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HomeMy Public PortalAboutAB 03-117 Budget Attachment CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m Re p o r t C r i t e r i a : Acc o u n t . T e r m i n a t i o n D a t e = { I s N U L L } Acc o u n t D e t a i l 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D TA X R E V E N U E 10 - 3 1 - 1 0 0 P R O P E R T Y T A X E S 9 9 6 , 5 8 6 9 6 5 , 7 6 4 1 , 0 4 2 , 4 0 3 1 , 0 5 6 , 7 6 7 1 , 0 1 0 , 1 6 5 1 , 0 1 0 , 1 6 5 1 , 0 8 9 , 6 4 4 1 , 0 3 8 , 8 6 3 10 - 3 1 - 1 0 2 3 % I N C R E A S E 0 0 0 0 0 0 6 6 , 2 0 7 6 2 , 7 5 3 10 - 3 1 - 1 0 3 G E N O B L I G T A X F O R E G O N E A M O U N T 0 0 0 0 0 0 0 5 , 0 0 0 10 - 3 1 - 9 0 0 P E N A L T Y & I N T E R E S T 1 0 , 3 7 0 1 1 , 7 5 9 1 3 , 9 4 1 1 1 , 5 3 8 1 0 , 5 3 8 1 0 , 5 3 8 1 0 , 5 3 8 1 0 , 5 3 8 TA X R E V E N U E T o t a l s : 1 , 0 0 6 , 9 5 6 9 7 7 , 5 2 3 1 , 0 5 6 , 3 4 4 1 , 0 6 8 , 3 0 5 1 , 0 2 0 , 7 0 3 1 , 0 2 0 , 7 0 3 1 , 1 6 6 , 3 8 9 1 , 1 1 7 , 1 5 4 LI C E N S E S & P E R M I T S , F E E S 10 - 3 2 - 1 0 0 ALC O H O L I C B E V E R A G E L I C E N S E 1 1 , 0 5 6 1 2 , 9 9 5 1 2 , 9 6 5 1 0 , 5 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 10 - 3 2 - 2 0 0 H A W K E R ' S L I C E N S E 1 , 9 1 5 1 , 4 5 5 1 , 6 0 0 5 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 3 2 - 3 0 0 ANI M A L B O A R D I N G / K E N N E L L I C E N S E 6 0 1 0 0 2 0 1 0 0 5 0 5 0 5 0 5 0 10 - 3 2 - 3 4 0 ANI M A L L I C E N S E S 2 , 6 3 0 2 , 1 2 0 1 , 9 2 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 10 - 3 2 - 3 5 0 ANI M A L C O N T R O L / S H E L T E R F E E S 1 , 3 9 0 4 9 5 0 0 0 0 0 0 10 - 3 2 - 4 0 0 B U S I N E S S L I C E N S E 1 , 7 1 0 4 4 5 3 , 1 3 5 2 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 10 - 3 2 - 5 0 0 B U I L D I N G P E R M I T S 1 4 8 , 3 7 5 1 5 0 , 0 4 9 1 7 3 , 5 9 5 1 4 5 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 6 0 , 0 0 0 1 7 5 , 0 0 0 10 - 3 2 - 5 3 0 P L A N N I N G A N D Z O N I N G F E E S 5, 0 3 6 6 , 8 1 0 7 , 8 3 5 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 6 , 0 0 0 10 - 3 2 - 5 3 5 E N G I N E E R - D E V R E V R E I M B . 0 0 4 , 4 4 2 5 , 0 0 0 5 , 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 LI C E N S E S & P E R M I T S , F E E S T o t a l s : 1 7 2 , 17 2 1 7 4 , 4 6 9 2 0 5 , 5 1 2 1 6 8 , 8 0 0 18 0 , 0 5 0 1 8 2 , 0 5 0 1 9 2 , 0 5 0 2 0 8 , 0 5 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D IN T E R G O V E R N M E N T A L R E V E N U E 10 - 3 3 - 1 0 0 G R A N T S - T . O . P . 0 2 5 , 7 1 2 2 , 0 4 1 1 3 2 , 2 2 7 0 0 0 1 10 - 3 3 - 2 0 0 G R A N T S - S T A T E 0 2 0 , 0 9 6 0 0 0 0 0 1 10 - 3 3 - 2 0 1 G R A N T - P A R K S - N O X I O U S W E E D 0 0 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 10 - 3 3 - 2 0 2 G R A N T - P A R K S - T R E E P L A N T I N G 0 0 0 0 0 0 0 1 , 5 0 0 10 - 3 3 - 2 0 3 G R A N T - P A R K S - T R A N S E N H A N C E 0 0 0 0 0 0 0 1 5 , 0 0 0 10 - 3 3 - 2 0 5 G R A N T - C D - E D A C O N F E R E N C E C T R . 0 0 0 0 0 0 0 4 0 , 0 0 0 10 - 3 3 - 2 1 0 G R A N T - P D - B J A B O D Y A R M O R 0 0 0 0 1 , 2 7 0 1 , 2 7 0 1 , 2 7 0 1 , 2 7 0 10 - 3 3 - 2 1 1 G R A N T - P D - E D W A R D B Y R N E 0 0 0 0 8 , 0 5 0 8 , 0 5 0 8 , 0 5 0 8 , 0 5 0 10 - 3 3 - 2 1 2 G R A N T - P D - C U N N I N G H A M 0 0 0 0 1 3 , 3 3 3 1 3 , 3 3 3 1 3 , 3 3 3 1 3 , 3 3 3 10 - 3 3 - 2 1 3 G R A N T - P D - I D C O M M U N I T Y F O U N D . 0 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 10 - 3 3 - 2 1 4 G R A N T - P D - M C C A L L H S P T L A U X . 0 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 3 3 - 2 3 0 G R A N T - H W Y S A F E T Y O C C U P . 3 , 7 2 4 0 7 , 9 9 0 9 , 0 0 0 0 0 0 1 10 - 3 3 - 2 5 2 G R A N T - D O C K S 0 8 4 , 0 0 9 1 7 , 9 3 4 1 8 , 0 0 0 0 0 0 1 10 - 3 3 - 3 1 0 S T A T E L I Q U O R D I S T R I B U T I O N 8 0 , 1 5 1 8 4 , 4 4 1 5 4 , 9 6 3 7 2 , 2 7 5 9 1 , 5 9 3 9 1 , 5 9 3 7 3 , 2 8 4 7 3 , 2 8 4 10 - 3 3 - 3 3 0 S H A R E D R E V E N U E - S T A T E D I S T R B 19 7 , 8 2 7 1 9 8 , 3 6 8 1 4 3 , 9 6 1 1 9 8 , 82 5 1 9 6 , 1 4 8 1 9 6 , 1 4 8 1 9 6 , 1 4 8 1 9 6 , 1 4 8 10 - 3 3 - 3 4 0 S H A R E D R E V E N U E - B & E D I S T RI B 0 6 6 , 7 4 4 9 0 , 6 9 6 8 9 , 6 1 0 53 , 9 0 5 5 3 , 9 0 5 5 3 , 9 0 5 5 3 , 9 0 5 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 2 8 1 , 7 0 2 4 7 9 , 3 7 0 3 1 7 , 5 8 5 5 1 9 , 9 3 7 3 7 2 , 2 9 9 3 7 8 , 2 9 9 3 5 9 , 9 9 0 4 1 6 , 4 9 4 FI N E S & F O R F E I T U R E S 10 - 3 5 - 1 0 0 P D - F I N E S A N D C O U R T C O S T S 6 8 , 9 9 5 7 6 , 8 7 4 5 4 , 3 2 9 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 1 FI N E S & F O R F E I T U R E S T o t a l s : 6 8 , 9 9 5 7 6 , 8 7 4 5 4 , 3 2 9 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 0 8 5 , 0 0 1 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D OT H E R R E V E N U E 10 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 4 7 , 8 3 4 13 , 5 1 9 3 , 8 2 5 3 5 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 8 , 0 7 1 10 - 3 6 - 1 1 0 R O Y A L T I E S 4 1 9 7 7 5 1 0 6 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 3 6 - 1 2 0 P A R K S - R E N T A L F E E S 1 , 4 0 0 7 4 5 8 0 0 0 0 0 7 0 0 7 0 0 10 - 3 6 - 2 0 0 D O N A T I O N S 0 0 0 0 0 0 0 1 10 - 3 6 - 2 2 0 P D - F I N G E R P R I N T I N G 6 7 0 6 2 0 6 6 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 10 - 3 6 - 2 3 0 P D - S P E C I A L D U T Y R E V E N U E 0 0 6 0 0 0 0 0 0 3 , 0 0 0 10 - 3 6 - 3 0 0 C O P Y / F A X / N O T A R Y SE R V I C E S 2 6 1 1 3 3 6 5 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 10 - 3 6 - 4 0 0 P R I D E T A S K F O R C E R E V E N U E 0 0 0 1 0 , 0 0 0 0 0 0 0 10 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 6 9 , 4 29 9 , 5 9 2 6 9 , 3 4 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 9 , 0 0 0 10 - 3 6 - 9 6 5 R E F U N D S & R E I M B U R S E M E N T S 0 4 0 0 0 0 0 0 1 10 - 3 6 - 9 9 0 C A S H O V E R \ ( S H O R T ) 1 4 0 ( ) 1 6 0 0 0 0 0 0 10 - 3 6 - 9 9 5 D E B T O R L O A N P R O C E E D S 1 9 , 0 8 8 1 3 9 , 9 0 0 0 0 0 0 0 1 10 - 3 6 - 9 9 6 M E R G E D V A C A N T R E V E N U E 1 8 8 , 8 1 9 0 0 0 0 0 0 0 10 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 7 3 , 1 9 5 0 0 0 0 10 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 3 8 , 1 3 3 4 0 , 7 7 0 5 0 , 2 7 0 1 6 3 , 5 6 3 1 4 4 , 4 6 3 OT H E R R E V E N U E T o t a l s : 3 2 7 , 9 2 1 1 6 5 , 2 8 4 7 5 , 4 6 0 1 6 0 , 6 2 8 4 6 , 9 7 0 5 6 , 4 7 0 1 7 0 , 4 6 3 1 7 6 , 4 3 7 IN T E R F U N D T R A N S F E R S 10 - 3 9 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R S 2 4 2 , 7 1 7 3 8 8 , 7 9 5 2 4 3 , 3 7 0 2 9 2 , 0 4 3 3 9 3 , 5 7 9 4 6 0 , 4 7 1 3 8 1 , 7 5 4 3 6 0 , 5 7 9 10 - 3 9 - 9 7 2 C O M P U T E R T R A N S F E R S 0 0 6 , 1 2 1 7 , 3 4 5 0 0 0 3 2 , 0 5 3 10 - 3 9 - 9 9 5 ADM I N I S T R A T I V E F E E - L I D 3 0 4 , 5 2 1 4 , 5 3 3 7 , 0 3 2 6 , 1 8 9 6 , 1 8 9 6 , 1 8 9 6 , 1 8 9 IN T E R F U N D T R A N S F E R S T o t a l s : 2 4 2 , 7 1 7 39 3 , 3 1 6 2 5 4 , 0 2 4 3 0 6 , 4 2 0 3 9 9 , 76 8 4 6 6 , 6 6 0 3 8 7 , 9 4 3 3 9 8 , 8 2 1 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CO N T I N G E N T R E V E N U E 10 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 3 , 0 1 0 0 2 2 7 , 2 0 5 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 CO N T I N G E N T R E V E N U E T o t a l s : 0 3 , 0 1 0 0 2 2 7 , 2 0 5 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D MA Y O R A N D C O U N C I L 10 - 4 1 - 1 1 0 S A L A R I E S A N D W A G E S 1 3 , 8 0 0 1 4 , 5 2 6 9 , 5 0 0 1 3 , 8 0 0 1 3 , 8 0 0 1 3 , 8 0 0 1 3 , 8 0 0 1 3 , 6 0 0 10 - 4 1 - 1 4 7 F I C A 8 2 6 8 4 1 4 6 9 8 5 6 8 5 6 8 5 6 8 5 6 8 4 3 10 - 4 1 - 1 4 8 M E D I C A R E 1 9 3 1 9 7 1 1 0 2 0 0 2 0 0 2 0 0 2 0 0 1 9 7 10 - 4 1 - 1 4 9 R E T I R E M E N T - P E R S I 7 0 8 7 8 2 3 9 1 7 0 3 1 , 3 4 8 1 , 3 4 8 1 , 3 4 8 1 , 3 2 9 10 - 4 1 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 5 0 5 7 3 5 6 7 6 1 6 1 6 1 6 0 10 - 4 1 - 1 5 1 H E A L T H I N S U R A N C E 1 8 , 3 6 9 2 0 , 5 1 7 1 8 , 1 5 2 3 1 , 8 8 4 4 3 , 3 9 9 4 3 , 3 9 9 4 3 , 3 9 9 3 9 , 0 5 9 10 - 4 1 - 1 5 2 D E N T A L I N S U R A N C E 1 , 4 4 5 1 , 5 9 0 1 , 2 8 0 1 , 4 7 0 1 , 6 0 2 1 , 6 0 2 1 , 6 0 2 1 , 5 7 5 10 - 4 1 - 1 5 3 P H Y S I C A L E X A M S 0 4 5 4 5 1 0 0 0 0 0 0 10 - 4 1 - 1 5 5 V I S I O N 0 3 9 7 0 0 0 0 0 1 10 - 4 1 - 2 1 0 D E P A R T M E N T S U P P L I E S 4 2 0 2 1 7 2 5 0 5 0 5 0 5 0 5 0 10 - 4 1 - 2 7 5 P U B L I C R E L A T I O N S 0 8 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 10 - 4 1 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 0 1 0 , 3 3 9 1 6 , 6 5 3 1 0 , 4 0 0 1 9 , 5 0 0 1 9 , 5 0 0 1 9 , 5 0 0 1 9 , 5 0 0 10 - 4 1 - 4 2 0 T R A V E L A N D M E E T I N G S 1 , 8 03 1 , 0 0 1 1 , 8 7 2 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 1 - 4 5 3 I C E R I N K W A T E R 5 0 0 0 0 5 0 0 0 0 0 0 10 - 4 1 - 5 5 2 U T I L I T Y B I L L I N G H A R D S H I P S 1 , 5 9 4 1 , 3 7 5 1 , 2 4 5 2 , 0 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 10 - 4 1 - 5 5 4 E M P L O Y E E H O L I D A Y P A R T Y 1 , 5 68 2 , 9 9 9 2 , 8 0 5 3 , 0 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 10 - 4 1 - 5 6 2 C O M M I T T E E R E C O G N I T I O N & A W A R D S 1 3 1 3 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 4 1 - 7 0 1 L A P T O P C O M P U T E R S 5 , 4 7 2 2 , 1 5 6 0 0 0 0 0 0 10 - 4 1 - 9 6 0 F U N D T R A N S F E R - G O L F L O A N 0 0 6 0 , 0 0 0 6 0 , 0 0 0 0 0 0 0 10 - 4 1 - 9 7 0 F U N D T R A N S F E R - D E B T S E R V I C E 0 0 0 0 0 0 0 0 10 - 4 1 - 9 9 6 P R O P E R T Y T A X G R O W T H I N C R E A S E 0 0 0 0 0 0 0 0 10 - 4 1 - 9 9 8 3 % I N C R E A S E 0 0 0 0 0 0 6 6 , 2 0 7 6 2 , 7 5 3 10 - 4 1 - 9 9 9 C O N T I N G E N C Y 4 , 8 5 4 2 , 0 0 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 4 0 0 MA Y O R A N D C O U N C I L T o t a l s : 5 1 , 3 5 5 58 , 9 3 2 1 1 2 , 7 7 4 1 2 6 , 9 3 0 9 2 , 81 6 9 2 , 8 1 6 1 5 9 , 0 2 3 1 4 6 , 3 6 7 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D NE T W O R K A D M I N I S T R A T O R 10 - 4 2 - 1 1 0 S A L A R I E S A N D W A G E S 0 2 2 , 2 3 8 2 7 , 5 5 2 3 0 , 6 7 6 4 1 , 8 3 8 4 1 , 8 3 8 4 1 , 8 3 8 4 2 , 1 4 6 10 - 4 2 - 1 4 7 F I C A 0 1 , 4 5 2 1 , 7 0 8 1 , 9 0 2 2 , 5 9 4 2 , 5 9 4 2 , 5 9 4 2 , 6 1 3 10 - 4 2 - 1 4 8 M E D I C A R E 0 3 4 0 4 0 0 4 4 5 6 0 7 6 0 7 6 0 7 6 1 1 10 - 4 2 - 1 4 9 R E T I R E M E N T - P E R S I 0 2 , 2 8 8 2 , 6 9 2 2 , 9 9 7 4 , 0 8 8 4 , 0 8 8 4 , 0 8 8 4 , 1 1 8 10 - 4 2 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 0 8 4 1 0 0 1 4 9 1 8 4 1 8 4 1 8 4 1 8 5 10 - 4 2 - 1 5 1 H E A L T H I N S U R A N C E 0 0 2 , 2 1 4 2 , 6 1 5 6 , 8 0 9 6 , 8 0 9 6 , 8 0 9 3 , 1 1 3 10 - 4 2 - 1 5 2 D E N T A L I N S U R A N C E 0 0 0 0 3 2 0 3 2 0 3 2 0 3 2 0 10 - 4 2 - 2 1 0 D E P A R T M E N T S U P P L I E S 0 0 1 5 1 0 0 0 0 7 5 0 10 - 4 2 - 2 4 0 M I N O R E Q U I P M E N T 0 7 , 2 8 8 1 , 4 1 9 5 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 10 - 4 2 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 0 0 2 5 3 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 2 - 3 9 2 W E B P A G E 0 2 6 5 1 0 8 5 0 0 2 , 5 0 0 2 , 5 0 0 5 0 0 5 0 0 10 - 4 2 - 4 2 0 T R A V E L A N D M E E T I N G S 0 0 0 0 1 , 0 0 0 1 , 0 0 0 0 1 10 - 4 2 - 4 2 5 F E E S 0 9 1 7 0 0 0 0 0 0 10 - 4 2 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 0 0 4 5 6 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 10 - 4 2 - 4 4 0 P R O F E S S I O N A L D E V E L O P ME N T 0 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 3 , 0 0 0 10 - 4 2 - 4 6 0 T E L E P H O N E 0 0 2 3 5 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 4 2 - 4 6 5 C O M M U N I C A T I O N S - D S L 0 0 0 0 7 , 5 0 0 7 , 5 0 0 0 1 10 - 4 2 - 5 6 0 R E P A I R S - C O M P U T E R E Q U I P 2 7 9 1 , 9 8 2 2 , 7 8 5 3 , 8 0 0 5 , 4 0 0 5 , 4 0 0 5 , 4 0 0 5 , 4 0 0 10 - 4 2 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $5 , 0 0 0 0 0 0 0 9 , 4 0 0 9 , 4 0 0 9 , 4 0 0 9 , 4 0 0 10 - 4 2 - 7 0 3 G R A N T - T . O . P . 0 0 0 1 3 2 , 2 2 7 0 0 0 0 10 - 4 2 - 7 1 0 C O M P U T E R S O F T W A R E 0 3 , 0 7 8 7 6 3 2 , 9 0 0 8 , 1 5 0 8 , 1 5 0 8 , 1 5 0 7 , 4 0 0 10 - 4 2 - 7 5 0 C O M P U T E R H A R D W A R E 0 1 6 , 2 1 6 6 , 9 8 4 1 4 , 7 6 0 3 4 , 0 0 0 3 4 , 0 0 0 2 4 , 8 0 0 1 4 , 8 0 0 NE T W O R K A D M I N I S T R A T O R T o t a l s : 2 7 9 5 6 , 1 4 8 4 7 , 8 2 0 1 9 4 , 2 2 1 1 3 3 , 3 4 0 1 3 3 , 3 4 0 1 1 3 , 6 4 0 9 7 , 3 0 8 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CI T Y M A N A G E R D E P A R T M E N T 10 - 4 3 - 1 1 0 S A L A R I E S A N D W A G E S 1 0 8 , 8 9 6 9 4 , 5 5 9 9 0 , 0 4 9 1 0 1 , 7 9 9 1 0 6 , 5 8 0 1 0 6 , 5 8 0 1 0 6 , 5 8 0 1 0 6 , 4 3 6 10 - 4 3 - 1 4 0 O V E R T I M E P A Y 3 9 7 3 6 6 8 1 , 5 4 1 8 0 9 8 0 9 8 0 9 8 0 2 10 - 4 3 - 1 4 7 F I C A 7 , 2 9 3 6 , 1 1 7 5 , 3 8 4 6 , 4 0 7 6 , 6 0 8 6 , 6 0 8 6 , 6 0 8 6 , 6 4 9 10 - 4 3 - 1 4 8 M E D I C A R E 1 , 7 0 6 1 , 4 3 1 1 , 2 5 9 1 , 4 9 8 1 , 5 4 5 1 , 5 4 5 1 , 5 4 5 1 , 5 5 5 10 - 4 3 - 1 4 9 R E T I R E M E N T - P E R S I 1 1 , 5 0 0 1 0 , 0 0 4 8 , 7 9 9 1 0 , 0 9 6 1 0 , 4 1 3 1 0 , 4 1 3 1 0 , 4 1 3 1 0 , 4 7 7 10 - 4 3 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 , 1 5 6 1 , 2 3 1 1 , 1 0 1 1 , 5 6 7 1 , 5 8 4 1 , 5 8 4 1 , 5 8 4 1 , 5 9 4 10 - 4 3 - 1 5 1 H E A L T H I N S U R A N C E 1 5 , 4 3 9 1 4 , 6 7 2 1 4 , 3 8 2 1 7 , 5 1 3 1 9 , 0 8 8 1 9 , 0 8 8 1 9 , 0 8 8 1 9 , 9 4 5 10 - 4 3 - 1 5 2 D E N T A L I N S U R A N C E 8 5 0 9 4 6 9 7 9 8 8 2 9 6 1 9 6 1 9 6 1 9 6 1 10 - 4 3 - 1 5 4 U N E M P L O Y M E N T 1 4 4 8 1 7 1 , 1 4 4 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 3 - 2 1 0 D E P A R T M E N T S U P P L I E S 3 2 0 1 0 , 9 6 5 4 5 4 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 10 - 4 3 - 2 4 0 M I N O R E Q U I P M E N T 2 , 1 2 8 1 , 2 8 8 8 8 9 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 3 - 2 7 5 P U B L I C R E L A T I O N S 0 0 0 0 0 0 0 0 10 - 4 3 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 2 , 6 8 9 2 , 3 4 0 1 9 3 3 , 0 0 0 1 , 0 0 0 2 , 8 0 0 2 , 8 0 0 1 , 3 0 0 10 - 4 3 - 3 9 0 N E W S L E T T E R 0 0 0 0 5 0 0 5 0 0 0 1 10 - 4 3 - 3 9 5 P E R S I G A I N S H A R I N G 0 8 , 8 6 7 0 0 0 0 0 0 10 - 4 3 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 0 3 5 0 0 0 0 0 0 10 - 4 3 - 4 2 0 T R A V E L A N D M E E T I N G S 3 , 0 22 4 , 0 1 7 2 , 7 6 4 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 2 , 0 0 0 10 - 4 3 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 5 8 1 5 0 1 0 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 10 - 4 3 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E NT 2 , 6 5 7 3 , 4 4 8 1 , 9 9 9 0 0 0 0 2 , 5 0 1 10 - 4 3 - 4 6 0 T E L E P H O N E 1 , 0 8 0 7 2 4 6 4 7 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 10 - 4 3 - 5 9 0 R E P A I R S - S E N I O R C E N T E R 0 1 , 7 2 8 1 1 6 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 3 - 9 1 0 C O M B V A C A N T E X P MG R 3 1 , 5 3 8 0 0 0 0 0 0 0 CI T Y M A N A G E R D E P A R T M E N T T o t a l s : 1 9 0 , 8 7 3 1 6 3 , 7 0 5 1 3 0 , 2 6 7 1 5 2 , 5 5 3 1 5 8 , 3 3 8 1 6 0 , 1 3 8 1 5 9 , 6 3 8 1 5 8 , 4 7 1 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D ADM I N I S T R A T I V E C O S T S 10 - 4 4 - 1 1 1 S A L A R Y S U R V E Y S A V I N G S 0 0 9 7 2 4 1 , 7 4 2 4 0 , 7 7 0 4 0 , 7 7 0 0 0 10 - 4 4 - 1 5 3 P H Y S I C A L E X A M S 3 6 7 8 7 0 7 0 5 1 , 3 1 5 5 , 0 0 0 5 , 0 0 0 4 , 5 0 0 4 , 0 0 0 10 - 4 4 - 2 0 0 O F F I C E S U P P L I E S 9 , 0 9 0 1 0 , 2 1 8 6 , 8 8 6 1 0 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 9 , 0 0 0 10 - 4 4 - 2 4 0 M I N O R E Q U I P M E N T 8 9 3 3 , 4 5 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 4 - 2 6 0 P O S T A G E 8 , 7 4 4 9 , 1 8 0 3 , 6 9 0 7 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 10 - 4 4 - 3 0 1 AUD I T F E E S 3 1 , 7 0 0 2 9 , 5 0 0 2 9 , 5 0 0 3 0 , 0 0 0 3 2 , 5 0 0 3 2 , 5 0 0 3 2 , 5 0 0 3 2 , 5 0 0 10 - 4 4 - 3 0 6 B A N K I N G C O S T S 0 0 1 6 3 0 1 9 , 0 0 0 1 9 , 0 0 0 1 7 , 0 0 0 8 , 0 0 0 10 - 4 4 - 3 1 0 ATT O R N E Y - C I V I L N O N - R E I M B 5 9 , 0 2 7 8 2 , 0 1 7 3 8 , 2 9 9 6 2 , 0 0 0 6 2 , 0 0 0 8 0 , 0 0 0 7 5 , 0 0 0 7 0 , 0 0 0 10 - 4 4 - 3 2 0 ATT O R N E Y - P R O S E C U T I N G 3 3 , 5 0 0 3 6 , 0 0 0 3 3 , 0 0 0 3 6 , 0 0 0 3 8 , 5 0 0 3 8 , 5 0 0 3 6 , 0 0 0 3 6 , 0 0 0 10 - 4 4 - 3 5 0 E N G I N E E R - N O N R E I M B 4 7 7 0 0 0 0 0 0 0 10 - 4 4 - 3 6 0 E N G I N E E R - D E V R E V R E I M B 0 0 0 0 0 0 0 0 10 - 4 4 - 4 1 0 I N S U R A N C E 1 2 , 6 4 0 4 3 , 9 3 8 5 7 , 3 9 2 5 0 , 0 0 0 6 7 , 1 1 4 6 7 , 1 1 4 6 7 , 1 1 4 4 1 , 9 9 9 10 - 4 4 - 4 2 0 T R A V E L A N D M E E T I N G S 0 0 1 2 9 0 0 0 5 0 0 5 0 0 10 - 4 4 - 4 5 0 C L E A N I N G A N D C U S T O D I A L 2 , 2 2 1 1 , 4 5 8 3 7 0 2 , 5 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 4 4 - 4 6 0 T E L E P H O N E 9 , 6 4 7 9 , 5 6 4 9 , 7 6 4 1 1 , 1 0 0 1 1 , 2 0 0 1 0 , 5 0 0 8 , 7 6 0 8 , 7 6 0 10 - 4 4 - 4 6 1 D S L 0 0 0 0 0 0 1 , 7 4 0 1 , 7 4 0 10 - 4 4 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 