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HomeMy Public PortalAboutFY1991ITY OF JEFFE 1990=1991 L L L L r L CITY of JEFFERSON CITY OF JEFFERSON MAYOR Honorable Louise Gardner CITY COUNCIL MEMBERS First Ward Honorable Judy Owens Honorable Vern Scheulen Honorable James Haake Honorable Stephen Veile Honorable James Woodman Honorable Randy Halsey Second Ward Honorable Kyle Mason Third Ward Honorable Darrel Gordon Fourth Ward Honorable Marvin Feldman Fifth Ward Honorable Larry Vincent CITY ADMINISTRATOR Dave Johnston DIRECTOR OF FINANCE Bobby L. Cox `,`� �r rarr r�• CITY of JEFFERSON CITY PROSECUTOR FINANCE POLICE DEPARTMENT DEPARTMENT -Accounting -patrol -Business Licenses -Detectives -Purchasing -Data Processing -Public k communications Buildings MAYOR PARKS k RECREATION COMMISSION -Parks Admin -Parks Maintenance -Parks Recreation -Coli Course -Ice Arena -Pools CITIZENS OF JEFFERSON CITY CITY ADMINISTRATOR CITY MUNCIPAL COUNCIL I. I JUDGE CITY CLERIC CITY •.. -MUNICIPAL COUNSELOR cc COURT FIRE PLANNING k PUBLIC WORKS TRANSPORTATION DEPARTMENT CODE DEPARMEKT DEPARTMENT ENFORCEMENT -Suppression -Airport -Trainingg -Planning -Engineering -Parking -Public Saitey -Health -Streets -Transit k Education -Animal Rescue-pastevater-central L t L r L L L L L L L� C CITY of JEFFERSON 1990-91 ANNUAL BUDGET TABLE OF_CONTENTS PAGE BudgetMessage . . . . . . . . . . . . . . . . . . . . . . . . . i Notes of Changes Made by the Council . . . . . . . . . . . . . . vii Assessed Valuation and Tax Rate. . . . . . . . . . . . . . . . . ix Summary of..Expenditures by Fund. . . . . . . . . . . . . . . . . x General Fund Fund Budget Summary . . . . . . . . . . . . . . . . . . . . . . . 1 City Council . . . . . . . . . . . . . . . . . . . . . . . . . . 5 City Clerk . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Mayor. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Administration and Personnel . . . . . . . . . . . . . . . . . . 11 Legal Department . . . . . . . . . . . . . . . . . . . . . . . . 14, Non -Departmental . . . . . . . . . . . . . . . . . . . . . . . . 17' Finance Department . . . . . . . . . . . . . . . . . . . . . . . 20 Police Department . . . . . . . . . . . . . . . . 22 FireDepartment . . . . . . . . . . . . . . . . . . . . . . . . . 26 Planning and Code Enforcement Department . . . . . . . . . . . . 30 AnimalRescue. . . . . . . . . . . . . . . . . . . . . . . . . . 34 Engineering Department . . . . . . . . . . . . . . . . . . . . . 37 StreetDepartment . . . . . . . . . . . . . . . . . . . . . . . . 41 Public Buildings Maintenance . . . . . . . . . . . . . . . . . . 45 Subsidies and Transfers. . ... . . . . . . . . . . . . . . . . 47 Special Revenue Funds Park Fund . . . . . . . . . . . . . . . . . . 49 Police Training Fund . . . . . . . . . . . . . . . . . . . . . . 65 Lodging Tax Fund . . . . . . . . . . . . . . . . . . . . . . . . 67 Transportation Sales Tax Fund. . . . . . . . . . . . . . . . . . 6S CITY of JEFFERSON Page Capital Project Funds Wastewater Capital Projects. 71 Streets and Public Facilities Capital Projects . . . . . . . . . 73 Stormwater Capital Projects. . . . . . . . . . . . . . . . . . . 75 Enterprise Funds WaterFund . . . . . . . . . . . . . . . . . . . . . . . . . . 7 9 AirportFund . . . . . . . . . . . . . . . . . . . . . . . . . . 85 ParkingFund . . . . . . . . . . . . . . . . . . . . . . . . . . 91 Transit Fund . . . . . . . . . . . . . . . . . . . . . . . . . . 97 WastewaterFund . . . . . . . . . . . . . . . . . . . . . . . . . 103 Internal Service Fund Central Maintenance. . . . . . . . . . . . . . . . . . . . . . . 115 Agency and Trust Type Funds Firemens' Retirement Fund. . . . . . . . . . . . . . . . 121 LibraryFund . . . . . . . . . . . . . . . . . . . . . . . . . . 123 MODAG Trust Fund . . . . . . . . . . . . . . . . . . . . . . . . . 125 City Hall Art Trust Fund . . . . . . . . . . . . . . . . . . . . 127 Payroll Classification Plan Classification Plan. . . . . . . . . . . . . . . . . . . . . . . 129 Salary Schedule in Annual Amounts. . . . . . . . . . . . . . . . 130 L I C1,0 ty of iefterson - 320 E. McCarty St. Jefferson City, Missouri 65101 August 27, 1990 City Council Members City of Jefferson John G. Christy Municipal Building 320 East McCarty Jefferson City, MO 65101 Dear City Council Members: Louise Gardner MAYOR 314-634-6300 Pursuant to Section 4.4 (5) of the Charter of the City of Jefferson, I hereby submit a recommended annual budget for fiscal year 1990-91, which begins on November 11 1990. The total recommended appropriation for all funds is $24,234,362 which compares to the 1989-90 fiscal year's appropriation of $23,605,296. This represents an increase in the total net appropriation of 2.7% or $629,066. The recommended appropriation for the general fund is $13,052,469 representing a slight decrease from the 1989-90 appropriation of $13,086,285. This decrease is the result of reduced contributions to subsidize Parks and Recreation and to capital projects with an off setting increase to fund additional personnel for the fifth Fire Station and increased wage adjustments and health care costs for City employees. The projected general fund balance of $1,154,465 coupled with projected revenue year of $12,898,004 is sufficient to expenditures for 1990-91 as well as leaving Of $1,000,000. November 1, 1990, of Eor the 1990-91 fiscal support general fund a general fund reserve In keeping with my commitment to report on implementation of projects supported by the 1/2 Sales Tax, the following is a list of specific in the 1990-91 recommended budget representing the citizens of Jefferson City: I the progress of the cent Transportation projects contained commitments made to City Council Members August 27, 1990 1991 SALES TAX PROJECTS PARKS Ellis -Porter: Landscaping, signing, picnic 35,000 facilities and restroom improvements $ McClung: *� a h�""J'"'� lot 80,000 Hough: Oak Hills Golf Center 15,000 Park maintenance/operations center 10,000 Washington: Ice arena improvements 40,000 Property acquisitions 20,000 Duensing Field area improvements 60,000 Vivian Field 25,000 other: Park -Place mini park 35,000 New park development 75,000 Tree plantings 10,000 Sub -total $405,000 PUBLIC SAFETY Fire pumper trucks (2) $ 58,500 Water system improvements 83.600 Sub -total $142,100 STORM DRAINAGE Southwest Boulevard $400,-000 Mulberry/Dunklin 100,000 Marshall Street 100,000 Southside (Madison) 50,000 Sub -total $650,000 STREETS Dix/Southwest Connector $250,000 Southwest Boulevard 700,000 230- 0� Tannerbridge/Ellis intersection Frog Hollow belt engineering 30,000 Railroad crossings 50,000 Madison Street, Atchison to Expressway 50,000 Madison Bridge at Expressway 50,000 Sub -total $1,380,000 TRANSPORTATION Local share of Transit bus replacements 62,500 Sub -total $ 62,500 TOTAL $2,639,600 II City Council Members August 27, 1990 Because of spending previous year's balances on capital projects in the past and a reduced level of projected general fund revenue growth largely due to reductions in the Gross Receipts Utility Tax receipts, for which no change in rates are being recommended by this office, the above list of capital projects represents all of the capital projects recommended in the 1990-91 fiscal year. It is recommended for the fourth consecutive year that there be no increase in the sewer user charge as the present rate will again be sufficient to defray allplanned expenditures for the 1990-91 fiscal year. It is anticipated that the second of two major federal and state grant projects will be undertaken during the next fiscal year. ' The recommended operating budget reflects an increase in the level of service through the addition of two permanent positions which would increase the total number of permanent positions from the current authorization level of 324 to 326. The additional positions are described below. One additional police officer position is recommended and is identified as an expansion of the Narcotics Control Assistance Program. The expansion of the Animal Shelter which has been accomplished at 100% County funding will require additional support staff. A new classification title of Animal Tender is recommended for full-time assignment to the Animal Shelter. Cole County will be reimbursing the City on an animal per capita basis for the total operation of the Animal Shelter which cost has been identified for the 1990-91 fiscal year at $112,913. Although no in-depth salary survey was undertaken this year, the following reclassifications and new titles are recommended in this budget as a continued review of last year's salary survey and recent personnel assignments and responsibilities: Titles Current Range Recommended Range City Clerk 30 35 Data Processing Coordinator 38 41 Assistant to Finance Director (new) 30 Animal Tender (new) 13 Nurseryman 20 21 Collection System Maintenance Supervisor 38 41 City Council Members August 27, 1990 To continue to keep the wages of City employees competitive in the marketplace, it is recommended that a cost of living allowance be granted in the amount of 4 percent effective November 11 1990. It is further recommended that the existing merit program of two and four percent possibilities be reduced to one and two percent possibilities for those that are within the current twenty step program. Since about one-third of all City employees have reached the top step in their ranges, it is further recommended that a flat dollar amount of $250 and $500 possibilities be established as a meritorious bonus that would be provided to such employees following a personnel evaluation. These bonuses would not be reflected in the employee's salary base. The above flat dollar amounts equate approximately to one and two percent of the average City salary of $23,000. Sufficient funds are contained in the budget to fund the recommended cost of living allowance and proposed merit program. Negotiations continue with the Fire fighters as the current work agreement expires October 31, 1990. Funds have been budgeted in the Fire Department to hopefully cover an amicable settlement in line with other employees as well as full -year staffing requirements at the new fifth fire station. With respect to economic development, the operating budget reflects the continued relationship of providing funds from the City to the Chamber of Commerce for this purpose. It is recommended, however, that the City continue at the same dollar amount of $48,000. The Chamber of Commerce has requested that this amount be increased to $50,000. An appropriation of $50,000 for unidentified economic development opportunities is recommended in the MODAG fund which reflects the repayments to the City from Jefferson City Manufacturing and DeLong's, Inc. Contained in the non -departmental account in the general fund is an appropriation of $15,000 to continue the support of the efforts of the USS Jefferson City Submarine Committee in anticipation of the commissioning of the submarine in 1991. This account also contains $15,000 reflecting the second of a five-year commitment to support the Friends of Children program. The non -departmental account also continues an appropriation of $56,000 to continue the support of the contractual arrangement with Lincoln University for the public access channel. The total projected funds for the 1990-91 fiscal year's appropriation of $24,234,362 and the expenditure of these funds is j being presented to the City Council for its approval. I am concerned because the amount of the projected funds is not at a level to provide the additional services which I believe the citizens of Jefferson City deserve. City Council Members August 27, 1990 Page 5 However, permit me to repeat what I stated at the beginning of this budget message: Because of spending previous year's balances on capital projects in the past and a reduced level of projected general fund revenue growth largely due to reductions in the Gross Receipts Utility Tax receipts, for which no change in rates are being recommended by this office, .. . It is recommended for the fourth consecutive year that there be no increase in the sewer user charge. . . . T The following is a list of some items (they are not necessarily presented in order of preference nor priority) which were not funded in this 1990-91 fiscal year budget which this office is recommending to the City Council: r 1. Additional responsibility and priority of responsibilities are given to the staff members. However, funds for training and education has been cut in most departments. 2. Additional staff for the Police Department is needed if the level of patrol is to be increased. Also, there is a concern about the turnover rate of police officers. Training for the police officers consists of a nine-month program and it is an investment. The City loses this investment when officers leave. 3. Additional personnel is needed in the Fire Department. Three firefighters and one operational officer as well as funding for public education and fire fighting equipment had to be cut from the budget. Replacement vehicles for the assistant chiefs was also deleted. 4. In the Public Works Department, the Street maintenance program was cut form $400,000 to $350,000. While this does not seem like a large cut, it could limit greatly the amount of overlay and slurry seal we will be able to provide. The 12.5% cut to 40% cut with this year over last year could amount to a 30 the projected increase in the cost of oil. 5. Storm water drainage is a problem for many residents of Jefferson City. As a result of the funding cuts of this program, only two projects and not the five which were planned will be completed. The responsibility of the City to meet the needs of the property owners should be flexible, but we are not providing the needed funding. 6. Funding for sidewalks at Cedar Hills, Lawson and Moreau Heights Schools is identified as a major priority. However, this funding is not available. V Sincerely, Lou* Gard er + Mayor �{ bks VI City Council Members August 27, 1990 7. The airport has applied for 4grants requiring the City to match be severely funds of $150,000. The airport operations may this amount was cut from the budget. Also, constrained since the maintenance of the ILS will have to be provided by the FAA as no funds were provided in the 1990-91 budget. 8. Although there has been an increased demand for the is for unding from the Handiwheels service, no provision made City. The cost for maintenance of the current Hand wheels vehicles could very well exceed the cost of new equipment, for which there is no provision. } 9. Planning and Code Enforcement requested $20,000 for the in the City. A total of $5,000 demolition of old structures has been provided. nimalC en may 10. The cost of the upkeep of vehicles used by Ano entrolhasb well exceed the cost of new vehicles, but for replacement vehicles. provided 11. Additional personnel and reclassification of t Parksand Recreation Department staff is needed as wellreplacement and new equipment. As I stated before, this list is not in any order ef priority let metake this nor is my concern limited to this list. However, the City residents the Cit opportunity to caution budget requires Council that any additions to this recommended g i consideration as to the source of revenue to fund the additions. The format of the budget is similar to the 1989-90 fiscal year the being funded alongwith which provides information on activity specific budget highlights. Also presented ture summaries along with more expenditure detail. 1 The preparation of this budgetdocument is a result of mare work by many people. Department Directors and their staffs limited commended on the provision of municipal services and the acquisition of supplies, materials resources for manpower and equipment as this budget reflects a reduction in all iaterials to City from that which was requested. Special credit is given his staff for their assistance in Administrator Dave Johnston and the preparation of this budget. Sincerely, Lou* Gard er + Mayor �{ bks VI City of I J eff 320 E. McCarty St. Jefferson City, Missouri 65101 erson October 11, 1989 City Council City of Jefferson 320 E. Mc Carty Jefferson City, Mo. Dear City Council Members: Louise Gardner MAYOR 314-634-6300 This letter is a summary of the changes which have been made by you during the Finance Committee meetings over the 1990-91 Budget. 1. The Planning & Code Enforcement Budget has been increased by $8,700 to cover the Historic Preservation Commission. Planning & Code Enforcement was also increased by $12,300 to cover additional demolition costs. 2. The amount for the economic development agreement with the Chamber has been increased by $2,000. 3. The Mayor's budget was decreased by $1,000 in Meetings & Conferences. 4. The Council's Budget was decreased by $1,500 in Contractual Services. 5. The City Counselor's Budget was increased by $3,500 to cover travel associated with the Cable TV system. 6. The Police Department's Equipment Purchases was reduced by $16,000 because of the removal of the guns replacement. 7. The Salaries accounts were decreased by $78, 000 for the reduction of 4% across-the-board increase to 3% and the change of merit from 1 or 2% to 1, 2, or 3% possibilities. (Schedule attached) 8. The Street's Operating Budget was increased by $50,000 in the Asphalt overlay program. 9. The Seasonal Salaries in all departments have been reduced by 60.45% until the City Council can further study all of the seasonal positions. VII v 10. The City Council moved that the $10,000 in the Public Buildings Department be restricted to be for the replacement of the boiler only and no new areas be air conditioned. 11. The money in the Transit Fund for the purchase of a new bus is also restricted until further City Council discussion on the bus sizing. 12. Street Capital Projects expenditures was increased by $30,000 for sidewalk projects. There was an offsetting revenue increase of $10,000 to Citizen's Participation. 13. The Stormwater Capital Projects was adjusted by removing $25,000 from both the Dunklin/Mulberry and the Marshall Street projects and increasing Neighborhood Projects by $50,000.` I have also attached a schedule of all account numbers affected by changes. Sincerely yours, tBob y Cox re or of Finance CC: Mayor City Administrator VIII 0 CITY of JEFFERSON City of Jefferson Summary of Actual Assessed Valuations and Tax Rates For Years 1976-1990 Tax Real Railroad Merchants & Year Estate Personal Uttitities Manufactures Total 1976 748959,865 17,490,987 9,130,519 11,090,731 112,672,102 1977 79,922,085 17,516,730 9,723,638 11,260,446 118,422,899 1978 88,164,028 15,852,971 11,225,368 12,683,428 127,925,795 1979 98,821,406 22,224,113 110437,936 16,559,684 149,043,139 1980 105,491,257 22,410,888 12,327,946 10,566,736 1500796,827 1981 116,3800157 20,142,636 9,189,289 20,185,755 165,897,837 1982 123,621,910 24,771,155 8,672,567 170744,554 174,810,186 1983 126,248,760 31,405,520 9,155,087 19,211,374 186,020,741 1984 129,252,379 35,720,316 13,312,593 23,008,491 201,293,779 1985 1870001,574 46,774,503 13,010,953 0 246,787,030 1986 193,479,455 50,143,488 14,709,752 0 258,332,695 1987 201,416,074 52,950,533 15,051,840 0 269,418,447 1988 208,006,257 58,965,015 14,600,534 0 281,571,806 1989 217,525,209 67,310,235 14,799,427 0 299,634,871 1990 225,960,814 63,987,696 14,114,285 0 304,062,795 Firemen's Debt Tax Generat Retirement Library Service Park Year Totat Fund Fund Fund Fund Fund 1976 1.40 0.60 0.10 0.20 0.30 0.20 1977 1.30 0.60 0.10 0.20 0.20 0.20 1978 1.30 0.60 0.10 0.20 0.20 0.20 1979 1.25 0.65 0.10 0.20 0.10 0.20 1980 1.20 0.70 0.10 0.20 0.00 0.20 1981 1.20 0.70 0.10 0.20 0.00 0.20 1982 1.20 0.70 0.10 0.20 0.00 0.20 1983 1.20 0.70 0.10 0.20 0.00 0.20 1984 1.20 0.70 0.10 0.20 0.00 0.20 1985 0.95 0.55 0.08 0.16 0.00 0.16 1986 0.95 0.55 0.08 0.16 0.00 0.16 1987 0.95 0.55 0.08 0.16 0.00 0.16 1988 0.95 0.55 0.08 0.16 0.00 0.16 1989 0.95 0.55 0.08 0.16 0.00 0.16 1990 0.96 0.55 0.08 0.17 0.00 0.16 IX CITY of JEFFERSON Summary of Expenditures by Fund 1990-91 Fiscal Year 1990 I YI R/ 1989 Proposed Budget Budget 'eneral Fund 513,086,285 512,971,615 special Revenue Funds Parks & Recreation 2,290,868 2,117,448 Police Training 10,000 10,000 Transportation Sales Tax 2,415,000 2,639,600 Lodging Tax Fund 190,000 190,000 enterprise Funds Water 59,151 28,870 Airport 682,546 751,120 Parking 1,285,909 1,465,434 Transit 766,166 931,964 Wastewater 4,256,926 41153,665 Internal Service Fund Central Maintenance 629,723 653,163 Trust and Agency Funds Firemen Retirement Fund 264,500 276,100 Library Fund 506,500 543,000 City Nall Art Fund 6,000 900 MODAG Trust Fund 15,000 50,000 Capital Improvement Funds Wastewater 1,850,000 1,850,000 Streets 1,875,000 1,410,000 Stormwater 400 000 650,000 {:::3$9'i' fi:{:•rJllhJ.i,V:V.4•:.I}f:V!ll.:: J:::•!!'A•:�• ::• •:..>..:�;:.rX:.. ;��>•::->:.: '.Y:.. •{:1rYlN JYIJ.Yh..1V i•. y:::::i Sub -Total Less items duplicated because of interfund transfers General Fund Subsidies 2,089,555 1,595,335 Central Maintenance 629,723 658,604 Transportation Sales Tax 2,415,000 2,639,600 Wastewater Capital Transfers 1,850,0001 1,850 000 Total Interfund Transfers ::: :v6~;8 '278 ?{:;w:.:� 6 3r-.53r`#r Net Total Budget X96 : ^:: rr . 949`= 4. 23:.... 3.... 011 A N CITY of JEFFERSON Beginning Cash eatance General Fund Fund Summary Actual Actual Budget Budget 1988 1989 1990 1991 :::y:.-s�n:::,�z7 :.. >�'•11CQ'i�5f1L :............ :2`946:103 Revenues: 1,613,525 1,829,632 ,790 000 1 , 1,896,000 Property Taxes 5,439,960 5,727,382 58990,000 6,228,000 Other Taxes 3,085,241 2,902,970 3,236,500 2,945,000 Franchise Fees 45,927 53,761 5,000 144,588 Grants 45,925 29,487 169,400 212,750 Chrages for Services 249 255 261,968 273,700 268,625 Fees, licenses & Permits 223,150 227,376 226,600 235,450 Fines & Forfietures 217,553 304,983 250,000 275,000 Interest Income 47,030 0 11,400 0 Special Assessements 119,976 181,761 130,800 161,600 Other OPerating Revenues 310 253 172'334 250,000 530,991 r operating Transfers In g 5 ;333;00 'E2419 `r i 34.::795 1 6�1 5 New Revenues Total:6Q . :::�.7,1.5j3 >15279= 503 34.=05;2-j#> a::.:... 4 :::::: ,. :....... ,. . Total Available for A ro nations :::::::•:::::....s : :.�:;:•. 75,512 . 59,178 66,232 87,988 City Council 35,662 55,304 78,561 74 575 City Clerk 18,037 17,044 20,435 25,131 Mayor Amin. and Personnel 145,029 152,807 169,392 230,747 179,409 226,294 Legal Department 159,773 36,798 148,304 336,896 255,603 204,550 None -Departmental 261,242 316,351 505,529 476,895 Finance 2,660,481 2,858,581 3,195,845 3,265,315 Police 2,540,483 2,811,365 2,826,173 3,041,262 Fire Planning & Code Enforcement 508 851 581,032 208,576 663,391 206,306 642,926 219,860 Animal Rescue 165,624 491650 535,952 644,528 644,293 Engineering , 2,099,126 1,963,175 2,105,347 2,083,512 Streets 227,078 221,825 223,193 192,292 Public Buildings 1,937 180 1,648,665 3,081 016 1,607,313 Transfers & Subsidies .1fs.r Y_ Total Ex nditures�- 3,755,436 2,946,103 1,007,205 1,080,854 Fund Balance Accural Adjustments (585 932) 3,169,504 0 2,946,103 0 1,007,205 0 1,080,854 Ending Cash Balance 1,000.000 1,000,000 1,000,000 1,000,000 operating Reserves ::::..:: •:...:-:;::<.. •:103 : .►....... •:;::::•�:...:::::>::..:::::.. .::::::::::.:....,.. 54•. . ..r.•f. ...........:r::;•._.�.::.. Unappropriated Cash Balance :... ► ..... •.r...:::: :.: •>;:.:::..:.1 •::....::.::.....r... rk ..,.o in rach Balance (550,663) (223,401) (1,938,898) (73,611) 1 CITY OF JEFFERSON F I N A N C I A L SYSTEM PAGE 1 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * DP0401 TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET Cox FUND: 1000 General Fund DEPAR'D4=: 0000 General Fund Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADO PTID AMENDED CURR YR COUNCIL REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ACCOUNT DESCRIPTION REVENUE ------------------------------------------------------------------ Property Taxes 0310 0010 Current Property Tax 1,340,888 1,319,769 0 1,436,000 1,475,486 1,436,000 1,500,000 0310 0020 Delinquent Property Tax 51,649 196,375 0 60,000 176,779 60,000 96,000 0310 0030 Railroad and Utility Tax 0 134,746 0 135,000 13,965 135,000 135,000 0310 0040 Financial Institution Tax 131,704 48,542 0 70,000 52,673 70,000 55,000 0310 0050 Prop. Tax Int & Penalties 13,703 11,008 0 9,000 10,924 9,000 10,000 0310 0060 Surtax Receipts 75,581 119,192 0 60,000 ----------- 110,563 ----------- 80,000 -- 100,000 ----------- 1,613,525 ----------- 1,829,632 ----------- 0 1,790,000 1,840,410 1,790,000 1,896,000 Other Taxes 0313 0010 Sales Tax 4,461,061 4,734,682 0 4,950,000 4,908,675 4,950,000 5,200,000 0313 0020 Sales Tax Interest 14,163 19,760 0 14,000 12,172 14,000 20,000 0313 0030 Motor Vehicle Sales Tax 257,947 266,641 0 300,000 272,572 300,000 275,000 0314 0010 Gasoline Tax 529,695 554,215 0 566,000 558,488 566,000 570,000 0314 0020 Cigarette Tax 177,094 152,082 0 160,000 ----------- 164,792 ----------- 160,000 ----------- 163,000 ------ ---- ----------- 5,439,960 ----------- 5,727,382 ----------- 0 5,990,000 5,916,699 5,990,000 6,228,000 Franchise Fees 0320 0020 Electric Francise Fee 1,797,783 1,692,547 0 1,975,000 1,777,354 1,975,000 1,800,000 0320 0030 Natural Gas Franchise Fee 530,274 523,676 0 600,000 570,747 600,000 550,000 0320 0040 steam Franchise Fee 16,783 17,999 0 19,000 19,938 19,000 20,000 0320 0050 Telephone Franchise Fee 505,473 431,661 0 425,000 431,295 425,000 425,000 0320 0060 Cable Franchise Fee 234,928 236,887 0 217,500 ----------- 120,349 ----------- 217,500 ---- 150,000 ----------- 3,085,241 ----------- 2,902,970 ----------- 0 3,236,500 2,919,683 3,236,500 2,945,000 Intergovernmental 0335 0010 Federal Grants 6,000 7,000 0 0 7,000 0 0 0335 0020 State Grants 33,096 46,761 0 5,000 41,000 5,000 144,588 0335 0040 Local Grants 6,831 0 0 0 ----------- 2,662 ----------- 0 ----- 0 ----------- 45,927 ----------- 53,761 ----------- 0 5,000 50,662 5,000 144,588 Charges for Services 0 132,400 0 132,400 172,750 0336 0010 Administrative Chrg-Backs 0 0 0338 0010 Street Cuts 45,925 29,487 0 37,000 ----------- 34,341 ----------- 37,000 - 40,000 ----------- 45,925 ----------- 29,487 ----------- 0 169,400 34,341 169,400 212,750 Fees, Licenses & Permits 28,741 29,566 0 30,000 29,644 30,000 30,000 0321 0010 Liquor Licenses 136,650 138,396 0 150,000 60,432 150,000 140,000 0321 0020 Business Licenses 0 2,000 3,242 2,000 3,500 0321 0030 Solicitors Licenses 1,570 3,734 0 25,000 21,620 25,000 27,000 0321 0040 Building Permits 24,082 25,516 0321 0050 Electrical Certificates 3,679 4,177 0 7,000 4,172 7,000 5,000 0321 0060 Electrical Permits 8,616 9,886 0 9,600 8,992 9,600 9,800 0321 0070 Plumbing Licenses 2,885 2,765 0 2,900 3,315 2,900 3,200 0321 0080 Plumbing Permits 11,561 11,280 0 12,000 10,173 12,000 12,000 2 ITY OF JEFFERSON F I N A N C I A L S Y S T E M PACE 2 ATE 10/30/90 FISCAL YEAR: 1990-91 L * � * D E T A I L " • ' BP0401 IME 15:42:11 REVENUE ADOPTED ANAL BUDGET COX LUND: 1000 General Fund DEPARTMENT: 0000 General Fund Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL I LCCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ----------------------------------------------------------------------------------------------------------------------------------- Fees, Licenses 6 Permits 0 1,000 817 1,000 1,000 X321 0090 Other Licenses 6 Permits 1,011 0 L300 321 0100 Curb Cut Permits 345 2,178 0 300 270 300 0321 0110 Board of Adjustment Fees 2,325 1,800 0 2,000 1,950 2,000 2,000 0321 0120 Sign Permits 2,734 2,648 0 2,300 3,368 2,300 3,000 1321 0130 Demolition Permits 460 260 0 400 360 400 400 321 0140 Accident Report Fees 0 0 0 0 0 0 0 0321 0150 Accident Rep. Fees -Police 8,294 9,437 0 11,000 9,444 11,000 10,000 321 0160 Accident Rep Fees -Fire 162 196 0 200 167 200 150 L) 321 0170 Animal Redemption Fees 6,939 9,484 0 8,000 9,675 8,000 10,000 0321 0180 Animal Vaccinations Fees 5,278 7,551 0 7,000 7,775 7,000 8,000 )321 0190 Taxi Permits 225 225 0 200 225 200 225 3321 0200 Heating Permits 0 0 0 0 0 0 0 0321 0210 Electrical Exams 1,130 810 0 1,000 760 1,000 1,000 0321 0220 Code Enforcement Misc Fee 251 60 0 500 34 500 250 0230 Vacating Right of way 0 0 0 0 0 L3321321 0240 Plumbing Exams 520 320 0 300 240 300 300 0321 0250 Rezoning Request 1,797 1,659 0 1,000 1,305 1,000 -1,500 ----------- ----------- 249,255 ---------------------- 261,968 ----------- 0 ----------- 273,700 178,002 ------'---- 273,700 268,625 Fines 6 Forfeitures 38,595 42,174 0 42,000 47,070 42,000 45,000 0340 0010 Court Cost 1,624 2,376 0 3,500 1,111 3,500 2,000 0340 0020 Jail Cost Recovery 0 145,000 133,093 145,000 145,000 0340 0030 Police Fines - Traffic 90,803 119,949 L0340 0040 Police Tickets -Parking 22,589 20,696 0 0 18,000 13,000 18,395 5,820 18,000 13,000 20,000 6,000 0340 0050 Police Fines - Other 20,529 12,600 0340 0060 Dog Fines 3,328 2,783 0 2,500 1,752 2,500 2,800 0070 Plan 8 Code Violations 3,223 2,008 0 2,500 35,601 2,500 2,500 L0340 0340 0080 Business Licenses Fines 155 175 0 100 110 100 150 0340 0090 Parking Fines 42,304 24,615 ----------- 0 ----------- 0 ----------- 4,476 2,644 12,000 ----------- 223,150 ----------- 227,376 0 226,600 247,428 229,244 235,450 Interest Income 0349 0010 Interest 217,553 304,983 0 ----------- 250,000 ----------- 213,464 250,000 ----------- 275,000 ----------- ----------- 217,553 ---------------------- 304,983 0 250,000 213,464 250,000 275,000 Special Assessments 1,000 11,500 0 0350 0010 Citizen Participation 47,030 0 0 ----------- 11,400 ----------- -------- ----------- 47,030 ---------------------- 0 0 11,400 1,000 11,400 0 Other Operating Revenues 0360 0010 Heart of America Contract 1,798 3,730 4,000 4,244 5,000 4,500 L0 0360 0020 Cole County AR Contract 0 12,417 0 15,000 7,700 15,000 55,000 0360 0030 Rent City Hall 6,500 0 0 6,500 6,500 6,500 6,500 0360 0040 Rent Other 21,475 6,642 0 9,000 15,528 9,000 2,500 0360 0050 Sale of Assets 34,861 0 0 25,000 65,650 25,000 30,000 3 TTY OF ON ----------- 11,397,795 F I N A N C I A L S Y S T E M 11,668,470 13,028,831 " * * PAGE 3 BP0401 ----------- 11,397,795 ----------- ----------- 11,691,654 0 14,275,125 11,868,470 * * * D B T A I L * FUND REVENUE TOTALS * ----------- 11,397,795 DATE 10/30/90 FISCAL YEAR: 1990-91 0 14,275,125 11,868,470 13,028,831 13,052,469 Cox REVENUE ADOPTED ANNUAL BUDGET ::,ME 15:42:11 FUND: 1000 General Fund DEPARTMENT: 0000 General Fund Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ACCOUNT DESCRIPTION SUE --------------------------------------------------- other Operating Revenues 0 70,000 94,032 70,000 70,000 0360 0070 Miscellaneous 51,090 153,817 1,925 177 2,100 0360 0075 Misc-911 Re -imbursement 2,040 z126 , 0 0 498 500 500 0360 0080 Sale of Maps 484 379 0 500 450 800 500 0360 0100 Sale of Grave Sites 900 500 0 800 0 p 0360 0110 Long & Short 828 150 0 0 220- ----------- 119,976 ----------- --------- 181,761 0 130,800 196,307 130,977 161,600 Operating Transfers In p 20,474 p 11,400 0800 2400 Transfer from Lodging Tax 0 0 0 0 250,000 250,000 250,000 519,591 0800 8000 Transfer from Trans. Sale 310,253 172,334 ------ 310,253 ---------------------- 172,334 0 250,000 270,474 250,000 530,991 Carry Over Surplus Used 0 0 0 1,941,725 0 692,610 154,465 995 9999 Surplus Carry over 0 p 0 1,941,725 0 692,610 154,465 SUB DEPARTMENT TOTALS ** ----------- 11,397,795 ----------- ----------- 11,691,654 0 14,275,125 11,668,470 13,028,831 13,052,469 ,,* DEPART TOTALS *** ----------- 11,397,795 ----------- ----------- 11,691,654 0 14,275,125 11,868,470 13,028,831 13,052,469 * FUND REVENUE TOTALS * ----------- 11,397,795 ----------- ----------- 11,691,654 0 14,275,125 11,868,470 13,028,831 13,052,469 4 e CITY of JEFFERSON Fund Activity Title Number . ^^n .. AA �- - Genera l EXPENDITURES SUMMARY Actual 1988 city councu Actual 1989 1 Revised Budget 1490 Adopted Budget 1991 Personal Services 47,513 47,339 48,832 7 0,268 Materials & Supplies 5,188 5,929 4,100 5300 5,300 , Contractual Services 22,522 5,668 13,300 12,420 Utilities 0 0 0 0 0 Repairs & Maintenance 62 0 0 0 Other Operating Expense 227 242 0 Capital Outlay Total Allocations 0 "• '7 0 •:{tflf.J 0 f:•:1{Y1:Yf•"" 0 .:..'. ::r.til:::W:• W .Y:r:.Y:.v:}::r::....'.�......... nY •ri}C•:•: }}: i:: riri.. :Y:h•.:. J.: lf::::}:J': Full-time Positions 0 0 0 0 Part-time Positions 11 10 10 10 Activity Description: This activity supports the cost associated with the ten city council members who serve two year, over -lapping terms. There are five wards with two city council members from each ward. The City has operated under a charter form of government since April, 1986. Council members receive a $450. a month stipend. Budget Highlights This activity shows those costs directly related to City Council members. The increase is attributed to an increase from $300. a month to $450. per month for the stipend received by those Councilmen who were elected in April, 1990 and for six months of increased monthly stipends for those Councilmen who will be elected in April, 1991. k :ITY OF JEFFERSON F I NANC ZAL SYSTEM ' ' " PAGE 5 BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 * * • DETAIL Cox E�ENSE ADOPTED ANNUAL BUDGET TIME 15:42:11 FUND: 1000 General Fund DEPARTMENT: 1100 Council SUB DEPARnMT: + �l 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION Personnel Services 0 36,000 33,000 36,000 49,500 1010 0100 Salaries 11 36,6 36,000 0 2,705 2,287 2,705 3,800 J 1030 0000 Social Security 2,603 2,704 8,568 7,404 8,566 13,020 1040 0000 Group Health Insurance 5,949 7,069 0 1,310 4,188 1,310 3,600 1070 0000 Retirement 2,605 1,326 0 60 79 120 ` 1090 0000 Workers Compensation 69 67 0 79 170 228 ` 1110 0000 Lite Insurance 171 173 0 ----------- 170 -------------- 142 - -------- - -------- J ----------- 47,513 ---------------------- 47,339 0 48,632 47,081 48,832 70,268 i Materials 6 Supplies 300 417 300 400 1500 0000 Advertising 383 413 0 300 343 300 400 1510 0100 Postage 259 372 0 0 500 683 500 1,000 1590 0000 Office Supplies 681 1591 , 3,000 2,786 3,000 3,500 1595 0010 Copies 3,865 3,553 0 ----------- -------- ----------- 5,11888 ---------------------- r 5 929 ----------- 0 ----------- 4,100 4,229 4,100 5,300 Contractual Services 10 430 726 0 1,000 139 1,000 1,000 1900 0000 Special Events 3,500 3,239 3,500 3,500 1920 0000 Dues and Publications 3,228 0 0 3,382 3,300 3 920 1925 0000 General Insurance 4,512 3,251 p 3,300 6 2,000 500 I 1940 0020 Professional Services 900 0 0 2,000 5,202 3,500 3,500 1960 0000 Meeting and Conferences 3,452 1,691 0 3,500 ----------- 22,522 ---------------------- 5,668 0 13,300 11,968 13,300 12,420 i Repairs & Maintenance 0 0 0 2005 0000 Equipment Maintenance 62 0 0 62 0 0 0 0 0 Other Operating Expenses 0 0 0 0 f 2500 0000 Miscellaneous 227 242 0 - ------- , 227 ----------- ---------0 242 - { �Jf ** ----------- 75,512 ----------- 59,178 ----------- p 66,232 63,278 66,232 87,988 ** SUB DEPARTMENT TOTALS ----------- ----------- 1 ,e.,e -----------0 75,512 59,178 66,232 ----------- 63,278 66,232 87,988 DEPAMIM TOTALS t i 6 I I I CITY of JEFFERSON Fund General Activity Title City Clerk Number 1000-1200 Activity Description: The costs associated with the city Clerk who is appointed by the City Council is included in this activity. The cost of all municipal elections is also included in this activity. Budget Hiahlig—hts: The $12,000 Capital outlay Appropriation reflects the second year of a five year lease -purchase of microfilm equipment which will be used principally by the City Clerk but also by most of the other departments as well. 7 Revised Adopted EXPENDITURES Actual Actual Budget Budget SUMMARY 1988 1989 1990 1991 Personal Services 22,683 24,130 26,653 30,175 Materials & Supplies 1,217 2,932 1,650 1,700 Contractual Services 11,163 27,457 30,150 29,800 Utilities 232 577 400 600 Repairs & Maintenance 0 208 300 300 Other Operating Expense 0 0 0 0 Capital Outlay 367 0 19,408 12,000 Total Allocations 304 Full-time Positions Part-time Positions 1 0 0 0 0 Activity Description: The costs associated with the city Clerk who is appointed by the City Council is included in this activity. The cost of all municipal elections is also included in this activity. Budget Hiahlig—hts: The $12,000 Capital outlay Appropriation reflects the second year of a five year lease -purchase of microfilm equipment which will be used principally by the City Clerk but also by most of the other departments as well. 7 .'ry OF JEFFERSON 0 FINANCIAL SYSTEM 300 68 PAGE 6 30-- 0 R• * DETAIL "" HP0401 SATE 10/30/90 FISCAL YEAR: 1990-91 f Capital Purchases 7000 0020 Purchase of Equipment 367 0 0 COX 9,952 12,000 EXPENSE ADOPTED ANNUAL BUDGET -------367 ---------- 00 riles 15:42:11 19,408 9,952 12,000 12,000 •• SUB DEPARTMBIQT TOTALS " ----------- 35,662 ?UND: 1000 General Fund DEPARTMENT: 1200 City Clerk 52,112 ----------- SUB DEPARTMENT: 74,575_ ---------- ,�,,,, DEPARTMENT TOTALS... 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR 71,153 COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION ------------------------------------------------ personnel Services 0 20,987 19,307 20,987 24,176 1010 0100 Salaries 18,285 19,228 0 0 0 1020 0100 Overtime 0 0 0 0 0 1,576 1,226 1,576 1,849 1030 0000 Social Security 1,273 1,525 1,884 1,402 1,884 2,100 1040 0000 Group Health Insurance 1,204 1,410 0 1,931 1,572 1,931 1,740 1070 0000 Retirement 1,683 1,713 0 46 44 46 65 1090 0000 workers Compensation 35 37 0 76 84 100 1110 0000 Life Insurance 89 96 0 8d 120 104 120 115 1120 0000 Long Term Disability 91 98 0 0 0 0 1130 0000 Seasonal Salaries 0 0 0 0 2g 30 1150 0000 Employee Assistance Prgm 23 23 0 25 -18 ----------- 22,683 ---------------------- 24,130 0 26,653 23,749 26,653 30,175 Materials & Supplies 0 0 0 0 1500 0000 Advertising 0 17 0 150 161 150 200 1510 0100 Postage 70 133 0 0 0 0 0 1520 0000 Printing 0 0 0 0 1,200 2,063 1,200 1 000 , 1590 0000 Office Supplies 931 2,441 389 300 500 1595 0010 Copies 216 341 0 300 1 217 2,932 0 1,650 2,613 1,650 1,700 Contractual Services 0 350 360 350 400 1920 0000 Dues and Publications 319 315 500 500 550 1925 0000 General Insurance 670 514 0 500 54 0 750 1940 0020 Professional Services 0 40 0 0 27,000 12,341 27,000 27,000 1940 0030 Election Expense 9,383 25,862 0 865 800 600 1960 0000 Meeting and Conferences 472 478 0 800 1,081 1,500 500 1965 0000 Training and Education 319 248 0 1,500 ------;---- 11,163 ----------- ----------- 27,457 0 30,150 15,201 30,150 29,600 Utilities600 232 577 0 400 529 4 --- 1810 0000 Telephone ----------- ------ ----------- _----------- -------232 -------577 ----------- 0 400 529 400 600 Repairs 6 Maintenance 2005 0000 Equipment Maintenance 0 208 300 68 ------ 300 30-- 0 208 0 300 68 300 300 f Capital Purchases 7000 0020 Purchase of Equipment 367 0 0 19,408 9,952 12,000 12, -------367 ---------- 00 19,408 9,952 12,000 12,000 •• SUB DEPARTMBIQT TOTALS " ----------- 35,662 ---------------------- 55 304 , 0 --- 78,561 ----------- 52,112 ----------- 71,153 ----------- 74,575_ ---------- ,�,,,, DEPARTMENT TOTALS... ----------- 35,662 ----------- ----------- 55,304 0 8 78,561 52,112 71,153 74,575 I nj CITY of JEFFERSON Fund Activity Title Number J-- Mft r- ft 1 Mavor 1000-1300 Activity Description: This activity supports the costs associated with the Mayor who is elected every four years. The Mayor receives a $600 a month stipend. Budget Highlight: The increase in this activity reflects the increased stipend for the Mayor after April.. 1991 election from $600. to $900. per month. Included in the 1991 appropriations is the new membership for the US Conference of Mayors. 9 Revised Adopted EXPENDITURES Actual Actual Budget Budget - SUMMARY 1988 1989 1990 1991 Personal Services 9,207 9,441 9,675 11,971 Materials & Supplies 1,298 566 1,910 2,350 Contractual services 7,010 6,007 8,250 9,910 Utilities 522 687 600 600 Repairs & Maintenance 0 0 0 300 Other operating Expense 0 0 0 CapitaL Outlay 0 343 0 Total Allocations Full-time Positions 0 0 0 0 Part-time Positions 1 1 1 1 Activity Description: This activity supports the costs associated with the Mayor who is elected every four years. The Mayor receives a $600 a month stipend. Budget Highlight: The increase in this activity reflects the increased stipend for the Mayor after April.. 1991 election from $600. to $900. per month. Included in the 1991 appropriations is the new membership for the US Conference of Mayors. 9 PAGE 7 :ITY OF JEFFERSON F I N A N C I A L SYSTEM *** DETAIL *** BP0401 )ATE 10/30/90 FISCAL YEAR: 1990-91 Cox :IME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET ?UND: 1000 General Fund DEPARTMENT. 