ 8389 T~TLIHTS 1 ~ 8384 IJTILIi~Y Ei~I~E 171 45 840 i~E~AIR ~ MAl~1T ~Rt~ X445 i~Af~i~ LAN~~A~~ Ef~1Il~~ 551 415 ~~'HE~ ~E~AI~ ~ MAI~1T ~11C 1,758 ~,4 x.171 , ~4~ ~ iNAiI~T ~~ll~i= 557 ~,17~ ~,80ia x.171 3, x+44 I~ ~f~I~ILI~~SfF~E~ X43 L~CIS HAi~~ x,574 1,000 784 66~ 1,135 7,1 ~4~4 ~ ER111~E~ILIEIV~lF~~ x,574 1,000 7$4 ~6 1,135 7,135 6434 h~I~ELLANE~I~~ ~OiVFEi~E~I~E Ah1~ ~H~~L 935 1,3$1 5,54 7~~ 5,044 8,4 G433 ~4~~T1~1~ ~~4P~h15~~ 40 .15~ 44 544 644 4434 DUB ~~SRI~Ti~r~ 1,559 ~1.1~7 1,30 ~1,$~~ X5,334 X5,334 6434 lNE~ELLAI~E~tJ 19,534 X4,754 7F44~ ,54~ 31,934 31,934 6444 ETHER F~~~ #1 LI~N~, TAB ~ F~~ 1,$13 8449 ~TH~R ~~t~l7RA~ZUA~. ~f~l~iCE $x,444 17~,74~ SQF1~1 8440 ~~I~R ~P~N~ $4,357 17~,70~ 8Qt7~1 X400 ANTRAL. ARAB CHAR 5441 FtJ~I. HA~~ 90 3G3 77 X46 FI~~ HARC~ 1,79 1,1$ 1,84 443 X463 ~~~~IIR ~ i~lAlNT ~HA~Ct: 444 ! HBO X400 ~EhAL ARAE ~HAR~E ~,4~~ x,440 x,075 450 5470 TRAiVFER~ AND ~THE~ USA 6471 AQMI~lIST~ATl1IE SE~III~~ TE4N~FE 13,31 13.31 1,17 8474 l`~R Ai+l~ ~1`H~R 1,31 13,3~i 1,11 699 ~THE~ ~F~AE ~ ~#~1~I~E~ 1,~r4,05~ ~,~5,0~4 09,4 138,185 ,rr4,6~5 54,35 6540 A~~rAL ~UTLAI~ X541 ~I~`AL ~U~`LAY 0514 L.At~D ~3,i45 0501 A~ITP~L ~tJTLA X93.145 661 ~TH~R~~~T-~f+~TE~ESr 4544 CAPITAL ~U1'LA~' 764 ~93,1~45 1 FEt~~]'1`IJI~~l{PEN~ 331,19 363,41$ ~37,4~3 57,38 4~,81~ X4,$19 4440 E1~~I~tJi=AIVDEP~NS~ 489,61= 15t4~0• ~83,4~ 5,470' 6.47 240 ~ ~ ~ ~ 1~T~'~T~ ~►~elop~~~ aid ~~l~~~nt - 4 ~ ua~d P~ ~artii~a~ i~ ~ Curb ~pi~ aunt ~muit l~~n~ ~~c rangy 1 l~rrarn, r~l~l ~e~tr ris ~ ann~ a~r~pri~~~n federal ~ T"~ e~i a~si~ de~~p~ng ~n~ ~naint~i~in url~ mr~~ b ~roidi a ui~le lii~ e~ri~a~en~ ~n~ pn~.e~ ~nre a funds are Elsa used t~ elirnaate slr,~n end ~~il~~ ~ to mt ot~r ~~unit de~~l~r~t n~ l~~in ~iulc ur~~ ~ pity's 11 a11~~n fir tie 1~udt ~s '~h fdral i ~r ~~4 fr ~ ~ t~r~u.b. July T.r two ~ni~ a~ivitis tv b un~r~~n with 1 funds i~ through duly . ~ l~u~li r~~e l~ro~~~~ dli~rr~d to clualid ros~~~~ by ~nior o~aunir iris and ounit l~~rr~~ silt Prey, 1~~', ~ ~ouse~old utid Ilaint for l~ldr~~r .II~1~, Pr~'arn dinitord ~ r~or omn~uni~ ~I`~1~~, will ~ro~rid s~stan wi# minor h~usho~d re~.r items in~u~in i~t~or end ~erior tin, I~ addition to ~ous.old ~at~no, nior omn~t Sri will log though ino~mnt its r ~r~.c~. rora' linsd eil workers, work air voluntary olian of elderly end diabl~ r~sidnt who h ~~latior~s in arm hosi~ eed. 1~ ~i~~ ~r~oid household ~,~re r~r~e to 1~giblo snirs ~n~ disable. persons d~ along with on~or ounit rvi~es, will address o zsolutio~ cede o~alian items for eligibly ~tesidn#s ~o ity~ ~ I~ous~ng lh~~~lit~o~ ~ror finds roabilittio~ istg l~o~ lour ,d mo~~ate inoe houseolds. his is ~ ro~~ to u~~o~t the rl~~~lition ~ oist ~nr oeup~~ inlo-f ~1 d~~i a~ i ~ro~.~ eeptiort o rr~~,1'~s~ over ho been r~ilitt~. under is r~r~* I~T~ SET ~ [~~er o~tra~te~ e~rvies lousing la~ilitio~ I~ro i~ous~n nts~d iitn for l~~~erl~r ,~,1~. otu.ut l~rny sts#e roam 1~~ ~Iandworks ~rorm ~~~0 1~~E~ T~s aeti~rit ~ rirr~a~y b ouaun~it ~on~ont p~cilist. 241 t1t~Y ~F ~R~~iYiV CENTER E~dg~t deport ~~~3 ~~4 ~1I~~f~~~4 ~OQ~ ~~~5 Actual Actual F~nol YTD ~~carnmende~ App~awred ~b~e~k D~d~ J ~1~~Cripti~n A~neunt Arneunt B~,~g~t A~~u~l Eudg~t H~,~g~~ ~40~ DDB F~JND 463 DBE 440 RE1IE~IUES AND EPEN~ 4~~1 ~E'VE~lIIE 4~~~ IlVTE~~~IIERIVl~Eh1TA~ f~EE~I~JE ~431~ FEDEi~AL REVENUE 4~ f~rll ~~DEI~yy°rr~t,kCFiA~V'C ~~~~}},f0~~~~}}~- 7~~+~~ff0~~~- ~4,~11+ ~~~1~+ 4{{~~~~D- 4~i/~/J''~ F~`~~~~Y~IYkR~ ~~i,VV~- ~~~+4fVV- ~iS+~R~+i f'~1 h~l~~+h++ ~~f1JiJ~• 4~~~ DDUNT RANT 470 ~T~iEi~ RANTIAID 4~4~ IIVTER~I~E~NMEIVTAL RE~EI~tJE 3~,~~- 175,t ~4,~11~ 40,04- ~4~.404- 4~~9 N41DE~UANE~I~~ REVEN~IE 460 I~IDEr+~.AlVE~I~~ VENtaE 4401 REVE~VtJt+ 5,000- 17~,00~- 44,~tt• 4Qt40~- ~4~,00Q~ 1 EP~tVD1TURltSlEPENE 644 ETHER [:~{PtatV~ 5~~~ ~~`I1EE~ ~NT~i}#~'UAL t:f~1fICE ~~8,500 175,040 ~~~,t}1t ~~~,~0~ 4~,4~Q t}44~ ~THCtR t;P~N~ ~~~,500 175,E ~44,~11 ~~,400 ~44,00Q 4,400 t~47~ T~ANFI<R AND ~Tlil<E~ USES G4$1 EDA FUND ~`f~4NFt:i~ 1,504 6470 Ti~A~1~ER AID ~7NE~ UE 1~,~04 t}6 DEBY ~ERIICDE X001 E~4PENDITIJR~}FJ~~EN~E 3~.44~ 17.004 X44,$11 5+~ 4~,QQ0 40,04 242 ~ ~ ~~~~~lf~~'I~T': rats - 4~, ~1, ~1~ ~4~., 4~ 11 Tai mid way t~li~~. to ~a~ r rci~ed ~r~~a `oral, ~ ~~hr ~,c~es v~~r~ ~u~~i ~~r r~~ a.~~. p~~d b drat ~t~er mod. un~ ~r~~ri~ detail a~ti~ r~~ir ~`r t~s ~ i,~h~ut c~~lin es ~.tii~i v~i~hi~ri the rerl tad ~r ~th~r .nd. enerl~~, grants are pig fetion a ~ l~lie~ ~~r,'I`ra~l~ t. v~rl~r e r agnr ,~s r~~ir~. ~ e~te ae~tin ~r ~ rived ~ d~l~u~d, '~h~ ~~de~ ret ~ best art off' i iel ~ ~i~rit ,tii~ted ~r a~ea~~ar year ~t i ~iiutr~i ~l~ ~ are ried# ap~r~rit~~ oaf o~ ~t ~r~o~ ~Il ~ re~u~td ~ o~nii. ~ ~ers~n~l r end t~ this ~,vit. one rquet. 243 tl`Y 0~ $Ft~~I~LY{~! Et~lTER ~Ll~~~t ~$f~ Actual Actual Fin~1 YTD ~mm~r~d~i A~~s~v~ ~bj~ct ~d~ I ~etiptic~ Ama~~rt Arncur~t ~udg~k A~tu~l ~ud~ak ~ud~at ITI~ I~VETIA~I~E T ~4~ND ~4 ~lTl~ INITIATE F~AlVT ~[~ND 4Q f~E~E~i~E~ AND EPE~lt* 41 REENt~E 4~4~ ~~#TE#~~V~Rh}MENTAL ~ElIE~1~tE ~~1~ FEDEiL RE~E~IUE 434 ~`A~`E REVENUE a~ ~uN~t CANT 474 ~fit-~t:R~t'lAI~ 4~~ MI~ELLANt:~US 1~E11EtJ[JE 4~~Q MI~ELLANL:~U tvEN[JE 4$~~ IN!'[`t:RET EA~NCNC 4~• 3,.~i4~- 4~~~ Uh1REALI~E~ It~VEI'Mt:Nfi C~4lNlL~ ~4 1,~1~ . _ _ _ _ a__ 4~~~ MI~t:LLANE~V ~~1lt:NUE ~,5- 499 MI~ELLAI~E~LJ f~EVt:NUI: 38~- ~,5- orH~~ ~lr~A~l~ll~~ s~u~~~ 4~~~ ~EE~VUE ~ ,~3~- ~ E~{P~CVD~T~JEIEPEI~SE PE~~~VA~ ERV~ES ~1~4 V~A~E A~1D ~ALAR~E ~1~~ RE~~EI~E~1T ~~h~TRIEUTI~~VS ~15~ ORi(Et~" ~MPENP~TI~~V ~1 t~PPl.IE 6~ ~T}iER NARCE ~ ~ERIfl~E ~~~4 ~R~FEC~t E~I~E~ ~#3~ ~+11~ELl.At~IE~U ~44~ ~TF~E E~4PENSE X476 ~APxTAI. PROJECT ~I~ND 17,277 ~TFiER{PEN~~ 1~,~77 6~~ ETHER ~HAROE~ ~ ~ERVI~E~ 11,77 ~~01 EPEhJDITURES~~E~1SE 11,77 A~~~ Ftl:IfENI~E WIC ~t:NE 1~~~~ ~~Gf~ ~IT~f INIT~4TI11~ RACVT FU~1D 14,69 ~,~3- 244 CITY ~F ~R~~KLY~V CENTER 6u~~~k Rep~o~t ~U~ ~ ~~~4 i11Ik}04 ~QS Actual AckUat ~Irral `STD R~camm~r~de~ A~prova~ ~~~t ~d~ ! Des~xipkian Am~u~k Arn4un~ E~dg~~ A~tu~t ~u~~ak B~~~a~ 41$5 i~~LI~E RAC~1Yf~IS 4~ REEN~JES A~1D FEr~S~ 41 RE1~EN~JES 43~~ II►#T~R~~VERhtMEh1TP~L ~2EVEN[JE 43~ ~IIS FEDERAL RAlV~' ,567- a~a~ rATE f11ENUE 435 ~i'k~1EFt STATE ~RA~VTIID 15+37- ~~+k}~4- ~0,163- 43~40 STATE R1IENUE 95t~7• ~F4k7~- ~~,163- 430 INTEF~~ERN~lENrAL ~IVU~ 17,8• ~t 4598 MIS~ELL.ANE0~1S R~NUE 4800 NlIS~EU.A~1~Q~ RV~NU~ 46Q3 INTEREST F~4RNI~1S 4608 ETHER RE~~N~lE 54~- 48QQ N41S~ELl..AIx1E~~~ R~V~~IUE 544- 45~~ ISELLAh1E~U R~IVUk: 5~~ 40 ETHER FI~IAN~Ih1 ~UI~~k:S 491 ~~NTRI~UTI~N ~ DL~NA71~>V 3~~- 75~• 4 ~T~1ER ~IN,4NIh1C SURE 7~~• 4f}k}1 R~VEI~LIES 1~,~54- ~~183- 61 EPEtVDI'i~i~ESJE~ENSES 6~~~ FERS~NAL SEt111~ES 614a ~NA~ AND AIES 61~~ ~~lE#~r~h1E-FTENl~L~'fE~S t3,7~~ t~,49 814 VI~A~$ AND At..ARIES i~F7~~ i~,49 81~ RErI~~I~~r~~NTRIBUTIO~V~ G13 PEi~A~~LIE~FIREPLAh1 1F~76 LTG G16 lNEDIAF~E ~NTRI~lEilO~VS 167 117 $1~~ RETIREM~~lT~~NTRIB~JTIOIV 1441 1,3 815 IN~REt'S COl~~ENSATION 5151 Uw+OREt` ~0~~ Ih1SURAt~1~E 4~ ~t5~ ~IV~Rk~EI'S t;~l~~~NSATION 3~5 4~ ~1~ ~P~RATII~C LI~~LIES 844 ~[.QTMIht ~ P~i~$~hrAL k:~Uk~~fE~Jr x,31 61~ ~EN~RAL ~PERATlh1 k1PPLIE X31 8~4 NIII~OR E~UIPME{VT 584 ~~7 ~i~~~ESSC~NAL SERII~~E 15~ X433 M~~TkN EEIVSE ~~ERATZtVC SUPPLIES X31 ~9 PERS~~?AL ER1~~~~ X31 X1,561 ~4,~0~ 11.634 X41 EFEI~DITVRESlE}~PENSES X31 1,6Gt 11,x# 40 REVEN4~~S AND PEh}S~ 7• ~,6~7 8,34• 4~16~ P~LI~E RAA}T~MIS 7• x,847 $,34$- 245 ~i ~N7~~ Bu~~~t R~post ~04~ ~~~4 ~1~f~004 X005 Aclu~l A~~~~1 Fir~~l YTD R~C~rnrn~n~~d A~prrnred ~Gj~ct ~~d~ } ~erlpl~~rr rn~un~ Am~~ni U~t~g~t A~t~ta1 ~ud~et ~u~~at 41~~ R~A~MAKER ~AN'i` 400 REVENUES AND EENSES 4Q01 R~11E~JUES acv iNr~Rov~~n~r~~N~~i. ~~~r~~auE 4340 T#~TE R~VENIJE 4~~~ OTHER STATE CRAAfTS~AI~ 34,74 40,E 4~,~0} 440 T~1TE R~VE~VUE 4,74 40,004 4~,0$• INTE#~~11ERN~lEIVTAL REI~EN~JE 34,74- 40,40- 41,0~8- 4544 i~~S~EL~ANE~US ~EVEh1UE ~n~c~~N~~u ~~v~~u~ X4441 REVEh1VE 34,743- 4~,40~- 41,08- ~ ~EN41'i'~.~I~E~ENSES 6494 ~Ei~~I~Al. S~RV~~E X754 WORKER`S ~M~ENSAT~~IV ~7 POFESSIOtJAL EE~1~Ii~ES 34,743 41,48 X150 ~JORI~R' Oh~FEIVSAT1O~1 34,743 41,~~6 60 P~RSOI~A~ SERVI~~ ?I~4,743 41,48 6001 PENDITxJRESIEPE~ISE 34,743 41,4~~ 4000 R~11E~1UES A~►1~ E~EN~ES 40,000- a~~~ ~~~c~~R~Nr 44,440- 246 ~T'1 ~F ~R00~(LIC ENTER Budg~~ R~~~ X00 ~00~ X004 11#~4~44 Aclu~l A~~~at ~ir~~1 YTS Re~aamm~~ded A~praved ~bj~c~ ~o~~ ~ D~saip~i~r~ Am~~~ Arnpun~ Ou~O~t ActU~l ~u~g~~ B~dO~~ 4167 ~4lJT~ TMEFT RANT 4000 RE11ENl~E 1D E~(PEIVEES 4001 RE1~E~fUE~ 4800 1~VTEROII~RNMENTA,~ E~~IIEIV~JE 4844 STATE R~11E~fUE 6001 FEI~~~7`IJi~EIEI~EN~E PEf~~NAI. ERIlI~E 6100 WADES ANA ALARiES 6701 1V~4~ES ~ 1ARIE~-FT EMPLOYEES ~8,~7 47,~~1 4T,0~ ~10~ ~~ERTIl~E-FTEMPL~'fEES 1Q+10 6100 DES ~1N~ ~P~LAR~ES 58,546 47,01 4T,~01 RETIREMENT ~I~TRIBUTIOh1~ ~1~~ ~EI~A ~~LI~E ~ FIRE P1Ah1 5,44 4,~~~ 4,80 ~1~6 EOIARE ~OIVTRIEUTIOt~S 864 70$ 610 RETIREMENT ~~NTRIBUTI~h~E 6,35 61 IN~RAN~E EEh~EFITS 611 AF~TERU~ PIrAf~! ~NTRIE~JTI~f+~~ 7,315 7,,15 61,3 IN4~R~4NCE BENEFITS 7,315 7,,16 6~5~ ~N~F~I{ER'S C~~fP~t~~ATI~N 6151 VI~~RKER" AMP I{~URANE 1,064 1,874 1+674 631 TEI,EP~I~N~lPAER $$5 615 V~~F~~LER' ~MPEN~ATI~N x,840 1,874 1,674 68 l~~llVTIN AND ~UPLIATIN $851 Pi~llVTII~C a4~ 640 E~UIPM~I~[` EIVIE 170 6854 t~RIh1TiN AIV~ ~UPLI~A~T~N 718 6414 DIALS 641 ~T]-IEf~ E~UIRMEr~7 x.$00 64~~ C~NFEt~ENES ANA ~Ii~~L 3~ X447 TOIL ~I-E ~B 6414 ~EN'i`AL 5,417 60 PEI~~NAI, S~RI![~~S 7~,6~0 61,4$8 81,4$8 5~~ aEBT £R111~E 6041 FPEN~ITURESlFJ~PEC~~ES 78,89 01,488 01.488 1~E11~N4~EAN~EREN~ 78,89 61,4$$ 61F48$ 4167 ~I~JT~ T~iEF'T GRANT 78,$~ 61,4 61.468 247 ~l'i'Y BR~~}{LYN ~~NTER ~udgo~ ~~p~r# ~0~ i 1{~f~~04 ~0~~ ~0~5 Ac~~taS Actual ~~r~a~ Y"i`D Re~~nrn~n~i A~pr~v~d ~~~1 ~i~ ~ D~s~i~t~cr~ Arn~u~t Atncu~t 6t~~g~t ~ctuax ~~d~ak ~Udget 41~~ LL~~ GRANTS 4~~~ R~1l~NU~S AND ~P~hf~ 41 R~V~Nl1~ 4~~0 1~VT~l~Q1~~RNf~~NTL ~~1~~~1UE ~~1~ FE~~f2AL REVENUE 43~~ NlI~ FEQEFtAl~ ~RANT~ 1~,G3- 1~,0- 1~,~~~• 1~,~~0~ X314 FEDERALREVENUE 10,63- i~,Q4~- 1~,~ i~,~~0~ 430 INfi`~01l~i~hlM~iV~`ALFII~IVU~ 1~,~6~- 1~,~ 1~,4~4- 1~,Q04- 4~~~ MI~LLAN~~U I~~VEN4~~ 4600 M1~LLANE~U REV~1~4~~ 4$03 INfi ER~~` EARhfIIV~ 1,47• 4$00 M~ELR.~4NE~lJ RE11~N~J~ 1,4~7~ 4~~9 MI~~I,I,.A~1~~US l~~V~~V[JE 1,47• 400 ~'i~-I~R ~INAIVt~V S~IJR~ 47 R,~VEN4~~ iF457- 14,~~3- 1~,4~~* 79~~- 16,000- 7 REN~I~`Uf~Ef~?LP~{~#E 6~ RE~~OI~AL ~E~1~ICES X104 1NA~ AI~~ A~LAF~IES G10 ~~fEf~~`IME-~ULt ~`I~E EMPL~YE~ ~~FB~~ ~,7~ 6104 1NAG~~ AI~~ A~LAi~IE ~~F~ ~,~7Z 61~~ ~TlRE~1EI~T~~f'I'R~BU~'l~?V 61~ RERA P~LI~E & FIRE RLA~V ~,40T ~ 6i~6 NlEDIAEOlVTRlEUTI01~ 31 103 6i~~ i~ET~RE~1EiVT COhfTR~EI~TI~N ~,7~ 61 ~~E~ER"~ ~~MPEI~AT~~~V 6i61 ~V~~ER'~lNPI~JSUf~AN~E ~ 6i~r4 IN~~i~ER"~ ~~MPEI~ATI~t~ ~~3 ~ 609 PERSONAL ERIII~E ~J,163 10,67 6196 UPRLIE 600 ~FFIOE SURRLIE G01 ~i'~IOE SURFLI~ 1~~ OFFIOE ~fPRLIE 1~0 610 OPEF~ATII~~ SVPPLI~ ~~AO SMALL & MINER ~~IJIPM~NT O~MM~J~IIOATIONS 640 IS SE~~IIOESfLIOENSEfi=E~S 841 S~F~A~E LIOEh1SE ~4~4 O~UR~`AAE~DJEi'il.~~~~1T 6,01 $,41 fi~~~ ~ SERVlOES{LI~NSESlFEES 6,40 8,~1 ~1 SUPPLIES 8,~~ 8,~1~- 248 DITY BR~~ILYC~ ENTER BU~go~ t~epor~ ~~4~ ~ 111fQ~4 40~ Actu~~ A~:iual F~nat YTD ~~carnrn~r~de~ A~pfov~tl ~b~t J ~~~cr~~G~~ Arn~~n~ rra~un~ B~,~g~t A~tu~~ ~~dg~~ Bud~~k G~~~ ~IT~#L ~tJTL~Y ~~41 ~4PITAL ~UTL~Y ~58~ I{VFO~MATI~f+~ ~ITE~4 1~,7i ~5~1 DA~ITAL ~UTLA`~ 16,71 ~ ARI~`AL ~[JTL~4~' 18,71 6 DEBT E~ICE 1 EPEI~D~TIJREJE;P~NB~ ~7,~74 X1.144 1~,4~7 A~~~ ~E1~EIV~JE AIVD Ei~ENE ~~,617 10,881 1~,4~7 19,~4~- 1~,~~~- 4105 ~~LIDE LLEB~ GRANT ~~,917 10,BB1 1~,4Q4~- 1~,4~7 10,444- 1~,000- 249 ~I"I'Y ~t~~~~(L1~~1 EIVTEF~ Eud~a~ R~p~~# 4Q~ ~QO~ X04 1~130~~004 ~04~ Acku~t A~~~~I Fir~~l YTS R~aamm~r~d~ ~4pgr~v~d ~~~es:t ode f D~scr~~ii~n ~~nt Am~Unt ~~tdge~ ~~tual Bud~~ti ~Udget 41~ ~II~E I1T 40 ~Ev~r~VE ~ FEE 4~~0 N11S FE~Ef f1T 79~t~1~- 1~~,~04- 115,~~0- ~ulv~r ~Iur 4~5~ ~[~NTY I~ANTfAI~ ~t~~5• 4~~0 ~uh}TY RAtV~' 4a~~ lNISELLANE~Lt~ REVENl1E 4fi~04 MIELLA~VE~~I~ ~~VEIVl1E 4f~~ IlVTERET EARIVIN~~ 3~5- 4t}00 MISELLA3VE~Lt ~E11Eh111E 36r 459 M15ELLAI~IE~VS REVEI~IJE 5- 4000 OT~iER FIhtAN~l~1 SOURCES 4~1 COIVTRI~tJTI~f~~ ~ a~h~ATI~IVS ~9,~00- 46~5U4- 4~00 OTHEt~ FIh~ANCIIVC SOURCES 4~,- 4001 F~EElVUES x,605- 1~,0~1- 1,QOO- 1~1,~84- 600 PEh1~lTttRElPEiVSES 619 ~taPPL~E 6~iQ QPERATIN IJRR~,t~ 6~~4 CL~THIht~ ~ PER~~~fAl. E~t~1P~1ENT 50,760 619 ~Eh1ERAl, ~PERATItV SURP~.t~S i,~76 ~4 MItV~R ~~UIRMENT x,664 ~~6,~6 ~~4,4 16,06 ~~43 MINER ~MP~JTt:R E~UIP~4t:t+1T ~,4~G ~~74 ~F~t~ATiN UP~LI~S 4~6~ ~67,~66 ~~0,0 1~6,4$~ G4~~ IS St:f~lfltit:lL1CENE~FEt:S G4~1 ~~'i~Nl: LIt:NSt: 7~7 ~0 G41 P~CIAL t:VEN~`S X61 G4~~ IS St:i~lflCt:SlLIENSElFE~S 767 6$1 6440 ~Yti~f~ (Rt:NSt:S 64 R~PLA~~~t+lfi t-IAI~~t: ~0,~1~ ~44~ ~~`M~R ~7{P~NS~S ~0,~1~ ~1~~ S4.~PPL.IES X6,119 197T 10,000 ~~9.16~ 6500 ~4PIT~L ~IITLA1l B1 ~I~`A~ ~UTLAIC 6545 ~Tl~i~R ~~[~I~MEN7 15,600 x,501 ITAL. OUTLAY 15,800 90 CA~I~'~4L ~UTLA1~ 18,$~ 600 ~E$~ El~l~l~t: 601 ~PEN~ITIJREJFPEN~ES 3,118 ~0~,468 ~~0,400 19,169 4OQ0 R~VEN~IESADE.PEf~}~E 4,547- 10,013- ,71- 41~ FIRE RAPlTS 4,547- 10,13- 3~,71~- 250 ~IiY ~F ~#~~~~(Ll~l►~ CENTER Budg~~ R~p~rt 00~ X004 11I30~44r4 5 Acku~t A~UaI ~in~l 'f~ Rpmm~nd~ A~~e~v~d ~~j~# ~d~ ! D~~cr~~~~s~ Arn~ur~~ Am~ur~t BudS~t Aciu~l ~~d4~~ ~ud~~t 4504 RE~REATI~IV ~RANT~ 4000 RE1fEf~1L~E AND E}~PESE~ 4001 i~EEIVI~E 4399 ~I~ARGE FOR SE1~IE 4470 HARCES F0~ 6E#~1~IE-CAJ~ 4473 ~HILD~EI~ REf~EATl~~J l~l~~~il 1,04- 1,59- 1,76- 1,~~5+ ~7 ~7- 4470 HAF~~E F~~ ERIfIE-AFB 1,04- 1+5~9- 7,75 1,45- ~7 975- 444 HARE FAR ER1~I~E~-~~h~~1 QTR 44~ 6PEIAI~ EVENTS 4f~~~ 6,554- ~.~40- 11+~~~ 11,605- 44$4 ~HA4~ES FAR ERI~IDE-~~11+4~+1 QTR 4~~~~- 6,~~4~- ~+~40- 11+~0~ 11,~~~- 439 ~HAES FAR SERVICES 1,044 6,14- 9,8?~r 14+5- 1,564- 1~,5~~• 4699 MI~~ELLANE~I~~ REVEh1UE 4604 MI~ELLANE~U~ ~E1IENUE 4603 Ih1TEREST EARNING 45 h+l16DEl,I.ANE~I~~ F~EV~~ILIE ~Q~ 45~~ MI~~EI,LANEQ~J REN~1E 4~0~ ~Tl-IER 1=11~fANIN ~l~F~~E A91~ ~N~`RI~UrtI~N a~NATI~N 14,359- 3,817+ x,676- 34,5 34,565- 4915 ~`I~ANFEi~ IN ~8,~- 491 FF4~~Va ~ REIM~~f~EMENTS ~,74~* ~4 ~,67~- ~,~~J- ~ ~~`I-!ER ~INAlV~IN ~~R~S 17,0~~- ~3,~6~+ X5,51- 37,14- 37.174- 4401 f~EVEIVUES 18+199- 59,8- 36,6x3- 36,16- 49,764- 49.75~- X0401 ~EI~DITURElF~ENES 6499 ~EROlVAL ERIl~~~S 6140 IAES ADD ALAF~IES 6103 WADES-~AFtT TiI~E E~I~L~ICEE 500 ,7~ 7,5~~ ~,7~ ~,3~1 8.31 5140 VYA~ES AND SALAE~IES 500 ~,74~ 7,5$~ 6,705 6,391 8.391 614 RETI~EMENr ~N71~1~4,!'i`I~NS 61~~ SERA C~~i~DINA~`ED PLAN 17' 4 4~0 3 fi1~5 FICA 31 17~ 471 416 616 ME~I~AJ~~ DN~RIBI~I~N 7 40 111 97 6161 ~N~F~FLE~'S CAMP INS4~RAN~~ ~ 3 95 77 ~1~~ RErtIREM~NT ~~NTRI~4JTI~NS 80 X66 1.447 6 ~~99 PEf~S~{~A,L SER111CES 561 3,043 8,666 7,37 6,391 6,391 6199 S~~~LIES 6~1~ ~i~ERA~`1N SI~PPLIE G1~ ~~NI:RAL ~PEATIN~ SUPPLIES ~,06~ 3+676 4,37 7,53 ~,~70 x,074 66 PARi~ ~ LANDSA~E ~IATE~IALS Si 614 OPE#~AT1NC SUPPLIES ~,06~ 4t1~7 4,374 x.693 9,470 x,074 6199 Si~PPI.I~S x,069 4.17 4,374 7+693 9+070 ~,07~ 69 OT~iEP ~HARCES 6, SERVICES 63~Q PR~~C+S,S~~NAl. SERVICES 637 PR~~ESSI~NAl, ERIC 1.131 154 150 6300 P~~~ESSSOhlAL SERVICES 1,131 154 15U 251 CITY ~f~~~l{LYN C~NT~R ~u~~~t R~p~rt X044 111~4J~444 X445 X445 Acteal Actual Fl~al Y~'~ t~~camm~rrded Approved ~~~ec~ Cede ~ ~ascrlpr~~rr Arno~r~~ Arnour~t Bu~ge~ I~~~ual Bud~~~ 8udg~~ rlr~s~~~r~a~tl~l~ ~']'t-It:i~ ~`f~~4AN~Of~7A~`I~i~ E~iV~ ~$4 7~6 ~,~0~ 1,~4~ ~~4$ ~1~-I~i~#~V~R~'tI~VC x,977 iY~~~ ~.7~~ 1.477 ~f~0~ ,~4~ ~41~ ~~7-I~F~ ~~UIRM~N~` 143 1Q~ 63 TFiANR~R1~ATl~r~ 1,977 1,449 ,77~ T335 x,544 3,540 6430 MI~~L~.AIV~~~J6 6431 S~~IAL ~~f~T ~,31~ 11,55 14,044 14,895 X4,889 X4,539 6433 M~~T~~l E~N~ 30 6430 ~ll~~~L1..Atd~Ol.l~ x,316 11,55 14,444 14,75 4,5$~ ~4,5~9 6444 ~TH~I'~ ~h16~ 6~4~ Oi't°l~~ ~~I~`FiATUAt. El'~1llE 44~ ,56 ,~75 6,41 11,144 11,144 64 EENE6 ~~lM6U~~~ ,5 6444 ~TFI~R ~Et~6~ 449 ,4~7 3,75 6,01 11,144 11,144 699 ~T1~E HAf~~ & ~~111~5 11,741 14,75 X4,44$ 4,1 ~ 35,3 X6,383 6644 ~~~T ~111~~ 661 ~T~i~~ ~E~T-l~iT~REST 6644 DEBT ~R~I~~ X401 F~{R~~1~ITtJR~$JR~lV6~ 1~4,~1 X1,865 X3,104 3~t~~ 5,544 57,44 4444 RE~fUE AIV~ ~PEIVE 7~,~71- 5,74 3,416 3,494 3,4~~ ' 44 R~~Rt.ATI~~! RAf~1T~ 77,71- ~,74~- 5,416 ,49~ 3,Oi30 252 ~IT'1 OF ~ROOI{L~11~ ENTER $~~~~t Ft~p~rt ~00~ ~00~ ~00~ 11l~JOf1}04 ~~0~ A~t~~l A~tt~~l ~i~~l YTa R~cor~me~d~d Appr~r~d O~j~~~ ~d~ I ~~~i~ti~n Am~u~~ Amount B~d~~t Act~a~ ~~dg~t Eud~~t 4616 AFTERHOOi.CF~ANT~ 404 REVENl1ES Ah1D F,P6IVE 4~ RE11E~#l~E 434 I~lTER~O~ERr~ME~lTAL ~E1~ElV~JE 440 STATE E11E~lUE 4~5~ OTHER STATE ~RAIVTSIAID ~~,157- 1A,9$$• ~~4~ STATE RE11E~lUE x,157• 14,~5$- 400 INT~ROIf~f~~V~fEN~`AL f~EVENU~ 6,157- 6~,60~- ~4.~8~- 4699 ~11El.l,Al~~O4~ RE11E~l1~~ 4600 1~1~l,l.Alx?E~~l R~VEN4~ 4001 F~EVEN~J~S 6,157- 8,64- 14,98~8- 6001 FPE~V~ITUI~~SlE~LPh}ES 6099 PEROh~A~ ~Rlll~ A~ AlV~ ALARIE ~~01 AE ~ SALARIES-FT EMPLOYEES 4,866 1,954 704 X100 VYAES AiV~ SALARIES 4,86G 1,954 740 X10 RETIRE~M1E~J~` OIIBUTIOI~S X122 PERA ~OOI~~Ih1A~`EI~ PLAN 106 ~1~5 ~I~A X19 14 4~ G1~6 ME~I~AFtE OhtTR~DU"I'IOh}S 61 1~ 61~~ RE'i']f~~M~N~` ~ONTRIBL~[`lO~1S 6~9 94 G15~ U~~i~iLER'S C0~1~ENSAT~O~V G151 1NO~~kLER`S COMP INSL~RAN~E 11 4 G15~ ORI{ER'Sh1PE~JSA3iO~J ii 4 6i4 OFERATINO S~JPPLIES 61~ OE~IERAL OP~RATI~V S~JPPLIES ~7• 614 OFERATIIVO StJPPLI~S X57• 6099 ~ERSOh?AL SERIES x,16 797 699 OTHER ~F~ARES SER~IIES 6800 PROFESSI~~IAL SER1I~ES 6807 PROFES5I~~JAL S~R1IIES 7,074 7,977 14,34 6300 ~RO~ESSI~IVAL ERVl~S 7,074 74,977 14,34 ~Q tiOMM4~NIATIOI~S 63~ POSTAGE 63 630 ~Oh+!l~+1~JIVIATIOIVS 63 s~ PRIN"['II~C AND ~u~~t~Arlr~ X351 P~tIN~`II~O X79 ~4~~ E7{P~N~S REII~E~JREO 535 ~ PRI~IT~IVO AND DtJPLS~ATI~JO ~7~ 63~ 8~9~ OTHEE~ CHANGES ~ S~RVI~S 79.406 77.61 14,34 8 DEBT ~ER111CE ~f}D1 EPEI~aITURESfEPEN~E 84.875 79,77 16,13 4000 REVEh1U~S AIV~ EXPENSES ,51~ x,77 151 253 CITY ~F BR~~I{LYiV ~Nrt~R ~u~~ot R~p~r# 0~3 ~~4 111~~l~4 0~~ ~Q~ ~I,,al ~ck~ral final YTi~ R~oomr~es~ded A~~rov~d ~b~t ! p~r~~ti~~ Am~nt Arn~~~ 8udg~k AC~u~I B~dg~t ~u~~~~ 4615 ~IT~E ~~I~ ~E11~L~PM~NT 69 PER~~~?L ~~RiES ~1~U ~VC~ AND A~..AIE X141 ~Af= ~ALARI~S•FT i<NIi~L~'IEE ~ 17 ~,i~~ ~,T~ ~1~ P~F~A~~Ri~~NAT~DPLAN ~ 1~1 1~~ X15 ~S~A 7 1~4 G16 ~IEDIAi= ONTi~IE~UT10~1~ 1 47 ~1 ~A~ A~V~ ALARI~ 1~ +~4~ 3,74 ~1 VVORI{~R" OMP~IVATI~N ~1~1 ~f~l{~R' ~~~lP ~IVl11~AIVfi 17 ~1 ~f~l~f" ~J~PEI~P~TIQ~1 17 Pi~~F~i~~IAL E~i~E I~Ri"!, EIV ~ ~L~Ii~V 4,77 ~~7 PR~F~~~NAL ER~I~~~ 4,~7~ 634 PR~F~I~IVAI, ~~Ili~~ G,~~ 4,7a ~,~~1 $~1$ ~TH~R ~~~T•INT~R~T 31 P~R~~I~lAl, RVI~ ~,~13 ~,7~3 ~,1~ ~G1~ Llfil`L~AIA~~V~L~P~I~NT 8,41 ~,7~3 ~F~1U ~U ~l'i'Y 1~11~`IATi~~ ~i` ~UN~ ~T,1~~ 7,~4~1- G~,7~~- ~~,7~3 ~4~,~78 4v,~7~ 254 ~ ~ ~~~'~'~'~~T`~'~ ~~liee ~'~iiure ~'~nd ~ ~1~'Ili~ {This fund. was e.~~rl~ed ~~ct '~r ~~~t end. ~b~rs~r~~t rlt~. to ~r~ ~rfei~ el~ils, e~uigrnt n T~.jrs fund fit tl~ ~t to air blue ~nr~ yeas t~ ear ~ e~en~ uo~ ~~r~ far itr~ a~ ris that may b gee antir~~ the id's e'~ t~ urkl chug ti~it~es in ounit, ~u~e i rf1~e~ nth ~ ~nr ~t s~~ ~ ~e~ ~f ti~r~t tii~~~ ~'or ~Iar I~ ~ ill~.~i+e ~r~1, then ~~s reed, aTpro~~,~#~an aa~e f~n~ will ~ ~~ue~t~ ~ the it ail. lea ~rsa~nel r ~.signd t~ this tint. I~~ rgtd. 255 ITS' ~F Et~~~L1~N Dt:NTER Bud~~k Re~ark 2U42 204 2404 1713~{~~~4 2045 X445 Aci~~l Ack~sat Final YTD R~~amm~r~ded A~ptav~d ~~~e~ct a ~ Descr~pu~n Am~u~t Am~u~~ Eud~e~ Actual ~u~g~~ EudO~k P~I,~E F~RFEI~UR~ FkJh~D 4~1~4 P~L,IE F~RFEITl1F~~ Fk~hiD 44 R~VEh1kJE A~V~ E~{P~lVE 41 RE1~EN~1E 4304 INTEROVEf~NI~EN7~ REI~EIVUE 4340 STATE ~EI~EI~~E c~ur~~r C1~4Nr ~r~~~ CI~A~V~`$IAtD ~~o t`II~[: ~ ~~~~~Ir 4505 R~ak:I~AL F~~F~I'CU~~ R~V~NkJE 13,42- ~,3• 4S T~ R~RFk;Irt~7R~ f~~V~iV4JE ~4.1~~-- ~7+07~' X5,4 ,9~4• ~ Rll~k; & F~~F~IT 27,59T- 27.671- 25,004' ,547+ ~5~~ MIEI,L}4Nk:~~ f~~VEN4~~ 4~Q~ M1ELtA,NE~U$ f~E~fE1~4~E 4~~~ 1Nfi[:R~7~AIIhIC 2,246- 1.547- 4~4~ U~1F~l~4i~7D INllk:~`MENT AIN{L~ ~2 441 4~ MIELLAIVE~kJ l1fEN4~~ 2,1~ iii- X540 M15DELLAIx1E~V ~E1~Et~l[1E ,1$ i,106~ 4444 ~TriEFC FINA~JCIf+I ~U~E 4441 REIIEI~I~JE x,773• ~5Y077* 2,000- 26,54?` k~r441 EPEI~IDIT~RESlE~4PEN~ES 40~~ PERSOh~AL ~ERI~IDES ~1~~ ~kJRPLIE~ ~~10 ~PERATIlV S~JFPLIE~ 612 M~T~R FUEL 7~ G~14 ~L~THI~V ~ RER~~h~AL E~UIR~CEh1T 1,27 1,033 616 EIVERAL OPEftATI{V SVRRLI~S ~,~47 2~1 25,440 2,G3~ X210 ~PERATI~1~ 51JPPLIE~ ~,~47 1,470 25.440 3,745 X240 SMALL T~~L~ B, MI~1Di~ E~UIRMENT 0242 MIhIOR E~LIIPh~E{~T 4t4 5324,566 s4~ MIhI~~ ~R~,r~~ ~~uIRl~~l~~` 6240 SMALL 7~OLS ~ I~IIIVDR E4~11PMENrt 4,4 5~2 7,~i4~ 61 ~PRL~E 7,~~6 25,040 11,302 620 ~THEf~ C~iAR~E ~ SE~~!l~k: 63 PFk~FE~C~h2AL k=f~~IC~ 6306 i1M1EDIAI. ERV~Ck~~ 3+6 X30{} PR~FEI~~AL ~ER~I~E ~,6~fi 6324 OM~lUI~ICATI~?V saw RE~AIi~ ~ 141}41~Jr E~1~ICE G402 EQkllRn+fEN~` E~VIE 5.04 G'4 I~k:~AIR ~ MAINfi k;R111CE 5,04 6430 M15DELLAI~1EOli 4432 ~NFERENE AND ~H~~L~ 1,37 3.~ 256 ~ST~1 ~F ~R~~I(~YN ENTER Bu~g~t Report Q4~ ~~~4 ~1J~~10~4 4~5 A~tua~ Aci~el Sinai 'T~ ~ecornrnen~e~ Appr~v~d ~bj~~i pde I ~s~rip~arr Arnpur~~ ~rn~ur~t i~~~g~~ A~tu~l ~~d~et E~~~~t ~4~0 N11~El.t.AC~1E04~ ~,~7~ ~t~~1 44Q ~TF~E EPENE ~ ~TFiER F~A~~E ~ i:F~V~~E 11,37 ~.1 G~O~ #~iT~ ~LITLY 6~0~ APIfiAL ~U~`LA 6~4~ ~Ql11PMEiV~` ~ MA~iI~V~i~~' 4~,47~ 6.rr41 APITAt. ~~~`LAY 4~,~7~ ~~04 IITI~I. QU7l.AY 4~,47~ 6~~1 E~E~VDiT4,JREIP~tVE 7,9~~ 1~,~79 ,7 40 RE11E~11JE1D.Pt:~J~~ 1,7- 1~,~6- ~~,17~ 414 P~I.~~E F~R~t;ll`tJF~t: t`UtVD X1,7- ,~7~ 5 P~LIi* ~~R~tl'i`tJF~~ ~Uh?D 1,7• 3~,~7~ 257 Tfris page has been lets blank intentionally. 258 ~ ~ a~u~t a ail ~'IF gnu ar~d p~ni~ur i~rit arl ~~~n TIC` ~it~it. itrit tie ri.ar f~r~i t~~~ for trig r~~~r~~mnt ~ ~ drown Hrit intr. i 1~ a,~~i~~~t~ a~ ~ ~~t~1tr~r1 ~~1 ~ ontru~t~ . T~~ 1n~~1 +i~~ ~ ~~~n.~~~d t ~~~l ~ ~IT~~ T~ ~mi TIC r~~s `~r ~ it~~r~ ~~it t~ ir~Y~t~ aid ~thr ri for ~"IF ~~mnt. 259 CITY OF BROOFLLYIV ~~~}TEf~ 04~ 0~3 4~4 ii~~~f~k}4 ~0~~ A~~at A~k~ral F~n~l YTS R~c~rnrn~nd~d Ap~ra~r~i ~kk~e~k~d~lD~saipki~r~ Amount Ama~,r~k B~d~~t A~ku~1 Bu~gn~ Budget T6~0 TIF ~I~TRIT 1-BRO~~~~ H~ 48411 TIF ~IBTRIT #3 40~~ REEIVUEB AA1~ FPE~IBE 401 REIIEI~UE 40~~ TAKES 41~~ A~ 11AL~F~Eh+S TAKES 41~~ TAX IN~f~~MENTS ~.~~,~03- ~~1,115- 9~,SG4- 41~0 AaAI,~REI~TAEB 4,43- ~1,i1S- ~~,$B4• 444 TAKES 4,43- X31,115- ~4~864• 4~~9 MI~~ELLAAIE~~JS REEIV~JE 4G44 MIS~ELLAAIE~US REEI~~J~ 4443 Ih~TEREST EARI~V~,S 444 LkIV~F~4LIZ~D INV~~TMEIVT ~AlfrflL~B 1,~~~ 44 MIS~ELLA~+~1EOkJS RE1~EI~~J~ ~,~~3~ 4~~~ MI~ELLANEO~JS REVEN~IE ~,~~3- 4~ OTHER FIII~~II~~ BQ~JROE A0~1 RE1lEN~~ 34,43- X441 EPEI~DIT~lREIFPEIVBE~ ~~5~ P[:l~~NAk, ~RVI~E ~1 Vh~A~[:S AIVD AI.ARIE 611 1~A~k:S ~ PkLARIE-~i` ~MPL~Yk:E 3 1~~ G1 WADES ANA AS.A~IE 3~ 1~4 61~~ FkETIREMk:N~`ONT~IBLIrI~N 41 PERA~~~~~IhIATk:~PLAN 14~ 13 9 415 Fl~# 1~ 1~ 10 414 ~+4EDICARE~h1~`i~IB4JTl~r~~ ~ ~ ~ 414 RETIi~E~IENl'~~kV"I`~lBlrl'l~hl~ ,~4~ ~7 ~1 WOi~I{E~~S ~n~Rt:~v~arlor~ $1~1 Uh~~I~KER"S~MPINUI~4N~ 7 ~1 V~~RKERTS ~~MP~NA~~`l~N 1 P~RS~h~AL BER~fI~ES ~.~T~ G4 1~~ 649 SUPPLIES ~THt:R ~5 ~ S~R~t:S ~E~T BER111~E X401 FPEN~I'i'IaF~Elt:I~ENES ,~7~ 18~ 1~~1l~~1[JEB I~Ix1~ EPEf~#BE ~T,~~& ~~,3~~- 44411 TIF D~~T~I~T 1 7,8~$- 3~,5 ~4,63~- ~7~~~ TIFQ~STF~I~T#1-~R~~IpHO 7,86- ~3~,~55- 260 ~lTY ~F ER0~~4L~Ih1 E~T~~ E~~g~~ t~~rt 40~ 2004 1134 X45 S Actual Ack~afi t <r~a1 YTa t~~mr~~r~~~ Iu~d 06~t I a~~~ripk~~n ~4m~~r~t Arn~ur~~ Eud~et ~~tua~ Eud~ak ~u~g~t 277~~ TiF ~ITi~lT ~2•E~H 46412 TtF ~ISTRI~T # 4~~~ REIIEN~E AND EPE~VE 4~~1 REVEIVi~E 4~5~ TAXES 41 AD AL~REN! TAXf 415 ~A Ih1f~EMEI~~` 5,765- ~9~,4$~ 1t144,~17- ~OO,i~84- ~44,i90- ~44,199- ~19i~ AD VALi~I~EM 7A~ ~S4,7G5- G9~,48~ 1,144.~1~- ~09,~~4- ~Q4,109- ~9~,199- 495 ~`A7(E 5~54,7~ ~~~,438~ ~,14r4,01~- 399,~~4- G99F109- 699,1~~• 4599 MIELLANE~ia Rr~i~E 4~9~ MI~~~LLAiV~~U REV~Ni~E 49 i~711ER t`IAfANINC S~~]~~E 401 REVENUES x$4,76 ~~2,4~~- ~,1~4,01~- X49,9$4- G44F149- 6~9,1~~ fi4~1 ~~~N~~'1`IJi~ESlEPENSE G~ ~E~S~NAL Ei~V~~E i~144 1NACES AA1~ SA~LAI~iE 6141 INAE ° AtA~IES-t~ i` EMFL~YEE 1,0~~ 1 G,~51 6144 1NA~E~ Ar+~1~ SALARCE 1,459 1 G,~1 614 t~ET~REMI:f~TONll~4!"I`I~NS 61 PEf~A~00~IC~lATE~~LAI~ i~4 x,041 $1 FICA 74 1,939 x,207 $12~ ME~I~ARE ~0!'+~Tt~IEUTI~td 1G X41 ~ 0120 RETIREMEh1T ~NT~IC~4JTI~C~1S 140 +159 2,50 ~1~4 V~~Ri4E"~MI~EIVSATI01~ 01~i ~N~REf~'S ~~1P IC+,IS4JF~,1E 25 95 ~1 ~Rl~E#~"~~MI~EIVATI01~ ~5 95 ~ESO~?AL SER1fI~E 1,25 18t~3,~ x,447 0199 SiJPPLI~S 0299 OTFiE HADES ~ SEE~I~ICES 040 ~ROFESSI~C~IAL ~F~ViE 6301 Ai~~`, AiJD~f FIN'L SERVIE 1,700 10,444 10,000 10,004 I.EA~ SERVICE 7,659 $~F{H~~ ~~,~~4 X5,404 X97 ~R~F~SS10~1AL ER11~E 354 504 PR~FEIO~?AL ~~~111~~ 2F454 7,~~~ 25.04 $+295 ~~,999 ~5,~}Q r~ar~I~~~I~~r~~~N G~~1 r~x~r~~ ~P~NSII.EAE ~ 633 ~R~IF[TIaElY~4E 14 X330 TRANS~~I~TAT~~~V 1~ ~ 03 PR1h1TICVC A,~~ ~U~LIi~ATII~ 64~~ ~NC:E~`IIVC SENSES 1~ 550 ~f~IIV~`I{V #~1U aUPLICATII~ 15 0440 ~T~iER ENE X441 t.l~lVSES. TAXES SEE ~,3~8 261 CITY ~F ~RO~I~L1fIV ~N~ B~~g~~ Report 4~ X004 11~~~1~4 5 Ac#ual A~tua~ Frr~a1 YTD Remtnor~dad ppr~w~d ~b~~~t ode ~ a~~cri~tlorr ~4ma~nl Amotas~ti ~ud~ot Aciu~l ~u~~ek ~Udge~ 4~ OTM~R F~?LP~IV~ ~47~ TRF~R AI~fD ~TH~R lJ£ X474 D~~T ~RVID~ FUND TRAIV~F~R 1,414,~~~ 1,4~~,~54 647 TRAN~FE~ 1D ETHER L~~E t,41~,~~~ G~~,U 1,~~~,7~0 ~~9~ ETHER ~E ~ER1I~~E ~,41~,05~ 6~4,~5~ 1,~1~,7~4 $,i ~~,044 ,~04 ~EU~ EIVIE t ~~`FiER ~~8~`}IN7~R~fi 11,~1~ ~6.4~0 6~4~ ~~~rt SERVICE 11,18 ~6.~~4 ~~41 ~i}~N~j1`UR~IP~N~ 1,~4~,~ 70$744 1,~~~,7 ~~,7~~ 3~,~~ d000 R11EN4~~ AID PENS ~OO.~GB 4~~,73~ 70,3~~- ~~~,1- ~G~,i00- 4841 TIF D~TRIT# &~0,0~~ 10~,~66 41~.73~ ~0,3~~- 5~5#140- ~~~,100- 77~~ T)F D~S~RI~ #*~~FiC ~4~,~~6 1~~,~~6 4~~~7~~ ~~5,1U4- 5~5,100- 262 ~~J~: F~~~ ~ 7~ T~~ fund count fir all ~ r~r~u a~n~ nd~tr fir T ~tx~~ . Ij~r rd~rl~~~nt pr~jat ruin the ~~tri~t i~~u~e ~ gad r~~n ~~~~ard, aria aroun ~ ~ri~~din t~etr the t~~. h~m~~ ~ 11 ~ r~. and r~un~ ra~dal. .d~itin ~a~~l~~~t ~t.~lat~d fir this ~it~i~~ inlr~d a ~ snit ar ~roj~~ re~d~la~nt I~rria~ ma ~ntr and ~Snlr~nt itr unit ~d~r~l~~t ~ end prd ~r db~t rvi end id far r~iopr~t~ p~nnl ~ir~~ ~ tai ~,~ri~. ~ r~r~t~. 263 GI~Y ~F BR~~}{I~1~l~ CENTER ~~,dget R~~art X94 ~04~ ~~~4 i1{10~4 O~Q~ A~6u~l A~t~~1 t~Cnat YTS E~~~amme~r~~d A,p~~v~d j~c~ ~~da } D~ripG~n Am~ur~t Arn~~rnl Eu~g~t A~tu~~ Eu~~~l Eudg~~ ~7~f}~ rl~ ~ISTRI~T 4G41~ YlF ~ISTF~I~T # 44~~ i~EII~I~l1ES AI~~ E7~PEh1SE 441 REVE{VUE 4~ TAE ~1 ~a 1lAL~E~I r~a~ 4~~4 TAB I~f~REMENT ~9~7t9- ~,39~,64 ,47~,7$~• 1+~,~ ~,1~7,~~0- ~~1~~,~1~- 41 ADV~4L~R~MTA}L~ x,067.9- ~.3~~,69~- ~,47~F7~~• 1,,~~ ~,1~7,~~0- ,1~7,~1~- 4050 TA~4E x.067,409- x,3,606- ,47~,7~~ 1,63,6- ~,167,~~0- ,1G7,31~- 499 MISELLAE~U REVEr~i~1E 4600 I~IS~ELLANE~~J RE11~Nl~E 4603 If+#TERET ER.~+~11h1~ 1~4,34~ 11~,~66- 6,000- X4605 L~I~REALIZE~ IIVI~E~TlNEh1T l~1~1fL~ 3,469 ~4~C00 h~IIELLAiV~~~l RE~E~I~E 154,3~~r 61,400- 6.000- S,~D- 4599 h+~I~ELL.AAIE~~ 1~~11EN4J~ 150,36- 61.400- 8,000- 49 ETHER FINANIiV ~[~RE 4931 ~~N~ SAI,~ 17,450• 4904 ~TH~R RINANCINC ~Ui~E 17+450• 4001 REVEN4~E ,~17.39~- ,390.00- 3,47,780• 1,7,106• 3,49,314- 8,49+~10- G001 E7{PENaI'rtl]F~El~7CPEN~ 6~~9 P~R~NAL 5~~~l~~E ~1~~ ~NAC~ ANA ALAF~IE ~1~1 V~A~ ~ ALA~IE-FT EN4RL~Y~E 7,&86 X4,637 ~7,~~4 ~1~4 41fAE ANA ~ALAF~~E 7,86 4,E37 X7,334 ~1~0 t~EYI~E~IEN~ ONTE~I~IiTI~i~ ~1 ~~i~A ~O~~II~ATE~ ~L 436 1,3~~ 1,51 1~5 ~I~A 5~4 1,73 1,75G ~1~E ME~IP~E ~ONTI~IBLiTiON 11$ 36~ 411 61~~ ETII~El~EN~` ~Oi~l'1`~I~V'i`I~N 1,05$ 3,310 ~,~7~ 61.E ~RfL~f~' ~MP~tJA~`I~N 61~i VY~R~(El~" AMP IN4~RAN~E ~ 138 61 ~RFLEI~' ~~IP~N~ArtI~N ~ 43 138 8099 ~EROCVAL Ei~~I~ES 3,~4~ ~8,U1~ 31,171 6199 UPFLIE 614 ~PER~TIN ~1PP~.IE 619 E~1E~AL OFERATIh1~ L~P~LIE~ 91 614 ~REF~ATlIV~ UPRLIEE 51 6199 U~~LIE 91 ~i~MER HARE ~ ~RVi~E 6300 Pf~QFE~I~hf~4l. E~~IE 6301 AST, A~~IT & FlN"I.~ Ef~~fI~E 5,035 3,11 5.400 1,944 10+000 1~,~~ AF~~H, ENS ~ PL,AiVNING 40.745 x,408 5,040 E3~3 LEAS. S~RV~E 56,595 ~7~3~0 ~6ti6~ X5.000 5,0 ~35~7 ~~~EIS~NAL SEi~~11S~E 35~7,1~ 264 DIT~' OF 8~~~LL~fN DE~ITER ~udg~~ Report ~3 ~~4 11~~4f0~4 0~5 ~~4~ Actual Actual Fi~r~l 1fTD R~r~a~d~d Ap~ro~r~d ~~jk Cody ~ D~scri~k~ar~ Am~,rrt Arno~an~ Budget Ackual Bud~~t Bud~e~ ~3IH~ PR~~~~l~hlAL ERI~IE ~1,~~~ 71,37 a,l} 33,040 ~~4,04~ ~3 TR}4NP~RrtArtI~N ti331 TRA1lEL E.?L~ENEIMII.IAAE 7 17 741 ti33 FR~IFI~fIaRA'~A~ 1tx TRANP~RTATI~N 7 17 ~ 6340 ADI~EF~TISI~f X34 L~CA~ IV~TIDES ~3~~ A~~r~rlslr~~ ty P~I~1TiNC AND D4~l~L~C~4TzN~ ty~~1 PRINfiIhI~ 70 ~35~ Pi~INT1NC AND D4~l~L~C~4T]N 70 ~0 REPAIR MAINS` SE~1~IE X430 MI~~LLANE~4~~ x+433 MEETING E}~PEI~ES 6 ~43U MI$~~LL~f4NE~US ~ ~~5 X440 ~~`hlEl EEI~SES X441 LIDE~ISES, TAKES ~ FEES 1~0~~ ~44~ D~U~T A1NA~D~S~TTL~MEh1TS 373F~4~ X440 THE E~4PEIVE~ 373F~~~ 1~,~~1 X470 Tf~FERS AND ~T>iER ~JSES 6474 DEBT SE~11~DE ~VlVD TR~A~V~FER 57~,~ X43,000 x,000 ~73,GGt} ~73,~66 X470 TRAAIFERS AND ~THEF~ ~J~E ~7~+~~ X43; ~,~r0,000 5~3,GG~ ~7~,06G ~ ~TFiER ~HAi~DE~ & EF~IIIDE~ 1,004~~~0 74ti,17 339.05 $33,GG6 X33,060 EGt}D aE~T ER1Jl~E GG4 ~TFiER DEBT•Pi~INIPAl, ~3,~33 G61 ETHER DEBT~IfrITEREST 95,6$1 ~~,~0~ G~f}0 aE~T ~R1ll~E 49f1~ X53,333 61 fPENDITIJREIE.PEhIE 1443,11$ 1,17,60 37~.3~5 833,6~G 533,666 4000 RE~~N~JES AiVD EI~ENSES 774,7- tt6~,444• ~,917~764- ~,365,79~- ,41,644+ ~,4~6,~44- 46413 TiF DISTRICT #3 774,7 t,6~,444- ,97,764- ~,365,79t- ~,416,64d~ ,415,844- ~7600 Tl~ DISTRICT 3 774,7 ~,~6~,444- ~,9t7+7~4- 1,3,791- ~,415,644~ ~,4~5,~44- 265 This page has been leR~ blank intentionally. 266 ~ ~ ~F, Tl f~n~. ~c~o~nt ~r all ~'I~` r~ru~s prt~itur r I~tri~ 4. ~h +~~~an u of #~is ~r~tamint~ pit ~ its r~~rl~pr~~.t ~ b~ ~~nlt~d. ~r~~ to ~~l~prr~t ~ ~vn it, tl~ ~r~~~ era. a n~e~ a air ~ f ap~r~imtl~r ,~~0~,~~. T'~~~, r~e~ ~a ~ ark ~rlu d mr t~~n 9~~ X11 time l~~ berg ~~~d, ~r~id ~ ~~t ~~'~ncr~t ~u~~~~ arm ~apli~~ dl~p~~nt a~rr~ent ~~r ~ ~~1 ~r~d~~rl~~~ant ~ ~rp~rt CIF Iit~i~ 4. ~ per~~n~l a~ ink this a~vit. ~~T ~ 267 CITY ~F ~R~~I~~,YN ENTEF~ 6u~get Rnpart ~Q3 ~~~4 11l34f~4~4 ~Q5 X05 ~tu~l Actual Final Y~`D ~~~ammende~ A~~rnv ~bj~~~ nde J a~~~iption Amount Arnour~t E~~~~~~ Ac~uai Bud~~~ B~rd~~k TIC alb #A-FRAI~iC~ A1J~ Btu RK 4414 TIF D17RIT#4 44~ R~VNU~ ANA FP~N~ 41 REVENUES 4~~p TAE 41 PAD 1~AL~REM TAE 414 TAB i~J~i~EN~ENT~ 1~9,~7G- A~,~6$~ 44,3• 11~,9~~~ ~,~~.~Q4- ~3G~4~0- 41 A~11AL~l~EM~'AE f3~,~7G- 4~t~E$+ 14,43- 11~,~6~- ~,~6.4~4- ~3G~4- lNIELLAN~~U~ f~~11~N[J~ A6~ MEELLANt:~U FV~N[JE A~~3 IN~`t:i~ES~' I.ARi~I~IC 1F~~7- LJNi~l~4LIE~ I~V11~fi1w9~NT CAi~l14~ 3~ 45~~ MI~ELLAIV~~U t1lENU~ 1+~~~- ~4~9~ MI~ELi_ANE~U RE1IE~VUE 1~3~- 444 OTHER FIh1AI~~lN ~U~E ~J ~EI~EIVUEE G~~,i7~~ `74~}~ ~~~f~kr~ i~V,~ 61 E~4~EiV~~T[JFtEfE~ENE 64 PERO~VAL SEf~1~i~E 614 V~ACE~ ANA ~ALARIE~ 61~~ VY~4E~ ALARIE~-FT E~4~~OYEE 3,~4 341 X144 4V~~E~ ~1D S~4LARiE~ 3,~4 ,7~4 341 ~1~~ RE:TtR~MEl~T~O~1TRlEUT~O~V ~1 PERAOO~pih1ATE~PLA~1 1~6 1~ 1~ ~1~,~ FICA ~ 17 ~1 ~1~~ ME~i~ARE ~O~VT~~E~JTIOIV~ 44 ~ ~1~~ RETI~EMEh1TC~h~TRIEUi10lV 47~ ~~5 4~ $1 ~F~i~E#~'O~~1FENATION ~1~1 ORE#~'~ ~O~ll~ INSLiRAN~E 3 61 ~4 IN~F~i~Ef~'S OOMFEIV~ATION 3 ~ ~09~ PE~Oi~AL ~~111~E ~4,01~ 3,11 337 ~1~~ S4J~~~IE 6~9~ ~TkiER CF~Af~~E~ ~ ER1Ii~E~ X344 PROF~I~i~AL ~R1lltit: ~3~1 A~C~'C, A~7D17 ~ F1~1'l, ~RVI~~ 1,~ 5,44 ~,4Q4 ~3~3 ~.Al, ER1JlE 1,~~~ 14E~ ~.~0~0 ~3~7 PROFESIOh1AL ~ER111ES 4,~T~ 11,37 1~,1~5 ~3~0 P~OFESSIOhxAL ~f R~~ 8,~~~ 11,41,E iii 1~,1~~ 14,044 1~,t1 0330 TAh1~P0i~TAT2O~l 4333 FREIFi'[`11~~A~'AE 16 T1~41~P~R~`AT]O~V 10 X380 U71L1'1`Y ~~V~CE 4441 LiEhIE, TAE & ~Et: 1,47 ~44~ ETHER ~OIVTR~4OTl~A,t< ERIIIE 1,317 268 CITY OF BRDDI~LN EtdT~f~ ~ ~~~4 1~I~~l~0~4 ~~5 Actual Actual Final YTS rnr~~ndad P~ppr~v~d ~b~cct~d~}Dcscrlpkicn Arr~~,n~ Am~un~ ~ud~ck Actual B~d~et ~~dget ~ L~iLIT`~ S~R1li~ ~,~1k4 t}99 ~Ti'i~ CHAR~~ ~ S~l~1li~ 1~,77~ 14,40 1~4,7~1 1~,~~~ 1~,~f}~ 66 D~~T ~l'~111D~ ~~0 OTkiE#~ D~~7-~i~ItV~I~AL 17~+~G6 18~,4~0 ~~~,8~~ 31,1 ~tx1 ~T~i~~ DE~~'-jNTt:l~~' 4 X000 Dti~T ~Rlll~t+ 17~,~~$ 18~,~3Q ~~1,5~~ X401 {P~N~ITIJRE~lEPENE~ ~$7,~$~ 0~,4~ 4~.~90 ~4~F4~1 1~,~~ t~,~~ 4444 REVEN~JE AND {P~f+~~f 47,4~~ 41,4 1.37 1~,47G ~F4 ~,4~4~ 4f~4~4 TIFDITRl~T~4 47,4~~ 41,4 1+3~7 1~,~7~ ~,4t ~~,4• 744 TiF DIET #4-FRAI~~ Ally SUS ~ 47,43 41,43- 1.37 1~~,47~ ~,~4~ x,400• 269 This page has been Ief~- blank intentionally. 270 ~ ~ ~ ~~bt ervi ~u~~ tr ~ mares ~~l~d. end paid far rtr~~ of band d~~ ~bli~tiar~s of a i. Fundy ca~~~t~~d ~ria~ ~v o ~a~~a~ ~r a~l~d t~ira~ t~ l~►is t1~ti~ a~~ far ant of ~ ~Ii~t~an~ ~a~lr a~~ca to sp~I aant ait pra~rti in i~ ~ih ri tie b~~t of d~~ ~rojt~ a ~ ra ~nfarrd far ~an~ of hands a #~lit Fu~ad b,n ~il~t ro~et are tai rule ~~t ~ra~. irm~ts are ~~~i~t~. to ant of db~ a~~it~a~ ire same . ~f en.l ~I~ , tax ~ ~ ~ i ~ m~d~ ait ~a~ad a~~iatir~ ~t i un~ fir ~n tie ~t r~r~ce F~. Far ~ as find ir~~~: ~ 14 ra~~n~ ands ~ 1 ~prarnr~t ~a~ds • 17~ nildir~ arcs ~ 1 ~~rar~~ fans 1 ~mpramnt hands ~ aka. Irrc~.~~t ads ■ Oal ri~ra~rn~ hands ~ a0 ~r~ar~nt and ~ 1 1 fax I~,r~an~ ~ ones ~ ~ T~ rent o~ ~ 1 ~'a I~rm~n~ hands 271 This page has been lefi~ blank inten~iorrally. 272 F~~ ~r~~rid `~r r~r~t~ fry to a~ p~ ~er~t ins ~~r~fit~ r~~~ ~nr~ fir p~~~~a im~r~~~mnt ~ o tie n~a~~r1~~~~ ~r~t ~r~~~t program. p~~i~ur rim tl~i~ f~n~ r fir ~r~n~~ and intrt are the end ~ ~n~ f far b~r~ rii~g, ~r~tu~d i~aaial r~~in n~. ax~ig al~ul~~i~~. {I`~i ~~t ~ fly r~ir~ ~brr 1, ~ ~'hi ~ year tit phis n~ will p~~ar in ~ udg~ E1J ~'a Levy a~ e~uir~ anal Ivy fir this iu~~ was r~a~ in ~n~r~t ~laa~~n ~~,~.~0 ~~i~~ try ,1~~ r~~ ~ ~i~rna ba~~ ra~r~ aid ~pn~~ will ~ from remaining fund b efftiel l~ri~g the at ~r t end ~~e band ~~en~ pr~e~. 273 I'I' ~i' ER~~I{LYN Et~TE ~~d~~t Report ~4~~ 0~4 11~3~~~~ Actual Actual Final YTD R~a~nr~~nd~d A~~rrnred ~~~ec~ Ood~ ~ DcscripGu~ Amount Amount Budgol Actual Budget B~,~g~~ ~7~11 194E-~~ II~RR~~IEMENT 9~htOS REI~EiV~JES ANA EpE~1SES ~~U1 REEIV~JES 454 TAXES 41UU AO VALOREM TAXES 41~t O4~R~~I~TAOIIAL~RENl1'AXES 1t1~7~ 41~ D~LtNQVE~VY AO 1IAL~i~EM `AXES 1,7~~= 410 O IIAI.QR~M TAXES ~,~14- 454 TAXES G~,~- ,51~4- ~11StrELLA~1E~l~S R~VEN~JE ~ MISOELLA~1E~l~S RE1~EI~~JE ~~01 SREOIAL ASSESSMENTS $,~1~ 1~,~4~• ~G,~- 11,97+ $~4~7• ~,4~7. ~6~ SREOIAL ASSESS-PEiVALTlES ~ IIVT 1 INTEREST EARNII~S ~,~01• ,~Q~- Uf~?REALI~EO I~IESTN4E~VT iINlLOS 1~~ X74 ~G07 SR~trASSESS~NTEREST 1F47~- ~4GQ0 MISOE~.LANE~~J REVE~VIJE 17,91 1~~9t~.3- ~1,OQ~- 11,~~`J- 10,37- 1~,4~7- 4~~~ N4ISOEI,t.