|
|
|
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
301 |
Capital Improvement Fund - Revenue |
||||||||||
|
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
|||||
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
1999-2000 |
|||||
|
Licenses & Permits |
|||||||||||
|
321 6000 |
Business Licenses |
72,780 |
86,905 |
87,782 |
0 |
0 |
0 |
0 |
|||
|
Intergovernmental Revenues |
|||||||||||
|
State Grants |
|||||||||||
|
334 2602 |
Atkinson |
0 |
0 |
0 |
98,734 |
0 |
0 |
0 |
|||
|
334 2603 |
Hillcrest |
0 |
0 |
68,960 |
0 |
0 |
0 |
0 |
|||
|
334 2604 |
2nd Street Design |
0 |
0 |
0 |
0 |
120,002 |
357,768 |
122,230 |
|||
|
334 2605 |
Hobbs Street |
0 |
0 |
0 |
105,212 |
0 |
0 |
0 |
|||
|
334 2606 |
Spring River Parkway |
0 |
0 |
72,000 |
0 |
0 |
0 |
0 |
|||
|
334 2607 |
Ohio St. Roadway |
0 |
0 |
0 |
90,000 |
0 |
0 |
0 |
|||
|
334 2608 |
Traffic Study |
0 |
0 |
200,000 |
0 |
0 |
0 |
0 |
|||
|
334 2609 |
Jaffa |
0 |
187,523 |
0 |
0 |
0 |
0 |
0 |
|||
|
334 2610 |
Sunset |
1,243,550 |
65,450 |
0 |
0 |
0 |
0 |
0 |
|||
|
334 2611 |
Main Street |
36,541 |
38,459 |
108,000 |
105,129 |
0 |
0 |
0 |
|||
|
334 2611 |
N. Atkinson MAP |
0 |
0 |
246,724 |
76,266 |
0 |
0 |
0 |
|||
|
334 2612 |
N Atkinson MAP |
0 |
0 |
0 |
0 |
31,148 |
0 |
0 |
|||
|
334 2614 |
McGaffey |
0 |
0 |
0 |
0 |
0 |
0 |
100,000 |
|||
|
334 2615 |
Kentucky Ave |
0 |
0 |
0 |
0 |
0 |
61,951 |
0 |
|||
|
334 2616 |
N Atkinson Ave |
0 |
0 |
0 |
0 |
0 |
0 |
325,000 |
|||
|
334 2617 |
Sunset Ave |
0 |
0 |
0 |
0 |
0 |
0 |
75,000 |
|||
|
334 2620 |
E 2nd Street |
0 |
250,000 |
||||||||
|
334 2621 |
Virginia Realignment |
0 |
80,378 |
||||||||
|
County Appropriations |
|||||||||||
|
337 7000 |
S Drainage |
0 |
0 |
0 |
25,000 |
0 |
0 |
0 |
|||
|
337 7101 |
McGaffey |
0 |
0 |
0 |
0 |
0 |
82,000 |
550,000 |
|||
|
337 8000 |
Flood Commission |
0 |
0 |
0 |
10,000 |
0 |
0 |
0 |
|||
|
Roswell Independent School District |
|||||||||||
|
338 1000 |
Debremond Stadium |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|||
|
Total Intergovernmental Revenue |
1,280,091 |
291,432 |
695,684 |
510,341 |
151,150 |
501,719 |
1,502,608 |
||||
|
Special Assessments |
|||||||||||
|
361 2000 |
N. Atkinson Paving |
8,846 |
969 |
5,090 |
6,468 |
638 |
0 |
0 |
|||
|
Other Revenue Sources |
|||||||||||
|
371 1000 |
Investments Interest Earnings |
58,293 |
97,206 |
180,335 |
177,895 |
174,705 |
146,202 |
150,000 |
|||
|
373 1200 |
Property Damage Claims |
0 |
0 |
0 |
0 |
5,240 |
0 |
1,000 |
|||
|
373 1800 |
Miscellaneous |
0 |
0 |
114 |
0 |
46 |
200 |
100 |
|||
|
Transfers To / From Other Funds |
|||||||||||
|
381 1000 |
Transfer from General |
1,291,918 |
1,249,653 |
1,520,183 |
1,408,777 |
1,451,827 |
1,556,900 |
1,541,350 |
|||
|
381.1700 |
Transfer from CDBG Grant |
17,451 |
0 |
||||||||
|
382 2000 |
Transfer to General |
0 |
(42,000) |
(49,000) |
(75,000) |
0 |
0 |
0 |
|||
|
382 2100 |
