Loading...
HomeMy Public PortalAbout2009Budget.pdfFi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 TA X E S -1 0 0 0 0 - 3 1 . 1 1 0 0 Re a l P r o p er t y T a x - C u r r e n t 2, 1 1 8 , 1 2 7 2 , 2 0 0 , 0 0 0 2 , 2 5 0 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 2 0 0 Pr o p er t y T a x - P r i o r Y e a r s 93 , 4 5 8 9 5 , 0 0 0 9 5 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 3 1 0 Pr o p er t y T a x - P e r s o n a l P r o p 49 , 0 8 6 5 2 , 0 0 0 5 2 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 3 2 0 Pr o p er t y T a x - M o b i l e H o m e s 38 2 3 7 5 3 7 5 -1 0 0 0 0 - 3 1 . 1 3 4 0 Pe r s P r o p -I n t a n g R e c o r d T a x 41 , 0 7 6 4 5 , 0 0 0 4 5 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 6 0 0 Re a l E s t a t e T r a n s f e r T a x 22 , 2 5 3 2 6 , 2 2 5 2 4 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 7 1 0 Fr a n c h i s e T a x - E l e c t r i c 25 4 , 2 3 4 2 6 5 , 0 0 0 2 7 0 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 7 5 0 Fr a n c h i s e T a x - C a b l e T V 69 , 8 2 2 7 5 , 0 0 0 7 8 , 0 0 0 -1 0 0 0 0 - 3 1 . 1 7 6 0 Fr a n c h i s e T a x - T e l e p ho n e 27 , 9 7 2 2 8 , 0 0 0 2 8 , 0 0 0 -1 0 0 0 0 - 3 1 . 3 1 0 0 Sa l e s & U s e T a x R e v (LO S T ) 1, 1 1 1 , 4 2 1 1 , 1 5 0 , 0 0 0 1 , 2 0 0 , 0 0 0 -1 0 0 0 0 - 3 1 . 4 2 0 0 A lc o h o l i c B e v E x c i s e T a x 16 1 , 6 3 7 1 6 5 , 0 0 0 1 7 0 , 0 0 0 -1 0 0 0 0 - 3 1 . 4 3 0 0 Lo c a l 3 % m i x e d d r i n k t a x 65 , 4 3 0 8 0 , 0 0 0 9 0 , 0 0 0 -1 0 0 0 0 - 3 1 . 6 1 0 0 Bu s i n e s s - O c c u p at i o n a l T a x 50 , 6 7 6 5 0 , 0 0 0 5 0 , 0 0 0 -1 0 0 0 0 - 3 1 . 6 1 0 1 A dm i n F e e s - B u s i n e s s L i c e n s e 4, 1 5 0 4 , 0 0 0 4 , 0 0 0 -1 0 0 0 0 - 3 1 . 6 2 0 0 In s u r a n c e P r e m i u m T a x 18 5 , 4 0 3 1 9 5 , 0 0 0 1 9 7 , 0 0 0 -1 0 0 0 0 - 3 1 . 9 1 1 1 In t o n D e l T a x - R e a l P r o p er t y - - - -1 0 0 0 0 - 3 1 . 9 9 0 0 La t e C h a r g e R e v e n u e s 48 0 4 0 0 4 0 0 TO T A L T A X E S 4, 2 5 5 , 6 0 7 4, 4 3 1 , 0 0 0 4, 5 5 3 , 7 7 5 LI C E N S E S & P E R M I T S -1 0 0 0 0 - 3 2 . 2 9 9 0 En g in e e r i n g R e v i e w 4, 3 2 7 3 , 0 0 0 1 , 8 0 0 -1 0 0 0 0 - 3 2 . 2 9 9 5 La n d D i s t u r b i n g F e e s 1, 6 5 0 1 , 0 0 0 6 0 0 -1 0 0 0 0 - 3 2 . 3 0 0 0 Re g ul a t o r y F e e s 98 , 5 7 0 1 0 5 , 0 0 0 6 3 , 0 0 0 -1 0 0 0 0 - 3 2 . 3 1 0 1 Bu i l d i n g P e r m i t s 84 , 3 6 6 7 0 , 0 0 0 4 2 , 0 0 0 -1 0 0 0 0 - 3 2 . 3 1 0 2 Be a c h P e r m i t s 7, 5 0 0 -1 0 0 0 0 - 3 2 . 3 1 0 3 Pa l m s U p F e e s 11 , 5 0 0 10 , 0 0 0 6, 0 0 0 -1 0 0 0 0 - 3 2 . 3 1 2 0 Bu i l d i n g I n s p ec t i o n s 24 , 4 1 8 2 0 , 0 0 0 1 2 , 0 0 0 -1 0 0 0 0 - 3 2 . 3 1 4 0 Sa l e o f P e r m i t D i s p la y - Z o n i n g 21 8 1 0 0 6 0 -1 0 0 0 0 - 3 2 . 3 9 0 0 Zo n i n g V a r i a n c e R e q ue s t s 87 5 7 5 0 4 5 0 -1 0 0 0 0 - 3 2 . 3 9 0 1 Re c o r d i n g F e e s 4, 2 5 0 4 , 0 0 0 2 , 4 0 0 -1 0 0 0 0 - 3 2 . 4 1 0 0 Bu s i n e s s L i c e n s e P e n a l t y 48 2 5 0 0 3 0 0 TO T A L L I C E N S E S & P E R M I T S 23 0 , 6 5 6 21 4 , 3 5 0 13 6 , 1 1 0 IN T E R G O V E R N M E N T A L 10 0 00 - 3 3 - 4 4 0 0 Gr a n t R e v e n u e s 52 9 , 3 7 0 1 7 0 , 0 0 0 1 7 0 , 0 0 0 -1 0 0 0 0 - 3 3 . 6 0 1 5 Be a c h R e n o u r i s h m e n t R e v e n u e - 3, 4 1 5 , 0 0 0 - TO T A L I N T E R G O V E R N M E N T A L 52 9 , 3 7 0 3, 5 8 5 , 0 0 0 17 0 , 0 0 0 CH A R G E S F O R S E R V I C E S -1 0 0 0 0 - 3 4 . 1 4 0 0 Pr i n t i n g -D u p li c a t i n g S e r v i c e s 1, 5 7 7 1 , 5 0 0 1 , 5 0 0 -1 0 0 0 0 - 3 4 . 1 7 0 0 A dm i n S v c s t o W a t e r / S e w e r 14 4 , 0 0 0 1 4 4 , 0 0 0 1 4 4 , 0 0 0 -1 0 0 0 0 - 3 4 - 1 7 1 0 A dm i n S v c s t o S a n i t a t i o n - 36 , 0 0 0 36 , 0 0 0 -1 0 0 0 0 - 3 4 . 1 7 5 5 A dm i n S v c s - R i v e r ' s E n d R V P a r k 18 , 0 0 0 1 8 , 0 0 0 1 8 , 0 0 0 -1 0 0 0 0 - 3 4 . 1 9 1 0 El e c t i o n Q u a l i f y in g F e e 1, 1 1 7 - - -1 0 0 0 0 - 3 4 . 2 1 1 0 S p ec P o l i c e S e r v - I D C a r d F e e s 60 0 6 0 0 6 0 0 -1 0 0 0 0 - 3 4 . 2 1 2 0 S p ec P o l i c e S e r v - A c c i d e n t R e p 58 6 6 0 0 6 0 0 -1 0 0 0 0 - 3 4 . 2 1 2 6 Po l i c e S v c s - L i f e g ua r d C e r t i f - - - -1 0 0 0 0 - 3 4 . 2 1 3 0 S p ec P o l i c e S e r v - F a l s e A l a r m s - - - C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 1 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 0 0 - 3 4 . 2 2 0 0 Fi r e P r o t e c t i o n S u b s c r i p ti o n s 6, 6 4 5 7 , 0 0 0 7 , 0 0 0 -1 0 0 0 0 - 3 4 . 2 9 0 0 Ch a t h a m C n t y - S a l a r y R e i m b u r s 62 , 9 1 3 6 1 , 0 0 0 6 1 , 0 0 0 -1 0 0 0 0 - 3 4 . 2 9 0 3 Po l i c e C o s t R e i m b u r s e m e n t C h r g 2, 3 7 4 2 , 7 0 0 2 , 7 0 0 -1 0 0 0 0 - 3 4 . 2 9 0 4 Fi r e D e p t C o s t R e i m b u r s e m e n t - - - -1 0 0 0 0 - 3 4 . 2 9 0 5 DP W C o s t R e i m b u r s e m e n t C h a r g e s 2, 0 2 5 2 , 0 0 0 2 , 0 0 0 -1 0 0 0 0 - 3 4 . 2 9 0 6 Pa r k i n g C o s t R e i m b u r s e m e n t - - - -1 0 0 0 0 - 3 4 . 2 9 0 7 Re c r e a t i o n D e p t R e i m b u r s e m e n t - - - -1 0 0 0 0 - 3 4 . 5 4 1 5 Pa r k i n g R e v e n u e - M e t e r s 97 3 , 7 7 9 1 , 6 0 0 , 0 0 0 1 , 6 0 0 , 0 0 0 -1 0 0 0 0 - 3 4 . 5 4 1 6 Pa r k i n g R e v e n u e - D e c a l s 97 , 9 5 7 1 4 0 , 0 0 0 1 4 0 , 0 0 0 -1 0 0 0 0 - 3 4 . 5 4 1 7 Pa r k i n g R e v e n u e - O t h e r F e e s 8, 4 3 5 8 , 5 0 0 2 0 , 0 0 0 -1 0 0 0 0 - 3 4 . 6 1 0 0 A ni m a l C o n t r o l - S h e l t e r F e e s 24 0 3 0 0 3 0 0 -1 0 0 0 0 - 3 4 . 6 4 1 0 Ba c k g ro u n d C h e c k F e e s 3, 1 2 6 3 , 2 0 0 3 , 2 0 0 -1 0 0 0 0 - 3 4 . 6 9 0 1 Im p ou n d F e e s - V e h i c l e s 1, 3 9 3 2 , 0 0 0 2 , 0 0 0 -1 0 0 0 0 - 3 4 . 7 5 0 1 Re n t s - C i t y F a c i l i t i e s 10 , 9 2 2 1 7 , 0 0 0 2 0 , 0 0 0 -1 0 0 0 0 - 3 4 - 7 5 0 2 Co n c e s s i o n S a l e s 10 , 4 8 0 1 0 , 0 0 0 - -1 0 0 0 0 - 3 4 - 7 5 1 0 Co s t o f G o o d s S o l d (10 , 3 3 3 ) (7, 0 0 0 ) - -1 0 0 0 0 - 3 4 . 9 3 0 1 Ba d C h e c k F e e s - G e n e r a l - - - -1 0 0 0 0 - 3 4 . 9 3 0 2 Ba d C h e c k F e e s - M u n C o u r t - - - -1 0 0 0 0 - 3 4 . 9 3 0 3 Ba d C h e c k F e e s - P a r k i n g 57 3 5 0 0 5 0 0 TO T A L C H A R G E S F O R S E R V I C E S 1, 3 3 6 , 4 0 9 2, 0 4 7 , 9 0 0 2, 0 5 9 , 4 0 0 FI N E S & F O R F E I T U R E S -1 0 0 0 0 - 3 5 . 1 1 7 0 Fi n e s & F o r f e i t u r e s M u n i C o u r t 50 5 , 2 6 4 5 0 0 , 0 0 0 5 0 0 , 0 0 0 -1 0 0 0 0 - 3 5 . 1 1 7 5 Pa r k i n g R e v - F i n e s , V i o l a t i o n s 28 3 , 3 0 3 3 5 0 , 0 0 0 3 5 0 , 0 0 0 -1 0 0 0 0 - 3 5 . 1 4 0 1 Cr i m e V i c t i m s E m e r g en c y F u n d - - - -1 0 0 0 0 - 3 5 . 1 9 0 0 Ot h e r F i n e s - P o l i c e / C o u r t (19 9 ) - - TO T A L F I N E S & F O R F E I T U R E S 78 8 , 3 6 8 85 0 , 0 0 0 85 0 , 0 0 0 IN V E S T M E N T I N C O M E -1 0 0 0 0 - 3 6 . 1 0 0 1 In t e r e s t - C a m pg ro u n d N o t e - 17 , 5 0 0 15 , 3 4 6 -1 0 0 0 0 - 3 6 . 1 0 0 2 In t e r e s t - W & S N o t e - 75 , 0 0 0 13 , 9 4 0 -1 0 0 0 0 - 3 6 . 1 0 0 3 In t e r e s t - S a n i t a t i o n N o t e 5, 0 0 0 6 , 9 7 0 -1 0 0 0 0 - 3 6 . 1 0 0 0 In t e r e s t R e v e n u e 13 6 , 2 7 5 1 3 5 , 0 0 0 1 2 0 , 0 0 0 TO T A L I N V E S T M E N T I N C O M E 13 6 , 2 7 5 23 2 , 5 0 0 15 6 , 2 5 6 CO N T R I B U T I O N S A N D D O N A T I O N S -1 0 0 0 0 - 3 7 - 1 0 0 4 Do n a t i o n s - V a r i o u s 3, 5 7 0 4 , 0 0 0 4 , 0 0 0 - 1 0 0 0 0 - 3 7 - 1 1 7 5 Co n d e m n a t i o n s - T I P D 6, 8 2 1 1 0 , 0 0 0 1 0 , 0 0 0 TO T A L C O N T R I B U T I O N S & D O N A T I O 10 , 3 9 1 14 , 0 0 0 14 , 0 0 0 MI S C E L L A N E O U S -1 0 0 0 0 - 3 8 . 1 0 0 2 Re n t s - C e l l P h o n e A n t e n n a s 17 4 , 5 3 9 1 9 9 , 6 0 0 2 1 4 , 6 0 0 -1 0 0 0 0 - 3 8 . 1 0 0 3 Re n t s - R o y al t y - S h r i n e C l u b 1, 4 9 4 1 , 8 0 0 1 , 8 0 0 -1 0 0 0 0 - 3 8 . 1 0 0 5 Re n t s - R o y al t y -M i s c e l l a n e o - - - -1 0 0 0 0 - 3 8 . 1 0 0 6 Le a s e - N o r t h B e a c h G r i l l 12 , 0 0 0 13 , 8 0 0 13 , 8 0 0 -1 0 0 0 0 - 3 8 . 9 0 0 3 Mi s c e l l a n e o u s R e v e n u e 7, 1 5 5 8 , 0 0 0 8 , 0 0 0 TO T A L M I S C E L L A N E O U S R E V E N U E 19 5 , 1 8 8 22 3 , 2 0 0 23 8 , 2 0 0 OT H E R F I N A N C I N G S O U R C E S 2 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 0 0 - 3 9 . 1 2 0 0 Tr a n s f e r i n f r o m H o t e l / M o t e l 69 1 , 9 9 3 7 0 3 , 0 0 0 7 0 3 , 0 0 0 -1 0 0 Pr i n c i p al o n C a m pg ro u n d N o t e 27 , 0 5 4 -1 0 0 Pr i n c i p al o n W & S N o t e 24 , 8 6 0 -1 0 0 Pr i n c i p al o n S a n i t a t i o n N o t e 83 , 0 4 7 -1 0 0 0 0 - 3 9 . 2 1 0 0 Sa l e o f A s s e t s 1, 3 7 1 5 0 , 0 0 0 5 0 , 0 0 0 TO T A L O T H E R F I N A N C I N G S O U R C E S 69 3 , 3 6 4 75 3 , 0 0 0 88 7 , 9 6 1 TO T A L R E V E N U E S 8, 1 7 5 , 6 2 8 12 , 3 5 0 , 9 5 0 9, 0 6 5 , 7 0 2 -1 0 0 0 0 - 3 9 . 3 5 0 1 Pr o c e e d s f r o m G M A D i r e c t L e a s e s 2, 0 0 0 , 0 0 0 1, 0 7 2 , 0 3 7 To t a l R e v e n u e a n d D e b t 8, 1 7 5 , 6 2 8 1 4 , 3 5 0 , 9 5 0 1 0 , 1 3 7 , 7 3 9 MA Y O R A N D C O U N C I L -1 0 0 1 1 1 0 - 5 2 - 1 1 0 0 C o u n c i l F e e s 20 , 4 0 0 2 0 , 4 0 0 2 0 , 4 0 0 -1 0 0 1 1 1 0 - 5 2 - 1 2 0 0 P r o f e s s i o n a l S e r v i c e s 1, 4 2 0 - -1 0 0 1 1 1 0 - 5 2 - 1 2 0 1 S t u d i e s , S u r v e y s, C o n s u l t a n t s 50 0 2 2 , 9 4 0 2 , 9 4 0 -1 0 0 1 1 1 0 - 5 2 - 1 2 3 2 V id e o g ra p he r 5, 0 1 6 4 , 9 0 0 1 , 5 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 17 , 0 6 4 1 7 , 3 8 4 1 7 , 3 8 4 -1 0 0 1 1 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 92 0 7 5 0 7 5 0 -1 0 0 1 1 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 52 8 4 9 0 5 0 2 -1 0 0 1 1 1 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g 31 4 1 9 6 3 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d - C o u n c i l 6, 4 4 2 - - -1 0 0 1 1 1 0 - 5 2 - 3 5 0 1 T r a v e l & R e l a t e d - M a y o r 5, 6 1 7 5 , 3 0 0 5 , 8 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 5 0 2 T r a v e l & R e l a t e d - M a y or P r o T e m 2, 0 0 0 2 , 5 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 5 0 3 T r a v e l & R e l a t e d - B r e w e r 2, 0 0 0 2 , 5 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 5 0 4 T r a v e l & R e l a t e d - B r o w n 2, 0 0 0 2, 5 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 5 0 5 T r a v e l & R e l a t e d - C r o n e 50 0 -1 0 0 1 1 1 0 - 5 2 - 3 5 0 6 T r a v e l & R e l a t e d - S m i t h 2, 0 0 0 2 , 5 0 0 -1 0 0 1 1 1 0 - 5 6 - 3 5 0 7 T r a v e l & R e l a t e d - W o l f f 4, 0 0 0 4 , 5 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 6 0 0 D u e s a n d M e m b e r s h i p F e e s 6, 7 8 1 7 , 3 5 0 7 , 3 5 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g - C o u n c i l 5, 6 0 0 - - -1 0 0 1 1 1 0 - 5 2 - 3 7 0 1 E d u c a t i o n & T r a i n i n g - M a y o r 1, 1 5 5 1 , 2 0 0 1 , 4 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 2 E d u c a t i o n & T r a i n i n g - M a y or P r o T e m 83 4 1 , 0 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 3 E d u c a t i o n & T r a i n i n g - B r e w e r 83 3 1 , 0 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 4 E d u c a t i o n & T r a i n i n g - B r o w n 83 3 1 , 0 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 5 E d u c a t i o n & T r a i n i n g - C r o n e 83 3 1 , 0 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 6 E d u c a t i o n & T r a i n i n g - S m i t h 83 3 1 , 0 0 0 -1 0 0 1 1 1 0 - 5 2 - 3 7 0 7 E d u c a t i o n & T r a i n i n g - W o l f f 83 3 1 , 0 0 0 TO T A L S E R V I C E S 71 , 7 5 7 97 , 9 0 9 79 , 3 2 6 MA Y O R A N D C O U N C I L -1 0 0 1 1 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 1, 7 6 4 1 , 9 6 0 2 , 9 6 0 -1 0 0 1 1 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 14 9 8 9 8 -1 0 0 1 1 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 1, 2 8 0 1 9 6 1 9 6 -1 0 0 1 1 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l - - -1 0 0 1 1 1 0 - 5 3 - 1 3 1 0 F o o d - O f f i c i a l s & F u n c t i o n s 1, 7 1 1 3 , 5 0 0 5 , 0 0 0 -1 0 0 1 1 1 0 - 5 3 - 