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City of Meriden 2013 Budger Committee Proposed Budget
City of Meriden 2013 Budger Committee Proposed Budget REVENUES 0001-0210-30-0-0000-603 0001-0210-30-0-0000-604 0001-0210-30-0-0000-605 0001-0210-30-0-0000-606 0001-0210-30-0-0000-608 0001-0210-30-0-0000-609 0001-0210-30-0-0000-610 0001-0210-30-0-0000-611 0001-0210-30-0-0000-613 0001-0210-30-0-0000-615 0001-0210-30-0-0000-617 0001-0210-30-0-0000-618 0001-0210-30-0-0000-619 0001-0210-30-0-0000-620 0001-0210-30-0-0000-621 0001-0210-30-0-0000-625 0001-0210-30-0-0000-626 0001-0210-30-0-0000-627 0001-0210-30-0-0000-628 0001-0210-30-0-0000-629 STATE PROPERTY PILOT SUPERIOR COURT RENT & FEES PA 217A PRIVATE SCHOOLS STATE PILOT HOUSING AUTHORITIES STATE PILOT HOSPITALS & COLLEGES LOCIP REIMBURSEMENT TOWN AID TO ROADS PA 461 MANUFACTURERS EQUIPMENT TRANSPORTATION NON-PUBLIC SCHOOLS FEMA RECOVERY STATE PEQUOT/MOHEGAN GRANT REIMBURSED EXEMPTIONS TAXES-BOATS TRANSIT DISTRICT CRRA RESERVE REFUND POLICE PARKING TAG FUND LICENSES & PERMITS ADMIN. CHARGES ABANDONED MOTOR VEHICLES ALARM FEES 0001-0210-30-0-0000-630 BUILDING DEPARTMENT FEES 0001-0210-30-0-0000-632 ANTI-BLIGHT FINES 0001-0210-30-0-0000-635 CITY CLERK FEES 0001-0210-30-0-0000-640 0001-0210-30-0-0000-641 0001-0210-30-0-0000-642 0001-0210-30-0-0000-643 0001-0210-30-0-0000-650 0001-0210-30-0-0000-651 0001-0210-30-0-0000-656 0001-0210-30-0-0000-657 0001-0210-30-0-0000-660 0001-0210-30-0-0000-659 0001-0210-30-0-0000-669 TAX COLLECTOR FEES TAX COLLECTOR INTEREST TAX COLLECTOR LIEN FEES BILLBOARD RENTAL CBS HEALTH LICENSES & FEES HEALTH REIMB SPECIAL PROJECTS RECREATION FEES PARK CONC LEASES FINES LOST & DAMAGED BOOKS LICENSES & FEES - FIRE TELECOMMUNICATIONS PERSONAL PROPERTY 0001-0210-30-0-0000-670 STATE EDUCATION ECS GRANT 0001-0210-30-0-0000-672 0001-0210-30-0-0000-673 0001-0210-30-0-0000-674 0001-0210-30-0-0000-675 0001-0210-30-0-0000-676 0001-0210-30-0-0000-677 0001-0210-30-0-0000-678 0001-0210-30-0-0000-679 ENERGY ASSIST - OTHER GRANTS VIDEO COMPETITION PA 07-253 TRANSPORTATION PUBLIC SCHOOLS SPECIAL EDUCATION EDUCATION OF THE BLIND FEDERAL GRANTS MISC. STATE GRANTS MUNICIPAL FUND REV SHARE 2010 Actual 430,049 253,592 100,291 116,807 837,183 517,834 334,883 772,508 190,330 888,992 715,025 4,517 166,285 14,340 15,515 78,087 2,500 508,104 1,155,854 916 1,103,623 24,886 75,608 200,000 5,767 14,046 13,912 1,225 254,265 45,962,958 58,776 53,785 522,965 1,339,063 89,274 43,842 - 2011 Actual 412,206 129,252 92,128 114,501 792,558 334,730 721,037 207,703 895,350 681,996 7,134 195,055 4,303,462 34,848 18,760 87,532 573,133 2,700 882,749 916 1,009,856 24,034 29,500 77,523 200,000 5,810 14,679 12,973 600 223,507 46,100,626 24,868 542,361 1,418,177 75,693 - 2012 Budget 410,210 129,252 93,300 114,500 968,500 334,883 721,037 199,619 890,064 740,856 7,100 242,654 20,000 15,500 78,000 1,000 10,000 575,000 5,000 1,200,000 750 1,075,000 25,000 6,000 85,000 200,000 7,500 15,000 12,000 1,500 168,718 53,783,711 25,000 502,038 1,400,000 80,088 - - - 1 of 18 Actual 410,379 96,939 90,805 112,376 968,536 333,682 164,027 609,080 662,457 139,307 11,022 15,810 48,303 447,357 100 747,165 795 418,419 11,737 25,000 68,494 200,000 6,724 14,351 8,232 231,075 26,891,856 18,112 711,323 - Department Budget Request 410,379 129,252 93,300 114,500 968,536 333,682 210,678 878,671 682,000 7,100 242,654 24,000 18,750 87,500 1,000 2,500 475,000 5,000 1,000,000 900 938,500 20,250 30,000 75,000 200,000 7,500 15,000 13,000 750 53,783,711 13,584 467,695 1,400,000 75,693 - City Manager Budget 409,726 129,252 93,300 114,500 912,992 333,682 208,213 878,671 682,000 7,100 243,108 30,000 18,750 87,500 1,000 10,000 600,000 5,000 1,100,000 900 975,000 25,000 72,000 75,000 200,000 7,500 15,000 13,000 750 55,561,122 13,584 468,295 1,300,000 75,693 - Budget Committee 409,726 129,252 93,300 114,500 912,992 333,682 208,213 878,671 682,000 7,100 243,108 30,000 18,750 87,500 1,000 10,000 625,000 5,000 1,125,000 900 975,000 25,000 72,000 75,000 200,000 7,500 15,000 13,000 750 53,783,711 13,584 468,295 1,300,000 75,693 - City Council 409,726 129,252 93,300 114,500 912,992 333,682 208,213 878,671 682,000 7,100 243,108 30,000 18,750 87,500 1,000 10,000 625,000 5,000 1,125,000 900 975,000 25,000 72,000 75,000 200,000 7,500 15,000 13,000 750 53,783,711 13,584 468,295 1,300,000 75,693 - 348,678 721,037 1,448,537 1,448,537 1,448,537 2012 04/23/12 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget City Manager Budget 325,000 165,000 Budget Committee 325,000 165,000 81,000 45,000 81,000 45,000 81,000 45,000 10,000 1,831,291 1,200,000 7,812 1,826,491 138,827 25,000 30,000 125,000 45,000 32,000 15,000 11,000 11,955 4,750 3,000 5,000 27,000 3,700 35,000 40,014 110,226,548 2,290,995 910,000 25,000 185,612,558 10,000 1,831,291 1,200,000 7,812 1,826,491 197,084 25,000 30,000 125,000 45,000 32,000 15,000 11,000 11,955 4,750 3,000 5,000 27,000 3,700 35,000 40,014 109,931,116 2,290,995 910,000 25,000 183,647,972 10,000 1,831,291 1,200,000 7,812 1,826,491 197,084 25,000 30,000 125,000 45,000 32,000 15,000 11,000 11,955 4,750 3,000 5,000 27,000 3,700 35,000 40,014 109,931,116 2,290,995 910,000 25,000 183,647,972 REVENUE OTHER THAN TAXES 72,160,015 70,490,861 70,490,861 STATE AID 62,397,770 60,620,359 60,620,359 REVENUES 0001-0210-30-0-0000-xxx 0001-0210-30-0-0000-680 0001-0210-30-0-0000-681 ERRP FEDERAL FUNDS INCOME FROM INVESTMENT - GENERAL INCOME - BOND ACCOUNT 0001-0210-30-0-0000-683 AVIATION-FUEL SALES 0001-0210-30-0-0000-684 AVIATION-TIE DOWN FEES 0001-0210-30-0-0000-685 AVIATION RENT & FEES 0001-0210-30-0-0000-686 COST ALLOCATION ENTERPRISE FUNDS 0001-0210-30-0-0000-687 USE OF FUND BALANCE 0001-0210-30-0-0000-691 INTEREST - COE ESTATE 0001-0210-30-0-0000-693 NRG CONTRACT 0001-0210-30-0-0000-695 OTHER REVENUE 0001-0210-30-0-0000-696 0001-0210-30-0-0000-698 0001-0210-30-0-0000-700 0001-0210-30-0-0000-731 0001-0210-30-0-0000-732 0001-0210-30-0-0000-733 0001-0210-30-0-0000-734 0001-0210-30-0-0000-735 0001-0210-30-0-0000-736 0001-0210-30-0-0000-737 0001-0210-30-0-0000-738 0001-0210-30-0-0000-739 0001-0210-30-0-0000-740 0001-0210-30-0-0000-741 0001-0210-30-0-0000-742 0001-0210-30-0-0000-745 0001-0210-30-0-0000-748 0001-0210-30-0-0000-749 0001-0210-30-0-0000-750 SALE OF SURPLUS PROPERTY BULKY WASTE FEES PARKING COMMISSION REVENUE MISC. REVENUE - RENTAL INCOME MISC. REVENUE - POLICE MISC. REVENUE - ENGINEERING MISC. REVENUE - PLANNING & IWWC E911 QUARTERLY MISC. REVENUE - ASSESS & COLLECT MISC. REVENUE - FIRE MISC. REVENUE - RECYCLING MISC. REVENUE - PURCHASING MISC. REVENUE - THOM EDISON REIMB MISC. REVENUE - PERSONNEL MISC. REVENUE - AIRCRAFT REGISTRATI BOND PREMIUM REVENUE PRINCIPAL REV-IRRIG LOAN INTEREST REV-IRRIG LOAN TRANSFER - IN 0001-0260-30-0-0000-661 PROPERTY TAXES CURRENT YEAR 0001-0260-30-0-0000-662 0001-0260-30-0-0000-663 0001-0260-30-0-0000-664 PROPERTY TAXES PRIOR YEARS PROPERTY TAXES MV SUPPLEMENT PROPERTY TAXES SUSPENSE 2010 Actual 476,417 101,967 - 2011 Actual 246,308 167,590 2012 Budget 284,000 360,000 175,000 - 2012 04/23/12 Actual 71,284 233,163 - 81,000 45,000 22,157 11,772 1,658,509 8,805 2,331,600 230,761 16,600 32,050 124,436 43,075 31,773 16,707 11,211 11,454 6,543 8,114 64,206 8,633 27,070 3,720 2,416 479,762 102,457,163 2,270,520 726,319 - 1,708,263 8,184 2,012,916 210,370 10,250 28,911 104,296 42,525 33,976 11,372 15,304 12,038 4,397 1,403 42,738 1,195 27,283 107 2,660 300 37,946 32,646 296,204 104,943,987 1,975,637 780,761 24,454 10,000 1,777,952 1,144,000 7,652 1,919,545 749,812 25,000 32,500 125,000 45,000 32,000 12,500 10,000 10,000 6,500 2,000 63,000 8,500 25,000 2,500 3,700 167,810 106,469,373 2,290,995 975,000 25,000 19,635 1,777,952 5,779 1,919,545 134,784 1,400 29,400 99,557 25,146 37,831 18,203 8,882 8,967 2,238 3,467 35,505 1,395 5,159 2,300 143,555 58,682,604 1,243,448 62 - 168,029,209 173,031,976 181,029,119 98,345,560 2 of 18 Department Budget Request 250,000 150,000 - 1,831,291 1,500,000 7,652 1,826,491 100,000 25,000 30,000 110,000 34,000 32,000 15,000 11,000 11,955 4,750 3,000 45,000 5,000 27,000 3,700 35,000 40,014 106,469,373 1,900,000 850,000 25,000 178,789,348 City Council 325,000 165,000 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget EXPENDITURES GENERAL GOVERNMENT COUNCIL (0110) 0001-0110-40-0-0000-188 0001-0110-40-0-0000-190 0001-0110-40-0-0000-196 0001-0110-40-0-0000-351 0001-0110-40-0-0000-386 0001-0110-40-0-0000-440 0001-0110-40-0-0000-640 ELECTED OFFICIALS ADMINISTRATIVE MME CODFICATION COUNCIL OF GOVERNMENTS OFFICE EXPENSE & SUPPLIES MEETINGS & MEMBERSHIPS CITY MANAGER (0120) 0001-0120-40-0-0000-189 SEASONAL WORKERS 0001-0120-40-0-0000-190 ADMINISTRATIVE 0001-0120-40-0-0000-196 MME 0001-0120-40-0-0000-198 SUPERVISORS 0001-0120-40-0-0000-240 DEFERRED COMPENSATION 0001-0120-40-0-0000-352 VEHICLE MAINTENANCE 0001-0120-40-0-0000-390 MANAGEMENT NON UNION 0001-0120-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0120-40-0-0000-640 MEMBERSHIP & MEETINGS LEGAL (0130) 0001-0130-40-0-0000-189 0001-0130-40-0-0000-190 0001-0130-40-0-0000-196 0001-0130-40-0-0000-356 0001-0130-40-0-0000-357 0001-0130-40-0-0000-358 0001-0130-40-0-0000-390 0001-0130-40-0-0000-440 0001-0130-40-0-0000-640 SEASONAL