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ORD 670 03/22/2005
ORDINANCE NO. 6 7 0 AN ORDINANCE OF THE CITY OF CIBOLO, TEXAS, AMENDING THE BUDGET FOR THE FISCAL YEAR 2004-2005, BEGINNING OCTOBER 1, 2004, AND ENDING SEPTEMBER 30, 2005; PROVIDING THAT THIS ORDINANCE IS CUMULATIVE OF ALL OTHER ORDINANCES OF THE CITY OF CIBOLO; PROVIDING FOR SEVERABILITY; PROVIDING SAVINGS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of Cibolo, Texas, passed and approved Ordinance Number 647 on September 14, 2004, and thereby adopted the Fiscal Year 2004-2005 Annual Budget; and WHEREAS, it is necessary, at this time, to amend the Fiscal Year 2004-2005 Annual Budget. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CIBOLO, TEXAS... SECTION 1. INCORPORATION That the above and foregoing premises are true and correct and are incorporated herein and made part hereof for all purposes. SECTION 2. ADOPTION That the amended budget herein presented by the City Manager is hereby approved and adopted for the fiscal year 2004-2005. SECTION 3. CUMULATIVE CLAUSE That this ordinance shall be cumulative of all provisions of the City of Cibolo, Texas, except where the provisions of this Ordinance are in direct conflict with the provisions of such Ordinances, in which event the more restrictive provision shall apply. 1 SECTION 4. SEVERABILITY That it is hereby declared to be the intention of the City Council of the City of Cibolo that the phrases, clauses, sentences, paragraphs, and sections of this Ordinance are severable, and if any phrase, clause, sentence, paragraph or section of this Ordinance should be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs or sections of this Ordinance, since the same would have been enacted by the City Council without incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence,paragraph or section. SECTION 5. SAVINGS That all rights and privileges of the City of Cibolo are expressly saved as to any and all violations of the provisions of any Ordinances affecting the annual budget, which have accrued at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such Ordinances, same shall not be affected by this Ordinance but may be prosecuted until final disposition by the courts. SECTION 6. EFFECTIVE DATE That this Ordinance shall become effective and shall be in full force from and after its passage. AND IT IS SO ORDAINED. PASSED AND APPROVED by a vote of 4 for to against this 22nd day of March, 2005. APPROVED: Mayor Charles Ruppert ATTEST: 41. 