City of Arvada 2010 Budget

8/7/2019 City of Arvada 2010 Budget

1/65

01 General Fund 0050 General Administration 41101 General Property Tax JAN-10 (4,600,000)

Fund Fund Description Division Division Description Object Object Description Month Budget

00 FEMA 0050 General Administration 42105 Municipal JAN-10 0

00 FEMA 0394 FEMA 51104 Temp Wages SS JAN-10 0

01 General Fund 0050 General Administration 41201 Specific Ownership Tax JAN-10 (454,182)

01 General Fund 0050 General Administration 41301 City Sales Tax JAN-10 (30,520,524)

01 General Fund 0050 General Administration 41302 Sales Tax AURA JAN-10 001 General Fund 0050 General Administration 41303 City Use Tax JAN-10 (1,200,000)

01 General Fund 0050 General Administration 41304 Auto Use Tax JAN-10 (3,690,346)

01 General Fund 0050 General Administration 41305 Building Use Tax JAN-10 (1,069,163)

01 General Fund 0050 General Administration 41306 Public Improvement Use Tax JAN-10 (12,000)

01 General Fund 0050 General Administration 41307 Construction Use Tax JAN-10 (8,000)

01 General Fund 0050 General Administration 41308 Penalty / Interest / Adj. JAN-10 (80,000)

01 General Fund 0050 General Administration 41309 Audit Revenue JAN-10 0

01 General Fund 0050 General Administration 41352 Sales Tax TI JAN-10 0

01 General Fund 0050 General Administration 41354 Auto Use Tax TI JAN-10 0

01

01

General Fund

General Fund

0050

0050

General Administration


41355

41356

Building Use Tax TI

Public Improvement Use Tax TI

JAN-10

JAN-10

0

0

01 General Fund 0050 General Administration 41401 Cigarette Tax JAN-10 (200,000)

01 General Fund 0050 General Administration 41501 Admissions Tax JAN-10 (172,623)

01 General Fund 0050 General Administration 41601 Lodging Tax JAN-10 0

01 General Fund 0050 General Administration 41801 Public Service Company JAN-10 (3,302,936)

01 General Fund 0050 General Administration 41802 US West JAN-10 (300,000)

01 General Fund 0050 General Administration 41803 Cable TV JAN-10 (750,000)

01 General Fund 0050 General Administration 41804 Peg Cable Fees JAN-10 (120,000)

01 General Fund 0050 General Administration 41901 Penalty & Interest Delinquent Tax JAN-10 001 General Fund 0050 General Administration 42101 Liquor JAN-10 (15,000)

01 General Fund 0050 General Administration 42102 Merchant Guard Licensees JAN-10 0

01 General Fund 0050 General Administration 42103 Professional & Occupational JAN-10 (75,000)

01

01

General Fund

General Fund

0050

0050



42104

42105

Amusement Devise

Municipal

JAN-10

JAN-10

(10,000)

(25,000)

01 General Fund 0050 General Administration 42150 Miscellaneous Liscenses JAN-10 (360,000)

01 General Fund 0050 General Administration 42201 Building Permits JAN-10 (1,302,707)

-- ,

01 General Fund 0050 General Administration 42203 Bus Bench Permits JAN-10 0

01 General Fund 0050 General Administration 42250 Miscellaneous Permits JAN-10 (1,000)

01 General Fund 0050 General Administration 42301 Reinspection Fees JAN-10 0

01 General Fund 0050 General Administration 42302 Elevator Inspection Fees JAN-10 (8,625)

01 General Fund 0050 General Administration 42303 Development Plan Inspection Fees JAN-10 (4,000)

01 General Fund 0050 General Administration 42350 Miscellaneous Fees JAN-10 0

01 General Fund 0050 General Administration 43101 Federal Grants JAN-10 0

01 General Fund 0050 General Administration 43201 Federal Pass Through Grants JAN-10 0

01

01

General Fund

General Fund

0050

0050



43301

43401

State Grants

State Shared Grants

JAN-10

JAN-10

(3,580,486)

0

01 General Fund 0050 General Administration 43501 County Shared Grants JAN-10 (1,227,875)01 General Fund 0050 General Administration 43502 City Grants JAN-10 0

01 General Fund 0050 General Administration 43503 Transportation Tax JAN-10 0

01 General Fund 0050 General Administration 43650 Miscellaneous Local Government Revenue JAN-10 0

01 General Fund 0050 General Administration 44101 Services and Charges JAN-10 (15,000)

01 General Fund 0050 General Administration 44102 Engineered Plan Fees JAN-10 (32,318)

01 General Fund 0050 General Administration 44103 Building Plan Review Fees JAN-10 (208,743)

01 General Fund 0050 General Administration 44104 Zoning & Sub Division Fees JAN-10 (50,000)

01 General Fund 0050 General Administration 44105 Park Development Fees JAN-10 0

01 General Fund 0050 General Administration 44107 Passport Fees JAN-10 (50,000)

01 General Fund 0050 General Administration 44202 Transfer from Repayment JAN-10 0

01

01

General Fund

General Fund

0050

0050



44205

44208

Transfer from Lands Dedicated

Transfer from Arvada Center

JAN-10

JAN-10

0

(2,087,076)

01 General Fund 0050 General Administration 44209 Transfer from Community Development JAN-10 0

01 General Fund 0050 General Administration 44210 Transfer from Housing JAN-10 0

01 General Fund 0050 General Administration 44214 Transfer from Parks JAN-10 0

01 General Fund 0050 General Administration 44221 Transfer from Police Tax JAN-10 (17,503)

01 General Fund 0050 General Administration 44241 Transfer from Water Fund JAN-10 (2,029,408)

01 General Fund 0050 General Administration 44242 Transfer from Waste Water Fund JAN-10 (742,412)

01 General Fund 0050 General Administration 44243 Transfer from Golf Course Fund JAN-10 0

01 General Fund 0050 General Administration 44244 Transfer from Stormwater Fund JAN-10 (267,450)

01 General Fund 0050 General Administration 44245 Transfer from Food Service Fund JAN-10 (121,000)

01 General Fund 0050 General Administration 44251 Transfer from Insurance Fund JAN-10 (350,000)

01 General Fund 0050 General Administration 44253 Transfer from Maintenance Fund JAN-10 0

01

01

General Fund

General Fund

0050

0050



44280

44286

Transfer from AURA

Transfer from AEDA Fund

JAN-10

JAN-10

0

(4,165)

01 General Fund 0050 General Administration 44350 Miscellaneous Sanitation JAN-10 (1,000)

01 General Fund 0050 General Administration 44403 Stand By Fire Protection JAN-10 0

01 General Fund 0050 General Administration 44501 Green Fees JAN-10 0

01 General Fund 0050 General Administration 44510 Rentals JAN-10 0

01 General Fund 0050 General Administration 44701 Inventory Sales JAN-10 0

01 General Fund 0050 General Administration 44807 Miscellaneous JAN-10 0


2/65

01 General Fund 0050 General Administration 44818 Special Events JAN-10 0

01 General Fund 0050 General Administration 45001 Court Fines and Fees JAN-10 (1,350,000)

01 General Fund 0050 General Administration 45003 Court Costs JAN-10 (280,000)

01 General Fund 0050 General Administration 45004 Outstanding Judgements and Warrants JAN-10 (12,000)

01 General Fund 0050 General Administration 45050 Miscellaneous Fines & Fees JAN-10 (6,000)

01

01

General Fund

General Fund

0050

0050



46101

46102

Interest

Interest - Investments

JAN-10

JAN-10

0

(300,000)

01 General Fund 0050 General Administration 46104 Interest - Plus Money Market JAN-10 0

01 General Fund 0050 General Administration 46121 Daily Interest JAN-10 0

01 General Fund 0050 General Administration 46201 Rent JAN-10 (59,395)01 General Fund 0050 General Administration 46450 Miscellaneous Revenues JAN-10 (30,000)

01 General Fund 0050 General Administration 46501 Rebates JAN-10 (1,000)

01 General Fund 0050 General Administration 46502 Project Costs Recovered JAN-10 (50,000)

01 General Fund 0050 General Administration 46503 Recovered Costs JAN-10 (59,244)

01 General Fund 0050 General Administration 46504 Equipment Costs Recovered JAN-10 0

01 General Fund 0050 General Administration 46505 Labor Costs Recovered JAN-10 (30,000)

01 General Fund 0050 General Administration 46506 Repayment JAN-10 (60,000)

01 General Fund 0050 General Administration 46601 Contributions JAN-10 0

01 General Fund 0050 General Administration 46602 Contributions - Designated JAN-10 0

01

01

General Fund

General Fund

0050

0050



47102

47109

Transfer from Repayment

Transfer from Community Development

JAN-10

JAN-10

0

(11,992)

01 General Fund 0050 General Administration 47110 Transfer from Housing JAN-10 (27,028)

01 General Fund 0050 General Administration 47114 Transfer from Parks JAN-10 0

01 General Fund 0050 General Administration 47121 Transfer from Police Tax Increment .21 JAN-10 0

01 General Fund 0050 General Administration 47131 Transfer from Capital Projects JAN-10 0

01 General Fund 0050 General Administration 47143 Transfer from Golf Course JAN-10 0

01 General Fund 0050 General Administration 47150 Transfer from Arvada Medical JAN-10 0

01 General Fund 0050 General Administration 47152 Transfer from Computers JAN-10 0

01 General Fund 0050 General Administration 47153 Transfer from Print Shop JAN-10 001 General Fund 0050 General Administration 47161 Transfer from Police Pension Defined JAN-10 0

01 General Fund 0050 General Administration 47180 Transfer from AURA JAN-10 0

01 General Fund 0050 General Administration 49003 Gain/Loss on Sale of Land JAN-10 0

01

01

General Fund

General Fund

0050

0050



49006

49008

Gain/Loss on Sale of Equipment

Gain/Loss on Sale of Software

JAN-10

JAN-10

0

0

01 General Fund 0050 General Administration 49102 Premium on Bonds/Notes JAN-10 0

01 General Fund 0050 General Administration 49301 Unrealized Gain on Investments JAN-10 0

--

01 General Fund 0271 Judicial 43301 State Grants JAN-10 0

01 General Fund 0271 Judicial 43512 Private Grant JAN-10 0

01 General Fund 0271 Judicial 44807 Miscellaneous JAN-10 0

01 General Fund 0271 Judicial 45001 Court Fines and Fees JAN-10 0

01 General Fund 0271 Judicial 46450 Miscellaneous Revenues JAN-10 0

01 General Fund 0392 City Managers 43101 Federal Grants JAN-10 0

01 General Fund 0395 KATV 41804 Peg Cable Fees JAN-10 0

01 General Fund 0472 City Attorney 43101 Federal Grants JAN-10 0

01

01

General Fund

General Fund

0472

0551

City Attorney

Treasury

46650

43201

Donations

Federal Pass Through Grants

JAN-10

JAN-10

0

0

01 General Fund 0551 Treasury 46450 Miscellaneous Revenues JAN-10 001 General Fund 0552 Sales Tax 41301 City Sales Tax JAN-10 0

