| LEGISLATIVE
010-1000-413- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FY2006 |
FY2006 |
FY2007 |
FY2007 |
| Account |
Account |
FY1999 |
FY2000 |
FY2001 |
FY2002 |
FY2003 |
FY2004 |
FY2005 |
Amended |
Department |
Department |
Proposed |
| Number |
Description |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
Estimate |
Request |
Budget |
|
|
|
|
|
| SALARY
& WAGES |
|
|
|
| 1105 |
Salaries - Elected Officials |
36,281
|
22,819
|
24,000
|
24,000 |
23,500
|
23,900 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
| 1140 |
Car Allowance |
|
11,700
|
12,000
|
12,000 |
11,750
|
11,950 |
12,000 |
12,000 |
12,000 |
12,000 |
12,000 |
| TOTAL PERSONNEL
SERVICES |
36,281 |
34,519 |
36,000 |
36,000 |
35,250 |
35,850 |
36,000 |
36,000 |
36,000 |
36,000 |
36,000 |
|
|
|
|
|
| EMPLOYEE
BENEFITS |
|
|
|
| 1230 |
Social Security |
2,731 |
2,685 |
2,754 |
2,754 |
2,697 |
2,743 |
2,754 |
2,754 |
2,754 |
2,754 |
2,754 |
| 1235 |
LAGERS Retirement |
- |
10,886 |
3,307 |
2,154 |
2,177 |
2,620 |
2,798 |
3,204 |
3,204 |
3,204 |
3,204 |
| 1255 |
Workers' Compensation |
89 |
133 |
88 |
89 |
79 |
145 |
221 |
100 |
100 |
100 |
100 |
| TOTAL BENEFITS |
2,820 |
13,705 |
6,149 |
4,997 |
4,953 |
5,507 |
5,773 |
6,058 |
6,058 |
6,058 |
6,058 |
|
|
|
|
|
| SERVICES |
|
|
|
| 3020 |
Contractual |
|
- |
- |
3,800 |
11,273 |
- |
- |
- |
30,000 |
| 3035 |
Legal Services |
26,908 |
19,340 |
13,950 |
19,155 |
93,166
|
108,019 |
192,417 |
100,000 |
150,000 |
160,000 |
160,000 |
| 3040 |
Auditing |
24,500
|
40,000
|
34,450
|
31,325
|
28,000
|
26,000 |
33,500 |
36,000 |
29,500 |
29,500 |
29,500 |
| 3045 |
Economic Development |
79,500
|
125,150
|
110,000
|
100,000
|
100,000
|
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
100,000 |
| 3110 |
Chamber of Commerce Fees |
6,788 |
8,803 |
8,000 |
8,000 |
8,000 |
6,978 |
- |
- |
- |
- |
- |
| 3115 |
County Collection Charges* |
26,318 |
31,400 |
18,772
|
36,188 |
39,524
|
47,465 |
49,642 |
50,000 |
50,000 |
50,000 |
50,000 |
| 3230 |
Hazard Insurance |
9,167 |
17,129 |
18,315
|
7,371 |
21,863
|
19,511 |
29,247 |
25,000 |
36,000 |
32,000 |
32,000 |
| 3235 |
Expense Allowance |
4,735 |
6,639 |
7,966 |
6,208 |
3,752 |
2,866 |
3,757 |
6,000 |
6,000 |
6,000 |
6,000 |
| 3240 |
Special Projects |
- |
852 |
- |
3,103 |
2 |
285 |
- |
200 |
100 |
200 |
200 |
| 3405 |
Training |
1,395 |
1,342 |
2,177 |
2,830 |
2,920 |
2,394 |
1,705 |
4,000 |
4,000 |
4,000 |
4,000 |
| 3425 |
Membership Dues |
9,154 |
4,878 |
7,977 |
5,883 |
8,272 |
8,198 |
3,225 |
8,675 |
8,400 |
8,675 |
8,675 |
| 3505 |
Public Information |
5,511 |
2,848 |
2,869 |
4,241 |
8,874 |
830 |
11,731 |
213,650 |
25,000 |
35,000 |
30,000 |
| 3510 |
Legal Ads |
- |
8,264 |
- |
- |
- |
- |
1,141 |
- |
- |
- |
- |
| 3605 |
Printing |
642 |
44 |
47 |
109 |
48 |
48 |
36 |
- |
100 |
- |
- |
| TOTAL SERVICES |