1 hod ,11 • I I Yvit e Griffin, City Secrete 2 General Fund Revenue Page 1 Dept Adopted Amended Change Admin Source FY 2004-05 FY 2004-05 FY 2004-05 TOTALS 2,537,401 2,728,231 190,830 31100 Property Taxes 721,600 721,600 0 31120 Delinquent Taxes 8,200 8,200 0 31130 Penalty and Interest 4,800 4,800 0 31200 Sales Tax 220,000 220,000 0 31220 Beverage Tax 1,616 1,616 0 31300 Street Use 115,000 115,000 0 SUBTOTAL 1,071,216 1,071,216 0 Adopted Amended Change Code Enf Source FY 2004-05 FY 2004-05 FY 2004-05 32100 Plumbing Permits 60,000 60,000 0 32150 Electrical Permits 0 9,000 9,000 32200 Building Permits 32,000 32,000 0 32250 Building Permits, new homes 390,000 487,500 97,500 32300 Contractor Permits 4,500 6,395 1,895 32350 Reinspections Fees 42,000 57,635 15,635 32400 Subdivision Plat Fees 4,800 4,800 0 32500 Heating and A/C Permits 27,560 27,560 0 32600 Plan Checks 187,200 234,000 46,800 32600 Variance Fees 1,200 1,200 0 SUBTOTAL 749,260 920,090 170,830 Adopted Amended Change Animal Control FY 2004-05 FY 2004-05 FY 2004-05 33100 Animal Registrations 1,250 1,250 0 33200 Impound Fees 1,750 1,750 0 SUBTOTAL 3,000 3,000 0 Adopted Amended Change Court Source FY 2004-05 FY 2004-05 FY 2004-05 34100 Fines 164,125 164,125 0 34110 Time Pay Fees 1,500 1,500 0 34200 State Court Fees 18,000 18,000 0 34250 SeatBelt Fee 1,500 1,500 0 34300 City Court Fees 7,500 7,500 0 34400 Arrest Fees 10,000 10,000 0 34415 Defer Bond 16,500 16,500 0 34500 Admin Fees 6,200 6,200 0 34510 Court Security Fee 6,300 6,300 0 34520 Court Technology Fee 5,400 8,400 3,000 34550 Omni Fee 14,000 14,000 0 34570 Child Safety Fee 3,200 3,200 0 34575 STF State Fee 2,900 2,900 0 SUBTOTAL 257,125 257,125 0 2004-05 Budget Amended 3-22-05 GENERAL FUND REVENUES (Continued) Adopted Amended Change Page 2 Other Source FY 2004-05 FY 2004-05 FY 2004-05 34600 Reports and Other 200 200 0 34710 Task Force Grant 50,000 50,000 0 34730 LEOS Funds 2,000 2,000 0 34750 Forfeiture Acount 0 0 0 34900 Alarm Fees 3,200 3,200 0 35100 Interest 20,000 20,000 0 35150 I &S Interest street Co fo 0 0 0 0 35200 Transfer in Lieu of Taxes 50,000 50,000 0 35250 Operating Transfer In 0 0 0 35255 Street Impact Trnsfer in 0 0 0 From CIP Street Repair Reserve 0 0 0 35260 Transfer in- Capital replacement 144,000 144,000 0 35270 Security Fee trans In 1,500 1,500 0 35275 Technology Fee Trans In 5,000 25,000 20,000 35300 Miscellaneous 5,000 5,000 0 35310 CCMA Pass through 7,500 7,500 0 35315 NSF FEES 250 250 0 35320 Child Support Fees 50 50 0 35330 Wrecker 800 800 0 35335 Cingulat lease 7,500 7,500 0 35340 Trap rental 80 80 0 35400 Garbage Transfer 133,836 133,836 0 SUBTOTAL 430,916 450,916 20,000 Parks Adopted Amended Change Acct Source ' FY 2004-05 FY 2004-05 FY 2004-05 36100 Picnic& Pavilion 1,334 1,334 0 51130 Transfer- Dedication fees 20,000 20,000 0 36400 Coke/Misc 200 200 0 36300 Ballfield &League 1,700 1,700 0 Park Grants Cibolofest 2,650 2,650 0 SUBTOTAL 25,884 25,884 0 Adopted Amended Change IMPACT/PARK FEES FY 2004-05 FY 2004-05 FY 2004-05 32700 Impact Fees- Streets 472,748 472,748 0 32800 Impact Fees- Drainage 209,612 209,612 0 36200 Builders Fees for Park 50,000 50,000 0 SUBTOTAL 732,360 732,360 0 2004-05 Budget Amended 3-22-05 Page 