2004 2005 2006 2006 2006 2004 2007 2007 2007 2008 2009 2010
 GENERAL GOVERNMENT   Actual   Actual   Budget   6-Month Actual    Actual   Proposed   Budget   6-Month Actual   Est. Actual   Budget   Budget   Budget 
 FINANCE 
 100-515141 
 PERSONAL SERVICES 
 111-Salaries   $    69,638  $               66,339  $    70,085  $    19,778  $          43,613 [1]  $    71,487  $       45,624 [2]  $               23,049  $             46,098  $          48,612  $          50,071  $          51,573
 113-Overtime           2,105                     2,154          1,700             120                   290          3,000             1,500                        581                      800                1,000                1,000                1,000
 151-FICA           5,375                     5,135          5,362          1,510                3,317          5,469 3,077 1,784 3,568 3,227                3,324                3,424
 152-Retirement           6,833                     6,828          6,775          1,905                4,284          6,911             4,263                     2,525                   5,050                4,472                4,606                4,744
 153-Employee Benefits              117                        125             200               24                     59             100                  70                          17                        48                     50                     50                     50
 154-Health Insurance         16,176                   16,840        14,911          4,984                9,701        28,838           10,379                     5,280                 10,379              10,084              11,093              12,202
 145-Employee Reimbursement             (637)                      (700)            (781)            (354)                 (700)            (937)                  -                        (404)                    (404)                      -                          -                        -
 155-Life Insurance              365                        264               70               57                     71             340                896                          14                        28                   885                   885                   885
 156-Vision                82                          80               63               25                     55             120                  50                          31                        61                     63                     63                     63
 158-Dental              753                        746             566             211                   419             577                959                        213                      427                   959                   959                   959
 159-Clothing                 -                             -                  -                  -                          -                -                    -                          -                          -  
 160-Workers Compensation           1,302                     1,391          1,461                -                  2,172          1,903             2,278                           -                     2,278                2,324                2,370                2,417
 162-EAP Program              205                        205             210             102                   205             220                210                          61                      210                   210                   210                   210
   TOTAL PERSONAL SERVICES   $  102,314  $               99,407  $  100,622  $    28,363  $          63,486  $  118,028  $       69,305  $               33,150  $             68,543  $          71,885  $          74,630  $          77,527
 SERVICES AND MATERIALS 
 211-Physicals   $            -    $                       -    $         150  $            -    $                  -    $         150  $              -    $                       -    $                    -    $                  -    $                  -    $                  -  
 213-Special Accounting and Auditing           8,867                     7,341          9,000          4,000                9,771          9,270           10,000 [3]                           -                   10,000              10,500              11,025              11,576
 215-Bond Rating Svcs                 -                             -                  -                  -                          -                  -                          -                          -  
 220-Utilities           3,106                     3,113          4,200          2,090                3,395          4,809             3,517                     1,669                   3,517                3,725                3,952                4,193
 225-Telephone           2,093                     2,201          1,600          1,252                2,803          1,648             2,300                     1,300                   2,600                2,800                2,900                3,000
 246- Rep/Maint. Services - Office Eq           6,743                     5,524          7,875          5,028                5,796          7,210             7,500                     3,249                   6,400                7,000                7,500                7,500
 247- Computer Replacement                            -                          -                -                    -                             -                          -                          -                2,500                        -
 248-Rep./Maint. Services - Bldg           1,540                     2,506          3,500          1,084                2,379          3,200             4,000 [4]                        243                   4,000                3,000                3,000                3,000
 298- Contract Services                 -            6,163              20,776           20,000 [5]                     7,663                 20,000              21,000 [6]              22,050              23,153
 310-Office Supp./Postage         22,314                   10,763        18,000          4,235              12,261        18,540           15,000                     2,133                 12,000              15,000              15,000              15,000
 313-Printing                 -                             -                  -               150                   150                -                  150                           -                        150                   150                   150                   150
 324-Membership Dues              540                        623             650               40                     40             700                250                           -                        100                   250                   250                   250
 330-Inservice Training/Travel           1,576                     1,135          1,800               79                   648          3,100             2,000                        960                   1,658                3,000                3,000                3,000
 344-Janitor Supplies              141                        121             250             181                   285             250                250                          26                      250                   250                   250                   250
 399-Uncollectible Personal Property          (4,979)                           -                  -                  -                          -                -             (5,000)                           -                          -                (5,000)              (5,000)               (5,000)
 399-Misc. Exp/Publication                  5                           -            2,000             132                   231             200             2,000                        273                      700                2,000                2,000                2,000
 510-Insurance Bond                 -                            85                -                  -                     645                -                  750                           -                        750                   800                   800                   800
 520-Property and Liability Ins         15,895                   16,871        18,652          3,317              25,809        26,812           19,212                     1,667                 19,212              19,596              19,988              20,387
   TOTAL SERVICES & MATERIALS   $    57,841  $               50,283  $    67,677  $    27,749  $          84,990  $    75,889  $       81,929  $               19,181  $             81,337  $          84,070  $          89,364  $          89,259
 Page 15 
 CAPITAL OUTLAY   $         297  $               10,835  $            -    $      9,699  $            9,699  $            -    $              -    $                       -    $                    -    $                  -    $            4,991  $                  -  
 FOR: 
 New Roof(1)   $      5,424  $            5,424        
 Air Conditiong(1)   $      4,275  $            4,275  $            -  
 New Carpeting (1)   $               675
 Tuck Pointing (1)   $            4,316
 (1) These costs are being shared by the Council, Admin, Finance, Bldg Inspection and Water 
 TOTAL FINANCE   $  160,452  $             160,525  $  168,299  $    65,811  $        158,175  $  193,917  $     151,234  $               52,331  $           149,880  $        155,956  $        168,985  $        166,786
   
 EQUIPMENT REPLACEMENT FUND     
 Contribution   $    37,500  $                       -    $      5,500  $      5,500  $            5,500  $    37,500  $         5,500  $             10,500  $          10,500  $          10,500
 Expenditures 
                       -          
 SEE EQUIPMENT REPLACEMENT FUND FOR DETAILS     
 Page 16 
[1]
 :
Added in Ang's Dec. tax season
[2]
 :
My 18,000 difference plus tax time less people… me as intern and Kim….
[3]
 :
Per: Pat Rome. Increase by $2000 due to issues and more time needed, but with DT, Knable, me we will be fine.  $1,000
[4]
 :
Repair for the AC in wall
[5]
 :
 footnote his and Nick's $5 increase about every year= $40,000 next year
--Airport pay 10% of Knabels time but we are charging 5%
[6]
 :
Dave is$95 x 275= 26,125 and Dick is $70 x 190= 13,300 for a total of 39,425 budget a little extra.  Airport paying 6%