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BGT 1987-1988
CITY OF MOORPARK 1987/88 FISCAL YEAR. $UDGET Fi na 1 Draf=t June 29. 1987 ACCOUNT NO. 111 112 113 114 115 116 117 121 123 i31 131 133 '34 135 136 141 142 143 147 147 148 149 151 152 DEPARTMENT EXPENDITURE SUMMARY nFPARTMFNT City Council City Manager City Clerk City Attorney City Treasurer Finance Administrative Services Public Safety Animal Regulation Planning CDBG Small City CDBG Entitlement Building & Safety Community Services Engineering Crossing Guards Public Works - General Public Works - Streets Street Lighting & Landscape Parks Maintenance Park Improvements Recreation Community Center Transit City Hall Construction TOTAL Maintenance AMOUNT $14,600 76,523 55,703 164,100 800 54,083 335,382 951,569 37,800 270,702 97,200 267,706 241,300 44,608 204,800 33,426 -0- 6,004,000 326,912 151,994 1,865,308 172,780 194,025 28,600 560,420 $12,154,341 2 ` ESTIMATE MMET SUKt&jzY BY FILM 7/1/86 86/87 86/87 86/87 86/87 7/1/87 87/88 87/88 EXPEND. TRANS.IN 87/88 87/88 TRANS.OUT 7/1/88 EST.BAL. FWD DESCRIPTION BALANCE REVENUE EXPEND. TRANS. IN TRANS. OUT EST.BAL. REVENUE O1 Gen* r -al $112211008 $4,175,380 52,640,908 $1,260,723 $1,494,757 51,841,775 $1,726,944 57,156 65,000 $1,544,588 246,919 02 Traffic Safety 139,975 120,000 53,400 206,575 862,243 97,500 281,200 311,701 831,742 03 Gas Tax Fund 625,559 300,022 63,338 %. -0- 04 Revorx,e Sharing 55,633 28,807 62,440 22x000 -0- 3,002,487 236,160 1,747,333 1,491,314 05 Park I,rprovement 1,007,918 2,076,569 82,000 21,500 -0- 22,500 $22,500 -0- 07 08 Community Center City Hall Construc, 447,920 21x500 28,000 35,000 67,000 507,920 7,500 560,420 45,000 -0- -0 11 Local Trans. (STS) 323,169 234,796 557,965 -0- 9,615 245,900 20,300 245,900 28,600 1x315 12 Lop 1 Trans, (Trans) 91015 30,600 30,000 -0- -0- 13 State Transit Assist. 56,997 -0- 56,997 -0- 66,000 66,000 -0 15 TDA Article 3 -0- -0- -0- 97,200 97,200 -0- 17 CDBG Small City 370,000 132,800 502,800 267,706 267,706 18 COBG Entitlement -0- -0- -0- 0 625,356 66)500 691,856 20 Polica/Fire Facilities 268,387 356,969 -0- 136620 1 37 ` 185,392 198,520 269,912 114,000 <170,568 23 AD -84 -2 137,644 184,368 21,500 25,126 218,194 22,500 25 26 AD -85 -1 Tierra Rejada/F�c AOC 51,392 1,233,338 81,800 2,116,162 af,,566 7,28 3,342,214 75,000 3,417,214 1,916,085 638 2,072,638 27 L.A. Averx,e AOC 2,254,095 1,794,478 288,950 3,759,623 229,100 28 Casey /Gabbert ADC 35,598 1,052 36,650 -0- 319,492 226,000 17,000 528,492 29 L.A. Ave, Alt. Roue -0- 326,492 7,000 20,000 20000 x 40,000 31 Equip. Replacement -0- -0- 20,000 20,129 118,000 118,000 20,129 33 Recreation 6,200 76,188 62,258 -0- 65,804 65,804 -0- 34 Office of Traffic Safety -0- 20,087 20,087 _p_ 135,000 135,000 -0 - 35 nd Sr. Ctr, Bo Act Grant -0- 15,000 15,000 _0_ 66000 , 66000 , -0 _ 37 1984 Park Bond Act -0- -0- -0- 42,000 42,000 -0- 38 1986 Park Bond Act 1,195,723 1,195x723 693,5 716,802 1,172,696 74,500 41 Commuity Oevelopren t -0- 80,500 00 6,270 43 Crossing Guard 5,000 5x000 45 rt nicipai Pool 5,000 2 EXPENDITURE SUMMARY BY FUND General Fund $1,726,944 Traffic Safety Fund 57,156 Gas Tax Fund 311,701 Revenue Sharing Fund -0- Park Improvement Fund 1,747,333 City Hall Construction Fund 560,420 Local Transportation Fund (LTF) Streets 245,900 Local Transportation Fund (LTF) Transit 28,600 State Transit Assistant Fund -0- Transportation Development Act (TDA) Art.3 66,000 Community Development Block Grant (CDBG) Small Cities 97,200 Community Development Block Grant (CDBG) Entitlement 267,706 Lighting & Landscaping Assessment District,AD -84 -2 326,912 Parks Maintenance Assessment District AD -85 -1 218,194 Tierra Rejada /Moorpark Road ACC 3,417,214 Los Angeles Avenue Area of Contribution 1,916,085 Casey /Gabbert Road Area of Contribution -0- Los Angeles Avenue Alternate Route 17,000 Recreation 118,000 Office of Traffic Safety 65,804 Senior Bond Act 135,000 1984 Park Bond Act 66,000 1986 Park Bond Act 42,000 Community Development 716,802 Crossing Guards 6,270 Municipal Pool -0- TOTAL $12,154,341 ( 1) This does not include $45,000 transferred to the City Hall Construction Fund or $20,000 to the Equipment Replacement Fund. (1) 4 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. GENERAL FUND PROPERTY TAXES 01 -311 Current Year Secured 421,456 382,900 468,000 514,800 01 -312 Current Year Unsecured 33,036 35,000 37,600 38,000 01 -313 Prior Year Secured & Unsecured 9,484 1,500 2,900 3,000 01 -314 Supplemental Secured & Unsecured 17,000 4,000 14,400 12,000 01 -315 Penalties & Interest 1,457 500 800 800 01 -318 Real Property & Transfer Tax 65,512 36,000 76,000 36,000 TOTAL 547,945 459,900 599,700 604,600 OTHER TAXES 01 -321 Sales & Use Taxes 391,643 370,000 408,000 420,000 01 -322 Franchises 131,600 144,800 125,200 126,000 01 -323 Transient Occupancy 01 -324 Business Licenses TOTAL 523,243 514,800 533,200 546,000 LICENSES & PERMITS 01-331 Animal Permits 01 -332 Bicycle Permits 01 -333 Business Regulatory Permits 260 400 300 300 TOTAL 260 400 300 300 4 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. GENERAL FUND FINES & FORFEITURES Motor Vehicle in Lieu Tax 401,690 407,400 01 -341 Vehicle Code Fines 01 -362 Trailer Coach in Lieu Tax 0 01 -342 Municipal 6,936 2,400 5,000 3,000 01 -343 Health & Safety 100 133 100 01 -345 Other 12,800 15,000 15,000 TOTAL Veteran's Property Tax Relief 6,936 2,500 5,133 3,100 REVENUE FROM.USE'0F'- "M0NEYf AND Off Highway Motor Vehicle In -Lieu Fee 44:3 390 375 PROPERTY TOTAL 448,508 01 -351 Investment Earnings 252,435 65,000 180,000 130,000 01 -352 Rents & Concessions 01 -353 Other TOTAL 252,435 65,000 18U,000 tsU,000 REVENUE FROM OTHER AGENCIES 01 -361 Motor Vehicle in Lieu Tax 401,690 407,400 427,100 512,000 01 -362 Trailer Coach in Lieu Tax 0 1,000 0 0 01 -363 Cigarette Tax 32,196 31,300 29,305 28,500 01 -364 Homeowners Property Tax Exempt Reimb. 