WORKERS ADMINISTRATIVE MME STREETS & SIDEWALKS ATTORNEY FEES FORECLOSURE ACTIVITIES ASSESSMENT APPEALS FEES OFFICE EXPENSE & SUPPLIES MEMBERSHIPS & MEETINGS PERSONNEL (0150) 0001-0150-40-0-0000-189 0001-0150-40-0-0000-190 0001-0150-40-0-0000-191 0001-0150-40-0-0000-196 0001-0150-40-0-0000-210 0001-0150-40-0-0000-357 0001-0150-40-0-0000-381 0001-0150-40-0-0000-384 0001-0150-40-0-0000-391 0001-0150-40-0-0000-394 0001-0150-40-0-0000-440 0001-0150-40-0-0000-640 SEASONAL WORKERS ADMINISTRATION OVERTIME CONTINGENCY MME EAP SERVICES FEES TRAINING TUITION REIMBURSEMENT ALCOHOL/DRUG TESTING RECRUITMENT OFFICE EXPENSE & SUPPLY MEETINGS & MEMBERSHIPS 2010 Actual 67,388 39,189 62,701 16,000 29,917 3,060 218,255 2010 Actual 230 293,449 74,588 90,953 12,308 6,000 11,790 42,935 532,254 2010 Actual 180,610 123,490 12,846 320,073 30,041 13,438 20,540 2,335 703,371 2010 Actual 141,671 50,919 4,440 28,687 6,358 6,750 10,890 4,118 253,834 2011 Actual 67,388 35,135 65,209 3,210 16,000 24,354 4,004 215,300 2011 Actual 9,590 301,913 74,683 92,212 12,548 6,000 8,631 42,578 548,154 2011 Actual 474 185,175 123,558 11,717 357,807 12,016 10,825 21,659 2,810 726,041 2011 Actual 306 144,854 50,926 4,940 1,278 890 7,865 6,930 11,875 3,750 233,615 2012 Budget 67,388 41,058 60,736 16,000 33,500 5,000 223,682 2012 Budget 302,113 74,638 94,910 12,500 6,001 50,000 15,000 45,970 601,132 2012 Budget 189,561 121,471 12,000 345,000 15,000 25,000 24,000 4,000 736,032 2012 Budget 145,093 51,010 5,400 16,550 9,950 7,000 10,700 6,000 251,703 3 of 18 2012 04/23/12 Actual 51,208 32,666 48,882 16,000 27,943 4,832 181,531 2012 04/23/12 Actual 4,054 226,426 56,960 70,866 9,426 4,500 12,013 43,847 428,092 2012 04/23/12 Actual 2,026 139,476 94,962 7,783 205,610 9,336 5,000 18,589 2,869 485,651 2012 04/23/12 Actual 1,372 111,986 38,917 4,440 10,568 8,460 6,600 9,383 4,848 196,574 Department Budget Request 66,571 40,946 62,864 10,000 16,000 33,500 5,000 234,881 Department Budget Request 306,927 110,357 96,006 12,500 6,000 50,000 16,500 46,880 645,170 Department Budget Request 286,521 125,727 30,000 390,000 17,500 30,000 26,200 5,000 910,948 Department Budget Request 148,959 293 52,811 7,400 20,000 1,500 10,000 7,500 1,000 13,475 7,500 270,438 City Manager Budget 69,388 40,946 62,864 16,000 33,500 5,000 227,698 City Manager Budget 306,927 110,357 96,006 12,500 6,000 50,000 30,000 46,680 658,470 City Manager Budget 256,521 125,727 12,000 350,000 15,000 25,000 21,000 4,000 809,248 City Manager Budget 148,959 310 52,811 5,400 12,500 7,500 7,000 1,000 11,000 5,000 251,480 Budget Committee 69,388 40,946 62,864 16,000 33,500 5,000 227,698 Budget Committee 306,927 110,357 96,006 12,500 6,000 50,000 30,000 46,680 658,470 Budget Committee 256,521 125,727 12,000 350,000 15,000 25,000 21,000 4,000 809,248 Budget Committee 148,959 310 52,811 5,400 12,500 7,500 7,000 1,000 11,000 5,000 251,480 City Council 69,388 40,946 62,864 16,000 33,500 5,000 227,698 City Council 306,927 110,357 96,006 12,500 6,000 50,000 30,000 46,680 658,470 City Council 256,521 125,727 12,000 350,000 15,000 25,000 21,000 4,000 809,248 City Council 148,959 310 52,811 5,400 12,500 7,500 7,000 1,000 11,000 5,000 251,480 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget CITY CLERK (0170) 0001-0170-40-0-0000-188 0001-0170-40-0-0000-191 0001-0170-40-0-0000-192 0001-0170-40-0-0000-196 0001-0170-40-0-0000-354 0001-0170-40-0-0000-355 0001-0170-40-0-0000-440 0001-0170-40-0-0000-446 0001-0170-40-0-0000-640 ELECTED OFFICIALS OVERTIME CONTINGENCY OTHER NON-UNION MME LAND RECORDS VITAL STATISTICS OFFICE EXPENSE & SUPPLIES ELECTIONS MEMBERSHIPS & MEETINGS AVIATION (0181) 0001-0181-40-0-0000-306 AIRPORT TAXES 0001-0181-40-0-0000-390 OTHER PURCHASED SERVICES 0001-0181-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0181-40-0-0000-445 AVIATION MAINTENANCE 0001-0181-40-0-0000-448 OPERATING COSTS 0001-0181-40-0-0000-449 FUEL COSTS ELECTIONS (0182) 0001-0182-40-0-0000-188 ELECTED OFFICIALS 0001-0182-40-0-0000-189 SEASONAL WORKERS 0001-0182-40-0-0000-192 OTHER NON-UNION 0001-0182-40-0-0000-390 PRIMARIES 0001-0182-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0182-40-0-0000-446 ELECTIONS 0001-0182-40-0-0000-640 MEMBERSHIPS & MEETINGS INSURANCE (0212) 0001-0212-40-0-0000-460 0001-0212-40-0-0000-461 0001-0212-40-0-0000-462 0001-0212-40-0-0000-463 0001-0212-40-0-0000-469 0001-0212-40-0-0000-470 0001-0212-40-0-0000-476 0001-0212-40-0-0000-477 0001-0212-40-0-0000-478 0001-0212-40-0-0000-479 BOILERS & MACHINERY BONDS MONEY & SECURITIES FIRE & VANDALISM LIABILITY INSURANCE POLICE PROFESS LIAB PUB OFFICIAL LIAB WORKERS COMP INDEMNITY PMTS. WORKERS COMP MEDICAL SECOND INJURY FUND WORKERS COMP EXCESS LIAB. INS 2010 Actual 75,836 2,583 3,337 239,742 73,146 2,418 14,535 2,813 414,410 2010 Actual 27,528 537 582 12,554 41,201 2010 Actual 51,668 1,478 49,022 39,943 6,827 51,699 1,153 201,789 2010 Actual 7,277 6,176 128,230 1,004,295 75,565 28,717 646,000 621,000 119,634 110,224 2,747,118 2011 Actual 76,473 1,229 1,280 239,794 56,892 7,426 17,936 1,517 2,217 404,763 2011 Actual 14,286 699 26,647 41,632 2011 Actual 52,163 4,536 45,421 61,731 8,613 115,288 1,954 289,707 2011 Actual 7,397 6,250 139,539 963,550 73,531 25,131 646,000 600,000 158,026 76,242 2,695,666 2012 Budget 77,252 2,000 1 240,188 60,000 7,500 18,100 2,000 3,300 410,341 2012 Budget 1,000 1,000 34,000 58,500 72,000 166,500 2012 Budget 52,633 46,026 57,200 17,500 65,000 2,000 240,359 2012 Budget 7,277 5,911 132,143 942,423 69,000 29,007 656,000 639,000 162,150 70,309 2,713,220 4 of 18 2012 04/23/12 Actual 57,919 3,894 182,498 34,609 4,675 13,303 964 1,963 299,825 2012 04/23/12 Actual 929 12,686 13,615 2012 04/23/12 Actual 39,459 4,299 33,998 27,900 8,586 67,191 758 182,191 2012 04/23/12 Actual 7,277 5,911 132,143 955,163 69,000 29,007 546,669 532,500 162,150 70,309 2,510,129 Department Budget Request 78,582 2,000 33,579 252,799 60,000 7,500 18,100 2,000 3,300 457,860 Department Budget Request 5,000 30,000 28,000 63,000 Department Budget Request 53,538 39,491 85,200 25,000 78,000 2,500 283,729 Department Budget Request 7,579 6,452 142,139 970,737 89,531 25,115 1,285,460 428,280 182,150 76,494 3,213,937 City Manager Budget 78,582 2,000 252,799 50,000 5,000 18,100 2,000 3,300 411,781 City Manager Budget 5,000 30,000 28,000 58,500 72,000 193,500 City Manager Budget 53,538 46,905 65,000 12,500 60,000 2,500 240,443 City Manager Budget 7,579 6,452 142,139 970,737 89,531 25,115 1,285,460 428,280 182,150 76,494 3,213,937 Budget Committee 78,582 2,000 252,799 50,000 5,000 18,100 2,000 3,300 411,781 Budget Committee 5,000 30,000 28,000 58,500 72,000 193,500 Budget Committee 53,538 46,905 55,000 12,500 50,000 2,500 220,443 Budget Committee 7,579 6,452 142,139 970,737 89,531 25,115 1,285,460 428,280 182,150 76,494 3,213,937 City Council 78,582 2,000 252,799 50,000 5,000 18,100 2,000 3,300 411,781 City Council 5,000 30,000 28,000 58,500 72,000 193,500 City Council 53,538 46,905 55,000 12,500 50,000 2,500 220,443 City Council 7,579 6,452 142,139 970,737 89,531 25,115 1,285,460 428,280 182,150 76,494 3,213,937 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget BENEFITS (0213) 0001-0213-40-0-0000-201 0001-0213-40-0-0000-202 0001-0213-40-0-0000-207 0001-0213-40-0-0000-220 0001-0213-40-0-0000-231 0001-0213-40-0-0000-235 0001-0213-40-0-0000-241 0001-0213-40-0-0000-242 0001-0213-40-0-0000-243 0001-0213-40-0-0000-244 0001-0213-40-0-0000-250 0001-0213-40-0-0000-253 0001-0213-40-0-0000-254 0001-0213-40-0-0000-255 0001-0213-40-0-0000-256 0001-0213-40-0-0000-257 0001-0213-40-0-0000-260 0001-0213-40-0-0000-263 0001-0213-40-0-0000-264 0001-0213-40-0-0000-265 0001-0213-40-0-0000-266 0001-0213-40-0-0000-267 0001-0213-40-0-0000-274 0001-0213-40-0-0000-277 0001-0213-40-0-0000-278 0001-0213-40-0-0000-282 0001-0213-40-0-0000-xxx CITY MEDICAL BENEFITS POST RETIREMENT BENEFITS (OPEB) LIFE INSURANCE LONGEVITY EMPLOYEE RETIREMENT DEFINED CONTRIB PLAN EXP UNEMPLOYMENT COMPENSATION UNUSED SICK LEAVE HYPERTENSION SOCIAL SECURITY POLICE BENEFITS POLICE SOC SEC MEDICARE POLICE RETIREMENT POLICE MEDICAL POLICE LIFE POLICE HYPERTENSION FIRE BENEFITS FIRE SOC SEC MEDICARE FIRE RETIREMENT FIRE MEDICAL FIRE LIFE FIRE HYPERTENSION CASA MEDICAL POLICE LONGEVITY FIRE LONGEVITY UNIFORMS GUARDS UNIFORMS DISPATCH 2010 Actual 1,491,526 1,000,000 63,436 80,194 294,554 314,129 283,331 638,505 2,399,861 795,259 73,465 3,646,850 997,307 18,786 403,530 989,168 52,412 2,419,234 786,152 14,522 281,767 7,229 25,600 26,538 3,561 17,106,916 2011 Actual 979,102 2,000,000 51,760 82,890 398,949 258,452 310,180 760,570 2,493,604 948,259 78,850 3,683,113 588,020 15,044 684,291 1,189,516 53,553 2,441,615 472,730 11,738 617,477 8,054 28,200 27,350 2,413 18,185,729 2012 Budget 1,868,207 3,144,000 52,500 85,000 1,631,897 400,000 300,000 816,648 2,414,615 1,000,000 90,000 4,028,938 1,176,039 23,033 327,296 985,500 66,971 2,620,905 945,461 15,966 371,238 8,150 28,200 27,350 4,000 7,725 22,439,639 5 of 18 2012 04/23/12 Actual 945,727 3,144,000 44,296 87,482 1,214,739 19,370 140,264 335,561 779,985 1,986,464 864,615 57,034 3,021,705 588,020 11,225 243,255 955,350 42,007 1,965,681 472,730 8,809 287,078 6,840 27,700 26,383 3,483 17,279,804 Department Budget