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HomeMy Public PortalAboutORD13271 )*;',�ysi �. 't j, �,h^s"M'iS``: �'.x! zr t'+�tU•1/4x ' S t.° t , f E) „v,� j° �� 11k �xr�"J,"Y,�YE'{�8f15�n'kr'i� f "ld������.�•f. ifk ", ;j: •T; },v zY 1{+Y �5...�b�. .,t. '.ei;: :"'. _•.t, .. ,z.. .. r .. � (rt. yr.5 �,rt._V-i}!�t .�'d�..tF Sr��53"1.y�'"('+ (y�y.. �4 t 'y'tdcf!• 'hu.. 'iu. 'ffsk( o t.d} ,+, r r ...s, t rs .r 1 ti } i .4.�5:',tvs"•`i:.^5i.q,,7 �lt•' ; .� r''i ,:�v;jr`'Ib.. A„'r;,•t.. t C p ;�,?£{ .( r�. ; �'��^• ,.hack ,�,•r,•°rv`,t ,; „t','< 'r. s'�P ry,t�x--,,rr,,tSj'` ��,y S't+ts><r&' .�.'t e(�,. '.t ,,,. :'.;• 5( ”. y,'1;;". f-r%t!It ). i�. }; 1y�y `�'"•v,. "k;. ,r '"a,,7<;{, ..X 'c,.FjYiJ, +'7r . `� .t ,y. 3 .. t'ski« z .>;. ��>v�,��.E'• ,r. �,����`.�f ��l� E�t' 1�'K"s�� �' ,�S^r?,9'''''„ .tir,,:•7r .jG'u�� �.Y..S r!• 1 `,{`'..� �;SY..S'�.��'�&�.hc.[�ti�'�"i�`fUf�:AM�4'�,YUh�'Mk#w.i ". � rX,t:t`�'" +f k. f ,x,��� ;. rYY:.C,>. .,,:.:£. ,. .r.., .. f''�-r?!., s '•t" 't �y BILL NO. 2001-73 SPONSORED BY COUNCILMAN _ Vincent Mer � A ORDNANCE NO. �� 'PISS,1,.t dd STh N.t", alb•.:�� AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, ADOPTING A BUDGET 4 ' a AND PERSONNEL CLASSIFICATION PLAN FOR THE CITY FOR THE PERIOD OF rr f{ s TO OCTOBER 31, 2002, AND APPROPRIATING MONEY IN THE a NOVEMBER 1, 2001, {" ,G f CITY TREASURY TO PAY THE COST OF OPERATING THE CI"T"Y GOVERNMENT i. DURING THAT PERIOD IN ACCORDANCE WITH THE BUDGET. l BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS FOLLOWS: Section 1. A budget and personnel classification plan for the City of Jefferson, fr} xF_ ,tr. Missouri, are hereby adopted for the period November 1, 2001, to October 3'1, 2002. lrr ` copy of the budget and personnel classification plan is attached and made a part hereof, a. , verbatim herein. as fully as if set forth " `, <``tf Section 2. There is hereby appropriated out of the various funds in the City Treasury uch monies as are provided for in the budget for the City for the period r ` rY r 1, 2001, to October 31, 2002, to defray the cost and expense of operating the City government during that period in accordance with the budget. `y y Section 3. This Ordinance shall be in full force and effect from and after the dates rW' ; of its passage and approval. /���1 +i`Yf. {,pry' 1•-��, ksr'' Passed: 1 l Approved: �:"�r ' �°f',�'1`'2�i-.1 vv ��/t,..�-✓�—'--.. �`��,�/� G�L.. :. j,rr+r'' ( Min ayor esidg Officer L. ATTEST: APPROVED AS O FORM: t City C erk Cityy Cau selor =f` . ,`P 'l,;'ti`�'T•, f to r t`r rer, rTr.`•rrt } i t.1;s.•slin;�4'. 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Iry'♦ :��3 {S.,.KI'�5.;/ lt.+z5..33U•.'.�i{.-_= RR r + CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 1 ; BP0710 r ' •� DATE 9/21/01 FISCAL YEAR: 2001-02 TIME 13:29:24 CONSOLIDATION BY ACCOUNT CLASSIFICATION RVSD07/96GILPI H Y - ALL FUNDS - y 1999-00 2000-01 2000-01 2001-02 DEPARTMENT CITY ADMIN MAYOR COUNCIL �•f > ACCOUNT CLASSIFICATION EXPENSE BUDGET PROFORMA BASE BUDJ REQUESTED RECOMMENDED RECOMMENDED APPROVED ' ------------------------------17,042.944 ------------ ----------------------- --- --------------- --------------- ------------------ i _ Personnel Services - 17.042,944 18,670,89.1 18,371,229 18,988,720 19.561,781 19,895.707 19.895.707 19,910.03"1 �a ' Materials & Supplies 1,502,655 1,404,455 1,331,949 1,400,279 1,411,9220 1,406,420 1,406.420 1,406,420 k Contractual Services 2,379,923 3,320,685 2.919,173 3,134.167 3.284,467 3,165,517 3,165,517 3,168,967 ' Utilities 1,139,727 1,148,660 1,181,826 1,199,430 1,199,430 1,199,430 1,199.430 1,199,430 , q Repairs & Maintenance 2,410,097 1,674,502 1,494,111 1,704,327 1,775,902 1,708,733 1,708,733 1,715,789 �;. Other Operating Expenses 22,191 35,000 43,762 10,000 10,000 10.000 10,000 10,000 •j , +; Depreciation 2,734,962 0 0 0 0 0 0 0 t Other Non-Operating Exp. 47,613 0 0 0 0 0 0 0 Capital Purchases 1,281,459 4,200,775 4.127.285 0 5,367,132 2,615,689 2,615,689 2,613,789 ;1 Parks Capital Projects 451,644 22,744,387 2,856,833 695,000 695,000 695,000 695,000 695,000 Public Safety Cap. Proj. 1,031,136 701,8 37 701,837 137,000 137.000 137,000 137,000 1.37,000 5trmvrtr Capital Projects 337,075 1,075,077 1,075,077 610,548 610,548 610,548 610,546 610,548 � Streets Capital Projects 647,625 6,498,292 8,263.943 2,007,000 2,007,000 2,007,000 2,007,000 2,D07,000 :a:,:, l.:. Transp Capital Projects 13,340 38,164 38.264 0 0 Misc Capital Projects 419,155 275,287 270,999 250,750 250,750 250,750 250,750 250.750 ; ,v• WW Rev Bond Capital Proj 0 8,892,41.5 8,833,760 12,181,950 12.181,950 12.181,950 12,181,950 12,181,950 ` t Wastewater Capital Proj. 32,779 2,692.070 2,717,070 2,890,000 2,890,000 2,890,000 2,890.000 2,890,000 3 Operating Transfers Out 2,532,387 2,515,486 2,509,836 2,245,970 2,245,970 2,245,970 2,245.970 2,250,910 i :�• Debt Service 184,447 373,160 437,068 924,810 924,810 924,810 924,810 924,810 a ' r -------- --------- ------- ---_ _ _--- -----__ --- - --------- ----------- c Ae" EXPENSE TOTALS 34,211,159 58,261,143 57,174,022 48;379,951 54,553,660 51,944,524 51,944,524 51,972.400 ^ 1 M g ' r .y x> h r� f" 'l t ' V •� r j1 iYX {�. t �t ati 9', ' Y V ,.sfT al1. r .,;1', .�. ' +i '`+'" Y't, .�! �• tj{. ,�,T2P�, 11.;L x 1 € j f � +7} ,{.y i�{` y.y, wt s r g r i o fi , ✓'..' w,t ` a r S"fi j,. ri re p`fi y br P.(:Zf. i r r ...3x1 t...r'u ' �4"tf':vfi ;7$�"}d'eLi�r•Eif njt!r�'WSU!"ryir ��°�riri+!�ii J fY4' 4A''r� �r.( VPA,, d4 .. W I In'.' 1A _ MN• K1N"'^ v l't •., 7,+s.S,t, `i ...i7�"p4.Ht.�.x, F`3 i� 't fy, �• '� r .i !:. '6 .. �' i, t{u '� 9 t t 'L 54 1&q'9 �.t y. �:s3 Yty4}n %jt 't+7 -k N4 G } `3 .,yt�4fy �r5.`�ah'f,xp.rte ^yrt I tk ,i: t t,l. S t P t' 1,fit C'+r�`t�hi"lik r:.'°a�' 5'iPA�FS'yl np ���.•;.-���' , j r ' ? . f?bj1y tz, dot fay .l t L r d r . • >c;fi Lit �' °" k{Y r� , YrN'fl'�� {t .,t�t .�++�( 7r e:+�o t � t r r� v �trt r �..:1' St !:"' j,`•�:,: Y,tvd7 p1 � }}�� r , i' ..r'4}' CL \rj4'� �rc'. t;z ?(.,• t ��.s#ty Yi Sy+ � . t n � b ..ex k,alt r.s�is�;., 3Li?�s,,,•. '7 ' �?.'W�14�;IYl�M+k�TaeHK.w.......i,G.,z s:. .v!,.�'L Vivid, �i > .St i i�J.p R+• �' / CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 2 s E 9/21/01 FISCAL YEAR: 2001-02 BP0710S :29:24 CONSOLIDATION BY ACCOUNT CLASSIFICATION RVSD07/96GILPINP A L L F U N D S - ..... 1999-00 2000-01 2000-01 2001-02 DEPARTMENT CITY ADMIN MAYOR COUNCIL ACCOUNT CLASSIFICATION REVENUE BUDGET PROFORMA BASE BUDJ REQUESTED RECOMMENDED RECOMMENDED APPROVED ;t°«s -------- --- ------------------------------------- IF4 Property Taxes 3,920,436 4,077,802 4,068,672 4,250,780 4,250,780 4,250,780 4,250,780 4,254,632 Sales & Use Taxes 12,079,127 12,654,848 12,722,305 11,992,425 11,992,425 11,780,240 11.780,240 11,804,654 t; r ` Other Taxes 1,598,757 1,686,730 1,688,194 1,764,310 1,764,310 1,764,310 1,764,310 1,764,310 '. ' 2-Charges Franchise Fees 3,894,169 4,008,782 4,575,191 4,571,290 4,571.290 4,571,290 4,571,290 4,571,290 r ' t Intergovernmental 1,541,184 3,255,026 1,768,639 1,097,287 2,089,980 2,089,980 2,089,980 2,089,980 for Services 6,665.217 6,272,909 6,332,120 7,477,250 7,477,250 7,477,250 7,477,250 7,477,250 Chrg Sry - Field Rentl 10,744 10,230 12,570 11,310 11,310 11,310 11,310 11,310 '< "• cps q: Charges Sry - Concessions 20,444 17,970 18,049 18,900 18,900 18,900 18,900 18,900 "'! Chrg Sry - Facility Rentl 126,505 102,780 94,750 100,960 1.00,960 100,960 100,960 100,960 Chrg Sry - Golf Course 449,608 467,330 445,952 440,270 440,270 440,270 440,270 440,270 Chrg Sry - Memorial 149,065 166,300 164,511 152,010 152,010 152,010 152,010 152,010 i:•Chrg Sry - Ellis 45,488 43,360 39,977 44,240 44,240 44,240 44,240 44,240 Chrg Sry - Ire Arena 290,033 300,050 244,257 276,080 276,080 276,080 276,080 276,080 LE Chrg Sry - Recreation 184,141 179,840 172,632 179,960 179,960 179,960 179,960 179,960 Fees, Licenses & Permits 365,939 472,240 445,024 454,680 458,180 458,180 458,180 468,280 744.594 797,230 782,739 808,920 808,9'0 808,920 808,920 808,920 i} C1< Fines & forfeitures 2 Interest Income 1,194,875 793,065 1,067,399 1,134.070 1,134,070 1,134,070 1,134,070 1,134,070 0 0 0 0 0 0 0 0 Other Operating Revenues 840,067 728,328 749,128 747,560 747,560 747,560 747,560 752,070 r" All Other Revenues 66,605 0 0 300 300 300 300 300 r Operating Transfers In 1,546,224 1.546,663 1,546,935 1,226,400 1,226,400 1,226,400 1,226,400 1.226,400 q.,. Carry Over Surplus 0 20,722,305 10,647,624 13,961,430 13,965,684 14,411,514 14,411,514 14,396,514 max° --- "------- ------ ----------- ----------- ----------- 1 is } {x '` ` ENUE TOTALS 35,733,222 58,303,788 47,586,668 50,710,432 51,710,879 51,944,524 51,944.524 51.972,400 ,-�. yi ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- GRAND TOTALS * 1,522,063 42,645 9,587,354- 2,330,481 2,842,781- 0 0 0 ,Y qjl .�;�`„�• � ..r as MT � NMIkn ya,�• gyj �P ,4 �s. r, k � yj'fl 'n1.�< r'�.F 'Y4',.�K, # r sr 'S =! j t }•i.+ :�•�r$ar #�t��',s',�.'y�f?�.r� ,tjf t. <s,ryi�Nµ:.•,,z�'��`.?�p�r�, y,a'.::r,.:. 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CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 2 ' < * * * S U M M A R Y * * * BP0400 9/21/01 FISCAL YEAR: 2001-02 ` 3:29:10 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 1000 General FundyKf,, 2 YRS AGO LAST YR ADOPTED AMENDED CURR YR COUNCIL • �kr�r Gt^r"tyrl z PARTMENT EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ?s ---------------------------------------- ------------ ------------------ ,. s: 00 Mayor & Council 78,698 80,010 0 79,500 63,381 79,500 79,500 ;'1 1200 City Clerk 98,289 64,190 0 79,203 74,498 79,375 88,158 -,� 00 City Administrator 207,868 226,747 0 249,580 2.15,573 240,170 267,740 + 00 City Counselor 247,457 264,388 0 273.740 201,126 251,980 279,265 rt'• r �00 Municipal Court Dept 157,582 163,552. 0 167,390 147,977 171,470 193,730 1700 Human Resources 94,296 119.559 0 158,350 131,552 167,840 178,680 ".. 00 Non Departmental 500,888 751,525 0 2,481,048 1.568,337 590,550 924,650 00 Finance Department 556,156 735,651 0 717,470 561,276 759,540 841,021 3100 Police Department 4,418,079 4,681,797 0 4,947,691 4,073,056 4,693,690 5,105,640 ` O1 School Resource Officer 91,902 192,789 0 211,025 179,959 216,450 228,230 � � • bs' 194,667 241,652 0 235,670 174,833 303,830 308,?_45 S }r' 02 M.U.S.T.A.N.G. r `ti' 714,375 818,261 0 910,900 741,740 960,620 995,960 �a 10 9-1-1 POLICE 3200 Fire Department 3,570,033 3,714,598 0 3,803,280 3,221,598 3,796,550 4.501,250 0 1,151,G90 799,441 300,590 590 411,091 ;*Boo Planning & Administration 950,691 947,203 +'t 01 Solid Waste Recycling 0 37,714 Q 6,500 409- 0 0 0 0 0 0 0 323,450 361,840 ''�t10 Building Regulations a �• :'` Q 0 0 0 0 447,020 481,530 3320 Environmental Services :,- 300 Animal Rescue 382,265 378,739 0 393,045 327,993 389,220 415,880 Q p 0 0 0 0 138,506 00 Community Development 1,009,272 1,042,166 0 1,224,360 951,609 1.085,400 1,204,640 {, ` x,t;, y.: 4100 Engineering •,': I'- Streets 2,441,423 2,625,991 Q ?.,030,750 1,720,109 1,942,500 2,181,240 �' ' t„ >:':� 1 neet Maintenance 0 0 0 965,300 802,312 938,200 951,740 t,4 .. SN="`r� 0 0 163,900 177,179 b, Y '' ''' t of Transportation 0 0 0 900 Transfers & Subsidies 1,557,464 1,525,874 0 1,499,929 1,249,941 1,218,000 1,218,000 �iN}` :.iMCK+ ----------- ----------- _ •.�•,;, f;;�; * FUND EXPENSE TOTALS * 17,271,405 18,612,406 0 21,586,421 17,205,902 19,119,845 21,533,715 �• ----------- ----------- ----o- -----------876,176 1.840,798 ---------o kh ----------- ----------- ----------- -'----_--- FUND NET DIFFERENCE * 665,473 8,596 .- Q ' •' ----------- ry tl _ s.•.` ' ** TOTAL REVENUES ** 17,936,878 18,621,002 0 21,586,421 18,082,078 20 919 845 21,533,715 f ----------- -------- oil -----------_ _ _ - '�•�` ** TOTAL EXPENSES ** 17,271,405 18,612,406 Q 21,586,421 17,205,902 19,1 " '( ;;, - -------- - ------_ _ 665,473 8,596- ----- --0- 0 876,176 1,840.798k', F1' - _* TOTAL NET DIFFERENCE ** , .� �iiv4 y};g a�y'rr. y f ,i Y o w '�• Y'�a;,�' Iz � �Xx�`dpr' .�c,(y",'!�fr,.�t`"s,(fr1}h'�r tr a+��.x,�.0 ct p"/�' 'S }`, er '''r,;z`•Y r� ..rt}�t� �` � C�,'. 9'i ',x•� •��' '� c E, '' tt" + +, � i �� 1((•1 �' ,�tx•r �?�'#t� ,�'F.r��*zf�� rr?5S* i� l S'l, s •i'.A i+� F` ':dti ,��'. 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"G.:,<2c:?.:sj` .�' 2r tt..., r. ,4�P•a,,� .a p. .t� a. x lYr .,rp�i, a,t' :.'..tr i4"•:;•.4t.p4ur�,a.l'.?.i ., ;.. �.lr 'Y('.. 0 ,'! .} t. :., t,,y, }?•.�` J', �' .'�.1 #, k,}�k�i i,S,.a,��'gj`} w�`�j 1 .e�,r. 't' ,t�'.?�", ,��!•�.� !; a i'r` t i `i ,S1ia,,. � ,FC{,' '* .[ .1 x i ,4g M. .r.?v. }rya. r•. 5-z Ci ., .}�. .w, r t^uy . .t "'(11 �. r 4 p. �'a .i;t3 a - :, ��'•��' Ah�itiF.�R fi34 9 ,`' �, �;1�,' t {, p t z i ,,y�ppr.q:-. �� 1 t,. fr F tYY ypy, 2z��'�i,z 1 11 ..7h i ft C"n. 4 •� F 7 Stay,yY� �',F'���.. fPf".' �It!H�k.4AlJ��S�] ,•'� •�,".•... 3•'Y+�{. �:f �'` 2 fro x •.� . ;gl�?,t� r s �*-0 J �{[3 't,�y�l}S�,�iiu�2t i{ Y,�r Mfr✓" �, y�� ty �•¢ i"K � ��t t'i�������}fi� ��Y 57•�£:?yf..�;,a`zr: •At�j��laz �#l�i.'k tx��M•'�} � r �' n y ¢ `���•,��,"������,����j}�E'!Sf�+• R�,�' v ...�4���`r�1?j��44 d"� f ,` "tt� lip ) tf '} < .riC.! it7�`tt5 .t /?, f.� irLlut+wl :,Pi7'•�'T�S:�f. �!�•.„, is CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE ;. DATE 9/21/01 FISCAL YEAR: 2001-02 BP071 TIME 13:29:34 CONSOLIDATION BY ACCOUNT CLASSIFICATION RVSD07/96GILPI 1999-00 2000-01 2000-01 2001-02 DEPARTMENT CITY ADMIN MAYOR COUNCIL -� ACCOUNT CLASSIFICATION REVENUE BUDGET PROFORMA BASE BUDJ REQUESTED RECOMMENDED RECOMMENDED APPROVED ----------------------------------------------------------------------------------------------------------------------------------- At. 1000 General Fund Property Taxes 2,611,736 2,723,731 2,724,506 2,837,660 2,837,660 2,837,660 2,837,660 2,840,226 Sales & Use Taxes 8,255,507 8,669,528 8,738,462 9,048,120 9,048,120 8,835,935 8,835,935 8,660,349 Other Taxes 1,200,503 1,259,280 1,247,075 1,344,310 1,344,310 1,344,310 1,344,310 1,344,310 f ' Franchise Fees 3,894.169 4,008 782 4,575,191 4,571,290 4,571,290 4,571,290 4,571,290 4,571,290 {'. Intergovernmental 421,727 679,453 349,975 399,123 809,700 809,700 809,700 809,700 ' Charges for Services 464,280 827,330 805,674 860,760 860,760 860,760 860,760 860,760 Fees, Licenses & Permits 358,789 467,240 438,824 448,280 451,780 451,780 451,780 461,880 Fines & Forfeitures 641,977 659,960 638,484 658,320 658,320 658,320 658,320 658,320 J Interest Income 313,087 266,530 311,331 323,470 323,470 323,470 323,470 323,470 Other Operating Revenues 451,113 475,020 491,71.6 460,910 460,910 460,910 460,910 460,910 ; ., Operating Transfers In 8,114 8,570 8,842 8,400 8.400 8,400 8,400 8,400 `r Carry Over Surplus 0 1,540,997 0 0 0 334,100 334,100 334,100 rd�• ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 18,621,002 21,586,421 20,330,080 20,960,643 21,374,720 21,496,635 21,496,635 21,533,715 * * ----------- ----------- ----------- ----------- ----------- ----------- ----------- - -� . REVENUE TOTALS 18,621,002 21,586,421 20,330,080 20,960,643 21,374 720 21,496,635 21,496,636 21 533 715 A 'r of '4 tit a " i .. r r .,.Y"•,r,�t tt,{? % � ir*��n,�,{� t�'f J+ ,:i;{ +R1 :<, i fY`}if dJ i� it `I" }s,� ,t� �)i i F�t ,y { 'iY j.'AUI {r}'Y i' (7w' j.:l 1 � " � 5� � ry ( '4�1 if ri �' ,.,Si�•1. t. r 1.".i i.n ,},. , t' t .+*�'.� �l 4i i,r tf. 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CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 1 f, 9/21/01 FISCAL YEAR: 2001-02 BP0710 t 3:29:36 CONSOLIDATION BY ACCOUNT CLASSIFICATION RVS007/96GILPINP 1999.00 2000-01 2000-01 2001.02 DEPARTMENT CITY ADMIN MAYOR COUNCIL ACCOUNT CLASSIFICATION EXPENSE BUDGET PROFORMA BASE BUDJ REQUESTED RECOMMENDED RECOMMENDED APPROVED ' - -------------------------------------------------------------------------------------------------------------------- ,00 General Fun Personnel Services 12,362,388 13,785,880 13,537,220 14,166,440 14,673,455 14,832,457 14,832,457 14,862.987 Materials & Supplies 609,445 745,833 722,447 761,730 773,371 773,371 773,371 773,371 Contractual Services 1,140,326 1,388,342 1,301,705 1,505,565 1,650,065 1,544,515 1,544,515 1,547,965 �` • Utilities 638,582 636,150 661,594 667,090 667,090 667,090 667,090 667,090 Repairs & Maintenance 1,235,941 800,060 705,513 791,020 862,595 831,020 831,020 831,020 Other Operating Expenses 22,191 35,000 43,762 10,000 10,000 10,000 10,000 10,000 Capital Purchases 1,077,659 2,695,227 2,683,177 0 4,362,925 1,620,182 1,620,182 1,623,282 d: Operating Transfers Out 1,525,874 1,499,929 1,499,929 1,218,000 1,218,000 1.218,000 1,218,000 1,218,000 Debt Service 0 0 0 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- 18,612,406 21,586,421 21,155,347 19,119,845 24,217,501 21,496,635 21,496,635 21,533,715 -- -- ----------- ----------- ----------- ----------- r* a EXPENSE TOTALS * 18,612,406 21,586,421 21,155,347 19,119,845 24,217,501 21,496,635 21,496,635 21,533,715 YZ,n f_E ? l y k �dn LQ .w �w N 'gyp. 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''awt{T� GGiku,.:JSi`.�'C�.k�.,�.�$c,.i.,t§, �' ,.{�:. ... ...• . • � r(:tt��x t' q9 t B B CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E t4 PAGE DATE 9/21/01 FISCAL YEAR; 2001-02 * * * * * *D E T A I L BP04 TIME 13;27:1.5 REVENUE ADOPTED ANNUAL BUDGET GILP t• FUND: 1000 General Fund DEPARTMENT: 0000 General fund Revenues i;��,tg.��f>'�`"; ` Ak ,4 2 YRS AGO LAST YEAR AMENDED CURR Y1'D PROJECTED COUNCIL �' � '._•' v3 a 4Y t: ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE BUDG APPROVED -----------------------------------------------°--------------------------°---------------------------------------------. ..._..---- ' Property Taxes1 0310 0010 Current Property Tax 2,488,242 2,557,052 2,631,701 2,624,657 2,758,110 2,760,676 t, 0310 0020 Delinquent Property Tax. 16,279 1,641- 26,990 15,509 23.230 23,230 f,f a i r 0310 0040 Financial Institution Tax 17,924 18.470 18,470 10,545 11,290 11,290 f;. 0310 0050 Prop Tax Int & Penalties 11,779 10,957 17,470 10,390 17,010 17,010 0310 0060 Surtax Receipts 23,642 24,440 25,590 24,274 24,300 24,300 i �1 0310 0080 Special Tax Revenue 1,783- 2,4 .8 3,510 9,600 3,720 3,720 2,556,083 -2,611,736- 2,723,731 2,694,975 2,837,660 2,840,226 r` Sales & Use Taxes r'6;• 0313 0010 Sales Tax 7,587,900 7,829,495 8,177,131 7,510,259 8,521,770 8,334,000 -j ' 0313 0020 Sales Tax Interest 17,664 20,193 20,797 23,987 23,860 23,859 r ' Ft ,Y,S 4uh''trzl', :x 0313 0030 Motor Vehicle Sales Tax 441,034 405,819 471.600 381,472_ 502,490 502,490 .)�.(] e ,' . :•- 7Y' 8,046,598 8,255,507 8,669,528 7,915,718 9,048,120 8,860,349 Other Taxes 0314 0010 Gasoline Tax 996.448 1,054,943 1,111,710 835,051 1,182,860 1,182,860 + 169 681 145 560 147,570 129,971 161,450 161,450 c 0314 0020 Cigarette Tax -_--- n`+ ----------- ----------- ----------- ----------- ----------- m1mv 1,166,129 1,200,503 1,259,280 965,022 1,344,310 1,34 -. +4� 1 f rl; Franchise Fees 0320 0020 Electric Francise Fee 2,159,934 2,113,468 2,180.680 1,669,707 2,224,290 2,224,290 h 0320 0030 Natural Gas Franchise Fee 659.097 640,373 691,192 907,590 929.610 929,610 Yr '.ti tl 0 0 0320 0040 Steam Franchise Fee 18,942 0 0320 0050 Telephone Franchise Fee 634,579 707,287 763,450 728,931 780,000 780,000 :- 0 96,253 0 263,850 240.000 240,000' 0320 0051 Cell Phone Franchise Fees � ; ' 0320 0060 Cable Franchise Fee 313,062 336,788 373,460 372,181 397,390 397,390 0320 0090 Franchise Int & Penalties 4,114 0 0 0 U 0 hyif�; j );3, ----------- ----------- ------ -- ----------- ---------- -- �i+`; 3,789,728 3,894,169 4,008,782 3,942,259 4,571,290 4,571,2 ii Intergovernmental 0335 0010 Federal Grants 0 13,842 0 21.698 0 405,000 f, 0 0 0 3,2, 0335 0020 State Grants 2,894 0 0335 0040 Local Grants 42,303 15,000 84,020 17,435 19,020 19,020 ;dy ----------- ----------- --------?-- ----------- F,; 284,020 39,133 19,00 427,263 ,¢ 45,197 28,842 r Y 11 f' t�y�r Charges 'for Services ' 0336 0010 Administrative Chrg-Backs 429,600 421.000 354,400 295,334 389,100 389,100 i 0336 0050 EMT Reimbursement 20,000 20,000 20,000 20,000 20,000 20,000 0338 0010 Street Cuts 28.833 23.280 31,540 17,364 30,370 30,370 ' 1 'S 0338 0030 Compost Service 0 0 250 0 150 150 .. 0600 0010 Fuel Charge-Backs 0 0 133,700 99,932 133,700 133,700 `y 0600 0020 Parts Charge-Back 0 0 157,080 125,675 157.080 157,080 0600 0030 Labor Charge-Backs 0 0 130,360 96,395 130,360 13 ----------- -------"-` ----------- ----------- --------- .. ..-- 478.433 464,280 827,330 654,700 860,760 8) Y; a7 A x ra :t s yy',ii t__i�{t}} ��rr" ti.t l;: t ,'r ;a+;vb,n...•��.., x '�.` 7 7. t �`• Y •�. �* , '� � �t'r�i •�,�l,�jt,, '�, �;a��a.iM�t{xy �.�C�l� �+�� �.3 '� � 1k- '� '� ��` ����`�"r<yy,.i� r�li�'u� �` ��''(t}.Y ts�ba�'•Y4'g���it��ia��'��i t'"�t � �''V, { �� ^C� 'r i�'I` ',�,,.''��., Y� +'4'Sr, 3 �'1,. di f+ki" `i�v1Vi,i Sys� �j7�li �a. � ,i< a• t. ;4 3'� t Y', � ,,t��f, •�'� Y�� ,� 'a�it`;� �, ,f"«r b+�,'�t =, ri++�d�tit '�„. ;�,.� t� 9t c�� 4^�- ,,+ �{�',t�-frr 1,A.J7` �•'}j+'�}�xl yR1 irixf,� �.� �- f 1.' 6' f q* t r s k ,u ° i° �•S`.:"Ii1"� r. t i�t f � r o� {�!'� ���'�„•;,'f„ .�,,b �1 t 4�1 t>'J r r rr tf 3 rPt 5.�`(�tr ,. n4 ^t ��, Sort r,�t ,ri, `irf 3b.��� .r .Y.3r,' i `f%f r`�v i'�vv,�";ytt� -•t�'�i'�.f1 t ih o t{11,^k'1':�: t V, f„, fsi'n ;};t��rrl Y'"s';�i�`:k:,,^H�`a' e Lrr b � 4.Y;`xt c i�.: r ,��ti: ;' r < � x� rid. :�',.�. r,•e� J. r} tr � .3� 1�q,;;'' ��rr. �, .s„ „f� :,?, ,t}: i• �#�'f. +t .e��' '. .it -;i t'� �{t ,�i-. i. i.,i'.a,, h .i �,,tr .�ti } . �., r7 r} y. 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'_as 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL CCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE AppROVED �°� BASE BUDG a� ' , { ----------------------------- h„ ha rges for Services i * Fees, Licenses & Permits }tl ^'r?321 0O10 Liquor Licenses 38,316 44,034 56,450 46,586 52,120 52,120 a : :4µ 4321 r 2� 321 002.0 Business Licenses 168,313 173,309 c.�9,370 189,856 247,410 247,410 t' a 0030 Soliciters Licenses 5.525 3,845 4.000 1,211 2,380 2,380 t:?> 0321 0040 Building Permits 30,430 28,473 31,000 22,107 28,190 28,190 � 3 R, 32.1 0050 Electrical Certificates 5,050 6,530 5,200 5,910 6,250 6,250 +:321 0060 Electrical Permits 15,229 18,201 17,280 12,297 13,950 13,950 0321 0070 Plumbing Licenses 4,150 3,945 4,610 4,160 4,860 4,860 321 0080 Plumbing Permits 20,183 21,135 23,660 12,991 21,710 21,710 321 0090 Other Licenses 8 Permits 1,052 660 1,160 345 760 760 W fitil, 44321 0091 Inspection Fees 5,108 3,951. 5,000 2,916 4,800 4,800 „>, 032-1 0100 Curb Cut Permits 150 210 120 250 150 150 �j'+I �,•, •��,;"�,. "f•' � "+r?P 1F""1 rj'W321 0110 Board of Adj Fees 2,775 2,02.5 2,900 1,650 2,970 2,970 1 f,r 321 0120 Sign permits 3,57 2,610 3,000 2,205 2,840 2,840 :� ',•'gv,��?L� 321 0130 Demolition Permits 300 380 260 200 180 180 !t 037.1 0150 Accident Rep Fees-Police 14,427 1'3,297_ 14,600 12,813 14,780 14,780 ,. , 321 0160 Accident Rep Fees-Fire 110 166 140 121 130 130 �::„u tr•<�321 0165 Animal Shelter Donations 0 0 0 0 0 10,100 1 �b321 01,70 Animal Redemption Fees 2.9,705 31,228 32,450 28,430 34,000 34,000 . .. 0175 Animal Permit Fees 20 0 10 0 ` t.. 180 Animal Vaccinations Fees 795 1,340 950 1.216 1,310 1,310 r', s; �``"r{ i 185 Animal Cremation Fees 0 0 0 2,666 5,000 5,000 s`,.•: 01 0190 Taxi Permits 195 240 250 270 290 290 rtl 321 0220 Code Enforc Misc Fee 434 19 70 0 60 60 321 0230 Vacating Right of Way 225 ?.25 400 400 580 580 4321 02.40 Plumbing Exams 450 950 1,160 950 1,31.0 1,310 0321 0250 Rezoning Request 2.939 1,996 3,200 1,803 2,240 5.740 f t`3� 321 0260 Non-Refundable Plans/Spec 0 25 0 Q 0 0 '`q,}�1 i ' ---__-----_ -_---------- ------;---- -----_;__-- ---_------- _- ' �7 S to 349,456 358,789 467,240 351,353 448,280 461,880 }� z r C 1i nes & Forfeitures �,� > ���_.,•� ' s;, 340 0010 Court Cost 79.656 75,626 81.210 58,824 79,210 79,210 <ss? 0340 0020 Jail Cost Recovery 18,856 29,982 25,880 24,668 26,100 26,100 ` 034.0 002.5 Alcohol Offense Cost Rec 13,220 11,864 14,790 13,543 14,320 14,320 s• ;�`l.��� Sa A'x0340 0030 Police Fines - Traffic 427,854 436,277 42Fi,000 355,814 430,000 430,000 U340 0040 Police Tickets-Parking 7,478 8,2.87 9,000 5,563 8,500 8,500 0340 0050 Police Fines - Other 64,957 23,724 45,180 15,916 30,000 30,000 340 0060 Dog Fines 1,684 1,045 1,120 1,720 950 950 �,:s s;P340 0070 Plan & Code Violations 400 50 280 530 240 240fk` '0340 0090 Parking Fines 56,182 55,420 57,500 72,172 69,000 69,000 f ^ 0340 0100 Master/Discover Card Chys 189- 298 0 781- 0 0 ?' 1 670,098 641,977 659,960 547,969 658,320 658,320 ' Interest Income 00349 0010 Interest 251,599 313,087 266,530 251.066 3 23,470 323,470 251.599 313.087 256.530 251,066 323.470 323,470 ` �N7L t:f r i;; t !'`zt'}4z':q';`it•'t'r'?w't+''k'k. 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'u ,YS T• Ie , !r' CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * " BP04 TIME 13:27:15 REVENUE ADOPTED ANNUAL BUDGET GILP ,s` FUND: 1000 General Fund DEPARTMENT: 0000 General Fund Revenues #`4 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL <` ACCOUNT DESCRIPTIOP! REVENUE REVENUE BUDGET REVENUE BASE BUDG APPROVED is ✓:f� --------------------------.----------------------------_----------------------------------------------------------------------- !A, Interest Income 5. 'U Other Operating Revenues1 w 0350 0010 Citizen Participation 0 551 800 414 850 850 i, 0360 0020 Cole County AR Contract 75,440 78,379 73,280 63,851 88,000 88,000 0360 0030 Rent City Hall 6,500 6,500 9,750 4,875 6,500 6,500 0360 0040 Rent Other 13,600 0 12,750 12,000 0 0 , !' 0360 0045 Rent-Tower Sites 11,000 20,000 39,000 12,000 21,000 21,000 -:, 0360 0050 Sale of Assets 38,554 48,877 50,000 0 50,000 50,000 0360 0051 Unrealized Gains/Losses 10,557- 3,410 0 0 0 0 0360 0070 Miscellaneous 34,142 48,491 37,600 38,083 46,000 46,000 0360 0072 Water Co Collection Fees 0 0 0 2,392 4,200 4,200 F.Erf 0360 0074 Overtime Reimbursement 0 20,908 0 0 0 0 +£, 0360 0075 Misc-911 Re-imbursement 196,759 197,551 202,000 190,359 220,000 220,000 0360 0077 Insurance Claims Refunds 15,920 2,772 2,700 22,496 2,700 2,700 i� �` 4J 0360 0078 Cafeteria Contrib Refunds 6,558 20,051 26,500 36,745 20,000 20,000 {, 0360 0080 Sale of Maps 161 115 170 154 180 180 , � :� 0360 0100 Sale of Grave Sites 2,800 2,250 1,470 1,376 1,480 1,480 0360 0110 Long & Short 1,352- 258 0 696 0 0� r� - 389,525 450,113 456,020 385,441 460,910 460,910 ry • Operating Transfers In MM, � �•t � 4�'r.l (`s 0800 1993 Transfer from Grant Fund 3,801 0 0 0 0 1 O800 2400 Trsfr from Lodging Tax - 6.875 8,114 ---8,570 - 7,345- -8.400 ---_ B.400 ' I�p w t>v 10,676 8.114 8,570 7,345 8,400 8,400 r^ ! 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CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE Q,• DATE 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL * * * BP040 s, TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILP FUND; 1000 General Fund DEPARTMENT: 1100 Mayor & Council ,• Iti �1��4 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE ' BASE BlDC APPROVE D ------------------- ------ Personnel Services 1010 0010 Salary-Elected Officals 64,800 66,330 64,800 54,945 64,800 64,800 J 1010 0100 Salaries 450 0 0 0 0 0 1030 0000 Social Security 4,591 4,689 4,960 3,887 4,960 4,960 1090 0000 Workers Compensation 240 250 250 208 250 250 tX4 '4 ^ 70,081 71,269 70,010 59,040 70,010 70.010 Materials & Supplies Advertising 1500 0000 9 0 116 590 240 500 1510 0100 Posta 500 e r 9 48 66 150 19 100 100 1520 0000 Printing 0 0 0 0 0 0 Im - 1590 0000 Office Supplies 599 294 800 360 600 600 p' 2,209 2,62.1 2,980 2,327 2.670 2,670 , �. 1595 0010 Copies "z ----------- ----------- ------=---- ----'------- 2,856 3,097 4,520 2,946 -3,870 3,870 Contractual Services 1900 0000 Special Events 238 100 160 0 160 160 1910 0000 Mileage Expense 0 0 0 460 500 500 ± 1920 0000 Dues and Publications 4,463 4,326 3,520 0 3,520 3 y 1940 0020 Professional Services 0 0 0 0 0 , �.A. 1960 0000 Meeting and Conferences 407 305 500 161 500 ' ----------- --•--------- ----------- ----------- ----------- ----------- M G :tl"* 5,108 4,731 4,180 621 4,680 4,680 ' Utilities ° 1810 0000 Telephone 653 913 790 774 940 940 ----------- ----------- ----------- ----------- ----------- --------- a. 653 913 790 774 940 940 ----------- ----------- ----------- -- 4 --------- ----------- ----------- ,:, *** DEPARTMENT TOTALS *** 78,698 80.010 79.500 63,381 79,500 79,500 • Will 11 y tJ i� l 1 I yf rt • t r � 4 3 rat& � r •h � + ,�.x4 . c,{ >r ri= t ,a c { ?��': r,�w, �r• t<✓'""r � .his: }fh: �'} '� .° !� ,�a •a ..s i •.a �l} h� n 1 5 �r l r vc � , � t :i F. .���.t y��r °'ri ad r ,, t rj i't r ,,t�?�w, 'r `! t'•t' 'rr` t`�,,+A:a � ti= i� �'�Y ra ,;� � a<a ri t.t' � .'>�_, •I�• ,�r,y�..5. l' .. 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YO:. ��77�ii'LllKiff CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 9 ',' TE 9/21/01 FISCAL YEAR: 2001-02 D E T A I L BP0402 a � ` 3:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 9 � 1 1000 General Fund DEPARTMENT: 1200 City Clerk 2 YRS AGO LAST YEAR 41ENDED CURR YTD PROJECTED COUNCIL CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED 1;--------------------------------------- ---------------------------- • r s o n n e I Services �4 1010 0100 Salaries 28,580 30,867 32,620 28,532 34,280 35,270 + ` 30 0000 Social Security 2,055 2.208 7.,500 2,016 2,620 2,700 040 0000 Group Health Insurance 3,025 3,729 4,530 3,817 5,180 5,310 ±" '4` 070 0000 Retirement 3,846 3,899 3,880 3,384 3,500 4,140 ' 9 1090 0000 Workers Compensation 65 90 100 83 80 80 110 0000 Life Insurance 70 76 60 62 70 70 +120 0000 Long Term Disability 86 72 80 70 80 90 130 0000 Seasonal Salaries 0 0 0 0 0 4,633 1150 0000 Employee Assistance Prgm 21 11 20 27 20 20 { , 37,748 40,952 43,790 37,991 45,830 52,313 uteri al s & Supplies t `,�500 0000 Advertising 5 0 0 0 0 0 m y, fdi 510 0100 Postage 206 195 260 115 200 200 1520 0000 Printing 1,542 0 1,000 707 1,000 1,000 ; •' k" 590 0000 Office Supplies 1,535 1,300 1,444 753 1,520 1,631 x:595 0010 Copies 1,584 933 2,000 1,220 2,000 2,000 ----------- ----------- ----------- - --------- -----_.__ - ----------- 4,872 2,428 4,704 2,795 4,720 4,831 2rtir'. ctual Services a _ 0000 Dues and Publications 673 326 600 428 400 400 1940 0020 Professional Services 3,927 605 500 0 500 500 °40 0030 Election Expense 33,416 18,042 25,000 30,166 25,000 25,000 , r ' 960 0000 Meeting and Conferences 490 691 930 678 930 930 ' ri 1965 0000 Training and Education 318 282 895 0 895 895 •----------- ----------- ------;---- ----------- ------;---- ----------- r !!! wry �. `•;% 38,824 19,946 27,925 31,272 27,725 27,725 Utilities r,-,i810 0000 Telephone 88B 665 850 586 900 900 �' A + ' d (. `t' 888 665 850 586 900 900 •rF epairs & Maintenance 005 0000 Equipment Maintenance 90 90 200 100 200 200 - ----------- ----------- ----------- r 90 90 200 100 200 200 ' YO'Capital Purchases i p ' 7000 0020 Purchase of Equipment 15,867 109 1,734 1,754 0 2,189 { 15,867 109 1.734 1,754 0 2,189 ' ----------- ----------- ----------- ----------- ----------- ----------- 1 x** DEPARTMENT TOTALS *** 98,289 64,190 79.203 74,498 79,375 88,158 �4 x� f, r; � t s�, 9d,,t �dtv } �` ; .����,��,tti�st�•,{,,;N�rQt .,L� d�. 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Yf�3k�"'-t�fil�.ri,.k.r.nSal}f.Sinxw'j'in�wu4e�w.�«:mwA.ilJi+YnidlieM':k[4'i1'IF '. - t F I NANC IAL SYSTEM PAGE. 10, `�, K CITY OF JEFFERSON, MD DATE 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL * * * BP040 .j TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET '= FUND: 1000 General Fund DEPARTMENT: 1400 City Administratorary t 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED -------------------------- -- ---------------------- ----- - ---------- - ---- ---- - ......................-_--_---••--------------------•--------------- -°--°--- +' $?fp: Personnel Services kt 1010 0100 Salaries 149,856 163,487 173,190 151,295 181,470 184,230 , 'i 1020 0200 Overtime Straight Pay U 88 0 0 0 0 4 t 10,471 11,977 1?_.210 10,682 12,A90 13,050r',�: 1030 0000 Social Security 1040 0000 Group Health Insurance 9,197 10,616 12,880 9,600 12,790 12,330 kf+l� 1070 0000 Retirement 20,118 20,617 20,610 17,943 18,510 21,600 1090 0000 Workers Compensation 330 440 550 458 390 400 i.,•. 368 405 350 326 380 380 1110 0000 Life Insurance 420 238 440 450 l!'a 1120 0000 Long Term Disability 452 216 470 470 1130 0000 Seasonal Salaries 25 0 450 0 r 0 0 1130 0010 PartTime(w/o benefits) 56 534 0 615 4 ,r,• �z 1150 0000 Employee Assistance Prgm 60 80 77 30 60 60 ----------- 0 1.91,237 227,400 232,970 190,950 208,410 220,72 4 i . Materials & Supplies Y ' 0 p 50 �1. 50 50 } x r. 1500 0000 Advertising 0 260 142 260 260 ,• 247 33?. �. 