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Home My WebLink AboutPACKET Town Board Study Session 2006-10-18F , Administration Memo To: Mayor Baudek and Town Trustees From: Randy Repola ~- Date: October 18, 2006 Subject: Budget Study Session #3 This week we will touch on nearly all the fund types of governm6ntal accounting. Study session #3 will include Special Revenue, Enterprise, Internal Service and General fund budgets. Each fund type has unique characteristics. Special Revenue funds (Senior Center, Museum and CVB) generate some revenue but require a subsidy from the General Fund to balance. Enterprise funds (utilities) operate very much like a private business; they charge fees to their customers and use those revenues to cover all costs. In addition, under Colorado law, enterprise funds can issue revenue bonds without voter approval. Internal service funds (Fleet and Information Technology), on the other hand are supported by user fees from within the organization based upon actual or allocated use. The General Fund you are quite familiar with by now, but its primary source of revenues is taxes. You will note large capital expenditures in the utility funds. We have been anticipating a re- build at the Marys Lake electric substation for some time and those costs will begin to occur in 2007 as we start planning. Likewise, we have been planning for an expansion and modification to the Marys Lake water treatment plant in 2008. Both of these projects will be multi-million dollar investments and will be funded by revenue bonds. In general, use of debt in utilities is guided by an assumption that the rate payers benefiting from the system improvements pay the costs. Consequently, we are proposing that nearly all costs of both projects be covered by the issuance of new revenue bonds. Finally, fund balances in both utilities are approaching the target amounts of 25% of operations and maintenance plus a portion of capital. You will notice that there are no "Business Development" expenses in the General Fund in 2007 and 2008. We have moved these expenses to the CVB and staff is proposing to rename the expenses 'Tourism Development." It is simpler to place all CVB-related activities under one fund, but this is not essential if the Board prefers that such expenses remain in the General Fund. Finally, like last week, the Departfnent Heads will only present the highlights of their budgets and allow more time for questions/discussion. If you know in advance that there is something specific that you would like us to address, please do not hesitate to contact me. R %* EW 2 48 64 E &1 0- q 62 44 0 Z~ * 82 0, C) ce-41 li & 2 18 3 LQ q N 7- 0 64 66 S e 99 64 44 64 16 0 E E. 02 2% 2 5 0 1% W 6-5 EgEÂ§E 6--- 66 64 0 0 0 64 0 0 10 N N. 2. Ul U Y &1 . LO R 59 99 0 h (0 0 9 8: E g ~46 lo W N 0 0 0 0 0 0- -1 g 8 2 5 g ..1 9 9 5 8 1 e d 66 66 (A te te te ete *~ 1 9 9 W h LQ - - Z C 3 j 3 mui ~~E~zo AT~ P 9002/8 90 L $ (2,752,119) $ (2,658,320) $ (287,288) $ (305,850) $ (208,943) $ (202,891) $ 1,850,000 $ 1,900,000 $ $ 240,849 $ 144,044 $ 147,069 CVB Museum Senior Center Revenues 718,201 $ 737,558 34,450 $ 43,890 $ Income or (Loss) $ (183,918) $ (20,762) $ (30,551) $ (21,009) $ (9,482) 2007 2008 2007 2007 Statement of Revenues, Expenditures and Fund Balance CVB, Museum, Senior Center, Light & Power and Water Income or (Loss) $ (2,033,918) $ (1,920,762) $ (252,905) $ (271,400) $ (165,053) $ (156,551) eginning Fund Balance 262,834 44,373 nding Fund Balance** 78,916 13,822 8001 Looz LOOZ 288'229'9 (606Â»0'L) $ (996'8 L)$ (LEO'VEL'00$ .sesued (330'ZE*) $ (01.Z'9 (SSO-1) JO eUIOO /9 L'926'Z eoueleg pund Buluul $ (866'*66) (,no) ul sia,su â‚¬98'0 LS'Z .08'999'g =mt ..eoueles pund Bulp uois!Ae] 01108!qns pue Pelipneun eie genia, eoueleq pun:I.* (SS01) JO elUOOUI xpenses include capital Museum Fund Summary Special Revenue Fund, #207-5700, 5701 Town of Estes Park 2007-08 Budget Purpose: To collect.preserve, interpretanddisplay the history ofthe Estes Park area. Provideeducationatopportunities for residents and visitors at the Museum and Hyro Plant as well as via presentations at various locations throughout the Estes Park area. Revised Budget Budget 2005 FYE2006 2007 2008 Revenues Federal Grant $23,066 $1,452 $999 $0 Charges for services 2,217 1,922 1,200 1,200 Miscellaneous (interest, buildings, donations) 933 4,765 6,925 7,250 Contributions from "Friends", etc. 16,988 25,767 25,259 26,000 Hydro 694 1,128 0 0 Total Revenues 43,898 35,034 34,383 34,450 Expeâ€žditures Personnel 171,687 155,200 173,278 184,214 Operations & Maintenance 83,422 132,755 111,810 106,565 Capital 0 0 0 12,871 Total Expenditures 255,109 287,955 285,088 303,650 Excess of revenues over (under) expenditures (211,211) (252,921) (250,705) (269,200) Otlier financing sources (transfers in) 228,796 231,044 235,895 240,849 Other financing uses (transfers out) 2,200 2,200 2,200 2,200 Increase (decrease) in Fund balance 15,385 (24,077) (17,010) (30,551) Beginning Fund balance 70,075 85,460 61,383 44,373 Ending Fund balance $85,460 $61,383 $44,373 $13,822 Budget details 2006 2007 2008 Revenues See details Personnel See details Operations & Maintenance See details Capital See details *items to be returned to committee for further discussion and action **iitems to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 10/17/06 Museum Fund Special Revenue Fund, #207-5700 Operations (Subfund) Town of Estes Park 2007-08 Budget Purpose: To collect.preserve, interpret and display the history of the Estes Park area. Provide educational opportunities for residents and visitors at the Museum and Hyro Plant as well as via presentations at various locations throughout the Estes Park area. Revised Budget Budget 2005 FYE2006 2007 2008 Expenditures Personnel 158,208 140,893 173,278 184,214 Operations & Maintenance 72,780 120,572 111,810 106,565 Capital 0 0 0 12,871 Total Expenditures 230,988 261,465 285,088 303,650 Revenues Grants 23,066 1,452 999 0 Charges for services 2,217 1,922 1,200 1,200 Miscellaneous (interest, buildings, donations) 933 4,765 6,925 7,250 Contributions from "Friends", etc. 16,988 25,767 25,259 26,000 43,204 33,906 34,383 34,450 Personnel 0.90 - Museum Director 1.00 - Curator Education 0.75 - Curator Exhibits 1.00 - Hydroplant seasonal Operations & Maintenance IT Services 18,692 18,936 19,945 Maintenance contracts 11,484 17,261 18,246 Buildings ('06 - lighting system, secruity upgrade) 30,635 17,573 8,437 Exhibit/displays ('06 - reprint/rework exhibits) 15,413 6,150 3,400 Programs (oral histories, '06 - NEH award) 2,153 4,999 4,000 Data processing (computer replacements)*** 2,421 4,000 2,700 Education/training 3,321 2,300 2,300 Utilities 11,379 16,098 16,455 Capital Sign for US36th and 4th 12,871 *itein ; to be returned to committee for further discussion and action ** item q to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 10/17/06 Museum Fund Special Revenue Fund, #207-5701 Hydro Plant (Subfund) Town of Estes Park 2007-08 Budget Purpose: To collect.preserve, interpret and display the history of the Estes Park area. Provide educational opportunities for residents and visitors at the Museum and Hyro Plant as well as via presentations at various locations throughout the Estes Park area. Revised Budget Budget 2005 FYE2006 2007 2008 Expenditures Personnel 13,479 14,307 0 0 Operations & Maintenance 10,642 12,183 0 0 Capital 0 0 0 0 Total Expenditures 24,121 26,490 0 0 Budget details 2005 2006 2007 2008 Revenues Hydro plant 694 1,128 0 0 Personnel Curator - .34, move to 5700 acct in 2007 Operations & Maintenance Advertising 1,750 0 0 Maintenance contracts 3,881 0 0 Buildings 1,600 0 0 Utilities 4,190 0 0 Capital none *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids ***computer hardware or software to be reviewed by computer committee 1 0 0 0 0 0 5: m 1 0 0 0 0 1 0 0 0 0 0 0 0.1 O 0 0 0 W co W 1 O 1 O CO I (N fill m 1 0 1 0 1 0 0 W CS 1 1 r- 1 I M 1 01 0,10% LO I W 001 LO I Ln C, 1 (h 00100 001 St' e m 1 m eWiQ A ~ 411.1 ElÂ» m Mi m C] 4 1 I-i- 81 8 81 E Qi B i $ 1 0 64 64 1 O 9 0 03 ~ , i Ln (N ./ LD 0 Ln 0 0 t- 0 0 (N 0 2 m 0 - 0 4 0 2 ZE M CS 0 SM m C) a M m co 2 Â§82 E 0 ,%62 S Be ' My*B BLE 0*Z MEN MI >0 E-1 M euzz E-1 0 E-1 <rn DO 0-2 a MA U a a ZE' a I a EE ED H=o Wwo "1 W 3 00 MS@ 52 > >4 0 .-3 ELJ ..3 W a DS O ,-3 W O 0 f r- 0 0 01 01 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 009 009 0II S33 d ANXNE ACTUALS BUDGET TIMATE REQUEST BUDGET REQUEST PREPARED 10/18/06, 10:42:40 BUDGET PREPARATION WORKSHEET PAGE 1 207-0000-3 3. 0 FEDERAL GRANT 23,066 11,362 1,452 ** REVENUE 23,066 11,362 1,452 99 009 I,WV IXE,L i,X31 YEAR'-I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ ISI'I NOISSINGV UMANITIES ORAL HISTORY GRANT MAYOR'S CONTINGENCY $11,000 G3GNEdSRS SEad NOISS STANEASIki dINI, NVA SHf-101 dnONS INTE GO ERNMENTAL .LXSIJ1 USASU MUSEUM FUN 207-0000-334.10 0 STATE O 0000 0 m: Z 1 0 [14 1 m 1 0 0 385 0.1 O 0000 0 St o W 1 0 1 0 1 AMI 0 1 1 0 1 WM' ggig 0 1 0 010 0010 0010 O LAI 010 010 0010 0010 O 01 O E-1 1 Ul r-1 1 W el , r. ,-IC~IO (NO 1 (N m 01 %21 1 1 9 1 E.1 -1- D --1- E.4 : EN# I m N.-I 1 1 1 Bi B i G I 81 8 o e, ; IWW # 091 9 1 $ 0 0 0 o m 0 r-1 r-1 t-1 0 ./ G ,-1 0 US' Ch . CO 0 1 01 1 U} m E CO mn Q M a 8 0 2 J mos E NE = 23 Â§ 38 F H W Â·:1 2 04 e M m 1 %%Â§ H ..3 0 0 0 ,-3 0 0 0 Bm El f 0 0 as o o Bwm 0 WO>' e :C E-1 Z m 0 0 01 E-4 4 Z EME cv Da :r: Ln el .-1 â€¢ 019 â€¢ 0 m 22 ~~ Ln le m 4 05 m M .9 A I a M o Me & 60* * E# Em g Emi 55 .2105 0 00 1-3 Ds 1-3 M O 21 as r- r~ 1.- 0 *00 0 01 + 09 09 (N 2006 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED FOR SERVICES 2,217 , 1,912 1,922 1,200 1,200 OOD'E oop'E S9L 99L SONINEVE HSENE ooz'E 000'E 000'E â‚¬88'I 069'I SES'I 000'E 9LS'I 007'I PREPARED 10/18/06, 10:42:40 BUDGET PREPARATION WORKSHEET PAGE 2 ACTUALS BUDGET TIMATE REQUEST BUDGET 207-0000-343.10-00 RETAIL 100 , 1,236 1,236 500 500 FOR FIS AL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - --- UY,I,N3M SUNROND DINOId LNV'ld MEMOd UVINEM GNnOND DINOId ,LNVUd NE SNOII,VNOG INVUd REQ8 VAN TR P REVENUE SUY.INGIE ALI UY,LNEM GROUP OURS 0 0 0 0 00 0 [1,1 m m ~'C% 00 (N Oul 91Â¢t- N 03 0 0 0 0 00 0 LAI 00 M r- . 0 00 01 00 8 2 m r- 0. 1 (NCN "0 1 Ul 0 01 -- r-1 " (N N 1 01 1 1 ~ be, 101,9 i I m M G A 1 10 1000 1 1 M 0010 - - .-10 w O 1 [-- Cholch 0010 - -- tolle, 101 0 1 1.0 1 LD 000000'W LOOILA 001 01 (N # O 64 1 1 In (1=11'.0 ,-1 w 00 (NO 1 [- rr) C, 1 7 (31 Ch r-4 001 1 - -1 - 9 90-0 ~~. .-1 + N (Nx 1 1 r--1 N ..1 --1 a 4 i /4 Ng 1 4 3 In .-1 1 w * 01 1 09 B~ B B : i Dl ~ 1 64 1 Ln e 1 64 1 1 "r-1 r- em N r. 0 5 r-1 00 mr-- 04 (N WO E mo 0 1 r- 0 0 1 01 0 1 00 (N 1 N r- (1 03 E m >1 05 m [,1 N E 28co 04 1-1 m u} B M % M 00 eME M M Z W EME NME Muagu E-' 4 Z k D. e E M 9 4 2 J a co Ell W 5 Em ~06 52 m o 05 AS ..1 05 0 0 01 2006 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED A TUALS BUDGET UALS ESTIMATE BUDGET REQUEST , 4,765 6,925 7,250 207-0000-380.20- 0 OTHER 16,988 32, 25,767 25,259 26,000 000'92 6SE'SE LdL'GE 6EI'9I SLL'ZE 886'9T EnNEA3M SAO3NVU'13DS * * 6D8'OVE 568'SEE fPO'IEE PPO'IEE 96Â£'8ZZ UVMENED IO-I6'I6E 662'SLE BLE'OLE 056'fgz EIB'PIE IEL'BLE 000'ZLE aNni HnESnw /Â¥*Â¥ PREPARED 10/18/06, 10:42:40 BUDGET PREPARATION WORKSHEET PAGE 3 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ DONATION DS CONTR. FOR LIGHTS OTHER DEPTS SI,630 MEHI,0 AE 2SR NVA SidEG M3HLO AE ESA NVA MISCELLANE U REVENUE UPPORT LHOddRS SON LHOddnS SaN KERS MP I. CURRENT REV NUE SHE.dS ' SESE SNYMI I I LEVEL ' awni xmasaw... 3 73ATI 1 11 0 0 11 11 al H ELI 1 11 W | || M 1 11 l U 11 1 11 0% 0,1 E-1 1 H 01 m U} 1 M 01 04 [1-11 D I H Ul Ul 01 1 11 h f M 1 11 01 01 005 1 N 1 11 1 11 0 0 5 U 11 11 11 11 11 11 11 i U 11 1 11 1 11 1 11 Colo 6-1 1 11 r- C- 0 1 11 G G m i ti . 0 11 0 0 11 G G 11 - 7 0 .1 11 N 1 1 BC, â€žgg =El ~00 0 6-1 1 H K e O U) 1 11 04 N Me I H a 1 11 0, G 11 00 CO 1 11 -- lo 1 11 " " O 1 11 r-1 ..4 0 1 11 03 03 04 1 11 1 11 rl .-1 1 11 M M 1 11 t- 1- 1 11 -- 1 11 co co 1 11 r e. 11 01 G 11 11 11 to I "00 al HI O 0 Ul 4 1 11 0 0 ZE i| M d 11 Y p 11 01 N 11 E g M 2006 DEPT 2007 APPROVED 2 08 DEPT 2008 APPROVED BUDGET ACTUALS BUDGET PREPARED 10/18/06, 10:42:40 BUDGET PREPARATION WORKSHEET PAGE 4 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT ***** MUSEUM FUND 0 0 0 100000000 0: : al : 0, 1 1 1 0 0 0 100000000 0 1 1 0 1 1 ~00 1 28, 01 < 1 1 0 1 a 1 04 0 0 0 r-1 Â® 8 8 mt m r-- am m t-1 .-H 10 03 ro lo to 8% E W E U Z 0 m D E-1 u} ME B 5% 2% B [0 to CIO m EH~ SE o 00 0 Re 2 W % M 9 6 02 02 E-4 Z Â£14 a .3 .3 a EE EE' N 5 >0 Â£11 00 A Ell a fs 5% Â¤ 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST 207-5700-457.11- 1 56,330 58,700 45,018 56,400 64,652 67,562 207-5700-457.11-02 45,758 47,500 36,601 45,700 56,630 59,179 207-5700-457. 17,359 1,470 1,544 S8E'8EI ESL'EZI OOI'ZOI 6I9'I8 00E'90I LD'DÂ·'6II SWINVUYS/EDIANa UVNOSH3d ** SSL'DE 9ES'IE 000'SI ZE6'II 609'PI E9E'EI 3DNVHnSNI UVJIG3 W -DI LSP-OOLS-LOE DEE ELE SEE 6PI 9SI EONVERSNI ZEIU ZI-DI'LSP-OOLS-LOE OPI 9â‚¬I OEI L8 D8 26 DOEd 30NVISISSÂ¥ 32AOUd*3 DI-PI'LSP-OOLS-LOE â‚¬OL'E 86*'Z 050'Z Â£86'I P9 L'I 6IL'I RONVERSNI EIVI,Naa SI-DI'LSD-OOLS-LOE DIS 08D 99? EEE 99* EONVERSNI NOISIA 9I-DI'LSP-OOLS-LOE PI8'6 I 6Â£'6 OOL'L 840'9 OOE'8 LP6'8 3NVOIDaW-VOIK/93XVI, IE-VI LSP-OOLS-LOZ LSL'9 99D,9 OOL'S CoS'f 006'9 EE9'S (V)IOD VWDI/,LNSWEEI,LEN IE-DI'LSP-OOLS-LOE PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 1 56,630 0Â£9'95 1,470 OLD'T PPS'I MAOH HEd 09-OI 0 DPS'I TEXT AMT TEXT AMT TEXT AMT LXV .LXSI, FOR FISCAL YEAR 2007 WAGE MOVED TO MUSEUM FUND NAL SERVICE/SALARIES ACCOUNT NUMBER ACCOUNT DESCRIPTION - --i----- ---- SLI.dEN38 NE 10100 0 0 1 1 i : 1 : 1 : 1 1 1 E-4 1 El 1 10100 0 0 : 1 1, 1 f 1 i 1 t 1 1 m : gEt i 204 1 0%/ g M 01 [10 1 1 1 r-11-0 1 LD (1 01 1 r-1 1-0 r-I t LO ul M too m O m lah me 100 .1. Col 00 N w 1 00 (Nale 00 1 00 010 1 1 Mil I ~ fr}Irn m -1 - .-1 1 ,-1 01'01 1 E-1 -1 - E-1 -1 - 8 1 8 1 64 1 9 1 1 1 0 0 N 1 al 1 SM' 1 28: 9 41 1 t E H CO M H 0 m DE 30 NE 22 E O 1 Â»3 0 M MS 01 04 04 ~4 D O 04 O Mmm NEM I Ball BEW m : E-1 0 m Cmm E-1 W m 9 0 m Cm= Â¥ 8 Mb a 58 E 0 M -1 2006 006 YTD DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET CTUALS BUDGET REF ONLY 207-5700-457.14-32 RETIREMENT/PERA 6,156 5,000 3,690 6,230 7,043 ** EMPLOYER BENEFI 36,607 36,179 28,353 35,961 46,909 51,950 207-5700-457 2,508 2,909 3,213 3,213 3,896 4,481 207-5700-457.2 1,124 1,304 1,354 1,354 1,816 2,088 6L6'E LI9'E Eâ‚¬8'E EVE'E â‚¬39'Z PSI'E NOIIVSNEdWOO S,NE)INOM IP-IE LSD-OOLS-LOE PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 2 PI9'E LT9'â‚¬ IWV IXEIH INV IXEd, HXV ,L,XEW FOR FISCAL ACCOUNT NUMBER ACCOUNT DESCRIPTION --- PERTY INSURANCE ALI'IIaVIU LNVUd MaMOd ' ALIqIEVI'I DM diVI,S UVNOSVES LDEM REQ7 WER PLANT PLANT LNVUd LEVEL LEVEL 1000 0 0 10 0 : , 1 : : . 1% 1 Ln O u 1 1 1 1 1 : 1 1000 0 0 10 0 1 1 1 1 1 1 : *ma W 1 Ln O 1 r-1 i 11 C, 0 Ln 0 1 I. m ,-1 rl 1 1 000 1 1 fo 1 Ln 1 - MIN OOOrneouloM#i/ W 01 Ul Ul O 1 W 0%OOOO~DU}mIC)100 w r-1 E-O 9 1 I m 41 # B M Y .-1 rn 1 00 Ul =11 1 01 Em im ER' : m .1- 0,11 N i' B 1 .0 0 e I El 1 In ) 1 W 64 64 1 m O W W 1 CO /9 A m I 1 .0 1 ./ m 150 (1 0 1 M I b R | 0 1 - 0 1 In ) 1 m U E U} B 2 2% Clo B 82 Wans O Z Â£11 M M EMia ME@ma##Em 9104 g A MB1@0 mu]51 am# Q= 9 29% WEE=BEEMEBM E-IM&1Ei 5%4 %4&&92%5*Em MXNE a,Â· E-1 04 > ta ul r- Lin 1 J a > >4 2 EE /2 0 Ul J [13 2006 6 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** INSURANCE PREMIUMS 10,548 207-5700-457.22-09 INFO TECHNOLOGY SERVICES 19,667 23,415 18,692 18,936 19,945 ** PROF. /FEES 20,019 24,242 357 18,857 19,251 20,310 PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 3 18,936 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION FO TECHNOLOGY SERVICES (6.164%) (REVISED) SERVICES/FEES ADVERTISING NUVM I,MV ME 3IMd 3 INA SM3EINON SEHAH GN)IMA EGIRD nN3X MED*in 207-5700-457 08 LEGAL LEVEL 207-5700-457.22-10 B K SERVICE 207-5700-457.22 EeL'L 9LE'E L88'P EIO'P 68' EDG'I ONISILME D -LOE 10 0 : : OSI : : 10 0 1 :: : : 1 0 1 M / 1 1 81 1 1-W 1 lino 1 1 1 10 0 1 1 1000(10'e Ov Int-.-11-00 10 .-110 1{-9 1- + 000Â·,0911(1(NO~O1# (1 01 0 41 0 UD 1 O LA Or-1 In I t- O N 00 1- (N OO r--1 0 a LA I 00 1 â€¢41 0 Lo tr, 03 r- m G ,0 4 i co h (N i h O 9 1 (9 01 0, g In i rn LD rn 83 eeNclewl r- 1 ,-1 A q Ul 19 r-1 .-1 00 1 911 A-unmo %41 / ~ri -1 0 1 ,--. - 1- E-1-0. - 011. 1 VE..4# 01 1.-1 Emr-1~ (N 1 1 1.-1 4 M: B 1 1 E 1 84 1 IL.0 00 1 6-, Le 1 1 0, el 0 O 1 1 00 1 1 " 01 1 .-1 1 1 Ln I 0 1 0 1 01 1 0 Z U . 0 20= ZN 0 a Z 0 4 E Mm ma 85 U gm= M 440 33 MN ENH~ ADSM# 20#CE@MMEB M U U} O U DS 8 80 Z DC 05 /4 M ENE :mMMANUM#m ~ M ul ~1 Es/08 m W M )-Inw m XMOO Z D.1 0. DR O H DL. M :i, m Z A D i W He e 05 W O E-1 U %2>U H $ 06-loU . ~~ 00 m o:Â·to E to 2 2 i N * 665Â§ %1 1 J 8%9 k t,1 1 1 4 D E-4 Ill < H os c. Al al :C ime 00:2%8 EMEME Hum@MQE#222 UNg E--===- Ul~- E.Eitj>et: M O ED,MUX C OA O >4 ..3 K Z CO 4 "84 meummeums =gm=m MOS<3>40,0>1>4>4 M 0 +21 8-1 4 M E-1 m zoze >coul ~%% E-4 E-4 m E O. m S G M i ME > o 55 55 SM * 0 * 09 2006 EOY 20 D 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET UALS ESTIMATE REQUES BUDGET REQUEST EBL'L 9LE'E L88'P E*6'T 9DZ'8I T9 E'LI PBP'II ' EIP'EI PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 4 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - NOILMOd S,CINEINLI N3,I,NIVW .LOVMHNOD 30IANES SERVICE SERVICE NUMBERS FRIEND INVavID UV DEX FRIEN a.(kijid 1 0 m: a / awl 0 1 1 1 10 1 1 0(11.nomolr-1 01)0001001%01,.0 - Or-1 00.-IWVILA 00m0000 CD 1 00/*loooi.0 [-001000[-00,00141 O% #OLOLOOIrl 0050000 091 01 Un m â€¢-1 41 1 01 O, Ch 113 r,1 01 Qrnr-1411(1 rn E-' 0-w- L(100(90[w O 1 M [- CN [-0 %W: . 1 - 64 - - 0 - 1 . . 0 - 1 - 64 - m 1 9 Em-# 91 (9 1 CO mâ‚¬-1- w A M r-1 1 0 E # CO (N 1 rl < lei el m K 1 8 1 8 8 i : 9 00 64 1 61 - rn lin I 0 1 0 1 01 1 / Elo 00<za 5 -M MMBEE:M = W E- M M M Z 6-1 0 - C 05 C to H >< H C 0 0 85 m w > 21 Q Q = Am m MgQNM E Z Z 1-1 Z Z 5 U:NE OWCDO El U E-4 E-1 U H H = 0 04 00 % Â§@E Â§%0 2 @AgN@60 MEME@@M = GEM/*EW M :ati:MN 6~UEâ€¢Pâ€¢EleEâ€¢ Eg%g WME~I-NN~~~ ~ EME:CMEN Mmim/Mm m - m 04 m 0 0 0, a. 04,-'UUUM 29%22<22 M222 ,-1 m H 05 05 04 o E-1 m ..1 8 3 4 .3 4 8-1 Z M DC PS M DS ocoOO 01 1 = M 4 1 4 H EL,E-!00000 >05000 811:2@MMED> 1 X U] A, DS U (14 04 04 0, MMQMM Ln [110<WHMWMMDl MEN22202 e moo,u D* 01% g ;0 07 E-4 m M 4 U~ M DS M M ; 4 z = m: = = % r- Ln I m a 2 5% 0 W W 0 55 r- 0 (N 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS UALS ESTIMATE REQUEST BUDGET REQUEST LEP'8 ELS'LI GE9'OE 2 0 08L'S PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 5 FOR FISCAL YEAR 2007 E0NVN3,I,NIMPI I,WIUIO.L HId S ARE MAINTENANCE UNEZINA (NOIIMOd 9002) - WEIS HOOG LIXE EVaH NOILMOd NMOL - WELSAS A,LI ESAOH100 2(3.LNEID 'IVLNEH MEISd ACCOUNT NUMBER ACCOUNT DESCRIPTION EPHONE/OTHER E/OTHER *3.LSAS SECURITY CURITY COPIER MAINTENANCE GUISHER IROPEST LEVEL TEXT 0 0 0 0 0 BC, 0 W# 1 LD,-11 gm N [13 1 1 0 1 â€ž 1 831 1 loM' 212 O(-9001-r)001[~-Â· 0010 0010 0010 001 Or-,000]001,9 0010 0010 0010 001 28' -~|~- 1 . ; 1 64--1 - 84 0 . 1 - 64 ~(N- 0 00 â€¢-1 00 [Â·- r-1 10 1 911 .-1 01 1 A omlrn m .-1 1 Y I K I I > M 4 4 'CO N.4.4 1 (9 9(*el (9 m - - : â‚¬1 1 - -:C 1 N 1 1 IE =1 8 1 8 1 8 m ii e ioei 64 1 ; 1 64 1 S O Ln 1 0 1 0 1 1 Ual 242 64 W R 2%2 8 E CIO B 2 Damo.He & M CO M a 0404<144 30 - Z Z J Cl ,-1 J [14 K CO 04 0, 0, Al Em emE~%%%@ 3 BEE =d= B%8 N%M emid*MMM Ir, 0104 ; X E-1 ix. m e m A E-1 8 4 2 MEE am 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET REQUEST BUDGET REQUEST REF ONLY 207-5700-457.25- 300 009'Z 009'E 00Â£'E L9'I 000'Z Z99'I DO- E'LSP-OOLS-LOE PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 6 009' FOR FISCAL YEAR 2007 HYDROPLANT PICNIC GROUNDS MISC' EXPENSE UMPSTER' RENTAL OUNDS NT MISC EXPENSE ILET MAINTENANCE ACCOUNT NUMBER ACCOUNT DESCRIPTION DING & SHED MAINTENAN E 30NFNE.LNIVX LDEN 3,LMWI.I,SE SONVNEHNI LEVEL EX REQ8 3 yEA39 'IE[AZEI 1010000 0 0 01 1 1 [14 1 1 1 0 0 : 1010000 0 0 1 1 1 1 : 1 1 1 0 1 1 le 1 0 0 i : 0 1 0 141 0 1 1 00 1 Â£ . 010 010 Ul 1 1.0 1-0 1 0010 O E-1 1 1 â€ž i mi 8 1 1 0 Il' 000 8-4 1 1 '00 1 O I en O 0 0 1 L,1 1 / Url al el 1 ..1---I 1 7 1 # m G r-1 1 1 in 1 0 1 0 0 1 I m 00 LO 1 1/ b 0 1 0 1 : 4 el 1 1 CO m 2 0 0=0 tl MEN MM3 ES ezoâ€¢ 6-1 Z n. a LD a m am Er 2 ED 0 05 N 0 Ch 010 010 [-Ir- fl 1-011-0 1 01 V M 00 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 207-5700-457.25-98 OTHER EQUIPMENT/MACHINERY 400 500 ** REPAIR AN MAINTENANCE 19,855 44,819 37,634 30,083 207-5700-457.26- 1 OFFICE SUPPLIE 1,282 2,800 2,859 2,919 207-5700-457.26-02 POSTA 1,925 1,384 2,200 2,500 2,550 SL SL UVINOHINVD SO-91'LSD-OOLS-LOE ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 7 SL DNIdd IHS/HHDIENK PO-9Z LSD-OOLS-LOE 5L TEXT AMT .LWY I,XEd I yaAEU .LWY I,XEL i,XSIL gRATI .LWV I,XEL .LX3% UEASIU FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION LETTER FRIEND MOVED TO COPIER MAINTENANCE 30NVNEINIV* MEId00 0% GEAOX GNSIN.4 NE,LI,276 IALS AND SUPPLIE WSLETTER FRIEND GNE IEd 3SN32Xt NE,L,L HER FRIEND TER EXPENSE UVIEOLINY'r .LNV'IdOMCAH LNVUdOMCIAH EVEL TEXT 207-5700-457.26-03 PRINT 944 1,400 50 0 1000 0 1 0 0 El 1 1000 O 9,00 m F 1 0 1 0 1 I 1 1 0 0 0 1 0 TS W# 1 (1 0 In 41 (N I rn 000000010 00000010 orn i # (N M) ,-1 1 * OOU)000011.0 00000010 OLO I O E-1 1 O 911 00 r-1141 0 1-0 (N Ul Ul M e I r-1 LOOL,lorn.-11911 0 .-1 1 22~ % 4 -1 - E.1 - . .1 - 6-1 --1- Eli .1 MILO E el .-1 .-1 1 W .4 # 1I m ~ .-1.-1 i el .-1 1 .-1 K I 5 ; 1 E 1 64 8 11 W m : M LO M 0 0 0 0 9 i e e 1 0 9 Out 0 6 0 T ) M I 0 1 0 1 01 1 = 04 BE@ E B H to &18:1 D @88% 3 Z CCS A M AS H 1-1 H [0 H 04 1 8 0,(88. M @~MEÂ¤E 0 M g % S A M CBM:MW Z=mmMW Monce, E ew Z E-1 ul ~~~ . 8 2% 2 E g 05 >4 Z Z J A Â©MEEME e.EmidMME2 -%10=8 2 6-1 H O A H W M MSMEE!%!i22 :Mgder,2 esgwuM 6-1 to k ,3 CO ZmO $ E-1 Â¤ 3,28 0% a * co > >1 52 5% . 04 2006 EOY 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUES BUDGET REF ONLY 207-5700-457.26-15 EXHIBIT/DISPLAY 2,554 3,431 15,413 6,150 3,400 000'P 666'P EST'E ELE'I L96 9I-93-Lff-OOLS-LOE PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 8 ESI FOR FISCAL YEAR 2007 SARY FRIEND E FRIEND GNEZINEâ‚¬ A379 ACCOUNT NUMBER ACCOUNT DESCRIPTION 207-5700-457.26-06 SMALL TOOLS 207-5700-457.26-07 SMALL HARDWARE RENOVATIONS GNEINA ESV DNEDOEd 9AOE CITY FI D SWVNDONd 2,X3,L VEA37 US{AEU 1 0 mi a: 5 1 04 1 . 0 0 1 1 OOOOmIC, 000010 Wololr)0010 100000000 OLOOLOC,1 M OLOOLOIO O H rn .-1 In, 0 1 ~r, (N Ul LO in Ul Lfl Ul O 1 091 911 N rn 01 1 0% #(NM} to lOu-IN(Nar-111 Ul (N r-1 r-1 r-1 .-1 .-1 r-1 1 24 Emg % 1. e 1 I. 1 ./ 1 -1 M 1 1 1 : 8 8 1 6 8 i 9 1 F 64 R8 U m a 8 Q m Mg E E M Fkr# ~Rszmm w Nk EZE OP MEMEM Eâ€¢ 01 H 0 Co F .5 Em K MEE: EME 90 EEME M M Co Co O 01 W W 1-1 O><WH ~ 040.-f D.la. 05 1-4 >1 81 m a a O M m a a m 0 0; 04 04 al ZZ 2 04 WM:64 01 04 Dul a, a. 0. moo om m E-1 0 0, MERM :ME@ b @EE EE 36=MIMme EMEMME .0 22 2 ;OutlmENEB E-4 mmumb M M < h-1 H 2 M:MMEMy M,REME:%!8 9 05 >EZO E-1 04 >ZE 01 6-1 0 04 05 E M > E-1 U Z 00 [10 al u} Z > LO a 1 a 82 m= 2 2 0 m LD co 0 1-3 AS T am M r-- 0 0, 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST 1,669 1,350 1,145 1,450 1,625 1,590 PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 9 529'I 009 .LSÂ¥.13[Â¥3NS En'-ID NVO .LWV I,XE.L I,X310 'IELAE'I FOR FISCAL YEAR 2007 FUND PICKS UP $11000) GNEINd NOIIdED3H GNEIH.4 NOIL,d303 ON)IMA NOIid .LIGIHX CINEINLI NOIidED IEIHXEC aN2 IH.4 NOI,LdSIDEN .LIE IHX S3'-Id036 ACCOUNT NUMBER ACCOUNT DESCRIPTION AR PROGRAMS FRIEND FRIEND GNEIM CINSIIN,d NDA~ILOd M gRA39 0 0 01 1 Egi 22 : gEl 0051 1 0 0 MI mi 1 0 41 00000010 00010 010 0010 0010 0001 Le DI O LOLOOLD-1 Ch .-1 03 LD ICI 0010 Oullul 001.0 1 1. 61 1. N:~5 e. 1. 1 m gti 0 01 4 - 0 â€¢-1 1 In W co 1 41 0911=1 Ul el I w Ul Wr-1 1 (N< 1 1 t-I 1 r--1 X . 1 + i 1 N 8 Bi M' 1 1 0 i 1 64 1 64 1 0 g i e i O In Ln I 0 1 0 1 I @m mt m A U H =a= E % 64 CO H Z r-| 01 2 QS Lo 00 u 0 0 9 9 M m LD Â® 681 -U} % m W m H X Fil MENAm E RE: 1 *Hwom E KKA o PC M W Z Z 4 0 Z=.gÂ¤ 4% 00Â§ 2/ 4 0 m 0 u Z 01 A------ E-1 W 64 W 01 64 M Â© 9 0:94828 1 XOO- ME MME A MEE =8=M 01 r-1 el .-1 > 2 9 0 3 1 C-9 E-1-- --- I In In 1 .31 a a 1 a a EmÂ· 4% CD W W 0 > > Ln ..1 Dd a M SN r- mo ~ LO 21 W b b 0 0 M 01 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 1,325 1,490 400 1,400 os9 052'I 059 999 ' POS PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 10 ACTUALS BUDGET ESTIMATE REQUEST OSE'I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - ROAD EXHI T RECEPTION FRIEND RE EXHIBIT FRIEND LUNTEER POTLUCK FRIEND HIBIT RECEPTION FRIEND GNgIN.d S3IUddnS NOI,LVAN3SN LO~M 63IUddRS NOII,VAMESNOO IT RECEPTI 0 10 0 51 6 Dul : : E-1 1 1 1 1 0 10 0 : E-1 1 : :: 0010 mil,-1 010 010 1 - re,#0000#i o OLO I M (91(N 010 010 1 (neoooO9111 0 0 Ul r-1 1 Q -1â€ž 010 b I r- 1 .-1 G [- (N ,-1 ~ .-1 LO I CO O 1 6-4 1 E-41 - 1 - E-4 + 1 E., +/- 01 Â« 1 : /(N 01 ~ . 1. i 1 1 B i B i 8 1 , E 1 64 1 0 9 1 64 1 1 1 0 84 0 0 0 1 : 1 CO I el 1 .-1 Lf, 1 Re 09 0 1 <1 I E 0.1 B 0 8 m 0 3 0 Z Ds m 0 D, H W M % 05 0 >1 4 ma E 0 : 2 =m= p BE- E =3 =2% 90 m *38 HES 04 DS O 6-1 04 to M O Qmmome 8-1 6, E-1 0 05 4 ..3 Ul ME: 3 8 Jim~Â·Â° O 9. 04 < m.# BE Me EM smA 9 =ta=ma Q E-1 U S E-1 DS E-4 .-1 E-1 AS e # DS M ..3 0 1-1 a a a a co M'.0 9 1 5 01 > >1 E3 ED 52 ..1 As -0 D= M NE t- * 0 * CO 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED UALS BUDG ET CT ESTIMATE REQUES BUDGET REQUES 207-5700-457.26-33 DATA SSIN 3,932 2,421 2,421 4,000 2,700 P86'6I 8SE'PE LL6'6E LES E OSI'8D 0â‚¬P'9I 00Â£'E OOE'E IEâ‚¬'E ZEO'E ' 829 DNINIVE,L PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 11 IZE'E I,XY LXSTI I,XEd, 'laAEY FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - RVATION SUPPLIES COMPUTER, PER PC SCHEDULE UTH COMPUTER, PER PC SCHEDULE ERVATION PLIES FRIEND POS'-INI LNVED CINEIN1 0210/E CINEZIE.d XS SINIUNO SE,LIUIDY.I SIDVEOL SESNadX GEOAMEH,L, GNEINd ( SHOLVERO g) DNI,I,33)I UVANNV NVMD INV V EdDYN LEVEL 0 23 ~ 041 0 0 1 10 ~0% 1 000010 0000010 WOU,001130110 r.-1Ot.OOOOLOLOILD .-1 O 000010 0000010 C,ro~OOLD(NIW .-Irn=looow,nioo r-1 M gt Cr,CON-trn 00 04 01 co (-9 1 ,-O ,-1 el ,-1 1 lin 01 .-1 - r-1 1 0 N 1 00 K I 1 01 8 B I I 1 rn E-1 9 0 0 ~Â£> 0 1 1 M i 0 1 0 1 03 1 m a 8 E 9 gm Ul 2 M k M M motom Nacoma 0 gagm gamma n SWEEM W M [14 U A EN am :imEZE B Eum=D E 01 m Am@88%Â¤ Â¤W 2 ~ 0 [13 Cfr) m ' W 830 moom ENCMMEE b< M a 2 599 0 QMEAHOE-1 ~ ~ ~ I# I~ ~ ~4 U m M N %0% 9 Â©EN#J E 4 A M H , E FL. T ..3 Dw Z 0, .3 tz. .3 to i E Co U CO Unfr a m =a= maa 4 =MakEREA M%a*%6ma23 030 a a m INE me NB SN al os r- 0 01 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 511 61 565 686 686 PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 12 INV LXSL FOR FISCAL YEAR 2007 (2 CURATORS) FRIEND ACCOUNT NUMBER ACCOUNT DESCRIPTION aNEI IN.â‚¬ GNEINX ELIEZV CWAM BOARD aNXIM.â‚¬ aNZIEd FRONT FRM LATANI GAPE TE FRD LEVEL XT 1 0 0 10 0 / 1 1 : C : O 0 1 03 0 1 01 1 : 1 0 0 10 0 :: 1 0 0 1 N 0 1 (9 1 1 1 0 1 1 M I 0 1 1 co 3 1 1 Ir- 0, 1 %0001-OLOIW 010 010 010 Ul rn 1 00 ONI 01 1000â€¢.om,00 0 1 0 (N 1 01 01 1 0 (N (NOIN U-,rn 1 E-1 1 ,-1 r-1 r-1 i /' O # 1 911 E-, M ~ 01 61 (1 1 01 64 N 1 (N 6.1 . .1 - ; 9 7 ' m: Mi E ,-1 0 1 < 5 1 8 1 RE : k : I m I m 1 8 1 0 e M : olA Y B i ; 1 CD 010 b 03 1 A M 1 M Â·-1 U] 1 G 1 E =0 3 1~ el ' C 00 9 E Z BE * M 0% m M 0 0 co co aa EN Â§ ' Â® 8 Â·0 0 H Z Z N O J c m ~ a m 0 E Utato< 1 04 0<D=OS BE R tiN E-1 G E-1 1 M 9- m >41 D %=W E<Um U E-1 E-4 X Z CÂ·x Ul Ln 1.3 a a 187'a a 0 Â° h g !25 N 8 2 EE ED ED B f al M ul ..3 CO .-3 CC a aS In T la 0, 5% b / 0 O + O 09 N + N 2006 6 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 909'E 909'â‚¬ 98â‚¬ 'D ' S SNHdXS EONVXHO.IHEd E8$'E 8ZP'Z PLE'I ES SNOHdEU31 IO-8Z'LS PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 13 BUDGET ESTIMATE REQUEST BUDGET 132 200 DI FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ FRIEND ASLH FRIEN S2HALICIN3dXE A,LI'-III,n ~A ETTE INVUdOM INVUdON 0 0 0 0 E-1 3 2 004 1 O 0 0 0 * M 1 + 4 trio lin Cool oo 0010 Ir) O I Ul O In I (NO 1 01 t--01[- 'D 00 1 41 folt- 00 1 O 6-1 1 911 Ul (-1 1 CO In 911 ICI ~Ir-11~0 # 01 I u 09 01 1 001 - 9 - -1 - , I -1 - 6-1 -1 - 6-1 - 1 - m i a Â« 1 03 ,Â¤ : W N ellrl .4 1 .-1 11 : 8 1 : : b : m 1 El ~ ~ 03 1 ,noel E-Â·1 1 Ln e ~ 9 1 co O Ln CO 1 00 G . d M Y ,-1 Ln I 0 1 0 1 01 1 m El=W E-1 = E E-1 = E e = E m >1 0 82m a a 1 5 83 Â§29 EF ~ Eit 8 0 04 == 6.3 Dis ul ,-31 DS Q< 0 01 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 207-5700-457.28-02 NATURAL GAS 2,314 0 4,400 4,500 4,600 207-5700-457.28-03 ELECTRICAL ENERGY 4,070 3,661 4,200 6,825 6,978 207-5700-457.28-04 WATER 1,133 , 444 1,155 1,640 1,675 OLD 55, 002 ILI 603 MlMES SO-82'LSP PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 14 SSP 09Z WNÂ¥UdONGAH I,WV LX:fIL I,X~I UEASIU FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ROPLANT ROPLANT I,NVUdOM INVUdOM .LbargdON LEVEL 0 10 0 0 1 m: 1 1 [14 1 : 1 : 0 I 1 0 ID 0 0 1 1 1 1 1 1 1 1 0 Ul Ln 1 r. 1 01 i: i St ' :: K: : It r-4 1 10 0 1 <1 010 0010 0010 1 010 0010 0010 1 WDI .-1 I b O In I in OLOILO 010 0010 0010 1 O E-1 1 ) 1 =1 010 ornlm 01 , M 1 00 1 001 1 e .t - e Â· I * d Em I rn- ~ (14 1 1 m i m Â¤-:rl M - el a .4 1 -1 El J BIBI 8 1 1 1 1 1 1 W loe , 11% 64 1 ; 1 E-4 1 Ul 1 0 1 1 1 1 el 1 I LA O m 1 O 6-1 1 1 00 i 2 to H a - m 2 MB= :90 "11 ME BEW E-4 = Z C & 9 E-1 01 X = S O ' a J 0 83 5 [I] w 62 I. a W ..3 .1 05 a m 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ** UTILI Y EXPENDITURES 10,848 7,71 11,379 16,098 16,455 207-5700-457 NEW PLANTINGS , 1,000 1,300 1,300 SLD 8IE 000'I SESVHOHnd 3'IVSEN 02-62'LSD-OOLS-LOE PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 15 BUDGET ESTIMATE REQUEST BUDGET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION CURRENT EXPENSES CINEIINA SSNIL LORM CINEINA SDNILNV'-Id MEIN 803 MUSEUM REQ7 ROPLANT ROPLANT ZNVUdO 207-5700-457.28-06 TRASH ,LX3tL CIEASI LEVEL 1 0 0 100000 mi i CL, 1 Â£ i 1.-10000 1 1 E- /3 10 Ul LO 1 ..... 1 co ID W ...D 1 0} m rn /1 m 1.0000 : i mArnA 1 0 0 100000 1 1 1 1 1 LA O 1000000000 ME R 1 00 00 00 00 1 0000 N 1 4 1 Ln Lrt 1.0 Ul [-211 1 03 09 01 01 1 00 00 00 00 : 0 toi' /1/1 10 1 40 CD O LD t 1 .-1 1--1 .-1 r-1 1 W lo .D ID 1 09 G 03 N 1 1 0 0,01 0/ 0/ 1 1 lo lIlli. 1 1 W 1 1 1 LD LO LD W 0 1 1 00 00 00 00 0 1 1 1 .-1 ,-1 r-1 r-1 04 1 E-It O 0 1 IOONOâ€¢,clo~ Wm' 0 1 00 00 00 00 00 1 0 1 M O-1 C~ Cl 00 1 - 1 . I I - M m 1 01 1 le LO LD .O 1 M G O'1 01 1 I (N (N (N 1 0 O 1000000000 1 0 1 00 00 00 00 M I tO 1 01 A Ch A 0 1 1 .... 0 1 1 0000 04 1 , Mmmen 1 1 09 04 <9 H . . LD /9 E 2006 EOY 200 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ACTUALS ESTIMATE R BUDGET REQUEST ** OTHER CURRENT EXPENSES 1,700 1,775 207-5700-457.32-22 BUILDING REMODELING 12,871 PREPARED 10/18/06, 10:43:45 BUDGET PREPARATION WORKSHEET PAGE 16 REQ8 SIGN FOR 12,871 12,871 LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION CAPITAL - BUILDINGS ** CAPITAL - BUILDINGS * **** ***** MUSEUM FUND 10/17/06 Senior Center Fund (217-5304) Town ofEstes Park 2007-08 Budget Purpose: To operate the Senior Center and provide social. recreational and nutritional resources to Estes Park seniors. Revised Budget Budget 2005 FYE2006 2007 2008 Revenues Intergovernmental (county) $2,475 $2,475 $2,475 $2,475 Programs 33,576 101,098 41,415 43,865 Total Revenues 36,051 103,573 43,890 46,340 Expenses Personnel Services 81,761 84,709 91,027 96,226 Operations & Maintenance 92,556 89,682 115,316 106,665 Total Current Expenses 174,317 174,391 206,343 202,891 Capital 0 69,823 2,600 0 Total Expenses 174,317 244,214 208,943 202,891 Excess (deficiency) of revenues over (138,266) (140,641) (165,053) (156,551) expenditures Other financing sources (transfers in) 116,314 141,082 144,044 147,069 Other financing usa (transfers out) 0 0 0 0 Excess (deficiency of revenues over (21,952) 441 (21,009) (9,482) expenditures and other financing sources Beginning Fund balance 52.542 30,590 31,031 10,022 Ending Fund balance $30,590 $31,031 $10,022 $540 Budget comments 2006 2007 2008 Revenues Services 9,240 13,595 13,795 Fundraisers 2,500 3,000 2,500 SC Inc Van 69,823 0 0 SC Inc projects 7,220 11,720 14.470 Personnel Services 0.10 - Museum Director 1.00 - Senior Center Manager O.50 - Program coordinator (PT) Operations & Maintenance IT Services 8,307 8,416 8,864 Food service contract 25,000 25,000 25,000 Maintenance contracts 17,931 18,613 18,213 Buildings ($ 12000-'07 ceiling/cabinets) 2,500 18,000 3,000 Program expenses 7,140 8,600 8,600 Operating supplies (Meals on Wheels incl) 4,900 5,000 5,000 Education & training 750 500 750 Utilities 12,692 12,602 13,502 Capital Heating/proofing cabinet for food services 2,600 (SC Inc and county grant) SC Inc Van 69,823 *items to be returned to committee for further discussion and action items to be returned to committee for authorization to release calls for bids computer hardware or software to be reviewed by computer committee 1 0 0 0 0 0 0 ti i esl E-1 1 9 : 00 B 0 % 1 0 0 0 O 0 0 Es1 . 0 010 1.0 0 1 Ul O 0 0 In 001 01â€ž C- ) 1 0.1 O 0 0 b Got o E-1 1 03 0 1 03 W 01 1 LA Ul [- O w mlo i 001 1 {N 4 1 b N I m m m I m mrÂ¥109 0 .-1 1 1 ./ 0 0 0 M I 0 1 0 1 gg 0@ 1 H Cj 0 LO m E W Tz@&1 clo Ul U O A I+ =02.8-% m.d ECM Z ~S26-NAm=m 88 2 >' 8&1M5M 1-JU =2222 &1&5% EMBES NOMEN ZEK M 04 M NMg 1-1 < H 1.-1 H 05 U Z K E-1 0 Â¤ZZ E : 2 MS=m : 9 ERM E 7 % 8 9 8 M M n B 224 SNE-2a== M-muMâ€ž08 ME AGODS,<0 06 05 >20 DO 4 05 0: >4 >1 0% 1-1 CDOmul % 5 33 Et :MENENEZE ul Ct ~ Z > f O E-4 0 e A. NO co 2% MEd %M M%7 a J 0 5% 02 3 Â°Bg 58 5% 0 (0 N 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 217-5304-33 . 