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HomeMy WebLinkAbout2006-089 - Fiscal Year 2006-2007 Annual BudgetBILL N0.2006-89 ORDINANCE N0.2006-89 AN ORDINANCE ADOPTING THE FISCAL YEAR 2006-2007 ANNUAL BUDGET FOR THE CITY OF RIVERSIDE, MISSOURI. BE IT ORDAINED BY THE BOARD OF ALDERMEN FOR THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1: That the Annual Budget for the Fiscal Year 2006-2007 be adopted authorizing expenditures in the amount of ~/9, 7.~Oy,_¢?.~~ as set forth in Exhibit 1 attached hereto and incorporated herein. PASSED THIS 29TH DAY OF JUNE, 2006. ~~ yor Kathleen L. Rose ATTEST: J L ise Rusick, ity Clerk ~., .. 2D06/07 Adapted Budget TOTAL Capital Capital F.tprip LEVEE Neighborhood Tourism Taa ALL FUNDS F d rovement Fund Im F'mnd Repavmeni Assisfauce Fund un Genend p - 000 000 35 ~,e/30I06 Balance (Est) 32.200,0110 - 2.800,000 - , , Yermits & Licenses 21,000 Fireworks Permits '31 AOU 30,000 Business Licenses 30,000 2,500 Beverage Licenses 2,501] 500 Dog Licenses 500 10,000 Building Permits - 10.000 2,000 Misc. Permits 2A(lU Fees Fines & Forfeitures 1,700 Public Safety Reports 1.700 165,000 Municipal Court Receipu 165.000 10,000 Community Center Rentals 1 U,OUi] 9,000 Pool Fees 9,000 2,500 Park Renfals 2,~O() 500 Recreation Program Fees 5f)0 3,000 Public Safety Services _ 3.000 Tazes 975,000 Sales Tax 97.000 115,000 Motor Fuel Tax I li.000 - 400,000 Utility Tax 400,000 180,000 Sales Use Tax 180,000 70,000 Platte County Road Sales Tax 7(b001) 40,000 40,000 Tourism Tax Iuvestment Income 5,000 Interest on Accounts 5.000 1,300,000 Interest on Investments 1.300,000 Real Estate Income 4,100,000 Argosy Lease 4,100,000 8,400 Aunex Lease 8,400 5,000 Miscellaneous 5,000 40,000 7,456,100 Subtotal 7,416,100 Assigned Income: 45,000 Road District 45-000 14,000 Pazk Hill Officer Reimbursement 14.000 4,500 OTF i i ~' 4.500 4 .SU,OOfi 2.450.000 6,700,000 500 763 6 on ss Missouri Gaming Comm IIOp 4'Sf) - 2.450.0(10 - , , Total Assigned Income 63,500 . (i110 479 7 4.250.0110 2.450A110 40,000 14,219,600 Total Revenue , . 1100 250 4 ~_ 5,_~U.1100 _ 40.000 49219.600 Available Funds 39,672600 ® . . ~v~ Eapemditures 06-07 47,459 Elected Officials 4;,459 000 40 1,540,936 Administration 1.444 438 _ 56,500 , 135,776 Munici al Court p 135,776 1,755,942 Public Safety 1'~9y'41 ~ ] 56,5'_4 346,102 Communications 34230.. 3.800 431,667 Fire 0'233 211 4 :4 919,182 Public Works 781-18- 130000 26,500 City Annex 26.500 120,874 Parks 100,874 20,000 181,797 Community Center 17'+097 4,70(7 93,200 Pool _ 93'200 22 366 !Op>000 310,284 Comm.Dev/Codes 187,9_4 , 11,360,700 ital Project Expenditures Ca P 360-7111) 500 000 p 500.000 , Levee Debt Service Contribution 000 950 1 1.950.000 . . Debt Service 404 5;156 Ii,3ti0,700 613,318 '_,450,000 100,000 40,000 - 19,720,422 Total Ezpendi[ures , Tmnsfers (To)/From Other Funds 30,000,001] ( ) 2'i,OSU.0(rp 800,000 100.000 20,000 - 196 523 4 21,969.300 186.682 ~ .800.Of1f1 20.000 29,499,178 06/30/07 Fund Balance . . ~~ City of Riverside Missouri 5 Year Outlook with 4.0% Personal Services Increase 2006-07 2007-OS 2008-09 2009-10 2010-11 2011-12 All Funds AB Funds All Funds - All Funds A11 Funds All Funds ~~ Revenue 000 66 66,660 67,327 68,000 68,680 69,3 Permits & Licenses , 700 191 193,617 195,553 197,509 199,484 201,479 Fees Fines & Forfeitures , 000 780 1 1,797,800 1,815,778 1,833,936 1,852,275 1,870,798 Taxes , , 000 1 305 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 Investment Income , , 000 5 5,000 5.000 5,000 5,000 5,000 Miscellaneous , 700 347 3 3,463,077 3,483,658 3,504,444 3,525,439 3546,643 Subtotal , , Assigned Income: 000 45 - 45,000 45,000 45,000 45,000 45,000 Road District , 14 000 14,000 14,000 14,000 14,000 14,000 Pazk Hill Officer Reimbursement , 500 4 4,500 4,500 4,500 4,500 4,500 OTF , 400 8 8,400 8,400 8,400 8,400 8,400 Annex Lease , 000 100 4 4,100,000 4,100,000 4,100,000 4,100,000 4,100,000 RealEstatelncome i , , 000 700 6 6,867,500 7,039,188 7,215,167 7,395,546 7,580,435 on Missouri Gaming Commiss , , 900 871 10 11,031,000 11,202,668 11,378,667 11,559,046 11,743,935 Total Assigned Income , , 219,600 14 14,494,077 14,686,345 14,883,112 15,084,485 15,290,578 Total Revenue , Ezpenditures 459 47 45,645 49,862 51,108 52,386 53,696 Elected Officials , 938 540 1 1,579,462 1,615,948 1,659,422 1,700,907 1,743,430 Administration , , 776 135 139,171 142,650 146,216 149,871 153,618 Municipal Court , 942 755 1 1,799,841 1,844,837 1,890,958 1,938,232 1,986,688 Pubic Safety , , 102 346 354,755 363,624 372,714 382,032 391,583 Communications , 667 431 442,459 453,520 464,858 476,480 485,392 Fire , 182 919 942,162 965,716 989,859 1,014,605 1,039,970 Public Works , 500 26 27,163 27,842 28,538 29,251 29,982 City Annex , 874 120 123,896 126,993 130,168 133,422 136,758 Pazks , 797 181 186,342 191,000 195,775 200,670 205,687 Community Center , 200 93 95,530 97,918 100,366 102,575 105,447 Pool , 284 310 318,041 325,992 334,141 342,495 351,057 Comm.Dev/Codes , Total Operating & Capital 722 909 5 6.057,465 6,208.901 6,364,124 6,523,227 6.686,308 Equipment Ezpenditures , , Levee Debt Service Contribution 500,000 - 1TF Bond Debt Service 800,000 0 000 375,000 000 600 1 257,000 000 600 2 88,000 2,600,000 - 2,600,000 - 2,600,000 New Debt Service , 80 000 350 , , 500,000 , , 500,000 500.000 428,000 318,000 Levee Assessment . 