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Resolution No. 97-C015
RE OLUTION NO. 97-C15 • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING APPROPRIATION AMENDMENTS FOR FISCAL YEAR 1995-96 PURSUANT TO SECTION 2 - 450 OF THE AZUSA MUNICIPAL CODE WHEREAS, on June 20, 1995 the City Council of the City of Azusa passed Resolution No. 95-C79 adopting the Budget and approving the appropriations for the City of Azusa for the fiscal year commencing July I, 1995 and ending June 30, 1996; and WHEREAS, Section 2-450 of the Azusa Municipal Code provides for the amendment of said Budget, when required for the operation of City and recommended by the City Administrator; and WHEREAS, certain appropriation amendments are, in fact, required as detailed below: ESTIMATED REVENUES GENERAL SPECIAL ELECTION COST REIMBURSEMENT 4699 $50,000 GENERAL TRANSFERS FROM OTHER FUNDS/LIGHT FUND INTEREST 3640 290,160 GENERAL FIRE SAFETY FEE 4748 (2,510,000) COUNCIL 6101 (414) (2,169,840) LIGHT INTEREST INCOME/GEN FUND LOAN PAYMENT 4435 290,160 FIRE SAFETY FIRE SAFETY FEE 4748 2,510,000 APFA SVC FND TRANSFERS FROM OTHER FUNDS 3640 982438 APFA SVC FND INTEREST INCOME 4435 (283,830) APFA SVC FND PRINCIPAL REPAYMENTS 4820 (1,331,070) COUNCIL 6101 (414) (632,462) APFA AGENCY INTEREST INCOME 4435 126,465 APFA BND SVC TRANSFERS FROM OTHER FUNDS 3640 200,443 APFA BND SVC INTEREST INCOME 4435 166,213 APFA BND SVC PRINCIPAL REPAYMENTS 4820 405,000 APFA BND SVC INTEREST INCOME/NOTES 4830 949,076 LTD INSURANCE ALLOCATION COUNCIL FUND TOTAL 1,720,732 APFA CAP PROJ INTEREST INCOME 4435 198,467 APFA ESCROW INTEREST INCOME 4435 212,728 COUNCIL 6215 NET EFFECT 1,625,930 APPROPRIATIONS - OPERATIONS & MAINTENANCE GENERAL GARAGE ALLOCATION GEN GOVT 6827 905 GENERAL ALLOWANCES/TELEPHONE COUNCIL 6070 (516) GENERAL PERS/EMPLOYEE CONTRIB COUNCIL 6101 (414) GENERAL PERS/EMPLOYER CONTRIB COUNCIL 6105 (421) GENERAL FICA/EMPLOYER CONTRB/MED COUNCIL 6125 61 GENERAL LIFE INS ALLOCATION COUNCIL 6140 734 GENERAL WORKERS COMP ALLOCATION COUNCIL 6155 (100) GENERAL LTD INSURANCE ALLOCATION COUNCIL 6160 (489) GENERAL BENEFITS/CAFETERIA COUNCIL 6175 (3,744) GENERAL TUITION REIMBURSEMENT COUNCIL 6215 (3,911) GENERAL DUES & SUBSCRIPTIONS COUNCIL 6230 125 GENERAL MEETINGS & CONFERENCES COUNCIL 6235 (3,488) GENERAL MILEAGE REIMBURSEMENT COUNCIL 6240 (100) GENERAL COMPUTER SVCS ALLOCATION COUNCIL 6425 4,116 CENERAL MESSENGER SERVICE COUNCIL 6521 (72) 0 9 RESOLUTION NO. 97-C15 (continued) GENERAL SUPPLIES/OFFICE COUNCIL 6530 (129) GENERAL SUPPLIES/SPECIAL COUNCIL 6563 (191) GENERAL INSURANCE ALLOCATION COUNCIL 6760 (2,135) GENERAL UTILITIES/TELEPHONE COUNCIL 6915 (589) GENERAL TELEPHONE ALLOCATION COUNCIL 6917 1,556 GENERAL SALARIES/REGULAR ADMIN OPNS 6003 (14,822) GENERAL TEMPORARY SERVICES ADMIN OPNS 6009 (672) GENERAL SALARIES/COMP-TIME ADMIN OPNS 6012 2,593 GENERAL SALARIES/VACATION ADMIN OPNS 6015 3,123 GENERAL SALARIES/SICK LEAVE ADMIN OPNS 6024 5,177 GENERAL OVERTIME PAY/PREMIUM ADMIN OPNS 6033 (23) GENERAL SALARIES/EDUC INCENTIVE ADMIN OPNS 6045 360 GENERAL VACATION PAY-OFF ADMIN OPNS 6075 (2,535) GENERAL PERS/EMPLOYEE CONTRIB ADMIN OPNS 6101 110 GENERAL PERS/EMPLOYER CONTRIB ADMIN OPNS 6105 88 GENERAL FICA/EMPLOYER CONTRB/MED ADMIN OPNS 6125 245 GENERAL LIFE INS ALLOCATION ADMIN OPNS 6140 74 GENERAL WORKERS COMP ALLOCATION ADMIN OPNS 6155 (1,442) GENERAL LTD INSURANCE ALLOCATION ADMIN OPNS 6160 (867) GENERAL UNEMPLOYMENT ALLOCATION ADMIN OPNS 6165 (144) GENERAL BENEFITS/CAFETERIA ADMIN OPNS 6175 (63) GENERAL TUITION REIMBURSEMENT ADMIN OPNS 6215 (915) GENERAL DUES & SUBSCRIPTIONS ADMIN OPNS 6230 (45) GENERAL MEETINGS & CONFERENCES ADMIN OPNS 6235 1,922 GENERAL LEGAL FEES ADMIN OPNS 6301 37,648 GENERAL COMPUTER SVCS ALLOCATION ADMIN OPNS 6425 4,939 GENERAL PUBLICATIONS/OTHER ADMIN OPNS 6509 65 GENERAL MESSENGER SERVICE ADMIN OPNS 6521 (2) GENERAL SUPPLIES/COMPUTER ADMIN OPNS 6527 (336) GENERAL SUPPLIES/OFFICE ADMIN OPNS 6530 219 GENERAL REPROGRAPHICS ALLOCATION ADMIN OPNS 6542 631 GENERAL SUPPLIES/SPECIAL ADMIN OPNS 6563 (49) GENERAL OFFICE FURNITURE & EQUIP ADMIN OPNS 6572 (172) GENERAL INSURANCE ALLOCATION ADMIN OPNS 6760 (5,355) GENERAL RENT/VEHICLE ADMINOPNS 6820 757 GENERAL GARAGE ALLOCATION ADMIN OPNS 6827 470 GENERAL UTILITIES/TELEPHONE ADMIN OPNS 6915 (1,050) GENERAL TELEPHONE ALLOCATION ADMIN OPNS 6917 3,114 GENERAL OFFICE FURN & EQUIPMENT ADMIN OPNS 7150 229 GENERAL SALARIES/TEMP & PART -TIM PROMOTIONS 6006 (1,225) GENERAL DUES & SUBSCRIPTIONS PROMOTIONS 6230 248 GENERAL MEETINGS & CONFERENCES PROMOTIONS 6235 (30) GENERAL PHOTO FILM & PROCESSING PROMOTIONS 6524 (31) GENERAL SUPPLIES/OFFICE PROMOTIONS 6530 10 GENERAL SUPPLIES/SPECIAL PROMOTIONS 6563 (81) GENERAL ADVERTISING EXPENSE PROMOTIONS 6601 (1,287) GENERAL PROGRAM EXPENSES PROMOTIONS 6625 (1,286) GENERAL COMMUNITY PROGRAM SUPPT PROMOTIONS 6630 (10,624) GENERAL INSURANCE ALLOCATION PROMOTIONS 6760 (257) GENERAL DONATIONS/CONTRIBUTIONS PROMOTIONS 7050 (100) GENERAL SALARIES/REGULAR HUMAN RESRCE 6003 (6,312) GENERAL SALARIES/TEMP & PART -TIM HUMAN RESRCE 6006 1,821 GENERAL SALARIES/COMP-TIME HUMAN RESRCE 6012 2,382 GENERAL SALARIES/VACATION HUMAN RESRCE 6015 2,201 GENERAL SALARIES/SICK LEAVE HUMAN RESRCE 6024 1,385 GENERAL SALARIES/BEREAVEMENT HUMAN RESRCE 6027 420 GENERAL OVERTIME PAY/PRENHUM HUMAN RESRCE 6033 2,116 GENERAL SALARIES/SPEC INCENTIVE HUMAN RESRCE 6048 390 GENERAL SPECIAL EVENT PAY HUMAN RESRCE 6060 4 GENERAL SICK LEAVE PAY-OFF HUMAN RESRCE 6078 821 GENERAL PERS/EMPLOYEE CONTRIB HUMAN RESRCE 6101 (156) GENERAL PERS/EMPLOYER CONTRIB HUMAN RESRCE 6105 (183) GENERAL PARS/EMPLOYER HUMAN RESRCE 6109 29 GENERAL FICA/EMPLOYER CONTRB/MED HUMAN RESRCE 6125 12 GENERAL LIFE INS ALLOCATION HUMAN RESRCE 6140 51 GENERAL WORKERS COMP ALLOCATION 11UMAN RESRCE 6155 9,193 GENERAL LTD INSURANCE ALLOCATION HUMAN RESRCE 6160 (206) GENERAL UNEMPLOYMENT ALLOCATION HUMAN RESRCE 6165 (85) GENERAL BENEFITS/CAFETERIA HUMAN RESRCE 6175 (1,834) GENERAL MEDICAL EXAMS HUMAN RESRCE 6205 (2,773) GENERAL TRAINING SCHOOLS HUMAN RESRCE 6220 (1,203) GENERAL DUES & SUBSCRIPTIONS HUMAN RESRCE 6230 (695) GENERAL MEETINGS & CONFERENCES HUMAN RESRCE 6235 91 GENERAL MILEAGE REIMBURSEMENT HUMAN RESRCE 6240 (363) GENERAL LEGAL FEES HUMAN RESRCE 6301 3,529 GENERAL PROFESSIONAL SERV/OTHER HUMAN RESRCE 6399 (4,939) GENERAL COMPUTER SVCS ALLOCATION HUMAN RESRCE 6425 6,361 GENERAL PERIODICALS HUMAN RESRCE 6506 50 GENERAL PUBLICATIONS/OTHER HUMAN RESRCE 6509 (213) RESOLUTION NO. 97-C15 (continued) GENERAL MESSENGER SERVICE HUMAN RESRCE 6521 (119) GENERAL SUPPLIES/COMPUTER HUMAN RESRCE 6527 (258) GENERAL SUPPLIES/OFFICE HUMAN RESRCE 6530 (196) GENERAL PRTG, BINDING & DUP HUMAN RESRCE 6539 (75) GENERAL REPROGRAPHICS ALLOCATION HUMAN RESRCE 6542 (587) GENERAL FINGERPRINTING HUMAN RESRCE 6545 (282) GENERAL SUPPLIES/SPECIAL HUMAN RESRCE 6563 (1,206) GENERAL OFFICE FURNITURE & EQUIP HUMAN RESRCE 6572 422 GENERAL ADVERTISING EXPENSE HUMAN RESRCE 6601 198 GENERAL ORAL BOARD COSTS HUMAN RESRCE 6635 (15) GENERAL INSURANCE ALLOCATION HUMAN RESRCE 6760 (2,100) GENERAL MAINT/OFF FURN & EQT HUMAN RESRCE 6845 (6) GENERAL UTILITIESITELEPHONE HUMAN RESRCE 6915 (898) GENERAL TELEPHONE ALLOCATION HUMAN RESRCE 6917 4,671 GENERAL CREDIT CARD SVC. CHG. HUMAN RESRCE 7007 (10) GENERAL BANK SERVICE CHARGE HUMAN RESRCE 7009 (50) GENERAL MISCELLANEOUS HUMAN RESRCE 7099 (100) GENERAL SALARY SAVINGS EMPL BNFTS 6095 6,405 GENERAL SALARIES/REGULAR CITY CLERK 6003 (4,894) GENERAL SALARIES/TEMP & PART -TIM CITY CLERK 6006 (1,480) GENERAL SALARIES/VACATION CITY CLERK 6015 1,013 GENERAL SALARIES/SICK LEAVE CITY CLERK 6024 3,055 GENERAL OVERTIME PAY/PREMIUM CITY CLERK 6033 173 GENERAL SALARIES/SPEC INCENTIVE CITY CLERK 6048 900 GENERAL VACATION PAY-OFF CITY CLERK 6075 522 GENERAL SICK LEAVE PAY-OFF CITY CLERK 6078 (192) GENERAL PERS/EMPLOYEE CONTRIB CITY CLERK 6101 (20) GENERAL PERS/EMPLOYER CONTRIB CITY CLERK 6105 (139) GENERAL FICA/EMPLOYER CONTRB/MED CITY CLERK 6125 80 GENERAL LIFE INS ALLOCATION CITY CLERK 6140 (15) GENERAL WORKERS COMP ALLOCATION CITY CLERK 6155 (1,148) GENERAL LTD INSURANCE ALLOCATION CITY CLERK 6160 (512) GENERAL UNEMPLOYMENT ALLOCATION CITY CLERK 6165 185 GENERAL BENEFITS/CAFETERIA CITY CLERK 6175 (75) GENERAL DEF COMP/EMPR-PAID CITY CLERK 6180 1,897 GENERAL TUITION REIMBURSEMENT CITY CLERK 6215 (600) GENERAL DUES & SUBSCRIPTIONS CITY CLERK 6230 185 GENERAL MEETINGS & CONFERENCES CITY CLERK 6235 (306) GENERAL MILEAGE REIMBURSEMENT CITY CLERK 6240 8 GENERAL LEGAL FEES CITY CLERK 6301 (548) GENERAL CODIFICATION CITY CLERK 6330 (3,179) GENERAL COMPUTER SVCS ALLOCATION CITY CLERK 6425 3,643 GENERAL OUTSIDE SVCS & REPAIRS CITY CLERK 6493 (30) GENERAL POSTAGE CITY CLERK 6518 (2,260) GENERAL SUPPLIES/OFFICE CITY CLERK 6530 (803) GENERAL PRTG, BINDING & DUP CITY CLERK 6539 (600) GENERAL REPROGRAPHICS ALLOCATION CITY CLERK 6542 (8,776) GENERAL FUEL AND OIL CITY CLERK 6551 (18) GENERAL OFFICE FURNITURE & EQUIP CITY CLERK 6572 (13) GENERAL ADVERTISING EXPENSE CITY CLERK 6601 2,439 GENERAL INSURANCE ALLOCATION CITY CLERK 6760 (1,614) GENERAL MAINT & REPAIR/VEHICLE CITY CLERK 6825 (86) GENERAL GARAGE ALLOCATION CITY CLERK 6827 1,215 GENERAL MAINT/OFF FURN & EQT CITY CLERK 6845 (1,897) GENERAL TELEPHONE ALLOCATION CI"11' CLERK 6917 3,893 GENERAL ELECTION EXPENSES CITY CLERK 7060 70,447 GENERAL SALARIES/REGULAR GEN ACCTG 6003 (44,981) GENERAL SALARIES/TEMP & PART -TIM GEN ACCTG 6006 29,196 GENERAL TEMPORARY SERVICES GEN ACCTG 6009 (4,800) GENERAL SALARIES/COMP-TIME GEN ACCTG 6012 7,172 GENERAL SALARIES/VACATION GEN ACCTG 6015 10,033 GENERAL SALARIES/SICK LEAVE GEN ACCTG 6024 12,233 GENERAL OVERTIME PAY/PREMIUM GEN ACCTG 6033 2,549 GENERAL SALARIES/EDUC INCENTIVE GEN ACCTG 6045 1,044 GENERAL SALARIES/SPEC INCENTIVE GEN ACCTG 6048 1,500 GENERAL SPECIAL EVENT PAY GEN ACCTG 6060 42 GENERAL ALLOWANCES/VEHICLE GEN ACCTG 6069 270 GENERAL VACATION PAY-OFF GEN ACCTG 6075 2,619 GENERAL SICK LEAVE PAY-OFF GEN ACCTG 6078 1,262 GENERAL PERS/EMPLOYEE CONTRIB CEN ACCTG 6101 1,456 GENERAL PERS/EMPLOYER CONTRIB GEN ACCTG 6105 1,239 GENERAL PARS/EMPLOYER GEN ACCTG 6109 (651) GENERAL FICA/EMPLOYER CONTRB/MED GEN ACCTG 6125 1,007 GENERAL LIFE INS ALLOCATION GEN ACCTG 6140 28 GENERAL WORKERS COMP ALLOCATION GEN ACCTG 6155 (3,089) GENERAL LTD INSURANCE ALLOCATION GEN ACCTG 6160 (1,503) GENERAL UNEMPLOYMENT ALLOCATION GEN ACCTG 6165 (1,904) GENERAL BENEFITS/CAFETERIA GEN ACCTG 6175 (1,879) GENERAL TUITION REIMBURSEMENT CEN ACCTG 6215 (5,000) RESOLUTION NO. 97—C15 (continued) GENERAL TRAINING SCHOOLS GEN ACCTG 6220 (700) GENERAL DUES & SUBSCRIPTIONS GEN ACCTG 6230 (6) GENERAL MEETINGS & CONFERENCES GEN ACCTG 6235 (164) GENERAL MILEAGE REIMBURSEMENT GEN ACCTG 6240 (5) GENERAL LEGAL FEES GEN ACCTG 6301 (3,777) GENERAL ACCTG/AUDITING SERVICES GEN ACCTG 6315 (36,137) GENERAL SPECIAL STUDIES GEN ACCTG 6340 (9,576) GENERAL COMPUTER SOFTWARE SVCS GEN ACCTG 6415 (5,598) GENERAL ACCTG SVCS ALLOCATION GEN ACCTG 6420 965 GENERAL COMPUTER SVCS ALLOCATION CEN ACCTG 6425 (55,394) GENERAL PURCHASING ALLOCATION GEN ACCTG 6427 (4,000) GENERAL OUTSIDE SVCS & REPAIRS GEN ACCTG 6493 (2,249) GENERAL CONTRACT SVCS & FEES/OTH GEN ACCTG 6499 (1,593) GENERAL BOOKS GEN ACCTG 6503 (230) GENERAL PERIODICALS GEN ACCTG 6506 (120) GENERAL POSTAGE GEN ACCTG 6518 63 GENERAL SUPPLIES/COMPUTER GEN ACCTG 6527 (514) GENERAL SUPPLIES/OFFICE GEN ACCTG 6530 749 GENERAL REPROGRAPHICS ALLOCATION GEN ACCTG 6542 7,057 GENERAL SUPPLIES/SPECIAL GEN ACCTG 6563 (85) GENERAL SMALL EQUIP GEN ACCTG 6569 (216) GENERAL OFFICE FURNITURE & EQUIP GEN ACCTG 6572 (187) GENERAL INSURANCE ALLOCATION GEN ACCTG 6760 (3,346) GENERAL MAINT/OFF FURN & EQT GEN ACCTG 6845 475 GENERAL UTILITIES/TELEPHONE GENACCTG 