|
Exhibit A
<br /> Bill 235, Draft 3
<br /> May 17, 2006
<br /> General Fund Account 2006-07 Revised 211116-07
<br /> Nn. Description Estimate AddgReduce) Estimate
<br /> Revenues
<br /> 3,609 10 Fund Balance From Prev Year 5,149,504 1,679,570 6,829,074
<br /> Total Revenue Adjustment 1,679,570
<br /> F:xprnditnres _
<br /> 010.101 5101 01 Clerk-Council Svc S&W 2,378,921 45,048 2,423.969
<br />
<br /> OIO.101.5I01.01 011 Regular S&W 2,345,421 36,048 2,381,469
<br />
<br /> OI O.IOLSI01.01 (2)Counoil Services 629,596 36,048 665,644
<br />
<br /> 010.101.5101.01 0210vettime 28,500 7,000 35,500
<br /> 010.101.5101.01 (I) Council, Comm Mtgs 12,000 7,000 19,000
<br /> O10.10t.5101.01 099 Miscellaneous S&W 5,000 2,000 7,000
<br /> OIO.LOLSI01.01 (1)TA/Meats 5,000 2,000 7,000
<br /> OIO.I01.5101-02 Clerk-Council Svc Oce 907,716. 211,650 1,119,366
<br /> UIO.IULSI01.02 104 TravelYConferenees 70,600 10,000 80,600
<br /> OlO.lOL5101.02 (3)Conferences 21,200 10,000 31,200
<br /> OI 0.101.5101.02 109 Equipment Repair 15,360 6,000 21,360
<br /> 010.101.5101.02 (]0)Vidao Confbrencing - 3,000 3,000
<br /> 010.101.5101.02 (1 l)'hanscribers 3,000 3,000
<br /> OIO.lOt.5101.02 112 Mileage & Auto AI 70,000 10,000 8Q,000
<br /> OIO.101.5101.02 (p Counoil/Staff Milegaga 70,000 10,000 80,000
<br /> 010.101.5101.02 114 Electricity 36,000 4,000 40,000
<br /> UIO.lOL5I01.02 (q New Office 36,000 4,OOD 40,000
<br /> 010.101.5101.02 115 Misc. Contract Svc 273,800 48,700 322,500
<br /> OIO.101.5I01.02 (p Videotaping 105,000 10,000 115,000
<br /> OIO.IOl.5lOL02 (2)Sister City 21,300 3,700 25,000
<br /> OIO.IOLSI01.02 (7)Transaription 15,000 IQU00 25,000
<br /> 010.101.5101.02 (8) Movers 25,000 25,000
<br /> OIO.l0l.51OL02 227 Computer ice 2Q8D0 800 2!,600
<br /> OIO.IOLS10L02 (])Office Supplies 5,200 800 6,000
<br /> OI0.101.5101.02 338 Rent of Land-Bldg 208,000 (22,500 330,500
<br /> (110.101.5101.02 (3)Ben Franklin 138,OD0 (22,500 260,500
<br /> OIQ.lO1.5I01.02 341 Misc Charges 32,850 9,650 42,500
<br /> O10.101.510L02 (2) Gifts 3,000 1,000 4,000
<br /> OIQIOL5101.02 (4)Meeting Room 10,250 4,750 15,000
<br /> 010.101.510L02 (5) Sm1TTraining 8,600 3,900 12,500
<br /> 1110.IOIS 101 10 Hsac/New 51,500 6,000 57,500
<br /> Ol0.1O1.510L10 104 Hsac/Naco, Travel Conferences 39,000 6,000 45,000
<br /> O1 Q.IO1.510L10 (I)HSAC/WIRMACO Conf&Mtgs 39,000 6,000 45,000
<br /> 1110 101.5101 91 Contingency Relic( 900,000 900,000 1,800,000
<br /> 010.101.5101.91 341 Miscellaneous Chazges 900,000 900,000 1,800,000
<br /> 010.101.5101.91 (1) Projects 900,000 900,000 I,80Q,000
<br /> 010 I 11.5115.20 Comm on Stems of Women 13,790 16,200 29,990
<br /> 010.111.5115.20 115 Miscellaneous Contracts 4,500 16,200 20,700
<br /> 010.111.5115.20 (I) Essay Contaet 2,000 2,700 4,700
<br /> 010.111.5115.20 (4) Teen Violence Conf 2007 - 10,000 18000
<br /> 010.1 11.5115.20 (5) Mentor Program - 3,500 3,500
<br /> OIU 1615161.60 'Tounsm Ponnotiun 344,500 400,000 744,5011
<br /> 010.161.5161.60 115 Miscellaneous Contracts 335,000 400,000 735,000
<br /> 010.16L5161.60 (I)Advertising .@Marke[ing ISO,ODO 400,000 SSQ,000
<br /> 010.1715171.21 Building R&MS&W 677,793 39,322 717,115
<br /> 010.17 L5171.21 011 Regulars&W 671,293 34,322 710,615
<br /> 010.17 L5171,21 (I)RegularS&W 671,293 39,322 710,615
<br /> 010.173.5173.01 Public Works Admin S& W 975,835 92,220 1,068,055
<br /> 010.173.5173.01 011 Regular S&W 960,835 92,220 1,053,055
<br /> 010-173.5173.01 (])Regular S&W 960,835 92,220 1,053,055
<br /> 010 173.5173.02 Public Works Admin Occ 207,690 100,000 307,690
<br /> )
<br />
<br />
|