01 General Fund 0654 Human Resources 44809 Ticket Sales JAN-10 0

01 General Fund 0654 Human Resources 46450 Miscellaneous Revenues JAN-10 0

01 General Fund 0701 Office of the Chief 41352 Sales Tax TI JAN-10 0

01 General Fund 0701 Office of the Chief 41355 Building Use Tax TI JAN-10 0

01 General Fund 0701 Office of the Chief 43101 Federal Grants JAN-10 0

01 General Fund 0701 Office of the Chief 44101 Services and Charges JAN-10 0

01 General Fund 0701 Office of the Chief 44807 Miscellaneous JAN-10 0

01 General Fund 0701 Office of the Chief 46503 Recovered Costs JAN-10 0

01 General Fund 0701 Office of the Chief 46602 Contributions - Designated JAN-10 0

01

01

General Fund

General Fund

0705

0705

Patrol Bureau

Patrol Bureau

43101

43201

Federal Grants

Federal Pass Through Grants

JAN-10

JAN-10

0

0

01 General Fund 0705 Patrol Bureau 43301 State Grants JAN-10 0

01 General Fund 0705 Patrol Bureau 44807 Miscellaneous JAN-10 0

01 General Fund 0705 Patrol Bureau 46450 Miscellaneous Revenues JAN-10 0

01 General Fund 0705 Patrol Bureau 46503 Recovered Costs JAN-10 0

01 General Fund 0705 Patrol Bureau 46505 Labor Costs Recovered JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 43701 Copier JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 46503 Recovered Costs JAN-10 0

01 General Fund 0708 Special Investigations Unit 43101 Federal Grants JAN-10 0

01 General Fund 0708 Special Investigations Unit 46503 Recovered Costs JAN-10 0

01 General Fund 0709 Administration Bureau 49006 Gain/Loss on Sale of Equipment JAN-10 0

01 General Fund 0805 Building Inspection 41305 Building Use Tax JAN-10 0

01

01

General Fund

General Fund

0805

0805

Building Inspection

Building Inspection

42201

42302

Building Permits

Elevator Inspection Fees

JAN-10

JAN-10

0

0

01 General Fund 0805 Building Inspection 42303 Development Plan Inspection Fees JAN-10 0

01 General Fund 0805 Building Inspection 44103 Building Plan Review Fees JAN-10 0

01 General Fund 0805 Building Inspection 46505 Labor Costs Recovered JAN-10 0

01 General Fund 0806 Engineering 44102 Engineered Plan Fees JAN-10 0

01 General Fund 0807 Streets 42350 Miscellaneous Fees JAN-10 0

01 General Fund 0807 Streets 43101 Federal Grants JAN-10 0


3/65

01 General Fund 0807 Streets 46503 Recovered Costs JAN-10 0

01 General Fund 1155 General Services 44807 Miscellaneous JAN-10 0

01 General Fund 1155 General Services 45003 Court Costs JAN-10 0

01 General Fund 1880 Enterprise Services 43101 Federal Grants JAN-10 0

01 General Fund 1880 Enterprise Services 43301 State Grants JAN-10 0

01

01

General Fund

General Fund

1880

0050

Enterprise Services


46650

51101

Donations

Salaries and Wages

JAN-10

JAN-10

0

0

01 General Fund 0050 General Administration 51102 Overtime JAN-10 0

01 General Fund 0050 General Administration 51103 Group Insurance JAN-10 0

01 General Fund 0050 General Administration 51104 Temp Wages SS JAN-10 001 General Fund 0050 General Administration 51105 Retirement JAN-10 0

01 General Fund 0050 General Administration 51107 Temporary Wages JAN-10 50,000

01 General Fund 0050 General Administration 53001 Services and Charges JAN-10 14,924

01 General Fund 0050 General Administration 53002 Training and Meetings JAN-10 21,983

01 General Fund 0050 General Administration 53003 Program Expense JAN-10 60,000

01 General Fund 0050 General Administration 53004 Printing and Binding JAN-10 2,390

01 General Fund 0050 General Administration 53011 Dues, Subscriptions and Books JAN-10 155,582

01 General Fund 0050 General Administration 53012 Utilities JAN-10 73

01 General Fund 0050 General Administration 53013 Licenses & Fees JAN-10 20,000

01

01

General Fund

General Fund

0050

0050



53014

53017

Contract Services

Mileage Reimbursement

JAN-10

JAN-10

112,662

0

01 General Fund 0050 General Administration 53027 Copier Charges JAN-10 35

01 General Fund 0050 General Administration 53301 Project Burden JAN-10 0

01 General Fund 0050 General Administration 54001 Supplies and Expenses JAN-10 82,400

01 General Fund 0050 General Administration 54002 Clothing Allowance JAN-10 0

01 General Fund 0050 General Administration 54003 Postage JAN-10 1,189

01 General Fund 0050 General Administration 54004 Fuel JAN-10 0

01 General Fund 0050 General Administration 55001 Professional Services JAN-10 203,332

01 General Fund 0050 General Administration 55002 Contracts JAN-10 211,06101 General Fund 0050 General Administration 55003 Contract Incentives JAN-10 280,000

01 General Fund 0050 General Administration 55004 Leases JAN-10 14,400

01 General Fund 0050 General Administration 55101 Loans JAN-10 0

01

01

General Fund

General Fund

0050

0050



56001

56002

Principal

Interest

JAN-10

JAN-10

286,825

23,799

01 General Fund 0050 General Administration 56503 Bond Issuance Costs JAN-10 0

01 General Fund 0050 General Administration 58206 Equipment JAN-10 0

--

01 General Fund 0050 General Administration 59102 Transfer to Repayment Fund JAN-10 0

01 General Fund 0050 General Administration 59105 Transfer to Lands Dedicated JAN-10 0

01 General Fund 0050 General Administration 59108 Transfer to Arvada Center JAN-10 3,234,889

01 General Fund 0050 General Administration 59109 Transfer to Community Development JAN-10 45,000

01 General Fund 0050 General Administration 59114 Transfer to Parks JAN-10 3,109,960

01 General Fund 0050 General Administration 59118 Transfer to COP 2005 Series JAN-10 466,741

01 General Fund 0050 General Administration 59126 Transfer to Debt Service JAN-10 0

01 General Fund 0050 General Administration 59131 Transfer to Capital Projects JAN-10 3,525,000

01

01

General Fund

General Fund

0050

0050



59132

59141

Transfer to Construction

Transfer to Water

JAN-10

JAN-10

0

0

01 General Fund 0050 General Administration 59143 Transfer to Golf Course JAN-10 206,87601 General Fund 0050 General Administration 59145 Transfer to Food Service JAN-10 26,774

01 General Fund 0050 General Administration 59150 Transfer to Medical Trust JAN-10 0

01 General Fund 0050 General Administration 59151 Transfer to Insurance JAN-10 0

01 General Fund 0050 General Administration 59152 Transfer to Computers JAN-10 0

01 General Fund 0050 General Administration 59153 Transfer to Print Shop JAN-10 0

01 General Fund 0050 General Administration 59170 Transfer to Escrows JAN-10 0

01 General Fund 0050 General Administration 59186 Transfer to AEDA JAN-10 728,000

01 General Fund 0050 General Administration 59191 Transfer to Ralston House JAN-10 37,202

01 General Fund 0050 General Administration 59201 Bad Debt Expense JAN-10 0

01 General Fund 0050 General Administration 59301 Unrealized Loss on Investments JAN-10 0

01

01

General Fund

General Fund

0191

0191

City Council

City Council

51101

51103

Salaries and Wages

Group Insurance

JAN-10

JAN-10

0

0

01 General Fund 0191 City Council 51104 Temp Wages SS JAN-10 0

01 General Fund 0191 City Council 51105 Retirement JAN-10 0

01 General Fund 0191 City Council 51106 Medicare JAN-10 0

01 General Fund 0191 City Council 51107 Temporary Wages JAN-10 115,360

01 General Fund 0191 City Council 51108 Workers Compensation Insurance JAN-10 398

01 General Fund 0191 City Council 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0191 City Council 53001 Services and Charges JAN-10 17,828

01 General Fund 0191 City Council 53002 Training and Meetings JAN-10 40,138

01 General Fund 0191 City Council 53003 Program Expense JAN-10 0

01 General Fund 0191 City Council 53004 Printing and Binding JAN-10 14,178

01 General Fund 0191 City Council 53005 Advertising JAN-10 0

01

01

General Fund

General Fund

0191

0191

City Council

City Council

53010

53011

Promotions

Dues, Subscriptions and Books

JAN-10

JAN-10

5,206

1,679

01 General Fund 0191 City Council 53016 Risk Management Services JAN-10 7,461

01 General Fund 0191 City Council 53017 Mileage Reimbursement JAN-10 2,065

01 General Fund 0191 City Council 53019 General Liability - Insurance JAN-10 27,815

01 General Fund 0191 City Council 53025 Liability - Insurance JAN-10 0

01 General Fund 0191 City Council 53027 Copier Charges JAN-10 3,517

01 General Fund 0191 City Council 53094 Phone JAN-10 1,030


4/65

01 General Fund 0191 City Council 53095 Cell Phone/PDA JAN-10 0

01 General Fund 0191 City Council 53301 Project Burden JAN-10 0

01 General Fund 0191 City Council 54001 Supplies and Expenses JAN-10 34,695

01 General Fund 0191 City Council 54003 Postage JAN-10 2,659

01 General Fund 0191 City Council 54007 Building Maintenance JAN-10 6,512

01

01

General Fund

General Fund

0191

0191

City Council

City Council

54008

54013

Computer Replacement

Small Equipment

JAN-10

JAN-10

7,065

6,309

01 General Fund 0191 City Council 54014 Computer Maintenance JAN-10 3,265

01 General Fund 0191 City Council 55001 Professional Services JAN-10 5,943

01 General Fund 0191 City Council 58206 Equipment JAN-10 001 General Fund 0271 Judicial 51101 Salaries and Wages JAN-10 530,806