194,618 |
266,688 |
224,523 |
224,413 |
314,421 |
326,394 |
437,674 |
543,525 |
409,100 |
425,375 |
420,375 |
|
*
Includes 4% collection and 0.6% assessment
charges paid to Cass County. |
2% |
2% |
|
|
|
|
|
4% |
| SUPPLIES |
|
|
|
| 4005 |
Postage |
22 |
2,219 |
2,250 |
2,685 |
1,988 |
- |
- |
3,000 |
1,500 |
3,000 |
3,000 |
| 4008 |
Minor Supplies |
1,886 |
810 |
1,676 |
370 |
802 |
1,477 |
952 |
1,500 |
1,500 |
1,500 |
1,500 |
| 4014 |
Office Supplies |
70 |
67 |
60 |
21 |
- |
- |
5 |
- |
25 |
- |
- |
| 4023 |
Community Programs |
44,030 |
30,007 |
31,834
|
49,825 |
44,455
|
44,793 |
47,011 |
56,000 |
52,000 |
56,000 |
54,000 |
| 4024 |
Employee Supplies |
3,259 |
3,407 |
950 |
1,303 |
3,453 |
3,784 |
3,465 |
4,000 |
4,000 |
4,000 |
4,000 |
| 4025 |
Board Support |
- |
312 |
1,203 |
1,885 |
1,478 |
1,613 |
4,865 |
1,000 |
1,400 |
2,000 |
2,000 |
| 4054 |
Publications |
556 |
608 |
952 |
51 |
80 |
35 |
90 |
300 |
100 |
300 |
300 |
| TOTAL GENERAL
SUPPLIES |
49,824 |
37,430 |
38,925 |
56,140 |
52,256 |
51,702 |
56,388 |
65,800 |
60,525 |
66,800 |
64,800 |
|
|
|
|
|
| OTHER
EXPENDITURES |
|
|
|
| 5554 |
Concrete Plant S/T Reimb |
- |
- |
3,011 |
17,412 |
23,618
|
49,338 |
- |
- |
- |
- |
- |
| 5560 |
TIF Expenses |
|
6,644 |
13,071
|
- |
- |
- |
- |
- |
- |
| 7100 |
Capital Outlay-Land |
|
- |
- |
|
- |
- |
|
| 7200 |
Capital Outlay-Building |
|
322,167 |
- |
- |
- |
- |
- |
- |
- |
| 7400 |
Capital Outlay |
|
- |
- |
20,464 |
335,221 |
- |
- |
- |
|
| TOTAL OTHER
EXPENDITURES |
-
|
-
|
3,011 |
346,223 |
36,689 |
69,801 |
335,221 |
- |
- |
- |
- |
|
|
|
|
|
| INTERFUND
TRANSFERS |
|
|
|
| 8526 |
Tfr to Sales Tax Escrow |
148,000
|
162,000
|
170,000
|
172,980
|
163,000
|
188,000 |
215,000 |
195,500 |
150,500 |
253,500 |
253,500 |
| 8543 |
Tfr to Main Street, 163rd |
- |
- |
- |
400,000
|
- |
|
- |
- |
- |
- |
| 8539 |
Trf to Debt Service-98 COP |
|
295,000
|
- |
- |
- |
|
- |
- |
- |
- |
| 8540 |
Trf to Vehicle/EQ Replment |
199,815
|
291,465
|
124,650
|
129,735
|
122,250
|
154,300 |
273,020 |
244,075 |
244,075 |
240,825 |
240,825 |
| 1000 |
Trf to Street Fd-Sidewalks |
|
- |
- |
110,000 |
110,000 |
- |
- |
| 8542 |
Trf to Capital Imprvmt Fund |
|
- |
- |
- |
385,000 |
- |
- |
| 8541 |
Trf to Building Improvement |
7,400 |
84,000
|
- |
22,447
|
41,648
|
62,198 |
10,750 |
12,025 |
12,025 |
12,675 |
12,675 |
|
|
7,400 |
84,000
|
- |
- |
######## |
|
|
|
| 8570 |
Trf to Garage Oper. (770) |
- |
38,000
|
39,000
|
36,000
|
- |
|
- |
- |
- |
- |
| TOTAL INTERFUND
TRANSFERS |
362,615 |
954,465 |
333,650 |
761,162 |
######## |
404,498 |
498,770 |
561,600 |
901,600 |
507,000 |
507,000 |
|
|
|
|
|
|
| |
TOTAL LEGISLATIVE |
646,157 |
######## |
642,258 |
######## |
######## |
893,753 |
1,369,826 |
1,212,983 |
1,413,283 |
1,041,233 |
1,034,233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|