1 6 0 0 S m a l l e q ui p me n t 1, 5 0 0 -1 0 0 1 1 1 0 - 5 3 - 1 7 1 0 V ol u n t e e r A pp re c i a t i o n 96 8 2 , 0 0 0 2 , 0 0 0 3 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 1 1 1 0 - 5 3 - 1 7 2 0 U n i f o r m s - 35 0 35 0 TO T A L S U P P L E S 5, 7 3 7 8, 1 0 4 12 , 1 0 4 -1 0 0 1 1 1 0 - 5 4 - 2 3 0 0 F u r n i t u r e a n d F i x t u r e s 3, 3 0 2 - - TO T A L C A P I T A L O U T L A Y S 3, 3 0 2 - - CL E R K O F C O U N C I L -1 0 0 1 1 3 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 56 , 9 0 7 6 2 , 3 8 1 6 2 , 7 0 8 -1 0 0 1 1 3 0 - 5 1 - 1 3 0 0 O v e r t i m e 26 4 - - -1 0 0 1 1 3 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 4, 8 8 5 9 , 3 7 9 9 , 0 6 4 -1 0 0 1 1 3 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 3, 5 3 9 3 , 8 6 8 3 , 8 8 8 -1 0 0 1 1 3 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 82 8 9 0 5 9 0 9 -1 0 0 1 1 3 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 6, 4 6 0 7 , 9 5 9 8 , 7 7 9 -1 0 0 1 1 3 0 - 5 1 - 2 6 0 0 U n e m p lo y me n t I n s u r a n c e 2, 7 9 0 - - -1 0 0 1 1 3 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 16 4 1 5 6 2 0 1 TO T A L P E R S O N N E L 75 , 8 3 7 84 , 6 4 8 85 , 5 4 9 CL E R K O F C O U N C I L -1 0 0 1 1 3 0 - 5 2 - 1 1 1 0 R e c o d i f i c a t i o n S e r v i c e 40 0 2 , 4 5 0 2 , 4 5 0 -1 0 0 1 1 3 0 - 5 2 - 1 1 2 5 E l e c t i o n E x p en s e - 2, 9 4 0 3, 8 0 0 -1 0 0 1 1 3 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t - 19 6 19 6 -1 0 0 1 1 3 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 5, 8 8 6 5 , 9 9 0 5 , 9 9 0 -1 0 0 1 1 3 0 - 5 2 - 3 2 0 2 D a t a L i n e s - 30 0 30 0 -1 0 0 1 1 3 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 31 1 4 7 0 4 7 0 -1 0 0 1 1 3 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 15 7 1 4 5 1 4 5 -1 0 0 1 1 3 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g 1, 6 2 5 2 , 1 6 4 2 , 1 6 4 -1 0 0 1 1 3 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g - 19 6 19 6 -1 0 0 1 1 3 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 1, 2 2 0 2 , 8 5 6 3 , 7 5 6 -1 0 0 1 1 3 0 - 5 2 - 3 6 0 0 D u e s & F e e s 23 2 6 0 0 6 0 0 -1 0 0 1 1 3 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 1, 0 8 0 1 , 9 6 0 2 , 8 9 0 -1 0 0 1 1 3 0 - 5 2 - 3 9 3 0 R e c o r d s M a n a g em e n t 54 7 9 8 0 9 8 0 TO T A L S E R V I C E S 11 , 4 5 8 21 , 2 4 7 23 , 9 3 7 CL E R K O F C O U N C I L -1 0 0 1 1 3 0 - 5 3 - 1 1 0 0 C l e r k - G e n e r a l S u pp li e s 1, 9 8 7 2 , 4 5 0 2 , 4 5 0 -1 0 0 1 1 3 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 14 2 4 5 2 4 5 -1 0 0 1 1 3 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 1, 2 8 0 1 , 3 8 4 1 , 3 8 4 -1 0 0 1 1 3 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s - 19 6 19 6 -1 0 0 1 1 3 0 - 5 3 - 1 6 0 0 S m a l l e q ui p me n t 10 2 9 8 0 9 8 0 -1 0 0 1 1 3 0 - 5 3 - 1 7 2 0 U n i f o r m s 24 0 2 9 6 2 9 6 TO T A L S U P P L I E S 3, 6 2 3 5, 5 5 1 5, 5 5 1 - CI T Y M A N A G E R -1 0 0 1 3 2 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 93 , 5 2 1 1 0 0 , 7 9 9 1 0 1 , 1 0 9 -1 0 0 1 3 2 0 - 5 1 - 1 3 0 0 O v e r t i m e 27 9 - - -1 0 0 1 3 2 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 6, 5 2 6 1 1 , 4 3 4 8 , 1 0 0 -1 0 0 1 3 2 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 5, 7 9 8 6 , 2 5 0 6 , 2 6 9 -1 0 0 1 3 2 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 1, 3 5 6 1 , 4 6 2 1 , 4 6 5 -1 0 0 1 3 2 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 10 , 6 4 0 1 3 , 1 0 4 1 4 , 1 5 5 -1 0 0 1 3 2 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 40 8 4 9 4 6 4 7 TO T A L P E R S O N N E L 11 8 , 5 2 8 13 3 , 5 4 3 13 1 , 7 4 5 CI T Y M A N A G E R 4 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 1 3 2 0 - 5 2 - 1 2 0 1 S t u d i e s , S u r v e y s, C o n s u l t a t i o n 32 , 0 4 6 1 0 , 0 0 0 1 0 , 0 0 0 -1 0 0 1 3 2 0 - 5 2 - 1 2 1 0 M a s t e r P l a n D e v e l o p me n t 38 , 6 3 4 - - -1 0 0 1 3 2 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 2, 6 6 5 2 , 5 0 0 2 , 5 0 0 -1 0 0 1 3 2 0 - 5 2 - 3 2 0 2 D a t a & F a x L i n e s 31 1 3 0 0 3 0 0 -1 0 0 1 3 2 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 47 6 5 8 8 4 8 0 -1 0 0 1 3 2 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 36 9 4 0 0 4 0 0 -1 0 0 1 3 2 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g - 20 0 20 0 -1 0 0 1 3 2 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 92 7 1 0 0 2 , 0 0 0 -1 0 0 1 3 2 0 - 5 2 - 3 6 0 0 D u e s & F e e s 66 2 7 0 0 7 3 5 -1 0 0 1 3 2 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 78 5 7 6 5 1 , 0 0 0 -1 0 0 1 3 2 0 - 5 2 - 3 8 5 0 C o n t r a c t L a b o r - - - TO T A L S E R V I C E S 76 , 8 7 5 15 , 5 5 3 17 , 6 1 5 CI T Y M A N A G E R -1 0 0 1 3 2 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 1, 8 7 7 8 0 0 2 , 0 0 0 -1 0 0 1 3 2 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 28 1 0 0 1 0 0 -1 0 0 1 3 2 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 2, 5 6 0 2 , 8 0 0 2 , 9 0 0 -1 0 0 1 3 2 0 - 5 3 - 1 3 1 0 F o o d - O f f i c i a l s & F u n c t i o n s 17 8 5 0 0 2 0 0 -1 0 0 1 3 2 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 34 - 2 0 0 -1 0 0 1 3 2 0 - 5 3 - 1 6 0 0 S m a l l e q ui p me n t - - - -1 0 0 1 3 2 0 - 5 3 - 1 7 2 0 U n i f o r m s 17 0 - 2 0 0 TO T A L S U P P L I E S 4, 8 4 7 4, 2 0 0 5, 6 0 0 - FI N A N C E -1 0 0 1 5 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 22 9 , 4 3 7 2 6 3 , 8 4 2 2 5 2 , 5 1 0 -1 0 0 1 5 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 1, 7 2 0 3 , 0 0 0 3 , 0 7 2 -1 0 0 1 5 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 24 , 1 6 2 3 2 , 0 4 3 3 2 , 1 7 8 -1 0 0 1 5 1 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 14 , 1 8 0 1 6 , 3 5 8 1 5 , 8 4 6 -1 0 0 1 5 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 3, 3 1 6 3 , 8 2 6 3 , 7 0 6 -1 0 0 1 5 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 26 , 1 0 6 3 2 , 3 0 6 3 5 , 7 8 2 -1 0 0 1 5 1 0 - 5 1 - 2 6 0 0 U m e m p lo y me n t I n s u r a n c e 5, 4 2 0 - - -1 0 0 1 5 1 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 57 1 6 0 0 8 1 8 TO T A L P E R S O N N E L 30 4 , 9 1 2 35 1 , 9 7 5 34 3 , 9 1 2 FI N A N C E -1 0 0 1 5 1 0 - 5 2 - 1 1 0 5 C o u n t y T a x B i l l i n g A d m i n F e e 17 , 7 7 9 2 0 , 0 0 0 2 0 , 0 0 0 -1 0 0 1 5 1 0 - 5 2 - 1 2 2 1 A ud i t & A c c o u n t i n g f e e s 24 , 3 7 5 1 9 , 0 0 0 2 0 , 0 0 0 -1 0 0 1 5 1 0 - 5 2 - 2 1 1 0 G a r b a g e C h a r g e s 18 0 2 4 0 2 0 0 -1 0 0 1 5 1 0 - 5 2 - 2 3 2 0 R e n t a l - E q ui p me n t & V e h i c l e s 3, 1 5 8 - - -1 0 0 1 5 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 3, 8 8 3 3 , 6 0 0 3 , 6 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 2 0 2 D a t a & F a x L i n e s 75 4 6 0 0 6 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 3, 8 1 0 4 , 5 0 0 4 , 5 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g 77 0 8 0 0 3 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g 96 - - -1 0 0 1 5 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 1, 9 6 7 4 , 0 0 0 4 , 0 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 6 0 0 D u e s & F e e s 10 0 6 0 0 5 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 14 , 3 5 1 1 2 , 0 0 0 1 0 , 0 0 0 -1 0 0 1 5 1 0 - 5 2 - 3 9 9 0 S e r v i c e C h a r g es , L a t e C h a r g e s (39 8 ) - - TO T A L S E R V I C E S 70 , 8 2 5 65 , 3 4 0 63 , 7 0 0 FI N A N C E -1 0 0 1 5 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 5, 8 8 2 8 , 0 0 0 4 , 5 0 0 5 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 1 5 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 63 1 2 0 2 0 0 -1 0 0 1 5 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 5, 7 6 1 6 , 0 0 0 6 , 0 0 0 -1 0 0 1 5 1 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 49 0 6 0 0 5 0 0 -1 0 0 1 5 1 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 3, 7 7 8 8 , 2 0 0 5 , 0 0 0 -1 0 0 1 5 1 0 - 5 3 - 1 7 2 0 U n i f o r m s 1, 3 1 9 1 , 2 0 0 1 , 0 0 0 TO T A L S U P P L I E S 17 , 2 9 3 24 , 1 2 0 17 , 2 0 0 - LE G A L -1 0 0 1 5 3 0 - 5 2 - 1 2 0 0 L e g al - G e n e r a l G o v e r n m e n t 25 , 7 0 0 3 6 , 0 0 0 3 6 , 0 0 0 -1 0 0 1 5 3 0 - 5 2 - 1 2 0 3 L e g al / l a w s u i t s - A l l D e p t s 10 7 , 2 5 0 7 4 , 0 0 0 7 4 , 0 0 0 TO T A L S E R V I C E S 13 2 , 9 5 0 11 0 , 0 0 0 11 0 , 0 0 0 IN F O R M A T I O N T E C H N O L O G Y -1 0 0 1 5 3 5 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 70 , 5 4 3 9 0 , 3 9 8 9 3 , 7 5 0 -1 0 0 1 5 3 5 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 12 , 4 2 0 1 3 , 1 8 6 1 4 , 1 3 9 -1 0 0 1 5 3 5 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 4, 2 7 9 5 , 6 0 5 5 , 8 1 3 -1 0 0 1 5 3 5 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 1, 0 0 1 1 , 3 1 1 1 , 3 5 9 -1 0 0 1 5 3 5 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 7, 4 6 1 1 1 , 9 0 2 1 3 , 1 2 5 -1 0 0 1 5 3 5 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 17 9 2 2 6 3 0 0 TO T A L P E R S O N N E L 95 , 8 8 3 12 2 , 6 2 8 12 8 , 4 8 6 IN F O R M A T I O N T E C H N O L O G Y -1 0 0 1 5 3 5 - 5 2 - 1 1 2 0 M a n a g em e n t S u pp or t A c t i v i t i e s -1 0 0 1 5 3 5 - 5 2 - 1 3 0 0 S e r v i c e C o n t r a c t s 27 , 9 6 6 3 5 , 4 0 0 3 5 , 6 0 0 -1 0 0 1 5 3 5 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B u i l d i n gs 10 , 6 0 1 2 , 0 0 0 2 , 0 0 0 -1 0 0 1 5 3 5 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 2, 3 2 3 2 , 0 0 0 2 , 0 0 0 -1 0 0 1 5 3 5 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 65 5 8 5 0 8 5 0 -1 0 0 1 5 3 5 - 5 2 - 3 2 0 1 T e l e p ho n e & I n t e r n e t C o s t s 40 , 5 1 3 4 2 , 0 0 0 4 3 , 5 0 0 -1 0 0 1 5 3 5 - 5 2 - 3 2 0 3 C e l l P h o n e s 1, 1 5 8 1 , 5 0 0 1 , 5 0 0 -1 0 0 1 5 3 5 - 5 2 - 3 2 0 4 A ut o A l l o w a n c e 3, 6 0 0 -1 0 0 1 5 3 5 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 85 - - -1 0 0 1 5 3 5 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g 12 5 2 , 5 0 0 2 , 5 0 0 -1 0 0 1 5 3 5 - 5 2 - 3 8 5 0 C o n t r a c t L a b o r - - - TO T A L S E R V I C E S 83 , 4 2 6 86 , 2 5 0 91 , 5 5 0 IN F O R M A T I O N T E C H N O L O G Y -1 0 0 1 5 3 5 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 14 , 1 8 8 1 3 , 6 0 0 1 7 , 1 0 0 -1 0 0 1 5 3 5 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 14 1 0 0 1 0 0 -1 0 0 1 5 3 5 - 5 3 - 1 2 3 0 E l e c t r i c i t y 1, 2 8 0 8 0 0 8 0 0 -1 0 0 1 5 3 5 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 15 - - -1 0 0 1 5 3 5 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 22 , 6 0 4 3 3 , 0 0 0 5 1 , 5 0 0 -1 0 0 1 5 3 5 - 5 3 - 1 7 2 0 U n i f o r m s 13 3 2 0 0 2 0 0 TO T A L S U P P L I E S 38 , 2 3 4 47 , 7 0 0 69 , 7 0 0 IN F O R M A T I O N T E C H N O L O G Y -1 0 0 1 5 3 5 - 5 4 - 2 1 0 0 E q ui p me n t & M a c h i n e r y 4, 5 6 1 - - -1 0 0 1 5 3 5 - 5 4 - 2 3 0 0 C o m p ut e r R o o m E q ui p me n t - - - -1 0 0 1 5 3 5 - 5 4 - 2 5 0 0 C a p it a l S o f t w a r e P u r c h a s e s 23 , 1 2 1 - 1 8 , 8 0 0 TO T A L C A P I T A L O U T L A Y 27 , 6 8 2 - 18 , 8 0 0 IN F O R M A T I O N T E C H N O L O G Y -1 0 0 1 5 3 5 - 5 7 - 2 0 2 0 T y be e C h a n n e l P r o g ra m m i n g - 1, 0 0 0 1, 0 0 0 TO T A L O T H E R C O S T S - 1, 0 0 0 1, 0 0 0 6 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 HU M A N R E S O U R C E S -1 0 0 1 5 4 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 41 , 6 6 0 4 4 , 8 3 7 4 5 , 9 8 0 -1 0 0 1 5 4 0 - 5 1 - 1 3 0 0 O v e r t i m e 1, 5 5 7 - 1 , 5 3 6 -1 0 0 1 5 4 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 19 , 2 3 2 5 , 5 7 1 5 , 5 5 3 -1 0 0 1 5 4 0 - 5 1 - 2 1 0 1 H e a l t h I n s u r a n c e B e n e f i t s - R e t i r e e s - 15 , 7 1 2 12 , 3 6 5 -1 0 0 1 5 4 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n s 2, 6 7 6 2 , 7 8 0 2 , 9 4 6 -1 0 0 1 5 4 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n s 62 6 6 5 0 6 8 9 -1 0 0 1 5 4 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 4, 6 1 0 5 , 8 2 9 6 , 6 5 2 -1 0 0 1 5 4 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 11 0 1 1 2 1 5 2 -1 0 0 1 5 4 0 - 