000 450 2 2,475,000 3,357,000 3,188,000 3,028,000 2,918,000 Total Levee Fund , , 722 359 8 5,532,465 9,565,901 4,552,124 9,551,227 9,604,308 Total Ezpenditures , , Current Revenues Available for Capital ProjeMs Estimated Capital Project Expenditures Change in Fund Balance Bea°innhtg Fund Balance °.nding Fund Balance ~~ 5,859.878 5,961,612 5,120,444 5,330,988 5,533,258 5,686171 11,360,700 5,200,000 5,200,000 5,200,000 5,200,000 5,200,000 (5,500,822) 761,612 (79,556) 130,988 333,258 486,271 35,000,000 29;499,178 30,260,791 30,181,235 30,312,222 30,645;481 29,499,178 30,260,791 30,181,235 30,312,222 30,645,481 31,131,751 City of Riverside (~, 2006-07 budget Funding from Operating Revenues West Platte Bridge Project 4,185,000 Vivion Road West 1,670,000 Northwood Road Phase 1 350,000 Line Creek Trail Connector 523,000 Cliffview Road 728,000 Petronella Road 40,000 Merrimac West 131,200 Vivion Road East 150,000 City Signage Phase 1 300,000 Street Maintenance Program 300,000 Streetscape Landscape 25,000 Blight Removal 2,000,000 Community Center Study 20,000 Animal Shelter 50,000 Annex 50,000 City Hall Renovations 15,000 Park Projects 73,00 ~...-' I-635 Interchange 750,000 Total 11,360,700 Funding from X40 Million Bonds Horizons Parkway 9 Highway Improvements East/West Connections Sanitary Forcemain & Lift Station Water Connection Wetlands Mattox Road Total 22,000,000 12,000,000 15,000,000 2,710,000 260,000 370,000 5,425,000 57,765,000 City of Riverside 2006-07 Budget Elected Officials Personal Services 5-110-101-00 Mayor 5-110-102-00 Alderman 5-110-103-00 City Treasurer Total Salaries & Wages 5-110-170-00 Fica Benefit 5-110-171-00 Medicare Total Required Taxes 5-110-178-00 Worlanen's Compensation Total Personal Services Total Elected Officials ~' 2005/06 Actual Dept. Request Actual 2005/06 Under/(Over) 2006/07 to 4/30/06 Budget Budget Budget 3,792 12,000 8,208 12,000 25,837 30,000 4,163 30,000 1,597 1,908 311 1,908 31;L26 43,908 12,682 43,908 1,817 2,716 899 2,716 425 635 210 635 2,242 3,351 1,109 3,351 149 200 51 200 33,617 47,459 13,842 47,459 33,617 47,459 13,842 47,459 ~~ .. 9 .I. City of Riverside 2006-07 Budget Administration Personal Services 5-111-105-00 s-111-1os-oo 5-I11-109-00 5-111-110-00 5-111-118-00 5-111-119-00 5-111-120-00 5-111-157-00 5-111-161-00 5-111-165-00 Total Salaries & City Administrator City Engineer Finance Officer City Clerk Receptionist Ex. Admin. Assistant Accounting Assistant Custodian Temp. Personnel Car Allowance Vages 5-111-170-00 Fica Benefit 5-111-171-00 Medicare Total Re4uired Taxes 5-111-173-00 Health Insurance 5-111-174-00 Dental Insurance 5-111-175-00 Life Insurance 5-111-176-00 Vision Insurance Total Insurance Benefits 5-111-172-00 Lagers Benefit 5-111-178-00 Workmen's Compensation Total Persona[ Services Contractual Services 5-111-201-00 5-111-202-00 5-111-205-00 5-111-206-00 s-111-zos-oo 5-111-220-00 Total Professions City Attorney City Auditor Attorney Professional Servi Special Legal Fees Web Development 1 Fees 5-111-211-00 Riverfest 5-111-212-00 Transit Services 5-111-213-00 Comm. Health/MAST 5-111-214-00 Civic Commitments 5-111-321-00 Public Relations Total Community Services 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 73,808 87,200 13,392 88,841 71,390 84,343 12,953 87,613 31,217 44,442 13,225 59,000 30,031 35,464 5,433 36,778 17,715 25,850 8,135 25,000 , 10,916 - (10,916) 40,000 - 28,500 17,367 21,524 4,157 - 11,064 10,000 (1,064) 10,000 3,500 4,200 700 4,200 267,008 313,023 46,015 379,931 16,519 19,770 3,251 23,295 3,863 4,625 762 5,448 20,382 24,395 4,013 28,743 5,484 23,015 17,531. 25,903 2,717 2,005 (712) 2,436 545 670 125 777 283 - (283) - 9,029 25,690 16,661 29,116 17,218 31,675 14,457 34,744 5,974 5,612 (362) 1,503 319,611 400,395 80,784 474,038 81,021 100,000 18,979 60,000 10,500 12,000 1,500 16,000 67,917 145,000 77,083 145,000 58,740 60,000 1,260 60,000 30,000 30,000 30,000 218,178 347,000 128,822 311,000 25,003 25,000 (3) 35,000 32,000 17,000 (15,000) 35,000 44,198 25,000 (19,198) 145,000 24,618 35,000 10,382 30,000 15,207 15,000 (207) 20,000 141,026 117,000 (24,026) 265,000 5-111-215-00 Liability Insuranc 65,042 62,000 (3,042) 71,500 5-111-217-00 Building Insurance 56,705 55,000 (1,705) 50,000 5-111-221-00 Fidelity Bonds 1,647 800 (847) 1,700 Total Insurance 123,394 117,800 (5,594) 123,200 City of Riverside 2006-07 Budget Administration 5-111-230-00 Electricty 5-111-231-00 Gas 5-111-232-00 Water Total Utilities 5-111-233-00 Telephone 5-111-235-00 Cell Phones Total Telephone Services 5-111-233-00 Legal Notices 5-111-235-00 Advertising -Regional Total Advertising/Legal Notices 5-111-301-00 Advertising 5-111-322-00 Employee Incentive 5-111-323-00 Payroll-Paychex Total EmploymentlHiring Expenses 5-111-305-00 Printing 5-111-306-00 Copy Machine Rental Total Printing/Copy Machine 5-111-318-00 