Transfer to Uneployment |
(1,096) |
(4,167) |
||||||||
|
382 2200 |
Transfer to NMRHCA |
0 |
(9,676) |
||||||||
|
382 7500 |
Transfer to Water |
0 |
0 |
0 |
(35,000) |
0 |
0 |
0 |
|||
|
Fixed Asset Disposal Proceeds |
|||||||||||
|
391 1000 |
Sales of Assets |
0 |
0 |
0 |
89 |
0 |
0 |
0 |
|||
|
Total Other Revenue Sources |
1,350,211 |
1,304,859 |
1,651,632 |
1,476,761 |
1,631,818 |
1,719,657 |
1,678,607 |
||||
|
Total |
2,711,928 |
1,684,165 |
2,440,188 |
1,993,570 |
1,783,606 |
2,221,376 |
3,181,215 |
||||
|
|
301 |
|
Capital Improvement |
4311 |
Capital Improvement |
|
|
|
|
|
||
|
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
Encumbered |
Total Budget |
||||
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
99-2000 |
99-2000 |
99-2000 |
||||
|
Personal Services |
||||||||||||
|
431.1110 |
Full Time Salaries |
238,339 |
235,409 |
233,484 |
267,761 |
254,120 |
302,780 |
321,618 |
0 |
321,618 |
||
|
431.1130 |
Temporary Salaries |
4,640 |
5,632 |
4,806 |
3,803 |
6,768 |
2,691 |
18,720 |
0 |
18,720 |
||
|
431.1210 |
Full Time Overtime |
4,718 |
2,766 |
7,532 |
11,905 |
17,382 |
18,730 |
20,000 |
0 |
20,000 |
||
|
431.1230 |
Temporary Overtime |
0 |
0 |
243 |
203 |
689 |
277 |
750 |
0 |
750 |
||
|
431.1510 |
FICA |
15,325 |
15,116 |
14,047 |
16,854 |
17,296 |
20,118 |
22,387 |
0 |
22,387 |
||
|
431.1520 |
Medicare |
3,584 |
3,535 |
3,285 |
3,942 |
4,045 |
4,705 |
5,236 |
0 |
5,236 |
||
|
431.1530 |
P.E.R.A. |
21,809 |
21,264 |
21,364 |
24,500 |
23,252 |
27,705 |
29,267 |
0 |
29,267 |
||
|
431.1535 |
NMRHCA |
3,216 |
0 |
3,216 |
||||||||
|
431.1540 |
Group Insurance |
14,113 |
21,609 |
24,192 |
31,623 |
29,838 |
27,063 |
33,500 |
0 |
33,500 |
||
|
431.1550 |
Workers Comp Fee |
68 |
66 |
69 |
72 |
70 |
72 |
80 |
0 |
80 |
||
|
Total Personal Services |
302,596 |
305,397 |
309,022 |
360,663 |
353,460 |
404,141 |
454,774 |
0 |
454,774 |
|||
|
Operating Expenditures |
||||||||||||
|
431.2100 |
Bank Charges |
0 |
0 |
593 |
1,822 |
2,899 |
2,310 |
2,300 |
0 |
2,300 |
||
|
431.2500 |
Damage Claims |
0 |
1,000 |
1,000 |
1,000 |
357 |
0 |
1,000 |
0 |
1,000 |
||
|
431.2701 |
Dues |
50 |
50 |
243 |
100 |
349 |
305 |
750 |
0 |
750 |
||
|
431.2702 |
Subscriptions & Books |
439 |
977 |
307 |
188 |
10 |
323 |
1,000 |
0 |
1,000 |
||
|
431.2703 |
Internet Subscriptions |
0 |
0 |
0 |
0 |
0 |
507 |
500 |
0 |
0 |
||
|
431.2803 |
Main Street Task Force |
0 |
15,112 |
21,830 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
431.2808 |
W Second Task Force |
0 |
0 |
0 |
1,752 |
0 |
0 |
7,000 |
0 |
10,000 |
||
|
431.2902 |
Equipment Under $500 |
0 |
0 |
1,397 |
2,636 |
3,999 |
2,641 |
6,000 |
0 |
6,000 |
||
|
431.3200 |
Fuels & Fluids |
3,283 |
2,475 |
2,463 |
3,601 |
3,330 |
2,884 |
3,000 |
0 |
3,000 |
||
|
431.3401 |
Auto Insurance |
2,282 |
2,104 |
2,104 |
1,767 |
2,116 |
2,232 |
2,300 |
0 |
2,300 |
||
|
431.3403 |
Equipment Insurance |