1 Mayor and Council Council Adopted Amended Change Account Account Name FY 2004-05 FY 2004-05 FY 2004-05 41610 Meeting Expense 500 500 0 41630 Conference- Training 3,000 3,000 0 41640 Clothing 600 600 0 41750 Contingency 1,000 1,000 0 41760 Awards 250 250 0 TOTALS 5,350 5,350 0 2004-05 Budget Amended 3-22-05 Page 1 Administration Adopted Amended Change Account Account Name FY 2004-05 FY 2004-05 FY 2004-05 42010 Salaries 156,908 156,908 0 42011 Longevity 3,400 3,400 0 42020 TEC 1,035 1,035 0 42030 FICA/Medicare 12,003 12,003 0 42040 TMRS 12,302 12,302 0 42060 Medical Insurance 21,226 21,226 0 42070 Workers Comp 536 536 0 42080 Auto Allowance 3,300 5,000 1,700 42200 Data Processing 2,000 2,000 0 42210 Office Supplies 3,000 3,000 0 42220 Janitor Supplies 500 500 0 42230 Other Supplies 1,500 1,500 0 42240 Postage 1,000 1,000 0 42410 Bldg. Maintenance 500 500 0 42430 Office Equipment maint 500 500 0 42610 Contract Service 9,000 9,000 0 42620 Publications (Ads) 2,800 2,800 0 42630 Travel, Schools, dues 3,000 3,000 0 42640 Election 2,200 2,200 0 42650 General Liab- Insur 16,500 16,500 0 42660 Other Insurance 300 300 0 42670 GCAD 12,000 12,000 0 42680 Legal 20,000 30,000 10,000 42710 Professional Service 20,000 20,000 0 42720 Audit Service 7,000 7,000 0 42730 Annual Library Payment 2,500 2,500 0 42740 NE Partnership/Metro CofC 1,000 1,000 0 42810 Utilities 2,200 5,000 2,800 CPS- Street Light Utilities 0 900 900 42820 Telephone 8,500 5,000 -3,500 42850 Newsletter 0 0 0 Contingency 35,646 15,534 -20,112 42910 Capital Outlay 20,000 24,812 4,812 42920 Capital Replacement 5,000 5,000 0 42930 Parks Transfer 0 0 0 42960 Impact Drainage Trnsfer 0 0 0 42970 Impact Transfer-Street 0 0 0 TOTALS 387,356 383,956 -3,400 2004-05 Budget Amended 3-22-05 Page 1 Public Safety Proposed Amended Change Account Account Name FY 2004-05 FY 2004-05 FY 2004-05 43010 Salaries 509,243 509,243 0 43011 Longevity 6,840.00 6,840 0 43013 Certificate Pay 18,280.00 18,280 0 43015 Overtime 17,540 17,540 0 43020 TEC 1,800 1,800 0 43030 FICA/Medicare 38,957 38,957 0 43040 TMRS 39,925 39,925 0 43060 Medical Insurance 91,091 91,091 0 43070 Workers Comp 22,453 22,453 0 43080 Narcotic Grant 0 0 0 43090 Uniform Replacement 4,500 4,500 0 43210 Office Supplies 2,800 2,800 0 43240 Postage 600 600 0 43250 Police Equipment 4,000 4,000 0 43260 Crime Prevention 500 500 0 43410 Building Maintenance 1,500 1,500 0 43430 Office Equipment/Repair 2,500 2,500 0 43450 Vehicle Operation 20,000 20,000 0 43460 Vehicle Repair 7,500 7,500 0 43610 Contract Services 3,000 3,000 0 43620 Publication 1,500 1,500 0 43630 Travel/Training 1,500 1,500 0 43635 LESO Training Expense 1,000 1,000 0 43740 SAFES 39,200 39,200 0 43745 Contracted fire protection 100,000 100,000 0 43750 Pub Safety Dispatch 82,000 82,000 0 43770 Jail Costs 12,000 12,000 0 43780 Medical Lab 800 800 0 43790 Asset