0-00 UNTY AWARDS 2,475 2,475 2,475 2,475 2,475 ** REVENUE 2,475 2,475 2,475 2,475 2,475 217-5304-342.3 -02 HOP FEES 5,354 9,240 7,783 9,240 13,595 13,795 S6L'EI 566'ET ODE'6 E8L'L OVE'6 PSE'S SEDIAMYS ** 009'E 009'E OD,9'E EOI'E ok9'E D9I'E SSNIGUI ES-LIE 005'E 000'E 005'E 005'E 005'Z SNESIVH GROA 00-OE 99â‚¬-POES-LIE PREPARED 10/17/06, 10:55:44 BUDGET PREPARATION WORKSHEET PAGE 1 ACTUALS BUDGET ESTIMATE REQUEST BUDGET S6 L'EI TEXT AMT TEXT AMT 1,WV I,X31 '11AE'-I I,WV ,L,XSI, HXE.L 73A3y FOR FISCAL YEAR 2007 E: FUEL $2200; DRIVER 2 0; , ION REVENUE $400; K $2640 ACCOUNT NUMBER ACCOUNT DESCRIPTION - VEH.MAINT;$2000 SALARIES; ME FROM PARTICIPANTS PARTICIPANTS $1600 INSTRUCTOR FEES) SLNVd IDI.LEÂ¥d WONd ' INEXEDY'ldEN SLENd IOILNVd WOM OONI FEES) SENIOR CITI E S FUN INTER 0 ERNME 0 O 0 m mZ 3 8 ODS I 0 O 0 1 0 1 gm 010 010 010 MILn 000,not,n 0000000 010 010 000(101141 01000000 it : ' 1 g uloocor- 1 0 m (N U) 1.0 N In M 9 m 3 1 4 Â© P M 6 i 6 8 1 - 9 (1 4 1 )101 ~eIeNCNC, it- 1-101 rn 7 lo I I e NE RE 81 e : 1 C 61 1 64 1 O e I 0 0 e Ln e o 08 ' W O 1110 01 -- N D I co m In mt ,-1 -1 0 0 0 Â·U} Ln 0 0 C\J 1 W 1-1 g mig W S 1-1 Z 1-4 ~~UH ~MÂ©R E-1 0 MEE =@Eme M WEEE= 0=D-22 k-1 W Z %0000 EÂ§g E.2-MMM RSEEMEN= E. Ba .NA md@MUM Mom<22Mg 9 - E-1 .3 0 0 0 0, z = MME MET E Â°23 N a M m tn m r-1 041 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 217-5304-365.40-00 UNITED WAY 9,645 , 6,958 9,275 10,000 10,000 OOT'ST 009'SI SID'DI T99'II 608'ZI ** OL*'DI OEL'TI EPO'LL 9Â£0'9Â£ EIP 'SI PREPARED 10/17/06, 10:55:44 BUDGET PREPARATION WORKSHEET PAGE 2 ACTUALS TIMATE REQUEST BUDGET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ EOY6 MEALS ON WHEELS FUNDRAISERS (SC INC) ALS ON WHEELS FUNDRAISERS (SC INC) MEALS ON WHEELS FUNDRAISERS (SC INC) 05-'06 AWARD($4275)/ 1/2 '06-'07 AWARD (00 OIS NEGMVDEDOOI$ MEIZEUSMEN) S%03DOM CONI DS) INEWHAOMdWI SDHO dn LES; I,YEUX dIHSHOSNOdS WVHDOM ) ,LE[NIE[ 3HIHN I S) NOI,LOWONd d (ON OS) (g) SJ;Id 30HS En.NEIA LEVEL X EVEL TEXT LEVEL EOY6 LOEM 'IEAE'I 'IZAE['I 0 0 0 00 0 Ch Cl 0 Leo Lin O 1 r- m r-1 r-1 0 0 0 00 1 94 4 E Om ~1 rn : ..r- 1-1 1-1 7 00 2 03 Ul 00 Url 1 41 0.0 ' r-1 911 Bsi i 00 = 1 1 40 m 04 Ul LD log gig 000000000 10 010 01 010 -- O)OOOOOOLf, 1[~ 010 t- LO A-/- 92/m 0, go N. r. E-4 -..O .. 1. E-1 1 .-1 (N 1-0,9(NOU'(11(10(1 11 LOtln .-1 .-1 (1 4 1 .-1 1 ,-1 r-1 t--1 rl 41 N .-1 1 =1 1 1 r-1 , r. 8 : =1 8 ME 1 D-1 1 $ 1 0 9 el ; 1 01 01 00 + O Ul to h 221 52 )R .-10.1 # f O (N .-1 r-1 0 1 0 r-1 W to I m rn 0 1 0 1 W G 01 1 ,-1 In 1 mmw PNE 5 U \ U - 00 -UUM @SENgENE 1-1 D H 1-1 M O umm/MS=. S MBEair' as F&%=Exo M Ok-Im \0- 7 ZME#mcam%>a cx, 22*==E-==2 E-1 M E-4 m a O X 1-1 0 ZURiaâ€¢ 9 6-1 MigMERN MQ Â© r)M HEE % 04 $ E ,.1 0, O ; > M ti 8*= 0 Z a ..3 H co 0 55 86 Â®Wg S 5% .-1 es 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY 0L6'VI OZE'EI Ef?'LL LOâ‚¬'9L 009'SI EIP'SI ** 690'LVI 9,0'DDI E80'IDI 89S'LIT Z80'IDI PTE'9II '1VMENED IO E- ES-LIE PREPARED 10/17/06, 10:55:44 BUDGET PREPARATION W HEET PAGE 3 FOR FISCAL YEAR E (SC INC/COUNTY GRANT) OTION (SC INC) INCREASE-SHARED REVENUE W/CAO PER MEAL X 10,000 MEALS ACCOUNT NUMBER ACCOUNT DESCRIPTION WOOD FLOOR MAINT (SC INC) RECYCLI BINS (SC INC) LOCAL T PS (SC INC) 217-5304-380.20-14 VAN USAGE FEES EOY6 USE - TOEP DEPTS SidEG d30% AS 3Sn NVA NOIN Sid)G dEOI, Aa 3Sn NVA MOI GARD LEVEL TEXT NEWSLET SHEASNVEI ** SNOI.LVMEdO *** LEVEL 1 0"00 11 11 11 11 11 11 11 11 11 11 11 11 1 11 ch cn E-1 1 Moo to 1 11 1 911 W 1 11 - - D I n m m 02 â€žsm O. 1 H 1 11 1 0 11 0 0 11 11 1 11 11 11 1 11 I It 11 11 11 11 1 11 1 11 # " 1 11 m In 1 11 0/ On 1 11 r- 7 1 1 /0 00 1 11 r-1 --1 11 11 11 LO 11 Ln Ln Â¤Â¤ WIILOW M 11 1.0 LO - 11 0 - =1 11 " .11 IME *HAN N #1 1 U 11 911 911 lie 0, 11 '0., 11 -- 11 in Ln 1 11 - r-1 1 11 03 03 1 11 1 11 03 - 1 11 r-1 .-1 I 11 M M 1 11 -- 1 11 041 0, 1 11 t- h 11 .-1 r--1 1 It LA Lin 1 11 LD W I 1 11 r. en 0 1 11 4 - O 1 11 01 N 01 1 11 0 0 1 11 r--1 .-1 2006 2006 YTD 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS REQUEST BUDGET REF ONLY **** SENIOR CITIZENS 152,365 179,512 215,694 187 934 193,409 PREPARED 10/17/06, 10:55:44 BUDGET PREPARATION WORKSHEET PAGE 4 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION -- - ***** SENIOR CITIZENS FUND 1 0 0 0 1000000000 m: C 0: : : 051 0 0 0 1000000000 1 1 : 1 : i 64 1 D. M 1 EN' RE: i 0 04 1 1 01 1 6% =641 4 Lok-11 84 i ) Â£0 1 1 a / M3 %41 1 1 11 :: m El C,3 CIO 1 0 r ELI I al Â£ i Emj M # H H O 0 m N 04 m m 04 04 f f m m DE E G Ng WO E E O 0 21 0 - 04 -- a Z W M ME 3 2 M 04 Dmul N *co M ul % E %*liN 8 M B N N CO W .-1 e z > Ul 4 a 0 04 05 bIo W co co N K! 2 O .3 AS a AS SE 2006 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET BUDGET REQUEST 217-5304-4 3 52,421 54,000 40,376 50,900 55,332 57,822 11,648 12,400 10,186 12,800 13,092 13,681 217-5304-453.1 2,000 1,178 2,000 2,000 2,000 EOS'EL DED'OL OOL'S9 ODL'IS ooP'89 690'P9 SEINVUYS/aDIANES UVROSMad ** 60I'S ED"D oor'P 0,2'E EDO'$' 606'E HONVERSNI UVDIa3W -DI'ESD-DOES-LIZ 9II SII SSI â‚¬8 SSI SEE SONVERSNI 3.dIU ZI-DI'ES*-DOES-LIE ILI'I D90'I ELO'I 86L ELO'I LEO'I ZONVERSNI UVi,Naa SI-DI ESD-POES-LIE 0â‚¬E SIE OIE I 9I L6I 56T E{ONV"HASNI NOISIA 9 I-DI'ESP-DOES-LIE EE9'S 88Â£'S 000'S 906'E SLE'S CE8'D SNVOICaX-VOId/SEXVI, TE-VI'ESP-DOES-LIZ ISL 6IL 649 006 SL9 9 E9 (V}IOP VWDI/I,NEW3Â£ILaN IE-DI ES*-POES-LIE Dge'L L96'9 00I'9 OEL'D 006'9 EOL'S VHEd/INE*REILEE Eâ‚¬-PI'ESP-DOES-LIZ PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 1 PS ES LB LE L D8 DONd 33NVQSISSÂ¥ 33AO'IdNE DI-DI' ESP-DOES-LIE WILL B REIMBURSED BY GROUPS 2,000 2,000 2,000 000'E 000'Z 000'Z FOR FISC L YEAR 2007 TEXT AMT EVEL TEXT TEXT AMT EVEL TEXT TEXT AMT POSITIO OR CENTER VAN DRIVER ACCOUNT NUMBER ACCOUNT DESCRIPTION SALARIES SLIAEINSIFI NE SENIOR I TIZENS FUND SENIO 217-5304-45 110000 10 0 0 10 0 10 0 11 1 1 1 1 1 1 1 lili 1 lili 1 lili 1 lili 1 lili I lili 1 1 1 00 LD =11 It 01 (1 10 1 1 M 1 1-0 CO 1 1 1 1 - 1.- 1 1 1 1 (1 1 ./ CO I lili 1 1 1 1 1 lili 1 1 10000 10 0 0 10 0 10 0 1 1 11 1 1 1 lili 1 1 1 1 11 1 1 0 *E E 0 1 m 1 Ln 1 1 # CO 5 : 11 1 1 >'DO It 1 1 0 1 0 O E--1 1 1 MM' 1 1* 1 LOH 1 1 ,-1 1 o E-1 1 1 Ott) 1 1 | 8 0 5 0 1 0100 1 10 UD >41 * | | | ch 1 1 1 12 1 LO~ 1 1 010 10 010 001 blr- 010 001 O 9 1 1 â€¢-1 rn 1 01 M I LO 10 01 1 001 1 1 9-1- 9 -1 - 1 1 Â¤01% 1 mi N GEN 1 1 8 1 ME =:, m I 91 Im Lo o o 1 10 M ; 1 Im O HI 9 1 10 w m 1 1 0 41 0, 0 1 M O Â®~1 0. 1- r- M [Ul (N 0 (-9 D 1 too 1-4 0 1 A Ln 050 mt lei I O N 1 1 0 1 1 0 10 63 1 1 - M EM! g 1-31 1 3 1 2 1-1 0 E-1 1 1 0 1 I I 05 Il_4 (10 1 1 0 111 1 .E ~ M 1 5 1 - 1 i . 1 8 1 E I E G D % Co DS 8 5" 8 8 0 U m 0 ug E N .-u EM CN M S.RE %00 - M co CO 09 0 0. ~ o SLE M H>k 0 0 04 5 CM< B Eg g E 0-0 9 HE ME 1-1 1-1 co (1 21 RA 1 2 8 M I 8 0 8 E 9 mal ER NM: 1 Z 05 01 E-1 H U)/CV E-4 Z E-4 E .3 Z Ell G 4 04 . . CO DS Â· â€¢ 3 m 41 0 i 0 0 0 2 *5 Em > >4 52 5% .-3 0-= 52 CO Z 64 H 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED REQUEST BUDGET REQUEST REF ONLY ** EMPLO R BENEFITS 16,608 3,445 17,499 18,953 20,908 217-5304-453 IL 1,141 1,313 217-5304-453.21-41 WORKER'S COMPENSATION 1,084 , 1,216 1,510 1,650 1,815 217-5304-45 .2 25,000 25,000 25,00 25,000 25,000 25,000 ** PR 29,371 30,20 33,307 33,416 33,864 005'E ES POES-LIE 009'E ** EIE'8I â‚¬I9'8I IE6'LI 9ED'LI I80'8I ZZI'LI S,LOVE.I,NOO 3DNVNE{INIVW ESP-#OES-LIE PREPARED 10/17/06, 10:57:06 BUDGET P EPARATION W KSHEET PAGE 2 ** I 3,011 , 3,699 3,993 217-5304- 53 TECHNOLOGY SERVICES 4,371 , 8,307 217-5304-453 ROPERTY 1,487 7 009 888'9 IWV .LXSIX YEAR 7 ACCOUNT NUMBER ACCOUNT DESCRIPTION (ONI DS) NOIHOXONd M),I,N30 NOINES/dIHSN3 CONI DS) NOILOWONd PREMIUMS 0 DWI 1 0 831 ' <1 ornoooid 01.000000001 rn 01000000001(n - 010 0000 WDI lochlneo I m O'â€¢0001.00'OOLOI.-1 OLDOOLOOLOOLAI.-1 0 1 0 0000 0 8-1 I rn Ul (N 00 0 1 03 4000000(NA<,u l w 4'00000001{-9~(NIN MILO 1-0 G rl O QUI -- -1- 9 -----1- 9.---1. 64 - 1 E-1 - - Nit .-1 1 5 E â€¢-1 LO Lo ,-1 * 1 00 E â€¢-1 1/1 W ,-1 .-1 1 co E 03 1 N NN.-1 01 1 - < 1 * < 1 --1 % 1 =: 8 64 M IE-4 IE-4 6.1 5 C E 011 H 0 g N E EN 8 8 ME M k CIO =99/ E @amto g E Z Z 04 H 4 M < 2 04 C "4 8 Q a Ne=0 tia EMM= E 92<50 R mggE A E M > 89@Â° S M #MOd ENEM Ensw~ D~ ~ 44-0405 EM W WOOT U} ME:8BD. t#<EN854 8 M zo=cn Sguu Â©3%88.,EM e K &#M 8 89 ~5 ~ m W J E-1 >1 0. 0. T >1 0 U [14 0 6-1 Sm@H 9 0 4 H Uuato.-3 DIOEN m=3%0 W.<moOOSm< MaeME=EME I 8% EmEM X DS M ,.3 i .3 a b E-â€¢ a [0 E-1 UE; a J u} E-â€¢ > .J E-, E-1 Lin a I a ED Es m le= 2 El] 00 rÂ· 1-3 W Ul 3 2 â€¢21 M Int Ch] 2005 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 000'E 000'8I 005'E 6ST Z 000'II 6E6'SI PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 3 FOR FISCAL YEAR 2007 ER (SHARED WITH MUSEUM) ACCOUNT NUMBER ACCOUNT DESCRIPTION CLEANING/FLOORS/WINDOWS JANITORIAL C TRACT CONI DS) EONV (,LNYMD AINROD) GREE E ,LOVE:i,INOD ~E[Id SLETTER SMALL COPIER LXHI, 73AE i 0 010000 : o 23 1 051 1 1 0 010000 : : 1 1 1 1 1 1 1 1 1 1 / i ; 1 1 1 0010 010 Ar-lo 0010 0010 1 1 0010 010 r-tool O 0010 0010 1 0010 010 LAOILA W r-1 1 Z- 001 --1- 9 -I - E-, c, 2 64 + . 1 - e I . 1 - 1 el 4 1 00 1 1 00 Ernlrn m ..1 -(9 1 m m A M t rn : 1 ,-1 1 1 1 1 B i 8 1 8 i 6 1 6-4 1 0 E-1 1 64 1 64 1 0 0 1 1 0 1 1 0 1 1 H 0 = : %.1 6 20 a Cmu [4 z EE zom aE 8 05 W M NE 0 0 9H E-4 H W J 0:g B% BgE BME@ Heam E-1 Es E-1 > m Dw a 63 00 W co 01 > O ~ 481 EE 2006 06 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 217-5304-453.25-04 VEHICLE EQUIPMENT 2,507 1,000 3,500 3,700 00Â£'E OOE'E 00â‚¬'E V9 E'I 00Â£'E EEP 86-SE'ESP-POES-LIE FIE'83 EID'EP TEL'DE 99D'EE IBE'ZE E6f'EE NV INIVW NV HIVdEN ** 000'2 DI8'I EPL'I 9PZ'I 008'T EL9'I S3I'lddn DIA.:10 -92 â‚¬St-DOES-LIE 000'I 005'Z 000'I E8L 000'I II9 NMY'-I OI-92 ESP-D'OES-LIZ PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 4 ACTUALS BUDGET TUALS ESTIMATE REQUEST BUDGET 09 0DE. ODE LSI Â£8 D 61 3DVISOd 30-92 ESD-DOES-LIE I,WY L,XSJ~ lx~I, 73(A27 FOR FISCAL YEAR 2007 NC INITIAL FLT SET UP CHGS (PLATES/SEAT CUSH) S32.â‚¬ INVdI OILMÂ¥d XEI DEMEAO 0 s~o~'rCE~BINE'rS /SELF ~IT~SICE=SEMENT ACCOUNT NUMBER ACCOUNT DESCRIPTION EXPENSES COVERED BY PARTICIPANT FEES SEI'ld NY SUVI GENERAL EXPENSE NTENANCE/FUEL LEVEL LEVEL 0 0 CD B~ 0 0 . 0 0 0 1 1 1 1 0 11 010 0010 010 000 10 0000010 000001 WDI 010 0010 010 00â€ž 1 .1 0000010 000001 88 OLOILO 010 O m 00 1 .-1 .-1 0 911 10 CD I LD ,-1 O ~1 Ul W I (-9 < 1 +11- ,-1 r-1 1 (N *1,-1 N e Ir. ,-1 01 m.-1/00 ,-1 N rn r-1 1 1 1 1 1 0 Ln 1 0 1 0 1 DJ i H M 10%5 MME 1 0 U} W E-1 9 cri W E-1 U CO E :C MD 2 4 MENE 6 8 ommi MMEME ma=ME U W O m E-4 Z %104% &%~P.H ME@o, m M *r UENâ‚¬/> 0002% 000/4 64 D E-HM E- d Eâ€¢MHHE.5 6, HHM EIg 82 88 00042 1 M >4 D 642@ME E,MEN~~ ul of] ul Â¤ 01 E-4 % D. E-1 % a N 8 W 0 *2 2 co DS 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 217-5304-453.26 4,412 7,140 5,020 7,140 8,600 8,600 PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 5 LEVEL EXT TEXT AMT TEXT AMT LEVEL EX TEXT AMT I,WV JLXE.L XS 'laAEU ' Saai I,NVd IDI.L,MVd AE G3HEA00) SSI3.I ENY .I,XEI X241 73AZEI ' (533.4 JNVEIDI.LEY'd AE GEMEAOD) FOR FISCAL YEAR 2007 217-5304-453.26-13 11 ' SSIEd .LNVd IDI,LMY'd AE ,LESi.IO SESN3dX ' SEaKI,NMd IDII,HVd AE GENECAOD S221 ACCOUNT NUMBER ACCOUNT DESCRIPTION TAGE GARDEN (SC INC) NT IMPROVEMENTS (SC INC) , (0D93$ SESNEdXE DNII,ENDIL ' SHNEAE UVI EOY6 GARDEN/LAWN (SC INC) ' C SSIANEASH AE CIEN3AOD) : 0 0 0 0 10 0 1 : : 1 1 : eI 3 2 M 1 1 : 0 0 0 0 10 0 : : : 4 0 10 0 0 1 LO 0 0 :: 1 - 0 1 1 0 1 1 11 g 010 m i m 010 0 10 001 LOILO 10 1 LO 0 1 0 O 10 001 o 6-1 I w r-It 9-1 01101 1 01 Câ€¢, 01 1 001 + - 6.4 --1. 1 1 Elli - M 4 13 M 4 1 I < 1 00 m/C9 1 (N 1 /1 NC-â„¢ 1- : Bl El BE B i Eli #0&; 1 tOO D' 9 1 0 E-1 1 64 1 0 9 1 1 r. 0 1 001 C.1 - 1 RME 0%0 ' 51 ' 0 0 Ln 1 0 1 0 1 0 0, 1 t 8 ' W 00 - E M e:1 co CD e 5 0 U) E ~ al@ E %M Â¤ EL. DS 0 1-1 0 05 Â©8 BEE e EMOU E g tl= ME 610:ME 64 z O 1-38% a a a > >4 83 83 8% 52 .3 05 ..3 04 ..1 W 2006 EOY 2007 DEPT 2007 APPROVED 20 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUEST BUDGET REF ONLY 217-5304-453.26-17 CATERING/SPEC CIRCUMSTANC 275 217-5304-453.26-23 FURNITURE/FIXTURES 2,499 15 2,270 217-5304-453.26-33 DATA PROCESSING 2,700 4,200 000'S 000'S 006'* 599'Â£ SLS'D SNII,VMEdO Â£6-93'ESP-DOES-LIE 565'Et 6EI'IE 8VD'SI ZE6'OT 86Z'SI E6â‚¬'fI SEIUddnS NY S VIES,LVW ** OSL 06P 68I osy SNINIVE.L/NOIHVORGE - 'ESP-POES-LIE PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 6 006 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ECTOR / STAFF OFFICE FURNITURE SEIUddRS 'MEININd 'EnufldWOO NSEICI NOILdEI SEII'-IddRS UVEW 3SCOH NI GNV S'123HM NO REQ7 REPLACE DIRECTOR COMPUTER 63I'-IddRS ONIQEHadO UY S3SNEdXE EONYWHO LEVEL TEXT 1 0 0 0 0 El 00 6 1 1 0 0 0 r. E-1 1 LD I 0 e 1 â€¢31 1 g 52 0 0 03 1 NE B: M: M un 9 9 E- 4 E-1 1-1 E-1 1-1 40 = a co a. M 0 EE E& 08 aw a 04 55 r-- N 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET UALS ESTIMATE REQUEST BUDGET REF ONLY OEI OEI OEI ff OZI PEI NOI,LINDOOEH 33AO'ldWE 90-LE ESP-DOES-LIE PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 7 453.27-05 MEMBER DUES/SUBSCRIPTIONS 111 110 111 111 110 00Â£ 00E 00E SEE 00Â£ S 9I INEXESEnaXISE EDVEYI* LO-LE'ESP'-DOES-LIE 490 EQ7 DIRECTOR AND STAFF - CASC MEETINGS 500 500 DIRECTOR AND STAFF - CASC MEETINGS 750 750 MEMBERSHIP; TRAIL-GAZETTE 111 111 OZI 31,1 OEI OEI HOYSI 08$ 0 li,2 OEI OEI HOVE 08$ 0 3%.1 OZI FOR FISCAL YEAR 2007 LEVEL TEXT TEXT AMT CASC MEETINGS / CLASSES/WORKSHOPS FOR 1.5 STAFF 90 EVEL TEXT TEXT AMT LEVEL TEXT TEXT AMT TEXT AMT LXY .I,XEI .LWY I,XEL iNV I,XE,L ACCOUNT NUMBER ACCOUNT DESCRIPTION - ----- ------ 110000000 to 0 10 0 :: m: : gil ' 1 1 1 [14 1 1 :: %1 1 1 i: : 1 el 0 10 0 L. t-1 DI lei â€¢-1 0001 1 O Elli I 0 05 1 1 11 It 110000000 10 0 10 0 1 1 11 . 1 11 1 1 10 0 i % E m Ng a IS 1 T * ' d m IC, 1 1 1 :1 i :14 4 m : i 0 0 C. 1 0 1 0 1 0 * 5 1 0 1 10 Emi 19 E E 5/ ' g:C It I )101 010 1 W b I I el LA I Ln LOO I 091 ' LD , UJ} 0 Un 1 1 001 1 9-1- E-4 -1-1 (Nil 1 1-1- 2%- 1- 1 m' Bil 1 1 0 11% 3 1- 1 0 0 E.4 1 ; 1 1 01 0 1 10 0 IS 03 1 1 .-1 1 1 1 + 1 IN: 5 $ 2 lo f.) 1 0 10 0 1 1 2 UD O W LA 0 641 11 m M W 1 1 071 1 - O 64 1 1 ..1 010 1 1 1 @ CO M R :4 2 u NEd m U CO Al 2 2 M %%w m tr) M8 04 = e Z emm EN 8:61 92 S w >, m Â¤ M= ElÂ¤ 2~ #4,2# HI SZD] . 9 C g m AN8 *05 1-1,-1 MY Q =M =M# am %2 =%4 NMM O a a 812 ED 4 W r-- Â· DO w > >41 1-3 05 -a 0= a ME 32 0,4 co 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 217-5304-453.28-03 6,370 6,100 5,215 6,300 6,100 6,200 217-5304-453.28-04 WATER 2,000 1,921 2,000 2,100 2,200 217-5304-453.28-05 1,300 1,000 ZOS'EI E69'ZI 88Â£'6 E Â§88'EI 3 IUIZA ** PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 8 BUDGET ESTIMATE REQUEST BUDGET 217-5304-453.28-06 RASH DISPOS 1,833 1,500 1,500 1,652 2, â‚¬E8'69 EES'69 SEUIEONO.LAY ESP-DOES-LIE ESI 009'E NEHDI,IN/S30IANES GOOK MOd ,LENIGVJ DNIEOONd 009'E EE8'69 SISYHOEnd NVA ONI I,NV .I,XE,L i,WY QXSIL FOR FIS L YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION MONTHS/1X WEEKLY 8 MONTHS PENDITURES ** JOB PERFORMAN EXPENSES IN3W INEWdIA03 (,LNVMD X.I,NOOD CINV SEUDIH 217-5304-453.2 - 217-5304-453.28-02 d _ rIVI,IdVO Â¥* 1 : 100000 1 1 1 Or-1 .-1 .-1 .-1 1 03 C. C. C. I 1 00 00 00 00 1 01 (N N N 1 0000 1 N 01 01 (N : 100000 :: i : E; 1 lommrorn 1 =1"=1911 1 0. Ch .3 03 1 .... 1 00 00 00 00 52] 0000 1 G G 03 03 0 05 1 1 1 Im##=11 1 ) * .-1 ,-1 ,-1 1 1 00 (1 03 (N 01 1 1 .---- 1 0117## 1 W Y H " 4 1 )03/(N 0 1 . 1 (N tO In LO In 100 .# /"1 ./ I# 1 1 1 1 1 ON 00 00 00 00 0 1 1 1.'0000 0 1 01 (N 01 01 01 It I 1 1 1 0 04 {N (1 N I m 03 03 Ch i co co Co CIO 1 1 1 .-1 .-1 .-1 r-1 1 1 00 00 00 00 1 ,-1,-1 r-1 ,-1 1 1 Or-r-/.r- I r-1 .-1 ,-1 ,-1 Ln 1 1 mrnmm 0 1 1 H 914 41 â€ž i 1 /-/*r-r- 1 1 1--1 r-1.-1 .-1 2006 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE BUDGET REQUEST REF ONLY PREPARED 10/17/06, 10:57:06 BUDGET PREPARATION WORKSHEET PAGE 9 69,823 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ** CAPITAL - VEHICLES *** OPERATIONS **** SENIOR CITIZENS ***** SENIOR CITIZENS FUND 10/18/06 CVB Fund (222) Special Revenue Fund, #222 Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion of visitation, tourism, and conferences through comprehensive communications, special events, group sales, and visitor services programs. CVB incorporates former Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Re,enues Charges for services $489,887 $580,478 $638,851 $678,208 Investment income 123 900 1,850 1,850 Miscellaneous 77,412 111,304 77,500 57,500 Total Revenues 567,422 692,682 718,201 737,558 Expenditures Personnel 620,309 730,124 855,411 903,793 Operations & Maintenance 1,525,754 1,679,792 1,741,708 1,739,527 Capital 60,413 10.547 155,000 15,000 Total Expenditures 2,206,476 2,420,463 2,752,119 2,658,320 Excess (deficiency) of revenues over (1,639,054) (1,727,781) (2,033,918) (1,920,762) expenditures Other financing sources (transfers in) 1,700,000 1,800,000 1,850,000 1,900,000 Other financing uses (transfers out) 0 0 0 0 Excess (deficiency) of revenues over 60,946 72,219 (183,918) (20,762) expenditures and other fianncing sources Begi,Hiing Fund balance 120,256 181,202 253,421 69,503 Ending Fund balance $181,202 $253,421 $69,503 $48,741 Budget comments 2006 2007 2008 Personnel see detail Operations & Maintenance see detail Capital see detail *items to be returned to committee fbr further discussion and action **iiteins to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 10/18/06 CVB Fund Sepcial Revenue Fund, #222-2000 Communications Town ofEstes Park 2007-08 Budget - Purpose- Th; communications departmnet is responsible for the promotion of Estes Park as a tourist destination through theproduction and placement of paid advertising inprint, boradcast, and electronic media. This department is also responsiblefor travel-related media relations and travel writer support programs, event support programs and collateral production. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Revenues Charges for services $0 $O So SO Investment income 123 900 900 900 Miscellaneous (sale of fixed assets) Miscellaneous 127 73 0 0 Total Revenues 250 973 900 900 Erpeliditures Personnel 102,991 108,054 136,592 145,060 Operations & Maintenance 753,071 787,180 806,891 823,924 Capital 0 0 0 0 Total Expenditures 856,062 895,234 943,483 968,984 Exceis (deficiency) of revenues over (855,812) (894,261) (942,583) (968,084) expenditures Budget comments 2006 2007 2008 Personnel .50 - Communications Manager 1.00 - Coummications Coordinator .20 - Director of Business Development Operations & Maintenance Advertising media purchases 585,600 598,020 610,580 Event promo/press releases 58,543 58,751 59,985 Design/photo/prinfprod. 88,471 95,068 94,764 Visitor Guide MaiFshipping 37,571 40,278 41,124 Phone answering (800 service) 3,400 0 0 Marketing research 11,800 9,000 9,189 Data processing equipment (computer replacement)*** 1,670 0 2,300 Capital none *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids computer hardware or software to be reviewed by computer committee 10/18/06 CVB Fund Sepcial Revenue Fund, #222-2600 Visitors Center Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion of visitation, tourism, and conferences through comprehensive communications, special events, group sales, and visitor services programs. CVB incorporates former Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Re#enues Charges for services $106,958 $203,818 $239,746 $259,145 Investment income 0 0 0 0 Miscellaneous (sale of fixed assets) 0 0 0 0 Miscellaneous 0 0 0 0 Total Revenues 106,958 203,818 239,746 259,145 Expenditures Personnel 178,332 251,515 248,494 261,671 Operations & Maintenance 192,209 225,121 175,312 179,671 Capital 0 0 5,000 5,000 Total Expenditures 370,541 476,636 428,806 446,342 Excess (deficiency) of revenues over (263,583) (272,818) (189,060) (187,197) expenditures Budget comments 2006 2007 2008 Personnel 1.00 - Visitor Center Coordinator 2.50 - Visitor Information Specialist (1/2- new in 2007) 0.20 - Director of Business Development 0.50 - Communications Manager 5.00 - Seasonal Phone Operators 0.50 - Administrative Clerk (1/2 - new in 2007) Operations & Maintenance IT Services 22,847 23,146 24,379 CVB Services Support (internal and external) 32,035 6,000 5,606 Web maintenance 13,000 9,000 9,189 Equipment (copier lease, other rentals) 5,628 4,320 4,410 Maintenance contracts 28,172 28,764 29,368 10/18/06 CVB Fund Sepcial Revenue Fund, #222-2600 Visitors Center Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion ofvisitation, tourism, and conferences through comprehensive communications, special events, group sales, and visitorservices programs. CVB incorporates former Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Furniture/Fixtures 11,100 2,021 2,500 Exhibits/displays 15,150 4,000 4,084 Furnitures/fixtures 14,500 5,000 7,147 Utilities 20,205 23,693 24,189 Resale purchases 28,120 28,710 29,313 Ambassador club expenses 1,038 1,021 1,042 Capital 0 5,000 5,000 *items to be returned to committee for further discussion and action **items to be returned to committee for authorization to release calls for bids ***computer hardware or software to be reviewed by computer committee 10/18/06 CVB Fund Sepcial Revenue Fund, #222-2700 Tourism Development Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion of visitation, tourism, and conjerences through comprehensive communications, special events, group sales, and visitor semices programs. CVB incorporates former Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Re, enues Charges for services $0 So So SO Investment income 0 0 0 0 Miscellaneous (sale of fixed assets) 0 0 0 0 Miscellaneous UNCED - PRPA) 0 0 8.000 8,000 Total Revenues 0 0 8,000 8,000 Expendituref Personnel 0 0 25,695 27,094 Operations & Maintenance 0 2,076 20,992 21,172 Capital 0 0 0 0 Total Expenditures 0 2.076 46,687 48,266 Excess (deficiency) of revenues over 0 (2,076) (38,687) (40,266) expenditures Budget comments 2006 2007 2008 Personnel 0.20 - Director of Business Development Operations & Maintenance IT Services 2,076 2,103 2,215 Educaiton/training 0 4,500 4,500 Member dues/subscriptions 0 3,600 3,600 Marketing expenses 0 5,000 5,000 Capital none *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 10/18/06 CVB Fund Sepcial Revenue Fund, #222-2800 Group Sales & Marketing Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion of visitation. tourism, and conferences through comprehensive communications, special events. group sales, and visitor services programs. CVB incorporates former Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Revenues Charges for services SO $0 30 $0 Investment income 0 0 0 0 Miscellaneous 6,733 8,000 0 0 Miscellaneous (room night fees) 0 4,000 10,000 10.000 Total Revenues 6,733 12,000 10,000 10.000 Expendihires Personnel 48,936 51,807 80,299 84,940 Operations & Maintenance 24,836 36,940 62,188 49,997 Capital 0 0 0 0 Total Expenditures 73.772 88,747 142,487 134,937 Excess (deficiency) of revenues over (67,039) (76,747) (132,487) (124,937) expenditures Budget comments 2006 2007 2008 Personnel 1.00 - Group Sates and Marketing Manager 0.20 - Director of Business Development Operations & Maintenance IT Services 2,076 2,103 2,215 Publishing 3,650 12,142 9,945 10,052 Educaiton/training 1,318 3.575 Member dues/subscriptions 2,345 2,394 2,444 Marketing expenses 3,950 6,075 6303 Printing 0 20,000 0 Capital none *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls forbids *** computer hardware or software to be reviewed by computer committee 10/18/06 CVB Fund Special Revenue Fund, #222-5500 Special Events Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being ofour community with the year-round promotion ofvisitation, tourism, and conferences through comprehensive communications, special events, group sales, and visitor services programs. CVB incorporates former Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 RYE2006 2007 2008 Revenues Charges for services $382,929 $376,660 $399,105 $419,063 Investment income 0 0 0 0 Miscellaneous 49,552 78,231 59,500 39,500 Total Revenues 432,481 454,891 458,605 458,563 Expenditures Personnel 290,050 318,748 364,331 385,028 Operations & Maintenance 455,819 515,647 553,971 558,839 Capital 60,413 10,547 0 0 Total Expenditures 806,282 844,942 918,302 943,867 Excess (deficiency) of revenues over (373,801) (390,051) (459,697) (485,304) expenditures Budget comments 2006 2007 2008 Personnel 1.00 - Special Events Mgr 1.00 - Municipal Servies Foreman 1.00 - Special Events Coordinator 1.00 - Municipal Services Worker 8 00 - Seasonal Maintenance Personnel 0.20 - Director of Business Development Operations & Maintenance Contract services (Christmas, Jazz Fest, Elk Fest, Wool Market) 33,000 38,050 39,550 Entertainment (Jazz Fest, Scandanavian Fest, Performance Park, Riverside Park, Elk Fest, Fireworks, Rooftop Rodeo, Wool Market, Scottish Fest, Auto Show, Heritage Days) 110,000 110,500 111,500 Advertising 5,808 3,000 3,000 Equipment (Tent/tables, Bobcat) 21,679 24,025 24,400 Buildings (general repair and maintenance) 10,567 23,420 20,850 Furniture/fixtures 8,460 10,832 3,500 10/18/06 CVB Fund Special Revenue Fund, #222-5500 Special Events Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion of visitation, tourism, and conferences through comprehensive communications, special events, group sales, and visitor services programs. CVB incorporates fonner Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 RYE2006 2007 2008 Vehicles 25,800 26,342 26,893 Feed costs 39,000 41,850 42,729 Exhibits/displays 25,330 25,000 25,000 Catering (Wool Market lunches) 6,000 5,100 5,200 Trophies/awards 5,070 3,700 3,775 Education & training 4,700 4,900 5,000 Dues & subscriptions 3,446 3,800 3,900 Utilities 36,000 36,200 36,900 Purse money (Rodeo, Wool Market) 22,000 24,600 25,100 Volunteer banquet 3,600 3,675 3,750 Rooftop Rodeo 49,295 76,000 79,310 Resale purchases 8,777 6,125 6,250 Manure disposal 17,000 17,000 17,000 Capital Replace 4x4 utility vehicle 10,547 0 0 10,547 0 0 *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 10/18/06 CVB Fund Special Revenue Fund, #222-5800 Conference Center Town of Estes Park 2007-08 Budget Purpose: To support and improve the economic strength and well-being of our community with the year-round promotion of visitation, tourism, and conferences through comprehensive communications, special events, group sales, and visitor services programs. CVB incorporates fonner Conference Center and Special Events Funds. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Revenues Charges for services $0 $0 $0 $0 Investment income 0 0 950 950 Miscellaneous (sale of fixed assets) 0 0 0 0 Miscellaneous (Holiday Inn lease) 21,000 21,000 0 0 Total Revenues 21,000 21,000 950 950 Expenditures Personnel 0 0 0 0 Operations & Maintenance 99,819 112,828 122,354 105,924 Capital 0 0 150,000 10,000 Total Expenditures 99,819 112,828 272,354 115,924 Excess (deficiency) of revenues over (78,819) (91,828) (271,404) (114,974) expenditures Budget comments 2006 2007 2008 Personnel none Operations & Maintenance Insurance/property & real taxes 39,379 42,589 43,989 (prop tax exp offsets Holiday Inn lease) General Building Maintenance 8,999 20,000 0 Utility Expenditures 64,250 59,565 61,735 Capital Replace conference center lobby furniture 0 0 10,000 Carpet replace/upholstery refurbish 0 150,000 0 *iten i i to be returned to committee for further discussion and action **item: to be returned to committee for authorization to release calls for bids ***computer hardware or software to be reviewed by computer committee 1 0 0 0 00 0 m i D<1 0 0 00 1 0 0 00 1 m I. O Ch 00 00 cl cl 1 -- el r-1 0 0 0 00 0 O 0 00 0 0 00 m ch oc, 1 00 1-0 t.fl 00 00 1 0 0 00 1 0 0 00 Crl m O m 1 00 00 00 00 r-1 r-1 0 1 00 i E M i .m 1 0 - W 1 1 1 0 0 01 0 1 03 1 1 00 r-1 r-1 0 0 1 00 LO 4 00 0 1 00 01 04 1 00 1 00 00 00 5 - r-1 r-1 m om U O G Ln 1 -1 O .-1 0 1 0 1 00 2 N 1 00 1 0 r- r- ,-1 r-1 0 09 00 1.0 5 Â¤ M to 5 M rJ ~ to 2 E m g m . a. rl %&3 Q U} Ch O = O 00 E-1 0 MI & O E 5% m 8 I Ln Ul * 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST 222-00 -3 -01 GENERAL 1,700,000 1,800,000 1,500,000 1,800,000 1,850,000 1,900,000 006'006'I 006'0S8'I 006'008'I 029'009'I 000'008'I EZI'OOL'I AVENAS NO,LISIA/NOILNEANOD **** PREPARED 10/18/06, 11:22:57 BUDGE'r PREPARATION WORKSHEET PAGE 1 INCLUDES ECON DEV SECTION (5820) MOVED TO CVB FUND 1,850,000 1,850,000 1,900,000 1,900,000 L TEXT TEXT AMT LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION 222-000 EREST EARNINGS VISITOR BUREAU URRENT REVENUE *** CONVENTION/VISITOR BUREAU , , I. TRANSFERS 1 0 00 0 m: 23 ~ 051 1 0 00 0 M i 5 2 OM 1 1 0 00 0 1 0 00 0 1 I. C. 1-9 1 C- 1- r- rn 1-9 rn M B91 r- r- r 885 01 4 1 1 0 00 0 1 C- t~ h 104/04 0 1 ,-1 el ,-1 O 1 O 1 01 1 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 2 ACTUALS BUDGET ESTIMATE REQUEST BUDGET **** ADVERTISING 127 73 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION MISCELLANEOUS REVENUE 222-2000-380.20-00 OTHER ** MISCELLANEOUS REVENUE * 1 000 0000000 rs : & 1 051 1 0 0000000 1 000 0000000 1 0 0000000 6% 0 0 [1141 0 0 >4 OL(100[-L(1001-010 oowoemo,t-11 ~ fr; u O w E- A u) 1 Ul DO O LO Un CO 00 N [- 1 # u m Ul r-10 r-1 r-1 1 0 t-t--1-1(1~Choorni RN ; + . . . . . . . 1 - ; - - . - - I . - 1 rn O m h rn e r- (N I [- (nrn#00#01(Neli t.-1 In .-1 I m m * Wri I 8 8 : 0 64 g 1 0 0 m 1 - 0 0 0 0 0 1 0 1 0 1 1 5 5 8-1 M >4 CO RE:WERW= RE W: 59 com 5=062&32'm Em.22&39= =mul,-1 WOM WENHED<&2 5%55Â°tjACst Z=Da [0 0 E 5 9 N E % 0 3 * :Eg#RE"03 000<WOCID:ZOS ummz.-1 00 ble %82%%32@M EL] CO B M 2006 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET UALS ESTIM REQUEST BUDGET REQUEST 222-2600-341.26-02 BUSINESS LICENSE FEE 2,678 42,066 42,067 46,118 50,729 222-2600-341.26-10 BOOK NOW BUTTON 2,793 3,125 137,050 150,753 PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 3 058'LE SE8'EE OEE'IE 880'6I NOVM 3HRHOONS ZI-92'IDE-0093-ECE 009'E 009'E 30Â¥dS AVIESIG AN3% EI-9Z'IDE-009Z-gEE 0L6'II L6S'II 8Ef'DZ 036'II SUFNEGI.:TEM/SGV37 MENNVUd 9I-92'IDE-009E-ZEZ 052'8 Â£92'L ooz'S IÂ£9'S SaVEU dfIOND BI-9 E'IDE-009E-ZEE 526'TS SLE'6D 8Sk'95 888'6D SONILSI'l BEM DEDNVHNE 02-9E'IDE-009Z-ZEE 050'II 50?'OI SDNI1SI9 EWM dRONS ZE-92'IVE-0092-EZE ESL'OSI 222-2600-341.26-06 SALES TAX EQUIV FEE 43,200 005'L AVUdSIG XESOY VI-92'IPâ‚¬-0092-tEE FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION REQ7 "STAKEHOLDER SERVICES" ACCOUNT SPACE S/REFERRALS LISTINGS â€¢STAKEHOLDER SERVICES" ACCOUNT 30VdS SUVBMEL/EN / SONI.LSI9 LISTINGS CHARGES FOR SERVICES SSNI,I,SI'I GaM dnONS LEVEL TEXT LEV L 1 0 0 0 O 0 00 0 5~ 041 1 0 0 0 1 0 0 0 0 0 00 0 1 0 O 0 m : 222 ~ Z E 0051 0 (-9 00 LD t--1 In 00 03 rn 0 01 al 00 1 0 rn rn 4 ' LD LED 00 1 1 Ul 1-0 p m 1 M co I co hir- 0 1 10 I N 0 10 00100 m , m - 00 1 00 2 8 99. I rn W 1 ./ 1-ir- 64 1 1. 64 -1- 9 -1- G < 1 E # 1 â€¢-1 E â€¢-1 1 â€¢-1 *(9103 1 41 4 lAILA <Ul 1 Ifl 1 1 Mi m W E BIBI Eli o et 0 0 H ' $ 1 El I 0 0 0 w w l LA I- 001 [-- ./ REE ./ CO ,-1 1 2 0 r- r- 00 0 01 tri W I Lin > r- e 0 1 O 1 1 mE i M W 2 amm to 05 0 0 E Â©02 B~ Â¤~ 280 e Z 0 e e Ard E-1 .-1 64 r-1 a J a MET EE UHO E 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ESTIMATE BUDGET REQUEST 222-2600-341.26-23 VISITORS GUIDE PROCEEDS 4,900 4,900 222-2600-343.10-00 RETAIL 16,405 29,349 41,380 51,678 52,763 SDI'657 9PL'6EE SSE.'IOE IZE'OBI ' I9I'90I ** SfI'6SE 9Vt'6EE ' 'EST 9L6'98I '90I SEDIAH3S HO,LISIA Â¥** SPI'6SE 9*L'6EZ 8T8'EOE D'8 L'E8I 9L6'98I 856'90I S33IAMES HOLISIA Â¥*.Â¥ PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 4 222-2600-341.26-22 ASSOCIATE MEMBERS FEE 38 Â£95'E 09Z-EZE FOR FISCAL YEAR 2007 ACTUAL 7/31/06; 8M-AUG; 6M SEPT; 4M OCT REQ7 PURCH $28,710 (NOT FULL KEYSTONE) C SNOISAEN UUnd I,ON) EIE'6E$ HOEfld 803Â£ ACCOUNT NUMBER ACCOUNT DESCRIPTION EOY6 DUPLICATE OF ACCOUNT 26-02 OV; 4M DEC $(ANEAE(kI Sn03NVUUEDSIW ** LEVEL 1 0 00 0 g gs 0 00 .. 00 00 1 0 00 0 OO 00 00 00 00 1 0 00 0 0 00 0 I. 0 1 0 1 ) 1 1 0 00 0 CO 1 0 00 0 un < ge [L, G U | Z 5 8 H M 64 Al O M O 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY **** TOURISM DEVELOPMENT 8,000 8,000 PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 5 222-2700-380.20-58 PRPA NORTH C 8,000 FOR ISCA L YEAR 2007 ACCOUNT NUMBER ACCOUNT DESC I MISCELLANEOUS REVENUE ** MISCELLANEOUS REVENUE *** TOURISM DEVELOPMENT 1000 00 0 1 0 0 1000 00 0 0 0 0 00 0 00 --- O 00 1 co Co (N el 0 0 el (N (N N N N m rn m O 00 1 0 00 0 00 0-0 00 00 01 r-4 1 0 0 C. Inm i m m m In I 1- 1- t- 0 1 0 1 0 W W 0 1 ..3 o CI] M W 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REF ONLY 222-2800-341.85-00 ROOM NIGHT FEE 4,000 4,000 10,000 10,000 ** CHARGES FOR SERVICES 4,000 4,000 10,000 .10,000 *** GROUP SALES & MARKETING 10,000 10,000 **** GROUP SALES & MARKETING ,733 12,000 322 12,000 10,000 10,000 PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 6 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION CHARGES FOR SERVICES LANEOUS REVENUE 222-2800-38 .20-00 OTHER ** MISCELLANEOUS REVENUE 1 00000000000000 O 0 0 0 0 100000000000000 0 0 0 1 0 0 0 0 0 gt 09 Â« 1 QÂ£3 : 01 0 1 Out =Â§ REE O 09 U] 1 0 0 U, 4 1 (N W m U E 5 g e 2 E 0< 0 0 O 64 Co W G CD Ema MmT a 02 082 LA Ln Cd 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ESTIMATE REQUEST BUDGET REQUEST REF ONLY 222-55 .10-10 ARENA 28,401 18,000 18,684 18,684 19,425 20,396 222-5500-342.10-20 STALL 85,814 87,000 86,663 87,000 91,350 95,918 222-5500-342.10-30 CAMPER 13,149 13,000 13,589 13,589 13,650 14,333 222-5500-342.10-40 COMMERCIAL VENDORS 19,362 16,600 18,928 18,778 17,430 18,302 222-5500-342.10-50 STORAGE 2,377 1,800 1,383 1,800 1,890 1,985 222-5500-342.10-60 PARKING 3,832 3,000 3,770 3,588 3,675 3,859 222-5500-342.10-70 FOOD CONCESSIONS 9,680 10,500 10,500 11,025 11,576 222-5500-342.20-20 DANCE 3,393 3,700 3,425 3,700 3,885 4,079 222-5500-342.20-30 ENTERTAINMENT/MEALS 3,130 4,000 4,000 3,675 3,859 222-5500-342.20-40 ADMISSION 108,559 111,000 98,123 97,000 115,500 121,275 222-5500-342.30-01 ENTRY FEES 15,279 18,100 17,915 18,100 19,950 20,948 222-5500-342.30-02 WORKSHOP FEES 29,961 29,000 36,187 36,187 38,850 40,793 SEI'SS 005'Es OSP'LS 06?'LS 000'05 66E'05 SEUVS USS.