6915 (1,658) GENERAL TELEPHONE ALLOCATION GEN ACCTG 6917 8,564 GENERAL MISCELLANEOUS GEN ACCTG 7099 30 GENERAL OFFICE FURN & EQUIPMENT GEN ACCTG 7150 (501) GENERAL SALARIES/REGULAR TREASURER 6003 392 GENERAL SALARIES/TEMP & PART -TIM TREASURER 6006 257 GENERAL ALLOWANCES/TELEPHONE TREASURER 6070 8 GENERAL PERS/EMPLOYEE CONTRIB TREASURER 6101 35 GENERAL PERS/EMPLOYER CONTRIB TREASURER 6105 13 GENERAL FICA/EMPLOYER CONTRB/MED TREASURER 6125 (2) GENERAL LIFE INS ALLOCATION TREASURER 6140 40 GENERAL WORKERS COMP ALLOCATION TREASURER 6155 (298) GENERAL LTD INSURANCE ALLOCATION TREASURER 6160 (243) GENERAL UNEMPLOYMENT ALLOCATION TREASURER 6165 (29) GENERAL BENEFITS/CAFETERIA TREASURER 6175 (25) GENERAL DEF COMP/EMPR-PAID TREASURER 6180 1,897 GENERAL DUES & SUBSCRIPTIONS TliEASURER 6230 (75) GENERAL MEETINGS & CONFERENCES TREASURER 6235 (250) GENERAL MILEAGE REIMBURSEMENT TREASURER 6240 71 GENERAL COMPUTER SVCS ALLOCATION TREASURER 6425 411 GENERAL SUPPLIES/OFFICE TREASURER 6530 (1,130) . GENERAL REPROGRAPHICS ALLOCATION TREASURER 6542 63 GENERAL INSURANCE ALLOCATION TREASURER 6760 1,573 GENERAL TELEPHONE ALLOCATION TREASURER 6917 779 GENERAL INTEREST EXPENSE TREASURER 7001 295,408 GENERAL PURCHASING ALLOCATION PURCHASING 6427 40,679 GENERAL SALARIES/REGULAR 13US LICENSE 6003 (8,363) GENERAL SALARIES/TEMP & PART -TIM BUS LICENSE 6006 16 GENERAL SALARIES/COMP-TIME BUS LICENSE 6012 905 GENERAL SALARIES/VACATION BUS LICENSE 6015 4,233 GENERAL SALARIES/SICK LEAVE 131JSLICENSE 6024 985 GENERAL SALARIES/BEREAVEMENT BUS LICENSE 6027 372 GENERAL OVERTIME PAY/PREMIUM BUS LICENSE 6033 (386) GENERAL SALARIES/EDUC INCENTIVE BUS LICENSE 6045 720 GENERAL SALARIES/SPEC INCENTIVE BUS LICENSE 6048 600 GENERAL ALLOWANCES/UNIFORM BUS LICENSE 6066 (2) GENERAL PERS/EMPLOYEE CONTRIB BUS LICENSE 6101 263 GENERAL PERS/EMPLOYERCONTRIB BUSLICENSE 6105 (64) GENERAL FICA/EMPLOYER CONTRB/MED BUS LICENSE 6125 166 GENERAL LIFE INS ALLOCATION BUS LICENSE 6140 17 GENERAL LTD INSURANCE ALLOCATION BUS LICENSE 6160 (361) GENERAL UNEMPLOYMENT ALLOCATION BUS LICENSE 6165 (116) GENERAL BENEFITS/CAFETERIA BUS LICENSE 6175 (267) GENERAL TUITION REIMBURSEMENT BUS LICENSE 6215 (323) GENERAL DUES & SUBSCRIPTIONS BUS LICENSE 6230 (150) GENERAL MEETINGS & CONFERENCES BUS LICENSE 6235 97 GENERAL LEGAL FEES BUS LICENSE 6301 2,250 GENERAL ACCTG/AUDITING SERVICES BUS LICENSE 6315 (266) GENERAL SPECIAL STUDIES BUS LICENSE 6340 2,390 GENERAL COMPUTER SOFTWARE SVCS BUS LICENSE 6415 (1,000) GENERAL PURCHASING ALLOCATION BUS LICENSE 6427 (2,100) GENERAL OUTSIDE SVCS & REPAIRS 13US LICENSE 6493 88 GENERAL SUPPLIES/COMPUTER BUS LICENSE 6527 (390) GENERAL SUPPLIES/OFFICE BUS LICENSE 6530 (56) 0 0 RESOLUTION NO. 97-C15 (continued) GENERAL PRTG, BINDING & DUP BUS LICISNSE 6539 (305) GENERAL REPROGRAPHICS ALLOCATION BUS LICENSE 6542 380 GENERAL FUEL AND OIL BUS LICENSE 6551 (209) GENERAL INSURANCE ALLOCATION BUS LICENSE 6760 (1,281) GENERAL MAINT & REPAIR/VEHICLE BUS LICENSE 6825 (240) GENERAL GARAGE ALLOCATION BUS LICENSE 6827 688 GENERAL UTILITIES/TELEPHONE BUS LICENSE 6915 (795) GENERAL TELEPHONE ALLOCATION BUS LICENSE 6917 2,335 GENERAL SALARIES/REGULAR LIBRARY 6003 (120,616) GENERAL SALARIES/TEMP & PART -TIM LIBRARY 6006 (14,759) GENERAL SALARIES/COMP-TIME LIBRARY 6012 61 GENERAL SALARIES/VACATION LIBRARY 6015 15,698 GENERAL SALARIES/SICK LEAVE LIBRARY 6024 2,074 GENERAL SALARIES/BEREAVEMENT LIBRARY 6027 1,383 GENERAL OVERTIME PAY/PREMIUM LIBRARY 6033 813 GENERAL SALARIES/EDUC INCENTIVE LIBRARY 6045 720 GENERAL SALARIES/JURY DUTY LIBRARY 6063 612 GENERAL VACATION PAY-OFF LIBRARY 6075 55 GENERAL SICK LEAVE PAY-OFF LIBRARY 6078 1,421 GENERAL SALARY SAVINGS LIBRARY 6095 91,878 GENERAL PERS/EMPLOYEE CONTRIB LIBRARY 6101 (6,141) GENERAL PERS/EMPLOYERCONTRIB LIBRARY 6105 (5,068) GENERAL PARS/EMPLOYER LIBRARY 6109 (594) GENERAL FICA/EMPLOYERCONTRB/MED LIBRARY 6125 (1,132) GENERAL LIFE INS ALLOCATION LIBRARY 6140 (426) GENERAL WORKERS COMP ALLOCATION LIBRARY 6155 (4,384) GENERAL LTD INSURANCE ALLOCATION LIBRARY 6160 (2,917) GENERAL UNEMPLOYMENT ALLOCATION LIBRARY 6165 6,326 GENERAL BENEFITS/CAFETERIA LIBRARY 6175 (7,814) GENERAL TUITION REIMBURSEMENT LIBRARY 6215 (1,315) GENERAL TRAINING SCHOOLS LIBRARY 6220 (310) GENERAL DUES & SUBSCRIPTIONS LIBRARY 6230 (569) GENERAL MEETINGS & CONFERENCES LIBRARY 6235 (738) GENERAL MILEAGE REIMBURSEMENT LIBRARY 6240 (200) GENERAL COMPUTER SVCS ALLOCATION LIBRARY 6425 25,928 GENERAL PURCHASING ALLOCATION LIBRARY 6427 (2,000) GENERAL OUTSIDE SVCS & REPAIRS LIBRARY 6493 (221) GENERAL CONTRACT SVCS & FEES/OTH L11311ARV 6499 (956) GENERAL BOOKS LIBRARY 6503 13,017 GENERAL PERIODICALS LIBRARY 6506 (65) GENERAL AUDIO RECORDINGS LIBRARY 6512 (187) GENERAL FILMS& VIDEO RECORDINGS LIBRARY 6515 13 GENERAL POSTAGE LIBRARY 6518 31 GENERAL SUPPLIES/OFFICE LIBRARY 6530 (1,020) GENERAL PRTG, BINDING & DUP LIBRARY 6539 (2,300) GENERAL REPROGRAPHICS ALLOCATION LIBRARY 6542 740 GENERAL SMALL EQUIP LIBRARY 6569 (85) GENERAL INSURANCE ALLOCATION LIBRARY 6760 (5,782) GENERAL MAINT & REPAIR/EQUIPMENT LIBRARY 6835 405 GENERAL UTILITIES/TELEPHONE LIBRARY 6915 (1,986) GENERAL TELEPHONE ALLOCATION LIBRARY 6917 14,899 GENERAL OFFICE FURN & EQUIPMENT LIBRARY 7150 (4,181) GENERAL SALARIES/REGULAR POLICE 6003 (552,729) GENERAL SALARIES/TEMP & PART -TIM POLICE 6006 49,970 GENERAL SALARIES/COMP-TIME POLICE 6012 80,100 GENERAL SALARIES/VACATION POLICE 6015 330,285 GENERAL SPECIAL HOLIDAY PAY POLICE 6021 18,541 GENERAL SALARIES/SICK LEAVE POLICE 6024 55,039 GENERAL SALARIES/BEREAVEMENT POLICE 6027 3,156 GENERAL OVERTIME PAY/REGULAR POLICE. 6030 40,983 GENERAL OVERTIME PAY/PREMIUM POLICE 6033 68,957 GENERAL SALARIES/EDUC INCENTIVE POLICE 6045 52,537 GENERAL SALARIES/SPEC INCENTIVE POLICE 6048 11,638 GENERAL SPECIAL EVENT PAY POLICE 6060 629 GENERAL SALARIES/JURY DUTY POLICE. 6063 2,383 GENERAL ALLOWANCES/UNIFORM POLICE 6066 (1,136) GENERAL SALARIESANJURV POLICE 6072 2,094 GENERAL VACATION PAY-OFF POLICE 6075 (17,352) GENERAL SICK LEAVE PAY-OFF POLICE 6078 12,839 GENERAL SALARY SAVINGS POLICE 6095 (252,738) GENERAL PERS/EMPLOYEE CONTRIB POLICE 6101 (56,802) GENERAL PERS/EMPLOYER CONTRIB POLICE 6105 (52,845) GENERAL PARS/EMPLOYER POLICE 6109 (2,231) GENERAL FICA/EMPLOYER CONTRB/MED POLICE 6125 6,752 GENERAL LIFE INS ALLOCATION POLICE 6140 586 GENERAL LTD INSURANCE ALLOCATION POLICE 6160 (24,115) GENERAL UNEMPLOYMENT ALLOCATION POLICE 6165 (5,197) RESOLUTION NO. 97-C15 (continued) GENERAL BENEFITS/CAFETERIA POLICE 6175 (44,370) GENERAL DEFCOMP/EMPR-PAID POLICE 6180 (880) GENERAL UNIFORMS & LAUNDRY POLICE 6201 (9,522) GENERAL MEDICAL EXAMS POLICE 6205 (748) GENERAL EMPLOYEE AWARDS POLICE 6210 (136) GENERAL TUITION REIMBURSEMENT POLICE 6215 (4,981) GENERAL TRAINING SCHOOLS POLICE 6220 (10,894) GENERAL DUES & SUBSCRIPTIONS POLICE 6230 (559) GENERAL MEETINGS & CONFERENCES POLICE 6235 (5,824) GENERAL LEGAL FEES POLICE 6301 (2,430) GENERAL MEDICAL SERVICES POLICE 6350 (3,918) GENERAL PROFESSIONAL SERV/OTHER POLICE 6399 (6,900) GENERAL COMPUTER SOFTWARE SVCS POLICE 6415 (14,961) GENERAL COMPUTER SVCS ALLOCATION POLICE 6425 30,453 GENERAL REFUSE COLLECTION POLICE 6455 (15,920) GENERAL OUTSIDE SVCS & REPAIRS POLICE 6493 (328) GENERAL OUTSIDE PROCESSING POLICE 6496 (483) GENERAL BOOKS POLICE 6503 (30 GENERAL AUDIO RECORDINGS POLICE 6512 (39) GENERAL FILMS & VIDEO RECORDINGS POLICE 6515 (324) GENERAL PHOTO FILM & PROCESSING POLICE 6524 (1,064) GENERAL SUPPLIES/COMPUTER POLICE 6527 (5,591) GENERAL SUPPLIES/OFFICE POLICE 6530 4,184 GENERAL SUPPLIES/CAR WASH POLICE 6533 (39) GENERAL PRTG, BINDING & DUP POLICE 6539 (5,094) GENERAL REPROGRAPHICS ALLOCATION POLICE 6542 (16,142) GENERAL FINGERPRINTING POLICE 6545 (640) GENERAL FUEL AND OIL POLICE 6551 (3,756) GENERAL SUPPLIES/CUSTOD & CLEANG POLICE 6554 (339) GENERAL SUPPLIES/SPECIAL POLICE 6563 (6,871) GENERAL SMALL EQUIP POLICE 6569 (405) GENERAL OFFICE FURNITURE & EQUIP POLICE 6572 14,509 GENERAL PRISONER MAINTENANCE POLICE 6575 (4,268) GENERAL ADVERTISING EXPENSE POLICE 6601 (220) GENERAL PROGRAM EXPENSES POLICE 6625 745 GENERAL INSURANCE ALLOCATION POLICE 6760 61,802 GENERAL RENT/BLDGS & STRUCTURES POLICE 6810 150 GENERAL RENT/VEHICLE POLICE 6820 (150) GENERAL MAINT & REPAIR/VEHICLE POLICE 6825 (7,395) GENERAL RENT/EQUIPMENT POLICE 6830 (5,420) GENERAL MAINT & REPAIR/EQUIPMENT POLICE 6835 (13,366) GENERAL MAINT/OFF FURN & EQT POLICE 6845 (1,476) GENERAL MAINT, REPAIR, RENT/OTHR POLICE 6899 (312) GENERAL UTILITIES/TELEPHONE POLICE 6915 (1,480) GENERAL TELEPHONE ALLOCATION POLICE 6917 14,668 GENERAL BLDGS/MIN IMPRVMTS/REMOD POLICE 7125 (2,005) GENERAL VEHICLES POLICE 7135 (19,223) GENERAL EQUIPMENT & MACHINERY POLICE 7140 (22,527) GENERAL OFFICE FURN & EQUIPMENT POLICE 7150 (31,177) GENERAL SALARIES/REGULAR EMRGENCY SVC 6003 (27,955) GENERAL SALARIES/VACATION EMRGENCY SVC 6015 588 GENERAL SALARIES/SICK LEAVE ENIRGENCY SVC 6024 525 GENERAL VACATION PAY-OFF EMRGENCY SVC 6075 5,313 GENERAL PERS/EMPLOYEECONTRIB EMRGENCYSVC 6101 (1,931) GENERAL PERS/EMPLOYERCONTRIB EMRGENCYSVC 6105 (1,496) GENERAL FICA/EMPLOYER CONTRB/MED EMRGENCY SVC 6125 (322) GENERAL LIFE INS ALLOCATION EMRGENCY SVC 6140 (153) GENERAL WORKERS COMP ALLOCATION EMRGENCYSVC 6155 (413) GENERAL LTD INSURANCE ALLOCATION EMRGENCY SVC 6160 (523) GENERAL UNEMPLOYMENT ALLOCATION EMRGENCYSVC 6165 (38) GENERAL BENEFITS/CAFETERIA EMRGENCY SVC 6175 (4,785) GENERAL DEF COMP/EMPR-PAID EMRGENCY SVC 6180 (640) GENERAL TRAINING SCHOOLS EMRGENCY SVC 6220 (3,306) GENERAL DUES & SUBSCRIPTIONS EMRGENCY SVC 6230 (123) GENERAL MEETINGS & CONFERENCES EMRGENCY SVC 6235 (154) GENERAL COMPUTER SVCS ALLOCATION EMRGENCY SVC 6425 2,881 GENERAL REFUSE COLLECTION ENIRGENCY SVC 6455 (3,360) GENERAL OUTSIDE SVCS & REPAIRS EMRGENCY SVC 6493 (100) GENERAL CONTRACT SVCS & FEES/OTH E�INIRGENCY SVC 6499 (11,800) GENERAL BOOKS EMRGENCY SVC 6503 (8.55) GENERAL PERIODICALS EMRGENCY SVC 6506 (60) GENERAL PHOTO FILM & PROCESSING EMRGENCY SVC 6524 (50) GENERAL SUPPLIES/COMPUTER EMRGENCY SVC 6527 (300) GENERAL SUPPLIES/OFFICE EMRGENCY SVC 6530 (300) GENERAL PRTG, BINDING & DUP ENIRGENCY SVC 6539 (372) GENERAL FUEL AND OIL EMRGENCY SVC 6551 (75) GENERAL SUPPLIES/SPECIAL EMRGENCY SVC 6563 (1,483) GENERAL SMALL EQUIP EMRGENCY SVC 6569 (1,200) 0 9 RESOLUTION NO. 97-C15 (continued) GENERAL INSURANCE ALLOCATION EMRGENCY SVC 6760 (433) GENERAL MAINT & REPAIR/VEHICLE EMRGI:NCY SVC 6825 (901) GENERAL RENT/EQUIPMENT ENIRGENCV SVC 6830 (1,000) GENERAL MAINT & REPAIR/EQUIPMENT EMRGENCY SVC 6835 (120) GENERAL UTILITIES/TELEPHONE F,MRGENCY SVC 6915 (742) GENERAL OFFICE FURN & EQUIPMENT EMRGENCV SVC 7150 (5,000) GENERAL WORKERS COMP ALLOCATION CONTRACT SVC 6155 (246) GENERAL LEGAL FEES CONTRACT SVC 6301 669 GENERAL FIRE DEPT SERVICES CONTRACT SVC 6401 (2,569,484) GENERAL HUMANE SERVICES CONTRACT SVC 6410 (5,887) GENERAL INSURANCE ALLOCATION CONTRACT SVC 6760 799 GENERAL SALARIES/REGULAR RECREATION 6003 (29,430) GENERAL SALARIES/TEMP & PART -TIM RECREATION 6006 44,074 GENERAL SALARIES/COMP-TIME RECREATION 6012 2,746 GENERAL SALARIES/VACATION RECREATION 6015 14,627 GENERAL SALARIES/SICK LEAVE RECREATION 6024 7,786 GENERAL SALARIES/BEREAVEMENT RECREATION 6027 2,137 GENERAL OVERTIME PAY/PREMIUM RECREATION 6033 1,032 GENERAL SALARIES/EDUC INCENTIVE RECREATION 6045 720 GENERAL SPECIAL EVENT PAY RECREATION 6060 3,429 GENERAL SALARIES/JURY DUTY RECREATION 6063 250 GENERAL ALLOWANCES/VEHICLE RECREATION 6069 158 GENERAL SICK LEAVE PAY-OFF RECREATION 6078 806 GENERAL PERS/EMPLOYEE CONTRIB RECREATION 6101 2,024 GENERAL PERS/EMPLOYERCONTRIB RECREATION 6105 1.214 GENERAL PARS/EMPLOYER RECREATION 6109 1,741 GENERAL FICA/EMPLOYER CONTRB/MED RECREATION 6125 (1) GENERAL LIFE INS ALLOCATION RECREATION 6140 174 GENERAL