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HomeMy Public PortalAboutAB 04-139 Budget Worksheet FY 2004 - 2005 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 1 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 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 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D R E V E N U E PR O P E R T Y T A X R E V E N U E 10 - 3 0 - 0 1 0 - 1 0 0 . 0 P R O P E R T Y T A X E S 9 6 5 , 7 6 4 1, 0 4 3 , 7 9 1 1 , 1 1 7 , 9 6 0 1 , 07 5 , 2 3 9 1 , 0 7 5 , 2 3 9 1 , 2 38 , 8 2 5 1 , 1 0 4 , 8 9 0 1 , 1 3 5 , 1 2 4 Bu d g e t N o t e s ~2 0 0 5 T h i s i n c l u d e s $ 6 8 , 2 1 3 o f th e n e w c o n s t r u c t i o n a m o u n t . 10 - 3 0 - 0 1 0 - 1 0 2 . 0 3 % I N C R E A S E 0 0 0 0 0 0 0 0 10 - 3 0 - 0 1 0 - 1 0 3 . 0 G E N E R A L O B L I G A T I O N T A XE S 0 0 0 0 1 1 0 , 0 0 0 1 1 0 , 0 0 0 1 1 0 , 1 5 0 1 1 0 , 1 5 0 10 - 3 0 - 0 1 0 - 9 0 0 . 0 P E N A L T Y & I N T E R E S T 1 1 , 7 5 9 1 4 , 35 4 1 4 , 3 7 4 1 0 , 5 3 8 1 0 ,5 3 8 1 0 , 5 3 8 1 0 , 5 3 8 1 4 , 3 7 7 PR O P E R T Y T A X R E V E N U E T o t a l s : 9 7 7 , 5 2 3 1 , 0 5 8 , 1 4 5 1 , 13 2 , 3 3 4 1 , 0 8 5 , 7 7 7 1 , 1 9 5 , 7 7 7 1, 3 5 9 , 3 6 3 1 , 22 5 , 5 7 8 1 , 2 5 9 , 6 5 1 LI C E N S E & P E R M I T R E V E N U E 10 - 3 0 - 0 1 5 - 3 0 0 . 0 ANI M A L B O A R D I N G / KE N N E L L I C E N S E 1 0 0 2 0 0 5 0 5 0 5 0 5 0 5 0 10 - 3 0 - 0 1 5 - 3 4 0 . 0 ANI M A L L I C E N S E S 2 , 1 2 0 1 , 9 3 0 1 , 39 0 2 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 3 0 - 0 1 5 - 4 0 0 . 0 B U S I N E S S L I C E N S E 4 4 5 3 , 21 5 3 , 5 4 8 3 , 5 0 0 3 , 25 0 3 , 5 0 0 3 , 5 0 0 8 , 7 5 0 10 - 3 0 - 0 1 5 - 4 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 2 , 9 9 5 1 3 , 1 1 5 1 4 , 4 9 5 1 3 , 0 0 0 1 2 , 50 0 1 3 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 10 - 3 0 - 0 1 5 - 4 2 0 . 0 H A W K E R ' S L I C E N S E 1 , 4 5 5 1 , 63 0 2 , 2 1 5 1 , 0 0 0 1 , 00 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 3 0 - 0 1 5 - 5 0 0 . 0 B U I L D I N G P E R M I TS 1 5 0 , 0 4 9 2 1 1 , 3 1 4 2 8 5 , 3 9 9 1 7 5 , 00 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 2 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D R E V E N U E ( C o n t . ) LI C E N S E & P E R M I T R E V E N U E ( C o n t . ) LI C E N S E & P E R M I T R E V E N U E T o t a l s : 1 6 7 , 1 6 4 23 1 , 2 2 4 3 0 7 , 0 4 7 1 9 5 , 0 5 0 2 0 8,3 0 0 2 0 9 , 5 5 0 2 4 4 , 5 5 0 2 4 9 , 8 0 0 FE E R E V E N U E 10 - 3 0 - 0 2 0 - 1 2 0 . 0 P A R K S - R E N T A L F E E S 7 4 5 8 0 0 1 , 4 7 8 7 0 0 0 8 0 0 8 0 0 8 0 0 10 - 3 0 - 0 2 0 - 2 2 0 . 0 P D - F I N G E R P R I N T I N G 6 2 0 6 6 0 5 9 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 10 - 3 0 - 0 2 0 - 2 3 0 . 0 P D - S P E C I A L D U T Y R E V E N U E 0 6 0 0 0 3 , 0 0 0 0 0 0 2 , 0 0 0 10 - 3 0 - 0 2 0 - 2 4 0 . 0 ANI M A L C O N T R O L / S H E L T E R F E E S 4 9 5 0 0 0 0 0 0 0 10 - 3 0 - 0 2 0 - 4 3 0 . 0 C O P Y / F A X / N O T A R Y S E R V I C E S 1 3 3 8 0 2 6 1 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 10 - 3 0 - 0 2 0 - 5 3 0 . 0 P L A N N I N G A N D Z O N I N G F E E S 6 , 81 0 8 , 2 1 0 1 0 , 5 3 0 6 , 0 0 0 1 2 ,0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 FE E R E V E N U E T o t a l s : 8 , 8 0 3 1 0 , 3 5 0 12 , 8 5 9 1 0 , 4 0 0 1 2 , 70 0 4 , 5 0 0 4 , 5 0 0 6 , 5 0 0 GR A N T R E V E N U E 10 - 3 0 - 0 2 5 - 1 0 0 . 0 F E D - C D - D O W N T O W N I M P R O V E M EN T 2 5 , 7 1 2 2 , 0 4 1 4 , 5 0 0 4 , 5 0 1 0 0 0 0 10 - 3 0 - 0 2 5 - 1 1 0 . 0 G R A N T S - S T A T E 2 0 , 0 9 6 0 0 1 0 0 0 0 10 - 3 0 - 0 2 5 - 2 0 1 . 0 S T A T E - P A R K S - N O X I O U S W E E D 0 0 0 6 , 0 0 0 0 0 0 0 10 - 3 0 - 0 2 5 - 2 0 2 . 0 F E D E R A L - P A R K S - T R E E P L A N T I N G 0 0 0 1 , 5 0 0 0 0 0 0 10 - 3 0 - 0 2 5 - 2 0 3 . 0 F E D E R A L - P A R K S - T R A N S E N H A N C E 0 0 1 5 0 1 5 , 0 0 0 0 0 0 1 5 , 0 0 0 10 - 3 0 - 0 2 5 - 2 0 4 . 0 S T A T E - P A R K S - B R W N P K / F S H PN D C K 8 4 , 0 0 9 1 7 , 9 3 4 1 2 , 5 6 4 1 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 3 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D R E V E N U E ( C o n t . ) GR A N T R E V E N U E ( C o n t . ) 10 - 3 0 - 0 2 5 - 3 0 0 . 0 F E D E R A L - C D - E D A C O N F E R E N CE C T R 0 3 , 7 0 0 0 4 0 , 0 0 0 0 0 0 4 0 , 0 0 0 10 - 3 0 - 0 2 5 - 3 0 1 . 0 F E D E R A L - C D - R C A S P O R T S T R A I L 0 0 0 0 0 0 0 0 10 - 3 0 - 0 2 5 - 4 0 0 . 0 F E D E R A L - P D - B J A B O D Y A R M O R 0 0 1 , 1 1 7 1 , 2 7 0 9 3 8 9 3 8 9 3 8 9 3 8 10 - 3 0 - 0 2 5 - 4 0 1 . 0 F E D E R A L - P D - E D W A R D B Y R N E 0 0 8 , 0 4 5 8 , 0 5 0 3 3 ,0 7 5 3 3 , 0 7 5 3 3 , 0 7 5 3 3 , 0 7 5 10 - 3 0 - 0 2 5 - 4 0 2 . 0 F O U N D - P D - C U N N I N G H A M 0 0 0 1 3 , 3 3 3 0 0 0 0 10 - 3 0 - 0 2 5 - 4 0 3 . 0 F O U N D - P D - I D C O M M U N I TY F O U N D 0 0 0 5 , 0 0 0 0 0 3 , 3 2 8 3 , 3 2 8 10 - 3 0 - 0 2 5 - 4 0 4 . 0 F O U N D - P D - M C C A L L H S P T L A U X . 0 0 5 0 0 3 , 0 0 0 0 3 , 0 0 0 9 , 0 0 0 9 , 0 0 0 10 - 3 0 - 0 2 5 - 4 0 5 . 0 G R A N T - H W Y S A F E T Y O C C U P . 0 7 , 9 9 0 0 1 0 0 0 0 10 - 3 0 - 0 2 5 - 4 0 6 . 0 F E D E R A L - C D - C L G 0 0 0 0 0 0 0 2 , 0 0 0 GR A N T R E V E N U E T o t a l s : 1 2 9 , 8 1 7 3 1 , 6 6 5 2 6 , 8 7 6 9 7 , 6 5 7 3 4 , 01 3 3 7 , 0 1 3 4 6 , 3 4 1 1 0 3 , 3 4 1 RE V E N U E S H A R I N G & L I Q U O R R E V . 10 - 3 0 - 0 3 0 - 3 1 0 . 0 S T A T E L I Q U O R D I ST R I B U T I O N 8 4 , 4 4 1 1 0 3 , 7 3 1 8 4 , 7 1 1 73 , 2 8 4 7 3 , 2 8 4 73 , 2 8 4 9 2 , 4 7 0 9 2 , 4 7 0 10 - 3 0 - 0 3 0 - 3 3 0 . 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 8 , 3 6 8 1 9 6 , 4 4 1 1 4 7 , 1 0 3 1 9 6 , 1 4 8 19 6 , 1 4 8 1 9 6 , 1 4 8 2 0 1 , 3 3 3 2 0 1 , 3 3 3 10 - 3 0 - 0 3 0 - 3 4 0 . 0 S H A R E D R E V E N U E - B & E D I S T R I B 66 , 7 4 4 9 0 , 6 9 6 9 5 , 1 4 5 5 3 , 9 0 5 53 , 9 0 5 5 3 , 9 0 5 9 3 , 4 3 5 9 3 , 4 3 5 RE V E N U E S H A R I N G & L I Q U O R RE V . T o t a l s : 3 4 9 , 5 5 3 3 9 0 , 8 6 8 3 2 6 , 95 9 3 2 3 , 3 3 7 3 2 3 , 3 3 7 3 2 3 , 3 3 7 3 8 7 , 2 3 8 3 8 7 , 2 3 8 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 4 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D R E V E N U E ( C o n t . ) FI N E S R E V E N U E 10 - 3 0 - 0 3 5 - 1 0 0 . 0 P D - F I N E S A N D C O U R T C O S T S 7 6 , 87 4 5 7 , 0 2 1 3 5 , 2 6 0 8 5 , 0 0 1 40 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 FI N E S R E V E N U E T o t a l s : 7 6 , 8 7 4 5 7 , 0 2 1 3 5 , 2 6 0 8 5 , 0 0 1 4 0 , 00 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 DO N A T I O N R E V E N U E 10 - 3 0 - 0 4 0 - 3 0 0 . 0 D O N A T I O N S 0 0 0 1 0 0 0 0 DO N A T I O N R E V E N U E T o t a l s : 0 0 0 1 0 0 0 0 IN T E R E S T R E V E N U E 10 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 1 3 , 5 1 9 4 , 3 6 0 6 , 4 7 2 1 8 , 0 7 1 6 , 90 0 6 , 9 0 0 6 , 9 0 0 6 , 9 0 0 IN T E R E S T R E V E N U E T o t a l s : 1 3 , 5 1 9 4 , 36 0 6 , 4 7 2 1 8 , 0 7 1 6,9 0 0 6 , 9 0 0 6 , 9 0 0 6 , 9 0 0 APP R O P R I A T E D F U N D B A L A N C E 10 - 3 0 - 0 5 0 - 9 9 7 . 0 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 , 8 8 9 0 0 1 2 7 , 8 3 4 2 2 7 , 8 3 4 Bu d g e t N o t e s ~2 0 0 5 $ 1 0 0 , 0 0 0 f o r R i o V i s t a S t e p S y s t e m s t a r t e d i n F Y 0 3 / 0 4 t o be c o m p l e t e d i n F Y 0 4 / 0 5 a n d t o t a l r e m a i n i n g G e n e r a l F u n d s u r p lu s f u n d b a l a n c e p e r F Y 0 3 / 0 4 c a l c u l a t i on f o r r e m o d e l o f t h e f i r e s t a t i o n . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 5 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D R E V E N U E ( C o n t . ) APP R O P R I A T E D F U N D B A L A N C E ( C o n t . ) AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 3 6 , 8 8 9 0 0 1 2 7 , 8 3 4 2 2 7 , 8 3 4 CA R R Y F O R W A R D R E V E N U E 10 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 1 4 4 , 4 6 3 5 8 , 9 1 7 5 8 , 9 1 7 5 8 , 9 1 7 4 7 , 1 6 7 Bu d g e t N o t e s ~2 0 0 5 H e a l t h R e s e r v e o f $ 4 7 , 1 6 7 . CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 1 4 4 , 4 6 3 5 8 , 9 1 7 5 8 , 9 1 7 5 8 , 9 1 7 4 7 , 1 6 7 IN T E R - F U N D T R A N S F E R R E V E N U E 10 - 3 0 - 0 6 0 - 9 0 0 . 0 ADM I N I S T R A T I V E T R A N S F E R 3 8 8 , 7 9 5 2 9 2 , 0 4 3 3 0 0 , 4 8 0 3 6 0 , 5 7 9 3 1 8 , 65 2 3 2 3 , 1 0 0 3 1 2 , 9 1 3 2 6 8 , 6 4 4 10 - 3 0 - 0 6 0 - 9 1 0 . 0 C O M P U T E R T R A N S F E R 0 7 , 34 5 2 6 , 7 1 0 3 2 , 0 5 3 5 , 87 3 5 , 8 7 3 5 , 8 7 3 5 , 5 7 3 10 - 3 0 - 0 6 0 - 9 9 5 . 0 ADM I N I S T R A T I V E F E E - L I D 3 4 , 5 2 1 4, 7 5 6 3 , 8 5 1 6 , 1 8 9 5,8 6 1 5 , 8 6 1 5 , 8 6 1 5 , 8 6 1 IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 3 9 3 , 3 1 6 3 0 4 , 1 4 4 3 3 1 , 0 4 1 3 9 8 , 8 2 1 3 3 0 , 3 8 6 3 3 4 , 8 3 4 3 2 4 , 6 4 7 2 8 0 , 0 7 8 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 6 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D R E V E N U E ( C o n t . ) OT H E R R E V E N U E 10 - 3 0 - 0 7 0 - 1 1 0 . 0 R E N T S & R O Y A L T I E S 7 7 5 1, 7 3 5 1 , 7 7 6 5 0 0 0 1 , 8 5 0 1 , 8 5 0 1 , 8 5 0 10 - 3 0 - 0 7 0 - 5 3 5 . 0 R E I M B U R S A B L E D E V E L . F E E S 0 4 , 4 4 2 3 2 , 2 6 7 7 , 0 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 10 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 9 , 59 2 6 9 , 2 4 9 1 2 , 8 8 5 9 , 0 0 0 5,0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 10 - 3 0 - 0 7 0 - 9 6 5 . 0 R E F U N D S & R E I M B U R S E M E N T S 4 0 0 0 1 0 0 0 0 10 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 4 0 ( ) 1 6 0 1 ( ) 0 0 0 0 0 10 - 3 0 - 0 7 0 - 9 9 5 . 0 D E B T O R L O A N P R O C E E D S 1 3 9 , 9 0 0 0 0 1 0 0 0 0 10 - 3 0 - 0 7 0 - 9 9 9 . 0 P R O C E E D S F R O M C A P L E A S E S 0 8 9 , 8 0 3 6 0 , 4 9 5 6 0 , 4 9 5 0 0 2 4 , 0 0 0 2 4 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 P a r k s u s e d e q u i p m e n t l e a s e . OT H E R R E V E N U E T o t a l s : 1 5 0 , 2 6 7 1 6 5 , 3 8 9 1 0 7 , 4 2 2 7 6 , 9 9 7 5 , 00 0 2 1 , 8 5 0 4 5 , 8 5 0 4 5 , 8 5 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 , 2 6 6 , 8 3 6 2 , 2 5 3 , 1 6 6 2 , 28 6 , 2 7 0 2 , 4 7 2 , 4 6 4 2 , 2 1 5 , 3 3 0 2, 3 9 6 , 2 6 4 2 , 51 2 , 3 5 5 2 , 6 5 4 , 3 5 9 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 7 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D MA Y O R & C O U N C I L PE R S O N N E L E X P E N S E 10 - 4 1 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 1 4 , 5 2 6 1 0 , 45 0 1 2 , 8 5 0 1 3 , 6 0 0 1 3 ,8 0 0 1 3 , 8 0 0 1 3 , 8 0 0 1 3 , 8 0 0 Bu d g e t N o t e s ~2 0 0 5 5 C o u n c i l M e m b e r s . 10 - 4 1 - 1 0 0 - 1 4 7 . 0 F I C A 8 4 1 5 1 4 5 3 5 8 4 3 8 5 6 8 5 6 8 5 6 8 5 6 10 - 4 1 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 1 9 7 1 2 0 1 2 5 1 9 7 2 0 0 2 0 0 2 0 0 2 0 0 10 - 4 1 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 7 8 2 43 0 9 1 0 1 , 3 2 9 1 , 1 8 4 1 , 4 3 4 1 , 4 3 4 1 , 4 3 4 10 - 4 1 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 5 7 3 8 5 1 6 0 6 9 6 9 6 9 6 9 10 - 4 1 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 2 0 , 9 1 3 1 9 , 74 0 2 7 , 5 4 3 3 3 , 3 6 9 3 4 ,4 0 9 3 4 , 4 0 9 3 4 , 4 0 9 3 4 , 4 0 9 10 - 4 1 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 1 , 5 9 0 1 , 39 6 1 , 4 1 5 1 , 5 7 5 1 , 76 2 1 , 7 6 2 1 , 7 6 2 1 , 7 6 2 10 - 4 1 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 4 5 4 5 0 0 0 0 0 0 PE R S O N N E L E X P E N S E T o t a l s : 3 8 , 9 5 1 3 2 , 73 3 4 3 , 4 2 9 5 0 , 9 7 3 5 2 ,2 8 0 5 2 , 5 3 0 5 2 , 5 3 0 5 2 , 5 3 0 OP E R A T I N G E X P E N S E 10 - 4 1 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 0 2 1 7 3 8 3 5 0 2 0 0 2 0 0 2 0 0 2 0 0 10 - 4 1 - 1 5 0 - 2 7 5 . 0 P U B L I C R E L A T I O N S 8 0 0 1 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 10 - 4 1 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 1 0 , 3 3 9 16 , 6 8 5 3 4 6 1 9 , 5 0 0 1 5 ,0 0 0 1 5 , 0 0 0 1 0 , 0 0 0 1 3 , 0 0 0 10 - 4 1 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 1 , 0 0 1 1, 8 7 2 3 , 9 2 0 1 , 0 0 0 2,0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 8 0 0 10 - 4 1 - 1 5 0 - 5 5 2 . 0 U T I L I T Y BIL L I N G H A R D S H I P S 1 , 37 5 1 , 3 7 3 1 , 1 6 6 1 , 8 0 0 1,8 0 0 1 , 8 0 0 1 , 5 0 0 1 , 5 0 0 10 - 4 1 - 1 5 0 - 5 5 4 . 0 E M P L O Y E E H O L I D A Y P A R T Y 2 , 9 9 9 2, 8 0 5 3 , 1 3 7 3 , 5 0 0 3,5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 8 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) MA Y O R & C O U N C I L ( C o n t . ) 10 - 4 1 - 1 5 0 - 5 5 5 . 0 S E A S O N A L D E C O R A T I O N S 0 0 0 0 0 0 0 5 , 0 0 0 10 - 4 1 - 1 5 0 - 5 6 2 . 0 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 3 0 0 3 0 4 5 0 0 5 0 0 5 0 0 2 5 0 2 5 0 OP E R A T I N G E X P E N S E T o t a l s : 1 5 , 8 2 4 2 2 , 9 5 2 9 , 3 5 6 2 6 , 5 5 0 2 3 ,2 0 0 2 3 , 2 0 0 1 7 , 6 5 0 2 5 , 4 5 0 CA P I T A L E X P E N S E 10 - 4 1 - 2 0 0 - 7 0 1 . 0 L A P T O P C O M P U T E R S 2 , 1 5 6 0 0 0 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 2 , 1 5 6 0 0 0 0 0 0 0 IN T E R - F U N D T R A N S F E R E X P E N S E 10 - 4 1 - 6 0 0 - 9 6 0 . 0 F U N D T R A N S F E R - G O L F L O A N 0 0 0 2 5 , 0 0 0 0 0 0 0 10 - 4 1 - 6 0 0 - 9 6 1 . 0 F U N D T R A N S F E R - S E W E R L O A N 0 0 0 0 0 0 0 1 0 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 F o r R i o V i s t a S t e p S y s t e m . IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 0 0 0 2 5 , 0 0 0 0 0 0 1 0 0 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 9 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D MA Y O R & C O U N C I L ( C o n t . ) CO M M U N I T Y R E Q U E S T S F O R F U N D S 10 - 4 1 - 7 0 0 - 1 0 0 . 0 M C C A L L T R A N S I T 0 0 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 10 - 4 1 - 7 0 0 - 1 0 1 . 0 S K A T E P A R K 0 0 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 10 - 4 1 - 7 0 0 - 1 0 2 . 0 M C P A W S 0 0 0 0 0 0 1 6 , 0 3 7 0 10 - 4 1 - 7 0 0 - 1 0 3 . 0 C H A M B E R O F C O M M E R C E 0 0 0 0 0 0 5 , 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 $ 2 , 5 0 0 f o r 4 t h o f J u l y F i r e w o r k s a n d $2 , 5 0 0 f o r W i n t e r C a r n i v a l E n t e r t a i n m e n t CO M M U N I T Y R E Q U E S T S F O R F U N D S T o ta l s : 0 0 0 0 0 6 0 , 0 0 0 8 1 , 0 3 7 5 5 , 0 0 0 CO U N C I L C O N T I N G E N C Y 10 - 4 1 - 7 5 0 - 9 9 9 . 0 F U N D E D C O U N C I L C O N T I N G E N C Y 2 , 0 0 0 0 5 , 3 8 0 3 1 , 7 7 6 3 0 , 0 0 0 3 0 , 0 0 0 5 , 0 0 0 4 5 , 0 1 5 CO U N C I L C O N T I N G E N C Y T o t a l s : 2 , 0 0 0 0 5 , 3 8 0 3 1 , 7 7 6 3 0 , 0 0 0 3 0 , 0 0 0 5 , 0 0 0 4 5 , 0 1 5 MA Y O R & C O U N C I L T o t a l s : 5 8 , 9 3 1 5 5 , 68 5 5 8 , 1 6 5 1 3 4 , 2 9 9 1 0 5 , 4 8 0 1 6 5 , 7 3 0 1 5 6 , 2 1 7 2 7 7 , 9 9 5 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 10 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 10 - 4 2 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 2 2 , 2 3 8 3 1 , 68 2 3 7 , 8 5 5 4 2 , 1 4 6 4 4 ,6 8 6 4 4 , 6 8 6 4 4 , 6 8 6 4 4 , 6 8 6 Bu d g e t N o t e s ~2 0 0 5 1 F T E 10 - 4 2 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 0 0 0 0 1 , 3 0 2 1 , 3 0 2 1 , 3 0 2 3 2 5 10 - 4 2 - 1 0 0 - 1 4 7 . 0 F I C A 1 , 4 5 2 1 , 9 6 4 2 , 34 4 2 , 6 1 3 2 , 8 5 1 2 , 8 5 1 2 , 8 5 1 2 , 7 9 1 10 - 4 2 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 3 4 0 4 5 9 5 4 8 6 1 1 6 6 7 6 6 7 6 6 7 6 5 3 10 - 4 2 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 2 , 2 8 8 3 , 09 5 3 , 7 3 0 4 , 1 1 8 4 , 77 8 4 , 7 7 8 4 , 7 7 8 4 , 6 7 7 10 - 4 2 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 8 4 1 1 5 1 5 0 1 8 5 2 3 0 2 3 0 2 3 0 2 2 5 10 - 4 2 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 0 2 , 43 5 2 , 4 6 6 3 , 1 1 3 2 , 66 3 2 , 6 6 3 2 , 6 6 3 2 , 6 6 3 10 - 4 2 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 0 0 0 3 2 0 3 5 2 3 5 2 3 5 2 3 5 2 PE R S O N N E L E X P E N S E T o t a l s : 2 6 , 4 0 2 3 9 , 75 0 4 7 , 0 9 3 5 3 , 1 0 6 5 7 ,5 2 9 5 7 , 5 2 9 5 7 , 5 2 9 5 6 , 3 7 2 OP E R A T I N G E X P E N S E 10 - 4 2 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 0 1 9 5 4 6 9 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 Bu d g e t N o t e s ~2 0 0 5 H i g h e r u s a g e t h a n a n t i c i p a t e d f o r c o l o r pr i n t e r s u p p l i e s - r e c l a s s i f y f r o m r e p a i r s 10 - 4 2 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 7 , 2 8 8 1, 4 6 4 6 4 7 1 , 2 0 0 2 , 20 0 2 , 2 0 0 2 , 2 0 0 2 , 2 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 11 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) NE T W O R K A D M I N I S T R A T O R ( C o n t . ) 10 - 4 2 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V IC E S 0 2 5 8 5 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 10 - 4 2 - 1 5 0 - 3 9 2 . 0 W E B P A G E 2 6 5 1 4 4 2 1 5 5 0 0 7 5 0 7 5 0 7 5 0 7 5 0 Bu d g e t N o t e s ~2 0 0 5 I n c r e a s e i n r e q u e s t e d s e r v i c e s m a y r e q u i r e h o s t i n g c o n t r a c t u p g r a d e 10 - 4 2 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 0 0 0 1 3 0 0 3 0 0 3 0 0 3 0 0 Bu d g e t N o t e s ~2 0 0 5 R e g i o n a l T e c h n i c a l M e e t i n g 10 - 4 2 - 1 5 0 - 4 2 5 . 0 F E E S 9 1 7 0 0 0 0 0 0 0 10 - 4 2 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 0 4 5 6 1 4 8 4 5 0 6 0 0 6 0 0 6 0 0 6 0 0 Bu d g e t N o t e s ~2 0 0 5 U p d a t e t e c h n i c a l / s e c u r i t y l i b r a r y 10 - 4 2 - 1 5 0 - 4 4 0 . 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 0 2 , 5 6 0 3 , 0 0 0 5 , 20 0 5 , 2 0 0 3 , 5 0 0 3 , 5 0 0 Bu d g e t N o t e s ~2 0 0 5 1 S e c u r i t y C e r t i f i c a t i o n 10 - 4 2 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 0 2 5 9 1 7 1 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 4 2 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I O N S - D S L 0 0 0 1 1 1 1 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 12 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) NE T W O R K A D M I N I S T R A T O R ( C o n t . ) 10 - 4 2 - 1 5 0 - 5 6 0 . 0 R E P A I R S - C O M P U T E R E Q U I P 1 , 98 2 3 , 6 0 2 5 , 6 7 9 5 , 4 0 0 5,4 0 0 5 , 4 0 0 5 , 4 0 0 5 , 4 0 0 10 - 4 2 - 1 5 0 - 6 1 0 . 0 C O M P U T E R S O F T W A R E 3 , 0 7 8 2 , 37 0 2 , 9 2 2 7 , 4 0 0 7 , 40 0 7 , 4 0 0 7 , 4 0 0 7 , 4 0 0 10 - 4 2 - 1 5 0 - 6 2 0 . 0 C O M P U T E R H A R D W A R E 1 6 , 2 1 6 1 4 , 2 1 1 7 , 8 2 1 1 4 , 8 0 0 1 4 ,0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 1 6 , 4 0 0 OP E R A T I N G E X P E N S E T o t a l s : 2 9 , 7 4 6 2 2 , 95 9 2 0 , 6 8 2 3 4 , 8 0 2 3 8 ,9 0 1 4 1 , 9 0 1 3 9 , 7 0 1 3 9 , 1 0 1 CA P I T A L E X P E N S E 10 - 4 2 - 2 0 0 - 7 0 2 . 0 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 9 , 4 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 Bu d g e t N o t e s ~2 0 0 5 U p g r a d e ( 1 ) s e r v e r o r ( 2 ) f i r e w a l l s CA P I T A L E X P E N S E T o t a l s : 0 0 0 9 , 4 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 0 0 7 , 7 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 : 5 6 , 1 4 8 62 , 7 0 9 6 7 , 7 7 5 9 7 , 3 0 8 1 0 4,1 3 0 1 0 7 , 1 3 0 1 0 4 , 9 3 0 1 0 3 , 1 7 3 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 13 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D CI T Y M A N A G E R PE R S O N N E L E X P E N S E 10 - 4 3 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 9 4 , 5 5 9 1 0 2 , 00 9 1 3 4 , 2 4 9 1 4 9 , 8 8 6 1 4 6,6 9 1 1 4 6 , 6 9 1 1 4 1 , 1 0 7 1 4 6 , 5 3 9 Bu d g e t N o t e s ~2 0 0 5 3 F T E ( C i t y M a n a g e r , P e r s o n n e l O f f i c e r , C i t y M a n a g e r A s s i s t a n t ) & 1 P T ( M a i n t . Wo r k e r ) . S a l a r y c h a n g e d u e t o r e o r g a n i z a ti o n o f C i t y M a n a g e r , C l e r k a n d F i n a n c e D e p a r t m e n t s . 10 - 4 3 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 3 6 6 8 53 5 2 , 3 8 3 2 , 1 7 5 2 , 1 7 5 2 , 1 7 5 2 , 3 7 3 10 - 4 3 - 1 0 0 - 1 4 7 . 0 F I C A 6 , 1 1 7 6 , 1 0 8 8 , 07 8 9 , 5 2 0 9 , 2 3 0 9 , 2 3 0 8 , 8 8 4 9 , 2 3 3 10 - 4 3 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 1 , 4 3 1 1 , 4 2 8 1, 8 8 9 2 , 1 9 1 2 , 1 5 9 2, 1 5 9 2 , 0 7 8 2 , 1 5 9 10 - 4 3 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 1 0 , 0 0 4 9 , 96 7 1 3 , 2 6 5 1 4 , 8 7 5 1 5 ,4 6 7 1 5 , 4 6 7 1 6 , 0 8 7 1 6 , 6 7 2 10 - 4 3 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 1 , 2 3 1 1, 2 5 1 1 , 3 2 7 1 , 6 4 6 1,8 7 1 1 , 8 7 1 1 , 8 2 6 2 , 1 9 0 10 - 4 3 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 1 4 , 6 7 2 1 5 , 63 4 2 5 , 4 9 1 2 7 , 4 0 8 2 6 ,1 8 8 2 6 , 1 8 8 2 5 , 8 9 5 2 5 , 8 9 5 10 - 4 3 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 9 4 6 1 , 06 8 1 , 3 0 8 1 , 3 7 2 1 , 41 0 1 , 4 1 0 1 , 4 1 0 1 , 4 1 0 10 - 4 3 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 8 1 7 1 , 1 4 4 0 1 , 0 0 0 0 0 0 0 PE R S O N N E L E X P E N S E T o t a l s : 1 3 0 , 1 4 3 1 3 8 , 61 7 1 8 6 , 1 4 2 2 1 0 , 2 8 1 2 0 5,1 9 1 2 0 5 , 1 9 1 1 9 9 , 4 6 2 2 0 6 , 4 7 1 OP E R A T I N G E X P E N S E 10 - 4 3 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 1 0 , 9 6 5 5 9 2 1 0 2 ( ) 2 5 0 2 5 0 2 5 0 1 2 5 1 2 5 10 - 4 3 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 1 ,2 8 8 8 8 9 2 2 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 10 - 4 3 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D L U B R IC A N T S 0 0 2 1 9 0 1 , 0 0 0 1 , 0 0 0 3 7 5 3 7 5 10 - 4 3 - 1 5 0 - 2 7 5 . 0 P U B L I C R E L A T I O N S 0 0 3 0 9 0 0 0 0 0 10 - 4 3 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 2 , 34 0 9 2 1 , 5 0 9 2 , 0 0 0 2,0 0 0 2 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 3 - 1 5 0 - 3 9 0 . 0 N E W S L E T T E R 0 0 0 1 5 0 0 5 0 0 0 0 10 - 4 3 - 1 5 0 - 3 9 5 . 0 P E R S I G A I N S H A R I N G 8 , 8 6 7 0 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 14 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) CI T Y M A N A G E R ( C o n t . ) 10 - 4 3 - 1 5 0 - 4 0 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 5 0 8 4 2 1 , 0 0 0 2 , 0 0 0 2 , 0 0 0 5 0 0 5 0 0 10 - 4 3 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 4 , 0 1 7 3, 0 7 7 1 , 0 4 8 1 , 5 0 0 3,0 0 0 3 , 0 0 0 1 , 5 0 0 1 , 5 0 0 10 - 4 3 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S U BS C R I P T S 1 5 0 1 0 0 8 7 8 1 , 0 5 0 7 5 0 7 5 0 3 7 5 3 7 5 10 - 4 3 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 3 , 44 8 2 , 2 9 3 2 , 7 7 3 3 , 5 0 1 5,0 0 0 5 , 0 0 0 2 , 5 0 0 2 , 5 0 0 10 - 4 3 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 7 2 4 7 6 2 6 1 3 7 5 0 7 5 0 7 5 0 3 7 5 4 5 0 10 - 4 3 - 1 5 0 - 5 8 0 . 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 0 0 2 3 3 0 2 5 0 2 5 0 1 8 5 1 8 5 10 - 4 3 - 1 5 0 - 5 9 0 . 0 R E P A I R S - S E N I O R C E N T E R 1, 7 2 8 1 1 6 3 1 8 1 , 0 0 0 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 3 3 , 5 6 2 7 , 9 2 1 8 , 8 6 0 1 2 , 0 5 2 1 7 ,5 0 0 1 7 , 5 0 0 8 , 4 3 5 8 , 5 1 0 CI T Y M A N A G E R T o t a l s : 1 6 3 , 7 0 5 1 4 6 , 5 3 8 1 9 5 , 0 0 2 2 2 2 , 3 3 3 2 2 2 , 69 1 2 2 2 , 6 9 1 2 0 7 , 8 9 7 2 1 4 , 9 8 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 15 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 10 - 4 4 - 1 0 0 - 1 1 1 . 0 S A L A R Y S U R V E Y S A V I N G S 0 6 , 8 5 8 2 , 8 1 3 0 0 0 0 0 10 - 4 4 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 8 7 0 7 9 5 3, 2 8 8 4 , 0 0 0 3 , 0 0 0 3, 4 8 5 2 , 0 1 0 2 , 8 5 0 Bu d g e t N o t e s ~2 0 0 5 1 2 D O T R a n d o m s , 1 2 N o n - D O T R a n d o m s , 2 6 P r e - e m p l o y m e n t s , 7 A c c i d e n t / M i s c . PE R S O N N E L E X P E N S E T o t a l s : 8 7 0 7 , 65 3 6 , 1 0 1 4 , 0 0 0 3 , 00 0 3 , 4 8 5 2 , 0 1 0 2 , 8 5 0 OP E R A T I N G E X P E N S E 10 - 4 4 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 1 0 , 2 1 8 8 , 2 2 0 1 0 , 4 2 5 1 9 , 0 0 0 1 5 , 00 0 1 7 , 0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 $ 1 1 , 9 0 0 G F , $ 1 , 5 0 0 P W , $ 7 0 0 L i b , $ 5 0 0 R e c , $ 5 0 0 A i r , $ 3 5 0 G o l f , $ 1 , 0 0 0 W a t e r , $ 5 5 0 S e w e r 10 - 4 4 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 3 , 4 5 0 0 1 5 0 1 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 0 Bu d g e t N o t e s 10 - 4 4 - 1 5 0 - 2 6 0 . 0 P O S T A G E 9 , 1 8 0 3 , 7 8 9 5, 1 0 4 9 , 0 0 0 8 , 0 0 0 8, 0 0 0 8 , 0 0 0 8 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 U P S s e r v i c e s , M i s c . U t i l i t y B i l l i n g C o r r e s p o n d e n c e , H u m a n R e so u r c e s , P & Z , L i b r a r y , a n d a l l m i s c . m a i l i n g s c h a r g e d h e r e . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 16 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) ADM I N I S T R A T I V E C O S T S ( C o n t . ) 10 - 4 4 - 1 5 0 - 3 0 1 . 0 AUD I T F E E S 2 9 , 5 0 0 2 9 , 5 0 0 3 4 , 0 0 0 3 2 ,5 0 0 3 7 , 0 0 0 3 7 , 00 0 3 7 , 0 0 0 3 7 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 I n c r e a s e d u e t o G A S B 3 4 10 - 4 4 - 1 5 0 - 3 0 6 . 0 B A N K I N G C O S T S 0 1 6 3 0 8 , 0 0 0 0 0 0 0 10 - 4 4 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y - C I V I L N O N - R E I M B 8 2 , 0 1 7 4 6 , 70 5 4 5 , 1 8 2 7 0 , 0 0 0 7 0 ,0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 6 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d a n n u a l f e e f o r M oo r e , S m i t h , B u x t o n & T u r c k e . 10 - 4 4 - 1 5 0 - 3 1 5 . 0 ATT O R N E Y - C I V I L R E I M B 0 0 3 , 1 5 9 0 0 0 0 0 10 - 4 4 - 1 5 0 - 3 2 0 . 0 ATT O R N E Y - P R O S E C U T I N G 3 6 , 0 0 0 3 6 , 0 0 0 3 0 , 0 0 0 3 6 , 0 0 0 3 6 , 00 0 3 6 , 0 0 0 4 8 , 0 0 0 3 6 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d c o s t f o r a n e w p r o s e c u t o r . 10 - 4 4 - 1 5 0 - 4 0 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 5 9 2 0 0 0 0 0 10 - 4 4 - 1 5 0 - 4 1 0 . 0 I N S U R A N C E 4 3 , 9 3 8 5 7 , 3 9 2 4 8 , 11 2 4 1 , 9 9 9 5 5 , 3 2 5 55 , 3 2 5 5 5 , 3 2 5 4 5 , 7 0 8 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d 1 5 % i n c r e a s e o f c u r r e n t y e a r a c t u a l s f r o m I CR M P f o r C i t y l i a b i l i t y i n s u r a n c e ( a m o u n t d o e s n o t i n c l u d e G o l f , W a te r & S e w e r ) . 