HomeMy WebLinkAboutOrd 486-2010 Amending FY 2009-2010 Budget - General FundCITY OF ANNA, TEXAS
ORDINANCE NO. 486 ..2010
AN ORDINANCE AMENDING ORDINANCE NO. 464-2009 AMENDING THE 2009
2010 FISCAL YEAR BUDGET; PROVIDING FOR SAVINGS, SEVERABILITY, AND
REPEALING CLAUSES; PROVIDING FOR AN EFFECTIVE DATE; AND PROVIDING
FOR THE PUBLICATION OF THE CAPTION HEREOF.
WHEREAS, on September 15, 2009, the City Council of the City of Anna, Texas ("City
Council"), after a duly noticed public hearing as required under Texas Local Gov't Code
§102.106, and in accordance with applicable provisions of the City of Anna, Texas
Home-Rule Charter ("Charterj, adopted a budget of all municipal appropriations and
expenditures for the 2009-20010 fiscal year; and
WHEREAS, the City is authorized to make this budget amendment by majority vote of
the City Council under Section 7.09 of the Charter;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
ANNA, TEXAS THAT:
SEC'nON 1. The recitals contained in the preamble hereof are hereby found to be true,
and such recitals are hereby made a part of this ordinance for all purposes and are
adopted as a part of the judgment and findings of the City Council with respect to the
budget amendments described herein.
SECTION 2. The City Council of the City officially finds, determines, and declares that
the City of Anna 2009-2010 fiscal year budget is hereby amended with respect to its
General Fund (Fund No. 10) as set forth in the original budget adopted under Ordinance
No. 464-2009 by replacing the information regarding said fund with the information
relating to said fund set forth in the attached Exhibit A, incorporated herein for all
purposes.
SECTION 3. The City Council of the City officially finds, determines, and declares that
the City of Anna 2009-2010 fiscal year budget is hereby amended with respect to its
Capital Projects Fund (Fund No. 50) as set forth in the original budget adopted under
Ordinance No. 464-2009 by replacing the information regarding said fund with the
information relating to said fund set forth in the attached Exhibit A, incorporated herein
for all purposes.
SECTION 4. The City Council of the City offiCially finds, determines, and declares that
the City of Anna 2009-2010 fiscal year budget is hereby amended with respect to its
Utilities Fund (Fund No. 60) as set forth in the original budget adopted under Ordinance
No. 464-2009 by replacing the information regarding said fund with the information
relating to said fund set forth in the attached Exhibit A, incorporated herein for all
purposes.
Ord. 486-2010 Amending 2009-2010 FY Budget.doc PAGE 1 OF2 02-09-10
SECTION 5. Upon adoption and execution of this ordinance, the City Secretary is
directed to attach same and its exhibits to the original City of Anna 2009-2010 fiscal
year budget in all places where said budget is filed as of public record or posted for
public inspection.
SECTION 6. If any provision of this ordinance or the application thereof to any person
or circumstance shall be held to be invalid, the remainder of this ordinance and the
application of such provision to other persons and circumstances shall nevertheless be
valid, and the City Council hereby declares that this ordinance would have been
enacted without such invalid provision.
SECTION 7. It is officially found, determined, and declared that the meeting at which
this ordinance is adopted was open to the public and public notice of the time, place,
and subject matter of the public business to be considered at such meeting, including
this ordinance, was given, all as required by Chapter 551, as amended, Texas
Government Code.
PASSED, APPROVED, AND ADOPTED on first and final reading on this 9th day of
February 2010.