9 , 3 2 8 1 2 , 2 5 1 1 0 , 5 2 3 1 3 , 8 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 10 - 4 4 - 5 0 0 R E N T A L - O F F I C E E Q U I P M E N T 1 , 2 2 3 1 , 7 2 3 2 , 3 8 3 1 , 4 0 0 8 , 4 0 0 8 , 4 0 0 8 , 4 0 0 8 , 4 0 0 10 - 4 4 - 5 1 0 R E N T A L - M I N O R E Q U I P M E N T 7 , 2 3 4 7 , 6 6 8 7 , 3 4 0 7 , 4 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 10 - 4 4 - 5 2 0 R E N T A L - P R O P E R T Y 0 0 0 0 0 0 0 1 10 - 4 4 - 5 6 0 R E P A I R S - O F F I C E E Q UI P M E N T 1 , 1 2 8 2 3 0 2 5 0 7 5 0 7 5 0 7 5 0 7 5 0 10 - 4 4 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R O UN D S 1 , 7 9 4 2 , 3 7 6 4 , 7 8 4 3 , 50 0 5 , 0 0 0 5 , 0 0 0 3 , 5 0 0 3 , 5 0 0 10 - 4 4 - 6 3 0 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 5 3 5 1 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 8 0 0 10 - 4 4 - 6 4 0 P L A N A D M I N I S T R A T O R S E R V I C E S 0 0 0 0 0 0 0 0 10 - 4 4 - 6 7 0 R E I M B U R S M E N T S T O E M PL O Y E E S 1 1 , 5 3 7 8 9 8 0 0 0 0 0 0 10 - 4 4 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 0 0 0 0 0 0 0 0 0 0 0 10 - 4 4 - 7 0 3 G R A N T - C A P I T A L E X P E N D I T U R E S 0 0 0 0 0 0 0 0 10 - 4 4 - 9 1 0 C O M B V A C A N T E X P A D M I N 1 , 6 6 5 0 0 0 0 0 0 0 10 - 4 4 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 0 2 6 , 5 2 1 0 0 1 0 3 , 2 9 3 4 7 , 1 6 7 10 - 4 4 - 9 9 9 F U N D S T R A N S F E R - H E A L T H R S R V 0 0 0 0 0 0 0 4 2 , 9 8 5 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D ADM I N I S T R A T I V E C O S T S ( C o n t . ) AD M I N I S T R A T I V E C O S T S T o t a l s : 2 0 2 , 7 5 0 2 5 1 , 1 3 5 2 0 5 , 9 0 0 3 0 5 , 5 2 8 3 3 2 , 0 3 4 3 4 9 , 3 3 4 4 0 0 , 8 5 7 3 5 5 , 9 0 2 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CL E R K / F I N A N C E D E P A R T M E N T 10 - 4 5 - 1 1 0 S A L A R I E S A N D W A G E S 1 3 6 , 2 4 8 1 4 4 , 9 6 3 1 5 0 , 5 6 0 1 6 6 , 0 7 0 1 9 9 , 4 4 8 1 9 9 , 4 4 8 1 9 4 , 7 7 0 1 8 1 , 5 9 1 10 - 4 5 - 1 4 0 O V E R T I M E P A Y 2 , 9 7 2 3 , 1 6 1 1 , 8 9 6 8 , 1 3 3 6 , 0 8 7 6 , 0 8 7 6 , 5 0 7 6 , 0 2 7 10 - 4 5 - 1 4 7 F I C A 9 , 3 3 5 9 , 5 3 5 9 , 1 7 6 1 0 , 8 0 1 1 2 , 3 6 6 1 2 , 3 6 6 1 2 , 0 7 6 1 1 , 6 3 2 10 - 4 5 - 1 4 8 M E D I C A R E 2 , 1 8 3 2 , 2 3 0 2 , 1 4 6 2 , 5 2 5 2 , 8 9 2 2 , 8 9 2 2 , 8 2 4 2 , 7 2 0 10 - 4 5 - 1 4 9 R E T I R E M E N T - P E R S I 1 4 , 5 3 6 1 5 , 2 2 6 1 4 , 6 9 9 1 7 , 0 1 9 1 8 , 4 3 3 1 8 , 4 3 3 1 9 , 0 2 9 1 8 , 3 3 0 10 - 4 5 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 6 6 5 7 1 0 6 7 9 1 , 0 2 7 1 , 0 7 1 1 , 0 7 1 1 , 0 5 1 1 , 0 1 9 10 - 4 5 - 1 5 1 H E A L T H I N S U R A N C E 1 5 , 3 1 4 2 2 , 9 0 4 2 1 , 3 7 8 3 1 , 8 8 4 2 9 , 5 5 8 2 9 , 5 5 8 2 9 , 5 5 8 2 5 , 8 7 4 10 - 4 5 - 1 5 2 D E N T A L I N S U R A N C E 1 , 3 3 0 2 , 3 4 2 1 , 8 7 3 1 , 4 7 0 1 , 6 0 2 1 , 6 0 2 1 , 6 0 2 1 , 6 0 2 10 - 4 5 - 1 5 4 U N E M P L O Y M E N T 0 6 , 9 5 8 3 , 8 0 2 5 0 0 0 0 0 1 10 - 4 5 - 2 1 0 D E P A R T M E N T S U P P L I E S 1 , 7 68 1 , 1 6 2 7 2 4 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 5 - 2 2 0 C O P I E R S U P P L I E S 0 0 0 0 0 0 0 0 10 - 4 5 - 2 3 0 P R I N T I N G A N D B I N D I N G 2 , 1 1 7 1 , 0 1 4 1 , 6 8 2 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 2 , 5 0 0 10 - 4 5 - 2 8 0 L I C E N S E S A N D P E R M I T S 1 2 5 0 7 0 0 0 0 0 1 10 - 4 5 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 2 , 0 6 8 5 6 5 1 , 1 6 9 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 4 5 - 3 0 2 AUD I T O R F E E S O T H E R T H A N A U D I T 1 2 , 56 3 0 1 , 8 0 5 8 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 4 5 - 3 0 5 S O F T W A R E S U P P O R T - C A S E L L E 7 , 8 5 6 9 , 0 5 2 8 , 4 5 4 1 0 , 0 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 1 , 5 0 0 1 4 , 6 9 0 10 - 4 5 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 3 , 6 2 2 3 , 1 9 3 3 , 1 1 7 1 , 7 4 6 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 10 - 4 5 - 4 2 0 T R A V E L A N D M E E T I N G S 7 , 2 45 6 , 8 7 3 2 , 0 5 2 7 , 0 0 0 3 , 0 0 0 3 , 0 0 0 2 , 5 0 0 2 , 5 0 0 10 - 4 5 - 4 2 5 F E E S 0 1 , 2 2 6 4 5 ( ) 0 0 0 0 0 10 - 4 5 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 9 9 0 2 , 2 8 2 2 , 1 3 1 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 10 - 4 5 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 2 , 37 3 3 , 2 2 0 2 , 1 2 9 4 , 1 5 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 10 - 4 5 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R O U N D S 1 , 2 9 3 0 0 0 0 0 0 1 10 - 4 5 - 5 9 5 E L E C T I O N S 2 , 4 0 6 4 , 1 8 7 1 0 2 3 , 7 1 5 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 10 - 4 5 - 5 9 8 R E C O R D S D E S T R U C T I O N 0 0 0 0 0 0 0 1 10 - 4 5 - 7 0 1 C A P I T A L E X P E N S E S U N D E R $ 5 0 0 0 4 , 5 6 7 5 , 1 9 4 0 0 0 0 0 0 10 - 4 5 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 0 0 0 0 0 0 0 0 0 0 0 10 - 4 5 - 7 0 3 G R A N T - C A P I T A L E X P E N D I T U R E S 0 0 0 0 0 0 0 0 10 - 4 5 - 9 1 0 C O M B V A C A N T E X P F I N 1 1 , 4 2 9 0 0 0 0 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CL E R K / F I N A N C E D E P A R T M E N T ( C o n t . ) CL E R K / F I N A N C E D E P A R T M E N T T o t a l s : 2 4 3 , 0 0 5 2 4 5 , 9 9 7 2 2 9 , 5 9 9 2 7 5 , 3 4 0 3 1 4 , 7 5 7 3 1 4 , 7 5 7 3 1 0 , 2 1 7 2 9 4 , 2 8 9 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CO M M U N I T Y D E V E L O P M E N T 10 - 4 8 - 1 1 0 S A L A R I E S A N D W A G E S 1 0 9 , 8 5 2 1 3 0 , 9 9 2 1 2 5 , 0 2 9 1 4 1 , 1 8 2 1 4 2 , 8 0 8 1 4 2 , 8 0 8 1 4 2 , 7 0 5 1 4 3 , 7 2 7 10 - 4 8 - 1 4 7 F I C A 7 , 1 5 5 8 , 3 3 9 7 , 6 1 1 8 , 7 5 3 8 , 8 5 4 8 , 8 5 4 8 , 8 4 8 8 , 9 1 1 10 - 4 8 - 1 4 8 M E D I C A R E 1 , 6 7 3 1 , 9 5 0 1 , 7 8 0 2 , 0 4 7 2 , 0 7 1 2 , 0 7 1 2 , 0 6 9 2 , 0 8 4 10 - 4 8 - 1 4 9 R E T I R E M E N T - P E R S I 1 2 , 7 6 1 1 3 , 4 8 0 1 2 , 2 1 5 1 3 , 7 9 4 1 3 , 9 5 2 1 3 , 9 5 2 1 3 , 9 4 2 1 4 , 0 4 2 10 - 4 8 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 6 8 6 7 8 4 7 2 9 1 , 1 1 9 9 9 5 9 9 5 9 9 4 1 , 0 0 2 10 - 4 8 - 1 5 1 H E A L T H I N S U R A N C E 1 1 , 0 4 5 1 3 , 5 5 5 1 5 , 2 1 4 2 1 , 3 8 6 2 5 , 6 6 8 2 5 , 6 6 8 2 5 , 6 6 8 1 9 , 8 0 4 10 - 4 8 - 1 5 2 D E N T A L I N S U R A N C E 5 6 9 8 8 2 9 0 6 8 8 2 9 6 1 9 6 1 9 6 1 9 6 1 10 - 4 8 - 1 5 4 U N E M P L O Y M E N T 2 , 7 4 5 2 , 0 1 3 0 0 0 0 0 1 10 - 4 8 - 2 1 0 D E P A R T M E N T S U P P L I E S 8 0 1 6 2 9 8 2 0 8 0 0 1 , 0 0 0 8 5 0 8 5 0 9 5 0 10 - 4 8 - 2 3 0 P R I N T I N G A N D B I N D I N G 3 , 1 7 4 2 8 8 5 3 2 2 , 0 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 4 8 - 2 4 0 M I N O R E Q U I P M E N T 2 , 5 7 9 1 , 0 3 3 9 4 6 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 8 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 2 6 6 1 2 8 1 9 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 10 - 4 8 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 1 1 , 2 0 1 2 4 , 2 4 3 6 , 9 6 1 6 , 0 0 0 5 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 10 - 4 8 - 3 5 0 E N G I N E E R I N G - N O N - R E I M B . 6 , 7 0 2 1 1 , 6 3 7 5 , 0 3 9 9 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 10 - 4 8 - 3 6 0 E N G I N E E R - D E V R E V R E I M B . 6 , 4 1 8 4 , 4 6 1 1 3 , 1 3 9 3 , 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 10 - 4 8 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 2 , 7 4 3 1 , 4 7 6 1 , 5 3 4 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 4 8 - 4 2 0 T R A V E L A N D M E E T I N G S 1 , 7 06 1 , 8 7 8 2 , 9 8 7 3 , 5 0 0 2 , 8 0 0 2 , 8 0 0 2 , 8 0 0 2 , 8 0 0 10 - 4 8 - 4 2 1 T R A V E L & M E E T I N G S G R A N T A D M N 8 8 5 0 0 0 0 0 0 1 10 - 4 8 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 1 , 3 0 1 6 7 2 5 2 4 6 9 5 5 0 0 5 0 0 5 0 0 5 0 0 10 - 4 8 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 18 0 7 1 3 1 , 5 6 3 2 , 7 5 5 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 4 8 - 4 6 0 T E L E P H O N E 8 1 0 1 , 0 3 9 9 9 2 1 , 3 5 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 4 8 - 4 6 5 C E N T R A L I D H I S T O R I C A L M U S E U M 0 0 0 0 0 3 , 1 5 0 3 , 1 5 0 3 , 1 5 0 10 - 4 8 - 5 6 0 R E P A I R S - O F F I C E EQ U I P M E N T 0 0 0 4 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 4 8 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I P M E N T 1 7 4 0 2 7 8 0 0 2 0 0 2 0 0 2 0 0 2 0 0 10 - 4 8 - 7 0 0 G R A N T - E D A C O N F E R E N C E C E N T E R 0 0 0 0 0 0 0 4 0 , 0 0 0 10 - 4 8 - 7 0 3 G R A N T - C A P I T A L E X P E N D I T U R E S 0 1 7 , 9 0 1 2 8 1 0 0 0 0 0 10 - 4 8 - 7 1 1 M A P P I N G 2 4 , 0 2 1 0 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 8 - 7 2 7 L E A S E / P U R C H A S E 7 , 8 9 2 1 3 9 , 9 0 0 0 0 0 0 0 0 10 - 4 8 - 7 2 8 R E C Y C L I N G C E N T E R 0 2 , 3 5 2 2 , 0 4 1 0 0 0 0 0 10 - 4 8 - 7 2 9 D O W N T O W N P A R K I N G C A P RE S E R V E 1 , 1 0 0 3 4 , 1 2 3 0 0 0 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CO M M U N I T Y D E V E L O P M E N T ( C o n t . ) 10 - 4 8 - 7 3 0 G R A N T - C I T Y M A T C H 0 0 0 0 0 0 0 0 10 - 4 8 - 8 1 0 L A N D L E A S E P R I N C I P A L 0 0 1 4 , 0 5 8 1 2 , 8 0 8 1 3 , 8 3 3 1 3 , 8 3 3 1 3 , 8 3 3 1 3 , 8 3 3 10 - 4 8 - 8 1 1 L A N D L E A S E I N T E R E S T 0 0 9 , 9 4 2 1 1 , 1 9 2 1 0 , 1 6 7 1 0 , 1 6 7 1 0 , 1 6 7 1 0 , 1 6 7 10 - 4 8 - 8 1 2 T R U C K L E A S E P R I N C I P A L 0 0 0 0 6 , 0 0 0 3 , 8 0 0 3 , 8 0 0 3 , 8 0 0 10 - 4 8 - 8 1 3 T R U C K L E A S E I N T E R E S T 0 0 0 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 10 - 4 8 - 9 1 0 C O M B V A C A N T E X P C D 1 7 , 8 4 5 0 0 0 0 0 0 0 10 - 4 8 - 9 7 1 F U N D T R A N S F E R - C A P I T A L P R OJ E C T S 0 4 , 9 7 2 0 0 4 9 , 0 0 0 4 9 , 0 0 0 0 0 CO M M U N I T Y D E V E L O P M E N T T o t a l s : 2 3 6 , 2 8 4 4 1 9 , 4 4 0 2 2 5 , 0 6 0 2 4 8 , 1 6 3 3 0 5 , 8 0 9 3 0 7 , 8 0 9 2 5 8 , 6 8 7 2 9 4 , 1 3 3 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D PO L I C E D E P A R T M E N T 10 - 5 0 - 1 1 0 S A L A R I E S A N D W A G E S 3 5 4 , 3 6 9 3 6 0 , 5 0 5 3 5 0 , 4 3 1 4 2 7 , 3 2 4 4 5 3 , 6 9 6 4 5 3 , 6 9 6 4 5 3 , 6 9 6 4 3 9 , 3 3 0 10 - 5 0 - 1 4 0 O V E R T I M E P A Y 4 3 , 5 6 1 2 2 , 0 4 2 2 5 , 0 8 2 2 0 , 6 0 0 2 1 , 8 6 6 2 1 , 8 6 6 2 1 , 8 6 6 2 2 , 5 2 5 10 - 5 0 - 1 4 7 F I C A 2 7 , 9 9 6 2 5 , 0 7 9 2 3 , 0 4 9 2 7 , 7 7 1 2 8 , 1 2 9 2 8 , 1 2 9 2 8 , 1 2 9 2 8 , 6 3 5 10 - 5 0 - 1 4 8 M E D I C A R E 6 , 5 4 8 5 , 8 6 5 5 , 3 9 0 6 , 4 9 5 6 , 5 7 9 6 , 5 7 9 6 , 5 7 9 6 , 6 9 7 10 - 5 0 - 1 4 9 R E T I R E M E N T - P E R S I 4 5 , 8 2 4 4 1 , 1 9 5 3 7 , 6 6 9 4 3 , 5 7 5 4 5 , 6 5 8 4 5 , 6 5 8 4 5 , 6 5 8 4 6 , 4 8 3 10 - 5 0 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 1 , 6 5 6 1 0 , 4 5 3 9 , 4 0 0 1 4 , 3 6 3 1 4 , 3 1 8 1 4 , 3 1 8 1 4 , 3 1 8 1 4 , 6 1 8 10 - 5 0 - 1 5 1 H E A L T H I N S U R A N C E 6 3 , 5 8 1 5 3 , 8 1 1 5 7 , 2 5 4 8 0 , 1 2 8 1 0 0 , 7 2 3 1 0 0 , 7 2 3 1 0 0 , 7 2 3 9 0 , 2 7 0 10 - 5 0 - 1 5 2 D E N T A L I N S U R A N C E 3 , 3 6 5 4 , 3 2 4 4 , 9 8 2 3 , 5 2 8 3 , 8 4 5 3 , 8 4 5 3 , 8 4 5 3 , 8 4 5 10 - 5 0 - 1 5 3 P H Y S I C A L E X A M S 4 8 1 4 8 3 8 4 9 8 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 5 0 - 1 5 4 U N E M P L O Y M E N T 0 1 3 4 , 1 3 4 2 , 0 6 7 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 0 - 1 5 6 C L O T H I N G / U N I F O R M S 5 , 0 9 1 3 , 5 6 0 4 , 4 1 8 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 3 , 8 0 0 10 - 5 0 - 2 0 0 O F F I C E S U P P L I E S 1 , 3 6 4 1 , 2 4 0 1 , 3 8 5 1 , 5 0 0 0 0 0 0 10 - 5 0 - 2 1 0 D E P A R T M E N T S U P P L I E S 7 , 0 2 0 3, 2 2 3 3 , 8 8 3 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 0 0 0 10 - 5 0 - 2 1 1 P H Y S I C A L F I T N E S S P R O G R A M 3 3 8 0 0 0 8 0 0 8 0 0 8 0 0 8 0 0 10 - 5 0 - 2 1 5 R A N G E / A M M U N I T I O N 0 1 , 2 9 6 8 4 9 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 10 - 5 0 - 2 4 0 M I N O R E Q U I P M E N T 1 0 , 1 3 0 7 , 3 2 3 5 , 0 5 2 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 4 , 0 0 0 10 - 5 0 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 1 3 , 4 7 8 1 0 , 1 3 5 9 , 5 0 7 1 5 , 5 0 0 1 5 , 5 0 0 1 5 , 5 0 0 1 5 , 5 0 0 1 4 , 0 0 0 10 - 5 0 - 2 7 5 P U B L I C R E L A T I O N S 8 1 3 3 9 3 8 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 5 0 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 3 , 8 5 4 3 , 1 8 2 3 , 5 8 8 3 , 8 0 5 3 , 0 4 0 3 , 0 4 0 3 , 0 4 0 3 , 0 4 0 10 - 5 0 - 3 0 1 V A L L E Y C O U N T Y C R T SR V C A G R M N T 1 8 , 0 0 0 2 4 , 7 5 8 1 2 , 3 7 9 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 10 - 5 0 - 3 1 0 ANI M A L C O N T R O L 1 3 , 0 9 8 2 3 , 3 5 8 3 3 , 0 0 0 3 3 , 0 0 0 3 3 , 0 0 0 3 3 , 0 0 0 3 3 , 0 0 0 3 3 , 0 0 0 10 - 5 0 - 3 1 1 ANI M A L C O N T R O L 3 % 0 8 , 6 4 2 0 0 0 0 0 0 10 - 5 0 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 2 2 8 1 , 3 4 5 1 , 0 5 2 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 0 - 4 2 0 T R A V E L A N D M E E T I N G S 1 , 4 10 4 , 5 5 9 5 , 1 7 5 4 , 5 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 5 , 0 0 0 10 - 5 0 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 2 , 1 9 6 1 , 4 5 3 4 4 7 1 , 5 5 0 8 0 0 9 2 0 9 2 0 9 2 0 10 - 5 0 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 1 6 , 58 8 3 , 8 6 1 4 , 5 1 5 6 , 2 9 5 4 , 5 0 0 9 , 3 6 0 6 , 3 6 0 5 , 8 6 0 10 - 5 0 - 4 6 0 T E L E P H O N E 1 5 , 6 2 3 1 2 , 5 6 3 1 1 , 0 0 2 1 2 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 10 - 5 0 - 4 6 5 C O M M U N I C A T I O N S - R A D I O 0 4 9 4 0 9 5 0 0 7 7 5 7 7 5 7 7 5 7 7 5 10 - 5 0 - 4 6 6 C O S T S H A R E - 9 1 1 S Y S T E M 1 8 , 53 2 1 9 , 7 7 4 2 0 , 3 6 7 2 3 , 0 0 0 2 4 , 5 0 0 2 4 , 5 0 0 2 4 , 5 0 0 2 4 , 5 0 0 10 - 5 0 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 1 , 2 4 5 8 7 9 0 0 0 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D PO L I C E D E P A R T M E N T ( C o n t . ) 10 - 5 0 - 5 0 0 R E N T A L - O F F I C E E Q U I P M E N T 9 0 0 1 , 2 0 9 1 , 2 9 7 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 0 - 5 2 0 R E N T A L - P R O P E R T Y 5 9 4 6 4 9 6 4 9 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 10 - 5 0 - 5 6 0 R E P A I R S - O F F I C E E Q U I P M E N T 1 , 9 5 8 1 , 3 9 6 6 4 5 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 0 - 5 7 0 R E P A I R S - B U I L D I N G A ND G R O U N D S 7 2 7 5 9 3 5 3 4 1 , 2 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 5 0 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I P M E N T 7 , 7 1 9 8 , 7 0 6 1 0 , 9 3 6 1 0 , 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 6 , 5 0 0 10 - 5 0 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 9 6 2 4 5 0 3 1 5 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 5 0 - 5 9 5 S P E C I A L E V E N T S 1 0 7 1 6 0 5 0 0 5 0 0 5 0 0 5 0 0 1 10 - 5 0 - 6 2 1 P R I D E T A S K F O R C E 0 0 0 1 0 , 0 0 0 0 0 0 0 10 - 5 0 - 6 4 2 G R A N T - T R A I N I N G 0 0 0 2 0 0 0 0 0 0 10 - 5 0 - 6 5 2 G R A N T - U N D E R A G E / M I N O R EQ U I P 2 , 0 8 9 5 , 0 0 5 0 0 0 0 0 0 10 - 5 0 - 6 6 0 G R A N T - B J A B O D Y A R M O R 0 0 0 0 2 , 5 4 0 1 , 2 7 0 1 , 2 7 0 1 , 2 7 0 10 - 5 0 - 6 6 1 G R A N T - E D W A R D B Y R N E 0 0 0 0 1 0 , 7 2 0 8 , 0 5 0 8 , 0 5 0 8 , 0 5 0 10 - 5 0 - 6 6 2 G R A N T - C U N N I N G H A M 0 0 0 0 1 3 , 3 3 3 1 3 , 3 3 3 1 3 , 3 3 3 1 3 , 3 3 3 10 - 5 0 - 6 6 3 G R A N T - I D C O M M U N I T Y FO U N D . 0 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 10 - 5 0 - 6 6 4 G R A N T - M C C A L L H O S P I T A L A U X . 