1510 0100 Postage 460 86 480 480 42 419 t" 1520 0000 Printing 0 0 ' 1540 0200 Gas, Oil, Anti-Freeze 804 1,139 0 U 7 20 1,384 f.;.l 1590 0000 Office Supplies 1,182 737 1,000 i Igip, a L,rl 1, 30 _ t '+' 1,219 1,343 t ,�`;' ;;atr 1595 0010 Copies _ __---__--_- --_ -- -- ---- z -----'- --- ----1----- 3,320 3,320 r 'k{ -----------3,494 -----3,970 2,970 2,750 •�i: t tea Contractual Services •t 1,500 1,306 1,350 1,350 1920 0000 Dues and Publications 955 1,338 0 64 0 0 1940 0020 Professional Services 205 0 ~' '•.;, 3,000 1.765 3,000 3.000� ,4 i {Y�{t. 1960 0000 Meeting and Conferences 6,074 5,5707 500 0 SOU 500M � � 4'¢_;"., 0 �. , y y( 1965 0000 Training and Education yJ ---------- ----------- -- --- ---4.850 - - -- - - i:� ---- 5,000 3,135 4.850 �. - '; 7,234 7,535 ul y4 Utilities ^ , 4,300 2.842 4,300 4.300 ¢ 1810 0000 Telephone 4,295 4,058 ;.4 ----------- ----------- • 4,300 4.300 ' 4� 4,295 4,058 4,300 2,842 4:q y Tf Repairs & Maintenance s 200 100 200 200 •,, 2005 0000 Equipment Maintenance 240 90 0 43 0 0 �� 2015 0020 Veh•Maintenance 1,655 2.684 100 100 2015 0030 Vehicle Wash 0 0 0 76 �'. ----------- y a�ryr ----------- ----------- 1,895 2,774 200 219 300 300 Capital Purchases 0 14,100 13.100 0 22,000 ;, •; 7000 0010 Purchase of Vehicles 0 0 0 n 7000 0020 Purchase of Equipment 0 0 2,290 2 290 ------ 7: 1- 0 0 16.390 15.390 0 ---------- ----------- *** DEPARTMENT TOTALS *"* 2070868 226,747 249,580 215.573 240.170 267.740 1, .1 b �.•4Cs:•�• 'y(��,1f.:iy.5'Zrt'.w.fr. �� �gl�VU"�3/`7� �i(� ' •� ? �,.�+ RepOt S;r, t �i'>� �;.+ k.ly4} '� r cyan �,w i{.(/��a. {�.. fT1}br J ,•,r s ,. } o °"ir•!:{,a � t ,F,r,,,�?�w .d �' nr�r it m'ru!''S� �`XY.•„�:N�.,§ ��i'^r�-�. ,,r�41'�..5 i�(i�>`)t�'i!y ,�^..77't,fi{ a..�3.' ,b°„xj,}�i r7 rt„r %r l .y�r l�` ri;i �,�tSf:'a� � (•�f,f, �'1•rrt': r�f4 t{ ��a t ( s.i 1'� '§� c ��. ,`Q•x?.y •7 ..4y t;• �.'. 5 Z' + ::Y.tF 'bI+• ��,#t; ,[�h! ,'� .p;:'''f`.;E.� rr[ :,b .(.i ! , 'rr ss t r. 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F.•' jiFV'.> CITY OF JEFFERSON, MO FINANCIAL S Y 5 T E M PAGE 11 �'� ,•, 121101 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BPO402 .'. e 27:15 EXPENSE ADOPTED ANNUAL BUDGET GI_PINP 0: 1000 General Fund DEPARTMENT: 1500 City Counselor 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL '.a OUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED +A ------------------------------------------------------------------------------------_----__-------------------------------------- 1 nF n p s o n n e 1 Services } ' ^' .01.0 0100 Salaries 144,159 166,575 153,390 127,1Q8 154.490 ?51,61.0 0110 Part-Time (w\benefits) 249 0 0 0 0 0 , r;: 0 0000 Social Security 10,628 13,061 12,530 10,5 64 12.020 13,317 ° 0 0000 Group Health Insurance 9,523 11,355 15,770 7.950 11,410 10,530 .070 0000 Retirement 16,630 19,015 19,440 14,666 15.760 18,960 f.`.? ji0 0000 Workers Compensation 280 530 630 525 420 745 0 OUDO Life Insurance 351 387 350 277 320 320 120 0000 Long Term Disability 432 201. 400 193 380 400 J 0000 Seasonal Salaries 1,810 2,203 0 0 0 10,160 t'r.,a• d., ,. 0 0010 Part'Time(w/o benefits) 1,029 6,454 18,000 15,299 8,000 8,000 �`°rt{"�' ,. i', � `,err• : ` 0 0000 Employee Assistance Prgm 77 30 60 80 60 60 lyy� --..-..--••-- -----••-__-- -_-••------•• ----....--- ---_......-• ----------- A 1.85,168 219,811 220,570 176,662 202.860 224,102 10 t erials & Supplies ` r .1r s 1500 0000 Advertising 555 180 300 462 300 300 4; �, 0 0100 Postage 851 549 1,000 402 800 800 n r ' 0 0000 Printing 0 400 400 0 400 400 ', j y :r 30 0000 Operational Supplies 0 0 0 0 300 300 15 OQO Office Supplies 2,981 4,719 3,000 1,669 3.000 3,000 1,154 1,231 1,250 1,116 1.400 1,400 r�,l ws 0 Copies ----------- -------- -- t ? Sy -------- ----------- ----------- ----------- �n�r 5,541 7,079 5,950 3,649 6,200 6,200trsir tractual Services ` �20 0000 Dues and Publications 15,259 14,338 15.000 8,216 15,000 1.5,000 " .: 1925 0000 General Insurance 2,540 1,243 2,500 0 2.500 2,500 , 't 0 0020 Professional Services 11,730 3,989 12,000 7,938 12.000 12,000 r60 0000 Meeting and Conferences 5,067 5,810 4,470 1,709 4,470 4,470 3.450 q t arti i., 65 0000 Training and Education 3,229 2,399 3,450 703 3,450 1975 0000 Court Cost & Witness Fees 273 869 2,000 U 2.000 2,000 �. syrs ------ �•'. t_a ' yl. . rr 38,098 28,648 39,420 18,566 39,420 39,420 •%'rte iiities F/; + 10 0000 Telephone 2,387 2,149 2,500 1,631 2,500 2,500 ' }1 ----------- ----------- ----------- ----------- ----------- --•--------- i.. 2,387 2,149 2.500 1,(31 2.500 2,500 De pairs & Maintenance ? Q05 0000 Equipment Maintenance 747 90- 1,000 618 1,000 1,000 r ` 747 90- 1.000 618 i.000 1,000 " pital Purchases 7000 0020 Purchase of Equipment 15,51.6 6,791 4,300 0 0 6,043 ; . ------ -----••----- ----------- ••----------• ----------- ----------- 'j�, 1.5,516 6,791 4,300 0 0 6,043 '!x! ' ........... ---------- ----------- ----------- ----------- ----------- DEPARTMENT TOTALS *** 247,457 264,388 273,740 201.126 :,980 :79,265 ? ,r fir•#�' •i,t '"� t�;ryu .�'��.�{ 1�'r4` r 'iffy t �+;h''�``;%�;�p•.r. d�, :..�, .x... y '` r. t' i .+• r 1�}� ss. '. �Fa✓r�+liL�� g4.',. k7y4k''��s� !� r� ,8�4 !, vii dti�{"'ht fp7i�l•rl�{,ri�7`i �.ldY �� E�Htyy"t/,�i� �� $yrgt�LC(k�' •1,�i a•j°+-� � f.: akk`�51 'NI 4�N �, ' .S3. 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IYrf„S} .tA 7,tij I. :ytf',1,�..•,rYe\h•j'v':l�': > �'p r 1 y•, �• ";�„., ''tS�iS'lfl�•l�:y`t'�xJt.�1N.�i }�(�� r ,�a f s,: i7 S i # rr#t I ;.t r.,•P� 1,x i k, �ifx.�"a�ir tti,? W''a.�fia; 'Sv"'4� '�i•�' o ,. • r �)A�S���'s��nl�'i��°`)kn��)#J'kr t+ i�ti,i>ci6A a a� 4tfk r'.. yy� . . .. ., ..�i���fM6'�R "aiw+.a,z."',,:.:: fi*r..a:i,�1^:uw'�i�t ,�' s 7 ;- : ' ,,.. r. �.�v`�,��_£�.<3...N.yi,, +sI,AS.n.:�.r_,�.,:+.a».:a..c».-.«,�..:►i«m As'• . A,Yp ,1 a ' CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 12 DATE 9/21/01 FISCAL YEAR; 2001-02 * * * DETAIL * * * BP040 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPIP PuND: 1000 General Fund DEPARTMENT: 1600 Municipal Court Dept ?` 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL + ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED w` ---------------------------------------------------._.... -----°----- - -------- d. Personnel Services 1010 0010 salary-Elected Officals 29,700 33,550 33,000 34,560 33,000 33,000 55,111 58,349 61,020 52,B91 63,600 78,910 1 1010 0100 Salaries ` 1020 0100 Overtime 0 0 0 0 0 Q ;fit ` 1020 0200 Overtime Straight Pay 0 0 0 0 0 0 ` 1030 0000 Social Security 6,210 6,948 7,190 6,4'33 7,390 8,570 } 1040 0000 Group Health Insurance 5,645 7,088 7,870 7,647 10,360 13,170 1050 0000 Awards Program 0 0 0 0 0 0 1070 0000 Retirement 7,349 7,403 7,260 6,423 6,490 9,050 1090 0000 Workers Compensation 125 160 190 158 140 540 a: 1110 0000 Life Insurance 135 144 120 117 130 130 �j'f 1120 0000 Long Term Disability 165 144 150 127 160 160 � Y 1130 0010 PartTime(w/o benefits) 0 116 0 92 0 0 1150 0000 Employee Assistance Prgm 53 22 40 54 40 40t `7 ----------- ----------- ?�{q,. �}• ..'tic 4'.., ----------- -------• -----_ ----- --- �w{�� 104,493 113,924 116,840 108,502 121.310 IN 143,570 4• t,� P �• R �} Materials & Supplies y 1510 0100 Postage 3,385 3,313 3,240 3,184 3,460 3,460, . ; E` 1520 0000 Printing 441. 554 1.650 494 1,650 1,650 `11 1590 0000 Office Supplies 1,292 1,389 1,510 1,073 1,510 1, 4,a, pp F,, 1595 OQ10 Copies 881 1,347 1,390 1,208 1,400 1z;�, . ----------- - �•, ------,---- ----------- ------ ----------- 7 790 5,959 8,020 8,020 5,999 6,603 iy Contractual Services " 31,200 31,200 1908 0000 Care of Prisoners 40,670 33,.337 31,200 27,184 i{>} 100 0 U 0 1908 0010 Community Service Fees 0 0 1920 OOUO Dues and Publications 118 178 290 125 270 270 i�' • 869 6,788 7.200 3,769 7,200 7,200 1940 0020 Professional Services 0 0C} vt"' y� 1940 0045 Prosecutorial Expense 0 0 l0 0 1,400 1,400 1960 0000 Meeting and Conferences 875 796 1,400 673 1965 0000 Training and Education 27 30 150 65 150 150 ' + ^ 1975 0000 Court Cost & Witness Fees 0 7 40 8 > : F ' 42,559 41,136 40,390 31,824 40,260 40,260 ' Utilities t ' Y Jul. n.. 1810 0000 Telephone 1,245 1,1.90 1,350 1,010 1,400 1,400 ----------- ----------- ---------- Y r lL 1,245 1,190 1,350 1,010 1,400 1,400 } ' 's Repairs & Maintenance ` 520 ?_50 480 480 : 2005 0000 Equipment Maintenance 480 232 { ----------- ----------- ------' ?.50 480 480 232 520 .480 Capital Purchases V 7000 0020 Purchase of Equipment 2,806 467 500 432 _.0 " ----------- -- --------- - ........... -------^ 0 --- ar 2,806 -461 500 -----------432 -� ,,• � ----------- 157.58?. - 163,552 167-390 147.977 171,470 193,730r ** DEPARTMENT TOTALS '�** 'h Aj t� �'1.{ ��*V�'�` y�.4(;{°i5.h'ttiz ,1� J. 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COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE D i -------------------------------------------------------- ---- APPROVED--- rsonne-___...l Services , 1010 0100 Salaries 60,439 80,225 108,541 91,159 118,320 121,710 " 014 20 0100 Overtime 0 189 0 423 n' �, 300 300 30 0000 Social Security 4,264 5,972 8,302 6,773 9,050 9.310 0 0000 Group Health Insurance 4,623 6,711 11,205 7,692 11,410 10.530 r,er 1070 0000 Retirement 5,789 8,215 12,917 9,074 12,070 14,280 ^'? ? 90 0000 Workers Compensation 170 190 370 308 250 260 10 0000 Life Insurance 136 204 236 198 240 250 ' } 1.120 0000 Long Term Disability 165 144 290 194 290 300 r 30 0010 PartTime(w/o benefits) 0 139 0 323 0 0 to ee Assistance Pr m ' P Y 9 53 22 59 79 60 60 50 0000 Em L ----------- ----------- ----------- ----------- ----------- ----------- kfr; a 75.639 102,011 141,920 116.223 151,990 157.000 teri al s & Supplies . 00 0000 Advertising 1,367 114 430 209 430 430 s1++ ' 1510 0100 Postage 541 752 900 626 950 950 qy ip s 20 0000 Printing 810 1,670 1,740 813 1,700 1,700 ey.. , 90 0000 Office Suppl i,es 705 867 970 1,156 970 970 , 950010 Copies --- ---957- -----1,187- ----. 1.260- ---------- ----1.160- -----1-160- 4,380 I 4,590 5,300 3,765 5,210 5,210 fL.II Con ractual Services d°1 20 0000 Dues and Publications 1,030 2,355 1,750 1,504 1,750 1,750 • l40 0020 Professional Services 2,502 1,050 3,300 3,240 3,000 3,000 ' { x: y`{ 60 0000 Meeting and Conferences 5,875 2,127 2,400 2,986 2,400 2,400 1965 0000 Training and Education 3 540 3,191 1 500 1.861. 1,500 5,850 ----------- ----------- ----------- ----------- ----------- � •r '�i•,)1N's1 12,947 8,723 8,950 9,591 8,650 13,000 Utilities F to 7 "tiaa"81O 0000 Telephone 1,274 1,510 1,530 1,501 1,840 1,840 Y J� r :? 1,274 1,510 1.530 1,501 1.840 1,840 F pairs & Maintenance aFX�iI " 05 0000 Equipment Maintenance 56 90 150 100 150 150 Y; ----------- --••-------- ----------- ----------- ----------- ----------- �y� r 56 90 150 100 150 ISO 'l apital Purchases 7000 0020 Purchase of Equipment 0 _ 2-635- - _-500 372 0 1,480 r,t ; ---------0- 2,635 500 372 ---------�- -----1,480 + r • ----------- ----------- ----------- ---------� � ., . 167.840 178.680 ** DEPARTMENT TOTALS *** 94,296 119,559 158,350 131,55 a• ` r i '� IJ �'.� ,� rr,* •"`�" :r !r'JT! 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I.-. 1955 0015 Land Lease 7,000 7,000 7,000 7,000 7,000 7,000 x�?•��. f n�� "4 60 0000 Meeting and Conferences 0 0 0 0 0 0 r t <�^�i9 .,zr 70 0000 Economic Development 83,333 100,000 100,000 91,667 100,000 100,000 '•° aft ;k• 99 0020 Assessment Charge 32,257 26,286 25,660 19,715 26,300 26,300 # , ----------- ----------- ----------- ----------- _--_.___.-_ __--_____-- x 366,928 422.,462 411,760 421,278 470,300 470,300 "` .;p� F iI1w ti1ities ,Mc 18 0010 Electricity 25^702 12,164 23,500 18,818 23,500 23,500 10 Natural Gas 4,542 3,181 4,500 5,711 4,500 4,500 00 Water 1,389 1,184 1,200 1,388 1,200 1,200 ----------- ----------- ----------- ----------- ----------- ----------- r yt}„hVt x'%r 31,633 16,529 29,200 25,917 29,200 29,200 tH � , ' epai rs & Maintenance 2000 0000 Building & Grounds Maint, 36,021 43,621 33,950 13,125 33,950 33,950 000 0010 Tree & Landscape Maint 45,000 45,000 45,000 22,500 45,000 45,000 4 " ' VA.150 0000 Maintenance Agreements 2,387 2,275 2,100 7,234 2,100 2.1( ----------- 0- ----------- ----------- ----------- ----------- ---------- t'•"+ 83,408 90,896 81,050 37,859 81,050 81,050 3 r " ther Operating Expenses 000 500 0000 Miscellaneous 10,225 22,191 35.000 25,607 10, 10,000 ";. .r� 10,225 22,191 35,000 25.607 10,000 10.000 + • r +`t''' Capital Purchases , 000 0020 Purchase of Equipment 1,040 0 32,688 25,499 0 0 �Sr 000 0030 Purch/Improv Land/Buildin 7,616 199,371 1,891.350 1,032,177 0 334,100 r l --------- --------- - ----- -- ----------- ------,---- 8,656 199,371 1,924,038 1,057 676 0 334,100 '.' ---------- ----------- ----------- ----------- ----------- ----------- ;, ** DEPARTMENT TOTALS *** 500,888 751,525 2,481,048 1,568,337 590,550 924,650 1 ' " m€ A JSG! tqF� w•�•.fl.ftXi 3' ,��pt ix`;?k, y1 ..r .(+st " �N G`•l 2�L7� 't 'Fj�'•����"�" '`��7 r �{ 'a�y i°�-,�l��i ,1{ rf s`�ti(�r�.e ays>t�{�h y,l+J T'�4S i t'r t 77�,�tJ"J, rqy t,^.St tt�;t`i rr.?t<t•!s" r 1 t t,a a' t j pit"s. �dt r `;�t i; t a Y?, (x+s 1 �� 5••- 's�},; .�5�.tt" t��'� �e •� 4` d��t ,r(" ,it�`i �{ ��t{:�'�;' �•�� :y t�'�`i l�'� +�y' �' '`a � Y` H i yFl 6,' rt r " YtSv: {,,��,N , {I, 4.{yQ..F}x{����f �� 't''�: k(z;s F'•�I y �, t, IV�� y� ��t•. ,S t �, z`,,�..f r et' i Y, P,�r. 4 r �'�.�,�s r r,`''� � h •�;'� y r T,`t'�+zsy � t •b x ,r ;•s^ .� � >f i *x�`. � ,�. 1 at .��"4} .^� 'riiX}t i ft sn' �!t'7 .� n,+4. r;. , .1 sN � `'i �.,�j!`��jyY� � F�f�^'i+�. i.4�,•�" k,�"(' �y'y ylfi �� bq,�r;?n, ;. ;.`��{����x5.,;?� f'' ''`f''.y��2;i � �� F . .YF. jfi y ?.A ,1 ,i t:E�{9`:f Y1.!°P{i( fi .Y r.•Sv.:� � i,�v�i� �� t'" �S� {�''} '` � ' i '.Y .t,'� it 11 t y 1 S s(�. `tl:S��il f P, yl�b :7 r j1 Q.;1. 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C�, .,.?';i:1...11 ..., r. n t.:a....-+:,.,..w.,,4wrnMeNYA9..E.7!fL`�" '{�"::. ..�Y���,1�:�V•���5?*•,T7�Y�Yf{Fnrdnrvid..::;t1._..._a . .. ,. r''t.c r:....1J.:..,a.r.iif1�L1S'r� . , II i „� tity CITI' OF JEFFERSON, MO F I N A N C I A L SYSTEM PAGE ,I DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * 8P040 }"x` -i ,.? TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDCET GILPI FUND: 1000 General Fund DEPARTMENT: 2100 Finance Department { 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL +� ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED $' -------------------------------"•---------------------------------------.---------------------------------------------------------- Personnel Services 1010 0100 Salaries 322,499 379,947 408,830 326,183 432,510 483.040 f 1010 0110 Part-Time (w\benefits) 9,568 14,353 17,870 14,486 0 0 1 1020 0100 Overtime 2,087 566 0 9,190 3,000 3,000 1020 0200 Overtime Straight Pay 0 111 0 1,080 0 0 1030 0000 Social Security 25,151 29,687 32,640 26,346 33,310 3 7,184 1040 0000 Group Health Insurance 31,312 41,163 49,380 34,145 47,010 47,573 1050 0000 Awards Program 203 0 0 0 0 0 1070 0000 Retirement 35,937 42,202 50,780 43,431 44,120 56,080 F 1090 0000 Workers Compensation 1,540 1,840 2.130 1.775 1,670 1,835 l+t 1100 0000 Unemployment Compensation 0 0 0 108 0 0 1110 0000 Life Insurance 803 999 880 735 880 900 ,<< 1120 0000 Long Term Disability 967 678 1.050 774 1.070 1.090 1130 0000 Seasonal Salaries 1,466 3,785 0 0 0 0 r•. . 3 1130 0010 PartTime(w/o benefits) 165 1,587 0 23,451 25,000 22,330 it H t ,ldl�i �i K{ 1150 0000 Employee Assistance Prgm 296 121 230 308 230 249 ` ----------- ----------- ------'•---- ----------- ----------- ----------- +^ . 431,994 517,059 563,790 482,012 588,800 653,281x:,. Materials & Supplies 1500 0000 Advertising 468 445 650 190 650 1510 0100 Postage 10,970 6,055 9,100 6,746 9,100 9,g ` 1510 0200 Postage Cost 8,401- 4,815 0 1,428 0s ''r' 1.520 0000 Printing 4,583 1,96 2 4,850 4,586 6,250 6,29� r• ,Y .r;�, , r? 1530 0000 Operational Supplies 1,435 1,375 3,000 677 2,500 2,500 z,1 a• '>; 1590 0000 Office Supplies 9,045 9,296 10,500 7,163 10,500 10,500 '-� 1595 0010 Copies 4,163 6,896 5,770 4,851 5,770 5,770 1595 0020 Copy Machine Cost 1,146- 1,688- 0 1,791- 0 --0 �} ----------- ----------- ----------- ----------- ----------- ---- v' 770, 21,117 29,156 33.870 23,850 34,770 �34 �.'' S• "'�•!'rev i Contractual Services 1 " 1910 0000 Mileage Expense 0 0 200 311 300 300 y " 1920 0000 Dues and Publications 2.921 2,445 3,800 2,390 3,800 3,800 :r 1935 0000 Equipment Rent/Lease 0 0 0 0 0 0 � i � 1940 0010 Audit 12.420 20,163 14,600 15,290 15,760 15.760 1940 0020 Professional Services 27.918 18,554 22.000 3,283 22,000 22,000 r `* 1940 0023 Training Prof Services 0 0 3,500 702 3,500 3,500 1940 0025 Citywide Internet Service 0 6,479 8.100 5,854 6,480 6,480 " 1940 0026 Service-Remote locations 0 340 7,020 2,879 4,500 4,500 1940 0027 City Web Site 0 0 14,000 24 42,000 42,000 S• 1960 0000 Meeting and Conferences 6,237 3,658 7,010 3,830 7,010 7,010 1965 0000 Training and Education 5,964 4,896 5,880 2,544 5,880 5,880 ----------- ----------- ----------- ----------- ----------- ---- ----- s 55,460 55,535 86,110 37,107 111,230 111,230 r, F t Utilities 7 1810 0000 Telephone 7,361 7,777 10,300 5,302 8,200 8,200 ----------- ----------- ----------- ----------- ----------- ---- t _ 7,361 7,777 10,300 5,302 8.200 ME i i 6 ✓~ � �ryry�' ,r ,, ,e 41e l4',�. �,! y .:�,f r<+5"a' t�C +) �i !��F'f,�.,b,.Jr''dish�j '+�, !h. 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' 7000 0051 Year 2000 5,808 0 0 0 0 0 ----------- ----------- Z 27,299 113,247 5,000 5,150 0 17,000 ------ ----------- ----------- ----------- ----------- ----------- €s * DEPARTMENT TOTALS *** 556,156 735,651 717,470 561,276 759,540 841,021 �vz t IN, S7SA' 4,4;11.ii tlil�� rj•(`555 . R Slat f 1 fi F t x.,t �` ,�y`• '+r fit? e f-o- ''., r '^.s n• s.:` :�5 df s+ .:<t# s S' 'r .;t.„•F y. yf�t}la�,, t.+ ..�1 �. ,r �. �.d•:,r� �+�` �1' a r �i, k ,t�'. i" N �t' ,.. } r�,•'} ,t t F t ., t `s .. i..'vt,tt »5s e•. � •+ .t�U�t >+�nx�rv. 4rt P sY���,.�. �ct�t .�� I r t �' u s it !}:,v x tr�v � �, ^"' •y 7< , "1. {; ��?t >f +r a'�}K .yE '4 .',..; r ;: .2 j ..f.i )•s } y ,� + f a ..i rth St y ? F.z,71 •+!tt#s3 tt t y�1, •. 2 j0. 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':i ii' '.5/ l.,. t x.r,t r 1 ,s t.`j'S•x t,t�}Y !, ! ,I.n ;. t�y'y�'�,�•.#£'t trl,a? h ;fi('z fµR�.U. .. r.o +a. r{...`.. - z c ::., t <tr ^,,i r, •17.: ,.�I ... .Y ,,�v. s• �'.r,Ar,:'�` •aYS:d.,:a;..,L',...o.,ws n».. ! „ i x .71+, ,.,.(..a_a..wG«u..wr,,:M�::'+224t4'i4`.yl.,n�4'�t'4:��' Si N.AS�. �i8,ri4`!lXr;.kn.,�.nu,L.._s...- .- . s.,. .,....„i,u,a+rFJb7,'�'� K,ti'{.+} j:.?• t CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 1 a;°;� •.}I ;, DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * 8P040 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPI VR r FUND: 1000 General Fund DEPARTMENT: 3100 Police Department `^`,''r � :;>•-%.? `i 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCILr ' x ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED ,' ------------`----------------------------------•--------- ------------------' - i f dy --- -- ---- -- - - - - -- - ----- ----° 1111 Personnel Services fif 1010 0100 Salaries 2,415,327 2,559,757 2,777,440 2,324,324 2,847,900 2,933,31.0 #' }Y1 1010 0200 Stand By Plan 5,546 6,711 5,600 6,704 6,800 6,8OG 1020 0100 Overtime 60,287 79,761 90,000 74,753 90,000 90,000 � 1020 0200 Overtime Straight Pay 9,5.40 9,913 10,000 4,622 10,000 10,000 ;j 1030 0000 Social Security 196,333 210,402 231,000 185,666 236,100 242,850 1040 0000 Group Health Insurance 252,222 294,614 354,610 781,465 379,360 364,810 F� 1050 0000 Awards Program 100 0 1,600 0 1,600 1,600 ', 1070 0000 Retirement 417,700 421,870 445,480 377,029 445,610 504,580 1080 0000 Holiday Pay 82,832 85,186 96,190 77,581 91,290 94,170 1090 0000 Workers Compensation 66,740 74.750 88,130 73,442 73,860 76,010x`.; ~!:� { 1100 0000 Unemployment Compensation 356 439 1,000 246 1,000 1,000 �• - 1110 0000 Life Insurance 5,961 7,799 5,560 5.058 5,750 5,990 f 1120 0000 Long Term Disability 9,473 5,288 6,800 5,576 6,970 7,174" 3 . •a 1130 0000 Seasonal Salaries 5,606 7,119 10,000 4,403 10,000 10,000 i r 1130 0010 PartTime(w/o benefits) 31,337 30,872 30,400 29,539 30,400 30,400x7 ,1 ,.a •. 1150 0000 Employee Assistance Prgm 2,304 823 1,550 2,075 1,550 1,550 ' ----------- ----------- ----------- ----------- ----------- --------- - s'.; 3,561,664 3,795,304 4,155,360 3,452,483 4,238,190 4,380,240 2� t�. •' .�1A'Ggd Materials & Supplies r . 1500 0000 Advertising 1,202 3,661 3,300 3,725 5,000t'2, � 1 '.•:.': 1510 0100 Postage 2,114 2,739 3,500 1,730 3,500 t; l :;� � t cta.�a �?�` +' j £ � 3... .,tr t.• , t u a{ w 1 x J .,!#� r �,„ 1 k Y ��k.�i '�d>�tF a iA d'Cyst qty ` ?." 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SY{r t' t s �,; l:t. ! rt.r s ,.,�tf t y�..�a.ti�?:�S'%SC e� a�. � 4Slr".ftr;y,.4 `�+.ks�Ynait,"- ` 3! ^}t'-1 ',}>lpt^;%` • 7..ia-1.k4 ,.}•} t,,rp .ti;. 1,:f,;{{;7- ¢r. '+trt. -3 +. t { c':'1 +✓h...t-: 1 .tj,,,,,cz 4„x,f' ( f.{�. y. k >Y;a �`r<: k.PIrZ f '4 �!17 V rt pfi- f r t j 5 :n ,�i t fS�', plc.y 3 7„1•>,:,h,i{-g...,t i r C ��.�,� ,� i�. ;�� � d �, � " CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 18 " ! E 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 Y s ... 7:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP ti ip 000 General Fund DEPARTMENT: 3100 Police Department 2 YRS AGO LAST YEAR AMENDED CORR YTD PROJECTED COUNCIL DESCRIPTION%CCOUNT EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED wS, j�---------------------------------------------------------------------------------------------------------------------------------- f� A tractual Services iti1ities ! 00 0010 Electricity r Y 48,227 46,620 46,550 36,656 46,500 46,500 f 5 0010 Natural Gas 10,469 9,453 13,500 15,159 15,000 15,000 0 0000 Telephone 42,917 43,637 43,760 38,042 43,700 43,700 .820 0000 Water 1,371 1,164 1,370 1,140 1,300 1,300 ----------- ------------ ----------- ----------- ----------- ------- : �L`°''� 102,984 100,874 105;180 90,997 106, 00 106,500 ? ' k, y�'3, 'a�' ,t^: x+ Y v t . t:l .' tr • r p - rL +. ';Ar.: y 14_"v t 2 �' '�' $s. ..0.-r. 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C ,;aYt �t i,�7t,,��tSE?� .•z,t.% ��r' ;c hl r ,k�- `fit'` �- , ,.�,Ate"r�i ttaar� cetr t � ti ( cr fit' .� f y !.i� .Y.�,r r�tai t��4'� .�.w"'•'.+��7t,:��i:t' 7:�r',>t j1��'.'?rT �c.. `f•�4 CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 20 * k * * * * 9/21/01 FISCAL YEAR: 2001-02 DETAIL BP0402 :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 1000 General Fund DEPARTMENT: 3102 M,U.S.T.A,N.G, 2 YRS AGO LAST YEAR AMENDED CURR YT'D PROJECTED COUNCIL IOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED ----------------------------------------------------------------------------^-------------------^-------------------__°---"---'^ rsonnel Services 1010 0100 Salaries 124.623 136,478 56,610 39,804 64,980 67,520 V 20 0100 Overtime 3,655 15,454 19,000 9,206 15,000 15,000 130 20 0200 Overtime Straight Pay 57 168 0 0 0 0 0000 Social Security 10,413 11,331 5,950 3,854 6,310 6,520 1040 0000 Group Health Insurance 1.2,088 15,109 7,870 4,618 81990 8,820 't x;70 0000 Retirement 15,148 16,774 9,340 8,354 12,450 14,105 080 0000 Holiday Pay 2,379 2,596 2,180 1,718 2,500 2,600 ;.i 1090 0000 Workers Compensation 7,991 7,669 1,940 1,617 1,830 1.900 s ; 1' "00 Life Insurance 266 415 11.0 81 130 130 z,¢20 0000 Long Term Disability 0 117 140 87 160 170 � 50 0000 Employee Assistance Prgm --- ----------- -----------___ --60_ ----------- -----------_____---54- ^-_-----40 40 - --_----- ; : 176,667 206,171 103,180 69,393 112,390 116,805 teri al s & Supplies z 1530 0000 Operational Supplies 0 0 0 0 1,200 1,200 .• L 40 0200 Gas, Oil, Anti-Freeze 0 0 0 0 10.620 10,620 005 0020 Investigations (Grant) 18,000 35,481 45,079 39,500 31,000 31,000 11` ----------- ----------- ----------- ----------- ----------- ----------- � r `I` 7t P"A900 18,000 35,481 45,079 39,500 42,820 42,13?_0 tual Services Equipment Rent/Lease 0 0 0 0 16,800 16,800 {' ` 40 0020 Professional Services 0 0 87,411 65.940 131,820 131,820 65 0000 Training and Education 0 0 0 0 0 0 t,. ------'---- ----------- ----------- ----------- ----------- ------- -- p ; ! � 0 0 87,411 65,940 148,620 148,620 da' pital Purchases 00 0020 Purchase of Equipment 0 0 0 0 0 0 ----------- ----------- --------^-- ----------- ----------- ----------- r 1•,+.�4;.. 0 0 0 0 0 0 1 I1 'ii *** DEPARTMENT TOTALS *** 194,667 241,652 235,670 174,833 303,830 308,245 . d A ✓.p r.N h t � 1. •i• ' �t 1t*s `;,'-t r`'a'.�s. 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DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 '. ;"; EXPENSE ADOPTED ANNUAL BUDGET GILPI TIME 13:27:15 � FUND: 1000 General Fund DEPARTMENT: 3110 9.1-1 POLICE `_ ,.,I ,�,� �; 2 YRS AGO LAST YEAR AMENDED CURP, 1'TD PROJECTED COUNCIL ACCOUNT' DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED ---------'-----•------------------------------------------- Personnel Services 1010 0100 Salaries 392,608 448,345 508,180 395,952 531,410 562,990 1010 0200 Stand-By Plan 0 0 0 0 0 ; 1020 0100 Overtime 2,068 7,125 6.000 10,742 12,000 12,000 :;,? 1020 0200 Overtime Straight Pay 12 579 0 801 0 0 tixi f` 40,890 31,182 A3,130 44,910 1030 0000 Social Security 29,625 35,472 I 1040 0000 Group Health Insurance 49,636 63,535 75,370 55,025 83,1900 80,0200 1050 0000 Awards Program 0 0 0 0 I ` 1070 0000 Retirement 51,493 55,084 62,590 51,146 57,520 68,860 1080 0000 Holiday Pay 15,129 17,547 20,330 14,942 20,440 22,110 1090 0000 Workers Compensation 970 1,910 2,340 1,950 1,150 1,200 j, 1100 0000 Unemployment Compensation 0 0 0 0 0 0 µ " 1110 0000 Life Insurance 1,019 1,142 1,040 873 1,080 1,110 ;'?rz 1120 0000 Long Term Disability 0 995 1,260 1,002 1,320 ].,380 » 4 '<,j 1130 0000 Seasonal Salaries 0 0 1130 0010 PartTime(w/o benefits) U p 0 '' ' 4' 1150 0000 Employee Assistance Prgm 258 172 350 469 3's0 3'0 _..--------- ----------- .._------ ------ ----------- 542,818 631,906 718,350 564,084 751,590 784,930 fY� e a Mtrials & Supplies "' ` `rx. !' y, ':.F' � 1500 0000 Advertising 1,227 1.036 1.200 1,466 2,?_00 2 r 437 0 300 984 300 *'r 1520 0000 Printing 4y 1530 0000 Operational Supplies 2,257 2,706 4,500 7,074 4---- 4,500 ---- 3,921- -----3,742 - - 6,000 -----------9,524 -----7,000- -----7,000 Contractual Services '' 690 669 700 700 1 1920 0000 Dues and Publications 240 457 tai{trh alb: 1935 0000 Equipment Rent/Lease 122,370 127,814 130,200 120,486 130,350 130,350 3,000 1,079 1,500 1.500 V 1940 0020 Professional Services 1,355 1,645 1960 0000 Meeting and Conferences 781 3,347 4,600 6,593 4,600 4,600a 1965 OOUO Training and Education 1,400 4,670 3,650 3,190 3,650 3,b50 z . ---------- ----------- ----------- v. ----------- 126,146 137,933 142,140 132,017 140,800 140,800 < '< Utilities 1810 0000 Telephone 1,882 1,790 1,860 460 1,860 1-----------,r 1,852 1,790 1,860 460 1,860 �. � Repairs & Maintenance 2005 0000 Equipment Maintenance 5,301 2,725 1,500 458 1,500 1,500 : s 2020 0000 Clothing Expense 2,291 3,331 5,000 6,097 5,000 5,0001 ;.' 2070 0000 Uniform Cleaning 2,967 3,127 3,300 2,457 3,000 3,000 2075 0000 Radio Maintenance 2,831 4,326 2,500 3,606 3,000 3,000 2150 0000 Maintenance Agreements 22,764 19,864 22,000 21,012 46,870 46,870 ;. :�. 36,154 33,373 34,300 33,630 59,370 5 �1 � i ,T,r�ve�tr.� 5 �r:gs c•,rfi"�,E', ^.'�+rwp"..'!m@ .,ti.,tom. t.`�y�'�`g's .F;. a.��. ..� .#Z'E, Y� �t! ;L 7r':).<,�`u"��'� '.. 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FUND: 1000 General Fund 9�, 1,,;•„ DEPARTMENT: 3200 fire Department m •t.w 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG ------------------ - APPROVED '( { ------- s gi Personnel Services `_- i' 2,245.774 2,423,356 2,577,500 2,212.,757 ,t 1010 0100 Salaries • �'�:� 2,667,300 2,724,510 1010 0300 Step-Up Pay 12,800 10,992 19,000 10,808 19,000 19,000 1020 0100 Overtime 63,870 86,955 73,000 74,990 83,000 83,000 1020 0200 Overtime Straight Pay 41,819 49,597 42,000 39,674 45,000 45,000 1030 0000 Social Security 21,265 24,059 23,140 22,474 25,230 26,540 +J 1040 0000 Group Health Insurance 231,174 273,887 330,890 257,025 346,520 333,610 1050 0000 Awards Program 200 0 400 0 400 400 1070 0000 Retirement 97,754 107,846 305.990 98,113 114,960 121,440 q " y y 159,487 205,812 197,540 187,662 204,310 208.620 1080 0000 Holiday Pa 4 1090 0000 Workers Compensation 73,290 98,070 119,260 94,383 100,380 102,520 1100 0000 Unemployment Compensation 3,001 0 0 1,393 0 0rt , 1110 0000 Life Insurance 5,501 6,091 5,190 4,801 5,450 5,580 .?:.} 1120 0000 Long Term Disability 7,738 4,992 6,350 4,944 6,570 6,700 : 1150 0000 Employee Assistance Prgm 1,770 694 1,330 1,781 I 1,330 .1.330 ? lhl •l.: r� -- M 2,975,443 3,292,351 3,501,590 3,015,805 3,619,450 3,678,250 , 4 Materials & SuppliesS Ertl:'{ 1500 0000 Advertising 181 474 300 43 200 200 ':i£ 486 647 750 277 700 7't ; f ts5 1510 0100 Postage '�", r}: 1520 0000 Printing 649 1,349 1,500 288 1,350 1 �G_yks Jr 3l}' r� 1530 0000 Operational Supplies 3,982 4,167 6,500 1,878 4,500 4, •,;irk; 1540 0200 Gas, Oil, Anti-Freeze 17,564 24,563 0 0 s+4 1550 0000 Chemicals 1.904 1.920 2,500 169 2,000 2.000 1560 0000 Small Tools 2,235 2,589 2,200 1,318 2,000 2.000. '1585 0100 Food 103 30 130 20 100 100 1590 0000 Office Supplies 959 1,274 1,500 831 1,300 1,300 ':f•:{� 1595 0010 Copies 430 383 400 369 400 400 ,. as t}r� 1600 0000 First Aid Supplies 640 485 700 19 700 700 1615 0000 Photographic Supplies 141 30 200 51 180 180 ` ----------- ----------- ----------- ----------- ----------- 29,274 37,911 16,680 5,263 13,430 13,430 '}• Contractual Services ,zf`# k° r 1900 0000 Special Events 2,798 3,904 5,800 2,986 5,000 5,000 :+t 1905 0000 Trash Collections 3,103 2,796 3,000 2,372 3,000 3,000 1920 0000 Dues and Publications 3,864 1,835 2,500 860 ``` 2.000 2.000 `- y 1 1935 0000 Equipment Rent/Lease 0 8,519 9,286 9,000 7,409 9,000 9,000 `, 1960 0000 Meeting and Conferences 1,525 1,099 5,500 816 5,500 5,500 " 1963 0000 Medical Claims/Services 5,356 1,987 2,940 4,051 3,000 3,000 Sx µ u 1965 0000 Training and Education 25,516 23,571 25,400 19,458 25,400 25,400 ' s, ----------- ----------- ----------- ----------- ----------- ----------- 50,681 44.578 54,140 37,952 52,900 52,900 Utilities 1800 001.0 Electricity 23,190 20,466 23,000. 15,742 22,500 22.500 3` `^ 1805 0010 Natural Gas 5,312 6,215 7,200 10,061 11,300 11.300 t :r-t 1810 0000 Telephone 12,980 11,621 12,470 8,449 12,500 1sv 1820 0000 Water 7,451 5,442 7,100 4,006 6,500 , 1 ` t e� r S. ,Yr"•HRti :ec,�t.{st to}�'g(>:"rr r,:y:::, 't C , .ti y Yt•-tnsti. r,�i'x r<t. 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"S �, x�a' ,� Y S L n •' ,�§ C !i ^'i'�n �„r' d, ��t��3u� Jy;�dy`' tiJ�, �..; 'tar,aY. :.!;��i '��l N'�a+}h�+4x�,vt{'�r"i"t�t£'Nrr��n••��•si'4�r �'u�i, '!,�&4y� ; � t1,a 2 1 OR CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M µ 9/21/01 FISCAL_ YEAR: 2001-02 * * * PAGE 24 .��+- :27:15 DETAIL * * * BP0402 EY,PENSE ADOPTED ANNUAL BUQGF.T GILPINP `Y rti 4as ,fr+ 1000 General Fund DEPARTMENT: 3200 Fire Department X; f F f 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL x . 1 'COUNT DESCRIPTION EXPENSE EXPENSE .a BUDGET EXPENSE BASE BUUG APPROVED ryilities -------------------------------------------- ---- -- -------- ----------- ------------------------------ ---------- ----------- ----------- ----------- ----------- ----------- 9 '3 48,933 43,744 49,770 38,258 52,800 52,800 ,u'• .5 .pairs & Maintenancei :000 0000 Building & Grounds Maint. 11,017 7,003 15,000 9,497 13,500 13,500 { 05 0000 Equipment Maintenance 4,134 2,748 4.500 4,324 4,500 4,500 �.; 15 00?_0 Veh Maintenance 84,900 67,613 0 130 0 0 , c.l15 0030 Vehicle Wash 0 0 0 92 270 270 i- ":�20 0000 Clothing Expense 25,145 19,367 26,000 22,708 25,000 65,000 70 0000 Uniform Cleaning 639 60 600 321 700 700 a 75 0000 Radio Maintenance 6,148 11,646 7,000 5,859 91000 91000 =150 0000 Maintenance Agreements 6,523 5,625 5,000 2,885 5,000 51000 --------- --- ------- ----------- ----------- ----------- ----------- ail r� �•y 138,506 114,062 58,100 45,816 57,970 97,970 { '� •r `� :�` � Capital Purchases �Jp • r 00 0010 Purchase of Vehicles 19,980 22,856 0 0 0 80,000 00 0020 Purchase of Equipment 199,821 104,894 105,000 76,052 0 507,900 ! t 000 0030 Purch/Improv Land/Buildin 79,021 54,202 18.000 2,452 0 18,000 ---------- -:---- ----------- -------`--- s *-- Servicle 298,82 2 181 952 123,000 78.604 0 605,900 k' =300 0000 Bond Principal 27,724 0 0 0 0 0 t r ki . �.a00 0000 Bond Interest 650 0 0 0 0 0 r 28.374 0 0 0 0 0 �4 Y * ^ DEPARTMENT TOTALS "** 3,570,033 3,714,598 3,803,280 3,221,598 3,796,550 4,501,250 " q IN r § , +sf a . �r ,t J �9^ �f�-Ljy �7�i+7� �,'�r' 0�`p,�� 4t���r�� • qmn .Ft✓c� t 4..sp �.S Y.'::°±�• ••.;,t:• 61 `' Ur.1t' s. •� .... aP4' �. r +A,... t.,hra. } �r ,+..,,e•�i`t'' (�A t..f, t y7�M. ,u;. 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'�}: It { ➢.'•,, rk r•,`�„'�,�i 2;.'x,• I r 7 .:e3,r� '..1 .n T :':, e ..5 n .;htyg`� "+ .H t,. o ak L'•5 '� E'(N �i���'`�i-�z t�S .?'lf xtxt:�.e .'�� .t t eft.,• I .: + {.'i ) i �d��l it r.,t.t f�`6r � .r. j�- .jJi,�J,'M:.,+i'rwAnv+➢i ?K`'hY•trR/fitifi:'tiM?BeY.u� u .i�rss:�F:YLY'«3"fiii5n.:,,�S,L'`r.3•:a sg.rrft,..h, ?r�'. .z?., ,. ..,: 1 CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP040 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET G I L P I FUND: 1000 General Fund DEPARTMENT: 3300 Planning & Administration t M 't•'�i pC! ' 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL1i„ ' ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED t --------------------------•--------------------•---------------------------!---------------------•--------------------------------- t'£ , Personnel Services 1010 0100 Salaries 530,784 509,179 584.040 463,321 186,360 190,950 ". 1010 0110 Part-Time (w\benefits) 0 342 U 0 0 0 1010 0200 Stand-By Plan 616 104 0 68 0 0 1020 0100 Overtime 976 700 1,270 203 320 320 1020 0200 Overtime Straight Pay 104 147 260 104 60 60 1030 0000 Social Security 40,600 39,330 47,550 35,190 15,040 16,056 1040 0000 Group Health Insurance 44,285 50,610 59,380 49,233 18,520 1.7.520 add 1050 0000 Awards Program 0 0 0 0 0 0 1070 0000 Retirement 71,588 59,957 69,500 54,465 19,010 22,400 1090 0000 Workers Compensation 14,290 13,176 15,820 13,183 400 6851,' . 