1300 Mayor SUB DEPARTMENT: l f 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR PROJECTED COUNCIL APPROVED •O.j EXPENSE EXPENSE---- BEET BUDGET EXPENSE ACCOUNT DESCRIPTION ------- Personnel Services 0 7,200 6,600 10,800 9,000 1010 0100 Salaries 7,51 ?,200 0 540 578 0 689 � 1030 0000 Social Security 511 541 0 1,224 1,005 0 1,560 1040 0000 Group Health Insurance 884 1,051 0 665 534 0 648 1070 0000 Retirement 692 598 0 16 12 0 30 1090 0000 Workers compensation 14 13 30 31 p 44 1110 0000 Life Insurance 38 38 0 -------- ----------- ----------- ----------- p 9,675 8,760 10,800 11,971 9,207 9,441 j Materials & Supplies 0 450 68 450 400 1500 0000 Advertising 25 45 0 450 240 450 500 1510 0100 Postage 360 0 0 500 0 500 500 1520 0000 Printing 443 205 p 121 58 400 1540 0200 Gas, Oil, Anti -Freeze 318 0 0 0 350 297 350 350 1590 0000 Office Supplies p 215 160 275 160 200 152 101 0 1595 0010 Copies ---------- -------566 p 1,910 1,001 1,966 2,350 1,298 Contractual Services p 2,000 38 2,000 2,000 1900 0000 Special Events 1,499 6 0 350 334 350 1,750 1920 0000 Dues and Publications 212 244 900 1,197 900 1,660 1925 0000 General Insurance 869 0 p 4,500 4,214 4,500 4,000 1960 0000 Meeting and Conferences 4,097 4,004 4.888 500 0 0 500 1965 0000 Training and Education 198 0 0 ----------- ----------- ----------- ----------- ------;---- ---------- _ 6,007 -------_--- p 8,250 5,783 8,250 9,910 7,010 utilities 687 0 600 559 600 600 1810 0000 Telephone 522 -------522600 687 600 559 600 Repairs & Maintenance 0 0 0 0 300 2015 0020 Vehicle Maintenance 0 0 ---- ----------- ) ----------- 0 0 300 O 0 Other Operating Expenses 0 0 p 0 0 I 2500 0000 Miscellaneous---- 0 p ----------- ----------- ----------- ----------- ----------- 0 ----------- 0 ------- 0 0 0 0 0 Capital Purchasesp 0 0 7000 0020 Purchase of Equipment 0 343 -- ----__ o_ __-----_ -- -_-_----__- ___________ ----------- ----------- ---------- 0 0 0 0 0 p 343 ----------- ----------- ----------- p ----- 20,435 - 16,103 ----------- 21,618 ----------- 25,131 ** SUB DEPARTMENT TOTALS ** 18,037 17,044 ----------- - ----------- ----------- -----1-0 0 20,435 16,103 21,618 25,131 *•• DEPARTMENT TOTALS *** 18,037 17,044 1 CITY } s - Fund of JEFFERSON Activity Title �+: �.. A..Ln3nictrntAr Number 1000-1400 ueneraL Revised Adopted EXPENDITURES SUMMARY Actual 1988 Actual 1989 Budget 1990 Budget 1991 Personal Services Materials & Supplies Contractual Services Utilities Repairs & Maintenance Other Operating Expense Capital Outlay 124,237 3,217 9,619 1,925 250 0 781 :.:14519 ::r: }: rri:::v:•:•ity}:wr.•.:hwxi 134,468 5,582 8,341 2,833 1,364 0 219 .•.}.v.v.v:: ::?:.. Q :::}}}•rr::...r. ::{•}.w.•}r.•: r.•m.•: xrrvwxr.•..v.v.v:. 148,771 3,380.. 10,860 2,500 400 0 3,481 i'r::y:$ :::r.. 1 T..::. 9Q : •.}}r rv::: •l:�.:.f�f. rvr.fi.:vx:.S:.ti:i}:•tier: 158,314 4,430 13,115 2,700 850 0 0 :...} •.{.:•Y.tivv}$: r...... ............. .. Total Allocations 41 41 4 4 Full-time Positions Dart -time Pogitiong 01 01 0 i 0 Activity Description: This activity includes the costs associated with the office of the City Administrator which provides general administrative services for all municipal operations. Also included in this activity is the Personnel and Safety officer position which provides centralized personnel and risk management services. Budget Hi hliaht:_ No changes are reflected in this activity for 1991. During 1990, the Switchboard operator was transferred to the Police Department and replaced with a Secretary to better serve the needsofpersonnel and provide receptionist services for walk-in traffic only. CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAIGE 8 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D B T A I L * * * BP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 1000 General Fund DEPARTMENT: 1400 City Administrator SUB DEPAR7MENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ---------------------------------------- ------------------------------------------------------------------------------------------- personnel Services 1010 0100 Salaries 68,272 72,606 0 79,123 71,918 79,123 82,610 1030 0000 Social Security 3,616 5,122 0 5,074 4,511 10,148 6,319 i 1040 0000 Group Health Insurance 2,088 2,461 0 3,108 2,439 6,216 3,660 1070 0000 Retirement 5,506 6,461 0 7,279 5,667 14,558 5,948 1090 0000 Workers Compensation 132 138 0 174 133 348 200 1110 0000 Life Insurance 326 342 0 316 308 316 336 1120 0000 Long Term Disability 296 348 0 452 389 452 394 1130 0000 Seasonal Salaries 0 0 0 0 561 0 0 1150 0000 Employee Assistance Prgm 42 46 ---------------------- 0 ----------- 50 ----------- 37 ----------- 50 60 ----------- ----------- 80,278 87,524 0 95,576 86,163 111,211 99,527 Materials & Supplies 1500 0000 Advertising 72 181 0 0 O 0 0 1510 0100 Postage 167 310 0 300 178 300 300 1 1520 0000 Printing 0 31 0 0 271 0 0 1540 0200 Gas, Oil, Anti -Freeze 215 234 0 250 162 250 250 1590 0000 Office Supplies 928 1,158 0 600 1,022 600 900 1595 0010 Copies 636 1,474 ----------- 0 ----------- 600 ----------- 681 600 ----------- 1,200 ----------- ----------- 2,018 ----------- 3,388 0 1,750 2,314 1,750 2,650 Contractual Services i 1920 0000 Dues and Publications 1,208 1,276 0 1,300 2,041 1,300 2,300 1925 0000 General Insurance 1,889 1,215 0 1,300 1,353 1,300 1,100 1940 0020 Professional Services 994 375 0 1,000 0 1,000 1,000 } 1960 0000 Meeting and Conferences 1,827 2,487 0 2,500 2,699 2,500 2,500) 1965 0000 Training and Education 252 355 0 1,000 365 1,000 -------1 1,500 ----- ----------- 6,170 ---------------------- 5,708 ----------- 0 ----------- 7,100 6,458 ,00 8,400 Utilities 1810 0000 Telephone 1,167 1,665 0 ----------- 1,500 ----------- 1,334 1,500 ----------- 1,600 ----------- ----------- 1,167 ---------------------- 1,665 0 1,500 1,334 1,500 1,600 r f Repairs & Maintenance 2005 0000 Equipment Maintenance 57 171 0 100 141 100 200 2015 0020 Vehicle Maintenance 135 1,193 0 ----------- 200 ----------- 383 200 ----------- 500 ----------- ----------- 192 ---------------------- 1,364 0 300 524 300 700 Other Operating Expenses 2500 0000 Miscellaneous 0 0 0 ---------0 0 ---------0- 0 0 ---------0 0 ----- ---------0- ---------0----------0 0 Capital Purchases 7000 0020 Purchase of Equipment 781 219 0 3,481 0 0 0 ----------------------------------------------------------------------------- 781 21912 0 3,481 0 0 0 ----------------------------------------------------------------------------- j Y OP JEFFERSON F I N A N C I A L SYSTEM PAGE 11 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 15:42:11 L29 EXPENSE ADOPTED ANNUAL BUDGET COOLO: 1000 General Fund DEPARTMENT: 1700 Personnel Department SUB DEPARMG MT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL MTDESCRIPTION 7-- EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------- ersonnel Services 39,050 0 d3,000 42,002 43,000 47,943 0 0100 Salaries 40 ,417 0 3,229 2,933 3,229 3,668 L 0 0000 Social Security 2,595 3,094 2,448 2,064 2,448 3,120 040 0000 Group Health Insurance 1,768 1,938 0 3,956 2,327 3,956 3,452 ^'0 0000 Retirement 3,655 2,414 0 95 77 95 120 10 0000 Workers Compensation 77 74 0 186 172 196 0 0000 Life Insurance 200 205 O 172 245 143 245 228 .20 0000 Long Torm Disability 123 0 50 60 0 0000 Employee Assistance Prgm47 L 46 0 50 30 ----------- 46,944 --48,959 0 53,195 49,762 ,,87 Lterials a Supplies 170 60 170 125 .500 0000 Advertising 87 222 0 260 332 260 355 10 0100 Postage 229 257 0 0 200 76 200 200 20 0000 Printing 0 708 0 500 286 500 300 0 0000 Office Supplies 256 570 911 500 800 1595 0010 Copies 625 437 0 500 ----------- 1,199 ----------- 2,194 ----------- 0 ----------- 1,630 1,665 1,630 1,760 Services 0 1,815 1, 483 1,815 1,815 L1otractual 20 0000 Dues and Publications 686 1,330 450 400 1925 0000 General Insurance 849 474 0 450 309 0 0 t940 0020 Professional Services 0 0 0 0 0 0 0 155 0010 Building Rent 0 0 0 0 0 1,000 0 1,644 1,000 1,500 60 0000 Meeting and Conferences 893 759 654 495 1,000 1965 0000 Training and Education 1,021 70 0 495 ----------- 3,449 ----------- 2,633 - 0 3,760 4,090 3,760 4,715 ilities "t10 758 1,168 0 1,000 913 1,000 1,100 8 0000 Telephone ----------- ----------- ----------- ----------- ----------- ----------- 756 ----------- 1,168 0 1,000 913 1,000 1,100 Lepairs 6 Maintenance 0 100 114 100 150 2005 0000 Equipment Maintenance 58 0 ----------- 58 ----------- 0 -- 0 100 114 100 150 ether Operating Expenses 0 500 000o Miscellaneous L 0 0 O ----------- ----------- ----------- ----------- ----------- 0 ----------- 0 ----------- 0 0 0 0 0 Lapital Purchases O 0 0 7000 0020 Purchase of Equipment 0 0 0 0 L0 0 0 0 0 0 0 •• SUB DEPARTMENT TOTALS ** ----------- 54,423 ----------- 52,939 ----------- 3 0 ----------- 59,685 ---- 56,544 59,685 66,532 i' w CITY of JEFFERSON nj Fund Activity Title I e.ai n,& ar-tma.,r Number 1000-1500 Activity Description: This activity includes the two elected offices of Municipal Judge and City Prosecutor as well as the appointed City Counselor and Municipal Court staff. The legal department is responsible for drafting and proofing all ordinances, contracts, easements and lease agreements for the City. The City Counselor is also responsible for representing the City in litigations and issuing legal advice to elected officials, members of City Boards and Commissions and City staff. Budget Highlight: No change is reflected in this activity for 1991. 14 Revised Adopted EXPENDITURES Actual Actual Budget Budget SUMMARY 1988 1989 1990 1991 Personal Services 102,620 115,416 164,437 172,874 Materials & Supplies 7,691 40820 7,050 7,850 Contractual Services 25,188 20,656 49,705 42,420 Utilities 1,845 2,661 2,400 2,500 Repairs & Maintenance 100 396 650 650 Other Operating Expense 0 0 0 0 Capital Outlay 22,329 4,355 6,505 0 Allocations :::h::• : .::Total ..:•i .Y:R.4N8Y.•�.<.r... X J}:{{tiff•}!'!'.{?•r13v::r•.••:..w5..: :}�}:•:.•:...{.{�{.•J. }::• .....•:•'r:•:i4:ti}. Full-time Positions 31 31 41 4 1 I 1 1 01 0 Part-time Positions Activity Description: This activity includes the two elected offices of Municipal Judge and City Prosecutor as well as the appointed City Counselor and Municipal Court staff. The legal department is responsible for drafting and proofing all ordinances, contracts, easements and lease agreements for the City. The City Counselor is also responsible for representing the City in litigations and issuing legal advice to elected officials, members of City Boards and Commissions and City staff. Budget Highlight: No change is reflected in this activity for 1991. 14 * * * DEPARTMENT TOTALS *** 90,606 99,868 0 109,707 96,793 121,861 112,877 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 9 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 COX TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET FUND: 1000 General Fund DEPARTMENT: 1500 City Counselor SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROTECTED APPROVED ------------------------------------------------------ Personnel Services 0 70,315 63,141 70,315 73 356 • loco 0100 salaries a7,z52 49,418 0 5,866 4,505 5,866 5,679 1030 0000 Social Security 2,899 4,430 3,768 2,555 3,768 4,200 1040 0000 Group Bealth Insurance 1,204 1,410 p 6,469 4,024 6,469 5,282 1070 0000 Retirement 4,331 4,436 0 133 118 210 1090 0000 Workers Compensation 133 241 0 118 295 378 1110 0000 Life Insurance 229 247 0 295 275 266 406 378 1120 0000 Long Term Disability 235 252 0 406 2,996 4,250 1,384 1130 0000 Seasonal Salaries 2,309 0 0 4,250 50 60 1150 0000 Employee Assistance Prgm 23 7,811 0 --------- 50 24 ----------- 58,615 ----------- 68,245 ----------- 0 91,537 77,919 91,537 91,127 Materials & Supplies 100 0 100 100 1500 0000 Advertising 89 333 p 275 615 275 500 1510 0100 Postage 200 0 0 p 1,250 20 1,250 150 1520 0000 Printing 0 0 0 850 1,083 850 2,000 1590 0000 Office Supplies 3,855 505 1,075 1,369 1,075 1,200 1595 0010 Copies 524 1,102 0 4,668 ----------- 1,940 -------- 0 3,550 3,087 3,550 3,950 Contractual Services 0 1,000 1,516 1 000 • 500 1915 0000 Ordinance Codification 1,470 p 8,667 6 505 • 7,000 1920 0000 Dues and Publications 5,016 6,394 0 6,505 5,329 5,500 6,800 1925 0000 General Insurance 5,452 4,652 p 5,500 22,000 11,051 22,000 10,000 1940 0020 Professional Services 2,707 544 0 6,660 3,000 6,500 1960 0000 Meeting and Conferences 752 2,151 0 3,000 2,140 2,000 2,000 1955 0000 Training and Education 2,029 130 0 2,000 600 600 1975 0000 Court Cost & Witness Fees 0 100 0 600 --------- 150 ----------- 17,426 ----------- 13,971 ----------- 0 40,605 35,513 40,605 33,400 utilities 1810 0000 Telephone 950 1,326 0 1,200 1,373 1,200 1,300 ______--------------------------------- 950 1,326 0 1,200 1,373 1,200 1,300 Repairs & Maintenance 105 400 400 2005 0000 Equipment Maintenance 65 396 0 400 ----------------------------------------------------------------------------- 65 396 0 400 105 400 400 Capital Purchases 7000 0020 Purchase of Equipment 21,373 4,355 0 2,500 10,797 2,500 ---------- ----------- 21,373 4,355 0 2,500 10,797 2,500 0 { • SUB DEPARTMENT TOTALS 103,097 90,233 139,792 128,795 139,792 130,177 ** ** ---------------------- ----- *** DEPARTMENT TOTALS *** 103,097 90,233 15 0 139,792 128,795 139,792 130,177 OFJEFFERSON FINANCIAL SYSTEM PAGE 10 'E 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * EP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX ND: 1000 General Fund DEPARTMENT: 1600 Municipal Court Dept SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL COUNT DESCRIPTION ----------------------------------------------------------------------------------------------------------- EXPENSE EXPENSE BUDGET BUDGET EXPENSE PR=CTED APPROVED personnel Services 37,503 39,172 0 58,844 40,432 44 64,615 0100 Salaries p 0 0 L58,8X10 ,..20 0100 Overtime 0 0 0 0 0 4,503 4,503 4,943 1030 0000 Social Security 2,390 3,084 5,556 .2,842 2,653 5,556 6,780 140 0000 Group Health Insurance 2,088 2,649 0 1,782 3,266 2 4,652 1 70 0000 Retirement 1,568 1,791 0 3,266 100 150 1090 0000 Workers Compensation 73 70 0 100 64 252 X110 0000 Life Insurance 192 201 0 239 183 239 342 295 20 0000 Long Term Disability LL50 168 181 0 342 201 60 0000 Employee Assistance Prgm 23 23 0 50 30 50 44,005 47,171 0 72,900 48,187 72,900 81,747 Materials & Supplies 0 1,600 1,641 1,600 1,800 510 0100 Postage 1,457 1,255 0 1,000 446 1,000 1,000 L5 20 0000 Printing 386 835 815 500 600 1590 0000 Office Supplies 785 455 0 500 400 500 1595 0010 Copies 395 335 0 d00 -----3,500 347 -----3;249 -----3,500 -----3,023 -----2,880 ---------0 3,900 Services 0 5,500 3,395 5,500 5,000 90Lontractual 8 0000 Care of Prisoners 5,845 3,949 300 300 1920 0000 Dues and Publications 275 251 0 300 199 520 '.925 0000 General Insurance 221 0 0 500 212 476 500 1,500 1,500 940 0020 Professional Services 781 1,167 0 1,500 1,000 960 0000 Meeting and Conferences 296 907 0 700 1,221 700 300 1965 0000 Training and Education 225 0 0 300 30 300 975 0000 Court Cost & Witness Fees 119 411 0 ----------- 300 ----------- 370 ----------- 300 ----------- 400 ----------- ----------- 7,762 ----------- 6,685 0 9,100 5,903 9,100 9,020 tilities 200 1810 0000 Telephone 895 1,335 0 1,200 1,017 1,200 , -------- 895 -----1; 335 p 1,200 1,017 1,200 1,200 Repairs & Maintenance 250 0 250 250 L2005 0000 Equipment Maintenance 35 0 0 ----------- ----------- ----------- ------- --- ----------- 35 ----------- 0 0 250 0 250 250 Capital Purchases 0 0 4,005 2,543 0 7000 0020 Purchase of Equipment 956 ------------------- 956 p 0 4,005 2,543 0 0 •" SUB DEPARTMENT TOTALS ** ----------- 56,676 ----------- 58,071 ----------- 0 ----------- 90,955 ----------- ------ 60,899 ----------- 86,950 ----------- 96,117 ----------- """ DEPARTMENT TOTALS *** ----------- 56,676 ----------- 58,071 ----------- 0 90,955 60,699 86,950 96,117 16 L L 0 D CITY of JEFFERSON Fund Activity Title unn•nPIL9rtewntA l Number 1000.1800 EXPENDITURES SUMMARY Actual 1988 Actual 1989 Revised Budget 1990 Adopted Budget 1991 Personal Services 0 0 0 0 Materials & Supplies 0 0 0 0 Contractual Services 36,798 159,420 186,288 189,550 Utilities 0 0 0 0 Repairs & Maintenance 0 0 0 0 Other Operating Expense 0 0 15,000 15,000 Capital Outlay 0 177,476 54,315 0 Total Allocations •}%}:•}}:{•}: �•::.. 8 :•:;:••.:....:7............••.� }:}:•}:•}}}}N:lJ}:•:Y.{.... A.JJ......::Y: { % :•: � }Y:'f:f •::f'}}f J: �f: .335: 896 �I::: ..1 ...1 .....{. S 6a .� .�� ��::V;a:�:..�.:...,,:..:.....:.1•:: f:L� }}.• Y t AGGtt t f {.{.::2 .1•: •: , .:a �>'>'•'sNfr�::��•�.:,,.,:•:f..::.�:� Activity Description: This activity supports costs which are not associated with any specific activity in the general fund. Budget Highlight: This represented a new activity in the 1988/89 budget and includes the following specific programs for 1990/91: USS Jefferson City Submarine Committee $15,000 Friends of Children 15,000 Counity Services Start-up Support 7,000 Mental Health Program 51000 Employee Activities 6,000 Public Access Channel 56,000 Economic Development 50,000 County Assessments and Collection Charges 49,050 Land rent for Inter -City bus terminal 11500 $204,550 17 CITY OF JEFFERSON p F I N A N C I A L SYSTEM 54,315 53,080 PACs 12 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * RP0401 p 7000 0030 Purch/Improv Land/Buildin EXPENSE ADOPTED ANNUAL BUDGET 0 0 ---------- Cox TIME 15:42:11 ----------- 0 ---------------------- 177,476 0 54,315 53,080 0 FUND: 1000 General Fund DEPARTMENT: 1800 Non Departmental SUB DEPARTMENT: ----------- ----------- 336,896 0 ----------- 255,603 ----------- 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ---------------------- 336,896 COUNCIL 255,603 EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION --------------------- ------------------- Contractual Services 0 30,282 10,549 25,000 21,000 1900 0000 Special Events 0 19,718 p p 0 1920 0000 Dues and Publications 0 0 0 0 0 66,506 65,414 56,000 68,000 1940 0020 Professional Services 0 43,912 1,500 1,500 1,500 0 p p 1,500 1955 0010 Building Rent 0 p 0 1960 0000 Meeting and Conferences 0 0 p p 48,000 36,000 48,000 50,000 1970 0000 Economic Development 0 45,000 0 15,000 17,190 15,000 18,500 1999 0010 County Collection Charge 15,304 16,906 0 S,d85 20,000 21,350 1999 0020 Assessment Charge 21,494 19,957 0 20,000 24,366 5,000 9,200 1999 0030 Reassessment Charge 0 13,927 0 ---------- 5,000 ----------- 36,798 ----------- ----------- 159,420 0 186,288 160,504 170,500 189,550 Other Operating Expenses 0 p 0 15,000 15,000 15,000 15,000 2500 0000 Miscellaneous 0 0 0 15,000 15,000 15,000 15,000 Capital Purchases p 145,685 0 54,315 53,080 0 0 7000 0020 Purchase of Equipment 0 0 p 7000 0030 Purch/Improv Land/Buildin 0 31,791 0 0 ---------- ----------- 0 ---------------------- 177,476 0 54,315 53,080 0 0 ----------- ** SUB DEPARTMENT TOTALS 36,798 ----------- ----------- 336,896 0 ----------- 255,603 ----------- 228,584 ------+---- 185,500 ----------- 204,550 ----------- ----------- DEPAR'nWT SLS *** 36,798 ---------------------- 336,896 0 255,603 228,584 185,500 204,550 18 L CITY of JEFFERSON .�,.. Fund General EXPENDITURES SUMMARY Personal Services Materials 8 Supplies Contractual Services Utilities Repairs 8 Maintenance Other Operating Expense Capital Outlay Total Allocations Full-time Positions Part-time Positions Activity Descrit�tion: Activity Title Finance Tblr Revised Actual Actual Budget 1988 1989 1990 199481 221,598 289, 91 10,,456 19,768 16,20 22,729 24,384 22,90 3,611 3,678 3,50 13,123 15,165 9,20 0 0 11.842 31,758 163,81? 7 0 9 0 9 0 Number 1000-2100 Adopted Budget 1991 7 304,125 0 16,200 p 18,550 0 3,000 p 25,400 0 0 109.620 9 1 The Finance Department provides centralized financial services record to all City departments including accounts payable, payroll, financial keeping, budget preparation, billing and purchasing• and is department also administers the liquor and business licensing a computer operations to support payroll and financial record keeping is also administered by this department. Budget Highlight:_ TwoP ersonnel changes are reflected in this activity for 1991. Clerk The first is the reclassification of a Senior Accounting to Assistant to Finance Director. The second is a continued upgrading of the Data ProcessingCoordinator position from range 41. The other increases in thisactivity re h actual lease -associated with new cost ($109,620.) and maintenance agreements financial software and hardware system. 20 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 13 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * DPO401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COOL FUND: 1000 General Fund DEPARTMENT: 2100 Finance Department SUB DEPARTMENT: 11 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION Personnel Services 180,505 0 227,000 221,302 227,000 240,750 1010 0100 Salaries 164,131 0 0 2,785 2,785 2,000 1020 0100 Overtime 0 71 0 17,633 15,512 17,633 19,205 1030 0000 Social security 10,560 14,2d6 0 13,656 11,598 13,656 17,760 1040 0000 Group Health Insurance 7,709 9,266 0 20,884 16,376 20,884 17,932 1070 0000 Retirement 14,980 15,242 407 517 630 1090 0000 Workers Compensation 316 344 0 517 932 908 1,040 1110 0000 Life Insurance 807 901 0 908 1,294 1,158 1,294 1,225 1120 0000 Long Term Disability 816 862 0 0 7,800 3,283 1130 0000 Seasonal Salaries 0 0 0 7,800 300 1150 0000 Employee Assistance Prgm 162 160 0 225 ----------- -------140- ------ 2Z-- ----------- ___ _ 199,481 ----------- 221,598 ----------- 0 289,917 270,210 292,702 304,125 Materials & Supplies 0 200 111 200 200 ; 1500 0000 Advertising 77 335 0 4,500 3,697 4,500 4,500 1510 0100 Postage 4,464 7,962 0 200 0 0 IJ 1510 0200 Postage Cost 0 0 0 0 4,000 4,407 4,000 4,000 1520 0000 Printing 3,706 3,169 0 3,405 1,104 0 � 1580 0000 Inventory - Gas, Parts, 1,022 2,866 0 0 5,000 5,020 5,000 5,000 1590 0000 Office Supplies 5,450 2,612 2,500 2,640 2,500 2,500 1595 0010 Copies 4,263- 0 0 0 459 1,522 0 1595 0020 Copy Machine Cost 0 2,824 0 10,456 19,768 0 16,200 19,939 18,826 16,200 Contractual Services p 2,000 2,645 2,600 2,000 1920 0000 Dues and Publications 2,793 1,910 1,900 2,135 1.400 2,050 1925 0000 General Insurance 3,4?9 1, 914 0 7,000 12,800 7,000 7 000 1940 0010 Audit 6,600 6,200 0 5,000 1,675 5,000 3,000 i cJ 1940 0020 Professional Services 5,078 12,747 0 1,05? 2,000 2,000 1960 0000 Meeting and Conferences 1,486 608 0 2,000 8,038 5,000 2,500 j 1965 0000 Training and Education 3,293 1 005 , 0 5,000 22,729 24,384 0 22,900 28,360 23,000 18,550 I Utilities1tl 3,678 0 3,500 3,043 3,500 3,000 1810 0000 Telephone 3,611 ----------- ----------- --- ------ 3i611 -------678 3, ----------- 0 3,500 3---- ,043 3,500 3,000 + Repairs & Maintenance 200 51 200 200 + 2005 0000 Equipment Maintenance 15d 260 0 9,000 33,309 9,000 25,200 j 2150 0000 Maintenance Agreements 12,969 14,905 0 ----------- �.J ----------- 13,123 ----------- 15,165 ----------- 0 9,200 33,360 9,200 25,400 Capital Purchases 31,758 0 163,812 171,569 105,93 109,620 7000 0020 Purchase of Equipment 11,842 6 6 6 0 � 7000 0030 Purch/Improv Land/Buildin O 0 0 0 ----------- ----------- 11,642 ----------- 31,758 ----------- 0 163,812 171,575 105,936 109,620 ----------- 2 1 ----------- ----------- ----------- ----------- ----------- L L L 14 CITY of JEFFERSON Fund Activity Title ontien Number 1000-3100 =11W1 43% EXPENDITURES SUMMARY Actual 1988 Actual 1989 1 Revised Budget 1990 Adopted Budget 1991 Personal Services 2,094,483 2,217,947 2,523,832 2,635,322 Materials & Supplies 100,716 106,638 99,000 135,831 Contractual Services 128,410 149,525 147,260 150,520 Utilities 20,954 28,523 30,000 30,000 Repairs & Maintenance 126,181 1348864 165,600 138,000 Other Operating Expense 0 0 0 0 Capital Outlay 189,737 221,084 230,153 175 642 Total Allocations ......:..:....�.�•:+N.,�;•..:.,w.;: •:ti.�::<���:•::........:......, :::......... '845 Full-time Positions 73 78 81 82 Part-time Positions 10 10 1 10 10 Activity Description: This activity reflects the funding for the operations and services provided by the Police Department. Funds are allocated for patrol, investigation, data processing, communications and police administration and support services. Emphasis has been placed on training and crime prevention. School crossing guards are also budgeted in this activity. Budget Highlight: The 1991 budget reflects the addition of one Police Officer position for Dug Enforcement which is an expansion of an existing program partially off -set with a 75% federal grant. Two additional Police Officers were also added mid-1990 for the partially, federally funded D.A.R.E. program. These two positions are highlighted as such in the Personnel Schedule of this budget document. Capital outlay budget reflect the following: Replacement of eight marked and unmarked units Siren and control head units (7) Modular work stations in Records Copier Radar guns ( 3 ) Computer System lease (3rd of 5 years) 911 System lease -purchase TOTAL 22 $110,400 8,000 10,000 2,810 4,500 22,584 17,348 $175,642 ••, DEPAli334ENT TOTALS *_* 261,242 316,351 0 505,529 526,487 453,164 476,895 CITY OF JEFFERSON F I N A N C I A L SYSTEM PACE 14 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * RP0401 TIME 15:42:11 EXPENSE ADOPTED tiles BUDGET COX FUND: 1000 General Fund DEPARTMENT: 3100 Police Department SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED -------- --------------------------------------------------------------------------------------------------------------------------- Personnel Services 1,540,538 1,608,085 0 1,843,384 1,646,718 1,843,384 1,965,093 1010 0100 Salaries 1,425 1,410 0 1, 560 1,335 1,560 1,500 1010 0200 Stand -By Plan 0 27,000 22,457 27,000 25,000 1020 0100 Overtime 22,758 20,165 0 143,212 122,500 143,212 159,825 1030 0000 Social Security 107,380 136,022 84,276 113,196 140,880 1040 0000 Group Health Insurance 67,170 81,154 0 113,196 1050 0000 Awards Program 577 293 0 200 0 200 200 1070 0000 Retirement 198,371 196,752 0 221,312 178,275 221,312 180,877 1080 0000 Holiday Pay 53,726 58,088 0 60,000 60,612 60,000 60,000 1090 0000 Workers Compensation 56,495 55,012 0 58,995 45,311 58,995 67,000 1100 0000 Unemployment Compensation 3,006 1450 0 0 1,471 0 0 0 6,174 0 7,411 7,114 7,411 9,000 1110 0000 Life Insurance 0 10,587 9,236 10,587 10,062 1120 0000 Long Term Disability 7,289 7,867 1130 0000 Seasonal Salaries 34,047 42,782 0 35,000 27,074 35,000 13,835 1150 0000 Employee Assistance Prgm 1,7011,673 0 1,975 1,381 1,975 2,050 2,094,483 2,217,947 0 2,523,832 2,207,760 2,523,832 2,635,322 Materials & Supplies 0 1,500 1,811 1,500 1,700 1500 0000 Advertising 1,604 1,717 942 1,200 1,000 1510 0100 Postage 925 998 0 0 1,200 7,000 6,712 7,000 5.000 1520 0000 Printing 7,115 4,768 0 14,000 11,755 14,000 12,000 1530 0000 Operational Supplies 6,524 9,332 47,000 1540 0200 Gas, Oil, Anti -Freeze 44,603 38,995 0 54,000 37,834 54,000 1585 0100 Food 154 377 0 1,000 314 1,000 500 1590 0000 Office Supplies 5,388 6,464 0 5,000 5,031 5,000 5,000 31 55 0 300 62 300 300 1595 0010 Copies 863 3,203 0 5,000 33,925 5,000 5,000 1605 0010 Special Investigation 0 5,000 4,517 5,000 53,331 1605 0020 Investigations (Grant) 29,809 35,781 5,000 5,000 1615 0000 Photographic Supplies 3,700 4,948 0 5,000 ----------- 5,076 --------- ----------- 100,716 ---------------------- 106,638 0 99,000 107,979 99,000 135,831 Contractual Services 0 3,000 2,884 3,000 3,000 1900 0000 Special Events 2,025 2,131 0 2,000 2,289 2,000 2,000 1920 0000 Dues and Publications 1,188 1,695 1925 0000 General Insurance 76,629 84,879 0 83,600 40,087 83,800 83,060 1930 0000 Insurance Deductible 500 12 0 0 1,275 0 0 1935 0000 Equipment Rent/Lease 4,533 3,069 0 5,000 3,708 5,000 4,500 1940 0020 Professional Services 19,816 27,813 0 22,000 22,205 22,000 25,000 1955 0010 Building Rent 640 960 0 960 960 960 960 1960 0000 Meeting and Conferences 3,718 4,603 0 4,000 3,115 4,000 4,000 1963 0000 Medical 750 2,013 0 1,500 1,263 1,500 2,000 1965 0000 Training and Education 17,003 21,234 0 21,000 21,286 21,000 21,000 1990 0000 Police Reserve 1,608 1,116 0 4,000 4,000 4,000 5, 000 128,410 149,525 0 147,260 103,072 147,260 150,520 Utilities 1810 0000 Telephone 20,954 28,523 0 30,000 23,869 30,000 30,000 23 TY OF JEFFERSON 8•E 10/30/90 IME 15:42:11 ND: 1000 General Fund FISCAL YEAR: 1990-91 FINANCIAL SYSTEM EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3100 Police Department *** DETAIL *** SUB DEPARTMENT: PAGE 15 BP0401 COX 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL !0-U NT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ;tilities ----20,954- ----28,523 0 30,000 23,869 30,000 30,000 'Pairs a Maintenance )05 0000 Equipment Maintenance 010 0000 Repairs - Stop Lights 2015 0020 Vehicle Maintenance )20 0000 Clothing Expense 45 0000 Care of Animals 2070 0000 Uniform Cleaning 75 0000 Radio Maintenance �A ao 0000 Civil Defense 2150 0000 Maintenance Agreements Capital Purchases LX000 0010 Purchase of Vehicles 000 0020 Purchase of Equipment ** SUB DEPARTMENT TOTALS ** L*ft DEPARTMENT TOTALS *** 4,225 5,109 0 4,500 8,006 4,500 5,000 0 0 0 0 0 0 0 44,693 43,542 0 46,600 37,313 46,600 45,000 20,074 26,475 0 35,000 42,049 35,000 30,000 892 211 0 0 0 0 0 8,813 9,087 0 10,000 8,076 10,000 10,000 11,934 11,553 0 12,000 9,762 12,000 12,000 21,078 21,495 0 32,500 34,369 32,500 15,000 14,472 17,392 0 25,000 19,894 25,000 21,000 ----------- 126,181 ------�---- ----- 134,864 0 165,600 159,471 165,600 138,000 99,723 114,741 0 118,000 117,242 118,000 110,400 90,014 106,343 0 112,153 78,516 92,734 65,242 ----------- 189,737 ----------- ------ 221,084 0 230,153 195,758 210,734 175,642 ----------- 2,660,481 ----------- ----------- 2,858,581 0 --------- 3,195,845 2,797,909 3,176,426 3,265,315 2,660,481 2,858,581 0 3,195,845 2,797,909 3,176,426 3,265,315 24 CITY of JEFFERSON � 3 � Fund ActivityTitle Fire Number 1000-3200 General Revised Adopted EXPENDITURES Actual Actual Budget Budget 1991 SUMMARY 19, 1,937,897 1 1989 1990 2,104,356 2,268,558 2,519,381 Personal Services 16,357 18,665 22,095 23,650 Materials 8 Supplies 49,783 50,130 80,890 55,805 Contractual Services 31,987 34,079 34,500 39,000 utilities 76,360 78,321 74,560 86,0170 Repairs 8 Maintenance 0 0 Other Operating Expense 0 426,099 525,814 345,570 317,409 Ca ital Outlay ..2 540;4$3 2 $11. ribs n ;2,826,173 ...... .. `. 3;041,262 .. - Total Allocations .,.., ,. ....,.:::- ..... ..... Full-time Positions 63 64 73 0 73 0 Part-time Positions 0 0 Activity Description: The Fire Department provides fire suppression, inspection, information and rescue service for a community of about 27 square miles with a population of about 35,000. The department also provides services to state government facilities including three prison farms outside the City along with extraction service up to a 20 mile radius of the City. Fire Administration offices are located in City Hall. Fire Fighting personnel and apparatus are housed at four stations throughout the City. Budaet Hiahliahts: The 1991 budget reflects the first year funding of firefighting personnel required to staff the new fifth fire station being built on Fairgrounds Road at Edgewood Drive. Five Firefighter positions were added mid-1990 so as to take advantage of a fire rookie school that was scheduled to start in May 1990. Capital items appear below with sales tax committed projects marked with an asterisk: Lease/purchase of (2) pumper Water System Improvements Lease/purchase of aerial ladder Lease -purchase of one pumper Fire hydrants eplaee eats-'� Station n 5 furniture/appliances Hose Fire nozzle Self-contained breathing apparatus Personal Alert devices Fire Station drapes/minor painting TOTAL 26 $58,500 83,600 81,371 38,388 15,000 15,000 5,950 3,600 (20) 11,900 1,100 3.000 $317,409 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 16 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * EP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 1000 General Fund DEPARTMENT: 3200 Fire Department SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROTECTED APPROVED ------------------------------------------------------------------ personnel Services 1,471,028 1,572,389 0 1,744,683 1,594,062 1,744,683 1,907,178 1010 0100 Salaries 11,865 14,113 0 14,000 21,425 14,000 16,000 1010 0300 Step -Up Pay 51,543 74,983 0 45,000 54,754 45,000 50,000 1020 0100 Overtime 23,993 32,330 0 30,000 26,164 30,000 35,000 1020 0200 Overtime Straight Pay 1,740 3,230 1,740 1,817 1030 0000 Social Security 1,689 6,594 0 0 105,672 81,785 105,672 130,200 1040 0000 Group Health Insurance 65,132 0 800 1050 0000 Awards Program 0 76,259 0 800 258 800 1060 0000 Meal Allowance 38,104 38,583 0 38,000 40,139 38,000 46,000 1070 0000 Retirement 64,144 75,528 0 70,993 63,816 70,993 81,090 1080 0000 Holiday Pay 111,857 121,697 0 126,500 130,924 126,500 144,000 1090 0000 Workers Compensation 77,278 75,123 0 72,352 60,174 72,352 86,314 1110 0000 Life Insurance 12,567 7,696 0 7,059 6,831 7,059 8,572 1120 0000 Long Term Disability 7,010 7,594 0 10,084 7,361 10,084 10,110 1150 0000 Employee Assistance Prgm 1,487 1,467 ----------- 0 1,675 ----------- 1,222 ----------- 1,675 2,300 ----------- 1,937,897 ----------- 2,104,356 0 2,268,558 2,092,147 2,268,558 2,519,381 Materials & Supplies 0 150 1,451 150 300 1500 0000 Advertising 114 271 1510 0100 Postage 168 419 0 300 146 300 350 1520 0000 Printing 774 1,316 0 1,500 389 1,500 1,000 1530 0000 Operational Supplies 3,171 2,448 0 4,000 2,743 4,000 5,000 1540 0200 Gas, Oil, Anti -Freeze 8,444 7,608 0 10,000 8,921 10,000 10,000 1550 0000 Chemicals 1,618 2,996 0 3,000 102 3,000 3,000 1560 0000 Small Tools 510 1,476 0 1,000 261 1,000 1,000 1585 0100 Food 70 200 0 200 256 200 200 1590 0000 Office Supplies 732 1,093 0 800 846 800 800 1595 0010 Copies 441 304 0 345 440 345 400 1600 0000 First Aid Supplies 29 107 0 200 0 200 1,000 1615 0000 Photographic Supplies 286 427 0 600 ----------- 204 ----------- 600 600- ------ ----------- 16,357 ---------------------- 18,665 0 22,095 15,759 22,095 23,650 Contractual Services 0 3,500 2,745 3,500 3,500 1900 0000 Special Events 2,192 2,571 1905 0000 Trash Collections 1,488 1,497 0 1,600 1,449 1,600 1,825 1920 0000 Dues and Publications 1,551 966 0 2,000 2,025 2,000 3,000 1925 0000 General Insurance 30,580 27,638 0 27,630 69,808 27,630 30,180 1935 0000 Equipment Rent/Lease 511 186 0 300 315 300 300 1940 0020 Professional Services 464 8 0 30,000 9,249 30,000 0 1960 0000 Meeting and Conferences 2,287 2,360 0 3,500 2,858 3,500 3,000 1963 0000 Medical 3,573 5,822 0 4,700 3,165 4,700 6,000 1965 0000 Training and Education 7,137 9,082 0 7,660 ----------- 8,594 ----------- 7,660 ---- 8,000 ----------- 49,763 ---------------------- 50,130 0 80,890 100,208 80,690 55,805 Utilities 1800 0010 Electricity 25,046 26,019 0 12,500 16,857 12,500 20,000 1805 0010 Natural Gas 0 4,614 0 12,500 2,319 12,500 6,000 0] YE JEFFERSON P I N A N C IAS. S STEM PAGE 17 .E 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 :IME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX L8D: 1000 General Fund DEPARTMENT: 3200 Fire Department SUB DEPARTMENT: 28 i 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL :OLiN'P DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ---------------------------------------------------------------------------------------------------------------------------------- ltilities 0 0 6,000 4,533 6,000 6,000 "10 0000 Telephone 'L20 3,788 0 3,506 2,844 3,500 7,000 0000 Water 3,153 3,246 ----------- ---------------------- ----------- ----------- ----- --- 31,987 ----------- 34,079 0 34,500 28,553 34,500 39,000 Lpairs & Maintenance 0 8,000 6,4 17 8,000 8,000 2000 0000 Building 6 Grounds Maint. 6,927 6,754 3,415 5,000 5,000 05 0000 Equipment Maintenance 4,881 3,894 0 5,000 40,000 25,891 40,000 50,000 L15 0020 Vehicle Maintenance 50,965 50,005 0 18,771 16,000 17,000 2020 0000 Clothing Expense 11,962 12,841 0 16,000 376 700 1,000 SMO 0000 Uniform Cleaning 415 351 0 700 4,000 3,177 4,000 4,000 175 0000 Radio Maintenance 2,394 3,620 0 700 860 1,017 0 0000 Maintenance Agreements 816 856 0 860 ----------- ----------- 78,360 ----------- 78,321 ----------- 0 74,560 59,247 74,560 86,017 Capital Purchases 298,270 432,113 0 197,000 165,346 197,000 178,259 300 0010 Purchase of Vehicles 0 40,470 99,933 40,470 37,550 300 0020 Purchase of Equipment 19,276 33,921 0 108,100 108,284 108,100 101,60 7000 0030 Purch/Improv band/Buildin 108,553 59,780 426,099 525,814 0 345,570 373,563 345,570 3170409 ** ----------- 2,540,483 ----------- 2,811,365 -- 0 2,826,173 2,669,477 2,826,173 3,041,262 SUB DEPARTMENT TOTALS ----------- ----------- ----------- ------ *** DEPARTMENT TOTALS *** ----------- 2,540,483 ----------- 2,811,365 ----------- 0 2,826,173 2,669,477 2,826,173 262 3,041,262 L 28 i L i CITY of JEFFERSON Fund Activity Title v r...Ir. Cwine.rdnnnT Number 1000-3300 ueneraL Revised Adopted EXPENDITURES Actual Actual Budget Budget 1991 SUMMARY 1988 430,335 1989 470,384 1990 519,991 534,001 Services Personal 18,843 18,985 19,100 21,300 Materials & Supplies 30,446 60,135 80,900 63,425 Contractual Services 3,650 4,994 4,500 4,500 Utilities Repairs & Maintenance 9,880 11,231 12,100 11,700 Other Operating Expense 47 15 650 0 15 303 0 26,800 0 8,000 capital outlay }}}:{ :.. ..•. r.•: i:ti :� : (� :•:.,..:,...r.....SQ$5=:::r rr}••r :Y 1:•:••'f�r::' .�. :•:•'r:•::•:C•rivrrv.vr.✓.•.v.•r+r..vrrrrf.• 8 V'�/J'�!/� ::•%LS'.T.�::• Tf.� i}'r.{r:{:{v:•Y�::: •:vxr.•.vrv...'.v. rr..:•:S:•}. :...r: r .::.• •f,{: .; VV.� ?�7•:i. .:,1'....{. ,:: rf: �•AYfrlri+r: rr.Y.'r r..w.Y.< .,.;{:.:•:•:•rr. {,v •: rt:•.. .:I'• •;.•.vm�}: '. • Nh'r.�1f�J:1'NA...•AY....Y. Total Allocations Full-time Positions 14 14 14 2 14 2 Part-time Positions 2 2 Activity Description: This activity provides planning services and staff support for the Planning and Zoning commission and the Board of Adjustment. This activity also administers the various construction and maintenance codes, restaurants inspections, enforcement of sanitary codes, and nuisance codes. Budget Highlights: The reduction in this activity in 1991 from 1990 is the elimination of funding for a comprehensive plan for which partial funding was appropriated in 1990. The $8,000. capital outlay sed rb ritheo various on is for replacement and upgrading of mobile radios y inspectors and enforcement personnel. 