Date: 6/03/2009 CITY OF JACKSON Page: 1 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I I I I I I I I EXPENSES I I I I I I I I I I I I I I I I GENERAL GOVERNMENT I I I I I I I I 41310-111 I I I I I I I I REGULAR SALARIES I 247025.98I 210662.04I 246937.70I -88.28I -0.03% I I I 41310-130 I I I I I I I I EMPLOYEE BENEFITS I 69038.93I 60631.32I 65185.01I -3853.92I -5.58% I I I 41310-211 I I I I I I I I POSTAGE I 1200.00I 203.33I 900.00I -300.00I -25.00% I I I 41310-230 I I I I I I I I PUBLICITY I 2000.00I 702.75I 1500.00I -500.00I -25.00% I I I 41310-236 I I I I I I I I COMMUNITY RELATIONS I 1500.00I 475.75I 1000.00I -500.00I -33.33% I I I 41310-245 I I I I I I I I TELEPHONE I 2600.00I 2319.83I 2600.00I 0.00I 0.00% I I I 41310-255 I I I I I I I I COMPUTER/IS SERVICES I 1680.00I 720.00I 1500.00I -180.00I -10.71% I I I 41310-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 300.00I 0.00I 300.00I 0.00I 0.00% I I I 41310-280 I I I I I I I I TRAVEL & TRAINING I 2000.00I 831.50I 2000.00I 0.00I 0.00% I I I 41310-282 I I I I I I I I EMPLOYEE AUTO ALLOWANCE I 0.00I 350.00I 0.00I 0.00I 0.00% I I I 41310-310 I I I I I I I I OFFICE SUPPLIES I 3000.00I 1037.47I 2000.00I -1000.00I -33.33% I I I 41310-326 I I I I I I I I CLOTHING & UNIFORMS I 200.00I 0.00I 0.00I -200.00I -100.00% I I I 41310-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 2200.00I 2223.66I 4209.48I 2009.48I 91.34% I I I 41310-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2000.00I 2211.67I 4109.47I 2109.47I 105.47% I I I 41310-900 I I I I I I I I SAFE NEIGHBORHOODS GRANT I 3350.67I 2948.68I 0.00I -3350.67I -100.00% I I I 41310-940 I I I I I I I I FURNITURE,FIXTURES I 0.00I 883.74I 0.00I 0.00I 0.00% I I I I I I I I I I I OFFICE OF MAYOR I 338095.58I 286201.74I 332241.66I -5853.92I -1.73% I I I I I I I I I I I 41311-111 I I I I I I I I SALARIES I 69136.44I 58957.63I 63125.00I -6011.44I -8.69% I I I Date: 6/03/2009 CITY OF JACKSON Page: 2 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41311-130 I I I I I I I I EMPLOYEE BENEFITS I 20417.84I 17905.14I 19037.01I -1380.83I -6.76% I I I 41311-211 I I I I I I I I POSTAGE I 1000.00I 216.30I 1000.00I 0.00I 0.00% I I I 41311-230 I I I I I I I I PUBLICITY I 5000.00I 946.95I 5000.00I 0.00I 0.00% I I I 41311-245 I I I I I I I I TELEPHONE I 1800.00I 799.63I 1800.00I 0.00I 0.00% I I I 41311-255 I I I I I I I I COMPUTER/IS SERVICES I 800.00I 380.00I 800.00I 0.00I 0.00% I I I 41311-280 I I I I I I I I TRAVEL & TRAINING I 1500.00I 278.90I 1500.00I 0.00I 0.00% I I I 41311-282 I I I I I I I I EMPLOYEE AUTO ALLOWANCE I 4200.00I 3500.00I 4200.00I 0.00I 0.00% I I I 41311-310 I I I I I I I I OFFICE SUPPLIES I 1200.00I 344.22I 2211.44I 1011.44I 84.28% I I I 41311-326 I I I I I I I I CLOTHING/UNIFORMS I 75.00I 0.00I 75.00I 0.00I 0.00% I I I 41311-900 I I I I I I I I SAFE NEIGHBORHOOD GRANT I 50000.00I 50357.61I 0.00I -50000.00I -100.00% I I I I I I I I I I I COMMUNITY SERVICES I 155129.28I 133686.38I 98748.45I -56380.83I -36.34% I I I I I I I I I I I 41313-900 I I I I I I I I ANDERSON CREEK TRAIL GRANI 52455.00I 13008.07I 0.00I -52455.00I -100.00% I I I I I I I I I I I MULTIPURPOSE TRAIL GRANT I 52455.00I 13008.07I 0.00I -52455.00I -100.00% I I I I I I I I I I I 41314-900 I I I I I I I I EDI GRANT EXPENSES I 173967.00I 0.00I 173967.00I 0.00I 0.00% I I I I I I I I I I I EDI GRANT EXPENSES I 173967.00I 0.00I 173967.00I 0.00I 0.00% I I I I I I I I I I I 41111-111 I I I I I I I I REGULAR SALARIES I 91112.64I 78399.64I 89485.90I -1626.74I -1.78% I I I 41111-130 I I I I I I I I EMPLOYEE BENEFITS I 16682.40I 14603.42I 21752.77I 5070.37I 30.39% I I I 41111-211 I I I I I I I I POSTAGE I 1000.00I 850.94I 811.00I -189.00I -18.90% I I I 41111-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 0.00I 255.00I 0.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 3 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41111-230 I I I I I I I I PUBLICITY I 2000.00I 300.86I 750.00I -1250.00I -62.50% I I I 41111-245 I I I I I I I I TELEPHONE I 750.00I 519.57I 500.00I -250.00I -33.33% I I I 41111-255 I I I I I I I I COMPUTER/IS SERVICES I 1920.00I 2200.00I 1920.00I 0.00I 0.00% I I I 41111-280 I I I I I I I I TRAVEL & TRAINING I 7000.00I 6166.56I 4410.00I -2590.00I -37.00% I I I 41111-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 1450.26I 2000.00I -500.00I -20.00% I I I 41111-326 I I I I I I I I CLOTHING & UNIFORMS I 60.00I 0.00I 60.00I 0.00I 0.00% I I I I I I I I I I I CITY COUNCIL I 123025.04I 104746.25I 121689.67I -1335.37I -1.08% I I I I I I I I I I I 41200-111 I I I I I I I I REGULAR SALARIES I 437767.63I 369475.98I 441146.83I 3379.20I 0.77% I I I 41200-130 I I I I I I I I EMPLOYEE BENEFITS I 143514.62I 131788.00I 159895.03I 16380.41I 11.41% I I I 41200-211 I I I I I I I I POSTAGE I 2000.00I 1196.45I 1500.00I -500.00I -25.00% I I I 41200-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 3200.00I 3343.85I 3200.00I 0.00I 0.00% I I I 41200-245 I I I I I I I I TELEPHONE I 1300.00I 1345.89I 1300.00I 0.00I 0.00% I I I 41200-250 I I I I I I I I PROFESSIONAL SERVICE I 5000.00I 3184.00I 3500.00I -1500.00I -30.00% I I I 41200-251 I I I I I I I I MEDICAL SERVICES I 44.00I 44.00I 44.00I 0.00I 0.00% I I I 41200-255 I I I I I I I I COMPUTER/IS SERVICES I 2800.00I 2240.00I 2300.00I -500.00I -17.85% I I I 41200-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 500.00I 652.50I 100.00I -400.00I -80.00% I I I 41200-280 I I I I I I I I TRAVEL & TRAINING I 2200.00I 1217.26I 1700.00I -500.00I -22.72% I I I 41200-299 I I I I I I I I DRIVERS LICENSE ASST. I 