2004 2005 2006 2006 2006 2004 2005 2007 2007 2007 2008 2009 2010
 PUBLIC WORKS   Actual   Actual   Budget   6-Month Actual    Actual   Proposed   Proposed   Budget   6-Month Actual   Est. Actual   Budget   Budget   Budget 
 PARKS AND FORESTRY 
 100-555551 
 PERSONAL SERVICES 
 111-Salaries   $  196,638  $         193,318  $  213,228  $    89,881  $       199,428 [1]  $  217,493  $  221,842  $        219,785  $            101,484  $           202,968  $         219,095  $            225,668  $        232,438
 113-Overtime           5,504                 9,994        10,000          1,508               5,885        10,875        11,092              10,000                    4,599                 10,000               10,000                  10,000              10,000
 151-FICA         15,274               15,377        17,035          6,898             15,521        17,376        17,723              16,814                    7,890                 15,779               16,761                  17,264              17,781
 152-Retirement         17,763               19,504        20,456          9,848             20,028        20,865        21,282 20,412 10,644 21,289 20,383                  20,994              21,624
 153-Employee Benefits                21                      21             200                -                      23                -                       22                          -                          -                         -                             -                        -
 154-Health         46,720               51,727        59,961        28,031             55,963        71,953        86,344              61,065                  28,148                 56,296               60,510                  66,561              73,218
 145-Employee Reimbursement          (1,227)               (1,359)         (1,562)            (731)             (1,462)         (1,874)         (2,249)              (1,608)                   (2,201)                 (2,201)               (1,593)                  (1,753)               (1,928)
 155-Life              486                    418             425             214                  457             412             425                   430                       235                      470                    569                       569                   569
 156-Vision              153                    140             150               71                  141             155             159                   141                         69                      138                    141                       141                   141
 158-Dental           2,985                 3,084          3,100          1,555               3,098          3,162          3,225                3,114                    1,534                   3,068                 3,114                    3,114                3,114
 159-Clothing Allowance              860                 1,372          1,250             565               1,220             850             850                1,250                       449                   1,170                 1,250                    1,250                1,250
 160-Workers Compensation           4,236                 4,808          5,048                -                    792          4,325          5,406                7,787                          -                     7,700                 7,943                    8,102                8,264
 162-EAP Service                 -                        -               150                -                         -             150             150                   150                          -                        150                    150                       150                   150
   TOTAL PERSONAL SERVICES   $  289,413  $         298,404  $  329,441  $  137,839  $       301,093  $  345,740  $  366,250  $        339,363  $            152,851  $           316,827  $         338,322  $            352,060  $        366,620
 SERVICES AND MATERIALS 
 211-Physicals   $         348  $                675  $         500  $         421  $              595  $      1,000  $      1,000  $               700  $                      -    $                  750  $                700  $                   700  $               800
 220-Utilities         19,174               19,024        16,250          8,319             19,106        13,500        13,900              17,240                    7,191                 17,240               18,255                  19,365              19,950
 225-Telephone              220                    495             400               63                  544             600             600                   400                       141                      400                    400                       400                   400
 240-Fuel, Oil, and Lubricants           8,054               10,008        10,400          5,651             11,361          4,250          4,375              11,300                    3,564                 13,425               14,300                  14,700              15,200
 242-Rep. & Maint. Vehicles           5,521                 4,900          4,000          1,190               3,098          3,100          3,200                4,120                    1,700                   4,120                 4,240                    4,370                4,500
 244- Rep. & Maint. Equipment         11,015               21,782        11,850          8,205               9,986        11,850        12,200              11,850                    2,864                 11,850               12,200                  12,500              12,900
 246-Rep. & Maint. Office Equipment              105                    196             200             178                  273          1,825          1,825                   200                       100                      200                    200                       200                   200
 248- Rep& Maint. Bldgs           4,586                 4,200          4,000          4,120               6,574          6,550          6,750                6,000                    2,274                   6,000                 6,000                    6,000                6,000
 265-Festival Expenses         11,695                 6,181        12,600          5,658               5,830        12,600        12,980              12,600                    3,650                 12,600               12,600                  12,600              12,600
 298-Outside Services         14,677               14,526        15,000          4,135             12,919        15,450        15,914              15,000                    1,751                 15,000               15,000                  15,000              15,000
 310-Office Supplies/Postage           1,024                    399             800             255                  960          1,500          1,500                   800                       204                      800                    800                       800                   800
 324-Memberships and Dues                 -                      250             250               15                    15             200             200                   250                         15                        15                    100                       100                   100
 330-Inservice Training/Travel              130                      25             900                -                      45             300             300                   900                          -                        900                    900                       900                   900
 350-Rep. & Maint. Grounds         32,700               23,436        36,050        12,694             28,470        58,400        60,155              37,130                    1,515                 37,130               38,240                  39,390              40,500
 520-Property and Liability Ins           6,167                 8,622          9,484          1,740             13,456          9,162        13,170                9,769                          -                     9,769                 9,964                  10,163              10,366
   TOTAL SVCS & MATERIALS   $  115,416  $         114,720  $  123,684  $    52,644  $       113,231  $  140,287  $  148,069  $        128,259  $              24,972  $           130,199  $         133,899  $            137,188  $        140,216
 Page 43 
 CAPITAL OUTLAY   $            -      $            -    $            -      $            -    $            -      
 FOR: 
 Park Development (1)         54,500  $         34,777                -    $          43,000  $              13,313  $             63,252  $           45,000  $              45,000  $          45,000
   
 TOTAL PARKS AND FORESTRY   $  404,829  $         413,123  $  453,125  $  190,482  $       414,324  $  486,027  $  514,319  $        467,621  $            177,823  $           447,026  $         472,221  $            489,248  $        506,837
 EQUIPMENT REPLACEMENT FUND                           
 Contributions   $           20,000  $    20,000  $            -    $         20,000  $            -    $            -    $          20,000  $             33,000  $           33,000  $              33,000  $          20,000
 Expenditures: 
 One Ton Truck-507; 2006   $   (34,000)  $         27,000
 One Ton Truck-500; 1996       $          49,250  $             55,555
 One Ton Truck-501; 1996       $          49,250  $             55,555
 One Ton Truck-502; 1997 [3]  $           29,500
 Zeroturn Mower-1   $             9,000
 Zeroturn Mower-2   $             9,000
 Trailer   $             4,500
 Chipper-CP-1; 1993   $              36,100
 John Deere-JD-1; 1994   $              31,750
 John Deere-JD-2; 1995   $          32,703
 SEE EQUIPMENT REPLACEMENT FUND FOR DETAILS                 
 (1) Park Development has $49,600 in the development fee account to fund these capital outlay projects for 2007. 
 Page 44 
[1]
 :Park attendant vacancy $3000 and short 2 seasonal employees $3000.
[2]
 :
Why is donations in expenses?
[3]
Claude Lois:
Dump