WORKERS COMP ALLOCATION RECREATION 6155 (4,355) GENERAL LTD INSURANCE ALLOCATION RECREATION 6160 (877) GENERAL UNEMPLOYMENT ALLOCATION RECREATION 6165 828 GENERAL BENEFITS/CAFETERIA RECREATION 6175 2,090 GENERAL UNIFORMS & LAUNDRY RECREATION 6201 (17) GENERAL TRAINING SCHOOLS RECREATION 6220 (60) GENERAL DUES & SUBSCRIPTIONS RECREATION 6230 (20) GENERAL MEETINGS & CONFERENCES RECREATION 6235 (777) GENERAL MILEAGE REIMBURSEMENT RECREATION 6240 (114) GENERAL LEGAL FEES RECREATION 6301 (12) GENERAL MEDICAL SERVICES RECREATION 6350 (212) GENERAL COMPUTER SVCS ALLOCATION RECREATION 6425 4,839 GENERAL CLASS INSTRUCTION FEES RECREATION 6440 (4,307) GENERAL OFFICIATION FEES RECRE'A"CION 6445 230 GENERAL OUTSIDE SVCS & REPAIRS RECREATION 6493 (892) GENERAL POSTAGE RECREATION 6518 (2,242) GENERAL PHOTO FILM & PROCESSING RECREATION 6524 (189) GENERAL SUPPLIES/OFFICE RECREATION 6530 2,926 GENERAL PRTG, BINDING & DUP RECREATION 6539 (42) GENERAL REPROGRAPHICS ALLOCATION RECREATION 6542 7,511 GENERAL FUEL AND OIL RECREATION 6551 (79) GENERAL SUPPLIES/SPECIAL RECREATION 6563 (3,592) GENERAL SMALL EQUIP RECREATION 6569 66 GENERAL MATLS & SUPPLIES/OTHER RECREATION 6599 (1,381) GENERAL ADVERTISING EXPENSE RECREATION 6601 (9,567) GENERAL PROGRAM EXPENSES RECREATION 6625 7,494 GENERAL INSURANCE ALLOCATION RECREATION 6760 7,371 GENERAL MAINT & REPAIR/BLDGS RECREATION 6815 (216) GENERAL MAINT & REPAIR/VEHICLE RECREATION 6825 (223) GENERAL GARAGE ALLOCATION RECREATION 6827 199 GENERAL MAINT & REPAIR/EQUIPMENT RECREATION 6835 (608) GENERAL RENT/OFFICE FURN & EQT RECREATION 6840 (1,051) GENERAL MAINT/OFF FURN & EQT RECREATION 6845 (1,821) GENERAL TELEPHONE ALLOCATION RECREATION 6917 14,428 GENERAL CREDIT CARD SVC. CHG. RECREATION 7007 (80) GENERAL EQUIPMENT & MACHINERY RECREATION 7140 (1,123) GENERAL SALARIES/REGULAR SENIOR PROG 6003 (1,528) GENERAL SALARIES/TEMP & PART -TIM SENIOR FROG 6006 (348) GENERAL SALARIES/COMP-TIME SENIOR PROG 6012 362 GENERAL SALARIES/VACATION SENIOR PROG 6015 3,215 GENERAL SALARIES/SICK LEAVE SENIOR PROD 6024 815 GENERAL SALARIESMURY DUTY SENIOR PROD 6063 342 GENERAL PERS/EMPLOYEE CONTRIB SENIOR FROG 6101 (42) GENERAL PERS/EMPLOYER CONTRIB SENIOR FROG 6105 (24) GENERAL FICA/EMPLOYERCONTRB/MED SENIOR PROG 6125 9 GENERAL LIFE INS ALLOCATION SENIOR PROG 6140 (15) GENERAL WORKERS COMP ALLOCATION SENIOR FROG 6155 (593) GENERAL LTD INSURANCE ALLOCATION SENIOR 1111OG 6160 (211) GENERAL UNEMPLOYMENT ALLOCATION SENIOR FROG 6165 (39) GENERAL BENEFITS/CAFETERIA SENIOR PROG 6175 (164) 0 RESOLUTION NO. 97-C15 (continued) 0 GENERAL EMPLOYEE AWARDS SENIOR FROG 6210 15 GENERAL TUITION REIMBURSEMENT SENIOR PROG 6215 (345) GENERAL TRAINING SCHOOLS SENIOR PROG 6220 (112) GENERAL TRAINING MATERIALS SENIOR FROG 6225 (18) GENERAL DUES & SUBSCRIPTIONS SENIOR PROG 6230 (3) GENERAL MEETINGS & CONFERENCES SENIOR PROG 6235 (364) GENERAL ACCTG/AUDITING SERVICES SENIOR PROG 6315 (4) GENERAL ACCTG SVCS ALLOCATION SENIOR FROG 6420 (813) GENERAL COMPUTER SVCS ALLOCATION SENIOR PROG 6425 7,203 GENERAL CUSTODIAL SERVICES SENIOR FROG 6430 (1,974) GENERAL SUPPLIES/OFFICE SENIOR PROG 6530 (24) GENERAL REPROGRAPHICS ALLOCATION SENIOR PROG 6542 794 GENERAL SUPPLIES/CUSTOD & CLEANG SENIOR FROG 6554 (29) GENERAL MATLS & SUPPLIES/OTHER SENIOR PROG 6599 (60) GENERAL ADVERTISING EXPENSE SENIOR FROG 6601 92 GENERAL PROGRAM EXPENSES SENIOR FROG 6625 478 GENERAL INSURANCE ALLOCATION SENIOR FROG 6760 1,792 GENERAL MAINT/LAND IMPROVEMENTS SENIOR FROG 6805 (210) GENERAL MAINT & REPAIR/BLDGS SENIOR FROG 6815 (197) GENERAL MAINT & REPAIR/EQUIPMENT SENIOR 1111OG 6835 17 GENERAL RENT/OFFICE FURN & EQT SENIOR FROG 6840 (363) GENERAL MAINT/OFF FURN & EQT SENIOR FROG 6845 (188) GENERAL UTILITIES/ELECTRICITY SENIOR PROD 6905 (8,085) GENERAL UTILITIES/NATURAL GAS SENIOR FROG 6910 (525) GENERAL UTILITIESITELEPHONE SENIOR FROG 6915 (1,307) GENERAL TELEPHONE ALLOCATION SENIOR FROG 6917 2,431 GENERAL UTILITIES/TELEPHONE TRANSPORTATN 6915 18 GENERAL SALARIES/REGULAR PLANNING 6003 (25,315) GENERAL SALARIES/TEMP & PART -TIM PLANNING 6006 (939) GENERAL SALARIES/VACATION PLANNING 6015 10,324 GENERAL SALARIES/SICK LEAVE PLANNING 6124 1,684 GENERAL SALARIES/EDUC INCENTIVE PLANNING 6045 1,260 GENERAL SALARIES/SPEC INCENTIVE PLANNING 6148 312 GENERAL VACATION PAY-OFF PLANNING 6075 277 GENERAL SICK LEAVE PAY-OFF PLANNING 6078 2,381 GENERAL PERS/EMPLOYEECONTRIB PLANNING 6101 (934) GENERAL PERS/EMPLOVERCONTRIB PLANNING 6105 (712) GENERAL PARS/EMPLOYER PLANNING 6109 (33) GENERAL FICA/EMPLOYER CONTRB/MED PLANNING 6125 (90) GENERAL LIFE INS ALLOCATION PLANNING 6140 53 GENERAL WORKERS COMP ALLOCATION PLANNING 6155 (1,956) GENERAL LTD INSURANCE ALLOCATION PLANNING 6160 (1,164) GENERAL UNEMPLOYMENT ALLOCATION PLANNING 6165 881 GENERAL BENEFITS/CAFETERIA PLANNING 6175 (2,666) GENERAL TRAINING SCHOOLS PLANNING 6220 (334) GENERAL DUES & SUBSCRIPTIONS PLANNING 6230 54 GENERAL MEETINGS & CONFERENCES PLANNING 6235 172 GENERAL LEGAL FEES PLANNING 6301 (13,524) GENERAL SPECIAL STUDIES PLANNING 6340 (108,123) GENERAL COMPUTER SVCS ALLOCATION PLANNING 6425 9,877 GENERAL OUTSIDE SVCS & REPAIRS PLANNING 6493 (600) GENERAL CONTRACT SVCS & FEES/OTH PLANNING 6499 (29,250) GENERAL PUBLICATIONS/OTHER PLANNING 6509 83 GENERAL POSTAGE PLANNING 6518 (868) GENERAL PHOTO FILM & PROCESSING PLANNING 6524 (9) GENERAL SUPPLIES/COMPUTER PLANNING 6527 (633) GENERAL SUPPLIES/OFFICE PLANNING 6530 (33) GENERAL PRTG, BINDING & DUP PLANNING 6539 (2,778) GENERAL MICROFILM/MICROFICHE PLANNING 6540 (946) GENERAL REPROGRAPHICS ALLOCATION PLANNING 6542 (675) GENERAL FUEL AND OIL PLANNING 6551 (47) GENERAL ADVERTISING EXPENSE PLANNING 6601 (473) GENERAL INSURANCE ALLOCATION PLANNING 6760 (704) GENERAL MAINT& REPAIR/VEHICLE PLANNING 6825 (185) GENERAL GARAGE ALLOCATION PLANNING 6827 126 GENERAL MAINT & REPAIR/EQUIPMENT PLANNING 6835 (1,500) GENERAL MAINT/OFF FURN & EQT PLANNING 6845 466 GENERAL TELEPHONE ALLOCATION PLANNING 6917 2,114 GENERAL SALARIES/REGULAR COMM IAIPRV 6003 (18,333) GENERAL SALARIES/VACATION COMM IiMPRV 6015 5,689 GENERAL SALARIES/SICK LEAVE COMM INIPRV 6024 5,721 GENERAL VACATION PAY-OFF BLDG REGULATN 6075 1,801 GENERAL SICK LEAVE PAY-OFF BLDG REGULATN 6078 729 GENERAL PERS/EMPLOYEE CONTRIB BLDG REGULATN 6101 1,127 GENERAL PERS/EMPLOYER CONTRIB BLDG REGULATN 6105 (1,544) GENERAL FICA/EMPLOYERCONTRB/MED BLDG REGULATN 6125 (106) GENERAL LIFE INS ALLOCATION BLDG REGULATN 6140 (38) GENERAL WORKERS COMP ALLOCATION BLDG REGULATN 6155 (1,128) r CIVCO II I Tn lWQlTDen,rc Al I nrnTTnN RI.DG RI?GIILATN 6160 (793) 0 0 RESOLUTION NO. 97 -CIS (continued) GENERAL UNEMPLOYMENT ALLOCATION BLDG REGULATN 6165 580 GENERAL BENEFITS/CAFETERIA BLDG REGULATN 6175 (3,837) GENERAL DUES & SUBSCRIPTIONS BLDG REGULATN 6230 (20) GENERAL MEETINGS & CONFERENCES BLDG REGULATN 6235 (40) GENERAL COMPUTER SVCS ALLOCATION BLDG REGULATN 6425 2,881 GENERAL PLAN CHECKING BLDG REGULATN 6435 16,993 GENERAL CONTRACT SVCS & FEES/OTH BLDG REGULATN 6499 (1,175) GENERAL PUBLICATIONS/OTHER BLDG REGULATN 6509 (1,021) GENERAL PHOTO FILM & PROCESSING BLDG REGULATN 6524 (186) GENERAL SUPPLIES/COMPUTER BLDG REGULATN 6527 (100) GENERAL SUPPLIES/OFFICE BLDG REGULATN 6530 143 GENERAL PRTG, BINDING & DUP BLDG REGULATN 6.539 (75) GENERAL FUEL AND OIL BLDG REGULATN 6551 139 GENERAL INSURANCE ALLOCATION BLDG REGULATN 6760 (1,281) GENERAL MAINT & REPAIR/VEHICLE BLDG REGULATN 6825 (495) GENERAL GARAGE ALLOCATION 13LDG REGULATN 6827 255 GENERAL UTILITIESITELEPHONE BLDG REGULATN 6915 (548) GENERAL TELEPHONE ALLOCATION BLDG REGULATN 6917 2,114 GENERAL SALARIES/REGULAR ENGINEERING 6003 (14,264) GENERAL SALARIES/TEMP & PART -TIM ENGINEERING 6006 (890) GENERAL SALARIES/COMP-TIME ENGINEERING 6012 694 GENERAL SALARIESNACATION ENGINEERING 6015 5,790 GENERAL SALARIES/SICK LEAVE ENGINEERING 6024 6,185 GENERAL SALARIES/BEREAVEMENT ENGINEERING 6027 398 GENERAL OVERTIME PAY/PREMIUM ENGINEERING 6033 (2,467) GENERAL SALARIES/EDUC INCENTIVE ENGINEERING 6045 360 GENERAL VACATION PAY-OFF ENGINEERING 6075 (2,867) GENERAL PERS/EMPLOYEE CONTRIB ENGINEERING 6101 95 GENERAL PERS/EMPLOYERCONTRIB ENGINEERING 6105 (28) GENERAL FICA/EMPLOYER CONTRB/MED ENGINEERING 6125 183 GENERAL LIFE INS ALLOCATION ENGINEERING 6140 74 GENERAL WORKERS COMP ALLOCATION ENGINEERING 6155 (1,294) GENERAL LTD INSURANCE ALLOCATION ENGINEERING 6160 (599) GENERAL UNEMPLOYMENT ALLOCATION ENGINEERING 6165 (130) GENERAL BENEFITS/CAFETERIA ENGINEERING 6175 (255) GENERAL UNIFORMS & LAUNDRY ENGINEERING 6201 (125) GENERAL TUITION REIMBURSEMENT ENGINEERING 6215 95 GENERAL DUES & SUBSCRIPTIONS ENGINEERING 6230 (285) GENERAL MEETINGS & CONFERENCES ENGINEERING 6235 (86) GENERAL COMPUTER SVCS ALLOCATION ENGINEERING 6425 4,527 GENERAL MAINT/TRAFFICSIGNAL ENGINEERING 6465 (529) GENERAL OUTSIDE SVCS & REPAIRS ENGINEERING 6493 (1,153) GENERAL SUPPLIES/COMPUTER ENGINEERING 6527 (26) GENERAL SUPPLIES/OFFICE ENGINEERING 6530 384 GENERAL SUPPLIES/REPROGRAPHICS ENGINEERING 6536 (345) GENERAL PRTG, BINDING & DUP ENGINEERING 6539 (426) GENERAL FUEL AND OIL ENGINEERING 6551 136 GENERAL SUPPLIES/SPECIAL ENGINEERING 6563 (100) GENERAL INSURANCE ALLOCATION ENGINEERING 6760 1,656 GENERAL MAINT & REPAIR/VEHICLE ENGINEERING 6825 (150) GENERAL GARAGE ALLOCATION ENGINEERING 6827 626 GENERAL MAINT &REPAIR/EQUIPMENT ENGINEERING 6835 (500) GENERAL MAINT/OFF FURN & EQT ENGINEERING 6845 (460) GENERAL UTILITIES/TELEPHONE ENGINEERING 6915 146 GENERAL TELEPHONE ALLOCATION ENGINEERING 6917 2,892 GENERAL MAINTITRAFFIC SIGNAL CONTRCT MAINT 6465 (9,387) GENERAL INSURANCE ALLOCATION CONTRCT MAINT 6760 (5,000) GENERAL UTILITIES/ELECTRICITY CONFRCT MAINT 6905 72,310 GENERAL ACCTG/AUDITING SERVICES APFAUTH/90 6315 (2,526) GENERAL BOND ADMINISTRATION APF AUPH/90 6610 3,323 GENERAL INTEREST EXPENSE APF AUT11/90 7001 2,062 GENERAL SALARIES/REGULAR PARK MAINT 6003 (27,380) GENERAL SALARIES/TEMP & PART -TIM PARK MAINT 6006 (887) GENERAL SALARIES/COMP-TIME PARK MAINT 6012 2,412 GENERAL SALARIESNACATION PARK MAINT 6015 31,757 GENERAL SALARIES/SICK LEAVE PARK DAUNT 6024 16,020 GENERAL SALARIES/BEREAVEMENT PARK MAINT 6027 920 GENERAL OVERTIME PAY/REGULAR PARK MAINT 6030 473 GENERAL OVERTIME PAY/PREMIUM PARK ,MAINT 6033 15,685 GENERAL SALARIES/SPEC INCENTIVE PARK DAUNT 6048 3,000 GENERAL SPECIAL EVENT PAY PARK MAINT 6060 (7,296) GENERAL SALARIES/JURY DUTY PARK MAINT 6063 4,702 GENERAL SALARIES/INJURY PARK MAINT 6072 7,117 GENERAL VACATION PAY-OFF PARK MAINT 6075 738 GENERAL SICK LEAVE PAY-OFF PARK NIAINT 6078 1,114 GENERAL PERS/EMPLOYEE CONTRIB PARK MAINT 6101 3,206 GENERAL PERS/EMPLOYER CONTRIB PARK MAINT 6105 1,890 GENERAL FICA/EMPLOYER CONTRB/MED PARK MAINT 6125 954 0 0 RESOLUTION NO. 97-C15 (continued) GENERAL LIFE INS ALLOCATION PARK MAINT 6140 514 GENERAL WORKERS COMP ALLOCATION PARK MAINT 6155 (41,952) GENERAL LTD INSURANCE ALLOCATION PARK MAINT 6160 (884) GENERAL UNEMPLOYMENT ALLOCATION PARK MAINT 6165 (488) GENERAL BENEFITS/CAFETERIA PARK MAINT 6175 6,916 GENERAL UNIFORMS&LAUNDRY PARK MAINT 6201 (3,007) GENERAL TUITION REIMBURSEMENT PARK MAINT 6215 (1,934) GENERAL MEETINGS & CONFERENCES PARK MAINT 6235 (52) GENERAL COMPUTER SVCS ALLOCATION PARK MAINT 6425 4,937 GENERAL OUTSIDE SVCS & REPAIRS PARK MAINT 6493 (1,940) GENERAL SUPPLIES/OFFICE PARK MAINT 6530 (177) GENERAL REPROGRAPHICS ALLOCATION PARK MAINT 6542 51 GENERAL PLANTS & TREES PARK MAINT 6548 205 GENERAL FUEL AND OIL PARK MAINT 6551 3,520 GENERAL SUPPLIES/BLDG OPNS PARK MAINT 6557 1,692 GENERAL REPAIR PARTS PARK MAINT 6560 (1) GENERAL SUPPLIES/SPECIAL PARK MAINT 6563 1,092 GENERAL SMALL TOOLS PARK MAINT 6566 (80) GENERAL SMALL EQUIP PARK MAINT 6569 177 GENERAL INSURANCE ALLOCATION PARK MAINT 6760 (7,321) GENERAL MAINT/LAND IMPROVEMENTS PARK MAINT 6805 (9,741) GENERAL