10 - 4 4 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 0 2 0 2 1 , 4 0 2 5 0 0 2 , 00 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 Bu d g e t N o t e s ~2 0 0 5 C o f f e e s u p p l i e s a n d f o o d , d r i n k , e t c . i t e m s f o r g e n e r a l C i t y m e e t i n g s . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 17 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) ADM I N I S T R A T I V E C O S T S ( C o n t . ) 10 - 4 4 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 1 0 1 6 7 8 0 0 5 0 0 2 5 0 2 5 0 2 5 0 Bu d g e t N o t e s ~2 0 0 5 A n n u a l s u b s c r i p t i o n t o S t a r N e w s , M a n a g e r 's L e g a l B u l l e t i n & I D P u b l i c A f f a i r s D i g e s t . 10 - 4 4 - 1 5 0 - 4 5 0 . 0 C L E A N I N G A N D C U S T O D I A L 1 ,4 5 8 5 4 3 9 7 9 3 , 0 0 0 1 , 80 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 Bu d g e t N o t e s ~2 0 0 5 P a p e r t o w e l s , t o i l e t p a p e r , t r a s h b a g s , c l e a n i n g s u p p l i e s , e t c . 10 - 4 4 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 9 , 5 6 4 1 0 , 8 0 0 8, 1 6 4 8 , 7 6 0 1 0 , 50 0 1 0 , 0 0 0 1 0 , 7 5 0 1 0 , 7 5 0 Bu d g e t N o t e s ~2 0 0 5 C i t y H a l l p h o n e s y s t e m a n d l o n g d i s t a n c e ( n o t i n c l u d i n g P D ) . 10 - 4 4 - 1 5 0 - 4 6 1 . 0 D S L 0 0 1 , 4 5 0 1, 7 4 0 1 , 7 4 0 1 , 7 4 0 1 , 7 4 0 1 , 7 4 0 Bu d g e t N o t e s ~2 0 0 5 A n n u a l c o s t f o r D S L s e r v i c e f o r C i t y H a l l . 10 - 4 4 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 1 2 , 2 5 1 1 1 , 6 9 7 9 , 7 8 4 15 , 0 0 0 1 4 , 0 0 0 14 , 0 0 0 1 4 , 0 0 0 1 4 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 W a t e r , p o w e r , t r a s h , e t c . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 18 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) ADM I N I S T R A T I V E C O S T S ( C o n t . ) 10 - 4 4 - 1 5 0 - 5 0 0 . 0 R E N T A L - O F F I C E E Q U I P M E N T 1 ,7 2 3 2 , 7 5 6 7 , 4 8 3 8 , 40 0 5 , 5 8 0 8 , 6 0 0 8 , 6 0 0 8 , 6 0 0 Bu d g e t N o t e s ~2 0 0 5 A n n u a l l e a s e a n d m a i n t e n a n c e o f C i t y H a ll c o p i e r a n d m a i n t e n a n c e o f p o s t a g e m a c h i n e . 10 - 4 4 - 1 5 0 - 5 1 0 . 0 R E N T A L - M I N O R E Q U I P M E N T 7 ,6 6 8 7 , 8 0 5 9 4 3 1 , 80 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 A n n u a l L a s e r F i ch e s u p p o r t a g r e e m e n t . 10 - 4 4 - 1 5 0 - 5 6 0 . 0 R E P A I R S - O F F I C E EQ U I P M E N T 2 3 0 0 7 5 0 0 0 0 0 10 - 4 4 - 1 5 0 - 5 7 0 . 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 2, 3 7 6 4 , 9 2 5 3 , 5 1 4 3 , 50 0 3 , 0 0 0 3 , 0 0 0 7 , 5 0 0 4 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 C i t y H a l l R o o f R e p a i r a n d g e n e r a l m a i n t e n a n c e / s u p p l i e s o r C i t y H a l l . 10 - 4 4 - 1 5 0 - 6 7 0 . 0 R E I M B U R S M E N T S T O E M P L O Y E E S 8 9 8 0 0 0 0 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 2 5 0 , 2 6 5 2 2 0 , 49 7 2 1 0 , 6 1 0 2 6 1 , 7 4 9 2 6 1,4 4 5 2 6 5 , 7 1 5 2 8 2 , 9 6 5 2 5 2 , 3 4 8 IN T E R - F U N D T R A N S F E R E X P E N S E 10 - 4 4 - 6 0 0 - 9 9 9 . 0 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 4 2 , 9 8 5 4 2 , 9 8 5 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 19 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D IN T E R - F U N D T R A N S F E R E X P E N S E ( C o n t . ) ADM I N I S T R A T I V E C O S T S ( C o n t . ) IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 0 0 4 2 , 9 8 5 4 2 , 9 8 5 0 0 0 0 OT H E R E X P E N S E 10 - 4 4 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 0 0 4 7 , 1 6 7 0 4 7 , 1 6 7 0 0 OT H E R E X P E N S E T o t a l s : 0 0 0 4 7 , 1 6 7 0 4 7 , 1 6 7 0 0 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 5 1 , 1 3 5 2 2 8 , 15 0 2 5 9 , 6 9 6 3 5 5 , 9 0 1 2 6 4,4 4 5 3 1 6 , 3 6 7 2 8 4 , 9 7 5 2 5 5 , 1 9 8 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 20 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D FI N A N C E PE R S O N N E L E X P E N S E 10 - 4 5 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 1 4 4 , 9 6 3 1 7 0 , 81 5 1 0 3 , 4 3 6 1 2 2 , 6 8 8 1 2 3,4 4 6 1 2 3 , 4 4 6 9 7 , 3 7 5 7 0 , 9 2 8 Bu d g e t N o t e s ~2 0 0 5 3 F T E ( T r e a s u r e r , A c c t s P a y a b l e , U t i l i t y B i l l i n g ) . S a l a r y c h a n g e d u e t o r e o r g a n i z a t i o n o f C i t y M a n a g e r , C l e r k a n d F i n a n ce D e p a r t m e n t s . 10 - 4 5 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 3 , 1 6 1 1 , 91 7 2 4 7 3 , 5 5 1 6 , 2 0 0 6 , 2 0 0 4 , 3 0 2 9 5 1 10 - 4 5 - 1 0 0 - 1 4 7 . 0 F I C A 9 , 5 3 5 1 0 , 4 2 2 6 , 34 5 7 , 7 7 4 1 , 8 8 0 8 , 0 3 8 6 , 3 0 4 4 , 4 5 6 10 - 4 5 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 2 , 2 3 0 2 , 4 3 7 1, 4 8 4 1 , 8 5 3 1 , 4 4 4 1, 8 8 0 1 , 4 7 4 1 , 0 4 2 10 - 4 5 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 1 5 , 2 2 6 1 6 , 68 0 1 0 , 2 0 8 1 2 , 2 9 6 1 3 ,4 7 0 1 3 , 4 7 0 1 0 , 5 6 4 7 , 4 6 8 10 - 4 5 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 7 1 0 7 6 9 4 3 2 9 0 1 6 4 8 6 4 8 5 0 9 3 6 0 10 - 4 5 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 2 2 , 9 0 4 2 3 , 18 3 1 3 , 6 3 4 1 8 , 4 1 1 2 2 ,0 4 1 2 2 , 0 4 1 1 4 , 5 4 6 1 0 , 3 3 9 10 - 4 5 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 2 , 3 4 2 2, 0 3 5 9 4 9 1 , 1 9 1 1 , 4 1 0 1 , 4 1 0 1 , 0 5 7 7 0 5 10 - 4 5 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 6 , 9 5 8 3 , 8 0 2 0 1 0 0 0 0 PE R S O N N E L E X P E N S E T o t a l s : 2 0 8 , 0 2 9 2 3 2 , 06 0 1 3 6 , 7 3 5 1 6 8 , 6 6 6 1 7 0,5 3 9 1 7 7 , 1 3 3 1 3 6 , 1 3 1 9 6 , 2 4 9 OP E R A T I N G E X P E N S E 10 - 4 5 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 1 , 1 6 2 2, 0 6 0 8 9 4 1 , 0 0 0 1 , 00 0 1 , 2 0 0 1 , 2 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 A c c o u n t s P a y a b l e f i l i n g c a b i n e t ( $ 3 0 0 ) , U t i l i t y B i l l i n g D e s k ( $ 7 0 0 ) 10 - 4 5 - 1 5 0 - 2 8 0 . 0 L I C E N S E S A N D P E R M I T S 0 8 0 0 1 0 0 0 0 10 - 4 5 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 5 6 5 6, 1 6 3 6 9 9 2 , 3 0 0 2 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 A F L A C & C e r i d i a n s e r v i c e c h a r g e s a n d m i s c . p r o f e s s i o n a l s e r v i c e s . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 21 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) FI N A N C E ( C o n t . ) 10 - 4 5 - 1 5 0 - 3 0 2 . 0 AUD I T O R F E E S O T H E R T H A N A U D I T 0 3, 0 2 5 2 0 0 3 , 0 0 0 3 , 00 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 F e e s c h a r g e d b y t h e a u d i t o r s f o r s e rv i c e s o t h e r t h a n t h e a u d i t ( p r e p a r i n g l e t t e r s , r e p o r t s , h e l p i n g w i t h e x t e n s i v e i s s u e s, G A S B 3 4 i m p l e m e n t a t i o n n o t r e l a t e d t o t h e a c t u a l a u d i t , e t c . ) . 10 - 4 5 - 1 5 0 - 3 0 5 . 0 S O F T W A R E S U P P O R T - C A S E L L E 9 , 05 2 1 1 , 4 5 4 9 , 0 4 0 1 4 , 69 0 9 , 2 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 A n n u a l s o f t w a r e s u p p o r t a g r e e m e n t . 10 - 4 5 - 1 5 0 - 4 0 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 , 1 9 3 3, 2 9 1 2 , 2 1 1 2 , 5 0 0 2,7 5 0 2 , 7 5 0 2 , 7 5 0 2 , 7 5 0 Bu d g e t N o t e s ~2 0 0 5 N e c e s s a r y j o b p o s t i n g s a n d r e q u i r e d p u b l i c a t i on s s u c h a s t h e T r e a s u r e r ' s Q u a r t e r l y R e p o r t . 10 - 4 5 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 6, 8 7 3 2 , 1 0 2 8 8 2 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 5 0 0 Bu d g e t N o t e s ~2 0 0 5 I t e m s f o r m e e t i n g s a n d r e q u i r e d t r a v e l f o r n o n e p r o f e s s i o n a l d e v el o p m e n t m e e t i n g s ( t o B o i s e t o m e e t w i t h a u d i t o r s , t o C a sc a d e t o m e e t w i t h L e e H . , e t c . ) . 10 - 4 5 - 1 5 0 - 4 2 5 . 0 F E E S 1 , 2 2 6 4 5 ( ) 0 0 0 0 0 0 10 - 4 5 - 1 5 0 - 4 3 5 . 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 2 , 2 8 2 2 , 1 3 1 4 4 9 1 , 50 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 A n n u a l G F O A M e m b e r s h i p f e e , f i n a n c e r e l a t e d b o o k s ( G A S B 3 4 ) , e t c . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 22 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) FI N A N C E ( C o n t . ) 10 - 4 5 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 3 , 22 0 2 , 4 2 9 6 9 8 6 , 0 0 0 6,0 0 0 3 , 5 0 0 3 , 5 0 0 3 , 0 2 5 Bu d g e t N o t e s ~2 0 0 5 C l a s s r e g i s t r a t i o n f e e s a n d t r a v e l c o s t s . ( 1 G o v e r n m e n t a l A c c o u n t i n g C l a s s a t $ 1 , 5 5 5 , 2 fo r C a s e l l e C o n f e r e n c e a t $ 6 1 0 , 2 f o r S c a n n i n g C l a s s a t $ 1 6 5 , 1 C u s t o m e r S e r v i c e Cl a s s a t $ 3 9 0 , 1 W o r d C l a s s a t $ 3 9 0 , 1 A d v a n c e d E x c e l Cla s s a t $ 3 9 0 . ) 10 - 4 5 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 0 0 4 0 8 0 5 0 0 4 5 0 4 5 0 4 5 0 Bu d g e t N o t e s ~2 0 0 5 C e l l p h o n e f o r t h e T r e a s u r e r . OP E R A T I N G E X P E N S E T o t a l s : 2 7 , 5 7 3 3 2 , 69 0 1 4 , 6 8 7 3 2 , 9 9 1 2 6 ,4 5 0 2 3 , 4 0 0 2 3 , 4 0 0 2 2 , 7 2 5 CA P I T A L E X P E N S E 10 - 4 5 - 2 0 0 - 7 0 1 . 0 C A P I T A L E X P E N S E S U N D E R $ 5 0 0 0 5 , 1 9 4 0 0 0 0 0 0 0 10 - 4 5 - 2 0 0 - 7 0 2 . 0 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 CA P I T A L E X P E N S E T o t a l s : 5 , 1 9 4 0 0 0 0 0 0 0 FIN A N C E T o t a l s : 2 4 0 , 7 9 6 2 6 4 , 7 5 0 1 5 1 , 42 2 2 0 1 , 6 5 7 1 9 6 , 9 8 9 2 0 0 , 5 3 3 1 5 9 , 5 3 1 1 1 8 , 9 7 4 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 23 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D CI T Y C L E R K PE R S O N N E L E X P E N S E 10 - 4 6 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 0 0 3 , 8 1 8 1 2 , 3 7 0 0 0 6 4 , 1 5 5 6 4 , 1 5 5 Bu d g e t N o t e s ~2 0 0 5 2 F T E ( C l e r k , F r o n t D e s k ) . S a l a r y c h a n g e d u e t o re o r g a n i z a t i o n o f C i t y M a n a g e r , C l e r k a n d F i n a n c e D e p a r t m e n t s . 10 - 4 6 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 0 0 0 8 9 5 0 0 1 , 8 9 8 7 5 9 10 - 4 6 - 1 0 0 - 1 4 7 . 0 F I C A 0 0 2 2 8 8 2 2 0 0 4 , 0 9 5 4 , 0 2 5 10 - 4 6 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 0 0 5 3 1 9 2 0 0 9 5 8 9 4 1 10 - 4 6 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 0 0 3 9 1 1 , 2 9 6 0 0 6 , 8 6 3 6 , 7 4 5 10 - 4 6 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 0 0 1 6 6 6 0 0 3 3 0 3 2 5 10 - 4 6 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 0 0 1 , 1 4 6 3 , 8 4 1 0 0 1 7 , 7 2 0 1 7 , 7 2 0 10 - 4 6 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 0 0 5 3 1 3 4 0 0 7 0 5 7 0 5 PE R S O N N E L E X P E N S E T o t a l s : 0 0 5 , 7 0 5 1 9 , 6 1 6 0 0 9 6 , 7 2 4 9 5 , 3 7 5 OP E R A T I N G E X P E N S E 10 - 4 6 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 0 0 0 1 , 1 0 0 0 0 1 2 5 1 2 5 10 - 4 6 - 1 5 0 - 2 3 0 . 0 P R I N T I N G A N D B I N D I N G 1 , 01 4 2 , 9 6 5 3 9 5 2 , 5 0 0 2,5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 10 - 4 6 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 0 0 0 0 0 0 5 0 0 5 0 0 10 - 4 6 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D LU B R I C A N T S 0 0 0 0 0 0 1 2 5 0 10 - 4 6 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V IC E S 0 0 2 6 6 7 5 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 4 6 - 1 5 0 - 4 0 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 4 1 7 1 , 0 0 0 0 0 1 , 5 0 0 1 , 5 0 0 10 - 4 6 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 0 0 0 1 , 0 0 0 0 0 1 , 5 0 0 1 , 0 0 0 10 - 4 6 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 0 0 0 0 0 0 3 7 5 3 7 5 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 24 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) CI T Y C L E R K ( C o n t . ) 10 - 4 6 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L OP M E N T 0 0 0 5 0 0 0 0 2 , 5 0 0 2 , 2 7 5 10 - 4 6 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 0 0 0 0 0 0 4 5 0 4 5 0 10 - 4 6 - 1 5 0 - 5 8 0 . 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 0 0 0 0 0 0 6 5 0 10 - 4 6 - 1 5 0 - 5 9 5 . 0 E L E C T I O N S 4 , 1 8 7 2 0 3 2 , 79 8 4 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 4 6 - 1 5 0 - 5 9 8 . 0 R E C O R D S D E S T R U C T I O N 0 0 0 1 5 0 0 5 0 0 5 0 0 5 0 0 OP E R A T I N G E X P E N S E T o t a l s : 5 , 2 0 1 3 , 16 8 3 , 8 7 6 1 1 , 3 5 1 5,0 0 0 5 , 0 0 0 1 3 , 1 4 0 1 2 , 2 2 5 CI T Y C L E R K T o t a l s : 5 , 2 0 1 3 , 1 6 8 9, 5 8 1 3 0 , 9 6 7 5 , 00 0 5 , 0 0 0 1 0 9 , 8 6 4 1 0 7 , 6 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 25 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 10 - 4 8 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 1 3 0 , 9 9 2 1 4 1 , 33 0 1 2 2 , 1 7 5 1 4 6 , 8 1 0 1 9 1,5 9 7 1 9 1 , 5 9 7 1 8 0 , 4 2 2 1 7 3 , 3 8 1 Bu d g e t N o t e s ~2 0 0 5 5 F T E ( C o m m D e v e l D i r , B l d g I n s p e c t o r , G r a n t W r i t er , a n d n e w P l a n E x a m i n e r a n d A d m i n A s s i s t . / R e c e p t i o n i s t ) . 10 - 4 8 - 1 0 0 - 1 4 7 . 0 F I C A 8 , 3 3 9 8 , 6 1 0 7 , 38 2 9 , 0 7 6 1 1 , 8 7 9 1 1 , 8 7 9 1 1 , 1 8 6 1 0 , 7 5 0 10 - 4 8 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 1 , 9 5 0 2 , 0 1 3 1, 7 2 6 2 , 1 2 3 2 , 7 7 8 2, 7 7 8 2 , 6 1 6 2 , 5 1 4 10 - 4 8 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 1 3 , 4 8 0 1 3 , 80 8 1 1 , 9 9 9 1 4 , 3 8 2 1 9 ,9 0 7 1 9 , 9 0 7 1 8 , 7 4 6 1 8 , 0 1 4 10 - 4 8 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 78 4 8 2 2 7 2 6 1 , 0 0 2 1 , 3 8 6 1 , 3 8 6 1 , 2 9 5 1 , 2 5 1 10 - 4 8 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 1 3 , 5 5 5 1 6 , 59 5 1 6 , 5 8 6 1 9 , 8 0 4 3 1 ,2 4 5 3 1 , 2 4 5 3 4 , 2 4 4 3 1 , 7 4 8 10 - 4 8 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 88 2 9 8 8 5 5 6 8 2 7 1 , 4 9 8 1 , 4 9 8 1 , 4 9 8 1 , 4 1 0 10 - 4 8 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 2 , 0 1 3 0 0 1 0 0 0 0 PE R S O N N E L E X P E N S E T o t a l s : 1 7 1 , 9 9 5 1 8 4 , 16 6 1 6 1 , 1 5 0 1 9 4 , 0 2 5 2 6 0,2 9 0 2 6 0 , 2 9 0 2 5 0 , 0 0 7 2 3 9 , 0 6 8 OP E R A T I N G E X P E N S E 10 - 4 8 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 6 2 9 1 , 16 9 3 5 0 9 5 0 1 4 , 0 0 0 1 4 , 0 0 0 1 4 , 0 0 0 1 3 , 6 8 8 Bu d g e t N o t e s ~2 0 0 5 I n c l u d e s $ 1 2 , 6 8 8 e q u i p m e n t a n d fu r n i s h i n g s f o r n e w o f f i c e s . 10 - 4 8 - 1 5 0 - 2 3 0 . 0 P R I N T I N G A ND B I N D I N G 2 8 8 5 3 2 1 , 1 8 0 1, 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 4 8 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 1 , 03 3 9 4 6 3 2 1 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 5 0 0 1 , 0 0 0 10 - 4 8 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D L U BR I C A N T S 1 2 8 2 3 0 2 7 5 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 26 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) 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 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 2 4 , 24 3 1 3 , 0 1 8 7 8 , 1 6 6 4 , 0 0 0 6,0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 10 - 4 8 - 1 5 0 - 3 5 0 . 0 E N G I N E E R I N G - N O N - R E I M B . 1 1 , 63 7 6 , 4 0 5 5 , 1 4 6 5 , 0 0 0 8,0 0 0 8 , 0 0 0 8 , 0 0 0 8 , 0 0 0 10 - 4 8 - 1 5 0 - 3 6 0 . 0 R E I M B U R S A B L E D E V E L . F E E S 4 , 4 6 1 14 , 2 9 8 2 2 , 4 4 8 7 , 0 0 0 1 2 ,0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 10 - 4 8 - 1 5 0 - 4 0 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 , 4 7 6 1, 8 4 1 2 , 7 5 1 3 , 0 0 0 4,0 0 0 4 , 0 0 0 3 , 5 0 0 3 , 5 0 0 10 - 4 8 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 1 , 8 7 8 3, 0 8 8 3 7 1 2 , 8 0 0 2 , 80 0 2 , 8 0 0 2 , 0 0 0 2 , 0 0 0 10 - 4 8 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 6 7 2 5 7 0 9 5 5 0 0 7 0 0 7 0 0 7 0 0 7 0 0 10 - 4 8 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 71 3 1 , 8 8 2 8 7 9 2 , 0 0 0 2,0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 8 0 0 10 - 4 8 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 1 , 0 3 9 1 , 3 6 6 1, 0 7 6 1 , 5 0 0 1 , 7 0 0 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 10 - 4 8 - 1 5 0 - 4 6 5 . 0 H I S T O R I C P R S R V T C O M M I T T E E S U P . 0 0 6 0 3 3 , 1 5 0 3 , 3 0 0 3 , 3 0 0 5 0 0 5 0 0 10 - 4 8 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D U T I L IT I E S 0 0 0 0 0 7 , 0 0 0 7 , 0 0 0 7 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 U t i l i t i e s f o r t h e r e m o d e l e d f i r e s t a t i o n . 10 - 4 8 - 1 5 0 - 5 6 0 . 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 10 - 4 8 - 1 5 0 - 5 8 0 . 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 0 2 7 7 5 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 OP E R A T I N G E X P E N S E T o t a l s : 4 8 , 1 9 7 4 5 , 3 7 2 1 1 3 , 4 4 7 3 3 , 6 0 0 5 9 ,2 0 0 7 0 , 0 0 0 6 5 , 4 0 0 6 4 , 3 8 8 CA P I T A L E X P E N S E 10 - 4 8 - 2 0 0 - 7 0 2 . 0 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 2 0 , 1 6 5 2 0 , 1 6 5 0 0 0 0 10 - 4 8 - 2 0 0 - 7 1 1 . 0 M A P P I N G 0 0 0 1, 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 5 0 0 10 - 4 8 - 2 0 0 - 7 1 2 . 0 F I R E S T A T I O N R E M O D E L 0 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 2 0 0 , 0 0 0 1 6 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d a t $ 8 5 / s f p l u s l a r g e c o m m u n i t y ro o m a n d d e s i g n c o s t s ( d o e s n o t i n c l u d e e l e v a t o r ) . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 27 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D CA P I T A L E X P E N S E ( C o n t . ) CO M M U N I T Y D E V E L O P M E N T ( C o n t . ) CA P I T A L E X P E N S E T o t a l s : 0 0 20 , 1 6 5 2 1 , 1 6 5 1 5 2 , 00 0 1 5 2 , 0 0 0 2 0 2 , 0 0 0 1 6 1 , 5 0 0 GR A N T R E L A T E D E X P E N S E 10 - 4 8 - 2 5 0 - 7 0 3 . 0 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 7 , 9 0 1 6 7 ( ) 0 0 0 0 0 0 10 - 4 8 - 2 5 0 - 7 2 8 . 0 R E C Y C L I N G C E N T ER 2 , 3 5 2 2 , 0 4 1 0 0 0 0 0 0 GR A N T R E L A T E D E X P E N S E T o t a l s : 2 0 , 2 5 3 1 , 9 7 4 0 0 0 0 0 0 DE B T R E L A T E D E X P E N S E 10 - 4 8 - 3 5 0 - 7 2 7 . 0 L E A S E / P U R C H A S E 1 3 9 , 9 0 0 0 0 0 0 0 0 0 10 - 4 8 - 3 5 0 - 8 1 0 . 0 Z A T I C A L A N D P R I N C I P A L 0 1 5 , 66 0 1 4 , 0 0 6 1 3 , 8 3 3 1 5 ,1 8 3 1 5 , 1 8 3 1 5 , 1 8 3 1 5 , 1 8 3 10 - 4 8 - 3 5 0 - 8 1 1 . 0 Z A T I C A L A N D I N T E R E S T 0 8 , 34 0 9 , 9 9 4 1 0 , 1 6 7 8,8 1 7 8 , 8 1 7 8 , 8 1 7 8 , 8 1 7 10 - 4 8 - 3 5 0 - 8 1 2 . 0 V E H I C L E L E A S E P R I N C I P A L 0 0 5 , 4 0 1 5 , 0 0 0 4 , 69 2 4 , 6 9 2 4 , 6 9 2 4 , 6 9 2 10 - 4 8 - 3 5 0 - 8 1 3 . 0 V E H I C L E L E A S E I N T E R E S T 0 0 0 0 7 0 9 7 0 9 7 0 9 7 0 9 DE B T R E L A T E D E X P E N S E T o t a l s : 1 3 9 , 9 0 0 24 , 0 0 0 2 9 , 4 0 1 2 9 , 0 0 0 2 9 ,4 0 1 2 9 , 4 0 1 2 9 , 4 0 1 2 9 , 4 0 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 28 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) IN T E R - F U N D T R A N S F E R E X P E N S E 10 - 4 8 - 6 0 0 - 9 7 1 . 0 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 T S 4 , 9 7 2 0 0 0 0 0 0 0 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 4 , 9 7 2 0 0 0 0 0 0 0 OT H E R E X P E N S E 10 - 4 8 - 6 5 0 - 7 2 9 . 0 D O W N T O W N P A R K I N G C A P R E S E R V E 3 4 , 1 2 3 0 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 3 4 , 1 2 3 0 0 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 : 4 1 9 , 4 4 0 25 5 , 5 1 2 3 2 4 , 1 6 3 2 7 7 , 7 9 0 5 0 0,8 9 1 5 1 1 , 6 9 1 5 4 6 , 8 0 8 4 9 4 , 3 5 7 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 29 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 10 - 5 0 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 3 6 0 , 5 0 5 3 9 5 , 03 8 3 4 8 , 2 1 2 4 3 9 , 3 3 0 4 8 0,3 7 0 4 4 5 , 5 9 4 4 4 5 , 5 9 4 4 1 4 , 7 5 3 Bu d g e t N o t e s ~2 0 0 5 1 2 F T E ( C h i e f , L T , 2 A d m i n , 8 O f f i c e r s ) . 10 - 5 0 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 2 2 , 0 4 2 2 7 , 6 1 0 25 , 6 0 2 2 2 , 5 2 5 3 3 , 99 9 3 3 , 9 9 9 3 3 , 9 9 9 1 4 , 4 3 9 Bu d g e t N o t e s ~2 0 0 5 S c h o o l F u n d s f o r Y o u t h O f f i c e r o v e r t i m e ($ 1 , 7 5 0 r e c v ' d 1 0 / 0 3 , $ 1 0 , 0 0 0 t o b e r e c v ' d b y F Y E ) 10 - 5 0 - 1 0 0 - 1 4 7 . 0 F I C A 2 5 , 0 7 9 2 5 , 9 4 3 2 2 , 42 0 2 8 , 6 3 5 3 1 , 1 6 2 29 , 0 0 6 2 9 , 0 0 6 2 6 , 6 1 0 10 - 5 0 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 5 , 8 6 5 6 , 0 6 7 5, 2 4 3 6 , 6 9 7 7 , 2 8 8 6, 7 8 4 6 , 7 8 4 6 , 2 2 3 10 - 5 0 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 4 1 , 1 9 5 4 2 , 41 2 3 7 , 9 3 1 4 6 , 4 8 3 5 3 ,9 3 1 5 0 , 2 0 0 5 0 , 2 0 0 4 6 , 0 5 2 10 - 5 0 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 1 0 , 4 5 3 10 , 5 9 0 1 0 , 4 4 1 1 4 , 6 1 8 1 8 ,4 5 4 1 7 , 0 1 6 1 9 , 4 1 6 1 7 , 8 5 8 10 - 5 0 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 5 3 , 8 1 1 6 2 , 43 9 7 2 , 7 2 7 9 0 , 2 7 0 8 6 ,0 0 4 9 6 , 2 2 9 9 6 , 2 2 9 8 6 , 0 0 4 10 - 5 0 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 4 , 3 2 4 5 , 43 5 3 , 0 7 1 3 , 8 4 5 3 , 52 4 3 , 8 7 7 3 , 8 7 7 3 , 5 2 4 10 - 5 0 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 4 8 3 8 4 9 5 1 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 5 0 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 1 3 4 , 1 3 4 3 , 1 1 7 2 , 0 0 0 4 , 00 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 10 - 5 0 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O RM S 3 , 5 6 0 4 , 6 5 0 3 , 2 2 5 3, 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 3 , 8 0 0 PE R S O N N E L E X P E N S E T o t a l s : 5 2 7 , 3 3 0 5 8 5 , 16 7 5 3 2 , 0 4 0 6 5 8 , 5 0 3 7 2 3,8 3 2 6 9 1 , 8 0 5 6 9 4 , 2 0 5 6 2 3 , 5 6 3 OP E R A T I N G E X P E N S E 10 - 5 0 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 1 , 2 4 0 1 , 3 9 2 0 0 0 0 0 0 10 - 5 0 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 3 , 2 2 3 4 , 02 8 3 , 1 4 0 4 , 0 0 0 4 , 00 0 4 , 0 0 0 3 , 2 0 0 3 , 2 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 30 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) PO L I C E D E P A R T M E N T ( C o n t . ) 10 - 5 0 - 1 5 0 - 2 1 1 . 0 P H Y S I C A L F I T N E S S P R O G R A M 0 0 2 4 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 10 - 5 0 - 1 5 0 - 2 1 5 . 0 R A N G E / A M M U N I TI O N 1 , 2 9 6 1 , 0 9 7 9 5 1 1 , 30 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 10 - 5 0 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 7 , 3 2 3 4 2 , 24 7 5 , 0 0 2 4 , 0 0 0 4 , 00 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 10 - 5 0 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D LU B R I C A N T S 1 0 , 1 3 5 1 0 , 9 5 5 1 1 , 3 4 1 14 , 0 0 0 1 6 , 0 0 0 16 , 0 0 0 1 6 , 0 0 0 1 5 , 0 0 0 10 - 5 0 - 1 5 0 - 2 7 5 . 0 P U B L I C R E L A T I O N S 3 9 3 2 7 2 5 3 5 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 5 0 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 3 , 1 8 2 3, 7 3 4 3 , 1 9 2 3 , 0 4 0 2,3 8 5 2 , 3 8 5 1 , 8 8 5 1 , 8 8 5 10 - 5 0 - 1 5 0 - 3 0 1 . 0 V A L L E Y C O U N T Y C R T S R V C A G R M N T 24 , 7 5 8 2 4 , 7 5 8 1 5 , 7 8 1 2 5 , 0 0 0 20 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 8 , 0 0 0 10 - 5 0 - 1 5 0 - 3 1 0 . 0 ANI M A L C O N T R O L 2 3 , 3 5 8 3 3 , 0 0 0 3 3 , 00 0 3 3 , 0 0 0 3 3 , 0 0 0 33 , 0 0 0 3 3 , 0 0 0 3 3 , 0 0 0 10 - 5 0 - 1 5 0 - 3 1 1 . 0 ANI M A L C O N T R O L 3 % 8 , 6 4 2 0 0 0 0 0 0 0 10 - 5 0 - 1 5 0 - 4 0 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 , 34 5 1 , 0 5 2 0 1 , 0 0 0 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 0 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 4 , 5 5 9 5, 5 4 2 4 , 3 3 4 5 , 0 0 0 2,0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 0 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S U BS C R I P T S 1 , 4 5 3 7 8 1 5 6 1 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 10 - 5 0 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 3 , 86 1 4 , 5 1 4 4 , 8 5 5 5 , 8 6 0 8,1 0 0 8 , 1 0 0 8 , 1 0 0 8 , 1 0 0 10 - 5 0 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 1 2 , 5 6 3 1 2 , 7 2 8 11 , 3 2 9 1 3 , 0 0 0 1 3 , 45 3 1 3 , 4 5 3 1 3 , 4 5 3 1 3 , 4 5 3 10 - 5 0 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I O N S - RA D I O 4 9 4 0 9 6 1 2 7 7 5 7 7 5 7 7 5 7 7 5 7 7 5 10 - 5 0 - 1 5 0 - 4 6 6 . 0 C O S T S H A R E - 9 1 1 S Y S T E M 1 9 , 7 7 4 20 , 3 6 7 1 8 , 0 6 8 2 4 , 5 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 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 8 7 9 0 0 0 0 0 0 0 10 - 5 0 - 1 5 0 - 5 0 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 0 9 1 , 3 9 7 1 , 6 5 8 2 , 00 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 0 - 1 5 0 - 5 2 0 . 0 R E N T A L - P R O P E R T Y 6 4 9 6 4 9 6 9 3 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 10 - 5 0 - 1 5 0 - 5 6 0 . 0 R E P A I R S - O F F I C E E Q U I PM E N T 1 , 3 9 6 6 4 5 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 3 0 0 3 0 0 10 - 5 0 - 1 5 0 - 5 7 0 . 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 5 9 3 8 7 1 2 5 2 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 5 0 - 1 5 0 - 5 8 0 . 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 , 7 0 6 1 2 , 1 4 6 1 0 , 5 9 8 6 , 50 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 10 - 5 0 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 4 5 0 3 1 5 2 9 7 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 10 - 5 0 - 1 5 0 - 5 9 5 . 0 S P E C I A L E V E N T S 1 6 0 0 1 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 31 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) PO L I C E D E P A R T M E N T ( C o n t . ) OP E R A T I N G E X P E N S E T o t a l s : 1 4 1 , 0 5 2 1 8 2 , 89 9 1 2 6 , 4 3 9 1 4 7 , 8 9 6 1 4 3,9 3 3 1 4 3 , 9 3 3 1 4 1 , 9 3 3 1 2 8 , 9 3 3 CA P I T A L E X P E N S E 10 - 5 0 - 2 0 0 - 7 0 2 . 