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ORD 1996-16 - Adopt Amended Budget - FY 96-97 09-24-1996ORDINANCE NO. 96 -16 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, FINDING THAT ALL THINGS REQUISITE AND NECESSARY HAVE BEEN DONE IN PREPARATION AND PRESENTMENT OF AN ANNUAL BUDGET; APPROVING AND ADOPTING THE OPERATING AND CAPITAL IMPROVEMENTS BUDGET FOR THE CITY OF HUNTSVILLE, TEXAS, FOR THE PERIOD OCTOBER 1, 1996, THROUGH SEPTEMBER 30,1997; AND PROVIDING FOR AN EFFECTIVE DATE HEREOF. WHEREAS On August 6, 1996, which was more than thirty days before the end of the City's fiscal year and more than thirty days before the adoption of this ordinance, the City Manager of the City Huntsville, Texas, submitted a proposed budget for the ensuing fiscal year according to Section 11.05 of the Charter of the City of Huntsville, Texas, and Texas Local Government Code Section 102.001; and WHEREAS The itemized budget shows a comparison of expenditures between the proposed budget and the actual expenditures for the same or similar purposes for the preceding year and projects for which expenditures and the estimated amount of money carried for each [Texas Local Government Code § 102.103(a)]; and WHEREAS The budget contains a complete financial statement of the municipality that shows the outstanding obligations of the City, the cash on hand to the credit of each fund, the funds received from all sources during the preceding year; the funds available from all sources during the ensuing year; the estimated revenue available to cover the proposed budget; and the estimated tax rate required to cover the proposed budget [Texas Local Government Code § 102.103(b)]; and WHEREAS On August 28, September 1, and September 8, 1996, the City Secretary published notice in the City's official newspaper of a public hearing relating to the budget, which include one publication not earlier than the 30th day or later than the tenth day before the date of the hearing (Texas Local Government Code § 102.0065); and WHEREAS On September 10, 1996, the City Council of the City of Huntsville held a public hearing relating to the budget; WHEREAS the budget for the year October 1, 1996, through September 30, 1997, has been presented to the City Council, and the City Council has held a public hearing with all notice as required by law, and all comments and objections have been considered; and WHEREAS the City Manager filed a copy of the proposed budget with the C[ty Secretary and the budget was available for public inspection at least fifteen days before the budget hearing and tax levy for the fiscal year 1996 -1997 (Texas Local Government Code § 102.006); and WHEREAS After the public hearing, the City Council now desires to make changes in the budget that it considers warranted by law or by the best Interest of the municipal taxpayers (Texas Local Government Code § 102.007); and WHEREAS Budget Ordinance 96 -11 previously adopted by City Council inadvertently, due to clerical error, understated the sanitation appropriation and Council desires to correct the clerical error to have the Ordinance consistent with the budget document adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF HUNTSVILLE, TEXAS, that: SECTION 1: City Council adopts the budget for the City of Huntsville, Texas, now before the City Council for consideration and attached, as the budget for the City for the period of October 1, 1996, through September 30, 1997. SECTION 2: The appropriation for the ensuing fiscal year for the operations budget shall be fixed and determined as follows: 1. General Fund 8,780,286 Il. General Debt Service Fund 664,528 Ill. Special Revenue Fund 330,323 IV. Water and Sewer Fund 9,248,590 V. Sanitation Fund 2M9131 Total Operating Funds SECTION 3: The appropriation for the ensuing fiscal year for the capital improvement budget shall be fixed and determined as follows: 1. street improvements $ 125,000 11. Water & Sewer Projects 3,844,953 Ill. Capital Construction Crew 204,986 IV. Extension Fund 150,000 V. Bond Issue Costs & Capitalized interest 1,030,000 VI. Lab Renovation 57.136 Total Capital Improvements $ 5,412,075 SECTION 4: The City Secretary is directed to maintain a copy of the adopted budget, to file a copy of It with the City Library and the County Clerk, and to publish a notice saying the budget is available for public Inspection [Texas Local Government Code §§ 102,008 and 102.009(d)]. SECTIONS: Council may amend this budget from time to time as provided bylaw for the purposes of authorizing emergency expenditures or for municipal purposes, provided, however, no obligation shall be incurred or any expenditure made except in conformity with the budget. Texas Local Government Code §§ 102.009- 102.011; Huntsville City Charter §§ 11.06-11.07. SECTION 6: The City Manager may, within the policies adopted within this budget, authorize transfers between budget line items; City Counci may transfer any unencumbered appropriated balance or portion of it from one office, department, or agency to another at any time, or any appropriation balance from one expenditure account to another within a single office, department, or agency of the City. Huntsville City Charter § 11.06. SECTION 7: City Council expressly repeals all previous budget ordinances and appropriations If in conflict with the provisions of this ordinance. if a court of competent jurisdiction declares any part, portion, or section of this ordinance invalid, inoperative, or void for any reason, such decision, opinion, or judgment shall in no way affect the remaining portions, parts, or sections, or parts of a section of this ordinance, which provisions shall be, remain, and continue to be in full force and effect. SECTION 8: This ordinance shall take effect Immediately after its passage. PASSED AND APPROVED on this the 24th day of September, 1996. THE CITY OF HUNTSVILLE, TEXAS William B. 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"::i <q 'D (YxI ON CD ()) V) V) CD of D 0) co C14 cl, C) LL 0 0 A ": 69 69 69 69 69 c ow uj 0) CD w C)N40 0 0 !R f�- C't C'i 20) w W) 'o 4w C) d I-- 04 C*4 44 sr4 40 LLJ It It 44 69 69 6R 69 BDGT - 9 40 0 40 Wd Go r Go -,-: —te-91 LJ- w W Q 0 th CO CD of 00) co 400 cc C) LL 0 0 A ": 4s 4% fl4 44 Golp BDGT - 9 > p of -tom co 400 cc C) LL 0 0 A ": 11 c ow uj 0) CD 40D z 0 0 w C) co 0 M �r- ")o 'o 0 C) d I-- 04 C*4 44 sr4 40 ch It It o -J 4m 40 U) 04 < "lot t—i M D I LS C01) N V < V.-. 4o► 69 69 ifi 444 BDGT - 9 > Z 0.2!� D cc C) LL LL 0 c ow uj uj to z 0 0 w C) ")o 'o 0 C) d I-- 04 C*4 co (V) ch It It BDGT - 9 CITY OF HUNTSVILLE CITY COUNCIL OCTOBER 1,199961- SEPTEMBER 30,1997 DEPARTMENT: CHARTER OFFICE DIVISION: 101 -02 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 93 $ 96 $ 96 $ 98 $ 95 Supplies 40 40 40 40 7,540 Maintenance of Structures/ improvements 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 0 Servk= and Utilities 43,957 42,277 50.531 50,531 79,791 ' s/Sundry 4,848 4,892 4,892 4,847 5,326 Programs/Projects 9,722 31,000 29,245 29,245 5,000 Land Acquisition 0 0 0 0 0 Capital - Buildings and improvements 0 0 0 0 0 Capital - Machinery and Equipment 1715 , _ _ 0 8 t! 0 Total $,==§Q" $2ZM $.. $.§ $.Jal.7.2 PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDG JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996 -97 BDGT -10 CITY OF HUNTSVILLE CITY MANAGER OCTOBER 1. 