MAINT & REPAIR/VEHICLE PARK MAINT 6825 (610) GENERAL GARAGE ALLOCATION PARK MAINT 6827 30,366 GENERAL RENT/EQUIPMENT PARK MAINT 6830 (480) GENERAL MAINT & REPAIR/EQUIPMENT PARK MAINT 6835 421 GENERAL UTILITIES/WATER PARK MAINT 6901 30 GENERAL UTILITIES/SEWER PARK MAINT 6902 6 GENERAL TELEPHONE ALLOCATION PARK MAINT 6917 557 GENERAL CAPITAL OUTLAY/OTHER PARK MAINT 7199 (500) GENERAL SALARIES/REGULAR STREET MAINT 6003 (44,508) GENERAL SALARIES/TEMP & PART -TIM STREET MAINT 6006 (3,248) GENERAL SALARIES/COMP-TIME STREET MAINT 6012 4,676 GENERAL SALARIES/VACATION STREET MAINT 6015 20,959 GENERAL SALARIES/SICK LEAVE STREET MAINT 6024 13,458 GENERAL SALARIES/BEREAVEMENT STREET MAINT 6027 617 GENERAL OVERTIME PAY/REGULAR STREET MAINT 6030 160 GENERAL OVERTIME PAY/PREMIUM STREET MAINT 6033 (643) GENERAL STANDBY PAY/PREMIUM STREET DAUNT 6039 3,591 GENERAL SALARIES/SPEC INCENTIVE STRF,ETMIAINT 6048 1,710 GENERAL SPECIAL EVENT PAY STREET MAINT 6060 (8,517) GENERAL SALARIES/JURY DUTY STREET MAINT 6063 3,223 GENERAL SALARIES/INJURY STREET MAINT 6072 6,174 GENERAL VACATION PAY-OFF STREET \AUNT 6075 478 GENERAL SICK LEAVE PAY-OFF STREETMAINT 6078 1,639 GENERAL PERS/EMPLOYEE CONTRIB STREET MAINT 6101 767 GENERAL PERS/EM PLOVER CONTRIB STREET MAINT 6105 343 GENERAL PARS/EMPLOYER STREET MAINT 6109 117 GENERAL FICA/EMPLOYER CONTRB/MED STREET MAINT 6125 1,003 GENERAL LIFE INS ALLOCATION STREET MAINT 6140 346 GENERAL WORKERS COMP ALLOCATION STREET MAINT 6155 (10,050) GENERAL LTD INSURANCE ALLOCATION STREET MAINT 6160 (1,404) GENERAL UNEMPLOYMENT ALLOCATION STREETMAINT 6165 (570) GENERAL BENEFITS/CAFETERIA STREET MIAINT 6175 (2,366) GENERAL UNIFORMS & LAUNDRY STREETDIAINT 6201 (3,921) GENERAL TUITION REIMBURSEMENT STREET MAINT 6215 (776) GENERAL TRAINING SCHOOLS STREET MAINT 6220 (1,737) GENERAL DUES & SUBSCRIPTIONS STREET MIA INT 6230 (150) GENERAL MEETINGS & CONFERENCES STREET MAINT 6235 (1,622) GENERAL LEGAL FEES STREET MAINT 6301 (2,245) GENERAL SPECIAL STUDIES STREETMAINT 6340 (1,000) GENERAL PROFESSIONAL SERVICES STREET MAINT 6405 (7,609) GENERAL COMPUTER SVCS ALLOCATION STREET RIAINT 6425 2,469 GENERAL REFUSE COLLECTION STREET MAINT 6455 262,572 GENERAL OUTSIDE SVCS & REPAIRS STREET MAINT 6493 (389) GENERAL CONTRACT SVCS & FEES/OTH STREET MAINT 6499 1,986 GENERAL SUPPLIES/OFFICE STREET MAINT 6530 (73) GENERAL FUELANDOIL STREETMAINT 6551 (4,934) GENERAL REPAIR PARTS STREET MAINT 6560 (147) GENERAL SUPPLIES/SPECIAL STREET DAUNT 6563 (12,029) GENERAL SDIALLTOOLS STREETDIAINT 6566 (10) GENERAL SMALL EQUIP STREET MAINT 6569 (405) GENERAL INSURANCE ALLOCATION STREET MAINT 6760 134,931 GENERAL MAINT/LAND IMPROVEMENTS STREET DAUNT 6805 (1,632) GENERAL MAINT & REPAIR/VEHICLE STREET MAINT 6825 (573) GENERAL GARAGE ALLOCATION STREET MAINT 6827 142,744 GENERAL RENT/EQUIPMENT STREETMAINT 6830 (53) GENERAL MAINT & REPAIR/EQUIPMENT STREET MAINT 6835 207 GENERAL UTILITIES/TELEPHONE STREETDIAINT 6915 665 GENERAL TELEPHONE ALLOCATION STREET DAUNT 6917 1,335 i • RESOLUTION NO. 97-C15 (continued) GENERAL SALARIES/REGULAR BLDG MAINZ' 6003 (3,870) GENERAL SALARIES/COMP-TIME BLDG MAINT 6012 320 GENERAL SALARIESNACATION BLDG MAINT 6015 3,197 GENERAL SALARIES/SICK LEAVE BLDG MAINT 6024 3,087 GENERAL OVERTIME PAY/PREMIUM BLDG DIAINT 6033 9,002 GENERAL SALARIES/SPEC INCENTIVE BLDG MAINT 6048 600 GENERAL SPECIAL EVENT PAY BLDG MAINT 6060 (5,760) GENERAL VACATION PAY-OFF BLDG MAINT 6075 (1,105) GENERAL SICK LEAVE PAY-OFF BLDG MAINT 6078 296 GENERAL PERS/EMPLOYEE CONTRIB BLDG MAINT 6101 224 GENERAL PERS/EMPLOYERCONTRIB BLDG MAINT 6105 137 GENERAL FICA/EMPLOYER CONTRB/MED BLDG MAINT 6125 193 GENERAL LIFE INS ALLOCATION BLDG MAINT 6140 54 GENERAL WORKERS COMP ALLOCATION 131, DG DIAINT 6155 (2,455) GENERAL LTD INSURANCE ALLOCATION BLDG MAINT 6160 (258) GENERAL UNEMPLOYMENT ALLOCATION BLDG MAINT 6165 (83) GENERAL BENEFITS/CAFETERIA BLDG MAINT 6175 (50) GENERAL UNIFORMS & LAUNDRY BLDG MAINT 6201 (788) GENERAL TUITION REIMBURSEMENT BLDG MAINT 6215 (2,150) GENERAL TRAINING SCHOOLS BLDG DIAINT 6220 (912) GENERAL DUES & SUBSCRIPTIONS BLDG MAINZ' 6230 (30) GENERAL COMPUTER SVCS ALLOCATION BLDG MAINT 6425 4,939 GENERAL CUSTODIAL SERVICES BLDG MAINT 6430 (5,220) GENERAL OUTSIDE SVCS & REPAIRS BI,DG MAINT 6493 8,147 GENERAL SUPPLIES/OFFICE BLDG MAINT 6530 12 GENERAL FUEL AND OIL BLDG MAINT 6551 3,089 GENERAL SUPPLIES/CUSTOD & CLEANG BLDG MAINT 6554 1,962 GENERAL SUPPLIES/BLDG OPNS BLDG MAINT 6557 3,786 GENERAL SUPPLIES/SPECIAL BLDG DAUNT 6563 4,711 GENERAL SMALLTOOLS BLDG MAINT 6566 (149) GENERAL OFFICE FURNITURE & EQUIP 131,UG MAINZ' 6.572 (289) GENERAL INSURANCE ALLOCATION BLDG MUNI' 6760 3,007 GENERAL MAINT & REPAIR/BLDGS BLDG HUNT 6815 2,211 GENERAL MAINT & REPAIR/VEHICLE BLDG MAINT 6825 (1) GENERAL GARAGE ALLOCATION BLDGNIAINT' 6827 5,051 GENERAL MAINT & REPAIR/EQUIPMENT BLDG MAINT 6835 628 GENERAL UTILITIES/WATER BLDG MAINT 6901 (60,745) GENERAL UTILITIES/SEWER BLDG MAINT 6902 12,144 GENERAL UTILITIES/REFUSE BLDG MAINT 6903 175 GENERAL UTILITIES/OTHER BLDG MAINT 6904 618 GENERAL UTILITIES/ELECTRICITY BLDG MAINZ' 6905 20,615 GENERAL UTILITIES/NATURAL GAS BLDG MAINT 6910 (4,645) GENERAL TELEPHONE ALLOCATION 131,UG MAINT 6917 1,630 GENERAL EQUIPMENT & MACHINERY BLDG MAINT 7140 (3,285) GENERAL SALARIES/REGULAR GARACE 6003 (7,380) GENERAL SALARIESNACATION GARAGE 6015 5,283 GENERAL SALARIES/SICK LEAVE GARAGE 6024 3,242 GENERAL OVERTIME PAY/PREMIUM GAIZAGE 6033 (776) GENERAL SALARIES/JURY DUTY GARAGE 6063 422 GENERAL SALARIES/INJURY GARAGE 6072 (2,235) GENERAL VACATION PAY-OFF GARAGE 6075 38 GENERAL SICK LEAVE PAY-OFF GARAGE 6078 454 GENERAL PERS/EMPLOYEECONTRIB GAIIAGE 6101 171 GENERAL PERS/EMPLOVERCONTRIB GARAGE 6105 96 GENERAL LIFE INS ALLOCATION GARAGE 6140 85 GENERAL WORKERS COMP ALLOCATION GARAGE 6155 11,895 GENERAL LTD INSURANCE ALLOCATION GARAGE 6160 (280) GENERAL UNEMPLOYMENT ALLOCATION GARAGE 6165 (86) GENERAL BENEFITS/CAFETERIA GARAGE 6175 (50) GENERAL UNIFORMS & LAUNDRY GARAGE 6201 (320) GENERAL DUES & SUBSCRIPTIONS GARAGE 6230 (30) GENERAL MEETINGS & CONFERENCES GAIIAGE 6235 (200) GENERAL OUTSIDE SVCS & REPAIRS GARAGE 6493 (395) GENERAL SUPPLIES/OFFICE GARAGE 6530 (83) GENERAL FUEL AND OIL GARAGE 6551 (385) GENERAL REPAIR PARTS GARAGE 6560 19,900 GENERAL SUPPLIES/SPECIAL CAIZAGE 6563 1,930 GENERAL SMALLTOOLS GARAGE 6566 (437) GENERAL SMALL EQUIP GARAGE 6569 (200) GENERAL INSURANCE ALLOCATION GARAGE 6760 (981) GENERAL MAINT& REPAIR/VEHICLE GARAGE 6825 (13) GENERAL MAINT & REPAIR/EQUIPMENT GARAGE 6835 (250) GENERAL TELEPHONE ALLOCATION GARAGE 6917 557 GENERAL DEPRECIATION EXPENSE CAIIAGE 7030 (6,000) FUND TOTAL (2,169,840) AGGREGATE EFFECT BY FUND 5,450,241 i • RESOLUTION NO. 97-C15 (continued) PROP A SALARIES/REGULAR TRANSPORTATN 6003 (5,010) PROP A SALARIES/TEMP & PART -TIM TRANSPORTATN 6006 5,265 PROP SALARIES/SICK LEAVE TRANSPORTATN 6024 14 PROP OVERTIME PAY/PREMIUM T'RANSi,oRTATN 6033 3,315 PROP A INDIRECT LABOR ALLOC T'RANSPORTATN 6090 4,393 PROP PERS/EMPLOVEECONTRIB TRANSPORTATN 6101 (120) PROP PERS/EMPLOYERCONTRIB TRANSPORTATN 6105 (660) PROP PARS/EMPLOYER TRANSPORTATN 6109 30 PROP FICA/EMPLOVERCONTRB/MED TRANSP012TATN 6125 576 PROP A LIFE INS ALLOCATION TRANSPORTATN 6140 214 PROP A LTD INSURANCE ALLOCATION "FRANSPORTATN 6160 289 PROP UNEMPLOYMENT ALLOCATION TRANSPORTATN 6165 2,985 PROP A INDIRECT BENEFIT ALLOC TRANSPORTATN 6190 2,743 PROP A EMPLOYEE RELATED ALLOC TRANSPORTATN 6290 (4,843) PROP A SUPPLIES/OFFICE TRANSPORTATN 6530 (148) PROP PRTG, BINDING & DUP TRANSPORTATN 6539 (2,500) PROP REPROGRAPHICS ALLOCATION TRANSPORTATN 6542 (1,400) PROP A FUEL AND OIL TRANSPOwrATN 6551 2,984 PROP A SUPPLIES/CUSTOD & CLEANG TRANSPORTATN 6554 (300) PROP A SUPPLIES/SPECIAL TRANSPORTATN 6563 (300) PROP SMALL TOOLS TRANSPoRTATN 6566 (300) PROP A SMALL EQUIP TRANSPORTATN 6569 (197) PROP A MATLS & SUPPLIES/OTHER TRANSPORTATN 6599 (66) PROP A ADVERTISING EXPENSE TRANSPORTATN 6601 (3,640) PROP A PROGRAM EXPENSES TRANSPORTATN 6625 3,332 PROP A RENT/LAND TRANSPORTATN 6801 (900) PROP A MAINT & REPAIR/EQUIPMENT TRANSPORTATN 6835 (426) PROP UTILITIES/ELECTRICITY TRANSPORTATN 6905 (1,588) PROP A UTILITIES/NATURAL GAS TRANSPORTATN 6910 (227) PROP UTILITIESITELEPHONE TRANSPORTATN 6915 (1,530) PROP A OFFICE FURN & EQUIPMENT TRANSPORTATN 7150 (1,986) FUND TOTAL 0 AGGREGATE EFFECT BY FUND 26,141 PROP C SALARIES/REGULAR TRANSPORTATN 6003 6,570 PROP C SALARIES/TEMP & PART -TIM TRANSPORTATN 6006 (171) PROP C OVERTIME PAY/PREMIUM TRANSPORTATN 6033 464 PROP C SICK LEAVE PAY-OFF TRANSPORTATN 6078 (30) PROP C INDIRECT LABOR ALLOC TRANSPORTATN 6090 1,146 PROP C PERS/EMPLOYEE CONTRIB TRANSPORTATN 6101 (456) PROP PERS/EMPLOYERCONTRIB TRANSPORTATN 6105 (595) PROP C PARS/EMPLOYER TRANSPORTATN 6109 43 PROP C FICA/EMPLOYER CONTRB/MED TRANSPORTATN 6125 40 PROP C LIFE INS ALLOCATION TRANSPORTATN 6140 (120) PROP C WORKERS COMP ALLOCATION TRANSPORTATN 6155 8,323 PROP C LTD INSURANCE ALLOCATION TRANSPORTATN 6160 (653) PROP C UNEMPLOYMENT ALLOCATION TRANSPORTATN 6165 (84) PROP C BENEFITS/CAFETERIA TRANSPORTATN 6175 256 PROP C INDIRECT BENEFIT ALLOC TRANSPORTATN 6190 2,327 PROP C EMPLOYEE RELATED ALLOC TRANSPORTATN 6290 (1,962) PROP C PRTG, BINDING & DUP TRANSPORTATN 6539 (2,045) PROP REPROGRAPHICS ALLOCATION TRANSPORTATN 6542 (1,095) PROP C FUEL AND OIL T'RANSPORTATN 6551 (729) PROP C SUPPLIES/CUSTOD & CLEANG TRANSPORTATN 6554 (300) PROP SMALL TOOLS TRANSPORTATN 6566 (100) PROP C SMALL EQUIP TRANSPORTATN 6569 (100) PROP C MATLS & SUPPLIES/OTHER TRANSPORTATN 6599 (283) PROP C ADVERTISING EXPENSE TRANSPORTATN 6601 (91) PROP C BUS PASS COST TRANSPORTATN 6626 (6,663) PROP INSURANCE ALLOCATION TRANSPORTATN 6760 100 PROP C MAINT & REPAIR/BLDGS TRANSPORTATN 6815 (988) PROP C GARAGE ALLOCATION TRANSPORTATN 6827 (2,370) PROP C UTILITIES/ELECTRICITY TRANSPORTATN 6905 (605) PROP C UTILITIES/NATURAL GAS TRANSPOwrATN 6910 (86) PROP C UTILITIES/TELEPHONE TRANSPORTATN 6915 (426) PROP VEHICLES TRANSPORTATN 7135 (11,703) PROP SALARIES/REGULAR TRANSIT ADMIN 6003 4,527 PROP C VACATION PAY-OFF TRANSITADMIN 6075 272 PROP C SICK LEAVE PAY-OFF TRANSITADMIN ADMIN 6078 242 PROP INDIRECT LABOR ALLOC TRANSITADMIN 6090 869 PROP C PERS/EMPLOYEE CONTRIB TRANSITADMIN 6101 467 PROP C PERS/EMPLOYER CONTRIB TRANSIT ADMIN 6105 343 PROP C FICA/EMPLOYER CONTRB/MED TRANSITADMIN 6125 158 PROP LIFE INS ALLOCATION TRANSITADMIN 6140 (10) PROP C WORKERS COMP ALLOCATION TRANSITADMIN 6155 (1,352) PROP C LTD INSURANCE ALLOCATION TRANSITADMIN 6160 77 PROP C UNEMPLOYMENT ALLOCATION TRANSITADMIN 6165 (9) PRnPr RF.NEFITS/CAFETERIA TRANSITADMIN 6175 6,545 C� RESOLUTION NO. 97-C15 (continued) • PROP C INDIRECT BENEFIT ALLOC TRANSIT ADMIN 6190 533 PROP C EMPLOYEE RELATED ALLOC TRANSIT ADMIN 6290 (150) PROP C ADMIN ALLOCATION TRANSIT ADMIN 6423 845 PROP C SUPPLIES/OFFICE TRANSIT ADMIN 6530 64 PROP C TELEPHONE ALLOCATION TRANSIT ADMIN 6917 (1,033) FUND TOTAL (0) AGGREGATE EFFECT BY FUND 34,208 CDBG SALARIES/REGULAR CDBG 6003 (2,418) CDBG SALARIES/TEMP & PART -TIM CD13G 6006 1,211 CDBG PERS/EMPLOYEECONTRIB CDBG 6101 (226) CDBG PERS/EMPLOYERCONTRIB CDBG 6105 (10) CDBG PARS/EMPLOYER CD13G 6109 83 CDBG FICA/EMPLOYERCONTRB/MED CDBG 6125 (94) CDBG LIFE INS ALLOCATION CDBG 6140 (19) CDBG WORKERS COMP ALLOCATION CDBG 6155 (121) CDBG LTD INSURANCE ALLOCATION CDBG 6160 (68) CDBG UNEMPLOYMENT ALLOCATION CDBG 6165 (13) CDBG BENEFITS/CAFETERIA CDBG 6175 2,003 CDBG MEETINGS & CONFERENCES CDBG 6235 (322) CDBG INTEREST EXPENSE CD136 7001 (6) CDBG OFFICE FURN & EQUIPMENT CDBG 7150 (2) FUND TOTAL 0 AGGREGATE EFFECT BY FUND 3,298 SR NUTRITN SALARIES/REGULAR Sit PROGRAMS 6003 (3,204) SR NUTRITN SALARIES/TEMP & PART -TIM SR PROGRAMS 6006 (2,059) SR NUTRITN SALARIES/COMP-TIME Sit PROGRAMS 6012 242 SR NUTRITN SALARIES/VACATION