0 |
115 |
357 |
248 |
98 |
61 |
75 |
0 |
75 |
||
|
431.3404 |
General Liability Insurance |
1,785 |
1,822 |
1,969 |
2,132 |
3,314 |
2,479 |
2,530 |
0 |
2,530 |
||
|
431.3407 |
Workers Comp. Insurance |
3,424 |
2,741 |
1,701 |
1,322 |
1,118 |
1,473 |
2,500 |
0 |
2,500 |
||
|
431.4002 |
Building Maintenance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
431.4004 |
Equipment Maintenance |
2,048 |
1,103 |
1,453 |
2,683 |
1,586 |
3,019 |
4,500 |
263 |
4,763 |
||
|
431.4009 |
Radio Maintenance |
616 |
40 |
283 |
386 |
591 |
0 |
1,350 |
0 |
1,350 |
||
|
431.4012 |
Vehicle Maintenance |
1,762 |
773 |
497 |
435 |
2,305 |
374 |
1,500 |
0 |
1,500 |
||
|
431.4201 |
Physicals & Background Ck |
20 |
117 |
71 |
0 |
19 |
177 |
200 |
19 |
219 |
||
|
431.4700 |
Printing & Publications |
0 |
556 |
2,621 |
1,080 |
2,902 |
671 |
4,000 |
661 |
4,661 |
||
|
431.4818 |
Hazardous Waste Prof Serv |
0 |
0 |
0 |
0 |
1,650 |
0 |
500 |
0 |
500 |
||
|
431.5601 |
General Supplies |
11,189 |
11,279 |
9,615 |
9,206 |
10,553 |
29,227 |
10,000 |
331 |
10,331 |
||
|
431.5602 |
Office Supplies |
4,612 |
3,716 |
2,828 |
3,033 |
5,124 |
3,990 |
6,500 |
0 |
6,500 |
||
|
431.5801 |
General Telephones |
813 |
838 |
969 |
644 |
636 |
769 |
750 |
0 |
750 |
||
|
431.5802 |
Mobile Telephones |
0 |
0 |
0 |
1,250 |
1,921 |
2,861 |
3,000 |
0 |
3,000 |
||
|
431.5901 |
Training |
355 |
506 |
835 |
2,238 |
1,050 |
1,988 |
5,000 |
0 |
5,000 |
||
|
431.5902 |
Travel |
892 |
1,388 |
1,805 |
2,731 |
2,157 |
1,926 |
3,000 |
0 |
3,000 |
||
|
431.6304 |
Water Utilities |
270 |
2,003 |
2,449 |
2,752 |
2,796 |
2,817 |
3,000 |
0 |
3,000 |
||
|
431.0000 |
Business License Expenses |
1,392 |
2,490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
431.0000 |
Projects Under $25,000 |
4,022 |
102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
431.0000 |
Comprehensive Traffic Study |
115,487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
Total Operating Expenses |
154,741 |
51,307 |
57,390 |
43,006 |
50,880 |
63,034 |
72,255 |
1,274 |
76,029 |
|||
|
Capital Outlay |
||||||||||||
|
431.7501 |
Land |
0 |
7 |
6,772 |
42 |
289,034 |
1,357 |
85,200 |
85,200 |
170,400 |
||
|
431.7504 |
Improvements not Build |
2,088,996 |
472,370 |
978,853 |
798,310 |
1,401,600 |
2,748,484 |
1,090,000 |
3,735,953 |
4,825,953 |
||
|
431.7505 |
Equipment |
4,430 |
8,400 |
3,943 |
30,038 |
37,582 |
30,328 |
23,500 |
6,570 |
30,070 |
||
|
431.7506 |
Vehicles |
0 |
0 |
0 |
15,580 |
39,698 |
43,521 |
44,000 |
0 |
44,000 |
||
|
431.7503 |
Buildings |
27,255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
Total Capital Outlay |
2,120,681 |
480,777 |
989,568 |
843,970 |
1,767,914 |
2,823,690 |
1,242,700 |
3,827,723 |
5,070,423 |
|||
|
Total |
2,578,018 |
837,481 |
1,355,980 |
1,247,639 |
2,172,254 |
3,290,865 |
1,769,729 |
3,828,997 |
5,601,226 |
|||
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