30 PAGE 18 CITY OF JEFFERSON F I N A N C IAL SYSTEM • * � DETAIL *' * BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 COX TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 3300 Planning i Code Enforce SUB DEPARTMENT: i FUND: 1000 General Fund 2 YRS AGO AR LAST YEAR ADOPTED AMENDED CURR YR PROJECTED COUNCIL APPROVED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE f ------------------ --------------------------------------- --------------------------------------------------------------------------- Personnel Services 0 395,372 366,666 395,372 416,776 rJ 1010 0100 Salaries 335,421 366,161 0 3,000 3,111 3,000 3,500 l 1020 0100 Overtime 2,824 2,066 O 30,856 26,211 30,855 33,026 1030 0000 Social Security 22,053 29,500 0 23,640 17,103 23,640 26,160 1040 0000 Group Health Insurance 12 776 16,612 0 200 0 200 200 1050 0000 Awards Program 0 0 0 36,374 29,732 36,374 30,008 1070 0000 Retirement 29,798 31,529 0 14,000 9,438 14,000 15,395 1090 0000 workers Compensation 13,958 13,427 1,667 1,586 1,667 1,832 1110 0000 Life Insurance 1,621 1,797 0 0 2,382 1,955 2,382 2,159 1120 0000 Long Term Disability 1,588 1,773 12,500 8,232 12,500 4,525 1130 0000 Seasonal Salaries 9,988 7,178 0 256 87 420 2150 0000 Employee Assistance Prgm 308 321 0 ______-____ _---------- ---------- 430,335 470,384 0 519,991 464,290 520,078 534,001 Materials 6 Supplies 1,294 0 900 1,912 900 1,300 1500 0000 Advertising 1,575 0 2,500 1,920 2,500 2,500 1510 0100 Postage 4,299 2,542 0 1,500 3,696 1,500 1,500 1520 0000 Printing 928 1,638 500 955 500 2,000 1530 0000 Operational Supplies 554 560 0 8,000 7,296 8,000 8,000 1540 0200 Gas, Oil, Anti -Freeze 6,628 7 568 0 500 60 500 500 1560 0000 Small Tools 1,320 397 0 1,700 0 1,700 2,000 1575 0000 Insect Control 0 1,950 0 0 2,000 2,426 2,000 2,000 1590 0000 Office Supplies 2,051 2,307 1,000 243 1,000 1,000 1595 0010 Copies 1,125 670 0 0 200 143 200 200 1600 0000 First Aid Supplies 25 6 300 369 300- 30-- 1 1615 0000 Photographic Supplies 297 53 0 ------------------ - ------ ------ �Jf ----------� 18,843 ----------- 18,985 ----------- 0 19,100 19,022 19,100 21,300 Contractual Services2,500 0 2,500• 1,707 2,500 1920 0000 Dues and Publications 2,426 3,208 16,900 18,078 16,900 18,425 1925 0000 General Insurance 20,220 16,009 35,720 0 0 55,500 14,517 55,500 36,000 1940 0020 Professional Services 1,953 3,000 3,955 3,000 3,500 �J 1960 0000 Meeting and Conferences 3,869 3,398 0 3,000 2,883 3,000 3,000 1965 0000 Training and Education 1,978 1,800 O ----------- ----------- ----60,90063,425 ----------- 30,446 ----------- 60,135 ----------- 0 80,900 41,140 Utilities 0 4,500 3,843 4,500 4,500 1810 0000 Telephone 3,650 4,994 ---------- ----------- 3,650 ----------- 4,994 ----------- 0 4,500 3,843 4,500 4,500 i Repairs a Maintenance 0 600 61 600 500 2005 0000 Equipment Maintenance 205 478 8,500 7,966 8,500 6,500 2015 0020 Vehicle Maintenance 7,652 117 8 , 0 400 283 400 400 2020 0000 Clothing Expense 268 257 0 0 600 1,148 600 300 2075 0000 Radio Maintenance 252 723 0 2,000 1,540 2,000 2,000 2150 0000 Maintenance Agreements 1,503 1,656 31 Y OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 19 E 10/30/90 FISCAL YEAR: 1990-91 * * * D B T A I L * * * BP0401 LME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX LID: 1000 General Fund DEPARTMENT: 3300 Planning i Code Enforce SUB DEPARTMENT: ------i---- ----------- SUB DEPARTMENT TOTALS ** 508 851 581,032 0 663,391 563,786 663,478 642,926 LL*** 508 851 581,032 11* DEPARTMENT TOTALS � 0 663,391 563,786 663,478 642,926 L 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL DESCRIEXPENSE L --Of-- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ------PTION--------------------------------------------------------------------------------------------------------------- repairs 6 Maintenance ---- 9,880 ----11,231 - 0 12,100 10,998 12,100 11,700 her Operating Expenses00 0 0---- 0000 Miscellaneous L 47 0 0 ----------- ----------- ----------- ----------- ------- 47 ----------- 0 ----------- 0 0 0 0 0 Lpital Purchases 9,676 0 20,000 18,773 20,000 0 7000 0010 Purchase of Vehicles 11,160 5,720 6,800 8,000 ►00 0020 Purchase of Equipment 4,490 5,627 0 6,800 ----------- ----------- ----------- ----------- 15,650 ----------- 15,303 0 26,800 24,493 26,800 8,000 ------i---- ----------- SUB DEPARTMENT TOTALS ** 508 851 581,032 0 663,391 563,786 663,478 642,926 LL*** 508 851 581,032 11* DEPARTMENT TOTALS � 0 663,391 563,786 663,478 642,926 L 32 CITY of JEFFERSON Fund General EXPENDITURES SUMMARY Personal Services Materials 8 Supplies Contractual Services Utilities Repairs & Maintenance Other Operating Expense Capital Outlay Total Allocations Full-time Positions Part-time Positions Activity Description: Actual 1988 116,932 6,305 16,538 7,666 16,026 0 2 157 2 Activity Title Animal Rescue Actual 1989 129,866 5,570 29,891 7,809 18,205 0 17.535 2 Number 1000-3400 Revised Adopted Budget Budget 1990 1991 136,506 149,010 6,850 7,050 22,300 30,550 7,850 10,100 14,400 17,150 0 0 18.400 6,000 4 i 4 3 I 3 This activity provides animal rescue services throughout i he city and an Animal Shelter at 919 E. Miller for sheltering animas from both the City and County through a mutual agreement. Budget Highlights: The 1990 budget reflects increased operating cost associated based on expanded Animal Shelter for which Cole County ill support This activity the number of animals received from reflects the addition of one full-time Animal Tender 5oo for off ice furniture sition for the above purpose. Capital outlay includes rfor and upgrading for the expanded shelterdor replacement officers. radios for the Animal r 34 �u �I:Y OF JEFFERSON F I N A N C I A L SYSTEM PAGE 20 7oATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 ;IME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 1000 General Fund DEPARTMENT: 3400 Animal Rescue SUS DEPARTMENT: 35 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION ---------------------------------------------------- Personn8l Services 0 78,309 88,336 78,309 96,589 1010 0100 Salaries 77,332 84,891 p 2,500 2,207 2,500 2,500 1010 0200 Stand -By Plan 2,214 2,430 0 4,000 3,145 4,000 5,000 1020 0100 Overtime 4,727 5,539 p 8,276 7,356 8,276 10,066 1030 0000 Social Security 6,152 8,226 0 8,004 7,927 8 004 , 12,000 1040 0000 Group Health Insurance 5,385 7,096 0 p 0 1050 0000 Awards Program 0 0 0 0 0 7,894 6,551 7,894 8 040 1070 0000 Retirement 6,991 7,148 1,212 1,853 1,212 2,700 1090 0000 Workers Compensation 1,887 2.039 p 515 314 492 1110 0000 Life Insurance 456 516 0 314 447 443 447 567 1120 0000 Long Term Disability 352 370 0 25,400 10,930 25,400 10,876 1130 0000 Seasonal Salaries 11,331 11,208 0 150 1150 0000 Employee Assistance Prgm 105 103 0 150 79 --------- ----------- 1 ----------- ---------- 116; 932 ----------- 129,566 --------- 0 136,506 129,342 136,506 149,010 *Materials & Supplies p 150 491 150 150 1510 0100 Postage 0 502 0 500 182 500 500 1520 0000 Printing 485 0 0 800 1,067 800 1,000 1530 0000 Operational supplies 1,095 943 5,000 3,279 5,000 5 000 1540 0200 Gas, Oil, Anti -Freeze 4,436 3,787 0 90 100 100 1560 0000 Small Tools 49 28 0 100 300 588 300 300 1590 0000 Office Supplies 240 310 0 ----------- ----------- ----------- 6,305 ----------- 5,570 ----------- 0 6,850 5,697 6,850 7,050 Contractual Services 500 500 500 600 1905 0000 Trash Collections 545 522 0 92 100 100 1920 0000 Dues and Publications 573 85 0 100 3,000 5,395 3,000 4,000 1940 0020 Professional Services 4,442 7,021 p 0 18,000 24,708 18,000 25,000 1950 0000 Spay & Neuter Program 10,173 21,700 148 100 100 1963 0000 Medical 50 0 0 100 600 517 600 750 1965 0000 Training and Education 755 563 0 ----------- ----------- 16,538 ----------- 29,891 ----------- 0 22,300 31,360 22,300 30,550 Utilities 6,368 6000 ,300 0 4, 5,259 4,000 5,000 1800 0010 Electricity 0 2,500 586 2,500 3,500 1805 0010 Natural Gas 0 0 0 700 530 700 750 1810 0000 Telephone 470 677 650 810 650 850 1820 0000 Water 828 832 0 ----------- ----------- 7,666 ----------- 7,809 ----------- 0 7,650 7,185 7,850 10,100 Repairs & Maintenance 0 1,000 1,038 1,000 1,000 2000 0000 Building & Grounds N.aint. 1,162 1,057 199 250 250 2005 0000 Equipment Maintenance 8 146 0 p 250 4,000 2,946 4,000 4,500 2015 0020 Vehicle Maintenance 4,592 3,585 1,781 600 1,500 2020 0000 Clothing Expense 1,003 566 0 600 6,000 6,998 6,000 8,000 2045 0000 Care of Animals 7,785 10,906 p 35 TY OF�R50 FINANCIAL SYSTEM PAGE 21 *' w DETAIL ' w w BP0401 10/30/90 FISCAL YEAR: 1990-91 COX TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET JWWD: 1000 General Fund DEPARTMENT: 3400 Animal Rescue SUS DEPARTMENT: ---------------------- ----------- ----- 0 206,306 208,480 206,306 219,660 SUB DEPATM1ENT TOTALS a* ---165,624- -- 208,576-------------------------------------------------------- 208 576 0 206,306 208,480 206,305 219,860 DXP�„�T TOTALS 165,624 � L 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL APPROVED .CONT DESCRIPTION EXPENSE EXPENSE - BUDGET------- ------ BUDGET EXPENSEENSE---- PROJECTED --- ---- --------------------------------------------------- Repairs i Maintenance 0 1,500 1,192 1,500 1,000 370 0000 Uniform Cleaning 6 21 771 300 214 300 150 75 0000 Radio Maintenance 171 490 0 6 750 750 2150 0000 Maintenance Agreements 684 684 0 ------__ ----------- ----------- L 16,026 18,205 0 14,400 15,055 14,400 17,150 ,apital Purchases 7,079 0 18,400 18,300 16,400 0 '000 0010 Purchase of Vehicles p 0 1,326 0 6,000 000 0020 Purchase of Equipment 1,946 10,456 0 0 215 0 7000 0030 Purch/Improv Land/Buildin 211 0 0 ----- - L ----------- 2,157 ----------- 17,535 ----------- p 18,400 19,841 18,400 6,000 ---------------------- ----------- ----- 0 206,306 208,480 206,306 219,660 SUB DEPATM1ENT TOTALS a* ---165,624- -- 208,576-------------------------------------------------------- 208 576 0 206,306 208,480 206,305 219,860 DXP�„�T TOTALS 165,624 � L 36 r �u •• �1 111ff /�1 :-' r•Y CITY of JEFFERSON Fund General EXPENDITURES SUMMARY Personal Services Materials & Supplies Contractual Services Utilities Repairs & Maintenance Other Operating Expense Capital Outlay _ Total Allocations Actual 1988 420,892 17,197 24,871 4,105 7,36E Full-time Positions L__�0_1 Part-time Positions t'vity Description: 17,21 Activity Title Enqineering Actual 1989 463,232 23,182 21,587 5,932 8,284 0 13,735 15 0 Number 1000-4100 Revised Adopted Budget Budget 1990 1991 544,814 563,618 20,350 21,550 27,600 26,490 5,000 5,500 11,300 11,400 0 0 35,464 15,5 15 1 15 1 Ac i The Engineering Division of the Public Works Department provides • d in ection services in the implementation of the design and f iel P • improvement program* Design work is preformed on Division street capital impr p ro'ects in-house. Th wastewater and stormwater P j and implementing consultants responsible for directing, reviewing publicfor efforts. This Division- also reviews plots and Pan n inventory of facilities of private developers and1 mta ens ains streets, wastewater and stormwater f Budec�tHihlihts:_ The 1991 budget contains operational current level of services. Capital Core drilling equipment Upgrade survey equipment Total r 37 �u costs necessary to maintain the outlay items appear below. $ 2,235 13L500 $15,735 O N .• r Y ►' N Iris 0 o c o 0 0 0 0 0 0 o P4 r CC�1 O~H►vO1 .��1+ Om H tD A O 00 ON O W C 0 0 OO COO/ O0P O0q� 0Oy~OnG00<R !aMn Nm1FyO Ha~ N OO ONO W O w p O 0,O pp O D0 to On00'O 0 O 0 OA mt1+ p O O N D0 0 O OOOO O O O 1t O O O OO r o AM H 0 1�th+NO+s+x O n r 0 Av m A < to O wJO p tO n �Ob�3 0 to to G 0 tpO O:3 m 1-g g I t CD act ct n:s to to NO -0 rt ~ n W •1!11!S! ft J O O Ld O O J b 0 y m N 1, m CA ~ M to O k 1 C w b �, b ►� Iii i �i ct toct lad n Q ii' �' ^O n 7i m 1+ �• rt O O O n r K7 w H 1~+ ►< O n It n m 1 1 d 1 O ja r P t N N J 1 1 1 Y tp /D tYd Y 1 1 t A v Ot O N O 0 CD N 8 1 1 Y Y at Y O W 0 1 P D N 0 N 0 til O ; 1 1 Y P P ~ N C AC) w i 0 N w m P 0. W 0 J 10 t0 P P 1 Y O 1 v Y O O P 0 d 1 O 41 Y w til Y p 1 O 1 N J N 1 y O 7. v 10 1 �p 0 1 P t Y w �� t tT 1Co at Y Y O Y. •«7 7S 1 1 N 1 co W •� ~ W N 1 P N N t'• O V W w O O j A 1 1. Y • w P O W t w O O 1 M 1 NI 1 1• to w 1.6 LP Y W w .1 t0 v w W O N 1 1 W w 1D N N C 1 at t N �' N P Y ' ` r O N 1 C. W P w N 1 Ni 1 P O P t O t 1 d to O w NI ; I1. i y 1 1 1 1 1 to / t O n 1 O p p O O O n O I p�qq H 1 1 ; O O O O O p O O O t O 1 Hto 1 1 1 O O O n 1 = 1 1 O O 1 1 W 1 O ; O O O o O 1 P 1 p 1 O 1 1 N W N " m O O p t to 1 ►' W Y C 1 P 1 N ~ C 1 1 1 P ~ P W O W t?1 O tA71 P to O r 1 F! 1 1 Y at N O N N `O /r til Nt NO G NO p P j ILA O t0 tr n ~ O �' O O 1 d til trN1 N p O u I 0 p O 0 0 0 0 n 0 O O O O 1 t7► C ; O 0 l O C3, 0 0 0 0 O ' O 1 d 1 O O 00 O O 1 � 1 Y t0 to 01 Ot � 1 1 W 1 t0 O W W W Y N w 1 !C 'r 1 1at -4 1 1 w 1 Y Y N1 Y at tj CO Y w 1 P O P O v CA1 t0 O N v 4 H 1 IN• 1 Y N at N tp O t v v CO A Y N O Cl) W W •1 N n J 1 1 0 w P j P 1 O w p at N tj w 1 4 O J O 1 'd r J N is W 1 W c j P O O w O Y t P s 1 O til N w t 1 P t N Y W W N Y v ' >? 1% O 1 NN pN a• O 0 P O O NY NO 1j1 1 v 0wN W►w+ 0 NWO1 N 1 O N wWP p t0P0 1 P N O t7 O Oo00 tV � oGooOC C OOO i �to E 0 IPA O O O tT O 0 O 00 11 i 11 j EEjjJ 1 t, iG OP O O O O W w NN ANo JO NO NN ' LP O Or p O N v w O 0 p O O 1 0 00Ww tr Y N j% .r 1 to 1D 1 O_ O O p ■ j 1_- — O - L- - 00 i€ — O ILS_-- 39 PACE 23 Capital Purchases F I N A N C I A L g Y 8 T E M 0 0 20,000 20,444 OF J 0 -L000 0010 Purchase of Vehicles *** DETAIL "'* BP0401 10/30/90 FISCAL+ YEAR: 1990-91 15,735 000 0020 Purchase of Equipment 8 479 Cox 0 EXPENSE ADOPTED ANNUAL BUDGET ----- IME 15:42:11 0 35,464 23,783 27,200 15,735 . LM1000 DEPAFMCWT: 4100 Engineering SUB DEPARMN':= : General Fund ----------- ----------- --------- --------- ---543,256 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL :COUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED --------------------------------------------------- 2epairs i Maintenance ------ 0 300 248 300 400 0000 Radio Maintenance 671 390 5,000 3,517 5,000 5,000 L50 0000 Maintenance Agreements 1,662 3389 0 , ------75 ----------- ----------- ----------- ----------- ----------- ----------- 11,300 7,662 11,300 11,400 7 368 8,284 0 39 Capital Purchases 0 0 20,000 20,444 20,000 0 -L000 0010 Purchase of Vehicles 8,734 15,464 3,339 7,200 15,735 000 0020 Purchase of Equipment 8 479 13,735 0 ----- 13,735 0 35,464 23,783 27,200 15,735 . 213 17,213 17 , ----------- ----------- --------- --------- ---543,256 ---636,264 ---644,293 �. 491,650 535,952 0 644,5288 0 SUB DEPARTMENT ;* NT GALS ------ ----------- ----------- TOTALS ,R• ----------- 491,650 ----------- ----------- 535,952 0 644,528 543,256 636,264 644,293 DEPARTMENT 39 10 CITY of JEFFERSON Fund Activity Title Ctroat Number 1000.4200 Activity Description: The Street Division of the Public Works Department is responsible for maintaining 185 miles of roadway, the City's stormwater system, traffic signals, traffic signs, striping, right-of-way mowing, street sweeping and snow removal. The Street Division assists other departments with labor intensive tasks or those which require heavy equipment. Energy costs for street lighting and the annual asphalt overlay program are contained in this budget. Budget Highlights: No change in services are reflected Capital outlay request are as follows: Southwest/Stadium signal upgrade Backhoe/loader Replace tandem dump truck Final year of three year lease payments on two street sweepers Total 41 in this activity for 1991. $ 7,500 40,000 47,500 32,353 $158,750 Revised Adopted EXPENDITURES Actual Actual Budget Budget SUMMARY 1988 1989 1990 1991 Personal Services 6740478 720,904 816,897 830,439 Materials 8 Supplies 205,624 163,373 223,800 211,650 Contractual Services 53,260 44,410 46,450 51,620 Utilities 352,115 332,911 316,150 316,150 Repairs 8 Maintenance 562,622 561,125 543,300 546,300 Other Operating Expense 0 0 0 0 Capital Outlay 251.027 140,452 158,750 127 353 Total Allocations ;{ii:::i:{{. •i:; - r;:::~::;���:1:?b ::NJ •l. •........... h•.•.t.....t: h. :;{::;:}:{:'r: r?'i'.:?;:}C :? is .............� •. • •• < ..� � ..:•i J:1tl'•'}JG :::{:4\ '.MM: J: YM•N• •Y<{{�ji:;? • 'lNJ�ATNVC{•.Y�if: JJJJ��.Y:.Y: ..... •- :'Y •.}Y.•7:w ..". •:JC'INNA•JJJJJ.�ILWJN.. XJJJ.SAVA•J.V..:.{ .... . Full-time Positions 25 25 25 27 Part-time Positions 6 10 10 10 Activity Description: The Street Division of the Public Works Department is responsible for maintaining 185 miles of roadway, the City's stormwater system, traffic signals, traffic signs, striping, right-of-way mowing, street sweeping and snow removal. The Street Division assists other departments with labor intensive tasks or those which require heavy equipment. Energy costs for street lighting and the annual asphalt overlay program are contained in this budget. Budget Highlights: No change in services are reflected Capital outlay request are as follows: Southwest/Stadium signal upgrade Backhoe/loader Replace tandem dump truck Final year of three year lease payments on two street sweepers Total 41 in this activity for 1991. $ 7,500 40,000 47,500 32,353 $158,750 CITY OF JEFFERSON DATE 10/30/90 FISCAL YEAR: TIME 15:42:11 1990-91 F I N A N C I A L S Y S T E M • • EXPENSE ADOPTED ANNUAL BUDGET • D E T A I L • • ' PAGE 24 EP0401 COX FUND: 1000 General Fund DEPARTMENT: 4200 Streets SUB DEPARTMENT: r 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ____________________________________________________________________________________________________________________________________ Personnel Services 1010 0100 Salaries 1010 0200 Stand -By Plan 1020 0100 Overtime 1030 0000 Social Security 1040 0000 Group Health Insurance 1050 0000 Awards Program 1070 0000 Retirement 1090 0000 Workers Compensation 3110 0000 Life Insurance 1120 0000 Long Term Disability 1130 0000 Seasonal Salaries 1150 0000 Employee Assistance PZ9m 490,636 654 30,589 34,900 , 24,953 128 44,531 20,600 2,410 2,334 22,162 581 498,021 2,868 32.792 44,292 29,845 0 55,972 20,810 2,503 2,513 30,715 573 0 0 0 0 0 0 0 0 0 0 0 0 577,810 3,000 30,000 47,900 42,948 0 55,919 23,000 2,320 3,300 30,000 700 493,576 2,643 37,633 40,153 29,995 210 42,427 18,809 2,176 2,649 36,858 469 ----------- 577,810 3,000 30,000 47,900 42,948 0 55,919 23,000 2,320 3,300 30,000 700 ----------- 602,126 3,000 35,000 51,456 48,600 0 46,089 25,200 2,436 2,869 12,853 810 ----------- �. r 674,478 720,904 0 816,897 707,598 816,897 830,439 Materials 6 Supplies 1500 0000 Advertising 1510 0100 Postage 1520 0000 Printing 1530 0000 Operational Supplies 1540 0200 Gas, 011, Anti -Freeze 1550 0000 Chemicals 1560 0000 Small Toole 1565 0000 Drainage Material 1570 0000 Street Materials 1585 0100 Food 1590 0000 Office Supplies 1600 0000 First Aid Supplies 1620 0000 Weed Control 0 667 144 2,178 35,556 33,371 2,461 7,901 118,996 348 74 412 3,516 280 27 0 2,183 26,264 28,893 2,334 12,710 80,763 218 231 527 8,943 0 0 0 0 0 0 0 0 0 0 0 0 0 ___________ 250 50 50 1,600 28,000 30,000 2,000 12,000 140,000 400 200 750 8,500 559 8 36 8,052 28,778 25,284 2,528 11,508 115,450 245 142 707 931 ___________ 250 50 50 7,056 28,000 30,000 2,000 12,000 140,000 400 200 750 8,500 ___________ 250 50 50 1,600 28,000 30,000 2,000 12,000 130,000 400 300 750 6,250 ___________ r _r ___________ 205,624 ___________ 163,373 ___________ 0 223,800 194,228 229,256 211,650 Contractual Services 1905 0000 Trash Collections 1920 0000 Dues and Publications 1925 0000 General Insurance 1930 0000 Insurance Deductible 1975 0000 Equipment Rent/Lease 1960 0000 Meeting and Conferences 1965 0000 Training and Education 5,051 204 41,593 2,050 2,552 1,241 569 5,065 307 35,216 1,154 1,497 440 731 0 0 0 0 0 0 0 ___________ 5,000 300 36,950 0 2,500 1,000 700 5,397 271 38,622 2,307 489 1,065 774 ___________ 5,000 300 36,950 0 2,500 1,000 700 ___________ 6,000 300 41,120 0 2,500 1,000 700 ___________ ..+ ___________ 53,260 ___________ 44,410 ___________ 0 46,450 48,925 46,450 51,620 .r Utilities 1800 0010 Electricity 1800 0020 Street Lights 1805 0010 Natural Gas 1610 0000 Telephone 1820 0000 Water 11,983 336,867 0 743 2,502 13,224 315,352 0 1,179 3,156 0 0 0 0 0 8,000 300,000 4,000 950 3,200 10,488 320,662 3,943 776 2,947 8,000 300,000 4,000 950 3,200 8,000 300,000 4,000 950 3,200 _ 42 J :TY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 25 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * RP0401 TIME 15:42:11 EXPENSE ADOPTED AMnIAL BUDGET Coot LWO 1000 General Fund DEPAR04IM: 4200 Streets SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL :COUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED --------------------------------------------------------------------------------------------------------------------------------- iJtilities ------------------------------------------------------------------ ----- 352,115 332,911 0 316,150 338,816 316,150 316,150 pairs & Maintenance 3300 0000 Building & Grounds Maint. 1,541 986 0 1,000 1,415 1,000 1,000 2000 0010 Maintenance of Planting 741 1,741 0 3,500 923 3,500 1,500 2005 0000 Equipment Maintenance 3,317 1,190 0 1,500 2,144 1,500 1,500 L0 10 0000 Repairs - Stop Lights 5,725 7,336 0 5,000 4,986 5,000 5,000 15 0020 Vehicle Maintenance 83,770 84,844 0 95,000 80,617 95,000 95,000 2020 0000 Clothing Expense 8,896 11,569 0 10,000 9,410 10,000 10,000 0000 Street Signs 31,780 29,343 0 25,000 19,191 25,000 30,000 L0030 75 0000 Radio Maintenance 435 1,070 0 800 454 800 800 2100 0000 Street Resurfacing 425,025 421,422 0 400,000 389,935 400,000 400,000 -150 0000 Maintenance Agreements 1,392 1,624 0 1,500 1,160 1,500 1,500 562,622 561,125 0 543,300 510,235 543,300 546,300 apital Purchases 000 0010 Purchase of Vehicles 39,376 62,046 0 75,000 46,979 75,000 47,500 7000 0020 Purchase of Equipment 211,651 59,946 0 53,750 51,514 53,750 49,853 L000 0030 Parch/Improv Land/Buildin 0 18,460 0 30,000 ----------- 28,770 ----------- 30,000 ----------- 30,000 ----------- ----------- 251,027 ---------------------- 140,452 0 158,750 127,263 158,750 127,353 * SUB DEPARTMENT TOTALS ** 2,099,126 1,963,175 0 2,105,347 1,927,065 2,110,803 2,083,512 ------------------------------------------------------- --- ** DEPARTMENT TOTALS *** 2,099,126 1,963,175 0 2,105,347 1,927,065 2,110,803 2,083,512 43 L L 10 CITY of JEFFERSON Fund Activity Title Diehl it Rini ldinos Number 1000-5000 EXPENDITURES SUMMARY Actual 1988 Actual 1989 Revised Budget 1990 Adopted Budget 1991 Personal Services 22,941 23,950 26,183 23,992 Materials & Supplies 6,399 7,278 6,360 6,700 Contractual Services 41,117 42,886 37,450 38,600 Utilities 81,503 82,093 68,500 67,500 Repairs & Maintenance 60,491 62,773 42,700 45,500 Other Operating Expense 0 0 0 0 Capital Outlay 14,627 2,845 42,000 101000 •:'::•':ti{i•:•::C Total Allocations :.>:. .?.Y:•.Y.Y.Y. .� .,�� :}fl:•:ti':::Sfl:::}N:JI:Ir.1YJIN.:. IIAJJ :.� •ANY:%:': N:!!!:•ffJJ:•}.tiVMYl: r•JA•hY. :Y::• .•.•.• ...9 :•: �fNh J:: r..:: NJ::::.. J:r.�r: Y..... " }:tiff•?:J.•}:?tr :::;' : hY}i:4.. �.. .. is k•:e v::lJ::. '}::fJJJI: N}lN::'}•JX:.Y.WJ.1. V �`"•' Full-time Positions 2 1 1 1 Part-time Positions 0 1 1 1 Activity Description: This activity supports the costs of operating and maintaining the City Hall and Police Station. One full-time custodian and one part-time custodian provides janitorial services while a contractual arrangement for a part-time position provides coordinated support and administrative services for public building maintenance and operations. This activity also supports the costs of maintaining City Cemeteries. Budget Highlights: The Capital outlay appropriation of $10,000 in 1991 would support the lease/purchase of energy conversion in the Police Building. 45 CITY OF JEFFERSON F I N A N C IAL SYSTEM PAGE 26 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L *** BP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 1000 General Fund DEPARTMENT: 5000 Public Building SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE -------------------------------------------------------------------------------- BUDGET BUDGET EXPENSE PROJECTED APPROVED ---------------------------------------------------- Personnel Services 0 12,574 11,368 12,574 13,367 1010 0100 Salaries 12,037 11,641 0 1,512 1,356 1,512 1,750 1030 0000 Social Security 1,174 1,506 1,993 2,448 3,120 1040 0000 Group Health Insurance 1,688 1,900 0 2,448 1,157 962 1070 0000 Retirement 1, 072 638 0 1,157 - • •_846 � 632 750 850 i 1090 0000 Workers Compensation 727 7 36 0 750 57 58 1110 0000 Life Insurance 102 117 0 57 107 57 75 68 1120 0000 Long Term Disability 58 0 0 75 8,034 7,560 3,757 1130 0000 Seasonal Salaries 6,048 7,378 0 7,560 so 60 1150 0000 Employee Assistance Prgm 35 34 0 50 25 ----------- 22,941 ----------- ------ 23,950 0 26,183 24,416 26,183 23,992 Materials & Supplies 100 90 100 0 �J 1500 0000 Advertising 230 122 0 0 0 1510 0100 Postage 6 8 0 0 0 6,060 7 6,267 6,060 6,500 1530 0000 Operational Supplies 5,994 0 100 100 1590 0000 Office Supplies 89 7,080 0 100 54 1595 0010 Copies 80 68 0 ----------- 100 ----------- 72--100 -------lo-- ----------- ----------- 6,399 ---------------------- 7,278 0 6,360 6,490 6,360 6,700 Services Contractual 0 1,700 1,298 1,700 1,700 1905 0000 Trash Collections 1,657 1,615 14,750 15,033 14,750 15,900 1925 0000 General Insurance 15,269 14,521 0 0 21,000 21,000 21,000 21,000 1940 0020 Professional Services 24,191 26,750 ----------- ---------------------- ----------- ----------- ----------- ----------- 41,117 42,886 0 37,450 37,331 37,450 36,600 utilities 77 871 79,534 0 40,000 62,037 40,000 55,000 1800 ooio Electricity 0 25,000 12,675 25,000 10,000 1805 0010 Natural Gas 0 0 0 3,500 2,577 3,500 2,500 1e20oaoa water 3,632 2,559 ----------- ----------- ----------- ----------- ----------- 81,503 ---------------------- 82,093 0 68,500 77,289 68,500 67,500 4 Repairs & Maintenance 0 25,000 46,774 25,000 30,000 i 2000 0000 Building & Grounds Maint. 49,979 53,834 8,875 13,000 13,000 2040 0000 Cemetery Maintenance 197 6,939 0 13,000 4,700 2,500- 2150 0000 Maintenance Agreements 10,315 0 0 4,700 1,321 ---- ------;---- 60,491 ----------- 62,773 ----- 0 42,700 56,970 42,700 45,500 �J Capital Purchases 2,845 0 42,000 22,334 42,000 10,000 7000 0030 Purch/Improv Land/Buildin 14,627 ---- ----------- 14,627 ---- 8 2,45 -----� ----------- --- 42,000 ----------- --- 22,334 ---- 42,000 10,000 SUB DEPARTMENT TOTALS ** ----------- 227,078 ----------- 221,825 ----- 0 223,193 ----------- 224,632 ----------- 223,193 ----------- 192,292_ ----------- .** DEPARTMENT TOTALS *** ----------- 227,076 ----------- 221,825 ----------- 0 46 223,193 224,832 223,193 192,292 TY OF JEFFERSON 10/30/90 :zn 15:42:11 LVD: 1000 General Fund FISCAL YEAR: 1990-91 FINANCIAL SYSTEM EXPENSE ADOPT® ANNUAL BUDGET DEPARTMENT: 9000 Transfers 6 Subsidies *** DETAIL *** SUB DEPARTMENT: PAGE 27 BP0401 COK r 48 L 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL. COUNT-- DESCRIPTION------------------ EXPENSE EXPENSE BUDGET BUDGETEXPENSE PROJECTED----- 11PPROVED- ;perating Transfers Out L00 2100 Park Board Subsidy 952,435 649,176 0 1,882,814 876,382 1,175,168 937,313 00 3100 Wastewater Capital Prj tr 0 0 0 0 108,658 0 0 3000 3200 Transfer Streets S Facili 0 0 0 453,202 50,912 409,867 0 '00 3300 Transfer Storm drainage 963,635 799,487 0 740,500 101,464 400,000 650,000 L1), 00 6300 Transit Subsidy 21,110 0 0 4,500 0 4,500 0 1,937,180 1,648,665 0 3,081,016 1,137,416 1,989,555 1,567,313 ----------- ----------- ----------- ----------- ----------- ----------- ----------- •= SUB DEPARTMENT TOTALS ** 1,937,160 1,648,665 0 3,061,016 1,137,416 1,989,555 1,587,313 a DEPARTMENT TOTALS *** ----------- 1,937,180 ----------- 1,648,665 ----------- 0 ----------- 3,081,016 ----------- 1,137,416 ----------- 1,989,555 -------- 1,567,313 * FUND E7�ENSE TOTALS * 11,362,526 11,915,055 0 14,272,298 11,300,816 13,038,153 12,951,615 •* DIFFERENCE **** FUND NET DIFFE 35,269 223,401- 0 2,827 567,654 9,322- 100,854 r 48 L CITY Fund of JEFFERSON Activity Title Number General Subsidies & Transters 7�%1%1 Revised Adopted EXPENDITURES Actual Actual Budget Budget SUMMARY 1988 1989 1990 1991 Personal Services 0 0 0 0 0 0 Materials & Supplies 0 0 0 0 Contractual Services 0 0 0 0 Utilities 0 0 0 0 Repairs & Maintenance 0 0 0 0 Other Operating Expense 0 1,937,180 0 1,648 665 3,081,016 1,607,313 Subsidies & Transfers Total Allocations 1] ht•}:.Yf,•;.:5•: :T.•I • A ..r .�.. J: N::....Y2hY:....rrl::. .....Yli::::li:'l:Y:... 1 <. ......i}:r.1t�•:.Y :.%I:titi•:Jf%:::'. Activity Description: This activity provides for General Fund subsidies and transfers to other City Funds which are not self-sufficient and to the Capital Construction Funds. Budget Highlights:� The 1991 subsidies and transfers appear below and are compared with the 1990 budget figures. Fund 1990 1991 Parks and Recreation Operations Parks and Recreations Capital Street and Public Facilities Capital Storm Drainage Capital Transit Fund (Expanded Handiwheel Service) 47 $650,168 525,000 509,887 400,000 4,500 $532,313 405,000 20,000 650,000 0 0 CITY of JEFFERSON Park Fund Budget Summary 49 Revised Adopted Actual Actual Budget Budget 1988 1989 1990 1991 Beginning Cash Balance 100 ::tIOQ. Revenues Property Taxes 469,288 531,209 5240600 553,000 Chrages for Service 536,315 609,487 568,500 666,850 1,000 Interest Income 4,564 0 5,295 12,097 7,000 5,000 5,000 Special Assessments Other Operating Revenue 14,776 20,218 10,600 12,000 operating Transfers In 952,435 849,178 1,882,814 937,313 Total New Revenues v::.., ...... :::..:.: •:.::...1 :4 3 B ....:::::..2: ti27 :•i�Q/{ .:.:..: ::.::?•::• ::. 9(A�pp� i }:•l:} :....:•:•:.}}. Total Available for A ro riations :::: 2::03.Z'78 ••.K!•:::: '•:::: •: t.!••:: :!!::•. ;;;.;:;:.>:... -:::;2. 1135 .8 ............ ......f.}!!!\:•::.: :•.V .yy.. .�/.�/�':: .L. ::._,.. ,:.:..:.... . }!!:i'r::•:!y:{•.1 :?.!. �!.1.�.!..SA A•.}•: :.}:}N :f.}f :•::.:t :•:; ............ Expenditures Personal Services 886,317 905,212 1,058,878 1,005,777 Materials &Supplies 1540833 205,663 168,950 148,190 192,800 165,921 Contractual Services 151,811 99,701 133,194 113,458 100,700 104,950 utilities Repairs & Maintenance 143,544 190,081 139,200 163,350 Other Operating Expenses 0 647,774 0 533,470 0 1,348,978 0 484,650 capital Outlay Total Expenditures :..::.:....... ;..:?•:}:•r•::::.:.. ...:..:•:::•....... Sub -total (46,602) (45,264) 33,618 Accurals 54,932 45,264 8,330 0 33,618 0 Ending Cash Balance Change in Cash Balance (51,670)1 (8,330)1 33,618 (1001000) 49 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 28 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BPO401 TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET COX FUND: 2100 Parks and Recreation Fund DEPARTMENT: 0000 Parka Fund Revenue SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT-- DESCRIPTION------------------ �------ �------- BUDGET------- BUDGET------ REVENUE -----PROJECTED ----- APPROVED - Property Taxes 0310 0010 Current Property Tax 389,994 363,933 0 418,000 429,233 418,000 444,000 0310 0020 Delinquent Property Tax 15,021 56,080 0 20,100 51,426 20,100 20,000 0310 0030 Railroad and Utility Tax 38,306 39,199 0 38,900 4,063 38,900 39,000 0310 0040 Financial Institution Tax 0 14,121 0 17,000 15,323 17,000 17,000 0310 0050 Prop. Tax Int 6 Penalties 3,985 3,202 0 2,500 3,178 2,500 3,000 0310 0060 Surtax Receipts 21,982 34,674 0 ----------- 28,100 32,169 ----------- 28,100 -------- 30,000 ----------- 469,288 ---------------------- 531,209 0 524,600 535,392 524,600 553,000 Charges for Services 0400 0010 Memorial Park Rental 3,962 5,415 0 4,500 6,974 4,500 5,500 0400 0020 McClung Park Rental 9,152 10,604 0 9,000 12,935 9,000 10,000 0400 0030 Ellis -Porter Park Rent 5,124 5,182 0 5,100 1,585 5,100 5,000 0400 0040 Binder Park Rental 1,288 1,272 0 1,000 2,069 1,000 1,300 0400 0050 Shikles Gym Rental 3,459 3,740 0 3,500 4,635 3,500 7,000 0400 0060 Washington Park Rental 1,727 2,186 0 2,000 4,345 2,000 2,400 0400 0070 Field Rental -Optimist 2,128 1,556 0 2,000 51 2,000 1,500 0400 0080 Field Rental -Binder 2,239 2,854 0 2,000 3,251 2,000 2,500 0400 0090 Field Rental -Lions 829 753 0 500 1,587 500 650 0400 0100 Field Rental-Duensing 1,121 40 0 450 471 450 250 0400 0110 Field Rental-Vivion 2,759 2,575 0 2,000 3,937 2,000 2,500 0410 0010 Golf Course -Club Rental 2,116 1,796 0 1,950 1,577 1,950 1,800 0410 0020 Golf Course -Sales 9,675 11,299 0 9,600 10,773 9,600 12,500 c 0410 0030 GF -Power Carts/9 hole 13,753 15,860 0 14,000 17,379 14,000 17,000 0410 0040 Golf Course -Pull Carts 2,327 2,959 0 2,600 3,479 2,600 3,200 0410 0050 GF -Power Carts/18 Hole 22,349 29,458 0 25,500 37,227 25,500 32,000 0410 0060 GF -Power Cart/16 Pass 2,493 1,933 0 1,200 1,523 1,200 2,000 0410 0070 Greens Fees -Resident 71,945 98,071 0 82,000 133,449 82,000 115,000 0410 0080 Green Fees\ Non -Resident 3,600 151 0 2,000 5,670 2,000 3,000 0410 0090 Season Pass - Adult 7,659 7,961 0 7,000 9,887 7,000 8,000 0410 0100 Season Pass - Youth 2,845 7,827 0 4,500 11,576 4,500 7,500 0410 0110 Season Pass - Youth Rest 3,276 3,451 0 3,000 4,809 3,000 4,000 0410 0120 Season Pass - Senior Citi 4,397 3,150 0 3,000 4,919 3,000 4,000 0410 0130 Season Pass - Family 5,580 8,005 0 6,500 12,218 6,500 9,500 0410 0140 Season Pass - Non Residen 566 991 0 750 1,680 750 2,000 0410 0150 Golf Lessons 2,084 3,464 0 3,500 3,739 3,500 4,000 cz 0410 0160 Junior Golf 943 901 0 950 756 950 950 0410 0170 Golf Course Concession 21,738 25,654 0 21,200 29,211 21,200 27,000 0410 0180 Tourney Entry Fees 1,476 1,542 0 1,000 1,590 1,000 1,500 0410 0190 Locker Rental 775 605 0 700 563 700 600 0410 0200 Driving Range 0 99 0 0 11,841 0 8,000 0420 0010 Daily Admissions -Adult 7,143 3,571 0 7,000 6,510 7,000 7,000 0420 0020 Daily Admissions - Youth 13,880 6,889 0 12,500 11,956 12,500 12,500 0420 0030 10 Adult Pass 2,572 1,904 0 1,000 1,024 1,000 2,000 0420 0040 Locker Rental 598 250 0 500 309 500 300 0420 0050 10 Pass Youth 1,753 1,313 0 1,500 2,876 1,500 1,500 0420 0060 Concessions 13,635 10,287 0 12,500 10,986 12,500 12,500 0420 0070 Swim Lessons 5,030 8,897 0 7,500 7,496 7,500 7,500 0420 0080 Pool Rental 1,074 2,080 0 1,000 1,374 1,000 1,500 50 :TY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 29 LC ATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET COX UND: LF 2100 Parks and Recreation Fund DEPARTMENT: 0000 Parka Fund Revenue SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT A DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED VE APPROVED Charges for Services 0420 0090 Senior Citizens 46 24 0 0 10 0 0 0430 0010 Daily Admission -Adult 8,154 7,913 0 8,800 5,740 6,800 8,000 0430 0020 Daily Admission -Youth 14,198 15,200 0 14,600 9,734 14,600 15,000 0430 0030 10 Pass Adult • 928 922 0 1,350 580 1,350 900 L0430 0040 Locker Rental 707 864 0 700 297 700 800 0430 0050 10 Youth Pass 910 923 0 900 1,813 900 900 0430 0060 Concessions 11,932 11,421 0 12,650 8,212 12,650 12,500 0430 0070 Swim Lessons 7,563 8,618 0 6,000 9,366 8,000 8,500 `'0430 0080 Pool Rental 1,323 2,059 0 700 993 700 1,500 0430 0090 Senior Citizen Pass 1 147 0 0 32 0 0 0440 0010 Daily Adm.- Adult 5,621 9,212 0 9,500 11,067 9,500 11,500 0440 0020 Daily Adm. - Teen 0 12,367 0 0 525 1,037 0 0440 0030 Daily Adm. - Youth 5,501 0 0 12,500 11,662 12,500 12,000 0440 0040 10 Pass -Adult 53 251 0 250 477 250 450 L0440 0050 Coin Lockers 268 726 0 700 685 700 750 0440 0060 10 Pass - Youth 271 1,107 0 1,100 1,961 1,100 2,000 0440 0070 Concessions 8,011 14,471 0 14,500 12,538 14,500 13,500 0440 0080 Private Sessions 2,042 4,251 0 4,250 7,496 4,250 7,500 ,....0440 0090 Special Sessions 771 2,533 0 2,500 4,214 2,500 4,500 0440 0100 Skate Rentals - Adults 2,162 3,628 0 3,850 4,094 3,850 4,200 0440 0110 Skate Sharpening S Rep 374 669 0 850 567 850 850 0440 0120 Skate Rental - Youth 4,816 10,159 0 10,200 9,667 10,200 10,000 0440 0130 Skate Accessories 1,274 0 0 500 1,151 500 1,000 0440 0140 Skate Lessons 3,944 7,328 0 7,500 9,743 7,500 10,000 0440 0150 Broomball 2,365 0 0 3,750 3,895 3,750 3,900 0440 0160 Video Games Receipts 1,259 6,142 0 2,400 2,150 2,400 2,000 0450 0010 Concessions-Duensing 2,998 1,267 0 2,000 1,062 2,000 1,000 0020 Concessions-Vivion 5,652 6,059 0 7,000 3,218 7,000 5,000 L0450 0450 0030 Concessions-Lion/Eagle 3,796 3,549 0 3,800 3,607 3,800 3,000 0450 0040 Concesaions-Binder Park 3,499 1,899 0 3,500 1,661 3,500 2,000 0450 0050 Concessions -Optimist 14,880 14,552 0 14,500 12,357 14,500 14,000 0460 0010 Baseball 20,186 26,961 0 26,000 30,762 26,000 31,000 0460 0020 Basketball 10,232 9,829 0 9,000 10,002 9,000 9,500 0460 0030 Soccer 1,557 1,144 0 500 1,468 500 1,200 0460 0040 Softball -Slaw Pitch 62,594 56,316 0 54,500 64,963 54,500 56,500 0460 0050 Softball -Fast Pitch 5,573 1,510 0 2,000 218 2,000 1,000 0460 0060 Softball -Young Girls 3,364 4,004 0 3,500 3,369 3,500 3,500 0460 0070 Re -Entry Fee 417 195 0 200 445 200 200 10460 0080 Adult Tennis 2,007 4,419 0 1,500 4,288 1,500 2,000 0460 0090 Youth Tennis 4,114 0 0 3,100 1,673 3,100 2,500 0460 0100 Volleyball 11,298 15,716 0 11,000 18,053 11,000 15,000 0460 L 0110 Camp Sunshine 385 407 0 350 586 350 500 0460 0120 Binder Day Camp 9,643 12,990 0 11,000 8,582 11,000 10,000 0460 0130 Fine Arts Camp 4,601 2,750 0 3,500 2,960 3,500 2,750 0460 0140 Non -Resident Fees 13,829 15,416 0 13,500 21,048 13,500 17,000 0460 0150 Adult Senior Citizen 165 4 0 0 549 81 0 0460 0160 Farmer's Market 1,760 1,863 0 1,500 720 1,500 1,500 0460 0170 Special Events 3,291 5,003 0 3,000 1,121 3,000 3,000 ,..,0460 0180 Leisure Class Activity 6,510 5,754 0 5,000 5,109 5,000 5,500 CITY OF JEFFERSON DATE 10/30/90 TIME 15:42:11 FISCAL YEAR: 1990-91 F I N A N C I A L S Y S T E M REVENUE ADOPTED ANNUAL BUDGET * * * D E TA I L * * * PAGE 30 BP0401 COX FUND: 2100 Parks and Recreation Fund DEPARTMENT: 0000 Parks Fund Revenue SUB DEPARTMENT: l .rs 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNTDESCRIPTIONREVENUE------ REVENUE--------BUDGET--------BUDGET------ REVENUE PROJECTED APPROVED ----- - Charges for Services Interest Income 0349 0010 Interest Special Assessments 0350 0010 Citizen Participation Other Operating Revenues 0360 0050 Sale of Assets 0360 0070 Miscellaneous 0360 0110 Long t Short Operating Transfers In 0800 1000 Transfers from General Fd Carry Over Surplus Used 0995 9999 Surplus Carry over ----------------------------------------------------------------------------- 536,315 609,467 0 568,500 704,747 569,618 666,850 4,564 5,295 0 7,000 790 7,000 1,000 4,564 5,295 0 7,000 790 7,000 1,000 0 12,907 0 5,000 133 5,000 5,000 ----------- 0 ---------------------- 12,907 0 ----------- 5,000 ----------- 133 ----------- 5,000 ----------- 5,000 250 7,435 0 500 500 500 1,000 j 14,488 12,830 0 10,100 68,562 10,100 11,000 �J{ 38 47- 0 0 4 0 0 ----------- 14,776 ---------------------- 20,218 0 ----------- 10,600 ----------- 69,066 ----------- 10,600 ----------- 12,000 952,435 849,178 0 1,882,814 876,382 1,175,168 937,313 -------------------------------------------------------------------------- 952,435 849,178 0 1,882,814 876,382 1,175,168 937,313 0 0 0 33,618- 0 0 100,000 ----------------------------------------------------------------------------- 0 0 0 33,618- 0 0 100,000 ----------------------------------------------------------------------------- SUB DEPARTMENT TOTALS ** 1,977,378 2,028,294 ---------0- 2,964,896 2,186,510 2,291,986 2,275,163 ------------------------------------------------------------------ *** DEPARTMENT TOTALS *** 1,977,378 2,028,294 0 2,964,896 2,186,510 2,291,986 2,275,163 ----------------------------------------------------------------------------- I * FUND REVENUE TOTALS * 1,977,378 2,028,294 0 2,964,896 2,186,510 2,291,986 2,275,163 J 'I 52 11 I- i CITY of Fund JEFFERSON Activity Title O .1 Aner Ar lnnQ Number 2100-0100 Parks & Recreations -- - - - Revised Adopted Expenditures Actual Actual Budget Budget 1991 Summary 1988 1989 1990 886,317 905,212 1,058,878 1,005,777 Personal Services 154,833 205,663 168,950 192,800 Materials & Supplies 151,811 133,194 148,190 165,921 Contractual Services 99,701 113,458 100,700 1048950 Utilities 143,544 190,081 139,200 163,350 Repairs & Maintenance 0 0 0 Other Operating Expenses Capital Outlay 0 647,774 533,470 1,348,478 484,650 Total Alloc at i ons .}. $Q '``'`'`'"'``•'`` z+ f� 7 ..2"���:F•`• :� :•..:.: ...: �•._::.Y:.::...Y. 64 '� 896 - . ...::::::: . ...........:::r'L �:..: �v..... � 1•i...r.. .. `r: iS^.{4:.L n r.... 1 Full-time Positions 29 30 31 300 31 300 Part-time Positions 300 300 Activity Description: Jefferson City's Park System includes over 11100 acres of park land in 12 different Locations. Special features include ansi e a arena, a , 12 two lighted ballf ields, 11 lighted tennis court swimming pools and two fishing lakes.A variety of recreational programs are offered with an annual estimated 450,000 participants. Budget Highlights: The General Fund operating subsidy for 1991 ( $5, decrease represents335) is an decrease from the 1990 figure ($650,168). The de possible by the availability of $100,000•Of projected Recreation Fund funds and increased revenue generated by Park and itself . Capital project commitments from the Sales Tax program total $405,000 for 1991, and are detailed in the Budget Message. Below are capital outlay items included in this budget for 1990: Skates ( 7 5 ) Hockey Dasher Covering Golf Cart Pool Deck Furniture Utility Trailer Utility Tractor 5,000 7,000 30,000 5,000 3,000 14,000 53 Portable Radiosvehicle Park Benches Picnic Tables Pitching Machine sound System Concession Equipment 2,500 3,000 7,000 900 800 1,450 79,650 F INANC IAL SYSTEM PACS 32 CITY OF JEFFERSON • : ,► BP0401 *•* DETAIL DATE 10/30/90 FISCAL YEAR: 1990-91 COX TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET FUND: 2100 Parks and Recreation Fund DEPARTMENT: 0100 Parks Administration SUS DEPARTMENT: Capital Purchases0 7000 0020 Purchase of Equipment 14,300 8,374 0 0 682 0 --------- ------ --------------------------------- 5-1f-- 0 0 682 0 0 14,300 8,374 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION ----------------------- -------- ------------------------------------------ Personnel Services 0 100,258 94,781 100,258 107,516 1010 0100 Salaries 86877 , 87,532 7,687 6,740 7,687 8,225 1030 0000 Social Security 7,827 7,611 0 5,556 4,382 5,556 6,780 1040 0000 Group Health Insurance 3,361 4,467 0 9,417 6,847 9,417 7,741 1070 0000 Retirement 7,213 7,405 0 315 216 315 355 1090 0000 Workers Compensation 239 230 0 398 421 436 1110 0000 Life Insurance 412 470 0 421 602 440 502 512 1120 0000 Long Term Disability 387 417 0 2,100 2,214 2,100 0 1130 0000 Seasonal Salaries 4,148 2,626 0 775 1,079 930 1150 0000 Employee Assistance Prgm 709 688 0 112,173 111,446 0 127,131 117,097 127,131 132,495 Materials & Supplies 0 800 1,381 800 1,000 1500 0000 Advertising 306 1,510 200 32 200 200 1510 0100 Postage 170 159 0 0 500 0 500 350 1520 0000 Printing 395 365 300 265 300 300 1530 0000 Operational Supplies 181 359 0 2,000 1,854 2,000 2,000 1590 0000 Office Supplies 1,999 2 164 ' 0 1,400 1,633 1,400 1,400 1595 0010 Copies 916 1,319 0 _ ___________ __--------- ----------- 3,967 ------ 5,876 0 5,200 5,166 5,200 5,250 Contractual Services 0 200 164 200 350 1910 0000 Mileage Expense 236 307 800 945 800 950 1920 0000 Dues and Publications 961 946 0 32,900 36,533 32,900 37,850 1925 0000 General Insurance 41,034 31,588 0 1,500 1,500 1,500 1,500 1940 0010 Audit 1,300 1,500 0 0 6,500 6,500 6,500 6,500 1955 0010 Building Rent 6,500 0 0 1 1,405 1,500 1,600 1960 0000 Meeting and Conferences 1,160 1483 , ,500 0 0 0 1963 0000 Medical 0 18 0 0 0 500 942 500 800 1965 0000 Training and Education 948 435 5,000 5,001 5,000 5,530 1999 0010 County Collection Charge 4,451 4,918 0 5,000 1,596 5,000 6,200 1999 0020 Assessment Charge 3,468 2 270 . 0 1,500 7,088 1,500 2,765 1999 0030 Reassessment Charge 1,405 3961 0 ---- -- ----------- ___________ ----------- 61,463 ----------- 47,426 ----------- 0 55,400 61,675 55,400 64,045 Utilities 1,513 0 1,600 1,426 1,600 1,500 1810 0000 Telephone 1,405 ----- 1,405 ----------- 1,513 ----------- 0 1,600 1,426 1,600 1,500 Repairs 6 Maintenange 0 1,200 31 1,200 1,000 2005 0000 Equipment Maintenance 1,937 736 750 583 750 700 2150 0000 Maintenance Agreements 0 633 0 - __ ___________ ----------- 1,937 ----------- 1,369 ----------- 0 1,950 614 1,950 1,700 Capital Purchases0 7000 0020 Purchase of Equipment 14,300 8,374 0 0 682 0 --------- ------ --------------------------------- 5-1f-- 0 0 682 0 0 14,300 8,374 ITY OF JEFFERSON FINANCIAL SYSTEM PAGE 33 10/30/90 FISCAL YEAR: 1990-91 * * * DETAIL * * * BP0401 eZE EXPENSE ADOPTED ANNUAL, BUDGET COX TINE 15:42:11 LUND: 2100 Parks and Recreation Fund DEPARTMENT: 0200 Ice Arena SUB DEPARTMENT: ---------------- ---- L- ** 89 553 163,885 0 115,998 154,282 81,413 87,118 * * 8U8 DEPARTMENT TOTALS � ---------------------- -- ,�� DEPARTMENT TOTALS *** 89,553 163,885 55 0 115,998 154,282 81,413 87,118 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL CCOUNT DESCRIPTION - L EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ----------------------------------------------------------------------------------------------------------------------------------- Personnel Services 0 0 21,364 4,706 p 010 0100 Salaries 27,451 36,983 0 1,283 3,471 1,283 1,927 030 0000 Social Security 2,881 3,987 0 1,350 266 0 1040 0000 Group Health Insurance 1,212 1,314 0 0 1,811 418 0 !070 0000 Retirement 2,220 3,030 0 680 1,125 680 575 1090 0000 Workers Compensation 1,215 1,59 6 0 96 25 0 110 0000 Life Insurance 106 161 0 0 0 17,065 25,400 17,065 9,964 1130 0000 Seasonal Salaries 14,143 16,012 ---------- 49; 228 ----------- 65,083 ------- 0 19,048 54,617 24,463 12,466 !materials & Supplies 0 1,500 901 1,500 1,500 500 0000 Advertising 260 1,578 0 3,000 5,324 3,000 1,000 1530 0000 Operational Supplies 1,223 3,322 453 1,200 1,200 1550 0000 Chemicals 1565 0100 Food 2,071 0 952 0 0 0 1,200 0 6,260 0 p 6,750 0 7,000 0 7,000 1585 0200 Food for Concessions 6,19 6 6,401 1,700 3,053 1,700 2,500 1610 0000 Recreation Supplies 0 1,678 0 9,750 13,931 0 14,400 15,991 14,400 15,950 Contractual Services 0 750 1,892 ?50 1,750 1920 0000 Dues and Publications 580 724 2,750 5,107 2,750 2,602 1940 0020 Professional Services 1,678 2 705 , 0 ------�---- 2,258 ----------- 3,429 ------- 0 3,500 6,999 3,500 4,352 Utilities 1800 0010 Electricity L0 4,305 15,043 0 p 8,000 4,000 18,341 351 8,000 4,000 15,000 1,000 1805 0010 Natural Gas p 0 700 891 700 1,000 1810 0000 Telephone 715 1,037 0 3,000 1,339 3,000 3,000 1820 0000 Water 1,458 5,069 ------- ----------- 6,478 ----------- 21,149 0 15,700 20,925 15,700 20,000 Repairs & Maintenance 6,198 22,552 0 6,200 6,452 6,200 5,000 2000 0000 Building & Grounds Maint. 