0 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 8 9 , 8 0 3 4 0 , 3 3 0 4 0 , 3 3 0 4 0 , 7 8 9 0 0 0 CA P I T A L E X P E N S E T o t a l s : 0 8 9 , 8 0 3 4 0 , 3 3 0 4 0 , 3 3 0 4 0 , 7 8 9 0 0 0 GR A N T R E L A T E D E X P E N S E 10 - 5 0 - 2 5 0 - 6 5 2 . 0 G R A N T - U N D E R A G E / M I N O R E Q U I P 5 , 0 0 5 0 0 0 0 0 0 0 GR A N T R E L A T E D E X P E N S E T o t a l s : 5 , 0 0 5 0 0 0 0 0 0 0 DE B T R E L A T E D E X P E N S E 10 - 5 0 - 3 5 0 - 7 2 7 . 0 L E A S E / P U R C H A S E 0 0 1 0 , 8 0 2 9 , 6 7 7 0 0 0 0 10 - 5 0 - 3 5 0 - 8 2 0 . 0 P A T R O L U N I T S P R IN C I P A L 1 4 , 0 1 7 3 7 , 9 1 3 1 1 , 8 8 6 1 1 ,8 8 6 2 1 , 9 7 3 2 1 , 97 3 2 1 , 9 7 3 2 1 , 9 7 3 10 - 5 0 - 3 5 0 - 8 2 3 . 0 P A T R O L U N I T S I N T E R E S T 1 , 3 5 6 1, 5 5 0 3 , 0 6 3 3 , 0 6 3 3,7 7 9 3 , 7 7 9 3 , 7 7 9 3 , 7 7 9 10 - 5 0 - 3 5 0 - 8 2 7 . 0 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 4 , 77 3 4 , 7 7 3 3 , 9 7 8 4 , 7 7 3 2,3 8 7 2 , 3 8 7 2 , 3 8 7 2 , 3 8 7 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 32 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D DE B T R E L A T E D E X P E N S E ( C o n t . ) PO L I C E D E P A R T M E N T ( C o n t . ) DE B T R E L A T E D E X P E N S E T o t a l s : 2 0 , 1 4 6 44 , 2 3 6 2 9 , 7 2 9 2 9 , 3 9 9 2 8 ,1 3 9 2 8 , 1 3 9 2 8 , 1 3 9 2 8 , 1 3 9 PO L I C E D E P A R T M E N T T o t a l s : 6 9 3 , 5 3 3 9 0 2 , 10 5 7 2 8 , 5 3 8 8 7 6 , 1 2 8 9 3 6,6 9 3 8 6 3 , 8 7 7 8 6 4 , 2 7 7 7 8 0 , 6 3 5 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 33 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D PA R K S D E P A R T M E N T PE R S O N N E L E X P E N S E 10 - 5 9 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 4 0 , 5 2 1 4 9 , 21 7 4 4 , 0 1 6 5 8 , 1 6 3 6 7 ,0 4 5 6 7 , 0 4 5 6 7 , 0 4 5 6 7 , 0 4 5 Bu d g e t N o t e s ~2 0 0 5 1 F T E ( P a r k s S u p e r v i s o r ) , a n d 6 S e a s ( 5 a t 1 6 0 h o u r s p e r m on t h f o r 4 m o n t h s & 1 a t 1 6 0 h o u r s pe r m o n t h f o r 5 m o n t h s ) . I nc r e a s e i n s a l a r i e s d u e t o a d d i t i on o f o n e s e a s o n a l e m p l o y e e f o r f our months to cover maintenance re q u i r e m e n t s o f t h e F o u r C o r n e r s P r o j e c t . 10 - 5 9 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 1 , 4 4 8 8 7 2 3 , 4 9 7 8 6 8 2 2 2 2 2 2 2 2 2 2 2 2 10 - 5 9 - 1 0 0 - 1 4 7 . 0 F I C A 2 , 9 3 2 3 , 1 4 8 2 , 92 7 3 , 6 6 0 4 , 1 7 1 4 , 1 7 1 4 , 1 7 1 4 , 1 7 1 10 - 5 9 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 6 8 6 7 3 6 6 8 5 8 5 6 9 7 5 9 7 5 9 7 5 9 7 5 10 - 5 9 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 2 , 7 6 2 2 , 82 6 2 , 9 0 5 2 , 9 8 9 6 , 98 9 3 , 1 8 4 3 , 1 8 4 3 , 1 8 4 10 - 5 9 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 2 , 0 1 0 2, 0 7 5 1 , 9 3 1 2 , 9 5 3 3,4 3 0 3 , 4 3 0 3 , 4 3 0 3 , 4 3 0 10 - 5 9 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 2 , 5 1 4 2 , 70 7 3 , 3 9 5 3 , 7 0 4 4 , 20 7 4 , 2 0 7 4 , 2 0 7 4 , 2 0 7 10 - 5 9 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 2 9 4 3 0 7 2 9 4 3 2 0 3 5 2 3 5 2 3 5 2 3 5 2 10 - 5 9 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 3 2 0 2 2 5 1 8 9 0 0 0 0 0 10 - 5 9 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 4 1 2 4 , 5 8 5 3 , 2 9 6 3 , 1 5 0 0 3 , 1 5 0 3 , 1 5 0 3 , 1 5 0 10 - 5 9 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O R M S 0 0 1 4 8 3 0 0 1 0 0 1 0 0 1 0 0 1 0 0 PE R S O N N E L E X P E N S E T o t a l s : 5 3 , 8 9 9 6 6 , 69 8 6 3 , 2 8 3 7 6 , 9 6 3 8 7 ,4 9 1 8 6 , 8 3 6 8 6 , 8 3 6 8 6 , 8 3 6 OP E R A T I N G E X P E N S E 10 - 5 9 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 8 3 3 5 0 0 0 0 0 0 10 - 5 9 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 5 , 1 2 4 4 , 30 3 5 , 5 9 1 6 , 0 0 0 6 , 00 0 7 , 4 0 0 7 , 4 0 0 7 , 4 0 0 10 - 5 9 - 1 5 0 - 2 1 6 . 0 S U P P L I E S - S E E D , S O D 1 , 71 5 2 , 4 0 0 0 1 , 5 0 0 1 , 50 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 34 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D OP E R A T I N G E X P E N S E ( C o n t . ) PA R K S D E P A R T M E N T ( C o n t . ) 10 - 5 9 - 1 5 0 - 2 1 8 . 0 S U P P L I E S - F E R T I L I Z E R 1 , 87 4 4 8 2 , 0 0 0 2 , 0 0 0 2,2 5 0 2 , 2 5 0 2 , 2 5 0 2 , 2 5 0 10 - 5 9 - 1 5 0 - 2 2 0 . 0 S A N D & S O I L 0 1 , 4 5 4 2, 3 7 9 2 , 0 0 0 2 , 5 0 0 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 10 - 5 9 - 1 5 0 - 2 2 2 . 0 C H E M I C A L S 1 , 9 7 4 2 , 7 2 3 1, 4 3 9 1 , 5 0 0 2 , 0 0 0 2, 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 9 - 1 5 0 - 2 2 6 . 0 I R R I G A T I O N - C T R L I D H I ST M U S E U M 0 0 0 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 5 9 - 1 5 0 - 2 2 7 . 0 I R R I G A T I O N M A I N T E N A N C E 0 1, 2 6 1 1 , 9 0 5 2 , 0 0 0 2,0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 10 - 5 9 - 1 5 0 - 2 2 8 . 0 D R A I N A G E M A I N T E N A N C E 0 0 2 1 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 9 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 3 , 24 7 4 1 4 2 , 2 3 6 1 7 , 00 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 10 - 5 9 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D L U B R I C AN T S 5 4 1 3 6 7 3 8 8 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 9 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C ES 9 8 8 9 0 3 3 1 1 3 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 10 - 5 9 - 1 5 0 - 3 5 0 . 0 E N G I N E E R - N O N R E I M B 0 0 0 4 , 0 0 0 2 , 0 0 0 4 , 0 0 0 4 , 0 0 0 3 , 0 0 0 10 - 5 9 - 1 5 0 - 4 0 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 1 1 1 2 7 0 3 0 0 1 0 0 1 0 0 1 0 0 1 0 0 10 - 5 9 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 0 1 5 8 4 9 1 6 0 6 0 6 0 6 0 10 - 5 9 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 5 0 0 0 2 0 0 1 0 0 1 0 0 1 0 0 1 0 0 10 - 5 9 - 1 5 0 - 4 4 0 . 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 8 3 2 7 2 1 4 5 3 , 6 0 0 3 0 0 3 0 0 3 0 0 3 0 0 10 - 5 9 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 1 , 3 3 0 1 , 3 5 0 1 , 0 2 4 8 0 0 6 0 0 6 0 0 6 0 0 6 0 0 10 - 5 9 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 1 4 , 6 8 3 1 4 , 3 5 9 1 2 , 0 3 6 11 , 0 0 0 1 3 , 0 0 0 13 , 0 0 0 1 3 , 0 0 0 1 3 , 0 0 0 10 - 5 9 - 1 5 0 - 5 1 0 . 0 R E N T A L - M I N O R E Q U I P M E N T 0 0 1 8 0 0 0 0 0 10 - 5 9 - 1 5 0 - 5 2 0 . 0 R E N T A L - P R O P E R T Y 7 3 6 1, 3 8 8 8 0 0 9 0 0 0 1 , 2 9 8 1 , 2 9 8 1 , 2 9 8 10 - 5 9 - 1 5 0 - 5 7 0 . 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 5, 8 6 1 4 , 8 5 1 4 , 3 2 8 6 , 00 0 4 , 0 0 0 5 , 4 0 0 5 , 4 0 0 2 , 3 0 0 10 - 5 9 - 1 5 0 - 5 8 0 . 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 0 1 , 8 8 4 1 , 9 6 0 1 , 00 0 2 , 0 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 10 - 5 9 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 1 , 01 0 2 , 8 1 7 1 , 5 7 7 2 , 5 0 0 2,5 0 0 2 , 5 0 0 2 , 5 0 0 1 , 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 3 8 , 7 2 0 4 0 , 65 5 3 8 , 6 4 7 4 7 , 1 0 3 5 0 ,2 1 0 5 2 , 5 0 8 5 5 , 5 0 8 4 9 , 9 0 8 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 35 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) CA P I T A L E X P E N S E 10 - 5 9 - 2 0 0 - 7 0 2 . 0 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 1 2 , 0 0 0 5 , 0 0 0 1 0 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 U s e d e q u i p m e n t l e a s e . 10 - 5 9 - 2 0 0 - 7 1 3 . 0 D E C K A T M I L L P A R K 6 1 , 0 4 3 0 0 0 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 6 1 , 0 4 3 0 0 1 2 , 0 0 0 5 , 0 0 0 10 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 GR A N T R E L A T E D E X P E N S E 10 - 5 9 - 2 5 0 - 6 7 0 . 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 5 , 5 0 3 0 0 0 0 0 0 0 10 - 5 9 - 2 5 0 - 7 1 1 . 0 G R A N T - D O C K S 9 6 , 3 7 7 2 3 , 7 6 7 0 0 0 0 0 0 GR A N T R E L A T E D E X P E N S E T o t a l s : 1 0 1 , 8 8 0 2 3 , 7 6 7 0 0 0 0 0 0 DE B T R E L A T E D E X P E N S E 10 - 5 9 - 3 5 0 - 1 0 0 . 0 E Q U I P M E N T L E A S E P R IN C I P A L 0 0 0 0 0 0 3 , 9 3 6 3 , 9 3 6 Bu d g e t N o t e s ~2 0 0 5 L e a s e 1 u s e d m o w e r - e s t i m a t e d a n n u a l p a y me n t ( $ 2 4 k @ 7 . 9 % m o n t h l y f o r 5 y e a r s ) . 10 - 5 9 - 3 5 0 - 1 0 1 . 0 E Q U I P M E N T L E A S E I N T E R E S T 0 0 0 0 0 0 1 , 8 9 6 1 , 8 9 6 Bu d g e t N o t e s ~2 0 0 5 L e a s e 1 u s e d m o w e r - e s t i m a t e d a n n u a l p a y me n t ( $ 2 4 k @ 7 . 9 % m o n t h l y f o r 5 y e a r s ) . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 36 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D DE B T R E L A T E D E X P E N S E ( C o n t . ) PA R K S D E P A R T M E N T ( C o n t . ) DE B T R E L A T E D E X P E N S E T o t a l s : 0 0 0 0 0 0 5 , 8 3 2 5 , 8 3 2 IN T E R - F U N D T R A N S F E R E X P E N S E 10 - 5 9 - 6 0 0 - 9 1 0 . 0 G O L F M A N A G E M E N T T R A N S F E R 2 7 , 22 6 2 8 , 7 6 3 2 2 , 5 0 0 2 7 , 0 0 0 27 , 0 0 0 2 7 , 0 0 0 2 3 , 3 5 6 2 2 , 5 9 1 Bu d g e t N o t e s IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 2 7 , 2 2 6 2 8 , 7 6 3 2 2 , 5 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 3 , 3 5 6 2 2 , 5 9 1 PA R K S D E P A R T M E N T T o t a l s : 2 8 2 , 7 6 8 1 5 9 , 8 8 3 1 2 4 , 4 3 0 1 6 3 , 0 6 6 1 6 9 , 70 1 1 7 6 , 3 4 4 1 9 5 , 5 3 2 1 8 9 , 1 6 7 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 37 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GR A N T E X P E N S E S GR A N T S 10 - 6 0 - 2 5 0 - 6 0 0 . 0 F E D E R A L - C D - E D A C O N F E R EN C E C T R 0 0 0 4 0 , 0 0 0 0 0 0 4 0 , 0 0 0 10 - 6 0 - 2 5 0 - 6 0 1 . 0 F E D E R A L - C D - R C A S P O R T S T R A I L 0 0 0 0 0 0 0 0 10 - 6 0 - 2 5 0 - 6 6 0 . 0 F E D E R A L - P D - B J A B O D Y A R M O R 0 0 1 , 1 1 7 1 , 2 7 0 9 3 8 9 3 8 9 3 8 9 3 8 10 - 6 0 - 2 5 0 - 6 6 1 . 0 F E D E R A L - P D - E D W A R D B Y R N E 0 0 8 , 0 4 5 8 , 0 5 0 3 3 ,0 7 5 3 3 , 0 7 5 3 3 , 0 7 5 3 3 , 0 7 5 10 - 6 0 - 2 5 0 - 6 6 2 . 0 F O U N D - P D - C U N N I N G H A M 0 0 0 1 3 , 3 3 3 0 0 0 0 10 - 6 0 - 2 5 0 - 6 6 3 . 0 F O U N D - P D - I D C O M M U N I TY F O U N D 0 0 0 5 , 0 0 0 0 0 3 , 3 2 8 3 , 3 2 8 10 - 6 0 - 2 5 0 - 6 6 4 . 0 F O U N D - P D - M C C A L L H S P T L A U X . 0 0 5 1 6 3 , 0 0 0 0 3 , 0 0 0 9 , 0 0 0 9 , 0 0 0 10 - 6 0 - 2 5 0 - 6 7 0 . 0 F E D - P D - C I T Y M A T C H ( B Y R N & BJ A ) 0 0 1 , 8 1 7 1 , 9 7 0 8,9 3 8 8 , 9 3 8 8 , 9 3 8 8 , 9 3 8 10 - 6 0 - 2 5 0 - 7 1 1 . 0 F E D - P R K S - C I T Y M T C H ( T R E E P L N T ) 0 0 3 0 0 0 0 0 0 10 - 6 0 - 2 5 0 - 7 1 2 . 0 S T A T E - P A R K S - N O X I O U S W E E D 0 0 0 6 , 0 0 0 0 0 0 0 10 - 6 0 - 2 5 0 - 7 1 4 . 0 S T A T E - P A R K S - B R W N P K / F S H P N D C K 0 0 2 4 , 3 5 0 1 1 , 8 8 9 0 0 0 0 10 - 6 0 - 2 5 0 - 7 1 6 . 0 F E D E R A L - P A R K S - T R A N S E N H A N C E 0 0 0 1 5 , 0 0 0 0 0 0 1 5 , 0 0 0 10 - 6 0 - 2 5 0 - 7 1 7 . 0 F E D E R A L - P A R K S - T R E E P L A N T I N G 0 0 1 , 5 6 0 1 , 5 0 0 0 0 0 0 10 - 6 0 - 2 5 0 - 7 1 8 . 0 F E D - P A R K S - C I T Y M A T C H ( T R A N S ) 0 0 0 1 , 5 0 0 0 0 0 0 10 - 6 0 - 2 5 0 - 7 1 9 . 0 F E D - C D - D O W N T O W N I M P R OV E M E N T 0 0 4 , 5 0 0 4 , 5 0 0 0 0 0 0 10 - 6 0 - 2 5 0 - 7 2 0 . 0 F E D E R A L - C D - C L G 0 0 0 0 0 0 0 2 , 0 0 0 GR A N T S T o t a l s : 0 0 4 1 , 9 3 5 1 1 3 , 0 1 2 4 2 , 9 5 1 4 5 , 9 5 1 5 5 , 2 7 9 1 1 2 , 2 7 9 GR A N T E X P E N S E S T o t a l s : 0 0 4 1 , 9 3 5 1 1 3 , 0 1 2 4 2 , 9 5 1 4 5 , 9 5 1 5 5 , 2 7 9 1 1 2 , 2 7 9 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 38 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D CO N T I N G E N C Y - G E 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 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E 3 , 0 1 0 0 0 9 8 , 1 1 7 2 0 0 , 00 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 3 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 : 3 , 01 0 0 0 9 8 , 1 1 7 2 0 0 , 00 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 3 0 0 , 0 0 0 CO N T I N G E N T E X P E N S E 10 - 9 9 - 7 5 0 - 1 0 0 . 0 C O N T I N G E N T E X P E N S E 0 0 0 9 8 , 1 1 7 2 0 0 , 00 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 3 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 9 8 , 1 1 7 2 0 0 , 00 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 3 0 0 , 0 0 0 CO N T I N G E N C Y - G E N E R A L F U N D T o t a l s : 3 , 0 1 0 0 0 0 0 0 0 0 GE N E R A L F U N D PE R S O N N E L E X P E N S E FU N D B A L / C A R R Y F R W D P R O J E C T S R e v e n u e T o t a l s : 2 , 2 6 9 , 8 4 6 2 , 2 5 3 , 1 6 6 2 , 2 8 6 , 2 7 0 2 , 5 7 0 , 5 8 1 2 , 4 1 5 , 3 3 0 2 , 5 9 6 , 2 6 4 2 , 7 1 2 , 3 5 5 2 , 9 5 4 , 3 5 9 GE N E R A L F U N D PE R S O N N E L E X P E N S E FU N D B A L / C A R R Y F R W D P R O J E C T S E x p e n d i t u r e T o t a l s : 2 , 1 7 1 , 6 5 7 2 , 0 7 8 , 5 0 0 1 , 9 6 0 , 7 0 7 2 , 5 7 0 , 5 7 8 2 , 7 4 8 , 9 7 1 2 , 8 1 5 , 3 1 4 2 , 8 8 5 , 3 1 0 2 , 9 5 4 , 3 5 9 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 39 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GE N E R A L F U N D GE N E R A L F U N D PE R S O N N E L E X P E N S E FU N D B A L / C A R R Y F R W D P R O J E C T S T o t a l s : 9 8 , 1 8 9 1 7 4 , 6 6 6 3 2 5 , 5 6 3 3 3 3 3 , 6 4 1 ( ) 2 1 9 , 0 5 0 ( ) 1 7 2 , 9 5 5 () 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 40 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 R E V E N U E PR O P E R T Y T A X R E V E N U E 24 - 3 0 - 0 1 0 - 1 0 0 . 0 P R O P E R T Y T A X E S 7 1 0 , 3 3 8 7 1 5 , 4 6 8 7 6 2 , 9 4 6 7 3 3 , 7 7 3 7 3 3 , 77 3 7 0 3 , 5 6 0 7 7 7 , 8 6 9 7 7 2 , 4 5 0 Bu d g e t N o t e s ~2 0 0 5 T h i s i n c l u d e s $ 1 9 , 7 9 7 o f th e n e w c o n s t r u c t i o n a m o u n t . 24 - 3 0 - 0 1 0 - 9 0 0 . 0 P E N A L T I E S A N D I N T E R E S T 8 , 6 5 0 9, 8 9 6 9 , 8 1 2 9 , 5 4 5 9,5 4 5 9 , 5 4 5 9 , 5 4 5 1 0 , 0 5 5 PR O P E R T Y T A X R E V E N U E T o t a l s : 7 1 8 , 9 8 8 72 5 , 3 6 4 7 7 2 , 7 5 8 7 4 3 , 3 1 8 7 4 3,3 1 8 7 1 3 , 1 0 5 7 8 7 , 4 1 4 7 8 2 , 5 0 5 GR A N T R E V E N U E 24 - 3 0 - 0 2 5 - 1 0 0 . 0 F O U N D A T I O N - B I K E S B E L O N G 0 0 0 0 0 1 0 , 0 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 T h i s g r a n t w i l l o n l y b e r e c e i v e d i f P i n e - W o o l e y p a v i n g i s c o m p l e t e d w i t h a b i k e p a t h . GR A N T R E V E N U E T o t a l s : 0 0 0 0 0 1 0 , 0 0 0 0 0 IN T E R E S T R E V E N U E 24 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 1 7 , 4 9 9 6 , 7 7 6 2 , 4 6 1 1 3 , 7 2 4 2 , 65 0 2 , 6 5 0 2 , 6 5 0 2 , 6 5 0 IN T E R E S T R E V E N U E T o t a l s : 1 7 , 4 9 9 6 , 77 6 2 , 4 6 1 1 3 , 7 2 4 2,6 5 0 2 , 6 5 0 2 , 6 5 0 2 , 6 5 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 41 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 R E V E N U E ( C o n t . ) APP R O P R I A T E D F U N D B A L A N C E 24 - 3 0 - 0 5 0 - 9 9 7 . 0 APP R O P R I A T E D F U N D B A L A N C E 0 0 0 9 8 , 0 0 0 0 1 0 5 , 2 5 0 1 0 5 , 2 5 0 1 0 5 , 2 5 0 Bu d g e t N o t e s ~2 0 0 5 T o t a l r e m a i n i n g P W / S t r e e t s s u r p l u s f u n d b a l a n c e p e r F Y 0 3 / 0 4 c a l c u l a t i o n f o r S M R p a v i n g o b l i g a t i o n . AP P R O P R I A T E D F U N D B A L A N C E T o t a l s: 0 0 0 9 8 , 0 0 0 0 1 0 5 , 2 5 0 1 0 5 , 2 5 0 1 0 5 , 2 5 0 CA R R Y F O R W A R D R E V E N U E 24 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 0 0 0 0 0 Bu d g e t N o t e s CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 0 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E 24 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 1 3 , 0 8 0 1 3 , 0 8 0 0 0 0 0 24 - 3 0 - 0 6 0 - 9 9 9 . 0 P U B L I C W O R K S F U N D T R A N S F E R 1 3 0 , 51 9 1 3 0 , 6 3 2 8 7 , 3 4 0 1 0 4 , 8 0 7 1 0 3,7 9 6 1 1 7 , 6 3 3 1 0 8 , 9 1 4 1 0 7 , 6 8 1 Bu d g e t N o t e s CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 42 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 R E V E N U E ( C o n t . ) IN T E R - F U N D T R A N S F E R R E V E N U E ( C o n t . ) IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 1 3 0 , 5 1 9 1 3 0 , 6 3 2 1 0 0 , 4 2 0 1 1 7 , 8 8 7 1 0 3 , 7 9 6 1 1 7 , 6 3 3 1 0 8 , 9 1 4 1 0 7 , 6 8 1 OT H E R R E V E N U E 24 - 3 0 - 0 7 0 - 3 1 0 . 0 H I G H W A Y D I S T R I BU T I O N A C C T 8 2 , 7 8 0 8 1 , 2 5 9 6 1 , 63 1 7 6 , 8 2 6 0 7 6 , 8 2 6 8 0 , 1 6 5 8 0 , 1 6 5 24 - 3 0 - 0 7 0 - 4 0 0 . 0 I D A H O F U E L T A X R E F U N D 4 , 65 2 3 , 0 2 1 4 , 0 3 7 3 , 9 0 0 3,2 0 0 3 , 2 0 0 3 , 2 0 0 3 , 2 0 0 24 - 3 0 - 0 7 0 - 4 1 0 . 0 F U E L D I S C O U N T - V E N D O R 2 , 26 5 1 , 0 8 3 1 , 4 8 5 1 , 8 0 0 1,5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 24 - 3 0 - 0 7 0 - 7 0 0 . 0 R I G H T - O F - W A Y P E R M I T S 5 2 5 8 7 5 8 5 0 5 5 0 8 5 0 ( ) 8 5 0 8 5 0 8 5 0 Bu d g e t N o t e s ~2 0 0 5 2 0 @ $ 2 5 , 3 @ $ 1 0 0 24 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E NU E 2 1 , 1 0 0 1 3 , 4 3 4 3 , 1 3 0 1 0 0 0 0 24 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 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 1 , 3 2 2 9 9 , 6 7 2 7 1 , 1 3 3 8 3 , 0 7 7 3 , 85 0 8 2 , 3 7 6 8 5 , 7 1 5 8 5 , 7 1 5 PU B L I C W O R K S & S T R E E T S R E V E N U E To t a l s : 9 7 8 , 3 2 8 9 6 2 , 4 4 4 9 4 6 , 7 7 2 1 , 0 5 6 ,0 0 6 8 5 3 , 6 1 4 1 , 0 3 1 , 01 4 1 , 0 8 9 , 9 4 3 1 , 0 8 3 , 8 0 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 43 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 24 - 5 5 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 3 2 6 , 1 0 6 3 3 7 , 42 8 3 0 0 , 8 8 1 3 5 7 , 1 0 6 3 5 5,7 4 8 3 5 5 , 7 4 8 3 5 5 , 7 4 8 3 5 5 , 7 4 8 Bu d g e t N o t e s ~2 0 0 5 1 0 & 1 / 3 F T E ( P W D i r e c t o r , 1 A d m i n , M e c h a n i c , S u p e r v i s o r , 6 U t i l i t y W o r k e r s ) . T w o f u l l - t i m e U t i l i t y S e r v i c e s W o r k e r s w e re h i r e d i n F Y 0 3 / 0 4 . T h e y w i l l re p l a c e t h e s e a s o n a l P u b l i c W o r k s S now Plow Operators as well as the se a s o n a l S e w e r C o l l e c t i o n H y d r o c l e a n e r s . A p p r o x i m a t e l y 2 / 3 o f s a la r i e s a n d b e n e f i t s w i l l c o m e o u t of P u b l i c W o r k s w h i l e 1 / 3 w i ll c o m e o u t o f S e w e r C o l l e c t i o n . 24 - 5 5 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 7 5 1 6 3 1 , 61 9 1 0 , 2 8 3 1 0 , 04 9 1 0 , 0 4 9 1 0 , 0 4 9 5 , 0 2 5 24 - 5 5 - 1 0 0 - 1 4 7 . 0 F I C A 2 0 , 5 7 4 2 0 , 4 5 5 1 8 , 18 1 2 2 , 7 7 8 2 2 , 6 7 9 22 , 6 7 9 2 2 , 6 7 9 2 2 , 3 6 8 24 - 5 5 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 4 , 8 1 2 4 , 7 8 4 4, 2 5 2 5 , 3 2 7 5 , 3 0 4 5, 3 0 4 5 , 3 0 4 5 , 2 3 1 24 - 5 5 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 3 0 , 8 5 7 3 1 , 25 8 2 9 , 5 5 5 3 3 , 1 8 4 3 8 ,0 0 6 3 8 , 0 0 6 3 8 , 0 0 6 3 7 , 4 8 4 24 - 5 5 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 1 3 , 5 2 0 14 , 8 3 6 1 6 , 5 0 2 2 0 , 1 1 2 2 6 ,4 2 2 2 6 , 4 2 2 2 6 , 4 2 2 2 5 , 9 4 2 24 - 5 5 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 4 6 , 9 7 5 5 3 , 23 5 6 8 , 4 3 5 6 9 , 8 6 4 9 2 ,8 6 0 9 0 , 7 8 4 9 0 , 7 8 4 9 0 , 7 8 4 24 - 5 5 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 3 , 6 6 0 3 , 91 5 2 , 8 2 8 2 , 8 8 4 3 , 66 5 3 , 6 6 5 3 , 6 6 5 3 , 6 6 5 24 - 5 5 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 1 , 3 8 9 9 7 3 9 5 5 3 5 0 3 1 5 3 1 5 3 1 5 3 1 5 Bu d g e t N o t e s ~2 0 0 5 D O T 2 X $ 1 0 5 = $ 2 1 0 & 1 e x t r a = $ 3 1 5 24 - 5 5 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 6 , 7 6 1 24 6 8 9 1 2 , 1 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 24 - 5 5 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O RM S 3 , 4 1 5 3 , 7 3 2 3 , 9 5 9 4, 0 0 0 5 , 0 0 0 5 , 1 7 0 5 , 1 7 0 5 , 1 7 0 Bu d g e t N o t e s ~2 0 0 5 F T E 1 0 . 3 4 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 44 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l PU B L I C W O R K S & S T R E E T S F U N D PE R S O N N E L E X P E N S E ( C o n t . ) PU B L I C W O R K S & S T R E E T S ( C o n t . ) PE R S O N N E L E X P E N S E T o t a l s : 4 5 8 , 8 2 0 4 7 0 , 92 5 4 4 8 , 0 5 8 5 2 7 , 9 8 8 5 6 1,2 4 8 5 5 9 , 3 4 2 5 5 9 , 3 4 2 5 5 2 , 9 3 2 OP E R A T I N G E X P E N S E 24 - 5 5 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 9 2 2 1 , 0 5 3 0 0 0 0 0 0 24 - 5 5 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 7 , 2 9 3 3 , 73 2 4 , 6 4 3 8 , 6 0 0 7 , 60 0 7 , 6 0 0 5 , 0 0 0 5 , 0 0 0 24 - 5 5 - 1 5 0 - 2 2 0 . 0 F I R S T A I D , S A F E T Y 1 0 2 1 3 8 1 0 4 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 24 - 5 5 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 1 1 , 3 6 9 7 , 5 3 8 1 , 7 3 9 1 0 , 6 0 0 1 1 ,5 5 0 1 1 , 5 5 0 1 0 , 0 5 0 7 , 4 0 0 Bu d g e t N o t e s ~2 0 0 5 H y d r a u l i c H o i s t $ 3 , 8 5 0 , B r u s h C u t t e r $ 4 0 0 , F l o o r J a c k $9 5 0 , C h a i n s a w $ 5 0 0 , L a d d e r s $ 6 0 0 , S l i n g s ( l i f t c h a i n s , t i e d o w n c h ain s ) $ 2 5 0 , S h o p T o o l s $ 2 , 5 0 0 , S a f e t y E q u i pm e n t $ 5 0 0 , T r a f f i c C o n t r o l D e v i c e s $ 1 , 0 0 0 24 - 5 5 - 1 5 0 - 2 4 5 . 0 S H O P S E A L 0 0 1 , 78 1 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 2 , 0 0 0 2 , 0 0 0 24 - 5 5 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D LU B R I C A N T S 3 4 , 4 1 6 3 0 , 2 6 7 4 0 , 4 9 3 34 , 1 0 0 3 6 , 0 0 0 36 , 0 0 0 3 6 , 0 0 0 3 6 , 0 0 0 24 - 5 5 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 8 , 1 8 1 6, 3 0 1 1 , 7 6 6 5 , 3 0 0 4,3 0 0 4 , 3 0 0 3 , 5 0 0 3 , 5 0 0 24 - 5 5 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 3 1 4 1 8 5 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 24 - 5 5 - 1 5 0 - 3 5 0 . 0 E N G I N E E R S E R V I C E S 3 , 9 5 8 4, 6 7 7 0 7 , 5 0 0 7 , 50 0 7 , 5 0 0 6 , 0 0 0 6 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 P i n e W o o l e y 24 - 5 5 - 1 5 0 - 4 0 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 9 9 5 8 8 4 0 6 4 2 5 5 0 0 5 0 0 5 0 0 5 0 0 24 - 5 5 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 3 5 0 1, 6 4 3 7 7 6 1 , 9 0 0 1 , 80 0 1 , 8 0 0 1 , 0 0 0 1 , 0 0 0 24 - 5 5 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 0 3 1 3 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 45 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l PU B L I C W O R K S & S T R E E T S F U N D OP E R A T I N G E X P E N S E ( C o n t . ) PU B L I C W O R K S & S T R E E T S ( C o n t . ) 24 - 5 5 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 3 , 64 6 2 , 6 0 6 2 , 3 8 9 5 , 0 3 0 5,0 3 0 5 , 0 3 0 5 , 0 3 0 5 , 0 3 0 Bu d g e t N o t e s ~2 0 0 5 C o n f e r e n c e s ( R o a d B u i l d e r s C l i n i c , R oa d & S t r e e t S u p e r v i s o r s C o n f e r e n c e ) , T r ain i n g ( H e a v y E q u i p m e n t T r a i n i n g , F l a g g e r C e rt i f i c a t i o n T r a i n i n g , R o a d B u i l d i ng T r a i n i n g , a n d A d m i n i s t r a t i v e C l a s e s ), 1 Memberships, 6 CDL Renewals 24 - 5 5 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 4 , 1 0 5 4 , 7 1 9 3, 5 5 1 3 , 5 1 0 3 , 6 0 0 3, 6 0 0 3 , 7 0 0 3 , 7 0 0 Bu d g e t N o t e s ~2 0 0 5 ( 3 ) C e l l s , ( 3 ) L i n e s 24 - 5 5 - 1 5 0 - 4 6 1 . 0 D S L 0 0 7 7 0 8 4 0 8 4 0 8 4 0 8 4 0 8 4 0 24 - 5 5 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I ON S - R A D I O 8 3 7 8 5 0 8 3 7 1, 5 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 R a d i o R e p a i r , B a t t e r i e s 24 - 5 5 - 1 5 0 - 4 9 0 . 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 , 8 6 9 2 3 , 1 8 2 8 , 89 8 8 , 0 0 0 4 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 24 - 5 5 - 1 5 0 - 4 9 1 . 0 S T R E E T L I G H T S 0 0 1 1 , 17 0 1 7 , 0 5 0 1 6 , 0 0 0 17 , 0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 24 - 5 5 - 1 5 0 - 5 4 0 . 0 S T R E E T R E P A I R - PA T C H I N G 9 , 6 0 7 1 0 , 2 7 1 7 , 8 0 0 16 , 0 0 0 1 6 , 0 0 0 16 , 0 0 0 1 4 , 0 0 0 1 4 , 0 0 0 24 - 5 5 - 1 5 0 - 5 4 1 . 0 S T R E E T R E P A I R - C R A C K S E A L 7 , 16 9 4 , 7 6 7 4 , 2 4 0 9 , 0 0 0 9,5 0 0 9 , 5 0 0 7 , 5 0 0 7 , 5 0 0 Bu d g e t N o t e s ~2 0 0 5 C r a c k s e a l s t r e e t s w / C R F o i l CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 46 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l PU B L I C W O R K S & S T R E E T S F U N D OP E R A T I N G E X P E N S E ( C o n t . ) PU B L I C W O R K S & S T R E E T S ( C o n t . ) 24 - 5 5 - 1 5 0 - 5 4 2 . 0 S T R E E T R E P A I R - W E E D CO N T R O L 0 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 0 0 24 - 5 5 - 1 5 0 - 5 4 3 . 0 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 18 , 7 2 0 1 9 , 2 8 2 2 3 , 3 7 1 2 5 , 0 0 0 25 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 24 - 5 5 - 1 5 0 - 5 4 4 . 0 S T R E E T R E P A I R - C H I P S E A L I N G 4 0 , 1 9 2 4 2 , 6 9 7 0 7 , 6 4 3 3 9 , 9 0 0 4 2 , 9 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 B r u n d a g e M e a d o w s , S y r i n g a / C o l o r a d o , L i c k C r e e k 24 - 5 5 - 1 5 0 - 5 4 5 . 0 S T R E E T R E P A I R - S N O W RE M O V A L 1 4 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 5 0 0 5 0 0 24 - 5 5 - 1 5 0 - 5 4 6 . 0 S T R E E T R E P A I R - S T O R M D R A I N 6 , 85 9 2 , 0 2 6 2 , 3 9 1 5 , 0 0 0 3,6 0 0 3 , 6 0 0 3 , 6 0 0 3 , 6 0 0 24 - 5 5 - 1 5 0 - 5 4 7 . 0 S I G N S & P O S T S 3 , 4 1 5 59 8 1 , 6 7 4 3 , 5 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 24 - 5 5 - 1 5 0 - 5 4 8 . 0 S T R E E T R E P A I R - R E J E C T S A N D 1 1 , 64 0 4 1 , 8 9 9 2 0 , 8 1 2 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 - 1 5 0 - 5 4 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 ,0 9 6 2 , 4 4 4 3 , 5 2 5 3 , 10 0 3 , 2 0 0 3 , 2 0 0 3 , 2 0 0 3 , 2 0 0 24 - 5 5 - 1 5 0 - 5 5 0 . 0 S T R E E T R E P A I R - L I G H T S 0 2 , 4 9 0 1 1 8 2 , 8 5 0 2 , 7 9 0 2 , 7 9 0 5 0 0 5 0 0 Bu d g e t N o t e s ~2 0 0 5 R e p l a c e b u l b s a n d t i m e r s . 