1100 0000 Unemployment Compensation 0 0 0 50 0 0 .tr, 1110 0000 Life Insurance 1,325 1,251 1,200 995 380 400 �� _` ' 1120 0000 Long Term Disability 1,620 979 1,440 ].,019 460 470 1 } j 1130 0000 Seasonal Salaries 4,582 11,867 14,280 6,137 0 0 1130 0010 PartTime(w/o benefits) 627 46 11.860 5,805 9,880 18,720 1150 0000 Employee Assistance Prgm 382 151 280 375 80 80 ` 711,779 687,839 806,880 630.148 -250,510 267,661 / �'� �{ s ' Materials & Supplies i 1500 0000 Advertising 4,406 5,327 5,200 6,138 2,500 1510 0100 Postage 3,278 3,007 3,700 2,636 1,700 �& 1.520 0000 Printing 1,677 2,844 4.000 1,633 1,700 6,300 1530 0000 Operational Supplies 2,026 2,842 2,500 2,210 1,500 2,800 1540 0200 Gas, oil , Anti-Freeze 4,585 7,910 0 0 0 Oft <1< n 1560 0000 Small Tools 487 290 640 155 0 0 ° 1 •' p' �i 1575 0000 Insect Control 4,284 2,142 5,000 2,101 0 0 t 1590 0000 Office Supplies 3,433 3,916 4,380 3,820 1,650 1,930 1595 0010 Copies 7 137 300 67 80 80 j 1600 0000 First Aid Supplies 17 11 70 0 20 20 * „?;'• a `h 1615 0000 Photographic Supplies 448 487 _ 640 -61 -70- _70 ----------- --------- ----- ----------- • -- 5r ,. k 24,648 28,91.3 26,430 18,821 9,220 19,500 !!!!!! Contractual Services 1900 0000 Special Events 7,047 2,913 5,225 1,039- 0 0� '�. 1900 0010 Historic Preservation Com 0 0 2.600 54 0 0 ' *' k' 1920 0000 Dues and Publications 4,719 3,013 4,275 2,432 2,500 2,500 ;. 1935 0000 Equipment Rent/Lease 0 U 1.800 718 430 430 ' ) 1940 0020 Professional Services 15,567 9,328 64,000 8,794 23,000 48,000 i :i 1940 0060 Compost Services 106,008 106,008 106,010 88,340 0 0 1960 0000 Meeting and Conferences 4,361 2,578 7,160 2,808 2,750 2,750 s �` M{�k , y 1.963 0000 Medical Claims/Services 0 0 100 0 0 0 . 1965 0000 Training and Education 1,696 8,095 16.201 1,735 7,750 6,200 5 r "Y 139,398 131,935 207,371 103,842 36,430 59,880 j ,f Utilities 1810 0000 Telephone 6,707 6,384 7.000 5,474 3,600 `' C _ t f tom^ &r •, X" 5''r} �a�TS `'fA'iti s' t �' { a`+t '�':4a'�7��s.+l.,)�},,`���"tr r L,t;, �� j�t �`�5`� � t i : ,ft tr �'�'-T 4• $ !'X c�t� .� C1i�i+t�' ✓ 4Y. +�'yr ir+ iY .' ,[ t 7 2,x t a�t •f,�l�a� { t" �'i t 1{ .r, r , t �f .a5`. •rf• 1� Yt' :t `Y� +rg•'�` ~kilt{f f J+t�{ ak't tt��. ➢'� s�,s4'01,r 4 `t J h' i�fta r�� L �R � 's ,n3��:k�1s{it!.t�,➢. :� .r.w'fTt�,f >' 4 r ,v ' k. .Y �!' t'' 1t,Xf't' `�•f, gY 4' d @ ''t 7}':a,l.'�:..• .! 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' �i;�..�" sag'�•�i�+gyp.s'q}} �`�f1 e�}}+�,�`' j6k`if r ti $a t�'+1�r� r.jr�� 5��4 u v r• �:j'�'i�`.F°•�"P � ��i5'uro+ a�.ire`yy�k 1�j nt w 7c A� �• aiF� ";�`.`�a +. }'��,s e ,��'r r�,4 �i' ffy� • ��h�}+y��` r 'mg?��'tif,t �.�?`Ys��w; V. o- ' • ; CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 26 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL * * * BP0402 A � p27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP rr.sf`',7q. 1000 General Fund DEPARTMENT: 3300 Planning & Administration '} 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL OUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED fr ........................................................ --------------------------- - lities 6,707 6,384 7,000 5,474 3,600 3,600 zu lairs & Maintenance '005 0000 Equipment Maintenance 249 394 250 695 80 80 5 0020 Veh Maintenance 9,537 8,673 0 0 0 0 5 0030 Vehicle Wash 0 0 800 322 100 100 ry' '.020 0000 Clothing Expense 108 198 300 0 0 0 r a40 0000 Cemetery Maintenance 8,290 11,857 20,000 10,848 0 0 5 0000 Radio Maintenance 863 246 400 533 100 100 0 0000 Maintenance Agreements - 1,363 1,690 - --1.650 1,261 550 550 ? { --------- --------- ----------- ----------- .?R: 20,410 23,058 23,400 13,659 830 830 Rital Purchases 1000 0010 Purchase of Vehicles 0 18.581 18,069 17,970 0 0 90 0020 Purchase of Equipment 29,264 2,888 9,631 9,527 0 9,620 ;. 0 0030 Porch/Improv Land/Buildin 18,485 47.605 52,909 0 0 50,000 ----------- ----------- ----------- ----------- ----------- ----------- 47,749 69,074 80,609 27,497 0 59,620 a,4 i,r i. • hPARTMENT TOTALS *** 950,691 947,203 1,151,690 799,441 300,590 411.091 41�, 'Lre J r`9 t, S t 5 } i r.,afr ii .�i.t�;.t.`fd +;.lr; 5 t FN ,�Y. fr r,Y fliS S(7 <'�^� ..f°.{� [• T ,y� f rf,�1 vft t}•y"1 1 r� t f.• Fi- r '3 'yi •" ..ib +gi .•t ;))t � 4 At �[[ f�`� T 'zt�' `.i t';'4`CYt pp rxs, .:t ,��,rvtv )) {{�,.„tx�({, y:� ,�•`..7l1 � 1 ,,r'i�,(, ,Y! ,.'i. ..k �y, ,r t ,,�, al ;fit;.i. 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S 1� �l��f'':•ya�"�t�,�}ji. r °.�frre�lrt..)7'q.L ��s e 9!'. .}o,C�,`t{A`-*"'1 TV,5�f;. t tl1140. ,� i� � W,t YMQWMGE�AI�vOT•��2�E��, �MitlTMRS3FWh{fi4Y4� ""' ..((-!/N .t•+K,fn Fh,ilfa CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M DATE 9/21/01 FISCAL YEAR: 2001-02 PAGE „ * * * DETAI L * * * s TIME 13:27:15 BP040 ,, i ,' 4 EXPENSE ADOPTED ANNUAL BUDGET GILPI FUND: 1000 General Fund DEPARTMENT: 3310 Building Regulations a ys 2 YRS AGO LAST YEAR AMENDED CURR YTQ PROJECTED COUNCIL �; • ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE R116G APPROVED iPersonnel Services ---------- ---- ------------------------------------------------------------•----------------------------------- r > 1010 OlOU Salaries 0 0 0 2.14.970 220,900 i t 0 r� 1020 0100 Overtime p 0 �• 0 0 640 640 1020 0200 Overtime Straight Pay 0 0 0 0 130 130 1030 0000 Social Security 0 0 0 0 16,500 16,960 j 1040 0000 Group Health Insurance 0 0 0 0 27,680 27,300 (; 3.070 0000 Retirement 0 0 U 1090 0000 Workers Compensation 0 0 0 0 21,930 25,920 1110 0000 Life Insurance p 0 p O 5,940 6,100 440 450 1120 0000 Long Term Disability 0 0 0 0 530 550 ''. .• 1150 0000 Employee Assistance Prgm p i� l Ai U 0 0 100 100 d' ----------- --- ----------- ----------- 0 O a 0 0 288,860 299,050 Materials & Supplies r y ' 1500 0000 Advertising p p 0 ;� 1510 0100 Postage p 0 p 500 500 � .y 600 600 1520 0000 Printing p ? 0 0 0 1.000 1.000 1530 0000 Operational Supplies 0 0 0 0 500 500 1560 0000 Small Tools 0 0 0 1590 0000 Office Supplies p p 0 300 300 i 0 0 1 1595 0010 Copies 0 0 ,150 1�� , 1600 0000 First Aid Supplies 0 0 p p tV 1615 0000 Photographic Supplies 0 0 0 0 120 120,;3 ` ,A 0 0 0 ----0- 4,240 4,240 f.� Contractual Services ? 1900 0010 Historic Preservation Com U 0 0 0 0 8,000 1920 0000 Dues and Publications 0 0 0 0 700 2,300 ; 1935 0000 Equipment Rent/Lease 0 0 0 0 720 720 �'. 1940 0020 Professional Services 0 0 0 0 20,000 20,000 ' �.� 1960 0000 Meeting and Conferences 0 0 0 0 2,850 2,850 1965 0000 Training and Education 0 0 0 0 2,800 2,800 , f ----------- ----------- -----o- ------;---- ----------- 0 0 0 27,070 36,670 `x{ I' Utilities 1810 0000 Telephone 0 0 0 0 i 1,600 1,600 , ------ -------•---- ----------- ----------- ----------- --------- 0 0 0 0 1,600 1,600 Repairs & Maintenance 2005 0000 Equipment Maintenance 0 p 0 0 80 80 r ; 2015 0030 Vehicle Wash 0 0 0 0 300 300 i� . 2020 0000 Clothing Expense 0 p 0 0 300 300 2075 0000 Radio Maintenance 0 0 0 0 450 450 2150 0000 Maintenance Agreements 0 0 0 0 550 550 •••-- ---------o- ----------- ------ 0 0 1,680 f ' , ,-w H # '• lye` (,{' ' {i J} !ol, Q;t r'Ft{�rys`�-•j" �4�'���y t ; i'��4'� �;,� .rl� v Ji .,vy �; r.. '�t. +•'',tF,r:P{ix'. .�Jnx ••£111+'�;t �r� ,��' F � t E � r �t"}s,S, F lF,., c#� °,}. aF.iix. .9�R"`�x`4 'y"!'�!•jr ,�t. 'xi .0.. :1 r. '�, �. `'' k.r.: rr' !, '\. r?r n.�x s! P•# 1. y(!1-i, '1 .1r' S > t sb:Y'1�••'X'i° t Y`� J •. ;1.. h..i td al�r 4/�.,�if4. ; }t.;:4 h yr, .f ,r.{,•. ..'.�. ti'j•nL: tr..,, ,i;+' .X{,4'';'r.ei DIY�°s'. i�-k+,:t,�>�X;,ti �' L,�� s I CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 29 '. E 9/21/0], FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 1000 General Fund DEPARTMENT: 3310 Building Regulations 2 YRS AGO IAST YEAR AMENDED CURR YTD PROJECTED COUNCIL COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED f .........;................... -------°----------------.............--------------------------------------------------------------. airs & Maintenance ;apital Purchases 0 0010 Purchase of Vehicles 0 0 0 0 0 18,000 0 00?.0 Purchase of Equipment ---...---.- .........�- ----------- ........-0- ---------0- ----------- 0 0 0 0 0 18,600 rµ * DEPARTMENT TOTALS *** 0 0 0 0 323,450. 361,840. 1w•-r+:c. .§ .A.r ..r. �, +CY..A`.:- 1, Ya.:..e.wr`..� .'l. ." r„f.. ,..6 t.- � rY 3!,d x` �vt' S •�r5k�; }�'i{ . a 'r t .1f .� . j t "�~'? .+.':i: -:+� �3 Xx�Yr �'�.-05k �"'9 • - 1 a �t klir d:'! xt a rs j, t,re t z ti:t l C x ��r2at,ttti7 t4f�i't 9�tr kax a':{ Kr ;!"S !r,r{. •A.". _ �� ,�'�`$yf �rlt!' ��di��n � prt �.i t : a.4� af. 7 xx fur{ Kq ,t (1I e•4 pt+'Fi< E �.1'. v d r Yf x t •�`r,y t r tt.is .ai �rf.°x 1.9 "li 6 k P c f .,�y f . . t:m° Yt3:K r.• a7 "e+1 z F 7 1! t .!C. ir^ 3 •� + �cr4�` el�Z a a��t�t{,)�49t{�i{is�i/. � �yY.: 7�fl. �h�� 't r��4" �• b S � .td 1 ak t 4.¢f rat`lir�x.. tk �# •AI. u M t }i„ d r •�.v t7�+,i'-' 9 x`a.ir!'.. .'•,;4 a��i. ?* qt4tef nf.a. }1 .ftyt.i3 c! ,tf i•. a ,`t:;� k�(MI`3-Tr�r'1.4 ,�rv�•�y X51, �ca�>�y. F, nr�,{;, .dy /�f/�� xb���4,"' .X: �' '4 ..� pp 7 i�„1' t a y ^�e'c 4it }i;i�'f,;t3 Yv�4a ,4 t{ ) r a .,A,�tt ,(,.•.i,..`r 'Y r h it xr�b f\'JFt't'�'ld. t �rX .�p 7 c �.� ✓ F1'& YFr CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE a K` DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP040 , r •.,,r.. r .,..°, TIME 13:27:15 EXPENSE ADOPTED .ANNUAL BUDGET GILPI 'n I,•� '.1 FUND: 1000 General Fund' DEPARTMENT: 3320 Environmental Services 2 YRS AGO LAST YEAR AMENDED GURR YTD PROJECTED COUNCIL ¢: ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED Personnel Services r. 4 ; ..------------------................. -----------------_----------------------------_------------------------------- s 1010 0100 Salaries 0 0 0 0 205,940 210,750 i 1020 0100 Overtime 0 0 0 0 320 320 ?k tt, 1020 0200 Overtime Straight Pay 0 0 0 0 60 60 xl' 4 1030 0000 Social Security U 0 0 0 16,880 17,240 1040 0000 Group Health Insurance 0 0 0 0 24,360 23,800 1070 0000 Retirement 0 0 0 0 21,010 24,720 1090 0000 Workers Compensation 0 0 0 0 5,680 5,810 1110 0000 Life Insurance 0 0 0 0 420 420 1120 0000 Long Term Disability 0 0 0 0 510 520 ,,. 1130 0000 Seasonal Salaries 0 U 0 0 14,280 14,280 1150 0000 Employee Assistance Prgm 0 0 0 U 100 100 } .•n ' ----------- ----------- ----------- - ----- --------------289,560 298,020 a f 0 0 A 7:1 p yF N, ram. S^1 Materials & Supplies ` ' 1500 0000 Advertising 0 0 0 0 2.000 2,000 1510 0100 Postage 0 0 0 0 1.400 1,400 ?y 1520 0000 Printing 0 0 0 0 1,300 2,550 - 1530 0000 Operational Supplies 0 0 0 0 600 600A& fx: -Z 1560 0000 Small Tools 0 0 0 0 300 1575 0000 Insect Control 0 0 4,800 0 0 LIN'`t ' 1590 0000 Office Supplies 0 0 0 0 1,650 1, t� 1595 0010 Copies 0 0 0 0 80 80 r tr°7i 1600 0000 First Aid Supplies 0 0 0 0 50 50 rs ::.. `+ 1615 0000 Photographic Supplies U 0 0 0 180 180 t is; ----------- ----------- ----------- ----------- ----------- ----------- 0 0 12,360 13,610 Contractual Services ((`4 V„`tit t 11...• F ' � ���?� 0 0 5,000 5,000 : r" 1900 0000 Special Events 0 U 1905 0010 Recycle Collect/Process 0 0 0 0 1,500 1,500 p 0 0 0 1.070 11070 1920 0000 Dues and Publications 1935 0000 Equipment Rent/Lease 0 0 0 0 720 720 -, } 1940 0020 Professional Services 0 0 0 0 6,000 G,000 4a .4. g. 1940 0060 Compost Services 0 0 0 0 100,000 100,000 , 0 0 1 560 1,560 1960 0000 Meeting and Conferences 0 0 1963 0000 Medical Claims/Services t 9 0 0 0 100 100 ervices tt + :J4r 1965 0000 Training and Education 0 0 0 0 5,650 5,65051 ------ --------- ------•---- ----------- ------;-- -- ---------- J. ` 0 0 0 0 121,600 121,600 4 �) Utilities y 1810 0000 Telephone 0 0 0 0 2,000 2,000E ------- ,;f. ----------- ------------ ----------- ----------- ----------- -- .+ " 0 0 0 0 2,000 2,000 r Repairs & Maintenance 2005 0000 Equipment Maintenance 0 0 0 0 100 2015 0030 Vehicle Nash 0 0 0 0 300 IN , 4 = ,r a � 't.,•� f �,��g�y� e (�� ,�t In,�'; >���� r�`t����i`k;�t��-,��X`�";;�� r��� ;,fry ,,�t��f ;�.�i � c `'e,t, -J7.t t i,y r 4#1 p2:.t�i �ii t�,3. -�r,�t1;i'2cttc,�.'t•t�', ,4^t �`'��)( ��t�t�#�' .�t y�.A�.�fi� tf ;`U,Z�,Ii`"�?Ft.r5 =+ �`Etd��4{rcA1 r,>� 1 . u. t=i .. 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'i�- '�( ...x:, +"t p ',R,` �. ...�?��''%.k=,. 0r� �.4•':��,,f'!}'^,��"'�:#`3{zl x!,ai t ,:a �'r x}`' S t ,} i. �+,� t 6 .:'jY c' s£ t-t. +,�. <s, v 'y t�i3✓...U+������ 4`ii �� Tr R+•42kf.�: `3 d '�1 .� r1 °, '.r.. t >l '.a•,ot tsr,ft z .cS r, c.-f5 a ldl ata �'i r RJP .�'S�i 7 +t�i�•J`�9 ra.`rr 1N u +t tfL,T`.•9' t5}r7l-s '.:t�t�r)ra t ; t .t � i..rr'.s _ i.t "i!1 R :• M.�lc}jt�3���'}.� S;,�x�� r �i'$� � �,.✓d x c .S,'.. t iii$ .i,=ti ` x ; kr✓..L+."itikftl^i'�(,'N �>f a3 h�'> -r ��i5�t tY 3�tr,i• t' {, { ✓k'i4:��. � .,l , '.,f t , 5t iiS'if �Ii f �j 1!1}�,ft�;.�4'.� i ta `i}`a€�tk�+e�,�f '�' F Ff `r' ,tz4k? \!;..fir, 4y't$���� i.:l�, r2 y,Ss";f•.y yt r. � I t 3 s: f t rS.Sn:�.t�,..S: r}"r�.�`t`tJ}.i�Irq a,�;krx Stf}i ''. !t �L R..�rv'�t�•4��`7."1"'. f s .Ci� -^���L �:. ?1t�t�..?I�i,42'}VS'1�,.,. ,s .,c..',. ._•yr.LS6.:wswk +any, k � re ".;t CITY OF JEFFERSON, MO FINANCIAL S Y S T E M PAGE 32 , t' * * * DETAIL * * * BPO402 , . . )ATE 9/21/01 FISCAL YEAR: 2001-02 EXPENSE ADOPTED ANNUAL. BUDGET 1 ` p F, LIME 13:27:15 GILPI ,tW�-v Vy,ry rr1jfa`' 'tJ DEPARTMENT: 3400 Animal Rescue =UND: 1000 General Fund 2 YRS AGO LAST 'FEAR AMENDED CURR YTD PROJECTED COUNCIL BUDGET EXPENSE ACCOUNT DESCRIPTION - EXPENSE. EXPENSE ----------------------------- BASE BUDr APPROVED � Personnel Services r `. 1010 0100 Salaries 136,997 139,684 147,240 127,472 153,000 160,190 is 1,091 847 1,250 778 1.,250 1,250 v��kc 1010 0200 Stand-By Plan 1020 OlUO Overtime 6,375 3,112 5,500 2,444 5,500 5,500 500 72 500 500 l yf' 1020 0200 0,vertime Straight Pay 95 370 1030 0000 Social Security 13,437 13,853 14,980 12,373 15,330 16,3 1040 0000 Group Health Insurance 17,330 20,567 22,410 17,939 24,200 22,870 1070 0000 Retirement 17,083 18,153 17,520 14,342 15,600 18,790 °t` 1090 0000 Workers Compensation 2,500 2,530 3,080 2,567 1,890 1,970 1100 0000 Unemployment Compensation 0 0 0 0 0 0 280 275 3.10 310 r 1110 0000 Life Insurance 327 348 449 371 370 336 380 400 ;r 1120 0000 Long Term Disability s 1130 0010 PartTime(w/o benefits) 31,265 37,466 40,000 33,838 40,000 46,370 ??' -4f H r e;= 6U 147 110 i 1150 0000 Employee Assistance Prgm 153 110 110 ,ry n•.., ----------- ---------- ,. �, , ''s l 258,070 .274,630 �M'" 227,102 237.361 253,140 212.583 14g, t 14 'S h } Materials & Supplies 0 0 120 120 1500 0000 Advertising 0 0 ;r 4i 200 200 , 1510 0100 Postage 52 85 150 146 797 857 900 870 800 8 , 1520 0000 Printing f,,! ,.; 4,790 4,028 5.500 5 kr:: '; 1530 0000 Operational Supplies 4,470 5.396r 1540 0200 Gas, Oil, Anti-Freeze 4,559 6,699 0 60 150 0 100 29 1560 0000 Small ll Tools s'" y 0 188 600 162 600 600 , . 1590 0000 Office Supplies 40 0 40 0 40 1595 0010 Copies 200 200 1600 0000 First Aid Supplies 0 42 200 45 r 'k 0 150 150 '` » 6 113 200 .. r, �('`� '((( 1615 0000 Photographic Supplies ----------- ---------- _-__--- ___ --------- d{ , ---------_- _-----_---_ To {;{ r 7.030 5.251 7,710 7,710 ,, x f 9,915 13,440 `r'A Contractual Services 900 729 900 900 r 1'`'°'' 1905 0000 Trash Collections 838 855 ,..,.; 683 700 197 750 750 1920 0000 Dues and Publications 575 9,500 7,270 10,000 10,000 a ' &t 1940 0020 Professional Services 9,880 9,153 48,000 47.000 39,294 48.000 ktt -� 1950 0000 Spay & Neuter Program 50,128 47,152 410 1,540 1,540 ';x.. 1960 0000 Meeting and Conferences 129 900 1, 40 0 1,655 1,268 1,650 1,650 1965 0000 Training and Education 1,438 ------ ;;• ---------- ---- - 62,840 62,840 62,988 58,713 61,'295 49,168 Utilities 5,570 5,810 4,400 3,447 5,000 5,000 • 1800 0010 Electricity 4,800 8,314 10,000 10,000 5,598 5,734 1805 0010 Natural Gas 181C 0000 Telephone 1,191 1,458 1.,280 1,356 1,500 1,500 s 1820 0000 Water 4,519 4,019 3,600 3,713 4,000 4,000 ----------- ----------- ' 16,878 17,021 14,080 16,880 20,500 20,500 �1 Repairs & Maintenance t� 7 i rb `� ',, � ,iris 'dy ,c�i�'.t':;tom .tax= �• a i�< ��= x � ' r � ,, . �'�,i YI'M , '�;i< ' ,>F s,'j .• `Yr�Z!'.tr': .t; r•h§'�,aTSt ;ir;:,.v1t�'-r� JIY.; ;F3.`,..�..,�. •�+,.`..,s„'°t. Ji/to-4';:';i +� n�• .d r=;t "�, L;:'" '�, }.. r i"t: rW b.'l�y� f-y, :An xk .Rt ° ail .v,. a r� r x„. k t" `k •r � ,,a, � s >, �, .�r rl � X c �i. '� � r s r� � tt t•, 7,f;,}ts.f.��: t.. ,� �, . �' h � `�t'i { i rS4et. t ti '. ulr�?'r�rr. FLy,- .;_� =.+t}S�b: k: r' •b �'•' .. + x s .: .... .. ..L r �� ,. e ,7i,} �t.r�'. .���Y .. S .y c K Y ti :`f "�' .+Sx 1'at '•, <M1�i �� t ,�{ti,�'�- S '� ;, t t4 , F7•�5 ? w i t r 4." r:?;,y., F v r F tt{x Sri t t ry ^rx, u -��;, Tr t ,� t t�,H.M•n�.�cW,.'�°"�;t:l ,j'�l� P,ti F+ �x.,x;.i t� �! 4 1y � c x f+.. �! � . ', � �x q t1.,yt��F,d�� � q p�s��:z ''o h )✓t x�� .�' L f`li st'���t}'fst`�ilt, 4i ail } n i� � },.4,' i, r �xr��e,�'�}'�•�� �r e��,� v)ri.t'4'i•� t ��f yt�c�CUC^yy,�& {+ f� '� � �, F 'p t5 v,gg '-v CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 33 r TE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * BP0402 GILPINP 3:27:15 EXPENSE ADOPTED ANNUAL BUDGET i�a.! tai. • s 1000 General Fund DEPARTMENT: 3400 Animal Rescue 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ' kCCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED�Y pairs R M---------- ----------------------r------------------------------------------------------------------•-------------------- 11pai rs & Maintenance 2000 0000 Building & Grounds Maint. 17,788 17,263 12,000 3,393 12,000 12,000 ' 05 0000 Equipment Maintenance 310 123 740 22 400 400 .15 0020 Veh Maintenance 8,753 8,114 0 0 0 0 ' 9 .: 15 0030 Vehicle Wash 0 0 1,000 268 600 600 2020 0000 Clothing Expense 1,856 11993 1,900 1,358 1,900 1,900 45 0000 Care of Animals 18,339 22,846 19,900 19,915 23,000 23,000 ti. 175 70 0000 Uniform Cleaning 897 424 1,000 264 850 850 0000 Radio Maintenance 287 260 400 296 550 550 'sr 2150 0000 Maintenance Agreements 949 . 684 760 654 800 800 ----------- ----------- "� 49,179 51,707 37,700 26,170 40,100 40,100 300 pital Purchases 0010 Purchase of Vehicles ].4,418 0 19,000 17,584 0 0 00 0020 Purchase of Equipment 1,785 497 800 357 0 10,100 7000 0030 Purch/Improv Land/Buildin 0 - 0 -----------0 - 0 - -- -0 0 - --- - --- - ' - ----- niL ± 16,203 497 19,800 17,941 0 10,100 41): ----------- ----------- ----------- ----------- ----------- ----------- ?,. . PARTMENT TOTALS *** 382,265 378,739 393,045 327,993 389,220 415,880 JYrs, y+ )ir r;l jY fi � r ' of f � ;Lu}� ,�Ff:�,,i,t�gA1i�R'� .r.v,Fty a�(a�t"'t. ,.�A `� u Zy,.:4i�ii k 4�1�t x�j� y' r � �'p�{��i t� S �rr� 'r,'"'1' t'V f �ssr� 4 { 4•: "c`:4 N r-� i t+ t '� ,=°X'9 :1M,.a�J it `;11 t��. r'i i! r.?A �::'.i# x •S h 15''4,n ..r11 .•fi r`t .t 4 y�...�( ', t� ,-rt ': ,cr'n;.=,3..;:c ,r3h�. ,� F >�+ � `� �,h ,!Y•r5 S t .l r{ : {.'kph tct J. o +'y `5••. .:};+y`' rF }j� .. ':{.. .. t, :r , t�'•ri:3'l1,.�Y��a 5 Y.'k`,�kY '�'� k;;,�+ Y+l�. z f} r.ry •,ix }* .a',55, t 1''`J:43✓11�. RC��t=� j`�jt".3:'F^�>.i*+'1'xi7'N.i.'y,r.,{t�:�,�+JA 'L'r{�4+��'R�� r+ ' ,�^^, �. w�' ry t '..3, '.,v w r . {t,', i w 1,.� � t ..."f.t 4N. ty 1 c�l�•r r �..i,r C�.- i 1 •:mt'i(;4"'.,is i J d3' t�.,*d'4N „�Y 3 ( t 4 Y i 'Y. i''.ch��:. Q` ����' ,• t, S Ai '. ! 'k TM � t ,� T',{�,,;}'$r`.1.{ak�u'StL t{F S!i Id,r -�� f '{J.,dh�{{J�1'.,r�'�s.�ryry' �:} •t'�k�� x ��,,{b��((;;{{y "v r X� tt ti !! ry' CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 34 y�. TE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 1000 General Fund DEPARTMENT: 4000 Connunity Development 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED `--------------------------------------------------------------------------------------------------------------•----------------- rsonnel Services 1010 0100 Salaries 0 0 0 0 0 100,086 �5 20 0100 Overtime 0 0 0 0 0 0 20 0200 Overtime Straight Pay 0 0 0 0 0 130 0 0000 Social Security 0 0 0 0 0 7,654 1040 0000 Group Health Insurance 0 0 0 0 0 7,022 R-70 0000 Retirement 0 0 0 0 0 11,740 rr.j 90 0000 Workers Compensation 0 0 0 0 0 217 10 0000 Life Insurance 0 0 0 0 0 204• 1120 0000 Long Term Disability 0 0 0 0 0 245 50 0000 Employee Assistance Prgm 0 0 0 0 0 38 ----------- ----------- ----------- ----------- ----------- 0 0 0 0 0 127,206 ntractual Services y 60 0000 Meeting and Conferences 0 0 0 0 0 5,000 I`' P. ----------- ----------- ----------- ----------- ----------- ----------- •; 0 0 0 0 0 5,000 apital Purchases 7000 0020 Purchase of Equipment 0 0 0 0 0 6,300 30 Purch/Improv Land/Buildin 0 0 }I} % 0 0 1 ----------- ----- ----- --------- - --------- - ----------- ----------- 0 0 0 0 0 6,300 ----------- ----------- ----------- ----------- ----------- --------"-- y' 0 138.506 DEPARTMENT TOTALS *** 0 0 0 U e t' • ( k, 1 t r {,• t i i. � �.�+ d t �"4 r� ,i. { y.� d � tr,�4.�;15 �Si F� .> �i�"�1• y�� C�;t�i 3' ~{� � ��}}l�2� ; ,frti •J �� 4 } 6 ,>. :�y, i'u'{� tl • J 1545 r'`� Z`�1.,+ a1 1 ,. 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' V,t CITY OF JEFFERSON, MO FINANCIAL SYSTEM )ATE 9/21/01 FISCAL YEAR: 2001-02 PAGE 3 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET D E T A I L * * * BP040 f§1;,2 +;�j• ,, "' i ,'k t'- D GILPI =UN : 1000 General Fundt 3; r DEPARTMENT: 4100 Engineering t . 2 YRS AGO LAST YEAR AMENDED CURR YTD 4CCOIlNT DESCRIPTION PROJECTED COUNCIL EXPENSE EXPENSE BAS[ BUDG APPROVED y BUDGET EXPENSE +,- ---- --- ...------- aersonnel Services _______________________ �{ 1010 0100 Salaries 671,201 715,759 827,160 673,343 1020 0100 Overtime 748,540 803,200 t, 2,063 1,801 3,500 4.400 3,500 3,500 1020 0200 Overtime Straight Pay 672 667 50D 872 500 500 ^' 1030 0000 Social Security 50,742 54,457 64,770 51,226 59,440 63,630 { 1040 0000 Group Health Insurance 58,513 66,872 86,640 62,877 85,350 84,970 89,340 87,635 97,880 74.712 � I.gJO 0000 Retirement 74,450 92,010 {; 1090 0000 Workers Compensation 1,563 3,314 2,590 2,158 1100 0000 Unemployment Compensation 0 1,b40 1,760 + ''• 37 0 0 1110 0000 Life Insurance 1,663 1,718 1,680 1,456 1,530 1,680 1120 0000 Long Term Disability 2,039 1,202 2,020 1,318 1130 OOQO Seasonal Salaries 1,810 1,930 �f =� 12,687 11,844 ' 24,500 16,829 24,500 22,000 rr. 1150 0000 Employee Assistance Prgm 46,7 180 360 482 320 340 r � • , 890,950 945,486 1,111,600 889,673 1,001,580 1,075,520 L., + '' " . x Materials & Supplies 3 3 1500 0000 Advertising -i ; 1510 0100 Postage 1.754 634 1,100 2,601 2,000 2,000 ` i 1,436 1,362 1,500 1,179 1,340 1,340 ki 1520 0000 Printing 1,981 477 600 36 400 400 ;.!, 1530 0000 Operational Supplies 72 95 100 11 100 ,� 1540 0200 Gas, Oil, Anti-Freeze 6,098 9,575 0 tt;; O D ;yfl.. 1560 OOOA Small Tools a�r.,t� . f a „,•., 1,027 1,024 1.?_00 907 1,060 l;F;���'�. ` 1585 0100 Food 111 51 200 110 200 200 r ; 1590 0000 Office Supplies 11,524 12.830 13,250 11,629 13,250 13,250 (4' 1595 0010 Copies 216 200 300 17 1600 0000 First Aid Supplies 142 267 200 200 250 123 200 200 1615 0000 Photographic Supplies 533 416 500 56 300 300 1625 0000 Const & Inspect Supplies 1,882 1,938 2,000 1.,184 2,000 2,000 1630 0000 Surveying Supplies 1,994 2,043 2,000 1,055 2,000 2.000 1 ' `28,770 30,912 23,000 18,908 23,05023,050(p.; t Contractual Services 1920 0000 Dues and Publications 3,704 4,534 4,000 1,089 `'{ 4,000 4,000 i 1940 0020 Professional Services 4,387 3,945 11,000 3,196 8,000 8,000 1960 0000 Meeting and Conferences 2,983 4,813 10,700 676 10,70Q 10,700 � 1963 0000 Medical Claims/Services 0 0 50 0 50 50 ,I 1965 UOOU Training and Education 3,216 11,48 22,470 6,272 22,470 22,470 r• �;II -----------14,290 -----------24,720 48,220- ----i------ ----------- ---------- ,'.`•�.�y 1,233 45,220 45,220 �U] Utilities XJ 1810 0000 Telephone 9.502 9,119 10,440 8,951 11,050 1.1,05b " - ---c - --- - - ------- ----------- ---------- ---------- 9,502 9.119 10,440 8,951 11,050 11,050 t Repairs & Maintenance 2005 0000 Equipment Maintenance 3,288 3,063 2,000 915 2,000 2015 0020 Veh Maintenance 6,496 6,164 0 0 0 * 1`"`x t =it ,7'+l..w it •t5''•.. �•z {�� y:r ye,, r � ,I '�•t '��'e) U -��..,:S aF,pp;`y-y�{'� 3�� ,� y , t a i � $ �; X`,�,y� i' `t ,kf' {� +nl'�i;`'' 51 Y.fi�{{;�.t '�,1,x,3`�F',''�;ij �'r 4:�`�•�+Yr.i�4s t'S..i{ r �s�� J {S k > r d... ii t 5. �'+ ':f•:.t 5!.�i !,z,�'� f'3..u-%:tE,,4.>•'+v(j1" .z,7iw,.?. t�'+iygt i ..t$3' , ,r:. ,.. � rrt �t t. f -f ..Y,'k,� 7�ils{.- I�`':y�' "•.•£'f�} !: t C, yr4 e»' E Y%,a, �s tit: 'tl.�t?i?i 4t: ` '.?2� f �. ,� �x�t'r .,.y ;r J n" rt r° F. t,t:C r !, � t ng: r.:ts`i.fR''••!� `�'+ °� E!r• .r �q� Ct( £kR i w n rf�' R� _ ,f �( ?t �r,�.+�4�,� �.�•��.y lt'{ �§q if M � .� .{a, � .- � t }.: I:' 3' � .;�. �• farF � Y t<r,,,r((tJJb 1Lf L F. ll� w�i,+'�tt+}tt�t'�'dr"a�� yi':�ti�ys�'w�� ��.,ji',tt" t�,���� Yr, M 4 �'�,,iNi�,ecY�(;$-�,'r"���tT Y�•y;iY+• t'�'sn.,'r'#te,•,t.'Y':��'`� '�NY+.,�,�'�'��y9s};t��'F(i'•,t ? ;Ly���� �'f. � s' ry" ��T�'�t*��t t,�°n 1:r pYf�i�{uT�a'.y , n±' ..tt t�t t J�'i Y•j.�i,,�+�{��4 •�$ � 'r,' t , `' .�''��` `�y�•,'� ,t�P;ftl,�S+�, 7 t +. at#:t;1m; sr.'iff}'�.Q:7. 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( trS'�Jr*y .1 r rr�r� (�!��,.h4�wl�?-,xr,�4.t r'h '��1i1.'�,�":F,t'•`4, a �} ,' '' r4 t }'4,: � �,V I.S.f,� .r f, �'..�o�.�fY��`.t p�� t:�iai�.fK�� a..,.� �inS.t f 'T 'z41 f'04 r 1, �S�.�y,''x� �Y�� a6� R: 4 ` Lk ' �'�i. 1. q�•,fix i..�:;}:� CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE 37 {'r ' a 'A )ATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A T L * * * a` TIME 13:27:15 BP0402 wi x EXPE14SE ADOPTED ANNUAL BUDGET GILPI w :'.AX, -UND: 1000 General Fund DEPARTMENT: 4200 Streets ., 2 YRS AGO LAST YEAR AMENDED CURR YTO PROJECTED COUNCIL 4CCOUNT DESCRIPTION • ., EXPENSE EXPENSE B EXPENSE BASE BUDG APPROVED ----- ----- ---------------------------------------- ----- «----------r. .--..-rr«r r.r--.-Personnel Services r A �r a 1010 0100 Salaries 686,523 766,743 808,780 707,937 844,170 873,890 1010 0200 Stand-By Plan A' G3' Y 3,861 3,978 3,390 3,299 31390 1020 0100 Overtime 25,173 20,720 28,000 27,114 3.390 28,000 28,000 ., 1020 0200 Overtime Straight Pay 399 595 2,000 1,362 2,000 2,000 f4• 1030 0000 Social Security 68,40 70,700 Y 55,077 61,112 65,730 56,605 � ' 1040 0000 Group Health Insurance 76,353 93,702 108,550 86,146 116,270 1.10,600 1050 0000 Awards Program 0 0 200 0 200 200 1070 0000 Retirement 86,110 102,500 ..•..y�� 93,539 97,940 96,250 87,644 1090 0000 Workers Compensation 33,597 40,769 49,160 40,967 41,010 42,480 1100 0000 Unemployment Compensation 16 108 0 11 0 0 ' 1110 0000 Life Insurance 1,705 1,914 1,610 1,541 1,720 1.750 yv ; 9 Y 2,172 1,729 2,000 1,669 1120 0000 Lon Term Disability 2,090 2,160 •,,��.;�, ,r. 1130 0000 Seasonal Salaries 15,524 16,945 17,000 16,998 17,000 17,000 st 1150 0000 Employee Assistance Prgm 650 260 490 656 490 490f� {-F'k ----------- --- ----------- ----------- ------- ---- ail{• . 1�. 't 994,589 1,106.515 1,183,160 1,031,949 1,210,870 1,255,160 U � Materials & Supplies .; 1500 0000 Advertising 594 508 1,200 92 1510 0100 Postage 33 65 60 600 600 t. �• SO 50 1520 0000 Printing 103 473 200 36 200 �j 1530 0000 Operational Supplies 1,911 2,648 2,500 3,018 3,000 1540 0200 Gas, Oil, Anti-Freeze 31,305 40,759 0 7$ 0 1550 0000 Chemicals 81,708 53,388 73,000 65,564 89,600 89,600 ,,. 1560 0000 Small Tools 7,532 7,363 7,200 5,116 7,200 7 ~r' a ,200 'u r?': 1565 0000 Drainage Material 11,733 10,000 10,000 a 10,383 12,370 4,511 "•, m, 1570 0000 Street Materials 110,308 114,873 110,000 82,777 112,000 112,000 {f 1585 0100 Food 547 1,110 800 1,153 800 800�`TM . ",>Sf 1590 0000 Office Supplies 610 757 730 309 730 730p }� r g .a 1595 0010 Copies 15 73 50 10 50 50 >t .1. 1600 0000 First Aid Supplies.1. 1600 Pp 506 337 410 526 300 300 1620 0000 Weed Control 1,000 1,983 2,160 1,526 2,000 2,000 �f + ----------- ----------- ----------- ----------- ----------- ---------- ,j"t 247,905 234,720 210,680 164,751 226,530 226,530 4, ' Contractual Services ; #ri 1905 0000 Trash Collections 7,892 35,603 10,000 29,845 25,000 25,000 ' 1920 0000 Dues and Publications 741 100 350 15 r'= 200 200 " r 1935 0000 Equipment Rent/Lease 455 0 540 0 500 500 . ' 1940 0020 Professional Services 4,000 4,000 0 4,020 4,020 4,707 1960 0000 Meeting and Conferences 137 15 900 0 1,000 1,0001 @ . 1963 0000 Medical Claims/Services 254 908 500 507 500 500 >~ � 1965 0000 Training and Education 405 360 1,000 110 900 900 1973 0000 Street Light Installation 0 4,213 20,000 12,687 20,000 20.000 ----------- ----------- ----------- ----------- ----------- --------- 9,884 45,219 37,310 47,841 52,100 52,100 1 Utilities 1800 0010 Electricity 47,117 50,734 39.000 43,762 48,000 r J f t� y'14"`I„n3�1 auril 2 C1 rrtl.k f In p� ��•�p} ',�.i bA�..@}f A: ,yy(Y' i}•u r., } o �i' r q� E § fi [} � gp�'ST'�sf iifr rt��'�r'' ��• q �,y . G' � �,f � t'[�� k�� � x:tw,..,�,1•�t�r:,�tq�+e t• M t. r. � *,1! 11'S ^., K r ri2�.,'�Y'�?�r;,�r Jr:Cr4��t'�i "r t`['�i s x6��,. C'<i r a.,t s�.:s^a'�'�,t @ �'�?a' a';yt�,l',y, - 'f�, tk r4 ',�iy� i � n.vrdnpnpt� f.:«' Y Lvi 4itP t� ,. ..tr $ ,. .� _ .rt ..•,r', y ?., tt: t4. 4 '� ^�f� 4s' r�T .�� �y...F 'Ar� a� Ir ,t?.P'�s"' ff�.t{'+yS q'f.�,R y7;"�'}.a����;2,�,a,y f,1��+7f}�x'�Eh�a/Y j,,';{!Gn��'s�,,;K j�K.kSsj„C Yt 5,.�i.f.4 g 4 7�2)a iI A,r'4 pr t kti.tu^6���r,.T�4?,S j.i t,i��5$�}.>1`t.,(.2P}fy'r a y a 1 t�,f17s't;4.tr• t t4f.x 4 t 2.1.$2�..e f,t f t t i�r.,.Y t 4)i',r 3,1t d 1�,y3�,t t.S�S€n.wxkv!u f'q,{�4lu.Vifla^x�t�f,�t za Y}h,7}P'Y}�cs,T'r.<}Nt t'N Rr,t j{',t,.,'il,}{�`3 1.�y 4t i'�4 G.�!y f;q t r h.��y�rt&�t S r�,>4.N'ri7;'t{s r•'.��*?y�s�ti zdi,4 s�4. .4t yU 5 ,4A4 t{ i',I a 5 VI "I tt.. � �.t 'A�;w �. r �f t Cy1 3� i (a�z t+..<{;z.,,, r,t .! ^t r. f 'v:: �j�•}n .V-yFt'. .�}:a J .f ,�.� � V CITY OF JEFFERSON, MO FINANCIAL SYSTEM E 9/21/01 FISCAL YEAR: 2001-02 PAGE 38 DETAIL * * * BP0402 ; . :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP S` l ?.sir" 000 General Fund DEPARTMENT: 4200 Streets 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL CCOUNT DESCRIPTION EXPENSE EXPENSE NSE BUDGET EXPEN SE BASE BUDG APPROVED lities f .800 0020 Street Lights 347,559 359,091 330,000 252,296 r ' 5 00].0 Natural Gas 330,000 330,000 2,034 4.541 3,500 8,515 10,000 10,000 s �>c���0 0000 Telephone 3,678 7,549 8,900 6,015 8,000 B4O00 40 0000 Water 2,947 2,944 4,200 1,971 ? 3,500 3,500 403,335 424,859 385,600 312,559 399,500 399,500 4i ` airs & Maintenance ; ;3!a 1000 0000 Building & Grounds Maint. 11858 3,4.22 4,000 1,572 3,000 3,000 0 0010 Tree & Landscape Maint 0 107 0 0 0 0 5 0000 Equipment Maintenance 2,398 1,919 2,000 554 2,000 2,000 1010 0000 Repairs - Stop Lights 10,422 11,334 10,000 5,579 ?$i ' 15 0020 Veh Maintenance 10,000 10,000 t` 207,398 180,336 0 16 0 0 a 5 0030 Vehicle Nash 0 0 0 0 0 1,734 0 0000 Clothing Expense 12,521 14,309 13,000 10,688 13,000 13,000 9 23,653 27,357 22,000 21,430 Mfr; 2030 0000 Street Signs 22,000 22,000 ' 75 0000 Radio Maintenance 1,868 753 3,100 1,143 2,000 2,000 x.y 1 00 0000 Street Resurfacing 371,950 424,646 0 0 0 0 �� 50 0000 Maintenance Agreements 1,392 1,761 1,500 1,398 1,500 1,500 !` - 633,460 665,944 65,600 44,114 53,500 53,500 Purchases 7000 0010 Purchase of Vehicles 134,113 104,502 126,000 114,948 0 91,000 200 O 0020 Purchase of Equipment 13,856 38,979 22,400 1,707 0 103,450 s 0030 Purch/Improv Land/Buildin 4,281 5,253 10,000 2,240 0 U !fl 7000 0100 Capital Mall/Truman Blvd 0 0 0 0 ,• 0 0 'r ----------- ----------- ----------- ----------- r4,1 rid 152,250 148,734 158,400 118,895 - - 0 194,450 Debt Service ; 00 0000 Bond Principal 0 0 - O 0 ,t 00 0000 Bond Interest 0 0 0 0 :i' ----------- ------ 'r ----- ----------- ----------- ---------0- ---------0- � 0 0 0 0 ----------- > ----------- ----------- ---------- ----------- ----------- " DEPARTMENT TOTALS *** 2,441,423 2,625,991 2,030,750 1,720,109 1,942,500 2,181,240 k '7 i '-.- + r" �wi ,u�' 'rr3,"t ,' •�s� "v)''�� �.� 'i `' £�° L;,F�i,i�` 4�t�rS'�t"t��'� ��� fFr�{r � �'}� S11y' �. � �:� ,,�vi?k,,}<yi ,dt�#� .�'���• :k.3a� Yy rr"� 4z� �. t��+ c;.,�n rl IFS;�,,,,�Sp�✓„tM�'�r.,:k;�[•v. ,5,ii4rY �11".�`�}.f. u! 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All �1',K ,• .. tt= i�ttu;.§t .Jf t'> ui t i, "I ,,,. a r. g,/ ).�6.;�St Pw�#:�'tyl7 � r-`Sty�. l.`f= ,.�'� C.t •} ? , I- CITY OF JEFFERSON, MO F I N A N C I A I_ S Y S T E M PAGE 39 )ATE 9/21/01 FISCAL YEAR: 2001-02 * * k D E T A I L * * * BP0402 TIME 13;27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPI -UND: 1000 General Fund DEPARTMENT: 4300 Central Maintenance 2 YRS AGO LAST YEAR AMENDED CURR Y'TO PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE -BASE-BUDG APPROVED ----------------------------------------------------------------------------------------------------------- ----------------- • Personnel Services 1010 0100 Salaries 0 0 7.62,380 228,723 273,160 281,990 a,t 1020 0100 Overtime 0 0 4,000 3,289 4,000 4,000 1020 0200 Overtime Straight Pay 0 0 500 730 500 500 1030 0000 Social Security 0 0 20,870 17,575 21.700 22,370 1040 0000 Group Health Insurance 0 0 31,960 25,447 33,180 31,690 1070 0000 Retirement 0 0 31,220 27.593 27.860 33,070 1090 0000 Workers Compensation 0 0 9,500 7,917 8,070 8,330 1100 0000 Unemployment Compensation 0 0 1,100 0 1,100 1,100 1110 0000 Life Insurance 0 0 530 500 550 580 1120 0000 Long Term Disability 0 0 650 557 670 700 m 1130 0010 PartTime(w/o benefits) 0 0 6,000 0 6,000 6,000 n 1150 0000 Employee Assistance Prgm 0 0 150 - 201 -150 150 �t; t# ` 0 0 368,860 312,532 376,940 390,480 l {+ Materials & Supplies , 300 113 300 1500 0000 Advertising 0 0 ! 