~4lx1E~U~ RNtJE 17,91 G- 13,9t~3- 41+~- 11,57- 1,437- 1,437+ 4~Q~0 ~TH~R t=1NA1~,IOI~S S~URE~ 491,E TRANSFERS IN t=R~M EiVERAL FUND G~,~55- GG,511- 4~ ~THE~ t^INAI~I~IN Q4~RC~ G~F~55~ ~~,311- 41 REVENUES 37,170- 8~1,~4- 11~,5~5- 44,771- 1~,4~7- 1~,4~7- X001 ENOI~`URESfE,'~Rt:NSES ~~~a ~t:~r S~i~1~lOE 6601 ENO RRIt+IOIRAL 55,E 9~,00~ 94,0 ~O,t~O~U ~5,04~ ~5,~4Q ~~11 ~Oi~OINREl' 1G,~54 1,40 7,6~~ 7,6~~ ,61~ ,~1~ ~~~1 RAICIIVC ACEh1~`f~7HEf~ FEES 7~1 751 ~ X54 ~ ~ 0~~1' SERVICE 10~,7~5 10~.16~ ~8,4~~ ~$+41~ ~~+41~ tiUOi ~NOITIJf~ESlE~(REI~S~S 1~,7~5 1~~~1~3 ~$,4~3 ~~,58~ 95,41 ~6~41~ 40~ R~V~NUESANDEPt:NSt:S 1~,5~~ ~.1Q~- 53,1 X7,975 4711 1994~~ IMi}R~V~~1El+lT E~~V~S 1~,~~4 ~,8~9 1~10~- ~3,~1~ ~7,~7~ ~7,~7~ 5~1 ~ Ih~lPf~~1lEM~h1T B~NOS~t$$4~ 1~,5~4 ~,8~9 1,10- 53,1 87,97 ~7,97~ 274 ~a V ~ k'~; 1 ~ Impr~r~em~ ends 0~ E r~i~s f~a~ gnus one t~ ~ ~~1 asn ainst ~~n~itd ro~rr ~nr fir ~ubli irn~ a F~ ~ the ri~~6~r~~~d ~r~ ~r~~ pr~ra.. pr~d~t~r ~~m fur~~ are fir ~~ini~ and ir~trt ~ b~~d end ~.t fir ~c~~d r~~n, ~tin~. ~innil r~p~.rt~n ar~i ~I~i~n. i i l r~i~d I, ~ .i i ~ in rhih r mill ~ a r~rt levy req~~rd t~ rn~ bin p~~~. `fax Levy "7,.~~ ~~~~'~[T rin~~al ,~~.0~ Inert 275 ~~~~$t ~$p~4~# A~#tral ACtu~t Final Y7~ ~~romm~n~~~ Approved ~bjeet I ~aiptien rne~rnl Arnae~rt 8udg~~ ActU~l B~rd~et 8u~g~~ ~~~7 1~~58-~I~~i~~1lE~4E~}~`B~IV~S ~0~ EVENUE ANI~ Er~E 401 RE1lE~fUE 445 rtAE 41~~ VAi,OR~M TAXES 411 ~JRRENT A~ IIAl,~R~M rtA~ 7~.- ~1,7~4= 7~,~~- 7~,~~~- 41~~ ~EL~~V~IJENT A~ IfAL.~RE~1 ~A7L~ 1.~4~- 41~4 A~ VA~OR~M TA~4E 7~,~ ~~,~9G- 7~,fiG- 73,~~- ~5~~ ~11~ELI..AN~O~i E~E11E~11JE ~ lNI~ELI..ANE~U RE~IE~JUE ~~~1 ~ECIAL A~E~4EIVT 1~.4~0- 1,A17- 17,~~+ ~F~~~• ~,~4~- ~EIAL ASE-~~#~ALTIE~ & IT ~6- Uh1~EALl7~~ Ih11lE'iNEh1T A~NJLO~ 7~ A~~ ~4~~7 ~►~E INTEREST ~.3~~- ~,~a~- 4G ~II~~ELLANE~1l i~EEIVUE 1~.5~& 1~,G~- ,U~~- 17,G~- 9,6~• 4~~9 MIEAt~fE~US RE1IEf~VE 1~,~~- 17,GG- 9,8~- ~,~~0- 4~Q4 t~THEF~ FINAN~IIV ~~JR~E 4~~~, Ti~AIV~FER IIV FRt~~1 CE~fERJ~. FL~N~ 7~,~~~} 7,60- ~9~04 t~THEI~ ~Ih1~lh1~ ~~~JF~~E~ 7~,~~~- 7,84- d~01 REVE~1l~E ~~,~77= $x,431- 7~~,~~~ 5~+7G- $~,4~- 8~,~~- ~1 fPEI~~1Tl~RE~PE~1E aE~T SERVICE B1 BAND P~IhfIPA~. ~I~.4 ~~~~OU 85.0 8~,~4~ 611 BAND INTEREST 17,9~~ ~4,3~~ 10,499 1.468 ~,4 G,4~4 6G~1 PAYI~V AEtVT~OTH~R FED 1,989 x,359 1,754 X50 1,40 1, 8~~~ ~~BT ER11]E 99,94 97,39 0G,438 0,G50 Q"I ~PEN~IT~J#~EIEPENES 9~I~S4 ~~.GB~ X7,39 9~,~ ~+G 4000 REVEIV~JE~ A~~ EPEiV~ES ~~977 7,~~ 3,77- ~S,~T~ 9F~~4 47~~~ 1995E-~ IMPROEMEIVT B~I~~~ x.577 7,5 x,77-45,875 9t2~A ~,4 3400 IMFR~I1EMEh1T B~~1D~-19~9~ 0.877 7,5 ,x,77- 4~,~75 ~t~4 9,4 276 ~i ~ ~r~id fir ~ rim ~ sp~~al ~ ~.ait ~~r~~ed ~r~p n~ fir ~ub1~ ~~~r~n~ ~ ~ ~i~~oro~d t~~ ~r~ ~ pram. pdites ram fund prin~p~i a~ it~t an ~o~nd r~~ f far ~a~d ~tiai~, +ca~nu~ ~nt'ixal rpark~~ end ~i ~l~lati~ Thy ~t i I~~r ~etir~ ~ebr~~r ~ ~ T~. Levy ~ ~ pail s~n# 4~,~.~~ ~~at~rt ~4I~at~n 277 ITS' ~~00~{LN CErV7~~ ~l~d~$~ X403 11~,3~QI~170~4 ~~tual A~,~I Fir~~l YTS Recamm~nded ~4pp~aved ~bj~~k ~o~e ~ D~s~ti~ki~~ Am~,r~t Amount ~~dg~~ A~kuat ~~,~g~k Bu~~~t 4751 1998A~ Il~l~R~1f~M~NT ~~~VUS 4999 R~U~NU~ AID {P~hf~ 4991 I~~V~h14~~ 495 ~`A 4100 A~ VAL~R~M TAB 4101 ~4~Rf~t:NT A~ ~A~~RE~1 T~ 1,383• X4,747- ~ ~$+4~3- 1 ~8,~~3- 41~0 ~~L.IhIQ~1~NT A~ V~L~RE~4 TA7~~ 4104 ADALOR~M TA7~~S 1,383- 57,75- 118,4~3~ 11$,~~ aa5~ r~a~ 1,3$x- ~~,~~0- 1~$~~~3- ~~c~L~ot~ ~~v~e~u~ 441 ~E~1,4LA~~1~N~' 70~4* X7,947- ~~,ULI~ {y],U~l' ~iJY~V~!' ~~f~Vhr" 4~0~ ~E~IALA~~~-P~hfAi.71~ $ INT 977- ~4~- 4~03 Ihrf'~l~E~'i` ~AFt1VI~V 11,497* 7,753- 1,009- x,444- 8.440- 4~95 Uh1~~4l1?!E~ II~V~~`M~f~}~ CAINIL.Q 318 ,~11 X547 ASE 1NTt:E~' 7,74- 7~,~4#- ~~aUO Nf18~~l.LAI~~~U I~~~l~hIUt: ,~71- 88+775- 78,000- ~F43~- 58,104• 53,~4~- X594 N41~~~LAI~~~U f~~VENU~ F~71- 8G,775- 76,000- ~,43~- 5,104• 5~,~44t 4944 OTN~f~ F1~1A~111~ ~~U~E 4915.E TRAIV~ER~ 1~V ~R~M ~r~~#~AL FUNS 119,374- 119.966- 4900 ~TI~E FIh1AhI~N ~U~~~S 119,374- 119,96G- 400 REVEh1~JE X10,045_ 4,741- 195,383- ~0,7~6- 171,13- 171,1~- i Fp~N~ITIJRE~IE~{P~I~~~ GIB D~~T ~Rlll~~ B~I~~ PRI~IIF~L 145,444 X45,000 154,044 154,040 150,E 150F4~4 X11 B~~D lN7~R~T 41,346 ?44,531 X7,413 X7,413 19,863 19+$63 841 PAYING ~~~NT~~TF~Ei~ F~~~ 1,68 1,~6 1,504 950 1, 1+~ 4444 a~BT ~RVt~~ 157,974 164,760 179,013 175,363 171,463 171,4G3 0441 {P~~1~ITtJ~~lFP~IVSES 187,974 160.700 179,413 17$+ 171,063 171,41 4000 Rl~1UE A~~ FPEI~~~ +471- 5+981- 19,70- 97',57'# SU- 47518 1996A~G0 lNlPR011~l4~EN~' $~N~ ,~7i- X5,981- i9+379- 97,577 60• 64• 84300 ~0 I~lPR~~ME{~~' $~N~-1995A ~~,~71- X5,981- 19F3'~9* 97,x77 60• 641 278 ~ ~ ~FI~ ~~~rid fir r~u ~ ~~1 as~nt ~.aint ~nt~. p~~~ onr fir ~ub~i ir~~rnt ~ the ni~~~r1~~~d trot ~r~~ts rrm, ~pnd~t fry tai fund r fir ~~inipl n~ ~n~rt ~~~d and n~ f fay fond rviin~ ~z~tud ~.nni. ring end r~i1~~. ~al~ultin~ d~~t will ~ filly r~ird far 1, ~1~ ~1~1IT~ 279 CITY ERDD~l~ CENTER ~~rd~~~ R~~rt ~0~~ ~~4 1~I34~~~44 ~Q~ ~OQS AEI Actu~t ~i~~l YTS R~oa~r~errd~tl A~p~Ov~d O~j~~t ~~d~ 1 ~~i~G~n Arn~~nt rn~~nt E~d~~~ Actual Eud~a~ Eu~g~t 47514 1 ~37A~ 11~PR~11E~4ENT EDIVD REVENUES AND EPEIVSE 401 E~EdE~fUES 454 TAKES 41~U AD VALOREM TAKES 4~~~ MISELLfINE~US f~EVENUE 4~~~ h+~IS~EU.AI~E~~1S l~~V~N[~E 4~~~ SPECIAL ASSESSMENTS T4,1~~• ~~,4~~- 1~8.40~- ~~.1~4- 1~0.~04- 7~~, 41~ SPECIAL ASSESS}PE~+lAI.TIE ~ Ilr~ ~3~4- 41~ INTEREST EARI~II~DS 7,9v~- x,548- 7.40U- ~i~04- ~,0- 415 UNREALIZED 1iVEST~+4ENT DAINIL.~S 1,~~7 417 SPED ASSESS INTEREST ~7,8~8- 0,544- 41a44 I~1lS~ELLANEDUS REVE~1lJE 11~,8$~- ~04,9~8- 145,00U- ~8~154- 135,x- 135,~0~- 4590 MIS~ELLANEDUS REVEhIIJE ~1~,~~~- 144.~~8- 145,000- 36154- 135,04- 135E 4400 OTIiER FIIVAI~~~~V SDI~RES 4441 REVEIV~JES ~1~~~~~• 144.86- 145,000- 36,154- 135,00- 135E $~41 FPEN~ITIJRESJF~{P~NSES 610 ~E~i' SERIfIGE X601 B~Na ~RINI~AL. 11U,4~~ 110,0 105,000 105,E 15,0 145.000 66i 1 EDIV~ INTEREST ~}14~ X5,385 ~4,68~ ~0.68~ 1~,0~0 7G~~~~ 051 PAYiNAEhtT~~TM~R~~E 145 x,57 1,50 1,~r0 GIB DE ~T SE3~111EE 141,3$ 1 X7,91 ~ 1 1 X6,0 1 1 644i EPEh1D~~`URES~PE~VSES 141,335 137,1 16,933 16,006 1,86 1,86 RENUES AND SENSES X1,495 33,84 16,067• $x,$34 1,714 1~,714- 475141997ADIMPRDVEh~EI~TE~NDS ~t,495 33,84 16,067* ~~,8~4 1~,7t4+ 1~,714- 3U4 ~Ii44PI~~1~EI~ENTE~NDS-1997A X1,495 33,84 18,067* $x,854 1,714• 1,714+ 280 (B rvok& Center 2005 Bud F UND, 1997B G.O. Bldg Bonds Police and Fire 30500 DEPT/ACTIVITY/PROJECT: Debt Service 475 PROFILE Provides for revenues from des for payment of bonds used to c voter approved facilities. These facilities included a new police facility, a new fire station, and renovation f an exi sting lire station. Exp enditures from. this Rid are for principal and interest o the bonds and agent fees for bond servicing, continued fin ancial reporting and arbitrage calculations. This debt was refinanced In 2003 to lower the interest cost. Funds escrowed in that tran action have been applied to interest payments o the refinancing debt. The City will make payments on these bonds In 2005 and the balance of the debt .11 be rolled into the refinancing model starting in 2005* The new debt will become the fma.l retirement schedule for this d be ginnin g 2006. REVENUE Tax Levy 4 -0 0 EXPENDITURES Principal $495 Jnter st $243 Agent Fees: $1 281 DIiY ~F ~~~~~Ll~hl DEI~IT~~ ~~d~~t R~p~rt ~ ~ 2004 11~~4004 2006 2045 Actual Actual final Y7`D R~~ar~rn~r~~~d A~~~u~d ~b~~# o~da f D~~cr~~kj~r~ Arunk Arn~ur~t Eud~~t Actual Bud~~~ Eu~g~k 0 ~I.DC B~I~D-POL d~ FIDE-1~~7E 47515 1997E-GO BLDG EO~VD 4000 ~E11Ef~VES Al~JD FJENSE 4001 RE~h1VE 4450 rA~ A~ ~t~~~~ 4101 ~Rf4~+~1~I1LJ Y{yha~lFk.~rlYl 1~I1h~i ~Y~ i?4VYYti/i ~i.+~i~~~- 41~0 pEI.IN~~fE~VT~111~L~~EMT1E 19,62~- 4~00 J VALOREM TPE 7,664- 444,776- 759.474- 7~~,~74• 4050 ~AiE 7,664- 444,776- 759,474- 7~~,474• 4599 M15DELLA4VE~U~ REllEhllJE 4640 M15~ELLA~VE~Lt REIIEIVLtE 464 IIVTERET EARIVI~1~ 16,49 11,127- 15,000- $t 446 kJNREALI~ED 1IV11E~TINEh1T Alh?lL~ 4~6 ~t17~ 4~a40 MIDELLAAIE~k~ F~EEN~E 1~,9 7,954- 15,040- ~,4 8,4 45~~ h+ll~El.l.ACx1E~~J RE~EN4~~ 75,83- 7954• 15,440- x,000- 8,0 ~T}1ER l=1htANIN~ 04~R~ 4915.E 'CRAN~ER IN FRAM ENEk4L FU~V{~ 764,7'4- 771F937• 4948 ~~IiER ~Ih2ANCIIV ~4~RE 764,742- 771,937* 48Q1 RE11~NUk: 7$x,75- 779,$1• 1564• 400i77~ 7$7,474- 7G7,074- 6001 FEI~DI~`l.ll~[:~Rk:Nk: 6600 DEFT Ei~11lDE 6601 ~D~D P~I~VI~A~ 45,000 ~4~4,8~ 470th 470,0I}Q 45,440 495,000 0011 ~OIVD INT~f~E"i` ~0~,7~5 284,595 ~~4,4~ ~~4,4GS 24~t114 243,11 6621 l~A'~IN ACEhlr~o~l~r ~,~~7 7+60 1,83 1,600 6040 DEFT SEi~11~D~ 744,343 744,162 736,868 735,497 73~t914 739,914 X401 E7~PEI~DITLIRE}E~Er~E 740,343 744,75 73,868 735,497 7~t~14 739,914 4444 REII~NUE D EENE 44,32- 35,739• 65,1 4,71 27,160- 27,160- 47515 1997-~~ BLDG BDN~ 40,3~~- 35,7• 65Y616+ 334,719 X7.160- 27F1G0- 30644 ~ ~La ~~N~P~L ~ FIR~•19~7B 40,33- 35,73• 65,516- 334,719 27,160- 27F16U- 282 ~ ~ 1 ~f ~~nr~~n~t and ~ 11~ ~'r~i~ `~r rer~~~ fry. ~~~1 amnt airt ~nit~ pr~p~ ~n~ fir u1~li im~r~nt l~ of ~,il~bar~aod strt ~~~c~ pr~a. 1~~~ditur ~ ii ~d are f r ~ri~p and in~~~t n bind a er~t ~ ~r b~~ rii, ~~nti~~~ ~ni rp~r~i~ and arb~~`a l~l~~~~s, This ~.~t v~ill l~ dully r~rd l~brr 1~ l~l~~ ~~ial ~~nt 1?'~~l~l~,ll~ 'l~ 1~T~ ~~r~ ~ ant l~~: ~].~1~ 283 CITY ~i< B~~~kCLY{~! ~tJT~i~ ~Udge~ f~eparl ~ 4~4 iil~~f~~~4 ~QS ~5 Actual ActiUal F~n~l YTD Re~arnmen~ed Approved ~~~e~t cede } ~ept~on Ameur~t Arn~~rr~t Budget A~i~el B~d~~t 9~d~~t 4751 1~~8A-fib IMRI~~V~M~N'i` $~CV~~ 4040 R~11~N4~~S AND ~P~NS~S 4401 R~VBNU~ 4454 TAl{~ 410 A~ VAI,.~R~M TAB 4594 MIE~LAt~IE~~JS i~NIJ~ 46~~ MI~E~LAAI~~L~S f~~11~~1UE 4541 F~~[ALA~SESI~~~1T 77,~8~- 6,74$ 144,~~- 41,~~- 137,440+ 17.400- 464 ~~SALAE~-~Eh?A~fil~ B, IIVT 1~1~7* 1,,~44- 464 IIVfi~F~~`~A~NINC 1~F~4~ 8~~4 1, 8,440+ x,004- 4445 ~~VR~AL~~ INV~7l4'IE{Vfi tJfLO~ 3$7 ~t~79 4447 i}~ A~ 1N1'~f~ET 4F47,3~ ~4+11~ 4544 MI~L~AN~~I~ ~~VEhil1~ 7~t44 115,1 1 rGG, 41,45• 144,444- 145,QQ0- 45 I~I~I,LAN~~U I~~If~NU~ 15,44 11,1 154444+ 41F~ 145,440- 145,OQ0- 4900 ~TH~R ~IN,4r~1~11~~ S~U~~E 4441 R~V~NU~ 1~~,A4~- 115,10+ 1~,4 41,46- 14,444• 145,440- ~~01 ~~N~ITU~~~fF~L~~IVS~S ~~4U ~f~1II~E G641 ~~~J~ PRIf+~IRAL 115,Q00 116,~~~ 114+ 11Q,404 1~5,~~ 145,4 ~~11 ~~t+l~ 1h1~f~~5T 31,131 X4,$76 2,G43 ~`1,~~3 1~t43$ 16,46 G61 ~A~fll~~ ~~~fi}~TN~~ F~~S 750 7~ 75U 37~ 7.5~ 7~Q 5544 ~~Bfi S~~I~ 146,8$1 14,,59 133#353 1~~,976 7~A,1~8 14,1 61 4PEh1D1TURE~lE.~ENS~~ 146,861 i4,59~ 1,56 1~~,978 1~4~18~8 1~4F1 4~~4 ~~V~NI~~ ANA (P~{V~ ~0.4~~ ~7'F467 x,647- 91,915 ~0,61~- ~9t~1- 47416 ~$96~-[a~ll~PR~1J~M~~1T~~N~ ~0.4~ ~7~487 ,$4T- 91,$15 ~4,81~- ~~,$1+ X47 ~1NlPR~~EI~ENT~~N~S~1~~8A~ ~0.46~ X7,487 ~,G447- 91,915 X4,$1- ~~,81~+ 284 ~]TD: ~ . III - ~ ~'~`II~ ~r~i~ `~r ~~r~u ~ ~ ~un~iigl .t Ate fund ~ rya i~~ ~ pk tt ~ trt ~r~~~~, b~r~~ v~~re iue~. tip rin ~ 1~ ~~~~s t~ ~~v~ tit it~rt ~t, ~~,~itu~s fry phi ~ art ~r ~~ini~I d intrst n ~~nci a~ rat ee r ~a~d rii~, ~ntued irci~l r~or ~n rbi~ ~~l~l~~~~n. ~ d PII'~~ Int~rt 1~',~~~~ ,eat ~F D~. 285 ITS' ~{~H I~6~Dfk ~~4 X443 X444 11~~Ul2~f~4 Actual Actual F'in~l YTD ~ccomme~d Appr~v~d ~~ji Cody ~ ~scripGon Am~r~l Amount EU~gol A~#~t~l B~tdg~t B~,d~et X4444 ~ STATE AID R~ f~EF E~N~-~~~38 47517 CBE+MA E~~1D 4004 #~EVE~IUE AIVD EPEI~~E~ 4001 RE1~E~VUE 4054 TAEE 4140 AD I~A~O~EN4 TAKES IIUT~~O~~~Nr~~NrAt, ~~v~N~~ ~~ao STATE ~EvEN~1E 413 f~tJNIDIPAt. STATE AID, STREET•N! ~4,~1~4- ~9,7~1- X07,854- ~~'~,~5~1* X7,740• ~~7,7~~- 4340 i'ATE REVENUE ~4,~1~4- ~9,7~1- X47,854- ~~7F~5~1• X7,740• ~~7,~~0- 4304 IhITER~~VE~~Il~E~1TA~ REVENUE 9~,~14- ~9+78#- X97,854- ~~7, ~7F750• ~~7~7 459 MI~~E~~AhfE~~1 REVEN~JE 4$00 NlI~EI,I.AI~E~~1 REVEN4JE 400 OTHER FINAf~1DINO QIJRE 4~~1 RE1lt:NU~ 9,414- ~9~,701- X97,854- 97,$.~r4- ~~7,7t~- ~~7,7t~- i I..FEI~DIT~REl~JLP~I~~S 5th BEET SE~lI~E G6I~1 E~{VD PRINCIPAL X45,444 X55,444 X74,044 ~74,4~~ G6i1 ~~I~D I~kTEREfi 47,14 X7,701 T,654 ~,8~4 17,~~I~ 17,~fi4 GG~1 ~A1f INC AEN7}~~'}iE~ SEE X04 544 S44 5044 D~~r ~ER1~tCE ~,01~ ~9,7~~ X97,854 ~97~754 0001 E~4PE~laITUREl~ENSE~ x,014 ~$~,7~i X97,554 ~9~,454 X97.754 97760 4044 REEC~IJE~ A~VD EEI~E X44 47~~7 1998E-A ~Of~D X44 34444 ~0 STATE A1C REF ~Oh1D-1993 X44 286 ~ ~ FAT ~ . ~mx~m~ fond - ~FII~ ~r~~~~ fir fr~r p~~~ ~ ~~ns~ ~nfitd rap~r~ ~r~r fir pu~~~c in~pr~,nt past a~` ~ n~~~~r~ia~~ art ~r~t pro~~,, E~~ci~t~x ~ t are o~ ~ri~i~a1 ~n~. trt ~n ~~n~ f~ ~'~r dad ri~na a~~nu ~i r~~rt n a~~i~ 11~i~. i ~t i fly dial e~~~ x,00. ~1I~~T~ ~r~n~~1 10~0~.00 iter~ 4,x.00 287 CITY ~F ~~~~Lh1 ENTEF~ ~~dg~t R~pprt ~ X444 1 ~l34f~444 X406 X446 Actual Actu$I F~n~l Yid Rmrn~ndod ~pRroved Object cda } Da~~un Am~,r~k Am~,r~t ~ud~et Actual ~~d4at Budget ~7a19 14JA-~~ IMPROEI4~ENT BOI~~ 4440 i~E11E1~1UE A~1~ E~EIVE~ 4441 REVE~lLIEB 4464 TA~L~~ 41 AD AI.OREI~ TAKES ~~40 ~~~EL#~4f+lEO4~ REVENUE 46 ~ItWE[,I.AiV~OtJB F~£VEtVIJE 4641 BPE~iI#l.SBESENTB Q4,7~- ~~6.444- 79,90- 464 BPE~~~ASES•PE~fLTIEB I~' ~,~37- 1,97 - 4643 IiVTERES~ EA~IV~IVOB 6,4$7+ 6,~3 x.440- ~,0- 4646 LJNREALIZE~ 1~1ETl~+~E~VT OAII'+ilL~B 1~4 i,836 4~~7 BPE~ ABBESB INTEREST ~3~~~~ 4640 IN1~EL~.ANEOIJ~ i~EVE~1lJE $itTi- ~~7,464- ~~,040- 79,90- ~~1+~- 11,0- 4699 MI~ELlAh~1EOtJ i~E11Eh1LtE 61F71 X67,464- ~~,000- 79390- ~~1.444- 11,- 4944 OTHER FIhtAN~llVO SOl1R~ES 4i F~~VEN4JES ~81,~1~- X87,4$4• ~~.4Q4- 79,394- 1~,~4~- ~11,044- 5441 ~PENaIT~1REl~PENE 86 D~~T ~Rlllt; 8t~41 BO~lD PRINIPAI. 1G~,040 1G5,~~4 1,4QQ ~64,~4~Q 164,440 ~6~,444 8611 B~~1D INT~f~EST ~~,1~8 ~~,~~4 47,~4~ 47,9~4~ 44,746 44,746 8G~1 PA~'INO A~NT~~TH~R FEE 8G~ 1,~1 944 643 i,~44 1,44 ~~~~`ERVi~ $,46 ~1,~~ X43,$45 ~4~,6t#~ ~4~~946 X41,946 6441 E~~N~ITt,]I~~S~ENSES $,46 ~1,~U5 X46,$45 ~4$,54~ ~41,~45 X41,945 4440 RE11EN~1EAN~EEI~E X3,661- 6G,175- 1,15 1~9,15T 9,45 9,455- 4716 199~A•OO IM~f~O11El~EN~` BOr~~S 5,661- 66F175- 1,15 1~,15T 9,45• 34840 ~O1M~ROVE~ENTBO~J~-1999A~ 5,661- 66F175- 1,15 1~,15T 9,455- 288 ~~'~L ~roid~ fir ~v~r~~ p~a~ ~srnt ait ~~nitd pr~p~r ~rnr~ ~r p~~i~c i~~nt a ~ the ~ih~~a~~+~~~. ~r~~t ~r~am. ~nd~r t end are ~r rir~~~l intrt ~n bad ~ r~~ `s ~r~in~ ~c~n~irtt~d finan~i. rpr~irt and a~~i ~alu~~~~in, i d~e~t r~~ b fly rti~~d ~r~ 1~r~r 1, 11. ~rit~~a~ 289 ITS OF ~R~01L~'N ENR E~~~~t Report X00 X004 11f30~4 X045 ~1ctu~1 Actual Firt~l YTS I~e~ammend~d Appt~ved Otx~e~t ode I ~ascrl~~as~ Am~,r~t Arneunt ~~dg~~ Actual E~~~~~ Bud~e~ 47~1~ ~O~~A-G~ IMPR~11ENfENT ~~N~ 400 REVENUES AIV~ EE{VSES 447 REVENUES 404 TAt:S 410 AD AL~REM ~A7{E 4599 MIS~EC.IANE~~S R~VENU~ 460 MIS~ELLAIVE~US REVEh1VE ~1 SPE~IALASSESSNl~NTS 10G,G08- 99,9G9- 110,000- 3~,1~i* 10~t000~ 144,000- ~60 S~ELALASSESS-PENALTIES ~ INT 1+~~$- AGO~ INTEREST EARh11f~~S 14,5$- 10,15- 1~,5- 6.4- 9,540- AG05 I1NEALIZE~ I~111ESTh~ENT CAI~1lL~S ~,S~G 4607' SPEC ASSESS INTEREST ~6F90~- 9,47~- 4~~Q NfIS~E~l..A1~1E~US i~~VEN[J~ 16~,7~- 197,34- 1,540w X6,141• 11.50~U~- i1,S40- 4599 MIS~~LLAIx1E~USl~E1lE~fUE 16~,7~~- 137,34- 1, 3$,141• 11~,500~- 11,540- 450 ETHER FIIUAl~J1~1C SOURCES 41 RE1IEhlUES 1fi0,7~- 1~T,934- 1,500- ,'~8,1~1+ 11~,50Q~- 11,5U0- 6401 EPENDITURESIEPENSES 6644 DEBT SERVICE 6641 BONA PRIh1IP~1L 90,000 60.400 60,000 ~ 7~,~0~ 75,OQ0 6611 BOND INTEREST ~~,175 ~5,1~5 ~5F135 ~1,6~ ~1.6~9 661 P~4Ihl0 ~IOENTIOT~-IER FEES 1,046 967 1.100 545 1,00 1,00 6600 ~E~TSERVI~E 11~,~0 109+69~ 106+~5 105,63 ~T,6~ 97,$~ ~U~1 EP~NDtTURE3JP~N6~S 11~,~0 109.68 106.35 105+690 ~T,39 ~7,$~~ 4~~~ tVE{VU[:SAh1DEFENS~3 47,,~~- X7,953- 16.65- G7+579 14,71• 14,671- ~791~ A-O If~PR~VEMENT B~Na3 47~~- 27,953- 16,65- 67579 1A,~71- 14,671- 349~~ C~ I~lPR~V~MENrt ~ON~S*OA 47,50- 27,9531 16,~6r 67,579 14F~71- 14,671- 290 V ~V ~ ~ ~r~id~s fir r~u pi~1 sn~ ins ~nfi~e p~~p~ +~nr f ~ ~u~~ic . ~.r~r~s a ~ the neih~~r~~d t~~~t ~r~jt ~~~am. ~~ur ~ its are fir p~n~al and into ~n binds d agent f ~ l~~nd rig, atinud f~n~ rep~r~i~ a~l~itra u~1,~~. 'This vv~l~ ~e fuller r~xd ~n err ~ ~ ~ . ~i sss~nent I~,~Ol~~~l~ l~ ~1~~~~ ~n~ret ~~.1~ ,Agent T`+~s: ~,00~0~ 291 CITY of ~R~OI~I~YN CEtVT'~R ~00~ X004 11OIt4 X15 Act~ax A~tu~l Final YTS ~~~arnrn~nd~d Appsaved Objet ~e ~ ~as~riptl~r~ Arnoun~ Amount ~~dg~~ P~~~~~ B~,~~et ~u~g~t 47~~~ ~901A0 Il~P~~1~E~lE~I~` EOIV~S 4099 RE~h1UE AI~~ E~iV~ 4001 REVEtVUt: 4054 TA}~E ~i~~ v~.~~~t~ r~~ 4~~~ MI~~ELL~1NE~lJ R~1lJE 404 MISEI.LANE~~I~ RE1}EIVUE 41 ~EIA~ASENIEt`+1T 11~,74~• ~,~51~ ~14,04Q- 41F74+ 19~+~t~- 10~t• 4t~ ~EIAt<AE9-PE~fALTIE~ ~ INT 54~ A~0~ ItV'i`Ef~ET EAf~NINOS 7,~~~ 4,00- 4,4Q4- AGO~ U~V~EALI~ ICV1lEi`Ef~T AIh!}LO~ 1 1,~~~ 4607 S~t:~ A~~ ~i~l"I`EET ~~~~10i ~,9~5- 46~ i~I~ELLA,NEOl1 ~EV~~1UE 1~0,4,~~i ~~0.3~4- 10,400- 41,74~~ 11,0 ~1~,0- 4599 MIELLAh?[:Oi~ ~EIIENUE 1~4t~~9~ 1~4.36~- 10,440- 41,7~~• 11,040- 11~,000~- 4 OTti~i~ F1iU,4t~~IhIC OU~E~ 41 ~~1~ENL~E 1~4,0~~ 1,$~0~ 1~4,4Q4- 41,74• 113,944• 11~,440- ~1 E~4PECV~ITLJF~E~IE~LPEh1E~ ~E~T SEIII~E 6601 E~~1D ~RII~lP~L 83,999 84,4 6$11 E0~1D 11~1TEi~EST 17,5~~ 9t~53 661 PA'~II~~~#OEI►~T}OTHERfEE~ iF419 1,~~~ 1,~~0 1,~0~ 1t DEBT ER~I~E 19F414 111,?~447 104,~4~ i~~t~ 741,893 1U1+$9 X41 FPEt~~~TtJREIF~{~ENE 19+41+4 111+347 144,,E 793,GG5 147,03 141,893 40 REIIEt~4JE ANA {P~t~E 1Gi,4~~4- 79#913- i~F437+ 81,9 11,107- 11,17+ 47~~4 441AQIMPRDVEf~tit~T~Ot~D 1~1,9~4- 19,U13- 7~t437• 81,0 11,107- 11,747- 31Q~0 0 IMPRO1~E~lEtVT BO~1~•~7A 101,04- 19,U13- 7~t437- ~1,0~ 11,707- 11,797- 292 ~ ~ ~ ~~~v~~ ~r rvnus r ~~~i amnt ,~~t br~it~ ~~a~r~ ova ~r ~ubl~ imp~~e~n~t ~ ~ e n~bara~~ ~r~~ pr~~~et p~vr gntur phi fund r ~ ~rin~~~l n,d into c~r~ ~ ~b~d ~ a~~ ~~r b~r~~. rig, tinu~. ni r~p~n a~ r~i~a ult~~. T ~~b ~~l b ~ rid ~n ~'~ru veil t~~t 1'7,~~~. trt ~ a4 293 CITY ~F B~~.YN EATER Bud~~~ Re~art ~4 ~~~4 111~4f~004 04~ ~4~5 A~i~al Aciu~l F~n~l Yid R~r~~n~~d A~pr~v~d ~~~e~t ~~d~ ~ D~ri~G~n Am~u~~ Arr~~un~ ~udg~i A,al Eud~et Eudgei ~475~1 ~A-GO IPR~I~EMEIVT ED~1D ~0~~ t~E11E~1UE AND E~{~E~V~ES 40~~ REI~ENUE~ 450 TAE ~410~ A~ 1fA~~REN! TAE 459 h~l$ELLANEOU~ ~{VUE 4f~Q I~IEI~~.AN~~U R~V~~IUE 46~~ ~~E~IAL~4EMENT ~~7,7$1• 1$4,x- 1~9,~~~- 177,00- 1T7,0~~- 464~ ~~E~IAL ~E~.~~nrA~.TIE ~ ~r~Y 4603 IIVTEi~ET EARr~IN 1,~7• x,000- 3,0- 460~ ~J~1REA~~Z.ED IN1~E~TMENT AlNJL~ ~7$ 4006 ETHER ~E1~E~1~JE 4007 SPEC ACES INTEREST ,7761 46 MISELLANEOI~~ RE1~Eh1~E ~~6~~7• 169,00Q~- 10~,~66- 160,000- 1~,- 409 MISE~LANE~~J~REI~EN~J~ ~6,77~• 16~,00Q~- 180,000- 1,~0~- 4900 ~T1-IER FINANGIN~ ~~1RE 401 R~VENIJE ~~F77~* ~08.~56- 1$0+000- ~80,000- X01 F,~LP~h}D~Tk~REl~P~IVE DEBT E~~IE 6641 Bi~N~ Pf~II~IPA~. 146,0 146,040 ~80~000 180+000 G611 B~IV~ IIVTERE~~` ~~,15~ 3,46 X8.496 X1.43 81,48 GG~1 PAYI~JC ACi:NrI~THER SEES ii~,44 ,i~~a ~,~4 1.04 1.00 ~~~r ~R1~I~E 17~F74~ 176,870 16.443 6001 EEI~~ITLIREJ[~Eh1E 16,+434 X4,090 17~F74~ 178,870 16,44 16.443 4000 REIIEIVUE AND F~ECV~E 16F~434 ~71,G8- ~+~5~- 70,61 17,667- 17.667- 4761 003A-~011~~R~VEINEtJT EOh1D 1GF434 ~71,G8- ~t~~4- 70,61 17,667- 17,667- 31100 ~0 Il~~f~O~IEh~EIVT B~I~DS-~003A iG,434 ~71,G8- ~t54- 70,44 17,667- 17,667+ 294 ~ ~ ~ ~'ra~i~ fir rr~u t~ ,r~mn# in TiF ~iit ~ditu~' ~r~rrr ti fwd are r rini~a~ and itrt ~ the b~~~ and agent '~r bond s~~~n~ ~~~nud uq,ania~ ~rpvr~~ ~ r~~~ a~~atir~~ ~`hi ~t i ~`i.►l,~ rti~~ n ~~ar 1, ~ 1, ae rer roman in at~d mill ~ ~ai~ ~ r.. n~.nig fund b~gi.n in T~ ~e~ ~~lt~an Tra.~er ,~0~.~ ern i~it ~lI~'~ nt ~e 295 ~Tl~ OF ~ROOI~L~'~1 ENTER E~~~~k Rest ~~4~ ~3 4~4 ~ 1l34f~0~4 5 Act~~l AC~~~t Fit~~l YTQ Rrrtm~r~d~d Ap~r~ro~ ~~j~ct ~Qd~ ~ p~~cri~ki~n Arr~~ur~t Arna~n~ Eud~~~ AcU.~al Eudg~t B~,d~~t 3~~ ~'A ICV~RE~IEIVT EOh1~-1~91~1 4~~7i 1~~1A-GOTIF BOLDS ~~~D R~V~I~IlES AND E~{P~h1~ES 47 RE1lENL~ES 44 ~`A~{ES 41 ~aa ~aLO~EI~ rAE 459 h~i~~ELI.ANEOU RN~l~ 4~U4 h+~I~~ELLAI~EO~1S REVE~I~JE 464,E IIVTER~T EAR.NINO 5.4~~ 1,~7~- 1~~OU- 46 UNREALIZED ~NIIESTME~lT Op~1~V~.O 15~ ~~4 46 ~1l$~ELLANEOtJ RE1~EI~UE 6,64- ~F1~$- ~,4~U- 45~~ h~IDELLANE~I~ R~VEiV~J~ 6.64- 1F1~$- i,- 4~ ~T~i~R FI~fAI+IDII~O ~O~JF~E 415.4 TRA~I~FER~ 1~V FROM TIF FUND 560.4UU- 65~F4- 1.4~,764- 4~00 ~Ti-IER F1~1APl~lNO ~O~JRE 560,404< 65,4- 1.4~~,764- 444 RE11E~lUE 565,94- 854,1~~- 1.4~~,754- 4041 EPEN~IT[JREf{P~h}ES ~ ~~8~ ~ERIfIE ~~~1 EO~f~ ~RINIPAL ~~5,~ 654,0 ~~4~5,404 1,45.440 6411 B~N~ INTEREST 1i,64 14,040 4,750 4.750 1 PAY1N A~I~'I`f~'i`HEI~ t`EES X75 754 975 975 ~5~ D~~7 SE~1fIDE 65,754 1,d6~,i5 1,466,15 61 EI~D~~IJRElE}ENSE 65~,7,~r4 i,466,1~5 1,46$115 44 iV~hIUES AND EPEN~E 1,~79~ 1,46$,15 47917 i~~1A-O1'l~ ~OI~~S ~,~~9• 1,~7~ it4~$,1~~ 379 7A INDREM~1~1' BONDS-1001A x,659• 1,~7~ 1,46$,15 296 ~Ii ~F ER~~L1CI~ E~1T~R B~dg~~ R~p~r# ~~~3 X004 11f~01~4Q~4 ~00~ AC~~~1 ~tv~l F~r~a! Yr~ R~aar~~r~nd~d A~p~~v~d ~~j~~tG~de1Q~~~xi~ti~n Arn~ufl~ Am~,nt Eud~~t A~tu~~ Bu~O~k ~u~gel ~77~~ TA}~ IhlR~MENT B~N~•19~A ~7~~ 1~5~A•~'~I~ B~tV~ l~~V~~JU~ AIVD PElVE R~VENtJE 4~ TA7 4100 A~~AL~~E~4TA~LE~ 4~J NlI~EL1.AAfE~4.l REVENUE 4604 N11EELLANE~U i~I:VENU~ 4~ IN7EF~t:~` EAt~NIN~ 1~,1$- UNEALt~E~INVEfiMENfi`AlNlL~ ,44 ~ I~I~ELLA,Nt:~4~~ I~t:11EN4~E 7i,$~~-- ~,~7~ ~,4- ~50~ ~ZSELLAtx1t:~U REIIENUt: 1~,$~~- ~,~7~ ,~00- 4000 ~Tt-tt:i~ ~INAN~IN~ ~UR~t: 401~.~ 7~ANFE~ IN ~I~~M TIt= t=tl~1~ 4000 ~T~E~ FIi~IA,NINC S~Ui~~E 4001 REIIEI~UE 6~1,67~- ~,7~- fi00~ EPEI`JDITU~EIE~LPEf~E 000 DEBT ~ER111~E 0001 E~~ PRIh1IPAL 7~~,000 7~~,~~ 0~~1 EO~VD ~~VTEEET 64,O~a ~1,~4~~ ~~~1 P~41~1~1~ ~CE~VT}OTHER IEEE 0 G DEBT ~E~~lI~E 640,0~~ 78t}+~~0 x,500 60~~ PE~V~I1~E~lFP~IV~E~ 64~.03~ 76G+4~0 , ~0 REVE~1lJEP~I,1~F_PENE 1,644- 760.04 ~47~1~ 1~~~AO TIF E~h1D~ 1.644- 760+~4~ X77 rtAINGRE~IENTEO~V~-199~A ~~,~44- 760,~4~ 297 DITY i~F ~i~~~}{i<Y~f CENTER Eud~~i R~p~aft ~4~~ X43 911 OAS Actual A~lual Rinat YTD R~aamm~~de~ A~~rovcd ~ad~ ~ scri~ti~r~ Arn~uni Arra~ur~t Et~dg~t Jk~a1 B~dgai Eu~gat ~76~~ TAX INDREh~EIVT E~h1D~-19~5A 47~~~ 1~9~A-[~~ TlF B~~lD 4~~4 REI~EN~JEE AND EX~Et~ES 4~4~ EEI~UES 454 TAXES 410 AD 11AL~REM `AXES 46 M16CEl,llE~tJS REIIEIV~JE 4~ M16DE~.~ANE~~JS REI~EIV~JE 484 INTEREST EARI~IhI~S x,676- ~,~4~- 465 l~i~RE~4LIZED INI~ESTIVlEIVT AINIL~S 167 1,~~6 464 MISDELLANE~US t~E1lENiJE 5,16- ,8.~r4- 4669 ~41SDEL~ANE~US REIIE~fUE 5,16- x,854- 4,~~~• 4~~0 ~TNER FINDING Si~URDES 4615,5 TRANSFERS I~! FROG T1F ~ FUND ~70,~~~- ,rr48,~40- 5~,~~- a3~,t}Q~• 4~~~ ~THE~ FINAN~I~#~ S~URDES ~7~,~~~- ,~r48,~U0- 5~,~~- ~36,~~~* 63~,~0~ 4~1 REVEh1k~~S 676,5~$~ ~~~,654- 654+~0~- ~7,~~~- 637,tX~* GO~~ PEN~ITUR~l~X~ENSES 6fiU~ ~t:Bfi i:R11l~E ti~~~ ~~ND PRINIFA~ 83~,~Q~ 880.4 ~,kX~ 35~,i 3~~F~0~ 36~,~ ~~ND INY~RESi' ~$,~QS ~~6,49~ 1~4,65~ 194,3 ~71~13 171,~~3 G6~1 ~AY'~I`NoAx~~ENTI~THi+RFEE ~7~ ~{~5 ~7~ 1~`,~5~ ~1+~ ~1,~~'] 66t~8 t~~t~F ~I~LY~~ ~+}~5f~ ~i~~F4+ ~J'T~~~~~ LI, i~~i~ ~~i,i~? 6441 FJ~PENDI'i'Uf~i:SlRt;~1~E 5~9,~i~3 547,E ,rr4~,~$ 546,446 5~~,8~ 4444 FkEVENkaI: A~JD EXPENSES ~,~~5- ,66G~ x,87- 546,446 4,677- 4,677- 4761 19~SA-~~`Ii< BANDS ~,3~~- ,8~6- x,87- 54G,~~6 4,677- 4,~77- 3T804 TAX IN~i~EMENT B~tVDS+196~A x,33 x,866- 8,87- 54G,Q4G 4,677- 4,~77- 298 ~~1~ ~ l~ ~ `I~i ~~it r~~t t ~fnd i u~d t~ r~r~. and ~ bra. ~~~t fir r~a~~r ~rj~#~ n. ~ ~ra~~~ ~~ril~ r~ ~ and gut ~ t ~t for r~~ ~~~ntir~ ~r ~di~ ~ ~ fund ~t ~ r~~si~~ri '~r pit~l rp~~t ad mfr t, ~c~. the ~ Br~~ r~ nor ~r ~t~ ins~mrt~ in t~~t~. ~t~l Pry 'ur~d #`~r ~ ~lud: ~ 1~t~ii~a~ ~t# did ntru~~i~n ~'~nd apita~ r r~r fund ~ Ir~'a~tru~tur~ ~tr~~i~n F~.nd * Capin r~ t ~ra~d ~ ~~e~ n#tia~n Fund 'hr~~~ Fwd 299 This page has been !eff blank intentionally. 300 ~a ~ ~~xt~~ II~xO~nts 'lied - T1T~~'l~~`: a~itl ~mp~r~nts Fund - ~1~1~ Thy anal n~r~r~ts fund pr~~rids far satin saws r~rnus and asps e~~nditu~ Boni a~►ailal~l frame nux~r ~ saunas such ~.s n~ra~ ~'u~, ~trpri~ ~ ~ Julia l~,lit i.~.~~s. ,ailahl uns are to ~n arnrn~t buil~in~ at~~ r i.~~rant gad tai pu~has land ~u~li ~s~ ~ ~ ~af~ or athr ~~li iii~~s~ OJT ~ ~~1 L i i far lpra~rr~t. Thy I~ i~.lud i-year pr~tia~ ~~it irrY~ra~rmant ~e~s `ar ~a ar srstm. ~ra~~ ~ro~~ ~r ~ ~ ~ the I~ ilu the failain: ~ntrai Park - ~ prm~nt ~r~ri~as ~ rlaar~~t I raurishr~nt atha t bll ild liht~n srt~. a~~ri~ 'this lihtir~ sstm is rhi.n tha end ~ its norai arl, ~aimr fake T~tail ~ This im~ra~mnt ~r~►i~ fir rastrut~ar~ ~praimtl ~`t a~ ~~.triar~ frail ala the south radar l~ ~alr~r Lal~~ This mast f trail ~ ~ high u~~ by raidr~ts ~ his r~i~lr atri~rtd ar last haw ar. o~tinu sin ar raar~~ts i aor~a~~e pith a ~n~iti-bra Ala and maintain d iu~rava ~ulli ailiti~s ro~i~a for a~quat itiort a~~ aassibilit tc~ ali. N ~rsor~l ara road to this division, ~~T ~ro~ats a ~otd above and lis~~d ire a~ital apr~a~t ~r~. 301 CITY ~ROOI{LYN CENTER ~udg~t Report ~00~ ~0~4 11130f~004 ~4~5 A~kuat A~iual Fiflal YrtD R~~mrn~r~d~d Appr~v~~ O~j~c~ ~o~~ ~ D~scripkl~r~ Arn~u~t Arrt~,~~ ~~rd~~k ~#~tual ~~d~ek ~u~ge~ 44100 APIT~ IMI~ROVE~IEIVT F~J~1D 40100 CAPITAL IMPROI~EMENT F~J~1D 4044 REI~EN~JE AID E~EN~S 4041 REENIJ~ 4344 INT~ROOERNh1ENTAL E1lEIVUE 4310 STATE REII~NUE 470 OTHER CRANTlAI~ 4373 OT1~iER GRAN7JAI~ 10,440- 4370 OTHER CRANTAI~ 10,400- 4300 lNTE#~OOVERNMEtVTI RE~EN~JE 14,400- 450~ i~1~CELLAi~IEOIJ REIIEIVUE 4604 ~IICEL~.AiVEOU REVE~JUE 4643 INTEREST F~4RNIN~.S 6,470- 16.677- 4645 ~JIVREA~.F7~C IN1fETI~IENT 1~J~LOS 1.733 6.363 4600 I~II~CELLANEOIJ RE~EI+#UE 60.737- 13,4~4- 48~~ MI~CEI.I.AC~IEO~ R~VEh~~1E ~ 60,737- 13,4. 4~ QT~I~F~ F~h2ANINO Q4~RGES 411 ALt< OF PROPERTY 638= 491 CONT~I~L~i'IOI~ ~ DOh2ArtION 1~,91~- ~,4~ 4~1~ TRANFER IN 11,77+ ~~~,000• 4~1~.1 'CRAr~}FEi~~ FROM Lj~UOf~ F~1ND 104,0• 16,5 15,440- 15F4~~- ~4~75.~ ~'E~AI~BFER III FROM O~NERAt. P~l~1D X85,0+ 100,4Q4- 44~1 EFVi~~ 8~ ~EIM~UREMENT 10,605 11~,3~- 111,607= 4~~3 Pi~lOf~~'FA~i~i~Oi~i~lA~`ION 404 OTHEt~FINAt~1CIh1CCU~E 4~~,88~+ 351,8- 15t4~~- 17,47 15,444- 1~5,404- 4001 F~E1IEC~UEB 478,~1~- 384,81}- 1~5F- X17,478• 125.404- 1~5,004- 6001 EI~CITLJREIF~EI~9ES 600 ~E~ONAL ERVlCES G1~4 1ItifA~E ANC SAI..ARIE G141 U~ACE ~ ALARIE-F~ EMPLOYEE 8,~~1 6143 V~ACE-PAR~`TIM~ ~MPI,OY~E G,~~~ 676 ~1 f}~ V~AC~S AND SALARIES 16,03 678 61 RETIREM~NTCOI~~I~UTIONS s~ ~~~A~~~INAr~~ PLAN ~1 G16 FICA 1,~ 4 X16 M~~ICAR~ CONi3~18UTlQN 4~ 10 610 f~ETIREMENT CO~ITRI9~'IO~VS 1,77 7~ 6150 1NORI~R'S 014~PElVA~`ION 8151 OR~i~'S COMA INUf~ANCE 0 8150 1NOfER'S CCI~Pt:NATION ~0~ 8~9~ P~RONAt, ~RIJICE 17,176 748 81 UPP~IES ~~10 OPERATING IJPP~IE G~19 GENERAL OP~RATINO SUPPLIES 1,381 148 JU iYY BR~~~~1~~1 i~Eh1TER ~udg~~ R~ppr~ ~ 4~4 ~ 11~Of~4 X05 X06 A~C~aI Actual Feral ~ i~~aar~~r~~d~tl Approved O~~ectedelDe.rip~~rr Ameurrt Ameurrk B~dSat AcG~al B~dOe~ Bu~Oet ~~1~ ~PEt~ATIN SL~PPLIE ~,~~1 1~~ 6~ ~I:~AIR ~ ~1AI~VT SLJPPLIE ~4~ SMALL T~~LS ~ MIlV~R E~LJiP~1EIVT 04 MIN~F~ EQU1PlNECVT ,~1 640 Sh~4iL T~~L & MINER EgU1P~4EIVT ,~~1 G190 SUPPLIES ~+7~~ 14G ~ ~TF~ER F~ARE6 ~ SERIJI~ES ~i~OF~6SI01~AL ERVIE A~~H, ENS ~ PLANlV~IV 4,18 ~ LEGAL 6ER11iE ~7i~ 1 93~ ~7 ~~OFE6S10~1AL 6ERItiE6 7, 3,4~ 634 Pf~~FEIOhIA~SERI~I~ES 1~,7~ x,051 ~~3 ~ 'i~ANSPDRTATIOIV 6~~ A~1~EF~Tl6SIV~ L~AL ~V~TIE 7 G~40 A,DIIERT~S1~1~ ~ 6350 PRIIVTIh1C Ah1~ D~~~.ICATIh1 6360 IiVURANE 03B~ UTI~.ITY SERVi~~ 600 REPAIR ~ t~4AI~V~ ER1fICES 640 ~~~IPMt:N~` SERVI~ ~,5~~ 16,~G4 640 ETHER Rt:PA~R ~ MAlN7 1fS 10,000 $400 REFAlR ~ ~1AIlV~` 5~1~111L:S ~,.rr0~ ~1,~64 041 ~ Rt:~V~`AL 64~~ ~'i~it:t~ t:~UIFMEt~~` x,935 ~d~0 REP}[`ALS x,935 640 tS S~RIfIC~S{LtEh1St:Sfi=E~ 643 ~.~I 4R~ ~69.~~ 640 IS ER11l~SlL,1~~?S~SlF~~ 109+~ 6446 ETHER E~LPE~ISES 6~,14~ ~y~'yTuI~E~ C~IV7~F~A~TUAL SEINE ~~y~6+,4#~~ ~~F~~y ~TH~F~ FJ{i~t:~~t: X0,454 ~8, 6474 TRANSFERS AtVt} ~1`H~R US 643Q GENERAL FU~1D REIMBt1RS~Mt:~VT ~,~58 674 TF~ANSFER6 AA1D OTI~ER USA x,953 3~ ~~`I-IEI~ HAF~Ct:S ~ St:i~111~ES 4~+~~4 ~06,~~ ~~3 6500 CAPITAL ~UTLA'1 6501 CAPITAL ~I~TLAI~ 651 LAiVD IMPR~11Eh~EIVT ~~,SU~ 308,00 6501 ~APiTA~ ~UTLA►Y 7U,5 388,00 ~UtL~1NCS ~ FACILITIES ,7,758 i6~,~77 ~~3,50~ X8,000 X8,0 0 ~I"i'Y OF B~~~I(I.YN ~EIVTER ~ud~ek f~~p~~# ~~U3 ~~4 ~ ~l~4f X404 40~ Acku~t Acku~l Fin~t Yrt~ R~~mrnen~~d A~pf~r~tl Code I ~e~ctipti~r~ rn~un~ Amav~k ~~~~ek ~G.~al Bud~uk ~ud~~k 6~~4 ~PR~VEM~NT~ 91,~8~ ~9,4~~ 1~1,9~9 ~56~ ~~JR.1~,11T~JE 7~,4~7 4,~G~ 6~7~ OFFICE E~k~IP~rI~NT 4~,~1 65~ B4JI~DI~V~ ~ F~1€~.kTIE ,46~,~6~ 15~,~~~ 47~+49 ~~,~4~ ~~,~U G5~4 APITALOLkTLA'1 ,494,~7~ 1~~,~~~ ~6~,~~~ ~7~+~~ ~,{~l~ 7 EP~I~DI~`UF~k:llPE{V~ES ,~~,~6 4~~,4~1 4~~,~4~ 47~~~~~ ~~,~~0 ~~~,~40 4~4~ R~VEr~k~E AIV~ GENES ,0$4,~~ ~~,~$8 X11,4 ~~$.$6~ 10~,~~0 ~0~.~04 4414 ~4PIT~.IMPR~~E~+l[:N~'S FUNS ,0~4,~~6 ~~,~8$ ~1F44 ~,rr8,8~B~ X43,444 74~+4 44140 #IPITx.;MP~~II~[:~1~'S FUNS ~,484,~36 37,~C8$ 3~1F~8 ~,rr$.8~5 X03,440 143,4 304 0 0 Biv Center 2005 Bud FUND. Municipal State Aid Construction Fund 40200 DEPT/ACTIVITY/PROJECT: Municipal State Aid Construction 40200 PROFILE The Municipal State Aid Fund is used to account for monies received from the State as a portion of shared taxes collected from gasoline taxes. From this fand, the City is permitted. to pay for certain construction and maintenance activities as well as pay debt service r gui'xements on outstanding M A bonds. ,PRO JECTS AND PROGRA Where are several l prof a is scheduled Mn the CIP for 2005 through 2009. Annual Municipal State Aid allotment payments from Mn)DOT provide ding for maintenance and reconstruction of municipal stag aid designated routes vim the City of Brooklyn .ter. There is debt service on the 1998B MSA Street Bonds as an additional draw on I1 A amounts. The debt service is accounted for in Fund 30700, 1998B General Obligation MSA Street Bonds. DE PARTMENTAL GOALS Systematically maintain and rehabilitate as necessary the system. of State Aid Streets in accordance with stag requirements. EXPENDITURE DETA 6224 Street Maintenance Materials $14250 This item represents the balk of the materials used to rnatain streets desi as municipal stag aid mutes. Materials include: hot nr cold mix, road oil, crack sealant, sand., rock and concrete. 6226 Signs and Striping Material $31000 Includes the cost of high intensity grade sheeting sign blanks, posts, preformed pavement markings, paint, etc., used for Fabricating and installing signs and pavement markings on streets designated as municipal stag aid routes. 6404 Street Maintenance Services Provides For annual seal oatrng on streets designated as municipal state aid. routes. Project areas are forecasted over the next five years using a GIS database in conjunction with the street reconstruction program. 305 I~pra~ 7,0~ ~~~ta~ ~~u~ur irr~pr~n~t ~r~t r~n~~ir~ ~~~~id tie anal ~m~r~mr~~ ~r~~r. Pr~~t a ~~t~ in ~ pit ,~~~mn~ r~r~. s__ U i~`Y HR~~i~LYN ~E~VTER ~~J~~~t ~~f't ~04~ X003 ~4~4 11I30l44 ~0~46 X046 A~t~rat A~lu~l Fir~a~ Yt~~ Re~oarnm~~r~~d A~~f~v~d ~b~act C~~ ~ ~~s~tipk~~~► Arn~unti Amat~r~t t~~dg~t Au~l Eu~~et Eud~et 4444 MIJIVI~Ii~At srArt: ~ ~n,u~r 4044 Mll{VI~I~At TA~`t: A1D ~NSTE~~~` 4000 REI~ENUE~ AIVa {PEN~~ 4041 RE1~EhIlI~S 4~~4 IIi~C~11El~Nl~E~VTAL ~E1lE~V1J~ 434 S~`A'I~ R~V~IVtJE 4343 I~+I~JJVI~I~AL STATE Ali, STREET-hi ~O,QQOi 117,860- 117,650- 4344 ~+I~J~VI~IPAL STATI! A~~, STREET-~ 1,337.x- 145,3$7- 7~1,~04 60~4,~10- 70~,40~- 705.040- 4359 ETHER STATE RANTS~Al~ 3,304 4344 STATE RE1IEh1UE 1,337,5+4- 145,7- x$,100 G~4,510- ~~,854- ~~+850- 4370 ~T~i~R RAI4TSIA1~ 4304 IIRC011Et~{VMEN~`AZ ~lt:l~UE 1,337,50- 145,37- 88,100 604.510- ~~,850` ~~+854- 459~ MISELLAE~US REI1ENUts 4600 MIS~ELLANE~U REI~Eh1UE 46U3 INTEREST FAi~CVIh1S X7,115- 144- 46U5 LtIVREALI~ED INIIESTMEt~T CAIC~lL~S 75 ~ 4600 M15ELLAEO~J RE1~EI~VE x,363- 71- 45~~ ~+l15~ELl.A~VE~US REEIVUE X5,363- 71- 490Q ~TH~R FINAht~ll~~ ~O~JR~ES 4~~1 REF~I~IDS RE~MB~JRSEMENTS 3,000- 4~3 PRIQR L~R APPROFRIATIOiV 49~~ ~fiHER~ItVAh~~IN~~JR~E~ 3,000} 4041 I~EV~N~lE 7,36658 145,45- ~~~~104 ~~4,510} 8,850+ 6041 E7LFENDII`UREIPENSES 0044 ~t:l~~NAL ~~l~~IE 6144 ~NAE ANA A~ARIE 6141 WADES ~ SAL~ARtEFT ~Mi~L~YEE 4,3,53 0744 V~fA~EAND SA~.P~IE 4,353 67~ RETIREMENT ~O~VTRI9~JTI~h1S ~7~ PERA ~~R~INATED FLAN X40 X75 FICA 311 X70 ~ETIREM~IVT ~?VTRIB[JTIONS 55~ 0150 1N~i~i~t'S ~~IPENATI~N 6i51 ~RF(El~" AMP II~S~.1I~~E 35 X750 WORKER'S ~~I~PEI~ISATI~N 33 ~4~~ PE~SO~fAL SE1~I~ES 4,443 5704 SU~~LI~S G~1~ ~P~FTIhI~ StJPi~LIES ~0 REPAIR ~ MAIIVT SLJP~LCES 0~4 SiEET l1+1AIIVT MATERIALS 14,50 14+54 ~~~6 SI~~1S d~ STRIPx~J MATERIALS 3,00 3, ~0 REPAIR MAINT ~IJPPLII:S 17,54 17.50 0744 SUt'PLIES 17,50 17,5+Q 07 CITY OF ~R~Dk~L1Cf~ ~h1TER 8u~g~l R~rt ~~4 X44 1 ~I3~~200~4 40~ Z~O~ Actual Actual ~iflal YTD R~n~n~r~d~d Appr~v~d ~bjk Ada } Descriptlcn rr~~ur~t ~4m~u~t Budget AcG.~al ~ud~ct Bu~~~t 6~~~ ~7i-I~R HARD ~1~1~I~S PR~~t<I~NAL ~R11I~~ ~.3 L~~AL ~R~I~ 4.~4~ ~7 PR~1=~I~hlAt. ~R1ll~ ~~,16~ ~~0~ PR~t=~I~NAI, ~R111E ~~,7~~ 6~ TRANP~RTATI~N G~ AD11~t~TIBIN~ i~~PAI~ ~ ~1AlNT ER111~~~ ~4~ ~QUIFM~~1T ~~i~111~~5 ~,~~4 ~4U~ TAT IVlAINT SERIII~~~ 3,404 ~~,4~4 ~4UU ~E~AIi~ ~ AIh1T ~~1~1~~ ~,~04 3,444 ~~,404 644U 0~'~I~E~ ~PE~ ~47~ ~`I~Ah1~~E~ AI~J~ ~TN~ USA ~ ~EI~~~AL ~UIVD R~~I~BU~S~Nl~~JT 13,103 3.~7~ 6~7~ ~`f~AI~BFER AND OTI~~f~ ~JS~ 13,103 3,$7~ ~~00 ETHER HA~~ & ~~R111~5 11,E $,~7~ 3~,~40 3,400 ~~40 AP~TAL ~~JTL~'~ 4501 CAPITAL O~JTLA`~ ~5301h1F~0~h~~IVT ~,41,~7~ ~~3,100 3.