Subscriptions 5-111-319-00 Dues/Memberships Total Subscriptions/Memberships 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 23,580 32,000 8,420 34,000 1,899 (1,899) - 3,796 5,000 1,204 5,000 29,275 37,000 7,725 39,000 24,578 30,000 5,422 32,000 4,357 2,750 (1,607) 3,000 28,935 32,750 3,815 35,000 2,355 5,000 2,645 5,000 15,000 15,000 15,000 2,355 20,000 17,645 20,000 5,596 3,000 (2,596) 4,000 3,680 10,000 6,320 10,000 5,189 6,000 811 6,000 14,465 19,000 4,535 20,000 5,021 11,000 5,979 10,000 1,953 2,000 47 2,500 6,974 13,000 6,026 12,500 213 1,000 787 500 24,759 15,000 (9,759) 25,000 24,972 16,000 (8,972) 25,500 5-111-320-00 Trave]/Training/Seminars 8,072 8,000 (72) 15,000 Total Training 8,072 8,000 (72) 15,000 5-111-473-00 5-111-474-00 5-111-475-00 5-111-476-00 5-111-477-00 5-111-478-00 5-111-479-00 Total Repair S N Equipment Computer Maintenance Computer Upgrades Computer Software Vehicles Building Plumbing/Electric [aintenance 368 1,000 632 1,000 19,736 18,000 (1,736) 15,000 12,339 3,000 (9,339) 3,000 609 - (609) 500 927 2,000 1,073 2,000 13,652 15,000 1,348 15,000 7,341 - (7,341) - 54,972 39,000 (15,972) 36,500 92 - (92) 200 2,419 1,000 (1,419) 1,000 11,794 50,000 38,206 30,000 444 1,500 1,056 1,000 27,151 5,500 (21,651) 5,000 41,900 58,000 16,100 37,200 694,518 824,550 130,032 939,900 6,887 8,500 1,613 8,500 5-111-210-00 Custodial Services 5-111-308-00 Election Expense 5-111-310-00 Communication Resources 5-111-314-00 Lab Work/Drug Tests 5-111-325-00 Miscellaneous Total Other Contractual Services otal Contractual Services ~~ Commodities 5-111-401-00 Office Supplies City of Riverside 2006-07 Budget l 4dministration `~ 5-111-303-00 5-111-402-00 5-111-409-00 Total Supplies Postage Janitorial Supplies Misc. Supplies 5-111-441-00 Vehicle Oil & Gas Total Vehicle Oil & Gas 5-111-445-00 Uniforms Total Uniforms Total Commodities Total Administration Before Capital Outlay Capital Outlay 5-220-748-00 Vehicles Total Vehicles 5-111-750-00 Computer Systems 5-111-753-00 Computer Software Elected Officials Laptops ``. Total Computer Equipment 5-111-751-00 Equipment Total Equipment Total Capital Outlay Total Administration With Capital Outlay 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 9,464 5,500 (3,964) 15,000 2,737 3,000 263 3,000 721 - (721) - 19,809 17,000 (2,809) 26,500 3,013 3,000 (13) 3,800 3,013 3,000 (13) 3,800 _ 200 200 _ 200 200 200 200 22,822 20,200 (2,622) 30,500 1,036,951 1,245,145 208,194 1,444,438 _ 17,500 _ _ - 17,500 6,315 13,000 6,685 6,000 1,278 4,000 2,722 4,000 16;500', 593 7 17,000 9,407 26,500 , 5,999 24,000 18,001 12,500 5,999 24,000 18,001 12,500 13,592 41,000 27,408 56,500 1,050,543 1,286,145 235,602 1,500,938 City of Riverside 2006-07 Budget `4unicipal Court , 2005/06 Actual 4.00% ~ Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget Personal Services 5-215-220-00 Municipal Judge 16,155 17,840 1,685 17,840 5-215-221-00 Court Clerk 40,870 42,845 1,975 41,600. 5-215-222-00 Prosecuting Attorney 025 - 685 60 - 660 3 16,500 75,940 Total Salaries & Wages 57, , , 5-215-170-00 Fica Benefit 3,364 3,765 401 4,708 5-215-171-00 Medicaze 787 880 93 494 1,101 5 809 Total Required Taxes 4,151 4,645 , 5-215-173-00 Health Insurance 4,311 5,745 1,434 3,312 348 5-215-174-00 Dental Insurance 330 335 5 111 5-215-175-00 Life Insurance 100 111 11 5-215-176-00 Vision Insurance 105 46 - 191 6 (105) 345 1 - 3,771 Total Insurance Benefits 4,8 , , 5-215-172-00 Lagers Benefit 2,665 4,542 1,877 3,952 5-215-178-00 Workmen's Compensation Total Personal Services 274 265 (9) 304 68,961 76,328 7,367 89,776 ~--contractual Services 963 10 500 16 5,537 - 5-215-204-00 Prosecuting Attorney , 700 , 200 1 500 1,200 5-215-206-00 Professional Services , A 500 500 - ttorney 5-215-207-00 Defense 663 11 200 18 6,537 1,200 Total Professional Fees , , d B d li - - - on s e ty 5-215--?.21-00 Fi lInsurance t T - - o a 5-215-233-00 Telephone 624 750 126 850 850 rvices S l h T 624 750 126 one e ep e Total 5-215-305-00 Printing 1,093 2,500 1,407 - hi 093 1 2,500 1,407 - ne Total Printing/Copy Mac , 5-215-319-00 Dues/Memberships 170 300 130 300 300 Total Subscriptions/Memberships 170 300 130 /Seminars in i l/T T 300 2,250 1,950 3,000 g n rave ra 5-215-320-00 50 000 3 300 2,250 1,9 , Total Training 5-215-473-00 Equipment 383 2,000 890 2 1,617 (837) 2,000 000 3 5-21>-474-00 Computer Maintenance 3,727 , , 5-215-475-00 Computer Upgrades 4,296 - (4,296) - Software t C 221 - (221) - er ompu 5-215-476-00 ~ 627 890 4 737) (3 5,000 Total Repair & Maintenance 8, , , 5-215-239-00 Alert Entries 898 1,500 00 602 012 16 1,500 500 32 5-215-312-00 Prisoner Expenditures 16,488 32,5 , , City of Riverside 2006-07 Budget Municipal Court 5-215-327-00 Credit Cud Fees Total Other Contractual Services Total Contractual Services Conunodities 5-215-401-00 Office Supplies 5-215-303-00 Postage 5-215-409-00 Misc. Supplies Total Supplies Total Commodities Total Municipal Court Before Capital Outlay Capital Outlay 5-111-750-00 Computer Systems 5-111-753-00 Computer Software Total Computer Equipment 5-111-7~1-00 Equipment Total Equipment Total Capital Outlay Total Municipal Court With Capital Outlay 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 284 1,000 716 1,000 17,670 35,000 17,330 35,000 40,147 63,890 23,743 45,350 706 600 (106) - 258 300 42 450 223 200 (23) 200 1,187 1,100 (87) 650 1,187 1,100 (87) 650 110,295 141,318 31,023 135,776 110,295 141,318. 