1510 0100 Postage 0 0 100 29 50 50 300 , 1530 0000 Operational Supplies 0 0 4,200 1,622 4,000 4,000 1640 0100 Gas, Oil, & Antifreeze 0 0 258.190 221,938 258,000 258, 1660 0000 Sma 1 l Tools .0 0 . 1,300 726 1,300 1 ,�ti 1590 0000 Office Supplies 0 0 430 275 300 ('J L0 0 .1, 1595 0010 Copies 0 0 ______--?�- ------- --- y t .� Vj ----------- ---------- ------,---- y4 0 0 264,540 224,703 263,970 263,970 a 'a Contractual Services rr '( 570 50 1905 0000 Trash Collections 0 0 419 500 0 sa 1920 0000 Dues and Publications 0 0 140 77 140 140 !` 1960 0000 Meeting and Conferences 0 0 500 0 500 500 F ?; 1963 0000 Medical Claims/Services 0 0 100 48 100 100 1965 0000 Training and Education 0 0 800 0 800 800 ---- ----------- ----------- ----- - ; '-_--___-p- 0 2.110 544 2,040 2,040 Utilities .., 1800 0010 Electricity 0 0 4,800 3,594 4,800 4,800 � :? 4,000 3,001 6,000 6,000 ,+ 1805 0010 Natural Gas 0 0 � y Q 2,lOQ 2,024 2,100 . ,100 1810 0000 Telephone 0 r" 0 0 5U0 452 SQO 500 1820 0000 Water ----------- ----------- ----------- ---------- --------- - --------- ' 0 0 11,400 9,071 13.400 13,4O0 Repairs & Maintenance 2000 OOOO.Building & Grounds Maint. 0 0 2,000 815 2,000 2,000 2005 0000 Equipment Maintenance 0 0 2,000 1,941 2,000 2,000 2015 0010 Centrl Maint.Vehicle Cost 0 0 299.940 238,546 270,000 270,000 t 2020 0000 Clothing Expense U 0 5.800 5,383 5,800 2075 0000 Radio Maintenance 0 0 50 54 50 rt �Y G lk f. 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CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 41 )ATE 9121101 FISCAL YEAR: 2001-02 * * * D E T A I 1. * * * BP0402 TIME 33:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPIN • "UND: 1000 General Fund DEPARTMENT: 4400 Dept of Transportation :44 ^f 1w.1 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ; ; , <s' \CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED '• ----------------------------..---------------------------------------------------------------------------•---•--------'---•----'-------- i lersonnel Services 1010 0100 Salaries 0 0 0 0 115,930 117.460 1010 0110 Part-Time (w\benefits) 0 0 0 0 0 0 1030 0000 Social Security 0 0 0 0 8,720 9,526 1040 0000 Group Health Insurance 0 0 0 0 10,920 10,500 " 1070 0000 Retirement 0 0 0 0 11,820 13,770 1 +. 1090 0000 Workers Compensation 0 U 0 0 250 283 ' a 1110 0000 Life Insurance 0 0 0 0 240 250 1120 0000 Long Term Disability 0 0 0 0 280 290 '?•: 1130 0010 PartTime(w/o benefits) 0 0 0 0 0 9,360 , 1150 0000 Employee Assistance Prgm 0 0 0 0 40 40 ' 5 ----------- ----------- ----------- ----------- ----------- ---------- '?{ 0 0 0 0 148,200 161,479 7 : Materials & Supplies ' f 1500 0000 Advertising 0 0 0 0 300 300 (— `y 1510 0100 Postage 0 0 0 0 200 200 A p 1520 0000 Printing 0 0 0 0 400 400 :. , 1530 0000 Operational Supplies 0 0 0 0 100 100 t y tr 1560 0000 Small Tools 0 0 0 0 100 100 4 t } 1590 0000 Office Supplies 0 0 0 0 4,000 4 tO { k� 1595 0010 Copies 0 0 0 0 1.00 1600 0000 First Aid Supplies 0 0 0 0 100 n•; 1615 0000 Photographic Supplies 0 0 0 0 100 •; 1625 0000 Const & Inspect Supplies 0 0 0 0 500 500 y� fa: ` I ----------- ----------- ----------- ly A' 0 0 0 0 5,900 5,900 e; Contractual Services 1920 0000 Dues and Publications 0 0 0 0 1,000 1,000 1960 0000 Meeting and Conferences 0 0 0 0 1,000 1,000 ' +° 1965 0000 Training and Education 0 0 0 0 1,000 1,000 "1' 4 ..,r ----- -- ----------- ;r4� ---------0- ---------0- ---------0- ----••----0 3,000 3,000 7• �Z•y "FF Utilities t-rte 1810 0000 Telephone 0 0 0 0 5.000 5,00,09 ----- ------ ----------- ----------- 5-000- -----5,000 t . .0 0 0 0 Repairs & Maintenance w 2005 0000 Equipment Maintenance 0 0 0 0 1,000 1,000 2015 0030 Vehicle Wash 0 0 0 0 100 100 �* z 2020 0000 Clothing Expense 0 0 0 0 400 400 2075 0000 Radio Maintenance 0 0 0 0 300 300 ----------- ----------- ----------- ----------- ----------- ---------- h, 4 d 0 0 0 0 1,800 1,800 Capital Purchases 7000 0020 Purchase of Equipment 0 0 0 0 0 r 1 ----------- ----------- ----------- ----------- ----------- ..--- 0 0 0 0 0 ----------- ----------- ---------- --..... -- ----------- ------- - ! DEPARTMENT TOTALS *** 0 0 0 0 163,900 177.179 , 1 k � ' �� � a�7{��,�LPS }�kif jr'"r♦��S;�w 7�i ��},��`c .Tfa, S{.s r = � + •YEA t tr c: far+� WRY, ,,{{{ ti b �'t .v3A`. !', t t^_" 5 t' r•'SL� , .yf`G@ tC:f '+'L}y;s� °"if�'h},},+r ° y f_ `.�}.•4 " St t ;� r I•..:•4.;4 tJ C ;.�• +. }k°7 7 2 Zr i „C�^a { �y, .P; } "t:�.�.L t„, '7±, a{A It�. N• •e 7•,[,.t, !'S' °� ,, •'i�I.' ;ft'�A- .tl tx �Y 4, , � .,<�' t .r .r 'I 3 p {:,Y• �y 3,y }, . :'r' ,I .� .t .,r,,e,,• s' �'Y •:`,' 1�.,Ce. t4' :� �. I lt .j.i YY ;. ,x. .r r +-ki � ra it :i>r •LL•��x• �•. �,.:s' b Qe �; .X.i :err ,ti 11•r� .��� �+e r f�.h .vh �_. 1 `' ,yt r..i{,B .0+ yt^`+.;+,,! j + .,�r,��/ii ,„}�,lr..St�i�h t•+h�E74t�*J::J,(�dfs+� fir �'}a( '�•�f�3 � �'` � F.'e, ' tt}��t..an.+ .,�-a � 't pit �• ct 'h:. n'.�, t d«ar r !'a;•? i.'.ry 4 -s '...�a.a�. �r•i- t a',.+r{s� V t �'^ ztiTr� E'r✓} ,y( arY c . '•�, xr't . .`�y a .t� ' �Yf'U3 �t� t'y�t a�' 4 �, ? � .: , .. s •i ., YL" �. y'•1 ZY j�'iP�r �1, �� �� +, .iii� a 1#3�F� ��}amr��4.•�i� �, 'f.� ���rk � � �Wq,�">"��4 75t.� F�� *iYiLf� Yp '#t�, t��{t P �.n1• 4 S Y S T E M PAGE 42 CITY OF JEFFERSON, MO F I N A N C I A L ' a 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL * * * BP0402 Fa :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP \'�'� ',,2•.,, f 1000 General Fund DEPARTMENT: 9000 Transfers & Subsidies 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL OUNT, DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED 1.gating Transfers Out--------------------•--------------------------------------------------------- ------•---------o---------_.__�.. 1000 1993 Transfer to Flood Relief 0 0 0 0 0 2100 Park Board Subsidy 847,880 881,795 895,0200 7h5,8500 918,0000 918,0000 10 3200 Transfer Streets 8 Facili 0 0 " 0 6100 Airport Subsidy\Trans. 342,470 281,090 261,740 218,117 50,000 50,000 1000 6'300 Transit Subsidy 367,114 362,989 343,169 285,974 250,000 250,000 ' ----------- ----------- ----------- --- --- -------- -------- x:r 1,557,464 1,525,874 1,499,929 1,249,941 1,218.000 1,218,000 ----- ----------- ----------- ----------- ' DEPARTMENT TOTALS *** 1,557,464 1,525,874 1,499,929 1,2.49,441 -1=218 000- ----------- ` ------ ------ * FUND 'EXPENSE TOTALS * 17,271,405 18,612,406 21,586,421 17,205,902 19.119 845- ------�715- __ _ ----------- ----------- ----------- * -665,473 8,596 0 876,176 1,840,798 0 FUND NET DIFFERENCE **** kya JN fi • ;I t. r r +� f ! 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L wid.•K ^3'cl'' JCi;:tli 1t �t CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 43 ATE 9/21/01 FISCAL YEAR: 2001-02 U E T A I L BP0402 IME 13:27:15 REVENUE ADOPTED ANNUAL BUDGET GILPIN ' JND: 1993 Grants DEPARTMENT: 0000 Grants Revenue ,t 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL COUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE BUDG APPROVED --------------------------------------------------•--- --- ntergovernmental 335 0010 Federal Grants 198,648 139,475 380,969 24,130 0 0 335 0020 State Grants 0 0 0 0 0 0 350 0040 1993 Flood City Contr 0 0 0 0 0 0 '., ----------- - -------- r' 198.648 139,475 380,969 24,130 0 0 iterest Income ' 349 0010 Interest 1,768 1,717 U 2,304 0 0 ----------- ------•---- ------------ ----------- -------•---- ----------- °' 1,768 1,717 0 2,304 0 0 y ther Operating Revenues 350 0030 Citizen/Owner Contr 0 0 0 0 0 0 360 0025 Animal Care Donations 0 0 0 0 0 p 3, 360 0051 Unrealized Gains/Losses 493- 21 0 0 0 0 0 360 0070 Miscellaneous 0 0 0 0 0 0 fr' <°x 493- 21 0 0 0 0 t , r perating Transfers In yt; 800 1000 Trsfr from General Fd 0 0 0 x; 0 r ----------- ----------- ----------- --------- - ----------- --- _-� 0 0 0 0 0 .arry Over Surplus •995 9999 Transfer From(To) Surplus 3,801- 0 0 U 0 0 ae -`., -----3,801- - -----•-�- ---------0 ----------- ---------0- ----- -0- __ 1. /•1 ------ ----------- ----------- ----------- - ------ ----- --- r** DEPARTMENT TOTALS *** ---196.122- -- 141,213 380_- ---- 96926,434- ------ - 0- --`---- -0_ ,i.. * FUND REVENUE TOTALS * 196,122 141,213 380,969 26,434 0 0 lig i Im if r Y i j 7 r �{ }}e° .F '..4r r lrt z.r�,Ul�:��� '.T� t7 si'+ i�.' � �1 �?r•' t. 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'k} runt�j � i}, xs','U �s� i r a' 'l r � rf� �� i?itt t. a t pp i,?sk��f��,, y,r..�r w`�k ,�, tt#.y.,.,, i� ., � � X*: ti {^{'.i�F.jj[7�itta��/�T'r'1�t k'�. f 2'L}'Y �f .1 i r � ti �.� �•` ,!'�7 Y!�., rf'� �=7''tk+f r„ ¢y r V tt'yg 14.�k��n�+i=�; f� �� �'f.�, a..i..r.t ... . ...�t..Na{�w::.:3u,K✓.i:4•,viii(Yre+}xiiW�'!!'�t 22 z`• ,2� ,�,k' IT CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 44 E 9121101 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 `.Ny.. :27.15 {�' ,t, EXPENSE ADOPTED ANNUAL BUDGET GILPINP 993 Grants DEPARTMENT: 1010 CDBG Housing Rehab 1. 2 YRS AGO LAST YEAR AMENDED CURR YTO i PROJECTED COUNCIL CCOUNT DESCRIPTION 5� EX PEN S E BUDGET EXPENSE BASE BUDG--------------------------• --------------- --_- --- ' APPROVED---------------- �;•.';� ' ! ----- ------------------------------sonnel Services ----------------- .020 0100 Overtime 0 26 0 0 0 0 d 30 0000 Social Security 0 834 1,166 778 0 0010 PartTime(w/o benefits) 0 0 t 0 10,870 14,105 10,174 0 0 f .-..-- - --------- - 0 11,730 15.271 .. 10,952 0 U ; :eri al s & Supplies t. 0 0000 Advertising 0 210 0 15 0 0 ;t .510 0100 Postage 0 133 20 185 0 0 6,•: O 0000 Office Supplies 0 840 232 430 0 0 , x 5 0010 Copies i� 0 701 60 633 0 Ida --- -•---- ----------- ° 0 1.884 -------- ----------- --- -----a- ----------- Zr 312 1.264 0 - tractual Services „ xrr .940 0010 Audit 0 134 200 200 0 0 0 0020 Professional Services 0 0 18,477 0 0 0 N 0 0010 Lead Paint Control 0 3,560 140,940 16,033 0 0 r' ' 0 0030 Housing Rehabilitation 0 77,341 196,259 38,567 0 0 3F :980 0040 Support Services 90 0 8,910 stp. 1,691 0 0 ----------- ----------- ----------- ----------- y F 90 81,035 364 491 ----------- ----------- ; f r ,786 56, 0 0 . ! LEA 0000 Telephone 0 0 600 0 0 0 ----------- --------- ------ ----------- ----------- ' 0 0 600 0 0 ---------0- t N ceairs & Maintenanp v1 C V W 05 0000 Equipment Maintenance 0 0 0 0 0 p ----------- ----------- ----------- ----------- ------------ ----------- n�*b 1`51X5 21'11�1`pital 0 0 0 0 0 0 Purchases 7000 0020 Purchase of Equipment 1.907 0 0 0 0 0 - - - ---- ---------- ----------- ----------- ----------- ,y SGr, 1907, + °' • 0 0 0 0 0f ' ,: ---------- ----------- ----------- ----------- " --°-- -DEPARTMENT TOTALS *** ----------- ,fir e: a, , , 380,969 68,707 0 0 * FUND EXPENSE TOTALS * 1,997 94,649 380.969 68,707 0 - 0- -----------194.1c5 ----------- ----------- ----------- - ---�x FUND NET DIFFERENCE **** 2 -�•---- ------ - 46,564 0 42,273- 0 0 r i 1• { '� Y•{r l 9 if r 1 } �'� ��ts;iK'IiF,fycr�l� �` `,,5 �r 1� } y}} 1 Y.•Wt}}L,•.�'i4:,s''tl!}i�J��+�'i ,Il��lrK{t-tif ;•W�Y''�'��'e/l��i' A111��,�t l .�X;('Pf'3�1 �(�i,�l"P���' ��i,11xr� :h'Ei`�'}r1.{1'Tg'i,,y,Y t � J � - ':'l"R 5t' f ,+0.n f fJK' f� y,Y )' j � ��•� r ���irY�¢l� i :�^. 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T• .7 I 1 '�r .f'{ 1 ...� .t '� t. 1ti: s s. � k• '+ t., 'tl ''.t F .� rt=1..•,+•,;,..x4t..Y'k. 3 'i''E '=L,1,-��i:�Tt�"R%i� 't r.• ;.:r, Y �'' #s J+ s "Y r Ay v? 7�rl ya'�. `j•�r':•��F:�z'h'4t?,5,t:.;15:.,.r:,t x. h :.t f �' .{^ J .t.!`s,+ ,'t J 9 't".tt a ik I att :A 1. rf�,'�"4a1 ,, H4.,,�i,pr„rt 7 4.�-.- r x vi t t' e `i`" i•,ttr�. 1 Y3j'Sr� .i, 7 .,( c.. -f =w ,}.M i tk r , t E t t ':i ,. .�.,rt i + j 1 st{ �y'�t 'rt£}�i f 2,_„'+E• ^tr', ib t h'' £i y- 1 l r 1 r, 'j�y:' �•7KI�'.1••44"3}7,P1:MTa9.�tllSfdfJlW�iltw.'.p�..,..�1:i r{. 4 t z T( S tLJ t7 �t 4 ti CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE 45+ )ATE 9/21/01 FISCAL YEAR; 2001-02 DETAIL BPO4O2 TIME 13:27:15 REVENUE ADOPTED ANNUAL BUDGET GILPI ' JJ :UND: 2100 Parks and Recreation Fund DEPARTMENT: 0000 Parks Fund Revenue a 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ICCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE BUDG APPROVED `t ----------------------------------------------- --------------------------------- ------ )roperty Taxes t" „ t )310 0010 Current Property Tax 829,408 852,351 877,234 874,886 919.370 920,226 v5;' La ' )310 0020 Delinquent Property Tax 5,638 544- 7,630 5,170 6,740 6,740 „ )rs )310 0040 Financial Institution Tax 5,975 6,157 5,650 3,515 3,760 3,760 ' ';rg f.' )310 0050 Prop Tax Int & Penalties 3,925 3,485 4,130 3,454 4,250 4,250 )310 0060 Surtax Receipts 7,880 8.147 8,100 8,091 8,290 8,290 vt t ----------- ---------- ----------- ----p---- ------ ----------- - ;?F 852,8'26 869,596 902,744 8.5,116 942,410 943,266 Intergovernmental )335 0010 Federal Grants 30,830 20,527 4,200 1,580 4,200 4.200 3335 0020 State Grants 72,115 12,947 41,800 10,677 25,600 25,600 + t'1 t '�.1;:+h�<�s� ?335 0040 Local Grants 0 0 7,000 0 18,700 18,700 ----------- ----------- ----------- ----------- ----------- ----- -- - � .,. , 102,945 33,474 53,000 12,257 48,500 48,500 , Chrg Sry - Field Rentl }; 0400 0070 Field Rental-Optimist 455 1,19 2 1,200 2,059 1,800 1,800 r � � :•� 1 0400 0075 School Practice Fields 0 0 0 434 100 100 0400 0080 Field Rental-Binder, 4,748 5,018 4.500 7,434 5,000 5,000 , 0400 0090 Field Rental-Lions 676 2,588 1,600 2,066 1,800 0400 0100 Field Rental-Duensing 57 604 730 465 560 ''i.rit °'T F t•v• 2.000 2,422 1,800 0400 0110 Field Rental-Vivion 49 1,342 0400 0111 Field Rental-North ,]C 0 0 200 0 250 �u .•�� -- ----------- ----------- ----------- ----------- ----------- 6,485 10,744 10,230 14.880 11,310 11,310 ; <'y Charges Sry - Concessions 0450 0010 Concessions-Duensing 2,512 2,083 2,500 1,878 2,500 2,500 • .:r,r, :ft1; ci 0450 0020 Concessions-Vivion 3,553 2,588 2,900 3,924 2,900 2,900 4.rth, r, •�.t;�q�� 0450 0040 Concessions-Binder Park 0 0 0 0 0 Q ft , 0450 0050 Concessions-Optimist 13,970 15,773 12,570 10,170 13,500 13,500 ' f 20,035 20,444 17,970 15,972 18,900 18,900 'ry�Y a Chrg Sry - Facility Rentlf 0400 0010 Memorial Park Rental 7,290 8,159 8,250 8,052 8,850 8,850 � . 0400 0020 McClung Park Rental 14,357 34,976 18,000 21,418 21,260 21,260 t..14. '^r 0400 0030 Ellis-Porter Park Rent 6,145 5,050 5,000 3.614 6,000 6,OOO 0400 0040 Binder Park Rental 2,250 2,196 2,250 2,100 2 16 2,160 f ;j 0400 0050 Shikles Gym Rental 10,311 11.016 10,140 9,205 11,520 11,520 .`y 0400 0060 Wash Park Rental-Fmr• Mkt 15,529 23,159 25,000 10,533 13,000 13,000 h 0400 0065 N, JC Shltr, Garden Plots 8,993 7,812 4,320 5,780 6,000 6;000 { 0400 0120 Binder - Tackle Shop 350 75 390 0 390 390 qs;! " . .. 0400 0130 Boat Rental 465 39 430 Q 0 0 mfi; ;7 0400 0140 Binder Campground 28,707 34,023 29,000 27,838 31,780 31,780k. i ----------- ----------- ----------- ----------- ----------- ----------- 94,397 126,505 102,780 88.540 100,960 100,960 5}' Chrg Sry - Golf Course r 4' • nfiEti f'.Y,"f .� 'jilSY•,:r+ �"'� t" �� ?'tr'� � 't ?771 7 S:i�.i,7 4}. !3#tit Y {ffl'ri?e o7T 0 V4 '� ,k '"Ij?.�}�e �." ,.t {�y7,c'•i•�,tr(r,:t�'�j•Y ?.'J:,nc:c,•�"yy'i' .t ��f.�`,'k' a t.�} �tdg r.§iAr t h ,r , {s •t Q+ fyd i'�: � pq7 r�,##r^�1P,:y.r f St r ,•�+ i "`r r.4�'si:' 'f�, i' y 1 3 +. t *y. ? ° n i 7. t Y r7 ,rE ,Y �'f?t,`, trfT- i 'i#„r �f i 1 tt l ,t + t ,.i.• t( ,'•{ ' ,�;' � � yr�'r •r! x „�""�'t•y } .�" ,t � � � •a� w�G �} t � ,� r,�1� 3t. .�1 Y'� L, jk r w11. � '1„+u.s��.���« *S.,eiF, lilt, tit.t�t�s;�`iri• W��>,'�1 ��7 91�sy,[r•.t4'S {4��� �} x , i t� t<. . 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',' ,, :4s r��t�,� 'v�; r.�' :,, «.,.,.,,...._.. .....,vnr. sroR.vw7?i!S'S r#'it�s9�'�.�`•lki+ "c�t�'4 �,ia1'a�'k�+�H6� ��'Y` CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE 46 ` 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402i?,`, ! {! :27:15 REVENUE ADOPTED ANNUAL BUDGET GILPINP F afittrfE `s. 2100 Parks and Recreation Fund DEPARTMENT: 0000 Parks Fund Revenue •' ;;as, 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL i 1' :'•vi COUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE BUDG APPROVED " rs -- rg Sry - Golf Course )410 0010 Golf Course-Club Rental 1,406 1.112 1,500 1,064 1,000 1,000 :f_ ,.,.. <'.=s•� 10 0020 Golf Course-Sales 17,441 12,017 16,290 9,517 14,340 14,340 10 0030 GF-Power Carts/9 hole 34,065 32,011 34,100 25,922 32,000 32,000 10 0040 Golf Course-Pull Carts 2,789 2,742 2,850 1,260 2,410 2.410 7# )410 0050 GF-Power Carts/18 Hole 74,308 69,001 75,000 37,817 75,000 75,000 10 0060 Range Tickets 0 0 0 0 0 0 10 0070 Greens Fees-Resident 227,678 241,440 235,000 157,965 235,000 235,000 Ngj `fia) 10 0080 Green Fees\ Non-Resident 12,922 15.234 16,040 7,368 15,220 15,220 ,•.,, )410 0090 Season Pass-Adult 7,004 6,815 7,000 40 0 0 w4'_ ' 10 0100 Season Pass-Youth 7.470 3,501 2,000 0 0 0 '"�"{ � ''',J• �'.:•• ,- 10 0110 Season Pass-Youth Res 1,164 0 0 0 0 0 3410 0120 Season Pass-Senior Citi 7.858 0 3,200 0 0 0 ' 010 10 0130 Season Pass-Family 4,282 0 1,490 0 0 0 10 0140 Season Pass-Non Residen 1,331 952 800 302 0 0 0150 Golf Lessons 1,565 1,710 2,000 1,880 1,800 11800 {r `� ­V 4' )410 01.60 Junior Golf 2,836 2,414 2,000 1,005 2,000 2,000 ,. . 10 0170 Golf Course Concession 31,281 34,282 35,000 ?-3,366 35,000 35,000 10 0180 Tourney Entry Fees 1,120 50 1,000 0 500 500 k:<-rrr 10 0190 Locker/Tee Sign Rental 105 70 60 1,539 1,000 1,000 04 0200 Driving Range 35.135 26,257 32,000 16,708 25,000 25,000 ----------- ----------- '--"------- ----------- ----------- ----------- 753 440,270 440,270 330 285 467 471,760 444,608 , , fS � �3((it% dt' Ei�,,. `"l•.r•• t P' 1, ,,• rViI Qrg Sry - Memorial 'SSSSYi if <' ;! 20 0010 Daily Adm-Adult 33,405 28,842 33,000 33,733 29,000 29,000 ol 220 0020 Daily Adm-Youth 60,527 51,144 60,000 58,953 52,000 52,000 � r,.Y; 0420 0030 10 Adult Pass 2,768 2,005 2,700 3,312 2,000 2,000 ' a ° 20 0040 Locker Rental 132 303 500 624 400 400 ''''', 1 r w., »,.,,x: 20 0050 10 Pass Youth 8,540 9,300 8,?.69 8,700 8,700 ' ,.. 9,364 Q20 0060 Concessions 38,418 34,080 37,000 37,727 34,Og0 34,000 i 1 t�r,st iiP =., 0420 0070 Swim Lessons 1.4,571 16.229 15,000 17,986 17,000 17,000 r5� "' t • ('7420 0080 Pool Rental 4,970 3,933 5,000 5,047 5,000 5,0001,14;` : '0420 0090 Special Admissions 2,519 2,670 2,500 2,655 2,500 2,500 , l.0 `'(i'420 0100 Non Resident Fees 1,308 1,319 1,300 1,040 1,410 1,410 ,f:�„». ----------- ------..---. ----------- ----------- -----:----- 167,982 149,065 166,300 169,346 152,010 157,010 Chrg Sry - Ellisfi 430 0010 Daily Adm-Adult 4,427 3,732 4,000 5,171 4,000 4,000Ft{,.! ! 30 0020 Daily Adm-Youth 6,785 5,643 5,300 7,779 5,310 5,310 � •� 2113 0 0030 10 Pass Adult 1,068 152 500 990 500 500 0430 0040 Locker Rental 61 38 50 66 50 50 430 0050 10 Youth Pass 3,980 3,300 4,000 3,794 3,750 3,750 ?r 'i , r i f 430 0060 Concessions 6,091 4,992 5,430 6,295 5,190 5,190 430 0070 Swim Lessons 20,936 17.230 17.500 21,599 17,500 17,500 si ' aI ' ' . 0430 0080 Pool Rental 1,061 4.936 1,320 338 2,500 2,500 r' 430 0090 Special Admissions 995 1,114 960 1,257 1,040 1,040 100 Non Resident. 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"�1,�tf1, ti.'�5� }Yr;y.+�nk3`f„`"J},°,bklAt�+dJen " 5 ..._.. i{tr r 't i47.)s r CITY OF JEFFERSON, MO F I N A N C I A L S Y fir; r';t ' S T E M PAGE 47 )ATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * 8P0402 'IME 13.27.15 t` REVENUE ADOPTED ANNUAL. BUDGET _+{r`4', =zx GILPIN r� ti d R 2100 Parks :UND: and Fund DEPARTIIENT: 0000 Parks Fund Revenue r r �j lcr{`,: 2 YRS AGO LAST YEAR MENDED CURR YTD PROJECTED COUNCIL 3:•''�� a�-'a,•. �::;•� 1CCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE t�•,,�t.,��a •,.;�y BASE BUDG APPROVED ..t, r -----------------------------------------------------------•--------------•--------------------------------------------------------- ` ;• :hrg Sry - Ellis 1 '= '^ ;hrg Sry - Ice Arena .; f 1440 0010 Daily Adm-Adult 24,703 27,737 32,000 19,630 22,500 22,500 z )440 0020 Youth Hockey Registration 17,187 18.711 17,000 1,739 18,000 18,000 ;z )440 0025 Adult Hockey Registration 0 0 0 318 2,500 2,500 1440 0030 Daily Adm - Youth 31,379 29,241 40,000 24,787 32,000 32,000 )440 0040 10 Pass-Adult 765 738 770 344 700 700 1440 0050 Coin Lockers 776 1,030 1,000 408 800 800 1440 0060 10 Pass - Youth 6,523 4,280 3,730 2,472 4,000 4,000 1440 0070 Concessions 35,500 41,244 39,000 28,673 39,000 39,000 )440 0080 Ice Rentals 34,926 43,329 40,210 48,048 47,000 47,000 )440 0085 Youth Ice Show Ticket 1,464 2,338 2,340 1,412 1,410 1,410 1440 0090 Special Admissions 8,738 13,508 12,530 12,281 12,960 12,960 :1 1440 0095 Adult Ice Show Ticket 4.616 4.948 5,070 4,237 4,2.40 4,240 A f'`�;• )440 0100 Skate Rentals - Adults 8,306 9,101 12.000 7,028 8,000 8.000 )440 0110 Skate Sharpening & Rep 3,338 3,042 2,600 2,143 2,800 2,800 )440 0120 Skate Rental - Youth 18,662 21,713 26,000 17,630 20,000 20,000 „ )440 0130 Skate Accessories 17,440 21,126 18,940 11.039 15,000 15,000 i )440 0140 Skate Lessons 24,808 16,643 20.000 19,248 21,020 21,020 1440 0150 Broomball 6,322 7,189 6,560 4,267 5,150 5,150 # 1 )440 0160 Video Games Receipts 1.453 75 0 138 0 " Y! 1 : fy tltn; ' ''' )440 0170 Free Style Admission 6,411 6,282 5,800 3,122 4.500 4, I4 t }3 )440 0180 Testing 4,836 10.311 8,500 7,275 8,500 8,' !' ' "t= )440 0190 Non Resident Fees 6.669 7,447 6,000 5,736 6.000 6,000x"`'+ �•f 't ----------- ----------- ----------- ----------- ----------- ----------- 264,822 290,033 300,050 221,975 276,080 276.080 :hrg Sry - Recreation 1460 0010 Baseball 24,615 22,855 22,080 20,299 20,000 20,000 )460 0020 Basketball 11,094 10,514 10,810 5,662 8,720 8,720 3460 0030 T-Ball/Coach-Pitch 7,174 6,710 6,950 7,814 7,000 7,000 2 3460 0040 Softball-Adult 60,925 62,779 62,000 61,379 61,500 61,500 ll Adlt 3x5>;>�,�tti;5ti r ; 0460 0050 Softball/Baseball/Camps 4,295 1,458 2,000 43 3.440 3,440 (g p �r•,' , 3460 0060 Softball-Youth 15,019 10,815 10,400 9,805 10,000 10,000 : 4. 0460 0070 Camp Wokka Wokka 7,379 7,913 7,910 8,371 8,200 8,200 a �1 0460 0080 Adult Tennis � t�' 66 198 340 244 200 200 are 0460 0090 Youth Tennis 1,504 2,128 1,500 1,793 1,500 1,500 0460 0100 Volleyball 21,393 23,242 23.190 22,222 23,200 23,200 0460 0110 Camp Sunshine 440 640 500 0 0 0 0460 0120 Binder Day Camp 6,005 6,252 6,200 7,479 7,000 7,000 ^� 0460 0130 Fine Arts Camp 1,880 1,687 1,450 1,653 1,500 1,500 z .. 0460 0140 Non-Resident Fees 22,861 19,781 19,650 19,805 19,000 19,000 qVn` 0460 0150 Adult-Senior Citizen 48 343 150 56 50 50 0460 0170 Special Events 4,292 3,827 2,360 1.794 2.020 2,120 i •a F 0460 0180 Leisure Class Activity 3.647 2,999 2,350 2,397 2,130 2,130 '•y 0460 0190 Youth Sports Camp 0 0 0 6,332 4,500 4,500 Sd ----------- ----------- ----------- ----------- ----------- ----------- i r yl 192,637 184.141 179.840 177,148 179.960 179,960 f, Interest Incomes' �f 7 S tly��yy Sant';"tt�•gk'N."Iy�'.'t7,:?."-e'"�•'^;;'�'"f.".`Y`'t'rw+ +rva !!nwJ.!7',,0`«'.",,-;+F+,ra+'7jT. `" :7�Y,k' tit> '`•S.:t} �,zxyl lE I\ +7+'r:intt<n �.h' 'l� ;j,f. .�3 �4t ,,yx �Ci�,ry>�t,tr?.?:A.fy�i•'S�r,°��'��dii��-�f''�'.;'"- 71i, °� tl .,, + Jt; , �19r s?q; 5 •ctt �� er � 4'+ y.!t �i �f ry;;ii tr:.t 17.5 1f ,t � � 1 7 Y ti •� •E���-S4�t. ���t r S�`�t;�r%Ai• •C Hr '�,^�5 r fY�'�t�'} }r c;Y:';it`r+�.�`:t;t,T•;cL}. tnl t y `rf}��'�7�,x•Ft r e� f�ri} �.� ,�}.. e' + ,i;}a ,r'. p+'7�'•n.zr"k "nw .EF it i'i'J:},>t,r,.r. } ,�''ii�.;j,. 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S 4, •� i 4 a hc' d{";','`t,;+tJr'.i'�:FY'L`.e:�:�i,?r�.' k 4t. 1.� { t je .1 1 't 'y1'C) jS1Nkd�S§•}lj�'�+ G:Kdh dk f�:. gn i�r'f2°(`. i•C S�38 pk4' T' x A , " sE r�. f7• .._ " ff Ff`" .I.,i,.;.�'�yi`4 tip tir :, . 2y/, }FY�il '.'fs p r7 ,rtt;; rVV....,,,„��i�r7.`....a. }t,,.,.ia,.✓.a.�- ..M}.,. k,. .�•1F������� � .,;� y , � A'>�MY.+1lk�{r'w.b,u.,...... ... .,,sr•.,, i ...r..J.a ..a,.vaYnwNMr!Y�7�'3MS:R J�' .� 1ryP / ija; " •� PAGE 48 +' CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M r a ff ?' ,1 a 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 GILPINP >t t ,{ •. ;27:15 REVENUE ADOPTED ANNUAL BUDGET 2100 Parks and Recreation Fund DEPARTMENT: 0000 Parks Fund Revenue1� 'RW 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL t rr>�' tCCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE r BASE BUpG APPROVED '•f t -------------------------------------------------_------_------_-_---_----.-------------------_----_--. __..____-.._.__erect Income 1349 0010 Interest 32,244 36,147 32,000 32.154 43,060 43,060 ` ae� ---------- -.__ ..... ._... ........... ------- -------- _.-- 32,244 36,1.47 32,000 32,154 43,060 43,0 6-- 0 tti -Yfw )they Operating Revenues 0 0035 City Hall Maintenance 10,950 10,950 10,950 5,475 10,950 10,950 0 0036 Street Tree Maintenance 45,000 45,000 45,000 22.500 45,000 45,000 0037 Parking Lot Tree Maint 5,000 5,000 5,000 2,500 5,000 5,000 )360 0045 Rent-Tower Sites 0 0 0 1.2,000 12.000 12,000 c. 3,000 15,000 2.740 2,740 0 0050 Sale of Assets 3,318 2,728 0 0 } 318 0 0 t> 0 0051 Unrealized Gains/Losses 890- 1360 0070 Miscellaneous 620 859 410 2,563 670 670 500 500 ", . 0 0077 In Claims Refunds 500 0 0 1,OO9 ' t r.., 140 14D r. i:... 0 0078 Cafeteria Contrib Refunds 0 1,046 1,000 4,365 0 0 t . r.fL F 1 , 430 314 0 253- t 0 0110 Long & Short _________ 64,928 66.215 65,360 65,159 77,000 77,000 r t K�` , ;}z �erating Transfers In 745 850 918,000 918,000 }SD 1000 Trsfr from General Fd 847,880 881,795 895,020 t ----------- ----------- ----------- ----------- ----------- -----___--- '•; iti'-as 918.000 918,000 ?;Y 847,880 881,795 895,02° 745,850 µ `Sty tarry Over Surplus 276,082 ;4 `t 95 9999 Transfer From(To) Surplus 0 0 -------- --- ----------- D 0 0 276.082 0 ° ----------- ----------- ----------- ----------- --- ' DEPARTMENT TOTALS *** 3,168,816 3,163,255 3,512,066 2,776,336 3,252,700 3,253,556 1` ----------- ---------- ----------- ----------- FUND REVENUE TOTALS * 3,168,816 3,163.255 3.512 066 2,776,336 3,252.700 3,253,556 ,N'• 2N Rel x } �io1 X, 1f 3 k Y K }� t # i -t r �. t'�s�n�����y •�y s ,� ,r> t 'a i'dt. 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TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPII *s`:s",' E�?;y' FUND: 2100 Parks and Recreation Fund DEPARTMENT: 0100 Parks Administration <-:- , "' £ i 2 YRS AGO LAST YEAR AMENDED CURR YTO PROJECTED COUNCIL ` 4CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED �� i^' i •t..yY }C ------------------- ------------------------------------------------------------------- --------------------------------------------- Personnel Services 'tk is 1010 0100 Salaries 122,802 129,823 140,980 121,742 145,440 7.49,030 �sr> 1020 0100 Overtime 0 63 0 0 0 0 1030 0000 Social Security 9,068 9,800 10,780 9,072 11,120 11,400 1040 0000 Group Health Insurance 12,096 14,434 19,820 15,759 21,280 21,1207 1070 0000 Retirement 12,650 13,820 16,780 13,323 1.4,830 17,470 ° . 1090 0000 Workers Compensation 290 370 440 367 320 320 1100 0000 Unemployment Compensation 41 0 0 0 0 0 1110 0000 Life Insurance 303 316 280 268 290 310 1120 0000 Long Term Disability 368 234 350 259 360 370 1130 0000 Seasonal Salaries 0 0 0 160 0 0 '. V. x. 1150 0000 Efiployee Assistance Prgm 100 39 80 107 80 80 ----------- -------`--- --------- ------ ----------- 7 157,718 168,899 189,510 161,057 193,720 200,100 Materials & Supplies rq, 1500 0000 Advertising 2,280 5,092 3,000 795 3,000 1,500 , 438 428 400 237 450 450Y., -.; 1510 0100 Postage aim ;rib 4 1520 0000 Printing 0 60 100 177 200 200 ";'Vi .1.530 0000 Operational Supplies 328 513 . 400 335 500 500 1590 QOD0 Office Supplies 4,023 3,502 4,000 3,489 4,000 4, A4 r "k• y. x r 1595 0010 Copies 1,593 875 1 720 1,229 2,000 ` -.} __------_-- --__---___- ----------- -------- ------ _•-••_- Jy. Vu, j `1 8,662 10,470 9,620 6,262 10,150 8,6 }`= Contractual Services w f 1910 0000 Mileage Expense 21 225 100 37 100 100 ' x, 'ff 1920 0000 Dues and Publications 1,037 2,044 2.260 1,387 2,000 2,000 ' 1925 0000 General Insurance 26,777 33,753 34,000 31,057 35,000 35,000 1940 0010 Audit 2.370 3,969 2,520 2,630 2.850 2,850 1940 0020 Professional Services 0 3,103 0 0 0 0 ` .704 1955 0010 Building Lease 6,500 6,500 6,500 4,875 6,500 6.500 " jg' 1960 0000 Meeting and Conferences 470 641 4.040 947 4,040 4,040 1963 0000 Medical Claims/Services 416 1.395 1,460 821 1,450 1,450 1965 0000 Training and Education 1,831 1,504 2,900 207 '2.900 2,900 1999 0020 Assessment Charge 3,200 8,762 8,560 6,572 8,800 8,800 :r:1a ----------- ----------- ----------- --- - - ----------- ---------- ` 42,622 61,896 62,340 48,583 63,640 63,640 f wS 3 Utilities ;&' p 0 1800 0010 Electricity 0 0 0 0 •'k , 1805 0010 Natural Gas 0 0 0 0 D 0 ?l 1810 0000 Telephone 4,832 5,010 5,130 5,648 6,500 6,500 ip� 1820 0000 Water 0 0 0 0 0 D -- - ------ ----------- ----------- ----------- ---------- 4,832 5,010 5,130 5.648 6,500 6,500 Repairs & Maintenance 2005 0000 Equipment Maintenance 1,763 609 250 867 250 ' 2150 0000 Maintenance Agreements 1,335 1.130 3.630 1,250 2,000 i y r. ^s- ar pY �i�t�"rd'• ti•„ YS .�x r _• 1 �;'< ;;Y{,':� y�'t X,'�"."'�`, i,r .,;[^•n' ,'t'. .., ;e+a'<,,.t r ��,'t '1 � � !r,} ,+; '.}. 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J �r,E {} .. g.` ... :: -. 7 s' y= r�1: t. -! r ,E�C .��t c'y`�J Y rz ?, ���?�.o-,� t C CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 51 )ATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP040-1 TIME 13:27;15 EXPENSE ADOPTED ANNUAL BUDGET GILPI =UND; 2100 Parks and Recreation Fund DEPARTMENT: 0200 Ice Arena 2' 2 YRS AGO LAST YEAR AMENDED CURR YTO PROJECTED COUNCIL t' 4CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED --------------------------------...------------------ s 3ersonnel Services 1010 0100 Salaries 32,586 52,684 0 53,789 p p 1010 0110 Part-Time (wlbenefits) 552 3,70:1 15,600 5,391 15,600 15,600 1020 0100 Overtime 874 2,371 120 2,801 120 120 g 1070 0200 Overtime Straight Pay 1,200 769 490 70 490 490 1030 0000 Social Security 8,040 11,583 7,765 10,205 8,210 8,210 1040 0000 Group Health Insurance 3,981 8,283 6,210 8,374 3,590 3,510 1070 0000 Retirement 4,573 6,970 4,450 7,486 1,590 1,590 1090 0000 Workers Compensation 440 430 830 692 640 640 1100 0000 Unemployment Compensation 0 9 0 0 0 0 ' 1110 0000 Life Insurance 80 145 70 126 70 70 1130 0000 Seasonal Salaries 68,437 85,370 91,125 67,933 91,120 91,120 'F 1130 0020 Season Sal - Maint 1,917 7,696 0 5,387 0 0 v7 ----------- ----------- --- '-----•• ----------- ----------- ---------- 122,680 180,011 126,660 162,254 121,430 121,350 ' Materials & Supplies 1500 0000 Advertising 6,780 9,406 8,000 9,611 9,000 9,000 1530 0000 Operational Supplies 10,835 10,686 11,000 9,227 10,500 10,500 1550 0000 Chemicals 0 0 150 0 0 0 N 1585 0200 Food for Concessions 17,780 22,318 20,230 16,356 20,000 20.0 1610 0000 Recreation Supplies 21,716 24,161 •23,000 13,049 20,000 2K f x:" . ' --------- ------ ----------- ------ 4 •, I� 57,111 66,571 62,380 48,243 59,500 59, {f Contractual Services re�,' 1910 0000 Mileage Expense 195 101- 340 73 200 200 1920 0000 Dues and Publications 1,434 9,195 9,500 858- 9,000 9,000 „ 1925 0000 General Insurance 2,427 2,427 3,000 0 2,700 2,700 4* 1940 0020 Professional Services 5,650 5,495 5,000 3,873 5,500 5,500 1960 0000 Meeting and Conferences 2,461 3,413 3,120 2,396 3,120 3,120 E F, 1965 0000 Training and Education 1,032 800 1,850 427 1,850 1,850 ----------- ----------- ----------- ----------- ---------'-- ---------- r°t 13,199 21,229 22,810 5,911 22,370 22,370 r Utilities 1800 0010 Electricity 22,901 29,555 24,000 16,697 20,130 20,130 1805 0010 Natural Gas 4,073 19,239 6,000 11,823 12,000 12,000 1810 0000 Telephone 962 947 960 1,169 950. 950 1820 0000 Water 3,344 2,183 3.500 1,678 2,500 2.500 ------ ----------- ----------- ----------- ----------- ---------- u 31,280 51,924 34,460 31,367 35,580 35,5801 Repairs & Maintenance 2000 0000 Building & Grounds Maint. 23,815 24,283 20,000 17,954 17,000 12,000 2005 0000 Equipment Maintenance 15'0B5 27,445 15,000 10,524 15,000 15,000 2015 0020 Veh Maintenance 2,584 1,463 2,500 813 2,000 2,000 2020 0000 Clothing Expense 28 340- t 1200 848 1.000 1.000 ---- . --- - - ---- ! 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CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 53 )ATE 9/21/01 FISCAL YEAR: 2001-02 * * * * E * M` v ,qi D E T A I L BP0402 M�t,�' �• ;;:;� -IME 13:27,15 EXPENSE ADOPTED ANNUAL BUDGET GILPIN ` 'UND: 2100 Parks and Recreation Fund DEPARTMENT: 0300 Golf Course 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL %CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE ' BASE BUDG APPROVED --------------------------^ lersonnel Services ,.lye .010 0100 Salaries 147,342 156,813 178,540 141,891 168,840 175,680 #� �•r iy1 .010 0110 Part-Time (w\benefits) 13,869 8,735 16,320 6,144 16,320 16,320 11r1 i.l F.: ?Ir; .020 0100 Overtime 8,408 13.221 8,000 14,181 8,000 8,000 r<� .020 0200 Overtime Straight Pay 396 415 0 325 0 0 030 0000 Social Security 15,921 17,498 19.200 15,999 18,460 18,980 .040 0000 Group Health Insurance 21,165 24,986 29,822 23,688 31,310 29,850 .070 0000 Retirement 20,02.3 19,836 21,240 14,869 18,880 22,530 `^ .090 0000 Workers Compensation 2,870 2,650 4,830 4,025 3.250 3,390 4 .100 0000 Unemployment Compensation 652 2,854 1,330 0 1,330 1,330 .110 0000 Life Insurance 378 387 350 317 320 350 i .120 0000 Long Term Disability 496 405 440 229 420 430 .130 0000 Seasonal Salaries 22,972 30,175 20,610 29,257 20,610 20,610w° i ' .130 0020 Season Sal - Maint 16,786 21,81 5 27,490 24,201 27,490 27,490 9 110 ----------- --••-------- ----------- ----- --- 150 0000 Employee Assistance Pr gm 166 6_ 130 174 - `#> V rfi 41 4"r {t Hr �i`fy9`' Ir' 271,444 299,859 328,302 275,300 315,340 32.5,070 "fr, Vj f" lateri al s & Supplies _ +� 1•ti ;+5 .500 0000 Advertising 971 1,633 1,000 944 1,000 Y .1,000 ; a : r,,•c `, .530 0000 Operational Supplies 14,853 17,741 15,000 16,552 15,000 141 0 . :; ` "i •:,.,, :540 0200 Gas, Oil, Anti-Free e 4,450 2,879 5,000 478 4,000 4, �•; u'a•R'< ,:.. 