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Home My WebLink About07.09.12 Work Session Packet City of Farmington Mission Statement 430 Third Street Through teamwork and cooperation, Farmington,MN 55024 the City of Farmington provides quality services that preserve our proud past and foster a promising future. AGENDA CITY COUNCIL WORKSHOP July 9, 2012 6:30 p.m. 1. CALL TO ORDER 2. APPROVE AGENDA 3. 2011 COMPREHENSIVE PLAN UPDATE 4. 2013/2014 BUDGET DISCUSSION 5. CITY ADMINISTRATOR UPDATE 6. ADJOURN PUBLIC INFORMATION STATEMENT Council workshops are conducted as an informal work session.All discussions shall be considered fact--findmg,hypothetical and unofficial critical thinking exercises,which do not reflect an official public position. Council work session outcomes should not be construed by the attending public and/or reporting media as the articulation of a formal City policy position. Only official Council action normally taken at a regularly scheduled Council meeting should be considered as a formal expression of the City's position on any given matter. �o� iy��► City of Farmington 430 Third Street Farmington, Minnesota � ;r1�o 651.280.6800•Fax 651.280.6899 www ci.farmington.mn.us TO: Mayor, Council Members,City Administrator FROM: Lee Smick,AICP CNU-A City Planner SUBJECT: 2030 Comprehensive Plan—2011 Amendment DATE: July 9,2012 ll TRODUCTION/DISCUSSION The City Council has recently received the 2030 Comprehensive Plan—2011 Amendment. All revisions to the Plan are shown in red in the 2011 Amendment. The following revisions have been made,though this is not an all inclusive list: 1. Most of the changes deal with population,household, etc.,numbers that are associated with the 2010 Census. 2. The Agricultural Preserve Acres has been modified because property owners have determined that they want to re-enroll in the program. Of note, Donnelly Farms has re-enrolled eleven properties into the program for the next eight years. No development may occur on these properties until the owner takes them out of the Agricultural Preserve,not before eight years has passed. 3. The 2009 Transportation Study has been included in the Plan along with the construction discussion for 195th Street. 4. The Sustainability Chapter is now included in the Plan. 5. The Economic Development Chapter has been revised to include the Economic Development Strategy. 6. The"fringe properties"along 1'and Elm Streets and 4th and Oak Streets have been revised from commercial to low medium density residential. ACTION REQUESTED Recommend approving the 2030 Comprehensive Plan — 2011 Amendment and forward the recommendation to the City Council. Respectfully submitted, Lee Smick,AICP City Planner ��``�` iy��► City of Farmington ��>s 430 Third Street "�x� Farmington, Minnesota % 651.280.6800•Fax 651.280.6899 Q 44''"°Rp0� www.ci.farmington.mn.us DATE: July 9, 2012 TO: Mayor and City Councilmembers FROM: David J. McKnight, City Administrator SUBJECT: 2013/2014 Budget Included with this memo is version two of the 2013/2014 budget and tax levy that will be reviewed at your July 9, 2012 city council work session. The draft budget and tax levy includes a number of changes from the first draft of the budget you reviewed in June 2012. Some of the significant changes that have been made to the first draft of the budget include: ✓ I had our building official provide me with an independent review of the building permit number that he would use for our 2013 budget and the reasoning behind his number. Based upon his estimate and reasoning I have increased the number by $40,000 from my original number. Our estimate is still $50,000 below the number used in 2011 and 2012. ✓ I have removed the $75,000 I included to collect some of the dollars we do not receive due to delinquent property taxes as the council directed. ✓ I have removed the $25,000 I included to collect to apply towards the ice arena deficit. ✓ I have adjusted the amount of money to collect in 2014 for sealcoating to $350,000. This was an error on my part and does not impact the 2013 budget. ✓ I have removed the $15,000 in revenue for our electrical inspections since this is a pass through to our contracted inspector and the city does not receive these dollars. ✓ The Police Department budget was reduced to eliminate the Community Service Officer position. This position is now vacant and we are proposing not to fill the position at this time. The reduction amounts to $27,000. In addition, one of our support staff positions has been reduced from a 1.0 FTE to a 0.5 FTE. This employee would like to enter the PERA phased retirement program which reduces your hours to half time effective January 1, 2013. This reduction amounts to $35,000. This item will be brought to the City Council for official approval at your next meeting. ✓ The Human Resources budget includes the elimination of the HR Representative position. The person holding this position will be retiring later this year and we are proposing to not fill the position. This reduction amounts to $63,000. ✓ We have gone through each of our bonds to make sure the appropriate amount of tax levy dollars are included for payment. The number from the last version was adjusted up by $7,000. ✓ I reduced the equipment/building maintenance requested items in the Fire Department by $76,000. I will leave it up to the Fire Chief to determine how to adjust the requests for 2012 and 2013. This line item is still up $135,000 over 2012. I do believe in the short and long term planning for our buildings and equipment replacement needs but we will need to spread these requests over additional years. ✓ The Fire Relief Association shared the contribution number that is required from the city for 2013. The 2013 number is $154,255 which is down from $170,715 in 2012. The budgeted amount was reduced to the correct number. ✓ Minor changes were made in a number of revenue line items. They were adjusted based on the amount of revenues received in 2011 and to date 2012. Current Status of Budget The current status of the budget is listed in the table below. You will see this table with each update of the budget. Version Budget Tax Levy Tax Levy Change One $10,341,694 $9,533,480 $967,495 11.29% Two $10,093,772 $9,156,385 $590,403 6.89% I have attached a summary sheet from the budget document with some notes on it that show the basic reasons of why the budget stands where it does today. Other Issues There are a number of issues that you will be discussing at this work session, future work sessions and a closed session scheduled for July 16, 2012. These items include: ✓ Police Department Budget (July 9, 2012 work session) 2 ✓ Fire Department Budget (July 9, work session) ✓ Union Contracts (July 16, 2012 closed session) ✓ Fiscal Disparities (On going) ✓ Ice Arena, Pool and Rambling River Center Budgets (Future work session) ✓ Liquor Store Budget (Future work session) ✓ Other items To Do The work session will include the following items: ✓ Update on draft two of the budget ✓ Review Police Department budgets with the Police Chief ✓ Review Fire Department budgets with the Fire Chief ✓ Discuss early retirement options ✓ City Council discuss items ✓ Other items I am fully aware that this draft of the budget and tax levy is still higher than will be approved in September and December. I wanted to provide this draft as an update and provide you with an opportunity to discuss, ask questions and provide direction to staff as we continue to work on this issue. If you have questions or need additional information please let me know. Thank you for your time on this important matter. 3 N oo - m N CO CO Lf1 U N. ri a0' 01 e1 N N N inc., to L? i/? 0011 O N N -�` > u Ln O 00 Z000 M Lo N Ol LA L!1 n O m rn 00 .-1 fill°111 V 01 O0 00 of O ri N - i, i� in or/ --- N M O M 0- N N N 11-1 fli Ln .--1 N M i? in in ill N.up CO 00 01 (.00 O v r` a m oo LO O a � ri m ri N .--i .4 . / 1/ iA in- in- / r-1 01 O N M O r� • O I D M CO N CO 01 liqq C 2 Ln o`°o m N D Or1 r-j M csi (6 M L rI Lry N Co z `� �∎ 1f i/} i/? , L LL �.w �} ` O^ 0 -1 N CO Ln } n O 00 N • i `'1 < m M .-i o 0 >. G1 ul co � v 0000 }, in in in in in V ! M N O I`.1l/ M N .4 N Lf1 0_ O r-j O N a ri o; dUU in• in in in in r' m cf. N US M lD Lu u_ .-1-1 p r^ -1 r0-1 O in in VI in in- ---- -1 r-1 O O 01 of v m .4 L0 Z LD u1 cr .-i of < Q n n n r-i .4 .-i .-i .--i in in. in VI• JA - CO 01 0 .--1 N o0 0 0 0 0 0 O O O VI 0 0 0 0 0 O O O O O O O O On 0 On 0 O� Lc) O L0f 1 I IIII ill I N N r-I c-j in. in. . ri V1 in -, V1 to awl sixd TO: Mayor, Councilmembers and City Administrator FROM: John Powers Fire Marshal SUBJECT: Fire Service Comparisons DATE: 7-9-2012 INTRODUCTION This memo highlights the results of a comparison of the Farmington Fire Department's equipment and vehicles with 5 other paid-on-call departments of like size(population, service area and budgets). Work was done in conjunction with help from data collected from the State Fire Marshal's office. FARMINGTON FIRE DEPARTMENT Farmington Fire Department(FFD) is currently operating two fire stations providing coverage to the City of Farmington and Townships of Castle Rock,Empire and Eureka through contracts. We cover about 78 square miles and protect about 32,000 people. With 50 paid on call and 1 full time staff. Equipment: 2 Engines(will be 3 when the new one is received) 2 Heavy Rescue Trucks(will be 1 when the new engine is received) 3 Brush Trucks (1 is currently out of service, parts are obsolete) 2 Tenders(use when no hydrants are available) 1 Boat 3 Chief Cars (1 is shared between 2 people, 1 is re-designated utility truck, 1 is a used police vehicle and a chief officer is without one) PRIOR LAKE FIRE Prior Lake was chosen as they operate 2 stations that cover 72 square miles of both city and rural areas. They currently have 40 paid on call and 1 full time staff and run between 500-600 calls per year. Their operational budget not including capital,relief obligations and facility maintenance is$860,000 annually. Equipment: 3 Engines 1 100' Ariel Platform Ladder Truck 1 Tender 2 Heavy Rescue Trucks 2 Brush Trucks 2 Boats 1 ATV 3 Chief Vehicles 1 Utility LONG LAKE FIRE Long Lake Fire operates 2 fire stations,with 50 paid on call and 1 full time staff, covering about 63 square miles in the Lake Minnetonka area. While they operate a little different than us(one station in the City of Navarre) is contracted to the City of Long Lake to operate, and they have a larger water exposure,they still protect a like population in number to FFD. Their budget was hard to determine as the get funded and operate 3 different budgets. They run about 550 calls per year. Equipment(between the two cities): 3 Engines 1 Ariel Ladder 2 Tenders 3 Brush Trucks 2 Heavy Rescue Trucks 3 Utility Trucks 2 ATV's 3 Chief Vehicles 4 Water Rescue/suppression units ANDOVER FIRE Andover Fire was chosen as there demographics community wise is very similar to the FFD response area. They do however have 3 stations and 4 full time staff that should be noted to make this comparison valid. It does show illustrate the same findings equipment wise. They do have 53 paid on call members (authorized to 62), cover 46 square miles and protect 30,000 people. Andover Fire Departments budget is$1,080,000 not including capital and relief obligations. They Run about 700 calls per year, and are experimenting with a duty crew program. Equipment: 3 Engines 1 Ariel Ladder(capable of pumping water) 3 Tenders 3 Brush Trucks 3 Heavy Rescue Trucks 1 Command Unit 1 ATV 1 Support Unit 5 Chief Vehicles SAVAGE FIRE Savage Fire Department operates two fire stations,with 49 paid on call and 1 full time staff. While Savage protects only 25 square miles, of mostly developed areas they still have a rural component that requires some