5 1 - 2 9 0 0 W e l l n e s s B e n e f i t s / F i t n e s s P r o g ra m 1, 0 8 4 3 , 5 0 0 1 , 5 0 0 TO T A L P E R S O N N E L 71 , 5 5 5 78 , 9 9 1 77 , 3 7 3 HU M A N R E S O U R C E S -1 0 0 1 5 4 0 - 5 2 - 1 1 2 0 M a n a g em e n t S u pp or t A c t i v i t i e s - - -1 0 0 1 5 4 0 - 5 2 - 1 2 3 0 M e d i c a l S c r e e n i n g - 1, 9 6 0 2, 5 0 0 -1 0 0 1 5 4 0 - 5 2 - 1 2 3 1 D r u g T e s t i n g 2, 5 0 9 2 , 1 0 0 1 , 9 6 0 -1 0 0 1 5 4 0 - 5 2 - 1 2 7 5 E m p lo y ee A s s i s t a n c e E x p en s e 2, 4 6 7 2 , 5 0 0 2 , 1 0 0 -1 0 0 1 5 4 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 18 3 2 8 8 2 8 8 -1 0 0 1 5 4 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g 3, 4 0 5 3 , 5 0 0 4 , 5 0 0 -1 0 0 1 5 4 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g 36 3 1 , 0 0 0 1 , 0 0 0 -1 0 0 1 5 4 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 1, 1 2 0 1 , 5 0 0 1 , 5 0 0 -1 0 0 1 5 4 0 - 5 2 - 3 6 0 0 D u e s a n d F e e s 22 5 3 0 0 3 0 0 -1 0 0 1 5 4 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 91 5 1 , 5 0 0 2 , 0 0 0 TO T A L S E R V I C E S 11 , 1 8 7 14 , 6 4 8 16 , 1 4 8 HU M A N R E S O U R C E S -1 0 0 1 5 4 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 1, 2 1 6 7 5 0 7 5 0 -1 0 0 1 5 4 0 - 5 3 - 1 3 1 2 E m p lo y ee A pp re c i a t i o n L u n c h e o n 74 8 1 , 5 0 0 2 , 5 0 0 -1 0 0 1 5 4 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 40 2 5 0 2 5 0 -1 0 0 1 5 4 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t - 45 0 45 0 -1 0 0 1 5 4 0 - 5 3 - 1 7 1 0 E m p lo y ee A pp re c i a t i o n A w a r d s 1, 0 8 8 1 , 0 0 0 1 , 0 0 0 -1 0 0 1 5 4 0 - 5 3 - 1 7 2 0 U n i f o r m s - 20 0 20 0 TO T A L S U P P L I E S 3, 0 9 2 4, 1 5 0 5, 1 5 0 - GE N E R A L G O V E R N M E N T B U I L D I N G A N D P L A N T -1 0 0 1 5 6 5 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 93 , 7 7 9 1 4 0 , 1 0 9 1 5 6 , 0 2 1 -1 0 0 1 5 6 5 - 5 1 - 1 3 0 0 O v e r t i m e 6, 0 2 4 1 2 , 0 0 0 1 2 , 2 8 8 -1 0 0 1 5 6 5 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 14 , 4 7 7 2 4 , 3 2 8 3 2 , 2 5 1 -1 0 0 1 5 6 5 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 6, 0 6 0 9 , 4 3 1 1 0 , 4 3 5 -1 0 0 1 5 6 5 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 1, 4 1 7 2 , 2 0 6 2 , 4 4 0 -1 0 0 1 5 6 5 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 11 , 7 5 1 1 6 , 6 7 6 2 3 , 5 6 3 -1 0 0 1 5 6 5 - 5 1 - 2 6 0 0 U n e m p lo y me n t I n s u r a n c e 17 6 - - -1 0 0 1 5 6 5 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 7, 2 2 2 6 , 3 1 3 9 , 2 7 4 TO T A L P E R S O N N E L 14 0 , 9 0 6 21 1 , 0 6 3 24 6 , 2 7 2 GE N E R A L G O V E R N M E N T B U I L D I N G A N D P L A N T -1 0 0 1 5 6 5 - 5 2 - 1 3 0 0 E q ui p me n t S e r v i c i n g 2, 0 0 0 -1 0 0 1 5 6 5 - 5 2 - 2 1 3 0 C u s t o d i a l C i t y H a l l B u i l d i n g 6, 4 5 0 7 , 2 0 0 7 , 2 0 0 -1 0 0 1 5 6 5 - 5 2 - 2 2 0 0 P e s t C o n t r o l - - 25 , 0 0 0 -1 0 0 1 5 6 5 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B u i l d i n gs 26 , 3 9 6 3 7 , 0 0 0 3 7 , 0 0 0 7 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 1 5 6 5 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e - - - -1 0 0 1 5 6 5 - 5 2 - 3 2 0 1 T e l e p ho n e & C e l l P h o n e s 26 4 - - -1 0 0 1 5 6 5 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d - 50 0 50 0 -1 0 0 1 5 6 5 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g - 50 0 50 0 TO T A L S E R V I C E S 33 , 1 1 0 45 , 2 0 0 72 , 2 0 0 GE N E R A L G O V E R N M E N T B U I L D I N G A N D P L A N T -1 0 0 1 5 6 5 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 28 7 - -1 0 0 1 5 6 5 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 4, 3 1 2 6 , 5 0 0 6 , 5 0 0 TO T A L S E R V I C E S 4, 5 9 9 6, 5 0 0 6, 5 0 0 GE N E R A L G O V E R N M E N T B U I L D I N G A N D P L A N T -1 0 0 1 5 6 5 - 5 4 - 1 3 0 0 C a p it a l I m p ro v e m e n t - 67 , 0 0 0 - TO T A L C A P I T A L O U T L A Y S - 67 , 0 0 0 - MU N I C I P A L C O U R T -1 0 0 2 6 5 0 - 5 2 - 1 1 0 1 L e g al - J u d ge 1, 2 0 0 2 , 4 0 0 2 , 4 0 0 -1 0 0 2 6 5 0 - 5 2 - 1 3 0 1 C o u r t R e p or t e r 2, 9 8 1 6 , 5 0 0 6 , 5 0 0 -1 0 0 2 6 5 0 - 5 2 - 2 1 3 0 C u s t o d i a l 35 3 60 0 60 0 -1 0 0 2 6 5 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 30 5 0 0 5 0 0 TO T A L S E R V I C E S 4, 5 6 4 10 , 0 0 0 10 , 0 0 0 MU N I C I P A L C O U R T -1 0 0 2 6 5 0 - 5 3 - 1 1 0 0 G e n e r a l S u pp li e s & M a t e r i a l s 45 7 5 0 0 5 0 0 TO T A L S U P P L I E S 45 7 50 0 50 0 PO L I C E A D M I N I S T R A T I O N -1 0 0 3 2 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 90 6 , 5 5 9 9 2 4 , 9 6 5 9 9 3 , 2 2 6 -1 0 0 3 2 1 0 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 65 , 4 6 0 5 4 , 6 3 5 6 0 , 9 7 3 -1 0 0 3 2 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 74 , 1 1 0 6 0 , 0 0 0 7 0 , 0 0 0 -1 0 0 3 2 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 11 2 , 3 9 8 1 5 2 , 2 8 2 1 5 8 , 6 6 4 -1 0 0 3 2 1 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 64 , 2 1 6 6 4 , 4 5 5 6 9 , 7 0 0 -1 0 0 3 2 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 15 , 0 1 8 1 5 , 0 7 4 1 6 , 3 0 1 -1 0 0 3 2 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t c o n t r i b u t i o n s 11 0 , 5 4 0 1 2 2 , 1 4 6 1 3 8 , 1 4 2 -1 0 0 3 2 1 0 - 5 1 - 2 7 0 0 W o r k e r s c o m p en s a t i o n 31 , 5 9 1 3 3 , 0 9 8 5 5 , 2 1 4 TO T A L P E R S O N N E L 1, 3 7 9 , 8 9 2 1, 4 2 6 , 6 5 5 1, 5 6 2 , 2 2 0 PO L I C E A D M I N I S T R A T I O N -1 0 0 3 2 1 0 - 5 2 - 1 2 2 5 P h y si c a l E v a l u a t i o n s 77 5 5 0 0 5 0 0 -1 0 0 3 2 1 0 - 5 2 - 1 3 0 0 E q ui p me n t S e r v i c e C o n t r a c t s 2, 2 3 7 2 0 0 6 , 0 0 0 -1 0 0 3 2 1 0 - 5 2 - 2 1 1 0 G a r b a g e C h a r g e s 39 5 4 4 0 3 , 8 4 0 -1 0 0 3 2 1 0 - 5 2 - 2 1 3 0 C u s t o d i a l 4, 5 3 2 6, 0 0 0 6, 0 0 0 -1 0 0 3 2 1 0 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B u i l d i n gs 3, 3 9 1 3 , 6 0 0 3 , 6 0 0 -1 0 0 3 2 1 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 13 , 2 2 6 1 2 , 0 0 0 1 2 , 0 0 0 -1 0 0 3 2 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 10 , 7 9 8 4 , 0 0 0 4 , 0 0 0 -1 0 0 3 2 1 0 - 5 2 - 2 3 2 0 R e n t a l - E q ui p me n t & V e h i c l e s 6, 6 3 5 6 , 0 0 0 - -1 0 0 3 2 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 44 , 2 6 5 4 4 , 5 0 0 3 7 , 5 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 2 0 1 T e l e p ho n e / c o m m u n i c a t i o n s 7, 0 3 6 7 , 5 0 0 1 2 , 5 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 2 0 2 D a t a & F a x L i n e s 2, 0 1 9 1 , 5 0 0 1 , 5 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 1, 9 8 9 2 , 6 0 0 2 , 6 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 2 0 5 R a d i o s - 6, 0 0 0 3, 0 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 79 2 1 , 0 0 0 1 , 0 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g - 30 0 30 0 8 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 3 2 1 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g 80 4 0 0 4 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 3, 2 9 6 3 , 3 0 0 3 , 3 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 6 0 0 D u e s , F e e s , T a g s & T i t l e s 33 2 5 0 0 5 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 6 0 1 G e o r g ia I n f o D a t a b a s e F e e s 8, 2 7 0 8 , 2 0 0 6 , 5 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 6 0 2 C e r t i f i c a t i o n s 30 2 0 0 2 0 0 -1 0 0 3 2 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g 2, 5 8 7 6 , 3 7 5 6 , 3 7 5 -1 0 0 3 2 1 0 - 5 2 - 3 9 0 1 C r e d i t C a r d S v c . C h a r g e s 7, 0 1 3 - - TO T A L S E R V I C E S 11 9 , 6 9 8 11 5 , 1 1 5 11 1 , 6 1 5 PO L I C E A D M I N I S T R A T I O N -1 0 0 3 2 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 5, 7 0 8 6 , 5 0 0 7 , 5 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 1 0 2 F l a g s 21 6 10 0 10 0 -1 0 0 3 2 1 0 - 5 3 - 1 1 0 3 I n v e s t i g at i o n & I . D . S u pp li e s 2, 6 6 3 3 , 0 0 0 4 , 5 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 1 8 5 C o m m u n i t y P o l i c e P r o g ra m s 10 8 4 0 0 4 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 1 9 0 A ni m a l C o n t r o l S u pp li e s 38 6 3 0 0 3 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 1 9 1 A ni m a l C o n t r o l C o s t s 10 0 5 0 0 5 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 47 6 1 , 7 0 0 1 , 7 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 12 , 3 7 8 1 3 , 3 0 0 1 1 , 8 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 40 , 6 9 1 44 , 0 0 0 39 , 0 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 3 1 0 F o o d - O f f i c i a l s & F u n c t i o n s 31 5 0 0 5 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 3 8 5 C u s t o d y - F o o d S u pp li e s 46 3 1 , 0 0 0 1 , 0 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 70 6 0 0 6 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 6 0 0 S m a l l e q ui p me n t 16 , 9 9 4 3 8 , 8 0 0 4 1 , 2 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 6 0 1 S a f e t y E q ui p me n t 1, 1 9 0 2 0 0 2 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 6 0 3 P r o t e c t i v e G e a r 2, 0 8 5 2 , 5 0 0 2 , 5 0 0 -1 0 0 3 2 1 0 - 5 3 - 1 7 2 0 U n i f o r m s & A c c e s s o r i e s 6, 7 7 9 8 , 0 0 0 8 , 0 0 0 TO T A L S U P P L I E S 90 , 3 3 8 12 1 , 4 0 0 11 9 , 8 0 0 PO L I C E A D M I N I S T R A T I O N -1 0 0 3 2 1 0 - 5 4 - 2 1 0 0 C a p it a l E q ui p me n t 20 , 4 8 2 1 5 , 5 0 0 1 9 , 0 0 0 -1 0 0 3 2 1 0 - 5 4 - 2 2 0 0 V eh i c l e s 40 , 8 0 0 4 2 , 0 0 0 1 2 , 0 0 0 TO T A L C A P I T A L O U T L A Y 61 , 2 8 2 57 , 5 0 0 31 , 0 0 0 PO L I C E A D M I N I S T R A T I O N -1 0 0 3 2 1 0 - 5 7 - 1 1 5 0 J a i l E x p en s e - C h a t h a m C o 27 , 4 3 5 2 7 , 5 0 0 2 4 , 0 0 0 -1 0 0 3 2 1 0 - 5 7 - 2 0 0 5 R a p e C r i s i s C e n t e r - 50 0 50 0 TO T A L O T H E R C O S T S 27 , 4 3 5 28 , 0 0 0 24 , 5 0 0 BE A C H P A T R O L -1 0 0 3 2 1 5 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 40 , 6 9 7 4 1 , 7 4 4 4 2 , 7 7 4 -1 0 0 3 2 1 5 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 11 , 3 9 3 5 5 , 2 0 3 5 8 , 2 4 0 -1 0 0 3 2 1 5 - 5 1 - 1 3 0 0 O v e r t i m e 7, 0 2 8 - - -1 0 0 3 2 1 5 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 6, 7 4 1 9 , 6 1 6 9 , 3 6 0 -1 0 0 3 2 1 5 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 3, 7 2 4 6 , 0 1 1 6 , 2 6 3 -1 0 0 3 2 1 5 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 87 1 1 , 4 0 6 1 , 4 6 5 -1 0 0 3 2 1 5 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 5, 1 9 5 5 , 4 3 0 5 , 9 8 8 -1 0 0 3 2 1 5 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 1, 9 0 4 3 , 6 3 6 4 , 9 9 0 TO T A L P E R S O N N E L 77 , 5 5 3 12 3 , 0 4 6 12 9 , 0 8 0 BE A C H P A T R O L -1 0 0 3 2 1 5 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t - 4, 5 0 0 4, 5 0 0 TO T A L S E R V I C E S - 4, 5 0 0 4, 5 0 0 BE A C H P A T R O L 9 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 3 2 1 5 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s - 66 0 66 0 -1 0 0 3 2 1 5 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 61 4 2 , 3 4 0 2 , 3 4 0 -1 0 0 3 2 1 5 - 5 3 - 1 6 0 1 S a f e t y E q ui p me n t 74 0 7 4 0 -1 0 0 3 2 1 5 - 5 3 - 1 7 2 0 U n i f o r m s 39 3 - 2 , 0 0 0 TO T A L S U P P L I E S 1, 0 0 7 3, 7 4 0 5, 7 4 0 BE A C H P A T R O L -1 0 0 3 2 1 5 - 5 4 - 2 5 0 5 B e a c h P a t r o l E q ui p me n t 6, 3 0 0 - 3 , 0 0 0 TO T A L C A P I T A L O U T L A Y 6, 3 0 0 - 3, 0 0 0 FI R E D E P A R T M E N T -1 0 0 3 5 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 86 , 1 5 8 6 7 , 7 9 9 6 8 , 7 2 7 -1 0 0 3 5 1 0 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 19 , 9 3 6 6 9 , 7 0 3 7 3 , 6 4 6 -1 0 0 3 5 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 90 2 - - -1 0 0 3 5 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 4, 7 8 4 5 , 5 7 1 1 2 , 6 4 0 -1 0 0 3 5 1 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 6, 7 5 7 8 , 5 2 5 8 , 8 2 7 -1 0 0 3 5 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 