31,023 13 x,776 ~..-' City of Riverside 2006-07 Budget Dubuc Safety Personal Services 5-220-130-00 5-220-135-00 5-220-137-00 5-220-138-00 5-220-160-00 Tota[ Salaries & Director Officers Reserve Officers Auxiliary Personnel Overtime Vages 5-220-170-00 Fica Benefit 5-220-171-00 Medicare 5-220-179-00 Unemployment Total Required Taxes 5-220-173-00 Health Insurance 5-220-174-00 Dental Insurance 5-220-175-00 Life Insurance 5-220-176-00 Vision Insurance Total Insurance Benefits 5-220-172-00 Lagers Benefit 5-220-178-00 Workmen's Compensation Total Personal Services Contractual Services 5-220-321-00 Public Relations Professional Fees Total Community Services 5-220-230-00 5-220-231-00 5-220-232-00 5-220-245-00 Total Utilities 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 56,894 68,000 11,106 75,000 635,533 833,532 197,999 838,277 13,606 10,000 (3,606) 15,290 _ 10,192 75,510 23,000 (52,510) 23,000 543 781 934,532 152,989 961,759 , 49,461. 57,950 8,489 59,629 11,567 13,560 1,993 13,946 1,000 (1,000) 028 62 510 71 9,482 73,575 , , 74,643 90,815 16,172 110,292 6,408 7,350 942 8,352 1,765 2,442 677 2,664 207 - (207) - 023 83 607 100 17,5 84 121,308 , , 63,569 116,500 52,931 107,920 47,182 42,802 (4,380) 43,979 345 037 1 951 265 1 228,606 1,308,540 , , , , 6,129 8,500 2,371 8,000 ,``.4;000-> 6,129 8,300 2,371 12,000 Electricty 18,015 19,000 985 24,000 Gas 5,665 8,500 2,835 8,500 Water 1,843 3,500 1,657 3,500 Cable 280 550 270 550 25,803 31,550 5,747 36,550 5-220-233-00 Telephone 5-220-235-00 Cell Phones Total Telephone Services 5-220-301-00 Advertising 5-220-315-00 Employee Physicals Total EmploymentlHiring Expenses 5-220-305-00 Printing 5-220-306-00 CopyMachine ~ Total Printing/Copy Machine 5-220-318-00 Subscriptions 5-220-319-00 Dues/Memberships 3,263 4,000 737 4,000 6,228 7,450 1,222 7,450 9,491 11,450 1,959 11,45 0 2,989 1,000 (1,989) 1,500 9,374 6,000 (3,374) 6,000 12,363 7,000 (5,363) 7,500 3,112 4,500 1,388 7,000. 923 1,000 77 1,500 4,035 5,500 1,465 8,500 25 400 375 150 2,649 550 (2,099) 2,000 City of Riverside 2006-07 Budget Public Safety 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget Total Subscripfions/Memberships 2,674 950 (1,724) 2,150 5-220-320-00 Travel/T'raining/Seminazs 13,435 7,500 (5,935) 6,000 6,500 5-220-???? Training/Seminazs 958 1 5,000 3,042 8,000 5-220-324-00 Academies i , 270 7 000 6 (1,270) 2,500 5-220-325-00 ng Firearms Train , 663 22 , 18,500 (4,163) 23,000 Total Training , 5-220-473-00 Equipment Maintenance 5,566 000 9 (5,566) 948) (5 5,865 000 15 5-220-474-00 I.T. Contract Services 14,948 425 4 , 500 3 , (925) , 7,000 5-220-475-00 Computer Hardware/Softwa , , 135 0 833 2 18 233 5-220-476-00 Incode Maintenance Fee 7,302 , 1 , 615 , 400 10 5-220-477-00 Vehicles 14,385 15,000 , 3,500 5-220-?????? Vehicle Service Account 497 15 000 8 (7,497) 20,000 5-220-478-00 Building , 123 62 , 45,635 (16,488) 79,998 Total Repair & Ma intenance , 5-220-311-00 Police Service 3,574 7,700 4,126 4,000 5,700 5-220-??????? Criminal Investigations Unit 5,000 5-220-??????? 5-220-314-00 Matching Funds Criminal Investigation Lab I 2,978 2,000 (978) 3,500 Total Other Contractual Services -6,552 9,700 3,148 18,200 Total Contractual Services Commodities 5-220-400-00 5-220-401-00 5-220-303-00 5-220-409-00 5-220-?????? 5-220-???? Total Supplies Records Office Supplies Postage Misc. Supplies SRT Unit Expenses .Rehab Supplies 5-220-441-00 Vehicle Oil & Gas Total Vehicle Oil & Gas 5-220-445-00 Uniforms Total Uniforms Total Commodities 833 151 785 138 (13,048) 199,348 , , 1,160 1,000 (160) 1,500 4,829 5,500 671 7,000 742 1,640 898 1,640 1,155 2,500 1,345 - 6,000 500 7,886 10,640 2,754 15,140 23,629 24,500 871 26,950 629 23 24,500 871 26,950 , 8,623 11,500 2,577 12,500 8,623 11,500 2,877 12,500 40,138 46,640 6,502 54,590 Total Public Safety Before Capital Outlay 1,229,316 1,451,376 222,060 1,562,478 Capital Outlay 5-220-748-00 Vehicles 69,321 103,815 34,494 3 Police Vehicles 89,100 Police Expedition Equipment Only 11,213 Harley Davidson 4,723 2 Honda Rincons 17,912 ~~ .. City of Riverside 2006-07 Budget Public Safety 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30!06 Budget Budget 06/07 Budget Total Vehicles 69,321 103,815 34,494 122,948 5-220-751-00 Equipment 15,262 7,150 (8,112) 2'720 4 Ballistic Vests 464 6 9 Weapon Mounted Flashlights , 3,292 Tasers 2,500 Photograph Equipment 900 Armorer Tool I~it 11,700 Digital Imaging System 6,000 Single Tier Storage Lockers 262 15 7,150 (8,112) 33,576 Total Equipment , 84 583 110,965 26,382 156,524 Total Capital Outlay , Wi l Outla it h C 899 313 1 1,562,341 248,442 1,719,002 Total Public Safety y a ap t , , Expanded Program Requests College Incentive & Tuition Reimbursement Livescan Salary Study -- City Wide 2 Recruit Officers to Police Academy 