Request 1,998,981 4,844,913 52,500 87,500 1,739,239 50,000 250,000 340,000 1,078,742 2,414,615 2,064,646 110,955 4,066,540 1,258,362 23,033 168,124 1,285,500 66,971 2,643,414 1,011,643 15,966 340,009 8,721 27,700 26,500 4,000 8,100 25,986,674 City Manager Budget 1,868,207 4,344,913 52,500 87,500 1,739,239 25,600 250,000 340,000 1,078,742 2,618,991 950,000 80,590 4,066,540 1,218,362 23,033 168,124 1,100,000 60,020 2,643,414 1,058,461 15,966 340,009 8,721 27,700 26,500 4,000 24,197,132 Budget Committee 1,936,266 4,344,913 52,500 87,500 1,739,239 25,600 200,000 340,000 1,078,742 2,618,991 950,000 80,590 4,066,540 1,063,592 23,033 168,124 1,100,000 60,020 2,643,414 945,461 15,966 340,009 8,721 27,700 26,500 4,000 23,947,421 City Council 1,936,266 4,344,913 52,500 87,500 1,739,239 25,600 200,000 340,000 1,078,742 2,618,991 950,000 80,590 4,066,540 1,063,592 23,033 168,124 1,100,000 60,020 2,643,414 945,461 15,966 340,009 8,721 27,700 26,500 4,000 23,947,421 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget GENERAL ADMINISTRATION (0214) 0001-0214-40-0-0000-310 TRANSIT 0001-0214-40-0-0000-331 PUPIL TRANSPORTATION 0001-0214-40-0-0000-340 ADVERTISING,PRINTING,BINDING 0001-0214-40-0-0000-341 STREET LIGHTING 0001-0214-40-0-0000-342 WATER 0001-0214-40-0-0000-343 HYDRANTS 0001-0214-40-0-0000-344 SEWERS 0001-0214-40-0-0000-370 MALONEY BAND UNIFORM 0001-0214-40-0-0000-371 MALONEY SCHOLARSHIP 0001-0214-40-0-0000-372 VETERANS ORGANIZATION 0001-0214-40-0-0000-374 AMBULANCE 0001-0214-40-0-0000-375 EMERGENCY MEDICAL DISPATCH 0001-0214-40-0-0000-376 NERDEN RTC DAY CAMP 0001-0214-40-0-0000-379 C-MED 0001-0214-40-0-0000-388 AUDIT 0001-0214-40-0-0000-395 PROBATE COURT 0001-0214-40-0-0000-440 ZONING EXP & SUPPLIES & P/T 0001-0214-40-0-0000-441 ECONOMIC DEVELOPMENT 0001-0214-40-0-0000-442 COMMISSION FOR DISABLED 0001-0214-40-0-0000-493 REGIONAL MENTAL HEALTH 0001-0214-40-0-0000-710 ANTI-LITTER COMMITTEE 0001-0214-40-0-0000-711 MERIDEN LAND TRUST 0001-0214-40-0-0000-718 REPAY HOUSING AUTHORITY 0001-0214-40-0-0000-719 TEXTBOOK LOAN 0001-0214-40-0-0000-724 SPECIAL DAY SPECIAL PEOPLE 0001-0214-40-0-0000-726 SPECIAL EVENTS & CELEBRATIONS 0001-0214-40-0-0000-727 SOLOMON GOFFE HOUSE 0001-0214-40-0-0000-730 CONSERVATION COMMITTEE 0001-0214-40-0-0000-731 MARKETING PROMOTION 0001-0214-40-0-0000-732 ENERGY TASK FORCE 0001-0214-40-0-0000-737 FLOOD CONTROL AGENCY 0001-0214-40-0-0000-746 MERIDEN SCHOLASTIC SCHOLARSHIP 0001-0214-40-0-0000-748 NEIGHBORHOOD ASSOCIATIONS 0001-0214-40-0-0000-749 ROD & GUN FISH CLUB 0001-0214-40-0-0000-751 CULTURAL DIVERSITY FUND 0001-0214-40-0-0000-753 BOY SCOUT JAMBOREE 0001-0214-40-0-0000-758 GALLERY 53 0001-0214-40-0-0000-759 CURTIS UTILIZATION 0001-0214-40-0-0000-760 YOUTH ACTIVITIES 0001-0214-40-0-0000-771 NERDEN CAMP WINTER ACTIV 0001-0214-40-0-0000-776 FRIENDS OF THE LIBRARY 2010 Actual 194,220 724,673 1,000 671,245 127,988 65,000 93,743 18,000 12,083 136,591 32,267 40,000 121,885 70,785 11,508 10,509 8,791 50 548 3,500 11,411 24,645 1,500 28,476 420 384 9,921 121 47,500 1,000 3,451 900 2,000 4,400 60,000 15,000 2011 Actual 202,174 798,938 940 689,914 131,473 65,000 101,858 24,000 12,757 140,689 38,723 40,000 129,432 73,520 15,047 10,603 12,977 112 1,000 11,411 24,559 1,500 39,775 113 14,120 824 50,000 72 1,000 3,500 4,400 52,500 15,000 2012 Budget 242,654 811,702 5,000 683,000 128,000 65,000 105,000 5,000 24,000 12,757 149,257 39,886 40,000 118,204 86,500 14,000 10,000 40,000 1,000 1,000 1,000 11,411 25,000 1,500 49,950 500 500 25,000 1,000 2,000 50,000 1,000 1,000 7,000 2,000 4,400 60,000 1,700 - 6 of 18 2012 04/23/12 Actual 168,398 645,679 528 473,088 112,389 65,000 78,424 24,000 12,757 140,688 35,497 40,000 98,500 68,849 12,474 6,228 32,157 451 1,000 250 11,411 24,950 33,664 420 8 8,220 500 1,011 39,750 1,500 4,400 43,647 1,700 - Department Budget Request 243,108 844,170 5,000 683,000 132,000 65,000 105,000 24,000 37,550 153,745 41,083 40,000 121,750 89,960 14,000 10,000 40,000 1,000 1,000 1,000 11,411 25,000 51,450 500 500 25,000 1,000 2,000 50,000 1,000 1,000 7,000 2,000 4,400 149,750 - City Manager Budget 243,108 850,467 2,500 683,000 132,000 65,000 105,000 24,000 18,000 153,745 41,083 40,000 128,232 89,960 14,000 10,000 50,000 1,000 1,000 1,000 11,411 25,000 48,250 500 500 25,000 1,000 2,000 50,000 1,000 1,000 3,500 4,400 80,000 - Budget Committee 243,108 835,467 2,500 683,000 132,000 65,000 105,000 24,000 18,000 153,745 41,083 40,000 128,232 89,960 14,000 10,000 40,000 1,000 1,000 1,000 11,411 25,000 48,250 500 500 25,000 1,000 2,000 50,000 1,000 1,000 7,000 4,400 80,000 - City Council 243,108 835,467 2,500 683,000 132,000 65,000 105,000 24,000 18,000 153,745 41,083 40,000 128,232 89,960 14,000 10,000 40,000 1,000 1,000 1,000 11,411 25,000 48,250 500 500 25,000 1,000 2,000 50,000 1,000 1,000 7,000 4,400 80,000 - 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget GENERAL ADMINISTRATION (0214) 0001-0214-40-0-0000-779 PROJECT GRADUATION 0001-0214-40-0-0000-781 SUMMER CAMPERSHIP PROGRAM 0001-0214-40-0-0000-783 LINEAR TRAIL ADVISORY COMMITTEE CAPITAL (0215) 0001-0215-40-0-0000-500 CAPITAL EQUIPMENT 2010 Actual 2,000 5,000 820 2,563,334 2010 Actual 475,727 475,727 2011 Actual 2,000 688 2,710,619 2011 Actual 769,488 769,488 2012 Budget 3,000 5,000 1,000 2,835,921 2012 Budget 358,626 358,626 7 of 18 2012 04/23/12 Actual 5,000 425 2,192,963 2012 04/23/12 Actual 176,585 176,585 Department Budget Request 3,000 5,000 2,992,377 Department Budget Request 899,253 899,253 City Manager Budget 3,000 5,000 5,000 2,919,656 City Manager Budget 555,359 555,359 Budget Committee 3,000 5,000 5,000 2,898,156 Budget Committee 556,684 556,684 City Council 3,000 5,000 5,000 2,898,156 City Council 556,684 556,684 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget MANAGEMENT INFORMATION (0270) 0001-0270-40-0-0000-189 SEASONAL WORKERS 0001-0270-40-0-0000-190 ADMINISTRATIVE 0001-0270-40-0-0000-191 OVERTIME CONTINGENCY 0001-0270-40-0-0000-196 MME 0001-0270-40-0-0000-198 SUPERVISORS 0001-0270-40-0-0000-325 RENTALS 0001-0270-40-0-0000-353 TELEPHONES 0001-0270-40-0-0000-381 TRAINING 0001-0270-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0270-40-0-0000-510 SOFTWARE 0001-0270-40-0-0000-640 MEMBERSHIP & MEETINGS DEVELOPMENT & ENFORCEMENT (0510) 0001-0510-40-0-0000-189 0001-0510-40-0-0000-190 0001-0510-40-0-0000-191 0001-0510-40-0-0000-196 0001-0510-40-0-0000-198 0001-0510-40-0-0000-350 0001-0510-40-0-0000-352 0001-0510-40-0-0000-390 0001-0510-40-0-0000-391 0001-0510-40-0-0000-440 0001-0510-40-0-0000-640 0001-0510-40-0-0000-708 MISC PART TIME ADMINISTRATIVE OVERTIME MME SUPERVISORS GASOLINE VEHICLE MAINTENANCE DESIGN REVIEW BOARD PLAN OF CONSERV & DEVELOP OFFICE EXPENSE & SUPPLIES MEMBERSHIPS & MEETINGS UNSAFE BUILDINGS INLAND WETLAND (0520) 0001-0520-40-0-0000-390 OTHER PURCHASE SERVICES 0001-0520-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0520-40-0-0000-640 MEMBERSHIPS & MEETINGS PARKING (3940) 0001-3940-40-0-0000-189 0001-3940-40-0-0000-192 0001-3940-40-0-0000-198 0001-3940-40-0-0000-323 0001-3940-40-0-0000-350 0001-3940-40-0-0000-352 0001-3940-40-0-0000-353 0001-3940-40-0-0000-414 0001-3940-40-0-0000-440 SECRETARIAL FEES PAYROLL SUPERVISORS MAINTENANCE GASOLINE VEHICLE MAINTENANCE TELEPHONES UTILITIES GENERAL EXPENSES 2010 Actual 2,172 98,829 85 143,446 153,975 323,043 62,482 2,815 2,860 10,021 2,037 801,763 2010 Actual 89,742 3,462 312,316 157,853 5,544 4,466 3,281 11,141 4,816 592,621 2010 Actual 1,018 120 1,138 2010 Actual 64,970 36,694 439 692 81 896 15,687 1,353 120,812 2011 Actual 861 101,012 25 143,467 155,876 322,784 61,814 5,877 8,245 92,670 3,855 896,485 2011 Actual 102,045 3,478 395,065 158,882 5,070 4,772 900 19,126 2,467 691,805 2011 Actual 1,255 1,255 2011 Actual 64,642 38,922 1,040 828 375 759 13,398 2,467 122,432 2012 Budget 101,179 1,000 143,703 163,634 320,310 67,920 8,000 8,405 10,500 2,750 827,401 2012 Budget 102,495 5,000 352,066 189,358 6,000 3,500 150 1 19,175 5,500 1,000 684,245 2012 Budget 700 750 1,450 2012 Budget 67,454 41,975 2,500 900 900 900 16,000 3,500 134,129 8 of 18 2012 04/23/12 Actual 1,400 77,780 25 109,622 119,800 228,745 50,631 1,797 5,835 9,993 875 606,503 2012 04/23/12 Actual 83,266 1,701 321,517 122,116 4,098 4,047 14,321 3,201 250 554,517 2012 04/23/12 Actual 672 450 1,122 2012 04/23/12 Actual 49,624 31,330 1,349 715 250 627 10,713 1,666 96,274 Department Budget Request 103,459 1,000 148,733 168,797 362,310 71,500 8,000 8,405 10,500 2,750 885,454 Department Budget Request 1,500 109,751 6,500 372,968 230,600 7,500 3,500 150 1 19,175 7,000 1,000 759,645 Department Budget Request 1,500 700 750 2,950 Department Budget Request 69,364 44,343 2,500 900 900 900 15,960 3,500 138,367 City Manager Budget 103,459 1,000 148,733 168,797 362,310 71,500 6,000 8,405 10,500 2,750 883,454 City Manager Budget 109,751 3,500 372,968 199,699 5,500 4,500 15,175 5,000 716,093 City Manager Budget 700 150 850 City Manager Budget 69,364 44,343 2,000 900 900 900 14,500 3,000 135,907 Budget Committee 103,459 1,000 148,733 168,797 362,310 71,500 6,000 8,405 10,500 2,750 883,454 Budget Committee 109,751 3,500 372,968 199,699 5,500 4,500 15,175 5,000 716,093 Budget Committee 700 150 850 Budget Committee 69,364 