1, 5 8 0 1 , 9 9 4 2 , 0 6 4 -1 0 0 3 5 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 13 , 7 9 0 4 , 5 7 8 1 9 , 9 3 2 -1 0 0 3 5 1 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 2, 8 3 3 3 , 7 4 0 5 , 0 9 7 TO T A L P E R S O N N E L 13 6 , 7 4 0 16 1 , 9 1 0 19 0 , 9 3 3 FI R E D E P A R T M E N T -1 0 0 3 5 1 0 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B l d gs - - 1, 8 0 0 -1 0 0 3 5 1 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 7, 2 7 5 9 , 8 0 0 8 , 0 0 0 -1 0 0 3 5 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 4, 7 3 5 4 , 0 0 0 4 , 0 0 0 -1 0 0 3 5 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 5, 8 3 8 4 , 4 1 0 4 , 4 1 0 -1 0 0 3 5 1 0 - 5 2 - 3 2 0 0 C o m m u n i c a t i o n 20 8 - - -1 0 0 3 5 1 0 - 5 2 - 3 2 0 2 D a t a & F a x L i n e s 14 3 5 0 5 0 -1 0 0 3 5 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 51 1 4 0 9 4 0 9 -1 0 0 3 5 1 0 - 5 2 - 3 2 0 4 P a g er s & B e e p er s 2, 6 0 0 -1 0 0 3 5 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 26 8 2 5 0 2 5 0 -1 0 0 3 5 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 57 9 1 , 4 0 0 1 , 4 0 0 -1 0 0 3 5 1 0 - 5 2 - 3 6 0 0 D u e s a n d F e e s 68 0 9 8 0 9 8 0 -1 0 0 3 5 1 0 - 5 2 - 3 6 0 3 G a F i r e f i g ht e r s A s s o c C o n f 1, 4 0 0 4 , 5 0 0 4 , 0 0 0 -1 0 0 3 5 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 2, 5 3 2 2 , 4 0 0 2 , 4 0 0 -1 0 0 3 5 1 0 - 5 2 - 3 8 5 0 C o n t r a c t L a b o r 7, 8 5 4 2 , 0 0 0 2 , 0 0 0 TO T A L S E R V I C E S 32 , 0 2 3 30 , 1 9 9 32 , 2 9 9 FI R E D E P A R T M E N T -1 0 0 3 5 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 2, 3 0 3 3 , 0 0 0 1 , 5 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 1 0 2 F l a g s 29 3 40 0 80 0 -1 0 0 3 5 1 0 - 5 3 - 1 1 0 3 M e d i c a l s u pp li e s - e x p en d a b l e 1, 7 2 7 1 , 9 6 0 1 , 9 6 0 -1 0 0 3 5 1 0 - 5 3 - 1 2 1 0 W a t e r & S e w e r - 50 0 50 0 -1 0 0 3 5 1 0 - 5 3 - 1 2 2 0 N a t u r a l G a s - H e a t i n g 87 2 6 7 0 6 7 0 -1 0 0 3 5 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 3, 6 3 3 3 , 4 3 0 3 , 4 3 0 -1 0 0 3 5 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 4, 8 1 8 4, 0 0 0 7, 0 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 3 0 0 F o o d & B e v e r a g e s - - 1, 5 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 4 0 0 B o o k s & p er i o d i c a l s 54 6 2 0 0 2 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 10 , 2 7 1 1 6 , 5 0 0 2 3 , 0 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 6 0 1 B r e a t h i n g A pp ar a t u s - 3, 6 0 0 3, 6 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 6 0 2 H o s e , a c c e s s o r i e s 1, 4 9 8 2 , 4 0 0 5 , 0 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 6 0 3 P r o t e c t i v e g ea r 6, 1 6 3 6 , 0 0 0 5 , 0 0 0 10 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 3 5 1 0 - 5 3 - 1 7 1 0 V ol u n t e e r A pp re c i a t i o n 5, 1 8 0 5 , 3 0 0 5 , 3 0 0 -1 0 0 3 5 1 0 - 5 3 - 1 7 2 0 U n i f o r m s & A c c e s s o r i e s 88 5 1 , 5 0 0 2 , 0 0 0 TO T A L S U P P L I E S 38 , 1 8 9 49 , 4 6 0 61 , 4 6 0 FI R E D E P A R T M E N T -1 0 0 3 5 1 0 - 5 4 - 2 1 0 0 M a c h i n e r y & E q ui p me n t 44 , 0 8 3 3 9 , 5 5 0 9 7 , 6 7 0 TO T A L C A P I T A L O U T L A Y 44 , 0 8 3 39 , 5 5 0 97 , 6 7 0 - EM E R G E N C Y M A N A G E M E N T -1 0 0 3 9 2 0 - 5 1 - 1 1 0 0 S a l a r i e s a n d W a g e s 40 , 0 1 5 4 4 , 4 2 5 4 4 , 9 3 8 -1 0 0 3 9 2 0 - 5 1 - 1 3 0 0 O v e r t i m e - - - -1 0 0 3 9 2 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 5, 9 4 7 7 , 6 1 6 7 , 4 6 5 -1 0 0 3 9 2 0 - 5 1 - 2 2 0 0 F I C A S o c i a l S e c u r i t y C o n t r i b 2, 5 3 1 2 , 7 5 4 2 , 7 8 6 -1 0 0 3 9 2 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 59 2 6 4 4 6 5 2 -1 0 0 3 9 2 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n 4, 8 7 5 5 , 7 0 2 6 , 2 9 1 -1 0 0 3 9 2 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 21 2 2 1 8 2 2 0 TO T A L P E R S O N N E L 54 , 1 7 2 61 , 3 5 9 62 , 3 5 2 EM E R G E N C Y M A N A G E M E N T -1 0 0 39 2 0 - 5 2 - 1 3 0 0 E q ui p me n t S e r v i c e 1, 8 0 3 - 1 , 8 0 3 -1 0 0 3 9 2 0 - 5 2 - 3 2 0 1 E m e r g en c y T e l e p ho n e 3, 0 3 1 1 , 3 7 2 2 , 7 0 0 -1 0 0 3 9 2 0 - 5 2 - 3 2 0 2 F a x a n d D a t a L i n e s 57 2 5 4 0 5 4 0 -1 0 0 3 9 2 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 43 3 4 9 0 4 9 0 -1 0 0 3 9 2 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t - 50 0 50 0 -1 0 0 3 9 2 0 - 5 2 - 3 2 2 5 C R S - F l o o d A w a r e n e s s 82 0 6 8 5 6 8 5 -1 0 0 3 9 2 0 - 5 2 - 3 5 0 0 T r a v e l a n d R e l a t e d 1, 2 8 3 2, 2 7 0 1, 7 7 0 -1 0 0 3 9 2 0 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g 50 0 -1 0 0 3 9 2 0 - 5 2 - 3 9 0 0 F i r e E x t . C e r t . - - 2, 0 0 0 TO T A L S E R V I C E S 7, 9 4 2 5, 8 5 7 10 , 9 8 8 EM E R G E N C Y M A N A G E M E N T -1 0 0 3 9 2 0 - 5 3 - 1 1 0 0 S u pp li e s - E m e r g en c y M g m t 38 7 4 9 0 4 9 0 -1 0 0 3 9 2 0 - 5 3 - 1 1 0 7 E m e r g en c y R a t i o n s a n d S u pp li e s 71 9 2 , 4 3 0 2 , 4 3 0 -1 0 0 3 9 2 0 - 5 3 - 1 1 2 0 M a r i n e R e s c u e S q ua d r o n 37 0 1, 2 0 0 - -1 0 0 3 9 2 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t - 9, 4 6 0 5, 0 0 0 -1 0 0 3 9 2 0 - 5 3 - 1 6 0 1 S a f e t y E q ui p me n t - 2, 0 0 0 2, 0 0 0 -1 0 0 3 9 2 0 - 5 3 - 1 7 2 0 U n i f o r m s - 20 0 20 0 TO T A L S U P P L I E S 1, 4 7 6 15 , 7 8 0 10 , 1 2 0 EM E R G E N C Y M A N A G E M E N T -1 0 0 3 9 2 0 - 5 4 - 2 5 0 5 E m e r g en c y V o i c e S i r e n s 5 - y r L e a s e - 28 7 , 1 0 9 29 , 2 3 3 -1 0 0 3 9 2 0 - 5 4 - 2 5 0 5 E m e r g en c y M g mt E q ui p me n t 3, 9 9 3 - - TO T A L C A P I T A L O U T L A Y 3, 9 9 3 28 7 , 1 0 9 29 , 2 3 3 - PU B L I C W O R K S -1 0 0 4 2 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 50 6 , 7 4 7 5 5 9 , 9 4 0 5 8 2 , 1 0 6 -1 0 0 4 2 1 0 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 19 , 7 6 8 1 2 , 5 0 0 1 2 , 5 0 0 -1 0 0 4 2 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 23 , 0 5 0 3 0 , 0 0 0 - -1 0 0 4 2 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 74 , 1 5 5 1 0 3 , 9 6 1 1 0 3 , 7 5 4 -1 0 0 4 2 1 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 34 , 3 8 9 3 7 , 3 5 1 3 6 , 8 6 6 -1 0 0 4 2 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 8, 0 4 3 8 , 7 3 5 8 , 6 2 2 -1 0 0 4 2 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 61 , 4 2 5 7 3 , 9 7 0 8 3 , 2 4 5 -1 0 0 4 2 1 0 - 5 1 - 2 6 0 0 U n e m p lo y me n t I n s u r a n c e - - - 11 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 4 2 1 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 27 , 7 7 1 3 3 , 1 3 4 5 2 , 9 2 0 TO T A L P E R S O N N E L 75 5 , 3 4 8 85 9 , 5 9 1 88 0 , 0 1 3 PU B L I C W O R K S -1 0 0 4 2 1 0 - 5 2 - 2 1 4 0 L a n d s c a p in g /L a w n c a r e 1, 4 0 4 2 , 4 0 0 1 0 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 2 1 4 1 T r e e s - P a l m s U p - 12 , 2 5 0 12 , 2 5 0 -1 0 0 4 2 1 0 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B u i l d i n gs 19 , 9 8 2 5 0 , 0 0 0 2 0 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 28 , 6 9 3 2 4 , 5 0 0 2 6 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 22 , 7 6 7 1 6 , 5 0 0 1 6 , 5 0 0 -1 0 0 4 2 1 0 - 5 2 - 2 2 0 5 R e p ai r & M a i n t - I n f r a s t r u c t u r e 44 , 4 9 4 4 5 , 0 0 0 4 5 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 2 3 2 0 R e n t a l - E q ui p me n t & V e h i c l e s 5, 5 0 2 6 , 0 0 0 6 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 16 , 1 5 5 1 6 , 0 0 0 1 0 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 3 2 0 2 F a x a n d D a t a L i n e s 62 3 6 0 0 6 0 0 -1 0 0 4 2 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 2, 7 6 6 3 , 0 0 0 3 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 19 5 0 5 0 -1 0 0 4 2 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 14 2 1 , 0 0 0 1 , 0 0 0 -1 0 0 4 2 1 0 - 5 2 - 3 6 0 0 D u e s , F e e s & L i c e n s e s 9, 5 2 8 1 1 , 0 0 0 7 , 5 0 0 -1 0 0 4 2 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g 2, 5 7 0 3 , 9 2 0 3 , 9 2 0 -1 0 0 4 2 1 0 - 5 2 - 3 9 2 0 M i n o r A c c i d e n t s 94 5 0 0 1 , 5 0 0 TO T A L S E R V I C E S 15 4 , 7 3 9 19 2 , 7 2 0 16 3 , 3 2 0 PU B L I C W O R K S -1 0 0 4 2 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 27 , 7 4 2 3 0 , 3 8 0 3 8 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 1 0 5 P u b l i c R e s t r o o m S u pp li e s 19 , 0 2 2 1 6 , 0 0 0 1 6 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 27 3 5 0 0 5 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 2 2 0 N a t u r a l - P r o p an e (he a t i n g) Ga s 1, 1 0 7 1 , 2 0 0 4 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 76 , 4 7 3 7 5 , 0 0 0 7 5 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 23 , 0 5 9 25 , 0 0 0 30 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 86 5 5 0 0 5 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 16 , 8 5 4 1 9 , 6 0 0 1 9 , 6 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 6 0 1 S a f e t y E q ui p me n t 3, 0 7 0 6 , 0 0 0 6 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 7 0 2 S i g ns - v a r i o u s 1, 5 0 9 2 0 , 0 0 0 2 0 , 0 0 0 -1 0 0 4 2 1 0 - 5 3 - 1 7 2 0 U n i f o r m / C l o t h i n g 2, 4 2 3 4 , 2 0 0 4 , 2 0 0 TO T A L S U P P L I E S 17 2 , 3 9 7 19 8 , 3 8 0 21 3 , 8 0 0 PU B L I C W O R K S -1 0 0 4 2 1 0 - 5 4 - 1 1 0 0 S i t e I m p ro v e m e n t 17 , 2 0 0 - - -1 0 0 4 2 1 0 - 5 4 - 1 4 1 0 I n f r a s t r u c t u r e ; R o a d s , & A D A C r o s s w a l k s 12 1 , 6 1 2 3 2 0 , 0 0 0 4 0 0 , 0 0 0 -1 0 0 4 2 1 0 - 5 4 - 2 1 0 0 M a c h i n e r y & E q ui p me n t 17 4 , 9 0 4 1 1 0 , 0 0 0 9 9 , 0 0 0 -1 0 0 4 2 1 0 - 5 7 - 2 1 0 0 S w e e p er D e b t S e r v i c e - 17 , 5 5 0 17 , 5 5 0 TO T A L C A P I T A L O U T L A Y 31 3 , 7 1 6 44 7 , 5 5 0 51 6 , 5 5 0 ST O R M D R A I N A G E -1 0 0 4 2 5 0 - 5 2 - 1 2 0 1 S t u d i e s , S u r v e y , C o n s u l t a t i o n s 48 , 5 0 0 5 0 , 0 0 0 3 4 , 0 0 0 48 , 5 0 0 50 , 0 0 0 34 , 0 0 0 ST O R M D R A I N A G E -1 0 0 4 2 5 0 - 5 4 - 2 1 0 0 E x c a v a t o r , S k i d S t e e r & T r a i l e r - 11 0 , 0 0 0 11 0 , 0 0 0 TO T A L C A P I T A L O U T L A Y - 11 0 , 0 0 0 11 0 , 0 0 0 RE C R E A T I O N / C U L T U R E -1 0 0 6 1 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 6, 6 0 4 9 , 0 0 0 9 , 0 0 0 -1 0 0 6 1 1 0 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 8, 0 0 9 1 1 , 0 0 0 1 1 , 0 0 0 -1 0 0 6 1 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 65 - - -1 0 0 6 1 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 1, 3 6 4 - - 12 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 6 1 1 0 - 5 1 - 2 2 0 0 F i c a S o c i a l S e c u r i t y C o n t r i b u t 1, 1 9 9 1 , 2 4 0 1 , 2 4 0 -1 0 0 6 1 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 28 0 2 9 0 2 9 0 -1 0 0 6 1 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n 1, 6 2 6 - - -1 0 0 6 1 1 0 - 5 1 - 2 6 0 0 U n e m p lo y me n t I n s u r a n c e - - - -1 0 0 6 1 1 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 46 5 6 0 0 6 0 0 TO T A L P E R S O N N E L 19 , 6 1 2 22 , 1 3 0 22 , 1 3 0 RE C R E A T I O N / C U L T U R E -1 0 0 6 1 1 0 - 5 2 - 2 1 1 0 G a r b a g e C h a r g e s 44 9 - -1 0 0 6 1 1 0 - 5 2 - 2 2 0 2 V eh i c l e r e p ai r s & m a i n t e n a n c e 76 1 , 3 0 0 1 , 3 0 0 -1 0 0 6 1 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 2, 1 7 3 4 , 6 0 0 4 , 6 0 0 -1 0 0 6 1 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 11 , 1 4 2 1 8 , 0 0 0 1 8 , 0 0 0 -1 0 0 6 1 1 0 - 5 2 - 3 2 0 2 F a x a n d D a t a L i n e s 33 4 5 8 8 5 8 8 -1 0 0 6 1 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 57 0 - -1 0 0 6 1 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 17 - -1 0 0 6 1 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s - - -1 0 0 6 1 1 0 - 5 2 - 3 6 0 0 D u e s a n d F e e s 58 5 6 0 0 6 0 0 -1 0 0 6 1 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g - 50 0 50 0 TO T A L S E R V I C E S 15 , 3 4 6 25 , 5 8 8 25 , 5 8 