2 Public Safety Officers \„~~ Reserve Police Officers Expansion Auxiliary Personnel Total Expanded Program Requests Total Public Safety with Expanded Program Requests 21,500 1,440 9,000 5,000 36,940 1,755,942 City of Riverside 2006-07 Budget ~'ommunications Personal Services 5-222-137-00 Reserve/Part Time 5-222-138-00 Dispatcher 5-222-160-00 Overtime Total Salaries & Wages 5-222-170-00 Fica Benefit 5-222-171-00 Medicare Total Required Tages 5-222-173-00 Health Insurance 5-222-174-00 Dental Insurance 5-222-175-00 Life Insurance 5-222-176-00 Vision Insurance Total Insurance Benefits 5-222-172-00 Lagers Benefit 5-222-178-00 Workmen's Compensation Total Personal Services Contractual Services 5-222-320-00 Trav/Train/Seminars ~-- Total Trav/Train/Seminars 5-222-473-00 Equipment 6,865 5-222-474-00 Computer Maintenance 319 Total Repair & Maintenance 7,184 5-222-238-00 Equip Rental (Alerts 7,011 Total Other Contractual Services 7,011 Total Contractual Services 14,385 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 5,842 8,000 2,158 31,000 140,291 187,816 47,525 197,551 9,860 7,000 (2,860) 8,000 155,993 202,816 46,823 236,551 8,813 12,575 3,762 14,666 2,061 2,942 881 3,430 10,874 15,517 4,643 18,096 20,205 28,380 8,175 34,428 1,664 2,002 338 2,088 489 670 181 666 199 - (199) - 557 22 31,052 8,495 37,182 , 9,146 20,655 11,509 19,527 771 872 101 946 341 199 270,912 71,571 312,302 , 190 - (190) - 190 - (190) - Commodities 5-222-409-00 Misc. Supplies 2,115 Total Supplies 2,115 5-220-445-00 Uniforms Total Uniforms - Total Commodities 2,115 Total Communications Before Capital Outlay 215,841 Capital Outlay 5-220-751-00 Equipment Total Equipment - Total Capital Outlay - ~„iotal Communications With Capital Outlay 215,841 11,500 4,635 11,500 3,500 3,181 3,500 15,000 7,816 15,000 15,000 7,989 15,000 15,000 7,989 15,000 30,000 15,615 30,000 - (2,115) - - (2,115) - 1,000 1,000 - 1,000 1,000 - 1,000 (1,115) - 301,912 86.071 342,302 3,000 3,000 3,800 3,000 3,000 3,800 3,000 3,000 3,800 304,912 89,071 346,102 City of Riverside 2006-07 Budget Fire Department ~. Personal Services 5-225-137-00 Reserve Duties 5-225-138-00 -Fire Mazshall 5-225-160-00 Overtime Total Salaries & Wages 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 15,008 15,360 352 76,146 _ 44,000 3,877 10,000 6,123 10,000 18,885 25,360 6,475 130,146 5-225-170-00 Fica Benefit 137 1,575 1,438 8,069 5-225-171-00 Medicaze 32 370 338 1,887 Total Required Taxes 169 1,945 1,776 9,956 5-222-173-00 Health Insurance - 7'392 5-222-174-00 Dental Insurance - 348 5-222-175-00 Life Insurance - 111 5-222-176-00 Vision Insurance - Total Insurance Benefits - - - 7,851 5-225-172-00 Lagers Benefit - 1,260 1,260 6,264 5-225-178-00 Worlanen's Compensation Total Personal Services .Contractual Services 5-225-236-00 Pager Rental Total Telephone Services 5-225-318-00 5-225-319-00 Total Subscriptio 5-225-324-00 5-225-?????? Total Training Subscriptions Dues/Memberships ns/Memberships Police/Fire Training Fire Academy 5-225-473-00 Equipment 5-225-477-00 Vehicles Total Repair & Maintenance 5-225-313-00 Towing Total Other Contractual Services Total Contractual Services 1,600 745 (855) 9,735 654 20 29,310 8,656 163,952 , 1,256 1,800 544 1,800 256 1 1,800 544 1,800 , 100 100 100 440 500 60 - 440 600 160 100 4,545 10,000 5,455 6,000 5,000 545 4 10,000 5,455 11,000 , 4,718 5,000 282 7,000 7,941 15,000 7,059 19,500 659 12 20,000 7,341 26,500 , 500 500 - - 500 500 - 18,900 32,400 14,000 39,400 Commodities 5-225-??????? Rehab Expenses - - - 500 5-225-??????? Fire Marshall Expenses 750 5-225-409-00 Misc. Supplies 1,473. 1,500 27 2,000 Total Supplies 1,473 1,500 27 3,250 5-225-441-00 Vehicle Oil & Gas 1,084 2,000 916 4,000 City of Riverside 2006-07 Budget Fire Department 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget Total Vehicle Oil & Gas 1,084 2,000 916 4,000 5-225-445-00 Uniforms 3,574 3,000 (574) 5,131 5-225-????? PPE Equipment - 574 3 - 3,000 - (574) 4,500 9,631 Total Uniforms , Total Commodities 6,131 6,500 369 16,881 Total Fire Department-Before Capital Outlay 45,685 68,710 23,025 220,233 Capital Outlay 5-225-748-00 Vehicles Total Vehcles - 190,523 _ _ _ 190,523 5-225-751-00 Equipment 9 bunker coats R' pants Scott 30 Minute Air Bottles Self Contained Breathing Cairns 880 Helmets Total Equipment Total Capital Outlay Total Fire Department With Capital Outlay Expanded Program Requests City Fire Marshall Fire Reserve Personnel Total Expanded Program Requests Total Fire with Expanded Program Requests 24,883 25,591 708 11,700 4,062 2,344 2,805 24,883 25,591 708 20,911 24,883 25,591 708 211,434 .70,568 94,301 23,733 431,667 431,667 City of Riverside 2006-07 Budget Public Works 2005/06 Actual to 4/30/06 Actual 4.00% 2005106 Under/(Over) Personal Ser Budget Budget 06/07 Budget 45,278 6,942 60,000 111,201 13,230 141,565 _ 47,000 _ 36,500 - 54,080 _ 22,281 25,000 3,000 864 3,000 - (1,360) - 159,479 19,676 389,426 Personal Services 5-330-143-00 Director 38,336 5-330-146-00 Maintenance Employees 97,971 5 X30-147-00 Public Facility Supervisor 5-330-148-00 Neighborhood Services 5-330-149-00 