44,343 2,000 900 900 900 14,500 3,000 135,907 City Council 103,459 1,000 148,733 168,797 362,310 71,500 6,000 8,405 10,500 2,750 883,454 City Council 109,751 3,500 372,968 199,699 5,500 4,500 15,175 5,000 716,093 City Council 700 150 850 City Council 69,364 44,343 2,000 900 900 900 14,500 3,000 135,907 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget LIBRARY (0160) 0001-0160-40-0-0000-189 0001-0160-40-0-0000-190 0001-0160-40-0-0000-196 0001-0160-40-0-0000-198 0001-0160-40-0-0000-321 0001-0160-40-0-0000-350 0001-0160-40-0-0000-352 0001-0160-40-0-0000-353 0001-0160-40-0-0000-389 0001-0160-40-0-0000-390 0001-0160-40-0-0000-391 0001-0160-40-0-0000-413 0001-0160-40-0-0000-430 0001-0160-40-0-0000-440 0001-0160-40-0-0000-640 MISC PART-TIME ADMINISTRATIVE MME SUPERVISORS PUBLIC UTILITIES GASOLINE VEHICLE MAINTENANCE TELEPHONES SECURITY SERVICE OTHER PURCHASED SERVICES VIDEO SERVICES BUILDING SUPPLIES & MATERIALS LIBRARY BOOKS & MATERIALS OFFICE EXPENSE & SUPPLIES MEMBERSHIP & MEETINGS BOARD OF EDUCATION (1000) Other Exp ARRA Other Exp Health ARRA Health SCHOOL BUILDING COMMITTEE (1184) SALARY EXPENSE 2010 Actual 30,921 85,829 699,345 690,227 151,273 759 382 4,229 671 85,448 17,250 44,329 127,547 31,244 3,640 1,973,093 2010 Actual 79,289,916 12,109,889 - 2011 Actual 33,441 87,962 682,662 713,724 112,187 763 199 4,130 691 88,484 18,000 44,342 172,460 36,192 3,617 1,998,856 2011 Actual 79,317,291 12,406,808 - 2012 Budget 35,999 88,107 687,596 752,136 122,000 800 500 4,380 700 102,828 18,000 45,482 125,000 29,150 3,650 2,016,328 2012 Budget 86,243,719 13,364,621 - 91,399,805 2010 Actual 15,137 15,137 91,724,099 2011 Actual 901 901 99,608,340 2012 Budget 1,501 1,501 9 of 18 2012 04/23/12 Actual 31,741 67,980 520,510 556,822 87,887 668 107 3,431 700 86,747 14,250 38,753 112,719 22,809 2,700 1,547,824 2012 04/23/12 Actual 58,424,862 9,582,576 68,007,438 2012 04/23/12 Actual 630 630 Department Budget Request 37,908 90,424 722,319 771,806 122,000 800 800 4,380 700 100,985 21,000 47,875 150,000 30,850 3,700 2,105,547 Department Budget Request 90,667,948 13,702,186 - City Manager Budget 37,908 90,424 722,319 771,806 120,000 800 500 4,380 700 100,985 21,000 47,875 150,000 30,850 3,700 2,103,247 City Manager Budget 86,317,220 13,291,120 - Budget Committee 37,908 90,424 722,319 771,806 120,000 800 500 4,380 700 100,985 21,000 47,875 150,000 30,850 3,700 2,103,247 Budget Committee 86,317,220 13,291,120 - City Council 37,908 90,424 722,319 771,806 120,000 800 500 4,380 700 100,985 21,000 47,875 150,000 30,850 3,700 2,103,247 City Council 86,317,220 104,370,134 Department Budget Request 1,501 1,501 99,608,340 City Manager Budget 1,501 1,501 99,608,340 Budget Committee 1,501 1,501 99,608,340 City Council 1,501 1,501 13,291,120 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget HEALTH (4710) 0001-4710-40-4-0000-149 0001-4710-40-4-0000-189 0001-4710-40-4-0000-190 0001-4710-40-4-0000-191 0001-4710-40-4-0000-193 0001-4710-40-4-0000-196 0001-4710-40-4-0000-198 0001-4710-40-4-0000-350 0001-4710-40-4-0000-352 0001-4710-40-4-0000-440 0001-4710-40-4-0000-474 0001-4710-40-4-0000-478 0001-4710-40-4-0000-482 0001-4710-40-4-0000-490 0001-4710-40-4-0000-640 0001-4710-40-4-0000-706 CERTIFIED SALARIES MISC. PART-TIME ADMINISTRATION OVERTIME PUBLIC HEALTH NURSES MME SUPERVISORS GASOLINE VEHICLE MAINTENANCE OFFICE EXPENSES & SUPPLIES ENVIRONMENTAL SUPPLIES HEALTH SUPPLIES P.A. 10-217A SUPPLIES LEAD PROGRAM MEMBERSHIPS & MEETINGS SPECIAL PROJECTS SOCIAL SERVICES (4720) 0001-4720-40-4-0000-196 0001-4720-40-4-0000-390 0001-4720-40-4-0000-440 0001-4720-40-4-0000-640 MME EVICTIONS OFFICE EXPENSE & SUPPLIES MEMBERSHIPS & MEETINGS SENIOR CENTER (4730) 0001-4730-40-4-0000-187 M.O.W. SALARIES 0001-4730-40-4-0000-192 OTHER NON-UNION 0001-4730-40-4-0000-196 MME 0001-4730-40-4-0000-198 SUPERVISORS 0001-4730-40-4-0000-199 ELDERLY NUTRITION 0001-4730-40-4-0000-350 GASOLINE 0001-4730-40-4-0000-352 VEHICLE MAINTENANCE 0001-4730-40-4-0000-440 OFFICE EXPENSE & SUPPLIES 0001-4730-40-4-0000-640 MEETINGS & MEMBERSHIPS YOUTH SERVICES (4745) 0001-4745-40-4-0000-191 0001-4745-40-4-0000-196 0001-4745-40-4-0000-198 0001-4745-40-4-0000-440 0001-4745-40-4-0000-490 0001-4745-40-4-0000-640 OVERTIME MME SUPERVISORS OFFICE EXPENSE & SUPPLIES YOUTH ACTIVITIES MEMBERSHIPS & MEETINGS 2010 Actual 178,239 4,510 97,388 1,019,307 546,107 166,706 2,462 3,930 9,744 11,401 8,216 3,935 3,413 902 (485) 2,055,774 2010 Actual 142,193 42,762 1,179 186,134 2010 Actual 26,737 291,242 83,353 22,751 13,600 2,989 9,986 163 450,821 2010 Actual 60,627 83,353 1,728 1,589 345 147,641 2011 Actual 149,569 4,500 98,958 894,235 551,002 169,018 2,041 3,201 12,216 12,166 9,131 3,378 4,183 1,097 1,914,696 2011 Actual 142,214 28,090 1,040 171,344 2011 Actual 27,210 327,132 84,509 28,187 14,438 6,449 11,389 50 499,365 2011 Actual 60,636 84,509 1,646 1,475 605 148,870 2012 Budget 151,235 6,000 102,661 976,600 569,725 176,468 2,500 3,650 10,000 13,600 9,350 3,850 4,200 4,000 1 2,033,840 2012 Budget 142,448 30,000 983 100 173,531 2012 Budget 27,500 318,794 87,025 28,108 10,000 4,000 12,000 100 487,527 2012 Budget 60,736 87,025 1,650 1,500 800 151,711 10 of 18 2012 04/23/12 Actual 69,300 3,750 122,381 716,418 436,341 129,898 1,097 1,921 8,210 6,759 8,088 2,924 1,172 2,192 13,877 1,524,328 2012 04/23/12 Actual 108,241 26,600 568 50 135,459 2012 04/23/12 Actual 19,502 236,984 64,946 21,822 10,744 3,152 7,556 50 364,756 2012 04/23/12 Actual 46,334 64,946 1,007 1,119 625 114,031 Department Budget Request 145,583 5,004 95,276 3,000 1,013,551 482,978 224,681 2,500 3,650 12,000 14,700 9,350 3,100 4,200 4,000 1 2,023,574 Department Budget Request 147,440 40,000 983 100 188,523 Department Budget Request 70,859 27,500 325,277 87,997 28,392 10,000 6,000 12,000 100 568,125 Department Budget Request 62,864 87,997 1,650 1,500 800 154,811 City Manager Budget 136,862 5,004 98,270 3,000 968,030 482,978 224,681 2,500 3,650 12,000 13,600 9,350 3,100 4,200 3,000 1 1,970,226 City Manager Budget 147,440 30,000 983 100 178,523 City Manager Budget 35,430 27,500 325,277 87,997 28,392 14,500 4,000 12,000 100 535,196 City Manager Budget 62,864 87,997 1,650 1,500 800 154,811 Budget Committee 136,862 5,004 98,270 3,000 984,971 482,978 224,681 2,500 3,650 12,000 13,600 9,350 3,100 4,200 3,000 1 1,987,167 Budget Committee 147,440 30,000 983 100 178,523 Budget Committee 35,430 27,500 325,277 87,997 28,392 14,500 4,000 12,000 100 535,196 Budget Committee 62,864 87,997 1,650 1,500 800 154,811 City Council 136,862 5,004 98,270 3,000 984,971 482,978 224,681 2,500 3,650 12,000 13,600 9,350 3,100 4,200 3,000 1 1,987,167 City Council 147,440 30,000 983 100 178,523 City Council 35,430 27,500 325,277 87,997 28,392 14,500 4,000 12,000 100 535,196 City Council 62,864 87,997 1,650 1,500 800 154,811 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget FINANCE FINANCE (0210) 0001-0210-40-0-0000-189 SEASONAL WORKERS 0001-0210-40-0-0000-190 ADMINISTRATIVE 0001-0210-40-0-0000-191 OVERTIME CONTINGENCY 0001-0210-40-0-0000-196 MME 0001-0210-40-0-0000-198 SUPERVISORS 0001-0210-40-0-0000-352 VEHICLE MAINTENANCE 0001-0210-40-0-0000-353 TELEPHONE 0001-0210-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0210-40-0-0000-601 BANKING FEES 0001-0210-40-0-0000-640 MEMBERSHIP & MEETINGS 0001-0210-40-0-0000-703 GENERAL OFFICE SUPPLIES PURCHASING (0250) 0001-0250-40-0-0000-191 0001-0250-40-0-0000-196 0001-0250-40-0-0000-198 0001-0250-40-0-0000-440 0001-0250-40-0-0000-640 0001-0250-40-0-0000-702 OVERTIME MME SUPERVISORS OFFICE EXPENSE & SUPPLIES MEMBERSHIP & MEETINGS STOREROOM ASSESSMENT & COLLECTIONS (0275) 0001-0275-40-0-0000-191 0001-0275-40-0-0000-196 0001-0275-40-0-0000-198 0001-0275-40-0-0000-350 0001-0275-40-0-0000-352 0001-0275-40-0-0000-388 0001-0275-40-0-0000-390 0001-0275-40-0-0000-440 0001-0275-40-0-0000-500 0001-0275-40-0-0000-640 OVERTIME MME SUPERVISORS GASOLINE VEHICLE MAINTENANCE AUDIT REVALUATION OFFICE EXPENSE & SUPPLIES CAPITAL EQUIPMENT MEMBERSHIP & MEETINGS ASSESSMENT APPEALS (0281) 0001-0281-40-0-0000-189 MISC PART-TIME 0001-0281-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 2010 Actual 1,787 115,442 580 154,266 268,568 2,400 103,524 22,989 107,304 2,211 3,321 782,394 2010 Actual 193 150,004 95,505 4,977 663 (148) 251,195 2010 Actual 10,803 389,209 220,287 760 262 11,000 6,000 94,530 3,195 736,047 2010 Actual 2,500 650 3,150 2011 Actual 118,558 835 152,681 224,105 2,400 108,064 25,346 81,310 2,918 410 716,628 2011 Actual 9 137,315 96,826 4,032 1,385 (200) 239,368 2011 Actual 8,312 374,025 222,142 484 51 3,000 337,971 94,562 67,000 3,106 1,110,653 2011 Actual 2,500 650 3,150 2012 Budget 118,498 500 152,931 235,893 2,400 105,000 23,000 30,000 5,250 1 673,473 2012 Budget 500 143,140 96,991 6,500 4,250 1 251,382 2012 Budget 4,500 407,171 229,828 400 500 12,000 245,651 110,000 4,125 1,014,175 2012 Budget 5,000 1,500 6,500 11 of 18 2012 04/23/12 Actual 91,179 1,120 116,681 172,321 1,800 87,196 18,924 10,711 2,293 21,230 523,455 2012 04/23/12 Actual 4 99,456 74,408 4,575 3,238 401 182,082 2012 04/23/12 Actual 7,558 299,212 171,518 147 14 12,000 239,952 56,401 1,876 788,678 2012 04/23/12 Actual 5,000 375 5,375 Department Budget Request 121,283 500 158,306 238,523 