~5~- 75,040 74~,~Q4 5541 C'ITAL C~1TL~11~ i,~31,97~ ~7,~0~ ~~5,100 3,555- 75,040 745,E ~ C~4PITAl+ ~k~TLAY 1,31,979 3~7,~~5 $x$,100 705,0 74, X001 F~{P~N~IT~R~l~P~N~~ 1,#97$9 395~1~1 8$,100 754~~ 74,534 4000 R~NU~ AND ~P~N~ 17',07- ~54,7~~ 1,~58t~49 0~,~00+ 68,iH~ 4000 MLlNIClPAL TATS AtD ~N~TRUCT 17,75- ~54,7~~ 1,358,E 33,299- d0~40 MtJNIIPAk, TATl1 AID ~NTRIJ~T 17,0~~- 5U,73 1,5,04 0,00+ G3,299} 308 ~r+ V V ~~l~~l 1~rYe ul~i~~ ~und - P a~ital r ~nern Fund st~~ihed t~ ~r~~~e nss t~ mt eery needs fir ~~tal that m '~hil pity p~urh~e ~r~prt ~ e~~~lt inur dd~ti~nl ids ~ b r~uired b~r~nd ~~urn s~tent h~uld the ~ ~ truel rit ~ ~atur~l is~~ r rade dis~te that regirs imd~~te atteutir~. events ~t~~er 1 ~e~res~n~ ~ an inidn~F ~T ~ Find ~a~ ~ ~~~d ~xm this ~`i~nd o~ i re~~ar nd~a~r r~~.r~t a b1di~ ~I~~ im~r~~n~ t r ~~~pe~t end cntnt ~ rya andlar ~rpiaeemen~ ~ ne~esittd ~ c~nae dui 1. I~ur ~iater, . ether min-ma~~ ater er . acts ~ t~r~ism end ~n~ism, ~er~dxt's me~~in the criteria idntti~ a~ov n~ ~ undd this Fund ~p~ rs~l~~i~n of the ~nnil ht the ,teria his ~ satisfied, h~ul~ it be f~~ ~t e relar~~~ d~~r r~ir subs~~unt~ e~ered b i~~xanee, the ~urane reed hl~ receiptd this Fund ~ ~~nrserrtnt. B►I~ This Fund was t~lihed an J~n~r 1']~ is a mir~imrz d hai~n 1,~,~, t the ~n~~i ~isl~~n, it~et ~ ni within #his end shall rem ~a the ~i~n~ Ian event fund balm h~~ Fall h~i~r~r the ~,0~~,~ ~ rst e~endix ~a~ eern~r rair and~r r~ient, i pity ~ar~aer is dirte~ t~ ~re~r t~ r~est~re a balance t~ minimum li a est~blishd ~ t the beginning ~ ~ f~sl e balance ire a Fund ended 1,~~C~~~ ~hc Fund sh111~ ~r~rieved annu~ll t~ ure ent bl ~ u'~eient t~ roid fir e~'enc apitl~ djnttnent shit ~ rec~mnd the it with advice Finni1 ~~.misi~r~~ 309 CITY ~i' E~~~k(LYN CENTER BUd~~~ t~~par~ X043 111~OOQ~4 X045 X005 A~tUal Act~a~ F~n~l 1~[D R~commesr~ed A~~rav~d ~ ~ a~~~i~~ Arra~ur~t Arnou~~ B~~~et A~t~~1 ~ud~~~ B~tdge~ 4~~44 ~APIT#IL REER~E Eh~ERENY F4JN~ 404 ~APIT~ REER~E EMEF~EN~Y F~Np 444 ~EEIVUE AlVQ EPEN~E~ 447 RE1fEf+~U~ 4~ I~1~ELLANEOU REVENUE 444 ICELLANEO~J REVENUE 4f tNTERET EARNING 4$,~~~ 4~F1~3- ~40,440- 4f~ ~1NRIZ~IiV11E~`M~N~`CAiixUl,~ 1t~4~ $t7~4 ~ lN~EL.I.AiV~~U RE~~NUE 471174• 31F4,~~- 4~9~ MI~E1.~.AIVE~~ R~VEN~~ 47,174 1,4~~+ 4Q,4~- 401 REI~ENUE 47,174- .~1,4~~ 40F4 440 EP~N~~TIJRE~PENE 6~~9 ~UPP~.IE QTHE~ HARD ~ ~RIIICE X444 Ri~PAIR ~ MAINS ERVi~ ~44~ BL.D~IFAILITIE MAINT ERIE 4,~5G ~d REPAIR & MAl~k7 ERViE ~4,~5tx ~rt~~~ t:NE ~44~ ~T`F9ER ~tVl'RA'iUAL ERViE ~,~~4 B44~ ~Tti~i~ EPEN~E ~TYIEf~ ~kiARGE ~ ER1Ii~E ~ ~,~54 ~4+~ X500 CAPITAL ~UTL~4~' G~~O EUIL~I~JG ~ FA~ILITIE~ 40,1G 0500 APITALOUT~AY 40,16 fi00~ EPEN~ITURElE7~PEIV~E ,07G 4,~ 4044 REVEh1U~S ANA PENES 17,$~~ 7,0~~ 40,00 ~0~40 CAPITAL REEI1~E EMERCEN1l ~UN~ 11,~~ 7,0- 40,00~- A064~ CAPIYAL I~ESEi~1~t: t:~1EI~CENY ~4~ND 11,4 7,~8~- 4~,~0~- 31 Cit Brook5w Center 2005 Bud FUND; Infrastructure Construction Fund 40700 DEPT/ACTIVITY/PROJECT: Infrastructure Construction Fund 4070 PoFEL The Infrastructure Construction Fund was formerly titled the Special Assessment Construction Fund and will continue to account for the financing of improvements funded all or in part by special assessments and transfers from the public utility ids. P AND PRO GAMS Prof a cts scheduled in 20 o 5 from the CIP include the followin Shingle Creek Parkway /Summit Drive Improvement Project hin le Creek Parkway from 1-694 to John Martin Dn*ve and S uV; t Drive from Shingle Creek Parkway to State Trunk Highway 10 o are scheduled for r constru ti on in 20 05. Lions Park South 'augletown Improvement Project This area has been identified as having multiple needs including street reconstruction, installation of curb and gutter, replacement of aging underground utilities. Freeway Blvd Bridge Repairs This project Mnclude s repairs to the concrete bridge deck and superstructure. Twin Lake Avenue Reconstruction Twin make Avenue was originally scheduled for reconstruction with the southwest n x ghborho o d proj ect in 20 02. Reconstruction of Twin Lake Avenue was delayed due to en ironrnental perm i"t requirements associated with the Joslyn site. Central Dark Lighting This provement pr o s for the rofurhi shrnent and basic maintenance of the existing softball field lighting stns. Palmer Lake Trail Reconstruction This improvement provides for the basic reconstruction of the rnalnl trail segment along the southern half of Palmer Lake. DE PARTMENT AL Reconstruct/rehabilitate streets and utilities to improve infiastructure. o Enhance the appearance of neighborhoods. e Fork cooperatively with other agencies to solve mutual problems that affect the City's infrastructure. 11 ~ er~~~ art inf. # tai ~iv~ion. ~r~~e~ ~ a~~ li~~ ~ spit npr~~m~~t ~~grar~~ 312 iT~r o~ ~R~~F~L1~N ~ENTEFt X003 ~~4 11~3~f~~~4 U~~ Q~ dual A~kua~ Fln~l YTD R~commer~ded Approved ~bjec~ ~od~ J ~~~~rip~en Arr~~,nt Arnp~r~~ Budget Act~a1 B~dgek B~~~a~ IiVFE~AET~JT~JRE ~~~1TR~1Tl~N I~IFE~ATRIJ~TIJRE ~~N~TF~UTI~hi ~~0~ REVENUES AND EPEN~E A~1 ~E~lENUE 43f}~ IN~'E~C~IIER~fl~E1~1TA~ ~E11E~fUE 434 ~~`A'i`E ~~~IE~iVE 435 ETHER TATS i~ANAN~`SIAI~ ~,~4$7,9~~- 33t1~• ~,QB4 ~~3,4~~• ~5~,44~- 4344 STATE REV~~lU~ ~,437,~48- ti~• ,Q~4 ~53,4~~• ~5~,44D- 4~7~ ~TiiER RAh1T1~41~ 473 ~T~iER RANTA1~ 5~~~~- ~~,Q- 4~7~ OT~iER CENTl~41a ~S,Q~~- ~4~40 INTEF~~~VEi~I~MENTAI. R~I~UE ,~~7,~4~ ~~~,1~~- ~~~A ~.4- ~88,4~~- 4~~~ HAR~E~ FAR ~RVi~ 44~Q ~~i,S FAR SEF~1lIE•PUBLI Y~~RK 44~~ WEED ~I~TTiN HARCE A~~• 1,~1 1,184- 4434 DI~EAED TREE REMOVAL 1~,3~3- x,14• 4434 ~H~~ FAR ~RVIE-~U4LS Y4I~RI{ 1,843- 4,4+ 4~ F~ARES~~REf~111E 1,$43- 4,S5A- 4~~~ lwIl~~EI~~.A1~1~~U REVENUE 440 MiG~LLAIVE~[~ REVENUE 4$41 SP~ClAL AESSMEN7 ~G~738- ~~,538- 49,944- 374,~~3- 1,88,388- 1,~,$Q~- 4~8~ P~~~1°4L A$ES-PENALTIES ~ INT ~4S- 1,~~8- ~7- 4~83 11~[`EI~' L*Af~1►tll~~~ 16+~~,'~- 7~+~7~- 4~45 UI~f~EAL1ZE~ I~JVESTNlENT ~AINlL~ 4~1 ~,i 4G46 ~T~IEt~ REVENUE 1~,~~- 4G47 SPEC AEESS INTEREST 1~,~4$- 4~44 ~11SELLANE~UE RE1IE~VUE ~~6,~~4- 94,14- 99,944- 38.4- 1.495+~~~- 1,8~5,~44• ~4~99 MICELLANEOl1~ RE11E{VUE 275,9#- 9,14- 959,944- 385.536- 1,485,808- 1,88,844• 4 ~~7-lEi~ ~1!'VAI~~IN OURE 491 ~`RA~1~~El~S IN 438,888- 3,SG~,40~ 3,466,44 4~9~.2 ~RAN~E I~# ~1~~ CEN~i~AL pLIN~ 4~21 RFU1~aS$~REIMBUI~EM~~1T 4,1G5- 4~23 ~RI~R `~~AR APPR~PRIATI~IV 4~3~ E0~1~ SALES 1,205,440- 14,14~- 4~23 RRI~R F ARPR~PRIATi~N 1,245,440- 14,1 - 40 ETHER t`IA}ANI{~1C SOURCES 555,488- 1,6$~t{l• 1~4,~~5- 8.~66,40~4- 5550 ~IREOT COST OF SALES 4001 RE~lENUES ~,~32,773- x,1,31,878- 95,944- i38+416- ~,858t~ 4t864~240- X881 4P~~1DjTl1RES1E7~~ENSE PERSONAL. ~RVIES 6140 V~1~4ES A~lD SALARI~ 6101 ~1~ES & SALARtE*FT EMPI,~YEE 1~,~5r4 6142 ~1JERTIME+FT Eh~PLOYEES 183 X180 VYAES AID SAfIES 16,187 313 CITY ~F ER~~k~LYN CEh1TER B~~get R~~pr# ~~~4 ~1~3~~~4 0~~ Actual Actual Final Y7D teeemm~rrded Approved O'ajeck Cade ~ Desaip~ion Am~u~t Arn~ur~t E~ad~a~ ~4ctual ~~dg~~ ~u~g~k 610 RETIRE~IE~VT CGl~1TRlElITIOIV 61~ R~RACGGR~I#VATi<CRLA~ ~9~ $1~~ FICA ~,~7~ G1~~ h1EC1CARE CGt+1rRlBLJTtG~J ~~0 G1 RETIR~M~1~~`~I'V'iR18U~`IGN ~,1 ~1 VYCi~I(El~'~MRENA~`IGI~ PER~~~1AL ERVICE 1~,~ ~1~~ ~JFFLIE~ ~~04 OFFICE ~URRLIES ~~41 OFFICE ~UPRLIES 57 OFFICE ~LJRRLlE 57 X10 OREI~ATING URPLIE~ GEf~EF~AL ORERATI~1 SURPLIE~ 7~7 610 ORERATI~IC SVRRLIEE 7~7 6~~~ F~ERAlR ~ ~IAIlVT ~JRRLIE 6~~ ~IGIV ~TRIRiIVG h~ATERIAL 4,~6~ ~7 PAII+~T URRLIE~ ~ REP~l1F~ INAIIVT SUPPLIES 4,~ 63Q REPAIR ~ MAINT ~1PPL.IE~i~-IER ~THEi~ REP~IIR MAINT S~fPPI.IE 7~ ~~3~ REPAIR ~ MAlh}T S~lPPI,IE~OTHER 7~ GAS i4lALL YOOL ~II~OR EpUIPMEN~' 619 UI~I~LIE a7 1~~19 4,~#~ 6 0'~i~i~ CI-~4RE ~ ER111CE ~3~0~ RROFi=SI~I~lAL ~Rll[C~S 6~4 ARCM, E{V ~ PLANNI{~G 77,~3~ 1$7,15 41,1$ ~~U~ LEGAL ~f~1llCES 1,45 ,~1 ~F~97 G7 RI~Ot=ESSI~NAL ~R1J~E ~4~.~ 44F7~~ G ~i~OFEI~I~Al~ ~R1l~E 4~~,~i ~4~,7A~ t~St~77 6~~~ CO~lMUNIATION ~3~7 ~`EI.EPHOIVElP~IGER 1,~ 1,1l CO~lMUh1lCATION 1,~~ 1,1 ~~34 TRANROF1`A~`ION G Rf~EIG~i~`~RA'fACE f ~3 '7`RANSPORTArtION ~4 f ~1~ A~VEi~Tl~1~1C 4~ LEGAL NOTICES 7~ ~1~ 7~ ~~4~ A~IIERT~1l~C ~7 41~ 7~ ~35~ PRIh~TINC AND D~JPLIOATING ~~1 pRIh~TII~G 71~ 1,Q6~ X350 PRir~TING ANC CURLIATING 71 1,~6~ ~4~0 REPAIR ~ MAIf+~T SERVICES G4~~ PAR~C L.ANC~OAPE SERVICES X3,858 ~4,7~5 47t1~ 64~~ ~TNER REPAIR ~ MAlNT SAO 1~~ 1,43 ~2~ 314 IT'S OR 9ROOILL~fh1 DE~1TEf~ 8u~~~t R~p~r# ~40~ X44 11~~OI~4~4 4~a ~ ~4~~~1 A~i~~l ~i~~l YrD Rmm~nded A~~rov~d O~~~ct Cady } D~~cri~ti~r~ Arnourrti Am~u~t B~dg~~ A~~u~4 8udg~~ ~u~g~~ ~A4~ RE~Al & MAI~JT SERVICES ~~,4 ~0~,~~9 47,9 ~aa~ ~rNE~ EPEI~ISES ~4~1 C~ENSES, TAXES ~ ~E~S 1~7 74~ a~l~~ ~~r~r~ru~L SEI~IDE 1~44U OTNEI~ ~?LR~h1S~S 4,~~~ 7A~ ~G,~G~ 1a~47~ T~4NSl=SRS D Ol'k~ER USES 17 ~~VCI{VE~RIN ERIE 7S~ER 11~,,5~ ~4~4 OENEiL ~U~1D EIM9U[~SEMENT ~7,~~~ X4,769 6474 TRAh}SFERS AND OT1-IEF~ ~JSES 67,90 ~44,~~9 64 ETHER MISD DOSTSIEXPEIVS~S 699 E~4PE~VSES REII4I~URSED ,$~1+3~0- 1.~a0.349- 6490 OTHER ~11SD DOSTSIE~{PEh?SES ,G~~30- 1.150,~49- 69 OTHEi~ ~HARCES ~ SERIfl~ES +095,701- 68,519- 186967 6500 DAFITA~ OUTLAY 6501 DAPITAL OUTLAY 6514 LAID 7~~,~4 68,900 147,760 65301h~PROVEIV4E~#TS $,60,815 ,57,486 X59,940 x,696,154 4,$76,7 4FS76,74~ 6501 ~A~ITAL OUTLAW 7,35,157 ~,46,~ 959,944 ,64,949 4,876,7 4F$7~,74~1 X540 OAP~TAl.OL1TLA'~ 7,3351157 ,4~6. 95,904 ,843,09 4,~74,7f}~ 4,~7~,7~ 6604 DEFT SER~I~E 66i1 BOi~D IIVTERET 8,664 661 Oi7-I~R DE~T+INTER~T 9,666 ~~OQ D~~T ERlll~~ 18,48 fi~~1 EP~N~ITUR~Sl~7[RENSES 5,~,3~,614 1,767,316 9,~9,9Q4 4,~7~,7~4 4,876740 ~LILILI I~E~f~{VUEAi+laLftiS ~I'1w7~h.! ~Y~~V,~~~ ~7J~,h~~• I++~Y~U'U f.Llf~ i~~~Ml aa~~~ IN~~iAS~R~~'LIR~~al~sr~ur~~ra 1,946,741 374,51• Y~~0Y06~ 4~74~ Ih1~RAS'~RUDRE DOr~~`RlIT10N 1,906,741 374,61• ,~~4,0$0 315 This page has been left blank intentionally. 316 ~ ~ 'I~hi ~d pr~~~~. ~r ~ r~pl~nent drit~ ~r o~b~~~t cp~t1, ~tm ~ n a~itl purh~~ ~rdan ~i~ ar ~p~~al ~r~rn ~ r~~l~~~ ~'~il~~~e din L~~ air qty: ~ nib ~t: ~'~tl ir~~n ~t ~11r~~. t p~a~n~r~~ ~ knit ~~ad~-in: ~'rad-i~.; ~o ~ qu~pen~ end ~hinr~r Nip ~i~ .p~~,~ant qty: ~ ~'~tl ~t~ x,00 ~r~im~n~ ~d ~~~ainr qty: ~ '~t~l ~,0~~ 317 CITY of ~1~00i4LYiV ~~I~TE~ ~udg~k F~~~~ ~f}a ~~~4 11~30I~4 f}~~ Actual Act~ra~ Final YTS ~~c~mrn~n~~d A~provad O~e~ ~~d~ 1 ~es~i~ti~r~ Arn~~r~~ Am~un~ Budg~~ Actual ~ud~et budget 4~~~~ EBH AFI~`AL FU~lD 4~8~~ EBHC ~I~`AL FUi~D 4~~ REV~tVU~ ANa EEr~~ 4~~1 F~~VENU~ 45~~ MI~Et.l?EOtJ ~EVEN~E 4~~~ MI~~ELLAI~EO~S ~EI~EN~]E 4~~~ If+#T~i~ET F~RNII~O~ 1,~~9- ~4~~5 LII~REALI~ED Ih11lE~'MEr~~` AINfLO 541 MI~ELLAI~EOVS 1~EI~UE 1,57 MI$~ELL~4N~~U5 i~E11EN4~ 1,~~7~ . ~~4~ O~IiER RII'VAAIIN O[~R~ 4~1~ ~FE~ IN 1~~,~40• ~,OQ~- 1,~ 1,~ Ofi`HE~RIh1AhI~IIVCOUR~ 1~~,~~~• 1,~~4~ 10- A~U1 ~EV~{VUE 1~0,~~0~ 1,~~7• ~0~,~4~- 1,~~~ 1,~ G~~1 FJL~EI~DITUi~E51REN5E G34~ PROF~S~IOI~AL Ef~VI~~ 53~~ LEGAL SERIIIE 7~~ 630 PROFESSIONAL SEIII~~ 7~ X40 ADVERTISING X34 LEGAL NOTICES 7~ ~34I~ ~IVERTISING 7~ ~4~~ REPAIR ~ MAINT SEf~VI~~S ~4~3 ~LDOSfI^P~~ILITIE MAINT SEi~IE ~,11~ ~4 REPAIR ~ MAI~1T SER~I~~S x,11 ~ ~SQ~ APITI~L OUTLAY ~1 APl~~4L OI~TLAY ~IJI~.DI~VOS ~ FA~ILITIE ,~~4 ~,~,~4~ 15~,~44 ~8~+ ~1 P~PITAL OUTLAY ,~4 ~,~,~I~S 195,~~4 ~~40~ ~ CAPITAL OUTLAY 15~,44~ 1,04 I~401 EPENDSTURElFPErVSES ~~,194 ~,5~~ 1$5,~ 1$5,0 A00~ f~EVhI~l~AN~ FPEtVSE 10,000- 01,937 17~,4~~• X5,000 ,40~ 4000 EE~IO OAPITAL FUND 1~O,Q00- 01,7 179.495- 35,000 35,E 40300 EEHO MARITAL FUND 1~0,00~- ~1,8~7 176495- 35,0 1 ~~V ~j try ~~n~r~~#~~n end - ~'~~~`~'1~"~: try e~~n~trut~~n ~un~~ - ~.IL This d ~~r ~u~ti~ r~ u~d ~~r ~~ntio ~ #~et. r~~j~rit ~ ren ~r phi i d~ic~ r~~ ~ri~i I~~ L~~ ~ ~r~on~~ r yid to phi a~~~t. ~`~'~~iL ~JT~~i r~j~t a ~.nd li~~~ ~ ~~itai rip~~m~r~t ~r~'ar~, 319 CITY ~~~Oi{LYN ~~N~`~F~ ~~~~~t Rip 4a 711f~t4 ~ OOa Actua4 Actual Final YTD ~~ramm~nd~d Ap~f~v~d ~~~e~t C~d~ } ~esaipti~n Am~~r~ Amount 8~dg~~ Ackual ~u~~~k ~ud~ct a STREET` ~~~~r~sr~u~rl~N 44°~~~ ST~E~ ~~~r~S~`~Ut;~`I~N ~~v~r~u~ Suva ~~r~~~ a~o~ ~~vi*ra~~ 445 TAKES ~1~4 EI~ERAI,. SAI~~ ANA USE TA7{ES 411 Ff~AA1HlSE FEES 44G,~~1- 41 t~ GENERAL SALES Ah1~ ~I~E TAXES 44~,~51- 4~~ TES +#4~,~~1- 49~ MIS~Ll..P~fEGUS i~h1UE 4$ MIS~~LLA~IEGUS i~N~JE 4~~~ Ih1~EFS~` ~JINC ~5• 4~~~ UNREALl~E~ 1N11E~Th~EA1~` GAINILGS 1~~ 4ta~~ MI$t;~LLANEGUS RE1~Eh1UE 4~~'9 MIELLANEOIJS R~I~ENVE 4 G~#Ei~ Fl~lA~1ING O~J~~S ~~1~ 7R~4A1~FERS 11,1 ~,G3~- ~C~,41- ~ GTHER FJ~VAI+I~IIVG ~~~J~~~S ~,G~~- ~~~,4~4- A~1 ~EVENLJ~S ~~.3,~~1- 1+7',415- 5~~1 FJ~PE~V~IT~IREJFPErVES 699 ~Ti-IER CHARGES ~ ERI~I~E tr4 ~T~iER MI~~ ~GST~EXPEh1E 4~~~ REVE~1lJES AID E~{P~h1E $x,891- ~,~~7,41~- 449~~ ~TF~EE7'R~~IV~TRUCTI~N ~8~,~91- ~,067,41~- 4~999 ~TR~ET R~~N~RUTI~N 8~,~91- 1,067,41~- 320 V ~ ~ FUG: ~'h~~l~ ~"~~d - ~1~~ ~'I~ `the 7'~hn~l~y a rats r~~rid a m~ha~~ t~ end and t~ plan f r petal r~~~t rat t~ ~~~bnol and ~ ac~~isi~~n a~ r~~a~n~~t ~tn~~~. ~ ~~a ~h r~aa~~ ~ m~~r yt~ ~~~~n~t, t~ ~d ~br optic ~t~ns ma~ar pity ~rtin a~~it~ a~ ~ ~~l~ ~~i~ ~'~r athcr r~~~r ~tm such ra~~. err c the may col t~ ~r~i a ~,ral ~m ~ri~ f~~ the c~~iiti ~ r~amr~t ~ c~~t~~cr ~ard~var~, cf~ar, and ~c~i~~~ral, i ~di~~ ~adi~ d m~j~r ~~~t~~ ytr~ omp~~c~t, want to the pity unil ~tu~~i~~ ~-I, c ~ ~~il rust ~~th~r~c p~~itur ~ the d thr~~~i c ~~opti~ psi ~c~a~r auth~rit~ar~ a~r~~ral ~1 fir c~c~dit~xres ~ the fund. done. T' i nticip~tc fat e pity iii ~~th~ric c use from this rte da the cast ~i~er attic c~rcct~~~ that ~~cn ~~~r~cd ~'~r i~ H1~~ d ~oiblc ~~tYO ~nncti~r~~ ~l lTY OF EROO~41.~N C~h~TER Bu~g~t R~~ort ~0~ ~~~4 11~~~4 ~~~5 AcG~al A~~Ua1 ~ina~ Y7~ ~~camm~r~~~~ Approved O~j~~k Cede ~ Q~saipG~n Am~,r~l Arn~ur~t ~~d~e! ~q~~u~l ~e~~et 8u~g~~ 41~~4 TECHNOLOGY FU~1D 41~Q~ T~CH~IO~OOY ~UlVD RE~lENUE AID EP~f+~E ao~~ ~~~r~~uu~s ~9 O~'HER ~Ih2ANCII~C OURE~ 4~~~ PEFU~VD ~ REIMBIJ~~EM~N~` 4 OTHER fINAiVCIf~O ~O~JRCE 7,- 4~,~- 41 REVENUES 7~,~00~ 4~f~- X001 EPEI~DITLIRESlEPENSES G4~ 1~+411~OR CO~4P~ITER EOU~PMENT ~,4 ~5~~ CAPITAL OUTLAW G58~ IlVFOR1~lATlOh! EYSTEN4~ 4$, ~~4~ CAPITAL OUTLAY 4~, 6U~~ FPE~IDITURElF~{PEIV~E~ X7,$4 4~~4 i~.E11ENUES AND EP~I~~E 7~,4~~• 1,41~- 4~ TECHIVOLOOF~JND ~7~,~0~ 1~5,41G- 41~~0 TEDHNOLY FkJND ~7~,~0~- 18~,416- 322 ~ ~ ~ ~ • ~ u~~~ ~7ti~~t~ Farads txt ~ ~~u~ ~ ~nditu~ ` ~a.~ ~~~li u~ilit Zvi raided b ~t. ~ ~d o~rt n it awn ~bil~t t~ r~rt~ r~r~enu and ~i~r~ n~ t~. u~~~rt. ~ ~r pity ~ur~i~ ~~vi the ~~rt~n ~ funds end t rt f ~r ~~h ~i ~a~~ t~ ~ f ~r r~r~ ap~~ati~r~s, capital sp~udir~ end debt Sri ~~ar~t, '~h ~u~li utili~~~e in ~ i~1ud: ~ qtr l~tx~it Find ~ a~it. ~ Find t~ ~ Fund ~`tli~t ~Jtilit ur~~. ~ +~in l.]tilit Fund 323 This page has been left blank intentionally. 324 0 0 t of (Brook6m Center 2005 Bud FUN D-0 water Utility Fund 60100 PTA TAT' /PROJECT: Operations 49141 PROSE This division provides for the distribution of water to customers. Administration and utility billing are also included. The division is managed by the Public Works Director, except for the utility billing component which 'is managed by the Fiscal Services D p went, and has been established as an ent rp se fund. The City has 114. 82 miles of water main, 1,377 water valves., and 975 fire hydrants providing service to 7,314 metered sm" gle -farni ly residential connections and 1, metered a artments/townhou es/ o r i &du tri l customers. Also included in this division is the maintenance of meters, locating water mains and services, testing of the municipal water supply throughout the system as required, preventative maintenance, and emergency repairs to the City's distribution system and its appurtenances. The utility billing operation prepares and sends out utility hills, receives meter readings and makes estimated readings, and administers collections and assessment for non- payment. This activity involves the production of water and the rn a ntenanee of the City's nine wells and three towers, including buildings, chemical feed equipment, and grounds, as well as monitoring the Jordan Aquifer, which is the City" s source of water* Substantial water main improvements are generally completed in association with the neighborhood street reconstruction program or other improvement projects. 2005 projects consists of the Lions Park South Neighborhood and Reconstruction of Shingle Creek Parkway and xnit Drive. DEPARTMENTAL GOALS Provide routine and -hour emergency on -call maintenance service for the public water supply system. Change, read and repair residential and commercial water meters as necessary. Provide timely to at g services as per Gopher State One Call. Work together with the Engineering Division in reconstruction areas to inspect new water services, mains and disconnects and provide assistance to customers in construction areas who are r i* mng new water services. Provide fire flow information and assist insurance companies in gathering additional information as needed (i.e., assist in fire flow testing) Maintain weekly bacteria testing and daily fluoride testing and reports as require. by the Mate Health Department. 325 ~ andut fed and a~p~~ tetir~ as r~~t~rad., ar~d ~~hau~ t~tin iron, ire ~ ~alilman~ ~ardn~. ~ ~~ta~ Iran poor 1~ Iinn~ta pant ~ ~~a~th, well a i ~o~ trai~in ht ~ nn, ~~d ~ entry ~ word n~ ~a~`. ~ otinu routing a.ten~n ~ r~rene r~ ~f it hdrnt# tna ~ end water main, eon and rn fluhi ~f ~r ~n~ins. • l~reare ~ din~inata to ~ eutan~r 1-r~nire a~nr nf~dene poa~t. ~ utin and arene n~aintenne eant~~ed rno~itorin ~ t~~l~u~n~i lei d Drell d~tl~., ~ llintn e1ai feed ~ui~ent o a to al with tat ~~~alines for dlinfoti~~, fluorid~n and ~asiar~ on~#xol. ~ ~ro~rtati rn~tenan ,d emre repairs lei eontro~~ t~ele~ system ~uildi aid rays. ~ atin rnaint~ee and rp of tarirs~teriars f its water ~rar ~ra~r~d~n for doer asan~l l~~uation a~roid pss~la stural daa. • ~.intain auxat lil~ration of all tv~er~. ~ ~r~r, in ost,e~feoti~r r~~nner~ tr t i.rm~ts r~i~orl~aod streat rooor~stetin r o~ imron~e~t rojts. armlet prat irt~u~.ed. in ~ budget, time and within ~~et. ~ pairs raba~ilit~ or r~eeonstr~et water f ~~~ti rear grid r fieient end ffeetio orations, E~~~'~~ SIT ~4 stationary ~~~lie 1, ~~tr utility portion tYi past far billing an~relops. host distr~~uti~n: 1~ dater, 1~ r,l ~ tr~a ra~a~go, ~ ~ trt t and 1 ~ ecelin ~Jt~~it. 1 ~em~cal ~~roduc ,1~~~ heal are ~d~ed to pity grater fir disinfctin, or~clation, r~~eed eorrs~~t, and ~ fold r~~a~l~~arn nniano mineral n~anga~nese in s~uti~n. ~ ~era#in applies ~41~ iatris end upp~~s, such Beal ~ equi~rn um~s, n~~~or and alas to rnntain operation of the atr s~rtrn. ~"int supplies 710 a~fpaint supplies for op~er Mato ~e fall utility ~o~ates~ 326 ~Jtilit hem ~~I~ ,ll~ 7~ a~ ~f r~ntinl~r r~lin v~~r trF ~r ~rtmail~ rpl~d~ dur~~ r~~inte~a~ calls end in f~ trot and ~i~~~ imp~~~ raj~~ are. pair l~+I~i~~nan u~~l~i~ ~,ll pus r~li scd in ~ rnint~an al~ t~ diib~i~ ~ ~l~ ~ra~~► tn~~ns~ ~ oral, nr, and Elie r~ccded l~r rpi~in rte ire ~r~. IriZud~ cyst ~l~~cair rc~ln~ cqu~p~mnt tic pure 4~ 1~in~r qui~m~ piar~~t ~trni l~ca~~r ~ ~t1 d~~a~ 0 f~ 1~i~ water rain i~ t~ ~pl~er Mate ~ ll~ ~~rl~e ~r re~~~e~ent ~tl~~r ~~pment n~ces far r~intcnne ~f ~.~r ~it~i~uti~r~ t. liner ~n~p~r ~u~~mnt lc~leercnt ~ r~~nit~r and ~~.ntcr far yin c~m~u~cr ter~nal. ll r~ite~, nginee~rin and ~lannin 1,~~11 ~t~ncc in e~~~n in~tin f ~ ~'atr T~a~r 4,~~ ~~~t~~n Pia II ~e~~n~ad ~r~~~c~i~n ~r~rn ndte rater ply 4~~~~, lcal ~tcc~i~n fir rti~n ditril~uti~ t aim with ster ~aint~r~c and atr utility ~rti~n ~l~ cpreni~e fit rite Curl ~,0. 1 ~l~~h~~f~~er~ ,llll ~nl~de Inc ~n-ell lager ~ one ee~~u~ar tlep~a~r~e l~~r a-cell ~er~nne~~ ~.~,llll Include water ~~ili~~ l~~rc of e t ~ ~~tae ~ mail ~.t~Iit billy d meter ra~di~ card. l~-~re~ui~~d ~~umer ~nfidenec ep~rt ~ new d~~riuted i~ newsletter rduein ~~t nee~~ ~ ~ east ~x pow hcd fir e iu~e ~ntini.n rq~ixd rp~~k. ~ rintl~ eat ~ ri~t1 grater meter re~.dt~a car and ~u~ner ~n~"~dence Icp~ for all users i rter. 327 ~Jtili~ ~rvic-lc ~~~~011 lcal a~ ~t of puin t~, Actual aat gill d~p~nd atcr ~~~n~, hil~ ~ iaf'ln~r~~ ~ annual r~~f l aoun~F 40 fair and 11~Yntnan~ ~ ,~11 ~utin~ ltcal repairs t~ cll pug d water ta~rcr car~tr~l gym, air~t~ce seric ~ re-intilt~~n X11 end ~~1 in building ~ ~~~~Iitie~ ~x~~nance ice 7~~ ~~tina bu~ild~~ end H atnnc a~~ ra~air fay ur~,i~al ill ~u~~~s. re~riausl ~~u~ed i~ A~ ~udg~. A~s~ ~nclud cleaning tr~a~ elt star tbs. Tar I~, i chd~~ ~'~r 4~, ~~~ens~'~~~ and ' ,011 Mate I1innea Testing ~~e, a brg grater ~ru~can. The '~t~ Ap~~~~atiar~ 1~~~ f chr b the l~ ~e pumping ~~und~vatr e J~~dar~ quir~ dater pr~t~~ ~i~censing ~ tl~er ~~~ar~ct~al ri~~e ,11 The cost a~bt.n aitce row prit c~ntratr to ~`eair ~tr ~ ~real~.~, uh ~ ~~id~e dt ~r spci~ed e~uipn~n~~ ~~t end h e pity. Ali inlde water utili~ ~~rti~n ~ dent far ~~h~ Mate n cl~ares, m#. bacteria tetir~ water pater utility ~~rtion f bill ~ seri~ ~ ~eairs to c~~ca~an c~~~~ tm, creasy i~ ~ iudgt ~~e t~ incre~~ ~~uixeents ~ rather Ott +n a~i. ~mpran~ ~~11 dater ~Jtility ~aa ~ ~t d utility ir~~~a~rement prat scheduled fir Within the fit ~roemnt ~~ara~. pro~ct ir~~u~e rec~n#~~~~ hingl r1 l~ra~r, ~ui~ and Erla l~w~ lria a~ ~ians i~~rl a ~'eihbar~iaa~ I'a~~etawn trt d C~tili~ I.~~raement. Ada ~nclud items listed r.~e~ ~~tal utly b~aw. ~~L ~ -~~~ar of public ~i~ities 4~-r~tenane II eaanalfl~-Tip n ~ieering Tcnicia~n i ~l~uted a~ ~ 'qtr, r ~ tai ~ utilitia. 328 ~ ~i~ial F~ uri ~r~~rmr~ 1 ~J~it at; 1~,~ ~ `~~ad-in: ~~111~I~, uii~i.~ ~~r~r ~ knit at: 1~, L ~'~~de-i~~ 329 CIiY ~F ~R~~ILI.Y~V ~EI~TER ~udg~t R~~rt 04 ~~3 X444 11f34J444 A~k~~~ ~~t~~l F~n~l Y~`D Re~oamtn~r~ded Approved je~~ ~od~ ~ D~xi~tien Arneun~ Am~,r~t B~dg~l Act~ral E~~g~k E~d~~~ 64144 WATER LaTIi,ITY FUND 49141 WATER ~lTIf,~TY•~P~RATI~fr} d444 REVENUE AIVD FPEI~ES 4441 REVE~1l~E 4599 ~+11ELL.AI►1E~L1~ REEIV~JE 4644 I~EL~AI~IEOUS REI~EIVLJE 461 ~E~IALAEMEN'i` 4~5- 46~~ REIAL AE-PEtJALT;~ ~ 1N~` ~,4~~- ~,7~~ 464 INrtEE$~` ~AVIN +4$,416- 61,7$Q~ 14,44 16~- 5,~44~ ~.40~4- 4644 MEK RRE~tJC FED 510- 71• 510- 4545 UNREAl,~$ED iN~f~TMENT A1Nll,0 7,3+50 ~,~46 4546 ~T}~~R R~~IU~ 1~~- 1• 193= 4~~7 P~ AE Ih~~R~T 17,364- 17,,544 4644 MI~I,L~~U E~NIJE ~8,$G4- 46,751• 1,444- 95~- 9,00 459 MIC~f,LAIV~I~ RE11~~i1~~ 66,864- 46~7~q. 14,444- - x,444- 9,044- 474 4VArtER UTILITY FUND 4747 WAT~i~4LE 1,066+75~- 1,33F3- 1,344,4• 1,141,x= 1t~5~,~73- 1,~59,~73- 47~~ SIRE LINES 19+407- 8,793 8,1 9,444• 9,444- 47U3 V~AT~i~METEi~AL~S 16,904- 75,17- 7x,444• 15,444- 47'04 U~fAFt METEi~ i~EN~`AL 4.930- t~- 5+~4• 1~,4~9• ,444 ~,444- 4705 SEI~11l~E f~EST~RAT~~N ~E~ 300- - 5~* ~4~ ~470~i ~~Nf+lE71~~J HAE~~S X9,444- ~4,40~- 5,4Q4• 37,040- ~~,~44• ,~44- 4707 i~Eh~A,~TIES 93,487- X5,553- 84,x• 99,631- 64,444• 84,444- 4708 T~1~lEf~~NTALFEE 116.541- 11G,588- 10~1,0~0~1* 14,41$• 18,44• 1$,444- 4709 EI~TIFIATI0h1 HARE ~5,6~80~- G,0~9- x$,684• X4,444} 4711 MAIL~IV~ LIST ALA 4• 4704IN~TERLJTILIT'~FL~iV~ 1.371,344- 7,5~U,59- 1+5~8,80~- 1F474,8 1,~3F7~3 1,53173• 49Q4 ~T~-IER F~NAN~Ih1~ SO~JR~ES 4~~1 REFUNDS ~ i~EIMBLJREh+4E~1TS 8,74 33 4,499 49Q4 ~T~IER FiNAA1DIhI~ SOIJRDE 8,74 33 4,499 4411 REI~EIV~J~ 1,431,944- 1,577,371- 7,53,844- 4,471,17& 7,537,73- 1,537+7~.~• 84Q1 EPE~lDITUt~~1E7~P~f~SE 649~J PERS~I~A! S~RI~ES 5104 1AE AND AL.A~IES 6141 4~JA€ ~ SALAF~i~-Fl` E~PL~YEE 185,047 341174 X34,481 15,79 X50,868 ~i4,866 ~1~ QVERTIME•FT EI~P~~1~EE 14,976 36.494 4,09 X5,790 X9,004 ~5,0f}4 $14~ 1N~4~$-PARTTIME ENlPL~YEES 15,84 7+976 17,Q 13,34 17,74 17,744 6144 YVAGES At~D A~AFtIE X15,349 X78,544 ~75,~70 X58,447 X93,568 X93,568 614 E~ETIREh~E~J~`~~IVI'~1~~1'i`I~NS 61 I~EI~AC~~F~DIt+IA~`EDPLAI~! 70,9 14,539 15.58 13,86 19,34 16,34 676 ~IDA 44,994 17,649 77146 76,46G 16,454 18,54 616 ~1ED~D~4RE D~~VTR~EUTIO~V 1,45 4,164 4,f}4i 3,$51 ~,+4~4 4,444 814 ~ETIR~M~~1T COTRIBUTIOIVS ~7,84~ 3G,5~a 34,3 33,643 38,59 38,59 8734 INSLIFVE E~CVE~I~` X731 AF~T~i~IA PLAi~1 ~I~~`RI~UTI~I~S 19,~~4 ~~,754 34,915 3$.769 38F769 ~13~ INSUFVCE ~~NE~IT 19,4 3,754 34,975 38,769 38+769 X154 V~~RI{Ef~' ~M~ENSArtI~N 6151 Di~iLE~'S ~hi~ INSUi~~ 4,443 ~a,~1 7,89 8,~4 8,71 8.719 f3150 IN~RI{ER'S Oh~PE~lATIOh1 4,443 8,7~ 7,89 8,54 8,71 8,719 3f ~~rr ~~oOI~Lh! CEr~YEI Eud~et R~p~~ 0~~ X443 X044 1i13~04~ X45 ~OQ~ AGlual Aciu~l Fin~1 1'T~ R~camm~nded A~prov~d ~bj~ck Coda ~ Oesaipti~n Arrra~nk Am~un~ Eu~~~k Acku~l ~u~g~~ E~rdg~~ 0499 PE~O~VAL ER11CO~ ~~~~144 349,556 35,313 ~~9,~~~ 379,749 379.749 6199 UFPLIE OFFICE UPPLIE 641 ~FFIOE IJP~LIE 19~ 9~3 3,004 E~OIL~I~EFENE MA~~RIAI, 191 ~4 ~ rATI~~ ~,PPuE 1,40 f, OFFICE LlP~LIE 395 943 4,544 ~,6 4, 910 ~PER~TIIVC ~JPPLIE 914 OL~THII~~ PER~f+~AL EQU1Pl~El~f"i` 7'~9 544 3i5 31~ 31~ 616 OHEl~IOALIOF~E~+4lOAL P~OOIJ"I` ,79~ 79,769 76,440 G,~~~ 7~,~0~0 75,004 617 SAFETY ~JFPLI~~ 79~ 9~5 1,685 14~ 1,60 1,60 619 ~EIVERAL O~ERATIh1O SllPPLIE~ 1,44G 9,184 9,44 9,22 9,0~ 9.0~ 614 ~PERATI~V ~LJFPLIE~ 5,7~~ 86,~~3 89,44 G~,~~$ 59,116 99,119 6~~4 CEPS ~ MAII~T ~UPPL~ES 63 EIJILOINC ~ ~AOILITIES 3,44 19~ 3,00 3,44 6~4 TtET MAINT MATERIAL X22 1.44 1,00 1 Y 6~7 PAlNi IJPPI~IE 954 344 5G4 700 7 REPAIR ~ htA~NT ~IPPLIE 1,47 4.644 759 4,~f}0 4, ~~3~ REPAIR ~ l~4AIiVT k~PPL,I~S~4THER ~2~5 UTfk,ITY SYSTEM IJPPLIE 41,968 X1.676 50.4 30,34 .x,000 6,000 ~~3~ ~'CFi~R EPAIR ~ MAINi IJP~LIE~ 9,967 3,~8i 14. 8,39 14,50 14,64 F~E~AII~ ~ INAI~Vrt Sk~PPL.IETHER 49,935 ~4}95~ 58,48 ~4,5~ ~4,~.rQ Si~4ALL r~Ot ~ l~IIV~R ~~ul~~Er~~ e~~ iUTALL rO~~s 64~ MI~fO~E~UIPMENT it9 x,$71 7Y30~ 4.797 6,54 6,5 643 MIC~O~ O~M~ki~ E~k~IP~+IENT 75 75 644 ~L TOOLS ~ M1N~R EpIJIRMEI~T 1,~D9 ,~1 ~ 7,800 4,986 9,75 9,75 6199 IJPPLIE~ 661619 116,7 174,~r0 13,383 1G9,+49~ iG~,~4~0 699 07NER OI-IE ~ ~R111CE G304 l~i~OFE~IONAL ERVl~E G301 AO~'C, Ak1~IT FIh1"~. ERViOE 799 700 1,500 x,434 1,540 1,d0 ~3~~ ARCH, ~N $ PIrAC~11~11~0 X9,759 19,300 14,344 19,400 19,400 ~34~ I,EAk. ER111OE~ 113 6307 PROFE~IONAL ERVxCE G~1 x,154 1,500 1,788 +376 x,375 6300 PROFES~lO1~1AL EI~VIOE 1,48 3,76 X1,300 19,566 ~3+76 3,75 $30 OOI~MUh11OATIQN X31 T~LEPHOlVF.f~OER~ 477 997 1,~4~ ~4~ 1.00 1. 63 POTACE 6,7~G G,595 17,340 1~,~67 17,3 17344 630 OM~1IJI~IOATIOIV 6,74 7,683 18,644 11,16 18,5 1$+ 6330 ~`RAIVPOI~TAiiON X331 TRAIf~I, E~{P~NEfMILE~4CE 9~ 44 154 17~ 1 160 X333 FEIHT~~RAYAC~ 43 6330 i~RAIVPORTATIOIV 9 44 1S4 1 154 (3354 PRI~ITIN~ AiVp OLJPLIOATIIVC X3,51 PRINTING 6.17 1,667 1,76 1T93 1,75 1,76 93,50 PRII~JTINC ANA aL~PLI~ArtIN 6F~17 1,467 1,75 1,93 1,75 7,75 331 ~17`Y ~~~~(tY~l CEN~`E~ Bu~~~~ R~~a~ Q42 X043 C~44 11112404 X045 A~h~~~ AGt~a~ 1=in~l YTD ~~~amm~~ded Apps~a~red o~~ ~ ~~s~npliafl Am~~~t Am~~~rt 6~dge1 A~~~ral 8u~g~~ 6udg~t 6364 IN~fRANE 6361 Eh1ERAl, L1AI~Il,IIY II~S4~R~4NCE 9,57 7,463 8,844 ~t691 x,100 x,100 636 ~R~P~RT IIV34.~RfE 1,433 1,189 1,~9~ 1}64 1,a~~ 1,590 6366 INP~~FiII~ERI~ 6R41~DQN Ih~~JF~AN~E X39 4~ 4~~ 4~4 ~~0 4~4 6364 I IV 6~J~~E 10,851 8,951 10,$8 ~ 1,787 ~ 1.110 11 F110 6380 U71L~T~' SER~~~S X6381 ELET~~~ 108,~r6 115,044 1~~,573 77~t~94 115f 63$2 SAS ~Ff ~r ~,L ~F~V~I ~~Lk~'U ~EI~ X16 X14 5 ~ Srt~RM S~E~ 6,41U X4,7 6,410 5,45~Q 5.450 ~ FAi~U~US 1NAS~'~ ~ISP~SAl. 1,000 1,004 1.400 STi~~~` t~H~`S 8 1,44 $79 904 900 6354 UTILI~YSEi~1~IES 71F4 1,714 113,639 19,376 19.375 G4 REPAIR ~ MAINS` 5~1~11IE 6442 ~~UIR~IEN~` SE~VIES 747 2,461 15,500 7,24 44,444 40+444 13403 ~LUSI~A~ILIrIES MAIN'i` SERIII~ ?.2,714 X5,141 X7,644 X7,644 ~4aa a~~u~,I~A~rI~N11NI=0 SYS~`EM 552 750 ~ ~ 64~ ~T»~~ i~El~Ali~ M,41NY SVS 48~ 354 4,600 ~ 4,440 4,444 64 ~EI~AIf~ ~ IUTA~I~T SERIIx~ES 1 X159 X6,066 4, ,47~ 7,~ 7,~ 0410 RE~lT~LS 8415 BIER E~U1~~4E~JT 766 8477 UNIFORMS 46 609 650 522 650 8410 RE1~ITALS 48 G09 650 677 650 640 SS SERIESILI~EIV6C:SlFEES 64~~ SOF~E A1~1T 70 184 184 643 LOC16 ~I~IAR~ES X6,566 15,501 ,865 19+~C3 57,70 57,370 640 1S 6EF~~I~ES~.I~ENSEFEES X3,566 15,591 x.865 19,70 57,554 57,54 6450 ~IS~ELLANEO~S 643 O~1FEi~E~I~ES ~IN~ S~Fi00LS 1,447 1,319 x,154 1,761 X150 x,150 6433 I~+IEE~I~VO EPE1~16ES 1$ 6434 DUES ~ SL~E6~RIRriiOhfS 43 1+5~5 1.564 1,50 1,57 1,57 6436 ~JIV~~LLf~TIEL~ ~I•iE~l{6f~EC~TS 89- 3113 6436 SASH SI~OR~ ~01~ER~ 13 7 6434 MCS~ELLANEOUS ~~U 5,475 3,744 3,037 3,74 3t7~0 6444 ~TH~R E}~~NE6 6441 ~1Er~lSE, TPE6 ~ FEES 47,655 63,41 58,944 57,666 58,44 58,4 6449 ETHER ~~f+~TRAL'T~JA~ SER111~E ~6~778 3,45 X9,704 43,963 ,93,5 33,544 6444 OT>iC:R EPE~lSES 74,33 ~5,6T x,600 10~,61~ x,444 9,444 6460 E~1~`F~AL AI~ACE CFO~~ X461 FUEI, OHAROE x,118 x,346 x,504 481 3,300 3,304 646 FIEF ~~I~1RES X3,104 1,7~ X3.793 6,260 X4,700 2~,7~ 0463 REPAIR ~ ~fASNT ~HAR~E $,196 $,733 15,370 2,46 16,374 15,374 6464 E1~ITRALAf~AOEIES 33,414 3,351 41F667 8,46 39,370 39,374 8470 7RANSF~I~S Ai+1C~ ~~]-IEF~ USES 8471 A~MCNIS~`E~ATkVE SEf~VI~~ rtRA~JSF~ 144,1 61,55 551967 61,970 61,970 847 EC~1G1lVEERIC~IC SER~iE ~`i~AI~i=ER 1~ 8430 E~VEI~AL F~JN~ REI~lC~LIR6C:I~ENT X93 332 CI'f''~ ER~~~(Lll~ INTEf~ B~dOa~ Report 04~ ~~~4 11#~0~4 X046 ~~{lS Aral Act~~l Final YTS ~e~arnrn~r~~~~ Appta~red Ob~~k C~d~ ~ D~~i~fi~r~ Ampunk Ame~rnt E~t~gat Actual I~u~get Bu~g~k rAra~FE~ #IND ~T}iER ~1E 140,104 6.160 61,70 ~rH~~ MISC C~~T~fEPEI~~ DEI~RECTI~IV E~4PEN~~ 4,6,014 G4$~116 ~7~t1 6~3,40~ 6~,~QO X4.1 A~~i` THRESHOLD CHAI►1DE EPEIVE 1,614,76 ~4~4 ~EPRECWTI~I~ EEh}EE 5,1,660 ~48,11~ ~76t X499 EPEI~f~ES REIM~taRED 1.67 ~~~+~OU X490 ETHER MIC C~S~SJF,~{P~NE ~,~01,660 640,81 1,6~+ 6~,4 BUJ OTHER CHAFES ~ ERV2C!~S 6,~06,4~4 1.050~~84 1,~~~F$4~ X81+571 1,185,7'~4~ 1,485,749 ~ CAPITAL 0~lTLA 6504 CAPITAL O~JTI.A lNlPRO11EMEIVTS X8,5 8~5,50~ 635,540 1a4 IIVFORMATIOIV S'ISTEINS 34,357 34,174 851 CAPITAL ~~Tl.A 1~~,879 34,174 835,5 635,0 ~ CAPITAL OIJTI..~IY 1,879 34,174 636,544 6604 DEFT SERI~IC~ 661 OTHEi~ OEE7~INi~RE1~ 6604 DEFT SERVICE ~ 6001 EENDITI~R~IPENES x,59,457 1,63,691 x,146,413 X77,577 ,54,487 ,5,487 ~~~0 REVENUE AND ENSE ~,~~7,517 6,384 647,613 593,641- 99,764 49141 1NATER l1~ILlfiY-~~EI~A~`I~~J ~,~~7,517 6~,~64 647,61 ~ 59,641= 99,764 ~~,7C~44 333 till ~F ~F~O~IL[,YiV ENTER ~~d~~k F~~~~ 0~~ X004 ~ ~l30~~0~4 ~OOa Ach.~~l Aclu~l t~{n~l 1lTD Racamrn~nde~ Ap~f~v~d Oft I~ 1 ae~Criptlc~ Afrticunt Am~,r~t Eudg~t Actual ~~~g~~ 6~d0~t d~14 V~fArtER UTILITY*FAtiILITIE 6001 FPENaITUf~~IFPEh1E PEi~I~AL, EF~IIIE~ 6700 WADES ANA SALARIES X101 WALES ALARIES•FT ERL~I~EES ~,8Q6 X10 ~11ERTlME-FT EN4RL~`f~ES X103 INAES-KART TI14~~ EMRL~YEES 6fo0 X100 INAta€ ANA SALARIES ~1~~ F~E~`Ii~E~1EN~` ~N1~~BU'~i~NS ~1~ PERA ~~~Rali`+IAT~~ PLAhf ,~G ~1~5 FICA ,~G7 61~~ M~~I~ARE ~ONI`RI~4JTI~N 1~S ~1~~ F~E`~`IREME~1~' ~NTRIBl~1~NS 6,161 61 lNS[~RAI~~ ~~AlEFITS 619 t;AR~T~I~IA PLAiV ~~1TRI~~YI~NS 7,; 4$ 61 INS~1F~41~~ ~N~FITS 7,64 B1 ~R~(El~'S ~MFENA~I~~! X161 V1IORk(El'S ~M~ I~VS~l~APIE 7~6 61 1N~RiR'~MPENSA~`I~IV 7~6 fi000 PE#~S~IVAL SEF~1lIt;~S ~~+423 6199 SUR~LIES 610 ~REf~ATiNta SUP~1~S 818 HEI~ICALSf~WEMICAL Ri~~~l1TS 57+601 ~~1E#~AL ORERATIlV SI]RFLIES 1.79 ~~~0 ~RERATI~V~ SURPLIES 68~~7~ REPAIR & NlAIIVT SURRL~E ~7 PAtNT S~JFRL~ES 1~0 REPAIR ~ MAIiVT S~JRRLSES 1~0 REPAIR ~ ~#I~VT ~~JRRLIE-OT~-IER 6~ ~TkiER REPAIR ~ 141AI~1T SURFLIES ~~,830 RERAIR ~ N~AIlVT LJRRLIE-OT~-IER 1~,~~~ 61 SURRLIES 7,080 ETHER t1HAR~ES ~ SERIII~ES 6304 Rf~OFESStONAL SEf~1~I~ES 64 UTILITY' SEf~1fICES ~3~1 ~I,~ZRI ~7~3 638 SAS 4,61 6386 SEWER X10 6386 ST~R1~ SEINER X4,86 G38~ STREE'i` LtCHI'S X46 ~38~0 U~`II,I~Y SEl~lll~~ 101,~9~ 6460 REP~41R ~ MAlIVT SERI~IES 640 ~~UIR~IENT SER1I~ES 77~ 640 OTHER F~ERAIR ~ MAlNT SI{~S 7,~03~ 6400 RERAIR & MA1N~' ERIlICES ~,34~ X441 4YL~~~~S~F ~~"511~~7 ~ ~fVLL? ~rw~R ~I~r~At;~uA~ SEI~lIE ~44o OTHER EPE~lSES 8,97 334 CITY ~F ~R~~LIIlV ~Eh1TER Bu~g~t R~p~rt ~~0~ ~~0~ ~~44 ~11f~~0~ ~~~5 A~#uat Ac~ua~ ~i1~aS YTa ~rnrri~n~ ppr~v~d ~~~e~t Cady f ~erlp~a~r rnoun~ Arn~ur~~ 9ud~~t Actual Bu~~ek ~udgo~ 64 ~TNER MIS ~~T~FP~IV~ 644 D~PR~~IATI~f+~ EP~~J~ ~~~9 ~TH~ ~iA,F~CE 8~ ~l~lll~~ 11~,~~3 ~ ~Al~~~'AL ~U'f'LA~' ~1 ~APITAI,, ~IJT~AI~ ~5~0 IMP~~EMEI~'i X541 JTA~ ~~JTLAI~ ~ ~APIT~1~ ~UT~A 66~D D~9T ~ERI~ ~0~1 EP~~l~ITL~R~l~PEt~lS~ ~4~,74~ 4~~4~ WATER l}'TILIT-fAILiTI~ ~4~,~4~ 335 ~~T~ ~F BR~~L1~IV ~I~R Bu~g~~ R~p~tt X444 11~,3~10~~ ~ O~Q~ Aclual Actual Ffnai YTS R~r~vmmerr~ed Approved Obj~~ Coda } ~e~alp~iar~ Am~,n~ Ame~,r~t ~u~~et Acluel ~u~g~~ 9~~ga~ 4914 WATER UTILIT'~-~NT~UY~~N 4~1 R~FU~1D & ~~lIU1~U~EM~{~~` 1,~~~+ ~1 FJ~I~~ITUi~~JE,'~~~N~ G~~~ ~~#~0{VAL ER~I~ 61 WADE AA1~ Af.ARI~ 61 i~~'i`If~~M~~#~`~~11RI~~.~TI~N ~1 V~~RIR"~MP~~1~#1TI~~V ~~~9 LJ~PLI~~ ~~14 ~P~F~ATIN~ VPPL~~ ~~99 ~T~i~R ~HAR~~ ~ ER~l1~ ~~0~ ~t~~F~SI~?VAL E~111~~5 ~3~7 PR~F~I~I~A~ 5~~111~~5 7~- ~3t~ OTHER Pi~OF~l~IVAL ~1~111~~ 7~i G~~O ~R~FESI~NAL ERII~~~ 1~7+ X470 TF~#f+~~F~R ANA O'I~I~I l~~ ~TH~R IBS ~ S~#~1~I~E 1~7~ ~5~4 CAPITAL ~LJTLA~f ~5~~ ~~ITA~ ~UTLA'f IMi}~~V~~+4ENT 7~ ~t AFIi'AI. ~~T~A'1 7~ ~Sp~ APITAI. ~~1TLA 7~ GGO~ D~~T ~l~lll~ ~1 ~.P~h1Di7~.~R~I~P~NE 7~- 4~1~4~ WA~`~~ 1171~.17Y+~~1TF~~1~TI~IV t,~7~- 336 1 a~itar ~V~ ~'~~nd - 1~ Ti di~ii~n pr~~rid~ `~r ~~l~~i~r~ ~ ~umpin unitary ra thr~~ ~ ystm ain d lid tatins. ~ ~ treated bar it ~uu~~ ~nir~r~~tl ervi ~ ~~~unt `~r pr~n~l ~o off` his id's ~r~itur. dn~~n~~a~i~n ~ti~it bilk axe also inld~ This d~isi~ i m~~ ~ P~~~ie ~'~r ~rt~r, ~r utility 1~~~~ an~pant, ~rhih i rued ley Teal end ~p~ Sri e~artmnt, d ~.a been t~~~ihd ~ e~terri T~ ~t ~ ~r~matl 1~~1 ~ ~~~nit er r~n~a si frame ''t~ ~ diamtr, ,d , ~ enu~~.ar. ~nelud~d ire the diii~r~ ~ r~utin aid pr~nt~e intn~n ~ ~t' e~llti~~ tem end x apu~tne, m~~~n ~f inf~~w and inltr~~n~ tele~rii~n ~n.peti~n ~ teri~r ~ Tri~a~,n, and ~t~mr ~r~e uh a ~~~~din sewer I~~t~. T activity ir~~r~l~re pr~.