HomeMy WebLinkAbout03-City Administrator
001 - GENERAL FUND
618187
R(Ar- (,/~6/~?
ESTIMATED FUNDS AVAILABLE 1986-87 1987-88 1986-87 1987-88
Estimated Beginning Balance 10"-5" 32~
Estimated Fund Balance July I, $ 2,540,422 $ 400,088
Estimated Revenues
Property Taxes $ 6,414,512 $ 6,694,014
Other Taxes 29,347,871 30,665,829
License and Permits 3,499,900 4,729,013
Fines and Penalties 204,280 258,000
Use of Property 687,534 697,400
Intergovernmental 5,447,736 5,932,482
Current Services 1,688,686 2,195,593
Miscellaneous 860,950 803,400 n, 79'1:, 'I'I~
Total Estimated Revenues $48,151,469 $21,973,')[
Transfers In
Workers Compensation Fund $
Revenue Sharing Fund
Special Gas Tax Fund
Traffic Safety Fund
Operating Contingency Fund
Senate Bill 300 Fund
Total Transfers In
Total Estimated Funds Available
Total Estimated Expenditures
Estimated Fund Balance June 30,
ESTIMATED EXPENDITURES
Transfers Out
Operating Contingency Fund
Cable Television
Liability Insurance Fund
Library Fund
Animal Control Fund
Public Park Extension Fund
Total Transfers Out
Budgeted Expenditures
Personal Services
Materials & Services
Equipment Outlay
Capital Improvement
Department Credits
Total Budgeted Expenditures
Total Estimated Expenditures
-0-
597,400
1,871,534
117,000
1,054,791
337,935
$ -0-
68,358
2,768,274
2,101,511
112,822
81,000
$39,525,543
14,799,881
1,076,813
941,688
(6,805,339)
$
200,000
-0-
1,851,307
200,000
250,000
-0-
$ 3,978,660
S 2,501,307
Si }fl.1 3?3
$5~. 87; J 9J8
S'!' J:4( '3?:J
$54,877,038
$54,670,551
$54,670,551
$
-0-
-0-
----------
----------
----------
----------
$ -0-
192,013
2,403,496
2,126,221~O~1171
120,800 ttY:1-00
81,000
~ ~ 32. 'il'tl
5 ':'., J':::2 , 73-9
$ 5,131,965
$38,987,938
15,761,402
1,135,732
103,530
(6,034,294)
<('f 1S7 ~
$\9,954,JOO
53 9n q;tf(
$54,877,838
==-========
$49,538,586
$54,670,551
=--========
1 '331 '-15''1
) .I
r
<:) PUBLIC WORKS/ENGINEERING c:I
CURRENT YEAR (86/87) EXPENDITURES
FOR CONTRACT SERVICES AVAILABLE
FROM EXISTING STAFF
l. Clerical Personnel $ 10,339.25
2. Contract Plan Check Services
a. C.G. 15,493.12
b. Ludwig 5,108.00
c. Bonadiman 8.814.40
d. Egan 2,000.00
3. Contract Design Work
a. Wertz 6,500.00
b. Eisenhart 4,700.00
c. JFD 2,800.00
d. Bonadiman 8,500.00
e. Kaku 11,000.00
4. Contract Inspection
a. Hamblin 4,950.00
5. Overtime (Thru 4/87) 11,663.70
$ 91,868.47
o PUBLIC WORKS/PIGIrlEERING 0
PFRf.FNT TOTAl TTMF nFVOTFn TO nFVFIOPMENT
EXCLUDING CAPITAL PROJECTS
% OF TOTAL TIME SPENT % OF TOTAL TIME SPENT
ON DEVELOPMENT PROJECTS ON DEVELOPMENT PROJECTS
PERSONNEL (EXCLUDES CAPITAL PROJECTS) STOPPED BY MORATORIUM
Roger ----- 10 4
Gene 20 8.6
Carol 301 0
Pat 5 2
Franci s 5 2
Rache 1-- --- 0
L~ muu] 10 4
:::::------ 302 0
0
Grubbs un 60 18
Harrel 0
Kim 100 43
Ron 303 0
Joe 0
Ruben 0
Reza 40 5
Paul 0
Abe 60 10
Mickey---u 20 5
Jon ------- 17 7
Steve 55 22
304
Bert 90 0
Butl er----- 25 0
.
o
o
PERSONNEL
% OF TOTAL TIME SPENT
ON DEVELOPMENT PROJECTS
(EXCLUDES CAPITAL PROJECTS)
% OF TOTAL TIME SPENT
ON DEVELOPMENT PROJECTS
STOPPED BY MORATORIUM
Curry----nn 100 gO
Henry 65 20
Steve 100 60
Brame 0 0
Vie 304 0
Tom 0
Brian 0
Sid 0
Biloeky 0
David 0
Jr. Aide-nn 0
Traffi e Engr-- 10 2
Rafat 305 10 2
Tim 0
Art----n---- 0
21%
B%