2,400 110,000 23,000 30,000 5,250 1 689,263 Department Budget Request 4,000 146,198 100,817 9,195 8,340 1 268,551 Department Budget Request 4,500 432,140 233,496 400 250 12,000 15,000 134,210 4,815 836,811 Department Budget Request 5,000 700 5,700 City Manager Budget 121,283 500 158,306 238,523 2,400 107,500 23,000 30,000 5,000 1 686,513 City Manager Budget 4,000 146,198 100,817 5,000 4,500 1 260,516 City Manager Budget 4,500 432,140 233,496 400 250 12,000 15,000 100,000 4,125 801,911 City Manager Budget 2,500 700 3,200 Budget Committee 121,283 500 158,306 238,523 2,400 107,500 23,000 25,000 5,000 1 681,513 Budget Committee 4,000 146,198 100,817 5,000 4,500 1 260,516 Budget Committee 4,500 432,140 233,496 400 250 7,500 15,000 100,000 4,125 797,411 Budget Committee 2,500 700 3,200 City Council 121,283 500 158,306 238,523 2,400 107,500 23,000 25,000 5,000 1 681,513 City Council 4,000 146,198 100,817 5,000 4,500 1 260,516 City Council 4,500 432,140 233,496 400 250 7,500 15,000 100,000 4,125 797,411 City Council 2,500 700 3,200 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget CONTINGENCY (0200) 0001-0200-40-0-0000-601 CONTINGENCY DEBT SERVICE (5211) 0001-5211-40-5-0000-301 PRINCIPAL BONDS 0001-5211-40-5-0000-302 INTEREST BONDS 0001-5211-40-5-0000-303 BAN INTEREST 0001-5211-40-5-0000-304 BAN Principal 0001-5211-40-5-0000-305 Debt Service Fees 0001-5211-40-5-0000-309 BABS FEDERAL SUBSIDY TRANSFERS OUT 0001-5250-40-5-0000-699 TRANSFERS OUT 2010 Actual 2010 Actual 10,985,917 3,197,059 14,182,976 2010 Actual - 2011 Actual 2011 Actual 9,542,003 3,054,775 (225,131) 12,371,647 2011 Actual - 2012 Budget 349,216 349,216 2012 Budget 8,959,161 3,237,006 1 1 (265,845) 11,930,324 2012 Budget - 12 of 18 Department Budget Request 500,000 500,000 2012 04/23/12 Department Actual Budget Request 8,009,161 8,487,000 2,857,227 2,917,447 1,000,000 1,500,000 (132,923) (260,026) 10,733,465 13,644,421 2012 04/23/12 Department Actual Budget Request 2012 04/23/12 Actual - City Manager Budget 2,277,411 2,277,411 City Manager Budget 8,487,000 2,917,447 (260,026) 11,144,421 City Manager Budget - Budget Committee 450,000 450,000 Budget Committee 8,487,000 2,917,447 (260,026) 11,144,421 Budget Committee - City Council 450,000 450,000 City Council 8,487,000 2,917,447 (260,026) 11,144,421 City Council - 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget PUBLIC SAFETY POLICE (2605) 0001-2605-40-2-0000-500 CAPITAL EQUIPMENT 0001-2605-40-2-0000-189 PART TIME EMPLOYEES 0001-2605-40-2-0000-190 ADMINISTRATIVE 0001-2605-40-2-0000-191 OVERTIME 0001-2605-40-2-0000-192 OTHER NON UNION 0001-2605-40-2-0000-194 PUBLIC WORKS 0001-2605-40-2-0000-196 MME 0001-2605-40-2-0000-197 POLICE PATROL 0001-2605-40-2-0000-198 SUPERVISORS 0001-2605-40-2-0000-199 CROSSING GUARDS 0001-2605-40-2-0000-350 GASOLINE 0001-2605-40-2-0000-352 VEHICLE MAINTENANCE 0001-2605-40-2-0000-380 COMMUNICATIONS & MAINTENANCE 0001-2605-40-2-0000-381 TRAINING 0001-2605-40-2-0000-382 SOUTH CENTRAL JUSTICE 0001-2605-40-2-0000-390 EXPLORERS/AUXILIARY POLICE 0001-2605-40-2-0000-391 CANINE UNIT 0001-2605-40-2-0000-392 BICYCLE PATROL 0001-2605-40-2-0000-443 POLICE EXPENSE & SUPPLIES 0001-2605-40-2-0000-490 ACCREDITATION 0001-2605-40-2-0000-491 CRIME PREVENTION 0001-2605-40-2-0000-492 HOSTAGE CRISIS 0001-2605-40-2-0000-510 MIS TECHNOLOGY 0001-2605-40-2-0000-640 MEMBERSHIP & MEETINGS 0001-2605-40-2-0000-699 TRANSFER OUT - DOG FUND 0001-2605-40-2-0000-709 POLICE PRIVATE DUTY FIRE (2610) 0001-2610-40-2-0000-500 CAPITAL EQUIPMENT 0001-2610-40-2-0000-190 ADMINISTRATIVE 0001-2610-40-2-0000-191 OVERTIME CONTINGENCY 0001-2610-40-2-0000-194 PUBLIC WORKS 0001-2610-40-2-0000-195 FIRE 0001-2610-40-2-0000-196 MME 0001-2610-40-2-0000-350 GASOLINE 0001-2610-40-2-0000-352 VEHICLE MAINTENANCE 0001-2610-40-2-0000-380 COMMUNICATIONS & MAINTENANCE 0001-2610-40-2-0000-381 TRAINING 0001-2610-40-2-0000-390 PHYSICALS 0001-2610-40-2-0000-413 MAINT SUPPLIES 0001-2610-40-2-0000-414 HEAT ENERGY LIGHTS 0001-2610-40-2-0000-440 OFFICE EXPENSE & SUPPLIES 0001-2610-40-2-0000-503 FIRE EQUIPMENT 0001-2610-40-2-0000-640 MEMBERSHIP & MEETINGS 2010 Actual 10,000 207,419 1,193,710 62,877 72,742 609,185 7,813,217 333,310 195,510 81,748 90,634 134,864 11,850 5,560 715 112,243 10,651 14,403 229,398 3,489 5,000 5,716 11,204,239 2010 Actual 4,500 191,860 1,224,808 66,923 6,068,808 103,466 41,978 49,982 20,386 21,999 28,568 33,852 124,121 14,868 77,287 2,978 8,076,384 2011 Actual 211,585 1,372,641 75,918 76,077 617,192 8,119,944 60,271 317,998 246,354 93,987 78,520 152,698 11,850 7,650 2,480 111,866 12,540 31,804 241,567 7,441 10,000 19,469 11,879,851 2011 Actual 193,692 1,226,397 70,135 6,387,139 97,688 46,033 57,164 21,326 14,532 30,134 33,002 128,445 15,813 80,376 7,003 8,408,880 2012 Budget 211,933 900,000 89,409 76,212 626,968 8,469,420 63,266 324,046 240,000 80,000 90,000 155,000 13,000 10,000 5,000 3,000 112,300 10,000 22,000 246,386 8,000 12,500 1 11,768,441 2012 Budget 194,011 978,612 70,126 6,496,277 103,652 50,000 50,000 21,500 15,000 30,000 33,250 130,000 15,500 73,500 5,200 8,266,628 13 of 18 2012 04/23/12 Actual 161,888 987,419 63,964 57,135 496,424 6,060,585 47,207 229,911 198,408 65,506 77,543 138,630 11,950 7,280 3,237 131 77,452 9,856 18,391 188,101 6,141 56,091 8,963,250 2012 04/23/12 Actual 147,039 965,914 52,576 4,822,290 72,929 46,292 39,899 15,937 12,135 18,071 21,987 105,247 15,034 53,875 4,250 6,393,475 Department Budget Request 215,340 1,090,000 89,165 77,339 649,075 8,801,536 65,242 322,702 302,796 111,500 133,180 273,950 13,000 10,000 9,000 3,000 132,500 2,500 14,300 32,000 246,739 10,330 12,500 1 12,617,695 Department Budget Request 195,586 993,612 71,165 6,547,542 101,750 55,000 55,868 25,825 38,446 34,909 35,800 130,000 16,500 104,544 6,500 8,413,047 City Manager Budget 215,340 1,000,000 89,165 77,339 649,075 8,521,232 65,242 322,702 250,000 90,000 95,000 180,000 12,000 7,500 6,000 2,500 112,300 2,500 12,000 25,000 246,739 8,000 10,000 1 11,999,635 City Manager Budget 195,586 1,043,612 71,165 6,696,352 101,750 47,000 53,300 21,000 25,000 32,409 33,500 120,000 16,000 80,000 5,700 8,542,374 Budget Committee 215,340 1,000,000 89,165 77,339 649,075 8,670,354 65,242 328,350 300,000 85,000 90,000 165,000 12,000 7,500 6,000 2,500 112,300 2,500 12,000 25,000 246,739 8,000 10,000 1 12,179,405 Budget Committee 195,586 1,043,612 71,165 6,696,352 101,750 50,000 53,300 21,000 22,000 32,409 33,500 120,000 16,000 80,000 5,700 8,542,374 City Council 215,340 1,000,000 89,165 77,339 649,075 8,670,354 65,242 328,350 300,000 85,000 90,000 165,000 12,000 7,500 6,000 2,500 112,300 2,500 12,000 25,000 246,739 8,000 10,000 1 12,179,405 City Council 195,586 1,043,612 71,165 6,696,352 101,750 50,000 53,300 21,000 22,000 32,409 33,500 120,000 16,000 80,000 5,700 8,542,374 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget EMERGENCY COMMUNICATIONS (2617) 0001-2617-40-0-0000-500 0001-2617-40-2-0000-190 0001-2617-40-2-0000-191 0001-2617-40-2-0000-195 0001-2617-40-2-0000-196 0001-2617-40-2-0000-380 0001-2617-40-2-0000-381 0001-2617-40-2-0000-440 CAPITAL EQUIPMENT ADMINISTRATION OVERTIME FIRE DISPATCH COMMUNICATIONS & MAINTENANCE TRAINING OFFICE EXPENSE & SUPPLIES S.M.V.F.D. (2619) 0001-2619-40-0-0000-500 CAPITAL EQUIPMENT 0001-2619-40-2-0000-200 FIREFIGHTER PHYSICALS 0001-2619-40-2-0000-271 HEPATITIS VACINE 0001-2619-40-2-0000-350 GASOLINE 0001-2619-40-2-0000-352 VEHICLE MAINTENANCE 0001-2619-40-2-0000-357 FEES 0001-2619-40-2-0000-380 COMMUNICATION & MAINTENANCE 0001-2619-40-2-0000-381 TRAINING 0001-2619-40-2-0000-413 MAINTENANCE SUPPLIES 0001-2619-40-2-0000-414 HEAT ENERGY LIGHTS 0001-2619-40-2-0000-415 FOOD 0001-2619-40-2-0000-416 FIRE PREVENTION & EDUCATION 0001-2619-40-2-0000-440 OFFICE EXPENSE & SUPPLIES 0001-2619-40-2-0000-503 FIRE EQUIPMENT 0001-2619-40-2-0000-640 MEETINGS & MEMBERSHIPS EMERGENCY MANAGEMENT (2690) 0001-2690-40-2-0000-189 MISC PART-TIME 0001-2690-40-2-0000-383 CIVIL PREPAREDNESS 0001-2690-40-2-0000-440 OFFICE EXPENSE & SUPPLIES 2010 Actual 76,292 246,039 633,032 870 11,557 16,505 984,295 2010 Actual 4,992 1,940 2,984 5,000 3,704 3,850 422 13,805 2,488 250 407 23,786 650 64,279 2010 Actual 8,000 1,198 9,198 2011 Actual 77,648 304,031 613,823 1,132 9,326 14,327 1,020,287 2011 Actual 4,913 1,603 4,290 1,843 5,839 6,800 409 15,823 2,500 250 668 22,347 349 67,634 2011 Actual 8,000 1,180 9,180 2012 Budget 1 77,775 165,000 726,441 1,500 20,000 15,000 1,005,717 2012 Budget 5,900 7,000 1,000 3,000 3,500 6,000 6,600 500 13,500 2,500 250 500 25,000 750 76,000 2012 Budget 8,044 2,500 10,544 14 of 18 2012 04/23/12 Actual 59,440 246,937 473,548 972 21,243 13,794 815,934 2012 04/23/12 Actual 4,412 1,000 2,037 3,303 3,901 4,487 198 6,788 365 179 22,029 285 48,984 2012 04/23/12 Actual 5,668 1,602 7,270 Department Budget Request 1 79,067 200,000 916,469 3,000 20,000 25,000 1,243,537 Department Budget Request 8,000 1,000 3,500 12,300 9,560 6,600 800 13,500 2,500 250 570 27,200 1,000 86,780 Department Budget Request 8,022 2,184 4,790 14,996 City Manager Budget 1 79,067 150,000 858,469 1,500 15,000 15,000 1,119,037 City Manager Budget 7,000 3,000 3,500 6,000 6,600 500 13,500 2,500 250 525 25,000 750 69,125 City Manager Budget 8,022 2,184 3,600 