ATTESTED:
Ord. 486-2010 Amending 2009-2010 FY Budget.doc PAGE20F2 02-09-10
Exhibit A
2010 Budget Amendments to Police Department 21912010
FY2008 FY2008 2010 AnnUIII 211110 Budget
PoIIeeR__ BudgtIt Actual BudgtIt Amendment
10-550-5207 LEOSE PoIce Training Fund $0.00 $3,473.95 $5,955.00 $5,955.00
10-550-5312 Alarm Permit Fee $4,000.00 $3,090.00 $2,000.00 $2,000.00
10-550-5329 Donations $0.00 $250.00 $150.00 $150.00
10-550-5491 Gain on sales of Assets $0.00 $4,325.84 $0.00 $0.00
10-550-5499 MisceIaneous Revenue $3,043.00 $5,874.34 $3,000.00 $3,000.00
10-550-5500 Grant Revenue $0.00 $0.00 $0.00 $0.00
10-550-5530 Intents! Revenue
Other Source of Funds Rewn_ ..... ~.".....10-550-5850 Other Finence Souroe-Cap Lease
lQ.JlQ
$7,G43.oo ...
$0,00
Ill2§.
$17,G45.41 ...
$0.00
l2Jl2 SO.OO
$11,1_ $11,1os.oo.. ........
$0.00 $0.00
Tobli Police Re__
&Qi
$7,G43.00
~
$17,04S.41
~
$11,105.00
H:!.724.~
$92,829.64
PolIce ExpendItu....
Pllyrol Expendltu....
10-550-8101 Salaries1t_.1tt ........ ~
10-550-8114 Payroll Taxes.City Part FICA
$521,482.99.,......
$41,767.70
$509,301.01
. ........,.
$40,894.36
$609,413.78......
$49,176.01
$609,413.78_.
$49,176.01
10-550-8121 Health lneurance $50,613.60 $44,541.60 $67,093.44 $87,093.44
10-550-8125 TMRS Retirement $55,076.03 $50,854.15 $70,983.80 $70,983.80
10-550-8126 Unemployment S1,089.00 $804.69 S1,287.OO S1,287.00
10-550-8127 Work81's Comperllllltion S2O,454.62 $21,800.43 S15,554.01 $15,554.01
10-550-8129 Miscellaneous Payroll l1..1QQJlQ l1..1QQJlQ ~ ~
$714,183.94 $8t3,1111.98 $849,448.04 $869,448.04
Supplies ExpendItu....
10-550-8208 Offioe Supplies $4.000.00 $3,116.34 $4,000.00 $4,000.00
10-550-8209 0Iher Supplies -Misc. $8,050.00 $2,747.05 $8,050.00 $8,050.00
10-550-8210 Clothing Supplies '2,437.00 $3,022.40 $3,372.50 '3,372.50
10-550-8212 Postage $2,625.00 $1,024.74 S2,625.OO $2,625.00
10-550-8216 Vehicle Supplies -Fuel $52,000.00 S23,882.87 $33,800.00 $33,800.00
10-550-8217 Vehicle Supplies -0Iher $2,717.57 S741.47 114,340.Q2 114,34Q.QO
$89,829.57 S34,53U7 $84,187,50 $84,167,50
MalntenellCll Expendltu....
10-550-8301 Maint. & Repair -Vehicles S8,500.OO 11.842.45 $4,000.00 $4,000.00
10-550-8302 Maint. & Repair -Equipment $2,500.00 2,374.48 $2,500.00 '2,500.00
10-550-8303 Maint. & Repair· Buildings $3,000.00 ~ $4,000.00 ~
$14.000.00 $15,444.41 $10,HO.oo $10,500.00
ServIces Expendltu....