1996 - SEPTEMBER 30.1997 DEPARTMENT: CHARTER OFFICE DIVISION: 101 -03 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996-97 Saladesi'CMer Pay and Benefits $ 117.083 $ 123.782 $ 123.782 Supplies 1.081 1.450 1.450 Maintenance of Structures/ Improvements 0 0 0 Ma kAwmnce of Equipment 0 0 0 Servioes and UtiGBes 27.823 27.200 29.502 knuranoe/Elections/Sundry 1.069 1.411 1.411 Programs/projects 0 0 0 land Acquisition 0 0 0 Capital - Buildings and Improvements 0 0 0 Capital - Machinery and Equipment _ 0 695 _0 Total $ 147.056 $J§= $ PERSONNEL SUMMARY $ 120.993 $ 128.902 1.450 1.450 0 0 0 0 29.502 39.745 1.248 1.427- 0 0 0 0 0 0 $ 153.899 s 171.524 BUDGET BUDGET BUDGET BUDGET BUDGET JOB THE 199495 1995 -96 1996 -97 1995 -96 1996 -97 City Manager Administrative Assistant Support Coordinator I Intern Overtime Total SaWWs/Odw Pay Total Benefits Total Salaries/Other Pay and Benefits 1 1 1 0 0 1 1 1 0 2 2 BDGT -11 E $ 72.004 $ 73.800 0 26.857 25,741 0 8.195 8.195 541 557 $ 106.481 $ 109.409 17.301 19.493 $� $ ZU 2 CITY OF HUNTSVILLE CITY SECRETARY OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: CHARTER OFFICE DIVISION: 101-04 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salades/Other Pay and Benefits $ 38,323 $ 40.684 $ 40,684 Supplies 926 650 650 Maintenance of Structures/ 5.450 4,118 4,981 Improvements 0 0 0 Maintenance of Equipment 101 100 100 Services and Utilities 3,167 5,450 5.450 Insurance/Eledions/Sundry 4,617 4,959 4,959 Programs/projects 0 0 0 Land Acquisition 0 0 0 Capital - Buildings and Improvements 0 0 0 Capital - Machinery and Equipment _ 0 0 _0 Total $ $ $ PERSONNEL SUMMARY $ 40.828 $ 42.426 650 650 0 0 100 100 5,450 5.450 4,118 4,981 0 0 0 0 0 0 BUDGET BUDGET BUDGET , BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995-96 1996.97 City Secretary 1 1 1 $ 33.990 $ 34.990 1 1 1 Total Salades/Other Pay $ 33,990 $ 34;990 Total Benefits 6.694 — 7-436 Total Salaries/Other Pay and Benefits $ 4AQ 4 $—=izm BDGT -12 CITY OF HUNTSVILLE CITY ATTORNEY OCTOBER 1.1"0 - SEPTEMBER 30,,1997 DEPARTMENT: CHARTER OFFICE BUDGET SUMMARY DIVISION: 101 -05 ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 67,754 $ 71,131 $ 71,131 Supplies 371 800 800 Maintenance of Structures/ 6.700 19.525 19.485 Improvements 0 0 0 Mace of Equipment 3,151 5,500 5,500 Services and UbTities 14,564 19.525 19,525 undry 1.356 900 900 Programs/Pr+ojects 0 0 0 Land Acquisidon 0 0 0 Capital - BuldkVs and Improvements 0 0 0 CSI - Machinery and Equipment _2.930 ' _ 0 0 Taal $ $ $ PERSONNEL SUMMARY $ 71,524 $ 73.845 800 800 0 0 51500 6.700 19.525 19.485 796 1.149 0 0 0 0 0 0 $ $ BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 1996 -97 City A*xney 1 1 Total Salades/Other Pay Total Benefits Total Salaries/Other Pay and Benefits 1 1 BDGT -13 1 $ 61,584 $ 63.084 1 $ 61.584 $ 63.084 9.547 10.761 $ 11 $ 4. CITY OF HUNTSVILLE CITY JUDGE OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: CHARTER OFFICE DIVISION: 101 -06 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 er Pay and Benefits $ 12,852 $ 16.017 $ 16,017 Supplies 329 0 0 Maintenance of Structures/ 0 0 0 Improvements 0 •0 0 Mairdbarm oe of Equipment 0 0 0 Servioes and Utilities 0 0 0 InsuranoelEfections/Sundry 0 0 0 ProgramsFmiects 0 10.000 10.000 Land Acquisition 0 0 0 Capital - Buildings and improvements 0 0 0 Capital - Machinery and Equipment _ 0 0 0 Total $ $ $ PERSONNEL SUMMARY $ 16,083 $ 16,539 0 0 0 0 0 0 0 0 0 0 10,000 10.000 0 0 0 0 BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995-96 1996 -97 1995 -96 1996-07 City Judge 1 1 1 $ 13.200 $ 13,700 Associate Judge 0 1 1 2.400 2.400 1 2 2 Total Salaries/Other Pay Total Benefits Toted Salaries/Odw Pay and Benefits BDGT -14 $ 15,600 $ 16,100 417 439 $.J $ « CITY OF HUNTSVILLE FINANCE OCTOBER 1, 1995 -SEPTEMBER 30,1996 DEPARTMENT: * FINIANCE DIVISION: 101 -1 o BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 109,985 $ 123,482 $ 124,182 Supplies 3.879 5.075 5,075 Maintenance of Structures/ 131,040 2.473 4,230 Improvements 0 0 0 Maintenance of Equipment 0 0 0 Services and Utilities 109,541 113,830 113,830 ry 2271 2.473 2.473 Pnogramsproleas 0 125.000 129.020 Land Acquisition 0 0 0 Capital - But kVs, and Improvements 0 0 0 Capital - Machinery and Equipment _ A7 _ 0 1780 _1 Total $.99= %am $.== PERSONNEL SUMMARY $ 124.176 $ 131,910 5,075 6.240 0 0 0 600 110,145 131,040 2.473 4,230 129.020 0 0 0 0 0 L. r •.:)� BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996.97 1995 -96 1996.97 Director 1 1 1 $ 54.642 $ 55.981 Administrative Coordinator for Finance 0 0 1 0 34.358 Services Coordinator III 1 1 0 33,328 0 Assistant 1 0 0 1 0 18x354 Clerk 1 .66 1 0 16,493 0 Owe 1,500 2.66 3 3 Total SaWdeslOther Pay $ 104,463 $ 110,193 Total Benefits 19,039 21-71Z Total Total Salanes/Odw Pay and Benefit $JZLAR $=j1= BDGT -15 W.. CITY OF HUNTSVILLE ACCOUNTING OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: FINANCE BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994-95 1995-96 1995-96 1995-96 1996-971 Salaries/Other Pay and Benefits $ 95.754 $ 101.372 $ 106.472 Supplies 5,420 5.320 6.070 Maintenance of Structures! 775 931 1.087 Improvements 0 0 0 Maintenance of Equipment 4.989 5.800 1.015 Servioes and Utilities 2.909 3,678 1,913 insurance/Elections/Sundry 905 1,053 1,053 Prograrns/Prqects; 0 0 0 Land Acquisition 0 0 0 Capital - Buildings and Improvements 0 0 0 Capital - Machinery and Equipment 4-500 0 TOWI $J14M $Jl= $.11= PERSONNEL SUMMARY $ 106,454 $ 109.181 6.067 4,550 0 0 .1.015 300 1.817 775 931 1.087 0 0 0 0 0 0 $Xg= $.U= BUDGET BUDGET BUDGET BUDGET BUDGET .JOB TITLE 1994-95 1995-96 1996-97 1995-96 1996-97 1 Accountant 1 1 1 $ 35.258 $ 36.236 Payroll/Accounting Clerk 0 0 1 0 27.154 Accounts Payable Clerk 0 0 1 0 25.343 Clerk IV 2 2 0 48,966 0 Overtime 420 1.500 3 3 3 Total SalarkWOdw Pay Total Benefits Total Salades/Other Pay and Benefits BDGT -16 $ 84.644 $ 90.233 16228 . 111-08 w CITY OF HUNTSVILLE PUBLIC WORKS ADMINISTRATION OCTOBER 1, 1996 - SEPTEMBER 30,1997 . DEPARTMENT: PUBLIC WORKS DIVISION: 101-20 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 273.748 $ 290,896 $ 290,896 Supplies 5,287 7,585 7,585 Maintenance of Structures/ $ 61.131 City Engineer 1 Improvements 0 0 0 Maintenance of Equipment 1,342 2,500 2,500 Services and Utilities 64,981 75,265 75,265 Insurance/Elections/Sundry 6.437 7.224 7.224 PnogimmsfiNojects 7,768 0 0 Land Acquisition 0 0 0 Capital - Buildings and improvements 01 0 0 Capital - Machinery and Equipment 1,165 _ 0 790 43.813 Total . S .728 $.aIM7 Q $.a PERSONNEL SUMMARY $ 292,099 $ 303,382 7,500 9.700 0 0 2.500 3,500 75,180 80.222 6,816 7.256 0 0 0 0 0 0 70n fm(, BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996-97 Director 1 1 1 $ 59,631 $ 61.131 City Engineer 1 1 1 62,241 62.991 Assistant Director 1 1 1 57,033 58.183 Office Supervisor 0 0 1 0 26.394 Support Coordinator I 1 1 0 25.125 0 Customer Assistant 0 0 2 .0 46.308 Clerk 111 2 2 0 43.813 0 Overtime 324 _ 334 6 6 6 Total Salaries/Odw Pay $ 248.167 $ 255.341 Total Benefits 42.729 48.041 Total Salaries/Other Pay and Benefits $ $ 30,3.38 BDGT -17 x CITY OF HUNTSVILLE PARKS/GREENSPACE OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT. PUBLIC WORKS V DIVISION: 101-22 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGEI 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 265,132 $ 311,394 $ 311.394 Supplies 26,061 31,300 33,140 Maintenance of Structures/ 71.183 6219 8.275 improvements 15.413 16.950 16.950 Maintenance of Equipment 26,792 25.150 25.150 Services and Utilities 37,578 46.663 46.963 Insurance/Elections/Sundry 4,137 7.033 7,033 Programs/Projects 7,983 185,730 269.203 Land Acquisition 0- 0 0 Capital - Buildings and Improvements 0 0 0 Capital - Machinery and Equipment 35.613 -%650 56 -269 Total $ $ 67� 9 m - $sZ§fL= 20,713 PERSONNEL SUMMARY $ 311.394 $ 342,428 32,197 32.300 16.950 19,000 25.128 36.590 43.890 71.183 6219 8.275 248,972 0 0 0 0 0 BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996 -97 Superintendent 11 Superintendent I Crew Leader Crewleader III Landscape Maintenance -Part Tone Maintenance IV - Part Time Maintenance 11 Maintenance I - Part Time Seasonal Overtime Total Salaries/Odw Pay Total Benefits - Total Salades/Other Pay and Benefits 0 0 1 $ 0 $ 38,732 1 1 0 38.278 0 0 0 1 0 31.408 1 1 0 29,884 0 0 0 .66 0 17,582 .66 .66 0 17,139 0 3 3 3 54.938 60.526 1 4 4 64,243 70,320 3.30 1.32 1.32 20,713 21.498 28,405 31.237 9.96 10.98 10.98 BDGT -18 $ 259,539 $ 277,420 51.855 65.008 $311,394 $ 342.428 CITY OF HUNTSVILLE STREET OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS , BUDGET SUMMARY DIVISION: 101 -23 II ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGEI 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Pay and Benefits $ 640,977 $ 687,143 $ 687,143 $ 686,192 $ 722,961 buppbes 45,842 53,400 56,798 55,499 54,600 Maintenance of Structures/ 132.760 127.220 0 0 82,184 Impovements 243,502 165,000 434.176 433,377 464,890 Maintenance of Equipment 82,352 83,490 83.490 69,575 83,490 Servioes and Utilities 121,674 139,898 139,898 125,745 140,066 Insurance0ectionsiSundry 18,895 21,797 21,797 19,273 24,542 PlcwamslProj 4,542 5,000 66,758 54.946 5,000 Land Acquisition 0 0 21,000 21,000 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 0 _ 80-5w 82,716 68.699 296,050 Total $1 $.Id;NI, $1.5%1M $1.79= PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996-97 1995 -96 1996-97 Supent III Superintendent II Superintendent I Crew leader Crewleader III Equipment Operator Maintenance IV Seasonal Overtime 0 0 1 1 1 0 1 1 1 0 0 4 4 4 0 0 0 3 3 3 4 4 4 0 6 6 6 $ 0 $ 43,648 42,761 0 36,711 38,578 0 132.760 127.220 0 0 82,184 80,024 91,435 87,342 0 119.982 125.323 34,287 34.287 24.358 25,274 19 19 19 Total Salaries/Other Pay $ 552,685 $ 573,489 Total Benefits 134,458 149,472 Total Salaries/Other Pay and Benefits BDGT -19 $ 87 143 $ 722 9 1 CITY OF HUNTSVILLE CENTRAL INSPECTION OCTOBER_1,1996 - SEPTEMBER 30,1997 ; DEPARTMENT: PUBLIC WORKS DIVISION: 101 -24 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 203,090 $ 221,424 $ 221,424 $ 220,591 $ 237.885 Supplies 8,588 10,946 11,376 11,376 13.946 Maintenance of Structures/ 94.641 119,464 0 21.104 22.542 Improvements 0 0 0 0 0 Maintenance of Equipment 2.815 6.790 7.335 6.835 7.335 Services and Utilities 20.294 19.798 20,153 20.153 20.514 Insurance/Elections/Sundry 3,222 4.782 4.782 4.228 4.862 Programs/Projects 12.580 25,000 25.000 25.000 25.000 Land Acquisition 0 0 0 0 . 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 21,087 15.000 14,570 1422 15.750 Total $.,U= $.,V.IIM $ Q $—.N)2.01 $ 32= PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 199697 Superintendent 111 Chief Building Official Health Inspector Inspector Inspector II Animal Control Officer Seasonal Overtime Total Salaries/Other Pay Total Benefits Total Salanes/Other Pay and Benefits 0 0 1 1 1 0 0 0 1 0 0 3 4 4 0 1 1 1 6 6 6 BDGT - 20 $ 0 $ 39.612 35,458 0 0 31.840 0 94.641 119,464 0 21.104 22.542 932 932 5,150 5,304 $ 182.108 $ 194.871 39,316 43,014 $ 221.424 $ 237.885 CITY OF HUNTSVILLE FLEET MAINTENANCENVAREHOUSE OCTOBER 1. 1"6 - SEPTEMBER 30,1199 DEPARTMENT: PUBLIC WORKS DIVISION: 101-28 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1 1994-95 1995-96 1995-96 1995-96 1996-97 er Pay and Benefits $ 354,019 $ 382.192 $ 382.192 $ 374.040 $ 407.973 Supplies 32.511 32.150 32.150 31.535 36.250 maincenance Of Sbucbjres/ 0 42.825 0 0 0 Sign ements 0 0 0 0 0 Maintenance of EqupTwM 1.667 4,934 4.934 3.405 4.934 Services and Utilities 2,493 3,335 3,335 3.335 2.835 1 -all once/Eleclionw$undry 3,468 4.586 4.586 4.055 4.650 "vvical 019ruiects 0 0 2.000 1.905 0 Land Acquisition 0 0 0 0 0 Capital - S"mgs and Improvements 0, 0 0 0 0 CqM - Machinery and Equipment 15-723 IQ Q 0 r, Total $.a= $.I?sL= $.4Z= PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGETI ,106 TITLE 1994-95 1995-96 1996-97 1995-96 1996.97 Swwk*wxtent III SWwkdmlent 11 Senior Mechanic Mechanic III Mechanic Mechanic 11 Maintenance If Cb* 11 kdam Overtime Total Sala"Other Pay Total Benefits Total Salariest0ther Pay and Beffefits 0 0 1 $ 0 $ 44= 1 1 0 42.825 0 0 0 1 0 33,168 1 1 0 32,045 0 0 0 5 0 147.968 5 5 0 142.522 0 2 2 2 41.216 45.730 2 2 2 40.619 44.579 5,828 5,828 10,506 10.821 11 11 11 BDGT - 21 $ 315.561 $ 332.346 66,631 75,627 $.a§L1=a2 = $.LQU9-73 CITY OF HUNTSVILLE GENERAL SERVICES ADMINISTRATION OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES BUDGET SUMMARY DIVISION: 101-30 ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGE- 1994-95 1995-96 1995-96 1995-96 1996-97 Salaries/Other Pay and Benefits $ 97,406 $ 106,863 $ 106,863 $ 107,124 $ 104,533 Supplies 23,087 24,150 23,520 23,497 26,350 Maintenance of Structures/ 1 0 29,547 1 1 Improvements 0 0 0 0 0 Maintenance of Equipment 1,108 1,920 1,920 1,920 2,650 Services and Utilities 65,677 71,405 73,415 72,405 75.500 Insurance/Elections/Sundry 1,676 1,946 1,946 1,721 2,609 Programs/Projects 5,407 0 29,702 29,702 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 4.538 0 0 i 0 0 Total $..lam $.?IWLM $.N-LM $--ZXM PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995-96 1996-97 1995-96 1996-97 Director Program Assistant Secretary III Clark If Clerical - Part Time Overtime Total Salaries/Other Pay Total Benefits Total Salades/Other Pay and Benefits I 1 1 $ 46,496 $ 49,996 0 0 1 0 29,547 1 1 0 21,501 0 1 1 0 20,191 0 0 0 .5 0 7,434 541 0 3 3 2.5 BDGT-22 $ 88,729 $ 86,977 18,134 17,556 $J 0 O-863 $=191= CITY OF HUNTSVILLE PLANNING /COMMUNITY SERVICES OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES DIVISION: 101-33 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 85.164 $ 90,999 $ 90,999 $ 91.213 $ 0 Supplies 1.547 5,050 4,690 3.686 0 Maintenance of Structures/ Improvements 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 0 Services and Utilities 1,681 1,903 1.903 1.903 0 Sundry 690 889 889 787 0 Programs/Projects 795 0 4.486 4,486 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment I -89R _ 0 Total $-.21M $ $—== PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 1996-97 Planner 1 1 0 $ 42.872 $ 0 Services Coordinator III 1 1 0 34.016 0 2 2 0 Total Salanes/Other Pay $ 76.888 $ 0 Total Benefits 14,111 0 Total Salaries/Other Pay and Benefits $ $--=-=:2 BDGT - 23 9 CITY OF HUNTSVILLE HUNTSVILLE ENRICHMENT ACTIVITIES PROGRAM (H.E.A.P) OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES DIVISION: 101-36 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994-95 1995-96 1995-96 1995-96 1996-97 Salaries/Other Pay and Benefits $ 51,877 $ 58.390 $ 58,390 $ 52.448 $ 0 Supplies 2,895 5,000 5,000 5,000 0 Maintenance of Structures/ Improvements 0 0 0 0 0 Maintenance of Equipment 85 225 225 225 0 Services and Utilities 8 456 456 456 0 Insurance/Elections/Sundry 862 1,210 1.210 1.140 0 ProgranwPioJects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 0 0 0 0 a Total $.–O= $—.2= $.....Q PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB WLE 1994-95 1995-96 1996-97 1995-96 1996497 Support Coordinator 11 1 1 0 $ 28,426 $ 0 Seasonal 21,944 0 Overtime 1,379 0 1 1 0 Total SaIadesKMw Pay $ 51,749 $ 0 Total Benefits 6,641 0 Total SaladeslOther Pay and Benefits BDGT - 24 CITY OF HUNTSVILLE LIBRARY OCTOBER 1,1996 - SEPTEMBER 30, 1997 DEPARTMENT: GENERAL SERVICES DIVISION: 101 -37 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGE 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 199,179 $ 214.069 $ 214.069 $ 214,700 $ 230,812 Suppliers 11,477 9.655 12,181 12,067 13.690 Maintenance of Structures/ 1 1 0 33,600 0 Improvements 0 0 0 0 0 Maintenance of Equipment 6,773 9,473 9,948 9,948 10,235 Services and Utilities 23,502 29,926 28,426 28,351 34,869 kawrancelfElectionstSundry 1,918 2,521 2,521 2,229 2,463 Fhopuns/Pmjects 145,340 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Bindings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 22.296 31nQ _38M 38AM 30-100 . Clerk 1 Total $..' M $..AjjH . $_A§ $.A= $.