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ANNUAL BUDGET
<br /> NON-FLEET REPLACEMENT FUND
<br /> 604-40000
<br /> 2011 2011
<br /> 2010 Dept. City Mgr 2011
<br /> 2008 2009 Amended Projected Requested%Change Recommend%Change Amended %Change
<br /> Actual Actual Budget 2010 Budget (19/10 Budget 09/10 Budget 09/10
<br /> REVENUES:
<br /> CHARGES FOR SERVICE
<br /> Internal Service Revenues 6610 S177,828 S187,900 S421,700 S421,700 5430.600 2.11% 5363 900 -13.71% 5340.200 -19.33%
<br /> TOTAL 177,828 187,900 421,700 421,700 430,600 2.1I% 363,900 -13,71% 340,200 -19.33%
<br /> MISCELLANEOUS
<br /> Bond Proceeds 7707 0 0 0 0 0 #DIV/01 20,600 #DIV/0! 20,600 #DIV/0!
<br /> Sale of City Property 7801 900 0 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> Grants 5612 20,952 20,000 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> Capital Contribution 7807 11,870 0 0 0 0 #DIV/01 0 #DIV/0! 0 #DIV/0!
<br /> Interest Earnings 880] 60,562 40,725 37,500 38,500 34,300 -8.53% 34,300 -8,53% 34,300 -8.53%
<br /> Transfers 9980 0 399,015 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
<br /> TOTAL 94,284 459,740 37,500 38,500 34,300 -8.53% 54,900 46.40% 54,900 46.40%
<br /> Total Revenues 272,112 647,640 459,200 460,200 464,900 1.24% 418,800 -8.80% 395,100 -13.96%
<br /> EXPENSES:
<br /> OTHER
<br /> Urgent:
<br /> Parks-Skate Park 31,700
<br /> Parks-Sunny Square NC Carpeting 7,500
<br /> Parks-Play Equipment
<br /> 7,700
<br /> FSC-Monitors&VCR's 10,500 0 10,500 10,500 10,500
<br /> FSC-Meeting Room Improve. 8,400 0 8,400 8,400 13,000
<br /> FSC-Carpeting-218,220,224,221&222,UL hallway 37,100 0 16,000 16,000 16,000
<br /> FSC-locker room renovation(excluding lockers) 30,900 0 31,000 31,000 31,000
<br /> FSC-restroom renovation 38,200 0 40,000 40,000 40,000
<br /> FSC-Gymnasium divider curtain 15,500 0 16,000 16,000 16,000
<br /> FSC-Watersoftner 6,100 6,100 6,100
<br /> FSC-Gym floor maint. 21,100 21,100 21,100
<br /> FSC-Carpeting-offices,fitness ctr,RamA/gym 19,000 19,000 19,000
<br /> FSC-Water Heaters(4) 32,500 32,500 32,500
<br /> Police-Varda alarm 5,000 0 5,000 5,000 5,000
<br /> Fire-Washer/Extractor 6,900 0 6,700 6,700 6,700
<br /> Fire-Thermal Imager Red-hand held 10,000 10,000 10,000
<br /> Fire-Gas monitors 5,000 5,000 5,000
<br /> Urgent subtotal: 227,300 227,300 278,800
<br /> Potentially Defer:
<br /> Finance-2 Hand-Held Meter Reading Devices 14,200 14,200 14,200
<br /> Eng-Sokkia Electronic Total Station 30,900 0 32,000 32,000 32,000
<br /> Garage-Fumance 52,000 52,000 52,000
<br /> Police-mp5 machine guns(8) 20,600 0 20,600 20,600 20,600
<br /> Police-Radar Units(6 units) 13,000 13,000 13,000
<br /> Fire-Hose 10,600 0 10,600 10,600 10,200
<br /> Fire-Rope(ice rescue,confined space) 5,100 5,100 5,100
<br /> Potentially Defer subtotal: 147,500 147,500 147,100
<br /> Capital Outlay Replacements: 6200 136,157 97,770
<br /> Elections-Ballot Tabulators 26,000 0 26,000 26,000 0
<br /> FSC-95Ti Treadmill 7,400 0 0 0 0
<br /> FSC-Roof 365,000 548,000 0 0 0
<br /> Police-Lidar Radar 6,300 0 6,300 6,300 0
<br /> Police-Speed Cart 5,000 0 5,000 5,000 0
<br /> Total Capital Outlay 136,157 97,770 624,300 548,000 412,100 -33.99% 412,100 -33.99% 425,900 -22.28%
<br /> Transfer out 9992 0 43,700 0 0 0 #DIV/0! 0 #DIV/U! 0 0DIV/0!
<br /> Total Expenses 136,157 141.470 624,300 548,0(10 412,100 -33.99% 412,100 -33.99% 425,900 -31.78%
<br /> Net Revenues over Expenses 5135,955 5506,170 (S 165,100) ($87,800) 552,800. $6,700 a($30,800)
<br /> Printed: 2/3/1 l
<br /> 95
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