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2007
<br /> 2006 PRELIMINARY DIFFERENCE
<br /> DISBURSEMENTS BUDGET BUDGET OF NOTES
<br /> General Building
<br /> Telephone $ 500.00 $ 500.00 -
<br /> Electricity $ 7,500.00 $ 7,500.00 $ -
<br /> Heating $ 10,000.00 $ 10,000.00 $ -
<br /> Repair/Maint/Services $ 5,820.00 $ 11,130.00 $ 5,310.00 Cole bldg&city hall lawn services$630, Cole bldg lights$1,900,
<br /> city hall sprinklers stem$6,500, misc supplies$2,100
<br /> Contract Services $ 4,750.00 $ 5,300.00 $ 550.00 cleaning service&elevator service a rmt
<br /> Capital Outlay Carryover $ 8,871.00 $ 15,000.00 $ 6,129.00 replace windows in Cole Memorial bldg (matching rant)
<br /> Debt Service-Principal $ 36,000.00 $ 12,050.00 $ (23,950.00) city hall loan
<br /> Debt Service- Interest $ - $ 26,310.00 $ 26,310.00 city hall loan
<br /> SUBTOTAL $ 73,441.00 $ 87,790.00 $ 14,349.00
<br /> Police
<br /> Wages $ 233,212.00 $ 254,100.00 $ 20,888.00 4.2%increase+$12,000 to cover OT/vacation shift replacements
<br /> City Share-PERA $ 23,606.00 $ 28,100.00 $ 4,494.00 PERA rate increases
<br /> City Share-FICA $ 1,215.00 $ 2,600.00 $ 1,385.00
<br /> City Share-MEDICARE $ 3,382.00 $ 3,690.00 $ 308.00
<br /> City Share- Health Ins. $ 36,895.00 $ 45,430.00 $ 8,535.00
<br /> City Share-Life Ins. $ 245.00 $ 240.00 $ (5.00)
<br /> Office Supplies $ 6,800.00 $ 6,800.00 $ -
<br /> Clothing Allowance $ 3,750.00 $ 3,750.00 $ -
<br /> Attorney Fees $ 10,600.00 $ 10,600.00 $ - Matt Mallie&Paul Sandelin
<br /> Medical $ 300.00 $ 1,000.00 $ 700.00
<br /> Risk Management $ 1,000.00 $ 1,000.00 $ - OSHA
<br /> Travel/Conference/Schools $ 8,244.00 $ 6,000.00 $ (2,244.00) chiefs conf, yearly licensure
<br /> Telephone $ 7,127.00 $ 7,500.00 $ 373.00 cell phones/land lines, hands free equipment forsquads
<br /> Postage $ 400.00 $ 400.00 $ -
<br /> Pa ers/Radios $ 5,550.00 $ 4,500.00 $ (1,050.00) portable radios$2,500, maint$2,000
<br /> Fuel $ 15,000.00 $ 18,000.00 $ 3,000.00 increased for PT&reserve officers
<br /> Repair/Maint/Services $ 10,425.00 $ 6,000.00 $ (4,425.00) maint&servicing of squads, equipment
<br /> Dues/Subscrip/Licensing $ 400.00 $ 650.00 $ 250.00 officer licensure, IACP website/ rant info
<br /> Contract Services $ 5,900.00 $ 8,000.00 $ 2,100.00 animal control, copy machine$1,200, records managements stem $3,250
<br /> Capital Outlay Carryover $ 12,272.00 $ - $ (12,272.00)
<br /> Capital Outlay $ 35,050.00 $ 21,500.00 $ (13,550.00) payoff Expedition, laptops$9,000
<br /> Debt Service-Principal $ - $ 22,430.00 $ 22,430.00 squad lease payments
<br /> Debt Service-Interest $ - $ 3,550.00 $ 3,550.00 squad lease payments
<br /> SUBTOTAL $ 421,373.00 $ 455,840.00 1 $ 34,467.00
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