Building Official 5-330-150-00 Custodian 5-330-151-00 Maintenance/Animal Control 5-330-160-00 Overtime 2,136 5-330-161-00 Temporary Personnel 1,360 Total Salaries & Wages 139,803 5-330-170-00 Fica Benefit 5-330-171-00 Medicare Total Required Taxes 5-330-173-00 Health Insurance 5-330-174-00 Dental Insurance 5-330-175-00 Life Insurance Total Insurance Benefits 5-330-172-00 Lagers Benefit 5-330-178-00 Workmen's Compensation Total Personal Services Contractual Services 5 X30-240-00 Clean Up Campaign 5-330-321-00 Animal Control Total Community Services 5-330-230-00 5-330-231-00 5-330-232-00 5-330-241-00 5-330-242-00 Total Utilities Electricty Gas Water City Wide Trash City Wide Streetlights 8,767 9,888 1,121 24,144 2,050 2,312 262 5,647 10,817 12,200 1,383 29,791 18,103 16,950 (1,153) 48,228 1,764 1,670 (94) 3,828 461 555 94 1,221 20,328 19,175 (1,153) 53,277 8,599 18,834 10,235 36,995 15,406 16,075 669 30,492 194,953 225,763 30,810 539,982 13,800 20,000 6,200 20,000 3,646 6,000 2,354 25,000 17,446 26,000 8,554 45,000 4,700 6,000 1,300 6,000 2,698 3,500 802 4,500 600 1,000 400 1,000 44,066 60,000 15,934 60,000 45,590 60,000 11,410 65,000 100,654 130,500 29,846 136,500 5-330-233-00 Telephone 1,496 1,600 104 2,000 5-330-235-00 Cell Phones 812 1,500 688 1,500 5-330-236-00 Pager Rental 165 200 35 200 Total Telephone Services 2,473 3,300 827 3,700 5-330-301-00 Advertising 150 150 150 enses Ex t/Hurin l E - 150 150 150 p g oymen mp Total ~"' 5-330-320-00 Travel/Training/Seminars 43 300 257 500 Total Training 43 300 257 500 i ~ City of ]t[verside 2006-07 Budget Public Works 5-330-473-00 5-330-474-00 5-330-477-00 5-330-478-00 5-330-479-00 5-330-480-00 5-330-481-00 Total Repair & N Equipment Computer Maintenance Vehicles Building Plumbing/Electrical Grounds Repair Landscape Repair [aintenance 5-330-325-00 Miscellaneous 5-330-238-00 Equipment Rental Total Other Contractual Services Total Contractual Services Commodities 5-330-401-00 5-330-402-00 5-330-404-00 5-330-408-00 5 X30-409-00 Total Supplies Office Supplies Janitor Supplies Expendable Supplies Tool Replacement Misc. Supplies 5-330-441-00 Vehicle Oil & Gas Total Vehicle OiI & Gas 5-330-420-00 5-330-421-00 5-330-422-00 5-330-424-00 5-330-425-00 Total Maintenani Snow Removal Construction Materials Street Repair Materials Signage Street Decorations ;e Supplies 5-330-445-00 Uniforms Total Uniforms Total Commodities 2005106 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 8,087 4,000 (4,087) 5,000 456 700 244 700 4,077 4,500 423 4,500 759 2,000 1,241 2,000 300 300 300 26 300 274 300 1,064 - (1,064) - 14,469 11,800 (2,669) 12,800 467 (467) - 205 1,000 795 1,000 672 1,000 328 1,000 135,757 173,050 37.293 199,650 281 300 19 500 442 500 58 1,000 91 500 409 1,000 596 1,500 904 1,500 143 550 407 550 1,553 3,350 1,797 4,550 6,640 8,000 1,360 10,000 6.640 8,000 1,360 10,000 10,477 17,000 6,523 17,000 41 .1,000 959 1,000 593 2,000 1,407 2,000 1,196 2,000 804 2,000 256 500 244 2,500 12,563 22,500 9,937 24,500 1,437 1,200 (237) 2,500 1,437 1,200 (237) 2,500 22,193 35,050 12,857 41,550 Total Public Works Before Capital Outlay 352,903 433,863 80,960 781,182 Capital Outlay 5-330-748-00 Vehicles - - - F-250 Diesel with Plow 30,000 F-450 Diesel w Plow & Dump Body 51,000 Replace City Engineer Vehicle 20,000 Total Vehicles - - - 101,000 5-330-751-00 Equipment 18,123 17,000 (1,123) Tractor Side Mount Mower 25,000 10,000 ,_ ~ i , City of Riverside 2006-07 Budget Public Works ~' Total Equipment Animal Control Equipment Total Capital Outlay Total Public Works With Capital Outlay 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 2,000 18,123 17,000 (1,123) 37,000 18,123 17,000 (1,123) 138,000 371,026 450,863 79,837 919,182 ~~ City of Riverside 2006-07 Budget City Annex Contractual Services 5-333-230-00 Electricty 5-333-231-00 Gas 5-333-232-00 Water Total Utilities 5-333-478-00 Building Total Repair & Maintenance Total Contractual Services Total City Annex With Capital Outlay 2005/06 Actual Department Actual 2005/06 Under/(Over) Requested to 4/30/06 Budget Budget 06/07 Budget 2,037 11,500 9,463 11,500 5,787 10,000 4,213 10,000 2,833 3,500 667 3,500 10,657 25,000 14,343 25,000 1,045 1,000 (45) 1,500 1,045 1,000 (45) 1,500 11,702 26,000 14,298 26,500 11,702 26,000 14,298 26,500 City of Riverside 2006-07 Budget Parks 2005!06 Actual Department Actual 2005/06 Under/(Over) Requested to 4/30/06 Budget Budget 06/07 Budget Personal Services 5-335-150-00 Parks Maint. Supervisor 32,030 32,030 - 5-335-160-00 Overtime 1,000 1,000 - 5-335-161-00 TemporaryPersonne] 8,880 20,000 11,120 20,000 & Wa es l S l i 880 8 53,030 44,150 20,000 g a ar es Tota , 5-335-170-00 Fica Benefit 260 3,288 3,028 1,240 5-335-171-00 Medicare 61 769 708 290 5-335-179-00 Unemployment 395 - (395) - d Taxes i l R T 716 4,057 3,341 1,530 equ re ota 5-335-173-00 Health Insurance 4,000 4,000 - 5-335-174-00 Dental Insurance 335 335 - 5-335-175-00 Life Insurance 111 111 - Benefits l I T - 4,446 4;446 - nsurance ota 5-335-172-00 Lagers Benefit 3,502 3,502 - 5-335-178-00 Workmen's Compensation 2,035 3,415 1,380 1,184 vices l S l P 631. 