SRI'ROGRAD1S 6015 2,587 SR NUTRITN SALARIES/SICK LEAVE SR PROGRAMS 6024 693 SR NUTRITN SALARIES/JURY DUTY Sit PROGRAMS 6063 567 SR NUTRITN PERS/EMPLOYEE CONTRIB SR PROGRAMS 6101 654 SR NUTRITN PERS/EM PLOVER CONTRI B SR PROGRAMS 6105 485 SR NUTRITN PARS/EMPLOYER SR PROGRAMS 6109 (334) SR NUTRITN FICAIEMPLOYERCONTRB/MED Sit11110GRAMS 6125 12 SR NUTRITN LIFE INS ALLOCATION SR PROGRAMS 6140 (88) SR NUTRITN WORKERS COMP ALLOCATION SR 13110GIZANIS 6155 (964) SR NUTRITN LTD INSURANCE ALLOCATION SR PROGRAMS 6160 (324) SR NUTRITN UNEMPLOYMENT ALLOCATION SR PROGRAMS 6165 (10) SR NUTRITN BENEFITS/CAFETERIA Sit PROGRAMS 6175 112 SR NUTRITN EMPLOYEE AWARDS Sit PROGRAMS 6210 25 SR NUTRITN TUITION REIMBURSEMENT SR PROGRAMS 6215 (230) SR NUTRITN TRAINING SCHOOLS SR PROGRAMS 6220 (207) SR NUTRITN TRAINING MATERIALS SR PROGRAMS 6225 (33) SR NUTRITN DUES & SUBSCRIPTIONS Sit PROGRAMS 6230 (5) SR NUTRITN MEETINGS & CONFERENCES SR PROGRAMS 6235 (677) SR NUTRITN MILEAGE REIMBURSEMENT SR PROGRAMS 6240 (179) SR NUTRITN ACCTG/AUDITING SERVICES SR PROGRAMS 6315 (12) SR NUTRITN COMPUTER SVCS ALLOCATION SR PROGRAMS 6425 3,375 SR NUTRITN SUPPLIES/OFFICE SR PROGRAMS 6530 (96) SR NUTRITN REPROGRAPHICS ALLOCATION SR PROGRAMS 6542 (17) SR NUTRITN SUPPLIES/CUSTOD & CLEANG Sit PROGRAMS 6554 47 SR NUTRITN SUPPLIES/SPECIAL Sit PROGRAMS 6563 (149) SR NUTRITN SMALL EQUIP Sit PROGRAMS 6569 (338) SR NUTRITN MATLS & SUPPLIES/OTHER SR PROGRAMS 6599 (270) SR NUTRITN ADVERTISING EXPENSE SR PROGRAMS 6601 47 SR NUTRITN INSURANCE ALLOCATION Sit PROGRAMS 6760 657 SR NUTRITN MAINT/LAND IMPROVEMENTS Sit PROGRAMS 6805 (390) SR NUTRITN MAINT & REPAIR/BLDGS SR 11110GIZANIS 6815 (42) SR NUTRITN MAINT & REPAIR/EQUIPMENT SR 11I10GIZANIS 6835 32 SR NUTRITN RENT/OFFICE FURN & EQT SR PROGRAMS 6840 (675) SR NUTRITN MAINT/OFF FURN & EQT SR PROGRAMS 6845 (350) SR NUTRITN UTILITIES/NATURAL GAS Sit PROGRAMS 6910 (975) SR NUTRITN TELEPHONE ALLOCATION SR PROGRAMS 6917 2,093 FUND TOTAL 0 AGGREGATE EFFECT BY FUND 11,267 HEADSTART TRAINING/PARENT LIBRARY 6223 (4,018) HEADSTART EMPLOYEE -REL EXP/OTHER LIBRARY 6299 (479) HEADSTART SALARIES/COMP-TIME IIEADSTRT PROG 6012 800 HEADSTART SALARIES/VACATION I EA DSTRT PROG 6015 1,990 HEADSTART SALARIES/SICK LEAVE HLADSTRTPROG 6024 9,977 HEADSTART SALARIES/BEREAVEMENT IZEAIISTRT I'ROG 6027 812 HEADSTART SALARIES/EDUC INCENTIVE IIEADSTRT PROG 6045 216 HEADSTART SALARIES/JURY DUTY IIEADSTRT PROG 6063 942 0 0 RESOLUTION NO. 97-C15 (continued) HEADSTART SALARIES/INJURY IIEADSTRT PROG 6072 84 HEADSTART PERS/EMPLOVEECONTRIB IIEADSTRTPROG 6101 (441) HEADSTART PERS/EMPLOVERCONTRIB II EADSTRTPROG 6105 (1,281) HEADSTART PARS/EMPLOYER IIEADSTRT PROG 6109 268 HEADSTART FICA/EMPLOYERCONTRB/MED HEADSTRTPROG 6125 1,278 HEADSTART LIFE INS ALLOCATION HEADSTRT PROG 6140 161 HEADSTART WORKERS COMP A LLOCATION IIEADSTRTPROG 6155 (1,955) HEADSTART LTD INSURANCE ALLOCATION IIEADSTRT PROG 6160 - (2,664) HEADSTART UNEMPLOYMENT ALLOCATION [I EADSTRT PROG 6165 4,620 HEADSTART DEF COMP/EMPR-PAID HEADSTRTPROG 6180 50 HEADSTART TRAINING SCHOOLS HFADSTRT PROG 6220 1,604 HEADSTART TRAINING/PARENT HEADSTRTPROG 6223 105 HEADSTART TRAINING MATERIALS HEADSTRTPROG 6225 (712) HEADSTART DUES & SUBSCRIPTIONS HEADSTRTPROG 6230 430 HEADSTART MEETINGS &CONFERENCES IIEADSTRTPROG 6235 (912) HEADSTART PARENT CONFERENCES 11EADS"TI2T PROG 6237 - (1,450) HEADSTART MILEAGE REIMBURSEMENT IIEIA DST RT PROG 6240 (373) HEADSTART PARENT MILEAGE Ii EA DST RT FROG 6242 (733) HEADSTART EMPLOYEE -REL EXP/OTHER HEADSTRTPROG 6299 (1,079) HEADSTART ACCTG/AUDITING SERVICES HEADSTRTPROG 6315 (31) HEADSTART PROGRAM CONSULTANTS HEADSTRT FROG 6345 (500) HEADSTART MEDICAL SERVICES III''ADSTRTPROG 6350 (2,381) HEADSTART DENTALSERVICES IIEADSTRTPROG 6353 1,452 HEADSTART DIAGNOSTIC/TREATM ENT SVC 11 EADSTRT PROG 6356 (1,000) HEADSTART MENTAL HEALTH/PSYCH SVC HEADSTRTPROG 6358 400 HEADSTART COMPUTER SVCS ALLOCATION IIE,V)s,rRT PROG 6425 437 HEADSTART CUSTODIAL SERVICES IIEADSTRT PROG 6430 (2,372) HEADSTART PERSONNEL SVCS ALLOCN II FADSTRTPROG 6450 (461) HEADSTART BOOKS IIEADSTRT PROG 6503 (29) HEADSTART FILMS & VIDEO RECORDINGS IIEADSTRT PROG 6515 62 HEADSTART SUPPLIES/COMPUTER IIEADSTRT PROG 6527 (20) HEADSTART SUPPLIES/OFFICE HEADSTRTPROG 6530 (217) HEADSTART SUPPLIES/CUSTOD & CLEANG HEADSTRT PROG 6554 (932) HEADSTART SUPPLIES/COMPONENT IIEADSTRT PROG 6562 423 HEADSTART SUPPLIES/SPECIAL HEADSTRTPROG 6563 263 HEADSTART SUPPLIES/MEDICAL-DENTAL HEADSTRTPROG 6564 (133) HEADSTART HDSTART MEETING SUPPLIES IIEADSTRT FROG 6565 (129) HEADSTART MATLS & SUPPLIES/OTHER I-IF,ADSTRT PROG 6599 (1,004) HEADSTART SFTY & SECURITY SVCS EXP HEADSTRT PROG 6615 (16) HEADSTART PROGRAM EXPENSES IIEADSTRT FROG 6625 569 HEADSTART MAINT & REPAIR/BLDGS HEADSTRTPROG 6815 5 HEADSTART MAINT/OFF FURN & EQT HEADSTRTPROG 6845 (1,626) HEADSTART UTILITIES/WATER HEADSTRTPROG 6901 1,486 HEADSTART UTILITIES/SEWER IIEADSTRT PROG 6902 319 HEADSTART UTILITIES/OTHER IIEADSTRT PROG 6904 (6,319) HEADSTART UTILITIES/ELECTRICITY IIEADSTIYTPROG 6905 5,428 HEADSTART OFFICE FURN & EQUIPMENT HEADSTRTPROG 7150 (910) FUND TOTAL (0) AGGREGATE EFFECT BY FUND 34,179 AQMD PERS/EMPLOYEECONTRIB TRANSITADMIN 6101 1,279 AQMD PERS/EMPLOYER CONTRIB TRANSITADMIN 6105 1,011 AQMD PARS/EMPLOYER TRANSITADMIN 6109 241 AQMD FICA/EMPLOYERCONTRB/MED TRANSITADMIN 6125 (132) AQMD LIFE INS ALLOCATION TRANSIT ADMIN 6140 74 AQMD LTD INSURANCE ALLOCATION TRANSITADMIN 6160 160 AQMD TUITION REIMBURSEMENT TRANSITADMIN 6215 (130) AQMD TRAINING SCHOOLS TRANSITADMIN 6220 (200) AQMD DUES & SUBSCRIPTIONS TRANSIT ADMIN 6230 502 AQMD MEETINGS & CONFERENCES TRANSITADMIN 6235 (717) AQMD LICENSES/CERTIFICATIONS TRANSIT ADMIN 6253 (896) AQMD SUPPLIES/COMPUTER TRANSIT ADMIN 6527 (400) AQMD REPROGRAPHICS ALLOCATION TRANSITADMIN 6542 (92) AQMD SUPPLIES/SPECIAL TRANSITADMIN 6563 (100) AQMD MATLS & SUPPLIES/OTHER TRANSITADMIN 6599 (600) FUND TOTAL (0) AGGREGATE EFFECT BY FUND 3,268 GRANTS/SEIZE SALARIES/VACATION LIBRARY 6015 2,438 GRANTS/SEIZE SALARIES/SICK LEAVE LIBRARY 6024 931 GRANTS/SEIZE SICK LEAVE PAY-OFF LIBRARY 6078 296 GRANTS/SEIZE PERS/EMPLOYEE CONTRIB LIBRARY 6101 32 GRANTS/SEIZE PERS/EMPLOYER CONTRIB LIBRARY 6105 (14) GRANTS/SEIZE FICA/EMPLOYER CONTRB/MED LIBRARY 6125 150 GRANTS/SEIZE LIFE INS ALLOCATION LIBRARY 6140 54 GRANTS/SEIZE WORKERS COMP ALLOCATION LIBRARY 6155 (199) GRANTS/SEIZE LTD INSURANCE ALLOCATION LIBRARY 6160 (125) 0 0 RESOLUTION NO. 97-C15 (continued) GRANTS/SEIZE UNEMPLOYMENT ALLOCATION LIBRARY 6165 15 GRANTS/SEIZE BENEFITS/CAFETERIA LIBRARY 6175 (50) GRANTS/SEIZE DUES & SUBSCRIPTIONS LIBRARY 6230 (50) GRANTS/SEIZE MEETINGS & CONFERENCES LIBRARY 6235 (182) GRANTS/SEIZE MILEAGE REIMBURSEMENT LIBRARY 6240 (75) GRANTS/SEIZE BOOKS LIBRARY 6503 (125) GRANTS/SEIZE PERIODICALS LIBRARY 6506 (5) GRANTS/SEIZE FILMS& VIDEO RECORDINGS LIBRARY 6515 26 GRANTS/SEIZE SUPPLIES/OFFICE LIBRARY 6530 (547) GRANTS/SEIZE PRTG, BINDING & DUP LIBRARY 6539 (312) GRANTS/SEIZE REPROGRAPHICS ALLOCATION LIBRARY 6542 (300) GRANTS/SEIZE SUPPLIES/SPECIAL LIBRARY 6563 50 GRANTS/SEIZE ADVERTISING EXPENSE LIBRARY 6601 (179) GRANTS/SEIZE PROGRAM EXPENSES LIBRARY 6625 5,440 GRANTS/SEIZE TELEPHONE ALLOCATION LIBRARY 6917 (591) GRANTS/SEIZE OFFICE FURN & EQUIPMENT LIBRARY 7150 (5,000) GRANTS/SEIZE OUTSIDE PROCESSING POLICE 6496 (221) GRANTS/SEIZE SUPPLIES/COMPUTER POLICE 6527 (4) GRANTS/SEIZE SUPPLIES/SPECIAL POLICE 6563 (2) GRANTS/SEIZE SMALL EQUIP POLICE 6569 (7) GRANTS/SEIZE EQUIPMENT & MACHINERY POLICE 7140 (134) GRANTS/SEIZE OFFICE FURN & EQUIPMENT POLICE 7150 (428) GRANTS/SEIZE SUPPLIES/SPECIAL STREET MAINT 6563 (2,329) GRANTS/SEIZE UTILITIES/TELEPHONE STREET MAINT 6915 (2,868) GRANTS/SEIZE PERS/EMPLOYEE CONTRIB BLDG MAINT 6101 (337) GRANTS/SEIZE PERS/EMPLOYER CONTRIB BLDG MAINT 6105 (268) GRANTS/SEIZE BENEFITS/CAFETERIA BLDG MAINT 6175 (571) GRANTS/SEIZE PROFESSIONAL SERWOTHER BLDG BLUNT 6399 (3,000) GRANTS/SEIZE SUPPLIES/OFFICE BLDG MAINT 6530 (400) GRANTS/SEIZE PROGRAM EXPENSES BLDG NIAINT 6625 9,491 GRANTS/SEIZE UTILITIESITELEPHONE BLDG MAINT 6915 (600) FUND TOTAL (0) AGGREGA'T'E EFFECT BY FUND 18,922 FIRE SAFETY FIRE DEPT SERVICES CONTRACT SVC 6401 2,510,100 AGGREGATE EFFECT 13Y FUND 2,510,100 CAP PROJ TRANS TO OTHER FUNDS 3650 93,288 CAP PROJ PROGRAM EXPENSES CAPITA 1, PROJ 6625 5 CAP PROJ PAVED STREETS CAPITAL PROJ 7172 (93,294) FUND TOTAL (0) AGGREGATE EFFECT 13Y FUND 93,288 CONSMRSVC SALARIES/TEMP & PART -TIM CONSNIR SVC 6006 27,345 CONSMRSVC SALARIES/COMP-TIME CONSNIR SVC 6012 2,582 CONSMR SVC SALARIES/VACATION CONSMI1 SVC 6015 5,412 CONSNIR SVC SALARIES/SICK LEAVE CONSD1R SVC 6024 11,133 CONSMRSVC SALARIES/BEREAVEMENT CONSNIRSVC 6027 853 CONSMR SVC OVERTIME PAY/PREMIUM CONSMR SVC 6033 (219) CONSMR SVC LODGING CONSMR SVC 6035 7,779 CONSMR SVC SALARIES/SHIFT DIFF CONSMR SVC 6042 (1,109) CONSMRSVC SALARIES/EDUC INCENTIVE CONSMR SVC 6045 1,152 CONSMRSVC SALARIES/SPEC INCENTIVE CONSMRSVC 6048 2,760 CONSMR SVC SALARIES/JURY DUTY CONSMR SVC 6063 1,759 CONSMRSVC VACATION PAY-OFF CONSMR SVC 6075 2,988 CONSMR SVC SICK LEAVE PAY-OFF CONSMR SVC 6078 3,058 CONSMR SVC PERS/EMPLOYEE CONTRIB CONSMI2 SVC 6101 753 CONSMR SVC PERS/EMPLOYER CONTRIB CONSM I2 SVC 6105 601 CONSMRSVC PARS/EMPLOYER CONSMRSVC 6109 725 CONSMR SVC FICA/EMPLOYER CONTRB/MED CONSiM 12 SVC 6125 2,519 CONSMR SVC LIFE INS ALLOCATION CONSMR SVC 6140 559 CONSMR SVC LTD INSURANCE ALLOCATION CONST\IR SVC 6160 (2,299) CONSMR SVC UNEMPLOYMENT ALLOCATION CONSNIR SVC 6165 (574) CONSMRSVC DEFCODIP/EMPR-PAID CONSMRSVC 6180 571 CONSMR SVC UNIFORMS & LAUNDRY CONSNIR SVC 6201 (815) CONSMR SVC TUITION REIMBURSEMENT CONSMR SVC 6215 (900) CONSMR SVC TRAINING SCHOOLS CONSMR SVC 6220 (4,025) CONSNIR SVC MEETINGS & CONFERENCES CONSMR SVC 6235 (2,362) CONSMR SVC COMPUTER SOFTWARE SVCS CONSMR SVC 6415 271 CONSNIR SVC OUTSIDE SVCS & REPAIRS CONSJiR SVC 6493 (1,697) CONSMR SVC POSTAGE CONSMR SVC 6518 (5) CONSMR SVC SUPPLIES/COMPUTER CONSA 112 SVC 6527 (958) CONSMR SVC SUPPLIES/OFFICE CONSD1R SVC 6530 (841) CONSMR SVC PRTG, BINDING & DUP CONSMR SVC 6539 (408) CONSMR SVC REPROGRAPHICS ALLOCATION CONSMR SVC 6542 51 CONSMR SVC FUEL AND OIL CONSMR SVC 6551 (338) Ll RESOLUTION NO. 97-C15 (continued) 0 CONSMR SVC SUPPLIES/CUSTOD & CLEANG CONSNIIt SVC 6.554 (903) CONSMR SVC SUPPLIES/SPECIAL CONSDIR SVC 6563 (370) CONSMRSVC SMALL EQUIP CONSDIRSVC 6569 (576) CONSMR SVC OFFICE FURNITURE & EQUIP CONSD1R SVC 6572 (657) CONSMR SVC INSURANCE ALLOCATION CONSMR SVC 6760 (3,723) CONSMR SVC MAINT & REPAIR/BLDGS CONSDIR SVC 6815 1,054 CONSMRSVC MAINT & REPAIR/VEHICLE CONSMR SVC 6825 (1,332) CONSMRSVC GARAGE ALLOCATION CONSDIRSVC 6827 5,503 CONSMR SVC MAINT & REPAIR/EQUIPMENT CONSMR SVC 6835 (57) CONSMR SVC RENT/OFFICE FURN & EQT CONSDIR SVC 6840 (701) CONSMR SVC MAINT/OFF FURN & EQT CONSDi It SVC 6845 (262) CONSDIR SVC TELEPHONE ALLOCATION CONSMR SVC 6917 41,177 CONSMR SVC EQUIPMENT & MACHINERY CONSDIR SVC 7140 (2,133) CONSMR SVC OFFICE FURN & EQUIPMENT CONSMR SVC 7150 2,129 CONSMR SVC OUTSIDE SVC/WATER CONSMI2 SVC 8723 68 CONSMR SVC METER READING EXP CONSDIR SVC 8802 (1,294) CONSMRSVC CUST RECORDS & COLLN EXP CONS\Ili SVC 8803 (3) CONSMR SVC DEPRECIATION/CONS SVCS CONSMR SVC 8893 23,900 CONSMR SVC SALARIES/TEMP & PART -TIM AVWC CON SVC 6006 3,034 CONSMR SVC SALARIES/COMP-TIME AV\\'C CON SVC 6012 579 CONSMR SVC SALARIES/VACATION AV\VC CON SVC 6015 19,682 CONSMRSVC SALARIES/SICK LEAVE AV\VC CON SVC 6024 8,427 CONSMR SVC OVERTIME PAY/PREMIUM AV\VC CON SVC 6033 (692) CONSMR SVC LODGING AVWC CON SVC 6035 5,385 CONSMR SVC SALARIES/EDUC INCENTIVE AV\VC CON SVC 6045 288 CONSMR SVC SALARIES/SPEC INCENTIVE AV\VC CON SVC 6048 240 CONSMR SVC SALARIES/JURY DUTY AVWC CON SVC 6063 1,325 CONSMR SVC SALARIES/INJURY AVN'C CON SVC 6072 183 CONSMR SVC VACATION