8 RE C R E A T I O N / C U L T U R E -1 0 0 6 1 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 17 5 5 0 0 5 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 1 0 4 F i r s t A i d S u pp li e s - - - -1 0 0 6 1 1 0 - 5 3 - 1 1 0 5 P u b l i c R e s t r o o m S u pp li e s 1, 7 1 6 2 , 5 0 0 2 , 5 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 1 5 0 H o l i d a y e x p en s e 24 , 8 1 9 2 4 , 0 0 0 2 3 , 0 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 1, 1 3 7 2 , 4 0 0 2 , 4 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 2 2 0 N a t u r a l G a s - 1, 0 0 0 1, 0 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 45 , 2 0 6 5 2 , 0 0 0 5 2 , 0 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 3, 2 3 0 2, 5 0 0 2, 5 0 0 -1 0 0 6 1 1 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s - - - -1 0 0 6 1 1 0 - 5 3 - 1 5 9 1 C o n c e s s i o n S u pp li e s - - - -1 0 0 6 1 1 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 35 - - -1 0 0 6 1 1 0 - 5 3 - 1 6 0 1 G y m - E q ui p me n t - - - -1 0 0 6 1 1 0 - 5 3 - 1 7 2 0 U n i f o r m s & A c c e s s o r i e s - - - TO T A L S U P P L I E S 76 , 3 1 8 84 , 9 0 0 83 , 9 0 0 RE C R E A T I O N / C U L T U R E -1 0 0 6 1 1 0 - 5 4 - 2 1 0 0 M a c h i n e r y & E q ui p me n t 12 , 6 0 5 - - TO T A L C A P I T A L O U T L A Y 12 , 6 0 5 - - RE C R E A T I O N / C U L T U R E -1 0 0 6 1 1 0 - 5 7 - 1 3 2 5 P r o j ec t R e a d - R o y ce L e a r n i n g - 3, 4 3 0 6, 8 6 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 2 T y be e B e a u t i f i c a t i o n A s s o c 5, 0 0 0 6 , 0 0 0 3 , 0 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 3 T y be e A r t s A s s o c i a t i o n 5, 0 0 0 5 , 0 0 0 2 , 5 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 4 Y ee p ie s 1, 5 6 0 3 , 0 0 0 3 , 0 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 5 E a s t e r n S u r f i n g A s s n 1, 0 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 6 B e a c h B u m s 1, 0 0 0 1 , 5 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 1 4 T y be e D A C K i d s , I n c . - 20 0 20 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 7 F i n e A r t s C o m m i s s i o n 9, 5 9 5 2, 0 0 0 2, 0 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 8 F r i e n d s o f t h e T y be e T h e a t e r 5, 0 0 0 6 , 0 0 0 3 , 0 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 0 9 A me r i c a n L e g io n - - - -1 0 0 6 1 1 0 - 5 7 - 2 0 1 0 G a r d e n C l u b 72 50 0 25 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 1 1 I r i s h H e r i t a ge 1, 5 0 0 1 , 5 0 0 1 , 5 0 0 13 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 6 1 1 0 - 5 7 - 2 0 1 3 T y be e F e s t - 10 , 0 0 0 5, 0 0 0 -1 0 0 6 1 1 0 - 5 7 - 2 0 1 2 U n i t e d W a y C o a s t a l E m p ir e - 2, 8 7 9 2, 8 7 9 TO T A L O T H E R C O S T S 27 , 7 2 7 41 , 5 0 9 32 , 6 8 9 - RE C R E A T I O N C E N T E R S -1 0 0 6 1 2 2 - 5 2 - 2 2 0 2 Y MC A - R e p ai r & M a i n t - V e h i c l e 9, 0 2 5 - - -1 0 0 6 1 2 2 - 5 2 - 3 3 0 0 Y MC A - A d v e r t i s i n g 15 2 - - -1 0 0 6 1 2 2 - 5 2 - 3 6 0 0 Y MC A C a m p / C l a s s - - - -1 0 0 6 1 2 2 - 5 2 - 3 6 1 1 Y MC A - Y o u t h S p or t s - - - -1 0 0 6 1 2 2 - 5 2 - 3 6 1 2 Y MC A - T e e n C e n t e r 64 6 - - -1 0 0 6 1 2 2 - 5 2 - 3 6 1 3 Y MC A - C h i l d C a r e 83 0 - - -1 0 0 6 1 2 2 - 5 2 - 3 6 1 5 Y MC A - S e n i o r / A d u l t P r o g ra m s 1, 4 3 7 - - -1 0 0 6 1 2 2 - 5 2 - 3 8 5 0 Y MC A - D i r e c t o r S e r v i c e s 12 0 , 2 2 1 1 4 9 , 5 0 0 1 6 5 , 2 7 5 TO T A L S E R V I C E S 13 2 , 3 1 1 14 9 , 5 0 0 16 5 , 2 7 5 RE C R E A T I O N C E N T E R S -1 0 0 6 1 2 2 - 5 3 - 1 1 0 0 Y MC A - G e n e r a l S u pp li e s 54 7 - - -1 0 0 6 1 2 2 - 5 3 - 1 1 5 0 Y MC A - H o l i d a y S u pp li e s - - - -1 0 0 6 1 2 2 - 5 3 - 1 2 7 0 Y MC A - G a s o l i n e - - - -1 0 0 6 1 2 2 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 14 2 - - TO T A L S U P P L I E S 68 9 - - RE C R E A T I O N C E N T E R S -1 0 0 6 1 2 2 - 5 4 - 2 1 0 0 C a p it a l E q ui p me n t 3, 6 9 6 - 3 3 , 0 0 0 TO T A L S U P P L I E S 3, 6 9 6 - 33 , 0 0 0 - LI F E G U A R D S -1 0 0 6 1 2 4 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 24 8 , 6 4 9 2 5 0 , 0 0 0 2 4 1 , 2 1 0 -1 0 0 6 1 2 4 - 5 1 - 1 3 0 0 O v e r t i m e 8, 0 8 8 8 , 1 0 0 8 , 5 0 0 -1 0 0 6 1 2 4 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 15 , 9 1 8 1 6 , 0 0 0 1 5 , 4 8 2 -1 0 0 6 1 2 4 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 3, 7 2 3 3 , 7 5 4 3 , 6 2 1 -1 0 0 6 1 2 4 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 9, 7 7 8 9 , 7 4 3 1 2 , 3 3 6 TO T A L P E R S O N N E L 28 6 , 1 5 6 28 7 , 5 9 7 28 1 , 1 4 9 LI F E G U A R D S -1 0 0 6 1 2 4 - 5 2 - 1 2 2 6 L i f e g ua r d C e r t i f i c a t i o n s 2, 5 1 2 2 , 4 5 0 2 , 4 5 0 -1 0 0 6 1 2 4 - 5 2 - 2 1 1 0 G a r b a g e C h a r g e s 15 0 1 5 0 1 5 0 -1 0 0 6 1 2 4 - 5 2 - 2 1 3 0 C u s t o d i a l - 29 4 29 4 -1 0 0 6 1 2 4 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B u i l d i n g - 2, 0 0 0 2, 0 0 0 -1 0 0 6 1 2 4 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 1, 2 5 0 2 , 0 0 0 2 , 0 0 0 -1 0 0 6 1 2 4 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 4, 3 3 5 4 , 1 1 6 4 , 1 1 6 -1 0 0 6 1 2 4 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g 53 3 5 0 0 5 0 0 TO T A L S E R V I C E S 8, 7 8 0 11 , 5 1 0 11 , 5 1 0 LI F E G U A R D S -1 0 0 6 1 2 4 - 5 3 - 1 1 0 0 G e n e r a l S u pp li e s & M a t e r i a l s 24 1 1 , 2 0 0 2 , 7 0 0 -1 0 0 6 1 2 4 - 5 3 - 1 1 0 4 F i r s t a i d s u pp li e s 1, 0 6 6 1 , 8 0 0 1 , 8 0 0 -1 0 0 6 1 2 4 - 5 3 - 1 2 1 0 W a t e r & S e w e r - 50 0 50 0 -1 0 0 6 1 2 4 - 5 3 - 1 2 3 0 E l e c t r i c i t y 1, 1 4 7 1 , 5 0 0 1 , 5 0 0 -1 0 0 6 1 2 4 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l - 50 0 50 0 -1 0 0 6 1 2 4 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 5, 6 7 9 7 , 0 0 0 5 , 0 0 0 -1 0 0 6 1 2 4 - 5 3 - 1 7 2 0 U n i f o r m s 3, 0 3 9 3 , 0 0 0 3 , 0 0 0 14 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 TO T A L S U P P L I E S 11 , 1 7 2 15 , 5 0 0 15 , 0 0 0 LI F E G U A R D S -1 0 0 6 1 2 4 - 5 4 - 2 5 0 5 L i f e g ua r d C a p it a l E q ui p me n t 22 , 1 3 7 1 9 , 7 0 0 1 6 , 7 0 0 TO T A L C A P I T A L O U T L A Y 22 , 1 3 7 19 , 7 0 0 16 , 7 0 0 BE A C H R E L A T E D -1 0 0 6 1 2 5 - 5 2 - 1 2 5 0 B e a c h T a s k F o r c e E x p en s e 43 , 0 8 8 5 0 , 0 0 0 5 0 , 0 0 0 TO T A L S E R V I C E S 43 , 0 8 8 50 , 0 0 0 50 , 0 0 0 BE A C H R E L A T E D -1 0 0 6 1 2 5 - 5 3 - 1 1 1 0 S u pp li e s & M a t e r i a l s 19 , 6 0 0 -1 0 0 6 1 2 5 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 1, 7 5 7 2 , 0 0 0 6 , 5 0 0 -1 0 0 6 1 2 5 - 5 3 - 1 2 3 0 E l e c t r i c i t y - 1, 5 0 0 1, 5 0 0 TO T A L S U P P L I E S 1, 7 5 7 3, 5 0 0 27 , 6 0 0 BE A C H R E L A T E D -1 0 0 6 1 2 5 - 5 4 - 1 2 0 5 B e a c h R e l a t e d E q ui p me n t 19 , 9 3 3 - -1 0 0 6 1 2 5 - 5 4 - 1 3 1 1 P u b l i c R e s t r o o m s B e a c h s i d e - 48 , 0 0 0 7, 0 0 0 -1 0 0 6 1 2 5 - 5 4 - 1 4 0 0 B e a c h C r o s s o v e r s 72 , 2 0 0 1 2 0 , 0 0 0 1 8 0 , 0 0 0 -1 0 0 6 1 2 5 - 5 4 - 1 4 0 2 B e a c h R e n o u r i s h m e n t 40 9 , 2 6 4 3 , 5 6 5 , 0 0 0 3 5 5 , 0 0 0 -1 0 0 6 1 2 5 - 5 4 - 2 1 0 5 B e a c h C l e a n i n g E q ui p me n t - - - TO T A L C A P I T A L O U T L A Y 50 1 , 3 9 7 3, 7 3 3 , 0 0 0 54 2 , 0 0 0 MU S E U M S -1 0 0 6 1 7 2 - 5 7 - 2 0 0 0 T y be e I s l a n d H i s t o r i c S o c i e t y 25 , 0 0 0 2 5 , 0 0 0 1 2 , 5 0 0 -1 0 0 6 1 7 2 - 5 7 - 2 0 0 1 M a r i n e S c i e n c e C e n t e r 45 , 0 4 3 4 3 , 5 0 0 2 1 , 7 5 0 TO T A L O T H E R C O S T S 70 , 0 4 3 68 , 5 0 0 34 , 2 5 0 PA R K S A D M I N I S T R A T I O N -1 0 0 6 2 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 59 , 0 0 2 8 3 , 1 7 3 8 8 , 9 3 1 -1 0 0 6 2 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 9, 8 4 3 - 1 0 , 2 4 0 -1 0 0 6 2 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 10 , 5 0 7 1 8 , 7 5 7 1 6 , 2 5 5 -1 0 0 6 2 1 0 - 5 1 - 2 2 0 0 S o c i a l S e c u r i t y C o n t r i b u t i o n s 4, 2 0 4 5 , 1 5 7 6 , 1 4 9 -1 0 0 6 2 1 0 - 5 1 - 2 3 0 0 M e d i c a r e C o n t r i b u t i o n s 98 3 1 , 2 0 6 1 , 4 3 8 -1 0 0 6 2 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 7, 1 9 0 1 1 , 2 8 6 1 3 , 8 8 4 -1 0 0 6 2 1 0 - 5 1 - 2 7 0 0 W o r k e r s ' C o m p en s a t i o n 3, 5 7 9 2 , 3 4 5 3 , 0 7 8 TO T A L P E R S O N N E L 95 , 3 0 8 12 1 , 9 2 4 13 9 , 9 7 5 PA R K S A D M I N I S T R A T I O N -1 0 0 6 2 1 0 - 5 2 - 2 1 4 0 L a n d s c a p e/ L a w n c a r e 82 5 - - -1 0 0 6 2 1 0 - 5 2 - 2 1 4 1 T r e e s - P a l m s U p 74 0 1 , 0 0 0 1 , 0 0 0 -1 0 0 6 2 1 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 2, 7 2 9 - - -1 0 0 6 2 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 5, 6 7 0 - - -1 0 0 6 2 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 24 6 - - TO T A L S E R V I C E S 10 , 2 1 0 1, 0 0 0 1, 0 0 0 PA R K S A D M I N I S T R A T I O N -1 0 0 6 2 1 0 - 5 3 - 1 1 0 0 G e n e r a l S u pp li e s a n d M a t e r i a l s 5, 4 2 7 - 2 5 , 0 0 0 -1 0 0 6 2 1 0 - 5 3 - 1 1 0 2 F l a g s- - - -1 0 0 6 2 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 23 7 - - -1 0 0 6 2 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 3, 8 4 5 - - -1 0 0 6 2 1 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 3, 8 8 7 - - TO T A L S U P P L I E S 13 , 3 9 6 - 25 , 0 0 0 PA R K S A D M I N I S T R A T I O N 15 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 6 2 1 0 - 5 4 - 2 1 0 5 M o w e r - - - -1 0 0 6 2 1 0 - 5 4 - 1 1 0 0 S i t e I m p ro v e m e n t s - 4, 5 0 0 32 , 5 0 0 -1 0 0 6 2 1 0 - 5 4 - 1 1 1 0 T e n n i s C o u r t s 12 8 , 8 8 8 - 2 0 0 -1 0 0 6 2 1 0 - 5 4 - 2 2 0 0 V eh i c l e s - - 30 , 0 0 0 -1 0 0 6 2 1 0 - 5 4 - 1 4 0 0 C r e m a t i o n W a l l & M e m P l a q u e - 18 , 7 2 5 18 , 7 2 5 TO T A L C A P I T A L O U T L A Y 12 8 , 8 8 8 23 , 2 2 5 81 , 4 2 5 ZO N I N G A N D I N S P E C T I O N S -1 0 0 7 2 2 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 15 7 , 2 3 6 2 4 4 , 5 2 8 2 2 8 , 0 5 5 - -1 0 0 7 2 2 0 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l 38 , 1 1 0 - -1 0 0 7 2 2 0 - 5 1 - 1 3 0 0 O v e r t i m e 4, 0 6 2 3 , 0 0 0 - - -1 0 0 7 2 2 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 14 , 6 7 4 2 2 , 2 8 2 2 7 , 8 2 5 - -1 0 0 7 2 2 0 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 9, 8 5 9 7 , 9 1 0 1 6 , 5 0 2 - -1 0 0 7 2 2 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 2, 3 0 6 1 , 8 5 0 3 , 8 5 9 - -1 0 0 7 2 2 0 - 5 1 - 2 4 0 0 R e t i r e m e n t c o n t r i b u t i o n s 16 , 9 3 8 2 2 , 8 0 7 3 1 , 1 7 9 - -1 0 0 7 2 2 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 4, 1 0 6 5 , 2 9 5 1 4 , 5 5 9 - TO T A L P E R S O N N E L 20 9 , 1 8 1 30 7 , 6 7 2 36 0 , 0 8 9 - ZO N I N G A N D I N S P E C T I O N S -1 0 0 7 2 2 0 - 5 2 - 1 1 0 0 S t u d i e s / M a s t e r P l a n U p da t e s / S o l i d W a s - 57 , 0 0 0 60 , 0 0 0 -1 0 0 7 2 2 0 - 5 2 - 1 2 0 0 L e g al N o t i c e s 69 6 2 , 1 5 6 2 , 1 5 6 -1 0 0 7 2 2 0 - 5 2 - 1 2 0 2 E n g in e e r i n g r e v i e w 21 , 9 1 3 2 0 , 0 0 0 2 5 , 0 0 0 -1 0 0 7 2 2 0 - 5 2 - 1 2 0 5 C o u n t y I n s p ec t i o n C o n t r a c t 13 , 1 6 8 1 3 , 6 9 0 1 3 , 6 9 0 -1 0 0 7 2 2 0 - 5 2 - 1 2 3 2 V id e o g ra p he r 1, 0 4 9 1 , 9 9 3 1 , 9 9 3 -1 0 0 7 2 2 0 - 5 2 - 1 2 4 0 P l a n n i n g C o m m i s s i o n e x p en s e 73 2 5 , 0 0 0 5 , 0 0 0 -1 0 0 7 2 2 0 - 5 2 - 2 1 1 0 G a r b a g e C h a r g e s 15 0 2 0 0 2 0 0 -1 0 0 7 2 2 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 79 6 1 , 0 0 0 1 , 0 0 0 -1 0 0 7 2 2 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 1, 5 5 8 6 0 0 6 0 0 -1 0 0 7 2 2 0 - 5 2 - 2 3 2 0 R e n t a l - E q ui p me n t & V e h i c l e s 7, 7 8 9 1 4 , 0 8 7 1 4 , 0 8 7 -1 0 0 7 2 2 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 4, 7 6 0 4 , 5 0 0 4 , 5 0 0 -1 0 0 7 2 2 0 - 5 2 - 3 2 0 0 R a d i o E x p en s e - - - -1 0 0 7 2 2 0 - 5 2 - 3 2 0 4 A ut o A l l o w a n c e - 4, 8 0 0 4, 8 0 0 -1 0 0 7 2 2 