1550 0000 Chemicals 46,039 55,435 50,000 56,120 45,000 45,'',r; ;tt .r.' p3RYxt, M �) 1560 0000 Small Tools 713 535 670 365 500 50 r > S 16,447 1585 0200 Food for Concessions 15,785 16,500 r t t 13,477 15,000 15,000 Y„,%4 1610 0000 Recreation Supplies - -17-236 10,399 13,600 8-105 12,000 12,000^ 1 " a, --------- --------•- ~a'.i; 100,709 104,407 101,770 96,041 92,500 91,500 t :ontractual Services 1900 0000 Special Events 75 743 1,000 33 0 0 ?7t� 1910 0000 Mileage Expense 2.60 536 360 410 360 360 1920 0000 Dues and Publications 1,198 1,120 1,550 816 1,000 1,000 a 1935 0000 Equipment Rent/Lease 780 1,437 1,000 31106 1,000 1,000 r : ..., z' 1940 0020 Professional Services 408 70 800 0 400 400 >il; �1 1960 0000 Meeting and Conferences 773 510 2,600 641 2,600 2,600 .{ i 1965 0000 Training and Education --^--1.972 148 - -1.120- _-- -_186- --- -1.120- -_-- - i fk rA 5,466 4,564 8,430 5,192 6,480 6,480 Jti l i ti es 1800 0010 Electricity 8,866 10,733 9,600 6,461 9,600 9,600MI 1805 0010 Natural Gas 1,027 1,450 1,500 4,161 2,500 2,500 �.y. ;ter; 1810 0000 Telephone 2,968 2,761 3,000 2,617 2,750 2,750 , ,1' 4 1 1820 0000 Water -----------508 -657 560 638 ---560 560- �. ?) ------ - -------- +tlk 13,369 15,601 14,660 13,877 15,410 1.5,410 y ' 7r Repairs & Maintenance 2000 0000 Building & Grounds Maint. 13,853 8,065 15,200 10,754 9,000 r. t,}{ ,y W( �V t. {.tT ��.b rr 3.S r.7,•s r�,7) ��yl-'y.' >r+,' : . r1'til'`•`,r1 •f„y`!'::�,��.• 4CS'hi, .l e• t '•r: ��;�✓,t '�+. !yy�� S ,et��i4k i S J t+ Y `1✓�N s'7 t�ll,3pc 't*3.r fNY e f 1�� ��+4 ....^ ; .lw 1' t}ftn'ht• *r�,g4'at fR ,�f P 4 ti4 erkf .+ r, Or •r'(At, 1,5,9 tJ' <, rnu a' ��, f t ✓ fit' yt. y '�t ,�'." 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CITY OF JEFFERSON, MO F N A N C I A L SYSTEM PAGE 54 * * * UETAIL * * * BP0402 z= , 9/21/01 FISCAL YEAR: 2001-02 GILPINP 1' EXPENSE ADOPTED ANNUAL BUDGET :27:15 . 2100 Parks and Recreation Fund DEPARTMENT: 0300 Golf Course COUNCIL COUNCIL u.i 2 YRS AGO LAST YEAR AMENDED CURB YTD COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE -----BASE-BUD-------APPROVE -------.._-- -- P -airs'&-Maintenance ..._.,-------------------------------•----....__...-------------------c 20,000 20,000 Y; 2005 0000 Equipment Maintenance 28,714 26.865 16,702 7,5- ,787 15 0020 Veh Maintenance 11,291 11,430 17_,500 5'769 1 1 4,450 4,450 �20 0000 Clothing Expense 4,466 3,203 4,450 3,141 462 1,280 1,300 85B 1,000 1,000 25 0000 Prk Lot Maintenance 2,000 2,000 1,350 2,096 2,010 1,755 t 2150 0000 Maintenance Agreements ........... ----------- ----------- _.-_ - "`� 60,136 52,939 52,162 29,864 48,450 47,4 Capital Purchases 0 p 0 0 ' 00 0010 Purchase of Vehicles 15,627 8,355 p ads 58,086 44,531 p �00 0020 Purchase of Equipment 18,255 37,109 p 0 'r {y 0 p 0 7000 0030 Purch/Improv Land/Buildin _.._.___._. 33,882 45,464 58,086 44,531 0 0 478,180 485,910 > 465,006 52.2,834 563,410 464,805 t * DEPARTMENT TOTALS *** } ;JX t uyy, xE �i r,r 1 F i+ WM t I 4 r l 5 ♦• z i •4 J 5 / r .,} •S a ,t d ;t' 1 t } F 5 yl.z' ",+�;R },1 •<� 5r r .`br f t x > e x �i :� r' 4, ''s".��� `'F�, },ta: '� .r 1j,t'.. t `�tt.3 •r'u, .,,, r��' .�1,:' ,u, .,i. 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R ��it»;,..L'i;t�:.a ra}���C�s�#t{,t.r',a.Sr ;r'fi£5,4.+5�tx�»"..��f''"�' t S •��� CITY OF JEFFERSON, MO s FINANCIAL SYSTEM PAGE 55 ` )ATE 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL. * * * BP0402 TIME 13:27:15 EXPENSE ADOPTED AN14UAL BUDGET ., 4; GILPIN 4 'UND: 2100 Parks and Recreation Fund DEPARTMENT: 0400 Memorial Pool � (t�•+• 2 YRS AGO LAST YEAR AMENDED CIIRR YTD PROJECTED COUNCIL 4CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED -------------------------------------------------------------------------- : '"`"-"` Dersonnel Services sa 1010 0100 Salaries 7,486 9,428 0 10,248 0 Q 1010 0110 Part-Time (w\benefits) 0 518 0 2,798 - l 1.030 0000 Social Security 9,300 10,343 7,300 0 0 9,009 7,300 7,300 ;Y 1040 0000 Group Health Insurance 647 1,2.48 0 1,595 1070 0000 Retirement 1,034 1,095 0 1,490 0 0 1090 0000 Workers Compensation 210 210 0 0 0 0 1110 0000 Life Insurance 18 24 0 25 0 0 '+t 1130 0000 Seasonal Salaries 113,622 124,398 95,140 104,302 95,140 95,140 ' 17.30 0020 Season Sal - Maint 492 1, 2 300 764 47 300 300 ----------- ----------- ----------- ----------- ------------ 132,809 148,736 102,740 130,231 102,740 102,740 _ x! z i'rts'a �Ys Nateri al s & Supp'l i es ' 1520 0000 Printing `) X05 365 600 353 400 400 1530 0000 Operational Supplies 7,716 9,561 10,000 10,184 9,500 8,500 ' 1550 0000 Chemicals 11,858 11,992 15,000 10,74'1 13,500 13,500 5 1585 0200 Food for Concessions 15,211 15,308 1.5,000 17,930 15,000 15,000 F i 1610 0000 Recreation Supplies 2,785 1,820 2.750 767 2,500 2,500 NO r ',rr1 .----- - __ ----------- ----------- ----------- ----------- ----------- 37,775 39,046 43,350 39,975 40,900 39,j .;; r Contractual Services +_'" A , 1960 0000 Meeting and Conferences 0 0 0 96 p _ 1965 0000 Training and Education 1,811 438 2,310 2,412 2,310 2,310 kI[Eli -----1,811- -------438- ----2,310- -----2,508 -----2,310- -----?,310_ ,•, ; a +, iF Utilities � v t; 1800 0010 Electricity 15,995 13,818 16,500 9,293 " �? 14,500 14,500 iq `'� • ''-1�'s . 1810 0000 Telephone 854 510 800 455 700 700 1820 0000 Water 8,764 9,679 8,750 15,946 13,500 13,500 tj ----------- -----••----- ----------- } t •j. 25,613 24,007 26,050 25,694 28,700 28,700 i js ; Repairs & Maintenance •,,.,�, t 2000 0000 Building & Grounds Maint. 4,065 7,286 8,500 4,065 7,000 5,000 • �,r., I' 2005 0000 Equipment Maintenance 1,322 1,754 6.000 4,074 3,000 3,000 , ,4 ..� ----------- ----------- ----------- ----------- ----------- -----------� r; y� 5,387 9,040 14,500 8,139 10,000 8,000 } Capital Purchases ; 7000 0020 Purchase of Equipment 3,892 461 3,600 2,599 0 5,500 7000 0030 Purch/Improv Land/Buildin 1,145 0 0 0 0 0 c , 5,037 461 3.600 2,599 0 5,500 �t DEPARTMENT TOTALS __-208 432 - 221.728 _192.550 - 209 146 184.6__. __--8-_--_- , 1 A** *** 184,650 107 Li/ ts4 i, =�i.X#t�t"TS 1XxF� =°�} ',Fb GA S;} ��.,Y�i�n•�(*'ay�t'°n�TM�`. j'tjti��SL��t�s���"7� 4 is t� d `r b iFa iS 5 s 'f�. 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'` ,k�• i.j. ,:,:i'1 n 4�lJEri1 CITY OF JEFFERSON, MO FINANCIAL SYSTEM c M,,•„4.r.,s t.; PAGE �6 ATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 3:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 2100 Parks and Recreation Fund DEPARTMENT: 0500 Ellis Porter Pool 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED4 , , " .,................................_-----•_•_-..-_._..._-•--•----.........-._.._----'---__--"-`._----•--------------------------------- rn Giq I,: W rsonnel Services vy 1010 0100 Salaries 6,259 8,840 0 4,590 0 0 8010 0110 Part-Time (w\benefits) 84 500 0 2,427 0 0 020 0100 Overtime 151 818 0 216 0 0 ` 020 0200 Overtime Straight Pay 18 4 0 0 0 0 i' ! ?ia 1030 0000 Social Security 2,796 3,755 3,437 4,348 3,430 3,430 040 0000 Group Health Insurance 486 1,246 0 770 0 0 .:• n 070 0000 Retirement 862 1,118 0 810 0 0 'q090 0000 Workers Compensation 0 0 0 0 0 0 1100 0000 Unemployment Compensation 109 9 0 0 0 0 r "V C`M110 0000 L-ife Insurance 15 22 0 12 0 0 *' ' `''7 9a-130 0000 Seasonal Salaries 29,565 38,042 44,915 49,605 44,900 44,900 • ' 130 0020 Season Sal - Maint 504 1,115 0 142 0 0 �r ?� YY eAr'�j�`S ' ----------- •;ynr�f� �` ----------- ---- -- --- ---- ----------- ----------- 40,849 55,469 48,357 62,920 48,330 .SY�y•t•• �,RL3:.:4.�.;�•; '. 48,330 Materials & Su PP lies 520 0000 Printing 140 268 350 353 300 300 530 0000 Operational Supplies 6,488 7,520 7,500 9,134 7,000 7,000 ; 550 0000 Chemicals 692 373 3,500 3,537 3.000 3,000 ;'` 1585 0200 Food for Concessions 2,103 2,012 3,000 3,424 2.000 2,000 yfy'r�j• ;tin'. 000 Recreation Supplies 4,095 3,738 4,080 240 3,500 3,500 ty ? •' 13.518 13,911 18,430 16,688 15,800 15,800 , ontractual Services Y. 900 0000 Special Events 0 0 0 0 0 0 ,KV 1950 0000 Meeting and Conferences 0 0 0 99 0 0 965 0000 Training and Education 1,578 438 2,310 2,267 2,31.0 2,310 ti�YSl x"�' ----------- ----------- ----------- ----------- ----------- ----------- 438 2,310 2,310 2,310 '�'� :? 1,578 2,366 tilities � 800 0010 Electricity 4.127 4,002 4,200 2,776 4,200 4,200. ' mo=d`• 4-4805 0010 Natural Gas 0 0 0 0 0 0 1810 0000 Telephone 1,080 795 1,000 720 900 900 `w � 820 0000 Water 3,999 4,096 4,000 3,885 4,200 4,200 ----------- ----------- ----------- ----------- ----------- ----------- 9,206 8,893 9,200 7,381 9,300 9.300 epai rs & Maintenance ''- r'��n000 0000 Building & Grounds Maint. 2,860 5,347 4.000 1,325 3,000 2,000 , t;L• (` t 2005 0000 Equipment Maintenance 1,993 11,200 3,290 106 3,000 3,000 Zj ----------- ----------- ----------- ----------- ----------- ----------- {' 9 4,853 16,547 7,290 1,431 6,000 Capital Purchases 000 0020 Purchase of Equipment 3,174 965 2.800 345 0 0 0 0030 Purch/Improv Land/Buildin 1.1.45 0 0 0 0 0 '� ----------- ----------- ----------- ----------- ----------- ----------- S 4,319 965 2.800 345 0 0 r R** DEPARTMENT TOTALS *** 74,323 96,223 88,382 - 91,131 81,740 - 80,740- 1 y'.•A�,�,"5. 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Sr t r r ...',.,+r ,G . , A.. ,: % Y ..r `9! i ., r.l r.i �. <;"ll- r '( •. � �sy�A- r 1 'tt;.4 9�+.�73 'FFF' k .t F! 2.'.• �.r � :. 1 +4t,��5�1 �5:7:,�*£"�flAM1PS.'�kww..:«'v l.,.� ..,'.i ...J,.,'Yr ...4 ...t ...a CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 57 * * * DETAIL * * * BP040 DATE 9/21/01 FISCAL YEAR: 2001-0GILPI 2. 1, TIME 13.2.7.15 EXPENSE ADOPTED ANNUAL BUDGET FUND: 2100 Parks and Recreation Fund DEPARTMENT: 0600 Parks Maintenance y?`�'j x k,..rid;}'{ ahC(.s:tr 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED •_-----a-------------------------a--_--a_-_-__------------_-__----•._-__-------_--------_---------------- ..----- •�'h.Y-5 Zi,9.,+ S�•'•"f Personnel Services 1010 0100 Salaries 379,317 428,973 570,763 428,205 607,460 632,700 1 1010 0110 Part-Time (w\benefits) 13,253 24,792 33,700 18,263 33,700 33,700 1010 0200 Stand-By Plan 2,305 2,183 2,750 1,969 2,750 2,750 ; 19,531 16,572 12,000 9,730 12,000 12,000 735 1020 0100 Overtime 500 1,071 500 500 1020 0200 Overtime Straight Pay 429 639 1030 0000 Social Security 36,429 40,077 54,575 38,138 57,340 59,270 1040 0000 Group Health Insurance 52,348 66,045 94,955 63,654 106,780 101,760 1070 0000 Retirement 53,878 53,969 67,919 48,515 65,400 78,160 1090 0000 Workers Compensation 11,040 13,650 16,840 14,033 14,590 15,210 1100 0000 Unemployment Compensation 1,886 1,132 1,650 2,238 1,650 1,650 .Y n 1110 0000 Life Insurance 978 1,121 1,070 944 1,210 1,290 ,E 1,510 1,560 1120 0000 Long Term Disability 1,368 1,295 1,370 1,328 1130 0000 Seasonal Salaries 754 U 0 1,091 0 0 - 4yri. 1130 0020 Season Sal - Maint 68,977 61,966 93,090 62,548 93,090 93,090 400 400 f1, 1150 OOUO Employee Assistance Prgm 467 187 360 482 - ---�--- ----- ----^ ----------- Citi IS ' ----------- -------- - --- !!!"' 643,266 712,601 951,542 682,209 998,380 1,034,040 { Materials & Supplies 1530 0000 Operational Supplies 12,870 21,260 19,050 21,379 19,500 19, °, x `? h'< t ri � 35,000 27,015 32,000 30 �A�� 1540 0200 Gas, Oil, Anti-Freeze �5,041 27,826R� 4,573 5.800 5K> ., 1560 0000 Small Tools 6,320 8,131 5.790 {� 0 0 0 1575 0000 Insect Control 46 0 0 126 130 41 100 100 r�" "' ,. .- +' r{��r Y .1 1595 0010 Copies 0 0 }° 1620 0000 Weed Control 38 423 50 0 x4t+ ----------- ----------- ,fg� r� 44,315 57,766 60,020 53,008 57,400 55,400 Contractual Services 8 Y ` r 1905 0000 Trash Collections 9,978 7,969 9,200 4,395 8,500 ,500 I{ 1910 0000 Mileage Expense 161 81 250 22 150 150 aK 700 269 700 700 r� 1920 0000 Dues and Publications 812 1,115 ' 4,020 1960 0000 Meeting and Conferences 1,798 2,655 4,020 2,135 4,020 � 3 1963 0000 Medical Claims/Services 0 0 130 0 0 O ,�a 5,770 1,178 5,770 5,7701, 1965 0000 Training and Education 1,684 2,614 -- ----------- f ---^- --- - ---------- --- - ,i 14,433 - --14,439 20,070 7,999 19,140 19,140 ti�a ; I ' Utilities 20,000 19,970 19,462 16.000 15,190 20,000 ' 1800 0010 Electricity 4,850 6,397 7,000 7,000 i> r; 1805 0010 Natural Gas 4,488 3,997 1810 0000 Telephone 2,763 3,201 4,2.60 3,742 4,000 4,000 „{ 5 1820 0000 Water ---- ----- 4,176 5,637 5,000 4,753 ' ----------- ----------- '4 31.397 32,297 30,110 30,082 3&,000 36,000 Repairs & Maintenance 48,500 23,978 47.500 37 2000 0000 Building & Grounds Maint. 47,305 52.824 2000 0010 Tree & Landscape Maint 7,860 8,605 10,000 18,168 12.000 1 `�r l �x rt v } ill. � R•rlP�+tr x`L� ' � r, •�, ' yr ' �t r t{��`.ix;Y�}Gf,����,,� $ t:': •:�:':;SS't'`.. �f y.^r,k.''(�S�r ��33 x�t ,Qpr`j,lla4j�.$5�?� ri#lYt y 'Cf'#i / � C•4 I. 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CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 58 F 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * 8P0402 27:15: EXPENSE ADOPTED ANNUAL BUDGET ! t4 GILPINP 2100 Parks and Recreation Fund DEPARTMENT: 0600 Parks Maintenance 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL r' JCOUNT, DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED ------------------------------------------------------------------------------------------------------------------------------------ 3 pairs & Maintenance 2000 0015 Non-Parks Landscape 17,166 9,613 17,000 13,829 11,950 6,950 1 05 0000 Equipment Maintenance 43,699 62,427 56,000 27,943 56,000 50,000 15 0020 Veh Maintenance 27,656 21,617 30,000 14,398 27,000 34,056 20 0000 Clothing Expense 10,101 ,13,897 10,540 9,052 10,540 10,540 i 2025 0000 Prk Lot Maintenance 2,278 1,099 4,500 1,229 4,000 31000 ' ----------- ----------- ----------- ----------- ........... ..---------- 156,065 170,082 176,540 108,597 168,990 154,046 S Capital Purchases "MOO 0010 Purchase of Vehicles 67,974 31,969 12,000 15,400 0 0 4 00 0020 Purchase of Equipment 100,917 25,759 33,296 24,855 0 3,500 7000 0030 Purch/Improv Land/Buildin 0 0 10,000 2,240 0 0 ------ '•---------- -=--------- ----------- ----------- ----------- �� sr 168,891. 57,728 55,296 42,495 0 3.500 ----------- --•-------- ----------- ----------- ----------- --------=-- * DEPARTMENT TOTALS *** 1,058,367 1.044,913 1,293,578 924,390 1,279,910 1,302,126 IK i t 9 z zr 'l�sf..:ads � l �� 9,t} kG .�`,� e d• '.r a�W b 'T of .i . oi„y S. �� {5 3�l +�} ..�t- - ,.. � Y. r ' t �dk r a" (rt D r,.sin r n?+,.i rX w t is r:, x�r,s k .r.,;�p ,�,y„} •k, 4 r� �r�r. 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' s4���,�i��.1`y.ryzt� j v{bra yt ,.Efr 5t:'' 6.Z+}'J n�f,{�j �'r J.S �i' + ,,i y F. f ..Si + r t.'k.. t J f. ,..:�• w.tl$ `�-' t t •1.N>{ 7 �'.''o"�('�,uS''1'�1'1l;f�i� i'J. tri rl 'S f 4t 5F+ r f } t . �yy,,r� t( l f .....:..'�,✓. tflrlf� t 14'jK �u�,RxF�.N�++fii'i.��''f:iiAFG4oi.u1....-„7..: 5,y. .'•:+,•.r t....Y.r.'.,.._. +v t. } u,�.:...atai\,JYMNi,MWMfS/.'rf.1M•�S � , A,M J '�>''e�-..fiuxcn�.:..��nL;.•e..aa...:..� ttii ..-1 i:,t... .., • r .... __�, FINANCIAL SYSTEM PAGE 5 ';' + rsaw CITY OF JEFFERSON. MO * * * D E T A I L * * * BP040 " DATE 9/21/01 FISCAL YEAR: 2001-02 " ' } t" � k+`J•i4�t .t �' Yak 'iC t Mc; Y c '>k k `C` 's: ',"`"'�i,t'*?'F��+�".q fi^sl, 0{,; kKa fixv 1,5N. ai CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 60 9/21/01 FISCAL YEAR: 2001•'02 * * * D E T A I L * * * BP0402 0. :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 2100 Parks and Recreation Fund DEPARTMENT: 0700 Recreations Programs ;t 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED G --------------------------------------------------------------------......---------`--------------------.------------------I-------- ilities . Repairs & Maintenance �00 0000 Building & Grounds Maint. 8,418 13,711 14,000 2,515 14,000 14,000 05 0000 Equipment Maintenance 2,025 1,808 2,300 284 2,100 2,100 35 0000 Ballfield Repairs 33,993 46,531 36,000 37,229 36,000 31,406 ----------- ----------- ------.---- -----....-- 44,436 62.050 52,300 40,028 52,100 47,506 pital Purchases 7000 0010 Purchase of Vehicles 0 0 0 0 0 0 r 00 0020 Purchase of Equipment 15,801 13,409 12,123 9.439 0 3,160 300 0030 Purch/Improv Land/Buildin ----.---0- - - -----0- 0----------- _-----0- - -----_-0 0 _ - --.... 15,801 13,409 12,123 9,439 0 3,160 --------- ----------- ----------- ----------- ----------- ----------- *** DEPARTMENT TOTALS *** G05,439 668,448 642,529 617,789 651.474 642,330 °s �s ar t .;:.ra'se}s 't +.n!.. y 'r; } "F$C;(c '`+'t ? ;;_'� tr,yryi� �id�t{�' .�h r (" ,r."`�'RY,[� �`'7f.•L(' ..r 1C,. w 't snrr' ti:.t','.n`a{ir�},so',:f}.y4s i� �7'u.}lt'' tri ` y,t 't 7a.Y i! .,t ,� ,.� „�} �L #� >` r{' 1 ii i .,r. � J L, r• i s 3'} : j1 � s..�. } i` ' �' rgy&t�, '''*v}. ~�'£ `ei�,.G'y Yy,y.•.} '.� '� f 't : 1 1'si xs rNt 7} t k�S�ttP��3•J ,<""sf t �lPd� a r} Ji 1 ^r�aq� M 1 .. + t } h J ?. i s t\ _ s {$ r •J• 4 Jf' A. a, 7d}'g�• 5 ��µ'(t•�”i � J ty �c v.Y rY S �t Jl„/,C }C, x`J �,Jj,�''s y r>r�'3 R E�.y ^? ,,T .?47S '�'>!� r.,3t!`.� (� , 4- '$'tn•, y +t�'r'�y..- � �` in ati-+1 a§t!jr ttf s l�1 ��+it'4r .hd rtfx}yy tsZ T'ry#4< t F � Fnysw�Agpj5. + x �'tt� ' �i'4 rfkk Tub i ,h S'}. .,.r i + 1.t. is t f �� .!✓.L�y'�-c C's,j1✓{+, 't3$ rrYr 1 •IFCt. 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FUND: 2100 Parks and Recreation Fund DEPARTMENT: 9900 Parks Capital Projects I` S, 2 YP,S AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL k„? ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED " ------------------------------------------------------------------------------------------------------------------ Capital Purchases hs 7210 0002 Washington Aquistions 0 0 0 i, 0 0 0 7210 0003 Vivion Field Improvement 0 0 0 0 0 0r 7210 0005 Duensing Ballfield Imp. 0 0 0 0 0 0 },yr 7210 0006 RV Campground 0 0 0 0 7210 0007 Ellis Porter Sport Com 0 0 0 0 0 0 7210 0008 Aurora Street Park 0 0 0 0 0 0 ` y 7210 0010 Ellis Porter Park 0 0 U 0 0 0 7210 0011 Master Plan 0 0 0 0 0 0 Y 7210 0012 Picnic Site Improvement 0 0 0 0 0 0 { 7210 0014 McKay Park 0 0 0 0 0 F 7210 0020 Memorial Pool Improvement 0 0 0 0 0 , F� '+ 0 0 7210 0021 McClung Entrance Improvem 0 0 0 0 0 0 i 7210 0022 Land Aquistion 0 0 . Y 7210 0030 Park Place Improvements 0 0 0 0 0 0 �€ Nil 7350 0001 Hough Park 0 0 0 0 0 0 --- ------ ---------- ----------- ------- ----------- ----------- 0 0 0 0 ' -i7', Parks Capital Projects :.' 7210 0001 Oak Hill Golf Renovation 0 0 0 0 0 7210 0004 Washington Park Ice Arena 164,861 31,066 p 0 0 7210 0009 Hough Park Maint Facility 0 0 0 0 o (8 7210 0013 Tree Planting 5 Lanscape 0 1,320 0 0 0 0 .' 7210 0050 Riverfront Park Develop. 0 0 90,050 1,371 0 0 `' 7210 0060 Handicapped Access 0 0 0 } 7210 0080 Greenway 33,305 18,773 73,854 0 0 0 f{ 's 7210 0090 N Jeff City Park Develop 0 0 0 0 0 0 z , f 7210 0100 E.P./Riverside Shelter 0 0 0 0 0 t 7210 0110 Ellis Porter Playground 0 0 0 0 0 : ' 0 7350 1025 McClung Park Parking Lot 0 0 0 �k ----------- ----------- ----------- ----------- ----------- ., �j. 198,166 51,159 163,904 1,371 0 0 , Jr, *** DEPARTMENT TOTALS *** 198,166 51,159 163,904 1,371 0 0 ' ----------- ----------- ----------- ----------- ----------- !' * FUND EXPENSE TOTALS * 3,132,129 3,257,109 3,512,066 2,823,755 3,226,094 3,253,556 *. 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CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL * * * PAGE TIME 13:27:15 1 REVENUE ADOPTED ANNUAL BUDGET GILPI FUND: 3200 Streets E! Pub, Facilities DEPARTMENT: 0000 Streets & Pub Fac, Rev er 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ?•, ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET' REVENUE a BASE ---- APPROVED Intergovernmental a! 0335 0010 Federal Grants 0 0 p 0 a 0335 0020 State Grants 376,085 p 0 0 0 0 0 0 0335 0030 Operating Grant p 0 0 0 s 0335 0040 Local Grants 0 0 0 0 7;a 0 --- 0 '. -------- ----------- --------- 0 o- ----- ------ ------- ---- ----------- 376.085 1C 0 0 0 Interest Income 0 0349 0010 Interest 16,400 27.,590 6,000 23,047 25 ODO 25,000 ----------- ------ ----------- --••-------- 16,400 22,590 6,000 23,047 25,000 25,000 Other Operating Revenues ! 0350 0010 Citizen Participation 1,267 1,086 0 914 0 0 , 0360 0050 Sale of Assets D 0 0 0 0 0 0360 0051 Unrealized Gains/Losses 719- 126- 0 0 0 0 0360 0070 Miscellaneous 0 0 0 0 0 p ! ----------- ---------- ----------- -----•- 548 960 0 914 ^. Operating Transfers In } 0800 1000 Trsfr from General Fd 0 n 0 0 0 0800 3500 Trsfr frm Capital Imp Tax 0 0800 8000 Trsfr from Trans., Sale 0 0 0 0 0 0 0 0 0 0 1 0 0 0. Carry Over Surplus R 0995 9999 Transfer From(To) Surplus 0 n 435,008 0 i•. 25,000- 25,000- °"'y ---------0- --------- ----------- ---------- ' - ----------- ----------- r 0 435,008 0 25,000- 25,000- ----------- ----------- ----------- *** DEPARTMENT TOTALS*** 393,033 23,550 441,008 23,961 0 0 * FUND REVENUE TOTALS * 393,033 23,550 441.008 23,961 0 0 j 4 r r ,r. a. i, kf lus. }.a Y..�rc rj at¢%�.T`�i#v rf':L 'C. y ,t-v p�is``��7 ��l�p�-F.A F$ �r ''.i�p��?`� �`,;tr.}� �r xYi'> r �7+''��g1'L 'wy�'�.t 4 {�d,�•s �. s�,.RStt.'k. fly; r. .�{.`{7. >:i• %: ,fs, _ `T) 'yr',1. >> .,c}: f }' :'{�; .fl't,'t2: 3•+`'u�3s rl ,�8� .,T°� _r .j' ."S ,,±± f� r�.f "17'�rr.Y•: rr7. }.. v+.. •.,.�.i r 3 zi }. ;1,A,:'it;ay.trit. y%'�r 4i, 1k'I;,a Ui �y .l { t >,("•d+s vli �; S' t{ <� ..}3S'Y<. 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'� c t+•�ti •; .. i° � M ..�'Y. t� tr t• S '�„ .�"':'tt;'-�of/t � I.4: : c� r' , .t .r :!d i ' +�IS"�i ys t !,(. { � { y :f ,L �,1;, ,� •• W74c�TIF'1�Y+L%,?i..:'-. � .,... �'... ..i4�...I.ti.A..�WSN{KM,iM:�lVil!!1F0.+'. ��?S�MRI�' , - '}+1t kl�tA �-'rR ���:�'' f'' CITY OF JEFFERSON, MO F INANC IAL SYSTEM PAGE 67 9/21/01 FISCAL YEAR: 2001-02 * * * DETAIL * * * BP0402 i 1A :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 3200 Streets R Pub. Facilities DEPARTMENT: 9900 Street 8 Pub. Fac. Exp. l '0 t ;x, 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL OUNT DESCRIPTION �yhI t�Y�•y��, EXPENSE EXPE NSE BUDGET EXPENSE BASE BlQG APPROVED ----------------^-----------_-----------------_-_------___-_--------------------------i0 tal Purchases .-.___. .-.- r+�t 732 0001 Training Site gevelopemnt 0 0 p 0 1fe J 0 O 0002 Delaware 0 0 0 ' x 0 0 �� •;•'fi�r ;;L. 0 0003 Monroe-Atchison to Wood 0 0 0 U 0 0 `` 'L' �1 0 0004 Stadium/MO BLVD. 0 0 0 0 f;33 0 0 _1?.- 7320 0005 W. Main Broadway to HWY U 0 0 0 0 0 t ri,, 0 0006 Frog Hollow Beltway 0 0 0 U 0 0 0 0007 DownTawn Lighting 0 0 0 0 U 0 7320 0008 West Main St. Bridge 0 0 U 0 0 0 a I'_tl j ,20 0009 Seven Hills Rd 0 0 0 0 0 LID 0020 Ware Street Improvements 0 0 0 U r. `iID 0026 Ellis/Tannerbrid e ' r r s; 1 0 0 0 � ,,, Y. ' 7320 0028 Sidewalks 0 0 0 0 0 0 ! "?7a 0 0029 Stadium/Satinwood Signal 0 0 0 0 0 G ; r 0 0030 School Zone Flashing Beac 0 0 0 0 0 0 '"r ' O 0032 Fairgrounds Road 0 0 0 0 0 0 -0- _- ------0 - - --------- - --------- - --------- -0 0 0 0 1 �F Treets Capital Projects ,h{C 0025 Dix,/Southwest 18,033 65,136 441,008 21,435 e."'r' 31 Truman Blvd 442,678 0 0 0 0 33 London Way 1,292 0 0 p 0 ----------- ----------- ----------- ------- ___ ____ ----------- w; 462,003 65,136 441,008 21,435 - 0 0 Istewater Capital Proj. 4�# '` { 7320 0010 Fire Station #r5 0 0 0 0 0 0 = ~i ffl20 0011 Fairmount Curb & Gutter 0 0 0 0 t � 0 0 F 1'`t~ r''U 0012 Chestnut St. N. of 0 0 0 0 0 0 0 0 �s t� •' ZO 0013 Boonvei l l e Rd/179 to Bela 0 0 0 0 t � 7320 0014 1990-91 Projects 0 0 0 0 ' ± x`!120 0015 Rai 1 road Crossings 0 0 0 0 0 0 9 i YS20 0016 Bolivar Street 0 0 0 0 0 0 }20 0017 Bridge Rehabs 0 0 0 0 0 0 7, 7320 0018 Elm 5t/W. of Broadway 0 p 0 0 0 0 � �20 0019 ROW-Mo. River Bridge 0 0 0 0 0 0 ;720 0021 Inter City Bus Terminal 0 0 0 0 0 0 7320 0022 Country Club Traf. Divert 0 0 0 0 %' ' , 4 a•. 20 0023 State Information Center 0 0 0 0 0 0 r 4i. ?.0 0024 Power Drive Improvement 0 0 0 0 0 0 R 420 0027 Madison Street 0 0 0 0 ^ 0 ----------- ----------- ----------- ----------- - Yt ; 0 0 0 0 0 0 s'L ,q ---------- ----------- 1't *** DEPARTMENT TOTALS *** 462,003 65,136 441,008 21,435 0 C. ? ------ ----------- ------ 11ND EXPENSE TOTALS * 462,003 65,136 441,008 21,435 0 0 ----------- ----------- ----------- ---------- -°-------- - ---- - - �.' ?' 0 NET DIFFERENCE **** 68,970- 41,586- 0 2,526 0 0 ifit � ''r ['��,d`�'��i"� ? ^;FY' �`�'1 i `' •` A+"�fAij4}i{� t`i� t a 7�iRt t } t itb 1 ` bZ'U,-Jti``� �'t.,�' a•' j�ttf,��,�,�'t�4"yxF .t,(` $ �t�} ��{, !t� 's t:f�`r��, -?;;s'�;��ts `' �"�� �fi�`;�"�:i ��e: .��,tf`�,k a•, fK zr , r�,�a,a ,ti(r�t'n�°s<�,� �^j ,r t t i� q; $},u .i?, ..4 r..? � .7� ,��,'.} 4r,• 9 � t4"i+, t �Y f� �'},� Y .t ,a• ° ,+�.t" �r :;t?�..i h��Lt`'d,,{.t �j 1Ir , s,.`G��.. ,.fix ,i'�v ,1t.f, Ji ,4 tS,tA,,,.??frtt',i?'f 1„r .tS,r,, yJ.'s t� .%r �f ''``��. � A `~,' 'k�¢,yk t :� 'A` I7 'r) .i `. tiL: ' � �' �'" T;N fi{�i Y�,f,:}+liA .er-�'., S ,.;. Ic. '*.r Y;.. r v w+.t +f .. .-. � i't .}a•rk•fn{*'. vrr,�R+ t e S i .h'A`r19 ,*; {7t$y%.;uf�1 t' �+ t 4, 5 Y �14dk pr•�Eya7E{ tsY S fF}� Z�X ¢ • i �,� r{ f" 4a!t�Y13���+ l � 'l i , t k+''.'�'�,�i� �{p d✓{i�'?,E,•`�t i Sri °k1 faC'�t�FJ�i , 6t.�. '. • t. .k g l, 9t��* Y .Ti + n 'S'tt•, 1 yi a�e �t f 3 � r to � J 1 •� � 4ffr�' � ��i+��l����{ '�Ya U�t t µA ��`�i�.� Cf 'i'`1�=� •;`����}'�;�`''F�' CITY OF JEFFERSON, MO FINANCIAL SYSTEM DATE 9/21/01 FISCAL YEAR: 2001-02 PAGE 6 . TIME 13:27:15 * * * D E T A I L * * * BP040 „1 REVENUE ADOPTED ANNUAL BUDGET tf GILP ;< FUND: 3500 C.I. Sales Tax 1992.97 DEPARTMENT: 0000 Capital Improv• Tax Reven rt 2 YRS AGO LAST YEAR � AMENDED CURB YTQ r.,. ACCOUNT DESCRIPTION PROJECTED COUNCIL REVENUE REVENUE BUDGET REVENUE BASE BUDG �a125-& Use Taxes--- ---------------•--------------------- --- ---•--- --------...----------- APPROVED --------------------------- ----------- 0313 0010 Sales Tax 0 }`•' --------- - 0 0 0 0 --------- - 0 0 --------- - - '? 0 0 +;= Intergovernmental 0335 0010 Federal Grants 0 .,' 0335 0020 State Grants 0 0 0 0 0 0 0335 0040 Local Grants 0 186,459 0 105,274 105,274 0 0 0 0 0 ----------- ----------- ----------- ----------- 186,459 0 0 105,274 105,274 {4 Interest Income Y 0349 0010 Interest 98,210 92,745 81.000 83,014 80,000 80,000 ----------- ----------- ___ _ 80,000,000 - ` 98,210 92,745 81,000 83,014 80 �� • Other Operating Revenues ' 0350 0010 Citizen Participation 99$ ti 1,591 0 965 1 aF` 0360 0051 Unrealized Gains/Losses 4,840- 1.352 r 0360 0070 Miscellaneous 0 0 0 0 0 0 ----------- -------620` 0 ---._. 965 _.__ , 3,842 0 --_---- ----- p ;i,563 0 Carry Over Surplus ' 0995 9999 Transfer From(To) Surplus P 0 0 1.534,--- 0 25,274 25,274 ' 1 ----------- ----------- ------- - ----------- ----------- ---------- ---_-----0- 0 1,534,179 0 25,274 25,274 Y DEPARTMENT TOTALS *** ---- ----------- ---------- 94,368 210,548 210, 48 �i 96,308 1,801,638 83,979 � ' ----------- ----------- ----------- c, * FUND REVENUE'TOTALS * -----'--'-- ----------- 94,368 96,308 1,801,638 83.979 210,548 210,548 rr a , .r i •.t t?.' i. S' .lt• i .�r„ i f• `� i\ +'i'ti.f;.j ���.4�f,� ,,,,i 1+�^g4x�rt1 �+'�Fr%.`+ .,, �F`. r,.ar., ',. Y f.,•tk.' , ,x,x Tt _ t t d,,'.ir.',�" i�%,Y.r 4� ;'�k:. 'i«n }'is',}Sri`"T' r Y.?1.Sf'F :7, ."it�t�ft' i'7..r,,' 'or. : y s t. � ' :�S`r 4,, ;t> 1+ •i• t f .! ,1. a. >' a. + a z x.+ Nt tit t t, s n � E�,}!. �r n r ^,...s x '3 '';;yy `it�(+t 4 T 1 ti 3 a }v, ..t f � , rl,�, z,J `i':• �t-r r �•r ,� S :� .F�.� �iL��.,T?�xi z'+��:r�sRt�i��1�� kh,rz V n.'-}3 r t rA i a rrii;7yb r .r .'M.0:r t't sYf• t, "' ;�,.;`%" � >t,?,z.1 ,, t L° .T t` 7 ��t.: � ' � t. 5 r s i,i. : , �`j i t ,s� i 1 rT� t�ftf�' v'•r ryna�', �'! �: ,h� a r t ''. �gi�ti:�;; rs};iY�t`,n,�'t.ry F"4„!Je �•}. �Fig � .Y 3 t'�! ,i t.tj s r„t.:i..d f {� �'�Yf�t ,i�t+�A'��,t{�;r.%:�{,��'a`i'it.C'..���+. '? t k � 3`•'�i�;f�,�`S.�ryii��,tatd^.,}dS Falr.K{.,.f ,r.i'.'t. .j )St Dt. ' '�' � 'r 7:11y' .t :}�'t•:t: it r.iY'..,,t :tin t�+"�;t,:�,1.Y'+5�{:wq''•iita°:S;%�+� r'��tF'�'•�j (Z yet; �t�,r is :t{ {"t' '-.�}�'syv{ St� ? ;;� d:.i 5 .5,s; i s 5'•.� >'r It +;;E-iet•,:i�^Y;� i },itr::;;;,,n•s,•.1;r4,1'txf:�t .z�7 �. 4:�. •n y #Ir��T, to, i,;l.-, .,s' �:a. 1. ..f r �. t ��4` �`.r t p �}�5 'v•yiit t t.i4r,r'i, t' i + .k .�r { r .. R' a ,. , ! !r �Yr , Gs.: t�l 'Y:U ,�d:$���A'Y{D�j}S,y, s� t` r �t. N<z 1'4K •�4��A,�f}ri�„a.6«a,....s;y,'.i-.._.. ..,.�.wc.,w.•,,..•/`wtx+':;4,e'nvsrZvikn+d[M4i�i1+�S'ly,!}ltz7A �':'k� 3,"f �'n{ .ffiI�NY/�Y'�s4i.���3d4'r�l���! i St) t i CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE 70 dx' ,f TE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * 8P0402 1{ rG 3:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 3500 C,I, Sales Tax 1992-97 DEPARTMENT: 9900 Capital Improvement Expen 7rr ,tf'. i 2 YRS AGO LAST YEAR AMENDED CURB YTD PROJECTED COUNCIL ' } '.-,,. +: ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED 4 " s ---------------------------- - 3` - 3pital Purchases5 } 71 7350 0001 Hough Park 0 0 0 0 0 0 `�:•`' fig, 50 0004 Fire Apparatus 0 0 0 0 0 0 50 0007 Neighborhood Stm Wtr Prog 0 0 0 0 0 0 , ., r;� Ma4350 0413 Bus Replacements 0 0 0 0 0 0 r ----------- ---------0- ---------0 0 0 0 - --------- - --------- - --------- - rrks Capital Projects 7350 1001 Oak Hills Improvements 0 0 0 322 0 0 50 1002 Memorial Pool Renovations U 0 0 0 0 0 �Pt .r 50 1003 Greenway Acqstn & Ovlpmnt 8,381 5,659 0 0 0 0 e,.t�,T;r:• 50 1004 Park ADA Improvements 0 0 0 0 0 0 '4! ! 7350 1005 Ellis-Porter Restrooms 0 0 0 0 0 0 t7 ' 250 1006 Ellis-Porter Trail 0 0 0 0 U 0 �'A 50 1007 Binder Field Lighting 0 0 0 0 0 0 ` f 7350 1008 Golf Development Planning 0 0 0 0 0 0 50 1009 Park Management Center 0 0 0 0 0 0 ? � 50 1010 Memorial Park Trail 37,768 101 0 0 0 0 � ii 50 1011 Ice Arena 2,250 20,128 0 0 0 0 #" 7350 1012 Washington Park Roadway 177,579 0 0 0 0 4 : t$ 13 Tree Planting & Lndscping 0 0 0 0 0 0 14 McKay Park Improvements 0 0 0 0 0 0 �. :�; -�•; 015 Binder RV Campground 0 0 0 0 0 0 � 7350 1016 Binder Road & Prking Area 0 0 0 0 0 0 50 1018 Riverfront Park 0 0 500,000 0 0 ,> 0 • „ r ' 50 1019 N Jeff City Park Develop 0 0 0 0 0 0 � t �t . ., a•i?; ----------- ----------- ----------- ----------- ----------- ----------- t +•- uetl .h� 225.978 25,888 500,000 322 0 0 Safety Cap. Proj. `,at! 7350 2004 Fire Apparatus 50,642 0 0 0 0 Q � '{ 50,642 0 0 0 0 0 Strnvtr Capital Projects ° 50 3005 Stor-rn Drain-Dunklin 0 0 0 0 0 0 A � ' yi 50 3006 Strm Wtr Deten-Land Acqui 38,877 32,741 67,259 19,023 0 0 std . 350 3007 Misc Neighborhood Im rs 0 0 0 0 0 .rra 7350 3008 Ella/ W. Main St, 0 0 0 0 0 0 „F ;•. •r}r 5U 3009 Swifts Hwy/Myrtle 0 0 0 0 0 0 st�r350 3010 Dwayne Drive 47,510 0 0 0 0 0 5> , 7350 3011 Houchin Street 0 0 0 0 0 0 . °50 3012 1994 Modeling & Analysis 0 0 437,370 127,977 210,548 210,548 ' 50 3013 Aerial Contour Maps 12,185 0 0 0 0 0 � ` 50 3014 Dawson Storm 0 0 75,000 0 0 0 x ' o` 7350 3015 Cole/Allen Storm 66,563 0 0 0 0 0 Kra. f� 50 3016 McCarty/Industrial 47,703 3,920 0 0 0 0 yl ?3 3017 Wi I coxin/Li ncol n 0 0 75.000 0 0 0 18 Norris/Hillsdale 57,696 352 0 0 0. 0 :?I• +.•.r' pg.rt�j�t'`1 1� 15 ' f*� •4,tt �`�.,t�"'�, ,,1:,i:1 ,g`"-M:,t§".b`^tarSt'A•t +v •.v.. „r5 . {... i,�" }+•t. �Z`�� .'; S^Yrf...,•ySi"}�iki,•�i x l�',';tU'2 ��r���1;t!'�rYf1;lY.>-:,�nl�t'`��� �' 't "r`.4 .tr','' 3 ' �4 �.., ,'tiS 4' Cy, �?t� ., �!.S� '.�f0�9�,�, t�•3sr�t� �iz k t5 r ' a Ztn�_!.v f ,';1 • . A w. �°v rr1!' ��b�i�r b •wy is �.n� E � 5' rf43 '� }i,, �ztrxt 1{)(,ty !r rftf�'ta f r~� ) e�n„�• ��r t 17 # �r ;t�' 'y �f't^ 1 ��4+�}:. !�'��� '�K�P`��r'�4"-''r tom? s¢4 91t`.c�t t1�'�?y�}te'i yi•;�iuy� . � h• i �rK ' i +i tu ^[ , e!{ y^ t "t s t) Si, ,t 13'-* -y t �7r'?i¢- �' .y i` � :✓'x�r �, , ,f �� �tY- b k I�'.�t' r9f SZ'�} IY" �iv�,f; E 4nr 1 , .r.t Ct f r, n)� 'Y i r`� ! �j., Y ,�n, •ba:,k,ua5. „+ ��t J. 'i=.,G.' 'M^'�. jP �.�'T.t �!fvak.nt ��1?'{a .��,.,�+ la ,r 2t ry y re�r�.L...�.!.tF, :1� �y�'e '! � � t ?s3ti�', t,: '4 i Sn, .z,.•,. nit;; `,��� '� ^e � f,hat•+ty+tfR}at` G :3r' + s" r.a' -i}S +.�'•r §:ask ,...kz; .�'�• z'.�s. �,. c;;q.., f''s_ i:� ':ry:.t.u�� .; �,`C,;tiSi;ar�P/ ,�,�,r ,3sP{.t r'�is it' 'rY';c�'��t.� >xt,� ` 4 ' '''.�t .�" 1:Pt'.� ,c��.x. t�t;.;�.•�,�� J �''., Pr! 1.,' t fl ��" F> +. { .r✓a: ,,�:�..•,.. r;t ,p� y,� y lit ' �'. � S - '. ,-tt 'ir '!).) ts� r i �i`' r t ,. • ' ^!tea // b �� rst Sr h n z � ti>; t � ?' !F -t: �. )(t 1 .r• �Y. �:,,,fC ha � ,!� rl'- ..��t'�i.