0.00I 0.00I 22000.00I 22000.00I 100.00% I I I 41200-310 I I I I I I I I OFFICE SUPPLIES I 8000.00I 6498.42I 6800.00I -1200.00I -15.00% I I I 41200-320 I I I I I I I I OPERATING SUPPLIES I 750.00I 0.00I 200.00I -550.00I -73.33% I I I Date: 6/03/2009 CITY OF JACKSON Page: 4 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41200-326 I I I I I I I I CLOTHING & UNIFORMS I 250.00I 0.00I 100.00I -150.00I -60.00% I I I 41200-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 200.00I 0.00I 100.00I -100.00I -50.00% I I I 41200-742 I I I I I I I I BANK FEES I 0.00I 3325.83I 3000.00I 3000.00I 100.00% I I I I I I I I I I I MUNICIPAL COURT I 607526.25I 524312.18I 646885.86I 39359.61I 6.47% I I I I I I I I I I I 41201-111 I I I I I I I I REGULAR SALARIES I 113729.81I 96317.52I 113751.81I 22.00I 0.01% I I I 41201-130 I I I I I I I I EMPLOYEE BENEFITS I 45305.22I 39451.72I 47399.99I 2094.77I 4.62% I I I 41201-251 I I I I I I I I MEDICAL SERVICES I 22.00I 0.00I 0.00I -22.00I -100.00% I I I 41201-320 I I I I I I I I DRUG COURT EXPENSES I 0.00I 60.49I 0.00I 0.00I 0.00% I I I I I I I I I I I DRUG TREATMENT COURT I 159057.03I 135829.73I 161151.80I 2094.77I 1.31% I I I I I I I I I I I 41202-900 I I I I I I I I DRUG CT FEES RESER EXP. I 2000.00I 1821.07I 2000.00I 0.00I 0.00% I I I I I I I I I I I DRUG COURT LIT TAXES I 2000.00I 1821.07I 2000.00I 0.00I 0.00% I I I I I I I I I I I 41203-111 I I I I I I I I SALARIES I 0.00I 0.00I 15456.00I 15456.00I 100.00% I I I 41203-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 0.00I 12439.00I 12439.00I 100.00% I I I I I I I I I I I DRUG COURT-BYRNE GRANT I 0.00I 0.00I 27895.00I 27895.00I 100.00% I I I I I I I I I I I 41204-211 I I I I I I I I POSTAGE I 743.00I 230.10I 450.00I -293.00I -39.43% I I I 41204-220 I I I I I I I I PRINTINGS I 378.00I 456.41I 4760.00I 4382.00I 1,159.25% I I I 41204-245 I I I I I I I I TELEPHONE EXP I 1320.00I 1048.04I 1320.00I 0.00I 0.00% I I I 41204-250 I I I I I I I I PROFESSIONAL SERVICES I 2400.00I 2200.00I 2400.00I 0.00I 0.00% I I I 41204-255 I I I I I I I I COMPUTER I 1200.00I 1000.00I 1200.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 5 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41204-280 I I I I I I I I TRAVEL & TRAINING I 11299.00I 7418.01I 6423.00I -4876.00I -43.15% I I I 41204-320 I I I I I I I I OPERATING SUPPLIES I 19044.00I 13205.96I 19747.00I 703.00I 3.69% I I I 41204-530 I I I I I I I I RENT I 10800.00I 10404.00I 12000.00I 1200.00I 11.11% I I I 41204-900 I I I I I I I I DRUG COURT CAPITAL I 0.00I 2818.02I 1700.00I 1700.00I 100.00% I I I I I I I I I I I BYRNE GRANT -DRUG COURT I 47184.00I 38780.54I 50000.00I 2816.00I 5.96% I I I I I I I I I I I 41205-111 I I I I I I I I SALARIES I 10000.00I 8234.15I 10000.00I 0.00I 0.00% I I I 41205-130 I I I I I I I I BENEFITS I 2297.00I 629.80I 2297.00I 0.00I 0.00% I I I I I I I I I I I ENVIRONMENTAL COURT I 12297.00I 8863.95I 12297.00I 0.00I 0.00% I I I I I I I I I I I 41300-250 I I I I I I I I PROFESSIONAL SERVICES I 125000.00I 166228.13I 180000.00I 55000.00I 44.00% I I I 41300-251 I I I I I I I I PROFESSIONAL-ADA SERVICESI 0.00I 820.29I 0.00I 0.00I 0.00% I I I 41300-252 I I I I I I I I LEGAL FEES-ANNEXATION I 0.00I 44044.68I 0.00I 0.00I 0.00% I I I 41300-280 I I I I I I I I TRAVEL & TRAINING I 0.00I 301.22I 0.00I 0.00I 0.00% I I I I I I I I I I I LEGAL DEPARTMENT I 125000.00I 211394.32I 180000.00I 55000.00I 44.00% I I I I I I I I I I I 41420-259 I I I I I I I I OTHER PROFESSIONAL SERVICI 3700.00I 2160.00I 3700.00I 0.00I 0.00% I I I I I I I I I I I CIVIL SERVICE I 3700.00I 2160.00I 3700.00I 0.00I 0.00% I I I I I I I I I I I 41430-320 I I I I I I I I OPERATING EXPENSE I 400.00I 155.00I 300.00I -100.00I -25.00% I I I I I I I I I I I CODE/ZONING APPEALS BOARDI 400.00I 155.00I 300.00I -100.00I -25.00% I I I I I I I I I I I 41510-111 I I I I I I I I REGULAR SALARIES I 286526.11I 239511.69I 280000.00I -6526.11I -2.27% I I I Date: 6/03/2009 CITY OF JACKSON Page: 6 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41510-130 I I I I I I I I EMPLOYEE BENEFITS I 110773.05I 94612.33I 109370.00I -1403.05I -1.26% I I I 41510-211 I I I I I I I I POSTAGE SUPPLIES I 15000.00I 12892.01I 15000.00I 0.00I 0.00% I I I 41510-220 I I I I I I I I PRINTING I 15000.00I 9671.56I 15000.00I 0.00I 0.00% I I I 41510-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 400.00I 228.77I 400.00I 0.00I 0.00% I I I 41510-230 I I I I I I I I PUBLICITY I 8000.00I 4364.00I 6000.00I -2000.00I -25.00% I I I 41510-245 I I I I I I I I TELEPHONE I 2200.00I 1497.07I 2200.00I 0.00I 0.00% I I I 41510-253 I I I I I I I I AUDITING SERVICES I 54950.00I 53173.75I 58400.00I 3450.00I 6.27% I I I 41510-255 I I I I I I I I COMPUTER/IS SERVICES I 2160.00I 1720.00I 2160.00I 0.00I 0.00% I I I 41510-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 0.00I 700.00I -300.00I -30.00% I I I 41510-280 I I I I I I I I TRAVEL & TRAINING I 1700.00I 1420.71I 1700.00I 0.00I 0.00% I I I 41510-290 I I I I I I I I CONTRACTUAL SERVICES I 750.00I 0.00I 500.00I -250.00I -33.33% I I I 41510-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 2300.51I 2500.00I 0.00I 0.00% I I I 41510-320 I I I I I I I I OPERATING SUPPLIES I 1000.00I 297.91I 1000.00I 0.00I 0.00% I I I 41510-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 400.00I 0.00I 0.00I -400.00I -100.00% I I I 41510-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 500.00I 0.00I 0.00I -500.00I -100.00% I I I 41510-691 I I I I I I I I CREDIT CARD FEES I 0.00I 11504.99I 12000.00I 12000.00I 100.00% I I I 41510-940 I I I