11,500 2,130 11,500 15,000 2005 0000 Equipment Maintenance 7,758 12,908 0 400 260 400 350 2015 0020 Vehicle Maintenance 253 682 0 250 1,702 250 2,000 2020 0000 Clothing Expense 0 p 0 ----------- ----------- -----__--_- _____----__ ----------- 14,209 ----------- 36,142 ----------- 0 18,350 10,544 16,350 22,350 Capital Purchases 0 45,000 45,206 5,000 12,000 7000 0020 Purchase of Equipment 7,630 24,151 ----------- ----------- LA 7,630 ----------- 24,151 ----------- 0 45,000 45,206 5,000 12,000 ---------------- ---- L- ** 89 553 163,885 0 115,998 154,282 81,413 87,118 * * 8U8 DEPARTMENT TOTALS � ---------------------- -- ,�� DEPARTMENT TOTALS *** 89,553 163,885 55 0 115,998 154,282 81,413 87,118 CITY CF JEFFERSON F I NANCIAL SY8TEM PAGE 34 •** DETAIL BPO401 DATE 10/30/90 FISCAL YEAR: 1990-91 **• EXPENSE ADOPTED ANNUAL BUDGED COX TIME 15:42:11 FUND: 2100 Parks and Recreation Fund DEPARTMENT: 0300 Golf Course SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION EXPENSE -------------------------------------------------------------------------------------------- EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ---------------------------------------- Personnel Services 95,52T 0 115,796 112,305 115,796 123,135 1010 0100 Salaries 97,330 0 10,949 10,685 10,949 12,655 1030 0000 Social Security 9,565 11,177 9,324 8,421 9,324 11,520 1040 0000 Group Health Insurance 6,011 7 008 0 0 10,653 8,789 10,653 8,865 1070 0000 Retirement 8,177 7,751 0 5,500 3,871 5,500 5,540 1090 0000 Workers Compensation 3,830 3,984 482 540 1110 0000 Life Insurance 478 523 0 482 512 512 690 636 1120 0000 Long Term Disability 554 530 0 690 40,134 30,000 16,722 1130 0000 Seasonal Salaries 32,041 39,991 0 30,000 ----------- - ----------- 158,006 ----------- 166,491 ----------- 0 183,394 185,229 183,394 179,613 Materials & Supplies 0 250 311 250 250 1500 0000 Advertising 166 243 0 7,000 10,754 7,000 9,000 1530 0000 Operational Supplies 9,656 7,877 ao2 2,oaa 1,00a 1540 0200 Gas, Oil, Anti -Freeze 1,917 185 0 0 2,000 16,000 23,204 16,000 20,000 1550 0000 Chemicals 17,085 17,391 1,701 600 1,200 1560 0000 Small Tools 673 1,107 0 600 479 0 0 0 0 a 5,110 1585 0100 Food 9,454 12,110 0 10,000 11,236 10,000 13,000 1585 0200 Food for Concessions 0 10,000 12,027 10,000 12,000 1610 0000 Recreation Supplies 8,595 14,053 ------i---- 47,546 ----------- 52,966 ---- 0 45,850 64,745 46,329 56,450 Contractual Services 0 1,500 125 1,500 1,500 1900 0000 Special Events 1,602 704 0 500 300 1910 0000 Mileage Expense 224 459 0 500 435 485 530 1920 0000 Dues and Publications 564 246 0 485 244 1,650 2,304 1940 0020 Professional Services 0 1,032 0 1,650 450 450 1960 0000 Meeting and Conferences 369 313 0 450 p 350 350 1965 0000 Training and Education 346 265 0 350 ----------- 70 ----------- 3,105 ----------- 3,015 ----------- 0 4,935 874 4,935 5,434 Utilities 12,232 7,275 0 7,000 5,595 7,000 6,000 1800 0010 Electricity 0 4,000 136 4,000 1,500 1805 0010 Natural Gas 0 0 0 1,100 1,842 1,100 1,400 1810 0000 Telephone 980 1,314 800 741 800 800 1820 0000 Water 630 796 0 ----------- --- ----------- 13,842 ----------- 9,385 ----------- 0 12,900 8,314 12,900 9,700 Repairs & Maintenance 0 3,000 2,938 3,000 4,500 2000 0000 Building & Grounds Maint. 4,484 4,685 25,011 14,000 1 ,000 2005 0000 Equipment Maintenance 13,413 15,094 0 14,000 4,500 5,000 5 2015 0020 Vehicle Maintenance 4,764 6,986 0 4,500 ,442 2,000 2,300 2020 0000 Clothing Expense 2,091 2,276 0 2,000 1,414 1 200 2025 0000 Parking Lot Maintenance 0 6 0 200 51 200 800 2150 0000 Maintenance Agreements 686 612 0 700 ----------- 580 ------ 700 ----------- 25,438 ----------- 31,861 ----------- O 24,400 37,036 24,400 28,800 56 Lz OF JEFFERSON F I N A N C I A L SYSTEM PAGE 35 10/30/90 FISCAL YEAR: 1990-91 " w * D $ T A I L " " " BP0401 IME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET Cox LND 2100 Parke and Recreation Fund DEPARTMENT: 0300 Golf Course SUB DEPARTMENT: M 57 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL DESCRIPTION------------------ L EXPENSE------ E------------- BUDGET---- BUDGET EXPENSE PROTECTED APPROVED ' ------ -- epairs a Maintenance Lpital Purchases '.:..00 4,182 9,180 0 10,000 10,075 10,000 30,000 0010 Purchase of Vehicles 47,000 0 '000 0020 Purchase of Equipment 9,770 24,351 0 47,000 31,384 13,952 33,531 0 57,000 41,459 57,000 30,000 SUB DEPARTMENT TOTALS "* ----------- 261,889 ----------- 297,249 ----------- 0 ----------- 328,479 ----------- --------- 337,657 ----------- 328,958 ------�---- 309,997 ----------- "• DEPARTMENT TOTALS w"* ----------- 261,889 ----------- 297,249 ----------- 0 328,479 337,657 328,958 309,997 M 57 P I NANC IAL SY9T8M PAGE 36 CITY OF JEFFERSON .. D BTAI L HPO601 DATE 10/30/90 FISCAL YEAR: 1990-91 Cox r ANNUAL BUDGET TIME 15:42:11 FUND: 2100 Parks and Recreation Fund FUND: DEPARTMENT: 0600 Memorinl Pool SUB DETAR'II4ENT: 2 YRS AW LAST YEAR ADOPT® SND® CURB YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED AP PROVID ACCOUNT DESCRIPTION Personnel Services2,504 0 2,504 2,911 3,024 1030 0000 Social Security 1,979 2,360 667 761 667 900 1090 0000 Workers Compensation 572 646 0 33,345 35,631 33,345 15, r 1130 0000 Seasonal Salaries 29,261 29,581 0 ___________ ________ ________ ________ ________________ O 36,516 39- 303 36,516 19,555 31,812 32,587 Materials s Supplies 00 200 158 200 200 1520 0000 Printing 129 117 1,400 6,047 1,400 2,000 1530 0000 Operational Supplies 1,235 4,086 4,500 2,110 4,500 6,000 •+ 1550 0000 Chemicals 3,018 6,227 0 332 227 0 1585 0100 Food 0 O O p p 6800 7x310 6, 800 6,850 1585 0200 Food for Concessions 6,810 6,840 , 935 600 ..a 1610 0000 Recreation Supplies 652 183 0 _____________ 250 _ _______ _ ----------- ----------- ____ _ ___________ ___________ 0 13,150 16,892 13,377 15,650 11,644 17,453 .J Utilities 0 6,000 9,427 6,000 9,000 1800 0010 Electricity 8,803 9,467 2,000 0 2,000 0 1805 0010 Natural Gas O 0 0 1 Y0p 1,100 1,200 1,200 .J 1810 0000 Telephone 1,160 1,026 0 6,000 6,389 6,000 6, 500 1820 0000 Nater 5,954 6,304 0 __________200 _ ____ ---------- - ----------' ____ 15,917 ___________ ___________ 16,797 0 15,200 16,916 15, 16x700 .� Repairs 6 Maintenancep 3,000 6,765 3,000 4,000 2000 0000 Building D Grounds Maint. 3,835 5,540 ___________ ___________ ___ ------_- ----------- .s _______ ----------- 3 835 r _____ _________o 5,540 3,000 6,765 3,000 4,000 J Capital Purchases 2,500 2,720 2,500 2,500 7000 0020 Purchase of Equipment 1,964 1,322 1,411- 0- 0- 7000 0030 Punch/Improv Land/Bu11din 575 0 0 ___________ --__ - ----------- ----------- ----------- _____2,519 ___________ 1,322 _________o 2,500 4,131 2,500 2x500 ___________ ___________ ___________ p ___________ 70,366 ___________ 84,007 70,593 58,405 •� SVB DEPARTMENT TOTALS •• 65-727 73,699 ___ ___________ _________ ••• TOTA73 '•' 65,727 73,699 070,366 84,007 70,593 58,405 DEPARTMENT j i J 58 ITY OF JEFFERSON F I N A N C I A L SYSTEM PAGE 37 ]�Z'E 10/30/90 FISCAL YEAR: 1990-91 - " - D E T A I L " • * DP0401 :INS 15:42:11 E(PEN88 ADOPTED ANNUhL BUDGET Cox LM: 2100 Parks and Recreation Fund DEPARTMENT: 0500 Ellis Porter Pool SUB DEPARTMENT: - - - - - - - - - - - 2,233 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR 3,000 COUNCIL r CCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET MENSE PROJECTED APPROVED ---------------------------------------------------------------------------------------------------------------------------------- ?ersonnel services 1,965 2,602 0 2,645 2,283 2,645 3,206 030 0000 Social Security 2,493 4,000 4,750 705 596 705 950 090 0000 Workers Compensation 556 703 0 0 35,215 27,877 35,215 16,573 1130 0000 Seasonal Salaries 29,496 32,830 32,019 36,135 0 38,565 30,756 38,565 20,729 -materials 6 Supplies 4,858 117 0 200 158 200 200 L520 0000 Printing 129 1,670 3,515 0 1,400 2,875 1,400 2,000 530 0000 Operational Supplies 0 2,500 0 4,000 2,745 4,000 5,000 1550 0000 Chemicals 1,358 5,548 ----------- 794 0 0 2,500 0 0 0 0 153 41 0 L►585 0100 565 0200 Food Food for Concessions 6,000 6,751 0 6,500 5,282 6,500 6,800 1610 0000 Recreation Supplies 307 183 0 250 1,234 250 300-- 00 ----------- ----------- ----------- ----------- ----- 9,464 16,114 0 12,350 12,447 12,391 14,300 Utilities 800 0010 Electricity 2,233 259 0 3,000 216 3,000 3,000 L-1 0 0 0 1,500 0 1,500 0 805 0010 Natural Gas 0 600 759 600 600 1810 0000 Telephone 496 538 0 4,000 2,493 4,000 4,750 1820 0000 Water 3,811 4,517 6,540 5,314 0 9,100 3,468 9,100 8,350 Repairs a Maintenance 0 4,000 4,334 4,000 4,000 2000 0000 Building s Grounds Maint. 4,858 7,169 ----------- --------- ----------- ----------- 4,858 ----------- 7,169 0 4,000 4,334 4,000 4,000 Capital Purchases 794 1,723 0 2,500 3,220 2,500 2,500 7000 0020 Purchase of Equipment --------- ----------- 794 1,723 0 2,500 3,220 2,500 2,500 ----------- L*- SUB DEPARTMENT TOTALS "* 53,675 ---------------------- 66,455 0 ------�---- 66,515 ----------- ------;---- 54,225 ----------- - 66,556 ----------- 49,879 ----------- ----------- .,, DEPARTMENT TOTALS*• 53,675 ---------------------- 66,455 0 66,515 54,225 66,556 49,879 59 r :ITY OF JEFFERSON F I N A N C I A L SYSTEM PAGE 38 )ATE 10/30/90 FISCAL YEAR: 1990-91 • *A D ETA I L BPO401 :II+,E 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COOL 7UND: 2100 Parks and Recreation Fund DEPAR1M4ENT: 0600 Parks Maintenance SUB DEPARTMENT: Repairs & Maintenance 2000 0000 Building & Grounds Maint. 2000 0010 Maintenance of Planting 2005 0000 Equipment Maintenance 2015 0020 Vehicle Maintenance 2020 0000 Clothing Expense 2025 0000 Parking Lot Maintenance Capital Purchases 7000 0010 Purchase of Vehicles 7000 0020 Purchase of Equipment 14,142 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR 22,500 COUNCIL 1,111 EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION 16,000 16,997 16,000 22,000 20,887 16,800 0 -------------------------------------------------- Personnel Services 17,021 19,000 0 330,125 ' 264,890 330,125 358,049 1010 0100 Salaries 246,847 223,142 0 27,421 21,403 27,421 30,603 1030 0000 Social Security 20,541 22,134 0 26,088 16,958 26,088 30,840 1040 0000 Group Bealth Insurance 13,211 16,082 0 30,371 20,557 30,371 25,780 1070 0000 Retirement 22,178 21,310 0 9,500 8,909 9,500 12,650 1090 0000 Workers Compensation 9,586 9,303 1,380 1,144 1,380 1,578 1110 0000 Life Insurance 1,226 1,250 0 0 1,970 1,517 1,970 1,808 1120 0000 Long Term Disability 1,323 1,298 35,000 44,007 35,000 16,611 1130 0000 Seasonal Salaries 26,677 29,516 0 ---------- ----------- 341,589 ----------- 324,035 ----------- 0 461,855 379,385 461,855 477,919 Materials & Supplies 0 9,000 17,010 ,000 12,000 1530 0000 Operational Supplies 12,315 15,191 14000 21,461 144,000 16,000 1540 0200 Gas, Oil, Anti -Freeze 14,185 16,039 0 , 3,630 2,500 3,500 1560 0000 Small Tools 4,662 3,254 0 2,500 4,912 6,000 2,500 1620 0000 Weed Control 0 7,212 0 6,000 31,162 41,696 0 31,500 47,013 31,500 34,000 Contractual Services 0 2,500 1,664 2,500 2,500 1905 0000 Trash Collections 2,984 1,595 0 2,000 2,d57 2,000 2 000 , 1910 0000 Mileage Expense 1,702 1,811 497 380 490 1920 0000 Dues and Publications 492 141 0 380 240 1,000 1,000 1950 0000 Meeting and Conferences 343 1,004 0 1,000 917 700 700 1965 0000 Training and Education 615 394 0 700 ------i ---- 6 136 ----------- 4,945 ------ 0 6,580 5,775 6,580 6,690 Utilities 6,291 13,663 0 5,000 12,913 5,000 7 000 , 1800 0010 Electricity p 2,000 585 2,000 1,000 1805 0020 Natural Gas 0 0 0 3,200 3,158 3,200 3,700 1810 0000 Telephone 2,991 3,672 0 2,500 2,008 2,500 2,500 1820 0000 Water 1,896 1,952 ----------- ----------- ----------- ----------- ----------- 11,178 ----------- 19,287 ----------- 0 12,700 18,664 12,700 14,200 Repairs & Maintenance 2000 0000 Building & Grounds Maint. 2000 0010 Maintenance of Planting 2005 0000 Equipment Maintenance 2015 0020 Vehicle Maintenance 2020 0000 Clothing Expense 2025 0000 Parking Lot Maintenance Capital Purchases 7000 0010 Purchase of Vehicles 7000 0020 Purchase of Equipment 14,142 25,841 0 20,000 20,621 20,000 22,500 0 1,111 0 2,000 4,291 2,000 3,000 21,922 21,724 0 16,000 16,997 16,000 22,000 20,887 16,800 0 19,000 17,021 19,000 19,000 4,677 6,361 0 4,500 5,198 4,500 5,500 559 576 0 500 0 - 500 500 ----------- 62,387 ----------- ----------- 72,413 0 ----------- 64,000 64,128 64,000 72,500 0 25,943 0 40,000 16,648 40,000 0 79,183 32,057 0 21,050- 30,790 15,000 19,500 60 J ---------------------- - SUB DEPARZT�NT TOTALS 533-635 524,542 '... 0 609,585 562,470 645,635 634,809_ * "" ---------------------- - DEPARTONT TOTALS s*. 533,635 524,542 p 609,585 562,470 645,635 634,809 61 F I N A N C IAL SYSTEM PACE 39 LiY OF JEFFERSON *�• D E T A I L � s * BP0401 = 10/30/90 FISCAL YEAR: 1990-91 Co x:LKE EXPENSE ADOPTED ANNUAL BUDGET 15:42:11 1t7D: 2100 Parks and RecreatiOn Fund DEPARTMENT: 0600 Parke Maint8nance SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED DED CURB YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROTECTED APPROVED DESCRIPTION COUNT-- -------------------------------------------------------------------------------------------------------------------------- L Capital Purchases 0 1d,000 67 14,000 10,000 X00 0030 Purch/Improv Land/Buildin 2,000 4 166 ---- ----47,505 ----------- ----------- ----------- 81,183 ----------- --------- 0 62,166 0 32 950 3 , 69,000 29,500 ---------------------- - SUB DEPARZT�NT TOTALS 533-635 524,542 '... 0 609,585 562,470 645,635 634,809_ * "" ---------------------- - DEPARTONT TOTALS s*. 533,635 524,542 p 609,585 562,470 645,635 634,809 61 J PAGE 40 CITY OFJEFFERSON F I N A N C IAL SYSTEM * • * DETAIL * * * BPO401 D=E 10/30/90 FISCAL YEAR: 1990-91 C� M�� ADOPTED ANNUAL BUDGET TIME 15:42:11 2100 Parks and Recreation Fund DEPARTMENT: 0700 Recreations Programs SUB DEPARTMENT: + FUND: .ed 2 YRS A00 LAST YEAR ADOPTED AMENDED CURR YR PROJECTED COUNCIL APPROVED ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE ------- Personnel Services 0 97,577 89,408 98,322 102,752 1010 0100 Salaries 89,543 86,140 0 12,059 10,276 12,059 r 13 216 1030 0000 Social Security 10,194 11,505 6,216 4,883 6,216 6 780 1040 0000 Group Health Insurance 4,124 4 945 0 0 8,977 6,434 8,977 7,398 1070 0000 Retirement 7,875 8,479 0 3,532 2,678 3,532 4,200 1090 0000 Workers Compensation 3,066 3,138 415 380 415 450 1110 0000 Life Insurance 448 464 0 0 593 441 593 519 1120 0000 Long Term Disability 407 463 63,000 55,242 63,000 27,685 1130 0000 Seasonal Salaries 46,833 54,301 0 ----------- ----------- ----------- ___________ ----------- 169,435 0 192,369 169,742 193,114 163,000 162,490 Materials 6 Supplies 0 7,000 11,529 13,750 9,000 i 1500 0000 Advertising 2,919 7,053 3,500 3,633 3,500 4,200 1510 0100 Postage 2,842 3,561 0 0 1 314 500 500 f 1520 0000 Printing 1,109 55 ,500 0 733 0 0 1585 0100 Food 0 0 0 0 15,000 9,744 15,000 15,000 1585 0200 Food for Concessions 12,873 13,600 3,000 1,790 1 500 2,000 1590 0000 Office Supplies 2,959 3,412 0 3,000 1,008 2,500 2,500 1595 0010 Copies 3,082 2,172 0 0 13,500 20,007 20,000 18,000 1610 0000 Recreation Supplies 13,516 27.774 ---------- - --------_-- -------------- --------0 57,627 46,500 48,758 56,750 51,200 41,300 .i Contractual Services13 0 10,000 6,247 � 000 12,000 � 1900 0000 Special Events 12,735 14,196 0 2,000 1,397 2,000 2,000 1910 0000 Mileage Expense 1,491 1 908 0 4,000 4,214 4,000 4 000 1920 0000 Dues and Publications 3,825 3,559 54,700 55,661 54,700 60,000 1940 0020 Professional Services 56,479 48 ,993 0 2,000 1,259 2,000 2,000 1955 0010 Building Rent 0 1 ,283 0 0 1,325 710 1,325 1,500 1960 0000 Meeting and Conferences 953 1,146 1,000 532 1,000 1,000 1965 0000 Training and Education 789 404 0 2,900 1980 0000 Transportation 2,567 2,890- ---- 2_750- -------0 - ----------- ---- 2,900- ----------- ----------- 78,849 ---------- 74,379 --------0- 0 77,775 70,020 80,925 85,400 Utilities 0 10,000 13,206 12,000 12,000 1800 0010 Electricity 23,344 18,961 0 11,000 11,698 13,000 12,000 1800 0040 Ball Field Lighting 11,947 12,710 801 5,000 2 000 1805 0010 Natural Gas 0 0 0 0 3,000 6,000 4,630 5,000 5,000 1810 0000 Telephone 4,897 5,005 0 3,500 4,146 3,500 3,500 1820 0000 Water 2,153 3,337 ------- ---- ----------- --------- 38,500 34,500 40,013 0 33,500 34,481 44,341 Repairs & Maintenance0 4,000 5,796 5,000 4,500 2000 0000 Building 8 Grounds Maint. 3,540 4,162 2,567 500 500 J 2005 0000 Equipment Maintenance 0 17 0 0 500 19,000 22,452 30,000 25,00 2035 0000 Ballfield Repairs 27,340 31,408 --- ----------- ----------- - ----------- -------- 0 23,500 30,815 35,500 30,000 30,880 35,587 J - - - - - - -L----------- ----------- ----------- ---387,594 ---358,085 ---418,739 ---367,250 ** SUB DEPARTMENT TOTALS •'� 362,010 393,371 0 - ----------- -- --------------------- s� DEPARTMENT�c a�tr 362,010 393,371 0 387,594 358,085 416,739 367,250 L L 63 PAGE 41 F I HANC IAL SYSTEM OF JEFFERSON * * * DETAIL *"" BP0401 10/30/90 FISCAL YEAR: 1990-91 COX EXPENSE ADOPTED ANNUAL BUDGET 'LmE 15:42:11 2100 Parks and Recreation Fund LND DEPAR7KENT: 0700 Recreations Programs SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL COUITT DESCRIPTION---------------- L EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED .Repairs 6 Maintenance :her Operating Expenses 0 150 0 0 '00 0000 Miscellaneous----- 0 0 0 ----------- ----------- ----------- ----------- ----------- ---------0 ------ 0 150 0 0 0 L Capital Purchases 0 12,950 4,119 12,950 3,150 7000 0020 Purchase of Equipment 4,150 .10,841 0 1,000 0 D00 0030 punch/Improv Land/Buildin L----------- 0 5,489 0 1,000 4,150 ----------- 16,330 0 13,950 4,119 13,950 3,150 - - - - - - -L----------- ----------- ----------- ---387,594 ---358,085 ---418,739 ---367,250 ** SUB DEPARTMENT TOTALS •'� 362,010 393,371 0 - ----------- -- --------------------- s� DEPARTMENT�c a�tr 362,010 393,371 0 387,594 358,085 416,739 367,250 L L 63 FINANCIAL SYSTEM PAGE 42 CITY OF JEFFERSON * * * DETAIL * * * BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 COOL TIME 15:42:11 EXPENSE ADOPTED ANN= BUDGET FUND: 2100 Parks and Recreation Fund DEPARTMENT: 9900 Parks Capital Projects SUB DEPARTMENT: t 64 J 2 YRS AGO LAST YEAR ADOPTED ENDED CURR YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT-- DESCRIPTION--------------------------------------------------------------------------------------------------------------- Capital Purchases 0 40,000 41,358 624 25,000 7210 0001 Oak Hill Golf Renovation 24,662 d5 045 ' 47,000 46,171 0 20,000 7210 0002 Washington Aquistions 238 0 0 7,100 6,345 0 25,000 7210 0003 Vivion Field Improvement 22,407 28,123 0 0 47,500 250,130 40,000 40,000 7210 0004 Washington Park Ice Arena 73 695 44,431 20,000 10,450 40,000 60,000 7210 0005 Duensing Bellfield Imp. 52,339 1,990 0 0 80,000 0 0 0 0 80,000 7210 0006 RV Campground 0 107,725 107,863 0 0 7210 0007 Ellis Porter Sport Com 2,853 33,107 2,000 3,227 0 0 7210 0008 Aurora Street Park 411 8,784 0 0 25,000 7,610 20,000 0 j 7210 0009 Bough Park Maint Facility 17,339 8,247 335,000 127,027 316,594 35,000 7210 0010 Ellis Porter Park 815 570 0 0 30,000 0 30,000 0 7210 0011 Master Plan 2,278 0 0 9,500 9,085 5,000 0 7210 0012 Picnic Site Improvement 50 573 0 20,152 13,107 10,000 10,000 7210 0013 Tree Planting & Lanscape 4,259 1832 , 70,752 13,113 996 0 7210 0014 McKay Park 103,111 21,047 0 0 200,000 65,193 25,000 0 7210 0020 Memorial Pool Improvement 210,208 2,326 0 23,349 23,541 0 80,000 7210 0021 McClung Entrance Impravem 8,581 189,79 8 0 0 0 0 0 0 130,000 7210 0022 Land Aquistion 0 0 0 35,000 7210 0030 Park Place Improvements 0 0 ° ° 0 0 75,000 7210 0050 Riverfront Park Develop. 0 0 ° 0 0 0 ° o 0 ° 7210 0060 ° 0 0 0 0 7210 0080 00 0 0 0 00 7210 0090 ° 0 0 0 37 0 0 7210 0100 ° 0 0 0 0 0 0 7210 0110 ° 7210 0120 ° ° o ° ° ! 7210 0130 0 ° 0 0 0 0 7210 0140 0 0 0 523,246 ----------- 365,873 ----------- 0 1,195,078 724,257 568,214 405,000 ** -----------------i---- 5232b6 385 873 ----------- 0 1I 195, 078 724,257 568,214 405,000 *. SUB DEPARTMENT TOTALS ' ----------- ----------- ----------- ----------- *** ----------- 523,246 ----------- 385,873 ----------- 0 1,195,078 724,257 568,214 405,000 ** DEPARZ14ENT TOTALS ----------- ----------- ----------- ------;---- * ----------- 2,083,980 ----------- 2,081,078 ----------- 0 2,964,896 2,461,643- 2,371-389- 2,117=448 * FUND EXPENSE TOTALS --- - ----------- ----------- ----------- 0 0 275,133- 79,403- 157,715 •*•* FUND NET DIFFERENCE **** 106,602- 52,784- i J 64 J CITY of JEFFERSON Actual 1988 Beginning Cash Balance Reveneues Interest Court Costs Total New Revenues Total Available for Appropriations Expenditures Police Training Total Expenditures Sub -total Accurats Ending cash Balance Change in Cash Balance Police Training Fund Budget Summary Revised Approved Actual Budget Budget 1989 1990 1991 6,346 991 6.618 7.000 500 6,500 489151 7,6701 10,0001 10,000 65 9,934 9,873 7,373 4,373 0 0 0 0 .. .... . E,34 =(2,500) 2,070) 61 (3,000) 65 F I N A N C IAL SYSTEM PACE 43 CITY OF JEFFERSON DBTAIL """ BP0401 j DATE 10/30/90 FISCAL YEAR: 1990-91 COOL .j REVENUE ADOPTED ANNUAL BUDGET TIME 15:d2:11 FOND: 2300 Police Training Fund DEPARTMENT: 0000 Police Training Revenue SUB DEPARTMENT: I f �r 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL REVENUE BUDGET BUDGET REVENUE PROTECTED APPROVED f ACCOUNT DESCRIPTION --------------- Fines 6 Forfeitures 0 7,000 7,588 7,000 6,500 0340 0010 Court Coat 6,346 6,618 -----71588 -----71000 ----------- j ----------- 6,346 -----6,618 ---------0 -----71000 6,500 Interest Income500 0 500 748 500 ! 0349 0010 Interest 639 991 --- ----------- ----------- ----------- --------------------- p 500 748 500 500 639 Carry Over Surplus Used 2,500 p 2,500 3,000 0995 9999 Surplus Carry over 0 0 p ----------- ----------- ----------- --------- --------- 0 p 2,500 p 2,500 3,0000 ----------- --- 7,609 0 ------------------------- 10,000 8,336 10,000 10,000- ** SUB DEPARTMENT TOTALS ** 6,985 -- *** ------;---- 6,985 ---------------------- 7,609 0 10,000 8,336 10,000 10,000 *** DEPARTMENT TOTALS ---- * 6 985 ---------------------- 7,609 0 10,000 8,336 10,000 10,000 * FUND REVENUE TOTALS � CITY OF JEFFERSON FINANCIAL SYSTEM PAGE 44 DATE 10/30/90 FISCAL YEAR: 1990-91 **" DETAIL *** BP0401 f Uzi TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET CQX FUND: 2300 Police Training Fund DEPARTMENT: 2300 Police Training SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROTECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ Contractual Services 0 10,000 9,283 10,000 10,000 1985 0000 Police Training 4,915 7,670 ----------- ----------- ----------- 4,915 --------------------------------- 7,670 0 10,000 ----------- 9,283 10,000 10,000 R: SUB DEPARTMENT TOTALS ---------------- 4,915 7'670 --------- 0 --- ----------- 10,000 ------------------------- 9,283 -------- 10,000 10,000 1 - RRR DEPT TOTALS RRR ----------- 4,915 ---------------------- 7,670 0 ----------- 10,000 9,283 ----------- 10,000 ----------- 10,000 ----------- FUND EXPENSE TOTALS * ----------- 4,915 ---------------------- 7,670 0 ----------- 10,000 9,263 -------- 10,000 10,000 RRRR FUND NET DIFFERENCE **** ----------- 2,070 ---------------------- 61- 0 0 947- 0 0 Jf 1 66 I CITY of JEFFERSON -F Actual 1988 Beginning Cash Balance Reveneues Hotel 8 Motel Tax Total New Reven Total Available for Appr Expenditures Professional Service Economic Developement Total ExpenditL Sub -total Accurals Ending Cash Balance Change in Cash Balance Lodging Tax Trust Fund Budget Summary Revised Actual Budget 1989 1990 0 0 0 116,511 190, 0 67 109,6191 190, 0 Approved Budget 1991 PO 190,000 178,600 11,400 190,000 0 0 Q71 0 CITY OF JEFFERSON P I N A N C I A L SYSTEM PAGE 45 * * * D E T A I L *** BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 COX REVENUE ADOPTED ANNUAL BUDGET TIME 15:42:11 FUND: 2400 Lodging Tax Fund DEPARTMENT: 0000 Lodging Tax Revenue SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ACCOUNT DESCRIPTION ------------------------- ----------------------------------------------------------------------------------------------------------- Other Taxes 0 115,778 0 190,000 103,593 190,000 190,000 0313 OOdO Hotel i Motel Tax ----------- ----------- --------------------------------- --- ------------------- 190,000 0 115,778 0 190,000 183,593 190,000 Interest Incomep 0 0 639 106 0 S 0349 0010 Interest 733 ----------- �J ----------- 0 ---------------------- 733 0 0 639 106 0 i ----------- ----------- ----------- ----------- rJ ----------- 0 ---------------------- 116,511 0 190,000 184,232 190,106- *• SUB DEPARTMENT TOTALS ** ----------- ----------- ------ ---190,000- ----------- 0 ----------- ---------0 116, 511 190,000 184�232 190,106 190,000 * * DEPAR'1MEr1T TOTAS,S * * * 0 116,511 0 190,000 184,232 190,106 190,000 * FAD REVENUE * f� PAGE 46 F INANCIAL SYSTEM CITY�� *** DETAIL *** BPO401 .�1 DATE 10/30/90 FISCAL YEAR: 1990-91 COX EXPENSE ADOPTED ANNUAL BUDGET TIME 15:42:11 DEPARTMENT: 2400 Lodging Tax Expenses SUB DEPARTMENT FUND: 2400 Lodging Tax Fund 2 YRS AGO LAST YEAR ADOPTED AMENDED ED CURR YR COUNCIL E�ENSE EXPENSE BUDGET BUDGET EXPENSE PROTECTED APPROVEDACCOUNT DESCRIPTION ---------------- --------------------------------------------- Operating Transfers Out 0 20,474 0 11,400 8000 1000 Sub/Transf to Gen. Fund 0 0 0 190,000 67,310 190,000 178,600 6000 2400 Transfer to Conv victor 0 109,619 0 -- ------ ----------- 0 ----------- --------- 109,619 0 190,000 87,784 190,000 190,000 ----------- 0 ----------- 109,619 190 000 87,78d190 190,000 000 *: SUB DEPARTMENT TOTALS ** ---190,000 __ ----87,784 --- ---1 ----------- ----------- --------- 0 190,000 90,000 � * * DEPARTMENT TOIMLS * * * 0 109,619 ----------- * ----------- 0 ---------------------- 109,619 0 190,000 87,784 190,000 190,000 ; * FUND EXPENSE TOTALS ----- ----------- 0 --------------------- 6,892 8 p 96,448 106 0 **** FUND NET DIFFERENCE **** f �J kf 68 i I I I I CITY of JEFFERSON Transportation Sales Tax Budget Summary m Revised Approved Approved Actual Actual Budget Budget 1988 1989 1990 1991 Beginning Cash Balance 855,234 :1 500,89 -7� �� -, -712, 76512 ...... i A�rl�� 09 9 � �: : Sales Tax Reveneues Interest 2,128,886 53,591 2,257,367 93,667 2,360,000 55,000 2,475,000 100,000 Total New Revenues 2,182,47 21351,034 2 415'000 000 Total Available for Appropriations 3,037i�il 926 4 s 4 056 0 PA7. 765 7i Expenditures Street maintenance subsidy Parking Enterprise Fund Airport Subsidy Transit Subsidy Capital Projects Transfers Total Expenditures Sub -total 310,253 0 142,416 385,309 790,505 1628 1,409,228 172,334 0 272,715 242,851 1,522,577 212101477 1,641,449 575,000 325,000 366,646 317,241 1,759,798 8 3;343,685 712,765 519,591 340,832 399,177 1,380,000 2;639j600 648,165 Accurals Ending Cash Balance 91,664 1;500,892: 1 .1,641,45U: 0 71Z;765 0 Change in cash Balance 645,658 140,558 1 (928,685)L (64,600) m 70 J p I N A N C I A L 8 Y 8 T EM PACE 79 CITY OF JEFFERSON • D ETA I L , BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 CCIX REVENUE ADOPTED ANNUAL BUDGET TIME 15:62:11 FUND: 8000 Transportation Sales Tax DEPARTMENT: 0000 Treneportation Sales Rev. SUB DEPARTMENT: _. 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR CLIFRC/E REVENUE BUDGET BUDGET REVENUE PROJECIED APPROVED ACCOUNT DESCRIPTION REVENUE Other Taxes 2,128,886 2,257,367 0 2,360,000 2,355,041 2,360, 000 2,475,000 0313 0010 Sales Tax 2,128,886 2,257,367 0 2,360,000 2,355,041 2,360,000 2,475,000 r Interest Income 0 55,000 91,675 55,000 100,000 0349 0010 Interest 53,591 93,667 ___________ ____ ___________ 53,591 ___________ 93,667 0 55,000 91,675 55,000 100,000 "• ___________ 2,182,477 ___________ ___________ 2,351,034 0 ___________ 2,415,000 ___________ 2,446,715 ___________ 2,415,000 ________ 2,575,000 •• SUB DEPAATNi\T TOTALS ••• 2,182,477 2,351,034 0 2,415,000 2,446,716 2,415,000 2,575,000 �j ••• oEPAR;r= TOTALS • 2,182,477 2,351,034 0 2,415,000 2,446,716 2,415,000 2,575,000 FUND REVENUE TOTALS J J F I N A N C IAL SYSTEM PAGE s0 CITY OF JEFFERSON • " • D E T A I L • • e BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 COX EXPENSE ADOPTED ANNUAL BUDGET TIME 15:42:11 FUND: 8000 Transportation Sales Tax DEPARTMENT: 8000 Transportation Sales Exp SUB DEPARTMENT: _ 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION _------------------------------------------- ___________________________ ----------------- Operating Transfers Out 0 575,000 250,000 575,000 519,591 8000 1000 Sub/Transf to Gen. Fund 310,253 172,334 0 2,084,798 939,961 1,156,113 1,380,000 8000 3200 Transfer Streets 6 Fnclli 790,505 1, 522,577 458,593 366,646 340,832 8000 6100 Airport Subsidy 142,416 272,715 0 366,646 192,792 317,241 399,177 8000 6300 Transit Subsidy 385,309 242,851 0 317,241 _______ ___________ ___________ _ --------- _ 1,628,483 _ ________ _O 2,210,477 ___ ____ 685 3,343_ ____ 1,841,345 2,415,000 2,639,600 `J •• 1,628,483 2,210,477 0 3,343,685 1,841,346 2,415,000 2,639,600 ,J •• SUH DEPARTMENT TOTALS ___________ ___________ ___________ ___________ ___________ ___________ 2,210,477 0 3,343,685 1,841,346_ 2,415,000- 2,639,600- ••• DEPARTMENT TOTALS ••• 1,628,483 ___________ ___________ ___________ ___________ _________ ..e • 1,628,483 2,210,477 0 3,343,685 1,841,346 2,415,000 2,639,600 • FUND EXPENSE TOTALS ___________ ___________ ___________ __ •••• ___________ 994 553,994 ___________ ___________ 140,557 0 928,685- 605,370 0 64,600- •'•' FUND NET DIFFERENCE , .� 70 J '4 CITY of JEFFERSON l - CAPITAL PROJECTS WASTEWATER SYSTEM Revenue Sources Transfers from Wastwater Operations $1,330,000 Federal and State Grants 520,000 Total funding .::514850,000 -, 71 Wastewater Federal/State Projects Funds Funds Total $200,000 $0 $200,000 Sewer Extensions Pump Station Electrical Rehabilitation, Telemetry and Odor Control 130,000 520,000 650,000 Infiltration/Inflow Detection 50,000 0 50,000 Plant Improvements 100,000 0 100,000 Stand-by Power 400,000 0 400,000 Ordor Control 100,000 0 100,000 Grease, Grit, Cathrodic Protection Collection System Maintenance 0 350,000 Facility & Site improvement 350,000 Total $1 330;.000 552Q 000 51 850 000 .:: _. Revenue Sources Transfers from Wastwater Operations $1,330,000 Federal and State Grants 520,000 Total funding .::514850,000 -, 71 L L CITY of JEFFERSON Revenue Sources Sales Tax General Fund Participation Total Revenues 1,380,000 20,000 10,000 73 CAPITAL PROJECTS SREETS AND PUBLIC FACILITIES Sales Tax Other Projects Funds Funds Total Dix/Southwest Connector $250,000 $0 $250,000 Southwest Blvd. 700,000 0 700,000 Railroad Crossings 508000 0 50,000 Frog Hollow Belt 30,000 0 30,000 Ellis/Tannerbridge 250,000 0 250,000 Madison Street, Atchison to Expressway 501000 0 50,000 Madison St. Bridge At Expressway 50,000 0 50,000 Sidewalks 20,000 10,000 30,000 •.}Y: :•.YfA•: f.! !:V.};:. l.L•t.}t}! :•1 •:•! :'J:.1'.:•Nf.!r.Lt}};h:'.:::}}} !;J : ! ; :J•:•}:� :�:'::'. �•: !• .':•;••.;.•A\:4tV.}•: hY.f ;.}4}'•.:.:•}J:':Y}: ':.:fir.:: •.}X'•/]��•,�•►� j/�j/�]//(�i•{!..). }t:}::': •ti :•: I ��rT� :�•}Y:.l ,:• r�• •��,•�!�•::T.•�F�: r.,:y:'...1 •• �h:}:::}.�'S.'I ��'���••.'�•T.T.! 'I:ti•l �:ifhl:Y:::: .r{�.�'�.•` }:4•:•.:ti :.�.. �••••' f%YN.•.i'J:N .:}:1:•:v.4•}:':::I.•f::.}%VYffr.9fll:fNr:}:�f.YfJN'N:::•Y.Y.1}fSY.WN•'l.r}mmrrrfrf: nrr.•Yi it�}}::.. �•Y. rrx.�:'rr: mr Revenue Sources Sales Tax General Fund Participation Total Revenues 1,380,000 20,000 10,000 73 ,• M .I.II I i . CITY of JEFFERSON s t CAPITAL PROJECTS STORM MATER Sales Tax Projects Comnentments Other Total Southwest Blvd. $400,000 50 $400,000 Dunklin/Mulberry 75,000 0 75,000 75,000 0 75,000 Marshall Street Heiborhood Projects 50,000 0 50,000 Madison/ Southside 50,000 0 50,000 •::1• ::•::: :•.4::•:::: 1:: :1Y.YhY.�.}}:•.1:};hY:•.}V.:•!:};..f.::::Y.}•.t:t}t;}Y:.};•};.}:.4':•::Y.•::�.•:. :Y:::.L•h :Y.:t� r:�ti:•yy}:�.}1 .y..•4•'r,:.}r:::.;d'r,'{•ii^':::ti}:•:v:.{;•}•�:•. �'r,'+,:?.•::::•r:•5:::'r,'{:::.;.;{:���':':Yl!7!•.}}.:.,:fi:;},:in :. :•}:�J}'Ati�.l}.tL: YY. '}. �1f• .. .h...::lA;l:.:.f'ti••��.••..Y.�1V::::::: :••:::. � �':yW.ti•':C �b�1. Total !::••: •,1•:}.; •::: ti•{• }V.{. :}.'}:{:•:{'(Y};•}}.ti Y:}:':}.YI:.Y.:}::1ti'�M1M1:•.:.}: :.tiv ...,..: ;;: }:..:!}}: }.V..:.Y::..::.Y.:.Y..V:•}::N}:.::.V.Y:.Y:V.G{':hY.VM::Jh1W:.ti'J.•IC••'.::.V::.L Revenue Sources:.•.:.:,,w:.;:::::::•.::::.,:•::::•. General Fund ;.:}::�,:Y.;::}::• • 65B���66 i.•4?'•:S:ti{4:4.i•Y.S%:•:•r.Y:.•: ii�•::r: }:i•:}:• 75 POLICY ON THE SELECTION OF STORM WATER PROJECTS The basis for a city policy under which storm water projects are to be selected is the 1986 study completed by Black and Veatch. The study was comprised of the following three major components: 1. Inventory and Problem Identification - The existing system was inventoried and mapped. Public hearings were held in each ward to assist the consultant with problem/project identification. 2. Design Manual and Stormwater Ordinance - A design manual was developed along with a stormwater ordinance. The purpose being to standardize design procedures and requirements for developers, builders and consultants. The level of protection for residential areas is 10 years and 25 years for commercial. This effort should minimize the building of future problems. 3. Stormwater Management Plan - The plan reviewed operation and maintenance needs, design alternatives, and hydrology/hydraulics. Eight drainage basins were studied with 100 specific projects being listed. These projects were then prioritized as high, moderate,.. or low needs. To be considered a high priority one or a combination of the following criteria were required: A. Street Flooding - Interruption of traffic was a major concern due to the need to maintain access for police and fire protection as well as emergency medical services. This need had a direct correlation with the classification of the street. An "exception to this would be a single entrance to a subdivision which flooded on a regular basis. While a residential street is a lower priority the restricted access is critical. B. Structure Flooding-* - Structure flooding for homes, businesses and out buildings was considered a high priority. ' C. Cost Effectiveness - Normally the more people affected the more cost effective a project can be.- Higher numbers of people and homes contributed to the priority of a project. With limited resources it seemed logical to help the greatest number of people first. 76 L Conversely the following criteria would designate a project as a low priority: A. Minimal chance for structure flooding with some erosion or temporary ponding of water in yards. B. No traffic interruption. C. Minimum number of people affected. Projects which could not be readily classified as high or low fell into the mid-range or moderate category. After the projects were prioritized the consultant tried to list them by drainage area in order of need. Additional storm water problems which are brought to the attention of the city staff and were not specifically studied by Black and Veatch will be listed with those which were studied and given priority in keeping with the criteria above. A priority can also be revised based on a change in field conditions. The following situations would warrant consideration to deviate from the above policy and may prompt expediting projects of a lower priority. PROPERTY OWNER PARTICIPATION - For several years the City has worked with property owners on a cost sharing basis to correct drainage problems. This normally meant the property owner would purchase the pipe with the City forces making the installation. On other occasions the City has provided the pipe with the property owner/developer being responsible for installation when the City's schedule would not allow a timely effort. Either way, there was a significant contribution by the property owner which would justify accelerated effort on the City's part. CONSTRUCTION OF RELATED FACILITIES'- If the --City is aware of a drainage problem and there is related work on a development adjacent to the proposed project, quite often there is a significant savings of construction costs if the project is done concurrently. FAILURE OF EXISTING FACILITIES - The replacement of a failed facility represents_the highest priority. The City has an obligation to first maintain the existing system before the construction of additional facilities. CITY CONTRIBUTION TO PROBLEM of the drainage problems. projects should be given remembering the flooding of erosion problem. L - The City has contributed to some When this can be quantified these priority within reason, again homes is far more serious than an 77 I I CITY of JEFFERSON water Fund Budget Summary 79 Revised Adopted Actual Actual Budget Budget 1988 1989 1990 1991 Beginning Cash Balance Revenues 0 434 0 0 Other operating Revenues 0 0 Interest Income 0 0 1,701 12,158 25,000 26,000 User Fees Total New Revenues Ow Total Available for Ap propriations Expenditures 0 0 Personal Services 0 0 0 313 3,500 3,300 Materials & Supplies 0 1,048 2,400 2,500 Contractual services 0 922 3,500 3,500 Utilities 0 0 0 Repairs & Maintenance 0 0 40,751 15,000 Capital Projects 0 4,570 Debt Service 0 12,010 22,859 19,989 Total Expenditures Sub -total Accurats 0 0 0 12,01 0 22,8591 19,989 Ending Cash Balance 1 01 12,010 10,8491 -2,870 Chan-qe in Cash Balance 79 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 54 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET Cox FUND: 6000 Water Fund DEPAR9KENT: 0000 Water Revenues SUB DEPARTMENT: 1 WSJ 2 YRS AGO FAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION ----------------- �------ �------- BUDGET------- BUDGET------ REVENUE PROJECTED-- -- APPRGNF�D- } „CJI ---------------------- Charges for services 0346 0010 Water Sales 0 12,156 0 0 26,171 2,037 26,000 ---------0 ----12,158 ---------0- ---------0 - ----26,171 ------ ----26,000 2,037 Fines 6 Forfeitures i 0340 0010 Court Cost 0 0 0 ----------- 25,000 868 ----------- . 25,000 ---------- 3,000 .� ----------- 0 ----------- 0 ----------- 0 25,000 868 25,000 3,000 Interest Income 0 0 4,269 3,183 0 0349 0010 Interest 0 1,701 ---------------------- ----------- -----3-- ---------0- ----------- 0 ----------- 1,701 0 0 4,269 ,183 Other Operating Revenues 0 i 0360 0050 Sale of Assets 0 434 0 0 0 0 0360 0070 Miscellaneous 0 0 0 ----------- 0 155 ----------- 0 ---------- 0 ----------- i ----------- 0 ----------- 434 ----------- 0 0 155 0 O Carry Over surplus Used 0995 9999 Surplus Carry over 0 0 0 ----------- 34,151 0 ----------- 34,151 ----------- 0 ------ ----------- 0 ----------- 0 ----------- 0 34,151 0 34,151 0 ---------- ----------- ---------------------- ----------- ----------- ----------- SUB DIPARZ11M TOTALS ** 0 14,293 0 59,151 31,463 64,371 29,000 *** DEPARTMENT TOTALS :** 0 ----------- 14293 , ---------------------- 0 ----------- 59,151 ------�---- 31,463 ----------- ----------- 64,371 ----------- ---- 29,000 ----------- j ccl FUND REVENUE TOTALS * ----------- 0 ----------- 14,293 ----------- 0 59,151 31,463 64,371 29,000 (f �-J 80 I �J CITY of Fund JEFFERSON Activity Title Number 6000-6000 waxer Expenditures Summary Actual 1988 0 0 --- - -- -- - - Actual 1989 0 313 Revised Budget 1990 0 3,500 -- Adopted Budget 1991 0 3,300 Personal Services Materials & Supplies 0 1,048 2,400 2,500 Contractual Services 0 922 3,500 3,500 utilities 0 0 0 Repairs & Maintenance 0 0 4,751 15,000 Capital Projects 0 0 0 45 000 4,570 Debt Service Total Allocations :}i::::r....v ..K •+• • „:;:j.,:;::;•;}�::;';:;:;:;:'::::::•>'r:•rr: i:v::: Q� ':•iYr � �:vf�Yi4s:•n.. rri�•:•:. �:i:: }:ti }i::ii it :ti}i'uir'irr. 'vx v Full-time Positions 0 0 0 0 0 Part-time Positions 0 0 0 Activity Description: This Activity provides for water services in the former tower a Cedar City area and consists of two wells, a 50,000 gallon elevated nd a distribution system serving 150 customers. Budget Highlights: Sufficient funds are appropriated to serve the operational al debt requirements plus an appropriation of $45,000to upgrade distribution system. Negotiations are continuing with Callaway Water District # 1 for interconnecting the two water systems and to determine the extent of interest of this district in operating and maintaining the former Cedar City system. 