resources. One important note,that Savage's tax levy was$9.7M, last year, making it comparable to Farmington's levy. They operate on a budget of$1,085,000 not including$230,000 in capital improvements and$284,900 in pension obligations. They have 600-650 calls a year. Equipment: 3 Engines 1 Ariel Ladder Truck 2 Heavy Rescue Trucks 1 Tender 2 Brush Trucks 2 Utility Trucks 4 Chief Vehicles BRAINERD FIRE City Administrator McKnight suggested a Department outside the Metro area. We looked at Brainerd Fire as they are building a second station currently. They run a part time duty crew, staffed with paid on call people. They have 45 paid on call, 1 full time staff. They run 500 calls a year. They protect 88 square miles,population of 20,000 with seasonal fluctuation Equipment: 4 Engines 2 Ariel Ladder Trucks 4 Tenders 1 Command Unit 1 Decontamination Unit 3 Brush Trucks 3 Chief Vehicles 2 Utility Trucks I will be available at the work shop for any questions. Respectfully submitted, John Powers Fire Marshal CITY OF FARMINGTON 2013 BUDGET BREAKDOWN BUDGET AND TAX LEVY SUMMARY EXPENDITURES 2012 2013 %CHANGE 2014 %CHANGE ADMINISTRATION $1,037,848 $965,277 -6.99% $978,112 1.33% HR/IT $248,329 $210,153 -15.37% $199,905 -4.88% FINANCE $425,357 $438,148 3.01% $446,718 1.96% POLICE $3,877,398 $3,985,590 2.79% $4,130,112 3.63% FIRE $836,930 $1,004,947 20.08% $1,095,022 8.96% ENGINEERING $890,922 $925,659 3.90% $927,007 0.15% MUNICIPAL SERVICES $800,891 $860,075 7.39% $870,667 1.23% PARKS/RECREATION $1,201,890 $1,288,923 7.24% $1,318,349 2.28% TRANSFERS $695,000 $415,000 -40.29% $415,000 0.00% TOTAL EXPENDITURES $10,014,565 $1Q093,772 0.79% $10,380,892 2.84% 'ft Zo7 REVENUES 2012 2013 %CHANGE 2014 %CHANGE LICENSES/PERMITS $431,455 $383,900 -11.02% $390,400 1.69% FINES/FORFEITURES $70,000 $70,700 1.00% $70,700 0.00% INTEREST $80,000 $80,000 0.00% $75,000 -6.25% INTERGOVERNMENTAL $405,590 $407,600 0.50% $407,600 0.00% CHARGES FOR SERVICES $617,649 $473,600 -23.32% $479,100 1.16% MISCELLANEOUS 7 007 30 000 -62.03% $30,000 0.00% TOTAL REVENUES $1,683,701 $1,445,800 -14.13% $1,452,800 0.48% , 37,101 TRANSFER REVENUES _ FUND REVENUES $350,035 $330,028). -5.72% $310,021 -6.06% a°, a1/4/7 GENERAL FUND BUDGET $10,014,565 $10,093,772 0.79% $10,380,892 2.84% GENERAL FUND REVENUES - $1,683,701 - $1,445,800 -14.13% $1,452,800 0.48% TRANSFERS OUT - $350,035 - $330,028 -5.72% $310,021 -6.06% FISCAL DISPARITIES - 07016,261 - $1,900,000 -5.77% $1,900,000 0.00% I1‘)Z411 SUB TOTAL $5,964,568 $6,417,944 7.60% $6,718,071 4.68% DEBT + $2,598,414 + $2,735,44 5.27% + $2,770,441 1.28% X371 bZ7 AG CREDIT + $3,000 + $3,000 0.00% + $3,000 0.00% RESERVE + $0 + $0 #DIV/01 + $0 #DIV/0I DELINQUENT TAX LEVY + $0 + $0 #DIV/OI + $0 #DIV/0I ICE ARENA LEVY + $0 + #DIV/0I + kJ #DIV/0I NET TAX LEVY $8,565,982 $9,156,385 $9,491,512 6.89% 3.66% $590,403 $335,127 epIiio3 7/2/2012 CITY OF FARMINGTON 2013 BUDGET BREAKDOWN BUDGET AND TAX LEVY SUMMARY EXPENDITURES 2012 2013 %CHANGE 2014 %CHANGE ADMINISTRATION $1,037,848 $965,277 -6.99% $978,112 1.33% HR/IT $248,329 $210,153 -15.37% $199,905 -4.88% FINANCE $425,357 $438,148 3.01% $446,718 1.96% POLICE $3,877,398 $3,985,590 2.79% $4,130,112 3.63% FIRE $836,930 $1,004,947 20.08% $1,095,022 8.96% ENGINEERING $890,922 $925,659 3.90% $927,007 0.15% MUNICIPAL SERVICES $800,891 $860,075 7.39% $870,667 1.23% PARKS/RECREATION $1,201,890 $1,288,923 7.24% $1,318,349 2.28% TRANSFERS $695,000 $415,000 -40.29% $415,000 0.00% TOTAL EXPENDITURES $10,014,565 $10,093,772 0.79% $10,380,892 2.84% REVENUES 2012 2013 %CHANGE 2014 %CHANGE LICENSES/PERMITS $431,455 $383,900 -11.02% $390,400 1.69% FINES/FORFEITURES $70,000 $70,700 1.00% $70,700 0.00% INTEREST $80,000 $80,000 0.00% $75,000 -6.25% INTERGOVERNMENTAL $405,590 $407,600 0.50% $407,600 0.00% CHARGES FOR SERVICES $617,649 $473,600 -23.32% $479,100 1.16% MISCELLANEOUS $79,007 $30,000 -62.03% $30,000 0.00% TOTAL REVENUES $1,683,701 $1,445,800 -14.13% $1,452,800 0.48% TRANSFER REVENUES FUND REVENUES $350,035 $330,028 -5.72% $310,021 -6.06% GENERAL FUND BUDGET $10,014,565 $10,093,772 0.79% $10,380,892 2.84% GENERAL FUND REVENUES - $1,683,701 - $1,445,800 -14.13% $1,452,800 0.48% TRANSFERS OUT - $350,035 - $330,028 -5.72% $310,021 -6.06% FISCAL DISPARITIES - $2,016,261 - $1,900,000 -5.77% 51,900,000 0.00% SUB TOTAL $5,964,568 $6,417,944 7.60% $6,718,071 4.68% DEBT + $2,598,414 + $2,735,441 5.27% + $2,770,441 1.28% AG CREDIT + $3,000 + $3,000 0.00% + $3,000 0.00% RESERVE + $0 + $0 #DIV/0I + $0 #DIV/01 DELINQUENT TAX LEVY + $0 + $0 #DIV/0I + $0 #DIV/0I ICE ARENA LEVY + $O + $0 #DIV/0I + #DIV/0I NET TAX LEVY $8,565,982 $9,156,385 $9,491,512 6.89% 3.66% $590,403 $335,127 7/3/2012 CITY OF FARMINGTON 2013 BUDGET BREAKDOWN EXPENDITURES SUMMARY ADMINISTRATION 2012 2013 2014 LEGISLATIVE CONTROL $76,802 $81,279 5.83% $80,779 -0.62% HISTORICAL PRESERVATION $7,480 $7,500 0.27% $7,500 0.00% ADMINISTRATION $611,761 $576,451 -5.77% $595,569 3.32% ELECTIONS $22,123 $22,450 1.48% $24,062 7.18% COMMUNICATIONS $83,080 $93,050 12.00% $85,492 -8.12% CITY HALL $140,714 $167,426 18.98% $175,136 4.61% COMMUNITY DEVELOPMENT $95,888 $17,121 -82.14% $9,574 -44.08% TOTAL ADMINISTRATION $1,037,848 $965,277 -6.99% $978,112 1.33% HUMAN RESOURCES/IT 2012 2013 2014 HUMAN RESOURCES $248,329 $210,153 -15.37% $199,905 -4.88% TOTAL HR/IT $248,329 $210,153 -15.37% $199,905 -4.88% FINANCE 2012 2013 2014 ACCOUNTING $298,107 $305,898 2.61% $309,468 1.17% RISK MANAGEMENT $127,250 $132,250 3.93% $137,250 3.78% TOTAL FINANCE $425,357 $438,148 3.01% $446,718 1.96% POLICE 2012 2013 2014 ADMINISTRATION $795,355 $755,164 -5.05% $850,644 12.64% PATROL $2,308,911 $2,522,567 9.25% $2,560,653 1.51% INVESTIGATIONS $761,157 $702,459 -7.71% $713,415 1.56% EMERGENCY MANAGEMENT $11,975 $5,400 -54.91% $5,400 0.00% TOTAL POLICE $3,877,398 $3,985,590 2.79% $4,130,112 3.63% FIRE 2012 2013 2014 FIRE $790,259 $955,746 20.94% $1,046,782 9.53% RESCUE $46,671 $49,201 5.42% $48,240 -1.95% TOTAL FIRE $836,930 $1,004,947 20.08% $1,095,022 8.96% ENGINEERING 2012 2013 2014 ENGINEERING $248,097 $258,716 4.28% $258,266 -0.17% PLANNING $247,412 $248,870 0.59% $258,534 3.88% BUILDING INSPECTIONS $298,365 $312,895 4.87% $312,596 -0.10% NATURAL RESOURCES $97,048 $105,178 8.38% $97,611 -7.19% TOTAL ENGINEERING $890,922 $925,659 3.90% $927,007 0.15% MUNICIPAL SERVICES 2012 2013 2014 STREETS $576,036 $630,387 9.44% $638,113 1.23% SNOW REMOVAL $224,855 $229,688 2.15% $232;554 1.25% TOTAL MUNICIPAL SERVICES $800,891 $860,075 7.39% $870,667 1.23% PARKS AND RECREATION 2012 2013 PARK MAINTENANCE $553,396 $608,433 9.95% $638,648 4.97% RAMBLING RIVER CENTER $159,420 $167,764 5.23% $168,261 0.30% ADMINISTRATION $249,686 $242,779 -2.77% $250,446 3.16% RECREATION PROGRAMS $116,850 $118,110 1.08% $122,034 3.32% POOL $122,538 $151,837 23.91% $138,960 -8.48% TOTAL PARKS AND RECREATION $1,201,890 $1,288,923 7.24% $1,318,349 2.28% TOTAL EXEPENDITURES $9,319,565 $9,678,772 3.85% $9,965,892 2.97% TRANSFERS 2012 2013 2014 RECREATION $120,000 $0 -100.00% $0 #DIV/01 SEAL COATING $350,000 $350,000 0.00% $350,000 0.00% EDA DEFICIT $175,000 $0 -100.00% $0 #DIV/0! EDA OPERATIONS $50,000 $50,000 0.00% $50,000 0.00% BUILDING FUND $0 $15,000 #DIV/0! $15,000 0.00% TOTAL TRANSFERS $695,000 $415,000 -40.29% $415,000 0.00% GRAND TOTAL EXPENDITURES $10,014,565 $10,093,772 0.79% $10,380,892 2.84% CITY OF FARMINGTON 2013 BUDGET BREAKDOWN REVENUE SUMMARY REVENUES 2012 2013 2014 LICENSES/PERMITS $431,455 $383,900 -11.02% $390,400 1.69% FINES/FORFEITURES $70,000 $70,700 1.00% $70,700 0.00% INTEREST $80,000 $80,000 0.00% $75,000 -6.25% INTERGOVERNMENTAL $405,590 $407,600 0.50% $407,600 0.00% CHARGES FOR SERVICES $617,649 $473,600 -23.32% $479,100 1.16% MISCELLANEOUS $79,007 $30,000 -62.03% $30,000 0.00% TOTAL OPERATING REVENUE $1,683,701 $1,445,800 -14.13% $1,452,800 0.48% TRANSFERS 2012 2013 2014 LIQOUR OPERATIONS $70,007 $50,000 71.42% $50,000 0.00% SEWER $70,007 $70,007 100.00% $50,000 -28.58% STORM WATER $70,007 $70,007 100.00% $70,007 0.00% REFUSE $70,007 $70,007 100.00% $70,007 0.00% WATER $70,007 $70,007 100.00% $70,007 0.00% TOTAL TRANSFERS IN $350,035 $330,028 -5.72% $310,021 -6.06% TOTAL REVENUES $2,033,736 $1,775,828 -12.68% $1,762,821 -0.73% CITY OF FARMINGTON 2013 BUDGET BREAKDOWN REVENUES SUMMARY ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED LICENSES/PERMITS 2011 12/2011 2012 5/2012 2013 2014 LIQUOR LICENSES $16,000 $24,850 155.31% $16,000 $14,375 89.84% $23,000 $23,000 BEER LICENSES $2,000 $3,075 153.75% $2,000 $1,800 90.00% $3,000 $3,000 CLUB LICENSES $900 $300 33.33% $900 $300 33.33% $300 $300 ANIMAL LICENSES $9,755 $1,178 12.08% $9,755 $6,846 70.18% $1,400 $8,000 ARCADE LICENSES $0 $690 #DIV/0I $0 $760 #DIV/0I $600 $600 MASSAGE LICENSES $1,000 $550 55.00% $1,000 $500 50.00% $600 $500 GAMBLING LICENSES/PERMITS $1,000 $300 30.00% $1,000 $250 25.00% $300 $300 OTHER LICENSES $1,500 $1,400 93.33% $1,500 $2,675 178.33% $3,000 $3,000 TOTAL LICENSES/PERMITS $32,155 $32,343 100.58% $32,155 $27,506 85.54% $32,200 $38,700 ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERMITS 2011 12/2011 2012 5/2012 2013 2014 BUILDING PERMITS $340,000 $345,880 101.73% $340,000 $114,303 33.62% $290,000 $290,000 REINSPECTION FEES $300 $465 155.00% $300 $126 42.00% $300 $300 PLUMBING/HEATING PERMITS $35,000 $44,920 128.34% $35,000 $11,159 31.88% $39,000 $39,000 SEWER PERMITS $10,000 $4,560 45.60% $10,000 $2,025 20.25% $5,000 $5,000 ELECTRIC PERMITS $0 $20,646 #DIV/0I $0 $4,196 #DIV/0! $0 $0 ISTS PERMIT $0 $700 #DIV/0I $0 $150 #DIV/0I $500 $500 COUNTY SEPTIC FEE PERMIT $0 $40 #DIV/0I $0 -$40 #DIV/0! $0 $0 UTILITY PERMITS $3,000 $5,835 194.50% $3,000 $3,840 128.00% $5,000 $5,000 STREET BREAKING PERMITS $0 $210 #DIV/01 $0 $0 #DIV/0I $200 $200 SIGN PERMITS $1,000 $570 57.00% $1,000 $320 32.00% $500 $500 BURNING PERMITS $5,000 $4,330 86.60% $5,000 $2,310 46.20% $4,200 $4,200 OTHER PERMITS $5,000 $9,565 191.30% $5,000 $3,000 60.00% $7,000 $7,000 TOTAL PERMITS $399,300 $437,721 109.62% $399,300 $141,389 35.41% $351,700 $351,700 ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED FINES AND FORFEITURES 2011 12/2011 2012 5/2012 2013 2014 FINES $70,000 $78,460 112.09% $70,000 $22,349 31.93% $70,000 $70,000 CODE VIOLATIONS/FINE $0 $0 #DIV/0I $0 $825 #DIV/0I $700 $700 TOTAL FINES/FORFEITURES $70,000 $78,460 112.09% $70,000 I $23,174 33.11% $70,700 $70,700 ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED INTERGOVERNMENTAL 2011 12/2011 2012 5/2012 2013 2014 STATE AID-MAINTENANCE $163,140 $173,857 106.57% $163,140 $96,503 59.15% $163,150 $163,150 STATE AID-POLICE $154,000 $165,749 107.63% $154,000 $0 0.00% $155,000 $155,000 STATE AID-POST TRAINING $9,000 $23,493 261.03% $9,000 $0 0.00% $10,000 $10,000 STATE AID-FIRE $73,000 $87,709 120.15% $73,000 $0 0.00% $73,000 $73,000 OTHER-STATE GRANT $0 $13,350 #DIV/01 $0 $0 #DIV/OI $0 $0 OTHER-DAKOTA COUNTY $5,250 $16,038 305.49% $5,250 $7,026 133.83% $5,250 $5,250 OTHER $1,200 $2,209 184.08% $1,200 $0 0.00% $1,200 $1,200 TOTAL INTERGOVERNMENTAL $405,590 $482,405 118.94% $405,590 $103,529 25.53% $407,600 $407,600 ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED CHARGES FOR SERVICES 2011 12/2011 2012 5/2012 2013 2014 CUSTOMER SERVICE FEES $1,000 $559 55.90% $1,000 $216 21.60% $600 $600 ZONING/SUBDIVISION FEES $3,000 $3,825 127.50% $3,000 $1,000 33.33% $3,500 $3,500 PRE PLAT ADMIN FEES $5,000 $750 15.00% $5,000 $125 2.50% $1,000 $1,000 FIRE TOWNSHIP FEES $170,000 $187,077 110.05% $145,000 $20,529 14.16% $130,000 $130,000 ISD 192 SRO FEES $205,377 $232,269 113.09% $171,148 $56,585 33.06% $75,000 $75,000 EROSION/SEDIMENT CONTROL $12,000 $10,400 86.67% $12,000 $5,000 41.67% $10,000 $10,000 GIS FEES $2,000 $220 11.00% $2,000 $0 0.00% $200 $200 PUBLIC WORKS CHARGES $0 $3,434 #DIV/0I $0 $0 #DIV/01 $3,000 $3,000 RECREATION PROGRAM FEES $103,675 $96,036 