0 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 5 0 - 6 7 0 G R A N T - C I T Y M A T C H 0 0 0 0 0 3 , 9 4 0 1 , 9 7 0 1 , 9 7 0 10 - 5 0 - 6 7 6 G R A N T - P U B L I C R E L A T I O N S 0 0 0 1 , 5 0 0 0 0 0 0 10 - 5 0 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 0 0 0 1 , 6 9 4 0 0 0 0 0 0 0 10 - 5 0 - 7 0 3 G R A N T - C A P I T A L E X P E N D I T U R E S 0 0 7 , 9 9 0 9 , 0 0 0 0 0 0 0 10 - 5 0 - 7 2 7 L E A S E / P U R C H A S E 1 9 , 0 88 0 0 0 0 9 , 6 7 7 9 , 6 7 7 9 , 6 7 7 10 - 5 0 - 8 2 0 P A T R O L U N I T S P R I N C I P A L 4 0 , 8 6 8 1 4 , 0 1 7 3 7 , 9 1 3 2 3 , 0 0 0 1 1 , 8 8 6 1 1 , 8 8 6 1 1 , 8 8 6 1 1 , 8 8 6 10 - 5 0 - 8 2 3 P A T R O L U N I T S I N T E R E S T 7 , 1 8 8 1 , 3 5 6 1 , 5 5 0 1 , 6 0 0 3 , 0 6 3 3 , 0 6 3 3 , 0 6 3 3 , 0 6 3 10 - 5 0 - 8 2 7 D U A L B A N D C A R R A D I O L E A S E 2 0 0 1 3 , 18 2 4 , 7 7 3 3 , 9 7 8 4 , 8 0 0 4 , 7 7 3 4 , 7 7 3 4 , 7 7 3 4 , 7 7 3 10 - 5 0 - 9 1 0 C O M B V A C A N T E X P P D 1 5 9 , 1 5 8 0 0 0 0 0 0 0 PO L I C E D E P A R T M E N T T o t a l s : 9 3 2 , 6 2 3 6 9 3 , 5 3 3 7 0 1 , 1 5 5 8 3 5 , 7 0 1 8 8 6 , 9 4 4 9 0 1 , 6 0 1 8 9 7 , 3 3 1 8 6 8 , 4 2 1 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D PA R K S D E P A R T M E N T 10 - 5 9 - 1 1 0 S A L A R I E S A N D W A G E S 4 0 , 2 8 4 4 0 , 5 2 1 4 1 , 1 7 7 4 6 , 6 6 2 5 8 , 9 4 6 5 8 , 9 4 6 5 8 , 9 4 6 5 8 , 1 6 3 10 - 5 9 - 1 4 0 O V E R T I M E P A Y 3 , 5 2 7 1 , 4 4 8 8 6 5 1 , 9 7 5 8 6 9 8 6 9 8 6 9 8 6 8 10 - 5 9 - 1 4 7 F I C A 2 , 8 3 9 2 , 9 3 2 2 , 6 0 7 3 , 0 1 6 3 , 6 5 5 3 , 6 5 5 3 , 6 5 5 3 , 6 6 0 10 - 5 9 - 1 4 8 M E D I C A R E 6 6 4 6 8 6 6 1 0 7 0 5 8 5 5 8 5 5 8 5 5 8 5 6 10 - 5 9 - 1 4 9 R E T I R E M E N T - P E R S I 2 , 6 4 8 2 , 7 6 2 2 , 4 7 7 2 , 8 5 3 2 , 9 5 3 2 , 9 5 3 2 , 9 5 3 2 , 9 8 9 10 - 5 9 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 , 3 9 0 2 , 0 1 0 1 , 7 2 5 2 , 6 9 0 2 , 9 4 8 2 , 9 4 8 2 , 9 4 8 2 , 9 5 3 10 - 5 9 - 1 5 1 H E A L T H I N S U R A N C E 2 , 4 4 1 2 , 5 1 4 2 , 4 5 3 2 , 1 9 6 3 , 3 4 8 3 , 3 4 8 3 , 3 4 8 3 , 7 0 4 10 - 5 9 - 1 5 2 D E N T A L I N S U R A N C E 2 8 4 2 9 4 2 7 8 2 9 4 3 2 0 3 2 0 3 2 0 3 2 0 10 - 5 9 - 1 5 3 P H Y S I C A L E X A M S 5 5 8 3 2 0 2 2 5 3 1 5 0 0 0 0 10 - 5 9 - 1 5 4 U N E M P L O Y M E N T 3 , 2 2 6 4 1 2 4 , 5 8 5 3 , 1 5 0 3 , 1 5 0 3 , 1 5 0 3 , 1 5 0 3 , 1 5 0 10 - 5 9 - 1 5 6 C L O T H I N G / U N I F O R M S 0 0 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 5 9 - 2 0 0 O F F I C E S U P P L I E S 8 7 8 3 3 5 2 0 0 0 0 0 0 10 - 5 9 - 2 1 0 D E P A R T M E N T S U P P L I E S 6 , 8 7 5 5, 1 2 4 3 , 6 6 8 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 10 - 5 9 - 2 1 6 S U P P L I E S - S E E D , S O D 3 , 7 9 7 1, 7 1 5 2 , 4 0 0 2 , 0 0 0 3 , 5 0 0 3 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 5 9 - 2 1 8 S U P P L I E S - F E R T I L I Z E R 2 , 4 7 0 1 , 8 7 4 0 2 , 0 0 0 3 , 5 0 0 3 , 5 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 9 - 2 2 0 S A N D & S O I L 1 8 9 0 1 , 0 4 4 1 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 9 - 2 2 2 C H E M I C A L S 2 , 5 0 0 1 , 9 7 4 2 , 7 2 3 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 5 0 0 1 , 5 0 0 10 - 5 9 - 2 2 7 I R R I G A T I O N M A I N T E N A N C E 0 0 1 , 1 4 0 1 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 9 - 2 2 8 D R A I N A G E M A I N T E N A N C E 0 0 0 7 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 9 - 2 4 0 M I N O R E Q U I P M E N T 3 , 6 7 7 3 , 2 4 7 2 1 4 6 0 0 1 , 0 0 0 1 , 0 0 0 0 1 10 - 5 9 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 6 0 5 5 4 1 1 5 7 0 0 8 0 0 8 0 0 8 0 0 8 0 0 10 - 5 9 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 0 9 8 9 9 0 0 0 0 1 10 - 5 9 - 3 5 0 E N G I N E E R - N O N R E I M B 0 0 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 10 - 5 9 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 2 2 2 2 1 1 1 2 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 5 9 - 4 2 0 T R A V E L A N D M E E T I N G S 0 0 1 1 2 1 , 2 0 0 0 0 0 1 10 - 5 9 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 0 5 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 10 - 5 9 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E NT 3 3 3 1 8 3 2 7 2 2 , 4 0 0 3 , 6 0 0 3 , 6 0 0 3 , 6 0 0 3 , 6 0 0 10 - 5 9 - 4 6 0 T E L E P H O N E 8 0 7 1 , 3 3 0 1 , 2 1 7 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 10 - 5 9 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 1 2 , 0 4 0 1 4 , 6 8 3 1 0 , 4 9 9 1 0 , 9 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 1 1 , 0 0 0 10 - 5 9 - 5 2 0 R E N T A L - P R O P E R T Y 7 9 0 7 3 6 9 0 8 8 4 0 9 0 0 9 0 0 9 0 0 9 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D PA R K S D E P A R T M E N T ( C o n t . ) 10 - 5 9 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R O UN D S 5 , 5 5 0 5 , 8 6 1 4 , 5 3 7 5 , 00 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 10 - 5 9 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I PM E N T 5 9 6 0 5 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 9 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 2 ,0 1 3 1 , 0 1 0 2 , 5 3 3 2 , 0 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 10 - 5 9 - 6 7 0 G R A N T - P R O G D E V / T R E E P L A N T I N G 0 5 , 5 0 3 0 0 0 0 0 0 10 - 5 9 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $5 , 0 0 0 0 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 10 - 5 9 - 7 1 1 G R A N T - D O C K S 0 9 6 , 3 7 7 2 3 , 7 6 7 2 4 , 0 0 0 0 0 0 0 10 - 5 9 - 7 1 2 G R A N T - N O X I O U S W E E D 0 0 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 10 - 5 9 - 7 1 3 D E C K A T M I L L P A R K 0 6 1 , 0 4 3 0 0 0 0 0 0 10 - 5 9 - 7 1 4 B R O W N P A R K D O C K S 0 0 0 1 3 , 1 9 5 0 0 0 0 10 - 5 9 - 7 1 6 G R A N T - T R A N S E N H A N C E 0 0 0 0 0 0 0 1 5 , 0 0 0 10 - 5 9 - 7 1 7 G R A N T - T R E E P L A N T I N G 0 0 0 0 0 0 0 1 , 5 0 0 10 - 5 9 - 7 1 8 G R A N T - C I T Y M A T C H 0 0 0 0 0 0 0 1 , 5 0 0 10 - 5 9 - 9 1 0 G O L F M A N A G E M E N T T R A N S F E R 0 2 7 , 2 2 6 2 3 , 9 6 9 2 8 , 7 6 3 0 3 0 , 8 5 3 3 0 , 8 5 3 2 7 , 0 0 0 10 - 5 9 - 9 2 0 P U B L I C W O R K S T R A N S F E R 7 5 0 0 0 0 0 0 0 0 PA R K S D E P A R T M E N T T o t a l s : 1 0 1 , 1 6 2 2 8 2 , 7 6 8 1 3 6 , 2 1 6 1 7 0 , 6 5 4 1 7 5 , 9 4 4 2 1 6 , 7 9 7 1 7 3 , 2 9 7 1 8 7 , 0 6 6 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N E R A L F U N D CO N T I N G E N T E X P E N S E 10 - 6 0 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 2 2 7 , 2 0 5 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 2 2 7 , 2 0 5 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 GE N E R A L F U N D R e v e n u e T o t a l s : 2 , 1 0 0 , 4 6 3 2 , 2 6 9 , 8 4 6 1 , 9 6 3 , 2 5 4 2 , 5 3 6 , 2 9 5 2 , 3 0 4 , 7 9 0 2 , 3 8 9 , 1 8 2 2 , 5 6 1 , 8 3 5 2 , 6 0 1 , 9 5 7 GE N E R A L F U N D E x p e n d i t u r e T o t a l s : 1 , 9 5 8 , 3 3 1 2 , 1 7 1 , 65 8 1 , 7 8 8 , 7 9 1 2 , 5 3 6 , 2 9 5 2 , 5 9 9 , 9 8 2 2, 6 7 6 , 5 9 2 2 , 6 7 2 , 6 9 0 2 , 6 0 1 , 9 5 7 GE N E R A L F U N D T o t a l s : 1 4 2 , 1 3 2 9 8 , 1 8 8 1 7 4 , 4 6 3 0 2 9 5 , 1 9 2 ( ) 2 8 7 , 4 1 0 ( ) 1 1 0 , 8 5 5 ()0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 1 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t PU B L I C W O R K S / S T R E E T S F U N D TA X R E V E N U E 24 - 3 1 - 1 0 0 P R O P E R T Y T A X E S 6 5 8 , 3 4 7 7 1 0 , 3 3 8 7 1 4 , 8 8 2 7 2 4 , 9 8 5 7 2 4 , 9 8 5 7 2 4 , 9 8 5 7 4 6 , 7 3 5 7 3 3 , 7 7 3 24 - 3 1 - 9 0 0 P E N A L T I E S A N D I N T E R E S T 7 , 0 3 8 8 , 6 5 0 9 , 6 1 3 9 , 5 4 5 9 , 5 4 5 9 , 5 4 5 9 , 5 4 5 9 , 5 4 5 TA X R E V E N U E T o t a l s : 6 6 5 , 3 8 5 7 1 8 , 9 8 8 7 2 4 , 4 9 5 7 3 4 , 5 3 0 7 3 4 , 5 3 0 7 3 4 , 5 3 0 7 5 6 , 2 8 0 7 4 3 , 3 1 8 LI C E N S E S & P E R M I T S , F E E S 24 - 3 2 - 7 0 0 R I G H T - O F - W A Y P E R M I T S 4 2 5 5 2 5 8 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 LI C E N S E S & P E R M I T S , F E E S T o t a l s : 4 2 5 5 2 5 8 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 IN T E R G O V E R N M E N T A L R E V E N U E 24 - 3 3 - 2 0 0 G R A N T S - S T A T E 0 0 0 0 0 0 0 0 24 - 3 3 - 3 1 0 H I G H W A Y D I S T R I B U T I O N A C C T 1 1 4 , 1 6 4 8 2 , 7 8 0 6 1 , 2 6 4 8 5 , 6 7 5 7 6 , 8 2 6 7 6 , 8 2 6 7 6 , 8 2 6 7 6 , 8 2 6 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 1 1 4 , 1 6 4 8 2 , 7 8 0 6 1 , 2 6 4 8 5 , 6 7 5 7 6 , 8 2 6 7 6 , 8 2 6 7 6 , 8 2 6 7 6 , 8 2 6 OT H E R R E V E N U E 24 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 2 9 , 6 4 3 17 , 4 9 9 5 , 9 3 3 2 2 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 1 3 , 7 2 4 24 - 3 6 - 4 0 0 I D A H O F U E L T A X R E F U N D 3 , 2 3 9 4 , 6 5 2 2 , 4 8 4 3 , 5 0 0 3 , 9 0 0 3 , 9 0 0 3 , 9 0 0 3 , 9 0 0 24 - 3 6 - 4 1 0 F U E L D I S C O U N T - V E N D O R 1 , 2 3 2 2 , 2 6 5 1 , 0 8 3 1 , 3 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 24 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 49 , 5 8 9 2 1 , 1 0 0 1 3 , 4 3 4 2 5 , 3 1 5 0 0 0 1 24 - 3 6 - 9 9 0 C A S H O V E R \ ( S H O R T ) 0 0 0 0 0 0 0 0 24 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 2 0 9 , 4 7 1 0 0 1 8 , 5 0 0 9 8 , 0 0 0 24 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 7 3 7 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t PU B L I C W O R K S / S T R E E T S F U N D OT H E R R E V E N U E ( C o n t . ) OT H E R R E V E N U E T o t a l s : 8 3 , 7 0 3 4 5 , 5 1 6 2 2 , 9 3 4 2 6 2 , 3 2 3 2 2 , 7 2 9 2 2 , 7 2 9 4 1 , 2 2 9 1 1 7 , 4 2 5 IN T E R F U N D T R A N S F E R S 24 - 3 9 - 9 1 0 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 1 3 , 0 8 0 24 - 3 9 - 9 9 9 P U B L I C W O R K S F U N D T R A N S F ER 0 1 3 0 , 5 1 9 1 0 8 , 8 6 0 1 3 0 , 63 1 0 1 0 6 , 0 6 6 1 0 7 , 5 1 5 1 0 4 , 8 0 7 IN T E R F U N D T R A N S F E R S T o t a l s : 0 13 0 , 5 1 9 1 0 8 , 8 6 0 1 3 0 , 6 3 1 0 1 0 6 , 0 6 6 1 0 7 , 5 1 5 1 1 7 , 8 8 7 CO N T I N G E N T R E V E N U E 24 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 1 7 8 , 4 1 5 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 1 7 8 , 4 1 5 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 1 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t PU B L I C W O R K S / S T R E E T S F U N D PU B L I C W O R K S / S T R E E T S 24 - 5 5 - 1 1 0 S A L A R I E S A N D W A G E S 2 8 3 , 5 5 0 3 2 6 , 1 0 6 2 9 6 , 6 1 0 3 4 8 , 4 8 4 3 6 6 , 3 0 5 3 6 6 , 3 0 5 3 6 6 , 1 8 1 3 5 7 , 1 0 6 24 - 5 5 - 1 4 0 O V E R T I M E P A Y 1 6 1 7 5 1 6 3 1 1 , 6 9 6 1 0 , 3 3 3 1 0 , 3 3 3 1 0 , 2 6 7 1 0 , 2 8 3 24 - 5 5 - 1 4 7 F I C A 1 9 , 9 0 2 2 0 , 5 7 4 1 7 , 9 6 4 2 2 , 3 3 1 2 2 , 7 1 1 2 2 , 7 1 1 2 2 , 7 0 3 2 2 , 7 7 8 24 - 5 5 - 1 4 8 M E D I C A R E 4 , 6 5 4 4 , 8 1 2 4 , 2 0 1 5 , 2 2 3 5 , 3 1 1 5 , 3 1 1 5 , 3 1 0 5 , 3 2 7 24 - 5 5 - 1 4 9 R E T I R E M E N T - P E R S I 3 0 , 4 7 8 3 0 , 8 5 7 2 7 , 6 4 4 3 2 , 2 8 8 3 3 , 0 5 2 3 3 , 0 5 2 3 3 , 0 3 9 3 3 , 1 8 4 24 - 5 5 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 2 , 8 8 2 1 3 , 5 2 0 1 2 , 9 9 9 1 5 , 4 9 6 2 0 , 0 2 4 2 0 , 0 2 4 2 0 , 0 1 5 2 0 , 1 1 2 24 - 5 5 - 1 5 1 H E A L T H I N S U R A N C E 4 3 , 0 6 8 4 6 , 9 7 5 4 8 , 7 9 2 5 6 , 7 8 4 6 6 , 3 8 3 6 6 , 3 8 3 6 6 , 3 8 3 6 9 , 8 6 4 24 - 5 5 - 1 5 2 D E N T A L I N S U R A N C E 2 , 6 5 4 3 , 6 6 0 3 , 5 8 7 2 , 6 4 6 2 , 8 8 4 2 , 8 8 4 2 , 8 8 4 2 , 8 8 4 24 - 5 5 - 1 5 3 P H Y S I C A L E X A M S 1 , 1 6 9 1 , 3 8 9 9 7 3 1 , 5 6 0 3 5 0 3 5 0 3 5 0 3 5 0 24 - 5 5 - 1 5 4 U N E M P L O Y M E N T 2 , 4 6 2 6 , 7 6 1 2 4 6 2 , 5 5 0 2 , 1 0 0 2 , 1 0 0 2 , 1 0 0 2 , 1 0 0 24 - 5 5 - 1 5 6 C L O T H I N G / U N I F O R M S 2 , 6 9 0 3 , 4 1 5 2 , 6 8 5 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 24 - 5 5 - 2 0 0 O F F I C E S U P P L I E S 9 6 1 9 2 2 8 4 5 1 , 6 0 0 0 0 0 0 24 - 5 5 - 2 1 0 D E P A R T M E N T S U P P L I E S 4 , 5 6 5 7, 2 9 3 6 , 1 9 4 9 , 5 0 0 8 , 6 0 0 8 , 6 0 0 8 , 6 0 0 8 , 6 0 0 24 - 5 5 - 2 2 0 F I R S T A I D , S A F E T Y 5 3 1 0 2 1 3 8 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 24 - 5 5 - 2 4 0 M I N O R E Q U I P M E N T 6 , 3 5 9 1 1 , 3 6 9 3 , 8 5 6 1 2 , 1 6 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 24 - 5 5 - 2 4 5 S H O P S E A L 0 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 24 - 5 5 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 3 0 , 4 7 4 3 4 , 4 1 6 2 5 , 9 8 1 3 0 , 5 0 0 3 4 , 1 0 0 3 4 , 1 0 0 3 4 , 1 0 0 3 4 , 1 0 0 24 - 5 5 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 6 , 5 6 6 8 , 1 8 1 3 , 3 3 0 5 , 6 6 5 5 , 3 0 0 5 , 3 0 0 5 , 3 0 0 5 , 3 0 0 24 - 5 5 - 3 1 0 ATT O R N E Y S E R V I C E S 1 , 0 0 1 3 9 9 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 24 - 5 5 - 3 5 0 E N G I N E E R S E R V I C E S 0 3 , 9 5 8 4 , 4 9 7 1 , 8 0 0 2 , 5 0 0 2 , 5 0 0 1 2 , 5 0 0 7 , 5 0 0 24 - 5 5 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 2 4 7 2 9 9 5 2 4 9 0 0 4 2 5 4 2 5 4 2 5 4 2 5 24 - 5 5 - 4 1 0 I N S U R A N C E 1 3 , 7 1 1 0 0 0 0 0 0 1 24 - 5 5 - 4 2 0 T R A V E L A N D M E E T I N G S 2 5 9 3 5 0 1 , 4 5 4 1 , 9 9 1 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 24 - 5 5 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 0 0 3 1 3 1 1 0 0 1 0 0 1 0 0 1 0 0 24 - 5 5 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 2 , 00 5 3 , 6 4 6 2 , 3 7 2 4 , 9 7 8 4 , 8 5 0 5 , 0 3 0 5 , 0 3 0 5 , 0 3 0 24 - 5 5 - 4 6 0 T E L E P H O N E 3 , 6 4 6 4 , 1 0 5 4 , 1 7 6 4 , 1 0 0 4 , 3 5 0 4 , 3 5 0 3 , 5 1 0 3 , 5 1 0 24 - 5 5 - 4 6 1 D S L 0 0 0 0 0 0 8 4 0 8 4 0 24 - 5 5 - 4 6 5 C O M M U N I C A T I O N S - R A D I O 1 , 0 4 0 8 3 7 5 6 9 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 24 - 5 5 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 2 0 , 0 5 4 2 3 , 8 6 9 2 1 , 5 5 8 2 5 , 0 0 0 2 5 , 0 5 0 2 5 , 0 5 0 2 5 , 0 5 0 2 5 , 0 5 0 24 - 5 5 - 5 6 0 R E P A I R S - O F F I C E E Q U I P M EN T 2 0 7 2 3 9 3 0 6 1 , 6 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t PU B L I C W O R K S / S T R E E T S F U N D PU B L I C W O R K S / S T R E E T S ( C o n t . ) 24 - 5 5 - 5 6 1 R E P A I R S - B U I L D I N G A N D G R O UN D S 1 , 1 0 6 5 , 1 2 8 1 9 , 3 7 2 1 9 , 83 5 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 24 - 5 5 - 5 6 3 R E P A I R S - O T H E R E Q U I P M E N T 0 0 3 9 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 24 - 5 5 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I P M E N T 3 5 , 7 8 2 6 0 , 7 3 6 3 0 , 2 8 8 7 2 , 50 0 7 2 , 5 0 0 7 2 , 5 0 0 7 2 , 5 0 0 7 2 , 5 0 0 24 - 5 5 - 5 8 1 S T R E E T R E P A I R - P A T C H I N G 8 , 81 8 9 , 6 0 7 1 0 , 1 7 1 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 24 - 5 5 - 5 8 2 S T R E E T R E P A I R - C R A C K S E A L 7, 4 4 2 7 , 1 6 9 4 , 7 6 7 9 , 5 0 0 9, 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 24 - 5 5 - 5 8 3 S T R E E T R E P A I R - W E E D C O N T RO L 1 , 0 1 7 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 24 - 5 5 - 5 8 4 S T R E E T R E P A I R - D U S T A B A T E M E N T 1 8 , 1 5 9 1 8 , 7 2 0 1 9 , 2 8 2 2 2 , 50 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 24 - 5 5 - 5 8 5 S T R E E T R E P A I R - C H I P S E A L I N G 4 2 , 8 4 1 4 0 , 1 9 2 0 3 8 , 6 0 0 38 , 0 0 0 3 8 , 0 0 0 3 8 , 0 0 0 7 , 6 4 3 24 - 5 5 - 5 8 6 S T R E E T R E P A I R - S N O W R E M O VA L 1 , 0 0 3 1 4 5 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 24 - 5 5 - 5 8 7 S T R E E T R E P A I R - S T O R M D R A I N 1, 9 1 6 6 , 8 5 9 1 , 9 6 6 2 , 5 0 0 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 24 - 5 5 - 5 8 8 S T R E E T R E P A I R - S I G N S , C O N E S , PO S T 9 3 5 3 , 4 1 5 5 6 7 3 , 5 0 0 3, 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 24 - 5 5 - 5 8 9 S T R E E T R E P A I R - R E J E C T S A N D 27 , 8 6 5 1 1 , 6 4 0 4 1 , 8 9 9 2 8 , 0 0 0 28 , 0 0 0 2 8 , 0 0 0 2 8 , 0 0 0 2 8 , 0 0 0 24 - 5 5 - 5 9 0 S T R E E T R E P A I R - S T R E E T P A I N T I N G 3 , 2 0 7 3 , 0 9 6 2 , 4 4 4 2 , 8 0 0 3 , 1 0 0 3 , 1 0 0 3 , 1 0 0 3 , 1 0 0 24 - 5 5 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 0 0 0 0 1 0 7 , 0 0 3 5 2 , 1 3 3 9 7 , 4 2 2 2 2 , 0 0 0 2 2 , 0 0 0 8 , 5 0 0 8 , 5 0 0 24 - 5 5 - 7 0 3 G R A N T - C A P I T A L E X P E N D I T U R E S 1 4 , 8 8 6 0 0 0 0 0 0 0 24 - 5 5 - 7 0 5 P A V I N G 0 0 0 0 0 0 0 6 0 , 0 0 0 24 - 5 5 - 7 1 1 M A P P I N G 0 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 24 - 5 5 - 7 1 9 P I N E - W O O L E Y C O N N E C T O R E N G I N E E R 2 , 0 0 0 5 , 3 7 0 9 , 3 0 9 3 , 1 7 1 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 24 - 5 5 - 7 9 6 B I K E P A T H P R O J E C T 1 2 2 , 0 0 0 0 0 0 0 0 0 0 24 - 5 5 - 8 1 4 ' 9 8 M O T O R G R A D E R P R I N 1 0 , 8 5 0 1 1 , 4 3 6 1 2 , 0 5 3 1 2 , 1 0 0 1 1 3 , 8 5 2 1 1 3 , 8 5 2 3 2 , 2 0 4 3 2 , 2 0 4 24 - 5 5 - 8 1 5 ' 9 8 M O T O R G R A D E R I N T 8 , 0 0 2 7 , 4 1 6 6 , 7 9 9 6 , 8 0 0 6 , 1 4 8 6 , 1 4 8 0 0 24 - 5 5 - 8 1 6 L E A S E 9 2 4 C A T W H E E L L O A D R - P R I N 8, 0 0 2 8 , 4 5 1 8 , 9 2 4 9 , 0 0 0 9, 4 2 4 9 , 4 2 4 9 , 4 2 4 9 , 4 2 4 24 - 5 5 - 8 1 7 L E A S E 9 2 4 C A T W H E E L L O A D R - I N T 4 ,4 6 6 4 , 0 1 7 3 , 5 4 4 3 , 6 0 0 3 , 0 4 5 3 , 0 4 5 3 , 0 4 5 3 , 0 4 5 24 - 5 5 - 8 5 1 S T R E E T L I G H T R E P A I R S 0 0 2 , 4 9 0 2 , 8 5 0 2 , 8 5 0 2 , 8 5 0 2 , 8 5 0 2 , 8 5 0 24 - 5 5 - 9 0 0 C O M B V A C A N T E X P P W 1 2 5 , 7 3 1 0 0 0 0 0 0 0 24 - 5 5 - 9 0 1 S A L A R Y S U R V E Y T R A N S F E R E X P E N S E 0 0 1 5 , 9 3 7 1 5 , 9 3 7 0 0 0 0 24 - 5 5 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 0 5 7 , 4 3 7 3 7 , 3 9 4 4 4 , 8 7 3 8 3 , 0 3 6 1 0 0 , 5 9 3 9 1 , 6 4 8 5 1 , 6 1 0 24 - 5 5 - 9 7 0 F U N D T R A N S F E R - D E B T S E R V I C E 0 0 0 0 0 0 0 0 24 - 5 5 - 9 7 1 F U N D T R A N S F E R - C A P I T A L P R O J E C TS 0 1 7 , 0 0 0 1 7 9 , 3 3 4 1 7 9 , 3 3 4 37 7 , 9 0 8 3 9 6 , 4 7 8 1 4 9 , 5 7 8 6 5 , 5 2 0 24 - 5 5 - 9 7 2 F U N D T R A N S F E R - C O MP U T E R S 0 0 4 1 7 5 0 0 0 0 0 2 , 3 6 5 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t PU B L I C W O R K S / S T R E E T S F U N D PU B L I C W O R K S / S T R E E T S ( C o n t . ) PU B L I C W O R K S / S T R E E T S T o t a l s : 9 4 0 , 8 4 6 9 4 3 , 2 4 6 9 5 1 , 1 7 4 1 , 2 0 0 , 7 0 5 1 , 4 8 4 , 3 9 1 1 , 5 2 0 , 6 9 8 1 , 1 7 3 , 3 3 6 1 , 0 5 6 , 0 0 6 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t PU B L I C W O R K S / S T R E E T S F U N D CO N T I N G E N T E X P E N S E 24 - 5 6 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 1 7 8 , 4 1 5 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 1 7 8 , 4 1 5 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 