=M Overtime PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995.96 1996 -97 1995 -96 1996-97 Lkxardan 0 0 1 $ 0 $ 35.451 SerAoes Coordinator III 1 1 0 33,600 0 Assistant Lfixarian 0 0 1 0 27.954 Support Coordinator II 1 1 0 24,941 0 Catalogue lCirculation Technician 0 0 2 0 47.028 Cleric III 2 2 0 45,070 0 Senior Circulation Assistant 0 0 1 0 20.420 Assistant III - Library 0 0 1 0 19,890 Clerk if 2 2 0 38,419 1 0 Assistant I- Circulation 0 0 2 0 36.102 Clerk 1 2 2 0 33,309 0 Overtime 243 250 8 8 8 Total Salaries/Other Pay $ 175,582 $ 187.095 Total Benefits 38.487 43.717 Total Salaries/Other Pay and Benefits $ 214.069 $ 230,812 t. CITY OF HUNTSVILLE CULTURAL SERVICES OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES BUDGET SUMMARY DIVISION: 101 -38 ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 0 $ 0 $ 0 $ 0 $ 69,044 Supplies 0 0 0 0 1,575 Maintenance of Structures/ Improvements 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 1.500 Services and Utilities 0 0 0 0 1.130 Insurance/Elections/Sundry 0 0 0 0 413 Programs/Projects 0 0 0 0 8,500 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 0 _ 0 O _ 0 0 Total PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 1996 -97 Cultural Services Coordinator 0 0 1 $ 0 $ 35,139 Assistant IV 0 0 1 0 21,288 Overtime 0 300 0 0 2 Total Salaries/Other Pay $ 0 $ 56,727 Total Benefits 0 12.317 Total Salaries/Odw Pay and Benefits $� $ BDGT -26 CITY OF HUNTSVILLE MUNICIPAL COURT OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES DIVISION: 101-41 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 r Pay and Benefits $ 88,090 $ 93,855 $ 96,855 $ 96,664 $ 119,484 Supplies 2,434 2,167 2,167 2,167 2,442 Maintenance of Structures/ 0 0 36,288 17,590 0 Improvements 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 0 Services and Utilities 4,706 8.429 7,629 7,550 8,162 insurance0ections/Sundry 748 956 956 845 977 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Caul - MacWnery and Equipment �0 —0 Total PERSONNEL SUMMARY �i BUDGET BUDGET BUDGET BUDGET BUDGET,� •.: .. .., .. ... Municipal Court Coordinator Services Coordinator III Senior Court Clerk Clerk IV Court Clerk Clerk I Intern Overtime Total Salaries/Other Pay Total Benefits Total Salades/Other Pay and Benefits 0 0 1 1 1 0 0 0 1 1 1 0 0 0 2 1 1 0 3 3 BDGT -27 4 $ 0 $ 34,262 33,232 0 0 26,034 25,185 0 0 36,288 17,590 0 1,612 0 541 657 $ 78,160 $ 97,141 15.695 22.343 $-93M5 $ 11 4 w CITY OF HUNTSVILLE MANAGEMENT INFORMATION SERVICES OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES DIVISION: 101-42 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 130.701 $ 142.526 $ 142.526 $ 142,243 $ 138.415 Supplies 2.272 1.950 3.559 3.558 1.950 Maintenance of Structures/ 1 1 0 38,886 0 Improvements 0 0 0 0 0 Maintenance of Equipment 5.425 10.225 2,516 2.516 14,850 Services and Utilities 4.900 5.978 11.876 9.830 9.970 knuranceffibcdons/Sundry 1.062 1.470 1.470 11300 1.531 Progranufl"jects 0 3.000 3,000 3.000 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 14.103 13-000 25,800 25.800 17.100 Total $.J§M0 $ 17®8.14c9 $ $ 18l. $ 18 PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 1996-97 MIS Manager 0 0 1 $ 0 $ 39.528 MIS Specialist 1 1 0 38,886 0 MIS Operations Analyst 0 0 2 0 76,116 MIS Analyst 2 2 0 73.614 0 Clerical - Part Time .5 .5 0 6.934 0 Seasonal 1.428 0 3.5 3.5 3 Total Salades/Other Pay $ 120,862 $ 115.644 Total Benefits 21.664 22.771 Total Salari mAMer Pay and Benefits $ =42.526 $ 138.415 BDGT -28 CITY OF HUNTSVILLE BUILDING SERVICES OCTOBER 1. 1996 - SEPTEMBER 30.1997 DEPARTMENT: GENERAL SERVICES BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Other Pay and Benefits $ 46,543 $ 66,903 $ 66,903 $ 65,803 $ 69,913 Supplies 13,949 14,005 13,005 13,005 12,125 Maintenance of Structures/ Improvements 33,961 23.000 26,000 23,000 57.700 Maintenance of Equipment 14.922 19,270 20,076 19,270 19,270 Servioes and Utilities 46 ,370 58,441 56,441 40,580 45.530 Insurance/Elections/Sundry 2,133 1.957 1,957 1.731 2.335 ProgramslProjects 72.047 0 1,719 1.719 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 10.500 Capital - Machinery and Equipment 2.745 14.200 14,294 14,260 500 TAI $ 232.670 $ 197.776 $ =24 $ —i$ $2i$ PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996 -97 Building Services Technician IV 0 0 1 $ 0 $ 33,116 Tech III 1 1 0 33,059 0 Building Services Technician .5 1 1 18,774 20218 Overtime 2.956 3.044 1.5 2 2 Total Salades/Other Pay Total Benefits Total Salaries/Other Pay and Benefits BDGT -29 $ 54,789 $ 56.378 12,114 13,535 $--Gem $ 69.913 w CITY OF HUNTSVILLE PURCHASING OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 37.467 $ 41,341 $ 41.341 $ 40,645 $ 73,601 Supplies 471 150 150 150 150 Maintenance of Structures/ Improvements 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 0 Services and Utilities 1,452 1,845 1.345 1.345 2,020 kwurance/Elections/Sundry 1.519 1,457 1,457 1.413 1.615 Pmgr=rJPmjects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 6,000 Capital - Machinery and Equipment 0 - 0 0 Q 0 Toth PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 1996 -97 Purchasing Agent 1 1 1 $ 35.014 $ 36,843 Assilant IV 0 0 1 0 23.591 Overtime 0 257 1 1 2 Total Salaries/Other Pay Total Benefits Total Salaries/Other Pay and Benefits BDGT -30 $ 35.014 $ 60.691 6.327 12.910 $ 1.3A1 $ -,601 CITY OF HUNTSVILLE HUMAN RESOURCES OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: GENERAL SERVICES DIVISION: 101-47 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 32,468 $ 34,124 $ 34,124 $ 34,134 $ .36,775 Supplies 3,022 7,354 13,174 13,174 14,023 Maintenance of Structures/ Impmvements 0 0 0 .0 0 Maintenance of Equipment 0 0 0 0 0 Services and Utilities 9,976 16.180 48,180 48,180 25,044 Insuranoe/Elections/Sundry 4,189 6.722 6,722 6,655 7,047 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0. 0 0 0 0 Capital - Machinery and Equipment I A15 _ 0 0 0 0 Total PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDG JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 199647 Human Resources Coordinator 0 0 1 $ 0 $ 30.080 Support Coordinator II 1 1 0 28,214 0 1 1 1 Total Salades/Other Pay Total Benefits Total Salaries/Other Pay and Benefits BDGT -31 $ 28,214 $ 30,080 5,910 6,695 $ .UM $.aim CITY OF HUNTSVILLE PUBLIC SAFETY ADMINISTRATION OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT. PUBLIC SAFETY BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 SalaneslOMer Pay and Benefits $ 83,195 $ 90.305 $ 90,305 $ 89.973 $ 97,909 Supplies 0 0 0 0 0 Maintenance of Structures/ lmprovearents 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 0 Services and Utilities 991 1.002 1.002 910 1.010 limumanowfElections/Sundry 0 819 819 724 854 Programsftojects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Burgs and to provements 0 0 0 0 0 Capital - Machinery and Equipment Sf 0 0 0 �.�2 Total ii, i�$Z $�. $Qi $--m PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996.97 1995 -96 1996-97 Director 1 1 1 $ 57.073 $ 59,923 Administrative Assistant 0 0 1 0 21.084 Secretary Ill 1 1 0 18,515 0 Overtime 1.082 1.114 2 2 2 Total SelanlestOther Pay $ 76.670 $ 82.121 Total Benefds 13.635 15.788 Total Saladesl0ther Pay and Benefits BDGT -32 x CITY OF HUNTSVILLE POLICE OCTOBER 1. 1996 - SEPTEMBER 30, 4997 . DEPARTMENT: PUBLIC SAFETY DIVISION: 101.51 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGE".. 1994-95 1995 -96 1995 -96 1995 -96 1996 -97 Salades/Other Pay and Benefits $1.760,869 $1,914,243 $1,914,243 $1,907,313 $2.010,359 Supplies 57,478 73.784 69,157 69,100 79,534 Maintenance of Structures/ 5 5 5 198,925 207.525 Imps ove rnerts 0 0 0 0 0 Maintenance of Equipment 42,061 42.666 47,766 47,715 55,350 Services and Utilities 58,675 59.647 60,507 59,648 64,522 ! s/Sundry 50 ,114 57.696 57.696 53.979 65.775 PmgramsJProjects 18.541 12,800 17.480 16.469 5,100 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0- 0 0 0 0 Capita( - Machinery and Equipment _ 8.198 32,000 40-630 40= 64236 PERSONNEL SUMMARY BUDGET i GET BUDGET BUDGET BUDGET is 1995-96 19W97 1.995-96 96 Lieutenant 3 3 3 $ 145,371 $ 143,848 Sergeant 5 5 5 198,925 207.525 Police Officers 25 29 29 913,730 944.876 Evidence Technician 0 0 1 0 27,510 Tech It 1 1 0 25.915 0 Communication Operator 11 1 1 1 22,371 22,966 Communication Operator 1 6 6 6 110.257 117.755 Data Control Cleric 0 0 1 0 23,684 Clerk III 1 1 0 22.519 0 Parking Enforcement Official 1 1 1 18.990 19,746 Clerk 11 1 1 1 20,508 21.988 Receptionist 1 1 1 16.965 18,124 Overtime 84,128 86.651 45 49 49 Total Salades/Other Pay $1.579,679 $1,634.673 Total Benefits 334.564 375.686 Total Salades/Other Pay and Benefits $1.914.243 $ 2 1 3 BDGT - 33 w w CITY OF HUNTSVILLE FIRE OCTOBER 1. 