13,806 Budget Committee City Council 1 79,067 150,000 858,469 1,500 15,000 15,000 1,119,037 Budget Committee 7,000 3,000 3,500 6,000 6,600 500 13,500 2,500 250 525 25,000 750 69,125 Budget Committee 8,022 2,184 3,600 13,806 1 79,067 150,000 858,469 1,500 15,000 15,000 1,119,037 City Council 7,000 3,000 3,500 6,000 6,600 500 13,500 2,500 250 525 25,000 750 69,125 City Council 8,022 2,184 3,600 13,806 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget PARKS, PUBLIC WORKS PARKS (0801) 0001-0801-40-3-0000-189 0001-0801-40-3-0000-190 0001-0801-40-3-0000-191 0001-0801-40-3-0000-194 0001-0801-40-3-0000-198 0001-0801-40-3-0000-345 0001-0801-40-3-0000-346 0001-0801-40-3-0000-350 0001-0801-40-3-0000-352 0001-0801-40-3-0000-414 0001-0801-40-3-0000-485 0001-0801-40-3-0000-640 0001-0801-40-3-0000-642 MISC PART-TIME ADMINISTRATIVE OVERTIME CONTINGENCY PUBLIC WORKS SUPERVISORS PARK & REC EXPENSE & SUPPLIES CEMETARY MAINTENANCE GASOLINE VEHICLE MAINTENANCE HEAT, ENERGY, & LIGHTS SECURITY MEETINGS & MEMBERSHIPS DOWNTOWN RECREATION (0802) 0001-0802-40-2-0000-500 CAPITAL EQUIPMENT 0001-0802-40-3-0000-191 OVERTIME 0001-0802-40-3-0000-192 OTHER NON-UNION 0001-0802-40-3-0000-194 PUBLIC WORKS 0001-0802-40-3-0000-196 MME 0001-0802-40-3-0000-198 SUPERVISORS 0001-0802-40-3-0000-345 RECREATION PROGRAM EXPENSE 0001-0802-40-3-0000-346 HOLIDAY DISPLAY REPLACEMENT 0001-0802-40-3-0000-347 CONCERTS 0001-0802-40-3-0000-348 LEAGUE SUBSIDY 0001-0802-40-3-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0802-40-3-0000-640 MEETINGS & MEMBERSHIPS 0001-0802-40-3-0000-764 GUIFFRIDA CAMP BUILDING MAINTENANCE (3360) 0001-3360-40-2-0000-500 CAPITAL EQUIPMENT 0001-3360-40-3-0000-189 MISC PART-TIME 0001-3360-40-3-0000-191 OVERTIME CONTINGENCY 0001-3360-40-3-0000-194 PUBLIC WORKS 0001-3360-40-3-0000-198 SUPERVISORS 0001-3360-40-3-0000-350 GASOLINE 0001-3360-40-3-0000-352 VEHICLE MAINTENANCE 0001-3360-40-3-0000-412 REPAIRS & UPGRADES 0001-3360-40-3-0000-413 MAINTENANCE SUPPLIES 0001-3360-40-3-0000-414 HEAT ENERGY LIGHTS 2010 Actual 46,474 108,405 78,889 808,509 73,263 76,039 4,900 40,207 55,356 187,505 4,393 829 1,044 1,485,815 2010 Actual 4,383 106,034 108,352 116,329 11,734 27,500 9,303 2,497 386,133 2010 Actual 63,559 294,770 70,136 1,680 752 20,085 39,267 586,534 1,076,783 2011 Actual 53,424 110,574 78,934 837,979 77,588 71,792 3,080 44,058 55,131 185,739 5,000 2,995 5,729 1,532,022 2011 Actual 3,133 6,455 112,859 113,477 116,156 8,934 2,500 28,500 9,434 2,350 403,796 2011 Actual 14,705 37,445 322,131 71,106 1,789 1,273 21,449 39,759 661,617 1,171,275 2012 Budget 50,000 110,756 80,000 888,207 79,914 72,000 5,000 45,000 45,000 160,000 5,000 3,200 5,000 1,549,077 2012 Budget 8,000 115,000 113,523 116,347 1 10,000 4,000 29,500 9,200 2,500 408,071 2012 Budget 45,000 339,910 73,221 1,500 1,500 20,000 40,000 700,000 1,221,131 15 of 18 2012 04/23/12 Actual 37,001 84,693 65,848 661,670 59,633 48,277 3,226 39,707 50,590 134,630 2,147 1,503 4,653 1,193,578 2012 04/23/12 Actual 7,131 97,076 86,884 88,767 8,199 500 5,792 2,176 296,525 2012 04/23/12 Actual 27,853 269,975 54,648 1,492 866 10,864 31,341 458,152 855,191 Department Budget Request 133,058 112,659 93,000 896,873 80,801 93,250 23,000 50,000 61,750 184,220 10,000 3,200 10,000 1,751,811 Department Budget Request 9,000 115,000 167,291 120,430 11,500 9,000 6,000 33,500 10,000 2,500 484,221 Department Budget Request 45,000 357,659 74,043 1,700 1,700 25,000 45,000 810,084 1,360,186 City Manager Budget 62,760 112,659 80,000 896,873 80,801 75,000 10,000 45,000 57,500 170,000 5,000 3,200 5,000 1,603,793 City Manager Budget 8,000 115,000 117,294 120,430 10,000 4,000 29,500 10,000 2,500 416,724 City Manager Budget 35,000 357,659 74,043 1,750 1,500 20,000 40,000 675,000 1,204,952 Budget Committee 62,760 112,659 80,000 896,873 80,801 72,000 10,000 48,000 57,500 157,500 5,000 3,200 2,500 1,588,793 Budget Committee 8,000 115,000 117,294 120,430 10,000 4,000 29,500 10,000 2,500 416,724 Budget Committee 35,000 357,659 74,043 1,750 1,500 20,000 40,000 637,500 1,167,452 City Council 62,760 112,659 80,000 896,873 80,801 72,000 10,000 48,000 57,500 157,500 5,000 3,200 2,500 1,588,793 City Council 8,000 115,000 117,294 120,430 10,000 4,000 29,500 10,000 2,500 416,724 City Council 35,000 357,659 74,043 1,750 1,500 20,000 40,000 637,500 1,167,452 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget P.W. - ENGINEERING (3310) 0001-3310-40-3-0000-189 SEASONAL WORKERS 0001-3310-40-3-0000-190 ADMINISTRATIVE 0001-3310-40-3-0000-191 OVERTIME 0001-3310-40-3-0000-196 MME 0001-3310-40-3-0000-198 SUPERVISORS 0001-3310-40-3-0000-320 INSPECTIONS - DAMS & BRIDGES 0001-3310-40-3-0000-350 GASOLINE 0001-3310-40-3-0000-352 VEHICLE MAINTENANCE 0001-3310-40-3-0000-440 OFFICE EXPENSE & SUPPLIES 0001-3310-40-3-0000-640 MEMBERSHIPS & MEETINGS SNOW AND ICE CONTROL (3320) 0001-3320-40-3-0000-308 SNOW & ICE CONTROL P.W. - GARAGE (3351) 0001-3351-40-3-0000-189 0001-3351-40-3-0000-191 0001-3351-40-3-0000-194 0001-3351-40-3-0000-196 0001-3351-40-3-0000-323 0001-3351-40-3-0000-350 0001-3351-40-3-0000-352 0001-3351-40-3-0000-440 0001-3351-40-3-0000-640 0001-3351-40-3-0000-710 0001-3351-40-3-0000-755 MISC PART-TIME OVERTIME PUBLIC WORKS MME REPAIRS & MAINTENANCE SERVICE GASOLINE VEHICLE MAINTENANCE OFFICE EXPENSE & SUPPLIES MEMBERSHIP & MEETINGS GARAGE MATERIALS INVENTORY OVER/SHORT P.W. - TRAFFIC (3353) 0001-3353-40-2-0000-500 CAPITAL EQUIPMENT 0001-3353-40-3-0000-189 MISC PART-TIME 0001-3353-40-3-0000-191 OVERTIME CONTINGENCY 0001-3353-40-3-0000-196 MME 0001-3353-40-3-0000-198 SUPERVISORS 0001-3353-40-3-0000-341 STREET LIGHT MAINTENANCE 0001-3353-40-3-0000-350 GASOLINE 0001-3353-40-3-0000-352 VEHICLE MAINTENANCE 0001-3353-40-3-0000-365 SAFETY EQUIPMENT 0001-3353-40-3-0000-366 SIGNALIZATION 0001-3353-40-3-0000-367 SIGNS & LINES 0001-3353-40-3-0000-368 ALARM SYSTEMS 0001-3353-40-3-0000-440 OFFICE EXPENSE 0001-3353-40-3-0000-640 MEMBERSHIP & MEETINGS 2010 Actual 4,138 102,585 6,955 438,115 247,962 2,700 8,542 4,420 15,690 2,077 833,182 2010 Actual 597,389 597,389 2010 Actual 2,083 340,434 42,546 7,951 2,418 1,254 7,278 225 1,516 405,705 2010 Actual 17,980 172,551 90,953 3,108 8,880 12,211 423 57,225 43,827 421 1,722 1,428 410,729 2011 Actual 559 101,840 6,146 437,432 254,914 10,087 6,604 13,200 2,511 833,293 2011 Actual 837,820 837,820 2011 Actual 8,560 356,256 44,464 5,001 2,000 (1,142) 7,760 6,737 429,637 2011 Actual 16,042 167,755 92,212 1,566 10,993 10,585 126 62,082 45,307 1,038 1,491 1,875 411,071 2012 Budget 102,008 6,500 440,288 264,273 5,000 10,000 5,500 12,500 3,000 849,069 2012 Budget 500,000 500,000 2012 Budget 4,000 356,715 45,860 8,000 3,100 3,000 7,500 700 1 428,876 2012 Budget 28,000 17,900 185,385 94,909 7,584 9,000 12,300 1,300 68,000 50,000 800 1,600 1,500 478,278 16 of 18 Department Budget Request 103,935 6,500 459,452 260,866 5,000 10,200 6,500 13,500 3,000 868,953 2012 04/23/12 Department Actual Budget Request 778,901 500,000 778,901 500,000 2012 04/23/12 Department Actual Budget Request 34,050 10,671 5,000 267,582 361,999 34,986 50,370 3,936 8,000 2,277 3,100 (4,402) 3,000 6,578 7,625 250 700 2,376 1 2,581 326,835 473,845 2012 04/23/12 Department Actual Budget Request 14,400 16,554 17,900 138,768 192,148 70,866 96,006 1,748 6,300 8,774 10,000 13,679 12,300 425 1,300 45,278 68,000 29,256 55,000 900 1,021 1,600 1,250 1,500 327,619 477,354 2012 04/23/12 Actual 3,323 78,135 3,267 335,897 199,853 4,500 8,347 3,824 8,274 2,067 647,487 City Manager Budget 103,935 6,500 459,452 260,866 5,000 10,200 6,500 12,500 3,000 867,953 City Manager Budget 500,000 500,000 City Manager Budget 5,000 361,999 50,370 6,500 2,500 1,500 7,625 700 1 436,195 City Manager Budget 14,400 17,900 192,148 96,006 6,300 10,000 12,300 1,000 68,000 97,500 900 1,600 1,500 519,554 Budget Committee 103,935 6,500 459,452 260,866 5,000 10,200 6,500 12,500 3,000 867,953 Budget Committee 500,000 500,000 Budget Committee 5,000 361,999 50,370 6,500 2,500 1,500 7,625 700 1 436,195 Budget Committee 14,400 17,900 192,148 96,006 6,300 10,000 12,300 1,000 68,000 97,500 900 1,600 1,500 519,554 City Council 103,935 6,500 459,452 260,866 5,000 10,200 6,500 12,500 3,000 867,953 City Council 500,000 500,000 City Council 5,000 361,999 50,370 6,500 2,500 1,500 7,625 700 1 436,195 City Council 14,400 17,900 192,148 96,006 6,300 10,000 12,300 1,000 68,000 97,500 900 1,600 1,500 519,554 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget P.W. - HIGHWAY (3354) 0001-3354-40-0-0000-500 0001-3354-40-3-0000-189 0001-3354-40-3-0000-191 0001-3354-40-3-0000-194 0001-3354-40-3-0000-198 0001-3354-40-3-0000-350 0001-3354-40-3-0000-352 0001-3354-40-3-0000-359 0001-3354-40-3-0000-360 0001-3354-40-3-0000-361 0001-3354-40-3-0000-363 0001-3354-40-3-0000-390 0001-3354-40-3-0000-440 0001-3354-40-3-0000-442 0001-3354-40-3-0000-640 0001-3354-40-3-0000-391 CAPITAL MISC PART-TIME OVERTIME CONTINGENCY PUBLIC WORKS SUPERVISORS GASOLINE VEHICLE MAINTENANCE STREET MAINT SUPPLIES SIDEWALK,BASIN CONSTRUCTION STREET CONSTRUCTION STORM DRAIN CONSTRUCTION ROADSIDE BULKY WASTE OFFICE EXPENSE & SUPPLIES CLOTHING MEMBERSHIP & MEETINGS SAFETY & HEALTH PLAN P.W. - TRANSFER STATION (3355) 0001-3355-40-3-0000-191 0001-3355-40-3-0000-339 