�-y};'• tYwRO+1,1 jk�g, N iK 0i g, CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 7 DATE 9/21/01 FISCAL YEAR: 2001-02 D E T A I L BP040 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPI FUND: 3500 C.I. Sales Tax 1992-97 DEPARTMENT: 9900 Capital Improvement Expen 2 YRS AGO LAST YEAR AMENDED CURR YTO PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED ------------------------------------------------------------------------------ ----------------------------------------------------- Strowtr Capital Projects 7350 3019 Lola/Geneva 22,885 0 0 0 0 0 7350 3020 Jfrsn-Onkln to Wears Crk 0 0 0 0 0 0 7350 3021 Case/Woodlawn 8,774 0 0 0 0 0 7360 3022 Havanna 0 0 130.000 0 0 0 7350 3023 Dogwood 30,000 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- 332,193 37,013 784,629 147.000 210,548 21.0,548 Streets Capital Projects 7320 0025 Dix/Southwest 0 0 0 0 0 7350 4008 Wildwood/Edgewood 1 0 0 0 0 0 7350 4009 Sidewalks 41,209 7,154 0 0 0 0 7350 4010 Boonville Rd 0 0 0 0 0 0 7350 4011 Schumate Chapel 0 0 0 0 0 0 7360 4012 West Main Street 0 0 0 0 0 0 All P 7350 4013 St Mary's Blvd 0 0 0 0 0 0 0 0 7350 4014 Southridge Drive 0 0 0 0 0 7350 4015 Greenberry Rd Bridge 0 0 0 0 0 0 0 0 7350 4016 Dunklin Street Bridge 0 0 0 0 0 7350 4017 Southwest Blvd Bridge 0 0 0 0 7350 4018 IndUstrial/Dix Landslide 0 0 0 0 0 0 7350 4019 Moreau Drive 0 0 7350 4020 Dix/Southwest 0 0 0 0 0 0 �N, 0 0 7350 4021 Stadium/J,frson to SW 0 0 0 0 7350 4022 Bridge Rehabilitation 0 0 0 0 0 0 ."m 7350 4023 East McCarty 0 0 0 0 0 0 7350 4024 Houchin St 0 0 0 0 0 0 7350 4025 Hough Park Sidewalk 44,291 0 0 0 0 0 7350 4026 Vieth Dr. 0 0 0 0 0 0 7350 4027 ADA Curb CLItS ;3.625 0 0 0 0 0 7350 4028 Triunan Overl ay 0 0 0 0 0 0 7350 4032 Hyde Park Connector 0 0 400,000 0 0 0 ----------- ----------- ----------- ----------- ----------- --------- ..... 139,126 7,154 400,000 0 0 0 Transp Capital Projects 7350 5012 Runway 9/27 Taxiway 0 0 0 0 0 0 7350 5013 Transit Matching 0 0 0 0 0 0 11,117350 5020 Clearzone Acquisition 70,345 0 0 0 0 0 7350 5021 Runway Lighting/Grading 0 0 0 0 0 0 1�, 7350 5022 Airport Rd Reloc/Match 0 1,836 38.164 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- 70.345 1.836 38,164 0 0 01 :S Misc Capital Projects 7350 6001 Cole Cty Juvenil Att 0 0 0 0 0 0 7350 6002 Street Facilities 0 0 0 0 0 0 7350 6003 Levy Engineering 47.100 1,700 61,200 0 0 ........... ----------- ----------- ----------- ----------- ----- 47,100 1.700 61,200 0 0 i INa141 og�'An z Rr �R U 1 S? 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Sales Tax 1997.2002 DEPARTMENT: 9900 Capital Improvement Expen s a 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION ' EXPENSE EXPENSE BUDGET EXPENSE - ------ -- ------ ----------- ------- --------BASE BUDG APPROVED 116tracL•ual Services _...--- ---...._---- ' -- - ---- ---------------•- ` < v 40 0021 G IS 0 , K 0 0 0 0 0 ., - ;! -------•--- ----------- __...•----• ---•------- ` �tf' 1``i?, 0 ............. ----------- ifs. 0 0 0 0 0 r,1rr Parks Capital Projects 50 1001 Oak Hills Improvements 39,927 6,128 104,326 19,744 30,000 30,000 4 " 50 1002 Memorial Pool Renovations 29,729 0 0 0 0 0 50 1003 Greenway Acqstn & Dvlpmnt 65,669 87.578 427,564 30,443 "1 75,000 75,000 xf 7350 1011 Ice Arena 968,797 68,769 0 50 1013 Tree Planting & Lndscping 50,183 1.4,300 0 0 0 ~" 269 319 ' fi �.,ti•.. 50 1019 N Jeff City 0 0 ,,•• y Park Develop 216,564 62,846 100,000 2.443 100,000 100,000 '�'�50 1020 Neighborhood Parks 9 10,021 538 49,314 0 � ,r:•; ti's'=.5a 7350 1021 E.P./Riverside Shelter 0 0 u° ,, �,Qr;•,,; {: 0 603 180,162 155,931 0 0 af ', ti`:•F° 50 1022 Gundelfin er Property Acq 74,880 50 1023 I,r:.ss Ellis'-Porter Pool Renov ; p 0 �; � 7350 1024 Skate Park Develo ment 0 0 �;'�x P 0 72,624 1,134 1,134 0 Cl 0 a , r''z! 50 1025 McClung ark Parkin 0 �:. �. • :•fy,.; ri�r>'hf g Pg Lot 0 0 35,000 50 1026 Parks Small Projects 0 0 , . 250 j 0 24,184 117,014 15,742 90,000 90,000 '4 1027 Parks Facilities Planning 0 0 !;' 9 0 0 29,970 8,148 �' 7350 1028 Athletic Fields Impr 0 x:izU 0 400,000 2,105 400,000 400,000 ttn 29 Satinwood/Wi 1 dwood 0 0 '. 493.384 284.43 30 Heisinger Wicker Lane 0 0 142,346 p 0 0 qy --- ----------- ----------- -__-••--___- _ ,1{p , e��., '<< 1,455,770 374,597 2,080,483 520,417 695,000 ---695,000 P{ �' ! tc.:•�,; blic Safety Cap. Proj. 150 2004 Fire Apparatus Pp 0 784,155 10,000 2,410 0 0 ' •°`''' 7350 2005 9-1-1 Improvements 42,682 246,981 491,837 78,933 137,000 137.000 ` t h 50 2006 Breathing Apparatus 0 0 0 0 0 0 �r • +�" 50 2007 Police Firing Range p 0 200.000 , '•^ #� 750 0 0 ----------- ----------- ----------- -•---------- - --------- ----------- ;} y ;7•?,'88Y}+ 42,682 1,031 136 701,837 82,093 137,000 137,000 1 ' iurmWtr Capital Projects sc Neighborhood Imprs 289,490 159,712 115,448 76,018 t' fill 7350 3007 Mi a r # •';w ' x-350 3024 MO Blvd Detention 0 0 300,000 300,000 0 0 100,000 100,000 ':` 050 3025 Frog Hollow Detention 0 0 100,000 0 0 0 ;. r 150 3026 Aurora St Detention 0 140,350 0 0 / 7350 3027 Bald Hill Detention .3 _-75,000 0 o 0 JAN 289.490 300,062 290,448 76,018 400,000 - 400,000 3' 1 ;K 150 Streets Capital Projects 50 4008 Wildwood/Edgewood 184,874 102,143 3,328,408 1,591,266 0 0 4027 ADA Curb Cuts 0 0 0 0 0 ,.. 7350 4029 Route 179 Extension . 506,143 0 0 0 0 0i o.� x. 50 4030 Misc Neighborhood Imprs 51,901 112,616 99,482 28,183 p p ty x` 50 4031 Street Resurfacing 100,000 100,000 550,000 544,606 550,000 550,000 • K ; 3 Retaining Walls "N Imprs" 0 0 163,613 0 0 0 FSV: + ^,M+}ryh�-,�1�.,s' �,� L�{}' i't4T:ia�'`.r•.it ''t.tw � r .R �s: c t j �ra'� a t .J 7u rr/,. :�,r'�f f�.axn�'>f,'Y.�;' .3 t 4. f: .,fY7=A t •'�,�i�,•'ei'Y'.F`i't;:k'Z9:,.?,{.F�;;c`;•��yi�F't�x;'t <fiIS,F ��r4�: ,t„'��,'*, rt,>t >t S, r,nnFt, is pia 5 t v1,�•r.• �'t ,t � x ti `L•�I.:i�/ �•r '�' $'jy�1 ,�' iY �` '�'�', }t �5,' '�s5 tVJ 12aJJ 1 � Isz n iYih�55,,tt t�•{, F t s+•4t!`}}' t°,u. ltn a 'J"t7}VY•f.` y; fr y A .j rl,•r. �.` y V+.)1t �'�sJt(4 sJ �Lt ^ tr :�= y! •�rA 7 r , y et,a} 1 +.2r,S Y'Y '� fl ;<.YG.Es» 'i i+a j�rte! .yS�r'.Sb�{t,f L A,�• '0\ h•'�i ~r,7` 1. }`i vF..'�'•�.. 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Sales Tax 1997-2002 DEPARTMENT: 9900 Capital Improvement Expen 2 YRS AGO LAST YEAR AMENDED CURB YTD PROJECTED COUNCIL .. :COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG •APPROVED ------------------•'-------------`.....................---•------------------_••------------------------------------------- ----------treets Capital Projects R350 4034 S Country Club/Fairway NI 0 60,000 0 258 0 0 350 4090 McCarty Signals 0 0 300,000 0 0 0 r ;? 350 4091 'Traffic Control Signs 96,075 13,980 65,556 12,950 42,000 42,000 350 4092 Street Lighting 13,330 151,521 235,149 144.280 100,000 100,000 350 4093 Bridge Rehabilitation 0 0 100,000 0 0 0 ' 350 4094 Sidewalks 61,487 35,075 9,824 0 35,000 35,000 •°s 350 4095 ADA Sidewalks 0 0 75,000 0 0 0 '. ; 350 4096 South Country Club 0 0 1,670,000 0 330,000 330,000 350 4097 Wehmeyer Or Relocation 0 0 108,000 0 0 0 350 4098 East High Street 0 0 700,000 0 0 0 =1 350 4099 2001 School Sidewalk Proj 0 0 252,252 49,308 Q 0 350 4100 East McCart y Street o 0 0 0 ..-.9-5.0..-,0-0-0-- 950,000 ----------- ----------- ----------- ----------- ----------- l r1 i; 11019,810 575,335 7,657,284 2,370,851 2,007,000 2,007,000 K ransp Capital Projects 350 5013 Transit Matching 68,639 10,400 0 0 0 0 � '•r. 0 0 3i r 350 5014 Runway 12/30 0 0 0 ----------- ---------0- ----------- --------- 1 -- ---------0- ----------- 68,639 10,400 0 0 rf j isc Capital Projects 350 6050 Zoning Map 27,468 17,852 680 0 p r. 350 6051 GIS 60,636 101,084 168,369 27,688 0 0 } ' 350 6052 Hyde Park Cap. Projects 0 281,019 40,000 0 0 0 350 6053 Downitovnn Beautif. Plan 0 17,500 0 0 0 0 ,u K up: tt s 350 6054 Levee 0 0 0 0 250,000 250,000 ,'•A ----------- 88,104 417,455 209,049 27,688 250,000 250,000 aye a as "* DEPARTMENT TOTALS *** 2,964,495 2,708,985 10,939,101 3,077,097 3,489,000 3,489,000 FUND EXPENSE TOTALS * 2,964,495 2,708,985 10,939,10- 3,077,097 3.489,000 3,489,000 ,. ----------- ----------- ----------- ----------- - ------ ----------- y t** FUND NET DIFFERENCE TM*** 951,769 1,595,441 0 1,089,487 0 0 4 i al'Ly " ^�' � s• Y� M, ,,f, r,t"V. �,E�•;t? b,•�,," £t• .,�, .y a2Nti.�� rA;,:f'i' S'J%Sg''.3"lil�`�'.�T j!r���{� i��R �,���yfi 't�r4 .i{�R. { '}.yt;'rri.Y.i;,: Nqr .��� s�r'k "t" i?i.y.,r',r �,a 4'�S: � �',?i:{'S' tk3�ns,�iL�jrq, l � .jYt£,, r '{��;�.s}� :S.•. .:� ,;Jr,•' .'.,r`I', t'1'Cvite"•.(i Vt "ts 'kM,jr�'t S hj: j r.,° St z .•',S{;� ..; �' kP.t S ,r. vf�11 r ,;`.F i :9 ��. F j. 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Y ) . �z ' �:fi � !� ��r t t },`.�?Fs1l;;4,,. ,.,.73t,�,,r.�1�'r''ic�iv`E,+•y,''tkT+g� �' Y .p yr {f 55 ; 'jt :• i Ei S..r 1 i t, j it 1 a.1S" t L {.. .c ..es:s.1'i�A.r,.,r,t.�t..�r a....5s°*F,' rr r :9"�'• r t :t+.k �ih% d5: !`•L S t ('!:'4, t¢(.1 µ i 't -.r ..f ; t ..q P r..,r ,t+ i r.i r txr•t .� z�r. °,�i, i �tU q�, n Yr`rf ,�l�`xw{iw..«.iu.._.,.. ...,,..-,...».:_W.+wa..,..a.w:rel;l MitiifkR!tti4v+ia'AS2�AVFk'tti«JA+. .'t�FsR�Rti�'r '�iY'�Ci71 t,.;� �0.tNkS1'FdNw�'�'���•. +,• E., CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 77 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I I. * * * BP0402 3:27:15 EXPENSE ADOPTED ANNUAL BUDGET' GILPINP �` 1= DEPARTMENT: 6000 Water Ex enditures '' ' =`•;: j:, 6000 Water Fund p 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL 'a r, ,COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUUG APPROVED a---------------.----------------------------- -------------------------------------------------------------------------------------- ,.. rsonnel Services5; "1", 1010 0100 Salaries 4,197 4,640 5,200 4,364 5,440 5,630 0 ;r 10 0200 Stand-By Plan 130 100 50 96 50 SO t1+ 20 0100 Overtime 373 317 140 268 140 140 a'"• fry;' O020 0200 Overtime Straight Pay 4 0 10 27 10 10 ,4 1030 0000 Social Security 349 382 420 352 420 430 a 40 0000 Group Health Insurance 546 592 570 576 780 800 _ ,,° ';`• 70 0000 Retirement 636 641 620 575 550 660 1090 0000 Workers Compensation 100 100 130 108 100 100 „ 110 0000 Life Insurance 10 12 10 10 10 10 120 0000 Long Term Disability 0 0 20 0 10 10 150 0000 Employee Assistance Prgm 6 4 0 0 0 0 at S _ # {sAT 6,351 6,788 7,170 6,376 7,510 7,840 uteri al s & Supplies �rr Rte{3 ' 2.? r 1510 0100 Postage 66 65 40 46 60 60 k 3P 30 OOOU Operational Supplies 1,209 3,138 2,100 1,491 2,100 2,100 +s i 550 0000 Chemicals 0 98 140 0 140 140 7t630 0000 Surveying Supplies 0 0 0 0 0 0 c3jc; ��-� i�;?`��"�;�=�.•r ; ------------ ----------- ----------- ----------- ----------- -----------. 1,?75 3.301 2,280 1,537 2,300 2.300 '.;,. 'FV; Can ractual Services 905 0050 Water Primacy Fee 106 17 80 0 100 100 t;, f 925 0000 General Insurance 0 0 0 0 0 0 ? 940 0010 Audit 10 10 10 10 10 10 = ' 940 00LO Professional Services 1,080 900 1,070 100 1,000 1,000 945 0000 Admin Charges in 700 700 1,000 833 900 900 I,Y ----------- ------------ ----------- ----------- ----------- ----------- ..y 1,896 1,627 2,160 943 2,010 2,010 -;•ti 1 i ti es �gf � p ���800 0010 Electricity 0 0 810 0 810 810 820 0000 Water 0 0 440 0 440 440 q ----------- ----------- ----------- ----------- ----------- ----------- Yql 0 U 1,250 0 1,250 1,250 i. rR! r •t, ' 1 Repairs & Maintenance 4 z�}1 ..?000 0000 Building & Grounds Maint. 0 0 500 0 500 500 ! +„ 005 0000 Equipment Maintenance 0 0 1,500 0 1,500 1,500 0 0 2,000 0 2,000 2,000 , epreci ati on '•'u 500 0000 Depreciation 5,412 5,412 0 0 0 0 { ' + -_-_-_-`___ ----------- ----------- ----------- ----------- ----------- y a 5. 5.412 5,412 0 0 0 0 4 � ---------- ----------- ----------- ----------- -- ------- ........... 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FUND: 6100 Airport Fund DEPARTMENT: 0000 Airport Revenues 2 YRS AGO LAST YEAR AMENDED CURR YTO PROJECTED COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE --BUDGET' REVENUE ACE -------------------------•----------------------- B BUDG APPROVED •r. ' t•� - ------ - -------- -- ------------------------------------------ �t Intergovernmental ------------ " {Yrl : 0335 0010 Federal Grants 0 0 0 0 0 150,000 ;!,,}1 0335 0020 State Grants 643,032 198,187 202,656 10,351 { 0335 0030 Operating Grant 104,167 125,000 125,000 83.333 0 0 'F 0 p 0335 0040 Local Grants � 0 0 0 Q ----------- ----------- ----------- ---------Q- ---- ;;!:;;y j 747,199 323,187 327,656 93,684 0 150,000 Charges for Services %i`'' 0347 0010 Rent & Lease fees 47,309 58,319 G3,800 51,009 fi aka 61,400 61,400 *, tt•.. 0347 00 20 Fuel Dispensing Lease 6,000 0 0 ° a o ----------- -------- ��rrr�4 {>;.. 53,309 58,319 63,800 51,009 61,400 61.400 Interest Income ` } . 1ti 0349 0010 Interest r 2.181 9,023 5,000 14,008 3,000 3,000 , ----------- ----------- ----------- ----------- ----------- ----------- .'�!a 2,181 9,023 5,000 14,008 3,000 3,000 at , fr 1 Other Operating Revenues MN ' 0350 0030 Citizen/Owner Contr 0 0 0 0t° l: t:o 0360 0050 Sale of Assets 1,168 1,500 0 0 0 GOP 0360 0051 Unrealized Gains/Losses 207- 155 0 0 ;; i 0360 0070 Miscellaneous 45 0 0 0 0360 0077 Insurance Claims Refunds p . .7;;:- 0360 0078 Cafeteria Contri b Refunds 0 0 300 1,132 0 Q i Yet ?' ----------- --------- - ------- - ----- --------- - --------- - 1,006 1,655 300 1,132 0 0 > �• r,i. Operating Transfers In a •; 0800 1000 Trsfr from General Fd 342,470 281,090 261,740 218,117 50,000 50,000 {. s 0800 3500 Trsfr fritt Capital Imp Tax 70,345 1,836 38,164 0 p p s' 0800 3501 Transfer from Cap Imp Tax 0 0 0 0 0 p ----------- ----------- ----------- ----------- ----------- ----------- 412,815 282,926 299,904 218,117 50,000 50,000 Carry Over Surplust '. 0995 9999 Transfer From(To) Surplus 0 0 0 0 169,617 174,577 -0 --------- - --------- - - - - - p 0 0 0 a +a ' 169,617 174,577 ------ ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- DEPARTMENT TOTALS *** 1,216,510 675,110 696,660 377,950 284,017 438,977 * FUND REVENUE TOTALS * 1,216,510 675,110 696,660 377,950 284.017 438,977 r r� iv t� a r � � Vy�}# tr; !j-t t' rtv' -'� •i-,�I>.Y .t: .t(�,� '17l ti!rEi 1+ t4'r'� "�yL+y i y.�?#t;N?fan +���,� _� r r" �'� v F,����>.Y '("` �_,�..•��a yb Yet A+, F '���,, J" 4 'fWtk� >� rkl,'�,.63x. �. 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CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE 80 `���'�r��'�"'�''��y''�` 9/21/01 FISCAL YEAR: 2001-02 * * * * * ��t 3:27:15 DETAIL BP0402 a . EXPENSE ADOPTED ANNUAL BUDGET GILPINP �tr }' C 6100 Airport Fund DEPARTMENT: 6100 Airport Expenditures 2 YRS AGO LAST YEAR AMENDED CURB YTO PROJECTED COUNCIL COUNT DESCRIPTION ;�1', ` tiF�`';•;{ „r EXPENSE EXPENSE BUDGET EXPENSE r BASE BUDG APPROVED ' ry;fj -------------------------------------------------------------- .} ••---•--------------- l',}" ?..• 1011 � rsonnel Services �a ��'�•,?-a;r, 1010 0100 Salaries 198,843 220,821 238,670 182.411 X020 0100 Overtime 116,250 119,450 wfA r�: 9,544 9,421 9.000 7,468 1,500 1,500 ' )}e'120 0200 Overtime Straight Pay 1,687 1,146 1,500 824 500 500 "1030 0000 Social Security 16,159 17,815 19,710 14,190 9,030 9,290 r Lax a 1040 0000 Group Health Insurance 18,275 24,388 28,620 17,112 14,720 14,010 � ,. t'%', 70 0000 Retirement 28,149 25 193 29 4 lU 17,245 11,860 14,020 � 90 0000 Workers Compensation 5,326 3,724 5,610 4,675 1,680 1,720 - ' 11.10 0000 Life Insurance 500 546 500 343 240 250 120 0000 Long Term Disability 633 461 610 367 290 290 `130 0010 PartTime(w/o benefits) 8,497 4,917 0 0 0 p w 50 0000 Employee ee Assi stance Prgm 168 70 130 4 60 60 1 287,781 308,502 333,760 244,809 156,130 161,090 L'ry C' 1 a d ',•', uteri al s & Supplies 1500 0000 Advertising 612 1,128 1,000 463 500 500 510 0100 Postage 121 212 180 84 100 100 y 7 kAa 520 0000 Printing 62 82 300 63 100 100 530 0000 Operational Supplies 4,011 2,677 4,500 3,241 4.000 4,000 3-( .. 0200 Gas, Oil, Anti-Freeze 1,674 2,089 2,310 1,817 2,300 2,300 " ,t2q 000 Chemicals s 4 1,162 606 1,500 2,585 �000 Small Tools 247 1,500 1,500x' 269 450 94 400 400 ,rr.. 1. 0000 Office Supplies 8.1 410 150 184 200 200 '11Y, 1 595 0010 Copies tF; X1615 0000 Photographic Supplies 33 0 70 0 70 70 -. : ' 8,003 7,473 10,510 8,531 9,220 9,220 ' tda ontractual Services dx , 905 0000 Trash Collections 1,053 1,084 1,200 931 1,100 1,100 .' �t•' 1920 0000 Dues and Publications 551 1,951 4,000 2,328 2,500 2,500 925 0000 General Insurance 25,627 26,282 35,100 14,587 14,000 14,000 sL'° r s x;935 0000 Equipment Rent/Lease 0 39 600 489 300 300 tt. Xj.� 940 0010 Audit 430 713 350 360 370 370 >1� 1940 0020 Professional Services 1,500 1,099 9,500 5,660 17,830 17,830 • r� 960 0000 Meeting and Conferences 1,400 1,779 2,000 1,908 2,000 2,000 w 963 0000 Medical Claims/Services 1,239 1,011 1,200 435 200 200 `1 1965 0000 Training and Education - --90 _-- 54 700 0 400 400 - ntY 31,890 34,012 54,650 26,698 38,700- - 38,7001 f•1_ 1 •f ir•'4gx, Utilities ' r� 800 0010 Electricity 12,186 11,431 13,000 9,144 16,100 16,100 ' 805 0010 Natural Gas 3,705 3.741 4,000 5.521 7,700 7,700 ` 810 0000 Telephone 2,028 2.684 2.300 1,959 2,300 2,300 1820 0000 Water 2,441 1.589 1,600 535 1,600 1,600 P , 20,360 19,445 20.900 17.159 27,700 27.700 '4 4 �t �xxsJ I�t�Y d'4.r'^�h �.���iV � �q���nSY�.."���%�Ji rf'�tq ;t �•k.'�i.�,, RAJ i« ,fr.: f a !,"t7 'i'tY ,.,..: 'U'S i, ' '�r i .t�y��, t�. 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I ran t 1'.. �,3. tW .•J�F'[� � � �n�� j f s 1 1 '1ry fr{,-art:' rxa,.. yl't�,i.,i,f;, ,,f. ,7Fthi� t�: r.1�'t•,C ,s ,,�• .,1.: :�.-r s t.k,,<I';"r,:t,�/i. ,,.�f o- ?.,,"9c-' 1' ,t tJ ''r..Y ..h i �+ it;. .r ,P�;�. ,Crl'� z•^ .sY:',2,r -;dG1':`.�;. is'' r sX •i5. n, �Y flg­i ew1WW,,�z­­.­1., RR �i� R ;ry ­Ml I m CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 D E T A I L BP040 TIME 13:27:16 EXPENSE ADOPTED ANNUAL BUDGET GILPI FUND: 6100 Airport Fund DEPARTMENT: 6100 Airport Expenditures 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED --------------------------------------------------------------------------------------------------------------------------------------- Utilities Repairs & Maintenance 2000 0000 Building & Grounds Maint. 14,233 15.409 16.000 6,867 16,500 15,500 2005 0000 Equipment Maintenance 718 1,712 2,000 23 1,800 1.800 2015 0020 Veh Maintenance 4,014 3,165 5,000 3,081 5,000 5,000 2020 0000 Clothing Expense 2,049 2.864 2,500 2,898 2,500 2.500 A", 2075 0000 Radio Maintenance 177 1.387 600 740 600 600 2150 0000 Maintenance Agreements 16 0 20 0 0 0 ----------- ------------ ----------- ----------- ------------ ----------- 25,400 26.400 21,207 24,537 26,120 3.3,609 Depreciation 5500 000 0 Depreciation 187,328 250,786 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- 187,328 250,786 0 0 0 0 other Non-Operating Exp. f: 6500 0000 Loss on Disposal of Asset 10,923 375 0 0 0 0 --------- - ----------- ----------- ----------- ----------- ----------- 10.923 375 0 0 0 0 Capital Purchases 7000 0010 Purchase of Vehicles 0 0 0 0 0 7000 0020 Purchase of Equipment 140 0 9,900 9.900 0 10,200 ,�l 7000 0030 Purch/Improv Land/Buildin 0 200 0 0 0 166,667 0 0 7610 0008 Airport Road Relocation 0 0 240,820 44,432 ---- ----------- A ----------- ----------- ----------- ----------- ------- 140 200 250,720 54,332 0 176,867 Transp Capital Projects 7610 0004 Land Acquisition 452 1,104 0 54,848- 0 0 ----------- ----------- ----------- ----------- ----------- ----------- 452 1,104 0 54.848- 0 0 ----------- ----------- ----------- ----------- ----------- ----------- DEPARTMENT TOTALS 568,084 646,434 696,660 310,290 257,150 438,977 ----------- ------------ ----------- ----------- ----------- ---------- FUND EXPENSE TOTALS 568,084 646,434 696,660 310,290 257,150 438,977 ----------- ----------- ----------- ----------- ----------- ----------- FUND 14ET DIFFERENCE 648,426 28,676 0 67,660 26,867 0 v? 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'°`'' �.V . 139,000 139,000 ----------- ------•--- ----------- ----------- ------------ 103,428 84,371 125,000 121,245 139,000 139,000 :ry• :Ft y Interest Income 0349 0010 Interest 106,516 113,476 100,000 59,6261 0 63,000 63,000 ,}+' �� , ;�� • 0349 0011 Interest-Hammond Note , k ^, 0 0 37,737 37,000 37,000 {: it ---106,516- -------476 ---100,000- ----97,363 ---100,000 100 �gk An _ ----------- a' G ''+ 113,476 Other Operating Revenues {�3` "^}her 0360 0045 Rent-Tower Sites ; t i .4 14,000 14,000 14,000 0 14,000 14,000 0360 0050 Sale of Assets 52 35 0 0 ` t ''tt{ 0360 0051 Unrealized Gains/Losses 1,896- 654 0 0 0 0 lt,tl?! 0360 0060 Gain on Disposal of Asset 0 0 0 0 0 0 t+�„ 0360 0070 Miscellaneous 282 3,375 0 456 0 0 0360 0077 Insurance Claims Refunds 0 617 Q 0 0 0 0360 0078 Cafeteria Contrib Refunds 0 341 400 537 0 p �; ,, r y 0360 0110 Long & Short 0 899- 0 0 0 0 `i a ----------- ------------ - - -- ----------- -------993 ----------- *''` 12,438 18,123 14,400 14,000 14,000 Carry Over Surplus s. 0995 9999 Transfer From(To) Surplus 0 0 33,290- 0 0 101,710- -- --------- --------- - ---- ----------- ----------- ---------- 0 0 33,290- 0 0 101,710- ----- -------- ----------- ----------- ----- ------ k *** DEPARTMENT TOTALS *** �. , rx 890,385 1,007,038 1,020,610 998,413- 1,109,500 1,007,790 , ----------- ----------- ---------- ------- ------ ------ :, * FUND REVENUE TOTALS * 890,385 1,007,038 1,020,610 998,413 1,109,500 1,007,790 r}', pyl,i 1 t t k. 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I fYRYRtn:ait�' �MM�.rwliil4W[1f,►`' f+;�t��, {'. `U I�•�3 rtNt(r test:•; CITY OF JEFFERSON, MO F I N A N C I A L S Y STEM �,�u;.�:''`,.,t�,•, 4 PAGE 83 TE 9/21/01 FISCAL YEAR: 2001-02 * * * �-i�c}�"•`� 'w4`" =� D E T A I L It BP0402 �' t " 3:27:15 EXPENSE ADOPTED ANNUAL BUDGET `'°�i 4 °' GILPINP . 6200 Parking Fund DEPARTMENT: 6200 Parking Expenditures 2 YRS AGO LAST YEAR AMENDED CURB YTD PROJECTED COUNCIL `# ACCOUNT DESCRIPTION EXPENSE tr y EXPENSE BUDGET EXPENSE I; -- - ---- BASE BU DG APPROVED _ ---------- ----------------- --- - - - _- ..._. - - - ----------._ ---------------------------- rsonnel 'R 'r 1010 0100 Salariesz.,.; 1.7.9,988 148,419 187,150 166,029 218,820 227,700 10 0200 Stand By Plan 1,926 1,939 1,800 2,850 1,800 11800 " xS '';1 ?_0 0100 Overtime �.� 1,322 5,462 2,000 8,480 2,000 2,000 'E! 20 0200 Overtime Straight Pay 67 257 200 1,199 200 200 1030 0000 Social Security 10,372 12,628 15,010 14,2?_0 ' 3.7,960 18,640 , ` „ 40 0000 Group Health Insurance 17,254 24,903 33,640 ?.3,270 30,420 28,090 1� 70 0000 Retirement 16,721 17,313 22,270 18,749 22,730 27,180 G 090 0000 Workers Compensation 4,330 5.420 7,350 6,125 6,200 6,450 YaY 1100 0000 Unemployment Compensation 0 0 0 6,479 0 0 � ± <7 :•. rY110 0000 Life Insurance 325 390 370 362 440 450 a` 20 0000 long Term Disability 406 396 470 338 ; >>` �tUl.•rr 550 570 1130 0000 Seasonal Salaries 5,550 4,627 5,000 12,001 ° 12.000 12,000 dt 50 0000 Employee Assistance Prgm 183 80 201 1.,0 150 c 150 ------ ----------- ----------- ----- -------- ----------- at,• �` a1;` 188,444 221,894 275,410 260,303 313,270 325,230 teri al s & Supplies ;500 DOUG Advertising 183 500 3,200 114 2,000 2,000 510 0100 Postage 5,338 3,542 8,000 5,032 6,000 6,000 �05'911 i `,t�: 1520 0000 Printing 2,630 5,380 5,000 1,450 6,000 6,000 '^" s',j, 000 Operational Supplies 1,683 2.261 2,000 1,869 .2,000 2,000 �i Gas, Oil, Anti-Freeze 1,296 2,046 1,940 2,254 F 2,200 2,200 x' yv..rg 71.761'9'0000 Small Tools 250 327 300 145 I p 300 300 j !i 1590 0000 Office Su 1 i es *"'i r PP 966 1,083 1,000 905 1,000 1,000 r w 595 0010 Copies 0 0 20 17 ----------- ----------- ----------- ----------- --------20- ----------- w }t, } 12,346 ].5,139 21,460 11,786 �.� 19,520 19, 20 r�.q ontractual Services ! sc1905 0000 Trash Collections 772 904 950 7761 � `1Y 950 950 ; 1920 0000 Dues and Publications 435 408 830 459 500 500 , X925 0000 General Insurance 6,375 11,885 13,000 11,852 13,600 13,600 m 940 0010 Audit 740 1,306 340 360 430 430 4940 0020 Professional Services 498 1,236 500 2,485 500 500 1945 OOOU Admin Charges in 74,100 82,200 38,800 32,333 52,600 52,600 ?F955 0020 Rent-Parking Lot 17,630 22,371 30,000 21,050 32,500 32.500 r��96, 1,500 1,500 0 0000 Meeting and Conferences 484 34 1,500 0 t 963 0000 Medical Claims/Services 0 0 200 0 200 200 � ' • �' ; Y4 �s �lrr' 3.965 OOOQ Training and Education 971 345 2,000 715 2,000 2,000 ----------- ---`-- ----------- ----------- ----------- _..________ r' 102,005 120,689 88,120 70,030 104,780 104,7805' E: 1.800 0010 Electricity 22,241 22,140 27,000 17,464 ) + '810 0000 Telephone 2,159 2,132 3,700 2 787 24,000 c4,000 2,500 2,500 1820 0000 Water 755 1,056 700 1,068 800 800 u ----------- ----------- ----------- -- --- ----------- ----------- 25,155 25,328 31,400 21,319 27,300 27,300 i; 1 f } .r .P. .'� ,'t. �y��5 atCvf{ s i; , :a•r. 1.;Y,.,.,i. 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"�hk..r''{r .h"!,.:t, t , z.«..«f i.u;:r.�«,'r:+,s.3,iitru�kity'N.MI!•"ref+?ff��i1;�`ttr�. 1 �f�11'I'sfTrwiu»i,i:.:....I.N,.n:�i .,;y n''t:,,f trl ..,tt:n!.fk,til:.:ezlrk' , t {+fn f rr C ,.r�E�x �•q�4A a t2ir tt CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE gar DATE 9121101 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP040 ± TIME 13:27:15 .. EXPENSE ADOPTED ANNUAL BUDGET GILPI t' FUND: 6200 Parkin Fund 9 DEPARTMENT: 6200 Parking Expenditures 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL `. <! ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED t � ------------------------------------------------------`----------------------------------------------------------'•_-..----...--.-.-. •�YS'.;t.E Utilities Repairs & Maintenance t 2000 0000 Building & Grounds Maint. 9,088 4,657 5.000 4,115 5,000 5,000 2000 0010 Tree & Landscape Maint 5,000 5,000 5,000 2,560 5,000 5,000 2005 0000 Equipment Maintenance 9,916 5,672 8,000 2,142 8,000 8,000 2015 0020 Veh Maintenance 4,191 6,182 3,160 7,314 5,300 5,300 , 'r 3 202.0 0000 Clothing Expense 3,424 2,810 4,500 7,221 4,000 4,000 2025 0000 Prk Lot Maintenance 3.947 7,616 10,000 2,189 10,000 10,000 ,fyt.tj 2030 0000 Street Signs 0 0 0 0 0 0 f+ 2070 0000 Uniform Cleaning 946 1,239 1,500 556 1,000 1,000 . . 2075 0000 Radio Maintenance 359 45 500 272 350 350 2150 0000 Maintenance Agreements 3,441 2,585 3,500 2,628 3,500 3,500 •��';,5� ---- - ---- - ---- --••-------- ---- 40,312 35,806 41,160 26.997 i 42,150 42,150 ,SSE.'{.,1 #r� '� ''�•�r, ;rn;f Depreciation P ref: 5500 0000 Depreciation 332,811 393,113 0 0 0 0 . .` , r.'`'• r?r� ----------- ----------- ----------- ----------- ----------- ------------ t`Y. ^< ,j 332,811 393,113 0 0 0 0 zJ , r F; } Other Non-Operating Exp. •r;, 6500 0000 Lass on Disposal of Asset 985 0 s'tsr. ---------- ----------- ----------- I � ti t,T, O O 0 � 985 0 0 0 0 0 R 9f Capital Purchases r , 7000 0010 Purchase of Vehicles 0 0 19,000 170 ,20 0 0 , 7000 0020 Purchase of Equipment 3,610 2,100 77.900 4.720 0 46,000 'J: t 7000 0030 Purch/Improv Land/Buildin 0 44,225 93,000 10,701 0 70,000 J-----3,610- ----x6,325- ---189.900- ----32.621- ---------�- ---116,000_ Debt Service j'.p 9000 0000 Bond Principal 0 0 225,000 225,000 235,000 235,000 9500 0000 Bond Interest 191,622 181,023 148,160 148,160 137,810 137,810 - 191,622 -- - - --- --- - --- 181,023 373,160 373,160 372,810 372,810 . 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A 0 q 0360 0070 Miscellaneous 6,505 1,401 0 0 0 0 ' "' 0360 0077 Insurance Claims Refunds 3,185 0 0 0 0 0 0360 0078 Cafeteria Contrib Refunds 0 3,179 2,800 ,,650 0 0 ' ----------- ------------ ----------- ----------- ----------- ---------- r"1 jar 22,078 5,920 2,800 5,650 0 0 f iiR �i Operating Transfers In 0800 1000 Trsfr from General Fd 367,114 362,989 343,169 285,974 250,000 250,000 ' 0800 3500 Trsfr frm Capital Imp Tax 68,639 0 0 0 0 0 zi 0800 3501 Transfer from Cap Imp Tax 0 10,400 0 0 0 0 ----------- ----------- ----------- ----------- ----------- --------- i z!•r,s: 435,753 373,389 343,169 285,974 250,000 250,000 .. •I Carry Over Surplus 0995 9999 Transfer From(To) Surplus 0 0 74,000 0 219,880 266,224 ` ------ -'---------- ----------- ----------- ----------- ---- ----- 219,880 266,224 0 0 74,000 0 T -------•--- ----------- ----------- ---- *** DEPARTMENT TOTALS *** 1,437,597 243,865 1,601,759 940,210 1.331,100- 1,809 ------ ----------- ----------- ----------- ----------- ----- * FUND REVENUE TOTALS * 1,437,597 1,243,865 1,601,759 940,210 1,331.100 1,80 1 ��j'{:•a.��, t;��;c�t�,�,r�;'1:}P^Yj� �.•.t, k,1, r r �IrvP� �'yN �7k �t .*£Ti' +r •r t` 'k8't&;J�i,� l#.{,�IT' #"��ir�,4�11 V'f'�x�,�1^i�4,�i�y+x;rh a�d�' �1 L��i`�,; ,� ', i�"! � i, ��.��f�ri7 if ,,�� �}+ a7 L' FW '�j 'Y i ?1 r{�j�^,��`JLnr '�.,"til•,•'4� }lam i , r , +���iY �"izk��'y�',' •'� y t dy+l 1't .Jt� �2�{J �f!-, t�.we�t.�7t"4R�f.Y'+'�I � L r �r'`'�'qY e 1�,�'� k �t •.j(+�'}+.'S�'n �1f�L��r,:�}.}' ;'k,��'���,a°2•t�•6 r�i�� •' 4 ,�'• ) r S `r6�!7'�?Yt(t^Jf�;dl�tt'•5, k���'� �' ' '� � ',' ji i .� t k'i ,' '�.n,c''!e��' �,rj 'i•,:�irC'p�,'t t,.��.���i��'rw4'�?ir,�,'�1""" ^ �'''' f +b�" r�, �,� ._ "� ,,,�. ��r .F; <r ,iF,}t �';,,n!jP�G{;��•{ary���`f.�.�a��k.�`�� .G �,�,t"�'+'r� ,t! a � f.a `its 4 xr t)ir•' ? � 5i b' t]G`�}�', '}��`�5+�` ti i.:,t�i{ �,4.r 4 fl�uj�����.'<r-�(;�y'Ss,6,�, � 4 , i:•ic 4'r � ;t, {� ,4 �. .{ � 'jt l+ �lE�t }'Zt'y. f'J', .{. .,} ,+� Y+ ,1r t f t! .�<,i; , t}'st,r 1tN y, i 7,: t � "c.,�,� C.�.i � S i,rti.Y ,i. 1 t.'�ifz;;ht: 1 -,wrE :1 :`- .Z �t: ;I ,r.' 4p4•'• � Z.•.tr. t3� gi""' �}t" ''1 y '1} f`1 {. � •.. - � ;t+' r +y)...j, ;.4i�'r`�.,ih' •t.(,,(S: "•+ t � i .n •+. ejt ,4ei,�t;. ,i, f. i +•' t 1" .r.;r. t i '+• n'I L�(�ti�;�. a. t rt` ` h rjt t l`'p`i�' ` rr'r` «,, f� # ,ttE} r SS�h� 4t)1 y51ie' 3i,S:.1.>{;si%,z•�IF��aA�fZ,��•t :1: y ,r �i. .1.��ar:�y'3 a^+ ,+! ,i yst'.Y.. !. - - .. 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ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE !' t+'''``{• ------------------------ BASE BUDG APPROVED }�i•x �t '+' rsonnel Services « «_-- -- - -- --- -- - - --- - -- -------'----------------------------------------- ^ c•�h 1010 0100 Salaries 286,236 306,743 359,981 311,628 373,300 393,080 {! ; 10 0110 Part-Time (w\benefits) 111,283 119,890 154,918 89,296 159,660 169,110 qtP,,� 32,779 49,548 35,000 40,183 20 OlO U Overtime r 40,000 40,000 20 0200 Overtime Straight Pay 1,345 2,381 1,500 2.443 3,000 3,000 1030 0000 Social Security 33,519 37,609 43,770 33,986 45,880 49,110 Ar'r5� ,;,'::•. ,- 40 0000 Group Health Insurance 69,441 78,874 102,840 74,181 110,040 105,520 70 0000 Retirement 51,278 53,278 59,870 47,360 - 53,410 64,590 , . , 90 0000 Workers Compensation 18,410 23,568 31,020 25,850 22,820 22,400 1100 0000 Unemployment Compensation 465 1,557 0 5.591 0 0 y: 10 0000 Life Insurance 871 894 1,010 816 11050 �. a^; ��' 1.040 ,y'-:,•, �'' 20 0000 Lon Term Disability 9 y 917 744 1.,260 940 3,390 " �'��•1'"' ;; � °� 1.320 ^;,;.tij 1130 0000 Seasonal Salaries 0 999 2,720 0 2,700 2,700 „-' 30 0010 PartTime(w/o benefits) 16,333 25,960 21,090 26,901 21,09b 21.090 t' 5t -t ,'•'t 50 0000 Employee Assistance Prgm 460 217 460 616 460 460 f�`r {c> ----------- ----------- --------- --- - °-- - ••+-•° 623,337 702,262 815,439 659,791 834,720 872,500 ;r terials & Supplies 00 0000 Advertising 5,706 5,373 7,200 5,384 & 5 7,200 7,200 1510 0100 Postage 9 335 313 480 280 430 430 00 Printing 2,701 3,365 4,000 2,217 4,500 4,500 00 Operational Supplies ; a P Pp 2,130 2,407 2.420 4,077 7,000 7,000 r 7� 200 Gas, Oil, Anti-Freeze 68,974 93,732 101,100 74,501 95,000 95,000 C4R j_t, {;' l 1,590 0000 Office Supplies 1,444 1,722 1,700 1,855 :�zr{F; 2,000 2,000 3 1095 0010 Copies 281 408 200 25 200 200 � 00 0000 First Aid Supplies 47 303 300 197 300 300 lies 3 (.,\`;�� •5• ___ ----------- ----------- ----------- ----------- ----------- ` i4xd ' Rntractual 81.,918 107,623 117,400 88,536 116,630 1.16,630 Services ! tl� 702 813 570 51?. 600 b00 1905 OOOU Trash Collections .• { 20 0000 Dues and Publications "'� 840 773 1,000 917 1,000 1,000 25 0000 General Insurance 9,776 11,305 15,000 18,252 21,000 21,000 •''�.,,�,,+ h�':,�i, 30 0000 Insurance Deductible 144 D 0 0 0 0 1940 0010 Audit 940 1,467 9UU 940 >. • ?e,��r�,.,�(�rY�'�` 1.000 1,000 40 0020 Professional Services 941. 2,694 1,290 3,178 2 ,600 2,600 :•'{t- ', � t, 40 0070 Intercity Services 0 12,000 12.000 4,000 12,000 12,000 60 0000 Meeting and Conferences 1,280 1,062 2,800 185 2,800 2,800 • i ty'`f• 1963 0000 Medical Claims/Services 419 570 2,040 1,255 2,000 2,000 'N5 0000 Training_ and Education 1,204 134 2,620 1,162 . , it 'BA ----------- ----------- ---- ----- ----------- ----. � 2 620 2 624 : 16,2.46 30,818 38,220 30,401 ------ __---_----- ''�' ' fff, 45,620 45,620 x ilities 00 0010 Electricity 0 0 4,800 3,594 4,800 4,800 1805 0010 Natural Gas 4,847 3,273 5,000 8,075 7,000 7.000 ,. 10 0000 Telephone 4,132 5,249 4,500 4,492 #t± ' r` 214 400 225 5,500 5,500 000 Water 209 300 .300 --------•-- - -------- ----------^ ----------- ----------- ----------- rt t 9,188 8,736 14,700 16,386 17,600 17,600 r "I 5 q,^ ''�1: �t'f��1i�'� U''1�+ je^ +i`F�F'" ... /•a� `y'Yggy�'{+, r I u I r F:.` J., ,n}S..Q, "`y:'in i',�°'.h:,r?�.� tr•,.'..{t'SY'tilrla)�.}' il''�.`,t,''7,,,Nti ..1'},...}:;.•.t �..' 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' <4 t3 IL •y .,ft §4 r x r? .�ii sill M r A' �'�N�' � �, ' } '' t � ! s a5 tax,•: ,� q : .