1996 - SEPTEMBER 30.1997 DEPARTMENT: PUBLIC SAFETY DIVISION: 101-52 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGE 1994 -95 1995 -96 1995 -96 1995 -96 1996 -91 Other Pay and Benefits $ 188.658 $ 238,183 $ 238,183 $ 236.119 $ 234.164 Supplies 16,978 22,086 22,185 20.679 30.386 Maintenance of Structures/ Improvements 1,370 2.000 2,300 2.300 2.000 Maintenance of Equipment 30.625 21,979 32,379 32,400 23.779 Services and Ublities 20.137 23.912 23,912 23,002 23.912 kwurance/Elections/Sundry 15.170 15,291 15.291 14.263 13.161 ProgranmProjects 13,371 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 23.943 _24.3 102,064 _86,008 161,300 Total $ 310.252 $ 347 -751 $4 $ 41 $ PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 199"7 Fire Chief 1 1 1 $ 48,732 $ 41.780 Firefighter 3 2 2 67.334 68.486 Firefighters - Part Time 73,760 73.760 Overtime 5.497 5.661 4 3 3 Total Salaries/Other Pay $ 195.323 $ 189.687 Total Benefits 42.860 44,477 Total Salades/Other Pay and Benefits $-23&M $-234M BDGT -34 r CITY OF HUNTSVILLE HUNTSVILLEfWALKER COUNTY EMERGENCY MEDICAL SERVICE OCTOBER ,1,, 1.996 - SEPTEMBER .30 .1997 . DEPARTMENT: PUBLIC SAFETY DIVISIOW 101-53 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994-95 1995-96 1995-96 1995-96 1996-971 Salaries/Other Pay and Benefits $ 0 $ 0 $ 0 $ 0 $ 0 Supplies 0 0 0 0 0 Maintenance of Structures/ Improvements 0 0 0 0 0 Maintenance of Equipment 0 0 0 0 0 Services and Utilities 17,214 0 0 0 0 Insurance/Elections/Sundry 0 0 0 0 0 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital • Machinery and Equipment 0 0 0 0 0 Total PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994-95 1995-96 1996-97 1995-96 1996-971 BDGT - 35 This page intentionally left blank BDGT -36 ww BDGT -37 O O O CO � rn P, � "0 Q Cl W � CO ti co N O 0) C7 N t0 co Q C C C' It C) O) 0 0 -V to � Vi O q N st t-- I. 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E a Z O WJ ato0O`= W W �m W �W Zi Uap 00- S o m a 0 W� > — og (a m�� a t- tZ rn a w� Wj cc(aammm f- O O c =m O~ cn w wQ - t- CL w �d c F- W� QI - BDGT -37 G"V7 e — �- ad crn v M u) ad co co w a a w m rn rn rn T- a aD M ad h v torn a M +- m y a In a M cf� M ti a r en "Cr V` en ch tl t` b to O) �- O t- aD It w C» M M O o d CO M to <p r- tt) V) N (ado v M r W . 0)en .. .. ar;IN -- N N f � en r m 69 %? !}i Z 69 69 (A- G"V7 e — :3 t- h W rn w m rn rn rn o cp OD P. t` v N to ad +- m y a d a Q O (3) w UJ d a a QD d r t` b to O) to v tD CO ODD (6 cr M st d m r M to <p r- tt) V) N r 0)en W N N en r m %? !}i Z O r N 69 to 69 tfi O z in m G1 c W W 00 C/3 h M a d t`- a s a O 4 0 r a a M t- a a a s a t3) N LL U , N td l W a D a s a et o 0- O m W t433 aD tc rrn • N z aU t 4 az n t o m d Qr c c a Jr- m r r N CD to o z a a- n w 44 vs� ) a) t9 O m O 4) o c h z_ W t to Q v .- in a N a a d 040 a to L► w z Z QMf Cl r N a W a v a w v t' : a a r C1 as O a a C► N .- cc Q h" m t70 t~ r to tl) to r 08 a GD fY Q a eo U) WCV) aao co m U r N co 1t1 D ui G O fn tgr 4 tft J �► = {1. d \ h c rn rn N Im a to o tri o v N - w 46 z ul t�. CD t` a0 `� OD d W t- DQO p r O Ca a � ad QIV fA O � c0 CD ODD N N r 2 r G"V7 e — W rn w m rn rn rn wo) rn 04 C*4 O co d co z0 d fA a Q O r tD CO ODD � r r Q m O O z in m G1 c W 00 m U rn 0) W W t2 �. N LL O:3 m in U v F 00 o 0- O m ti w z J o o m d c c a Jr- m CD to o z a n w - 0 ) a) O m O 4) o c h coo m t to Q v G"V7 e — CITY OF HUNTSVILLE HOTEIJ'MOTEL TAX SPECIAL REVENUE FUND TOURISM ARTS ACTUAL ESTIMATED BUDGET ACTUAL ESTIMATED BUDGET 1994 -95 1995 -96 1996-97 1994 -95 1995 -96 1996 -97 AVAILABLE FOR ALLOCATION $ 19,377 $ 17,389 $ 23,054 $ 20.506 $ 24,779 $ 17,272 REVENUES: Hotel/Motel Tax $ 108.896 $ 110.385 $ 110,385 $ 36,299 $ 36,425 $ 36,425 Contributions 0 0 0 7.418 13,225 0 Interest Income 634 400 400 1,060 845 845 Grants 0 0 0 0 0 0 Revenues Visitors Center 0 0 0 0 0 0 TOTAL REVENUES $ 109.530 $ 110.785 $ 110,785 $ 44,777 $ 50,495 $ 37„270 TOTAL AVAILABLE $ 128.907 $ 128,174 $ 133.839 $ 65,283 $ 75 74 $ 54,542 *ALLOCATIONS: Debt Payments $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 Tourism Promotion 99,200 105,114- 122,650 0 . 0 0 Operations 0 6 0 0 2 0 Operations Visitors Center 0 0 0 0 0 0 Arts Projects 0 0 0 40,504 50,000 38,695 Transfer to Capital Project Fund 12,318 0 0 0 8,000 $,000 TOTAL ALLOCATIONS $ 111,518 $ 105,120 $ 122,650 $ 40,504 $ 58,002 $ 46,695 AVAILABLE FOR ALLOCATION 9 -30 BDGT -39 VISITORS BRICK PAVER PROJECT TOTAL ACTUAL ESTIMATED BUDGET ACTUAL ESTIMATED BUDGET ACTUAL ESTIMATED BUDGET 199495 1995 -96 1996 -97 199495 1995 -96 1996 -97 199495 19% -96 1996 -97 $ 16.141 $ 0 $ (1.146) $ 4.902 $ 7,836 $ 9.920 $ 60.926 $ 50.004 $ 49.100 $ 108,896 $ 110.385 $ 110,385 $ 0 $ 15,050 $ 5.000 $ 254.091 $ 272.245 $262,195 0 583 0 47.691 0 0 55,109 13,808 0 1,518 485 485 557 600 600 3.769 2.330 2,330 0 0 0 0 0 0 0 0 0 37.592 44.238 56,400 0 0 0 37,592 44238 56,400 $ 148,006 $ 155.691 $ 167,270 $ 48,248 $ 15,650 $ 5.600 $ 350,561 $ 332.621 $320,925 $ 164.147 $ 155.691 $ 166,124 $ 53,150 $ 23,486 $ 15,520 $ 411,487 $ 382.625 $370,025 $ 61.927 $ 65.458 $ 68.578 $ 0 $ 0 $ 0 $ 61.927 $ 65.458 $ 68,578 0 0 0 0 0 0 99,200 105,114 122,650 0 4.050 0 0 6 0 0 4.064 0 77.551 87.329 92.400 0 13.560 0 77,551 100,889 92,400 0 0 0 0 0 0 40.504 50.000 38,695 24.669 0 0 45,314 0 0 82,301 8.000 8,000 $ 164.147 $ 156.837 $ 160,978 $ 45.314 $ 13.566 $ 0 $ 361,483 $ 333.525,.$330,323 • I of, i. BDGT - 40 CITY OF HUNTSVILLE VISITORS CENTER OCTOBER 1, 1996 - SEPTEMBER 30,1997 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994-95 1995-96 1995-96 1995-96 1996-97 Salaries/Other Pay and Benefits $ 27,441 $ 38,485 Supplies 4.058 1,450 Maintenance of Structures/ 0 0 Improvements 0 0 Makonance of Equipment 0 0 Services and Utilities 2.662 12,036 btsurance/Elections/Sundry 94 1.500 Programs/Projects 0 0 Land Acquisition 0 0 Capital - Buftings and Improvements 0 0 Capital - Machinery and Equipment 2-108 I-SOO $ 33,000 $ 33,000 $ 33.103 1.607 1,607 700 0 0 0 1,026 1,026 1.020 5,818 5.818 8.875 228 228 240 0 0 0 0 0 0 0 0 0 $—.41= $..4"U .$.—I= PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994-95 1995-96 1996-97 19954 19996-97 1 Manager, .5 .5 .5 $ 15.000 $ 15,000 Coordinator 1 1 0 12,000 0 Weekend .5 .5 -5 3.315 3.636 Part-time 25 25 .5 2,600 7,435 Seasonal 2,000 0 2.25 225 1.5 Total Salaries $ 34.915 $ 26,071 Total Benefits 3,570 7,032 Tota(Salaries and Benefits $.aL4 .§5 - Q3 BDGT - 41 w CITY OF HUNTSVILLE VISITORS CENTER GIFT SHOP OCTOBER 1. 1996 - SEPTEMBER 30,1997 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 34,373 $ 38,540 $ 38,540 $ 38,540 $ 41,947 Supplies 4,059 1,250 1,621 1.621 700 Maintenance of Structures/ Improvements 0 0 0 0 0 Maintenance of Equipment 0 0 784 784 600 Services and Utilities 2.662 5.164 4.478 4,478 4,975 kwxance/Elect1onsr,wndry 94 1,500 227 227 240 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment - 0 1.800 0 0 o Total $ $..0.2_54 $ $.I= . $ PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996497 Manager Coordinator Weekend Part time Total Salaries Total Benefits Total Salaries and Benefits .5 .5 .5 $ 15,000 $ 15,000 1 1 1 14.000 14,000 .5 .5 .5 3,315 5,915 25 .25 0 2.600 0 2.25 2.25 2 BDGT - 42 $ 34,915 $ 34,915 3,625 7,032 $= $ BDGT -43 W 0) t tD q OOOOOOOOOOOO 00000000 �AOOOOCMOO O O O to _C� W V tV t- COW t-(4) t-c�tOaw O t (666C946t600 tt) O tDt000co N�- C6 C) 0 0) O 00 0) 'T 0) O 0) N C _:g 000 t�vt O Iq � � N o tU .- N tcoo tOA CO C4 .. 4-k H Cl UJ (o n too OOOOOtl- NOOOQ Ot000toM. -OW vv CO `7 CD aOtON�stC�(Of� t-mVcoONm0 00000.- tO.-OO t` V: t0•- OftitiM. -O Q to O t`') NV0c70(Dtit0 N t- — C) C 3 — N N C f_t-OcOtO�tosT CM to 0) --I � N W to It 40 �-- W CA tH H GA H CH �HtD W W O) t- t0 O C) O qT O o t0 o in 0 0 0 Nom rp 0 4 Mgogw coOa'T t• m O co t� 40 40 Cf � t0 CO CD ONOtONr- -t: �Zc Q m co nc�iv_0)CDgw -wC;0 v�ao �thc D0) OD c gntoottito O) � . 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I? - t ! tW - p CL U t � Z t5 < C m C J "a J J m o O Q m w Q Co Q { U N wco w� H M t- c N t[1 r N 00 t0 t uy N C) a a a r a a r a M CA CA N CO r •t r r r r Q N N Nr - BDGT - 46 W 0 C12 W Z z a: LLJ 0) 00) a W 4m CD 4r- C) Cl 40 CD 40 0 C> C, I wl! 4m w ml 0) (--)1 � Co C> 401 0 Ann" N *W &s wv 64 ew 6,3, W GO 44 C C 0 C 0 CQ W m co ce In V-- z (9 Ul CP) 46 93 co 0 -J W) < 4m p Oo) < V.