Forfeit Expenses 500 500 0 43810 Utilities 4,000 5,500 1,500 43820 Telephone 2,800 2,800 0 43910 Capital Outlay 75,000 75,000 0 43920 Capital Replacement 53,369 53,369 0 43930 Communications Equip 1,500 1,500 0 TOTALS 1,168,199 1,169,699 1,500 2004-05 Budget Amended 3-22-05 Page 1 Municipal Court Adopted Amended Change Account Account Name FY 2004-05 FY 2004-05 FY 2004-05 44010 Salaries 53,065 53,065 0 44011 Longevity 2,460 2,460 0 44013 Certification Pay 1,560 1,560 0 44015 Overtime 400 400 0 44020 TEC 518 518 0 44030 FICA 4,664 4,664 0 44040 TMRS 4,780 4,780 0 44050 Medical Insurance 11,831 11,831 0 44070 Workers Comp 208 208 0 44210 Office Supplies 1,500 2,300 800 44230 Other& Misc. 500 500 0 44240 Postage 650 650 0 44420 Contract Services 300 300 0 44430 Credit Service 1,200 1,200 0 44610 Judge, Prosecutor, Jury 16,400 16,400 0 44630 Travel Training 1,000 1,000 0 44710 MSB (OMNI) 6,000 6,000 0 44820 Telephone 1,000 2,100 1,100 44830 Security Transfer Out 1,000 1,000 0 44840 Technology Transfer Out 5,000 25,000 20,000 44910 Captial Outlay 2,500 2,500 0 44920 Capital Replacement 2,500 2,500 0 TOTALS 119,035 140,935 21,900 2004-05 Budget Amended 3-22-05 Page 1 Code Enforcement Adopted Amended Change Account Account Name FY 2004-05 FY 2004-05 FY 2004-05 45010 Salaries 121,873 164,673 36,400 45011 Longevity Pay 720 720 0 45013 Certificate Pay 5,200 5,200 0 45015 Overtime 500 3,000 2,500 45020 TEC 1,035 1,344 309 45030 FICA/Medicare 9,323 12,108 2,785 45040 TMRS 9,555 12,409 2,854 45060 Medical Insurance 22,510 29,233 6,723 45070 Workers Comp 1,488 1,932 444 45090 Clothing 2,800 2,800 0 45200 Computer Software 500 500 0 45210 Office Supplies 2,500 3,500 1,000 45230 Misc 1,000 1,000 0 45240 Postage 500 500 0 45280 Minor Tools 350 350 0 45410 Build Maintenance 200 200 0 45450 Vehicle Ops 3,000 6,000 3,000 45470 Vehicle Repair 750 750 0 45490 Communications Equipment 700 700 0 45610 Contract Service 200 23,200 23,000 45620 Dues, Fees, Travel 2,500 10,000 7,500 45810 Utilities 1,600 1,600 0 45820 Telephone 2,000 2,500 500 45910 Captial Outlay 16,000 66,000 50,000 45920 Capital Replacement 10,657 10,657 0 TOTALS 217,461 360,876 143,415 2004-05 Budget Amended 3-22-05 Page 12 Public Works Proposed Amended Change Account Account Name FY 2004-05 FY 2004-05 FY 2004-05 46010 Salaries 117,503 117,503 0 46011 Longevity Pay 2,160 2,160 0 46013 Certificate Pay 1,120 1,120 0 46014 On Call Pay 240 800 560 46015 Overtime 600 2,000 1,400 46020 TEC 1,242 1,242 0 46030 FICA- Medicare 8,989 8,989 0 46040 TMRS 9,212 9,212 0 46060 Medical lnsur 23,619 23,619 0 46070 Workers Comp 5,434 5,434 0 46090 Clothing- Supplies 2,800 2,800 0 46095 Medical Exams 300 400 100 46210 Office Supplies 900 900 0 46230 Other Supplies 200 200 0 46250 Publication 250 250 0 46270 Maint Supplies- PW 2,500 4,500 2,000 46275 Maint Supplies- ST 8,000 8,000 0 