PU B L I C W O R K S / S T R E E T S F U N D R e v e n u e T o t a l s : 8 6 3 , 6 7 7 9 7 8 , 3 2 8 9 1 8 , 4 0 3 1 , 3 9 2 , 1 2 4 8 5 4 , 6 3 5 9 6 0 , 7 0 1 1 , 0 0 2 , 4 0 0 1 , 0 7 6 , 0 0 6 PU B L I C W O R K S / S T R E E T S F U N D E x p e n d i t u r e T o t a l s : 9 4 0 , 84 6 9 4 3 , 2 4 6 9 5 1 , 1 7 4 1 , 3 7 9 , 1 2 0 1 , 5 0 4 , 39 1 1 , 5 4 0 , 6 9 8 1 , 1 9 3 , 3 3 6 1 , 0 7 6 , 0 0 6 PU B L I C W O R K S / S T R E E T S F U N D T o t a l s : 7 7 , 1 6 9 ( ) 3 5 , 0 8 2 3 2 , 7 7 1 ( ) 1 3 , 0 0 4 6 4 9 , 7 5 6 ( ) 5 7 9 , 9 9 7 ( ) 1 9 0 , 9 3 6 ()0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI B R A R Y F U N D TA X R E V E N U E 25 - 3 1 - 1 0 0 P R O P E R T Y T A X E S 1 2 2 , 1 8 6 1 3 6 , 9 4 5 1 3 1 , 8 2 3 1 3 3 , 6 3 9 1 3 3 , 6 3 9 1 3 3 , 6 3 9 1 4 7 , 6 4 8 1 7 8 , 0 8 1 25 - 3 1 - 1 0 2 3 % I N C R E A S E 0 0 0 0 0 0 0 0 25 - 3 1 - 9 0 0 P E N A L T I E S A N D I N T E R E S T 1 , 3 0 7 1 , 6 6 8 1 , 7 7 8 1 , 7 8 9 1 , 7 8 9 1 , 7 8 9 1 , 7 8 9 1 , 7 8 9 TA X R E V E N U E T o t a l s : 1 2 3 , 4 9 3 1 3 8 , 6 1 3 1 3 3 , 6 0 1 1 3 5 , 4 2 8 1 3 5 , 4 2 8 1 3 5 , 4 2 8 1 4 9 , 4 3 7 1 7 9 , 8 7 0 IN T E R G O V E R N M E N T A L R E V E N U E 25 - 3 3 - 2 0 0 G R A N T S 0 2 , 2 4 1 0 5 , 0 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 0 2 , 2 4 1 0 5 , 0 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 OP E R A T I O N S R E V E N U E 25 - 3 4 - 1 0 0 N O N R E S I D E N T L I B R A R Y C A R D F E E S 3 , 9 4 0 4 , 2 0 0 4 , 7 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 5 , 6 2 5 25 - 3 4 - 2 0 0 C O M P U T E R U S A G E F E E S 0 0 0 0 0 0 0 1 OP E R A T I O N S R E V E N U E T o t a l s : 3 , 9 4 0 4 , 2 0 0 4 , 7 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 5 , 6 2 6 OT H E R R E V E N U E 25 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 3 , 2 03 2 , 1 8 9 9 5 2 1 , 5 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 8 5 0 25 - 3 6 - 2 0 0 F I N E S 2 , 2 8 9 1 , 7 8 2 1 , 6 2 3 3 , 0 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 25 - 3 6 - 2 1 0 C O P Y M A C H I N E R E V E N U E 0 0 7 9 0 5 0 0 5 0 0 5 0 0 5 0 0 25 - 3 6 - 3 0 0 C A R Y F R W D - I D H I S T O R Y / J E F F R I E S 1 , 2 0 3 2 5 0 3 4 9 3 4 9 3 4 9 3 4 9 3 4 9 25 - 3 6 - 3 0 1 C A R R Y F O R W A R D - A R N O L D M E M O R I A L 0 1 , 0 7 5 0 9 4 8 9 4 8 9 4 8 9 4 8 9 4 8 25 - 3 6 - 4 0 0 C A R R Y F O R W A R D - B R O W N M E M O R I A L 8 0 1 0 0 5 0 1 2 8 1 0 0 1 0 0 1 0 0 1 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI B R A R Y F U N D OT H E R R E V E N U E ( C o n t . ) 25 - 3 6 - 5 0 0 C A R R Y F O R W A R D - W E S C R A I G 1 5 0 0 0 1 7 0 0 0 0 25 - 3 6 - 6 0 0 C A R R Y F O R W A R D - F R I E N D S B O O K S 3 , 2 1 0 0 1 , 1 5 3 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 25 - 3 6 - 7 0 0 C A R R Y F O R W A R D - C O M P . T R A I N I N G 1 , 4 3 4 0 0 1 , 0 8 4 1 , 0 8 4 1 , 0 8 4 1 , 0 8 4 1 , 0 8 4 25 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 8 80 4 , 0 3 8 1 , 5 7 4 8 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 25 - 3 6 - 9 6 0 R E F U N D S A N D R E I M B U R S E M E N T S 0 0 0 0 0 0 0 1 25 - 3 6 - 9 7 0 P R I V A T E C O N T R I B U T I O N S 5 0 1 1 , 0 7 5 5 , 8 0 9 8 , 0 0 0 8 0 0 8 0 0 8 0 0 8 0 0 25 - 3 6 - 9 9 0 C A S H O V E R \ ( S H O R T ) 0 0 1 ( ) 0 0 0 0 0 25 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 1 2 , 0 0 0 0 0 0 0 25 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 2 , 1 0 6 0 0 0 0 OT H E R R E V E N U E T o t a l s : 1 2 , 4 9 9 2 0 , 2 8 4 1 1 , 2 3 9 3 0 , 9 3 2 8 , 4 8 1 8 , 4 8 1 8 , 4 8 1 9 , 3 3 2 IN T E R F U N D T R A N S F E R S 25 - 3 9 - 9 0 1 S A L A R Y S U R V E Y T R A N S F E R R E V E N U E 0 0 9 , 4 8 2 9 , 4 8 2 0 0 0 0 25 - 3 9 - 9 1 0 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 2 , 2 4 9 IN T E R F U N D T R A N S F E R S T o t a l s : 0 0 9 , 4 8 2 9 , 4 8 2 0 0 0 2 , 2 4 9 CO N T I N G E N T R E V E N U E 25 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 3 1 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 3 1 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI B R A R Y F U N D LI B R A R Y D E P A R T M E N T 25 - 5 7 - 1 1 0 S A L A R I E S A N D W A G E S 5 4 , 4 4 3 7 1 , 9 9 8 8 2 , 7 2 2 9 2 , 9 4 7 1 1 0 , 5 4 6 1 1 0 , 5 4 6 9 9 , 9 0 3 1 0 0 , 0 6 5 25 - 5 7 - 1 4 0 O V E R T I M E P A Y 0 2 8 0 0 0 0 0 1 25 - 5 7 - 1 4 7 F I C A 4 , 3 6 4 4 , 7 1 2 5 , 0 7 2 5 , 7 6 3 6 , 8 5 4 6 , 8 5 4 6 , 1 9 4 6 , 2 0 4 25 - 5 7 - 1 4 8 M E D I C A R E 1 , 0 2 1 1 , 1 0 3 1 , 1 8 6 1 , 3 4 8 1 , 6 0 3 1 , 6 0 3 1 , 4 4 9 1 , 4 5 1 25 - 5 7 - 1 4 9 R E T I R E M E N T - P E R S I 6 , 0 7 5 6 , 2 0 2 6 , 2 0 1 6 , 7 5 0 1 0 , 5 2 3 1 0 , 5 2 3 7 , 6 1 1 7 , 6 2 3 25 - 5 7 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 2 8 2 3 7 3 3 0 8 4 5 1 4 8 6 4 8 6 4 3 9 4 3 9 25 - 5 7 - 1 5 1 H E A L T H I N S U R A N C E 1 1 , 9 8 5 1 2 , 7 7 9 1 3 , 0 9 0 1 3 , 3 5 4 1 6 , 9 6 6 1 6 , 9 6 6 1 6 , 9 6 6 1 5 , 6 0 3 25 - 5 7 - 1 5 2 D E N T A L I N S U R A N C E 8 5 3 9 1 6 8 8 1 8 8 2 9 6 1 9 6 1 9 6 1 9 6 1 25 - 5 7 - 1 5 3 P H Y S I C A L E X A M S 1 3 0 2 0 0 8 5 0 0 0 0 0 25 - 5 7 - 2 0 0 O F F I C E S U P P L I E S 7 8 0 7 5 6 4 2 8 6 7 5 0 0 0 0 25 - 5 7 - 2 1 0 D E P A R T M E N T S U P P L I E S 7 4 3 1, 5 7 9 1 , 2 1 3 1 , 7 5 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 1 , 5 0 0 25 - 5 7 - 2 3 4 S O F T W A R E U P D A T E - F Y 0 1 , 0 9 3 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 25 - 5 7 - 2 3 5 C O M P U T E R S U P P L I E S 4 1 , 3 0 9 8 8 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 25 - 5 7 - 2 4 0 M I N O R E Q U I P M E N T 2 7 3 2 , 2 9 6 7 6 7 5 0 7 5 0 7 5 0 7 5 0 5 0 0 25 - 5 7 - 2 6 0 P O S T A G E 0 7 4 0 0 0 0 0 0 25 - 5 7 - 2 8 0 L I C E N S E S A N D P E R M I T S 0 0 4 9 5 5 0 0 5 0 0 5 0 0 5 0 0 2 0 0 25 - 5 7 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 0 2 5 0 3 , 1 9 5 3 , 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 25 - 5 7 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 8 8 5 1 7 0 8 3 1 0 0 2 0 0 2 0 0 2 0 0 2 0 0 25 - 5 7 - 4 1 0 I N S U R A N C E 1 , 5 3 4 0 0 0 0 0 0 0 25 - 5 7 - 4 2 0 T R A V E L A N D M E E T I N G S 4 08 3 , 1 8 2 7 4 9 1 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 0 0 0 25 - 5 7 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 1 5 , 4 3 8 1 8 , 1 8 0 1 2 , 7 3 4 2 0 , 0 0 0 1 4 , 0 0 0 1 4 , 0 0 0 1 4 , 0 0 0 1 2 , 0 0 0 25 - 5 7 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 0 7 0 5 6 2 2 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 3 6 6 25 - 5 7 - 4 6 0 T E L E P H O N E 8 5 5 1 , 2 5 0 9 5 8 1 , 0 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 25 - 5 7 - 4 6 1 O N - L I N E C O M P U T E R D A T A B A S E S 0 0 0 0 5 , 0 0 0 5 , 0 0 0 0 1 25 - 5 7 - 4 6 2 AUD I O V I S U A L M A T E R I A L S 0 0 0 0 5 , 0 0 0 5 , 0 0 0 3 0 0 1 25 - 5 7 - 4 6 3 S A T E L L I T E P R O G R A M M I N G 0 0 0 0 1 , 2 0 0 1 , 2 0 0 0 1 25 - 5 7 - 4 6 4 P E R I O D I C A L S 0 0 1 , 3 3 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 5 0 0 25 - 5 7 - 4 6 5 C H I L D R E N ' S B O O K S 0 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 2 , 0 0 0 25 - 5 7 - 4 6 6 C H I L D R E N ' S P E R I O D I C A L S 0 0 0 0 1 , 0 0 0 1 , 0 0 0 1 0 0 1 25 - 5 7 - 4 6 7 G I F T E D B O O K S 0 0 0 0 8 0 0 8 0 0 8 0 0 8 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI B R A R Y F U N D LI B R A R Y D E P A R T M E N T ( C o n t . ) 25 - 5 7 - 4 8 0 C A R R Y F O R W A R D - B R O W N M E M O R I A L 5 2 1 5 8 9 1 2 8 1 0 0 1 0 0 1 0 0 1 0 0 25 - 5 7 - 4 8 1 C A R Y F R W D - I D H I S T O R Y / J E F F R I E S 6 8 4 1 7 1 1 7 4 3 4 9 3 4 9 3 4 9 3 4 9 3 4 9 25 - 5 7 - 4 8 2 C A R R Y F O R W A R D - W E S C R A I G / O B I 1 3 3 0 0 1 7 0 0 0 0 25 - 5 7 - 4 8 3 C A R R Y F O R W A R D - F R I E N D S B O O K S 2 , 8 6 4 1 , 9 2 3 8 2 6 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 25 - 5 7 - 4 8 4 C A R R Y F O R W A R D - C O M P . T R A I N I N G 3 5 0 0 0 1 , 0 8 4 1 , 0 8 4 1 , 0 8 4 1 , 0 8 4 1 , 0 8 4 25 - 5 7 - 4 8 5 C A R R Y F O R W A R D - A R N O L D M E M O R I A L 0 1 2 7 0 9 4 8 9 4 8 9 4 8 9 4 8 9 4 8 25 - 5 7 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 4 , 5 6 9 4 , 9 2 0 4 , 5 9 4 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 25 - 5 7 - 5 0 0 R E N T A L - O F F I C E E Q U I P M E N T 1 , 0 2 7 1 , 0 2 6 8 1 2 8 5 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 25 - 5 7 - 5 6 0 R E P A I R S - O F F I C E EQ U I P M E N T 1 0 7 2 0 5 0 0 0 0 0 0 25 - 5 7 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R O UN D S 1 , 0 3 6 4 , 1 0 8 3 , 1 7 2 5 , 50 0 1 0 , 0 0 0 1 0 , 0 0 0 2 , 0 0 0 2 , 0 0 0 25 - 5 7 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 0 0 0 0 2 , 0 0 0 2 , 0 0 0 0 0 25 - 5 7 - 6 7 0 G R A N T S 0 0 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 25 - 5 7 - 7 1 8 C O M P U T E R 1 , 7 1 4 5 , 9 8 8 0 0 0 0 0 1 25 - 5 7 - 9 0 0 C O M B V A C A N T E X P L I B 1 8 , 5 8 0 0 0 0 0 0 0 0 25 - 5 7 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 0 1 6 , 1 4 7 8 , 3 8 6 1 0 , 0 6 3 3 3 , 3 4 6 3 5 , 9 9 9 3 1 , 2 7 1 1 7 , 7 0 5 25 - 5 7 - 9 7 2 F U N D T R A N S F E R - C O M P UT E R S 0 0 4 , 1 9 2 5 , 0 3 0 0 0 0 1 1 , 8 7 3 25 - 5 7 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 1 , 4 0 0 1 , 4 0 0 0 0 0 0 LI B R A R Y D E P A R T M E N T T o t a l s : 1 3 1 , 0 9 2 1 6 3 , 0 1 7 1 5 5 , 1 0 1 1 8 5 , 3 3 9 2 4 9 , 8 1 6 2 6 2 , 4 6 9 2 2 1 , 5 2 5 2 0 7 , 0 7 7 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 2 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI B R A R Y F U N D CO N T I N G E N T E X P E N S E 25 - 5 8 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 3 1 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 3 1 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 4 0 , 5 1 8 LI B R A R Y F U N D R e v e n u e T o t a l s : 1 3 9 , 9 3 2 1 6 5 , 3 3 8 1 5 9 , 0 2 2 2 1 6 , 8 6 0 1 8 8 , 9 2 7 1 9 8 , 9 2 7 2 1 2 , 9 3 6 2 4 7 , 5 9 5 LI B R A R Y F U N D E x p e n d i t u r e T o t a l s : 1 3 1 , 0 92 1 6 3 , 0 1 7 1 5 5 , 1 0 1 2 1 6 , 8 5 7 29 0 , 3 3 4 3 0 2 , 9 8 7 2 6 2 , 0 4 3 2 4 7 , 5 9 5 LI B R A R Y F U N D T o t a l s : 8 , 8 4 0 2 , 3 2 1 3 , 9 2 1 3 1 0 1 , 4 0 7 ( ) 1 0 4 , 0 6 0 ( ) 4 9 , 1 0 7 ()0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t RE C R E A T I O N F U N D TA X R E V E N U E 28 - 3 1 - 1 0 0 P R O P E R T Y T A X E S 1 2 7 , 5 0 1 1 5 6 , 6 3 0 1 5 0 , 4 8 0 1 5 2 , 5 5 1 1 5 2 , 5 5 1 1 5 2 , 5 5 1 1 6 2 , 1 2 8 1 5 3 , 2 4 5 28 - 3 1 - 1 0 2 3 % I N C R E A S E 0 0 0 0 0 0 0 0 28 - 3 1 - 9 0 0 P E N A L T I E S A N D I N T E R E S T 1 , 3 4 9 1 , 9 0 7 2 , 0 3 0 1 , 8 2 9 1 , 8 2 9 1 , 8 2 9 1 , 8 2 9 1 , 8 2 9 TA X R E V E N U E T o t a l s : 1 2 8 , 8 5 0 1 5 8 , 5 3 7 1 5 2 , 5 1 0 1 5 4 , 3 8 0 1 5 4 , 3 8 0 1 5 4 , 3 8 0 1 6 3 , 9 5 7 1 5 5 , 0 7 4 IN T E R G O V E R N M E N T A L R E V E N U E 28 - 3 3 - 2 0 0 G R A N T S - S T A T E 0 1 , 0 0 0 0 0 0 0 0 0 28 - 3 3 - 9 8 0 G R A N T - F I S H P E N 0 6 9 0 0 0 0 0 0 0 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 0 1 , 6 9 0 0 0 0 0 0 0 OP E R A T I O N S R E V E N U E 28 - 3 4 - 1 0 0 AFT E R S C H O O L P R O G R A M R E V E N U E 0 0 4 , 8 4 5 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 28 - 3 4 - 1 5 0 F E E S - Y O U T H S W I MM I N G 8 4 0 0 1 3 7 0 6 0 0 6 0 0 6 0 0 6 0 0 28 - 3 4 - 1 6 0 F E E S - Y O U T H T E N N I S 0 0 0 0 4 5 0 4 5 0 4 5 0 4 5 0 28 - 3 4 - 1 8 0 F E E S - S O F T B A L L T O U R N A M E N T S 1 ,8 0 5 1 , 1 5 0 1 , 7 0 9 4 , 8 0 0 1 2 , 8 0 0 1 2 , 8 0 0 4 , 8 0 0 4 , 8 0 0 28 - 3 4 - 1 9 0 S O F T B A L L S P O N S O R S H I P 0 0 9 7 5 1 , 6 0 0 5 2 5 4 , 8 0 0 5 2 5 5 2 5 28 - 3 4 - 2 2 0 F E E S - O T H E R P R O G R A M S 6 0 , 5 1 1 4 0 0 0 2 , 0 0 0 0 0 0 1 28 - 3 4 - 2 4 0 F E E S - Y O U T H B A S E B A L L / S O F T B A L L 3 ,1 1 1 3 , 6 2 5 3 , 5 6 1 2 , 0 0 0 2 , 2 5 0 2 , 2 5 0 2 , 2 5 0 2 , 2 5 0 28 - 3 4 - 2 6 0 F E E S - A D U L T S O F T B A L L L E A G U E 1 7 5 0 6 0 6 9 6 0 8 0 0 8 0 0 8 0 0 8 0 0 28 - 3 4 - 2 8 0 F E E S - R E C R E A T I O N CA R D S 9 4 5 9 2 0 8 4 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 OP E R A T I O N S R E V E N U E T o t a l s : 6 7 , 3 8 7 6 , 0 9 5 1 2 , 6 7 3 1 2 , 1 1 0 2 2 , 6 7 5 2 6 , 9 5 0 1 4 , 6 7 5 1 4 , 6 7 6 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t RE C R E A T I O N F U N D OT H E R R E V E N U E 28 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 4 5 7 4 0 5 4 0 3 0 3 0 0 3 0 0 3 0 0 1 , 4 5 6 28 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 7 4 6 2 , 4 1 7 4 0 3 0 0 0 0 1 28 - 3 6 - 9 7 0 P R I V A T E C O N T R I B U T I O N S 0 5 , 0 0 0 0 0 0 0 0 1 28 - 3 6 - 9 7 3 F A I R W A Y P A R K A D V E R T I S I N G 2 , 0 0 0 4 5 0 2 0 0 1 , 5 0 0 6 0 0 6 0 0 6 0 0 6 0 0 28 - 3 6 - 9 9 0 C A S H O V E R \ ( S H O R T ) 0 0 1 0 0 0 0 0 28 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 1 0 , 6 9 0 0 0 5 , 5 0 0 0 28 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 3 , 0 4 8 0 1 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 OT H E R R E V E N U E T o t a l s : 3 , 2 0 3 8 , 2 7 2 1 , 0 0 7 1 5 , 2 3 8 9 0 0 1 0 , 9 0 0 2 1 , 4 0 0 1 7 , 0 5 8 IN T E R F U N D T R A N S F E R S 28 - 3 9 - 9 0 1 S A L A R Y S U R V E Y T R A N S F E R R E V E N U E 0 0 4 , 8 3 8 4 , 8 3 8 0 0 0 0 28 - 3 9 - 9 1 0 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 7 , 3 0 6 28 - 3 9 - 9 6 1 G . F . F U N D B A L A N C E T R A N S T O R E C 0 0 0 0 0 0 0 0 IN T E R F U N D T R A N S F E R S T o t a l s : 0 0 4 , 8 3 8 4 , 8 3 8 0 0 0 7 , 3 0 6 CO N T I N G E N T R E V E N U E 28 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t RE C R E A T I O N F U N D RE C R E A T I O N D E P A R T M E N T 28 - 5 8 - 1 1 0 S A L A R I E S A N D W A G E S 7 7 , 5 2 9 3 3 , 9 5 4 4 0 , 0 5 1 3 6 , 7 7 1 7 1 , 2 2 7 7 1 , 2 2 7 7 1 , 5 7 8 7 1 , 5 4 7 28 - 5 8 - 1 4 0 O V E R T I M E P A Y 0 3 6 0 0 0 0 0 1 28 - 5 8 - 1 4 7 F I C A 5 , 0 0 1 2 , 3 7 4 2 , 4 8 3 2 , 2 8 0 4 , 4 1 6 4 , 4 1 6 4 , 4 3 8 4 , 4 3 6 28 - 5 8 - 1 4 8 M E D I C A R E 1 , 1 7 0 5 5 5 5 8 1 5 3 3 1 , 0 3 3 1 , 0 3 3 1 , 0 3 8 1 , 0 3 7 28 - 5 8 - 1 4 9 R E T I R E M E N T - P E R S I 6 , 0 7 5 3 , 4 1 4 2 , 9 6 0 3 , 3 7 3 6 , 1 9 4 6 , 1 9 4 6 , 4 8 8 6 , 4 8 8 28 - 5 8 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 , 8 0 4 7 9 1 3 0 9 3 8 0 5 8 8 5 8 8 5 8 0 5 7 9 28 - 5 8 - 1 5 1 H E A L T H I N S U R A N C E 1 0 , 6 4 7 3 , 7 0 4 2 , 5 8 4 5 , 7 1 0 1 3 , 2 7 5 1 3 , 2 7 5 1 3 , 2 7 5 1 3 , 0 1 6 28 - 5 8 - 1 5 2 D E N T A L I N S U R A N C E 5 4 4 2 9 4 2 9 0 2 9 4 6 4 1 6 4 1 6 4 1 6 4 1 28 - 5 8 - 1 5 3 P H Y S I C A L E X A M S 1 7 0 1 2 5 2 2 0 3 0 0 0 0 0 0 28 - 5 8 - 1 5 4 U N E M P L O Y M E N T 0 0 1 , 3 0 6 0 0 0 0 1 28 - 5 8 - 1 5 6 C L O T H I N G / U N I F O R M S 0 2 5 0 0 1 8 0 1 8 0 1 8 0 1 8 0 28 - 5 8 - 2 0 0 O F F I C E S U P P L I E S 2 0 3 8 3 3 9 3 5 0 0 0 0 0 0 28 - 5 8 - 2 1 0 D E P A R T M E N T S U P P L I E S 9 , 2 9 3 12 , 6 9 6 6 , 6 3 3 2 0 , 9 3 0 1 4 , 7 0 0 1 4 , 7 0 0 1 4 , 7 0 0 1 2 , 7 0 0 28 - 5 8 - 2 3 0 P R I N T I N G A N D B I N D I N G 0 0 4 5 7 5 0 2 0 0 2 0 0 2 0 0 2 0 0 28 - 5 8 - 2 4 0 M I N O R E Q U I P M E N T 1 , 2 9 6 7 2 5 0 1 , 5 0 0 0 0 0 1 28 - 5 8 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 5 5 3 7 7 8 2 6 7 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 28 - 5 8 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 2 , 8 9 0 6 , 1 4 9 1 , 6 8 2 5 , 6 9 0 5 , 8 1 0 5 , 8 1 0 5 , 8 1 0 5 , 5 1 0 28 - 5 8 - 3 0 2 H E A R T L A N D G Y M N A S T I C S 9 , 2 3 4 4 0 , 0 0 0 3 4 , 2 0 0 3 5 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 28 - 5 8 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 2 2 3 1 , 5 4 4 4 2 1 1 , 0 0 0 4 4 0 4 4 0 4 4 0 4 4 0 28 - 5 8 - 4 1 0 I N S U R A N C E 2 , 6 3 9 0 0 0 0 0 0 0 28 - 5 8 - 4 2 0 T R A V E L A N D M E E T I N G S 0 3 0 5 2 0 7 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 28 - 5 8 - 4 3 0 D U E S A N D S U B S C R I P T I O N S 6 8 6 2 1 5 0 0 0 0 0 1 28 - 5 8 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 0 6 1 5 5 3 3 0 3 0 0 3 0 0 3 0 0 1 0 0 28 - 5 8 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E NT 3 2 3 1 5 0 1 3 0 1 , 4 7 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 7 0 0 28 - 5 8 - 4 6 0 T E L E P H O N E 1 , 6 9 3 1 , 4 5 9 1 , 6 7 8 1 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 28 - 5 8 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 2 , 3 3 9 5 1 0 1 3 1 1 , 0 0 0 6 0 6 0 6 0 6 0 28 - 5 8 - 4 9 3 F A I R W A Y P A R K M A I N T E N A N C E 3 8 3 7 7 8 6 , 5 5 6 6 , 5 0 0 5 0 0 5 0 0 6 , 0 0 0 5 0 0 28 - 5 8 - 5 2 0 R E N T A L - P R O P E R T Y 1 0 , 5 6 0 4 7 3 0 1 , 8 0 0 0 0 0 1 28 - 5 8 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R O U N D S 0 5 2 6 0 1 , 0 0 0 0 0 0 1 28 - 5 8 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q UI P M E N T 5 5 1 1 , 4 0 3 0 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t RE C R E A T I O N F U N D RE C R E A T I O N D E P A R T M E N T ( C o n t . ) 28 - 5 8 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 0 8 1 0 0 0 0 0 0 1 28 - 5 8 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 00 0 0 0 8 , 9 0 0 8 , 2 5 6 1 5 , 4 0 0 1 5 , 4 0 0 4 , 9 0 0 4 , 9 0 0 28 - 5 8 - 7 2 9 G R A N T - F I S H P E N 2 , 0 6 1 0 0 0 0 0 0 0 28 - 5 8 - 7 3 0 S K A T E P A R K 0 0 0 1 5 , 0 0 0 1 0 , 0 0 0 2 0 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 28 - 5 8 - 8 1 0 V A N L E A S E 2 0 0 0 - P R I N 3 , 8 4 5 4, 1 3 4 4 , 4 4 4 4 , 5 0 0 4 , 7 7 7 4 , 7 7 7 4 , 7 7 7 4 , 7 7 7 28 - 5 8 - 8 1 1 V A N L E A S E 2 0 0 0 - I N T 1 , 2 9 1 1 , 0 0 2 6 9 2 7 0 0 3 5 8 3 5 8 3 5 8 3 5 8 28 - 5 8 - 9 0 0 C O M B V A C A N T E X P RE C 4 , 6 3 6 0 0 0 0 0 0 0 28 - 5 8 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 0 3 0 , 6 6 7 1 9 , 4 6 4 2 3 , 3 5 7 2 5 , 5 2 0 2 3 , 6 6 5 2 0 , 6 2 4 1 5 , 0 7 3 28 - 5 8 - 9 7 0 F U N D T R A N S F E R - D E B T S E R V I C E 5 , 1 3 6 ( ) 5 , 1 3 6 ( ) 0 0 0 0 0 0 28 - 5 8 - 9 7 2 F U N D T R A N S F E R - C O M P UT E R S 5 , 1 3 6 5 , 1 3 6 1 7 9 2 1 5 0 0 0 2 , 3 6 5 28 - 5 8 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 2 , 9 2 7 2 , 9 2 7 0 0 0 0 RE C R E A T I O N D E P A R T M E N T T o t a l s : 1 5 7 , 6 3 9 1 5 0 , 4 9 0 1 3 9 , 4 8 8 1 8 6 , 5 6 6 2 1 0 , 1 1 9 2 1 8 , 2 6 4 2 0 5 , 8 8 7 1 9 4 , 1 1 4 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t RE C R E A T I O N F U N D CO N T I N G E N T E X P E N S E 28 - 5 9 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 3 4 , 4 7 2 RE C R E A T I O N F U N D R e v e n u e T o t a l s : 1 9 9 , 4 4 0 1 7 4 , 5 9 4 1 7 1 , 0 2 8 2 2 1 , 0 3 8 2 1 2 , 4 2 7 2 2 6 , 7 0 2 2 3 4 , 5 0 4 2 2 8 , 5 8 6 RE C R E A T I O N F U N D E x p e n d i t u r e T o t a l s : 1 5 7 , 63 9 1 5 0 , 4 9 0 1 3 9 , 4 8 8 2 2 1 , 0 3 8 24 4 , 5 9 1 2 5 2 , 7 3 6 2 4 0 , 3 5 9 2 2 8 , 5 8 6 RE C R E A T I O N F U N D T o t a l s : 4 1 , 8 0 1 2 4 , 1 0 4 3 1 , 5 4 0 0 3 2 , 1 6 4 ( ) 2 6 , 0 3 4 ( ) 5 , 8 5 5 ()0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t AIR P O R T F U N D TA X R E V E N U E 29 - 3 1 - 1 0 0 P R O P E R T Y T A X E S 1 0 , 8 3 4 3 9 , 3 7 0 2 3 , 5 8 5 2 3 , 7 9 4 2 3 , 7 9 4 2 3 , 7 9 4 2 4 , 5 0 8 4 6 , 6 7 8 29 - 3 1 - 4 0 0 C O U N T Y A I R P O R T L E V Y 1 7 , 7 9 1 1 7 , 7 9 1 1 7 , 7 9 1 1 7 , 8 0 0 1 7 , 8 0 0 1 7 , 8 0 0 1 7 , 8 0 0 1 7 , 8 0 0 29 - 3 1 - 9 0 0 P E N A L T I E S A N D I N T E R E S T 1 2 9 4 7 9 3 3 2 3 1 2 3 1 2 3 1 2 3 1 2 3 1 2 TA X R E V E N U E T o t a l s : 2 8 , 7 5 4 5 7 , 6 4 0 4 1 , 7 0 8 4 1 , 9 0 6 4 1 , 9 0 6 4 1 , 9 0 6 4 2 , 6 2 0 6 4 , 7 9 0 IN T E R G O V E R N M E N T A L R E V E N U E 29 - 3 3 - 1 0 0 G R A N T S - F E D E R A L 0 1 7 6 , 6 9 5 2 8 4 , 6 1 2 4 3 4 , 6 1 2 2 0 6 , 5 0 0 0 0 0 29 - 3 3 - 1 1 0 G R A N T - A I P P R O J E C T 0 0 0 0 0 1 6 6 , 5 0 0 1 6 6 , 5 0 0 1 6 6 , 5 0 0 29 - 3 3 - 2 0 0 G R A N T S - S T A T E 0 7 , 1 5 0 1 5 , 8 1 1 3 7 , 9 3 3 9 , 2 5 0 9 , 2 5 0 9 , 2 5 0 9 , 2 5 0 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 0 1 8 3 , 8 4 5 3 0 0 , 4 2 3 4 7 2 , 5 4 5 2 1 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 OP E R A T I O N S R E V E N U E 29 - 3 4 - 2 0 0 H A N G E R L E A S E S 4 6 , 8 8 1 5 4 , 25 8 6 1 , 2 3 5 6 5 , 6 8 6 6 9 , 0 1 1 6 9 , 0 1 1 6 9 , 0 1 1 6 9 , 0 1 1 29 - 3 4 - 3 0 0 U . S . F . S . C O N T R A C T 2 8 , 2 5 0 2 8 , 5 8 6 0 3 2 , 0 0 0 2 8 , 2 5 0 2 8 , 2 5 0 2 8 , 2 5 0 2 8 , 2 5 0 29 - 3 4 - 5 0 0 T I E D O W N F E E S 7 , 4 0 2 5 , 4 0 5 5 , 0 6 3 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 29 - 3 4 - 6 0 0 F U E L F L O W F E E S 1 0 , 9 8 7 1 1 , 3 9 3 7 , 8 1 5 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 29 - 3 4 - 7 0 0 W I L D L I F E M I T I G A T I O N 0 0 0 7 , 5 0 0 0 0 0 1 29 - 3 4 - 9 9 0 C A S H O V E R \ ( S H O R T ) 1 ( ) 0 0 0 0 0 0 0 OP E R A T I O N S R E V E N U E T o t a l s : 9 3 , 5 1 9 9 9 , 6 4 2 7 4 , 1 1 3 1 2 1 , 1 8 6 1 1 3 , 2 6 1 1 1 3 , 2 6 1 1 1 3 , 2 6 1 1 1 3 , 2 6 2 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t AIR P O R T F U N D OT H E R R E V E N U E 29 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 2 , 3 6 1 1, 5 1 6 1 , 3 2 1 2 , 0 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 5 2 4 29 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 5 6 1 ( ) 5 9 0 ( ) 0 2 , 0 0 0 5 0 0 4 0 , 5 0 0 4 0 , 5 0 0 5 0 1 29 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 0 0 0 1 7 , 0 0 0 0 29 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 2 , 0 4 7 1 7 , 0 0 0 1 7 , 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 1 , 8 0 0 9 2 6 1 , 3 2 1 6 , 0 4 7 1 8 , 7 0 0 5 8 , 7 0 0 5 8 , 7 0 0 2 , 0 2 5 IN T E R F U N D T R A N S F E R S 29 - 3 9 - 9 0 1 S A L A R Y S U R V E Y T R A N S F E R R E V E N U E 0 0 2 , 5 8 9 2 , 5 8 9 0 0 0 0 29 - 3 9 - 9 1 0 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 3 5 6 IN T E R F U N D T R A N S F E R S T o t a l s : 0 0 2 , 5 8 9 2 , 5 8 9 0 0 0 3 5 6 CO N T I N G E N T R E V E N U E 29 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 9 7 , 4 1 1 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 9 7 , 4 1 1 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t AIR P O R T F U N D AIR P O R T D E P A R T M E N T 29 - 5 6 - 1 1 0 S A L A R I E S A N D W A G E S 2 6 , 9 6 2 2 9 , 8 4 3 2 9 , 5 3 5 4 7 , 5 9 0 5 7 , 9 7 4 5 7 , 9 7 4 5 7 , 6 9 5 5 7 , 6 4 0 29 - 5 6 - 1 4 7 F I C A 1 , 8 0 7 1 , 8 1 7 1 , 7 4 7 2 , 9 5 1 3 , 5 9 4 3 , 5 9 4 3 , 5 7 7 3 , 5 7 4 29 - 5 6 - 1 4 8 M E D I C A R E 4 2 2 4 2 5 4 0 9 6 9 0 8 4 1 8 4 1 8 3 7 8 3 6 29 - 5 6 - 1 4 9 R E T I R E M E N T - P E R S I 2 , 8 4 8 2 , 9 2 2 2 , 3 0 1 3 , 5 1 8 4 , 6 0 6 4 , 6 0 6 3 , 6 7 5 3 , 6 8 5 29 - 5 6 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 , 1 8 3 1 , 3 4 4 1 , 3 1 3 2 , 7 9 9 2 5 5 2 5 5 2 5 3 2 5 3 29 - 5 6 - 1 5 1 H E A L T H I N S U R A N C E 4 , 1 7 1 5 , 0 8 6 3 , 6 3 3 4 , 5 4 8 1 9 , 8 5 4 1 9 , 8 5 4 3 , 3 4 8 3 , 7 0 4 29 - 5 6 - 1 5 2 D E N T A L I N S U R A N C E 1 3 7 2 7 0 2 2 5 2 9 4 6 4 1 6 4 1 3 2 0 3 2 0 29 - 5 6 - 1 5 3 P H Y S I C A L E X A M S 0 4 5 1 2 1 1 8 5 0 0 0 0 29 - 5 6 - 1 5 6 C L O T H I N G / U N I F O R M S 0 4 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 29 - 5 6 - 2 0 0 O F F I C E S U P P L I E S 1 6 5 3 6 8 2 5 0 3 0 0 0 0 0 0 29 - 5 6 - 2 1 0 D E P A R T M E N T S U P P L I E S 6 3 9 1, 0 4 5 4 , 8 5 9 3 , 8 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 29 - 5 6 - 2 4 0 M I N O R E Q U I P M E N T 1 , 7 3 5 4 2 5 7 4 6 , 1 5 8 3 0 0 3 0 0 3 0 0 3 0 0 29 - 5 6 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 1 , 8 7 7 3 , 1 3 1 3 , 2 7 4 3 , 8 0 0 3 , 8 0 0 3 , 8 0 0 3 , 8 0 0 3 , 8 0 0 29 - 5 6 - 2 6 0 P O S T A G E 0 0 0 5 0 0 0 0 0 29 - 5 6 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 1 , 5 8 3 2 , 7 4 9 8 , 0 4 9 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 29 - 5 6 - 3 0 9 C O N T R A C T M A N A G E M E N T 3 7 5 1 , 5 0 0 3 , 9 0 0 5 , 4 2 0 5 , 4 2 0 5 , 4 2 0 5 , 4 2 0 5 , 4 2 0 29 - 5 6 - 3 1 0 ATT O R N E Y S E R V I C E S 0 8 4 8 4 0 3 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 29 - 5 6 - 3 5 0 E N G I N E E R S E R V I C E S 4 3 8 7 2 8 8 0 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 29 - 5 6 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 7 9 6 1 6 2 , 6 2 2 1 , 1 6 0 3 0 0 3 0 0 3 0 0 3 0 0 29 - 5 6 - 4 1 0 I N S U R A N C E 2 , 2 1 3 2 , 3 9 0 2 , 1 1 4 2 , 3 9 0 0 0 0 0 29 - 5 6 - 4 2 0 T R A V E L A N D M E E T I N G S 0 2, 2 6 7 3 , 1 6 4 3 , 1 3 5 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 29 - 5 6 - 4 2 5 F E E S , R E P O R T E R , E T C . 0 0 0 5 0 0 0 0 0 29 - 5 6 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 0 2 9 5 4 2 5 2 5 0 5 0 0 5 0 0 5 0 0 5 0 0 29 - 5 6 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E NT 2 0 1 , 4 6 7 4 2 5 1 , 3 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 29 - 5 6 - 4 6 0 T E L E P H O N E 3 , 0 6 7 3 , 2 6 2 3 , 2 8 9 3 , 2 0 0 3 , 5 0 0 3 , 5 0 0 2 , 6 6 0 2 , 6 6 0 29 - 5 6 - 4 6 1 D S L 0 0 0 0 0 0 8 4 0 8 4 0 29 - 5 6 - 4 6 5 C O M M U N I C A T I O N S - R A D I O 0 0 2 , 1 9 0 2 , 1 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 29 - 5 6 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 2 , 7 6 2 3 , 3 7 2 3 , 1 0 6 3 , 7 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 29 - 5 6 - 5 6 0 R E P A I R S - O F F I C E EQ U I P M E N T 0 0 0 2 0 0 0 0 0 0 29 - 5 6 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R OU N D S 2 6 3 1 , 7 4 1 3 8 8 7 , 5 0 0 3, 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t AIR P O R T F U N D AIR P O R T D E P A R T M E N T ( C o n t . ) 29 - 5 6 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I P M E N T 8 1 2 1 3 2 2 4 2 5 0 5 0 0 5 0 0 5 0 0 5 0 0 29 - 5 6 - 5 9 0 R E P A I R S - A I R P O R T E Q U I P M E N T 10 , 6 8 1 4 , 3 3 5 1 , 4 6 0 5 , 0 0 0 8, 0 0 0 8 , 0 0 0 8 , 0 0 0 5 , 0 0 0 29 - 5 6 - 5 9 1 W I L D L I F E M I T I G A T I O N 0 0 0 7 , 5 0 0 0 0 0 1 29 - 5 6 - 5 9 8 F L Y - I N 0 0 2 0 8 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 5 0 0 5 0 0 29 - 5 6 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 00 0 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 5 , 0 0 0 29 - 5 6 - 7 0 4 E Q U I P M E N T R E S E R V E 0 0 0 7 , 3 7 6 0 0 0 1 29 - 5 6 - 7 2 0 G R A N T - S C A S G 0 0 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 1 29 - 5 6 - 7 3 0 G R A N T - A I P P R O J E C T 0 1 9 6 , 3 2 8 3 0 6 , 2 8 4 4 5 0 , 0 4 5 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 29 - 5 6 - 7 3 1 G R A N T - C I T Y M A T C H 0 0 0 6 , 0 0 0 0 2 6 , 2 5 0 2 6 , 2 5 0 2 5 , 2 5 0 29 - 5 6 - 8 1 0 T R U C K L E A S E P R I N C I P A L 0 0 5 , 5 1 5 5 , 6 7 2 4 , 2 6 6 4 , 2 6 6 4 , 2 6 6 4 , 2 6 6 29 - 5 6 - 8 1 1 T R U C K L E A S E I N T E R E S T 0 0 1 3 9 0 1 , 3 8 9 1 , 3 8 9 1 , 3 8 9 1 , 3 8 9 29 - 5 6 - 9 0 0 C O M B V A C A N T E X P A I R 2 , 6 9 2 0 0 0 0 0 0 0 29 - 5 6 - 9 0 5 P U B L I C W O R K S T R A N S F E R 1 8 , 0 0 0 1 5 , 8 2 2 9 , 2 7 8 1 1 , 1 3 3 1 1 , 0 0 0 9 , 1 5 5 9 , 2 8 0 9 , 0 4 6 29 - 5 6 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 6 , 9 3 1 3 2 , 5 6 3 1 3 , 4 7 1 1 6 , 1 6 5 2 2 , 4 1 8 1 7 , 9 4 7 1 4 , 6 8 7 1 7 , 6 6 6 29 - 5 6 - 9 7 2 F U N D T R A N S F E R - C O M P UT E R S 0 0 1 , 3 3 3 1 , 6 0 0 0 0 0 4 , 7 3 1 29 - 5 6 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 1 , 6 9 4 1 , 6 9 4 0 0 0 0 AI R P O R T D E P A R T M E N T T o t a l s : 9 1 , 8 4 8 3 1 5 , 6 1 8 4 1 8 , 8 0 2 6 4 4 , 2 7 3 3 6 6 , 6 5 8 4 2 6 , 5 9 2 4 0 2 , 3 9 7 3 5 6 , 1 8 3 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 3 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t AIR P O R T F U N D CO N T I N G E N T E X P E N S E 29 - 5 7 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 9 7 , 4 1 1 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 9 7 , 4 1 1 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 AI R P O R T F U N D R e v e n u e T o t a l s : 1 2 4 , 0 7 3 3 4 2 , 0 5 3 4 2 0 , 1 5 4 7 4 1 , 6 8 4 5 6 5 , 3 6 7 5 6 5 , 3 6 7 5 6 6 , 0 8 1 5 3 1 , 9 3 3 AI R P O R T F U N D E x p e n d i t u r e T o t a l s : 9 1 , 8 48 3 1 5 , 6 1 8 4 1 8 , 8 0 2 7 4 1 , 6 8 4 54 2 , 4 0 8 6 0 2 , 3 4 2 5 7 8 , 1 4 7 5 3 1 , 9 3 3 AI R P O R T F U N D T o t a l s : 3 2 , 2 2 5 2 6 , 4 3 5 1 , 3 5 2 0 2 2 , 9 5 9 3 6 , 9 7 5 ( ) 1 2 , 0 6 6 ()0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t CA P I T A L P R O J E C T S F U N D IN T E R G O V E R N M E N T A L R E V E N U E 30 - 3 3 - 1 0 0 G R A N T - P A R K I N G P R O J E C T 0 0 0 3 0 0 , 0 0 0 0 0 0 0 30 - 3 3 - 1 1 0 G R A N T - F O U R C O R N E R S P R O J E C T 0 0 0 4 1 , 9 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 30 - 3 3 - 1 2 0 G R A N T - I T D O L D J A I L 0 0 0 2 1 , 5 0 0 0 0 0 0 30 - 3 3 - 1 3 0 G R A N T - I C D B G D O W N T O W N I M P R O V 0 0 0 5 , 6 9 7 0 0 0 0 30 - 3 3 - 2 0 0 G R A N T - B A S I N 1 3 P R O J E C T 0 0 0 0 2 2 5 , 5 0 0 2 2 5 , 5 0 0 0 0 30 - 3 3 - 2 1 0 G R A N T - B O Y D S T U N P R O J E C T 0 0 0 5 , 6 3 9 0 2 3 4 , 4 3 0 2 3 4 , 4 3 0 2 3 4 , 4 3 0 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 0 0 0 3 7 4 , 7 3 6 7 2 5 , 5 0 0 9 5 9 , 9 3 0 7 3 4 , 4 3 0 7 3 4 , 4 3 0 OT H E R R E V E N U E 30 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 7 , 9 2 8 5, 3 4 1 2 , 7 0 2 4 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 1 4 8 30 - 3 6 - 1 3 0 D O N A T I O N S D O W N T O W N I M P R O V 0 0 0 1 , 1 0 0 0 0 0 0 30 - 3 6 - 3 1 0 F R A N C H I S E F E E S - C H A R T E R C O M M 0 2 1 , 1 1 3 3 3 , 8 2 4 1 7 , 2 1 8 2 7 , 4 6 9 2 7 , 4 6 9 2 7 , 4 6 9 2 7 , 4 6 9 30 - 3 6 - 3 2 0 F R A N C H I S E F E E S - I D A H O P O W E R 0 4 1 , 5 4 4 3 3 , 5 6 2 4 2 , 8 4 6 4 2 , 1 9 5 4 2 , 1 9 5 4 2 , 1 9 5 4 2 , 1 9 5 30 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 2 5 , 7 7 2 0 0 0 0 30 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 0 0 0 0 8 9 , 3 7 3 OT H E R R E V E N U E T o t a l s : 7 , 9 2 8 6 7 , 9 9 8 7 0 , 0 8 8 9 1 , 4 3 6 7 1 , 6 6 4 7 1 , 6 6 4 7 1 , 6 6 4 1 6 1 , 1 8 5 IN T E R F U N D T R A N S F E R S 30 - 3 9 - 8 4 0 C O M M U N I T Y D E V E L . T R A N S F E R 0 4 , 9 7 2 0 0 4 9 , 0 0 0 4 9 , 0 0 0 0 0 30 - 3 9 - 9 1 0 S T R E E T S F U N D T R A N S F E R 0 17 , 0 0 0 1 7 9 , 3 3 4 1 7 9 , 3 3 4 3 7 7 , 90 8 3 9 6 , 4 7 8 1 4 9 , 5 7 8 6 5 , 5 2 0 IN T E R F U N D T R A N S F E R S T o t a l s : 0 2 1 , 97 2 1 7 9 , 3 3 4 1 7 9 , 3 3 4 4 2 6 , 9 0 8 4 4 5 , 4 7 8 1 4 9 , 5 7 8 6 5 , 5 2 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t CA P I T A L P R O J E C T S F U N D FR A N C H I S E F E E S 30 - 4 0 - 9 0 1 F R A N C H I S E F E E S - C A P P R O J R S R V 0 0 5 2 , 7 5 4 6 4 , 5 6 4 6 9 , 6 6 4 6 9 , 6 6 4 7 1 , 6 6 4 7 1 , 8 0 8 FR A N C H I S E F E E S T o t a l s : 0 0 5 2 , 7 5 4 6 4 , 5 6 4 6 9 , 6 6 4 6 9 , 6 6 4 7 1 , 6 6 4 7 1 , 8 0 8 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t CA P I T A L P R O J E C T S F U N D CO M M U N I T Y D E V E L O P M E N T D E P T 30 - 4 8 - 7 0 0 G R A N T - P A R K I N G P R O J E C T 0 0 0 3 0 0 , 0 0 0 0 0 0 0 30 - 4 8 - 7 0 5 G R A N T - F O U R C O R N E R S P R O J E C T 0 0 9 , 3 9 4 8 5 , 0 0 0 5 4 6 , 9 5 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 5 0 0 , 0 0 0 30 - 4 8 - 7 1 0 G R A N T - I T D O L D J A I L 0 0 2 7 , 0 0 8 4 9 , 5 6 9 0 0 0 2 1 , 5 0 0 30 - 4 8 - 7 1 2 P A R K I N G P R O J E C T E X P E N D I T U R E S 0 0 0 0 0 0 0 0 30 - 4 8 - 7 1 5 G R A N T - I C D B G D O W N T O W N I M P R O V 0 0 0 4 , 5 0 0 0 0 0 0 30 - 4 8 - 7 1 6 G R A N T - C I T Y M A T C H 0 0 4 , 8 8 0 0 0 4 6 , 9 5 0 4 6 , 9 5 0 4 6 , 9 5 0 CO M M U N I T Y D E V E L O P M E N T D E P T T o t a l s : 0 0 4 1 , 2 8 2 4 3 9 , 0 6 9 5 4 6 , 9 5 0 5 4 6 , 9 5 0 5 4 6 , 9 5 0 5 6 8 , 4 5 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t CA P I T A L P R O J E C T S F U N D PU B L I C W O R K S / S T R E E T S 30 - 5 3 - 7 0 0 G R A N T - B A S I N 1 3 0 0 0 0 2 7 4 , 5 0 0 2 2 5 , 5 0 0 0 0 30 - 5 3 - 7 0 5 G R A N T - B O Y D S T U N S T . 