- C) C> 40 CD 40 0 C> C, I wl! 4m w Q9 40 4OW 44 &9! 61i V) 0) m CO) co 100 (1) q 0) 4m r- t- 0 110 t- P� u) us as C*4 C-4 g 4 AO 09, 64.1# 60 61% ww � wl' 60 vI z z w :3 2 LL w w w D r3 a) z D 0 W — c tu 4) cr > z 10 in w U- V) uj 0 I-- z w w 'n w z =3 x I-- 0 4) Q) 0 0 4) IF - 0 -1 0 0 A2 0 0 0 I C) I loo CD C) (14 CV) Ict v 11-T CRY OF HUNTSVILLE CUSTOMER SERVICE OCTOBER 1. 1996 - SEPTEMBER 30,1997 ate. .. .. .... v. a.. - ..� •-- M• .. .. ..L.«as `NL.v ..1• a.. .,i: .. .. .. .a. ... _. DEPARTMENT: FINANCE DIVISION: 222 -12 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 179,542 $ 192,749 $ 192,749 $ 176,134 $ 202.516 Supplies 21,270 20,390 23,115 23,115 26,415 Maintenance of Structures/ 0 39.746 0 0 0 Improvements 0 0 0 0 0 Maintenance of Equipment 7,005 5.675 6,175 6,175 6.816 Services and Utilities 1,384 5.910 4,860 4,740 9.602 WKwancefElections/Sundry 2,282 2.944 2.944 2.603 3,000 Pwgrams/Projec,ts 32„654 0 4.017 4.017 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 35"322 ._.. 0 d 1,022 15250 Total $,2M $-22.7" $.,.SAM $ LM $ PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994-95 1995 -96 1996,97, 1995 -96 199"7 SuperinterMent 111 Superintendent I Senior Customer Service Clerk Clerk IV Customer ServicefBilling Clerk Customer Service Clerk Clerk III Meter Reader Maintenance It Meter Reader - mart Time Maintenance it - Part Time Overtime Total Sataries/Other Pay Total Benefits Total Salaries/Other Pay and Benefits 0 0 1 $ 0 $ 34.031 1 1 0 39.746 0 0 0 1 0 25,855 1 1 0 25.117 0 0 0 1 0 23,149 0 0 1 0 22.476 2 2 0 42.279 0 0 0 2 0 40,524 2 2 0 37,749 0 0 0 .66 0 13.975 .66 .66 0 13,176 0 1,022 1.052 6.66 6.66 6.66 BDGT -48 $ 159.089 $ 161,062 33,660 - 41,454 $,L&M $-Q_2 516 CITY OF HUNTSVILLE WATER PRODUCTION OCTOBER 1. 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS DIVISION: 222-61 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGEI 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Saiaries/O#w Pay and Benefits $ 103,098 $ 116.732 $ 116,732 $ 112,853 $ 126,208 Supplies 38,849 29,350 33,350 33,016 39,950 Maintenance of Structures/ Improvements 37.540 51.000 44,511 44,047 51.000 Maintenance of Equipment 6,761 11,400 12.911 12,126 14.300 Services and Utilities 201. 432 229 .920 229.920 227.090 284.510 s/Sundry 5,163 5.245 5.245 4,637 5.153 Pmwernsp o cos 0 0 224200 224.200 0 Land Acquisition 0 0 0 0 0 Capital - &MwQs and Improvements 0 0 0 0 0 Capital - Machinery and Equipment _.1Z,l O 19.918 19-609 20.750 _ �0 Total $.jj1j= $. ' $.fZ&M $. = §UM $ PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET ' BUDGE1 JOB TITLE 1994 -95 1995-96 1996 -97 1995 -96 1996 -97 Plant Operator 1 1 2 $ 33,105 $ 59.268 Electrical Technician 1 1 1 28.445 30.609 Maintenance IV 1 1 0 22,233 0 Overtime 12.444 12.$17 3 3 3 Total Salaries/Oftw Pay $ 96.227 $ 102.694 Total Benefits 20,505 23,514 Total SalariesJOther Pay and Benefits BDGT -49 CITY OF HUNTSVILLE WATER DISTRIBUTION OCTOBER 1. 1996 • SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS BUDGET SUMMARY DIVISION: 222.62 ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Pay and Benefits $ 287,537 $ 312,714 $ 312,714 $ 300,027 $ 321,527 Supplies 46,029 47,950 50,950 50,216 50,950 Maintenance of Structures/ 1 1 0 43,621 0 Imp ove nft 23,567 30,000 38,000 37,074 34,000 Maintermwe of Equipment 33 ,545 33,800 48,343 43,839 38,900 Services and Utilities 1,834 3,759 3,759 3,269 3,519 MsurancelEledions/Sundry 6,377 7,843 7,843 6,935 7,737 ProgramslProjects 27,495 0 0 0 0 Land Acquisidon 0 0 0 0 0 Capital - Swings and Improvements 0 0 5,776. 5,776 0 Capital - Madrinery and Equipment 35ASO __- 0 0 105=0 Total $ W $.iN= $Affm $ $. = PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGE JOB TITLE 1994-95 1995 -96 1996 -97 1995-96 1996 -97 Superintendent 111 0 0 1 $ 0 $ 45,696 Superintendent 11 1 1 0 43,621 0 Crewleader 0 0 2 0 66,620 Crew Leader 111 2 2 0 64,382 0 Fire Hydrant Maintenance 0 0 1 0 27,276 Utility Line Locator 0 0 1 0 26,946 Maintenance IV 2 2 0 51,690 0 Maintenance 11 4 4 4 77,931 73,742 Total Salaries/Other Pay Total Benefits Total Saiaries/4ther Pay and Benefits 9 9 9 BDGT -50 $ 254.668 $ 257,835 58,046 63,692 CITY OF HUNTSVILLE A.J. BROWN WASTEWATER TREATMENT PLANT OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS DIVISION: 222-64 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995-96 1995-96 1995-96 1996-97 Salaries/Other Pay and Benefits $ 171.791 $ 186,615 $ 186.615 $ 181,673 $ 197.437 Supplies 13,607 20.750 20.750 20.415 21,350 Maintenance of Structures/ Improvements 29,930 38.500 44.500 35,060 33.500 Maintenance of Equipment 15,599 18.100 17.550 12.225 15.100 Services and Utilities 142,509 203.085 205.245 168,881 188.985 Insurawe/Elections/Sundry 4.636 6.265 6.265 5.540 5,912 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 13-139 0 a 0 15-750 Total PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995-96 1996-97 1995-96 1996-97 Plant Operator 2 2 2 $ 64.210 $ 66.448 Maintenance 11 4 4 4 77.656 81,774 Overtime 11,031 11,361 6 6 6 Total SaladesKMw Pay $152.897 $ 159.583 Total Benefits 33,718 37,854 Total SWadesKXhw Pay and Benefits . $.l§= $.Mw BDGT - 51 CITY OF HUNTSVILLE SEWER COLLECTION OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS DIVISION: 222-63 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGEI 199495 1995 -96 1995 -96 1995 -96 1996 -97 SaWeslOdw Pay and Benefits $ 266,933 $ 289,508 $ 289.508 $ 278,624 $ 309,116 Supplies 30.837 32„225 37,274 36,919 36,300 Mair teananoe of Sbvctures/ 0 0 1 0 32.828 unproven wits 102,210 40.500 178,317 178,317 40.500 Maintenance of Equipment 57.789 53,468 52.834 47.990 50.300 Servioes and t41111fies 58.210 71.180 71.180 53.947 70.120 ry 9,740 9.586 9.586 8.476 9.990 fh*vamwA*jwft 10.505 0 0 0 0 Land Acquisition 0 0 0 0 0 Capllal - BuNcAW and Improvements 0 0 16.937 16.937 0 Cq tat - Machinery and Equipment 27.12Z 39,$00, ._. 42.770 39132 8820 Total $ e ` $.. $.§2LM $—BW $ -12= .. • $ 249.220 PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996-97 Superinberxierrt Itt 0 0 1 $ 0 $ 42,228 Sup - Edo dent 1 1 1 0 39,270 0 Craewkwder 0 0 1 0 32.828 Crew Leader 111 1 1 0 31,712 0 Equipment Operator 0 0 1 0 27,012 LUt S hition Operator 0 0 2 0 49,604 Vsawm Thick Operator 0 0 1 0 25.751 Makftlance IV 4 4 0 97.107 0 Mairdenanoe U 3 3 3 55,830 58.790 Overtime 12.629 . 13,007 9 9 9 Total SaladesKXher Pay $ 236,548 $ 249.220 Total Benefits 52,960 59.896 Total Salades/Other Pay and Benefits BDGT -52 CITY OF HUNTSVILLE N.B. DAVIDSON WASTEWATER TREATMENT PLANT OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT; PUBLIC WORKS DIVISION: 222-65 I BUDGETSUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996-97 Salaries/OMer Pay and Benefits $ 90,408 $ 98,284 $ 98.284 $ 84,619 $ 87.426 Supplies 13,707 16.250 16,878 14,623 16.150 Maintenance of Structures/ h xwmments 25,018 28,300 33,947 33,848 28.300 Maintenance of Equipment 7.422 11.200 10,650 7.236 9200 Services and Utilities 58,576 105286 103,126 91.752 105.306 IrmsancefElections/Sundry 3.109 3.424 3.424 3,028 3.480 ProgramslPr*c is 0 0 0 0 0 Land Acqu"lsition 0 0 0 .0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment "_500 22-SM 20 -598 1} —Z.l.% Total PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995-96 1996 -97 1995 -96 1996 -97 Plant Operator 1 1 1 $ 31,875 $ 24,955 Maintenance If 2 2 2 38.311 33,783 Maintenance II - Part Time .5 .5 .5 9.110 9,417 Overtime 1.576 1.623 3.5 3.5 3.5 Total SaladesKXher Pay $ 80.872 $ 69.778 Total Benefits 17,412 17.648 Total Sala WJOlher Pay and Benefits $ $.