10-550-8703 Cont!act Services $2,500.00 $8,359.03 $41,105.00 $41,105.00
10-550-8711 Travel expense $2,500.00 $239.15 '2,500.00 $2,500.00
10-550-8712 Rental expense $8,000.00 '7,352.56 $2,000.00 $2,000.00
10-550-6720 Police Training from LEOSE Fund $0.00 $0.00 $5,955.00 $5,955.00
10-550-8721 Education & Training $3,000.00 $2,801.67 S2,OOO.00 $2,000.00
10-550-8722 Insurance -Pmperty & Llabilty $8,400.00 $8,372.92 S9,500.oo '9,500.00
10-550-8731 Pubic Notices -AdveI'IIsIng S1,ooo.00 $2,025.80 $1,500.00 $1,500.00
10-550-8761 Dues, Publications, Penna & Licen&o S2,800.OO $1,802.00 $3,000.00 $3,000.00
10-550-8780 EIecIric:iIy S3,OOO.00 $8,537.70 $22,000.00 $22,000.00
10-550-8783 Telephones· Pagers S13,ooo.00 $14,024.55 S17,805.00 $17,805.00
10-550-8799 0Iher Services -Misc. 131,930.00 128,~.85 ~ ~
$77,130.00 $71,716.23 $111,415.00 $111,415.00
Capltel Ellpend....... Expendltu....
10-550-6911 Machinery & Equipment $44,715.00 $35.715.00 $2.811.76 $2,811.76
10-550-8963 Capital Oull8y -Police IUD IQJ!!! ~ I!lJU!U!.Q
$44,715.00 $35,715.00 $11,821.76 $11,821.76
TobII Pollee Expendltunts
Tobli PolIce Rewn._ expenditures
S920.U8.§1
($913,815,511
HII.JIa.s
($842,327.12)
.M,i7.17Z·~
($1 ,G38,087,30)
i3.UZ.:l7a,iHI
($994.,342.661
Water Revenues
60-701-5115 W8terSaIes
60-701-5116 W&STapFees
60-701-5117 Late payment Penalty
60-701-5118 Connection & Reconneclion F
60-701-5119 NSF Fees
60-701-5122 Meter Inslall Fee
60-701-5400 Disoounts Earned
60-701-5491 Gain on sales of Assets
.................. * ••".......
..............
60-701-5530 Inlsrest Revenue
60-701-5711 Returned Checks Re-Depositt
TotalI
Other Source of Funds Reyenues
60-701-5801 Transfers in -Water Fund
80-701-5602 Transfers in -General Fund
60-701-5603 Transfers in -Trust Funds
80-701-5655 Other Financial Source -Cor11I
60-701-5900 Cash Overage/Shortage
Total Other Source Revenue
Total Water Revenue
Water Expendltunls
Payroll expenditures
80-701-6101 Salaries
60-701-6102 Salaries -OveI1ime
60-701-6114 Payroll T-city Part FICA
60-701-6121 Health Insurance
60-701-6125 TMRS Retirement
60-701-6126 Unemployment
60-701-6127 Worker's Compensation
60-701-6129 Miscellanaous Payroll
Total Payroll ExpendItuI'88
Supplies Expendliul'88
60-701-6206 Office Supplies
60-701-6209 Other Supplies -Misc.
60-701-6210 Clothing Supplies
60-701-6211 Ch8l1licals
60-701-6212 Postage
60-701-6216 Vehicle Supplies -Fuel
60-701-6217 Vehicle Supplies -Other
Total Suppilles ExpendItuI'88
Malntenanc:e ExpendItuI'88
60-701-6301 Mainl & Repair -Vehicles
60-701-6302 Mainl & Repair -Equipment
60-701-6303 Maint. & Repair -Buildings
60-701-6305 Maint. & Repair -Other
60-701-6330 Maint. & Repair -water Lines
60-701-6334 Maint. & Repair -Pumps, Well
80-701-6336 Maint. & Repair -Water Meter
Total Malntenanc:e ExpendItuI'88
FY2009
Budget
1,995,582.00
1.500.00
80,000.00
35,000.00
3,000.00
15,000.00
0.00
20,000.00
~f".