01 General Fund 0271 Judicial 51102 Overtime JAN-10 1,312

01 General Fund 0271 Judicial 51103 Group Insurance JAN-10 120,693

01 General Fund 0271 Judicial 51104 Temp Wages SS JAN-10 414

01 General Fund 0271 Judicial 51105 Retirement JAN-10 60,458

01 General Fund 0271 Judicial 51106 Medicare JAN-10 7,696

01 General Fund 0271 Judicial 51107 Temporary Wages JAN-10 10,300

01 General Fund 0271 Judicial 51108 Workers Compensation Insurance JAN-10 967

01 General Fund 0271 Judicial 51109 Unemployment Insurance JAN-10 0

01

01

General Fund

General Fund

0271

0271

Judicial

Judicial

51110

53001

Bonus/Commissions/Awards

Services and Charges

JAN-10

JAN-10

0

0

01 General Fund 0271 Judicial 53002 Training and Meetings JAN-10 6,042

01 General Fund 0271 Judicial 53003 Program Expense JAN-10 7,725

01 General Fund 0271 Judicial 53004 Printing and Binding JAN-10 2,558

01 General Fund 0271 Judicial 53007 Rents - Vouchers Program JAN-10 0

01 General Fund 0271 Judicial 53011 Dues, Subscriptions and Books JAN-10 1,248

01 General Fund 0271 Judicial 53013 Licenses & Fees JAN-10 3,918

01 General Fund 0271 Judicial 53014 Contract Services JAN-10 61,257

01 General Fund 0271 Judicial 53016 Risk Management Services JAN-10 11,72401 General Fund 0271 Judicial 53017 Mileage Reimbursement JAN-10 456

01 General Fund 0271 Judicial 53019 General Liability - Insurance JAN-10 4,503

01 General Fund 0271 Judicial 53025 Liability - Insurance JAN-10 0

01

01

General Fund

General Fund

0271

0271

Judicial

Judicial

53027

53094

Copier Charges

Phone

JAN-10

JAN-10

3,147

0

01 General Fund 0271 Judicial 53301 Project Burden JAN-10 0

01 General Fund 0271 Judicial 54001 Supplies and Expenses JAN-10 6,178

-- ,

01 General Fund 0271 Judicial 54007 Building Maintenance JAN-10 6,221

01 General Fund 0271 Judicial 54008 Computer Replacement JAN-10 30,742

01 General Fund 0271 Judicial 54013 Small Equipment JAN-10 1,728

01 General Fund 0271 Judicial 54014 Computer Maintenance JAN-10 27,449

01 General Fund 0271 Judicial 58104 Repair and Maintenance - Building JAN-10 0

01 General Fund 0271 Judicial 58106 Repair and Maintenance - Equipment JAN-10 0

01 General Fund 0271 Judicial 58206 Equipment JAN-10 0

01 General Fund 0271 Judicial 58208 Software / Computers JAN-10 274

01

01

General Fund

General Fund

0271

0392

Judicial

City Managers

59201

51101

Bad Debt Expense

Salaries and Wages

JAN-10

JAN-10

0

708,467

01 General Fund 0392 City Managers 51102 Overtime JAN-10 8,18301 General Fund 0392 City Managers 51103 Group Insurance JAN-10 103,846

01 General Fund 0392 City Managers 51104 Temp Wages SS JAN-10 0

01 General Fund 0392 City Managers 51105 Retirement JAN-10 88,106

01 General Fund 0392 City Managers 51106 Medicare JAN-10 10,274

01 General Fund 0392 City Managers 51107 Temporary Wages JAN-10 114

01 General Fund 0392 City Managers 51108 Workers Compensation Insurance JAN-10 1,657

01 General Fund 0392 City Managers 51109 Unemployment Insurance JAN-10 0

01 General Fund 0392 City Managers 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0392 City Managers 51111 Longevity JAN-10 0

01 General Fund 0392 City Managers 51112 Car Allowance JAN-10 19,650

01

01

General Fund

General Fund

0392

0392

City Managers

City Managers

53001

53002


Training and Meetings

JAN-10

JAN-10

4,600

33,370

01 General Fund 0392 City Managers 53003 Program Expense JAN-10 0

01 General Fund 0392 City Managers 53004 Printing and Binding JAN-10 73,356

01 General Fund 0392 City Managers 53005 Advertising JAN-10 0

01 General Fund 0392 City Managers 53010 Promotions JAN-10 2,377

01 General Fund 0392 City Managers 53011 Dues, Subscriptions and Books JAN-10 7,672

01 General Fund 0392 City Managers 53014 Contract Services JAN-10 0

01 General Fund 0392 City Managers 53016 Risk Management Services JAN-10 10,659

01 General Fund 0392 City Managers 53017 Mileage Reimbursement JAN-10 1,563

01 General Fund 0392 City Managers 53018 Property - Insurance JAN-10 830

01 General Fund 0392 City Managers 53019 General Liability - Insurance JAN-10 0

01 General Fund 0392 City Managers 53022 Auto Physical Damage - Insurance JAN-10 0

01

01

General Fund

General Fund

0392

0392

City Managers

City Managers

53025

53027

Liability - Insurance

Copier Charges

JAN-10

JAN-10

0

7,897

01 General Fund 0392 City Managers 53094 Phone JAN-10 0

01 General Fund 0392 City Managers 53095 Cell Phone/PDA JAN-10 3,605

01 General Fund 0392 City Managers 53301 Project Burden JAN-10 0

01 General Fund 0392 City Managers 54001 Supplies and Expenses JAN-10 24,042

01 General Fund 0392 City Managers 54003 Postage JAN-10 42,862

01 General Fund 0392 City Managers 54004 Fuel JAN-10 1,236


5/65

01 General Fund 0392 City Managers 54006 Computer Hardware/Software JAN-10 0

01 General Fund 0392 City Managers 54007 Building Maintenance JAN-10 10,700

01 General Fund 0392 City Managers 54008 Computer Replacement JAN-10 12,371

01 General Fund 0392 City Managers 54009 Vehicle Maintenance JAN-10 0

01 General Fund 0392 City Managers 54010 Vehicle Replacement JAN-10 425

01

01

General Fund

General Fund

0392

0392

City Managers

City Managers

54011

54013

Employee/Volunteer Recognition

Small Equipment

JAN-10

JAN-10

0

7,567

01 General Fund 0392 City Managers 54014 Computer Maintenance JAN-10 9,091

01 General Fund 0392 City Managers 55001 Professional Services JAN-10 105,846

01 General Fund 0392 City Managers 55002 Contracts JAN-10 9501 General Fund 0392 City Managers 55004 Leases JAN-10 0

01 General Fund 0392 City Managers 57001 Inventory JAN-10 0

01 General Fund 0392 City Managers 58106 Repair and Maintenance - Equipment JAN-10 490

01 General Fund 0392 City Managers 58206 Equipment JAN-10 899

01 General Fund 0392 City Managers 58208 Software / Computers JAN-10 0

01 General Fund 0393 City Clerk 51101 Salaries and Wages JAN-10 320,137

01 General Fund 0393 City Clerk 51102 Overtime JAN-10 1,500

01 General Fund 0393 City Clerk 51103 Group Insurance JAN-10 57,188

01 General Fund 0393 City Clerk 51104 Temp Wages SS JAN-10 0

01

01

General Fund

General Fund

0393

0393

City Clerk

City Clerk

51105

51106

Retirement

Medicare

JAN-10

JAN-10

44,102

4,642

01 General Fund 0393 City Clerk 51107 Temporary Wages JAN-10 0

01 General Fund 0393 City Clerk 51108 Workers Compensation Insurance JAN-10 578

01 General Fund 0393 City Clerk 51109 Unemployment Insurance JAN-10 0

01 General Fund 0393 City Clerk 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0393 City Clerk 51112 Car Allowance JAN-10 3,000

01 General Fund 0393 City Clerk 53001 Services and Charges JAN-10 9,270

01 General Fund 0393 City Clerk 53002 Training and Meetings JAN-10 12,000

01 General Fund 0393 City Clerk 53004 Printing and Binding JAN-10 9,27001 General Fund 0393 City Clerk 53005 Advertising JAN-10 12,000

01 General Fund 0393 City Clerk 53011 Dues, Subscriptions and Books JAN-10 1,800

01 General Fund 0393 City Clerk 53013 Licenses & Fees JAN-10 0

01

01

General Fund

General Fund

0393

0393

City Clerk

City Clerk

53014

53016

Contract Services

Risk Management Services

JAN-10

JAN-10

5,286

6,395

01 General Fund 0393 City Clerk 53017 Mileage Reimbursement JAN-10 500

01 General Fund 0393 City Clerk 53019 General Liability - Insurance JAN-10 1,893

-- --

01 General Fund 0393 City Clerk 53025 Liability - Insurance JAN-10 0

01 General Fund 0393 City Clerk 53027 Copier Charges JAN-10 4,495

01 General Fund 0393 City Clerk 53035 Recording JAN-10 10,240

01 General Fund 0393 City Clerk 53094 Phone JAN-10 0

01 General Fund 0393 City Clerk 53095 Cell Phone/PDA JAN-10 2,163

01 General Fund 0393 City Clerk 53301 Project Burden JAN-10 0

01 General Fund 0393 City Clerk 54001 Supplies and Expenses JAN-10 8,000

01 General Fund 0393 City Clerk 54003 Postage JAN-10 2,048

01

01

General Fund

General Fund

0393

0393

City Clerk

City Clerk

54006

54008

Computer Hardware/Software


JAN-10

JAN-10

0

14,295

01 General Fund 0393 City Clerk 54013 Small Equipment JAN-10 9,00001 General Fund 0393 City Clerk 54014 Computer Maintenance JAN-10 33,214