0001-3355-40-3-0000-350 0001-3355-40-3-0000-352 0001-3355-40-3-0000-390 0001-3355-40-3-0000-440 OVERTIME MONITORING GASOLINE VEHICLE MAINTENANCE OTHER PURCHASED SERVICES OFFICE EXPENSE & SUPPLY P.W. - WASTE COLLECTION (3357) 0001-3357-40-3-0000-340 0001-3357-40-3-0000-369 0001-3357-40-3-0000-390 0001-3357-40-3-0000-440 RECYCLING DUMPING FEES CONTRACT OFFICE EXPENSE & SUPPLY 2010 Actual 7,639 22,863 922,398 76,586 67,390 184,971 8,958 2,585 521,437 6,860 17,751 5,031 6,801 900 1,852,172 2010 Actual 15,137 80,664 2,830 21,473 1,344 4,100 125,549 2010 Actual 4,175 569,041 783,327 1,356,542 2011 Actual 35,358 958,820 77,588 93,621 202,602 9,471 2,520 1 5,001 9,000 7,057 5,943 75 23,000 1,430,059 2011 Actual 13,991 66,966 2,513 20,300 5,795 1,333 110,899 2011 Actual 406 600,291 853,887 304 1,454,889 2012 Budget 8,901 30,000 965,906 79,914 78,000 170,000 10,000 3,000 1 7,000 23,000 7,000 7,000 1,000 11,000 1,401,722 2012 Budget 15,200 82,100 3,000 15,000 4,000 3,100 122,400 2012 Budget 17,750 553,000 894,323 250 1,465,323 17 of 18 2012 04/23/12 Actual 73,476 731,539 59,633 65,769 167,559 5,342 500 3,900 4,000 5,942 6,198 385 1,124,243 2012 04/23/12 Actual 7,889 18,263 5,037 12,339 750 2,477 46,755 2012 04/23/12 Actual 14,783 415,547 647,628 342 1,078,300 Department Budget Request 32,365 32,000 991,799 80,801 80,000 184,000 30,000 3,000 1 7,000 23,000 7,000 7,500 1,000 5,000 1,484,466 Department Budget Request 15,200 82,100 3,000 20,000 5,500 3,100 128,900 Department Budget Request 107,300 549,933 898,722 250 1,556,205 City Manager Budget 32,000 991,799 80,801 80,000 184,000 30,000 3,000 1 7,000 19,000 7,000 7,500 1,000 5,000 1,448,101 City Manager Budget 15,200 82,100 3,000 20,000 5,500 3,100 128,900 City Manager Budget 540,830 898,722 250 1,439,802 Budget Committee 32,000 991,799 80,801 80,000 184,000 30,000 3,000 1 7,000 19,000 7,000 7,500 1,000 5,000 1,448,101 Budget Committee 15,200 82,100 3,000 20,000 5,500 3,100 128,900 Budget Committee 18,000 540,830 898,722 250 1,457,802 City Council 32,000 991,799 80,801 80,000 184,000 30,000 3,000 1 7,000 19,000 7,000 7,500 1,000 5,000 1,448,101 City Council 15,200 82,100 3,000 20,000 5,500 3,100 128,900 City Council 18,000 540,830 898,722 250 1,457,802 5/8/2012 10:55 AM City of Meriden 2013 Budger Committee Proposed Budget P.W. - BULKY WASTE (3359) 0001-3359-40-3-0000-189 0001-3359-40-3-0000-191 0001-3359-40-3-0000-194 0001-3359-40-3-0000-196 0001-3359-40-3-0000-350 0001-3359-40-3-0000-352 0001-3359-40-3-0000-390 0001-3359-40-3-0000-391 0001-3359-40-3-0000-440 0001-3359-40-3-0000-442 MISC PART-TIME OVERTIME PUBLIC WORKS MME GASOLINE VEHICLE MAINTENANCE DUMP FEES DRUG TESTING OFFICE EXPENSE & SUPPLY CLOTHING ALLOWANCE TOTAL EXPENDITURES 2010 Actual 6,028 172 62,194 2,390 1,198 65,627 1,606 998 140,213 2011 Actual 8,135 322 65,053 2,679 2,476 74,586 1,676 1,580 156,508 2012 Budget 8,044 1 65,169 1 3,000 6,000 70,000 650 1,650 1,100 155,615 167,967,315 169,589,367 181,029,120 City Expenditures (not including the BOE) Second Taxing District (dept. 3357) TOTAL EXPENDITURES TOTAL REVENUES Variance 167,967,315 168,029,209 61,894 169,589,367 173,031,976 3,442,609 Actual 5,696 2,836 48,862 6,393 10,807 53,874 753 482 129,703 Department Budget Request 8,044 1 66,138 1 3,000 6,000 75,000 650 1,650 1,300 161,784 City Manager Budget 8,044 1 66,138 1 3,000 6,000 75,000 650 1,650 1,300 161,784 Budget Committee 8,044 1 66,138 1 3,000 6,000 75,000 650 1,650 1,300 161,784 City Council 8,044 1 66,138 1 3,000 6,000 75,000 650 1,650 1,300 161,784 132,166,947 194,725,424 185,612,558 183,647,972 183,647,972 81,419,279 90,353,789 86,002,717 84,038,131 84,038,131 1,465,323 1,556,205 1,439,802 1,457,802 1,457,802 185,612,558 185,612,558 - 183,647,972 183,647,972 - 183,647,972 183,647,972 - 181,029,120 181,029,119 (1) 18 of 18 2012 04/23/12 132,166,947 98,345,560 (33,821,387) 194,725,424 178,789,348 (15,936,076) 5/8/2012 10:55 AM object code FISCAL DIVISION (0503-3910) 2010 Actual 2011 Actual 2012 Budget 2012 04/23/12 Actual Department Budget Request City Manager Budget Public Utilities Commission Finance Committee City Council REVENUES 648 REVENUE WATER DEPT 718,689 724,573 790,245 790,245 820,105 820,106 820,106 820,106 820,106 649 REVENUE SEWER DEPT 647,380 653,466 712,694 712,694 740,514 740,514 740,514 740,514 740,514 1,366,069 1,378,039 1,502,939 1,502,939 1,560,619 1,560,620 1,560,620 1,560,620 1,560,620 EXPENDITURES 189 PART TIME / SEASONAL 190 ADMINISTRATION 191 OVERTIME 194 PUBLIC WORKS 196 MME 198 - - - - - - - - - 106,759 111,138 109,147 90,371 111,556 111,556 111,556 111,556 111,556 4,159 3,119 5,000 4,537 5,000 5,000 5,000 5,000 5,000 100,333 105,446 105,116 83,881 106,664 106,664 106,664 106,664 106,664 55,499 56,017 55,612 45,097 57,566 57,566 57,566 57,566 57,566 SUPERVISORS 160,563 167,589 175,471 138,736 179,434 179,434 179,434 179,434 179,434 200 EMPLOYEE BENEFITS 275,134 219,645 284,715 194,604 296,657 296,657 296,657 296,657 296,657 202 POST RETIREMENT BENEFITS (OPEB) 350 - - 48,507 48,508 37,330 37,330 37,330 37,330 37,330 GASOLINE 5,178 5,236 4,000 5,127 5,100 5,100 5,100 5,100 5,100 352 VEHICLE MAINTENANCE 4,624 5,815 6,900 3,605 6,900 6,900 6,900 6,900 6,900 357 ATTORNEY FEES 4,022 (1,460) 9,000 966 9,000 9,000 9,000 9,000 9,000 390 OTHER PURCHASED SERVICES 35,756 36,226 63,850 29,964 86,575 86,575 86,575 86,575 86,575 391 MEDICAL EXPENSE - - 400 - 650 650 650 650 650 443 OFFICE EXPENSES AND SUPPLIES 382 1,158 500 484 1,550 1,550 1,550 1,550 1,550 463 LIABILITY INSURANCE 51,749 48,677 51,771 48,789 56,949 56,949 56,949 56,949 56,949 487 METER MATERIALS 14,131 14,737 15,000 9,021 15,000 15,000 15,000 15,000 15,000 489 TAX COLLECTOR SERVICES 508,543 523,799 557,950 557,950 574,689 574,689 574,689 574,689 574,689 712 WATER METERS 1,844 9,450 10,000 4,758 10,000 10,000 10,000 10,000 10,000 1,328,675 1,306,592 1,502,939 1,266,398 1,560,620 1,560,620 1,560,620 1,560,620 1,560,620 object code WATER (0503-3920) 2010 Actual 2011 Actual 2012 Budget 2012 04/23/12 Actual Department Budget Request City Manager Budget Public Utilities Commission Finance Committee City Council REVENUES 633 MUNICIPAL HYDRANT FEES 65,000 65,000 62,240 65,000 62,240 62,240 62,240 62,240 62,240 634 FIRE SERVICE CHARGE 114,881 114,881 114,881 - 117,470 117,470 117,470 117,470 117,470 641 INTEREST 178,365 158,437 140,000 72,597 150,000 150,000 150,000 150,000 150,000 642 LIEN FEES 97,553 81,262 80,000 44,136 45,000 45,000 45,000 45,000 45,000 680 INTEREST ON INVESTMENTS 31,359 16,969 31,500 11,189 31,500 31,500 31,500 31,500 31,500 707,905 708,636 709,772 - 710,270 767,253 767,253 767,253 767,253 73,887 158,775 129,800 60,115 157,316 157,316 157,316 157,316 157,316 687 BASIC SERVICE CHARGE 695 MISC. INCOME 695 MISC. INCOME (750) 695 FIXED ASSETS GAIN/LOSS - 699 RETAINED EARNINGS - 745 BOND PREMIUM REVENUE - 746 REFUNDING BOND SAVINGS - 984 WATER SALES (152,436) - - - - - - - - - - - - - - - 641,057 19 - - 971,441 436,139 436,139 436,139 436,139 - - - - - - - - - - - - - - 6,861,048 7,004,835 7,213,500 4,360,565 7,213,500 7,671,500 7,671,500 7,671,500 7,671,500 8,129,248 8,156,377 9,122,750 4,613,602 9,458,737 9,438,418 9,438,418 9,438,418 9,438,418 object WATER (0503-3920) code 2010 Actual 2011 Actual 2012 Budget Actual Department Budget Request City Manager Budget Public Utilities Commission - 5,000 5,000 5,000 5,000 5,000 2012 04/23/12 Finance Committee City Council EXPENDITURES 189 PART TIME / SEASONAL 191 OVERTIME 194 PUBLIC WORKS 196 MME 198 SUPERVISORS 200 EMPLOYEE'S BENEFITS 2,496 302 DEBT SERVICE-INTEREST 303 BAN INTEREST 5,000 126,148 136,175 140,000 107,249 140,000 140,000 140,000 140,000 140,000 1,476,506 1,548,413 1,542,598 1,229,385 1,592,776 1,592,776 1,592,776 1,592,776 1,592,776 116,577 117,094 116,786 94,138 120,888 120,888 120,888 120,888 120,888 76,590 78,088 79,914 63,232 80,801 80,801 80,801 80,801 80,801 1,294,774 1,205,513 1,494,712 1,108,726 1,659,922 1,640,602 1,640,602 1,640,602 1,640,602 202,110 202,112 112,035 112,035 112,035 112,035 112,035 202 POST RETIREMENT BENEFITS (OPEB) 301 DEBT SERVICE-PRINCIPAL - - - 1,592,020 1,308,020 1,205,489 1,145,489 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 661,609 663,936 576,766 552,804 532,423 532,423 532,423 532,423 532,423 180,000 180,000 180,000 180,000 180,000 - - - 3,919 - - - - - - - 43,744 46,235 49,148 47,942 52,975 52,975 52,975 52,975 52,975 - (14,200) (16,774) (8,387) (16,406) (16,406) (16,406) (16,406) (16,406) 901,999 880,865 900,000 508,897 900,000 900,000 900,000 900,000 900,000 323 REPAIRS & MAINTENANCE 13,528 14,833 18,000 4,707 20,500 20,500 20,500 20,500 20,500 350 GASOLINE 40,374 45,108 30,000 52,684 30,000 45,000 45,000 45,000 45,000 352 VEHICLE MAINTENANCE 57,515 70,960 91,000 44,956 91,000 75,000 75,000 75,000 75,000 9,170 9,050 10,120 8,500 10,135 10,135 10,135 10,135 10,135 390 WATER PURCHASED 142,054 147,214 148,800 124,608 168,160 168,160 168,160 168,160 168,160 398 FISCAL DIVISION SERVICE 718,689 724,573 790,245 790,245 820,105 820,106 820,106 820,106 820,106 399 ASSESSMENT GENERAL FUND 574,983 592,232 610,001 610,001 628,301 628,301 628,301 628,301 628,301 305 DEBT SERVICE CLOSING COST 306 TAXES TO OTHER TOWNS 309 BABS FEDERAL