46280 Minor Tools/Equip 1,000 1,000 0 46410 Main Facilities Upkeep 1,500 1,500 0 46440 Machinery Maintenance 6,000 6,000 0 46450 Vehicl Gas and Oil 4,200 10,000 5,800 46470 Vehicle Repairs 4,000 4,000 0 46490 Comm Equipment 1,500 1,500 0 46530 Signs and Maintenance 2,500 4,000 1,500 46610 Contract Service 5,000 5,000 0 46620 Dues, Fees, Travel 1,500 1,500 0 46710 Engineering 15,000 10,000 -5,000 46810 Utilities 2,500 2,500 0 46820 Telephone 1,500 2,500 1,000 46830 Transfer to Capital Project 111,209 111,209 0 46910 Captial Outlay* 65,000 57,640 -7,360 46920 Capital Replacement 39,000 39,000 0 TOTALS 446,479 446,479 0 2004-05 Budget Amended 3-22-05 Page 13 Animal Control Approved Amended Change FY2004-05 FY 2004-05 FY 2004-05 47010 Salaries 40,092 35,792 -4,300 47011 Longevity Pay 200 200 0 47013 Certificate Pay 1,040 1,040 0 47015 Overtime 200 300 100 47020 TEC 414 414 0 47030 FICA- Medicare 3,067 3,067 0 47040 TMRS 3,143 3,143 0 47060 Medical Insur 9,022 9,022 0 • 47070 Workers Comp 1,851 1,851 0 47270 Supplies 500 500 0 47610 Contract Service 1,800 6,000 4,200 47630 Travel and Training 500 500 0 47910 Capital Outlay 3,000 3,000 0 47920 Capital Replacement 3,175 3,175 0 TOTALS 68,005 68,005 0 Page 1 Park and Recreation Expenditures Proposed Amended Change Acct Source FY 2004-05 FY 2004-05 FY 2004-05 48010 Salaries 31,779 31,779 0 48011 Longivity 720 720 0 48013 Certificate Pay 560 1,300 740 48015 Overtime 500 500 0 48020 TEC 414 414 0 48030 FICA/Medicare 2,431 2,431 0 48040 TMRS 2,491 2,491 0 48060 Medical Insurance 9,459 9,459 0 48070 Workers Comp 1,589 1,589 0 48210 Office Supplies 50 50 0 48230 Botanical Supplies 2,500 2,500 0 48240 Postage 50 50 0 48270 Maintenance/Repair 2,500 4,000 1,500 48370 Pavillion Main/Repair 3,000 3,000 0 48400 Cibolofest Expenses 1,000 1,000 0 48610 Contracted Services 10,000 10,000 0 48710 Professional Services 2,500 2,500 0 48800 Misc 500 500 0 48810 Utilities 3,800 3,800 0 48910 Captial Outlay 40,000 37,760 -2,240 48920 Captial Replacement 9,675 9,675 0 Contingency 0 0 0 TOTALS 125,517 125,517 0 2004-05 Budget Amended 3-22-05 Page 1 CAPITAL BUDGET SOURCE OF FUNDS Drainage/streets Adopted Amended Change FY2004-05 FY 2004-05 FY 2004-05 Cert of Ob 2001 carry forward 175,000 175,000 0 Transfer from Drain IF 625,000 625,000 0 Transfer from Street IF 525,000 525,000 0 Transfer from GF 211,209 211,209 0 Total Streets/Drainage 1,536,209 1,536,209 0 Parks Adopted Amended Change FY2004-05 FY 2004-05 FY 2004-05 Transfer from Park Fees 120,000 120,000 0 Transfer from GF 0 0 0 2003 Bond Sale ($1,108,667) 0 0 0 120,000 120,000 0 City Facilities Adopted Amended Change F Y2004-05 FY 2004-05 FY 2004-05 2003 Bond Sale($1,108,667) 90,000 90,000 0 Transfer from W/S 0 0 0 Transfer from GF 101,175 101,175 0 191,175 191,175 0 Water Tank Adopted Amended Change FY2004-05 FY 2004-05 FY 2004-05 