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 1, 0 1 6 1 , 5 4 8 1 , 5 4 8 -1 0 0 7 2 2 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 1, 1 6 7 3 , 0 0 0 3 , 0 0 0 -1 0 0 7 2 2 0 - 5 2 - 3 2 0 5 T o u r d e G e o r g ia - 25 , 0 0 0 - -1 0 0 7 2 2 0 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g 14 0 6 0 0 6 0 0 -1 0 0 7 2 2 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 1, 5 0 5 3 , 3 0 0 3 , 0 0 0 -1 0 0 7 2 2 0 - 5 2 - 3 6 0 0 D u e s a n d F e e s 99 5 2 , 4 0 0 2 , 4 0 0 -1 0 0 7 2 2 0 - 5 2 - 3 7 0 0 E d u c a t i o n a n d T r a i n i n g 3, 3 4 1 5 , 0 0 0 6 , 0 0 0 TO T A L S E R V I C E S 60 , 7 7 5 16 5 , 8 7 4 14 9 , 5 7 4 - ZO N I N G A N D I N S P E C T I O N S -1 0 0 7 2 2 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 10 , 6 5 1 1 0 , 0 0 0 1 0 , 0 0 0 -1 0 0 7 2 2 0 - 5 3 - 1 1 0 2 F l a g s 59 4 1, 2 0 0 1, 2 0 0 -1 0 0 7 2 2 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r C h a r g e s 42 1 6 5 1 6 5 -1 0 0 7 2 2 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 3, 8 4 1 3 , 5 0 0 3 , 5 0 0 -1 0 0 7 2 2 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 4, 8 5 5 3, 0 0 0 3, 0 0 0 -1 0 0 7 2 2 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 11 7 7 5 0 7 5 0 -1 0 0 7 2 2 0 - 5 3 - 1 5 5 0 I n v e n t o r y I t e m s - D o c B o x e s - 98 0 98 0 -1 0 0 7 2 2 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 1, 0 0 8 4 , 5 7 5 4 , 5 7 5 -1 0 0 7 2 2 0 - 5 3 - 1 7 2 0 U n i f o r m s 90 5 1 , 9 2 5 1 , 9 2 5 16 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 TO T A L S U P P L I E S 22 , 0 1 3 26 , 0 9 5 26 , 0 9 5 -1 0 0 7 2 2 0 - 5 4 - 2 2 0 0 V eh i c l e s - 50 , 0 0 0 - -1 0 0 GI S 35 , 0 0 0 -1 0 0 7 2 2 0 - 5 4 - 2 1 0 0 W a y fi n d i n g p ro g ra m - - 50 , 0 0 0 TO T A L C A P I T A L O U T L A Y S - 50 , 0 0 0 85 , 0 0 0 CO M M U N I T Y D E V E L O P M E N T P R O J E C T S -1 0 0 7 5 2 0 - 5 4 - 1 4 0 5 S o B e a c h B u s i n e s s D i s t r i c t 10 0 , 5 5 9 5 8 5 , 4 0 7 9 5 , 0 0 0 -1 0 0 So l o m o n R d R e h a b / M a i n t e n a n c e 50 0 , 0 0 0 -1 0 0 Ba t t e r y R o w R e v i e w 20 , 0 0 0 TO T A L C A P I T A L O U T L A Y 10 0 , 5 5 9 58 5 , 4 0 7 61 5 , 0 0 0 PA R K I N G S E R V I C E S -1 0 0 7 5 6 4 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 83 , 0 1 6 1 0 1 , 1 6 2 1 0 1 , 9 8 8 -1 0 0 7 5 6 4 - 5 1 - 1 2 0 0 P a r t T i m e / S e a s o n a l W a g e s 49 , 4 8 8 1 0 0 , 0 0 0 1 0 2 , 7 9 0 -1 0 0 7 5 6 4 - 5 1 - 1 3 0 0 O v e r t i m e 3, 6 0 9 - - -1 0 0 7 5 6 4 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 11 , 6 0 5 1 2 , 9 5 3 1 2 , 8 6 5 -1 0 0 7 5 6 4 - 5 1 - 2 2 0 0 F I C A S o c S e c C o n t r i b u t i o n 8, 4 7 6 1 4 , 2 0 8 1 2 , 6 9 6 -1 0 0 7 5 6 4 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 1, 9 8 2 3 , 3 2 3 2 , 9 6 9 -1 0 0 7 5 6 4 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 9, 9 5 2 1 2 , 9 4 7 2 8 , 6 6 9 -1 0 0 7 5 6 4 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 3, 8 2 1 6 , 3 6 7 7 , 5 9 7 TO T A L P E R S O N N E L 17 1 , 9 4 9 25 0 , 9 6 0 26 9 , 5 7 4 PA R K I N G S E R V I C E S -1 0 0 7 5 6 4 - 5 2 - 1 3 0 0 C o m p ut e r s e r v i c e c o n t r a c t 3, 9 6 0 4 0 , 0 0 0 4 0 , 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e c h i c l e s 1, 2 7 3 2 , 0 0 0 2 , 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t - 19 , 6 0 0 15 , 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 2 3 2 5 A rm o r e d C a r S e r v i c e 70 8 1 , 2 0 0 1 , 5 0 0 -1 0 0 7 5 6 4 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 5, 0 4 3 4 , 6 3 8 4 , 6 3 8 -1 0 0 7 5 6 4 - 5 2 - 3 1 0 2 D a t a & F a x L i n e s - 15 8 -1 0 0 7 5 6 4 - 5 2 - 3 2 0 3 C e l l P h o n e s 54 0 6 3 4 6 3 4 -1 0 0 7 5 6 4 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 4, 0 2 0 2 , 2 0 0 5 , 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 3 4 0 0 P r i n t i n g & B i n d i n g 3, 0 1 9 - 8 , 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s - 2, 0 0 0 1, 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 3 6 0 0 D u e s a n d F e e s - 49 0 25 0 -1 0 0 7 5 6 4 - 5 2 - 3 7 0 0 E d u c a t i o n a n d t r a i n i n g - 2, 0 0 0 1, 0 0 0 -1 0 0 7 5 6 4 - 5 2 - 3 9 0 1 C r e d i t C a r d S e r v i c e C h a r g e s 44 , 7 1 0 4 5 , 0 0 0 3 5 , 0 0 0 TO T A L S E R V I C E S 63 , 2 7 3 11 9 , 7 6 2 11 4 , 1 8 0 PA R K I N G S E R V I C E S -1 0 0 7 5 6 4 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 8, 5 1 2 1 0 , 0 0 0 5 , 0 0 0 -1 0 0 7 5 6 4 - 5 3 - 1 2 3 0 E l e c t r i c i t y 1, 1 5 4 1 , 5 2 7 1 , 6 0 0 -1 0 0 7 5 6 4 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 3, 7 6 6 3, 3 2 6 4, 2 0 0 -1 0 0 7 5 6 4 - 5 3 - 1 5 9 0 I n v e n t o r y - P a r k i n g D e c a l s 2, 5 2 8 4 , 8 0 0 2 , 8 0 0 -1 0 0 7 5 6 4 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 1, 0 3 8 1 , 8 0 0 2 , 0 0 0 -1 0 0 7 5 6 4 - 5 3 - 1 7 0 2 S i g ns 5, 4 5 6 1 2 , 0 0 0 5 , 0 0 0 -1 0 0 7 5 6 4 - 5 3 - 1 7 2 0 U n i f o r m s 25 9 6 0 0 6 0 0 TO T A L S U P P L I E S 22 , 7 1 3 34 , 0 5 3 21 , 2 0 0 PA R K I N G S E R V I C E S -1 0 0 7 5 6 4 - 5 4 - 2 0 5 5 P a r k i n g M e t e r S y st e m 39 0 , 3 9 1 36 , 0 0 0 - 17 o f 1 8 Fi s c a l Y r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D GE N E R A L F U N D A D O P T E D B U D G E T F O R F Y 2 0 0 9 -1 0 0 7 5 6 4 - 5 4 - 2 2 0 0 V eh i c l e s - - 15 , 0 0 0 -1 0 0 7 5 6 4 - 5 4 - 2 4 1 0 C a p it a l E q ui p me n t 35 , 9 6 1 4 2 , 0 0 0 - TO T A L C A P I T A L O U T L A Y 42 6 , 3 5 2 78 , 0 0 0 15 , 0 0 0 OT H E R F I N A N C I N G U S E S - -1 0 0 9 0 0 0 - 6 1 - 1 0 0 0 E m e r g en c y C o n t i n g en c y - 1, 3 6 7 , 0 7 8 15 0 , 0 0 0 -1 0 0 9 0 0 0 - 5 8 - 2 2 0 1 I n t e r e s t o n G M A L e a s e s - 59 , 6 0 0 59 , 6 0 0 -1 0 0 9 0 0 0 - 5 8 - 1 2 0 1 P r i n c i p al P m t s o n G M A L e a s e s 40 5 , 1 2 5 4 0 5 , 1 2 5 -1 0 0 9 0 0 0 - 6 1 - 1 0 0 2 T r a n s f e r o u t t o E - 9 1 1 - - - -1 0 0 9 0 0 0 - 6 1 - 1 0 0 1 T r a n s f e r t o S o l i d W a s t e F u n d 23 3 , 7 2 0 2 3 5 , 0 0 0 2 3 5 , 0 0 0 TO T A L O T H E R F I N A N C I N G U S E S 23 3 , 7 2 0 2, 0 6 6 , 8 0 3 84 9 , 7 2 5 TO T A L E X P E N D I T U R E S 7, 7 3 0 , 6 3 4 14 , 3 5 0 , 9 5 0 10 , 1 3 7 , 7 3 9 18 o f 1 8 Fi s c a l Y e a r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 0 6 / 3 0 / 0 9 CH A R G E S F O R S E R V I C E S -5 0 5 0 0 - 3 4 . 2 9 0 0 Wa t e r S e w e r C o s t R e i m b u r s e m e n t - - - -5 0 5 0 0 - 3 4 . 4 2 1 0 Wa t e r c h a r g e s 83 0 , 4 5 5 8 5 8 , 3 5 0 1, 0 8 0 , 0 0 0 -5 0 5 0 0 - 3 4 . 4 2 1 5 Ca p it a l C o s t R e c o v e r y 36 , 0 0 0 3 6 , 0 0 0 38 , 8 8 0 -5 0 5 0 0 - 3 4 . 4 2 5 5 Se w e r c h a r g e s 77 9 , 7 4 2 8 1 8 , 1 3 5 1, 4 0 0 , 0 0 0 -5 0 5 0 0 - 3 4 . 6 9 0 1 Ot h e r f e e s - t a pp in g f e e s 10 , 4 5 0 1 1 , 0 0 0 11 , 8 8 0 -5 0 5 0 0 - 3 4 . 6 9 0 2 Ot h e r f e e s - s t u b b i n g f e e s 8, 2 5 0 9 , 0 0 0 9, 7 2 0 -5 0 5 0 0 - 3 4 . 6 9 0 3 A id t o C o n s t r u c t i o n 48 , 3 8 0 4 0 , 0 0 0 43 , 2 0 0 -5 0 5 0 0 - 3 4 . 6 9 0 4 Ot h e r f e e s - p en a l t i e s 36 , 7 4 3 3 7 , 0 0 0 39 , 9 6 0 -5 0 5 0 0 - 3 4 . 6 9 0 6 Ot h e r F e e s - C u t s , T r a n s f e r s , 4, 2 6 1 5 , 0 0 0 5, 4 0 0 1, 7 5 4 , 2 8 1 1, 8 1 4 , 4 8 5 2, 6 2 9 , 0 4 0 IN V E S T M E N T I N C O M E -5 0 5 0 0 - 3 6 . 1 0 0 0 In t e r e s t 5, 4 7 2 6 , 0 0 0 6, 0 0 0 5, 4 7 2 6, 0 0 0 6, 0 0 0 MI S C E L L A N E O U S I N C O M E - 5 0 5 0 0 - 3 8 - 1 0 0 2 To w e r S p ac e R e n t a l R e v e n u e - - - - 5 0 5 0 0 - 3 8 - 9 0 0 1 W/ S S e t t l e m e n t - - - - 5 0 5 0 0 - 3 8 - 9 0 0 2 W/ S M i s c O t h e r I n c o m e 1, 0 0 0 2 , 0 0 0 2, 0 0 0 - 5 0 5 0 0 - 3 8 - 9 0 0 3 Se r v i c e C h g s - R e t ' d C h e c k s 58 8 6 0 0 600 1, 5 8 8 2, 6 0 0 2, 6 0 0 TO T A L R E V E N U E S 1, 7 6 1 , 3 4 1 1, 8 2 3 , 0 8 5 2, 6 3 7 , 6 4 0 OT H E R F I N A N C I N G S O U R C E S - 5 0 5 0 0 - 3 9 - 1 0 0 0 Ca p it a l C o n t r i b u t i o n s - - - -5 0 5 0 0 - 3 9 - 3 5 0 1 Pr o c e e d s f r o m G M A D i r e c t L e a s e s 90 , 0 0 0 20 0 , 0 0 0 -5 0 5 0 0 - 3 9 - 3 5 0 2 Pr o c e e d s f r o m G e n F u n d N o t e - Pr o c e e d s f r o m G E F A l o a n 1, 3 0 2 , 2 5 0 - 5 0 5 0 0 - 3 9 - 1 2 0 1 Tr a n s f e r s i n f r o m o t h e r - - - - 5 0 5 0 0 - 3 9 - 3 0 0 0 Pr o c e e d s f r o m L o n g T e r m L i a b - 2, 5 3 8 , 6 3 4 - - 2, 6 2 8 , 6 3 4 2, 5 7 5 , 1 9 3 To t a l R e v e n u e s & F u n d i n g 1, 7 6 1 , 3 4 1 4, 4 5 1 , 7 1 9 5, 2 1 2 , 8 3 3 SE W E R A D M I N I S T R A T I O N -5 0 5 4 3 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 83 , 7 3 2 6 9 , 1 5 7 14 7 , 7 7 1 -5 0 5 4 3 1 0 - 5 1 - 1 3 0 0 O v e r t i m e W a g e s 4, 8 7 2 4 , 0 0 0 4, 0 9 6 -5 0 5 4 3 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 11 , 9 2 3 2 7 , 9 7 8 23 , 7 2 7 -5 0 5 4 3 1 0 - 5 1 - 2 2 0 0 F I C A C o n t r i b u t i o n s 5, 5 7 5 1 1 , 4 4 1 9, 9 9 6 -5 0 5 4 3 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n s 1, 3 0 4 2 , 6 7 6 2, 3 3 8 -5 0 5 4 3 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t C o n t r i b u t i o n s 10 , 2 2 6 1 5 , 5 5 9 22 , 5 7 3 -5 0 5 4 3 1 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 2, 3 4 4 4 , 3 1 8 4, 9 6 6 -5 0 5 4 3 1 0 - 5 1 - 2 9 0 0 W e l l n e s s B e n e f i t s - - - TO T A L P E R S O N N E L 11 9 , 9 7 6 13 5 , 1 2 9 21 5 , 4 6 7 C I T Y O F T Y B E E I S L A N D WA T E R S E W E R E N T E R P R I S E F U N D F Y 2 0 0 9 A D O P T E D B U D G E T 1 o f 5 Fi s c a l Y e a r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 0 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D WA T E R S E W E R E N T E R P R I S E F U N D F Y 2 0 0 9 A D O P T E D B U D G E T SE W E R A D M I N I S T R A T I O N -5 0 5 4 3 1 0 - 5 2 - 1 2 0 0 L e g al - 4, 0 0 0 4, 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 1 2 0 2 E n g in e e r i n g /s t u d i e s 16 , 3 8 0 1 3 8 , 0 5 0 14 3 , 0 5 0 -5 0 5 4 3 1 0 - 5 2 - 1 2 2 1 A ud i t & A c c o u n t i n g F e e s - - - -5 0 5 4 3 1 0 - 5 2 - 1 2 3 0 M e d i c a l S c r e e n i n g - 1, 0 0 0 1, 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 1 3 1 0 W a t e r A n a l y si s 10 , 4 7 0 1 0 , 0 0 0 12 , 5 0 0 -5 0 5 4 3 1 0 - 5 2 - 2 1 1 0 D u m p in g C h a r g e s 36 , 4 9 5 4 0 , 0 0 0 42 , 5 0 0 -5 0 5 4 3 1 0 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B l d gs 5, 2 3 0 5 , 0 0 0 10 , 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 3, 4 9 4 6 , 0 0 0 6, 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 90 , 9 2 2 4 0 , 0 0 0 30 , 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 2 2 0 5 R e p ai r & M a i n - I n f r a s t r u c t u r e 38 , 7 0 4 1 0 , 0 0 0 10 , 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 2 3 2 0 R e n t a l E q ui p me n t 22 , 3 1 2 2 , 0 0 0 2, 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s 22 , 5 0 0 2 5 , 0 0 0 55 , 4 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 1, 9 1 5 1 , 0 0 0 3, 5 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 2, 6 4 7 1 , 5 0 0 4, 5 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g 80 1 0 0 500 -5 0 5 4 3 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e 2, 3 9 7 3 , 5 0 0 4, 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 6 0 0 D u e s & F e e s 34 5 0 0 1, 0 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 1, 2 2 6 2 , 5 0 0 4, 5 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 8 5 0 C o n t r a c t L a b o r 27 , 6 3 3 4 9 , 3 6 6 9, 3 6 6 -5 0 5 4 3 1 0 - 5 2 - 3 9 2 0 M i n o r A c c i d e n t s 1, 6 9 8 - - -5 0 5 4 3 1 0 - 5 2 - 3 9 0 1 C r e d i t C a r d C o l l e c t i o n C h a r g e s 91 9 2 , 0 0 0 3, 5 0 0 -5 0 5 4 3 1 0 - 5 2 - 3 9 5 0 W a t e r C o n s e r v a t i o n m e a s u r e s 1, 0 0 0 TO T A L S E R V I C E S 28 5 , 0 5 6 34 1 , 5 1 6 34 8 , 3 1 6 SE W E R A D M I N I S T R A T I O N -5 0 5 4 3 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 24 , 3 7 2 2 8 , 0 0 0 30 , 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 2 1 0 W a t e r & S e w e r S e r v i c e s - 1, 0 0 0 1, 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 12 4 , 3 1 3 1 3 0 , 0 0 0 