#~~n and int~ce fit' tert ~~twa.ter lii s~atior~, wl~ include ~~i~din, equipn~~, and ~rap~rty~ fewer ytn~ iraemnt are made pert ~ e nei'il~~~~~~d str~ r~ncti~r~ pr~,r~ ~ ether ipr~aent r~t~ ~r~ ~ ~T~i~i~ tr~rrrr~. u~tantil unity r ~m~r~na~t are et~ally ~~~t~ in aaia~~ian with ~~t ~~r~vement ~r~~et. ~~~n liar outl~ T~un~twn ni~~r~~~d pr~jt, it ~ ectd ~ yearly I1 rein would 1~ repld, ~~r ~rr~~t. Tl~ o~tr~~ bint ~ lectr~ni on~~ would ~ r~laced in 1~ ~t tati~ns aid i the third tl~r~yar pr~r~ t~ u~dt this ~~ient. ~~.Tl1lT~ ~ l~r~~rid~ timely l~t~ vie per Sher tat one fall. ~ ~'~r t~tr with the l~n~n~n liii~r~ ~ rcc~nstr~~ areas t~ inp~et new intl~a~ti~n will rpaix ~n rnin d eri. ~ ~r~tin~ r~~t ~wi~ ~ ~r~i~.teiy 1~ mi1s ~ in r year. ~ ~ainti~ retie line I~ni ~ non ~r~~~~ ~~t, a c~~ a r~laa~ r~~.tine lntr~ t r brit, rcas and r~~t, Tlic all ~r~jt r~ and tr~uhl ~~t a idr~tiicd y city t' and etahli. repairs andlr r~~x r~~ acts krona #'~rn~ti~n ~~~ained. ~ Monitor inflow and infiitrtio~a a.~d tale n~s~ action to rduc +~r lin~~~aatc. 337 ~ ~~tue t~~~d ~rcntti ~ rclr aint~n ~rrarn n Xetril ~ntr~~, huildi~~ and r~rad. ~ 1I~~it~r in~r and p~,~ fT'~i~. ~ ~~~m, in ~ ~-ti ~a~nr~ cv~cr ~ ipr~~rer~t a past ncil~~r~od tr~e~ rcnstru~i~~ r ether great r~jcct, ~ ~~let rajcct ir~lr~ded ~n ~ hudt ~n time end ithin built. ega~r~ rehahilitt, ~r rcontr~rct auitr cv~+er f~il~~~c a nr to ~r~id ~r cff~it and f~et~ ~~cr~tin. E~PIIT~ ~E~' ~4 ~~ti~nar ~~lie~ tar r tilit ~~~n of far billing ~~1~~~. ~t d~~ri~ti~n: 1~ qtr, I~ r~ I! term Irc, I I~ct T~ih~ n.d 11 1c~in 'ti~i~. ~ h~miI ~r~~uct~ ,~0~ Icacr end raat dc~r ~cd ~t li# tti~ns. ,1T11 ariri ~.t, grin ~ag~ erg pct ~~d for, etc, Ir~~udc 1,1T~ t~ punc~ a re~lr~t ear j~ hoc, ~hr lp~~r ~~int~a~~ ~uppli ,11 Thy cat of ~l ~~r, pump ~s, flo~t~ ~f gat sitl~ ~n~ral~ eta. rlx~ n ~ln~l~ ~11~~ cr ti~~t ~rtion ~f ~re1~~ni utility r~ lid. ~,~~~io~l xvi~~s ~7 cr ~]~~~~t ~orti~~ H Tra~nin 7~ ~ cost far ~itcc with mint~ncc ~ si# ~r lift stations ir~~din r~nl ~f c~ equi~nt ~ n~~d. ~ ~'elepll~~~aer Try for pens `~r ~n-~ ~cr~nnl hard ~ his objet 'T`hird payer two ce~i phn ~r on-a~~ ~~nne~ are charged t~ c ~at~r ~Jti~it~ 338 1 tilit ~ri+~e~-1~~ ~l~l~ 1 11~~~ ~u~il ~ir~~mni ~~rvie 1,#l~l~ 1~ o ~ Itr~ap~~~itan unil ni~~~nt ri for p~~i the its v~ast~tr. ~1~ ~~ir ~l~inten~~ -uil~i~ end ailiti~ ~~i~ v ,001 aui~ l~t~al r~r t~ ~i~t ~n ~ ~~i~t~ne ~f~ tt~~n ~s~ l arr~ ~uil ~r~arl ~r~fi ~ oust. 41~ ~~i~r ~d ~l~~nt~en~~e -th~r 1~,~0~ ~~uc Lift t~.~.~~. ~ ~ ~l ~n~al ~t ~ ~ ~u.ainl~~urrir~ ~,ntn pry ~ ~ ~ i~ tie i+~ th~r ont~~tul ~rvf ~ ~~l~lil~ ~utine or irati~r~, m~uft~r mt~n~ ~nsp~i~ ~f lid tti~~ um~, ~r~t~~ lob t. ~r~ll, ~i~li~ antual ~~i~ such a rri~~in. ~"~~r erl er li tfYt ~ dart ~ t tit ~~~uir~ ~p~ir ~~r r. Tl i ~~art ~ an ~n~~in r~~intnn iu~ t arY ~trr~ th~.t ha~~~ lie inlu~~ed ~ pert oft . 1~~ ~i#a~ ~~i 7,1~1~ ~r ~i1i~ ~~rti~ ~f ~r~~ ~ utili~ irart r~j~ ci~~~~d ~r ~ rtln trig spit ~mprmnt ~~~r 1~ ~~~j~ct ~~lud r~ntr~t~on ~~inl r~ 1 end. pia ar ou i~o~fi~a~. "Tn~t~n t~e~t tilit a~r~~t. ~~intr~ f I ~~~n~ll'-~`~nn n ~in~r~ ~~f~i~an i ~~trib~t~ ~~r ~ qtr, anir er ~ tar ~ utiliti+ I'LL ~J'~~► '~n~ ~qust~. 339 CITY OF ~ROOi(Lh1 CENTER Eud~~t R~p~rt 0~~ 00~ X444 11~80~4~4 X005 X046 A~kuax AckUnl Final Y7D Re~oarnmen~ed Ap~~v~~ ~~jact ads ! DescrCpl{an Amaun~ Arn~ur~~ Bu~4~t A~iual Eudgat Bu~4~~ ~b40 SEWER UTILITY FUND 4~~1 DER UTIL.I~Y•QPERATIOI~ 4~1 F~E~EN~JE AA1~ EENE 41 ~EVEN[JE 410 FEDERAL i~EE~1lJE 4594 MICELLANEOU 1~E1lECVUE MIOELLAN~OU EVENUE I~~CIAL ASE-P~NAL71E ~ IlVT 3- 4543 II~['~REfi EAF~NIN ~3,~~7- 6,47- 14,Q4~ ~,4Q4- ~F~- 45~~ Uh1F~EALID IN1J~T~EN~` GAINlLO 1,~1~ 7,48 45U~ ~Tk°IER R~VEN4~~ 1~~- ,~r8,1- ~3r4- 4G~7 FCC A~ IN7~RE~` 47- 464~1 MIE~.LAlV~OU R~1IENUE 77,34- 10,0 5~3~4- x,404- SFU~- 4~ h~41CEL1.AtVEOU REVENUE 77,~~4- 14,000- 53x4- ~,40U- ~F0~0~* 47~~ ~NE~ U~'iLliY FUND 477 EEi~ EI~IfICE +84G,G31- ~,$6~,13~ x,804,764- ,54,546- ,~83+- 47~8 COi~NE~`ION C~1AI~CE 75,00- 1,• 407 E~EFU~I~ ~ l~ll~~UR~h~E~lTS 5,~~3 6~ 470 EEi~ UT~L~7~C Flll~~ ,~a51,631- ,87~F1~~* ~,804,760~ ~,5r16,44~* ~,883,~~~i ,~83,~93- 4001 i~EVEh1l1E ,74,881- ,947F46~ x,614,760- ,546,67- ~,863,~~~- ,$8~,~03- X001 EPEf~D~TURElFPEIVSE 64~~ ~ER~O~fAL Ei~ICES 61 AOEAtx1~~ALARIE 6~ 01 VU~~E ~ ALARIE~-FT E1~1PL~I~EE 7,631 84,GG7 ~0,7~ 0 76,8~~ ~7,~~4 97,64 0~0~ OVERTI~4E-FTE141PL~E~ 6,457 "i$,$~1 7~,1,55~4 1~,~O~b 19.544 603 V~~~E-P~IRTTIMEEMPLOI~EE 1,666 ~+~53 5,740 x,744 5.744 600 AOEA~I~SAL~IR~E 6~,7,~r4 86~91~4 17~,,'3a0 ~4,~1~ 1,76b 1~~,7~4 674 REi'1REMEI~T COI~TRI~IJTIOh1 PER~ICOORD11~1ATEDP~.Ahf 4,408 6,79 4,17 4,76 6.78 6~6 FI~I~ 5,775 5,71 7,15 6,98 7,554 646 ~1EDICARE CO~lTR~E~JTIO~V~ 585 7,~~'~ 1,57 1,401 1,841 1,841 614 RETIREM~f+~T 0{~TRI~IlTIOh1 14,89 7,51 16,43 1,806 18,180 16,184 6434 IlVSLIF;A~JCE ~~CVEtwIT 6431 CAF~T~i~IA FLAi~ COCV7~I~UTI0~1 S,A 1,407 14,E#4 13,615 18,84 1~,$~~ ~7~~ INSURANCE ~~NEFIT 5,844 1,407 74,~i4 73,15 1G,84 16,$4 X750 WORKER'S OC1~IFEIV~ITIO~1 X461 ORKE#~'~ COh~~ INVAh1CE 1,8 3,876 x,686 8,046 3,648 6450 ORI{ER' OOMFE~JSATIO{~ 1+28 ,66 3.75 x,535 8,646 3,64G 0000 ~E#~OI~AI, ~RVIC~ X00,709 113,898 1~4$l1~4 1~~,4GG 759F470 16,410 ~79~ 4JP~LIES 600 OFFICE ~UPPLIE 6Oi OFFICE U~FLIE ~7 1,664 144 84 100 7i~4 603 OOOiLSlR~F~RENCE MA~`EfAL X44 X40 804 ~`RTIO~lAI~Y URPLZE 1,4 1+~44 1,40 400 OFFICE 4~FPLIE 17 1,664 1.504 34 1+540 1,54 610 OPEF~TIIVO UPFLIE J4u It'll ~f~~~KL~'h! CENTER 6~tdg~t ~a~ X04 X443 0~4 11I30~~4 OQS Actual A~l~~l Final YTD ~ac~mmendad A~~rova~d ~~~eat I ~esctipG~~r Am~,nt Ar~aur~k ~~tdg~t At~~l ~u~~~~ B~a~4at 614 LGTFiINC P~RGNAL ~~~IPlNENT 1~7 ~7~ X14 X10 616 GHEn+11ttALI4IEMIAt, PRGaU~Y 3F~ ~t~43 x,000 5,400 617 SAFETY 4~PPl,IE AG9 1t~00 1,433 1,000 1,400 61~ Et~ERAt, OPERATING ttPPLIE ~,44Q 3~~Q0 1,11 x,500 x,500 610 GPEi~ATING tJPP~1E 7,87 7515 5l75 5,710 8,71 6~ REPAIR ~ NlIIVT ~J~PLIE 8~ ~111t~~I~G~ ~ FACIL1711: 1~4 8~7 t~Al{V~` [1~PLIE R~PAlt ~ h1A~Nr 4.Ii~PLtt: ~A ~ 1~4 340 ~~3~ R~PAlI ~ ~IAIN~' LIRPLSt;~THER ~~`I-I~R I~~t~AtR ~ ~1A1NT' UPPI.I ~,~9~ 7, ,~1~ ~,54~ ~~3~ REPAt~ ~ ~IAI~Jfi UPPI,It;~TH~R ~,~97 7,Q ,~1~ 6,~~~ x,540 6~4~ MALL~`~~L ~ MINGR ~~~tPME~lT 641 MAL~~'L 11~ ~ ~ 540 G4~ MING~ t:QU1t~~M1t:N~` 5U x,084 6240 MALE YG~t ~ MI{V~i~ t:~LII~MENT 11~ 5U b ,0~d 540 0100 U~~LIE~ 7,03$ 7+84U 17,315 7~,66~ 16,610 16!510 690 GTH~R ~F~AF~GES ~ Ef~1IIE 630G l?ROFE510~1AL Ef~~IES 0301 AtrtrTG, AU~iT ~ FtN'L t:1~1lit;~ 1,45 1~~8~ 1,50 7,7 1,6Q4 1,4 630 I~trH, E{V ~ PLAN~IICVC ~,OO~b 5,0Q4 630 LEGAL SERIES $1 7,~~~ X07 PI~GFE61~~fALSERI~IES 817 1,4 AF7~~ 1F78~ x,774 x,770 x.300 PR~FESI~~?ALSERI~~ES ,31~ x,771 8,44 ~4,~76 9,74 ~,7~ ~3~0 GMM~1N1l~TIG~VS X31 TELEPH~NF_lPG~R 1 i 3 1,G80 3 45~ 45b POSTAGE 14,$58 11,565 4,704 ~,4~8 5,500 5, ~~~0 ~GhrlMUh11~A71GlV 14,$6$ 11,804 G,3$4 G~81~ 5,450 5,54 ~0 TRANSPGRTP~TIOIV 61 TRAVEL E~4PEh1~ElMILEAGE 74 1~ 634 LEGAL~VOTI~E ~1~ 50 TRANSPGRTATIGIV X87 1~ 650 PRIf+~~I~J ANA ~UPLlt1RTlNC G351 PRItlNC 81474 5~6 X75 375 63 PRItVTI~V Ai~1p Dl1PLl~AT1~1G 3,474 9~6 58 X75 376 660 1~1~L3RANCE 8381 G~{VEf~ALL~A~ILITIf ~NStJIJtft: 4,14 3147 4,~i 4,663 4,04 4.J~04 6~~ PRGPEFt~`IIIN~~IRAN~ ~~0 317 400 408 475 475 G3~6 MAHItV~f~YBREAK~GV~f~11h}StJRAN~E 71 94 131 158 1G~ 1~{l 63601Nt~RA~f~E 4,745 3,$ ~F143 x,644 6,65 5,66 6884 l~ TCLI~ E1~I~E ~4s/y3/y~/~~ +E~{L~~~r/~l~ { I~~i,a■ar J~{~~~~~ ~~~rl~r/y/~~ 15 !~y'~,~~y/~ 'r~,/o~/~y YYYY V i I~ti 1 ~~IY~ 41,'1~~ ~4,~~~ ~YIV YY 551 iV1Y~Y YIYVY 6~~4 ONTRA71J~ClLI~`Y SE1~1lit1~S 681 MET ~GtJ~1~IL EIV1JilG1V SII~.S 1,41$,614 1.466,051 1~4~4, 1,316,477 1+5,44 1,6~, 341 ~~T'1 ~F ~~001{LYN ~ENT~R ~ X448 X404 11f~4~4 0~5 X405 Ackuat ACiual ~in~l YTD E~~~arnmen~~d Approved ~~~e~i fade ~ ~escrtpl~~n Arneun~ Am~u~k 6~d~e~ ACt~el Eud4~t B~t~~~~ G~94 ONTF~A~~~ITILIT~'6E~Vi~E 1F41$,614 1.46,451 1,494,U 1,31,471 1,6~9,40~ 1,5~9.4Q4 6444 REPAlR & N!A!{V~ E~~li~t= 640 6L~CI~AILIrIES MAIiV~` ERlll~ 140 1~,G34 ~,~0 11,47 7,0 7,444 ~4~~ ~MMUNI~ArI~NlIN~~ YTEM ~5~ 55~ 560 65~ 574 574 X449 ~~-IER REPAIR ~ MAINT ~,3~~ 8tQ44 8,68 X415 ~~'NER EQUIPMENT 6404 F~EP~It ~ i~CA~f~T ~ERC~E6 x,47 16,,44 56+564 94,38 97,574 97,674 640 I~ EF~IfI~ElLI~Eh1SE6~FEES 643 L~~16 ~F~ARE ~B,ST 8,5~6r4 1~,SS6 57,74 57,87 648 ~O~VFE~E~lE6 ANA 6~~#~OL 7,844 1,399 1,810 X14 1,~~0 x,814 644 1 SEIIICESILIEI~6EF~E6 J,87 X4,176 58,680 56,684 6444 ~THEf~ E~EN6E 6441 LI~ECVSE, TAE ~ FEE 16 10~ 144 14~ 6449 ~TFiER ~~~JTFtA~TLIAL E~111E 1,569 11+854 ~3,60~ 18,040 1~,4 0444 ETHER EP~h1E 1,571 11.984 3,7~ 6,66: 18.144 19,1 6464 ~E~VTRA~ ~ARAE ~HAR~E 6461 F~1EL ~HAR~E6 7+347 7.849 x,684 1,74 9,40 9,4 646 FIEF ~FfA4~E 35,679 36,484 3~i,754 9,ix~4 37,440 87,440 64 RE~AlR ~ MAI~1f ~HR~E6 X7.455 16,668 5,74 3,14 St~10 ~5,~10 6460 Eh1TRA~. ARAE HARE 70.51 6~,4~6 74,640 14,G8~ 71110 7,114 647 TRAN~FE~2 AI~1p ETHER U6ES 64T7 AaMI~11TRATIIIE ER1J~~E TRAAIFE 93,44 1,014 ~7,~ 10$,75 14$1134 6~~ ENERAl, FUND R~Ih~4ElJR6E~IECV~ 543 8474 rRAN~t=R AhiD OT~IER l~E 9,~,4~ 16,7 $7, 7~~,1~4 1~6t14 ~r~~~ iw11 ~rlENE G494 ~E~i~EIATj~I~ E}~ENE 3,~6~,145 479,3 458.004 47~,~~ 47,40 6494.1 r~~~l~~l.a E EP~r~~E 388,697 6494 ~E~i~Ei~lA~`I~N E.PENE 3,658,40 47~,,~3 458.4Q4 47~,~~4 47,0~0~ 6499 ~ENt= R~IMBIJRE~ 161,$1$ 6~9.U 6494 ~r~-It=RhrtlQTE7~PE~V6E ,658,44 641F141 it7,540 47,0 47, ~~~9 ~73~I~R SHARE EF~I~I~E6 5,316,41 ,379371 x,839,898 1,S$1,'~57 ,401,74 t401,7~4 6844 ~APIT~L ~~TL~# 6541 ~API~A~ ~Ur~.A1l 65341M~R~~lE~tENr 54,56 745,800 745,84 658U II~~~RMATI~N ~fTE~4 1,055 ~5~1 ~APITA~ Qi~Tl.AY 65,81 ~ 746,640 745,840 654D CAPITAL OUTLAY 55,31 745F644 745,3 6644 ~EEr ERVI~ 687 orl~~~ DE~T•IhlRE6T 3 ~Gf}~ aE~T E~VI~E 3 6441 EPENDITURE6IFPESE 5,43,768 ~,556,~3 3,4~St355 1,714,768 3,63,444 3,63.444 440 REVEN4J~ Aht~ EPEI~E6 x,719,487 3$1,40- 1~0,5~5 83~F754- ~~5,151 X95,151 342 ~~~~I ~~1~~~t R~~Of# ~0~~ 4~~ X004 11~~~~~4~4 ~4~~ Actu~t Ac#~at t`f~a~ Y~~ R~r~amm~r~ded Appro~r~d ~~~e~ct o~~ I ~~s~ipt~on Am~un~ Am~u~E ~ud~~t ~#~tual ~u~ge~ ~ud~~t 4~~5~ ~~R U~`ILI~Y-~Pt=RA~I~{V ~,7~$,~~7 ~91,~40- 19~,59~ $~4,75~t- 3~F~~1 ~9~,1~~ ~ 341 CITY i~R ~Ri~~ILL E{VTER Eud~~t ~~port ~44~ ~~~4 11~~4I2~~4 ~~4~ ~~0~ A~t~r~1 AC~ua1 Finat YTD ~mm~~r~~l A~~rov O~~~ct ~d~ } ~escripllan Am~~rni Arnaunt 8udg~k A~ku~t ~ud~ut ~u~g~k 4~~~ E~f~ UTILITY-RAILCi`IE~ 4~~~ REUEhI~lE AiVD ENE 4~~1 REVEh~4JE 4~9~ lw11~ELl.Alx1E~U REVENUE 464 l~I~~ELLA~IE~IJ REVENUE 47~ SEWER 1JTILli1~ F~J~f~ 1 EPtJDI~'IJRElREIV$E$ GO~~ P~R~~VAL SEi~VIES 61~~ AE ~4ND A~LAI~IES 611 1NAi~ $ SA~.Ai~IES-F"I' EMFLi~YE~S ~~1~4 61~~ OVERi'II~~•~ ~Mi~L~~EES 1,84 61~,~ ~v~E~Pr'ti~~fE E~1PL~YE~S ~1~4 ASE ANa ALAE~IES ~$~5~~ ~1~~ REiIf~~MENrt ~N7~I~UTIOf~~ ~1 PEF~A~~R~Ih2A~`E~~LAN ~1~~ ~iA ,7~uT ~1~ ~1~aIARi<i~~NT~I~l~TION~ T4 ~~a RETIREh~1EN~` ~~t+1YRIELJTI~IVS ~,~T1 ~13~ IN4~RAIx1~E BENEFITS X131 AFE"fERlA FLAN O~VTRIE~JTI~~V ~1~~ Ir~SU~~E ~E~fEFIT~ x,$44 G1~4 ~RI~EI~' ~I~PEh1SAT1~~1 G151 INORF(Ef~'S ~~~lP IIV~URAN~E 78 ~1~0 1~RER' ~OINPEI~S~TI~I~f 76 6~~~ PER~01~1AL SERVICES ,i$~ 619 I~PPLIE 6~4 ~FFS~~ ~JFPLIES $1~ ~FERAT~IV ~UPP~lE 6~1~ ~HEMILSI~HENlIAI.F PR~UU~YS 4t7 614 ~PEf~ATI~V~ UPI~LIE 4,T 6~~ REPAIR & NlAiIVT ~~JPPL~ES ~VILDII~~ ~ FACILITIES 14 8~~ REPAIR ~ MAI~JT EUPPLIE 14 REP~11R ~ ~4AI~1T ~1PPLIE-~TtiEF~ ~2,~9 ETHER RE~~IR ~ MAINT UP~LIi< ,~~0 ~~~0 REPAIR ~ ~1AIlVT ~UPPLI~T~iER ~,6~~ G~4~ h~ALL ~`~~LS ~ MINOR E~UIPMEhIT ~1 SUPPLIES 7,1~~ 6~~~ OTHER HAF~ES ~ ~ERI~ES G RR~FEIOf~IAL SE#~1~IES 6~ ~MMU~1lATIO~VS X31 TELEPFiOI~A~RS T~ ~3~8 Oi~I~MUNIATI01~S 7~ 344 CITY ~F BR~~k~Lhl EI►~TER Bt~~~~t R~ppr# ~44~ ~4~Q3 X444 11~34f~444 X445 ~40~ Actual Actual ~ifla1 YTD R~rrn~nd~ A~p~v ~~j~ck ode ~ ~~scrlpti~n rn~~t Arn~u~k Bu~4~k Act~ral Bud~~k B~td~~t 6334 T~Ah?~PO~TATI~?V ,~i4 ~~Ii~Tll~~ AI`+1~ ~U~LI~A~`IiV 6,3~~ II~UI~AI~l~ ~~B~ kaTILIfiY ER~I~ 638 E~ETRI ,~4 6384 ~JTILITI' ~EF~I~E~ t~4 6394 ~01VTf~AT UTILIT`~ SE~1~IES 6~ ~~~~#1R ~ MAIf+~T SE~~IIES 6449 THE ~~~~#li~ ~ MAIT ~ X6,745 644 F~E~~#IR 8~ MAIf+~T SEf~~IES ~6,74~ 644 IS EI~I~ESlLI~~h1EEE X434 MI~ELLANE~IJ X444 ~T~IER EEIV~E~ X449 ETHER ~~I~TR~~TU~ EF~I~E 11,455 6444 ~~IER EE~~E 1~1,A55 6464 ~ElVTRAL CARAFE ~F~AR~E~ ~47~ TRANF~R ANA ETHER l~~E 649 ETHER MI ~~lF.}EN~ fi494 D~PF~t:IA'i`I~~1 ~R~NE G~95 ~YHER HARCt: ~ EF~~IE 744,G7'1 654 A~i~`AL ~l,~i~..AY 6547 A~i~'AL ~[JTLAY ~E~T ERlfl~ ~{l~1 E~~I~aITUF~E1E~LpE~1E 198,~{l3 4444 RE1~ENtJE ANA EPEIV~E~ 16,44.3 495 S~VYEt I.ITILI"['Y-t~AILt'I`IE 14$,49 345 IT`S ~F ER~~~{LYN ENTER ~U~~~~ Ack~at A~k~r~t F~r~~l YTS ~eoarnm~nd~d Ap~raved ~d~ ~ a~r~~~~rr Atn~uni Arrtac~ni EU~gei A~ku~t B~~~~k B~d~~t 4~~,53 ~VEf~ U~`ILITY-~~N~TRUCT 491 Ri:~UN~ ~ REIMBURSEMENT ~,i~~ $~B1 E?LP~N~IiUF~ESIE.?LPfiI~E PER~NAt, t~R1JiCE ~1 ASE AND ~1~1RIE~ 61~~ RETIREMENT ~~TR~EIJTI~I~~ 61 ~~t4ER" ~~PEf+~~ATI~IV 6~1~ ~~EI~AYINC URPLIk: E~1~ i:NEI~AL ~RERA~`INC 4~PPl,I~ 14~ ~~1i~ i~REF~A~`IIVC URRt,I~ 1~~ X199 [~RRLIi: 1~~ X98 ~~i~R i~HAR~S ~ ERVji+~ B PF~~~EI~NAi. i;R11lC~ ~3~7 RR~~Et~I~Ak, ER111CE 1~, ~~~~EI~NAL~RIliE 1~, 6~7~ ~`~kAl~i'ER A~Ja ~~IiER ~E 6~$0 CEh?Ei~AL S=Uh1~ I~EkM~klf~EMENT ~1~ E4~9 E~ENE ~k:IMEUF~S~D ~.~~4 699 ~TNER HA,E & ERIE ~1,4~~ ~~00 A~iTAI. ~U7LA1~ 6~~1 ~:APiTAL ~VTLAI~ ~~0~ DEET E~III~E ~Q~1 Eli}EN~ITU~EIEPEiVS~~ ~1,~~0 4~~5~ SEWER 4JTiLITII-~O~T~~J~T 1~,~~0 346 ~r ~f storm v~r fund phis di~ior~ ~r~~rides ~~Ition ~ mn~a~nt ~f ~rm~tr throul~~►~t the city on~~ianc ~t~ ~ ~~4 r~uirem~t~ tarter i i~ar r~~~d ~ r~o~~ai ar n~hbar~aad tra~tn~~t `ailt~ such ~ fond tad a~t~tted t~ ur r~~r, ar i~ ~ nd dir~1 to the uaee r~r~ h ~iiion is an the 1~~~~'~ar ire+~ta~~ `~h~ ~t hay mil ~f storm er ~ ~ nil~~vrhad ar rian hand ar ~tmn~ ~tr~. ~nludd in this ~~~risian i e ins~t~ar~ and aint~ ~ alb and ~~nes, pr~rentatia aintenn, reir~b~xen~ f r try sr~in Brie pra~~ed b trt aaintenn diii~, and ir~~eetian rid tc~rxtr lxeatment s~rste .1 inldd i the it's part~eiatiar~ ~ to Jaunt pavers ~atrsh~. n~iss~a~, hi. praid far riana~ ~~annin, s~ar~'ca rater ~u.aiit ranitori~, and onsrtion 1t a~nplin~ • roan ~ sr~ir~ prat~n r~uee sdint dis~e to su'aee waters. ~ T`lis storm srr pips to ~~enti~ ~.an~d ar ip sens. pr apPraatel ~ 4~ per tllt ~ repair ar r1~~ildin new and hauled el repair. ~ dean and as~eet sirs pores d sedimt trua~s der IPI r~quirrnu#. • Ir~sp~et p~bli d grit panda and treatment sste~a. ~'~1~~~'C]l~ ~'Ii~ e~air ~~d ai~t~an~ up~~thr l~~aid~s ~r supplies when its ~aplo~~s ~rarrn ~aaintn and fair a str strnturs gad faeilitis as part of anain mintenano its. 41~ e~ai~- ~~nd ~aint~ane vs-her rids far rpa sxs n ~n~ re war a pad ath a~in aintnan ~n its ~ dditiaua~ amounts prai~d far uns~duled a~ntenan a ~ss~~s ,d pra~iems apse i~ end along the system. ~nalues far ~ma~ra~ ~`llr~ gees alan par~iar~ hing~a creek to crest ~ ~raaln ~au~~rard in 347 4, nn ~f ~ r~l rl~ ~ iiisippi ~~r~d Ianarnt ~i~ ue~ dare 4~ ul ~t ~~r~~in ~-T~n utility tru and tv~~ aid ~ trr r ~Jt~~it 1~~~et. ~~nd tit r~r ~nf~xd ~trt ~i~ii~~ in ~ ldet. ~ i har lpla~~~nt and ~ha ~ar~ 1-T~ utility ul and ~~p~~ aid t~ t~ ~ C~~ilit ludt+ ~~d trt rp~ tra~nrr~d art liiia~r~ in ldt. pair l~in~~nc~ ~ar~s ~.~0 1,~a~ and aint~~arx l~ far 1TMT~n ~~il~t and two ~ pr asind t t~rr C.~~ili~ ~udt~ ~~t +~r ~~d r~ ~t li~~~n in ~1~t. ~1 a~i~l u~la limbt~~m~nt trr~ ~r t~~ ~o~ c~ annul trot ~.tilit ~r~~r~~t r~~ t cats. ~1~ ~~L 1 u11~Tic li~tcnan I~ ~ full-time I~a.tcnan ~~i#~~n trrrd l~a~ rnintcnan ~iii~r~ in ~ l~~dct. niric~`in T.nician ~s ditri~uted ~cr ~t~~ sewer and t~ serer utii~tic. M l 1 l~n le~uestd 348 CITY OF ~R~OI{LYN ~Eh1TER Evd~~! Report ~4~ ~~04 l 1l~~f X004 ~5 ~ Acku~~ Aoiu~l Pln~~ YTD Rmm~z~de~d A,~~rov Ob~ock soda ~ ~es~pt~os~ Arnou~t Am~urti! Eud~o! Actual ~udgat ~rrd~~t ~~t~Q FORM E1ER 1JTILITY FUf~~ 4~~11 ~'~RM E+EI~ UTILITY-OPERATI0~1~ PEVEt~LIE ANA ERESE~ ~4~~1 f~EVENUE 4~~ II~li~RO1l~RNf~~N~`AL REI~EN4~~ ~a~ rAT~ ~~v~r~~~ 470 OTHER ORAh~TS1AID 4599 ~lISELLANEOIJ R~E~IUE 4G0~ MISELLAA1EOiJ REI~EIVUE 46~t ~ECAt. AS~EMEI~lT 4~~,4~~- 111,~4- 484~ ~EiAL AE-PE~fALTIE~ ~ II►iT 4fi~~ INTERE~T~AR{VIhIO~ 14,1- 1~,~- ~,40~1• 4~ L1~JREAL~ZE~ 1~J11ESTE~1T CAI IVILOS 1 ~ 4,x$4 ~ OTHER RI<IIEf~VE 47 APE ~#E~ INTEREST 4 I~~ELI..AI~E~U~ RE11I=~11~E 4~~,~- 14~,65~4- 1~+~04- ~,~0~- ~,~Q~- 499 l~I~ELLAI~E~I~~ RE11E1~1J~ 4~~,~4~- 14~,Q- t~.- 5,~0~- 470 STORM ~E~R 4~TIL~ITY FUND 471 TORhr1 ~RAINA~ FEES i,~~,~44• 1,~~"79~- 1,~74.4Q4- i,~~~.~~7- ~.~74,44~ t,~74, 47~I~ TOF~M SEWER lJTILITY F~1ND i,~,1d- 1,66,79- 1,~74,U- 1,~~$.9~7- tT74,~- t,74, 466 ~TN~R FINAI~DIN ~DRE 4~1 RE~UIVD & F~IMBUREMENT i66,~94• ~,~79 49~~ OT~I~R FINANINC O4~RE 166,994• ~"~79 40~t EVENUE 1,~1~,16~• 1,4i~~6• 1,~~4,6I~Q~- 1,1~$,87* 1,7~,0~~- 1,7~,~- 6~~i ~ENDITIIRElE7C~E~VE 6~9~ ~~R$ONAL ERVICE ~i~~ 1NAfiE AND ALAf~IE ~O1~1 U1IAfiE ~ AL~4RIE-~'i` ~MRLOYEE 14,~~9 ~8,50~ ~8,~ ~7U~ ~NAfi~ AND ALAf~IE 14,~~9 6,609 6~,56~ ~7~0 f~ETIRE~~AlT OOI~3'RI~4lTION ~1 PERAQ~Rf]Ih~AT~a PLAN 79~ ~,~36 ~1~5 FICA 6~9 ~1~6 ME~I~ARE ~O~1TRI~l~Tl~~1~ 876 676 614 RETIREM~C~TOI~TFlI~UTION 1,$~0 7.71 7,71 G13U lNURAN~ BEN~FI~` 61~i Cp~FET~RIA PL,AP! CONTF~IB~1TiON ,47 10F~4~ 10,~4~ 614 IN~IJRANE ~EN~FIT ,47 10t~4~ 10,~4~ 6154 ORICEF~'~ OONII~EI~IATIOiV 6151 1NOF~CER'E COMP If~[JRAN~E 197 1~73~ 1F73$ 6154 WORKER" OOMPEN~AYIO~V 197 1~7~~ 1F7$ G~ P~I~~NAI, Ef~VIE 1~,$9~ 7$,~4i 76.01 6199 ~PPLIE~ OFFICE ~lJPPLIE 601 QFFI~~ 4J~Pl,IE 7~4 ~ 43~ 4~0 G~~~ BO~FLSf~EFERENCE f~AAT~RIAL ,3,~~~ _ 349 ~IT'~ ~i= ~R~~~{~.YiV CEf~T~F~ ~lldg~k f~$~Ort 00~ X003 ~~(i4 11OI~004 00 A~t~rat Actual Final Y'i`p ~~camrn~r~ded A,p~rav~d ~~~~ctd~}~~~cripd~n Arn~~ni Ar~~ut~ti ~~tdget P~cl~ax 8u~g~t Bu~gci 6~4~ ~F1=1~~ ~JPPLI~ ~.~40 754 X30 X30 430 610 ~P~RATI~IC SLIP~L~~ 619 GENERAL OP~I~A~'lNC SU~PLiE 1~3 500 5~1 540 639 ~T~iER RE~AIi~ ~ MAIN~i` UPPLIE 3,197 X0.000 1,396 X4,000 0+040 6~i0 ~PERATIC~C UPRLtE 1~3 3,107 X0.504 1,77 X4,500 ~0,5U0 G49 MAi,I. TOIL ~ ~III~~R E~~JIPMEh1T 01 IJPPLIE 3.13 3,661 ~,~30 1,917 x,930 X0,930 ETHER ~HAR~E ~ SER111E~ 6300 PR~1=E~.SI~NAL Ei~VIE 6301 #~~JDIT 8~ F~N`L ~Ei~111E 67~ 5$1 0 109 500 500 630 R~F~, ENS ~ PL,4~+1h11CVC 40,931 630,E LEGAL ER11~ES 636 0307 PR~1=E1~{VAL ~ER111E 369 530 0 X96 59,000 x,000 0304 PR~1=E~~N~4L~ER11lE 1,445 4,660 1t0 76~ 59,500 x,540 ~3~ ~MMU1~11~A~ION 63~ P~~T~4~ 4,~Q6 ~,~41 1F799 ~t0a$ 1700 1,700 634 ~MMUNIC~ATI~~f 4,6 x,41 1,799 ,4 1,799 1,700 6334 ~`RANP~RYATI0~1 X331 TRA~fEI, ~ENEJ~+IILEACE 34 6 ~33D 'fFiANSP~f~T~131~N 34 6 6340 A~V~R~`IIN 6354 Pf~lhf"I`I~1C AND i~7UPl,ICATIht 0351 ~f~IhiTll~ 1,574 159 0350 PRlf~71~VC ANQ DUPLIATII~ 1,574 159 6360 ItVUf~ANE 6361 ~h1Ef LIABSL[iY IN~RANC~ i,93 1,~9~ i,7~0 1,5~5~ 1,750 1,7 6360 ItV~411~ANE 1,93 1,~9~ i,7~0 1,556 1,75 1,74 6400 i~EI~AIR $ MAINT trR1Jl~E 6409 ~~'H~~ f~EPA~R ~ ~CAtNT ~~~,5 10,000 1,968 i, 15,000 15,040 64Q0 REPAIR ~ MAINT ~ERVIE 10,000 1,958 1, 15,000 15,440 640 IS SER111~E~LI~ENEE~ 643 L~~l H,~RCE9 13,59 3,783 3,783 640 I EF~1~1~9~,I~~~1~EIFE 1,99 3,783 3,793 ~43Q MIEL~4NEOl~ ~i34 ~IJE~ ~ SUBCRIPi`I~~1 ~4,~9 4,9 44,464 44,4G4 45,650 45+ 6430 MI~ELLA~1E~11 34,49 4,989 44,~G4 44,4G4 45,8 46t85~1 6440 ~r~l~~ ~~(PEh1E 6449 ~T}iEf~ ~ONTRA~TI~AL ~ERl~~ 391 479 199 X90 4 6440 ETHER E~4PEh1SES 391 479 X94 18$ X90 X94 6460 CENTRAL ~ARAE ~~E 6461 F4JEt< ~~IAR~E~ 1,650 1,917 x,39 X95 4,9~~ 4.85 646 ~L'D HARE 1~,~31 13,33 14,354 3,93 i7~754 17,750 3M CITY QR ~R~~i~L1~~1 EIVT~R Bu~~~i R~~prt 4~ ~~44 11~~4ft4 ~t~,5 ~0~5 A~tv~l Actuat Fir~a1 YTD Rrnm~n~~d A~~~v~~ ~~j~ck C~d~ I ~~cri~ki~~ Am~s,r~t Arnour~t 9~~~~t ~4ctu~x Budget ~udg~~ ~4G~ f~~RAlI ~ MAIt~~` HAF~E 4,73 ,~7 X89 1~,3U4 1~,~0~ ~tV'i`i~AL f;ARAC~ F1C~ ~,~~4 0,47 i,69 4.4~~ ~~,~7~ 3,$7 ~47~ 'f~ANFi:R AI~?D OTHER U~ X471 ADMINITRATIIJ~ ~RV~~E TRA~1~F~ 47,5~3~4 ~~,~73 ~47~ T~R~ ~~R TRAdVF~R X00.444 ~0~+~40 91,67 ~~'y{4~0 {~~N~R{A~~ FUND f~Ell~k~'{UR~~lN~~1T ~f ~,(+J 4~~ ~ ~ VT V~~~~Vl~~l~~~~l~ltil~ ~+~,~1~ M+Lyl,~ yR~~,~ ~L~,~~L! ~fylf ~#~4.1 A~~T ~''~t`°~I{~~E'H~L~k'FiAI~It: fP~N~ 'J7~{,~5~ ~ ~J ~y~y~y IJ~~~~LI~~IVIY ~I~1~ r~~IF~ 1+i~f~ ~L~},LILILI 1 6499 1:.7L~EN~ F~~IMBUR~D ~1~,~00 6474 '1~AI~FE~ AND ~~'1-I~R ~14t~~~ ~~~t~9~ 1,0~4,70D 15,40 6 ~7N~1~ HARC~ ~ ~f~~fl~ ~15,?.~~ 545,59 1,07.713 18$,753 711,74 71~,74~ ~ P~I~`AL ~U7LAll 61 CA~I~`AL OUTLAY ~ IM~f~~1fE~4EiV'i` 69,599 098,0 851 ~A~PITAL OUTCRY G96,S~ ~~oo ~A~~TAL aurL,~ X98,5 69~,54Q G~40 D~~T ~~111~~ X01 00ND PRII~I~AL X4,040 X11 BOh1D 1~1T~~~~` ,35,659 X4,990 8,17 6+~1~ 6,~1~ f1~ OTH~RD~BT-1~1T~~~~T ~ 0~1 P~11~IN~ AO~lVT~OTFi~f~ F~~ $51 64~ 754 0640 ~~~T ~R~I~E 8~,7~1 ~5,6~5 8,967 7110 7,11 600 P~NDITIJREIEP~IV~~~ 955,08 634,9G6 1F147,54i 41,636 1,516,489 1518,489 490Q R~II~N~1~ AIVD E~EN~ 855,103- 578,49- 1,36,46 73,1$1- X37,469 ~3T,489 4411 STORM ~E~ tJTILITY~FEf~ATlOh1 855,103- 578,49- 1~6,45~~ 739191- X37,469 X37,489 351 ~T QF ~1~~~?~L~f{~ CENTER Sudg~k ~~Ror! ~b2 04~ ~44~ 11f3~1~0~4 0~~ ~4cku~1 Acl~a~ Firr~l TC R~c~ammer~ded A~~~w~d j~C~ ~i~ ! DeS~li~~r Arn~~~rt Amaunt 6udg~t Aclt~~4 B~dg~t B~rd~e~ ~641~ STORIN $~ER L~IS,ITY•D~NTRk~T 4~~i REFUNDS ~ REIMB4JREh~~NT ,~QQ~ 61 FJ~RENDITURElE7~PENE 66~~ ~Ei~S~NAL ~ER1lICES G1U~ VI~AE~ C SALARI~~ 61~~ i~L'I'Ii~Eh~EfdT C~NTRIE~TI~N~ 61 Uw+~~~tEE~"ONlREI~1S~#TI~N 669 ~JPPLIE 6~~6 ETHER ~I~RCE ~ ~RVi~ 6~OQ RR~FE~~ICNAS~ ERVIE 667 RROFE~IC~1A~ Ef~I~ X1,7 G~60 RR~OFE~ICN~1~ ~EF~VIE X1,7 ~3~6 C~1~+4NlU~11}~TI~~? ~ FRI~ITI~I~ #IIVD DI~P~.SAil~f X411 LA~V~ ~~50 PRIf+~Tll~ lV~ Dk~P~.ZA71NC 6470 TRA~I~FER AND ~i'i~1ER ka~E 64$4 CEl~ERAl, FUI~a R.EIM~UI~EMENT 4~4 649 ~}(PEN~ REIl~B[JR~D 3,~~5 647 TRA~IF~R A~1C 0~`FiEI LIE ~,~5~ 6~~~ ~T~IEft H1~ ~ ~R111CE d4,4~7 X546 CAPITAL ~k~7LAY ~.5~1 CAFI7AL ~U'1`I..A'f ~ IMRF~~1fEMENT 13,66G ~5~~ CARI7AL ~UYLA~' 13,66G fi604 CAPI~`AL ~Ul'LA'~ 1,666 ~G4~ DE~~` EI~VICE 61 ~P~NDIRElE7Lf~ENE 6~,~~ 4$41. TERM ~~R IF~LI~-~~I~~`RUi` 54,~~3 352 V ~ k~~: tr~~ ~iht ~Jtilit `nnd - ~ ~~"~I~`I'~~J~"~: try ~ihts - ~~7~ ~~i dii~i~ ~r~rid~s pr~~ for t#a~ artd fan f gad ~l ~n~~F ~`or trt ~~~t owned ~ ~i nr~~. ~t al proid~ r e~~tri~l sri~ aintnan~ r~air~ and r~~~~om~nt ~ 1i~t wnd b ~t. owns ~r~i.m~ti~ ~ ~amentl fits, ~rlm~ril ~ arl~ ~r~ mroi~l r~, ~rrra~ta~ sits o~ r~l~rr~ ~ou~ard, end ~s about 1 ~i~nt ~r~rn I~. n~th~r ~7 ~i,~t w~nd ~ i ~~at~d are r~ signal its and aat arms, Iii#. and op~r~.t it's sit lift srtrr~F ~~ir 1~i~~~n~n applies#th~r ~r~~ds ~r mint~n snppli r i~ awned and pried ~t lid ~ d along axle drown ~lt~`~ ~r~~lm blvd and intro litir~g t ~~treti~ns with e~naph~r, ~ are ~ ~'p~n~~l~1~1 ul~d~~ the tiFI'Il~ ri~~tenan~o on~'t. [utility rie-Alec#rie 1,~ It utility o#s for fireet lights, repair n~ intenane~ -ether Fr~~r~ds ~'or ~ntr1 ~~vi~es ~~r r~rtan os str~~t fights that are got del nrg' responsihil~t~s ~~r seri. ~ ~mpron~~t ~0~ eibnrsrt far trot L~~it C.~tilit p~rtia~ ~ annual st ~ ~i~it ir~pror~~t pr~~t its. Fund balms cannot proid entire p~rti~r~ ~ sheet lig~it i~np~~~~ts ~~r e~hhorho~d pr~et at this ao0 rpr~t appr~irnatl percent of total cost. porn i paid rim ~t ~~trueti~n Fund, ~~rs~nnl are s~ned ~ s a~i~t~ ~~L n guested 353 I'[' U~~}{LYN EIR ~~d~a~ ~ap~ott 00~ 44~ 0~4 i1JI4 A~ku~1 A~tu~l Final TD Recarnrn~r~ded ~4ppr~vad j$ct Coda I ~e~cEiptian Arna~n1 An~~unt Uu~ge~ A~ku~l B~,~g~t ~~d~et Ti~EE'1` LICH7 #JTILITY ~~~D 49571 T~~E'i` LiCH'i`-~P~RA~`I~N 4~0~ i~EV~NUEAND EJLPENE 4~~1 REII~NUE 45~~ l~l~L.LAlV~~~ ~~VE~VUE 40 l~IEI.~ANE~IJ ~E1~ENiJE 460 IiVTERESTEARf~~f~~~ 1,4~$- 1F50~- 1,54~- 4605 LJ~1i~EAi~ZE~INI~ETMEN~`GA~NILO 41~ X606 ~TNE~ EVENUE 4,~91- 4600 MC~ELLAlVEOUS 111Et+lUE 966- S,UQ~Q• 1,04+ i,d~ 4599 MI~ELLANE~I~ REIIEIVUE 96~- S,~G- 1,50 1,~ 474 ~E~` LICM~` U~`ILT]Y FUND 47~i S~`~EE~` LI1-fY Ef~111E ]-1~4F~C~ ~1~,~7$- ~7,4~ 1~7,64~= ~i,~0~- ~1 ,~Di~ X7+40 Sl'f~E~ LICH~` UTILfTY FUND 13,07- 0~,~~~- X7,46 1~7,64~ ~7,40~ ~i~,~DO+ 49 07HE~ t"IN,4,NINC ~UF~~ 497 EFl1N~5 i~EIM~ISI~~MEI~!'i` ~,G69- 49 ~TNE~ FII'VAPIINC ~l~~~ ~,6G9- 4401 RE11E~lUE~ X14.444- ~09,3i9- 1,465- 137,643- ~13,5~0- ~i3,{l+ 6401 EPEh1D1TU~EIF~tPE~VSE X499 PER501AL SEt~111~E~ 6i$~ ~JPi~L~E X00 ~FFI~~ l1PFLlE 601 ~FFi~E S~IP~LiE 16 444 i7 400 444 ~~0 ~FFIE ~P~~IE 16 444 i7 440 ~ 63~ REP~41R MAI~VT ~JPPLIE~TNEF~ 53~ ~T}iER REP#11f~ ~ h~iiVT ~JPPLIES 696 ~+6.44 x,540 x,500 630 R~~AIi~ MAINT ~~1~PLlE-~TFiE 696 ,~44 ~,5 640 SMALL T~~L MIN~F~ EQUIPi~E~JT 6199 ~~JPPLIES $4 17 699 ~TH~R HAf~E ~ E~Vi~E 6300 P~~~EI~!'VAL Ef~~lIE 631 AT, A~l~l1~ FII~'l. EF~VI~E i 1 ~ 97 500 4 504 500 6347 PR~FE~~I~~IAL SE~VI~E~ 6~ 7~ 500 556 504 500 6344 P~~FEIONALE~111~ES 176 i70 1,4 60~ 1F4~ 1,0 6~~4 C~1~+lM[JNI~ATI~N 6~ ~~~`A~ 436 97~ 1,550 335 1,50Q 1,540 63~~ ~MMIJNIA~'l~iV 6 ~7 1,550 335 1,500 1,544 634 TftANSPORTAT~01~ 6~~1 TFtA1l~L E}~~~iV~Ef~+11LEAC~ 9 ~ 14 6~3~ ~`I~A~V~P~F~TATI~N 9 4 10 635 PRINTI~VC AND D[~RLICATING 651 ~I~INT~N X57 ~7 6~5~4 PRIf+~Tl~1G A3V~ ~1Ji~LIATINC ~7 ~7 354 CITY ~F BR~~I~L1~~V ~EhITER 8~r~g~k R~~~t X00 X003 X004 i 1130f~004 X006 Au~l A~t~~1 Pi~r~l 1'T~ R~c~mm~nded Approved ~bj~ ~~d~ ~ ~~scripG~n Am~Unt Am~~rn~ B~rd~~~ A~~ual ~ud~~~ 6360 IIV~~JRI~NE 6361 ~EIVEfiAL LIA~ILIT~I IIVBURA~I~E 789 1+378 1,61 1,00 x,500 6360 INSIJRAN~E 6~ 7~9 1+~78 1,16 1,500 1,500 ur~Llrr S~~~r~~s ~~1 EL~TRI~ 133938 933,394 144,E 18,775 144,540 144,00 ~1TII.ITYS~RIIIGES 133,938 133.34 144.544 18,775 144~d0 144,500 X400 REPAIR ~ MAIh1T SERVICES X44 EQ~JIPiNEIVT SERI~IE 33i 6409 ETHER REPAIR MAIIVT ~11CS ~F~~3 9,1$5 7, x,603 x,000 6404 REPAIR ~ MAIf+~T SERIII~E~ ,~,~94 9,185 7, x,000 640 IS SER1~lESlLt~EN~EfFEE~ 64~ l~~I~ SHARES ,~7- 64 IS SE#~11~ESlL1~E~#~ES~FEES ~,7- 6444 ~T~iER EPE~ISEB 644 ESHER OhITI~A~~JAL SE111E 13,817 X65 39 X65 X65 6471 A~II►~I~TRATIESER111~TRAIV~FE 4,11 3,74 6499 EXPENSES REIINEURED ~~,000 6440 ETHER EXPENSE 13,817 4,41 8~,~65 3,8~4~ X65 X65 6601 CAPITAL O~JTLA 6630 I~lPR~VEF~EIr~S X3,500 53,540 6x01 CAPITAL ~~1TL1~ 63,600 63,544 ETHER HARES SER~IE~ 1,76 146,470 X45,193 140,603 ~07,~65 07,E 6009 ~{PEN~~TIJREJF~{PE~#$ES 15,76 147,93 X48,093 1~40,7~ X10,165 X10.165 4Q~Q~ RIVI~ES AND F~(PE~V8E5 X1,318- 6,46- 35,68 46,0+#x} 3,335- 3.33 4957 STREET LI~HT~PERATIOf~15 61,318- 6,06- 35,~~8 46,~4~• 3,336- 3,335- 65~ STREET LIGHT ~JTILIT'1 FUNS 61,318- 6+0~6- 35F~~8 46,~4~• 3,336- 3,33 355 This page has been lefi~ blank intentionally. 356 ~V ~ +~r~ ~~lir~ ~'i~nd a~~ ~~r the ~~e~a~i~n end ~dmi~i~i~~ ~~'th i~~ ta~~ ndatd ~id~ r+~~ ~ror gnu tom ~t~ Sri ~vi#l~ ~~n ~~ri~d ~ ,punt pig t~ Hnn lire ~r~~~ Hr, or cities ~n~~tiu l~~r r~l ~ T~ p~~~id~ bi-weekly cil~n rl~~es, * e~nr~e an e~`~ ur~sid rein prr~, while 1~~i~ gates ~ a`~~dl~l a ~~il~~. `T~ idntil= ~~rrn and d~r~~~ fiu~din r~~anin~ ~ ~~ide fiicnt renu+ 4 her ~~~rh~~~ Sri ,1'~1 T~ii ~p~cen ~t' ~~~ti~ ~ ~n~r~al r~ ~~~idd ~ a ~~~tie arnt. ~~~E~ IVY ~ersonn~l a ~sind t~ actiit~ 357 ~T'1 OF BROOI~~1~~1 CENTER Bu~g~~ R~~tt Z04~ X444 11l30f~444 X445 A~t~tal A~l~~l Ri~~l YTD R~m~~~~ Ap~r~v~d 0~~ ~ a~~~ri~ti~~ Arn~unt Amaur~t Eud4~~ AcU~al ~Udg~~ B~~~~t 65 F~E`~~LIh1O FU~1~ 45311 RE1lOLIf~IO 4440 E~E~NUE~ AI~1D EPEIVSE X041 REIIEtdLJ~ 49'9 iNIOELLANEOU i~EEI~l1E 4640 ~11ELLANEOLI i~E11EIVl3E 4643 1NTERET' NIN ,63~- 1,55- ~.5~04- ~,5- 4645 LJIVREALIZED INV~TMEf~lT OAt~1~O 73 +443 46 OTHER RE1~E~V~JE 4,784- ~644 l~~SOELLA~VEOU REIIEf+1~E x,550- 5,84- ~+640- ~,504- 4504 M15ELl.At~1EOLJ REEIVLJE x,550- 5,6~~ - ,60Q~- 4750 REC~fCLING RUD 4751 REO~LINO SERVICE FEE X10,954- ~1~,~71• ~~4F40~U- ~~~,89$~- 7,31• 7,~31- 4750 REO~f~LINO ~I~IVD 10F45+4- 1~,~71• ?.~4~444- 173,854- ~~7,~31* 7,31- 40 OTHER FINAt~1II~O SOIJES X401 EFLJ~1~S ~ REIMELJRE~IEIVT 418 40 OTHER FINAI►1II~C SOUI~~ES 478 4001 F~E1~EI~~JE X13,51- ~17F'~48- G,S- 173,806- ~~~,731+ 9,731- 6001 EPENDITURESIE~(P~I~SE 644 OFFIOE S~IPPLIE 641 O~FIOE ~1PP~.~E 137 644 OFFIOE S[JPPl.IE 137 699 ~THEf~ SHARE ~ ~R1Ji~ES 6304 PRQFESI~h~AI. SEf~VIES 6301 AC~TC, A4~~IT FIN'L. SERViE 110 145 5Q0 4 254 6307 ~RQRES~I~I~A~. ~EI~~I~S 65 ~ 500 X54 63Q4 PROFEI~NAL. SEf~~fIES 184 414 1,400 4 540 5rQ0 634 OOMIN~INI~TIONS 63 POST~4O~ 866 954 1,550 ~ 36 1,544 1,544 634 OMIN~Jh11~:ATIOIVS 86~ 950 1,554 36 1544 1,544 6334 TRANSPORTATIOf~ 6331 TRAVEL EPEIVRJ~+fILEAOE 6 X330 Ti~ANPORTATI~N 6 ~35D PR1~1TIiVO AIx1D DLJPLIOATIIV~ X51 PRII~TINO X77 Z9 ~35~4 RF~IN71~lfi ANA ~Ui~LI~A~`INC X77 ~9 6364 INSIJFiAlVOE 6361 OE~VERAL ~IABILITI~ 11~1SVRAN~E 17~ 175 X16 1,707 1,800 1 F$ 630 lh1SURA3VE 17~ 175 X16 1,707 1,8 1 FS 640 ~ ER1fICElLIOENESI~~ 643 LOClS FIARC~ G,341 6,0$1 5,081 4,34 1~,39~ 16,39 640 1S ER11lElL,ICEt+1ElFE~S 6.?~41 6,061 5,081 4,31 1~,39~ 16;39 X444 OTHEi~ FE~E$ 358 ~lT~ i~F ~~OOiLL~fIV ~~NTER Eud~at R~pori 04~ ~4~ ~ 11~J~004 A~l~~l Aciual Fir~~t YTa Rornm~r~~~d ApprQVed i~bje~t ~od~ } D~s~ripti~n Arrkau~t Arr~ou~t ~~~~~t Ac#~ral Eud~ei 8~,~get G449 OT~iEf~ ~~t+1T~A~TU~#L SEf~IE ~~7,~~4 ~~~,4~7 ~7,~~~ 17,6 3,171 x,171 G471 A~MINITl~A71~lt: Ef~Vx~ TF~Af~FE 7,77 t}44~ ~7HER EPENE ~7+~~4 1~,~~7 ~7,~~~ 1$0,7~~ 3,171 ~3,17~ ~rtFi~R MARE ~ ~R~IE ~1 ~t~11 ~~I '1491 ~ 1i~7F115 ~~,3~~ ~,3~3 F~401 E~LPENDITI~REIEPENE ~1~,~11 3,79 ~34,9~ 1~7,71~ ~~~,36~ ~~,3i33 ~EENU~ A~+1~ EPECVE 1,69 x,931 i~,41 1~,~17 ~~3311 f~t:~1~i~LIt~C 1,G9~ ~,~31 $,41 1~,~17 2~,~3 ~,~3 ~~3~~ t~i<YLI~I~ ~U{VD 1,G5~ x,931 $,41 1~,~17 ~~,~3 r 357 This page has been left 61ank intentionally. 360 G~~~j' o~~mol~yn Center 2D45 Bu~et E~nter~prise Funds En#ecprise Funds aze those progca~ns provided by the City wlu~h generate their awn revenues fvr operations and capital maintenance. ~n same cases these funds are expected tQ genera#e enpugh revenue tv support capital projects in other funds, thereby reducing the need far use of the property tax Ie~y. The City of Brooklyn Center operated three Enterprise Funds: • Brooklyn Center Liquor {trvv stares} • Centerbrook Golf Course • Earle Brown Heritage Centex (a conference, meeting and even# facility) 361 This page has been lefi~ blank intentionally. 362 ~ ~ ~ ~ ~~~~r ~erati~n Fund - ~~~'~TI~~i F~'~: I~iq~~x ~~~re ~erat~on~ ~ 461 ~ ~~d 'phi year milt re~~eet the ff~h ul~ a o~e~atian at a dub F~~d tyre site, and e ee~nd yew ~ e and ~r~aln ~eu~eard itea hieh ~er~ed in Juar It is e~eeted that these two tre wi~~ exceed the net ine~e generated ~re~ri~u~ with the e~ three ~t~re e~in~~ i due t~ better lean ~ ducti~n in ~na~ginai cats. ~ ~ntinued r~th ire ale ~~ae th~~uh r~m~tin and saes aet~itie. ~ E~~nd a ea.~ta1 fund in antie~gti~n ~e~leet cnhan~ent t~ deep the #'aeilitie loin reh ~ ~ea~ 5 ~ Implement ret~n flan that ine~~de #rti~ wipe to ~'~cus ~n r~~h e area of greatest ~rt~ ~ amine ~asi~iiit h~~ida wine sales at reel ~~ea~ti~r~ iFe, t ~~~dale ~a~1~ '~1 dmx~~~~ra~ ~eri~e "~rnsfer u~ ,~4 ~r~ide ~r e~ ~f er~ee rim er~nne~ prc~ided ~r ire #er u.~a~ adn~initratte, ~a~ac~ and snort services irrr~atin tehn~~, ee~r ae and ai~al Fr~jeet Fnn~ ~'ranse~ ~~0~ ~~r~~de '~r a tran#`er t~ the a~ital ~r~~eets ~u~d t~ sup~e~t far ar~d ether iastructur im~rements in e it~ ~l~l~ ~ l ~era~~n Manager ~ssis~it tyre n~ge~ ~~-die d ea~nal a neear tae requested. 3 63 CCY ~F BRII~LYP[ ~EN~`ER Budget I~ep~rt ~ X009 ~4 ~ 113412044 X445 ~ Adva1 Actual Firxal YTD ~eoamrne~nd~d Apprgv~d O~]~c1 Cie 1 ~~aipti~r~ Amaunt Amount Bud4et dl~~l Budget BIt 60904 B#~~~~LYN CENTER LI~~]OR 4004 REIIEI~J~]E~ AND E}fPEh~~E 4401 REVENLIE~ 45 14~IBF,LLANE~U REVENUE 4644 ~11~ELLAi~EOU9 REVENUE 4843 11VTERExT EAf~NIf~~ X8,169- 0,3~4- 46~4 HEK RROCEBSII'JO FEEB ~ 45 UNREAC,I~O IN11Efi`MENT OAlhllLO~ 687 5,406 4608 OTHER REVENUE 1,93- 1,501- 4, 0- 2,000- 4 I~IELLAIVE~~]x f~UI:NIJE X9,4 16,487- 4, ~,40~ 2,Q4Q- , 45 l~lS~E1.LAN~OUB F~EVEN4IE 29,4 16,48T- 4,0 ~,004~ x,004- ,040• 4'64 LI~EIQR TARE ~Ft<RATION$ 47G1 LJOU~xA~E 1,137,E 1~1x8,66~ 1,841,48- 121,4 1,61x,44Q~- 1,61,~~U~DO• 476 WINE ~AlE 40T,~97• 41,579- 704,05• 4~7,G8~ 575~2~5• ~75,5- 4763 BEERAI.E 1,759,140- 1,746,681- 2F7rpy~,~~p-~ 1,94178- 2,378,8- x,378,66& ~~yy++~~ ~►k~' C,■VI~ T~~4E rl~y.#~~r~w7V~' iA{FBiL~rkpr~ L~,V~4' #L~ilpi7C-~ ti7g~,~tir~1V~" +iS?,~r,7yL~!-~ 4~4~J ~4LEx*T?~ABLE ,}~F,- 411~59~• 54,1aB- *I~,~~J' ~8,4~5- 5~~4• 47 MICELLAEOU9ALEB 75,415• 81,38= 53,90- 8x,600- $5,6p0- 47~7 BOTTLE DEP~31T I~hIUE ~ 1 i3 354- 42- 134- 4760 LI~U~i~ T~1~E OPERATIOI~B 3,435,a5~r- 3,47, x,416,349• 3,574,27'3- 4,7x1~99~ 4,75iF$- 4904 OTHER FINAi~1~IN OUR~E ~49~1 REFI~ND ~ ~EIMBUR9EMENT 73- 5,583* 1,848• 400 ~TNEI~ F~I►1ANlN~ BOUF~E 73• ~Fx83^ ~,64$- 5xx0 OIRE~:T OOST ~F SALES ~ SOT OF O~~ SOLD 5581 ~OSTOFSALES~~OUOR 836,7 844,88 1,344,451 8~1F752 1,1789x0 1,78,990 OT OF ALESrINE ~~+789 X78,4 46T,~~8 8x,4x1 3$9,852 388,85 8598 COST OF ~ILE~SEER 1,;4,536 1,31,582 ~,471,60T 1,398,95 ~F8,812 1,938,812 5594 OTHER ~OSfiS ~F AlE~VOI~TAABLE 18,292 18,4x5 X0,349 18,855 x,88 25,$82 5585 ETHER COSTS ~F SA1.E•TAIB~ 24,153 29362 40,G10 81,373 39,4 39,495 5588 COST OF ~A~E-MIS 5~,$6~ 41,841 319 388 5~,~89 X8,2 aS$7 INVENTL~F~1~ 11ARIAN~E9 8,54 8,912 20,~p$ 5,821 8,991 5,991 x588 MERk1~4A1pISE BREAl4E 12 ~ 99 140 537 384 384 5589 DEL1V{~y~'~yCE 1+3~,$~5+~ +y 14,~8++~ r~~~3~4+~~+ ~y ~1p7,~~5y4 ~g3,~6yU~By r~ ~~+r~~,r~y x580 ~F OOOOS 2,593765 F~~F~7t7f ~FL,~4 Lf4D7#~VY d+d,Li~1 ,7+.~4,7,iL~ 555b SIFT COST OF SALES 2,593,765 2,5x4637 4,462,066 2,6$7,44+L 3,5,224 3,593,~~ 41 R~1~E ~71,2~7- $75,424- 1,359,243- 886,517- 1,1,779- 1,1~0,778- 6041 F,.