Transfer from Impact Fees 0 0 0 2002 C of O Bond carry forward 0 0 0 Total W/S Fund 0 0 0 Water-Sewer Extension Adopted Amended Change FY2004-05 FY 2004-05 FY 2004-05 Cert of Ob 2002 carry forward 0 0 0 Transfer from Water IF-- 16" Line 0 347,011 347,011 Transfer from Sewer IF 0 0 0 Total FM1103 Project 0 347,011 347,011 Direct CRWA Water Line Adopted Amended Change FY2004-05 FY 2004-05 FY 2004-05 Transfer from GF (Loan) 45,000 45,000 0 2003 C of 0 Bond Sale 0 0 0 45,000 45,000 0 Page 1 CAPITAL BUDGET EXPENDITURES GOVERNMENTAL FUNDS Adopted Amended Change Drainage/streets FY 2004-05 FY 2004-05 FY 2004-05 Transfer Reimburse GF 0 0 0 Payments to Contractors/engineers 75,000 75,000 0 Payments for Equipment 25,000 25,000 0 Capital Improvements Drainage 800,000 800,000 0 Capital Improvements Streets 636,209 636,209 0 Total Streets/Drainage 1,536,209 1,536,209 0 Adopted Amended Change Parks FY 2004-05 FY 2004-05 FY 2004-05 Payments to Contractors 115,000 115,000 0 Capital Equipment 0 0 0 Payment to engineers 5,000 5,000 0 120,000 120,000 0 Adopted Amended Change City Facilities FY 2004-05 FY 2004-05 FY 2004-05 Payments to engineers 0 0 0 Bond Payment& Interest 101,175 101,175 0 Capital Improvements 90,000 _ 90,000 0 191,175 191,175 0 ENTERPRISE FUND Adopted Amended Change Water Tank FY 2004-05 FY 2004-05 FY 2004-05 Transfer to Reserve 0 0 0 Payments to Contractors/engineers 0 0 0 Water Sewer 2002 Bond payment 0 0 0 Capital Improvements 0 0 0 Total W/S Fund 0 0 0 Adopted Amended Change Water-Sewer Extension FY 2004-05 FY 2004-05 FY 2004-05 Transfer to Reserve 0 0 0 Payments to Contractors/engineers 0 0 0 Capital Improvements- 16"Water Line 0 347,011 347,011 Capital Improvements 0 0 0 Total FM1103 Project 0 347,011 347,011 Adopted Amended Change Direct CRWA Water Line FY 2004-05 FY 2004-05 FY 2004-05 Payments to Contractors/engineers 45,000 45,000 0 Capital Improvements 0 0 0 45,000 45,000 0 TOTAL GOVERNMENTAL CIP 1,847,384 1,847,384 0 TOTAL ENTERPRISE CIP 45,000 392,011 347,011 AGGREGATE OF ALL CIP 1,892,384 2,239,395 347,011 Page 1 DEBT SERVICE GOVERNMENTAL FUNDS Adopted Amended Change FY 2004-05 FY 2004-05 FY 2004-05 Revenues 31100 Property Taxes 162,360 162,360 0 31120 Delinquent Taxes 2,500 2,500 0 31130 Penalty and Interest 1,200 1,200 0 35100 Interest Income 1,219 1,219 0 Transfer from W/S Impact Fees 201,312 201,312 0 Transfer from General Fund balance 82,640 82,640 0 TOTAL 451,231 451,231 0 Rate:0770 Adopted Amended Change Expenditures FY 2004-05 FY 2004-05 FY 2004-05 Transfer to General Fund 41930 2001 c.o. 85,000 85,000 0 41940 2001 Interest 61,744 61,744 0 2002 Tax Note Principal 170,000 170,000 0 2002 Tax Note Interest 31,312 31,312 0 2003 c.o. (see Capital expenses) 60,000 60,000 0 2003 interest (see Capital Expenses) 41,175 41,175 0 Reserve for future fees 0 0 0 41950 Bank Fees 2,000 2,000 0 TOTAL 451,231 