92.63% $103,675 $46,469 44.82% $100,000 $100,000 POOL ADMISSIONS $38,000 $36,520 96.11% $39,000 $1,151 2.95% $37,000 $39,000 SWIM LESSON FEES $18,000 $16,885 93.81% $18,500 $4,970 26.86% $17,000 $18,500 POOL CONCESSIONS $11,000 $9,208 83.71% $11,000 $0 0.00% $9,000 $11,000 RRC FEES RRC $0 $0 #DIV/0I $19,000 $4,217 22.19% $0 $0 RRC MEMBERSHIP FEES $8,500 $0 0.00% $8,500 $15,175 178.53% $9,000 $9,000 ADVERTISING $0 $0 #DIV/0I $0 $400 #DIV/0! $0 $0 RECREATION ADVERTISING $2,200 $1,950 88.64% $2,200 $1,650 75.00% $1,800 $1,800 SALE OF ASSETTS $1,626 $0 0.00% $1,626 $3,260 200.49% $1,500 $1,500 FRANCHISE FEES $75,000 #VALUEI $75,000 $0 0.00% $75,000 $75,000 TOTAL CHARGES FOR SERVICE $656,378 $599,133 91.28% $617,649 $160,747 26.03% $473,600 $479,100 ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED MISCELLANEOUS 2011 12/2011 2012 5/2012 2013 2014 INVESTMENT INCOME $200,000 $135,600 67.80% $80,000 $21,833 27.29% $80,000 $75,000 DONATIONS $0 $5,520 #DIV/0I $26,000 $7,933 30.51% $6,000 $6,000 RENTALS $7,000 $18,225 260.36% $18,500 $9,898 53.50% $18,000 $18,000 MISCELLANEOUS $62,000 $7,058 11.38% $34,507 $4,280 12.40% $6,000 $6,000 TOTAL MISCELLANEOUS $269,000 $166,403 61.86% $159,007 $43,944 27.64% $110,000 $105,000 ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED TRANSFERS 2011 12/2011 2012 5/2012 2013 2014 LIQUOR OPERATIONS $70,007 $70,007 100.00% $70,007 $29,170 41.67% $50,000 $50,000 SEWER $70,007 $70,007 100.00% $70,007 $29,170 41.67% $70,007 $50,000 STORM WATER $70,007 $70,007 100.00% $70,007 $29,170 41.67% $70,007 $70,007 REFUSE $70,007 $70,007 100.00% $70,007 $29,170 41.67% $70,007 $70,007 WATER $70,007 $70,007 100.00% $70,007 $29,170 41.67% $70,007 $70,007 TOTAL TRANSFERS $350,035 $350,035 100.00% $350,035 $145,850 41.67% $330,028 $310,021 TOTAL REVENUES $2,182,458 $2,146,500 98.35% $2,033,736 $646,139 31.77% $1,775,828 $1,762,821 CITY OF FARMINGTON 2013 BUDGET ADMINISTRATION-LEGISLATIVE CONTROL ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6120 SALARIES-PT $36,120 $36,120 100.00% $36,120 $15,802 43.75% $36,120 $36,120 6152 FICA/MEDICARE $2,763 $2,763 100.00% $2,763 $1,208 43.72% $2,763 $2,763 6154 PERA $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $69 $69 100.00% $69 $29 42.03% $146 $146 TOTAL PERSONNEL $38,952 $38,952 100.00% $38,952 $17,039 43.74% $39,029 $39,029 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $3,000 $2,000 TOTAL OFFICE SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $3,000 $2,000 OTHER SERVICES 6403 LEGAL _ $25,000_ $15,185 60.74% $22,000 $3,720 16.91% $22,000 $22,500 6250 OTHER SUPPLIES $0 $0 #DIV/OI $0 $42 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $12,515 $14,757 117.91% $14,665 $75 0.51% $15,000 $15,000 6470 TRAINING/SUBSISTANCE $985 $1,408 142.94% $985 $319 32.39% $2,000 $2,000 6485 MILEAGE $200 $265 132.50% $200 $42 21.00% $250 $250 TOTAL OTHER SERVICES $38,700 $31,615 81.69% $37,850 $4,198 11.09% $39,250 $39,750 TOTAL BUDGET $77,652 $70,567 90.88% $76,802 $21,237 27.65% $81,279 $80,779 7/3/2012 Legislative Control CITY OF FARMINGTON 2013 BUDGET REVIEW ADMINISTRATION-HPC ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6120 SALARIES-PT $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6154 PERA $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $69 $0 0.00% $0 $0 -100.00% $0 $0 TOTAL PERSONNEL $69 $0 0.00% $0 $0 -100.00% $0 $0 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $20 $20 TOTAL SUPPLIES $0 $0 #DIV/0! $0 $0 #DIV/0! $20 $20 OTHER SERVICES 6401 PROFESSIONAL SERVICES $7,100 $6,000 84.51% $7,100 $3,000 42.25% $7,100 $7,100 6460 DUES/SUBSCRIPTIONS $220 $30 13.64% $220 $0 0.00% $220 $220 6470 TRAINING/SUBSISTANCE $100 $100 100.00% $100 $0 0.00% $100 $100 6485 MILEAGE $60 $0 0.00% $60 $0 0.00% $60 $60 TOTAL OTHER SERVICES $7,480 $6,130 81.95% $7,480 $3,000 40.11% $7,480 $7,480 TOTAL BUDGET $7,549 $6,130 81.20% $7,480 $3,000 40.11% $7,500 $7,500 7/3/2012 Administration-HPC CITY OF FARMINGTON 2013 BUDGET ADMINISTRATION-CITY ADMINISTRATOR ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $266,677 $298,008 111.75% $251,564 $101,480 40.34% $260,910 $260,325 6112 SALARIES-OT $1,375 $0 0.00% $0 $0 #DIV/01 $0 $0 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $0 #DIV/01 $0 $86 #DIV/0I $0 $0 6152 FICA/MEDICARE $20,506 $22,481 109.63% $19,245 $7,955 41.34% $19,960 $19,915 6154 PERA $19,434 $19,615 100.93% $18,238 $7,363 40.37% $18,916 $18,874 6156 HCSP $0 $35 #DIV/0I $0 $184 #DIV/0! $465 $465 6158 EMPLOYEE BENEFITS $95,762 $47,789 49.90% $76,326 $32,329 42.36% $66,017 $90,635 6159 WORKERS COMPENSATION $0 $0 #DIV/Ol $0 $718 #DIV/01 $0 $0 TOTAL PERSONNEL $403,754 $387,928 96.08% $365,373 $150,115 41.09% $366,268 $390,214 SUPPLIES 6210 OFFICE SUPPLIES $27,000 $15,784 58.46% $20,000 $5,200 26.00% $18,000 $18,000 6220 EQUIPMENT SUPPLIES $3,000 $0 0.00% $2,500 $0 0.00% $2,500 $2,500 TOTAL SUPPLIES $30,000 $15,784 52.61% $22,500 $5,200 23.11% $20,500 $20,500 OTHER SERVICES 6401 PROFESSIONAL SERVICES $5,700 $3,623 63.56% $5,700 $3,194 56.04% $6,700 $6,700 6403 LEGAL $11,250 $20,375 181.11% $11,000 $3,280 29.82% $11,000 $11,500 6404 IT SERVICES $7,185 $7,185 100.00% $8,156 $3,398 41.66% $12,823 $7,445 6412 CELLULAR TELEPHONES $840 $405 48.21% $540 $180 33.33% $540 $540 6455 LEGAL PUBLICATION $1,500 $498 33.20% $1,000 $44 4.40% $1,000 $1,050 6460 DUES/SUBSCRIPTIONS $2,755 $289 10.49% $1,500 $112 7.47% $2,050 $2,050 6470 TRAINING/SUBSISTANCE $3,160 $1,139 36.04% $2,000 $0 0.00% $2,100 $2,100 6480 MEETING EXPENSE $0 $35 #DIV/01 $0 $0 #DIV/OI $0 $0 6485 MILEAGE $2,500 $737 29.48% $1,600 $134 8.38% $1,500 $1,500 6492 ADVERTISING $0 $84 #DIV/01 $0 $0 #DIV/0I $0 $0 6505 EQUIPMENT REPAIR $20,920 $18,283 87.39% $18,500 $5,124 27.70% $19,070 $19,070 6555 EQUIPMENT RENTAL $32,700 $33,120 101.28% $32,700 $14,149 43.27% $32,900 $32,900 7420 MISCELLANEOUS $0 $0 #DIV/0I $141,192 $0 0.00% $100,000 $100,000 TOTAL OTHER SERVICES $88,510 $85,773 96.91% $223,888 $29,615 13.23% $189,683 $184,855 TOTAL BUDGET $522,264 $489,485 93.72% $611,761 $184,930 30.23% $576,451 $595,569 7/3/2012 City Administrator CITY OF FARMINGTON 2013 BUDGET ADMINISTRATION-ELECTIONS ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6112 SALARIES-OT $0 $0 #DIV/0l $950 $0 0.00% $0 $1,000 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $15,000 6152 FICA/MEDICARE $0 $0 #DIV/0I $73 $0 0.00% $0 $1,224 6154 PERA $0 $0 #DIV/01 $69 $0 0.00% $0 $73 6156 HCSP $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $0 $0 #DIV/0I $6 $2 33.33% $0 $65 TOTAL PERSONNEL $0 $0 #DIV/0I $1,098 $2 0.18% $0 $17,362 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/0l $300 $33 11.00% $0 $300 6220 EQUIPMENT SUPPLIES $1,925 $1,925 100.00% $1,925 $1,925 100.00% $21,050 $2,100 6250 OTHER SUPPLIES $0 $0 #DIV/Ol $2,000 $0 0.00% $1,000 $2,000 TOTAL SUPPLIES $1,925 $1,925 100.00% $4,225 $1,958 46.34% $22,050 $4,400 OTHER SERVICES 6401 PROFESSIONAL SERVICES $0 $0 #DIV/01 $14,500 $1,111 7.66% $0 $0 6403 LEGAL $0 $0 #DIV/0l $0 $0 #DIV/01 $0 $0 6404 IT SERVICES $0 $0 #DIV/0l $0 $0 #DIV/01 $0 $0 6445 POSTAGE $0 $0 #DIV/01 $400 $0 0.00% $400 $400 6450 OUTSIDE PRINTING $0 $397 #DIV/01 $700 $0 0.00% $0 $700 6455 LEGAL PUBLICATION $0 $0 #DIV/0I $375 $0 0.00% $0 $375 6460 DUES/SUBSCRIPTIONS $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6470 TRAINING/SUBSISTANCE $0 $0 #DIV/0I $0 $0 #DIV/0l $0 $0 6480 MEETING EXPENSE $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6485 MILEAGE $0 $0 #DIV/01 $425 $0 0.00% $0 $425 6492 ADVERTISING $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6505 EQUIPMENT REPAIR $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/01 $400 $0 0.00% $0 $400 7420 MISCELLANEOUS $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 TOTAL OTHER SERVICES $0 $397 #DIV/0I $16,800 $1,111 6.61% $400 $2,300 TOTAL BUDGET $1,925 $2,322 120.62% $22,123 $3,071 13.88% $22,450 $24,062 7/3/2012 Elections CITY OF FARMINGTON 2013 BUDGET 1014 ADMINISTRATION-COMMUNICATIONS ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $49,088 $49,234 100.30% $49,579 $19,999 40.34% $50,336 $51,091 6112 SALARIES-OT $0 $0 #DIV/0I $0 $214 #DIV/01 $500 $500 6120 SALARIES-PT $0 $0 #DIV/0I $0 $0 #DI V/01 $0 $0 6130 COMP TIME PAY $0 $35 #DIV/OI $0 $18 #DI V/01 $0 $0 6152 FICA/MEDICARE $3,755 $3,662 97.52% $3,793 $1,576 41.55% $3,889 $3,947 6154 PERA $3,559 $3,572 100.37% $3,594 $1,466 40.79% $3,649 $3,704 6156 HCSP $0 $0 #DIV/01 _ $0 $110 #DIV/OI $0 $0 6158 EMPLOYEE BENEFITS $12,084 $12,927 106.98% $10,359 $4,576 44.17% $10,206 $10,609 6159 WORKERS COMPENSATION $0 $0 #DIV/0I $0 $141 #DIV/0I $0 $0 TOTAL PERSONNEL $68,486 $69,430 101.38% $67,325 $28,100 41.74% $68,580 $69,851 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DI V/01 $0 $0 #DIV/0l $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 TOTAL SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 OTHER SERVICES 6401 PROFESSIONAL SERVICES $300 $0 0.00% $300 $0 0.00% $300 $300 6403 LEGAL $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6404 IT SERVICES $1,150 $1,150 100.00% $1,305 $1,903 145.82% $10,020 $1,191 6412 CELLULAR TELEPHONES $0 $0 #DIV/0l $0 $0 #DIV/0l $0 $0 6445 POSTAGE $14,000 $8,322 59.44% $13,500 $4,212 31.20% $13,500 $13,500 6460 DUES/SUBSCRIPTIONS $0 $60 #DI V/01 $0 $0 #DIV/0I $0 $0 6470 TRAINING/SUBSISTANCE $300 $249 83.00% $450 $10 2.22% $450 $450 6480 MEETING EXPENSE $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6485 MILEAGE $200 $173 86.50% $200 $68 34.00% $200 $200 6492 ADVERTISING $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6505 EQUIPMENT REPAIR $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/Ol $0 $0 #DIV/0l $0 $0 7420 MISCELLANEOUS $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 TOTAL OTHER SERVICES $15,950 $9,954 62.41% $15,755 $6,193 39.31% $24,470 $15,641 TOTAL BUDGET $84,436 $79,384 94.02% $83,080 $34,293 41.28% $93,050 $85,492 7/3/2012 Administration-Communications CITY OF FARMINGTON 2013 BUDGET 1015 ADMINISTRATION-CITY HALL ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $12,272 $9,213 75.07% $14,238 $6,054 42.52% $11,832 $12,010 6112 SALARIES-OT $0 $15 #DIV/OI $0 $0 #DIV/0I $0 $0 6120 SALARIES-PT $0 $103 #DIV/OI $0 $0 #DIV/Ol $0 $0 6130 COMP TIME PAY $0 $838 #DIV/0I $0 $0 #DIV/0I $800 $800 6135 OTHER PAY $0 $205 #DIV/01 $0 $548 #DIV/01 $600 $600 6152 FICA/MEDICARE $939 $800 85.20% $1,089 $507 46.56% $1,012 $1,026 6154 PERA $890 $752 84.49% $1,032 $479 46.41% $1,114 $1,131 6156 HCSP $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6158 EMPLOYEE BENEFITS $10,476 $10,651 101.67% $10,117 $4,550 44.97% $10,068 $10,469 6159 WORKERS COMPENSATION $0 $0 #DIV/0I $0 $41 #DIV/01 $0 $0 TOTAL PERSONNEL $24,577 $22,577 91.86% $26,476 $12,179 46.00% $25,426 $26,036 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/0I $3,500 $3,600 6220 EQUIPMENT SUPPLIES $750 $3,213 428.40% $1,700 $2,123 124.88% $3,550 $3,950 6240 BUILDING SUPPLIES $2,250 $7,483 332.58% $2,900 $2,120 73.10% $0 $0 6242 CLEANING SUPPLIES $2,500 $0 0.00% $1,500 $0 0.00% $500 $600 6250 OTHER SUPPLIES $500 $212 42.40% $1,000 $0 0.00% $500 $600 6255 LANDSCAPING SUPPLIES $60 $0 0.00% $60 $0 0.00% $200 $150 6272 FUEL $0 $2,386 #DIV/01 $0 $204 #DIV/0I $2,700 $2,900 TOTAL SUPPLIES $6,060 $13,294 219.37% $7,160 $4,447 62.11% $10,950 $11,800 OTHER SERVICES 6401 PROFESSIONAL SERVICES $61,145 $60,681 99.24% $36,700 $22,764 62.03% $61,100 $64,150 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6404 IT SERVICES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6421 MUNICIPAL SERVICES $0 $3,570 #DIV/0I $3,800 $1,839 48.39% $3,800 $3,900 6422 ELECTRIC $28,750 $39,714 138.14% $38,000 $13,142 34.58% $40,000 $41,000 6423 NATURAL GAS $22,750 $21,323 93.73% $21,578 $7,704 35.70% $22,000 $23,000 6460 DUES/SUBSCRIPTIONS $0 $145 #DIV/01 $0 $50 #DIV/01 $150 $175 6470 TRAINING/SUBSISTANCE $0 $0 #DIV/01 $0 $300 #DIV/Ol $500 $525 6480 MEETING EXPENSE $0 $0 #DIV/0l $0 $0 #DIV/0I $0 $0 6492 ADVERTISING $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6505 EQUIPMENT REPAIR $1,860 $674 36.24% $1,000 $769 76.90% $1,000 $1,450 6515 BUILDING MAINTENANCE $0 $4,240 #DIV/01 $6,000 $476 7.93% $2,500 $3,100 TOTAL OTHER SERVICES $114,505 $130,347 113.84% $107,078 $47,044 43.93% $131,050 $137,300 7/3/2012 Administration-City Hall TOTAL BUDGET $145,142 $166,218 114.52% $140,714 $63,670 45.25% $167,426 $175,136 7/3/2012 Administration-City Hall CITY OF FARMINGTON 2013 BUDGET 1035 ADMINISTRATION-COMMUNITY DEVELOPMENT ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $65,062 $67,872 104.32% $65,713 $10,669 16.24% $0 $0 6112 SALARIES-OT $0 $24 #DIV/0I $0 $0 #DIV/OI $0 $0 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $162 #DIV/0I $0 $0 #DIV/0I $0 $0 6152 FICA/MEDICARE $4,977 $4,805 96.54% $5,027 $763 15.18% $0 $0 6154 PERA $4,717 $4,934 104.60% $4,764 $773 16.23% $0 $0 6156 HCSP $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $12,193 $12,561 103.02% $10,469 $4,177 39.90% $0 $0 6159 WORKERS COMP $0 $0 #DIV/Ol $0 $187 #DIV/Ol $0 $0 TOTAL PERSONNEL $86,949 $90,358 103.92% $85,973 $16,569 19.27% $0 $0 SUPPLIES 6210 OFFICE SUPPLIES $0 $73 #DIV/0! $0 $0 #DIV/0! $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 TOTAL SUPPLIES $0 $73 #DIV/0I $0 $0 #DIV/0I $0 $0 OTHER SERVICES 6401 PROFESSIONAL SERVICES $1,700 $0 0.00% $1,000 $2,043 204.30% $1,000 $1,000 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/O1 $0 $0 6404 IT SERVICES $3,499 $3,449 98.57% $3,915 $1,631 41.66% $11,121 $3,574 6412 CELLULAR TELEPHONES $0 $0 #DIV/0l $0 $0 #DIV/0I $0 $0 6455 LEGAL PUBLICATION $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 6460 DUES/SUBSCRIPTIONS $500 $0 0.00% $1,000 $1,250 125.00% $1,000 $1,000 6470 TRAINING/SUBSISTANCE $300 $263 87.67% $500 $225 45.00% $500 $500 6480 MEETING EXPENSE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6485 MILEAGE $400 $85 21.25% $200 $0 0.00% $200 $200 6492 ADVERTISING $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6505 EQUIPMENT REPAIR $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6570 PROGRAM EXPENSE $0 $0 #DIV/01 $3,300 $1,069 32.39% $3,300 $3,300 7420 MISCELLANEOUS $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 TOTAL OTHER SERVICES $6,399 $3,797 59.34% $9,915 $6,218 62.71% $17,121 $9,574 TOTAL BUDGET $93,348 $94,228 100.94% $95,888 $22,787 23.76% $17,121 $9,574 7/3/2012 Administration-Community Development CITY OF FARMINGTON 2013 BUDGET 1011 HUMAN RESOURCES ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $155,954 $161,961 103.85% $159,159 $66,463 41.76% $108,222 $115,846 6112 SALARIES-OT $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6152 FICA/MEDICARE $11,930 $12,576 105.41% $12,176 $5,170 42.46% $8,279 $8,862 6154 PERA $11,307 $11,742 103.85% $11,539 $4,818 41.75% $6,895 $7,433 6156 HCSP $0 $1,231 #DIV/01 $0 $497 #DIV/01 $1,249 $1,300 6158 EMPLOYEE BENEFITS $21,851 $22,466 102.81% $17,985 $7,794 43.34% $20,385 $10,815 6159 WORKERS COMP $0 $0 #DIV/OI $0 $453 #DIV/OI $0 $0 TOTAL PERSONNEL $201,042 $209,976 104.44% $200,859 $85,195 42.42% $145,030 $144,256 SUPPLIES 6210 OFFICE SUPPLIES $0 $321 #DIV/01 $0 $0 #DIV/01 $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/Ol $0 $0 #DIV/O! $0 $0 TOTAL SUPPLIES $0 $321 #DIV/0! $0 $0 #DIV/01 $0 $0 OTHER SERVICES 6401 PROFESSIONAL SERVICES $3,700 $8,905 240.68% $7,200 $2,062 28.64% $14,000 $14,000 6402 DATA PROCESSING $20,000 $20,561 102.81% $27,159 $9,794 36.06% $27,840 $27,840 6403 LEGAL $2,000 $3,930 196.50% $2,000 $615 30.75% $2,000 $2,000 6404 IT SERVICES $4,024 $4,024 100.00% $4,568 $543 11.89% $12,693 $4,169 6412 CELLULAR TELEPHONES $503 $1,126 223.86% $503 $72 14.31% $220 $220 6455 LEGAL PUBLICATION $0 $0 #DIV/0I _ $0 $0 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $950 $690 72.63% $950 $699 73.58% $855 $855 6470 TRAINING/SUBSISTANCE $1,890 $125 6.61% $1,890 $695 36.77% $1,465 $1,465 6480 MEETING EXPENSE $0 $704 #DIV/01 $0 $0 #DIV/01 $0 $0 6485 MILEAGE $1,000 $0 0.00% $700 $282 40.29% $800 $800 6494 EMPLOYMENT ADVERTISE $1,000 $1,942 194.20% $1,500 $585 39.00% $2,000 $2,000 6505 EQUIPMENT REPAIR $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 7420 MISCELLANEOUS $2,050 $909 44.34% $1,000 $1,035 103.50% $3,250 $2,300 TOTAL OTHER SERVICES $37,117 $42,916 115.62% $47,470 $16,382 34.51% $65,123 $55,649 TOTAL BUDGET $238,159 $253,213 106.32% $248,329 $101,577 40.90% $210,153 $199,905 7/3/2012 Human Resources CITY OF FARMINGTON 2013 BUDGET 1021 FINANCE-ACCOUNTING ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $170,015 $176,586 103.86% $161,067 $67,073 41.64% $163,488 $165,940 6112 SALARIES-OT $2,000 $180 9.00% $0 $273 #DIV/0I $1,000 $1,000 6120 SALARIES-PT $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 6130 COMP TIME PAY $0 $20 #DIV/0I $0 $0 #DIV/01 $50 $50 6135 OTHER PAY $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6152 FICA/MEDICARE $13,006 $12,673 97.44% $12,322 $4,922 39.94% $12,587 $12,775 6154 PERA $12,326 $12,817 103.98% $11,677 $4,882 41.81% $13,268 $13,466 6156 HCSP $0 $526 #DIV/01 $0 $212 #DIV/01 $539 $560 6158 EMPLOYEE BENEFITS $35,462 $35,462 100.00% $28,018 $12,619 45.04% $30,741 $31,952 6159 WORKERS COMP $0 $0 #DIV/01 $0 $459 #DIV/01 $0 $0 TOTAL PERSONNEL $232,809 $238,264 102.34% $213,084 $90,440 42.44% $221,673 $225,743 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/OI $500 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6240 BUILDING SUPPLIES $0 $0 #DIV/O! $0 $0 #DIV/OI $0 $0 6250 OTHER SUPPLIES. $0 $0 #DIV/OI $0 $0 #DIV/O! $0 $0 6255 LANDSCAPING SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6272 FUEL $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 TOTAL SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $500 $0 OTHER SERVICES 6401 PROFESSIONAL SERVICES $21,600 $14,264 66.04% $34,100 $23,862 69.98% _ $27,180 $27,180 6402 DATA PROCESSING $38,000 $38,353 100.93% $39,905 $17,705 44.37% $39,905 $39,905 6403 LEGAL $400 $215 53.75% $400 $315 78.75% $400 $400 6404 IT SERVICES $5,174 $5,174 100.00% $5,873 $2,447 41.67% $11,645 $11,645 6412 CELLULAR TELEPHONES $300 $300 100.00% $300 $125 41.67% $300 $300 6440 POSTAGE/PRINTING $750 $0 0.00% $0 $0 #DIV/0I $0 $0 6450 OUTSIDE PRINTING $350 $0 0.00% $350 $0 0.00% $350 $350 6455 LEGAL PUBLICATION $400 $262 65.50% $400 $0 0.00% $400 $400 6460 DUES/SUBSCRIPTIONS $1,170 $915 78.21% $1,195 $305 25.52% $995 $995 6470 TRAINING/SUBSISTANCE $1,100 $1,439 130.82% $1,600 $175 10.94% $1,650 $1,650 6485 MILEAGE $1,000 $959 95.90% $900 $415 46.11% $900 $900 7420 MISCELLANEOUS $240 $0 0.00% $0 $0 #DIV/01 $0 $0 TOTAL OTHER SERVICES $70,484 $61,881 87.79% $85,023 $45,349 53.34% $83,725 $83,725 7/3/2012 Finance TOTAL BUDGET $303,293 $300,145 98.96% $298,107 $135,789 45.55% $305,898 $309,468 7/3/2012 Finance CITY OF FARMINGTON 2013 BUDGET 1022 FINANCE-RISK MANAGEMENT ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6112 SALARIES-OT $0 $0 #DIV/0l $0 $0 #DIV/OI $0 $0 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 6135 OTHER PAY $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6154 PERA $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6156 HCSP $0 $0 #DIV/01 _ $0 $0 #DIV/01 $0 $0 6158 EMPLOYEE BENEFITS $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 TOTAL PERSONNEL $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6240 BUILDING SUPPLIES $0 $0 #DIV/OI $0 $0 #DIV/0l $0 $0 6250 OTHER SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/0l $0 $0 6255 LANDSCAPING SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6272 FUEL $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 TOTAL SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 OTHER SERVICES 6401 PROFESSIONAL SERVICES $0 $0 #DIV/0l $0 $0 #DIV/0I $0 $0 6402 DATA PROCESSING $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6404 IT SERVICES $0 $0 #DIV/0I $0 $0 #DIV/0l $0 $0 6426 INSURANCE PREMIUMS $127,115 $127,115 100.00% $127,250 $53,021 41.67% $132,250 $137,250 6440 POSTAGE/PRINTING $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6450 OUTSIDE PRINTING $0 $0 #DIV/Ol $0 $0 #DIV/OI $0 $0 6455 LEGAL PUBLICATION $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6460 DUES/SUBSCRIPTIONS $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6470 TRAINING/SUBSISTANCE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6485 MILEAGE $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 7420 MISCELLANEOUS $0 $0 #DIV/Ol $0 $0 #DIV/0l $0 $0 TOTAL OTHER SERVICES $127,115 $127,115 100.00% $127,250 $53,021 41.67% $132,250 $137,250 TOTAL BUDGET $127,115 $127,115 100.00% $127,250 $53,021 41.67% $132,250 $137,250 7/3/2012 Risk Management CITY OF FARMINGTON 2013 BUDGET 1050 POLICE-ADMINISTRATION ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $346,012 $343,094 99.16% $351,991 $141,494 40.20% $326,831 $363,009 6112 SALARIES-OT $0 $0 #DIV/01 $0 $0 #DIV/01 $1,000 $1,000 6120 SALARIES-PT $57,990 $52,931 91.28% $59,704 $20,166 33.78% $41,226 $62,280 6130 COMP TIME PAY $0 $5,451 #DIV/01 $0 $917 #DIV/0I $5,500 $5,500 6135 OTHER PAY $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $25,530 $18,781 73.56% $19,655 $7,513 38.22% $16,517 $26,470 6154 PERA $35,490 $42,956 121.04% $43,501 $17,368 39.93% $41,646 $64,250 6156 HCSP $0 $1,186 #DIV/0I $0 $480 #DIV/0I $1,203 $1,300 6158 EMPLOYEE BENEFITS $72,842 $74,114 101.75% $63,451 $24,731 38.98% $73,263 $75,861 6159 WORKERS COMP $0 $0 #DIV/O! $0 $3,558 #DIV/OI $0 $0 TOTAL PERSONNEL $537,864 $538,513 100.12% $538,302 $216,227 40.17% $507,186 $599,670 SUPPLIES 6210 OFFICE SUPPLIES $0 $130 #DIV/0! $0 $0 #DIV/OI $0 $0 6220 EQUIPMENT SUPPLIES $2,300 $141 6.13% $3,500 $29 0.83% $3,500 $3,500 6240 BUILDING SUPPLIES $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6250 OTHER SUPPLIES $4,000 $7,560 189.00% $4,000 $1,093 27.33% $7,500 $7,500 6272 FUEL $0 $1,251 #DIV/01 $0 $6,422 #DIV/OI $0 $0 6290 UNIFORMS $3,600 $2,632 73.11% $3,600 $1,991 55.31% $3,600 $3,600 TOTAL SUPPLIES $9,900 $11,714 118.32% $11,100 $9,535 85.90% $14,600 $14,600 OTHER SERVICES 6401 PROFESSIONAL SERVICES $10,850 $8,289 76.40% $7,930 $6,288 79.29% $3,350 $3,350 6402 DATA PROCESSING $59,925 $55,084 91.92% $53,684 $29,353 54.68% $37,400 $38,141 6403 LEGAL $78,280 $97,949 125.13% $80,000 $27,582 34.48% $100,000 $100,000 6404 IT SERVICES $37,655 $37,655 100.00% $42,739 $17,807 41.66% $24,469 $24,469 6411 TELEPHONE $0 $1,008 #DIV/O! $1,600 $720 45.00% $1,600 $1,600 6421 MUNICIPAL SERVICES $6,800 $6,160 90.59% $6,800 $2,703 39.75% $6,800 $6,800 6422 ELECTRIC $25,000 $26,833 107.33% $25,000 $8,713 34.85% $27,000 $28,000 6423 NATURAL GAS $19,600 $7,369 37.60% $9,000 $4,580 50.89% $8,000 $8,000 6445 POSTAGE $400 $35 8.75% $400 $15 3.75% $400 $400 6455 OUTSIDE PRINTING $400 $339 84.75% $400 $62 15.50% $400 $400 6460 DUES/SUBSCRIPTIONS $10,400 $689 6.63% $10,000 $15,275 152.75% $15,559 $17,014 6470 TRAINING/SUBSISTANCE $3,000 $631 21.03% $3,000 $425 14.17% $3,200 $3,000 6485 MILEAGE $1,000 $572 57.20% $900 $232 25.78% $700 $700 6505 EQUIPMENT REPAIR $4,500 $1,336 29.69% $4,500 $2,528 56.18% $4,500 $4,500 6515 BUILDING REPAIR $0 $620 #DIV/01 $0 $17 #DIV/OI $0 $0 7/3/2012 Police-Administration 7420 MISCELLANEOUS $0 $18 #DIV/0I $0 $0 #DIV/01 $0 $0 TOTAL OTHER SERVICES $257,810 $244,587 94.87% $245,953 $116,300 47.29% $233,378 $236,374 TOTAL BUDGET $805,574 $794,814 98.66% $795,355 $342,062 43.01% $755,164 $850,644 7/3/2012 Police-Administration CITY OF FARMINGTON 2013 BUDGET 1051 POLICE-PATROL . ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $1,239,503 $1,219,727 98.40% $1,278,409 $502,218 39.28% $1,394,062 $1,415,050 6112 SALARIES-OT $88,312 $85,050 96.31% $79,475 $22,837 28.73% $82,000 $84,000 6120 SALARIES-PT $0 $0 #DIV/O! $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $38,962 #DIV/01 $0 $8,696 #DIV/01 $39,000 $41,000 6135 OTHER PAY $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $19,253 $19,273 100.10% $19,689 $7,303 37.09% $21,968 $22,331 6154 PERA $191,206 $193,498 101.20% $195,535 $73,774 37.73% $218,169 $221,767 6156 HCSP $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6158 EMPLOYEE BENEFITS $236,845 $243,199 102.68% $199,360 $70,755 35.49% $183,205 $181,576 6159 WORKERS COMP $0 $0 #DIV/OI $0 $20,827 #DIV/Ol $0 $0 TOTAL PERSONNEL $1,775,119 $1,799,709 101.39% $1,772,468 $706,410 39.85% $1,938,404 $1,965,724 SUPPLIES 6210 OFFICE SUPPLIES $1,000 $576 57.60% $500 $0 0.00% $600 $600 6220 EQUIPMENT SUPPLIES $5,300 $5,786 109.17% $6,800 $2,606 38.32% $11,300 $11,300 6230 VEHICLE SUPPLIES/PARTS $13,500 $19,120 141.63% $13,500 $13,707 101.53% $19,120 $20,000 6234 VEHICLE LICENSES $1,000 $56 5.60% $1,000 $75 7.50% $1,000 $1,000 6250 OTHER SUPPLIES $12,300 $8,199 66.66% $14,300 $6,290 43.99% $14,300 $14,300 6272 FUEL $70,000 $75,365 107.66% $73,000 $25,233 34.57% $80,000 $83,000 6290 UNIFORMS $13,000 $22,836 175.66% $13,000 $11,358 87.37% $13,000 $13,000 TOTAL SUPPLIES $116,100 $131,938 113.64% $122,100 $59,269 48.54% $139,320 $143,200 OTHER SERVICES 6401 PROFESSIONAL SERVICES $1,650 $160 9.70% $1,650 $223 13.52% $1,650 $1,650 6402 DATA PROCESSING $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6404 IT SERVICES $34,493 $34,493 100.00% $45,023 $18,760 41.67% $39,228 $39,228 6406 K9 EXPENSES $0 $1,153 #DIV/01 $500 $120 24.00% $500 $500 6411 TELEPHONE $2,900 $1,080 37.24% $2,900 $270 9.31% $2,000 $2,000 6412 CELLULAR TELEPHONES $15,200 $15,031 98.89% $15,200 $6,061 39.88% $15,200 $15,500 6421 MUNICIPAL SERVICES $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6423 NATURAL GAS $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6445 POSTAGE $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6455 OUTSIDE PRINTING $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6460 DUES/SUBSCRIPTIONS $5,200 $4,085 78.56% $7,200 $6,595 91.60% $7,700 $7,700 6470 TRAINING/SUBSISTANCE $15,000 $11,205 74.70% $18,000 $3,303 18.35% $18,500 $18,500 7/3/2012 Police-Patrol 6485 MILEAGE $750 $468 62.40% $750 $266 35.47% $750 $750 6505 EQUIPMENT REPAIR $1,000 $95 9.50% $1,000 $198 19.80% $1,000 $1,000 6510 VEHICLE MAINTANANCE $56,650 $60,096 106.08% $55,000 $18,333 33.33% $53,802 $53,802 6515 BUILDING REPAIR $0 $95 #DIV/0I $0 $0 #DIV/0I $0 $0 6560 CONTRACTED SERVICES $212,550 $196,660 92.52% $213,120 $54,395 25.52% $219,513 $226,099 TOTAL OTHER SERVICES $345,393 $324,621 93.99% $360,343 $108,524 30.12% $359,843 $366,729 CAPITAL OUTLAY 6940 VEHICLES $54,000 $49,801 92.22% $54,000 $29,188 54.05% $85,000 $85,000 TOTAL CAPITAL OUTLAY $54,000 $49,801 92.22% $54,000 $29,188 54.05% $85,000 $85,000 TOTAL BUDGET $2,290,612 $2,306,069 100.67% $2,308,911 $903,391 39.13% $2,522,567 $2,560,653 7/3/2012 Police-Patrol CITY OF FARMINGTON 2013 BUDGET 1052 POLICE-INVESTIGATIONS ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $537,717 $559,225 104.00% $546,048 $233,210 42.71% $498,819 $506,427 6112 SALARIES-OT $10,810 $18,249 168.82% $10,814 $10,221 94.52% $19,000 $19,000 6120 SALARIES-PT $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6130 COMP TIME PAY $0 $8,278 #DIV/OI $0 $1,957 #DIV/0I $8,500 $8,600 6135 OTHER PAY $0 $0 #DIV/O! $0 $0 #DIV/0I $0 $0 6152 FICA/MEDICARE $7,954 $8,425 105.92% $8,075 $3,328 41.21% $7,632 $7,743 6154 PERA $78,988 $84,352 106.79% $80,188 $33,883 42.25% $75,790 $76,900 6156 HCSP $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $102,427 $104,057 101.59% $85,850 $30,486 35.51% $64,786 $64,213 6159 WORKERS COMP $0 $0 #DIV/0I $0 $8,540 #DIV/0I $0 $0 TOTAL PERSONNEL $737,896 $782,586 106.06% $730,975 $321,625 44.00% $674,527 $682,883 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6220 EQUIPMENT SUPPLIES $3,830 -$181 -4.73% $5,000 $0 0.00% $6,500 $6,500 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 6234 VEHICLE LICENSES $0 $22 #DIV/01 $0 $0 #DIV/Ol $0 $0 6250 OTHER SUPPLIES $2,400 $812 33.83% $2,400 $222 9.25% $0 $2,400 6272 FUEL $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6290 UNIFORMS $5,750 $9,121 158.63% $5,750 $4,900 85.22% $4,800 $4,800 TOTAL SUPPLIES $11,980 $9,774 81.59% $13,150 $5,122 38.95% $11,300 $13,700 OTHER SERVICES 6401 PROFESSIONAL SERVICES $4,832 $1,684 34.85% $4,832 $642 13.29% $5,432 $5,432 6402 DATA PROCESSING $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6450 OUTSIDE PRINTING $2,000 $0 0.00% $1,000 $0 0.00% $1,000 $1,000 6460 DUES/SUBSCRIPTIONS $300 $130 43.33% $300 $0 0.00% $300 $300 6470 TRAINING/SUBSISTANCE $10,700 $4,013 37.50% $10,700 $4,045 37.80% $9,700 $9,900 6485 MILEAGE $0 $0 #DIV/01 $0 $0 #DIV/O! $0 $0 6505 EQUIPMENT REPAIR $200 $0 0.00% $200 $0 0.00% $200 $200 6510 VEHICLE MAINTANANCE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6515 BUILDING REPAIR $0 $96 #DIV/01 $0 $0 #DIV/0I $0 $0 TOTAL OTHER SERVICES $18,032 $5,923 32.85% $17,032 $4,687 27.52% $16,632 $16,832 TOTAL BUDGET $767,908 $798,283 103.96% $761,157 $331,434 43.54% $702,459 $713,415 7/3/2012 Police-Investigations CITY OF FARMINGTON 2013 BUDGET 1054 POLICE-EMERGENCY MANAGEMENT ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6112 SALARIES-OT $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6120 SALARIES-PT $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 _ 6130 COMP TIME PAY $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6135 OTHER PAY $0 $0 #DIV/0l $0 $0 #DI V/01 $0 $0 6152 FICA/MEDICARE $0 $0 #DIV/0! $0 $0 #DIV/O! $0 $0 6154 PERA $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6156 HCSP $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 TOTAL PERSONNEL $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6234 VEHICLE LICENSES $0 $0 #DI V/01 $0 $0 #DIV/01 $0 $0 6250 OTHER SUPPLIES $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 6272 FUEL $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6290 UNIFORMS $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 TOTAL SUPPLIES $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 OTHER SERVICES 6401 PROFESSIONAL SERVICES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6402 DATA PROCESSING $0 $0 #DIV/OI $0 $0 #DIV/0! $0 $0 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6404 IT SERVICES $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6411 TELEPHONE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6421 MUNICIPAL SERVICES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $400 $217 54.25% $400 $73 18.25% $400 $400 6423 NATURAL GAS $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6445 POSTAGE $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6450 OUTSIDE PRINTING $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6470 TRAINING/SUBSISTANCE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6485 MILEAGE $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6505 EQUIPMENT REPAIR $4,500 $1,034 22.98% $11,575 $14,052 121.40% $5,000 $5,000 7/3/2012 Police-Emergency Management 6510 VEHICLE MAINTANANCE $0 $0 #DIV/0I $0 $0 #DIV/0! $0 $0 6515 BUILDING REPAIR $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 6560 CONTRACTED SERVICES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 TOTAL OTHER SERVICES $4,900 $1,251 25.53% $11,975 $14,125 117.95% $5,400 $5,400 TOTAL BUDGET $4,900 $1,251 25.53% $11,975 $14,125 117.95% $5,400 $5,400 7/3/2012 Police-Emergency Management CITY OF FARMINGTON 2013 BUDGET 1060 FIRE ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $84,226 $79,407 94.28% $87,451 $34,478 39.43% $95,193 $97,385 6112 SALARIES-OT $0 $343 #DIV/0I $0 $0 #DIV/01 $0 $0 6120 SALARIES-PT $76,812 $91,144 118.66% $96,477 $36,195 37.52% $101,480 $118,003 6130 COMP TIME PAY $0 $932 #DIV/01 $0 $1,457 #DIV/0I $1,000 $1,000 6135 OTHER PAY $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $12,319 $13,478 109.41% $14,071 $5,574 39.61% $15,122 $16,554 6154 PERA $6,106 $5,921 96.97% $6,934 $2,606 37.58% $6,974 $7,133 6156 HCSP $0 $836 #DIV/01 $0 $328 #DIV/0I $893 $906 6158 EMPLOYEE BENEFITS $220,154 $291,519 132.42% $14,102 $3,695 26.20% $10,620 $11,026 6158 FIRE PENSION AID $0 $0 #DIV/OI $253,000 $0 0.00% $227,255 $245,000 6159 WORKERS COMP $0 $0 #DIV/Ol $0 $2,355 #DIV/0I $0 $0 TOTAL PERSONNEL $399,617 $483,580 121.01% $472,035 $86,688 18.36% $458,537 $497,007 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6220 EQUIPMENT SUPPLIES $6,708 $5,025 74.91% $7,500 $3,930 52.40% $10,660 $5,660 6230 VEHICLE SUPPLIES/PARTS $1,000 $4,543 454.30% $3,000 $2,449 81.63% $3,000 $3,000 6240 BUILDING SUPPLIES $2,000 $2,158 107.90% $2,000 $1,157 57.85% $11,100 $2,000 6250 OTHER SUPPLIES $7,000 $2,510 35.86% $7,000 $270 3.86% $12,000 $8,500 6272 FUEL $7,000 $13,260 189.43% $10,000 $4,253 42.53% $12,000 $12,000 6290 UNIFORMS $13,100 $3,377 25.78% $52,000 $7,222 13.89% $28,500 $26,300 TOTAL SUPPLIES $36,808 $30,873 83.88% $81,500 $19,281 23.66% $77,260 $57,460 OTHER SERVICES 6401 PROFESSIONAL SERVICES $22,935 $22,037 _ 96.08% $27,665 $10,002 36.15% _ $28,050 $28,050 _ 6402 DATA PROCESSING $0 $1,560 #DIV/0I $2,213 $740 33.44% $2,313 $2,313 6403 LEGAL $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6404 IT SERVICES $12,935 $12,935 100.00% $14,681 $6,117 41.67% $28,701 $13,402 6411 TELEPHONE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $6,500 $4,651 71.55% _ $5,500 $1,626 29.56% $5,500 $5,500 6421 MUNICIPAL SERVICES $6,000 $7,150 119.17% $6,000 $3,412 56.87% $6,000 $6,000 6422 ELECTRIC $11,000 $14,355 130.50% $12,500 $4,904 39.23% $12,500 $13,000 6423 NATURAL GAS $19,000 $12,415 65.34% $14,800 $6,050 40.88% $18,000 $19,000 6445 POSTAGE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6450 OUTSIDE PRINTING $500 $42 8.40% $500 $43 8.60% $500 $500 6460 DUES/SUBSCRIPTIONS $3,050 $2,640 86.56% $3,050 $2,995 98.20% $2,920 $3,700 6470 TRAINING/SUBSISTANCE $16,409 $17,340 105.67% $16,415 $725 4.42% $12,495 $14,630 7/3/2012 Fire 6485 MILEAGE $1,000 $275 27.50% $400 $89 22.25% $400 $400 6505 EQUIPMENT REPAIR $4,735 $2,927 61.82% $5,000 $2,005 40.10% $5,000 $5,000 6510 VEHICLE MAINTANANCE $20,000 $34,466 172.33% $19,750 $12,304 62.30% $19,320 $19,320 6515 BUILDING REPAIR $1,750 $1,268 72.46% $2,000 $39 1.95% $37,000 $40,500 6560 CONTRACTED SERVICES $106,025 $101,055 95.31% $106,250 $32,432 30.52% $106,250 $110,000 TOTAL OTHER SERVICES $231,839 $235,116 101.41% $236,724 $83,483 35.27% $284,949 $281,315 CAPITAL OUTLAY 6940 VEHICLES $0 $0 #DIV/0I $0 $0 #DIV/01 $85,000 $175,000 6950 MACHINERY/EQUIPMENT $0 $0 #DIV/01 $0 $0 #DIV/01 $50,000 $36,000 TOTAL CAPITAL OUTLAY $0 $0 #DIV/0! $0 $0 #DIV/0I $135,000 $211,000 TOTAL BUDGET $668,264 $749,569 112.17% $790,259 $189,452 23.97% $955,746 $1,046,782 7/3/2012 Fire CITY OF FARMINGTON . 