I I I I I FURN I 0.00I 340.00I 0.00I 0.00I 0.00% I I I I I I I I I I I REVENUE AND FINANCE I 502859.16I 433535.30I 506930.00I 4070.84I 0.80% I I I I I I I I I I I 41530-111 I I I I I I I I REGULAR SALARIES I 226541.11I 190369.36I 226541.11I 0.00I 0.00% I I I 41530-130 I I I I I I I I EMPLOYEE BENEFITS I 83879.67I 73241.62I 85695.22I 1815.55I 2.16% I I I Date: 6/03/2009 CITY OF JACKSON Page: 7 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41530-211 I I I I I I I I POSTAGE I 3300.00I 2217.96I 3000.00I -300.00I -9.09% I I I 41530-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 200.00I 98.17I 175.00I -25.00I -12.50% I I I 41530-230 I I I I I I I I PUBLICATIONS I 200.00I 50.00I 125.00I -75.00I -37.50% I I I 41530-245 I I I I I I I I TELEPHONE I 1000.00I 737.28I 850.00I -150.00I -15.00% I I I 41530-255 I I I I I I I I COMPUTER/IS SERVICES I 1200.00I 1000.00I 1200.00I 0.00I 0.00% I I I 41530-260 I I I I I I I I REPAIR & MAINTENANCE I 200.00I 0.00I 0.00I -200.00I -100.00% I I I 41530-280 I I I I I I I I TRAVEL & TRAINING I 1200.00I 925.00I 700.00I -500.00I -41.66% I I I 41530-310 I I I I I I I I OFFICE SUPPLIES I 6500.00I 3741.04I 5750.00I -750.00I -11.53% I I I I I I I I I I I ACCOUNTING I 324220.78I 272380.43I 324036.33I -184.45I -0.05% I I I I I I I I I I I 41610-111 I I I I I I I I REGULAR SALARIES I 95037.71I 77501.80I 89900.00I -5137.71I -5.40% I I I 41610-130 I I I I I I I I EMPLOYEE BENEFITS I 43821.36I 26634.79I 25333.63I -18487.73I -42.18% I I I 41610-211 I I I I I I I I POSTAGE I 500.00I 145.31I 500.00I 0.00I 0.00% I I I 41610-230 I I I I I I I I PUBLICITY I 4500.00I 2422.02I 4500.00I 0.00I 0.00% I I I 41610-245 I I I I I I I I TELEPHONE I 1500.00I 1396.61I 2793.00I 1293.00I 86.20% I I I 41610-255 I I I I I I I I COMPUTER/IS SERVICES I 720.00I 600.00I 720.00I 0.00I 0.00% I I I 41610-280 I I I I I I I I TRAVEL & TRAINING I 2550.00I 1386.15I 3400.00I 850.00I 33.33% I I I 41610-310 I I I I I I I I OFFICE SUPPLIES I 1760.00I 886.89I 3014.71I 1254.71I 71.29% I I I 41610-320 I I I I I I I I OPERATING SUPPLIES I 760.00I 738.36I 1000.00I 240.00I 31.57% I I I 41610-326 I I I I I I I I CLOTHING & UNIFORMS I 100.00I 60.00I 100.00I 0.00I 0.00% I I I I I I I I I I I PURCHASING I 151249.07I 111771.93I 131261.34I -19987.73I -13.21% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 8 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41640-111 I I I I I I I I REGULAR SALARIES I 360571.30I 284374.93I 363901.00I 3329.70I 0.92% I I I 41640-112 I I I I I I I I OVERTIME SALARIES I 10000.00I 2073.07I 7000.00I -3000.00I -30.00% I I I 41640-130 I I I I I I I I EMPLOYEE BENEFITS I 144191.13I 117629.28I 140000.00I -4191.13I -2.90% I I I 41640-211 I I I I I I I I POSTAGE I 100.00I 0.00I 100.00I 0.00I 0.00% I I I 41640-212 I I I I I I I I FREIGHT I 300.00I 141.54I 300.00I 0.00I 0.00% I I I 41640-230 I I I I I I I I PUBLICITY I 400.00I 220.00I 400.00I 0.00I 0.00% I I I 41640-245 I I I I I I I I TELEPHONE I 5000.00I 3922.40I 5000.00I 0.00I 0.00% I I I 41640-250 I I I I I I I I PROFESSIONAL SERVICES I 10000.00I 2700.00I 10000.00I 0.00I 0.00% I I I 41640-251 I I I I I I I I MEDICAL SERVICES I 22.00I 0.00I 22.00I 0.00I 0.00% I I I 41640-255 I I I I I I I I COMPUTER/IS SERVICES I 3220.00I 2440.00I 3220.00I 0.00I 0.00% I I I 41640-259 I I I I I I I I IS SERVICES CHARGED TO OTI -102217.00I -89915.77I -104000.00I -1783.00I 100.00% I I I 41640-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 41640-262 I I I I I I I I SERVICE AGREEMENTS I 230000.00I 178805.52I 232000.00I 2000.00I 0.86% I I I 41640-263 I I I I I I I I REPAIR I 2500.00I 761.50I 2500.00I 0.00I 0.00% I I I 41640-280 I I I I I I I I TRAVEL & TRAINING-IS DEPTI 10000.00I 11099.39I 3000.00I -7000.00I -70.00% I I I 41640-289 I I I I I I I I GIS CONTRACTUAL SERVICES I 50000.00I 34875.00I 40000.00I -10000.00I -20.00% I I I 41640-310 I I I I I I I I OFFICE SUPPLIES I 400.00I 53.18I 400.00I 0.00I 0.00% I I I 41640-320 I I I I I I I I OPERATING SUPPLIES I 35000.00I 13830.81I 33000.00I -2000.00I -5.71% I I I 41640-326 I I I I I I I I CLOTHING & UNIFORMS I 750.00I 114.56I 750.00I 0.00I 0.00% I I I 41640-329 I I I I I I I I LICENSES & SOFTWARE I 4500.00I 2572.32I 4500.00I 0.00I 0.00% I I I 41640-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1000.00I 531.76I 1500.00I 500.00I 50.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 9 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41640-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 1200.00I 289.82I 1200.00I 0.00I 0.00% I I I 41640-534 I I I I I I I I COMPUTER LEASES I 45000.00I 49374.87I 51865.00I 6865.00I 15.25% I I I I I I I I I I I INFORMATION SYSTEMS I 812937.43I 615894.18I 797658.00I -15279.43I -1.87% I I I I I I I I I I I 41650-111 I I I I I I I I REGULAR SALARIES I 174788.25I 147191.02I 174788.25I 0.00I 0.00% I I I 41650-112 I I I I I I I I OVERTIME SALARIES I 800.00I 268.90I 500.00I -300.00I -37.50% I I I 41650-130 I I I I I I I I EMPLOYEE BENEFITS I 56307.02I 50375.99I 56537.26I 230.24I 0.40% I I I 41650-211 I I I I I I I I POSTAGE I 1500.00I 1226.28I 1500.00I 0.00I 0.00% I I I 41650-220 I I I I I I I I PRINTING I 2000.00I 470.33I 2000.00I 0.00I 0.00% I I I 41650-230 I I I I I I I I PUBLICITY I 2500.00I 1685.50I 2500.00I 0.00I 0.00% I I I 41650-245 I I I I I I I I TELEPHONE I 1200.00I 1064.03I 1200.00I 0.00I 0.00% I I I 41650-251 I I I I I I I I MEDICAL SERVICES I 150.00I 0.00I 0.00I -150.00I -100.00% I I I 41650-255 I I I I I I I I COMPUTER/IS SERVICES I 1000.00I 800.00I 1000.00I 0.00I 0.00% I I I 41650-280 I I I I I I