81 Utilities3,000 3,000 1800 0010 Electricity 0 922 0 3,000 2,567 0 0 o soa 0 500 50 1805 0010 Natural Gas ----------- ----------- ------- 922 ----------- -- 0 0 3,500 2,567 3,500 3,500 Capital Projects 7600 0001 Water System Capital Proj 0 0 0 45,000 0 45,000 15,00 0 0 45,000 0 45,000 15,000 Debt Service Principal 0 0 0 3,500 3,500 3,500 3,500 9000 0000 Bond Principal ------------------------------------------------- ----------- ------ 0 0 3,500 3,500 • 3,500 3,500 Debt Service Interest 0 0 0 1,251 571 1,251 1,070 9500 0000 Bond Interest ------------------------------------------------ ----------------------------- 0 0 0 1,251 571 1,251 1,070 ----------- ** SUS DEPARTMENT TOTALS ** ---------------------- 0 2,283 FINANCIAL SYSTEM 59,151 ----------- 28,870 ----------- *** DEPARTMENT TOTALS *** PAGE 55 :ITY OF JEFFERSON 59,151 28,670 ***DETAIL --------------------------------- 0 2,263 *** BPO401 )ATE 10/30/90 FISCAL YEAR: 1990-91 ---------------------- ----- 0 12,010 ------ 0 p 17,793 5,220 130 Cox EXPENSE ADOPTED AMPIAL BUDGET .IME 15:42:11 DEPARTMENT: 6000 Water Expenditures SUB DEPARTMENT: ?UND: 6000 Water Fund 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION ------------- --------------------------------------------------------------- materials 6 Supplies 500 38 500 300 1510 0100 Postage 0 0 0 0 3,000 2,898 3,000 3,000 1530 0000 Operational Supplies 0 313 ----------- ----------- ----------- ----------- ----------- ------- 313 -- --------- 0 3,500 2,936 3,500 3,300 0 Contractual Services 0 2,400 4,096 2,400 2,500 1940 0020 Professional Services 0 1,048 ---- ----------- ----------- ---------- 0 0 ----------------- ----- 1,048 0 2,400 4,096 2,400 2,500 Utilities3,000 3,000 1800 0010 Electricity 0 922 0 3,000 2,567 0 0 o soa 0 500 50 1805 0010 Natural Gas ----------- ----------- ------- 922 ----------- -- 0 0 3,500 2,567 3,500 3,500 Capital Projects 7600 0001 Water System Capital Proj 0 0 0 45,000 0 45,000 15,00 0 0 45,000 0 45,000 15,000 Debt Service Principal 0 0 0 3,500 3,500 3,500 3,500 9000 0000 Bond Principal ------------------------------------------------- ----------- ------ 0 0 3,500 3,500 • 3,500 3,500 Debt Service Interest 0 0 0 1,251 571 1,251 1,070 9500 0000 Bond Interest ------------------------------------------------ ----------------------------- 0 0 0 1,251 571 1,251 1,070 ----------- ** SUS DEPARTMENT TOTALS ** ---------------------- 0 2,283 ---- 0 59,151 13,670 ---------------------- 59,151 ----------- 28,870 ----------- *** DEPARTMENT TOTALS *** -------------- ----- 2 283 0 r ------ 0 59,151 13,670 -- 59,151 28,670 • FUND EXPENSE TOTALS * --------------------------------- 0 2,263 0 59,151 13,670 ---------------------- 59,151 ----------- 28,870 ----------- **** FUND NET DIFFERENCE **** ---------------------- ----- 0 12,010 ------ 0 p 17,793 5,220 130 82 CITY of JEFFERSON Former Cedar City Water Bonds Total Fiscal Principal Inter est Aug.15 Pawent Year Rate Feb. 15 Feb. 15 3,500 1,123.75 996 88 - S5,620.63 1991 3.625% 3.625% 3,500 996.88 870.00 5,366.88 5,595.00 1992 1993 3.625% 4,000 870.00 725•00 725.00 5,305.00 1994 3.625% 4,000 4,000 580.00 48305.00 E 5,015.00 1995 1996 3.625% 3.625% 4,000 435.00 290.00 290.00 145.00 4,725.00 4,435.00 1997 3.625% 4,000 4,145.00 1998 3.625% 4,000 31,000 145.00 SS 165.63 S4 041.88 $40 207.50 Total I f ' .83 _; "�''S: CITY of JEFFERSON a goof 1988 Beginning Cash Balance ................. Revenues Grants Other Operating Revenue Interest Rents & Fees Fuel Dispensing Lease Operating Transfers In Total New Revenues Total Available for Appropriations Personal, services commodities Materials & supplies Contractual Services utilities Repairs & Maintenance Capital outlay Total Expenditures Sub -total Accurats Ending Cash Balance Z.T -------------- Change in Cash Balance 191,571 Airport Fund 288,096 299,445 7,850 5,951 Budget Summary 8,100 51,400 75,325 64,319 27,389 - Revised Adopted 23,172 1989 1990 1991" 19 .2;381 0 45,815 244,230 297,000 58 31 65,700 67,575 1,120 45,315 4,654 41,802 0 45,500 0 45,500 6,808 4,950 6,500 366,646 6,500 340,832 142,416 272,715 191,571 207,459 288,096 299,445 7,850 5,951 6,921 51,161 8,100 51,400 75,325 64,319 27,389 25,830 26,500 26,700 23,172 28,172 42,200 204,700 0 0 0 0 3,221 0 312,280 1379 100 . ........ .3. X 2,553 1,761 1,761 8,048 (47.995) (45,442) 0 1,761 0 1,761 8,048 (164,680)1 47.203 0 0 6,287 85 CITY OF JEFFERSON p I�7ANCIAL SYSTEM * * * DETAIL * * * PAGE 56 BP0401 DATE 10/30/90 FISCAL. YEAR: 1990-91 COX REVENUE ADOPTED ANNUAL BUDGET TIME 15:42:11 FUND: 6100 Airport Fund DEPARTMENT: 0000 Airport Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ACCOUNT DESCRIPTION RfiVSNUE ----- .CJ ------------------------------------ Intergovernmental 0 178,200 p 143,000 297,000 0335 0010 Federal Grants p 45,815 p 66,030 36,030 77 500 r � 0335 0020 State Grants 0 p ______----- ----------- p 45,815 0 244,230 36,030 220,500 297,000 e Charges for Services 0 45,500 35,301 45,500 45,500 0347 0010 Rent & Landing Fees 45,315 41,802 4,175 6,500 6,500 � 0347 0020 Fuel Dispensing Lease 6,808 4950 . 0 6, 500 ----------- ___________ 4 ----------- 52,123 ----0 46,752 52,000 39,476 52,000 52,000 0 Interest Income 0 0 2 p 0349 0010 Interest 22 1,0 4,654 ----------- ----------- 1,120 4,654 0 0 222 0 0 Other Operating Revenues67, 0 65,700 1,100 94,200 575 0360 0070 Miscellaneous 58 31 ----------- 31 p 65,700 1,100 94,200 67,575 58 Transfers In 0 operating 0 p 16,69 4 15,000 0800 1000 Transfers from General Fd 0 0 p 383,407 366,646 340,832 0800 8000 Transfer from Trans. Sale 142,416 272715 . --------- 0 ----- -------- -- ___________ ----------- 0 0 400,101 381,646 340,832 142,416 272,715 ** 195,717 ----------------- 369,967 ----------- 0 361,930 476,929 748,346 757,407 �* SUB DEPARTMENT TOTALS ----------- ----------- ----------- ------�--- - *** ----------- 195,717 ---------------------- 369,967 0 361,930 476,929 748,346 757,407 *R* DEPAR94M TOTALS --- ----------- --------- ----------- 195,717 ----------- --------- 369,967 0 361,930 476,929 748,346 757,407 R FUND REVENUE TOTALS k J 86 *, u*q , CITY of JEFFERSON . _ �I Fund �1 Airport Expenditures Personal Services Materials & Supplies Contractual Services Utilities Repairs 8 Maintenance Other Operating Expenses Capital Outlay Total Allocations Full-time Positions Part-time Positions Activity Title Airport Operations Actual 1988 191,571 5,951 64,319 27,389 23,172 0 0 8 1 Actual 1989 207,459 6,921 51,161 25,830 28,172 0 3.221 8 1 Number 6100-6100 Revised Adopted Budget Budget 1990 1991 288,096 299,445 8,100 7,850 51,400 75,325 26,500 26,700 42,200 204,700 0 0 312,280 137,100 8 2 8 2 Cit Memorial Airport is operated as a division te Jefferson Y The airport serves a general Department of Transportation. facility supporting one fixed base operator, several private aviation f a Y private hangars for various State of Missouri Departments 400acrosswind industry. The airport has a paved 6,000 runway Y a a tons. The tower runway, along with paved taxiway and parking p personnel are included in this activity and oversee about 60,00 operations per year. Budget Highli hts:_ ' capital items are based on the assumption that Most of the following p federal and state grants will provide the majority ofiShe340n832g support ($297,000). The subsidy requirement for 1991 representing ntin a decrease from the 1990 subsidyiof $366,646•beA break down of the Capital items and mayor project items appear Crack seal of Runway 12/30 Repair/strengthen taxiway from apron 15 Foot brush hog Airport Fencing 87 (Federal/State Funding) $200,000 $180,000 130,000 117,000 7,500 10,000 $347,500 $297,000 CITY OF JEFFERSON FINANCIAL 8YSTSN DATE 10/30/90 FISCAL YEAR: 1990-91 TIME 15: d2:11 EXPENSE ADOPTED ANNUAL BURET PAGE 58 * * * DETAIL "" • DP0401 COX ------;--------------- ----------- --- 571 207,459 0 288,095 246,950 285,895 299,445 191 Materials 6 Supplies DEPARTMENT: 6100 Airport Expenditures SUB DEPARTMENT: 0 100 BUND: 6100 Airport Fund 100 100 1500 0000 Advertising 500 89 0 300 260 2 YRS AGO LST YEAR ADOPTED AMENDED CURR YR 0 COUNCIL APPROVED 532 EXPENSE EXPENSE BUDGET BUDGET EXPENSE' PROJBCZTD 3,000 ACCOUNT DESCRIPTION 3,000 3,000 1530 0000 Operational Supplies 1,330 --------------------------- 0 2,000 Personnel Services 2,000 1,500 0 219,709 185,755 219,709 234,390 1010 0100 Salaries 150,910 157,007 1550 0000 Chemicals 2,000 6,155 2,000 5,000 1 1020 0100 overtime 2,664 7,645 0 0 17,597 13,653 17,597 19,109 1030 0000 Social Security 10,819 12,908 0 10,452 10,125 10,452 13,020 1040 0000 Group Health Insurance 5,633 6,951 1595 0010 Copies 20,673 14,138 20,673 17,236 ` 1070 0000 Retirement 13,424 14,377 0 0 2,731 3,122 2,731 4,245 1 1090 0000 Workers Compensation d, 086 3,870 879 850 879 960 1110 0000 Life Insurance 722 779 0 0 1,255 1,091 1,255 1,132 1120 0000 Long Term Disability 937 1,029 Contractual Services550 12,600 8,935 10,400 4,113 1130 0000 Seasonal Salaries 2,225 2,545 0 516 126 0 240 1150 0000 Employee Assistance Prgm 151 148 0 556 -- 20 ----------- ----------- ------;--------------- ----------- --- 571 207,459 0 288,095 246,950 285,895 299,445 191 Materials 6 Supplies 0 100 230 100 100 1500 0000 Advertising 500 89 0 300 260 300 350 1510 0100 Postage 358 451 0 200 532 200 300 1520 0000 Printing 75 3 0 3,000 2,328 3,000 3,000 1530 0000 Operational Supplies 1,330 3,634 0 2,000 1,007 2,000 1,500 1540 0200 Gas, Oil, Anti -Freeze 1,272 924 0 1,400 915 1,400 1,500 ,] 1550 0000 Chemicals 1,338 829 0 200 105 200 200 1560 0000 small Tools 0 196 0 400 337 400 400 + 1590 0000 Office Supplies 491400 439 0 400 453 500.j 1595 0010 Copies 512 342 100 0 100 0 1615 0000 Photographic Supplies 75 14 p 8,100 6,167 8,100 7,850 5,951 6,921 Contractual Services550 0 720 550 65( 1905 0000 Trash Collections 516 537 0 700 521 700 60(j 1920 0000 Dues and Publications 556 542 0 43,650 40,006 43,650 40,975 1925 0000 General Insurance 59,370 45,225 0 600 601 600 60r 1935 0000 Equipment Rent/Lease 566 705 0 1,500 1,500 1,500 1,50 rrrrrrJJJJJJ 1940 0010 Audit 1,300 1,500 0 2,500 24,53d 112,000 28,900 1940 0020 Professional Services 916 812 0 0 0 0 0 1955 0010 Building Rent 0 0 0 1,200 497 1,200 1,2C) 1950 0000 Meeting and Conferences 688 1,548 0 200 424 200 2 1963 0000 Medical 88 262 0 500 117 500 500 1965 0000 Training and Education 319 30 ---------_ _ _____----- - ---------- - '----- -_- ----------- ----------- ----------- 0 51,400 68,920 160,900 75,3' 64,319 51,161 Utilities19,767 0 16,000 17,556 18,000 18,0 1800 0010 Electricity 22,345 0 2,000 524 2,000 2,0 1805 0010 Natural Gas p 0 0 3,500 3,962 3,500 4,000 1810 0000 Telephone 2,589 3,826 0 3,000 1,876 3,000 2_�_ 2,455 2,237 ____ _____ 1820 0000 Water ----------- ----------- --- 26,500 26,700 0 26,500 23,918 27,369 25,830 88 r_J PAGE 59 t ,Y OF JEFFERSON• F I N A N C I A L 8 Y S T 8 M * • D E T A I L ' ' ' BP0401 SATE 10/30/90 FISCAL YEAR: 1990-91 EXPENSE ADOPTED ASL BUDGET CmC 15:42:11 4E15:42:11 DEPARTMENT: 6100 Airport Expenditures SUB DEPARTMENT: : 6100 Airport Fund 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR EXPENSE PROTECTED COUNCIL APPROVED EXPENSE EXPENSE BUDGET BUDGET ----------------------------- DESCRSPTION ---------------------------------------------------------------- ilitiea 4,332 43,700 194,000 airs a Maintenance 0000 Building � Grounds Maint. 13,507 8,006 0 0 20,000 3,000 2,052 3,000 3,000 2000 050000 Equipment Maintenance 3,285 2,898 0 6,500 2,8965,913 6,500 7,000 15 0020 Vehicle Maintenance L 7,094 0 700 441 700 700 20 0000 clothing Expense 467 738 0 12,000 12,000 0 9,436 2150 0000 Maintenance Agreements -----9,721 204,700 ----------- 23,172 -----'----- 28,172 0 42,200 65,900 nterestpense 0 0 p 0 �- 0- L000 o000 interest Expense �- ----------- ----------- ----------- -- ------ -------- 0 -------- ----------- 0 0 0 p o 0 Lapical Purchases 0 0 20,000 p 20,000 0 7,500 7000 0010 Purchase of Vehicles 0 o p 6,250 4,606 6,250 129,600 0020 Purchase of Equipment 0 0 12,000 4,241 25,000 L70oo 7000 0030 Punch/Improv Land/Buildin p 3,221 p 10,000 0 0 0 7610 0001 Seg. Traffic a Wind Co. 0 0 0 p 46,030 21,957 00 44 0 0 7610 0002 IIS Glide Slope 0 p 142,500 125 0 0 7610 0003 MITL Parallel Taxiway 0 0 0 0 0 p 44,998 41,500 0 0 12 7610 OOOb Land Easement Rwy /30 0 20,000 0 0 7610 0005 1000' Ma =/V=(03) 0 0 55,500 0 0 0 26 04 7610 0006 Taxiway to Rwy C ) 0 0 ----------- -------'--- '---------- __ --------- G ----- --- --- ----------- 0 312,280 75,927 136,750 137,100 3,221 ----------- ----------' ----------- 0 ----------- 728,546 431,603 684,046 751,120 SUB DEPARTMENT TOMS ** 312,402 322,764 ----------- _ ---431,60- _ _ ---684,046 ----------- ----------- ----------- ----------- 0 726,576 751,120 DEPARTMENT TOTALS ,�,,,, 312,402 322,764 ----------- ----------- ----------- - ------ 751 120 ----------- p 361,930 406,979 684,04 � * FUND EXPENSES • 312,402 322,764 ----------- ----------- ---------- ------------ L ---------------------- 116,685- 47,203 - ---------- 0 0 69,950 64,300 6,287 FUND NET DIFFERENCE ses+s+► L L L 89 L L L L CITY of JEFFERSON Parking Fund Budget Summary 91 Revised Adopted Actual Actual Budget Budget 1988 1989 1990 1991 37 � 389..::.... ::•::;:::::-: <:::,•: �::............: ::::...... <•:::::,._ ;.:.;.:;..;:: ...........: ... ;.;:•.,• ... Beginning Cash Balance Revenues 12,149 32,312 20,000 127,000 Interest (172) 2,524 4,435,000 0 Miscellaneous 397,534 401,874 390,000 696,626 Chrages for Service 71,978 81,584 70,000 40,000 Parking Fines 0 0 325,000 0 operating Transfer In ...:.:.:::: •r:::::: :...::::.....::•:..::4$:Sg :.;.:...:........:.... .:.:::; :.::::::::.:::r;:5..1.8 294:,: ........:::...:.... �:,,..:::.::-.::.::::. :.:•:...:..:.:.: 40 ::i;::: ::: ::6 6::>::::: Total New Revenues Total Available for Appropriations -:: �:.};.jL;:r r.Y:.YrrrM•.Y.•.Y.• Y.....L•::;:•:...1 878:•:: ..........Y, :::;;:;<: . $ . • • •f:X: � :•.!;.L ., ;r :!•:J.Yf: '•� •1'}j ::�•:•r::.r.}jY :.,::::::::.:•. 13.T..�7:b::::::::::::>: .1::•:.-•,'•:.!•.fi }:-:':':1 ••:::• :•::::: •:1 :.::.:..::.....:.. .. b :(� 332::;: •rx{:r n!!:;:: xrrrnrr.!L}};rwxpgrrr,¢}•.y, }; :.LL, :':•'.r: Jw ]/y( ?{`- .!}.��:; :•:•1.ti•.ti .�}L;.;.�;~•• ...i• --' .Y.•. Nf.{..; •L Expenditures 181,159 173,536 159,259 162,880 Personal Services 8,387 7,677 7,750 8,850 Materials 8 Supplies 19,152 23,400 78,000 122,050 Contractual Services 25,618 35,025 23,300 27,100 Utilities 24,717 15,388 34,000 33,800 Repairs &Maintenance 0 0 297,154 Other Operating Expenses 0 1,291 4,758 255 813,600 Capital Outlay .........,,.•:::::::.:::. :.;.. :r..>�r;:•:::::•=::>::.:::•. :`:::<::::::::::s:26t3.324;::;::::::<:::;;::::2 258,554 ::• . 9.�8...........:.......... 817,132 _.2,341 ::���b� ':.5:64::; 3 3,413,568 2,811,760 • Total Expenditures -total Sub Accurals 300.068 0 0 0 558,622 817,132 3,413,568 2,811,760 Ending Cash Balance Chance in Cash Balance 5210233 258,510 2,596,436 (601,808) 91 ZITY OF JEFFERSON P I N A N C I A L SYSTEM PAGE 60 • • R oATE 10/30/90 FISCAL YEAR: 1990-91 * * * D 8 T A Z L BP0401 CP0 Tim 15:42:11 REVENUE ADOPTED ANNUAL BUDGET ox FUND: 6200 Parking Fund DEPARTMENT: 0000 Parking Revenues SUB DEPARTMENT: 92 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL REVENUE BvDcaT------- BUDGET------ PROJECTED APPROVED-------- ACCOUNT DESCRIPTION REVENUE ------ ---- ----- -------------------------------------- Charges for Services 49,050 0 50,000 21,155 50,000 169,680 0337 0010 Parking Garage Rentals d7 610 0 80 76,414 80,000 r000 101,942 0337 0020 Garage Shift/Val Receipt 66,733 90,628 , 150,000 159,639 150,000 262,500 0337 0030 Parking Meter Receipts 150,891 162,602 0 110 101,423 110,000 162 504 0337 0040 Parking Lot Receipts 112,300 99,594 0 ,000 --- --------� ----------- ----------- ---------- ----------- 397,534 ----------- 401,874 ----------- 0 390,000 358,631 390,000 696,626 Fines 6 Forfeitures '81,584 0 70,000 85,412 70,000 40,000 0340 0090 Parking Fines 71 978 ----- 71,978 ----------- 61,584 ----------- 0 70,000 85,412 70,000 40,000 Interest Income 0 20,000 32,351 38,875 127,000 0349 0010 Interest 149 12, 32,312 ------'---- 12,149 32,312 0 20,000 32,351 38,875 127,000 Other Operating Revenues 0 0 0 0360 0070 Miscellaneous 172- 2,524 0 ----------- 172- 2,524 0 150 0 0 Operating Transfers In 0 325,000 0 325,000 0800 8000 Transfer from Trans. Sale 0 0 0 325,000 0 325,000 0 Carry Over Surplus Used 0 480,909 0 480,909 604,831 0995 9999 Surplus Carry over 0 0 ----------- ---------0- ----------- 0 480,909 0 480,909 604,831 0 R* 481,489 ----------- 518,294 ---------0 1,285,909 476 544 � 1,304,784 1,466,457 RR SUB DEPARTMENT TOTALS - ----------- ----------- ----------- ----------- R** 481,489 ----------- 518 294 , ---------- 0 1,285,909 476,544 1,304,784 RRR DEPARTtENT TOTALS -1=468=457- R FUND REVENUE TOTALS R 481,489 ----------- 518,294 ----------- 0 1,285,909 476,544 1,304,784 1,468,457 92 L L 1, L L f L CITY of Fund JEFFERSON Activity Title Number Parking Parking Operations ocuu-ocuu Revised Adopted Expenditures Actual Actual Budget Budget Summary 1988 1989 1990 1991 Personal Services 181,159 173,536 159,259 162,880 Materials & Supplies 8,387 7,677 7,750 8,850 Contractual Services 19,152 23,400 78,000 122,050 Utilities 25,618 35,025 23,300 27,100 Repairs & Maintenance 24,717 15,388 340000 33,800 Other Operating Expenses 0 0 0 297,154 Capital Outlay 1,291 4,758 983,600 813,600 Total Allocations IN :•::......:..:::.....:.......,. ::�:::> �:•� ' ''784 ::. Sg S . ............ ............... .. r ..e ...:..: K ..:. Full-time Positions 7 7 7 7 Part-time Positions 0 0 1 1 1 1 Activity Description: The Parking Division of the Department of Transportation is responsible for the 450 car parking garage and the operation of 15 reserved parking lots, 7 metered lots and 1,200 on street parking meters, collection and enforcement. Parking Division personnel also maintains the parking facilities, including sweeping , weed control and snow removal. Budget Highlights: The 1991 budget reflects the second year of parking facility expansions made possible through an approved referendum of $6,500,000. in parking revenue bonds on April 3, 1990. Bonds in the amount of $4,,435,,000 were sold in August, 1990. for the renovation and expansion of existing City Parking structure at Madison and Capital Avenues. This project should be completed in late 1990. The 1991 budget contains an appropriation of $800,000 for the construction of a two level structure on the "Jefferson" lot. This activity also will support the debt service costs with interest costs of $297,154 included in 1991. Capital outlay items for 1991 include the replacement of a three -wheeled scooter for $8,600 and a concrete floor scrubber for $5,000. 93 CITY OF JEFFERSON DATE 10/30/90 TIME 15:42:11 FUND: 6200 Parking Fund ACCOUNT DESCRIPTION P I N A N C I A L S Y 8 T E M FISCAL YEAR: 1990-91 Personnel Services 1010 0100 Salaries 1020 0100 Overtime 1030 0000 Social Security 1040 0000 Group Health Insurance 1070 0000 Retirement 1090 0000 Workers Compensation 1110 0000 Life Insurance 1120 0000 Long Term Disability 1130 0000 Seasonal Salaries 1150 0000 Employee Assistance Pr9m Materials s Supplies 1500 0000 Advertising 1510 0100 Postage 1520 0000 Printing 1530 0000 Operational Supplies 1540 0200 Gas, 011, Anti -Freeze 1560 0000 Small TOGIS 1590 0000 Office Supplies 1595 0010 copies Contractual Services 1905 0000 Trash Collections 1920 0000 Dues and Publications 1925 0000 General Insurance 1935 0000 Equipment Rent/Lease 1940 0010 Audit 1940 0020 Professional Services 1945 0000 Administrative Chargee in 1955 0020 Rent -Parking Lot 1960 0000 Meeting and Conferences 1963 0000 Medical 1965 0000 Training and Education utilities 1800 0010 Electricity 1805 0010 Natural Gas 1810 0000 Telephone 1820 0000 Water Repairs 6 Maintenance EXPENSE ADOPTED ANN= BUDGET DEPARTMENT: 6200 Parking Expenditures 2 YRS AGO LAST YEAR ADOPTED EXPENSE EXPENSE BUDGET PAGE 61 ••• D E T A I L ••• EP0401 J COX SUB DEPARTMENT: AMENDED CURR YR COUNCIL BUDGET EXPENSE PROTECTED APPRWED .----------------------- ___________________________ 140,934 133,536 0 114,332 116,815 114,332 119,847 3,312 3,514 0 3,500 2,851 3,500 3,500 9,712 10,910 0 9,197 8,605 9,197 9,819 7,854 9,095 0 10,548 8,807 10,548 12,540 11,800 10,917 0 10,841 9,687 10,841 8,881 4,169 3,800 0 4,500 3,158 4,500 5,025 .. 671 387 0 480 465 480 496 469 673 0 686 531 686 585 2,040 509 0 5,000 3,674 5,000 1,977 198 195 0 175 147 ___________ 175 ___________ 210 ___________ -------- 181,159 ___________ ___________ 173,536 0 ___________ 159,259 154,740 159,259 162,680 76 530 0 300 190 300 1,000 557 677 0 950 434 950 950 r 3,254 1,042 0 3,000 4,960 4,500 3,000 564 3,200 0 600 463 600 600 2,920 1,155 0 2,000 1,309 2,000 2,000 ..i 14 12 0 100 179 200 200 716 339 0 500 449 500 500 286 522 0 300 470 600 600 ___________ ___________ ___________ .I 8,387 7,677 0 7,750 8,454 9,650 8,850 .i 417 417 0 500 148 500 500 330 604 0 550 616 600 600 9,864 8,357 0 8,700 8,959 8,700 9,475 i 0 15 0 0 0 0 0 1,300 1,300 0 1,300 1,300 1,300 1,300 0 6,340 0 5,000 301,792 220,000 50,000 0 0 0 44,800 0 21,900 45,275 6,719 5,495 0 15,000 5,160 15,000 12,600 0 145 0 500 971 700 700 0 0 0 0 0 0 100 534 727 0 650 2,067 2,200 ___________ 1,500 ___________ _________ 19,152 ___________ ___________ 23,400 0 ___________ 78,000 ___________ 321,013 270,900 122,050 r 24,616 33,560 0 18,000 23,609 22,000 25,000 0 0 0 4,000 0 0 500 713 1,079 0 1,000 910 1,000 1,000 289 386 0 300 475 300 600 ___________ ___________ ___________ 25,618 35,025 0 23,300 24,994 23,300 27,100 94 i Y OF JEFFERSON 10/30/90 :IME 15:42:11 L -C: 6200 Parking Fund FISCAL YEAR: 1990-91 FINANCIAL SYSTEM EXPENSE ADOPTED ANNUAL BUDGET DEPARTMENT: 6200 Parking Expenditures L ether Operating Expenses "00 0000 Miscellaneous L Lpital Purchases 00 0010 Purchase of Vehicles 7000 0020 Purchase of Equipment 0-100 0030 Purch/Improv Land/Buildin L SUS DEPARTMENT TOTALS ** L * DEPARTMENT TOTALS RRR * FUND EXPENSE TOTALS L. 2* FUND NET DIFFERENCE **** *** DETAIL *** SUB DEPARTMENT: PAGE 62 SP0401 Cox AMENDED CURR YR COUNCIL BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------- 8,000 4,000 8,500 1,500 10,000 0 1,300 200 500 2,170 1,949 3,695 526 590 0 1,054 283 558 8,000 4,000 8,500 1,500 10,000 0 1,300 200 600 5,000 4,000 8,500 1,500 10,000 2,500 1,100 200 1,000 ----------- 24,717 2 YRS AGO LAST YEAR ADOPTED OURT DESCRIPTION EXPENSE EXPENSE BUDGET 3epairs 6 Maintenance 0 0 22 00 0000 Building 6 Grounds Maint. 7,330 3,809 0 5 0000 Equipment Maintenance 3,584 2,304 0 2015 0020 Vehicle Maintenance 8,485 4,665 0 '^20 0000 Clothing Expense 1,891 2,371 0 25 0000 Parking Lot Maintenance 1,912 375 0 30 0000 Street Signs 0 0 0 2070 0000 Uniform Cleaning 1,045 1,040 0 75 0000 Radio Maintenance 260 324 0 50 0000 Maintenance Agreements 210 500 0 L ether Operating Expenses "00 0000 Miscellaneous L Lpital Purchases 00 0010 Purchase of Vehicles 7000 0020 Purchase of Equipment 0-100 0030 Purch/Improv Land/Buildin L SUS DEPARTMENT TOTALS ** L * DEPARTMENT TOTALS RRR * FUND EXPENSE TOTALS L. 2* FUND NET DIFFERENCE **** *** DETAIL *** SUB DEPARTMENT: PAGE 62 SP0401 Cox AMENDED CURR YR COUNCIL BUDGET EXPENSE PROJECTED APPROVED ------------------------------------------------------- 8,000 4,000 8,500 1,500 10,000 0 1,300 200 500 2,170 1,949 3,695 526 590 0 1,054 283 558 8,000 4,000 8,500 1,500 10,000 0 1,300 200 600 5,000 4,000 8,500 1,500 10,000 2,500 1,100 200 1,000 ----------- 24,717 ---------------------- 15,388 0 ----------- 34,000 ----------- 10,825 ----------- 34,100 --------- - 33,800 0 0 0 0 22 0 297,154 0 0 0 0 22 0 297,154 0 230 0 8,600 8,568 8,600 8,600 1,291 4,528 0 0 4,377 4,000 5,000 0 0 0 975,000 1,452,770 ----------- 3,236,980 ----------- 800,000 ----------- ----------- 1,291 ---------------------- 4,758 0 ----------- 983,600 1,465,715 3,249,580 813,600 ----------- 260,324 ---------------------- 259,784 0 ----------- 1,285,909 ----------- ----------- 1,985,763 ----------- ----------- 3,746,789 ----------- ----------- 1,465,434 ----------- ----------- 260,324 ---------------------- 259,784 0 1,285,909 1,985,763 3,746,789 1,465,434 260,324 259,784 0 1,285,909 ----------- 1,985,763 ----------- 3,746,789 ----------- 1,465,434 ----------- ----------- 221,165 ---------------------- 258,510 0 0 1,509,219- 2,442,005- 3,023 95 CITY of JEFFERSON 96 Parking System Bonds of 1990 Fiscal Principal Inter est Total Year Rate Aug -01 0 Feb -01 154,588.75 Aug -01 154,588.75 Payment $309,177.50 1991 1992 0 154,588.75 154,588.75 309,177.50 1993 6.400% 135,000 154,588.75 154,588.75 444,177.50 1994 6.500% 140,000 150,268.75 150,268.75 440,537.50 1995 6.550% 150,000 145,718.75 145,718.75 441,437.50 1996 6.600% 160,000 140,806.25 140,806.25 441,612.50 1997 6.650% 170,000 135,526.25 135,526.25 441,052.50 1998 6.700% 185,000 129,873.75 129,873.75 444,747.50 1999 6.750% 195,000 123,676.25 123,676.25 442,352.50 2000 6.800% 210,000 117,095.00 117,095.00 444,190.00 2001 0 109,955.00 109,955.00 219,910.00 2002 0 109,955.00 109,955.00 219,910.00 2003 0 109,955.00 109,955.00 219,910.00 2004 0 109,955.00 109,955.00 219,910.00 2005 7.000% 1,285,000 109,955.00 109,955.00 1,504,910.00 2006 0 64,980.00 64,980.00 129,960.00 2007 0 64,980.00 64,980.00 129,960.00 2008 0 64,980.00 64,980.00 129,960.00 2009 0 64,980.00 64,980.00 129,960.00 20010 7.200% 1,805,000 64 980.00 64,980-00 1,934,960.00 Total 4,435,000 $2,281,406.25 S2,281,406.25 $8,997,812.50 96 L CITY of JEFFERSON Transit Budget Summary 97 Revised Adopted Actual Actual Budget Budget 1988 1989 1990 1991 = :.. :::.;.::.:•:: ,:::,.::::•::...... .. Beginning Cash Balance ::::; : :; :- :;::;:::::. ..9� .. :•::.::• ....... Revenues Charges for Service 124,580 142,502 156,800 163,000 0 Interest Income 926 213,000 13,754 223,500 0 225,500 415,125 Federal Grants 406 419 242,851 3831. 399,177 operating Transfers In •:xv '- .•�•lA:Y: ::•: h-: • ••:?.•r.::jY,•• ::YM;. ..{•7:;:I1I {:1};.L\{r f,:; '{f .. •;{:jr::{r,{.•r.;::J•rr,+;vx{r.}}•r.:•.:}::}• {h,{.� . �:.{.• ::Y.r •••� 6 -:••- •�• :.:;:.•r-{{r.•.•n:{•{nx:•.�:•:..}}:•rr.-rrrr.•j.},},S7Q�}i}-0' l•:•J {:::,?: f:: �f:,.' -r: r.. Total New Revenues Total Available for Appropriations Expenditures 324,951 377,076 364,420 352,449 Personal Services 80,253 74,023 73,800 80,350 Materials &Supplies 26,046 30,215 48,315 51,465 Contractual Services 206,696 2,935 3,050 3,300 Utilities 7,095 189,317 191,081 188,900 Repairs &Maintenance 0 0 0 Other Operating Expenses 0 0 34,382 85,500 2554500 Capital outlay ::.:::.:.:•::.:.:..::. 2430837 118,205 766 66;::::;:3:9 ::. . 0 45,338 Total Expenditures -total Sub Accurals (40,291) 203 546 (118,205) 0 0 0 0 45,338 Ending Cash Balance Chance in Cash Balance 59,593 (203,546) 0 45,338 97 CITY OF JEFFERSON F I N A N C I A L 8 Y S T E M PAGE 63 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET COX FUND: 6300 Transit Fund DEPARTMENT: 0000 Transit Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED -------- ---------- 0335 0010 Federal Greats 0 0 0 0 0 0 191,625 0335 0030 Section 18 Operating Grt 213,000 223;500 ----------- 0 ----------- 225,500 ----------- 93,047 ----------- 225,500 223,500 ----------- ----------- 213,000 ----------- 223,500 0 225,500 93,047 225,500 415,125 Charges for Services 0339 0010 Charters 2,424 3,354 0 2,000 5,786 2,000 3,000 0339 0020 Transit Fare Boxes 78,604 71,746 0 80,000 68,883 75,000 75,000 0339 0030 Golden Passes 7,306 6,138 0 6,000 2,034 6,000 6,000 0339 0040 Student Passes 23,058 23,734 0 25,000 26,882 26,000 26,000 0339 0050 Handi-Wheels 9,647 19,860 0 15,000 31,164 30,000 30,000 0339 0060 Special Routes 1,605 14,950 0 23,000 18,100 20,000 20,000 0339 0070 Vehical Wash -Charge Back 1,936 2,720 ----------- 0 ----------- 5,800 ----------- 3,054 2,300 ----------- 3,000 ----------- ----------- 124,580 ----------- 142,502 0 156,600 155,903 161,300 163,000 Fees, Licenses 6 Permits 0321 0080 Plumbing Permits 0 0 0 ----------- 64,125 ----------- 0 640125 ----------- 0 - ----------- 0 ---------------------- 0 0 64,125 0 64,125 0 Interest Income 0349 0010 Interest 926 13,754 0 ----------- 0 ----------- 1,357 568 ----------- 0 ----------- 926 ---------------------- 13,754 0 0 1,357 568 0 Operating Transfers In 0800 1000 Transfers from General Fd 0 0 0 2,500 50,562 2,500 D 0800 8000 Transfer from Trans. Sale 406,419 242,851 0 ----------- 317,241 ----------- 87,126 317,241 ----------- 399,177 - ----------- 406,419 ---------------------- 242,851 0 319,741 137,688 319,741 399,177 •* SUB DEPARTMENT TOTALS ** ----------- 744,925 ---------------------- 622,607 ----------- 0 ----------- ----------- 766,166 ----------- 387,995 ----------- 771,234 ----------- 977,302 *** DEPARTKE T TOTALS *** ----------- 744,925 ---------------------- 622,607 0 ----------- 766,166 ----------- 387,995 771,234 ----------- 977,302 ----------- FUND REVENUE TOTALS * ----------- 744,925 ---------------------- 622,607 0 766,166 387,995 771,234 977,302 98 CITY of Fund JEFFERSON Activity Title Trancit nnarntinnc Number 6300-6300 Activity Description: The Jefferson City Transit System (Jefftran) is operated as a division of the Department of Transportation. Services include fixed route service Monday through Friday from 6:45AM to 6:30PM, a bus for handicapped and special charter service within a two mile radius of Jefferson City. Estimated annual unlinked passengers is 350,000. Transit operations and maintenance and storage for 18 buses are located at the Charles E. Robinson Facility at 820 E. Miller Street. Budget Highlights: ts: No change in the level of transit service is being recommended for 1991. An operating subsidy from the federal government will be $223,500 with an additional $191,625 planned for capital items. Canital items are as follows: (Anticipated Federal Assistance) $60,000 127,500 Replace Two Handiwheel Bus Replace 1976 coach Installation of restroom in storage building Bus Stop Benches (3) Total facilities 99 $80,000 170,000 4,000 1.500 $255,500 3,000 1.125 $191,625 Revised Adopted Expenditures Actual Actual Budget Budget Summary 1988 1989 1990 1991 Personal Services 324,951 3778076 364,420 352,449 Materials & Supplies 80,253 74,023 73,800 80,350 contractual services 26,046 30,215 48,315 51,465 Utilities 206,696 2,935 3,050 3,300 Repairs & Maintenance 7,095 189,317 191,081 188,900 Other Operating Expenses 0 0 0 0 Capital Outlay 0 34,382 85,500 255 500 Total Allo :::::::r. .:..:.. :' •l:•::ti•ttff:•l: i f. >:707 9 ............ .................:'rv........... ih.. ......... •.•r: ru:i•'r:...x:r.{0... rfii�•r. Full-time Positions 11 11 12 12 Part-time Positions 8 8 1 7 7 Activity Description: The Jefferson City Transit System (Jefftran) is operated as a division of the Department of Transportation. Services include fixed route service Monday through Friday from 6:45AM to 6:30PM, a bus for handicapped and special charter service within a two mile radius of Jefferson City. Estimated annual unlinked passengers is 350,000. Transit operations and maintenance and storage for 18 buses are located at the Charles E. Robinson Facility at 820 E. Miller Street. Budget Highlights: ts: No change in the level of transit service is being recommended for 1991. An operating subsidy from the federal government will be $223,500 with an additional $191,625 planned for capital items. Canital items are as follows: (Anticipated Federal Assistance) $60,000 127,500 Replace Two Handiwheel Bus Replace 1976 coach Installation of restroom in storage building Bus Stop Benches (3) Total facilities 99 $80,000 170,000 4,000 1.500 $255,500 3,000 1.125 $191,625 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PACE 65 DATE 10/30/90 FISCAL YEAR: 1990-91 • " • D E T A I L " " • BPO4O1 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET Car FUND: 6300 Transit Fund DEPARTMENT: 0100 Administration SUB DEPARTMENT: r 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ____________________________________________________________________________________________________________________________________ ..r Personnel Services 1010 0100 Salaries 41,235 43,718 0 29,387 31,022 29,387 31,638 1020 0100 Overtime 0 0 0 0 15 0 0 _ 1030 0000 Social Security 3,187 3,345 0 2,207 2,008 2,207 2,420 1040 0000 Group Health Insurance 1,898 1,729 0 1,884 1,358 1,884 2,100 1070 0000 Retirement 3,853 3,756 0 2,704 2,549 2,704 2,278 1090 0000 Workers Compensation 1,038 1,006 0 0 854 84 75 J 1110 0000 Life Insurance 200 212 0 118 119 118 132 1120 0000 Long Term Disability 441 137 0 168 145 166 155 ___________ ___________ ___________ ___________ ___________ ___________ ___________ J 51,852 53,903 0 36,468 38,071 36,552 38,798 Materials S Supplies ..r 1500 0000 Advertising 2,472 2,688 0 3,000 1,194 3,000 1,000 1510 0100 Postage 216 157 0 250 161 250 250 1520 0000 Printing 1,650 2,070 0 2,500 1,424 2,500 2,000 1530 0000 Operational Supplies 1,481 1,026 0 1,000 2,293 2,000 1,000 J 1590 0000 Office Supplies 611 726 0 500 427 500 500 1595 0010 Copies 753 449 0 500 321 500 500 1600 0000 First Aid Supplies 0 0 0 50 0 ___________ 100 ___________ 100 ___________ ___________ 7,163 ___________ 7,116 ______________________ 0 7,800 5,620 8,850 5,350 Contractual Services 1905 0000 Trash Collections 320 320 0 315 754 700 700 1920 0000 Dues and Publications 825 692 0 800 706 800 800 1925 0000 General Insurance 19,832 21,447 0 20,000 21,569 20,000 22,390 1930 0000 Insurance Deductible 1,070 2,239 0 0 1,155 0 0 1940 0010 Audit 1,400 1,500 0 1,500 1,500 1,500 1,500 1940 0020 Professional Services 699 1,677 0 1,500 1,061 1,500 1,500 1945 0000 Administrative Charges in 0 0 0 21,900 0 21,900 22,525 1960 0000 Meeting and Conferences 740 1,032 0 800 609 800 800 1963 DOOO Medical 421 606 0 500 364 500 500 1965 0000 Training and Education 739 702 0 ___________ 1,000 181 ___________ 1,000 ___________ 750 ___________ ___________ 26,046 ___________ 30,215 ___________ 0 48,315 27,899 48,700 51,465 J Utilities 1800 0010 Electricity 1,720 1,489 0 1,000 1,637 0 0 1805 0010 Natural Gas 0 0 0 800 122 2,050 2,050 1810 0000 Telephone 975 1,241 0 1,000 851 1,000 1,000 r 1820 0000 Water 231 205 0 250 242 250 ___________ 250 ___________ ___________ 2,926 ___________ 2,935 ______________________ 0 3,050 ___________ 2,852 3,300 3,300 Repairs a Maintenance 2000 0000 Building s Grounds Maint. 2,234 2,727 0 1,800 1,126 1,800 1,800 J 2005 0000 Equipment Maintenance 0 0 0 400 30 400 100 2020 0000 Clothing Expense 2,580 2,813 0 3,500 4,381 3,500 3,000 2070 0000 Uniform Cleaning 2,281 2,504 0 2,500 2,078 2,500 2,500 J 100 OF JEFFERSON F I N A N C I A L SYSTEM PAGE 66 10/30/90 FISCAL YEAR: 1990-91 * * * D B T A I L * * ' BP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET CCK LZD:6300 Transit Fund DEPARTMENT: 0100 Administration SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL LCOUNT-- DESCRIPTION------------------ EXPENSE------ EXPENSE------- BUDGET --------BUDGET------ 87�ENSS---- PROJECTED----- APPROViID- Repairs 6 Maintenance ------ 7,095 ---------------- ------ 8,124 0 ------ 8,200 ------ 7,615 8,200 ----- 7,400 ^9pital Purchases 00 0010 Purchase of Vehicles 47 0 28 0 80,000 260 260 250,000 00 0020 Purchase of Equipment 0 34,354 0 0 570 0 0 7000 0030 Purch/Improv Land/Buildin 0 0 0 5,500 0 0 _ 5,500 L0 34,382 0 85,500 830 260 255,500 ------------------------------------------------------------------------ t SUB DEPARTMENT TOTALS ** 95,102 136,675 0 189,333 83,087 105,862 361,813 ----------------------------------------------------------------------------- `** DEPARTMENT TOTALS 95,102 136,675 0 189,333 83,087 105,862 361,813 0 101 CITY OF JEFFERSON F I N A N C I A L S Y 8 T E M PAGE 67 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 THE 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 6300 Transit Fund DEPARTMENT: 6300 Transit Operations SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED I ------------------------------------------------------------------------------------------------------------------------------------ Personnel Services 157,733 171,154 0 188,159 179,787 188,159 198,836 1010 0100 Salaries 15,839 18,946 0 16,000 13,403 16,000 16,000 1020 0100 Overtime 14,819 19,976 0 19,538 19,006 19,538 22,172 1030 0000 Social Security 0 15,444 17,699 15,444 18,240 1040 0000 Group Health Insurance 12,206 14,129 13,039 18,783 15,468 ' 1070 0000 Retirement 9,396 18,456 0 18,783 9,113 9,000 11,000 1090 0000 Workers Compensation 8,234 9,263 0 9,000 1110 0000 'Life Insurance - 884 944 0 755 1,064 755 853 1120 0000 Long Tena Disability 295 693 0 1,079 778 1,079 1,000 1130 0000 Seasonal Salaries 53,034 69,348 0 58,919 79,248 89,252 29,662 1150 0000 Employee Assistance Prgm 658 264 0 275 144 275 420 273,099 323,173 0 327,952 333,281 358,285 313,651 Materials & Supplies 66,907 0 66,000 75,957 79,000 75,000 1540 0200 Gas, Oil, Anti -Freeze 73,070 ----------- ---------------------- ----------- ----------- ----------- ----------- J 73,070 66,907 0 66,000 75,957 79,000 75,000 t Repairs & Maintenance 0 0 2005 0000 Equipment Maintenance 252 268 0 0 360 130,153 176,381 175,000 2015 0020 Vehicle Maintenance 198,301 173,276 0 176,381 5,800 f 2015 0030 Vehicle Wash Transit 3,874 6,626 0 5,800 3,915 5,800 2075 0000 Radio Maintenance 1,343 1,023 0 ----------- 700 ------- 211 700 700' ----------- 203,770 ----------- ----------- 181,193 0 182,881 134,639 162,881 1811500 ----------- 11� �J SUB DEPARTMENT TOTALS ** ----------- 549,939 ---------------------- 571,273 ----------- ----------- 0 ----------- 576,833 ----- 543,877 620,166 -------------- 570,151 *** DEPAR7MT TOTALS *** ----------- 549,939 ----------- 571,273 0 ----------- 576,633 ----------- 543,877 620,166 570,151 • FUND EXPENSE TOTALS * ----------- 645,041 ---------------------- 707,948 0 766,166 537,993 726,028 931,964 j ----------- ---------------------- ----------- ----------- ----------- ----------- **** FUND NET DIFFERENCE **** 99,864 85,341- 0 0 149,998- 45,206 45,338 102 CITY of JEFFERSON Wastewater Fund Budget Summary 103 Revised Adopted Actual Actual Budget Budget 1988 1989 1990 1991 Beginning Cash Balance :.�..�......:.::..��,88(#�:L38:�: ��;:•:::::::�.:•:::.2;::b34���2:72::: :ri•;3 (� Revenues Grants 0 5,244 1,139,200 520,000 Charge for Service 2,653,341 3,007,309 3,102,000 3,002,000 Miscellaneous (484) 9,253 4,500 8,000 Interest 126,710 235,042 150,000 250,000 Special Assessments 22,100 24,600 10,000 13,000 Total New Revenues•:::•::.:::::.�:::,�.:8�.. :.�:::•:.�:::;.: 0 Total Available for Appropriations :::•::.... .... ..........:.:::::::......:. :.::.:.::<;•::::,::>::!G>�:683:..7..�8:::;_r:�:>:::: �:.:~:5:,:915 ...:....:....... -..8... ..........:... 6 Expenditures Personal Services 640,154 608,620 736,324 774,462 Materials & Supplies 110,787 146,508 175,850 165,750 Contractual Services 204,372 168,510 243,630 299,997 Utilities 205,520 238,278 225,400 225,300 Repairs & Maintenance Other Operating Expenses 186,213 211,564 242,463 226,925 215,150 2,411,672 231,400 2,408,756 Capital Outlay Total Expenditures- 435 � �:>��Q �5� 268248,900 :•f ��•f V•ti1t::•:•t�•::•I ����b��'��5�7'2`.•:.: ;: 4890 0 Y .`. j.j ..?r ...� . Sub -total 31,122,703 4,284,148 3,579,342 302180?677 Accurals (488,431) (853,580) 0 0 Ending Cash Balance 2,634,272 3,430,568 3,579,342 3,218,677 Bond Requirements Unrestricted Balance 9051494 405,494 1,082,660 1,082,660 .... � • 72g. � . 78:x•• ;:.:..:�.:...••. ...:.:.:. 2 : • � ::•;: <':::...... 103 CITY OF JEFFERSON P I M A N C I A L S Y S T E M PAGE 68 ` DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D 8 T A I L * * * BPO401 r� 1I TIME 15:42:11 ROUE ADOPTED ANNUAL BUDGET Cox FUND: 6400 Wastewater Fund DEPARTMENT: 0000 Wastewater Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED , ------------------------------------------------------------------------------------------------------------------------------------ Intergovernmental 0335 0010 Federal Grants 0 3,605 0 783,200 0 783,200 487,500 0335 0020 State Grants 0 1,639 0 356,000 ----------- 0 ----------- 356,000 ----------- 32,500 ----------- ----------- 0 ----------- 5,244 ----------- 0 1,139,200 0 1,139,200 520,000 �J Charges for Services 0345 0010 Sewer Charges 2,557,236 2,681,380 0 3,100,000 2,645,740 3,100,000 3,000,000 0345 0020 Sewer Monitoring Charge 837 86 0 0 0 0 2,000 E 0345 0030 Sewer Charge -Cole Junctio 95,266 323,843 0 0 396,808 ----------- 38,770 ----------- 0 ----------- ----------- 2,653,341 ----------- 3,005,309 ----------- 0 ----------- 3,100,000 3,042,548 3,138,770 3,002,000 Fees, Licenses & Permits 0321 0080 Plumbing Permits 0 2,000 0 0 2,700 0 ----------- 2,500 ----------- 0 20000 0 0 ------- 2,700 0 2,500 Fines & Forfeitures 0340 0020 Jail Cost Recovery 0 0 0 ----------- 2,000 ----------- 0 ----------- 2,000 ----------- 0 ----------- ----------- 0 ----------- 0 0 2,000 0 2,000 0 Interest Income 0349 0010 Interest 126,710 235,042 0 150,000 244,710 150,000 ----------- 250,000 ----------- ----------- 126,710 ----------- 235,042 ----------- 0 ----------- 150,000 ----------- 244,710 150,000 250,000 Special Assessments 0350 0010 Citizen Participation 22,100 24,600 0 10,000 ----------- 11,800 ----------- 10,000 ----------- 13,000 ----------- ------- ----------- 22,100 22,100 ----------- 24,600 ----------- 0 10,000 11,800 10,000 13,000 f Other Operating Revenues 0360 0070 Miscellaneous 484- 9,243 0 4,500 11,476 4,500 8,000 0360 0110 Long & Short 0 10 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- ----------- 484- ----------- 9,253 0 4,500 11,476 4,500 8,000 Carry Over Surplus Used i 0995 9999 Surplus Carry over 0 0 0 148,774- ----------- 0 ----------- 0 ----------- 366,507 ----------- ----------- 0 ----------- 0 ----------- 0 148,774- 0 0 366,507 i SUB DEPARTMENT TOTALS ** ----------- 2,801,667 ----------- 3,281,448 ----------- 0 ----------- 4,256,926 ----------- 3,313,234 ----------- 4,444,470 ----------- 4,162,007 ----------- ----------- ----------- ----------- ----------- ----------- ----------- RRR DEPARTMENT TOTALS *** 2,801,667 3,281,448 0 4,256,926 3,313,234 4,444,470 4,162,007 FUND REVENUE TOTALS * ----------- 2,801,667 ----------- 302810448 ----------- 0 ----------- 4,256,926 ----------- 3,313,234 ----------- 4,444,470 ----------- 4,162,007 104 1 Ll CITY of Fund JEFFERSON Activity Title unctpuwtar nrpratiens Number 6400-6400 Expenditures Summary Actual 1988 Actual 1989 Revised Budget 1990 Adopted Budget 1991 Personal Services 640,154 608,620 736,324 774,462 Materials & Supplies 110,787 146,508 175,850 165,750 contractual Services 204,372 168,510 243,630 299,997 utilities 205,520 238,278 225,400 225,300 Repairs & Maintenance 186,213 242,463 215,150 231,400 Other Operating Expenses 211,564 226,925 2,411,672 2,408,756 capital Outlay 435 268 2458 90?:0 Allocations :.vr:.... ..yf.��.