01 General Fund 0393 City Clerk 55001 Professional Services JAN-10 63,604

01 General Fund 0393 City Clerk 55002 Contracts JAN-10 0

01 General Fund 0393 City Clerk 57001 Inventory JAN-10 0

01 General Fund 0393 City Clerk 58106 Repair and Maintenance - Equipment JAN-10 1,874

01 General Fund 0393 City Clerk 58206 Equipment JAN-10 895

01 General Fund 0393 City Clerk 58208 Software / Computers JAN-10 0

01 General Fund 0395 KATV 51101 Salaries and Wages JAN-10 245,891

01 General Fund 0395 KATV 51102 Overtime JAN-10 3,680

01 General Fund 0395 KATV 51103 Group Insurance JAN-10 40,581

01

01

General Fund

General Fund

0395

0395

KATV

KATV

51104

51105

Temp Wages SS

Retirement

JAN-10

JAN-10

1,193

24,633

01 General Fund 0395 KATV 51106 Medicare JAN-10 3,566

01 General Fund 0395 KATV 51107 Temporary Wages JAN-10 15,596

01 General Fund 0395 KATV 51108 Workers Compensation Insurance JAN-10 269

01 General Fund 0395 KATV 51109 Unemployment Insurance JAN-10 0

01 General Fund 0395 KATV 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0395 KATV 51112 Car Allowance JAN-10 750

01 General Fund 0395 KATV 53001 Services and Charges JAN-10 0

01 General Fund 0395 KATV 53002 Training and Meetings JAN-10 7,415

01 General Fund 0395 KATV 53003 Program Expense JAN-10 8,087

01 General Fund 0395 KATV 53004 Printing and Binding JAN-10 0

01 General Fund 0395 KATV 53005 Advertising JAN-10 162

01

01

General Fund

General Fund

0395

0395

KATV

KATV

53011

53014


Contract Services

JAN-10

JAN-10

1,115

0

01 General Fund 0395 KATV 53016 Risk Management Services JAN-10 7,461

01 General Fund 0395 KATV 53019 General Liability - Insurance JAN-10 2,209

01 General Fund 0395 KATV 53022 Auto Physical Damage - Insurance JAN-10 395

01 General Fund 0395 KATV 53023 Auto Liability - Insurance JAN-10 0

01 General Fund 0395 KATV 53025 Liability - Insurance JAN-10 0

01 General Fund 0395 KATV 53095 Cell Phone/PDA JAN-10 0


6/65

01 General Fund 0395 KATV 53301 Project Burden JAN-10 0

01 General Fund 0395 KATV 54001 Supplies and Expenses JAN-10 3,413

01 General Fund 0395 KATV 54003 Postage JAN-10 1,900

01 General Fund 0395 KATV 54004 Fuel JAN-10 0

01 General Fund 0395 KATV 54006 Computer Hardware/Software JAN-10 14,224

01

01

General Fund

General Fund

0395

0395

KATV

KATV

54008

54009


Vehicle Maintenance

JAN-10

JAN-10

1,121

2,206

01 General Fund 0395 KATV 54010 Vehicle Replacement JAN-10 0

01 General Fund 0395 KATV 54013 Small Equipment JAN-10 37,954

01 General Fund 0395 KATV 54014 Computer Maintenance JAN-10 1,23401 General Fund 0395 KATV 55001 Professional Services JAN-10 56,410

01 General Fund 0395 KATV 58206 Equipment JAN-10 3,746

01 General Fund 0472 City Attorney 51101 Salaries and Wages JAN-10 910,923

01 General Fund 0472 City Attorney 51102 Overtime JAN-10 1,225

01 General Fund 0472 City Attorney 51103 Group Insurance JAN-10 91,609

01 General Fund 0472 City Attorney 51104 Temp Wages SS JAN-10 1,379

01 General Fund 0472 City Attorney 51105 Retirement JAN-10 120,422

01 General Fund 0472 City Attorney 51106 Medicare JAN-10 9,691

01 General Fund 0472 City Attorney 51107 Temporary Wages JAN-10 45,021

01

01

General Fund

General Fund

0472

0472

City Attorney

City Attorney

51108

51109

Workers Compensation Insurance

Unemployment Insurance

JAN-10

JAN-10

1,821

0

01 General Fund 0472 City Attorney 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0472 City Attorney 51111 Longevity JAN-10 360

01 General Fund 0472 City Attorney 51112 Car Allowance JAN-10 7,200

01 General Fund 0472 City Attorney 53001 Services and Charges JAN-10 0

01 General Fund 0472 City Attorney 53002 Training and Meetings JAN-10 18,645

01 General Fund 0472 City Attorney 53003 Program Expense JAN-10 22,979

01 General Fund 0472 City Attorney 53004 Printing and Binding JAN-10 708

01 General Fund 0472 City Attorney 53011 Dues, Subscriptions and Books JAN-10 21,31101 General Fund 0472 City Attorney 53016 Risk Management Services JAN-10 15,987

01 General Fund 0472 City Attorney 53017 Mileage Reimbursement JAN-10 918

01 General Fund 0472 City Attorney 53019 General Liability - Insurance JAN-10 5,086

01

01

General Fund

General Fund

0472

0472

City Attorney

City Attorney

53025

53027


Copier Charges

JAN-10

JAN-10

0

3,280

01 General Fund 0472 City Attorney 53095 Cell Phone/PDA JAN-10 4,625

01 General Fund 0472 City Attorney 53301 Project Burden JAN-10 0

-- ,

01 General Fund 0472 City Attorney 54002 Clothing Allowance JAN-10 0

01 General Fund 0472 City Attorney 54003 Postage JAN-10 1,704

01 General Fund 0472 City Attorney 54007 Building Maintenance JAN-10 5,809

01 General Fund 0472 City Attorney 54008 Computer Replacement JAN-10 13,260

01 General Fund 0472 City Attorney 54013 Small Equipment JAN-10 1,508

01 General Fund 0472 City Attorney 54014 Computer Maintenance JAN-10 10,304

01 General Fund 0472 City Attorney 55001 Professional Services JAN-10 32,466

01 General Fund 0472 City Attorney 58106 Repair and Maintenance - Equipment JAN-10 1,677

01

01

General Fund

General Fund

0472

0472

City Attorney

City Attorney

58202

58206

CIP

Equipment

JAN-10

JAN-10

0

275

01 General Fund 0551 Treasury 51101 Salaries and Wages JAN-10 1,041,74001 General Fund 0551 Treasury 51102 Overtime JAN-10 1,056

01 General Fund 0551 Treasury 51103 Group Insurance JAN-10 132,229

01 General Fund 0551 Treasury 51104 Temp Wages SS JAN-10 0

01 General Fund 0551 Treasury 51105 Retirement JAN-10 130,425

01 General Fund 0551 Treasury 51106 Medicare JAN-10 15,104

01 General Fund 0551 Treasury 51107 Temporary Wages JAN-10 0

01 General Fund 0551 Treasury 51108 Workers Compensation Insurance JAN-10 4,491

01 General Fund 0551 Treasury 51109 Unemployment Insurance JAN-10 0

01 General Fund 0551 Treasury 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0551 Treasury 51111 Longevity JAN-10 0

01

01

General Fund

General Fund

0551

0551

Treasury

Treasury

51112

53001

Car Allowance


JAN-10

JAN-10

7,200

13

01 General Fund 0551 Treasury 53002 Training and Meetings JAN-10 23,028

01 General Fund 0551 Treasury 53003 Program Expense JAN-10 0

01 General Fund 0551 Treasury 53004 Printing and Binding JAN-10 8,617

01 General Fund 0551 Treasury 53005 Advertising JAN-10 0

01 General Fund 0551 Treasury 53011 Dues, Subscriptions and Books JAN-10 6,356

01 General Fund 0551 Treasury 53012 Utilities JAN-10 0

01 General Fund 0551 Treasury 53013 Licenses & Fees JAN-10 114

01 General Fund 0551 Treasury 53014 Contract Services JAN-10 0

01 General Fund 0551 Treasury 53016 Risk Management Services JAN-10 21,317

01 General Fund 0551 Treasury 53017 Mileage Reimbursement JAN-10 490

01 General Fund 0551 Treasury 53019 General Liability - Insurance JAN-10 6,206

01

01

General Fund

General Fund

0551

0551

Treasury

Treasury

53025

53027


Copier Charges

JAN-10

JAN-10

0

3,373

01 General Fund 0551 Treasury 53095 Cell Phone/PDA JAN-10 2,833

01 General Fund 0551 Treasury 53301 Project Burden JAN-10 0

01 General Fund 0551 Treasury 54001 Supplies and Expenses JAN-10 19,029

01 General Fund 0551 Treasury 54003 Postage JAN-10 5,427

01 General Fund 0551 Treasury 54006 Computer Hardware/Software JAN-10 0

01 General Fund 0551 Treasury 54007 Building Maintenance JAN-10 4,277


7/65

01 General Fund 0551 Treasury 54008 Computer Replacement JAN-10 14,598

01 General Fund 0551 Treasury 54013 Small Equipment JAN-10 1,110

01 General Fund 0551 Treasury 54014 Computer Maintenance JAN-10 11,325

01 General Fund 0551 Treasury 55001 Professional Services JAN-10 98,425

01 General Fund 0551 Treasury 55002 Contracts JAN-10 0

01

01

General Fund

General Fund

0551

0551

Treasury

Treasury

57001

58103

Inventory

Repair and Maintenance - Land

JAN-10

JAN-10

0

0

01 General Fund 0551 Treasury 58106 Repair and Maintenance - Equipment JAN-10 1,408

01 General Fund 0551 Treasury 58108 Repair and Maintenance - Computers JAN-10 0

01 General Fund 0551 Treasury 58202 CIP JAN-10 001 General Fund 0551 Treasury 58206 Equipment JAN-10 0

01 General Fund 0551 Treasury 58208 Software / Computers JAN-10 0

01 General Fund 0552 Sales Tax 51101 Salaries and Wages JAN-10 423,099

01 General Fund 0552 Sales Tax 51102 Overtime JAN-10 3,822

01 General Fund 0552 Sales Tax 51103 Group Insurance JAN-10 77,422

01 General Fund 0552 Sales Tax 51104 Temp Wages SS JAN-10 0

01 General Fund 0552 Sales Tax 51105 Retirement JAN-10 48,676

01 General Fund 0552 Sales Tax 51106 Medicare JAN-10 6,134

01 General Fund 0552 Sales Tax 51107 Temporary Wages JAN-10 0

01

01

General Fund

General Fund

0552

0552

Sales Tax

Sales Tax

51108

51109



JAN-10

JAN-10

1,795

0

01 General Fund 0552 Sales Tax 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0552 Sales Tax 51111 Longevity JAN-10 0

01 General Fund 0552 Sales Tax 51112 Car Allowance JAN-10 7,200

01 General Fund 0552 Sales Tax 53002 Training and Meetings JAN-10 9,458

01 General Fund 0552 Sales Tax 53004 Printing and Binding JAN-10 4,171

01 General Fund 0552 Sales Tax 53011 Dues, Subscriptions and Books JAN-10 1,615

01 General Fund 0552 Sales Tax 53014 Contract Services JAN-10 13,518

01 General Fund 0552 Sales Tax 53016 Risk Management Services JAN-10 11,72401 General Fund 0552 Sales Tax 53017 Mileage Reimbursement JAN-10 1,825