I I TRAVEL I 4000.00I 3468.88I 3500.00I -500.00I -12.50% I I I 41650-282 I I I I I I I I EMPLOYEE AUTOMOBILE ALLOWI 4200.00I 3850.00I 4200.00I 0.00I 0.00% I I I 41650-289 I I I I I I I I TRAINING I 3000.00I 990.00I 2750.00I -250.00I -8.33% I I I 41650-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 1682.32I 2500.00I 0.00I 0.00% I I I 41650-799 I I I I I I I I SUNDRY I 1500.00I 824.98I 1200.00I -300.00I -20.00% I I I I I I I I I I I PERSONNEL I 255445.27I 213898.23I 254175.51I -1269.76I -0.49% I I I I I I I I I I I 41680-111 I I I I I I I I REGULAR SALARIES I 118489.28I 101152.82I 122437.33I 3948.05I 3.33% I I I 41680-130 I I I I I I I I EMPLOYEE BENEFITS I 49283.79I 43118.21I 50190.65I 906.86I 1.84% I I I Date: 6/03/2009 CITY OF JACKSON Page: 10 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41680-211 I I I I I I I I POSTAGE I 495.00I 309.34I 520.00I 25.00I 5.05% I I I 41680-230 I I I I I I I I PUBLICITY I 175.00I 0.00I 175.00I 0.00I 0.00% I I I 41680-245 I I I I I I I I TELEPHONE I 605.00I 719.62I 695.95I 90.95I 15.03% I I I 41680-255 I I I I I I I I COMPUTER/IS SERVICES I 1200.00I 800.00I 840.00I -360.00I -30.00% I I I 41680-280 I I I I I I I I TRAVEL & TRAINING I 4500.00I 1827.22I 0.00I -4500.00I -100.00% I I I 41680-290 I I I I I I I I CONTRACTUAL SERVICES I 204.00I 161.00I 0.00I -204.00I -100.00% I I I 41680-310 I I I I I I I I OFFICE SUPPLIES I 900.00I 544.48I 900.00I 0.00I 0.00% I I I 41680-320 I I I I I I I I OPERATING SUPPLIES I 600.00I 308.55I 600.00I 0.00I 0.00% I I I I I I I I I I I RISK MANAGEMENT I 176452.07I 148941.24I 176358.93I -93.14I -0.05% I I I I I I I I I I I 41811-111 I I I I I I I I REGULAR SALARIES I 95348.09I 56308.78I 69527.10I -25820.99I -27.08% I I I 41811-130 I I I I I I I I EMPLOYEE BENEFITS I 35486.90I 22688.03I 24617.57I -10869.33I -30.62% I I I 41811-211 I I I I I I I I POSTAGE/EQUIPMENT I 12900.00I 6510.35I 8000.00I -4900.00I -37.98% I I I 41811-224 I I I I I I I I COPIER EXPENSES I 15000.00I 12160.35I 14000.00I -1000.00I -6.66% I I I 41811-225 I I I I I I I I SHARED PRINTER SUPPLIES I 5000.00I 3182.53I 4000.00I -1000.00I -20.00% I I I 41811-240 I I I I I I I I UTILITY & SANITATION SERVI 152000.00I 125477.76I 152000.00I 0.00I 0.00% I I I 41811-245 I I I I I I I I TELEPHONE I 6000.00I 4083.72I 5000.00I -1000.00I -16.66% I I I 41811-255 I I I I I I I I COMPUTER/IS SERVICES I 1200.00I 1689.00I 5000.00I 3800.00I 316.66% I I I 41811-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 8000.00I 15291.00I 12000.00I 4000.00I 50.00% I I I 41811-290 I I I I I I I I CONTRACTUAL SERVICES I 18000.00I 19858.74I 20000.00I 2000.00I 11.11% I I I 41811-320 I I I I I I I I OPERATING SUPPLIES I 5000.00I 4466.43I 5000.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 11 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41811-324 I I I I I I I I JANITORIAL SUPPLIES I 5000.00I 5336.35I 6000.00I 1000.00I 20.00% I I I 41811-326 I I I I I I I I UNIFORMS I 500.00I 299.30I 500.00I 0.00I 0.00% I I I 41811-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 8000.00I 3020.61I 6000.00I -2000.00I -25.00% I I I 41811-331 I I I I I I I I MOTOR VEHICLE FUEL I 850.00I 625.37I 850.00I 0.00I 0.00% I I I 41811-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 1000.00I 253.91I 1000.00I 0.00I 0.00% I I I I I I I I I I I PUBLIC BLDGS-MUNICIPAL BLI 369284.99I 281252.23I 333494.67I -35790.32I -9.69% I I I I I I I I I I I 41815-111 I I I I I I I I REGULAR SALARIES I 8465.60I 6625.96I 8465.60I 0.00I 0.00% I I I 41815-112 I I I I I I I I OVERTIME SALARIES I 125.00I 0.00I 0.00I -125.00I -100.00% I I I 41815-130 I I I I I I I I EMPLOYEE BENEFITS I 4883.42I 4109.69I 4883.42I 0.00I 0.00% I I I 41815-240 I I I I I I I I UTILITY & SANITATION SERVI 350.00I 376.05I 350.00I 0.00I 0.00% I I I 41815-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 750.00I 0.00I 250.00I -500.00I -66.66% I I I 41815-290 I I I I I I I I CONTRACTUAL SERVICES I 750.00I 0.00I 250.00I -500.00I -66.66% I I I 41815-320 I I I I I I I I OPERATING SUPPLIES I 1200.00I 0.00I 700.00I -500.00I -41.66% I I I 41815-326 I I I I I I I I UNIFORMS I 50.00I 0.00I 50.00I 0.00I 0.00% I I I 41815-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 500.00I 0.00I 125.00I -375.00I -75.00% I I I 41815-530 I I I I I I I I RENT I 96545.00I 80454.00I 96545.00I 0.00I 0.00% I I I I I I I I I I I PUBLIC BLDGS-MUNICIPAL COI 113619.02I 91565.70I 111619.02I -2000.00I -1.76% I I I I I I I I I I I 41920-111 I I I I I I I I REGULAR SALARIES I 62289.46I 45881.81I 49435.00I -12854.46I -20.63% I I I 41920-130 I I I I I I I I EMPLOYEE BENEFITS I 14754.75I 12393.30I 15456.82I 702.07I 4.75% I I I 41920-211 I I I I I I I I POSTAGE I 500.00I 0.00I 200.00I -300.00I -60.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 12 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41920-220 I I I I I I I I PRINTING I 900.00I 49.00I 400.00I -500.00I -55.55% I I I 41920-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 300.00I 0.00I 300.00I 0.00I 0.00% I I I 41920-230 I I I I I I I I PUBLICITY I 6000.00I 384.50I 3000.00I -3000.00I -50.00% I I I 41920-231 I I I I I I I I AG/TAG EXPENSES I 0.00I 4692.00I 0.00I 0.00I 0.00% I I I 41920-240 I I I I I I I I UTILITY & SANITATION SERVI 14000.00I 16537.98I 14000.00I 0.00I 0.00% I I I 41920-245 I I I I I I I I TELEPHONE I 300.00I 626.34I 300.00I 0.00I 0.00% I I I 41920-255 I I I I I I I I COMPUTER/IS SERVICES I 320.00I 180.00I 320.00I 0.00I 0.00% I I I 41920-260 I I I I I I I I REPAIR & MAINTENANCE I 3500.00I 3762.48I 4000.00I 500.00I 14.28% I I I 41920-280 