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HomeMy WebLinkAbout1987CITY OF CHUBBUCK 1.986-87 FISCAL YEAR ESTIMATED REVENUE GENERAL FUND ACCOUNT 3110-010 Taxes 3110-000 General Property Taxes 532,650.00 Tort Claim -Liability 62,823.00 3160-000 Franchise Tax 3161-000 Intermountain Gas 20,000.00 3162-000 Group W Cable 10,800.00 3190-000 General Property Tax Interest 6,000.00 3200-000 License & Permits 3211-000 Alcoholic Beverage 7,000.00 3213-000 Business License 3,000.00 3220-000 Non -Business License & Permits 3221-000 Building Permits 18,000.00 3222-000 Water -Sewer Permits 150.00 3223-000 Dog License & Impound 5,000.00 3320-000 Federal Revenue Sharing 83,605.00 3340-000 State Shared Revenues 3351-000 Liquor Fund Apportionment 23,812.00 3352-000 Hiway User's Revenue 195,000.00 3354-000 Court Revenue 35,000.00 3355-000 Inventory Phase -Out -Sales Tax 7,000.00 3357-000 Sales Tax 100,000.00 3380-000 Local Shared Revenue 3381-000 Road & Bridge Revenue 28,000.00 3410-000 Service Charges 3411-000 Subdivision Fees 350.00 3412-000 Zoning, Conditional & Variance 500.00 3420-000 Fire Protection Services 53,000.00 3501-000 Parks Recreation Programs - 11,000.00 3511-000 Concessions 6,000.00 3700-000 Miscellaneous Revenues 3710-000 Interest Earnings 15,000.00 3750-000 Trust Fund 100,000.00 3790-000 Sundry (Miscellaneous Revenues) 15,000.00 3900-000 Other - New Property 250,000.00 Total General Fund Balance 1985-86 General Fund Balance Total General Fund Budget 1,588,690.00 85,000.00 . 1,673,690.00 . 1986-87 FISCA,--""BUDGET - EXPENDITUZE ACCOUNTS GENERAL FUND GENERAL FUND 100-000 GENERAL GOVERNMENT 4110-110 Legislative 4111-110 Salaries 4112-470 Travel, Meeting, Other 4112-480 AIC Dues 4112-693 Land Use Compensation 4130-000 Executive 4131-110 Salary 4132-470 Travel, Meetings & Other 4150-000 Financial 4151-110 Salaries 4152-310 Office, Supplies & Adm. 4153-310 Elections 4160-000 Legal 4160-420 Service 4160-440 Publication, Records. 4160-690 Codifation 4190-000 Other General Government 4191-000 Personnal Benefits 4191-210 FICA 4191-220 Retirement 4191-290 FUCA 4192-450 Printing 4193-000 Insurance 4193-240 Workmans Compensation 4193-250 Medical Insurance 4193-460 General Insurance 4194-000 Utilities 4194-510 Telephone 4194-520 Electric 4194-521 SN/WW/SW Utilities 4194-522 Coal den. Fund Balance 85,000.00 Est -'mated Revenue 1,505,085.00 F';S Est. Revenue 83,605.00 F7'S Fund Balance -0- 19,350.00 14,400.00 1,500.00 2,700.00 750.00 8,400.00 1,000.00 1,925.00 1,500.00 500.00 18,000.00 3,000.00 1,000.00 70,200.00 29,700.00' 37,000.00 3,500.00 500.00 121,066.00 5,000.00 53,243.00 62,823.00 7,000.00 5,000.00 500.00 850.00 650.00 4195-000 Municipal. Bldg., Supply & Adm. 12,500.00 4195-500 Custodial 3,500.00 4195-600 Bldg. Maint & Rep. 7,000.00 4195-601 Outside Yard 11000.00 4195-602 Other -Expense 11000.00 9,400-00 3,925.00 22,000.00 211,266.00 1,673,690.00 265,941.00 GENT SAL FUND CONTINUED - Pic 2 .200-000 LAW ENFORCEMENT 4211-110 Salaries ($25,318.00 CGR Transfer ) 4215-000 Administration 4215-310 Records & Supplies 4215-320 Clothing Allowance 4215-330 Equipment, Misc. 4215-340 Office Equipment, Maint. 