+y s t� k�..Y?gf 'i` f t 1 ' CITY OF JEFFERSON, MO F I N A N C I A I. S Y S T E M a DATE 9/21/01 FISCAL YEAR: 2001.02 PAGE * * * DETAIL * * * BP04 TIME ,13:2.1:16 EXPENSE ADOPTED ANNUAL BUDGET GILP FUND: 6300 Transit Fund DEPARTMENT: 6300 Transit Operations 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE � BASE BUDG APPROVED Utilities -----------------------------------------------------------------------------------------------------............................... Repairs & Maintenance 2000 0000 Building & Grounds Maint, 3,849 8,682 8,100 6,390 6,000 6,000 2005 0000 Equipment Maintenance 1,256 1,580 2,000 1,349 2,600 2,600 201.5 0020 Veh Maintenance 201,014 194,270 197,960 156,053 195,000 195,000 2015 0030 Vehicle Wash � 8,652 7,609 9,000 4,102 8,000 8,000 2020 0000 Clothing Expense 8,646 5,903 8,500 6,811 8,500 8,500 2070 0000 Uniform Cleaning 4,581 5,104 5,000 4,039 5,000 5,000 2075 0000 Radio Maintenance 587 957 740 806 740 2150 0000 Maintenance Agreements 0 0 600 450 600 600 ----------- ----------- ----------- ----------- ----------- ---------- 228,585 224,105 231,900 180,000 226,440 226,440 jDepreciation + 5500 0000 Depreciation 214,833 357,509 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------- 214,833 357,509 0 0 0 0 Other Non-Operating Exp. 3 6500 0000 Loss on Disposal of Asset 57,834 17,922 0 0 0 0 ----------- ----------- ----------- ----------- ----------- - f 57,834 17,922 0 0 0 Capital Purchases 7000 0010 Purchase.of Vehicles 934 0 360,000 0 0 491,070 *' 7000 0020 Purchase of Equipment 258 3,192 14,100 5,723 0 2,200 7000 0030 Rurch/Improv Land/Buildin 3 940 10,000 2,240 0 37,500 1,195 4,132 384,100 7,963 0 530,770 ------ ----------- ----------- ----------- ----------- ----------- *** DEPARTMENT TOTALS *** 1,233,136 1,453,107 1,601,759 983,077 1,241,010 1,809,560 ` ----------- ----------- --------- - -- ---------- ----------- --------- I; * FUND EXPENSE TOTALS * 1,233.136 1.,453,107 1,601,759 983,077 1,241,010 1,809,5601 fk� ----------- ----------- ----------- --------••-- ----------- ----------- ki **** FUND NET DIFFERENCE **** 204,461 209,242- 0 42,867- 90,090 0 ti 1 � Y 5 �' . .. 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H:•t'.;.� t`t, r''''`'' ef7 ��}.li�,•.a°'�};: ;`1• J , '%t„7 ,•'�':1::�.�:d�7:...;t,=w,g.; it .z;}x ;'',r :.r: rr;e.J: .o,i t {.:ru 1 v y!f1' 1;{rh7i'�5!(G+'. }r t•.,.�e �4�t`4{.3. �; F i,•t�t�.�� Y�rfa*,s 7 2J',�,"{'v t 41. � J' ki e# ti-��i. .5 i t af5�,,p�,t,st"• f,y t'1q'g,pf.,� 54,�}.n S S..�t a va ''r' 'C�y:> 't�5?�K + i � !!! •mod •, zt'tS.,�pi'•t' :! �Uj� M ON CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 0 E T A I L BP04 TIME 13:27:15 REVENUE ADOPTED ANNUAL BUDGET GILP A FUND: 6400 Wastewater Fund DEPARTMENT: 0000 Wastowater Revenues 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE BUDG APPROVED ............................................................---------------------------------- ------------------------------------- Intergovernmental 0335 0010 Federal Grants 0 0 0 0 0 0 0335 0020 State Grants 0 0 0 0 0 0 Rq ........... ----------- ----------- ----------- ----------- --------- 0 0 0 0 0 0 Charges for Services 3,008,517 3,081,234 3,100,000 3,018,968 0345 0010 Sower Charges 4,180,000 4,180,000 0345 0020 Sewer Chrg-Holts Summit 64,563 44.227 61,300 29,076 60,000 60,000 0345 0030 Sewer Chrg-Cole Junct 616,251 585,923 636.000 599.599 820,000 820 000 0347 0030 Farm Rental 15,005 18.609 18,420 2.520- 15,000 15'.00 ............ ----------- ----------- ----------- ----------- ------- 3,704,336 3.729,993 3,815,720 3.645,123 5,075,000 5.075,0�0-' Fees, Licenses & Permits 0321 0080 Plumbing Permits 4,000 7,150 5,000 5.700 6,400 6,400 ----------- ----------- ----------- ----------- ----------- ----------- rl 4.000 7.150 5,000 5.700 6,400 6,400 IN" Interest Income 0349 0010 Interest 167.927 149,511 100.000 125,080 140,000 140 ----------- ----------- ------- ----------- ----------- r re'. 149,511 100.000 125,080 140,000 -0 167,927 4- 1 Other Operating Revenues 0360 0010 Citizen Participation 24,611 436 10,000 9,900 10,000 10,000 0360 0050 Sale of Assets 37 51,787 0 0 10,000 10,000 0360 0051 Unrealized Gains/Losses 7.921- 1,222 0 0 0 0 0360 0070 Mi scel 1 aneous 35,184 87,354 10,000 49,559 30,000 30.000 0360 0077 Insurance Claims Refunds 0 0 0 425 0 0 0360 0078 Cafeteria Contrib Refunds 0 3,194 3,200 5,779 1,000 1.000 0360 0110 Long & Short 1- 0 0 0 0 0 ------------ ------------ ----------- ----------- ----------- ---------- 51,910 143.993 23,200 65,663 51,000 51,000 Carry Over Surplus 0995 9999 Transfer From(To) Surplus 0 0 10,647,624 0 13,000,000 13.1.50,760 ----------- ----------- ----------- ----------- ----------- ---------- 0 0 10,647.624 0 13.000,000 13,150,760 ----------- ----------- ----------- ----------- ----------- ----------- DEPARTMENT TOTALS 3,928,173 4,030,647 14,591,544 3.841,566 18,272,400 18,423,160 ----------- ----------- ----------- ----------- ----------- ----------- FUND REVENUE TOTALS 3,928,173 4,030,647 14.591.544 3.841,566 1B,272.400 18,423,160 f -�N .•''S� i'�fi[�h .t t:.,,�y Cc�u3+ ..1� �, � e � � 't �Yt rJ.:�L�f d4t�# "��. ,.� T 4-1,fX .w day tj s � s � � .r n s. �� ;Jy�. :1 : ,l t✓ �t 4 fV.,f?,,,.�., yS �}i9. �'... .x ye' :?s�,c,�c c#;kf?��`,hk1�}ilc�v '�^•��, } s . , "}, t { . � , �� 1 :r{�•:,eft ,d� �;`'`r�..��,•a,�'b, P '.t���Y,�,�{�Ac}�k'i� f ;{ �t t .!-Y.7. 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F r a'. 5.,..,rr:r 'yW'�n��,•;' ` r> ..,m.,.L.0 � .}, ....rrilu.Fe+w'ewu+5i4.w!e!+ltPAx47!6SklVE �`r��F .. �`}:�J.�S'�'���(� '•�•, a H e CITY OF JEFFERSON, MO e; �R .. ;, FINANCIAL S `( S T E M 9/21/01 FISCAL YEAR: 2001-02 * * * PAGE 90 DETAIL * * * BP0402 s :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINPtr ,, "sir,.*. �#;���•�� `y`nrE^ 'k ^' 6400 Wastewater Fund DEPARTMENT: 0100 Wastewater Administration 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL fOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE B APPROVED ---------------------------------- ---sonnel Services r 44 1010 0100 Salaries 58,709 63.272 157,742 80,488 141,750 144,800 20 0100 Overtime 0 0 U 79 •�4 "" 30 0000 Social Security 4,491 4,840 12,068 6,169 40 0000 Group Health Insurance 2,620 3,302 13,320 5,622 10,840 11,410 ;s 1050 0000 Awards Program 0 0 1,000 0 1,000 1,000 70 0000 Retirement 7,937 8,026 18,770 9,610 14,460 16,980 k90 0000 Workers Compensation 130 170 2,229 1,858 1,070 1,100 }, 00 0000 Unemployment Compensation 0 0 0 0 0 0 1110 0000 Life Insurance 143 158 190 173 300 300 ,,:f,•4r %•'„ 20 0000 Long Term Disability 178 72 230 135 350 350x` 50 0000 Employee Assistance Prgm 23 9 40 54 60 60a{s} � ' ----------- ----------- ----------- ----------- ----------- -------- ...' 'r ` 74,231 79,849 205,589 104,188 181,240 186,200 t e r i a 1 s & Supplies T4. fr$ •{t, r...r ,rHr: 1500 0000 Advertising 0 140 7,200 5,412 2,000 2,000 '10 0100 Postage 5,883 8,028 6,600 11,812 10,000 10,000 � . r,. ^-A pi 20 0000 Printing 125 765 200 971 200 200 f „ A:r `! . 90 0000 Office Supplies 130 268 200 138 1 z{ ' ,000 l,000 „ ' `,•., { i5 OU10 Copies 43 28 50 640 50 50 ; ------------ ----------- ----------- ----------- ------------ ----------- *.•y''r 3C•r s' t 6,181 ''` sJ:ri 9,229 14,250 18,973 13,250 13,250 'ontractual Services .ray. �P'�.1A+f',. •ir`t F,. Cz` ;h; 20 OOOU Dues and Publications 630 674 1.100 732 1,100 1,100 ;:',x? U: 25 0000 General Insurance 29,327 24,086 32,000 37,134 42,700 42,700 .:1 f �tiYf�4 - 1940 0010 Audit 2,790 3,991 1,980 2,060 5,000 5,000 r•'.n< . 40 0020 Professional Services 0 3,139 300 259 2,500 2,500 X45 0000 Admin Charges in 326,300 302,900 277,800 232,383 306,300 306,300 Q60 0000 Meeting and Conferences 4,269 1,243 6,700 2,506 6,700 6,700 1963 0010 Regulatory Expense 9,000 9,000 25,000 30.717 20,000 20,000 65 0000 Training and Education 1,000 1,029 3,200 279 3,200 3,200 MM F 1;1: 99 0040 Billing/Collection Fees 105,193 105,663 120,000 97,698 135,000 135,000 � •`'ra:' ' ----------- ----------- ------------ ----------- ----------- ----------- 478,509 451,725 468,080 403,788 522,500 522,500 strl�r j? ya ilitie5 jar tit 1810 0000 Telephone 1,242 689 1.200 447 1,000 1,000 !., ----------- ----------- ----------- ------- ----------- --------- _1 1,242 689 1,200 447 1 000 1.00 0 Y i• t ty''I at Depreciation •U:: 00 0000 Depreciation 0 30 0 0 0 0 �J ----------- ----------- ----------- ----------- ----------- ------------ 0 30 0 0 0 0 pital Purchases ' 010 Purchase of Vehicles 0 0 0 0 0 20,000 F1, x 20 Purchase of Equipment 0 0 10,000 10.018 0 0 { �j. `S Arrfl1 4 :y : r 9� x.,ti jjI a;i.�,A ;;;•yr<'. 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SYSTEM •�`'°'r: TE 9121101 FISCAL YEAR: 2001-02 PAGE 92 �ss�.�7t,��sn,.L+. 3:27.15 * * * D E T A I L * * * BP0402 �+' '+` "s<o3 '; ,a EXPENSE ADOPTED ANNUAL BUDGET wo=w 4 ` r GILPINPbaSb {f: 6400 Wastewater Fund `'4 r L.� tt • DEPARTMENT: 5900 Wastewater Collection Sys �j�.,• �.;�;,;,_. 4: 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE Hsi1 r '''`k° �' ------------- ----------------------- --- --- ---- ------------- -- UDG APPROVED EXPENSE BUDGET' EXPENSE BASE B ,�, 1 a' rsonnel Services ---------------------------------------------------- --- 1010 0100 Salaries , •,i5 273,88„ 326,516 332,530 3Q1,814 t1it'fi 10 0200 Stand-By Plan 364,610 427 006 3,937 4,006 4,090 3,409 `' rirr 20 0100 Overtime 6,867 7,249 20,000 4,090 4,090 ¢ t + �'f 4,149 20 0200 Overtime Straight Pa 20,000 20,OOQ ', 9 Y 395 786 1,000 389 1,000 ;.,n 4 1030 0000 Social Security 1,000 ;k;z; Y 23,328 26,154 28,350 2.3,726 30,810 35,572 6' 440 0000 Group Health Insurance 33,163 46,186 50,580 42,112 ��•��' 56,890 61,8Q8 J190 70 0000 Retirement 38,378 41,608 39,570 34,735 r 0000 Workers Com ensation 37,190 49,356 P• 7,560 8,479 9,320 7,767 6,510 8,210 ' 1100 0000 Unemployment Compensation 205 615 620 0 620 620 :•`.'r'r� (--10 0000 Life Insurance 689 820 660 657 730 740 ;�20 0000 Lon Term Disability 1 i t 9 Y 867_ 818 830 697 900 940 �130 0000 Seasonal Salaries 22,447 11,181 13,000 11,441 13,000 13,000 { ,r 1150 0000 Employee Assistance Prgm 306 190 230 ; :k'1 _-------- - 308 250 288 •, ---47-----•- ------ --- - ------- -- ------ .::' r L9 412,020 4,608 500,780 431,204 536,600z"'i ; 622,63 0 `141,,r'i teri al s & Supplies �, .,.. 10 0100 Postage 108 90 200 48 200 200 30 0000 Operational Supplies r. P PP 715 2,738 3,000 1,885 3,000 3,000 ?•;; 1540 0200 Gas, Oil. Anti-Freeze 11,685 13,487 15,550 10,641 00 Small Tools 16,000 1,570 2,056 16,000 k , 2,038 2,000 2,000 2,000 00 Food 24 144 120 76 rt tr,.4>.t�,•.. 100 t'.rr'```y°.d;J 1� Yi•:> 0 100 00 Office Supplies 2.465 750 748 1,500 1,500623 1600 �I�..�•,','�'•'''`;�-r� 0000 First Aid Supplies 240 622 290 161 300 300 15 0000 Photographic Supplies 0 45 1,000 45- ----------- 500 500 '`t'rzs ----------- ----------- --- _ --- ,F ----------- ----------- 14,965 21,647 22,910 15,552 23,600 23,600 µ"ntractua ;j 1 Services � ' `?�`• 05 0000 Trash Collections 953 1,265 900 931 1,200 1,200 X ?, 1920 0000 Dues and Publications 7 95 558 370 143 400 �' t� s:.';•'' rt 35 0000 Equipment Rent/Lease 278 317 360 400 240 360 360 w�'•;''' t� 40 0020 Professional Services � � i• 0 4,787 7,000 30 10,000 10,000 W. 60 0000:;,'•s.;! Meeting and Conferences 1.531 2,549 3,740 26 3.740 3,740 't 1963 0000 Medical Claims/Services 117 427 900 411 '�ii" 500 X65 0000 Training and Education ,�,1."- � ,'' rh F'>i�;� 9 2.360 6,408 7,000 ,231 7,000 7,000 ----------- ---------- ----------- ----------- ----------- ----------- ix ;".r,', ,} 16,311 20,270 4,012 23,200 23,200 • �v.. i1ities 00 0010 Electricity ci is Y 2,667 1,628 3,000 4,397 2,000 2,000 y' 1805 0010 Natural Gas 2,921 2,852 4,000 68 3 tf"' F 4,000 4,000 '. §g20 10 0000 Telephone 3,150 4,801 4,000 3,915 0000 Water 318 6,559 5,200 7,724 4,500 4,500 r, ------ ----------- ----------- ----------- 7,000 7.000 ----------- ----------- 9,056 15,840 16,200 18,304 17,500 17,500 ' pairs & Maintenance rl�) 00 Building & Grounds Maint. 884 9,024 5,000 4,811 5,000 5,000 ' i `�' I i}� '3:h1•x�� •S���l,., )-'�,1�5j;('p .,rk,�.,��fi z:t�({-,'r i5,•,.� ,.) 1<1 �1�t�i"';C�r:{.,r,E i i l' t: t.' ti F t��, tiM 'c � i �'. 'if ,t� .t4:tl f�7 r. ( f X51 4,, •i ic. 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Y':�/ f �� .�t. � 13' ��rr .n �4 rt.:z•., 1f 4 t 7r h '�7q "� - ! i .,. ..x ... f.'.' _!: ;5•.,�f � r�+,�yt:,4t ��ri ;t:,,4ti:=A•v`Ai,Q�2�A'�# � ..{}{_� ids .f.•t.x ^N i }: � 54.,ik '}�� �iyri rvLL;•3aYf *:.�: fit t'�� a„ ,v T t ' g r+ zx +, � r., a=�tk.r a r • yy f. .,1, ;� �t s q aC�.(,s,,vvak eiyNtts .}tY l:'f xRzi iti}y,k'.l. � t'4" to�• � Fs,"d` f � , '' P4}a R'S S^ `SYr7i rl`i r by ate 'h ��it MIN d• �i•,}+< t� �, x 1a Ire � �r i r � 4 ,L�+,3 "� ,�� 9 M .t1k,j t �" .4,z�1� �,,� 4§+�rr Y t- � s:Y,r 5.L} 7�i~��TN It 3_,y .sgBL�",` ��„ 3 ,• ti�S� Y I+ Aoh I, CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 9 DATE 9121101 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP040' TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPI FUND: 6400 Wastewater Fund DEPARTMENT: 5900 Wastewater Collection Sys 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED -----------------------••-------------------------- j Repairs & Maintenance 2005 0000 Equipment Maintenance 2,903 5,851 5,000 2,478 6,000 6,000 2015 0020 Veh Maintenance 27,734 24,225 27,590 17,141 25,000 25,000 2020 0000 Clothing Expense 7,618 10,376 8,500 8,006 10,000 10,000 a 2055 0000 Collection System Maint. 42,151 55,900 50,000 17,478 50,000 50,000 2055 0010 Backflow Valve Reimbursem 1,163 900 31000 388 11000 1,000 2075 0000 Radio Maintenance 483 649 740 99 800 800 2150 0000 Maintenance Agreements 0 0 600 0 800 800 ' ........... ----------- ----------- ----------- ----------- ----------- 82,936 106,925 100,430 50,401 98,600 98,600 Depreciation 5500 0000 Depreciation 80,243 - 107,612 0 0 0 --- ---0 i 1. 80,243 107,612 0 0 0 0 ' Capital Purchases GI, 7000 0010 Purchase of Vehicles 0 0 280,000 23,579 0 32,000 7000 0020 Purchase of Equipment 10 437 25,500 17,636 0 26,350 ' 7000 0030 Purch/Improv Land/Buildin 0 0 0 0 0 0 ----------- ----------- ------9 10 437 305,500 41,215 0 58 r ----------- ----------- ----------- ----------- -----•------ ----------- r; *** DEPARTMENT TOTALS *** 604,764 743,380 966,090 560,688 699,500 843,880 ti7 y F� :41 s 1 Y , •'?!'1f t 3 t�:+ ft"' ?,. /ta."?a,'�rt �Lj° 'fi �.� t:;s,115 ,�'� ,5 �r � ..� q ;��. +Ijti{ .li.y 't .t. �I x ,..'�t.r f �.,. 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K,., , , t r u.. ,. s+a .ci r't?'}. l.;pr 4$ Lt�� r &S r �t CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M ' 9/21/01 FISCAL YEAR: 2001-02 * * * PAGE 94 D E T A I L * * * BP0402z :27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP 7J 6400 Wastewater Fund + y DEPARTMENT: 6400 Wastewater Treatment Sys 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL 1 (`COUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED } ------------------------------------------------'--- _... . - --- - - ------ - r� ` rsonnel Services "- ` eke 1010 0100 Salaries 330,378 379,306 395,630 322,542 410,160 423,810 10 0200 Stand-By Plan 3,591 3,715 4,720 3,220 4,720 4,720 ;.Y 4s 20 0100 Overtime 12,277 7,530 3.0,000 5,109 10,000 10,000 20 0200 Overtime Straight Pay 777 774 1,000 812 1,000 1,000 1030 0000 Social Security 25,146 28,.195 31,850 24,488 32.960 34,010 :r ;a; 40 0000 Group Health Insurance 37,972 47,108 55,640 40,997 58,870 57,320 +. kf` 70 0000 Retirement 42,747 44,693 47,080 39,318 41,840 49,710 1090 0000 Workers Compensation 9,630 8,126 9,940 8,283 8,360 8,670 r+ 110 0000 Life Insurance 795 914 810 703 820 830 s 20 0000 Long Term Disability 1,029 866 980 780 1,020 1,050 �� '' 30 0000 Seasonal Salaries 1,920 1,241 5,000 2,314 5 000 5,000 ',l 1150 0000 Employee Assistance Prgm 353 69 250 335 -- 250 250 �� - yr':'S �ryy ' 466,615 522,537 562.900 448,901 575,000 596,370 '' Materi al s & Supplies ar �:; 00 0000 Advertising 1,070 719 0 0 300 300 10 0100 Postage 1 9 237 105 300 40 150 150 010 0000 Printing 1,153 220 100 147 M1 100 100 0000 Operational Supplies 9,170 7,698 9,000 6,383 8,000 8,000 : ; x 00 Gas, Oil, Anti-Freeze 10,588 13,831 12,090 10,477 15,000 15,000 :: fir:++•'�: '• �.,r;,.. 00 Chemicals 76,356 85,338 80,000 53.879 80.000 80,000 wr ,, ;•. ib 0000 Small Tools 1,463 2,846 2,000 1,230 2,000 2,000 85 0100 Food 130 432 300 225 300 300 '' „ 90 0000 Office Supplies 963 1,113 900 529 r `j 95 0010 Copies es 700 700 rKt P 90 0 0 0 0 0 •� �' ,.,ray;, 1600 0000 First Aid Supplies 60 838 500 146 500 500 '^ ifar C. 113,140 105,190 73,056 ,•x ' 101,280 107,050- _--107,050 �Lp� „'f • �+'�^�'�t, h!^ Contractual Services '"' x.;905 0000 Trash Collections 10,169 9,230 9,000 5,250 12,000 12,000 •4920 0000 Dues and Publications 652 805 800 1,279 1,000 1,000 ,? 935 0000 Equipment Rent/Lease 0 0 400 0 400 400 1940 0020 Professional Services 16,608 19,686 15,000 12,649 20,000 20,000 - , .� r*i3960 0000 Meeting and Conferences 5,355 3,589 4,200 1,522 4,200 �' .. ��r, 4,200 4:-;,963 0000 Medical Claims/Services 46 262 900 96 500 500 { ?965 0000 Training and Education 1,238 5,805 4,800 2,588 4,800 10,300 g?-1 ----------- ----------- ----------- -----•----- ;t;r' 34,068 39,377 35,1.00 23,384 42,900 48,400 t h Utilities �'•4r ,I ZOO 0030 Power Cost -Plant 100,733 110,391 100,000 93,356 r }`� 110,000 110,000 l 00 0035 Power Cost -Pump Station 1.57,525 112,473 140,000 99,256 120,000 120,000 } = : 805 0010 Natural Gas 3,992 11,023 15,000 14,746 25,000 25,000 '? .; 1810 0000 Telephone 3,033 3,503 3,800 3,047 4.500 4,500 , 1 ' 820 0000 Water 3,930 4,096 6,200 1,776 4,000 4,000 ' ----------- - ----------- -- -------- ----------- ; �, 269,213 241,486 265,000 212.1.81 63,500 263,500 ' t.fd I t;'�, u r i ,q`}rpj�',?tiFF,.Syhi;Atl,.t's+t`.4+'; a�, 'y3gry,;s pa:r;, �. ,,.s 1, .,;r ` 5.r ,.�,,v•�„ ..i`• - _f �h , { 'E � C,• ks�5+n�1`�t;i41,,,�x.�f C?iti.+cA'}����: '�t�l� y lr n�'ipi tv.ar�.r.r:+,•�-!, r�^'.+�:• � � �r liy,SJ� �rPR'"�}:+� � x. z. 5 `h�Sp �• s '}>"� y\i�;.Qr + • ,�,.c'<� r 'i�r''.} /� V sr 9} zr i �Y•z } '- ^t 'F Ri .s. 6 •;t - rr {h'�r. e:' � H •� t sty,H 5..,,.,• k� ,g:",5:fi�t;•. ra :ti?.3ry>+v, .v;•..."tza4'.;J'axgv.%, .t ./ . 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'}x �( t r " CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE _ DATE 9/21/01 FISCAL YEAR: 2001-02 * * * 0 E T A I L * * * BP040 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPIP t FUND: 6400 Wastewater Fund DEPARTMENT, 6400 Wastewater Treatment Sys 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BUDG APPROVED me '. -------------------------------------------------------------------------------------------------------------------------- Utili ties 13 1- Repairs & Maintenance ?' 2000 0000 Building & Grounds Maint. 34,356 14,071 15,000 5,415 15,000 15,000 2005 0000 Equipment Maintenance 21,547 34,594 35,000 14,830 32,000 32,000 2015 0020.Veh Maintenance 37,143 30,448 31,160 9,291 2020 0000 Clothing Expense 9,266 9,469 30,000 30,000 11000 7850 11,700 11,700 1 , , 2060 0000 Pumping System Maintenanc 56,774 38,062 30,000 23.145 32,000 32,000 2061 0000 Instrumentation 0 956 4,000 4,739 ?075 0000 Radio Maintenance 139 54 300 787 4,000 4,000 700 700 2150 0000 Maintenance Agreements 2,407 880 1,000 495 660 660 ---------•- ----------- ----------- ----------- ----------- ---------- N} 161,632 128,534 127,460 66,552 126,060 126,060- 1:3 r )epreciation ;N 0 ----3500 0000 Depreciation 424,589 1,376,432 0 0 0 ----------- ..:-- -------- -- ----------- ----------- ----------- 424,589 1,376,432 0 0 0 0 )ther Non-Operating Exp. 5500 0000 Loss on Disposal of Asset 4,739 25,113 0 0 0 0 ----------- ----------- ------ ': 4,739 25,113 0 0 '1 :apital Purchases Y. 1 1000 0010 Purchase of Vehicles 0 9 122,000 40,804 0 50,000 #( 7000 0020 Purchase of Equipment 25,462 1,367 33,200 7,857 0 21,000 7000 0030 Purch/Improv Land/Buildin 0 2,099 66,000 47,958 0 0 ----------- ----------- ----------- ----------- ----------- ----------- , 25,462 3,475 221,200 96,619 0 71,000 {;a ----------- ----------- ----------- ----------- ----------- ----------- y i** DEPARTMENT TOTALS *** 1,487,598 2,450,094 1,316,850 920,693 1,114,510 1,212,380 rC. ^t J r ' 1 A Y yi app T ;` }' * r 'h5 t• �T,.��` J#Y�+h.� t r.{L5�i.�� i ,t'7yr r ty � t SS' x .xr`t c. i �tY 1'. 24r } 3� � Fj i.,• ,`��,t .'..i '� :. tit..r'`ti t..,..Iit �. ,1„"i`ss ..� .. 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Y- 'a"• .s#. ��5.� �.!°tr'`#�,r•��;; ��'+,:��� s�it r{t s $ � }J Skt,J p.+St� , ..t.t{�+�:.�' rt.t��,�,�3.rd" dA�ki{ F'a� ? { y i s 4' t• , GS"�1Z 9 x �' �i,P.� R`S-tfry�t�k,,� �a�'�� i.�ty5{4 :+I tf�L s•i{s�.,r 't t fl. t Svs,.r�.9 f i 1.rll� a fir, }Y�t, 3��t5 j�„ �i CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP04 TIME 13:27:15 EXPENSE ADOPTED ANNUAL BUDGET GILP 1 FUND: 6400 Wastewater Fund DEPARTMENT: 9900 Wastewater Capital Proj 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE ' --BASE BUDG APPROVED - ------------------- --------------------- Depreciation 5500 0000 Depreciation 174,503 1.78,497 0 0 0 0 ----------- ------•---- ----------- ----------- ----------- .......... 174,503 178,497 0 0 0 of ut Misc Capital Projects 7350 6051 GIS 61253 0 0 0 b 0 ........... ----------- ----------- ----------- ----------- ----------- };° 6.253 0 0 0 0 0 WW Rev Bond Capital Proj 7310 0009 Wastewater Design 0 0 0 0 0 0 t•, 7310 0012 New Walnut Pump Station 0 0 0 0 0 0 7310 0013 WW Reclamation Plan 2001 0 0 0 0 0 0 7310 0014 Missouri Rivet, Crossing 0 0 0 0 0 0 ---------- �t 0 0 0 0 0 0 ;i Wastewater Capital Proj. 7310 0010 Plant Expansion & Modific 5,000 0 0 0 0 0 7310 0011 Algoa Treatment Facility 0 0 1,782,583 273,902 1,800,000 1.800 .,rr',,, . 7310 0020 Sewer Extensions 64,906 32,097 477,902 232,018 120,000 12_ ` 7310 0021 Fac for Collections 7,655 682 171,069 0 50,000 5 . 7310 0022 Partnership2000 Sewer Ext 0 0 75,516 0 0 0 E} 7310 0025 Sewer System Repairs 0 0 30,000 0 120,000 120,000 x-M 7310 0030 Plant/Ordor Control 0 0 0 0 0 0 =x 7310 0040 I/1 Program/Personel Sery 17,295 0 155,000 55,390 300,000 300,000 7310 0041 I/I Rehabilitation 0 0 0 0 500,000 500,000 94,856 32,779 2,692,070 561,310 2,890,000 2,890,000 E- �.' ----------- ----------- ----------- ----------- ----------- ---------- '+'; *** DEPARTMENT TOTALS ***' 275,612 211,276 2,692,070 561,310 2,890,000 2,890,000 h {3(•. ----------- ----------- ----------- ----------- ----------- --------- " FUND EXPENSE TOTALS * 2,934,580 3,949,696 14,566,544 4,255,582 18,155,950 18,423,160 ----------- ----------- ----------- ----------- ----------- ----------- **** FUND NET DIFFERENCE **** 993,593 80,951 25,000 414,016- 116,450 0 .f; a y ,j IA C (C t �,'.' 7 Ylt 1.:.ri'.y.r,'r,r.,.�a4 fit„ r''tYtt1; � .xK{•i 1[..,. sS. r � ,i� L[#r ! ! r '� p I E.�.. 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'F� `i r s =�r xk °"�'''�k�'�k i�� y i����,¢'��a5r ��y �',E l'%.i�t�� �ar � ',.t • i-�,`fr� ��ui�t��k{C , �Rr}".,��� ������� {• r, u CITY OF JEFFERSON, MO FINANCIAL S Y S 1' E M PAGE DATE 9/21/01 FISCAL YEAR: 2001-02 •,� DETAIL BP040 TIME 13:27:15 , REVENUE ADOPTED ANNUAL BUDGET GILPI Y?rr FUND: 7200 Self-Insurance Fund DEPARTMENT: 0000 Self-Insurance Revenues ct;,.n 'r 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE PROJECTED APPROVED Charges far Services .. � - --------------------------------------------------------- ----------------------------------------------------- 0343 0000 Insurance Payments 275,887 328,477 397,629 331,441 319,240 319.240 ----------- .......... ......... ----------- ----------- �. 275,887 328,4.77 397,629 331,441 319,240 - 319,240 ' Interest Income 0349 0010 Interest 57,705 63,636 49,782 51,598 66,000 66,000 LIM ----------- ----------- ----------- 57,705 63,636 49,782 51,598 66,000 66,000 Y y Other Operating Revenues -� 0360 0051 Unrealized Gains/Losses 2,279- 706 0 0 r.1 G 0 0 <' 0360 0070 Miscellaneous 5,836 2,159 0 97 0 0 '-- ----------- ----------- --------97- r . 3,557 2,865 0 0 0 t Carry Over Surplus 4i. 1` 0995 9999 Transfer From(To) Surplus 0 0 0 0 0 0 ----------- ----------- ----------- ----------- --"---'^-_- ----------- . 0 0 0 0 f, p 0 :i 4rvRii ----------- ----------- ------------ ----------- ----------- DEPARTMENT 'TOTALS *** 337,149 394,978 447,411 383,136 385,240 -385,`' ----------- ----------- ------ ----------- ----------- ----------- 4 * FUND REVENUE TOTALS * 337,149 394,978 447,411 383,136 385,240 385,240 g,� a r` t, 3; R ,ss r ��£ fy�}r_..s;z .c ?' ,�'z'[dq �.t{ f{M1sr: �+¢�, `ltfl. {x ^rY il;# {:!ice' (i{i W�':N �:{ •�,z:ri ! {,.. -t'ir }r,.;r:>t,6V!Ftx4,'`s:.'fti nir is Y.�S 4ry Fzl� j'','r 7';X ;a a•' ax "r+l't H+ aM 7; .` .} 'K a• 4 ."ztt u 1! •(� ; ..t. .�••�� 1 r Vii: :1 Ce{f't�rl,tt� v! :�„J.t IF i••:�� '�4 t �S{l y�� .r,t� t,N,r t .L" ..:Y.�.S t}. r i ' ..1 ::.-/' ie r[I�IIL;4�,' .d YY.,'4 ay �>1.' ait ar)i�n�i'y � . , .4 ,r, � !,.,�rr= ¢3i .� � aft• r jl t r rzir t� 'r' i}SIS ic`ir r<�'iary3k ,� ?i�zg5� .��s aMS.�(^�f�' l�Yi;- r 4 r Y .�. 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',r .� .,,>•r�.•<34. .t2: E ' xr, s iy t 1 1 ��+� 1S, .� p - �iN»•+..+,:.:�...a t.':J...,,..,r, ,tt 7_,,...r.i:,::.rt.`4ui6.v:ke'�Yx�k�Jh�l'A'M (!�1�}N�jFt`� � r •;`„ is? ^rr CITY OF JEFFERSON, MO F I N A N C I A L S Y 5 T E M PAGE 9/21/01 FISCAL YEAR: 2001-02 ],02 * * * * w * BP0402 '' :f 3:27:15 p E T A I L { EXPENSE ADOPTED ANNUAL BUDGET GILPINPtgi s 7200 Self-Insurance Fund w� iDEPARTMENT: 7200 Self Insured Work Comp #'rr :tf t 2 YRS AGO LAST YEAR "N� ACCOUNT DESCRIPTION AMENDED CURR YTD , $ EXPENSE EXPENSE BUDGET �1 ts!----------------------------------- ......................................... BASEEB... APPROVED £ EXPENSE teriais & Supplies -- ---------- ----- u 1510 0100 Postage 195 123 120 ' {L' 90 0000 Office Supplies 191 ?.85 200 1G7 120 120 t� 0 95 0010 Copies 27 116 190 290 29O {?i 15 0000 Photographic Supplies 0 0 0 150 150 ----------- ----------- -___--.__-� . _ 0 D ,y f 413 524 600 167 560 560 ontractual Services 1900 0000 Special Events 4,282 3,481 4,500 1,367 4,500 4.500 20 0000 Dues and Publications 1,457 480 1,000 575 G00 600 20 0010 State Assessmt/Tax 25,715 10,780 12,000 14,448 14,400 { 1925 0010 Re-Insurance Premiums ].4,400 ,. 19,555 21.851 19,560 23,826 21,500 21,500 `' pt 40 0010 Audit 230 320 410 430 330 330 240 40 0020 Professional Services 19,618 16,008 16,125 18,042 0040 Le al Services 16,000 16,000 9 2,473 300 2,500 0 2,000 2,000 1945 0000 Admin Charges in 28,500 35.200 36,800 30,667 " 29,200 29,200 63 0000 Medical Claims/Services 212,620 149,098 371,766 104,976 152,000 152.000 63 0020 Claims-Indem/Settlement 109,032 139,978 180,006 93,323 142,000 142,000 '" 63 0030 Claims-Expense 0 92 150 100 r . 150 150 ? 19 0040 Prov for Unsettled Claims 17,217 79,972- 0 0 0 0 . 00 Training and Education 367 78 2,000 836 2,000 2.000 w'x ----------- 441,066 297,697 446,811 288,590 384,680 384,680 ' ttilities -------- ,,y� 4�i10 0000 Telephone p ----------- - - ----- � 0 0 0 - --------- - V E Si; a r p ital Purchases r° 7000 0020 Purchase of Equipment 0 0 0 0 ' ----------- ----------- ----------- -------- 0 0 -- ----------- -------- 4't+ a. 0 D 0 0 0 0 ,�'r. `+ * DEPARTMENT TOTALS *** ---------- -------l- - ----------- ------ ---- __385.240_ ___385:240 { 441,479 298,221 447,411 28B,757 - ' d * FUND EXPENSE TOTALS 441,479 298,221 447,411 288,757 - y, 385,240 385,240 ! g ----------- ----------- ----------- rx FUND NET DIFFERENCE **** 104,330- 96,757 0 94,379 0 0 t si. i, ON t ��'}t) '° �, 1 `r's k� '� r�Y F J�:*i .y� ��{�a" y x•! °if}t.h, f t} 7 r �7't��,�y°'�"' r'"peg d, F'�•4 �n C 1� 9� j:' r. l:. 4 1�,{F r•'r dhY ct,r s Cf;se. �. ;•��y � y y r �f r '+%l.r, �ttm fi' �}.S:iY+. i:.�l...tj. ..�i '�`i4;..� Srl:,f;,•`'r�.{;:,� .+'�1. ,�.r 1 ,l ri''iS�'1�,it,`k?:'�S�r�r"�'�g,s:'Y ,�t�'�. ��.• djj '4'.{,a. 4 .l .1 r � '�. .n, „tt :•'tc5'ri•.•y 6 ,.,,�. .,rr,{r ) r lq� { '''�. 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PP 7't"�j` n` ,+ ':d g� Jws', � ' wli- f 9, �%'��'�,`'` ifti m �ic�e`.: u�i .t:+:6t'��i.Ptida.�:7y,i° r..��"`a�}�..:�i.'•y''.li.�.:. � � A CITY OF JEFFERSON, MO FINANCIAL SYSTEM PAGE ' DATE 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP040 ` TIME 13:27:15 REVENUE ADOPTED ANNUAL BUDGET GILPI ;y FUND: 8100 Firemen's Retirement Trus DEPARTMENT: 0000 Firemen Retirement Rev. z. 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL k ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET REVENUE BASE B APPROVED ' ------------------------------------------ --- Property Taxes 0310 0010 Current Property Tax 414,704 426,476 438,617 437,443 459,680 460,110 0310 0020 Delinquent Property Tax 2,819 3,735 3,950 21585 3,470 3,470 0,110 0040 Financial Institution Tax 2,987 3,078 3,000 1,757 11880 1,880 0310 0050 Prop Tax Int &. Penalties 1,962 1,742 1,720 1,727 1,530 1,530 0310 0060 Surtax Receipts 3,940 4,073 4,040 4,046 4,150 4,150 ------------ ----------- ----------- -- - -- ----------- --------- 'f,; 426,412 439,104 451,327 447,558 470,710 471,140 frd Interest Income 0.349 0010 Interest 391 168 170 259 260 260 ----------- ----------- ----------- ----------- ----------- ----------- 't't 391 168 170 259 260 260 w+, Other Operating Revenues ` 0360 0800 Firemens Contrib-Employer 67,354 101,674 112,000 94,887 113,600 117,210 0360 0810 Firemens Contrib-Employee 16,839 35,422 28,000 23,818 28,400 29,300 . . i ------------ ----------- ----------- ----------- ----------- ----------- i 84,193 137,096 140,000 118,705 142,000 146,510 Carry Over Surplus a 0995 9999 Transfer From(To) Surplus 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ------am 0 0 0 0 0 0 Ott ----------- ----------- ••---------- ----------- ----------- -----------� ***,DEPARTMENT TOTALS *** 510,996 576,368 591,497 566,522 612,970 617,910 ----------- ----------- ----------- ----------- ----------- ----------- �' * FUND REVENUE TOTALS * 510,996 576,368 591,497 566,522 612,970 617,910 +;r is t yr �.h tSt;�r ;t e• ' ` ., r � .r,d s+f r v r! 5 w 7 �`S. g1a'. ,'�' 'I1 +�� 91 � iEi� l $: t �.�c �"X�; .++ ;� �.�' R t`;.,ru. �">.• °d�;'• t -+Y . 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I I qf�' 2 YRS AGO LAST YEAR AMENDED CURR YTO PROJECTED COUNCIL 11tractual OUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE a-------------------------------...._.------------..._.........._.-._-------------------------------,.BASE... ------_APPROVED Services _._._. 1925 0000 General Insurance . 0 3,322 ` 9 0020 Assessment Charge 3,500 4,280 2'716 2,720 2,720 4,381 u..s - 3,286 4,280 . .w -------- - ........... 4,280 ------ ---- ----`7.... 3,500 1,703 4,280 6,002 `�, 7,000 y` . rating Transfers Out 0 8100 Trsfr FIREMEN'S RETIREMNT 529,620 56806'I -- --- . 587,217 554,532 605,970 610,910 �nr -'-529,620- 568,067 587.217 554,532 605,970 610,910 r"t ----------- ----------- "** DEPARTMENT TOTALS *** - -_° - ------ ----------- { 33,120 575,770 591,497 560,534 612,970 617,910 ` * FUND EXPENSE TOTALS * ----------- { �. 533,1..0 575,770 r. 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't v t q .t^•. y���r�t;����� {'� ,��`�;����,C���r�tt,�(r.�:�y,�IUf�+, ,����. x �, , .a;: ,, � • awn 7tkRf ¢4,c1•, zf2 Ix arJplh'(cl k�}1'� rri k� �Y"Fxr .� j9t '• C 't17r}" 3' CITY OF JEFFERSON, MO F I N A N C I A L S Y S T E M PAGE 112 E 9/21/01 FISCAL YEAR: 2001-02 * * * D E T A I L * * * BP0402 s'I>> 27:15 EXPENSE ADOPTED ANNUAL BUDGET GILPINP } 8900 Woodland Cemetery Trust DEPARTMENT: 8900 Woodland Comtery 'Trust 2 YRS AGO LAST YEAR AMENDED CURR YTD PROJECTED COUNCIL 1CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET EXPENSE BASE BURG APPROVED ----------------------------------------------------------------------------------------------------------------------- IM)airs & Maintenance - - :040 0000 Cemetery Maintenance 0 0 0 0 69,867 69,867 ----------- --.. ...... ........... ........... _.....c----- ----------- 0 0 0 0 69,867 69,867 ........... ----------- ----------- ----------- ----------- -..-------- !!* DE --------- PARTMENT TOTALS *** 0 0 0 0 69,867 69,867 $ i I * 'FUND EXPENSE TOTALS * 0 0 0 0 69,867 69,867 * FUND NET DIFFERENCE **** 0 67,867 0 2,990 0 0 jr ** - TOTAL REVENUES ** 35,363,906 35,733,222 58,303,788 32,729,265 50,710,432 51,972,400 ------ ----------- ----------- ----------- ----------- ----------- ** TOTAL EXPENSES ** 32,522,768 34,211.159 58,261,143 30,948,214 48,379,951 51,972,400 K: ------ ----------- ----------- ----------- ----------- ----- -_.. kw*** TOTAL NET DIFFERENCE ***** 2,841,138 1,522,063 42,645 1,781,051 2.330,481 0 � }� F . i i i � a Y z r ! ...Y• .,i.E ,>r}V`i1. ,°,�` f...'.S ..��rr j.. 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APPROVED ACTUAL VARIANCE DESCRIPTION AMOUNT EXPENDITURE ADMINISTRATION(1000-1400): NEW VEHICLE $22,000.00 _ �_ r: DEPARTMENT SUBTOTAL S22,000.00 POLICE(1000-3100): .y tda•i 6 MARKED VEHICLES $132,000.00 1 UNMARKED VEHICLE $22,000.00 DEPARTMENT SUBTOTAL $154,000.00 FIRE(1000-3200): 4X4 SUBURBAN 545,000.00 1 TON FLATBED TRUCK _ $35,000.00 Y DEPARTMENT SUBTOTAL $80,000.00 `''4 ,.lT• CD-BUILDING REGULATIONS(1000.3310): NEW VEHICLE FOR $18,000.00 PLUMBING INSPECTOR f DEPARTMENT SUBTOTAL $18,000.00 CD-ENVIRONMENTAL SERVICES(1000-3320): l! :y SMALL EXTENDED CAB $20,000.00 PICKUP TRUCK r' + DEPARTMENT SUBTOTAL $20,000.00 _ y I of CD-WASTEWATER ADMINISTRATION(6400-0100): SMALL 4 WHEEL DRIVE EXTENDED $20,000.00 — — CAB PICK UPI DEPARTMENT SUBTOTAL $20,000.00 r 'f! j� µs 113 .b �c` � , ,Y, � A11 .ud r i ,;{��r4l�f�yF�;�t"zj�'t�yy1�5'=r�,L'�+��r<�E4'1��io� ����.rs•3 �w r t '�?3+i.:t%ti{"�5q is{�t�ti:rt�,yY',1: r.lJJ l�,..ti .t sly `ii�{,d�tyli �r t1j�� ���j r,,,.�''', r r:'i3{r� r �!