24 - 5 5 - 1 5 0 - 5 6 0 . 0 R E P A I R S - O F F I C E E Q U I PM E N T 2 3 9 1 , 1 3 8 5 5 1 , 2 0 0 8 0 0 8 0 0 8 0 0 8 0 0 Bu d g e t N o t e s ~2 0 0 5 C o p y M a c h i n e M a i n t e n a n c e , F a x M a c h i n e 24 - 5 5 - 1 5 0 - 5 7 0 . 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 5, 1 2 8 1 9 , 5 9 8 2 , 9 8 5 1 , 10 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 Bu d g e t N o t e s ~2 0 0 5 O v e r h e a d g a r a g e d o o r , s h o p l i g h t i n g 24 - 5 5 - 1 5 0 - 5 8 0 . 0 R E P A I R S - A U T O M O T I VE E Q U I P M E N T 6 0 , 7 3 6 6 1 , 0 0 4 4 0 , 2 5 0 72 , 5 0 0 7 2 , 5 0 0 72 , 5 0 0 7 0 , 0 0 0 7 0 , 0 0 0 24 - 5 5 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 0 3 9 0 0 5 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 Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 47 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l PU B L I C W O R K S & S T R E E T S F U N D OP E R A T I N G E X P E N S E ( C o n t . ) PU B L I C W O R K S & S T R E E T S ( C o n t . ) OP E R A T I N G E X P E N S E T o t a l s : 2 6 6 , 2 9 6 2 9 6 , 07 0 1 8 6 , 6 5 9 2 9 0 , 3 4 8 3 1 8,2 1 0 3 2 4 , 2 1 0 2 5 8 , 7 2 0 2 5 5 , 8 7 0 CA P I T A L E X P E N S E 24 - 5 5 - 2 0 0 - 7 0 2 . 0 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 0 7 , 0 0 3 5 0 , 7 5 4 6 , 4 3 1 8 , 5 0 0 4 0 , 0 0 0 4 0 , 0 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 W a t e r T r u c k ( t o w e t t h e r o a d s ) . 24 - 5 5 - 2 0 0 - 7 0 5 . 0 P A V I N G 0 0 6 3 , 1 1 7 6 0 ,0 0 0 1 7 5 , 5 7 0 1 4 1 , 07 0 1 4 1 , 0 7 0 1 4 1 , 1 7 1 Bu d g e t N o t e s ~2 0 0 5 S p r i n g M o u n t a i n R a n c h . 24 - 5 5 - 2 0 0 - 7 0 6 . 0 P A V I N G - P I N E - W O O L E Y 0 0 0 0 0 3 4 , 5 0 0 0 0 24 - 5 5 - 2 0 0 - 7 1 1 . 0 M A P P I N G 0 0 0 1 1 5 , 0 0 0 1 5 , 0 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 R o a d B a s e M a p 24 - 5 5 - 2 0 0 - 7 1 9 . 0 P I N E - W O O L E Y C O N N E C T O R E N GI N E E R 5 , 3 7 0 1 0 , 1 0 9 2 , 7 4 0 5 , 0 0 0 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 1 1 2 , 3 7 3 6 0 , 8 6 3 7 2 , 2 8 8 7 3 , 5 0 1 2 3 0 , 57 0 2 3 0 , 5 7 0 1 4 1 , 0 7 0 1 4 1 , 1 7 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 48 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) DE B T R E L A T E D E X P E N S E 24 - 5 5 - 3 5 0 - 8 1 4 . 0 ' 9 8 M O T O R G R A D E R P R I N 1 1 , 4 3 6 12 , 0 5 3 3 1 , 7 8 7 3 2 , 2 0 4 2 8 ,2 5 9 2 8 , 2 5 9 2 8 , 2 5 9 2 8 , 2 5 9 24 - 5 5 - 3 5 0 - 8 1 5 . 0 ' 9 8 M O T O R G R A D E R I N T 7 ,4 1 6 6 , 7 9 9 0 0 3 , 52 9 3 , 5 2 9 3 , 5 2 9 3 , 5 2 9 24 - 5 5 - 3 5 0 - 8 1 6 . 0 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 , 45 1 8 , 9 2 4 9 , 4 2 4 9 , 4 2 4 15 , 2 0 3 1 5 , 2 0 3 1 5 , 2 0 3 1 5 , 2 0 3 Bu d g e t N o t e s ~2 0 0 5 O r i g i n a l p a y o f f $ 4 7 , 4 5 6 i n J a n ' 0 5 ; p r o p o s e p a y o f f i n t h r e e y e a r s @ $ 1 7 , 1 0 1 p e r y e a r 24 - 5 5 - 3 5 0 - 8 1 7 . 0 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 ,0 1 7 3 , 5 4 4 3 , 0 4 4 3 , 04 5 1 , 8 9 8 1 , 8 9 8 1 , 8 9 8 1 , 8 9 8 DE B T R E L A T E D E X P E N S E T o t a l s : 3 1 , 3 2 0 31 , 3 2 0 4 4 , 2 5 5 4 4 , 6 7 3 4 8 ,8 8 9 4 8 , 8 8 9 4 8 , 8 8 9 4 8 , 8 8 9 IN T E R - F U N D T R A N S F E R E X P E N S E 24 - 5 5 - 6 0 0 - 9 0 1 . 0 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 1 5 , 9 3 7 0 0 0 0 0 0 24 - 5 5 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 5 7 , 4 3 7 4 4 , 8 7 3 4 3 , 0 1 0 5 1 ,6 1 0 4 9 , 1 0 8 5 0 , 65 9 5 0 , 9 0 9 4 5 , 4 9 0 24 - 5 5 - 6 0 0 - 9 7 1 . 0 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 T S 1 7 , 0 0 0 1 7 9 , 3 3 4 6 5 , 5 2 0 6 5 , 5 2 0 1 0 7 , 0 2 9 3 7 , 0 2 9 3 7 , 0 2 9 3 7 , 0 2 9 Bu d g e t N o t e s ~2 0 0 5 $ 1 2 , 0 2 9 i s f o r R i v e r R a n c h , $ 2 5 , 0 0 0 E a s t / W e s t L o o p M a t c h 24 - 5 5 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 0 5 0 0 1 , 9 8 0 2 , 3 6 5 2 , 2 2 0 2 , 2 2 0 2 , 2 2 0 2 , 4 2 0 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 7 4 , 4 3 7 2 4 0 , 6 4 4 1 1 0 , 5 1 0 1 1 9 , 4 9 5 1 5 8 , 3 5 7 8 9 , 9 0 8 9 0 , 1 5 8 8 4 , 9 3 9 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 3 , 2 4 6 1 , 0 9 9 , 8 2 2 86 1 , 7 7 0 1 , 0 5 6 , 0 0 5 1 , 3 1 7 , 2 7 4 1, 2 5 2 , 9 1 9 1 , 09 8 , 1 7 9 1 , 0 8 3 , 8 0 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 49 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l PU B L I C W O R K S & S T R E E T S F U N D GR A N T E X P E N S E S GR A N T S 24 - 6 0 - 2 5 0 - 1 0 0 . 0 F O U N D A T I O N - B I K E S B E L O N G 0 0 0 0 0 1 0 , 0 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 T h i s g r a n t w i l l o n l y b e r e c e i v e d i f P i n e - W o o l e y p a v i n g i s c o m p l e t e d w i t h a b i k e p a t h . GR A N T S T o t a l s : 0 0 0 0 0 1 0 , 0 0 0 0 0 GR A N T E X P E N S E S T o t a l s : 0 0 0 0 0 1 0 , 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 50 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 C Y - P W & S F U N D CO N T I N G E N T R E V E N U E 24 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E 0 0 0 2 0 , 0 0 0 2 0 , 00 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 2 0 , 0 0 0 2 0 , 00 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 24 - 9 9 - 7 5 0 - 1 0 0 . 0 C O N T I N G E N T E X P E N S E 0 0 0 2 0 , 0 0 0 2 0 , 00 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 2 0 , 0 0 0 2 0 , 00 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 CO N T I N G E N C Y - P W & S F U N D T o t a l s : 0 0 0 0 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 : 9 7 8 , 3 2 8 9 6 2 , 4 4 4 9 4 6 , 7 7 2 1 , 0 7 6 , 0 0 6 8 7 3 , 6 1 4 1 , 0 5 1 , 0 1 4 1 , 1 0 9 , 9 4 3 1 , 1 0 3 , 8 0 1 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 tu r e T o t a l s : 9 4 3 , 2 4 6 1 , 0 9 9 , 8 2 2 8 6 1 , 7 7 0 1 , 07 6 , 0 0 5 1 , 3 3 7 , 2 7 4 1 , 2 82 , 9 1 9 1 , 1 1 8 , 1 7 9 1 , 1 0 3 , 8 0 1 PU B L I C W O R K S & S T R E E T S FU N D T o t a l s : 3 5 , 0 8 2 1 3 7 , 3 7 8 ( ) 8 5 , 0 0 2 1 4 6 3 , 6 6 0 ( ) 2 3 1 , 9 0 5 ( ) 8 , 2 3 6 () 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 51 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D LI B R A R Y F U N D R E V E N U E PR O P E R T Y T A X R E V E N U E 25 - 3 0 - 0 1 0 - 1 0 0 . 0 P R O P E R T Y T A X R E V E N U E 1 3 6 , 9 4 5 1 3 1 , 88 5 1 8 4 , 9 5 1 1 7 8 , 0 8 1 1 7 8,0 8 1 1 4 5 , 2 1 3 1 8 5 , 8 4 0 1 9 2 , 4 9 7 25 - 3 0 - 0 1 0 - 1 0 2 . 0 3 % I N C R E A S E 0 0 0 0 0 0 0 0 25 - 3 0 - 0 1 0 - 9 0 0 . 0 P E N A L T I E S A N D I N T E R E S T 1 , 6 6 8 1, 8 3 0 2 , 3 5 4 1 , 7 8 9 1,7 8 9 1 , 7 8 9 1 , 7 8 9 2 , 0 9 2 PR O P E R T Y T A X R E V E N U E T o t a l s : 1 3 8 , 6 1 3 13 3 , 7 1 5 1 8 7 , 3 0 5 1 7 9 , 8 7 0 1 7 9,8 7 0 1 4 7 , 0 0 2 1 8 7 , 6 2 9 1 9 4 , 5 8 9 FE E R E V E N U E 25 - 3 0 - 0 2 0 - 1 0 0 . 0 N O N R E S I D E N T L I B R AR Y C A R D F E E S 4 , 2 0 0 5 , 5 3 5 6 , 62 5 5 , 6 2 5 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 25 - 3 0 - 0 2 0 - 2 0 0 . 0 C O M P U T E R U S A G E F E E S 0 2 2 6 2 , 0 6 4 1 1 , 50 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 25 - 3 0 - 0 2 0 - 2 1 0 . 0 C O P Y M A C H I N E R E V E N U E 0 1 5 3 4 4 5 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 FE E R E V E N U E T o t a l s : 4 , 2 0 0 5 , 9 1 4 9 , 1 3 4 6 , 1 2 6 8 , 00 0 8 , 0 0 0 8 , 0 0 0 8 , 0 0 0 GR A N T R E V E N U E 25 - 3 0 - 0 2 5 - 2 0 0 . 0 G R A N T S 2 , 2 4 1 0 0 5, 5 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 25 - 3 0 - 0 2 5 - 2 0 1 . 0 F O U N D - M C C A L L H O S P I T A L A U X . 0 0 5 0 0 5 0 0 0 0 0 0 25 - 3 0 - 0 2 5 - 2 0 2 . 0 F O U N D - I D C O M M U N I T Y FO U N D . 0 0 1 , 0 0 0 1 , 0 0 0 0 0 0 0 25 - 3 0 - 0 2 5 - 2 0 3 . 0 F E D E R A L - L S T A F E A S I B I L T Y S T D Y 0 0 0 3 , 0 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 52 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D LI B R A R Y F U N D R E V E N U E ( C o n t . ) GR A N T R E V E N U E ( C o n t . ) GR A N T R E V E N U E T o t a l s : 2 , 2 4 1 0 1 , 50 0 1 0 , 0 0 0 1 0 , 00 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 FI N E S R E V E N U E 25 - 3 0 - 0 3 5 - 2 0 0 . 0 F I N E S 1 , 7 8 2 1 , 9 3 0 2 , 53 7 1 , 5 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 FI N E S R E V E N U E T o t a l s : 1 , 7 8 2 1 , 9 3 0 2 , 5 3 7 1 , 5 0 0 3 , 00 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 DO N A T I O N R E V E N U E 25 - 3 0 - 0 4 0 - 9 7 0 . 0 P R I V A T E C O N T R I BU T I O N S 1 1 , 0 7 5 6 , 0 3 7 5 , 5 24 5 , 0 5 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 5 , 0 0 0 25 - 3 0 - 0 4 0 - 9 7 1 . 0 F R I E N D S C O N T RI B U T I O N S 0 1 , 1 5 3 1 , 1 24 1 , 1 2 4 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 DO N A T I O N R E V E N U E T o t a l s : 1 1 , 0 7 5 7, 1 9 0 6 , 6 4 8 6 , 1 7 4 5,0 0 0 5 , 0 0 0 5 , 0 0 0 6 , 0 0 0 IN T E R E S T R E V E N U E 25 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 2 , 1 8 9 1 , 0 5 7 3 8 7 1 , 8 5 0 4 0 0 4 0 0 4 0 0 4 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 53 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D LI B R A R Y F U N D R E V E N U E ( C o n t . ) IN T E R E S T R E V E N U E ( C o n t . ) IN T E R E S T R E V E N U E T o t a l s : 2 , 1 8 9 1 , 0 5 7 3 8 7 1 , 8 5 0 4 0 0 4 0 0 4 0 0 4 0 0 APP R O P R I A T E D F U N D B A L A N C E 25 - 3 0 - 0 5 0 - 9 9 7 . 0 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 6 , 1 5 2 6 , 1 5 2 Bu d g e t N o t e s ~2 0 0 5 T o t a l r e m a i n i n g L i b r a r y s u r p l u s f u n d b a l a n c e p e r FY 0 3 / 0 4 c a l c u l a t i o n f o r re d e s i g n o f c h i l d r e n ' s a r e a . AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 0 0 0 6 , 1 5 2 6 , 1 5 2 CA R R Y F O R W A R D R E V E N U E 25 - 3 0 - 0 5 5 - 3 0 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 2 5 0 0 3 4 9 1 2 5 1 2 5 1 2 5 1 2 5 25 - 3 0 - 0 5 5 - 3 0 1 . 0 C A R R Y F O R W A R D - A R N O L D ME M O R I A L 1 , 0 7 5 0 0 9 4 8 5 0 0 5 0 0 5 0 0 5 0 0 25 - 3 0 - 0 5 5 - 3 0 2 . 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 1 0 0 5 0 0 1 0 0 7 5 7 5 7 5 7 5 25 - 3 0 - 0 5 5 - 3 0 5 . 0 C A R R Y F O R W A R D - C O M P . T R A I NI N G 0 0 0 1 , 0 8 4 1,0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 25 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E T o t a l s : 1, 2 0 0 5 0 0 2 , 4 8 1 1 , 70 0 1 , 7 0 0 1 , 7 0 0 1 , 7 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 54 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D LI B R A R Y F U N D R E V E N U E ( C o n t . ) IN T E R - F U N D T R A N S F E R R E V E N U E 25 - 3 0 - 0 6 0 - 9 0 1 . 0 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 9 , 4 8 2 0 0 0 0 0 0 25 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 2 , 2 4 9 2 , 2 4 9 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E T o ta l s : 0 9 , 4 8 2 2 , 2 4 9 2 , 2 4 9 0 0 0 0 OT H E R R E V E N U E 25 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 4, 0 3 8 1 , 7 9 0 1 , 3 8 5 1 , 2 0 0 9 0 0 9 0 0 9 0 0 9 0 0 25 - 3 0 - 0 7 0 - 9 6 0 . 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 1 0 0 0 0 25 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 0 1 () 3 ( ) 0 0 0 0 0 25 - 3 0 - 0 7 0 - 9 9 9 . 0 P R O C E E D S F R O M C A P L E A S E S 0 3 , 2 0 6 0 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 4 , 0 3 8 4 , 9 9 5 1 , 3 8 2 1 , 2 0 1 9 0 0 9 0 0 9 0 0 9 0 0 LI B R A R Y F U N D R E V E N U E T o t a l s : 1 6 5 , 3 3 8 1 6 4 , 33 3 2 1 1 , 1 4 2 2 1 1 , 4 5 1 2 0 8,8 7 0 1 7 6 , 0 0 2 2 2 2 , 7 8 1 2 3 0 , 7 4 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 55 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 25 - 5 7 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 7 1 , 9 9 8 93 , 6 5 4 8 7 , 9 6 8 1 0 0 , 0 6 5 1 2 1,2 1 8 1 2 1 , 2 1 8 1 1 7 , 3 7 7 1 1 2 , 9 6 6 Bu d g e t N o t e s ~2 0 0 5 1 F T E ( L i b r a r y D i r e c t o r ) , 6 P T ( 3 L i b r a r y C l e r k s , 1 C h i l d L i br a r i a n , 1 P a i g e , 1 S u b ) . I n c r e a s e i n s a l a r i e s d u e t o i n c r e as e d h o u r s f o r t h e C l e r k 1 a n d C h i l d r e n ' s L i b r a r i a n p o s i t i o n s a s well as 100 hours for a substitute that will be used to wo r k w h e n o t h e r e m p l o y e e s a r e o u t . 25 - 5 7 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 2 8 0 0 1 0 0 0 0 25 - 5 7 - 1 0 0 - 1 4 7 . 0 F I C A 4 , 7 1 2 5 , 7 4 4 5 , 40 0 6 , 2 0 4 7 , 5 1 6 7 , 5 1 6 7 , 2 7 7 7 , 0 0 4 25 - 5 7 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 1 , 1 0 3 1 , 3 4 3 1, 2 6 3 1 , 4 5 1 1 , 7 5 8 1, 7 5 8 1 , 7 0 2 1 , 6 3 8 25 - 5 7 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 6 , 2 0 2 7 , 05 6 6 , 7 8 8 7 , 6 2 3 1 1 ,5 9 0 1 1 , 5 9 0 1 0 , 2 9 1 8 , 5 8 9 25 - 5 7 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 3 7 3 3 4 7 3 5 0 4 3 9 6 0 6 6 0 6 5 8 7 5 6 5 25 - 5 7 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 1 2 , 7 7 9 1 4 , 28 1 1 4 , 3 9 1 1 5 , 6 0 3 1 7 ,2 2 9 1 7 , 2 2 9 1 7 , 2 2 9 1 7 , 2 2 9 25 - 5 7 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 91 6 9 6 1 8 8 1 9 6 1 1 , 0 5 7 1 , 0 5 7 1 , 0 5 7 1 , 0 5 7 25 - 5 7 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 2 0 0 1 3 0 4 5 0 2 0 0 2 0 0 2 0 0 2 0 0 PE R S O N N E L E X P E N S E T o t a l s : 9 8 , 3 1 1 1 2 3 , 51 6 1 1 7 , 0 8 6 1 3 2 , 3 4 7 1 6 1,1 7 4 1 6 1 , 1 7 4 1 5 5 , 7 2 0 1 4 9 , 2 4 8 OP E R A T I N G E X P E N S E 25 - 5 7 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 7 5 6 4 8 1 0 0 0 0 0 0 25 - 5 7 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 1 , 5 7 9 1 , 21 3 1 , 4 9 0 1 , 5 0 0 2 , 00 0 6 , 0 0 0 2 , 0 0 0 1 , 5 0 0 25 - 5 7 - 1 5 0 - 2 3 4 . 0 S O F T W A R E U P D A T E - F Y 1 , 0 9 3 0 2 7 5 1 , 2 0 0 0 0 0 0 25 - 5 7 - 1 5 0 - 2 3 5 . 0 C O M P U T E R S U P P L I E S 1 ,3 0 9 8 8 6 5 5 0 0 1 , 2 0 0 1 , 2 0 0 6 0 0 6 0 0 25 - 5 7 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 2 , 2 9 6 7 6 2 3 0 5 0 0 5 0 0 1 , 0 0 0 5 0 0 1 5 0 25 - 5 7 - 1 5 0 - 2 6 0 . 0 P O S T A G E 7 4 0 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 56 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D OP E R A T I N G E X P E N S E ( C o n t . ) LI B R A R Y D E P A R T M E N T ( C o n t . ) 25 - 5 7 - 1 5 0 - 2 8 0 . 0 L I C E N S E S A N D P E R M I T S 0 4 9 5 0 2 0 0 0 0 0 0 25 - 5 7 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C ES 2 5 0 3 , 4 3 9 7 5 4 5 0 0 1 , 0 0 0 1 , 2 3 5 7 3 5 7 3 5 25 - 5 7 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 0 0 0 0 0 5 0 0 5 0 0 0 25 - 5 7 - 1 5 0 - 4 0 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 7 0 8 3 5 3 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 25 - 5 7 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N GS 3 , 1 8 2 7 5 4 8 2 1 , 0 0 0 1 , 2 0 0 1 , 2 0 0 9 0 0 6 0 0 25 - 5 7 - 1 5 0 - 4 3 5 . 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 1 8 , 1 8 0 1 3 , 1 4 1 9 , 6 86 1 6 , 2 5 0 1 8 , 0 0 0 18 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 7 25 - 5 7 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P ME N T 7 0 5 6 2 2 2 5 3 6 6 5 , 0 0 0 5 , 0 0 0 1 , 0 0 0 6 0 0 25 - 5 7 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 1 , 2 5 0 1 , 0 4 1 7 9 9 1 , 3 0 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 25 - 5 7 - 1 5 0 - 4 6 1 . 0 O N - L I N E C O M P U T E R DA T A B A S E S 0 0 0 1 1 , 2 0 0 1 , 2 0 0 3 0 0 3 0 0 25 - 5 7 - 1 5 0 - 4 6 2 . 0 AUD I O V I S U A L M A T E R I A L S 0 0 0 1 2 , 0 0 0 2 , 0 0 0 0 0 25 - 5 7 - 1 5 0 - 4 6 4 . 0 P E R I O D I C A L S 0 1 , 3 3 0 1, 3 0 5 1 , 5 0 0 1 , 8 0 0 1, 8 0 0 1 , 5 0 0 1 , 5 0 0 25 - 5 7 - 1 5 0 - 4 6 5 . 0 C H I L D R E N ' S B O O K S 0 0 1 , 8 9 6 2 , 0 0 0 3 , 00 0 3 , 0 0 0 2 , 0 0 0 2 , 0 0 0 25 - 5 7 - 1 5 0 - 4 6 6 . 0 C H I L D R E N ' S P E R I O D I C A L S 0 0 0 1 4 0 0 4 0 0 0 0 25 - 5 7 - 1 5 0 - 4 6 7 . 0 G I F T E D B O O K S 0 0 0 8 0 0 0 0 0 0 25 - 5 7 - 1 5 0 - 4 6 8 . 0 F R I E N D S B O O K S 1 , 9 2 3 82 6 1 , 1 3 5 1 , 1 2 4 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 25 - 5 7 - 1 5 0 - 4 6 9 . 0 C H I L D R E N ' S S U P P L IE S 0 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 25 - 5 7 - 1 5 0 - 4 8 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 1 5 8 9 7 7 1 0 0 7 5 7 5 7 5 7 5 25 - 5 7 - 1 5 0 - 4 8 1 . 0 C A R R Y F O R W A R D - I D H I ST / J E F F R I E S 1 7 1 1 7 4 1 7 2 3 4 9 1 2 5 1 2 5 1 2 5 1 2 5 25 - 5 7 - 1 5 0 - 4 8 4 . 0 C A R R Y F O R W A R D - C O M P . T R A I NI N G 0 0 0 1 , 0 8 4 1,0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 25 - 5 7 - 1 5 0 - 4 8 5 . 0 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 1 2 7 0 4 8 3 9 4 8 5 0 0 5 0 0 5 0 0 5 0 0 25 - 5 7 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D U T I L I T I E S 4 , 9 2 0 5 , 0 5 0 4 , 39 2 5 , 0 0 0 6 , 0 0 0 6 , 0 0 0 5 , 5 0 0 5 , 5 0 0 25 - 5 7 - 1 5 0 - 5 0 0 . 0 R E N T A L - O F F I C E E Q U I PM E N T 1 , 0 2 6 8 8 8 8 0 6 1 , 1 0 0 1 , 1 0 0 8 2 8 8 2 8 8 2 8 25 - 5 7 - 1 5 0 - 5 6 0 . 0 R E P A I R S - O F F I C E EQ U I P M E N T 7 2 0 4 7 0 5 0 0 5 0 0 5 0 0 0 25 - 5 7 - 1 5 0 - 5 7 0 . 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 4, 1 0 8 3 , 3 3 2 2 , 8 1 3 2 , 0 0 0 12 , 4 5 0 1 3 , 4 5 0 2 , 0 0 0 1 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 R e p a i r o f t h e f r o n t s i d e w a l k f o r $4 0 0 0 , c l e a n i n g t h e r u g f o r $ 5 5 0 , p a i n t i n g t h e bu i l d i n g f o r $ 4 0 0 0 , c a r p e n t e r a n t s f o r $4 0 0 , a n d m i s c . e m e r g e n c y m a i n t f o r $ 2 0 0 0 . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 57 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D OP E R A T I N G E X P E N S E ( C o n t . ) LI B R A R Y D E P A R T M E N T ( C o n t . ) 25 - 5 7 - 1 5 0 - 5 9 0 . 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 2 0 0 0 0 25 - 5 7 - 1 5 0 - 6 2 0 . 0 C O M P U T E R 5 , 9 8 8 0 0 1 0 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 4 8 , 5 5 9 3 3 , 06 2 2 6 , 7 8 5 3 9 , 5 2 5 6 2 ,5 0 0 6 8 , 4 6 3 3 9 , 3 1 3 4 4 , 7 7 0 CA P I T A L E X P E N S E 25 - 5 7 - 2 0 0 - 7 0 2 . 0 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 3 , 2 0 6 0 0 2 0 , 0 0 0 2 0 , 0 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 R e d e s i g n C h i l d r e n ' s A r e a 25 - 5 7 - 2 0 0 - 7 0 3 . 0 B U I L D I N G C O N S T R U C T IO N 0 0 0 0 2 0 , 0 0 0 5 0 , 0 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 0 3 , 2 0 6 0 0 4 0 , 0 0 0 7 0 , 0 0 0 0 0 IN T E R - F U N D T R A N S F E R E X P E N S E 25 - 5 7 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 1 6 , 1 4 7 1 0 , 0 6 3 1 4 , 7 5 0 1 7 ,7 0 5 2 4 , 2 2 2 2 4 , 41 5 2 5 , 4 6 4 2 4 , 1 2 1 25 - 5 7 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 0 5 , 0 3 0 9 , 8 9 0 1 1 , 8 7 3 3 , 1 0 2 3 , 1 0 2 3 , 1 0 2 2 , 6 0 2 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 1 6 , 1 4 7 1 5 , 0 9 3 2 4 , 6 4 0 2 9 , 5 7 8 2 7 , 3 2 4 2 7 , 5 1 7 2 8 , 5 6 6 2 6 , 7 2 3 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 58 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) OT H E R E X P E N S E 25 - 5 7 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 1 , 4 0 0 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 0 1 , 4 0 0 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 6 3 , 0 1 7 1 7 6 , 27 7 1 6 8 , 5 1 1 2 0 1 , 4 5 0 2 9 0,9 9 8 3 2 7 , 1 5 4 2 2 3 , 5 9 9 2 2 0 , 7 4 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 59 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D GR A N T E X P E N S E S GR A N T S 25 - 6 0 - 2 5 0 - 6 7 0 . 0 G R A N T S 0 0 0 5, 5 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 25 - 6 0 - 2 5 0 - 6 7 1 . 0 F O U N D - M C C A L L H O S P I T A L A U X . 0 0 4 9 3 5 0 0 0 0 0 0 25 - 6 0 - 2 5 0 - 6 7 2 . 0 F O U N D - I D C O M M U N I T Y F O U N D . 0 0 9 6 9 1 , 0 0 0 0 0 0 0 25 - 6 0 - 2 5 0 - 6 7 3 . 0 F E D E R A L - L S T A F E A S I B I LT Y S T D Y 0 0 1 , 5 6 2 3 , 0 0 0 0 0 0 0 GR A N T S T o t a l s : 0 0 3 , 0 2 4 10 , 0 0 0 1 0 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 GR A N T E X P E N S E S T o t a l s : 0 0 3 , 02 4 1 0 , 0 0 0 1 0 , 00 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 60 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI B R A R Y F U N D CO N T I N G E N C Y - L I B R A R Y F U N D CO N T I N G E N T R E V E N U E 25 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E 0 0 0 3 6 , 1 4 4 4 0 , 00 0 4 0 , 0 0 0 4 0 , 0 0 0 4 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 3 6 , 1 4 4 4 0 , 00 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 CO N T I N G E N T E X P E N S E 25 - 9 9 - 7 5 0 - 1 0 0 . 0 C O N T I N G E N T E X P E N S E 0 0 0 3 6 , 1 4 4 4 0 , 00 0 4 0 , 0 0 0 4 0 , 0 0 0 4 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 3 6 , 1 4 4 4 0 , 00 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 CO N T I N G E N C Y - L I B R A R Y F U N D T o t a l s : 0 0 0 0 0 0 0 0 LI B R A R Y F U N D R e v e n u e T o t a l s : 1 6 5 , 3 3 8 1 6 4 , 3 3 3 2 1 1 , 1 4 2 2 4 7 , 5 9 5 2 4 8 , 8 7 0 2 1 6 , 0 0 2 2 6 2 , 7 8 1 2 7 0 , 7 4 1 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 6 3 , 0 1 7 17 6 , 2 7 7 1 7 1 , 5 3 5 2 4 7 , 5 9 4 3 4 0,9 9 8 3 7 7 , 1 5 4 2 7 3 , 5 9 9 2 7 0 , 7 4 1 LI B R A R Y F U N D T o t a l s : 2 , 3 2 1 1 1 , 9 4 4 ( ) 3 9 , 6 0 7 1 9 2 , 1 2 8 ( ) 1 6 1 , 1 5 2 ( ) 1 0 , 8 1 8 () 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 61 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D RE C R E A T I O N F U N D R E V E N U E PR O P E R T Y T A X R E V E N U E 28 - 3 0 - 0 1 0 - 1 0 0 . 0 P R O P E R T Y T A X E S 1 5 6 , 6 3 0 1 5 0 , 5 4 9 1 5 9 , 3 4 3 1 5 3 , 2 4 5 1 5 3 , 24 5 1 4 0 , 3 0 2 1 5 4 , 9 3 2 1 3 0 , 1 6 3 28 - 3 0 - 0 1 0 - 1 0 2 . 0 3 % I N C R E A S E 0 0 0 0 0 0 0 0 28 - 3 0 - 0 1 0 - 9 0 0 . 0 P E N A L T I E S A N D I N T E R E S T 1 , 9 0 7 2, 0 9 0 2 , 0 5 0 1 , 8 2 9 1,8 2 9 1 , 8 2 9 1 , 8 2 9 2 , 1 4 1 PR O P E R T Y T A X R E V E N U E T o t a l s : 1 5 8 , 5 3 7 15 2 , 6 3 9 1 6 1 , 3 9 3 1 5 5 , 0 7 4 1 5 5,0 7 4 1 4 2 , 1 3 1 1 5 6 , 7 6 1 1 3 2 , 3 0 4 FE E R E V E N U E 28 - 3 0 - 0 2 0 - 1 0 0 . 0 AFT E R S C H O O L P R O G R A M 0 5 , 6 3 3 2, 0 6 2 4 , 5 0 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3 , 0 0 0 28 - 3 0 - 0 2 0 - 1 5 0 . 0 Y O U T H S W I M M I N G 0 13 0 3 , 3 2 6 6 0 0 2 , 8 0 0 4, 2 0 0 4 , 2 0 0 4 , 2 0 0 28 - 3 0 - 0 2 0 - 1 6 0 . 0 Y O U T H T E N N I S 0 0 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 28 - 3 0 - 0 2 0 - 1 8 0 . 0 S O F T B A L L T O U R N A M E N T S 1 , 1 5 0 1 , 7 0 9 1 , 0 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 28 - 3 0 - 0 2 0 - 1 9 0 . 0 S O F T B A L L S P O N S O R S H I P 0 9 7 5 4 5 0 5 2 5 7 5 0 8 0 0 8 0 0 8 0 0 28 - 3 0 - 0 2 0 - 2 2 0 . 0 O T H E R P R O G R A M S 4 0 0 0 1 3 9 1 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 28 - 3 0 - 0 2 0 - 2 4 0 . 0 Y O U T H B A S E B A L L / S O F T B A L L 3 , 6 2 5 3, 6 3 6 2 , 9 2 5 2 , 2 5 0 3,6 0 0 3 , 6 0 0 3 , 6 0 0 3 , 6 0 0 28 - 3 0 - 0 2 0 - 2 6 0 . 0 ADU L T S O F T B A L L L E A G U E 0 6 0 6 1 , 44 0 8 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 28 - 3 0 - 0 2 0 - 2 8 0 . 0 R E C R E A T I O N C A R D S 9 2 0 1 , 6 4 0 7 8 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 28 - 3 0 - 0 2 0 - 9 7 3 . 0 F A I R W A Y P A R K A D V E R TI S I N G 4 5 0 2 0 0 1 5 0 6 0 0 7 5 0 7 5 0 7 5 0 7 5 0 FE E R E V E N U E T o t a l s : 6 , 5 4 5 1 4 , 5 2 9 12 , 2 7 2 1 5 , 2 7 6 2 0 , 10 0 2 1 , 5 5 0 2 1 , 5 5 0 2 1 , 5 5 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 62 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D RE C R E A T I O N F U N D R E V E N U E ( C o n t . ) GR A N T R E V E N U E 28 - 3 0 - 0 2 5 - 2 0 0 . 0 G R A N T S - S T A T E 1 , 0 0 0 0 0 0 0 0 0 0 28 - 3 0 - 0 2 5 - 3 0 0 . 0 G R A N T - F I S H P E N 6 9 0 0 0 0 0 0 0 0 GR A N T R E V E N U E T o t a l s : 1 , 6 9 0 0 0 0 0 0 0 0 DO N A T I O N R E V E N U E 28 - 3 0 - 0 4 0 - 9 7 0 . 0 P R I V A T E C O N T R I B U T I ON S 5 , 0 0 0 0 1 9 9 1 0 0 0 0 DO N A T I O N R E V E N U E T o t a l s : 5 , 0 0 0 0 1 9 9 1 0 0 0 0 IN T E R E S T R E V E N U E 28 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 4 0 5 4 9 5 3 7 7 1 , 4 5 6 4 0 0 4 0 0 4 0 0 4 0 0 IN T E R E S T R E V E N U E T o t a l s : 4 0 5 4 9 5 3 7 7 1 , 4 5 6 4 0 0 4 0 0 4 0 0 4 0 0 APP R O P R I A T E D F U N D B A L A N C E 28 - 3 0 - 0 5 0 - 9 9 7 . 0 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 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 63 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D RE C R E A T I O N F U N D R E V E N U E ( C o n t . ) APP R O P R I A T E D F U N D B A L A N C E ( C o n t . ) AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E 28 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 1 5 , 0 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 S k a t e P a r k CA R R Y F O R W A R D R E V E N U E T o t a l s: 0 0 0 1 5 , 0 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E 28 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 7 , 3 0 6 7 , 3 0 6 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 0 0 7 , 3 0 6 7 , 3 0 6 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 64 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D RE C R E A T I O N F U N D R E V E N U E ( C o n t . ) OT H E R R E V E N U E 28 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 2 , 4 1 7 4 3 9 3 3 4 1 0 0 0 0 28 - 3 0 - 0 7 0 - 9 0 1 . 0 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 4 , 8 3 8 0 0 0 0 0 0 28 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 0 1 0 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 2 , 4 1 7 5 , 2 7 8 3 3 4 1 0 0 0 0 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 7 4 , 5 9 4 17 2 , 9 4 1 1 8 1 , 8 8 1 1 9 4 , 1 1 4 1 7 5,5 7 4 1 7 9 , 0 8 1 1 9 3 , 7 1 1 1 6 9 , 2 5 4 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 65 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 PE R S O N N E L E X P E N S E 28 - 5 8 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 3 3 , 9 5 4 4 5 , 44 0 4 7 , 5 2 9 7 1 , 5 4 7 7 4 ,4 1 1 7 4 , 4 1 1 7 4 , 4 1 1 7 4 , 4 1 1 Bu d g e t N o t e s ~2 0 0 5 2 F T E ( P a r k s & R e c D i r e c t o r , R e c C o o r din a t o r ) , 1 P T ( A f t e r S c h o o l P r o g r a m C o o r ) . 