0 0 5 , 9 9 6 1 4 1 , 8 7 3 0 2 3 4 , 4 3 0 2 3 4 , 4 3 0 2 3 4 , 4 3 0 30 - 5 3 - 7 0 6 G R A N T - C I T Y M A T C H 0 0 0 0 0 6 7 , 5 7 0 1 8 , 5 7 0 8 6 , 4 4 3 30 - 5 3 - 7 1 0 S Y R I N G A C O M P L E T I O N 0 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 0 30 - 5 3 - 7 1 2 P A V I N G 0 0 0 0 0 0 0 1 30 - 5 3 - 7 1 5 P I N E - W O O L E Y P A V I N G 0 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 0 1 30 - 5 3 - 7 2 0 P A R K S T . R E C O N S T R U C T / P A V I N G 0 0 0 0 4 5 , 8 3 0 4 5 , 8 3 0 0 1 30 - 5 3 - 7 2 5 R I V E R R A N C H / M I S S I O N S T . MA T C H 0 0 0 0 2 4 , 0 5 8 2 4 , 0 5 8 2 4 , 0 5 8 1 PU B L I C W O R K S / S T R E E T S T o t a l s : 0 0 5 , 9 9 6 1 4 1 , 8 7 3 4 6 4 , 3 8 8 7 1 7 , 3 8 8 3 3 7 , 0 5 8 3 2 0 , 8 7 7 CA P I T A L P R O J E C T S F U N D R e v e n u e T o t a l s : 7 , 9 2 8 8 9 , 9 7 0 2 4 9 , 4 2 2 6 4 5 , 5 0 6 1 , 2 2 4 , 0 7 2 1 , 4 7 7 , 0 7 2 9 5 5 , 6 7 2 9 6 1 , 1 3 5 CA P I T A L P R O J E C T S F U N D E x p e n d i t u r e T o t a l s : 0 0 1 0 0 , 0 3 2 6 4 5 , 5 0 6 1 , 08 1 , 0 0 2 1 , 3 3 4 , 0 0 2 9 5 5 , 6 7 2 9 6 1 , 1 3 5 CA P I T A L P R O J E C T S F U N D T o t a l s : 7 , 9 2 8 8 9 , 9 7 0 1 4 9 , 3 9 0 0 1 4 3 , 0 7 0 1 4 3 , 0 7 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N O B G L D E B T S E R V I C E F U N D TA X R E V E N U E 40 - 3 1 - 1 0 0 P R O P E R T Y T A X 1 1 3 , 6 0 5 1 0 7 , 7 3 6 1 1 3 , 5 0 6 1 1 5 , 1 5 0 1 1 0 , 1 5 0 1 1 0 , 1 5 0 1 1 0 , 1 5 0 1 1 0 , 1 5 0 40 - 3 1 - 9 0 0 P E N A L T Y & I N T E R E S T 1 , 1 9 9 1 , 3 1 2 1 , 5 2 2 1 , 4 6 2 0 0 0 1 TA X R E V E N U E T o t a l s : 1 1 4 , 8 0 4 1 0 9 , 0 4 8 1 1 5 , 0 2 8 1 1 6 , 6 1 2 1 1 0 , 1 5 0 1 1 0 , 1 5 0 1 1 0 , 1 5 0 1 1 0 , 1 5 1 OT H E R R E V E N U E 40 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 1 , 1 9 3 9 3 8 1 6 7 1 , 0 5 6 1 0 0 1 0 0 1 0 0 3 9 40 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 0 0 0 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 1 , 1 9 3 9 3 8 1 6 7 1 , 0 5 6 1 0 0 1 0 0 1 0 0 3 9 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GE N O B G L D E B T S E R V I C E F U N D G. O . D E B T S E R V I C E E X P E N D I T U R E S 40 - 4 0 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 7 2 8 7 3 0 2 0 5 0 0 0 1 0 4 4 4 40 - 4 0 - 8 0 0 S E R I E S 9 4 R E F U N D G O B O N D S - P R I N 9 5 , 0 0 0 9 5 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 40 - 4 0 - 8 0 1 S E R I E S 9 4 R E F U N D G O B O N D S - I N T 1 8 , 6 8 3 1 4 , 5 0 3 1 0 , 1 3 3 1 0 , 1 5 0 5 , 1 4 6 5 , 1 4 6 5 , 1 4 6 5 , 1 4 6 G. O . D E B T S E R V I C E E X P E N D I T U R E S T o t a l s : 1 1 4 , 4 1 1 1 1 0 , 2 3 3 1 1 5 , 3 3 8 1 1 5 , 1 5 0 1 1 0 , 1 4 6 1 1 0 , 1 4 6 1 1 0 , 2 5 0 1 1 0 , 1 9 0 GE N O B G L D E B T S E R V I C E F U N D R e v e n u e T o t a l s : 1 1 5 , 9 9 7 1 0 9 , 9 8 6 1 1 5 , 1 9 5 1 1 7 , 6 6 8 1 1 0 , 2 5 0 1 1 0 , 2 5 0 1 1 0 , 2 5 0 1 1 0 , 1 9 0 GE N O B G L D E B T S E R V I C E F U N D E x p e n d i t u r e T o t a ls : 1 1 4 , 4 1 1 1 1 0 , 2 3 3 1 1 5 , 3 3 8 11 5 , 1 5 0 1 1 0 , 1 4 6 1 1 0 , 1 4 6 1 1 0 , 2 5 0 1 1 0 , 1 9 0 GE N O B G L D E B T S E R V I C E F U N D T o t a l s : 1 , 5 8 6 2 4 7 ( ) 1 4 3 ( ) 2 , 5 1 8 1 0 4 1 0 4 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 1 D E B T S E R V I C E F U N D RE V E N U E 41 - 3 0 - 1 0 0 I N V E S T M E N T I N T E R E S T R E V E N U E 2 1 8 8 0 6 0 1 5 0 0 0 0 0 41 - 3 0 - 9 5 1 L I D # 1 P R I N C I P A L 7 1 2 9 9 3 6 3 0 7 6 1 0 0 0 0 41 - 3 0 - 9 6 1 L I D # 1 I N T E R E S T R E V E N U E 1 3 8 1 2 8 4 5 6 2 0 0 0 0 41 - 3 0 - 9 7 1 L I D # 1 L A T E F E E R E V E N U E 5 4 1 0 0 0 0 0 RE V E N U E T o t a l s : 1 , 0 7 3 1 , 2 0 5 7 3 6 9 7 3 0 0 0 0 OT H E R R E V E N U E 41 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 2 , 3 0 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 0 0 0 2 , 3 0 0 0 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 1 D E B T S E R V I C E F U N D EX P E N D I T U R E S 41 - 4 0 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 0 0 0 0 0 0 0 0 41 - 4 0 - 8 0 1 L I D # 1 D E B T S E R V I C E P R I N C I P A L 3 , 0 0 0 0 3 , 0 0 0 3 , 0 0 0 0 0 0 0 41 - 4 0 - 8 1 1 L I D # 1 D E B T S E R V I C E I N T E R E S T 4 9 2 1 5 9 1 6 8 2 0 0 0 0 0 0 EX P E N D I T U R E S T o t a l s : 3 , 4 9 2 1 5 9 3 , 1 6 8 3 , 2 0 0 0 0 0 0 LI D # 1 D E B T S E R V I C E F U N D R e v e n u e T o t a l s : 1 , 0 7 3 1 , 2 0 5 7 3 6 3 , 2 7 3 0 0 0 0 LI D # 1 D E B T S E R V I C E F U N D E x p e n d i t u r e To t a l s : 3 , 4 9 2 1 5 9 3 , 1 6 8 3 , 2 0 0 0 0 0 0 LI D # 1 D E B T S E R V I C E F U N D T o t a l s : 2 , 4 1 9 ( ) 1 , 0 4 6 2 , 4 3 2 ( ) 7 3 0 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 2 D E B T S E R V I C E F U N D RE V E N U E 42 - 3 0 - 1 0 0 I N V E S T M E N T I N T E R E S T R E V E N U E 1 , 2 9 2 9 5 2 6 0 3 9 0 0 5 0 0 5 0 0 5 0 0 6 1 1 42 - 3 0 - 9 5 2 L I D # 2 P R I N C I P A L 1 5 , 3 5 8 1 3 , 1 2 1 2 0 , 8 6 2 1 0 , 4 0 0 1 0 , 0 9 3 1 0 , 0 9 3 1 0 , 0 9 3 1 0 , 0 9 3 42 - 3 0 - 9 6 2 L I D # 2 I N T E R E S T R E V E N U E 4 , 9 3 5 3 , 9 8 1 5 , 2 7 9 3 , 0 0 0 2 , 2 3 0 2 , 2 3 0 2 , 2 3 0 2 , 2 3 0 42 - 3 0 - 9 7 2 L I D # 2 L A T E F E E R E V E N U E 5 7 1 3 2 7 0 0 0 0 1 RE V E N U E T o t a l s : 2 1 , 6 4 2 1 8 , 0 6 7 2 6 , 7 7 1 1 4 , 3 0 0 1 2 , 8 2 3 1 2 , 8 2 3 1 2 , 8 2 3 1 2 , 9 3 5 OT H E R R E V E N U E 42 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 3 , 6 0 0 0 0 5 , 1 2 9 5 , 0 1 8 OT H E R R E V E N U E T o t a l s : 0 0 0 3 , 6 0 0 0 0 5 , 1 2 9 5 , 0 1 8 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 4 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 2 D E B T S E R V I C E F U N D EX P E N D I T U R E S 42 - 4 0 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 3 0 0 0 0 0 0 1 42 - 4 0 - 8 0 2 L I D # 2 D E B T S E R V I C E P R I N C I P A L 1 2 , 0 0 0 1 3 , 0 0 0 1 4 , 0 0 0 1 4 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 42 - 4 0 - 8 1 2 L I D # 2 D E B T S E R V I C E I N T E R E S T 5 , 3 5 1 4 , 6 1 3 3 , 8 1 3 3 , 8 5 0 2 , 9 5 2 2 , 9 5 2 2 , 9 5 2 2 , 9 5 2 EX P E N D I T U R E S T o t a l s : 1 7 , 3 5 4 1 7 , 6 1 3 1 7 , 8 1 3 1 7 , 8 5 0 1 7 , 9 5 2 1 7 , 9 5 2 1 7 , 9 5 2 1 7 , 9 5 3 LI D # 2 D E B T S E R V I C E F U N D R e v e n u e T o t a l s : 2 1 , 6 4 2 1 8 , 0 6 7 2 6 , 7 7 1 1 7 , 9 0 0 1 2 , 8 2 3 1 2 , 8 2 3 1 7 , 9 5 2 1 7 , 9 5 3 LI D # 2 D E B T S E R V I C E F U N D E x p e n d i t u r e T o t a ls : 1 7 , 3 5 4 1 7 , 6 1 3 1 7 , 8 1 3 1 7 , 85 0 1 7 , 9 5 2 1 7 , 9 5 2 1 7 , 9 5 2 1 7 , 9 5 3 LI D # 2 D E B T S E R V I C E F U N D T o t a l s : 4 , 2 8 8 4 5 4 8 , 9 5 8 5 0 5 , 1 2 9 ( ) 5 , 1 2 9 ( ) 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 3 D E B T S E R V I C E F U N D RE V E N U E 43 - 3 0 - 1 0 0 I N V E S T M E N T I N T E R E S T R E V E N U E 65 , 9 1 9 3 9 , 4 9 4 4 2 , 9 7 6 2 5 , 0 0 0 30 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 1 9 , 5 7 1 43 - 3 0 - 9 4 3 L I D # 3 C R E D I T F O R R E S E R V E 0 1 6 , 0 2 2 ( ) 2 1 , 4 9 5 ( ) 0 0 0 0 1 43 - 3 0 - 9 5 3 L I D # 3 P R I N C I P A L 3 0 6 , 9 4 3 2 6 0 , 1 3 5 4 6 1 , 2 4 9 1 8 4 , 3 0 0 1 6 7 , 5 2 9 1 6 7 , 5 2 9 1 6 7 , 5 2 9 1 6 7 , 5 2 9 43 - 3 0 - 9 6 3 L I D # 3 I N T E R E S T R E V E N U E 1 1 9 , 5 4 4 1 2 6 , 4 6 5 2 9 2 , 4 3 7 1 6 7 , 3 0 0 1 4 1 , 8 9 8 1 4 1 , 8 9 8 1 4 1 , 8 9 8 1 4 1 , 8 9 8 43 - 3 0 - 9 7 3 L I D # 3 L A T E F E E R E V E N U E 6 , 1 3 1 5 4 4 , 4 2 2 0 2 , 3 0 4 2 , 3 0 4 2 , 3 0 4 2 , 3 0 4 43 - 3 0 - 9 9 3 2 % A D M N F E E 6 , 1 9 7 5 , 2 3 2 1 2 , 5 1 9 7 , 0 3 2 6 , 1 8 9 6 , 1 8 9 6 , 1 8 9 6 , 1 8 9 RE V E N U E T o t a l s : 5 0 4 , 7 3 4 4 1 5 , 3 5 8 7 9 2 , 1 0 8 3 8 3 , 6 3 2 3 4 7 , 9 2 0 3 4 7 , 9 2 0 3 4 7 , 9 2 0 3 3 7 , 4 9 2 OT H E R R E V E N U E 43 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 5 5 0 , 0 0 0 0 0 9 2 , 1 9 9 1 0 2 , 6 2 8 OT H E R R E V E N U E T o t a l s : 0 0 0 5 5 0 , 0 0 0 0 0 9 2 , 1 9 9 1 0 2 , 6 2 8 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 3 D E B T S E R V I C E F U N D EX P E N D I T U R E S 43 - 4 0 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 4 4 1 0 2 2 0 0 0 0 0 1 43 - 4 0 - 8 0 3 L I D # 3 D E B T S E R V I C E P R I N C I P A L 1 8 0 , 0 0 0 4 0 5 , 0 0 0 2 0 0 , 0 0 0 2 1 0 , 0 0 0 2 1 5 , 0 0 0 2 1 5 , 0 0 0 2 1 5 , 0 0 0 2 1 5 , 0 0 0 43 - 4 0 - 8 1 3 L I D # 3 D E B T S E R V I C E I N T E R E S T 2 6 9 , 0 5 3 2 6 4 , 4 4 5 2 3 1 , 6 3 0 2 4 7 , 0 0 0 2 1 8 , 9 3 0 2 1 8 , 9 3 0 2 1 8 , 9 3 0 2 1 8 , 9 3 0 43 - 4 0 - 8 2 0 ADM I N I S T R A T I V E F E E T R A N S F E R 0 4 , 5 2 1 4 , 5 3 3 7 , 0 3 2 6 , 1 8 9 6 , 1 8 9 6 , 1 8 9 6 , 1 8 9 43 - 4 0 - 8 2 3 B O N D R E T I R E M E N T 0 0 0 4 6 0 , 0 0 0 0 0 0 0 EX P E N D I T U R E S T o t a l s : 4 4 9 , 4 9 4 6 7 3 , 9 6 6 4 3 6 , 3 8 3 9 2 4 , 0 3 2 4 4 0 , 1 1 9 4 4 0 , 1 1 9 4 4 0 , 1 1 9 4 4 0 , 1 2 0 LI D # 3 D E B T S E R V I C E F U N D R e v e n u e T o t a l s : 5 0 4 , 7 3 4 4 1 5 , 3 5 8 7 9 2 , 1 0 8 9 3 3 , 6 3 2 3 4 7 , 9 2 0 3 4 7 , 9 2 0 4 4 0 , 1 1 9 4 4 0 , 1 2 0 LI D # 3 D E B T S E R V I C E F U N D E x p e n d i t u r e T o t a l s : 4 4 9 , 4 9 4 6 7 3 , 9 6 6 4 3 6 , 3 8 3 9 2 4 , 03 2 4 4 0 , 1 1 9 4 4 0 , 1 1 9 4 4 0 , 1 1 9 4 4 0 , 1 2 0 LI D # 3 D E B T S E R V I C E F U N D T o t a l s : 5 5 , 2 4 0 2 5 8 , 6 0 8 ( ) 3 5 5 , 7 2 5 9 , 6 0 0 9 2 , 1 9 9 ( ) 9 2 , 1 9 9 ( ) 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 4 D E B T S E R V I C E F U N D RE V E N U E 44 - 3 0 - 1 0 0 I N V E S T M E N T I N T E R E S T R E V E N U E 4, 2 6 5 3 , 2 8 0 2 , 1 1 5 2 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 9 8 8 44 - 3 0 - 9 5 4 L I D # 4 P R I N C I P A L 3 9 , 5 6 7 2 7 , 6 6 6 5 9 , 0 8 6 2 0 , 2 2 0 1 9 , 0 0 2 1 9 , 0 0 2 1 9 , 0 0 2 1 9 , 0 0 2 44 - 3 0 - 9 6 4 L I D # 4 I N T E R E S T R E V E N U E 1 3 , 8 8 7 1 0 , 4 0 9 1 8 , 4 3 3 9 , 2 0 0 7 , 5 3 5 7 , 5 3 5 7 , 5 3 5 7 , 5 3 5 44 - 3 0 - 9 7 4 L I D # 4 L A T E F E E R E V E N U E 1 , 4 5 8 8 9 2 6 7 0 1 4 6 1 4 6 1 4 6 1 4 6 RE V E N U E T o t a l s : 5 9 , 1 7 7 4 1 , 4 4 4 7 9 , 9 0 1 3 1 , 9 2 0 2 8 , 1 8 3 2 8 , 1 8 3 2 8 , 1 8 3 2 7 , 6 7 1 OT H E R R E V E N U E 44 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 1 5 , 1 0 0 0 0 1 8 , 5 7 7 1 9 , 0 9 0 OT H E R R E V E N U E T o t a l s : 0 0 0 1 5 , 1 0 0 0 0 1 8 , 5 7 7 1 9 , 0 9 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 4 D E B T S E R V I C E F U N D EX P E N D I T U R E S 44 - 4 0 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 3 0 0 0 0 0 0 1 44 - 4 0 - 8 0 4 L I D # 4 D E B T S E R V I C E P R I N C I P A L 3 0 , 0 0 0 3 1 , 0 0 0 3 3 , 0 0 0 3 3 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 44 - 4 0 - 8 1 4 L I D # 4 D E B T S E R V I C E I N T E R E S T 1 7 , 4 0 0 1 5 , 6 0 0 1 3 , 7 4 0 1 4 , 0 0 0 1 1 , 7 6 0 1 1 , 7 6 0 1 1 , 7 6 0 1 1 , 7 6 0 EX P E N D I T U R E S T o t a l s : 4 7 , 4 0 3 4 6 , 6 0 0 4 6 , 7 4 0 4 7 , 0 0 0 4 6 , 7 6 0 4 6 , 7 6 0 4 6 , 7 6 0 4 6 , 7 6 1 LI D # 4 D E B T S E R V I C E F U N D R e v e n u e T o t a l s : 5 9 , 1 7 7 4 1 , 4 4 4 7 9 , 9 0 1 4 7 , 0 2 0 2 8 , 1 8 3 2 8 , 1 8 3 4 6 , 7 6 0 4 6 , 7 6 1 LI D # 4 D E B T S E R V I C E F U N D E x p e n d i t u r e T o t a ls : 4 7 , 4 0 3 4 6 , 6 0 0 4 6 , 7 4 0 4 7 , 00 0 4 6 , 7 6 0 4 6 , 7 6 0 4 6 , 7 6 0 4 6 , 7 6 1 LI D # 4 D E B T S E R V I C E F U N D T o t a l s : 1 1 , 7 7 4 5 , 1 5 6 ( ) 3 3 , 1 6 1 2 0 1 8 , 5 7 7 ( ) 1 8 , 5 7 7 ( ) 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 5 D E B T S E R V I C E F U N D RE V E N U E 45 - 3 0 - 1 0 0 I N V E S T M E N T I N T E R E S T R E V E N U E 3, 0 8 6 1 , 7 1 1 1 , 2 3 0 2 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 8 1 45 - 3 0 - 9 5 5 L I D # 5 P R I N C I P A L 2 3 , 6 1 7 2 3 , 5 5 0 3 4 , 6 7 8 2 0 , 2 0 0 1 6 , 3 9 9 1 6 , 3 9 9 1 6 , 3 9 9 1 6 , 3 9 9 45 - 3 0 - 9 6 5 L I D # 5 I N T E R E S T R E V E N U E 1 0 , 5 1 4 1 0 , 4 1 5 7 , 0 0 7 6 , 1 5 0 4 , 5 9 2 4 , 5 9 2 4 , 5 9 2 4 , 5 9 2 45 - 3 0 - 9 7 5 L I D # 5 L A T E F E E R E V E N U E 0 5 8 0 0 0 0 0 0 1 RE V E N U E T o t a l s : 3 7 , 2 1 7 3 6 , 2 5 6 4 2 , 9 1 5 2 8 , 3 5 0 2 1 , 9 9 1 2 1 , 9 9 1 2 1 , 9 9 1 2 1 , 5 7 3 OT H E R R E V E N U E 45 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 5 , 2 0 0 0 0 1 1 , 9 0 9 1 2 , 3 2 8 OT H E R R E V E N U E T o t a l s : 0 0 0 5 , 2 0 0 0 0 1 1 , 9 0 9 1 2 , 3 2 8 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t LI D # 5 D E B T S E R V I C E F U N D EX P E N D I T U R E S 45 - 4 0 - 8 0 5 L I D # 5 D E B T S E R V I C E P R I N C I P A L 2 3 , 0 0 0 2 4 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 1 45 - 4 0 - 8 1 5 L I D # 5 D E B T S E R V I C E I N T E R E S T 1 1 , 2 2 0 9 , 6 7 3 8 , 4 0 0 8 , 5 0 0 6 , 9 0 0 6 , 9 0 0 6 , 9 0 0 6 , 9 0 0 EX P E N D I T U R E S T o t a l s : 3 4 , 2 2 0 3 3 , 6 7 3 3 3 , 4 0 0 3 3 , 5 0 0 3 3 , 9 0 0 3 3 , 9 0 0 3 3 , 9 0 0 3 3 , 9 0 1 LI D # 5 D E B T S E R V I C E F U N D R e v e n u e T o t a l s : 3 7 , 2 1 7 3 6 , 2 5 6 4 2 , 9 1 5 3 3 , 5 5 0 2 1 , 9 9 1 2 1 , 9 9 1 3 3 , 9 0 0 3 3 , 9 0 1 LI D # 5 D E B T S E R V I C E F U N D E x p e n d i t u r e T o t a ls : 3 4 , 2 2 0 3 3 , 6 7 3 3 3 , 4 0 0 3 3 , 50 0 3 3 , 9 0 0 3 3 , 9 0 0 3 3 , 9 0 0 3 3 , 9 0 1 LI D # 5 D E B T S E R V I C E F U N D T o t a l s : 2 , 9 9 7 2 , 5 8 3 9 , 5 1 5 5 0 1 1 , 9 0 9 ( ) 1 1 , 9 0 9 ( ) 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GO L F F U N D OP E R A T I O N S R E V E N U E 54 - 3 4 - 8 0 0 F A C I L I T Y O P E R A T I O N S R E V E N U E 5 3 5 , 6 8 6 5 1 1 , 3 7 9 3 4 2 , 8 5 2 6 0 1 , 3 8 0 5 6 2 , 2 8 3 5 6 2 , 2 8 3 5 6 2 , 2 8 3 5 6 2 , 2 8 3 54 - 3 4 - 9 9 0 C A S H O V E R \ ( S H O R T ) 3 , 8 9 3 4 1 9 1 9 9 0 0 0 0 0 OP E R A T I O N S R E V E N U E T o t a l s : 5 3 9 , 5 7 9 5 1 1 , 7 9 8 3 4 3 , 0 5 1 6 0 1 , 3 8 0 5 6 2 , 2 8 3 5 6 2 , 2 8 3 5 6 2 , 2 8 3 5 6 2 , 2 8 3 OT H E R R E V E N U E 54 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 2 , 9 9 9 9 9 0 3 5 1 1 , 0 0 0 4 0 0 4 0 0 4 0 0 1 7 7 54 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 0 16 , 3 3 0 3 , 0 8 0 2 0 , 0 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 54 - 3 6 - 9 7 0 P R I V A T E C O N T R I B U T I O N S 1 5 0 0 0 6 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 54 - 3 6 - 9 8 0 S A L E S O F S U R P L U S P R O P E R T Y 1 , 2 0 0 0 0 0 0 0 0 0 54 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 6 , 9 1 6 1 3 , 5 3 4 1 3 , 5 3 4 0 0 OT H E R R E V E N U E T o t a l s : 4 , 3 4 9 1 7 , 3 2 0 3 , 4 3 1 3 3 , 9 1 6 2 0 , 4 3 4 2 0 , 4 3 4 6 , 9 0 0 6 , 6 7 7 CL U B H O U S E R E V E N U E 54 - 3 7 - 8 0 0 B A R & R E S T A U R A N T R E V E N U E 2 0 2 , 7 5 0 1 4 4 , 6 0 8 1 3 8 , 5 0 3 2 1 0 , 0 0 0 2 0 3 , 5 0 0 2 0 3 , 5 0 0 2 0 3 , 5 0 0 2 0 3 , 5 0 0 CL U B H O U S E R E V E N U E T o t a l s : 2 0 2 , 7 5 0 1 4 4 , 6 0 8 1 3 8 , 5 0 3 2 1 0 , 0 0 0 2 0 3 , 5 0 0 2 0 3 , 5 0 0 2 0 3 , 5 0 0 2 0 3 , 5 0 0 IN T E R F U N D T R A N S F E R S 54 - 3 9 - 9 1 0 G O L F M A N A G E M E N T T R A N S F E R 0 2 7 , 2 2 6 2 3 , 9 6 9 2 8 , 7 6 3 0 3 0 , 8 5 3 3 0 , 8 5 3 2 7 , 0 0 0 54 - 3 9 - 9 1 1 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 9 , 6 1 9 54 - 3 9 - 9 1 5 G O L F L O A N F R O M G E N E R A L F U N D 0 0 6 0 , 0 0 0 6 0 , 0 0 0 0 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GO L F F U N D IN T E R F U N D T R A N S F E R S ( C o n t . ) IN T E R F U N D T R A N S F E R S T o t a l s : 0 27 , 2 2 6 8 3 , 9 6 9 8 8 , 7 6 3 0 3 0 , 8 5 3 3 0 , 8 5 3 3 6 , 6 1 9 CO N T I N G E N T R E V E N U E 54 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GO L F F U N D GO L F C O U R S E D E P A R T M E N T 54 - 8 5 - 1 1 0 S A L A R I E S A N D W A G E S 1 4 5 , 4 8 0 1 7 9 , 9 6 1 1 6 5 , 4 1 5 1 7 1 , 3 1 4 2 0 0 , 5 2 5 2 0 0 , 5 2 5 2 0 0 , 5 2 5 2 0 6 , 7 7 1 54 - 8 5 - 1 1 1 S A L A R Y S U R V E Y S A V I N G S 0 0 0 1 3 , 5 3 4 1 3 , 5 3 4 1 3 , 5 3 4 0 0 54 - 8 5 - 1 4 0 O V E R T I M E P A Y 0 6 9 3 1 , 0 2 2 0 0 0 0 0 54 - 8 5 - 1 4 7 F I C A 9 , 3 2 2 1 1 , 0 3 4 1 0 , 2 1 2 1 0 , 6 2 1 1 2 , 4 3 3 1 2 , 4 3 3 1 2 , 4 3 3 1 2 , 4 1 2 54 - 8 5 - 1 4 8 M E D I C A R E 2 , 1 8 0 2 , 5 8 1 2 , 3 8 8 2 , 4 8 4 2 , 9 0 8 2 , 9 0 8 2 , 9 0 8 2 , 9 0 3 54 - 8 5 - 1 4 9 R E T I R E M E N T - P E R S I 1 1 , 3 4 0 1 3 , 0 3 5 1 2 , 9 8 0 1 4 , 3 8 3 1 3 , 9 7 9 1 3 , 9 7 9 1 3 , 9 7 9 1 4 , 0 0 2 54 - 8 5 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 3 , 4 4 7 3 , 5 4 8 5 , 8 8 3 9 , 8 7 5 1 0 , 0 3 0 1 0 , 0 3 0 1 0 , 0 3 0 1 0 , 0 1 4 54 - 8 5 - 1 5 1 H E A L T H I N S U R A N C E 1 5 , 5 5 6 1 9 , 0 2 3 2 1 , 7 0 0 1 8 , 5 5 8 3 0 , 1 1 4 3 0 , 1 1 4 3 0 , 1 1 4 2 8 , 1 7 7 54 - 8 5 - 1 5 2 D E N T A L I N S U R A N C E 8 8 0 1 , 0 6 3 1 , 4 8 6 1 , 1 7 6 1 , 2 8 2 1 , 2 8 2 1 , 2 8 2 1 , 2 8 2 54 - 8 5 - 1 5 3 P H Y S I C A L E X A M S 1 , 0 1 3 2 4 5 4 9 5 6 0 0 0 0 0 0 54 - 8 5 - 1 5 4 U N E M P L O Y M E N T 3 , 3 4 8 3 , 3 9 9 7 , 3 6 5 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 54 - 8 5 - 1 5 6 C L O T H I N G / U N I F O R M S 1 5 9 4 0 4 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 54 - 8 5 - 2 0 0 O F F I C E S U P P L I E S 0 3 1 1 1 4 2 2 0 0 0 0 0 0 54 - 8 5 - 2 1 0 D E P A R T M E N T S U P P L I E S 5 , 9 6 5 6, 3 2 5 1 0 , 0 6 9 6 , 3 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 54 - 8 5 - 2 1 1 C G S - F O O D 0 0 6 , 2 3 1 0 0 0 0 0 54 - 8 5 - 2 1 2 C G S - A L C O H O L 0 0 2 , 1 8 3 0 0 0 0 0 54 - 8 5 - 2 1 6 S U P P L I E S - S E E D , S O D 4 , 2 4 1 3, 8 0 9 8 , 6 5 8 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 54 - 8 5 - 2 1 8 S U P P L I E S - F E R T I L I Z E R 1 6 , 5 4 4 1 7 , 4 2 5 4 , 5 5 5 1 8 , 0 0 0 1 8 , 0 0 0 1 8 , 0 0 0 1 8 , 0 0 0 1 8 , 0 0 0 54 - 8 5 - 2 2 0 T O P D R E S S I N G S A N D 1 , 3 8 1 3, 5 2 2 1 , 3 6 4 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 54 - 8 5 - 2 2 2 C H E M I C A L S 1 2 , 4 5 0 1 2 , 4 8 2 4 , 2 3 9 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 54 - 8 5 - 2 2 5 R O A D S / P A T H R E P A I R 1 9 9 0 9 2 7 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 0 0 0 1 , 0 0 0 54 - 8 5 - 2 2 7 I R R I G A T I O N M A I N T E N A N C E 6 , 6 8 7 9 , 0 5 7 5 , 4 8 3 6 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 6 , 0 0 0 6 , 0 0 0 54 - 8 5 - 2 2 8 D R A I N A G E M A I N T E N A N C E 4 8 3 0 0 1 , 0 0 0 3 , 5 0 0 3 , 5 0 0 1 , 5 0 0 1 , 5 0 0 54 - 8 5 - 2 4 0 M I N O R E Q U I P M E N T 3 , 4 0 5 2 0 3 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 54 - 8 5 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 8 , 5 1 2 6 , 6 1 1 4 , 7 8 4 7 , 3 5 0 7 , 3 5 0 7 , 3 5 0 7 , 3 5 0 7 , 3 5 0 54 - 8 5 - 2 6 0 P O S T A G E 0 5 2 0 0 0 0 0 0 54 - 8 5 - 2 8 0 L I C E N S E S A N D P E R M I T S 1 , 3 0 5 1 , 6 3 7 1 , 3 0 5 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 54 - 8 5 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 1 , 4 5 2 2 , 7 9 5 3 , 2 5 5 1 , 0 0 0 3 , 0 0 0 3 , 0 0 0 1 , 0 0 0 1 , 0 0 0 54 - 8 5 - 3 0 9 G O L F P R O C O N T R A C T 2 2 2 , 8 7 7 1 6 8 , 6 6 5 1 4 2 , 9 6 2 2 2 1 , 6 1 0 2 0 8 , 3 2 5 2 0 8 , 3 2 5 2 0 8 , 3 2 5 2 0 8 , 3 2 5 54 - 8 5 - 3 1 0 ATT O R N E Y S E R V I C E S 0 7 9 6 5 1 8 