4215-420 Legal 4215-470 Meeting, School & Etc. 4215-631 Animal Control 4217-632 Care & Custody Prisoners 4222-000 Communications 4222-510 Telephone 4222-610 Radio Repair 4222-633 Radio Dispatch 4223-320 Crime Prevention 4224-320 Safety 4229-000 Equipment, Bld. Maintentence 4229-350 Gasoline 4229-500 Custodial 4229-600 Building Maintenance 4229-610 Equipment, Repair and Other ($11,813.00 CGR Transfer Inc.) 4229-750 Equipment •230-000 FIRE CONTROL & PREVENTION 4231-000 Salary & Compensation 4231-110 Salaries (Inc. CGR Transfer $2815:00) 4231-692 Compensation 4235-000 Alarm & Communication 4235-510 Telephone 4235-610 Radio & Repair 4236-000 Equipment, Bldg. & Maint. 4236-500 Custodial 4236-600 Building Maint. 4236-610 Equipment 4236-620 Equipment Maintenance (Inc. CGR $1313.00) 4236-720 Building Addition 4236-750 Truck Payment 4239-000 Auxiliary, Utility & Other 4239-320 Uniforms 4239-330 Auxiliary Equip 4239-470 School, Etc. 4239-490 Other 4239-520 Utilities 4239-770 Capital Improvement Fund 4239-900 Fund Balance \.! 300,000.00 54,500.00 mil IIIIIaiII� 1986 Fund Balance 45,249.00 Mill Levy _51,394.00 Fire Protection 53.000.00 NO me 11 11 ON 1!1 II III 11 11 III 11 .� 11 III 111 1/ 111 11 111 11 mil IIIIIaiII� 1986 Fund Balance 45,249.00 Mill Levy _51,394.00 Fire Protection 53.000.00 NO me 11 11 ON 1!1 II III 11 11 III 11 .� 11 GENERAL FUND CONTINUED - PAGE -S✓ 4240-000 BUILDING INSP & OTHER INSPECTIONS 4240-110 Salary 4240-310 Supplies 4240-380 Schools, Training 4240-480 Dues 4240-610 Equipment & Maint. 4240-690 Other Inspections 1300-000 PHYSICAL ENVIRONMENT & TRANSPORTATION (Highway, Streets and Roads) 4311-110 Salaries (Inc. CGR Transfer $11252.00) 4311-310 Administration & Supplies 4312-730 Construction -Paved -Unpaved 4313-370 Maintenance -Paved -Unpaved 4314-370 Snow & Ice Maintenance 4315-610 Traffic Signs, Materials 4316-000 Equipment, Repairs & Maintenance 4316-350 Gas & Oil, Etc. 4316-610 Equipment & Repairs (Inc. CGR Transfer - $5250.00) 4317-750 Equipment 4318-000 Street Lighting 4318-530 Street Lights 4318-531 Other Lights & Repairs 4319-000 Other Gov't Adm. 4319-690 Metropolitan Planning 4319-770 Capital Improvement Fund 4311-200 Personnal Benefit Transfer FICA - $ 2,227.00 Retire - $ 2,769.00 Workman Comp - $5,900.00 Med. Ins. - $ 2,004.00 320-000 ENGINEERING 4320-110 Salaries 4320-310 Supplies & Administration 4320-610 Repair & Maintenance 4320-690 Service - General 21_093.00 750.00 100.00 300.00 1.,500.00 1:986 Fund Balance 67,832.00 Highway Users Rev 195,000.00 Road & Bridge Rev 28,000.00 Mill Levy -Q- 6,000.00 18,000.00 27,000.00 3,000.00 1;800.00 10,000.00 31,150.00 100.00 55,120.00 55,820.00 2,500.00 5,000.00 24,000.00 15,000.00 30,000.00 11,800.00 12,900.00 6,049.00 1,500.00 2,500.00 400.00 243,390.00 10,449.00 GENERAL FUND CONTINUED - PAG 4380-000 PARKS 4381-000 Salaries & Administration 4381-110 Salaries 4381-320 Recreation - L.L. Baseball 4381-321 Other Recreation Adm. 4381-322 Recreation - Girls Softball 4381-323 Recreation - Tee Ball 4381-324 Recreation - Pony League 4381-325 Cont. Fund - Director wages 4382-000 Park Maintenance 4382-110 Salaries 4382-370 Ground Maintenance 4382-610 Equipment & Maintenance 4383-000 Park Construction & Other 4383-390 Chubbuck Days 4383-391 Chubbuck Pride 4383-730 Const. Equip. & Materials 4383-731 Const. -General Park Imp. 4383-732 Cotant Park 4383-734 Concession Stand Expenses 4520-000 HEALTH & WELFARE 4522-690 Defense 4524-690 Transit Bus 4525-690 Area Band 4900-000 OTHER GEN GOVT ADM. 4901-420 Audit 4902-710 City Buildings and Property ,4.903=690 Appraisols', Others. 