28,000.00
10,000,00
2,179,194.00
0.00
0.00
0.00
0.00
0.00
0.00
2,179,194.00
524,650.00
25,500.00
42,206.86
70,614.86
54,124.46
1,465.00
8,731.32
1600.00
729,114.56
11,000.00
2,500.00
8,000.00
42,000.00
12,500.00
25,000.00
!.QQ2J!Q
103,000.00
5,000.00
10,000.00
4,000.00
1,500.00
30.000.00
95,000.00
Z§,OOO,OO
170,500.00
Exhibit A
2010 Budget Amendment 21912010
Water SeNer Fund
FY2009 2010 Annual 21'9110 Budget
Actual Budget Amended
1,724,380.18 2,000,000.00 2,000,000.00
2,250.10 2.250.00 2,250,00
82,609.74 75.000,00 75,000.00
34,420.00 35,000.00 35,000.00
3,175.00 3,000.00 3,000.00
6,375.00
197.32
15,972.63
~.&
9,656.68
8,000.00 8,000.00
0.00 0.00
0.00 0.00..-. .J:Z.'.10,000.00 10,000.00
12,520.4:1 :1Q,QQ2.oo lo,QQQ·QQ
1,804,738.40 2,151,250.00 2,501,527.80
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
29.61 0.00 0.00
29.61 0.00 0.00
1,904,788.01 2,151,250.00 2,501,627.80
509,887.10 342,863.42 342,863.42
30,945.56 23,000.00 23,000.00
40,121.56 28,063.69 26,063,89
86,169.50 49,600.08 49,800,08
50,412.98 36,080.17 38,080.17
937.35 891.00 891.00
8,561.19 9,713.19 9,713.19
1.400.00 900.00 900.00
708,451.84 469,13U6 469,13U6
8,864.04 5,500.00 5,500.00
2,107.49 2,350.00 2,350.00
5,147.34 6,900.00 6,900.00
17,461.77 40,000.00 40,000.00
9,896.28 1,700.00 1,700.00
23,777.34 20,000.00 20,000.00
1,555.15 4.000.00 4.ooo.QQ
68,831.39 80,"10.00 80,"10.00
5,787.81 8,500.00 8,500.00
8,119.74 9,500.00 9,500.00
2,649.08 3,700.00 3,700.00
1,807.49 1,500.00 1,500.00
28,538.07 35,000.00 35,000.00
70,586.62 95,000.00 95,000.00
Z~,;mQ§7 3QQQ2.QQ ~0,000.00
140,971.48 183,200.00 183,200.00
Exhibit A
2010 Budget Amendment 219/2010
Water Sewer Fund
FY2009 FY2009 2010 Annual 219110 Budget
Budget Actual Budget Amended
Services ExpendItuIV8
60-701-6701 GTUAIGMAC Contractor Serv 75,000.00 69,465.31 109,000.00 109,000.00
...,.,....·ConlIWIt ...... .... ...... .......... .......
60-701-6711 Travel Expense 1,000.00 352.96 700.00 700.00
60-701-6712 Rental Expense 2,500.00 1,433.23 2,300.00 2,300.00
60-701-6721 Education & Training 2,500.00 3,673.98 2,200.00 2,200.00
60-701-6722 Insurance -Property & Liabili\ 12,268.00 10,847.17 13,200.00 13,200.00
60-701-6731 Public Notices -Advertising 3,500.00 1,174.94 3,500.00 3,500.00
60-701-6753 Legal Expense 20,000.00 23,628.49 20,000.00 20,000.00
60-701-6754 Accounting Expenses 400.00 0.00 500.00 500.00
60-701-6755 Audit Expense 8.500.00 7,520.00 6,500.00 8,500.00
.....,......·...11111 .... ....... ........ ....... ......
60-701-6761 Dues, Publications, Permits & 10,000.00 3,907.34 10,000.00 10,000.00
60-701-6770 Penalties 0.00 179.24 0.00 0.00
60-701-6780 EIecIricity 310,000.00 263,237.81 310,000.00 310.000.00
60-701-6781 Ges -NeturallPropane 400.00 800.92 400.00 400.00
60-701-6783 Telephones -Pagers 15,000.00 15,783.07 15,000.00 15,000.00
60-701-6785 Bad Debt Expense 0.00 0.00 0.00 0.00
60-701-6786 Returned Check Expense 12,000.00 15,038.55 0.00 0.00
60-701-6790 Interest Expense 377,511.00 378,211.19 347,106.09 347,106.09 ..,...... --....... ..... .... .... ..;.... ...