â‚¬ 00-OP' DE-0059-EZE 5/9,9 00â‚¬'9 f86'9 992'6 000'9 Â£69'6 UIVJ,3M 00-OI EDE-OOSS-EZE E90'6Ik SOI'66E 09Â£'LLE E8 E'S9â‚¬ OOL'ILE 626'E8Â£ SEDIANES HOA ** PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION W KSHEET PAGE 7 000'OE 099'ST 099'8I SNOIuVNOG 00-OE'Â§9Â£-OOSS-tEE 099'8I NOII,VNOG SXHOMENIA 9AOE 099'8I 000'01 NOI.LVNOG SYNOM2NI,d "12[AEW 000'OE ~LWV .I,XEI, JLXV IXEI, L,XEI, FOR FISCAL YEAR P SONINMVE ISEME,LNI 00 ACCOUNT NUMBER ACCOUNT DESCRIPTION 1 000 O 0 00 0 &3 1 /1 1 0 0 0 rn 0 W Ul In Ch co m m 1 000 0 0 00 0 0 O Ul 00 tri Q 1 Ch Co 1 M Ul 0 .-1 .-1 O - Ch a CO CO CO - Ul ul O 01 03 ESE %%%0 1 1 00 0 LA O 00 03 .-1 03 . 00010 00010 - - - LD DI 00 ,-1 00010 00010 00 r-1 Lfl 09 (\1 00010 00010 rn .-1 g41 7 e.--1- # 2,9(Null O Eme,tr)10 r-1 .-1 i rt ,-1 ,-1 1 M 8 I 1(No E-1 lei 0 009 1 .11 0â€ž (9 C, 0,0 rn .-1 1 0 0, I v-1 1 0/ /3 00 0 1 t- Ul # 0 1 0 1 , 00 01 1 911 M 1 - 04 M [13 0 g N m 12 W W= O 048 Q to O 9 0 NA A M 88= %Â§Â§E Moz E-1 Z CM U E-, & ps u MT OWE ~~1 8 Ln Lf"I 04 04 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 5,580 19,471 2,000 2,000 222-5500-380.2 33,805 30,000 30,000 30,000 30,000 222-5500-380.20-03 PROGRAM SALES 9,375 9,200 9,200 7,500 7,500 E9S'8SD 409'8gy I68'PSf EOE'SIP Ef6'0If I8P'tED SLNEAE UVIDEdS **** PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 8 ACTUALS BUDGET ESTIMATE REQUEST BUDGET ** UR REVENU 18,660 20,000 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION MARKET RISTMAS PARADE MARKET STMAS PARADE S,LSISSV (3XId dO SEUVS 00-0Â£'08â‚¬-0059-ZEZ ' ECANSIAEN SnOENÂ¥993DSIW ** LEVEL *** 1 0 0 00 01100 : .1 11 11 11 11 1 0 0 00 O Il CO 00 tri l.O M 11 0 In 01 ON O,11 0 1.0 1 11 0. 11 [% r- I lim m 11 W W 1 11 -- 11 (-0 (N 1 0 0 00 0,00 11 : 11 11 i f H 1 11 00 0 11 ,-4 r-1 L.fl Ul Ln 1100 m C. Ch 11 03 01 &81 ll W W 11 /7 LO 0051 11 - - 11 N CN 1 0 O 11 M (N 0 11 00 00 0 11 W W 1 - * 11 - . .-1 11 01 N 1 (1 11 0'~ C~ 11 .=31 9,1 1 1 11 01 01 0 0 00 Oilr-1 r-1 EN 1100 lion./ W# 1 11 - - It co co ECK 11 0, Ch 1100 G < 1 11 - . 11 - G 1 0 00 O 11 co co 00 11 + r--1 00 11 C. C. ,-1 1-1 11 0 0 01 (N H m M Il =14 911 11 N N 1 0 00 11 01 01 1 00 11 (-9 09 Ln I 00 11 # .31 0 1 -- 11 .- 0 1 r-1 r-1 llc-r- 01 1 (N (1 M 'Â·D ..D 1 11 ) 04 11 G 03 2006 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE BUDGET REQUEST REF ONLY PREPARED 10/18/06, 11:22:57 BUDGET PREPARATION WORKSHEET PAGE 9 222-5800-363.10-00 LAND 21,000 21,000 21,000 ** CURRENT REVENUE 21,000 **** * 21,000 21,00 21 000 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION CURRENT REVENUE 222-5800-361.00-00 INTEREST EARNINGS *** CONFERENCE CENTER ***** CONVENTION/VISITOR BUREAU , 1 0 0 0 100000000010000100 B 6 , 1 i Cl, 1 : : 0 1 O rn LO Lf) co # 1 r- 00 Ln d A Q I I r-1 m i co Ch i 1 1 1 1 1 ..1 1 1 1 J: : /: X : 1 1 1 1 0 00100000000010000100 1 1 1 1 1 1 1 1 1 1 1 1 LE> 00 0 1 A O M I 1 i >4 0 1 O 0 0 1 [23/ 1 rn 1 Url Ln 5 m 1 1 1 1 1 1 1 1 0 1 V .-1 0 1 04 1 M B3i 2 8 1 0 Ln 0 1 CO r-1 1 , 0 1 f m Ul 1.-1 0 21 E= E i m g R~ NEigs 1 1 1 .-1 /9 1 all 3 Co M H [10 1-4 Z R 28 r-1 01 0/ 0 Ln .-1 m{ fÂ¥Â·1 04 rl M M M M M n M M ENO MN s a ZN N mit (,1 . 1-1 G W Ejt %4 N 5 I N &7 â‚¬-9 45 ID ,-1 CO l.'D ./ 01 0 mcco 2006 2006 0 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST 222-2000-420.11-01 SUPERVISORS 36,813 38,000 28,549 35,900 57,998 60,608 222-2000-420.11-02 REGULAR STAFF 40,814 42,250 32,131 40,820 43,288 45,236 ** PERSO SERVICE/SALARIES 77,697 80,250 60,680 76,720 101,286 105,844 222-2000-420 DICAL INSURANCE 10,073 10,404 8,231 10,600 13,423 15,437 Z06'I 6EL'I LES'I EDI'I LES'I ELD'I 30NVERSNI SI-PI'OED-OODE-EZE 860'8 6fL'L 009'S 6ZE'k OOE'9 L9D'S ENVOIGEW-VOIA/SSXVI, IE-VT'OED-000E-ZZE 8SI'OI 986'8 009'L D08'S SL?'8 9?I'L M E-VI'OED-00OZ-EZE ESE'BE 6Ek'VE /58'SE f8L'6I EEI'LE 6â‚¬L'DZ OUdNE 4 + 8L8' EL9'I Â£6P'I SEE'I EOâ‚¬'I SWAIWEEd EONNMASNI * 4 IEI 8EI SEI 90I HEIHIO 86- OED-ooot-CZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 1 EI XIH3dOM OED-0003-gEE IBL 6 L9 6L DI AZI'lIEVIU ZO-IE'OED-000E-EZE LL8 E08 89 NOIZVSN3dWOD S,HEXHOM ID-IE'OED-0002-EZE ALLOCATIONS REVISED 57,998 57,998 TEXT AMT FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION PERSONAL SERVICE/SALARIES 222-2000-420.11-04 STAFF OVERTIME 222-2000-420.14-1 FE INSURANCE 3ONVNASNI NOISIA 9I-*I OZy-ODOE-tEE BENEFITS SKQIWEINd CONVENTION/VISITOR BUREAU SEE.â‚¬/SEDIANES '.4 ADVERTISING 222-2000-420.14-1 EMPL 6D0'Z I96'I (v)TOP VED Ii.EN â‚¬-DI DEP-0002-EZE 1 10 0 0 0 e l 1 52: : 0041 10 0 0 0 N til | 8 1 1 0 1 O [0 1 1 01[St 0 1 1 1 IiI 2 8 (Nit Wt 1 1 11 001 RE I In 0 0 m R 6 Esl f U] E E all \ O MEM all CD O Z m 9 ~1 Bl 6-4 N E EN EÂ§ BÂ¤ BÂ¤ m~A Mms BE E-1 N ee e E-1 U} R: E-1 Z m 01 P W E-1 .0 0 0%1 a *9 I a J UD m Em, Em m NE 04 0 6 8% EE ..3 M ..3 05 (N A M ..3 W 03 (N * G 0, I el 01 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS TIMAT REQUEST BUDGET REF ONLY CES/FEES 100 106 125 125 128 131 ADVERTISING MEDIA PURCH. 563,605 585,600 560,747 585,600 598,020 610,580 686'6S TSL'86 EDS'85 6VE'ED 0I9'LS OLI'PS ?9L'P6 890'96 ILD'88 EIS'9L ILf'88 569'Â£8 /NDISEa DO-EE'OEP-000E-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 2 TAX RETURN PREP-SECOND WIND ADVERTISING 125 125 RETURN PREP-SECOND WIND ADVERTISING 128 128 RETURN PREP-SECOND WIND ADVERTISING 131 131 009'585 a3RMOSSÂ¥ 38 0% %Â£ MaAO AY,LHDIUS 3SVEMONI VI 009'585 EPS'85 XYX 000'I Ag aN EDS'89 ILf'88 ,LNROWY .LEDang SOOZ 3-A NEAO aSVENDNI %Â£ ILD'88 LEVEL TEXT AMT TEXT AMT TEXT AMT ,LWV I,XTE<W .LWY 1XSI 2,XY J,XE.L I,NY I,XEd, ,I,XE,L '13AS'I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- :: 0 0 C 10 0 1 0 1 1 1 : : ' 1 1 0 1 0 10 Mi O.1 1 : O 0 0 10 0 10 : 1 1 CD 1 0 10 : : :: 1 0 10 : 1 1 1 1 1 01 1 1 0 1 010 0 8-1 1 1 001 01 N i I ILl 1 Ch 1 1 1 lili 1 1 1 0 1 010 90 lin 1 0 1 0 1 0 1 C., 041 1 0 B U E Z CO M R cio 6 m B M H O * cir} gE &0 8 0 EM > a 8 M .4 BE =0 =09 mo mom EN Â©5 45 E E-1 01 E- E E-1 Z M E-1 AS 00 M (N AS a a a M 00 LD CO >o %5 580 5% 2 W DO W W aos *ps E es 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 222-2000-420.23-05 DE MAIL/SHIPPNG 34,393 38,696 40,140 37,571 40,278 41,124 222-20 0-420. MARKETING RESEARCH , 11,800 11,800 9,000 9,189 EP9'GI8 LII'I08 58â‚¬'68L LSL'IZE LLI'S8L 26E'L~L DNIHSI'land *Â¥ PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 3 222-2000-420.23-06 8 2,529 3,000 2,008 3,400 REQ7 RE-DESIGN REAL ROCKIES BROCHURE $6000 95 068 ,068 INCREASE EXCLUDING REDESIGN COST IN 2007 94,764 94,764 008'II LOVEINOD HA- E MEN 008'II 000'6 .LOVMENOD MVEA- E AO MVEA 000'6 68I'6 2SVE I,OVEI,NOD NA-E M3AO ESVEHONI 68I'6 FOR FISCAL YEAR 2007 TEXT AMT TEXT AMT TEXT AMT LEVEL TEXT AMT .LNY IXEI 2% USIAE'I I,XY I,XECm 3% 'I3AE'I EZI Si,DVMI,NOD TIONVN 0-4 .DEP-ooor-EEZ EEI EONVNE.I,NIVW CNN HIVdEN ** ACCOUNT NUMBER ACCOUNT DESCRIPTION - ITEM TO VISITORS SERVICE BUDGET LINE ITEM TO VISITORS SERVICES BUDGE 33NY'NE,I,NI S3IUddnS ONV SUVIE32,VW 100000 10000 1 : : : i : 00 0 03 O * t- r. Co Lo I rÂ·- 01 1- 1 1 . 1 : 100000 10000 Mi mi -1 O W O 15+ s 120% 1 - 1 1 : >4 g el O " O O * (\1 M I co ,-1 1 1 .-1 1 O 1 1 l.0 0 00 0 0 Â©3 '%; 1 ' ' 1 010 010 1 WOLDOO ILA 01 0 00 - ch 7 i r-- 010 1 4103,91.13011-0 LON MLOâ€¢-1 2 8 0 1 ~D m i m i .-1 m 0, 1 41 . m Ch 9 -1- 64-1- 1 64 03<1 E r-1 1 .-1 %(1 1 01 J a Qi i B 1 64 WR; 6 S 0 - 0 M K el : I. 0 0 04 E-4 1 E-4 09 h , I. Lil m o CD I co ,-1 W 1 I. 0, I 00 1 - 2 â‚¬9= : - - ; m ,-1 1 Co LD n O 1 0 1 0 M N LO I Lin 0 1 0 1 1 04 N 1 1 E Co W U -m cio Im m 880 5 maw 9 1 al 1 m M M E 3*. Y W r E M 1 0 0@ m Z C2M8Â§ EMEB 04 0 05 1 05 N= E-1 M fiG E-1 >1 0 .0200 m= 2*==60 E-440â€¢MUU m a U 01 1-1 a * a ME & E > >1 0 32 a 2007 DEPT 2007 APPROVED 2008 DEPT 2 O~FAgNVED ACTUALS TIMATE REQUEST REQUEST 222-2000-420.26-33 DATA PROCESSING EQUIPMENT 1,965 , 1,555 1,670 2,300 ** MATERIALS AN SUPPLIES ,538 , 1,937 3,699 4,416 LIS'I 98P'T 55*'I 086'I EE6'I SO-LE OED-0003-EEC PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 4 OSE P99 DNINIVH DO-LE-OLD-000E-ZEE FOR FISCAL YEAR 222-2000-420.26-17 CATERING/SPEC CIRCUMSTANC ACCOUNT NUMBER ACCOUNT DESCRIPTION LACE PC-MARSH, PER CTAT SCHEDULE SNOI,LVOINANX SNOI.LVO .I,NO LI ,OCIVMO9O 222-2000-420.26-01 OFFICE SUPPLIES 222-2000-420.26-04 FREIGHT/SHIPPING SCHEDULED FOR 1 UPGRADE? ESNEdX3 ZONVWH 297 DNI 222-2000-420.26-02 POSTAGE ONVMOUUÂ¥ 273IHEA - 'OED-ooot-EZE 2,L.LaZV LEVEL TEXT LOEN 1 0 0 10 0 1000 :: : 1 :: 1 1 1 1 : : 0 m I 0 10â€žâ€ž 00 co I 1 00 00 TH 1 1 Mci 1 00 00 1 .D .O 1 C. Ch 1 0 O 10 0 1000 1 1 : i : :: lit 2 RIO o lomm 1 /- 1 00 1 00 00 1 91" i li 1 m m 1 #" 1 01 0. g Lr, 1 0 toâ€žâ€ž 1 1 mm .-1 1 1 MN I Ul LO I Ch 03 1 00 00 1 1 1 0 1 1 CO I 0 10,00 1 1 1% 1 03 (N 1 6 Ul .-1 CO 1-0 00 1 [- 010 010 Ola 1 -I 1-no,mum 1 0 Colco 00100 Colco O E-1 1 1 =1 A M M t Lfl 00 11- 9 1. 64 1 64 1 1 1 00 00 1 : 8 1 81 Bi h i E-, ; 1 64 1 Wir~ O , or- r- CO 5 1 m 1 1-1 + 1 I lili I r- r- 1 1 00 01 1 * 1 .1 I rl r- 1 .-1 1 Ch ON 0 1 r-{ I r- (N (N 8 1 1 1 Qu 0 1 1 00 01 1.- 1 u Le 1 03 0, 1 co 00 1 In In W WUM Â¤a E E M 64 36,>, ~~ - 9 O A H .4 2 2 01 01 u U 6-1 - CO W 5 +D 21 0 0 00 I'} * 1 00 00 0 0 00 00 I, W Â® CW 2006 D 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY I28'E 096'I 8I0'Z ' 909'E S3SN8dX3 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 5 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ ADVERTISING AGE -GAZETTE TY COMMUNICATIONS OLORADO'S FRONT RANGE 222-2000-420.27-06 EMPLOYEE RECOGNITION 20 INE*3SHASWIZE 39Â¥37IW LO-LE'OEP-0002-tEE S3NQI,ICIN3d 3N0HdEYE.L IO-SE'OZ*-000E-ZEE SEkin,LIGNEdXE A,LIUILA *Â¥ LEVEL TEXT 1X3.L '13137 LEVEL TEX SNISII,HEAGY **** LEVEL *** O 0 0 0 100000000 :: : 0 0 O 0 100000000 1 1 : : 1 : : 1 ; 0%, m &5 WHI SRI 1 Cgwl 1 m=i f< 1 00100 LrirÂ¥}01 ER' MIC) 10 01 01 1 C, 1 01 (N u 1-0 1 Awl E-4 -1- E--1---1 =RE= Z.-10=11 4 .-1 .-1 00 1 1 1 B : 1 9 1 1 1 : CO I Lo Q i 0 Ul 04 t-1 Ln un I Ng i / 2 M e I 04 k 5 m A O 0 E No - D] Ul 0 1-1 0 El CO H H to a m g E 23 3@W 5%@mal 04 [14 ~ 2.22 a c H m H 2 m cIP 6-1 OD O [14 url O % [0 to >ASE A M O > d 04 -4 W >1 r-1 (1 41 LO Q .-1 .-1 W - Â£ 15 M W 6 023# Ul O EMWA 8% 9 Qktm 0 0 WCÂ»-1 0 0 0 0 1 M It J 1 1 1 1 1 1 1 %.1.Im Â¢-4 rl an.-11 1 1 1 4 1 1 [ill > m DO â€¢-1 94 mi mi 4 Z e ..1 .-1 ,-1 - ,-1 .-1 E-4 04 05[00, Â· Â· Â· 2[13 Â·Â· Â· â€¢ Â· Â· Â· 4 M (N G [0 (N (9 01 el (N 01 01 ~0 0 ~D \.0 0 LD 0 .0 0 /8 7 4 I .21 1, 111111 al " 41 " m # "#â€ž#â€žâ€ž RE ~ E& Â§ 29 LE) 43 le W u * W u < 0 0 ( 0 0 0 0 0 0 0 m w 0 0 0000000 , > EN g a M (1 ,.1 DS 01 01 01 04 N 03 03 - 00 58 9 A 1 1 1 1 1 1 1 1 1 1 09 N G (N N (9 M (N (N 01 G 01 7 + 01 el N {1 0@ M M I I (1 04 . 01 N 01 09 G N N 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET REQUEST BUDGET REQUEST REF ONLY 38,582 86,000 64,903 82,000 57,998 60,608 76,533 80,500 61,699 80,500 106,548 111,342 20,176 28,000 27,701 28,000 28,000 28,000 RTIME 1,186 97 975 1,000 1,000 066'00E 9*S'â‚¬6I SLP'I6I 6Sf'DSI SLP'S6I LLP'9 EI SEIN I80'OZ Egp'LT 000'6I ZS8'VI E9 L'8I 0Z8'SI 30NVHASN 6SE LSE 06E TIE 6LE LEP 6LI PLI S8I 9â‚¬I E8I 9LI 6IP'E 002'E DES'E LL8'I DES'E 9If'E 089 9â‚¬9 OOL OOL E 6L EONVERSNI ELE'SI L08'PI SPL'DI ELD'II 000'SI IEI'OI EMVOICIEIW-VOI.4/ 690'E T96'I 068'D 9Â£9'E 058'P LLI PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 6 106,548 068'D 058'D INV IXEL FOR FISCAL YEAR 2007 ITOR INFORMA TION SPECIALIS ( HRS WK) ADMINISTRATIVE CLERK II (20 H S (%3Â©ang 7VNIDINO 900E ~HI SERVICE/SALARIES ACCOUNT NUMBER ACCOUNT DESC 1 01000010000 0 Mi 5' ' i 23 ~ M 1 1 1 10 1 0 0 M 1 1 1 1 01000010000 0 1 1 1 1 1 I. 0 2 1 co 1 0 rÂ¥3 5 t : 0 00 1 CO ) 0 0 1 r.-- rn 61: 1 . : W D 1 0, Sti , ) Â« 1 1 1 I. to O 0 0 In ,-1 i %1 XEEN Â°Â° 1 r. 1 + 1 1 Ul IX] U CO CIO EN E M Z H DJ W a M w 9 ME 5 2 ha 0= m Em 01= Z MS g g RA 1 BE 51 Â©5 Of 0 E-1 M El E-1 - E-~ (N D (N E-1 mr- a a GE s N CO 4 W f 05 2005 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 222-2600-426.14-32 RETIREMENT/PERA 12,600 12,600 16,054 18,144 ** EMPLOYER BENEFITS 40,990 54,899 42,233 54,894 53,551 59,184 222-2600-426.21 1,360 1,178 1,178 1,821 2,094 222-2600-426.21- WORKER'S COMPENSATION 1,141 1,028 1,271 1,397 1,537 ** INSUR 2,301 2,807 2,584 2,827 3,653 4,131 222-2600-426.22- 8 2,060 2,060 2,103 2,150 222-2600-426.22-09 I 13,112 17,420 22,847 23,146 24,379 006'E 095'E 009'E EBI'I 9 I9 3DIAN39 YNVE OT-EE 92P-009E-EEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 7 TECHNOLOGY SERVICES (REVISED) 22,847 Lf8'ZE 9DI'EZ ESVENONI 9PI'Et GLE'PE ESVENONI 6LE'DE 009'7 AHM SEUVS NO INROOSIG OHVD LIGSED 9 SEDEVHO 9AOE 009'E TEXT AMT I,WV ,LX31, 'UEA317 tLPIV tLX3~L 3 GEASIU owy IXE.L FOR FISCAL YEAR 2007 222-2600-426. ORDINANCE REVISION FEES ACCOUNT NUMBER ACCOUNT DESCRIPTION CISCIDEZONd 3 ONY'IVE '7Â¥AIDV 90/Iâ‚¬/ 222-2600-426 OPERTY 1 0 0 e BE ZE ODS 1 1 0 0 0 1 1 Awl LO 0 0 1 EE MNE 8 8 9 04 %g W dP m 04 M O E-1 N eues H u] 91 e u} e â€¢-1 a .3 a A J I a J *25 83 85 83 2 NE %5 ME Ax a 04 1 52 5% S N A M <N 01 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 222-2600-426.22-13 CONTRACT/SKILLED SERVICES 21,400 30,000 30,035 32,035 6,000 5,606 9EI'9 000'9 00â‚¬'I 00Â£'I 9EE'I 009 3ONVNELNIVW OES ESIM 09-ZE' 91* PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 8 CC DISC ON PROJECTED MEM SERVICES REVENUE 3,560 3,560 CC DISC ON PROJECTED MEM SERVICES REVENUE 3,900 3,900 RVICES SUPPORT (INTERNAL AND E 32,035 32,035 LIT ON MEM SERVICES SALES OVER 188068 6,000 000'9 909'S SEYVS S30IAE3S 008'86I HaAO INV LIUdS 909'S 003'I H.I,NOW Had 00 I .LY NOII,YZIWIL,dO 3NIDNE HONVE 002'I 000'9 OW/OOP NVHDOEd DNINNIU MEN Sn'Id OW/0 000'9 FOR FISCAL YEAR 2007 TEXT AMT TEXT AMT TEXT AMT SIBLE FOR SALES, &INTERNAL REP ING ADVISE TEXT AMT %*V .I,XE,L IXV IXE L I,WV I,XE,L I,WV I,XEI, .I,XE,L 73AE'I ACCOUNT NUMBER ACCOUNT DESCRIPTION - ----- ------ - ------ ------- 1 0 0 0 23 ~ WI 1 0 1 0 0 0 0 82 5 N: 5 8 OPG 1 0 1 1 MS: 1 ~001 41 O 6-1 1 .-1 1 001 .1 N 4 1 LD I W 0 0 1.0 1 0 1 0 1 04 1 04 9 M % A Ln - 2 0 Z Ln E m 0 gc f w Eum 0 - 6-1 de Â© ~ M 8 X ,-1 E-Â¢ w E-1 01 8-1 M el 03 a W >4 & ED 8 >4 a / 2 0 / 2006 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 222-2600-426.22-41 WEB MAINTENANCE 557 7,725 12,994 13,000 9,000 9,189 V9S'I EEG'I 006'I OOI'E ELL ED-ZE'9ED-0098-ZEE ACTUALS BUDGET ESTIMATE BUDGET REQUEST PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 9 OOL'I ELS'I 008'S MEHLO 86-22 9 ED-0092-EZE ,126 60 HOURS AT 128.75 PER HOUR(5 HOURS/MONTH) 7,000 6,000 000'EI 9,000 000'6 INCREASE 9,189 68I'6 006'I dAM NO GESVE 331 DNIL,SOH 005'I EES'I 31Â¥H dAH NO ESVEHONI CES'I P99'I ESVSMONI ?9S'I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - - REQ8 2.1 % INCREASE PLUS LINK OPTIMIZATION AT 400/MO VEL TEXT TEXT AMT LEVEL EXT TEXT AMT TEXT AMT INV I,XEC~ I YEASU JLWV I,XE,L 3.L USASU INV' I,X31 EL rIEA37 1 BALANCE PROJECTED : 10 0 10 0 5 i [14 1 #1 1 4 E RE f R rn 2: M 1 1 10 0 10 0 ; j ; : : LCD M %1 1 2, 5 i : : 4 E :: 00 Es, , 1%, I I r-4 rn WMI 01000 10 1- 00100 WIW 09 1 (9 1 t- r-1 1 en(NIO IC, MIL.n 01'.0 b I h I {Â¥1 CÂ·, 1 O E-1 1 Med.-11[- li rn i rn E-, m rn E-4 m 1 m 9 1 9 1 M: 1 E i .-1 1 8 1 A' Bi El ' MI m I E-11 % 1 1# O 9 1 64 1 E-1 1 100 E-1 1 1 W m 1 .-1 0 10 0 001 1 .-1 09 1 N 0, OÂ¢3 1 1 - 1 - g "mt ILO 1 91% 1 ./ C\] 1 1 111 m 10 1 le 0 1 0 1 al I i f f C//1 Dl a Q &3 M M U} 8 p &4 D 2% ONS RHEI m to O 7 1 Um *3 Â¤02:2 ~~* Em ~E ME MEL Mam ~E immm E-4 i e co E-1 co 6-1 U 04 a a a a m LO > >1 ME KE W 00 >O 52 A M 5% ,-1 m a M 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ELE 99 8SE 8SE Igand ** ** PROF. 77,042 51,341 52,914 OID'P OEâ‚¬'P 829'S E6g'S EIâ‚¬'S XN3Wd IAO3 D '9ED-0092-ZES PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 10 ACTUALS ESTIMATE R BUDGET 222-2600-426. 0 1 PUBLICATION FEES 358 829' OZE'D OX/09Â£$ 0 SOW (EI)-ESV37 HY OZE'D IXÂ¥ IXEd, FOR FISCAL ACCOUNT NUMBER ACCOUNT DESCRIPTION REDESIGN & REBUILD CALL CTR CUBICLES PLUS-DESIGN DOOR SIGNS AL SEASONAL STAFF ADVERTISING UVI,NSM NHOr 3SVE'"I REQ7 LEVEL E 1 10 0 0 1 0 1 10 0 0 : 0 1 1 1 >4 W 1 11 1 1 001 03 < 1 0 0 %6 0 0 03 M LO M # 0 3 L.01 m 1/ 0 H U a â€ž-1 M O < 0 m a m OZZE 04 AHOW R M M 2 i =Un 4 0 04 - 4 5323 % 9 F- ==m ME == i BE a MENE< 1 1 0 & %46 E-1 01 01 E-1 K a a N 82' co V S N@ a M N 05 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET UALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** RENTALS 5,313 4,200 5,292 5,628 4,320 4,410 222-2600-426.25-0 MAINTENANCE CONTRACTS 5,962 9,000 22,507 28,172 28,764 29,368 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 11 0Â§9'I 969'I 000'Z LET'Z E SE.9ED-0092-ELE COPIER LEASE-(12) MOS @ $367.50/MO 4,410 OID'D T 1600/MO;WIND 250/MO; TS 70/MO; PHONE 116.6/ 28,172 28,172 ACTUAL BIDS, EXISTING CONTRACTS 28,764 28,764 89â‚¬'62 89Â£'62 0Â§9'I os9'I FOR FISCAL YEAR 2007 LEVEL TEXT TEXT AMT TEXT AMT TEXT AMT IWY I,X31 3% UEASIU .LWV I,XE/J; '13AE'l I,XY ,LX31, '13ASIU LWY I,XE,L I,XNI, 93ASIU ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ 150/MO; HVAC 111/MO; RPET 50/MO TEâ‚¬EgEPO 09EEZE 01 GaAOW MAINTENANCE ELYWILSE ------- 1 0 0 10 0 0 : 1 1 rul 8 5 i J : 1 0 0 10 0 0 : : :: 1 1 ME E OAC 1 1 0, 1 : 1 E91 010 .-10 1 W D I 010 28~ 6-1 . 1 - e~*i r--1 1 * 1 2/=1= 12-- : rn MI B E 1 0 64 1 e I 1 0 1 1 0 1 0 1 1 .-1 0 1 H Colo o 0 u,2 , 1 gR : pnwt 3 Co 0 M = co N 0 M M M M m lo E Mel 0 0 0 -= =m E m 2 0 em Cd E-1 4 E m .3 0 = 0 M 09 80 E-1 0 E-4 U am? El j BEN BE 2~ BIL E.4 N Z 9 05 E-1 i E-1 w o m Ch M & % a *Ba 2 co 00 N= DS Z U 2006 2006 EOY DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE BUDGET REQUEST 222-2600-426. URNITURE/FIXTURES 10,319 11,100 2,500 222-2600-426.25-98 390 200 200 890'EE 686'OE EIE'ID EI6'PE 000'EI 680'8 30NYNE,LNI NY MIVd32 ** 9LL'9 LE9'9 II0'9 LEO'9 000'g 8Ek'9 S;ECIUddnS SIDI.4.dO 2'9Ek-0093-EZE 429 EI9 009 LE 002'I ELy'IE. 3DVI,SOd 7.0-93 9ED-0092-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 12 ,021 2,500 009'g 06â‚¬ agIABSE DIGM-2-WY IE/L "13~21 06E 00E RY 002 003 002 I,XY I,XE,L I,XY I,XE.L 2,Pat IXSIZ 73AE'l LEVEL TEXT AMT FOR FISCAL YEAR 2007 ORIGINAL 1000 BUDGET ACCOUNT NUMBER ACCOUNT DESCRIPTION IE-EE-9ED-0092-EZE S)IgddnS GUTTERS ==L 1 0 0 0 0 0 0 1 W O 1 0 0 0 0 0 0 1 0 1 0 Â¤ 1 1 2 8 1 0 LO 0 1 0 1 00 1 0 Ln 0 0 BIN NE Eâ€¢OOM =8% WN 1 a I. W o Ell w h E M Ma AM a W 0 > M ME ~E 01 01 (N (1 01 00 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY 2-2600-426.26-05 JANITORIAL 326 1,000 164 650 652 666 426.26-15 EXHIBIT/DISPLAY 370 500 12,247 15,150 4,000 4,084 I8L 59L 69â‚¬'I LOE'I 009 I9 ONVISWADMID 03dS/DNIM)IVD LI-92'9EP-0092-EEE LDI'L 000'S 005'DI SLL'EI 000'OI TIE'L S,Mnd,XIA/,HALINMAA â‚¬E-gE 92p-009E-tEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 13 222-2600-426.26-03 PRINTING/FORMS 36,113 500 1,727 1,730 300 30 ACTUAL 7/31 & X-MAS CARDS lM @ .39 600 600 ACT 7/31 REPRINT 1PG LODGING GRID 1,730 OEL'I RACKS, MOVE WALL MAPS,BLDG SIGNS, SHUTTLE SIGN 15,150 OSI'SI 000'D SMENIVI,NOD DIISFUd ' NOVE EMAHOOME 7,LOGY I 000'P S9â‚¬'I (INVND O3212IVO OML 'OW/059 0 MEIVM CINV 33 59â‚¬'I 006'DI SEVdS ' S'-I3NVd '-IUMM ' SNOVE ONE 2'1IEON IE/L UTRI 9AO3 LEVEL TEXT TEXT AMT LEVEL TEXT TEXT AMT TEXT AMT I,XY I,XE,L IXEL '13 INV LXS/$ 1*V JLX31 93A39 FOR FISCAL YEAR 2007 POEd 'IVE IE/L YVA.LOV ' UINEV SSI,LEÂ¥'d DNIN ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- - 2-2600-426.26-04 FREIGHT/SHIPPING SAV'IdS IC ASSIOU YOVE HOOkiE UI,GaV Â·' 1 0 0 0 1 0 E-1 1 SM' 1 0 0 0 M: &8 O DS : 28 1 1 0141 1 1 1 9 1 Ul 0 0 f f DS m E . M 0 0 0 m 2 5 0 U} B 01 0 M M A m rn to < 64 V Z oil O 2 A M 88 2 86 AN E ME 8 8 0504 e Z (N 644 t]M cv Eâ€¢V- El e.4 40 01 (14] =5 a 1 -1 a I J A A 89 5 2% 55 Â§ EE %5 ..1 05 M ,-3 CO 5% (1 ..3 M 5% 52 N 04 04 02 01 2006 2006 EOY 2 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE BUDGET REF ONLY 9,502 5,324 3,588 3,588 4,750 4,850 D80'V 000'* 00I'I OOI'I OOP'I D65'VE SEMVM,iL/0 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 14 009'E 89L'V BED'E 005'E 926'E uNENdInO3 DNISSEDOEd Viva EE-92 9Ef-0092-ZEE 005'PT CUBICLE/PLEXI DIVIDERS 5,000 000'S 3,400 3,400 COUNTER MATERIALS, BUS CARDS ETC. 4,750 OSL'D 00I'I MIVEEN WELSAS 'IVMME.â‚¬EN YVQI,DY OOT'I 000'D WH/OOT 0 SHH OD EDNVMELNIVW DEI,SAS UVHH3.dEN 000'D 009'8 EURGEHOS IV,LD MEd ME.LadWOO GENNOM,LaN 005'2 TEXT AMT TEXT AMT TEXT AMT I,Pat I,XEQ INV IXG/$ LWV .I,X31 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ FFICE FURN, ASSEMBLE EXISTING FURN, WIRE EST WINDOW SCREENS, INTERIOR SIGNAGE, INSTALL HONELINES, PHONE SYSTEM, ETC. 0 O 10 0 el E mi ) 06X ~ 0%! : 0 0 10 0 0 ' m EsI o 8 04 0< 1 1 0 1 1 0 1 1 1 0 0 1 0 Ln I ' 01 1 0 1 a 1 1 E U} LD E E 0 N & 03 6 H 04 2 g N 0 2 RE 4 gEN o AW As mEE 80 W H Ill â€¢ 1 /9 Ln 04 Ul 9 E 6-4 E E-1 (N m E--1 Ul E-1 . EME 'e W 01 0 4 a I .3 J a 1 a j 8 I 55 2 #5 83 ED 0 Ell LO >O > > ~.0 w o al os (N ..3 El S N a os % 52 .3 0 el LD 1 2 01 01 el el 0%1 . CN 03 (N . 09 2006 2006 EOY 2007 DEPT 2007 APPROVED 20 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY P EEP DED ,INEWdIROG[ NOIZVOINANWOO 9 9-[0'0â‚¬ 006'67 9ES'OS EEZ'EP PLC'8E S60'OZI PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 15 426.26-42 OFFICE EQUIPMENT 91 640 250 08L 08L 056'I SLS'I EONVMOU'-19 373IH BY COUNTER NETWORKED COMPUTER 2,500 2,500 OVE CALL CENTER CUBES BY BCI 640 640 EQUIP E.G. LAMINATOR, ETC 250 250 INCREASE 255 GSE PE9 DEP EED %TE dn EE, TEXT AMT TEXT AMT TEXT AMT TEXT AMT .LXY I,XEL I,XV .I,XE,L 1,WV ,I,XEL .LXE UEA39 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - -- ------ inO GlAOW NEES EAVH agnOHS 33NVMOU,V 3'10IH,A S, WO S3SN3dX3 E0N ------- 1 0 0 0 Mi 1 00 6 SM' 1 0 0 0 Bi 91 5 Ci 0 1 .4 1 1 1 0 1 BSi 28; I < 1 0 1 021 EME Â° 0 19 3 9 9 M m ~4 Mv E-1 - E-1 E-1 a I a A UD M W 0 [slle Â¤ B 52 2 Sm E& 25 8 ME 5% m 113 a 05 ,-3 05 01 CJ PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 16 2005 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ESTIMATE REQUES BU ET REF ONLY 222-2600-426.27-04 EDUCATION/TRAINING 821 821 222-2600-426.27-05 MEMBER DUES/SUBSCRIPTIONS 36 1,391 20 200 200 00 op OVE LDE 0II NOII,INDO33M 33AO'-12%3 90-LE 9ED' GRND JUNCT WELCOME CENTER CONFERENCE- TERI 821 821 MGT TRAINING FOR TW, COMP TRAINING STAFF 1,000 000'I OF ESTES PARK BUSINESS LICENSE 200 200 OOE ESN30IU SSENISAH MEÂ¥d SELS3 10 002 ooz 3SNaDIV SSENISRE NEÂ¥d SEÂ·I,SN 10 NMOI 00E O.= 08$ 0 QI.7 OPE OVE 08$ 0 2,1.1 OVE VEL TEXT TEXT AMT LEVEL TEXT TEXT AMT TEXT AMT TEXT AMT I,XY IXEL 2,Xam UEA I,Def HXE,L HWY I,XE,L FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION 1 0 10 0 0 0 0 O 0 0 31 1 a: e 041 1 ,-1 1 0 E-4 1 ,-4 i 1 0 10 0 0 0 0 0 0 0 0 0 0 Ln 1 0 1 0 CD 1 0 1 1 1 0 00 0 1 031 + cP" ~0 2 8 G < 1 1 0 1 1 1 1 0 0 0 O 1 0 01 0 In 0 0 01 U) -3 0 K Â¤MM 96% a rn B M c = Cd E-1 r-1 0 0 M R N S E-1 - E-, E E-1 21 " a a A a 83 E~o & 0 00 >O 6.J / ,-3 DS 52 55 5% 0 0 Ch 00 CN m C. CN In 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ** JOB PERFORMANCE EXPENSES 146 1,638 2,596 3,211 2,720 2,752 222-2600-426.28-01 TELEPHONE 4,932 4,000 4,131 4,205 4,293 4,383 Eâ‚¬9'E 8LS'Z SES'E Z66'I 006'Z DEO'I -8Z'9Z -0092-EZE 265'II DSE'II OEI'IT Sf9'8 006'S DEB'E L9Z'I ID'Z'I SIt'I 500'I ooz PO '92*-009E-ELE 88I'I ?9I'I ODI'I UVSOdSIG HSY"Hm 90-82 91P-009E-ZEZ LEI'E Â£90'E SaNIU ENOHdagal 008 SI-82'9ED-0092-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 17 ACTUALS BUDGET ESTIMATE REQUEST BUDGET FTE @ $80 240 240 ISCELLANEOUS TRAVEL REGION/GOV CON, ETC 500 500 ACTUAL BAL PROJ INCOMING 6 LINES VIA QWEST 4,205 902'D L9E'I 3SV3NONI L98'I Â£90'E 90-EC OED-0002-EZE WONA MEASNYHI, E90'E TEXT AMT TEXT AMT TEXT AMT I,XY I,XEI, IWV I,XEL LXS.L 'laA FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ 222-2600-426.27-07 MILEAGE REIMBURSEMENT ILITY EXPENDITURES MaMES SO-8Z 9ED-0092-EZE -BE 9E -009E-EEC : 10 0 0 10 0 1000 : 01 mi 1 1 1 0 03 N 1 0 " " lornm 1 1 ... 1 In 'D 'O 1 1 1 1 "1 10 0 O 10 0 1000 : : : :: 1 1 1 0.0.0 1000 O Colo 1 1 1 110000 5 1 1 1- 1 CNN :: 1 : 1,0,0 1 0 10.0.0 i mm 1 1 1 1 W W 1 1 "" I 0 1 1 1 el 1 0 1 I O .-1 .-1 1 1[- 1 1 1 moo 11â€ž 1 1 1 WW 1 - 010 010 1 -- 01101 IW 010 010 1 0,01 .-11+ 1.-1 010 010 I r- f 22 64 -1 - 1 ~ -1 - 64 -1 - I m m Â¤m m LOILO M Mi- 1 B 1 1 5 8 i 1 D 1 10 0 0 10 0 6-4 6-1 1 10 0 0 10 1 00 O .1 1 10 1 00 00 1- 0.1- 1 1 1 Ul r-1 1 Q 1 Ul In 1 + .-1 1 .-1 1 C. Ch 1 Am - 1 1 4 00 1 G 0 lorie-4 6 Mal 1 w ev r- 10 W 1 N - Col LD 1 911 4 1 1-0 In gel 1- . 1 - CS 1 0 Ch 1 0 - .--- w 1 00 (4 ~ 1 .1 - 1 D- r- 1 r. 1 G i rn r. TR 2 / RB = 4- 5 aZE NE MSA 22-6 75-40*7 0 656 & /1 52 MER to mE morvi@2430(v Em 64 Z W OWDGE ME Q 062&2EmciQ M6E * 4 4 4 81\ 4 A .21 MME MR mz 5-mEN,3-4 u i MEN 0-5**3W0(9% A-M OB@%52 =SMS:= S &2 4 9 58 1-1 U W .3 Hm 00 8/ &12 =REMEMEMEE 08. 0 1 N EE5 09=9888Wmi e-,@RE k Ek BQZ MMEE 1 U} Co 442<OX HW 40 O ..1 m % a m a. m u E-, OÂ· U 8 31 r-- 00 SN * * 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST ** UTILITY EXPENDITURES 20,205 23,693 24,189 222-2600-426 27,272 28,120 28,710 29,313 222-2600-426.29-24 AMB RS CLUB EXP 1,086 1,038 1,021 1,042 OTHER 28,358 29,158 29,731 30,355 222-2600-426. /FIXTURES 5,000 5,000 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 18 FOR FIS L YEAR 2007 (ino (go-92-9ED- WEHI ENIU NOE 37 CISINIXESTJLECI 39 0,L-LOOE NO ACCOUNT NUMBER ACCOUNT DESCRIPTION TRANSFER FROM 222-2000-420.23-06 SI,03/0Hd dVD APPE OOR I,NEWd In03 rn!,LIdVO ** VEL TEXT IANE NO,LISIA *** IA33 NOWISIA Â¥*Â¥* LEVEL TEXT UEA39 010000000010000100 to 0 0 O* : i [1,1 : i 1 1 )011 GLOM 10 0 1.0 M I CO A r-1 G # 00 01 1 Ul Ln 25 j 1 010000000010000100 10 0 0 : 1 1 1 1 : 1 , 0 ; 1 1 010 ., O 1 N r- /1 1/9 0 ,-1 0 1 10 0, I in Ul 1O1IV r4 1 1 01000000001000010.. 1 0 0 i ee 1 0 01 11 1 1 010000000010000*00 I to O O 1 1 1 I 11 1 11 010000000010000100 1 10 0 0 1 1 1 : i 1 1 It I 1 1 1 1 1 010000000010000100 10 0 0 1 LA 1 1 01 0 1 1 0 4 - 5 8 +1 0 W " O m w migh"% m m 0 2 E ECE MNEEJU E M U ZE 0 RR 2 EE= mEQESE M k 3 85 0mt: 9 a W taMHHI-IM H >1 9 00 \ U DEE Mil 00 05 M H EME mBM~EN W 1-1 > DS E ,-3 M 0 ; m RAE E E 0NK M m 858 mon mm= EW. e g a 04 Rm . W %92 EN 88 40/ mE 1 1 51 E--1 w MM NE ME 0 8-1 A Ill R 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-2700-427.11- 19,601 20,483 ** PERSO L ER IC 19,601 20,483 222-2700-427 2,064 2,374 222-2700-427.14-21 AX EDICARE 1,500 1,567 222-2700-427.14 31 1,961 2,049 ** EMPLO 5,801 6,288 SIE'E EOI'Z SEDIANES ADO'-I 'LED-OOLE-EZE SIE'E EOI'Z 9L0'E SEEd/S30IAMES '/ONd ** 005'I 005'I SHIUdd DIEAO I 0- E'LED-OOLE-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 19 ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET INV I,Xal SLO'E (GESIAEN ) SEDIAM3S 9L0'E FOR FISCAL YEAR 2007 RVICE/SALARIES S)IUdd ACCOUNT NUMBER ACCOUNT DESCRIPTION - DEVELOPMENT RDVISOd 30-92'LED-OOLE-EZE 222-2700-427.14-12 222-2700-427.14 14 222-2700-427.14-15 222-2700-427.14-16 VI IE'LED-OOLE-ZEZ ZO-IE'LEE-OOLE-ELE ID-IE'LED-OOLE-EZE MASNI ** 1 0 0 10 0 0 0 : : Dwl : 1 1 1 1 1 1 0 0 10 0 0 0 1 1 : ! 1 i ~ g el 1 1 4 0 0 10 0 O 0 U) 1 0 1 Ant : O 0 1000 1 1 0 1 1 ES' 1 10 0 10 1 0 LOOLO 1 0 000010 00001 >Inh 1 0 t-Int~10 000010 00001 O 6-1 1 1 T- m t- 1 1-0 t--mt--ILf-1 O 1-11.0 0 1 1.0 Or-ILOO Oul 64 - - 1 - E- 4,4 E== 42- E== 41 m- -11- : B % 1 8 8 i : 00'00Â° e~% 1 0 64 1 64 1 1 1 1 4 1 1 0 0 10 0 0 0 Ul i i 0 1 0 03 1 U S 8 ex NESN B m 0% Â§NE Om 1-1 U W %M8M E-1 U H H [13 00 2 == >O 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET TIMATE REQUEST BUDGET REQUEST 222-2700-427.26-03 PRINTING/FORMS 1,000 222-2700-427.26-23 FURNITURE/FIXTURES 1,000 1,000 ** MATERIALS AND SUPPLIES 3,650 3,650 222-2700-427.27-03 VEHICLE ALLOWANCE 780 780 222-2700-427.27-04 EDUCATION/TRAINING 4,500 4,500 009'â‚¬ 009'E SNOI,I,d INDSBAS/SEna MgEN)W SO-LE LED-OOLE-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 20 009'E FOR FISCAL YEAR 2007 REQ7 NT ASSOC OF CONVENTION & VISITORS BUREAU ACCOUNT NUMBER ACCOUNT DESCRIPTION JOB PERFORMANCE EXPENSES ISM CONFERENCE DEVELOPMENT CONFERENCE TOURISM CONFERENCE ,LNE*dOUEAEG DIXONOD3 0900 NMEHHEON LEVEL TEXT 0~;J LOEN LEVEL 'IEIAE'I 1 0 0 10 0 1000 5 4 : 1 : 0 10~00 0 10,010 I el I =1 G 01 00 00 1 -1 1 gN i 1 0 0 10 0 1000 : :: 1 1 : 1 1 1 1 1 1 0 o lot-r- O 1 0 1 00000 1 LO 1 1 1 7 'i w 1 1 1 0 0 1 1" 1 0 0 10 0 10...0 1 I r- r- 1 00 1 0 0 1 1 100 1000 1 1 1 1 0 0 1 10 0 1000 1 0 0 to 0 1000 Ln I 0 : 0 1 1 N EN E E 3 DS 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REF ONLY 222-2700-427.27-08 MARKETING EXPENSES 5,000 5,000 ** JOB PERFORMANCE EXPENSES 14,380 14,380 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 21 LEVEL TEXT TEXT AMT REQ7 PROMOTION & CLIENT RECRUITMENT 5,000 000'S LEVEL TEXT TEXT AMT PROMOTION & CLIENT RECRUITMENT 5,000 000'5 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - - 222-2700-427.27-07 MILEAGE REIMBURSEMENT UTILITY EXPENDITURES 222-2700-427.28-01 TELEPHONE ** UTILITY EXPENDITURES *** TOURIS VELOPMENT **** 0 0 0 100000000010 ' ZI 1 01 r., 1 1 1 : ,-1 + 0 1 t--1 1 - 1 1 1 : 1 1 0 0 0 100000000010 1 j : : : g 0 5 I. r-4 tin 1 - 1 el I. 3 ' : ZW Q Â° 0 0 0 W# W k-1 1 gr; 1 03 W 1 1 0 1 0 1 1 rel m 04 0 1 5 1 90: 28, 1 111 1 03<1 WE3 ~ O 1 0 1 1 1 0 O CD 1 1 # el 0 O 1 0 1 W A 1 ge 1 1 M I (92 1 1 1 0 0 8 2 2 E N M E & M W CIO 0M N ro oBE 2 4 E a CO Z 1-4 H DS 04 4 J 04 2 rnE= EMMM @Â§ M M -ME 6-1 MU]~ ~ e K oma D]05 0 M m El 2 M 64 2 CO 9.~~ exk 0 03 BS MA E 8% 2 E-1 4 0 eu N8 M BEr 00 Ln I. In co CO tri LD â€ž 0 co V .-4 911 + H . C\J < 1 U} 0 1 a 00 g %2 0 ED CO O 01 00 a I N 5 Z ) 01 01 0 (9 Ul 0 G 01 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED REQUEST BUDGET REQUEST -428.1 20,483 67 670 1,000 1,000 08P'D9 9DL'I9 068'6â‚¬ 8VT'IE 0Â§8'6â‚¬ SPL'LE SEIMVU 3 IANES 9VN0SM3d ** 8I0'L EOI'9 008'E 0D6'Z DEL'â‚¬ ' EDNFHASNI -DI BED-008Z-EZE EDL PL9 D'LD 30NFHASNI UVINED SI-VI'8EP-008E-EZE 6SI 8DI 0II EONVHASNI NOISIA 9I-DI BED-0082-EZE â‚¬â‚¬6'P DEL'f 001'â‚¬ EVE'Z OOI'â‚¬ 8L0'â‚¬ ENVOIGEN-VOId/SEXVI ZE-DI BED-0082-ELE 6D0'Z I96'I (V)TOP VNDI/i,NEX3MILEH IE-DI BED'-008E-EZE 9EE'S 9Â£9'f OOI'D SEI'E 00Â£'7 8L9'E V-Had/INEW)MI,LaM ZE-DI BED'-008Z-EZE 90â‚¬'02 EIP'8I PEL'II 0D6'8 6E8'IT 880'II - S,LIA~NEIEI MEAOUd;â€¢Idl ** PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 22 2-2800-428.11-02 37,745 39,850 30,478 39,220 41,145 4 997 I09'6I 19,601 000'I 000'I 000'T 000'T TEXT AMT TEXT AMT LEVEL TEXT AMT FOR FISC L YEAR 2007 PE DD DONd 30NVI,SISSY' 33AO9dNE DI-DI BED-008E-EZE SALARIES ACCOUNT NUMBER ACCOUNT DESCRI EONVERSNI 3.dI'l ZI-DI BED-008E-EZE 1 0 0 10 0 0 0 0 10 0 1 1 1 1 1 1 1 1 1 1 1 5 6 1 0 0 10 0 0 0 0 10 0 1 5 1 : 1 5" M r-1 1 1 1 1 : mel M B ZE 0001 O 0 LO 1 rn Ul (N I I. 01 1 O 1 03 1 N I W O 1 0 0 0 1 0 Esi m r' 1 1 I ,-1 Ln 0 1 * 1 ./ O Im 1 i 0 10 CO 03 0, 914 5 1.0 0 LA In 10 1 01 Lr' 0 I h 000 en [-Â· C~mloc,O Cl ~D ch 1 7 (-0 O E-1 1 2 =: i gg]2 9 7 7 5 u c' u c'. (N r- u r 1 ,-1 WO 1 - E-4 - 1 N -1(9 0, 1 0 1.-1 1 64 1 1 E i B 01 0 1 N G El 1 000 1(N m & le 1 0 4 1 M O 0 0 0 1 0 ,-1 â€¢-1.-1/row g 1 00 0 I r-1 1 -1 1 " e m lei O 1110 0 0 1 Ln I .-1 1< 1 In 0 1 - O 1 - A M 1 04 1 1 A , CO CD E =m= OS - M & D ta amm 0 CIO 5 588 1-1 - H ~ 01 W CO [,0 W lin CO [,Otat,0 WO U 0 5 E W i 8 2 2@Qgm M H 0 ~ 888 m 6 2% o :9222%25[4 64 01 e U o i m rn 0 Z 200 M m m Eum 0 '7 iscoguilmeW 1-1 H H Ell H 4 [4 4 %-2 E-1 0 W menamoa#nomm 0 eo MHS E.,ZC,100.U]MUU<MCIO BE~ Wm A MEN#BOR#=62%8 Z 00 COD(N E-, 1 0003 E-, es m me au E-4 U U 04 0. . CC coMMQ.*Ng#ME@ a 63 ME EE a M al CIO 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIM REQUEST BUDGET REQUEST REF ONLY 222-2800-428. 1-02 LIABILITY , 423 222-2800-428.21-41 WORKER'S COMPENSATION 154 ** INSURAN PREMIUMS , 508 577 222-2800-428. - 9 NOLOGY SERVICES 2, 2,076 2,103 2,215 222-2800-428.22 50 300 300 222-2800-428.22-51 LM 525 550 222-2800-428.22-52 400 400 ** 2,935 3,126 3,328 3,465 LEE'6 SD/'6 EDI'OI 8I8'8 ' DIL'P BED-008Z-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 23 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION -- - DNILSIY ANOIDEMIG LN)AE-SNOILVOI'-IE DNII,SIU EGIn SNOILY NOII SUVME SURANCE PREMIUMS SINEA S,LNEA3 9 D LOEN 72A3'1 0 0 10 0 10 0 0 0 :: mI i j i O Ln 2 W 'W - 1 43 := = : 0 0 10 0 1000 0 6 1 5 1 : 1 1 O 0 i m I m 0 r-11.-1 0 50 0" 1 1 W I W â€¢11 0 0 10 0 0 0 0 : 1 1 1 1 1 0 G 110 010 ./ I. 1 ./ 851 $ 1 1- i ) / 41#Ul I m 00 1 <1 00000110 0010 1- wDI OLAU-,Ot-11 0010 10, COWLf) 1 0 00 1 O E-1 1 O 01 Lf, CO 00 1 01 (N Colo I WV.-11(-n 09 0 1 001 -* -1- 1.1 % 1- % 41. 03 < 1 ,-1 (N .-1 1 01 E r-1 1 01 1 1 .-1 : 1 9 1 1 1 1 e , Â· B 1 1 WI m i 0 0 64 1 Ic, 0100 '. e o E-1 0 1 r-1 0 1 0 0 1- 00 LO 1 10 L.O 1 L.O 10 LO V 1 1-1 1 r- 03 .41 1 1 X . 1(9 0 10 Ul I el 1 O 1 O 1 1 10 1 el 1 1 1 1 lo UO CO Ch 03 LD 0 W 0 2 0 22 M m Â»El 59 MW 2 m 0 8 z E & & m & 2 CD 0 Z D W 0 Eg O 9 mzu 4 01 64 4 H El % a =%. 1--1 0 W U} H~~ I EMI M 05 a Z S <AO , A O 0 Â®4 M M gE? 9 us~g 3 B*te A mem g EMM M E I ,< E-4 w >00<304 emE MN: M#: 9 C285 N E.00 M 5 ass H 00 00 CO 04 6 E 21 %44 1 * 0 0 0 > >-1 co CO 00 03 N a m M N N 58 09 .-1 01 03 01 Cl .9 C\J el 01 * 01 . ed G 01 01 . G . 03 G N 2006 2006 EOY 2 DEPT 2007 APPROVED 200 DEPT 2008 APPROVED 12,142 9,945 10,052 989'Z 0E9'E EOE'I ' SOE'I 186'D 000'02 OOE'D ' I95 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 24 ACTUALS BUDGET ESTIMATE BUDGET 428.23-03 ADVERTISING PRODUCTION 2,000 70 002'P FOR FISCAL YEAR 2007 EDâ‚¬ SDNI'l IYX SNILENEVX iNIOD NELN D ENOD ACCOUNT NUMBER ACCOUNT DESCRIPTION - -428.23-02 ADVERTISING MEDIA GN FOR GRO P BROCHURE FALL 06 MAINTE ANC CONTRACTS 3En,LVHZ,LI MAD 20.4 3Mn.L,VME.LIY DNI,LEaW SG[EIV GUIDE DNI,ININd UVE 9AOE (SO 0 E WONE HEAOAkINVO) EDDING GUI ES SINAHDOME 1 0 0 0 10 0 CD 1 1 E : 1 1 : 1 00 0 0 0 1 0 1 h 1/1 1 1 0 0 0 10 0 0 1 1 1 1 : :: i : SR 0 0 0 0 1 1 1 .4 .0 1 co W O 1 0 LID : 01 Imuo 1 0 0 1 Li Or , U. Ln 010 00 00 01 i co LrILIOOLOILA (N m 0 0 0 0 0 1--1 00 + 1 * ft-00011[- 0 00 0 0 010 10110 1 LD N =14 , m 7- LD In In .