13 0 , 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 16 , 1 2 7 16 , 0 0 0 18 , 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 20 6 5 0 0 500 -5 0 5 4 3 1 0 - 5 3 - 1 6 0 0 S m a l l E q ui p me n t 4, 6 4 8 8 , 0 0 0 6, 5 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 6 0 1 S a f e t y E q ui p me n t 3, 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 7 2 0 U n i f o r m s 50 2 1 , 1 0 0 1, 5 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 7 3 0 U l t r a v i o l e t D i s i n f e c t i o n P a r t s - 25 , 0 0 0 22 , 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 7 5 0 P u b l i c B a t h r o o m p ar t s 15 , 0 0 0 20 , 0 0 0 -5 0 5 4 3 1 0 - 5 3 - 1 7 4 0 S l u d g e B e l t P r e s s P a r t s - 25 , 0 0 0 15 , 0 0 0 TO T A L S U P P L I E S 17 0 , 1 6 8 24 9 , 6 0 0 24 7 , 5 0 0 SE W E R A D M I N I S T R A T I O N -5 0 5 4 3 1 0 - 5 4 - 1 4 0 1 S e w e r L i n e R e h a b & I m p ro v e m e n t 3, 3 9 5 5 0 , 0 0 0 50 , 0 0 0 -5 0 5 4 3 1 0 - 5 4 - 1 4 0 2 R e h a b L i f t S t a t i o n # 7 54 , 0 6 1 8 , 3 3 3 25 , 0 0 0 -5 0 5 4 3 1 0 - 5 4 - 1 4 0 3 R e h a b L i f t S t a t i o n # 6 10 8 , 6 8 8 3 3 , 3 3 3 4, 0 0 0 -5 0 5 4 3 1 0 - 5 4 - 1 4 0 5 H w y 8 0 W a t e r S e w e r P r o j ec t 26 3 , 6 7 8 - 35 , 0 0 0 -5 0 5 4 3 1 0 - 5 4 - 1 4 0 7 W a s t e W a t e r T r e a t m e n t P l a n t 97 , 5 5 7 6 5 9 , 6 5 0 65 0 , 0 0 0 -5 0 5 4 3 1 0 - 5 4 - 1 4 0 8 R e h a b L i f t S t a t i o n # 1 0 - 38 , 3 3 4 30 , 0 0 0 2 o f 5 Fi s c a l Y e a r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 0 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D WA T E R S E W E R E N T E R P R I S E F U N D F Y 2 0 0 9 A D O P T E D B U D G E T -5 0 5 4 3 1 0 - 5 4 - 2 1 0 0 M a c h i n e r y & E q ui p me n t 9, 8 6 9 5 3 , 2 5 0 22 , 7 5 0 -5 0 5 4 3 1 0 - 5 4 - 2 5 0 1 C a p it a l E q ui p me n t 25 , 6 8 3 6 0 , 0 0 0 - TO T A L C A P I T A L O U T L A Y 56 2 , 9 3 1 90 2 , 9 0 0 81 6 , 7 5 0 SE W E R A D M I N I S T R A T I O N -5 0 5 4 3 1 0 - 5 5 - 1 1 0 0 A dm i n i s t r a t i v e S v c s - G e n ' l F d 72 , 0 0 0 7 2 , 0 0 0 72 , 0 0 0 TO T A L I N T E R F U N D C H A R G E S 72 , 0 0 0 72 , 0 0 0 72 , 0 0 0 SE W E R A D M I N I S T R A T I O N -5 0 5 4 3 1 0 - 5 7 - 5 0 0 0 L o s s o n D e p os i t - - -5 0 5 4 3 1 0 - 5 8 - 1 2 0 1 G M A L e a s e - P r i n c i p al P m t -5 0 5 4 3 1 0 - 5 8 - 1 2 0 2 G e n F u n d N o t e - P r i n c i p al P m t -5 0 5 4 3 1 0 - 5 8 - 2 2 0 1 G M A L e a s e - I n t e r e s t E x p en s e -5 0 5 4 3 1 0 - 5 8 - 2 3 0 1 I n t e r e s t E x p en s e - G E F A 76 , 9 1 6 7 7 , 0 0 0 10 0 , 3 4 5 -5 0 5 4 3 1 0 - 5 8 - 2 2 0 2 P r i n c i p al o n G E F A - - 17 1 , 1 1 1 TO T A L D E B T S E R V I C E 76 , 9 1 6 77 , 0 0 0 27 1 , 4 5 6 WA T E R A D M I N I S T R A T I O N -5 0 5 4 4 1 0 - 5 1 - 1 1 0 0 S a l a r i e s & W a g e s 10 0 , 1 9 6 9 8 , 7 7 5 13 1 , 5 1 9 -5 0 5 4 4 1 0 - 5 1 - 1 3 0 0 O v e r t i m e 4, 5 3 6 4 , 0 0 0 4, 0 9 6 -5 0 5 4 4 1 0 - 5 1 - 2 1 0 0 H e a l t h I n s u r a n c e B e n e f i t s 12 , 8 7 4 1 8 , 7 5 7 23 , 7 5 5 -5 0 5 4 4 1 0 - 5 1 - 2 2 0 0 S o c i a l S e c u r i t y C o n t r i b u t i o n s 6, 8 0 5 9 , 0 7 7 8, 4 0 8 -5 0 5 4 4 1 0 - 5 1 - 2 3 0 0 F I C A M e d i c a r e C o n t r i b u t i o n 1, 5 9 1 2 , 1 2 3 1, 9 6 6 -5 0 5 4 4 1 0 - 5 1 - 2 4 0 0 R e t i r e m e n t 12 , 3 4 3 1 3 , 6 0 9 18 , 9 8 6 -5 0 5 4 4 1 0 - 5 1 - 2 6 0 0 U n e m p lo y me n t I n s u r a n c e 3, 2 0 0 - - -5 0 5 4 4 1 0 - 5 1 - 2 7 0 0 W o r k e r s C o m p en s a t i o n 5, 0 4 6 5 , 7 2 5 6, 9 7 1 -5 0 5 4 4 1 0 - 5 1 - 2 9 0 0 W e l l n e s s B e n e f i t P r o g ra m - - - TO T A L P E R S O N N E L C O S T S 14 6 , 5 9 1 15 2 , 0 6 6 19 5 , 7 0 1 WA T E R A D M I N I S T R A T I O N -5 0 5 4 4 1 0 - 5 2 - 1 2 0 0 L e g al - 4, 0 0 0 4, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 1 2 0 2 E n g in e e r i n g /s t u d i e s s e r v i c e s 1, 4 1 0 1 6 , 0 0 0 16 , 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 1 2 2 1 A ud i t & A c c o u n t i n g f e e s - - -5 0 5 4 4 1 0 - 5 2 - 1 2 3 0 M e d i c a l S c r e e n i n g - 1, 0 0 0 1, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 1 3 0 0 C o m p ut e r S e r v i c e C o n t r a c t 2, 3 8 9 2 , 8 0 0 2, 8 0 0 -5 0 5 4 4 1 0 - 5 2 - 1 3 1 0 W a t e r A n a l y si s 24 6 8 , 0 0 0 8, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 2 2 0 1 R e p ai r & M a i n t a i n - B u i l d i n gs 29 5 2 , 0 0 0 2, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 2 2 0 2 R e p ai r & M a i n t a i n - V e h i c l e s 11 , 8 0 7 6 , 5 0 0 6, 5 0 0 -5 0 5 4 4 1 0 - 5 2 - 2 2 0 3 R e p ai r & M a i n t a i n - E q ui p me n t 12 , 7 6 2 1 5 , 0 0 0 15 , 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 2 2 0 5 R e p ai r & M a i n t - I n f r a s t r u c t u r e 54 , 0 0 0 3 5 , 0 0 0 35 , 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 2 3 2 0 R e n t a l o f e q ui p & v e h i c l e s 30 5 0 0 500 -5 0 5 4 4 1 0 - 5 2 - 3 1 0 0 P r o p er t y & L i a b i l i t y I n s u r a n c e 22 , 6 6 2 3 0 , 0 0 0 30 , 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 2 0 2 D a t a & F a x L i n e s 85 9 1 , 2 5 0 1, 2 5 0 -5 0 5 4 4 1 0 - 5 2 - 3 2 0 3 C e l l P h o n e s 1, 6 2 6 2 , 4 0 0 2, 4 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 2 0 4 P a g er s & B e e p er s 32 4 5 0 0 500 -5 0 5 4 4 1 0 - 5 2 - 3 2 2 0 P o s t a g e & F r e i g h t 4, 2 9 0 4 , 5 0 0 5, 0 0 0 3 o f 5 Fi s c a l Y e a r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 0 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D WA T E R S E W E R E N T E R P R I S E F U N D F Y 2 0 0 9 A D O P T E D B U D G E T -5 0 5 4 4 1 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g 1, 6 9 5 3 , 0 0 0 3, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 5 0 0 T r a v e l & R e l a t e d E x p en s e s 63 2 3 , 5 0 0 4, 5 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 6 0 0 D u e s & F e e s 1, 7 2 5 2 , 0 0 0 2, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 7 0 0 E d u c a t i o n & T r a i n i n g 1, 9 2 6 4 , 0 0 0 4, 0 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 9 0 1 C r e d i t C a r d S v c . C h a r g e s 3, 9 0 1 3 , 6 0 0 3, 6 0 0 -5 0 5 4 4 1 0 - 5 2 - 3 9 2 0 M i n o r A c c i d e n t s 1, 0 0 0 2 , 0 0 0 - -5 0 5 4 4 1 0 - 5 2 - 3 9 5 0 W a t e r C o n s e r v a t i o n M e a s u r e s 11 , 1 0 0 1 7 , 0 0 0 17 , 0 0 0 TO T A L S E R V I C E S 13 4 , 6 7 9 16 4 , 5 5 0 16 4 , 0 5 0 WA T E R A D M I N I S T R A T I O N -5 0 5 4 4 1 0 - 5 3 - 1 1 0 0 S u pp li e s & M a t e r i a l s 24 , 6 4 7 3 0 , 0 0 0 32 , 0 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 1 0 2 F i r e h y dr a n t s , g at e s , v a l v e s 2, 6 5 2 4 , 5 0 0 4, 5 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 2 1 0 W a t e r / S e w e r a ge 7, 3 7 5 1 0 , 0 0 0 10 , 0 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 2 3 0 E l e c t r i c i t y 25 , 3 6 2 3 0 , 0 0 0 45 , 0 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 2 7 0 G a s o l i n e & D i e s e l F u e l 16 , 1 2 7 13 , 5 0 0 14 , 5 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 4 0 0 B o o k s & P e r i o d i c a l s 19 4 3 0 0 500 -5 0 5 4 4 1 0 - 5 3 - 1 5 6 0 I n v e n t o r y - W a t e r M e t e r s & P a r t s 78 , 1 0 6 3 5 , 0 0 0 40 , 0 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 5 9 2 S p ri n k l e r m e t e r s - r e p ur c h a s e d - 1, 0 0 0 1, 0 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 6 0 0 S m a l l e q ui p me n t 4, 9 3 9 6 , 5 0 0 6, 5 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 6 0 1 S a f e t y E q ui p me n t 2, 0 0 0 -5 0 5 4 4 1 0 - 5 3 - 1 7 2 0 U n i f o r m / C l o t h i n g 56 5 1 , 5 0 0 1, 5 0 0 TO T A L S U P P L I E S 15 9 , 9 6 7 13 2 , 3 0 0 15 7 , 5 0 0 WA T E R A D M I N I S T R A T I O N -5 0 5 4 4 1 0 - 5 4 - 2 1 0 0 F t . S c r e v e n W a t e r L i n e (GE F A P o r t i o n ) - 1, 3 0 2 , 2 5 0 1, 3 0 2 , 2 5 0 -5 0 5 4 4 1 0 - 5 4 - 2 1 0 0 M a c h i n e r y & E q ui p me n t 51 , 7 5 0 -5 0 5 4 4 1 0 - 5 4 - 2 2 0 0 V eh i c l e s - 31 , 5 0 0 31 , 5 0 0 -5 0 5 4 4 1 0 - 5 4 - 2 4 0 0 C o m p ut e r E q ui p me n t 4, 0 0 0 -5 0 5 4 4 1 0 - 5 4 - 2 5 0 0 C a p it a l O u t l a y - - 35 , 0 0 0 TO T A L C A P I T A L O U T L A Y - 1, 3 3 3 , 7 5 0 1, 4 2 4 , 5 0 0 WA T E R A D M I N I S T R A T I O N -5 0 5 4 4 1 0 - 5 5 - 1 1 0 0 A dm i n S e r v i c e - G e n e r a l F u n d 72 , 0 0 0 7 2 , 0 0 0 72 , 0 0 0 TO T A L I N T E R F U N D C H A R G E S 72 , 0 0 0 72 , 0 0 0 72 , 0 0 0 WA T E R A D M I N I S T R A T I O N -5 0 5 44 1 0 - 5 7 - 4 0 0 0 B a d D e b t s 18 - - -5 0 5 44 1 0 - 5 8 - 1 2 0 2 G e n F u n d N o t e - P r i n c i p al P m t 24 , 8 6 0 -5 0 5 4 4 1 0 - 5 8 - 2 1 0 0 I n t e r e s t e x p - r e v e n u e b o n d s 47 , 9 8 8 4 5 , 9 4 2 41 , 4 7 8 -5 0 5 4 4 1 0 - 5 8 - 2 1 0 1 P r i n c i p al P m t s - R e v e n u e B o n d s 12 0 , 0 0 0 -5 0 5 4 4 1 0 - 5 8 - 2 2 0 2 I n t e r e s t e x p - G e n e r a l F u n d N o t e 50 , 0 0 0 13 , 9 4 0 -5 0 5 4 4 1 0 - 5 8 - 2 2 0 1 I n t e r e s t e x p - G M A D i r e c t L e a s e s 22 , 6 5 6 22 , 6 5 6 -5 0 5 4 4 1 0 - 5 8 - 1 2 0 1 P r i n c i p al P m t s - G M A D i r e c t L e a s e s 16 8 , 2 2 0 16 8 , 2 2 0 -5 0 5 4 4 1 0 - 5 8 - 2 1 0 1 B o n d A m o r t i z a t i o n - - - -5 0 5 4 4 1 0 - 5 8 - 2 1 0 1 G E F A l o a n P r i n c i p al - 47 , 7 4 7 -5 0 5 4 4 1 0 - 5 8 - 2 1 0 1 I n t e r e s t e x p - G E F A l o a n - 39 , 6 8 7 4 o f 5 Fi s c a l Y e a r 2 0 0 9 Fu n d L i n e I t e m De s c r i p ti o n 20 0 7 A c t u a l 2 0 0 8 B u d g et 7 / 1 / 0 8 - 0 6 / 3 0 / 0 9 C I T Y O F T Y B E E I S L A N D WA T E R S E W E R E N T E R P R I S E F U N D F Y 2 0 0 9 A D O P T E D B U D G E T -5 0 5 4 4 1 0 - 5 8 - 2 3 0 0 I n t e r e s t e x p - G E F A l o a n 68 , 4 4 5 10 0 , 0 3 4 6 4 , 5 6 3 -5 0 5 4 4 1 0 - 5 8 - 2 3 0 2 G E F A l o a n P r i n c i p al 86 , 1 7 4 -5 0 5 4 4 1 0 - 5 8 - 3 0 0 0 B a n k c u s t o d i a n c h g s- b o n d s i n k n 78 9 9 5 0 950 TO T A L D E B T S E R V I C E 11 7 , 2 4 0 38 7 , 8 0 2 63 0 , 2 7 5 OT H E R F I N A N C I N G U S E S -5 0 5 9 0 0 0 - 6 1 - 1 0 0 0 C o n t i n g en c i e s - 64 , 9 5 4 59 7 , 3 1 8 - 64 , 9 5 4 59 7 , 3 1 8 TO T A L E X P E N S E S 1, 9 1 7 , 5 2 4 4, 0 8 5 , 5 6 7 5, 2 1 2 , 8 3 3 - 5 o f 5 e o C I T Y O F T Y B E E I S L A N D E- 9 1 1 F U N D A D O P T E D B U D G E T 2 0 0 9 Fi s c a l Y r 2 0 0 9 Fu n d Li n e I t e m De s c r i p t i o n 20 0 7 A c t u a l 20 0 8 B u d g e t 7 / 1 / 0 8 - 6 / 3 0 / 0 9 CH A R G E S F O R S E R V I C E S -2 1 5 00 - 3 4 . 2 5 0 1 E- 9 1 1 C h a r g e s 73 , 5 5 6 85 , 8 4 3 92 , 9 2 7 TO T A L R E V E N U E S 73 , 5 5 6 85 , 8 4 3 92 , 9 2 7 PO L I C E A D M I N I S T R A T I O N - D I S P A T C H -2 1 5 32 1 0 - 5 1 - 1 1 0 0 Sa l a r i e s 29 , 2 4 0 40 , 7 0 5 41 , 7 0 5 -2 1 5 32 1 0 - 5 1 - 1 3 0 0 Ov e r t i m e 5, 4 7 7 4, 0 0 0 4, 0 9 6 -2 1 5 32 1 0 - 5 1 - 2 1 0 0 He a l t h I n s u r a n c e B e n 4, 3 8 5 5, 5 7 1 6, 0 4 7 -2 1 5 32 1 0 - 5 1 - 2 2 0 0 FI C A S o c S e c 2, 8 0 5 2, 7 7 2 2, 8 4 0 -2 1 5 32 1 0 - 5 1 - 2 3 0 0 FI C A M e d i c a r e 65 6 64 8 66 4 -2 1 5 32 1 0 - 5 1 - 2 4 0 0 Re t i r e m e n t C o n t r i b u t i 5, 2 6 1 5, 2 9 5 6, 4 1 2 -2 1 5 32 1 0 - 5 1 - 2 7 0 0 Wo r k e r s C o m p e n s a t i o 1, 4 1 5 11 2 2, 2 6 3 TO T A L P E R S O N N E L 49 , 2 3 9 59 , 1 0 3 64 , 0 2 7 PO L I C E A D M I N I S T R A T I O N - D I S P A T C H -2 1 5 32 1 0 - 5 2 - 2 2 0 3 Re p a i r s & M a i n t e n a n c e - 24 0 40 0 -2 1 5 32 1 0 - 5 2 - 3 1 0 0 Pr o p e r t y & L i a b i l i t y I n s - - - -2 1 5 32 1 0 - 5 2 - 1 2 2 1 Au d i t F e e s - 4, 0 0 0 4, 0 0 0 -2 1 5 32 1 0 - 5 2 - 3 2 0 1 Te l e p h o n e s 22 , 0 9 0 22 , 5 0 0 24 , 5 0 0 TO T A L S E R V I C E S 22 , 0 9 0 26 , 7 4 0 28 , 9 0 0 TO T A L E X P E N S E S 71 , 3 2 9 85 , 8 4 3 92 , 9 2 7 2, 2 2 7 - - T u C I T Y O F T Y B E E I S L A N D HO T E L / M O T E L T A X F U N D A D O P T E D B U D G E T 2 0 0 9 Fu n d Li n e I t e m De s c r i p t i o n 20 0 7 A c t u a l 20 0 8 B u d g e t 7 / 1 / 0 8 - 6 / 3 0 / 0 9 TA X E S -2 7 5 00 - 3 1 . 