14,719 12,800 15,000 15,000 01 -365 Veteran's Property Tax Relief - 100 - 01 -368 Off Highway Motor Vehicle In -Lieu Fee 44:3 390 375 375 TOTAL 448,508 452,990 471,780 555,875 1 S 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. GENERAL FUND CURRENT SERVICE CHARGES- GENERAL 01 -401 Parks & Recreation Use Fees 01 -402 Feed Abatement 01 -404 Animal Shelter Fees & Charges 01 -405 Photocopying 1,098 400 950 950 01 -406 Sale of Documents, Maps & Plans 600 400 950 950 01 -408 Appeals 01 -409 Other TOTAL 1,698 800 1,900 1,900 BUILDING & SAFETY 01 -421 Residential Permits 163,600 727,100 01 -422 Non - Residential Permits 30,000 44,500 01 -423 Special Permits (Mechanical, Elec. 78,000 326,400 Plumbing, etc.) 01 -424 Plan Reviews 147,800 356,200 01 -429 Misc. Building & Safety 634,009 - - TOTAL 634,009 419,400 1,454,200 PLANNING 01 -431 Subdivision Map Filing 4,000 - 01 -432 Planned Development 10,000 36,000 01 -433 Zone Change 1,200 600 01 -434 Development Plan 30,000 22,500 S 7 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. GENERAL FUND 01 -435 Conditional Use Permit 1,200 1,800 01 -436 Planned Community /Specific Plan 1,200 - 01 -437 Variance 01 -438 Minor Modification 1,000 200 01 -439 Administrative Clearance 01 -441 Zone Clearance 300 01 -442 Sign Permit 400 200 01 -443 General Plan Amendment 01 -444 Environmental Review 1,000 01 -445 Revocation /Violation Penalty 01 -446 Landscaping Plan Review & Inspec. 01 -447 Residential Allocation Permit Review 3,000 01 -449 Miscellaneous Planning 58,000 6,600 10,700 TOTAL 58,000 59,900 72,000 PUBLIC WORKS 01 -460 Planning Review & Developmental Eng. 6,000 01 -461 Grading Permit & Plan Check 45,000 01 -462 Subdivision Final Processing 250,000 513,700 01 -463 Public Improvement Plan Check 140,000 342,467 01 -464 Public Improvement Inspection 5,600 9,100 01 -465 Encroachment Permits 01 -466 Excavation Permits 01 -467 Moving Permits 01-468 Filming Permits 7 8 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO, GENERAL FUND 01 -469 Miscellaneous Public Works 181,305 TOTAL 181,305 446,600 865,267 OTHER REVENUE 01 -493 Contributions from Non -Gov Sources 01 -499 Miscellaneous 200 TOTAL 200 TOTAL GENERAL FUND: 2,654,339 2,422,490 4,183,480 1,841,775 8 G 1985/86 1986/87 1986/87 1.987/88 Actual Budget Projected Budget ACCOUNT NO. RESTRICTED FUNDS TRAFFIC SAFETY 02 -341 Vehicle Code Fines 90,156 58,000 108,000 84,000 02 -351 Investment Earnings 6,746 3,000 12,600 13,500 TOTAL 96,902 61,000 120,600 97,500 STATE GAS TAX 03 -351 Investment Earnings 35,742 21,000 45,000 51,700 03 -366 Gas Tax 2106 & 2107 190,443 190,000 212,000 220,000 03 -367 Gas Tax 2107.5 3,000 3,000 4,000 4,000 03 -379 Other 93,186 38,000 33,586 0 03 -499 Miscellaneous 0 5,436 .5,436 5,500 TOTAL 322,371 257,436 300,022 281,200 GENERAL REVENUE SHARING 04 -351 Investment Earnings 5,254 2,500 5,030 04 -371 Federal Grant 51,715 25,000 23,777 TOTAL 56,969 27,500 28,807 0 PARK IMPROVEMENT 05 -351 Investment Earnings 74,727 70,000 160,600 90,000 05 -352 Rents & Concessions 9,250 9,900 10,570 13,800 05 -401 Parks & Recreation Use Fees - - - 05 -491 Fees in Lieu of Park Dedication 781,600 577,604 76,400 G 10 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT N0, RESTRICTED FUNDS 05 -493 Contributions from Non -Gov Sources 180,000 1,267,795 55,960 05 -499 Miscellaneous 60,000 TOTAL 83,977 1,041,500 2,076,569 236,160 COMMUNITY CENTER 07 -351 Investment Earnings 07 -352 Rents & Concessions 18,100 21,500 21,500 21,500 07 -401 Parks & Recreation Fees 950 1,000 07 -409 Other 07 -493 Contributions from Non -Gov Sources 07 -498 Transfer From Other Fund TOTAL 18,100 21,500 22,450 22,500 CITY HALL BUILDING FUND 08 -351 Investment Earnings 16,866 3,663 28,000 7,500 08 -498 Transfer From Other Fund 224,750 45,000 67,000 45,000 TOTAL 241,616 48,663 95,000 52,500 LOCAL TRANSPORTATION (Sts. & Roads) 11 -351 Investment Earnings 15,439 9,000 20,200 3,600 11 -369 State Grant 246,909 238,200 214,596 242,300 TOTAL 262,348 247,200 234,796 245,900 10 11 STATE TRANSIT ASSISTANCE 1985/86 1986/87 1986/87 1987/88 13 -351 Investment Earnings Actual Budget Projected Budget ACCO'''NT NO. RESTRICTED FUNDS 56,997 24,900 TOTAL LOCAL TRANSPORTATION ((ransit) 56,997 24,900 12 -351 Investment Earnings 600 300 12 -369 State Grant 1,206 30,000 20,000 15 -369 State Grant 20,877 66,000 TOTAL Yl 1,206 30,600 20,300 11 STATE TRANSIT ASSISTANCE 13 -351 Investment Earnings 13 -369 State Grant 56,997 24,900 TOTAL 56,997 24,900 TDA ARTICLE 3 15 -351 Investment Earnings 15 -369 State Grant 20,877 66,000 TOTAL 20,877 66,000 FEDERAL AID TO URBAN AREAS 1_6 -371 Federal Grant TOTAL C.D.B.G. - SMALL CITY 17 -369 State Grant 370,000 581,400 328,800 97,200 TOTAL 370,000 581,400 328,800 97,200 11 12 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. RESTRICTED FUNDS C. D. B. G. - ENTITLEMENT 18 -371 Federal Grant 110,905 267,706 TOTAL 110,905 267,706 POLICE FACILITIES FEE 20 -429 Misc. Building & Safety 60,000 268,387 66,500 TOTAL 60,000 268,387 66,500 ASSESSMENT DISTRICTS AD -84 -2 Lighting & Landscaping 23 -313 Prior Year /Redemptions 1,500 23 -403 Benefit Assessment 209,447 163,366 160,068 198,520 23 -498 Transfer From Other Fund 32,352 23 -499 Miscellaneous 7,790 24,300 TOTAL 241,799 172,656 184,368 198,520 AD -85 -1 PARKS MAINTENANCE 25 -313 Prior Year /Redemptions 1,100 25 -403 Benefit Assessment 93,285 81,800 81,800 25 -498 Transfer From Other Fund 54,453 21,500 21,500 TOTAL 147,738 94,400 103,300 12 13 1985/85 1986/87 1986/87 1987/88 Actual Budget Projected Budget RESTRICTED FUNDS EQUIPMENT REPLACEMENT FUND 31 -351 Investment Earnings 31 -499 Transfer From Other Fund 20,000 20,000 TOTAL 20,000 20,000 AREAS OF CONTRIBUTION Tierra Rejada /Moorpark Road 26 -351 Investment Earnings 79,527 84,000 210,112 75,000 26 -403 Special Benefit Assessment 328,920 675,500 1,906,050 0 TOTAL 408,447 759,500 2,116,162 75,000 LOS ANGELES AVENUE 27 -351 Investment Earnings 160,157 90,000 212,400 133,100 27 -403 Special Benefit Assessment 214,530 440,000 1,582,078 96,000 TOTAL 374,687 530,000 1,794,478 229,100 CASEY ROAD /GABBERT ROAD 28 -351 Investment Earnings 2,595 1,052 28 -403 Special Benefit Assessment 475 ;CTRL 3,070 1,052 13 ACCOUNT N0. RESTRICTED FUNDS LOS ANGELES AVE. ALTERNATE ROUTE 29 -351 Investment Earnings 29 -403 Benefit Assessment 29 -493 Contributions From Non -Gov Sources 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget 16,800 26,000 309,692 96,400 350,000 200,000 TOTAL 350,000 326,492 226,000 33 -401 33 -499 RECREATION Use Fees Y, isce11aneous 96,400 76,188 118,000 TOTAL 96,400 76,188 118,000 34 -369 OFFICE OF TRAFFIC SAFETY Federal Grant 20,087 65,804 TOTAL 20,087 65,804 35 -369 SENIOR CENTER BOND ACT State Grant 150,000 15,000 135,000 TOTAL 150,000 15,000 135,000 37 -369 1984 PARK BOND ACT State Grant 66,000 TOTAL 66,000 14 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. RESTRICTED FUNDS 1986 PARK BOND ACT 38 -369 State Grant 42,000 TOTAL 42,000 15 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. RESTRICTED FUNDS COMMUNITY DEVELOPMENT FUND BUILDING & SAFETY 41 -421 Residential Permits 75,000 41 -422 Non - Residential Permits 50,000 41 -423 Special Permits (Mechanical, Elec., 75,000 Plumbing, etc.) 41 -424 Plan Reviews 150,000 41 -429 Miscellaneous Building & Safety -0- TOTAL 350,000 16 PLANNING 41 -431 Subdivision Map Filing 41 -432 Planned Development 35,000 41 -433 Zone Change 450 41 -434 Development Plan 12,600 411-435 Conditional Use Permit 3,600 41 -436 Planned Community 1,125 16 41 -460 Planning Review and Development Engineering 41 -461 Grading Permit and Plan Check 41 -462 Subdivision Final Processing 41 -463 Public Improvement Plan Check 17 -0- 27,400 25,000 84,000 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO. RESTRICTED FUNDS PLANNING (continued) 41 -437 Variance 41 -438 Minor Modification 200 41 -439 Administrative Clearance -0- 41 -441 Zone Clearance 300 41 -442 Sign Permit -0- 41 -443 General Plan Amendment -0- 41 -444 Environmental Review -0- 41 -445 Revocation /Violation Penalty -0- 41 -446 Landscaping Plan Review and Inspection -0- 41 -447 Residential Allocation Permit Review 2,500 41 -449 Miscellaneous Planning 15,000 T CTA'_ _ 70,775 PUBLIC 'WORKS 41 -460 Planning Review and Development Engineering 41 -461 Grading Permit and Plan Check 41 -462 Subdivision Final Processing 41 -463 Public Improvement Plan Check 17 -0- 27,400 25,000 84,000 TOTAL 273,000 TOTAL COMMUNITY DEVELOPMENT FUND 693,775 CROSSING GUARDS 43 -493 Contributions from Non -Gov Sources 80,500 TOTAL 80,500 18 1985/86 1986/87 1986/87 1987/88 Actual Budget Projected Budget ACCOUNT NO, RESTRICTED FUNDS PLANNING (continued; 41 -464 Public Improvement inspection 126,000 41 -465 Encroachment Permits 9,600 41 -665 Excavation Permits -0- 41 -667 Moving Permits -0- 41 -668 Filming Permits -0- 41 -469 Miscellaneous Public Works 1,000 TOTAL 273,000 TOTAL COMMUNITY DEVELOPMENT FUND 693,775 CROSSING GUARDS 43 -493 Contributions from Non -Gov Sources 80,500 TOTAL 80,500 18 De pa r: e r : City Council - 111 ,CC0UN'T ACCOUNT NLIXSER DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY ;TANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECO ?CIENDED i3UDCET 87/58 : ;riding Source General Fund = $-1-4;6 -0^ -) ,-7 1S 19 - PERSONNEL COSTS - I I 111 -501 Honorariums $ 6, 000 $ 5,600 $ .6, 000 $ 6,000 i ! DOQ MAINTENANCE & OPERATIONS 111 -529 Special Departmental Supplies & Services 300 50 300 300 3 111 -532 Conferences & Meetings 6,000 500 7,500 7,500 % ;� ._ 111 -533 Books, Publications & I 50 100 00 111 -537 I I I Travel & Mileage -0 -0- 7 7 o i� I TOTAL (Maintenance & Operation 600 8.600 I �� 7 i, it i I I II it TOTAL $ 12, 450 $ 6 200 $ 14, 600 $ .14, 600 7 S : ;riding Source General Fund = $-1-4;6 -0^ -) ,-7 1S 19 City Manager - 112 ACCGU,T ACCOUNT �U.`i5ER DESCRI ?T10N BUDGETED PROJECTED DEPT kEQUEST CITY ,TANAGER n ?PRC�'D FY86/87 ACTUAL 86/37 FY 87/88 RECO:DIE \DED 3UDGE'T• 37 /SS Fundi:,8 Scurce General Fund � 0) L) s ?- 20 - PERSONNEL COSTS - I 112 -502 ; ' Regular Salaries $ 48,760 1 $ 48,760 $ 48, 760 112 -503 Part -Time Employees 6,760 6,700 6,760 6,760 i 7 6 o 112 -511 Medical 5,140 4,600 4,900 4,900 /00 112 -512 Worker's Compensation 2,060 2,060 2,121 2,121 112 -513 Unemployment Insurance -0- 480 490 490 0 112 -514 Retirement j 6, 490 _T 6, 490 7,067 7,067 3 i o 112 -515 Medicare 100 100 100 100 TOTAL (Personnel Costs) $ 69,310 $ 69,190 $ 70,198 $ 70,198 MAINTENANCE & OPERATIONS 112 -532 Conferences & Meetings I 1,600 $ 400 $ 2,100 $ 2,100 d j 112 -533 11 Books, Publications & Subscriptions i 150 150 150 150 II 112 -534 Membership & Dues 450 w 400 475 475 112 -537 Travel & Mileage 3,500 3,500 3,600 3,600 j 3 6 O o TOTAL (Maintenance & Operation_s) 5, 700 � 4, 450 - 6, 325 6, 325 - ^- •_ - -_- S % a TOTAL I $ 75,010 $ 73,640 $ 76,523 $ 76,523 j �a d 3 ;1- Fundi:,8 Scurce General Fund � 0) L) s ?- 20 Deparcmenc City Clerk - 113 ;CCO �T ACCOUNT NU;(5ER DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY ,TANAGER APPRO\'IU FY86/87 ACTUAL 86/87 FY 87/88 RECO ?LMENDED BUDGET 87/98 Fund ii b Source 21 i - PERSONNEL COSTS - 113 -502 ; I Regular Salaries $ 30, 240 $ 14,800 $ 28,686 i $ 28,686 4��, 7 7- 7 113 -503 Part -Time Employees 9,850 21,400 11,200 11,200 -0- 113 -511 Group Insurance 2,460 2,460 4,600 4,600 7 (5 113 -512 Worker's Compensation 260 254 280 280 II 113 -513 ! Unemployment 500 480 490 490 113 -514 Retirement I 2,351 1;184 2,792 2,792 r 113 -515 I Medicare 102 510 580 580 TOTAL (Personnel Costs) 45,763 $ 41,088 $ 48,628 $ 48,628 MAINTENACE & OPERATIONS I. 113 -532 I! j Conferences & Meetings $ 100 $ 75 $ 600 $ 600 _ o 113 -533 Books, Publications & II Subscriptions I 100 100 100 100 _ / a 113 -534 Membership Dues _ i 50 125 125 125 113 -536 II Education & Training _ -0 - -0- 750 750 �: •5� `� 113 -537 I Travel, Mileage 100 I 50 100 100 113 -542 I Contractual Services 7, 500 4, 000 5, 400 5, 400 I 113 -549 Elections I $ 12,500 $ 11, 700 -0- -0- TOTAL (Maintenance & 0 orations 20 350 . 15 950 _ 7 075 $ 7,075 i 7 S Fund ii b Source 21 D e .p a r .„e n . City Clerk - 113 ACCOUNT ACCOUNT BUDGETED PROJECTED DEPT REQUEST CITY ;LNAGER MPPR0VE10 NUMBER DESCRIPTION rY86/87 ACTUAL 86/87 FY 87/88 RECM\1E \DED 3UDGET 87/88 Funding Source General Fund _ 019,003 22 De p a r : -,e n t City Attorney - 114 ACCOUNT ACCOUNT xU`19-R DESCRIPTION BUDGETED PROJECTED DEPT kEQUEST CITY ;TANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECO ?LMENDED BUDGE' 87/88 un�:nb Sou-cv General Fund _ $•1.64;100 S'31 / 0 23 MAINTENANCE & OPERATIONS 114 -529 Special Departmental Supplies & Services $ 100 _ $ 50 $ 100 $ 100 i i /d 114 -541 Professional Services 18,000 18,000 18, 000 18,000 114 -542 Contractual Services 20, 000 _ 53, 40U 36,000 36,000 114 -543 I S pecial Legal Services 46,000 53,000 110,000 110,000 j / o, o o u � II i i I I I I I � ` it � _ TOTAL I $ 84,100 $ 124, 450 $ 164,100 $ 164,100 3 1D o i un�:nb Sou-cv General Fund _ $•1.64;100 S'31 / 0 23 De Pa- men: City Treasurer - 115 ,CCOU� ACCOUNT N "�;JE;C JcS-R!P.:01N ' BUDGETED PROJECTED DEPT REQUEST CITY "TANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECO ?CIENDED 5UDGET 87/83 115 -501 - PERSONNEL COSTS - Honorariums $ 600 $ 600 I $ 600 I $ 600 �I MAINTENANCE: & I OPERATIONS i I 115 -532 Conferences &Meetings 100 -0- -0- -0- j 115 -533 Books, Publications & Subscriptions 1 I -0- 100 I 100 p ° 115 -534 Membership & Dues 75 -0- 100 I 100 li TOTAL (Maintenance & Operations) $ 275 $ -0- 200 200 a v ll I I� i i II II I II TOTAL 1 $ 875 $ 600 $ 800 $ 800 1 Fund i:)8 Sou r:u General Fund _ $800.00 24 Deaarcm,enc Finance - 116 ACCCUNT AC'C0U -\T XU!" 5 E DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY ?TANAGER APPROVED FY86/87 ACTUAL 86/87 :'Y 81/88 RECO ?LME \DED 3UDGET 87/83 FunC. ,b Source 25 1 - PERSONNEL COSTS 1 116 -502 Regular Salaries 17,088 7, 100 16 272 3.2 C/o $ 16,272 r 116 -503 Part - Time Employees -0- 9 _ O 116 -504 !Overtime 1 200 500 1,760 1,760 116 -511 Group Medical 3,960 1,600 4,150 �I 4,150 116 -512 Worker's Compensation 118 118 173 173 ' _ I x 116 -513 .4 Enemployment 245 245 490 490 116 -514 Retirement 1,078 600 1,728 1,728 ` O 116 -515 1 i Medicare -- 145 385 385 9 TOTAL (Personnel Costs) $ 23,689 $ 20,108 $ 33,358 $ 33,358 _ MAINTENANCE & OPERATIONS 116 -521 Office Supplies 300 400 -0- -0- 116 -529 i Special Departmental 1 Supplies & Services -0- -0- 300 300 300 116 -533 Books, Publications & Subscriptions 75 ' 0- 75 75 ) i 116 -536 Education & Training 2�00 -0- 200 116 -537 Travel & Milea_g I 150 -0- _200 150 150 7 j° � 116 -541 Professional Services 8,800 8,600 20,000 20,000 I TOTAL L(Maintenance & 0 erations 9,525 9,000 1 725 .? 