I I I I I I I I TRAVEL & TRAINING I 500.00I 0.00I 300.00I -200.00I -40.00% I I I 41920-310 I I I I I I I I OFFICE SUPPLIES I 500.00I 339.89I 300.00I -200.00I -40.00% I I I 41920-320 I I I I I I I I OPERATING SUPPLIES I 1200.00I 814.81I 1200.00I 0.00I 0.00% I I I I I I I I I I I FARMER'S MARKET I 105064.21I 85662.11I 89211.82I -15852.39I -15.08% I I I I I I I I I I I 41900-130 I I I I I I I I TERMINAL LEAVE/SEVERANCE I 500000.00I 300104.59I 850000.00I 350000.00I 70.00% I I I 41900-139 I I I I I I I I EMPLOYEE RECOGNITION I 25000.00I 14741.57I 25000.00I 0.00I 0.00% I I I I I I I I I I I EMPLOYEE BENEFITS I 525000.00I 314846.16I 875000.00I 350000.00I 66.66% I I I I I I I I I I I 41900-133 I I I I I I I I OJI CONTRACTUAL SERVICES I 77228.00I 77608.67I 77228.00I 0.00I 0.00% I I I 41900-134 I I I I I I I I INSURANCE ANALYSIS/BENEF I 20000.00I 9000.00I 12000.00I -8000.00I -40.00% I I I 41900-135 I I I I I I I I WELLNESS PROGRAM I 16000.00I 8731.47I 16000.00I 0.00I 0.00% I I I 41900-136 I I I I I I I I EMPLOYEE ASSISTANCE PROGRI 35000.00I 22575.06I 35000.00I 0.00I 0.00% I I I 41900-137 I I I I I I I I NURSE EXPENSES I 0.00I 7005.61I 0.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 13 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41900-138 I I I I I I I I VISION INSURANCE I 25136.50I 0.00I 0.00I -25136.50I -100.00% I I I 41900-140 I I I I I I I I CAFETERIA PLAN (IRS SEC. I 2000.00I 0.00I 1000.00I -1000.00I -50.00% I I I 41900-141 I I I I I I I I FICA I 28914.84I 33277.33I 65000.00I 36085.16I 124.79% I I I 41900-142.02 I I I I I I I I MEDICAL CLINIC PAYMENTS I 0.00I 20329.60I 0.00I 0.00I 0.00% I I I 41900-143 I I I I I I I I TCRS I 338874.10I 20985.28I 75000.00I -263874.10I -77.86% I I I 41900-144 I I I I I I I I OLD CITY PENSION-POL I 973580.00I 763642.28I 948000.00I -25580.00I -2.62% I I I 41900-145 I I I I I I I I GROUP LIFE INSURANCE I 164800.00I 108947.36I 164800.00I 0.00I 0.00% I I I 41900-146 I I I I I I I I ON-THE-JOB-INJURY EXPENSEI 505468.00I 441967.66I 500000.00I -5468.00I -1.08% I I I 41900-147 I I I I I I I I UNEMPLOYMENT INSURANCE I 20000.00I 40162.34I 30000.00I 10000.00I 50.00% I I I 41900-147.01 I I I I I I I I LONG-TERM DISABILITY INS I 56600.00I 42259.47I 56600.00I 0.00I 0.00% I I I 41900-148 I I I I I I I I EMPLOYEE EDUCATION & TRAII 35000.00I 13663.50I 35000.00I 0.00I 0.00% I I I 41900-149 I I I I I I I I DENTAL INSURANCE I 172143.00I 0.00I 0.00I -172143.00I -100.00% I I I 41900-251 I I I I I I I I INFECTIOUS DISEASE POLICYI 750.00I 0.00I 0.00I -750.00I -100.00% I I I 41900-510 I I I I I I I I EMPLOYEE HEALTH INSURANCEI 0.00I 257532.00I 350000.00I 350000.00I 100.00% I I I I I I I I I I I EMPLOYER CONTRIBUTIONS I 2471494.44I 1867687.63I 2365628.00I -105866.44I -4.28% I I I I I I I I I I I 41900-512 I I I I I I I I TENANT USER LIABILITY POLI 15000.00I 2124.50I 6500.00I -8500.00I -56.66% I I I 41900-513 I I I I I I I I AUTO LIABILITY INSURANCE I 104351.00I 104351.00I 104351.00I 0.00I 0.00% I I I 41900-515 I I I I I I I I PROFESSIONAL LIABILITY INI 346393.00I 337083.00I 346393.00I 0.00I 0.00% I I I 41900-519 I I I I I I I I CITY PROPERTY I 285000.00I 168515.00I 285000.00I 0.00I 0.00% I I I I I I I I I I I INSURANCE I 750744.00I 612073.50I 742244.00I -8500.00I -1.13% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 14 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41900-758 I I I I I I I I APPROPRIATION TO LIBRARY I 487597.00I 487597.00I 487597.00I 0.00I 0.00% I I I 41900-759 I I I I I I I I APPROPRIATION TO EMA I 138315.00I 113794.50I 118640.00I -19675.00I -14.22% I I I 41900-761 I I I I I I I I TRNSF TO CAPITAL FND (BUDI 3460646.00I 1041300.00I 0.00I -3460646.00I -100.00% I I I 41900-762 I I I I I I I I APPROPRIATION TO TRANSIT I 450000.00I 450000.00I 683982.00I 233982.00I 51.99% I I I 41900-765 I I I I I I I I APPROPRIATION TO AIRPORT I 137360.00I 133110.00I 133110.00I -4250.00I -3.09% I I I 41900-766 I I I I I I I I APPROPRIATION TO AIRPORT I 8500.00I 7791.70I 8500.00I 0.00I 0.00% I I I 41900-767 I I I I I I I I APPROP-OTHER AGENCIES I 257040.00I 250128.07I 241600.00I -15440.00I -6.00% I I I I I I I I I I I TRANSFERS TO OTHER FUNDS I 4939458.00I 2483721.27I 1673429.00I -3266029.00I -66.12% I I I I I I I I I I I 41900-230 I I I I I I I I PUBLICITY I 15000.00I 17591.00I 15000.00I 0.00I 0.00% I I I 41900-236 I I I I I I I I COMMUNITY RELATIONS & INFI 30000.00I 25799.49I 39000.00I 9000.00I 30.00% I I I 41900-237 I I I I I I I I MARKETING I 70000.00I 176883.16I 125000.00I 55000.00I 78.57% I I I 41900-252 I I I I I I I I LEGAL FEES-DELINQ TAXES I 60000.00I 17977.55I 0.00I -60000.00I -100.00% I I I 41900-259 I I I I I I I I REAPPRAISAL COSTS I 0.00I 77371.00I 0.00I 0.00I 0.00% I I I 41900-290 I I I I I I I I CONTRACTUAL SERVICES I 85000.00I 55030.93I 78430.00I -6570.00I -7.72% I I I 41900-293 I I I I I I I I MUNICIPAL DEVELOPMENT I 100000.00I 77601.12I 92000.00I -8000.00I -8.00% I I I 41900-298 I I I I I I I I CITY STCKR COLL FEES-MAD I 55000.00I 52036.50I 60000.00I 5000.00I 9.09% I I I 41900-591 I I I I I I I I CO TRUSTEE/CLERK'S COMMISI 151000.00I 123733.79I 151000.00I 0.00I 0.00% I I I 41900-595 I I I I I I I I UNANTICIPATED EXP/GRANT MI 0.00I 0.00I 246826.76I 246826.76I 100.00% I I I 41900-596 I I I I I I I I CIRCUIT/GEN SES:CLERK FEEI 4000.00I 2845.48I 4000.00I 0.00I 0.00% I I I 41900-691 I I I I I I I I BANK SERVICE CHARGES I 27000.00I 6194.22I 18000.00I -9000.00I -33.33% I I I Date: 6/03/2009 CITY OF JACKSON Page: 15 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41900-720 I I I I I I I I GRANTS & DONATIONS I 200000.00I 179522.00I 200000.00I 0.00I 0.00% I I I 41900-721 I I I I I I I I DAMAGES I 21000.00I 13560.93I 21000.00I 0.00I 0.00% I I I 41900-741 I I I I I I I I CR CARD CHGS/BAD DEBTS-TKI 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I 41900-915 I I I I I I I I TAX SALE EXPENSES I 100000.00I 53803.74I 100000.00I 0.00I 0.00% I I I I I I I I I I I OTHER GENERAL GOVERNMENT I 919000.00I 879950.91I 1150256.76I 231256.76I 25.16% I I I I I I I I I I I 41900-142 I I I I I I I I HEALTH CLAIMS/ADMIN PAID I 7560146.20I 3564486.08I 7218142.20I -342004.00I -4.52% I I I 41900-152 I I I I I I I I EMPLY/CITY HEALTH DEDUCTII -7218142.20I -5713742.46I -7218142.20I 0.00I 0.00% I I I I I I I I I I I SELF-FUNDED HEALTH INSURAI 342004.00I -2149256.38I 0.00I -342004.00I -100.00% I I I I I I I I I I I 41900-149.01 I I I I I I I I DENTAL CLAIMS/ADMIN PAID I 306000.00I 210563.40I 306000.00I 0.00I 0.00% I I I 41900-159 I I I I I I I I EMPLOYEE DENTAL INS DEDUCI -306000.00I -252355.96I -306000.00I 0.00I 0.00% I I I I I I I I I I I SELF-FUNDED DENTAL INSURAI 0.00I -41792.56I 0.00I 0.00I 0.00% I I I I I I I I I I I 41900-138.01 I I I I I I I I VISION INS. CLAIMS/ADMIN I 69300.00I 57157.91I 69300.00I 0.00I 0.00% I I I 41900-158 I I I I I I I I EMPLOY/CITY VISION DEDUCTI -69300.00I -57134.38I -69300.00I 0.00I 0.00% I I I I I I I I I I I SELF-FUNDED VISION INSURAI 0.00I 23.53I 0.00I 0.00I 0.00% I I I I I I I I I I I 43161-325 I I I I I I I I TORNADO RECOVERY-2008 I 0.00I 38562.25I 0.00I 0.00I 0.00% I I I I I I I I I I I TORNADO RECOVERY 2008 I 0.00I 38562.25I 0.00I 0.00I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL GENERAL GOVERNMENT I 14558668.62I 7721676.89I 11342179.82I -3216488.80I 0.00% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 16 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I I I I I I I I PUBLIC SAFETY I I I I I I I I 42100-111 I I I I I I I I REGULAR SALARIES I 455747.17I 377676.28I 450475.05I -5272.12I -1.15% I I I 42100-112 I I I I I I I I OVERTIME SALARIES I 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 42100-129 I I I I I I I I OTHER WAGES I 2400.00I 2400.00I 2400.00I 0.00I 0.00% I I I 42100-130 I I I I I I I I EMPLOYEE BENEFITS I 188822.11I 149103.25I 182118.32I -6703.79I -3.55% I I I 42100-230 I I I I I I I I PUBLICITY I 4420.00I 3273.60I 4420.00I 0.00I 0.00% I I I 42100-237 I I I I I I I I SEX OFFENDER REG EXP I 0.00I 2164.30I 0.00I 0.00I 0.00% I I I 42100-250 I I I I I I I I PROFESSIONAL SERVICES I 10000.00I 1627.00I 4000.00I -6000.00I -60.00% I I I 42100-251 I I I I I I I I MEDICAL SERVICES I 3000.00I 2813.54I 3000.00I 0.00I 0.00% I I I 42100-259 I I I I I I I I TESTING EXPENSE I 6000.00I 4701.29I 6000.00I 0.00I 0.00% I I I 42100-289 I I I I I I I I TRAINING I 80598.00I 83251.37I 73713.83I -6884.17I -8.54% I I I 42100-320 I I I I I I I I OPERATING SUPPLIES I 6000.00I 5469.90I 6000.00I 0.00I 0.00% I I I 42100-321 I I I I I I I I CITIZENS' POLICE ACADEMY I 2500.00I 2192.96I 2500.00I 0.00I 0.00% I I I 42100-326 I I I I I I I I UNIFORMS & CLOTHING I 2200.00I 1744.43I 1800.00I -400.00I -18.18% I I I 42100-328 I I I I I I I I TRAFFIC SAFETY SUPPLIES I 18000.00I 6698.45I 8000.00I -10000.00I -55.55% I I I 42100-691 I I I I I I I I BANK CREDIT CARD CHARGES I 0.00I 811.63I 0.00I 0.00I 0.00% I I I I I I I I I I I POLICE ADMINISTRATION I 780687.28I 643928.00I 745427.20I -35260.08I -4.51% I I I I I I I I I I I 42110-111 I I I I I I I I REGULAR SALARIES I 6014872.80I 4964929.82I 5984693.95I -30178.85I -0.50% I I I 42110-112 I I I I I I I I OVERTIME SALARIES I 292065.00I 626412.99I 262065.00I -30000.00I -10.27% I I I 42110-129 I I I I I I I I OTHER WAGES I 78600.00I 73200.00I 79800.00I 1200.00I 1.52% I I I Date: 6/03/2009 CITY OF JACKSON Page: 17 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42110-130 I I I I I I I I EMPLOYEE BENEFITS I 2615384.68I 2410467.17I 2649540.15I 34155.47I 1.30% I I I 42110-146 I I I I I I I I OJI SALARIES I 0.00I 41452.63I 0.00I 0.00I 0.00% I I I 42110-217 I I I I I I I I WRECKER SERVICES I 8000.00I 6465.00I 7000.00I -1000.00I -12.50% I I I 42110-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 4000.00I 3450.44I 4470.00I 470.00I 11.75% I I I 42110-230 I I I I I I I I PUBLICATIONS I 1932.00I 1783.37I 1682.00I -250.00I -12.93% I I I 42110-251 I I I I I I I I MEDICAL SERVICES I 9000.00I 5013.47I 6000.00I -3000.00I -33.33% I I I 42110-261 I I I I I I I I BODY SHOP REPAIRS I 40000.00I 56045.09I 40000.00I 0.00I 0.00% I I I 42110-320 I I I I I I I I OPERATING SUPPLIES I 39000.00I 16777.25I 27200.00I -11800.00I -30.25% I I I 42110-326 I I I I I I I I UNIFORMS & CLOTHING I 105950.00I 93417.18I 65200.00I -40750.00I -38.46% I I I 42110-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 560000.00I 358608.11I 300000.00I -260000.00I -46.42% I I I 42110-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 293000.00I 275225.98I 293000.00I 0.00I 0.00% I I I 42110-799 I I I I I I I I SUNDRY I 4400.00I 4334.79I 4400.00I 0.00I 0.00% I I I I I I I I I I I PATROL DEPARTMENT I 10066204.48I 8937583.29I 9725051.10I -341153.38I -3.38% I I I I I I I I I I I 42115-111 I I I I I I I I REGULAR SALARIES I 1424867.92I 1110474.03I 1389466.14I -35401.78I -2.48% I I I 42115-112 I I I I I I I I OVERTIME SALARIES I 75000.00I 70377.43I 50000.00I -25000.00I -33.33% I I I 42115-129 I I I I I I I I OTHER WAGES I 16200.00I 15600.00I 16200.00I 0.00I 0.00% I I I 42115-130 I I I I I I I I EMPLOYEE BENEFITS I 581377.17I 470376.34I 548236.43I -33140.74I -5.70% I I I 42115-146 I I I I I I I I OJI SALARIES I 0.00I 