}~PEHDfT1J[~E~RENSES 6099 PERS01~lAL SERVICES 6140 1~J~ES ~1ND SAL~IRRIE 541 WADES B A1.AE~IE-FT El4~RL~YEEB 14,947 18,75 1G~,~G49 1+48,3~Q 1T3,~6 17,~~5 8142 OVEf~~1~1E-~` EMpLO1~EE ~ 255 8103 VIfA~ES~RART TIDE E.h~iPLO1S 1x8,515 155,754 215,251 14,494 234,650 234,654 X104 OVERTIME-PAST ~lMt= EfLO~'EE 523 173 25S 234 $1 AE$ ANa SALAf~SE 345885 318,202 392,955 342,624 447934 4Q7,~30 X924 F~ETIF~E#~lEt~T ~NT~IBUTIONS 6922 RrEI~AO~RDIi~ATE~ PLAN 15,#O~J 16,+697 3x59 1$,~9~ ~~2F,5x6 ~2}~~`+556 ~~W FIB 21,918 24,241 2#,425 25Y 25,488 X128 MEOi~ ~l~I~i~IBUT10~lS 2,391 4,739 5,x38 5,411 8,14$ 8,918 364 ~~TY OF BROOKLYN ER Es,d~et Report 2404 4101044 ~04a 00~ A~s~ Acbuel Flr~a~ YTD Rommerkda~ Approved ~~~~ct Oode 1 ~esaipti Amaurtit Amou~k ~udg~t A~h,e1 B~d~et Eud~ ~1~1~ RETIREMENT ~ONTRI~IJ~rtIOI~I 35,516 41,57 $4,79 44,5 53,7 53,7fi0 6130 IH~I~FtAI+I~E BEhIEFIT ~613i ~IFE1'ERI~I Pl..A1~f OONTF~IBU~'10~l 16,6F 16,BB6 18,649 17,300 ~1,~45 X1,945 5130 ~NUR~OE BENEFIT 16,52 15,685 18,G09 17,3 X1,945 11945 fi140 LiNEMPLOYM~Ni' OO~IPENATI'OI~ $141 [~NEMPLO~fMENS' OO1~PEh}A~'ION 421 739 27 X140 U~IEMPLOY~+tEN~' OOMPEI~IITION 121 739 27 815Q ItV~IR' OOMPENSATIOF~ 616t OR~(ER" O~}MP IN3URA~VOE 2,90$ 4,8 7,309 $,445 8,626 8,6P5 ~15Q VIIORI~ER'9 OOMPENATI~N 2,9 4,828 7, 8,446 8~5~ $,525 PEE~~ONAt ERVIOE 384,U53 381,.22 472,942 410,3 492,464 619'9 ~JPRL~E 6204 OFFICE S[1PP~]E 6201 OFFICE ~41PFLIE 766 902 1,4 786 ~ ~ 6242 OOPYING 6~1PPLI~ 400 640 6 6200 OFFICE ~1PPL~E~ 7G8 942 4,$54 1,420 1,4 1,404 624 L~PEFiTINC ~UPR1~E 644 O~.~THIhIC B, PERNAL E~IUIPMENT 633 4,871 14434 1,344 1,044 6219 R1~tERAI.OPEI~ATINO UF~PLIE~ x,081 13,244 11,$67 12,464 12,44 6~4Q OPERATING SUPPLIES 6,648 9,714 14,E 13,324 13,808 13,$49 6?.4 REPAIR ~ MAlN'T BUFRLIE~ ~4 R~PA1R ~ MAINT UPPLIE~Tii 6237 LAVI~[~R'~ UPPLIE~ 39$ 72 639 OTHER REI~AIR ~ M!~[+1T ~l1RPl.lE 462 6234 FtEPA]R ~ N~AINT SI~RRLIES~OTFiER 584 72 $Z44 MA1~l. TOOLS ~ h~IN~R E~U~P~4EN~' 6242 I~I~IOR EQUIP~l~II' 1,71 3,~i4 2,04Q 13,874 z,404 2,440 6243 MINOR OOMPiJTER E~iI~IRI~f~NT 14,7G8 4,950 4,52 4,4 4,004 6244 SMALL FOOLS ~ F~INOi~ E01U1P~Eh1T 1,971 44,984 6,9 18,226 6000 6,440 819 S~JRPLIES 11,804 Li7417V~ x,535 X2,56+6 21,208 21,0$ ~ OTHF.ft OIOES ~ SES~V]OES ~ PROFfSS~ONAL SERI~IOE 1 ACOT~, AIJaIT ~ FIA1'L SERI~I~ES F,449 i,7 2,v04 ~,92G 3,U4~4 3,404 6307 Pi~OFESSIOh~AI. SERVIOE 24561 x,595 5,440 3,642 6,600 5,644 8304 PRO~SSONAx. S6.RI~IOES 6,444 11,492 7,500 61568 6,4 B,frU4 6320 ~COMMLINIOP~~`IONS 6321 "~ELEPH~?NRJFACERS 3,559 3,99 6,34Q 4,59 5, 5,669 83 POSTIIOE 457 64 DOMM1~h11OATI0N~ 3,569 x,969 6,34 5,126 6,866 5,868 633 Ti~ANSP~i~"~ATIOf~I 6331 TRIfEL ~CPEN6~IIwlILEAOE X16 304 304 8334 TRAI~ISPORTATION 215 304 30Q 365 ~~TY BRK~N Cr~NTER Euct Rat f~IIVE~ ~oo~ z~~ 112004 I~ ~ Actu~f Ac~v~1 r~r~~l YTD f~eca~n~n~nd~d Arov~d (~bJe~I bode J ~esaript~rr~ funk Am~~nt B~dg~t Ac~u~1 Eu~get ~udg~t 61Q ADVE<~TIIN G341 ~E1~h1NEl.YEf~T151~1C ~1~ ~,4 22~ ~ x,349 ~fi`HERI~VEt~TIEIN 7,971 E,~403 ~0~0 19~1i6 25,E ~3~40 ADERTI~1i~~ 7,~7i ~,0i8 1~, 1$,11 X5,224 ~a,0 6350 ~~ITiI~~ ANA D4~~LIATIN 630 11VUl~AN~E ~1Ei~Al., LlA41LIT~l INUt~ANCE 917 ~6~ 1,2E4 9~~ 1,27 1,2T~ ~ PROPERTY ~h1EURANE ~B3 401 i,~08 1,1~1G 1,447 0~$4 DRAB St'3OP SHURAl~1~E E,047 x,912 12,9 4,794 9Ffi~2 9,652 ~ MAC~INF~IFBRF~]{fWFiINURA[x1~~ ~1~ 3~~ 4~7 4~T 63~01~1~~JECE 7,~ 6,497 1S,~G107 12,0T9 1Z,7T4 1~,~7~ 938 UTILITY ERVJOES 601 ~LECTR~O 9, 4,74 14,00~D 19,102 2i,G24 21,520 CAS 2,441 5,23 8,966 6,966 X390 UTILITY 6El~VIOE ~ 1,6?6 1 ~,6~6 2,240 24,~5~ x,585 29,596 8390 O4H~'RAT U~1'1LITY E~111OES 6400 R~1FI ~ FAINT BEROE 6A42 ~4111~MF.I~' ERIII~~ 9,069 4, 4,~ BAOI1.~TlE ~IAIf~IT Et~11lGE 1?,~ 3,169 6409 ~TH~R REPAIR ~ Ih~i' 11G 1~5 64 I~EPA~R ~ MAIi EElCE6 19,264 5,819 4,50D 7F425 641 RENTI 6412 ELL}O9IEOILiT1E 158,742 1+14,499 272,289 212,215 ?.39,218 28,219 841 OTHER E(~LI1~M~Nfi' 64ip f~ENTAL ~aB,742 144,499 272,289 212,413 299,219 640 1 6EF#VICE91L1OEh~~E1FE~ 6421 ,SOVAR~ LIOEh18E 1,IB 1Q~ 199 154 1 8422 6~FT+NAE~E MNN1' 195 3 7 774 ?70 LAS OHA<~~ 11,452 8,997 4,797 4,322 5,52 84Y9 PROT~71~N ~VIC~E 861 16,2,5 2,89 694 G94 6420 I ERVICE6ILI~EtJ6EE1~ 11,813 2',125 5,536 $,137 8,8~a6 6,866 643Q f~IElJ.AEOIJ~ 6'482 ~hIFERENEANQOHOO~.~ 150 8484 DUEB & ~l#ESORI~T`I~N 773 1,8 2,462 2,380 ~ 6435 OF~DI~' A'F FEES 24,184 31,4 4,148 X9,520 52,8~a0 52,560 6Q36 UN~~L~EO7181.E OHE~4{S~DEB'I~ x,446 88 130 64:7 OHEOI{ ~fERiF~OATION FED 1,540 1,250 6488 ~H B~i~RT ~OER~ 994 X44 1,054 ~'1 ~ 489 489 6480I~ICELLANEOU6 29,7 83,44 48,7 42,$5 55,429 55,4 6440 CITIi EPEN~E 6441 ~lOEh19E6, rtA~(E9 ~ Ff~ Z 210 504 622 966 Safi 8449 QTklER ~NTRAOTUA~ ERIIIO~ 1,240 3,44 7,780 5,322 8,661 6,B6T 8444 (}THER E7LPEh~BE 1,494 9,918 5,944 1F538 7,538 644 OENTRAL ~~EtAO~ OI~AROE~ 6Q61 FEEL tIR~~ 17 864 ~ 366 CITY ~~~~I{L'~f~! CENTER A~ku~l A#~ai Fi~~l YTS Rrnm~nd~d Ap~rc~vsd ~bJt ~ f ~aipRion - - - Amaur~t _ puns 8ut~g~k Act~~l 8ud~ek Budget ~4G FIB ~H~kf~CE 3$T 8 $ 7$1 841 $41 B4~~~EPA~1i~~i~fMAI1x1T FlA~1~~~fE~~~y 81 { 7~1f~ i ~i~~} J~B~ Q6, X40 YT yF~l~l Y'Y~ 51~~~ ~~it'YtiV L ~ 4 ~i1! ~ 1 1 i LI ~ F{~~ 6~7~ '17~AlVFER~ AI~~ ~fi HEFT UE ~i471 ADMII~I"i~ATI1lE SEi~V~E TSFE ~1,81~ x,519 ~~,~1$ X9,8 G~,14~ ~5,1~~ G476 ~P1TA~ ~I~O,JET F~JlVD TFtAIxfFEi~ 1, 14,904 125,E 1~5, i5,0~Q9 6474 '1`I~ANFE~~Va X77-I~~ USE 11~81~ 1,~1~ 15~,~16 2~,~ 1,~4~ 1~4~142 X494 ~~`FiER N41~ T~EIVE X494 DEPRE~I~TI~N' EPEN~E X5,594 ~5,5~4 68,4Q4 ~~,615 4G,400 4,440 ~6494.i ASSET THRE~~~LD SHANE EPEN~ X494 ~EFfi~lATi~~V EPEN~E 44,41 6~,Q ~~,61 45,44D 4~,4 ~4~0 ~T~E~ COT~~E 44,9~~ ~~#5 ~~4~1~ 45,404 ~ ~THF.R FiaR~E~ ~ SER~~~ 423,4T5 4~5,4~5 440,E 406,+19 ~,1~1 6,1$1 X540 ~AP~TL OIJTIAY 601 ~'AL ~UTLAI~ ~5~0 EUILD~N~ ~ EA~II_ITIE FUJ~IV[~`UR,E 41,494 1 COITAL ~IJTL~1~' 60,934 65 ~7A~ OUTLAY 50,934 504 ~E9T 9ERI~~E 61 ENDITURE~ENE 793,934 x,391 1,136,43 X40,506 1,146,i~ 1~#40,,~r49 4 ~EVENUE9At~~EPF~+1~ 7,36- i,GU6- 13,59 44,E 44,291 60944 EF~k~LYN E~#TER LI~V~J~ 72,3- 52,03- 1, 13,98 44,x- 44,~- 367 CITY ~F ~R~~KLYN CENI`EF~ ~ud~~t Report Actual ck~ta~ Final YTD R~r~vmm~~ded A~pr~ove~ ~bj~ct Cede I ~e~a~iptier~ Amount Atn~~ ~u~g~~ A~ivat ~~~g~t ~ud~~t 6~9~~ ~i(I.Y~V ENTER Ll~UOf~ 4611 ~f~~~I~I,YtV CEhlT~R LI~U~F~ 4~4~ REVE~1l1ES ANC EP~NE 441 REI~E~1l1E 4~9~ M15~EU..A~1E~~JS REIIEtVUE 4600 MI~ELI.ANE~LI RE1~EN~JE 4~~3 IN~`E7 EA,Rt~ll~i~ $,16~- x,31+ 464 H~K l~Ft~ES~~~Jta FEES 0~ t~NREALE~ tN1fESrN1E~JT ~Alf+~lLOS 6~7 ~,~~6 ~~til~ ~ IJ'I~L11S~~U~ 1,~ 1- 1,~V~i 4rlrU~+' {fk~iJtil` L~1lkJ'4J- 4~ MIEI,I.AN[:~LJ VENUE ~F433- 16,4~7~ t~ 4~~9 MI~I.I,AN~U E~E11t:t~ll.lE ~F433~ ~6.4~7i ~f~Q~ ~~~]ti.+ ~~~~~+~.7~LJ~~ 511~~1'V'k~tSJ~ 471 [.[Q4J~RSALES 1F17F~~~ 1F1~$~$• 1,~57~63~ ,641• 1,1~5,~0~- 1.14~,t- 47~~ INt; ALt: ~4~7+~97- 41~i~7~• 4~4t~- 3$$,48• ~~~,~75~ ~~~,~75- 47 ~E[;RSAL~ 1F76~,1~U- 1F7~$ti• 1,x,14• t,4~5,tx~4+ 1F5~7,~1 1,$~7,51- 4T~4 SAL[:S-~1~N ~`A~LE ~~,14~~ 1~,~1+ ~1,~~- X6,6 6,6 4~~~ SALES-~`AA$LE 34,5- 4tF~ 31143- 35,6~~- ~~Y~7 3~,~7r 47~G MEELLAf+IE=OUP SALES 75,~1~ ~~,11~ 4~,6- ~4,G$~- ~7,~0• 67,~~- 47~~ E~7~'LE ~E~~SIT R~1fE~1UE 1 113 ~1- - 8~ 68- 476~ L1pU0R STARE ~FEF~AT~~N~ 3.436,666- 3,447,~9tx- 3F11~,5~6- x,634,5$- 3,~6~,~t~- 3,~~Q,~~4- 49~~ ~i'riE<R FIIVAI~~IIVC S~URtr~S 4~~1 REFU~JDS ~ REIINB~RSEI~EIVTS 73- 5,663- 1,34~- 4900 ETHER FIf+~A~VtiIIV~ S~tJRES 73- 5,83- 1,34~- ~1RET ~~ST ~F SALE ~~T ~F ~~DS ~L~ ~1 ~~T ~F SALES~.1~[J~R 636,7 644,$6 76,61 716,707 6~6,G54 ~~6,~.5~ ~~T ~F SALLEI~#~ X76,760 X75,060 X64,404 ~3,~70 ~66,0~7 X66,457 ~3 ~~T ~F SALES~EER ~,364,~36 1,31$,50 1,101,$0 1,106~54~ 1,~56F135 1,x$,1 ~ ~THEF~ ~~STS ~F ~ALE•~I~h1TAABI~ 16,~0~ 1,455 1,01 #4,~8 17,605 t7,~~5 ~TiiER ~~STS ~F SALE+TPA~LE 4.53 6,36 X4,667 3,57 7,~~3 7,~~,~ 5536 ~~T ~F SALES-M15~ 55,69 41,341 55,15 ~$,4 3~,~68 3~,6 5587 IN11Eh1TOR'~ ~IAR~AN~ES 6,541 ~,9t~ 11,663 4,7 6F1 6,155 55 MERCHANDISE EREAI{A~ 1~ a7 17~ ~ ~~3 5569 CELII~ERY CHARGES 13+$~~ 14,~~ 11,453 1,57 1$,1~$ 16.1 554 C~S~` ~O~ SCLD ~,593,7~5 ,554,7 ~,3t1,44t F17,7 ,438,17 ,43$017 6~ DIRECT ~~T ~F SALES ~,a93.765 x,554,537 ,34,00 ~~1~7,7 ~+48,417 ,4381017 401 RE11Eh1VES 571,7- $75t4~4* 770F5$5- 71~,1A1* ~13,~$3• X13,983- 6U~1 ~?LFENDIfi`Uf~E6{~~NS~ 6Q PER~hfAt. ~R~fID~ 61 WADES AND SALARIES 6141 1NA~ES ~ SALARIES-FT EJ~+4PL~'fEE:S 14$,947 154,~~~ 14St74~ 8~F9$3 X6,588 9,588 6142 ~1IErl~i=-F-r ~~l.a~rEES 6143 1NACt:S-i~ARTI'IMi= EN1~L~~'Ei= 1~~,~16 165,~~1 1~~,41~ 1~~,~1~ 164,75 164,~5~ 6144 ~IfERYIMt:-PART YIMi= E~1~LOY~E 53 173 X55 61 Vh~ACt=S ANA SALARIES 3Q6,~8 616,44 6,7~ 1 ~61,~9~ ~61,~~~ 614 RE'i`Ii~t:i~+lEN~` C~CVTRI~U~iI~~lS G1 PERA~~RDI~fTED PLAN 15,049 1,497 ~1,~5~ 11,54 t4F4~4 14,464 n job CITY ~R~Q1'~! ~EN~ER 8~dg~~ F~~~~ ~ ~ 11304 ~ Actual Acxual Fi~r~l Y7~ R~aamm~~d~d A~~~v~d O~ect ~d~ 1 ~~s~ripk~ar~ Arnaus~k ~4sna~tnt ~ud~~t l~~t~~1 B~rd~~~ Eudgat 615 FICA ~1~1i8 X0,199 14,69 1G,9~~ 61~G ME~ICAFtE ~Ni'~I~UTI~N ,~91 4,79 3,43 3,64 3.93 610 ITIREMENr ONYI~I~UTI~~J ~$+51$ 41,81 40t4~1 ~8,87T 34+473 X4,473 61,3U INUIVE BENEFIT 611 AF~RIA PLAN ~~VTRtBUTI~N 1G,6 15,$$5 1,406 11,67 i~~19 ~"19~ 69,'36 INUFtr4~+1~ BENEFIT 16t~~ 1~,4~6 11,67 919 1,19 6140 U~IEMPL~1~~1~~1T OMFENS~4TIOf+~ 6141 U~IEMPL~'~f~EIVT CQlNpENSATIQt~ 1~1 73~ ~7 6144 Ut~ENlPL01~~1~~1T ~~MREN5ATI0{~ 1~1 73~ 27 6154 ~fOREi~' ~P~{VA~'t~~l 6151 1NOi~iLEi~" OMR INUI~AN~E ,~06 4F796 4,51 3,945 5,487 5,467 G154 U~fOi~l~` ta~i44RE~1AT~~N ~ 4F796 4.51 3,945 5,487 5,457 6499 PEf~~I~A,t< EE~111E 384,453 379F48.~ X93,315 X65,817 ~13,7~5 ,~18,7~5 6199 UFPLIE 600 QF~IE UPPLIE 601 OFFICE BIIPPLIE 786 57~ 754 81~ 4~U 499 OOP`fl~#C UPPLIE 164 4~4 499 600 QF~IE ~UP~LIE~ 7$6 52~ X64 488 800 890 8210 OPEI~ATIIVO ~JFPLIES 8244 OLOTHI~VO PERO~JAL EOU~P~4Ef+~T 633 9,666 676 644 849 5219 ENERA~. OPEftATINO ~UPPL~E 8,546 8,544 x,900 7,975 8,600 8,809 X299 ~PERATIfriO ~J~PLIE 8,548 9,17 x,008 8,61 9,444 x.449 6~6 F~EPAlR $ MAINT UPPLIE G~,3U F~EPAiR ~ MAINT tJPPI.IETHER G~37 LA4~NaRY SUPP~.1~ 398 7 639 Q~'}1ER f~~PAIR MAINT 4JPPL.IE 16~ G,30 FP}~R ~ MAINS LIPPI~IETHER 566 7 6246 MA~,I, rtOOL ~ h+~INOF~ EQUIPMENT 64 MINOF~ EO~11P~1EIVT 1,971 889 1,000 ~"635 1,660 1+U~00 648 h~INOR ~OMPUTEf~ EQUIP~+iE~VT 5,765 x,60 8"~66 2,000 F{}~ 640 ~f~ALL TQOL ~ Ih~OF~ EQUIPMENT 1,971 ~C,683 4,00 8,901 x,000 Std 6199 ~IRRLI~ 11,804 16,400 14,15$ 16,435 1,40 13.44 699 ~T}iE~ HAF~~E ~ Ei~1~I~E 6800 PROFEB~IOlVAL ER1I~E~ 6301 AT, AU~~T ~ FIlV"L ERIIICEB F+449 9,897 1,50 +~~8 1,754 1,754 6307 RI~~FESIONAL ER~t~E x,561 9,695 2,54Q 2F11 ~,SaO 2,854 63~ I~I~OF~IOh?Al. ERIJIE 5"410 11,49 3754 5t~~7 4,641 4,6tI 634 ~Ol1+4NlLtN~~ATIO~VS 631 TELE~F~ONElP~4OER8 3+559 8,969 3~5Q0 x,571 3F~~8 8,~~ 634 ~OMNlU~JC~ATIO~J 3+559 3,96 3.544 x,571 3,~~8 3.9 6330 TI~A~18FOi~T~#TION 6331 TRAVEL EPEh1SElMILF~IOE 125 1SU 1 6884 TRANt~~RTATION 1~5 150 164 369 ~17Y ~F ~R~~i~Ll4 EIVTE Bt,~~~t R~r1 Aclu~l A~iv~l final YTD ~~mm~~r~ed Ap~tove~tl Ada ~ Des~ip~ion Am~s,r~t Am~at Actual ~Udg~t Bud~~k 634 ADVETI~IIV 6341 ~ER~~~11V~LADI~~TI~~h1~ 1~ 114 110 X349 ~TH~~ ADERTI~Ih1 71671 6,40 5,440 x,384 15,000 15F440 6340 A~11~RTI5~~J~ 7.671 6,616 5,440 5,364 15,11 151,0 5360 IIV~UfJ~~ 6361 I:I~~f~AL LIA~tL~Y INU~}#NC~ 017 566 6+4 ~7 6~9 G36 Pf~~P~RTY INIJRAI~~ X401 4 430 664 554 X64 SRAM HAP Ir~}~1RAht~E G,04'~ 5,91 7,fi49 5.19 9,604 6,6U4 666 MAHINEF~1~ ~~q~CD~l4 II~~JRAN~~ ~6 11~ 166 154 176 175 ~Olh}~RAN~ 7,43 9,997 6.~~4 6,67G T,98 7,99 6D ~1TIL~T'1 ER1~IE~ 63~9i ~l~~T~I~ 9,66 9,745 9.004 9,G58 14,x$5 14,5 639 ~ x,441 4,604 x,660 3,317 3,317 638~Q ~1TIL~TY ER1~I~E 11,66 1636 13,60i~ 1~,5~$ 13,G,~ 1,61 64 RAPS ~ 1~4AlNT E~I~E~ 640 ~~[JI~M~NT ~F~1Jl~E 831 ,~4~ 1,05 +544 , ~40~ 81~~JFAI~.IT~~ M~41h1T ~ERIII~E 17F29~ 5 145 B40~ ~rtH~R R~PAlF~ ~ MAINT V 135 64 REPAIR $ MAINT ~RIIIC~ 1 ~+~64 4,17 ~,0 1,05 x,500 9410 I~~hfrAL 641 6L~~l~A11,1TI~ 158,7~~ 144,499 744,8$ 130,65 145,8~r9 145,55$ G4,0 R~~JTAL 158,7 144,499 744,x$9 130,65 145,6~r9 145,959 644 ~S EF~111~~SfLI~~N~~li=~~ 647 ~~F7P~ LI~IV~ 734 70 90 90 64~ ~F7iNP~E MA~IIV~` 105 ~3 916 604 4 643 LOCI CWAF~GE 11,46 6,93 x,579 x,490 9,161 3t1.~7 649 t~l'~~T~71~N E~1~~~E 361 X95 ~ ~ 310 X10 64 I 1=f~~ElL~C~h1~Ef~~~ 11,613 0,516 3,463 3,7 4,055 4,0 6434 l~I~~LLAN~~[~ 643 ~~~1FE~EN~E AiJ~ H~~L 154 X04 5434 SUE ~ $ll~$~I~IPfiI~N 773 1+959 1,0 1,79 1,190 1,1 8435 ~E~l~` ARC 4+784 30,45 X9,000 30,649 36.004 36,000 B43G UN~LL~~`I6L~ H~1~~67 1,94G 6~ 134 8437 H~KV~RI~IArtI~{~! 1F54~ 7,50 9438 AEI ~i~RT {O~f~R~ 9~4 140 600 51~ 935 336 X430 M15~EL~.At~11=~U~ ~0,~47 3,044 0,00 ~~,5~~ 37,5 7,a6 9440 OTki~F~ {~~N~ G4441 l,l~l~~, TA~L~ f~~ 5~ X50 X48 433 433 6449 ETHER OIVTfTL~A~ ~~RV~E 7,340 x,077 3,890 x,897 3,543 3,543 6440 ~T1i~R REh1ES 1,490 x,36 4,140 3,14 x,976 3,76 G4~O4 CEN~'RAl, ARAB F~ARC~ ~7 l=U~l, HARCE ,7 X44 100 140 646 FIEF ~F'RE 387 ~5~ 49 3~7 456 456 6463 REPAIR 9, M~Ih~T ~~IAR~E $7 714 300 44 340 64 ~h2AL RASE HEM 46~ 1,67 966 434 856 856 6474 ~`RAN~~~R Ah?D OT~i~R l~~~ 9471 ADMINI~`RA~`I11~ ~F~VI~ TRA~}l`~ 1.9,E x,515 ,.~76 ~4,64~ 44.69 44,69 370 CITY ~F ~R~~~(L~'N ~61~R ~U~~~~ F~~~O~# Au~l A~t~~1 ~~ral YTD R~carnrn~nde~ Appro~r~d ~~~~i 1 D~s~ipkl~r~ Am~ur~t Arnauni ~~d~et A~lu~l 8~~~~~ Bud~ei $476 APIYAi, Pf~~J~DT FlJh1~ ~2AN~F~i~ 14,060 104.44 164,4 1 1~~,060 6474 T~Ah}F~R AND OTH~I~ ~J~ 11,810 1,619 1,61$ ~~,~4~ 16~,~6~ 100,68 6490 QT~ii:R ~~~T~E~L~~N~~ X494 DEPR~IATI~N EP~IV~ 3~,~84 36,5 3~, ~~,616 X6,040 X8,404 694.1 ABET Ti-IR~Fi~LD ~HAI►t~~ E~~NE ~,3~ 6494 ~EPREI~►TIOIV ~P~~1E 44,1 3~tS 6, ~~,615 X6,004 3~,U~~ ~4~0 ~T1-IE~ME~~`~N~ 44,~1~ ~6.5~B6 36,E ~~,61~ ~6,6U6 36,E ~'1`H~R 4-C~ ~ ~~~f~~ 4,076 896+7 76,64G 61,4 ~44,7~4 ~44,7~~ ~ API~`AL ~4~71AY 1 API~`Alt ~~lTLAY fr1 ~P~NDI~U~lFJLP~N~ 798,984 79+~4~ x,414 ~44,~ T71,689 771,689 44~ R~NU~ANa{P~N~~ 7,86- 83+46~- ~4,6fi8- ~66,~~• 4,94- 4,~9~#- 4611 ~F~~~I(L1~N ~~N~`~R LI~4~~R 7,~6- x.482- 94,668- 1G8,~~+ 4~,~~4• 4,~94- 371 ~IT~' ~F BO~~LI~ CENTER ~U~J~~ f~~~4f~ l~~t~~l I~ct~a~ Fir~~l YTS Rrnm~nd~ A~~rav~d ~~~e~t ~d~ ~ G~scripl~~r~ Am~ur~k Arn~u~rt B~~get Actual E~~g~t ~u~~~~ 41~ 6$TH A11ENlIE LIpUO~ ST~i~E 440 RENU~ A1V~ i~ENE 41 REVENUE 45~~ ~11~~.LANE~U R{VUE 4900 ~I1~~El.I.ANE~I~ REVENUE 46 OTHER REII~NUE X44 l~IS~ELLAlVEQI~S RNU~ 46~~ MI~EL~4tJEOUS REVEh1UE , 4760 L.I~U~F~ S~'~RE O~Et~ATIOh1 4791 1.14[J~I~ SP~L~ 793,6~~r X39.605- 510,0- 610,000- 476~ iN~ S~L~S ,7r 89,00- 161,G50- 191,650- 4763 ~~RALES 1~15~,788- 379.494- 751,15& 761,156- 4764 P~1,~-N~~V rA~LA~LE 1~,~7- 1,3 1~,~~0- 4765 ~41,~~-~'A~E ,Q~r 14.56- 1~,~- 1~,4- 4766 MI~~~LLAI~EOUS ~AiES 34,583- 1.610- ~9,400- 4767 BOT7LE ~E~O~T RE~h1l3E 149- 40- 4i 4766 l,I~UO]•t S~'O~E ~PEf~ATIO~15 ~,305,7~3- 735,45- 1,501,998- 7F601,99~ 46 O"1`HEi~ FtI~IA~fIh1O SO~JR~ES 4~~7 E~LIIV~S ~ REINlE~JSENlEIVTS ~98- 49~4 OTF#ER Flt~lA~h~IIVO SO~JR~E ~~8• ~ GIi~EOT COST OF SAES 54 OOST OF OOO~S O~~ 51 COST OF SP~LESi~IQIlOR 5740 176,645 37~.3U0 37~,3U~ 558 ~~ST OF S~~,E~V~fllVE 6,361 1.795 7,75 5593 COST OF SA~,E~BEER 87,657 J4,110 580.677 580,977 5594 ~TH~R SOT OF SA1,E•N~N~A}~AS1,E 4,773 8,167 9F167 5585 ETHER SOT AI,~+TAA81~~ 76, 7,417 1.47 147 ~ COST OF At.~SI 6,63 18.4 18F400 658T IId1~E~1TORY VARIANTS $,645 1,614 x.933 5589 ~+1ER~HAh1a1~E BR~AI{~4E 43 ~ 36T 1~1 17 ~ELIV~F~Y HARO~ $,645 4,~ 7,439 7,439 5584 OOST OF OO~~ OI.D 1,7~6t065 66~~668 1,15,03 1,15+ ~1RET COST OF ALA 1,70,066 66,668 1,15,03 1 F1~5, 4001 RE~lUES 597,659- 176,76- 3T6,795- X78,766~ 6661 ~PEIVD]'1`IJI~~SILJ[~ENES PER~NA~. ~RVI~ 6100 INAOES A~l~ 5A121ES fi1Q1 I~fA~ES ~ ALRIE-~T EMPLO~IEE 1,35 X4,944 60.1 ~7 79,437 7,437 5703 IMAGES-~AF~T TIDE Eh~FLOY~E~ 50~ 94,$36 61,175 G5,0~~ ~~,900 6100 ~NAG~S ANA 5AI~4~I~S 7«658 15,77'9 7~1,~~ 146,337 146,337 610 R~TII~EMENT' ON~`RI84lTI~NS 61~Z PERA ~OOR~~NATE~ ~ 100 19,557 6.4 8,09 61~a FIOA 1 x,038 7,466 0,000 9000 B1~G MEDIOARE Oh1TRIB~]TIO~VS x,113 1,746 x,795 ~,i~6 670 ETIREh~EIVT OIVTRIB~JTIOIV X51 X4,708 75,650 79,87 1~,~87 9130 INSUt~AI►1~ ~EIVEFITS 977 ~AF~TER~# PLAN ~O~VTRIB~TIO~1S 6,03 5,64 0793 ~,7~3 6130 1l~RAI~~~ 6ENEFIT G,~93 5,84 0.793 x,753 372 ~lJ~~~k ~$pOf~ TE 17I3~{~~~4 ~ X445 A~kua1 A~tu~l ~ina1 iD ~~~amm~r~d~~ A~~~v~ ~~~t d~ ~ D~~Cripti~r~ Arn~~n~ Amaus~k 8t~~g~k A~tu~l ~~d~~~ ~ud~~t 6140 U~VEMPL~I~ElVT M~Eh?S~TI~~1 6154 IN~RI{E~~ ~MRE~15AT1~h1 6151 ORi~ER"S AMR If~IIRAN~~ 3~ ~,7~7 x,141 ~,05~ 6154 VYOREf~'S ~NlR~CVSATIOhI x,767 x,141 3,05 x,058 ~~~5 P~R~~hfA~. ~f~VIGE x,141 774,487 144,707 17$,485 17,485 4JPPI.IE 644 ~FFIE ~UPPLIE 641 ~FFIE ~~JPPLIE $1 5~~ 466 444 4 6~4 ~RY~ ~IJP~LIE~ X00 71 ~ ~ G44 ~FFIE ~~JPPLIE $1 7~0 587 644 6~ G14 ~REITI~# L~RPLIE 614 ~L~TH1N ~ ~Ei~S~I~A~ EQUIPIN~I~T 6~8 758 564 5~4 6~7~ E~1Ei~Al. ~PERTIh1 ~JPPLIE 541 5,~~4 x,864 3,$G4 6~7Q ~P~RAZIN~ ~PPLIE~ 541 5,~~7 4,~7~ 4,868 4,~G8 GAO REPAIR ~ ~1AI~1T IJPPI.I~~ 6~0 I~Ei~All~ ~ MAINS UPPLI~-~T}iER G~4U ~4Al,l, ~~~L h~41h1~R EQ~IPh1ENT 642 MINER E~~IPM~I~T ,~45 1,444 $,~39 1,044 1,0 6~4 MIIV~i~ ~MP47T~Fi E~UIPMEh~T 6,041 1+754 1,4$G ~,~~0 , 640 1~,4LL T~~L ~ hrll~l~R E~U1P~4E~1T 8,46 +750 ~,5 ~,~~Q x,444 61~~ SUPRLIE ~,~6~ 4,877 14,51 7,9~~ 7,9f 6~ ETHER C!-IAF~E ~ SEf~111~E 6344 PR4FES~~~V,4L ER1fI~E 6341 ~4CT~, ~L~alr ~ FIN'L ER1~I~E~ 1.54 1,54 1,54 6347 RROFEt~h~,4L ER111~E ~+544 1,~~1 x,754 x,754 63U4 PR4FEi~N,4L E~t1~I~E 8754 1,~~1 4,0 4,040 634 ~~~1INUI~I~A~`l~N ~i ~`ELERH~NEIPA~R F644 ,~9~ x,644 x,644 6~ R~~`Afi~ 157 83~~ ~MMUI~14TlQN x,644 ~,G44 634 TRANSR~RTATION 631 TRAII~L ~ENEl~+fILRr4C~ 04 1 154 ,P~~r~arl~Ia 1 av~~T~~ira~ 6841 PERS~Nh1EL A~1~ERTISI~J~ 5,404 114 114 63~~ ~THERA~1lE~T]IIVC 5,044 x,75 74,440 14,004 6340 A~IIERT[IN 10,E $,75 10,114 14,710 6354 PRINTiN ANA ~4JRLITI~1 ~3~~ INURANE G357 GENERAL LIA~II,ITY IN4~RAN4E ~ 3~3~ 639 60 636 Rf~4~EI~'1'Y I~VUR,4I~~ 544 5~3~6 8~8 54~ J/j ~IT'~ ~F 6f~O~KLYN E~1R ~E 2402 2003 ~a4 41~3Uf29~4 ~4s A~i~al Ac~~,~l Final YTD R~avmm~r~d~d P~~gr~v~d i~b~~~~ ~tf~ ~ Q~~~xi~ki~~ Am~ur~k Ama~r~t 6Udget A~k~a1 ~~tdg~~ EUdgei 6364 SRAM ~H~P INURANE 5,376 4,15 3,448 3,048 6366 l~fAHINER`f BREAi(~Q~V ~iVURANCE 1~5 1G~ 262 ~6 IN5i1FiAiV~E ~,G37 4,7~~ 4,79 8360 ~~LITY E~1~I~E 6364 ELE~TRI~ 14,004 9,444 11,~~5 11,325 6362 ~A~ b,600 2,374 3,64 x,649 6384 U71LI~`Y 6E~~11i~E 15,G 11,61$ 14,974 14,47 ~N~'RAi3~` LfTiLI~Y ER111E 844 REPAlR ~ h~4AINT ERIlI~ 642 Ep4~IPMEN~' ~RVI~ 1,446 x,176 ,5 ~F549 640 BLaClFAIi~frl MAlNrt ~Rllii~~ ~t044 5A00 REPAIR ~ fN,41iV1~ ~RVti1 1,440 2,~0 6,~0 ,59Q 2,599 0410 R~N7AL 641 BLaCAILI~`IE 12$F4~ 81+49 03,3$U ~3,3G4 G415 ~~'}iE~ ~pUIRMEN~` 1~ G41U f~EN~'AL6 126 6~,1~7 93F364 8424 I6 ~~VICEILt~Er~~IFEE 641 S~FT1AFiE LI~Eh1E 1,14 10$ 64 60 64~~ ~FT+AF~E MAINT 424 146 266 266 6423 LOCI F#1~~ 404 1,418 1,832 2,161 2,101 6426 Ri~~TE~TIOC~ EE~111E 14,030 2,550 364 384 6424 15 SER111ElLICE~JSESlFE~ 17,60 2,07 4,G30 2,611 2,811 6430 ~415~ELL,~VE~U~ 6432 ~~iVFE~E~#~E ANA ~~H~OL 346 6434 SUES ~ 5UB5RIPTIO~V 1,000 1.187 1,196 1.190 6435 RESIT ~AR~ FEES 17,106 6,411 16,560 16.660 6436 ASH SHIRT ~~~ER~ 450 193 164 154 6430 M15~ELL,~Ix1E0iJ 16.858 10,21 17,904 17,90x4 6440 ETHER ~?~REf+~SE 6441 LI~Ef+~~ES, TAXES ~ FEES 250 37~ 4~3 433 6449 OTHER ONTE~A~JAL SEi~111E 57 3,694 2,425 3124 3,124 6444 OT>iER E}~PEI~E 592 4,144 2,7'96 3,557 x,557 6464 EhrC~AL OARA~E HAi~0E6 6461 FiJEI, OHARC+ 124 140 100 6462 FILED ~HAR~ES 426 391 365 385 6463 ~EPAlR 6, MAlNT F4ARE~ 300 44 304 340 6460 CENTRAL AFtA~E DHAIES SIG 434 765 765 5479 TRA.NF~R AIV~ ~T}iR lJti 4471 P~DMI~VISTRATIV~ Ei~1~IDE Tf~AA15FE 10.440 x,166 20,674 20~8T4 4476 DARITAL ~RO~EDT F1J~1D TRANSFEi~ 25F400 6470 T~AI+~16FE~~ A~1D OTWEi~ ~5~ 35,404 9188 20,674 ~9,8~4 6494 O~'N~R M10 ~~`IENE 6494 ~EPREDIA~ION ~FENE X2,004 10,E 10,000 G494 DEPi~EDIA~`ION GENE 10,409 14,000 6494 0'i~]-IEI~ MI ~i7~E~J6E ~~,94~ 1U,~0~ 1~,94Q 7 CITY ~F BRQQI{L1~N CE~VTE~ ~u~g~t R~p~r1 40~ 40~ X044 11~30~44 0~~ X005 AEI Ac~s~~l Pi~r~l YTD R~cor~mend~d ~4~~~pv~d Qbjec~ C~d~ 1 D~~cript~~t~ Am~u~~ Am~ur~t 8~~~~t Aclu~l Budget BUdg~k 699 ~TkiER CHARE ~ SERVICES 19,644 X61.754 145+45 1~B,A5~ 18~F~~7 6549 CAPITAtr OUTLAII 6541 CAPITAL OUi'k.AY ~0 BUILDINGS ~ t`ACILI~`IE 9,454 0 ~UR~11'['UI~E 41,44 654 Ci~ITA~. OUTLAY 50,~~4 6544 CAPITAL OUTLAY 54,~~4 6600 DEBT SERVICE 6041 EPEh1DlTURESIE7~PENSES ~1,U50 450,G15 X5,597 374,~~~ ~74,~6Q 4000 REVENUES At~1D FPEI~SIaS ~1+454 13T,040- 179,1 1F~3.~- 9,~~5- 4961 STN AVENUE LIQUOR STOF X1.454 137,04 179,1 1 ~~3~- 1,935- 60940 BROOLI~~# CENTER LIOVOR 7,36- 5.433- ~~i,606- 1,$69 44,9- 375 Tftis page has been left blank intentionally. 376 +~~~rbr~~ elf ~n~s~ 1~ ~~Tl~~~ll►~'IIT~ ~tr~r~~ o` a~x nt~r~r~~ 1~ cur i a nine ~~le, ~ t~r~ curs, ~d bar ~t ~ ~r~o~} n~r~ It ~►t in 1 vit Ian. r~ +~~ital Impr~~rrnn fund. It ~~nd ~r buns in ~ ~ I ~ ~ ~es~a~li~~d ntr~ris hand ti ~n~ris ~ r ta~l~s~d ~ a~un~ fir nntn ~f 1~ st~~~rtin a.tiitis ~ ~ hid. rnd~r srvi~ ~n ur psi t~ tie n~ral ~r~~~i~. a~ a~ been and rnun~s ~ ~1 aar ~ r~~r~br~~, I~ ~.dd~in~ a~~ut ~~~pl~ mill ~ssnn, s a rs~1~ rat rir~~ ~r~unds ~r~1#~~ns #r ~ and ~u~t a r~u~d r~~~n ~r ~ end 0~ r I ~ and 1, r~s~~vl, ~ nha~n n~arki~ efforts ,~ludin ~t~mr ~vi~~ in~~r~~rmnts ~ ate addi~i~al ~lrs~ • Assure ex and 1~~~.~u ~ e~ea~ n~ rnin.ind ~ to ~mlir~nt ~r~in ff~rt~ ~ ~~~tnued irr~vem~r~t in ~ time c~t~.~~in, re~ortin d innta~y ~ntr~l, ~ and lain and ~s~n ~`r~n ~ raas a n~.~~r f prs~s aiipatin~. ~ on~in analysis mrl~adie lt~~I~, grii and. d~pX~ for ~iae ghat could inerae r~r~ues. 1~ ~'ar~~T~~a ~u~hou s#`, rams, ~-ti.e gold pr~~ess~~na~, se~~n~ course ana~r, aid 1 11~#~r ~'u~s 1,~ ~'u~l ~`ar n~~~rs ~ ~~r eours e~uipn~~ T'h i~ereain Est o ~ ~cesi~cs ~n inrae ~n built. 1 b,m~cal P~duet~ ~~0 ~Ier~blis, i~tii~es, rn~I ~at~ae~~ and. ~~hr n~.il use. t mi~tai~a ~e f irvva ~~~n. nd~r inra~ have ~a~~it~ ~n inr ~n ~~a~ it~ 377 ~~atin upp~~ie~ ~ i The Est ~ri~~ ~ ~~s ~c~ a c~reard, tncl, cleaning natal, t~. PP ~ndsc~p~c 11~tcr~~ls ~hr~~ opt ass ced etc bus c cyst ~ lo~rc~ in c ari~u~ ~lar~tc~ ~ e ~~urc and t tie ~u~~~u. 4~~ ~ent~l~ ~~O ~ lca~n ~1 ~ f~~ rents t pa~r~n . ~"s all~c~t~~n ~ ~edccd a ~ cult Tie cyst ~ ~~a ncv, ~n~r cat fc~i~, ~eac ~~emnt, ~-rend ~eri~~r .~'`~'T~ ~JT~ Inc ~c~u~etcd~ 378 ~~r o~ ~~~r~~ 4~d~~~ R~p~~t I}D'1 I>~~ ~I~{~4 11f~~1{]I~4 X05 Acl~ax Ack~ta~ Final YTD Rrnrn~nd~d Appf~v~tl Obj~~i ~~d~ ~ D~scrip~~r~ Arn~unt Am~unk ~~dg~t A~tu~l 8u~~~~ Eud~~t ~13I ~ENTE~~R001{ GOLF SURE ~~71 CENTE#~~R~01{ ~~L~ ~IIR~E ~~~I~ ~EVENU~ AND E~4P~N~E 4{}~1 REVI~UE 4 h~1ELLANE~U~ f~E11~IVUE 4 ~I~I.L,AI~~~[~ I~EII~NUE 443 ~NTEi~E~T EARNI~1 ,~7~- 1,4~~- 4+4- 4,~~~• ~.40~0- 4~ UNREALIZED IIV~E~TMEt~T AirLas 7~ X418 4~ ~TF3ER f~E11E1~4JE ~1- ~11~ELLANEDIJ REEIVUE ~,~I~4* 1,~~- ~FU~O'I~- 4,~4~- 4+U- ~5~~ ~IIDELLANEOIJ~ RE~1~4~E ,~I~4* 1,~~* 4FI}0'4- 4,04- 4+0- X770 ENTEI~BRDD~(DDLF DVRE ~7"~1 ~L~ LE~SOf~ x,310• 4,3$~I• ~,0~- x,040- - ~7~~ ~~~E~+EBhl~F~-E{}E 1+~~~G,+}+1~~ 1+~~~~,/7~4`~~yy* 5~},G~S- 1+9]+~~,~5~• ~++yy~~yy,~0y~4y~~y- ~+y~~y+~y- ~r~V PAS~~OO~L L~,3~9- t«~,1lLILI' 33,~~4- ~7,1~1* ti7V~444' JU+LrW' 47~ RENTALS 10,03- 11,31- 10#I- 11,8~0~* 1,004- 47~~ LEAGUE 15,110- 13,7- 15,x- 13,~I10- 1~~004- 4756 EEER ~ INIIVE ~DDLER RE11ENlJES 14F1~1- 11,534- 1~,4 11,75- 1 4767 FOOD BE1~E~AE REENIJE$ 1~,8~- 1~F~0~- 1,040- 14,74- 1404- ~~.044- 476~ TAMABLE MEf~~HA1~1D15E ,15- ~.7~7- 4,0- 1,555- 4,044 4.440~- 475~ NDN TAA~I,~ MERM~4NDI~E 10.73- 10+~~~ 14,404- 1,144- 10t000* X0,444- 4790 NlIBELLA~IEOUS 31~- 1,444- ~U8- 1,4I 1,044- 4791 BATTLED VY~4TER SALES 1,$~B- X171- 1,504- 1,554- ,~Q4 4770 ~EIrITERBf~~~i{ ~~I,F ~~JRE X73+~OG4- X94,149- 3,745- 33,404 4~Q4 OTHER FINAlVI~IN ~~UR~E 4~1 ~ ALA O~ ~R~PI=RAY 4~1 ~IVTRIBUrI~N ~ ~DNATIOC~ ,440- 43$1 EF~1ND ~ REIMBURE~I~NT 14.404- 34- 999- 4300 ~TH~R FINAIVDINC SOURCE 16,44- 34- ~,939- aiR~~r ~r s~~~ ~ a~a s~~a d1 REVE~l~JES ~95,0~C6- X95,45- i~~,~- i}~~I~~h+' 335,444- 6401 EPEIVDITI~RESlEPENSEB ~09~ PERDh?AL SERV~~ES G144 Vh~A~ES ANDJ~A~LoAF~IE a +~+~y +y +y~y~ ~J ry 6141 9Y~"5k7~~~"SL.~3f4~~'~~IYIP~~~4~ i~L~ti7L~ ~~~~i~Y ~1r~~~ ti7~iri~7`'F ~`7iS71~ 61 VMfAOE~PART'71M~ EMPI,D~EE ~~,341 04,593 71+8~0 66,94 74,440 6144 D~ERTIME~P~T TIME EMPLOYEES 1,133 139 X94 61U4 WALES AND SALARIES 14,7G 106,443 11,114 144,78 113,66 113,81$ G1~4 f~ETIREI~ENTI~DNT~I~If~'ION G1 ~EI~A~DDF~DINAYED FI..Al+1 3,70 4,65 ~f74 G,~ 6,~ 615 ~[~A 5,31 6,645 ~,3~4~ 6~9~7 6,97 61~~ E~I~A~E DNTRI~UTlDl~S 1,141 1,545 1,464 1,744 1,744 614 RETIREMENT~DNTRIBLrTIDN 1,~3 1,315 5,41 11,463 14.974 1~4,~T4 61 INSUF~AIx1I~E BENEFfr $131 AFE7ERIA PLAN I~DNTF~I9UTIDh} 5,14 6,~U3 6,180 6,$4T 7.315 7F315 ~~34 IIVBU~E BENEFITS 5,844 0F~43 ~,60T 7.315 7+315 379 C~1"Y OF ~R~~LY E~JTE Eu~Oct Rep~art 00~ X004 1 iI3~~004 X45 Artu~l Ac~~~! Final YTS Rcc~amsnended Approved ~bj~ot soda ~ Des.cripla4n Amount ~naunt ~udgek Actual ~t~d~nt 8u~0ak ~1~0 UNE~IPL~NlEI~JT~~~4R~h}~AT~~IV X741 Ut~E~I~L~1lN1E~lT ~~1REf+~ATI~f+~ 86 345 67A0 LtN~lNRL~~NIE~VT C~~4REf~~AT~~~1 ~0 4~ 6750 1N~R~{ER' ~Mi~ENA71~N 6151 Qt~!{~R' CAMP IIV4~F~~ 7,60 1,$54 7$7 1,60 1,~0 1F~0~ 6150 INOR~CEF~" EMI}E~fATI~N 1,65 1,54 7~~ 1,~4 1,~f~ 1, 6000 RERE~~fAL~ER111~E~ 144,01 7G,8 74F496 14,44 1~7,$1~ 137+815 ~o-1J ~URRLI~E 600 ~FF~E ~V~RLIES 801 ~FFI~~ SU~RLIE 6~ ~7Q 730 70D 7~4 ~C~00 ~FF~E ~UPRLIES 6 ~7Q 7~~ 700 7 X10 ~RERATI~J~ SL~RPLIE~ 81t LEANI~l LtRPLIE~ 15 1i1 150 150 1 61~ M~T~R FUELS .10 1,G07 1F800 +~35 7,800 1,80 6i3 LUERIAt~IT ~ ~DIT~VE~ ~4 ~ 614 ~LOTHIIV ~ ~E~t~AIt t:~tJIPMEt~lT X00 X00 X00 X00 615 I~~R iv~ITEi~IAL~ 83 1~6 616 ~HEh+~IIL~~F~EA+IIAI. PR~D4~T 5,477 x,499 6. 5,474 6,OOD 617 SAFETY IJPPL.IE 41 104 619 EIVE~~AL ~P~RATIr~ ~1PPl,lE 8.~7 ~.~03 9400 $~4~ 4,500 4.50 6~1~ ~PEt~ATI~f ~JPPI,IE 11,594 6,10 17,45 $,450 1~,~~0 1.650 B~ REPAIR ~ tyAAlhf~` UPPLIE 61 M~Y~F~ VEFlI~Lt: 76~ 1,561 774 8+ryy~I}y~ ~UILyDiN~C/}~~$~ {R~/A~J~~I~LCi~~~/ ~J~~ ~87~ ~1+~~0+ 5~/~~~({/~~~/y~ ~5y~~y~~y 540 ~CL~ I~Af~ ~ LAiV~S~ARt< MATERIAL 7,45 8.16 6iYYY 3.66 ~,LILIIJ 6,0 ~~7 PA~IV~` SUi~PZI~ 66 144 1 4 ~t:I~AIF~ ~ ~AAIN~` LIR~LIE 10,50 6,500 3.874 G,50~ 5,500 ~3~ ~t:I~Alf~ ~ ~AAIN~` UR~LIE-~T]-IEI~ X37 LAUI~~i~Y [1RPLtE 1i5Q0 63~ ~TM~R REPAIR ~ MAIN7 UPPLI~ 711 14 500 504 50~ 504 X30 REPAIR ~ ~1AIh4T UPPLI~7N~R ,~1~ 14 500 504 X00 500 640 MA~.L T~~~. MII~~R EgIJIPM~NT 641 i~IALL TOIL 6~5 11~ G~4 ININ~i~ EQU1~MEh1T 4,~5~ 7t$d 7,000 1,747 1,000 7,00 6~~0 I~fALL T~~L & 14SII~~f~ E4UIRMEN~` ;75 1,~5~ 1,,~r00 1,747 1,00 7,000 675 tJPPL,[~ 9,19 10,501 ~~,650 15,31 X1,3,50 X1,3 699 ETHER ~HAF~E~ ~ SEF~~IIES 6300 RR~FEI~tVAL Ei~Vi~E ~1 A~`C, AU~I~` ~ FJx+I'L ERVlt: 653 557 300 849 X307 PF~~FESi~~lAl~ ~Rlll~~ X74 1,15 1,50 7,4 1,50 1,50 6300 Pi~~FE~lO~fAl. ER1~lE 9~6 1,77 x,054 1,50 1,50 X30 ~~r1MlJIVITI~~1 ~8~1 TELERH~h1E~P~~R x,973 4,787 4,90 3,~. 3,14 ,i80 630 C0~1Mt1Nl~ATI~IV x,973 4,787 4,90 ,0 3,160 x,780 380 CITY OF BROOI~I,~fN CENTER Bu~~nt R~part t}~3 ~~44 i 1{~~J~~~4 ~ Ac#~~1 Actual Fiflal YTS Fteoarnm~nd~d A~~rov~d ~l~j~ck ~d~ ~ sipG~~ Arnaun~ Arrti~~~r~ E~d~~k A~tu~l B~dgnt 6~~~~~ 6~3~ 7i~AI~SPORTAT10~1 6337 ~`i~AIIt:LI~ENSEIMII.E~~ ~3 1~~ ~1 1 1~Q 633 ~`i~ANSP~I~~`A~`I~N 1~4 1 1 634 ADIJERTlSI~1C ~~4~ OT]~iER AO11~RT~SIN ,9~~ 4,~ ,~,S~B ~,~4~ +5 634 ~#DERTISIN~ ~,9~~ 4,~ ~,S~S~B 3,~Q G~S~ Pi~1~1TIN A3~1~ ~URLI►TIN~ G~51 Pi~I~1TIIV 5~~ 1,~Q~ 1,~l 1,~~0 G~5~ PRII~TI~+1 AA1~ ~UFLIATIf~~ 5U~ i,0~4 1,~, 1,~~~ ~,00~ fi~ I~JS~JRAN~E G~G1 l=h1ERAL lkA~ILIT`~ Ih1SUR~hIE 7,77 $,1~~ 7,~ 6,53 G+~}~ ~~yROPE~T~' Ih1~L+J#f~~ 1F~9+77 1,~7~~+ ~,1g5~3 GJt}4 LJi~AN! ~~~P 1~1,7Uf~J~IxIE 3i V fi~t}6 A~HIh1ERY BREAKDOWN INSURIVE 17 X11 ~3~~ IIVSURAAIDE ~+3 ~~~~4 63~~ UTILITY ~ER111DES X381 ELEDTRID ~,~73 ~,~~0 ~,~74 6F~~~ 6,~~0 SAS 1,97 1,6~~ 7,~3~ ~,~~0 63 UY~4TER x,91 ~ ~a,~7 3,317 X3&4 REFUSE DISPOSAL ,~4G ~,~3 1,71 ,~0~ 6 SEWER 53~ SBA 34~ 5~ ~ STORM SEWER X46 ~3~ ~3 8~ 4JTII~ITY SERJDES 1~,7~~ 17,~~3 14,~~~ 1~,~67 1~,3 7~,,~54 ~4 R~PAlR ~ MAINT ~ER~fIDE 64~~ ~OI~IPM~NT ~~R111Dt: ~4~ ~$4 643 BL,aO~~FACI~,ITI~ MAIN` t:~1flDt: x,15 3,~5~ 3,~ 6443 On+lMUtVl4~`IONlINRO Y~TEMS ~5 64Q~ Ol`HER REPAIR & MAINT VCS 7~9 64Q~ R~PA1R $ MAIC~7 ~R111Dt: 1,~~~ 7~+ 3F~U ,~0{l ~41~ RENTALS ~41~ OTFIERE~UIPMC:NT 4.71 6,71 7, 4,~fi~ 6,~~~ ~41~ RENTALS 4+7~1 6,71 7,6 4,$G~ ~4~0 I ERIDESlL~OENSESIFEES X41 OFi'ARE LIDENSE 7~ 1~~ 64 OFTAR~ MAlN~` ~1~ 4~ 7~ 366 ~4~ LOOIS HARO~ x.777 ~,~5 x,63 ,1 1144 x,744 ~4~~ PROTEDTIOlV ERI~IDE G~ ~~Q 1,~~ 1 ~7 1 t~~~ 1,~~0 6~4~0 IS ~~R1ltDESlLIDEIVSESlFEES 3,4~ 4,~7~ 4,#4~ ~,61~ ~.74~ x,74 643 MICELI.AN~~I~ 643 DOtVFERENE Ah1t~ SCFiOOI,S 7~ ~0~ ~4~4 DUES ~ S~J9SDRIPTI~~#S 7G 45~ ~ 7~4 ~0~ ~4~ ~43~ DREDIT DASD FEES 7,176 1,77 1,~~~ ~,7 1.74 ~4~~ U~JDOLLEDTIBLE HEDI~SIDEBTS 16- ~4~8 AN SHORT ~~11E~ ~4- 4~+ ~4- ~4~4 I~ISDELLAAIEOUS 1,~7~ ,~3~ 1.Q4 ,$~4 ,4~4 .4~4 ~44~ OTHER F.~{P~NSES 381 CITY ~P ~R~Ok~LI~ EI~ITER Bu~~at R~rt X004 1 ~l30f~004 X005 X005 A~tUal Actual Final YTS ~~aammefl~ad Approve ~~jack Oode } D~scr~~ua~ ~4mp~,nt Arn~ur~t Bud~a~ Actual Bud~at Bud0~t X0441 ~~OEIVE, TALE ~ FEES 11~ 1~$ 100 134 1~4 150 X44 OO~JRT AIARDSISETTLENlEIVT~ 3040 70 X440 ~THE#~ OO~VTRA~TLfAt. S~R11xOE 3,00 ,~54 3,00 x,404 ,~00 x,500 0440 OTHER E~4P~{V~ES 3,35 5.512 3,00 3,300 X450 OE~lTRAL OARA~ CF#A~~ t}4~i1 FUEL HAi~GE 450 ~8 76 X62 FI}~~D OHA4~E 11,957 7,33 12310 x,770 RC+PAIR MA~NT O~IARE~ x,$60 7,115 4.310 1,750 0460 Olih1TRAL ~A~~ OF~AR~ 1~,3 15,4$3 17.354 5,505 6470 TRAIV~FEF~ Ah1O OTHER USE 0471 ~4Dl~lf+~ITRATII~E ERlOE TRAIV~FE ~,5~~ x,750 0,000 3+250 0470 TR~~N~FER ANO OTHER Lt~E x,750 0,0 3250 040 ETHER MIO ~TfEEIVE~ ~4~1 N4EROiiA1~1OI~E FOR RESALE 27t3~0 26,070 25,E 24,~3~ 25.500 25,E 644 OEPREOIATI~h~ EEIV~E 13,311 27,12 2,000 25,597 644,1 ABET TF~REH~LD FsANE E.~LPENSE 46,91 X494 ~CiP~EOIA~TI~f~ EI~EIVSE 6~,1 27,12 25,000 25,5~9T 6494 ~TMER MIO CQTJPE~Vt+ 93,4+11 3,9 53,500 4~,G25 25600 25,500 699 ~7~1ER ~HAF~E ~ ~E~111OE 1~C$,095 141,16 130,073 1,340 65,47 6,472 6544 CAPITAL. ~tlTL.AY 6547 CAPI1~At. ~tJ~i~t.AY 6640 OI:~~` ER1~~Ct: $60~ ~~IiER aEB~=PF~ItVCIPAL 1, X004 .',~QO 0000 OE~T ER~C~ 5,5,E 90004 50tOQ0 X001 EiVOITIJ~~1~7C~EN~ES 343115 27,093 342,64 24$14,' 277,63$ 277,63$ 4000 Rh1tJt: AAf~ EPEN~ 45+~47 7,46- ~3,~21~ 33,400• 5$,362• 55,36• 4721 EN~`Ef~4R~~K C~I.F C~4~R~ 45,47 7,469- 23,21• 39,40~~ 59,3~2~ 5'S,36~- 61,304 Ot:~J~`ttRBR~~~{ OI,F ~IJR~ 45,47 7,469• 2,3,21- 39;40 v6~362• 5~9,36~- 382 ~ ~rl r~~ ex~~~ enter - ~~E ~`h ~ali~ pe prod ~ st~m~ rtat~ar~ ~f Ludt ~~an ~ ~r~ti~e ~x~e ~r~n ,t e~tr ~prti~~. ~o~~~~, tae ~a ire i~~~vid~ ~~~rii~~l plus that ~ ~e ~r p~~an. 383 IIY ~RO~I~LYI~~ ~EI~iE~ ~~t ~@ N~~~h1E~ X04 X003 X004 11Of~004 X005 ~OOa Ackl A~ual FI1 YTS F~~oarnm~nd App~v~tf d~ 1 Despipkiarr Arn~un~ An~unt Bud AC#~r~l 8udk Evd~~l 51700 E.ARLE ~R~l~1 HERITA~ ENTER 4000 REIIENU~$ ANQ EPF~d,~E 4Q0~ REVENUES 4~ MI9~ELl~INE~U9 ftE11ENU~ 4500 MI~ELLANEOI~ REVENUE 46~~ INTERFrt E~4fi~I1N~ 17,37 49- 4604 NEC!{ ~ES~It~C SEES - 4G45 Ut~R~ALD INV~TMENF AINf~~ 5~7 4,855 4 LATH REVF.~V~]E 4600 M~ELtAlx1E~L16 REVEAIUE x,976- 1~,~~~+ ~47- 4699 ~11ELLANE~U6 REVENUE X1,976- ~~,64~- ~4T- 46 EBH 460 ~HN THE ~rAR~ 4$~ 1 UE R~~M F~ENTA1.~ 9,1 4~,a X7,4 ~9,64~- 9,10- 461 FACILITY RE~JTAL 9~~10• 7,7 7,900- 4,67r 5,520• 481 ~ MERH~~~9E ~ALE~ - 49i4 EQ~JI~l~ENT #~EN~AL 1,- 9,70• 1,60~0~• 1,313- 2,496- 2~~49~r- 4915 II+41~CEl.LA~IE~US 424- 209- ~74- 4810 INN ON T#-IE FA[~I~ 40,~49~ 51,9x1- X6,600- 99,72• 976 3~,656- 4920 ~ONVEjVTI~hI CENTER 421 RC~14~ RENTALS 744,77• 524,55 640,Q0~ 405,0 ~ ~~O,U00- 4621.~ ~N4P f~~~iU! RENTAL6 46,$17- 28,9i~ 49,000 ~49~- 482f RAM RENTALS $x,587- ~7~F47r 6T0,0- 4~3,~7- ~G9, 569,400- ~V~ LAE01~ SHARE ~,VJSa' f ,V' 4, ~~,~L,~ ~y~ ~,,1Nkr Q823 ~~UIRMEF~E` RENTAL 170,76- 184,iT~- 161,00 ~71480~ i81,000* ~8i, 43~3~1 CMP E~UIRM'Ehi~` RENTALS 74,E 19,969- ~Q+040• 15,2- 30,000- ,040- 482~ E~UI~~SE~ITI~ENTAL$ 244,E ~04,140< 211,004- 1$7,671- 11F ~1,00~ 4$26 ~AlV~E FL~~R iI~C[`ALS 49f724- 29,405• 47,400` 22~1~$- 4827 SE~URIT~C ERIES 14,400- 14,4 19, #4,500 14,~r00• 4~ CLIENT SEF~VI~ 33,435• 26,8~4~4• 4,404- 31,044- 42,0 42,4- 482~ i1+41S~Es..I..AlVE~US ~,48~- 4,35- 4,004- 2,603- 4000- 462 Q~VENTION ~ENT`EF~ 1,153,362• 858,8$4- X2,500- 669,E 669,E 4$~0 ~FF1E RENTAL 4831 ~FFI~E RENTALS 62,x- G4,~~3- 68,6 58,999- 64,8- 64,366rt 4830 ~FFI~E RENTAL 62,620• 64,360 53,65G- 56,99'9- 64,~68* 64,E X44 IT~RIhtC SERVICES 4$42 SEF~V~E ~HAEiCES x,475- 34,9 31,736- 955,307- 93,100• 9,100• 4849 ~~I~~I~NS 4844 t<D & BEVERAGE ~ 1,625,99- 1,704,G1- 1,635,691- 1,764,4• 1,845,4010 i,646,004- 4644.1 FOLD ~ EEIlEf~A~E SALES, IA1N 13,215• 13,3T9• 5,40~- 484~ LI~~~I~1WiNF}BEEf~ AL - 304,4- 7,99• 331,360 27,040- 275,0 484,5.1 LIgU~RJVV1NElEEER SALES, Ihlf~[ i,499- 380 336- 484$ ~IISELI.AIVE~US SALES 15,386• 15,959- 16,656- 1f,100 16,140 4849 N~I~CELL~4t+lE~U6 ~A~E-3+1~IV TA7~ABI, 435- G~7~ 414 CATERING SERVICES ,193100• 2,8T9~171~r 2,4~7,~46- 2,492,330 2,468,200' ~+46@,240 48Q4 EBHC 8,479,731• ~,3S4,9T4• 3F495,90~- 3,29T,74~* 3,43~,9~4~ 3,459,924- 4940 ~TE-~EI~ FINA~+lCIN SC~I~CES 384 E~dt ~$p~r# M~IIVE~ 4 0~ ~ 11'404 ~ ~ Actual A~u~1 Find YTS Re~amm~r~ded A~prov~d ~~~~ct Cie ~ Dasaip5v~► Ama~n~ Amaur~k E~dOet Ia1 Eud~et ~~dt 4~~1 REF~NQ B, RF,~iwl~UEM~NT ,1~7- ~1,~~3- ~41.1 iVORTH MAO J[I~~U~~EI4lENT 17,~4~- 16,3 40~~ R~FLJN~ ~ REI~IECJREMElVT~ ~~,4~T- 44,7 4~~ ETHER FINANIN ~C~RE 8- 9+47- 44,7- 555Q ~iRET CST OF $ALE~ 5584 T OF ~4D8 LLD ~ Cdr ~F 14~E-1~I ,x.53 1~~ 5560 ~F aS ~L~ x,653 1 EBH~ ~NTRAC'i` h'~{PENE 551 ~T ~F ALE~I~S#~I~ 93,3 3,i ~74,71~ 1,41,435 1,005,1 559 ~4' ~F A~,EBrF~L~D 361,403 ~14,~8$ 439,595 ~460F9~~ 465900 4G~i,94Q ~59~ ~~T ~F SALES-~JFPUE,~ 1,44 i~i,~ x,759 132,1 ~69,~i~ ~~9,~~~ 5x94 ~5T ~F ALES~MCMT FED 117,4 1,6T§ 1Q0, 98,141 1iL~,004 110,x? EEH~ ~ORA~Y EPENE 1,7,~7~ 1,641,54 1,x41,473 1,710,5~~ 1,751,647 1,7ai,647 V~ •7f'1LL`f14x~rLU~ T11a'E~ x,937 55 ~IRET ~~T ~F SALES 1,571,811 1,~44,B+Q8 1,541E073 1,7iQ,~iS~ 1,7x1,847 1,751,94T 403 REIIEHU~ 1,930,7- 1,7~1,~45- 1,954,3 1,~,~19- 1,695,077- i,~B8,OT7- xOl~i FEHQITURE~E#VSE 64 ~Et~~~i~AL SE~111E X100 ~VAE AND aALARIE~ B101 V~'ACE ~ AE-r~C EM~PL~YEES +434,77 45,114 +~,ra7,7 4,~ +468, 4,96 614 OVERTIME-~ I' EhiF~~YEE 1,41 8x4 8 9~4 X103 U~AE-P~4RT1'IIEEPL~YEE9 ~44,4~i3 188,38 1~,1i1 155,4a 197,644 x144 ~11E~T114tiE-PART TIME EPI<~YEE 367 340- 404 57 40D X400 X104 WAE~ Ah1D AlARiE ~44,~47 64,709 G75,496 578,3~i3 8,71 68,717 610 E~ETlRE1~+lEIV~' ~~NTRIBUTI~f~~ 612 PER,A C~~I~DINA1`ED PLAN 34,2 34,134 37,335 30,8Q4 7,74 X7,7544 613 PEF~ POI~~G~ ~ FSRE FL~4N 4~ ~ ~4~5 FICA 43,9 39,837 41,657 35,198 41,967 41,997 6176 NlEDIARE OIVTRIEt~i'1~~19 4,91 9,371 1,241 10,244 X124 RETIREII~ENT ~~NTR1Et.