0 - L8', 725 1 ! —2 0" z FunC. ,b Source 25 Depar,,mer; Finance - 116 ACCOUNT ACCOUNT BUDGETED PROJECTED DEPT REQUEST CITY ?TANAGER APPROVED NUM ER DESCRIPTION FY86/87 ACTUAL 86/87 FY 87/88 REMDIENDED 3UDGE1, 81/88 Funding Source General Fund _ $64706-3, 6; 96 26 Administrative Services - 117 ACCOJN:' ACCOUNT SU 3 R D;_SCRIPTICN BUDGETED PROJECTED DEPT kEQUEST CITY ;1J1NAGER AP?R0V FY86/87 ACTUAL 86/37 FY £7/88 RECO`DIE\DED I, UDGE'l' 87/33 - PERSONNEL COSTS - - - 117 -502 j .Regular Salaries $ 47, 892 -- $ 45, 600 i $ 65,868 I. $ 65,868 117 -503 Part -Time Salaries j - -- -0- 7,140 7,140 - - 117 -504 Overtime 1, 200 i i 600 1,400 11400 / 3 117 -511 Group Medical i I 7, 816 7,100 12, 240 12, 240 j /O, 6 6 0 117 -512 Worker's Compensation 1,310 1,100 2,527 2,527 ! 2 % 117 -513 Unemployment 490 490 980 980 117 -514 Retirement 3, 019 2,600 4,613 4,613 I 117 -515 Medicare 594 I ,S h 3 TOTAL (Personnel CostsL 61,957_ 57,490 $ 95,362 95,362 - � I MAINTENANCE & OPERATIONS 117 -521 Office Supplies 7,000 7,300 8 100 8,100 117 -522 Co Machine 6 750 5,400 6,750 H 6,750 Shop & Operating 117 -523 Supplies 1 200 2,500 1,500 p 1,500 1 /S 117 -524 Postage 4,000 4,000 2,250 _ - 2,250 ;; -? ? 5 -� 117 -525 Advertising 3,600 3,000 3,300 3,300 ;� 3 3 O O I _ � F un dc :)8 SOU; Cu 27 DePa- e C AcIministrative Services (Cont.) ACCO�� ACC,0jN 3 DESCKIPTiO,N BUDGETED PROJECTED DEPT kEQUEST CITY ;TANAGER A ? ?R0%,:.'J FY86/87 ACTUAL 86/37 FY 87/88 RECO`Ci- \DED 3;; DC 7-T 81/33 117 -526 L1 Printing 7,000 1,500 _ 2,000 2,0 0 i D c7 Special Departmental 117 -529 j Supplies & Services i 1,500 2,800 3,600 3,600 117 -531 Community Promotion 1,500 -0- 7,000 .I 7,000 700 v 117 -532 Conferences & Meetings 600 150 900 900 a y Books, Publications & 117 -533 Subscri tions 500 3 0 .250 250 S o 117-534 ' Membership Dues 4 600 5,256 • 5,870 5,870 S� S _ 117 -536 ' ;Education & Training 400 -0- 400 iI C 400 � • `' � 117 -537 Travel & Mileage 1,500 i 1,500 1,500 11500 117 -539 Employee Recruitment 2,500 1,500 2,000 21000 117 -542 _ Contractual Services 16, 000* 16,00 0* 150, 000 150,000 117 -548 i Insurance Services 102,500 106,000 is •.• _ r� • / S `�� �° 117 -551 Equipment Maintenance SuIpnlies 500 300 1 100 1 11100 - 117 -552 Utilities i 3,000 3,700 4,000 i 4,000 117 -553 Telephone � 6,000 � 7,100 7,500 II 7,500 ! 7 S 0 J 117 -558 Maintenance Repairs 11500 2,400 2,_000 li 2,000 117 -561 I Equipment Rental 600 600 800 800 ` TOTAL (Maintenance & Operations 165 250 171,856 ,.�v, �'1 Q H-fr, 820 /O, 6;)d:n8 Scu cQ *Revenue Sharing 28 Administrative Services ( Cont. ) ACCOIN'T CCCUti BUDGETED PROJECTED N''`,5ER DSSCR:p—I0N 7 Y85/87 ACTUAL 86/37 DEPT kEQUEST CITY NLANAGER A ?; ?RO�'�U FY 87/88 itECO`NE\DED "IUDGS'V c7 /SS I �f CAPITAL OUTLAY II l I 117 -605 1! Office Equipment: Typewriters $ 1,400 1,900 ! Copier 1 15 000 13,600 117 -606 Specialized Equipment � Computer 50 000 48, 800* 21,700 21,700 I i -2 /, '7 Slide Projector/ Screen 1,500 -0- 11800 11800 I 11 Telephone Answering 500 500 S d o _ II Tape Recorder 500 500 j Dictaphone (2) 700 it 700 -7 6 0 117 -607 Furniture / Furnishings 1, 700 1,700 II j Meeting Room Chairs ! ! I I 2,000 it 2,000 .Z 000 !! Staff Table i I I 2,000 2,000 .2 Q i TOTAL (Capital Outlay) 69,600 66,000 1 29,200 TOTAL 296 807 , 295,346 335,382 335, X82. 3 ;l,S,?O und., Sourc:. General Fund = $3-3-5.- -382 *Revenue Sharing 29 Depa;,7erL Public Safety - 121 ACCO'NT ACCOUNT NJ11? 3ER DESCRIPTiON BUDGETED PROJECTED DEPT HQUEST CITY ;TANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECD MENDED BUDCE'; 87/88 Furdii;b Source General Fund = $8 -8 ;,T65 fir, ` -// ')/ -- 30 MAINTENANCE & OPERATIONS 121 -529 Special Departmental Supplies & Services 43 150 46,555 $ 57;,750 $ 49,626 , .S-z, J' � 121 -541 1 Professional Services 723 557 719, 890 - 8-&&T*0.2 771,252 -��- 121 -542 Contractual Services _ -0- -0- 121 -554 Vehicle Maintenance & Symplies 67,000 66,145 68,367 63,387 I 3, 3 e 7 I I TOTAL (Maintenance & Operations) — $833,707 $832,590 $ 952,819 $ 884,265 Z? %, I/ CAPITAL OUTLAY 121 -604 Automotive Equipment $ 16,500 $ 16,500 -0- -0- 121 -606 Specialized Equipme nt -0- -0- 1,500 11500 I TOTAL ( Capital) $ 16,500 $ 16,500 $ 1,500 $ 1,500 I i I � _ I TOTAL � � $851,207 I $849,090 $ 954,319 $ 885,'765 Furdii;b Source General Fund = $8 -8 ;,T65 fir, ` -// ')/ -- 30 De pa r c me r. c Public Safety - Office of Traffic Safety ACCOiNT ACCOUNT BUDGETED PROJECTED XU`iBER DESCRIPTICN FY86/87 ACTUAL 86/87 DEPT REQUEST CITY MANAGER APPROVED FY 87/88 RECO`011ENDED 3UDGET 87/33 MAINTENANCE & OPERATIONS Special Departmental 121 -529 Supplies & Services $ 3 000 $ 3,000 $ 5,374 $ 5,374 3 '7 121 -541 Professional Services 15,842 15,842 55,450 55,450 121 -554 I Vehicle Maintenance & Supplies 1,245 1,245 4,980 4,980 i I t I ' I I �I I I I _ I ` I � I I IIi I i TOTAL i $ 20, 087 $ 20, 087 $ 65, 804 $ 65, 804 j S �0y- Fund " "g Source Office of Traffic Safety - $65,804 31 13 -41 D e pa - , r-. en, c Animal Regulation - 123 A C c 0 UN ACCOUNT BUDGETED PROJECTED DEPT REQUEST CITY TANAGER A P '.,' R 0 V Z1.) FY86/87 ACTUAL 86/87 FY 87/88 R E C 0.'-D1 END E D 11 U, D, C E, i, 8 7 / S 123-541 123-542 Professional Services 1 Contractual Services 23,900 2 onn 23,900 11,601) 25, 800 121-000 25,8 0 boo 12,000 II TOTAL 35-900 35,500 3,7,800 37, 0 0 0 "; ^g Scu.