~
Total Service ExpendltulV8 885,579.00 851,884.75 874,406.09 968,846.09
Capital ExpancIlu1V8 ExpendMu1V8
60-701-6801 Depreciation 202.387.94 202,500.00 0.00 0.00
60-701-6802 Amoritization Expense 0.00 lLJ!Q 0.00 0.00
Total capital ExpendltulV8 202,387.94 202,5410.00 0.00 0.00
Other Uses of Funds ExpendMu1V8
60-701-9812 Transfers OUt -GeneI'aI Fund 0.00 0.00 0.00 0.00
60-701-9813 Transfers OUt -Trust Funds 0.00 0.00 0.00 0.00
60-701-9814 Transfers OUt -Debt Fund Z4,333.57 74,333.57 184,427.87 1~,!l27.87
Total Other Use ExpendItuIV8 74.333.57 74.333.57 164,427.87 164,427.87
Total Water Expendlturea 2.164,915.07 2.046.977.03 1,791.615.51 1,885.855.51
Total Water Rev.nu..over Expenditures 14,278.93 (142,209.02) 30.634.49 615,672.29
2
Exhibit A
2010 Budget Amendment 219/2010
Water Sewer Fund
FY2009 FY2009 2010 Annual 211110 Budget
Sewer Revenun Budget Adual Budget Amended
60-705-5116 W&STapFees 2,000.00 750.00 2,250.00 2,250.00
60-705-5120 Reimburse S-Line 0.00 0.00 0.00 0.00
60-705-5124 S-Impact Fees 0.00 0.00 0.00 0.00
60-705-5201 S-Revenue 1,150,137.00 1,063,637.38 1,000,000.00 1,000,000.00
60-705-5324 S-Line Camera Ispection 3,000.00 1,000.00 1,500.00 1,500.00
60-705-5499 Miscellaneous Revenue 0.00 0.00 0.00 0.00
60-705-5500 Grant Revenue 0.00 0.00 0.00 0.00
60-705-5530 Interest Revenue 5,000.00 1,131.10 1,300.00 1,300.00
60-705-5601 Sanilation Revenue 560,783.00 !iIl1,461.9O 560,500.QQ 56050000
1.720.920.00 1.627.980.38 1.&66.1160.00 1.565,550.00
Other Source of Funds RevenUN
60-705-5803 Transfers in -Trust Funds 2J2!!. 2J2!!. 0.00 0.00
0.00 0.00 0.00 0.00
Total Sewer RevenUN 1.720.920.00 1,627,980.38 1,J65,II6O.00 1,&66.1160.00
Sewer Expenditures
Payroll Expendltufes
60-705-6101 Salaries 69,769.61 69,769.61
60-705-6102 Salaries -Overtime 7,000.00 7,000.00
60-705-6114 Payroll T axe&-City Part FICA 5,298.18 5,298.18
80-705-6121 Health Insurance 11,022.24 11,022.24
60-705-6125 TMRS Retirement 7,847.73 7,847.73
60-705-6126 Unemployment 196.00 198.00
60-705-6127 Workel's Compensation 2,244.02 3,090.21 1,475.05 1,475,05
60-705-6129 Miscellaneous Payroll 2QQ.QQ. 200.00
Total Payroll ExpendItures 2,244.02 3.090.21 102,610.81 102.610.81
Suppllee Expenditures
60-705-6209 Other Supplies -Misc. 2,500.00 1,011.07 2,500.00 2,500.00
60-705-6211 Chemicals 11,000.00 8,105.49 11,000.00 11,ooo,QQ
Total auppIJ Expendltufes 13,500.00 9,118Ji6 13.500.00 13.500,00
Maintenance Expendltufes
60-705-6302 Mairrt. & Repair -Equipment 2,500.00 2,508.42 2,500.00 2,500.00
60-705-6303 Maint. & Repair -Buildings 4,000.00 411.11 4,000.00 4,000.00
80-705-6340 Maint. & Repair -S-Lines 25,000.00 10,045.87 25,000.00 25,000.00
60-705-6342 Mainl & Repair -Lift Stations 30,000.00 4,361.85 25,000.00 25,000.00
60-705-6344 Maint. & Repair -S-Plant ;gj,000.00 16417.27 :iQ,ooo.QQ 3O,ooo.OQ
Total Maintenance Expenditures 91.500.00 33.744.82 88.500.00 88.500.00
Services Expenditures
60-705-6703 Contract Services 31,000.00 35,692.48 31,000.00 31,000.00
60-705-6704 Sanilation Contract
~.I.$."_c
60-705-6712 Rental Expense
484,723.00.......