28 - 5 8 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 3 6 0 3 9 9 1 1 8 7 1 8 7 1 8 7 1 8 7 28 - 5 8 - 1 0 0 - 1 4 7 . 0 F I C A 2 , 3 7 4 2 , 7 7 5 2 , 96 6 4 , 4 3 6 4 , 6 2 5 4 , 6 2 5 4 , 6 2 5 4 , 6 2 5 28 - 5 8 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 5 5 5 6 4 9 6 94 1 , 0 3 7 1 , 0 8 2 1 , 0 8 2 1 , 0 8 2 1 , 0 8 2 28 - 5 8 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 3 , 4 1 4 3 , 38 3 4 , 2 3 3 6 , 4 8 8 7 , 20 1 7 , 2 0 1 7 , 2 0 1 7 , 2 0 1 28 - 5 8 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 7 9 1 3 4 0 3 3 7 5 7 9 6 3 7 6 3 7 6 3 7 6 3 7 28 - 5 8 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 3 , 7 0 4 2 , 8 0 2 4 , 6 0 7 1 3 , 0 1 6 1 1 ,7 0 2 1 1 , 7 0 2 1 1 , 7 0 2 1 1 , 7 0 2 28 - 5 8 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 2 9 4 3 1 4 3 7 4 6 4 1 7 0 5 7 0 5 7 0 5 7 0 5 28 - 5 8 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 1 2 5 2 2 0 4 5 0 0 0 0 0 28 - 5 8 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 0 1 , 3 0 6 0 1 0 0 0 0 28 - 5 8 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O R M S 2 5 0 1 0 1 1 8 0 1 6 0 1 0 0 1 0 0 1 0 0 PE R S O N N E L E X P E N S E T o t a l s : 4 5 , 2 7 2 5 7 , 22 9 6 1 , 2 8 5 9 7 , 9 2 6 1 0 0,7 1 0 1 0 0 , 6 5 0 1 0 0 , 6 5 0 1 0 0 , 6 5 0 OP E R A T I N G E X P E N S E 28 - 5 8 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 8 3 3 9 3 0 0 1 , 0 0 0 0 0 0 28 - 5 8 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P LI E S 1 2 , 6 9 6 1 2 , 3 8 8 7 , 5 2 6 1 2 ,7 0 0 1 1 , 7 0 0 1 2 , 70 0 1 3 , 4 4 1 1 3 , 7 5 3 28 - 5 8 - 1 5 0 - 2 3 0 . 0 P R I N T I N G A N D B I N D I N G 0 4 5 0 2 0 0 1 0 0 1 0 0 1 0 0 1 0 0 28 - 5 8 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 7 2 5 0 0 1 0 0 0 0 28 - 5 8 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D L U BR I C A N T S 7 7 8 3 8 7 3 1 4 5 0 0 4 0 0 4 0 0 4 0 0 4 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 66 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D OP E R A T I N G E X P E N S E ( C o n t . ) 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 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 6 , 1 4 9 1, 7 1 4 4 , 0 0 9 5 , 5 1 0 5,5 1 0 6 , 0 2 0 6 , 0 2 0 6 , 0 2 0 28 - 5 8 - 1 5 0 - 3 0 2 . 0 H E A R T L A N D G Y M N A S T I C S 4 0 , 0 0 0 3 5 , 00 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 ,0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 7 , 5 0 0 28 - 5 8 - 1 5 0 - 4 0 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 , 5 4 4 4 5 6 1 3 2 4 4 0 3 0 0 3 0 0 3 0 0 3 0 0 28 - 5 8 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 3 0 5 7 6 7 3 4 8 5 0 0 5 0 0 2 0 0 2 0 0 2 0 0 28 - 5 8 - 1 5 0 - 4 3 0 . 0 D U E S A N D S U B S C R I P T I O N S 2 1 5 0 1 3 0 1 1 3 0 2 6 0 2 6 0 2 6 0 28 - 5 8 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 6 1 5 5 0 1 0 0 5 0 5 0 5 0 5 0 28 - 5 8 - 1 5 0 - 4 4 0 . 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 5 0 1 3 0 1 5 0 7 0 0 1 0 0 5 0 0 5 0 0 5 0 0 28 - 5 8 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 1 , 4 5 9 1 , 8 9 4 1, 5 5 8 2 , 0 0 0 1 , 3 0 0 1, 3 0 0 1 , 3 0 0 1 , 3 0 0 28 - 5 8 - 1 5 0 - 4 6 1 . 0 D S L 0 0 3 8 5 0 4 8 0 4 8 0 4 8 0 4 8 0 28 - 5 8 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D U T I L I T IE S 5 1 0 1 3 6 2 6 4 6 0 1 , 8 4 5 2 , 3 4 0 2 , 3 4 0 2 , 3 4 0 28 - 5 8 - 1 5 0 - 4 9 3 . 0 F A I R W A Y P A R K M A I N T E N A N C E 7 7 8 6 , 5 5 6 3 2 7 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 28 - 5 8 - 1 5 0 - 5 2 0 . 0 R E N T A L - P R O P E R T Y 4 7 3 0 2 6 0 1 0 0 0 0 28 - 5 8 - 1 5 0 - 5 7 0 . 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 5 2 6 0 8 , 8 7 1 1 1 0 0 1 0 0 1 0 0 1 0 0 28 - 5 8 - 1 5 0 - 5 8 0 . 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 1 , 4 0 3 1 1 4 2 1 6 5 0 0 2 0 0 2 0 0 2 0 0 2 0 0 28 - 5 8 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 8 1 0 0 0 1 0 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 6 9 , 4 1 5 5 9 , 73 5 5 4 , 4 9 0 5 3 , 7 1 5 5 4 ,2 1 5 5 5 , 4 5 0 5 6 , 1 9 1 3 4 , 0 0 3 CA P I T A L E X P E N S E 28 - 5 8 - 2 0 0 - 7 0 2 . 0 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 8 , 9 0 0 0 4 , 9 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 28 - 5 8 - 2 0 0 - 7 3 0 . 0 S K A T E P A R K 0 8 6 5 0 15 , 0 0 0 1 5 , 0 0 0 15 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 $ 1 5 , 0 0 0 c a r r i e d f o r w a r d CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 67 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D CA P I T A L E X P E N S E ( C o n t . ) RE C R E A T I O N D E P A R T M E N T ( C o n t . ) CA P I T A L E X P E N S E T o t a l s : 0 9 , 7 6 5 0 1 9 , 9 0 0 2 0 , 00 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 GR A N T R E L A T E D E X P E N S E 28 - 5 8 - 2 5 0 - 7 2 9 . 0 G R A N T - F I S H P E N 0 0 0 0 0 0 0 0 GR A N T R E L A T E D E X P E N S E T o t a l s : 0 0 0 0 0 0 0 0 DE B T R E L A T E D E X P E N S E 28 - 5 8 - 3 5 0 - 8 1 0 . 0 V A N L E A S E 2 0 0 0 - P R I N 4 , 1 3 4 4 , 4 4 4 4 , 7 7 7 4 , 7 7 7 0 0 0 0 28 - 5 8 - 3 5 0 - 8 1 1 . 0 V A N L E A S E 2 0 0 0 - I N T 1 , 0 0 2 6 9 2 3 5 8 3 5 8 0 0 0 0 DE B T R E L A T E D E X P E N S E T o t a l s : 5 , 1 3 6 5 , 1 3 6 5 , 1 3 5 5 , 1 3 5 0 0 0 0 IN T E R - F U N D T R A N S F E R E X P E N S E 28 - 5 8 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 3 0 , 6 6 7 2 3 , 3 5 7 1 2 , 5 6 0 1 5 ,0 7 3 1 5 , 6 0 8 1 4 , 33 9 1 6 , 7 6 0 1 4 , 4 9 1 28 - 5 8 - 6 0 0 - 9 7 0 . 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 ( ) 0 0 0 0 0 0 0 28 - 5 8 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 5 , 1 3 6 2 1 5 1 , 9 8 0 2 , 3 6 5 1 1 0 1 1 0 1 1 0 1 1 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 68 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D IN T E R - F U N D T R A N S F E R E X P E N S E ( C o n t . ) RE C R E A T I O N D E P A R T M E N T ( C o n t . ) IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 3 0 , 6 6 7 2 3 , 5 7 2 1 4 , 5 4 0 1 7 , 4 3 8 1 5 , 7 1 8 1 4 , 4 4 9 1 6 , 8 7 0 1 4 , 6 0 1 OT H E R E X P E N S E 28 - 5 8 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 2 , 9 2 7 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 0 2 , 9 2 7 0 0 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 0 , 4 9 0 1 5 8 , 36 4 1 3 5 , 4 5 0 1 9 4 , 1 1 4 1 9 0,6 4 3 1 9 0 , 5 4 9 1 9 3 , 7 1 1 1 6 9 , 2 5 4 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 69 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l RE C R E A T I O N F U N D CO N T I N G E N C Y - R E C . F U N D CO N T I N G E N T R E V E N U E 28 - 9 9 - 0 7 5 - 1 0 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 5 , 00 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 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 3 4 , 4 7 2 3 5 , 00 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 CO N T I N G E N T E X P E N S E 28 - 9 9 - 7 5 0 - 1 0 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 5 , 00 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 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 3 4 , 4 7 2 3 5 , 00 0 3 5 , 0 0 0 3 5 , 0 0 0 3 5 , 0 0 0 CO N T I N G E N C Y - R E C . F U N D T o t a l s : 0 0 0 0 0 0 0 0 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 7 4 , 5 9 4 1 7 2 , 9 4 1 1 8 1 , 8 8 1 2 2 8 , 5 8 6 2 1 0 , 5 7 4 2 1 4 , 0 8 1 2 2 8 , 7 1 1 2 0 4 , 2 5 4 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 0 , 49 0 1 5 8 , 3 6 4 1 3 5 , 4 5 0 2 2 8 , 5 8 6 22 5 , 6 4 3 2 2 5 , 5 4 9 2 2 8 , 7 1 1 2 0 4 , 2 5 4 RE C R E A T I O N F U N D T o t a l s : 2 4 , 1 0 4 1 4 , 5 7 7 4 6 , 4 3 1 0 1 5 , 0 6 9 ( ) 1 1 , 4 6 8 ( ) 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 70 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D AIR P O R T F U N D R E V E N U E PR O P E R T Y T A X R E V E N U E 29 - 3 0 - 0 1 0 - 1 0 0 . 0 P R O P E R T Y T A X E S 3 9 , 3 7 0 2 3 , 4 8 1 4 8 , 4 2 3 4 6 , 6 7 8 4 6 , 67 8 2 1 , 4 6 4 4 5 , 6 3 0 4 5 , 0 6 0 29 - 3 0 - 0 1 0 - 4 0 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 , 79 1 1 7 , 7 9 1 1 7 , 8 0 0 1 7 ,8 0 0 1 7 , 7 9 0 1 7 , 7 9 0 1 7 , 7 9 0 29 - 3 0 - 0 1 0 - 9 0 0 . 0 P E N A L T I E S A N D I N T E R E S T 4 7 9 3 4 1 6 1 0 3 1 2 3 1 2 3 1 2 3 1 2 5 1 2 PR O P E R T Y T A X R E V E N U E T o t a l s : 5 7 , 6 4 0 41 , 6 1 3 6 6 , 8 2 4 6 4 , 7 9 0 6 4 ,7 9 0 3 9 , 5 6 6 6 3 , 7 3 2 6 3 , 3 6 2 FE E R E V E N U E 29 - 3 0 - 0 2 0 - 5 0 0 . 0 T I E D O W N F E E S 5 , 4 0 5 5 , 69 4 5 , 4 5 4 6 , 0 0 0 6 , 50 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 29 - 3 0 - 0 2 0 - 6 0 0 . 0 F U E L F L O W F E E S 1 1 , 3 9 3 1 4 , 3 1 6 8 , 5 3 9 1 0 , 0 0 0 1 1 ,0 0 0 9 , 5 0 0 9 , 5 0 0 9 , 5 0 0 FE E R E V E N U E T o t a l s : 1 6 , 7 9 8 2 0 , 0 1 0 13 , 9 9 3 1 6 , 0 0 0 1 7 , 50 0 1 6 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 GR A N T R E V E N U E 29 - 3 0 - 0 2 5 - 1 0 0 . 0 G R A N T S - F E D E R A L 1 7 6 , 6 9 5 2 8 4 , 6 1 2 0 0 0 0 0 0 29 - 3 0 - 0 2 5 - 1 1 0 . 0 F E D E R A L - A I P P R O J E C T 0 17 , 5 0 0 6 1 , 5 9 8 1 6 6 , 5 0 0 1 5 0,0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 29 - 3 0 - 0 2 5 - 2 0 0 . 0 S T A T E - A I P PR O J E C T 7 , 1 5 0 1 5 , 8 1 1 7 , 9 48 9 , 2 5 0 9 , 2 5 0 3 , 9 4 7 3 , 9 4 7 3 , 9 4 7 Bu d g e t N o t e s ~2 0 0 5 S t a t e C o n t r i b u t i o n 2 . 5 % 29 - 3 0 - 0 2 5 - 2 0 1 . 0 S T A T E - H A Z A R D O U S F U E L R E D U C T 0 0 0 1 6 , 8 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 71 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D AIR P O R T F U N D R E V E N U E ( C o n t . ) GR A N T R E V E N U E ( C o n t . ) GR A N T R E V E N U E T o t a l s : 1 8 3 , 8 4 5 3 1 7 , 9 2 3 6 9 , 5 4 6 1 9 2 , 5 5 0 1 5 9 , 2 5 0 1 5 3 , 9 4 7 1 5 3 , 9 4 7 1 5 3 , 9 4 7 IN T E R E S T R E V E N U E 29 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 1 , 5 1 6 1 , 4 5 3 6 6 6 1 , 5 2 4 8 0 0 8 0 0 8 0 0 8 0 0 IN T E R E S T R E V E N U E T o t a l s : 1 , 5 1 6 1 , 4 5 3 6 6 6 1 , 5 2 4 8 0 0 8 0 0 8 0 0 8 0 0 APP R O P R I A T E D F U N D B A L A N C E 29 - 3 0 - 0 5 0 - 9 9 7 . 0 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 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E 29 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 72 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D AIR P O R T F U N D R E V E N U E ( C o n t . ) IN T E R - F U N D T R A N S F E R R E V E N U E 29 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 3 5 6 3 5 6 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 0 0 3 5 6 3 5 6 0 0 0 0 OP E R A T I O N S R E V E N U E 29 - 3 0 - 0 6 5 - 2 0 0 . 0 H A N G E R L E A S E S 5 4 , 2 5 8 6 4 , 0 0 2 68 , 8 1 6 6 9 , 0 1 1 7 2 , 00 0 7 2 , 0 0 0 7 2 , 0 0 0 7 2 , 0 0 0 29 - 3 0 - 0 6 5 - 3 0 0 . 0 U . S . F . S . C O N T R A C T 2 8 , 5 8 6 2 8 , 25 0 0 2 8 , 2 5 0 3 4 , 44 1 3 4 , 4 4 1 3 4 , 4 4 1 3 4 , 4 4 1 OP E R A T I O N S R E V E N U E T o t a l s : 8 2 , 8 4 4 9 2 , 25 2 6 8 , 8 1 6 9 7 , 2 6 1 1 0 6,4 4 1 1 0 6 , 4 4 1 1 0 6 , 4 4 1 1 0 6 , 4 4 1 OT H E R R E V E N U E 29 - 3 0 - 0 7 0 - 7 0 0 . 0 W I L D L I F E M I T I G A T I O N 0 0 0 1 0 0 0 0 29 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 5 9 0 ( ) 1 , 7 6 5 ( ) 5 0 1 5 0 1 0 0 0 0 29 - 3 0 - 0 7 0 - 9 0 1 . 0 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 2 , 5 8 9 0 0 0 0 0 0 29 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 0 0 0 0 0 0 0 0 29 - 3 0 - 0 7 0 - 9 9 9 . 0 P R O C E E D S F R O M C A P L E A S E S 0 2 4 , 5 4 0 0 0 0 0 0 0 OT H E R R E V E N U E T o t a l s : 5 9 0 ( ) 2 5 , 3 6 4 5 0 1 5 0 2 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 73 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D AIR P O R T F U N D R E V E N U E ( C o n t . ) AI R P O R T F U N D R E V E N U E T o t a l s : 3 4 2 , 0 5 3 4 9 8 , 61 5 2 2 0 , 7 0 2 3 7 2 , 9 8 3 3 4 8,7 8 1 3 1 6 , 7 5 4 3 4 0 , 9 2 0 3 4 0 , 5 5 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 74 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D AIR P O R T D E P A R T M E N T PE R S O N N E L E X P E N S E 29 - 5 6 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 2 9 , 8 4 3 3 3 , 75 9 3 8 , 9 0 0 5 7 , 6 4 0 2 7 ,0 0 0 6 0 , 0 9 8 5 6 , 0 8 2 5 6 , 0 8 2 Bu d g e t N o t e s ~2 0 0 5 1 F T E A i r p o r t M a n a g e r , 1 P T M a i n t . W o r k e r , 1 F T E f r o m t h e Go l f d e p t w i l l w o r k p a r t - t i m e p l o w i n g s n o w f o r t h e A i r p o r t . 29 - 5 6 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 0 0 5 3 9 0 0 0 0 0 29 - 5 6 - 1 0 0 - 1 4 7 . 0 F I C A 1 , 8 1 7 2 , 0 0 9 2 , 42 2 3 , 5 7 4 3 , 7 2 6 3 , 7 2 6 3 , 4 7 7 3 , 4 7 7 29 - 5 6 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 4 2 5 4 7 0 5 6 7 8 3 6 8 7 1 8 7 1 8 1 3 8 1 3 29 - 5 6 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 2 , 9 2 2 2 , 71 4 3 , 2 8 2 3 , 6 8 5 4 , 15 6 4 , 1 5 6 4 , 8 4 3 4 , 8 4 3 29 - 5 6 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 1 , 34 4 1 , 4 9 3 2 , 0 1 9 2 5 3 4,3 2 3 4 , 3 2 3 3 , 9 4 0 3 , 9 4 0 29 - 5 6 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 5 , 0 8 6 3 , 86 8 3 , 3 9 5 3 , 7 0 4 4 , 20 7 4 , 2 0 7 6 , 6 6 1 6 , 6 6 1 29 - 5 6 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 2 7 0 2 5 1 2 9 4 3 2 0 3 5 2 3 5 2 4 3 7 4 3 7 29 - 5 6 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 4 5 1 2 1 0 0 0 0 0 0 29 - 5 6 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O R M S 4 0 0 2 6 2 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 PE R S O N N E L E X P E N S E T o t a l s : 4 1 , 7 9 2 4 4 , 68 5 5 1 , 6 8 0 7 0 , 2 1 2 4 4 ,8 3 5 7 7 , 9 3 3 7 6 , 4 5 3 7 6 , 4 5 3 OP E R A T I N G E X P E N S E 29 - 5 6 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 3 6 8 3 9 6 0 0 0 0 0 0 29 - 5 6 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 1 , 0 4 5 5 , 29 5 1 , 9 1 0 4 , 0 0 0 4 , 00 0 4 , 0 0 0 4 , 3 1 0 4 , 6 7 2 29 - 5 6 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 4 2 5 7 4 0 3 0 0 5 0 0 2 , 3 0 0 3 , 0 0 0 3 , 0 0 0 29 - 5 6 - 1 5 0 - 2 5 0 . 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 , 1 3 1 3 , 3 2 2 4 , 93 7 3 , 8 0 0 5 , 5 0 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 29 - 5 6 - 1 5 0 - 2 6 0 . 0 P O S T A G E 0 0 0 0 0 0 0 0 29 - 5 6 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 2 , 74 9 8 , 3 2 0 1 5 6 4 , 0 0 0 4,0 0 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 75 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D OP E R A T I N G E X P E N S E ( C o n t . ) AIR P O R T D E P A R T M E N T ( C o n t . ) 29 - 5 6 - 1 5 0 - 3 0 9 . 0 C O N T R A C T M A N A G E M E N T 1 , 5 0 0 5, 4 0 0 4 , 6 2 0 5 , 4 2 0 5,4 2 0 5 , 4 2 0 5 , 4 2 0 5 , 4 2 0 29 - 5 6 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 8 4 8 4 9 3 1 2 8 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 8 0 0 8 0 0 29 - 5 6 - 1 5 0 - 3 5 0 . 0 E N G I N E E R S E R V I C E S 7 2 8 8 0 0 5 0 0 5 , 0 0 0 5 , 0 0 0 5 0 0 5 0 0 29 - 5 6 - 1 5 0 - 4 0 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 6 2 , 6 2 2 5 3 3 0 0 3 0 0 3 0 0 2 5 0 2 5 0 29 - 5 6 - 1 5 0 - 4 1 0 . 0 I N S U R A N C E 2 , 3 9 0 2 , 1 1 4 0 0 0 0 0 0 29 - 5 6 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 2 , 2 6 7 3, 7 3 1 2 , 0 3 4 3 , 5 0 0 3,5 0 0 3 , 5 0 0 1 , 5 0 0 1 , 5 0 0 29 - 5 6 - 1 5 0 - 4 2 5 . 0 F E E S , R E P O R T E R , E T C . 0 0 0 0 0 0 0 0 29 - 5 6 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 2 9 5 4 2 5 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 29 - 5 6 - 1 5 0 - 4 4 0 . 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 , 46 7 1 , 6 5 1 2 , 4 2 2 1 , 8 0 0 1,8 0 0 1 , 8 0 0 1 , 7 0 0 1 , 7 0 0 29 - 5 6 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 3 , 2 6 2 3 , 6 6 3 3, 0 1 6 2 , 6 6 0 3 , 0 0 0 3, 0 0 0 3 , 0 0 0 3 , 0 0 0 29 - 5 6 - 1 5 0 - 4 6 1 . 0 D S L 0 0 5 0 6 8 4 0 5 0 0 5 5 0 5 5 0 5 5 0 29 - 5 6 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I O N S - R A D I O 0 2 , 1 9 0 2 2 8 1, 0 5 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 29 - 5 6 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D U T I L I T I E S 3 , 3 7 2 3 , 6 1 9 3 , 74 0 4 , 2 0 0 6 , 0 5 0 6 , 0 5 0 6 , 0 5 0 6 , 0 5 0 29 - 5 6 - 1 5 0 - 5 6 0 . 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 0 0 0 0 0 29 - 5 6 - 1 5 0 - 5 7 0 . 0 R E P A I R S - B U I L D I N G A N D G R O U ND S 1 , 7 4 1 2 , 1 8 1 1 0 , 7 6 3 3 , 00 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 29 - 5 6 - 1 5 0 - 5 8 0 . 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 1 3 2 2 4 6 0 2 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 29 - 5 6 - 1 5 0 - 5 9 0 . 0 R E P A I R S - A I R P O R T E Q U I P M E N T 4 ,3 3 5 6 , 5 1 7 4 , 9 2 1 5 , 00 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 29 - 5 6 - 1 5 0 - 5 9 1 . 0 W I L D L I F E M I T I G A T I O N 0 0 0 1 0 0 0 0 29 - 5 6 - 1 5 0 - 5 9 8 . 0 F L Y - I N 0 1 , 2 2 1 1 2 1 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 OP E R A T I N G E X P E N S E T o t a l s : 2 9 , 1 1 3 5 4 , 83 8 4 0 , 1 5 7 4 2 , 8 7 1 5 1 ,3 7 0 5 4 , 2 2 0 4 8 , 3 8 0 4 8 , 7 4 2 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 76 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) CA P I T A L E X P E N S E 29 - 5 6 - 2 0 0 - 7 0 2 . 0 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 2 4 , 5 4 0 5 , 1 6 1 5 , 0 0 0 0 0 0 0 29 - 5 6 - 2 0 0 - 7 0 5 . 0 S E G M E N T E D C I R C L E 0 0 0 0 7 , 0 0 0 7 , 0 0 0 0 0 29 - 5 6 - 2 0 0 - 7 0 6 . 0 F U T U R E L A N D A C Q U I S I T I O NS 0 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 1 0 , 4 8 1 1 0 , 4 8 1 CA P I T A L E X P E N S E T o t a l s : 0 2 4 , 5 4 0 5 , 1 6 1 5 , 0 0 0 3 2 , 00 0 3 2 , 0 0 0 1 0 , 4 8 1 1 0 , 4 8 1 DE B T R E L A T E D E X P E N S E 29 - 5 6 - 3 5 0 - 8 1 0 . 0 T R U C K L E A S E P R I N C I P A L 0 5 , 5 1 5 4 , 2 6 6 4 , 2 6 6 4 , 5 7 7 4 , 5 7 7 4 , 5 7 7 4 , 5 7 7 29 - 5 6 - 3 5 0 - 8 1 1 . 0 T R U C K L E A S E I N T E R E S T 0 1 3 9 1 , 3 8 9 1 , 3 8 9 1 , 0 7 7 1 , 0 7 7 1 , 0 7 7 1 , 0 7 7 DE B T R E L A T E D E X P E N S E T o t a l s : 0 5, 6 5 4 5 , 6 5 5 5 , 6 5 5 5,6 5 4 5 , 6 5 4 5 , 6 5 4 5 , 6 5 4 IN T E R - F U N D T R A N S F E R E X P E N S E 29 - 5 6 - 6 0 0 - 9 0 5 . 0 P U B L I C W O R K S T R A N S F E R 1 5 , 8 2 2 11 , 1 3 3 7 , 5 4 0 9 , 0 4 6 1 8 ,9 6 8 1 5 , 4 2 0 1 4 , 2 7 7 1 4 , 1 1 5 29 - 5 6 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 3 2 , 5 6 3 1 6 , 1 6 5 1 4 , 7 2 0 1 7 ,6 6 6 1 4 , 1 5 9 1 4 , 65 7 1 6 , 6 1 8 1 6 , 0 4 8 29 - 5 6 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 0 1 , 6 0 0 3 , 9 4 0 4 , 7 3 1 1 1 0 1 1 0 1 1 0 1 1 0 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 4 8 , 3 8 5 2 8 , 8 9 8 2 6 , 2 0 0 3 1 , 4 4 3 3 3 , 2 3 7 3 0 , 1 8 7 3 1 , 0 0 5 3 0 , 2 7 3 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 77 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) OT H E R E X P E N S E 29 - 5 6 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 1 , 6 9 4 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 0 1 , 6 9 4 0 0 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 : 1 1 9 , 2 9 0 1 6 0 , 30 9 1 2 8 , 8 5 3 1 5 5 , 1 8 1 1 6 7,0 9 6 1 9 9 , 9 9 4 1 7 1 , 9 7 3 1 7 1 , 6 0 3 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 78 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D GR A N T E X P E N S E S GR A N T S 29 - 6 0 - 2 5 0 - 7 2 0 . 0 S T A T E - A I P P R O J EC T 0 0 0 1 0 3 , 9 4 7 3 , 9 4 7 3 , 9 4 7 29 - 6 0 - 2 5 0 - 7 2 1 . 0 S T A T E - H A Z A R D O U S F U E L R E D U C T 0 0 0 1 6 , 8 0 0 0 0 0 0 29 - 6 0 - 2 5 0 - 7 3 0 . 0 F E D E R A L - A I P P R O J E C T 1 9 6 , 3 2 8 32 8 , 2 1 2 1 4 3 , 5 3 6 1 7 5 , 7 5 0 1 7 5,7 5 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 29 - 6 0 - 2 5 0 - 7 3 1 . 0 F E D E R A L - C I T Y M A T C H ( A IP ) 0 0 0 2 5 , 2 5 0 2 5 ,2 5 0 2 5 , 2 5 0 1 5 , 0 0 0 1 5 , 0 0 0 GR A N T S T o t a l s : 1 9 6 , 3 2 8 3 2 8 , 2 1 2 1 4 3 , 53 6 2 1 7 , 8 0 1 2 0 1 , 0 0 0 1 7 9 , 1 9 7 1 6 8 , 9 4 7 1 6 8 , 9 4 7 GR A N T E X P E N S E S T o t a l s : 1 9 6 , 3 2 8 3 2 8 , 2 1 2 1 4 3 , 5 3 6 2 1 7 , 8 0 1 2 0 1 , 00 0 1 7 9 , 1 9 7 1 6 8 , 9 4 7 1 6 8 , 9 4 7 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 79 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l AIR P O R T F U N D CO N T I N G E N C Y - A I R P O R T F U N D CO N T I N G E N T R E V E N U E 29 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E S 0 0 0 1 5 8 , 9 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 3 5 0 , 0 0 0 3 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 1 5 8 , 9 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 3 5 0 , 0 0 0 3 5 0 , 0 0 0 CO N T I N G E N T E X P E N S E 29 - 9 9 - 7 5 0 - 1 0 0 . 0 C O N T I N G E N T E X P E N S E 0 0 0 1 5 8 , 9 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 3 5 0 , 0 0 0 3 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 1 5 8 , 9 5 0 1 7 5 , 7 5 0 1 7 5 , 7 5 0 3 5 0 , 0 0 0 3 5 0 , 0 0 0 CO N T I N G E N C Y - A I R P O R T F U N D T o t a l s : 0 0 0 0 0 0 0 0 AI R P O R T F U N D R e v e n u e T o t a l s : 3 4 2 , 0 5 3 4 9 8 , 6 1 5 2 2 0 , 7 0 2 5 3 1 , 9 3 3 5 2 4 , 5 3 1 4 9 2 , 5 0 4 6 9 0 , 9 2 0 6 9 0 , 5 5 0 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 : 3 1 5 , 6 1 8 48 8 , 5 2 1 2 7 2 , 3 8 9 5 3 1 , 9 3 2 5 4 3,8 4 6 5 5 4 , 9 4 1 6 9 0 , 9 2 0 6 9 0 , 5 5 0 AI R P O R T F U N D T o t a l s : 2 6 , 4 3 5 1 0 , 0 9 4 5 1 , 6 8 7 ( ) 1 1 9 , 3 1 5 ( ) 6 2 , 4 3 7 ( ) 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 80 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D 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 FE E R E V E N U E 30 - 3 0 - 0 2 0 - 3 1 0 . 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 2 1 , 11 3 3 3 , 8 2 4 3 4 , 5 8 9 2 7 , 4 6 9 34 , 2 0 7 3 4 , 2 0 7 3 4 , 2 0 7 3 3 , 6 8 5 30 - 3 0 - 0 2 0 - 3 2 0 . 0 F R A N C H I S E F E E S - I D A H O P O W E R 4 1 , 54 4 3 9 , 9 9 6 3 6 , 0 5 3 4 2 , 1 9 5 33 , 9 1 8 3 3 , 9 1 8 3 3 , 9 1 8 3 9 , 5 5 0 FE E R E V E N U E T o t a l s : 6 2 , 6 5 7 7 3 , 8 2 0 70 , 6 4 2 6 9 , 6 6 4 6 8 , 12 5 6 8 , 1 2 5 6 8 , 1 2 5 7 3 , 2 3 5 GR A N T R E V E N U E 30 - 3 0 - 0 2 5 - 1 1 0 . 0 F E D E R A L - P W - F O U R C O R N E R S PR J C T 0 0 0 5 0 0 , 0 0 0 0 4 8 8 , 0 3 0 4 8 8 , 0 3 0 5 0 0 , 0 0 0 30 - 3 0 - 0 2 5 - 1 2 0 . 0 F E D E R A L - C D - I T D O L D J A I L 0 0 0 0 0 0 0 0 30 - 3 0 - 0 2 5 - 1 4 0 . 0 S T A T E - P W - L H T A C ( E / W LO O P ) 0 0 1 0 0 , 0 0 0 0 98 , 0 0 0 9 8 , 0 0 0 9 8 , 0 0 0 9 8 , 0 0 0 30 - 3 0 - 0 2 5 - 1 5 0 . 0 F E D E R A L - P W - B O Y D S T U N P R JC T 0 3 7 , 9 5 7 8 8 , 8 3 9 2 3 4 , 4 3 0 0 2 5 , 0 5 2 2 5 , 0 5 2 2 5 , 0 5 2 Bu d g e t N o t e s ~2 0 0 5 9 2 . 6 6 % L H T A C r e i m u r s e m e n t o n r e m a i n i n g $ 2 7 , 0 3 7 d e s i g n c o s t s o f t o t a l d e s i g n c o s t o f $ 2 4 8 , 0 0 0 GR A N T R E V E N U E T o t a l s : 0 3 7 , 9 5 7 18 8 , 8 3 9 7 3 4 , 4 3 0 9 8 , 00 0 6 1 1 , 0 8 2 6 1 1 , 0 8 2 6 2 3 , 0 5 2 DO N A T I O N R E V E N U E 30 - 3 0 - 0 4 0 - 1 3 0 . 0 D O N A T I O N S 0 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 S o u t h C o r r i d o r T a s k F o r c e ( F o u r C o r n e r s P r o j e c t ) CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 81 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D 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 ( C o n t . ) DO N A T I O N R E V E N U E ( C o n t . ) DO N A T I O N R E V E N U E T o t a l s : 0 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 IN T E R E S T R E V E N U E 30 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 5 , 3 4 1 3 , 21 9 2 , 8 9 1 2 , 1 4 8 3 , 20 0 3 , 2 0 0 3 , 2 0 0 3 , 2 0 0 IN T E R E S T R E V E N U E T o t a l s : 5 , 3 4 1 3 , 21 9 2 , 8 9 1 2 , 1 4 8 3 , 20 0 3 , 2 0 0 3 , 2 0 0 3 , 2 0 0 APP R O P R I A T E D F U N D B A L A N C E 30 - 3 0 - 0 5 0 - 9 9 7 . 0 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 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E 30 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 8 9 , 3 7 3 1 1 0 , 0 0 0 13 1 , 0 4 8 1 3 1 , 0 4 8 1 0 1 , 9 5 1 Bu d g e t N o t e s ~2 0 0 5 $ 1 8 , 7 2 0 L H T A C - E / W L o o p , $1 0 , 0 0 0 F r a n c h i s e F e e R e v e n u e , $ 7 3 , 2 3 1 B o y d s t u n S t re e t P r o j e c t M a t c h n o t s p e n t i n 0 3 / 0 4 . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 82 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D 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 ( C o n t . ) CA R R Y F O R W A R D R E V E N U E ( C o n t . ) CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 8 9 , 3 7 3 1 1 0 , 00 0 1 3 1 , 0 4 8 1 3 1 , 0 4 8 1 0 1 , 9 5 1 IN T E R - F U N D T R A N S F E R R E V E N U E 30 - 3 0 - 0 6 0 - 8 4 0 . 0 C O M M U N I T Y D E V E L . T R A N S F E R 4 , 9 7 2 0 0 0 0 0 0 0 30 - 3 0 - 0 6 0 - 9 1 0 . 0 P W / S T R E E T S F U N D T R A N S F E R 1 7 , 00 0 1 7 9 , 3 3 4 6 5 , 5 2 0 6 5 , 5 2 0 10 7 , 0 2 9 3 7 , 0 2 9 3 7 , 0 2 9 3 7 , 0 2 9 Bu d g e t N o t e s ~2 0 0 5 $ 1 2 , 0 2 9 i s f o r R i v e r R a n c h , $ 2 5 , 0 0 0 E a s t / W e s t L o o p M a t c h IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 2 1 , 9 7 2 1 7 9 , 3 3 4 6 5 , 5 2 0 6 5 , 5 2 0 1 0 7 , 0 2 9 3 7 , 0 2 9 3 7 , 0 2 9 3 7 , 0 2 9 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 : 89 , 9 7 0 2 9 4 , 3 3 0 3 2 7 , 8 9 2 9 6 1 , 1 3 5 40 6 , 3 5 4 8 7 0 , 4 8 4 8 7 0 , 4 8 4 8 5 8 , 4 6 7 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 83 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D CO M M . D E V . P R O J E C T S E X P E N S E CO M M . D E V . O T H E R E X P E N S E 30 - 4 8 - 6 5 0 - 9 0 1 . 