-cu General Fund - $37,800 32 De,pa .cent Planning - 131 �COCUN'T ACCOUNT XU`t3�R D-SCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY ;TANAGER A ? ?ROVu FY86/87 ACTUAL 86/87 FY 87/88 RECD ?LNENDED 3UDCE-T 87/88 I PERSONNEL COSTS 131 -501 Honorariums $ 3,000 $ 3 000 $ 3,.000 $ 3,000 131 -502 Regular Salaries 1137,724 114,000 178,029 168,648 131 -503 Part -Time Salaries - -- - 14,000 5,824 131 -504 Overtime 2, 000 1,800 4',060 3,822 131 -511 Grou Medical 14,970 14,900 22,347 21,271 131 -512 1 ;Worker's Compensation 6,728 5,800 9,082 8,849 2 �� 131 -513 Unemployment I 1,225 980 1,680 1,680 '764 131 -514 Retirement 8, 081 8,600 12,464 12,080 1 131 -515 :Medicare j 1,008 1,008 2,008 1,427 I! 1 3oz _ i TOTAL (Personnel Costs) $175,336 $ 164,088 238, 494 I $220,777 1 I - I' I I MAINTENANCE & OPERATIONS i 131 -521 j 1 Office Supplies 7 000 7� 800 8,100 8,100 O O I 131 -522 ; Copy Machine 6,750 5,400 6,750 6,750 6 131 -524 Postage -0- -0- 2,250 2,250 131 -525 Advertising 2,000 2,000 2,500 2,500 mss" O J 131 -526 Printing I 1,500 500 3, 500 3,500 I S-06 Funding Sou;Ce 33 1 ;a:.Te� Planning - (Cont.) ',CCC N_ A',CCU +T NU iq- -- R DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY "IANAGER AR?X0VED _Y86/87 ACTUAL 86/87 FY 87/88 RECD MENDED 31 UDGET 87/88 Special Departmental 131 -529 ! Supplies & Services 11$ 250 $ 75 $ 125 $ 125 I 3- 131 -532 Conferences & Meetings ! 3, 500 700 3, 600 3, 600 3(- 00 'Books, Publications & 131 -533 Subscriptions 200 250 400 400 4-f 0 O I' 131 -534 Memberships & Dues 325 225 300 300 300 131 -536 Education & Training 300 300 500 500 131 -537 Travel & Milea e 3,600 2,000 3,000 3,000 131 -541 Professional Services I 75,300 8,000 5,000 51000 / O 131 -542 I I Contractual Services 20,500 12,500 5,000 5,000 �1 U 0 131 -553 Telephone 4,800 5,500 6,000 6,000 131 -554 Vehicle Maintenance & Supplies 2,000 1,800 2,400 2 , 400 -- I C2 i TOTAT .(Maintenance & aupplies) I 128 025 47,050 49,425 49,425 S i CAPITAL OUTLAY 131 -607 Furniture & Fixtures -0- 0- 500 500 wa° 0 TOTAL — j $303, 361 , j , I 02 , - Fur,U;;,b Sc rc Community Development - $.270,7.42,• 3 1 _S'l '-6 6 34 a;C:7, Planning - Community Development Bloc: rant (Small City) - 131 ACCCUN ACCCU.�'T BUDGETED PROJECTED DEPT kEQUEST �:, ;5 E R DESCR:: T :ON FY86/87 ACTUAL 86/37 FY 87/88 CITY `IA\AGER nP'RO \'ED RECC `Dl ENDED ; :UDGE'i 87/33 I� - PERSONNEL COSTS - 131 -502 Regular Salaries $ 15,000 $ 15,000 $ 3,900 $ 3,900 i MAINTENANCE 8, OPERATIONS Special Departmental I 131 -529 Supplies & Services 3, 600 _ -0- 300 I 300 131 -541 I Professional Services j 30,000 -0- 48,000 48,000 131 -542 �i Contractual Services 532,800 487,800 45,000 45,000 I I! TOTAL Maintenance Operations) $566,400 i 487,800 $ 93,300 F$ 93,300 _ I i II � I i TOTAL I $581, 400 $ 502,800 $ 97,200 $ 97,'2 00 Funding Sou::u CDBG (Small City) - $97,200 35 4- e ?a-;c.ent Planning - Community Develcpment Blocx Grant (Entitlement) - 131 ,CCO��T ACCOUNT BUDGETED PROJECTED DEPT kEQUEST N'U`1'ER DESCRIPTION FY86/87 ACTUAL 86/87 FY 87/88 CITY ,LANAGER AP:PR0V77D REML`iE-NDED 31U DCZ' 87/� - PERSONNEL COSTS - I 131 -502 1 Re ul r ; $ 17, 010 -0- $ 41,000 -0- I MAINTENANCE & OPERATIONS - 131 -529 Special Departmental" Supplies & Services 131 -541 I Professional Services 131 -542 j i ; Contractual Services I 80,000 80,000 � I CAPITAL OUTLAY 131 -602 Buildings 30,000 30,000 131 -603 j Improvements Other Than Buildings 93,895 -0- 116,706 i TOTAL CAPITAI, 146,706 1 TOTAL $110,905 -0- $ 267,706 $ 267,706 I So CDBG (Entitlement) - $267,706 36 .*A .,eaar e�;c_Building & Safety - 133 ACCOUNT DESCRIPTION BUDGETED PROJECTED DEPT kEQUEST CITY ', ANACER A;', 'ri0Vc'J PY86/87 ACTUAL 86/87 FY 87/88 REML`1ENDED 3, UDGE'i 87/88 MAINTENANCE & OPERATIONS 133 -541 I Professional Services - -- I 133 -542 I Contractual Services 1,800 $ 4.00 600 133 -545 j Plan Check Services _ 113,500 110,000 107,484 107,484 -546 Inspection Services 156,780 148,600 112,716 112,716 II133 133 -562 ii Rental of Real Property 15,500 15,100 15,500 I 15,500 !I Strong Motion 133 -568 Instrumentation ' 5,000 5,000 TOTAL S era ion (Maintenance & . l $293, 580 289, 300 $241 300 $241,300 I I I I j i I II � I TOTAL 293 580 28 3 0 $241,300 $241,300 . ul,d i;)g Source Community Development - $241,300 37 Par, en, Community Services - 134 AC.,0UNT BUDGETED PROJECTED DEPT REQUEST CITY \TANAGER A ? ?X0VED FY86/87 ACTUAL 86/87 17Y 87/88 REC0 1E \DED 3 0 7-T 8„ PERSONNEL COSTS - i 134 -502 ;Regular Salaries ! $ 25, 710 $ 25, 650 $ 33, 615 $ 33, 615 3, ,�, '7 134 -503 ! j fart -Time Salaries - -- - -- 7, 280 -0- '! 134 -511 Group Insurance 4,000 2,500 3,927 I 3,927 �.2 I 134 -512 Worker's Compensation 4 955 950 1,480 L 1,429 134 -513 . . Unemployment 245 245 490 245 134 -514 Retirement 1,620 1,620 2,864 2,354 $ 134 -515 Medicare 373 373 594 488 ��� TOTAL (Personnel Costs) 32,903 31,338 50,250 42,058 I 3 % 7 3 MAINTENANCE & OPERATION'S 134 -529 Special Departmental Supplies & Services 100 100 100 100 /00 I- 134 -532 ! i Conferences &Meetings 500 500 700 700 I 0 0 7 Books, Publications & 134 -533 ! Subscri tions 100 -0- 100 I I Q 134 -534 Membership & Dues 200 215 250 'vU 134 -536 Education & Training I 4 134 -537 Travel & Mileage � 200 I 1,200 50 1' 000 _250 200 1,200 200 1,200 TOTAL (Maintenance & Operations I 2,300 1 $ 2 550 $ 2, 550 1din8 S"' UCCL i De pa ::,e n : Community Services - 134 ( Cont. ) ACCOUNT ACCOUNT BUDGETED PROJECTED DEPT REQUEST CITY \,A\AGER APPROVED �l `iSE? OESCRI ?TICK FY86/87 ACTUAL 86/87 FY 87/88 RECMIEKDED 3L'DC'-T 87/83 Fu!)d: jjb Source General Fund = $44-TAAS- c� 2, 39 „epar:ren Engineering - 135 C C 0 U N BUDGETED PROJECTED DEPT kEQUEST CITY ;TANAGER :'R0V FY86/87 ACTUAL 86/87 FY 87/88 RECD ?MENDED 3"GET 87; 33 1 MAINTENANCE & OPERATIONS I 135 -526 j Printing $ 1, 000 , ; $ 1, 100 $ 1, 200 $ 1,200 gg ec �1 Dep rtmental j 135 -529 S�ipp�ies & ervices I 200 -0- 200 200 Books, Publications & 135 -533 Subscriptions i 135 -541 Professional Services �— 100 22,800 -0- 22,800 100 27,800 100 ovv- I -27,800 I O o 135 -542 Contractual Services 12, 000 -0- 18,000 18,000 I 135 -545 j Plan Check Service 200,900 385,275 63,000 63,000 135 -546 Inspection Services 134, 000 256,850 94,500 94,500 135 -553 1 Telephone I 200 -0- -0- I -0- JI II �i I II I TOTAL i I� $371, 200 $ 666, 025 /q $ 204; 800• .�QQ; $00. 113� Poo �r.di ib Sourcu Community Development - $444,449 /17 3/ FOO 40 Community Services - Crossing Guards 136 ,CCOU�" ACCOUNT BUDGETED PROJECTED N'C.