500.00
485,901.63
~
108.83
440,000.00•••500.00
440,000.00
_1'A!I:lO
500.00
60-705-6721 Education & Training 2,000.00 1,269.23 2,000.00 2,000.00
60-705-6722 Insurance -Property & Liebilit) 2,732.00 2,747.46 2,800.00 2,800.00
60-705-6731 Public Notices -Advertising 1,000.00 0.00 1,000.00 1,000.00
60-705-6756 Engineering 5,000.00 4,969.37 5,000.00 5,000.00
60-705-6761 Dues, Publications, Permits & 15,000.00 11,803.18 15,000.00 15,000.00
60-705-6780 EIecIricity 130,000.00 130,121.06 130,000.00 130,000.00
60-705-6783 Telephones -Pagers 4,000.00 2,501.06 4,000.00 4,000.00
60-705-6790 Interest Expense 262,878.00 262,887.71 327,979.83 327,979.83
Total ServIces Expenditures 939,833.00 939,001.01 1,125.279.63 1,116,039.83
OCher ...... of Funds ExpendItures
60-705-9614 Transfers Out-Debt Fund 2§,27§.§.2 2§,272.!!0 §§.7!m.83 l:j8,7!m.!!3
Total OCher UIe of Fundi Expenditures 28,278.80 28,272.80 18.790.83 18,790.83
total Sewer Expenditures l.2U.HI.li lJ!1j,ZZIi·l2 l.m·Hl.ZI 1dZZ.!!lZl
Total Sewer Revenue 647,664.18 818.781.28 178,888.73 188.108.73
3
Exhibit A
2010 Budget Amendment 21912010
Water Sewer Fund
FY200t FY200t 2010 Annual 219110 Budget
Budget Actual Budget Amended
UtIlity Billing Expendllutes
Payroll Expendltu....
60-71 G-61 01 SalarIes 113,399.18 113,399.16
60-71 G-61 02 Salaries -Overtime 3,000.00 3,000.00
60-71G-6114 Payroll Taxes-City Part FICA 8,926.27 8,926.27
60-71G-6121 Health Insurance 19,288.92 19,268.92
60-71G-6125 TMRS Retirement 12,884.75 12,884.75
60-71G-6126 Unemptoyment 346.50 346.50
60-71G-6127 Worke(s Compensation 306.72 306.72
60-71G-6129 Miscellaneous Payroll 350.00 350.00
Total salary Expendllutes 158,502.34158,502.34
Supplies Expendltu....
60-71 G-6208 Office Supplies 5,500.00 5,500.00
60-71G-6209 Other Supplies -Misc. 150.00 150.00
60-71G-6212 Postage 1Q,800.Q,Q 1Q,800.g0
Total Supplies Expendllutes 11,450.00 11,450.00
Maintenance ExpendIIu....
60-71G-6302 Maint & Repair-Equipment 500.00 500.00
60-710-6303 Maint & Repair -Buildings 300.00 300.00
60-710-6305 Maint. & Repair -Other Q.QQ QJ!Q
Total Malnlllnance ExpendIb.ttes
ServIces Expendltu.... .............. ~...... 800.00 800.00.... ..,...