11 68,450 56,819 22,714 er ersona Tota , Contractual Services 5-335-230-O1 Electricty 3,151 6,500 3,349 6,500 5-335-230-02 Electricty 979 1,200 221 1,500 5-335-232-01 Water 781 1,560 779 1,560 ~, 5-335-223-02 Water 225 400 175 400 l Utiliti 5 136 9,660 4,524 9,960 es Tota , 5-335-233-01 Telephone 960 1,000 40 1,000 5-335-235-00 Cell Phones 500 500 - Services l h l T T 960 1,500 540 1,000 one e ep ota 5-335-318-00 Subscriptions 100 100 - 5-335-319-00 Dues/Memberships 200 200 200 s s/Membershi i ti l S b - 300 300 200 p on scr p u Tota 5-335-320-00 Travel/Training/Seminars 1,000 1,000 1,000 Total Training - 1,000 1,000 1,000 5-335-473-00 Equipment 597 3,000 2,403 3,000 5-335-477-00 Vehicles 310 600 290 600 5-335-475-01 Park 13,860 38,000 24,140 10,000 5-335-478-02 Park 937 3,500 2,563 5,000 5-335-478-03 Park 128 1,000 872 5,000 5-335-480-00 Grounds Repair 1,629 4,000 2,371 7,000 5-335-481-00 Landscape Services 665 2,500 1,535 12,500 5-335-485-00 Trail System Maint. - 10,000 10,000 10,000 Total Repair & Maintenance 18,126 62,600 44.474 53,100 5-335-238-00 Equipment Rental 942 6,000 5,058 6,000 Total Other Contractual Services 942 6.000 5,058 6,000 'otal Contractual Services Commodities 5-335-401-00 Office Supplies 25,164 81,060 55,896 71,260 100 100 - ~. ~ „i. i City of Riverside 2006-07 Budget Parks 5-335-408-00 Tool Replacement 5-335-409-00 Misc. Supplies Total Supplies 5-335-441-00 Vehicle Oil & Gas Total Vehicle Oil & Gas 5-335-424-00 Signage Total Maintenance Supplies 5-335-445-00 Uniforms Total Uniforms Total Commodities Total Parks Before Capital Outlay Capital Outlay 5-220-745-00 Vehicles Total Vehicles 5-220-751-00 Equipment Total Equipment Total Capital Outlay ~Cotal Parks Witte Capital Outlay ~~ 2005/06 Actual Department Actual 2005/06 Under/(Over) Requested to 4/30/06 Budget Budget 06/07 Budget 611 500 (111) 1,000 207 500 293 500 glg 1,100 282 1,500 1,900 1,900 1,900 _ 1,900 1,900 1,900 gg 500 412 3,500 gg 500 412 3,500 111 600 489 - 111 600 489 - 1,017 4,100 3,083 6,900 37,812 153,610 115,798 100,874 3,080 - (3,080) 080 3 - (3,080) - , 6,000 6,000 20,000 _ 6,000 6,000 20,000 080 3 6,000 2,920 20,000 , 40,892 159,610 1 18,718 120,874 f.. ~ ,,., .I ~ ., City of Riverside 2006-07 Budget Community Center 5-340-178-00 Workmen's Compensation Actual 4.00% 2005/06 Under/(Over) Personal Ser Budget Budget 06/07 Budget Personal Services 5-340-155-00 Comm Center Program Coop 30,272 35,748 5,476 37,074 5-340-156-00 Comm Center Staff 3,671 15,000 11,329 15,000 5-340-157-00 Custodial Staff 18,228 22,060 3,832 22,838 5-340-160-00 Overtime 669 1,000 331 1,000 5-340-161-00 Temporary Personnel 463 - (463) - Total Salaries & Wages 53,303 73,808 20,505 75,912 5-340-170-00 FicaBenefit 3,140 3,646 506 4,707 5-340-171-00 Medicare 734 855 121 1,101 Total Required Taxes 3,874 -4,501 627 5,807 5-340-173-00 Health Insurance 8,910 9,465 555 9,276 5-340-174-00 Dental Insurance 678 670 (8) 696 5-340-175-00 Life Insurance 188 222 34 222 Total Insurance Benefits 9,776 10,357 581 10,194 5-340-172-00 Lagers Benefit Total Personal Services Contractual Services 5-340-321-00 Public Relations Total Community Services 2005/06 Actual to 4/30/06 3,626 6,235 2,609 5,692 3,136 3,400 264 4,225 73,715 98,301 24,586 101,830 2,208 2,500 292 - 2,208 2,500 292 - 5-340-230-00 Electdcty 9,436 14,400 4,964 11,785 5-340-231-00 Gas 5,022 10,500 5,478 6,515 5-340-232-00 Water 3,923 2,700 (1,223) 6,000 i 381 18 27,600 9,219 24,300 es Total Utilit , 5-340-233-00 Telephone 1,369 1,700 331 1,597- 5-340-235-00 Cell Phones 466 600 134 600 i S 835 1 2,300 465 2,197 ces erv Total Telephone , 5-340-301-00 Advertising 2,750 2,750 1,500 ti es l N /L - 2,750 2,750 1,500 o c ega Total Advertising 5-340-305-00 Printing 750 750 500 /Copy Machine Total Printin - 750 750 500 g 5-340-319-00 Dues/Memberships 341 335 (6) 400 hi s b /M 341 335 (6) 400 p ers em Total Subscriptioas 5-340-320-00 TraveUTraining/Seminars 1,377 1,100 (277) 1,800 Total Training 1,377 1,100 (277) 1,800 5-340-473-00 Equipment 5 X40-478-00 Building 1,184 2,004 820 2,000 12,842 26,500 13,658 27,000 City of Riverside 2006-07 Budget Community Center 2005/06 Actual 4.00% t `,,,~ Actual. 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 5-340-488-00 Rec Program Equip 95 750 655 500 Total Repair & Maintenance 14,121 29,254 15,133 29,500 5-340-238-00 Equipment Rental 1,000 1,000 500 5-340-209-00 Special Events 92 15,000 14,908 10,000 Total Other Contractual Services 92 16,000 15,908 10,500 Total Contractual Services 38,355 82,589 44,234 70,697 Commodities 5-340-401-00 5-340-303-00 5-340-402-00 5-340-406-00 5-340-409-00 Total Supplies Office Supplies Postage Janitorial Supplies Program Supplies Misc. Supplies 1,747 900 (847) 820 335 1,400 1,065 500 917 2,000 1,083 2,000 178 500 322 500 15 250 235 250 3,192 5,050 1,858 4,070 59 500 441 500 59 500 441 500 3,251 .5,550 2,299 4,570 115,321 186,440 71,119 177,097 - 1,000 _ _ - 1,000 2,000 2,000 3,700 - 2,000 2,000 3,700 - 2,000 2,000 4,700 115,321 188,440 73,119 181,797 5-340-445-00 Uniforms Total Uniforms Total Commodities ~ Cotal