395.11I 0.00I 0.00I 0.00% I I I 42115-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 5500.00I 5648.13I 5500.00I 0.00I 0.00% I I I 42115-230 I I I I I I I I PUBLICITY I 3500.00I 1635.00I 3305.00I -195.00I -5.57% I I I Date: 6/03/2009 CITY OF JACKSON Page: 18 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42115-320 I I I I I I I I OPERATING SUPPLIES I 13000.00I 5677.70I 8790.00I -4210.00I -32.38% I I I 42115-326 I I I I I I I I UNIFORMS & CLOTHING I 17700.00I 17763.89I 15000.00I -2700.00I -15.25% I I I I I I I I I I I CRIMINAL INVESTIGATION I 2137145.09I 1697947.63I 2036497.57I -100647.52I -4.70% I I I I I I I I I I I 42115-742 I I I I I I I I INVESTIGATIVE EXP-FED EQ I 1000.00I 10684.40I 1000.00I 0.00I 0.00% I I I I I I I I I I I SPECIAL INVESTIGATIVE FUNI 1000.00I 10684.40I 1000.00I 0.00I 0.00% I I I I I I I I I I I 42120-111 I I I I I I I I REGULAR SALARIES I 807869.74I 610253.17I 725859.89I -82009.85I -10.15% I I I 42120-112 I I I I I I I I OVERTIME SALARIES I 4000.00I 2160.17I 2000.00I -2000.00I -50.00% I I I 42120-129 I I I I I I I I OTHER WAGES I 1800.00I 1200.00I 1200.00I -600.00I -33.33% I I I 42120-130 I I I I I I I I EMPLOYEE BENEFITS I 337037.68I 243964.55I 293507.35I -43530.33I -12.91% I I I 42120-211 I I I I I I I I POSTAGE I 7700.00I 8387.65I 9000.00I 1300.00I 16.88% I I I 42120-220 I I I I I I I I PRINTING I 27000.00I 16362.55I 20000.00I -7000.00I -25.92% I I I 42120-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 17500.00I 11650.38I 15000.00I -2500.00I -14.28% I I I 42120-230 I I I I I I I I PUBLICITY I 1000.00I 741.14I 340.00I -660.00I -66.00% I I I 42120-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1500.00I 319.41I 1000.00I -500.00I -33.33% I I I 42120-310 I I I I I I I I OFFICE SUPPLIES I 32000.00I 30566.45I 32000.00I 0.00I 0.00% I I I 42120-320 I I I I I I I I OPERATING SUPPLIES I 15000.00I 9991.63I 15000.00I 0.00I 0.00% I I I 42120-321 I I I I I I I I FILM & PROCESSING I 15000.00I 4415.10I 6000.00I -9000.00I -60.00% I I I 42120-326 I I I I I I I I UNIFORMS & CLOTHING I 1800.00I 520.00I 1000.00I -800.00I -44.44% I I I I I I I I I I I CENTRAL RECORDS DEPARTMENI 1269207.42I 940532.20I 1121907.24I -147300.18I -11.60% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 19 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42122-230 I I I I I I I I PUBLICATION I 1222.00I 937.00I 1222.00I 0.00I 0.00% I I I 42122-262 I I I I I I I I REPAIR & MAINT SERVICES I 20000.00I 21667.25I 20000.00I 0.00I 0.00% I I I 42122-320 I I I I I I I I OPERATING SUPPLIES I 3500.00I 3288.86I 3500.00I 0.00I 0.00% I I I 42122-326 I I I I I I I I UNIFORMS & PROTECTIVE GEAI 3700.00I 742.50I 3700.00I 0.00I 0.00% I I I 42122-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 36400.00I 26672.42I 30000.00I -6400.00I -17.58% I I I 42122-333 I I I I I I I I MACHINERY & EQUIP PARTS I 30000.00I 19656.54I 30000.00I 0.00I 0.00% I I I 42122-530 I I I I I I I I RENT I 4200.00I 1980.00I 4000.00I -200.00I -4.76% I I I I I I I I I I I AVIATION UNIT I 99022.00I 74944.57I 92422.00I -6600.00I -6.66% I I I I I I I I I I I 42115-743 I I I I I I I I INVESTIGATIVE EXP-CID FF/I 20000.00I 33826.30I 20000.00I 0.00I 0.00% I I I 42123-111 I I I I I I I I REGULAR SALARIES I 449584.69I 308147.71I 465246.32I 15661.63I 3.48% I I I 42123-112 I I I I I I I I OVERTIME SALARIES I 50000.00I 65073.82I 50000.00I 0.00I 0.00% I I I 42123-129 I I I I I I I I OTHER WAGES I 6600.00I 4200.00I 6600.00I 0.00I 0.00% I I I 42123-130 I I I I I I I I EMPLOYEE BENEFITS I 207976.24I 160119.61I 200921.52I -7054.72I -3.39% I I I 42123-224 I I I I I I I I COPIER I 0.00I 0.00I 1980.00I 1980.00I 100.00% I I I 42123-326 I I I I I I I I UNIFORMS & CLOTHING I 6800.00I 3977.94I 5500.00I -1300.00I -19.11% I I I I I I I I I I I GANG UNIT I 740960.93I 575345.38I 750247.84I 9286.91I 1.25% I I I I I I I I I I I 42150-111 I I I I I I I I REGULAR SALARIES I 107950.38I 78324.78I 100621.18I -7329.20I -6.78% I I I 42150-112 I I I I I I I I OVERTIME SALARIES I 4000.00I 651.13I 1500.00I -2500.00I -62.50% I I I 42150-130 I I I I I I I I EMPLOYEE BENEFITS I 38364.47I 25235.66I 35762.68I -2601.79I -6.78% I I I 42150-146 I I I I I I I I OJI SALARIES I 0.00I 221.48I 0.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 20 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42150-240 I I I I I I I I UTILITY & SANITATION SERVI 123000.00I 115744.41I 123000.00I 0.00I 0.00% I I I 42150-245 I I I I I I I I TELEPHONE I 62000.00I 52450.39I 62900.00I 900.00I 1.45% I I I 42150-254 I I I I I I I I JEA WIRELESS MESH ACCESS I 45600.00I 24610.80I 35000.00I -10600.00I -23.24% I I I 42150-255 I I I I I I I I COMPUTER/IS SERVICES I 40380.00I 33865.00I 40740.00I 360.00I 0.89% I I I 42150-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 40000.00I 63070.60I 40000.00I 0.00I 0.00% I I I 42150-320 I I I I I I I I OPERATING SUPPLIES I 22000.00I 16822.58I 22000.00I 0.00I 0.00% I I I 42150-326 I I I I I I I I UNIFORMS & CLOTHING I 1100.00I 570.26I 1100.00I 0.00I 0.00% I I I 42150-940 I I I I I I I I FURN I 0.00I 2651.14I 0.00I 0.00I 0.00% I I I I I I I I I I I LAW ENFORCEMENT BUILDINGSI 484394.85I 414218.23I 462623.86I -21770.99I -4.49% I I I I I I I I I I I 42151-224 I I I I I I I I COPIER/DUPLICATION EXP. I 2256.00I 1638.38I 1512.00I -744.00I -32.97% I I I 42151-240 I I I I I I I I UTILITY SERVICES I 8000.00I 6962.47I 8000.00I 0.00I 0.00% I I I 42151-245 I I I I I I I I TELEPHONE-ANNEX I 2500.00I 2085.42I 2500.00I 0.00I 0.00% I I I 42151-255 I I I I I I I I IS/COMPUTER SERVICES I 3120.00I 2840.00I 3360.00I 