~T[~N ,i~i2 6,1 95,984 74x230 X9,982 6130 INL~iIN~E OENEFIT 9191 ~A~ETERIA PL~4N ~NTRIBUT1~f~ ~i,977 6'T,793 87,9 74,9$0 80,4 60,465 6130 1hiURA~VE ~~VEF1T 61,877 67,793 6T,9~7 7'4,89 90,45 84,465 614 ~JNEM~~~'MEI+~1T M~~NSATI~[V 6141 k~~iEMPLOYMF~i' C~NlP~IATl;ON 1,601 61 $144 U~Vi<N4PJ,~YMENT 4MS~E~IATl~h1 1,641 61 G154 ~N~RI4ER" C~h~PEh1A~'!~N 6151 IN~RI{ER'E COMP IN9~JRA~1~ 14,4 1$,271 12414 15,~"~1 14,458 144 6150 ORER`S~MFEN9Tl~N 14,403 18,271 12,010 1x,07'1 14,466 10,456 I$9 PENAL EI~~I~E 601,699 912,146 844,47'4 742,546 983,615 993,615 8199 UPPUE 6200 ~FF[E UFPI,IE 67.41 OF~rIE ~1PI~'LIE 5,434 51~7~ 4,644 6,464 545 5,500 620 ~~PYIh1 UPFLI 1,042 2,T00 2,700 2,74 385 fT OF Et~OOt~LYN OF.~iT~f~ 6vdgsk Report ~I{VE~ ~4~~ ~ ~ 11~30r~004 240a z~ Athr~l Juan Flea! '~1~ t~ecaanm~n~e~d }1pp+~d ~~Jert ode ~ Des~ipti0~ Arent Arr~ur~t Budget Aqua! Bu~dg~! Butt EOOk~SIREFERENE MATERIALS 45 140 51 #00 100 6240 ~FFI~E SUPPIJES 5,479 6,311 1F4~ ~,~15 8,0 8,300 X210 OPERArtINO SUP~'1'lIE~ 6~i1 l.EA~VIt~~ SUPPLIES 11,736 9,04 t~,060 4,$38 9,454 9,050 6212 ,~or~~ FUEt~ X214 LOTHINC ~ t~ERS~NAL EQUIP~4Eh1i' 1,314 X38 1,300 ~#1 1,000 1,00 5215 SHOP NSATERIAl.$ 758 493 7 486 ~i50 650 6216 ~HEMICALSIHF,~+tiIA~ PRO~~~'1'S ~,9~2 ~,4 8,440 3,749 4+450 4,45U G217 SAFELY SI~RRL~ES 883 524 954 635 754 7 8219 OEI+1t=RAL OPEFTINC SUPPLJ~ ,7 23,46 88,225 28,906 28725 28,75 6214 OPE~tATlh1 SUPPLIES 43,503 87,184 56,675 39,54 44F625 44,825 40 IREPAIR ~ MAiN~f SUPPLIES 8228 E~1ILI3IN~S ~ 1~ACIllT1ES 29,359 34~6T~ 39,60p 1,179 35,#04 35104 6225 ~Af ~ LAl~1~51PE MATERIALS 7,871 2,917 2240 2,433 2,200 2, 6226 EI~~1S ~ ST1~IPII~~ MA'T`ERIALS 3 1,245 7 283 854 854 4227 PAINT S~IPPLIES 1,844 2,514 2,150 2,869 3,054 3,454 6224 RERAIR ~ MAINT SI~PPLIES 33~4Z8 41,354 44,700 24,865 4#,20D ~#,244 6~3~ REI~AIR ~ M,41h~1" SUPPLfE~-C}THEt~ 6231 LAUNDRY St1~RLl 48 154 86 1S 15 8289 OTIiER REPAIR ~ ~[AIN~' SUPPLIES 3,9~9Z 4,189 5+440 4,I~44 5,904 5,900 8234 I~EPAII~ ~ MAINT SUPPLIES~OTHER 8,$82 4,6 5,10 4,131 5,975 5,9T5 6244 SMALL TOOLS 8 MIh1OR EOUIP~iENT 624# SMALL'COOL$ 891 1,411 954 7~$ 954 950 4~4~ ~III~IOR EOUIRMEhIT 79,949 318 38,52.9 32,040 32,OQ~ 6243 N41~l~R OOI~PIJTER E~411Pf~if~IENT 24402},75p ~ 17Y"'ll..~ TOOLS ~ 14lI~fOR EOI~IIRluiENT i~Vl~ ~5~ ~1~ 42,106 ~LTd S~ 6199 SULLIES 145,79 90,3 #iT,~7S 115,563 133,054 X33,454 6~9~ OT~3ER OI-IAF~CES ~ 9ERIII G300 PRC~FESSI~][►IAL SERV2~ES 631 AtiOTO, Al~OIT ~ ~rIN'L SEl~V30ES 3,4,51 2,729 8,334 4,148 3,504 3,544 X42 AE~H, ENO ~ PLANNII~O $69 8303 LEt3AL SERVICES 54T 4,004 4,500 2,630 8,04a 3, 6347 PROFESSIOi~AL SERVICES i,271 24FS28 8,040 17,062 1754 #,750 ~ PROFESSIONAL ~ER111ES 5,938 31,241 #3,834 23,1 8,0 8,250 6324 MI~ISNIOTIONS 631 TELEP#~C~NElPACERS 21,1 24,513 20,320 16,942 19,225 19,225 6322 PQSTAE 3,362 5,716 4,800 4,689 5,954 5,9 G329 OTHER ~OMM~JNICATIO~1 SERVIOE 19 630 ~4MMUhII~ATION9 25,192 - - ~6~ - 25,120 21,592 25,175 25,115 6334 T#iSPORTATION 6331 TRA1~'EL EPE~I~EIMILEAGE 841 589 800 617 800 6333 FREIIiT{~RA~'ACE 232 49 39 140 104 6334 TFSPQI~TATION 1,033 637 804 657 940 ~ - 900 6344 AOI~ERTl81~lG 4341 PERSOI~INELADVERTIS~INO 2,304 20~ 2,0 2,000 G342 LEtaAL N~bTI~ES 75 634'9 OTH ADSRTIZhtO 51,531 d4,5?.4 54,840 46,930 61,654 61,651 386 ~TiY ~7F 9ROO1{LYN ~Eh1TER ~ud0~k R~part X003 4 114004 X405 X005 A~bsal Ackual Fir~l 1~TD Rmmend~d Appr~v~d ~+Q~~y ~f~~~~je~f~~nde ~ D~s~ripki~n +~rr~r~r~t Amavr►t ~~d~g~k ~ A~iual`~ Bud~~tQ Bu~~ekQ .R Q~'70 U6.1■T~~I~V _ _ f~~~ ~r~~~fa ~JI~ ~Ni~ LJ+}~5! PR~NTII~~ ~ ~UPLSC~kTII~IO 6351 PI~INTI~IC 5,703 4,4$1 11,5U0 7,54 7, 7,0 6354 PR1hiT~l~~ APIA p4JPL11~1h~O 6,783 4,461 i 1,a~8 7,x.54 7,900 7,$04 6364 INLIRAN4E 83$1 ~ENE1. LIABILITY INSUR+4l1tE 16,~i fp,7~J 12,E 14,964 1,923 10,93 6362 ~~OPE~TY" INI?RA~N~E 17,983 18,1' 20,938 21,112 25,362 26,2 ~ SRAM SHOP iN~~FkAhiGE S29 528 G3 ~IAMII~ER~ BRE4t~ON II~URAH~E 1,781 i,80Q 2,102 1,811 1,561 1,1 63601HURA2+I~CE 34,776 30,672 35,Q~43 33,$88 38,374 38,374 $4 l1TILf~Y SE.RV~~EB 6381 ELEOTRIC 93,30# 68,955 1,700 86,327 92,700 8,708 2 ~A 34,831 49,9G9 68,125 47,298 66,808 66,804 633 V~fTE~ 2,024 2,06T 2«935 2,040 2,535 f~384 r~EF~15E~15P~~11. 9,81Q 9,350 11,750 9,44 i2,i 12,154 8365 3,97 6,348 4,025 4,740 4,740 63 'i'ORt~i SiI~ 2,a59 6,400 2,331 3,418 3,480 6389 1~EET IJI~'B 641 436 6~0 4 550 0 ~iTILITY SERVICES 1461742 1~7,'~39 1,850 153,853 182,8T5 182,8T5 G44D REPAIR ~ MAlhiT SERIII~ES 5402 E(~41iP1~+4EN'f SER~1i~ES 34,842 12,371 36,354 24,681 35,E 35,~i170 6483 BL~lFA~ILI~`IES MAINT SER~I~E 12,208 22,888 21,454 2~,5fi~7 22,450 7.2,4 6405 FAf ~ LAiV~S~ SERVICES 1,501 4,128 4,125 4,i75~ 64 OTH~ REP,~1l~ & MAlh1T BSS ,47d 7,196 2,550 12,942 7,51 6404 R~PAI#~ ~ MAINT SERIES 70,570 38,955 64,475 67,174 64,725 84,775 $410 RENTALS 6413 OFFICE ~(~UI~~IENT 1,598 7,Q?9 7,700 6,9$4 7,208 7,280 6415 OTF9ER E~4~If~ENT 86,471 97,13 66,140 79,473 85,4 85,508 641 OTHER RENTAL ERE[►1SE 144 404 3Z9 408 480 6410 R~NTAL6 53,419 1Q~4,77b 93,70U 86,766 93,700 9,208 6470 la SERVI~ESJLICENSESIE 6421 SOFI~NARE LIESE 3,454 490 1,495 228 5 6422 S~I*TUIFRE MAINZ' 2,173 7550 7,559 3,31 3,31Q ~r423 LOUIS SHARES 34,120 ~31,2~ 15,6G+0 11,383 16,G;~18 16,638 6428 PR~'~CTI~N SERIII~~ 10,031 11,977 9,~4D 11,513 10,iU0 10,100 8470 15 SERVI~ESIL~~ENSESI'FEES 43,605 46,27a 78,700 76,5 34,273 80,273 8430 NlISELLANEOI~S 6432 CONFERENCES Ah11~ $FiOO~.S 7,143 4,407 7,540 3,?60 8,Q40 8,000 6433 MF~1`I~1O ~NSES 171 298 454 483 450 4 6434 ~I~ES ~ SUBSRI~TIOIVS 7,472 3,416 3,850 3,713 3,850 3,350 6435 REa17 ARC FEEa 11,113 1561 ~ 11,6 16,35'7 15,304 16,340 6'436 UN~OLLE~IBLE ~~IESJREBT9 10,713 4,592 6436 SASH SHORT {O1~ER~ 12 743- 192- ~438 F~iS~ELl.ANEOl1S 31,824 27,6$1 73,450 x,615 X6,800 2$,600 8448 OTHER EF'ENSES 6441 L1GE2VSES, rA~E6 ~ FEES 15,813 1~,3U9 16,174 14,121 16,174 15,174 8442 ~~llRTAVYARDSISETT~MENTS 6449 OTHER ONT~AT~JAL S~EI~I~I~E 53,2fi7' 31,2'T7 3$,440 27,319 36,500 36,10 387 DCIY ~F BRKLN ENTff~ 6Ud4~t #~ep~ort ~04~ ~Q44 1113412444 ~Q05 Ac~~l AdUal F~n~1 YTS Re~omm~fld~ed Appr~we~d _ ~bJa~k Codes I ~esc~iptlan A~rMount Air4ount E~dg~t A#~al ~ud~t Eud~et 8461 rlr`1.JE~ C11AGE 1,64$ 64 [}TREK F.7~ENBE9 7~Q,73~ 47,681 62,i7~ 4,940 X2,474 62,6T4 64'4 TFiAPIBFEl~9 AND ~THEf~ USES X471 AaMlhil9TRATIYF 6Ei~YlCE TF~AI~BFE 66~3~b x,1$6 9,054 9~,O,~r4 647 CA~IT~4L PRCJE~T FUND T~AN~F~R i44,1 204,OQ~ 150,D 16Q,4b4 X470 TR~l+~BFER~ AND OTHER CBE 146.~~4 263,i$6 242,0 24+4 x+490 OTHER MI$C CO~`SlE7LPEhlSEE X494 DEPICIATICN E'E[VSE X82,3 ,~,71,G32 ~67,~79 624,191 ,'76,492 x76,482 6494.1 ASSET Tk4~EHCLD ORANGE EP~~ISE ~434,4~4 844 DEpREt;lAT1~7N PE 1,416,143 671,632 6~7,~79 S2Q,191 X76,492 ~TG,48~ 6490 OTHER NlIaC tiOS~S~lPE~iS 1,416,143 571,63 7479 620,191 ~1'6,U32 676,492 6299 CTNER CHARGES ~ SERVICES 1,767,841 i,199,~49 1,23Q,65f 1,13,689 1,420,728 1,420,726 6604 CAPITAL OUT~IY X501 4P~i`AL CUTLAIC 6524 BL~1LDlNCS B, FI~CILrCIES 19,8 1,A41 ~5~44 E~#~JIPMENT 81~IACHiI~Et~'1 i~,536 7,$95 8580 lh1FORMATION YEMS 6,313 8501 1PITAL ~IJTIAY 39,127 134,46 6604 CAPITAL. Cl~~'LAY 39,127 134,436 6804 DEBT Ef~IIICE 661 OTHER DEBT-Il~1TEI:tEST 1,098 9T2 1,4 ~ DEBT' ERVI~E 1,498 ~T2 1,040 . 600 FPENaITiJRESJE.~PENSE 2,746,16 2,146,248 2,7,432 2,176,797 2,417,893 2,17,843 ~0 R~IENUES AI+1D EENSES 776,844 346,443 372,603 544,76 729~31G 729,316 61744 EAf~C.E HROV~N klERI7AE CF~TER 7T6,844 346,443 37,643 644,670 72.9,316 729,316 388 V j~~ ~ ~ ~r~ ~~n erica nor ~ 11~ ~~T`I."~~IT1F~'~~ ~d~nini~~r~ti~~ ~ ~1 ~L~ `fie itrati~r~ d~~~~n raid ~~al~ adminit~v~ d~ti a entire ~p~~ in~~din, lout ~a~ ~t tai a~~i~I ~f1 ~~,~rentien ~t~`~ catering ~ the ~nrr ~n c . w ~ r and supp~r~ ~r ~f the r% di~iir~s within ~~n~c~ ~~~idc hid lei o~t~n~~ cri t~ and ~rndrF dal ervi ~l~l~li ~~~creaed ~~u~a~ ~c~~ X11 ~ eri ~~~la~rs ~d tl~ uir~ ~Ji~. '~nfr~~ and ,~li ~r~f ei~r~ dl~pr~~ '~r ~r~r ~.n~r th~~r~~ X11 ~t~~.ti~nl ~~c~tiar~ ~a~~ ~1anr d ~~r edu~ia~ dear rltcd t trinin facili t~F X471 dini~r~tie ~rvie ranf~ O~1~li reid~ cysts ~f ~~cc frame ~~~el ~r~i~~. '~r in r i'i~nd f r a~i#~~t~~re, fin.n~ gad up~~rt ri i~f~r~ti~n ti.~~ ~t r~ n ~~r~zc~. ~~~L i~1~1H 11aer 1- rta~rfti~~it ~,cretar~~~in lerl ~~~~'Ir ~]T`L~ fit ~r~t t~n~ 389 ~tTY ~F 8~~~~(LYi~ ENTER Eu~~~~ Repast Oa 2063 t 1l30I2004 2005 Actu~~ ~ctu~l ~ir~ax YTS Reaosrir~s~srsl~d A~prs~v~ O~j~c~ Coda } ~e~csiptiar~ Ama~r~~ Amaunk ~t~si~et Asrtu~t Eud~~t BUSi~et 61766 ~E BROWN HEITA~E ~t:IVrt:i~ 4861 E~~O•A~MINISTRAI'I~N 4 IN7E~ET ~Af~Nll~O 20,$17• 17,02 464 UNREALt~E~ IN1lt:~`M~NT ~AI{~fll.~ 677 4,856 421 REFUtV~~ ~ l~~I~BUR~EMENT 176- 6001 EP~NaI~'URt:f{P~h1E 6099 PEi~Oh?AL ~ER~I~E txi44 WAGES AID ~ALARIE ~t01 WADES ~ SALA.RI~S-FT ~~1PL~I~EES 1~~,63~ 133,63 #3~i,516 12,642 145,664 146+660 X104 WADES AND ALARIE~ 1~~,63~ 133,~3~ 136,516 125,54 145,664 145+0 X124 RETIREMENT 0~1TR~E[~I'lOh1 G722 PE#~A ~OOR~If~AT~~ PLAN 7,0~~ 7,3~~ 7,5 6,943 9,055 8,455 6125 FICA 9,916 6,664 6,464 7,841 9,9,~i8 8,95 G126 ME~IA~E O~ITRIE~JTI~rV 1,0 ~F61 1,36 i,$34 2,185 2,1 G120 RETIRE~+4EtdT Oh~RIBUTION 17,646 1$F~8 t7,~94 14,617 19,198 1~~1 G130 INIIRAf~E ~Ef~E~IT 611 OAF~TERIA ~LAI+~ 04~TR~EUT~01~ 17,534 t8FG1~ 18,546 x,422 21,945 21,945 6130 I~VS~IRAN~E BENEFITS 17+534 1$#610 78,5~t0 X4,422 21,946 21,5 6150 WOF~I{ER' ~O~lPEIV~►TIO?V 6151 V~fORi~EF~'S COMP I~#~IJRAN~E 1,468 1,848 747 635 2.244 2,244 6154 ~RI~E'~ ~0~1PE~15~ITI~N 1,469 1,848 747 535 2,44 2,244 6699 PERSOh1AL SEF~~I~E~ 164,$$1 172,698 173,7'97 163,16 189.447 189,047 419$ fJPP~.IE 5240 OFFICE 4~PPL.IE 42t~ ~PERAi~N UPPI,IE 6~1 ~ EN~i~AL ~FERATIh1~ StaPP~tES 91 1 ~~t6 OPt:RA'i`IN SUPPLIES 91 1~~ ~~40 SMALL ~`OOL ~ MINER E~tJIPMENT 624 MINOR ~~UIPM~~#i 294 6~4 MINOR C~MPUrt~R EQ[JI~lNEl~,1T 1,204 7,7G7 64Q SI~lA~.TO~I. ~ ~IIN~R EOl11PMEIVT 294 1,204 7,767 619'9 SUPPLIES 294 9l 1,200 7,$8~ 62 ~T}~ER ~~iAR~ES ~ SERIIl~ES ~ PROF~SSIOt~At S~f~1~I~S 6341 A~C~`, AUaI~` ~ FIN'l, S~S~~fIES 8,451 2,79 8.830 4~7AG 3,500 31540 6808 t.EAI. EF~V~ES 91 1,504 733 3000 8.404 6347 PROFESSIOh~AL SERI~IES 504 7,2 ,t}~ 754 750 754 6844 PROFESSIONAL S~R11iES 4,7,3 ,~7~ 6, 5.429 7+250 7,2 63 TRAf~SPO~TATlOlV 6354 PR~NTINC ANA auPLIATIN~ X64 INSt~RA~1~E 5361 GENERAL tll.lT~f 1~1S1~R,4lVl: 7,53 x,186 ,55~ 2,486 2,329 2,32G 5362 PROPERTY INSL~RAN~E 3,66 .~,6~$ 4,t8~ 4,218 a,4G6 5,06G 6366 MAH11~Ef~ll~~FD~VI~NIr~}URAIVCt: 351 .~6~ 420 362 41~ 4~8 9360 ~I~SURAI+~1E 5,866 6,167 7,161 6,664 7,814 7,816 6420 IS SEf~VI~~lI.I~~NSESIFEES 390 CITY Q~ Bf~Q~~.~} ~~NTI:f~ HULI~~t Re~~# Act~a1 Ac#~ral ~irr~l ~ Rrnrn~nd Approved ~b~t I~ 1 Descrti~G~r~ Arno~r~~ Aroe~n~ I~~tual $u~get Bu~~~~ 64i S~FTAR~ L.IG~N~~ 3,44 49~ 1,0~~ ~ $4~ S~F~AR~ MAlNT ,~54 3,~1~ ~,~10 ~4~~ LEIS ~HAR~ ~~,1~0 ~1,~9~ ~~,~r6~ 11,36 1~,~~8 ~~,~3$ ~4~6 I~ EF~1~I~ElLIEN~~f~~~ 33,64 33,403 ~8+6~4 1~,01~ ~6,17~ X0.173 6430 h~I~~~LLANE~U~ 643 ~~VF~REN~~ ANA ~~~i~OL~ x,64 1,81 3, 3,640 6434 MI~LLAN~~U ,~4 1,961 3,600 X444 QTI~~R ~N~ 6470 Tt~ANSP~[~ AND ~TN~R U~~ ~4~1 1~DMINITF~ATIV t:Rlllt; TRAIV~~ 66,79 68,390 66.34 ~~,4~0 9.450 X476 ~~4P1T~1~. PR~,I~T FUND i-RAN~~R 144,444 X00,000 1 x,444 150,404 644 ~EPi~~IAT~QN {P~t~ 39,365 35.1 3~,~78 85,890 35,9~J4 4474 TRANF~~ AND ~TM~R IJ~ 1~4,~79 107,7x5 104.14 X95+464 ~T7,~44 77.44 ~TH~R ~HARC~ & ~RVZt; 1,$15 153,6 140.33 3.174 31,473 16.67 ~ITAI, ~llrtLA~' 651 ~I1~AL OUTLAY ~~~r~ Il~~~RM,4'i`I~N YSYt:M G1 CA~I~`AL ~UTLAI~ 8t~56 6G00 ~~~T ~i~I~ 661 OTH~f~~~~T-IC~T~i~~T 1F~~3y~ X47 1,040 ~$VV ~~~TS~f~~1lG~ 1FVai? X47 1,004 6001 ~P~~1~1TUR~SlFP~1~1ES 379,E ~~~,6 316,34 467,~~0 505,7 x05,74 45651 EBF~ADMINITRATI01~ 358,44 ~17,~ 31~,3~ 467,141 505,70 .~r05,7~ 391 This page has been lets blank intentionally. 392 ~ ~ F~l~: ~rl~ r~v~ ~it~~ ~~~r ~ 1~1~ ~i~ ~r~~~~n ntr~ ~njun#i~n ~ ~trir~ f~artr~t~ ~~~rid X11 Sri ~~frn ~ eat ~~~~i~~. for ~ 1~1 ~ ~~r~r Sri min#i~ igfiar~t aunt ~ r~a~t ~uir~s ~ ~ or~~t ~~n~le. ~ buir~~ mix i ~o arat~, ~o ~~af, hit, ~ ~~rrlrr~nt~al~h, d ~ ~~i~s. im~a~ ~ir~~ ff'~ti~ ~~ooln r~~~ ~ud~ ~l~t~, r`ar~t, sl~~~pi~ gad ~~n~~ vie rlt ui~ f~~r~l, print, r~~l, I~~T~IT ~ • l~r~~~ ~iiit a~r~~n is it.~ 1~1n. ~ ~ar~ig~ ~ indu#~ .s~~a~ons ~~~~r f r~rrl ~~i~s, ~ ~ minim t~ yew ~rp~rt dint. ~ aii~t ~'u~ ~d ~~r~uni~i ~ ~r~m~~ t~ ntr ire tpl, ~r~birt ~ut,tat d ~u~~-~~~at adrtii~ with i~~~i ~n~~i~~ ~ iitr} ur~t~ t~ ra~~ new bi~~ ~~~JE Minor Equ~i~n~ ~r~i~~s for i ~r~ wide-r~ ~ruu d ~ air, bpi ~ c rp~ itin ~vrn-~~~ items, ~r~i~~ purl ~ rp~ rub~~r r~i~mn~. x~tin "~,01~ or pzt a~~rertisin~ r~~sz~ ~ramo~inl ~t, direct rail ,d brad hc~r, ~~~eae from pri~u ~e ne~itt~ ~ ~ decry ire finds a~ilo1 ~m ~i~neap~li o~ ~r~~~tin ~nd'isit~r~ ~~xcau. ~~'L ~ ~ le Iirt~~ - 1 ~~~r - Iaintenn tt~an re hif ` Pius p-tire taf`~ositin include t-u~~ r~, eut~~i ~ maintn~ur~. 393 ~ ~~1 ~O~j ~ Ll~l~ 394 CITE' OF E~~OLI~ C~I~TER Budget R~pcrt X403 X004 11~f~004 X045 t}05 Actual Actual Final YTO R~Comm~r~d~d Ap~rcv O~~ect Cady } D~saip~ion Am~,r~t Amcur~t BU~~et Actual BUd~~t B~tlO~~ 4985 EBHC-DO~JIIE~lTCO~V CENTER 4000 f~EVEh1UES AIVD E7~PE~ISES 4001 RE11E~1UES 45~~ MISCELLAN~OLIS i~E1IEI~VE 4604 ~SISCELLAI~~OLiS ~E1IEI~UE 43 ~~,rEE~~Sr EARI~IiV 1.73G- 4t~4 CHECK RI~OCESII~O FEES 60- 4646 OT1~ER RE~IEN~JE 46~}0 l~1SCELLAN~OI~S~EVEN~1~ 7F736• 43- 347- 4599 lNISGELLANEOUS REEN~JE 1,736• 43- 347- 4800 EBHD 480 Oh~V~NT1O1~ CENTER 481 RODM ~Eh1TALS 744,771- 54,5- 4~SF~~B- ~~,4 54.040 481.1 CI~~ ROOM REhITALS ~1,61fi- X8,977- 34,~4~- ~~F~79- 4~, 49,000 481 ROOM RENTALS 836,557- 57~,47r 874,0- ~~~,7- 559,400 669,040 48~~ LABOF~OHARDES 7,690- tx,440- 11~1~3- 7,409- 7,440 483 EO~IIPMENT RE~VT~4L 174,170 184,171- 181,444- 171$- 181,409- 181,400 483.1 AMP EO~JII~MENT RE~1T~. 7Q,~ 19,969- 30,4- 15,88- ~4,4~- ,4- 48~,~ E~S.IIPMENT RENTALS 49,~8~4+ X04,144- ~t1+404- 187,~T1- X11,404- 11,4t~0 4t}~~ DA~1C~ RL~OR REN~`ALS 49,74- X9,445- 47.404- ~,11~- 467 SEC4JRITY SER~IDES 74,400 14.45- 1,544- t8,- 14,500- 14,0• 4t}~8 LIFNT SEf~~IGFS ,4~5~ X5,844- 4,004- 31,044- 4,940- 4,000• 4~~~ MISCELLA~l~~US 3,4t}3- 4,345- 4,004- x,803- 4,440- 4,909• 484 C~N11ENfi[ON CENTER 1,183,3G+ 858,4- 99,500 748,605- 860,500- ~~9,540~ +4$40 ~BHC 1,1$3,3G- 8.5$,8~4i 9,- 746,605- 86,500- ~~9,549- 4440 ~1'WER F1i~lAPICiN SOUE~CES 491 REFUNDS ~ I~t:I~BUF~SEMENYS 375- ~1,06~r 34,830- 401.1 NORTH ME~`I~O t~.EIMBVRSENlEN~'S 17,40 1~,360- 491 i~EFUIVDS ~ R~Il~84~RSEMENYS 375- 38,306 43,190- 499U ATE-I~R FINANCING SO4~RCE 37~- ,34~- 4~,~00- 555U ~IR~OT ~QST SALES cOr ~F OOOaS SOLD 55'86 OOST ~F SALES-~+11C ~,t}4~ 9~ 5580 DOST ~F OO~DS SOLD x,653 95 5554 DIRECT` C~~` ~i= SALES x,653 05 4Q47 FVE~1l~ES 1,185.474- 804,9G9- 9~~,~09- 750,737+ 889.544+ 8~69,.~r04- 60D1 E~E~ID~TUREIE~L~Eh1SES FERSCNAL SERVICES 610{l V~ACE AND SALARIES 6141 VY~4DES ~ SA~.AF~IE-FT E~rIPLOYEES X77,144 97,~~3 31,19 7~,~$~ 34,80 843,30 614 O1IERTII4~E-fT ENlPLOI'EES 854 441 t1~50 759 854 854 614 UYADE-PARTTIJ~EEMPLO`~EES 14,686 t10+4~9 760F400 $7i41~ 14,004 1,000 6144 QVERTII~1~-PTTIlNE EMPLOI~EES 368 X04- 400 ~7 40Q 400 61 WADES Af~!D SALARIES 41,043 447.85 48~,4~C9 358,818 4G~4,66~ dC44,v5 G1~4 RE~IE~EMENfi CO~V~`RtBIFiIONS 395 CITY ~F ~RO~IQ.~IV ~E~1TER ~udg~t Rn~grt X003 X004 11~30l~44 J~C~,~I A~~~~I Fln~l Y7~ i~e~oarnrn~nd~~ Approved ~'bje~# cede 1 DescripG~~r Amount Ama~rnt B~dg~~ ~#~tu~l B~,~g~k Eud~~~ 61 PERA~~RD~NA~`EDPLAN x,556 1,856 X6,651 1,41 X5.694 673 PERA P~LIE ~ FIRE PLAN 4 ~9 fi75 CIA X9,019 ~A,~3$ X9,914 X1,593 X5,570 X6.570 576 ~4EaIARE C~NTRIB~TfI~N 3,17 6,37 6.997 5,450 x,966 6.966 X70 RETIREMENT QNTRIB~ITI~N S4,7A4 5,i 63.59 46+444 61,6 61+~6 6130 INI~RAN~E BEIVEFiT X131 ~AF~TE#~IA ALAN ~NTf~IEUYI~I~ 44,343 49173 4~t440 54,459 5,50 5$~5~4 G130 IN~L1fiF~lV~ ~ENEF~7 44,343 40173 49,444 54.459 5,50 ,'73,64 G1AU Uh1EMRL~YMEN7 ~l~PENAT3~N G147 Uh1EMRL~YM~N~` ~MI~~NAT1~N 736 6140 UIVEMPL~~fMENY ~MP~NATZ~N 736 6154 V11~RI{ER" ~MPENArtI~N 6151 1N~F~KER' ~~1P INURANt< 14,3 1,447 10~3~5 14+775 7143 7,143 615U Y4I~RKER" ~hiP~NA~`l~N 14,03 1,441 10,35 10+775 7,103 7143 fi009 REF~~NAL Ei~11lCE 531159 5~~,177 6Q5,$~6 470,114 591403 591,403 Gi99 URRLIES 6 OFFICE SII~RLIE 601 ~F~ICE IIFRLIE x,771 3,545 3,04 3,479 3,544 3, 60~ C~R1~IN~ ~1JRRLIES 501 7,04 iF~44 1,04 fi03 B~~~Ll~EFE~EI~CEMAr~~IAL ~ 1 51 ~ X00 500 OFFICE 1JRRLIE x.516 4,07'5 4,300 3,534 4t~~0 4,504 614 ~FEftATIN~ URRLIES 611 CI.EANIIVC ~URRLIES 11,717 5,955 11,0 4,$~~ 8,~0~ x,900 61~ M~T~R F~JEL 6~ 614 CE,~THIlV ~ RER~~lVAL E~L~IR~4EIVT 1 1375 X36 1,3~ 893 7,~0~ 1,400 515 ~HCP MATERIALS 717 469 7~ A8G G0~ 60Q 516 CHEMICAL~fHEMICAL RROD~JT x,663 3,703 3,0 3,543 4,400 4,4 X17 SAFEi SURPLIE 6~7 371 550 494 G64 660 X19 E~1Ef~AL t~RERATiN IJRRLIE ,73~ X4,196 36,400 X6,753 X5,004 5,4~ G~10 CFERATIIV~ URFLIE 39,951 33,931 57,450 ,~7,U1~ 44,160 44,1 6~0 RER~#IR ~ A1NT ~V~RLIES 6~~3 OUILDIN~ ~ FACILITIES X3,859 9,47 X6,400 17,601 ~~,000 X6,0 825 RAR~C ~ LA3VDSCAI~E MATER~Ai 1,555 ,41 0 x,003 x,000 x,400 6~6 SIC{~19 & TRIRII~ MAT~RG4LS X89 1,45 640 74 600 640 6~~7 PANT ~IJPPI,~~ 7,73 1,94 1,540 ,S3G x,400 x,404 60 REPAIR MAI~1T S~J~PLIES X6,976 34,96 3F100 ,~10 3,000 33,440 630 REPAIi~ & MAItJT SUPRLIES~THEf~ 830 ~1'HE~ ERAII~ ~ MAiNr U~RLIE 3,073 4,46,5 4.640 x,988 4,500 4,540 G~34 REPAIR ~ MAINfi 4~PPLIE-~1`M~R 3,973 4465 4+644 F4~$ 4,500 4,540 640 SMALL TOOL MI~VO~ E~IUIRi~EIVT 641 SMALL TOILS 377 037 9~D 795 950 ~ 6~4 MII~JO~ E~U1Rl~E~JT 4.10 31~ 38.346 30,500 30+540 643 MI~10 COMi~UFC E~U1l~1~EN~` 1.04 1.413 640 SiwlALL YOOL ~ MINOR ~~LIIP~IEN~` 4,947 7,68 x,154 40,117 31,454 31,454 61 SUPPLIES 76.713 78,18 95,504 145, i13~940 113,4 396 l'1'Y OF B#~OOI~LI~N DENTEi~ S~dg~k R6p~rt ~04~ X403 X004 11~30~4 X445 AEI Jt~~j tir~~l YTD Re~ornrn~nd~d Approved O~~e~1 O~d~ ~ D~scripkl~n Am~~nt Arn~un~ Eud~e~ A~iu~l B~d~~t ~~~g~~ 899 OTHER ~F~ARGES ~ SEi~1ll~ES 8U PR~FESIO~IAL SEf~111CE~ ta~0~ ARCH, Eh1S ~ ~LAh1N1NG 1}89 ta~03 LEGAL SEIIIE ~,9~1 1+~ ~~497 8807 Pi~OFE551O~+lAL SEf~VIE 771 ,5~9 4,4a0 16,91 1,000 1+~ G~4~ ~i~OFESI~NAL SERVIE 1,666 6,4~~ 18.849 1,000 1~0~ 684 ~O~1MlJh11ATIOI~S 6~1 TELEPH~NEIF~IGER 16,953 17,09 18,50 1~F~7a 1~,66~ 6~~ POSTAGE x,189 5,56 4,500 4F45 5.644 OTHER ~OM~4LtNl~ATION EER1lICE 19 680 0O144MUNI~ATIONS X4,141 x,585 17,850 17,111 1~,~6$ 0880 TRANSPORTATION 631 TRAVEL E~{PE~15El~41LEAGI= 601 580 840 X17 800 80~ 683 FREIGI`IT{DRA'~AG~ 28 49 ~6 50 54 680 TRANSPORTATION 1,088 837 800 5 650 854 9840 A~7VER7151NG 5341 PESQNNEL A~1~EI~TISING x,044 X06 ,0 ~,OOD 634 I~EAI. N~TIES 75 6~4~ ~THR A~1IERTISINC 451191 ~6,01~ 46,800 87,746 ~7,t7 57,000 634 AD1fERYI~ING 45,191 ~6,01~ 46,$00 X6,0 5~,~4a 5,000 P~I~VTING AND DUPL.I~ATIh~G G~51 PREN~`INC 5,689 4.461 11,500 G,9tx 7F,~4a 7,a0Q G~S~ l~i~INTII~G AND DUPI,IDATIN 5,69 4,461 11,Q G,9G~ 7,50 7,5~ 88 INSUi~APICE G~61 GENT=FtAL LtA~IL~TY IN4~RAN~ 4,8~ 4,~~5 5,105 5,415 4777 4,777 688 PROPER~'Y INSURANCE 4,147 4,6$6 5,99 5,84 8419 ~,41~ 6886 ~IACH1NEi~'~ I31~l:Ai(DON SNSURANE 414 455 458 59 5~ 684 INSURANCE 6,6~31 9,77 10,986 11,18 11~7~4 11,74 urlLl~r S~i~111~E 881 ELI=OTC 7~,6Q4 69,988 8,440 69,549 7~,~~ 7~,~0~ ~3~~ CAS 14,646 X4,963 80,400 19,G54 30,~0~ 84000 638 VYA'~f~ 869 678 1,300 ~ 1,00 1,000 63$4 R~FDSE aISPOSA~ 1,675 1,894 1,6U0 1,~~7 x,100 x,100 6$5 S~NE~t 1,774 1,771 x,500 1,~1$ x,000 ,Q40 6886 STORI~S~ 1,31G 1,~7~ 1,8Q0 1,16G 1,800 1,600 6389 STREET` LIGHTS X50 $1$ 340 X04 X50 ~5~ 6380 l!'['ILIfi`Y SERVICES ~4,0~7 96,441 119.700 ~J4,997 1,1 109,1.54 6400 REPAIF~ J~1iNT SE~I~IES 040 I<~UIPh~ENT SERVICES 5,04tx ~,ty93 X5,71 18.955 X5,700 5+700 X403 SLDGfFA~ILi~`I~MAII~i`~~t~I~ 1,00 1,66 i5.OQ4 18+949 15,00 15,E 6405 PAF~K ~ LAI►JaSCAP~ S~RVIES 1,501 4,1 ~5 4,15 4t1~5 ~#0~ ~~`Fi~R I~~PAtR ~ NlAINT SVGS 11,164 768 800 11 F~5 800 944 tf4 REPAIR 6, MAI~1T SERI~ICES 49.410 18F76 45,t}~5 44,716 45,65 45.65 6410 RENTALS 6418 OFFICE E~IJIPh~ENT 86a 4+0~6 4,0'4 4,47.E 4,44 4.04 X415 ~T>~ER ~O[JIPME~IT 86,41 95.497 85,E 79,31 X5,0 851004 5419 ~~`FiER RENTAL EXPENSE 144 400 3~'9 4~ 4Q0 397 Dt~'Y OF B~~OIYN Et~1TE~ Bu~~~k R~p~rk 0~~ ~~t 11~~t~4 ~~05 Actu~~ A~iu~l Final YTD i~eoarnmorr~ed Appr~v~ ~G~~c# ads } Deripti~r~ Ar~~,nk Am~r~t ~r~~g~k Act~at Budg~~ ~u~~~t 1~ REN~`AL $~F~~$ ~~,7~7 $9,~C~~ 8~#~1~ ~~.6~{I ~~,G~~ I ~R1lID[:lLI~ENE~IFEE ~4~ ~R~TE~`I~hi ES~IfICE 7,1~~ 7,41 9,~6~ 7,~~ '~,3~~ ~4~0 I ~R111~,IEtVEIFEE 7,1~i} 7,41 ~,8~~ 7,~~ T,~~ 34 I~ IDEL~.AiV E~~1 6~3 ~h1FERE~lDE AIx1D DH~~L ~,~1$ x,46 4+4 ~,7fiU 4,~ 4,5Q~ 6~3~ MEETII~C E7~PENSE~ 171 ~4~0 X83 ~ ~45~ DUES&UB~Ci~IRTI~f~S ,~7 3,~1G ~+t4 ~,~13 ,~SQ 643 I~t:DIT Af~D FEES ,G1~ ,~54 ,7 ,~4 ,~4~ ~ ur~~~LLEDnBLE CHEDI~J~~B7 1,51 ~4~ MI$~[:LLA~NE~U iQ,1~T ~,~~3 iQ~~ ~,7~~ 1~,~4~ 11,~~~ ~44~ ~~`HEI~ R~rV~E X441 LID[:t+1E,1'A~LES 1'EE ~ 1~ X44 ~~U~1'AV~AFfETTLEEN7 ~5~9 0~'NE~ ~~tJTF~ATi`JAL ~R11iDE ~~,~1 ~ 1~,34~ ~3, 13,47 ~,~0~ ~4~1 t~l1EL DHA~GE i,~+i~ 4~ ~TWE#~ FREI~E l,t}G7 1~4,~54 15,~~~ ~~,~~4 ~~,540 4~8 ~THE~ lNl ~,STf E7~R Ef+~ES ~4~4 DERF~EDI~►TI~~1 E~LPEIVS~ G,~78 ~~,87~ 40,~7~ ~6~,1~1 ~~~,1~~ ~4~4.~ AS,S~TT>iRE~HDLD DH1DE ER~I~E ~T,$1~ ~4~4 DERi~EDIATl~~1 EEE 7~4~,~~~ ~,~7~ ~~C~,87~ 4~,97~ ~~5,~~1 ~G~,1~1 ~4~~ ~T~iER MILD D~T~EREIV~~ 7~~,G6~ G,~7~ 6~,~7~ 4,97 ~$~,~~1 6~.1~ 6~~~ ~T~-IER DHAR~E~ & E~~IDE 1,11~,~~~ X07+8 ~~4,~~~ ~~~,G7 ~46,~4~ ~46.i}49 iwAPITI~ ~~JTI.A`~ B4J~l.a1N FA~Ii,ITIE 1~,59~ 1,441 $1~ EQ4~iPM~NT & ~41AN1lVER`f 19,E 7,99 Ir~~~~tn~ta r~S 1.43 DAPITI~I. ~IJTLAY ~9.1~7 1.48 134,46 6666 DEBT Ef~~IIE ETHER DEBT-IIVTE~ET 5 6666 DEBT Ei~IDE ~ 644 E~4REh1D1T1Ji~EfFR~f~E9 1,74,1 1F~~~,~~~ 1,48G,~1 1,166,~4~ 1,3~1,~5 1+351,5 4955 EBH~D~lVEIVTIO{~ ENTER 57,375 31+4,37 4~3,5~# 41$,51 4~~.45~ ~5~,45 _ 398 ~ ~ ~ ~J1~: ~rl r~~van i~ nt~r~ - 1'~1~~ ~k'~L Thy trip ~i~riior~ the ~ri# nor p~~ar~ at~d r~i ail ~`~~d aid bra-rlt~. ,ati~t, . man~m~~ ~~ntx~.t it wig ~~il~ ~trr~~inl, r~~l, ~ fork, ors tai di~i~~. dire a Ir~ta~ tr ~nr ~r~ ~il~ n~ din ~~d Sri, it ~n~ pr~~~d f ~ brg t~ ~'~ilit ~li~r~t~ rt~ratu~, Fri tr~~~nI tiro i~~tor and rill are ainti ~it~~ir~ and rvic~ ~ ro ill ~~~-~~~t~d ft~on. ~'~~~'~i ~ ~rvi ~i~ l~l ~ui~ ~~adu.t t~ ~i~~t olir~t~ ~ ~rtti~a~.e r~~ ~~u~~n tit ~~t ~ier~t ri~~. ~ l~~r~~ nr .onu i~~ r r~ir~ o~~~#~~r with a rk~tp~~. ~ ~ clew ~ f` ~va~rl~ ir~nr~t. bit o~ 1~ and Ali ~ ~`~r tri~F ba ~on~`~t a~a,nt f 11~~,~ i laid t~ flak I~tr~atin X11 ~#~r ~ u r~fl~ trig ~l~t ~~ns ~ai~ b El rm Arita n~~, ~~L X11 f pr~~r~i~an ~n~ r~r~ r~~nrit taf r~ r~ridd ~'~r un~~ an a~rnnt wig ~li~. briit and atl~~r r~lo~ its in ~iii~n a~ i~ Flo that ~~~id ~ir~t rv~e tie atng oprati~n. fee a~~t r~~ F~un~. 399 fTY HRC~C~KLYN CEr~7Ef~ ~ud~~t FC~p~rt ~00~ ~4~3 ~~44 11t~4~04 X005 A~t~~l l~~t~rai Final YTS Rm~~nd~d Ap~r~r~d ~~~ect ode! D~scripti~n Amount Arnot~t~t 8~~g~t Actual B~~~nt Bud~el 4~6 EC~tiA~`E~lhl~ ~~E:RATi~NS 4C1t1t1 REVEN4~ES AND FPEiVSE 40101 REVEN4~~ 4.5~~ MIELLANEt~US ~N~JE 4604 M1SC<LLAiVE~I~S I~EVENtJt: 400 EEH 4840 ATE~iiVC SEISE 4 SEE~IIi~E SHARES 845.475- 331F75Cy- X55,807- ~~7,1f}04 88~,~00- ~t~CVE9SI~~lS 1~,3~C1- F~~D ~ E~EVERAGE SALES ~,65,3~~- 1,7C}C~,t1• 1,83~,8~1- 1F7$U,4C~G- 1,~4~,OQ~- ~,8~#5,000- 4$4~.1 t=~~i~ & EEERA~ SALES, il~hl 1~,~15- 1~,37~• 5,4C~~- ~~#5 LtpU~i~1WiC~EJE~EER SALES ~~,5~~ 3C~4,~~4• 7,~- 341,3G8~ 7~Y~ 75,000- 45.1 L~~U~fiiVEJBi=Ef~ ALE.1~1h1 1+4~~- 3~C~• MISC~ELLA~IEOUS SALES 15,x$8- 15,59• 1~,$- 16,100- 16,100- 4~49 MiSt~ELL~#VEt~US SALES-i~~h1 TAIL 4 C~~7* ~~4C~ CATt:i~IN SEi~11lES ,~98~100- ~,37~,176• ~,4C17F9~4C~- +4,335- ,468~~00+ ,468,~00- Ei~~t~ 2.198,100- ,37~F176• ~,4C17,~4t~- ~~g9,335- ~,468~00- ,468,~00- 4900 ETHER I~INAA1~lhl~ S~~JJ~ES 491 REFLJlVDS~#~Eih~BLJRSEME~VTS 4~0- 1~13C1- ~Bt}- 49~1.1 h1~RTN METRE RE1~4E~JRSC+h~E~VT 1+480- 4~~1 REF~J~#DS ~ REtM~~1RSE~4~~fT 480- 1.14- 1.16- 4900 ~TFiER FiNAN~iN S~IJR~ES 480- 1,134- 1+1G- 5550 ~IRE~T QST QF SALES ~ SST SAL.E•MIS EC~H ~C~TRAY EPCtNSItS .551 SST ~F P~I.iw+LAS~R ~3~,~~~ 993,61 874,71$ 1,019,435 1.OC~S,1~8 1,5t1~~ ~.1~$ ~~7 ~F ALItS+F~t~D 351,403 410,E 43,595 460,99 4~C8,~ 4~8t 5593 ~~7~~ALI<UPPL~~S 1~~,443 ~11,~64 1~~,759 13,391 1~09,~19 16~t$1~ .~,5~4 ~T AI,~1M~ ~Et:S 117,804 1,675 144,004 98,141 110,E 110,E 5590 CtC~H ~'ANYf~4~' PC:NSt:S 1,T,874 1,941,9544 1,.~r41,073 1,710,55 1781,$47 1 F751,$dT ~~ST ~F A~.EBAN~4~i*T` F.~{P~C~S~S 9,937 5550 ~iRET ~~ST ~F SAI,~ 1,571,61 ~ 1,641,954 1,541,073 1,710,558 i,751,8~7 1,761.84T 41 i~E~ENIJES 61,719- 739,351- 3GG,978- 793,0- 710},85 716,353- t~r1 F',i~t:#~lDI~'[1i~ESlEE~+ISES ~C~9~ P~RS~NP~ t:f~llCtit:S 6100 4YAES AA1D SAl~lRxtiS 6101 WAGES ~ SALARiES•FT EMPI.~I~EES 1~.~~1 17,229 17,717 6102 O11ERTlN4E-FT ~Mi~L~~fEES 157 127 6103 WALES-~AF~TTIh~EEMFL~1fEES 40,315 54,914 41,400 47,009 50,000 54,0100 0x104 t~1lt:RTCMt<-C~AF~Y TIME t:MI~L~Yt:t:S 4 61010 V4IAGl+S AND SALARIt;S 60,444 68F170 41,4 G4,619 SC~,CIC1C~ 50,000 6120 ~ETIRE~1EhlT ~t~1i164.lTI~~}S $122 PERA GO~IhIATED ~LAIV 3,090 3,56 2,fi~B x,05 2,765 2,7G5 6125 FICA 4,040 4t~76 2,54 4,Ot11 3,075 3,075 6126 MEDrt~ARE ~ONTRI6UTIOl~1S 545 1F~0~ a95 936 750 75C~ 6120 RETIREMENT ~NTRiB~JTI~IVS 7,685 8,~3~ x,403 7,x$9 6.590 6,590 61.0 IC~Ut1Gtt BEN~FCT 400 ~1'1'Y OF ~i~~~FLLYI~ ENT~~ Eud~e1 ~~parl ~ 113014 X405 X405 ~4~u~1 AC~u~i Final YTS R~C~mm~r~~~d A~pr~r~d ~~jt a I ~e~~ripki~n Am~,r~t Arnaunt E~d~~k A~lua~ ~~rd~ai Ou~~ol 6154 V~~~~LER" ~~MPE~VTI~~I 6151 VY~~IER' ~~MP IN~~IRANE 1,954 x,968 ~,84~ 7G5 755 61 ~~~CER' ~~~lPEIV~TI~~I 1,954 x,968 ~ 765 765 6499 PE~lVAL SEt~111ES 69F988 7,770 46,64 75,60 57,355 57,55 6199 U~~LI~ 600 ~FFIE ~fPPI,IE 641 ~FF~~~ ~1PPL1E f~5~ 1,74 l+ 1,965 1,950 1,954 6~4 ~~~YIN~ ~JFPLIE 591 1,4 1,549 1,544 ~~44 ~FFIE ~~PPLIE~ ,5~ x,35 3,444 1,985 x,450 3F450 610 ~PEI~AT~iV ~~JPPLIE X14 ~L~THII~~ ~ PER~~~fAL E~~11~M~NY 78 615 H~~ ATER~AL 6 50 SU .50 616 HElS1~HEh~IALPR~D~JT 1~9 X00 X44 617 SAFETI~ ~~JPPLIE ~ 91 144 619 EIVERAL ~PEF~A71lV~ ~IPPLIE 11 78 178 1 144 614 ~PER~ITIIV ~UP~LIE 444 149 554 3~6 X54 354 6~~0 REPAi ~ i4lA~NT 4JPP[,1E 6~ BIJIL,~IN ~ FAIL.ITI~ 1.199 ~6~ ,QUO 64 x,600 66 ICN ~ TRIPINC MA~`ERIAL 144 104 144 87 PAlN7 ~UPPi.~E 69 144 100 104 6~4 REP~41R ~ MAINT IJPPL.IE 1,66 966 ~,8~04 fi0 x,800 x,844 630 REPAIR ~ MAINS UP~LIE-~~`FiEi~ G~3~ ~TM~R REPAIR ~ MAINS` UP~LIE 1~4 X04 539 1,444 1,400 G~34 REPAIR ~ MAINS` UI~~LIE-~rl~Ei~ 1~4 X00 X39 1,444 1,440 G44 SMALL T~~L ~ ~II~Of~ E4~.IIPElVT MIN~i~ ~puIPMENr 15,46 ~ 640 SMALL ~`O~LS ~ M~N~~ E~UIP~SE~1T 15,46 ~5 6199 UR~Z[E 19.47 3.47 6,550 4,404 7,604 7.6 899 ~TF~~R MARS ~ Ei~VI~ 8300 PR~F~I~NA~, SERVICES 60~ l,EAI~ SERVICES 1,504 607 PR~FESI~NAL SEf~111CE 749 640 PROFESSIONAL SE~~lI~E 79~ 1, ~4 OM~I~NICA~`IOI~S ~1 T~I,~PFi~N~lRAO~I~ x,577 1,76$ ,G60 F448 ~+~4~ 6~~2 POST~ICE 19~ 380 304 X54 X50 ~ 6~~4 ~OMh1UlVICATIONS x,771 x,146 x,960 t~97 3,65 ~.69~ ~~~a ~`RAN~Ci~~`ArION 6~3~ FR~II-~IaRAYA 17 54 ~ 6~~4 TRANSPORT~4T~ON 11 54 640 AD1IE~TISlIVO 6840 OTHERA,~EF~TISlNO 6,348 6,606 6,004 6,667 10,650 10,654 640 A~V~RTISI~VO ~,3~~ $,506 $,004 x,867 14,854 14,654 8354 PRINTING ANA ~UPZICA7IN 401 IT~f ~F BR~OI~L1fN ~~VTI=R B~~g~t i~~p~rk 44~ X003 X444 11f3k~4 ~~~5 A~i~,al Act~a1 Fi~~1 YTS i~~oamrn~r~ded App~v~d ~~de ~ ~~s~ri~kEar~ Am~u~k Am~~n~ Bud~~~ Acku~l Bu~~ek ~r~~g~k 651 PRINTII~1 4~~ 4~~ 650 ~RCI~ITIIVG ~ ~U~LIATINC 4 44~ 6~G4 Ik~SUR1~E 63G7 k3ENk:I~AL LtA~ILITY Ik~URANE 7,$4 3F~4~45 3t3~7 t7{I x,790 ki3~~ ~~PEI~~1lIN~~RA#~fE x,999 ~r~~~ x.34 ~.41~ 6.49 k~RAM ~'I~P I~VkJRANE 5~9 5~~ 638 MA~HIIVEi~I~ BREAI~~~1N~! Ih18l~RAf~E 494 ~ 53 4S~ 63~~ IIVURAhiE ~.4 ~~~7 8,384 ~,7~7 x,737 63.8 ~JTILIT`f ERIIIES 67 ELETR~ ~~.48 1f~~,34~ ~7J4,7~~~0} 7,7.E 74,70 14,7 ~~~i ~FlV ~~~V X4,963 ~G,404 79,~ ~~iV ~~t 633 WATER ~6~ 678 7,1~ ~ 1,~1~ it10 G364 ~~FUSE DI~~~AL 6,445 6,304 8,~~ ~Y~ ~,4~0 ~,4 SEEi~ x,774 1,771 i,$ ~,~00 x,00 63$6 STAR SEWER x,316 1,79 7,f 1,165 1,500 7,604 6369 STF~~ET L~~~#TS 5Q X18 ~ X04 ~ 6380 ~.I'i~LIT SEt~III~E 3,44 43,756 54,414 4,04 ,'4,410 X4,414 6400 REPAIR MAIIVT ~R11~~ES 640 E~UIP~IEIVT SE~II~E~ 4,763 7,~~1 9,900 7,54 x,999 6403 BL~~IFAILITIEh+~A1~lT~ER1lIE ~,~~1 ~,~00 ~4,G~6 3,~~ 8409 ETHER REPI~I MAIIVT ~ 1,30$ 1,600 1,49Q 1,G99 1,640 6404 REPAIR ~ h~AII~T SERIII~E~ 14,090 13,840 13.700 18t~8$ 13,799 1,x,749 6414 R~k~T~4l.S 641.E OFFICE E~~JIPME~IT 733 x,933 3.440 ,~91 ~+4~ 3,000 841 OTHER EQk~IP~IENT 1.440 164 544 S40 8+#74 F~Ek~lT~4L 7 4.044 x,457 3,540 l~IELLA~V~Oi1 ~~1FERE~V~EAAI~S~H~~L~ 1F4 i~E~IT CARS FEES 8t~1 13,069 9.44 7,945 73,*~ 13+~44 643G 4~N~~.I,~TI~I,E HE~K5I~EETS 9,89 3,4 6435 AH SHORT {~~ER~ 1 4~- 8439 M1Ek,1.AhIE~kJ 76,61 16,3 9,4 1,745 1,900 13,904 6440 OTHE#~ EPEI~ISES 8441 lk~Eh15E, TA7~E5 & FEES 14~ 844$ ~TFiER ~~iVTRA~TUAL SEf~~CE 7,141 8,101 x,457 7,309 7,3Q~ 8440 ~TH~R E~4P~~15ES 7,10 8,101 7,3 8,45T 7,340 7,304 8400 ~Tki~i~ ~M1I ~rtl{P~fr}~S 8494 aEPR~~IATI~~I E~(PENE ~~,84~ 145,414 145,014 13,930 147,974 147,014 844.7 AST i~IRE~iOLD ~HAI~I~E E~{PEh}5E 91,449 5494 DEPRE~I~,TIO~V E~4PE{~kSE 11~,6~4 145,414 #45,014 13,90 147,974 14T,914 6494 O~'HER MI ~~5~`fEF~NE 719,$94 145,474 7451414 ~~+~30 147,14 147,914 G~9~ OTHER FARE ~SERI~ES 11435 ~47,T17 X56+311 ~3~,5 85t2S ~86,~53 6544 CAPITAL ~UTLAI~ 6541 CAPITAL ~U~'lA 6594 II~F~i~MAYk~I~ SYSTEM 9,49 6541 CAPk~`AL ~UTIAI~ i,4~9 6 ~APtTAL Q~1TL~1~' i,0~9 402 ~r~ o~ ~~o~~c~~r~v ~~n~r~~ ~00~ ~0~4 11~J4 ~4~5 Ac~~a1 Au~1 ~~~5 YTS R~~amm~~d~d A~p~av~d Ob~~~k ads f ~es~i~k~an ~4rna~tnt Arn~unt ~u~~~t Acit~al ~~rdg~t 8~,~g~t f1 ~~I~~ITIJRE$J~PE~lS~~ ~1~,8~~ ~1+~~~ ~4~,4~1 3i~,5~~ 3~~t~~~ ~,~4~ 40~~ i~~1~EI~U~ AI~~ Fp~I~S~ ~1~,$~~* 4~~F~9~J- ~5T,3$~- 47,~5.5~ $~,14~- ~6.14~- 4~$~~ ~BHA'i~RINC ~~Ei~A~I~~V ~1~,$~9• 4~~,~ 7,~• 47,E ~~6.14~- ~86~14~ 403 This page has been left blank in~ent-ionally. 404 ~ ~ r~ drown ri~~ +nt~~ - ~.7~ ~'IT~~~''~T~ nth P~'I~ T~ a~n ~n~nar~l bu~~din i urrn~l~r vnr erns ~~~id bar ~luntal' ~~itur in 1~~~~rm ~a~. T r~~n~ ground 11 f ~ta~ pr~vid ~ t~ra a far ~ ~nna~i~r Fr~atati~n ~~-sits u~~il darnnt. ~ ~c~p~~s . ma~1 i~ on snd ~lsn~ith ~'h~ I~~it~ nor tr, under dir~in ~ nr ~1nar, rids rnai~.tnan ,d iris, lawn x, ~ sn rrnaal. n~ le n~tiat~d 1~ ~ n.l lnr. ~~T11E1'~~ iL • r~~id aintn tea building. ~ Is~~nd tnan~ ~n~ in ~i~a.~l m~~r. T s plr ~lI~~~I~II~ ~~lre~-~i~~in~ ~rnd ~ilitis r~~rid~s for rr and tnn up~iis fir mintnan ~ tie ~f~'i areas within ~h and. ~nlud it~er~ gleaning equ~~rnn~ pars, t. ~J~ilit ~er~►~es~~ ,O represents gas evens seat a a'ie ~i~n ~f e ~a~lit. Iai.nt~enane and ens~~dial ~r~rided b aiii std under a direetin ~e I~ainter~ee supervisor. ~e apita~ Frajee~ Fund 405 ~ITII ~F ~R~~I~I,Y~V CENTER Bu~~ot Rn~ort X004 i 1 f ~0Q~4 X005 ~~~5 AciCual A+~ual Rina~ Y~~ Rocoor~nen~ A~~~ov~d ~~~ock ads! ~oscripi~on Amount Arn~ur~t Eu~~~k Ac~u~l BudSet ~U~get 4654 ~~~i~F~ICE F~EIV~`AL 4000 REVENUES AND PENES 4001 REVENUE 45~~ ~11SE[,LAIVE~U REIJ~NUE 4604 M1SELl.ANE~IJS l~E1JE~VUE 4800 ~EH 48 ~~~I~E DENTAL 4637 ~~~IE RENTALS 64,~6~i 5,656- 5~,9~~- ~4,~- G4,388- 44 ~~RIE 1~~N7AL 64,~f33- 5,656- 5~,9~~- ~4,~6$- G4,368~ 40 EBH 64.~I~3- 5,656- 5~8.~~9- 64,~G$- 64,~6$~ 400 ~T3~i~R 1=11~fANlN ~UI~~ES 4~~1 R~i=~lNa ~ l~~ll~BUR$~ENTS 40 4i~]~i~R t~INAIVI~1 ~UF~~E 3~- 41 R~IIENUES 64,63- 5,656- 59.4- 64,~G$- 64,~6~ 6~7 {P~~1D1~`Ui~ES~EPENSES 849 PEI~S~NAL ER1~IE ~1~0 V+JAES AA1~ SALARIES G101 IhlAES ~ Ax.ARIES-FT EMRL~'fEE ~,0~8 7,9~ 1~~09 G103 V+l~#E-PART TIME Eh+~RLOYEE~ 1,~~~ ,4~p ~1~~ V+JACE AI~~ SALAF~IE ~,93~ 7,77T 3,77i ~1~0 E~'~REMENT Oh~RIEII'i~~IV~ 61~ R6RA~O~~II~ATE~RI.At~1 3~8 430 166 1 188 6i5 FICA 375 47T 1~6 ~ 1 785 616 ME~I~ARE ~~#TRIS~JTI~NS ~9 71~ 44 5~ 4~ 45 410 RAT;I~EMENT~~Ir~fRI~IJTJ~~1S 757 7,~1~ 3~6 4~6 ~ 4130 INSIJF~Alx1~E SEh1EFITS 4154 V4f~RI~ER" ~~MPENS~IT~~IV 61~i ~R~(E'S ~~MP INI~RAiV~E 19 337 7~~ 163 4S 4$ 4154 ~RE#~" ~MPENS~ITI~lV 1$ 337 74 163 ~6 X099 RERS~{VAL ER111~E ~+~7G x,133 ~,4~1 ~,44~ 3,~4~ X199 SLIRRLIE~ . X10 ~RERATIN~ SIJRRLIE 677 SAFETY SURPLIE 6~ 61~ ~tVEF~AI. ~PERATINC SIJPPI.IE X59 ~~3 ~4~5 138 45 4~5 610 ~PEfTIN SUPPLIES X59 505 45 136 4~5 4~5 67.0 E~~RAIR ~ MAIh1T SLIRPLIES 6 BUILDIh1CS ~ FAIL1~`IES 6~ 1,69 5,540 7 ~~~QO G5 PARi ~ LAND~AP~ MA~`~RIAL,S 11~ 54 60 54 66 SIGNS ~ ST~21PIhI MATERIALS 5~ 54 54 67 PAINT ~UFRLIE 88 734 100 41 100 1~~ 67.0 i~~RAIR ~ MAINT URPLIES 71~ 1,$~6 6,740 ~,3 ,00 G30 RERAIF~ ~ MAtN~' SUPPLIES-~Tki~i~ G39 ~~'}iER REPAIF~ ~ MAlN~' UPPLIE 77 700 144 6~ ~ERAII~ ~ MANY SUPPLIES-~TtiEl~ 77 7 104 640 SMALL T~~LS MIN~F~ EQUIRME~IT .a r 46 ifITY ~F ~E~Qi~IQ.Y~V i~ENrtEf~ ~~dg~t ~e~art 0~~ X003 X004 111f~554 0~~ X005 Actual A~ual Final YTS R~rummended Ap~r~v~d O~jack ode ~ DasaipG Am~un~ Am~,n~ Eu~g~~ A~~u~1 Bud~~t B~d~~t 519 APPLIES 1,1174 7,15 X61 x,75 x,75 5~~~ ~~`HER HAF~ES ~ SEf~1~IE i~3i~ PRi~Fi:~li~1VAL El1~li~ES i~M~+fUNIi~ArtIi~N 531 TELEPFi~NEl~ACERS 37 530 ~~IN~4~iVi~AT~~IVS ,~7 50 1~1~URAN~E G351 ~~f~Ef~AL L~ABILITI' IlV~iJR~E 1~5 X04 3~1 474 474 G35~ PR~FER~111~1~~JAhIi= x,407 ~F47 ~,~14 ~,9~4 G3~G MA~HINE~1~ BREAKDOWN INURAN~E X47 ~4~ X40 X40 G3G0 II~URA~1~E x,414 x,459 x,653 ,9~0 G380 UTILITY' EER11ti~E OAS 1,0$6 1,~~7 1,~~5 1,4 ~,~00 ,000 X0383 V~ATER 1~0 1~ 1~5 64 1~ 15 G384 REFUSE DI~F~AL 705 790 600 73~ 640 G385 SEEf~ ~1~ X18 X90 X43 X94 X394 I~TILI~ Y EF~VI~E~ ,i~91 ~,14~ ,~1~ ~,~1~ 5400 REPAIR ~ MAINT SER~I~E $40~ EQI~IP~lENTER11lCES 1~73~ X31 6443 BL~OSlF~4lLITIES MAINT SERVICE ~,~7~ 3,375 ~,S~Q x,504 6449 OTHER REPAIR ~ MAlNT ~C ~ii~ x#15 OTHER EQ~lIP~fENT x,443 44Q4 REPAIR ~ MAlNT ER1JlE ,~09 4,7~ 7,~ x,515 x,555 , ~4~~ i ER11lESlLIENEfFEES 544 0~'}1ER SENSES X441 LI~ENES~ ~`A~S ~ SEES 5,83 5,541 ~,~45 4+$74 5,G40 x,545 644 i~T!