4 1 0 0 Ho t e l / M o t e l T a x 1, 3 7 9 , 0 3 2 1, 4 0 0 , 0 0 0 1, 4 0 0 , 0 0 0 -2 7 5 00 - 3 1 . 9 9 0 0 La t e C h a r g e s 2, 4 7 7 3, 0 0 0 3, 0 0 0 TO T A L R E V E N U E S 1, 3 8 1 , 5 0 9 1, 4 0 3 , 0 0 0 1, 4 0 3 , 0 0 0 OT H E R C O S T S -2 7 5 75 2 0 - 5 7 - 2 0 0 0 Hu t c h i s o n I s l a n d T a x 22 9 , 8 3 9 23 3 , 3 3 3 23 3 , 3 3 3 -2 7 5 75 2 0 - 5 7 - 2 0 0 1 Ch a m b e r - H o t e l / M o t e l 45 9 , 6 7 7 46 6 , 6 6 7 46 6 , 6 6 7 TO T A L O T H E R C O S 68 9 , 5 1 6 70 0 , 0 0 0 70 0 , 0 0 0 -2 7 5 75 2 0 - 6 1 - 1 0 0 0 Tr a n s f e r t o G e n e r a l F 69 1 , 9 9 3 70 3 , 0 0 0 70 3 , 0 0 0 69 1 , 9 9 3 70 3 , 0 0 0 70 3 , 0 0 0 TO T A L E X P E N S E S 1, 3 8 1 , 5 0 9 1, 4 0 3 , 0 0 0 1, 4 0 3 , 0 0 0 m e s L B C I T Y O F T Y B E E I S L A N D SP L O S T F U N D A D O P T E D B U D G E T 2 0 0 9 Fi s c a l Y r 2 0 0 9 Fu n d Li n e I t e m De s c r i p t i o n 20 0 7 A c t u a l 20 0 8 B u d g e t 7 / 1 / 0 8 - 6 / 3 0 / 0 9 IN T E R G O V E R N M E N T A L R E V E N U E S Ba l a n c e o n h a n d 3, 1 5 8 , 9 1 4 1, 7 1 7 , 5 4 9 -3 2 0 00 - 3 3 . 7 1 0 2 Ot h e r C a p i t a l I m p r o v e 1, 5 5 6 , 3 0 0 40 5 , 1 8 2 - -3 2 0 00 - 3 3 . 7 1 0 3 Ot h e r C a p P r o j e c t F i r 17 5 , 5 0 3 - -3 2 0 00 - 3 3 . 7 1 0 4 Gr e e n s p a c e , B i k e w a y 6, 1 0 3 - - 1, 7 3 7 , 9 0 6 40 5 , 1 8 2 - IN V E S T M E N T I N C O M E -3 2 0 00 - 3 6 . 1 0 0 0 In t e r e s t 12 1 , 7 3 0 40 , 0 0 0 15 , 0 0 0 12 1 , 7 3 0 40 , 0 0 0 15 , 0 0 0 TO T A L R E V E N U E S 1, 8 5 9 , 6 3 6 44 5 , 1 8 2 15 , 0 0 0 TO T A L F U N D S A V A I 1, 8 5 9 , 6 3 6 3, 6 0 4 , 0 9 6 1, 7 3 2 , 5 4 9 CA P I T A L O U T L A Y -3 2 0 32 1 0 - 5 4 - 1 3 1 0 Ca p i t a l O u t l a y P o l i c e 23 , 7 0 0 51 , 3 3 0 43 , 0 9 3 -3 2 0 35 1 0 - 5 4 - 1 1 5 0 Fi r e D e p t E q u i p m e n t - 16 3 , 3 1 0 - -3 2 0 42 5 0 - 5 4 - 1 4 0 0 Ca p o u t l a y - d r a i n a g e P 64 , 0 0 2 - - -3 2 0 44 2 0 - 5 4 - 2 1 0 5 Ft S c r e v e n W a t e r S y s 13 , 0 8 3 1, 0 2 9 , 4 5 6 62 9 , 4 5 6 -3 2 0 42 1 0 - 5 4 - 1 4 0 0 Dr a i n a g e 40 0 , 0 0 0 -3 2 0 44 2 0 - 5 4 - 2 1 0 7 Bu t l e r A v e W a t e r L i n e - - - -3 2 0 61 1 0 - 5 4 - 1 4 1 4 Ol d F o r t T h e a t e r 11 8 , 3 6 6 50 , 0 0 0 50 , 0 0 0 -3 2 0 61 1 0 - 5 4 - 2 5 0 1 Pl a y g r o u n d E q u i p m e n t 6, 2 7 7 - - -3 2 0 61 2 5 - 5 4 - 1 4 0 2 Be a c h R e n o u r i s h m e n t - 1, 0 0 0 , 0 0 0 - -3 2 0 61 2 5 - 5 4 - 1 4 0 0 Be a c h C r o s s o v e r s - - - -3 2 0 61 9 0 - 5 4 - 1 4 1 0 Co m m u n i t y C e n t e r / G u 41 3 , 1 6 9 10 , 0 0 0 10 , 0 0 0 -3 2 0 61 7 2 - 5 4 - 2 0 0 1 Ma r i n e S c i e n c e C e n t e r - 60 0 , 0 0 0 60 0 , 0 0 0 -3 2 0 75 2 0 - 5 4 - 1 4 0 5 So B e a c h B u s i n e s s D i s 13 , 6 6 8 70 0 , 0 0 0 - TO T A L E X P E N S E S 65 2 , 2 6 5 3, 6 0 4 , 0 9 6 1, 7 3 2 , 5 4 9 - n h e e /u D C n C I T Y O F T Y B E E I S L A N D SO L I D W A S T E E N T E R P R I S E F U N D A D O P T E D B U D G E T 2 0 0 9 Fi s c a l Y r 2 0 0 9 Fu n d Li n e I t e m De s c r i p t i o n 20 0 7 A c t u a l 20 0 8 B u d g e t 7 / 1 / 0 8 - 6 / 3 0 / 0 9 CH A R G E S F O R S E R V I C E S -5 4 0 00 - 3 4 . 4 1 1 0 So l i d W a s t e C o l l e c t i o 33 0 , 8 4 1 33 1 , 1 9 8 40 0 , 0 0 0 -5 4 0 00 - 3 4 . 4 1 2 0 Re c y c l i n g P r o g r a m C 74 , 5 8 5 77 , 8 0 1 85 , 0 0 0 -5 4 0 00 - 3 4 . 4 1 3 2 Ga r b a g e S u r c h a r g e 69 , 0 0 0 -5 4 0 00 - 3 4 . 4 1 3 0 Re c y c l e d M a t e r i a l s R 5, 2 0 7 5, 1 8 0 6, 0 0 0 TO T A L C H A R G E S 41 0 , 6 3 3 41 4 , 1 7 9 56 0 , 0 0 0 OT H E R F I N A N C I N G S O U R C E S -5 4 0 00 - 3 9 . 1 2 0 1 Tr a n s f e r s i n f r o m O t h 23 3 , 7 2 0 23 5 , 0 0 0 23 5 , 0 0 0 TO T A L T R A N S F E R S 23 3 , 7 2 0 23 5 , 0 0 0 23 5 , 0 0 0 TO T A L R E V E N U E S 64 4 , 3 5 3 64 9 , 1 7 9 79 5 , 0 0 0 -5 4 0 00 - 3 9 - 3 5 0 2 Pr o c e e d s f r o m G e n F - 21 0 , 2 0 0 13 7 , 7 7 9 TO T A L R E V E N U E S / 64 4 , 3 5 3 85 9 , 3 7 9 93 2 , 7 7 9 - SO L I D W A S T E C O L L E C T I O N -5 4 0 45 2 0 - 5 2 - 1 2 2 1 Au d i t F e e s - 50 0 50 0 -5 4 0 45 2 0 - 5 2 - 2 1 1 0 Ti p p i n g F e e s , D u m p 14 3 , 2 1 5 10 0 , 0 0 0 11 0 , 0 0 0 -5 4 0 45 2 0 - 5 2 - 2 1 1 1 So l i d W a s t e & D r y T r a s 52 4 , 8 1 6 59 2 , 8 7 8 56 7 , 8 7 8 -5 4 0 45 2 0 - 5 4 - 2 1 0 0 Ma c h i n e r y & E q u i p m e - - - -5 4 0 45 2 0 - 5 5 - 1 1 0 0 Ad m i n S v c s - G e n e r a l - 36 , 0 0 0 36 , 0 0 0 -5 4 0 45 2 0 - 5 8 - 1 2 0 2 Ge n F u n d N o t e - P r i n c i p a l P m t 83 , 0 4 7 -5 4 0 45 2 0 - 5 8 - 2 2 0 2 Ge n F u n d N o t e - I n t e r e s t E x p 5, 3 5 3 -5 4 0 45 2 0 - 5 7 - 4 0 0 0 Ba d D e b t s (3 ) - - 66 8 , 0 2 8 72 9 , 3 7 8 80 2 , 7 7 8 RE C Y C L I N G C O S T S -5 4 0 45 4 0 - 5 2 - 2 1 1 0 Re c y c l i n g E x p e n s e s 12 2 , 7 2 4 13 0 , 0 0 1 13 0 , 0 0 1 12 2 , 7 2 4 13 0 , 0 0 1 13 0 , 0 0 1 TO T A L E X P E N S E S 79 0 , 7 5 2 85 9 , 3 7 9 93 2 , 7 7 9 (1 4 6 , 3 9 9 ) 0 0 R e e A C I T Y O F T Y B E E I S L A N D RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D E N T E R P R I S E F U N D A D O P T E D B U D G E T 2 0 0 9 Fi s c a l Y r 2 0 0 9 Fu n d Li n e I t e m De s c r i p t i o n 20 0 7 A c t u a l 20 0 8 B u d g e t 7 / 1 / 0 8 - 6 / 3 0 / 0 9 CH A R G E S F O R S E R V I C E S -5 5 5 00 - 3 4 . 7 5 2 0 Ca m p i n g F e e s 56 9 , 3 5 4 58 0 , 0 0 0 71 5 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 2 1 Ca m p S i t e R e n t s 53 , 4 8 2 57 , 0 0 0 60 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 2 2 Ca b i n R e n t a l s 15 6 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 2 5 Ca m p S i t e R e s e r v a t i o n 86 , 3 4 3 90 , 0 0 0 12 3 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 2 7 Ca m p S t o r e I c e R e v e n 5, 7 5 3 7, 0 0 0 9, 5 0 0 -5 5 5 00 - 3 4 . 7 5 2 8 Ca m p S t o r e P r o p a n e 14 , 6 7 7 15 , 0 0 0 25 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 2 9 Ca m p S t o r e s R V S u p p l 5, 3 2 8 6, 0 0 0 12 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 3 0 Ca m p S t o r e R e v e n u e 16 , 5 5 7 20 , 0 0 0 60 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 3 1 Ca m p S i t e E l e c t r i c i t y F e 53 4 - 2, 5 0 0 - 5 5 5 0 0 - 3 4 - 7 5 3 2 V en d i n g M a c h i n e R e v 3, 9 4 6 5, 0 0 0 5, 0 0 0 -5 5 5 00 - 3 4 . 7 5 3 3 Ca m p g r o u n d - T r o l l e y T 3, 5 3 6 4, 0 0 0 35 , 0 0 0 -5 5 5 00 - 3 4 . 7 5 3 4 Ca m p R e v e n u e s - O t h 3, 2 1 2 3, 5 0 0 5, 0 0 0 - 5 5 5 0 0 - 3 4 - 7 5 3 5 Ot h e r R e v e n u e s - I n H 1, 0 3 2 1, 6 0 0 35 , 0 0 0 TO T A L R E V E N U E S 76 3 , 7 5 4 78 9 , 1 0 0 1, 2 4 3 , 0 0 0 -5 5 5 00 - 3 9 - 3 5 0 2 Pr o c e e d s o f G e n F u n d 34 0 , 8 4 1 53 7 , 5 2 7 98 , 2 9 5 TO T A L R E V E N U E S 1, 1 0 4 , 5 9 5 1, 3 2 6 , 6 2 7 1, 3 4 1 , 2 9 5 a e s o d t s e g e S s c RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D -5 5 5 61 8 0 - 5 1 - 1 1 0 0 Sa l a r i e s & W a g e s 13 4 , 8 2 9 15 1 , 5 1 6 23 0 , 2 0 2 -5 5 5 61 8 0 - 5 1 - 1 2 0 0 Pa r t T i m e / S e a s o n a l W 19 , 0 6 7 28 , 1 7 7 26 , 2 1 9 -5 5 5 61 8 0 - 5 1 - 1 3 0 0 Ov e r t i m e 5, 3 3 4 4, 5 0 0 4, 5 0 0 -5 5 5 61 8 0 - 5 1 - 2 1 0 0 He a l t h I n s u r a n c e B e n 18 , 7 2 0 29 , 8 9 8 25 , 1 0 6 -5 5 5 61 8 0 - 5 1 - 2 2 0 0 So c i a l S e c u r i t y C o n t r i b 9, 9 7 2 11 , 4 2 0 16 , 1 7 7 -5 5 5 61 8 0 - 5 1 - 2 3 0 0 Me d i c a r e C o n t r i b u t i o n 2, 3 3 2 2, 6 7 1 3, 7 8 3 -5 5 5 61 8 0 - 5 1 - 2 4 0 0 Re t i r e m e n t C o n t r i b u t i 16 , 2 5 6 19 , 2 2 6 32 , 2 2 8 -5 5 5 61 8 0 - 5 1 - 2 7 0 0 Wo r k e r s ' C o m p e n s a t i o n 3, 3 0 6 5, 1 5 0 7, 3 5 8 TO T A L P E R S O N N E L 20 9 , 8 1 6 25 2 , 5 5 8 34 5 , 5 7 3 RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D -5 5 5 61 8 0 - 5 2 - 2 1 1 0 Ga r b a g e S e r v i c e 7, 9 2 6 9, 0 0 0 9, 0 0 0 -5 5 5 61 8 0 - 5 2 - 2 1 3 5 Po o l C l e a n i n g S e r v i c e 3, 1 5 0 3, 6 0 0 3, 6 0 0 -5 5 5 61 8 0 - 5 2 - 2 2 0 0 Pe s t C o n t r o l 1, 9 2 6 1, 0 0 0 1, 5 0 0 -5 5 5 61 8 0 - 5 2 - 2 2 0 1 Re p a i r & M a i n t a i n - E q 85 8 98 0 1, 2 0 0 -5 5 5 61 8 0 - 5 2 - 2 2 0 2 Re p a i r & M a i n t a i n - V e 17 9 20 0 20 0 -5 5 5 61 8 0 - 5 2 - 2 2 0 3 Re p a i r & M a i n t a i n - B l 10 , 8 7 0 4, 2 0 0 10 , 5 0 0 -5 5 5 61 8 0 - 5 2 - 2 2 0 5 Re p a i r & M a i n t - I n f r a s 17 , 1 2 7 14 , 7 0 0 16 , 5 0 0 -5 5 5 61 8 0 - 5 2 - 3 1 0 0 Pr o p e r t y & L i a b i l i t y I n 3, 9 4 1 5, 0 0 0 5, 0 0 0 -5 5 5 61 8 0 - 5 2 - 3 2 0 1 Te l e p h o n e / C o m m u n i c 6, 8 9 9 6, 0 0 0 6, 0 0 0 -5 5 5 61 8 0 - 5 2 - 3 2 0 2 Ca b l e , D a t a & F a x L i n 9, 5 6 7 10 , 2 0 0 10 , 2 0 0 -5 5 5 61 8 0 - 5 2 - 3 2 0 3 Ce l l P h o n e s 56 6 1, 2 5 0 1, 2 5 0 -5 5 5 61 8 0 - 5 2 - 3 2 2 0 Po s t a g e a n d F r e i g h t 2, 0 0 6 2, 5 0 0 2, 5 0 0 -5 5 5 61 8 0 - 5 2 - 3 3 0 0 A dv e r t i s i n g 13 , 3 5 3 37 , 5 0 0 37 , 5 0 0 -5 5 5 61 8 0 - 5 2 - 3 4 0 0 Pr i n t i n g a n d B i n d i n g 2, 9 6 4 2, 5 0 0 2, 5 0 0 -5 5 5 61 8 0 - 5 2 - 3 5 0 0 Tr a v e l a n d R e l a t e d 80 0 1, 8 0 0 1, 8 0 0 -5 5 5 61 8 0 - 5 2 - 3 6 0 0 Du e s & F e e s 46 8 70 0 70 0 -5 5 5 61 8 0 - 5 2 - 3 7 0 0 Ed u c a t i o n a n d T r a i n i n 2, 1 7 0 2, 2 0 0 2, 2 0 0 -5 5 5 61 8 0 - 5 2 - 3 8 0 0 Pe r m i t s , R e g u l a t o r y F 39 2 60 0 60 0 -5 5 5 61 8 0 - 5 2 - 3 8 5 0 Co n t r a c t L a b o r 6, 3 0 0 7, 2 0 0 7, 2 0 0 -5 5 5 61 8 0 - 5 2 - 3 9 0 1 Cr e d i t C a r d C h a r g e s 9, 9 4 9 10 , 6 0 0 10 , 6 0 0 TO T A L S E R V I C E S 10 1 , 4 1 1 12 1 , 7 3 0 13 0 , 5 5 0 RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D -5 5 5 61 8 0 - 5 3 - 1 1 0 0 Su p p l i e s a n d M a t e r i a l s 11 , 3 4 3 12 , 0 0 0 20 , 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 1 0 2 Fl a g s - 32 0 10 0 -5 5 5 61 8 0 - 5 3 - 1 1 3 0 Po o l C l e a n i n g S u p p l i e s 2, 4 0 3 2, 4 0 0 2, 4 0 0 -5 5 5 61 8 0 - 5 3 - 1 2 1 0 Wa t e r / S e w e r C h a r g e s 4, 1 7 5 7, 2 0 0 7, 2 0 0 -5 5 5 61 8 0 - 5 3 - 1 2 2 0 LP G a s - H e a t i n g 2, 6 8 5 2, 5 0 0 7, 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 2 3 0 El e c t r i c i t y 56 , 6 9 4 62 , 0 0 0 72 , 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 2 7 0 Ga s o l i n e & D i e s e l - 20 0 50 0 -5 5 5 61 8 0 - 5 3 - 1 5 2 0 Pr o p a n e R V P a r k - C O G 10 , 3 2 6 12 , 0 0 0 20 , 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 5 9 5 Ca m p S t o r e G r o c e r i e s 10 , 2 6 7 18 , 0 0 0 18 , 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 5 9 6 Ca m p S t o r e - R V S u p l 5, 0 4 0 6, 0 0 0 8, 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 5 9 6 Ca p t S t o r e - F i r e w o o d 3, 2 8 0 -5 5 5 61 8 0 - 5 3 - 1 5 9 8 Gi f t S h o p 18 , 0 0 0 -5 5 5 61 8 0 - 5 3 - 1 5 9 9 Ol d e T o w n e T r o l l e y T i 1, 5 1 4 3, 9 2 0 7, 7 0 0 T F a d C -5 5 5 61 8 0 - 5 3 - 1 6 0 0 Sm a l l E q u i p m e n t 2, 3 2 0 2, 0 0 0 6, 5 0 0 -5 5 5 61 8 0 - 5 3 - 1 7 2 0 Un i f o r m s 88 0 1, 5 0 0 1, 0 0 0 TO T A L S U P P L I E S 10 7 , 6 4 7 13 0 , 0 4 0 19 1 , 6 8 0 RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D -5 5 5 61 8 0 - 5 4 - 1 1 0 0 Ca p i t a l I m p r o v e m e n t s 96 , 3 2 6 20 0 , 0 0 0 35 , 0 0 0 TO T A L C A P I T A L O U 96 , 3 2 6 20 0 , 0 0 0 35 , 0 0 0 RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D -5 5 5 61 8 0 - 5 5 - 1 1 0 0 A dm i n S v c s - G e n e r a l 18 , 0 0 0 18 , 0 0 0 18 , 0 0 0 TO T A L I N T E R F U N D A 18 , 0 0 0 18 , 0 0 0 18 , 0 0 0 RI V E R ' S E N D R V P A R K A N D C A M P G R O U N D -5 5 5 61 8 0 - 5 8 - 2 1 0 0 Re v e n u e B o n d I n t e r e s t 34 4 , 1 7 1 33 1 , 9 0 1 33 0 , 0 4 2 Re v e n u e B o n d P r i n c i p 21 0 , 0 0 0 23 0 , 0 0 0 23 0 , 0 0 0 -5 5 5 61 8 0 - 5 8 - 1 2 0 2 Pr i n c i p a l - G e n e r a l F u n d N o t e 27 , 0 5 4 -5 5 5 61 8 0 - 5 8 - 2 2 0 2 In t e r e s t - G e n e r a l F u n - 17 , 5 0 0 32 , 8 4 6 -5 5 5 61 8 0 - 5 8 - 3 0 0 0 Cu s t o d i a n F e e s 55 0 55 0 55 0 TO T A L D E B T S E R V I 55 4 , 7 2 1 57 9 , 9 5 1 62 0 , 4 9 2 TO T A L E X P E N S E S 1, 0 8 7 , 9 2 1 1, 3 0 2 , 2 7 9 1, 3 4 1 , 2 9 5 -