` DR DESCRiP:IOiN FY86/87 ACTUAL 86/87 DEPT kEQUEST CITY ?ANAGER AP:PKO\'DD FY 87/88 RSCO`ME\DED 3i DGS'f 8i/33 ` — PERSONNEL COS'T'S j I 136 -502 Regular Salaries $ 2, 078 $ 2,078 3 J 136 -503 Part -Time Salaries i 24,372 24,372 ,2 I - 136 -504 Overtime j 11 000 11000 1,006 136 -511 Group Medical I I 410 I 410 �/ O 136 -512 I ' Worker's Compensation 3,176 3,176 I 3 %� 136 -513 I Unemployment - 880 880 I / 2 136 -514 I i Retirement 146 146 -c�- 136 -515 I Medicare 364 364 t¢ 3 j— TOTAL (Personnel Costs) $ 32, 426 $ 32o426 3 MAINTENANCE & OPERATIONS Special Departmental 136-522.. Supplies & Services 500 500 � v 136 -536 j� Education & Training 500 500 0 0 136 -547 i Contractual Services 9,400 9,400 -0- -0- I -- 0_ TOTAL I (.Maintenance & Q�ration 40 1 000 $ ]:; 0.0,4. __.. • - - -. -. / � 0 I TOTAL _ 9 400 9 400 I $ 33, 426 $ 33P426 191 Funding Source Traffic Safet - $�� -x-13 3, q 7/ rossing uar s 6,270 41 4- Public Works - Streets - 142 A C C 0 U'N ACCOU NT NU`1BER DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY ;TANAGER A ?PROVED FY86/87 ACTUAL 86/87 FY 87/88 RECD ?L`TENDED ;BUDGET 87/88 UI1C1 ^8 Source 42 i - PERSONNEL COSTS - 142 -502 i Re ular Salaries $ 16, 008 $ 12,600 $ 21,943 $ 21, 943 -Z `4 142 -503 Part -Time Salaries 51000 1,800 2, 912 2,912 Ij I 142 -504 Overtime 1,200 400 2,214 2,2 14 -? 3 142 -511 Group Medical ! 2, 976 2, 400 4, 896 4, 896 I 7 �. 'v 142 -512 Worker's Compensation 2, 885 1,680 2,816 2,816 142 -513 Unemployment 425 245 397 397 z �� 142 -514 Retirement 1,048 820 1,537 1,537 -- O — 142 -515 Medicare 314 210 336 336 TOTAL (Personnel Costs) $ 30,456 $ 20,155 $ 37,051 $ 37,051 l� 0 r' lit J MAINTENANCE & OPERATIONS I 142 -523 Shop & 0 erating Suppliesjl 3,000 2,100 2,000 2,000 .2, 00 0 142 -529 Special Departmental Sup-plies & Services 3,500 3,500 100 100 o `� 1.42-532 1 I Conferences & Meetings 200 -0- _ 200 200 I 1_o " 142 -533 I Books, Publications & 1 Subscriptions' 100 -0- 200 200 _ a O " 142 -534 I Memberships & Dues 100 -0- 100 100 142 -536 I Education & Training I 200 -0- 1 j 200 200 0 UI1C1 ^8 Source 42 L)e pa -,me Public vVorks - Streets (Cont. ) ACCOUNT ACCOUNT �CX37R HSCR:PTiOiN BUDGETED PROJECTED DEPT kEQUEST CITY ?TANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECDCIE\DED BUDCET 87/95 I 142 -537 Travel & Mileage $ 100 $ -0- $ 100 $ 100 142 -538 Uniform Allowance - -0- -0- 142 -541 Professional Services ! 67, 000 63,600 500 5,000 S, o o v 142 -542 142 -548 Contractual Service L ! Insurance & Bonds 1 37,500 1,500 31,000 -0- 67,000 2,700 67,000 2,700 .-7 O ° ' 142 -551 Equipment Maintenance & Supplies 500 250 500 500 142 -552 � I Utilities' - -- 142 -554 Vehicle Maintenance & Supplies I 1,200 00 1,200 1 20 A° 142 -555 142 -556 Motor Fuels Lubricants 1,500 150 800 -0- 1,800 150 1,800 150 142 -557 I Small Tools 200 -0- 500 500 S o 142 -558 Maintenance & Repairs i 56,000 2,400 12,500 12,500 142 -559 I Traffic Signal Maintenance 23,500 -0- -0- 142 -561 j Equipment Rental j 2,000 2, 300 2,500 2,500 142 -562 I Rental of Real Property 2,100 11900 2,100 2.,100 I _ f TOTAL I (Maintenance & Operations 2 93,250 98" 50 �S d Fundir.b Source 43 De as : c re n c Street Improvements - 142 Cr ACCOUNT Ni:`15ER DESCRIPTION BUDGETED PROJECTED DEPT kEQUEST CITY "A\AGER AP ?RO`ED FY86/87 ACTUAL 86/87 FY 87/88 RECO�DIE\DED 31�DC7-11, 87/83 Fu ;d:nb Source 44 CAPITAL OUTLAY 142 -603 ; Moorpark Ave. Sidewalk $ 28,750 -0- High St. Sidewalk 20,877 -0- $ 66,000 $ 66,000 Los Angeles Ave. R 1bberized RR Crosings 34,900 -0- 3 �' qvv 3,11 900 1 3 `�� O° ' I Overlay Program 330, 748 318 433 82 800 82 800 0.2 CPO o Slurry Seal 128,465 128,465 77,000 77,000 -7 o Grimes Canyon Pnvempnt/ShofflOpr Relinh. 54 14r) �4-14A L Moorpark Rd, Overside Drain 17,985 17.9RS Tierra Rejada Rd. Pavemnt Shoulder Striping Impvmt1l 28,166 28,166 Storm Drain Improvements ' 12 0 126,000 6- Q I i Campus Pk. / Collins Sidewalk 5&.D00---- Curb, Gutter & Sidewalk Repair 1 34,400 -0- 51,600 51,600 �� 00 IJ i 142 -604 Automotive Equipment I 12,000 0- , F12,000 12,000 �'� ° ° 0 142 -606 I I 1 Specialized Equipment 2,500 2,500 � 142 -606 �� Airless Sprayer _� I -o- -0- 2,400 2,400 142 -606 Welding Equipment - 1,550 1,550 s' D _142 -606 Communication E ment 1, 250 1,250 Fu ;d:nb Source 44 „e a r C ce r Street Improvements - 142 ACCCI NT ACC, OUN T \' U. `;BDR DESCRIPTT.ON BUDGETED PROJECTED DEPT kEQUEST CITY %LANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECD NEN'DED 3UNE-T 87/83 142 -606 i Trailer w /Hydraulics -0- -0- 1 20 0 a 0 0 I I TOTAL CAPITAL $692,937 549 695 ►41"700 0 'S 700 `— f� S , 700 1 I' I! I i I li �i TOTAL L I $923,743 678 300 60/ X9-1, Funding Source Local Transportation (Streets) - $245,900 Gas Tax '3-1�;gr' °'i� f 45 3 .SOS 0 � era; -.erc Streets - Traffic Safety - 142 ACC0"''.' T ACCCUNT .�l;`,'ER DESCR.PTI0N1 BUDGETED PROJECTED DEPT REQUEST CITY ;IANAGER AFFROVED Y86/87 ACTUAL 86/37 FY 87/88 RECOK,1E,\DED B DGE'1' 81/83 undinb Source Traffic Safety Fund - $30,000 46 MAINTENANCE & — OPERATIONS l 142 -529 Special Departmental Supplies & Ser ices - - - - 3 s p n ' I 142 -541 onal Sery i 142 -559 Traffic Signal Maintenance 23,500 23,500 22,500 22,500 I II II I I I I 4 I TOTAL I $31, 500 =�27,50 0 $ 30,000 $ 30, 000 I �� 3 O, o p undinb Source Traffic Safety Fund - $30,000 46 e pa r t me ^ c Street Improvements - 142 ACCOUNT ACCOUNT N;:`IB7-R DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY MANAGER APPR01'U FY86/87 ACTUAL 86/87 FY 87/88 RECO ?EMENDED 3UDGET 87/38 142 -541 Professional Services $ 30,000 I -0- -0- -0- CAPITAL OUTLAY 142 -603 Improvements Other Than Buildings _ Tierra Rejada Road Bridge Project 159,970 1.59, 970 296,048 431,405 I Tierra Rejada / Gabbert at 118 Traffic Signal 10, 620 59 380 59 380 > 0 S a Tierra Rejada Road Median I.andsca in No. of Arro 15,000 /f L. A. Avenue @ Moorpark Ave, 274,000 6,000 268,000 268. 0 0 -z G e., Q p L.A. Ave. Widening Proiect 440,000 74,000 370,000 370,000 37D.., ° °_ Moorpark Rd. & Ave. Rubberized RR Crossings 129.100 4,400 124,700 124,700 I /.t `4-, 7 D D I Condor Drive Signal •78 560 8,560 70,000 70.000 601000 Poindexter /First St. 80,000 80.,000 �?o / 000 c� j Signal Modification L.A. Ave. @ Moorpark Rd. i 73,000 73,000 Sidewalk Installation Moorpark Rd, Q I Princeton Ave. Signal 80,000 25,400 54,_600 54,600 I S �_l°a v Arroyo Simi Pedestrian Bridge 200,000 300 000(2)��� c�ov TOTAL (Capital Outlay) 1 172 250 288 950 1 680 728 1 916 085 76 08S TOTAL i 42202,250 $ 288,950 $1,680,728 $1,916,085 I I !, "7 6 3, 0 ? Funding Sou:ce Los Angeles Ave. AOC - $};- 91-fi;E}8 /, T71— 3, C> e5^ (1) $135,357- Advance to Tierra Rejada /Moorpark Rd. ACC (2) 100,000 - Advance to Tierra Rejada /Moorpark Rd. AOC 47 e pa : t-e n ; Street Improvements -142 A C C 0 :' ACCOUNT ^ESCRIPT.0 BUDGETED PROJECTED DEPT REQUEST CITY ;LANAGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECO ?�lE \DED BUDGE'!' 87/88 l "unClnb Source Tierra RejadaTierra Rejada /�Qorpark Poad AOC - $3,417,214 (1) $135,357 - of the estimated cost is being advanced from the Los Angeles Ave. AOC M CAPITAL OUTLAY 142 -603 Improvements Other Than Buildings I II 142142 -603 Tierra Rejada Road , BridgejeeBridgeeect $ 7, 286 7,28 6 3,552,571 $ 3,417,214(1 142 -603 Traffic Signal - Tierra Rejada @ Moori)ark Rd. 130,000 -0- 142 -603 Traffic Signal- Tierra Rejada @ Mountain Traffic Signal- Tierra Rejada @ Mountain Meadow_ 120,000 -0- I I TOTAL 7,286 7,286 $ 3,932,571 3,417,214 l "unClnb Source Tierra RejadaTierra Rejada /�Qorpark Poad AOC - $3,417,214 (1) $135,357 - of the estimated cost is being advanced from the Los Angeles Ave. AOC M e pa c me r : Street Improvements - 142 - �CCOU�T ACCOUNT BUDGETED PROJECTED DEPT REQUEST CITY ;LANAGER APPROVED NU`;SER DESCRIPTION FY86/87 ACTUAL 86/37 FY 87/88 RECO?41ENDED r3UDGET 87/98 Funding Scu;ce Gabbert /Casey Road AOC; 49 Jz ra r re Street Improvements - 142 ;CC ^vC \'T ACCOUNT BUDGETED PROJECTED DEPT REQUEST CITY ;tANAGER APPROVED N'l,.,2- -R DESCRIPTION FY86/87 ACTUAL 86/87 FY 87/88 RECO.KMENDED .1 DGE'l' 81/83 "un�i;:� Source TDA Article 3 (SB 821) - $66,000 ra r c me Streets - Los Angeles Avenue Alternat oute - 29 -142 ACCOUNT ACCOUNT BUDGETED PROJECTED DESCRIPTION FY86/87 ACTUAL 86/87 DEPT REQUEST CITY %LANAGER A P ? X 0 V E U VY 87/88 RECD NE\DED 3 DGE'i 81/38 j 142 -541 Professional Services 22 600 7,000 17,000 17,000 1 1 J I i I� TOTAL $ 22,600 $ 7,000 $ 17,000 $ 17,000 Fu)Uinb Source Los Angeles Ave. Alternate Route - $17,000 51 ' par;- erc Li�htin� Landscaping Maintenance Distr - 143 ACCIVU,N ACC CUN'T BUDGETED PROJECTED V!-Z ER 11ESCR:P:ICN FY86/87 ACTUAL 86/87 DEPT REQUEST CITY ?TANAGER D ;?R01'DU FY 87/88 RECDK\1E \DED U-DCE,F 87/8- 3 Funding Scurcu 52 - PERSONNEL COSTS - a ar 143 -502 1 Regrular Salaries 3.958 - 3A 143 -504 Overtime 3 -0- 750 375 143 -511 Group Insurance I 792 792 801 143 -512 Worker's Compensation I 544 884 588 249 143 -513 j j Unemployment I 49 _ 49 49 24 ,I 143 -514 i j Retirement 249 249 291 146 143 -515 Medicare - -- - -- - -- I I TOTAL (Personnel Costs) 1 $ 5,932 $ 5, 932 $ 7,353 $ 3,642 MAINTENANCE & ; OPERATIONS I �- 143 -523 ' Shopping & Operating Supplies 400 -0- 400 400 143 -524 i I Postage 700 700 700 700 143 -526 Printing I 750 J 250 400 400 I 143 -541 Professional Services 4,500 5,350 5,500 5,500 143 -542 i Contractual Services _� 92,098 Y 6,420 141,870 117,670 I 143 -548 IInsurance Services 360 750 750 750 143 -5221 Utilities _ I 134,000 117,168 L13'9,400 L 139,'4'00 Funding Scurcu 52 :lc"Pc. c Lighting / Landscaping Maintenance Distril-L - 143 ACC0":N ACCOUNT BUDGETED PROJECTED _ oto DESCRIPTION FY86/87 ACTUAL 86/57 DEPT kEQUEST CITY "TANAGER FY 87/88 RECO`NE \DED 3UDG 87/88 143 -554 Vehicle Maintenance & Supplies -0- 300 300 - l 4,3 � 5 5 �, _ oto 300 50 250 250 143 -558 !,! Maintenance & R I 700 -0- 700 700 _ 143-561 Equipment Rental 200 -0- 200 200 TOTAL I (Maintenance & Operations)_ $234,308 $ 130,688 $ 290,470 $ 266,270 CAPITAL OUTLAY 143 -603 1 Tierra Rejada Rd. Median Tract 2865 57,000* -0- 57,000* 57,000* I I �I I i TOTAL L I $240,240 $ 136,620 $ 354,823 $ 326,912 Fundii;b Source AD 84 -2 *Held in Reserve $198,520 - 87/88 $128,392 - Prior Year Surplus 53 r,, ,' T'e�, Parks Maintenance - 147 ACC T ACCOUNT NU" B E R DSSCR: ?, i0,N BUDGETED PROJECTED DEPT kEQUEST C1TY ,UNAGER n? ?RO'B'ED FY86/87 ACTUAL 86/37 FY 87/88 REMNENDED 3U DCE,V o S3 Fulld l,,g Sou-cv 54 - PERSONNEL COSTS- 147-50 Regular Salaries $ 10,984 $ 10,400 $ 29,924 $ 16,132 I 147 -503 ,Part -time Salaries 3,120 2,912 19 / 147 -504 iOvertime 1,200 600 2,062 2,062 3 I 147 -511 iGroup Insurance _ 2,142 2,700 2,094 1,129 I� 147 -512 i ;Morkers Compensation _ 626 I 550 2,780 1,453 I -� 147 -513 I Lemployment 175 175 527 335 147 -514 (!Retirement I 694 660 2,094 1,129 147 -515 Medicare -0- -0- 339 117 / •Z �_ 1 TOTAL (Personnel Costs) $ 15,821 $ 15,085 $ 42,940 $ 25,269 _ II ` ll MAINTENANCE & OPERATIONS 147 -523 Shop & Operating Supplies - i $ 700 $ 700 $ 1,900 $ 2,025 147 -524 I ;Postage 700 � X700 700 800 1 i 147 -526 i Printing 750 300 400 .400 147 -531 iMembershi Dues 125 -0- 125 125 147 -532 1Meetings & Conferences -0- -0- 700 700 147 -533 1 Books, Publications & Subscriptions I _. 125 -0- 125 125 I —'- Fulld l,,g Sou-cv 54 Parks Maintenance - 147 (continued) ;CC 0: \' T n' -COUNT BUDGETED PROJECTED ^,ESCR1PT10,' FY86/87 ACTUAL 86/37 DEPT REQUEST CITY ;LA.AGZR A ?'?R0�'ZU rY 87/88 iZECO`L`1E\DED 147 -536 :Education & Training S 350 -0- $ 1,100 500 II _ 147 -537 Travel Mileage 100 _ -0- 100 100 147 -538 jUnifcrms -0- j -0- -0- I -0- -- 147 -541 .lProlessional - I Services 4,500 � - 4,500 4,650 4,650 j 147 -542 ;(Contractual Services 21,981 20,306 53,334 53,334 147 -548 Insurance Services _ 1,550 2,994 3,000 2,400 147 -551 Equipment Maintenance ,& Supplies 700 300 700 700 147 -552 1 Utilities 33,000 27,345 50,766 50,766 147 -554 Vehicle Maintenance H& Supplies 1,200 300 1,200 1,200 147 -555 (Motor Fuels 1,500 1,200 1,500 1,500 147 -557 �ISmall I Tools 400 300 300 300 �I 147 -558 11Maintenace. & Repairs 2,100 2,100 4,000 4,000 147 -561 i Equipment Rental I 400 200 300 300 (Maintenance & ;;TOTAL Operations) $ 70,181 ` $ X1,245 $124,900 $123,925 II CAPITAL OUTLAY 147 -606 HWelding Equipment 3,100 1,550* 147 -606 1 Communication Equipment I 2,500 1,250* Fun�ir��: Source 55 era: :. -.en: Parks :Maintenance - 147 (continued) A11CC: ACCOUNT BUDGETED PROJECTED R DESCRIPTION' ;Y86/87 ACTUAL 86/37 DEPT REQUEST CITY \LA.\AGER n ?'.'R0YcJ PY 87/88 RECO`MENDED .3 DCZ'C 87/3- ;TOTAL (Capital) $ $ $ 5,600 $ 2,800* II _ � _ I� I II II _ 'I I� I I� I 'i i � J I Ili - TOTAL ll I $ 86,002 $ 76,330 $173,440 $151,994 F�ndin� Sourca AD 85 -1 _ $149,194 * Generai Fund $2,800 56 .,4 %erartr,e^; Park Improvements - 147 ACCOUNT ACCOU`'T N!l'.�„-R JFSORi; T70,� BUDGETED PROJECTED DEPT kEQUEST CITY 'LkNAGER A ? ?X0' ;Di) FY86/87 ACTUAL 86/37 FY 87/88 RE.