-IER i~i~N~`RA~`U~4L ~E~1fIi~E 4,44 ~,43i~ 4+~4~ 4,504 4,55 ~44~ ~~`HER E7{PENSES 0,705 15F1~7 ~,~10 0177 10140 10,144 ~4~4 ~rtFi~R MI~~ Ort9PENES ~4~4 a~Pi~~IATlON {PANE ~,$1~ 3~t7~~ 35,79 3~,~1~ 8+514 35,514 X4$4,1 A~SE7' THRESH~I,D HAND ~J(i~ElVE 30,4 ~4~4 DEP~tEI~ITl0~1 EXPENSE 3,304 35,799 35,799 3,51 351514 3$,514 ~4~4 ~THE#~ h+llS~ ~OSTSfEPE~#SES 34,344 35.7 35.799 3,$1~ 34,514 36.514 X99 ~~`I1ER HAF~ES ~ SEI~I~I~ES 50+564 ,3 43,~3~ 51,111 5,597 55,57 X544 CAPITAL OI~TLA'1 61 EPE~JDITIlRESlFJ~PEIVSES 56,51 G6,6~3 59,505 ~5,79~ 5,764 G~,7G4 40~ RE11~NU~S ANA ~N~ 4,115- x,484 939 ~,~4U- 1,ix~14} i,$Q4- 45554 E9N~-~FFI~E RENTAL 4,110• x,460 939 ,~40~ 1,004 1,504- 407 This page has been le1~ 61ank intentionally. 408 VV j~~ ~ ~'~~~'I~~''I~~'~ inn the r - ~'h ~ ~n Faun ~ an hit~r~ ~u~#r ~nr~ the sup~rt ~~~tir~ ~'acili~i with ~eih~ ~om~~ati~n~ ~ht t~ ro~r~ ` ~a~n~rtd r ~ with r~~ ~ndiid~.l ~v~rr~it ~odti~ ~fr~~ 'l~h ~ d~~~nt l~ a ~Ir~tae ntr 11 ream I~~s~ ~ h~ul~~ ~ hdd to ~~rr e ~~trat ~ and the inn i 1~~~d X11 ~thr ~ntin t~ 11 bl~~ ~riht ray thror~~ '~ili ~ ~ ~r mein ~~om ~ th~~ ateri.n ~ ~n~rn Sri tfl~. 1 nr~ I~ti~ uplx >r~id #`~r it soh a w~.t~~ ~~r alt,1~~ and b~r~h ~~nn~ gad ~apr products. pair and ~aint~n~~~ up~li~~~uili~ ~n~ F~~ili~ie~ ~~0 l~r~~idc ~r ~l its ul~ a il~~n~u l~r~.ar ~cair~ nuh~ ulics ~ a ltr ~n~ ma~~, ctc, 1~in~~ a~uipm~.~ 1,~ l~r~~rid~s rclar~~t tainl~ tcl ~lnd~r ~untr cra~~r ~1 L~en~ Tyr and Fees ~~4 Pr~~id Inrr ~ the F~ har ~ prp~r~ to r~ c E>,~H l~~cilit ~ the cnnpiu punt liccns , ~~E~ L~~~ } ~`h cr~tac ~~cr ~nri lnr u~rvi~ all i funt~~n. l~-~i hit and I~~~~ec~~r ~r ~t cri ~ainnac and r~ t the lip i pr~i~cd by ~'~lit to udr t}i diction fc ~air~tr~ce ~r~~r. e pit l~r~~ end 409 ~i~`Y ~R~~KI,~N ~E~1TEi~ ~ud~at R~~ort 04~ ~00~ ~~04 11f~4{~444 X045 X045 A~#~r~1 A~it~~l Final Yr~ R~nr~~n~~d Ap~~~v~d ~~~a~[ ~ ! ~eripti~n Am~un~ Am~ur~[ ~~dg~~ A~[ual Fudge[ Eudgo~ 4905 E~H~•INfr~ ~ht THE ~A~1 4000 R~VEh1[JE f~ EPEf~~ 4401 R~VE[V~1E 4~J MI~ELl.ANE~U REVENUE 4f MI~~E~LAN~OU RE1~EN4~~ 400 EBF~ ~4$1U IN~V ~N 7H~ FARM X511 UST 1~~~~ RENTALS X9,154- 40,594- T,400• ~3,~,rr4- ~9,~40- ~9,840- ~51~ ~A~II,ITY RENTALS 9,114• 7,754- 7,500- 4,75- 5,50- ~,50- 4$1 M~R~iAN~IE SALE 4814 ~~4~I~MENTRENTALS 1,955- ,~74- 1,000- 1,~1~- x,495- 4$1 MIELLANE~U 4~4- ~74- 4$10 [NN QN THE FARM 40,49- 57,951- X6,540- ~9~71- ~T,~54i- ,~7,~5~ ti~ilL.~ 40,644- 57,951- X6,540- 4L- y7~,V- ~?f ,~rk~ 4~~0 ETHER FI[~L4NiIV O~JR~E 4~1 REFUNDS ~ REl~1E~JRSEN4ENTS 49~~ ~T`Fi~R FI[~fA[Vl~l S~~JR~ES $a- 555 ~Ii~ET SST ~F SALES 55 CAST ~i= C~~a ~l.~ ~40~1 REVENUES 44,649- 51,951- X9,777- X7.956- ~7,~5~- 6441 ~ENaI~`~1RE5lE~{P~I~SE 6099 PER~{~fAL SER1fIE 6104 V~A~ES A[V~ SALARIES 6101 V~fA~ES ~ SALARIES-F~` ~~4P[,OY~~S 4,67 6,97 410 o1lERTIM~-~` ElNFL~YEES ~a 410 IA~E-~AR~` TIME EMPL~Y~~ 1~,~7~ ~4,~40 1,111 1$,41 1$t~ 19,544 4104 VY~ES ANA SALARIES 4,4~~ 6,76 1,111 X5,414 19,504 19,544 614 RETIRE~IEN~' ~~NTR~BIfT[~[V 41~ PERA~~R~INA~`ED PLAiV 1,1$~ 1,100 67~ 1,177 1,479 1,478 415 FICA 1,60 1,51 7~1 1 X689 1,199 1.199 616 M~~ICAI~E ~NrtRIE~1Tl~NS X07 3~0 17~ 864 X93 X98 674 f~E f`Ii~EMEN~` ~'ANTRIBl1T~~~1 ,99~ ~,00~ 1,97 ~,07~ x,074 ,5~4 9784 IIVURANGE E6NEFITS 0140 I~I~E~L~1~f~ENT OM~ENSA~`I~{V X141 Uh1E~L~1~~4EN~' ~~MFENSArtI~N X65 11 0140 U[~E~~~~Y~M1~~Vfi ~MP~tV~ITI~h~ 545 11 X154 VYORI{ERfS ~~MFEIVSAT~O~! 5151 BRIER"S COMA INSURANCE 49~ 675 571 9$ X96 41 1NORIER'S ~M~ENSATZ~N 4~5 679 571 090 X98 5499 ~EI~S~NA[, ~RVIE X8.765 ~~,9G~ 14,79 X4,185 ,KGB ~1~~ [1PPl.lES ~FFI~E SIJPPL~ES ~~01 ~F~I~E S~JPPLIES ~ 100 5U 54 OFFICE 5[JPPL~ES ~ i00 41U ~iT'1 OF ~R~~~LIV Eh1TER Bud~~t R~~tt 44~ X443 X444 71134J0~1 X008 A~lual A~it~al ~fnat YTD R~~vr~m~~d~d A~p~rnred ~t i~ 1 U~~~r~~G~n Arns~~ Am~ur~~ 8~~~~t Actual B~dg~t Budg~k 810 ~PERATIh1 IJPPLIE~ 61~ ~LEANIN IJPPLIE~ 19 46 ~ 70 150 1 615 ~H~~ MATERIAL 18 616 ~HEINIA~l~HEMI~AL PRO~UT9 76 ~ ~~7 X50 X54 617 SAFETII SUPPLIES ~9 700 100 1 619 E~JEfiAL OPEE~A~'ll~~ S4lPPLI~S ,GSA ~,~OQ 1,71$ 3,00 610 ~FERA~`IN S~1Pi~~,I~S X789 x,493 3,50 1,94 3,700 3,7 60 REPAIR & I~fAI~1T SUPPLIES 6 $UIl,DI{dS ~ FAILIT~ES 3,789 x,590 x,500 947 . 6~5 SARI ~ l.A~f~~A~'~ l~ATEi~IALS 4i 6~6 150 34 1 ~ 154 6~8 I~~VS ~ STRIPIf~~ ~lATERIAlS 64 X13 100 1~0 67 PAINT SIJPPLtES 434 476 450 9~ 4 454 6~0 REPAIR ~ lNAI~1T SUPPLIES 4,467 3,694 3+100 7,67 3,00 3.04 630 REPAIR ~ MAINT SUPPLIES-OTHER 637 LAIJN~RY SUPPLIES 46 150 76 76 639 OTHER REPAIR ~ ~iAlNT SI~PPLIES ~ 340 1~8 300 304 630 FRAIf~ ~ MAINT S4JRPLIESTHER 9 46 450 ~3~ 375 375 840 SMAI,I, rt~~L & MI~1~R EQti.IlPl~El~T 841 SMALL rt~~LS 14 ~~4 MINER EpUIPM~N~ 1,504 1,00 840 SMAI,I, ~~~LS ~ MINER Eq[JIPMEf+~T ~4 ~5 1,{l 1,500 ~1~3 SUPPLIES 7,~6~ 6,3.3 4,904 3.847 8,8~~ GJ Ol'}1E~ HARG~S ~ S~R111~ES 64 ~FI~~ESSI~I~AL SEf~VIE 634 ~~~1MUh11CATI0NS 637 YELEPH~~IA~I~S ,~34 1,516 x,314 1.764 3,14 3,74 634 ~MMUIVI~A~`I~~VS ,.'~4 1,616 x,314 1,764 3,14 3,74 6340 A~1lERTISlNC 63+17 PEI~S~~1~V~L A~11Ef~~`IIN 340 63~~ ~~1-IERAD1fER~`I~IN 1a 634 ADVERTISI~V 340 1~ X364 PRINTING AiVb ~UPLIATIIV 6361 PRII+~TI~V 34 6354 PRIf~TING A~V~ ~UPLIATIN 3~ 630 INSUR~IN~E 6361 ~~NERAL ~,CA~I~ I~VSURAN~E 761 883 741 59 558 636 PROPERTY INSURAf~E 3,46 3F~87 3,749 ,3,763 4,544 4,544 8366 MA~F~INER~' ~R~~~N INSUF~ANCE 3 376 3~4 37~ 37~ 63601h1S4~4NC~ 4,39 4t~43 4,86 4,636 SF47~ x,47 X330 4,lTI~,IT~f SER111~ES X61 ELE~TRI~ 6+455 6,87 G, 6,506 6.404 6,004 8~6~ SAS 4F8?4 G,547 8,00 6,466 6i~44 6,04 83 1NATEi~ 1~~ 1~1 300 176 20~ X00 8~$4 RE~I~SE DISPOSAL 694 66~ 7 8,57 ~ 650 63 SEWER 166 ~4 354 5 ~ X50 ~a3~B0 UTILITY ~~R1llCE~ 1~,18~ 14,47 1~,6 74,~~1 1~,~OQ 1,540 411 ~~T~f OF ~RQ~}{~.11N CENTER 8rid~~i R~p~ti 09~ X13 ~~d 11l30J~944 ~ A~t~~l J~trral Fifl~l YTS Re~oa~m~~rd~d A,p~r~v~d Objet ~od~ ~ ~ai~t«an Am~Ur~t Arn~u~ti ~u~~~i ~iu~l Eu~~et E~dgoi 1~~ RE~A1#~ ~ MAII~T SEI~~ ~ ~puI~MENT ~ER11~ES ,74 i~57 1,75 ~,93~ 1,~a X493 BL,QFA~ILITi~ MAIh~T ~ER11iE 3,74 1,75 ,64 1,7 1,7~~ 6499 OTHER REPAIF~ ~ MAlN7 V x,737 1~5 150 1 15~ 6494 ~2EPAIR & MAtN~' ER111~E i~,~11 4F~S~ ~,5~6 X14 f~EIVTAL 641 OTF~ER EC~U1Pl~E~1~ 143 1~~ 1Q9 109 641 RENTALS 143 iQ9 19~ 64~ I~ ~R111CEJLIENSESfFEE $48 Ri~07Et;T101~ ~ER11~ES x,694 4,381 ,~40 1.50 x,804 FB~~ I~ I~ i<F~IIICE~fLlE~1~ElFEES x,694 4,381 x,940 1,50 x,800 , 643Q MIELLAI~IEOU X43 E~17 CAI~~ FEES 1i~T 315 13 X40 X04 ~43~ U~1~LL~OTI~LE ~HE~i~S~~E~T~ 16- 373 ~43~ MI~~LLAI~E~~J 61 688 13~ ~ arr~~ EEIVSE G441 LlE~1~E. TA7~~ ~ FEES 14,438 10,E 10,534 9,~ 10,53 10,5 6444 ~TIiER OOh~TR1~TllA~. ERIII~E 5,719 6,340 x,40 3,080 4,0Q 4,00 8444 ~T~iER EPE~fE 16,157 16,996 1,7;14 1,308 14,734 14,734 i~T~i~R MI OTIEPENE~ 6494 aEPRElAT~O~V E~{PE~1E 88.576 6.576 x,576 81,15 94,833 9,633 6494.1 A~~ET THRE~IOL~ ~HAN~ {PEf~}E X4.700 844 ~EPREIATIO~1 E.~{PEh}E 113#~7~ .5~~ i,76 $1t1~5 90,633 90,633 6490 OTHER MI ~~~fEPEIV~ 113,~7~ 88,578 $8,76 $1,15 90,633 90,833 ~~99 QTHER HAROE & ERVICE 17,178 13.5,37 t34,~3~ 11,706 135,558 135,556 8544 ~AP~T~1t+ O~TIrAY 8541 ~P~PiTAI.Ol~T1~Y 6041 E~LPEIVDITtJREIEPE~1E 193,45 174,58 it11 14,838 166,44 1GG,7~44 4400 RE~EN~JEE A.~1D EPEIV8E8 15,596 118,577 119.31a 114,781 18,893 1~8,$~3 4985 EBH1~11~ Ohl THE FARM t5,59G 118+577 119.315 114,761 1~8,8~3 1~$,$~3 51799 EARI~~ BRAWN HERI~`AfiE EIx]'i'ER 77~,~14 346t4~4 ~7~,6~3 ~44,~7~ 7~~,316 79,316 412 ~ ~ . ~ er~i Fundy teal da~~ar i~~ ~m ~ ~t~r au~ tin pity ~r~t~o~s ~ fund Fe~i~i, ~l unctions ~ ra,~ianF ~ end ~ ~a~r ~hse saris pr~~dcd to pity ~~ani~~'~n are ~r~cd p~xa~el i~a rdr cp the pasts at and ilitt ~ ~r ~c~ll ~qui~ ~cnits scics. 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Tr~ns~isiar~ ~usl~in lae~in knit host: l~~s ~'~adc-inF ~ Fatal host: n ccl Tutor i~~v~~r 4 * ~ ~7nit host; less Tr,~de-i.n: ~'ol host; ~]~0~0 416 i atF 1 ~ n~ ~ tom} Taal 1,~~ lip l~~r~~i~i~r~ fan ~ i ~ [fit ot: ~ ,(J T~ ~t: ~~Ii ~n~atin dan } Ta X11*~ X~ ~ Tin ~i ~ ~ ~~~tal~l ~rat~r ~ ~ ~e~ Tra~~~in: ~ rai ~~r ~ C.~~it ~t: 7~~ Trade-i: 1,0~~ Taal ~t: ~~0 Trt~r ~aa~~ a~~ 1 i~ ~~F , Trade-gin: Tit 417 ~~on i CJ~ 4 t: 1 CJnit ~t: 1 ~'oI ot: 1,00 r~ ergo pan-ui~~is r~~ #~'0~ Chit ate C~ Trade-iri: a~0 Tatal ~t~ ~ `on tn~~ dab lei Cep t+ ~ ~.]i~ host: 1,00 C1es ~`~~~in: T~~ host; 1 x,000 i~l'~il~ l.d~o ~lrnn ~ and ~ qty: 4 Unit ~t; oo C~ ~`rad-i n ~ 418 CITY ~F ~R~~LN ~EN~`E 8~~~~t R~p~st 4~~ OUP X444 111~~~~# ~ A~tu~l A~tu~l ~i~t~l 1''T~ Remm~rid P~r~v~ ~~~e~t ~tl~ ~ €~~~~ipti~n Am~~rr~t Amaunk ~ud~~~ Aral 8u~g~1 ~~tdg~k 741~~ ~Cr~Ti~AL OARAO~ 4~~~7 ENTRAt. OAF~A~ ~PERATI~N 4~ I~EVENU~ ANA EPEIVE 41 ~~1JE~VlJE 4~ MI~~ELLANE~tJ~ REV~h1VE 4~~4 NlI~ELLAAIE~U RE1IEt~U~ ~.31N7EF~E~`EAE~NIN 148,~~$- ,1~~- ~~45 ~~J~ti"r4Ll7~DItVV~rtMENTC~AIN~,Q 4F11~ ~,~G1 4 Ml~l.l.AA1~~~ REVEN~IE 14~F155- 7~,$,5- ..+ENi~AI. ARAE 4$6~ F~EI. ~4L~*INTER~VAL SaF~~7- ~~F7~1* ~6,~~,~r- 14~,~~~• 14$t~~~ 4$~~,~ FUEL L.E}EfERh~A~ 1F~~9- ~,~5• 11,i ~0,~- ~1,~~0~ ~1,~~~ 4$$~ REPLACEMENT HAf~E~ 3~,,~79- 4~~4 ~1~E~HEA~ ~~IAR~E ~~4F~~- ~~8,~34• ~1~,~ ~44,43~- ~1~,~0~ 6~~,6a4- 4~~~ REPP~IRlMAIIVT ~NAR~E 384,58- 3~4F~7~• ~1~,~10~ ~~,61~r- 4~~,~~~ ~~~,0- 4~~~ E~ITRAL RASE ~,117,17~- 1,8~7~71$- 1,17~,44~• ~~7,57~- 1t~~7,~~• i,~7,45~ 4~~~ MI~E[.1~1N~~l~S REVE~1lJE 1FZ~i,~7- 1+888,578- 1,17~,44~• ~~7,575- 1,~~7,~5~• 1,7,4 4 OTHER FINAt~iNO ~IJR~E 411 ASE PR~P~RTY 3,47• 419 CAIN ~N 1=1~{Ea ASSET ~IPOAR. ~~,$41- 4~~1 REF4~N~~,~~I~~~tRSEMENT~ 4,4~- 1,~~+ 1~,~7- 4~4Q OTHER PIt~fAN~I~V~ ~I~~ES +4,4~~- 97,33- 14,~$7- ~~~1 REVENUES 1,G5,35~- 1,12,883- 1,178t44~ 341,~7~+ i,47,85~+ 1,47,4 X481 ENDI~`Ui~ESlEPENSE G49~ ~ERS~hiAL ERVt~ ~1~~ V~A~E AND SALARI~ 5iU1 Vh~ACE ~ P4RI~FT' EMPI,OY~~S 143,fi~G 43F144 ~~3,~33 ~ 3T~54$ 1~,4 1~,4 ~18~ ~11~RTIM~+FT ~MPI.~YEES 434 X43 1,7 1~7 1,7 ~14~ 3A~AN~AI.~°wRIE 14~~1iG 43F ~~4,733 it3 4,7 0,7 X14 RErtIR~M~NT ONTRIB~ITI~NS ~1~~ PERA~~R~Ih~ATED~LAN 14+18 11F~3 11,33 1~.~4~ 1~,~44 1,46 ~1~5 FI~P~ 13,78 13,53 1~,4~4 1,486 13,574 13,74 414 MEDICARE ~I+~TRIBUTIOf~S 1,4~~ 3t14~ x,969 ,8~7 ~ 3,311 3,311 414 RETIRE~4ENT D~~VTRIEUTI~~J ~~,774 X7,946 ~6,11~ X9,491 X9,491 X138 INS[JRANE ~~N~~Irt 61,1 ~AFET~RIA PLAN ~~1TRIElJ~I~N ~6,$1~ 34,915 .'x,676 36676 61 lNSURAN~E BENEFITS 30.44 30,915 X6,676 36,576 G154 ~ORi~ER'S ~OREf+~SAT1~N $161 C~~ I~JUF~ANDE 4,~~8 G,~94 7'FB~ 6,15 $,183 G150 Vh~~RI{~R" ~l~P~NA~I~N 4,556 ~,$3+i 7,1 6,169 x,183 9,1 ~E~S~{~?AL ~ER1~~DES 61,64 ~6~,776 X69,899 ~,54,~5 X96,571 ~5, a71 G199 U~~LIES ~F~IE 54~PPLIE ~~81 ~FFICt: S[~PPLIE X59 4$~ ~ 364 ~~~KlREFERENDE MArtERlALS ~5 ~4$ ~ OFFICE SLI~PLtE ~$4 738 54~ ~4Q 419 CITY ~F ~R0~1(Ll~l~ C~N7~~ 6ud~~t f~~p~rt ~04~ X003 X004 11~~4f4 Q~S b05 AC~S~I A~t~~l Ffn~S YTD R~~ammerrded A~prav~d Obj~~ fade 1 ~es~tlp~~n Am~~r~t Am~r~t ~u~~~t A~t~a1 Budg~1 ~~d~~t 6~1~ ~F~f~AYIhIC UPPLI~ 61~ i4l~~`~ l`U~L 1~~,94i 114,40 11~,54~ 11,7 ~,~3,1~~r4 15,450 61 [.UBRIC~INT ~A~aITI1J~ 5,~4~ 7,556 5,l0 8,004 x,000 614 l.QTFlIht~ ~ P~R~hfAL E~~1P~IEhIT 14~ 1~~ 616 SF~~P MATERIALS 1,0$0 4,745 16,400 6,714 15,404 15,000 6~1~ AFETlJ~~LIE~ 66~ 1,100 354 i,1 1,i40 ~1~ 1NEL~~1~~ U~PLIE x,476 1,586 4,444 ,36~ 4,004 4,000 5~1~ EI~EI~AL~~EF~A~`IIVCI}RPLI~ 1F14~ 1,111 1,~~~ 715 1,140 1,100 ~1~ ~RE~ATCN SLI~RLIE 14,O~J~ 15,746 14,0 1.~6,53~ 16,6 16,650 R~R~IR ~ MAlI~T IJPRi.~~ 4~~1 M~rt~R 11~~i1~.~ 7~Ff~~ 51,140 4~,89~ ~7,50Q 87,,~i00 TIRE ~F~3G 14,504 $,700 8,81 0,540 ~,,F,00 4~~7 PAIh1T 4~PPl.IE 441 7 7~ 76Q 7a0 F~E~~4lR ~ MAlN~' ~fP~l,IE $5t$46 6~F145 9,454 58,703 $x,750 07,7x0 FtEPAiR ~ h~41NT I~PPI.I~~THER ' 639 OTHER R~~AlR ~ MAlhti' IJPPI.tE 1 ~6 1,~1 7~~ ~ 500 500 60 FPA1R ~ ~41AI~1T I~FPI~IE~4TH~R 1 ~6 1,~1~ 7~~ 500 500 640 ~MALl, 7~~i. M1N~R EQ4~IRME~VT 641 MAL~~`L 3,46 3~41~ 3, i,i$~ 8,000 3,400 ~4 i~lIN~I~ E~UIRMENT 8,54 ~1 ~,S~Q x,364 ~ x,800 x,800 64~ MINER C~MPUi~R EQI~IP~lENT x,400 x.440 ~a~ MI.L T~~L ~ MINOR E~L~I~M~h}r 11,x$1 ~,7~4 x,800 3,56 8,40 614 U~~LI~ 14,4 ~~,050 X00.54 X89.740 X89,740 $~99 ~T~~~ CHAFE ~ Ef~111E $340 ~f~~l"EI~NAL EI~VICE X46 M~131CAL Ei~1fI~E ~4~ 8347' ~~Ol~EI~NAL Ef~VlCE~ 1,500 ~3 ~I~~FES~I~NAL Ef~VICE 4 1,.0 ~3~ C~MI~4~~11C~4"CI~N G31 I,~P~i~NFA~R 45 ~~0 ~OMM[JNIATION 46 4330 Tf~AN~~~~T~4TI~l~ 6331 TRA1fELE7(PE~1EJi~ILEA~E 13 ~ 104 4 1f}0 1 633 FF~EICH~`#~~A~'A~ 1,0$8 1,34 1,1 746 1,SOD 1,500 G~3~ ~`RAN~R~R~`A'i~~N 1,141 1,29 1,f 74~ 1,600 1,60Q 6340 AQ1IE~TI~~V~ 6354 ~i~IN71NC ANA ~URLI~A~`INC X31 RRINTfN ~7 144 ~7~ X00 X44 6350 ~RINTI~1 I~I~ID DUPLI~TIh1C 47 144 7~ 6364 I~lSL~EJCE 6363 ~5~~'~R 1~ENICLE ll~[.Ii~AIxICE 44,414 35,17 4,71 41,050 1#x,100 4,100 G367 ~~UI~~lEN~` ~INLAN~ iI~J~~ 7,91 7,31#4 9,0~ 14,~~3 14,600 10,600 G36~ INVI~AN~E 5,36 4,561 49,77 61,344 5,700 6,700 X80 I~TtLIT'f ERI~ICE 4U CITY OF BROOKLYN ~IVT~i~ B~r~~~t R~p~rt ~ X404 110144 X005 Actual ~4ct~ta~ Final YTD R~aamm~nded Ap~ruv~f ~bj~~t J Isc~igti~~ Arn~unt Am~ur~~ Budg~k Actual ~~~g~k Bud~~t 036 F~A~ARaOl1 V~ATt: ~~FO6AL ,G$8 x,713 6,540 +184 4500 4,504 6360 tJTILIT`~ EE~~fIE~ 3,x$8 x,713 7F184 4,500 4,504 6400 RE~AS ~ MAIIVT EF~~11t1~~ X441 MOTORIIEHCLE SER1IIta~~ 66,675 41,44 41,000 45,000 45,t X40 EpUIFMENT SERI~IES 4,04 ~,97~ 4,~D0 4,611 4,840 4, ~4~U IPASR ~ M,41~k~ ER1fIE 70,79 44,415 45,840 46.414 49,84U 4~~D 6410 REh~'A~. 6417 U~VIFORM~ X19 x,673 x,500 , X410 RENTALS ~1~ ,67 x,500 ~,~U ~4~4 IS SERI~ElL1~EN~~SlFEE~ 641 ~OFiAF~~ LIOEr+1E X46 ~4~ ~OFiA4~E MAINT 176 186 64~~ LOOI~ ~IAROES 16F~14 1~,8~0 i~F17~ 11699 19,589 1~,5~~ 644 1S SER~IESlL1~~h1~ES~FEE~ 16614 0,1 i~t175 11,785 19,639 19,59 644 ~11~ELLANE~IJ~ 843 ta~IVFEREIV~E~ A~1D SCHOOLS 1,T1~ 1 ~38~ X18 1.944 1, 6434 DUES StJB~RIFTION~ 340 4~ 6434 ~1~~~ELLANEOU~ x,458 1,804 2F4~~ 616 1.940 1+ 6440 ETHER E~LPE~I6ES 6441 l~~EN~~S, TAMS & FEES 1,~6~ 699 1F7 1,461 1.754 1,~ 644T TOINJ~V ~HARCES 65 654 6449 ~THER~~h1TRA~TLtALERI~I~E 5,84 1f4~9 1,5 463 1,4'04 1, 6444 ~Ti"IER EPE~VSES B,G3~ 1,6~$ 3t3~ 1,9G~ x.304 6460 OEtVTRA~. ARAOE ~HARCE~ 6461 FIJEI. HARE ~,5~~ 9 ~ 4 6460 E~1TRA~.OARAOE HAROE~ ,57~ X58 4 6470 iRAN~FER AND ~TFiE#~ ~J6E~ 6471 AO~41NlTRATI~ SERIE Ti~Af~FE 9,8$4 1~,$ 7,746 ~46~ MISS TR~FEf~ OJT 6'6,000 6470 TRAN~FER~ A3VD ~THEi~ LJSE~ x,664 71,664 1,705 6490 OTHER MISS ~OST~EtV~ES fi494 ~E~REtaIAT~O~I EErVta 674,146 596,70 440.0 1 1 6494.1 A~ 1'HRESNOLD t+t1,4NC~ ~PEhfE 106,.rr06 6494 ~Et~R~IATIO~I EPEf~}~ 876,61 6,7~~ 44~,~I}4 1 1 0490 OTHER MI~O C~STSfE7Er~€S 67,610 696.70 440,000 1 1 OTHER ~IARO~S ~ ERI~~ES ~4~,4 77,394 5G4,946 1~~,7~$ 16,040 13~,04Q 0504 CAPITAL OI~TIAY 0541 t1APITAL ~IJTk.~4~' 8545 OT]-IEt EpUIRMENrt 6,500 5,5Q0 ~ MO~`OR~EHIt.ES 434,045 X81,017 461,400 461,400 61 ~APIrtAI,, ~tJ7T,AY 434,45 x$1,077 466,900 46~,9~4 6 APiTAI, ~t,1Tl,AY 434,45 x$1,077 466,900 4G6,944 tr1 ~t~Et~~IYURt:SPt:N~E 1,316,341 1,4T,fi6 1,50,94 $64+4~~ 1,1881271 1,1,11 421 ~41~~$~ f~~~bf~ A~iu~l A~tU~! Firi~l YID R$~lfll$n{I~d #1p~fQV ~~~eck ~ ~ ~~~~riptian Amaus~~ Arnaurr~ ~udg~~ A~iual ~ud~~k 44~~ R~V~N4~~A~N~~~h1$~$ ,~T~ 1~1,7G~ ~S~,SU~ X6,549 1$,~~~- 4~~~~ ~NTF~,4L.CA~RA~~~~I~A~~f~ 5~,~~ 1+~~1,'~}~~ 54,5 56,54$ 1~,~3~• ~~,63- ~Y~VV ~~~~I w54L. ~L~f~~f. ~f.~,r~~+ ~ihNf. ti1Llf.,J'7L} ~~1~~~+ ~4r#~1~ Al 0) ~ ~'I`~"~~T1~'~J~: ~"~t ~~1~►m~n~ etirem~t benefit ~ ~ ~ire~ta totes rqu~ir 1~1 g~rnt to retire ~r separated em~~~ee ~ their de~enr~t to ~~,tinu t~ ~artii~t in ~~le~ s~n~r~. he insurarie prg;` that was t pla rir t~ rtirre~t n~lr s~arati~n, pity has prided pit-r~rem~t health ~bn per the rgnire~nr~t ~f ~ ~nx~ rlt~~, ~r rt rirs n~ t~i~ ~en~nt sine dull time ~nl~rs the otian retaining embrh~ in i it's h~a~th in'ae plea fir ~vh pity will pay singe person pxium nt~~ such ti as retiree is elig~~~e f ~r ~~iar ~ra~ ~r ~t ~ih~+r ~ a~~n~~F ~f the rtia~ee desires t e~nn~ #`ai~ eerag, a add~t~onal cyst fir fail vera all ~ laid ~ the rtir t~ ~t. Tai are ~ th~~ whereb}r empl~e pan quali► under r~'~• first, a empl~e, ~n date of hi~r rtirrent# must ~ eliib~l~t re~r~mnts a full remr~t annuity ,der ~E~ ~'~t l~ without reduction benit beeau ~ age, di~b~~it, ether ras~n fir r~eti~n. In aditi~n, emlo must been nr~~l~ed ~ Mme ~ it a lase tin ~nee►~ti ears prier t the 'eeti~re ~t ~f re~ir~aent. ~~~~i~nll, ~m~l~ 1~a retiring ar tt~i ar ~ecuti rvie with the itr end are ~iible reeei pensi~r~ from P~~ shall ha the ~p~ron. rt.nira mr~bhi~ i~ e it' health i~suran ian ~r which rn~l pad ~rmiurn un such time ~s retiree is eligiblo ~ roi~r~ ~~~retirernt annuity tiler r ~El~ poli~ t that tune, the it will pad singly-pron pr~►~m nntil s~eh ti ~ retiree i eligible far l~ieare ~~rag~o ~r age , ~vher is s~~ner. ~rrxi~ees ~tioip~t in this pr~~ on -~~untar hi, urrntl~r, rt p~li m~l~►s are eliibi f ~r this Brae n~ the pity lea been able to funds its sham tb~ugh indent ai~.gs. s ~f l January the pity will ~ the nurnbr ep~~ ~mpnated fr~a this fun+ ~n its p~aee, a prgrn ~ na~ieai swing f or pest-mplor~t costs i being del~~~d end rigid an epl~e con~i~e un~d~r uidar~ human e~~rces irt~r, `her a no pr~nnel assigned. 423 CITY ~F ~~~~aQ1~~ ~ENT~R ~udg~t ~e~st 0~ Q04 1fl34f~004 ~OQS A~lual A~lua! ~in~l YC~ ~o~comrn~nded Approved ~~~e~t ~d~ } ~e~~pkier~ Am~,r~t Am~,r~~ B~d~~t dual ~~~g~~ ~u~~~~ 743 ~~l~t.~Y~~ EtE~f ME{~T 8~~lEFI~ F~ X9967 E~t.01~~E ~'iI~EMEN7 ~~EF~F a~~a ~~v~~tl~ A~v~ 447 E11~NU~ 4 INT~f~~1JRI~M~NTAL. R~1J~IVU~ 4340 rtArt~ 1~~11~NlJE 4644 h++~ll~~}}~LAt~1~~lt~~````~~`~{{E~h1U~ ~y ~f~ f~ I~I~~T ~171F75.l 56,41~r 35.74- ~~i~41V" ~~fVVV' X605 UN~ALIZ~~ ICVV~"1`MENT A11~1L~ 1,554 14.166 A606 07HE f~E11~N[1E 1,65- A6 I~~LLAjVEOU i~ENUta 56,114= ~+537- 3~,00~- - A~~ INT~f~~1~~f~~1M~1`+1~`~#L RNU~ 56,114- 5+537- 54,0• X5,000- 35,E 4~~~ ~'Cki~i~ ~INa4,Nl{~I~ ~4~~~5 4~1 I~~I=UIV~ ~ ~~IM~4~l~~M~N~` X5,000- 5,~04~ 490 ~Tki~i~ plN,4~VII~C Olli~~~ X5,000- ~S,Uf}~ 44471~~VEN~IE 56,114- 5,53T- t~r'OF{}9~- 64,000- 60,~~0- 1 P~~IDITIJRE~~€{VE 6099 ~~~~A,~ ~f~1ll~~ G1~0 lI~S4~F~A1~1~~ B~N~~1~` 6131 P~~1'Ef~IA ALAN ~~~1Tl~UTI~~JS x,005 4~,~75 6135 ~1E~tP~ INUf~4t+1E-~ETIR~~~ X5,696 x,610 36,E 60,004 6134 tI~~LJFtAIxt~E ~E~JEFIT X5.896 3,675 ~G,~04 4~,4i5 60+444 6065 PE~OlVAL w7~#~1~1~E 5.66 36,V~5 36,~~ ~4$F475 60+404 G6FUU~ 6001 FP~f~~tT1J~~f~EIV~ X5,636 36,B~a 36,000 X48,475 60404 60F4~ 4000 ~~1I~I~Ut=S ~11~1~ E~~~1~ 30,19- 13.476 1~4,00~- ~~,~15 49961 EN1PL~~'E~ ~E i`I~~MENr ~EI~t=FAT FD 30,19- 13+478 1~,~0- 48,15 70300 EM~L01~~E I~~i'lli4~~N~` ~ENtaFIT F~ 34,16- 73+4T8 14,40D~ 48,15 424 ~C' ~TI~TIT1~"~'~ ~rn~~~e~ o~p~atd bn~e ~ F~ hi ~~iit ~ee~un~ ~ er~l~ ~m~en~~ a~en ~ r~~n libi~it the e~ul~ar ~-time e~~ees ~ v~eati~r~ l~~re at rat ~etrmind heir lri~ ~f r~ ~d~~~~~ i ~l~ a il~ 1e a~ ~ r~ ~ i1~t ~~ur der m~n~h~ ~r r n~~n~~ eri ~~l~~r ~i~1~~ ~~eei ~I heir i lea a ~r bait unl di~ir '~r e ~c~ni ~ a li~bi~it 1 er~d ~r~in leer end 1~ ~ ~eerned ~i ~a ~~r e~a~~~e er ervie. Thy pity filly ~ ~m~ent~ ~.~~en ~ eh~r~n ~~~ar~mnt the e~n~ ~n it ~~eti ~ru on ~ua~ tai. ~~l~L Where are r~~ er~nn~ ~ned. 425 kTY ~F ~F~~~k~~YiV ~Eh1TER Bu~g~~ R~rt ~0~~ ~ X444 11~~Ofk ~ Ackt~a~ A~ku~l ~fna1 YTS R~camm~r~~ed A~~roved ~bj~ck C~ 1 D~S~~U~r~ Ar~~~r~ Am~u~t~ 8u~~~k Ack~a1 8u~g~~ Bud~~t 7440 EMRI.~Yk+~ ~I~P~NAT~~ ~E~EIV~EE 4~~71 ktMRl,~Yt+k+ ~~4PEN~TED ABEIV~~~ 4000 RNk~E 1D EPEIVE~ 4001 REVCikVk~E~ 4~~~ MI~~ELIIE~V REIIE~IIJE 4600 lNI~~L~A~1E~li~ AVENUE ir,rk:~~` raEkas OFB~ 1~,0~ ~~,v- 1~~~00- 1,000 4~~5 UNR~r4l.k7.~D ~NVIii?~ENT I~1{~0 74~ 4,868 48~ MEEI,l.AA1C+Qk~ AVENUE ~6,14~ 1,61- 4,- 15,000- 4~~~ MI~~Cf~,I.Ah1E~kJ~ i~EVEh1UE X6,14- 1~,~61- ~a,4- 15,000- 48130 ~~M~EN~ATED AE~Eh~E . 46$1 ~~MPEI~~ATED ABSEI~E ~HCl~f~E~l~` 4,169- sF4, 6100 VY~4E D ALARIE~ 61~i 1~E A~ARIEE-FT EPL~1f EEC a,b 6111 ~VERA~#~E P~#1~ 68,1 81 VYAE AND ~AI~4RlE 68,~1~ s,k]~4~ 4$80 ~~hiPt+N6~1TED ~EIV~E~ 6.14 400 RkVkJl:~ ~ E~LPEIV~E 6,14- 18.~~4 4,~f}~- 15,000- 15,000- 44~~1 CtMRI,~~'C+~~~h1PENTEDABEh~ES 0.~~4- ~8.~34 1,000- ~~.4- 7~4~~ k<MRI,~Yt+k+ ~l~PENTED AE~EIV~S X6.14- 1,934 15,000- 15.~00- 426 Financial Policies 205 (revised & updated December 2004) 41 ~ o r~o~r~ 'r~~r ancial ~~~ii~ ~`~1~ ~f ~nt~s ETA ~ ~~i~~ ~ # 1 piii~~i~~ gad ~~~~ciation iir ~r ld } ~ IOC V~~~444F4~44~~~+4#...++..ai...ai...f...fii.*ii~44~44~~+4~►+~la+... ai...fi...f*i i.+f+#F ~tion ~ . ~~ii and ~r~~~.r~ ~ ut fir ~r~~a~ k`t~ial # ~~~i~ri /L T~4 i~.aa+..aai..a*i...►*i.ii4#iii44F~~441~~~a...a~..+i..+..a~i.~i.►*iif4iii4i~~44~~f4F~.. ri... ari..■ + ~~On ~4+ i~i►ii ~~7~.~~~ + ~~~1~~.ia*#fiii4f~~~444~f44••}+...+i..ai..ai..a*i.+ii4+ii4F~4i41~44~~~+i~..+i....+i.■ Y4i tiJ11 i ~~Y44AIt~ # ~~i..a~...ai...f*iii441i~4441f~44~~~~+i...+i..aii..fi..f*..f*..f+ii44i44F~44~~4i.. ai... ri... aii.. ff~■ ~ ~~~n .I ru~~i~~ '~r Funding ~ ~~1 ~~i ud~t ~d ~ Fo~~ and. ~r~d~r lla~ing ~n~ratu~ ~i i~1+ X44#~~f.■~.+++.■+++..■+++..■+•...4.ii44fi~4F~~44~f4#~►+~a+.. +*.iii444 F+ ~ ~ ~~li ~r~du~ on Ia~~ end ~~ni~ ~'al ~~n~na~~~~~a l- ~V~1~n 14~1t ~Ymn~ Fl]n~ g~~A~ ~~~~.■.++..++..•+.■*.i*.ii44F~444f44~~+#...++..■..■...+~ ~~I~Il ►iFJ~~ V•V ~~.R~~Art ! ~~444i~~f44~~~a+....++...ii...fi..f*..f*#i44F~44F~4~~441~f#~~++..r+i ..a~...a~i.i.*• ~ ~i#i~~ 114F~~44~~~++~~.rii..+ii..a~i...f*i...*#iii4Ff+44F+f44~f+#..+i..+..ai..*..ai.. a~.iif+ii444f F~44FF~~44#~~+i+{ ~i~~+tLa~ ~ V~~n~l~~i~~l~...f*....*•iii4Ffi~444f+..+++.■+...++.++.. t..■*.. +•..i•*iii44Fi~4444~ff a a w b Y. r't o ro~k~r~ er~~er ~1 I ~ ~'"4'~11'~' ~I~IIE a~i~~li#i~n and I~r~~uti~n ~~Ii~ oar ~ Id b the pity ~r~~kln ~'h~ ~t ~ lr~~kl~ ent+~r i quir~d mental ~u~n and t~~ Ord 1~ pr~unccent t~ ~ecrd and aunt #'or f'i~ sset in ac~rae with ppr~~rd It ~~~iei~e lth~ pertain Itr lenu~ e~vie ~rulati~~s. e ~lementa~i~~ ~ it ~ re~nird that all fed acts ~ ca~itali gad accauntd for in end that pr~l~~ financing ~r asset aeq~isiti~ aid ould b c~~~td with the lr~ ~ fat asset. ~ ~s~ apitlai~~ and ~ria~~~~ chdr~~ u~a a1ue TI~~rb~Id ~~d iprn~t harking 1at~ ~~ealks, l~cncin luildi~g~uildin i~r~~,t ciu~~s ~,0~~ Y 1 urnitur ~ nihin~ ~ ~`er~lg equiprn~ mpu~t~s, ~ ,~~0 ~ut~cati~n tm~ pt~ liatrid ecie q~~ , ~icu~ trus, 1, ~Ia e~ui~m~r~t trucks r Mucks, ,00~ ~~adc~s,radrs ~n~xas#r~r i~~~emnt sewer, storm srr~ sheet lihts~ trt ss~ ~p~ ~~~m~pls T~sful cif - i rr,rs tr ~ t~ %tu~nitur and ~ishins taols, cai~ ass ~put~ rdare , ~nit~rs, 1~~Js, Ater ~xr~~nicati~n ~gniprn~t ~'le~l~~r~ s~rstes~ ra~di~ ~ years cysts I~~ar i~ bars ~ ii t trucks gears 1~ ire to ~ l ears Ida duty trucks , ~ years ~ri~e~ Hai c~ns'uetin e~nip~~ ~cr,1~~r, adcrs f y~rs rr~~ stance ~~rcr, tt~~s and l axs attachments th~r q~i~rr~t c~catiar~ ~uirnnt, f ~ ~st~dial e~uit, nincrin q~ant Im rat i~kin lets, si~als~ ncs + years lui~di~s ~,idin, dark slt~s ass 453 ~t r~~lrt ~r~~~r ~,rr~ ~at~~ t~s Trt~x , try pump ~a~ err tr Tom, mains, lift t~i~ a~ #~t lit ~~rr~ trt lih 1 r ~r~i c~r~~1 tea in ~~~t i year ~~t . ~~d ~rn~: fr~arrfa~ P~li~~e ~~~for~ I Pie 454 pity ~'1r~o~l~ rater ~li~► and ~r~eedur e~uet~ ~r I~rpol fir ~'lnanial I~"~r~ei~~al ervi~ deed for ~~li The it a end ~r~eedur t~ bride ~~r e r~erl ~~dut re~~eti~ ~r~g~ pr~~esi~nal services l~n~lin ~~neia~ aff# ~ ensure that X11 erviee gill be ~eri~~ieall reie~, n~d that a prier b1a iil be raintied ~etwee of ~ gr~~lit ~ eri. Elie ti ~r~ssi~nai erviee ~e axes of i~ ee will 6e ~~xi~~ieall let ~~t ~x request fir pr~~s a~c~r~i t~ et~ii~ed eedule~ service leis witl be ~~itared ~ e pity ~u~eii aid ~ and i u~st~r ser~rie ~ rceied, t~a.t c~r~~raet will ~e re-derti~e~ ~ri~r to ~e ar yet i e eked (ualit service ilk be the ~r fctx in ~waxdin a. e~r~~rct f ~r ~resi~nal service, hit cyst also ~e deterr~ant. ~r~~edure ch~edule shall ~e etablihe ~r e c~nd~~t F~. the schedule Auld ~e dyed t~ unle here i erran ~r~~le~ ~r ether ~utif~ct~~n fir earner I'~. t~ a ~mrlet tai frequently wig eer~~s to tee requires ete~ive urient~n old yew ~r~teion~s, and disc~u,re quality firm ~r~ su~mitti~ r~~~sa~ t heir mist attracti~re prise trey will e~et t~ nl a cntra~ct fax shy time. pecieti~s il~red to pr~esi~nl eie t~ b~e ~~rex~ie~ will ~ prpax~ed ~ ta, reviewed ~ e Fir~aneil ~~mi~i~n, ~ ppr+~ed pity ~u~cil. . re~riew c~mittee made ~ ~f e ~t liax~agr end since Iiret~x hIl review prp~s for ann eriees, ~~rane eat, I aeeu~ onultanta and ust~dian ~'or Irxes~nent eeuritie, rp~~1 fir udit~r and ~ina.~eial Adviser be initially screened ~ staff, and then reviewed ~ a~nrnittee i ~uni1 ~e~bers aid iuani~ ~misi~n ie~nbers ~pp~inte~ ~ Isar i ~nu~#~t~~ ~ ~ ~ e ~inanil ~n~mii~an, with a pprv the ~ ~ucil, wl~ic e~r~ittee ~a~~ also inc~u~~le a pity iaer and `inane Ie~ter. '~rrarr~r'u{ ~'o~ir'~ ~tr'orr I ~a 455 pity o r~oo~r~ Derr#r ~'h~ ~~if~~~n w~~~ ~n~~i~ abitxt~, ~n.ifit~~n~ ~ ~~r~ne ~ ~ lint fir pr~v~de iii ~u~t er~r~ pity. ~ wild ~aridere~ der one ~r rn~r ~.~liet hive i~ntiie~5 ~r~~idin dsire ~ulity of r~. ~n ppr~ri~~, t~~ p~fit[~ hll ~~u~r ~~ic~ t~ ~ u~n~itt~ in ~ ~ptt, n~ t~ ~ ~pee~ aver ~lieat he ~n r~~d ~lec~r~in t~ ~ui~ pity ~na~r h11 aa~ re~m~nen~ati~n t e pity Anil ~rai~er to ~ ~~~~int~~ t~ ,ul~- n~er~t, hlll~e written a en~er~t that the p~ain~net may ~b~ trmint~ed e~ur~~r. ti...... i 1 ' f-• J~ y+1 }f' 1T' .4r t J• }r +5+.' _ i. %5 --Yf ii .f. ~ •3 ~.3F' •~;4 -.r4 fx• •y.. }mat E'f~' ~ J. }'4 £ y.11 f, 5 y+ Y M' ~•.+..'+4 fi 3 ..~+•1 _ fe i. i - Y•5 i'a , ii F 4+ ! , .L '.r' ~+.2 *C J4~ ~ ry~1, r-. ti:F-'-. •""~.•k.~a }y~`. ~.++4 4f..., y i, ' S• ' • ` :t.• + ~~k. F 5 y~m.: ' 4•. ~.a yv~K- y~, /i~F r. '•~f 11.,a fi. _+.x'..7'r _.my -f • ' i 5, ~ Y ! ~ ' 1 1. F 5 ' -5r~ J l1T ~.a` i y' 1 r4. + 3 ,5+ lRRCYiiii a~+-I , f . ~h'.'3' S 4 4 y, J - h.."~~.#, 4ti8JiY.: • v.`.iF.y■4• +~y' 3 7 + f fe• •~~~Y+ ti5•i .5'.a•r'•, s-f .lam,. W ,Ji ''1i: 1'~. tittit;.; y'~~~~ ~ ~y.Y. T~•! f •J 4 t ry, 'f + y~,5~ r!1•`-Y', {'tiY f''h51r • J~tr k.. :~5:'r.+.'~[aSFf+a ~'J'l+:.1~+.'J. . . ..••.:r~. .+~i.-.r,. .~y „~37..•.~h. ,F .,S...I,Irr... •k~L•.~~!"~-`~~r~4. ~ ~~ti ~.J Ufa. ~r~r~fi~~i~~;:•r Fi~anc~~l ~a~i~g ~n~~r~nce ~gcnt i~~C lana~~r~er~t u,~t~di for Auditor ~ 4r 4.• ~ fs~` ~rvic~Y4~►~'~,::.5•-., Advisor ~tvlc ~ns~~tauxt inv~mo~t 1L{~y( .flf r~ r,. • f ~r band ales s~curit~es :;~r~~ri~er,~►a~ ~+r feats ~ ~+~ars y~ar~ ~ar~ ~+~f~~A~~~r-.~. '•.•yr~, ~Y1~R~ ~ Lo~Lr l o~J o~ 1 ~4I ~ ~o ~lat~~ r.s .-a ! _ • ~ 1 1 1111{x{~ u ~r# •+L+' i •i.2{•%9k'! r; ~ ~j 1+ ,,f.•• 4~ . f . + exn~* • i~ ail e~1~ti~r~ I~. ~ • ~ pity ~~nil rni~te ~ ~'irt~rr~ra~ P~l~cr'e e~i~r~ ~ ~a~ 456 a`r'ty o~r~~klrr "~rr~~r ~ `~~xa~~ ~~n~+~n~ ~~I~i 1. ~uose ~'h i ~~ol~ c~t~ has ~ ros~oi6ilit t~ its iti~ns to a~~l auxtt ~~~lie funds to n~ana~ munici~ ~nanecs vsel, and t ~ ad~~~tc din of services ~s~red b tho ineludi~ ~ roisio~ d aintcncc ol~ ~r~l~li oi~~t~es. ' pity ~ has rs~oi~ilit to its citizens ~ro~~.o both art-~ gad ln~-term financial st~~lit. 'I~~c must nsrc ~t is ea~ablc ade~uatel ,din and ~ro~d~n local ~rcnent services ~aeeded b e co.aunit. ~~~r, die fi~anc~ policies set Merin, ~rov~d basic at~eo~ #`or die fiscal mar~aec~t ~tF peratin in~e~edentl oc%a~ ircusnccs ~ co~n~itio~, tbs~ polio .silt a decision amain process ~f pity ou~nc~l and ~cl~ninistration. if ~ a po~iies repress ~ong~tandi~ piple~ ~ai~~ns aid practis lc% hvo iced it i~ a past and have e~ped rnair~tai fanial tabili o~rer ~ past yours. ' f~~a~cil polieis gill be ~tc~ried perioi.l t ascertain modifications are necess~. l~jecties order t ac%ievo this purpose, t%is plan bas a ~llong object~es for e pity's fiscal perl~anc: protect pity ocil~s poli~n~al~ir~ a%li~~ nsurin at important polar decisions are con~olled b vial pr~blo~ns or en~erencies and to pr~rent f~r~~noial dlculties. To prov~~o sound principles guide a in~p~~rtant decisions l~ c pity council and l~ management vii have sinicnt fiscal impact ~ dance pity ocil~s policy-main ability by providing acurato irn~a~o n prra costs. To set ~ operational principies vr~ieh minimise a cost of ` l~cl ant, to a extent consistent vitb services desired ~ tl~ public and l~ic% minimize financial risl. To en~pio rc~enu~e policies ch prevent ~ unbalan~~d reliance certaa ~nue~ eseci~iy proPey ~ %cl~ distribute ~o costs al~ miipal se~viees airlr~ and icb provide a~e~u~at finds t operate desire prom and assist rind management o e city ~~rernment by provi~in acu~ratc ~ timely in`o~a~tian on financial andltio~ T pr~l~c essential pr~l~iic ~`acilitie and pre~e~at ~ctc~oration o ity~s p~l~lic aciiitics ~ i capital plant. 457 ~t ~ ~ro~ err~er 1*. ~rt~ its r~edi~ rti ~ ~ru~ dit ~n any rnunii~al dbt. fir. ~~u~~ the l~~l u d r~t~~ti~n ~ l pity funds thr~u~.h ~ualit st inancil arty ~ ~n#rl. H. pity will rrtta a isle lana~ut rora that will ~ainimi isnat i lia~i~~ ntrl diatr ~r ~thr r~rl~. ~'~nan~ia~ 1I~~~~nt ~alic~ ~4. apit~ ~~m~n~ ldt l~~lii '~h i~ will X11 ~~it1 ia~~t in ~o~da with n ad~~td affil I~~~mnt ldt~ Tl~ It will del~p t-year Ian f ~r pitl ir~pr~~n~r~t and it at lean bii~y~ i~ iii gnat n u ~~i Budget bayed ~u the multi-year ~ita~ r~emnt plant ~t~r aitl ~prtditu~r itated bye lane in pnp~lat~~n, lane in real ~ dl~~n~~ ~r ehan ire ee~n~i ba will lie alul~d ~ ini~ded a~ital ludo prn~n~ ~'he pity will ~~~~i~ate delapent ~ the alit r~e~nnt ludo with d~rl~pment ~ #h ~~ran budget. future npratin eat ~~ia~d with new eapi#1 imprent will lie rajd end included in. ~udgt ~`~rat, pity will u intrne~er~tal asitan t ins only th~~ eaital imprnri~ln, which are n~itn~ with adn~td ail iprorn~ pion and i~ pririti at~d f~~ ~h ~~ra~n ~ ain~ene eat 1~ae bn inlndd i ~e~atin budget fareeast. 'The it wxl~ ~~n~eet its equipment rpl~rnnt ~ ~atenane need ~r next e~eral ar ~ will this ~~eeti~r~ each ~r. l~r~ this ~t~jeeti~n, min~nn ~ ~elaeent hedul will b d~rlnped and fll~ed, i pity tali' a.~~ identify the tir~atd ~~t~ ntn undin cur rah a~ltal ~~~et p~~posl bnr it i ul~ittd to l~ ~uneil nr ap~r~~ra~, ~'h i~ wii~ die the least costly ~in~ning mnd tie 1n~ o all new r~~ti W ~'rr~ar~~r~~ P~~r'~es '~~~iorr 1 Pay 458 i# ~"rook~rr r~~r lee l~alii 1. it will aitain a ~iversifid ~ t~~e re~renue try t~ l~elt~ ~ short-r~uY ~I~e~u~~i~r~ air one revenue ~~r ~ to rye ~roert t~F Tl~e w~~~ etimat its n~ r~r~u ~ n ~bjee~i ~r~rv~~ie teal roe. ~"h ~ will ~r~~eet reenu r the r~~ ~e years ~ will ~~~ate #1~ ~r~~eti~n annu~ll. ll~ ~~i~ ar~~ ~~ter~tial renu s~~ur will ~ rea~nin~ nub. tae ~t will minter ~r~ a~~r ~~~edure t~ Pr~r~ us eorret. l~r~p~rt ~ asst t tie le~ll rn~ndt et ~ for Y~ ~ pro~F esessment will b~ made ~ ~ ~rp~ty at lest every f~~r ~`h pity will ll~w eve ~~li olleetin pr~~er tai rv~. ~ ~ level uncollected PPS tomes eerall ~,~t eeeed two percent. Mach y pity will r~~alcul~te the full as ~ t~vit~ sup~rtcd 6 r~r a t~ e impact o inlti~n end tier inre~es. . `fie pity staff will recomr~d rind user with r~ew ~ the pity o~nil ~n ~n ~.nnt~l b~., t~ Ott l~~r eot irla~i+~n n pity's ~t ~1~~ro~~~~ races, 'he pity will yet fees d ur hers fir e~h l~tie fund, u '~Itr end ew~r~ t w su~rt the total dirt ~ ~~crt ~ e activity. ~ndireet costs inlud ~ eprecia~~n ~ capital assets. whn~rer user ~~r~ ~ a ~t~~ ~e a~r~~ria~te ~r i~ rvi, tie ~r ~ wx~~ e~erally ~e established t level wl~i wi~~ re~vr l~ ct ~ ~r~vidi~ tl~ s~rie, iri~u~~ ~~,trati~re cit. lbt ~lii I. Tie it wi~~ ~a~-term ~arr~w~n t~ a~~~ upr~ements ~r ~rje wl~ ant ~ ina~e~ ~r ~rre~t rer~, ~n i pity ~inr~~ a~pit ~r~~ ~y ~ss~ ~~ads, it will day b the wits ~a~ ~t t~ ~ e~cted ueul life the ~r~~ et~ ~'~r~ar~~r'a~ l~~olffe~ ~~r'~ ~ ~a~ 459 ~t o roak~rs err~er n X11 F~~~et~ at leapt ~o ~f e ~r~i shall ~e re#~red within tern ar. pity will attempt lee the a~rrae rntu~rit real blia~tiun lend t r e1~w eat. 7'~tal debt ri r liati~r~ debt i1~ t ed five ereent f ttl a~nr generated up~atir~ re~~re i~ ner~l~ pil ~e# and r~~rietary fund ~'tl rnera~ %~iatir~ debt will ~ ~w~ percent ~ mrlet ,.fin ta~cabl raprty~ ~ ~ssi~~e, the pity will ~ peia~ ae~.er~t, revenue ~r tl~er ~`~~p~~rn b~r~ds int~d e~rai ~~ia~n ~r~d. 'the pity will nit incur dot t~ ~~p~rt current uprtir~. ~'h ~ ~ainta ~~d c~rnrr~uni~ti~r~ with bind tin agencies - rrdi ~ dial c~nditi~n. ~"h icy wi~~ iii policy ~ dull dilsur in eery nani~l rp~rt ~ %~nd r~sFectus. 1 iret r debt less dot 11 lvy revenues per capita shall nit exceed per ~ Tli~ it ~i~l require ~~raaun~ ~ses~nt ~~~~1e a~u~ti~ reer~t ~ ~r~~ects in which pity i pr~~ridi~ d~~p~aent aitanc r~uh t incr~nnt 1~inir~ ~r ~~ttin its ~ondin authority, This will ease ~~al cash flew {increment} t~ rp ~%ii~ti~~ pr~v~d anther level of revi byre ~~n~itnt the pity sess~r~ and to a rninir~~l ~ ~ ~p~n, eli~r~inate ~ appeals during the reer~nt p~adF 1. rve Fliie 1, i~ ~ Anna its cash flu needs b h~►ir~g ~t res~ved and undsig~ated general Fund balar~c ~ t% l~ a fiscal year equal to htn ~.nd ~,et ears general Farad operating l~~dtF ~Jndeintd nrl Frond r~~r~ie that not requ~rd ela ~w purp~ss may a tranl~rrd into athr a may ~ ~ppr~p~iate or ding tie fiscal year, It i peiiiy ntiipated apt ~a~f r viii ~ t~ tae street lec~n#~uctiun Fund, pitl i~npr~r~r~t Fd~ d tie ~'hn~l~y Fund when opertin cult e~rte s~~~s ~ reve~~e ever actual o~cpenditurs t Irv ~ ~ rer~rrir~ source funding fir doe threo fi~r~ds, ~'ir~~r~~i~~ P~~i~r' ear"ors ! Page 460 ~`Bro~klyr~ er~~~r ~n~esr~t ~~ll~es l ~ ~l~e pity will ~e a~l~ ~ at~ysis ~f 1 un~ ~r~ ruler l~~i. is~urer~et, ~~lectir~ ar~d deos~t f all Funds will b sehduled t~ pure ma~n~um ~ a~ail~.