PAY-OFF AVWC CON SVC 6075 72 CONSMR SVC SICK LEAVE PAY-OFF AVWC CON SVC 6078 893 CONSMRSVC PERS/EMPLOYEE CONTRIB AV\VC CON SVC 6101 (4,952) CONSMR SVC PERS/EMPLOYER CONTRIB AV\\'C CON SVC 6105 (4,698) CONSMR SVC FICA/EMPLOYER CONTRB/MED AVWC CON SVC 6125 (1,592) CONSMR SVC LIFE INS ALLOCATION AVWC CON SVC 6140 (340) CONSMR SVC WORKERS COMP ALLOCATION AV\VC CON SVC 6155 (20,942) CONSMR SVC LTD INSURANCE ALLOCATION AVWC CON SVC 6160 (2,585) CONSMR SVC UNEMPLOYMENT ALLOCATION AVWC CON SVC 6165 (375) CONSMR SVC BENEFITS/CAFETERIA AVWC CON SVC 6175 (16,816) CONSMR SVC DEF COMP/EMPR-PAID AVN'C CON SVC 6180 (800) CONSMRSVC UNIFORMS & LAUNDRY AVWC CON SVC 6201 (795) CONSMR SVC TUITION REIMBURSEMENT AVWC CON SVC 6215 (100) CONSMR SVC MEETINGS & CONFERENCES AVWC CON SVC 6235 (275) CONSMR SVC PURCHASING ALLOCATION AV\VC CON SVC 6427 (16,000) CONSMR SVC SUPPLIES/OFFICE AV\VC CON SVC 6530 (85) CONSMRSVC PRTG, BINDING & DUP AVWC CON SVC 6539 (42) CONSMR SVC REPROGRAPHICS ALLOCATION AVWC CON SVC 6542 205 CONSMRSVC SUPPLIES/CUSTOD & CLEANG AVWC CON SVC 6554 (195) CONSMRSVC SMALL EQUIP AVWC CON SVC 6569 (I8) CONSMR SVC OFFICE FURNITURE & EQUIP AVWC CON SVC 6572 (30) CONSMR SVC PROGRAM EXPENSES AV\VC CON SVC 6625 (18,896) CONSMR SVC INSURANCE ALLOCATION A\'\VC CON SVC 6760 (166) CONSMR SVC MAINT & REPAIR/BLDGS AVWC CON SVC 6815 (986) CONSDIR SVC MAINT & REPAIR/VEHICLE AV\VC CON SVC 6825 (187) CONSMR SVC MAINT & REPAIR/EQUIPMENT AV\VC CON SVC 6835 (76) CONSDIR SVC RENT/OFFICE FURN & EQT AVWC CON SVC 6840 (134) CONSMR SVC MAINT/OFF FURN & EQT AVN'C CON SVC 6845 66 CONSMR SVC UTILITIES/TELEPHONE AV\VC CON SVC 6915 (11,323) CONSMR SVC EQUIPMENT & MACHINERY AVWC CON SVC 7140 (357) CONSMR SVC METER READING EXP AVWC CON SVC 8802 (1,342) CONSMR SVC DEPRECIATION/CONS SVCS AVWC CON SVC 8893 (9,000) CONSMRSVC VEHICLES CAI)PROJECTS 7135 (17,880) CONSMR SVC EQUIPMENT & MACHINERY CAP PROJECTS 7140 (30,000) CONSMR SVC SALARIES/REGULAR BLDG MALNT 6003 (745) CONSMRSVC SALARIESNACATION BLDG DIAJNf 6015 601 CONSMR SVC SALARIES/SICK LEAVE BLDG MAINT 6024 2,079 CONSMR SVC OVERTIME PAY/PREMIUM BLDG NIAINT 6033 1,906 CONSMR SVC SALARIES/INJURY BLDG MAINT 6072 504 CONSMR SVC PERS/EMPLOYEE CONTRIB BLDG DIAINT 6101 196 CONSMR SVC PERS/EMPLOYER CONTRIB BLDG MAINT 6105 136 CONSMR SVC LIFE INS ALLOCATION BLDG MAINT 6140 30 CONSMR SVC WORKERS COMP ALLOCATION BLDG MAINT 6155 (1,428) CONSMR SVC LTD INSURANCE ALLOCATION BLDG DAUNT 6160 (58) CONSMRSVC UNEMPLOYMENT ALLOCATION BLDG DIAINT 6165 (34) CONSMR SVC BENEFITS/CAFETERIA BLDG MAINT 6175 (25) FUNDTOTAL (0) AGGREGATE EFFECT RY FUND 192,531 �1 RESOLUTION NO. 97-C15 (continued) 0 WATER TRANS TO OTHER FUNDS 3650 59,943 WATER SALARIES/REGULAR ENGINEERING 6003 (382) WATER SALARIES/SICK LEAVE ENGINEERING 6024 260 WATER SALARIES/EDUC INCENTIVE ENGINEERING 6045 144 WATER PERS/EMPLOYEE CONTRIB ENGINEERING 6101 2 WATER PERS/EMPLOYERCONTRIB ENGINEERING 6105 (3) WATER FICA/EMPLOYERCONTRB/MED ENGINEERING 6125 9 WATER LIFE INS ALLOCATION ENGINEERING 6140 7 WATER WORKERS COMP ALLOCATION ENGINEERING 6155 (136) WATER LTD INSURANCE ALLOCATION ENGINEERING 6160 (87) WATER UNEMPLOYMENT ALLOCATION ENGINEERING 6165 (13) WATER BENEFITS/CAFETERIA ENGINEERING 6175 (5) WATER SALARIES/REGULAR WATEIt OPNS 6003 (109,645) WATER SALARIES/COMP-TIME WATER OPNS 6012 947 WATER SALARIES/VACATION WATER OPNS 6015 75,173 WATER SALARIES/SICK LEAVE WATER OPNS 6024 15,682 WATER SALARIES/BEREAVEMENT WATER OPNS 6027 119 WATER OVERTIME PAY/REGULAR WATER OPNS 6030 3,750 WATER OVERTIME PAY/PREMIUM WATER OPNS 6033 (4,150) WATER LODGING WATER OPNS 6035 2,872 WATER STANDBY PAY/PREMIUM WATER OPNS 6039 (3,502) WATER SALARIES/EDUC INCENTIVE WATER OPNS 6045 288 WATER SALARIES/SPEC INCENTIVE WATER OPNS 6048 799 WATER SPECIAL EVENT PAY WATER OPNS 6060 68 WATER VACATION PAY-OFF WATER OPNS 6075 62 WATER SICK LEAVE PAY-OFF WATER OPNS 6078 2,782 WATER CONST CONTRA/WO LABOR WATER OPNS 6087 (13,467) WATER PERS/EMPLOYEE CONTRIB WATER OPNS 6101 (18,467) WATER PERS/EMPLOYER CONTRIB WATER OPNS 6105 (4,982) WATER FICA/EMPLOYER CONTRB/MED WATER OPNS 6125 (1,006) WATER LIFE INS ALLOCATION WATER OPNS 6140 (1,355) WATER WORKERS COMP ALLOCATION WAFER OPNS 6155 (6,848) WATER LTD INSURANCE ALLOCATION WATER OPNS 6160 (6,731) WATER UNEMPLOYMENT ALLOCATION WA,rER OPNS 6165 1,006 WATER BENEFITS/CAFETERIA WATER OPNS 6175 (44,424) WATER UNIFORMS & LAUNDRY WATER OPNS 6201 (1,487) WATER EMPLOYEE AWARDS WATER OPNS 6210 (500) WATER TUITION REIMBURSEMENT WATER OPNS 6215 (1,570) WATER TRAINING SCHOOLS WATER OPNS 6220 (1,760) WATER DUES & SUBSCRIPTIONS WATER OPNS 6230 (1,059) WATER MEETINGS & CONFERENCES WATER OPNS 6235 (399) WATER LEGAL FEES WATER OPNS 6301 (7,036) WATER COMPUTER SVCS ALLOCATION WATER OPNS 6425 (2,643) WATER POSTAGE WATER OPNS 6518 (409) WATER SUPPLIES/OFFICE WATEROPNS 6530 (177) WATER REPROGRAPHICS ALLOCATION WATER OPNS 6542 (445) WATER FUEL AND OIL WATER OPNS 6551 1,225 WATER SUPPLIES/SPECIAL WAFER 013NS 6563 (1,180) WATER CONST CONTRA/WO EQ & SUP WATER OPNS 6578 (35,891) WATER INSURANCE ALLOCATION WATER OPNS 6760 36,918 WATER MAINT & REPAIR/BLDGS WATER OPNS 6815 (971) WATER MAINT & REPAIR/VEHICLE WATER OPNS 6825 (3,980) WATER GARAGE ALLOCATION WATER OPNS 6827 10,433 WATER MAINT & REPAIR/EQUIPMENT WATER OPNS 6835 (731) WATER LEASE PAYMENTS WATER OPNS 6850 (395) WATER TELEPHONE ALLOCATION WATER OPNS 6917 (886) WATER INTEREST EXPENSE WATER OPNS 7001 26,913 WATER CONST CONTRA/WO DEPT OH WATER OPNS 7065 (494) WATER BOOSTER PUMP STATIONAMP WATER OI'NS 8562 (4,000) WATER RESERVOIRS WATER OPNS 8563 (5,000) WATER EQUIPMENT/PURIFICATION WATER OPNS 8564 (3,669) WATER EQUIPMENT/TELEMETRY WA'T'ER OPNS 8565 (4,757) WATER MAINS/TRANS & DISTRIB WA"fER OPNS 8566 (28,198) WATER SERVICES/WATER/NEW WATER OPNS 8569 (8,520) WATER METERS/SVC & DETECTOR CK WATER OPNS 8570 33,033 WATER OFFICE FURN & FIXT/WATER WATER OPNS 8591 (687) WATER EQT/WATER/TOOLS,SHOP,GAR WATER OPNS 8594 (2,944) WATER EQT/WATER/LAB/METER SHOP WATER OPNS 8595 (1,972) WATER EQT/WATER/POWER-OPERATED WATER 013NS 8596 (1,562) WATER EQT/WATER/COMMUNICATIONS WATER OPNS 8597 (2,936) WATER EQUIPMENT/WATER/MISC WADER OPNS 8598 (2,912) WATER DEPRECIATION/WATER WATER OPNS 8603 (6,496) WATER WATER QUALITY ASSESBINTS WATER OPNS 8654 (7,412) WATER EQUIPMENT/WATER/TEST WATER 013NS 8658 298 WATER POWER/PURCHASE/PUMPING WATER OPNS 8659 (15,114) WATER ASPHALT/CONCRETE REPAIR WATER OPNS 8661 20,714 WATER INERT MATERIAL DISPOSAL WATER OPNS 8662 (535) WATER MAINT/RESERVOIR STRUCTS WATER OPNS 8691 (2,407) WATER MAINT/WELL STRUCTS & EQT WATER OPNS 8692 30,682 • • RESOLUTION NO. 97-C15 (continued) WATER MAINT/BOOSTER STA EQT WATER 0PNS 8693 (2,344) WATER MAINT/TRANS & DIST MAINS WATER OPNS 8694 837 WATER MAINT/FIRE HYDRANTS WATER 0PNS 8695 (3,284) WATER MAINT/WATER/SERVICES WAT'EROPNS 8696 1,599 WATER MAINT/METER & DET CK WATER OI'NS 8697 (18) WATER MAINT/WATER PLANT/MISC WATER OPNS 8698 (1,623) WATER MAINT/TELEMETRY EQUIP WATER OPNS 8699 (3,880) WATER TAX/FRANCH IN-LIEU/WATER WATER OPNS 8727 13,399 WATER EXPENSES/WATER/GEN/MISC WATER OI'NS 8730 4,005 WATER TAX/SPL FRANCHISE/WATER WATER OPNS 8731 53,596 WATER DHS REGULATORY FEE WATER OPNS 8734 (3,990) WATER BOND ADMINISTRATION APF AUTH/90 6610 498 WATER EXPENSESAVATER/GEN/MISC CAI' PROD 8730 (6,584) FUND TOTAL (0) AGGREGATE EFFECT Bl' FUND 398,061 LIGHT TRANS TO OTHER FUNDS 3650 292,387 LIGHT SALARIES/REGULAR LIGHTOPNS 6003 (93,579) LIGHT SALARIESITEMP & PART -TIM LIGIIT OPNS 6006 (11,632) LIGHT SALARIES/COMP-TIME LIGHTOMN'S 6012 13,384 LIGHT SALARIES/VACATION LIGIIT 0PNS 6015 104,047 LIGHT SALARIES/SICK LEAVE LIGHT'OPNS 6024 12,440 LIGHT SALARIES/BEREAVEMENT LIGHTOPNS 6027 1,735 LIGHT OVERTIME PAY/REGULAR LIGIIT OPNS 6030 (2,255) LIGHT OVERTIME PAY/PREMIUM LIGHTOPNS 6033 (41,445) LIGHT STANDBY PAY/PREMIUM LIGIITOPNS 6039 (3,378) LIGHT SALARIES/EDUC INCENTIVE LIGIIT OPNS 6045 2,160 LIGHT SPECIAL EVENT PAY LIGIITOPNS 6060 183 LIGHT SALARIES/JURY DUTY LIGHTOPNS 6063 1,854 LIGHT VACATION PAY-OFF LIGHT0PNS 6075 (1,837) LIGHT SICK LEAVE PAY-OFF LIGH'I' OPNS 6078 7,188 LIGHT CONST CONTRAJWO LABOR LIGHT OPNS 6087 (138,232) LIGHT PERS/EMPLOYEE CONTRIB LIGIITOPNS 6101 1,413 LIGHT PERS/EMPLOYER CONTRIB LIGIITOPNS 6105 (736) LIGHT PARS/EMPLOYER LIGHTOPNS 6109 (1,666) LIGHT FICA/EMPLOYER CONTRB/MED LIGIITOPNS 6125 1,509 LIGHT LIFE INS ALLOCATION LIGH"1' 0PNS 6140 510 LIGHT WORKERS COMP ALLOCATION LIGHTOPNS 6155 (139,184) LIGHT LTD INSURANCE ALLOCATION LIGHTOPNS 6160 (6,655) LIGHT UNEMPLOYMENT ALLOCATION LIGIIT 01'NS 6165 (1,104) LIGHT BENEFITS/CAFETERIA LIGIIT 0PNS 6175 (5,947) LIGHT UNIFORMS & LAUNDRY LIGIITOPNS 6201 15 LIGHT EMPLOYEE AWARDS LIGIITOPNS 6210 (600) LIGHT TUITION REIMBURSEMENT LIGHT01'NS 6215 (5,500) LIGHT TRAINING SCHOOLS LIGIITOPNS 6220 (8,340) LIGHT DUES & SUBSCRIPTIONS LIGIIT OPNS 6230 470 LIGHT MEETINGS & CONFERENCES LIGIITOPNS 6235 (8,917) LIGHT COMPUTER SVCS ALLOCATION LIGIIT0PNS 6425 (587) LIGHT MORTGAGE SERVICE FEES LIGIITOI'NS 6490 131 LIGHT SUPPLIES/COMPUTER LIGHTOPNS 6527 263 LIGHT SUPPLIES/OFFICE LIGIIT OPNS 6530 800 LIGHT REPROGRAPHICS ALLOCATION LIGIITOPNS 6542 (141) LIGHT FUEL AND OIL LIGHTOPNS 6551 (246) LIGHT SUPPLIES/SPECIAL LIGHTOPNS 6563 (992) LIGHT CONST CONTRA/WO EQ & SUP LIGIT'1' OPNS 6578 (298,014) LIGHT MATLS & SUPPLIES/OTHER LIGHTOPNS 6599 (285) LIGHT PROGRAM EXPENSES LIGIIT0PNS 6625 452 LIGHT INSURANCE ALLOCATION LIGHTOI'NS 6760 111,920 LIGHT RENT/VEHICLE LIGIIT'OPNS 6820 (503) LIGHT MAINT & REPAIR/VEHICLE LIGIITOPNS 6825 (9,864) LIGHT GARAGE ALLOCATION LIGIIT01'NS 6827 2,459 LIGHT MAINT & REPAIR/EQUIPMENT LIGIITOPNS 6835 (366) LIGHT UTILITIES/TELEPHONE LIGHTOPNS 6915 30 LIGHT TELEPHONE ALLOCATION LIGIIT OPNS 6917 (1,476) LIGHT CONST CONTRA/WO DEPT 011 LIGHTOPNS 7065 (4,362) LIGHT BLDGS/CONST & MAJOR IMPR LIGHTOPNS 7120 76 LIGHT POLES, TOWERS & FIXTURES LIGIITOPNS 8164 (1,953) LIGHT O -H CONDUCTORS & DEVICES LIGHTOPNS 8165 (32) LIGHT UNDERGROUND CONDUIT LIGI I'I' OPNS 8166 (212) LIGHT U -G CONDUCTORS & DEVICES LIGHT0PNS 8167 5,296 LIGHT LINE TRANSFORMERS LIGIIT0PNS 8168 16,770 LIGHT SERVICES/ELECTRIC/NEW LIGIITOPNS 8169 596,963 LIGHT METERS/ELECTRIC LIGIIT01'NS 8170 18,769 LIGHT STREET LIGHTING EXPENSES LIGIIT OPNS 8173 (8,407) LIGHT OFFICE FURN & FIXT/ELECT LIGIIT OI'NS 8191 (957) LIGHT EQT/ELECTRIC/STORES LIGIIT01'NS 8193 202 LIGHT EQT/ELE/TOOLS,SHOP & GAR LIGHT OI'NS 8194 (1,872) LIGHT EQT/ELECT/LAB/METER SHOP LIGHTOPNS 8195 (5,216) 0 0 RESOLUTION NO. 97-C15 (continued) LIGHT EQT/ELEC/POWER-OPERATED LIGHTOPNS 8196 (4,989) LIGHT EQT/ELECT/COMMUNICATIONS LIGIITOPNS 8197 (2,157) LIGHT EQUIPMENT/ELECT/MISC LICIIT01'NS 8198 (2,024) LIGHT DEPRECIATION/ELECTRIC LIGIIT OPNS 8203 (89,541) LIGHT POWER/PURCHASED LIGHT OP,\S 8255 (8,429) LIGHT SYS CNTRL & LOAD DISPCHG LIGHT OPNS 8256 (91,626) LIGHT POWER SUPPLY EXP/OTHER LIGIIT OPNS 8257 (304,999) LIGHT LINE EXPENSES/0-H LINES LIGIIT OPNS 8283 (2,989) LIGHT LINE EXPENSES/U-G LINES LIGIIT 0PNS 8284 (3,645) LIGHT METER EXPENSES LIGIIT OPNS 8286 (2,333) LIGHT DISTRIBUTION EXP/MISC LIGIIT OPNS 8288 (5,008) LIGHT RENT/ELECTRIC LIGIIT 0PNS 8289 11 LIGHT MAINT/ELECT/STRUCTURES LIGIIT OPNS 8291 (3,033) LIGHT MAINT/ELECT/STATION EQT LIGHT OPNS 8292 (1,152) LIGHT MAINTENANCE/0-H LINES LIGIIT OI'NS 8293 (1,431) LIGHT MAINTENANCE/U-G LINES LIGIIT OPNS 8294 (907) LIGHT MAINT/TRANSFORMERS LIGHT01'NS 8295 (24,492) LIGHT MAINT/ST LIGHT SYSTEM LIGHT 01'NS 8296 (301) LIGHT MAINT/ELECT/METERS LIGHT 01'NS 8297 (434) LIGHT MAINT/ELEC/DIST/MISC LIGHTOI'NS 8298 20,014 LIGHT CUST RECORDS & COLLN EXP LIGIIT OI'NS 8303 (23,399) LIGHT OUTSIDE SVC/ELEC LIGIIT OPNS 8323 (20,093) LIGHT INSURANCE/ELEC/PROPERTY LIGHT OPNS 8324 (1,000) LIGHT TAX/FRANCH IN-LIEU/ELEC LIGHT 01'NS 8327 5,728 LIGHT EXP/ELEC/GEN/MISC LIGHT OPNS 