4904-900 Fund Balance 116,650.00 22,350.00 5,000.00 11,000.00 100.00 1,000.00 1,750.00 1,000.00 2,500.00 42,800.00 23,300.00 7,500.00 12,000.00 51,500.00 1,500.00 250.00 750.00 15,000.00 30,000.00 4,000.00 6,805.00 100.00 5,905.00 33_:3, 669.00 FRS BUDGETED 83,605.00 2,500.00 200,000.00 500.00 110, 6,59.00 -CITY OF CHUBBUCK '%� 1986-87 FISCAL YEAR ESTIMATED REVENUE ENTERPRISE FUNDS SANITATION, WATER AND SEWER FUND ACCOUNTS - CENTRAL GARAGE 3450-000 Sanitation Revenue 3451-000 Garbage & Refuse Account 3453-000 Sanitation Bag Revenue Total Sanitation Revenue 1986 i7und Balance Total Sanitation Budget 3460-000 Water Revenue Account 3462-000 Water Sales - Meter & Unmetered 3465-000 WW TCD Interest 3466-000 WW Hook-up & Connection Fee 3467-000 WW Misc. - Fire Line Fee 3468-000 WW Capital Imp. & Annex. Revenue 3469-000 WW Deposits & Other Total Waterworks Revenue 1986 Fund Balance Total Waterworks Budget 3470-000 Sewer Revenue Account 3471-000 Sewer Service Revenue 3472-000 Hook-up Fee 3479-000 Other - Sewer Inspections Total Sewer Revenue 1986 Fund Balance Total Sewer Revenue Total Sanitation, Water & Sewer 3480-000 Central Garage Internal Service Fund 3481-000 Garage Service Total Central Garage Rev. 1986 Fund Balance Total Central Garage Fund 199,500.00 700.00 30,000.00 7,000.00 1,650.00 5,000.00 16,000.00 300,000.00 30,000.00 100.00 82,513.00 200,200.00 140,000.00 340,200.00 339,650.00 295,000.00 634,650.00 330,100.00 15,000.00 345,100.00 1,319,950.00 82,513.00 -0- 82,513.00 BOND, CAPITAL IMPROVEMENT, RESERVE FUND ACCOUNTS - TRANSER & ASSESSMENT FUNDS Fund Estimated Estimated Balance Revenue Expenditures Water Revenue Bond & Interest Fund Water Revenue Bond Reserve Fund Sewer Revenue Bond & Interest Fund Sewer Bond Reserve Fund Local Improvement District #1 8,450.00 26,500.00 50,439.00 4,000.00 49,215.00 69,000.00 86,127.00 7,000.00 7,500.00 11,000.00 25,100.00 -0- 67,500.00 -0- 11,190.00 ♦ L1 ' d Y'I WATENORKS, SANITATION AND Sw&GE FUNDS CONTINUED - PAGE 2 4350-000 SEWAGE FUND 4351-000 Salaries & Administration 4351-110 Salaries (Inc. CGR Transfer $5626.00) 4351-310 Supplies 4351-340 Office Equip. & Maintenance 4352-000 Sewer System Repair & Replace. 4353-000 Personnal Ben Cost 4353-210 Employer Share - FICA 4353-220 Employer Share - Retirement 4353-240 Workman's Compensation 4343-250 Employee Medical Insurance 4343-460 Equipment & Liability Insurance 4354-691 Treatment 4355-694 Customer Accounts 1986 Fund Balance 15,000.00 Estimated Revenue 330.100.00 60,336.00 7,000.00 7,000.00 4,314.00 5,364.00 8,000.00 9,54 .00- -8,865.00 74,336.00 7,500.00 36,087.00 90,000.00 4356-000 Pumping, Equipment & Equipment 50,000.00 4356-380 Transmission -Construction -Main. 20,000.00 4356-520 Utilities 10,000.00 4356-620 Pumping & Maintenance 20,000.00 4357-812 Bond & Interest Retirement Fund 4358-350 Equip. Repairs & Maintenance 4358-350 Gas & Fuels 4358-610 Equipment & Maintenance (Inc. CGR Transfer $2625.00) 4358-750 Equipment & Machinery 4359-000 Other Gov't Administration 4359-900 1986 Fund Balance 4700-000 CENTRAL GARAGE INTERNAL SERVICE FUND 4701-000 Salaries & Adminstration 4701-110 Salaries 4701-310 Supplies (Grease, Oil, Etc.) 4702-000 Utilities' _4702-510 Telephone 4702-520 Lights 4702-522 Heat, -Gas 4703-600 Building Maintenance 4704-610 Small Equip. and Tools 4705-900 Fund Balance 345,100.00 82,513.00 67,500.00 15,500.00 500.00 10,000.00 5,000.00 3,877, 00 387,7.00 1986 Fund Balance -0- Estimated Revenue 82,513.07 56,263.00 49,263.00 5,250.00 350.00 1,400.00 3,500.00 6,000.00 5,000.00 10,000.00 345,100.00 82,513.00 �. 