=§ BDGT -53 CITY OF HUNTSVILLE LAB /COMPLIANCE OCTOBER 1, 1996 - SEPTEMBER 30.1997 A~DEPARTMENT. PUBLIC WORKS •� . y :. f i .. , _ DIVISION: 222 -67 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGEI 199495 1995 -96 1995 -96 1995 -96 1996 -97 Other Pay and Benefits $ 74.052 $ 80,408 $ 80.408 $ 80,551 $ 85,011 M4)Pues 12,465 13.740 13.740 13.640 15,490 Maintenance of Structures/ improvements 118 200 200 202 200 Maintenanoe of Equipment 999 1.757 1.757 1.757 1.764 Sewkes and Utilities 22.625 26.910 26.910 26.910 27,610 kwuranosElections/Sundry 1.276 1.436 1.436 1.269 1,472 P"ffimslPtoj is 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 900 _ 0 0 -0 n _ Taal $ 11� 2! S-211111 $ 12 $ 124.329 • s 13 PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGEI JOB TITLE 199495 1995-96 1996 -97 1995 -96 1996.97 Superintendent 1 0 0 Tech 111 1 1 Lab Analyst 0 0 Tech II 1 1 Lab Assistant - Part Time .5 .5 Total SdwWsKXher Pay Total Benefits Total Salaries/Other Pay and Benefits 2.5 2.5 BDGT - 54 1 $ 0 $ 35.102 0 34.231 0 1 0 26.402 0 24,561 0 .5 7.162 7.328 1.298 1,336 2.5 $ 67252 $ 70.168 13,156 14,843 $ o $ s5.o11 CITY OF HUNTSVILLE SEWER LINE MONITORING OCTOBER 1. 1996 - SEPTEMBER 30.1997 .': ..':i..f'.•': �w!a•Y�. .i ,:. ." '..�..:..v .... ...: mow'.. ::. .. �a.�w�. ... .� ✓: ..s a�' ,�,r. DEPARTMENT: PUBLIC WORKS DIVISION: 222-68 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salades✓Oftw Pay and Benefits $ 53,050 $ 58,818 $ 58,818 $ 50,670 $ 55,960 Supplies 12,964 23.100 23,100 22,696 22,800 Maintenance of Structures/ hipovM:meMs 9,490 52.589 96,029 96,029 52,589 Maintenance of Equipment 12,860 20.550 20.550 20,550 21.550 Services and Utfities 1.375 2.360 2,360 2,360 2,360 ' stSundry 2.865 3.269 3,269 2,891 2,009 Prograrns/Pr*cts 0 0 0 0 0 L.a►nd Acquisition 0 0 0 0 0 Capital - Bull frogs and Improvements 0 0 0 0 0 Capital - Machinery and Equipment _.2.169 �0 0 0 0 Total PERSONNEL. SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET .LOB TRIL E 1994 -95 1995-N 1996-97 1995-96 1996-97 Equipment Operator 0 0 1 $ 0 $ 27.732 Maintenance IV 1 1 0 27,012 0 Maintenance If 1 1 1 17.545 17.176 Overtime 3.652 _Q 2 2 2 Total Salar6sVdw Pay $ 48.209 $ 44.908 Total Benefnts 10,609 11 52 Total Salades/Other Pay and Benefits BDGT -55 ul cc I— z iL 0 a Z fi Z 0 t Z I co a C� C> Cl C> Ck cl a CO( V_ CV) co w t- cp W C) w Cl Cl C> 40 a crl C Cl C� Iq Ci Iq cqt 40 V- W q. 'It ol v-: co oo) C14 V- Go v- W w- W in N I• C44 uj o cov'n m- 1 D to 4 Co r It tG W C Q) a ': CO- r CD C; %0- Co- Go a N V) OD V 64 V3 643 V3 64 a CDI a (D C) a " a h• 4WD w "N"w w 40 C) W C) C? " a V- V) It r- CV) CIO 0) ce I T_ a C#) C) on CD 0 It co C4 Ck Ci (si Iq W C Q) a ': CO- r CD C; %0- Co- Go a N V) OD V 613 44 44 613 < T_ c 40 CD 010) e E co co qt t1t W 40 (n T.- V) 4) = o V 040 4v 0 fA C4 to 1: 60 w cr 0 o0c) E mo = � E c w > 01--co LLI LU C) w a) w a a 40 w § vi 0) w N W t� to w C> 04 V) Cl OR 'qr to — 8 co (9 a) %fltvlickn% C4 CD t� 0) CD t� t- fl- a V- (m) C4 _ a) 4 I In co 10i ci UD CM M CV) 0) f- (4) W ::) 03 Co'r - ce I (s W -CO ca V_ VZ C%i W C Q) o OD V_ 64 613, 6C 649, '# to _j < tj- w WWWQO40400 WOM"for.. a = m a C� m m 0 t- c m m m to C14 04 Ul) CM W co (D Z02ol a(! rt C! R -: w Q CA Ct t1t CV) cl 4:1 CNE Iq CD CD t- M 40 tom. 1: 0) 04 to I ce I O Go 4D 0) CM co :) Q m OD V- 4 W C Q) o OD V_ IZ C%i 111Z OD V 613 44 44 613 9 co = m a C� m m 0 t- c m m m to co to 400 to Cj CD r- It Q CA crt CV) cl 4:1 CNE Iq cli k ': 1� (I et N V_ (o W 1 C14 CM CM 14t C) C) N Q OD V Iq ca IT < T_ c 40 CD 010) e E co C*4 Co 40 _j < 4) = o V 040 4v 0 fA 60 V31 4) CL 0 C: 0— Io 9 Ca Z 0 () N Q z D Q 0 c 40 CD 010) e E co Co 40 _j < 4) = o V 040 4v 0 LU D z im :5 4) CL 0 C: 0— Io cr 0 o0c) E mo = � E c w > z 0 - CL 02 0 � 0 U_ UJ coo ?-S , Z W C: 0 M 0 it w 0 3: � Cr 0) 00 W w > < _j < W M ca 4) c 0) 3: 0 CO :3:2 E ZOE:2z_o_ocws o5c — 0 4D 40D —0 <-j I_ 0 0 a- 0 E . 1:2 w E:2 ca -v o o 0.5 ui ito CDO- U_ E 00 M I.- IX co w in > w n a- < Of < BDGT - 57 « CRY OF HUNTSVILLE COMMUNITY DEVELOPMENT OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS BUDGET SUMMARY r ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996-97 Selaries/Other Pay and Benefits $ 313,192 $ 339,663 $ 339,663 $ 338,689 $ 422,933 Supplies 11,909 16,090 18,648 18,148 24,500 Maintenance of Structures/ 1 1 0 39,562 0 Improvements 0 0 0 0 0 Maintenance of Equipment 1,310 10,600 10,100 10,100 9200 Services and Utilities 15,223 16,225 16,225 13,875 42,870 Irtsuranoe/Elec dons/Sundry 4,826 6,324 6,324 5,737 8,633 Programs/Projects 102,221 213,393 629,258 629,258 85,000 Land Acquisilibn 0 0 0 0 0 Capital - Bugdthgs and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 0 ..$.5m 8.5!10 .�. $.5m 21 _ooCx Total $.A $.,= slhw= $1 Q $614 PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995 -96 1996 -97 Division Head 0 0 1 $ 0 $ 42,792 Engineering Assistant 1 1 0 39,562 0 Superintendent II 0 0 1 0 33,804 Superintendent I 1 1 0 30,706 0 Community Planner 0 0 1 0 43,640 GIS Administrator 0 0 1 0 25,308 Property Research Coordinator 0 0 1 0 28,248 Administrative Assistant 0 0 1 0 28,137 Tech ii 2 2 0 54,280 0 Survey arty Chief 0 0 2 0 53,900 Crew Leader 11 2 2 0 51,113 0 GIS/Design Technician 0 0 2 0 43,239 Tech 1 3 3 0 62,533 0 Survey Technician 0 0 2 0 45,057 Crewman 111 2 2 0 41,582 0 Overtime 2-164 9=8 11 11 12 Total Salades/Other Pay $ 281,940 $ 346,353 Total Benefits 57.723 76.580 Total Salaries/Other Pay and Benefits $ 9.663 $=j= BDGT -56 Q t-� O O O O o 0 0 00 0 0 0 co W O o°c°a c°a °o N O C H O °o_ C? O O WA N o Co r) Z O U% C) In r C) CO �°n �° r Q 0) r ^ � 'a• o � W D C) t- N N M t0 N - Q O co rn � .1. d r r -a _ O W W 60), to EA fA Gq ' fA to Vi 69 '- o 64 E9 fA 44 to to M M N fA Q O O O O O O O V) f� N O O W co O <O co O O O O Q t- N O O H O O M C? O O WA N t.: ~ Z O U% Q r to CO co �- r a r ^ U') U') W D C) a) C14 r Q N N N (G co rn .1. d r r -a _ mi W W 60), to EA fA Gq Vi fA to Vi 69 m Coco CO M si N CO CO c0 Co O N Cl N O O to Cl O O r- O t` W W N CR `" W n N N O O �- tt O O N N in O to O t` �- f` N t.: ~ Z O U% Vi 0) � � � N ~ a r ^ U') U') W D C) M - Q w 2 N N Q .1. O m r r -a _ mi W ao c 60), to is 64 Z fA 6% 44 t1 is BOGT - 59 c0 W co M st N CD co co O O O O O O O W W W Q �- m W N M M t` tt N N N N in O to O t` �- f` V Z O U% Vi Q a J ^ ~ a r ^ S F A V 00 Q w 2 N N Q .1. O m r r -a _ mi W ao c C7 Z Z Z cc �a '- o U a Q m c a 2 U m to w U v n G_ , E w m V! GO i9 !H 40 69 to wil 49 tN = Q W U LL m E Q Q Q ti Q «. m Q 0 O O O O � Z 2 co m o °-' W U 1- CO) F- to < IY D J rn rn N CA ao N v M v Q) O M O M O rn M M M M O) co 0) N Co � O M O '�f M M � �- d �t N N' V Q O r O ci CO .- r cG aD CA O) H 0) � N N �- r co m Urn M qq, ollk . 03 ow 6 W-:� 03, BOGT - 59 CO) W J O CO) � Vi Q a J _ w n- -� Q w 2 U Q Z W U c a 013 Z 0 -a _ mi W ao c C7 Z cc �a '- o U a Q m c a � �w 2 U m to w U v n G_ E w CO) CL g U Z` W c Z f2 U co p oc U LL m E Q Q Q E o Q «. m Q 0 O O O O CD O aco co m o °-' W U 1- CO) F- to 1- IY D H c F- V- N %- M CO co N Co � 'ct BOGT - 59 a >- 2 Z O n m f- t- U') � co OO <n — o Ul 0 co t� N N O O O M N co N O V r -- O 1A to N M W m Z 0 g a Nfflti..... ... .�. :N _.. p H m O 69 W 4M O m O t~C)_ Q � 4M N � O O W O 44 WWI d) CC) O oath I m O m W = Of in 44 to N N 6H 69 Z W CO Co CC) O X00 I m C9p� D 4M m ; 44 40 J M Q co Mr _ N QO M N ov EA X00 Co CC) O X00 V- m O O 1 ; a c N ti N N CD .N- O N N 6A 6A 6s 6N X00 A Go CID 0) 04 IRt N N Co H 69 � .j O 6A W X00 V- m Z 1 ; a c Co ti N N CD .j O 6A N 611, E9 fig 69 W 0)0000 Z 1 N O c C^ O m C? N ti � .N- O N N O O M 0 N 611, E9 fig 69 BOGT -58 W Z co O O m C? O Om a 0 °$ — M 0 m Z 0 g a o Q p F= a m O ow, Q m m Q a m J Q 0o.o a ma, 0 m a�'n m ¢ ¢ m m Ix W DU O O -w � - � W c Q U— Q BOGT -58 m f- 0 0 a00 00 CCD) 0 O m ti Q) 0 W ,� (3) C7 W D _ C) 0 0 0° Cl 0 o ca j00 H H H H H H N N �D O w •- Z z Z mH H H H CO 1- f- N_ N 1A 'n st M C7 CMO C0 = Z O O O O O K) � O O O O N N W H H H 643, 1H H H m Co J Q�0 CID WW IM a00 Gi mi m CCD) O CD O m ti Q) 0 Jp J W D N N I Q to co H H H H H H BDGT -60 W J Q�0 CID O O O 40 O 10 O CD O m Jp J co Z N N �D O w •- Z z Z mH H H H H H H _ Ul U. O = Z � O O O O 34 C4 CM U o) Q �- H H v3 H H H IF-. Z w W CO) Ix 0 := D Z m In m LL U to m Z c It N W O O_ F- m z w w •.� m C $ Q D (A c O In c � O N O O O M r r N 0) V) BDGT -60 CITY OF HUNTSVILLE COMMERCIAL COLLECTION OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS BUDGET SUMMARY DIVISION: 22473 ORIGINAL REVISED BUDGET ACTUAL i i s ! ... 