0 F R A N C H I S E F E E S - C A P P R O J R S R V 33 , 9 5 1 6 8 , 7 0 2 1 4 , 1 6 0 7 1 , 8 0 8 81 , 3 2 5 8 1 , 3 2 5 8 1 , 3 2 5 8 6 , 4 3 5 Bu d g e t N o t e s ~2 0 0 5 $ 1 0 , 0 0 0 F r a n c h i s e F e e R e v e n u e C a r r i e d F o r w a r d f r o m F Y 0 3 / 0 4 + F Y 0 4 / 0 5 F r a n c h i s e F e e s + I n t e r e s t R e v e n u e ( F r a n c h i s e F e e s a r e R e s e r v e d f o r F u t u r e U n d e r g r o u n d U t i l i t y C o n v e r s i o n s ) . CO M M . D E V . O T H E R E X P E N S E T o t a l s : 3 3 , 95 1 6 8 , 7 0 2 1 4 , 1 6 0 7 1 , 8 0 8 81 , 3 2 5 8 1 , 3 2 5 8 1 , 3 2 5 8 6 , 4 3 5 CO M M . D E V . P R O J E C T S E X P E N S E T o t a l s : 33 , 9 5 1 6 8 , 7 0 2 1 4 , 1 6 0 7 1 , 8 0 8 81 , 3 2 5 8 1 , 3 2 5 8 1 , 3 2 5 8 6 , 4 3 5 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 84 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D PW / S T R E E T S P R O J E C T E X P E N S E PW / S T R E E T S C A P I T A L E X P E N S E 30 - 5 5 - 2 0 0 - 7 2 5 . 0 R I V E R R A N C H / M I S S I O N S T . M A T C H 0 0 0 1 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 PW / S T R E E T S C A P I T A L E X P E N S E T o t a ls : 0 0 0 1 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 PW / S T R E E T S P R O J E C T E X P E N S E T o t a ls : 0 0 0 1 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 1 2 , 0 2 9 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 85 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D GR A N T E X P E N S E S GR A N T S 30 - 6 0 - 2 5 0 - 7 0 3 . 0 F E D - P W - C I T Y M A T C H ( 4 C O R N E RS ) 0 4 , 8 8 0 4 1 , 4 1 3 4 6 ,9 5 0 0 4 9 , 0 9 7 4 9 , 0 9 7 2 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 $ 2 0 , 0 0 0 i s D o n a t i o n f r o m S o u t h C o r r i d o r T a s k F o r c e . 30 - 6 0 - 2 5 0 - 7 0 4 . 0 F E D E R A L - C D - I T D O L D J A I L 0 2 7 , 3 5 5 5 8 7 2 1 , 5 0 0 0 0 0 0 30 - 6 0 - 2 5 0 - 7 0 5 . 0 F E D E R A L - P W - F O U R C O R N E R S PR J 0 1 8 , 7 5 1 0 5 0 0 , 0 0 0 0 4 8 8 , 0 3 0 4 8 8 , 0 3 0 5 0 0 , 0 0 0 30 - 6 0 - 2 5 0 - 7 0 6 . 0 F E D - P W - C I T Y M A T C H ( B O Y D S T U N) 0 0 6 , 4 6 7 8 6 , 4 4 3 90 , 0 0 0 7 3 , 2 3 1 7 3 , 2 3 1 7 3 , 2 3 1 Bu d g e t N o t e s ~2 0 0 5 $ 7 3 , 2 3 1 B o y d s t u n S t r e e t P r o j e c t c a r r i e d f o r w a r d 30 - 6 0 - 2 5 0 - 7 0 7 . 0 F E D E R A L - P W - B O Y D S T U N ST . 0 4 0 , 9 6 3 9 1 , 0 6 8 2 3 4 , 4 3 0 0 2 5 , 0 5 2 2 5 , 0 5 2 2 5 , 0 5 2 30 - 6 0 - 2 5 0 - 7 0 8 . 0 S T A T E - P W - L H T A C ( E / W LO O P ) 0 0 8 1 , 2 8 0 0 1 9 8 , 0 0 0 1 1 6 , 7 2 0 1 1 6 , 7 2 0 1 1 6 , 7 2 0 Bu d g e t N o t e s ~2 0 0 5 $ 1 8 , 7 2 0 r e c v ' d F Y E 0 9 / 0 4 , a n d $ 9 8 , 0 0 0 r e c v ' d b y F Y E 0 9 / 0 5 30 - 6 0 - 2 5 0 - 7 0 9 . 0 S T A T E - P W - C I T Y M A T C H ( E / W LO O P ) 0 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 GR A N T S T o t a l s : 0 9 1 , 9 4 9 2 2 0 , 81 5 8 8 9 , 3 2 3 3 1 3 , 0 0 0 7 7 7 , 1 3 0 7 7 7 , 1 3 0 7 6 0 , 0 0 3 GR A N T E X P E N S E S T o t a l s : 0 9 1 , 9 4 9 22 0 , 8 1 5 8 8 9 , 3 2 3 3 1 3 , 00 0 7 7 7 , 1 3 0 7 7 7 , 1 3 0 7 6 0 , 0 0 3 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 86 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l CA P I T A L P R O J E C T S F U N D 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 : 8 9 , 9 7 0 2 9 4 , 3 3 0 3 2 7 , 8 9 2 9 6 1 , 1 3 5 4 0 6 , 3 5 4 8 7 0 , 4 8 4 8 7 0 , 4 8 4 8 5 8 , 4 6 7 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: 3 3 , 9 5 1 1 6 0 , 6 5 1 2 3 4 , 9 7 5 9 6 1 , 13 2 4 0 6 , 3 5 4 8 7 0 , 4 8 4 8 7 0 , 4 8 4 8 5 8 , 4 6 7 CA P I T A L P R O J E C T S F U N D T o t a l s : 5 6 , 0 1 9 1 3 3 , 6 7 9 9 2 , 9 1 7 3 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 87 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 2 D E B T S E R V I C E F U N D LI D # 2 D E B T S E R V I C E R E V E N U E IN T E R E S T R E V E N U E 42 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 9 5 2 6 6 9 3 6 9 6 1 1 4 0 0 4 0 0 4 0 0 4 0 0 IN T E R E S T R E V E N U E T o t a l s : 9 5 2 6 6 9 3 6 9 6 1 1 4 0 0 4 0 0 4 0 0 4 0 0 APP R O P R I A T E D F U N D B A L A N C E 42 - 3 0 - 0 5 0 - 9 9 7 . 0 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 , 0 1 8 5 , 9 2 9 5 , 9 2 9 5 , 9 2 9 5 , 9 2 9 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s: 0 0 0 5 , 0 1 8 5 , 9 2 9 5 , 9 2 9 5 , 9 2 9 5 , 9 2 9 OT H E R R E V E N U E 42 - 3 0 - 0 7 0 - 9 5 2 . 0 L I D # 2 P R I N C I PA L 1 3 , 1 2 1 1 0 , 3 9 5 2 0 , 1 8 5 1 0 , 09 3 1 0 , 0 9 3 1 0 , 0 9 3 1 0 , 0 9 3 1 0 , 0 9 3 Bu d g e t N o t e s ~2 0 0 5 U s e c u r r e n t p r i n c i p a l a n d i n t e r e st f r o m A s s e s s m e n t R e c e i v a b l e R e p o r t s 42 - 3 0 - 0 7 0 - 9 6 2 . 0 L I D # 2 I N T E R E S T R E V E N U E 3 , 98 1 2 , 9 1 6 3 , 7 9 4 2 , 2 3 0 1,5 6 4 1 , 5 6 4 1 , 5 6 4 1 , 5 6 4 42 - 3 0 - 0 7 0 - 9 7 2 . 0 L I D # 2 L A T E F E E R E V E N U E 1 3 6 4 4 1 4 4 4 4 4 4 4 4 OT H E R R E V E N U E T o t a l s : 1 7 , 1 1 5 1 3 , 3 1 7 2 4 , 0 2 3 1 2 , 3 2 4 1 1 , 70 1 1 1 , 7 0 1 1 1 , 7 0 1 1 1 , 7 0 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 88 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 2 D E B T S E R V I C E F U N D LI D # 2 D E B T S E R V I C E R E V E N U E ( C o n t . ) LI D # 2 D E B T S E R V I C E R E V E N UE T o t a l s : 1 8 , 0 6 7 1 3 , 9 8 6 2 4 , 3 9 2 17 , 9 5 3 1 8 , 0 3 0 18 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 89 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 2 D E B T S E R V I C E F U N D LI D # 2 D E B T S E R V I C E D E P T . DE B T R E L A T E D E X P E N S E 42 - 4 0 - 3 5 0 - 8 0 2 . 0 L I D # 2 D E B T S E R V I CE P R I N C I P A L 1 3 , 0 0 0 1 4 , 0 0 0 1 5 , 00 0 1 5 , 0 0 0 1 6 , 0 0 0 16 , 0 0 0 1 6 , 0 0 0 1 6 , 0 0 0 42 - 4 0 - 3 5 0 - 8 1 2 . 0 L I D # 2 D E B T S E R V I CE I N T E R E S T 4 , 6 1 3 3 , 8 1 3 2 , 95 2 2 , 9 5 2 2 , 0 3 0 2 , 0 3 0 2 , 0 3 0 2 , 0 3 0 DE B T R E L A T E D E X P E N S E T o t a l s : 1 7 , 6 1 3 17 , 8 1 3 1 7 , 9 5 2 1 7 , 9 5 2 1 8 ,0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 LI D # 2 D E B T S E R V I C E D E P T . T o t a l s : 1 7 , 61 3 1 7 , 8 1 3 1 7 , 9 5 2 1 7 , 9 5 2 18 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 LI D # 2 D E B T S E R V I C E F U N D LI D # 2 D E B T S E R V I C E R E V E N U E R e v e n u e T o t a l s: 1 8 , 0 6 7 1 3 , 9 8 6 2 4 , 3 9 2 1 7 , 95 3 1 8 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 LI D # 2 D E B T S E R V I C E F U N D LI D # 2 D E B T S E R V I C E R E V E N U E Ex p e n d i t u r e T o t a l s : 1 7 , 6 1 3 1 7 , 8 1 3 17 , 9 5 2 1 7 , 9 5 2 1 8 , 03 0 1 8 , 0 3 0 1 8 , 0 3 0 1 8 , 0 3 0 LI D # 2 D E B T S E R V I C E F U N D LI D # 2 D E B T S E R V I C E R EV E N U E T o t a l s : 4 5 4 3 , 8 2 7 ( ) 6 , 4 4 0 1 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 90 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 3 D E B T S E R V I C E F U N D LI D # 3 D E B T S E R V I C E R E V E N U E IN T E R E S T R E V E N U E 43 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 3 9 , 4 9 4 4 8 , 7 3 2 2 9 , 7 1 7 1 9 , 5 7 1 3 4 , 40 0 3 4 , 4 0 0 3 4 , 4 0 0 3 4 , 4 0 0 IN T E R E S T R E V E N U E T o t a l s : 3 9 , 4 9 4 4 8 , 73 2 2 9 , 7 1 7 1 9 , 5 7 1 3 4 ,4 0 0 3 4 , 4 0 0 3 4 , 4 0 0 3 4 , 4 0 0 APP R O P R I A T E D F U N D B A L A N C E 43 - 3 0 - 0 5 0 - 9 9 7 . 0 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 2 , 6 2 8 1 1 8 , 2 6 6 9 8 0 , 8 1 2 9 8 0 , 8 1 2 9 8 0 , 8 1 2 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s: 0 0 0 1 0 2 , 6 2 8 1 1 8 , 2 6 6 9 8 0 , 8 1 2 9 8 0 , 8 1 2 9 8 0 , 8 1 2 OT H E R R E V E N U E 43 - 3 0 - 0 7 0 - 9 4 3 . 0 L I D # 3 C R E D I T F O R R E S E R V E 1 6 , 0 2 2 ( ) 2 8 , 1 3 0 ( ) 3 1 , 2 8 9 ( ) 1 0 0 0 0 43 - 3 0 - 0 7 0 - 9 5 3 . 0 L I D # 3 P R I N C I PA L 2 6 0 , 1 3 5 2 8 6 , 6 8 8 4 1 5 , 5 7 7 1 6 7 , 52 9 1 5 0 , 9 7 5 1 5 0 , 9 7 5 1 5 0 , 9 7 5 1 5 0 , 9 7 5 43 - 3 0 - 0 7 0 - 9 6 3 . 0 L I D # 3 I N T E R E S T R E V E N U E 1 2 6 , 4 6 5 11 3 , 1 0 2 2 0 5 , 1 4 4 1 4 1 , 8 9 8 1 2 4,2 6 3 1 2 4 , 2 6 3 1 2 4 , 2 6 3 1 2 4 , 2 6 3 43 - 3 0 - 0 7 0 - 9 7 3 . 0 L I D # 3 L A T E F E E R E V E N U E 54 1 4 0 2 , 1 3 2 2 , 3 0 4 2 , 05 1 2 , 0 5 1 2 , 0 5 1 2 , 0 5 1 43 - 3 0 - 0 7 0 - 9 9 3 . 0 2 % A D M N F E E 5 , 2 3 2 4 , 7 3 2 9 , 0 4 4 6 , 1 8 9 5 , 86 1 5 , 8 6 1 5 , 8 6 1 5 , 8 6 1 OT H E R R E V E N U E T o t a l s : 3 7 5 , 8 6 4 3 7 6 , 5 3 2 6 0 0 , 6 0 8 3 1 7 , 9 2 1 2 8 3 , 15 0 2 8 3 , 1 5 0 2 8 3 , 1 5 0 2 8 3 , 1 5 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 91 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 3 D E B T S E R V I C E F U N D LI D # 3 D E B T S E R V I C E R E V E N U E ( C o n t . ) LI D # 3 D E B T S E R V I C E R E V E N U E To t a l s : 4 1 5 , 3 5 8 4 2 5 , 2 6 4 6 3 0 , 3 2 5 4 4 0 , 12 0 4 3 5 , 8 1 6 1 , 2 9 8 , 36 2 1 , 2 9 8 , 3 6 2 1 , 2 9 8 , 3 6 2 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 92 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 3 D E B T S E R V I C E F U N D LI D # 3 D E B T S E R V I C E D E P T . OP E R A T I N G E X P E N S E 43 - 4 0 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 0 2 2 0 0 1 0 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 0 2 2 0 0 1 0 0 0 0 DE B T R E L A T E D E X P E N S E 43 - 4 0 - 3 5 0 - 8 0 3 . 0 L I D # 3 D E B T S E R V I CE P R I N C I P A L 4 0 5 , 0 0 0 2 0 0 , 0 0 0 2 1 5 , 00 0 2 1 5 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 2 2 5 , 0 0 0 43 - 4 0 - 3 5 0 - 8 1 3 . 0 L I D # 3 D E B T S E R V I CE I N T E R E S T 2 6 4 , 4 4 5 2 3 1 , 6 3 0 2 1 8 , 9 30 2 1 8 , 9 3 0 2 0 4 , 9 5 5 2 0 4 , 9 5 5 2 0 4 , 9 5 5 2 0 4 , 9 5 5 43 - 4 0 - 3 5 0 - 8 2 3 . 0 B O N D R E T I R E M E N T 0 0 0 0 0 8 6 2 , 5 4 6 8 6 2 , 5 4 6 8 6 2 , 5 4 6 Bu d g e t N o t e s ~2 0 0 5 C a l l i n g 2 0 0 6 a n d 2 0 0 7 b o n d s o n 2 0 0 5 i n t p a y m e n t d a t e i n a d d i t i o n t o 2 0 0 5 p a y m e n t DE B T R E L A T E D E X P E N S E T o t a l s : 6 6 9 , 4 4 5 4 3 1 , 6 3 0 4 3 3 , 9 3 0 4 3 3 , 9 3 0 4 2 9 , 9 5 5 1 , 29 2 , 5 0 1 1 , 2 9 2 , 5 0 1 1 , 2 9 2 , 5 0 1 IN T E R - F U N D T R A N S F E R E X P E N S E 43 - 4 0 - 6 0 0 - 8 2 0 . 0 ADM I N I S T R A T I V E F E E T R A N SF E R 4 , 5 2 1 4 , 7 5 6 3 , 8 5 1 6, 1 8 9 5 , 8 6 1 5 , 8 6 1 5 , 8 6 1 5 , 8 6 1 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 4 , 5 2 1 4 , 7 5 6 3 , 8 5 1 6 , 1 8 9 5 , 8 6 1 5 , 8 6 1 5 , 8 6 1 5 , 8 6 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 93 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 3 D E B T S E R V I C E F U N D LI D # 3 D E B T S E R V IC E D E P T . ( C o n t . ) LI D # 3 D E B T S E R V I C E D E P T . T o t a l s : 6 7 3 , 9 6 6 4 3 6 , 60 6 4 3 7 , 7 8 1 4 4 0 , 1 2 0 4 3 5 , 8 1 6 1, 2 9 8 , 3 6 2 1 , 29 8 , 3 6 2 1 , 2 9 8 , 3 6 2 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 : 4 1 5 , 3 5 8 4 2 5 , 2 6 4 6 3 0 , 3 2 5 4 4 0 , 1 2 0 4 3 5 , 8 1 6 1 , 2 9 8 , 3 6 2 1 , 2 9 8 , 3 6 2 1 , 2 9 8 , 3 6 2 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 : 6 7 3 , 96 6 4 3 6 , 6 0 6 4 3 7 , 7 8 1 4 4 0 , 1 2 0 4 3 5 , 81 6 1 , 2 9 8 , 3 6 2 1 , 29 8 , 3 6 2 1 , 2 9 8 , 3 6 2 LI D # 3 D E B T S E R V I C E F U N D T o t a l s : 2 5 8 , 6 0 8 ( ) 1 1 , 3 4 2 ( ) 1 9 2 , 5 4 4 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 94 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 4 D E B T S E R V I C E F U N D LI D # 4 D E B T S E R V I C E R E V E N U E IN T E R E S T R E V E N U E 44 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 3 , 2 8 0 2 , 39 3 1 , 4 5 5 9 8 8 1 , 75 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 IN T E R E S T R E V E N U E T o t a l s : 3 , 2 8 0 2, 3 9 3 1 , 4 5 5 9 8 8 1 , 75 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 APP R O P R I A T E D F U N D B A L A N C E 44 - 3 0 - 0 5 0 - 9 9 7 . 0 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 9 , 0 9 0 2 7 , 0 4 5 27 , 0 4 5 2 7 , 0 4 5 2 7 , 0 4 5 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 1 9 , 0 9 0 2 7 , 04 5 2 7 , 0 4 5 2 7 , 0 4 5 2 7 , 0 4 5 OT H E R R E V E N U E 44 - 3 0 - 0 7 0 - 9 5 4 . 0 L I D # 4 P R I N C I PA L 2 7 , 6 6 6 4 5 , 1 8 6 3 1 , 0 4 3 1 9 , 00 2 1 3 , 2 0 3 1 3 , 2 0 3 1 3 , 2 0 3 1 3 , 2 0 3 44 - 3 0 - 0 7 0 - 9 6 4 . 0 L I D # 4 I N T E R E S T R E V E N U E 1 0 , 40 9 1 1 , 0 8 8 1 0 , 8 0 6 7 , 5 3 5 4,5 5 8 4 , 5 5 8 4 , 5 5 8 4 , 5 5 8 44 - 3 0 - 0 7 0 - 9 7 4 . 0 L I D # 4 L A T E F E E R E V E N U E 8 9 6 5 3 5 3 1 4 6 1 0 4 1 0 4 1 0 4 1 0 4 OT H E R R E V E N U E T o t a l s : 3 8 , 1 6 4 5 6 , 3 3 9 4 2 , 2 0 2 2 6 , 6 8 3 1 7 , 86 5 1 7 , 8 6 5 1 7 , 8 6 5 1 7 , 8 6 5 LI D # 4 D E B T S E R V I C E R E V E N UE T o t a l s : 4 1 , 4 4 4 5 8 , 7 3 2 4 3 , 6 5 7 46 , 7 6 1 4 6 , 6 6 0 46 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 95 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 4 D E B T S E R V I C E F U N D LI D # 4 D E B T S E R V I C E D E P T . DE B T R E L A T E D E X P E N S E 44 - 4 0 - 3 5 0 - 8 0 4 . 0 L I D # 4 D E B T S E R V I CE P R I N C I P A L 3 1 , 0 0 0 3 3 , 0 0 0 3 5 , 00 0 3 5 , 0 0 0 3 7 , 0 0 0 37 , 0 0 0 3 7 , 0 0 0 3 7 , 0 0 0 44 - 4 0 - 3 5 0 - 8 1 4 . 0 L I D # 4 D E B T S E R V I CE I N T E R E S T 1 5 , 6 0 0 1 3 , 7 4 0 1 1 , 76 0 1 1 , 7 6 0 9 , 6 6 0 9, 6 6 0 9 , 6 6 0 9 , 6 6 0 DE B T R E L A T E D E X P E N S E T o t a l s : 4 6 , 6 0 0 46 , 7 4 0 4 6 , 7 6 0 4 6 , 7 6 0 4 6 ,6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 LI D # 4 D E B T S E R V I C E D E P T . T o t a l s : 4 6 , 60 0 4 6 , 7 4 0 4 6 , 7 6 0 4 6 , 7 6 0 46 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 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 : 4 1 , 4 4 4 5 8 , 7 3 2 4 3 , 6 5 7 4 6 , 7 6 1 4 6 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 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 l s: 4 6 , 6 0 0 4 6 , 7 4 0 4 6 , 7 6 0 4 6 , 76 0 4 6 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 4 6 , 6 6 0 LI D # 4 D E B T S E R V I C E F U N D T o t a l s : 5 , 1 5 6 ( ) 1 1 , 9 9 2 3 , 1 0 3 ( ) 1 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 96 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 5 D E B T S E R V I C E F U N D LI D # 5 D E B T S E R V I C E R E V E N U E IN T E R E S T R E V E N U E 45 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 1 , 7 1 1 1 , 4 1 5 8 8 1 5 8 1 9 5 0 9 5 0 9 5 0 9 5 0 IN T E R E S T R E V E N U E T o t a l s : 1 , 7 1 1 1 , 4 1 5 8 8 1 5 8 1 9 5 0 9 5 0 9 5 0 9 5 0 APP R O P R I A T E D F U N D B A L A N C E 45 - 3 0 - 0 5 0 - 9 9 7 . 0 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 , 3 2 8 2 8 , 5 1 9 28 , 5 1 9 2 8 , 5 1 9 2 8 , 5 1 9 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 1 2 , 3 2 8 2 8 , 51 9 2 8 , 5 1 9 2 8 , 5 1 9 2 8 , 5 1 9 OT H E R R E V E N U E 45 - 3 0 - 0 7 0 - 9 5 5 . 0 L I D # 5 P R I N C I P A L 2 3 , 5 5 0 3 4 , 67 8 3 9 , 8 2 0 1 6 , 3 9 9 3 , 14 9 3 , 1 4 9 3 , 1 4 9 3 , 1 4 9 45 - 3 0 - 0 7 0 - 9 6 5 . 0 L I D # 5 I N T E R E S T R E V E NU E 1 0 , 4 1 5 7 , 0 0 7 5 , 7 9 5 4 , 5 9 2 6 6 1 6 6 1 6 6 1 6 6 1 45 - 3 0 - 0 7 0 - 9 7 5 . 0 L I D # 5 L A T E F E E R E V E N U E 5 8 0 0 0 1 1 1 1 1 OT H E R R E V E N U E T o t a l s : 3 4 , 5 4 5 4 1 , 6 8 5 4 5 , 6 1 5 2 0 , 9 9 2 3 , 81 1 3 , 8 1 1 3 , 8 1 1 3 , 8 1 1 LI D # 5 D E B T S E R V I C E R E V E N UE T o t a l s : 3 6 , 2 5 6 4 3 , 1 0 0 4 6 , 4 9 6 33 , 9 0 1 3 3 , 2 8 0 33 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 97 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l LI D # 5 D E B T S E R V I C E F U N D LI D # 5 . D E B T S E R V I C E D E P T . DE B T R E L A T E D E X P E N S E 45 - 4 0 - 3 5 0 - 8 0 5 . 0 L I D # 5 D E B T S E R V I CE P R I N C I P A L 2 4 , 0 0 0 2 5 , 0 0 0 2 7 , 00 0 2 7 , 0 0 1 2 8 , 0 0 0 28 , 0 0 0 2 8 , 0 0 0 2 8 , 0 0 0 45 - 4 0 - 3 5 0 - 8 1 5 . 0 L I D # 5 D E B T S E R V I CE I N T E R E S T 9 , 6 7 3 8 , 4 0 0 6 , 90 0 6 , 9 0 0 5 , 2 8 0 5 , 2 8 0 5 , 2 8 0 5 , 2 8 0 DE B T R E L A T E D E X P E N S E T o t a l s : 3 3 , 6 7 3 33 , 4 0 0 3 3 , 9 0 0 3 3 , 9 0 1 3 3 ,2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 LI D # 5 . D E B T S E R V I C E D E P T . T o t a l s : 3 3 , 6 7 3 3 3 , 4 0 0 3 3 , 9 0 0 33 , 9 0 1 3 3 , 2 8 0 33 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 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 6 , 2 5 6 4 3 , 1 0 0 4 6 , 4 9 6 3 3 , 9 0 1 3 3 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 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 l s: 3 3 , 6 7 3 3 3 , 4 0 0 3 3 , 9 0 0 3 3 , 90 1 3 3 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 3 3 , 2 8 0 LI D # 5 D E B T S E R V I C E F U N D T o t a ls : 2 , 5 8 3 9 , 7 0 0 1 2 , 5 9 6 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 98 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D GO L F O P E R A T I O N S F U N D R E V E N U E DO N A T I O N R E V E N U E 54 - 3 0 - 0 4 0 - 9 7 0 . 0 P R I V A T E C O N T RI B U T I O N S 0 0 0 5 , 00 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 M e n ' s A s s o c i a t i o n DO N A T I O N R E V E N U E T o t a l s : 0 0 0 5 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 IN T E R E S T R E V E N U E 54 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 9 9 0 4 9 6 1 , 0 9 8 1 7 7 6 5 0 6 5 0 6 5 0 6 5 0 IN T E R E S T R E V E N U E T o t a l s : 9 9 0 4 9 6 1 , 0 9 8 1 7 7 6 5 0 6 5 0 6 5 0 6 5 0 CA R R Y F O R W A R D R E V E N U E 54 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 99 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D GO L F O P E R A T I O N S F U N D R E V E N U E ( C o n t . ) IN T E R - F U N D T R A N S F E R R E V E N U E 54 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 9 , 6 1 9 9 , 6 1 9 0 0 0 0 54 - 3 0 - 0 6 0 - 9 1 1 . 0 G O L F M A N A G E M E N T T R A N S F E R 2 7 , 22 6 2 8 , 7 6 3 2 2 , 5 0 0 2 7 , 0 0 0 27 , 0 0 0 2 7 , 0 0 0 2 3 , 3 5 6 2 2 , 5 9 1 54 - 3 0 - 0 6 0 - 9 1 5 . 0 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 0 2 5 , 0 0 0 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 2 7 , 2 2 6 2 8 , 7 6 3 3 2 , 1 1 9 6 1 , 6 1 9 2 7 , 0 0 0 2 7 , 0 0 0 2 3 , 3 5 6 2 2 , 5 9 1 OP E R A T I O N S R E V E N U E 54 - 3 0 - 0 6 5 - 7 0 0 . 0 F A C I L I T Y O P E R A T I O NS R E V E N U E 5 1 1 , 3 7 9 4 2 9 , 8 8 9 4 2 5 , 9 47 5 6 2 , 2 8 3 6 0 1 , 6 4 3 6 0 1 , 6 4 3 6 2 6 , 9 5 1 5 7 6 , 8 2 0 54 - 3 0 - 0 6 5 - 8 0 0 . 0 B A R & R E S T A U R A N T R E V E N U E 1 4 4 , 60 8 1 6 5 , 4 3 1 1 4 5 , 9 7 8 2 0 3 , 5 0 0 21 7 , 7 4 5 2 1 7 , 7 4 5 2 1 7 , 7 4 5 1 5 6 , 3 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 5 5 , 9 8 7 5 9 5 , 32 0 5 7 1 , 9 2 5 7 6 5 , 7 8 3 8 1 9,3 8 8 8 1 9 , 3 8 8 8 4 4 , 6 9 6 7 3 3 , 1 7 0 OT H E R R E V E N U E 54 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 1 6 , 33 0 3 , 1 3 3 4 7 6 1 , 5 0 0 1,5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 Bu d g e t N o t e s ~2 0 0 5 S a l e o f d e a d t r e e s 54 - 3 0 - 0 7 0 - 9 8 0 . 0 S A L E S O F S U R P L U S P R O P E R T Y 0 0 0 0 0 0 0 0 54 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 4 1 9 1 9 9 0 0 0 0 0 0 54 - 3 0 - 0 7 0 - 9 9 9 . 0 P R O C E E D S F R O M C A P L E A S E S 0 0 0 0 0 6 5 , 0 0 0 0 2 8 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 N e w E q u i p m e n t L e a s e s . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 100 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D GO L F O P E R A T I O N S F U N D R E V E N U E ( C o n t . ) 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 6 , 7 4 9 3 , 33 2 4 7 6 1 , 5 0 0 1 , 5 0 0 6 6 , 5 0 0 1 , 5 0 0 2 9 , 5 0 0 GO L F O P E R A T I O N S F U N D R E V E N U E T o t a l s : 7 0 0 , 95 2 6 2 7 , 9 1 1 6 0 5 , 6 1 8 8 3 4 , 0 7 9 85 4 , 5 3 8 9 1 9 , 5 3 8 8 7 6 , 2 0 2 7 9 1 , 9 1 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 101 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D GO L F O P E R A T I O N S D E P A R T M E N T PE R S O N N E L E X P E N S E 54 - 8 5 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 1 7 9 , 9 6 1 1 9 6 , 71 3 1 6 9 , 2 1 8 2 1 6 , 7 7 1 2 3 3,7 5 1 2 3 8 , 0 1 7 2 1 3 , 9 6 8 2 0 4 , 8 8 7 Bu d g e t N o t e s ~2 0 0 5 4 F T E ( G o l f D i r e c t o r , M e c h a n i c , S u p e r v i s o r , A s s i s t S u p t - 1 o f t h e s e w i l l h a v e t h e i r h o u r s r e d u c e d i n G o l f a n d w o r k p a r t -t i m e i n t h e A i r p o r t p l o w i n g s n o w ) , 7 . 3 S e a s a t 1 6 0 h o u r s per month for 6 months. Increase in salaries due to ad d i t i o n o f h o u r s f o r t h e s e a s o n a l e m p l o y e e s ( f r o m f o u r m o n t h s t o s i x m o n t h s ) . 54 - 8 5 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 6 9 3 1 , 0 2 2 0 0 0 0 0 0 54 - 8 5 - 1 0 0 - 1 4 7 . 0 F I C A 1 1 , 0 3 4 1 1 , 9 6 4 1 0 , 26 4 1 2 , 4 1 2 1 4 , 7 5 7 14 , 7 5 7 1 3 , 2 6 6 1 2 , 7 0 3 54 - 8 5 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 2 , 5 8 1 2 , 7 9 8 2, 4 0 1 2 , 9 0 3 3 , 4 5 1 3, 4 5 1 3 , 1 0 3 2 , 9 7 1 54 - 8 5 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 1 3 , 0 3 5 1 4 , 76 4 1 2 , 2 3 4 1 4 , 0 0 2 1 5 ,1 5 5 1 5 , 1 5 5 1 4 , 6 2 2 1 4 , 6 2 2 54 - 8 5 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 3 , 5 4 8 6 , 84 5 6 , 1 6 3 1 0 , 0 1 4 1 2 ,1 3 8 1 2 , 1 3 8 1 0 , 9 1 2 1 0 , 4 4 8 54 - 8 5 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 1 9 , 0 2 3 2 3 , 47 9 2 3 , 4 3 9 2 8 , 1 7 7 3 4 ,9 3 5 3 4 , 9 3 5 3 2 , 9 9 3 3 2 , 9 9 3 54 - 8 5 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 1 , 0 6 3 1 , 62 2 1 , 0 4 1 1 , 2 8 2 1 , 41 0 1 , 4 1 0 1 , 3 4 3 1 , 3 4 3 54 - 8 5 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 2 4 5 4 9 5 0 0 0 0 0 0 54 - 8 5 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 3 , 3 9 9 7 , 3 6 5 3 , 2 8 3 3 , 5 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 54 - 8 5 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O R M S 4 0 4 0 1 3 0 6 0 0 0 0 5 0 0 2 0 0 PE R S O N N E L E X P E N S E T o t a l s : 2 3 4 , 9 8 6 2 6 7 , 06 7 2 2 8 , 1 7 3 2 8 9 , 6 6 1 3 1 9,0 9 7 3 2 3 , 3 6 3 2 9 4 , 2 0 7 2 8 3 , 6 6 7 OP E R A T I N G E X P E N S E 54 - 8 5 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 3 1 1 1 4 2 0 0 0 0 0 0 54 - 8 5 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 6 , 3 2 5 1 0 , 92 4 4 , 2 7 1 7 , 0 0 0 7 , 00 0 7 , 0 0 0 6 , 0 0 0 5 , 0 0 0 54 - 8 5 - 1 5 0 - 2 1 1 . 0 C G S - F O O D 0 6 , 2 3 1 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 102 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D OP E R A T I N G E X P E N S E ( C o n t . ) GO L F O P E R A T I O N S DE P A R T M E N T ( C o n t . ) 54 - 8 5 - 1 5 0 - 2 1 2 . 0 C G S - A L C O H O L 0 2 , 1 8 3 0 0 0 0 0 0 54 - 8 5 - 1 5 0 - 2 1 6 . 0 S U P P L I E S - S E E D , S O D 3 , 8 0 9 10 , 2 4 6 3 , 1 2 7 6 , 0 0 0 6,0 0 0 6 , 0 0 0 6 , 0 0 0 3 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 S o d / S e e d f o r f a i r w a y s , t e e s , n u r s e r y 54 - 8 5 - 1 5 0 - 2 1 8 . 0 S U P P L I E S - F E R T I L I Z E R 1 7 , 4 2 5 11 , 2 5 9 1 2 , 3 7 1 1 8 , 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 - 1 5 0 - 2 2 0 . 0 T O P D R E S S I N G S A N D 3 , 5 2 2 3 , 10 7 4 8 8 5 , 0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 5 , 0 0 0 5 , 0 0 0 54 - 8 5 - 1 5 0 - 2 2 2 . 0 C H E M I C A L S 1 2 , 4 8 2 4 , 2 8 5 14 , 3 1 0 1 3 , 0 0 0 2 0 , 00 0 2 0 , 0 0 0 2 0 , 0 0 0 1 8 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 I n c r e a s e f u n g i c i d e a p p l i c a t i o n s 54 - 8 5 - 1 5 0 - 2 2 5 . 0 R O A D S / P A T H R E P A I R 0 9 2 7 0 1 , 0 0 0 0 0 0 7 , 0 0 0 54 - 8 5 - 1 5 0 - 2 2 7 . 0 I R R I G A T I O N M A IN T E N A N C E 9 , 0 5 7 5 , 9 6 5 2 , 3 31 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 5 , 0 0 0 54 - 8 5 - 1 5 0 - 2 2 8 . 0 D R A I N A G E M A I N T E N A N C E 0 0 0 1 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 F a i r w a y d r a i n a g e 54 - 8 5 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 20 3 0 2 2 9 1 , 0 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 0 Bu d g e t N o t e s ~2 0 0 5 W e e d e a t e r s 54 - 8 5 - 1 5 0 - 2 5 0 . 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 , 6 1 1 8 , 2 9 1 1 0 , 21 8 7 , 3 5 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 7 , 5 0 0 54 - 8 5 - 1 5 0 - 2 6 0 . 0 P O S T A G E 5 2 0 6 6 0 1 0 0 1 0 0 1 0 0 1 0 0 Bu d g e t N o t e s ~2 0 0 5 P o s t O f f i c e b o x 54 - 8 5 - 1 5 0 - 2 8 0 . 0 L I C E N S E S A N D P E R M I T S 1 , 6 3 7 1, 3 0 5 1 , 3 7 3 1 , 5 0 0 1,7 0 0 1 , 7 0 0 1 , 7 0 0 1 , 7 0 0 54 - 8 5 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 2 , 79 5 3 , 3 2 1 3 , 4 0 6 1 , 00 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 7 5 0 54 - 8 5 - 1 5 0 - 3 0 9 . 0 G O L F P R O C O N T R A C T 1 6 8 , 6 6 5 1 8 7 , 96 2 1 2 0 , 0 0 0 2 0 8 , 3 2 5 2 4 9,5 8 0 2 4 9 , 5 8 0 2 6 1 , 5 2 6 1 5 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 B a s e d o n r e v e n u e e s t i m a t e CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 103 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D OP E R A T I N G E X P E N S E ( C o n t . ) GO L F O P E R A T I O N S DE P A R T M E N T ( C o n t . ) 54 - 8 5 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 7 9 6 5 9 3 1 7 5 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 54 - 8 5 - 1 5 0 - 3 5 0 . 0 E N G I N E E R S E R V I C E S 2 ,2 6 4 8 3 3 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 0 Bu d g e t N o t e s ~2 0 0 5 W e t l a n d s , p r a c t i c e a r e a 54 - 8 5 - 1 5 0 - 4 0 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 , 5 8 1 2, 2 0 8 1 , 7 0 0 1 , 0 0 0 1,5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 54 - 8 5 - 1 5 0 - 4 0 5 . 0 M A R K E T I N G 0 3 , 2 4 6 1, 5 0 4 3 , 0 0 0 5 , 0 0 0 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 54 - 8 5 - 1 5 0 - 4 1 0 . 0 I N S U R A N C E 3 , 7 1 3 4 , 6 6 1 5, 1 2 7 5 , 1 2 7 5 , 8 9 5 5, 8 9 5 5 , 8 9 5 4 , 8 7 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d 1 5 % i n c r e a s e o f c u r r e n t y e a r a c t u a l 54 - 8 5 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 3 , 52 0 2 , 7 9 9 1 6 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 7 5 0 54 - 8 5 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 1 7 6 0 3 0 2 0 0 3 0 0 3 0 0 3 0 0 1 5 0 54 - 8 5 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 20 7 4 3 3 , 7 0 5 6 , 8 2 5 6 , 82 5 6 , 8 2 5 4 , 8 2 5 3 , 2 2 6 Bu d g e t N o t e s ~2 0 0 5 G C S A A N a t ' l ( 1 e m p l o y e e ) a s s o c . d u e s , ID G C S A s p r i n g / f a l l m e e t in g s ( 1 e m p l o y e e ) . 