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 5 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GO L F F U N D GO L F C O U R S E D E P A R T M E N T ( C o n t . ) 54 - 8 5 - 3 5 0 E N G I N E E R S E R V I C E S 3 , 7 8 8 2 , 2 6 4 8 3 3 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 5 0 0 1 , 5 0 0 54 - 8 5 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 3 , 7 9 4 1 , 5 8 1 2 , 2 0 8 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 1 , 0 0 0 1 , 0 0 0 54 - 8 5 - 4 0 5 M A R K E T I N G 0 0 9 7 5 1 0 , 0 0 0 0 0 3 , 0 0 0 3 , 0 0 0 54 - 8 5 - 4 1 0 I N S U R A N C E 8 , 7 2 9 3 , 7 1 3 4 , 6 6 1 7 , 5 4 1 7 , 5 4 1 7 , 5 4 1 7 , 5 4 1 5 , 1 2 7 54 - 8 5 - 4 2 0 T R A V E L A N D M E E T I N G S 4 , 3 99 3 , 5 2 0 2 , 5 8 9 3 , 6 7 5 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 54 - 8 5 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 3 4 1 7 6 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 54 - 8 5 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E NT 1 0 4 2 0 5 3 3 3 , 1 5 0 6 , 8 2 5 6 , 8 2 5 6 , 8 2 5 6 , 8 2 5 54 - 8 5 - 4 6 0 T E L E P H O N E 2 , 7 8 2 3 , 8 6 3 3 , 8 6 6 4 , 2 7 5 4 , 2 7 5 4 , 2 7 5 4 , 2 7 5 4 , 2 7 5 54 - 8 5 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 2 5 , 5 0 9 2 9 , 6 0 1 1 7 , 0 7 9 2 6 , 2 5 0 2 6 , 2 5 0 2 6 , 2 5 0 2 6 , 2 5 0 2 6 , 2 5 0 54 - 8 5 - 5 2 0 R E N T A L - P R O P E R T Y 7 2 3 1 , 4 9 7 3 , 5 1 3 2 , 1 0 0 2 , 1 0 0 2 , 1 0 0 1 , 6 0 0 1 , 6 0 0 54 - 8 5 - 5 2 2 P O R T A B L E T O I L E T - R E N T C O N T R A C T 1 , 5 0 8 2 , 0 6 0 1 , 2 2 8 1 , 7 8 5 1 , 7 8 5 1 , 7 8 5 1 , 7 8 5 1 , 7 8 5 54 - 8 5 - 5 6 0 R E P A I R S - O F F I C E EQ U I P M E N T 1 2 6 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 54 - 8 5 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R O UN D S 7 , 0 6 6 4 , 8 5 3 1 5 , 9 5 0 5 , 00 0 9 , 0 0 0 9 , 0 0 0 2 , 0 0 0 2 , 0 0 0 54 - 8 5 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I PM E N T 8 1 8 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 54 - 8 5 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 18 , 3 9 3 2 2 , 2 5 6 1 8 , 5 9 2 2 1 , 0 0 0 30 , 0 0 0 3 0 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 54 - 8 5 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $5 , 0 0 0 0 0 3 2 , 0 0 0 1 3 5 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 0 1 54 - 8 5 - 8 0 0 S P R I N K L E R S Y S T E M P R I N C I P A L 15 , 0 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 54 - 8 5 - 8 0 1 S P R I N K L E R S Y S T E M I N T E R E S T 2 2 , 97 3 5 3 , 4 7 9 3 5 , 3 8 2 3 5 , 8 8 5 3 4 , 4 6 5 3 4 , 4 6 5 3 4 , 4 6 5 3 4 , 4 6 5 54 - 8 5 - 8 0 2 S E R I E S ' 8 9 R E V B O N D P R I N C I P A L 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 54 - 8 5 - 8 0 3 S E R I E S ' 8 9 R E V B O N D I N T E R E S T 1 3 , 0 2 3 1 9 , 4 9 5 7 , 6 4 5 7 , 6 4 5 4 , 6 9 2 4 , 6 9 2 4 , 6 9 2 4 , 6 9 2 54 - 8 5 - 8 1 0 N I T R O x G E N E R A T O R L E A S E P R I N C I P 0 0 7 , 4 7 7 7 , 5 0 1 7 , 6 4 1 7 , 6 4 1 7 , 6 4 1 8 , 3 3 8 54 - 8 5 - 8 1 1 N I T R O x G E N E R A T O R L E A S E I N T E R E S 2 , 7 8 7 2 , 2 2 4 1 , 3 2 7 1 , 3 0 3 4 2 9 4 2 9 4 2 9 4 6 8 54 - 8 5 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 3 8 , 5 2 1 6 8 , 9 9 1 4 2 , 7 6 4 5 1 , 3 1 7 5 8 , 2 4 9 7 0 , 7 3 0 5 8 , 2 5 7 5 5 , 9 4 0 54 - 8 5 - 9 7 0 C O M B V A C A N T E X P G O L F 8 , 7 2 1 0 0 0 0 0 0 0 54 - 8 5 - 9 7 2 F U N D T R A N S F E R - C O M P U T E R S 0 0 0 0 0 0 0 1 , 5 7 7 54 - 8 5 - 9 8 0 D E P R E C I A T I O N E X P E N S E 1 6 7 , 1 9 5 1 4 5 , 1 0 1 0 0 0 0 0 0 54 - 8 5 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 5 , 1 6 3 5 , 1 6 3 0 0 0 0 GO L F C O U R S E D E P A R T M E N T T o t a l s : 8 2 4 , 2 1 9 8 3 3 , 3 7 0 6 8 9 , 4 0 6 9 3 2 , 5 9 5 8 9 1 , 7 3 2 9 0 4 , 2 1 3 8 0 7 , 2 0 6 8 0 9 , 0 7 9 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t GO L F F U N D CO N T I N G E N T E X P E N S E 54 - 8 6 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 GO L F F U N D R e v e n u e T o t a l s : 7 4 6 , 6 7 8 7 0 0 , 9 5 2 5 6 8 , 9 5 4 9 8 4 , 0 5 9 8 3 6 , 2 1 7 8 6 7 , 0 7 0 8 5 3 , 5 3 6 8 5 9 , 0 7 9 GO L F F U N D E x p e n d i t u r e T o t a l s : 8 2 4 , 2 1 9 83 3 , 3 7 0 6 8 9 , 4 0 6 9 8 2 , 5 9 5 9 4 1 , 73 2 9 5 4 , 2 1 3 8 5 7 , 2 0 6 8 5 9 , 0 7 9 GO L F F U N D T o t a l s : 7 7 , 5 4 1 ( ) 1 3 2 , 4 1 8 ( ) 1 2 0 , 4 5 2 ( ) 1 , 4 6 4 1 0 5 , 5 1 5 ( ) 8 7 , 1 4 3 ( ) 3 , 6 7 0 ()0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D IN T E R G O V E R N M E N T A L R E V E N U E 60 - 3 3 - 1 1 0 G R A N T - E P A W T P 0 1 , 6 3 6 , 6 1 5 8 5 , 0 8 5 0 0 0 0 0 60 - 3 3 - 1 2 0 W T P - S T A T E R E V O L V I N G F U N D LO A N 0 0 0 6 0 0 , 0 0 0 0 0 1,582,000 1,582,000 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 0 1 , 6 3 6 , 6 1 5 8 5 , 0 8 5 6 0 0 , 0 0 0 0 0 1 , 5 8 2 , 0 0 0 1 , 5 8 2 , 0 0 0 OP E R A T I O N S R E V E N U E 60 - 3 4 - 1 0 0 W A T E R S E R V I C E R E V E N U E 1, 6 3 8 , 8 0 4 1 , 5 7 5 , 0 6 4 1 , 2 9 5 ,6 9 1 1 , 5 1 8 , 8 0 4 1 , 5 0 4 , 1 3 4 1 , 504,134 1,535,516 1,535,516 60 - 3 4 - 2 0 0 W A T E R C O N N E C T I O N F E E S 2 7 , 3 0 0 2 8 , 6 0 0 4 6 , 1 5 0 2 0 , 1 5 0 3 4 , 2 3 3 3 4 , 2 3 3 3 4 , 2 3 3 3 4 , 2 3 3 60 - 3 4 - 3 0 0 W A T E R T U R N O N / O F F F E E S 2 0 , 3 70 2 0 , 1 4 0 1 6 , 0 5 0 2 1 , 5 2 5 1 9 , 7 7 5 1 9 , 7 7 5 1 9 , 7 7 5 1 9 , 7 7 5 60 - 3 4 - 9 0 0 P E N A L T I E S 1 0 , 7 2 6 1 0 , 1 0 0 8 , 4 0 2 1 1 , 4 4 9 1 0 , 5 6 9 1 0 , 5 6 9 1 0 , 5 6 9 1 0 , 5 6 9 60 - 3 4 - 9 1 0 S E R V I C E C H A R G E S 6 4 6 4 9 9 3 6 7 1 , 0 1 5 6 3 3 6 3 3 6 3 3 6 3 3 60 - 3 4 - 9 9 0 C A S H O V E R \ ( S H O R T ) 0 0 0 0 0 0 0 0 OP E R A T I O N S R E V E N U E T o t a l s : 1 , 6 9 7 , 8 4 6 1 , 6 3 4 , 4 0 3 1 , 3 6 6 , 6 6 0 1 , 5 7 2 , 9 4 3 1 , 5 6 9 , 3 4 4 1 , 5 6 9 , 3 4 4 1 , 6 0 0 , 7 2 6 1 , 6 0 0 , 7 2 6 OT H E R R E V E N U E 60 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 8 7 , 2 3 7 57 , 5 5 0 5 6 , 0 2 9 5 5 , 1 7 6 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 4 , 8 7 5 60 - 3 6 - 7 0 0 W A T E R S Y S T E M B U Y - I N 1 8 4 , 3 4 1 22 5 , 0 1 5 2 8 7 , 5 1 6 1 1 6 , 2 5 0 1 9 7 , 50 0 1 9 7 , 5 0 0 1 9 7 , 5 0 0 1 9 7 , 5 0 0 60 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 4 , 5 6 0 1 , 6 0 3 5 , 4 6 8 0 0 0 0 1 60 - 3 6 - 9 8 0 AMO R T I Z A T I O N O F P R E M I U M 1 , 7 7 3 1 , 5 7 3 0 0 0 0 0 0 60 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 1 0 8 , 6 5 0 3 1 , 6 0 1 3 1 , 6 0 1 3 1 , 6 0 1 3 1 , 6 0 1 60 - 3 6 - 9 9 9 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 2 7 7 , 9 1 1 2 8 5 , 7 4 1 3 4 9 , 0 1 3 2 8 0 , 0 7 6 2 6 9 , 1 0 1 2 6 9 , 1 0 1 2 6 9 , 1 0 1 2 7 3 , 9 7 7 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D IN T E R F U N D T R A N S F E R S 60 - 3 9 - 9 1 0 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 5 , 5 1 9 IN T E R F U N D T R A N S F E R S T o t a l s : 0 0 0 0 0 0 0 5 , 5 1 9 CO N T I N G E N T R E V E N U E 60 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D WA T E R D E P A R T M E N T 60 - 6 4 - 1 1 0 S A L A R I E S A N D W A G E S 5 7 , 3 7 7 8 4 , 8 2 9 1 2 2 , 9 8 3 1 3 3 , 0 3 4 1 5 8 , 6 1 6 1 5 8 , 6 1 6 1 5 8 , 6 1 6 1 5 0 , 4 1 5 60 - 6 4 - 1 1 1 S A L A R Y S U R V E Y S A V I N G S 0 0 0 2 1 , 6 0 1 2 1 , 6 0 1 2 1 , 6 0 1 0 0 60 - 6 4 - 1 4 0 O V E R T I M E P A Y 8 1 4 6 2 0 0 7 , 6 9 9 9 , 3 3 4 9 , 3 3 4 9 , 3 3 4 9 , 3 2 9 60 - 6 4 - 1 4 7 F I C A 3 , 9 6 3 4 , 6 7 0 7 , 5 2 7 8 , 7 2 5 9 , 8 3 4 9 , 8 3 4 9 , 8 3 4 9 , 9 0 4 60 - 6 4 - 1 4 8 M E D I C A R E 9 2 7 1 , 0 9 2 1 , 7 6 0 2 , 0 4 1 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 1 6 60 - 6 4 - 1 4 9 R E T I R E M E N T - P E R S I 6 , 4 1 8 7 , 4 6 5 1 2 , 0 3 5 1 3 , 7 5 0 1 5 , 4 9 7 1 5 , 4 9 7 1 5 , 4 9 7 1 5 , 6 0 7 60 - 6 4 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 2 , 5 3 6 2 , 6 2 0 4 , 1 0 2 5 , 5 7 7 6 , 5 7 9 6 , 5 7 9 6 , 5 7 9 6 , 6 2 6 60 - 6 4 - 1 5 1 H E A L T H I N S U R A N C E 1 1 , 0 1 5 1 1 , 3 2 5 2 0 , 5 1 1 2 8 , 7 1 4 3 4 , 0 7 2 3 4 , 0 7 2 3 4 , 0 7 2 3 4 , 2 3 3 60 - 6 4 - 1 5 2 D E N T A L I N S U R A N C E 5 6 9 1 , 2 6 2 1 , 7 2 6 1 , 1 7 6 1 , 4 4 2 1 , 4 4 2 1 , 4 4 2 1 , 4 4 2 60 - 6 4 - 1 5 3 P H Y S I C A L E X A M S 4 0 0 6 9 3 4 6 3 2 0 0 0 0 0 60 - 6 4 - 1 5 4 U N E M P L O Y M E N T 0 0 0 2 5 0 0 0 1 60 - 6 4 - 1 5 6 C L O T H I N G / U N I F O R M S 7 9 9 1 , 6 1 8 1 , 5 4 4 2 , 0 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 60 - 6 4 - 2 0 0 O F F I C E S U P P L I E S 1 4 2 1 1 4 1 3 2 3 6 0 0 0 0 0 60 - 6 4 - 2 1 0 D E P A R T M E N T S U P P L I E S 1 3 , 0 74 1 3 , 1 1 0 7 , 9 4 8 1 4 , 3 4 6 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 60 - 6 4 - 2 2 0 F I R S T A I D / S A F E T Y 0 0 0 0 2 0 0 2 0 0 2 0 0 2 0 0 60 - 6 4 - 2 2 2 C H E M I C A L S 1 2 , 1 2 6 1 4 , 2 7 8 1 6 , 6 6 4 2 5 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 60 - 6 4 - 2 4 0 M I N O R E Q U I P M E N T 8 7 9 3 , 8 1 9 6 , 0 5 8 7 , 5 0 0 6 , 1 0 0 6 , 1 0 0 6 , 1 0 0 6 , 1 0 0 60 - 6 4 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 2 , 1 9 6 2 , 3 4 7 3 , 9 5 8 3 , 2 0 0 5 , 1 0 0 5 , 1 0 0 5 , 1 0 0 5 , 1 0 0 60 - 6 4 - 2 6 0 P O S T A G E 2 , 6 7 5 3 , 1 7 3 2 , 8 2 8 3 , 3 0 0 3 , 6 0 0 3 , 6 0 0 3 , 6 0 0 3 , 6 0 0 60 - 6 4 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 1 4 , 8 8 7 5 , 9 9 7 5 , 1 0 6 6 , 3 8 0 1 0 , 8 0 0 1 0 , 8 0 0 1 0 , 8 0 0 1 0 , 8 0 0 60 - 6 4 - 3 1 0 ATT O R N E Y S E R V I C E S 1 , 7 3 9 2 , 2 3 8 5 1 9 5 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 60 - 6 4 - 3 1 1 P R O F E S S I O N A L F E E S - M . W . CA S E 1 4 0 , 3 8 4 8 , 2 8 0 8 2 , 5 6 6 5 0 , 0 0 0 0 0 0 0 60 - 6 4 - 3 5 0 E N G I N E E R S E R V I C E S 2 1 , 6 3 5 2 7 , 5 1 8 1 0 , 1 4 8 9 , 9 8 7 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 60 - 6 4 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 1 , 0 5 6 5 8 3 2 8 7 1 , 5 0 0 6 0 0 6 0 0 6 0 0 6 0 0 60 - 6 4 - 4 1 0 I N S U R A N C E 1 2 , 7 1 3 5 , 3 5 4 1 5 , 9 4 3 6 , 4 2 5 1 9 , 5 2 0 1 9 , 5 2 0 1 9 , 5 2 0 1 7 , 5 3 8 60 - 6 4 - 4 2 0 T R A V E L A N D M E E T I N G S 4 0 3 4 3 3 7 0 5 2 , 5 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 60 - 6 4 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 4 4 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 60 - 6 4 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 2 , 12 7 2 , 1 9 0 3 , 8 6 9 6 , 0 0 0 6 , 3 0 0 6 , 4 2 0 6 , 4 2 0 6 , 4 2 0 60 - 6 4 - 4 6 0 T E L E P H O N E 2 , 4 8 3 2 , 7 1 1 6 , 0 6 7 2 , 3 0 0 7 , 5 0 0 7 , 5 0 0 6 , 6 6 0 6 , 6 6 0 60 - 6 4 - 4 6 1 D S L 0 0 0 0 0 0 8 4 0 8 4 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D WA T E R D E P A R T M E N T ( C o n t . ) 60 - 6 4 - 4 6 5 C O M M U N I C A T I O N S - R A D I O 0 1 0 8 0 6 0 0 5 0 0 5 0 0 5 0 0 5 0 0 60 - 6 4 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 3 7 , 6 3 9 6 3 , 1 2 8 5 2 , 2 8 1 5 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 60 - 6 4 - 4 9 6 D E Q A S S E S S M E N T & W A T E R R I G H T S 9, 4 8 0 1 5 7 8 , 4 4 7 8 , 8 0 0 8 , 8 0 0 8 , 8 0 0 8 , 8 0 0 8 , 8 0 0 60 - 6 4 - 5 6 0 R E P A I R S - O F F I C E EQ U I P M E N T 0 0 0 3 0 0 4 0 0 4 0 0 4 0 0 4 0 0 60 - 6 4 - 5 7 0 R E P A I R S - B U I L D I N G A N D GR O U N D S 0 5 1 7 0 5 , 5 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 60 - 6 4 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I P M EN T 1 , 3 2 4 2 , 2 3 1 6 8 9 1 , 8 0 0 2 , 2 0 0 2 , 2 0 0 2 , 2 0 0 2 , 2 0 0 60 - 6 4 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 27 , 1 0 4 1 0 , 2 3 2 7 , 4 1 0 2 9 , 0 0 0 29 , 0 0 0 2 9 , 0 0 0 2 9 , 0 0 0 2 5 , 8 5 4 60 - 6 4 - 5 9 1 R E P A I R S - W A T E R M E T E R S / M XU ' S 1 0 6 0 8 4 5 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 60 - 6 4 - 5 9 5 B A D D E B T 0 5 , 2 0 6 1 , 7 0 9 2 , 0 0 0 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 2 , 6 0 0 60 - 6 4 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 00 0 0 0 6 , 3 7 7 4 0 , 8 5 0 2 2 , 0 0 0 2 2 , 0 0 0 2 2 , 0 0 0 2 2 , 0 0 0 60 - 6 4 - 7 0 4 S Y R I N G A , C O L O R A D O H 2 0 R E P L A C E 1 , 7 0 5 0 2 , 9 9 7 9 5 , 8 8 0 0 0 0 0 60 - 6 4 - 7 0 5 B O Y D S T U N W A T E R L I N E C O N S T R U C T 0 0 0 0 1 6 0 , 0 0 0 1 6 0 , 0 0 0 1 6 0 , 0 0 0 1 6 0 , 0 0 0 60 - 6 4 - 7 0 6 P A R K S T R E E T T U R N L A N E 0 2 , 8 5 9 0 0 0 0 0 0 60 - 6 4 - 7 0 7 W A T E R M A P P I N G L A Y E R 3 , 42 9 0 3 0 6 3 , 3 1 2 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 60 - 6 4 - 7 0 8 W A T E R S T O R A G E T A N K F I L L L I N E S 0 0 0 0 1 4 0 , 0 0 0 2 3 9 , 5 0 0 2 3 9 , 5 0 0 2 3 9 , 5 0 0 60 - 6 4 - 7 0 9 W A T E R S T O R A G E T A N K R S R V F U N D 0 0 0 0 1 2 0 , 0 0 0 1 , 2 0 0 , 0 0 0 1 , 2 0 0 , 0 0 0 1 , 2 0 0 , 0 0 0 60 - 6 4 - 7 1 0 ASP E N R I D G E B O O S T E R S T A . 0 0 0 0 7 0 , 0 0 0 2 2 3 , 7 5 0 2 2 3 , 7 5 0 2 2 3 , 7 5 0 60 - 6 4 - 7 1 1 ASP E N R I D G E P R V S T A . 0 0 0 0 9 0 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 60 - 6 4 - 7 1 2 ASP E N R I D G E E N G I N E E R I N G 0 0 0 0 3 7 , 5 0 0 3 7 , 5 0 0 3 7 , 5 0 0 3 7 , 5 0 0 60 - 6 4 - 8 0 0 S E R I E S ' 9 4 R E V B O N D P R I N C I P A L 0 0 0 1 9 0 , 0 0 0 2 0 5 , 0 0 0 2 0 5 , 0 0 0 0 0 60 - 6 4 - 8 0 1 S E R I E S ' 9 4 R E V B O N D I N T E R E S T 2 6 1 , 0 9 3 2 4 7 , 2 0 5 1 2 0 , 9 1 6 2 4 1 , 8 3 2 2 3 0 , 9 0 8 2 3 0 , 9 0 8 0 0 60 - 6 4 - 8 0 2 S E R I E S ' 0 3 R E F . B O N D P R I N C I P A L 0 0 0 0 0 0 3 4 7 , 8 3 0 3 4 7 , 8 3 0 60 - 6 4 - 8 0 3 S E R I E S ' 0 3 R E F . B O N D I N T E R E S T 0 0 0 0 0 0 7 7 , 8 3 0 7 7 , 8 3 0 60 - 6 4 - 8 1 0 S E R I E S ' 9 6 R E V B O N D P R I N C I P A L 0 0 1 8 0 , 0 0 0 1 8 0 , 0 0 0 1 8 5 , 0 0 0 1 8 5 , 0 0 0 0 0 60 - 6 4 - 8 1 1 S E R I E S ' 9 6 R E V B O N D I N T E R E S T 2 5 7 , 0 0 3 2 4 2 , 8 1 5 1 2 1 , 6 2 6 2 3 8 , 3 0 4 2 2 8 , 2 6 6 2 2 8 , 2 6 6 0 0 60 - 6 4 - 8 1 2 D E Q H 2 O T R E A T M E N T P R I N C I P A L 0 0 0 1 3 2 , 9 6 2 0 0 3 5 9 , 1 7 5 2 4 1 , 0 2 7 60 - 6 4 - 8 1 3 D E Q H 2 O T R E A T M E N T I N T E R E S T 0 4 5 , 9 9 1 0 6 5 , 0 0 0 0 0 0 1 1 8 , 4 4 8 60 - 6 4 - 8 2 0 W I S E H A R T - P I N E W O O L E Y P R I N C I P A L 0 0 0 0 0 0 0 0 60 - 6 4 - 8 2 1 W I S E H A R T - P I N E W O O L E Y I N T E R E S T 8 , 0 3 3 1 , 2 9 9 ( ) 0 0 0 0 0 0 60 - 6 4 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 1 1 0 , 3 5 5 1 0 4 , 8 7 7 7 7 , 0 3 5 9 2 , 4 4 2 1 0 9 , 3 4 8 1 4 3 , 6 0 1 1 1 0 , 1 1 2 1 3 0 , 2 7 6 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D WA T E R D E P A R T M E N T ( C o n t . ) 60 - 6 4 - 9 2 0 P U B L I C W O R K S T R A N S F E R 3 2 , 3 6 1 7 0 , 0 9 3 6 4 , 8 8 9 7 7 , 8 6 7 0 5 1 , 0 1 4 5 1 , 7 1 1 5 0 , 4 0 9 60 - 6 4 - 9 7 0 C O M B V A C A N T E X P W A T E R 1 2 , 3 3 7 0 0 0 0 0 0 0 60 - 6 4 - 9 7 2 F U N D T R A N S F E R - C O M P UT E R S 0 0 0 0 0 0 0 5 , 9 6 5 60 - 6 4 - 9 8 0 D E P R E C I A T I O N E X P E N S E 3 5 9 , 1 9 4 3 6 0 , 9 2 7 0 0 0 0 0 0 60 - 6 4 - 9 8 5 AMO R T I Z A T I O N E X P E N S E 1 6 , 6 8 0 1 6 , 0 9 2 0 0 0 0 0 0 60 - 6 4 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 1 7 , 8 1 0 1 7 , 8 1 0 0 0 0 0 WA T E R D E P A R T M E N T T o t a l s : 1 , 4 5 0 , 4 9 1 1 , 3 7 8 , 2 8 0 9 9 8 , 1 0 8 1 , 8 5 3 , 0 1 9 2 , 1 3 5 , 1 1 7 3 , 5 6 8 , 7 5 4 3 , 4 5 0 , 0 2 2 3 , 4 6 2 , 2 2 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 6 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D WA T E R T R E A T M E N T P R O J E C T 60 - 6 5 - 3 1 0 ATT O R N E Y S E R V I C E S 0 0 0 1 5 , 0 0 0 0 0 0 1 60 - 6 5 - 7 5 0 E N G I N E E R S E R V I C E S 0 0 1 4 1 , 4 5 2 4 8 , 0 0 0 0 0 0 1 60 - 6 5 - 7 6 0 W T P C O N S T R U C T I O N 0 0 8 1 8 , 8 6 9 5 2 2 , 0 0 0 0 0 0 0 60 - 6 5 - 9 8 0 C O N S T R U C T I O N C O N T IN G E N C Y 0 0 0 1 5 , 0 0 0 0 0 0 0 WA T E R T R E A T M E N T P R O J E C T T o t a l s : 0 0 9 6 0 , 3 2 1 6 0 0 , 0 0 0 0 0 0 2 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 7 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t WA T E R F U N D CO N T I N G E N T E X P E N S E 60 - 6 6 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 WA T E R F U N D R e v e n u e T o t a l s : 1 , 9 7 5 , 7 5 7 3 , 5 5 6 , 7 5 9 1 , 8 0 0 , 7 5 8 2 , 5 0 3 , 0 1 9 1 , 8 8 8 , 4 4 5 1 , 8 8 8 , 4 4 5 3 , 5 0 1 , 8 2 7 3 , 5 1 2 , 2 2 2 WA T E R F U N D E x p e n d i t u r e T o t a l s : 1 , 4 5 0 , 4 9 1 1 , 3 7 8 , 2 8 0 1, 9 5 8 , 4 2 9 2 , 5 0 3 , 0 1 9 2 , 1 8 5 , 1 1 7 3, 6 1 8 , 7 5 4 3 , 5 0 0 , 0 2 2 3 , 5 1 2 , 2 2 2 WA T E R F U N D T o t a l s : 5 2 5 , 2 6 6 2 , 1 7 8 , 4 7 9 1 5 7 , 6 7 1 ( ) 0 2 9 6 , 6 7 2 ( ) 1 , 7 3 0 , 3 0 9 ( ) 1 , 8 0 5 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 8 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D IN T E R G O V E R N M E N T A L R E V E N U E 70 - 3 3 - 2 0 0 G R A N T S - S T A T E 0 5 0 , 0 0 0 0 0 0 0 0 0 IN T E R G O V E R N M E N T A L R E V E N U E T o t a l s : 0 5 0 , 0 0 0 0 0 0 0 0 0 OP E R A T I O N S R E V E N U E 70 - 3 4 - 1 0 0 S E W E R S E R V I C E R E V E N U E 6 7 9 , 1 79 6 9 2 , 9 9 5 5 8 1 , 6 6 7 6 9 9 , 8 2 1 77 9 , 8 0 0 7 