-CO`Ll1 -ND ED ;;; )V - 8 7 CAPITAL OUTLAY $ 35,000 li $ 35,000 147 -603 1iCommunity Park $ 35,000 - $ -0- ,Community Center Tot Lot 7,000 -0- 17,510 17,510 (Glenwood Park — I 8,000 8,000 ICampus Park 20,000 13,000 7,000 7,000 Monte Vista Park 23,350 1,752 21,598 21,598 I Griffin Park 40,000 28,200 11,800 11,800 Peach Hill Park 575,000 20,000 555,000 555,000 ]Downtown Park 1,000,000 1, 000, 000 i j (Pool �ITrash Enclosures 4 -0- i 8,400 II l TOTAL �. I $680,350 $ 62,952 $1;655;908 $1,664,308 , ;;)d:;ib Scurce Park Improvement Fund- $1,664,308 57 Park Improvement - Senior Center - 14', ,CCOU�T ACCOUNT BUDGETED PROJECTED NU 1---FR DESCRIPTION FY86/87 ACTUAL 86/87 DEPT REQUEST CITY ;LANACER APPROVED FY 87/88 RECD C11E\DED 3UD IV' E'1' 97/98 ufldJ:)8 Scurcu Senior Center Bond Act - $135,000 I CAPITAL OUTLAY i 142 -602 Senior Center I 15,000 15.,000 135,000 $ 135,000 I I , I I' i I i i I �I J i TOTAL $ 15,000 $ 15,000 $ 135,000 $ 135"1000 ufldJ:)8 Scurcu Senior Center Bond Act - $135,000 erarc7enc Park Improvements — 147 ACCOUNT BUDGETED PROJECTED DE P T REQUEST MY IA AGER ;',' R0� ED �l`SER DESCRIPTION FY86/87 ACTUAL 86/37 FY 87/88 RECO`NE-NDED ' DG�T 87/C urdin�, Scurcu 1984 Bond Act-- $66,000 59 �erar;-.er, Recreation -] .4 8 ACCOUNT DESCRIPTION BUD PROJECTED DEPT kEQUEST CITY "LA.NACER ?PROV:7D FY86/87 ACTUAL 86/37 FY 87/88 RECO`XE\DED 3 i,CE•i 87 /SS I 148 -501 Honorariums 1$ 3,000 2,800 _ $ 3,000 $ 3,000 3, v ° ° 148 -502 ..Regular Salaries ' 35,712 31,600 33,800 33,800 II 3 7 SO 148 -503 Part -time Salaries 2,000 3,120 -0- i 148 -504 10vertime 600 300 852 852 148 -511 G Insurance 5,310 5,300 5,501 5,501 148 -512 .Workers Compensation 1,115 1,100 1,254 1,232 148 -513 U 368 365 452 342 148 -514 IRetirement 2,251 2,100 2,372 2,372 148 -515 lMedicare 30 452 406 3S 7 TOTAL (Re•e- re•a-t�i-an') $ 48,356 $ 45,595 $ 50,803 $ 47,505 148 -523 j lOffice Supplies $ 1,500 $ 1,200 $ 1,800 $ 1,800 148 -522 i!Copy i Machine I 1,500 1,200 1,500 1,500 /, S 148 -523 Shop & Operating Supplies 1 -0- -0- -0- 148 -524 .'Postage Special Departmental 148 -529 L Supplies _ I -0- j 1 148 -532 j & Meetings 2,00011 2,000 2,100 2,100 I `�� 7 0 Books, Publications, 148 -533 & Subscriptions I 100 180 100 100 S0U"Ce •1 0 ",e pa Recreation (continued) A CC' CUN'T DESCRIPTION BUDGETED PROJECTED DEPT kEQUEST CITY ;LANAC--R nP ?ROVED FY86/87 ACTUAL 86/37 FY 87/88 RECD NEENDEED 3 DCE "t' 87/ °3 148 -534 II Membership &Dues _ S 175 $ 195 _ I $ 200 75 $ 200 0 0 75 148 -536 _ Education & Training 100 -0- 148 -537 Travel & Mileage 1,500 1,200 1,500 1,500 it /, 148 -541 Professional Services i 148 -542 Contractual Services 148 -548 Insurance Services �I 148 -561 Equipment Maintenance (Maintenance & TOTAL Operation) — $ 6,875 $ 5,975 $ 7,275 $ 7,275 i p % 4 7 Ii J la I� i TOTAL _ I i 55,231 51,570 58,328 $ 54,780 I i 3, O O C 18 CU CC General Fund_ fir; 7-80 .!l3,o0j 61 0 ..A vrra;C - en: Recreation - 148 �CCOU�T ACCOUNT N'I'`i3ER DESCRIPT:0N BUDGETED PROJECTED DEPT kEQUEST CITY ;LANAGER Ap'?X0'; EU rY86/87 ACTUAL 86/87 HY 87/88 RECD`NE\DED 5UDCE'I' 87/ 3 MAINTENANCE & OPERATIONS I So D 148-524 Postage 1 500 1,700 $ 1,700 $ 1,700 ,2 I 148 -525 Advertising I 500 125 500 500 148 -526 ! Printing 11800 11800 6,300 6,300 148 -542 Contractual Services -0- -0- 148 -553 Telephone 1,200 $ 1,350_ $ 1,500 $ 1,500 TOTAL (Maintpnanop &- Operations $ 5,000 4,975 $ 10,000 $ 10,000 f Adult Sports, 27,302 27,000 27, 000 �I r Contract Classes 21,350 21,000 21,000 _ Excursions 8,900 81000 8,000 i Youth Programs i 33,848 45,000 45,000 Special Events 6,200 7, 000 7,000 TOTAL $ 97,600 $ 62,258 $ 108,000 $ 108,000 TOTAL �I j $157,831 $ 67,233 $ 118,000 $ 118,000 II Scu rc e Recreation Fund - $118,000 62 )a,,,Men; Community Center - 149 N .`B --- R SCtiPTIO� BUDGETED PROJECTED DEPT kEQUEST CITY ;TANAGER AFFR0\'E-i) FY86/87 ACTUAL 86/87 FY 87/88 REC MMENDED 31UDGE-T 87/33 - PERSONNEL COSTS - 1 149-5Q 2 j;Re ular Salaries 11 872 11 400 $ 28,77s $ 24 177 , 7 q � It49 -503 (;Part -Time Salaries 9,970 6,200 -0- 2,912 -2, %� /-� 'j 149-50 j Ove time 900 200 3,714 2,335 149 -511 [L.oupInsurance i 2,376 2,310 6,196 5,159 149 -512 Worker's Com ensation 2 749 2,112 3,453 3,251 I 3, 7 0 149 -513 Unemployment I 294 280 368 409 D 9 149 -514 Retirement 1,274 810 2,015 1,694 O r 149 -515 (Medicare 135 90 293 263 I °2 7X 11TOTAL (Personnel Costs) $ 28,570 $ 23,402 $ 44,814 $ 40,200 3, 7 9 p i MAINTENANCE & OPERATIONS HShop 149 -523 Operating Supplies i 1,100 1,000 1,200 1,500. 149 -538 I uniforms -o- -0- 500 200 I 149 -541 j Professional Services -0- -0- -0- -0- � 149 -542 Contractual Services 6,600 5,800_ 7,800 7,800 149 -548 1�lnsurance Services 1,400 1,400 1,600 1,600 149 -551 Equipment Maintenance I 500 350 I 400 400 ndirb S0 u, C 63 aar;c,enc Comriunity Center - t49 (Cont.) ACC ^V:NT ACCOUIT NL'`13ER DESCRIPTION BUDGETED PROJECTED DEPT kEQUEST CITY '1A\AGER APPROVED FY86/87 ACTUAL 86/87 FY 87/88 RECD ?NE\DED 3UDGET 87/88 I 149 -552 (,Utilities $ 11,200 $` 7,500 $ 91000 I $ 91000 II 149 -553 Telephone 628 I 780 800 800 149 -55 7 fISmall' fools 300 200 1,000 300 IT I 149 -558 149 -561 ''Equipment I HMaintenance & Repairs Rental j 9,600 200 6,800 100 7,000 200 7,000 I 200 I( TOTAL (Maintenance & Operations) $ 31,528 $ 23,930 $ 29,500 $ 28,800 � I I i I� I it ;i TOTAL j; I $60,098 $ 47,332 $ 74,314 $ 69,000 — Fu ^ding Sourc(2 AD 85 -1 - $69,000 64 t •. eaar.-,:r,c Community Center - 149 ACCOUNT ACCOUNT N:`;3-R DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY ,tANAG7-R RO�'EU FY86/87 ACTUAL 86/37 FY 87/88 RECONENDED 3L1 DCE'V 81/38 j � CAPITAL OUTLAY I 149 -603 !Air Conditioning i $ 37,800 $ 2,100 $ -0- li $ 50,000 I� JIT -Bar Ceiling & Lighting 149 -603 iModification I -0- 30,000 II II 149 -606 I1Specialized Equipment 1,050 1,050 I (;Commercial Stove 1,600 -0- i Additional Kitchen IIAppliances 3,000 -0- I 149 -607 Furniture and Fixtures I 1,975 -0- 1,975 1,975 i I II Kitchen Dinette Set - 500 -0- � I � i i li I I TOTAL I $ 44,875 $ 2,100 $ 2,025 $ 83,025 II F,;I)di:lb Source Park Improvement Fund $33,025 65 Y Depurccer)t Community Center. — 149 .; C C 0, U, NT ACCOUNT N: 15ER CESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY %LNAGER A ??ROB' D FY86/87 ACTUAL 86/37 FY 87/88 REMNE\DED .1u DC ET 87/33 CAPITAL OUTLAY $ 30,000 $ 30,000 _ I I 149 -602 IlCom,-nunity Center Roof S - $ j Roof Drains 8,000 8,000 j 149 -607 !Kitchen Equipment _ 4,000 4,000 I i _ II I II I I II _JJ I i i I I _ i I L1 I it 'I I TOTAL 42,000 $ 42,000 nciib Source 1986 Bond Act-- $42,000 Mo. A ~ L • e DeP���Ten Transit - 151 ACCOUNT ACC0UN N 19ER DESCRIPTION BUDGETED PROJECTED DEPT REQUEST CITY MANAGER APPROVE7D FY86/87 ACTUAL 86/87 FY 87/88 RECO:NEeDED 3UDGET 87/103, Fund i:)8 Sou: ce Local 'transportation Fund - $28,600 67 MAINTENANCE & 1 OPERATIONS $ 28,000 $ 28,000 II ' II 151 -542 Contractual Services $ 28,600 — $ 26,100 I I I CAPITAL OUTLAY I 151 -603 I Bus Benches 3,900 3,900 600 600 .1 I I` TOTAL I $ 30,501 $ 30,000 $ 28,600 $ 28,'600 Fund i:)8 Sou: ce Local 'transportation Fund - $28,600 67