54 - 8 5 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 3 , 8 6 3 4 , 4 3 9 2, 2 5 0 4 , 2 7 5 4 , 5 0 0 4, 5 0 0 4 , 5 0 0 4 , 0 0 0 54 - 8 5 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 2 9 , 6 0 1 2 1 , 4 6 2 9 , 1 6 4 26 , 2 5 0 2 8 , 0 0 0 28 , 0 0 0 2 8 , 0 0 0 2 8 , 0 0 0 54 - 8 5 - 1 5 0 - 5 2 0 . 0 R E N T A L - P R O P E R T Y 1 , 4 9 7 3 , 58 0 1 , 5 5 5 1 , 6 0 0 1 , 70 0 1 , 7 0 0 1 , 7 0 0 1 , 0 0 0 54 - 8 5 - 1 5 0 - 5 2 2 . 0 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 2, 0 6 0 2 , 3 0 8 1 , 0 2 0 1 , 78 5 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 54 - 8 5 - 1 5 0 - 5 6 0 . 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 3 0 0 3 0 0 3 0 0 0 54 - 8 5 - 1 5 0 - 5 7 0 . 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 4, 8 5 3 1 7 , 1 2 5 1 5 , 0 5 8 2 , 0 0 0 10 , 0 0 0 1 0 , 0 0 0 5 , 0 0 0 5 , 0 0 0 54 - 8 5 - 1 5 0 - 5 8 0 . 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 0 0 2 8 1 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 0 0 0 5 0 0 54 - 8 5 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 2 2 , 25 6 2 0 , 7 5 0 1 7 , 3 9 9 2 5 , 0 0 0 25 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 104 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D OP E R A T I N G E X P E N S E ( C o n t . ) GO L F O P E R A T I O N S DE P A R T M E N T ( C o n t . ) OP E R A T I N G E X P E N S E T o t a l s : 3 0 9 , 0 9 4 3 4 0 , 89 5 2 3 1 , 0 6 5 3 5 8 , 9 3 7 4 3 6,7 0 0 4 3 6 , 7 0 0 4 2 7 , 6 4 6 3 0 6 , 3 4 6 CA P I T A L E X P E N S E 54 - 8 5 - 2 0 0 - 7 0 2 . 0 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 4 , 0 1 1 1 0 6 5 , 0 0 0 2 8 , 0 0 0 2 8 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 N e w E q u i p m e n t L e a s e s . 54 - 8 5 - 2 0 0 - 9 9 9 . 0 R S R V D C A P - G F L O A N T O G O L F 0 0 0 1 5 , 0 0 0 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 0 0 4, 0 1 1 1 5 , 0 0 1 0 65 , 0 0 0 2 8 , 0 0 0 2 8 , 0 0 0 DE B T R E L A T E D E X P E N S E 54 - 8 5 - 3 5 0 - 8 0 0 . 0 S P R I N K L E R S Y S T E M P R I N C I PA L 0 0 2 0 , 0 0 0 2 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 - 3 5 0 - 8 0 1 . 0 S P R I N K L E R S Y S T E M I N T E R E S T 5 3 , 4 7 9 2 8 , 8 5 0 3 4 , 5 5 9 34 , 4 6 5 3 3 , 0 9 3 33 , 0 9 3 3 3 , 0 9 3 3 3 , 0 9 3 54 - 8 5 - 3 5 0 - 8 0 2 . 0 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 5 , 0 0 0 4 5 , 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 - 3 5 0 - 8 0 3 . 0 S E R I E S ' 8 9 R E V B O N D I N T E R E S T 19 , 4 9 5 7 , 6 4 5 4 , 6 9 1 4 , 69 2 1 , 5 6 4 1 , 5 6 4 1 , 5 6 4 1 , 5 6 4 54 - 8 5 - 3 5 0 - 8 0 5 . 0 E Q U I P M E N T L E A S E P R I NC I P A L 0 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 0 4 , 5 7 2 Bu d g e t N o t e s ~2 0 0 5 L e a s e o n 2 u s e d m o w e r s - e s t i m a t e d a n n u a l pa y m e n t ( $ 2 8 k @ 8 % m o n t h l y f o r 5 y e a r s ) . 54 - 8 5 - 3 5 0 - 8 0 6 . 0 E Q U I P M E N T L E A S E I N T E R E S T 0 0 0 0 0 0 0 2 , 2 4 4 Bu d g e t N o t e s ~2 0 0 5 L e a s e o n 2 u s e d m o w e r s - e s t i m a t e d a n n u a l pa y m e n t ( $ 2 8 k @ 8 % m o n t h l y f o r 5 y e a r s ) . CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 105 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D DE B T R E L A T E D E X P E N S E ( C o n t . ) GO L F O P E R A T I O N S DE P A R T M E N T ( C o n t . ) 54 - 8 5 - 3 5 0 - 8 1 0 . 0 N I T R O x G E N E R A T O R L E A S E PR I N C I P 0 0 7 , 6 4 1 8 , 3 3 8 0 0 0 0 54 - 8 5 - 3 5 0 - 8 1 1 . 0 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 , 2 2 4 1 , 4 0 3 4 3 0 4 6 8 0 0 0 0 DE B T R E L A T E D E X P E N S E T o t a l s : 7 5 , 1 9 8 37 , 8 9 8 1 1 2 , 3 2 1 1 1 2 , 9 6 3 1 8 9,6 5 7 1 8 9 , 6 5 7 1 2 4 , 6 5 7 1 3 1 , 4 7 3 IN T E R - F U N D T R A N S F E R E X P E N S E 54 - 8 5 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 6 8 , 9 9 1 5 1 , 3 1 7 4 6 , 6 2 0 5 5 ,9 4 0 5 0 , 9 5 8 5 1 , 71 3 4 9 , 5 0 4 4 2 , 3 1 5 54 - 8 5 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 0 0 1 , 3 1 0 1 , 5 7 7 1 1 0 1 1 0 1 1 0 1 1 0 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 6 8 , 9 9 1 5 1 , 3 1 7 4 7 , 9 3 0 5 7 , 5 1 7 5 1 , 0 6 8 5 1 , 8 2 3 4 9 , 6 1 4 4 2 , 4 2 5 OT H E R E X P E N S E 54 - 8 5 - 6 5 0 - 9 8 0 . 0 D E P R E C I A T I O N E X P E N S E 1 4 5 , 1 0 1 1 3 4 , 5 0 2 0 0 0 0 0 0 54 - 8 5 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 5 , 1 6 3 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 1 4 5 , 1 0 1 1 3 9 , 6 6 5 0 0 0 0 0 0 GO L F O P E R A T I O N S D E P A R T M E N T T o t a l s : 8 3 3 , 3 7 0 83 6 , 8 4 2 6 2 3 , 5 0 0 8 3 4 , 0 7 9 9 9 6 , 52 2 1 , 0 6 6 , 5 4 3 9 2 4 , 1 2 4 7 9 1 , 9 1 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 106 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l GO L F F U N D CO N T I N G E N C Y - G O L F F U N D CO N T I N G E N T R E V E N U E 54 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E 0 0 0 2 5 , 0 0 0 5 0 , 00 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 2 5 , 0 0 0 5 0 , 00 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 54 - 9 9 - 7 5 0 - 1 0 0 . 0 C O N T I N G E N T E X P E N S E 0 0 0 2 5 , 0 0 0 5 0 , 00 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 2 5 , 0 0 0 5 0 , 00 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 CO N T I N G E N C Y - G O L F F U N D T o t a l s : 0 0 0 0 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 0 0 , 9 5 2 6 2 7 , 9 1 1 6 0 5 , 6 1 8 8 5 9 , 0 7 9 9 0 4 , 5 3 8 9 6 9 , 5 3 8 9 2 6 , 2 0 2 8 4 1 , 9 1 1 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 3 3 , 3 7 0 8 3 6 , 8 4 2 62 3 , 5 0 0 8 5 9 , 0 7 9 1 , 0 4 6 , 5 2 2 1, 1 1 6 , 5 4 3 9 7 4 , 1 2 4 8 4 1 , 9 1 1 GO L F F U N D T o t a l s : 1 3 2 , 4 1 8 ( ) 2 0 8 , 9 3 1 ( ) 1 7 , 8 8 2 ( ) 0 1 4 1 , 9 8 4 ( ) 1 4 7 , 0 0 5 ( ) 4 7 , 9 2 2 () 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 107 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D WA T E R F U N D R E V E N U E LI C E N S E & P E R M I T R E V E N U E 60 - 3 0 - 0 2 0 - 2 0 0 . 0 W A T E R C O N N E C T I O N F E E S 2 8 , 6 0 0 59 , 8 0 0 6 5 , 6 5 0 3 4 , 2 3 3 3 5 ,7 5 0 3 5 , 7 5 0 6 5 , 0 0 0 6 5 , 0 0 0 60 - 3 0 - 0 2 0 - 3 0 0 . 0 W A T E R T U R N O N / O F F F E E S 2 0 , 1 4 0 1 6 , 6 0 0 1 6 , 1 3 0 1 9 , 7 7 5 1 9 , 9 7 0 1 9 , 9 7 0 1 9 , 9 7 0 1 9 , 9 7 0 60 - 3 0 - 0 2 0 - 9 0 0 . 0 P E N A L T I E S 1 0 , 1 0 0 1 0 , 1 9 6 10 , 0 8 6 1 0 , 5 6 9 1 1 , 35 1 1 1 , 3 5 1 1 1 , 3 5 1 1 1 , 3 5 1 60 - 3 0 - 0 2 0 - 9 1 0 . 0 S E R V I C E C H A R G E S 4 9 9 4 3 6 8 2 4 6 3 3 5 8 1 6 5 0 6 5 0 6 5 0 LI C E N S E & P E R M I T R E V E N U E T o t a l s : 5 9 , 3 3 9 87 , 0 3 2 9 2 , 6 9 0 6 5 , 2 1 0 6 7 ,6 5 2 6 7 , 7 2 1 9 6 , 9 7 1 9 6 , 9 7 1 GR A N T R E V E N U E 60 - 3 0 - 0 2 5 - 1 1 0 . 0 G R A N T - E P A W T P 1 , 6 3 6 , 6 1 5 8 5 , 0 8 5 0 0 0 0 0 0 GR A N T R E V E N U E T o t a l s : 1 , 6 3 6 , 6 1 5 8 5 , 0 8 5 0 0 0 0 0 0 IN T E R E S T R E V E N U E 60 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 5 7 , 5 5 0 5 9 , 6 6 7 1 1 , 2 7 8 4 4 , 8 7 5 1 1 , 23 2 1 1 , 2 3 2 1 1 , 2 3 2 1 1 , 2 3 2 IN T E R E S T R E V E N U E T o t a l s : 5 7 , 5 5 0 5 9 , 66 7 1 1 , 2 7 8 4 4 , 8 7 5 1 1 ,2 3 2 1 1 , 2 3 2 1 1 , 2 3 2 1 1 , 2 3 2 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 108 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D WA T E R F U N D R E V E N U E ( C o n t . ) APP R O P R I A T E D F U N D B A L A N C E 60 - 3 0 - 0 5 0 - 9 9 7 . 0 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 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E 60 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 31 , 6 0 1 0 1 , 9 3 1 , 42 1 9 4 0 , 6 6 8 1 , 0 1 6 , 0 0 1 Bu d g e t N o t e s ~2 0 0 5 B o y d s t u n S t r e e t P r o j e c t W a t e r l i n e D e s i g n o f $ 1 6 1 , 3 1 8 , S R F L o a n f o r t h e W a te r S t o r a g e T a n k o f $ 8 5 4 , 6 8 3 CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 3 1 , 6 0 1 0 1 , 9 31 , 4 2 1 9 4 0 , 6 6 8 1 , 0 1 6 , 0 0 1 IN T E R - F U N D T R A N S F E R R E V E N U E 60 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 5 , 5 1 9 5 , 5 1 9 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 0 0 5 , 5 1 9 5 , 5 1 9 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 109 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D WA T E R F U N D R E V E N U E ( C o n t . ) OP E R A T I O N S R E V E N U E 60 - 3 0 - 0 6 5 - 1 0 0 . 0 W A T E R S E R V I C E R E V E N U E 1, 5 7 5 , 0 6 4 1 , 6 5 0 , 6 6 0 1 , 34 1 , 0 8 1 1 , 5 3 5 , 5 1 6 1 , 5 6 3 , 6 7 6 1, 7 0 7 , 4 2 9 1 , 75 0 , 4 0 1 1 , 7 5 0 , 4 0 1 60 - 3 0 - 0 6 5 - 7 0 0 . 0 W A T E R S Y S T E M B U Y - I N 2 2 5 , 0 1 5 37 7 , 5 1 6 5 0 6 , 2 5 0 1 9 7 , 5 0 0 2 0 6,2 5 0 2 0 6 , 2 5 0 3 7 5 , 0 0 0 3 7 5 , 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 , 80 0 , 0 7 9 2 , 0 2 8 , 1 7 6 1 , 8 4 7 , 3 3 1 1, 7 3 3 , 0 1 6 1 , 7 6 9 , 9 2 6 1 , 91 3 , 6 7 9 2 , 1 2 5 , 4 0 1 2 , 1 2 5 , 4 0 1 OT H E R R E V E N U E 60 - 3 0 - 0 7 0 - 1 2 0 . 0 S R F L O A N - W A T E R S T O R A G E T A N K 0 0 0 1 , 5 8 2 , 0 0 0 0 0 0 0 60 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 1 , 6 0 3 5 , 9 6 3 0 1 0 0 0 0 60 - 3 0 - 0 7 0 - 9 8 0 . 0 AMO R T I Z A T I O N O F P R E M I U M 1 , 5 7 3 0 0 0 0 0 0 0 60 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 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 : 3 , 1 7 6 5 , 9 6 3 0 1 , 5 8 2 , 0 0 1 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 : 3 , 5 5 6 , 7 5 9 2 , 2 6 5 , 9 2 3 1 , 95 6 , 8 1 8 3 , 4 6 2 , 2 2 2 1 , 8 4 8 , 8 1 0 3, 9 2 4 , 0 5 3 3 , 17 4 , 2 7 2 3 , 2 4 9 , 6 0 5 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 110 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D WA T E R D E P A R T M E N T PE R S O N N E L E X P E N S E 60 - 6 4 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 8 4 , 8 2 9 1 3 5 , 63 0 1 5 3 , 2 9 6 1 5 0 , 4 1 5 1 5 4,3 7 9 1 5 4 , 3 7 9 1 5 4 , 3 7 9 1 7 7 , 9 4 7 Bu d g e t N o t e s ~2 0 0 5 4 . 3 F T E ( W a t e r / S e w e r S u p r t , 4 U t i l i t y O p e r a t o r s - e m p l oy e e s w o r k i n w a t e r , s e w e r c o l l e c t i o n , & s e w e r t r e a t m e n t ) . 60 - 6 4 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 4 6 4 8 0 33 7 9 , 3 2 9 7 , 1 6 5 7 , 1 6 5 7 , 1 6 5 7 , 6 8 1 60 - 6 4 - 1 0 0 - 1 4 7 . 0 F I C A 4 , 6 7 0 8 , 6 7 0 9 , 28 1 9 , 9 0 4 1 0 , 0 1 6 1 0 , 0 1 6 1 0 , 0 1 6 1 1 , 5 0 9 60 - 6 4 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 1 , 0 9 2 2 , 0 2 8 2, 1 7 0 2 , 3 1 6 2 , 3 4 2 2, 3 4 2 2 , 3 4 2 2 , 6 9 2 60 - 6 4 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 7 , 4 6 5 1 3 , 85 6 1 5 , 1 3 1 1 5 , 6 0 7 1 6 ,7 8 4 1 6 , 7 8 4 1 6 , 7 8 4 1 9 , 2 8 7 60 - 6 4 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 2 , 6 2 0 4, 6 9 8 5 , 8 5 4 6 , 6 2 6 7,8 0 4 7 , 8 0 4 7 , 8 0 4 7 , 9 2 5 60 - 6 4 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 1 1 , 3 2 5 2 2 , 42 8 3 1 , 1 8 9 3 4 , 2 3 3 3 5 ,8 4 2 3 5 , 8 4 2 3 5 , 8 4 2 3 9 , 5 4 5 60 - 6 4 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 1 , 2 6 2 1 , 90 2 1 , 4 3 5 1 , 4 4 2 1 , 58 6 1 , 5 8 6 1 , 5 8 6 1 , 8 2 2 60 - 6 4 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 6 9 3 9 1 4 5 0 0 0 0 0 60 - 6 4 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 0 0 0 1 0 0 0 0 60 - 6 4 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O RM S 1 , 6 1 8 1 , 9 4 0 1 , 8 8 6 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 PE R S O N N E L E X P E N S E T o t a l s : 1 1 4 , 9 9 6 1 9 2 , 02 3 2 2 0 , 6 2 4 2 3 2 , 3 7 3 2 3 8,4 1 8 2 3 8 , 4 1 8 2 3 8 , 4 1 8 2 7 0 , 9 0 8 OP E R A T I N G E X P E N S E 60 - 6 4 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 1 1 4 1 6 5 0 0 0 0 0 0 60 - 6 4 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 1 3 , 1 1 0 1 3 , 15 2 1 6 , 9 7 8 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 60 - 6 4 - 1 5 0 - 2 2 0 . 0 F I R S T A I D / S A F E T Y 0 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 60 - 6 4 - 1 5 0 - 2 2 2 . 0 C H E M I C A L S 1 4 , 2 7 8 2 4 , 6 1 4 13 , 3 8 4 2 4 , 0 0 0 2 6 , 00 0 2 6 , 0 0 0 2 6 , 0 0 0 2 6 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 P o l y m e r & h y p e r i o n - c o s t i n c r e a s e CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 111 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D OP E R A T I N G E X P E N S E ( C o n t . ) WA T E R D E P A R T M E N T ( C o n t . ) 60 - 6 4 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 3 , 8 1 9 6 , 92 1 3 , 0 4 6 6 , 1 0 0 1 , 00 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 T o t a l o r g a n i c c a r b o n a n a l y z e r 60 - 6 4 - 1 5 0 - 2 5 0 . 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 , 3 4 7 4 , 2 2 1 3 , 72 7 5 , 1 0 0 2 , 5 0 0 5 , 1 0 0 5 , 1 0 0 5 , 1 0 0 60 - 6 4 - 1 5 0 - 2 6 0 . 0 P O S T A G E 3 , 1 7 3 3 , 4 2 1 3, 2 8 0 3 , 6 0 0 4 , 6 0 0 4, 6 0 0 4 , 6 0 0 4 , 6 0 0 60 - 6 4 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 5 , 9 9 7 1 2 , 58 9 9 , 1 9 1 1 0 , 8 0 0 1 1 ,4 0 0 1 1 , 4 0 0 1 1 , 4 0 0 1 1 , 4 0 0 Bu d g e t N o t e s ~2 0 0 5 A u t o m a t i o n E l e c t r i c T e c h n i c a l Su p p o r t $ 1 1 , 0 0 0 , G P S S a t e l l i t e S e r v i c e $ 4 0 0 60 - 6 4 - 1 5 0 - 3 0 1 . 0 P R O F E S S I O N A L S E R V I C E S - BI L L S 0 0 0 0 4 , 00 0 4 , 0 0 0 4 , 0 0 0 4 , 0 0 0 60 - 6 4 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 2 , 2 3 8 6 3 5 8 , 24 1 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 60 - 6 4 - 1 5 0 - 3 1 1 . 0 P R O F E S S I O N A L F E E S - M . W. C A S E 8 , 2 8 0 7 9 , 6 1 6 0 0 0 0 0 0 60 - 6 4 - 1 5 0 - 3 5 0 . 0 E N G I N E E R S E R V I C E S 2 7 , 5 1 8 1 1 , 25 7 1 , 2 7 0 1 0 , 0 0 0 8,5 0 0 8 , 5 0 0 7 7 , 0 5 5 6 6 , 6 2 7 60 - 6 4 - 1 5 0 - 4 0 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 5 8 3 4 9 4 1 , 2 1 5 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 60 - 6 4 - 1 5 0 - 4 1 0 . 0 I N S U R A N C E 5 , 3 5 4 1 5 , 9 4 3 1 7 , 53 8 1 7 , 5 3 8 2 0 , 1 6 5 20 , 1 6 5 2 0 , 1 6 5 1 6 , 6 6 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d 1 5 % i n c r e a s e o f c u r r e n t y e a r a c t u a l 60 - 6 4 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 43 3 7 2 4 7 8 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 60 - 6 4 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 0 0 9 3 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 112 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D OP E R A T I N G E X P E N S E ( C o n t . ) WA T E R D E P A R T M E N T ( C o n t . ) 60 - 6 4 - 1 5 0 - 4 4 0 . 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 , 19 0 3 , 8 8 4 4 , 1 8 2 6 , 4 2 0 6,4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 Bu d g e t N o t e s ~2 0 0 5 M e m b e r s h i p s - I R W A $ 3 6 0 , A W W A $ 3 5 0 ; Ce r t i f i c a t i o n s - 1 4 @ $ 6 0 = $ 8 4 0 ; T r a i n i n g - .6 C E U S p e r c e r t i f i c a t i o n m a n d a t o r y , 1 CD L r e n e w a l 60 - 6 4 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 2 , 7 1 1 6 , 8 1 6 5, 9 7 7 6 , 6 6 0 6 , 6 6 0 6, 6 6 0 6 , 6 6 0 6 , 6 6 0 60 - 6 4 - 1 5 0 - 4 6 1 . 0 D S L 0 0 7 7 0 8 4 0 8 4 0 8 4 0 8 4 0 8 4 0 60 - 6 4 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I O N S - R A D I O 1 0 8 0 8 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 60 - 6 4 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 6 3 , 1 2 8 6 3 , 9 2 4 4 3 , 5 5 2 65 , 0 0 0 6 5 , 0 0 0 65 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 60 - 6 4 - 1 5 0 - 4 9 6 . 0 D E Q A S S E S S M E N T & W A T E R R I G H T S 15 7 8 , 4 4 7 9 , 7 8 4 8 , 8 0 0 9,7 0 0 9 , 7 0 0 9 , 9 0 0 9 , 9 0 0 Bu d g e t N o t e s ~2 0 0 5 D E Q A s s e s s m e n t $ 8 , 2 6 8 , W a t e r Rig h t s $ 2 2 6 . 4 0 , R e n t a l P o o l $ 1 , 1 3 3 60 - 6 4 - 1 5 0 - 5 6 0 . 0 R E P A I R S - O F F I C E E Q UI P M E N T 0 0 3 2 1 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 60 - 6 4 - 1 5 0 - 5 7 0 . 0 R E P A I R S - B U I L D I N G A N D G R O U ND S 5 1 7 1 , 4 5 0 8 3 3 2 0 , 00 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 60 - 6 4 - 1 5 0 - 5 8 0 . 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 2 , 2 3 1 9 6 1 1 , 1 7 8 2 , 2 0 0 2,2 0 0 2 , 2 0 0 2 , 2 0 0 2 , 2 0 0 60 - 6 4 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q UIP M E N T 1 0 , 2 3 2 9 , 2 0 7 6 , 2 9 7 25 , 8 5 4 2 5 , 0 0 0 25 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 60 - 6 4 - 1 5 0 - 5 9 1 . 0 R E P A I R S - W A T E R M E T E R S / M X U ' S 0 8 4 0 3 0 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 60 - 6 4 - 1 5 0 - 5 9 5 . 0 B A D D E B T 5 , 2 0 6 1 , 8 6 6 2, 9 8 4 2 , 6 0 0 3 , 0 8 0 3, 0 8 0 3 , 0 8 0 3 , 0 8 0 OP E R A T I N G E X P E N S E T o t a l s : 1 7 3 , 7 2 4 2 7 0 , 39 1 1 5 3 , 9 9 9 2 6 5 , 3 1 2 2 1 9,8 4 5 2 2 2 , 4 4 5 2 9 1 , 2 0 0 2 7 7 , 2 6 7 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 113 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) CA P I T A L E X P E N S E 60 - 6 4 - 2 0 0 - 7 0 2 . 0 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 4 5 6 1 7 , 4 6 2 2 2 , 0 0 0 7 , 1 0 0 7 , 1 0 0 3 1 , 1 0 0 3 1 , 1 0 0 Bu d g e t N o t e s ~2 0 0 5 P o s t i n j e c t i o n / p r e - c l e a r w e l l c h l o r i n e a n a l y z e r , 1 t o n t r u c k f o r $ 2 4 , 0 0 0 . 60 - 6 4 - 2 0 0 - 7 0 4 . 0 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 0 0 2 5 , 0 2 3 0 0 0 0 0 60 - 6 4 - 2 0 0 - 7 0 5 . 0 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 3 , 0 1 8 1 6 0 , 0 0 0 1 5 6 , 9 8 2 1 6 1 , 3 1 8 1 6 1 , 3 1 8 1 6 1 , 3 1 8 60 - 6 4 - 2 0 0 - 7 0 6 . 0 P A R K S T R E E T T U R N L A N E 2 , 8 5 9 0 0 0 0 0 0 0 60 - 6 4 - 2 0 0 - 7 0 7 . 0 W A T E R M A P P I N G L A Y E R 0 88 1 2 , 0 6 8 5 , 0 0 0 1 5 , 00 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 60 - 6 4 - 2 0 0 - 7 0 8 . 0 W A T E R S T O R A G E T A N K F I L L LI N E S 0 0 1 8 , 9 5 3 2 3 9 , 5 0 0 2 1 7 , 0 0 0 2 3 4 , 9 1 9 0 0 60 - 6 4 - 2 0 0 - 7 0 9 . 0 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 1 1 , 0 0 2 1 , 2 0 0 , 0 0 0 1 , 1 8 3 , 7 0 2 1, 1 9 1 , 2 7 0 1 , 15 5 , 6 0 0 1 , 1 5 5 , 6 0 0 60 - 6 4 - 2 0 0 - 7 1 0 . 0 ASP E N R I D G E B O O S T E R S T A . 0 0 17 4 2 2 3 , 7 5 0 2 0 1 , 7 5 0 2 2 3 , 7 5 0 1 8 9 , 7 5 0 1 8 9 , 7 5 0 60 - 6 4 - 2 0 0 - 7 1 1 . 0 ASP E N R I D G E P R V S T A . 0 0 3 , 82 5 1 0 5 , 0 0 0 1 0 1 , 2 4 7 1 0 1 , 2 4 7 0 7 5 , 3 3 3 60 - 6 4 - 2 0 0 - 7 1 2 . 0 ASP E N R I D G E E N G I N E E R I N G 0 0 9 85 3 7 , 5 0 0 3 7 , 1 7 4 37 , 0 0 3 3 4 , 0 0 0 3 4 , 0 0 0 CA P I T A L E X P E N S E T o t a l s : 2 , 8 5 9 1 , 3 3 7 8 2 , 5 1 0 1, 9 9 2 , 7 5 0 1 , 9 1 9 , 9 5 5 1 , 97 1 , 6 0 7 1 , 5 8 6 , 7 6 8 1 , 6 6 2 , 1 0 1 DE B T R E L A T E D E X P E N S E 60 - 6 4 - 3 5 0 - 8 0 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 0 0 0 0 0 60 - 6 4 - 3 5 0 - 8 0 1 . 0 S E R I E S ' 9 4 R E V B O N D I N T E R E S T 2 4 7 , 2 0 5 8 4 , 5 4 6 0 0 0 0 0 0 60 - 6 4 - 3 5 0 - 8 0 2 . 0 S E R I E S ' 0 3 R E F . B O N D P R I N C I PA L 0 0 2 4 7 , 5 0 0 3 4 7 , 8 3 0 23 5 , 0 0 0 2 3 5 , 4 1 7 2 3 5 , 4 1 7 2 3 5 , 4 1 7 60 - 6 4 - 3 5 0 - 8 0 3 . 0 S E R I E S ' 0 3 R E F . B O N D I N T E R E S T 0 3 3 , 8 8 4 1 4 2 , 6 8 8 7 7 , 8 3 0 15 0 , 2 6 0 1 4 9 , 8 6 8 1 4 9 , 8 6 8 1 4 9 , 8 6 8 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 114 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D DE B T R E L A T E D E X P E N S E ( C o n t . ) WA T E R D E P A R T M E N T ( C o n t . ) 60 - 6 4 - 3 5 0 - 8 1 0 . 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 0 0 0 0 0 0 60 - 6 4 - 3 5 0 - 8 1 1 . 0 S E R I E S ' 9 6 R E V B O N D I N T E R E S T 2 4 2 , 8 1 5 8 5 , 2 5 6 0 0 0 0 0 0 60 - 6 4 - 3 5 0 - 8 1 2 . 0 D E Q H 2 O T R E A T M E N T P R I N C I PA L 0 0 0 2 4 1 , 0 2 7 2 4 2 , 9 4 3 2 4 2 , 9 4 3 2 4 2 , 9 4 3 2 4 2 , 9 4 3 60 - 6 4 - 3 5 0 - 8 1 3 . 0 D E Q H 2 O T R E A T M E N T I N T E R E ST 4 5 , 9 9 1 0 0 1 1 8 , 4 4 8 1 1 6,9 6 6 1 1 6 , 9 6 6 1 1 6 , 9 6 6 1 1 6 , 9 6 6 60 - 6 4 - 3 5 0 - 8 1 4 . 0 D E Q H 2 O T R E A T M E N T RE S E R V E 0 0 0 0 0 7 1 , 9 8 2 7 1 , 9 8 2 7 1 , 9 8 2 60 - 6 4 - 3 5 0 - 8 1 5 . 0 D E Q W A T E R T A N K P R IN C I P A L 0 0 0 0 0 0 4 0 , 2 9 8 4 0 , 2 9 8 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d a n n u a l p r i n c i p a l p a y m e n t s b a s e d o n $ 1 . 2 m ill i o n a t 4 % w i t h 1 a n n u a l p a y m e n t e a c h y e a r f o r 2 0 y e a r s . 60 - 6 4 - 3 5 0 - 8 1 6 . 0 D E Q W A T E R T A N K I N T E R E S T 0 0 0 0 0 0 4 8 , 0 0 0 4 8 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d a n n u a l i n t e r e s t p a y m e n t s b a s e d o n $ 1 . 2 m i l l i o n a t 4 % w i t h 1 a n n u a l p a y m e n t e a c h y e a r f o r 2 0 y e a r s . 60 - 6 4 - 3 5 0 - 8 2 0 . 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 - 3 5 0 - 8 2 1 . 0 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 1 , 2 9 9 ( ) 0 0 0 0 0 0 0 DE B T R E L A T E D E X P E N S E T o t a l s : 5 3 4 , 7 1 2 20 3 , 6 8 6 3 9 0 , 1 8 8 7 8 5 , 1 3 5 7 4 5,1 6 9 8 1 7 , 1 7 6 9 0 5 , 4 7 4 9 0 5 , 4 7 4 IN T E R - F U N D T R A N S F E R E X P E N S E 60 - 6 4 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 1 0 4 , 8 7 7 9 2 , 4 4 2 1 0 8 , 5 6 0 13 0 , 2 7 6 1 0 8 , 1 2 4 1 0 9 , 8 9 7 1 0 1 , 3 3 7 8 3 , 3 5 7 60 - 6 4 - 6 0 0 - 9 2 0 . 0 P U B L I C W O R K S T R A N S F E R 7 0 , 0 9 3 77 , 8 6 7 4 2 , 0 1 0 5 0 , 4 0 9 4 2 ,8 1 9 5 5 , 0 4 5 5 0 , 9 6 5 5 0 , 3 8 8 60 - 6 4 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 0 0 4 , 9 6 0 5 , 9 6 5 1 1 0 1 1 0 1 1 0 1 1 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 115 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D IN T E R - F U N D T R A N S F E R E X P E N S E ( C o n t . ) WA T E R D E P A R T M E N T ( C o n t . ) IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 1 7 4 , 9 7 0 1 7 0 , 3 0 9 1 5 5 , 5 3 0 1 8 6 , 6 5 0 1 5 1 , 0 5 3 1 6 5 , 0 5 2 1 5 2 , 4 1 2 1 3 3 , 8 5 5 OT H E R E X P E N S E 60 - 6 4 - 6 5 0 - 9 8 0 . 0 D E P R E C I A T I O N E X P E N S E 3 6 0 , 9 2 7 4 9 4 , 6 1 2 0 0 0 0 0 0 60 - 6 4 - 6 5 0 - 9 8 5 . 0 AMO R T I Z A T I O N E X P E N S E 1 6 , 0 9 2 2 6 , 4 5 1 0 0 0 0 0 0 60 - 6 4 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 1 7 , 8 1 0 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 3 7 7 , 0 1 9 5 3 8 , 8 7 3 0 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 , 3 7 8 , 28 0 1 , 3 7 6 , 6 1 9 1 , 0 0 2 , 8 5 1 3, 4 6 2 , 2 2 0 3 , 2 7 4 , 4 4 0 3 , 41 4 , 6 9 8 3 , 1 7 4 , 2 7 2 3 , 2 4 9 , 6 0 5 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 116 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 CA P I T A L E X P E N S E 60 - 6 5 - 2 0 0 - 7 6 0 . 0 W T P C O N S T R U C T I O N 0 0 4 3 8 0 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 0 0 4 3 8 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 4 3 8 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 117 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l WA T E R F U N D CO N T I N G E N C Y - W A T E R F U N D CO N T I N G E N T R E V E N U E 60 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E 0 0 0 5 0 , 0 0 0 5 0 , 00 0 5 0 , 0 0 0 2 0 0 , 0 0 0 3 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 , 00 0 5 0 , 0 0 0 2 0 0 , 0 0 0 3 5 0 , 0 0 0 CO N T I N G E N T E X P E N S E 60 - 9 9 - 7 5 0 - 1 0 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 , 00 0 5 0 , 0 0 0 2 0 0 , 0 0 0 3 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 , 00 0 5 0 , 0 0 0 2 0 0 , 0 0 0 3 5 0 , 0 0 0 CO N T I N G E N C Y - W A T E R F U N D T o t a l s : 0 0 0 0 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 : 3 , 5 5 6 , 7 5 9 2 , 2 6 5 , 9 2 3 1 , 9 5 6 , 8 1 8 3 , 5 1 2 , 2 2 2 1 , 8 9 8 , 8 1 0 3 , 9 7 4 , 0 5 3 3 , 3 7 4 , 2 7 2 3 , 5 9 9 , 6 0 5 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 , 3 7 8 , 2 8 0 1 , 3 7 6 , 6 1 9 1, 0 0 3 , 2 8 9 3 , 5 1 2 , 2 2 0 3 , 3 2 4 , 44 0 3 , 4 6 4 , 6 9 8 3 , 37 4 , 2 7 2 3 , 5 9 9 , 6 0 5 WA T E R F U N D T o t a l s : 2 , 1 7 8 , 47 9 8 8 9 , 3 0 4 9 5 3 , 5 2 9 2 1 , 4 2 5 , 6 3 0 ( ) 5 0 9 , 3 5 5 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 118 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D SE W E R F U N D R E V E N U E FE E R E V E N U E 70 - 3 0 - 0 2 0 - 2 0 0 . 0 S E W E R C O N N E C T I O N F E E S 5 , 40 0 1 2 , 9 0 0 1 1 , 7 0 0 7 , 9 0 0 8,5 2 0 8 , 5 2 0 1 4 , 2 5 0 1 4 , 2 5 0 70 - 3 0 - 0 2 0 - 3 0 0 . 0 W W T P D U M P I N G F E E S 5 , 6 4 0 9 , 29 5 1 1 , 7 0 0 1 0 , 0 0 0 1 2 ,0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 70 - 3 0 - 0 2 0 - 9 0 0 . 0 P E N A L T I E S 5 , 1 4 9 4 , 7 5 1 5, 1 1 2 5 , 2 8 5 5 , 6 7 6 5, 6 7 6 5 , 6 7 6 5 , 6 7 6 70 - 3 0 - 0 2 0 - 9 1 0 . 0 S E R V I C E C H A R G E S 3 7 8 2 2 0 3 0 4 3 1 7 2 9 1 3 5 0 3 5 0 3 5 0 FE E R E V E N U E T o t a l s : 1 6 , 5 6 7 2 7 , 1 6 6 28 , 8 1 6 2 3 , 5 0 2 2 6 , 48 7 2 6 , 5 4 6 3 2 , 2 7 6 3 2 , 2 7 6 GR A N T R E V E N U E 70 - 3 0 - 0 2 5 - 2 0 0 . 0 G R A N T S - S T A T E 5 0 , 0 0 0 0 0 0 0 0 0 0 70 - 3 0 - 0 2 5 - 2 0 1 . 0 S T A T E - W A S T E W A T E R P L A NN I N G 0 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 S e w e r M a s t e r P l a n ( i n c l u d e s s e w e r r a t e s t u d y ) . GR A N T R E V E N U E T o t a l s : 5 0 , 00 0 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 IN T E R E S T R E V E N U E 70 - 3 0 - 0 4 5 - 1 0 0 . 0 I N T E R E S T R E V E N U E 2 0 , 6 4 2 1 7 , 1 0 0 2 , 2 7 5 3 7 , 8 5 7 2 , 40 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 IN T E R E S T R E V E N U E T o t a l s : 2 0 , 6 4 2 1 7 , 10 0 2 , 2 7 5 3 7 , 8 5 7 2,4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 119 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D SE W E R F U N D R E V E N U E ( C o n t . ) APP R O P R I A T E D F U N D B A L A N C E 70 - 3 0 - 0 5 0 - 9 9 7 . 