�� f r Fik g. F: i ';j:G.n• r!, " �.A'Ny t�f �'t..;n .9}. ti i y at !r iY YS +rt t 'tti as r , `T "'r .tt:r t;.i rry t '1 ti, (• i •'t Y. �` 4f _r i` +,rsl •y r ' t:1 '' iN� 1i F 'oA �• w'. -g _t�j " V w2t7 it 115 i. io CITY OF JEFFERSON CAPITAL PURCHASES VEHICLES (7000-0010) FISCAL YEAR 2001-2002 f DEPARTMENT P.O. NO. APPROVED ACTUAL VARIANCE DESCRIPTION AMOUNT EXPENDITURE CD-WASTEWATER COLLECTIONS(6400-5900): 3/4 TON TRUCK W/EXTENDED CAB $32,000.00 DEPARTMENT SUBTOTAL $32,000.6-0 CD-WASTEWATER TREATMENT(6400-6400): 1 TON 4X4 DIESEL TRUCK $36,000.00 1/2 TON 2X4 TRUCK $20,000.00 DEPARTMENT SUBTOTAL $50.000.00. DOT-STREET(1000-4200): NEW TRUCK(REPLACE 9211) $42,000.00 ay 1 1/2 TON SIGNAL TRUCK $49,000.00 W/UTILITY BED AND BUCKET �Nl DEPARTMENT SUBTOTAL $91,000.00 DOT-TRANSIT(6300-6300): (2)SCHOOL TYPE*BUS REPL $211,070.00 (2001 REBUDGETED DUE TO TIMING OF_DELIVE�RY_) (2)SCHOOL TYPE BUS REPL $230,000.00 (I)HANOI-WHEELS BUS REPL $50,000.00 DEPARTMENT SUBTOTAL $491,070.00 GRAND TOTAL $978,070.00 114 V ,ettht7l +(t �s .,. „t.arr �' .;;"'A. gx :tFl �a ,t x �i ^3Et„ 4h k t. +• rt n i° ti �r i r£S ?:1 aJ!i i�Y ;Lri• :{i,1,;Awi •s, ,rt „p, '.H':y z' 'i', i^<1'• +�''<...• ,•r 1.°.pa�:if•":';, ..id, ,l'.. �rt'i a.�.f. tsrltdfl.�r,ai r., .� :A .s ;t.'<r 'y f 't. �1A'� ^t. ',Yr t�i,•t�:'i". >,ti z �:,k. ..llv' { .Ff:+ �S'h. > .�.�1�;E'l-".:?, � { .� �. 'i'.1''' .':7St :.,Y 1.. i .:t 'i,f ,1.� ,,t.,• Jr,. .e..,tr .n4S�`�:i: �r'.`.f>..: >, ,•r�t: 7'S' 71'. 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DESK CHAIR r z $280.00 r (2) SIDE CHAIRS $300.00 PAPER SHREDDER $300.00 i DEPARTMENT SUBTOTAL $1,480.00 —" 115 =T / �. Lr .xr, •rita+s v.'� h l �t°�'�". � �'�df^r'�:C'3"}Y� TM� „ , + ' r Pik if r .' #'�`' t'/ , k�, d .s�T ps2 � ftr({ ����'��S�t�`1�. � ����r 4st r T S 1's �•t ht. l,y,i 3'x 4,.k(� � "r �}t {(?.�9 T tI4 �•S,r '�'r. t s`. 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VARIANCE j-e 3� DESCRIPTION AMOUNT —_EXPENDITURE ,fir• POLICE (1000.3100): MOBILE RADIO(7) $10,500.00 �4' PORTABLE RADIO (6) $4,600.00 DESKTOP COMPUTERS(8) $12,800.00 COMPUTER DESK,DESK CHAIR, ?: 'f Y1at• AND SIDE CHAIRS FOR: ` ADMINISTRATIVE CAPTAIN $1,700.00 "'' SUPPORT SERVICES CAPTAIN $1,700.00 4 11 , DETECTIVE LIEUTENANT 81,700.00 � ,�- '"�� DETECTIVE SERGEANT $1,700.00 IN CAR VIDEO SYSTEM (5) $20,000.00 t� HANDGUN&HOLSTER $59,500.00 �° r• REPLACEMENT(90) MOTORCYCLE TRAILER $1,500.00 DEPARTMENT SUBTOTAL $115,900.00 t I CA 5' i SCHOOL RESOURCE OFFICER(1000-3102): LCD PROJECTOR $6,000.00 f DEPARTMENT SUBTOTAL $6,000.00 — w 'a POLICE-911 (1000-3110): DTN WEATHER RADAR UPGRADE $2,000.00 DEPARTMENT SUBTOTAL $2,000.00 _ r� 117 ' S- i k• �,A "S�i 1l�ri� �t Y�"�,kyt+ v� ��Sr' , �,J• ''=.S''`� j�!- �,''Y' � q .,`{ +.✓ i'1 L. 11., 7 �•;�J.�"T„'liK,��f t'Y,� l • 'S vt' ~"7 ,r' .:��* 11�.G' s��}.��•i! fi�s,�'�',�T";ry�I,rv��t'•� a ,r n �S'm 0',�,�:.:Y2>t ylt.l� � '`' ;kf;•.!. r.l Sp� �1' 1o5j� r.r' t.;'-', s,i Y ? > Y Y! n . •T:.?, t ;�t .#@^ a�7 t }�� r; t}' 1 tr i.� F, J �,}: .a�+ t , � y -3„ .3j. 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APPROVED ACTUAL VARIANCE DESCRIPTION �.f j, r•, — AMOUNT EXPENDITURE FIRE(1000-3200): t'7 1 GRANT RELATED: 25 EMITTERS ri $32,500.00 38 TRAFFIC SIGNAL RETROFIT $286,000.00 8 MULTI GAS MONITORS 't $16,000.00 6 THERMAL IMAGE CAMERAS $78,000.00 FIRE HOSE $11,000.00 _ : i NOZZLE &ADAPTERS $10,000.00 STATION FURNISHINGS/ $12,000.00 APPLIANCES -- THERMAL IMAGE CAMERA(1) $15,000.00 +'l; '0`ixi' 4v ai GENERATOR FOR LADDER 1 $6,000.00 _ FILL STATION FOR AIR BOTTLES $7,500.00 i ?r t t' PORTABLE GENERATOR LIGHTS 2 2113, ( ) $3,000.00 z STANLEY TOOL ATTACHMENTS $10,000.00 :.f r OUTBOARD MOTOR $3,600.00 JOHN DEER 512 MOWER $5,000.00 r r}.. ` CUT OFF SAW $750.00 ` HURST COMBINATION TOOL - $8,200.00 _ .r i �r �.r '' ro •t ' R",?V�: ay 'S tl .�: r t tt I.. 1 } .1,� !;�`,�yr ,.r., :�.,:f .'S ,i•+ kf c<� <J�r�>� ' 7' .i r � :�It ' t �•.?,i C�kU f'FS }. .I 't:' •le^SL r `s;'' , tk`e ;s.`�by ?9 yr3f z , a: 5�< +,•i' p,'ti ��jq, . �� t •, S t ! s-r i'u x E i } It YSt.I >�,r,,;t'•'`?''x'`k vX:v 7't}t i � sy,{� s`'t ..q d•f vn in f rr�l}'t•girt+°!.''• t.ry`f 1i'S jri?.i z t r 1t. �,��ti.•.N�aS,,Y Cif 61r C. 1 a� �y i�{�55 ��:L°N1`. �� ��i�y,C L Z! 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F.n E ,lj l�z ,n ,k� ��tt duy ? t44t�C 04'.2sn r z ,'{sh q WW t���r "�5u-J,..,• ,r 7s }> t .sd" X'aR'�s��n_4 tr.L^n.kl.�,{t;:�N'.o��;�u:.,:C w�::.k:S7:^N:w+k:�+'�d�Ri!"�'&L'�!1't't1�s'�,�� f4�'a*���5+�+71ar�l�il!��N„�'41�'J�2NNTrreditvawN,ssrYS^ur4L•�3 nrlk �"S,..ts.so.:ik•;'wr CITY OF JEFFERSON CAPITAL PURCHASES 4' ?. EQUIPMENT (7000-0020) x ' FISCAL YEAR 2001-2002 ' " v P.O. NO. APPROVED ACTUAL VARIANCE DEPARTMENT �.t'�u•''`':"i'r DESCRIPTION AMOUNT EXPENDITURE �.• ~3�,• l�s'2"�: DOT-STREETS(1000.4200): wr TWO-WAY RADIO $600.00 ' (FOR JCS-211 REPL TRUCK) vt SALT SPREADER FOR $10,000.00 ''. TRUCK JCS-211 ,ir rF } 8 4` SKID STEER $2,250.00 'r% SWEEPER ATTACHMENT ".. 4-WHEEL LOADER $90,000.00 a+ tV ?: TWO-WAY RADIOS �•� " $600.00 ,f +)• (FOR NEW SIGNAL TRUCK) DEPARTMENT SUBTOTAL $103,450.00 y DOT-AIRPORT(6100.6100): t's4' (4)HAND HELD RADIOS $2,400,00 611`11� ` F, 1-TON MATERIAL SPREADER $7,800.00 DEPARTMENT SUBTOTAL $101200.00 .a DOT-PARKING(6200.6200): x SKID STEER LOADER $26,000.00 SECURITY CAMERAS(2) $20,000.00 1 DEPARTMENT SUBTOTAL 546,000.00 �py �; r• r .���qy,; 4t DOT-TRANSIT(6300-6300): ' S r i UPGRADE OPERATING SYSTEM $1,000.00 �i. AND APPLICATION SOFTWARE •, 2 WAY MOBILE RADIOS(2) $1,200.00 k ; DEPARTMENT SUBTOTAL 52,200,04 , Q 123 Y 4, s s. .'a f �r'+ `'n,"T.� t. r�j2� .. 77tts��' '�`�R�d�' r ,7 ,1ti '�`ms's �t 7• ` .•� �,, k• +x µN '+ r�.��, }�� � xi"1��r��,,�j��� R�;�����i�����i�,,ri.,� s s .�ni�'9�;N•Y�•I .�- .r',7.1 .�J'Yr .txaylr�rw;tttq'+ 2��'„�'r�'�£i���sC�l�`��atiJ'n��.rv�.�r�h',:tisw 9� f�X�:�k �� ii ,1 t .y $ � 4.:r sa�'i •,�'. 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NO. APPROVED ACTUAL VARIANCE DESCRIPTION AMOUNT EXPENDITURE ' rY a" PARKS-ADMINISTRATION(2100-0100): b COPY MACHINE LEASE/PURCHASE $3,160.00 r;�•a (THIRD YEAR OF LEASE) DEPARTMENT SUBTOTAL $3,160.00 �� r tl< PARKS-ICE ARENA(2100.0200): '? PERSONAL COMPUTER $2,200.00 r t 2 •trjri ' t DEPARTMENT SUBTOTAL $2,200.00 Ia 211 PARKS-MEMORIAL POOL.(2100-0400): t'to � rl REPLACE CHLORINATORS $5,500.00 04 DEPARTMENT SUBTOTAL PARKS MAINTENANCE(2100-0600): 1 LAWN MOWERS, WEED-EATERS, $3,50.0.00 AND CHAIN SAWS ?t!• " DEPARTMENT SUBTOTAL $3,500.00 _ ;�s s •r+�,;s.� of PARKS-RECREATION(2100-0700): , ! COPY MACHINE LEASE/PURCHASE $3,160.00 `�• =j (THIRD YEAR OF LEASE) 8 DEPARTMENT SUBTOTAL —� $3,160.00_ f'r GRAND TOTAL. $961,952.00 YS• f �r 124 r � �� r ti �•°"'t2il.'Jt'.1'�.si ', '�t�.q��,c•' ,,.z uy d:;a r ' )jj4r :i.r f'r�,•'lid 'il,/; kiy,,{t y. r 1 .4 '•Y },).d.�''.` ��',.,�,d;?}Y„ 17 �.lF y �; �a�' , ��r�p� r't' c s+ .r,,..:'q+ t ,;.:�Ls?J:,•. �. r Pi e.r� t`!, "r � r i1r�'\S7 F 'k ';JJ a> r } v,. {x J. 'it 1� 4§,�.SE..t?, csti � '.rt�r� �`,:t t .(. ,�' r �; /:"xtt� `4 .k.r• _t r .,r;;'.: .. .. .. .. < f a. k ?t'�r:th. d� .! ?F 's"t'ct�•� .� ' ��1 ni"'� 1 xti :'� .�a � 4�:t'� '\I f t#'�'°Sn#�/5r''d1+4.�! �N�:. ..�,. � 1�i��,,. .t,�t.,. .rs„tt"'YS''w:,a.�r L i # 1 'fry•. 7 t kt f� Y .r, 11 f �•�li;i ,fir ati+ d; yi ( t' ,r fR: NA.. �P 17"i t iT1t' y1 'AN 4 r A, h_� k 1� •JA� , ay7 { 1-�f5s I•l. , fi=t'; ti a, t •'':;y.F i'x=$ '} ,t�,,,. II,r J.v:.a J,, y,�l ,t , a'•tr:};rs..,y,. r ,� :i,x •�tl-Si Fk ., 4 J^a Vii;,•--'�`i''a.(•fr.a At:^, :t':���•' IJ,:M1 � 4 r 4 r. ti. 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V 4 .�y� td 4`. } ( .i1i' .y '14t'S�"i^oriln Y � \' y' idJ � .i �(7 M1 ti• .1! .ITa '7u,y..4,:i ,j tv 4,t'r714t d�,y., �,*>i J¢.}° t .,ttrd ,yr ;r.l •!` Y Y•I 4 f .7 ,t,{ { .i, j,,. .,ate t.tr7.- i#1}r�t q1;; Fr ✓ts� ��'IF,a�i#r t;�pM1r,� yo, rtl 0 .t (�` � `� � '��t� ; a'�tYA 1� W- •r' �; : �4 .rS ! it 5" w ., °v� 't vt' `si.�. xt ,}.1 ry { sn-kj�'u5 tfil '�';• 1 h ,��Ya • jM �•n ��,,t�, � N76 u; �tFW 'r j �t_ ,t, r 4' r� 21t .�{ Yi-a• a18y �rY r,'�?4... .)>.t�:'y;' 's. t .� rfi { �`k�k3���'"�p 'u"r tt .�� iM l�,��.,..r4 �Y J.•sr }},,��������e� :r Y .'?�k} i,,f�SLdrN... 1frtN°ti3_a�4µS#1 t i •E-E. za,y+'2 CITY OF JEFFERSON 1' CAPITAL PURCHASES LAND/IMPROVEMENTS (7000-0030) FISCAL YEAR 2001-2002 DEPARTMENT P.O. NO. APPROVED ACTUAL VARIANCE DESCRIPTION AMOUNT EXPENDITURE — {.�. NON-DEPARTMENTAL(1000-1300): WORK STATION- FIRE ADM $15,600.00 cA, ,;I; MODULAR FURNITURE/ $294,000,00 OFFICE CUBICLES r (CITY HALL REMODEL) - Jr t p'gVpa Z �'7r { FURNITUREICUBICLES ^•` $20,000.00 (FOR DEPT OF TRANSPORTATION) uL ? DATA PROCESSING WORK AREA $4,500.00 DEPARTMENT SUBTOTAL $334,100.00 r tY 125 t '�r.� ?j r�^ ,`y�'f`+ {4"� �eL' �:' .f 1pr ?'i. S.i t d±'i X< dtr�.)��.'t' ....,,f, !!`x.. 'f �� );���, � ..?.Y ;k�.?r.ty. Hr'r, i 7�.,ja.•_.`',5;+ 'r,jl. k rt` �i h � :$_.t r tr.;:�... c'. t.,.. i .1 :.,�t*vf.l,;:, t ., �¢ �{41„i•2nl't� iu r+. rn.r. r1"i� �7� 3 y 4 '. � �; `.. ;, t (• F 'rC,,. t r ��. �, �.' i .�1 bff '.rt ,��° .i3,��d sy.�t .�P c' .p ri• y K" .� �!:. .•.w ^iR""Y'" 'y�.,�^�.,..:TF .+stt t .ar.- � k q t �' r+ a .,,lr t ,• { } 7 0 .s �,� k 't -��` .+,ty.i5' ''{ i�� �>.� .t 55 {ri4,kt' 'r '„Y,'✓�"J '!a tjfytdtiix'C j7�ya� k't i fiI r }rY r trr n?Ir f'i< ..•`dl,s' �i� `F+ ` i`,7fJ�aMbtpi,�kj1�* {+f 't�•iy{'{f�"1tv �g `�•�i� ' sxr t��ret i� tt �' � �riu - .S .# •+'1 t .!r,, , Sl 1 u tr•ss 7y 4 £� t tr t Sal d t,r S''.F t y 3�rj��tT� �r°:pg" �t��, d y '.ti.✓, " �t a r ef: ���:t� i x 4`T s,0 r.YF- k., `5 u tt'r1'f o t^:'pdY,r;�h r t t 1 r, '� s G {tix f n.sr S�, t , if � r J 'k) .. '•Y,¢'S:''Y•„�ir�i'M c'`�� J '1r♦i+f .ry t��7, a:':7;i�y`�r{5�,fr�+ {t{{ st,~w�iaf �,+.,tF�` -tJ Se: .{`�..°. �i'�'"f4 A�rze» �i�+'�YifS j'7.��,,� y P . •� S��t{ ,��.q,x:�;• r�i.�'� .x�"k'//�"iI. r;; 5,�uy t� �v,"hi CH <wt' �' s S h�-a� , t> �S y "}r �: r t�'� y�+r$!E �+�E 7,!•�,;�.,,,....i-�i�;,^ i ./. St` 1 Ak /'.4 !' ••,t fylr } L Y C 5'Y`M.���:��¢ N � . -,;2 �,klii,`..fxl�.,��.(tht'S�i4�',li 'Wtsa`iLt•����n���'t�aiStvXXtLa CITY OF JEFFERSON CAPITAL PURCHASES LANDAMPROVEMENTS (7000-0030) FISCAL YEAR 2001-2002 DEPARTMENT P.O. NO. APPROVED ACTUAL VARIANCE DESCRIPTION AMOUNT EXPENDITURE FIRE(1000-3200): FIRE HYDRANTS $10,000,00 'rt STATION 4 PARKING LOT $8,000,00 DEPARTMENT SUBTOTAL $18,000.00 rbt, " . CD-ADMINISTRATION&PLANNING(1000-3300): e BUYOUT OF FIRE DISTRICTS $50,000.00 HUNS cc tn:,Q "k r + .crux r Cs i l L — DEPARTMENT SUBTOTAL $50,000.00 1 'i r a r 3. 126 lZININ 11, mom ` a• F`i'g+f',1'a' +J,. t� .;i� kK#tAPr f ,r f .. !f St t%•7,}�.1 � �+ {.,'� ! .t t� ..� ! i �,.^pi , f"�rd,is '�'t�s r.'' t� �.�v; :. S r+,S' c y�t 11a,•,f ('v, _, ',:: ` a y t q. `.�'+ rk'b H r u' 1 .`1j' � �, r,;.47 5��w, 1# ,! t S}�'"+.l'3fl?:s�>t,at✓di fi aX�`�j'�r ifMlnr.'� ,-J? .i b,tn 3'l�S.��! ,4xt sSAvd rtt. ,r. i"=''� :1'vr>�r° aY• r # r � �iCt{.. a' �. ta:, a a.�.. vas y. i ��fvb '+5�°r yl�''�, 4 r, �`-t � ft k i� t ter '� *yt�>; �- .. t •` .r , t �t , tr „ ',y tr t •k � ' `"' "y� �1 c x�c. L- e t,fa✓� r .t ay. rAK<r��t 3 r' ��')4�1 'J�,. tia'� xR`it,{5��� f r xiit; Fgy `r'RF1t5�Ya, X,°} z it Yh 4� �, iT Phi'{ 1 .+art "FbCipAr' •a ,a. t r e 'v+A�� �..at�n'f th�'�4�i +ate t r. .�yt +r�(Ct Y'^[ r� sr, }7. +�xr. 4 71���q�'�db'(:Y"y�St� • t� �'+'-,�i!�;j�'Y�shS t` ts. r v t t,r�4.i l++. J�•'S4' +'r✓SPtf a � i � �t � {�r�%j; � e .� }` �' ; ,��'' •' vb�rii,��+,v`�'�y��t a"�$}u to ..�M er try�r �r .��S 4 �5 a�i�i;Y! ,�tx,�.�.'� 'S7� t � t .. ,2 xi , w2sSt 'bK� .R} f±4 CITY OF JEFFERSON f , CAPITAL PURCHASES 4 LANDAMPROVEMENTS (7000-0030) FISCAL YEAR 2001-2002 DEPARTMENT P.O. NO. APPROVED ACTUAL VARIANCE DESCRIPTION - �• - AMOUNT EXPENDITURE + DOT-AIRPORT(6100-6100): LAND ACQUISITION $166,667.00 - t � DEPARTMENT SUBTO'T'AL $166,667.00 W _ {^i�1tPt .TA fy„4 DOT-PARKING(6200-6200): $10,000.00 SIGNS SIGNS FOR GARAGE _ OV ERLAY LOTS 31 A&31 B $30,000,00 )� 3r�,a UPGRADE GARAGE LIGHTS $10,000.00 rKN� LOT 4 STORM DRAINAGE WORK $20,000.00 t DEPARTMENT SUBTOTAL $70,000.00 p(77-TRANSIT(6300-6300): '. t PASSENGER SHELTERS(5) $37,500.00_ (FURNISH&INSTALL) DEPARTMENT.SUBTOTAL $37,500.00 z; GRAND TOTAL. t 'r 127 a �. +; .�',4't, ”.M'n r •nr:Ji"$ :��1. 5, .}yt f f �,C.y �xniP` li'b.ji Y,htdlLt .,�'i �S 1;�;yi,,,1r �'t�} �? t; *;, k, Ali 5,{d���� F ar it 4;ifn`J!�+�°,z'i, J�F,IdJi '` 4.'Tt...,i. r,'tis.i n 3'i '}„f 1 iN, s ,r{� .1:,t)a< f•7;c:«St'i ;) , 4 '` •`�Ii?, i( � ; �. f t. .i t rc., � �r., . � dd �� .'tyi,. s�'` ,•ti,(y �l1ts.*wwrmav . 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Z�, t! � �`�rr;4 r;f� z, {,y.t: � h ,z i p , .< e•q,a. i �: � s s (,T,•:•.�`., � .i G* V � � j�f� h � R7: r� ,, r s;,^c'S.t j �,;K ' :.JQ }t, Ja}r .1,F,b ur�a f,•a l.nk t yE's i.E it7 r a�t� 1 � # y 4� .���'� �.�a eq•K t z +.z_t�{� 4 , ,�. t `'!� i �{. .a�"r1;y j�'t,' � t p n4 t,rt r t t;..•�` � !yw �.. ..,.r�i Sy,...e'+r�..,r .&:#t'{F;``.s'�A-1.... dz.w.+.+�ak�.%�f�+ A •t�bi,�t�Ctaa�a„r. _�, .n�L:.Xl1.1tt......ds.t=s`ssa CITY OF JEFFERSON MISCELLANEOUS PRIORITIES 'F FISCAL YEAR 2001-2002 DEPARTMENT — P.O. NO. APPROVED ACTUAL VARIANCE X� r JY`4t DESCRIPTION AMOUNT EXPENDITURE ( . HUMAN RESOURCES: (t, TUITION REIMBURSEMENT $4,350.00 e 4; (1000.1700.1965-0000) DEPARTMENT SUBTOTAL _ $4,350.00 FIRE: K . $40,000.00 CLOTHING EXPENSE: WILD LAND,OPEN FIELDS OR NATURAL COVER PROTECTIVE , 21 CLOTHING AND ENTRY/DECONTAMINATION GARMENTS ` (1000.3200-2020-0000) _ — '-- :t pill, "A — WIN DEPARTMENT SUBTOTAL ,Y1r`t 42 ..4. {.r = ')n� CD-PLANNING&ADMINISTRATION: , t ” LAMINATING POUCHES $280.00 (1000-3300-1590-0000) 25 SIGN STRUCTURE& HOLDERS $1,300.00 (1000.3300-1530-0000) y PRINTING OF ZONING ATLAS $4,000.00 (1000.3300-1520-0000) , r, ANNEXATION PROGRAM: a 5• ADVERTISING $1,600.00 �. (1000-3300-1500-0000) ? POSTAGE $2,500.00 (1000-3300.1510-0100) PRINTING 600 ' (1000.3300-1520-0000) J .�' r PROFESSIONAL SERVICES $25,000.00 (1000-3300-1940-0020) , ' DEPARTMENT SUBTOTAL '—$35,280.00 _ — i ` 128 .� 'Y3' I �• f��� iii•f s tu��i'��{d A,�;F "(�''., .'�4, ��9i, ����°''f',����,���t`3}� .t i..isF✓y,� •ss+a�. ` 1 s A �� v��`/y.+.i ��� F� ,,' h �� �iv.�'itl�J�' ts�'�� �.ar�. )"h t�f a �t�i�� �`�$ �'�t� 4���� �� •' -e -.a, r,�j,�'..t}��. ! v tr}��A.fq si.t��� 'npk�.�k'�t.z�'�4 rkr '. �:^ ICt�i�s.`S¢!F�5��1�`t`�:j 'at . "It,}n i s � `�•ri �pl,f�^'y.vk t 1 ' . 1y.�"i.`r �t7h,:R. ,. E l�, 5 cl .,,�t s L'..r.M .•�{ ',Yt`1 ;� !'t,3�" }� S t-�`-rs y ,!`f 1 , .�, �..,3,v �) sts,rrrt.:.rr r }. 'y \ '� ;. � ��fCi,,�.lr,�s' "�+`' ;e� t i''�� �r� �;;'. {' s< ,. � . •!:. 5 �. 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S.�..•�,�7rY��1:��jY�,"+. ,�� rX 'h 3 ;C v4§., ,`.;a.r '� YY z.' � tf ! � �x a. ! t 'y,,�.�x� .7R,.x ..,i �},y d1, .t,,rii;t•:•Yi',.?,`.�,y, YYs;�r" J ' Y y •.`�+s .� ;�: �� ':1i�� i�.4 q!€ •'+ 4 r t S. 1 �}�: f;7,•:.. ,i �' �'.::N� r t� {'S � i .! h3t�idkl6�?re„r wN.s..,..i r ... 4.:.n�,.r,{4.,!{+n,�rr�r�ti�5'�Jf�I1E?Sl�s �•y' r It h t�• 1 WO �• CITY OF JEFFERSON rrs MISCELLANEOUS PRIORITIES FISCAL YEAR 2001-2002 fi ys' DEPARTMENT P.O. NO, APPROVED ACTUAL VARIANCE DESCRIPTION AMOUNT EXPENDITURE Y' Y� f! CD-BUILDING REGULATIONS: NEW EDITIONS OF CODE BOOKS $1,600.00 � (1000.3310-1920.0000) ?` HISTORICAL PRESERVATION ($8,000) ; (1000.3310-1900-0010) L LOCAL GOVERNMENTAL APPL $500.00 {fit HISTORIC BUILDING SURVEY $2,500.00 ._ ..mow— — ii L •;rP;t+ PRESERVATION WEEK ACTIVITIES $350.00 4 s' LANDMARK PLAQUES $2,000.00 SUBSCRIPTIONS b DUES&�UBoCRIPTIONS 150 STATE GRANTS MATCHING FUNDS $2,000.00 � 7.??r• COMMISSION TRAINING h v $500.00 DEPARTMENT SUBTOTAL $9,600.00 w , CD-ENVIRONMENTAL SERVICES- A14 : .. ;.{.: NEW FOOD CODE COPIES $1,600.00 (1000.3320-1520-0000) , 'A3 DEPARTMENT SUBTOTAL $1,600.00 CD-WASTEWATER: , IN-HOUSE PROGRAMMABLE $5,500.00 LOGIC CONTROLLER TRAINING (6400-6400-1965-0000) _ DEPARTMENT SUBTOTAL r ab,b00.00 rP r.R 129 A f4 t� t �°.e. Y � '�"+` �r���• t�r��vr' 'b�`4�.,, y'k'y`S♦���d KS. ��5�1�.y. 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' �G! ��:; i>'ie�},�Skk,•.?;``�.`�,rk �, t ,�:}ye r � t •� ,4 t � ti n4 l6� L,t� � J��°` / � ' asS`1�� tiM� t � Appendix A - Feroonnel Schedule Job Gar's fay kamee 1998.99 99-2000 00-2001 01-2002 City CUUI-161 0110 City Clerk Elected mavor• I 1 1 1 Elected Cihp Councilman 10 10 10 10 Administratim 0149 City Administrator 25 1 1 1 1 ,.• i 0189 Grant and Projects Coordinator 14 1 I 0 0 airs; 0169 Assistant to the City Administrator 20 0 0 l 1 t:.. ��;,•':�` � 0030 Administrative Secretary lQ I I 1 1 tt Purt-tinu� [:utu•ier ,i Grants Assistant 3 3 3 3 2 ? 2 2 Human Resources 0179 Director of Human Resources 20 l 1 1 1 c 0030 Administrative Secretary 10 1 0174 Human Resources Assistant 10 0 1 1 ? 2 2 3 3 City Counselor x 0159 City Counselor 23 1 1 1 1 _ i 0158 Associate City Counselor 18 I t l 1 0030 Administrative Secretary 10 1 I 1 1 P -1-time Law Clerk I I 1 2 1 2 )Finance 4 0219 Director of Finance 21 1 1 1 I 0225 Data Processing Supervisor **16 0 1 1 l 0224 Database Systems Anal st *�` U U Q I + Y Y 4i 0220 Chief Accountant 15 0 1 1 1 0216 Purchasing Agent 15 1 1 i 1 0215 Data Processing Coordinator 14 2 U 0 U 0218 Accountant 12 l 1 I I 0223 Data Processing Assistant l 1 0 1 1 1 ' 0217 Accounting Supervisor 10 1 0 0 0 "t 0212 Accounting Assistant IQ 10 0 1 l 1 0213 Accounting Assistant 11 9 2 2 2 2 0214 Purchasing Assistant 9 1 1 1 1 O022 Secretary 5 0 I 1 1 0210 Accounting Assistant 1 4 1 0 0 U 0020 Clerical Assistant 2 1 0 U 0 .. 5000 Custodian 2 1 0 1 Part-time Custodian 1 1 0 0 t` s Data Processing Entry Operalm- 1 0 0 0 11 11 lit 13 2 1 0 0 Municipal Court `t 0161 Municipal Court Clerk 8 1 1 1 1 0160 Deputy Court Clerk 5 1 1 1 1 0164 Baliff/Probation Officer U U 0 1 Elected Municipal Judge 1 I I 1 r Elected ProsecutingAttoa'nev I I 1 1 x 130 City of Je-ifei om 2001-02 13udget: > h. -..�, ,I'•.��,�;�;1 ,�k{, �+{{,^jj��"�Z:r •l .��.r r i 4 yy??V$ v 1 ���• f� 3 J 1 1 `.r{ i� � fi. .��?.. 1 f} �N+"i,'..�•'S�i' �.?[fr frr� � �,'�', {f F � � �7v .� f IME'i f;¢ , FS'{�, }Sk.dr. �; ,'� �?a. r� a nth, r`�`� }f�,r'�y�'°�Mi�O�N�.tlr;?t�>rXry��1�K •.'�s�FI�i1+�J?;rr{fit, `� '�' �a '� �ti ,.h7`4r'3'i fir} .t �f« �a..t + w'..�h ,+ s�7..�'�{ �'` i �'o.4r .t < t•,t,�+ 4s t 1 <1 '�r ..�.r:?+? 5 fi��.. n x ,�C' I✓�!.' 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' { p: AfA afy �'7 )k s ; t"! j;:) r ,�'1)r(f•�'r�..fr ".r�:i•..,r"��`�¢dya s , .,. ri�tt�'S11V'�40'a�,'�1ai.a.l.aa�L':+ ..i,..ta ..b.:...fu.vaw.v.a,+i.•... t...st..,�•: J. !. .-....`..r f�.:u:.aierwa`Yr:M4.u.;k'G.�imirr�`644i�jf.}.,.5r'1 1`�,, tit'}"�'•tr ��,��. %, MON. � �l LSD 1Ar }a { �� tr d tX -' Appen i Foroonnel edule ar 1 Job claoq Pa lzange 19x8 2000 DO-2001 Ot ' E ti;;; y _ -99 99 -2002 2 2 tr t,. 3116 e Chief 21 Police Captain I ! 3107 Police 18 1 1 3 3 3 3 .xh 3105 Police. eutenant Li =� 16 4 4 4 4 3106 Infor•tnation Systems Coordinator 14 1 l 1 1 3104 Police Sergeant 14 9 9 9 9 Oi, 31 10 Telecommunications Supervisor 12 1 I I I 3108 Police Corporal* 1 1 1 1 0 fzf 3103 Police Offiecr 1, I1, 111 11 54 56 57 57 Police Officer- Dmg Enforcement I I 2 2 2 2 '." Police Officer- D.A.R.E. 11 2 2 2 2 A' 4`t 31 1 1 Records and Fiscal Affairs Su erviwr r P 11 1 1 1 1 ��; ,, 0030 Administrative Secretary 10 3109 Lead'relecommunicaIions Operator 9 3 3 3102 Telecommunications Operator 8 13 1 14 14 3 3100 Police Information Clerk 3 ` 3101 Community Set-vice Officer 5 3 3 0 0 ,c�Yt 0022 Secretary Y, 1 5 0 0 1 t. �•t y, 5000 Custodian 2 2 2 2 Pcrrt Time Police 11t161•1mition clerk j S S ' Vchool Crossing Guat-d S j j S *Corpo al position will be deleted thtvugh;ittrition 355,gh 104 106 106 106 10 10 10 10 Fire 3219 Fire Chief 3208 21 I 1 r 1 1 Assistant Fire Chief 18 3 3 3 3 32!0 L Fire Training Officer 15 1 1 ' 3209 Public Fire Education Officer 1 1 13 1 `-" 3206 Fire Captain* 1 1 1 3204 Fire a 1 21L i ?.1 1 < ` r Driver* 24 Y3 = 32.02 Fire Fighter* 24 24 24 18 18 18 18 0030 Administrative Secretary 10 ' 9 ;Y! *Negotiated ts,= Ranges 70 70 :�.. 70 70 lab 4 t- �ommuatity f }i?rf ;;,� 3339 Director of Community Development 23 0 0 t'° 0 0030 Administrative Secretary 10 0 0 L I 1 Administration 3329 f° ,t Director of Planning and Administration 21 l 1 1 I •` -' 3325 Senior Planner 18 1 1 I 1 ' �G r 3324 Planner 11 , r l4 1 1 1 ,k 0030 Administrative Secretar y 10 s., Parr-linte Planning Technicii ur Planning Clerk :1 ' 0 0 1 ' 4 4 4 4 +r CD- Bud i ig_Regulations t 3323 Building Regulations Division Director 17 1 1 1 1 ti. i 3312 Plumbing Inspector 12 3310 Electrical Inspector 12 1 l t 3108 Building Inspector 12 ! 1 1 l 'b i 131 City of Afferoon 2001-02 t3udgel; c !; ; ,. ,1, � as�'�°'�I'��1�` � s'} '^"^�, r �,�"^�'-0fi�'al �l'T i' �� •—c � gyp► � �' r '� IT f f ... t �� SSiti ' f�� #•t'�+�A..,,✓�i��'��'}5�� '�N#��;f j"' �'- t. �r uv���jn���,��; ?i''e ,?,�,��r`rtlr ,�A. .����,jt„i�,,,�;u;(t•''4' f �� ���: rd � Y,C��,�` ,`bg ,' b { sy., ti .f"� ���'Y.IJJ'..'°,�'t�!.�l't�4,..�,x*idt e1g• ;kry"ni..t F r:?3 t F}.��sS,•�{t{tit,�'rui•.�{�'�x`,?,',„j?�G'�q r+K,t�"t5...c', �7t,�•",x�i- 'SZ�ki..<d{7} �. k!,�1s.;;.�r Y 7 'Y °) E1?1.'�vv a`a"j W111`F?�'�{!l+fiv a nE y:17'ot�',�����'..t�``rtl`�x��';,�:>x•f�x9..i4:,f 4” ; +'?'r( Y}•.t'y a 1 a 15,fY'. °,1"5��; ,f f1�W'!�{rgrr ..vra Vt.±t".v :�f{.:.t4L. �(f3-'+'a�f�..?r 4+`l�:':<I�•;}.r. ;g��((��i TY3rr� t. 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',ir ° 3 ',�. ) .. .l&ra i,�7�rJ�{P"� �l 1��, {y.`ti t rq • Mki"4w( :LL { S AS�y a p p endix A - Fe r5o n n e l Schedule h e d u l e s Job Claeo 'L a " •; ' u " r-ay Range 1998-99 99-2000 00-2001 01.2002 3305 Housin* Inspector 12 1 l� 0022 Secretary 1 I 1 'Y= z 5---- 0.5 5 0.5 � ' " -� -Qty ., . a y.t CD_ 5.5 5.5 5.5 5.5 '; F;nvil-ollillelltai services 3320 Environmental Sanitation Division Director 16 1 1 1 1 11Yp � h; 3303 Environmental Sanitarian I I �} N` 4 4 (1022 S 4 zf;; r, . Secretary 5 0.5 0.5 0.5 0.5 P(111-time Allosquito Control Technician L p, Iflee(/Irts7)ector I I ! 1 t 5.5 5.5 5.5 5.5 2 l W CD-A nimt►I Rescue 3409 Animal Rescue Division Director 3401 Animal Rescue Officer ` 5 3 3 3 3 3400 Veterinarian Assistant 2 2 2 4t 2 2s Pcu•J-time Vcrlerinariun I I ! / Animal Reecue Officer SYy;`•4 ) 7 L F�Y�b • !CD- En2ineerhi 1 r' t . 4118 Engineering Division Director 20 1:k;3u 4116 Engineering Design Supervisor 18 1 1 v 4114 Civil eer vil En 1 ' 1 1 g II 17 0 1 4115 Civil Engineer 0 2 2 4106 Plan Reviewer i 3 1 2 ,..'NJ," ' 4107 GIS Coordinator 15 l 4103 Engineering Survey Supervisor 13 1 I I lf,a 4110 Engineering Inspection Supervisor 13 tfs, 41 12 Engineering Designer 1 l3 1 l I 1 +-: 4105 Engineering Information Systems Specialist 12 1 1 1 1 t' { 4102 Engineering Instrument Technician 12 1 1 i 141 U4 Construction Inspector 12 2 2 2 2 '.p•ti e` 4101 Engineering Technician 10 2 2 2 2 0022 Secretary 5 1 I y ` Part-time Sur•vcv Assistant 3 3 Clerical Assistant i) 3 n �5 16 �v: 17 17 18 a 3 CD- meter 6459 Wastewater Utilities Division Director 20 1 1 i 6455 Wastewater Assistant Utilities Manager ' b 18 0 0 1 1 6435 Wastewater•Treahnent Plant Supervisor Is I 6430 Collection System Maintenance Supervisor 13 1 1 1 1 1 1 µa _ 6416 Lead Operator 6415 Chief of Operations 12 1 0 0 1 • 4104 Construction Inspector 12 0 0EYh� 0 0 0 ; 6425 Electrician 1 1 1 }j �1 6418 Lead Maintenance Mechanic 12 0 1 1 1 �Y 6417 Chief of Maintenance 12 1 642.0 Laboratory Analyst 12 0 � 0 0 d 1 1 ,. 4101 Engineering Technician ' 10 1 1 1 1 1 � 6407 Televising Equipment Operator 10 1 0 0 0 6410 Pumping System Mechanic 10 4 3 3 3 6444 Collection System Crew Leader 11 3 3 3 ' 0042 Maintenance III 8 2 3 3 5 ' 6406 WWTP Operator II 8 2 1 1 1 Y: 132 City of Jeffer•eon 2001-02 Budget "k I wa `• (, ; �'` tii ; i��'�' '� `tY,�'` _,�. '�t't'�",P!n°¢)*'�4?7>•`r`-7`Yt�•�'r-.tr'�.,�y'�y`�'.^,��,ps, ^y':,. � � i ,��;,.. r4�: b�,�tilr�Y��'rsESlrb'�' .�vi°�x.�d��F�� •>- �9 ai r "d �,t� S;�•,k S� 3"' �#J t",� 1 :r��tyV�ty��sS+Ft�,,;�}Y�r��k•°tai ,t � r�� y+ "'cc�� v e ,�s. �� Tf. �i• ����, ,�'(✓^.r��`�'e,;�l v`n�i'��ei;.�w.lf �r �,�°yk��tl 7 } :ff t.;!' "5�'2Tf,�yk.&L.F'ai;`.�r�• 1 fY rr eJCi"y r ,x. {�hr"�1:,3`�f'r' l th� rA�l¢tr�7tgy�yr �;t•�f SS� 4, 3 r ��[:�` `:"nits {r.4Y• '.k`1 } i .A ..J''F. 11sim t rck:.h:. .,,.J: .1,. ..t' '3 Af �;... .�}vrf., J�t•P�Y !.{ ' :{, .'"*C'. is., §?7''� �•.',' 'F. 'i� i h'�t� i —. (. Fii J��lnw tT i-t.; `•�i}+ibnlh r,}.t 4. Ft kn. y,�t,..1xj, s 'ir�+iF�• tt f,vi. ar ? t! 4,:� '�- ''�'{ �ax'��1�t;�6}?��''�;,�;gyti•�}�M,��tr,.F�� + '�t r fz;,z. +S+ : } k z _ , �!S f. 4 .? t, � rti 3+ .l�.y s4 t. i itigti:i t'L .s+rst x .{S' ,.yak Yrs ,,�,•';s.�,,.;?.{�fq� f.�t-,r. � } sib. 'E l A i�,d,-,'Tl.-,'"�` 1,+ t:. C Lt i.r i t t' zip '. �• X vkt h r.+s•� +a• , Y,:} f 1t. z5 ia`ryl Lai Vilna;r,, •�`q„�',�` �;h� ,�r, "(¢Jh' .�. $ Y4 # t t .}, � ;;yM?r}C, d'4 i„�, .�' 9 t ri. r n j.r .,•� e rr ��F A t1J � a J.,tTggJS�'",�h�::r, .+.s' r 4`,' a,�� .i'f'`s,r'�i 1 +r�::`r .iri,'��"},l�.i/i{Bali. .is r ..f..,r s .t( . S+:Sz.. ,ti�Jfi't�^,�.. �t��i xly+.�r�.0 ritr^or'�vr' "�'xS ra•„�q:. �11r � , 1 ..r4 , !;}_ >Ci�, }{J. ,.3j i� 7' tt 51' yr f ;Y i t s � 1r `Syr j3t�:lrYtx�L✓;t'3 , 3 '.����� � �� �''�` 'I p + t z ' ? s . : -,k�.r F al 4. � •,.� ,.. `�,-.tH tat�Y `:���tt� o,d �` i, Appendix A - Foroonnel schedule K ' !k , Job Claoe 99-2000 ('ay Kan ece 1998-99 00-2001 01-2002 f'tK 6405 W WTP Operator l 6 2 1 1 0041 Maintenance II 6 4 5 5 5 • r 0040 Maintenance I A 3 3 3 3 0022 Secretary 5 0 0 1 Part-time Maintenance Assistant q q q 27 27 29 31 yn. 4 4 4 4 �' nor De artmt nt of Transportation 4139 Director of Transportation 23 1 1 1 1 ., a. 0030 Administrative Secretary 10 Part-time Secretarl} 10� 0 t) I 2 2 2 2 " h 0 0 ,lss tra DOT-Streets >> = 4219 Street Division Director 18 1 1 4203 Construction& Maintenance Supervisor 13 1 1 1 1 4202 'Traffic&Special Service Supervisor 13 1 1 1 1 4104 Construction Inspector 12 1 1 1 1 r:. 0044 Maintenance Crew Leader 10 6 6 G 6 "Ss' 4201 Traffic Signal Tech 1 I l I 1 I J 0042 Maintenance III 3 0041 Maintenance II 6 6 6 6 6 # * in 0040 . Maintenance I 4 3 3 3 3 hiss; �, 8 •s,, Part-tlrtur Alaintenance.4ssistara g g -k t t'.± rf 26 26 26 26 rs , DOT- Airport s ►`"� 6115 Airport Division Director 15 1 1 1 6112 Lead Air Traffic Controller 11 I 1 1 0 .'sir 6110 Air Traffic Controller 11 2 3 3 0 0044 Maintenance Crew Leader 10 I 1 1 1 0042 Maintenance 1II 8 1 l 1 1 `"� i Part-trine ,lir Trey Tic Controller 1 0 p p 6 7 7 3 , zr. ' 0 0 F DO'L::Parkine 6229 Parking Division Director 15 I 1 1 1 ar. 6215 Senior Parking Enforcement Officer 7 1 1 U 0 }Y` 0044 Maintenance Crew Leader 10 0 0 1 1 " 0041 <<, Maurtenanc e 11 6 1 1 0 0 R:. 6210 Parking Enforcement Officer 5 2 2 3 3 ' . 0040 Maintenance I 4 1 1 1 1 r 6200 Parking Attendant 1 2 2 2 2 J k Part-time Maintenance Assistant 1 I I I p p p sr (( e DOT-Transit {? ! 6329 "Transit Division Director 15 1 1 1 1 . :' 6315 Transit Operations Supervisor 1 I 1 1 1 1 6314 Transit Operations Assistant 10 1 1 1 1 ' 'a 6310 Transit Communications Operator 6 2 2 2 2 , f x 6305 Bus Driver 4 8 9 10 10 , Part-time Bus Driver 12 12 11 11 w Service Worker' 13 14 15 15 133 Cir:y of Jefferson 2001-02 13uriget 3 � �' .3 Vif h�' :}� .�3t ru�!"y��:�Y.' yyq ,w p t � •� ' L P r� :� U ' '�� ^d 1 �'.m•1 i 4 n�•r��i'G �1,faY G� ' � t�D'*. ' ' 1� - 'f , •} i'_j � •;,. ..{ ;;d���{tip �4r+�4.1't,u :r`� a P ,�1.. .. .n .Yr{"b �{;T*7",'�,5/'�'ylJ ,.r -Y$i��,a •.��.�5'���v' ,��• N� pry `C r E4'_ �' �� �r Y° + $�} t��C7 t~,#� �S`�;;SfS�'.'��i��rt3���#�5��f�r�7�,�.��4'?W'"✓;���.5 .�..s��l ,�� s ,l�:,Yi? j �j'rT ;;{-{f r *xf�tx�-} ..tr;�'{'u .t�trvi� f ��6"�a��, r,,:'�'�P;Y'����y��.S;�L,-?r,{.."<�,5j ! t�Sv`�' i J.t t ri z` � f• rr..rt: .1�. �5{Y }g}a.V •]•Y•)1 1 ( r4 � .� A ,.t E' ./ �.'l •. .'4A, � t� r i J,,. �1 F� `� +( �� SYt', 1� • '}.� k. .c .:tf •'v'i'+. .t�r' f i{ h,+1:y:4 !fr' rl '.{ � r .i'� `t, r?,� 3 h,. � �,:rA, t•�,,tz. ' rJ 5.:� a.. �.. ;�T Y .. ci .:.S,hYt ;;^. •:r" .a. Je:l)h .� :,4ri'�$*, .1',{� 'r s; .{;.rt ,{. �i�raa! s:.,i i} t S.' c �^'r. to i 4 tj..,;ln fi.1'^ ?s�haiz ;rr•'al x. t r.,d ,i..�: K� x 3 r. �'<.r 1 ��,»w. �„t..r” �1< !d• y�' Yrx unx I '�, q�+�''� ..t's�t F f r.2 ... .i. .s h t ll.�y f�„�W�•s,{' �. '` �.:z•�t. �,»�� '�4.. l�+.5i h `''. '* ! ,,. r � atst ,k s'i ; ?��.}e�t. r� . J•-�. } „ e+cy+tl,Y '�8'jSr, k }� 'J� };?,iS° �.�d}M'FUt�w. t7 5��tit}�7.x��tt)tsf y�'j}i,N Z ri{t'c,s.{ t r r # y. "7.X.tt +�i i, ,'. of`rl}stb P4 1�. �F h-.r�• +,F,�1a. �t e��'d��`t�~�YtS-�e'`.. ,�� �i ��. „rL � 9• 7 f' .h,�• "�.r� S, { t 1 t{.. s r i +. .�' � i� .x >• fi '�.�;1`� i��:.• �,.. ,.} "y.n�ry.,3t.. t F•t f� t �f 4 } , .Y k }�t x �?'�`.'t' .z �t. '7'.�; � S ,Ft=/� �� t!� �` ,i.. r. a, -�y 4#`,a,e,r'�' rt ��;i,�,}sk �'��f?v"r'rs•�•"�A �` 'S :� µµ� � ti'1e Sx##••;�5d(,,7r,.?.,�'�C•'•�4n.s x �„f's .�i r'. t : 1.. .t i', `t � r �;b} G��aY.iE 4'.tr .dl qA Jt'3'--�'�t4�s1.7 ;1.4 ir�` �. f ' AR�'bA �1� ) J3'kuy{.NC�1' b b4 a j", r FF 'f •I 1 't ,l�,J, !1�,. i }t �n jai •+ tk tV�.. ,�.:x'fJr c '�:� � '�i,'a3•:";}ir�f`ra�J 4`t�'' ' t ! t ) .7r ! f : t 1�. t�+'', Fta1+ a S;,aa�'^ � �.�'�'yfir 1�. �iik, }�' ' r�, iF.• t'�.t•t�F._ i}N.a?t'y 5f ., ? ,.., i ..;dr �' 4 t. .. r. }�. d .r t;y„;,�.>�a2'r''}r�}gti it s. .' � F�.�°���544 s,1 � F' , i. 1.. ' ' .• t�JipP� 1:•4 � � i 3 t b S �.A§n��^. !i�•v :'t4 .;S.f'�'ir7 t'y,t`� }y E3 �� it •.,l'.,,.r.W1..:E..+tmWp�ii0ut���� rl.:�w.dX rxi<�}n � S�Lra t Appendix A - Feroommel Schedule 4: Job Class , :t I a Range 1998-99 99-2000 00-2001 01-2002 ''` 13 13 12 12 DOI'- Central Maintenance �>k 7139 Central Maintenance Division Director 15 1 1 7120 1 1 Lead Automotive Mechanic t 1 1 1 1 l 7115 Automotive Equipment Mechanic 11 5 5 5 5 10 71 Parts Inventory Clerk 9 1 1 1 1 Est Part-time Sevvice fflorker 1 I I 1 w y f1 8 8 $ g 5 1 1 r Parks & R cereation 2159 Director of Parks& Recreation 21 1 1 1 1 2129 Recreation Facilities and Special Services 18 I 1 1 1 Division Director 2130 General Recreation and Support Services 18 1 1 1 1 't �•� ` .x Division Director .., 2135 Park Resources Division Director 18 2127 Parks and Landscape Planner 2120 P t 14 1 ( 1 1 ti •Y t , Recreation Program Supervisor 13 4 4 �i 2112 Park Resources Supervisor 13 2 2 4 4 zi 1 1 a' �'ft,'•;E> 6425 Electrician 2110 Parks Equipment Mechanic 1 I 2 a u 2 2 t 2100 Horticulturist 12 1 1 0030 Administrative Secretary 10 U 0 , ' 1 1 1 1 0044 Maintenance Crew Leader 3 iY? 0042 Maintenance II1 1p 3 3 0041 8 8 3 4 4 ' ,, Maintenance ti �:. "i' !y 0022 Secretary 6 8 8 8F':'; 5 2 2 2 2 0040 Maintenance 1 4 3 3 3 3 �'.s ,a Pa!'1-I111tL' Ice Arena �• �• >'?w ton SO SO SO SO Golf'Coulse Clubhouse f;, 18 18 18 18 ,r. Memorial Stvinrntilrg Pool 45 45 45 45 's Ellis-Paler Swin►nting Pool 30 30 30 30 r Pin*Maintenance t, •��t� h� 18 18 18 l8 Recreation 146 146 1 l6 - 146 35 35 36 36 t f �, `•s„ 307 307 307 307 358 363 3b9 372 Total Dull-time Positions 1 t Total Pa1.1-torte and Elected Positrons* 371 361 367 370 ga'} f�S {: Numbers of lmsitions shown ary not in rull-time equivalents,which is the way they arr shown on individual Operating Summaries. Job Class/Pay Range to be assigned by Personnel. W r t�} 134 (,A,Y of Jefferton 2001-02 t3tte1e3rtt• � � tY•,�'y, �"�`+� ��� it' ;:.tif." �.� t�t� ,�5`��r`r�• ,��'.i `n �Y ;1' Yi �� _ t, 4(})_��r ,i✓YrAlkl�9�0 F i } f � ;s •�y)� �Yr. t,byiii t•�a�i I F k 7 yct•+i S `• bbb°" i*.+1'' }'i1 Ar c{ t ?'SFS: r -.,,AY# + I r''t'• .X`. ,,(("9��}R!" •�fi yy tiff' _'�,} �°{� .!e a .1� LY t;., �Y' t �§vi y h4{��C'., 4:I:k.�' +t. t s ,S,+•" 6•R�• 1 :1`f:.!' �. ;iF `�. ;�.s .71; ,fit?; .. t 'i t _ d�'' Y :•Er '{Y ..,. :�> , '3`';'r ,r t. ;, 'a°t+h f,};.f t , !r Ct.'t�}` ,r,'` f.'�1., J, 5 l4 r - .' tb yTJ�d,.. r,';t#! r7i r.,��•�t.,ix�"Jc.�" Pr, g t.' -a4.� rs... e �,:'.n;r ,�'"kt r?,,,,, .�1` ,',`` r A ? r,t } ,r•: > x '` t � t, m �,i iy't;;rr$�•" � N� 4 �k;§, ,t'u}aa jN+si <>>' Appendix A - 5alary Gradell'ay Table 4 '+ The following Salary Grade and Pay Table reflects the 1%{plus the$1,500 across the board increase effective ' "�f November 1,2001 compared to fiscal year 2000-2001. { ;, ' Pay Range Minimum Midpoint. Maximum > '* �.. 2000-01 2001-02 2000-01 2001-02 2000-01 2001-02 $17,184 $1 8,856 $20,421 $22,125 $23,6158 $25,395 771 2 $17,736 $19,413 $21,083 $22,794 $24,430 $261,174 #,y 3 $18,371 $20,055 $21,845 $23,563 $25,320 $27,073t;r t 4 $18,732 $20,419 $22,721 $24,448 $26,711 $28.478 5 $19,555 $21,251 $23,729 $25,466 $27,903 $'29,4-5 6 $20,500 $22,205 $24,887 $26,636 $29,275 $31,068 7 $21,588 $23,304 $26,221 $27,983 $30,853 $32,662 8 $22,403 $24,127 $27,752 $29,530 $33103 $34,934 . 9 $23,812 $25,550 $29,515 $31,310 $35.219 $37,071 10 $24,651 $26,398 $30,564 $32,370 $36,477 $38,342 11 $25,604 $27,360 $31,756 $33,574 `637,906 $39,785 12 $26,698 $28,465 $33,124 $34,955 $39,549 $41,444 F . 13 $2 7,960 $29,740 $34,700 $36,547 $41,439 $43,353 1 . fly 14 $29,409 $31,203 $36,510 $38,375 $43,612 $45,548 xmo;t{ 15 $31,076 $32,887 $38,594 $40,480 $46,112 $48,073 51`�L f` 5 �`s.'i`5�y 16 $32,992 $34.822 $40,990 $42,900 $48,987 $50,977 17 $35,196 $37,048 $43,743 $45,680 $52,292 $54,315 18 $37,731 $39,608 $46,913 $48,882 $56,094 $58,155 Jci 19 $40,645 $42,551 $50,555 $52,561 $60,466 $62,571 20 ! j $43,996 $45,936 $54,744 $56,791 $65,494 $67,649 rA o f (.0 21 $47,851 $49,830 $59,562 $61,658 $71,276 $73,489 22 $52,283 $54,306 $65,104 $67,255 $77,924 $80,203 T , , $ 23 57380 $59,454 $71,475 $73,690 $85,570 $87926 ks,A ^ to r ;Y 24 $63,243 $65,375 $78,803 $81,091 $94,364 $96,808 25 $69,984 $72,184 $87,231 $89,603 $104,477 $107,0221; 7r� the t Fr.�l A ,e , a d s G C 135 'Ivy of Jefferson 2001-02 15mleer t `} A, 7 Jt � sMr r �. # f i r,.•./�t i ci.�n�"i.:���{.#Y,r 4fCi"'�t tS.^$�,�� iy �}pq fir,.2• %rl { ., C.I, tt '.� '#.1+,i/Y 21;4, Gf:.t .I 7.I't i,�yp i•.,.', 1��,i :. i:F.t,�� } .( ,•;�Y.7 7 c ,�1;}t 7�,�. .�1 � tl�''.5..?ii .�7�. ,1. 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