'BUDGET - EXPENDITUR` CCOUNTS - WATERWORKS, SANITATI' AND SEWAGE FUNDS INTERNAL CENTRVGARAGE 1,402,463.00 WATERWORKS, SANITATION AND SEWAGE FUND - CENTRAL GARAGE - 30 340,200.00 4430-000 SANITATION 1986 Fund Balance 140,000.00 Estimated Revenue 200,200.00 4331-000 Salaries 152,077.00 4331-110 Salaries 116,077.00 (Inc. CGR Transfer $5627.00 ) 4331-310 Office Supplies 6,000.00 4331-340 Office Equip. & Maint. 6,000.00 4331-350 Sanitation Bags 24,000.00 4333-000 Landfill 40.00 4337-000 Personnal Ben. Costs 52,111.00 4337-210 Employer Share - FICA 8,300.00 4337-220 Employer Share - Retirement 10,320.00 4337-240 Workman's Compensation 8,000.00 4337-250 Employer Medical Insurance 15,850.00 4337-460 Equip. & Liability Insurance 9,641.00 4338-000 Equipment, Pymt. & Repairs 4338-350 Diesel & Fuels 4338-610 Equip., Repairs & Maint. (Inc. CGR Transfers - (2625.00) 4338-750 Equipment & Machinery 4339-000 Other Gov't Administration 4339-720 Building Payment (Shop) 4339-900 1986 Fund Balance 4340-000 WATERWORKS FUND 4341-000 Salaries & Administration 4341-110 Salaries (Inc. CGR Transfer $ 5625.00 4341-310 Office Supplies 4341-340 Office Equip. & Maint. 4341.-620 Pumping Supply & Maintenance 4343-520 Pumping Power & Utility 4344-812 Bond & Interest Retirement Bond 4345-000 Waterline Transmission -Dist. 4345-380 Waterline Repairs 4345-730 Waterline Improvements 4345-731 Waterline Connections 4346-694 Customer Accounts (Inc. Fire Line) 4347-000 Personnal Ben. Costs 4347-210 Employer Share - FICA 4347-220 Employer Share - Retirement 4347-240 Workmans Compensation 4347-250 Employee Medical Insurance 4347-460 Equipment & Liability Insurance 4348-000 Equipment, Payments & Repairs 4348-350 Gas & Fuels 4348-610 Equip., Repairs & Maint. (Inc. CGR Transfer $ 2625.00) 4348-750 Equipment & Machinery 4349-000 Other Gov't Adminstration 4349-770 Capital Improvement Fund 4349-9Qa 1986 Fund Balance 35,500.00 5,500.00 15,000.00 15,000.00 100,472.00 50,000.00 50,472.00 634,650.00 1986 Fund Balance 295,000.00 Estimated Revenue 339,650.00 131,900.00 120,900.00 4,000.00 7,000.00 25,000.00 100,000.00 10,000.00 8,700.00 10,748.00 7,000.00 10,024.00 8,824.00 3,500.00 12,000.00 25,000.00 10,000.00 183,866.00 25,000.00 35,000.00 25,088.00 135,000.00 3,000.00 45,296.00 40,500.00 193,866.00 ACTUAL 198 FUND BALANCES GENERAL FUND 198..E=8� Carry -Over 198? Revenue Less 198? Expenditures 1981 Fund Balance WATERWORKS FUND 19F.6"--84 Carry -Over 198'7 Revenue Less 198`J Expenditures 198? Fund Balance SANITATION FUND 1985.84. Carry -Over 1981 Revenue Less 1981 Expenditures 1981 Fund Balance SEWER FUND 1985-8(o Carry -Over 1989 Revenue Less 1981 Expenditures 198n Fund Balance TOTAL FUND'BALANCE CENTRAL GARAGE 198$-84 Carry -Over 1981 Revenue Less 1981 Expenditures 1981 Fund Balance HIGHWAY,STREETS, AND ROADS DEDICATED. 1985-8(p Carry -Over 198 *1 Revenue Less ,'19V Expenditures 198-) Fund Balance FIRE CONTROL 1985-84. Carry -Over 1981 Revenue Less 198 Expenditures 1981 Fund Balance $ I(o3,L461.3)o ILl �Sto,'lu$.ZZ $ (03, q jQ .1 L� $ a'7 7, 53 o . cZq 3401 &621, to 4 $ I a, 1-1 • loo aoI,-1- �aq, 3t1��-1�s.gZ. $ 1%(.q4 $ ''3. So $ 44, SSS SG Via, aS5,5o ls�;,g1a.7Q I. � „'lAl