Community Center Before Capital OuBay Capital Outlay 5-111-753-00 Computer Total Computer Equipment 5-220-751-00 Equipment Total Equipment Total Capital Outlay Total Community Center With Capital Outlay • City of Riverside 2006-07 Budget Pool 2005/06 Actual Department Actual 2005/06 Uuder/(Over) Requested to 4/30/06 Budget Budget 06/07 Budget Contractual Services 5-345-203-00 Pool Management 26,110 53,200 27,090 53,000 Total Professional Fees 26,110 53,200 27,090 53,000 5-345-233-00 Telephone 622 700 78 700 Total Telephone Services 622 700 78 700 5-345-473-00 Equipment 121 4,000 3,879 30,000 5-345-487-00 Pool Equipment 12 1,500 1,488 5,000 Total Repair & Maintenance 133 5,500 5,367 35,000 Total Contractual Services 26,865 59,400 32,535 88,700 5-345-402-00 Janitorial Supplies 300 300 300 5-345-409-00 Misc. Supplies 200 200 200 5-345-411-00 Chemicals 2,296 4,000 1,704 4,500 Total Supplies 2,296 4,500 2,204 4,500 Total Commodities 2,296 4,500 2,204 4,500 Total Pool Before Capital Outlay 29,161 63,900 34,739 93,200 Total Pool With Capital Outlay 29,161 63,900 34,739 93.200 City of Riverside 2006-07 Budget Planning & Economic Development Personal Services s-sl s-125-00 5-818-126-00 5-818-127-00 5-818-160-00 Total Salaries & Director Building Official Intern Overtime Vages 5-818-170-00 Fica Benefit 5-818-171-00 Medicare 5-220-179-00 Unemployment Total Required Taxes 5-815-173-00 Health Insurance 5-818-174-00 Dental Insurance 5-818-175-00 Life Insurance 5-111-176-00 Vision Insurance Total Insurance Benefits 5-818-172-00 Lagers Benefit 5-818-175-00 Workmen's Compensation ~. Totai Personal Services Contractual Services 5-818-206-00 Professional Services Total Professional Fees 5-818-235-00 Cell Phones Total Telephone Services 5-818-233-00 Legal Notices Total Advertising/Legal Notices 5-818-305-00 Printing 5-818-307-00 Mapping Total Printing/Copy Machine 5-818-318-00 Subscriptions 5-818-319-00 Dues/Memberships Total Subscriptions/Memberships 5-818-320-00 Travel/Training/Seminars Total Training 5-818-477-00 Vehicles Total Repair & Maintenance 5-818-309-00 Planning Commission 5-818-330-00 Dangerous Building 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 39,352 42,100 2,748 65,000 29,706 42,000 12,294 - 23,002 27,140 4,138 27,000 - 1,500 1,500 - 92,060 112,740 20,680 92,000 5,551 6,915 1,364 5,704 1,298 1,617 319 1,334 1,423 - (1,423) - 8,272 8,532 260 7,038 9,925 12,517 2,592 6,624 821 1,004 183 696 225 333 108 222 24 - (24) - 10,995 13,854 2,859 7,542 3,262 10,210 6,948 8,740 2,214 2,194 (20) 4,904 116,803 147,530 30,727 120,224 36,340 45,000 8,660 50,000 36,340 45,000 8,660 50,000 1,162 2,450 1,288 2,000 1,162 2,450 1,288 2,000 682 1,000 318 1,000 682 1,000 318 1,000 3,010 700 (2,310)- 3,000 1,934 3,500 1,566 3,500 4,944 4,200 (744) 6,500 555 - (555) - 345 300 (45) 300 900 300 (600) 300 694 2,500 1,806 4,000 694 2,500 1,806 4,000 82 1,000 918 1,000 82 1,000 918 1.000 334 600 266 1,000 4,000 4,000 - Planning & Economic Development ~~ Total Other Contractual Services Total Contractual Services Commodities City of Riverside 2006-07 Budget 5-818-401-00 Office Supplies 5-818-303-00 Postage Total Supplies 5-818-441-00 Vehicle Oil & Gas Total Vehicle Oil & Gas 5-818-445-00 Uniforms Total Uniforms 2005/06 Actual 4.00% Actual 2005/06 Under/(Over) Personal Ser to 4/30/06 Budget Budget 06/07 Budget 334 4,600 4,266 1,000 45,138 61,050 15,912 65,800 529 4,000 3,471 - 958 700 (258) 850 1,487 4,700 3,213 850 642 650 8 800 642 650 8 800 46 700 654 250 46 700 654 250 Total Commodities 2,175 6,050 3,875 1,900 Total Planning & Economic Development Before C: 164,116 214,630 50,514 187,924 Capital Outlay 5-220-748-00 Vehicles - 20,000 Total Vehicles - - - 20,000 5-818-751-00 Equipment - - - 2,360 Total Equipment - - - 2,360 Total Capital Outlay - - - 22,360 Total Planning & Economic Development With Cal 164,116 214,630 50,514 210,284 Expanded Program Requests Neighborhood Assistance Fund Total Expanded Program Requests Total Community DevelopmentlCodes with Expanded Program Requests 100,000 100,000 310.284 ~ I CITY OF RIVERSIDE Budget 2005-2006 REVENUE General Revenue: BUDGET 2006-2007 Permits & Licenses Fireworks Permits 21,000 Business Licenses 30,000 Beverage Licenses 2,500 Dog Licenses 500 Building Permits 10,000 Misc. Permits 2,000 Fees Fines & Forfeitures Public Safety Reports 1,700 Municipal Court Receipts 165,000 Community Center Rentals 10,000 Pool Fees 9,000 Park Rentals 2,500 Recreation Program Fees 500 Public Safety Services 3,000 Taxes Sales Tax 975,000 Motor Fuel Tax 115,000 Utility Tax 400,000 Sales Use Tax 180,000 Platte County Road Sales Tax 70,000 Tourism Tax 40,000 Investment Income Interest on Accounts 5,000 Interest on Investments 1;300,000 Miscellaneous 5,000 Subtotal: 3,347,700 Assigned Income: Road District 45,000 Park Hill Officer Reimbursement 14,000 Federal Highway Administration 0 OTF (Reed 3,987. trans to PS) 4,500 Public Safety Vehicles Sold 0 Subtotal: 63,500 Capital Income: Missouri Gaming Commission 6,700,000 Real Estate Income 4,100,000 Subtotal: 10,800,000 Total: 14,211,200 f., ,. ~ .i, ., i 1