01 General Fund 0552 Sales Tax 53019 General Liability - Insurance JAN-10 3,413

01 General Fund 0552 Sales Tax 53025 Liability - Insurance JAN-10 0

01

01

General Fund

General Fund

0552

0552

Sales Tax

Sales Tax

53027

53028

Copier Charges

Tax Refunds

JAN-10

JAN-10

1,576

70,000

01 General Fund 0552 Sales Tax 53095 Cell Phone/PDA JAN-10 0

01 General Fund 0552 Sales Tax 53301 Project Burden JAN-10 0

-- ,

01 General Fund 0552 Sales Tax 54003 Postage JAN-10 20,018

01 General Fund 0552 Sales Tax 54006 Computer Hardware/Software JAN-10 0

01 General Fund 0552 Sales Tax 54007 Building Maintenance JAN-10 1,957

01 General Fund 0552 Sales Tax 54008 Computer Replacement JAN-10 9,565

01 General Fund 0552 Sales Tax 54011 Employee/Volunteer Recognition JAN-10 0

01 General Fund 0552 Sales Tax 54013 Small Equipment JAN-10 1,545

01 General Fund 0552 Sales Tax 54014 Computer Maintenance JAN-10 7,170

01 General Fund 0552 Sales Tax 58106 Repair and Maintenance - Equipment JAN-10 0

01

01

General Fund

General Fund

0552

0552

Sales Tax

Sales Tax

58206

59201

Equipment

Bad Debt Expense

JAN-10

JAN-10

0

0

01 General Fund 0553 Purchasing 51101 Salaries and Wages JAN-10 298,96601 General Fund 0553 Purchasing 51102 Overtime JAN-10 0

01 General Fund 0553 Purchasing 51103 Group Insurance JAN-10 42,514

01 General Fund 0553 Purchasing 51104 Temp Wages SS JAN-10 0

01 General Fund 0553 Purchasing 51105 Retirement JAN-10 38,840

01 General Fund 0553 Purchasing 51106 Medicare JAN-10 4,334

01 General Fund 0553 Purchasing 51107 Temporary Wages JAN-10 0

01 General Fund 0553 Purchasing 51108 Workers Compensation Insurance JAN-10 1,293

01 General Fund 0553 Purchasing 51109 Unemployment Insurance JAN-10 0

01 General Fund 0553 Purchasing 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0553 Purchasing 53001 Services and Charges JAN-10 0

01

01

General Fund

General Fund

0553

0553

Purchasing

Purchasing

53002

53004


Printing and Binding

JAN-10

JAN-10

6,641

1,136

01 General Fund 0553 Purchasing 53007 Rents - Vouchers Program JAN-10 0

01 General Fund 0553 Purchasing 53011 Dues, Subscriptions and Books JAN-10 1,545

01 General Fund 0553 Purchasing 53012 Utilities JAN-10 946

01 General Fund 0553 Purchasing 53014 Contract Services JAN-10 0

01 General Fund 0553 Purchasing 53016 Risk Management Services JAN-10 5,329

01 General Fund 0553 Purchasing 53017 Mileage Reimbursement JAN-10 541

01 General Fund 0553 Purchasing 53018 Property - Insurance JAN-10 1,906

01 General Fund 0553 Purchasing 53019 General Liability - Insurance JAN-10 1,552

01 General Fund 0553 Purchasing 53022 Auto Physical Damage - Insurance JAN-10 0

01 General Fund 0553 Purchasing 53025 Liability - Insurance JAN-10 0

01 General Fund 0553 Purchasing 53027 Copier Charges JAN-10 2,323

01

01

General Fund

General Fund

0553

0553

Purchasing

Purchasing

53095

53301

Cell Phone/PDA

Project Burden

JAN-10

JAN-10

0

0

01 General Fund 0553 Purchasing 54001 Supplies and Expenses JAN-10 7,916

01 General Fund 0553 Purchasing 54003 Postage JAN-10 566

01 General Fund 0553 Purchasing 54004 Fuel JAN-10 1,030

01 General Fund 0553 Purchasing 54007 Building Maintenance JAN-10 948

01 General Fund 0553 Purchasing 54008 Computer Replacement JAN-10 5,176

01 General Fund 0553 Purchasing 54009 Vehicle Maintenance JAN-10 3,751


8/65

01 General Fund 0553 Purchasing 54010 Vehicle Replacement JAN-10 2,246

01 General Fund 0553 Purchasing 54011 Employee/Volunteer Recognition JAN-10 0

01 General Fund 0553 Purchasing 54013 Small Equipment JAN-10 515

01 General Fund 0553 Purchasing 54014 Computer Maintenance JAN-10 3,955

01 General Fund 0553 Purchasing 55001 Professional Services JAN-10 0

01

01

General Fund

General Fund

0553

0553

Purchasing

Purchasing

55002

57001

Contracts

Inventory

JAN-10

JAN-10

331

0

01 General Fund 0553 Purchasing 58106 Repair and Maintenance - Equipment JAN-10 0

01 General Fund 0553 Purchasing 58206 Equipment JAN-10 0

01 General Fund 0553 Purchasing 58207 Vehicles JAN-10 001 General Fund 0553 Purchasing 58208 Software / Computers JAN-10 0

01 General Fund 0654 Human Resources 51101 Salaries and Wages JAN-10 625,279

01 General Fund 0654 Human Resources 51102 Overtime JAN-10 4,702

01 General Fund 0654 Human Resources 51103 Group Insurance JAN-10 98,337

01 General Fund 0654 Human Resources 51104 Temp Wages SS JAN-10 405

01 General Fund 0654 Human Resources 51105 Retirement JAN-10 72,540

01 General Fund 0654 Human Resources 51106 Medicare JAN-10 8,218

01 General Fund 0654 Human Resources 51107 Temporary Wages JAN-10 5,292

01 General Fund 0654 Human Resources 51108 Workers Compensation Insurance JAN-10 967

01

01

General Fund

General Fund

0654

0654

Human Resources

Human Resources

51109

51110



JAN-10

JAN-10

0

12,412

01 General Fund 0654 Human Resources 51111 Longevity JAN-10 0

01 General Fund 0654 Human Resources 51112 Car Allowance JAN-10 4,200

01 General Fund 0654 Human Resources 53001 Services and Charges JAN-10 20,600

01 General Fund 0654 Human Resources 53002 Training and Meetings JAN-10 27,445

01 General Fund 0654 Human Resources 53003 Program Expense JAN-10 50,897

01 General Fund 0654 Human Resources 53004 Printing and Binding JAN-10 5,150

01 General Fund 0654 Human Resources 53005 Advertising JAN-10 48,480

01 General Fund 0654 Human Resources 53011 Dues, Subscriptions and Books JAN-10 8,24001 General Fund 0654 Human Resources 53014 Contract Services JAN-10 0

01 General Fund 0654 Human Resources 53016 Risk Management Services JAN-10 20,251

01 General Fund 0654 Human Resources 53017 Mileage Reimbursement JAN-10 494

01

01

General Fund

General Fund

0654

0654

Human Resources

Human Resources

53019

53025

General Liability - Insurance


JAN-10

JAN-10

5,775

0

01 General Fund 0654 Human Resources 53027 Copier Charges JAN-10 5,035

01 General Fund 0654 Human Resources 53095 Cell Phone/PDA JAN-10 2,940

--

01 General Fund 0654 Human Resources 54001 Supplies and Expenses JAN-10 10,103

01 General Fund 0654 Human Resources 54003 Postage JAN-10 2,033

01 General Fund 0654 Human Resources 54007 Building Maintenance JAN-10 3,616

01 General Fund 0654 Human Resources 54008 Computer Replacement JAN-10 9,343

01 General Fund 0654 Human Resources 54011 Employee/Volunteer Recognition JAN-10 12,489

01 General Fund 0654 Human Resources 54014 Computer Maintenance JAN-10 8,103

01 General Fund 0654 Human Resources 55001 Professional Services JAN-10 197,734

01 General Fund 0654 Human Resources 57001 Inventory JAN-10 0

01

01

General Fund

General Fund

0654

0654

Human Resources

Human Resources

58106

58108

Repair and Maintenance - Equipment

Repair and Maintenance - Computers

JAN-10

JAN-10

1,030

0

01 General Fund 0654 Human Resources 58206 Equipment JAN-10 001 General Fund 0654 Human Resources 59201 Bad Debt Expense JAN-10 0

01 General Fund 0701 Office of the Chief 51101 Salaries and Wages JAN-10 389,404

01 General Fund 0701 Office of the Chief 51102 Overtime JAN-10 4,413

01 General Fund 0701 Office of the Chief 51103 Group Insurance JAN-10 52,777

01 General Fund 0701 Office of the Chief 51104 Temp Wages SS JAN-10 479

01 General Fund 0701 Office of the Chief 51105 Retirement JAN-10 38,714

01 General Fund 0701 Office of the Chief 51106 Medicare JAN-10 2,062

01 General Fund 0701 Office of the Chief 51107 Temporary Wages JAN-10 5,150

01 General Fund 0701 Office of the Chief 51108 Workers Compensation Insurance JAN-10 8,032

01 General Fund 0701 Office of the Chief 51109 Unemployment Insurance JAN-10 0

01

01

General Fund

General Fund

0701

0701

Office of the Chief

Office of the Chief

51110

51111


Longevity

JAN-10

JAN-10

0

957

01 General Fund 0701 Office of the Chief 53001 Services and Charges JAN-10 0

01 General Fund 0701 Office of the Chief 53002 Training and Meetings JAN-10 6,695

01 General Fund 0701 Office of the Chief 53004 Printing and Binding JAN-10 3,090

01 General Fund 0701 Office of the Chief 53011 Dues, Subscriptions and Books JAN-10 1,236

01 General Fund 0701 Office of the Chief 53012 Utilities JAN-10 0

01 General Fund 0701 Office of the Chief 53014 Contract Services JAN-10 0

01 General Fund 0701 Office of the Chief 53016 Risk Management Services JAN-10 8,365

01 General Fund 0701 Office of the Chief 53018 Property - Insurance JAN-10 60

01 General Fund 0701 Office of the Chief 53019 General Liability - Insurance JAN-10 5,387

01 General Fund 0701 Office of the Chief 53021 Workers Comp JAN-10 0

01 General Fund 0701 Office of the Chief 53022 Auto Physical Damage - Insurance JAN-10 1,977

01

01

General Fund

General Fund

0701

0701

Office of the Chief

Office of the Chief

53023

53025

Auto Liability - Insurance


JAN-10

JAN-10

1,237

0

01 General Fund 0701 Office of the Chief 53027 Copier Charges JAN-10 4,910

01 General Fund 0701 Office of the Chief 53095 Cell Phone/PDA JAN-10 1,545

01 General Fund 0701 Office of the Chief 53301 Project Burden JAN-10 0

01 General Fund 0701 Office of the Chief 54001 Supplies and Expenses JAN-10 2,029

01 General Fund 0701 Office of the Chief 54002 Clothing Allowance JAN-10 1,313

01 General Fund 0701 Office of the Chief 54003 Postage JAN-10 2,780


9/65

01 General Fund 0701 Office of the Chief 54004 Fuel JAN-10 6,056

01 General Fund 0701 Office of the Chief 54008 Computer Replacement JAN-10 14,077

01 General Fund 0701 Office of the Chief 54009 Vehicle Maintenance JAN-10 15,001

01 General Fund 0701 Office of the Chief 54010 Vehicle Replacement JAN-10 4,376

01 General Fund 0701 Office of the Chief 54011 Employee/Volunteer Recognition JAN-10 0

01

01

General Fund

General Fund

0701

0701

Office of the Chief

Office of the Chief

54013

54014

Small Equipment

Computer Maintenance

JAN-10

JAN-10

142,404

112,882

01 General Fund 0701 Office of the Chief 55001 Professional Services JAN-10 0

01 General Fund 0701 Office of the Chief 55002 Contracts JAN-10 228,494

01 General Fund 0701 Office of the Chief 58103 Repair and Maintenance - Land JAN-10 001 General Fund 0701 Office of the Chief 58104 Repair and Maintenance - Building JAN-10 0