8330 (1,458) LIGHT TAX/SPL FRANCHISE/LIGHT LIGHT 01'NS 8331 22,913 LIGHT TAX/ST ENERGY SURCHARGE LIGHT 01'NS 8334 (40,000) LIGHT STRUCTURES/OTHER CAP PROD 7130 490,000 SEWER BENEFITS/CAFETERIA PARK MAINT FUND TOTAL 290,160 AGGREGATE EFFECT BY FUND 1,135,130 SEWER TRANS TO OTHER FUNDS 3650 37,034 SEWER SALARIES/REGULAR ENGINEERING 6003 (1,590) SEWER SALARIES/SICK LEAVE ENGINEERING 6024 389 SEWER SALARIES/EDUC INCENTIVE ENGINEERING 6045 216 SEWER PERS/EMPLOYEECONTRIB ENGINEERING 6101 (68) SEWER PERS/EMPLOYERCONTRIB ENGINEERING 6105 (61) SEWER FICA/EMPLOYERCONTRB/MED ENGINEERING 6125 (2) SEWER LIFE INS ALLOCATION ENGINEERING 6140 7 SEWER WORKERS COMP ALLOCATION ENGINEERING 6155 (215) SEWER LTD INSURANCE ALLOCATION ENGINEERING 6160 (152) SEWER UNEMPLOYMENT ALLOCATION ENGINEERING 6165 (21) SEWER BENEFITS/CAFETERIA ENGINEERING 6175 (8) SEWER BOND ADMINISTRATION APFAUTI 1/90 6610 (1,692) SEWER INTEREST EXPENSE APF AU"F11/90 7001 (8,856) SEWER PRINCIPAL PAYMENTS APF AU U/90 7005 (5,265) SEWER SALARIES/REGULAR PARK NIAINT 6003 1,542 SEWER SALARIES/COMP-TIME PARK MAINT 6012 134 SEWER SALARIES/VACATION PARK MAINT 6015 365 SEWER SALARIES/SICK LEAVE PARK MAINT 6024 239 SEWER OVERTIME PAY/PREMIUM PARK MAINT 6033 537 SEWER SALARIES/INJURY PARK ,NIAINT 6072 23 SEWER PERS/EMPLOYEECONTRIB PARKMAIN'T 6101 159 SEWER PERS/EMPLOYERCONTRIB PARKMMN'T 6105 124 SEWER FICA/EMPLOYERCONTRB/MED PARK MAINT 6125 48 SEWER LIFE INS ALLOCATION PARK NIAINT 6140 13 SEWER WORKERS COMP ALLOCATION PARK MAINT 6155 (198) SEWER LTD INSURANCE ALLOCATION PARK MAINT 6160 22 SEWER UNEMPLOYMENT ALLOCATION PARKNLVNT 6165 (5) SEWER BENEFITS/CAFETERIA PARK MAINT 6175 (101) SEWER INSURANCE ALLOCATION PARK NLUN"T 6760 248 SEWER SALARIES/COMP-TIME STREET NIAINT 6012 1,367 SEWER SALARIES/VACATION STREET MAINT 6015 653 SEWER SALARIES/SICK LEAVE STREET NIAINT 6024 (1,057) SEWER OVERTIME PAY/PREMIUM STREETMAIVT 6033 (3,101) SEWER STANDBY PAY/PREMIUM STREET NIAINT 6039 117 SEWER SALARIES/SPEC INCENTIVE STREET NIAINT 6048 252 SEWER SPECIAL EVENT PAY STREETMAINT 6060 4 SEWER SALARIESMURY DUTY STREET NIAINT 6063 51 SEWER SALARIES/INJURY STREET MAINT 6072 9,407 SEWER VACATION PAY-OFF STREETNIAINT 6075 (615) SEWER SICK LEAVE PAY-OFF STREETNIAINT 6078 209 SEWER PERS/EMPLOYEE CONTRIB STREETNIAINT 6101 (1,960) SEWER PERS/EMPLOYER CONTRIB STREETMAINT 6105 (1,594) SEWER FICA/EMPLOYER CONTRB/MED STREETNIAINT 6125 (136) SEWER LIFE INS ALLOCATION STREET NIAINT 6140 (66) SEWER WORKERS COMP ALLOCATION STREET MAINT 6155 (4,604) 0 0 RESOLUTION NO. 97-C15 (continued) SEWER LTD INSURANCE ALLOCATION STREET MAINT 6160 (744) SEWER UNEMPLOYMENT ALLOCATION STREET MAINT 6165 (107) SEWER BENEFITS/CAFETERIA STREET MAINT 6175 (4,819) SEWER TRAINING SCHOOLS STREET MAINT 6220 (1,919) SEWER LEGAL FEES STREET MAINT 6301 (1,000) SEINER ACCTG/AUDITING SERVICES STREET MAINT 6315 (5,000) SEWER OUTSIDE SVCS & REPAIRS STREET MAINT 6493 (9,661) SEWER FUEL AND OIL STREET MAINT 6551 (149) SEWER REPAIR PARTS STREET MAINT 6560 (305) SEWER SUPPLIES/SPECIAL STREETMAINT 6563 (3,793) SEWER SMALLTOOLS STRF.ETMAINT 6566 (273) SEWER SMALL EQUIP ST ItEETNIAINT 6569 (1,000) SEWER GARAGE ALLOCATION STI21',El'MAINT 6827 3,558 SEINER TAX/FRANCH IN-LIEU/SEWR STREET MAINT 7010 3,419 AVWC SALARIES/INJURY AVWC OPNS FUND TOTAL (0) AGGRECATE EFFECT BN' FUND 60,138 AVWC TRANS TO OTHER FUNDS 3650 101,336 AVWC SALARIES/REGULAR AVWC OPNS 6003 (1,444) AVWC SALARIES/COMP-TIME AVNVC01'NS 6012 6,294 AVWC SALARIES/VACATION AVWC OPNS 6015 23,265 AVWC SALARIES/SICK LEAVE AVWC OPNS 6024 (1,623) AVWC SALARIES/BEREAVEMENT AV%VC OPNS 6027 178 AVWC OVERTIME PAY/REGULAR AVWC 0PNS 6030 4,293 AVWC OVERTIME PAWPREDiIUM AVWC OPNS 6033 23,937 AVWC LODGING AVNN'C OPNS 6035 4,308 AVWC STANDBY PAY/PREMIUM AVWC OPNS 6039 5,377 AVWC SALARIES/EDUC INCENTIVE AVNVC OPNS 6045 432 AVWC SALARIES/SPEC INCENTIVE AVWC 013NS 6048 540 AVWC SPECIAL EVENT PAY AVNVC OPNS 6060 106 AVWC SALARIES/JURY DUTY AVNVC OPNS 6063 724 . AVWC SALARIES/INJURY AVWC OPNS 6072 2,796 AVWC VACATION PAY-OFF AVWC OPNS 6075 5,095 AVWC SICK LEAVE PAY-OFF AVNVC OPNS 6078 2,468 AVWC CONST CONTRA/IVO LABOR AVWC OI'NS 6087 (3,236) AVWC PERS/EMPLOYEE CONTRIB AVNVC OPNS 6101 9,351 AVWC PERS/EMPLOYERCONTRIB AVWC01'NS 6105 2,999 AVWC FICA/EMPLOYER CONTRB/MED AVNN'C OPNS 6125 1,569 AVWC LIFE INS ALLOCATION AVNVC OPNS 6140 1,204 AVWC WORKERS COMP ALLOCATION AVNVC OPNS 6155 (27,173) AVWC LTD INSURANCE ALLOCATION AVWC OPNS 6160 205 AVWC UNEMPLOYMENT ALLOCATION AVIVC OPNS 6165 (452) AVWC BENEFITS/CAFETERIA AV\VC OPNS 6175 12,984 AVWC UNIFORMS & LAUNDRY AVNVC OPNS 6201 (1,697) AVWC EMPLOVEEAWARDS AVWC 013NS 6210 (500) AVWC TUITION REIMBURSEMENT AVNVC OPNS 6215 (946) AVWC TRAINING SCHOOLS AVWC OPNS 6220 (655) AVWC DUES & SUBSCRIPTIONS AVNN'C OPNS 6230 (752) AVWC MEETINGS & CONFERENCES AVNVC OPNS 6235 (119) AVWC LEGAL FEES AVNVC OI'NS 6301 (3,214) AVWC POSTAGE AVWC OPNS 6518 (450) AVWC SUPPLIES/OFFICE AVNVC OPNS 6630 (748) AVWC FUEL AND OIL AVNN'C 01'NS 6551 2,022 AVWC SUPPLIES/SPECIAL AVWC OPNS 6%3 (552) AVWC CONST CONTRA/WO EQ & SUP AVNVC OPNS 6578 (9,599) AVWC MATLS & SUPPLIES/OTHER AVNVCOPNS 6599 26 AVWC INSURANCE ALLOCATION AVNVC OPNS 6760 1,514 AVWC MAINT & REPAIR/BLDGS AVWC OPNS 6815 643 AVWC MAINT & REPAIR/VEHICLE AVNN'C OPNS 6825 (8,119) AVWC MAINT& REPAIR/EQUIPMENT AVWC OPNS 6835 (2,845) AVWC LEASE PAYMENTS AVWC 013NS 6850 (1,045) AVWC UTILITIES/ELECTRICITY AVNN'C 013NS 6905 (2,645) AVWC UTILITIES/TELEPHONE AVNVC OPNS 6915 (2,353) AVWC INTEREST EXPENSE AVNVC OPNS 7001 106,377 AVWC PRINCIPAL PAVMENTS AVNVC OPNS 7005 (393,000) AVWC TAX/PROPERTY AVNN'C OPNS 7015 (82,389) AVWC CONST CONTRA/WO DEPT OH AVWC OPNS 7065 (128) AVWC IMPRVMTSIWELL STRUCTURES AVNVC 0PNS 8561 (24,440) AVWC BOOSTER PUMP STATION/IMP AVNVC OPNS 8562 (4,871) AVWC RESERVOIRS AVWC OPNS 8563 (5,000) AVWC EQUIPMENT/PURIFICATION AV%VC013NS 8564 (2,209) AVWC EQUIPMENT/TELEMETRY AVNVC OPNS 8565 (4,757) AVWC MAINS/TRANS & DISTRIB AVNVC 013NS 8566 (17,080) AVWC SERVICES/WATER/NEW AVWC 013NS 8569 (3,768) AVWC METERS/SVC & DETECTOR CK AVNN'C OPNS 8570 (4,085) AVWC OFFICE FURN & FIXTAVATER AVNVC 013NS 8591 (540) AVWC EQT/WATER/I'OOLS,SHOP,GAR AVNVC OPNS 8.594 (1,138) 0 0 RESOLUTION NO. 97-C15 (continued) AVWC EQT/WATER/LAB/METER SHOP AVWC OPNS 8595 (1,000) AVWC EQT/WATER/POWER-OPERATED AVNVC OPNS 8596 (1,577) AVWC EQT/WATER/COMMUN[CATIONS AVWC OPNS 8597 (1,430) AVWC EQUIPMENT/WATER/MISC AVN'COPNS 8598 (888) AVWC DEPRECIATION/WATER AVN'COPNS 8603 292,237 AVWC WATER QUALITY ASSESININTS AVWCOPNS 8654 (113,082) AVWC WATER/MAKE UP/ADMIN AVWC OPNS 8655 194,683 AVWC WATER/REPLACEMENT AVWC OPNS 8656 389,946 AVWC WATER/PURCHASED/PUMPING AVWCOPNS 8657 (27,913) AVWC EQUIPMENTAVATER/TEST AVWC OPNS 8658 547 AVWC POWER/PURCHASE/PUMPING AVWC OPNS 8659 15,874 AVWC ASPHALT/CONCRETE REPAIR AVWC OPNS 8661 (26,737) AVWC INERT MATERIAL DISPOSAL AVWC OPNS 8662 (535) AVWC MAINT/RESERVOIR STRUCTS AVWC OPNS 8691 (3,546) AVWC MAINTAVELL STRUCTS & EQT AVWC OPNS 8692 (541) AVWC MAINT/BOOSTER STA EQT AVWC OPNS 8693 (8,523) AVWC MAINT/TRANS & DIST MAINS AVWC OPNS 8694 (10,803) AVWC MAINT/FIRE HYDRANTS AV\VC OPNS 8695 (9,195) AVWC MAINTfWATER/SERVICES AVN'CWINS 8696 (16,019) AVWC MAINT/METER & DET CK AVWC OPNS 8697 (7,432) AVWC MA1NT/WATER PLANT/MISC AVWC OPNS 8698 (1,816) AVWC MAINT/TELEMETRY EQUIP AVWC OPNS 8699 (5,579) AVWC CUST RECORDS & COLLN EXP AVWC OPNS 8703 (56,093) AVWC OUTSIDESVC/WATER AVWC OPNS 8723 (3,273) AVWC TAX/FRANCH IN-LIEUAVATER AVWC OPNS 8727 (31,722) AVWC EXPENSES/WATER/GEN/MISC AVWC OPNS 8730 (4,346) AVWC TAX/SPL FRANCHISE/WATER AVN'C OPNS 8731 29,898 AVWC DHS REGULATORY FEE AVNN'C OPNS 8734 (13,327) AVWC METERS/SVC & DETECTOR CK CAP PRO.1 8570 (125,000) AVWC EQT/WATER/TOOLS,SHOP,GAR CAP PRO.1 8594 (90,000) AVWC EQT/WATER/POWER-OPERATED CAP PRO.1 8596 (60,000) AVWC OUTSIDE SVC/WATER CAP PRO.1 8723 (9,278) FUND TOTAL 0 AGGREGATE EFFECT BY FUND 1,243,227 EMPL BNFTS SPECIAL EVENT PAN' EMPL BNI•-I'S 6060 9 EMPL BNFTS PARS/EMPLOYER EMPL BNFTS 6109 (6,003) EMPL BNFTS FICA/EMPLOYERCONTRB/MED EMPL BNFTS 6125 53 EMPL BNFTS RETIREE HLTH PREM REIMB EMPL BNFTS 6133 7,422 EMPL BNFTS LIFE INS ALLOCATION EMPI, BNFTS 6140 53 EMPL BNFTS LTD INSURANCE ALLOCATION EMPI, BNFTS 6160 132 EMPL BNFTS INSURANCE CLAIMS ADMIN EMPL BNFTS 6480 484 EMPL BNFTS CONTRACT SVCS & FEES/OTH EMPL BNI"TS 6499 4,598 EMPL BNFTS INS/GROUP HEALTH PREMS EMPL BNFTS 6725 (3,962) EMPL BNFTS INS/GROUP DENTAL PREMS EMPI, RNF'I'S 6726 (1,042) EMPL BNFTS INS/GROUP LIFE PREMIUMS EMPI, BiN'F'I'S 6730 (202) EMPL BNFTS CLAIMS EXP/UNEMPLOYMENT EMPL BNFI'S 6755 (1,543) SELF INS FICA/EMPLOYER CONTRB/MED HUMAN RLSRCE FUND TOTAL (0) AGGREGATE EFFECT BN' FUND 12,751 SELF INS SALARIES/REGULAR HUMAN RESRCE 6003 (4,708) SELF INS SALARIES/COMP-TIME HUMAN RESRCE 6012 1,283 SELF INS SALARIES/VACATION HUMAN RESRCE 6015 4,204 SELF INS SALARIES/SICK LEAVE HUMAN RESRCE 6024 2,600 SELF INS SALARIES/BEREAVEMENT HUMAN RESRCE 6027 226 SELF INS OVERTIME PAY/PREMIUM HUMAN RESRCE 6033 907 SELF INS SALARIES/SPEC INCENTIVE HUMAN RESRCE 6048 210 SELF INS SPECIAL EVENT PAY HUMAN RESRCE 6060 2 SELF INS VACATION PAY-OFF HUMAN RESRCE 60 75 876 SELF INS SICK LEAVE PAY-OFF HUMAN RESRCE 61178 442 SELF INS PERS/EMPLOYEE CONTRIB HUMAN RESRCE 6101 98 SELF INS PERS/EMPLOYERCONTRIB HUMAN RESRCE 6105 39 SELF INS FICA/EMPLOYER CONTRB/MED HUMAN RLSRCE 6125 13 SELF INS LIFE INS ALLOCATION HUMAN RESRCE 6140 36 SELF INS WORKERS COMP ALLOCATION HUMAN RESRCE 6155 365 SELF INS LTD INSURANCE ALLOCATION HUMAN RESRCE 6160 (168) SELF INS UNEMPLOYMENT ALLOCATION HUMAN RESRCE 6165 (72) SELF INS BENEFITS/CAFETERIA HUMAN RESRCE 6175 1,299 SELF INS LEGAL FEES WRKR COMP 6301 13,879 SELF INS PROFESSIONAL SERV/OTHER WRKR COMP 6399 89 SELF INS INSURANCE CLAIMS ADMIN WRKR COMP 6480 (120) SELF INS MESSENGER SERVICE WRKR COMP 6521 (169) SELF INS INS/CEN LIABILITY PREMS WRKR COMP 6710 26,776 SELF INS INSAVORKERS COMP PREMS WRKR COMP 6720 (8,404) SELF INS CLAIMS EXPENSE/LIABILITY WRKR COMP 6740 (54,779) SELF INS CLAIMS EXP/WORKERS COMP WRKR CODiP 6745 (26,478) SPIN INR INSNF14Il9 F PRF\11IIA73 ViluvII(YIdIP G'cn 11 KAI 0 0 RESOLUTION NO. 97-C15 (continued) SELF INS CLAIMS EXP/UNEMPLOYMENT WRKR COMP 6755 26,077 SELF INS LEGAL FEES GEN INS 6301 4,045 SELF INS PROFESSIONAL SERV/OTHER GEN INS 6399 (4,045) SELF INS FIDELITY BONDS GEN INS 6701 (1,671) SELF INS INS/FIRE & CASUALTY PREM GEN INS 6715 1,642 SELF INS SALARIES/REGULAR GEN ACCTG 60113 (2,135) SELF INS SALARIES/VACATION GEN ACCTG 6015 1,258 SELF INS SALARIES/SICK LEAVE GEN ACCTG 6024 1,072 SELF INS SALARIES/EDUC INCENTIVE GEN ACCTG 6045 360 SELF INS ALLOWANCES/VEHICLE GEN ACCTG 6069 90 SELF INS VACATION PAY-OFF GEN ACCTG 6075 2,099 SELF INS SICK LEAVE PAI' -OFF GEN ACC"TG 6078 254 SELF INS PERS/EMPLOYEE CONTRIB GEN ACCTG 6101 209 SELF INS PERS/EMPLOYER CONTRIB GEN ACCTG 6105 29 SELF INS FICA/EMPLOYER CONTRB/MED GEN ACCTG 6125 24 SELF INS LIFE INS ALLOCATION GEN ACCTG 6140 (16) SELF INS WORKERS COMP ALLOCATION GEN ACCTG 6155 (872) SELF INS LTD INSURANCE ALLOCATION GEN ACCTG 6160 (228) SELF INS UNEMPLOYMENT ALLOCATION GEN ACCTG 6165 (38) SELF INS BENEFITS/CAFETERIA GEN ACCTG 6175 (13) SELF INS TUITION REIMBURSEMENT GEN ACCTG 6215 (230) CENTRALSVC FICA/EMPLOYER CONTRB/DIED GEN ACCTG FUND TOTAL 0 AGGREGATE EFFECT BY FUND 104,144 CENTRALSVC SALARIES/TEMP & PART -TIM INTERNAL. SVC 6006 (2,703) CENTRALSVC PARS/EMPLOYER INTERNAL SVC 6109 (462) CENTRALSVC WORKERS COMP ALLOCATION INTERNAL SVC 6155 (133) CENTRALSVC UNEMPLOYMENT ALLOCATION INTERNAL SVC 6165 (13) CENTRALSVC SUPPLIES/OFFICE INTERNAL SVC 6530 (90) CENTRALSVC SUPPLIES/REPROGRAPHICS INTERNAL SVC 6536 1,043 CENTRALSVC SUPPLIES/SPECIAL INTERNAL SVC 6563 207 CENTRALSVC INSURANCE ALLOCATION INTERNAL SVC 6760 (163) CENTRALSVC