~ilit, when ~e~mitt~ ~ 1w~ the pity will po~~ asl~ f~~m sral ~i'ernt funds insttnent ~rp~ses, i will i~~vst ~ 1st ~f its idle easy n ar~tinu dais. 4, ~ will anl~r mart ~n~~ti~ns gad inesent seeurit~es t~ dtr.~ine rat yield cap ~ ~~tained~ ~ tt~t to seine a best ~~ss~l return ~n ,l ~,vestr~~ts. ity~s aee~un~n system ri~~ r~~rrde regu~~r #'~rma~ian e~neernin gash pes~ti~n in~es~ment pe`~rmae. ~'k~e it will r~aintai~ written ~restmeut oliey w~iel~ will e~nta legal ~,d adnistrati~~ guide~e r~eeessary t ensure that ~e pity's a.~ail~~le #ur~s will lie ineste t~ a iu et~nt passible, ~.t e l~iiet rags ~tau~l~~e at a tie ~ ine~n~r~t, eaus~stent with iii and nr~aret its and ~%ieh pries prape~ safeguards far eepir~g the its i~~restents. F~ eaauntig~ uditir~g and Financial repar~ir~g ~alieies ~ . ~'he pity will estabiis~i and maintain high sndard ~ aeea,tin praet~ees. tae aae~uuting system wig maintn ree~~ds an Buis ensistent with uc~cepted standards ~r Racal government aeeuntir~g using ma~iied ~er~ basis ~ aeco,ting ~r ill emntal ~ut~ds an ee basis of aeeotting nterpse d internal service Funds+ auntiug po~ieies reflect a pri~iple l~argi~g current taxpayers ~ndlor users for c full cost ~pr~a~riding eurrr~t sere~s. regular monI annual ~inauaia~ reports will present ~ surrey o naneiai edit 1~}~ major types o~unds. mere p~assi~ie, a repart~n syste~. w~~l pride not i~o~rrntion n the total east ~ spea~,ed services ~ tie e~per~diture ands if necessary by cad. independent pu~~ic accounting will per~ar~ audit ar~d will pu~l~~y issue an apirt~~u eneernin e ity~ f nr~es, ~ir~~rt~~a~ P~lr'~~s ~~~~~r~ I Pay 461 City oBroon Center G. Risk Management Policies 1. The City will maintain a Risk Management Program that wll l minimize the impact of legal liabilities, natural disasters or otter emergencies through the following activities,, a. Loss Prevention. Prevent negative occurrences# b. foss Control. Reduce or mitigate expenses of a negative ourr.ce. C. Loss Financing. Provide a means to finance losses. d. Loss Information Management. Collect and analyze relevant data to make prudent loss prevention, loss control and loss dancing decisions. 2. The City's Fisk Management Program will: a. Analyze all the City risks. b. Avoid risks whenever possible. C. Reduce risks whenever possible. d. Transfer risks to other entities when possible. C. Of those risks that must be retained, it shall he the City's policy to fund risks which the City can afford and transfer all other risks. to insurers. 3. The City will maintain an active Safety Conunittee cornp6 sed of City employees. 4. The City will periodically conduct educational safety and risk avoidance programs, through its Safety Cow ttec and with the participation of its insurers, within its various departments. 5 The Safety `ety on mitt will report to the City Manager, at lust annually, on the results and costs of the City's Risk Management ement Pro gram for the preceding year. The City Manager shall report annually to the City Council. H. Operating Budget Policies 1, In accordance with Chapter 7, Section 7.06 of the City Charter, the total sung appropriated in the General Fund annual budget shall he equal to the total estimated General Fund revenue and the allocated General Fund balance. 2. The City will pay for all current expenditures with current revenues. The City will avoid budgetary pro cures that balanc c urrent expenditures at the expense of meeting future year" s revenues, or rolling over short terra Financial Policies Section I Page 10 462 ~~t, ~r that r1 au~ui~~d find b~~ t~ rn~ urrnt ~li~~i~r~s. i~ v~~~ uallr ~ppro~~iat~ ~ ~on~ir~~ ~r~~rit~o~ in nr1 Fund built, n~~ t~ ~~~d ~rnt ~f Ludt, ~~~~rido for un~~atd ~nditux ~ nan-rum nature, i ia~~r~ ubmittin ~~o~d to the pity ~unil, h~ u~t a ~aland 1~u~t which ~ro~~i~t~n hIl not d total f ~ sti~td ~nral Fug ruu and the fur~~. b,o availably r ~~~in the d~qu~t neral Fwd ice Farul. ~ to adopting ~a~ Fund ~ ~u~t, ~ au~n~~ shall review the d~~ut general Fund Sao oli Forr~u~. die o~r~~ t~~t tr i a shor~fl ~oe~ue in ~~t dear built, e it ll~gor ~aa rern~r~ use a Foio~ ~ enerl Fund 1~n ~aot to exceed ~o~ availably ~r dun aaur~ts rs~vd f or items riot r~d~~ convertible to ~h or reserved for rorlir~g citl or ~lr~ ~~oriated the Fund currr~t buffet as showy mot recent d~ut e~e~ai Fund Fo~~e Formula establil~ed b the it ~r~.~eil, ~"h ~u~.t wild provide for dot tenane ~lar~t and go~rnnt, and for their ordorl rcp~aceent. Tl~ budget will provide for adequt ~u.n~~g al1 retire~r~t s~rst~ns. pity will ai.n.t.n ~ bu~otax con~l sstm. to assist adhering to the budget. l ~ Tie pity d~r~ir~istt~o~ will prepare roulr n~o~ reports compin ~tl r~~s gad ependiture,~ to b~gt~ atnunt. 1 Fly r iti w~~~ update epe~ditur pr~t~o~s for its nt~erprie Funds for t three year. Fro~~ior~s w~~l cline eti~td opean cot of future ail ir~pro~ts included in budget. 1. ptg ~dgct will describe o r~~r gods ~ b ~ehievda end ris ~ programs to be dli~rrd for u.ndin ~ro~d. 1. fro possibly, tie pity will intrto prfor~a ~~surent end prodr~tl~vit ~~nd~tors with tie budget. ir~ar~c~a~ Po~~fs c~~~r~ ~ Page 11 463 r't o~ro~~s~r~ er~~~r ~4, n~rpri fiend fall ~ t have ~oi~i nit ~n saint rn~ri~ rlaent c~~ prp~r~, ~a~, ~ ~~a~nt. l~tl~i a~i ~t tatin~ d ~riadi~all ri ~~rmal rrittn t ~a~~ all i mpi~~ and ~l~td ~fiial~ ~"h i i~~~~r~alnt ~ ~qni~~, i ~~r ~ it audit, in the ~ ~ t~ ~~rt any ~nditi~n ~t a~~r t lie i~la~~o ~ avant Ali. ~f~r~n~~s pity ~unil ~salnti~n 1`~1 -1; i~ ~unil 1~lu~ir~ 1~1~-~ F'r'r~ar~~~al ~o~r'~es #~~r~ ~ ~a~ 1 464 "r't o~ra~~ er~~er I~~►nnt soli 1. ~~e This intmer~t p~liy to all ~~nt atiiti pity, except ~nl~ If~red ampen~i ,e~y fund and i p~~eed ~f ~ni~ ~~ud issues ~i~ # instmnt ~ ~h roeed i poly governed by ~o~,d e~ro sent. b~etie af~y safety end pri~~ i ~e ~rrr~~s~ ~~~etio ~ the i~s.~t p~~ram, Intrt shall ~ undrtal~r~ ~naer fat to rur the preservation ~p~tl in the overall p~fo~io, '~xhe o~~ti wi~~ ~ agate credit rile ~ interest rats ri. 1 ~ credit il~ rdi~ pis ~ # ~i of less to fie ~~'th eur~it issr a~ ~~er. rdi~ ~ may ~ mitigated ~y~ a. Liiti~g inst~nent sast types ~ ut~s~ and ~r-~r~~~y~n e finar~ial ~~i~o brorldlr, i~te~ediarie, and ~d.isar ~ which an entity will ~ 1~~1s~~,es; and ]~c~~f yin intmnt po`o~x ~ fat ~~tenti~l less ~ individual s~rit~s w~~l died. . Inters lat Int~st ~i is the ri fat ~ value ~~riti~s a poro~~o will Fall due ~ ~ ~ interest rate. Interest rats may ~c rni~gated e~ the investment portfolio s~ that see`ities mature t mcct cash requireme~ fir jog op~'atioll, erehy avidirig the need to sell eer.~~`~ti.es the even market prior t~ rnat~rity~ aad b. ivst~n opcratir~ funds ~rarily in shorter-trr~ eeu~itics. Liquidity The ~~vest~aet ~rt~'~lio shall reai suf.e~e~.tl ~~quid t~ meet all opera rqu~iree~at that may b~ rea~na~t a~t~~pate~~ This is aee~mplihed ~ stetu tae po#`~li~ so that seeities ae eo~e►u~~t with gash needs to ret ar~t~~ated ~e~ands. Furier~n~r, ir~ee ail posi~~ easy demands arot irrarria~ P~li~~e a#i~t~ ~ Pay ]3 I f 46 i# ~ r~~lrr er~~er ~ antiei~at~, the p~rtfli~ h~~l~ ntai~ ~~~e~t ~uritis with ~cti ~r~~l~ ~r ~ ma~l~t~ ~il~ '1~h intmnt p~rli~ 11 he e~~~e~ w~ ~~~t~ ~f inin rlet ~t ~ #.x~~h~ut ~u~ta~ ~ ~n~~i~ l~s, wing i~t~ aunt a instmn~ risl~ constraints and ligi~it nd~ t itr~~t is ~ It im~~rt~n ~r~~real ~ e~ ~ ~erib~d ~ ~~tr~t aye fit t ~e~ti~rl l~ ~i suriti~s in ,~i~~t~~~a gain a ~'ix rtu rl~ti~ t ~ rile being asumd. uriti shall b held t~ maturity with ~`ollowin ~e~tio~: 1. ~~q~~t ~ ~ apt ~ b security ~f ~e~lini.n rdi~ ~~ld ~ ld a~l~r ~ minimi 1 principal. 1~ ~ since inctnner~t c~rr~i.n arc included in tl~ budctc~ re~rc~uc a the pity, it i imp~rtar~t tl~~t ar~in b tbl and ~rditabl tl~ul~ ~ bast yet beet cue. i ~~t ~ t ~uxba euit~e ~f ri~u~ atti o that at leapt half of the ~~#'~1~~ will remain two ~ yeas wi#~ l~n~wn intrt rat. t~~a~rd~ ~f a~ l~rudn ~ ~~a~~ t~ ~ ~se~ b ieter~t ~iil ba11 ~ the ~~et ~er~n standard aid half ~e ~p~~~ ~~ntet a a~ a~~ pcrtfalia. Investment ~ff~cials acting ~~a t ~~licr and riin ~ Jilin hll ~ relieved ~ personal re~onibilit for an ind~~r~dual eur~ c~e~it a~et pri han, prided dvi~ti~n rim epectati~ns are reported a timely ~~a ~ ~riti r ~ in ardane with e terrr~s #`t~ policy. Investment shall ~ rna~e wi,a ju~~et rl~ pare, ~r irmtan e~ prevailing, rhicl~ heron ~ r~dence, d~rt~~ ~ i~t~t~er~ erne # manan~nt ~ it awn a`aix# bit f~~ istaet, cnsider~ the rabab~e abet it a~ita~ a e~~ as a ~r~a~ble ina~m to he derived. F~r~ar~~~a~ Pal~f ec~ior~ ~ Page 1 466 fifty a~r~alr~ erg#~ this .d arlit ~~Interet ieials i~~~~d in a inetnt pre hll retrain try erar~~l uin ati~ri~y fat onfli~ with the ~r~~~r eeutior~ ~n~ent ~ ~ i~tr~n ~~'~ra, ~r that could fair ear ahi~i~ t~ r ir~aia~l ~e~i~~. ffiil dil~se any ~~ril intert in finacial i~t~tien wit which their cnd~t ~uin~ ~ shall turner a~n ~er~n ~anciair~~ncnt action the could lie rclatd to prt~r~ar~ at the i~~ent ar~tal~~. it shall rtrn from u~~er~al~i.n ~eronl ir~etent 1xaaction w~ the ~e ~n~iidu~~ with rha. lvui cndute~ a bh~lt t c i~. I~le~ian at u~tharity ,uthari~y to rnana~ the ~n~tr~r~t ~rorat~ ~ derived trim lir~ata tte ti~~e, ~a~ter 11 and ~rao~ rater pity ~ ha~tr , ectian and ~s granted to the i~ lt~er, pity ~`rcaurr, i~t ~t Tr~urer~ e~anibility tar e ogt~an of ~~.vtm~t pr~ram ~y delatd y the pity la~aer to e pity Treasurer, why shad rr aut the ~raram ns~s~ent with this ~alie. a person may cuage ire y inestrur~t transa~ia cc~t as pr~dd under # terms at his soli ~'he pity ~'r~eaurer s~.ll lie respansih~e the iy Mager far ~ tranatiar~ tmdert~en end ~i11 establish sst of centrals reult a ecutia stall in~ratent trnsat~an. Trin 7'o ensu~`e ~e +~opte~e of its ~~estment t,cial~ the qty shill ~ra~ride g~artunit ter ~ aicials attend ul~ vetmt training praam ~ e ~.ailabl and suitable. 4, af~lpin and u~s~~d .u~orid Fir~cial ~elrs and ~titutia~s resa~utian shill he submitted ,e pity aril at last manually to dsiate ~eosit~ris pity tund~ shill i~c~ude intit~a end tleelhralrs where taunt r~a~~at~ind tar ~~in serge, ~urh and sale ul l~ e~lte~t 1.r~Lilibl~l~ ~ t~V CI~V~d at scur~tis~ Tie ~t 'reaurr grid to each brayer a~` ~nti~utiar~ ~ written s#teeut at ~~estent rstr~e#~an v~hie ~ in~lu~e ~ prvisia tlxat all tur ine~tets are t ~ u~ acar~aee with 1itnnesata ~ttutes aernin e inester~t ~of pul~l~ drier ~ ~rp~etin ~n irti trant~~~, d annu~~r thercaer. n u review of the ~easitories h~ car~dr~etd ~y the pity ~`rcaurer. c~uests f r ~r~~~st ter anin end ~~dian ter intnn~t '~rt~rrcra~ ~a~~ie~ ~~forr ! ~a~ 1 467 pity o'ro ~~er uric 1~~11 h ~n~u~~ on ~ri~~ic tai ~~~d i~ the I~lir and ~r~~ur on Iquet fir ~opo fog I~in~il ~rof~n~l ~rvi, I~ter~ otrol ~t ~rurr ~ ~on~l f~~ t~~hi~ and ~airlt,i~in an ir~t~~nal ~r~~l ~`utur ~i~~~ ~ nsur th tie is a~f pity are ~~te~~ ~ th.i~, ~ misty. ~Th ink r~tr~l uot~.r shall ~ ~~in ~roi~~ r~ouhl sur~~ that these obj~ti~r are rt. Teo ~~nt ~ ~raort~l~ pure reeo~e #h~t a eont~o~ shou~~ n~ eel benefit ~il~l t~ be ~orie~. end ~ l~~.tion ~f costs end benefit requires stite n judnt ~ mname~t, Itel an~ols shall i~clue the f~ll~~n: I. ortrl ~f oll~~~n. a~llusi~a is si~~,on ~ tvo r rare erp~loee are i~ on~.cti~r~ to dfrud it employer, usto~ial sal~eee~in~ etties ~~rh~e~. from b~ ~r defier sl~~ ~c p~~.~ccd vii. an i~~e~~neut thi~~ art fir custadial s~.fl~eep~~ or hid in aeeot with Fe~.er~l l,eserve dank ~ linne~~~lis. ~aid~e f~hsi dcli~rer seetics. lei e~~ seeur~tis ~ ueh easier t~ user ,d ~e~r~nt ~ actual ~elir of ~our~e~t neor tikes ~l~e. le~xcred securities must pr~o~erl~ safeguarded ~ loss or ~s~uetto~. 'Tl~e potert~. for gaud at~~. ass e~eaes i,th p~]l ~lte~ed L~~~es. 4~, blear dletion of autha~it to sr~l~ordi~t staff mobe~. fei~ls mist have olar ~rt~i~g their a~~rit re~~ibilities to arr~id ~m~~o~er aet~~ns. der delegati~ ~f utha~it also ~reeres the internal e~~trol stture~ ~rit~er~ co~a~~r~ ~ tcl~orte transactions for inst~nr~t and bran yrs. I~ t~ i ~~tn~i ~'~r r~~r ~n ~r~~ri~i i I~r~ telephone ~~x~sacti~ns~ all factions shy a sr~~~rted ~ ran corn,.tnuni~t~r ~ app~~ed bar e .~r~riate ~ffiei 1~~i#en emnietions may be aria fax r~ letterhead. Ir~stituti~r~s and brolea~deale~s shall lie r~i~e~ with ~ 1it f authorized signers. leelpent cif rig tr~nr a~rr~er~t v~tl~ inti~ution~ end rokers~~calcrs. 'his ~~eement should ~ut~ine a various ~Iltro~, security ~r~visions, and de~ineat ~cs~ortsi~ilitis of each ply malin ,d reetg wire tranfe~s* ~ndep~ndent Audit. the pity's dpendent a~t~itors shy e~uduet a tharr~ rei ~f e its investment ~~r~li~ a~ad ttans,~etiuns dart f heir en~aement. 468 pity ~ r~o~rr 'er~~er Ilia' ~ payment Ali trades l~r will ~ ee~nted by delivery vrss pant T`s ss #~at eurities are deposited in liibl i~~~ ~~t~~n ri~r t~ release of~nds. r~ri ~1~ ~ end ~ a tld party t~dian. uitbl ~~~~red ~~esnt I~estrr~t hypes or~istt ~ II~ta tatntes chapter ~ 1 , tl~e fall~in ines~nn will ~ permuted tl~iis p~liy: ~ . uritis that r dirt ~~iatiar~ or are ~arat~td or isd is~s f United tit, its ~i, its ~nstr~ta~~~s, or ~r~,t~o rte ~ t ~ o~s~ ~~d oata~ rtes, ~~nds, ~ ~t~er enri~es, o~ril ~ap~r ~s~d by ~3~. aati~~s ~r t~~r di subsidiaries that is rated in highest quality ~y at leapt two nationally renid rtir~ anis and ma~.u ire X70 or less. F ~'ie dp~~t ~t o ~ ed ~ dry Ip~~t I~sur ~rporati~n ar bankers aeetanes C.I., ks+ s its ~ rr rpurhs greets mad b r~tered into with #"ania~ intit~#~~ns ~de~t~d h h~rot tte liapter 11 . u~it~ ~~d ~~t ~ ntrd into with in~nia~ int~t~.o idnid ~ 11.not t~s l~ptr 11 . llinne~ta faint Hers i~vetm~t trusts easy ~ ~trd into ~t t idntiid her llinns~t ttutes 1~ater ~ l . rlony market mutual funds regulated b e ritis ~ Eh ~~issi~r~ hos p~r~oli~s consist only ~ shoat terra securities permitted ~ t~t~ts l~~ptr ~ ~ . ands pity r~~kl~ ntr ire prior ~ redeemed at current met p~i~, rhi intt~d ~rmiuma prior to atu~it us bus finds ttY dht sri ind set up f ~r ~t is~e, uc~ repurchased bonds ~a~~ ~ anied and removed farrn the abligti~n of e mod. ~"rr~ar~cra! ~o~r'~~es ec~~~r~ ~ Pay ] 469 City of Brooklyn n enter B. Securities Not Purchased Derivative securities, which obtain their value by the calculation of some portion of the value of another security, shall not be purchased. Mortgage backed securities even if insured by a Federal Agency, shall not be purchased. Securities, which represent the principal or interest payments stripped off from an original issue security, shall not be purchased. C. olltralatin To the extent that deposits in hank accounts,, certificates of deposit and repurchase agreements exceed the available federal deposit insurance, collateral shall b furni shed by the f m n ial institution in accordance with Minnesota Statutes Chapter 1 I 8A D. Maximum Maturities When purchasing investments, the Treasurer will attempt to match the maturity to future cash flow requirements. The City will not invest in securities rnan more than ten years from the date of purchase. No more than ten percent of the City's portfolio at any time shall be ingested in securities with maturities of more than fire years. 6. Reporting A. The City Treasurer shall prepare a monthly Mn o t nt report to the City Manager which shall include a succinct management summary; a list of significant transactions such as purchases, sales, and matuxities of investments-, a list of investments by type, a list of investments by maturity, a calculation of average yield on the portfolio, and a statement of interest earned. This report will be prepared in a manner which will allow the City Manager to ascertain whether investment activities during the month have conformed to the investment policy. B. A statement of the market value of the p o 110 shall be issued at least annually. This will review the investment portfolio in terms of value and subsequent price volatility. Reference: e City Council Resolution Nos. 97-60; -1 Financial Policies Section I Page 1 470 i~ ~ `►~o~lr~ er~~er TII~1 I~ - I'T ~IJ~ ui~li~ fir undin ~f ~~ial eri~~ ervi~e fundir~ ~l~ ~ diid~~ ir~t terries a fllovsF 1, ,T~i~t ~o~rs ~~men~s. ervi h~~ the pity is rq~ir t thrwis ward proi~ its` and has eher~ enter into joi~~ powers anent with ether o~ental units t pr~~ use eri. Increaed e~sts ~f pri~i services over ti are t~ ~ ticiated in the l~udt p~~cess band an ~oea ~f os# t~ pity under dint ~~ers rn~ uidelin; Thy r~ ~ ~und~d and in~~ded in i built. Tl~ itr ~uncil will rei s saes in ~`bru~,r ~ even-numbered ar t~ ~te~ i#` d~lir rnhan~ tbruh joint ovrrs ~ apro~riat~ ~ ff~+ ~]es a ounil directs n~t~ ~f intent 1 the ~~int powers arrant ~ ~c ~ and given ears a will include par~cipatin a~ the fll~rin year. rs pendent on pity Fuu~in# er~eral services ~ e pity could provide itse~ and has close ~ cn~ct f ~ its ~~~rii~~ b ~thr ~t~ where the ~r~ii~r~ ~ the service in ~ro~l~ ~ dependent on the it's provision financial snppo at given ~eve~~ Increased costs ~ pr~i~in these services ever tirn t~ be ntiei~atcd in a budget ~r~ss base ~n allocation of cysts t~ prvie a service in the pity. ui~e~in; `the services will be and included in the budget ~ ~ bevel necessary far the ~rovisi~n ~ serice~ The it~ w~~l review these services ire ~earur each yew t determine tae delir n~ecbanisrn thr~ugl~ contract is appropte and e`cctiv. Unless ~un~l ~.ets ~tice f intent t~ terminate ~ntract~al p~~visi~n of serices by f and given year, budget will inc~r~e p~cipti~n f r the f~ll~in ~r~ services it~e~ by arty ~"un~in. general services fat # pity could provide itself d ~sn t~ contract far its prision by anther entity and provision ~ service ~ Brooklyn tenter Auld b b pity f financial support, but is nit epen~ent ~n pity tna~cia~ snppo~rt. guideline: ae~ ~n timely appliat~~n un~in~ the pity council will consider fallowing factors in detrrnining ~~in this cate~ry and allocate funding to a total aunt determined by the pity ounci~ • service is uni~u in the it~ fat there is a rationale fir finding the organiatic~r~'s service pr~ision, a ~pp~sed to anding one organi~ti~n ~~t np ~ sim~~ar a~a~ui.tion without an objective basis far ~fercnt~ati ~etwen the ~rga~~ ~ request meets inap~rtant c~n~munit need y '~r~arria~ ~~~i~ies ec~r'~r~ 471 pity ~ ~rook~r~ er~~~r ~ ~v~ ~~e u~p~it ~~hr eri~ ~r~ ia~ ~~m~uni~ ~ r~u~nbr ~si~~nt ~r~ ~~it t~ ~un~t i ~i~ r~~i~~ to ~ pr~rm r~~ pity u~p~r~ ~ ~r~~ ~~l ~f rig ~ u ~f'~lun~r i ~~~al~i ar~d Est • tl~r ~ ~u~ l~~v~ b~r~ p1a~~1u~ ~ bu~~~ r~~ i ~~~~abl i Iih~ ~f r~~1,~' ~~rrll l~udt ~ a "tr~ti~~ Est ~ ~~~am ripe Est r in r~~~~~~ ~ ~r~n~: ~ pity ail rut 14~~ ~"rrrar~cra~ ~°~~icr'~s ~l~~r~ tae ~ 472 o Br~~k~r~ er~~~r ~~~ic ~n~ ~r~~~~r an Mayor n~ ~unil ~~~b~~'~~~~1 ~n~~en~ti~~ Ie~d ~~r ~'oli ornmtit is titld t~ l~arl ~urtiulatd, w~ittn dsa~tion ~~li and ray fay ~lishin ~ total ~~nsati~ f laal ~t~d ~flii~ls. ~~lic Zvi ~r~ ~ City ~unil is civic ~b~ia~n ~n~ an, har~~~~ ~h total ~~n~ns~t~~~ ~f Mayor ~ ounil ~mbrs s~~id, t~a~cfor, ~t ur andid~s band ~~ntr ~r the ~ul~lic sr~~c ~1~~t~.~rs. a~w~r~r, the ar~nsati~ ~l~ ~rcol~ ~ntr ltd ~'~il shall b a and ~,tal~l in to ~ ~ualiid didats ~ ~~al ~lt~~r ~i~ l~ 'l'lY p~~ri~t ~ op~ation lls the l~r and ~unil 11~r hl b~ ~at~d tl~r~ ompaa~s~ns with ~~nti~n laid similar ~ii~ls within ~ s~ o~nt r~tr~~litn tea. Thy ~rn~nst~~ lcvls ~ ltd vials should ~ rnlr~ rvird end a~d~~t~d t~ ompl~n with c a~~ti this ill and t~ ~~id the ~~d r ~~tic or omp~st~n ad~~tr~~ts. ~~~nati~n sit ~uru~nt t~ this cli~► ~ ~r~dur shall h~ ~ t h the tit arn~~sti~r~ yr Itd ~'~cials the pity w~ c pin cl~ ~cnsc ~ihu~rr~ent which l~~l ~ the a, as r~idd l cthr pity ~~a~l~s+ ~r~~d~r~e Thy ~t Danz sha116i~nr~i~}r rc~r~ ~~nsatir~ ~~~rt that retains ~n ,yi l~ ~mpn~ti~ laid t~ lted a#'~i~l I1inn~~li-fit. ~a li~~~~li# ids 1~avin ~~~lati~n wits ~ the i~ rc~lln ~ntr that a~ ~nr~ll ~cv~l~d ugh r~~~ hrll inl~dc the itis ~ ichtld, ~sclll,11~~lcwoc~, Fr~~c, h~ri, whit scar ~a ~t, ~w pe, and std all, in dditi~n to the ~t old r~~lyn nt~`. ~`h r~ shall ~r~~t the ar and rndia amcun#s laid tc ll~~r and un~il Ilrnh~s and ~rr~~t~ ~c cults to the urrnt ~omp~n~t~~n ~f lr~l~ ntr ltd pity of`iils~ ~'h~ pity llr shill as~~~e uh addi~.~ in~`~r~ia n ~mp~ns~i~n pity ltd ~f~ii1s ~ ~ b rcqust~d t~ assist the ~~n.mision end unil ire their Zvi ~f ltd ~cial'~ ~r~~sati~r~. pity inr shad .uhr~it ~n~~ns~~ ~~~~rt t~ ~t it end l~ina~ncil ~mn~isicn pr~~~ t dune I, ~ inf~rrnati~~ ~~tair~in t ~ ~~libl a~dar ycr. ~'h ~inil ~rn~~~n shill bi~ll~r riw ~ pity ~r~ar's ~rnpent~~ r~ort ~ dius p~s~~~ b~udtar ~bli ~r~tion 'r'rrar~cral P~l~~~s e~iorr I~ ~a, 1 473 i ~.~r~~1r~}~r~ tt~er i~~~ l~ the ,~i~ h~. Px~~r ~ duly ~ ~f s ear, nii~n h~ r~a~amen~. ~ pity u~cil that nti~n ~~r and ~uni~ ~l~~r eit~~r r~~ tl~e ~r ~ h~ t~ ~ ~i~t it ~ pity ~ar~r~ ~~ti~r~ .7~, ~ I~~ and ~uni~ ~~mbr mfr, after ~~~uti~ ~bli ~iarin, yet i~ op~a~ir~ ~ ar~i~~n~. ~ ~a~~ ~r~pt~~n ~ 6 `~t til Juan 1, ~I~~~n i ~ u~i real l~~i~~. uth~xi~ ~'h ~.u~hari~ 1~~r ~t~lihin ~~ap~n~~ fir far and o~ncil ~m~~r ~ o~ in Iota ~t~ut 4I. ~ 1 ~ ~ of ~r~~1~ qtr ~t~, ~i~n .1~. fx~~~c* ~ pity ail ~~ut~or~I~ -l Fiar~~r'aI P~~~~~s ~~~arr Pay 474 i~ ~`Br~~[ err~er apical Impr~~ fund p~~ir oli ~'h i~ ~ r~~yn ntr m~ ut~etritd pi]. ~ndi~ tr~u are ~ two funds. nrally, rll vital pr~ditur are did through i r~l fund and plnnd f~~ dart of tie annual budt for nr ar unrestricted ~~tal ecnditure r f~nde~ through the pitl ~rr~~rement fund ~ba on pity ~unil ~lu~i~ ~4, v~hi~i v~~ ~.p~r~~ ~ pitl ~cpntr ~1 ~d tru ether funds ~h cor~trution find, pcial and c~ntruction fund, ~~er fund, the aniry rr d e trnr~ dria food. ese funds h ~e rctriction in pi ~ ode a eudit~~res. Thy o~~ tl~ policy i to clarify fir ~ uurstritd ~pitl ~ni ~ ~c~call de~iniug which Bpi e~euditure are ~liibl ~r fdi~ ~~u e aital improvements n. l.]'e'ictcd capital epndit~r ~o~ the criteria for pil ir~ro~rru.t fi~ad mint be and tom ur end ~~erating outlet. ~~i~y eluded from #liis policy eendit~~re that are b rirnhursd ley insurance graced. ~'h~ ~ accounted for through capital irrou fund at the dirtiu~ of lircct~r of roan. ~u~r ad,~rl~re tags, isun ~ state and federaf grants, trap ors xes~t`icted ~ala~ces from other funds and ir~ent earnings. ~"u~d ~e a~ital r+~~rcments Fund may b td~ prauru.t this ~ol~cy, er~ditures on capital c~uipmnt, infrastr~tt~r i~r~u aid c~ntructi~n~ and similar prj ect laving arat ~ ~ the des of expenditures c~ntmplatd ~ ~o~~cy ~nolud ru~ects such as: ~ building o~trti~r~, r~x, r~contructi~n, and rer~adcling~ including c~n~~or~ent systems for heating, ventilation, end sir ~~ditior~i~g ~ equipment and furnihir~, i~ud~g future, l~]t, and ~mut~cati~ns a~~r~g ~ r~~at, and ~nfiructior~ • park landscaping, shelter, and ipr~~rmr~t ■ ~r~putr, raiu, ar~~ tt~~i~ue stc~a ~e~ad~tures e capital roven~ents Fund are ~ be ud fir nral a~a a~~t~ ued and nit f ~r entor~rise fund cFital needs, except as e goer~euta~ p~rti~u ~f a~~int project for bath general and enterprise purposes. ~ir~ar~~ia~ P~~ii~s eti~tt I~ Pa~~ 47 ~ ~a ~rovr~ ~r~fer ~d~ti~all, ~~tal imromnt ~d may be t~ ~~~ide low to ~ ~d ~nntained b pity. o~, from the epitl in~~r~ement fund nn ~ be made ~ pr~~~~ety funds which the ability ~ ~e~ate roen end re~~ the loin ~ithi~ ~ ~ year pri~ln interest rt, uhoxi~ fiend ~penditure tin a al~~v criteria mar Minded thrah a~~it roents fund bd ~r~ ~~~l~vvin a~th~rity ~i~ait: 1 ~ penditur ~r~n~ ~ t~ Io~t '~r finding from the capital impron~e~t fund. Funding i required tbrouh ~h gnrl ~~ertin br~~get. pr~d~te from ' pity ~u~il r~uh ipl ~~~it, apr~r penditl~re. per~ditux ~~rr Following pu~~~ the pity ~ur~i~ ~aa~, thr~uh nth a~~rit, appr~r pcnditure i t~ii category. fending ~ii~ti~n~un~ aln ~ui~rc~ent e bjti ~ described a~b~ end pr~~ul~ defined in i unil lo~ut~~n rcgn~e the cavil ir~pr~eent fi~nd~ to b prat our funding fir F~~d rr~a~ar e~di~ur~ such, the following riteri~ i t~~ihed t amply with that intent: l ~ F~at~ned pendiir: ~ e pr~p~ed capital c~enditur i ire ~ it rout have b~cn included in ~-y~x ~p~t lrnpr~~ement >~r~r~ at leapt two year. dditinlly~ i~e capital ~mpr~nnt l~rr~ ut ~ appr~~red ~y the pity or.~~ at a public l~e~ring ~n n nr~ ale of the in~nil ~mmiicn a review of n ped~ture i ~equeted b the pity ounil fr~r~ F~~cial ommii~n, the Fancial ona.iion will rp~nd b~~ ~ ~`~~l~in quti~r~; saes the pr~d~tur c~napl with the capital Iromnt Fund l~p~nditu~` Foliy'? I the e.pe~d~ture app~priate considering roil ~nditi~n ~e fr~n: ~ pity ~unil 1lti ~ ~'rtrat~r'a~ ~o~~~ ec~i~r~ I~ gage ~ 476 r't ~ roolr~ ~r~t~r a~ital u~~ ~lx~ 1. ~~lic b~~~ Tl~ ~1~~ti~r i ~~li i t~ pr~rid ~`ut~d t~ meet ry ~r anal endiur fat may arise f~~n~ time t~ tiru. tl~ icy ~ ~ra~~rt ar~d e~alty inurane~ # pity may r~~ addi~al funds b~y~nd ~~sur~ reed rat ~ ~ or air disaster ~~tiu its l~uildir~ and it ~I~til~#, ~ v~ell ~ per i,~~~t ~ rah ~rprt, 1~, ur~~t~~~atd failure ~uildins r irr~~r~e~t to l~~i~ rua r~uir~ immediate e~nditure of ids far repair ~r re~lae~m~~t that are ~~t e~er~d by irYsuranee~ ~ placed apit 1~~~ndi leser Ruud are nit lie e~~dered a s~aure fir hand ~r re~rri ~aital Ild, but ~y to dial with er~~~ needs as deser~l~d t~ da~na, fail existing buildings ar~d imroments ~ read ~r~erty, Use ~k'~~ds Funds ~ eended a a~~ xenditure >ese~e fund fir a rear r replaeer~e~t l~uildins ~r er ~r~~ernents t~ real Pr~l~e at~d #~ir e~ntnts were e ~epai~ ~r replaer~er~~ ~ necessitated ~ t~ suer buildi~s ~r ether i~npra~~rments zeal r~crty end their e~ntets due t~: natural disaster ~ ~ tornado, starrn, ~l~~d~ ea~ual, ~r fir v~andalim~ terr~risr, e~~si~~, l~ui~ding ~r ~mp~~et clla~se uth~ri~ ~ dud l~~cuditures r~ee~in the criteria for ~ use ~ funded thror~ a~ital pend~tuar fund upon >esalti~~ e pity ouneil ~i~d~~ fat the criteria ~r expenditure have been r~et the use ~f ~ilnd ~vl~ ~t~~rt b ~~r~ y i~suranee pr~ee~s, except that the pity ~unil may autl~~r ~ use a~ital l~~cper~d~t~ esro funds in antieipati~r~ afe ~ee~t ~ inuranee ~r~e~s riding t1~at s~l~ funds used in an~ieipati~ surane raeeds are re~a~d t~ the api~l x~cr~ditur deserve Finn such ~nurnce proceeds. ~'~nd ~al~nee ~ ita~l l~p~nditur shall lie established ~ ~,~,1 ueh fund halarree shall ~r~crea~ each year by the interest earned ~r~ lalan die ~ that a ~d Auld drop below 1,~~~,~~1~, tie qty ~aaer shall prepare ~~a, far rest~r~n a fiance t~ 1,~~~~~~~. The fund bane ~,et sla~uld reet a~at~s t~~ ity~s ~nir~s~ure~ t~ the lasses identified ire his ~o~~, ucl~ flan, ~ tl a ethc~ the ba~lane sl~au~d be ~aa~e ibr l~er~ shall be reseed the .~i~anial ~~ission and pity ~urii1. pia adapted the pity ur~ei~ ~ included in budgetary process if a funds ~ nit restrd b trar~sfe~ ~ existing finds from another fund, suer as # app I~nprvn~er~t l~ur~d. ~"rr~ar~~i~~ ~~l~~es ~c#~~r~ I~ huge 4./'1 arty ~',8r~ok~r~ ~r~~er ~x~~~* i~ ~ut~~~ ~~~tio~ NSF ~-4 ~r~arrcia~ P~~~ctes eftor~ II ~a~ 478 i~ial ~mriaii~r~ r~~t ur~~ p~., i~ ~1~* .~inni~ ~mii~n Zvi the pity ou~il ~an ~in,~il ~attx in ~~~ol~l~ r~t~, ~ris~~~~ r ~ tre-~~r ~ ~airpr~r~ and six r~~br. inn ~~br, ~~r u hen ith 1 ~ Avg n~. ~ Y ~ F ,t'd fir ~ l'~~ ~un~1 ~iai~~. ~thler~ ar~d Tina~t~► In tf ~aiar~ - J~r~t l Howe L ~-~'~7 ,pit Jai ~ ~~a eve -~"7 ~u'~ ~~n ~ ~n~ Avg ~~i ~ ~1~ far ~er~7 am --~4~ ~r ~te~~n ~ur~ i '~~~7-~ ~ ~ ~ ~ f l t } Financial Policies 4 tiOn III Page 27 ~liLl l`i~Jf 7~~~~ ~~~J ~~~+e 4 i~ ~ ■ ~ Y the ~~~aln en~~ it ~unil stal~lisl~,ed b a~l~tl+~n and ~ an tlC fire far a express pine ~e~►i the sal its .t liinne~t ud~ ~~~bls on ~~~al~l~ nor and as~s~ it ~un~l in ~'~rn~~latin pz~~ri~is ~.n~ rsp~s t~ a lilted isal rs~~r siati~on; gad Jung ,1 ~a i~ in~ni~l Ts o~r ~~sntd t the it ~~neil mart ~title~ "enra~ u~d nit ~ariti~~i~n ~r~ess~, vh ac~~~ ley tie its ~aneil; and I~~ ~r is an on~i~ n~ to frt~lta pri~~ities responses t~ ~ntint~i~ lirr~it~d is res~u~ees. 1I~, ~L~ try the ro~~ entr pity unit fat ~ is 1~r~ estl~lish~d it~in City ~ ~ro~ln ent~ ~n adis~r Finaial ~~a~nissi~n a ~llas: ~di~risi~~ t. ~"~~1;~1~: phis oriation ~ b ~~n a r~~ln tenter 1~aneia~ ~~mYSin. ~~diisi~n 'he cape old fit o this ~na.issi~r~ shall nist ~f ~.~.~isin it ~nnil ~oardi~ attrs ~e~e~r~nt t~ tha id's ~ni st~s+ r~~i~riin . '~J~~: Tk~ amisi~n ha~~ serve ~ advisory body t~ assist i ~~cil in valuat~n d devl~~in is ~olii, fiscal pr~~ed~xs, i~r and nu~~il Ier~ber tntl ~enst~~n, budtar end .ital maters, and s~c~i r issues may b assigned ~ the ~isi~r~ ~ e pity auni~ ref~rr to it ~ ~e pity I1~nag~r. ~'he n'nisi~r~ a ls~ identify ~ ~eorrend t it ~~r~n~il issues and mar for ~iissi~u. anc~r s~`f reir~ b~ivisi~ I~ITI~: ~`h ~issi~~ shall ~ c~rnposd ~f a ~a~rr~ d six enlblCS, all vh~n~ h~ be a~p~inted and sra as sit f~i in u~diisi~~a ~~divisi~ri ~ l~11I 1~'~'I~I ~ Ll~~-`f~ ~"I- ~I~: hairprs~ri: Tl~e hir~rs~n sl~~ be lted ~ ma~~~it t ~f l~rin~ni~l ornissi~ori rn~ership~ the elti~~ shall c~ndutd ~t the ~i~cial ~~riisi~n's Est regular n~ti~i tie ln~ar dear, ~r in the a ~ncy, Within t~~ ~enl~xl ch~du~ed Fin~nil a~ssion ~s dram time ~ ~ancy ~f tie chair ~'it~ar~c~al P~~~~e.s Sec#~orr !~I Pa~~ 480 ~eeur. 7`h a~rer~n ray reed ~ rna~~r~ty ~r~t~ the ~neial ~rniion em1~~rh~p. hi~per~n shall assure fulfillment the ~Il~~a resp~n~~~litie in addition ~e atherw~i described herein: ~ . ~res~de er meetings of the nisi~n~ pe ~:r ~oi~t re~reentatie t~ a~ear, a necessary, bar the pity ~~ncil t~ re~~t the ~riewp~int the orru~i~n tiers relevant t the pity's ~naneial status a it relates to busies under ~nsiderati~n bar pity ~uncil~ iew all official minutes ~f e pity ~unci~ and thr advisory ~~ssi~ns ~r e pur~os ~ in~`~~rni.n the uncial ~~sin . ,utters relant city f~nan~. dice hair~er~r~~ ice hairpers~u. shall be ap~~~~ated annually ~ the l~irper~n arm a nena~ers of the ~~isi~n. The ie hairpers~n shad erfa~rna sh duties s rn a assigned by e hair~ers~n and shall assurne the res~unsibilit~e the chair ~ the absence ~ e hair~ersun. 1~n~brs' Tema of ~ ~e~n~ers ~f a ~~ission shalt ~ ap~inted bar the ~a~r~r ~ majority ~nsent ~ the ~unil. terms of ~#i shall be staggre~ three ear terms, egt a.t any ~ers~n ap~~intd t fill a ~raany ~ccurr~ng prier t~ the expiration ~ the terra ~r which his ~r lier rede~cessor ~ a~~~~nted shall be a~ainted only fir the r~n~~ind.er such trrn~ ~n e~irati~r~ his ~r her tr ~fice~ rne~er shall ~tinue to serge i his er her suess~r ~ a~inted aid shall have ~~aiiied. Terms ~f~ice ~~r e~a~er a ~rnissi~~ shall expire ~ December 1 res~eti calendar r~ In tie event an a~pp~intd ~rnnaissioner suers r~ua an eteud~ illness, disability, ether activity ~re~ating paper ulf~iin~ent of duties, res~nibilities, ruins and regulati~r~s ~f the emission, the ~nan~ssiener nay ~ tern~oraril r~iaced by an ,teriau ernmissi~ner a~~~ited b the far with raj~rity anent ~ #h pity ouneil. ,ieations fer i~b~rshi~: ~em~ers ~ the ~n~ssi~n shall be reside~at o~f t}i ~ r~oldyn er~tr whiie serving an the nissin and have are interest in the inaneial operations the pity. eprsentation requirements: len~~ers shall be appointed urn die basis qualification and interest and t~ reflect a general rpresntatit~n the diversity ~~t the c~naunat. an#lit ~ ~nterest~ ~nissi~ners slia~l ~piy wii pr~►isi~n the lily f Brooklyn r~ter's ~nsi~aess ethics ~liy. ei~r~ati~ns-er~al frarn ffice~~Taanie~ ~rn.isi~ners may resign ~r~lt~ntarily r may be rern~~red rim ~f by i ~ayar ~ c~nent b majority ~t the pity ~ur~il. Three e~necutie ~nensed a~senees from a u1y ails. ~misi~n meetings ~r ut~excused absences ~ ajori o#` duly alld ~~ssiur~ meetings ~ir~ar~~a~ ~'~Ii~r' ~~~~ar~ III Pay 481 within calendar year eont~t~~e antornti r~inati~r~ fry pity ,i~ liaison loll inn. the ~ia~~ and it ~u~eil of .utomati r~~~~ions. neies in ~nnission shall be fill ~ la~a~al aoi~tn~ wit majority e~~ent ~ it ~unil~ `~h~ pr~eedure for ~lli a.~nissi~~. ~r~e~neie i follows: I~tiee of eies shall hosted fir ~ dais before ~"~ial i~ ~~neil actin i tarp; 'aean~e shall b~ aroused i the its ff"reial r~ewspa~r; 1~tice of ~raancies shall lie sent to alI n~em~er ~of stnd~r~ ad~riary or]lssl~n~ ,p~licati~n fir ~nu~aision a~ehi~ nest ~ stained in the ~t Ir's ~ rnust b r~bitted in wri~in t~ pity lrl~ `the pity ler ~ f ~rard opis the appliatio~s t the iiaor end council; Thy iao~ shall identify aid include ~inee's apliat~or~ fern i it ~uncil agenda materials f ~r t~ ~t ounil rntin ~ which tl~ n~~inee is pTent~~ Tie ~t ~unil~ b ma~ori vote, mad a~p~~ an a~pointr~t at ~t ~u~eil mien ~ which the nominee ~ ~reserrted. o~ensati~r~: ~isi~ners shall serve witb~ut ~rrYps~.~i~n. ubd~~r~si~n C~LI~ I ~~1~J~~ `f1~ mission adopt such rules and r~cedures nit ic~nsistent with s provisions a mad ~ necessary fir the pror eeutio~n ~ c~r~dnt of husinss~ d~~s~on I~T`Il: initial eti ~ e ommii~n ~ ovened at the call ~f e harsan within third ~ days after app~ir~tnt ~ the unil, ~'he~eafter, rgul~r eet~ shall b 1~1 wzth date and time to ~ dtiYaed ~ the ~~issian. pial eetius mad h ~ the hairrs~r~~ ~hdi~risi~n TFk`; the pity far shall assign one ernher the a ' 'trati~re sere ass staff t~ a on~a.ission. ~'i staff mh~~ assigned shall prfa such clerical and rsearl~ duties on bhal ~ e ~rnissi~n as may be as~ned the pity 1~anaer. _ u~di~risi~n ~ II~II~ the Dior, or his r ~ ~t ounce ~s~ne~ shall sr a n ~f#'ici~ member omrnissi~rr~ ~r~ited t~ spa ~ maker but without ~r~te~ gad shall prod ~ia~sr~ between the ~n~nissi~n e ~ ~unil, . 462