01 General Fund 0701 Office of the Chief 58106 Repair and Maintenance - Equipment JAN-10 1,480

01 General Fund 0701 Office of the Chief 58206 Equipment JAN-10 0

01 General Fund 0701 Office of the Chief 58207 Vehicles JAN-10 0

01 General Fund 0701 Office of the Chief 58208 Software / Computers JAN-10 0

01 General Fund 0701 Office of the Chief 59152 Transfer to Computers JAN-10 0

01 General Fund 0701 Office of the Chief 59153 Transfer to Print Shop JAN-10 0

01 General Fund 0702 Community Services Bureau 51101 Salaries and Wages JAN-10 0

01 General Fund 0702 Community Services Bureau 51102 Overtime JAN-10 0

01

01

General Fund

General Fund

0702

0702

Community Services Bureau


51103

51104

Group Insurance

Temp Wages SS

JAN-10

JAN-10

0

0

01 General Fund 0702 Community Services Bureau 51105 Retirement JAN-10 0

01 General Fund 0702 Community Services Bureau 51106 Medicare JAN-10 0

01 General Fund 0702 Community Services Bureau 51108 Workers Compensation Insurance JAN-10 0

01 General Fund 0702 Community Services Bureau 51109 Unemployment Insurance JAN-10 0

01 General Fund 0702 Community Services Bureau 51111 Longevity JAN-10 0

01 General Fund 0702 Community Services Bureau 53002 Training and Meetings JAN-10 0

01 General Fund 0702 Community Services Bureau 53004 Printing and Binding JAN-10 0

01 General Fund 0702 Community Services Bureau 53011 Dues, Subscriptions and Books JAN-10 001 General Fund 0702 Community Services Bureau 53012 Utilities JAN-10 0

01 General Fund 0702 Community Services Bureau 53019 General Liability - Insurance JAN-10 0

01 General Fund 0702 Community Services Bureau 53021 Workers Comp JAN-10 0

01

01

General Fund

General Fund

0702

0702



53023

53025

Auto Liability - Insurance


JAN-10

JAN-10

0

0

01 General Fund 0702 Community Services Bureau 53027 Copier Charges JAN-10 0

01 General Fund 0702 Community Services Bureau 53301 Project Burden JAN-10 0

--

01 General Fund 0702 Community Services Bureau 54002 Clothing Allowance JAN-10 0

01 General Fund 0702 Community Services Bureau 54003 Postage JAN-10 0

01 General Fund 0702 Community Services Bureau 54004 Fuel JAN-10 0

01 General Fund 0702 Community Services Bureau 54008 Computer Replacement JAN-10 0

01 General Fund 0702 Community Services Bureau 54009 Vehicle Maintenance JAN-10 0

01 General Fund 0702 Community Services Bureau 54010 Vehicle Replacement JAN-10 0

01 General Fund 0702 Community Services Bureau 58106 Repair and Maintenance - Equipment JAN-10 0

01 General Fund 0702 Community Services Bureau 58107 Repair and Maintenance - Vehicles JAN-10 0

01

01

General Fund

General Fund

0702

0702



58206

58207

Equipment

Vehicles

JAN-10

JAN-10

0

0

01 General Fund 0703 Communications Bureau 51101 Salaries and Wages JAN-10 789,36601 General Fund 0703 Communications Bureau 51102 Overtime JAN-10 31,749

01 General Fund 0703 Communications Bureau 51103 Group Insurance JAN-10 131,984

01 General Fund 0703 Communications Bureau 51104 Temp Wages SS JAN-10 373

01 General Fund 0703 Communications Bureau 51105 Retirement JAN-10 82,122

01 General Fund 0703 Communications Bureau 51106 Medicare JAN-10 10,838

01 General Fund 0703 Communications Bureau 51107 Temporary Wages JAN-10 0

01 General Fund 0703 Communications Bureau 51108 Workers Compensation Insurance JAN-10 18,071

01 General Fund 0703 Communications Bureau 51109 Unemployment Insurance JAN-10 0

01 General Fund 0703 Communications Bureau 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0703 Communications Bureau 51111 Longevity JAN-10 0

01

01

General Fund

General Fund

0703

0703

Communications Bureau


53001

53002



JAN-10

JAN-10

0

0

01 General Fund 0703 Communications Bureau 53004 Printing and Binding JAN-10 0

01 General Fund 0703 Communications Bureau 53005 Advertising JAN-10 0

01 General Fund 0703 Communications Bureau 53011 Dues, Subscriptions and Books JAN-10 594

01 General Fund 0703 Communications Bureau 53012 Utilities JAN-10 0

01 General Fund 0703 Communications Bureau 53016 Risk Management Services JAN-10 18,372

01 General Fund 0703 Communications Bureau 53018 Property - Insurance JAN-10 134

01 General Fund 0703 Communications Bureau 53019 General Liability - Insurance JAN-10 12,053

01 General Fund 0703 Communications Bureau 53022 Auto Physical Damage - Insurance JAN-10 4,447

01 General Fund 0703 Communications Bureau 53023 Auto Liability - Insurance JAN-10 2,784

01 General Fund 0703 Communications Bureau 53025 Liability - Insurance JAN-10 0

01 General Fund 0703 Communications Bureau 53027 Copier Charges JAN-10 1,030

01

01

General Fund

General Fund

0703

0703



53095

53301

Cell Phone/PDA

Project Burden

JAN-10

JAN-10

1,112

0

01 General Fund 0703 Communications Bureau 54001 Supplies and Expenses JAN-10 5,150

01 General Fund 0703 Communications Bureau 54002 Clothing Allowance JAN-10 0

01 General Fund 0703 Communications Bureau 54008 Computer Replacement JAN-10 26,578

01 General Fund 0703 Communications Bureau 54011 Employee/Volunteer Recognition JAN-10 0

01 General Fund 0703 Communications Bureau 54013 Small Equipment JAN-10 9,499

01 General Fund 0703 Communications Bureau 54014 Computer Maintenance JAN-10 19,988


10/65

01 General Fund 0703 Communications Bureau 55001 Professional Services JAN-10 0

01 General Fund 0703 Communications Bureau 55002 Contracts JAN-10 0

01 General Fund 0703 Communications Bureau 58106 Repair and Maintenance - Equipment JAN-10 5,583

01 General Fund 0703 Communications Bureau 58206 Equipment JAN-10 0

01 General Fund 0704 Records Bureau 51101 Salaries and Wages JAN-10 492,824

01

01

General Fund

General Fund

0704

0704

Records Bureau

Records Bureau

51102

51103

Overtime

Group Insurance

JAN-10

JAN-10

27,949

79,316

01 General Fund 0704 Records Bureau 51104 Temp Wages SS JAN-10 1,170

01 General Fund 0704 Records Bureau 51105 Retirement JAN-10 63,983

01 General Fund 0704 Records Bureau 51106 Medicare JAN-10 6,99601 General Fund 0704 Records Bureau 51107 Temporary Wages JAN-10 15,300

01 General Fund 0704 Records Bureau 51108 Workers Compensation Insurance JAN-10 18,071

01 General Fund 0704 Records Bureau 51109 Unemployment Insurance JAN-10 0

01 General Fund 0704 Records Bureau 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0704 Records Bureau 51111 Longevity JAN-10 0

01 General Fund 0704 Records Bureau 53001 Services and Charges JAN-10 0

01 General Fund 0704 Records Bureau 53002 Training and Meetings JAN-10 4,225

01 General Fund 0704 Records Bureau 53004 Printing and Binding JAN-10 20,600

01 General Fund 0704 Records Bureau 53011 Dues, Subscriptions and Books JAN-10 648

01

01

General Fund

General Fund

0704

0704

Records Bureau

Records Bureau

53012

53014

Utilities

Contract Services

JAN-10

JAN-10

40,067

0

01 General Fund 0704 Records Bureau 53015 Rentals JAN-10 0

01 General Fund 0704 Records Bureau 53016 Risk Management Services JAN-10 18,372

01 General Fund 0704 Records Bureau 53018 Property - Insurance JAN-10 134

01 General Fund 0704 Records Bureau 53019 General Liability - Insurance JAN-10 12,053

01 General Fund 0704 Records Bureau 53021 Workers Comp JAN-10 0

01 General Fund 0704 Records Bureau 53022 Auto Physical Damage - Insurance JAN-10 4,447

01 General Fund 0704 Records Bureau 53023 Auto Liability - Insurance JAN-10 2,784

01 General Fund 0704 Records Bureau 53025 Liability - Insurance JAN-10 001 General Fund 0704 Records Bureau 53027 Copier Charges JAN-10 5,346

01 General Fund 0704 Records Bureau 53092 Electric JAN-10 0

01 General Fund 0704 Records Bureau 53094 Phone JAN-10 0

01

01

General Fund

General Fund

0704

0704

Records Bureau

Records Bureau

53095

53301

Cell Phone/PDA

Project Burden

JAN-10

JAN-10

865

0

01 General Fund 0704 Records Bureau 54001 Supplies and Expenses JAN-10 32,960

01 General Fund 0704 Records Bureau 54002 Clothing Allowance JAN-10 0

-- ,

01 General Fund 0704 Records Bureau 54004 Fuel JAN-10 0

01 General Fund 0704 Records Bureau 54008 Computer Replacement JAN-10 44,718

01 General Fund 0704 Records Bureau 54013 Small Equipment JAN-10 20,600

01 General Fund 0704 Records Bureau 54014 Computer Maintenance JAN-10 0

01 General Fund 0704 Records Bureau 55001 Professional Services JAN-10 193,854

01 General Fund 0704 Records Bureau 55002 Contracts JAN-10 12,380

01 General Fund 0704 Records Bureau 58106 Repair and Maintenance - Equipment JAN-10 0

01 General Fund 0704 Records Bureau 58206 Equipment JAN-10 25,900

01

01

General Fund

General Fund

0704

0704

Records Bureau

Records Bureau

58207

58208

Vehicles

Software / Computers

JAN-10

JAN-10

0

0

01 General Fund 0704 Records Bureau 59201 Bad Debt Expense JAN-10 001 General Fund 0705 Patrol Bureau 51101 Salaries and Wages JAN-10 7,077,194