MAINT & REPAIR/EQUIPMENT INTERNA 1, SVC 6835 (972) CENTRALSVC TELEPHONE ALLOCATION INTERNAL SVC 6917 779 CENTRALSVC DEPRECIATION EXPENSE INTERNAL SVC 7030 (8,000) CENTRALSVC OFFICE FURN & EQUIPMENT INTERNAL SVC 7150 671 CENTRALSVC SALARIES/REGULAR GEN ACCTG 6003 (4,838) CENTRALSVC SALARIES/VACATION GEN ACCTG 6015 (951) CENTRALSVC SALARIES/SICK LEAVE GEN ACCTG 6024 1,369 CENTRALSVC SALARIES/EDUC INCENTIVE GEN ACCTG 6045 540 CENTRALSVC SALARIES/3URY DUTY GEN ACC"TG 6063 175 CENTRALSVC VACATION PAY-OFF GEN ACCTG 6075 2,306 CENTRALSVC SICK LEAVE PAY-OFF GEN ACCTG 6078 51 CENTRALSVC PERS/EMPLOYEE CONTRIB GEN ACCTG 6101 (209) CENTRALSVC PERS/EMPLOYER CONTRIB GEN ACCTG 6105 (152) CENTRALSVC FICA/EMPLOYER CONTRB/DIED GEN ACCTG 6125 8 CENTRALSVC LIFE INS ALLOCATION GEN ACCTG 6140 13 CENTRALSVC WORKERS COMP ALLOCATION GEN ACCTG 6155 (413) CENTRALSVC LTD INSURANCE ALLOCATION GEN ACCTG 6160 (252) CENTRALSVC UNEMPLOYMENT ALLOCATION GF,NACCTG 6165 (41) CENTRALSVC BENEFITS/CAFETERIA GEN ACCTG 6175 (393) CENTRALSVC DEF COMP/EMPR-PAID GEN ACCTG 6180 (52) CENTRALSVC TRAINING SCHOOLS GEN ACCTG 6220 (79) CENTRALSVC DUES & SUBSCRIPTIONS GEN ACCTG 6230 (72) CENTRAL SVC MEETINGS & CONFERENCES GEN ACCTG 6235 (155) CENTRALSVC MILEAGE REIMBURSEMENT GEN ACCTG 6240 (124) CENTRALSVC COMPUTER SOFTWARE SVCS GEN ACCTG 6415 (1,430) CENTRALSVC SUPPLIES/COMPUTER GEN ACCTG 6527 (6) CENTRALSVC SUPPLIES/OFFICE GEN ACCTG 6530 (24) CENTRALSVC OFFICE FURN & EQUIPMENT GEN ACCTG 7150 (969) CENTRALSVC SALARIES/REGULAR PURCHASING 6003 (30,666) CENTRALSVC SALARIES/TEMP & PART -TIM PURCHASING 6006 4,640 CENTRALSVC TEMPORARY SERVICES PURCHASING 6009 (2,400) CENTRALSVC SALARIES/COMP-TIME PURCHASING 6012 333 CENTRALSVC SALARIES/VACATION PURCHASING 6015 (533) CENTRALSVC SALARIES/SICK LEAVE PURCHASING 6024 (6,860) CENTRALSVC OVERTIME PAY/PREMIUM PURCHASING 6033 174 CENTRALSVC SALARIES/EDUC INCENTIVE PURCHASING 6045 516 CENTRALSVC SPECIAL EVENT PAN' PURCHASING 6060 30 CENTRALSVC VACATION PAY-OFF PURCHASING 6075 11,636 CENTRALSVC SICK LEAVE PAY-OFF PURCHASING 6078 10,423 CENTRALSVC PERS/EMPLOYEE CONTRIB PURCHASING 6101 (1,610) CENTRALSVC PERS/EMPLOYER CONTRIB PURCHASING 6105 (1,060) CENTRALSVC PARS/ENIPLOYER PURCHASING 6109 (83) CENTRALSVC FICA/EMPLOYERCONTRB/MED PURCHASING 6125 (289) CENTRALSVC LIFE INS ALLOCATION PURCHASING 6140 (82) CENTRALSVC WORKERS COMP ALLOCATION PURCHASING 6155 (1,771) CENTRALSVC LTD INSURANCE ALLOCATION PURCHASING 6160 (768) 0 0 RESOLUTION NO. 97-C15 (continued) CENTRALSVC UNEMPLOYMENT ALLOCATION PURCHASING 6165 (135) CENTRALSVC BENEFITS/CAFETERIA PURCHASING 6175 (6,595) CENTRALSVC DEF COMP/EMPR-PAID PURCHASING 6180 (160) CENTRALSVC UNIFORMS & LAUNDRY PURCHASING 6201 113 CENTRALSVC TUITION REIMBURSEMENT PURCHASING 6215 (400) CENTRALSVC TRAINING SCHOOLS PURCHASING 6220 (118) CENTRALSVC DUES & SUBSCRIPTIONS PURCHASING 6230 (35) CENTRALSVC MEETINGS & CONFERENCES PURCHASING 6235 (480) CENTRALSVC MILEAGE REIMBURSEMENT PURCHASING 6240 (97) CENTRALSVC ACCTG SVCS ALLOCATION PURCHASING 6420 3,314 CENTRALSVC COMPUTER SVCS ALLOCATION PURCHASING 6425 (18,322) CENTRALSVC OUTSIDE SVCS & REPAIRS PURCHASING 6493 610 CENTRALSVC SUPPLIES/OFFICE PURCHASING 6530 (105) CENTRALSVC FUEL AND OIL PURCHASING 6551 237 CENTRALSVC SUPPLIES/SPECIAL PURCHASING 6563 973 CENTRALSVC SMALL EQUIP PURCHASING 6569 70 CENTRALSVC INSURANCE ALLOCATION PURCHASING 6760 (680) CENTRALSVC MAINT & REPAIR/VEHICLE PURCHASING 6825 1,774 CENTRALSVC GARAGE ALLOCATION PURCHASING 6827 891 CENTRALSVC MAINT/OFF FURN & EQT PURCHASING 6845 (45) CENTRALSVC TELEPHONE ALLOCATION PURCHASING 6917 3,409 CENTRALSVC DEPRECIATION EXPENSE PURCHASING 7030 (3,900) CENTRALSVC EQUIPMENT & MACHINERY PURCHASING 7140 (7,000) CENTRALSVC SALARIES/REGULAR TRANSPORTATN 6003 (19,504) CENTRALSVC SALARIES/TEMP & PART -TIM TRAN'SPORTATN 6006 (866) CENTRALSVC SALARIES/VACATION TRANSPORTATN 6015 (19,719) CENTRALSVC SALARIES/SICK LEAVE TRANSPORTATN 6024 (2,343) CENTRALSVC OVERTIME PAY/PREMIUM TRANSPORTATN 6033 1,571 CENTRALSVC SALARIES/JURVDUTY TRANSPORTATN 6063 1,372 CENTRALSVC VACATION PAY-OFF TRANSPORTATN 61175 9,791 CENTRALSVC SICK LEAVE PAY-OFF TRANSPORTATN 6078 3,096 CENTRALSVC PERS/EMPLOYEECONTRIB TRANSPORTNTN 6101 (172) CENTRALSVC PERS/EMPLOYER CONTRIB TRANS PORTATN 6105 (353) CENTRALSVC PARS/EMPLOYER TRANS PORTATN 6109 9 CENTRALSVC FICA/EMPLOYER CONTRB/MED TRANSPORTATN 6125 197 CENTRALSVC LIFE INS ALLOCATION TRANSPORTATN 6140 52 CENTRALSVC WORKERS COMP ALLOCATION TRANSPORT'ATN 6155 22,726 CENTRALSVC LTD INSURANCE ALLOCATION TRANSPORTATN 6160 101 CENTRALSVC UNEMPLOYMENT ALLOCATION TRANSPORTATN 6165 (38) CENTRALSVC BENEFITS/CAFETERIA TRANSPORTATN 6175 8,205 CENTRALSVC UNIFORMS & LAUNDRY TRANSPORTATN 6201 (920) CENTRALSVC EMPLOYEE AWARDS TRANSPORTATN 6210 (1,200) CENTRALSVC TRAINING SCHOOLS TRANSPORTATN 6220 (2,082) CENTRALSVC TRAINING MATERIALS TRANSPORTATN 6225 (2,500) CENTRALSVC DUES & SUBSCRIPTIONS TRANSPORTATN 6230 (200) CENTRALSVC MEETINGS & CONFERENCES TRANSPORTATN 6235 (585) CENTRALSVC LICENSES/CERTIFICATIONS TRANSPORTATN 6253 30 CENTRALSVC ADVERTISING EXPENSE TRANSPORTATN 6601 (1,298) CENTRALSVC SALARIES/REGULAR TRANSITADMIN 6003 (8,029) CENTRALSVC SALARIES/VACATION TRANSITADMIN 6015 26,839 CENTRALSVC SALARIES/SICK LEAVE TRANSITADMIN 6024 4,383 CENTRALSVC SICK LEAVE PAY-OFF TRANSITADMIN 6078 673 CENTRALSVC PERS/EMPLOYEECONTRIB TRANSITADMIN 6101 (416) CENTRALSVC PERS/EMPLOYERCONTRIB TRANSITADMIN 6105 (414) CENTRALSVC FICA/EMPLOYERCONTRB/MED TRANS ITA DMIN 6125 (470) CENTRALSVC LIFE INS ALLOCATION TRANSIT ADMIN 6140 99 CENTRALSVC WORKERS COMP ALLOCATION TRANS ITA WNIIN 6155 (5,748) CENTRALSVC LTD INSURANCE ALLOCATION TRANS ITA Dill 1N 6160 164 CENTRALSVC UNEMPLOYMENT ALLOCATION TRANSITADMIN 6165 (37) CENTRALSVC BENEFITS/CAFETERIA TRANSITADMIN 6175 (1,453) CENTRALSVC DEF COMP/EMPR-PAID TRANSIT ADiNI1N 6180 (192) CENTRALSVC DUES & SUBSCRIPTIONS TRANSITADMIN 6230 (300) CENTRALSVC MEETINGS & CONFERENCES TRANSIT ADMIN 6235 (263) CENTRALSVC LEGAL FEES TRANSITADMIN 6301 (2,500) CENTRALSVC ACCTG SVCS ALLOCATION TRANSIT ADNI IN 6420 (2,179) CENTRALSVC COMPUTER SVCS ALLOCATION TRANSITADMIN 6425 (4,679) CENTRALSVC SUPPLIES/COMPUTER TRANSITADMIN 6527 (351) CENTRALSVC SUPPLIES/OFFICE TRANS ITA DM IN 6530 (247) CENTRALSVC MATLS & SUPPLIES/OTHER TRANSITADMIN 6599 (80) CENTRALSVC INSURANCE ALLOCATION TRANSITADMIN 6760 27,695 CENTRALSVC RENT/LAND TRANSIT ADNI IN 6801 (12,000) CENTRALSVC MAINT & REPAIR/BLDGS TRANSITADMIN 6815 (1,000) CENTRALSVC MAINT & REPAIR/EQUIPMENT TRANSITADMIN 6835 (1,100) CENTRALSVC RENT/OFFICE FURN & EQT TRANSITAD\7IN 6840 (3,183) CENTRALSVC UTILITIES/ELECTRICITY TRANSITADMIN 6905 (1,008) CENTRALSVC UTILITIES/NATURAL GAS TRANSITADMIN 6910 (144) CENTRALSVC UTILITIESITELEPHONE TRANSITADMIN 6915 (56) CENTRALSVC TELEPHONE ALLOCATION TRANSITADMIN 6917 3,221 CENTRALSVC OFFICE FURN & EQUIPMENT TRANSIT ADNI IN 7150 (10,000) • 0 RESOLUTION NO. 97-C15 (continued) CENTRALSVC SALARIES/REGULAR TRANS VEII \INT 6003 25 CENTRALSVC SALARIES/TEMP & PART -TNM TRANS VEH \INT 6006 (1,348) CENTRALSVC OVERTIME PAY/PREMIUM TRANS VEII HINT 6033 144 CENTRALSVC PERS/EMPLOYEE CONTRIB TRANS VEII DINT 6101 (163) CENTRALSVC PERS/EMPLOYER CONTRIB TRANS VEII HINT 6105 (149) CENTRALSVC FICA/EMPLOYER CONTRB/MED TRANS VEH \INT 6125 (99) CENTRALSVC LIFE INS ALLOCATION TRAINS VEII \INT 6140 12 CENTRALSVC WORKERS COMP ALLOCATION TRANS VEII DINT 6155 (1,320) CENTRALSVC LTD INSURANCE ALLOCATION TRANS VEII DINT 6160 (8) CENTRALSVC UNEMPLOYMENT ALLOCATION TRANS VEII DINT 6165 (9) CENTRALSVC FUEL AND OIL TRANS VEII HINT 6551 (46) CENTRALSVC SUPPLIES/SPECIAL TRANS VEII :NINT 6563 (340) CENTRALSVC SMALLTOOLS TRANS VEIIAINT 6566 (400) CENTRALSVC SMALL EQUIP TRANS VEII DINT 6569 (700) CENTRALSVC MATLS & SUPPLIES/OTHER TRANS VEH N1NT 6599 (277) CENTRALSVC MAINT & REPAIR/VEHICLE TRANS VEH HINT 6825 (1,492) CENTRALSVC UTILITIES/ELECTRICITY TRANS VEH HINT 6905 (1,000) CENTRALSVC UTILITIES/NATURAL GAS TRANS VEH HINT 6910 (143) CENTRALSVC EQUIPMENT & MACHINERY TRANS VEH DINT 7140 (15,000) CENTRALSVC FUEL AND OIL TRANS VEH DINT 6551 190 CENTRALSVC SUPPLIES/SPECIAL TRANS VEH DINT 6563 329 CENTRALSVC INSURANCE ALLOCATION TRANS VEH HINT 6760 127 CENTRALSVC SALARIES/REGULAR INFO SYSTEMS 6003 (85,557) CENTRALSVC SALARIES/COMP-TIME INFO SYSTEMS 6012 1,186 CENTRALSVC SALARIESNACATION INFO SYSTEMS 6015 3,858 CENTRALSVC SALARIES/SICK LEAVE INFO SYSTEMS 6024 3,247 CENTRALSVC SALARIES/BEREAVEMENT INFO SYSTEMS 6027 843 CENTRALSVC OVERTIME PAY/PREMIUM INFO SYSTEMS 6033 (738) CENTRALSVC VACATION PAY-OFF INFO SYSTEMS 6075 6,446 CENTRALSVC SALARY SAVINGS INFO SYSTEMS 6095 101,312 CENTRALSVC PERS/EMPLOYEE CONTRIB INFO SYSTEMS 6101 (5,266) CENTRALSVC PERS/EMPLOYER CONTRIB INFO SYSTEMS 6105 (4,391) CENTRALSVC FICA/EMPLOYER CONTRB/MED INFO SYSTEMS 6125 (975) CENTRALSVC LIFE INS ALLOCATION INFO SYSTEMS 6140 (453) CENTRALSVC WORKERS COMP ALLOCATION INFO SYSTEMS 6155 (543) CENTRALSVC LTD INSURANCE ALLOCATION INFO SYSTEMS 6160 (1,543) CENTRALSVC UNEMPLOYMENT ALLOCATION INFO SYSTEMS 6165 (123) CENTRALSVC BENEFITS/CAFETERIA INFO SYSTEMS 6175 (7,529) CENTRALSVC TRAINING SCHOOLS INFO SYSTEMS 6220 (19,599) CENTRALSVC DUES & SUBSCRIPTIONS INFO SYSTEMS 6230 (100) CENTRALSVC MEETINGS & CONFERENCES INFO SYSTEMS 6235 (480) CENTRALSVC MILEAGE REIMBURSEMENT INFO SYSTEMS 6240 (300) CENTRALSVC LEGAL FEES INFO SYSTEMS 6301 494 CENTRALSVC COMPUTER SOFTWARE SVCS INFO SYSTEMS 6415 2,917 CENTRALSVC COMPUTER SVCS ALLOCATION INFO SYSTEMS 6425 (18,222) CENTRALSVC SUPPLIES/COMPUTER INFO SYSTEMS 6527 (242) CENTRALSVC SUPPLIES/OFFICE INFO SYSTEMS 6530 (276) CENTRALSVC REPROGRAPHICS ALLOCATION INFO SYSTEMS 6542 157 CENTRALSVC SMALL EQUIP INFO SYSTEMS 61569 (230) CENTRALSVC INSURANCE ALLOCATION INFO SYSTEMS 6760 (918) CENTRALSVC MAINT & REPAIR/EQUIPMENT INFO SYSTEMS 6835 (9,090) CENTRALSVC UTILITIES/TELEPHONE INFO SYSTEMS 6915 94,384 CENTRALSVC TELEPHONE ALLOCATION INFO SYSTEMS 6917 2,335 CENTRALSVC DEPRECIATION EXPENSE INFO SYSTEMS 7030 10,890 CENTRALSVC OFFICE FURN & EQUIPMENT INFO SYSTEMS 7150 8,163 FUND TOTAL 0 AGGREGATE EFFECT BY FUND 393,588 APFA D/S INTEREST EXPENSE APFA NVATER LN 7001 (338,868) APFA D/S PRINCIPAL PAYMENTS APFA WATER LN 7005 (347,861) APFA D/S INTEREST EXPENSE APFA LEASE LN 7001 377,619 APFA D/S PRINCIPAL PAYMENTS APFA LEAST: LN 7005 62,754 APFA D/S INTEREST EXPENSE APFA LEASE LN 7001 211,248 APFA D/S PRINCIPAL PAYMENTS APFA LEASE LN 7005 35,106 FUND TOTAL (0) AGGREGATE EFFECT BY FUND 686,729 APFA AGNCY INTEREST EXPENSE 7001 216,037 APFA AGNCY PRINCIPAL PAYMENTS 7005 3,170,000 FUN UTOTAL 3,386,037 AGGREGATE EFFECT Bl' FUND 3,386,037 RESOLUTION NO. 97-C1 continued) 0 APFA SVC FND BOND ADMINISTRATION APFA REV BNDS 6610 34,365 APFA SVC FND INTEREST EXPENSE APFA REV BNDS 7001 1,224,900 APFA SVC FND PRINCIPAL PAYMENTS APFA REV BNDS 7005 390,000 FUND TOTAL 1,649,265 AGGREGATE EFFECT BY FUND 1,649,265 APFA CAP PROJ TRANS TO OTHER FUNDS APFA ESCROW TRANS TO OTHER FUNDS 3650 200,443 AGGREGATE EFFECT BY FUND 200,443 3650 982,438 AGGREGATE EFFECT BY FUND 982,438 APPROPRIATIONS - CAPITAL PROJECTS Net Effect 0 APPROPRIATIONS - DEBT SERVICE Net Effect AGGREGATE EFFECT 0 $18,629,394 NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby approve the foregoing Budget amendments and orders the same to be recorded in the City's books of account and henceforth to be a part of said Budget as if adopted with the original thereof. ADOPTED and APPROVED this 18 day of February 1996. MAYOR I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City Azusa at a regular meeting thereof held on the 18 'day of February 1996 by the following vote of the Council: AYES: COUNCILMEMBERS:Hardison, Madrid, Naranjo, Beebe, Alexander NOES: COUNCILMEMBERS: None COUNCILMEMBEI$: None