-1 1 un 00 W 61 - 1 - eli 61 02 Â« 1 m=i= NE i : a E= I rn @ A Bil M: 8 $ 1 1 E.1 1 000 el O 00 9 9 1 Ln 100 It- 000 1 0 Lin I 0 1 0 1 09 1 1 1 1 918Â§ 22% DECO H=My EN Q Ema m%=m Ix] rn mEM 04 0 E-1 > E-1 DO =ENNES ME en EME# WHOE@M WMO a ,3 R 5% E& S co J DS M 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BU DGET CT ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** MATERIALS AND SUPPLIES 2,208 , 1,727 6,477 23,530 8,075 059'E SLS'E 8IE'I IE'E ISP SNINIVHI/NOIL,VOR DO-LE'BEP-0083-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 25 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ----- NEW CONFERENCE CENTER BROCHURE 222-2800-428.26-17 CATERING/SPEC CIRCUMSTANC 222-2800-428.26-23 FURNITURE/FIXTURES 222-2800-428.26-33 DATA PROCESSING EQUIPMENT ADOBE ACROBAT PROGRAM RMANCE EXPENSES SWVMDOEd '-IVNO 9X03 30N)H3dN WSIMROL NO 3/N32133 XYEDONd UVNOILY'On WRISOdWAS WSIHROL NO 3DNEM31NO WVHDOME UVNOILÂ¥0003 UVANNT EV WRISOdWA DNINIVHI, LEVEL TEXT '13AE'-I 'IEAE'-I 222-2800-428. - HICLE ALLOWANCE 0 0 64 23: 00 0 0%1 0 0 10 1 101 1 CO 1 # 1 r-100010 - .-IMODUAO-,LAL.nill LOLOU1OOel# 1-0 r-1 00 00 0 (1 1 0 w D I .-1 .-1 (1 1 LA N w .-1 83 .-1 0 rn Lf, 1 1 m b Ch O 0 el 1 01 0000 Or-11Â¥11 001 0 8-41 1 Ln Lo r--1 1 w rn M (-9 Ul rn rn .-1 i m # (1 10 H In .-1 1 M LO IN O 911 Ul .-1 1 1 EN~ 1- 1 % 5 1 4 m Icl I / : B E : 1 1 1 M E- e i e Lin I 0 0 1 01 1 CO U Eli E M 6 z E 2 9 Nmagne 8â€¢#uo:24 A H Â· m to b o ed & 61 33% M m m al m 3 8 5 1 M %@FRE8%~ 6-1 E-, ,-, AOD<m 032:NESM E-41 - a ,-3 a EE Ea' ME 0 Z 8 M Co 63 W a. 0 C W 2006 2006 EOY 2007 DEPT 2007 APPROVED 20 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 08 08 08 08 NOILINDOJaM EEAOYdW3 90-LE BED-0082-ZZE 222-2800-428.27-05 MEMBER DUES/SUBSCRIPTIONS 1,865 , 2,345 2,394 2,444 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 26 DP"E QWV J,XEL FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION DENVER TOURISM SYMPOSIUM GOVERNOR'S CONFERENCE ON TOURISM IETY OF GOVT. MEETING PLANNERS OF ASSOC. EXECUTIVES CONFERENCE MANAGEMENT ASSOC. ASSOCIATION COLORADO OCIMMO'100 NOILYNILSa OGYNOUOO NOIJVNII,S MIC SYMPOSIUM COLORADO 08$ 0 3$.1 (I V'-IVE I,X UEASIU 0 0 10 0 to O : i W 1 =1 1 1 Ml gs 0 0 10 0 10 0 : 1 : : : 1 :: :: O 1 # m 1 1 In W ~3 0 010 010 0010 0010 0001 W D 1 00 oolco co 0010 0010 OLOO o E-1 1 Ch N I r-1 Ch rn I N O+co I m 1 moor El, --1- 1 61 -- 1 64 1 In ~Mel In I ~el) 1 8 1 Hi : i : 1 0 1 H I E.1 1 ; 1 ~ 1 0 100 C'- Ir- O El 1 N !01 M i r- y 1â€ž 0.1 1 0 rl 1 0 Ln M I 0 1 rn Ir- 1 4 1 1 4 i % * 0 G 1 1 1 0 cn CO U N AO 39 9 E E CLO e E-1 0 Emn M<d 2~4 Ng"E E-1 - - E-1 U E El U E ME;'1 :8(N E-4 U E-1 U Al a a a a W [- Co > O 0 ED EE m =2 = a M .-1 = A M 0/ 1 r. 2006 2006 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-2800-428.27-07 MILEAGE REIMBURSEMENT 2,327 1,055 1,347 1,785 5,100 5,200 006'5 000'S ooP'E 68I E-LE'BEP-008Z-EZE P69'LI 626'9T 826'8 005'I 00*'I LED'I 66 ' OOS'I OOP'I LE? 'I ' SEMn,LIGNEdXE IUILA * * EOE'9 SLO,9 096'E IZI'E ' OLe V EC-6 8Ek-008E-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 27 ACTUALS BUDGET ESTIM REQUEST BUDGET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - -- Sd IHSEOSNOd S 'SHRO,L WV.:I 20.â‚¬ ONIE 01,2 IN3*NIVIHEZNW IN)IUD-SESNEdXS UVE REIMBURSEMENT iNEWESEREXISM 3Â©VE EISNEdWEdxNIiNVU~~D kIS[H ESNEdX3 SOD * I NOIIÂ¥d IOILMVd MOHS ALLOWANCE 3DNVMO'17V HALI NEdXZ A.L LEVEL TEXT 8EP-008E-ZEE O 1000 : :: 1 : : 1 1 1 " t- t- tomm INO,01 too## gs 1 .-1 r-1 I rn M 0" 1 1 O 1000 i J j : : : 0 , In r- r.- & 1 I f.00 1 0 - " 1 W 01 01 1 .1 41 1 ,-1 1-1 i 0% r-1 1 .-1 r- r~ I m â€¢31 # WZI 1 ... i al r- r- '0 1-1 1 1 (91 00 co gRI 1 00 00 /MI 0 1 1 01 1 0#41 1 (1 1 Ul Ul Ul 1 (1 1 /100 WgI g 0000001.0 11-0 -1... 000000[--Ir-- â€¢-1 1 M .-1 el O E-0 1 0 woorn..C)(Nt--COIO 1 LD lo 001 - 64 --1- 1 1- M - *IW 6-1 1 0 1 0 rom 1 Ul [- e. 1 03 Oh Ch 1 Lin Lin tin 1 00 00 I h 01 N 1 Ch h E- Ln I .-1 1 0-1 i h 0 1 0 1 1 .1 ./ ./ 1 I M AGH H Â§8 8 - crs Â§8 Mul ul Z [10 Z C8 Z r..E % 0 as DO 58,082& Z ~-1 m ~ W 4 9 0 co CD ZMEQEE Ul E-1 41 0 6-1 k 6-1 Q [4 m W mdimEMNM Q eukazmoo co 2006 DEPT 2007 APPROVED 2 D~TPT 20~~FA~~~VED 222-2800-428.29-35 PECIAL 2,000 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 28 ACTUALS BUDGET BUDGET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ENT ENTERTAINMENT ETC. REQ7 ORADO MARKETPLACE **** GROUP MARKETING , *** GROUP SALES MARKETI G ** OTHER CURREN EXPENSE 1 0 0 000100000000 el : 1 1 0 0 000100000000 : :: : 1 1 1 g 2 9 4 Â° A A LO 1 1 el 0 S: 28, 0, 6< 1 1 1 01 O 03 0 0 1 LA I m * r- U] 1 0 0%%1 0 r- 00 0 In gR G Wil I. 0 X 0 [,0 0 am m W % 2 a 9 u} 0: 05 RE M & 0 2=2 2 a << W W F 1-3 00 04 0 co 64 0 U N O M Â¤E EM Z BE 0 0 coBS U) 1 Cd E-, M E-1 4 rn' E-1 0, 0 . M u'l LO a I a 5/ 22 m SM 0 M u * a .2 ..3 DS 03 Ca 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST 222-5500-455. 1 64,599 67,000 56,945 68,000 82,409 86,117 112,991 121,000 96,195 121,000 136,721 142,874 000'06 000'8P 000'9, 6â‚¬*'DD 000'ID 996'OE -II SS*-OOSS-ELE 00$'8 OOP'8 069'SI 069'ST OOD'8 Z9L'OI 3%IlkIEAO P -IT'SSD-OOSS-CZE 005'S 005'S L 958'L SLE'S EXILHEAO V3S GO-TI'SSD-OOSS-EZE I68'E62 OEO'I8E PIS'8SE SEI'IZE 006'EDE E69'fEE SEIMVUVS/3OIAEE qVNOSM3d ** 080'6E LBE'SE 000'IE LLD'9I 6I 6'9Z 905'ZE EIDNYMASNI UVOICIEI W -DI 697-0056-EZE E6â‚¬ 88Â£ EONVERSNI S[.TIU ZI-PI'SSE-OOSS-EZE â‚¬OE L6I PEI 69I DOEd SONVISISSÂ¥ 93AOUdW3 PI-VI'SSP-OOSS-ZEE 66P'E I8 I'E 000'E DIE'E 6PS'E . ZEZ'E 33NVERSNI UVLNEG ST-DI'SS,-0059-EZZ 9LS 8â‚¬g 69Â£ SONVERSNI NOISIA 9I-PI'SSD-0055-ZEE LOD'ZE 66f'IE 009'6I IES'9I OOL'BT 98E'9I ENVOIDEN-VOId/SEXVI IE-DI'SS?-DOSS-EZE 6D0'E I96'I (V)IOP VNDI/INEWSHI.LEH IE-PT'55*-OOSS-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 29 REMENT STAFF CHANGES 68,000 68,000 82,409 82,409 121,000 121,000 TEXT AMT TEXT AMT TEXT AMT FOR FISC L YEAR 2007 ACCO T NUMBER ACCOUNT DESCRIPTION SALARIES S~LIEIWINECEi ME SPECIAL EVENTS 10100001000 0 0 i 51 : 0 i : 041 : Mi Bi 6 1 1 10100001000 0 0 : i 1 1 , 1 1 1 1 1 1 1 1 1 1 1 J : : 1 6 8 0 2 1 1 03 0 0 1 1 1 R g : m 1 5 I r- 000-LDIO Or-10.-IWONO 010 00000,-110 OLOO~-1.-10.Â·-11-0 *61 = i mim Omiw 10 O m N Ul i O 0 6-1 - 1 - - 1- 64-- 0.41 1 *00100 * el G CO I M Z .-1 (N O + r-1 1 % r--1 ..1 1 M 1 ,-1 01 1 1 1 818 8 1 0 1 0 00 -C:0 i rio m 9100 e 164 1 0 1 01 LA In 01 1 41 0 0 0 0 1 0 1 # 00 ,-1 911 1 911 /1 el 04 h t- 1 -1---1- 0 2)1 0 10 Wrn LA IL/1 el = 0 mi N 1 r- 1 .4 (Â¥3 O 01 1 1 E 1 1 >4 C.0 1 1 01 1 0 i ..1 1 01 1 g R 1 0 1 1 M I 1 : M 1 1 /- m N te CO 3 #me 01 PS U ' ~Ma U H Cd - 0 2 9% 05 Z m 0 0 to [0 0 8 m U M 4 o E ON M W CO m M 8 3 X admum : U & 0 8 mt M E mm m 8 m w $ 86 m m UM m m # 1 % M 0 &1 2 01 0 E-1 0 2* E MME & , E <&;El#Z 0 04 a N 81 J - m 00 u E m [0 4 3 88 3 1 04 00 Ch 0 04 NE=28% E-4Htati A M Z 1-1 6-4 6-4 [i. MEO E-1 4 4 DO saam 0 0 Â© 2 .4 Dill W ~ 1 I 1 >4 04 NOZOOkZ mEN MER R NE COMM@8 Da=<ZAOZOA e O b H Di B H a b >H â€¢ In M LO Ln Ln D LO Lin Ln â€ž c.0 " 911 e I -3 -3 -3 8% 93 > >4 ..31 M 32 S N H 22:â€¢r 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-5500-455.14-32 RETIREMENT/PERA 17,723 18,600 22,873 25,813 ** EMPLO R BENEFITS 61,219 50,118 63,280 75,924 84,019 222-5500- 6,047 6,047 6,954 7,997 222-5500- 55.21 2,720 2,896 2,896 3,381 3,888 222-5500-4 5.21 WORKER'S COMPENSATION 4,138. 5,090 6,391 7,377 8,118 ** 12,770 15,334 17,712 20,003 222-5500- 55 300 300 300 222-5500- 4,371 8,307 8,416 8,864 003'I 003'I OOE'I IS ' LE9'I ZE'S -0095-EZE OSS'6â‚¬ 090'8Â£ 000'EE E69'IE ' LOO'8E I-ZE'S -OOSS-tEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION W R KSHEET PAGE 30 ESTIMATE REQUEST BUDGET FOR FISCAL MOHS Â£3dKA INAH HOd 3OIAM3S UVINO.L 1,3)IM MOd $3911 SEDCI ACCOUNT NUMBER ACCOUNT DESCRIPTION NOD X3LSAS GNAOS 0 m: a: &3 ~ 041 E-1 1 9 0 6 9 0 eI all I E-Â¢ co i i >â€¢a l 1 1 ~0% 1 010 0000000(NIO OOOOLOOr--10,OLOOIO 000000000000 Olln OOO0OLOOr-1*LO 0000030-#Or-1010 000000000000 o E-1 1 Lnlo 10 .-1 00 01 LD Ul 1 1-0 01-Or-IOMOur-10=010 OU-,00001.r,Lr,0000 001 1 - , . . . . . 1 - . - 1 - 64 - m F< 1 too E â€¢-1 rn rn 00 .-1 , M M )10 4 0 r-1 m M E y in O 1 0 {n ,-1 Ul m (N (N 1 A 1 0 0 1 /1 1 1 /-1 1 64 Et M 9 M 1 1 ; 1 0 E-1 & 0 0 00 U} to 8 M I 0 1 0 1 1 2 B CO = ~ma= 2 M cir Fi < > N H E 5 = 8*8 8 IMME 1 13 O 64 E-4 Z 04 04 H E-1 Z A M MENMEN* E 114*mem.Mmam E- ~ ~ M 4 W Z r k-1 0 0< 01 1 to X O SM/TEMBE E.N@2M Mt:,at:08 Di. HOSCOMOOÂ® ,-1 0 K 91000:EnmERE &10538MM8 MMEMBM-888*m MMEME:5:888BME E-40*W)*ba 6-1 b 01 01 05 m & 05 3 c/] 4 X E-1 b CO A. 01 W A 04 3, W i X E 00 ID RE E M J 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-5500-455.22-20 100,259 , 109,253 110,000 110,500 111,500 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 31 ACTUALS BUDGET ESTIMATE REQUES BUDGET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ----- JANITORIAL SERVICE FOR SCOTTISH FESTIVAL (005$ SYM .LEDang DINO) AVUESIG ET - INCREASE JUDGES FEES L SERVICE - HUNTER/JUMPER AL SERVICE - SCOTTISH FESTIVAL SOUND SYSTEM CONTRACTS SaNVE AtI,IUVRO LDEN .I,35GnE O.Li GECICIV - 'IVAILSE.â‚¬ PARADE FEST S.LSROOSE CE PARK 0300 HENE LEVEL LEVEL 0 0 10 0 1 0 1 1 D.1 : : 1 0 0 10 0 : 1 1 1 1 1 1 1 0 :: : : r all 10 1 CS 9 g 00000000000010 010 911 1 1 1 OOOmln 00000000000010 010 Inlt.01 1,-4 O 0 OLD r-1 O,1 1 OU,00001.01110000!LO 010 91'141 im 0 0 (n r-tvÂ·-1 64 0 1 - 1 1 ,-1 64 . . . ' d M 5 4 *4 Z m ...0 1,4 4,9 1 d A: : E r-1 1 ,-1 i Near-1 4 11 1 /-4 : 8 El ~ 8 : Mi 1 $ 1 0 9 1 0 9 1 1 0 64 0 1 ' , 0 1 C- 1 1 0 L.01 1 0 1 0 1 1 1 m E 0 U 0 4 m O 5 12 A A 64 H [4 m M 0 M 0 0 K a 04 0 M LN ,< D O A Z 4 4 0 W 4 0-,1 80 EMEE Â° m W @6Â§0 1 Ze (010 &1 2 BE 1 2 m a. HAE-Im>mE-1 ~ U ul 05 & % % 8 ~ m & m m Â¤ s E E Q E W H 4 8 2 2 M 002&:*Mal= & . % W CD N EL, 0,4 4 E-1 O OOOZ 0 0 Z O AHMWWOOZHW< O Â©3332~ E,N~EM~'EMAR 64 ~0 9 00 1 HI-41-10 5125 MEMM888Â£EM 2 88 A :8 MmA WHHHE m E-1 Z E-1 4 0 0. M M A . 3 0 < a: 1 (N El X .3 E-1 U Co Del E-1 Dc & o. W m Â£111 . LA Ln â€¢ In Ln I I 1 1.3 1 1-3 . 1 a g #5 g 04 0 m w Ul [Il w MB m ME T T am N 0\1 09 I * a 01 01 * N 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 1,000 1,000 0II OIT t'SD .St VES'29I 9LS'6SI I9Z'ESI 066' EOP'6II PLE'DEI 000'E 000'E 808'S 8 E8'I 09S'9 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 32 FOR FISCAL YEAR 2007 RETAIN QUALITY BANDS ACCOUNT NUMBER ACCOUNT DESCRIPTION SWIÂ¥70 -OSIN EGVHYd FESTIVAL ESTS SSIDNVHJ 21.LMCI 2191 LEVEL EX 1 : 10 0 : b : 04 1 :: : 1 10 0 : : :: 1 : : 1 1 g 0 1 1 1 1 1 : <1 0100 0010 0010 1 - Hmomic, OLOILO 00 mio 0010 0010 1.-1 911 co 00 [- I r- ONICN 001 01 1 co 0010 0010 1 .Orn Ile 13110 1 0 i- 9 --i- e --1- 1 e.*- 1. E-4 --1- E-, u~Cl 1 LO ~ (1.-1 1,1 ~ 03.-1/rn 1 E LO (1 M I ,-1 E â€¢-1 01 1 1 E â€¢-1 01 1 1 1 .-1 1 M 03 1 N (NI 1 , e : e i E-1 1 B 1 W 1 10 W 1 % 1 9 X 1 X 1 1 m 1 lie 64 9 9 i 110 0 1 r- 00 00 1 00 00 1 00 00 1 CNN 09 00 In I 0 1 0 1 1 5 0 E co v- ~ E WE gmM 092 OM MER to E-1 0 & 50% mme& ucon:co ~ Instle Cll>Ul 0 a 5%34 %33< 3 72=5 M M E-1 .3 m Z ED o o W 0 0 0 M Z Z Z >4 . 0%-2 - H H HO 1-1 1-1 HO haa&22 O=22 E-1 E-, U E-, at, ezzEA Mddd& :*4 M ggma BME *E CMCCE 9 4 m k W gY =e- E-1 04 m E-4 CO E-1 8 E-1 m e a AM = bl Em ME CO 2006 006 YTD 2 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET CTU ESTIMATE REQUEST BUDGET REQUEST ** 6,560 , 838 5,808 3,000 3,000 00P'DE 530'DE 6L9'IE 6L9'IE 000'SE 99L'6I SS,-OOSS-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 33 FOR FISCAL YEAR 2007 TIVAL PARADE (CUT) , TIVAL PARADE (CUT) , COSIX/05[CION/WM) J,PID* 5{,LSVM ACCOUNT NUMBER ACCOUNT DESCRIPTION AUG/SEPT ADS-THE LATEST SCOOP RADE (CUT) , PARADE (CUT) Â·LHMEVW UOOM HOi SEUEVI, LENHYX UOOM HO.â‚¬ UV,LN3N EUEVI UV,LNEW MEAOU'-IOW IV LORM 33AOUUOH IX31 73AE'-I LEVEL 93A37 O 10 0 : M 5 5Â£ 5 1 [1,1 E-1 1 : 0 10 0 ' : : : :: : 5; : 01 1 1 01 1 'D 1-1 1 g@t M# 1 1 1 g 00100 010 010 1 moim 0010 001 fltrn 010 O,0 'rn 1- u i m Or-1 1 r-1 00, 1 09 1 1 LAILO 010 O,0 103 Le,Â£>Irn 01 #1 rn 001 - E-4 -1 E-4-1 - 64 + 1- 1 el 1- E-1 0 1 - E-1 E. # ' )< 1 E â€¢-1 1 â€¢-1 %(11/ E"le' 1 E â€¢-1 1 03 Er--1 1 N EN 1 7 04 11! 11 81 81 Mi ~ 8 1 : : m , Ni 1 0 64 1 ; ~ S / 100 9 i , 1 E-, 0 10 0 1 - 0 1 0 W 1 01 1 [- r-1 Ill LA I O 1 0 1 el 1 1 1 1 k g E 05 .-1 WN BM 8% ,--to .Ek E8% Â§8Â§ B E- O e o. e U M E-1 U W 4 M 0 J J ME ED W 00 Ell LD AM s a~ 32 21 M 2006 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET BUDGET REQUES 222-5500-455.24-02 REAL PROPERTY 1,020 1,538 1,538 2,000 2,000 ** RENT 20,786 ,217 23,217 26,025 26,400 OED'E OIE'E Eâ‚¬E'E â‚¬EE'Z 99D'I SIOYMI,NOO NVINEd,N 'SSE-OOSS-EZZ PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 34 OED' FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - SCHOOL DIST ROOM RENTAL-WOOL MARKET REQ7 SCHOOL DIST ROOM RENTAL-WOOL MARKET SCHOOL DIST ROOM RENTAL-WOOL MARKET SS313MIM GEONVACIV-SO 10Â¥MINOO - HNIVW HEId LDEN HNIYX OIDVE GUECH .LOMMI,NOD 'HNIVW M3IdO 'UNIVPâ‚¬ OIaVE agEH a I,NIVW MEI '13/\97 1 0 0 0 h Elli O 0 0 a 1 ts, I t-lf 00 1 0 010 (Nwommt-10 )001 LO 1 ./ 03 0 1(N in I In 01(11Â·-40(Nu l w moo i O E-, ~ 10 1 10 =10 iq Oolco In A 00 01 01 1 4 molnl 001 -- 1 g - 1 - N K I 010 orn im Zoio e41* C\J 1 (,9 ,< 01 1 N 4 1 : M 4 4 4 1 Mi B i M 1 1 el e tin I O 1 0 1 1 to Nm = 0-1 .< al, L.5 til PS e cio 5 CS d E-1 E-1 $ E.OZMAMA :MEN MEE MSENdNg EM Ell 00 W H E-Â¢ 0 :C E-,E[OKEâ€¢<m E-4 01 E Z E-4 Ell a a W Co % LO ~Â£23 23 23 5 8 M M O m 05 05 4 W a M 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 222-5500-455.25-02 BUILDINGS 11,603 20,000 9,809 10,567 23,420 20,850 222-5500-455.25-03 FURNITURE/FIXTURES 10,571 3,500 6,505 8,460 10,832 3,500 â‚¬68'92 EPE'9Z 008'SE 9I8'IE 008'SE 8D9'6E iN3*dIAOE EUDIHEIA DO-SE SS*-OOSS-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 35 Zâ‚¬8'OI 000'5 LEVEL TEXT TEXT AMT LEVEL TEXT AMT INV .I,Xal UaAEU FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION WATER HEATER REPLACEMENT AT LIONS CLUB DISAN DNOSNI,*-MOIDE,LEC SggaNV MEHOV , Op X .02 Â£01 EXYMA GEN REPAIR & MAINT REPAIR & MAINT (PER LAR CTY HEALTH) SEHAIXIA GEN REPAIR & MAINT VIa HOA SEGIS LEVEL TEXT 0 0 10 0 O 0 1 1 1 5 t : l.n i Â©10 1 Ln I M .4 52 1 0041 0 0 10 0 0 0 1 1 : 1 1 : : : 1 1 5 5 Â¤ Â«1 010 In t- 1 (N omt WD' 010 Orr)1=4 r--1 00 1 Et Col ao t-1 (N I rn - 9 - - ; I 9 7 3 1 1 1 096< 1 0 1 lin E Ln â€¢-1 I w ~10.-1 1 01101 (Niel ,<C (N I 1 1 1 9 1 1 B i 0 1 E- 1 LO I 1 0 1 0 1 03 1 t] 0 0 8 am Z 52 2 Bbe 2 2 Â§2Â§ 00 8 m ",NE BME Qm 050 Â©0 0 0 P Z to [0 6-4 E-1 w M D MERE 8% e 4 0 g & CL 0< 01 90 6-1 % O A 0 CE 1-1 1110 a a 5 2% CO M 0% > >4 M a os 52 52 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 222-5500-455.25-05 MACHINERY/TOOLS 1,000 525 1,000 1,021 1,042 ** REPA D MAINTENANCE 56,412 53,400 43,029 49,660 65,457 56,270 008'Z OSL'E OOL'E 6EL'E OOL'E OLP'E SEIUddn - Sr-0056-EZE OOZ'I OOZ'I 003'T . IOI'I OOE'I SED'I 000'E 000'E 006'5 089'P 000'E LEL'E -92 Ssk-ooss-ELE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 36 222-5500-455.25-98 OTHER EQUIPMENT/MACHINERY 2,505 1,500 2,041 1,500 1,532 26,893 OOL'E OOL'â‚¬ 009'5 -GNVH ' SM3.I,SOd UUY .40 DNILNINd 01 ana 005'S 000'E NO.d DNIL,NINd ESAOH NI - SLSOD DNIINIMd a3SVEN LOEN I,Pat HXS/Ji I,WV ,LX31, 1,XY I,XE,L EIGIAZEI FOR FISCAL YEAR 2007 03GON dO.L.â‚¬0OH aNV %3XMVW YOOM '.LS31 ZZY ACCOUNT NUMBER ACCOUNT DESCRIPTION SSIUddn NMOLDIMOU NOA SEVX GEN REPAIR & MAINT REPAIR & MAINT REPAIR & MAINT LEVEL XT -92 SSE-0059-EZE 1 0000 0 0 00 0 1 0000 0 0 0 0 0 J iE 1 0 mic, el i N 0 10 001 W 1 10 W 1 lo 5 1 V Ln I Lin om i 2 8 1 0 In 1 1,0 I . E.4 - 1 - 9 0- : E-4 f ' Â°t eo-m 1 (141 , m - %â€ž 1â€ž m= := I 81 Bi B i 8 1 10000$10,10$100,1 0 0 0 0 0 0 0 3 9 1 09 0 1.0 0 0,=1 M G rl â€ž r- . 131 ml Ln ./ = 0 9 At a,< DJ R CO E M Ng Ng EME : 0 H H M 4 T E-4 0, co E-1 U 04 A /0 >4 62 5 6 5% am M E 2 -3 m 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED UALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY 222-5500-455.26-04 FREIGHT/SHIPPING 55 66 67 222-5500-455.26-05 JANITORIAL 2,544 1,339 2,400 2,450 2,500 222-5500-455.26-06 SMALL TOOLS 2,141 1,767 2,000 2,050 2,100 222-5500-455.26-07 SMALL HARDWARE 573 4,569 4,569 1,530 1,565 222-5500-455.26-08 LUMBER/PAINT 1,629 , 4,972 4,972 4,300 4,400 6EL'ED 058'IP 000'6â‚¬ 699'8E ' 80P'61 SISOD (33& E-[-93'SSD-DOSS-ZEE D96'I EEG'I 00Â§'I 0I6 ' 6LS'I UVDIGaW EI-92'SS?-OOSS-EZE 000'SE 000'SE OEE'SE ZEE'SE ' 869'DE AV'IdSIG/LIEIHXS ST.-9Z'SSP-0095-ZEE OOL'P 009'P 8 L 6'D 8L6'D 009'D SLO'E SNVNDOEd 9I-93 SGD-OOSS-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 37 OEE'SE FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ER COSTS DUE TO RENOVATION FOR LUMBER TO MY'MIS '(511(2< IEEMS ' .dFUEUV 'AVH SSVED SNI'l'13S AUNO - UES Oi G331 SS37 DNISVHD ALL POSTERS FOR SPECIAL EVENTS COSTS DUE TO RENOVATION NEW ARENAS 3CIVNVd SYN.LSINH LEVEL TE EVEL TE 0 0 04 D ES~ ug' 0000100 00010 00010 00001 r-001> 00010 00010 00001 gel ,-1 LA M | C, COLO rn 1 LD clulmi[-- 10 10 G CO I N X 1 M 4 14 W m i. % f.1 4 Si: ' , 9 64 i / e , , , M I 0 1 0 1 1 0 " CO A M 2 2 B M 0 8 0 8 /2 H H 9 0 64 E~ m~~ 9 A M am= 2%W 4% 5 Pm N E-4 k .3 N t-1 E-1 ..3 OUU M88< B 8Â§M. : ><ozzw Â¤8 2%3 m OHD H 904 3,4 E-1 M & 1-3 (N E-1 k .21 .21 Z 9 3, Ln Lfl a I a kID 55 M 00 g !20 >0 8 32 5% 9 N u-, 51 2 5= Lin 09 01 {N 2006 2006 EOY 2007 DE T 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET C ESTIMATE REQUES BUDGET REQUEST 008'S OOI'g 000'9 060'9 000'S -EEZ'P PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 38 000'9 00I'S SNO3HDNOU HENEVW LOEH 00I'S 002'S SNOEHONnY XENHVN UOOM OOE,5 IWV IX3% CIE[AE'11 INV I,XEIJ~ .LX3& 93A FOR FISCAL YEAR 2007 ME M 0 ACCOUNT NUMBER ACCOUNT DESCRIPTION SNO2HDNal 1,3NMVW PROGRAMS PROGRAMS PROGRAMS INSW3NI,LSIH OL MARKET OFTOP VEL TEXT 1 0 0 0 a Elli 2% 1 0 0 O 0 1 E 0 4 10 1 1 10 3~S ' I 1.flo~W 10 000010 0001-0110 InG 1 w 5 i ur- r-1 CO LD I r- OLOLrIOIO Ot.rIONI[~ gel (nuo 10 r-1 w w m I r- r-1 W fmt[~ CN ,< 1 m 4 '4 m g IA % 414 1* 1 5 8 8 8 1 : 1 0 $ 9 $ to $ 1 1 0 1 0 0 I m Ln 1 M el Ln 1 0 1 0 1 1 CD co = + 0< Z O~N t m E m Q EN H Z M M S ,? 5 8 00 25 M 011*DS 8%35 4 4% b B O m % 3 omE m 5:29 Re*00Aug* MammE %003 m 8 Eâ€¢t ao 7 Â©28 oaoo W 849 p:mES E.1 01 m fili 8-4 3 0 a A a N5 W 00 EL] LED > O > >4 NE 9% S &1 52 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-5500-455.26-18 TROPHIES / AWARDS 2,841 3,700 3,775 09S'I OES'I LL6'I LL6'I ' gif'Z 2 56,-0056-EZE OOL'E LIS I,N)*dIfION SNISSEDONd VIVCI EE-9E'SS?-0065-EZE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 39 ACTUALS BUDGET C ESTIMATE REQUEST BUDGET LL6'I OES'I 9'-IV UILNA HYP~A HJV3 SEUMVI, , 9 MEN ESYHONad LOEM OES'I HWY IXEL .I,Xal UEAE'-I I,Dar .I,XE.L UEAE'-I FOR FISCAL YEAR 2007 ET (ORDERED MORE RIBBONS THIS YEAR DUE ACCOUNT NUMBER ACCOUNT DESCRIPTION FROM PREVIOUS YEARS) PRESIDENT'S GIFT GLING WARDS AGANZA AWARDS DENT ~AGRDST SCINVMÂ¥ EDIEEO SaNAOHONIV.~/ENALINMAK LEdEVO DNIM I,3XMV* 030Â¥UdEM ENV SEIUEV,L RODEO VEL TEXT 1 0 0 0 10 0 51 1 B1 4 1 EN 1 0 0 0 10 0 EN' 0 0 o 1 EC ' 0.1 1 )= 1 1 0 1 1 0 1 1 0 1 0 Cal 1 ,< 1 010 000 WO' 010 Oma I O 6-4 1 [Â·- I r-- rn#m 1 1 001 -1- El I 04 4 1 01101 M I 1 gel 10 1 1 0U In 0 1 0 tin 1 1 0 1 0 0 0 0 W 01 1 01 1 1 m 0 3 2 M 2 1 e l I 1 1 0 E M 04 WHE A Q [14>,3 61 E- 9 6-4 05 00 9 5 2 m DS 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-5500-455.26-42 OFFICE EQUIPMENT 1,050 1,000 L OOL 666 INE*dIADE dOHS 8D-92 99*-OOSS-EZE 09I'LOI 800'EOI ISE'80I 8EE'SOI OOP'SIT LEP'9L SSIUddnS CINY SUVIHEL,VW .Â¥ PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 40 ACTUALS REQUEST BUDGET 222-5500-455.26-46 COMMUNICATION EQUIPMENT 662 600 600 OSI OSI OSI EP OSI I,NE*d IAOR AI,EEVS UVNOSMEd IO-LE'GS?-OOSS-EZE 060'I 000'I 000'I 009 SOIGYN GUEH GNVH G90 30Â¥9dHE LOSE 009 OOL SdIHM GEEM 20V9da OOL OOL .I,NaNdIRDE dOHS 30VqdgH OOL LEVEL TEXT AMT IWV LXal EIE[AE'I .LWY I,XEJ, .INV .I,XEL .I,XE,L 'IGIAGI'I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION --------- ------------- - - REQ7 AX MACHINE-DID OT PURCHASE IN 2006 INATOR-NEED WEATHERPROOF OUTSIDE PRINTED REQ8 REPLACE PC-TERI'S COMPUTER ACUUM-REPLACE FICE VACUUM SSSNEIdXGI EONVKHOAM3d Â£{02 MATERIALS LEVEL TEXT 1 0 0 0 1 0 0 0 1 0 1 lot E31 00010 00010 00010 0001 00010 00010 00010 0001 O E-1 1 1 LO Lo rn i m In LO m i m cowmir- M [- M I Oul 1 - & 1 - - 9 Em Ng ~ 1 - g 1 r-1 1 " 1 1 Â© 1 e e Q M 1 0 6-1 - 1 E-! i ff 1 0 10 1 01 0 1 0 1 G I 41 1 1 W m I m 5 55 EE 1-1 ,-1 E--1 CO EN WE @ Ea EE# REN #M TA %~ ga 00 dde Sgi M 3 28 m E 2 5 am 0 [14 E *1 , 28 C< OU 22 922@ m 0 E-1 1 u} u egE %9 Egm MMEa ==m= E-~tgz 1 * U 0 Al CO 00 0 8% 05 9 a m Ds 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY 222-5500-455.27-02 UNIFORM ALLOWANCE 1,005 1,005 1,300 1,300 08L 08L LE*SSP-OOSS-EEC 000'9 006'P OOL'V 96I'I OOL'D OEL'f DNINIVE,L/NOI 3 PO-LE SSP-OOSS-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 41 UNIFORM ALLO ANCE (2) F/T EMPLOYEES 1,005 1,005 006'D 000'P NOI,LNSIANOD OEICION LEVEL TEXT TEXT AMT LEVEL TEXT TEXT AMT IWV .I,XE,L 3.I, 73A29 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ANCE-TIM MAYHEW -CARL MATZDORFF WANCE-TIM MAYHEW -CARL MATZDORFF VEI/OSES 0 (E) DNINIVY NOII,VORCIa ' DS NOILN SEASONAL T-S IRTS SONAL LEVEL LDEN X3 92AZE(7 0 CLI 1 El I 23: '06~ gMI 0 6 : ZE 0051 01 1 9 1 19 i <1 0010 + 01.001.00<001-ntÂ·DOC,lu 000000101-010 OOOOOO133Ull Ze, 0010 rn O r- O [-- O 0,1-0 w rn r-1 (9 1 1 rn O Ul tn Ow 00 01 1 0 03.-lu)00000(Ni [-rnio ,-1 r-1 r-1 LO el Ul Ul 1 .p .-1 rn .-1 1 Ul LD Ul 1 00 .-1 m r-1 LO In [- Ul I A N E - 1- R -1- 64 -1 1 M .-1 1 m :5 ..1 1 19 N .-1 1 1 8 9 8 1 1 0 6-4 1 E.1 1 6-4 1 r,? 10 1 O 1 0 1 N I 2 a a, ===56==mugag :%1*6#&26 :Em#Emdrd RE %1502%246:2%8% %:02%296:2 %:02%226~2 ~D 5 R Â§ 2006 2006 EOY DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 222-5500-455.27-05 MEMBER DUES/SUBSCRIPTIONS 4,267 3,446 3,800 3,900 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 42 ACTUALS BUDGET ESTIMATE BUDGET 006'E FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ATE CFEA CONVENTION (2) @ $350/EA SC. EDUCATIONAL TRAINING BUSINESS LICENSE -GAZETTE 3SN)DIU SSENISRE ESNEDIq SSENISRE LEVEL 'laAE'l 23A39 1 0 O 0 10000000100 Cd 1 1 0 0 0 10 0 0 0 0 0 0 10 0 0 1 m 0 0 1 1 (-9 0 1 :3 : r- EM 3 Et 1 1 ) 1 ./ 8 5 2 [4 N U H 0 89: A Il gtmmg M~m Ca 9 B~M 01 M q LA w D 9 00000 Em? Mg Mg lilli co 00 00 00 CO Z M ev E-1 - 09 01 0: 04 01 =Scl LO LA Ln l.n Lrl H lin LO LO In LO LO A LO â€¢31 # ~1 41 1-1 4 J J 1 1 1 1 M 00 00000 B 6 W 3 >0 00000 0 DJ O w M M 1,0 LA Lfl In Ln a cr; ..1 DS Ul Ul Ul Ul Ul LO m lilli 1 02 N N G N 00 4 01 09 03 M a 09 + 03 01 (N . 09 09 G 01 01 04 . N 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED B DGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST 222-5500-455.27-06 EMPLOYEE RECOGNITION 328 320 320 320 22-5500-455.27-07 MILEAGE REIMBURSEMENT 212 00 251 300 310 320 22-5500-455.27-09 BUSINESS ALLOWANCE 1,200 1,200 969 1,200 1,200 1,200 0L6'EI 09L'El IEI'IT LEE'L 069'OI 006'OI S3SN3dX3 ONVWMOEMEd 902 00D'E ooz'E 005'Z EVE'E Â£96'I EL9' 2 -[0-83'SSP-0059-8 OOE'P OOT'P 000'D PIO'r 000'D LSE'S SVD 006'8 DOL'8 005'8 Eâ‚¬6'L 005'8 806'S 008'9 00I'9 000'9 89*'t 000'9 SOO'L 002'P OOI'P 000'D 088'E 000'P *00'P 000'II 000'II 000'II SEL'ZI 000'II EII'VI 006'9â‚¬ 002'9Â£ 000'9Â£ IL9'â‚¬E E9~'SE 656'8â‚¬ 005 009 00Â£ 8EZ 005 8IP PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 43 TEXT AMT F/T EMPLOYEES @ $80 320 320 EVEL TEXT TEXT AMT (4) F/T EMPLOYEES @ $80 320 320 TEXT AMT F/T EMPLOYEES @ $80 320 320 ,LWV I,XE,L I,XE,L '13AFIU 00E 3(IVHVd 03003 d06100N FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION -------- S3Mn.LIGNE SESNEdX) 0 0 0 0 0 t PHI 1 WM m B i SM' CD 0 0 0 0 M I N: &81 Res 1 '.0 H 25] CN W I all O *:1 2 1 1 1 1 1 10 - 0010 00(N 1 0 0010 0010 0000 1 1 0 01 0010 CIO.-110 0010 0010 00001 oE-41 Im Ch LA 1 1 LorÂ¥110 LO .-1 1 LO Or-Ilr-1 00#09 1 001 1 E-4 - 1 - el.1 - 84.-1 - 64 - - 1 1 CN<1 1 -IN E=Ir-IN Mt-v-11 ZOOt-lul %01* 1 1 {N 1 01 i .-1 1 N 1 1 1 B 1 B i BE B 9 1 64 1 9 1 ; 1 D I LO 0 1 R0 Ln I 0 1 0 1 03 1 ME E E8Â§ B8Â§ B8Â§ 58@ME =m E-4 M S E-1 DS E e ns & E-1 AS 36 03 4 a a a W m LD >1 2> >4 Emp EF 5 2 5 2 a os ..1 M Â¢ Â¢ ME 03 01 04 04 M 03 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS B DGET UALS BUDGET REF ONLY 222-5500-455.29-13 DANCE 2,750 2,800 2,400 2,860 2,920 222-5500-455.29-14 SPONSORS 1,955 1,500 1,900 1,900 1,500 1,500 222-5500-455.29-15 ADDED PURSE MONEY 21,342 24,100 21,312 22,000 24,600 25,100 009'E OSS'E ALL'E LLL'E 005'Z EIP'Z MOEIV'I IENDI,I,/A.LIMAO;EIS 9I-61'SSP OSL'E SL9'E 009'E 092'I 009'E D'PL'E LEADNVE SHE3HNOUOA LI-62'SSP PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 44 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION OLIDAY INN RENTAL FTOP RODEO MARKET OaCOM dOI,d I,EMEVW 09ICIO21 dOLEE d,rEINMVW 13)INVX 202,4 VEL TEXT 0 0 0 0 ODS I 0 : g I 0010010 001.nul to Ol-r)*Ul 000 10 0001 LooMo ir- 00(NMILfl OC,IC, 000 10 Ulow I Et ' 1 , *- + 61 *.1 - 64*.. 1 . e - - ./ 0091â€¢{NIW ,-10 911 ) 1 5 001 1 N OLA Ul I O elnt- 1 a i I 03 m (9 r. Im N el .-1 :r,1 2 00 .-1 1 0, Ev-IN{N /W E 1 N ) i 4 911 1 41 4 W r-1 1 h i W ,-1 1 1 1 1 8 1 1 8 1 1 1 1 1 64 I e e 1 64 IE4 1 1 X 1 1 1 D-1 1 Ln I 0 1 0 1 ) 1 B /2 Â£#Eâ€¢~ M gE OR Z EW[0 - <12 1 Â§0909 8Â§30 B*Â§50 E MEM WQMME U W E-1 Z 1-15 M E m 4 SACBM< E-1 to E e 0 -Em CO E a m M b W OX) O > 01 EE 81% R am 5 5 2006 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE BUDGET REQUEST REF ONLY 222-5500-455.2 52,989 60,000 49,295 49,295 76,000 79,310 052'9 SEI,9 ALL'8 8LL'8 000'9 9I9'9 SESYHOkind EUVSgH OE-62'SSD-OOSS-ZEE PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 45 OIE'6L FOR FISCAL YEAR 2007 NO.LinX NOA 233HS 'ISA ' EONVUREWY ' SEDG ACCOUNT NUMBER ACCOUNT DESCRIPTION FTOP FALL BANQUET .I,EnONVE UUV NTRACTOR CEDNVUAE*V 'SEDa ESV'3MONI NOI,OVEINOO MOLOVHINOO NOOIS NO.4 EIONVERSNI S, NOI,OVE.I,NOD N JOI LEA ' SONVung,af ' 93Â©Unr 63VMI,NOO NOOIS LEV L TEXT iI,XHI, 'laAE'-I 0 0 10 i : : m 051 : 1 1 : O 0 to : 1 1 1 1 : >4 W 1 O 1 O U] 1 N M I a l 1 1 : W g Or-Ir- 0111 1 LO 0010 010 0010 0010 H m t r OCNIN O tri I Ul 010 0010 001 St #rnit- w LA I r-1 r--Lf-11(N CÂ·,IC, Cl Ch I CO e..1 - 9 - I I . 9 ..1 - E-1 - 1 - 8-4 - J . Ate:* 1 ) 4 1 MWCN 1 00 rkâ€žr# 1 W Mer# 1 W M-1- 4: (N VE- : (N 1 Q Â£ 1 1 1 fri I e 1 1 81 BE = 1 M I m I M i 0 5 64 1 64 1 64 1 1 1 1 1 0 1 Lo I 0 1 3 I 0 1 0@ 1 4 m E 24 m BÂ§M EgM 3Â§5 Bam M,82. 02 05 1-1 E-1 3, bl e E W E-1 36 01 9 94 05 U * a a a 85 fe25 ED 83 ..3 05 SW 5% ..1 04 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET TIMATE REQUEST BUDGET REQUEST 222-5500-455.29-25 PROMOTION 2,600 2,800 1,900 1,900 2,800 2,800 000'LI 000'LI 000'LI IE6'9I 000'LI '-IVSOdSIG DNIGGES/EMANÂ¥* OE-62-99,-OOSS-ZEE OEL'IDI 0I9'LEI 6?6'60I I8L'90T 008'OEI 6SL'ZO-[ S3SNEdXa M AD M3HIO .* PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 46 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION EOY6 MARKET (PURCHASED MORE MERCHANDISE) MARKET MARKET SN3 E[nD dO,L100E q~103 SNEEAD dOI,d 93INOd dO.L SNEERD dO.Li SEINOd dO.L I,NENd IRDS - FEST LEVEL 1 0 10 0 0 1000 i: 1 : : : 1 0 10 0 0 1 0 [- t- 1 1 Le .O iCE Ct I rom 1 1 1 0, 01 1 0 10 0 0 1000 t 5 9 :: : 1 0 10 0 0 10(1(N 1 00 i i 1 Am 1 1 00 00 1 1 +1 .-1 1 01 01 1 0 10 0 Ir-NG 1 1 " 911 # 1 Ln M M 1 1 1 0./ .,1 Ir-191'~1 1 I co 00 1 0 10 0 1 I i " .11 1 1 .# 00 00 1 1 10 1- [- 1 100000 1 It.-111 i [Â·-9- 1 0 10 1 1 C.lo.0 I mm m I. 00 Im.-Irl 1)1# 1 00 00 1 1 0 1 0 N (1 1 1 0 00 00 Ln I I W G (N 0 1 1 1 0 1 1 Co t.0 LO 03 1 1100 1 1 00 0 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 47 222-5500-455.34-98 OTHER MACHINERY/EQUIPMENT 10,000 10,547 10,547 LEVEL TEXT TEXT AMT REPLACE 4X4 UTILITY VEHICLE 10,547 10 547 FOR FISCAL YEAR 2007 222-5500-455.34-42 TRUCKS 48,600 13,389 222-5500-455.33-32 OFFICE EQUIPMENT 11,813 ** CAPITAL - EQUIPMENT 11,813 ACCOUNT NUMBER ACCOUNT DESCRIPTION CAPITAL - VEHICLES ** CAPITAL - VEHICLES **** SPECIAL EVENTS * 1 0 10 0 0 10 0 10 0 1 : [14 1 tia il 1 1 1 1 0 1 0 1 0 10 0 0 10 0 10 0 1 0 ' ' CN~1 1 01 1 1 1 I 28[ 1 : i -rn 1 ./ 12 i i 0 1 1 A 0 @ 83 0494 uD 0 04 m 0 8 %0 4 zma 9 W W Os m = 05<b M H 04 0 64 M 05% ~== 2 Clo Em= 43 0 E-1 [0 Eâ€¢MiCS a SE k MS X Z m Qi ~Â¢ Memm MEN= 8% e 05 M DIS E-1 7 U U 1-1 . DC Â· . a M M b Â· a a CO W > >4 8,#8 ~ 52 a As M /11 006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 222-5800-4 58 21-RNPROP 7,598 8,814 8,119 8,119 9,337 10,737 OOE 002 00E OOE 00E 002 SNOI.Ld INOSSAS/S30 M26%21,I SO- 8SP-0085-tEE. BUDGET ESTIMATE REQUEST BUDGET REQUEST ** INSURANCE PREMIUMS 7,598 8,814 8,119 8,119 9,337 10,737 222-5800-458 REAL PROPERTY 21,000 21,000 21,000 21,000 21,000 222-5800-458 LAND TAXES 10,513 12,000 10,260 10,260 12,252 12,252 ** RENTA S 31,513 33,000 10,260 31,260 33,252 33,252 PREPARED 10/18/06, 11:23:33 BUDGET PRE~ARATION WORKSHEET PAGE 48 222-5800-458.25-02 :131 ENANCE 10,025 60,000 8,899 8,899 20,000 000'02 668'8 668'8 000'09 SZO'OI NY IVdSE ** 668'8 8,899 000'02 M OINSIJ;NI 000'OE 002 3SN3DIU NOIi,VdnDOO NHVd Sad,SE 10 NMO,L Oor TEXT AMT I,Der .LX31 INV LX31 UEATI I,WV JLXSIH .L,XE.L 73AEU FOR CAL YEAR 2007 IE-E EAOW SMIV ACCOUNT NUMBER ACCOUNT DESCRIPTION - ---- -------- - I,daa DGUE MEd 'W3.LSAS WHV'IM Ldsa S.LEE-H.LS OL SI %01 DNI SaSNEdX3 DNYWHO/MEd P:ZYUMS L A .Lad V DNILSIX3 CONFEREN E CENTER 1000000!00 100000 ~ J 1 1 Â£141 : 1 1 1 $1010 1 0.# .# 0 0 R 3 1 torN)(NG 1 0 0, 01 rn m 1 10'nul.00 1 1 .-1 ,-1 r--1 1.0 0 25 1 1 1 1--1 r--1 to LD 1 (1 03 1000000100 100000 1 , 1 1 ' 1 1 0 = " 0..3 1 0 Ln In I. I. 1 10(nmr--1.-1 1 ----- 1 1.0 // r* I. Ln 1 1 I. 01 (V [- r- 1 01 N 0 1 0 1 0 00 corn m 1 1 G (N W W I r- 9- " /1 1 (NNOO 1 r-1 1-1 (N (N 1 ,-1 r-1 1# 1 1 -- 1 1 01 ext r- 1 0 Es; % rn I 1 1 It N{Ninm 0010 010 1 ---- WD 1 .-1 1 00 10 0 10 I r-1-9111 0010 010 1 W .0 .0 ./ Mgo. 1 0 EO1O 1 . - E.1 -1- 1 00 CN < 1 1 .< 01 " 1 un 1 el 1 ,-1 1 02 N 8\ 9 1000 0 0 I0 0 E-, : E-1 1 10.= "r- /- 1 0 0 O M 1 0 1.0 W W 1 01 In O r- 1 1 01(100 r~ 1 1 LD w A M 1 1 ....0000 I r-1 ,-1 M M 1 03 a 4 .Mi MEE BEE 15Â° loG, C, ./ .D 1 .-1.-1 r- i 00 00 .# .# SE' r-Ir-'#M to 1 Ch m LCD W (N U 1 .41 ILn 1 C...00 1 1 01,9 1 03 - iN 0 a M 01 S M DS M $ H (N- ~ ELI U CIO M Z A 9 a MEN 0 6 .ER E % *%/imm BWE 8 48ENSEM 0 1 2 aM m 3 Z .4 8 >1 m al E-1 r-1 ./ ; 0 0 0 %<g e W a 1 %* eup os B MME 1 1 0 03 N 00 03 1 1 1 O LD .O 1-1 '-1 1 1 * * W W U CO 00* @1 k 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 2008 APPROVED 4,500 3,000 3,500 222-5800-458.28 45,000 33,659 45,000 45,945 46,910 222-5800-458.28-04 3,079 7,000 5,000 5,500 222-5800-458.28-05 S 1,689 7,750 5,500 5,700 ** UTILITY E 64,25 39,738 64,250 59,565 61,735 222-5800-458. - 150,000 10,000 PREPARED 10/18/06, 11:23:33 BUDGET PREPARATION WORKSHEET PAGE 49 BUDGET A ESTIMATE REQUEST BUDGET ** JOB PERFORMANC 200 200 222-5800-458.2 - 120 FOR FISC L YEAR 2007 ACCOUNT NUMBER ACCOUNT DES PEND URES REQ7 PET (FROM 25-0 OLSTER CHAIRS flfallnE NOLISIA/NOILNEANOD ***** 222-5800-458.28- 2 I,XE,L USAEU ' HEIN D 33N3lkIEANO *** LEVEL ** **** 10/17/06 General Fund Business Development, #101-5820 Town of Estes Park 2007-2008 Budget PurpoNe: To provide assitance to existing and potential businesses in Estes Park so as to create d sustainable local economy. This department will be merged with the CVB (222) Fund in 2007-08. Revised Budget Budget 2005 FYE2006 2007 2008 Personnel Services $ 114,422 $ 56,221 $ -$- Operations & Maintenance 21,552 33,468 - Total Current Expenses 135,974 89,689 - Capital 0 0 0 0 Total Expenses $ 135,974 $ 89,689 $ -$- Budget Comments 2006 2007 2008 Perbonnel Levels 0.50 Director of Business Development in '06 (100% in '05), 0% in 07-08 Operations & Maintenance NCEDC 10,000 0 0 Education & training 4,500 0 0 Dues & subscriptions 2,500 0 0 Promotion/client recruitment 5,000 0 0 Capital none *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 10/18/06 General Fund Transportation (#101-5600) Town of Estes Park 2007-2008 Budget Purpose: To provide public support for a pilot transportation system. Revised Budget Budget 2005 FYE2006 2007 2008 Expenses Personnel Services 0 0 0 0 Operations & Maintenance 0 118,876 157,000 159,100 Total Current Expenses 0 118,876 157,000 159,100 Capital 0 0 0 0 Total Expenses 0 118,876 157,000 159,100 Budget comments 2006 2007 2008 Personnel Levels none Operation, & Maintenance Add one bus $ 110,000 150,000 154,500 Traffic signs 6,755 5,000 2,500 Capital none *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 0 010000 1 0 1 0 0 010000 0 1 0 0 1 1 101 000 1 0 010000 1 Ln 0 0 [10 N k B NO EM 2= M N El 4 91 NQ MEW 014 a a 8& Em CO 0 m. am al OS a M DS m m 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY 101-5600-456. -6 0 TRANSPORTATION FEES 125,000 102,123 110,000 150,000 154,500 005'PSI 000'OSI 000'0II EVS'EOT 000'SEI S33.I/S33IA S 'dONd ** OOI'Z 000'Z 9ID'I 9IV'I SEIgddnS 30IiAO I - 2-9SD-0095-ZOI 005'E 000'S SSL'9 SSL'9 SNDIS DI.â‚¬1Â¥HL ES-9E-96D-0099-IOI PREPARED 10/18/06, 10:57:12 BUDGET PREPARATION WORKSHEET PAGE 1 TEXT AMT OY6 TRANSPORTATION-RMNP (MCDONALD TRANSIT) 110,000 110,000 TEXT AMT ADD ONE BUS 150,000 150,000 TEXT AMT DD ONE BUS 154,500 154,500 101-5600-456.22-98 OTHER 420 SOL SOL AVUdSIG/LIEIHXE SI-9E'96*-0094-IOI IDIV ,LX3,L 'ISIAWIU 000'5 SNDIS 39%.LAHS 403N 000.5 .I,Paf .LXJTJL EX USAEY 009'E SNDIS EUI~LAHS 'la 005'E FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ -------- -------- --------- ----- F. SERVICES/FEES SEI'lddnS TRANSPORTATION GENE L FUND 1 00000 1 00000 8-11 00000 Ul I ID r-1 r-1 r-1 r-1 tz] 1 61 4*66% m 1 â€¢-1 r-1 â€¢-1 â€¢-1 0051 1 00000 1 00000 1 00000 1 00000 1 Z- r- r- r- t- 1 LO Ul 1.0 10 1 â€¢-1 9--1 â€¢-1 â€¢-1 1 LD .0 LD 0 40 i 1 00 co 00 00 co 1 00 00 00 00 00 1 .-1 .-1 r-lei 1 .-1 r-1 .-1.Â·-1 1 /0 ./ C. C. Ch 1 P- .-1 /-1 /-1 /-1 1 CO 41 911 .# /1 1 00 /-1.-1 /-1 /-1 1 ,-1 r-1 1-1.-1 1 .-1 .-1 .-1 .-1 1 00000 1 0000 1 0000 1 .... 1 1-0 Ul 1-0 Ul 1 01 - N N ,-1 ,-1 ,-1 .-1 1 00000 LA 0 1 O 1 N I 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 08 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REF ONLY PREPARED 10/18/06, 10:57:12 BUDGET PREPARATION WORKSHEET PAGE 2 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ** MATERIALS AND SUPPLIES * **** TRANSPORTATION ***** GENERAL FUND 10/17/06 Light & Power Fund Enterprise Fund, #502 Town o f Estes Park 2007-08 Budget Purpose: To provide electric service to residents of Estes Park and adjacent areas. The Light & Power Depatment provides service to more than 9.400 customers in the Estes Park and surrounding area. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Revenuef Charges for Services $9,754,608 $9,845,612 $10,303,317 $10,508,437 Investment income 76,741 71,000 150,000 150,000 Bond proceeds 0 0 0 6,000,000 Other 378,446 255,910 292,275 295,079 Total RevenueÂ§ 10,209,795 10,172,522 10,745,592 16,953,516 Expenditures Source of Supply 4,590,883 4,702,030 4,785,000 4,989,680 Distribution Personnel 1,082,842 1,146,688 1,086,850 1,154,325 Operations and Maintenance 255,050 444,893 508,237 504,676 Customer Accounts Personnel 476,903 522,577 528,271 574,727 Operations and Maintenance 127,344 111,285 102,131 108,218 Administration/General Personnel 326,523 172,434 285,547 302,060 Operations and Maintenance 889,076 1,119,790 1,406,711 1,068,733 Debt 117,532 305,300 300,940 301,140 Total Current Expenses 7,866,153 8,524,997 9,003,687 9,003,559 Capital 590,348 921,872 1,120,350 6,563,735 Total Expenditures 8,456,501 9,446,869 10,124,037 15,567,294 Excess (deficiency) of revenues over 1,753,294 725,653 621,555 1,386,222 expenditures Other financing sources (transfers in) 0 0 0 0 Other financing uses (transfers out) 897,034 939,133 974,662 994,993 Exess (deficiency) of revenues over expenditures and other financing sources 856,260 (213,480) (353,107) 391,229 Other uses of funds 375,536 Beginning Fund balance 2,251,438 2,732,162 2,518,682 2,165,575 Ending Fund balance $2,732,162 $2,518,682 $2,165,575 $2,556,804 *Fund balances are calculated as "net current assets less inventories", (source: audited financial statements, page 6, for the fiscal year ended Dec. 31, 2005). Amounts for 2005 ending balance are current assets ($4,803,333) less current liabilities ($1,665,099) less inventories ($406,072) for a fund balance of$2,732,162. 10/17/06 Light & Power Fund Enterprise Fund, #502 Town of Estes Park 2007-08 Budget Purpose: To provide electric service to residents of Estes Park and adjacent areas. The Light & Power Depatment provides service to more than 9,400 customers in the Estes Park and surrounding area. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Budget comments 2006 2007 2008 Revenue Information Technology Service (ITS) costs allocated to user departments: 311,102 0 0 (in '06, ITS will be its own department) 2.5% rate increase to match CPI. Black and Veatch 2005-08 rate analysis recommends increase. Expenditures Source of Supply Includes PRPA purchased power increase of 3.9% and 3.0% growth Forecast includes 2.0% growth in 2006. Wind power included, projected at $25,000. 4,702,030 4,785,000 4,989,680 Personnel 1.00 - Line Superintendent 0.50 Part-time Secretary 0.60 - Assitant to director 0.48 Finance Officer 1.00 - Crew Chief 0.26 Human resource Manager 6.00 - Linemen 0.26 Accountant I 2.00 - Groundman 0.94 Accts. Payable/Utility Billing Specialist 1.00 - Material Mgmt. Specialist 1.90 Administrative Clerk II 1.00 - Line Equipment Specialist 0.48 Town Administrator 1.00 - Senior Meter Specialist 0.48 Town Clerk 2.00 - Meter Specialist 0.48 Deputy Town Clerk 1.00 - Meter Reader 0.20 Construction/Facilities Manager 0.58 - Public Works Utilities Superintendent 0.50 Secretary III 0.48 - Deputy Town Administrator 0.26 Accounting Manager 0.26 - Payroll Technician 0.48 Executive Secretary Operations and Maintenance Distribution IGA - Loveland 0 25,000 25,000 Streetlights 30,000 30,000 30,000 Tree Trimming (overhead lines) 120,000 160,000 160,000 Underground conduit 25,000 25,000 25,000 Meter maintenance & replacement 133,220 113,040 108,540 EPURA Street Light Upgrade 50,000 50,000 50,000 Personal safety equipment 10,000 25,639 26,407 Customer Accounts IT Services 9,720 9,872 10,398 Maintenance contracts 18,936 10,711 6,361 Materials and Supplies 59,203 58,135 67,357 Education & Training 5,030 3,500 3,575 Administration Engineering ('06 - Mary's Lake Substation Master Plan) 75,000 415,000 40,000 Information technology services 58,152 72,371 72,755 Utility Financial Study 0 0 20,000 10/17/06 Light & Power Fund Enterprise Fund, #502 Town o f Estes Park 2007-08 Budget Purpose: To provide electric service to residents of Estes Park and adjacent areas. The Light & Power Depatment provides service to more than 9,400 customers in the Estes Park and surrounding area. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Real property (Muni Bldg office space) 77,250 77,250 77,250 Maintenance contracts 34,015 25,100 25,100 Buildings 10,000 10,000 10,000 Vehicle Maintenance 130,327 128,500 131,000 Christmas decorations & displays 97,400 93,500 93,500 Data Processing Software*** 33,500 13,500 13,500 Data Processing Equipment*** 43,000 15,000 15,000 Heavy Equipment 33,450 15,000 15,000 Education/Training 27,900 30,500 28,000 Utilities 80,974 93,450 98,150 Payment in lieu of tax (2.5% Urban Revenue) 132,750 140,414 143,222 Franchise Fee (3.0% Urban Revenue) 159,300 168,496 171,866 Transfers General Fund (9% of Charges for Services) 885,133 918,772 937,147 Vehicle Replacement Fund 54,000 55,890 57,846 Debt Service Series 1999 revenue Bonds, 2004 coupon rate 4.60% 2006 coupon rate 4.80% 305,300 300,940 301,140 Final maturity 2014, callable 2009, final interest rate 5.45% Capital Building remodeling 10,000 12,000 12,000 Station Equipment 5,000 5,000 0 Substation upgrade (Mary's Lake) 0 0 4,000,000 Office Equipment 22,500 0 0 Data Processing Equipment*** 57,500 95,850 70,235 Transformers 164,528 180,000 180,000 Communication Equipment 12,500 57,500 57,500 Trucks 388,844 276,000 42,000 Street Lights 20,000 20,000 20,000 Poles/rowers/Fixtures 12,000 12,000 0 Overhead Lines 74,000 100,000 100,000 Underground Conductors 155,000 350,000 2,070,000 '08 - ML substation upgrade necessitates Street light poles 0 12,000 12,000 Total Capital 921,872 1,120,350 6,563,735 *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 1 0 0 0000000000 a.1 CD 0 0 1 0 0 0000000000 1 0 O 0 1 0 0 W 831 In WDI 28, (Ni l 0 1 00 3~ SM' R8 - rl M m mm CC RT EE EQQ EMS E-Â¢ 9 BEQ? 8 B% E-1 (N E--1 01 M J A E % 0 5 5 2 N Fi 51 2 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 502-0000-344.10 1 ,881,391 1,941,400 1,527,751 1,941,400 2,034,587 2,075,279 989'L9E'Z EEI'EZE'E 00Â£'IEI'E 690'EE9'I 00â‚¬'IZI'E D9P' 8T0' E UVMAN-,VII.NEGISEN 90-OI'*Pâ‚¬-0000-206 60D'â‚¬â‚¬â‚¬ IL8'9EE 006'IIâ‚¬ 988'86-[ 006'IIE 080'SSE NVE{Mn-aNFPECI 'IVILNE[GISEN IO-OE'VVE-0000-ZOS 696'ISS SLI'6â‚¬9 006'609 6ZE'*6Â£ 006'609 DEB'TES UVERE-GNVWSG UVIINEGISZZI SO-02'DPâ‚¬-0000-EOS BUDGET ESTIMATE REQUEST BUDGET REQUEST IED''E DGE'E Pâ‚¬6'L PE6'L 003'E 909'9 NVENA-DISVE UVIINHGISEW TO-IE PPE-0000-ZOS 9LE'V 86I'* 666'L 666'L 000'V EES'L UFHAN-DISVE 'IVIINEGIS3H 50-IE'VvE-0000-EDS 8â‚¬6'LS 808'99 002'fs LSI'SP 002'PS EEI'05 NVENA-Ava 3WIL 'DNE GS2M IO-ZE *VE-0000-EOS LE6'EVE PSI'6EE OOZ'8EZ EDO'OST OOE'822 008'ZIE ,Â¥kinE-Ava EXII, 'DNH 'aSEN 50-Eâ‚¬'D'DE-0000-ZOS DES DES 005 8SE 005 ELD UVERE- NINGV 'aSEM GO-EE ffâ‚¬-0000-ZOS PREPARED 10/18/06, 11:38:29 BUDGET PREPARATION WORKSHEET PAGE 1 9rs 08I NVENA-AVa 20 HWIL 'aSEN IO-OE DDE-0000-205 PED'I PED'I D'DE UVERN-AVa 10 EXII 'aSEE SO-0â‚¬'DPE-0000-ZOS 006 REV ESTIMATE-2% GROWTH AND 2.5% RATE INCREASE 1,941,400 1,941,400 2.8% RATE INCREASE + 2% GROWTH 2,034,587 2,034,587 GROWTH 2,075,279 6LE'SLO'E LEVEL TEXT AMT TEXT AMT TEXT AMT LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ 502-0000-341.22-09 INFO TECHNOLOGY SERVICES 253,496 LOGY SERVICES-TOWN/EP IT DEPT LIGHT AND POWER FUND CHARGES FOR SERVICES 1000000000000000000 0 0 0 DSI 01 EME E UD en 1000000000000000000 0 0 0 >4 [=1 1 0 6-1 1 log R St 0 LD M 1 0 0 281 c. P:g M O 04 >4 g Mal E to 001 - 0 091 00 AG Eli ) 0 1 g ru a EE .-1 m 2006 E 2007 DEPT 2007 APPROVED 2 2008 APPROVED 502-0000-344.37-05 LARGE COMM ADMIN-RURAL 28,979 27,900 24,113 27,900 29,239 29,824 502-0000-344.38-01 SMALL COMM TIME DAY-URBAN 11,119 9,500 9,015 9,500 9,956 10,155 502-0000-344.38-05 SMALL COMM TIME DAY-RURAL 2,080 2,100 2,180 2,180 2,201 2,245 502-0000-344.39-05 SMALL COMM. ADMIN-RURAL 35,415 43,000 26,211 43,000 45,064 45,965 502-0000-344.40-01 GEN. SERVICE SMALL-URBAN 1,562,032 1,521,700 1,246,176 1,521,700 1,594,742 1,626,636 502-0000-344.40-05 GEN. SERVICE SMALL-RURAL 534,488 554,700 433,399 554,700 581,326 592,952 502-0000-344.50-01 GEN. SERVICE LARGE-URBAN 1,265,657 1,322,400 1,039,032 1,322,400 1,385,875 1,413,593 502-0000-344.50-05 GEN. SERVICE LARGE-RURAL 728,441 739,400 550,014 739,400 774,891 790,389 502-0000-344.60-01 MUNICIPAL-URBAN 167,888 168,100 137,836 168,100 176,169 179,692 502-0000-344.60-05 MUNICIPAL-RURAL 58,132 45,800 37,119 45,800 47,998 48,958 502-0000-344.70-01 OUTDOOR AREA LIGHT-URBAN 1,342 1,200 1,187 1,200 1,258 1,283 699'6I E8E'6I OOP'8I 028'9I 00D'8I 696'OZ NVEHA MEMOd GNIM TO-08 DDE-0000-ZOS IBE'P L6I'P soo'f P56'E soo'P 866'E 7Â¥HAN HEMOd aNIM SO-08'EVE-0000-ZOS 69Â£'82 8L0'82 008'LE 560'â‚¬E 008'LE 0D8'IE UVI,N3M 390d 00-OI'6VE-0000-EOS VOL'SE 05â‚¬'SE 000'SE 8LE'IE 000'SE SBE'PS SNEGNO NNOM SUDIHEA 00-OE 6PE-0000-ZOS 679'ZE 9-[E'IE 900'IE 8Â£8'SE 900'IE 990'0â‚¬ DNIGFEM 23%8X 00-09 6VE-0000-EOS LEP'806'OT LIE'EOE'OI ZI9'5*8'6 ILB'0T9'L II8'DE8'6 809'DSL'6 SEDIANSS NO.4 SE MVHO ** 000'OSI 000'OST 000'IL LPS'69 LSS'92 IDL'9L SONINhIVE WSE[NE[,I,~N:Syip.EMOO -ZOS 000'EI 000'ZI OID'II ED'*'II 86L'EI SaDMMHO I.S3HEd,NI 00-OE IgE-0000-ZOS PREPARED 10/18/06, 11:38:29 BUDGET P EPARATION W KSHEET PAGE 2 ESTIMA REQUEST BUDGET 502-0000-344.36-01 LARGE COMM TIME DAY-URBAN 7,300 7,308 7,650 â‚¬VG 006 I 6L 896 UVERN-,LHDIU VSMY NooaI,f1o SO-OL-PDE-0000-ZOS 900'IE GMEN MEd SS-0$ 0 SaVEN '1VANNY SLE 900'IE .I,WV LXEJ~ ACCOUNT NUMBER ACCOUNT DESCRIPTION 1000 00000 00 O 11 0 0 11 5 1 11 51 0 24 1 11 " 1 0 .w lillie [- .-1 H r' rt C- In 11 Ln M 1 t- A H rn rn w u, 11 ,-r, M N Ch 11 Ch 0, . 11 CO CD U ZO CO 11 ,-1 .-1 1000 00000 00 01100 1, : 11 11 1 0 0 0 1-0 (N 11 Cl (N wi li ~r? 11'R llc, C. r-1 l.rl It In Ln /0 11 â€ž H 04 11 7- r- 1 11 0 0 11 -1 .-1 0 0 0 0 0 11 G M O 11 M 01 LA 11 Lin t.fl I m 11 G (9 01 11 r- /- (N 11 1-1 1-1 It 0 0 11 r-1 ,-1 01 10 O 0 0 1 00 01100 eui i M LO LA 11 LO Ln 1 21 1 1 NW lie 11 W W 0010 00 10 . . -11 - - ge 0010 0010 1.00 01100 0010 0010 5 co co 11 00 00 Awl 64--1- 64.-1 . ,-1 00 00/0000 Eomirn =0010 . 11 - I < 00 mi .-1 Koolo r- [-11 1% r- 1 /N 0010 u 0 $ 000 e O 00 11 Co Co 0 0 OW 11 W W 22~ 0 0 Ul 00 co 11 Co co M E 1 un A 11 co CO LO 11.... (-9 1-1 11 ,-1 â€ž-1 11 0 0 11 r-1 r-1 U) 1 0 0 0 CO 11 Ln LO In 4 11 0. /. ID 11 1- r- gR d 11 0.1 m CN 4 LA 11 0 0 It (91 N 1100 It r-1 r-1 E M E 5 m W EMm a e >4 H 1-4 2 M 4 MER B M N M M H 0 mm MS Â§51 gaa 1 X Z Z 50 0 me %66 ENT OWE E m U. 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ESTIMATE REQUEST BUDGET REQUEST 502-0000-363.20-00 BUILDINGS 15,000 15,000 12,500 15,000 1 15,302 ** NT REVENUE 104,539 41,557 93,489 97,410 177,150 177,302 502-00 335,402 , 162,382 213,000 227,250 229,523 502-0000-380.20-50 20,000 20,200 20,402 502-0000-380.20 70 SP 19,876 16,500 13,908 16,500 16,665 16,832 , 1,010 1,020 502-0000-388.40-00 REVENUE BOND PROCEEDS 6,000,000 9IS'â‚¬96 91[ 36Â§'SPL'OI EEG'ELI'OI 89 '8â‚¬I'OI Â§6L'60E'OI CINO.I M)MOd UNV IHDIU *Â¥Â¥* PREPARED 10/18/06, 11:38:29 BUDGET PREPARATION WORKSHEET PAGE 3 6 'SPL'OI ZES'ELI'OI '8â‚¬ 'OT 664'602'OI UNfl.4 NEMOd GNV I,HDIU *** FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION SI,NlWEAOHdWI W3,LSAS NOI,LASIMISIG 09 803H PAID LINE EXTENSIONS 502-0000-380.40-00 GAIN/LOSS REVENUE 4,630- (SALE SCRAP IRON, NOI,LVI,SERS 3977 REVENUE ' E[fING[AGIN SfIO3NVE['IEOSI* 4 4 aNal MEMOd aNV LHDIV ***** LEVEL TEXT 502-0000-380.30-00 SA 3% gaA)7 0 0 1000 m a: : ri-, 1 : 1000 I Co cO 00 1 '0 0 .0 1 A M M 00 00 00 1 Ch m e 1 1 " 44 # : 0 O 1000 1 1 :: : : : 1000 1000 1000 1 1 1 LO 1.0 Ln 1 1 00 00 00 1 /./*r- 1000 Imrnm 1000 r r-r-r- 1000 1 " 91 e 1 1000 ~ 56 imrnrn 1 1000 W# 1 010 010 0 10 1 m 1 M 010 co 1 co ICl G N 2 8 010 010 W 1 l.0 1000 6.1 .1- ,-1 - 64-1- , r-[-r- Na: 1 ~Er- I t~ 1 r- I r-- NS S 1 *.. 0< .0 1 .0 1911â€ž=1 l,DIW bl[- 6-1 . 1 . El - 1 - , f i n >4â€ž1â€ž AN- : - . M I 64 1 ; 1 64 1 1000 1000 1000 1 G N N 1 1000 1[- r- r- 1=1=1=1 IMMA 1 00 co (Jo Ln I 1 00 00 OlD 0 1 1 .-- 0 1 1000 1 , m C, C~ | 1 Ul Ul LO 1 # # " l.c> 12 21 NN 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 502-6100-520.28-08 PURCHASED POWER SUPPLY 4,570,683 4,677,000 4,677,030 4,677,030 4,760,000 4,964,680 502-6100-520.28-18 WIND POWER 20,200 25,000 25,000 25,000 25,000 25,000 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 1 ACTUALS BUDGET ESTIMATE REQUEST BUDGET FOR FISCAL YEAR 2007 2% GROWTH + 2.3% POWER RYDER FROM PLATTE RIVER ACCOUNT NUMBER ACCOUNT DESCRIPTION LIGHT AND POWER FUND SOURCE OF SUPPLY UTILITY EXPENDITURES LEVEL TEXT 2% GROWTH IN KWH PURCHASED LEVEL TEXT REQ7 2% GROWTH IN KWH PURCHASED L TEXT S,NnI,IaN3dXR A.LIUIIA ** ' ' ' AUddns ao EDEnOS .... *** 1 0 0 010000000001000 1 1 0 01 1 3Â§1 1 0 0 010000000001000 1 0 0 0 0 0 Esl W# 1 Et Cnit Â£3 : 0 O 22: 1 w . Ng E O - Co I In Q C\J LD g B ' ' ' UD M g 0 * 02 mo M E E 0 > 05 0, 0 k .3 3 E 4 Wi N 5 2 84 0 sma m~~ m SEH m 04 m 1-4 Cm= 1-1 = 0 [i. m H a CO 8 @2 :ME 52 8@ E B~< =Ng @/4 2/- E-1 K E-1 Z a a 55 Â£2 5 Co 3% SM 2006 2006 EOY 200QUESPT 2007 APPROVED 2 0 ~TPT 2O~FAPP~~VED 502-6301-540 UPERVIS RS 7,106 25,174 26,307 502-6301-540.1 2 REG 784,520 832,000 588,169 832,000 739,006 772,262 502-6301-540.11-04 S 41,241 40,000 26,458 40,000 42,000 44,100 ** PERSO ALARIES 832,867 872,000 614,627 872,000 806,180 842,669 608'80I LI9'76 IIL'I8 669'65 IIL'88 860'8L 30NYMASNI .[~OPS-IOâ‚¬9-tog SSP'I ODD'I 8PS'I SIO'I 8LS'I 683'E 9 ZI-PI'OPS-10Â£9-ZOS 8*S'EI LOP'II 6L9'OI 889'L 6L9'OI D98'6 SI-VT*OPS-IOâ‚¬9-309 EEZ'E L80'E L66'I LOD'I L66'I L98'I EDNVERSNI NOISIA 9 I-VT-OPS-IOÂ£9-ZOS 59"D9 EL9'I9 008'99 300'9p 000'L9 L58'T9 ENVOICIFIN-VDI.4/ S XYL ZE-DI-OPS-IOâ‚¬9-EOS 00Â£'96 TI6'98 000'I6 ESâ‚¬'29 000'I6 96E'6L Â¥Mld/LN3DEHII,EN ZE-PT'OPS-IOÂ£9-ZOS 0Sf'98Z 9SL'LSE LBE'PSE L09'8LI LI9'I9Z LL9'VEE I EN38 NEAOUdWE ** SIS'OI PPI'6 8ZI'8 I96'L 8EI'8 LOO'L ODS-IOâ‚¬9-ZOS 90Z'SZ PI 6'ZE TOE'OE 6EL'SI L6 L'8I 86Z'SI NOI,LVSN3dWOO S,NEYHOM IP-IE OPS-IOEd-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION W SHEET PAGE 2 ESTIMATE BUDGET 25,174 25,174 HANDLING A/REC BILLS CLOSER ESTIMATES 739,006 739,006 TEXT AMT TEXT AMT ok9 ES Erp ES 565 DOEd EONVI,SISSÂ¥ 33X DI-VT OPS-I0Â£9-805 FOR FISCAL YEAR TIL (V) TOP VWDI/,IN3WE IEN IE-DI-ODS-IOâ‚¬9-ZOS ACCOUNT NUMBER ACCOUNT DESCRIPTION /SALARIES TIONS REVISED SHAINEN DIST.OPERATION/MAINT. INSIDE/IR 100000 10 0 1 0 1 1 1 : i 0 0 0 E-1 1 1 0 f j 1 006 1 + 1 0 w 1 1 eDs 1 1 1 1 : i 1 100000 10 0 1 0 J: : : 5 1 1 1 It 1 : 1 1 1 . 0 It 1 M I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 # 1 1 11 1 1 1 1 1 1 1 1 1 1 It I 1 1 0 1 1 1 *81 Gil I 0011~1 11 1 1 1 1 1 :: : i a W 13 CO 1 1 al 1 In o w 041 i M OO ,-1 10 001 1 5 o E-1 1 1 Nul I O 1 ' 9 1 H I % m % % 2 1/ 1 N 1 co Ln E ' Ln ,-1 * 0 41 1 1 64 1 cio El m 01 9 4 Z 1-1 > 8 8 N CU Ma E Th ENg ME Em =m em 4 6-1 H E-1 .-1 =m= e- a a 58 CD 2 55 am N M 5 0 too M DJ 9 m CO [13 2006 6 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ** INSURANCE PR 22,305 26,925 23,690 28,429 32,058 35,721 502-6301-540.22-98 OTHER 50 25,000 25,000 009'9E OOL'LE I67'E P9L'E Â£40Nd * * 009'Z 00P' 00*'E 000'Z ook'Z IOE'Z A,LNEEONd Uflki ODS-IOâ‚¬9-ZOS 00*'E 00*'E 00f'Z 000'E 00P'Z IOE'E SUVINEE ** PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 3 BUDGET ESTIMATE REQUEST BUDGET 502-6301-540 14 LAB TESTING 1,200 806 1,200 1,200 502-6301-540.22-30 LAND USE FEES 1,398 1,500 1,417 1,500 1,500 RNMENTAL 25,000 25,000 25,000 25,000 00$''E SNOI,LVOINOWWOO-2SVEY ooP'E 00*'E SNOI.LVOINOWWOD-aSVEU SSEDDY N 00"E ooP'Z SNOI,LVOINAWWOO-3SVE['I SSEDDY NIW 103<1 00D'E TEXT AMT TEXT AMT .LWY I,XEI I,WV ZX3% 73AE'-I I,XY IXE,L 31 72AE'-I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION 502-6301-540.22-26 INSURANCE CLAIMS ICES/FEES 1 0 O 0 0 0 AS ' mi J 1 0 0 0 0 0 01 0 1 .4 0 m Le EN : 88 el < 1 LOEZI : 001 0 In 0 0 04 M= = E 9 9 80 Wrn ME 5-0 E-1 04 E-1 M E-1 05 E-1 AS AS a 63 A 63 a EE 5 22 ~Â¤ 22 EL] 00 >O aW MN ..3 M a [E 3 ed LA LA LA 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 02-6301-540.25-05 MACHINERY/TOOLS 842 1,000 89 1,000 1,000 1,000 000'D 000'P 000'D OL 000'P E86'L MENEOESNVE.L LO-SE-OPS-IOE 9-ZO oos'E 005'E 005'E 219'T 000'E EIE AkIOJ.YHOGÂ¥9 80-SE'OPS-IOâ‚¬9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 4 ACTUALS ESTIMATE REQUEST BUDGET 502-6301-540. 5- 02 BUILDINGS 3,914 5,000 4,530 5,000 5,000 02-6301-540.25-06 METERS 250 250 50 NT/MAINTAIN SUBSTATION BUILDINGS 5,000 5,000 AINT/MAINTAIN SUBSTATION BUILDINGS 5,000 000'9 NT/MAINTAIN SUBSTATION BUILDINGS 5,000 5,000 000'P SMS{WHOKSNVHI, GUO HSIHHA.i 000'D 000'P SMENHOESNYHI, 070 HSIBNnAE 000'P 000'P SNEWMOJSNVEI 070 HSIGH 000'p TEXT AMT VEL EXT TEXT AMT TEXT AMT ,I,XY ,I,XE[,L QWV ,I,Xill I,WV HXE,L .LWV .I,XEL J,X310 UEAWIg FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- AND MAINTENANCE 1 0 0 [14 1 0 0 &3 1 E: W 1 0 1 O CO I awl 1 1 Â»J I | | | <1 0 10 0 10 0 10 00 10 00 10 001 WD' 0 10 0 10 O 10 00 10 00 10 001 0 9-1 1 M lin In 1 10 00 10 ec-0- 10 001 001 - 1- E-, u~ 1 64 - 1- E-4-. 1 - 01<1 m .1 Mr, 1 m ~m I rin X, rn r- 1 0 E rn r- 1 0 ErÂ·,c- i < -1 - I m f .-1 * 1 A 4 1-1 r-1 1 El 8 18 $ 1 1 E-4 1 g 1 $ 64 1 E-4 1 1 - 6-1.-1 1 1 1 M 1 Ln I 0 1 O 1 1 E Q 22 C Oze Cd: -Ma MMa 933 Mi32 al a >1 gil &!:a Wea : m E 8 8 A * 000 Ne< UNN Miggl MME 2 E-1 1 Z al <Z a J a r- ED EE; 329 Co 0 05 *DC a m == 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET TIMATE REQUEST REQUEST 502-6301-540.25-30 STREET 26,544 38,000 11,79 30,000 30,000 30,000 000'L 000'L 000'L 08I 000'L I 69'P NOILV%SERS IE-SE OPS-IOâ‚¬9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 5 000'OE FOR FISCAL YEAR 2007 EOY6 TESTING OF HIGH VOLTAGE RUBBER SAFETY EQUIPMENT ING OF HIGH VOLTAGE RUBBER SAFETY EQUIPMENT ING OF HIGH VOLTAGE RUBBER SAFETY EQUIPMENT I,33EI,S 01 2na ISV'd SkIVEA NI 3MOU SS37 01 Ena GE,LVEDI WVHDONd .LHDIU SIMI,S - ACCOUNT NUMBER ACCOUNT DESCRIPTION TRAFFIC SIGNAL PAINTING SNIZNIVd NDIS I.2-â‚¬V-N,L. SNIINIVd "IVNDIS DIA.:IVEL 'IVANN TENANCE 3DNVNZ,LNIV* 7-0 AND GOODS GOODS GOODS .LX31, 73A LEVEL 0 E1 edi 0 rit i 1 0 1 Oull CN W I a 1 1 1 : . 1 LD # 010 010 010 0 0010 00010 0001 010 CD 10 010 0 0010 00010 0001 88 9 -1 - 9 -1 - ; -1 - Mt + -1 - F -- .1 - E.4---1 010 010 010 0 0010 00010 0001 ) 1 1 /r- 1 1- Nr- ~ r- % r- i 9- 0010 ELAOLOIO Etr,Oull (XI rn i N 1 2- LO m I LO K r- In rn i 1 1 .-1 1 .-1 B I 81 Mi M : 8 8 i E-1 1 E- 1 1 , 0 9 te e 1.0 M I 0 Out 0 0 8% 8 Lin I MEESE 0 1 0 1 coma= 81 1 08AMM M = m M 1 M m U}\ 5 Qm Q 55:BR 0, >1 0 % M 0 80 5 - ZES 3 * 1-3 Â® ,-3 rn 0 0 A 0 > % 0 8 2 3 m @ m .. 9 0%=G M 2% 5 e E - z 938 tl E:M o: 0==m==3=2 R ME M:in==MEBNN :81:20 %=553 e m om><co<Bles E-4 ..3 M DJ co E-1 Ul E-1 E-1 8-on,E-,80 9 K m a. 03:2%2 UD CIO m 2 g 2 % 2007 DEPT 2007 APPROVED 20 DEPT 2008 APPROVED ACTUALS TIMATE REQUEST BUDGET REF ONLY 502-6301-540.25-32 OVERHEAD 33,470 , 109,199 120,000 160,000 160,000 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 6 FOR FISCAL YEAR 2007 ION PAINT, CABINETS, BACKUP POWER, MISC ACCOUNT NUMBER ACCOUNT DESCRIPTION - MAINT, CABINETS, BACKUP POWER, MISC PAINT, CABINETS,BACKUP POWER, MISC NG CONTRACT JUNE THROUG O VERHEAD-1 +3 PH-RE CEM CHOV3 00 ED O 'Sngd E '3UdI,L NV 0 1,8 LOVN,INOO DNINWIHL NYX ONddy : LOYMINOD DNINWIMI, 91312%% HUNnU WVHDONd DNILSSI WVHDONd DNII,SE.L LEVEL TE LEVEL TEXT LEVEL 'IRASIU YEAIHEI 1 0 0 0 1 0 1 4 1 0 O 0 1 0 1 :: 1 1 : 1 : : : 1 g 010 010 010 010 0010 00 010 010 010 010 0010 001 28 1 9 010 010 010 010 r-Le 1 1 e ./ . e ./ * 6-1 -1- E-1 t~ rn- 9.-1 1 G< 1 0 E LO I LA E In 1 10 Z Lr, 1 1.0 ~Un 1 1.0 ~ ul rn ch ~ulm i m i LO f< G I N <(N 1 03 <01 1 (N r.1 1%111 Bl H i 8 9 5 1 0 64 1 64 1 9100 1 E-1 1 ; 1 1 0 0 0 0 r-4 0 1 1 M I 01 1 0 1 01 1 %M Ega E-1 Z E-1 > 0 E-1 > O CO .0 co m M =M 2 2 >If 9 5 O 2 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 502-6301-540.25-33 UNDERGROUND CONDUIT 28,294 25,00 24,478 25,000 25,000 25,000 502-6301-540.25-34 CUSTOMER SERVICE LINES 1,068 , 4,382 4,382 1,000 1,000 00â‚¬'6 00Â£'6 000'g E99'D ' 0'r AMENIHOVW/J.NEWdIRDS MEHIO 86-St'OPS-TOâ‚¬9-ZOS 050'9PE 040'9PE 888'POE SEE'E9I OSE'6LI ODI'80I SONVNEINIVW GNV MIVdEN ./ PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 7 ACTUALS ESTIMATE REQUEST BUDGET OOE' BUD~ET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ----- INEWd In03 DNIONODEN EDVE32*V GNV EDÂ¥%90 ~LNE*d If-10E DNIGHODEN EDVM32*V GNY VE/008IS 0 (E) iN3WdIROW SNIdd NEW UNDERGROUND FEEDERS UNDERGROUND FEEDERS NEW UNDERGROUND FEEDERS MEd,3141,UOA DNIGHODEE Â¥3/008IS 0 C E) LNENdIODE DNIddVW/Sd LEVEL TEXT EVEL TEXT tLX3.L 93(A37 .I,X3 UEA)U LEVEL YEAR'I 1 000000 m ~14 | 1 0 E-,1 00 6 251 1 000000 1 0 04 E-4 1 Emi 5% E W g 0000000-01- -00000(100 1 9 -00 00000000010 000000000 10 000 O 9 1 0000'LOOLOWLAIN Lflt.(10001.00~01010 10 $ M- LA.Â°t RN 84--- 1 - 9--------- 1 - E c, O ul In M 1.0 t- r-1 10 1 M E ,-1 t- t- In rn Q r-4 l.n H I rn E â€¢-1 t- r m (1 00 N 1 01 i â€¢-1 N G el 1 + < r--1 (N (N Ir-1 tri B 1 El I 1 0 64 1 64 1 1 1 & M W E 1 00 2 382:28 M & #1 m m AS Z M E-, A 2-E (92 1 M M Z W Mt{&1 " 0 E 3%68 M ~ M 23 < 22~ ~ ~m M Z DS 2 M m 88 %5 BE to to DS DS DS M O K m E-1 E-1 W E-1 A D< 4 H W oom#Nes!01 &0 m &12 0 8 1-1 1-1 <ZOW ..3 m 81 2 A .064=050 W m E-1 64 -w ta U Z :4 EMEMELRUM 91'JEE am= Rm 0 - Dd m ul W mgzgme*tim 0, 0, mmr- r-1 eulaeo EM ~~--0~7~rj ENE 0< 4 0 E-1 6-4 AS 0 4 :0:*<UAZO>4 - 0404=40004 040 ggB=nmm:=mm I D.>OmME Ent.20,Â°Mwomm MEE ME -va=Â¤m=a= 9/COMOD:523#62 E.,u~Cf]~ m ' N Ae, 3, moo, X M q w U a. a. Â· Z E-4 w [110,3100â€¢r,LOOWD M m 00 LO Cl. Ul Ul Ill D [3 1% O tig=W E-Ir-Imwair-lei Z Ult/1 E-1 ,-1 M M W ,-1 ,-1 0 01 04 0 U E-1 r-1 rn C, e e ES 2 2006 2006 EOY 2007 DE T 2007 APPROVED 2 DEPT 2008 APPROVED 502-6301-540.26-05 JANITORIAL 1,953 2,600 2,400 2,750 2,750 502-6301-540.26-06 SMALL 18,202 20,000 15,704 20,000 20,000 20,000 502-6301-540.26-07 SMALL HAR ARE 3,708 5,000 5,000 5,000 5,000 502-6301-540.26-20 ELECTRICAL 2,410 5,000 182 5,000 5,000 5,000 502-6301-540.26-34 METER 96,705 133,220 109,551 133,220 113,040 108,540 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 8 BUDGET ESTIMATE REQUES BUDGET I,X&11 9 :EIA:21 9 FOR FISCAL YEAR 2007 DEVEL EHI DNIMVEN O% laa HEMO'-I WVHDONd SNIOVEN 2151232{W GYI, ) TRANSFORME S(6 LNEWaDV'IdE LARGE C UNTS L Na NOVE - HifICIÂ¥3 ACCOUNT NUMBER ACCOUNT DESCRIPTION RMERS (7) AND SUPPLIE SVHd 502-6301-540.2 UEAECU 1 : C 10 0 1 1 1 : i : 0 10 0 : , 1 1 1 1 : <1 00000 10 00010 00010 0001 01 000{NO I= 00010 00010 0001 E-1 1 0 w O w In I tin 00010 00010 0001 1 Out --*-* 1 . ..-1 - , * - - I I - 014 1 L.nmWr-ILA leo 00010 EOOO1O EOOO1 1 04 1 0 m r-1 r-1 1 In i Mr-IrlIL,1 imr-Ir-11 1 It--1 4 /3, 9 1 6-1 1 1 1 :: 1 1 W 1 m 1 1 9 lili 1 1 1 1 i UD Z CO I 1 41 --1 in Q i 4 ILA w O 9 co O 1 M m SRI 1 " 01 N w 1 5 1 00 .1 H 1 /-1 M 5 0 W 0 E Eg 2 Z E Eu ME ' 88 0,~E ':N E S m M ig,921 =jug Eme e W co H H W 04 W Â· I J ..3 M W 3%B ..3 05 m =02 -[0 0 to El M - w E-1 00 E-1 M BBE M Q Z Amm t- r-1 U â€¢-1 W Z m ME FEEd WEER NES mmd@ u] 00 05 0 D W E-1 a to KSM E-1 .3 co R:t; M:1 97 ~ ImE 064!2 21No:M to H =me 9 > ==amen = al M M M Et zeM< ME= E-â€¢ CO ,< co 04 E-1 05 m m cnESNEZQ MReD Gam Re# M=EME E-, m W to Wom t- CO 0 E O M % 8 W 2006 06 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY 502-6301-540.26-55 STREET 60,368 50,000 33,659 50,000 50,000 50,000 06E'I6I 06L'56T E69'SIE SLL'I9I 0E8'SIC EEIVW * 4 LOD'93 6Â£9'GE 000'OI 869'g 000 ' OI ' INEWdIRDE ALE.aV DDS-TOâ‚¬9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 9 000 04 000'OI kid '%3}IDVD GNV SGIE N.d 'LMIHSHEGNA LEVEL TEXT AMT I,Pat IX3,L 'IEIAE'I FOR FISCAL YEAR 2007 34 79 kI)Eany ' S,LVH CINVH ' SN~3D OI 031,0kid 77Vi ' EAOUD EEH,LVEU ' GRADE (CONF PK, PO AREA) (VENY Od ')id ENOD) 3(YEDdn EOY6 GRADE(CONF PK, PO AREA) EMENT/UPGRADE 3(IVEDdn .LSEA DI.diVEH 'NOI,LOEIONd EAS ACCOUNT NUMBER ACCOUNT DESCRIPTION EADING S3SN2dX PECIALTY METERS LEVEL TEXT LXFIH '13AW[ 1 0 0 el 0 6* 004 1 1 0 0 0 1 1 0 Lin tin rn loDI 88 CN Â« 1 1 100 0 Ln Ln 0 0 04 tia M -E E ZEZE . CO CO 0 0 Z co [n couj O Z #2 E BEMEWEE M &!4&! [39%80:ZEW 5 0 M Mgm 5&13&!Mt:30 8 M g oboammum to ~0ng]66(58ow> mcm<:308#01(580N> X EmEQi< MIZOU E-4 05 mt/10Â£14 Mos ZOO > M M 05 0< M A, H 05 H Â·â€¢ = St]MammE,aM=ki MM@ENd<:immÂ°Â·MEM F EME#QBMEME~Â§ MMEMEEMMES:limme Wo M m m 4 0 H E co .D El m 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY DIO'I DIO'I ISE EONYMOVUV â‚¬0-LE'ODS-I0â‚¬9-EOS 005 oos 005 Er YIN LO-LE'OPS-I0â‚¬9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 10 10,000 25,639 25,639 CLOTHING, EQUIP.: 26,407 LOD'97 006 - O,3 ' SDNI,I,33* ' ' naE - 3Sn 3,3IHEA YVNOSMad LEVEL TEXT TEXT AMT LEVEL TEXT AMT i,WV l,XE,L 31 93AS'I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ ACKET S.LENDV EDINd LOOZ N3AO VEMONI FR UN ERSHI REQ7 ! 1 10 0 0 1000 n: o 1 1 1 Elli 11 1 : i 0 0 1 0.-11-1 1 00 1 3 1 00 1 1 Ch al 1 1 -- I tn In 1 1 W u 1 â€¢-1 r-1 10 0 0 1000 1 1 1 i El 1 1 1 1 i: i O 0 1 Or*r- I 00 00 1 00 -- 1 Ul In : 1 CÂ· Ch 1 Ln In 1 -- 1 1 r-1 + 1 0 0 1 Or-ITÂ·-1 1 1 00 00 i: . -- 1 10 Ul 1 03 m 1 Ul Ul 1 --1 + 231 1 I 1 In O 0 10 ,-1 r-1 1 1 + 1 .-1 --1 1 1 1 CO 1 /7 /1 4 1 1 0 010 010 1 . 1 -- WD' to 010 010 'Ln 1 1.-1 r-1 2 8 Ln E-, LI : LO Ul I Ul I 1 Ul LO 64 1 1 I el .-1 2 , 1 4 rl 1 9 1 64 1 10 0 0 1 0 0\1 0%1 1 W .0 1 01 07 1 1 1 I I t-r- | 1 Ul LO 1 r-1 r-1 I [~ rn G E E At 1 1.0 71 " 1 00 /- r- 1, ~ IMA 1 1 + r-1 1 CO I. CPI 1 ID Colo NE Z co Ct 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST ** JOB PERFORMANCE EXPENSES 20,325 10,50 10,500 27,153 27,921 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 11 FOR FISCAL YEAR 2007 REQ7 MISC. PERSONAL VEHICLE USE-EDU., MEETINGS, ETC. PERSONAL VEHICLE USE-EDU., MEETINGS, ETC. 502-6301-540.29-95 DEPRECIATION 521,661 502-6301-540.29-97 ACCUMULATED PLANT 590,348- ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL TEXT OTHER CURRENT EXPENSES ** OTHER CURRENT EXPENSES - 'JLNIVW/NOI,LVMEdO'I,SIG LEVEL TE *** INSIDE/IRBAN 1 0 0 01000000000 61 : O 1 : Acl : :: 0 0 01000000000 i : , 1 1 03 0 EN g21 OM 1 1 N I B C I. M # LD H I 2@ 1 enw 1 1 Esi log 1 09(11" Ul A I r-I Ohio Co 01 1 O 6-4 1 ornt= E-4--1 . E-â€¢ cv.Â©t g w : mi IN Emole Et-w : 84 1 C Mm~imm i .-1=1 1 E-, m I 1 M ~ 0 1 DJ I P I 64 1 un : : :3: Ln 60; 1 Ati 1 m CD 08 E M AS 04 Am 0 E-1 05 M E-1 04 8% Mm aff BM mid :a= 0 4 EN Afg r rl e X .-1 ELI 4 === 22 0 0 LA to Lin LA 1 ..3 % 1-1 0 co ew $ 82 6 89 E- g a % W *Z *I 01 0 0 LO LA 2006 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET BUDGET REQUEST 38,217 39,042 25,892 32,700 54,026 56,457 321,859 356,281 258,514 356,281 339,404 364,114 000'8 000'8 000'OI 008'E 000'OI 908'9 ENIINEAO .â‚¬KYLS VO-II'OSS-IOD 9-ZOS ILS'8EV OED'IOP I86'86E 902'883 EZE'GOD E88'99â‚¬ SSIMV'-IYS/SDI OSMSId ** 6IZ'0Â§ Pr6'OD 000'ED 9Ef'EE 990'SE EE6'ZE 30NVERSNI UVOIGEW -PI'OSS-I0D9-EOS 599 OSL 819 058 10NVERSNI 3.3IU ZI-VI'OSS-I0D9-EOS oot 9SE OLE I8Z OPâ‚¬ EEE DONd 33NY.LSISSV 33AO'ldWE DI-DI OSS-TO?9-ZOS 658'S soo'S D69'S EBD'P V69'S BSE'S EDNYMASNI 'IVaN,G ST-DI'OSS-I099-20Â§ ELO'I 8E6 SOI'I 988 SOI'I SAO'I EONVERSNI NOISIA 9-[-DI OSS-I099-ZOS 98L'Eâ‚¬ OIL'OE 000'OE 6Tf'Et 002'IE 668'83 ENVOID)*-VOId/SEXYL IE-DI OSS-I0D9-ZOS EEG'f BEE'D 006'E 68Â§'E 005'E EES'E (V)IOf VWOI/,INZIPENIX)H IE-DI'OSS-T0P9-EOS 909'SP 98Â£'6â‚¬ 005'SE IOP'6E 005'8E ESL'VE VEad/LN39)HII,EN ZE-DI'OSS-TO?9-EOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 12 PII'D9E FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION NAL SERVI SALARIES 1-PT ADM CLERK I @ 20 HOURS WK FT ADMIN CLERK I (JOB SHARE PT RETIREE) IONS REVISED S.LI.aEN39 ER ACCOUNTS TEXT DE/URBAN LEVEL 1 10 0 0 10 0 0 11 1 11 1 1 1 1 1 /1 1 M E i 0001 1 Owl 1 0"1 1 1 1 1 1 10 0 0 10 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 rw 1 1 1 - 1 1 I m :co It 1 1 1 1 5 1,1 E R 1 R O 1 Ln 1 ogi , Oul 1 )11 1 0 0 '-1 0 1 1 - 1- 1 1 .# 1 00 It 1 1 4 1 0 In I 0 1 Â£ I. en,; m 1: co rn u) W CO co I. AN= m m Ziul m ~2M E-1 e Â©2@ Q2m ElmN .nn %5S CME 2 E 01 . J a EE 83 i ~ 41 al M LO r- 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY ** EMPLOYER BENEFITS 106,622 116,023 95,039 118,919 122,269 141,126 502-6401-550.21-41 WORKER'S COMPENSATION 3,399 4,211 4,076 4,677 4,572 5,030 ** INSURAN ,925 7,290 7,891 ,317 9,336 â‚¬I9 009 E LBI 86-ZE'OSS-T0P9-EOS 502-6401-550 TECHNOLOGY SERVICES 9,872 10,398 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 13 502-6401-550 1-02 LIABILITY 3,214 4, 06 TECHNOLOGY SERVICES-FINANCE (8.219%) 9,720 9,720 ECHNOLOGY SERVICES- FINANCE (8. 219%) 9,872 9,872 86E'0I (%6 IE 8) EONVNIA-SEDIANES ADOUONHDEL 86E'OI 00E NOII,VOIEI,LEED 3003 dIZ SSVO-SLZIE# AOSI 00E 009 (3.I,Vadn X7HLD) NOII,VOIAII,MED SSVD 3(00 dIZ 009 TEXT AMT TEXT AMT I,XY J,X31, .LWV I,XEI, I,XE/1 UEA39 INY I,XEC& .I,XEL 7TIA39 1,XY IX).L I,XEL '13ASIU FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION SURANCE PREMIUMS S/FEES T BETWEEN FIN/LP/WTR) (REVISED) BETWEEN FIN/LP/WTR) (NIM/d'I/NId N33M.LES ,L 1; i 10 0 to O 5 : 1 1 1 1 t 10 0 10 0 -11 1 1 1 1 1 1 1 : 1 1 1 1 : 111 E-4 Crl i i i ' A l 1 1 m I m I 00100 r. 1 1- f I b I LA LO O LD 000 el Ir-1 1 00 'CO --1 1 .-1 11â€ž 1 (N w In Ul 0 # O WILD 1 m i rn =111" 411â€ž 1 41 41 r-1 O Ul 00 0 1 001 1 1 '-1- 64-1- 9 -1- 1 m=- . . . .1 GÂ«1 1 1 ~ r.1 1 - Fi-:- m.4 1 + 1 ,-1 .-1 r-1 0 (-9 1 El -1 1 5 : Mi =i ' 1 8 1 1 1 00 0 6-4 1 M : ; 1 1 0 9 1 1 00 0 10 b F 'WO 1 0 0 1 1 .-1 1 r. 0 C.9 1 I r- G I 1 00 /- 1 tf'I 0 : 'rl E- 0 1 Al 1 1 1 M 21 Al ECE MQ a M 0 m E M 8 ENWEEMO Mt] E 79%292= 204 22&:aom em MENERM@Q / ~% 80#me=m= M ME<818=m =~E a E-1 05 al >4 ..1 05 >1 O =2= &24 ms em 05 r-1 M 4 ..31 m k-1 m 4 0 m 0 Z E-1 E .Mel %2 E-1 E-1 Â£-4 UHEADQR:CA.< / M=9 a co AS W 5 D W O W S m 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE,. REQUEST BUDGET REQUEST REF ONLY ** PROF. ER CES/FEES 238 10,020 10,472 11,011 502-6401-550. 4- EQUIPMENT 918 1,388 1,417 1,447 L?D'I LID'I 88E'I 8I 6 ELL .* I9Â£'9 IIL'OI 9â‚¬6'8T ILE'Z I9â‚¬'59 989'9D SI,OVHINOO 059-T0P9-EOS PREPARED 10/18/06, 11:39:23 BUDGET PREP ATION WORKSHEET PAGE 14 004 3NI'l .L AS WEI 9Â£6'8I FOR FISCAL YEAR REQ8 ZIP CODE CASS CERTIFICATION (QTRLY UPDATE) C go, inal ~I~31~Nfos II 01 GRAOW (MONI %t) I,NI HELNIEd 800-PEEP HaiI,NIN I,NIHdO CLI OL aaAOW) EAIECI ACCOUNT NUMBER ACCOUNT DESCRIPTION RECORDS DISPOSAL (SHRED-IT) RECORD DISPOSAL (SHRED-IT) RECORDS DISPOSAL (SHRED-IT) d SEMOE LEVEL LEVEL 'IEASIEI 1 0100000 : : : 1 1 0 1 , i 0100000 1 1 : : 0 1 : 1 1 1 1 1 0 1 :: 1 4 $ O 1 1 1 + 1 WOLr,00000 I r-1 LOOLOOOO WDI MreHOU,OLO 1.-1 In t- 91Â¢ 41 0 In 28, orn ~ 00 ul.-1 0 1 I r--- 0 M 41 00 Ul.-1 64 - - (N f< 1 ,-Ir-1 1-1 r-1 (N r-1 10 Er-lei ,-1 --1 1 1 T-1 K 1 64 1 1 1 6.1 1 0 1 , 0000 1 0000 1 0000 1.(1001(1 0000 4 3 MOU,O r-to Ul N 0 1 r-141 1 0 % 1-1 0 (N 1-0 el " 28~ Ln rn 04 8 2 N mm E E 2 J â€ž E 2 2 EN 04 D DS H Z m k M e Â·Â· 0 4 \ [10 ElimO Hz m mmoE E-1 al ,<azzw Ds < 00 0 El, 00<WDWHM 3 3 m 23 m -- 4 2 01 Mmo\< ~E-16-,E-423>ZE-1 E ZE,ZiNM & 04 05 < O H H A 1 m , Z m B M=EMmmmEQE~m mxmagdOWER 08800NNMENk w DS Â°Â°MAEMa,o.3,02&1 EBEMERMMENE K 20=@ds#Quao#.3 0<~Eâ€¢~38&64=&: 8 cn KE-1 021.100Â¢0.35 W eNSERME CON Â©2 00% iNd:jEEMIÂ°:MCD 090 >40â€¢ZMO Cll [13 6-1 Cll \EZ >< al Z [Il O em--% m ~ MEMENBER!@EM:@SM NEWONBERM:2~E ~ E-1 w 8 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY I9Â£'9 IIL'OI 9Â£6'8I I8 E'E I9E'99 935'9D 30NVN3I,NIVW MIVd3E ** OSE'SI PEO'SI GEL'DI 9IP'OI GEL'VI IDE'II SSIUddnS 30IKAO I - 7'OSS-I0D9-EOS EIE'PE SIL'EZ LZE'EE EES'6I LZE'â‚¬Z Â£06'St 3DVJSOd ZO-dE 059-I0D9-EOS 60Â§'ET EGE'ZI L98'II ZOS'II S96'OI I66'8 SXHOA/DNIINIEd Â£0-92'OSS-T0P9-ZOS 9ST'I EEI'I 60I'I LOI'I 60 I'I I96 DRIddIHS/LHDI3MA *0-9E'055-I0P9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 15 I9â‚¬'9 LEVEL TEXT AMT FOR FISC L YEAR 2007 TER-CIS/LAND :SEEP/OPL REQ7 PIER MAINT OVR COST ACCOUNT NUMBER ACCOUNT DESCRIPTION ER ANNUAL MAINTENANCE: /INSERTER NT OVR COST READER SEIUddnS ' ENI'l I 86-52'099-T0P9-ZOS LEVEL 1 0 0 0 O 10 0 0 : a 1 1 O m 1 05 1 1 0 1 | A 1 - 1 .H : 1 1 100 0 01000 : : : : : 0 1 : : : i : 0 1 ME i E M W Â»1 1 .-1 rn 2@1 1 MW I 1 1 0 1 ESJ 0 a K< 1 00010 00010 010 00001 Ze, 00010 00010 010 00001 moo#to [~51.010 p 1 r- [--gr-r- 1 Awl E =- Fi.~1 # Fien N ~ele,Ne. 1 1 64-I * 9-1- 9----t B 1 e 5 ME m 1 64 1 1 1 2 91 64 9 16410 W mi 0 10 1 1 O 1 1 0 1 1 e 2 am H 05 0 E 0 < O 04 CS U ..3 M 8% 230@ E 89 8 6%86 8 MER Quwk C U m . E 0, [14 0 4 MEM 0 Q:> Q &3%55 G KNG M m m W U U} UOU UUUU M rn 4 0 4 ma rn E-1 a A EMN 1 >4 04 :, A >4 04 04 04 0, 1 BE WWW== whe Z eNNW 9 AS E-1 04 01 05 05 Re= Al 0 In In i a a a %5 ED rl [Il LO O > >4 58 5 52 5 8 63 OIL 04 0 L.0 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS REQUEST BUDGET REQUEST 502-6401-550.26-23 FURNITURE/FIXTURES 5,223 4,000 2,000 2,000 6,260 5,000 1,794 4,000 2,700 10,800 LSE'L9 SEI'89 â‚¬07'65 EIE'SP IOE'09 I9L'I9 92I'IddnS ME.LVW * I IOE'E IOE'E IES'I 6ZZ'I IES'I 6ZZ'I EONYMOUUY 37/IHE - OSS-I0P9-ZOS SLS'E 009'E OEO'g 8Vo'V OEO'P DNINIVHQ/NOIHVORGE VO-LE'OSS-T0P9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 16 502-6401-550.26-17 CATERING/SPEC CIRCUMSTANC 1,033 1,302 008'OI I,XY MXS.L I,X31 72Aay FOR FISCAL YEAR 2007 660'E 92'OSS-I0P9-ZOS ACCOUNT NUMBER ACCOUNT DESCRIPTION ONOMIC OFFICE CHAIR REPLACEMENTS (2) COMPUTER (1) ACCOUNTANT SERV WORKSTATION PRINTER S;EISNSIdXE ARTITION VEL TEXT 1 1 0 0 10 0 100 m: : 51 ~14 | 1 1 Â£ 1 g 101.0 I In ~11 C- r-4 1 1 10 Ch 1 -- 1 * N 1 /4 CO : 1 LD 1 0 O 10 0 100 : : 5 1 1 2 0 ION 1.,0 1 1 .- 1 Ln Y :: 1.'O I rl m : 1 1 1 '0 E 1 CD 01 1 Ln w 1 Lr) 00 1 1 1 r. E : 1 1 1 0 1 1 ./ 1 1-1 1 â€¢-1 ESE , , : r-: M i M 0010 010 LOILn orr) i w 01 0 rn Irn 010 [-Ir- C, 00 1 0 6-4 1 00) 1 0 LAI Ln lin 1 lA 001 - 1- 64 - 1 - 64 -1- 0<1 4 1/1 ~mlel m m i m < 1 1 81 51 B i I Ig ; Im E--1 1 1 101 lor-1 / O 1 1 /7 t- /1 ,-1 1 1 1-0 tri 1 1.- 1#1 1 .-1 h 1 ./ In O 1 1 00 r. In 1 I 0 1 ..+ 0 1 1 M 1 1 1.. 