01 General Fund 0705 Patrol Bureau 51102 Overtime JAN-10 384,855

01 General Fund 0705 Patrol Bureau 51103 Group Insurance JAN-10 1,127,969

01 General Fund 0705 Patrol Bureau 51104 Temp Wages SS JAN-10 0

01 General Fund 0705 Patrol Bureau 51105 Retirement JAN-10 700,291

01 General Fund 0705 Patrol Bureau 51106 Medicare JAN-10 78,993

01 General Fund 0705 Patrol Bureau 51107 Temporary Wages JAN-10 0

01 General Fund 0705 Patrol Bureau 51108 Workers Compensation Insurance JAN-10 110,438

01 General Fund 0705 Patrol Bureau 51109 Unemployment Insurance JAN-10 0

01 General Fund 0705 Patrol Bureau 51110 Bonus/Commissions/Awards JAN-10 0

01

01

General Fund

General Fund

0705

0705

Patrol Bureau

Patrol Bureau

51111

53001

Longevity


JAN-10

JAN-10

7,988

0

01 General Fund 0705 Patrol Bureau 53002 Training and Meetings JAN-10 65,000

01 General Fund 0705 Patrol Bureau 53004 Printing and Binding JAN-10 5,010

01 General Fund 0705 Patrol Bureau 53011 Dues, Subscriptions and Books JAN-10 4,149

01 General Fund 0705 Patrol Bureau 53012 Utilities JAN-10 0

01 General Fund 0705 Patrol Bureau 53015 Rentals JAN-10 0

01 General Fund 0705 Patrol Bureau 53016 Risk Management Services JAN-10 112,274

01 General Fund 0705 Patrol Bureau 53017 Mileage Reimbursement JAN-10 0

01 General Fund 0705 Patrol Bureau 53018 Property - Insurance JAN-10 818

01 General Fund 0705 Patrol Bureau 53019 General Liability - Insurance JAN-10 73,642

01 General Fund 0705 Patrol Bureau 53022 Auto Physical Damage - Insurance JAN-10 27,174

01 General Fund 0705 Patrol Bureau 53023 Auto Liability - Insurance JAN-10 17,010

01

01

General Fund

General Fund

0705

0705

Patrol Bureau

Patrol Bureau

53025

53027


Copier Charges

JAN-10

JAN-10

0

6,000

01 General Fund 0705 Patrol Bureau 53094 Phone JAN-10 0

01 General Fund 0705 Patrol Bureau 53095 Cell Phone/PDA JAN-10 50,000

01 General Fund 0705 Patrol Bureau 53301 Project Burden JAN-10 0

01 General Fund 0705 Patrol Bureau 54001 Supplies and Expenses JAN-10 40,000

01 General Fund 0705 Patrol Bureau 54002 Clothing Allowance JAN-10 40,000

01 General Fund 0705 Patrol Bureau 54003 Postage JAN-10 0


11/65

01 General Fund 0705 Patrol Bureau 54004 Fuel JAN-10 255,852

01 General Fund 0705 Patrol Bureau 54008 Computer Replacement JAN-10 207,549

01 General Fund 0705 Patrol Bureau 54009 Vehicle Maintenance JAN-10 419,141

01 General Fund 0705 Patrol Bureau 54010 Vehicle Replacement JAN-10 166,718

01 General Fund 0705 Patrol Bureau 54011 Employee/Volunteer Recognition JAN-10 0

01

01

General Fund

General Fund

0705

0705

Patrol Bureau

Patrol Bureau

54013

54014

Small Equipment


JAN-10

JAN-10

25,000

149,258

01 General Fund 0705 Patrol Bureau 55001 Professional Services JAN-10 40,000

01 General Fund 0705 Patrol Bureau 55002 Contracts JAN-10 0

01 General Fund 0705 Patrol Bureau 58105 Repair and Maintenance - Plant JAN-10 001 General Fund 0705 Patrol Bureau 58106 Repair and Maintenance - Equipment JAN-10 1,062

01 General Fund 0705 Patrol Bureau 58107 Repair and Maintenance - Vehicles JAN-10 0

01 General Fund 0705 Patrol Bureau 58150 Repair and Maintenance - Miscellaneous JAN-10 0

01 General Fund 0705 Patrol Bureau 58206 Equipment JAN-10 0

01 General Fund 0705 Patrol Bureau 58207 Vehicles JAN-10 0

01 General Fund 0706 Animal Management 51101 Salaries and Wages JAN-10 249,102

01 General Fund 0706 Animal Management 51102 Overtime JAN-10 8,698

01 General Fund 0706 Animal Management 51103 Group Insurance JAN-10 31,653

01 General Fund 0706 Animal Management 51104 Temp Wages SS JAN-10 0

01

01

General Fund

General Fund

0706

0706

Animal Management

Animal Management

51105

51106

Retirement

Medicare

JAN-10

JAN-10

26,888

3,557

01 General Fund 0706 Animal Management 51107 Temporary Wages JAN-10 0

01 General Fund 0706 Animal Management 51108 Workers Compensation Insurance JAN-10 4,016

01 General Fund 0706 Animal Management 51109 Unemployment Insurance JAN-10 0

01 General Fund 0706 Animal Management 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0706 Animal Management 53002 Training and Meetings JAN-10 2,574

01 General Fund 0706 Animal Management 53004 Printing and Binding JAN-10 0

01 General Fund 0706 Animal Management 53005 Advertising JAN-10 1,000

01 General Fund 0706 Animal Management 53011 Dues, Subscriptions and Books JAN-10 25601 General Fund 0706 Animal Management 53012 Utilities JAN-10 2,060

01 General Fund 0706 Animal Management 53016 Risk Management Services JAN-10 4,083

01 General Fund 0706 Animal Management 53018 Property - Insurance JAN-10 29

01

01

General Fund

General Fund

0706

0706

Animal Management

Animal Management

53019

53022


Auto Physical Damage - Insurance

JAN-10

JAN-10

2,674

988

01 General Fund 0706 Animal Management 53023 Auto Liability - Insurance JAN-10 619

01 General Fund 0706 Animal Management 53025 Liability - Insurance JAN-10 0

--

01 General Fund 0706 Animal Management 53095 Cell Phone/PDA JAN-10 2,060

01 General Fund 0706 Animal Management 53301 Project Burden JAN-10 0

01 General Fund 0706 Animal Management 54001 Supplies and Expenses JAN-10 1,274

01 General Fund 0706 Animal Management 54002 Clothing Allowance JAN-10 1,521

01 General Fund 0706 Animal Management 54003 Postage JAN-10 0

01 General Fund 0706 Animal Management 54004 Fuel JAN-10 15,913

01 General Fund 0706 Animal Management 54008 Computer Replacement JAN-10 6,794

01 General Fund 0706 Animal Management 54009 Vehicle Maintenance JAN-10 15,001

01

01

General Fund

General Fund

0706

0706

Animal Management

Animal Management

54010

54013

Vehicle Replacement

Small Equipment

JAN-10

JAN-10

12,490

6,138

01 General Fund 0706 Animal Management 54014 Computer Maintenance JAN-10 4,50001 General Fund 0706 Animal Management 55001 Professional Services JAN-10 77,928

01 General Fund 0706 Animal Management 55002 Contracts JAN-10 0

01 General Fund 0706 Animal Management 58106 Repair and Maintenance - Equipment JAN-10 644

01 General Fund 0706 Animal Management 58206 Equipment JAN-10 0

01 General Fund 0706 Animal Management 58208 Software / Computers JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 51101 Salaries and Wages JAN-10 1,756,563

01 General Fund 0707 Criminal Investigations Bureau 51102 Overtime JAN-10 110,568

01 General Fund 0707 Criminal Investigations Bureau 51103 Group Insurance JAN-10 274,525

01 General Fund 0707 Criminal Investigations Bureau 51104 Temp Wages SS JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 51105 Retirement JAN-10 176,491

01

01

General Fund

General Fund

0707

0707

Criminal Investigations Bureau


51106

51107

Medicare

Temporary Wages

JAN-10

JAN-10

19,062

0

01 General Fund 0707 Criminal Investigations Bureau 51108 Workers Compensation Insurance JAN-10 6,024

01 General Fund 0707 Criminal Investigations Bureau 51109 Unemployment Insurance JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 51111 Longevity JAN-10 1,196

01 General Fund 0707 Criminal Investigations Bureau 53001 Services and Charges JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 53002 Training and Meetings JAN-10 22,757

01 General Fund 0707 Criminal Investigations Bureau 53004 Printing and Binding JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 53011 Dues, Subscriptions and Books JAN-10 5,148

01 General Fund 0707 Criminal Investigations Bureau 53012 Utilities JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 53016 Risk Management Services JAN-10 26,538

01 General Fund 0707 Criminal Investigations Bureau 53018 Property - Insurance JAN-10 193

01

01

General Fund

General Fund

0707

0707



53019

53022



JAN-10

JAN-10

14,487

6,422

01 General Fund 0707 Criminal Investigations Bureau 53023 Auto Liability - Insurance JAN-10 4,020

01 General Fund 0707 Criminal Investigations Bureau 53025 Liability - Insurance JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 53027 Copier Charges JAN-10 7,000

01 General Fund 0707 Criminal Investigations Bureau 53094 Phone JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 53095 Cell Phone/PDA JAN-10 5,670

01 General Fund 0707 Criminal Investigations Bureau 53301 Project Burden JAN-10 0


12/65

01 General Fund 0707 Criminal Investigations Bureau 54001 Supplies and Expenses JAN-10 30,400

01 General Fund 0707 Criminal Investigations Bureau 54002 Clothing Allowance JAN-10 4,600

01 General Fund 0707 Criminal Investigations Bureau 54003 Postage JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 54004 Fuel JAN-10 24,843

01 General Fund 0707 Criminal Investigations Bureau 54007 Building Maintenance JAN-10 0

01

01

General Fund

General Fund

0707

0707



54008

54009


Vehicle Maintenance

JAN-10

JAN-10

37,018

37,502

01 General Fund 0707 Criminal Investigations Bureau 54010 Vehicle Replacement JAN-10 54,687

01 General Fund 0707 Criminal Investigations Bureau 54013 Small Equipment JAN-10 16,476

01 General Fund 0707 Criminal Investigations Bureau 54014 Computer Maintenance JAN-10 20,00001 General Fund 0707 Criminal Investigations Bureau 55001 Professional Services JAN-10 6,948