�• `X 5 72Total .1.4538-, .000 yy ......:: • v..r::}. Full-time Positions 22 25 25 25 Part-time Positions 0 5 5 5 Activity Description: The Wastewater Division of the Public Works Department is responsible for operating a 6.2 MGD treatment plant which includes primary and secondary treatment with sludge being applied to farm land around the plant. The sewer collection system consists of 250 miles of gravity lines and force mains along with 17 pumping stations maintained by staff headquartered at 831 E. Miller Street. Budget Highlights: For the fourth consecutive year, recommended. Capital outlay items capital projects are listed in the budget. Backhoe Sampler Head Porta Power Unit Filtrate Pump Variable Frequency Drive Sub -Total Capital Projects Total no sewer rate increase is being appear below while sanitary sewer Capital Project Fund section of the 105 $ 22,000 2,100 1,500 2,800 19,600 48,000 1,850,000 1,898,900 FINANCIAL SYSTEM PAGE 70 CITY OF JEFFERSON • • • D E T A 1 L • • . BPO401 DATE 10/30/90 FISCAL YEAR: 1990-91 TUC 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 6400 Wastewater Fund DEPARTMENT: 0100 Wastewater Administration SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION _-------------------- _____________________________________________________________________ ------------------- personnel Services 0 97,351 83,196 97,351 106,776 1010 0100 Salaries 116,676 100,321 1030 0000 Social Security 8,762 9,106 0 7,311 6,386 7,311 8,168 r 4,929 5,270 0 5,652 4,613 5,652 6,300 1040 0000 Group Health Insurance 0 8,956 6,602 8,956 7,688 1070 0000 Retirement 9,958 9,804 2,000 2,235 1090 0000 Workers Compensation 2,069 2,117 0 2,000 1,512 565 615 0 394 425 394 458 1110 0000 Life Insurance 413 563 533 1120 0000 Long Term Disability 365 458 0 563 0 0 0 75 177 75 90 1150 0000 Employee Assistance Prgm ___________ ------ _____ ___________ ___________ ___________ ___________ ___________ r 143,324 127,691 0 122,302 103,324 122,302 132,248 Materials 6 Supplies 100 4,615 122 4,800 r 1510 0100 Postage 0 1,029 0 100 0 0 0 100 71 100 1520 0000 Printing 367 150 200 1595 0010 Copies 0 383 0 150 ___________ ___________ 0 1,412 0 350 5,053 372 5,100 Contractual Services 745 200 300 1920 0000 Dues and Publications 0 437 0 200 44,432 41,029 0 39,300 41,421 39,300 42,497 1925 0000 General Insurance 1930 0000 Insurance Deductible 595 162 0 0 2,621 1,715 0 2,100 2,000 0 3,000 3,000 3,000 3,000 1940 0010 Audit 1940 0020 Professional Services 1,653 9,782 0 1,500 11,100 1,500 25,OOD 1945 0000 Administrative Chargee in 83,605 40,095 0 78,000 751 78,000 1 0,000 0 0 0 0 0 D 0 1950 0000 Spay 6 NBetsr Program 2,238 1,500 1,600 1960 0000 Meeting and Conferences 611 1,802 0 1,500 0 0 0 3,000 0 3,000 3,000 1963 0010 Pretreatment testing ser 0 35 0 500 371 500 700 1965 0000 Training and Education 1999 0040 Billing/Collection Fees 57,654 58,249 0--- 58,000- _-___- 910- --- 58,000 ______ 58,000 ----------- ___________ 190,650 ___________ 153,591 ___________ 0 185,000 63,157 186,715 284,097 .i Utilities 855 3,778 0 3,600 3,136 3,600 3, 600 1810 0000 Telephone ___________ ___________ ---------- _ ___________ ___________ ___________ ___________ 855 3,778 0 3,600 3,136 3,600 3,600 Debt Service Principal 0 230,000 239,239 230,000 321,465 1 9000 0000 Bond Principal 0 0 ___________ ___________ ___________ ----------- ___________ 0 ___________ 0 ___________ 0 230,000 239,239 230,000 321,465 Debt Service Interest 9500 0000 Bond Interest 200,984 189,694 0 177,495 185,318 177,496 ___________ 237,291 ___________ ___________ 200,980 ___________ 189,696 ___________ ___________ 0 177,496 ___________ 185,318 177,496 237,291 ^^ SUB DEPARTMENT TOTALS •• ___________ 535,813 ___________ 476,166 ___________ ___________ 0 718,748 ___________ 599,227 ___________ 720,485 ___________ 983,801 ______;____ r ••• DEPARTMENT TOTALS ••• ___________ 535,813 ___________ 476,166 ___________ ___________ 106 0 718,748 ___________ 599,227 ___________ 720,485 983,801 J LInry O JEFFERSON F I N A N C I A L S Y S T E M. PAGE 71 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * ' * RP0401 rDS 15:42:11 EXPENSE ADOPTED AMR1AL BUDGET COX LM: 6400 Wastewater Fund DEPARTMENT: 5800 Wastewater RSD Expenses SUB DEPARTMENT: I'm 107 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL OUNT DESCRIPTION :CCR EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ?ersonnel Services 0 0 1,022 1,021 0 )10 0100 Salaries 0 10,451 77 76 0 '.....30 0000 Social Security L 0 1,055 0 0 70 0 1040 0000 Group Health Insurance p 844 0 0 71 6d 0 )70 0000 Retirement 0 83 0 0 65 2 2 0 090 0000 Workers Compensation 0 26 0 0 0 1110 0000 Life Insurance 0 74 0 0 6 6 ----------- 0 -------- 12,533 0 0 1,243 1,239 0 Materials & Supplies 0 4,800 0 4,800 0 510 0100 Postage 0 2,451 0 1,800 53 1,800 0 30 0000 Operational Supplies 0 570 0 1,200 1590 0000 Office Supplies 0 158 0 1,200 ----------- p ---------- 3,179 0 7,800 53 7,800 0 Contractual Services 0 7,500 0 7,500 0 935 0000 Equipment Rent/Lease 0 3,337 0 L9400020 Professional Services 0 1,665 0 4,500 1,479 4,500 1999 0040 Billing/Collection Fees p 852 0 31,500 0 31,500 0 ----------- 0 --------- 5,854 0 43,500 1,479 43,500 0 titilities 0 744 0 1,200 272 1,200 0 L1810 0000 Telephone ----------- 0 -------- 744 0 1,200 272 1,200 0 Lebt Service Principal 0 0 71,174 54,755 71,174 0 9000 0000 Bond Principal 0 L0 0 0 71,174 54,755 71,174 0 Debt Service Interest 9500 0000 Bond Interest 0 37,231 0 69,430 62,603 ----------- 69,430 ----------- ----------- ----------- 0 ----------- 37,231 ----------- 0 ----------- 69,430 62,603 69,430 0 ----------- ----------- ----------- ----------- ----------- ----------- ---------0- 0 59,541 0 193,104 120,405 194,343 �* SUB DEPARTMENT TOTALS ** *** DEPARTMENT TOTALS *** ----------- p ---------- 59,541 0 193,104 120,405 194,343 0 I'm 107 CITY OF JEFFERSON 2,685 F I N A N C I A L S Y S T E M 15,481 2,000 2,000 PAGE 72 DATE 10/30/90 FISCAL YEAR: 1990-91 0 130,000 * * * D E T A I L * " * SP0401 TIME 15:42:11 0 EXPENSE ADOPTED ANNUAL BUDGET 0 1,000 0 CCCC FUND: 6400 Wastewater Fund DEPARTMENT: 5900 Wastewater Collection Sys SUB DEPARTMENT: 0 700 906 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR 3,061 COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PR=CTED APPROVED ------------------------------------------------------------- Personnel Services 146,711 141,800 0 206,107 191,195 206,107 222,498 1010 0100 Salaries 2,982 2,427 0 3,100 2,169 3,100 2,500 1010 0200 Stand -By Plan 674 1,200 0 10,000 9,676 10,000 10,000 lOZO 0100 Overtime 9,586 9,231 0 17,138 15,000 17,138 18,804 1030 0000 Social Security 8,763 15,135 0 16,764 12,660 16,764 19,320 1040 0000 Group Health Insurance 8,389 9,594 15,847 20,167 16,740 1070 0000 Retirement 13,827 14,676 0 20,167 6,700 7,250 1090 0000 Workers Compensation 5,752 6,321 0 6,700 6,054 979 1110 0000 Life Insurance 701 837 0 824 745 824 1,178 1,112 1120 0000 Long Term Disability 693 768 0 1,178 961 2,458 1130 0000 Seasonal Salaries 10,080 12,904 0 9,000 12,043 9,000 1150 0000 Employee Assistance Prgm 0 0 0 275 0 275 330 207,484 213,693 0 291,253 266,350 291,253 301,991 Materials & Supplies 50 873 50 50 1510 0100 Postage 15 18 0 0 800 1,026 800 1,200 1530 0000 Operational Supplies 2,152 3,215 1540 0200 Gas, Oil, Anti -Freeze 6,278 8,448 0 8,500 8,828 8,500 9,000 1550 0000 Chemicals 0 9,019 0 6,000 0 6,000 2,000 1560 0000 Small Tools 1,478 2,487 0 1,500 2,117 1,500 2,000 1590 0000 Office Supplies 140 348 0 150 3,228 1,163 200. 1600 0000 First Aid Supplies 669 448 0 500 391 500 500 ----10,732 ----23,983 0 17,500 16,463 18,513 14,950 Contractual Services 0 1,50 600 1905 0000 Trash Collections 517 517 0 1,000 1920 0000 Dues and Publications 203 43 0 150 145 150 1 200 1935 0000 Equipment Rent/Lease 1,009 587 0 1,000 0 1,000 1,000 1940 0020 Professional Services 8 23 0 0 5,747 24 500 1960 0000 Meeting and Conferences 384 80 0 830 352 830 900 0 0 0 200 0 200 200 1963 0000 Medical 210 0 1,150 1,629 1,150 1,500 1965 0000 Training and Education 543 ----------- -------- ----------- 2,664 ----------- ----------- 1,460 0 4,330 7,873 4,354 4,900 Utilities 1800 0010 Electricity 1800 0030 Power Cost (Pumping) 1805 0010 Natural Gas 1810 0000 Telephone 1820 0000 Water Repairs & Maintenance 2000 0000 Building & Grounds Maint. 2005 0000 Equipment Maintenance 2015 0020 vehicle Maintenance In r 3,638 2,685 0 2,000 15,481 2,000 2,000 109,689 135,790 0 130,000 107,892 130,000 125,000 0 0 0 1,000 0 1,000 1,000 607 656 0 700 906 700 700 6,874 3,061 0 2,500 1,800 ----------- 2,500 -------- -- 2,500 ----------- 120,608 - 142,212 ----------- 0 ----------- 136,200 126,079 136,200 131,200 1,333 2,056 0 1,200 674 1,200 1,200 4,311 2,172 0 4,000 2,777 4,000 2,000 _ 8,320 12,576 0 10,500 13,691 10,500 15,000 108 LT OF JYFFERSONpI VA3CIAL SYSTEM PAGE 73 10/30/90 FISCAL YEAR: 1990-91 _•• D E T A I L "' BP0401 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX IND: 6400 Wastewater Fund DEPARTMENT: 5900 Wastewater Collection Sys SUB DEPI►M ENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL :COUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ---------------------------------------------------------------------------------------------------------------------------------- Repairs i Maintenance 0 4,800 4,141 4,800 4,500 7020 0000 Clothing Expense 3,951 4,185 0 48,000 7d,03d 48,000 55,000 355 0000 Collection System Maiat. 34,408 62,177 3,005 d0, 000 d0, 000 60 0000 Pumping System Maintenanc 28,506 39,376 0 40,000 450 2075 0000 Radio Maintenance 976 1,267 0 400 1,687 1 400 81,805 123,809 0 108,900 131,009 108,900 118,150 'apital Purchases 0 0 14,000 14,002 14,000 0 000 0010 Purchase of Vehicles 0 0 122,600 20,944 iZ2,600 22,000 000 0020 Purchase of Equipment 0 392 0 7590 0001 Sewer Systems 0 0 0 0 0 ----------- 0 ----------- 392 0 136,600 34,946 136,600 22,000 perating Transfers Out 0 1,750,000 10,640 1,750,000 1,150,000 000 3100 wastewater Capital Prj tr L 0 0 p 0 1,750,000 10,640 1,750,000 1,150,000 4ebtService Principal 0 4,000 0 4,000 0 9000 0000 Bond Principal 0 0 ----------- 0 ----------- 0 0 4,000 0 4,000 0 3ebt Service Interest 0 9,572 0 9,572 0 500 0000 Bond Interest 0 0 ----------- 0 ---------o 0 9,572 0 9,572 0 ----------- ----------- ----------- ----------- ----------- ----------- ------------ " 423,493 505,549 0 2,458,355 593,360 2,459,392 1,743,191 SUB DEPARTMENT TOTALS ,,*„ DEPARTMENT TOTALS ... ----------- 423,493 ----------- 505,549 -- 0 2,458,355 593,360 2,459,392 1,743,191 CITY OF JEFFERSON F I N A N C I AL SYSTEM "•' PAGE 74 BP0DP0 401 DATE 10/30/90 FISCAL YEAR: 1990-91 •*• D E T A I L Cox EXPENSE ADOPTED ANNUAL BUDGET TIME 15:42:11 FUND: 6400 wastewater Fund DEPARTMENT: 6400 Wastewater Treatment Sys SUB DEPARTMENT: f 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL .c:{ EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION ------------------------------------------------------------------------------------------------- Personnel Services 0 242,049 223,791 242,049 259,193 1010 0100 Salaries 204,185 167,980 8,000 8,805 8,000 8,000 lOZO 0100 Overtime 11,312 5,693 0 0 18,944 16,792 18,944 20,670 i 1030 0000 Social Security 16,087 18,221 17,328 12,042 17,328 19,320 1040 0000 Group Health Insurance 9,290 14,844 0 0 23,006 19,415 � 23,006 19,238 1070 0000 Retirement 36,790 18,342 8,500 4,664 8,500 .8,040 1090 0000 Workers Compensation 6,672 6,603 0 938 1,016 1,116 1110 0000 Life Insurance 1,993 1,133 0 0 1,016 1,451 1,173 1,451 1,316 1120 0000 Long Term Disability 968 999 2,200 13,570 2,200 3,000 1130 0000 Seasonal Salaries 1,899 138 0 300 275 330 1150 0000 Employee Assistance Prgm 150 550 0 275 ----------- 289,346 ----------- ----------- 254,703 0 322,769 301,490 322,769 340,223 ' r�1 Materials s Supplies 100 93- 100 200 1500 0000 Advertising 144 269 0 100 85 100 100 1510 0100 Postage 540 12 0 100 0 100 100 1520 0000 Printing 0 0 0 0 6,500 5,385 6,500 6,001530 0000 Operational Supplies 6,843 7,245 6,000 6,636 6,000 6,500 1540 0200 Gas, Oil, Anti -Freeze 4,916 5,760 D 135,000 95,884 135,000 130,000 j 1550 0000 Chemicals 84,633 101,792 0 1,600 3,506 1,600 1,500 .JJ 1560 0000 Small Tools 1,996 2,181 0 70 200 200 1585 0100 Food 180 40 0 200 300 374 300 300 1590 0000 Office Supplies 537 384 0 0 0 0 1595 0010 Copies 33 0 0 0 300 349 300 300 1600 0000 First Aid Supplies 233 251 ---------- 0 ----------- ----------- ----------- ------- --- 100; 055 ------- ---- 117,934 0 150,200 112,196 150,200 145,700 Contractual Services 0 4,500 5, 170 4,500 5,000 1905 0000 Trash Collections 4,643 5,240 633 900 800 1920 0000 Dues and Publications 776 697 0 900 910 500 800 1935 0000 Equipment Rent/Lease 2,300 261• 0 500 2 1,776 2,000 1,000 t 1940 0020 Professional Services 945 220 0 ,000 1,302 1,150 1,200 j s� 1960 0000 Meeting and Conferences 941 528 0 1,150 3,172 1,750 2,200 1965 0000 Training and Education 1,453 659 0 ---------- 1,750 ----------- 11,058 ----------- 7,605 0 10,800 12,963 10,800 11,000 Utilities 17 048 13,906 0 800 6,990 800 3,000 1800 0010 Electricity 0 80,000 84,007 80,000 80,000 1600 0030 Power Cost (Pumping) 63,071 76,739 974 614 4,500 1805 0010 Natural Gas 0 0 0 400 1,800 372 1,800 1,800 1810 0000 Telephone 2 155 8 0 1,400 941 1,400 1,200 1820 0000 Water 1,583 891 0 ----------- ----------- 83,857 ----------- 91,544 ----------- 0 84,400 93,264 84,614 90,500 Repairs t Maintenance 2000 0000 Building i Grounds Maint. 27,560 23,608 0 16,500 31,122 110 16,500 21,000 I'YOFJFPIrERSON F I NANOI AL SYSTEM PAGE 75 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * RP0401 D1E 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX ND: 6400 Wastewater Fund DEPARTMENT: 6400 Wastewater Treatment Sys SUB DEPARTMENT: Ler Operating Expenses 0 0 0 2500 0000 Miscellaneous 0 0 0 L0 0 0 0 0 0 0 Purchases 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR 39,990 COUNCIL COUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ---------------------------------------------------------------------------------------------------------------------------------- .epairs & Maintenance 54,238 56,885 0 65,000 39,292 65,000 60,000 +05 0000 Equipment Maintenance L0 0 0 0 17,000 21;109 17,000 25,000 15 0020 Vehicle Maintenance 16,202 29,529 0 112,300 6,898 5,500 5,000 :020 0000 Clothing Expense 4,487 6,231 0 5,500 210,782 250 250 175 0000 Radio Maintenance 119 171 0 250 2,000 274 2,586 2,000 2,000 150 0000 Maintenance Agreements 1,602 2,030 0 100,000 210,782 100,000 700,000 - 104,408 118,654 0 106,250 101,281 106,250 113,250 Ler Operating Expenses 0 0 0 2500 0000 Miscellaneous 0 0 0 L0 0 0 0 0 0 0 Purchases 0 0 12,000 51,766 39,990 0 Lapital. 000 0010 Purchase of Vehicles 0 0 100,300 30,381 100,300 26,000 X000 0020 Purchase of Equipment 435 176 7640 0001 Sewer Systems 0 0 0 0 0 0 -------- 435 -------1 76 0 112,300 82,167 140,290 26,000 operating Transfers Out 0 100,000 210,782 100 000 700,000 000 3100 Wastewater Capital Prj tr 10,580 0 10,580 0 0 100,000 210,782 100,000 700,000 ----------- ---------------------- ----------- ----------- ----------- ----------- SUB DEPARTMENT 'TOTALS ** 599,739 590,616 0 686,719 914,163 914,923 1,426,673 ---- --- 590,616 0 886,719 914,163 914,923 1,426,673 ** DEPS TOTALS *** 599,739 * FUND EXPENSE TOTALS * 1,559,045 1,631,872 0 4,256 926 2,227,255 4,289,143 4,153,665 •*** FUND NET DIFFERENCE **•* 1,242,622 1,649,576 0 0 1,086,079 155,327 8,342 A 111 J J J J J J J J J J :ISSgafa Zn V+ V, V, 6 � Sat V 3 �• m -s FJ 0 CD o 0 CD 0 0 0 0 0 0 ornoonnoorncnn n oCDCnoornooC2CDCD M � N J A N N n P n�%nvoNrPo�oJ? r W W •pO� �+ $ kn %R ;Vjpo�Sn VNOO 7 O d d O n n 0 0 0 G n •7 A H A N � N r � N w V o N r P CIO o' W %O 1104v N -4 N O 0 6 • • 6 • 6 •6 • 6 • 6 V1 ZR Vt 0 c p O n O n o CD CD 0 CD M J O O O J J J J J J J J J ^..po 0000000 m c J V7 W N ` V N• W N N OD•N t p WWb �. r V1 N G v O O O N O n 0 Ov O O n O n O O O n i ppyPvArWNJ i 1 �rrrr,rrrrr 0 u t D J J J J J J J J J J •� a 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Q Q til UI V1 O Q O Q Cf O O Q 0 0 �1 CITY of JEFFERSON 114 Former Cedar City Sewer Bonds Fiscal Principal Interest Total Year• Rate June 1 June 1 Payment 1991 5.00% 4,000 9,350.00 $13,350.00 1992 5.00% 4,000 9,150.00 13,150.00 1993 5.00% 5,000 8,950.00 13,950.00 1994 5.00% 5,000 8,700.00 13,700.00 1995 5.00% 5,000 8,450.00 13,450.00 1996 5.00% 5,000 8,200.00 130200.00 1997 5.00% 6,000 7,950.00 130950.00 1998 5.00% 6,000 7,650.00 13,650.00 1999 5.00% 6,000 7,350.00 13,350.00 2000 5.00% 6,000 7,050.00 13,050.00 2001 5.00% 7,000 6,750.00 13,750.00 2002 5.00% 7,000 6,400.00 13,400.00 2003 5.00% 8,000 6,050.00 14,050.00 2004 5.00% 8,000 5,650.00 13,650.00 12005 5.00% 8,000 5,250.00 13,250.00 2006 5.00% 9,000 4,850.00 13,850.00 2007 5.00% 9,000 4,400.00 13,400.00 2008 5.00% 10,000 3,950.00 13,950.00 2009 5.00% 10,000 3,450.00 13,450.00 2010 5.00% 11,000 2,950.00 130950.00 2011 5.00% 11,000 2,400.00 13,400.00 2012 5.00% 12,000 1,850.00 13,850.00 2013 5.00% 12,000 1,250.00 13,250.00 2014 5.00% 13,000 650.00 13,65.0.00 Total 187,000 $138,650.00 $325,650.00 114 I Ll I CITY of JEFFERSON Central Maintenance Budget Summary 115 Revised Adopted Actual Actual Budget Budget 1988 1989 1990 1991 Beginning Cash Balance 20 Revenues Fuel Charge Back Parts charge Back Labor Charge Back MisceLLaneuos 189,794 187,953 224,882 1,151 170,073 148,007 236,433 845 185,250 225,000 225,000 - 0 199,050 230,475 230,475 0 --- Total New Revenues 3 Total Available for Appropriations 7., Expenditures Personal Services Materials & Supplies Contractual Services Utilities Repairs & Maintenance Other Operating Expenses Capital Outlay 222,130 149,905 5,488 13,641 179,986 0 298 220,985 155,801 7,467 12,862 136,945 0 340 228,003 165,620 31,400 12,900 182,200 0 9,600 245,378 171,050 32,810 13,400 172,525 0 18,000 Total Expenditures AN ........ . ... ......... .... .. ...... ... Sub -total 33,953 53,920 59,447 66,284 AccuraLs (991) 0 0 0 Ending Cash Balance 32,962 53,920 59,4471 66,284 Change in Cash Balance Unrestricted Balance 31,341 20,958 5,527 6,837 1,621 32,9621 53,9201 59,447 115 CITY OF JEFFERSON P I N A N C I A L SYSTEM PAGE 76 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L ** * BP0401 REVENUE ADOPTED ANNUAL BUDGET COX TDM 15:42:11 FUND: 7100 Central Maintenance Fund DEPARTMENT: 0000 Central Maintenance Rev. SUB DEPARTMENT: 2 YRS AGO LEST YEAR ADOPTED AMENDED CURB YR COUNCIL REVENUE BUDGET BUDGET REVENUE PROJECTID APPROVED ACCOUNT DESCRIPTION Ug ------------------------------------------------------- Charges for Services 0 185,250 182,709 185,250 199,050 0600 0010 Fuel Charge -Backs 189,794 170,073 225,000 165,576 225,000 230,d75 0600 0020 Parts Charge -Back 187,953 148,007 0 225,000 149,218 225,000 230,475 0600 0030 Labor Charge -Backs 224,882 236,433 0 602,629 554,513 0 635,250 497,503 635,250 660,000 Interest Income 0 0 1,051 0 0349 0010 Interest 1,151 845 ---------0- ----------- ---------------------- ----------- ----------- ----------- 1,151 645 0 0 1,051 0 Carry Over Surplus Used 0 0 0995 9999 Surplus Carry over 0 0 ----- 0 5,527- 0 ---------0 ---------0 0 5,527- O 0 0 SUB DEPAM!ENT TOTALS, 603,780 555358 0 629,723 498,554 635,250 660,000 1, •** DEPARZMENT TOTALS *** 603,780 555,358 O 629,723 498,554 635,250 660,000 �1 * FUND REVENUE TOTALS * ----------- 603,780 ----------- ----------- 555,358 ----------- 0 629,723 498,554 635,250 660,000 1 i 116 CITY of JEFFERSON Fund Activity Title Number Central Maintenance Expenditures Summary Central Actual 1988 Maintenance operations Actual 1989 Revised Budget 1990 11vv-11VV Adopted Budget 1991 Personal Services 222,130 220,985 228,003 245,378 Materials 8 Supplies 149,905 155,801 165,620 171,050 Contractual Services 5,488 7,467 31,400 32,810 utilities 13,641 12,862 12,900 13,400 Repairs & Maintenance 179,986 136,945 182,200 172,525 Other Operating Expenses 0 0 0 0 Capital Outlay 298 340 9,600 18,000 - •.v:®R" Total Allocations:;:r::::.Y:::•<1+ Y:.titi•: } i.•.•.:ti•.i.•.•:.:kirrli:.!•$imr.•rrr. x.rwiii: .V::::.VlYl,.l:}}T :{•: '.Y, .. J... :Vr!•..: .::•Y;•.:.Y::r:.....,... �M•rr:<v:lr.•xrv.vv.•rrrrv.•.v:..Yr.•x.-. is}J...rr/r.•.�}}' :•.:.Y:{ •::•• :.Vl.'.tYl.::••:�►/.'••.\•. :•::lx':i.•i.•.vw+:l:: xr}.•rrr.•r:.::l: r::: r Y•. lr:ti1Sr: !!•!{..�}: :Y •. .R .. : fi1'I{::lJit.V-tt':1.1N•.�5 r Y.lrY T.•.�• :•it•. fr}rr'irrrrP....rxxxrrr. wrrww%�i Full-time Positions. 8 8 8 8 Part-time Positions 0 2 2 2 Activity Description: Central Maintenance is operated as a division of the Department of Transportation and is responsible for the repair and m eventive maintenance of about 270 city-ownedvehicles Band includespa truck/car operation is located at 820 E. Miller Street wash and a computerized fuel dispensing system. Budget Highlights: No major changes are reflected in the 1991 budget. items appear below. Electric chain hoist Freon recovery machine Engine analyzer Automated fleet management system Total 117 Capital outlay $3,000 4,000 5,000 6,000 $18,000 CITY OF JEFFERSON F I N A N C IAL SYSTEM PAGE 77 s► * • DATE 10/30/90 FISCAL YEAR: 1990-91 **• D E T A I L BP0401COX TD1E 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET FUND: 7100 Central Maintenance Fund DEPARTMENT: 7100 Central Maintenance Exp. SUB DEPARTMENT: Contractual Services 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR 450 COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROTECTED APPROM ACCOUNT DESCRIPTION 1920 0000 Dues and Publications 271 279 0 0 5,500 5,604 Personnel Services 5,910 0 165,979 146,834 165,979 180,496 1010 0100 Salaries 167,416 163,374 6,000 1,300 6,000 7,500 1020 0100 Overtime 7,187 9,799 O 0 13,216 .4,783 10,928 13,216 14,841 1030 0000 Social Security 11,982 13,902 0 11,112 8,677 11,112 15,120 1040 0000 Group Health Insurance 7,998 8 997 ' 0 15,822 10,897 15,822 13,536 1070 0000 Retirement 14,384 14,490 0 10,000 4,550 10,000 8,380 1090 0000 Workers Compensation 9,182 8,169 0 689 664 689 784 1110 0000 Life Insurance 813 804 0 985 667 985 922 1120 0000 Long Term Disability 685 0 0 4,000 4 030 4,000 3,559 1130 0000 Seasonal Salaries 2,285 1,254 0 11,926 154 200 240 1150 0000 Employee Assistance Prgm 198 19b 0 200 0 3,000 ---222,130 ----------- 220,985 ---------- 0 228,003 192,184 228,003 245,376 Materials & Supplies 1,300 900 0 200 364 200 200 1500 0000 Advertising Z17 497 431 50 28 50 50 1510 0100 Postage 17 40 0 0 500 622 700 600 1520 0000 Printing 671 28 0 2,000 3,921 3,000 2 500 1530 0000 Operational Supplies 2,619 2,624 160,000 102,885 1,670 165,000 1540 0100 Gas, Oil, Etc for C/M 17,200 1,348 0 1,670 612 57,612 150,000 1,500 1540 0200 Gas, 011, Anti -Freeze 127,462 150,342 0 2,241 248 500 500 1560 0000 Small Tools 902 393 0 500 353 500 500 1590 0000 Office Supplies 578 361 0 500 1595 0010 Copies 216 168 0 200 -------181- ----------- ----------- 149,905 155,801 0 165,620 166,214 156,820 171,050 Contractual Services 450 0 450 475 1905 0000 Trash Collections 456 455 0 250 201 250 250 1920 0000 Dues and Publications 271 279 0 0 5,500 5,604 5,500 5,910 1925 0000 General Insurance 1,605 5,316 1,300 1,300 1,300 1,300 1940 0010 Audit 1,300 1,300 0 p 21,900 0 21,900 22,575 1945 0000 Administrative Charges in 0 g 0 500 500 { 1960 0000 Meeting and Conferences e 69 0 500 0 0 100 1963 0000 Medical 67 9 0 0 0 1,500 1,735 1,500 1 700 � 1965 0000 Training and Education 1,781 30 ----------- ----------- ----------- ----------- 5,488 ---------------------- 7 467 � 0 31,400 8,840 31,400 32,810 Utilities 8,000 11,926 11,156 0 8,000 10,096 8,000 1800 0010 Electricity 0 3,000 438 3,000 3,500 1805 0010 Natural Gas 0 0 0 1,300 900 1,000 1,300 1810 0000 Telephone 1,000 1,273 600 431 600 600 1820 0000 Water 715 433 0 � 13,641 ---------------------- 12,862 0 12,900 11,865 12,600 13,400 Repairs & Maintenance 0 1,500 1,608 2,500 1,500 2000 0000 Building i Grounds Maint. 1,282 4,036 1,549 2,000 2,000 2005 0000 Equipment Maintenance 2,241 3,463 0 2,000 118 OFA F I NANC IAL SYSTEM PAGE 78 IL 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * RP0401 'IME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX LM: 7100 Central Maintenance Fund DEPARTMENT: 7100 Central Maintenance Exp. SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL rLCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ---- ------------------------------------------------------------------------------------------------------------------------------ iepairs i Maintenance 15 0010 Vehicle Maint. for C/M 164,637 122,856 0 170,000 203,222 170,000 160,000 L115 0020 Vehicle Maintenance 8,806 4,159 0 5,600 6,600 5,600 6,000 '020 0000 Clothing Expense 2,422 1,981 0 2,500 2,070 2,500 2,500 175 0000 Radio Maintenance 244 192 0 100 0 100 125 150 0000 Maintenance Agreements 354 258 0 500 163 500 400 179,986 136,945 0 182,200 215,412 183,200 172,525 Lpital Purchases 7000 0020 Purchase of Equipment 298 340 0 9,600 6,646 9,600 18,000 ------ 298 340 0 9,600 6,646 9,600 18,000 ------------------------------------------------------- ----------- SUB DEPARTMENT TOTALS ** 571,448 534,400 0 629,723 601,161 621,623 653,163 ** DEPARTMENT TOTALS *** 571,448 534,400 0 629,723 601,161 621,623 653,163 L* FUND EXPENSE TOTALS * 571,448 534,400 0 629,723 601,161 621,623 653,163 ------------------------------------------------------- ---- *** FUND NET DIFFERENCE **** 32,332 20,956 0 0 102,607- 13,627 6,837 119 L CITY of JEFFERSON Firemen Retirement Fund Budget Summary 121 Revised Approved Actual Actual -Budget Budget 1988 1989 1990 1991 Beginning Cash Balance :}::• :.....,...r_:.r:::.}. .............. Reveneues 234,644 265,604 264,500 276,100 Taxes 2,048 5,157 0 0 Interest Total New Revenues •:.:•:;.};.};.};r}..}.{y;: :}•: �: }i::• •{{r ;. .. :::r }: •r}�•;: :;:{i y. •::y: • l :;L }:fii }$}rr}'ii. •:•} ...... • :�Y':j �} 1+?"f}: }Li�:•,:Sti:. fti,�f:•�.�: ' xf},. }�ivi,.¢%}, .{?Yr,:;:}>+{. Total Available for A ro riations ••}:•:�:$C?f.K?{rf.4:rsr •:.yrr(.;rffvr, ..}.;. ..?k;:•:: {.�}•: :..fr}..} .::. }�.:}::: {`..42:<?::.:.. .J�.:: r•. l... l{::..:...... ?r.N.ryr{? k�^!+Sv:Kr?r:rv.:v}vxH? .} ..ui .+. '?.• }: i} ;.; i :. {.• {.:;; f}• ....:................ rrwr,.•: •rru :v. :?fr'.{{{rfrrN..?.Nv.�^L�{r�iky fi .�?}:${??: �f'LL'r { /may .Lr,. ..y ..}.L{•�ir,+r YL :::::.::•::..x f: :{'S- x, ,rr: r:.w{r.;:{.•.Lvy�?jA,{•{.- ,7,fi:A{•rY,lrif,.,,?f.S<mf�i. r' r,:r..{{::.•:� r•.};• y4r:rf� f • X1,.7:• }p;i.;: }'rti .}h•}..•.21��":1. rr • L•: f• ;r Expenditures 6,740 6,736 7,000 7,185 Collection Fees 252,236 265,148 257,500 268,915 Transfers Expenditures ..: .... .....2.:8:...:Total Sub -total -22,284 -1,123 0 0 Accurals•• 22 284 ?•f: j• •. ::::::.v;...rr{,`:•:•}:::}{r 14123 :.'.}}:? {{?•...; L h. L• • :. ;.:...LL::h... 0 .:� :}:.r:::::::ti;:}:•.;:;f•.::.}}:•:`}::•s,::•::.;:. 0 •• •.L'.:Y:.M1••' ••:}`:? :'. h � :.L... . L ti}}:•}•.r•S. MW }rrf:{.....f.. f. }r.... Ending Cash Balance Change in Cash Balance 0 0 0 0 121 CITY OF JEFFERSON P I N A N C I AL SYSTEM PACE 81 DATE 10/30/90 FISCAL YEAR: 1990-91 •** D E T A I L *** BPO401 TIME 15:d2:11 REVENUE ADOPTED ANNUAL BUDGET Cox FUND: 8100 Firemen's Retirement Trus DEPARTMENT: 0000 Firemen Retirement Rev. SUB DEPAR`nG T: CITY OF JEFFERSON 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR PROJECTED COUNCIL ----------------------------------------------------- Contractual Services 1999 0010 County Col Charge 1999 0020 Assessment Charge 1999 0030 Reassessment Charge REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ACCOUNT DESCRIPTION SUE 6,740 6,736 ----------- 0 7,000 6,842 -------------------------------------------------- Property Taxes 194,998 191,966 0 209,000 214,549 209,000 220,000 0310 0010 Current Property Tax 257,500 268,915 ----------- 0 10,000 25,713 10,000 12,000 0310 0020 Delinquent Property Tax 7,510 28,040 268 915 , 2,031 20,000 20,000 0310 0030 Railroad and Utility Tax 19,153 19,599 0 20,000 7,662 10,000 7,600 0310 0040 Financial Institution Tax 0 7,061 0 10,000 276,10 ---- 1,500 1,500 0310 0050 Prop. Tax Int & Penalties 1,992 1,601 0 1,500 1,589 14,000 15,000 0310 0060 Surtax Receipts 10,991 17,337 0 14,000 ----------- 16,085 3 0 ----------- 234,644 ----------- 265,604 ----------- 0 264,500 267,629 264,500 276,100 Interest Income 0 0 2'578 0349 0010 Interest 2,048 5,157 ----------- ----------- 3 ---------- ----------- ----------- 2,048 ----------- 5,157 ----------- 0 0 2,578 3 0 *, SUB DEPAT 4ENT TOTALS *• ----------- 236,692 ----------- 270,761 ----------- 0 ------ ----- 264,500 ----------- 270,207 ----------- 264,503 ------�---- 276,100 ----------- ,** DEPARTMENT TOTALS *** ----------- 236,692 ----------- 270,761 ----------- 0 264,500 270,207 264,503 276,100 Pup REVENUE TOTALS * ----------- 236,692 ----------- 270,761 ------ 0 264,500 270,207 264,503 276,100 FINANCIAL SYSTEM PACS 82 * * * DETAIL * * * BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 COOL TIME 15:42:11 EXPENSE ADOPTEDANNUAL BUDGET FUND: 8100 Firemen's Retirement True DEPARTMENT: 8100 Firemen Retirement Exp. SUB DEPARTMENT: J J ACCOUNT DESCRIPTION------------------------------------ IPT 2 YRS AGO EXPENSE LAST YEAR EXPENSE ADOPTED BUDGET AMENDED BUDGET CURR YR EXPENSE PROJECTED COUNCIL APPROVED ----------------------------------------------------- Contractual Services 1999 0010 County Col Charge 1999 0020 Assessment Charge 1999 0030 Reassessment Charge 2,226 1,735 2,779 ------------------- 459 2,lection 2,296 1,981 0 0 0 3,000 2,500 1,500 ------- 2,500 798 3,544 3,000 2,500 1,500 ___________ 2,685 3,150 1,350 ----------- 6,740 6,736 ----------- 0 7,000 6,842 7,000 7,185 Operating Transfers Out � 8000 8100 TRANS FIREMENIS RETIREMNT 252,236 265,1d8 0 257,500 ---257,500 264,682 257,500 268,915 ----------- �J ----------- 252,236 ----------- 265,148 ---------0- 264,662 2570500 268 915 , *• SUB DEPARTMENT TOTALS ** ----------- 258,976 ----------- 271,884 ---------- 0 ---26d,50Q 271 524 � 264,500 276,100 „* .*. DEPARTMENT TOTALS 258,976 ----------- 271,884 ---------0 264,500 271,524 ----------- 264,500 ----------- 276,10 ---- * FUND EXPENSE TOTALS * ----------- 258,976 ----------- 271,88d 0 264,500 ---- 271,524 264,500 276,100 i *•�� FUND NET DIFFERENCE """" ----------- 22,284- ----------- 1,123- ----------- 12 20 0 1,317- 3 0 CITY of JEFFERSON Beginning Cash Balance Reveneues Taxes Interest Total New Revenues Total Available for Appropriations Expenditures Collection*Fees Transfers Total Expenditures Sub -total Accurals Ending Cash Balance Library Trust Fund Budget Summary Revised Approved Actual Actual -Budget Budget 1988 1989 1990 1991 �.:. ;:.: :........::.::. �:.>:.::.: is 453,735 515,549 506,500 543,000 2,263 869 0 0 •IJ.• •}:•:: •' 5 %��(�] tiL'.{}•-ti j;. �:• �y1.. 'L• :•h• iJ{i::;:{;:':•: y\ ; �,.V.�1.�0� •�� :•;L:f:. � :....: .�.. �:::�. . Lwwn::;.L•:.L•r.•.; Lw+•nn;nx, wrrrvw�.•rv-rnvwvrti rv•{.v.}}}ti„x,•vrsvv�:�+•rrr •{vw:•w¢•::Xl ¢v;.}•.}xyr.L :•.v.;{.;r.;n(v.: .} v,. •.:v; iyr{:;. }• '1:..: ••::•::: ••:: :.{:f •{..•:•Y:••:•1:f} $ .::• :l:.;I•;'yr :�f.••,.'.::.'.C: ;.::�•:: 543�•�a 11,926 9,500 14,150 10,709 528,850 459,199 496,443 497,000 ::}•:: •.:::::::. 0 (13,910) 8,049 0 13,910 (8,0491) 0. 123 CITY OF JEFFERSON F I N A N C I A L SYSTEM PAGE 83 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * ' BP0401 j TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET COX FUND: 8200 J.C. Library Trust DEPARTMENT: 0000 J.C. Library Rev. SUB DEPART: .sJ 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ---------------------------------------------------------------------------------------------------------------- ------------------- Property Taxes 377,972 379,918 0 403,000 413,800 403,000 429,000 0310 0010 Current Property Tax 0 20,000 51,353 20,000 30,000 0310 0020 Delinquent Property Tax 15,010 56,043 0 36,000 36,000 0310 0030 Railroad and Utility Tax 35,125 36,282 0 36,000 0310 0040 Financial Institution Tax 0 14,121 0 20,000 15,323 20,000 15,000 0310 0050 Prop. Tax Int A Penalties 3,646 3,202 0 2,500 3,178 2,500 3,000 0310 0060 Surtax Receipts 21,982 25,983 0 ----------- 25,000 -------- 31,733 25,000 30,000 ----------- 453,735 ----------- ----------- 515,549 0 506,500 515,387 506,500 543,000 l Interest Income 0 3,170 4 �J 0349 0010 Interest 2,263 869 0 ----------- ----------- ----------- ------ ---- ----------- 2,263 ---------------------- 869 0 0 3,170 4 0 RR SUB DEPARTMENT TOTALS ** ----------- 455,998 ---------------------- 516,418 ----------- 0 ----------- ----------- 506,500 ----------- ----------- 518,557 506,504 ----------- 543,000 DEPARTMENT TOTALS *** ----------- 455,998 ---------------------- 516,418 0 ----------- 506,500 ----------- 518,557 ----------- 506,504 543,000 ----------- pum REVENUE GALS * ----------- 455,998 ---------------------- 516,418 0 506,500 518,557 506,504 543,000 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 84 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 8200 J.C. Library Trust DEPARTMENT: 8200 J.C. Library Exp. SUB DEPARTMENT: COUNCIL 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED Contractual Services 1999 0010 County Collection Charge 4,451 4,918 0 5,000 5,001 5,000 5,300 1999 0020 Assessment Charge 3,468 3,047 0 3,500 1,596 3,500 6,200 1999 0030 Reassessment Charge 2,790 3,961 0 ----------- 1,000 ----------- 7,088 1,000 ----- 2,650 ----- ----------- ----------- 10,709 ---------------------- 11,926 0 9,500 13,685 9,500 14,150 Operating Transfers Out 8000 8200 TRANSFER TO JC LIBRARY 459,199 496,443 0 497,000 ----------- 506,424 ----------- 497,000 528,850 ----------- ----------- 459,199 ---------------------- 496,443 ----------- 0 497,000 506,424 497,000 526,850 RR SUB DEPARTMENT TOTALS ** ----------- 469,908 ---------------------- 508,369 ----------- 0 ----------- ----------- 506,500 ----------- ----------- 520,109 ----------- 506,500 543,000 ----------- - �J *R* DEPARTMENT TOTALS *** ----------- 469,908 ---------------------- 508,369 0 506,500 520,109 506,500 543,000 FUND EXPENSE TOTALS * ----------- 469,908 ---------------------- 508,369 ----------- 0 ----------- ----------- 506,500 520,109 ----------- ----------- 506,500 ----------- ----------- 543,000 ----------- •R** FUND NET DIFFERENCE RRRR ----------- 13,910- ---------------------- 8,049 124 0 1,552- 4 0 e L L L L L L CITY of JEFFERSON MODAG Trust Fund Budget Summary 125 Revised Approved Actual Actual Budget Budget 1988 1989 1990 1991 Beginning Cash Balance . ..... ........ 59. .... Revenues Interest 11,840 10,515 10,000 6,500 Principal Repayment 4,925 0 43,300 33,772 Total New Revenues . .... QO Total Available for Appropriations ... .. Expenditures Professional Service 5,000 5,000 15,000 0 Economic DeveLopement 45,000 0 0 50,000 Total Expenditures ...**":5 0000 Sub -total 11,004 16,519 54,819 45-1091 AccuraLs 0 0 0 0 Ending Cash Balance I Change in Cash Balance (33,235) 5,515 38-300 (9,728) 125 126 F INANC IAL SYSTEM PAGE 85 :ITY OF JEFFERSON * * * DETAIL *** SP0401 TATE 10/30/90 FISCAL YEAR: 1990-91 COX REVENUE ADOPTED ANNUAL BUDGET PII4E 15:42:11 7UND:8300 MODAG Trust Fund DEPARTMENT: 0000 MODAG Revenues SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURB YR COUNCIL REVENUE BUDGET------- REVENUE-------------------------- PROJECTED APPROVED ACCOUNT DESCRIPTION REVENUE ------ BUDGOT------ --------------------------------------------- Interest Income6 0 10,000 11,542 10,000 � 500 0349 0010 Interest 11,8d0 10515 -- 11,840 ---------------------- 10,515 0 10,000 11,542 10,000 6,500 Other Operating Revenues 0 43,300 24 618 �925 43,300 33,772 0349 0020 Principal Repayment 4 , 0 ------ ----------- ----------- ----------- ----------- ----------- 0 0 43,300 24,618 43,300 33,772 4,925 Carry Over Surplus Used 0 38,300- 0 0 9,728 0995 9999 Surplus Carry over 0 0 ----38,300- ----------- ----------- --------- -- ----------- ---------o- 0 0 0 9,728 0 16,765 ---------------------- ---- 10,515 p 15,000 36,160 53,300 50,000 :• SUS DEPARTMENT TOTALS** ----------- ----------- ----------- ----------- *"* 16 765 ----------- ----------- 10 515 0 � 15,000 36,160 53,300 50,000 *** DEPARTMENT TOTALS ----------- ---- ------- ------- -------- 10,515 0 15,000 36,160 53,300 50,000 SND rxv g TOTALS * 16,765 PACE 86 FINANCIAL SYSTEM CITY OF JEFFERSON *** D E T A I L *** BP0401 DATE 10/30/90 FISCAL YEAR: 1990-91 COX EXPENSE ADOPTED ANNUM' BUDGET TIME 15:d2:11 FUND: 8300 MODAG Trust Fund DEPARTMENT: 8300 MODAG Exp. SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ACCOUNT DESCRIPTION ----------------- Contractual Services 0 15,000 0 15,000 0 1940 0020 Professional Services 5,000 5,000 0 37,000 0 50,000 1970 0000 Economic Development 0- ---- ------- ----------- ----------- ----------- ----45,000- --------- ---------0- 5 000 0 15,000 37,000 15,000 50,000 50,000 � ------�---- ---------------------- 5,000 0 --- 15,000 37,000 15,000 50,000 ** S ** SUE DEPARTMENT TOTAL 50 000 ----- ----------- 5,000 0 15,000 37,000 15,000 50,000 * * * DEPAR7dEN1T TOTALS • *" 50,000 * 50,000 5,000 0 15,000 37,000 15,000 50,000 * FUND EXPENSE TOTALS -- FUND NET DIFFERENCE '"** ----------- 33,235- ---------- - --------- 5,515 0 0 840- 38,300 0 126 D Ll CITY of JEFFERSON City Hatt Trust Fund Budget Summary 127 Actual 1988 Actual 1989 Revised 'Budget 1990 .Approved Budget 1991 Beginning Cash Balance Reveneues Interest Citizens Contribution :�;.;•;:;;.:�:::....:......:.$: ��a ...............:......... 83 ::;;:�r:::}:::::.:;:; ..49 :.;::.::::•}::;::.::•::•.�: :;1�:}=31:-5: :.%•::•}::: 490 4,925 597 677 400 500 400 500 Total New Revenues :: � is ::: :•:{{'}:: •: }}:{{•:':•:•:::•:•}:? ?• ::•:::••.: ..: •3 •:,::.. :v::: :•: •: :.;.;:':•}}}'::{ :•:•:•}jam •�-••• :.:w: ••{?•Y.4}}:: '~ ' :•:{'}: �:4}:i??v:•}:--'++::C4::•}:? . l.......: •. :::i{:::•:{4:�'r.??{:.}{}r.}}• ..�L7V }:{f}:•f.{n r}L;r}}-•/��•.�r •: }LNr:}r':ti•G:•: :: fi} �'• •::X: 'f ..1•:. •�•�• ..L. ..v...:... .r.::7Vil...r Total Available for Appropriations vrr .• ::w::: :::n rxv.•:. .}:?:•:.•.•.v•.:v•:::v: .....3II:�-$25���•}��•••r••%••• •n:•v.;.v,?w}v. rr:: };r,.},v,.,v,.;.w .•.;.}•{r.L:: v•: w:• vn};{.v.vr r?•'•:•:•:•:•:•}:?r•.• .:;? .•?: ;:: - ::: :. 3:i5 ?:ti?•'f.•:•:•}:{4:?r:??.fiCr!•}:•W{.};:::::::!????:????• :•'rr}}�:::vX?•.v:::'•i}. %r:•'r �:v:•}}• .r .:.:::.::.:......... r... r..2::<2'5:•}: rr :•::: Expenditures City Hall Art Work Day Care Center Improvements 5,642 0 42 0 6,000 0 900 0 Total Expenditures •:.:..:.;.. 42 -: •::.....:..:..............:.. ...:::::::.. Sub -total Accurals 5,183 0 6,415 0 1,315 0 1 315 0 � Ending Cash Balance - �•: •: iv}:' •i: is i:i$:}:}v: :.'l::'•:{•: }: �• :rr::' {:: {v:{4:•:: •::.'ri': }:%: v:} :;:y: •:•: �'�""L'�}�"�''�?�}"�'• ' Change in Cash Balance (227) 1,232 (5,100) 0 127 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 87 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * DP0401 TIME 15:42:11 REVENUE ADOPTED ANNUAL BUDGET COX FUND: 8500 City Hall Trust Fund DEPARTMENT: 0000 City Hall Art Revenues SUB DEPARVCM: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION REVENUE REVENUE BUDGET BUDGET REVENUE PROJECTED APPROVED ------------------------------------------------------------------------------------------------------------------------------------ Interest Income 0349 0010 Interest 490 597 0 400 ----------- 528 ----------- 400 ----------- 400 ----------- ----------- 490 ----------- 597 ----------- 0 400 528 400 400 �J Special Assessments 500 0350 0010 Citizen Participation 4,925 677 0 500 ----------- 319 ----------- 500 ----------- -------- ----------- 4,925 ----------- 677 ----------- 0 500 319 500 500 Carry Over Surplus Used 0995 9999 Surplus Carry over 0 0 0 5,100 0 5,100 0 ----------- ----------- ----------- ----------- ----------- -----5-- ----------- 0 0 0 5,100 0 ,100 *" SUB DEPARTMENT TOTALS ** ---------- 5,415 ----------- 1,274 ----------- 0 ----------- 6,000 -------- 847 ----------- ------ 6,000 ----------- ------- 900 ----- +i r R1R DEPARTMENT TOTALS *** ----------- 5,415 ----------- 1,274 ----------- 0 ----------- 6,000 847 6,000 900 -` -- ----------- R FUND REVENUE TOTALS * 5,415 1,274 0 6,000 847 6,000 900 CITY OF JEFFERSON F I N A N C I A L S Y S T E M PAGE 88 DATE 10/30/90 FISCAL YEAR: 1990-91 * * * D E T A I L * * * BP0401 TIME 15:42:11 EXPENSE ADOPTED ANNUAL BUDGET COX FUND: 8500 City Hall Trust Fund DEPARTMENT: 8500 City Hall Art Exp. SUB DEPARTMENT: 2 YRS AGO LAST YEAR ADOPTED AMENDED CURR YR COUNCIL ACCOUNT DESCRIPTION EXPENSE EXPENSE BUDGET BUDGET EXPENSE PROJECTED APPROVED ----------------------------- ------------------------------------------------------------------------------------------------------ Capital Purchases 7850 0001 CITY HALL ART WORK 5,642 42 0 6,000 250 6,000 900 ----------- 5,642 ----------- 42 ----------- 0 ----------- 6,000 ----------- 250 ----------- 6,000 ----------- 900 SUB DEPARTMENT TOTALS ** ----------- 5,642 ----------- 42 ----------- 0 ----------- 6,000 ----------- 250 ----------- ----------- 6,000 ----------- ----------- 900 ----------- RRR DEPART TOTALS *R* 5,642 --------- 42 ----------- 0 ----------- 6,000 250 6,000 900 0 6,000 250 6,000 900 * FUND EXPENSE TOTALS * 5,642 42 ----------- ----------- ----------- FUND NET DIFFERENCE **** ----------- 227- ----------- 1,232 ----------- 0 ----------- 0 597 0 0 "* TOTAL REVENUES ** 23,668,776 24,958,825 0 33,544,326 24,145,154 30,859,821 30,916,805 ** TOTAL EXPENSES *" ----------- 22,317,253 ----------- 23,190,435 ----------- 0 ----------- 34,630,184 ----------- ----------- 24,249,904 ----------- ----------- 33,212,592 ----------- ----------- 30,672,879 ----------- f **"** TOTAL NET DIFFERENCE *"*** ----------- 1,351,523 ----------- 1,768,390 ----------- 0 1,085,858- 104,750- 2,352,771- 243,926 128 e CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Steps 1 2 3 4 5 6 7 8 9 12 Annual 12,242 12,363 12,486 12,610 12,736 12,862 12,991 13,120 13,250 Monthly 1,020 1,030 1,040 1,051 1,061 1,072 1,083 1,093 1,104 Bi -weekly 470.85 475.50 480.23 485.01 489.84 494.71 499.63 504.61 509.63 Hourly 5.8856 5.9437 6.0029 6.0626 6.1230 6.1839 6.2454 6.3076 6.3704 13 Annual 12,486 12,610 12,736 12,862 12,991 13,120 13,250 13,382 13,515 Monthly 1,040 1,051 1,061 19072 1,083 1,093 1,104 1,115 1,126 Bi -weekly 480.23 485.01 489.84 494.71 499.63 504.61 509.63 514.70 519.82 Hourly 6.0029 6.0626 6.1230 6.1839 6.2454 6.3076 6.3704 6.4338 6.4978 14 Annual 12,736 12,862 12,991 13,120 13,250 13,382 13,515 13,650 13,786 Monthly 1,061 1,072 1,083 1,093 1,104 1,115 1,126 1,137 1,149 Biweekly 489.84 494.71 499.63 504.61 509.63 514.70 519.82 525.00 530.22 Hourly 6.1230 6.1839 6.2454 6.3076 6.3704 6.4338 6.4978 6.5625 6.6278 15 Annual 12,991 13,120 130250 13,382 13,515 13,650 13,786 13,923 141062 Monthly 1,083 10093 1,104 1,115 1,126 1,137 1,149 1,160 18172 Bi -weekly 499.63 504.61 509.63 514.70 519.82 525.00 530.22 535.50 540.83 Hourly 6.2454 6.3076 6.3704 6.4338 6.4978 6.5625 6.6278 6.6937 6.7603 16 Annual 13,250 13,382 13,515 130650 13,786 13,923 14,062 14,201 146343 Monthly 1,104 1,115 1,126 1,137 1,149 1,160 1,172 1,183 1,195 Bi -weekly 509.63 514.70 519.82 525.00 530.22 535.50 540.83 546.21 551.65 Hourly 6.3704 6.4338 6.4978 6.5625 6.6278 6.6937 6.7603 6.8276 6.8956 17 Annual 13,515 13,650 13,786 13,923 14,062 14,2U1 14,343 14,486 14,630 Monthly 1,126 1,137 1,149 1,160 1,172 1,183 1,195 1,207 1,219 Bi -weekly 519.82 525.00 530.22 535.50 540.83 546.21 551.65 557.14 562.68 Hourly 6.4978 6.5625 6.6278 6.6937 6.7603 6.8276 6.8956 6.9642 7.0335 18 Annual 13,786 13,923 14,062 14,201 14,343 14,486 14,630 14,775 14,922 Monthly 1,149 1,160 1,172 1,183 1,195 1,207 1,219 1,231 1,244 Bi -weekly 530.22 535.50 540.83 546.21 551.65 557.14 562.68 568.28 573.94 Hourly 6.6278 6.6937 6.7603 6.8276 6.8956 6.9642 7.0335 7.1035 7.1742 19 Annual 140062 14,201 14,343 14,486 14,630 14,775 14,922 1 15,071 15,221 Monthly 1,172 1,183 1,195 1,207 1,219 1,231 1,244 1,256 1,268 Bi -weekly 540.83 546.21 551.65 557.14 562.68 568.28 573.94 579.65 585.42 Hourly 6.7603 6.8276 6.8956 6.9642 7.0335 7.1035 7.1742 7.2456 7.3177 20 Annual 14,343 14,486 14,630 14,775 14,922 15,071 15,221 15,372 15,525 Monthly 1,195 1,207 1,219 1,231 1,244 1,256 1,268 •1,281 1,294 Bi -weekly 551.65 557.14 562.68 568.28 573.94 579.65 585.42 591.24 597.13 Hourly 6.8956 6.9642 7.0335 7.1035 7.1742 7.2456 7.3177 7.3905 7.4641 21 Annual 14,630 148775 14,922 15,071 15;221 15,372 15,525 15,680 15,836 Monthly 1,219 1,231 1,244 1,256 1,268 1,281 1,294 1,307 1,320 Bi -weekly 562.68 568.28 573.94 579.65 585.42 591.24 597.13 603.07 609.07 Hourly 7.0335 . 