2013 BUDGET 1061 FIRE-RESCUE ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6112 SALARIES-OT $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 6120 SALARIES-PT $32,486 $27,874 85.80% $32,811 $13,601 41.45% $33,303 $33,804 6130 COMP TIME PAY $0 $0 #DIV/0! $0 _ $0 #DIV/01 $0 $0 6135 OTHER PAY $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $2,485 $2,132 85.79% $2,510 $1,040 41.43% $2,548 $2,586 6154 PERA $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6156 HCSP $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6158 FIRE PENSION AID $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 TOTAL PERSONNEL $34,971 $30,006 85.80% $35,321 $14,641 41.45% $35,851 $36,390 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6220 EQUIPMENT SUPPLIES $2,500 $1,295 51.80% $3,000 $1,282 42.73% $4,500 $3,000 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6240 BUILDING SUPPLIES $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6250 OTHER SUPPLIES $1,500 $731 48.73% $2,000 $493 24.65% $2,000 $2,000 6272 FUEL $0 $0 #DIV/01 _ $0 $0 #DIV/01 $0 $0 6290 UNIFORMS $2,000 $1,309 65.45% $2,000 $0 0.00% $2,000 $2,000 TOTAL SUPPLIES $6,000 $3,335 55.58% $7,000 $1,775 25.36% $8,500 $7,000 OTHER SERVICES 6401 PROFESSIONAL SERVICES $500 $0 0.00% $500 $0 0.00% $500 $500 6402 DATA PROCESSING $0 $0 #DIV/O! $0 $0 #DIV/01 $0 $0 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6404 IT SERVICES $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 6411 TELEPHONE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/0I $0 $0 #DIV/0! $0 $0 6421 MUNICIPAL SERVICES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6422 ELECTRIC $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6423 NATURAL GAS $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6445 POSTAGE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6450 OUTSIDE PRINTING $0 $0 #DIV/0! $0 $0 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $100 $0 0.00% $100 $20 20.00% $100 $100 6470 TRAINING/SUBSISTANCE $4,000 $3,082 77.05% $3,500 $53 1.51% $4,000 $4,000 6485 MILEAGE $250 $0 0.00% $250 $0 0.00% $250 $250 Budget and Levy Summary Fire-Rescue 6505 EQUIPMENT REPAIR $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6510 VEHICLE MAINTANANCE $0 $0 #DIV/01 $0 $0 #DIV/O! $0 $0 6515 BUILDING REPAIR $0 $0 #DIV/0I $0 $0 #DIV/0! $0 $0 6560 CONTRACTED SERVICES $0 $0 #DIV/Ol $0 $0 #DIV/Ol $0 $0 TOTAL OTHER SERVICES $4,850 $3,082 63.55% $4,350 $73 1.68% $4,850 $4,850 TOTAL BUDGET $45,821 $36,423 79.49% $46,671 $16,489 35.33% $49,201 $48,240 Budget and Levy Summary Fire-Rescue CITY OF FARMINGTON • 2013 BUDGET 1070 ENGINEERING ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $138,085 $152,107 110.15% $134,352 $66,090 49.19% $138,149 $140,014 6112 SALARIES-OT $1,618 $141 8.71% $1,999 $0 0.00% $1,200 $1,200 6120 SALARIES-PT $15,000 -$369 -2.46% $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6135 OTHER PAY $0 $0 #DIV/0I $0 $0 #DIV/Ol $0 $0 6152 FICA/MEDICARE $10,687 $10,883 101.83% $10,431 $4,830 46.30% $10,660 $10,803 6154 PERA $10,128 $11,112 109.72% $9,885 $4,791 48.47% $10,103 $10,238 6156 HCSP $0 $2,416 #DIV/0I $0 $997 #DIV/0I $2,279 $2,313 6158 EMPLOYEE BENEFITS $46,479 $48,125 103.54% $48,827 $23,014 47.13% $52,889 $54,955 6159 WORKERS COMP $0 $0 #DIV/01 $0 $1,434 #DIV/01 $0 $0 TOTAL PERSONNEL $221,997 $224,415 101.09% $205,494 $101,156 49.23% $215,280 $219,523 SUPPLIES 6210 OFFICE SUPPLIES $150 $179 119.33% $150 $34 22.67% $200 $200 6220 EQUIPMENT SUPPLIES $0 $1,356 #DIV/Ol $0 $70 #DIV/OI $0 $0 6230 VEHICLE SUPPLIES/PARTS $500 $310 62.00% $500 $112 22.40% $500 $500 6234 VEHICLE LICENSES $120 $0 0.00% $120 $32 26.67% $50 $50 6250 OTHER SUPPLIES $900 $556 61.78% $5,200 $117 2.25% $1,200 $1,750 6272 FUEL $2,000 $1,795 89.75% $2,000 $516 25.80% $2,200 $2,300 6290 UNIFORMS $0 $0 #DIV/01 $0 $0 #DIV/O1 $0 $0 TOTAL SUPPLIES $3,670 $4,196 114.33% $7,970 $881 11.05% $4,150 $4,800 OTHER SERVICES 6401 PROFESSIONAL SERVICES $10,000 $21,730 217.30% $10,000 $1,157 11.57% _ $10,000 $10,000 6402 DATA PROCESSING $0 $0 #DIV/0l $0 $0 #DIV/01 $0 $0 6403 LEGAL $7,500 $2,585 34.47% $5,000 $1,167 23.34% $5,000 $5,000 6404 IT SERVICES $10,923 $10,923 100.00% $12,398 $5,166 41.67% $16,550 $11,317 6411 TELEPHONE $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6412 CELLULAR TELEPHONES $1,800 $1,652 91.78% $1,800 $632 35.11% $1,800 $1,800 6421 MUNICIPAL SERVICES $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6422 ELECTRIC $0 $0 #DIV/0l $0 $0 #DIV/01 $0 $0 6423 NATURAL GAS $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6445 POSTAGE $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6450 OUTSIDE PRINTING $100 $0 0.00% $100 $0 0.00% $100 $100 6460 DUES/SUBSCRIPTIONS $655 $323 49.31% $655 $60 9.16% $535 $675 6470 TRAINING/SUBSISTANCE $930 $275 29.57% $930 $435 46.77% $1,350 $1,350 6485 MILEAGE $500 $0 0.00% $500 $0 0.00% $250 $250 Budget and Levy Summary Engineering 6505 EQUIPMENT REPAIR $1,000 $0 0.00% $1,000 $0 0.00% $1,500 $1,250 6510 VEHICLE MAINTANANCE $3,000 $3,000 100.00% $2,250 $750 33.33% $2,201 $2,201 6515 BUILDING REPAIR $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6560 CONTRACTED SERVICES $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 TOTAL OTHER SERVICES $36,408 $40,488 111.21% $34,633 $9,367 27.05% $39,286 $33,943 TOTAL BUDGET $262,075 $269,099 102.68% $248,097 $111,404 44.90% $258,716 $258,266 Budget and Levy Summary Engineering CITY OF FARMINGTON 2013 BUDGET 1030 ENGINEERING-PLANNING ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $154,286 $147,551 95.63% $155,829 $64,102 41.14% $161,117 $163,534 6112 SALARIES-OT $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6120 SALARIES-PT $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6135 OTHER PAY $0 $0 #DIV/0I $0 $0 #DIV/Ol $0 $0 6152 FICA/MEDICARE $11,803 $11,197 94.87% $11,921 $4,738 39.74% $12,325 $12,510 6154 PERA $11,186 $10,697 95.63% $11,298 $4,647 41.13% $11,681 $11,856 6156 HCSP $0 $835 #DIV/0I $0 $339 #DIV/0I $851 $877 6158 EMPLOYEE BENEFITS $21,409 $21,927 102.42% $17,527 $7,751 44.22% $20,580 $21,380 6159 WORKERS COMP $0 $0 #DI V/01 $0 $262 #DIV/OI $0 $0 TOTAL PERSONNEL $198,684 $192,207 96.74% $196,575 $81,839 41.63% $206,554 $210,157 SUPPLIES 6210 OFFICE SUPPLIES $0 $166 #DIV/0I $0 ' $34 #DIV/0I $200 $200 6220 EQUIPMENT SUPPLIES $0 $110 #DIV/OI $0 $0 #DIV/0I $200 $200 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6234 VEHICLE LICENSES $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6250 OTHER SUPPLIES $0 $65 #DIV/OI $0 $0 #DIV/0I $100 $100 6272 FUEL $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6290 UNIFORMS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 TOTAL SUPPLIES $0 $341 #DIV/Ol $0 $34 #DIV/01 $500 $500 OTHER SERVICES 6401 PROFESSIONAL SERVICES $3,500 $19,735 563.86% $20,700 $0 0.00% _ $20,700 $21,000 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6403 LEGAL $9,000 $3,115 34.61% $6,000 $810 13.50% $5,000 $5,000 6404 IT SERVICES $17,534 $17,534 100.00% $19,902 $8,293 41.67% $12,406 $18,167 6411 TELEPHONE $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6421 MUNICIPAL SERVICES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6422 ELECTRIC $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6423 NATURAL GAS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6445 POSTAGE $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 6455 LEGAL PUBLICATIONS $1,800 $959 53.28% $1,800 $326 18.11% $1,800 $1,800 6460 DUES/SUBSCRIPTIONS $685 $750 109.49% $810 $775 95.68% $810 $810 6470 TRAINING/SUBSISTANCE $900 $401 44.56% $1,400 $250 17.86% $900 $900 6485 MILEAGE $250 $101 40.40% $225 $225 100.00% $200 $200 Budget and Levy Summary Engineering-Planning 6505 EQUIPMENT REPAIR $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6510 VEHICLE MAINTANANCE $0 $0 #DIV/0l $0 $0 #DIV/0I $0 $0 6515 BUILDING REPAIR $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6560 CONTRACTED SERVICES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 TOTAL OTHER SERVICES $33,669 $42,595 126.51% $50,837 $10,679 21.01% $41,816 $47,877 TOTAL BUDGET $232,353 $235,143 101.20% $247,412 $92,552 37.41% $248,870 $258,534 Budget and Levy Summary Engineering-Planning CITY OF FARMINGTON 2013 BUDGET 1031 ENGINEERING-BUILDING INSPECTIONS ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $200,970 $191,123 95.10% $198,883 $77,290 38.86% $201,877 $204,905 6112 SALARIES-OT $1,205 $0 0.00% $425 $0 0.00% $425 $425 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6130 COMP TIME PAY $0 $146 #DIV/Ol $0 $74 #DIV/01 $200 $200 6135 OTHER PAY $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6152 FICA/MEDICARE $15,466 $14,568 94.19% $15,247 $5,896 38.67% $15,491 $15,723 6154 PERA $14,658 $13,867 94.60% $14,450 $5,608 38.81% $14,681 $14,901 6156 HCSP $0 $1,348 #DIV/01 $0 $548 #DIV/Ol $2,003 $2,063 6158 EMPLOYEE BENEFITS $35,271 $36,121 102.41% $29,851 $13,045 43.70% $32,390 $33,590 6159 WORKERS COMP $0 $0 #DIV/Ol $0 $568 #DIV/01 $0 $0 TOTAL PERSONNEL $267,570 $257,173 96.11% $258,856 $103,029 39.80% $267,067 $271,807 SUPPLIES 6210 OFFICE SUPPLIES $350 $75 21.43% $350 $0 0.00% $300 $300 6220 EQUIPMENT SUPPLIES $300 $110 36.67% $300 $14 4.67% $300 $300 6230 VEHICLE SUPPLIES/PARTS $400 $619 154.75% $400 $0 0.00% $400 $400 6234 VEHICLE LICENSES $0 $0 #DIV/0I $0 $32 #DIV/OI $0 $0 6250 OTHER SUPPLIES $1,100 $0 0.00% $500 $0 0.00% $1,100 $1,100 6272 FUEL $4,000 $3,330 83.25% $3,800 $1,393 36.66% $3,800 $4,000 6290 UNIFORMS $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 TOTAL SUPPLIES $6,150 $4,134 67.22% $5,350 $1,439 26.90% $5,900 $6,100 OTHER SERVICES 6401 PROFESSIONAL SERVICES _ $1,550 $0 0.00% $1,550 $0 0.00% $1,500 _ $1,500 6402 DATA PROCESSING $23,350 $22,613 96.84% $22,314 $8,490 38.05% $23,000 $23,000 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6404 IT SERVICES $5,749 $5,749 100.00% $6,525 $2,718 41.66% $11,195 $5,956 6411 TELEPHONE $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $800 $781 97.63% $800 $315 39.38% $800 $800 6421 MUNICIPAL SERVICES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6423 NATURAL GAS $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6450 OUTSIDE PRINTING $300 $113 37.67% $300 $281 93.67% $500 $500 6455 LEGAL PUBLICATIONS $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $470 $430 91.49% $470 $405 86.17% $455 $455 6470 TRAINING/SUBSISTANCE $1,000 $176 17.60% $900 $664 73.78% $1,200 $1,200 6485 MILEAGE $300 $18 6.00% $300 $0 0.00% $300 $300 7/3/2012 Engineering-Building Inspections 6505 EQUIPMENT REPAIR $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6510 VEHICLE MAINTANANCE $1,000 $1,000 100.00% $1,000 $334 33.40% $978 $978 6515 BUILDING REPAIR $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6560 CONTRACTED SERVICES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 TOTAL OTHER SERVICES $34,519 $30,880 89.46% $34,159 $13,207 38.66% $39,928 $34,689 TOTAL BUDGET $308,239 $292,187 94.79% $298,365 $117,675 39.44% $312,895 $312,596 7/3/2012 Engineering-Building Inspections CITY OF FARMINGTON 2013 BUDGET 1076 ENGINEERING-NATURAL RESOURCES ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $60,981 $42,699 70.02% $61,666 $25,713 41.70% $60,488 $61,392 6112 SALARIES-OT $1,589 $0 0.00% $244 $0 0.00% $245 $245 6120 SALARIES-PT $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6130 COMP TIME PAY $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6135 OTHER PAY $0 $0 #DIV/0! $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $4,787 $3,108 64.93% $4,736 $1,891 39.93% $4,646 $4,715 6154 PERA $4,536 $3,095 68.23% $4,489 $1,864 41.52% $4,403 $4,469 6156 HCSP $0 $0 #DIV/0I $0 $0 #DIV/01 $217 $221 6158 EMPLOYEE BENEFITS $4,606 $4,605 99.98% $4,558 $1,899 41.66% $4,650 $4,650 TOTAL PERSONNEL $76,499 $53,507 69.94% $75,693 $31,367 41.44% $74,649 $75,692 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/01 _ $0 $0 #DIV/OI $0 $0 6220 EQUIPMENT SUPPLIES $2,000 $324 16.20% $2,000 $142 7.10% $2,000 $2,000 6230 VEHICLE SUPPLIES/PARTS $750 $501 66.80% $750 $1,158 154.40% $750 $750 6234 VEHICLE LICENSES $0 $0 #DIV/O! $0 $16 #DIV/01 $0 $0 6250 OTHER SUPPLIES $1,000 $189 18.90% $800 $26 3.25% $800 $800 6272 FUEL $3,000 $1,624 54.13% $2,500 $1,872 74.88% $3,000 $3,200 6290 UNIFORMS $0 $0 #DIV/0! $0 $0 #DIV/0! $0 $0 TOTAL SUPPLIES $6,750 $2,638 39.08% $6,050 $3,214 53.12% $6,550 $6,750 OTHER SERVICES 6401 PROFESSIONAL SERVICES $7,000 $6,943 99.19% $11,000 $1,729 15.72% $11,000 $11,000 6402 DATA PROCESSING $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6403 LEGAL $0 $0 #DIV/0l $0 $0 #DIV/0I $0 $0 6404 IT SERVICES $1,150 $1,150 100.00% $1,305 $544 41.69% $10,001 $1,191 6411 TELEPHONE $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/0l $0 $0 #DIV/OI $0 $0 6421 MUNICIPAL SERVICES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6423 NATURAL GAS $0 $0 #DIV/OI $0 $0 #DIV/0l $0 $0 6450 OUTSIDE PRINTING $100 $0 0.00% $100 $0 0.00% $100 $100 6455 LEGAL