451,231 0 2004-05 Budget Amended 3-22-05 Page 1 WATER AND SEWER REVENUES Adopted Amended Change Acct Source FY2004-05 FY 2004-05 FY 2004-05 31100 Water Sales 739,628 739,628 0 31200 Sewer 460,387 460,387 0 31300 Garbage 892,240 892,240 0 31400 Late Fees 47,721 47,721 0 31600 Recycling Fees 49,073 49,073 0 31700 Water acq fee 100,000 100,000 0 32100 Connect Fees 28,000 35,000 7,000 32200 Meters 20,000 25,000 5,000 35100 Interest 24,000 24,000 0 35250 Operating Transfer in 0 0 0 Impact Fee Transfer for debt 50,000 50,000 0 35300 Misc 910 12,600 11,690 35315 NSF fees 934 934 0 35260 Cap Replace Transfer In 42,000 42,000 0 TOTALS 2,454,893 2,478,583 23,690 IMPACT FEES Proposed Amended Change FY2004-05 FY 2004-05 FY 2004-05 32300 Impact Water 297,824 372,280 74,456 32400 Impact Sewer 211,744 264,680 52,936 TOTALS 509,568 636,960 636,050 WATER AND SEWER EXPENDITURES Adopted Amended Change Page 1 Acct Source FY 2004-05 FY 2004-05 FY 2004-05 42010 Salaries 174,470 174,470 0 42011 Longivity 3,540 3,540 0 42013 Certification Pay 2,760 2,760 0 42015 Overtime 3,000 3,000 0 42016 Oncall 1,040 1,040 0 42020 TEC 1,553 1,553 0 42030 FICA/Medicare 13,347 13,347 0 42040 TMRS 13,678 13,678 0 42060 Medical Insurance 35,425 35,425 0 42070 Workers Comp 6,266 6,266 0 42082 Auto Allowance 3,300 3,300 0 42090 Clothing/Supplies 2,600 2,600 0 42200 Data Processing 1,500 1,500 0 42210 Office Supplies 2,000 3,500 1,500 42230 Other 0 400 400 42240 Postage 6,600 6,600 0 42270 Maint Supplies 10,000 15,000 5,000 42280 Minor Tools and Equip 800 800 0 42410 Bldg Maint 2,500 2,500 0 42440 Machinery Maint 2,500 4,500 2,000 42450 Vehicle Operation 4,500 4,500 0 42460 Vehicle Repairs 3,000 3,000 0 42470 Outside Repairs 12,000 12,000 0 42510 Lab Fees 1,800 1,800 0 42590 Comm Equipment 800 800 0 42610 Contract Services 9,500 9,500 0 42620 Dues 2,000 2,000 0 42630 Travel, Training 2,000 2,000 0 42650 General Insurance 0 0 0 42680 Legal Services 7,500 7,500 0 42710 Professional Service 20,000 20,000 0 42720 Audit Services 7,000 7,000 0 42730 GBRA 70,400 70,400 0 42740 Transer in lieu of Taxes 50,000 50,000 0 42750 EAA 4,000 4,000 0 42760 Green Valley 15,000 15,000 0 42765 Regional Wtr Dev Grp 2,000 2,000 0 42770 CCMA 264,000 264,000 0 42780 Beck Waste 758,404 758,404 0 42785 Garbage Transfer to GF 133,836 133,836 0 42790 CRWA- Plant, Bond Fees 484,489 484,489 0 42790 CRWA Operations 198,653 198,653 0 42810 Utilites- Shed 8,000 8,000 0 42820 Telephone 1,709 4,500 2,791 42850 Bond (see Capital Improvements; 0 0 0 42860 Interest 0 0 0 42975 Fees for Bond 950 950 0 42910 Capital Outlay 35,000 42,000 7,000 42920 Capital Replacement 30,000 30,000 0 42930 CIP (1103 Project) 0 0 0 Contingency 30,601 11,910 -18,691 42950 Water Meters 8,500 8,500 0 42975 Agent Fees 2,140 2,140 0 Adjustment 232 232 0 TOTALS 2,454,893 2,454,893 0 2004-05 Budget Amended 3-22-05