7.1035 7.1742 7.2456 7.3177 7.3905 7.4641 7.5384 7.6134 22 Annual 140922 15,071 15,221 15,372 15,525 15,680 15,836 15,993 16,153 Monthly 1,244 1,256 1,268 1,281 1,294 1,307 1,320 1,333 1,346 Bi -weekly 573.94 579.65 585.42 591.24 597.13 603.07 609.07 615.13 621.26 Hourly 7.1742 7.2456 7.3177 7.3905 7.4641 7.5384 7.6134 7.6892 7.7657 Steps 10 11 12 13 14 15 16 17 18 19 20 13,382 13,515 13,650 13,786 13,923 14,062 14,201 14,343 148486 14,630 14,775 1,115 1,126 1,137 1,149 1,160 1,172 10183 1,195 1,207 1,219 1,231 514.70 519.82 525.00 530.22 535.50 540.83 546.21 551.65 557.14 562.68 568.28 6.4338 6.4978 6.5625 6.6278 6.6937 6.7603 6.8276 6.8956 6.9642 7.0335 7.1035 13,650 13,786 13,923 14,062 14,201 141343 14,486 148630 14,775 148922 15,071 1,137 1,149 1,160 1,172 1,183 1,145 1,207 1,219 1,231 1,244 1,256 525.00 530.22 535.50 540.83 546.21 551.65 557.14 562.68 568.28 573.94 579.65 6.5625 6.6278 6.6937 6.7603 6.8276 6.8956 6.9642 7.0335 7.1035 7.1742 7.2456 13,923 14,062 14,201 14,343 140486 140630 14,775 14,922 15,071 15,221 15,372 1,160 1,172 1,183 18195 1,207 1,219 1,231 1,244 1,256 1,268 1,281 535.50 540.83 546.21 551.65 557.14 562.68 568.28 573.94 579.65 585.42 591.24 6.6937 6.7603 6.8276 6.8956 6.9642 7.0335 7.1035 7.1742 7.2456 7.3177 7.3905 14,201 140343 14,486 14,630 140775 149922 15,071 15,221 15,372 15,525 15,680 1,183 1,195 1,207 1,219 1,231 1,244 1,256 1,268 1,281 1,294 1,307 546.21 551.65 557.14 562.68 568.28 573.94 579.65 585.42 591.24 597.13 603.07 6.8276 6.8956 6.9642 7.0335 7.1035 7.1742 7.2456 7.3177 7.3905 7.4641 7.5384 14,486 14,630 14,775 14,922 15,071 15,221 15,372 15,525 15,680 15,836 15,993 1,207 1,219 1,231 1,244 1,256 1,268 1,281 1,294 1,307 1,320 1,333 557.14 562.68 568.28 573.94 579.65 585.42 591.24 597.13 603.07 609.07 615.13 6.9642 7.0335 7.1035 7.1742 7.2456 7.3177 7.3905 7.4641 7.5384 7.6134 7.6892 14,775 14,922 15,071 15,221 158372 15,525 15,680 15,836 15,993 16,153 16,313 1,231 1,244 1,256 1,268 1,281 1,294 1,307 1,320 1,333 1,346 1,359 568.28 573.94 579.65 585.42 591.24 597.13 603.07 609.07 615.13 621.26 627.44 7.1035 7.1742 7.2456 7.3177 7.3905 7.4641 7.5384 7.6134 7.6892 7.7657 7.8430 15,071 15,221 15,372 15,525 15,680 15,836 15,993 16,153 16,313 16,476 16,640 1,256 1,268 1,281 1,294 1,307 1,320 1,333 1,346 1,359 1,373 1,387 579.65 585.42 591.24 597.13 603.07 609.07 615.13 621.26 627.44 633.68 639.99 7.2456 7.3177 7.3905 7.4641 7.5384 7.6134 7.6892 7.7657 7.8430 7.9210 7.9999 15,372 15,525 15,680 15,836 15,993 16,153 16,313 16,476 16,640 16,805 16,973 1,281 1,294 1,307 1,320 1,333 1,346 1,359 1,373 1,387 1,400 1,414 591.24 597.13 603.07 609.07 615.13 621.26 627.44. 633.68 639.99 646.36 652.79 7.3905 7.4641 7.5384 7.6134 7.6892 7.7657 7.8430 7.9210 7.9999 8.0795 8.1599 15,680 15,836 15,993 16,153 16,313 16,476 16,640 16,805 161973 17,142 17,312 1,307 1,320 1,333 1,346 1,359 11373 1,387 1,400 •1,414 1,428 10443 603.07 609.07 615.13 621.26 627.44 633.68 639.99 646.36 652.79 659.29 665.85 7.5384 7.6134 7.6892 7.7657 7.8430 7.9210 7.9999 8.0795 8.1599 8.2411 8.3231 15,993 16,153 16,313 16,476 16,640 16,805 16,973 17,142 17,312 17,484 17,658 1,333 1,346 1,359 1,373 1,387 1,400 1,414 1,428 1,443 1,457 1,472 615.13 621.26 627.44 633.68 639.99 646.36 652.79 659.29 665.85 672.48 679.17 7.6892 7.7657 7.8430 7.9210 7.9999 8.0795 8.1599 8.2411 8.3231 8.4060 8.4896 16,313 16,476 16,640 16,805 16,973 17,142 170312 17,484 17,658 17,834 18,012 1,359 1,373 1,387 1,400 1,414 1,428 1,443 1,457 1,472 1,486 1,501 627.44 633.68 639.99 646.36 652.79 659.29 665.85 672.48 679.17 685.93 692.75 7.8430 7.9210 7.9999 8.0795 8.1599 8.2411 8.3231 8.4060 8.4896 8.5741 8.6594 L L CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Steps 21 22 23 24 25 26 27 28 29 1 Annual 12,002 12,121 12,242 12,364 12,487 12,611 12,737 12,863 12,991 Monthly 1,000 1,010 1,020 1,030 1,041 1,051 1,061 1,072 1,083 Bi -weekly 461.61 466.21 470.85 475.53 480.27 485.04 489.87 494.75 499.67 Hourly 5.7702 5.8276 5.8856 5.9442 6.0033 6.0631 6.1234 6.1843 6.2459 2 Annual 12,242 12,364 12,487 12,611 12,737 12,863 12,991 13,121 13,251 Monthly 1,020 1,030 10041 18051 1,061 1,072 1,083 1,093 1,104 Bi -weekly 470.85 475.53 480.27 485.04 489.87 494.75 499.67 504.64 509.67 Hourly 5.8856 5.9442 6.0033 6.0631 6.1234 6.1843 6.2459 6.3081 6.3708 3 Annual 12,487 12,611 12,737 12,863 12,991 13,121 13,251 13,383 13,516 Monthly 1,041 1,051 1,061 1,072 10083 1,093 1,104 1,115 1,126 Bi -weekly 480.27 485.04 489.87 494.75 499.67 504.64 509.67 514.74 519.86 Hourly 6.0033 6.0631 6.1234 6.1843 6.2459 6.3081 6.3708 6.4342 6.4983 4 Annual 12,737 12,863 12,991 13,121 13,251 13,383 13,516 13,651 13,787 Monthly 1,061 1,072 10083 1,093 1,104 1,115 1,126 1,138 1,149 Bi -weekly 489.87 494.75 499.67 504.64 509.67 514.74 519.86 525.04 530.26 Hourly 6.1234 6.1843 6.2459 6.3081 6.3708 6.4342 6.4983 6.5629 6.6283 5 Annual 12,991 13,121 13,251 13,383 13,516 13,651 13,787 13,924 14,063 Monthly 1,083 1,093 1,104 1,115 1,126 1,138 1,149 1,160 1,172 Bi -weekly 499.67 504.64 509.67 514.74 519.86 525.04 530.26 535.54 540.87 Hourly 6.2459 6.3081 6.3708 6.4342 6.4983 6.5629 6.6283 6.6942 6.7608 6 Annual 13,251 13,383 13,516 13,651 13,787 13,924 14,063 14,203 14,344 Monthly 1,104 1,115 1,126 1,138 1,149 1,160 1,172 1,184 1,195 Biweekly 509.67 514.74 519.86 525.04 530.26 535.54 540.87 546.25 551.69 Hourly 6.3708 6.4342 6.4983 6.5629 6.6283 6.6942 6.7608 6.8281 6.8961 7 Annual 13,516 13,651 13,787 13,924 14,063 14,203 141344 14,487 14,631 Monthly 1,126 1,138 11149 1,160 1,172 1,184 1,195 1,207 1,219 Bi -weekly 519.86 525.04 530.26 535.54 540.87 546.25 551.69 557.18 562.72 Hourly 6.4983 6.5629 6.6283 6.6942 6.7608 6.8281 6.8961 6.9647 7.0340 8 Annual 13,787 13,924 14,063 14,203 14,344 14,487 140631 140776 14,923 Monthly 1,149 1,160 1,172 10184 1,195 1,207 1,219 1,231 1,244 Bi -weekly 530.26 535.54 540.87 546.25 551.69 557.18 562.72 568.32 573.98 Hourly 6.6283 6.6942 6.7608 6.8281 6.8961 6.9647 7.0340 7.1040 7.1747 9 Annual 148063 14,203 14,344 140487 140631 14,776 14,923 15,072 15,222 Monthly 1,172 1,184 1,195 1,207 1,219 1,231 1,244 ,1,256 1,268 Bi -weekly 540.87 546.25 551.69 557.18 562.72 568.32 573.98 579.69 585.46 Hourly 6.7608 6.8281 6.8961 6.9647 7.0340 7.1040 7.1747 7.2461 7.3183 10 Annual 14,344 14,487 14,631 14,776 14,923 15,072 15,222 15,373 15,526 Monthly 1,195 1,207 1,219 1,231 1,244 1,256 1,268 1,281 1,294 Biweekly 551.69 557.18 562.72 568.32 573.98 579.69 585.46 591.29 597.17 Hourly 6.8961 6.9647 7.0340 7.1040 7.1747 7.2461 7.3183 7.3911 7.4646 11 Annual 14,631 14,776 14,923 15,072 15,222 15,373 15,526 15,681 15,837 Monthly 1,219 1,231 1,244 10256 1,268 1,281 1,294 1,307 1,320 Bi -weekly 562.72 568.32 573.98 579.69 585.46 591.29 597.17 603.11 609.12 Hourly 7.0340 7.1040 7.1747 7.2461 7.3183 7.3911 7.4646 7.5389 7.6140 13,121 13,251 13,383 13,516 13,651 13,787 13,924 14,063 148203 141344 148487 1,093 1,104 1,115 1,126 1,138 10149 1,160 11172 1,184 1,195 11207 504.64 509.67 514.74 519.86 525.04 530.26 535.54 540.87 546.25 551.69 557.18 6.3081 6.3708 6.4342 6.4983 6.5629 6.6283 6.6942 6.7608 6.8281 6.8961 6.9647 13,383 13,516 13,651 13,787 13,924 140063 14,203 141344 14,487 14,631 14,776 11115 1,126 1,138 1,149 1,160 11172 1,184 16195 1,207 1,219 11231 514.74 519.86 525.04 530.26 535.54 540.87 546.25 551.69 557.18 562.72 568.32 6.4342 6.4983 6.5629 6.6283 6.6942 6.7608 6.8281 6.8961 6.9647 7.0340 7.1040 139651 13,787 13,924 14,063 14,203 14,344 14,487 14,631 14,776 14,923 15,072 1,138 1,149 1,160 11172 1,184 11195 10207 1,219 1,231 11244 11256 525.04 530.26 535.54 540.87 546.25 551.69 557.18 562.72 568.32 573.98 . 579.69 6.5629 6.6283 6.6942 6.7608 6.8281 6.8961 6.9647 7.0340 7.1040 7.1747 7.2461 13,924 14,063 140203 14,344 14,487 14,631 140776 14,923 15,072 15,222 15,373 1,160 1,172 1,184 1,195 1,207 1,219 1,231 11244 1,256 1,268 1,281 535.54 540.87 546.25 551.69 557.18 562.72 568.32 573.98 579.69 585.46 591.29 6.6942 6.7608 6.8281 6.8961 6.9647 7.0340 7.1040 7.1747 7.2461 7.3183 7.3911 14,203 140344 14,487 141631 14,776 14,923 15,072 15,222 15,373 15,526 15,681 11184 18195 11207 10219 1,231 11244 1,256 1,268 1,281 1,294 1,307 546.25 551.69 557.18 562.72 568.32 573.98 579.69 585.46 591.29 597.17 603.11 6.8281 6.8961 6.9647 7.0340 7.1040 7.1747 7.2461 7.3183 7.3911 7.4646 7.5389 14,487 14,631 14,776 14,923 15,072 15,222 15,373 15,526 15,681 15,837 15,995 1,207 1,219 1,231 1,244 1,256 14268 1,281 1,294 1,307 1,320 1,333 557.18 562.72 568.32 573.98 579.69 585.46 591.29 597.17 603.11 609.12 615.18 6.9647 7.0340 7.1040 7.1747 7.2461 7.3183 7.3911 7.4646 7.5389 7.6140 7.6897 14,776 14,923 15,072 159222 15,373 15,526 15,681 15,837 15,995 16,154 16,315 11231 1,244 1,256 1,268 11281 11294 1,307 10320 11333 1,346 1,360 568.32 573.98 579.69 585.46 591.29 597.17 603.11 609.12 615.18 621.30 627.48 7.1040 7.1747 7.2461 7.3183 7.3911 7.4646 7.5389 7.6140 7.6897 7.7663 7.8436 15,072 15,222 15,373 15,526 15,681 15,837 15,995 16,154 16,315 16,477 16,641 11256 11268 1,281 1,294 1,307 1,320 1,333 1,346 10360 1,373 16387 579.69 585.46 591.29 597.17 603.11 609.12 615.18 621.30 627.48 633.73 640.04 7.2461 7.3183 7.3911 7.4646 7.5389 7.6140 7.6897 7.7663 7.8436 7.9216 8.0005 15,373 150526 151681 15,837 150995 16,154 16,315 16,477 16,641 16,807 16,974 1,281 11294 11307 11320 1,333 1,346 11360 1,373 1,387 1,401 1,414 591.29 597.17 603.11 609.12 615.18 621.30 627.48 633.73 640.04 646.41 652.84 7.3911 7.4646 7.5389 7.6140 7.6897 7.7663 7.8436 7.9216 8.6005 8.0801. 8.1605 15,681 15,837 15,995 16,154 16,315 160477 16,641 16,807 16,974 17,143 170313 1,307 1,320 11333 1,346 1,360 1,373 1,387 1,401 1,414 1,429 1,443 603.11 609.12 615.18 621.30 627.48 633.73 640.04 646.41 652.84 659.34 665.90 7.5389 7.6140 7.6897 7.7663 7.8436 7.9216 8.0005 8.0801 8.1605 8.2417 8.3237 15,995 16,154 16,315 16,477 16,641 16,807 16,974 17,143 17,313 179486 17,660 1,333 1,346 1,360 1,373 1,387 1,401 10414 1,429 1,443 1,457 11472 615.18 621.30 627.48 633.73 640.04 646.41 652.84 659.34 665.90 672.53 679.22 7.6897 7.7663 7.8436 7.9216 8.0005 8.0801 8.1605 8.2417 8.3237 8.4066 8.4902 CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, weekly and Hourly Equivalents Fiscal Year 1990-91 101.00% Steps 1 2 3 4 5 6 7 8 9 1 Anpual 9,845 9,943 10,042 10,142 10,243 10,345 10,448 10,552 10,657 Monthly 820 829 837 845 854 862 871 879 888 Bi -weekly 378.65 382.44 386.25 390.09 393.97 397.89 401.85 405.85 409.89 Hourly 4.7332 4.7805 4.8281 4.8761 4.9246 4.9737 5.0232 5.0731 5.1236 2 Annual 100042 10,142 10,243 10,345 10,448 10,552 10,657 10,763 10,870 Monthly 837 845 854 862 871 879 888 897 906 Bi -weekly 386.25 390.09 393.97 397.89 401.85 405.85 409.89 413.97 418.09 Hourly 4.83 4.8761 4.9246 4.9737 5.0232 5.0731 5.1236 5.1746 5.2261 3 Annual 10,243 10,345 10,448 10,552 101657 10,763 10,870 10,979 11,088 Monthly 854 862 871 879 888 897 906 915 924 Bi -weekly 393.97 397.89 401.85 405.85 409.89 413.97 418.09 422.25 426.45 Hourly 4.92 4.9737 5.0232 5.0731 5.1236 5.1746 5.2261 5.2781 5.3307 4 Annual 10,448 100552 10,657 10,763 10,870 10,979 11,088 118198 11,310 Monthly 871 879 888 897 906 915 924 933 942 Bi -weekly 401.85 405.85 409.89 413.97 418.09 422.25 426.45 430.70 434.98 Hourly 5.02 5.0731 5.1236 5.1746 5.2261 5.2781 5.3307 5.3837 5.4373 5 Annual 10,657 10,763 10,870 10,979 11,088 11,198 11,310 11,422 11,536 Monthly 888 897 906 915 924 933 942 952 961 Bi -weekly 409.89 413.97 418.09 422.25 426.45 430.70 434.98 439.31 443.68 Hourly 5.12 5.1746 5.2261 5.2781 5.3307 5.3837 5.4373 5.4914 5.5461 6 Annual 10,870 10,979 11,088 11,198 11,310 11,422 11,536 11,651 11,767 Monthly 906 915 924 933 942 952 961 971 981 Bi -weekly 418.09 422.25 426.45 430.70 434.98 439.31 443.68 448.10 452.56 Hourly 5.23 5.2781 5.3307 5.3837 5.4373 5.4914 5.5461 5.6013 5.6570 7 Annual 11,088 118198 11,310 11,422 11,536 11,651 11,767 11,884 12,002 Monthly 924 933 942 952 961 971 981 990 1,000 Bi -weekly 426.45 430.70 434.98 439.31 443.68 448.10 452.56 457.06 461.61 Hourly 5.33 5.3837 5.4373 5.4914 5.5461 5.6013 5.6570 5.7133 5.7702 8 Annual 11,310 11,422 11,536 11,651 11,767 118884 12,002 12,121 12,242 Monthly 942 952 961 971 981 990 1,000 1,010 1,020 Bi -weekly 434.98 439.31 443.68 448.10 452.56 457.06 461.61 466.21 470.85 Hourly 5.44 5.4914 5.5461 5.6013 5.6570 5.7133 5.7702 5.8276 5.8856 9 Annual 11,536 11,651 11,767 11,884 12,002 12,121 12,242 12,364 12,487 Monthly 961 971 981 990 1,000 1,010 1,020 1,030 1,041 Bi -weekly 443.68 448.10 452.56 457.06 461.61 466.21 470.85 475.53 480.17 Hourly 5.55 5.6013 5.6570 5.7133 5.7702 5.8276 5.8856 5.9442 6.0033 10 Annual 111767 11,884 12,002 12,121 12,242 12,364 12,487 12,611 121737 Monthly 981 990 1,000 1,010 1,020 1,030 1,041 1,051 1,061 Bi -weekly 452.56 457.06 461.61 466.21 470.85 475.53 480.27 485.04 489.87 Hourly 5.66 5.7133 5.7702 5.8276 5.8856 5.9442 6.0033 6.0631 6.1234 11 Annual 12,002 12,121 121242 12,364 121487 12,611 12,737 12,863 12,991 Monthly 11000 1,010 111020 18030 1,041 1,051 18061 1,072 1,083 Bi -weekly 461.61 466.21 470.85 475.53 480.27 485.04 489.87 494.75 499.67 Hourly 5.77 5.8276 5.8856 5.9442 6.0033 6.0631 6.1234 6.1843 6.2459 Steps 10 11 12 13 14 15 16 17 18 19 20 10,763 10,870 10,979 11,088 11,198 11,310 11,422 11,536 11,651 11,767 11,884 897 906 915 924 933 942 952 961 971 981 990 413.97 418.09 422.25 426.45 430.70 434.98 439.31 443.68 448.10 452.56 457.06 5.1746 5.2261 5.2781 5.3307 5.3837 5.4373 5.4914 5.5461 5.6013 5.6570 5.7133 108979 11,088 11,198 11,310 11,422 11,536 11,651 11,767 11,884 12,002 12,121 915 924 933 942 952 961 971 981 990 1,000 1,010 422.25 426.45 430.70 434.98 439.31 443.68 448.10 452.56 457.06 461.61 466.21 , 5.2781 5.3307 5.3837 5.4373 5.4914 5.5461 5.6013 5.6570 5.7133 5.7702 5.8276 11,198 11,310 11,422 11,536 11,651 11,767 11,884 12,002 12,121 12,242 12,364 933 942 952 961 971 981 990 1,000 1,010 1,020 1,030 430.70 434.98 439.31 443.68 448.10 452.56 457.06 461.61 466.21 470.85 475.53 5.3837 5.4373 5.4914 5.5461 5.6013 5.6570 5.7133 5.7702 5.8276 5.8856 5.9442 11,422 111536 111651 11,767 11,884 12,002 12,121 12,242 12,364 12,487 12,611 952 961 971 981 990 1,000 1,010 1,020 1,030 1,041 1,051 439.31 443.68 448.10 452.56 457.06 461.61 466.21 470.85 475.53 480.27 485.04 5.4914 5.5461 5.6013 5.6570 5.7133 5.7702 5.8276 5.8856 5.9442 6.0033 6.0631 i ' 11,651 11,767 11,884 12,002 12,121 12,242 12,364 12,487 12,611 12,737 12,863 ' 971 981 990 1,000 1,010 1,020 1,030 1,041 1,051 1,061 1,072 448.10 452.56 457.06 461.61 466.21 470.85 475.53 480.27 485.04 489.87 494.75 5.6013 5..6570 5.7133 5.7702 5.8276 5.8856 5.9442 6.0033 6.0631 6.1234 6.1843 11,884 12,002 12,121 12,242 12,364 12,487 12,611 12,737 12,863 12,991 13,121 990 1,000 1,010 11020 1,030 1,041 1,051 1,061 1,072 1,083 1,093 457.06 461.61 466.21 470.85 475.53 480.27 485.04 489.87 494.75 499.67 504.64 5.7133 5.7702 5.8276 5.8856 5.9442 6.0033 6.0631 6.1234 6.1843 6.2459 6.3081 12,121 12,242 12,364 12,487 12,611 12,737 12,863 12,991 13,121 13,251 13,383 1,010 1,020 1,030 1,041 1,051 1,061 1,072 1,083 1,093 1,104 1,115 466.21 470.85 475.53 480.27 485.04 489.87 494.75 499.67 504.64 509.67 514.74 5.8276 5.8856 5.9442 6.0033 6.0631 6.1234 6.1843 6.2459 6.3081 6.3708 6.4342 • 12,364 12,487 12,611 12,737 12,863 12,991 13,121 13,251 13,383 13,516 13,651 1,030 1,041 1,051 1,061 1,072 1,083 1,093 1,104 1,115 11126 1,138 475.53 480.27 485.04 489.87 494.75 499.67 504.64 509.67 514.74 519.86 525.04 5.9442 6.0033 6.0631 6.1234 6.1843 6.2459 6.3081 6.3708 6.4342 6.4983 6.5629 12,611 12,737 12,863 12,991 13,121 13,251 13,383 13,516 13,651 13,787 13,924 1,051 1,061 1,072 1,083 1,093 1,104 1,115 1,126 11138 141149 10160 485.04 489.87 494.75 499.67 504.64 509.67 514.74 519.86 525.04 530.26 535.54 6.0631 6.1234 6.1843 6.2459 6.3081 6.3708 6.4342 6.4983 6.5629 6.6283 6.6942 12,863 12,991 13,121 13,251 13,383 13,516 13,651 13,787 13,924 141063 14,203 1,072 1,083 1,093 1,104 18115 11126 1,138 1,149 1,160 1,172 1,184 494.75 499.67 504.64 509.67 514.74 519.86 525.04 530.26 535.54 540.87 546.25 6.1843 6.2459 6.3081 6.3708 6.4342 6.4983 6.5629 6.6283 6.6942 6.7608 6.8281 13,121 13,251 13,383 13,516 13,651 13,787 13,924 14,063• 14,203 14,344 - 140487 1,093 1,104 1,115 11126 1,138 1,149 1,160 1,172 1,184 1,195 1,207 504.64 509.67 514.74 519.86 525.04 530.26 535.54 540.87 546.25 551.69 557.18 6.3081 t I 6.3708 6.4342 6.4983 6.5629 6.6283 6.6942 6.7608 6.8281 6.8961 6.9647 L L L L L V CITY of JEFFERSON PERSONNEL SCHEDULE OF FULL—TIME POSITIONS November 1, 1990 Budget 1987 1988 1989 1990 Range -88 -89 -90 -91 Bud Rai MAYOR AND CITY COUNCIL PLANNING & CODE ENFORCEMENT City Clerk 35 1 1 1 1 Director 6 5 ADMINISTRATION AND PERSONNEL 75 1 1 1 1 City Planner Building Regulation Supervisor 5 City Administrator Personnel & Safety Officer 43 1 1 1 1 Environmental Sanitation Supervisor 4 Administrative Secretary 25 1 1 1 1 Plumbing Inspector 3 3 Secretary 16 1 1 1 1 Electrical Inspector 4 4 4 4 Building Inspector 3 CITY COUNSELOR Housing Inspector '- City Counselor 69 1 1 1 1 Environmental Sanitarian III '- '- Administrative Secretary 25 0 0 1 1 Environmental Sanitarian II Municipal Court Clerk 20 1 1 1 1 Environmental Sanitarian I Deputy Court Clerk 18 1 1 1 1 Administrative Secretary 3 3 4 4 Secretary FINANCE Director of Finance 69 1 1 1 1 PUBLIC WORKS -ENGINEERING Purchasing Agent 47 1 1 1 1 Director Data Processing Coordinator 41 0 1 1 1 Engineering Supervisor `- Assistant to the Finance Director 30 0 0 0 1 Project Engineer `• Administrative Secretary 25 1 1 1 1 Civil Engineer Sr Accounting System Clerk 22 1 2 2 1 Engineering Designer Purchasing Assistant 22 1 1 1 1 Engineering Tech IV Accounting Systems Clerk 20 1 1 1 2 Senior Construction Inspector License Inspector 20 1 1 1 0 Engineering Tech III 7 9 9 9 Engineering Tech II POLICE Administrative Secretary Chief 69 1 1 1 1 Secretary Captain 50 3 3 3 3 Lieutenant- 45 3 3 3 3 PUBLIC WORKS -STREETS Personnel & Training Lieutenant 45 0 1 1 1 Street Superintendent Data Processing & Communications Director 45 1 1 1 1 Construction & Maintenance Supervisor 40 8 8 8 8 Traffic & Special Service Supervisor Sergeant Public Information Specialist 40 1 0 0 0 Maintenance Supervisor Data Processing & Communications Supervis 35 1 1 1 1 Traffic Signal Tech Corporal** 35 1 2 2 2 Motor Equipment Operator II Personnel & Training Specialist 35 1 0 0 0 Motor Equipment 6perator I Juvenile & Family Specialist 30 1 1 1 1 Maintenance Worker II Evidence & Identification Specialist 30 1 1 1 1 Nursery Worker Police Officer 30 37 41 41 41 Maintenance Worker I Police Officer -Drug Enforcement 30 0 1 1 2 Police Officer- D.A.R.E. 30 0 0 2* 2 PUBLIC WORKS -WASTEWATER Communication Operator 25 10 10 0 0 Wastewater Utilities Superintendent Data Processing & Telecomm. Operator 25 0 0 13 13 Environmental Engineer Administrative Secretary 25 1 1 1 1 Wastewater Treatment Plant Superintendent Records Clerk 20 3 3 0 0 Civil Engineer Receptionist/Switchboard Operator 18 0 0 1 1 Collection System Maintenance Supervisor 73 78 81 82 Engineering Tech III PUBLIC BUILDING MAINTENANCE Electrician Custodian 13 1 1 1 1 Chief of Plant Operations FIRE Chief of Plant Maintenance Chief 69 1 1 1 1 Maintenance Supervisor Assistant Chief 50 3 3 3 3 Pumping System Mechanic Training Officer 45 1 1 1 1 Equipment Operator 11 Public Education Officer 45 1 1 1 1 WWTP Operator II Captain 27*** 18 18 18 18 WWTP Operator I Driver 33*** 21 21 21 21 Equipment Operator I Firefighter 39*** 18 18 27 27 Maintenance Worker II Administrative Secretary 25 1 1 1 1 Maintenance Worker I 64 64 73 73 * Authorization was increase mid -year by two for the D.A.R.E. Program ** Corporal position will be deleted when incumbents leave position. *** Negotiated Ranges et 1987 1988 1989 1990 ie -88 -89 -90 -91 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 4 4 4 0 1 1 1 1 1 1 1 3 2 2 2 1 1 1 1 1 1 1 1 14 14 14 14 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 1 1 1 1 1 1 1 1 15 15 15 15 1 1 1 1 1 1 1 1 1 1 1 1 4 4 4 4 1 1 1 1 2 2 2 2 3 3 4 -4 4 4 4 4 1 1 1 1 7 7 8 8 25 25 27 27 22 25 - 25 25 ANIMAL RESCUE Animal Rescue Supervisor Animal Rescue Officer Animal Tender Budget 1987 1988 1989 1990 Range -88 -89 -90 •91 41 1 1 1 0 0 1 1 3 3 13 0 ' 1 1 0 0 1 1 1 1 1 1 1 1 Supt. of Construction & Landscape 49 0 0 1 1 1 1 1 1 1 1 11 1 1 1 ! 2 2 2 1 0 0 O 1 i 3 4 4 3 3 3 3 2 '► 0 0 0 2 I 1 2 2 2 4 5 5 5 22 25 - 25 25 ANIMAL RESCUE Animal Rescue Supervisor Animal Rescue Officer Animal Tender Budget 1987 1988 1989 1990 Range -88 -89 -90 •91 41 1 1 1 1 20 3 3 3 3 13 0 0 0 1 1 4 4 4 5 PARKS & RECREATION Director of Parks & Recreation 69 1 1 1 1 Superintendent of Recreation 49 1 1 1 1 Supt. of Parks Mgmt. & Operations 49 1 1 1 1 Supt. of Construction & Landscape 49 0 0 1 1 Parks & Landscape Planner 41 1 1 0 0 Recreation Program Supervisor 36 3 3 4 4 Golf Course Maintenance Supervisor 35 1 1 1 1 Parks Maintenance Supervisor 31 1 1 1 1 Golf Course Equipment Mechanic 27 1 1 1 1 Horticulturist 26 1 1 1 1 Administrative Secretary 25 1 1 1 1 Maintenance worker II 21 5 5 5 5 Maintenance worker I 19 11 11 11 11 Secretary 16 2 2 2 2 30 30 31 31 TRANSPORTATION -ADMINISTRATION Director 69 1 1 1 1 Administrative Secretary 25 1 1 1 1 2 2 2 2 TRANSPORTATION -AIRPORT Airport Supervisor 45 1 1 1 1 Senior. Air Traffic Controller 35 1 1 1 1 Air Traffic Controller 33 2 2 2 2 Airport Maintenance Supervisor 29 1 1 1 1 Motor Equipment Operator I 24 0 0 1 1 Maintenance worker I 19 1 1 0 0 6 6 6 6 TRANSPORTATION -PARKING Parking Supervisor 41 1 1 1 1 Senior Parking Enforcement Officer 23 1 1 1 1 Maintenance Worker II 21 1 1 1 1 Parking Enforcement Officer 19 2 2 2 2 Parking Attendant 12 2 2 2 '2 7 7 7 7 _ TRANSPORTATION -TRANSIT ' Transit Supervisor 43 1 1 1 1 Operations Supervisor 28 1 1 1 1 Dispatcher 25 1 1 1 1 Bus Driver 19 7 7 8 8 Demand Response Bus Driver 14 1 1 1 1 11 11 12 12 TRANSPORTATION -CENTRAL MAINT. Automotive Equipment Supervisor 43 1 1 1 1 Lead Automotive Mechanic 35 1 1 1 1 Automotive Equipment Mechanic 28 4 4 4 4 Parts Inventory Clerk 27 1 1 1 1 Automotive Equipment Mechanic Apprentice 21 1 1 1 1 8 8 8 8 • TOTAL CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Rge# Annual 1 2 3 4 5 Steps 6 7 8 9 34 Annual 18,926 19,114 19,305 19,497 19,691 19,887 204,085 20,285 20,486 878.62 Monthly 1,577 1,593 1,609 1,625 1,641 1,657 1,674 1,690 1,707 11.0921 Bi -weekly 727.92 735.17 742.49 749.88 757.34 764.88 772.49 780.18 787.94 39 Hourly 9.0991 9.1896 9.2811 9.3734 9.4667 9.5609 9.6561 9.7522 9.8493 35 Annual 19,305 19,497 19,691 19,887 20,085 20,285 20,486 20,690 20,896 932.41 Monthly 1,609 1,625 1,641 1,657 1,674 1,690 1,707 1,724 1,741 11.7712 Bi -weekly 742.49 749.88 757.34 764.88 772.49 780.18 787.94 795.78 803.70 40 Hourly 9.2811 9.3734 9.4667 9.5609 9.6561 9.7522 9.8493 9.9473 10.0463 36 Annual 19,691 19,887 20,085 20,285 200486 20,690 20,896 21,104 21,314 Monthly 1,641 1,657 1,674 1,690 1,707 1,724 1,741 1,759 10776 Bi -weekly 757.34 764.88 772.49 780.18 787.94 795.78 803.70 811.70 819.78 41 Hourly 9.4667 9.5609 9.6561 9.7522 9.8493 9.9473 10.0463 10.1463 10.2472 37 Annual 20,085 20,285 208486 20,690 20,896 21,104 21,314 21,526 21,741 Monthly 1,674 1,690 1,707 1,724 1,741 10759 1,776 1,794 1,812 Bi -weekly 772.49 780.18 787.94 795.78 803.70 811.70 819.78 827.94 836.18 42 Hourly 9.6561 9.7522 9.8493 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 38 Annual 20,486 20,690 20,896 21,104 21,314 21,526 21,741 21,957 22,176 1,885 Monthly 1,707 1,724 1,741 1,759 1,776 1,794 1,812 1,830 1,848 878.62 Bi -weekly 787.94 795.78 803.70 811.70 819.78 827.94 836.18 844.50 852.90 11.0921 Hourly 9.8493 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 39 Annual 208896 21,104 21,314 21,526 21,741 21,957 22,176 22,396 22,619 2,000 Monthly 1,741 1,759 1,776 1,794 1,812 1,830 1,848 1,866 1,885 932.41 Bi -weekly 803.70 811.70 819.78 827.94 836.18 844.50 852.90 861.39 869.97 11.7712 Hourly 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 40 Annual 21,314 21,526 21,741 21,957 22,176 22,396 22,619 22,844 23,072 Monthly 1,776 1,794 1,812 141830 1,848 1,866 1,885 1,904 1,923 Bi -weekly 819.78 827.94 836.18 844.50 852.90 861.39 869.97 878.62 887.37 Hourly 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 41 Annual 21,741 21,957 22,176 22,396 22,619 22,844 23,072 23,301 23,533 Monthly 1,812 1,830 18848 1,866 1,885 1,904 1,923 1,942 1,961 8i -weekly 836.18 844.50 852.90 861.39 869.97 878.62 887.37 896.20 905.12 Hourly 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 42 Annual 22,176 22,396 22,619 22,844 23,072 23,301 23,533 23,767 240004 Monthly 1,848 1,866 1,885 1,904 1,923 10942 1,961 .1,981 2,000 Bi -weekly 852.90 861.39 869.97 878.62 887.37 896.20 905.12 914.13 923.22 Hourly 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 43 Annual 22,619 22,844 23,072 23,301 23.,533 23,767 24,004 24,243 24,484 Monthly 1,885 1,904 1,923 1,942 10961 1,981 2,000 2,020 2,040 Bi -weekly 869.97 878.62 887.37 896.20 905.12 914.13 923.22 932.41 941.69 Hourly 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 44 Annual 23,072 23,301 23,533 23,767 24,004 24,243 24,484 24,728 24,974 Monthly 1,923 1,942 1,961 1,981 2,000 2,020 2,040 2,061 2,081 Bi -weekly 887.37 896.20 905.12 914.13 923.22 932.41 941.69 951.06 960.53 Hourly 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 10 11 12 13 14 Steps 15 16 17 18 19 20 20,690 20,896 21,104 21,314 218526 21,741 21,957 22,176 22,396 22,619 22,844 1,724 1,741 1,759 1,776 1,794 1,812 1,830 1,848 1,866 1,885 1,904 795.78 803.70 811.70 819.78 827.94 836.18 844.50 852.90 861.39 869.97 878.62 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 21,104 21,314 21,526 21,741 21,957 22,176 22,396 22,619 22,844 23,072 23,301 1,759 1,776 1,794 1,812 10830 1,848 1,866 1,885 1,904 1,923 1,942 811.70 819.78 827.94 836.18 844.50 852.90 861.39 869.97 878.62 887.37 896.20 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 21,526 21,741 21,957 22,176 22,396 22,619 22,844 23,072 23,301 23,533 23,767 19794 1,812 1,830 1,848 1,866 1,885 1,904 1,923 1,942 1,961 1,981 827.94 836.18 844.50 852.90 861.39 869.97 878.62 887.37 896.20 905.12 914.13 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 21,957 22,176 22,396 22,619 22,844 23,072 23,301 23,533 23,767 24,004 248243 1,830 1,848 1,866 1,885 1,904 1,923 1,942 1,961 1,981 2,000 2,020 844.50 852.90 861.39 869.97 878.62 887.37 896.20 905.12 914.13 923.22 932.41 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 22,396 22,619 22,844 23,072 23,301 23,533 23,767 240004 24,243 240484 24,728 1,866 1,885 1,904 1,923 18942 1,961 18981 2,000 2,020 2,040 2,061 861.39 869.97 878.62 887.37 896.20 905.12 914.13 923.22 932.41 941.69 951.06 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 22,844 23,072 23,301 23,533 23,767 24,004 24,243 24,484 241728 24,974 25,222 1,904 1,923 1,942 1,961 1,981 2,000 2,020 2,040 2,061 2,081 2,102 878.62 887.37 896.20 905.12 914.13 923.22 932.41 941.69 951.06 960.53 970.09 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 23,301 23,533 23,767 24,004 24,243 241484 24,728 24,974 25,222 25,473 25,727 1,942 1,961 1,981 2,000 2,020 2,040 2,061 2,081 2,102 2,123 2,144 896.20 905.12 914.13 923.22 932.41 941.69 951.06 960.53 970.09 979.74 989.49 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 23,767 248004 24,243 24,484 24,728 248974 25,222 25,473 25,727 25,983 268241 1,981 2,000 2,020 2,040 2,061 2,081 2,102 2,123 2,144 2,165 2,187 914.13 923.22 932.41 941.69 951.06 960.53 970.09 979.74 989.49 999.34 1,009.29 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 24,243 24,484 24,728 241974 25,222 25,473 25,727 25,983 26,241 26,503 26,766 2,020 2,040 2,061 2,081 2,102 2,123 2,144 2,165 2,187 . 2,209 2,231 932.41 941.69 951.06 960.53 970.09 979.74 989.49 999.34 1,009.29 1,019.33 1,029.48 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 24,728 24,974 25,222 25,473 25,727 25,983 26,241 26,503 26,766 27,033 27,302 2,061 2,081 2,102 2,123 2,144 2,165 2,187 2,209 2,231 2,253 2,275 951.06 960.53 970.09 979.74 989.49 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 25,222 25,473 25,727 25,983 26,241 26,503 26,766 27,033 27,302 27,574 27,848 2,102 2,123 2,144 2,165 2,187 2,209 2,231 2,253 2,275 2,298 2,321 970.09 979.74 989.49 999.34 1,009.29 10019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 13.2565 13.3884 L L L CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Steps 21 22 23 24 25 26 27 28 29 23 Annual 18,555 18,740 18,926 19,114 19,305 19,497 19,691 19,887 20,085 Monthly 1,546 1,562 1,577 1,593 1,609 1,625 10641 1,657 1,674 Bi -weekly 713.65 720.75 727.92 735.17 742.49 749.88 757.34 764.88 772.49 Hourly 8.9206 9.0094 9.0991 9.1896 9.2811 9.3734 9.4667 9.5609 9.6561 24 Annual 18,926 19,114 19,305 19,497 19,691 19,887 20,085 20,285 20,486 Monthly 1,577 1,593 1,609 1,625 1,641 1,657 1,674 1,690 •1,707 Bi-weekty 727.92 735.17 742.49 749.88 757.34 764.88 772.49 780.18 787.94 Hourly 9.0991 9.1896 9.2811 9.3734 9.4667 9.5609 9.6561 9.7522 9.8493 25 Annual 19,305 19,497 19,691 19,887 20,085 20,285 20,486 20,690 20,896 Monthly 1,609 1,625 1,641 1,657 1,674 1,690 1,707 1,724 1,741 Bi -weekly 742.49 749.88 757.34 764.88 772.49 780.18 787.94 795.78 803.70 Hourly 9.2811 9.3734 9.4667 9.5609 9.6561 9.7522 9.8493 9.9473 10.0463 26 Annual 19,691 190P887 20,085 20,285 200486 20,690 20,896 21,104 21,314 Monthly 1,641 1,657 1,674 1,690 1,707 1,724 1,741 10759 1,776 Bi -weekly 757.34 764.88 772.49 780.18 787.94 795.78 803.70 811.70 819.78 Hourly 9.4667 9.5609 9.6561 9.7522 9.8493 9.9473 10.0463 10.1463 10.2472 27 Annual 20,085 20,285 20,486 20,690 20,896 210104 21,314 21,526 21,741 Monthly_ 1,674 1,690 1,707 1,724 1,741 1,759 1,776 1,794 1,812 Bi -weekly 772.49 780.18 787.94 795.78 803.70 811.70 819.78 827.94 836.18 Hourly 9.6561 9.7522 9.8493 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 28 Annual 20,486 20,690 20,896 21,104 21,314 21,526 21,741 21,957 22,176 Monthly 1,707 1,724 1,741 1,759 1,776 1,794 1,812 10830 1,848 Bi -weekly 787.94 795.78 803.70 811.70 819.78 827.94 836.18 844.50 852.90 Hourly 9.8493 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 29 Annual 20,896 21,104 21,314 21,526 21,741 21,957 22,176 22,396 22,619 Monthly 1,741 1,759 1,776 1,794 1,812 1,830 1,848 1,866 18885 Bi -weekly 803.70 811.70 819.78 827.94 836.18 844.50 852.90 861.39 869.97 Hourly 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 30 Annual 21,314 21,526 21,741 21,957 22,176 22,396 22,619 22,844 23,072 Monthly 1,776 1,794 1,812 1,830 18848 1,866 1,885 1,904 1,923 81 -weekly 819.78 827.94 836.18 844.50 852.90 861.39 869.97 878.62 887.37 Hourly 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 31 Annual 21,741 21,957 22,176 22,396 22,619 22,844 23,072 23,301 23,533 Monthly 1,812 1,830 1,848 1,866 1,885 1,904 1,923 1,942 1,961 Bi -weekly 836.18 844.50 852.90 861.39 869.97 878.62 887.37 896.20 905.12 Hourly 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 32 Annual 22,176 22,396 221619 22,844 23,072 23,301 23,533 23,767 24,004 Monthly 1,848 1,866 1,885 1,904 1,923 1,942 1,961 11981 2,000 Bi -weekly 852.90 861.39 869.97 878.62 887.37 896.20 905.12 914.13 923.22 Hourly 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 33 Annual 22,619 22,844 23,072 23,301 23,533 23,767 248004 24,243 24,484 Monthly 1,885 1,904 1,923 1,942 1,961 1,981 2,000 2,020 2,040 61 -weekly 869.97 878.62 887.37 896.20 905.12 914.13 923.22 932.41 941.69 Hourly 10.8746 10.9828 11.0921 11.2025 11.3140 - 11.4266 11.5403 11.6552 11.7712 30 31 32 33 34 35 Steps 36 37 38 39 40 20,285 20,486 20,690 20,896 21,104 21,314 21,526 21,741 21,957 22,176 22,396 1,690 11707 19724 1,741 1,759 1,776 19794 11812 1,830 1,848 1,866 780.18 787.94 795.78 803.70 811.70 819.78 827.94 836.18 844.50 852.90 861.39 9.7522 9.8493 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 201690 20,896 21,104 21,314 21,526 21,741 21,957 22,176 22,396 22,619 220844 1,724 18741 1,759 1,776 1,794 1,812 1,830 1,848 1,866 18885 1,904 795.78 803.70 811.70 819.78 827.94 836.18 844.50 852.90 861.39 869.97 878.62 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 21,104 21,314 21,526 21,741 21,957 22,176 22,396 220619 22,844 23,072 23,301 1,759 18776 11794 1,812 18830 1,848 1,866 1,885 1,904 14923 11942 811.70 819.78 827.94 836.18 844.50 852.90 861.39 869.97 878.62 887.37 896.20 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 • 11.2025 21,526 21,741 21,957 22,176 22$96 22,619 22,844 23,072 23,301 23,533 23,767 1,794 1,812 10830 1,848 10866 1,885 1,904 10923 1,942 14961 1,981 827.94 836.18 844.50 852.90 861.39 869.97 878.62 887.37 896.20 905.12 914.13 10.3492 10.4522 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 21,957 22,176 22,396 22,619 22,844 23,072 23,301 23,533 23,767 24,004 24,243 1,830 1,848 1,866 1,885 18904 1,923 11942 1,961 11981 20000 2,020 844.50 852.90 861.39 869.97 878.62 887.37 896.20 905.12 914.13 923.22 932.41 10.5562 10.6613 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 22,396 22,619 220844 23,072 23,301 23,533 23,767 240004 24,243 24,484 24,728 1,866 1,885 1,904 1,923 10942 1,961 1,981 2,000 2,020 21040 2,061 861.39 869.97 878.62 887.37 896.20 905.12 914.13 923.22 932.41 941.69 951.06 10.7674 10.8746 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 22,844 23,072 23,301 23,533 23,767 24,004 24,243 24,484 240728 240974 25,222 11904 1,923 10942 1,961 1,981 2,000 21020 21040 21061 2,081 2,102 878.62 887.37 896.20 905.12 914.13 923.22 932.41 941.69 951.06 960.53 970.09 10.9828 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 23,301 23,533 23,767 240004 240243 249484 241728 24,974' 250222 250473 25,727 1,942 11961 11981 2,000 2,020 2,040 2,061 2,081 2,102 2,123 21144 896.20 905.12 914.13 923.22 932.41 941.69 951.06 960.53 970.09 979.74 989.49 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 23,767 24,004 24,243 24,484 24,728 24,974 25,222 25,473 25,727 25,983 26,241 1,981 2,000 20020 20040 2,061 2,081 2,102 21123 2,144 21165 2,187 914.13 923.22 932.41 941.69 951.06 960.53 970.09 979.74 989.49 999.34 1,009.29 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 24,243 248484 24,728 24,974 25,222. 25,473 25,727 25,983 26,241 26,503 26,766 2,020 2,040 2,061 21081 21102 2,123 21144 21165 21187 2,209 2,231 932.41 941.69 951.06 960.53 970.09 979.74 989.49 999.34 11009.29 10019.33 1,029.48 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 240728 24,974 25,222 25,473 25,727 25,983 26,241 260503 26,766 27,033 27,302 2,061 2,081 2,102 21123 2,144 2,165 20187 2,209 21231 2,253 2,275 951.06 960.53 970.09 979.74 989.49 999.34, 1,009.29 11019.33 1,029.48 1,039.72 1,050.07 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 CITY of JEFFERSON 23 Animal Monthly Bi -weekly Hourly 24 Annual Monthly Bi -weekly Hourly 25 Annual Monthly Bi -weekly Hourly 26 Annual Monthly Bi -weekly Hourly 27 Annual Monthly Bi -weekly Hourly 28 Annual Monthly Bi -weekly Hourly 29 Annual Monthly Bi -weekly Hourly 30 Annual Monthly Bi -weekly Hourly 31 Annual Monthly Biweekly Hourly 32 Annual Monthly Bi -weekly Hourly 33 Annual Monthly Bi -weekly Hourly City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 101.00% Steps 1 2 3 4 5 6 7 8 9 15,221 15,372 15,525 15,680 15,836 15,994 16,153 16,313 16,476 1,268 1,281 1,294 1,307 1,320 1,333 1,346 1,359 1,373 585.42 591.25 597.13 603.07 609.08 615.14 621.26 627.44 633.69 7.3178 7.3906 7.4641 7.5384 7.6134 7.6892 7.7657 7.8430 7.9211 15,525 15,680 15,836 15,994 16,153 16,313 16,476 16,640 16,805 1,294 1,307 1,320 1,333 1,346 1,359 1,373 1,387 1,400 597.13 603.07 609.08 615.14 621.26 627.44 633.69 639.99 646.36 7.46 7.5384 7.6134 7.6892 7.7657 7.8430 7.9211 7.9999 8.0795 15,836 15,994 16,153 16,313 16,476 16,640 160805 16,973 17,142 1,320 1,333 18346 1,359 1,373 1,387 16400 1,414 1,428 609.08 615.14 621.26 627.44 633.69 639.99 646.36 652.80 659.29 7.61 7.6892 7.7657 7.8430 7.9211 7.9999 8.0795 8.1599 8.2412 16,153 16,313 16,476 16,640 16,805 16,973 17,142 17,312 17,484 1,346 1,359 1,373 1,387 1,400 1,414 1,428 1,443 1,457 621.26 627.44 633.69 639.99 646.36 652.80 659.29 665.85 672.48 7.77 7.8430 7.9211 7.9999 8.0795 8.1599 8.2412 8.3232 8.4060 16,476 16,640 16,805 16,973 17,142 17,312 176484 171659 178834 1,373 1,387 1,400 1,414 1,428 1,443 1',457 18472 111486 633.69 639.99 646.36 652.80 659.29 665.85 672.48 679.17 685.93 7.92 7.9999 8.0795 8.1599 8.2412 8.3232 8.4060 8.4897 8.5742 16,805 16,973 17,142 17,312 171484 17,659 17,834 18,012 18,191 1,400 1,414 1,428 1,443 1,457 1,472 1,486 1,501 1,516 646.36 652.80 659.29 665.85 672.48 679.17 685.93 692.76 699.65 8.08 8.1599 8.2412 8.3232 8.4060 8.4897 8.5742 8.6595 8.7457 17,142 17,312 178484 17,659 170834 18,012 18,191 18,372 18,555 1,428 1,443 1,457 1,472 1,486 1,501 1,516 1,531 1,546 659.29 665.85 672.48 679.17 685.93 692.76 699.65 706.62 713.65 8.24 8.3232 8.4060 8.4897 8.5742 8.6595 8.7457 8.8327 8.9206 179484 17,659 17,834 18,012 18,191 18,372 18,555 180740 18,926 1,457 1,472 1,486 1,501 1,516 1,531 1,546 1,562 1,577 672.48 679.17 685.93 692.76 699.65 706.62 713.65 720.75 727.92 8.41 8.4897 8.5742 8.6595 8.7457 8.8327 8.9206 9.0094 9.0991 170834 18,012 18,191 18,372 18,555 18,740 18,926 19,114 19,305 10486 1,501 1,516 1,531 1,546 1,562 1,577 .1,593 1,609 685.93 692.76 699.65 706.62 713.65 720.75 727.92 735.17 742.49 8.57 8.6595 8.7457 8.8327 8.9206 9.0094 9.0991 9.1896 9.2811 18,191 18,372 18,555 18,740 18,926 19,114 19,305 19,497 19,691 1,516 1,531 1,546 1,562 1,577 1,593 10609 10625 1,641 699.65 706.62 713.65 720.75 727.92 735.17 742.49 749.88 757.34 8.75 8.8327 8.9206 9.0094 9.0991 9.1896 9.2811 9.3734 9.4667 18,555 18,740 18,926 19,114 19,305 19,497 19,691 19,887 20,085 1,546 1,562 1,577 1,593 1,609 1,625 1,641 10657 1,674 713.65 720.75 727.92 735.17 742.49 749.88 757.34 764.88 772.49 8.92 9.0094 9.0991 9.1896 9.2811 9.3734 9.4667 9.5609 9.6561 Steps 10 11 12 13 14 15 16 17 18 19 20 16,640 16,805 16,973 17,142 17,312 17,484 17,659 17,834 18,012 18,191 18,372 1,387 1,400 10414 1,428 1,443 1,457 1,472 1,486 1,501 1,516 1,531 639.99 646.36 652.80 659.29 665.85 672.48 679.17 685.93 692.76 699.65 706.62 7.9999 8.0795 8.1599 8.2412 8.3232 8.4060 8.4897 8.5742 8.6595 8.7457 8.8327 16,973 17,142 17,312 17,484 17,659 17,834 18,012 18,191 18,372 188555 18,740 1,414 1,428 1,443 1,457 1,472 18486 1,501 1,516 1,531 1,546 1,562 652.80 659.29 665.85 672.48 679.17 685.93 692.76 699.65 706.62 713.65 720.75 8.1599 ' 8.2412 8.3232 8.4060 8.4897 8.5742 8.6595 8.7457 8.8327 8.9206 9.0094 17,312 17,484 17,659 17,834 18,012 180191 18,372 18,555 181740 18,926 19,114 1,443 1,457 1,472 1,486 1,501 1,516 699.65 1,531 706.62 1,546 713.65 1,562 720.75 1,577 727.92 18593 735.17 665.85 8.3232 672.48 8.4060 679.17 8.4897 685.93 8.5742 692.76 8.6595 8.7457 8.8327 8.9206 9.0094 9.0991• 9.1896 17,659 17,834 18,012 18,191 18,372 18,555 18,740 18,926 19,114 19,305 1,609 19,497 1,625 1,472 1,486 1,501 1,516 699.65 1,531 706.62 1,546 713.65 1,562 720.75 1,577 727.92 1,593 735.17 742.49 749.88 679.17 8.4897 685.93 8.5742 692.76 8.6595 8.7457 8.8327 8.9206 9.0094 9.0991 9.1896 9.2811 9.3734 18,012 18,191 18,372 18,555 18,740 18,926 19,114 19,305 19,497 19,691 19,887 1,501 1,516 1,531 1,546 1,562 1,577 1,593 1,609 1,625 1,641 1,657 692.76 699.65 706.62 713.65 720.75 727.92 735.17 742.49 749.88 757.34 764.88 8.6595 8.7457 8.8327 8.9206 9.0094 9.0991 9.1896 9.2811 9.3734 9.4667 9.5609 18,372 18,555 18,740 18,926 19,114 19,305 19,497 19,691 19,887 20,085 1,674 20,285 1,690 1,531 1,546 1,562 1,577 1,593 735.17 1,609 742.49 1,625 749.88 10641 757.34 1,657 764.88 772.49 780.18 706.62 8.8327 713.65 8.9206 720.75 9.0094 727.92 9.0991 9.1896 9.2811 9.3734 9.4667 9.5609 9.6561 9.7522 18,740 18,926 19,114 19,305 19,497 19,691 19,887 20,085 20,285 20,486 1,707 20,690 1,724 1,562 1,577 1,593 1,609 742.49 10625 749.88 1,641 757.34 1,657 764.88 1,674 772.49 1,690 780.18 787.94 795.78 720.75 9.0094 727.92 9.0991 735.17 9.1896 9.2811 9.3734 9.4667 9.5609 9.6561 9.7522 9.8493 9.9473 19,114 19,305 19,497 19,691 19,887 20,085 20,285 20,486 20,690 20,896 21,104 1,759 1,593 1,609 1,625 1,641 18657 764.88 1,674 772.49 1,690 780.18 18707 787.94 1,724 795.78 1,741 803.70 811.70 735.17 9.1896 742.49 9.2811 749.88 9.3734 757.34 9.4667 9.5609 9.6561 9.7522 9.8493 9.9473 10.0463 10.1463 19,497 19,691 19,887 208085 20,285 208486 20,690 20,896 21,104 21,314 21,526 1,625 1,641 1,657 1,674 1,690 1,707 1,724 1,741 803.70 1,759 811.70 1,776 819.78 1,794 827.94 749.88 757.34 764.88 772.49 9.6561 780.18 9.7522 787.94 9.8493 795.78 9.9473 10.0463 10.1463 10.2472 10.3492 9.3734 9.4667 9.5609 19,887 20,085 20,285 20,486 20,690 200896 21,104 21,314 21,526 1,794 21,741 1,812 21,957 1,830 1,657 1,674 1,690 1,707 787.94 1,724 795.78 1,741 803.70 1,759 811.70 1,776 819.78 827.94 836.18 844.50 764.88 9.5609 772.49 9.6561 780.18 9.7522 9.8493 9.9473 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 20,285 20,486 20,690 20,896 21,104 210314 21,526 21,741 21,957 22,176 1,848 22,396 1,866 1,690 1,707 1,724 1,741 1,759 811.70 1,776 819.78 1,794 827.94 1,812 836.18 1,830 844.50 852.90 861.39 780.18 9.7522 787.94 9.8493 795.78 9.9473 803.70 10.0463 10.1463 10.2472 10.3492 10.4522 10.5562 10.6613 10.7674 L L L L L L CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Steps 21 22 23 24 25 26 27 28 29 12 Annual 14,922 15,071 15,221 15,372 15,525 15,680 15,836 15,993 16,153 Monthly 1,244 1,256 1,268 1,281 1,294 1,307 1,320 1,333 1,346 Bi -weekly 573.94 579.65 585.42 591.24 597.13 603.07 609.07 615.13 621.26 Hourly 7.1742 7.2456 7.3177 7.3905 7.4641 7.5384 7.6134 7.6892 7.7657 13 Annual 15,221 15,372 15,525 15,680 15,836 15,993 16,153 16,313 16,476 Monthly 1,268 1,281 1,294 1,307 1,320 1,333 11346 1,359 1,373 Bi -weekly 585.42 591.24 597.13 603.07 609.07 615.13 621.26 627.44 633.68 Hourly 7.3177 7.3905 7.4641 7.5384 7.6134 7.6892 7.7657 7.8430 7.9210 14 Annual 15,525 15,680 15,836 15,993 16,153 16,313 16,476 16,640 16,805 Monthly 1,294 1,307 1,320 1,333 1,346 1,359 1,373 1,387 1,400 Bi -weekly 597.13 603.07 609.07 615.13 621.26 627.44 633.68 639.99 646.36 Hourly 7.4641 7.5384 7.6134 7.6892 7.7657 7.8430 7.9210 7.9999 8.0795 15 Annual 15,836 15,993 16,153 16,313 16,476 16,640 16,805 16,973 17,142 Monthly 1,320 1,333 1,346 1,359 1,373 1,387 1,400 1,414 1,428 61 -weekly 609.07 615.13 621.26 627.44 633.68 639.99 646.36 652.79 659.29 Hourly 7.6134 7.6892 7.7657 7.8430 7.9210 7.9999 8.0795 8.1599 8.2411 16 Annual 16,153 16,313 161476 16,640 16,805 16,973 17.,142 171312 17,484 Monthly 1,346 1,359 1,373 11387 1,400 1,414 10428 1,443 1,457 Bi -weekly 621.26 627.44 633.68 639.99 646.36 652.79 659.29 665.85 672.48 Hourly 7.7657 7.8430 7.9210 7.9999 8.0795 8.1599 8.2411 8.3231 8.4060 17 Annual 16,476 16,640 16,805 16,973 17,142 17,312 17,484 17,658 17,834 Monthly 1,373 1,387 1,400 1,414 1,428 1,443 1,457 10472 1,486 Bi -weekly 633.68 639.99 646.36 652.79 659.29 665.85 672.48 679.17 685.93 Hourly 7.9210 7.9999 8.0795 8.1599 8.2411 8.3231 8.4060 8.4896 8.5741 18 Annual 16,805 16,973 17,142 17,312 17,484 17,658 17,834 18,012 18,191 Monthly 1,400 1,414 11428 1,443 1,457 1,472 1,486 1,501 1,516 Bi -weekly 646.36 652.79 659.29 665.85 672.48 679.17 685.93 692.75 699.65 Hourly 8.0795 8.1599 8.2411 8.3231 8.4060 8.4896 8.5741 8.6594 8.7456 19 Annual 17,142 17,312 17,484 17,658 17,834 18,012 18,191 18,372 18,555 Monthly 1,428 1,443 1,457 1,472 10486 1,501 1,516 1,531 1,546 Bi -weekly 659.29 665.85 672.48 679.17 685.93 692.75 699.65 706.61 713.64 Hourly 8.2411 8.3231 8.4060 8.4896 8.5741 8.6594 8.7456 8.8327 8.9206 20 Annual 17,484 17,658 17,834 18,012 18,191 18,372 18,555 18,739 18,926 Monthly 1,457 1,472 1,486 1,501 1,516 1,531 1,546 •1,562 1,577 Bi -weekly 672.48 679.17 685.93 692.75 699.65 706.61 713.64 720.75 727.92 Hourly 8.4060 8.4896 8.5741 8.6594 8.7456 8.8327 8.9206 9.0093 9.0990 21 Annual 17,834 180012 18,191 18,372 18;555 18,739 18,926 19,114 19,305 Monthly 1,486 1,501 1,516 1,531 1,546 1,562 1,577 1,593 1,609 81 -weekly 685.93 692.75 699.65 706.61 713.64 720.75 727.92 735.16 742.48 Hourly 8.5741 8.6594 8.7456 8.8327 8.9206 9.0093 9.0990 9.1896 9.2810 22 Annual 18,191 18,372 18,555 18,739 18,926 19,114 19,305 19,497 19,691 Monthly 1,516 1,531 1,546 1,562 1,577 1,593 1,609 1,625 111641 Bi -weekly 699.65 706.61 713.64 720.75 727.92 735.16 742.48 749.87 757.33 Hourly 8.7456 8.8327 8.9206 9.0093 9.0990 9.1896 9.2810 9.3734 9.4667 Steps 30 31 32 33 34 35 36 37 38 39 40 16,313 16,476 16,640 16,805 16,973 17,142 17,312 17,484 17,658 17,834 18,012 1,359 1,373 1,387 1,400 1,414 1,428 1,443 1,457 10472 1,486 1,501 627.44 633.68 639.99 646.36 652.79 659.29 665.85 672.48 679.17 685.93 692.75 7.8430 7.9210 7.9999 8.0795 8.1599 8.2411 8.3231 8.4060 8.4896 8.5741 8.6594 16,640 16,805 16,973 17,142 17,312 17,484 17,658 17,834 18,012 18,191 18,372 1,387 1,400 1,414 1,428 1,443 1,457 1,472 1,486 1,501 1,516 1,531 639.99 646.36 652.79 659.29 665.85 672.48 679.17 685.93 692.75 699.65 706.61 7.9999 8.0795 8.1599 8.2411 8.3231 8.4060 8.4896 8.5741 8.6594 8.7456 8.8327 16,973 17,142 17,312 17,484 17,658 17,834 18,012 18,191 18,372 18,555 18,739 1,414 1,428 1,443 1,457 1,472 1,486 1,501 1,516 1,531 1,546 1,562 652.79 659.29 665.85 672.48 679.17 685.93 692.75 699.65 706.61 713.64. 