60-71 G-6711 Travel Expense 300.00 300.00
60-71G-6712 Rental Expense 200.00 200.00
60-71G-6721 Education & Training 300.00 300.00
60-71G-6722 Insurance -Property & Liability 0.00 0.00
60-71G-6731 Public Notices -Advertieing 0.00 0.00
60-71G-6761 Dues, Publications, Permits & Licenses 0.00 0.00
6O-71G-6780 Electricity 0.00 0.00
60-71 G-6783 Telephones -Pagers 2,000.00 2,000.00
60-71 G-6786 Returned Check Expense 12,000.00 12,000.00
60-71 G-6799 Other Services -Misc. QJ!Q 0.00
Total SeMce Expendltu.... 29,800.00 41.aoo.00
capital ElqI8ndllutes Expeodllutes
60-71G-6911 Machinery & Equipment 1,200.00 ~
Total C&pItaI ExpendIIu.... 1,200.00 1,200.00
Total UB Expendllu.... 206.752.34-218,752.34
W&S Fund R ___over ExpendIIures "1,843.11 474,1W6.26 331,750.88 58$,028.68
4
• ••• • ••
Exhibit A
2010 Budget Amendment
CapHal Projects Fund
Grant Projects Revenues
50-625-5106 Intergovernmental Revenue
50-625-5329 Donations
50-625-5400 0Is<:0unts Eemed
50-625-5499 MiscellaneouS Revenue .__..........
50-625-5530 Intemst Revenue
OIlIer Sourca of F....R_
50-625-5800 Transfers In
5O-625-5Il<4O Bond Proceeds
Total Revenues
Gl'8nt Pf'Ojac:t$ Expenditures• __ ~"_Otnntm..
50-625-9814 Transfers Out -Debt Fund
Total Expenditures
Grant Pf'Ojac:t$ ex-of R_IMIf E.xpencIIturn
NCTCOG GRANT• __ IiIiaiI.....
Total Expenditures
JAG GRANT• __ Gilli!lat........
Malntsnance Expendlturaa
....... tIIIIIIt..........~........
Services Expenditures ..-_\~.......
..........Iul'i .......
capital Expanditurall Expenditures • __··CJIIIMO!IIIIt~..... .
• __ .~CM......... .
Total Expenditurall
'. .' '., CoIIIn~.Parit Grant ......-....~: TotaI~
Total Expanditurall
FY2009
Budget
$629,000.00
so.oo
SO.OO
SO.OO.....
11.§.!!lW.l!!
$1,323,000.00
SO.OO
l!!.J12
$0.00
$1.323.000.00 ....
$1,251,806.59
IIlJlI!
$0.00
$1,251,805.59
$81,193,41
FY2009
Actual
$629,000.00
SO.OO
so.oo
$101.66........
~
$810,071.44
SO.OO
IIlJlI!
$0.00
$910,071.44 ....
$1,027,596.74
JQ.III!
$0.00
$1,027.596.74
($117,525.301
2010 Annual
Budget
SO.OO
SO.OO
SO.OO
SO.OO.l!!.J12
$0.00
SO.oo
11§§~1!I!
$185,325.00
$185,325.00
$10,000.00
Ill~.Sl2~,1!I!
$115,325.00
$185,325.00
$0.00
2l1li10 Budget
Amended
SO.OO
SO.OO
SO.OO
SO.OO.......
lll..QI!
$400,000.00
SO.OO
Il§§,3~,1.ll.!
$185,325.00
$&65,325.00
$108,800.00
Il:I:i~1!I!
$115,325.00
$22ot"125.00
$341,200.00
FY2009 FY2009 2010 AnnuIII
.. .
. ..... =
... ...
.. ._....
$0.00 $0.00 $419,203.0'
... WlllliMM
SO.OO SO.OO SO.OO $252,500.00