PUBLICATIONS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6460 DUES/SUBSCRIPTIONS $50 $40 80.00% $50 $40 80.00% $50 $50 6470 TRAINING/SUBSISTANCE $600 $295 49.17% $800 $623 77.88% $800 $800 6485 MILEAGE $50 $0 0.00% $50 $0 0.00% $50 $50 6505 EQUIPMENT REPAIR $1,000 $367 36.70% $1,000 $350 35.00% $1,000 $1,000 7/3/2012 Engineering-Natural Resources 6510 VEHICLE MAINTANANCE $1,000 $1,000 100.00% $1,000 $334 33.40% $978 $978 6515 BUILDING REPAIR $0 $0 #DIV/01 $0 $0 #DIV/O! $0 $0 6560 CONTRACTED SERVICES $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 TOTAL OTHER SERVICES $10,950 $9,795 89.45% $15,305 $3,620 23.65% $23,979 $15,169 TOTAL BUDGET $94,199 $65,940 70.00% $97,048 $38,201 39.36% $105,178 $97,611 7/3/2012 Engineering-Natural Resources CITY OF FARMINGTON 2013 BUDGET 1072 MUNUCIPAL SERVICES-STREETS ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $287,394 $231,427 80.53% $279,917 $74,370 26.57% $296,227 $300,670 6112 SALARIES-OT $1,460 $1,441 98.70% $1,371 $130 9.48% $1,500 $1,500 6120 SALARIES-PT $0 $144 #DIV/01 $0 $0 #DIV/0I $0 $0 6130 COMP TIME PAY $0 $10,010 #DIV/01 $0 $2,986 #DIV/01 $10,000 $10,150 6135 OTHER PAY $0 $9,173 #DIV/0I $0 $3,742 #DIV/0I $10,000 $9,500 6152 FICA/MEDICARE $22,097 $18,089 81.86% $21,519 $5,821 27.05% $24,306 $24,619 6154 PERA $20,942 $14,084 67.25% $20,349 $5,931 29.15% $23,035 $23,332 6156 HCSP $0 $2,554 #DIV/01 _ $0 $1,076 #DIV/Ol $1,538 $1,561 6158 EMPLOYEE BENEFITS $119,020 $121,921 102.44% $102,467 $38,664 37.73% $114,000 $118,000 6159 WORKERS COMP $0 $0 #DIV/0I $0 $8,394 #DIV/0I $0 $0 TOTAL PERSONNEL $450,913 $408,843 90.67% $425,623 $141,114 33.15% $480,606 $489,332 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6220 EQUIPMENT SUPPLIES $530 $86 16.23% $500 $72 14.40% $500 $500 6230 VEHICLE SUPPLIES/PARTS $8,000 $12,765 159.56% $10,000 $1,809 18.09% $10,000 $10,000 6234 VEHICLE LICENSES $400 $29 7.25% $400 $288 72.00% $300 $300 6240 BUILDING SUPPLIES $0 $609 #DIV/01 $500 $256 51.20% $700 $700 6250 OTHER SUPPLIES $1,500 $806 53.73% $1,200 $770 64.17% $1,200 $1,200 6253 STREET MATERIALS $32,500 $28,376 87.31% $36,500 $2,682 7.35% $32,500 $32,500 6254 STREET/STRIPING MATER. $6,500 $2,508 38.58% $7,500 $1,805 24.07% $12,500 $11,000 6272 FUEL $18,500 $18,830 101.78% $16,200 $6,110 37.72% $19,000 $19,500 6290 UNIFORMS $3,100 $2,290 73.87% $3,000 $602 20.07% $2,000 $2,000 TOTAL SUPPLIES $71,030 $66,299 93.34% $75,800 $14,394 18.99% $78,700 $77,700 OTHER SERVICES 6401 PROFESSIONAL SERVICES $24,155 $19,038 78.82% $21,113 $983 4.66% $20,000 $20,000 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6403 LEGAL $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6404 IT SERVICES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6411 TELEPHONE $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6421 MUNICIPAL SERVICES $1,000 $991 99.10% $1,200 $687 57.25% $1,200 $1,200 6422 ELECTRIC $3,000 $5,581 186.03% $6,000 $1,340 22.33% $6,000 $6,000 6423 NATURAL GAS $4,500 $3,147 69.93% $4,500 $1,533 34.07% $3,700 $3,700 6450 OUTSIDE PRINTING $100 $0 0.00% $0 $0 #DIV/01 $0 $0 6455 LEGAL PUBLICATIONS $0 $0 #DIV/0I $0 $0 #DIV/0! $0 $0 7/3/2012 Municipal Services-Streets 6460 DUES/SUBSCRIPTIONS $200 $10 5.00% $200 $0 0.00% $100 $100 6470 TRAINING/SUBSISTANCE $400 $180 45.00% $400 $135 33.75% $300 $300 6485 MILEAGE $0 $0 #DIV/Ol $0 $0 #DIV/Ol $0 $0 6505 EQUIPMENT REPAIR $2,000 $11 _ 0.55% $2,000 $356 17.80% $1,000 $1,000 6510 VEHICLE MAINTANANCE $34,000 $36,713 107.98% $33,000 $11,000 33.33% $32,281 $32,281 6515 BUILDING REPAIR $450 $632 140.44% $700 $205 29.29% $1,000 $1,000 6555 EQUIPMENT RENTAL $5,500 $18,023 327.69% $5,500 $350 6.36% $5,500 $5,500 6560 CONTRACTED SERVICES $0 $0 #DIV/0l $0 $0 #DIV/0l $0 $0 TOTAL OTHER SERVICES $75,305 $84,326 111.98% $74,613 $16,589 22.23% $71,081 $71,081 TOTAL BUDGET $597,248 $559,468 93.67% $576,036 $172,097 29.88% $630,387 $638,113 7/3/2012 Municipal Services-Streets CITY OF FARMINGTON 2013 BUDGET 1073 MUNICIPAL SERVICES-SNOW REMOVAL ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $25,592 $44,527 173.99% $25,425 $8,904 35.02% $29,701 $30,147 6112 SALARIES-OT $22,995 $18,945 82.39% $20,710 $22 0.11% $20,000 $22,000 6120 SALARIES-PT $0 $0 #DIV/0! $0 $0 #DIV/0I $0 $0 6130 COMP TIME PAY $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6135 OTHER PAY $0 $0 #DIV/0! $0 $212 #DIV/0I $0 $0 6152 FICA/MEDICARE $3,717 $4,562 122.73% $3,529 $658 18.65% $3,802 $3,989 6154 PERA $3,523 $4,601 130.60% $3,345 $662 19.79% $3,603 $3,781 6156 HCSP $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 6158 EMPLOYEE BENEFITS $3,577 $3,576 99.97% $3,396 $1,415 41.67% $4,600 $4,655 TOTAL PERSONNEL $59,404 $76,211 128.29% $56,405 $11,873 21.05% $61,706 $64,572 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6230 VEHICLE SUPPLIES/PARTS $15,000 $10,807 72.05% $20,000 $3,958 19.79% $20,000 $20,000 6234 VEHICLE LICENSES $0 $0 #DIV/0! $0 $0 #DIV/O! $0 $0 6240 BUILDING SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6250 OTHER SUPPLIES $0 $540 #DIV/0I $0 $0 #DIV/01 $0 $0 6253 STREET MATERIALS $90,000 $61,903 68.78% $100,000 $39,795 39.80% $100,000 $100,000 6254 STREET/STRIPING MATER. $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6272 FUEL $15,000 $18,210 121.40% $22,000 $4,104 18.65% $22,000 $22,000 6290 UNIFORMS $0 $0 #DIV/0! $0 $0 #DIV/0! $0 $0 TOTAL SUPPLIES $120,000 $91,460 76.22% $142,000 $47,857 33.70% $142,000 $142,000 OTHER SERVICES 6401 PROFESSIONAL SERVICES $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6403 LEGAL $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6404 IT SERVICES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6411 TELEPHONE $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6421 MUNICIPAL SERVICES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $0 $0 #DIV/0! $0 $0 #DIV/01 $0 $0 6423 NATURAL GAS • $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6450 OUTSIDE PRINTING $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6455 LEGAL PUBLICATIONS $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6460 DUES/SUBSCRIPTIONS $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 7/3/2012 MUNICIPAL SERVICES-SNOW REMOVAL 6470 TRAINING/SUBSISTANCE $200 $0 _ 0.00% $200 $0 0.00% $200 $200 6485 MILEAGE $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6505 EQUIPMENT REPAIR $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6510 VEHICLE MAINTANANCE $21,500 $23,133 107.60% $21,500 $7,168 33.34% $21,032 $21,032 6515 BUILDING REPAIR $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6535 OTHER REPAIR $4,000 $4,789 119.73% $4,750 $0 0.00% $4,750 $4,750 6560 CONTRACTED SERVICES $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 TOTAL OTHER SERVICES $25,700 $27,922 108.65% $26,450 $7,168 27.10% $25,982 $25,982 TOTAL BUDGET $205,104 $195,593 95.36% $224,855 $66,898 29.75% $229,688 $232,554 7/3/2012 MUNICIPAL SERVICES-SNOW REMOVAL CITY OF FARMINGTON 2013 BUDGET 1090 PARKS-MAINTENANCE ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $226,049 $278,334 123.13% $236,143 $113,734 48.16% $238,487 $242,803 6112 SALARIES-OT $4,482 $4,173 93.11% $4,858 $153 3.15% $5,000 $5,000 6120 SALARIES-PT $42,084 $27,756 65.95% $31,617 $3,832 12.12% $32,430 $32,916 6130 COMP TIME PAY $0 $2,222 #DIV/0I $0 $0 #DIV/01 $2,300 $2,300 6135 OTHER PAY $0 $2,708 #DIV/0I $0 $993 #DIV/0I $2,900 $2,944 6152 FICA/MEDICARE $24,096 $23,561 97.78% $20,855 $8,605 41.26% $21,505 $21,876 6154 PERA $21,934 $20,835 94.99% $18,853 $8,329 44.18% $19,404 $19,740 6156 HCSP $0 $517 #DIV/O1 $0 $220 #DIV/0I $557 $574 6158 EMPLOYEE BENEFITS $31,139 $34,354 110.32% $43,039 $16,872 39.20% $46,900 $48,500 6159 WORKERS COM $0 $0 #DIV/Ol $0 $3,198 #DIV/OI $0 $0 TOTAL PERSONNEL $349,784 $394,460 112.77% $355,365 $155,936 43.88% $369,483 $376,653 SUPPLIES 6210 OFFICE SUPPLIES $0 $0 #DIV/O! $0 $0 #DIV/0! $0 $0 6220 EQUIPMENT SUPPLIES $8,430 $2,594 30.77% $6,000 $748 12.47% $6,000 $7,025 6230 VEHICLE SUPPLIES/PARTS $2,450 $7,383 301.35% $5,000 $2,057 41.14% $7,000 $7,100 6234 VEHICLE LICENSES $150 $0 0.00% $150 $256 170.67% $150 $175 6240 BUILDING SUPPLIES $1,500 $730 48.67% $2,100 $1,557 74.14% $2,100 $2,500 6250 OTHER SUPPLIES $34,947 $41,232 117.98% $39,200 $10,841 27.66% $48,200 $62,000 6255 LANDSCAPING MATERIAL $4,625 $2,286 49.43% $3,000 $501 16.70% $2,500 $2,700 6260 CHEMICALS $2,950 $2,921 99.02% $5,900 $1,661 28.15% $6,500 $6,700 6272 FUEL $20,000 $25,079 125.40% $22,000 $7,882 35.83% $25,000 $27,000 6290 UNIFORMS $4,150 $2,216 53.40% $3,600 $1,220 33.89% $2,825 $2,925 TOTAL SUPPLIES $79,202 $84,441 106.61% $86,950 $26,723 30.73% $100,275 $118,125 OTHER SERVICES 6401 PROFESSIONAL SERVICES $14,911 $14,392 96.52% $16,281 $4,159 25.55% $18,900 $20,100 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6403 LEGAL $0 $487 #DIV/01 $0 $1,740 #DIV/O! $0 $0 6404 IT SERVICES $1,150 $1,150 100.00% $1,305 $544 41.69% $11,655 $11,655 6411 TELEPHONE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $3,555 $3,339 93.92% $3,500 $1,303 37.23% $3,500 $3,500 6421 MUNICIPAL SERVICES $1,700 $1,373 80.76% $1,700 $847 49.82% $1,700 $1,850 6422 ELECTRIC $9,600 $10,590 110.31% $10,750 $2,687 25.00% $10,750 $11,100 6423 NATURAL GAS $8,000 $4,318 53.98% $6,500 $2,085 32.08% $5,500 $5,700 6450 OUTSIDE PRINTING $0 $0 #DIV/01 $0 $0 #DIV/OI $335 $370 6455 LEGAL PUBLICATIONS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 7/3/2012 Parks-Maintenance 6460 DUES/SUBSCRIPTIONS $505 $120 23.76% $335 $345 102.99% $0 $0 6470 TRAINING/SUBSISTANCE $2,760 $2,022 73.26% $1,900 $725 38.16% $2,080 $2,300 6485 MILEAGE $0 $0 #DIV/0I $600 $0 0.00% $600 $600 6505 EQUIPMENT REPAIR $8,060 $1,632 20.25% $9,260 $4,159 44.91% $9,760 $12,100 6510 VEHICLE MAINTANANCE $25,500 $31,799 124.70% _ $25,500 $8,500 33.33% $24,945 $24,945 6515 BUILDING REPAIR $450 $637 141.56% $450 $134 29.78% $450 $550 6535 OTHER REPAIR $0 $0 #DIV/0! $15,000 $0 0.00% $30,000 $30,000 6555 EQUIPMENT RENTAL $14,400 $20,168 140.06% $18,000 $12,162 67.57% $18,500 $19,100 6570 PROGRAM EXPENSES $0 $29 #DIV/O! $0 $53 #DIV/O! $0 $0 TOTAL OTHER SERVICES $90,591 $92,056 101.62% $111,081 $39,443 35.51% $138,675 $143,870 TOTAL BUDGET $519,577 $570,957 109.89% $553,396 $222,102 40.13% $608,433 $638,648 7/3/2012 Parks-Maintenance CITY OF FARMINGTON 2013 BUDGET 1093 PARKS-RAMBLING RIVER CENTER ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $39,416 $39,955 101.37% $40,547 $14,943 36.85% $40,404 $41,010 6112 SALARIES-OT $0 $0 #DIV/0! $0 $0 #DIV/01 $0 $0 6120 SALARIES-PT $21,239 $19,377 91.23% $21,451 $8,505 39.65% $21,850 $22,178 6130 COMP TIME PAY $0 $3,130 #DIV/01 $0 $0 #DIV/01 $200 $400 6135 OTHER PAY $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $4,640 $4,288 92.41% $4,743 $1,620 34.16% $4,778 $4,864 6154 PERA $4,398 $4,528 102.96% $4,263 $1,700 39.88% $4,528 $4,610 6156 HCSP $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6158 EMPLOYEE BENEFITS $12,512 $12,994 103.85% $10,761 $4,841 44.99% $11,050 $11,450 6159 WORKERS COMP $0 $0 #DIV/01 $0 $309 #DIV/01 $0 $0 TOTAL PERSONNEL $82,205 $84,272 102.51% $81,765 $31,918 39.04% $82,810 $84,512 SUPPLIES 6210 OFFICE SUPPLIES $450 $565 125.56% $850 $52 6.12% $850 $1,000 6220 EQUIPMENT SUPPLIES $500 $311 62.20% $1,650 $186 11.27% $1,750 $1,000 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DIV/01 $0 $0 #DIV/0I $800 $1,000 6234 VEHICLE LICENSES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6240 BUILDING SUPPLIES $600 $3,592 598.67% $600 $319 53.17% $1,100 $1,350 6242 CLEANING SUPPLIES $200 $0 0.00% $200 $12 6.00% $200 $250 6250 OTHER SUPPLIES $50 $153 306.00% $50 $628 1256.00% $500 $500 6255 LANDSCAPING MATERIAL $0 $0 #DIV/01 $0 $0 #DIV/01 $100 $0 6260 CHEMICALS $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6272 FUEL $0 $931 #DIV/0I $0 $539 #DIV/0I $1,000 $1,100 6290 UNIFORMS $0 $0 #DIV/01 $0 $0 #DIV/0! $0 $0 TOTAL SUPPLIES $1,800 $5,552 