720.75 8.1599 8.2411 8.3231 8.4060 8.4896 8.5741 8.6594 8.7456 8.8327 8.9206 9.0093 17,312 170484 17,658 17,834 18,012 18,191 18,372 18,555 18,739 18,926 19,114 1,443 1,457 1,472 11486 1,501 1,516 1,531 1,546 1,562 1,577 1,593 665.85 672.48 679.17 685.93 692.75 699.65 706.61 713.64 720.75 727.92 735.16 8.3231 8.4060 8.4896 8.5741 8.6594 8.7456 8.8327 8.9206 9.0093 9.0990 9.1896 17,658 17,834 18,012 18,191 18,372 18,555 18,739 180926 19,114 19,305 19,497 1,472 1,486 1,501 1,516 1,531 1,546 1,562 1,577 1,593 10609 1,625 679.17 • 685.93 692.75 699.65 706.61 713.64 720.75 727.92 735.16 742.48 749.87 8.4896 8.5741 8.6594 8.7456 8.8327 8.9206 9.0093 9.0990 9.1896 9.2810 9.3734 18,012 18,191 18,372 18,555 ,18,739 18,926 19,114 19,305 19,497 19,691 19,887 1,501 1,516 1,531 1,546 1,562 1,577 1,593 1,609 1,625 1,641 18657 692.75 699.65 706.61 713.64 720.75 727.92 735.16 742.48 749.87 757.33 764.87 8.6594 8.7456 8.8327 8.9206 9.0093 9.0990 9.1896 9.2810 9.3734 9.4667 9.5609 18,372 18,555 18,739 18,926 19,114 19,305 19,497 19,691 19,887 20,085 20,284 1,531 1,546 1,562 1,577 1,593 1,609 1,625 1,641 1,657 1,674 1,690 706.61 713.64 720.75 727.92 735.16 742.48 749.87 757.33 764.87 772.48 780.17 8.8327 8.9206 9.0093 9.0990 9.1896 9.2810 9.3734 9.4667 9.5609 9.6560 9.7521 18,739 18,926 19,114 19,305 19,497 19,691 19,887 20,085 20,284 20,486 20,690 1,562 1,577 1,593 1,609 1,625 1,641 1,657 1,674 1,690 1,707 1,724 720.75 727.92 735.16 742.48 749.87 757.33 764.87 772.48 780.17 787.93 795.78 9.0093 9.0990 9.1896 9.2810 9.3734 9.4667 9.5609 9.6560 9.7521 9.8492 9.9472 19,114 19,305 19,497 19,691 19,887 20,085 20,284 20,486 20,690 20,896 21,104 1,593 1,609 1,625 1,641 1,657 1,674 1,690 1,707 1,724 1;741 1,759 735.16 742.48 749.87 757.33 764.87 772.48 780.17 787.93 795.78 803.70 811.69 ' 9.1896 9.2810 9.3734 9.4667 9.5609 9.6560 9.7521 9.8492 9.9472 10.0462 10.1462 19,497 19,691 19,887 20,085 20,284 20,486 20,690 20,896 21,104 210314 21,526 1,625 1,641 1,657 1,674 1,690 1,707 1,724 1,741 1,759 1,776 1,794 749.87 757.33 764.87 772.48 780.17 787.93 795.78 803.70 811.69 819.77 827.93 9.3734 9.4667 9.5609 9.6560 9.7521 9.8492 9.9472 10.0462 10.1462 10.2472 10.3491 19,887 20,085 20,284 208486 20,690 20,896 21,104 21,314 21,526 21,740 21,957 1,657 1,674 11690 1,707 1,724 1,741 1,759 1,776 1,794 1,812 1,830 764.87 772.48 780.17 787.93 795.78 803.70 811.69 819.77 827.93 836.17 844.49 9.5609 9.6560 9.7521 9.8492 9.9472 10.0462 10.1462 10.2472 10.3491 10.4521 10.5562 Rge# CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Steps 1 2 3 4 5 6 7 8 9 56 Anau"al 29,262 29,553 29,847 30,144 30,444 30,747 31,053 31,362 31,674 Monthly 2,438 2,463 2,487 2,512 2,537 2,562 2,588 2,614 2,640 Bi -weekly 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 Hourly 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 57 Annual 29,847 30,144 30,444 30,747 31,053 31,362 31,674 31,989 32,308 Monthly 2,487 2,512 2,537 2,562 2,588 2,614 2,640 2,666 2,692 Bi -weekly 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 Hourly 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 58 Annual 30,444 30,747 31,053 31,362 318674 318989 32,308 32,629 32,954 Monthly 2,537 2,562 2,588 2,614 2,640 2,666 2,692 2,719 2,746 Bi-weekty 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 Hourly 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 59 Annual 31,053 31,362 31,674 31,989 32,308 32,629 32,954 33,282 33,613 Monthly 2,588 2,614 2,640 2,666 2,692 2,719 2,746 2,774 28801 Bi -weekly 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 Hourly 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 60 Annual 31,674 31,989 32,308 32,629 32,954 33,282 33,613 33,948 34,286 Monthly 2,640 2,666 2,692 2,719 2,746 2,774 2,801 2,829 2,857 Bi -weekly 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 Hourly 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 61 Annual 32,308 32,629 32,954 33,282 33,613 33,948 34,286 341627 34,971 Monthly 2,692 2,719 2,746 2,774 2,801 2,829 2,857 2,886 2,914 Bi -weekly 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 Hourly 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 62 Annual 32,954 33,282 33,613 33,948 .34,286 34,627 34,971 351320 35,671 Monthly 2,746 28774 2,801 2,829 2,857 2,886 2,914 2,943 2,973 Bi -weekly 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 Hourly 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 63 Annual 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 36,385 Monthly 28801 2,829 2,857 2,886 21914 2,943 2,973 3,002 3,032 Bi -weekly 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 Hourly 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 64 Annual 34,286 34,627 34,971 35,320 35,671 36,026 36,385 36,747 37,112 Monthly 2,857 2,886 2,914 2,943 2,973 3,002 3,032 .3,062 3,093 Bi -weekly 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 Hourly 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 65 Annual 34,971 35,320 35,671 368026 36;385 36,747 37,112 37,482 37,855 Monthly 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 3,155 Bi -weekly 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 Hourly 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 1.4714 1.0200 Minimum Maximum Minimum Maximum Minimum Maximum 66 Annual 35,671 52,486 67 36,384 53,536 68 37,112 54,607 Monthly 2,973 4,374 3,032 48461 3,093 4,551 Bi -weekly 1,371.96 2,018.71 1,399.40 2,059.08 1,427.39 2,100.26 Hourly 17.1495 25.2338 17.4925 25.7385 17.8424 26.2533 32,629 32,954 33,282 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 2,719 2,746 2,774 2,801 2,829 2,857 2,886 2,914 2,943 2,973 3,002 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 33,282 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 36,385 36,747 2,774 2,801 2,829 2,857 2,886 2,914 2,943 2,973 3,002 3,032 3,062 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 33,948 34,286 34,627 340971 35,320 35,671 36,026 36,385 36,747 37,112 37,482 2,829 2,857 2,886 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 34,627 34,971 35,320 35,671 36,026 36,385 36,747 37,112 370482 370855 38,232 2,886 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 3,155 3,186 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 { 35,320 35,671 36,026 361385 36,747 378112 37,482 37,855 38,232 38,612 38,996 !i 2,943 2,973 3,002 3,032 3,062 3,093 3,123 3,155 3,186 3,218 3,250 i 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 36,026 36,385 36,747 37,112 37,482 37,855 38,232 38,612 38,996 39,384 39,776 3,002 3,032 3,062 3,093 3,123 3,155 3,186 3,218 3,250 3,282 3,315 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 36,747 378112 37,482 37,855 . 38,232 38,612 38,996 39,384 39,776 40,172 40,572 3,062 3,093 3,123 3,155 3,186 3,218 3,250 3,282 3,315 3,348 3,381 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 378482 37,855 38,232 38,612 38,996 39,384 39,776 40,172 40,572 40,976 41,384 3,123 3,155 3,186 3,218 3,250 3,282 3,315 3,348 3,381 3,415 3,449 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 38,232 380612 38,996 39,384 39,776 400172 Steps 40,976 41,384 41,796 42,211 10 11 12 13 14 15 16 17 18 19 20 31,989 32,308 32,629 32,954 33,282 33,613 33,948 34,286 34,627 34,971 35,320 2,666 2,692 2,719 2,746 2,774 2,801 2,829 2,857 2,886 2,914 2,943 ' 18230.36 18242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 . 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 32,629 32,954 33,282 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 2,719 2,746 2,774 2,801 2,829 2,857 2,886 2,914 2,943 2,973 3,002 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 33,282 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 36,385 36,747 2,774 2,801 2,829 2,857 2,886 2,914 2,943 2,973 3,002 3,032 3,062 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 33,948 34,286 34,627 340971 35,320 35,671 36,026 36,385 36,747 37,112 37,482 2,829 2,857 2,886 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 34,627 34,971 35,320 35,671 36,026 36,385 36,747 37,112 370482 370855 38,232 2,886 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 3,155 3,186 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 { 35,320 35,671 36,026 361385 36,747 378112 37,482 37,855 38,232 38,612 38,996 !i 2,943 2,973 3,002 3,032 3,062 3,093 3,123 3,155 3,186 3,218 3,250 i 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 36,026 36,385 36,747 37,112 37,482 37,855 38,232 38,612 38,996 39,384 39,776 3,002 3,032 3,062 3,093 3,123 3,155 3,186 3,218 3,250 3,282 3,315 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 36,747 378112 37,482 37,855 . 38,232 38,612 38,996 39,384 39,776 40,172 40,572 3,062 3,093 3,123 3,155 3,186 3,218 3,250 3,282 3,315 3,348 3,381 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 378482 37,855 38,232 38,612 38,996 39,384 39,776 40,172 40,572 40,976 41,384 3,123 3,155 3,186 3,218 3,250 3,282 3,315 3,348 3,381 3,415 3,449 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 38,232 380612 38,996 39,384 39,776 400172 40,572 40,976 41,384 41,796 42,211 3,186 3,218 3,250 3,282 3,315 3,348 3,381 3,415 3,449 3,483 3,518 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 1,607.52 1,623.52 • 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 20.0940 20.2940 Minimum Maximum Minimum Maximum Minimum Maximum 69 37,854 55,699 70 38,611 56,813 71 39,384 57,949 3,155 4,642 3,218 46734 3,282 4,829 1,455.94 2,142.27 10485.06 2,185.11 1,514.76 2,228.81 I 18.1992 26.7783 18.5632 27.3139 18.9345 27.8602 N Ij L L L CITY of JEFFERSON 45 Annual Monthly Bi -weekly Hourly 46 Annual Monthly Bi -weekly Hourly 47 Annual Monthly Bi -weekly Hourly 48 Annua l Monthly Bi -weekly Hourly 49 Annual Monthly Bi -weekly Hourly 50 Annual Monthly Bi -weekly Hourly 51 Annual Monthly Bi -weekly Hourly 52 Annual Monthly Bi -weekly Hourly 53 Annual Monthly Biweekly Hourly 54 Annual Monthly Bi -weekly Hourly City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Steps 21 22 23 24 25 26 27 28 29 28,688 28,973 29,262 29,553 29,847 30,144 30,444 30,747 31,053 2,391 2,414 2,438 2,463 2,487 2,512 2,537 2,562 2,588 1,103.38 1,114.36 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 13.7922 13.9295 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 29,262 29,553 29,847 30,144 30,444 30,747 31,053 31,362 31,674 2,438 2,463 2,487 2,512 2,537 2,562 2,588 2,614 2,640 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 29,847 30,144 30,444 30,747 31,053 31,362 31,674 318989 32,308 2,487 2,512 2,537 2,562 2,588 2,614 2,640 2,666 2,692 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 300444 30,747 310053 31,362 31,674 31,989 32,308 32,629 32,954 2,537 2,562 2,588 2,614 2,640 21666 2,692 2,719 2,746 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 31,053 31,362 31,674 31,989 32,308 32,629 32,954 33,282 33,613 2,588 2,614 2,640 2,666 2,692 2,719 2,746 2,774 2,801 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 31,674 31,989 32,308 32,629 32,954 33,282 33,613 33,948 34,286 2,640 2,666 2,692 2,719 2,746 2,774 2,801 2,829 2,857 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 32,308 32,629 32,954 33,282 33,613 33,948 34,286 341627 34,971 2,692 2,719 2,746 2,774 2,801 2,829 2,857 2,886 2,914 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 32,954 33,282 33,613 33,948 34,286 34,627 34,971 35,320 35,671 2,746 2,774 2,801 2,829 2,857 2,886 2,914 2,943 2,973 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 36,385 2,801 2,829 2,857 2,886 2,914 2,943 2,973 -3,002 3,032 1,292.82 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 34,286 34,627 34,971 35,320 35-,671 36,026 36,385 36,747 37,112 2,857 2,886 2,914 2,943 2,973 3,002 3,032 3,062 3,093 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 55 Annual 34,971 35,320 350671 360026 36,385 360747 37,112 37,482 37,855 Monthly 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 3,155 Bi -weekly 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 18413.33 11427.40 1,441.61 1,455.95 Hourly 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 31,362 31,674 31,989 32,308 32,629 32,954 33,282 33,613 33,948 34,286 34,627 2,614 2,640 2,666 2,692 2,719 2,746 21774 21801 2,829 2,857 2,886 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 11280.08 10292.82 11305.68 10318.68 11331.80 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 31,989 32,308 32,629 32,954 33,282 33,613 33,948 34,286 34,627 34,971 35,320 2,666 20692 2,719 2,746 2,774 2,801 2,829 21857 2,886 21914 2,943 1,230.36 1,242.61 11254.97 11267.46 11280.08 1,292.82 1,305.68 1,318.68 11331.80 1,345.06 14358.44 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 32,629 32,954 33,282 33,613 33,948 34,286 34,627 34,971 35,320 35,671 36,026 2,719 2,746 2,774 2,801 21829 2,857 2,886 21914 2,943 21973 31002 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 11318.68 1,331.80 1,345.06 1,358.44 11371.96 11385.62 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 33,282 33,613 33,948 34,286 34,627 340971 35,320 35,671 36,026 36,385 36,747 2,774 2,801 2,829 2,857 2,886 2,914 20943 2,973 3,002 31032 3,062 1,280.08 1,292.82 11305.68 1,318.68 1,331.80 1,345.06 1,358.44 11371.96 1,385.62 1,399.41 1,413.33 16.0010 16.1602 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 33,948 34,286 34,627 34,971 35,320 35,671 360026 36,385 36,747 37,112 37,482 2,829 2,857 2,886 2,914 2,943 2,973 3,002 3,032 3,062 3,093 3,123 1,305.68 1,318.68 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 11441.61 16.3210 16.4835 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 34,627 34,971 35,320 35,671 36,026 36,385 36,747 37,112 37,482 37,855 38,232 2,886 2,914 2,943 21973 3,002 3,032 31062 31093 3,123 3,155 31186 1,331.80 1,345.06 1,358.44 1,371.96 1,385.62 1,399.41 11413.33 1,427.40 1,441.61 1,455.95 1,470.44 16.6475 16.8132 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 35,320 35,671 36,026 36,385 36,747 37,112 370482 37,855 384232 38,612 38,996 20943 2,973 31002 31032 31062 3,093 3,123 3,155 3,186 3,218 3,250 1,358.44 1,371.96 11385.62 1,399.41 1,413.33 11427.40 11441.61 11455.95 1,470.44 1,485.08 1,499.86 16.9805 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 36,026 36,385 36,747 37,112 37,482 37,855 38,232 38,612 38,996 390384 39,776 3,002 3,032 3,062 3,093 34123 3,155 3,186 3,218 3,250 3,282 3,315 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79• 1,529.86 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 36,747 37,112 37,482 37,855 38,232 38,612 38,996 39,384 398776 40,172 40,572 31062 3,093 3,123 3,155 3,186 3,218 31250 3,282 3,315 3,348 31381 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 11514.79 1,529.86 1,545.09 1,560.46 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 37,482 37,855 38,232 38,612 38,996 39,384 39,776 40,172 40,572 40,976 41,384 3,123 31155 3,186 3,218 31250 31282 31315 31348 3,381 3,415 31449 1,441.61 1,455.95 1,470.44 11485.08 1,499.86 1,514.79 1,529.86 11545.09 11560.46 1,575.99 1,591.68 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 38,232 38,612 38,996 39,384 39,776 40,172 400572 40,976 41,384 41,796 42,211 3,186 3,218 34250 3,282 3,315 3,348 3,381 3,415 30449 3,483 3,518 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 11545.09 1,560.46 1,575.99 11591.68 11607.52 11623.52 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 20.0940 20.2940 CITY of JEFFERSON city of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 101.00% Steps 1 2 3 4 5 6 7 8 9 45 Annual 23,533 23,767 240004 24,243 24,484 248728 240974 25,222 25,473 Monthly 1,961 1,981 2,000 2,020 2,040 2,061 2,081 2,102 2,123 81 -weekly 905.12 914.13 923.23 932.41 941.69 951.07 960.53 970.09 979.75 Hourly 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 46 Annual 248004 24,243 248484 24,728 244,974 25,222 25,473 25,727 25,983 Monthly 2,000 2,020 20040 2,061 2,081 2,102 2,123 2,144 2,165 Bi -weekly 923.23 932.41 941.69 951.07 960.53 970.09 979.75 989.50 999.34 Hourly 11.54 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 47 Annual 24,484 24,728 24,974 25,222 25,473 25,727 25,983 26,242 26,503 Monthly 2,040 2,061 2,081 2,102 2,123 2,144 2,165 2,187 2,209 Bi -weekly 941.69 951.07 960.53 970.09 979.75 989.50 999.34 1,009.29 1,019.33 Hourly 11.77 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 48 Annual 24,974 25,222 258473 25,727 25,983 268242 26,503 26,766 270,033 Monthly 2,081 2,102 2,123 2,144 2,165 2,187 2,209 2,231 2,253 Bi -weekly 960.53 970.09 979.75 989.50 999.34 18009.29 1,019.33 1,029.48 1,039.72 Hourly 12.01 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9966 49 Annual 25,473 25,727 250983 26,242 26,503 26,766 27,033 27,302 27,574 Monthly 2,123 2,144 2,165 28187 2,209 2,231 2,253 2,275 2,298 Bi -weekly 979.75 989.50 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 Hourly 12.25 12.3687 12.4918 12.6161 12.7417 12.8685 12.9966 13.1259 13.2565 50 Annual 25,983 26,242 268503 26,766 27,033 27,302 27,574 27,848 28,125 Monthly 2,165 2,187 2,209 2,231 2,253 2,275 2,298 2,321 2,344 Bi -weekly 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 Hourly 12.49 12.6161 12.7417 12.8685 12.9966 13.1259 13.2565 13.3885 13.5217 51 Annual 26,503 26,766 278033 27,302 27,574 27,848 28,125 28,405 28,688 Monthly 2,209 2,231 2,253 2,275 2,298 28321 2,344 2,367 2,391 Bi -weekly 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 10081.74 1,092.50 1,103.38 Hourly 12.74 12.8685 12.9966 13.1259 13.2565 13.3885 13.5217 13.6563 13.7922 52 Annual 27,033 27,302 27,574 27,848 28,125 280405 28,688 28,973 29,262 Monthly 2,253 2,275 2,298 2,321 2,344 2,367 2,391 2,414 20438 Bi -weekly 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.38 1,114.36 1,125.45 Hourly 13.00 13.1259 13.2565 13.3885 13.5217 13.6563 13.7922 13.9295 14.0681 53 Annual 27,574 27,848 28,125 28,405 28,688 28,973 29,262 29,553 29,847 Monthly 2,298 2,321 2,344 2,367 2,391 2,414 2,438 •2,463 2,487 Bi -weekly 1,060.52 1,071.08 1,081.74 1,092.50 1,103.38 1,114.36 1,125.45 1,136.65 1,147.96 Hourly 13.26 13.3885 13.5217 13.6563 13.7922 13.9295 14.0681 14.2081 14.3495 54 Annual 28,125 28,405 28,688 28,973 29;262 29,553 29,847 308144 30,444 Monthly 2,344 2,367 2,391 2,414 2,438 2,463 2,487 2,512 2,537 Bi -weekly 1,081.74 1,092.50 1,103.38 1,114.36 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 Hourly 13.52 13.6563 13.7922 13.9295 14.0681 14.2081 14.3495 14.4923 14.6365 55 Annual 28,688 28,973 29,262 29,553 29,847 30,144 30,444 30,747 31,053 -Monthly 2,391 2,414 2,438 2,463 2,487 2,512 2,537 2,562 2,588 Bi -weekly 10103.38 1014.36 10125.45 1,136.65 11147.96 10159.39 18170.92 10182.58 10194.35 Hourly 13.79 13.9295 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 Steps I 10 11 12 13 14 15 16 17 18 19 20 r� 25,727 25,983 26,242 26,503 26,766 27,033 27,302 27,574 27,848 28,125 28,405 2,144 2,165 2,187 2,209 2,231 2,253 2,275 2,298 2,321 2,344 2,367 989.50 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 12.3687 12.4918 12.6161 12.7417 12.8685 12.9966 13.1259 13.2565 13.3885 13.5217 13.6563 26,242 26,503 26,766 27,033 27,302 27,574 27,848 28,125 28,405 28,688 28,973 2,187 2,209 2,231 28253 2,275 2,298 2,321 2,344 2,367 2,391 2,414 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.38 1,114.36 12.6161 12.7417 12.8685 12.9966 13.1259 13.2565 13.3885 13.5217 13.6563 13.7922 13.9295 c 26,766 27,033 27,302 27,574 27,848 28,125 28,405 28,688 28,973 29,262 29,553 2,231 2,253 2,275 2,298 2,321 2,344 2,367 2,391 2,414 2,438 2,463 1,029.48 12.8685 1,039.72 12.9966 1,050.07 13.1259 1,060.52 13.2565 1,071.08 13.3885 1,081.74 13.5217 1,092.50 13.6563 1,103.38 13.7922 1,114.36 13.9295 1,125.45 14.0681 . 1,136.65 14.2081 27,302 27,574 27,848 28,125 28,405 28,688 28,973 29,262 29,553 29,847 30,144 • 2,275 2,298 2,321 2,344 2,367 2,391 2,414 2,438 2,463 2,487 2,512 . 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.38 1,114.36 1,125.45 1,136.65 1,147.96 1,159.39 13.1259 13.2565 13.3885 13.5217 13.6563 13.7922 13.9295 14.0681 14.2081 14.3495 14.4923 27,848 28,125 28,405 28,688 28,973 29,262 29,553 29,847 30,144 30,444 30,747 2,321 2,344 2,367 2,391 2,414 2,438 2,463 2,487 2,512 2,537 2,562 �. 1,071.08 1,081.74 1,092.50 1,103.38 1,114.36 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 13.3885 13.5217 13.6563 13.7922 13.9295 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 28,405 28,688 28,973 29,262 29,553 29,847 30,144 30,444 30,747 31,053 31,362 2,367 2,391 2,414 2,438 2,463 2,487 2,512 2,537 2,562 2,588 2,614 1,092.50 1,103.38 1,114.36 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 .1,206.23 13.6563 13.7922 13.9295 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 l 28,973 29,262 29,553 29,847 30,144 30,444 30,747 31,053 31,362 310674 31,989 2,414 2,438 2,463 2,487 2,512 2,537 2,562 2,588 2,614 2,640 2,666 1,114.36 1,125.45 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 ' 13.9295 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 29,553 29,847 30,144 300444 30,747 31,053 31,362 31,674 31,989 32,308 32,629 2,463 2,487 2,512 2,537 2,562 2,588 2,614 2,640 2,666 2,692 2,719 1,136.65 1,147.96 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 .1,218.24 1,230.36 1,242.61 1,254.97 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 . 30,144 30,444 300747 31,053 31,362 31,674 31,989 32,308 32,629 32,954 33,282 2,512 2,537 2,562 2,588 2,614 2,640 2,666 2,692 2,719 2,746 2,774 1,159.39 1,170.92 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 14.4923 14.6365 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 ! 30,747 31,053 310362 31,674 31,989 32,308 32,629 32,954 33,282 33,613 33,948 2,562 2,588 2,614 2,640 2,666 2,692 2,719 2,746 2,774 2,801 2,829 1,182.58 1,194.35 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 14.7822 14.9293 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 31,362 31,674 31,989 32,308 32,629 32,954 33,282 330613 33,948 34,286 340627 2,614 2,640 2,666 2,692 2,719 2,746 2,774 2,801 2,829 2,857 2,886 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 1,318.68 1,331.80 15.0779 15.2280 15.3795 15.5326 15.6872 15.8433 16.0010 16.1602 16.3210 16.4835 16.6475 L L L CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990.91 Steps Rge# 21 22 23 24 25 26 27 28 29 34 Annual 23,072 23,301 23,533 23,767 24,004 24,243 240484 24,728 24,974 Monthly 1,923 1,942 1,961 1,981 2,000 2,020 2,040 2,061 2,081 Bi-weekty 887.37 896.20 905.12 914.13 923.22 932.41 941.69 951.06 960.53 Hourly 11.0921 11.2025 11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 35 Annual 23,533 23,767 24,004 24,243 24,484 24,728 24,974 25,222 25,473 Monthly 1,961 1,981 2,000 2,020 2,040 2,061 2,081 2,102 2,123 Bi -weekly. 905.12 914.13 923.22 932.41 941.69 951.06 960.53 970.09 979.74 Hourly .11.3140 11.4266 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 36 Annual 24,004 24,243 24,484 24,728 24,974 25,222 25,473 25,727 25,983 Monthly 2,000 2,020 2,040 2,061 2,081 2,102 2,123 2,144 2,165 Bi -weekly 923.22 932.41 941.69 951.06 960.53 970.09 979.74 989.49 999.34 Hourly 11.5403 11.6552 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 37 Annual 24,484 24,728 24,974 25,222 25,473 25,727 25,983 26,241 26,503 Monthly 2,040 2,061 2,081 2,102 2,123 2,144 2,165 2,187 2,209 Bi -weekly 941.69 951.06 960.53 970.09 979.74 989.49 999.34 1,009.29 1,019.33 Hourly 11.7712 11.8883 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 38 Annual 24,974 25,222 25,473 25,727 25,983 26,241 26,503 26,766 27,033 Monthly 2,081 2,102 2,123 2,144 2,165 2,187 2,209 2,231 2,253 Bi -weekly 960.53 970.09 979.74 989.49 999.34 1,009.29 1,019.33 1,029.48 1,039.72 Hourly 12.0066 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 39 Annual 25,473 25,727 25,983 26,241 26,503 26,766 27,033 27,302 27,574 Monthly 2,123 2,144 2,165 2,187 2,209 2,231 2,253 2,275 2,298 Bi -weekly 979.74 989.49 999.34 18009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 Hourly 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 13.2565 40 Annual 25,983 26,241 26,503 26,766 27,033 27,302 27,574 27,848 280125 Monthly 2,165 2,187 2,209 2,231 2,253 2,275 20,298 2,321 2,344 Bi-weekty 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 Hourly 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 13.2565 13.3884 13.5217 41 Annual 26,503 268766 27,033 27,302 27,574 27,848 28,125 28,405 28,688 Monthly 2,209 2,231 2,253 2,275 2,298 2,321 2,344 2,367 2,391 Bi -weekly 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.37 Hourly 12.7417 12.8685 12.9965 13.1259 13.2565 13.3884 13.5217 13.6563 13.7922 42 Annual 270033 27,302 27,574 27,848 28,125 28,405 28,688 28,973 29,262 Monthly 2,253 2,275 2,298 2,321 2,344 2,367 2,391 2,414 2,438 Bi -weekly 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.37 1,114.36 1,125.45 Hourly 12.9965 13.1259 13.2565 13.3884 13.5217 13.6563 13.7922 13.9294 14.0681 43 Annual 27,574 27,848 281125 280405 28,688 28,973 29,262 29,553 29,847 Monthly 2,298 2,321 2,344 2,367 2,391 2,414 2,438 2,463 2,487 Bi -weekly 18060.52 1,071.08 1,081.74 1,092.50 1,103.37 1,114.36 1,125.45 1,136.65 1,147.96 Hourly 13.2565 13.3884 13.5217 13.6563 13.7922 13.9294 14.0681 14.2081 14.3495 44 Annual 28,125 280405 28,688 28,973 29,262 29,553 29,847 30,144 30,444 Monthly 2,344 2,367 2,391 2,414 2,438 2,463 2,487 2,512 2,537 Biweekly 1,081.74 1,092.50 1,103.37 1,114.36 1,125.45 1,136.65 1,147.96 1,159.38 1,170.92 Hourly 13.5217 13.6563 13.7922 13.9294 14.0681 14.2081 14.3495 14.4923 14.6365 Steps _ I0 31 32 33 34 35 36 37 38 39 40 25,222 25,473 25,727 25,983 261241 26,503 26,766 27,033 27,302 2x,574 cr,040 2,102 2,123 2,144 2,165 2,187 2,209 2,231 2,253 2,275 2,298 2,321 970.09 979.74 989.49 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 12.1261 12.2468 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 13.2565 13.3884 25,727 25,983 26,241 26,503 26,766 27,033 27,302 27,574 27,848 28,125 28,405 2,144 2,165 2,187 2,209 2,231 2,253 2,275 2,298 2,321 2,344 2,367 989.49 999.34 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 12.3687 12.4918 12.6161 12.7417 12.8685 12.9965 13.1259 13.2565 13.3884 13.5217 13.6563 26,241 26,503 26,766 27,033 278302 27,574 27,848 28,125 28,405 28,688 28,973 2,187 2,209 2,231 2,253 2,275 2,298 2,321 2,344 2,367 2,391 2,414 1,009.29 1,019.33 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.37 1,114.36 12.6161 12.7417 12.8685 12.9965 13.1259 13.2565 13.3884 13.5217 13.6563 13.7922' 13.9294 26,766 27,033 27,302 27,574 27,848 28,125 280405 280,688 28,973 29,262 29,553 2,231 2,253 2,275 2,298 2,321 2,344 2,367 2,391 2,414 2,438 2,463 1,029.48 1,039.72 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.37 1,114.36 1,125.45 1,136.65 12.8685 12.9965 13.1259 13.2565 13.3884 13.5217 13.6563 13.7922 13.9294 14.0681 14.2081 27,302 27,574 27,848 28,125 28,405 28,688 28,973 29,262 29,553 29,847 30,144 2,275 2,298 2,321 2,344 2,367 2,391 2,414 2,438 2,463 2,487 2,512 1,050.07 1,060.52 1,071.08 1,081.74 1,092.50 1,103.37 1,114.36 1,125.45 1,136.65 1,147.96 1,159.38 13.1259 13.2565 13.3884 13.5217 13.6563 13.7922 13.9294 14.0681 14.2081 14.3495 14.4923 27,848 28,125 28,405 28,688 28,973 29,262 29,553 29,847 30,144 30,444 30,747 t 2,321 2,344 2,367 2,391 2,414 2,438 2,463 2,487 2,512 2,537 2,562 1,071.08 1,081.74 1,092.50 1,103.37 1,114.36 1,125.45 1,136.65 1,147.96 1,159.38 1,170.92 1,182.58 13.3884 13.5217 13.6563 13.7922 13.9294 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 28,405 28,688 28,973 29,262 29,553 29,847 30,144 30,444 30,747 31,053 31,362 21367 2,391 2,414 2,438 2,463 2,487 2,512 2,537 2,562 2,588 2,614 1,092.50 1,103.37 1,114.36 1,125.45 1,136.65 1,147.96 1,159.38 1,170.92 1,182.58 1,194.34 1,206.23 13.6563 13.7922 13.9294 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 28,973 29,262 29,553 29,847 30,144 30,444 30,747 31,053 31,362 31,674 31,989 2,414 2,438 2,463 2,487 2,512 2,537 2,562 2,588 2,614 2,640 2,666 1,114.36 1,125.45 1,136.65 1,147.96 1,159.38 1,170.92 1,182.58 1,194.34 1,206.23 1,218,24 1,230.36 13.9294 14.0681 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2279 15.3795 29,553 29,847 30,144 30,444 30,747 31,053 31,362 310674 31,989 32,308 32,629 2,463 2,487 2,512 2,537 2,562 2,588 2,614 2,640 2,666•• 2,692 2,719 1,136.65 1,147.96 1,159.38 1,170.92 1,182.58 1,194.34 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 14.2081 14.3495 14.4923 14.6365 14.7822 14.9293 15.0779 15.2279 15.3795 15.5326 15.6871 30,144 30,444 30,747 31,053 31,362 31,674 31,989 32,308 32,629 32,954 33,282 2,512 2,537 2,562 2,588 2,614 2,640 2,666 2,692 2,719 2,746 2,773 1,159.38 1,170.92 1,182.58 1,194.34 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 14.4923 14.6365 14.7822 14.9293 15.0779 15.2279 15.3795 15.5326 15.6871 15.8433 16.0009 30,747 31,053 31,362 31,674 31,989 32,308 32,629 32,954 33,282 33,613 33,948 2,562 2,588 2,614 2,640 2,666 2,692 2,719 2,746 2,773 2,801 2,829 1,182.58 1,194.34 1,206.23 1,218.24 1,230.36 1,242.61 1,254.97 1,267.46 1,280.08 1,292.82 1,305.68 14.7822 14.9293 15.0779 15.2279 15.3795 15.5326 15.6871 15.8433 16.0009 16.1602 16.3210 CITY of JEFFERSON City of Jefferson Salary Schedule in Annual Amounts With Monthly, Weekly and Hourly Equivalents Fiscal Year 1990-91 Minimum Maximum 73 40,975 60,290 3,415 5,024 1,575.95 2,318.86 19.6994 28.9857 Minimum Maximum 74 41,794 61,496 3,483 5,125 1,607.47 2,365.24 20.0934 29.5655 Minimum Maximum 72 Annual 40,171 59,108 Steps 3,348 4,926 Bi -weekly Rge# 21 22 23 24 25 26 27 28 29 56 Antl+al 35,671 360026 36,385 361747 37,112 37,482 378855 38,232 38,612 Monthly 2,973 3,002 3,032 3,062 3,093 3,123 3,155 3,186 3,218 Bi -weekly 1,371.96 1,385.62 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 Hourly 17.1495 17.3202 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 57 Annual 36,385 36,747 37,112 37,482 37,855 38,232 38,612 38,996 39,384 Monthly 3,032 3,062 3,093 3,123 3,155 38186 3,218 3,250 3,282 Bi -weekly 1,399.41 1,413.33 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 Hourly 17.4926 17.6667 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 58 Annual 37,112 37,482 37,855 38,232 38,612 38,996 39,384 391776 401172 Monthly 3,093 3,123 3,155 30186 3,218 3,250 3,282 31315 30348 Bi -weekly 1,427.40 1,441.61 1,455.95 1,470.44 1,485.08 10499.86 1,514.79 1,529.86 1,545.09 Hourly 17.8425 18.0201 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 59 Annual 37,855 38,232 38,612 38,996 39,384 39,776 40,172 40,572 40,976 Monthly 3,155 3,186 3,218 3,250 3,282 3,315 3,348 3,381 3,415 Bi -weekly 1,455.95 1,470.44 1,485.08 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 Hourly 18.1994 18.3805 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 60 Annual 38,612 38,996 39,384 39,776 40,172 40,572 40,976 418384 41,796 Monthly 3,218 3,250 3,282 3,315 3,348 38381 3,415 3,449 3,483 Bi -weekly 11485.08 18499.86 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 1,607.52 Hourly 18.5635 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 20.0940 61 Annual 39,384 39,776 408172 40,572 40,976 41,384 41,796 42,211 42,632 Monthly 3,282 3,315 3,348 3,381 3,415 3,449 3,483 3,518 31553 Bi -weekly 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 1,607.52 1,623.52 1,639.68 Hourly 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 20.0940 20.2940 20.4959 62 Annual 408172 40,572 400976 41,384 41,796 42,211 42,632 43,056 431484 Monthly 3,348 3,381 3,415 3,449 3,483 3,518 3,553 3,588 3,624 Bi -weekly 1,545.09 1,560.46 1,575.99 1,591.68 1,607.52 1,623.52 1,639.68 1,655.99 1,672.48 Hourly 19.3136 19.5058 19.6999 19.8960 20.0940 20.2940 20.4959 20.6999 20.9059 63 Annual 40,976 410384 41,796 42,211 42,632 43,056 43,484 43,917 44,354 Monthly 3,415 3,449 3,483 3,518 3,553 3,588 3,624 3,660 3,696 Bi -weekly 1,575.99 1,591.68 1,607.52 1,623.52 1,639.68 1,655.99 1,672.48 1,689.12 1,705.93 Hourly 19.6999 19.8960 20.0940 20.2940 20.4959 20.6999 20.9059 21.1140 21.3241 64 Annual 41,796 42,211 42,632 43,056 43,484 43,917 44,354 44,796 45,241 Monthly 3,483 3,518 3,553 3,588 3,624 3,660 3,696 .3,733 3,770 Bi -weekly 1,607.52 1,623.52 1,639.68 1,655.99 1,672.48 1,689.12 1,705.93 1,722.91 1,740.06 Hourly 20.0940 20.2940 20.4959 20.6999 20.9059 21.1140 21.3241 21.5364 21.7507 65 Annual 42,632 43,056 43,484 43,917 44,354 44,796 45,241 45,692 46,146 Monthly 3,553 3,588 3,624 3,660 30696 3,733 3,770 3,808 3,846 Bi -weekly 1,639.68 1,655.99 1,672.48 1,689.12 1,705.93 1,722.91 1,740.06 1,757.37 1,774.86 Hourly 20.4959 20.6999 20.9059 21.1140 21.3241 21.5364 21.7507 21.9672 22.1858 Minimum Maximum 73 40,975 60,290 3,415 5,024 1,575.95 2,318.86 19.6994 28.9857 Minimum Maximum 74 41,794 61,496 3,483 5,125 1,607.47 2,365.24 20.0934 29.5655 Minimum Maximum 72 Annual 40,171 59,108 Monthly 3,348 4,926 Bi -weekly 1,545.05 2,273.39 Hourly 19.3132 28.4174 Minimum Maximum 73 40,975 60,290 3,415 5,024 1,575.95 2,318.86 19.6994 28.9857 Minimum Maximum 74 41,794 61,496 3,483 5,125 1,607.47 2,365.24 20.0934 29.5655 Steps 30 31 32 33 34 35 36 37 38 39 40 38,996 39,384 398776 40,172 40,572 40,976 41,384 418796 42,211 42,632 43,056 3,250 3,282 3,315 3,348 3,381 3,415 3,449 3,483 3,518 3,553 3,588 1,499.86 1,514.79 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 1,607.52 1,623.52 1,639.68 1,655.99 18.7482 18.9348 19.1233 19.3136 19.5058 19.6999 19.8960 20.0940 20.2940 20.4959 20.6999 39,776 40,172 40,572 40,976 41,384 41,796 42,211 42,632 43,056 43,484 43,917 3,315 3,348 3,381 3,415 3,449 3,483 3,518 30553 3,588 3,624 3,660 1,529.86 1,545.09 1,560.46 1,575.99 1,591.68 1,607.52 1,623.52 1,639.68 1,655.99 1,672.48 1,689.12 19.1233 19.3136 19.5058 19.6999 19.8960 20.0940 20.2940 20.4959 20.6999 20.9059 21.1140 40,572 40,976 41,384 41,796 42,211 42,632 43,056 43,484 43,917 44,354 44,796 3,381 3,415 3,449 3,483 3,518 39553 3,588 3,624 3,660 3,696 3,733 1,560.46 1,575.99 1,591.68 1,607.52 1,623.52 1,639.68 1,655.99 1,672.48 1,689.12 1,705.93 1,722.91 19.5058 19.6999 19.8960 20.0940 20.2940 20.4959 20.6999 20.9059 21.1140 21.3241' 21.5364 41,384 41,796 42,211 42,632 43,056 43,484 43,917 44,354 44,796 45,241 45,692 3,449 3,483 3,518 3,553 3,588 3,624 3,660 3,696 3,733 3,770 3,808 1,591.68 1,607.52 1,623.52 1,639.68 1,655.99 1,672.48 1,689.12 1,705.93 1,722.91 1,740.06 1,757.37 19.8960 20.0940 20.2940 20.4959 20.6999 20.9059 21.1140 21.3241 21.5364 21.7507 21.9672 42,211 42,632 43,056 43,484 43,917 44,354 44,796 45,241 45,692 46,146 46,606 3,518 3,553 3,588 3,624 3,660 3,696 3,733 3,770 3,808 3,846 3,884 1,623.52 1,639.68 1,655.99 1,672.48 1,689.12 1,705.93 1,722.91 1,740.06 1,757.37 1,774.86 1,792.53 20.2940 20.4959 20.6999 20.9059 21.1140 21.3241 21.5364 21.7507 21.9672 22.1858 22.4066 43,056 43,484 43,917 44,354 44,796 45,241 45,692 46,146 46,606 47,070 47,538 3,588 3,624 3,660 3,696 3,733 3,770 3,808 3,846 3,884 3,922 3,961 1,655.99 1,672.48 1,689.12 1,705.93 1,722.91 1,740.06 1,757.37 1,774.86 1,792.53 1,810.37 1,828.38 20.6999 20.9059 21.1140 21.3241 21.5364 21.7507 21.9672 22.1858 22.4066 22.6296 22.8548 43,917 44,354 441796 45,241 45,692 46,146 46,606 47,070 47,538 48,011 48,489 3,660 3,696 3,733 3,770 3,808 3,846 3,884 3,922 3,961 4,001 4,041 1,689.12 1,705.93 1,722.91 1,740.06 1,757.37 1,774.86 1,792.53 1,810.37 1,828.38 1,846.58 1,864.96 21.1140 21.3241 21.5364 21.7507 21.9672 22.1858 22.4066 22.6296 22.8548 23.0823 23.3120 44,796 45,241 45,692 46,146 46,606 47,070 47,538 48,011 48,489 48,971 49,459 3,733 3,770 3,808 3,846 3,884 3,922 3,961 4,001 4,041 40081 4,122 1,722.91 1,740.06 1,757.37 1,774.86 1,792.53 1,810.37 1,828.38 1,846.58 1,864.96 1,883.52 1,902.26 21.5364 21.7507 21.9672 22.1858 22.4066 22.6296 22.8548 23.0823 23.3120 23.5440 23.7783 45,692 46,146 461606 47,070 47,538 48,011 48,489 48,971 49,459 49,951 50,448 3,808 3,846 3,884 3,922 3,961 4,001 48041 4,081_ 4,122 4,163 4,204 1,757.37 1,774.86 1,792.53 1,810.37 1,828.38 1,846.58 1,864.96 1,883.52 1,902.26 1,921.20 1,940.32 21.9672 22.1858 22.4066 22.6296 22.8548 23.0823 23.3120 23.5440 23.7783 24:0150 24.2540 46,606 470070 47,538 48,011 48,489 48,971 49,459 49,951 50,448 50,950 51,457 3,884 3,922 3,961 4,001 4,041 4,081 49122 4,163 4,204 4,246 4,288 1,792.53 1,810.37 1,828.38 1,846.58 1,864.96 1,883.52 1,902.26 1,921.20 1,940.32 1,959.63 1,979.13 22.4066 22.6296 22.8548 23.0823 23.3120 23.5440 23.7783 24.0150 24.2540 24.4953 24.7391 Minimum Maximum 75 42,630 62,726 3,553 5,227 10639.62 2,412.54 20.4953 30.1568