SUBSIDY 321 PUBLIC UTILITIES 388 AUDIT 1 - object code WATER (0503-3920) 440 OFFICE EXPENSE & SUPPLIES 2010 Actual 2011 Actual 2012 Budget 2012 04/23/12 Actual Department Budget Request City Manager Budget Public Utilities Commission Finance Committee City Council 54,539 49,598 60,000 40,679 60,000 60,000 60,000 60,000 60,000 3,043 2,074 3,600 85 3,600 3,600 3,600 3,600 3,600 491 MAINT OF MAINS & ACCESS 23,724 37,965 25,000 19,194 25,000 25,000 25,000 25,000 25,000 492 MAINTENANCE OF RESERVOIR 39,618 31,408 40,000 28,039 40,000 40,000 40,000 40,000 40,000 493 MAINT OF PUMP STATIONS 34,440 33,209 40,000 23,515 40,000 40,000 40,000 40,000 40,000 494 SERVICES-MATERIALS 1,682 (2,030) 5,000 (9,416) 10,000 10,000 10,000 10,000 10,000 495 TREATMENT EXPENSE 512,243 489 MEDICAL EXPENSE 501 CAPITAL OUTLAY 502 DEPRECIATION EXPENSE 504 WATER EQUIPMENT 506 HYDRANTS-MATERIALS 640 MEMBERSHIPS & MEETINGS 643 INSURANCE 713 NEW MAINS & ACCESSORIES 714 REPAIR TRENCHES 76,660 473,044 - 1,640,947 1,688,981 16,221 521,700 321,875 521,700 521,700 521,700 521,700 521,700 100,001 59,687 1 1 1 1 1 - - - - - - - 10,006 16,100 7,110 17,400 17,400 17,400 17,400 17,400 3,336 5,279 5,000 1,431 8,000 8,000 8,000 8,000 8,000 12,521 9,860 11,575 12,429 11,575 11,575 11,575 11,575 11,575 280,221 255,463 279,857 256,234 307,845 307,845 307,845 307,845 307,845 1 1 1 1 1 - - 1 - 16,951 22,569 21,000 21,916 30,000 30,000 30,000 30,000 30,000 10,564,922 10,195,456 9,122,750 7,470,067 9,458,737 9,438,418 9,438,418 9,438,418 9,438,418 object code SEWER (0502 - 3930) 2010 Actual 2011 Actual 2012 Budget 2012 04/23/12 Actual Department Budget Request City Manager Budget Public Utilities Commission Finance Committee City Council REVENUES 641 SEWER CONNECTION ASSESS 13,133 13,328 18,000 6,250 13,000 13,000 13,000 13,000 13,000 642 INTEREST & LIEN FEES 267,243 250,870 270,000 133,380 270,000 220,000 220,000 220,000 220,000 644 SEWER ASSESSMENT REVENUE 22,722 - - - - - - - - 680 INTEREST ON INVESTMENTS 39,102 24,979 39,100 15,711 39,100 30,000 30,000 30,000 30,000 687 BASIC SERVICE FEE 594,554 595,352 594,970 - 594,970 651,310 651,310 651,310 651,310 690 NITROGEN CREDIT - - 80,000 - 80,000 140,000 140,000 140,000 140,000 694 SEWER ASSESSMENT - - - - - - - - - 695 MISC. INCOME 33,200 26,052 33,200 33,200 33,200 33,200 33,200 699 FROM RETAINED EARNINGS 341,771 341,771 341,771 341,771 (160,887) (217,607) - - 707,770 - 651,733 699a FROM RETAINED EARNINGS 2011 - - 1,072,363 - 1,072,363 745 BOND PREMIUM REVENUE - 746 REFUNDING BOND SAVINGS 984 SEWER USE CHARGES 25,149 38 - - - - - - - - - - - - - - - - - - - 5,798,310 7,865,145 7,700,000 4,365,837 7,700,000 8,140,000 8,140,000 8,140,000 8,140,000 6,599,324 8,532,104 10,515,403 4,547,230 10,454,366 9,569,281 9,569,281 9,569,281 9,569,281 object SEWER (0502 - 3930) code 2010 Actual 2011 Actual 2012 Budget Actual Department Budget Request City Manager Budget Public Utilities Commission - 1 1 1 1 1 2012 04/23/12 Finance Committee City Council EXPENDITURES 189 PART TIME / SEASONAL 3,069 - 1 191 OVERTIME 155,969 110,265 160,000 91,208 160,000 160,000 160,000 160,000 160,000 194 LABOR PUBLIC WORKS 588,896 620,284 645,939 473,157 665,244 665,244 665,244 665,244 665,244 55,592 55,920 55,612 44,997 57,566 57,566 57,566 57,566 57,566 198 SUPERVISORS 308,704 354,509 374,847 309,118 392,886 392,886 392,886 392,886 392,886 200 EMPLOYEE BENEFITS 445,425 473,063 557,822 295,677 595,212 595,212 595,212 595,212 595,212 94,191 94,192 37,331 37,331 37,331 37,331 37,331 196 MME 202 POST RETIREMENT BENEFITS (OPEB) - - 301 PRINCIPAL RETIREMENT 527,396 603,310 584,683 465,683 396,000 396,000 396,000 396,000 396,000 302 INTEREST 137,203 241,394 192,018 144,230 175,165 175,165 175,165 175,165 175,165 1 1 1 1 1 303 BAN INTEREST 305 DEBT SERVICE CLOSING COST 307 PRINCIPAL RETIREMENT CWF 308 INTEREST CWF - - - 7,809 1 - - - - - - - 144,592 144,592 144,592 108,441 144,592 144,592 144,592 144,592 144,592 13,975 11,081 8,190 6,414 5,298 5,298 5,298 5,298 5,298 (33,452) (16,726) (32,723) (32,723) (32,723) (32,723) (32,723) 309 BABS FEDERAL SUBSIDY - (28,320) 310 PRINCIPAL CWF PLANT UPGRADE - - 2,481,299 2,162,491 1,503,911 1,503,911 1,503,911 1,503,911 1,503,911 311 INTEREST CWF PLANT UPGRADE - - 674,159 528,330 652,803 652,803 652,803 652,803 652,803 312 PRINCIPAL CWF I&I - - - - 137,851 137,851 137,851 137,851 137,851 313 INTEREST CWF I&I - - - - 37,877 37,877 37,877 37,877 37,877 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 321 UTILITIES 1,068,762 1,101,900 1,100,000 740,905 2010 Actual 115,704 2011 Actual 97,994 5,427 5,844 9,000 6,866 350 GASOLINE 14,345 13,282 14,500 352 VEHICLE MAINTENANCE 17,986 24,565 9,170 9,880 - - 2,470 4,215 5,000 398 SERV PROV BY FISCAL DIV. 647,380 653,466 399 ASSESSMENT GENERAL FUND 574,983 592,232 object code SEWER (0502 - 3930) 323 REPAIRS AND MAINTENANCE 342 WATER / SEWER BILL 388 AUDIT 390 CALL BEFORE YOU DIG 391 MEDICAL EXPENSE 463 CLAIMS - - 2012 2012 04/23/12 Department Budget Actual Budget Request 120,000 37,717 135,000 City Manager Budget 135,000 Public Utilities Commission 135,000 Finance Committee 135,000 City Council 135,000 10,000 10,000 10,000 10,000 10,000 14,624 16,000 16,000 16,000 16,000 16,000 27,500 9,661 27,500 27,500 27,500 27,500 27,500 10,120 8,500 10,135 10,135 10,135 10,135 10,135 1 1 1 1 1 416 5,000 5,000 5,000 5,000 5,000 712,694 712,694 749,055 740,514 740,514 740,514 740,514 610,001 610,001 628,301 628,301 628,301 628,301 628,301 1 - 5,000 - 5,000 5,000 5,000 5,000 5,000 - 1 1 1 1 1 483 NITROGEN CREDIT PURCHASE 424,665 150,229 1 484 SEWER EXPENSE AND SUPPLIES 298,924 451,499 648,000 286,678 655,000 555,000 555,000 555,000 555,000 485 BIOSOLID DISPOSAL 542,923 597,397 600,000 360,903 660,000 660,000 660,000 660,000 660,000 33,409 50,247 50,000 23,222 60,000 60,000 60,000 60,000 60,000 680,004 227,910 1 60,869 1 1 1 1 1 1,973,584 2,913,646 8,206 486 PUMP STATION OPR AND MAINT 501 CAPITAL OUTLAY 502 DEPRECIATION EXPENSE 640 MEMBERSHIPS & MEETINGS 643 INSURANCE - - - - - - - 7,038 10,000 7,331 10,000 10,000 10,000 10,000 10,000 571,978 586,485 653,683 644,619 677,813 677,813 677,813 677,813 677,813 9,370,742 10,081,735 10,515,403 8,232,218 9,677,822 9,569,281 9,569,281 9,569,281 9,569,281 object code GOLF COURSE (509-0810) 2010 Actual 2011 Actual 2012 Budget 2012 04/23/12 Actual Department Budget Request Percent Change City Manager Budget Finance Committee City Council REVENUES 650 RECOVERY FROM GOLF PRO 655 GREENS FEES 656 SEASONS PASSES 657 - 38,677 50,000 28,317 50,000 0.00% 50,000 50,000 50,000 422,954 398,099 521,595 294,367 456,506 -12.48% 488,050 488,050 488,050 122,578 124,884 138,965 131,549 108,965 -21.59% 123,500 123,500 123,500 TOURNAMENTS 48,848 49,902 81,312 31,905 76,529 -5.88% 55,000 55,000 55,000 658 LEAGUES 59,846 46,724 74,716 23,693 74,716 0.00% 54,000 54,000 54,000 690 RENT 39,600 39,600 39,600 19,800 39,600 0.00% 39,600 39,600 39,600 692 GOLF CART FEES 31,486 59,234 30,000 27,617 30,000 0.00% 30,000 30,000 30,000 693 GOLF CART FEES - GOLF PRO - - 195,500 154,816 195,500 0.00% 195,500 195,500 195,500 695 INTEREST INCOME 697 FIXED ASSETS GAIN/LOSS - - - - 705 CIP FEES - - - - 746 REFUNDING BOND SAVINGS 5,997 - - - 5 731,314 2 757,121 - 1,131,688 0 712,064 - #DIV/0! - - - - #DIV/0! - - - 1 1,031,817 #DIV/0! #DIV/0! -8.82% 1 1,035,651 1 1,035,651 1 1,035,651 object code GOLF COURSE (509-0810) 2010 Actual 2011 Actual 2012 Budget 2012 04/23/12 Actual Department Budget Request Percent Change City Manager Budget Finance Committee City Council EXPENDITURES 189 MISC PART-TIME 101,750 91,654 92,250 54,318 108,950 18.10% 108,950 108,950 108,950 191 OVERTIME 16,723 17,518 17,800 9,827 14,800 -16.85% 14,800 14,800 14,800 194 PUBLIC WORKS 200,310 214,208 215,899 135,714 112,420 -47.93% 112,420 112,420 112,420 198 SUPERVISORS 83,353 84,769 87,025 65,146 87,997 1.12% 87,997 87,997 87,997 200 EMPLOYEE BENEFITS 152,129 145,939 105,483 88,038 115,999 9.97% 89,600 89,600 89,600 202 POST RETIREMENT BENEFITS (OPEB) 301 BOND PAYMENTS 302 BOND & BAN INTEREST 305 DEBT SERVICE CLOSING COST - 66 309 BABS FEDERAL SUBSIDY - (138) 345 GOLF EXPENSE & SUPPLY 346 REIMBURSABLE GOLF PRO EXP 347 GOLF CART - GOLF PRO EXP 350 GASOLINE 57 361 250 396 GOLF PRO 10,000 10,000 10,000 441 CLUBHOUSE EXPENSE 34,168 36,754 463 LIABILITY & GENERAL INSURANCE 73,435 500 CAPITAL EQUIPMENT 502 DEPRECIATION EXPENSE 640 MEETINGS & MEMBERSHIPS - - 11,195 11,192 - -100.00% 5,724 5,724 5,724 14,667 16,667 40,667 14,667 16,667 -59.02% 41,667 41,667 41,667 5,477 6,323 4,961 4,562 5,477 10.40% 5,477 5,477 5,477 - - - - - - 178,855 (279) (140) (279) #DIV/0! 0.00% (279) (279) (279) 204,229 171,473 119,657 180,437 5.23% 180,437 180,437 180,437 - 38,677 50,000 28,912 50,000 0.00% 50,000 50,000 50,000 - - 195,500 154,816 195,500 0.00% 195,500 195,500 195,500 250 0.00% 250 250 250 5,000 10,000 0.00% 10,000 10,000 10,000 31,356 25,366 35,000 11.62% 35,000 35,000 35,000 74,284 80,208 80,208 80,208 0.00% 80,208 80,208 80,208 4,218 15,930 15,500 13,863 15,500 0.00% 15,500 15,500 15,500 - 121,385 - - - - - - - #DIV/0! 1,950 1,847 2,400 1,230 2,400 0.00% 2,400 2,400 2,400 877,092 1,080,472 1,131,688 812,376 1,031,326 -8.87% 1,035,651 1,035,651 1,035,651