308.44% $3,350 $1,736 51.82% $6,300 $6,200 OTHER SERVICES 6401 PROFESSIONAL SERVICES $17,000 $18,818_ 110.69% $15,010 $8,659 57.69% _ $18,970 $18,970 6402 DATA PROCESSING $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6403 LEGAL $200 $75 37.50% $200 $0 0.00% $200 $220 6404 IT SERVICES $5,174 $5,174 100.00% $6,525 $2,718 41.66% $11,914 $11,914 6411 TELEPHONE $600 $1,337 222.83% $1,400 $409 29.21% $1,400 $1,500 6412 CELLULAR TELEPHONES $252 $0 0.00% $250 $0 0.00% $250 $250 6421 MUNICIPAL SERVICES $4,000 $2,373 59.33% $4,000 $839 20.98% $4,000 $4,100 6422 ELECTRIC $7,000 $8,133 116.19% $7,300 $2,918 39.97% $7,300 $7,400 6423 NATURAL GAS $12,800 $8,078 63.11% $12,800 $3,512 27.44% $13,000 $13,200 6426 INSURANCE $3,010 $3,010 100.00% $3,020 $1,259 41.69% $3,020 $0 7/3/2012 Parks-Rambling River Center 6445 POSTAGE $900 $0 0.00% $900 $18 2.00% $700 $850 6450 OUTSIDE PRINTING $200 $42 21.00% $0 $12 #DIV/OI $0 $0 6455 LEGAL PUBLICATIONS $0 $0 #DIV/Ol $0 $92 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $700 $967 138.14% $750 $702 93.60% $1,100 $1,095 6470 TRAINING/SUBSISTANCE $1,550 $850 54.84% $1,550 $50 3.23% $1,100 $1,350 6485 MILEAGE $100 $0 0.00% $100 $0 0.00% $100 $100 6492 ADVERTISING $500 $100 20.00% $1,000 $199 19.90% $1,000 $1,150 6505 EQUIPMENT REPAIR $500 $555 111.00% $500 $35 7.00% $500 $650 6510 VEHICLE MAINTANANCE $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6515 BUILDING REPAIR $1,000 $188 18.80% $1,000 $116 11.60% $1,100 $1,800 6535 OTHER REPAIR $0 $0 #DIV/Ol $0 $0 #DIV/0I $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/Ol $0 $31 #DIV/Ol $0 $0 6570 PROGRAM EXPENSES $18,000 $8,672 48.18% $18,000 $5,205 28.92% $13,000 $13,000 TOTAL OTHER SERVICES $73,486 $58,372 79.43% $74,305 $26,774 36.03% $78,654 $77,549 TOTAL BUDGET $157,491 $148,196 94.10% $159,420 $60,428 37.90% $167,764 $168,261 7/3/2012 Parks-Rambling River Center CITY OF FARMINGTON 2013 BUDGET 1094 PARKS-ADMINISTRATION ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $154,418 $99,519 64.45% $155,708 $52,967 34.02% $158,038 $160,409 6112 SALARIES-OT $2,002 $0 0.00% $1,427 $0 0.00% $1,427 $1,427 6120 SALARIES-PT $0 $79 #DIV/01 $0 $0 #DIV/0I $0 $0 6130 COMP TIME PAY $0 $3,401 #DIV/01 $0 $0 #DIV/01 $0 $0 6135 OTHER PAY $0 $0 #DIV/0I $0 _ $0 #DIV/0! $0 $0 6152 FICA/MEDICARE $11,966 $7,745 64.73% $12,021 $3,949 32.85% $12,199 $12,380 6154 PERA $11,340 $7,465 65.83% $11,392 $3,840 33.71% $11,561 $11,733 6156 HCSP $0 $1,956 #DIV/0I $0 _ $803 #DIV/0I $1,808 $1,846 6158 EMPLOYEE BENEFITS $21,854 $22,316 102.11% $17,971 $7,790 43.35% $21,250 $22,050 6159 WORKERS COMP $0 $0 #DIV/01 $0 $448 #DIV/0I $0 $0 TOTAL PERSONNEL $201,580 $142,481 70.68% $198,519 $69,797 35.16% $206,283 $209,845 SUPPLIES 6210 OFFICE SUPPLIES $200 $73 36.50% $200 $0 0.00% $200 $200 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6230 VEHICLE SUPPLIES/PARTS $50 $55 110.00% $50 $0 0.00% $50 $100 6234 VEHICLE LICENSES $125 $0 0.00% $125 $64 51.20% $125 $150 6240 BUILDING SUPPLIES $0 $0 #DIV/DI $0 $0 #DIV/0I $0 $0 6242 CLEANING SUPPLIES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6250 OTHER SUPPLIES $100 $40 40.00% $800 $68 8.50% $800 $800 6255 LANDSCAPING MATERIAL $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6260 CHEMICALS $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6272 FUEL $1,500 $1,510 100.67% $1,500 $228 15.20% $2,000 $2,200 6290 UNIFORMS $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 TOTAL SUPPLIES $1,975 $1,678 84.96% $2,675 $360 13.46% $3,175 $3,450 OTHER SERVICES 6401 PROFESSIONAL SERVICES $0 $100 #DIV/0I $0 $0 #DIV/0I _ $0 $0 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6403 LEGAL $1,000 $195 19.50% $500 $0 0.00% $500 $500 6404 IT SERVICES $22,995 $22,995 100.00% $26,100 $10,875 41.67% $10,482 $10,482 6411 TELEPHONE $0 $0 #DIV/01 $0 $0 #DIV/o! $0 $0 6412 CELLULAR TELEPHONES $1,680 $1,234 73.45% $1,680 $495 29.46% $1,680 $1,680 6421 MUNICIPAL SERVICES $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6423 NATURAL GAS $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6426 INSURANCE $0 $0 #DIV/o! $0 $0 #DIV/01 $0 $0 7/3/2012 Parks-Administration 6445 POSTAGE $0 $0 #DIV/01 $0 $0 #DIV/01 $4,100 $4,800 6450 OUTSIDE PRINTING $17,500 $14,681 83.89% $16,542 $7,595 45.91% $12,500 $15,000 6455 LEGAL PUBLICATIONS $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6460 DUES/SUBSCRIPTIONS $1,152 $438 38.02% $1,270 $848 66.77% $1,270 $1,400 6470 TRAINING/SUBSISTANCE $1,000 $912 91.20% $1,000 $0 0.00% $1,400 $1,800 6485 MILEAGE $1,200 $962 80.17% $600 $270 45.00% $600 $600 6492 ADVERTISING $300 $0 _ 0.00% $300 $0 0.00% $300 $400 6505 EQUIPMENT REPAIR $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6510 VEHICLE MAINTANANCE $500 $500 100.00% $500 $167 33.40% $489 $489 6515 BUILDING REPAIR $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6535 OTHER REPAIR $0 $0 #DIV/0I $0 $0 #DIV/0l $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6570 PROGRAM EXPENSES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 TOTAL OTHER SERVICES $47,327 $42,017 88.78% $48,492 $20,250 41.76% $33,321 $37,151 TOTAL BUDGET $250,882 $186,176 74.21% $249,686 $90,407 36.21% $242,779 $250,446 7/3/2012 Parks-Administration CITY OF FARMINGTON 2013 BUDGET 1095 PARKS-RECREATION PROGRAMS ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $0 $0 #DIV/0I $0 $0 #DIV/0! $0 $0 6112 SALARIES-OT $1,999 $0 0.00% $1,426 $0 0.00% $1,430 $1,430 6120 SALARIES-PT $36,858 $22,984 62.36% $37,749 $2,065 5.47% $37,935 $38,504 6130 COMP TIME PAY $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6135 OTHER PAY $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6152 FICA/MEDICARE $3,012 $1,748 58.03% $3,038 $158 5.20% $3,011 $3,055 6154 PERA $2,855 $0 0.00% $2,878 $0 0.00% $2,854 $2,895 6156 HCSP $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6158 EMPLOYEE BENEFITS $1,230 $1,230 100.00% $1,239 $509 41.08% $2,360 $2,950 TOTAL PERSONNEL $45,954 $25,962 56.50% $46,330 $2,732 5.90% $47,590 $48,834 SUPPLIES 6210 OFFICE SUPPLIES $0 $44 #DIV/0I $0 $145 #DIV/01 $0 $0 6220 EQUIPMENT SUPPLIES $0 $0 #DIV/0! $0 _ $0 #DIV/01 $0 $0 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6234 VEHICLE LICENSES $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6240 BUILDING SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6242 CLEANING SUPPLIES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6250 OTHER SUPPLIES $300 $85 28.33% $700 $0 0.00% $700 $1,150 6255 LANDSCAPING MATERIAL $0 $0 #DIV/OI $0 $0 #DIV/OI $0 $0 6260 CHEMICALS $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6272 FUEL $0 $0 #DIV/0I $0 $0 #DIV/O1 $0 $0 6290 UNIFORMS $400 $0 0.00% $400 $0 0.00% $400 $500 TOTAL SUPPLIES $700 $129 18.43% $1,100 $145 13.18% $1,100 $1,650 OTHER SERVICES 6401 PROFESSIONAL SERVICES $35,000 $26,562 75.89% $35,000 $5,208 14.88% $35,000 $36,000 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6403 LEGAL $0 $150 #DIV/01 $0 $0 #DIV/0l $0 $0 6404 IT SERVICES $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6411 TELEPHONE $0 $0 #DIV/O! $0 $0 #DIV/0I $0 $0 6412 CELLULAR TELEPHONES $420 $348 82.86% $420 $0 0.00% $420 $450 6421 MUNICIPAL SERVICES $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6422 ELECTRIC $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6423 NATURAL GAS $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6426 INSURANCE $0 $0 #DIV/0I $0 $0 #DIV/OI $0 $0 6445 POSTAGE $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 7/3/2012 Parks-Recreation 6450 OUTSIDE PRINTING $500 $0 0.00% $500 $417 83.40% $500 $600 6455 LEGAL PUBLICATIONS $0 $0 #DIV/Ol $0 $0 #DIV/Ol $0 $0 6460 DUES/SUBSCRIPTIONS $0 $103 #DIV/01 $0 $0 #DIV/0I $0 $0 6470 TRAINING/SUBSISTANCE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6485 MILEAGE $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6492 ADVERTISING $200 $0 0.00% $200 $0 0.00% $200 $300 6505 EQUIPMENT REPAIR $100 $0 0.00% $100 $0 0.00% $100 $100 6510 VEHICLE MAINTANANCE $0 $0 #DIV/01 $0 $0 #DIV/01 $0 $0 6515 BUILDING REPAIR $0 $0 #DIV/01 $0 $0 #DIV/OI $0 $0 6535 OTHER REPAIR $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/Ol $0 $0 #DIV/0l $0 $0 6570 PROGRAM EXPENSES $33,148 $23,935 72.21% $33,200 $4,043 12.18% $33,200 $34,100 TOTAL OTHER SERVICES $69,368 $51,098 73.66% $69,420 $9,668 13.93% $69,420 $71,550 TOTAL BUDGET $116,022 $77,189 66.53% $116,850 $12,545 10.74% $118,110 $122,034 7/3/2012 Parks-Recreation CITY OF FARMINGTON 2013 BUDGET 1097 PARKS-POOL ADOPTED THROUGH APPROVED THROUGH REQUESTED ESTIMATED PERSONNEL 2011 12/2011 % 2012 5/2012 % 2013 2014 6110 SALARIES-FT $12,200 $5,357 43.91% $10,726 $4,768 44.45% $20,134 $11,240 6112 SALARIES-OT $0 $130 #DIV/0I $0 $0 #DIV/0I $0 $0 6120 SALARIES-PT $53,067 $43,476 81.93% $53,597 $0 0.00% $53,875 $54,683 6130 COMP TIME PAY $0 $0 #DIV/0I $0 $0 #DIV/Ol $0 $0 6135 OTHER PAY $0 $0 #DIV/01 $0 $0 #DIV/0I $0 $0 6152 FICA/MEDICARE $4,993 $3,752 75.15% $4,921 $362 7.36% $5,662 $5,043 6154 PERA $0 $543 #DIV/OI $778 $346 44.47% $5,366 $4,779 6156 HCSP $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6158 EMPLOYEE BENEFITS $2,908 $2,907 99.97% $2,866 $1,195 41.70% $4,375 $4,375 TOTAL PERSONNEL $73,168 $56,165 76.76% $72,888 $6,671 9.15% $89,412 $80,120 SUPPLIES 5502 COST OF GOOD SOLD $7,000 $6,597 94.24% $7,000 $0 0.00% $7,000 $7,000 6210 OFFICE SUPPLIES $0 $12 #DIV/0I $0 $0 #DIV/OI $0 $0 6220 EQUIPMENT SUPPLIES $2,500 $2,567 102.68% $2,500 $4,716 188.64% $7,200 $3,200 6230 VEHICLE SUPPLIES/PARTS $0 $0 #DI V/01 $0 $0 #DI V/01 $0 $0 6234 VEHICLE LICENSES $0 $0 #DIV/OI $0 $0 #DIV/0I $0 $0 6240 BUILDING SUPPLIES $2,500 $4,145 165.80% $2,500 $1,940 77.60% $5,500 $3,000 6242 CLEANING SUPPLIES $200 $3 1.50% $200 $0 0.00% $200 $200 6250 OTHER SUPPLIES $500 $1,578 315.60% $500 $36 7.20% $1,500 $1,500 6255 LANDSCAPING MATERIAL $0 $0 #DIV/OI $0 $0 #DI V/01 $100 $0 6260 CHEMICALS $6,500 $5,561 85.55% $7,500 $0 0.00% $7,500 $8,000 6272 FUEL $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6290 UNIFORMS $1,350 $1,039 76.96% $1,000 $0 0.00% $1,100 $1,250 TOTAL SUPPLIES $20,550 $21,502 104.63% $21,200 $6,692 31.57% $30,100 $24,150 OTHER SERVICES 6401 PROFESSIONAL SERVICES $2,500 $4,145 165.80% $2,500 $722 28.88% $3,750 $4,050 _ 6402 DATA PROCESSING $0 $0 #DIV/0I $0 $0 #DIV/0I $0 $0 6403 LEGAL $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6404 IT SERVICES $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6411 TELEPHONE $0 $579 #DIV/0I $0 $106 #DIV/0l $350 $400 6412 CELLULAR TELEPHONES $375 $620 165.33% $625 $112 17.92% $300 $300 6421 MUNICIPAL SERVICES $1,300 $1,483 114.08% $1,500 $167 11.13% $1,500 $1,600 6422 ELECTRIC $4,000 $3,807 95.18% $3,750 $478 12.75% $4,000 $4,200 6423 NATURAL GAS $9,500 $3,774 39.73% $9,000 $136 1.51% $9,000 $9,200 6426 INSURANCE $3,100 $3,100 100.00% $3,100 $1,292 41.68% $3,100 $3,200 7/3/2012 Parks-Pool / 6445 POSTAGE $0 $0 #DIV/Ol $0 $0 #DIV/01 $0 $0 6450 OUTSIDE PRINTING $0 $352 #DIV/0! $400 $0 0.00% $400 $450 6455 LEGAL PUBLICATIONS $0 $0 #DIV/OI $0 $0 #DIV/0l $0 $0 6460 DUES/SUBSCRIPTIONS $1,500 $816 54.40% $1,325 $929 70.11% $1,350 $1,450 6470 TRAINING/SUBSISTANCE $900 $651 72.33% $900 $251 27.89% $1,100 $1,100 6485 MILEAGE $150 $140 93.33% $150 $0 0.00% $150 $150 6492 ADVERTISING $100 $0 0.00% $100 $0 0.00% $100 $150 6505 EQUIPMENT REPAIR $2,000 $4,810 240.50% $2,000 _ $241 12.05% $3,000 $3,500 6510 VEHICLE MAINTANANCE $0 $0 #DIV/0I $0 $0 #DIV/01 $0 $0 6515 BUILDING REPAIR $0 $0 #DIV/01 $2,500 $44 1.76% $2,500 $3,000 6535 OTHER REPAIR $0 $0 #DIV/01 $0 $0 #DIV/Ol $0 $0 6555 EQUIPMENT RENTAL $0 $0 #DIV/OI $0 $0 #DIV/01 $0 $0 6570 PROGRAM EXPENSES $650 $1,645 253.08% $600 $53 8.83% $1,725 $1,940 TOTAL OTHER SERVICES $26,075 $25,922 99.41% $28,450 $4,531 15.93% $32,325 $34,690 TOTAL BUDGET $119,793 $103,589 86.47% $122,538 $17,894 14.60% $151,837 $138,960 7/3/2012 Parks-Pool