01 General Fund 0707 Criminal Investigations Bureau 58106 Repair and Maintenance - Equipment JAN-10 4,061

01 General Fund 0707 Criminal Investigations Bureau 58107 Repair and Maintenance - Vehicles JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 58206 Equipment JAN-10 0

01 General Fund 0707 Criminal Investigations Bureau 58208 Software / Computers JAN-10 0

01 General Fund 0708 Special Investigations Unit 51101 Salaries and Wages JAN-10 455,267

01 General Fund 0708 Special Investigations Unit 51102 Overtime JAN-10 73,459

01 General Fund 0708 Special Investigations Unit 51103 Group Insurance JAN-10 78,578

01 General Fund 0708 Special Investigations Unit 51104 Temp Wages SS JAN-10 0

01

01

General Fund

General Fund

0708

0708

Special Investigations Unit


51105

51106

Retirement

Medicare

JAN-10

JAN-10

43,894

4,067

01 General Fund 0708 Special Investigations Unit 51108 Workers Compensation Insurance JAN-10 6,024

01 General Fund 0708 Special Investigations Unit 51109 Unemployment Insurance JAN-10 0

01 General Fund 0708 Special Investigations Unit 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0708 Special Investigations Unit 53001 Services and Charges JAN-10 0

01 General Fund 0708 Special Investigations Unit 53002 Training and Meetings JAN-10 4,867

01 General Fund 0708 Special Investigations Unit 53004 Printing and Binding JAN-10 0

01 General Fund 0708 Special Investigations Unit 53011 Dues, Subscriptions and Books JAN-10 927

01 General Fund 0708 Special Investigations Unit 53012 Utilities JAN-10 001 General Fund 0708 Special Investigations Unit 53014 Contract Services JAN-10 0

01 General Fund 0708 Special Investigations Unit 53016 Risk Management Services JAN-10 6,124

01 General Fund 0708 Special Investigations Unit 53018 Property - Insurance JAN-10 45

01

01

General Fund

General Fund

0708

0708



53019

53022



JAN-10

JAN-10

4,017

1,482

01 General Fund 0708 Special Investigations Unit 53023 Auto Liability - Insurance JAN-10 928

01 General Fund 0708 Special Investigations Unit 53025 Liability - Insurance JAN-10 0

--

01 General Fund 0708 Special Investigations Unit 53301 Project Burden JAN-10 0

01 General Fund 0708 Special Investigations Unit 54001 Supplies and Expenses JAN-10 9,772

01 General Fund 0708 Special Investigations Unit 54002 Clothing Allowance JAN-10 1,800

01 General Fund 0708 Special Investigations Unit 54003 Postage JAN-10 0

01 General Fund 0708 Special Investigations Unit 54004 Fuel JAN-10 23,113

01 General Fund 0708 Special Investigations Unit 54008 Computer Replacement JAN-10 8,370

01 General Fund 0708 Special Investigations Unit 54009 Vehicle Maintenance JAN-10 16,765

01 General Fund 0708 Special Investigations Unit 54010 Vehicle Replacement JAN-10 44,571

01

01

General Fund

General Fund

0708

0708



54013

54014

Small Equipment


JAN-10

JAN-10

6,858

3,500

01 General Fund 0708 Special Investigations Unit 55001 Professional Services JAN-10 001 General Fund 0708 Special Investigations Unit 58106 Repair and Maintenance - Equipment JAN-10 1,028

01 General Fund 0708 Special Investigations Unit 58206 Equipment JAN-10 0

01 General Fund 0708 Special Investigations Unit 58207 Vehicles JAN-10 0

01 General Fund 0708 Special Investigations Unit 58208 Software / Computers JAN-10 0

01 General Fund 0709 Administration Bureau 51101 Salaries and Wages JAN-10 524,826

01 General Fund 0709 Administration Bureau 51102 Overtime JAN-10 7,642

01 General Fund 0709 Administration Bureau 51103 Group Insurance JAN-10 69,043

01 General Fund 0709 Administration Bureau 51104 Temp Wages SS JAN-10 832

01 General Fund 0709 Administration Bureau 51105 Retirement JAN-10 63,484

01 General Fund 0709 Administration Bureau 51106 Medicare JAN-10 3,855

01

01

General Fund

General Fund

0709

0709

Administration Bureau


51107

51108

Temporary Wages


JAN-10

JAN-10

0

10,040

01 General Fund 0709 Administration Bureau 51109 Unemployment Insurance JAN-10 0

01 General Fund 0709 Administration Bureau 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0709 Administration Bureau 51111 Longevity JAN-10 993

01 General Fund 0709 Administration Bureau 53001 Services and Charges JAN-10 0

01 General Fund 0709 Administration Bureau 53002 Training and Meetings JAN-10 26,780

01 General Fund 0709 Administration Bureau 53003 Program Expense JAN-10 0

01 General Fund 0709 Administration Bureau 53004 Printing and Binding JAN-10 2,368

01 General Fund 0709 Administration Bureau 53005 Advertising JAN-10 0

01 General Fund 0709 Administration Bureau 53011 Dues, Subscriptions and Books JAN-10 2,051

01 General Fund 0709 Administration Bureau 53012 Utilities JAN-10 0

01 General Fund 0709 Administration Bureau 53016 Risk Management Services JAN-10 10,207

01

01

General Fund

General Fund

0709

0709



53018

53019

Property - Insurance


JAN-10

JAN-10

74

6,691

01 General Fund 0709 Administration Bureau 53022 Auto Physical Damage - Insurance JAN-10 2,470

01 General Fund 0709 Administration Bureau 53023 Auto Liability - Insurance JAN-10 1,547

01 General Fund 0709 Administration Bureau 53025 Liability - Insurance JAN-10 0

01 General Fund 0709 Administration Bureau 53027 Copier Charges JAN-10 1,715

01 General Fund 0709 Administration Bureau 53029 Maintenance Materials JAN-10 0

01 General Fund 0709 Administration Bureau 53095 Cell Phone/PDA JAN-10 1,545


13/65

01 General Fund 0709 Administration Bureau 53301 Project Burden JAN-10 0

01 General Fund 0709 Administration Bureau 54001 Supplies and Expenses JAN-10 8,961

01 General Fund 0709 Administration Bureau 54002 Clothing Allowance JAN-10 1,433

01 General Fund 0709 Administration Bureau 54003 Postage JAN-10 0

01 General Fund 0709 Administration Bureau 54004 Fuel JAN-10 0

01

01

General Fund

General Fund

0709

0709



54007

54008

Building Maintenance


JAN-10

JAN-10

51,301

7,971

01 General Fund 0709 Administration Bureau 54009 Vehicle Maintenance JAN-10 11,693

01 General Fund 0709 Administration Bureau 54010 Vehicle Replacement JAN-10 0

01 General Fund 0709 Administration Bureau 54013 Small Equipment JAN-10 6,03401 General Fund 0709 Administration Bureau 54014 Computer Maintenance JAN-10 3,500

01 General Fund 0709 Administration Bureau 55001 Professional Services JAN-10 26,780

01 General Fund 0709 Administration Bureau 55002 Contracts JAN-10 64,319

01 General Fund 0709 Administration Bureau 58104 Repair and Maintenance - Building JAN-10 0

01 General Fund 0709 Administration Bureau 58106 Repair and Maintenance - Equipment JAN-10 676

01 General Fund 0709 Administration Bureau 58206 Equipment JAN-10 0

01 General Fund 0709 Administration Bureau 58208 Software / Computers JAN-10 0

01 General Fund 0801 Public Works Administration 51101 Salaries and Wages JAN-10 308,180

01 General Fund 0801 Public Works Administration 51102 Overtime JAN-10 936

01

01

General Fund

General Fund

0801

0801

Public Works Administration


51103

51104

Group Insurance

Temp Wages SS

JAN-10

JAN-10

32,889

0

01 General Fund 0801 Public Works Administration 51105 Retirement JAN-10 46,227

01 General Fund 0801 Public Works Administration 51106 Medicare JAN-10 2,024

01 General Fund 0801 Public Works Administration 51107 Temporary Wages JAN-10 0

01 General Fund 0801 Public Works Administration 51108 Workers Compensation Insurance JAN-10 5,099

01 General Fund 0801 Public Works Administration 51109 Unemployment Insurance JAN-10 0

01 General Fund 0801 Public Works Administration 51110 Bonus/Commissions/Awards JAN-10 0

01 General Fund 0801 Public Works Administration 51111 Longevity JAN-10 0

01 General Fund 0801 Public Works Administration 51112 Car Allowance JAN-10 7,20001 General Fund 0801 Public Works Administration 53002 Training and Meetings JAN-10 4,823

01 General Fund 0801 Public Works Administration 53003 Program Expense JAN-10 0

01 General Fund 0801 Public Works Administration 53004 Printing and Binding JAN-10 515

01

01

General Fund

General Fund

0801

0801



53011

53012


Utilities

JAN-10

JAN-10

1,854

0

01 General Fund 0801 Public Works Administration 53016 Risk Management Services JAN-10 3,197

01 General Fund 0801 Public Works Administration 53017 Mileage Reimbursement JAN-10 183

-- -- ,

01 General Fund 0801 Public Works Administration 53025 Liability - Insurance JAN-10 0

01 General Fund 0801 Public Works Administration 53027 Copier Charges JAN-10 1,125

01 General Fund 0801 Public Works Administration 53095 Cell Phone/PDA JAN-10 1,854

01 General Fund 0801 Public Works Administration 53301 Project Burden JAN-10 0

01 General Fund 0801 Public Works Administration 54001 Supplies and Expenses JAN-10 5,324

01 General Fund 0801 Public Works Administration 54003 Postage JAN-10 126

01 General Fund 0801 Public Works Administration 54004 Fuel JAN-10 0

01 General Fund 0801 Public Works Administration 54007 Building Maintenance JAN-10 15,521

01

01

General Fund

General Fund

0801

0801



54008

54014



JAN-10

JAN-10

2,628

1,868

01 General Fund 0801 Public Works Administration 57001 Inventory JAN-10 001 General Fund 0801 Public Works Administration 58105 Repair and Maintenance - Plant JAN-10 3,600

01 General Fund 0801 Public Works Administration 58106 Repair and Maintenance - Equipment JAN-10 618

01 General Fund 0801 Public Works Administration 58206 Equipment JAN-1

City of Arvada 2010 Budget

Documents