1995-% 1995-96 .. .6 ..., 1 Salaries/Other Pay and Benefits $ 199,386 $ 216,169 $ 216,169 $ 215,896 $ 232,126 Supplies 26,903 32,420 27,963 27,960 38„220 Maintenance of Structures/ 1 1 0 26,572 0 Improvements 774 0 0 0 0 Maintenance of Equipment 57,256 54,142 54,142 38,384 44,138. Services and Utilities 501 1,235 1,235 1,235 1,525 InsurancetElections/Sundry, 7,719 6,976 6,976 6,168 8,935 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and improvements 0 0 0 0 0 Capital - Machinery and Equipment 131,587 219 -:fQ _ MA57 2292$9 0 Total $z.4ZJ $. §N $=015. 29 $.U= $ PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 1994 -95 1995 -96 1996 -97 1995 -96 1996-97 Maintenance 111 0 0 1 $ 0 $ 26,608 Maintenance IV 1 1 0 26,572 0 Driver 0 0 4 0 92,249 Driver II 3 3 0 67,580 0 Crewman it 1 1 0 18,715 0 Crewman 1 3 3 3 51,571 55,123 Overtime _ 5,1900 _. x.454 8 8 8 Total Salaries/Other Pay $ 169,628 $ 179,325 Total Benefits 46,541 52,801 Total Salaries/Other Pay and Benefits $_2_l§M $ 232.1 $ BDGT -61 CITY OF HUNTSVILLE SOLID WASTE DISPOSAL OCTOBER 1. 1996 - SEPTEMBER 30.1997 DEPARTMENT: PUBLIC WORKS BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995-96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 270.282 $ 294.935 $ 294,935 $ 297,155 $ 312,301 Supplies 34,296 35,910 36,490 35,312 37,860 Maintenance of Structures! 0 0 1 0 . 35.220 NnproMements 3.539 17,000 24.165 15,723 17.000 maintenance of Equipment 38.217 37.633 44.599 44.599 43.545 Servioes and Utilities 463.824 624,742 624.742 621.231 694.430 Moll a, stSundry 8.607 13.732 13,732 12.143 13,281 Programs;Fmiec is 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Bongs and Improvements 0 0 0 0 0 CaplIal - Machinery and Equipment 2,700 4,600 4200 4,169 0 Total $.. .L $�Z� $yam $Is= . $UTAMZ 19,848 PERSONNEL SUMMARY 0 0 BUDGET BUDGET BUDGET BUDGET BURET JOB TITLE 1994-95 1995.96 1996 -97 1995 -96 1996 -97 SuperildwKient 111 0 0 1 $ 0 $ 44.672 Superintendent dent 11 1 1 0 43.677 0 Sanitation Sdpervlsor 0 0 1 0 . 35.220 Technidan 111 1 1 0 33.783 0 Transfer Station Operator 0 0 1 0 27,645 Equipment Operator 0 0 1 0 26.908 Mairnl enanoe lV 2 2 0 52.941 0 Driver 0 0 2 0 47.785 Driver 11 2 2 0 45.467 0 Crewrrnan 1 1 1 1 16.188 17,344 Crewman 1- Part Time .5 .5 .5 7.816 8.046 Clerk 1 1 1 1 18.625 19,848 Cleric I - Part Time 0 0 .5 0 8.826 Cashier - Part Time Overtime .5 .5 0 8.099 11,977 0 9 9 9 12.3 Total SaladeslOther Pay $ 238,573 $ 248,630 Total Benefits 56.362 63.671 Total Salaries/Other Pay and Benefits $.221&L5 $=21132=1 BDGT - 62 CITY OF HUNTSVILLE RESIDENTIAL COLLECTION OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS DIVISION: 224-75 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Other Pay and Benefits $ 313,697 $ 331,296 $ 331,296 $ 325,694 $ 349,370 supplies 18,168 19,100 19,600 19,568 20,900 Maintenance of Structures/ 0 Crewman 1 8 8 8 Improvements 1,564 1,000 1,000 0 1,000 Maintenance of Equipment 11,640 20,525 13,650 13,181 15,575 Services and Utilities 4,885 6,475 6,475 6,100 6,500 Insuranceions/Sundry 5,495 7,689 7,689 7,689 6,608 ProgramsMtojects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and improvements 0 0 0 0 0 Capital - Machinery and Equipment 71.828 0 0 �0 ._ 75.000 Total $� - $..-N t $.:U $ .2a $1.9A PERSONNEL SUMMARY BUDGET 1994-95 BUDGET i t JOB TITLE ♦• 1996-97 a • a •.a a Driver 0 0 5 Driver 1 5 5 0 Crewman 1 8 8 8 Seasonal Overtime 13 13 13 Total Salaries/Other Pay Total Benefits Total Salary WOther Pay and Benefits BDGT -63 $ 0 $ 109,497 107,493 0 144,871 150,716 5,100 5,100 2.813 2.8.a7 $ 260,277 $ 268,210 71,019 81,160 $ $ a CITY OF HUNTSVILLE STREET SWEEPING OCTOBER 1. 1996 - SEPTEMBER 30.1997 DEPARTMENT: PUBLIC WORKS DIVISION: 224-76 BUDGET SUMMARY ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 1994 -95 1995 -96 1995 -96 1995 -96 1996 -97 Salaries/Odw Pay and Benefits $ 33.455 $ 33.939 $ 33.939 $ 27,814 $ 31.175 Supplies 2,612 3.500 4.000 3,933 4.000 Makilenance of Structures/ InVmvements 0 0 0 0 0 Aiok eaanoe of Equipment 3.293 4.850 6.245 6,061 6.045 Sorvioes and Utilities 0 0 0 0 0 ndry 1.285 973 973 860 1.926 Pm9mm s/Pro r-:ts 0 0 0 0 0 Lend Acquisition 0 0 0 0 0 Cepfial - &W *W and Improvements 0 • 0 0 0 0 Cspfial - Machinery and Equipment _. 0 _89.500 &7.905 84,427 d _ Tatar $ Q= $.l;= $.j2= $.== ' $xig PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996 -97 1995-96 1996-97 Maintenance III 0 0 1 $ 0 $ 23.457 Maintenance IV 1 1 0 26.616 0 Overtime 840 865 1 1 1 Total Salades/Other Pay $ 27,456 $ 24.322 Total Benefits 6,483 6.853 Total Salariesft)ther Pay and Benefits BDGT - 64 AVAILABLE FOR ALLOCATION 10-01: Bond Proceeds T.W.D.B. Monies Transfer-Annexation Operating Funds Add: Bond Proceeds Interest-Bonds Interest-Operating Interest-T.W.D.B. Interest-Bond Proceeds Grant Transfer Operating- Grant Match CITY OF HUNTSVILLE CAPITAL IMPROVEMENT' S BUDGET SUMMARY GENERAL WATER/SEWER FUND FUND $ 328.659 0 143.054 0 0 23,460 7.150 0 0 0 0 TOTAL AVAILABLE FUNDS $ 502,323 APPLICATION OF FUNDS: BOND ISSUE Interest $ Cost of Issue Robinson Creek Plant and Outfall Lines McDonald Creek Inteoeptor and Force Main Fish Hatchery Sewer and Inteceptor Lines GENERAL FUND STREETS: Street Improvements $ WATER AND SEWER FUN WATER PROJECTS: Improvements-Water System $ Single Feed: Brazos Drive* Dee Lane* Eastharn Drive* Renfro Valley Drive* Rigsby Road* Sandbrook Area* South Park Addition* Wanza Road* 12" Outer Loop: Geneva Road* 806.74T- 0 157.537 13,300,000 0 5,000 22.000 500.000 420.000 TOTAL $ 328.659 806,749 143,054 157,537 13,300.000 23,4•0 12,150 2ZOOO 500,000 420.000 •. 0 $ 500.000 $ 500.000 0 530.000 530,000 0 845.925 845.925 0 118,000 118.000 0 1.566,350 1,666.350 125,000 0 $ 125,000 0 $ 120.050 $ 120,050 0 13,900 13,900 0 13,250 13.250 0 13,750 13,750 0 21,300 21,300 0 28.925 28,925 0 20,500 20.500 0 13,313 13,313 0 31,425 31.425 0 90,500 90,500 BDGT - 65 AVAILABLE FOR ALLOCATION 10 -01: SEWER PROJECTS: Thomason - Avenue H Area **' Montgomery Road - Crawford Street "" Autumn Road - Spring Drive Area"" Spring Drive- Winter Way Area"" Powell Road"" Parker Creek Inteoeptor/Collector Lures serving FM 980 area -Tracy and Leigh Anne"" Tap Timbers"" UTILITIES: Utilities Construction Crew U6Tdy Extensions' LAB RENOVATION TOTAL. APPLICATION OF FUNDS AVAILABLE FOR ALLOCATION 9-30: CAPITAL IMPROVEMENTS BUDGET SUMMARY GENERAL WATER/SEWER FUND FUND TOTAL $ 0 $ 81,625 $ 81,625 0 36,260 36,260 0 45,500 45,500 0 48,150 48,150 0 96,000 96,000 0 220,230 220,230 0 420,000 420,000 0 204,986 204,986 0 150,000 150.000 0 57,136 57,136 $ 125.000 $ 5.287.075 $ 5.412.075 $ 377.323 $ 10 $ Proposed transfer from Water and Sewer Operating Unallocated Funds. Use of rren%eining funds -1993 T.W.D.B. Debt or transfer from Water and Sewer Operating Unallocated Funds. Accumulated Mterest Earnings - $377.000. Use of the balance of funds ($429,749) requires T.W.D.C. approval. Alternative use of funds Is early payment of debt BDGT -66 CITY OF HUNTSVILLE CAPITAL CONSTRUCTION OCTOBER 1, 1996 - SEPTEMBER 30,1997 DEPARTMENT: PUBLIC WORKS - CAPITAL IMPROVEMENTS BUDGET SUMMARY DIVISION: 707 -96 ORIGINAL REVISED ACTUAL BUDGET BUDGET ESTIMATED BUDGET 199495 1995 -96 1995 -96 1995 -96 1996 -97 Salades/Other Pay and Benefits $ 143,740 $ 162,890 $ 162,890 $ 158,156 $ 174,859 Supplies 6,469 7,650 7,650 7,420 7,550 Maintenance of Structures/ 0 48,236 0 2 2 2 Improvements 0 0 0 0 0 Maintenance of Equipment 10,442 20,400 20,400 10,275 17,400 Services and Utilities 555 910 910 858 1,030 knurancefi3ecdons/Sundry 3,603 3,416 3,416 3,020 4,147 Programs/Projects 0 0 0 0 0 Land Acquisition 0 0 0 0 0 Capital - Buildings and Improvements 0 0 0 0 0 Capital - Machinery and Equipment 31,050 40.000 40,000 30 3$gi 0 Total PERSONNEL SUMMARY BUDGET BUDGET BUDGET BUDGET BUDGET JOB TITLE 199495 1995 -96 1996-97 1995 -96 1996 -97 Superintendent III Construction Crew Chief I Equipment Operator Maintenance IV Maintenance 11 Overtime Total Salaries/Other Pay Total Benefits Total Salades/Other Pay and Benefits 0 0 1 $ 0 $ 42,174 1 1 0 39,509 0 0 0 2 0 51,704 2 2 0 48,236 0 2 2 2 35,924 37,250 8,523 8,778 5 5 5 BDGT -67 $ 132,192 $ 139,906 30,698 34,953 $ $-izim