0 1 W 5 H M U] B E to W ; W m 01 05 3 0~ ma E ~g M E g%% C) S CO O ,<U 70 0 r- x 1 d m 1 LD E. 1 M 05 0 X CD EQ pEQ E ~89 8 0 NA E--1 = 014 I. t- mi 0 1 ./ 01 [0 CO 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 98I'9 IOI'9 VL6'9 OSE'S PE0'9 DED'I SESNEdXE GOD * * OSS'II OSS'II OSS'II OSS'II 8*I'EI StLNRODDY EUEI.1,33770 055-I0P9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 17 373 002 00E DIE dnOND SESSn 3IH BOSH OIE tI,Pat .LX3I I,Xal '12AE7 .I,XY 1,XEI, 1,XEd, 72AE'-I FOR FISCAL YEAR 2007 EOY6 ON-SITE TRAINING-UTILITY DIVISION (PORTION) ACCOUNT NUMBER ACCOUNT DESCRIPTION PA TRAINING SEMINARS CONFERENCE-REGIONAL (2) CONFERENCE-REGIONAL (2) SESNEdXE ROUP SESNEEXE .LNEEMRO ESHI,O ** 'E D89'*PD NVEHA /2GI SNI *** LEVEL EXT LEVEL LEVEL EXT 502-6401-550.27-05 0-LE OSS-T0P9-EOS 1 0 E-1 1 0061 2% 1 0 Nt 3 8 ODSI 0 1 /0 1 0 1 0 1 1 M I . 0 1 0 1 01 1 2006 2006 EOY 2 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE BUDGET REF ONLY **** CUSTOMER ACCOUNTS 604,247 674,571 444,684 633,862 630,402 682,945 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 18 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION 0 0 O 0 100000000 0 0 0 0 0 100000000 0 0 01 1 1 00 r-1 1 1 1-1 [- 1 oti E-, %-u- M 1 1 EW) 1 1 64 1 1 1 0 1 lo Ati o 0 01 1 Z 1 In (N M m 0 4 0 9 & E. 0 A [IJ LL. 0 1 0 9 0 CO =E 9 os aM Em0 8 5 U D ME g NE E-1 U} DS 2 + M O oo ,9H Now =~= MA el CN N 0 64<4 %EM 9 4 M Ma .3 J 82 53 58 AM a M 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY oos 006 005 009 829'V EWI,LMEAO diVIS PO-IT'09S-I0S9-Z05 502-6501-560 VI 89,280 48,500 36,089 45,600 119,485 124,861 502-6501-560.11-02 154,443 91,500 65,689 83,500 97,048 101,415 9LL'9EE Â£â‚¬0'LIE 009'6ZI 886'IOI 005'OVI PPL'ESE SEIMMUY UVNOSMEd ** LP6'SZ Â£96'ZE 999'SI 246'OI 999'SI Esz'VE NONVERSNI '1 IGEW -P-['096-I0S9-ZOS gEE 6IE 052 L9I EEZ 909 30 ASNI E.:II'l ZI-PI'095-I099-ZOS SLI 69I 0â‚¬I I 6 ZEI DBI DOEd 30NVISISSY 33A0'ldNE VI-DI'095-I059-ZOS 6Lf'E E9I'E DEE'E 895'I DEE'E 9Lf'E 30NVERSNI UViN)G SI-DI 099-I059-EOS I99 8T9 26â‚¬ PLE 26Â£ 6S9 RONVERSNI NOISIA 9I-DI-095-I059-ZOS 6DE'LI ?09'9I OOS'6 982'L 008'OI 48I'8I 3HY'DIG31â€¢I-VOI.d/SaXVI, IE-VI'099-I059-COS D8I'II 8EL'OI 00I'S 6EE'D OOI'S 6*I'6 (V) IOP VNDI/LNEWEHILEH IE-DI'09S-I0S9-Z05 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 19 119,485 83,500 83,500 97,048 8D0'L6 TEXT AMT TEXT AMT FOR FISCAL YEAR 2007 DEPUTY TOWN ADMINISTRATOR E 6E'D 1-IYNOSVES EO-II 099-I069-EOS AL SERVICE/SALARIES ACCOUNT NUMBER ACCOUNT DESCRIPT ADMINISTRATION/GENERAL 1 0 10 0 O 0 1000 0 : 1 4 9 23 1 D< 1 $1 // 1 0 0 1 1 : 6 I 1 1 0 10 0 O 0 10 0 0 0 1 1 1 1 1 1 1 : , 1 1 1 0 0 1 1 Oeig m. 1 9 1 0* 1 60 1 SM; 1 IiCI] 1 1 1 al r- 1 1 1 to u %1 1 1 281 1 G K 1 1 tel 1 ' . 1 , m U} I eli H O ..3 10 1 0 0 64 LO< 1(NI 1 0 el W 001 - 1 0 1 - bl O E-1 1 0 1 01 0 1 1-1 1 4 1 1 cio 8 0 0 All E E U >4 CO U O ,-3 02 0 m Ds H i H D H E-1 M onz 0 0 W H m [00 4 U 64 H - DOZE:Q 3 M m i M A 6-4 Ul A m 1-1,0 0 =805 53" fi 05 [0 Z co m A.ri G W--------- >< 22 :8MR Bii .0 R â€žL EN<mu M ' I Z (N eu 8~56 E-1 Z E-1 0 01 ; m 1-1 . Eli . 5 55# lo . 00 r- e Z 0 0 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 502-6501-560.14-32 RETIREMENT/PERA 12,967 14,657 ** EMPLOYER BENEFITS 71,712 44,246 30,904 41,572 67,141 73,774 502-6501-560 ROPERTY 12,989 15,067 9,478 9 8 15,176 17,452 502-6501-560.21-02 4,576 5,308 8,327 8,327 9,576 11,012 502-6501-560.21-41 WORKER'S COMPENSATION 2 067 2,845 975 1,262 1,373 1,510 ** INSURAN 19,632 23,220 18,780 19,067 26,125 29,974 502-6501-560.22-0 75,000 66,789 75,000 415,000 40,000 BUDGET REQUEST BUDGET REQUEST PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 20 OSI OSI SEE.d SNIGNODEN LO-ZE 099-I099-COS 502-6501-560 10,500 9,000 10,500 9LI'SI 15,176 000'SL NVUd kI3LSVW NOIIV 000'SL 000'ST NVUd SNOIIVMEd LOEN 000'00, (000'000'39-%03)SECVHDdn-SAS LSIG 9 000'SID 000'09 HOURD SUIA3a - IWOW - ISNOD/ 000'OP FOR FISCAL YEAR 2007 LEVEL E T TEXT AMT I,XY I,XEM UEA37 INV 1Xa1 'IGIAEICI .I,WV LXE,L, SIJ1Â¥CIdn SNI'I3aOW SII aNT NDISEa WIYEEd SNVU SAMVW HOi ,INDW '.LSNOO ACCOUNT NUMBER ACCOUNT DESCRIPTION 3LVCIdn NVUd PREMIUMS /FEES 1 0 0 0 0 0 10 0 1 0 1 0 1 0 0 0 0 0 10 0 10 1 00 0 Ch I 2%: 0}20 1 0 1 0 NS: 1 1 0 100 1 M 1 1 1 1 " 1 00 1 1 1 1 IN i 1 1 1 010 Sti ' .'m ' a ,<C I 1 0 1 0 1 1 1 U} 1 E get ' MWI > 1 2 0 U m 5 m 0 H 0 N A ; 64 H 3 M M U 0 5 5 83 T E M 0 :c - 05 %4E E own= W 64 M m Â£4 m EM M = m Em 63 m 0 0 E $ U a 0 0, 0 ES ~2 - 0 9;0 ~ En A A ME 03 em NE ) N 64 k (N E-1 3 NER 0 0 0 40 'D W Ln EL] CO UD > 01 >1 co [13 rc CO Clo 4 1 Em 1 ,-3 55 ~ Tr JQ# T a M E EE, 03 02 (N O 0 0 LA LO Ul 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET REQUEST BUDGET REQUEST REF ONLY 502-6501-560.22-08 LEGA 2,000 2,000 1,000 2,000 502-6501-560.22-09 INFO T 39,336 46,830 58,152 72,371 72,755 000'02 TEE'D' 06 06 6EE'I SP8'fâ‚¬I I9P'88f IL6'9PI IOI'9L 085'SEI I9P'EG S332/SEDIAH ' ECONd * * 000'E 000'Z 000'E 06$''I 000'Z EBI'E SE 521 La NOII,VOI'l d IO- 095-I059-ZOS 000'E 000'E 000'E 06D'I 000'E Z8I'E DNIHSIUWAd ** PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 21 1,350 1,100 1,100 REQ7 BO 1,000 1,000 2,000 2,000 58,152 58,152 000'oz 000'02 LEVEL TE TEXT AMT TEXT AMT LEVEL TEXT AMT uNV i,XE,L I,XY ,I,XE,L FOR FISCAL YEAR 2007 9 IHSIU ACCOUNT NUMBER ACC 1 0 0 0 10 0 1 0 gNI 1 0 0 0 10 0 1 0 >4 W I 0 E9i w g Eti 09 6Â£ 1 1 0 Ln 0 0 01 m I R % WS AN m B 54 64 64 ~ p4 N a a .3 ..3 .3 EE ED 83 ME 85 a % a CE a w a. m 2006 2006 EO 2007 DEPT 2007 APPROVED 20 DEPT 2 OOBFA~PROVED 502-6501-560.2 -02 77,250 77,250 64,375 77,250 77,250 77,250 502-6501-560.24-03 LEASE 2,240 2,300 2,045 2,300 2,300 3,000 052'08 055'6L 059'TS oEP'99 OSS'I8 06f'GL S'ly,LNEE ** OOI'SE OOI'SE SIO'PE SIO'PE 006'LE 8SE'PE S,LOYMI,NOO 23 N31,NIVW TO-GE'099-I0S9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 22 ACTUALS BUDGET ESTIMAT REQUEST BUDGET 502-6501-560.24-01 EQUIPMENT 2,000 2,000 MUNICIPAL BUILDING OFFICE SPACE 77,250 OSE'LL MUNICIPAL BUILDING OFFICE SPACE 77,250 77,250 MUNICIPAL BUILDING OFFICE SPACE 77,250 77,250 OOE'E (5 10 P MA) 3SVHOZInd SSV3'-I HEIdOD XONaX 00â‚¬'E OOE'E 9 20 5 NVEA SSVHOMAd aSVE'l ki3IdOD XON 00â‚¬'E 000'Â£ ESVEU HaIdOD XONEX 000'E FOR FISCAL YEAR 2007 TEXT AMT TEXT AMT TEXT AMT IWV J,XECu 1WV LX31 I,XY IXEL LX31 79(Agg ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ ------ RENTALS GNV NIVdSH 0 00 0 2 5 0 1 1 000000000010 000000000 10 000000000 1 OU1OOOLr)000010 0100000000 10 01-00000000 1 cvwee'Â·000â€¢-1(NOMIA 01 w LD ~ ~ 00 r--1 01 r- 1 --1 (1 w w â€¢41 =11 00 ,-1 04 [- 1 6-1 --- 1- E-1 -*.--- 1 M f< 1 r- Ho, cner-Irn ir- E t- M 4 rn # r-1 lin E 7- cv e rn 1 0 1 1 03 < 1 03 < 1 i 1 1 g 9 KIX J M m 64 1 El i L.0 1 0 1 0 1 04 1 E NE Â·Â· M w 2 E 04 g 1 -14 0% MI %' 2 2 EE E-1 E U S 0 01 U CRBM :28 ram 04 g Mom REMN 9 SME 3%18M H 04 W M 05 CD D] ti -#EM m O Ouk EMBM NEÂ©meMEMN=E MENBWEEMÂ§z &82=EMEZE m&E82eÂ§EEE% MEN'ingmil TE@% HNES ~~M-~~Ed~MAE ~4 - MOXIJE-D E.ENCE-/MEN *35== MES= Dl=reEZ / 4 2 E-, J OSEX< tom > T Z X <com> 00 U W tc % A Z M $5002=H=*1 3 Ell MERZEMERE-*EM 8 5 5 2Â§ z Oseszoo,00,30,05 MESEMMENNic MKWAE 9Â§0&8: SHIZEP<WCO E-1 zz .-1 W D] 00 ~ 5% >O 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 000'OI 000'OI 000'OI 69 000'OI EE SONIGUIRE 20-93'095-I059-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 23 OOI'SE LEVEL TEXT AMT FOR FISCAL YEAR 2007 OOS'E HEOddflS Al, 004'Â£ MI,EN/77Â¥M) HANDHELD READING EQUIPMENT IRELESS ADVANCED) ITY SUPPORT ADIO ADVANCED) NEXTIRAONE) UPPLY) (AUdd CENO ACCOUNT NUMBER ACCOUNT DESCRIPTION : EHADI.3 EERIN OTTER (OCE) d393 SA OICIV EIGIA37 1 0 0 ts 1 DC1 4 1 = 1 1 0 0 a 1 1 1 1 0 1 ' WMI 0 10 010 010 010 010 r-Â· I r-Â· 00 O 10 010 010 010 010 00 1 0, 001 got 9 0- o. 64 - 1 - e -1 - 6-4 - 1 - 64 .1- 64 -1 E.c~L~ ~ 010 010 MILO Ln ILA MICÂ¥1 (N 4 1 MS Z %0'Â° 1010 ;gmt rn ~m m EO1O *mt.nl < r-1 1 .-1 < 1-1 1 el f m in <{1 1 E-1 '~' 1 ,-1 9 0 ~ b 1 8 1 M : 1 m I W I m 1 1 64 1 9 1 e , O 9 1 El I E.4 1 ; 1 0 lp, 1 : 4 Ln I 0 1 0 1 1 H El. 2 D-1 1 8 5 U 9 M E M e e ~ 9 == ~m m Em Nm8 ~~ Bg ANd CON E-1 ul 4 =5 E-1 Z (v E-4 7 %12 0 0 lo l.0 Ln Ln a a a i a a i a Cll W > >1 83 83 Â§ 83 83 3 NE ~ 58 ..1 04 1-1 04 LD ..31 DS ..1 05 T Ln ill O (9 Ci O 0 LA lin 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 2,500 3,500 3,500 000'IEI 00S'8EI LEE'OET ZOI'66 000'SEI SSL'9 EI PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 24 ACTUALS BUDGET ESTIMATE REQUEST BUDGET 00S'8ZI FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - -- ------- --------- -- DOOR, FLOOR DRAIN, SEC LOCKS, GE DOOR, MAINTENANCE LOCKS, PAINT, ETC. 3MnI,INMA.â‚¬ INEW.LHVd,a MHL3W awn,LINER.â‚¬ LNEW.LMVEEa 3NIU SIONVN3,INIVW 7 SONFNEI,NIVW ESVEMONI 'IZAN'I 1 0 0 1000000 0 51 : ai Q Dwl :: 1 0 0 1000000 0 1 1 Emi 1 1 2 O% O 0 1 0 0 1 ,-1 LO I : 1 1 1 0 .11 1 0 1 - 83 '' 1 ./ r--1 1 1 co 0010 1 0010 - 0000001 2 0 0010 0010 In 0000001 1-01-010 IntnIO ,-1 #UnCOOLOI ..1 + E-1 -1 - 9 - 0 + . . .1 el i # u i ,-4 9,1 Ln (1 00 10 Ul 1.0 r-1 I h M Im 1 1.0 r-1 + 10,1 1-1 1 * 1 1 9 1 M ~ B 0 0 1 64 1 64 1 Ul I I 001 0 1 0 1 O 1 1 U} 3 6-1 U a DO 21 CO K M a a EÂ» MAZE--QL A 3 fluffifi 1-1 W 04 86 - M 0 0 011-3 O 0 1 0 S m m M m g R MEE % a \ N Ul U 1-, a. E 64 0% 8 3%5%8 W u} H,21 U M m asm m 2 M M M O B W k 0 5 4 Z 8 -250 ' E H =:i Ln CO I d M m m 1 . M Ln O e 0 0 0 r-1 ,-1 %2% 8 800 rl . 1 1 Z N 1 1 1 1 1 In LO <EnD w .0 w W WI--1[1] : ~2 120.53 LO $ m k N N ,=C N en 00 03 (N 64 ZE N HU} r-1 0 A 04 . . . . . I O 0 H O O O O O 0 LO 1.3 LO ast:W W '0 W LO 1.0 10 Ln 1 1 [0 1 1 1 1 1 J Em 6 0% r. ,-4 05 + .-1 ,-1 * .-1 0 0 00000 lin L.n M w w ~ M ~~ ul MO ams 10 LO Le '0 10 W ID 1-3 W to ,-3 01 1 1 lilli 1 01 (N N 04 M 01 M 01 0 0 *00000 0 Ln Lin * Ln 10 M Ln Ln LA 2006 0 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACT ESTIM REQUEST BUDGET REQUEST 100 NT/MACHINERY 500 161,171 166,000 133,296 177,442 167,700 170,200 PPLIES 16,335 15,000 9,565 15,000 15,000 15,000 3,770 7,200 3,336 7,200 7,200 7,400 1,577 1,000 1,380 2,000 2,000 2,000 2,582 2,000 1,810 2,000 2,000 2,000 5,418 5,000 5,000 5,000 5,000 006'Â£6 00S'E6 OOP'46 006'66 969'LL PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 25 00P' TEXT AMT .I,WV JLXal I,X31 '13AE'-I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION SSEDOEd DNIDYNI GHVOE NOI.I,VHaI'-IVD M36S31 AI,IUV N3GHVS 9 EXOH X37'19A SE,L UVAO*3k! NOI.LY'HODEICI 3.LSAS LHOd NANCE SNIMS SIUd 0 0 0 0 m CLII ME 2% O 0 0 0 1 E-1 a: MI 01 1 B31 1 1 <1 000010 000010 010 0001 WO' 000010 000010 010 0001 O E-1 1 LOOLOLO 1 0 In O Ul Ul I Ul 010 O 0 In I O 01 0.--1 - 9-1 - E-1 - 0 0 1 N 4 1 Co In Co r--1 1 M Zootnoor-lim Â¤111 In E o o rn I m Ill ,-1 r-1 1 01 4 LO r-1 r-1 1 Ch 4 r-1 el r-1 1 M 1 64 1 E-4 1 B M 1 I e 1 0 6-1 1 1 1 m I J 01 0 1 01 1 m C U 3 2 m OM" 2 2 MER = 0 6 6 \DE F M M J ta~ tÂ¤@ Emz /2 2 2 0, .3 D W 1-3 D = "HO a 0 0 004 41 CO Cil am@ 0 E ENE 0 82M U S Â¤ ul :90 f /9 LO W n. co E.9 rt G (N % 0 0 64 m 20 w,Â§2 111 mQam e m u) >4 4 N 04 01 6-1 1-1 0 E-1 0 3, % eg NG r.1 4 5 Z .3 W ~ W ~ t.n 1 MoME O 0 0 0 LO Lo lo ULD Ln TET I a a % ,-4 r-1 El W ,-1 m LO > 01 O 5 5 5% **@ m.m F sg el 04 04 (N 0 0 0 0 Lin Lin in Ln 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 2,943 3,00 2,237 3,000 3,250 3,250 5,246 1,000 350 1,000 2,000 2,000 1,200 5,000 1,200 5,000 5,000 5,000 OOS'EI 006'â‚¬I 005'EE 0E8'E 006'Eâ‚¬ E.09'EI 3*IVMi.dOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 26 ACTUALS BUDGET ESTIMATE BUDGET 006' 009'EI SICIV 00Â§'EI .I,WV I,XEIJ~ INV J,XR,L .LX3L 13ASIU FOR FISCAL YEAR 2007 ALUM BOARD SHOE ALUM BOARD ACCOUNT NUMBER ACCOUNT DESCRIPTION MAINTENANCE INTENANCE SHSNEDI S3SN30I REQ7 1 0 0 0 23 K DS1 1 0 E-1 1 R:3 : 0051 1 0 0 O 0 6 : 3 2 0051 1 G 1 1 0 1 1 0000010 0 10 0 0 001 1 :1 1 1 1 '1000/1 10 0 10 0 10 LOO I 0000010 0 1 0 0 0 001 / -----1 - E-4 - 1 - P 1 - 6-1-.1 r- M Ul Un (1 1 M E Ul in NE 'Ln E G .-1 1 rn 04 1 ./ 1 r-1 1 1--1 1 N I E-4 1 64 1 1 Eâ€¢ I e 1 0 e M I m I 1% tx, In I 0 1 0 1 01 1 0 0 0 m 0 - Â® IL] dÂ§E 22 7 a - e BE - ~E 011 E e m w m EEBE 0 0 Lf'l Ageo 5%30:B : 5 Â£ 2 O.-10.Om 0 N m Z 88MFAN 63~8 01 k 82%:E R m S N E E HZ:MEE BM CI-1 Br E E 2 N N M 5 ;2MMMN Po.Zmaz U} W 528 % 2 381 2 2006 2006 YTD 2006 EOY 2 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 502-6501-560.26-33 DATA PROCESSING EQUIPMENT 37,625 43,000 7,56 43,000 15,000 15,000 000'SI 000'SI ogp'EE 00Â£'II ost'EE 6 E9 I,N3Xd IAOE AAVEH E,-93'095-I059-306 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 27 ACTUALS BUDGET ACTUALS ESTIMATE BUDGET 005'E 05'E 88I'I HNENd InDE 30Id.â‚¬0 ED-9Z'099-I069-ZOS 0 UPGRADE 13,500 13,500 005' LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION - LACEMENTS (TLAM MTR BENCH, MVRS) @ $2500 CABLES, RACKS) UTER FOR READING CAPACITORS/REGULATORS DEPARTMENT (RUGGED) (03Â©DAN) Ld3(I MEi3% REQ8 TWARE AND LICENSES DOSES 0 E SI DOWS OS UPGRADE INEWd IA03 }INO 23IdOO dOHS 297 EDVU ,LX3~L, YEAS'I LEVEL EX 0 041 Mi 5 2 004 1 0 8i 0051 el i O% mM WH! 2@1 el G I 1 1 0 1 1 # M 00010 010 010 OLOL,3010 OU,Ul I t.noolul 010 010 0011(10100 O 091.0 1 Et ; f ful ' 3 e .1 - E . 1 - E-1----1 0 6-1 ...1 010 010 Wmr--1010 Ofnr-1 1 0 0 0 ICl E tn I tri E tr) 1 1-0 rimearl.-1 1 00 Vi 4 1 --1 1 9 r-1 N Irn 4 .-1 1 .-1 1 ,-1 1 ,-1 1 1 ~ :1 81 8 M B M I : e l e I E-1 1 ; 1 0 ) i e i Wwl CO 00 1 0 AME J 1 0 10 1 O 0 1 00 1 % 8 B an,3 N 0 64 A S H M o ,MBME' Fiz 0 E g ==EN ME=RECEÂ®B gge W e o m 04â€¢-1 -OE-,400 ~Â»tS 29 ~EEE %22=KNEDÂ¢MN M H M 0 3 0 3485 0 0040& M EMS E-1 01 rn o mooE~%8Eg% AS M M 0 9 AE maaco 0 21 mme 0 4 4 M O m 4 Z n. 04 Z w 64 ~ ~ 0~ d 9 eM22~PmE<vrorn E-1 04 W V BE 1 MmggM ME&18%28@... [Il DS E-1 CO E-4 D (N E-1 > 01 A ) 640111 Ell,-1(Nrn 0 I. Ln * a a 55 55 %2 4 KE 12 5% 0 Ln DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 8,080 7,480 7,480 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 28 ACTUALS BU ET 08P' FOR FISCAL YEAR 2007 ~~OEI~H~WI2~: MO~A~'I~Â£[VdÂ¥ 520-SAUBER MANUFACTURING SOICIVN 378VINOd NV EUIGO HOVE SBâ‚¬$ 0 SHEDEVHD 37 HOV3 000'E HDVa '1â‚¬VI, ACCOUNT NUMBER ACCOUNT DESCRIPTION REEL DOLLY LIUIEV RAILER 10 0 51 . 1 8 , 041 : 1 1 i : 1 1 1 10 0 : : : :: t 1 0 1 1 1 1 OU11-010 1 00000110 Inoo ILA ,-r,0000, OWLI 1 00 1 00 r-,Wommi= 1-wo Im r-wo=11 O E-4 1 Orn .-1 1 1 1 0 rn,nooomiul Olorn 1 I. w w (9 .-1 1 Out El ---1- 1 64 --1- "0,1 22 q N â€¢-1 I b 1 (Nea : LO m g 14 m 1 M I 1 , B i E Â£ B O .3 E-, E-1 1 El i 1 A 1 IW Ln 1 W W 1 Ln 10] t:1 1 1 01 In 1 CO O 1 0 1 1 .0 1 @ A. LO In u h al r-1 N E--1 0 e Â® 0 I (N f =2 M X ,-1 el 119 EN= = IMEN" m m -) W Â® Â® UOU= 04 =441<0 GR S &0 1 M XesÂ® 64 U m Â·to m f< . 44 aoR Â·Â· c,~ 3 8 ca M d : mt M 00 e O r-1 .1 1.0 RME ENMEQCSÂ®m =Wi LO U) U] 03 0 r-1 E.-1 0 r-1 9 ANE 003,>oscom > 63 W N ICEÂ®C MED MSM== 1, 8,84:@m M E-1 Z N 01 A .Mommm &EE 2%&%0 rmsm ral E m 1--10 05 Z a (N 081.Nmed:% EED 4%000 95 jÂ°'@B %855 UCOEmo m 9 0 0. O. 3 ,-1 Z 0, 04 a. 0 ; E A A 2 8 REAAE ME:INZEO@r,elm m [- 01 0-9 Ul ,-1 0 >4.-100(N- MM886* MI-100<IP E-ID Ill W 111 8 emmmOul U = 2 0 D] 4 [4 'RE@29 E 00 0 2 .1 N 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST ** MATERIALS 169,811 , ,467 259,130 185,930 186,130 502-6501-560.2 - 2 4,186 6,545 4,635 4,783 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 29 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION -- RA(IOSCITY FOR MORE THAN ONE HE ABILITY TO MAKE BETTER USE REQ8 ES TO MOBILE AND PORTABLE RADIOS CHARGERS @ $385 EA 00'8I 0 E INaXI,MY'daa Â£32 LOWN UVROSEEd 01 GEIAOW SIWO $2,000 EA SESVWHONI 30 Idaa ME DIOS LEVEL TE LXS[ UEASU LEVEL O 0 gB 004 1 0 0 4 : 5 8 ODS I /31 *% 9 2 000000000010 0000000000010 000000000 00000001.00010 0000%001-000010 0000U,0000 o E-1 1 .-1 CO O 00 Ul Ul CO Ul O 00 l a-~ .-1 00 O c, ul Ul 00 In O 00 1-r, 1 10 el CO O ON Ul Ul 00 Ul O 24 1 4 ~ r-1 r-1 ,-1 e .-1 t- r-1 r-110 -1 1 [* 2 1-1 â€¢-1 r-1 4 r-1 [- r-1 r-1 LA .-1 03 1 0 E â€¢-1 1-1 â€¢-1 41 â€¢-1 t- ,-1 r-110 1 01 K 1 M ME i M e LO I 0 1 0 1 01 1 =0 ZweJ 22%* -m -mos- iMMEm MME= a&158 ME~U ER 8&100 8%Â°0 9 556:WEE ME 6580 20@QB@ 8560 2024 Ul U M W H W tal DS H Co U 01 00 ulf:t:MmCDEE m=BmmME:%26 IMME=Emaw MsszÂ·MeMom t]:=E-EMER{j =~EMESBEUM &353495223&:18&M M co K e 0, e z as E 0 4 2 d >4 8 81 2, 0 420>,881 Emid=M==EM =mmE==M==MMt %5%.asm a W Ds w 0 01 [14 81 D.1 MEMNMESM#M :MEMNNMEN#EM MCM#NoiSM CO E 2 8 Drc 2006 2006 EOY 2 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE BUDGET REF ONLY 502-6501-560.27-03 VEHICLE ALLOWANCE 2,637 6,162 1,323 1,638 4,563 4,563 502-6501-560.27-04 EDUCATION/TRAINING 15,621 27,900 20,708 27,900 30,500 28,000 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 30 FOR FISCAL YEAR 2007 -,LNED 'SESSÂ¥'ID*DNISMHONnd ACCOUNT NUMBER ACCOUNT DESCRIPTION CONFERENCE (2) CONFERENCE UILDING CONFERENCE (Z) 2 DNEIN OOT dn - (g SION223.INOD 7 EDN3MEANOO DNIC'-II (Z) EONFI MON)El.â‚¬NOD UqVA TIN[~S ETER LEVEL TEXT I,INE(kiddY LEVEL HX3,I, '13Aa'l 1 0 0 El B~ e=: i O 0 BÂ© 1 R O#WOLOIAL(110001.001 WD' 010 W Ul(N,Â·90(Nt-~~t-t-r-O 1 g 81 tle =:M- 7- 2 : 2 )0 1 G < 1 ,-1 1 00 .-1 e. rn LOI 1 G 1 i E I 9 1.0 1 0 1 0 1 01 1 MEMBE UNEW = MES#M O W K H O J ~Â°'EMNÂ°0 ag=mame MEMENE: ZHME 04 Z E-1 O W ,.3 M b14 i OZ X BHO M Blst; e moaaeosooca H EMEÂ§ENNEEMENE UD r- Co ./ E ED 0 a DS 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 502-6501-560.27-05 MEMBER DUES/SUBSCRIPTIONS 7,533 13,825 13,825 4,000 4,000 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 31 13,825 000'P (MEED dFU) XYHDONd SSENU'-IEM 000'D 000'P (MEND d97) WVHDOEd SSEN'IU3M 000'D 095'I 0*$ 0 2/d (I)/08$ 0 3%2 (6I) 095'I 09 S'I OPÂ¢ 0 H/d (I)/08$ 0 JILA (6I) 09S'I LEVEL TEXT TEXT AMT tLXV .L,XEI, .I,Xa,L q EA3 U INV I,XEI, .LX3,L yEA22 I,WV LX31 FOR FISCAL YEAR 2007 ENERGY EFFICIENT BUILDING CONFERENCE INEERS AND LAND SURVEYORS ASSOC OF MUNICIPAL UTILITIES INSTITUTE OF GOVERNM TAL PURCHASING URCHA ASSOC NEERS MEMBERSHIP/PERSONNEL MGMT ASST ACCOUNT NUMBER ACCOUNT DESCRIPTION LEVEL 09S'I 096'I 095'I .8LL 09S'I 099'I NOIi,INDODEM EEAO'Id;â€¢IE 90-LE 094-I099-ZOS 0 0 10 0 000001000 : : 1 1 1 1 1 1 1 1 1 1 1 1 0 0 10 0 000001000 1 : 1 5 ; 1 1 9 0 0 1 0 0 AN~ 9 ZE 0051 01 1 , B % rn â€¢31 1 0 0 : WHI SM ~ NW 1 1 77 , 010 0010 001 EBI LOIIA ooto U) 1 W 0010 001 RN N-:- tom 1 0 ENCâ€¢ 1 E-1 -1- E-*.1 - 9 0. 0- 4 1 <LO I LO i Ul I U i M 2 D] 1 91 001 N i E-1 1 0 0 1 : f m m i 1 1 S: gal : 1 Â·11 mi 1 . )21 1 1 H m m M 5 E H 9 5 M E @ME 01 U 9 ~ME BWE >405? ra EN ~M2 am= e m It. 04 a a 8 NB ED SS 5% .=1 M 2006 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET BUDGET REQUEST REF ONLY 502-6501-560.27-07 360 300 502-6501-560.27-10 MEAL REIMBURSEMENT-EMERG. 165 300 400 ** JOB ORMANCE EXPENSES 34,776 56,592 34,402 52,068 45,958 43,606 502-6501-560.28-01 TELEPHONE 40,609 48,224 24,054 48,224 59,000 61,000 OOS'8 000'8 005'L PIP'L 000'L BLD'L SVD UVURLYN 80-82 095-I059-ZOS 000'EE 000'02 000'6I ILO'LI 000'6T 096'OE ADEENE '-IVOIHI,0393 Â£0-82-095-I059-EOS 006'T OOL'I 005'I DED'I 006'I 699'I HEIVM PO-82 099-I059-ZOS OSE OSE OSE OPE OSE 0, H3MES SO-8Z-09S-I0S9-Z0S 005'P 005'P 006'D 9IS'E 005'P LSO'E UVSOdSIG HSVEL 90-81 095-I099-ZOS OSI'86 OSP'â‚¬6 PL6'08 6EL'ES DLE'08 EIO'PL S3MnHI Ed 3 IUI,LA ** 004'E 005'E 00â‚¬'E Â£64'E 00Â£'E 96L'I S,LISOdEa NO .LSEHHI, 9 -09Â§-I059-ZOS EEZ'EDI PIP'OVI OSL'ZEI 99S'EOI OSL'ZEI L6L'OEI 93XVI, .40 REI'I NI LNEWAVd 80-63 099-I0S9-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 32 000'I9 LWY .I,XECH IXEI 'I~RAIHEI FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION (19) FTE @ $80/(1) @ $40 LITY EXPENDITURES '1'I - MENMELNI EDNVE SESNSdX3 I,NEN VEL TEXT 1 : 0 0 1000 : : : 1 1 00 In rn E-1 1 1 00 03 01 1 0 r- /. 1.000 gEl 1 01 r-r- immm eD51 1 -- 1 ,-1 1-1 0 0 1000 1 1 1 1 . 1 0 co 00 I r-1 LO Ln 1 0 (N rn 1 00 01 01 I r--1 C, 01 1 Int.OW 1 1 ...1 ,-1 1 10## lin (N (1 leo 09 (N 1 .-1 01 G " 04 (v 1 9--1 r-1 al 1 1 1 1 1 1 Â£-11 i 1 1-r, rn rn 1 1 1 [- m " <1 010 9111" (11(N 010 lo'W WILD 1 -.* w D I Ul I Ul -11* N IN ele w I w I mooa) O g I r-1 7- #1â€ž (1 1 ) 100 1/)00 Oul -1 - E.1 - 1 - 64 -1 - 1 (N co co (N 4 1 (1 1 01 E010 E m 1 en min 19tll# fcc " 1 1 r'Irl ,-1 1.-1 *Irl m B m m R' 6 m mi 8 1 1 .-1 8 1 RE : RE : 8 1 :1 1 W M 1 1 1 64 1 64 0 0 81 ~ 6-4 1 ; 1 1 0 N Cl 0 0 I In e Y Lin m 1 co W lo u m .-1 00 CO lf'I 100000 1 " 01 N 1 1-1 r-1 1 0 llc. I rÂ·Â·Â·- M A LA I I w Ul LO O 1 1 ... O 1 IlA In LA 01 1 IC'Irl.-1 1(10101 I el r-1 8 =g Q Q W de W CIP 6-1 03 Cl E-1 rn E-, rn E-4 rn 8 0 6 CO 01 M N CD 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 502-6501-560.29-09 PUC GROSS RECEIPT TAXES 6,058 , 5,519 6,500 6,500 6,500 502-6501-560.29-10 FRANCHISE FEES 156,956 , 123,079 159,300 168,496 171,866 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 33 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ----- SEUVS A.LIUI.LA EGISNI 10 EOY6 2.5% OF URBAN SALES OF $5,310,000 REQ7 .5% OF INSIDE UTILITY SALES OF INSIDE UTILITY SALES OF URBAN SALES OF $5,310,000 SEUVS A,LIUII,n 3GISNI 10 ' SESNEdVE iN)NkinD H3H1,0 ./ ' ' UVMENSÂ©/NOTIVM,LSININGY **** LEVEL TE ' NVUHA/EGISNI *** IXE URA39 LEVEL 92AE'-I 1 0 O 1000 : : 1 : 1 1 1 ./ ./ ./ El 1 0, 01 01 I Cim Cl ooZ 1 911 # # 1 03 03 Ch 1 1 Ch 01 03 1 0 O 1000 : : i 1 01 01 N 1 1 LOW'.0 1 e LD LD 1 4 1.-- 141"" 1 I r- h h 1 1 01 03 Ch 1 1 M rom i imron leirt,-1 1 ... 1 A 0,0, Ir.Am 1 0101 I. 1 1 Esl i 1 r-1 ,-1 r' 1 1000 W D I mim O 1 0 m m 1 --- rn I (n l.0 UD 1 0 e e O 6-1 1 ILfll.nIA %4 A: i r Â«2 Â« 2 1 LD '0 lo 92%1 1 9 1 0, 1 Col oo BE 81 81 i m DI E-1 1 64 1 0 1 MArn o imrorn t-1 0 1 â€¢-1 ,-1 1-1 4 . 4 CO 10 Immrn Co , m m 61 1 # " " 1 (n rn m LO I 1000 0 1 1 ... 0 1 It-t-t- 1 1 C. Ch Câ€¢, 1 1 00 00 00 E Bee Â£14 .-1 00 8% b o WMA WEE Ma w: 64 == == &&& 4 A Zmm &% ~ EE 55 ma e # Em F a W & S 1-3 M W H G (N 0 0 Lr) 2006 2006 EOY 2007 DEPT 2007 APPROVED 200 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY GENERAL 844,634 656,016 885,133 918,772 937,147 -491.90-35 VEHICLE REPLACEMENT 52,400 54,000 55,890 57,846 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 34 FOR FISCAL YEAR 2007 BASED ON 9% OF "UTILITY SALES' OF $9,834,811 ACCOUNT NUMBER ACCOUNT DESCRIPTION OUT/INTERFUND ACTUAL UTILITY SALES ACTUAL UTILITY SALES GNfldMELNI / .* SMG[ESNVH aN *** ANSFERS IN "" 0 0 1000 51 041 1000 lei.-trl 1 1 Irlelrl 1000 immm C) 0 1000 : : 1000 1""" 1 A A C. 1 1 1000 1 1000 1 1 M M A 1000 1000 1 I rn rom I Ifn Ul LA 1000 1 1 Amm O 1 1 1 000 I 11-0/010 41 010 010 010 1 ... 010 â€ž11 914 1 # 1 Ul Lr, 1.n 6-1 -1 - E. %~R 010 01101 + I r-1 1 1-fl Ul In E-1 -1- 1 N K I 2010 S el , # 1 Ng g 4 r-1 1 + Ng:g 4 A l m 1 1 (N r| 1 rd 8 1 Bl ; 1 1000 1 E--1 1 , E.1 1 1000 1 1 0901rn 01 1 I Ul In In 1 1000 1 ./ rn rn 0 1(Nol(N Immrn lin 1 1 LA Ln LO 0 1 1 ... 0 1 r. r- /- 01 1 I e-1 1-1 1-1 1 1 1-1 .-1 1--1 m 5 e M N == ME == W C, m E-41 â€¢-1 rl e et ,-1 A m r~ co 20 3 2 MN I 05 os 1 1 ,-1 ,-1 r-1 006 006 D 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET CTU ESTIMATE REQUEST BUDGET REQUEST 502-6700-470.41-01 PRINCIPAL ON BONDS 195,000 195,000 200,000 210,000 502-6700-470.41-02 117,532 110,300 55,150 110,300 100,940 91,140 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 35 FOR FISCAL YEAR 2007 ACCO T NUMBER ACCOUNT DESCRIPTION 99 EP SUBSTATION BONDS EP SUBSTATION BONDS REQ7 EP SUBSTATION BONDS SCINOG NOI.LV.LSERS 23 DEBT SERVICES DEBT SERVICE SEDIANES I,63a ** ' EDIANES HEECI **** LEVEL TE 3% U)AE'-1 LEVEL I *** 0 10 0 0 0 5 A 1 0 61 1 21 1 as 1 1 O 10 0 O 0 1 0 0 1 1 10 0 1 0 ~00 1 010 010 010 1 0 10 00 1 010 010 010 1 0 to 00 1 St 64 -1- e .1 - E--1 0 1 %Â§ 1 - 010 010 010 1 0 10 e f f , N.< 1 *010 Zellel 2,(91/ 1 10 E r- Ul I < r-1 1 r-1 i r-1 I r-1 < r-1 1 - 1 10 4.-4 1 0 1 0 El Hi =1 : ' 84 M i e I E-, 9 1 1 H E-4 1 0 1 1 23~ 1 1 1 1 0 W 1 1 O 1 4 0 1 el 1 1 E ===0 E M W co E 3 0 M Z Z I 04 ON 0 0 Em Ha 0 X ME E 1 1 0 0 0 0 0 Â·Â· m Hk-1 000 EMN* Dl R 9 0 - m 05 05 Z 01 CJ IM 8 2 E U 64 M U \ H (11 ,-3 1 < ..3 0, co *94% E Ul am = E-4 8-1 m RN==An EMM >< LM 1 ./ 1 gR Ng 64% E--a ~~93;E- E-1 E 04 Ln a a a I J a 2% g ME r-1 Â£11 ceo W W >O 52 ..3 05 5% r. a cs 52 C\1 > >4 0 LO 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 502-7001-580 EMODELING 7,021 10,000 10,000 12,000 12,000 000'EI 000'ZI 000'OI 000'OI I70' dvo * 4 000'000'P 000'S 000'6 000'S .INSIWd AD N IWVIS SEE'OL 068'56 005'LS SEL'LL E8?'8Â£ d,NEWdIRDE SNISSEDONd VI,Va EE-EE'085-IOOL-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 36 ACTUALS B DGET ESTIMATE REQUEST BUDGET 009'Et E6I'L 000'5 S66'EI ZE-EE 086-IOOL-ZOS OOS'ZE FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION -------- --------- -------- LLSan03H AODENDIUD GEDFUdEN j E E- E E IONE GEAOW 1,02/Okid 10 aNE MRAIM aNOG SVM NOI,I,VI,SERS SNIGGIG ' ',INDPC,LOAH,I,~~*;~ EENI 3NIHOVW HEÂ·I,H3SNI /MEG'-IOE 63MOE AE CURRENT CAPITAL EXPENSES INSIDE/URBAN DISTRIBUT 1 0 ~ a 41 SE : E=: 1 0 1 1 000 10 00000010 OOMOILO 0000 1 000 10 00001.00110 oom olA 911 00 0 1 2 8 1.000 1 Ln 1.000641=0100 000301) 00,001 1 - 9 ----1- 64 ---1 01 4 1 p Ill Ul It- X ~ Ln O 00 A LO I tri EL-0001.010 W[-01 r-1 G â€¢-1 1 10 4 0.-1 .-1 4 01 1 A < r--1 â€¢-1 01 03 1 Co LOr-lAi 1 5 1 8 1 64 1 1 9 e e i m 1 1 1.0 1 0 1 0 1 04 1 ma E-4 E-1 NE Om un >4 0 m 0% , [=3 OKâ‚¬m 01 0 2, a 29* .R BE agMÂ°'Â°'2 fARRAR 2%*W ZES 50 %2 :05%13% =@MM Sgo 040 000 Â©20=92 : G E g e % m =Â§=ME 222~1 CIO CWN#d co< 27% = Z E-1 4 MUZ 222m til co ,< ..3 M 0 11 CO W 2 5% m >0 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 000'08I 000'08I 8ES'P9I EOI'fer 8ES'D6I 6DL'86 SMENNO.aSNVE,L SE-EE'089-IOOL-205 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 37 ACTUALS BUDGET ESTIMATE REQUEST BUDGET 8ES'D9I 000'08T SEDINd E3ddOO NI ESIM O% EnG ESVENDNI %0, LOEE 000'08I LEVEL TEXT AMT 23*V I,XaI, LXHI, CIEAWI FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION N-LINE PYMT SOFTWARE) (NOT IN '06) FOLDER/INSERTER INSTEAD PORT WRI -CIS/LAND C ENYM.LEOS WWd 3NIUNO) SHEXHO.dSNVHI,-DINJ,02178 (3~LINfl NHEI,LS SH3*HO.â‚¬SNVE,I,-SE,LVIOOSSÂ¥ NOLUI IPMENT .LNEWd I PORT WRI GATEWAY LEVEL TE I,XEZ 73139 0 10 0 : : : :: : E-1 1 ENVI CD 10 0 M CIO I 1 :: i e : B% #1% 1 Lei-It gMt N W I I 1 1 0 : : W M 0 1 0 0010 0 010 0 010 1 . - O 0 1 0 0010 0 010 0 010 1.-1 (N r-10 285 9 + I - 6-1--1- - I 1 . -1 -tri 64 - -- 010 Ul O 1 1-0 ./ 010 LA O 1 M i M ,-10 (9 f< 1 Eolo E b In I M r- O I t- > O 1 5 1 [- 1 G Â«00 1 00 4 1 el t.r} 1 Ul Ul I Ul I CO 911 " *1.-1 . i i B BE Bl 1 WE3 6 , 1 El 1 1 001 I ~5 1 2& 1 0 E WE In I V 0 1 1 0 % 0 0 1 O e '31 ) 1 1 â€¢d 1 E- 0 0 LO W 2 2 M. M 2 995 LO O H H 1 4 ZEg L.0 Ch e - O 00 V O <11 â€¢ 03 -0 h 1 0 9> 0/ DS Y 11 r-1 1 \ 3 41 0 m 00 4 -2 -m m ozEâ€¢64 a )040 22>.ACEMW Mgm m CE Â·Â· e M a el K O DS cn 01 0 al O =1*: D~ Z al Sm@ MEÂ© EM MEN Wl;im.NU}ST a>B 029=Homam 8 8 = a J X EBE al: S#ZEW.ME. m Z .21 H 1-3 a 1-1 w AS 9 Mg SEM BES:G Nesm %02 E- 2 *2 Â»28# 50. Me59% W H M M 9 4 E-1 * U 9 5 z - ul E-1 EUU] e222 0%8-b a a a .3 ME 85 > >4 J DO ..1 DS S fe 62 00 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS REQUEST REF ONLY 502-7001-580.33-36 COMMUNICATION EQUIPMENT 287,106 12,500 12,500 57,500 57,500 SEL'LOE'P OSE'BEE 820'39E 962' â‚¬9L'?63 ZEE'8Ef LI dVO * * 000'ED 000'9LE **8'88â‚¬ OLS ILâ‚¬ p8'8 E 089-IOOL-ZOS PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 38 000'06 (SINVd 000'SE GNY SMVEA OI 'SA IN 681'ES /M d33r TEXT AMT 1,WV .L,X~10 FOR FISCAL YEAR 2007 5,000 000'g 'SEVaA REQ8 INCREASE DUE TO RISE IN COPPER PRICES (170 MO& UIVAV' S.LMV'd ON/SS30 BUDGET FIGURE: NI 002-SEIN.LSAGNI LSOO ACCOUNT NUMBER ACCOUNT DESCRIPTION S370I LEVEL : 10 0 O ri-, : el :: : 25 10 0 1 : :: : : :: : >r m 1 : : A ll 1 110 C 9 1 1 1 001 001 O E-1 1 1 001 1 1 1 Out 1 N Â« 1 1 OlD 1 W 1-1 1 1 01 1 1 1 1 It 1 11 1 1 1 m *-- 1 / 1 >4 64 1 03 N 28 ~21 2 0 & 1 0 DS >1 to 001 1-1 H oil CO [14 0,01 05 F< 1 Â« = 7 9 2 \ m 0 0 1 0 0 01 0 0 01 1 .-1 E mq~% 1 Z m~coz Me #wmmo g ge. am O 2 Â· ID Z M O HO H M *Lig, SEE *7EV}1 & g @49 [Il DS 09 Ul Ill >1 H-1 0 D U) %79Â¤z=~a EET sm m Uumig BES 0000 Ammr- Wdm W U} O 63 E-4 U W E-1 0 --4>K}2 m EB@ 0.1- 0%10-MON- 25% O 0 Co to .3 01 W U] O m E-1 0 E-1 .-3 >1 E-1 <082%323*9 0.28Â°Mut.2 Â°cge EEM 1 0 DS % M Dil .-1 05 05 'AU~Em-3 Bzzl HMe Â«r1 === M ~ ~~ E6 8 ~G@g%22; EÂ§E E 3 0 m'.0 alo U ..300 05 =&4=m In 0, = >,O u} 54 Â·Mmor-D]mE#0[1~ ; * - c~ Lin 041 X {N CO H ~1 CIO >05t e ><M-r-Ze,M>-CM 1 0 X M (N O WW-O E-, >4 0 Wrn lilli liz Wr'}LOZÂ®M> O U}YO 1 2 1 Mia P m co E-4 aililli (N â€¢[111 1 E-1 Z =269 W T r- a 00 U * LO 21 3 >0 0 5% 0 M 01 * 0 * ul 2006 2006 EO 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 000'ED 000'9LE Pf8'88Â£ OLS'ILE *P8'88Â£ 000'OE 000'02 000'02 000'03 DE6'6I PREPARED 10/18/06, 11:39:23 BUDGET PREP TION WORKSHEET PAGE 39 BUDGET ESTIMAT REQUEST BUDGET 388,844 276,000 000'ED I,NE*d InOR IS3.L HELECW HO 000'EP 000'oz AUNO .LN)*dO'-IZA30 000'02 LEVEL TEXT AMT TEXT AMT .I,WV ,I,X),L '-I313'1 YEAR 2007 YEARS OLD TRUCK W/AERIAL BUCKET SNVEA 9 MO SEUIW 000 ILES (8-22-06) 2.dI'l/37IW/9 ADIr]Od IN3WEDVYd3H 8/HR/LIFE ITHI PLACEMENT POLIC 007 070 SMÂ¥3X L - ACCOUNT NUMBER ACCOUNT DESCRIPTION SISOD 80,000 MILES 0 0 5 : 23 i 051 0 0 0 1 1 0 1 1 0 1 1 ' LO# 1 0 1 0 010 0010 010 00010 000 1 010 0 10 0010 010 00010 000 1 2 8 ; . 1 - 64-1- E-4--1 - e -1 - E-1.-- 1 010 010 0010 010 00010 000 1 Â©00414 E O 10 10 1 G < 1 EO1O Eolo Eult- 1 0, Xel 1 (N Â«041(9 F< 01 1 (N Â« 1 .-1 < r-1 1 ,-1 4 1-0 ,-1 r-1 1 [- i Ill< 7 1 1 1 614 : : el- 8 1 1 XI Â® el ~ 1 D.1 0 2 1 64 1 9 1 9 1 , 1 Â°81 RRE Ul 10 1 01 2 01 3 J 03 1 M M 0 to M H 0 to E 8 2 B to 0 M M 2 -m 9 3% maN W 04 m Al 6 M a~2% U 64 3 m 885 ME ki~~~ afZ=3~S~ m moÂ®m=< Z Z E-4 0 0 $ U to co El U u] ul E-, X a a i a a 5 N 5 00 M W m [- r-1 [11 1.0 01 > >1 >0 0 > >4 aw 5% 52 5= e Ma 5= N 01 0 CD Lf') Ln 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUEST BUDGET REQUEST 000'OOT 000'00I 000'DL DE'IE 000'DL SP8'I9 SaNI'l GÂ¥3HMaAO LS-SE' 089 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 40 -7001-580.35-56 POLES/TOWERS/FIXTURES 15,881 12,000 12,000 12,000 000'00I JLXY ,I,XS/1 .LX3.L 'I~HA3'I FOR FISCAL YEAR 2007 C dnSO) WVHDOMd aaMMOdn WEISAS MOLOAG NOI,LVI,SGRS ENVY SANVW EanUDNI ACCOUNT NUMBER ACCOUNT DESCRIPTION NVHDOwd EGMEDdn WEI,SAS/NO,Lina EET LIGTHT POLES (VARIOUS) ICE EXTENSION SNOISNE,LX3 SODEPONd SNOISNE.LXa EVEL TEXT VEL TEXT 1 0 0 0 0 0 0 0 1 0 <1 00010 00 0010 0000 0010 00001 01 00010 00 0010 0000 0010 00001 08 ; 0-0-0-t 9 2 2 0010 0000 0010 00001 - . - 1 - 09 4 1 OLOLAIO 00 OLO I Ln Zoooul OU11O 00001 In)(110 co m [- m lin 4 Ul LA Ult- N I Ul OCNmNI 1 .-1 1 /-1 r-1 I m 0 1 1 03 1 F 9 1 E. 1 1 0 1.0 1 0 1 0 1 00 1 m - rl M ,-1 u ms %Â§lB 2 09 0 1-1 0 M 0%&820 al m X M8m Blm M e O al 8 : *2 3 OZH [9 Z Al Cj D 05 E % RN liBERMEL ZE 08 u : M N E W O 0. m u >â€¢ Z b ul 0 % 8-4 Uu;U)4'H1~22* Muco80 H BEN MbAR#No=0 8*EmE 83 FRZEÂ©co 04 Z E-1 04 E-1 [13 % m DS O E- E-1 U 05 0 8-1 m u EM 00@2926"E =Magge/M aMEMBC .. H 0 U 04 M 0,4 lamÂ·Â·AMO A m 04 JOâ€¢OM O O m DO U COD=MOU p.@M d MOM:dÂ°lm BEato# 0% Nul:tH MME%Â¤EBBMAE E->4==2=85=A NUM@M E.#ZINg#EG:2 %@EN U U] CO E-1 Euju}E--[0005 Ext. f co 2 2 1 6, 1 1 M 1 M 05 2006 06 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY 502-7001-580.35-58 UNDERGR 44,657 190,000 72,996 155,000 350,000 2,070,000 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 41 000'OLO'E I,WV I,XE,L 3.L 'IEIA37 FOR FISCAL YEAR 2007 PH CABLE REPLACEMENT,PH1 OF 2 EE CABLE PROJECT) RIAL WIRE TO CONDUIT ESEHI SS,LV,LISSWOZN ECIVNDd OII,V 8 L9'Z SENI'l EDIAE3S EYWOISAD 65-SE'085-TOOL-ZOS REQ8 ONDUCTOR TEM UPGRADE PROGRAM (CSUP) GOR RAN H POSTPONE TO 2007 00,000/MI 1,03ZOEd IN 6002 7IZNA GENOd 600E O% CIENO ' ' SINEXHAOM ACCOUNT NUMBER ACCOUNT DESCRIPTION ' SUVME.I,77 OSIN 20 NSEI.d ERVICE IONS Nd 7'-IVWS LEVEL LEVEL EX 1 100 1 m: 1 =1 1 01 1 $ 1 1 1 : 1 1 01.0 E-1 1 10,9 t3 0-r- 00 B lori I CP, Ul ~5t i--M- 1 1 N .0 1 100 : 1 1 : 1 : 1 1 1 100 1 100 1 1 Orr) 1 1.- 1 INC)0 1 1 000 1 1 41 .-1 1 1 - 1 1 ,-1 6% loG 1 0 r- M 4 1 0.9 W 1-1 1 1 0 ,-1 SRI 1 W ) 10,/ 04 01 1 1 1 1 0 01 1 1..0 1 1 01 - 1 1.- 1 1 Yr- 1 1 (/Url 1 1 W 1 1 I lot- 1 100 1 toll 1 1 1 1 Wch 1 1 (.00 1 09 03 1 1 In 00 1 1 014 Ln 0 ,/ 1 0'râ€¢D O 1 1#0 0, 1 1 ~Cll ON I 1 r-1 in 2006 2006 YTD 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 42 ACTUALS BUDGET ACTUALS REQUEST BU ET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ** CAPITAL/INFRASTRUCTURE *** INSIDE/URBAN DISTRIBUTION OUTSIDE/RURAL DISTRIB. 1 0 100000 1 1 1 : : 1 i 1 1 1001.0[-[~ ioomoloo : ie o r- 04 Â£q 100(NaGN 1 .-1 .-1 W .D W 1 1 .*- 1 1-0 10 Ul 1 'O 0 0 r-1 r-1 1 0 100000 : : : : 1000.... 100.1.... 100/).... 1----- 101(1 00000 1 ,-1 .-1 01 01 m 1 1 ... 1 --10 0 1 1 .-1 t-1 .-1 1 Â¥-1 ,-1 1 0 100)(N) I r-00 I moo 1 --- 1 t-1.O .D 1 1 (1 00 00 1 0/ C. r. 1 -- 1 00 1-1 .-1 mi 0 1 100(NE-t- 1 1 0,9(N 1 I r-1 00 00 W 1 1 1 0 1 1 1 1-0 n h 0 1 1 1 W 91 â€ž 0, 1 1 1 00 00 1 0 i i 00/*I'll 1 0.-1 ,-1 I Q Un Ul 1 1 1 0,00 i co r- r- 1 0,1 1 1 00 r-1 r-1 1 0 10000'110 1 1 41 m m LA I 1 "Lfl .3 0 1 1 0.- 0 1 1 0.1 m 1 1 01 Ul Ul 1 1 Ul M M 1 0, m Oual 2 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY 502-7002-580.35-56 POLES/TOWERS/FIXTURES 12,000 12,000 PREPARED 10/18/06, 11:39:23 BUDGET PREPARATION WORKSHEET PAGE 43 STREET LIGHT POLES (VARIOUS) 12,000 12,000 LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION CAPITAL/INFRASTRUCTURE ** CAPITAL/INFRASTRUCTURE .** UTSIDE/RURAL DISTRIB. **** URRENT CAPITAL EXPENSES ***** IGHT AND POWER 10/11/06 Water Fund Enterprise Fund, #503 Town of Estes Park 2007-08 Budget Purpose: To provide water service to residents of Estes Park and adjacent areas. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Re,enue~ Charges for Services $3,129,809 $2,978,316 $2,816,572 $3,001,211 Investment income 81,032 59,000 115,000 115,000 Bond proceeds 0 0 0 3,500,000 Miscellaneous 11,681 12,759 11,676 11,676 Total Revenues 3,222,522 3,050,075 2,943,248 6,627,887 E,penditures Source of Supply Source of Supply 103,150 137,000 146,531 146,531 Purification Personnel 233,832 251,812 267,460 282,809 Operations and Maintenance 212,446 309,422 275,329 401,530 Distribution Personnel 449,614 501,827 538,000 571,704 Operations and Maintenance 217,391 164,034 304,930 199,085 Customer Accounts Personnel 68,346 77,966 141,002 155,183 Operations and Maintenance 105,047 203,440 187,333 188,736 Administration/General Personnel 291,780 219,685 109,061 115,426 Operations and Maintenance 143,637 389,549 644,857 615,217 Debt 100,589 303,576 306,410 299,293 Total Current Expenses 1,925,832 2,558,311 2,920,913 2,975,514 Capitul 466,113 400,012 338,045 4,074,395 Total Expenditures 2,391,945 2,958,323 3,258,958 7,049,909 Excess (deficiency) of revenues over 830,577 91,752 (315,710) (422,022) expenditures Other financing sources (transfers in) 0 0 0 0 Otlier financing uses (transfers out) 99,868 97,309 100,081 102,923 Excess (deficiency) of revenues over expenditures and other financing sources 730,709 (5,557) (415,791) (524,945) Other uses of funds 320,397 0 0 0 Beginning Fund balance 2,521,399 2,931,711 2,926,154 2,510,363 10/11/06 Water Fund Enterprise Fund, #503 Town of Estes Park 2007-08 Budget Purpose: To provide water service to residents of Estes Park and adjacent areas. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Endiâ€žg Fund balance $2,931,711 $2,926,154 $2,510,363 $1,985,418 *Fund balances are calculated as "net current assets less inventories", (source: audited financial statements, page 6 for the fiscal year ended Dec. 31, 2005). Amounts for 2005 ending balance are current assets ($3,507,933) less current liabilities ($455,116) less inventories ($121,106) for a fund balance of$2,931,711. Budget comments 2006 2007 2008 General The Black and Veatch Financial Plan recommended 2.9% annual rate increases beginning 2005 through 2008. Annual surplus projected beginning in 2007. The rate increases result in an estimated $2.0 million+ fund balance in 2008. Revenue none Expenditures Personnel 0.37 - Public Works/Utilities Director 0.14 Accountant 1 1.00 - Part time Lab Technician 0.90 Administrative Clerk 1.00 - Water Superintendent 0.46 Accounts Pay/Util bill Spec 1.00 - Assistant Water Superintendent 0.14 Accounting Manager 3.00 - Water Plant Operators 0.14 Human Resource Manager 0.15 - Secretary II 0.14 Payroll Technician 0.15 - Part-Time Secretary 0.14 Town Administrator 1.00 - Water Quality Manager 1.00 Cross Connectioin Control Sp. 1.00 - Municipal Service Worker 0.14 Finance Officer 1.00 - Utilities GIS System Manager 0.14 Town Clerk 0.14 - Deputy Town Administrator 0.14 Executive Secretary 0.20 - Assitant to L&P Director 0.14 Deputy Town Clerk 2.00 - Seasonal meter calibration Purification Lab testing 27,104 19,854 52,054 Equipment/machinery 60,000 25,800 25,800 Chemicals 97,691 95,000 95,000 Utilities 94,572 85,069 87,195 Distribution Buldings (level paving - N end of shop, Big Thompson 151 103,000 0 tank, remove Big thompson WTF) Vehicles 47,000 52,000 52,000 Water system 42,500 57,000 46,000 Other equipment/machinery 10,769 11,000 11,250 Data processing equipment 7,800 16,100 22,100 Utilities 14,411 14,626 14,626 10/11/06 Water Fund Enterprise Fund, #503 Town of Estes Park 2007-08 Budget Purpose: To provide water service to residents of Estes Park and adjacent areas. Actual Revised Budget Budget 2005 FYE2006 2007 2008 Customer accounts L&P - meter reading 28,846 32,000 33,000 Meters 125,000 125,000 125,000 A&G Engineering 168,136 400,000 365,000 07/08 - MLWF Expand/upgrade (10%/yr) Legal 7,015 10,000 10,250 Infornation Technology Services 16,615 20,677 20,787 Property rental 43,815 43,815 44,910 Education/training 22,000 17,400 17,500 Payment in Lieu of Tax (2.5% Urban Revenue) 33,725 34,704 35,710 Franchise Fee (3.0% Urban Revenue) 40,470 41,644 42,852 Transfers General Fund 82,600 85,004 87,469 Vehicle Replacement 14,709 15,077 15,454 97,309 100,081 102,923 Debt Service 1990 Series A Colorado Water Resources, 2006 rate 4.40% 206,432 208,359 203,519 Final maturity 2010,4.85% coupon 1997B Series A Colorado Water Resources, 2006 Rate 4.75% 97,144 98,051 95,774 Final maturity 2011,4.75% rate Capital Building remodeling 7,500 7,500 3,857,500 08 - Marys Lake WTF Expansion/treatment modification Station equipment 5,000 5,000 5,000 Communication equipment 20,000 12,000 12,000 Purification equipment 148,000 43,545 32,895 06 - MIOX system (Glacier WTF) Trucks 3,000 70,000 42,000 Water system 216,512 200,000 125,000 Total capital 400,012 338,045 4,074,395 *item, to be returned to committee for further discussion and action Ile,115 to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 1 0 00000 0 1 0 00000 0 &3 1 Ul Â¤ W# 1 .-1 1 â€¢:31 1 .41* (10 1 Lnl 001 [~It- mot O E-1 1 CO 1 00 em- ~ Â£3)-~ e -1 - 1 E- li ./ 5 %41 NE alm' ~m ~ E L. W I r- Â«Ch) 1 0 E-, A ~ 1 CO I M i u M : 64 1 El 1 64 1 64 1 001 001 01 In 0 0 4 %%= % 0 W W C,P EWS 5 No 90 Â¤:F 1 J ,.3 450 E~ 01% >O 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUEST REQUEST REF ONLY 503-00 0 URBAN-RESIDENTAL 843,161 750,900 702,641 756,315 778,248 880,817 L80'686 865'896 ELS'ESS ES*'LS 009'LPS I06'88S 9Â¥LNEGISaH-UVERM SO-OI'SPE-0000-Â£06 6LS'LZ9 E68'609 POL'E65 LEP'LLD OOE'LBS E6I'SLS UVIDE)HWOO-NVEHA ZO-OE'SPE-0000-EOS BEE'ELI 9SE'89I II9'Â£9I LOS'8II OOL'29I P89'OEI UVIONEWWOO-'IMMAN SO-OE'SPE-0000-EOS 06p'EEI 8LD'OEI 000'8II *9L'9II 00 E'68 ESS'SII MEiVM N'lnE 00-OE'SPE-0000-EOS 000'OIE 000'003 ECO'EZE SEI'9â‚¬I 000'ooz ELD'LEE 334 I,N3*dOUSAEa ,INV'-Id IO-09'6DE-0000-EDS 000'OSE 000'SEE OSE'ITS OOL'LOE 000'OOE 98'029 Si,HDIN MauTM SO-09'6Pâ‚¬-0000-EOS PREPARED 10/18/06, 11:38:54 BUDGET PREPARATION WORKSHEET PAGE 1 756,315 778,248 EZO'EZE 006'St SdVI VHdE 10 %LD 9XON INT IXEI LXE,L UWAE'l FOR FISCAL YEAR 00 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- 0 GROWTH, 2.9% ORIGINAL RATE INCREASE GROWTH, 2.9% INCREASE GROWTH, 2.9% INCREASE 633.â‚¬ A30 GIA Agnr NO G3SVS 2.LIWI,LS 9AOE S FOR SERVICES VHd3 .10 WATER UN LEVEL 'laAEU 1 0 0 O 0 0 0 0 E-4 1 toi . gm 0.1 0 0 O 0 0 0 0 Z% #111 WH1 8@1 (NE]d I 1 : WMI m 1-1 1 0, LOt gol 0,) 1 1 e - .1 1 < 1 ~ 1.000 1 # 1 fri I 0 0 Ln 0 0 el co W 0 0 00" R R 6 PS â‚¬/> & 6 Q E.BR MAos MA 1 We Dl ar= Al E Alm ERM>. gam E D & o m ME = 060 0 0 2 1-1 >1 N Kism-- - NA >O E-4 W m ov E- m m cv 527 M:arn@ :Mal EmmS E-, H m 0 E-,mo-X E-,mo- E-â€¢mo- Ed 590% A NT 637 a EE 000 Dll W W 00 0 62 > >1 > o a m .1 Sm SM 2006 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS BUDGET REQUEST BUDGET REF ONLY 503-0000-349.70-01 MATERIALS 905 2,400 6,590 6,590 6,000 6,000 503-0000-349.70-05 METERS 26,995 49,999 54,425 54,250 40,000 45,000 ** HARGES FOR SERVICES 3,129,709 2,690,199 2,407,652 2,978,316 2,816,572 3,001,211 503-000 TEREST EARNINGS 81,032 36,000 60,583 59,000 115,000 115,000 503-0000-363.10- 100 50 50 50 50 50 81,132 36,050 60,633 59,050 115,050 115,050 503-0000 11,555 7,940 12,808 12,509 11,426 11,426 PREPARED 10/18/06, 11:38:54 BUDGET PREPARATION WORKSHEET PAGE 2 54,250 0*6'L 0P6'L 9Zr'II LOEN 9Ef'IT 9ZP'II 9ZD'II INY IXE,L ,LWY .I,XECH INV HX3% FOR FISCAL ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------ S321 dVI, 0% GEAOW C 0 (aNO.4 M3%Â¥M XE Z/I GNV aNA (GNA.a 211<uVM Aa 3/ -[ aNY aND UVMENED AB S3nNEAEM dylL SEMEAaN dYL H - aNAX yVME LUDES 9% OF EPHA TAPS 1 0 0 00 01100 i mi " 11 " A 1 11 11 6 11 w r- 11 r. r- N 00 11 co CO lo 00 11 co 00 %&31 â€¢-1 r~ 11 r- r- 9-1 00 11 09 C.9 EN1 Ln w 11 w w rn u l.0 1 I lo LO 1 0 0 00 01100 11 11 : 11 11 imo 0 00 , CO CO N # 11 " " LD N 11 (9 (N 1 + " 11 =11 # ch 11 01 0, -11 - - 01 11 09 N 11 go 0 In 11 0 Ul 05 11/./- 1 I. [-O 1100 1 .. 11 -- 01 0 1100 r--1 Ul H 10 LO 0 1100 rn M lim m 0.1 0 f G 11 09 IN 1 R 1 0 M lim m mr-1 11 r-1 --1 1 â€¢41 11 â€¢11 â€¢31 1 G 11 09 el 1 0 0 1 0 ON 11 C. C. 0 11 co CO 1 N Am 11 m rn 1 11 11 rn rn CO 11 â€ž M 11 r- /- 11 ) ) 1 .. 0 11 N el 1 09 11 (N CN 1.0 1 + 1ILA U. 0 1 11 0 1 11 01 01 1 11 C. /9 1 11 N N 11 ./ 09 11 -- A m u m m 11 - - r-1 0 11 0 0 r-1 00 " 00 00 2006 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 503-0000-388.40-00 REVENUE BOND PROCEEDS 3,500,000 **** WATER FUND 3,222,522 2,734,389 2, 481,302 ,050,075 2 943,248 ,627,887 PREPARED 10/18/06, 11:38:54 BUDGET PREPARATION WORKSHEET PAGE 3 ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQ8 BOND FOR MARYS LAKE WATER PLANT UPGRADE 3,500,000 3,500,000 LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 *** WATER 3,222,522 2,734, 8 ** MISCELLANEOUS REVENUE 11,681 , ACCOUNT NUMBER ACCOUNT DESCRIPTION 503-0000-380.20-05 FILING FEES ***** WATER FUND 1 : 0 100 1 El [1,1 : 1 1 ..1 el 1 71" 1 LO Ul 1 1 Le GO 191# 1 + r-1 0 100 i i 1 1 1-* i r. m 1 LOLO 1 W W 1"" 1 r-1 e--1 100 too 100 I r- r- 1 1 .-1 1-1 I m m 1 1 1 [l r- i i mm 1 100 log 1 0 ' g m i i r- r- ,-1 1 Imrn 24: 0% F 1 + 1 .-1 r-1 Hi = i B , 01 % 1 64 1 1 00 0 100 C. 1 CÂ·, 0-Â·, r-- I r- r m 1 .... 1 .-1 .-1 i W 100 ILOLO Ln I 1 .-1 1-1 O 1 01 M I m m 03 1 100 1 rl ,-1 BE 00 Sm m rn=== g= 09 1-1 W U W V} 01 ST mmiMP" 59 :EMES, 8 5 8 8 2 do r--2~~E-~ [13 2 222>4 O<m ~gcme= dp H m = 0 3 4 2 RENamm Â§4 4 0 Â£04 U>Egagal -& i 04 6-1 H 4 01 D. i < O, E-1 1-1 00 m k 00 M i A 04 M M H 05 0 05 0 5 >EMME 8gm OBENE>~ z WH z Q E~W W.kiNg i>lEi m CO E-1 0 810 Z K >1 N o ~MMB,Fle-~ 54Ndp 1-1 [ilpjM[- 406-,0; ~ ~Â§Â¤33%3* 363 E-*Mong==2 S6E WH Â· â€¢ SM.. ME U E-1 Jir)(v re; E-1 U â€¢-1 M E-1 3 r-1 (1 rn ~ Â· S .4 04 >4 a J W E& 22 SE ,-3 DrS ,-31 M M CO 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 503-6100-520.28-07 PURCHASED WATER SUPPLY 103,150 137,307 137,000 146,531 146,531 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 1 EPT ER I E $20,677 X UNITS 62,031 ACRE 0 ACRE FT) 9,600 (200 ACRE FT) 19,400 005'SS 009'6 OOD'6I 00'<ED'OOI$ 006'SS IES 9DI FOR FISCAL YEAR 2007 MUNICIPAL DISTRICT OF OWNED LOIHI,SIG INDY GA 431.00 S.L INfl OE) 03 GENMO 10 %03 SUEVUIV ACCOUNT NUMBER ACCOUNT DESCRIPTION IE HONÂ¥* GEIgddY N UTILITY EXPENDITURES CE OF SUPPLY VEL TEXT SEEn~LIGN3dXE AJLIUILfl ** I ./. 0 5~ 23 1 AS' :. dI g=: 1 0 e i O M 1 UD 0 1 0 1 0, 1 LA I 0 1 0 1 1 2006 2006 EOY 2 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED **** SOURCE OF SUPPLY 103,150 137,900 137,307 137,000 146,531 146,531 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 2 ACTUALS BUDGET ACTUALS ESTIMATE BUDGET FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION 1 0 0 01000000001 0 0 0100000000 1 0 0 EME =1191' 01 1 â€¢-1 00 1 ./,-1 911 911 1 Ar-~ ~ r-- ; ti ; 7--u. N 1 1 NOO 00 83= =: Ewr- 1 1 Ull A ' , 7 i , M 0 $ 1 M * e 0 0 W I O 1 0 03 Mal 0 ZE m (92 1 - dp 1 1-0 1 e. 1 % m al E I. r M 0 [0 0, H g M W 1 1 H M m %m3 Crl E-1 ca m mo ps 44 km 1 0 3; CD Cl W >4 r-1 8? : RE S o e W Ma=L= 8 W El ,< ; m * 8% 5 I a = 2 U 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BU DGET CT ESTIMATE REQUEST BUDGET REQUEST REF ONLY 503-6200- 530.1 1 8,714 9,107 503-6200-530.11- 163,249 185,500 128,619 161,500 164,389 171,786 000'SE 000'SE 000'SE I*9'6 000'SE EZE'LI 3WII,MEAO .Ely,LS DO-II'OES-0039-EOS Â£68'908 EOI'86I 00S'98I 09 Z'8EI 005'OIE IL~'08I S3IHVUVS/3 DI S '-IVNOSHEd * 4 68Â£'VE 80E'IE 000'ZE IOZ'9I 906'EE EIP'8T EONVERSNI UVJIGEW I-VT*OES-0029-EOS 962 262 SEE IEE GIE ES EONYMASNI 3.dIU ZI-DI'OES-0029-EOS 8EI DEI SDI EOI IDI BET DOEd RONVI,SISSM 231O9dNE DI-DI'OES-0029-EOS 9EP'Z 902'Z OLE'E L6L'I OLE'E SLO'Z 30NYMASNI UY,LNEG SI-PI'OES-0039-EOS ELD IPP S 6D LSE 66p 09, 2[DNVERSNI NOISIA 9I-DI OES-00E9-EOS ISL'SI SSI'SI 000'*I ZIE'OI 00L'9I EDâ‚¬'EI SNVOID)W-VOId/SaXVI, IE-D'I OES-0029-EOS ZOS'PE 76L'IE 00S'8I 9I0'VI 000'IE Epr'LI WHEd/LNEWEEILEM ZE-PI'OES-00E9-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 3 1 ,500 161,500 68E'P9I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ *REQUIRE BOARD ACTION BEFORE ADVERTISING NEW POSITION-PART TIME LAB TECHNICIAN 16 HRS WK NAL SERVICE/SALARIES S.LI.â‚¬3NES PURIFICATION EXPENSES LEVEL EX 1000 100 5 // :: 1 : 1000100 : : 1 i : : 1 1 :: 1 1 1 B9i 0911000000001# 010000001 91 O.100000 0000Â©Chul(No)00010 000)000~O0900OILA 000000010(N Ne.-Irâ€¢10004)00001.-1 w 01 .-1 rn o o w o t oo wer-14,mOO 001 1 -----1- D- - -- 0. (-9 1 1 E= m 01 P- r-11.n i l [Â·- E rn m ,-1 N h eli m *rn m(V .-1 (N : 1 G < 1 * < B MB : E-1 1 m # If E-, 1 6-1 1 6-1 el 00 1 01 =9\ --1 0 (9 09 D I I LD 1 8 1 1 LA I 0 1 0 1 01 1 Ln 2 a = A ... u,ME m U CO Be %0ME ~ e 0 EI~ B 00% 1 8 m ,-1 d - St=H= =Em~ co m m/Z â€¢ ,-4 80#IME,11<EN NEE@MuMBU BÂ¤E~@=8- E-, m zo He EwEEM A emzOH E-lul ZE 6-1 RZOCIM E-1 0 W < 1-1 05 Z O El H H E {1 04 . A 8% 8 r- 0 a w N N 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** EMPLOYER BENEFITS 52,303 64,931 42,917 57,835 61,227 67,973 503-6200-530 1-02 LIABILITY 1,304 1,518 1,518 . 1,945 2,236 503-6200-530.21-41 WORKER'S COMPENSATION 5,160 5,736 7,477 8,130 8,943 ** INSURAN PREMIUM 6,464 7, 7,254 8,995 10,075 11,179 503-6200-530 14,019 27,104 22,591 27,104 19,854 52,054 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 4 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION MANDATED TESTING Cid*) SISAqVNV 2,LVUROILY'd S/FEES UVOID070 UVOIDOYO MEddOD SVTH/WHI,H - I 39Â¥ SURANCE PREMIUMS SDINVDHO '13Aaq YEAa'I : 0 10 0 10 0 0 0 : J 1 1 : 0 1 0 1 LO 0 1 1 : : 0 10 O 10 0 O 0 1 i : i 0 1 0 0 : : 0 1 0 ~ 1 : 1 1 1 * 1 O 1 0 1 1 0 m 1 911 1 000001â€ž 110 1 t~ 911 ,-1 r I m 0010 00001 W D 1 000000 lin 1 01[--0,001" 0010 00001 09 O~0000010 1 Q)All 0010 00001 001 0.- -1- 1 1 64 ---1- 64 - . 1 9 - - . . 1 3 4 1 [- h A M 1 01 ,-4 el Ul 1 00 E rn G I ul E.,04101 M 1 0 1 4 ZIt .-1 4 W â€ž 1 1 1 i m 1 W 1 1 10 1 0 1 1 0 e I H IE, 1 0 IO 0 Ln 1 1- : 0 1 0 10 0 1 1 1 1 t] ~ 52%0 U} H ~ m m 04 9 0 k Z Z H 39 r4 ME aw %08 m Â¤gm z NAM % mEN CO .-1 OHS 9 k W M O e m E m 1--10 -<A =42=a E.ME :23 5 aN) E-1 0, ul .3 0 E-4 m 0, E-1 m co m a al '.D m 2 co 0 2005 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** PROF. ERVICES/FEES 14,019 27,104 23,132 27,104 19,854 52,054 503-6200-530 1,000 1,000 1,000 1,000 ** PUBLI 1,000 1,000 1,000 503-6200-530 1,249 4,000 8,449 3,500 15,000 108,000 000'9 008'9 000'9 EI 000'9 EEI AEOuVEOSM, 80-42'OES-0029-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 5 000'80I FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION STAGE 2 - TTHM/HAA5 (IDSE) MICROSCOPIC PATICULATE ANALYSIS 503-6200-530.22-26 INSURANCE CLAIMS EIV'dEN U'-IVM ENY,INI 1.LMUW - .LId 3,LVE GE,LY'IRDEN/13111 MAINTENANCE SHNEWEDY'-IdEN CRYPTOSPORIDIUM SWITCHES Sq001/AMENIHOVW GO-St'OES-008-EDS MISC E COLI DH3% XE 73AE7 LEV L XE URA)~ 0 0 n: 23 1 04' O 0 mi W 1 O i O m I (NWI 0 1 1 : 010 0010 010 00010 0010 gR; 0 10 0010 010 00010 0010 010 000100 010 1 "C]00]0~ MCOCO~ 2% 6.4 -1- E-4 0 1 . e .1 - =W 1 -0 1 W NW W 9 1 9 1 elm i El M B 1 1 9 1 0 6.4 1 $ 1 0 0 O 09 0 C-\ >4 to I O 1 O 0, 1 emm eme~ Mm E &16238 :18 E-1 U U] eu E-1 mOO 92 co UD 01 2 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET TIMATE REQUEST BUDGET REQUEST 503-6200-530.25-23 PUMP 335 , 164 1,200 2,600 1,600 00Â§'8 005'8 009'S Soz'D 000'8 P08'L )INVI, 3DTHOHS 9E-SE'OES-00E9-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 6 009'S aDVHOLS dIMYX/'192MMVE'ID dIMUW DNINÂ¥370/SNIAID 009'S I,WV IXE,L .I,XE,L 'IE[AE[El HWV .I,XEIL I,XECL 93Ai3y FOR FISCAL ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ CL2 PH SYSTEM MONITOR (2 @3000) RE3L SYSTEM MONITOR (2 @ 3000) COLLECTION REFRIGERATOR 12/PH SYSTEM MONITOR (2 @ 3000) dNfld HEZVM ESROH NNY,L EHnSS3Hd HE,LVM ESAOH d)ind WEIVM ESROH .dIM SMVEA 3AId AMSA) Egflki MEN LEVEL TEXT LOEN '12[AE'I LEVEL LEVEL 1 0 10 0 0 : 1 1 1 1 9 0 10 0 0 1 1 1 1 : :: :: :: 1 1 0 1 , r- 1 r- =al 0050 0, 0010 00(NO 1 0 00010 0001 WD' 0010 0010 rn Leo 1 0 00010 0001 O $ O 1.0 1 LO In O 1 1-0 C, LO Un I O 0000 1 00 moo 1 1 Oul . 1- E-1 - 1 - 1 - ; - * - I - 8-1---1 - 1 ) < 1 00 ICO A CO Â£ 00 E.-100, 1 0 EwLO# 1 M %*10# I , 8 1 8 lu 4- , N 1 1 1 1 1 1 1 m I Ki . 9 9 1 H i 1 0 0 :: St el EMI %8, = 2 0 M g d to gE E 03 E-1 W J E-4 m E-1 Dd moso eN~ ~< M MQ#59 e M M Magm 3 am E-,mosom 00>ui 8 5 2 m LD CO 5 2 0 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY 503-6200-530.25-98 OTHER 21,337 20,800 45,29 60,000 25,800 25,800 00P'OSI OOE'65 00â‚¬'9L 96/'85 00â‚¬'IP 858'0â‚¬ EDNVN3,LNIVN NY HIVdaE ** OOE ooz LVE SEI'lddnS 3OI.Z,IO I -9C'OES-00E9-â‚¬05 OOL'Z OOL'E OEE'I OEE'I OOL'E SEE'I EDVLSOd ZO-9Z OES-00E9-â‚¬06 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 7 008 SE I,XY I,X31 .I,XEI, UEAEY FOR FISCAL YEAR 2007 REQ7 IVING/CLEANING (FALL RIVER ESTATES/CRYSTAL) ACCOUNT NUMBER ACCOUNT DESCRIPTION (GCWTF 1MG/GCWTF CW) FILTER MEDIA MARYS LAKE PO# SERVICE-INSTALL MEDIA (0052 0 HA/t) uNaWEDÂ¥963M MOIVAL,OV 249 COOS 2 0 HA/Z ) I,NEXEDY'ldEM NOuvni,OV SSIUddnS ( 0 I ) SNOInt,LS E['Id*V ( OI) SNOILViS LEVEL EX LEVEL TEX 73AZ'-I 0 0000 E 0 0000 0 C, N5 E: D: 1 0 1 010 010 .-10 ) 4 m IN m 51 f m El E m 21 2 B DE 5 m * li Leo T V O 0< co r-1 1 81 Bi Al Bl BE Q D-1 1 E-4 1 1 ; 1 ; 1 O 9 1 E.1 1 #10000 e [,31 0 0000 E: -1 01 LA O DI 04 rl LO m, 0.\ In 0 0 Lei e Cho El * - 0 0 & 3 UD 00 2 - A= m e 0 >4 5% 38 M Ln LA in 2006 006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS CTUALS ESTIMATE BUDGET REF ONLY 503-6200-530.26-03 PRINTING/FORMS 2,062 , 2,460 2,460 2,700 2,900 EII 0II OOT ZI 86I UVINOHINVD SO-9 E'OES-008-EO 8â‚¬5'I 005'I OOS'I 6II'I ' 966 ENVMGMVH 77Â¥WS LO-9E'OES-00E9-â‚¬0 000'Â§6 000'S6 I 69'L6 E66'66 ' fS8'EL UVOIWEHO 60-92 0â‚¬9-0029-Â£0 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 8 5 002 002 IEI OLE S700% UUMNS 90-91'OES-00E9-Â£0 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- ------- -------- EOY6 ANNUAL CONSUMER CONFIDENCE REPORT VEL TEXT ANNUAL CCR VEL TEXT ANNUAL CCR VEL TEXT ANNUAL CONSUMER CONFIDENCE REPORT ,I,)[5/L 'IE[A39 MOD EIVANNY I,Xl,L ~aAE MOO UVIINNY NOI.LIGGY HOV UEAECY 1 0 10 0 10 0 0 0 0 1000 : a: : Cul : 1 /7 1 LA ./ ./ I. "4 1 + 1 U-) 01 C~ M i M 1.-Ifnm 1 1 I t- 9 H 1 I I 000000 1 '0 Ve 1 1 1 1 1 1 O 10 0 10 0 0 0 0 1000 : 1 1 1 i : 1 .-1 1 â€ž4 10/ I. 0/ 1 LO I LO 1 LD Co Co m i m 1 0 r- r- 1 1 ... 1 lin N H 1 1 00 911 e Ul Ul 1 0 10 1 03 = =11 I r- m m I Ln 01 01 1 .-- 1 ./ .0 'D 1 In l.fl Es' i , ov 'r- ' M ul 10,0000 1 CO I m 0 10 1 0 0 1 ) 00 00 1 00 10 1 Ul /- 1 1.0#1 < 1 1 .-1 010 g - ' 00:0 - -'*.* W D 1 1 C~ 010 CO Ul O 1 10 1.0 1 1 ) O 0 oe ID 010 010 10 Cho 1 03 0 iumm Oul 1- 9 - 1 - E- .1 - . e--/- 1 â€ž " 0 < 1 I r- al=:= Ng i 61 : SO C 1 00 1 C. i .-1 rn I Ul l It 64 1 1 m 1 M j E.4 1 9 1 0 10 010 m 0 9 1 # 00 1 Lor-r- 0 10 I M LO 0 0 1 r-1 41 # gE~ In la. 1 01 0 M LD I ,-1 10 W 03 R M I V 1 1.0 00 w N i romm 10 Ln ,-1 1 00 4 1 1 --1 00 1 0 0 1 0 In 5 0 ,-1 I m 00 00 L.fl I .-1 ./ lo 04 V 1 In /* r- Agg ~ 0 1 f I C- N Lin CO 1 =r N CN %8 00 1 W I no 1-0 0 1 113 w w 100 Ln â€¢-1 1 ~ Eli 1 1 1 4,41 5 E E M er.3 1 0 0%5 NE Ng ZE Q 22 4% ms All m EE DS a W 1 10 In 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED 503-6200-530.26-14 , 5,500 5,500 5,638 ** MATERIALS AN SUPPLIES , 108,928 107,910 108,294 ESTIMATE REQUEST BUDGET REQUEST 9DS'S IID'S 469'Z 6 EI'E ' NOHd373$ IO-83*OES-00E9-EOS Â£89'I9 6LI'09 066'85 â‚¬6I'OE ADM3N3 UVOINI,0373 Â£0-85'OES-00 Z9-EOS 599'9 E 6P'9 POE'9 MEM3S SO-8/ OES-0029-EOS IIE'EI 986'ZI IEL'9E SVD ENVdOEd II-82'OES-0089-â‚¬06 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 9 FOR FISC L YEAR 2007 RMANCE EXPENSES SEMA IGNadXE A.LI 503-6200-530 HICLE ALLOWANCE ** JOB RMANCE EXPENSES ACCOUNT NUMBER ACCOUNT d*nd ENVU SAH S,Hn.LIGN,dwa Al,IUI,Ln ** ' SESNEdVE NOII,VOI.dIEnd ** * * ESVE LEVEL REQ7 LEVEL *** O 0 0100000000100010 51 1 1 El,1 1 1 1 1 CO E ZE 0.1 1 0 0 0100000000100010 1 1 : 1 W 03 01 1 1 1 0 0 W m 1 1 1 1 0 ~3 ' ' m , Wg 04'Lim r-1 r- I 011 1 1 gu E-1 ~1 7 1 WILD E-1 -1 - N 011 1 E 1-1 1 1-1 ZOWI < r-1 1 1-1 ime) 1 1 1 E-, rn i M 4 1 1 W S J 0 64 1 , 1 f ZE : Ng )R O M I 1 % 1 0 LE) -21 1 EE = 0 0 CO 1 1 SE /2 1 5 1 1 1 Ul 041 N M 04 5 E H k 0 M a & 0 2~ 4520 - m to . == r 2 8 E % gm BEQB 4 E-1 0 Ch m Ch 0 a 1 1 1 1 1 H IMH E AS M 48.0 1 0 EL NEMEN: an Eig m e Ul H 8% 41 M >41 .-1 (1 H Ul w r-1 0 E-1 E-4 DO 0 0 0 â€¢-1 . el ,-1 01 %EBA E-4 -1 . KE: NEN 1 WD. 1 1 DI a ae; Eli ri ,-1 01404 Â· Â· 0 O 10 1 J 1 E 2% E E% $ aM T Jes T In) A O 0 E2 mg 0 In 0 0 (n 1.0 M 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 503-6300-540 11,619 12,142 332,428 386,000 6,059 345,000 356,968 373,031 STAFF OVERTIME 31,416 25,000 23,584 25,000 30,000 31,500 ** PERSON 363,844 411,000 299,643 370,000 398,587 416,673 LEI'8* 058'IP 000'EP I96'IE 8II'SE 6PI'EE 30NFHASNI '-IVOICE ops-00Â£9-â‚¬05 ILS'P BED'P OOL'f S89'E 8ED'P 9 L9'â‚¬ -DI ODS-00â‚¬9-EOS 9L8'IE E6P'OE 005'82 8IE'EE 009'IE Â£60'LE SINVOIGGIN-MDIA/ OPS-00â‚¬9-EOS 589'6P 6*8'EP 000'6â‚¬ 56P'0â‚¬ 005'Ef 9IP'SE â‚¬8â‚¬'9EI 099'EEI IEE'9II 0p8'68 9Z9'9II 88E'IOI S.LIA NEE M OUdW) ** L9â‚¬'P L6L'â‚¬ EI9'Z EI9'E 999'E 86E'E 075-00â‚¬9-EDS 8*9'8I E56'9I 96S'ST 80I'EI Pgr'ZI ZOI'OI NOIHMSNEdWOO S,MENHOM ID-IE OPS-00â‚¬9-â‚¬OS SIO'EE OSL'OE 60E'8I IEL'PI 0Â£6'DI OOD'ZI SWAIMENd EDNVERSNI ** PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION W SHEET PAGE 10 ESTIMATE REQUEST BUDGET 09 ED GEL DIS 989 0â‚¬E 60â‚¬ 996 9L6 EEL 9L6 EONVHASNI -P ODS-00â‚¬9-EOS 356,968 FOR FISCAL AL SERVICE/SALARIES ACCOUNT NUMBER ACCOUNT -- -- - - - - SWAIWSIN DIST.OPERAT T-VT OPS-00â‚¬9-Â£09 -PI'OPS-00â‚¬9-EOS ZE *I'OPS-00â‚¬9-â‚¬09 1 0 10 0 10 0 0 0 1 1 1 1 1 1 0 1 I I 1 1 1 : 1 1: 1 0 10 0 10 0 0 0 : i i 1 1 1 .-1 1 ~ I h 1 1 0 lo I 1 01 1 63 1 1 1 1 1 : S := : - 1 0, 1 C. 1 00010 0010 00010 001 00010 0010 00010 001 00010 0010 00010 ---1 - 9 E-4.--1 I E-, 7Â°t Lo mInim E#mli- E O .-1 r-1 1 03 E"[- 1 ed[Â·-10 1 rn r-1 1 H ,-1 1 LO 1 1 .-1 1 : B 1 8 8 1 0 10 1[- M O 1 80 E-1 1 64 1 6-1 1 LD 1 0 1 1 0 0 O 0 1 1. - CNDI I to, rn 04 CO 1 # 3 5 9 M 1 1 w O , 1 911 1 Rt, 1 1 1 b E %5 01 05 D 2%0 5 2 H 05 0.1 M %3% g 4 DS 04 W co W DS r-1 mee <1 4 0 0 2 E.,E= 1-1 O e m a XI 1 9 5%5 AS (N e m A MEME Â£-4 m A 01 In M tn Brang Bm@ 0 0I MW B r. co sEE NE 0 2 DC MI} 0 lin 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED DGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY 503-6300-540.22-26 INSURANCE CLAIMS 000 1,000 ** PROF. ICES/FEES 1,000 1,000 503-6300-540 8,846 9,067 7,556 9,067 9,200 9,200 ** RENTALS 8,846 7,556 9,067 9,200 9,200 503-6300-540 MAINTENANCE CONTRACTS 3,275 969 3,572 3,500 3,500 000'ES 000'ES 000'LD L9L'DE ' f8I'9D I,N3* dI 03 3'-IDIHEA PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 11 503-6300-540.25-02 BUILDINGS 1,176 15 151 103,000 LEVEL TE TEXT AMT FOR FISCAL YEAR 2007 000'08 ACCOUNT NUMBER ACCOUNT DESCRIPTION RTH END OF SHOP BUILDING (BIG THOMPSON TANK) (S 8 I$ 0 S) S,LHDIYHSÂ¥Ul MONSDMEW) aNGON )ID PROF. SERVICES/FEES AND MAINTENANCE KIONVNMINIVW ESVENONI VEL TEX 73AS'l 92Al'I 0 0 0 E-1 1 ZE 0"1 0 0 0 Wmt g 0010 001 Ln O I Ul LOO I 28 1 0. (N N 1 0 e G N 1 1 09 4 1 01 m i : un Bl li: V W 1 WMI O 9 1 1 001 0, to LA I 0 1 0 1 01 1 M m B E-1 W Q X=M MEE ME eE De a a c> mu a a I a 55 o > >4 EB %Â§ 58 2 5% ..3 DS 9 52 ,-3 OS MN 9 52 I. 0 0 Ln LO 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED ACTUALS ESTIMATE REQUEST BUDGET REF ONLY 503-6300-540.25-05 MACHINERY/TOOLS 150 378 500 450 450 540.25-06 METERS 506 1,000 293 700 1,000 1,000 000'9D 000'LS 005'Ef S06'EI 00Â§'ED 889'PS WEISAS WELVM IE-SE' OPS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 12 450 TESTING SERVICE - METERS 700 OOL 000'T (. I NVHL Nal,V)kID SWEI,aW 39MVY) 30IANES DNI,L 000'I 000'I ( . I NVH,L NE,LVE{ND SMSHEIN ZIDMVI) S{JIANES DNI.LSE! 000'T 006'EV 3DVHEAV MVEA-S V NO GE 006'Ey TEXT AMT I,XV IX3.I, I,Pat I,XE,L LXV IXE,L JLWY IXEI, ,I,X)~L EIEIA3'I FOR FISCAL YEAR 2007 KFLOW DEVICE ANNUAL CALIBRATION (2 @ $100) KFLOW DEVICE ANNUAL CALIBRATION (2@ $100) ACCOUNT NUMBER ACCOUNT DESCRIPTION 0 0 0 m: C14 1 1 0 0 0 0 0 ' 1 0 1 1 0010 010 O 10 00010 00010 001 0010 010 0 10 00010 00010 001 O,1 0010 010 Br~. ~ m- Ul 01 10 1 03 Ul 01 LO 1 01 E-. c~ Lf- 001 -.1. 1- Cq 4 1 1.0 03 1 1- *1-~16 ~ â€¢-1 1 1-n ims!* i./ NA g G %4 g K 81 8 1 8 5 Bi 1 E-4 1 0 61 1 0 9 El 1 0 94 1 0 0 0 0 01 03 1 0 to I 0 1 0 1 N 1 8 iNg= MMEE ema E-1 W E-1 m E-, 1 - 6-1 0 E-1 0 E-1 E-1 641 m 1 a = a co % 83 #5 [13 00 t- u a DS 5% 5% > 0 El M r. 0 Ln 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET UALS ESTIMATE REQUEST BUDGET REQUEST 540.25-22 WATER HYDRANT 9,300 503-6300-540.25-23 PUMP 3,606 , 5,263 2,000 6,900 7,900 009'I 00Â§'8 508'Z LEP'E ' LPL SENIU WDIAMaS E3*OI,SAD vE-SE OPS-00Â£9-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 13 oos I,WV IXEL ~LX3.L 73A3'I FOR FISCAL YEAR 2007 RONG AVE PRV PUMP VAULT (SIZE/CAPACITY INCREASE) (ESVEMONI A,LIOVdVO/HZIS) ESROH dN[ld N,I,W M) ACCOUNT NUMBER ACCOUNT DESCRIPTION ------ DISPENSER ASPHALT/HEATING IRE HYDRANT MARKERS (620 @ $15/EA) MOVED FROM GEN-FIRE, PER RR) ( c "JA<IEAE ~71Â·2~ C L NORE~EATITaxnd 3AING SEIVI,SFI CIN REQ7 BASE LEVEL EXT EIS[AE'I : 0 10000 : : 051 l 4 1 32 O"1 1 0 10000 1 : 1 1 1 1 el 1 1 : J : 1 1 : 1 I m 1 1 101 LA m 9 [0 1 1 M 1 .-1 <1 010 # O Chi Ch 0010 0010 1. . 00001 WD' 010.-1 OLOILD 1010 1 O O Ul I Un 1 0, G 00001 O E-1 1 U-1 1 1.0 + Or-Ir- (N[-10 ul r I G I vi 1 113 1.0 1 1 001 .1 - E-4 - 1 9- :- 9- :- : (N â€¢< 1 .lei 10 I r-1 E 0 1 .-1 1 MS ES 11 : 1 <r-1 1 r-1 i * 1 .-1 1 = Eli E i 1 E., 1 K j ;115;5:264 1 1- 01 m 1 .-1 LO LA I O 1 1. 28 0 1 1 0, 01 1 1 8 ;025 H W 05 1-4 H m 02@W tOUWZ 04 Al to M e El W = =0 05mmo H H M M i= M e Eg29 0 01000 61 .m,CD U a b enSM >4 K =ME EME awy E Eâ€¢=8&!01 MENWS *ti Cm: e m co E-Imu} os~ E-,JUmnt. E-Im a a a a r- > >1 . N 83 > >1 52 SN 58 5% w a U ..3 0 0 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 503-6300-540.25-98 OTHER EQUIPMENT/MACHINERY 13,038 10,750 10,769 11,000 11,250 006'ZEI OSE'EDZ 966'60I 65 ELO'DOT OLE'EZI 30NVNE.I,NIVW IVd3H ** D6 L'I OSL'I Ofi'I dE ' SEIgddn DI.â‚¬AO E-ops-00Â£9-EOS 060'Z 009'E 006'S IPT'S ' OLE'9 77VWS 90-92'OPS-00 E 9-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 14 ACTUALS BUDGET ESTIMATE REQUEST BUDGET 94 OSE OSE -9 LOPS-00â‚¬9 -EOS 006'S 006 LWY IXE,L FOR FISCAL YEAR 2007 Ma,LVDOU UV (20VdS G3NIANOD) EDAVD OOL$ 0 2 PIEISA.1.~ICI ACCOUNT NUMBER ACCOUNT DESCRIPTION BLOCK INSPECTION - SEIUddn REQ8 BASE LEVEL E 0 0000 CO Mi 0 3Â§1 OSI 0 0000 m 1 , 0300 1 o (NOIN (N (N 1 1 # G 1 4) # u '.0 0010 0010 0010 0010 w LAI 00 OLOILO 0010 0010 0010 .-1 rn ~C) 001 E-4 - 1 + 9 - - 1 - E-1 - - 1 - 9 NX 1 10} ~el ~N A r-1 .4 1 (N arlrl ' G M--1â„¢ m 8 1 = 1 8 i m 1 8 1 & 1 0 $ | El I ; i o e <N 0 0 fn Ln i 0 1 0 1 I 52 M em m ME MEM ==m MEN :2 elw Â§%2 E-4 m Â¤ CO ./ co 0 0 m 5 0 WO M W DC ,-1 m 8 0 2 0 2006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 20 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REF ONLY 503-6300-540.26-07 SMALL HARDWARE 2,999 , 1,964 2,200 2,400 2,600 008'I 009'I OOL'I EOL'T 008 SSD'I INIVd/M38Xfl9 80-9E OPS-00Â£9-EOS 00,'I OOP'I 9PS'D 9DS'D 00D'f 950'6 SaMfliXI.d/,MAI,INMAd EE-9Z 0,9-00â‚¬9-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 15 00E 008 SEO'T 008 IS9 YVJIGEW EI-92'OPS-00â‚¬9-â‚¬05 00P OSE SOE 6LE E9E DNViSNADMID 03d S/DNIH3.LVO LI-92'OPS-00Â£9-EOS FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION LE IMPACT AND DRILL (TRUCK 2) CKFLOW GAUGE WITH TUBES HARGABLE IMPACT AND DRILL (TRUCK 10) VIT ARM BASES (3 @ $400) T ARM BASES (3 @ $400) COOPS 0 E) SESVE WHY mIAV SISNIRVO 37 SSISVON I,XEL UEA39 LEVEL VEL XT XE 'laA LEVEL 0 Z 1 0 831 4 1 00 e 01 I w 0 1 0 010 00010 0000010 00000001 10 D I In H N 1 7 010 0 10 00010 0000010 00000001 O E--1 1 Un t.r) [~ 1 Ln â€ž 1 911 =11" MOLO 1 00 00 10 5 911 00 I r-1 u Ul LO O 10 LO In I 001 1 9 -1. E. -1 64.--1- 9.......1 N < 1 .-1 1 .11 E .-1 1 r-1 Er-11.-1 N(Ne'l{NIC- ~.IN[-(9.-1 ' w EN)11rn,Â·orni 1 1 11,-1 B Q 1 W I m i 1 el 1 9 1 64 1 B 1 10 1 0 Ul 01 0 1 1 1 A Al \ % Al U} - co CIo m N M E Â»1 5 k A \M mAA =6 0 K ZIMAGA 0 NegRE O M e M - EM=ex MANSHEM EMED:3:lm 88 EMB g 3Â«- $ m X Â· m 065 E &00 8&1%%8 Sms=MEW O 05 M m ,-1 mem 4% 8 %#immE U m E-IMMO b z m me z BGm~saaE In mal RE BE 1 MWOm 90 E-4 0 G e i [O b %88@@8 E-1 u} U to K CO CO to 014 H . 0 Lin a .3 1 J a .3 #5 23 a ME X2 5 m 00 > 01 SN a M Le a m 5= MN (n 0 tri 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST NT 11,281 7,800 7,685 7,800 16,100 22,100 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 16 FOR FISCAL YEAR 2007 (30Â¥kiedn II 6 aNEIWEDVNVE LNVECIAH/JIONV (AMYOI, EaVHS (SID - ACCOUNT NUMBER ACCOUNT DESCRIPTION LOCK & SUPPORT OGRAMMING NOTEBOOK CPU LN3(NE.I,NINadnS SOOD - .IN .IMMUN dOHS INEWEDFUdE ELVIN 0 0 10 0 010000 i : : i : mi : 0 E-1 1 al e=: 1 0 0 10 0 010000 1 1 1 : 1 1 1 00 q 911 1 0 0 L.n u 1 0 00 1 r--1 (1 1 1 1 1 1 1. 10 IL.n 0 0 1 0 0 10 1 0 0 : : : 9 O " 1 1 1914 1-1 1 0 1 "-1 1 1 G W 1 /0 1 1 100 rn I m 1 0 0010 010 1. 0010 10 1 W 1 0 U, O 1 1.n 010 1# U",O 1 1 < O 84 1 1-1 m In i co 010 IN Elf[1 1 R 001 - E-, E.1 -1-1 ) 4 1 G -1 - %N~pl ~ m ME- 1- 1 C--a 8 1 E! 1 8 1 : O 0 ; 1 64 11% 64 1 1 0 1 0 , 5 : m W O 1 01 1- 1 Ul I 0 0 1 r- O 1 1 01 1 I i 1 1 1 (91 1 0 ,-1 0 . f f cio a % m H 1 6-1 m 01 H Z CO m H M EE g a am m m A al > Z 04 1 >4 M * anrl e 04 0, E-1 W ..1 3% >40 MEM 26 Eu] 8% 92 M b r a a ED *225 CO 2 N= a 05 a. 5% 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 503-6300-540.26-48 SHOP EQUIPMENT 2,000 ** MATERIALS AN SUPPLIES 35,130 24,300 25,351 28,600 34,708 503-6300-540. -0 ERSONAL SAFETY EQUIPMENT 1,000 89* UDIHE â‚¬0-LE'OPS-00â‚¬9-EDS 89?'I 8I6'E 9â‚¬9 SESNEdXa 602 I I DLL'Z 90L'Z LE9'E SSI'E LE9'E 9I 9'E & 0-82 OPS-00Â£9-EOS gPS,9 58Â£'9 66I'9 6ES'P 66I'9 SEE'f SVS UVER.LVN ZO-SE'OPS-00Â£9-Â£06 ECE'P OET'? PL6'D 996'E 000'V 680'? ADHERE '-IVOIEHOE'13 â‚¬0-83'OPS-00Â£9-â‚¬06 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 17 ACTUALS BUDGET UALS ESTIMATE REQUEST BUDGET 000'I I,WV ,I,XEI, FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION OLTA PRINTER TRAY (LEGAL SIZE) ORMANCE EXPENSES SHELVING/BINS 503-6300-540.26-34 METER VEL TEXT EVEL TE 636 1010000 1000 1 59 : i El, 1 :: 101000 1 0 Câ€¢ I. e 1 0 1 1 00 00 m' f , i r- r- 1 ~a: - 1 , r. r. 1 00 w, 1 E-1- 1010000 1000 : : 1 : 1 000 loGo i i m 1 0, 0-1 M: : 1 )) 1 -- SE: i 1 "" 1 00 00 OM: 1 1 0 0 0 1 0â€¢-IT--1 1 1.0 LD 1 00 00 1 1 1 1 10 1.0 1 LO t.0 1 1 W ID 1 .-1 1 O 0 0 1 01010 1 911 1 911 09 01 1 '0 1 ) 1 (N (N (N 1 1 1 -- 1 00 00 1 r-1 .-1 1 1 LO LO 1 1 1 0 0 0 1 0.... 1 1 00 1 1 1 1 1-0 t.0 1 1 0,1 03 1 1 W .0 0 I G 1 0 1 01 un In a 1 M 1 1-00 EM Â°t 1000 O 9 1 .-1 1 00 r- t- 1 W LO 1 ID W E E-1 O Z ,-1 EEE Ma EM.M. M E--1 2006 2006 YTD 2006 EOY 2 DEPT 2007 APPROVED 200 DEPT 2008 APPROVED ** UTILITY EXPENDITURES 12,872 14,626 11,321 15,600 15,065 15,442 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 18 BUDGET ACTUALS ESTIMATE BUDGET 503-6300-540.28-06 TRASH DISPOSAL 1,800 1,800 1,854 FOR FISCAL YEAR 2007 503-6300-540.29-95 DEPRECIATION 474,175 503-6300-540.29-97 ACCUMULATED PLANT 466,113- ACCOUNT NUMBER ACCOUNT DESCRIPTION 503-6300-540 - 9 OCSHON/OVXRPE~SV~NTORY ACCT ** 0 EXPENSES **** D T ION/MAI *** D 1 0 0 CD 010000 mi : : 23 5 MI : ID 01 1 1 0 0 0 010000 : : : 0 mf : 0 : : 0 0 1 r- 1 1 1 0 1 ~0% 1 (N I el - .-1 w I r- "LD 1 = 1 el In ~1 (1 1 LO (n r-1 1 281 ect: 2 e r In- 1 CO I co # E.1 .1- 01 < 1 VE#jâ€ž 2:10 lul X 00 U-, 1 00 1 00 4 col 1 1 Mi O 64 1 21 : E-1 1 21 1 4/6 0 1 03 1 0 C co Ul I O 1 0 1 03 1 Uj 0 2 1 0 r-10 NE U. zo Z eM W 29 Q BE@ ENM 1 X to 1 * 94 9 4 4 e Am A o Cl a a Ms Fes Em 6 m LCD 6 * 3% MN a DS ./ 00 0 Lfl In m 0 LA 2006 EOY 2007 DEPT 2007 APPROVED DEPT 2008 APPROVED 503-6400-550.11 1 4,842 5,059 503-6400-550.11-02 REGULAR STAFF 52,245 66,500 57,000 85,367 93,650 00V'OE ooP'OE 00P'02 8EE'8 OOD'OE 000'I 000'I 000'I L 6 000'I 86L ENII,MEAO .4.4Â¥I,S PO-II'099-00D9-EOS 60I'0EI 609'ITI OOD'BL ELE'ES 006'L8 EVO'ES SWIEV'-IVS/ZOIANES UVNOSHEd ** 90Z'II LSD''8 $,St'L 8L6'f SEE'L 30NVMnSNI UVDIGEIW II-DI'OSS-0059-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 19 ACTUALS BUDGET ESTIMATE REQUEST 9L ESI SPI 9 98I EONVERSNI 3.aIU ET-DI'OSS-00D9-EOS L8 IS 99 DONd EONVISISSÂ¥ 33AOgdW3 DI-DI'OSS-0099-EOS 099'Â£6 009'02 . NOI,LVHEI'lVO 33%31â€¢I SREAO'ldNE 7Â¥NOS 00*'OE 21,ni IX3 I 31 73AE'-I FOR FISCAL YEAR 2007 CE 1- FT ADMIN CLERK I (JOB SHARE PT RETIREE) %I Aa SLHDIN MEIVM 9 NE.LVMpltslooov 3AOEd*I ACCO T NUMBER ACCOUNT DESCRIPTION NAL SERVICE/SALARIES -PT ADMIN CLERK I @ 20 HOURS WK ~LNEWESIHHEACIV EHO.438 GNVO EMIRD LLOCATIONS REVISED REVISED S,LI/EN38 MEAO76*3 CUSTOMER ACCO TS WAGES 10000 10 O 0 10 0 0 1 1 1 : 3 , 1 1 1 1 1 1 1 1 1 1 1 1 9 10000 10 0 0 10 0 0 : 1 : :: 5 j: ME E E Mi = i 80 j 6 i :== co Â°1 rl | | 01 el I M O I 8.1 19 E 0 1 1 %41 1 1 0 0 1 .1 w Ir- 1- 1 7 ) R 1 91' r-1 1 In e r-4 1 1 ON m 1 - O J i B i m .-1 1 1 =8: - 1 1 1 1 01 lin I to 0 01 9 Dd MM :iN CO H 8% 0% Ng /tri E- EN NS B 4 BEE = 2 2 BEE Z el 0265 E--1 1-1 - KEES E-, H - H. A ..3 a a ME #8 63 m M 55 co Ul 0 Ln Ch 1 00 0 1 01 CO uM 2006 2006 EOY 20 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET TUAL ESTIMATE R BUDGET REQUEST REF ONLY 503-6400-550.14-15 DENTAL INSURANCE 1,525 503-6400-550.14-16 VISION INSURANCE 297 503-6400-550.14-21 TAXES/FICA-MEDICARE 3,007 3,869 4,700 8,539 9,189 503-6400-550.14-32 RETIREMENT/PERA 3,786 7,200 4,447 5,800 10,033 11,866 ** EMPLOYER BENEFITS 15,763 22,896 14,294 19,446 28,748 34,365 503-6400-550 422 934 503-6400-550.21-41 WORKER'S COMPENSATION 4 520 645 709 ** INSURAN EP I 942 1,457 1,643 503-6400-550. -09 ECHNOLOGY SERVICES 4,486 4,494 4,734 000'EE 000'ZE 9f8'82 096'SE 900'IE 8SI'0E MEHLO 86-22-099-00*9-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 20 NOLOGY SERVICES-FINANCE (8.219%) 4,486 98?'P P6P'f (%6 IE'8) 30NVNI2-SEDIAHES ADOUON LDEN P6P'P PEL'P (%6 IE'8) EIONVNIK-SEDIANES OUONHD31 DEL'P 9D8'BE DNIGMEN MS,LEW HO.d dfU 0% 1*Ad 9AOE 9*8'8E FOR FISCAL YEAR 2007 TEXT AMT IWY .I,XEI, Lbat IX3~L 2,XY .I,XE[,L ,LX3I URA39 ACCOUNT NUMBER ACCOUNT DESCRIPTION TWEEN FIN/LP/WTR) (REVISED) (MjM/29/NIE N33M.L (MIM/d'l/NIA 1 1 100000 10 0 10 0 1000 1 1 [14 1 S <:5 : , 0 1 In i In rn i maÂ·,cÂ· 1 0 1 Ch 1 01 I t- 0 â€¢-1 1 01 1 --1 1 + W 1 Q CÂ· Cl 1 - 1 ,-I ir-Imm 1 1 : 1 1 1 (n m 1 100000 10 0 10 0 1000 : : : :: | 10 10 7 1 N Lfl In 0 0 1 M i m m 1 M m m N 1 --1 1 ,-1 W 1 0 ./ r. 5 : + 1--- 1-1 1 .-1 00 00 1 1 04 03 I mm 1 2 1010(N 103,010 1 1 .0 1/0 â€ž /1 I m imoo 1 ,-1 1 + r-1 r-1 1 1 1 1 1 0000 1 N 01 01 1 1 ICONLOO 1 I rl O 1 0 /1 1 /7 --1 /-1 eui t 1 1 W â€ž 0 .# .# 1 1 N 1 00 1 00 r-1 r-1 1 1 07 .1 01 lo 1 1 G 1 00 00 010 010 1 - .. - 0101- *Ri 010 O 1 0 1 1.0 0. 0 01 0 1 0 1 03 1 I rn rn 010 010 Ic/ ,-1 03 0 10 I r-1 I el .