0 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 AP P R O P R I A T E D F U N D B A L A N C E T o t a l s : 0 0 0 0 0 0 0 0 CA R R Y F O R W A R D R E V E N U E 70 - 3 0 - 0 5 5 - 9 9 8 . 0 C A R R Y F O R W A R D 0 0 0 4 , 2 9 7 0 0 0 0 CA R R Y F O R W A R D R E V E N U E T o t a l s : 0 0 0 4 , 2 9 7 0 0 0 0 IN T E R - F U N D T R A N S F E R R E V E N U E 70 - 3 0 - 0 6 0 - 9 1 0 . 0 H E A L T H C A R E R E S E R V E 0 0 4 , 8 5 6 4 , 8 5 6 0 0 0 0 70 - 3 0 - 0 6 0 - 9 1 5 . 0 S E W E R L O A N F R O M G E N E R A L F U N D 0 0 0 0 0 0 0 1 0 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 F o r R i o V i s t a S t e p S y s t e m . IN T E R - F U N D T R A N S F E R R E V E N U E T o t a l s : 0 0 4 , 8 5 6 4 , 8 5 6 0 0 0 1 0 0 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 120 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D SE W E R F U N D R E V E N U E ( C o n t . ) OP E R A T I O N S R E V E N U E 70 - 3 0 - 0 6 5 - 1 0 0 . 0 S E W E R S E R V I C E R E V E N U E 6 9 2 , 9 9 5 71 1 , 5 6 5 6 0 1 , 7 8 2 7 7 9 , 8 0 0 7 4 3,3 9 8 7 4 3 , 3 1 7 7 6 4 , 4 8 5 7 6 4 , 4 8 5 70 - 3 0 - 0 6 5 - 7 0 0 . 0 S E W E R S Y S T E M B U Y - I N 1 4 3 , 7 8 0 24 5 , 1 7 2 3 3 7 , 3 3 0 1 4 5 , 6 2 3 1 5 2,0 7 5 1 5 2 , 0 7 5 2 6 2 , 6 7 5 2 6 2 , 6 7 5 OP E R A T I O N S R E V E N U E T o t a l s : 8 3 6 , 7 7 5 9 5 6 , 7 3 7 9 3 9 , 1 1 2 9 2 5 , 4 2 3 8 9 5 , 4 7 3 89 5 , 3 9 2 1 , 0 2 7 , 1 6 0 1 , 0 2 7 , 1 6 0 OT H E R R E V E N U E 70 - 3 0 - 0 7 0 - 4 0 0 . 0 P A Y E T T E L A K E S S E W E R D I S T R I C T 5 5 , 60 0 6 1 , 2 4 1 6 2 , 2 6 5 6 1 , 2 4 1 61 , 2 4 1 6 1 , 2 4 1 6 1 , 2 4 1 6 1 , 2 4 1 Bu d g e t N o t e s By a g r e e m e n t P L R W S D m a k e s a p a y m e n t of $ 6 1 , 2 4 0 . 9 2 t o t h e c i t y a n n u a l l y u n t i l 2 0 2 1 70 - 3 0 - 0 7 0 - 4 0 1 . 0 P L W S D 1 / 3 P L A N T O P E X P 5 9 , 89 3 1 4 , 5 9 8 3 8 , 2 9 7 8 3 , 6 8 0 70 , 3 2 7 7 7 , 4 8 0 7 3 , 9 3 3 7 3 , 0 8 5 Bu d g e t N o t e s ~2 0 0 5 F Y 0 3 - 0 4 c o s t s h a r i n g r a t e 0 . 3 0 8 70 - 3 0 - 0 7 0 - 4 0 2 . 0 P L W S D 1 / 3 C A P I T A L I M P R O VE M E N T S 5 , 8 5 5 9 , 1 7 7 0 0 1 4 1 , 1 8 7 1 4 3 , 6 5 6 0 0 70 - 3 0 - 0 7 0 - 4 0 3 . 0 P L W S D 1 T O 1 L A N D A P P . PE R M I T 0 0 1 0 , 0 5 0 2 0 , 0 0 0 0 5 , 0 0 0 3 , 3 3 0 3 , 3 3 0 Bu d g e t N o t e s ~2 0 0 5 P L W S D t o p a y 1 / 3 o f b u d g e te d e x p e n s e ( l i n e 7 0 - 7 5 - 2 0 0 - 7 0 4 ) . 70 - 3 0 - 0 7 0 - 9 0 0 . 0 M I S C E L L A N E O U S R E V E N U E 6 , 6 2 1 2 , 9 2 5 1 2 6 1 0 0 0 0 70 - 3 0 - 0 7 0 - 9 9 0 . 0 C A S H O V E R \ ( S H O R T ) 0 0 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 121 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D SE W E R F U N D R E V E N U E ( C o n t . ) 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 2 7 , 9 6 9 8 7 , 9 4 1 1 1 0 , 7 3 8 1 6 4 , 9 2 2 2 7 2 , 75 5 2 8 7 , 3 7 7 1 3 8 , 5 0 4 1 3 7 , 6 5 6 SE W E R F U N D R E V E N U E T o t a l s : 1 , 0 5 1 , 9 5 3 1 , 0 8 8 , 9 4 4 1 , 08 5 , 7 9 7 1 , 1 6 0 , 8 5 7 1 , 2 4 2 , 1 1 5 1, 2 5 6 , 7 1 5 1 , 24 5 , 3 4 0 1 , 3 4 4 , 4 9 2 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 122 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D SE W E R - C O L L E C T I O N PE R S O N N E L E X P E N S E 70 - 7 4 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 7 7 , 6 9 3 7 8 , 09 8 6 5 , 9 2 0 8 0 , 3 4 6 8 0 ,7 7 2 8 0 , 7 7 2 8 0 , 7 7 2 9 2 , 3 8 0 Bu d g e t N o t e s ~2 0 0 5 2 . 5 F T E ( M a i n t S u p e r v i s o r , 1 & 2 / 3 U t ili t y O p e r a t o r s - e m p l o y e e s w o r k i n w a t e r , se w e r c o l l e c t i o n , & s e w e r t r e a t m e n t ) . T wo f u l l - t i m e U t i l i t y S e r v i c e s W o r k e r s w e r e h i r e d i n F Y 03 / 0 4 . T h e y w i l l r e p l a c e t he seasonal Public Works Snow Pl o w O p e r a t o r s a s w e l l a s t h e s e a s o n a l S e w e r C o l l e c t i o n H y d r o c le a n e r s . A p p r o x i m a t e l y 2 / 3 o f s a l a r i e s a n d b e n e f i t s w i l l c o m e o u t o f P u b l i c W o r k s w h i l e 1 / 3 w i l l c o m e o u t o f S e w e r C o l l e c t i o n . 70 - 7 4 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 8 7 4 6 27 4 3 , 6 4 1 2 , 8 3 2 2 , 8 3 2 2 , 8 3 2 3 , 0 8 6 70 - 7 4 - 1 0 0 - 1 4 7 . 0 F I C A 4 , 7 8 9 4 , 8 3 8 3 , 95 7 5 , 2 0 7 5 , 1 8 3 5 , 1 8 3 5 , 1 8 3 5 , 9 1 9 70 - 7 4 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 1 , 1 2 0 1 , 1 3 1 9 2 5 1 , 2 1 8 1 , 2 1 2 1 , 2 1 2 1 , 2 1 2 1 , 3 8 4 70 - 7 4 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 6 , 0 9 7 5 , 77 8 6 , 5 4 4 6 , 4 5 5 8 , 68 6 8 , 6 8 6 8 , 6 8 6 9 , 9 1 9 70 - 7 4 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 2 , 6 1 2 2, 5 2 8 2 , 3 0 6 3 , 4 2 7 4,7 9 0 4 , 7 9 0 4 , 7 9 0 4 , 8 4 9 70 - 7 4 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 7 , 8 8 1 9 , 05 2 1 3 , 9 2 3 1 2 , 4 9 0 1 7 ,1 4 2 1 7 , 1 4 2 1 7 , 1 4 2 1 8 , 9 6 6 70 - 7 4 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 8 8 0 9 8 6 6 4 1 6 0 2 8 7 4 8 7 4 8 7 4 9 9 0 70 - 7 4 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 1 6 0 13 5 1 , 5 6 9 0 1 , 3 6 5 1, 0 2 0 1 , 0 2 0 1 , 0 2 0 Bu d g e t N o t e s ~2 0 0 5 H E P A & B 1 2 e m p l o y e e s ( 3 r d s h o t & f o l l o w u p ) = $ 8 5 8 . 1 D O T $ 1 0 5 = $ 1 0 2 0 70 - 7 4 - 1 0 0 - 1 5 4 . 0 U N E M P L O Y M E N T 2 3 0 4 , 6 6 7 4 , 7 3 1 3 , 1 0 0 1 , 50 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 70 - 7 4 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O R M S 8 9 5 97 0 8 2 7 1 , 0 0 0 1 , 5 0 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 Bu d g e t N o t e s ~2 0 0 5 F T E 2 . 6 6 PE R S O N N E L E X P E N S E T o t a l s : 1 0 2 , 4 4 4 1 0 8 , 22 9 1 0 1 , 6 1 7 1 1 7 , 4 8 6 1 2 5,8 5 6 1 2 5 , 3 4 1 1 2 5 , 3 4 1 1 4 1 , 3 4 3 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 123 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) OP E R A T I N G E X P E N S E 70 - 7 4 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 3 2 1 5 0 0 0 0 0 0 70 - 7 4 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 4 , 7 6 8 1, 8 8 2 1 , 8 0 8 7 , 5 0 0 0 6 , 5 0 0 6 , 5 0 0 6 , 5 0 0 70 - 7 4 - 1 5 0 - 2 2 0 . 0 F I R S T A I D / S A F E T Y 0 0 0 1 0 0 0 1 0 0 1 0 0 1 0 0 70 - 7 4 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 1 , 9 1 0 0 1 , 5 9 3 3 , 5 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 Bu d g e t N o t e s ~2 0 0 5 H y d r o c l e a n e r h o s e - h a n d t o o l s 70 - 7 4 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D L U B R I C A N T S 4 , 2 0 4 4 , 3 4 5 3 , 43 9 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 4 , 5 0 0 70 - 7 4 - 1 5 0 - 2 6 0 . 0 P O S T A G E 1 , 5 8 7 1 , 7 1 1 1, 6 4 0 1 , 8 0 0 2 , 3 0 0 2, 3 0 0 2 , 3 0 0 2 , 3 0 0 70 - 7 4 - 1 5 0 - 2 8 0 . 0 L I C E N S E S A N D P E R M I T S 4 5 4 5 4 5 5 0 5 0 5 0 5 0 5 0 70 - 7 4 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 5 , 13 3 6 , 0 5 8 2 2 , 8 0 7 5 , 7 0 0 5,7 0 0 5 , 7 0 0 5 , 7 0 0 5 , 7 0 0 Bu d g e t N o t e s ~2 0 0 5 $ 4 0 0 f o r G P S ( S h a r e w i t h w a t e r ) , S a t e l l i t e S u b s c r i p t i o n 70 - 7 4 - 1 5 0 - 3 0 1 . 0 P R O F E S S I O N A L S E R V I C E S - BI L L S 0 0 0 0 2 , 00 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 70 - 7 4 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 1 , 7 1 5 5 , 2 0 9 5 3 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 70 - 7 4 - 1 5 0 - 3 5 0 . 0 E N G I N E E R S E R V I C E S 2 , 2 5 5 0 9 , 6 8 3 1 , 0 0 0 2 , 50 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 Bu d g e t N o t e s ~2 0 0 5 R i o V i s t a s t e p 70 - 7 4 - 1 5 0 - 4 0 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 1 2 4 0 3 5 0 2 5 0 2 5 0 2 5 0 2 5 0 70 - 7 4 - 1 5 0 - 4 1 0 . 0 I N S U R A N C E 6 , 8 6 1 8 , 4 1 4 9 , 25 6 9 , 2 5 6 1 0 , 6 4 5 1 0 , 6 4 5 1 0 , 6 4 5 8 , 7 9 5 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d 1 5 % i n c r e a s e o f c u r r e n t y e a r a c t u a l CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 124 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D OP E R A T I N G E X P E N S E ( C o n t . ) SE W E R - C O L L E C T I O N ( C o n t . ) 70 - 7 4 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 2 9 4 5 5 0 1 , 2 0 0 9 0 0 9 0 0 9 0 0 9 0 0 70 - 7 4 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 1 8 0 0 0 1 0 0 0 0 70 - 7 4 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E N T 3 7 3 1, 7 5 2 1 , 6 0 5 1 , 3 7 0 1,5 8 0 1 , 5 8 0 1 , 5 8 0 1 , 5 8 0 Bu d g e t N o t e s ~2 0 0 5 ( 7 ) c e r t s ( 6 C E U s r e q u i r e d f o r e a c h c e r t if i c a t i o n ) , c o n f e r e n c e s , t r a i n i n g 1 C D L r e n e w a l ) 70 - 7 4 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 4 , 1 1 8 5 , 0 2 1 4, 1 2 6 4 , 4 0 0 4 , 6 0 0 4, 6 0 0 4 , 6 0 0 4 , 6 0 0 70 - 7 4 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I O N S - R A D I O 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 70 - 7 4 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 2 7 , 0 9 0 1 8 , 5 5 5 1 4 , 3 6 2 21 , 0 6 0 2 0 , 0 0 0 20 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 70 - 7 4 - 1 5 0 - 5 7 0 . 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 3 0 5 9 5 7 4 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 70 - 7 4 - 1 5 0 - 5 8 0 . 0 R E P A I R S - A U T O M O T I VE E Q U I P M E N T 1 , 3 8 7 2 , 0 8 0 1 , 01 4 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 70 - 7 4 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 1 3 , 43 5 2 6 , 2 5 2 1 6 , 4 9 0 1 6 , 0 4 5 16 , 0 4 5 1 6 , 0 4 5 1 6 , 0 4 5 1 6 , 0 4 5 70 - 7 4 - 1 5 0 - 5 9 5 . 0 B A D D E B T 5 4 6 6 5 0 7 6 9 5 0 0 6 0 0 6 0 0 6 0 0 6 0 0 OP E R A T I N G E X P E N S E T o t a l s : 7 5 , 9 7 3 8 2 , 66 3 8 8 , 7 6 4 8 2 , 5 3 2 7 9 ,3 7 0 8 5 , 9 7 0 8 5 , 9 7 0 8 4 , 1 2 0 CA P I T A L E X P E N S E 70 - 7 4 - 2 0 0 - 7 0 2 . 0 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 9 , 8 2 6 0 2 4 , 0 0 0 2 4 , 0 0 0 0 0 Bu d g e t N o t e s ~2 0 0 5 1 - t o n s e r v i c e t r u c k f o r h y d r o c l e a n e r 70 - 7 4 - 2 0 0 - 7 0 4 . 0 L I F T S T A T I O N # 9 A B A N D O N M E N T 0 0 2 1 , 1 1 6 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 125 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D CA P I T A L E X P E N S E ( C o n t . ) SE W E R - C O L L E C T I O N ( C o n t . ) 70 - 7 4 - 2 0 0 - 7 0 6 . 0 L I F T S T A T I O N # 7 R E M O D E L 0 0 1 , 8 1 4 1 0 , 0 0 0 2 9 7 , 7 9 2 2 9 7 , 7 9 2 0 0 Bu d g e t N o t e s ~2 0 0 5 E n g i n e e r i n g & c o n s t r u c t i o n 70 - 7 4 - 2 0 0 - 7 0 7 . 0 I & I R E D U C T I O N 0 0 3 2 , 3 8 2 8 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 2 6 7 , 7 4 6 2 6 3 , 4 9 5 Bu d g e t N o t e s ~2 0 0 5 S H 5 5 / M i s s i o n t o M a t h e r - E n g i n e e r i n g & c o n s t r u c t i o n ( E n g i n e e r s h a v e e s t i m a t e d t o t a l p r o j e ct c o s t @ $ 4 0 0 , 0 0 0 . P r o j e c t w i ll b e c o m p l e t e d o n t h e f o l l o w i n g t i m e l i n e : e n g i n e e r in g 0 6 / 0 5 , a p p r o v a l 0 7 / 0 5 , o u t f o r b i d 0 8 / 0 5 , b e g i n co n s t r u c t i o n 0 9 / 0 5 , c o m p l e t e c o n s t r u c t i o n 10 / 0 5 - t h i s i s n e w f i s c a l y e a r s o w il l n e e d t o b u d g e t r e m a i n i n g $ 1 3 6 , 5 0 5 i n F Y 0 5 / 0 6 ). 70 - 7 4 - 2 0 0 - 7 0 8 . 0 U P D A T E M A S T E R S E W E R M A P 0 7, 7 8 9 1 , 5 2 8 1 5 , 0 0 0 15 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 70 - 7 4 - 2 0 0 - 7 1 0 . 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 9 , 5 8 4 9 , 5 8 4 9 , 5 8 4 9 , 5 8 4 9 , 5 8 4 9 , 5 8 4 70 - 7 4 - 2 0 0 - 7 1 1 . 0 P A R K S T . T U R N L A N E - S E W E R 2 , 8 5 9 ( ) 0 0 0 0 0 0 0 70 - 7 4 - 2 0 0 - 7 1 2 . 0 S C A D A P R O J E C T 0 0 0 4 0 , 0 0 0 3 0 , 0 0 0 30 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 70 - 7 4 - 2 0 0 - 7 1 3 . 0 R I O V I S T A S T E P S Y S T E M 0 0 0 0 0 0 0 1 0 0 , 0 0 0 CA P I T A L E X P E N S E T o t a l s : 2 , 8 5 9 ( ) 7 , 7 8 9 7 6 , 2 5 0 1 5 4 , 5 8 4 7 7 6,3 7 6 7 7 6 , 3 7 6 3 2 2 , 3 3 0 4 1 8 , 0 7 9 DE B T R E L A T E D E X P E N S E 70 - 7 4 - 3 5 0 - 8 0 0 . 0 D E I N H A R D A L L O C A TI O N P R I N C I P A L 0 0 4 , 7 00 5 , 1 4 6 6 , 0 9 6 5 , 6 0 1 5 , 6 0 1 5 , 6 0 1 70 - 7 4 - 3 5 0 - 8 0 1 . 0 D E I N H A R D A L L O C A T I ON I N T E R E S T 2 , 5 4 2 1 , 9 7 5 1 , 44 4 1 , 5 5 7 6 0 7 1 , 1 0 2 1 , 1 0 2 1 , 1 0 2 70 - 7 4 - 3 5 0 - 8 2 0 . 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 0 0 0 0 0 0 70 - 7 4 - 3 5 0 - 8 2 1 . 0 1 T O N T R U C K L E A S E - I N T E R E S T 6 3 7 2 7 1 0 0 0 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 126 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D DE B T R E L A T E D E X P E N S E ( C o n t . ) SE W E R - C O L L E C T I O N ( C o n t . ) 70 - 7 4 - 3 5 0 - 8 2 4 . 0 S E W E R C A M E R A L E A S E P R I N C I P A L 0 0 6 , 9 5 9 6 , 8 9 7 0 0 0 0 70 - 7 4 - 3 5 0 - 8 2 5 . 0 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 , 8 9 2 7 3 0 3 7 4 4 3 2 0 0 0 0 DE B T R E L A T E D E X P E N S E T o t a l s : 5 , 0 7 1 2, 9 7 6 1 3 , 4 7 7 1 4 , 0 3 2 6,7 0 3 6 , 7 0 3 6 , 7 0 3 6 , 7 0 3 IN T E R - F U N D T R A N S F E R E X P E N S E 70 - 7 4 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 5 1 , 5 5 5 4 4 , 8 1 1 4 4 , 0 1 0 5 2 ,8 0 9 4 0 , 8 1 7 4 1 , 52 8 3 6 , 6 0 6 2 8 , 9 1 2 70 - 7 4 - 6 0 0 - 9 2 0 . 0 P U B L I C W O R K S T R A N S F E R 2 5 , 4 8 8 25 , 4 4 2 2 4 , 2 9 0 2 9 , 1 4 9 2 8 ,0 6 4 2 9 , 0 5 5 2 6 , 9 0 1 2 6 , 5 9 7 70 - 7 4 - 6 0 0 - 9 7 2 . 0 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 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 7 7 , 0 4 3 7 0 , 2 5 3 6 8 , 3 0 0 8 1 , 9 5 8 6 8 , 8 8 1 7 0 , 5 8 3 6 3 , 5 0 7 5 5 , 5 0 9 OT H E R E X P E N S E 70 - 7 4 - 6 5 0 - 9 0 1 . 0 T R N S - A I R P O R T S E W E R P R O J RS R V 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 - 6 5 0 - 9 8 0 . 0 D E P R E C I A T I O N E X P E N S E 2 1 0 , 9 2 1 2 1 3 , 6 5 7 0 0 0 0 0 0 70 - 7 4 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 3 , 1 4 4 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 2 1 0 , 9 2 1 2 1 6 , 8 0 1 0 5 0 , 0 0 0 5 0 , 00 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 Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 127 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 . ) SE W E R - C O L L E C T I O N T o t a l s : 4 6 8 , 5 9 3 4 8 8 , 7 1 1 34 8 , 4 0 8 5 0 0 , 5 9 2 1 , 1 0 7 , 1 8 6 1, 1 1 4 , 9 7 3 6 5 3 , 8 5 1 7 5 5 , 7 5 4 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 128 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D SE W E R - T R E A T M E N T PE R S O N N E L E X P E N S E 70 - 7 5 - 1 0 0 - 1 1 0 . 0 S A L A R I E S A N D W A G E S 3 8 , 5 3 3 4 8 , 92 0 3 9 , 0 8 7 7 0 , 5 7 7 7 2 ,1 2 4 7 2 , 1 2 4 7 2 , 1 2 4 7 2 , 1 2 4 Bu d g e t N o t e s ~2 0 0 5 1 . 8 2 F T E ( W a t e r / S e w e r P l a n t S u p r t - e m p l o y e e s wo r k i n w a t e r , s e w e r c o lle c t i o n , & s e w e r t r e a t m e n t . ) 70 - 7 5 - 1 0 0 - 1 4 0 . 0 O V E R T I M E P A Y 9 3 8 10 6 3 , 5 6 9 2 , 7 2 9 2 , 7 2 9 2 , 7 2 9 2 , 7 2 9 70 - 7 5 - 1 0 0 - 1 4 7 . 0 F I C A 2 , 6 9 7 2 , 5 9 9 2 , 39 1 4 , 5 9 7 4 , 6 4 1 4 , 6 4 1 4 , 6 4 1 4 , 6 4 1 70 - 7 5 - 1 0 0 - 1 4 8 . 0 M E D I C A R E 6 3 1 6 0 8 5 59 1 , 0 7 5 1 , 0 8 5 1 , 0 8 5 1 , 0 8 5 1 , 0 8 5 70 - 7 5 - 1 0 0 - 1 4 9 . 0 R E T I R E M E N T - P E R S I 4 , 3 2 8 4 , 14 8 3 , 8 7 4 7 , 2 4 4 7 , 77 7 7 , 7 7 7 7 , 7 7 7 7 , 7 7 7 70 - 7 5 - 1 0 0 - 1 5 0 . 0 W O R K E R ' S C O M P E N S A T I O N 1 , 5 2 4 1, 3 2 6 1 , 3 4 3 3 , 0 7 6 3,6 1 6 3 , 6 1 6 3 , 6 1 6 3 , 6 1 6 70 - 7 5 - 1 0 0 - 1 5 1 . 0 H E A L T H I N S U R A N C E 6 , 5 6 4 5 , 8 4 7 7 , 1 4 3 1 1 , 6 5 9 1 1 ,5 2 8 1 1 , 5 2 8 1 1 , 5 2 8 1 1 , 5 2 8 70 - 7 5 - 1 0 0 - 1 5 2 . 0 D E N T A L I N S U R A N C E 3 0 8 4 2 4 3 0 8 5 1 9 5 7 1 5 7 1 5 7 1 5 7 1 70 - 7 5 - 1 0 0 - 1 5 3 . 0 P H Y S I C A L E X A M S 4 5 0 1 1 4 0 1 5 6 7 8 7 8 7 8 Bu d g e t N o t e s HE P A & B ( 3 r d s h o t o f s e r i e s ) 1 e m p l o y e e s 70 - 7 5 - 1 0 0 - 1 5 6 . 0 C L O T H I N G / U N I F O R M S 4 8 2 4 8 7 4 1 6 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 PE R S O N N E L E X P E N S E T o t a l s : 5 5 , 2 0 5 6 4 , 36 7 5 5 , 3 4 1 1 0 2 , 8 1 6 1 0 4 , 7 2 7 1 0 4 , 6 4 9 1 0 4 , 6 4 9 1 0 4 , 6 4 9 OP E R A T I N G E X P E N S E 70 - 7 5 - 1 5 0 - 2 0 0 . 0 O F F I C E S U P P L I E S 5 5 1 6 1 3 0 0 0 0 0 70 - 7 5 - 1 5 0 - 2 1 0 . 0 D E P A R T M E N T S U P P L I E S 3 , 6 7 8 2 , 13 2 1 , 2 2 0 3 , 5 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 5 - 1 5 0 - 2 2 0 . 0 F I R S T A I D / S A F E T Y 0 0 0 5 0 5 0 5 0 5 0 5 0 70 - 7 5 - 1 5 0 - 2 2 2 . 0 C H E M I C A L S 6 , 1 6 3 4 , 5 7 4 3, 7 5 8 5 , 0 0 0 5 , 0 0 0 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 129 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D OP E R A T I N G E X P E N S E ( C o n t . ) SE W E R - T R E A T M E N T ( C o n t . ) 70 - 7 5 - 1 5 0 - 2 4 0 . 0 M I N O R E Q U I P M E N T 2 , 98 5 0 9 5 3 5 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 6 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 A n a l y t i c a l b a l a n c e $ 3 , 5 0 0 , D R 2 5 0 0 S p e c t r o p h o t o m e t e r $ 2 , 5 0 0 70 - 7 5 - 1 5 0 - 2 5 0 . 0 M O T O R F U E L S A N D L U BR I C A N T S 4 1 2 4 7 9 3 5 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 70 - 7 5 - 1 5 0 - 3 0 0 . 0 P R O F E S S I O N A L S E R V I C E S 3 , 1 3 1 1, 8 1 0 1 , 8 6 4 4 , 0 0 0 3,5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 5 - 1 5 0 - 3 1 0 . 0 ATT O R N E Y S E R V I C E S 1 , 2 9 6 0 1 48 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 70 - 7 5 - 1 5 0 - 3 5 0 . 0 E N G I N E E R S E R V I C E S 0 1 , 96 8 6 , 3 8 3 5 , 0 0 0 3 , 50 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 5 - 1 5 0 - 4 0 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 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 70 - 7 5 - 1 5 0 - 4 1 0 . 0 I N S U R A N C E 2 , 8 3 4 3 , 4 3 6 3, 7 8 0 3 , 7 8 0 4 , 3 4 5 4, 3 4 5 4 , 3 4 5 3 , 5 9 0 Bu d g e t N o t e s ~2 0 0 5 E s t i m a t e d 1 5 % i n c r e a s e o f c u r r e n t y e a r a c t u a l 70 - 7 5 - 1 5 0 - 4 2 0 . 0 T R A V E L A N D M E E T I N G S 4 5 5 1 7 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 70 - 7 5 - 1 5 0 - 4 3 5 . 0 B O O K S / P U B L I C A T I O N S / S UB S C R I P T S 8 5 2 2 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 70 - 7 5 - 1 5 0 - 4 4 0 . 0 P R O F E S S I O N A L D E V E L O P M E NT 2 2 9 2 1 0 6 1 8 8 7 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 ( 4 ) c e r t s @ 6 0 70 - 7 5 - 1 5 0 - 4 6 0 . 0 T E L E P H O N E 2 , 1 3 1 2 , 2 1 0 1, 8 2 5 2 , 5 0 0 2 , 5 0 0 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 70 - 7 5 - 1 5 0 - 4 6 5 . 0 C O M M U N I C A T I O N S - R A D I O 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 70 - 7 5 - 1 5 0 - 4 9 0 . 0 H E A T , L I G H T S , A N D UT I L I T I E S 6 6 , 7 7 3 4 6 , 7 3 4 2 2 , 1 3 6 72 , 0 0 0 7 0 , 0 0 0 70 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 70 - 7 5 - 1 5 0 - 5 6 0 . 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 - 1 5 0 - 5 7 0 . 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 , 5 5 9 3 1 1 3 8 7 3 , 5 0 0 3,5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 70 - 7 5 - 1 5 0 - 5 8 0 . 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 3 , 1 4 1 8 1 5 8 0 7 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 Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 130 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D OP E R A T I N G E X P E N S E ( C o n t . ) SE W E R - T R E A T M E N T ( C o n t . ) 70 - 7 5 - 1 5 0 - 5 9 0 . 0 R E P A I R S - O T H E R E Q U I P M E N T 4 , 23 4 2 , 6 6 9 3 , 0 6 4 1 9 , 50 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 u n l e s s b l o w e r n o t d o n e i n 2 0 0 4 , t h e n a d d $ 1 2 , 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 1 0 0 , 1 6 1 6 7 , 43 3 4 7 , 3 0 6 1 2 9 , 6 0 0 1 1 2 , 7 9 5 1 1 2 , 7 9 5 1 0 2 , 7 9 5 1 0 2 , 0 4 0 CA P I T A L E X P E N S E 70 - 7 5 - 2 0 0 - 7 0 2 . 0 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 6 , 7 4 6 0 1 0 0 0 0 70 - 7 5 - 2 0 0 - 7 0 4 . 0 1 T O 1 L A N D A P P L I C A T I O N P E R MI T 0 0 0 4 0 , 0 0 0 1 0 ,0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 70 - 7 5 - 2 0 0 - 7 0 9 . 0 S L D G R M V L / R P L C C E L L 2 D I FF U S R 0 0 0 7 , 0 0 0 4 3 8 , 4 0 0 4 3 1 , 4 0 0 0 0 CA P I T A L E X P E N S E T o t a l s : 0 1 6 , 7 4 6 0 4 7 , 0 0 1 4 4 8 , 40 0 4 4 1 , 4 0 0 1 0 , 0 0 0 1 0 , 0 0 0 DE B T R E L A T E D E X P E N S E 70 - 7 5 - 3 5 0 - 8 1 0 . 0 P L A N T C A P A C I T Y N . P . P R IN C I P A L 0 0 3 , 6 1 8 2 , 0 3 7 1 , 5 8 9 4 0 4 0 4 0 70 - 7 5 - 3 5 0 - 8 1 1 . 0 P L A N T C A P A C I T Y N . P . I N TE R E S T 1 , 3 0 2 4 7 6 1 5 8 1 1 0 4 0 1 , 5 8 9 1 , 5 8 9 1 , 5 8 9 70 - 7 5 - 3 5 0 - 8 2 0 . 0 N O T E P A Y A B L E - D E Q P R I N C I P A L 0 0 1 0 6 , 4 6 3 1 0 6 , 4 6 3 1 1 1,3 0 8 1 1 1 , 3 0 8 1 1 1 , 3 0 8 1 1 1 , 3 0 8 70 - 7 5 - 3 5 0 - 8 2 1 . 0 N O T E P A Y A B L E - D E Q I N T E R E S T 1 2 7 , 46 2 1 3 7 , 9 9 0 1 3 3 , 3 5 6 1 3 3 , 3 5 6 12 8 , 5 1 1 1 2 8 , 5 1 1 1 2 8 , 5 1 1 1 2 8 , 5 1 1 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 131 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D DE B T R E L A T E D E X P E N S E ( C o n t . ) SE W E R - T R E A T M E N T ( C o n t . ) DE B T R E L A T E D E X P E N S E T o t a l s : 1 2 8 , 7 6 4 13 8 , 4 6 6 2 4 3 , 5 9 5 2 4 1 , 9 6 6 2 4 1,4 4 8 2 4 1 , 4 4 8 2 4 1 , 4 4 8 2 4 1 , 4 4 8 IN T E R - F U N D T R A N S F E R E X P E N S E 70 - 7 5 - 6 0 0 - 9 1 0 . 0 ADM I N I S T R A T I V E T R A N S F E R - G F 2 6 , 5 5 8 9 , 0 1 5 1 6 , 2 5 0 1 9 ,5 0 0 1 5 , 6 5 6 1 5 , 89 1 1 5 , 7 1 5 1 3 , 9 0 9 70 - 7 5 - 6 0 0 - 9 2 0 . 0 P U B L I C W O R K S T R A N S F E R 1 9 , 1 1 6 16 , 1 9 0 1 3 , 5 0 0 1 6 , 2 0 3 1 3 ,9 4 6 1 8 , 1 1 4 1 6 , 7 7 2 1 6 , 5 8 2 70 - 7 5 - 6 0 0 - 9 7 2 . 0 F U N D T R A N S F E R - C O M P U T E R S 0 0 2 , 6 5 0 3 , 1 7 7 1 1 0 1 1 0 1 1 0 1 1 0 IN T E R - F U N D T R A N S F E R E X P E N S E T o t a l s : 4 5 , 6 7 4 2 5 , 2 0 5 3 2 , 4 0 0 3 8 , 8 8 0 2 9 , 7 1 2 3 4 , 1 1 5 3 2 , 5 9 7 3 0 , 6 0 1 OT H E R E X P E N S E 70 - 7 5 - 6 5 0 - 9 7 0 . 0 C O M B V A C A N T E X P S E W E R T R E A T . 3 1 1 0 0 0 0 0 0 0 70 - 7 5 - 6 5 0 - 9 9 7 . 0 F U T U R E H E A L T H R E S E R V E 0 1 3 4 0 0 0 0 0 0 OT H E R E X P E N S E T o t a l s : 3 1 1 1 3 4 0 0 0 0 0 0 SE W E R - T R E A T M E N T T o t a l s : 3 3 0 , 1 1 5 3 1 2 , 35 1 3 7 8 , 6 4 2 5 6 0 , 2 6 3 9 3 7,0 8 2 9 3 4 , 4 0 7 4 9 1 , 4 8 9 4 8 8 , 7 3 8 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 132 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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 OP E R A T I N G E X P E N S E 70 - 7 6 - 1 5 0 - 3 0 0 . 0 J D I T C H P H A S E I I E X P E N SE 0 0 3 3 , 9 5 1 1 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 J - D i t c h P o n d L i n e r a n d L a d d e r R e p a i r 70 - 7 6 - 1 5 0 - 3 1 0 . 0 W A U S A U V . C I T Y O F M CC A L L 0 5 2 0 , 2 7 3 5 0 9 , 8 9 0 1 0 0 , 0 0 0 0 0 0 0 OP E R A T I N G E X P E N S E T o t a l s : 0 5 2 0 , 27 3 5 4 3 , 8 4 1 1 0 0 , 0 0 1 0 1 0 , 0 0 0 1 0 , 0 0 0 1 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 : 0 5 2 0 , 2 7 3 5 4 3 , 8 4 1 1 0 0 , 00 1 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 133 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D GR A N T E X P E N S E S GR A N T S 70 - 8 0 - 2 5 0 - 7 0 0 . 0 S T A T E - W A S T E W A T E R P L AN N I N G 0 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 S e w e r M a s t e r P l a n ( i n c l u d e s s e w e r r a t e s t u d y . 70 - 8 0 - 2 5 0 - 7 0 1 . 0 S T A T E - C I T Y M A T C H ( W S T H 2 O P L N ) 0 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 4 5 , 0 0 0 Bu d g e t N o t e s ~2 0 0 5 S e w e r M a s t e r P l a n ( i n c l u d e s s e w e r r a t e s t u d y ) . GR A N T S T o t a l s : 0 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 GR A N T E X P E N S E S T o t a l s : 0 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 134 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l SE W E R F U N D CO N T I N G E N C Y - S E W E R F U N D CO N T I N G E N T R E V E N U E 70 - 9 9 - 0 7 5 - 1 0 0 . 0 C O N T I N G E N T R E V E N U E 0 0 0 5 0 , 0 0 0 5 0 , 00 0 5 0 , 0 0 0 5 0 , 0 0 0 1 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 0 0 5 0 , 0 0 0 5 0 , 00 0 5 0 , 0 0 0 5 0 , 0 0 0 1 0 0 , 0 0 0 CO N T I N G E N T E X P E N S E 70 - 9 9 - 7 5 0 - 1 0 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 , 00 0 5 0 , 0 0 0 5 0 , 0 0 0 1 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 5 0 , 0 0 0 5 0 , 00 0 5 0 , 0 0 0 5 0 , 0 0 0 1 0 0 , 0 0 0 CO N T I N G E N C Y - S E W E R F U N D T o t a l s : 0 0 0 0 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 : 1 , 0 5 1 , 9 5 3 1 , 0 8 8 , 9 4 4 1 , 0 8 5 , 7 9 7 1 , 2 1 0 , 8 5 7 1 , 2 9 2 , 1 1 5 1 , 3 0 6 , 7 1 5 1 , 2 9 5 , 3 4 0 1 , 4 4 4 , 4 9 2 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 : 7 9 8 , 7 0 8 1 , 3 2 1 , 3 3 5 1 , 27 0 , 8 9 1 1 , 2 1 0 , 8 5 6 2 , 1 8 4 , 2 6 8 2, 1 9 9 , 3 8 0 1 , 29 5 , 3 4 0 1 , 4 4 4 , 4 9 2 SE W E R F U N D T o t a l s : 2 5 3 , 2 4 5 2 3 2 , 3 9 1 ( ) 1 8 5 , 0 9 4 ( ) 1 8 9 2 , 1 5 3 ( ) 8 9 2 , 6 6 5 ( ) 0 0 Gr a n d T o t a l s : 2 , 2 8 0 , 7 2 9 6 3 8 , 19 9 1 , 4 9 6 , 8 6 3 1 4 3 , 3 8 3 , 5 8 0 ( ) 1 , 2 1 6 , 3 2 7 ( ) 2 3 9 , 9 3 1 () 0 CI T Y O F M C C A L L Bu d g e t W o r k s h e e t - F Y 0 4 / 0 5 R e q u e s t e d Page: 135 Au g u s t 3 1 , 2 0 0 4 ( 8 / 0 4 ) Aug 19, 2004 02:16pm 20 0 1 - 0 2 2 0 0 2 - 0 3 0 8 / 0 4 2 0 0 3 - 0 4 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 2 0 0 4 - 0 5 Pr i Y e a r 2 P r i Y e a r C u r Y T D C u r Y e a r B u d g e t B u d g e t B u d g e t B u d g e t B u d g e t 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 et 1 s t R e q u e s t 2 n d R e q u e s t 3 r d R e q u e s t 4 t h R e q u e s t F i n a l 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