7 9 , 8 0 0 7 7 9 , 8 0 0 7 7 9 , 8 0 0 70 - 3 4 - 2 0 0 S E W E R C O N N E C T I O N F E E S 5 , 5 5 0 5 , 4 0 0 9 , 7 5 0 4 , 6 5 0 7 , 9 0 0 7 , 9 0 0 7 , 9 0 0 7 , 9 0 0 70 - 3 4 - 3 0 0 W W T P D U M P I N G F E E S 8 , 3 7 1 5 , 6 4 0 5 , 5 8 5 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 1 0 , 0 0 0 70 - 3 4 - 4 0 0 P L W S D 1 / 3 J - D I T C H P R O J E C T 0 5 5 , 6 0 0 6 1 , 2 4 1 5 5 , 6 8 5 6 1 , 2 4 1 6 1 , 2 4 1 6 1 , 2 4 1 6 1 , 2 4 1 70 - 3 4 - 4 0 1 P L W S D 1 / 3 P L A N T O P E X P 5 1 , 3 5 6 5 9 , 8 9 3 1 0 , 7 9 6 5 7 , 2 6 4 0 0 8 3 , 6 8 0 8 3 , 6 8 0 70 - 3 4 - 4 0 2 P L W S D 1 / 3 C A P I T A L I M P R O V E M E N T S 0 5 , 8 5 5 9 , 1 7 7 4 , 0 3 0 0 0 0 0 70 - 3 4 - 4 0 3 P L W S D 1 T O 1 L A N D A P P . PE R M I T 0 0 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 70 - 3 4 - 9 0 0 P E N A L T I E S 5 , 4 5 7 5 , 1 4 9 3 , 8 4 9 5 , 7 2 5 5 , 2 8 5 5 , 2 8 5 5 , 2 8 5 5 , 2 8 5 70 - 3 4 - 9 1 0 S E R V I C E C H A R G E S 3 0 4 3 7 8 1 8 5 5 0 8 3 1 7 3 1 7 3 1 7 3 1 7 70 - 3 4 - 9 9 0 C A S H O V E R \ ( S H O R T ) 0 0 0 0 0 0 0 0 OP E R A T I O N S R E V E N U E T o t a l s : 7 5 0 , 2 1 7 8 3 0 , 9 1 0 6 8 2 , 2 5 0 8 3 4 , 6 8 3 8 6 1 , 5 4 3 8 8 1 , 5 4 3 9 6 5 , 2 2 3 9 6 8 , 2 2 3 OT H E R R E V E N U E 70 - 3 6 - 1 0 0 I N T E R E S T R E V E N U E 3 0 , 1 2 8 20 , 6 4 2 1 6 , 6 9 4 1 5 , 4 0 2 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 3 7 , 8 5 7 70 - 3 6 - 7 0 0 S E W E R S Y S T E M B U Y - I N 1 0 4 , 9 5 9 14 3 , 7 8 0 1 8 7 , 1 0 7 8 5 , 7 1 5 1 4 5 , 62 3 1 4 5 , 6 2 3 1 4 5 , 6 2 3 1 4 5 , 6 2 3 70 - 3 6 - 9 0 0 M I S C E L L A N E O U S R E V E N U E 2 , 1 7 2 6 , 6 2 1 4 2 1 0 0 0 0 1 70 - 3 6 - 9 9 7 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 2 7 9 , 0 0 0 0 0 0 0 70 - 3 6 - 9 9 8 C A R R Y F O R W A R D 0 0 0 2 2 2 , 5 1 8 4 , 2 9 7 4 , 2 9 7 4 , 2 9 7 4 , 2 9 7 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 6 9 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D OT H E R R E V E N U E ( C o n t . ) OT H E R R E V E N U E T o t a l s : 1 3 7 , 2 5 9 1 7 1 , 0 4 3 2 0 4 , 2 2 2 6 0 2 , 6 3 5 1 6 4 , 9 2 0 1 6 4 , 9 2 0 1 6 4 , 9 2 0 1 8 7 , 7 7 8 IN T E R F U N D T R A N S F E R S 70 - 3 9 - 9 1 0 H E A L T H C A R E C A R R Y F O R W A R D 0 0 0 0 0 0 0 4 , 8 5 6 IN T E R F U N D T R A N S F E R S T o t a l s : 0 0 0 0 0 0 0 4 , 8 5 6 CO N T I N G E N T R E V E N U E 70 - 4 0 - 1 0 0 C O N T I N G E N T R E V E N U E S 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N T R E V E N U E T o t a l s : 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 0 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D SE W E R - C O L L E C T I O N 70 - 7 4 - 1 1 0 S A L A R I E S A N D W A G E S 6 8 , 5 5 3 7 7 , 6 9 3 6 8 , 2 0 3 7 8 , 1 6 1 8 3 , 9 4 9 8 3 , 9 4 9 8 3 , 9 4 9 8 0 , 3 4 6 70 - 7 4 - 1 1 1 S A L A R Y S U R V E Y S A V I N G S 0 0 0 4 , 2 9 7 4 , 2 9 7 4 , 2 9 7 0 0 70 - 7 4 - 1 4 0 O V E R T I M E P A Y 2 2 5 8 7 4 6 3 , 4 8 8 3 , 6 4 2 3 , 6 4 2 3 , 6 4 2 3 , 6 4 1 70 - 7 4 - 1 4 7 F I C A 4 , 7 2 5 4 , 7 8 9 4 , 1 8 1 5 , 0 6 2 5 , 2 0 5 5 , 2 0 5 5 , 2 0 5 5 , 2 0 7 70 - 7 4 - 1 4 8 M E D I C A R E 1 , 1 0 5 1 , 1 2 0 9 7 8 1 , 1 8 4 1 , 2 1 7 1 , 2 1 7 1 , 2 1 7 1 , 2 1 8 70 - 7 4 - 1 4 9 R E T I R E M E N T - P E R S I 5 , 7 9 3 6 , 0 9 7 5 , 2 3 2 6 , 2 4 0 6 , 4 3 4 6 , 4 3 4 6 , 4 3 4 6 , 4 5 5 70 - 7 4 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 2 , 2 9 0 2 , 6 1 2 2 , 2 0 7 4 , 2 9 7 3 , 4 2 5 3 , 4 2 5 3 , 4 2 5 3 , 4 2 7 70 - 7 4 - 1 5 1 H E A L T H I N S U R A N C E 9 , 2 8 8 7 , 8 8 1 8 , 4 7 2 1 1 , 6 6 6 1 3 , 4 2 3 1 3 , 4 2 3 1 3 , 4 2 3 1 2 , 4 9 0 70 - 7 4 - 1 5 2 D E N T A L I N S U R A N C E 5 4 6 8 8 0 9 0 9 5 8 8 6 0 2 6 0 2 6 0 2 6 0 2 70 - 7 4 - 1 5 3 P H Y S I C A L E X A M S 2 6 1 1 6 0 1 3 5 5 3 0 0 0 0 0 70 - 7 4 - 1 5 4 U N E M P L O Y M E N T 0 2 3 0 4 , 6 6 7 4 0 0 3 , 1 0 0 3 , 1 0 0 3 , 1 0 0 3 , 1 0 0 70 - 7 4 - 1 5 6 C L O T H I N G / U N I F O R M S 8 5 1 8 9 5 3 9 3 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 70 - 7 4 - 2 0 0 O F F I C E S U P P L I E S 4 4 3 2 1 5 1 0 0 0 0 0 0 70 - 7 4 - 2 1 0 D E P A R T M E N T S U P P L I E S 4 , 2 0 0 4, 7 6 8 1 , 0 7 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 70 - 7 4 - 2 2 0 F I R S T A I D / S A F E T Y 0 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 70 - 7 4 - 2 4 0 M I N O R E Q U I P M E N T 2 7 3 1 , 9 1 0 0 5 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 4 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 3 , 8 9 7 4 , 2 0 4 3 , 7 0 0 4 , 0 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 70 - 7 4 - 2 6 0 P O S T A G E 1 , 3 3 7 1 , 5 8 7 1 , 4 1 4 1 , 7 6 5 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 70 - 7 4 - 2 8 0 L I C E N S E S A N D P E R M I T S 0 4 5 4 5 1 0 0 5 0 5 0 5 0 5 0 70 - 7 4 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 3 , 8 6 5 5 , 1 3 3 4 , 6 9 7 3 , 0 0 0 5 , 7 0 0 5 , 7 0 0 5 , 7 0 0 5 , 7 0 0 70 - 7 4 - 3 1 0 ATT O R N E Y S E R V I C E S 3 , 7 6 8 1 , 7 1 5 5 , 2 0 9 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 70 - 7 4 - 3 5 0 E N G I N E E R S E R V I C E S 8 6 2 , 2 5 5 1 8 , 5 7 9 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 70 - 7 4 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 3 2 7 0 1 2 4 7 5 0 3 5 0 3 5 0 3 5 0 3 5 0 70 - 7 4 - 4 1 0 I N S U R A N C E 4 , 9 8 5 6 , 8 6 1 8 , 4 1 4 8 , 2 3 3 1 0 , 0 9 6 1 0 , 0 9 6 1 0 , 0 9 6 9 , 2 5 6 70 - 7 4 - 4 2 0 T R A V E L A N D M E E T I N G S 2 4 2 9 4 2 4 1 , 6 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 70 - 7 4 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 1 6 4 1 8 0 0 0 0 0 0 1 70 - 7 4 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 15 0 3 7 3 1 , 7 0 2 1 , 3 7 5 1 , 3 3 0 1 , 3 7 0 1 , 3 7 0 1 , 3 7 0 70 - 7 4 - 4 6 0 T E L E P H O N E 1 , 8 5 2 4 , 1 1 8 4 , 4 2 1 4 , 4 0 0 4 , 4 0 0 4 , 4 0 0 4 , 4 0 0 4 , 4 0 0 70 - 7 4 - 4 6 5 C O M M U N I C A T I O N S - R A D I O 0 0 0 6 0 0 5 0 0 5 0 0 5 0 0 5 0 0 70 - 7 4 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 1 2 , 8 7 7 2 7 , 0 9 0 1 6 , 1 1 6 1 5 , 3 9 6 2 1 , 0 6 0 2 1 , 0 6 0 2 1 , 0 6 0 2 1 , 0 6 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 1 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D SE W E R - C O L L E C T I O N ( C o n t . ) 70 - 7 4 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R OU N D S 1 2 3 3 0 5 9 5 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 70 - 7 4 - 5 8 0 R E P A I R S - A U T O M O T I V E E Q U I P M EN T 3 5 8 1 , 3 8 7 2 , 0 3 7 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 70 - 7 4 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 14 , 6 0 6 1 3 , 4 3 5 2 2 , 2 0 5 1 2 , 0 0 0 15 , 5 0 0 1 5 , 5 0 0 1 5 , 5 0 0 1 6 , 0 4 5 70 - 7 4 - 5 9 5 B A D D E B T 0 5 4 6 6 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 70 - 7 4 - 6 7 5 S E W E R M A S T E R P L A N 0 0 0 0 0 4 0 , 0 0 0 0 1 70 - 7 4 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $ 5 , 00 0 0 0 1 0 9 , 3 1 3 1 7 9 , 6 8 8 2 4 7 , 0 0 0 2 4 7 , 0 0 0 0 0 70 - 7 4 - 7 0 4 L I F T S T A T I O N # 9 A B A N D O N M E N T 1 ( ) 0 3 1 , 5 0 9 1 5 0 , 0 0 0 0 0 0 0 70 - 7 4 - 7 0 6 L I F T S T A T I O N # 1 & # 7 R E M O D E L 0 0 0 0 2 7 2 , 5 0 0 4 2 2 , 5 0 0 1 0 , 0 0 0 1 0 , 0 0 0 70 - 7 4 - 7 0 7 I & I R E D U C T I O N 8 , 1 7 4 0 8 , 0 0 3 9 5 , 7 0 0 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 70 - 7 4 - 7 0 8 U P D A T E M A S T E R S E W E R M A P 3 , 3 9 3 0 2 1 4 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 70 - 7 4 - 7 1 0 P L R W S D B O U N D A R Y A D J U S T M E N T 0 0 0 0 9 , 5 8 4 9 , 5 8 4 9 , 5 8 4 9 , 5 8 4 70 - 7 4 - 7 1 1 P A R K S T . T U R N L A N E - S E W E R 0 2 , 8 5 9 ( ) 0 0 0 0 0 0 70 - 7 4 - 7 1 2 S C A D A P R O J E C T 0 0 4 8 , 1 1 9 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 70 - 7 4 - 8 0 0 D E I N H A R D A L L O C A T I O N P R I N C I P A L 0 0 4 , 3 1 9 4 , 7 2 8 5 , 1 4 6 5 , 1 4 6 5 , 1 4 6 5 , 1 4 6 70 - 7 4 - 8 0 1 D E I N H A R D A L L O C A T I O N I N T E R E S T 2 , 4 7 3 2 , 5 4 2 1 , 8 2 6 1 , 9 7 5 1 , 5 5 7 1 , 5 5 7 1 , 5 5 7 1 , 5 5 7 70 - 7 4 - 8 2 0 1 T O N T R U C K L E A S E P R I N C I P A L 0 0 4 , 9 1 2 4 , 9 1 2 0 0 0 0 70 - 7 4 - 8 2 1 1 T O N T R U C K L E A S E - I N T E R E S T 7 6 9 6 3 7 2 7 1 2 7 0 0 0 0 0 70 - 7 4 - 8 2 4 S E W E R C A M E R A L E A S E P R I N C I PA L 0 0 6 , 5 9 8 6 , 4 9 0 6 , 8 9 7 6 , 8 9 7 6 , 8 9 7 6 , 8 9 7 70 - 7 4 - 8 2 5 S E W E R C A M E R A L E A S E I N T E R E S T 1 , 5 8 1 1 , 8 9 2 7 3 0 8 3 9 4 3 2 4 3 2 4 3 2 4 3 2 70 - 7 4 - 9 0 1 T R A N S F E R T O R E S A P S E W E R P R O J 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 70 - 7 4 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 5 3 , 3 6 8 5 1 , 5 5 5 3 7 , 3 4 3 4 4 , 8 1 1 3 2 , 3 2 9 2 7 , 7 5 5 2 4 , 0 2 0 5 2 , 8 0 9 70 - 7 4 - 9 2 0 P U B L I C W O R K S T R A N S F E R 2 2 , 3 6 0 2 5 , 4 8 8 2 1 , 2 0 2 2 5 , 4 4 2 0 2 9 , 4 9 9 2 9 , 9 0 2 2 9 , 1 4 9 70 - 7 4 - 9 7 0 C O M B V A C A N T E X P S E W C O L 8 , 5 5 7 0 0 0 0 0 0 0 70 - 7 4 - 9 7 2 F U N D T R A N S F E R - C O M P U T E R S 0 0 0 0 0 0 0 0 70 - 7 4 - 9 8 0 D E P R E C I A T I O N E X P E N S E 2 0 4 , 0 1 9 2 1 0 , 9 2 1 0 0 0 0 0 0 70 - 7 4 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 3 , 1 4 4 3 , 1 4 4 0 0 0 0 SE W E R - C O L L E C T I O N T o t a l s : 4 5 1 , 2 6 6 4 6 8 , 5 9 3 4 6 3 , 7 9 3 8 2 1 , 4 3 1 9 7 9 , 5 2 5 1 , 1 9 4 , 4 9 0 4 7 7 , 3 6 1 5 0 0 , 5 9 3 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 2 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D SE W E R - T R E A T M E N T 70 - 7 5 - 1 1 0 S A L A R I E S A N D W A G E S 3 5 , 3 2 9 3 8 , 5 3 3 3 8 , 3 1 8 4 5 , 5 1 8 7 3 , 5 2 9 7 3 , 5 2 9 7 3 , 5 2 9 7 0 , 5 7 7 70 - 7 5 - 1 4 0 O V E R T I M E P A Y 0 9 3 8 2 , 6 3 1 3 , 5 7 0 3 , 5 7 0 3 , 5 7 0 3 , 5 6 9 70 - 7 5 - 1 4 7 F I C A 2 , 5 3 1 2 , 6 9 7 2 , 3 4 6 2 , 9 8 5 4 , 5 5 9 4 , 5 5 9 4 , 5 5 9 4 , 5 9 7 70 - 7 5 - 1 4 8 M E D I C A R E 5 9 2 6 3 1 5 4 9 6 9 8 1 , 0 6 6 1 , 0 6 6 1 , 0 6 6 1 , 0 7 5 70 - 7 5 - 1 4 9 R E T I R E M E N T - P E R S I 4 , 0 6 5 4 , 3 2 8 3 , 7 4 4 4 , 7 0 4 7 , 1 8 4 7 , 1 8 4 7 , 1 8 4 7 , 2 4 4 70 - 7 5 - 1 5 0 W O R K E R ' S C O M P E N S A T I O N 1 , 6 1 1 1 , 5 2 4 1 , 1 9 7 2 , 6 7 7 3 , 0 5 0 3 , 0 5 0 3 , 0 5 0 3 , 0 7 6 70 - 7 5 - 1 5 1 H E A L T H I N S U R A N C E 6 , 2 7 4 6 , 5 6 4 5 , 4 0 6 7 , 6 2 7 1 1 , 9 7 7 1 1 , 9 7 7 1 1 , 9 7 7 1 1 , 6 5 9 70 - 7 5 - 1 5 2 D E N T A L I N S U R A N C E 2 8 4 3 0 8 4 0 1 2 9 4 5 1 9 5 1 9 5 1 9 5 1 9 70 - 7 5 - 1 5 3 P H Y S I C A L E X A M S 1 0 0 4 5 0 2 5 0 0 0 0 0 70 - 7 5 - 1 5 6 C L O T H I N G / U N I F O R M S 4 2 6 4 8 2 2 8 4 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 70 - 7 5 - 2 0 0 O F F I C E S U P P L I E S 0 5 5 1 6 2 0 0 0 0 0 0 70 - 7 5 - 2 1 0 D E P A R T M E N T S U P P L I E S 3 , 2 5 1 3, 6 7 8 1 , 9 8 2 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 5 - 2 2 0 F I R S T A I D / S A F E T Y 0 0 0 0 5 0 5 0 5 0 5 0 70 - 7 5 - 2 2 2 C H E M I C A L S 1 , 6 7 3 6 , 1 6 3 3 , 7 3 8 5 , 5 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 70 - 7 5 - 2 4 0 M I N O R E Q U I P M E N T 3 , 2 0 0 2 , 9 8 5 0 7 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 70 - 7 5 - 2 5 0 M O T O R F U E L S A N D L U B R I C A N T S 0 4 1 2 4 7 9 8 0 0 7 0 0 7 0 0 7 0 0 7 0 0 70 - 7 5 - 3 0 0 P R O F E S S I O N A L S E R V I C E S 1 , 3 9 6 3 , 1 3 1 1 , 3 0 1 4 , 0 0 0 0 0 0 4 , 0 0 0 70 - 7 5 - 3 1 0 ATT O R N E Y S E R V I C E S 0 1 , 2 9 6 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 70 - 7 5 - 3 5 0 E N G I N E E R S E R V I C E S 6 5 0 1 , 2 3 1 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 70 - 7 5 - 4 0 0 ADV E R T I S I N G / L E G A L P U B L I C A T I O N S 0 0 3 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 70 - 7 5 - 4 1 0 I N S U R A N C E 3 , 1 1 4 2 , 8 3 4 3 , 4 3 6 3 , 4 0 0 4 , 1 2 3 4 , 1 2 3 4 , 1 2 3 3 , 7 8 0 70 - 7 5 - 4 2 0 T R A V E L A N D M E E T I N G S 0 4 5 5 1 7 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 70 - 7 5 - 4 3 5 B O O K S / P U B L I C A T I O N S / S U B S C R I P T S 8 5 8 5 2 2 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 70 - 7 5 - 4 4 0 P R O F E S S I O N A L D E V E L O P M E N T 0 2 2 9 1 3 5 9 0 0 8 5 0 8 7 0 8 7 0 8 7 0 70 - 7 5 - 4 6 0 T E L E P H O N E 4 , 2 6 0 2 , 1 3 1 2 , 0 1 9 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 70 - 7 5 - 4 6 5 C O M M U N I C A T I O N S - R A D I O 0 0 0 2 0 0 1 0 0 1 0 0 1 0 0 1 0 0 70 - 7 5 - 4 9 0 H E A T , L I G H T S , A N D U T I L I T I E S 2 0 , 5 9 4 6 6 , 7 7 3 3 6 , 0 5 2 7 2 , 0 0 0 7 2 , 0 0 0 7 2 , 0 0 0 7 2 , 0 0 0 7 2 , 0 0 0 70 - 7 5 - 5 6 0 R E P A I R S - O F F I C E EQ U I P M E N T 0 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 70 - 7 5 - 5 7 0 R E P A I R S - B U I L D I N G A N D G R OU N D S 9 3 4 2 , 5 5 9 3 1 1 3 , 5 0 0 3, 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 5 - 5 8 0 R E P A I R S - A U T O M O T I V E EQ U I P M E N T 2 9 6 3 , 1 4 1 5 0 5 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 3 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D SE W E R - T R E A T M E N T ( C o n t . ) 70 - 7 5 - 5 9 0 R E P A I R S - O T H E R E Q U I P M E N T 4 , 1 8 3 4 , 2 3 4 2 , 6 4 8 3 1 4 1 9 , 5 0 0 1 9 , 5 0 0 1 9 , 5 0 0 1 9 , 5 0 0 70 - 7 5 - 7 0 2 C A P I T A L P U R C H A S E S O V E R $5 , 0 0 0 0 0 1 6 , 7 4 6 1 7 , 1 8 6 0 0 0 1 70 - 7 5 - 7 0 4 1 T O 1 L A N D A P P L I C A T I O N P E R M I T 0 0 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 70 - 7 5 - 7 0 9 S L U D G E R E M O V A L 0 0 0 0 1 7 7 , 1 4 0 1 7 7 , 1 4 0 0 7 , 0 0 0 70 - 7 5 - 8 1 0 P L A N T C A P A C I T Y N . P . P R I NC I P A L 0 0 6 , 5 7 6 6 , 5 7 6 2 , 0 3 7 2 , 0 3 7 2 , 0 3 7 2 , 0 3 7 70 - 7 5 - 8 1 1 P L A N T C A P A C I T Y N . P . I N TE R E S T 1 , 4 6 6 1 , 3 0 2 4 7 6 4 1 7 1 1 0 1 1 0 1 1 0 1 1 0 70 - 7 5 - 8 2 0 N O T E P A Y A B L E - D E Q P R I N C I PA L 0 0 1 0 1 , 8 2 9 1 0 1 , 8 2 9 1 0 6 , 4 6 3 1 0 6 , 4 6 3 1 0 6 , 4 6 3 1 0 6 , 4 6 3 70 - 7 5 - 8 2 1 N O T E P A Y A B L E - D E Q I N T E R E S T 0 1 2 7 , 4 6 2 1 3 7 , 9 9 0 1 3 8 , 2 4 2 13 3 , 3 5 6 1 3 3 , 3 5 6 1 3 3 , 3 5 6 1 3 3 , 3 5 6 70 - 7 5 - 9 1 0 ADM I N I S T R A T I V E T R A N S F E R - G F 2 5 , 5 6 7 2 6 , 5 5 8 7 , 5 1 3 9 , 0 1 5 2 9 , 3 3 3 4 0 , 1 8 1 3 1 , 1 3 6 1 9 , 5 0 0 70 - 7 5 - 9 2 0 P U B L I C W O R K S T R A N S F E R 1 7 , 3 6 0 1 9 , 1 1 6 1 3 , 4 9 2 1 6 , 1 9 0 0 1 6 , 3 9 8 1 6 , 6 2 2 1 6 , 2 0 3 70 - 7 5 - 9 7 0 C O M B V A C A N T E X P S E W E R T R E A T . 1 6 , 6 1 3 3 1 1 0 0 0 0 0 0 70 - 7 5 - 9 7 2 F U N D T R A N S F E R - C O M P U T E R S 0 0 0 0 0 0 0 3 , 1 7 7 70 - 7 5 - 9 9 7 F U T U R E H E A L T H R E S E R V E 0 0 1 3 4 1 3 4 0 0 0 0 SE W E R - T R E A T M E N T T o t a l s : 1 5 5 , 2 6 9 3 3 0 , 1 1 5 3 9 0 , 9 3 1 4 7 0 , 3 8 7 6 8 0 , 3 1 6 7 4 7 , 5 8 2 5 6 1 , 6 2 1 5 6 0 , 2 6 3 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 4 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D J D I T C H P R O J E C T - P H A S E I I 70 - 7 6 - 7 0 8 J D I T C H P H A S E I I E X P - B O R $ 0 0 0 0 0 0 0 0 70 - 7 6 - 7 2 0 J D I T C H P H A S E I I E X P E N S E 5 , 0 4 7 0 3 2 4 , 7 2 4 0 0 0 0 1 70 - 7 6 - 7 3 0 W A U S A U V . C I T Y O F M C C A L L 0 0 3 8 7 , 9 5 4 1 2 5 , 0 0 0 2 5 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 J D I T C H P R O J E C T - P H A S E I I T o t a l s : 5, 0 4 7 0 7 1 2 , 6 7 8 1 2 5 , 0 0 0 25 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 1 CI T Y O F M C C A L L B u d g e t W o r k s h e e t F Y 0 3 / 0 4 H e a r i n g P a g e : 7 5 Au g u s t 3 1 , 2 0 0 3 ( 8 / 0 3 ) A u g 2 1 , 2 0 0 3 1 0 : 0 2 a m 20 0 0 - 0 1 2 0 0 1 - 0 2 0 8 / 0 3 2 0 0 2 - 0 3 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 2 0 0 3 - 0 4 Pr i o r Y e a r 2 P r i o r Y e a r C u r r e n t Y T D C u r r en t Y e a r F i r s t C o m m i t t e e D e p t . H e a d T e n t a t i v e Ac c t N o A c c o u n t D e s c r i p t i o n A c t u a l A c t u a l A c t u a l B u d g e t R e q u e s t D r a f t C u t D r a f t B u d g e t SE W E R F U N D CO N T I N G E N T E X P E N S E 70 - 7 7 - 1 0 0 C O N T I N G E N T E X P E N S E 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N T E X P E N S E T o t a l s : 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 SE W E R F U N D R e v e n u e T o t a l s : 8 8 7 , 4 7 6 1 , 0 5 1 , 9 5 3 8 8 6 , 4 7 2 1 , 4 8 7 , 3 1 8 1 , 0 7 6 , 4 6 3 1 , 0 9 6 , 4 6 3 1 , 1 8 0 , 1 4 3 1 , 2 1 0 , 8 5 7 SE W E R F U N D E x p e n d i t u r e T o t a l s : 6 1 1 , 5 8 2 7 9 8 , 7 0 8 1 , 56 7 , 4 0 2 1 , 4 6 6 , 8 1 8 1 , 9 5 9 , 8 4 1 2 , 092,072 1,188,982 1,210,857 SE W E R F U N D T o t a l s : 2 7 5 , 8 9 4 2 5 3 , 2 4 5 6 8 0 , 9 3 0 ( ) 2 0 , 5 0 0 8 8 3 , 3 7 8 ( ) 9 9 5 , 6 0 9 ( ) 8 , 8 3 9 ()0 Gr a n d T o t a l s : 9 5 2 , 8 4 2 2 , 3 1 5 , 4 7 8 2 2 6 , 3 7 4 ( ) 4 7 , 2 8 2 2 , 3 2 5 , 7 6 5 ( ) 3 , 8 3 2 , 1 7 7 ( ) 3 7 9 , 5 2 3 ()0 Re p o r t C r i t e r i a : Acc o u n t . T e r m i n a t i o n D a t e = { I s N U L L } Acc o u n t D e t a i l