-1 R W DZ=i= Em i (9 1 NE ~ *5 e .1 - H -:- I E--1 -1-1 â€ž-1 1 01 01 4 rn 1 M 1 r-1 1 ,-1 1 RE : B / E-1 1 e ~ 6-1 1 Irn eooo E-1 1 10 0 10 03 Icl 00 00 Wwl 10 0 0 0 0 1 0 , m i mcooo 001 1 10 LO Ul m O len 1 ./ 1 ./ rl /- 1-- - 1- 1 - 1 --- (N â€ž Lf-) 101 1 0 1 ,-1 W W 1 m mi IN 1.' 1 1 00 co /4 , r-1 1 09 CN UAl 5 1. 0 1 0 m iroron in Q i I m 1 .41 1 1 Ch Câ„¢ rl m I m 1 1-fl I L,1 M m 001 1 - 1 - 1 --- 28 i Qi ICN 1 ,-1 1 ,-1 m m 1 /. . I h r- I 1 00 Ul m O M $ E~ MEJ 8* Cm@ QB= B~mil NHS EMA *MA 6-4 w e o. 92 + Z z co U. 5 0 5 E 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ** PROF. SERVICES/FEES 30,158 33,332 36,494 37,734 503-6400-55 -02 POSTAGE 12,325 12,500 12,500 12,500 503-6400-550.26-03 PRINTING/FORMS 3,467 9,954 10,500 10,500 503-6400-550.26-34 METER 56,444 125,000 125,000 125,000 ESTIMATE REQUEST BUDGET REQUEST 00E'8DI 00E'8DI PS9'LPI SaIUddnS Ma,LVW * 4 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 21 FOR FISCAL YEAR 2007 N SVES E ) MIVdEN GNV PS-00â‚¬9# I,NIVW/aSIG ACCOUNT NUMBER ACCOUNT DESCRIPTION AYMENT TO L&P FOR METER READING AYMENT TO L&P FOR METER READING ERIALS AND SUPPLIES ESN3dXE EONVNHO S3SN3dX3 503-6400-550.26-04 FREIGHT/SHIPPING SLNflOODÂ¥ 3EIGIL,05{ OSS-00D9-EOS ONVMOUUY SUDIH 3*055-00D9-EOS SESN3d 802 ** SSISNEIEXSI JLNEIZI~IRD MSIHIO ** S,LNnODJV HEWOISAO **** LEVEL EXT LEVEL 'IE[AE'l Â¥ 0 0 010000000001000 0 0 0 10 0 0 0 0 0 0 0 0 10 0 0 BS, WEI Yr- 1 f# 1 88 9 2 3 ~ (44 1 Emol,(1 1 X M A I Ul I 1 I 1 1 Mi W M ! 9 1 22~ ME Gul mi I %6 02% 5 : % A.1 8 M as H 0 8= EN 1-1.-1 4 R g Z E E R m' 5 m ~ a 1 1 3 M Wm< E=a M EE -E= 01 0 M M =EZ O 4 m. 0 0 2 0 maAW~~Eâ€¢El 04 e m o >95% kum 3 z K H W 53 BS St 4 In ,-1 N 1 BM: 9 EN 20 r4 (r, m a lili 1 1 5 1 E= 944 E-1 4 r.1 * rt m= # 0., , 1-1 . a a 83 0 > 0 0 I a = 5% U} [In 0 Co H A .9 0 Ln Ln rn 0 Lin 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ESTIMATE REQUEST BUDGET REQUEST REF ONLY 503-6500-560 99,563 94,500 81,807 108,000 52,221 54,571 503-6500-560.1 81,714 75,500 48,600 60,000 28,524 29,808 503-6500-560.11-04 STAFF OVERTIME 790 2,000 115 2,000 2,000 2,000 ** PERSONAL SERVICE ALARIES 182,067 172,000 130,522 170,000 82,745 86,379 EL9'6 IIP'8 00E'9I 9ZI'ZI ?95'EI â‚¬98'ZI EONVHASNI '1 095-0099-EDS EEI OEI 042 L9I IOE 6E 099-0059-EOS I9 66 OZI 58 POI EOI ZEE'I OZI'I 000'E EIS'I SI8'I EPL'I PI'095-0099-EOS SOE I 6I OSE GLE 63Â£ 62 ZONVERSNI 9I-DI 099-0099-â‚¬OS 809'9 OEâ‚¬'9 009'EI LOS'6 OSE'EI SPS'EI DIK/SEXV IE-D *09 5-0069-EOS 66Â£'P 809'P 009'6 OES'L OOL'6 EII'OI V IOD .094-0059-EOS OII'G OES'P 006'L ILL'S 001'8 EP9'8 VMEd/ 9I8'LE 6LE'SE 080'6f â‚¬L6'9E â‚¬9I'LD L99'Lk I EN38 MEAOUdWE ** PSP'6I LI6'9I OIL'DI OIL'DI 9â‚¬6'DI 9L8'EI 099-0059-EOS LZ8'D 86I'P 099'E 059'E 9IE'* IEL'E AHIUIHVI'l 30-ZE'095-0059-â‚¬06 PREPARED 10/18/06, 11:39:48 BUDGET PREP ATION W SHEET PAGE 22 ,221 28,524 28,524 TEXT AMT FOR FIS L YEAR DEPUTY TOWN ADMINISTRATOR ACCOUNT NUMBER ACCOUNT DESCRI -------- --------- ------------- --------- ------------- AL SERVICE SALARIES ADMINISTRATION/GENERAL DI 095-0059-EOS 1 0 10 0 0 0 0 : : : : 0 6 : t Eal 0 0 1 1 09 1 : 6 1 0 10 0 0 O 0 , :: 1 0 0 0 : 1 lin I 5: (N 0 1 Â£-1 CO I 1 .O 00000 ./ 00010 001 1 ,-1 00010 001 m 00000 Im 00010 001 0 1 - --0.- 1- ; 0 -1 G<1 1 041 0301-0010 1 00 2 0.1 10 1 0 ZOLA I i em N .-1 03 41 W I W 1 Lr, M; r-1 1 0 4 l.fl ,-1 1 1 .-1 rn 1 9 B 61 1 E-1 1 M 1 0 0 1 tri 1 2 U] I r-1 00 0 I. -% B a 1 00 1 1- 0 ~ 00 + 2 Mil O Iw Ul [- 5 001 + 1- - O 6-1 1 (N liD rn O 8% 8 1 - 61 I Z to 9 =M U 8 Xmm@ d~~ e R 8225= 8 go:EM z W E 3 8 al a H H-1 HI--1 IMMQW m W Em m E. %<M -- W ma ma 4 8 8 2 RE MEN Â§ E-,1 [non,mca MNME8Â¤DMi3Â¤5 M~m m bd ul E-4 0 m 0, E-1 m Z 05 1-3 2 8 ..ME.mg)15*eN!04 CO m H 83 ulocloo to<Semia mo 28 E m929&10ME 016 ~M @ME M 08 = 53008#NoM,EM M m 4 m A r- E-[ Ln 4 u] E-1 u) 4 Z a ,< 8Â§@ co ..3 0(OOE-co 405&5 kag ~ .0 eiÂ© 2 m .3 0 >1 01 04 Dc. E-1 E-1 r. 1-1 X MOO O 806% ... tijim Baa 24 $ D 04 04 1-1 X U] E ,< m u D E el Â¤ E-1 Z 01 all A a #5 W CDo >O == 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET CTU ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** INSURANCE PR MIUM 21,907 20,531 21,025 24,052 27,512 503-6500-560.22-02 168,136 95,245 168,136 400,000 365,000 OSE'OI 000'OI SIO'L SLL'L 000'OI ELE'8 UV927 80-Et'094-0059-EDS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 23 503-6500-560.21-41 WORKER'S COMPENSATION 2,655 2,171 2,937 503-6500-560. - 1 5, 4,500 5,500 LL SOI OOI 68I S32 Ed DNIGHOO32 LO-Et 099-0099-EOS 000'99â‚¬ LEVEL TEXT AMT FOR FISC L YEAR 2007 (MA/%0I) (LDION'ISNOD ) ECIVND dn/ NV'dXE di, C INEWSDYNVW (MA/%0 ) (INDW PROGRAMMING ONE-DESIGN/CONST MG IAYM/MEIA ACCOUNT NUMBER ACCOUNT DESCRIPTION STONE-MACGREGOR STORAGE TANK INFECTIO B S/FEES EOY6 0 0 O 10 0 1 0 O 0 10 0 51 : 9 El,1 11 1 :: S Em i In 08~ 1 85~ 11 O 0 0 10 0 10 0 O 10 0 01 1 mii : 1 O 0 : 1 11 = m 0 0 : :: 0 It *51 1 30 141 11 *5 1 1- cÂ·, 1 0Â·, 010 Et' .tw- M < 1 1 .0 1 .-1 11 0 10 1 1 0 Ln : O 0 1 CIO 6 E~l m (N el 1 1 00 1 28 1 i ' N 1 1 B Ul 0 2 8 DJ 0 Z M :9 M a 64 U} 05 eQg DS â€¢-1 m E e EN, BE =W =RN 5%APJ E-1 U m,n A a 00 00 Ell W O > >4 E ~ 32 a 05 S 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 2008 APPROVED 503-6500-560.22-10 BANK SERVICE 1,214 1,000 1,000 1,025 503-6500-560.22-89 UTILITY 15,000 8L9'EIf LLE'Eâ‚¬f Efâ‚¬'86I 0I8'LOI 6D0'902 EL9'IE SHH.d/SaDIAN ' AOHd * * SLO'E 000'E 000'E IDL'I 000'E 828'Z SEEd NOII,VOIUEnd I 0- -096-0069-EOS SLO'E 000'E 000'E TPL'T 000'E Igand ** VIS'ED OLL'IP DLL'ID 808'PE OLL'IP OLL'IP A.LNEdONd UV3ki 1'095-0059-â‚¬05 960'2 9,0'E 5,0'E Spo'E 6,0'Z ovE'E â‚¬0-DE 099-0059-EOS 0I6'DP SIB'Ef ST8'ED â‚¬68'99 SI 8'ED DIO'PP FLNSIE ** OOP'8 00P'SE 005'9 LES'9 005'9 PED'E SIOYMINOO 30NYNELNIVW 0- 095-0059-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 24 BUDGET ESTIMATE REQUEST EOY6 (5.479%) (REVISED) 16 615 FINANCIAL/RATE STUDY 15,000 15,000 00I 331 ADI'IOd 00I 000'I VEL TEXT TEXT AMT TEXT AMT LEVEL TEXT AMT .LWV .I,XE.L FOR FIS L YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION 503-6500-560.22-98 OTHER POLICY FEE DNIHSI'I 1000000 10 0 1 : 1 1 1 : 1000000 10 0 1 1 1 1 1 1 1 1 :: 1 1 1 1 rn,-101 gglg 0000010 000010 1 1 0000010 000010 1 1 O 6-1 1 01-0 i tn OOLOOC~,11 O 0 1.0 0, 1 # 1 I I Out --1- 9 . ----1 . 9 ... -i - $ ~ (-9 0< 1 .-1#11.0 ~ r-1 â€¢-1 1 r- A l In 2 -1 + # 1-1 1 00 1 1 1 1 1 9 1 64 'It rn (Jo e r.1 1 0, 4 1 1 64 M 1 09 1 1 1.0 1 IRE-RE= O 1 0 1 1 01 01 1 1 0 Q EME 2 + B OWM Â¤ 04 05 01 0 0 Natl Z E-4 0 W m CO H E-1 A 0, 2%8 8 M ow D $-2*ZE E-1 H k-1 M D mmo 04 0 B 2 0 9 k e u M E-1 m ~ >4 0, 0 .3 w O K m 04 6-1 w m r- W 00 2 >O a AS S W 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY OOD''8 00D'SE 005'9 LES'9 005'9 HONVNa,I,NIVW HIVdSM ** 009'I 005'I 006'I S8E 009'I SSIUddRS 30Ii.â‚¬0 I - 0'099-0059-EDS Â£95'E 005'E 005'E ED'D 005'Z 39 02 ZO-92'095-0059-â‚¬OS 0E8 008 003 008 Ii,N kid Â£0-91 095-0069-EOS 068 008 008 008 INE VO LI-9Z-09Â§-0069-EOS 000'I 000'I 000'I 000'I EDI 10 ED-9 E'095-0099-EDS â‚¬Â£8'9 009,9 000'9 IPO'I 009,9 8*L'E SRI'-IddnS aNÂ¥ S'-IVINE,LYX ** 00Â£,9 00Â£'9 00?'S GIL'E 00D'S 8LS'D EDNYMOUUM WHO.dI N E -LE'094-0059-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 25 00,'S Â¥3 009 8 633AO'-IdNE (6) 9AOR 009'9 I,XY I,XEL I,XEI, 93ATI FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION LC SUPPORT (3 YEAR) SEIUddnS S3SN3dXS SDNVXMO TELEPHONE RADIO EVEL TEX 0 0 m: Dt,1 1 O 0 e1 m 1 0 1 0 1 Ant MS1 W g 010 010 000 00000010 00000000000 O,0 010 000 00000010 000000000001 09: rn i m (nlrn 4 00 Ul O00OfCÂ·,010 011-00,-It.n~letÂ·DOMMI Oul -1 - ~m- .-1 .-1 r-1 N 1 03 r-1 rn Cl ,-1 (Nr-1 m el 1 09 < 1 W I W W 1 LD 109 9 1 1 1 1 E-4 1 LO I 0 1 0 1 1 W 2 . O H-- --- 0 & 2 g Ul rn = = 9 Ed ul - Â® g aÂ® 8MS 0 0%0- co U} 4 0 LA M E-1 0 -10 Z<Z [14 < U>Ng;384 3 22&13& 0 G Zil Z 4 -c-28%Â£i 6/25=08 gam El< m li-gmmeto '28 NOW:320:02 Â°tleMBRE:Mow =02==MOCM >1 K in Zal< H ZMOZ AS E-1 0 Z --EI H E-, H Z 80*41822= Oul f<O =a:J EW M O tO~2399Uco ~Gld E*dM2EmwN%M EM~ES ~ ~*REMM Â¤2K*Â§Q3MME*Â¤ e 64 1 J O E tlloo,ommaz-,<0 a M 05 E3 R 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET TIMATE REQUES BUDGET REQUEST 503-6500-560.27-03 VEHICLE ALLOWANCE 3,276 4,368 2,384 2,751 2,067 2,067 503-6500-560.27-04 EDUCATION/TRAINING 6,541 22,000 18,082 22,000 17,400 17,500 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 26 OOP'LI LEVEL TEXT AMT TEXT AMT IWY IXEL USIAEU HWV I,XEJL I,XEI, '13AE'I FOR FISCAL YEAR 2007 ROTOCOL (ON-SITE TRAINING IN LIEU OF 00 ,$ 0 D M,I,V ' SUVIMELVW HONVE 3 NOOS/ ACCOUNT NUMBER ACCOUNT DESCRIPTION CLASS 2 @ $400 EACH LICY (9@700) POLICY (9 @ 700) EOY6 EMINARS LEVEL 0 23 ~ DS' 0 >'W I O E-1 831 1 <1 000000000010 - OOOOLn#Ul 0001(100010 000Â¢.r,0001 000000000010 000#{NILD 000(N#Ot.fll,-1 OOOO100Oull (NU-,O.-IL,le{NOOLOM I Ul (NOOrn(N Ir- NOO{Nrr}Orn lâ€¢-1 010001(nom i Oul .... .. --1 - 6-1 --- -1- E-1 -0-- -1- 1 (1 4 1 â€¢-1 rn (N r-1 (N r-1 rn .-1 1 2- ~ r-1 (N r-1 .-1 1 1.0 ~r-10@rlrl et Ir- ~ 0 01 - rl .-1 It- 1 * 1 : 8 8 1 M : : 1 U.1 9 1 9 e : In M I 0 1 0 1 1 H B 0 0-- 0 w o W 35% 8 0 8 -3 S m MoB U immz ms es Mage' [4 1-1 10 1-1 W [14 HO M kcgtjam %30#M 3Â§ 8%:EN odÂ©MEM EE,EXE C Mcv m C B-Â°~ 8/M 2 5 = 0 E M A MRS@ N 4 0 0 E-1 CD E-1 -H Z Ze 0 0 2 ~ F M ,--1 Z- 0, D, eD m 64 m K CO I U EORMÂ°* EXEME:g &1=%2= 34 022:&81.8 M M:28:38= Mkfitug Z 05 - U El >1<COZO<1-IZMO E =M==5 UMMEMEN g==3=== a/3632Â§8EE z <=2 A Â¤ 0 0 0 04 i ELI U ..3 4 H U} 0, DC 1--1 ..3 WEEM'Ed MEME,m ~0=m*%EUEd NE<<ME =099# ilic E . m = 9 EME EO~EME~MEEm =BEEME M 4 3 k 4 0 H i E-1 TE; Li Zum 24 a m J 8 83 >0 A a DS 2006 2006 E 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMA REQUEST BUDGET REQUEST 503-6500-560.27-05 UES/SUBSC 3,775 4 669 5,765 7,115 7,155 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 27 SSI' FOR FISCAL YEAR 2007 C ' DOSSÂ¥ ' NVId ESEARCH MATERIAL QUALITY PLANNING ASS C * DOSSV NVUd AIIUMAO OZH AL/TESTING ACCOUNT NUMBER ACCOUNT DESCRIPTION DinÂ£01 REQ8 CLASS (@ 400) LIN v SONÂ¥ TE AWWA OH V'-I SAN EOY6 1 0 O 10 0 0 10 0 ot 23 1 DE 1 1 CO 1 0 mi F .-1 1 CÂ·- 1 ZQI 1 0 0 10 0 0 10 0 1 0 B & Â° 0 1 0 0 D1% R 1 1 W 1-1 1 2%~ i (WI 1 1 0 0 1 0 01 1 2 8 G < 1 lobl R 1 g 1 O 0 1 C- 1 1 1 0 1 Ln 0 0 01 mm H â€¢ H W Am % m 0 14 % 00 W co HZ MWI EX e e W Â· M Â·C' Cm- M= 'M= agE: E-1 e 9 01 E--1 (N (N 0 Ln a J a J I J dr-- woo 8% ED E&Â§ 5% =2 82 32 ..31 M 21 05 al As lo 52 a M a 05 m 0 Ul 2007 DEPT 2007 APPROVED 20 DEPT 2008 APPROVED ** JOB PERFORMANCE EXPENSES 18,392 38,953 27,870 37,336 34,302 34,478 503-6500-560. OF TAXES 35,459 33,725 29,221 33,725 34,704 35,710 858'Ef Pr9'IP OLV'OP 690'SE OLD'OD ISS'ED Saz.I 3SIHONVH.4 0 399'BL 8*Â£'9L S6I'DL 982'P9 S6I'fL OIO'8L SESNEdXE .LNS 2121 MEH,LO ./ PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 28 ACTUALS REQUEST BUDGET 503-6500-560.27-06 EMPLOYEE RECOGNITION 222 720 503-6500-560.27-07 700 720 720 ON 2.5% OF "INSIDE WATER SALES" 33,725 33,725 OLD'OP . SEUVS E32,VM SICII SNI. 10 % E NO OLD'OP TEXT AMT TEXT AMT HWV ,I,X3.L .LPIV ~LX31 I,XV I,XEW .L,XY ,I,XECJ3 LWÂ¥ IXE,L FOR FISCAL YEAR 2007 00,'92 036'S DNISAOH 8Z .099-00Â§9-EOS ACCOUNT NUMBER ACCOUNT DESCRIPTION ------- S39VS MEIHVM JIGISNI 10 % S37VS M3HVM 3GISNI E WATER SALES=$1,349,000 000'6kE'IS=S37VS MELVA EGIS SEUVS ME,I,VM 3GISNI 10 CURRENT E ENS SEUVS NEHYM EGISNI SEIGIS 1 1000 1 1 : i lomrn 1 "41 1 1 W LO 1 1 1 1 00 1 I m n 1 1 1 1000 : : I 1O0Om 1 1 --1 .-1 1 1 M On 1 1 1 Imm 1 1 10 LO 1 1 r- t- 1 10=1'11 1 I rn m 1 1 03 N 1 1 1 I m 01 1 1 00 1 1 W W 0 1 1011 *| 1 1.OLO 1 1 ,-1 1-1 1 1 -- W 1 1 â€žâ€ž 0 1 1 (Â¥1 C. 0 1 1 1 911 09 1 1 1 IONG 1 1 00 00 1 1 1.0 10 1 1 1 1 W W 1 1 .0 'f> 1 10/-r. 1 1 (1 .-1 t-1 Ln 1 ION=," 0 1 1 O 1 1 LOLOLO 1 1 MA 1 1 " 1 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ACTUALS ESTIMATE REQUEST BUDGET REQUEST REF ONLY PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 29 FOR FISCAL YEAR 2007 ** SUBSIDIES 6,40 ACCOUNT NUMBER ACCOUNT DESCRIPTION * **** ADMINISTRATION/GENERAL 0 0 1000 : al . 1 23 1 DS 1 1 1 Immrn 1 N N 04 1 Ch m m 1 1 --- 1 01 01 01 1000 Ir-Ir-Ir-1 : 0 O 1000 : 1 1 : Irle'el 1 1 00 Co 00 lili 0 1 1 1000 1 1000 i 1 ,-1 .-1 * 1 1 Choi Ch 1000 ./ 1 .-- 1 /.r-r- 1 0 0 A 1 1 1 1 0 1...... 1 1 01 01 01 W % 0 10 9111=11 mic, 1 0 10 010 LOILD I r-1 r-1.-1 285 Fri . 1 64.1 - e . 1 + UD liD 010 11â€ž It-t-t- (-9 6Â£ 1 ErÂ·9 1 (N Z un I tri Jir- It- 0< 00 1 00 ,<00100 ,<00100 Mi 1000 e I 9 1 ti: : , c. eli trnmrn 1 1 /. r- 1- 1 ... 1 1 0- m 01 1 co co co 1 .),0 ., 10 1 1000000 0 1 1 ... 0 1 , eli ./ 1 , Câ€¢, C~ Câ€¢, 1 0 ) O + Em [L. EL. mg ag [14 el ME m ma 0 0 = el C.1 1 A 8. m MQ ~ C~ > >1 e H Q 52 H M 1 1 0 Ul 006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST GENERAL 85,518 82,600 71,429 82,600 85,004 87,469 *SP'SI LLO'SI 60L'PI 60L'PI OSE'PI LN3*ROVUdEH EUDIHEA SE-06 I6*-0099-Â£05 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 30 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION "WATER SALES" LESS BULK WATER 4% OF "WATER SALES" LESS BULK WATER 4% OF "WATER SALES" LESS BULK WATER OUT/INTERFUND ERFUND TRANSFERS SALES= ,065,00 GNALINE.I,NI/LOO NECASNVH.L * * UND TRANSFERS NniME.LNI *** LEVEL LEVEL TEXT NniNE.INI *"* 0 0 1000 01 [14 1 : : 1 I r. m rn E-1 1 I m m m 1 NCNCN 00 0 1 I m M M 1 .... I. g 13 1 (N D} 00 1 0 0 1000 : 1 : : 1000 lel~Irl 1 # 9,1 " 1 1 .-- IloWW 1000 i 1 ...... ILDWO /. r- /- 1 1 ... 1 10 10 Ul I m m m 1 1000 I m m m O 1 1 W W W 1 r- t-- 1- 1 in Ln Lin LD g 1 I.- I m ./ rn Et, 1000 Imcorn NÂ« 1 1 ILD,0,0 1[-t-r- 1 1.0 In w 1 1 --- 1 ...... 1000 Immrn 0 1 01 0. /. 1 1 00 00 00 10 1 1 Ul /1 /1 0 1 1 --- 0 1 1000 01 1 1000 1 I r-1 â€¢-1 1-1 8 * 2006 2006 EOY 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 503-6700-470.41-01 PRINCIPAL ON BONDS 220,000 220,000 220,000 235,000 250,000 503-6700-470.41-02 INTEREST ON BONDS 100,589 83,576 83,576 83,576 71,410 49,293 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 31 ACTUALS BUDGET ESTIMATE REQUEST BUDGET FOR FISCAL YEAR 2007 ACCO T NUMBER ACCOUNT DESCRIPTION DEBT SERVICE DEBT SERVICES ** DEBT SERVICES **** DEBT SERVICE * 0 10 0 0 0 0 0 10 0 O 0 0 B% 1 0 1 0 1 1 0 831 ~0% 1 010 010 001 1 010 010 001 1 64 - 1 e ./ - e . .1 - 1 MIL,n In lin 1-fl 01 1 (N< 1 =~ 1 r- Mt- r. Er-01 1 Lili 1 1 Col 1 1 BE ' ' M rn , m ' 1 9 1 ; 1 eli 1 0 1 1 1 1 0 tin 1 1 0 1 0 1 N 1 1 S M 8 M & 04 Â¤3 8 2 %00 ~ ~ =,5 U a 1-1 Baul =904 W M mig 4 Z 1-1 1 -40â€¢N 80 8: WGE INd; MN Mg =s~ H A 4 m E-â€¢ CO E-4 co K] 5 64 e m N M 04 04 U . 40 . 0 ma a A a a E EE %& ED# 930 ~ > >1 O 21 m ..3 DS a AS 58 2006 2006 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIM REQUEST BUDGET REQUEST REF ONLY 503-7000 BUILDING REMODELING 20,692 7,500 6,692 7,500 7,500 3,857,500 004'LSS'E 006'L 005'L E69'9 006'L E69'02 I,IdVD * 4 000'S 000'S 000'S 000'5 LNEWdIAOS N 089-000L-EOS 000'ZI 000'ZI 000'03 900'8I 000'oz LSL'9I INEWdInO3 NOII,VOINOWWOD 9Â£-Eâ‚¬'089-000L-EOS PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 32 857 500 000'5 000'S 000'S 000,9 000'9T .LWY 2,XE,L INV JLX36 CIEASIEI LWY .L,XECI FOR FISCAL YEAR 2007 9I9'9 LN3WdIADE DNISSEDOEd VIVG EE-EE'089-000L-EOS ACCOUNT NUMBER ACCOUNT DESCRIPTION KE WTF EXPANSION/TREATMENT MODIFICATION EQUIPMENT HNEWd I CURRENT CA EXPENSES APITAL 0 m: Elli 0 : 1 41 0 10 0 1 0 010 00010 OOU1OOO110 Olnool W 2 1 0 10 010 010 00010 Oomooull# O.00 091 0 1 0 010 010 00010 O..Ch#003110 Oe~'Lf) 1 %4, 4 1 0 CN 1 C. 03101 Oulrr,100 01(NrONLOOIC-n emet-1 1 09 ml lei r-4 1 r-1 .-1 m 1 9. ri r-Â·1 1 =1 1 â€¢-1 1 .-1 1 0 6 j 0 1 1 U} 0 4 8 E-1 0 9 0 2 co 0 00 m E MEN ENE 9 =EE & Ema MME M M i E-, M D W U Imz Eâ€¢HamosE Â°: ZESE 5 102 M3t:QEN i In K 0 9 OWN E %60 M=6%5% 0% H IMM *0~%%0 2 52 BRM BBEEER E M sum WEEMe MA<U<H 05 EL, D W ..3 2 Eg 80 ~S 9 Â©2zM ;MEtOd@d Mgmmul 05 z Z J m [10 H X ~ ~ ~~ 00 682 MmE--1%04 U H 4 04 648 Nm rn eazo 6-1 k a Z O, U ul E-, 0* ~ '11 0 0 CO Ln a J 1 .3 a a 55 83 NG 0 W W M 00 0 > >4 >O a. 2 52 EN 5% ./ 0 In 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 155,000 10,000 148,000 43,545 32,895 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 33 568'ZE STALL FIB URAVEN TO GLACIER CREEK TEXT AMT TEXT AMT TEXT AMT .LWY I,XE,L INT I,X31 FOR FISCAL YEAR 2007 YSTAL FIUS TO OSCAD CUMLC BOARDS (ALL FIUS) NETWORK SCADA POND DISCHARGE BOX , (00EIG) LINA , (WDS) M (002-[0) WINfl Hal.LINSNV ECIONI ACCOUNT NUMBER ACCOUNT DESCRIPTION ' .LN)*33VydEN 10 0 :: 3 1 01 1 DS 1 1 :: : : 1 1 1 1 1 1 10 0 : i : 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 G i l I E-1 I 1 | 001 1 REE 1 CO : EN CO r-1 >1 [1] >1 0+ U St M I el In 00- N 1 t- O , t- 0 >1 Loil im 1 50 a a 522 2 gelmA .202 CJOI I (N O- CO m%4Â§ 1 0 1 *99 ME 6 g 1-1 -M (N 0 1 EN-d #64 c SEM RE m DOO H â€¢-IDS M MEME C,Z 000 ..3 Z dZe :1 M ,-1 1-1 OU I ZOZ . Waon, 04 3 EdgE U} \\Ch . m ti 3 %*E 98 m rn .21 0 m .3 b w = 53 823 mi DS O Do I Dll Â·10 H - H A M H zz d dzÂ©Nze O-SEdz Z~03>25 o ZW.0- .a to 2% 4 9 D ge osof~OOMOU 4011.r)00,00 001<Ok-1 0 9 RgEÂ°-~ o U} 1 0, I o Ed LO r-1 3 el G Â· 1 H O r-1 1 â€¢CO . 1 â€¢O>4 Ed:*553- - ' 9 Z NO Z M 64 m G 000 1 0 W 6-1 O N Â·0 Â·Â· H rn ta 0:1 >1=- o tir#Â®SMÂ°Â°4 8 g B 2mÂ®HS"20 booÂ®(02Â¤28~ 20Â®toHm~ U r-IO El o:32@8SN d mo 0 ..3 0 0 0, H >1 m U INEMGMEN ENESS:RE 0. 01 O U & E-4 1-3 i rewom,ME ZINME=:E ~Â°mwm-22 41 .3 00 U .3 04 L M ..3 m U .1 - 04 m 0 4010<0<000 04 02 k mt N 0 .-1 Er} X ....3 ~-1 t- 1-1 :thlgemig. ent~~MEE. >4%(NOMME-,06-1 Acio@MWSM =Wa DOMO W Worn Ze:>-7 0 ow ZÂ® M >e, M mgoggNNOZ@ E- DS Co -0 E-Im lili 1 to Â· OÂ·1 1111111 em lilli 1 W <U . 0 00 Ln 1 A A Â§ EE 55 1 co hom Ng rn 0 trI 006 YTD 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED CTUALS ESTIMATE REQUEST BUDGET REQUEST ** CAPIT - EQUIPMENT 180,000 28,006 173,000 60,545 49,895 TRUCKS 3,000 3,000 70,000 42,000 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 34 TEXT AMT REPAIR IP ENT TRAILER 3,000 000'E TEXT AMT 45,000 000'SE dfl)[DId 000'OL I,DIV .LXJIL IX '12[AE'I 000'ED AGOE ALI'IIâ€¢Ln /M OJ,-I MY'-IIXI FOR FISCAL YEAR 2007 OMMY LIFT SNVEA 8-L ADIUOd GUO SEA W 00 38 63,0 CE 90 . 1 JEEP, 1997 62,700 MI/1 ACCOUNT NUMBER ACCOUNT DESCRIPTION - VEHICLES 0 10 0 100000 1 4 : :: t :: 1 1 0 1 1 0 1110 1110 en N 1 0 " c, rn " 1 1 1----- 1 0 m r. 00 co 1 10 # e M 01 1 1 1 (N/*rl/1/1 .+00.+I-1 1 1 1 1#r-r- 1 1 -.I- 1 1 1 0 10 0 100000 1 i :1 6 6 : 1 & 1 00000 0 1 1 O LA Lf) I. 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Z KC W M 56 : S M A, M Ul 4 0 EM Mal e <Z m E- MERM M ME J O 1-1 E-1 a 84>[0 0 ma N Q N Mi H 2 OB H a: mid 0 6 2 AM em m lo 0003 m 2 3 e DE: 2006 006 YTD 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED BUDGET CTUALS ESTIMATE BUDGET REQUEST REF ONLY ** CAPITAL - VEHICLE 3,000 70,000 42,000 503-7000-580.35- WA 418,767 55,527 216,512 200,000 125,000 PREPARED 10/18/06, 11:39:48 BUDGET PREPARATION WORKSHEET PAGE 35 42,000 000'OET 216,512 000'SEI FOR FISCAL YEAR 2007 000'9IZ 503-7000-580.34-98 OTHER MAC 1,876 ACCOUNT NUMBER ACCOUNT --- --- CYTE R H/S V.LIEVO KNV 'IVM3NE *** 3SNEdXS UY,LIdÂ¥ INEENA **** A.LORMI,SYMKN /UVI,IdV *. LEVEL TEXT .LX H '13[AEI'I LEVEL V lilli 10/17/06 Information Systems Technology Fund Internal Service Fund, #625 Town of Estes Park 2007-08 Budget Purpose: To provide computer information systems support to the Town of Estes Park government Actual Revised Budget Budget 2005 FYE2006 2007 2008 Revenues $0 $303,221 $307,381 $323,746 Expenses Personnel Services 0 142,501 162,923 173,669 Operations & Maintenance 0 143,621 144,460 150,080 Total Current Expenses 0 286,122 307,383 323,749 Capital 0 0 0 0 Total Expenses 0 286,122 307,383 323,749 Increase (decrease) in Fund balance 0 17,099 (2) (3) , Beginning Fund balance 0 0 17,099 17,097 Ending Fund balance $0 $17,099 $17,097 $17,094 Budget comments 2006 2007 2008 Personnel Services 1.00 - IT Manager 1.00 - Support Analyst Operations & Maintenance includes: Software maintenance contracts 45,000 96,100 96,100 Data processing software 69,657 0 5,457 Data processing equipment 0 16,920 16,920 Data processing 0 4,000 14,000 Office equipment 2,500 0 0 Communicaton equipment 20,000 10,000 10,000 *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids ***computer hardware or software to be reviewed by computer committee 0 0 10 : Lrl (N ~ 41 r-1 # 41 r-1 r-1 r-1 01 ~ 00 LD W [- 01 Ul ,-1 h 1 r-1 (1 00 1 0 01 5 0 CO # 911 r--1 41 00 w N w w r-1 (1 0 00 w 00 1.0 rn (N LD m 0 911 t- r- 0 1-0 .-1 re) r- 1 01 m O rn 03 r-1 ,-1 03 0 0, 1 0 01 1 m r-1 r-1 r-1 Et, LD Ch rn rn q re} r-1 04 Ch q w rn 00 0 0 rn .-1 LO C9 0 1 (N 00 1-1 00 Ul re) 41 Ul (1 LO r-1 LD LD 03 03 rn M g Clit W 41 000 (N O= W '-1 (N 00 00 G N N 00 0 LO W 01 1 M Z W m W O u 00 0 4 N m (N (N 1-0 00 W 00 00 ,-1 01 r-1 + el 1-Or-Ir-1 0%1 Ul r-1 10 4 1-1 LO r-1 ,-1 r-1 (N In .-1 (N .-1 1/0 B e 0 LA 0 0 1 1 0 0 - 0 01 0 -10 0 0 80 d M 05 H M O -G Q m Z W Co Dc HO-e 03 E-1 M 305 3 E B Em 2 X E Â£ 9 m a % m 05 H a ME EME ERM BE .., NES@UME - 2 = U EM @ Egm H U Z 1-1 W CUMM/05 =mi *82=BMEMMR:MCAR-mma ;3*&3*"18#mS@%#MEN 28EMENMREWN#8503%2* amm@Ema~~caa~mQSf~~ . 8% ,-31 04 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY 625-00 0 TECHNOLOGY SERVICES 319,400 303,221 307,381 323,746 PREPARED 10/17/06, 12:07:38 BUDGET PREPARATION WORKSHEET PAGE 1 LEVEL TEXT TEXT AMT FOR FISCAL YEAR 2007 PLIT FIN/LP/WTR) HDNE - I,NEWd OUSZAFICI NOI,LDEd ACCOUNT NUMBER ACCOUNT DESCRIPTION ICES INFORMATION TECH 0 EOY6 ADMIN 00 01100 11 11 11 1 11 1 11 1 1 1 . 11 Lo LD Lo " 1.0 1.0 11 " 911 i t- r- 1I t- r- rn m lim m 1 01 M 11 ) 03 1 1 rn m n rn m 00 O"00 11 " 11 11 11 11 ~-1 t--1 11 r-1 ,-1 mel #mro 00 00 11 co co 0: r--r- Iir-r- Z E m m U rn rn 00 1100 00: 1 1 ,-1 .-1 11 .-1 r-1 01 04 It .. .. 1 G N liN N corn 11 rom 00 1100 1 MA H Arn 11 11 11 11 00 01100 1 1 11 1 11 ~00 1 00 41 1 .-1 0, lo A . CO . r-1 M / r- A / A In CO . 41 04 0 1 w ' 11 O 0 1 00 )41)00#,Doomcir-OChaÂ·11â€¢3'LOW (nr-1 19 11 O 6-1 1 (N rlim r-Mt--Ot.0000YGmI'CNLOG, t.0 00 00 rl' (N It- 11 Oul ..1 - s.........0.-Il.--..,- 11 Eli (1 1 V Z t- rn r~ .-1 w 00 .-1 H M Y In M w m u 00 00 41 00 1 M 11 1 0 6, ,-1 .O Â¢-1 - r-{ r-1 (N In .-1 (N r-1 1 09 H 1 M I m 11 1 64 1 11 1 91 M 1 E-1 1 0 0 01100 LOWI O 0 0 11 0 0 001 1=1 911 â€ž 9,1 â€ž -11 - - r-1 .-1 .-1 11 .-1 .-1 M Ch M H M Ch m m 03 11 00 m 11 11 11 11 00 01100 11 Ln 0 0 1 11 I 1 m d ~ E E Z EME 69Â§30@gET Z HÂ¤ U SINEMER@RE#UBM:NMEME gB 6-1 4 ..3 fjoLUDANDWOO~O IL, Â® 04 U] U} U} Cll * 2006 EOY 2 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS ESTIMATE BUDGET REQUEST REF ONLY PL'â‚¬ZE IBE LOE IZE'EOE ADO'-IONHOH.I, NOI.LVWMO.dNI **** PREPARED 10/17/06, 12:07:38 BUDGET PREPARATION WORKSHEET PAGE 2 FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION EPURA (TO BE BILLED) ORKS - ENG DEVELOPMENT NSPECTION AND POWER CENTER S30IANES d S3DWYHO ** STREETS ADO'IONHOSI NOI,LVNHOANI ***** LEVEL EX I,LVN-HOANI 1 0 0 0 0100000000100001 1 1 : 1 - 1 11 :i: i : : 1 : : mi G r, 41 1 Al 0 0 co .3. 110 1 ed 0 .J rn CPI 1 1 1 1 1 1 1 1 1 1 : J : 1 1 0 0 0 010000000010000 1 1 1 1 1 1 1 kt;i 0 0 C. e 0 0 1 0 .3 ./ 0 rn u Ln 0,3 -:=1 r--, EN' ggil 0.1 1 1 1 1 1 0 0 M 1 0000 0 co rÂ·4 1 0 1 . 01 C.1 el Ln .9 1 /0 1 1 1 1 0 0 01 1OOUlt b u UD Ln L=D CO ~0 * 1 1 r-1 04 041 0=1 28~ DO< 1 1 0 1 01 00 0 M 1 0 0 . 1 0 1 r-1 m ./ 1 10 1 ./ 1 I O 0 0 0100000000100001 Ln 0 01 1 01 1 1 al 8 8 C.-1~ 0 E osm CO B*m Em J to D Z 9 OW 5 68 00 ~ 04 U m a 4 0, E E m DES W~~ Â¤ 00 40 k Qt; -WHZ[1 04 CO , 05 Z a m Â¤ 5 u 0 2 4 m 05 m Z EM U H Ul W %0 8% Mâ€žh B~ E E Bri g]Ne %5 KE 8-1 4 + r-1 E-,Â·-1 : ER= H. In LO 8= 2 01 09 (N NE 6 %5 It ,-1 1 0 0 M W O O 10 M m E ** i9~44 4 / UN ..3 05 E A Ln Ul LO 01 03 (11 (N Z U} Ln UD UD LO 4) 2006 2006 EOY 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE BUDGET REQUEST REF ONLY 4,842 5,059 108,500 81,278 102,000 111,593 116,615 ** PERSO SALARIES 113,800 81,404 102,500 116,935 122,174 625-2500-425 INSURANCE 15,816 14,810 19,000 21,016 24,168 D,62'E 580'8 9,0,1 P6*'I Sto'E I-VI'SED-OOSE-529 LVE'6 9y6'8 009'L ISL'S 006'8 ENVOIG3W-VOId/SEXVZ IE-DI SED-OOSE-SE9 OOI'IS 8E9'SD EL9'6Â£ LSD'OE â‚¬96'6Â£ SI,I.~EN38 23AOUdW3 * * 60 E'I ISO'I A,LIUIEVIU ZO-IE'SEP-0052-529 PREPARED 10/17/06, 12:20:43 BUDGET PREPARATION WORKSHEET PAGE 1 4,842 E*8'D TEXT AMT TEXT AMT 4,800 FOR FISCAL YEAR 2007 NAL EMPLOYEE 7 MONTH MAXIMUM ACCOUNT BER ACCOUNT DESCRIPTION ERVICE/SALARIES OVERTIME EFITS EONVURSNI NOISIA I-VI'SED-DOSE-589 SPEIIWENd A,LMEd OEd SEP-OOSE-SE9 NOII,VSNEdWOD S,MEXWOM ID-IE'SED-0052-GE9 INFORM ZI-PI'SEP-OOSE-SE9 I-DI'SED-0053-529 6â‚¬4 'DI E98'EI 92â‚¬'OI â‚¬68'L 005'ZI VHEd/LN3 ZE-P-['SEP-OOSE-SE9 1 0 0 m: &1 1 05 1 1 0 0 0 1 010 000000000000010 oocoooÂ©oool gel 010 OOLOUnmOO CO Lf-} 00001 .-1 001.r,Lorâ€¢100,91-00 0 1 0 000000000000010 0000000000 1 .1 -1 - *Ul O.4(N O 0 1-fll r-1 rl # (9 1-1 1 W Z;Lnor-IN 0 0 In rl M " r.-1 el r-1 1 0. ,< 41 r.4 .-1 .-1 : til ful i 0 1 r4 1 0 0 10 1 0 1 0 1 N 1 U e U H 9 E m M no=,7 gRME =m & =m .263 0 M W U H W Z.[0 Z >1 Z ame H H Z U) CO m 4 m M e H M mme#Â°3'o Â°Â·880 1-4 E.mto 3'32 M~NEMENKSHMEM U] 04 04 0:Â¤Z> H E ama#Na<msM O E-1 H O H O w.<o.m 4 E-1 X 05 W O ..1 HASD .ZI J MOD C/) me 04 el e g M Â° m 4 9 8 Z E & 5 8 6 EIgEOUD.Â§8&1EE, CO 64 8EI MM manmam %Uzzo 8%:EMEMEQUdge@ :36*8 N 9 E-1 :C a a ME 98 1-aDd NN 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST ** INSURAN PREMIUMS 265 328 1,445 1,643 625-2500-425 NTENAN CONTRACTS 43,320 45,000 96,100 96,100 PREPARED 10/17/06, 12:20:43 BUDGET PREP ATION WORKSHEET PAGE 2 TEXT AMT LEVEL TEXT T FOR FISCAL YEAR 2007 3ONTNEXNIVX A.LIH SGI ENEI,NOD '17Â¥M3HI NVDS ALINADES qVNNEW HONVN),I,NIVW AOINADES SCI HNEENOD 'IUMMEMI.i ACCOUNT NUMBER ACCOUNT DESCRIPTION 30NVNE.INI ESN30IY UVDIH 3NIU LE dnNOVEI SidVI, N SINVM.LKOS SIOH SNOI.LdO REQ7 1 10000 0 1 1 1 1 1 1 1 1 11 - 1 1 .-1 1 1 \ 1 100 00 0 il :: 1 1 1 ' ' 0 0 1 .-4 1 1 1 1 1 1 1 0 0 1 011 00 %3 1 1 1 0 00000 0 0 0 f I h O 00 O 00000 0 00 O 10 1 In Ln lin O Or, 28' H O 10001.00 ) 00 01110 .1 1 # O O C, 64- -*.-- - -% --1 - 9 -, - N Â« 1 1 ar-1 r-Imtor-10 N 1-1 - Lf) 1.0 1 Ch E 10 1 Ul Ul r-1 rn I LD < 1 61 0.0 B lEi B 1 10 0 0 9 1 64 10 + 110000 0 In 011 0 1 01 1 1 1 E I M 64 4- 8 8 2 to > CD cio OS O A, H 0-1 CIO GE MEN@ =E Immi H $ M U E-1 muti WI) CO U 5 EMON m< 2 & 0% Ul CD \ Pv H n~~m=Â¤BN~ ~ ERE=0~ Wcou} f,Q 0 [Il g & 4.-1 05 41 4 0 m ..3 0.-3 4 m (N 001 U} CO 1 4 0. 0 0 92 =amme=aÂ»Â»50.Me ENEEMN Â°ME#MEN##aMEN, i i E-1 05 0, O W DJ A 21 ,3 05 H d Z M < >4 M D E-1 E-, M E-UEEMEMNÂ° A OHmmi a al w a COE-1 M M E H H U] D 5520 01 Q aMO E-41 Â« E-1 3, 361 Â»3 JO #took>,emmeNÂ®Bidid#mm.4 ~ Hy#404rnraern-ma=*Hee<e E MME0423 E-1 X m co co Z A 02 4 H<mm El, DDCO H E-izz,<Tum 00 0 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** REPAIR AN MAINTENANCE 6,624 48,304 96,100 96,100 625-2500-425.26- 1 OFFI UPPLIES 1,000 000 625-2500-425.26-04 FREI HT HI 500 625-2500-425.26-32 DATA PRO ES 114,657 31,979 69,657 5,457 026'9I 0E6'9I 8Â£0'9 DN EE-9E SED-OOSE-SE9 PREPARED 10/17/06, 12:20:43 BUDGET PREPARATION WORKSHEET PAGE 3 FOR FISCAL YEAR 2007 ( S,LJOY I,SAD - dE'I) 0,IN AL MAINTENANCE RRY DEVICE 15 @ $500 (SI,03Â¥ 1,Sf-10 299 dANDVE MEANGIS EDVEOLS SOFTWARE TEM SOFTWARE FULL SERVICE SERVER AINTENANCE SHINA NESIHOS IALS AN U PPLIES ACCOUNT NUMBER ACCOUNT DESCRIPTION EOY6 SOFT RE/LI S XEd, UEA37 LEVEL LOEN 13AECU O 0 0 m [14 1 0 r i 0 O 0 0 1 0 10 1 10 1 Ln 1 1 '001 5% 0 0010 0010 001 01 0 O(NICN 0010 001 0 1 g 81 0 ..1 - e . . 1 - g 9 9 9 3 6 0 -Cllch 0010 Clil 'W MS In .-1 I w E Un c, 1 41 E Ul M 1 1 1 .-1 1 "1 1- 1 : U I 8 1 W 1 | | 84 10 91 fri 1 1- 0 1 0 01 % m . 0 0 0 M I 0 1 0 1 03 1 Al B 2 64 m m W 8 U 0 0 H MT %%222 E- E= 4 COM- U ON=m= ~- m 8 .8 EMME@ =mmEN 2 -M 8% m 9% MZ"ER O% O 6 M E . e E-4 Ma M i BUM U 64MEE E-m mal@% 3 632 BME 1 >4 1-1 01 2 Ul w [94>HZ D Z.<Eum el E-4 M ELL e W# 01 DZE N e D. i > 0< A Lr) lr'I lr'I 04 el N 1 1 1 J J 1 a , a 8 2 55 a m 0 W W > 01 5 = 3% 5% , Am N A 1 1 1 ul 10 10 M N N Lo ./ W 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST 14,000 14,000 000'OI 000'OI 000'02 000'02 PREPARED 10/17/06, 12:20:43 BUDGET PREPARATION WORKSHEET PAGE 4 005'E 005'Z 000' 006'E 000'S IN)W33VUd3H INE 000'OI 30NVNEINIVW X,LIHADE I,NV EXSIJL d,WV I,X31 FOR FISCAL Y ACCOUNT NUMBER ACCOUNT DESCRIPTION - - C.LDCH EAD 33S) OSIW - HEEI.a NOH,LIDIC AE - WHI,SAS A,LIHADES SUBSCRIBER UNITS (,LDGE EAO WISS) 3aVMDd 9AOE ING NEEDS Sa;EISIN DNI9000 a S30IKAO OSIW - NETW RK EQUIPMENT LEVEL TEXT 1 10000 0 : : : 10000 O 1 1 1 1 : 1 - 1 0 0 0 LO 1 0 1 g g 0010 001 0010 001 go 1 0- 0- 9-*/0 El .-1- 1 0010 001 1 Nit LOIO 2,1010 to ~ If) M 1 1 1 N I â€¢-1 < 1 1 : A i 9 1 , 1100 1 1 10000 0 Ln 0 0 1 1 01 1 E RE 9 m E 2 e RS 5 8 H 8 8 B M m E f Ng N m t-- r- r- M 1-1 m 40 ME: E-1 E 9 N M 9 a I a 00 2 0 ME m ME N 0 0 DO ~D 5 ,-3 W 0 Ln Ln Ln 01 ON ~D ID 2006 2006 EOY 2007 DEPT 2007 APPROVED 2008 DEPT 2008 APPROVED ACTUALS BUDGET ESTIMATE REQUEST BUDGET REQUEST REF ONLY ** MAT LS AND SUPPLIES 138,157 38,062 93,157 42,420 47,877 -03 VEHICLE ALLOWANC 195 195 625-2500-425.2 -04 2,500 2,500 OOS'I 004'I 005'I OOS'I E'Sty-OOSE-SE9 09I 09I 09I NOILINDODEN 33AOUdWE 90-LE SED PREPARED 10/17/06, 12:20:43 BUDGET PREPARATION WORKSHEET PAGE 5 10 000 OOS'I 03NINHaI,)a 38 01 -SNINIVE.L 005'I 09I 08$ 0 3,La 09I 09I 08$ 0 ~I,A Z 09I I,WV I,XE.L I,XY I,Xa,L I,XY I,Xal I,XE.L '13AE'-I INV IXEL LX31 USIAEU FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION MUNI BLDG SECURITY EXPANSION - MISC AV ROOM MISC EQUIPMENT/UPGRADE ROOM MISC EQUIPMENT/UPGRADE PERFORMANCE EXPENSES SECURITY EXPANSION ECURITY EXPANSION LEVEL TEXT LEVEL TEXT 0 10 0 100000 m: 1 Al 1 0 lin O 100,030-he 4 1 10 1 00 , h t- r- r- 0 lin 1 â€ž41â€žâ€ž 1. 1 -*.- i rn m m rn i Ammm 1 01 01 (N 01 0 1 1 0 10 0 100000 221 : <01 i 1 1 0 1 0 0 tornmmm E-4 1 0 ILA 1 00 00 00 00 C.0 1 to 1 CO , mmrnm M 1 1 ...I DI 1 /31 1 9-[-r-C- $ : I MAAR 1 0000 0" 1 1 01 1 0 10 0 loG 0, - - 0 1 u 1 01 <N N (N In , r-1 r-1 â€¢-1,-1 1 IN 1 LD ./ LD .O 1 Colo Colo 1 1 04 ) 01 ON 0110 1 1 0 Ul /3, 1 0 1 0 Co 00 00 00 1 1 0 tor-I el r-1 â€¢-1 '0%1 Sly 010 1 - 1 010 1 h Ir-Â·rornrorn O E-1 1 .-1 1 -1 LAILA I 1 0000 Oul I e 1 1 1 0] 01 N N O,4 1 1 mi 1 1: 1 1 0 91 10 0 t o ,-1 .-1 r--1 r--1 O 1 Q 1 G (N (N (N Ln 1 .-1 1 (N (9 (N (N 1 1 . 0, 1 , C. 1 1 1 61 m m 01 1 1 01 01 09 09 U} 1 0 10 0 100000 u,QI 01 N 0 0 M O B M EE * O 0 006 2006 EOY DEPT 2007 ROVED 20 DEPT 2008 APPROVED PREPARED 10/17/06, 12:20:43 BUDGET PREPARATION WORKSHEET PAGE 6 BUDGET ESTIMATE FOR FISCAL YEAR 2007 ACCOUNT NUMBER ACCOUNT DESCRIPTION REQ8 2 FTE @ $80 625-2500-425.27-07 MILEAGE REIMBURSEMENT EOY6 PERSONAL VEHICLE USE ** JOB PERFORMANCE EXPENSES UTILITY EXPENDITURES 625-2500-425.28-01 TELEPHONE **** INF TION TECHNOLOGY LEVEL TEXT ***** INF TION TECHN L ** UTI * 10/18/06 General Fund Contingencies, #101-9000 Town of Estes Park 2007-2008 Budget Purpose: to provide for contingency in the general budget and transfers between the general fund and other funds. Revised Budget Budget 2005 FYE2006 2007 2008 Personnel Services $0 $0 $0 $0 Operations & Maintenance 0 0 0 0 Total Current Expenses 0 0 0 0 Capital 0 0 0 0 Total Expenses $0 $0 $0 $0 Budget Comments 2005 2006 2007 2008 Contingencies 58,059 100,000 100,000 100,000 Transfers out/to: Community Reinv. 2,850,659 1,350,000 0 650,000 Museum 228,796 231,044 235,895 240,849 Senior Center 116,314 141,082 144,044 147,069 CVB 1,700,000 1,800,000 1,850,000 1,900,000 Vehicle Replacement 160,000 176,000 193,600 212,960 EPURA 200,000 200,000 200,000 200,000 Total: 5,313,828 3,998,126 2,723,539 3,450,878 *items to be returned to committee for further discussion and action ** items to be returned to committee for authorization to release calls for bids *** computer hardware or software to be reviewed by computer committee 0 1000000 10 0 100000 i Q : 31 1 1 : 1 23 1 /' i: 1 1 0(0<00'll IO rlr-r-h o colo colo N 1 ..... 1 100000 5 2 IOLOLOL.r}In 00<1 1 ---- 1 1 In m rn m 1 1 1 0 1000000 10 0 100000 : i : : 10 1 0 .....1 0/ i o rn rn m rn 1 1 0/3/11010 1 0 r. rn rom t o 00 03 01 G 1 1 (Ir-/./-r- 1 .... 1 1 1 N N N N 6%1 1 O W W O .0 1001(1(N e 1 1 0.1.-Irl.1 W+11 1 1 . ---- *41 1 0 co lo cO 00 1001030103 1 1 N m m 03 m MWI 1 1 . ... 1 1 I rn rn rn m 1 co 1 100 Or- 00 0 0 11.0 0 1 OMArnm U)1 0 1 1 0 0 m w O 10 0 1 0 .-1 --1 --1 r-1 ,1 1 :pi M u, u, 0 1.' O 1 000.0.000 O#NOOO# 10 1- - - - - 1- -1 ..... Ul OW[-00000010 1 1-0 (N G r- O 101 0 1 Or-r-/*r- E-1 1 rl Orn LD Lf-) 000010 Im rÂ·-1 0, r-1 0 1 N O 10.1.3.7.1 %4~ *..1 -IO r--1 ..1 LO : co M 1000000 au"Â°Â° 7,0010 1 - - 1- 1 ---- > 1 0 1 .1 ,-1 1(N i m rn rn m 1 --1 1 1 1 1 , WE=1 : O 64 1 1 0 0 =1 N O 0 1 W O 1 0 lo ,O - r 1 â€¢-1 0 41 00 0 0 1 01 0 , o m m m m r-gEl 1 tri 000 O 0 1 -1 O to(N(N CNN Ng )MI M I m O ,-1 r-1 O u 1 00 0 1 0 1--1 .-1 r-1 + ro 1 /9 ul rn .# 0 1 m 0 i on m m m OG . 1,-InG,-100 AIWN 1)0000 1 .-1 rt 1 /1 1 41"=41 U) 1 M 1 (. .. .0 ./ O 0 1 0. 0 1 0 00 co 00 00 Ul N Ln 1 In .1 I. '-1 0 0 1.DO 1001)03) 0 1 0 .0 [- m 0 0 1[~ O 1000000000 CO 100 0 00 W O O ILD O 1 0 rn rn re rn OlDI Ln 1 1-0 10 N '-1 0 .O 1 10 0 t o r-1 r-1 r-1 1-1 1 00 IN r-1 2. .-1 1 0 (N I el m /1 m /7 1 01 ,-1 lin 1 Un Ul In Url 2 2 m N E e .2 DS Z B E N Co $ O J Â· ENE *m EN 2 m M =ME EE H.~ EQ 5 U H CD 0% 0 g E M g a M Mid ru ~ 5 m: tw M 0, Q 3 ES m U) MgE REN M U WMB % co u > \ co 0, Cs U WO H MÂ°Ro,>asp 0 Z .-1 OHWWOOS *D.â€¢d r r- N w 5EK g HO E-1 A Zze E-4 10 Â¤MMg=ag= MEI %223 Q O% Eâ€¢OC,Au]EmÂ® (5 M câ€¢ câ€¢, c.1 01 . 01 W Dd U 7 4 . r-1 ,-1 tin a o E% a rl 2 m / 0 0 0 /4 0 0 "1 6 YTD 2007 DEPT 2007 APPROVED 2 DEPT 2008 APPROVED 101-9000-491. - 100,000 100,000 100,000 ** C , 100,000 100,000 100,000 101-9000-49 , , 1,350,000 650,000 231,044 235,895 240,849 690'LPI PDO'DDI E80'IDI ' 6*16D-0006-IOI 000'006'I 000'058'I 000'008'I , , 096'ZTE 009'â‚¬6I 000'9 LI I6P-0006-IOI 8L8'OSI'E 6â‚¬S'EED' E 9EI'869'E , , , , HE SNVE.L 000'00E 000'002 000'002 ' LAY VMENEE -2 *I6P-0006-IOI PREPARED 10/18/06, 11:16:24 BUDGET PREPARATION W SHEET PAGE 1 REQUEST BUDGET ' CINniNE,INI/1,00 SHa.aSNVHL **** FOR FISCAL ACCOUNT NUMBER ACCOUNT DESCRIPT TRANSFERS OUT/INTERFUND ' CINREI UVEGINED **4** GENERAL FUND ** ***