240.00I 7.69% I I I 42151-260 I I I I I I I I REPAIR & MAINT SERVICES I 4000.00I 911.64I 3000.00I -1000.00I -25.00% I I I I I I I I I I I POLICE ANNEX BLDG I 19876.00I 14437.91I 18372.00I -1504.00I -7.56% I I I I I I I I I I I 42152-224 I I I I I I I I COPIER EXPENSE I 1650.00I 1536.98I 0.00I -1650.00I -100.00% I I I 42152-240 I I I I I I I I UTILITIES I 24000.00I 19702.24I 0.00I -24000.00I -100.00% I I I 42152-245 I I I I I I I I TELEPHONE I 900.00I 700.00I 0.00I -900.00I -100.00% I I I 42152-260 I I I I I I I I REPAIR & MAINTENANCE I 2500.00I 1568.79I 0.00I -2500.00I -100.00% I I I I I I I I I I I BENNETT TRNG CENTER I 29050.00I 23508.01I 0.00I -29050.00I -100.00% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 21 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42155-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 49800.00I 39297.11I 49800.00I 0.00I 0.00% I I I I I I I I I I I POLICE SUPPORT SERVICES I 49800.00I 39297.11I 49800.00I 0.00I 0.00% I I I I I I I I I I I 42160-111 I I I I I I I I SALARIES I 330317.99I 142988.88I 240145.85I -90172.14I -27.29% I I I 42160-112 I I I I I I I I OVERTIME I 0.00I 2388.39I 10000.00I 10000.00I 100.00% I I I 42160-129 I I I I I I I I OTHER WAGES I 4800.00I 2400.00I 3600.00I -1200.00I -25.00% I I I 42160-130 I I I I I I I I BENEFITS I 141373.50I 34493.60I 107773.67I -33599.83I -23.76% I I I 42160-326 I I I I I I I I UNIFORMS & CLOTHING I 0.00I 0.00I 1600.00I 1600.00I 100.00% I I I I I I I I I I I TRAFFIC DIVISION I 476491.49I 182270.87I 363119.52I -113371.97I -23.79% I I I I I I I I I I I 42165-111 I I I I I I I I SALARIES I 254390.38I 147163.66I 254390.38I 0.00I 0.00% I I I 42165-112 I I I I I I I I OVERTIME I 0.00I 10883.25I 20000.00I 20000.00I 100.00% I I I 42165-129 I I I I I I I I OTHER WAGES I 4800.00I 3000.00I 3000.00I -1800.00I -37.50% I I I 42165-130 I I I I I I I I BENEFITS I 128110.09I 77583.29I 127623.23I -486.86I -0.38% I I I 42165-146 I I I I I I I I OJI EXPENSE I 0.00I 930.11I 0.00I 0.00I 0.00% I I I 42165-326 I I I I I I I I UNIFORMS & CLOTHING I 0.00I 0.00I 2000.00I 2000.00I 100.00% I I I I I I I I I I I STREET CRIMES UNIT I 387300.47I 239560.31I 407013.61I 19713.14I 5.08% I I I I I I I I I I I 42170-111 I I I I I I I I REGULAR SALARIES I 117853.22I 91817.24I 117853.13I -0.09I 0.00% I I I 42170-112 I I I I I I I I OVERTIME SALARIES I 2000.00I 245.78I 1000.00I -1000.00I -50.00% I I I 42170-129 I I I I I I I I OTHER WAGES I 600.00I 113.24I 600.00I 0.00I 0.00% I I I 42170-130 I I I I I I I I EMPLOYEE BENEFITS I 40219.53I 32969.86I 46896.44I 6676.91I 16.60% I I I Date: 6/03/2009 CITY OF JACKSON Page: 22 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42170-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 100.00I 0.00I 0.00I -100.00I -100.00% I I I 42170-230 I I I I I I I I PUBLICITY I 400.00I 120.00I 200.00I -200.00I -50.00% I I I 42170-322 I I I I I I I I CHEMICAL & LABORATORY SUPI 4000.00I 1663.82I 4000.00I 0.00I 0.00% I I I 42170-326 I I I I I I I I UNIFORMS & CLOTHING I 600.00I 600.00I 500.00I -100.00I -16.66% I I I I I I I I I I I PHOTO AND FINGERPRINTING I 165772.75I 127529.94I 171049.57I 5276.82I 3.18% I I I I I I I I I I I 42175-111 I I I I I I I I REGULAR SALARIES I 63997.88I 54263.09I 63997.98I 0.10I 0.00% I I I 42175-112 I I I I I I I I OVERTIME SALARIES I 215.00I 0.00I 215.00I 0.00I 0.00% I I I 42175-130 I I I I I I I I EMPLOYEE BENEFITS I 38028.35I 30629.52I 35870.82I -2157.53I -5.67% I I I 42175-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 374.92I 500.00I 0.00I 0.00% I I I I I I I I I I I PARKING METERS I 102741.23I 85267.53I 100583.80I -2157.43I -2.09% I I I I I I I I I I I 42180-111 I I I I I I I I REGULAR SALARIES I 534790.62I 372957.54I 623061.83I 88271.21I 16.50% I I I 42180-112 I I I I I I I I OVERTIME SALARIES I 13390.00I 62792.01I 13390.00I 0.00I 0.00% I I I 42180-129 I I I I I I I I OTHER WAGES I 7200.00I 6600.00I 7200.00I 0.00I 0.00% I I I 42180-130 I I I I I I I I EMPLOYEE BENEFITS I 211013.65I 184014.50I 253411.04I 42397.39I 20.09% I I I 42180-326 I I I I I I I I UNIFORMS & CLOTHING I 7200.00I 4119.90I 6000.00I -1200.00I -16.66% I I I I I I I I I I I DRUG CONTROL I 773594.27I 630483.95I 903062.87I 129468.60I 16.73% I I I I I I I I I I I 42185-111 I I I I I I I I REGULAR SALARIES I 280630.76I 175143.00I 243880.12I -36750.64I -13.09% I I I 42185-112 I I I I I I I I OVERTIME SALARIES I 10000.00I 22386.09I 10000.00I 0.00I 0.00% I I I 42185-129 I I I I I I I I OTHER WAGES I 3600.00I 3000.00I 3000.00I -600.00I -16.66% I I I Date: 6/03/2009 CITY OF JACKSON Page: 23 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42185-130 I I I I I I I I EMPLOYEE BENEFITS I 110329.68I 75804.18I 89942.97I -20386.71I -18.47% I I I 42185-230 I I I I I I I I PUBLICITY I 150.00I 475.00I 150.00I 0.00I 0.00% I I I 42185-320 I I I I I I I I OPERATING SUPPLIES I 7880.00I 2102.85I 20680.00I 12800.00I 162.43% I I I 42185-326 I I I I I I I I UNIFORMS & CLOTHING I 4600.00I 2183.93I 2500.00I -2100.00I -45.65% I I I I I I I I I I I TACTICAL UNIT I 417190.44I 281095.05I 370153.09I -47037.35I -11.27% I I I I I I I I I I I I I I I I I I I TOTAL POLICE I 18000438.70I 14918634.38I 17318331.27I -682107.43I 0.00% I I I I I I I I I I I 42159-111 I I I I I I I I EXTRA DUTY-OUTSIDE CONTRAI 175000.00I 193897.76I 216500.00I 41500.00I 23.71% I I I 42159-113 I I I I I I I I EXTRA DUTY-CITY DEPTS I 4250.00I 2011.25I 3500.00I -750.00I -17.64% I I I 42159-130 I I I I I I I I EMPLOYEE BENEFITS I 13712.63I 15574.36I 16830.00I 3117.37I 22.73% I I I I I I I I I I I EXTRA DUTY EMPLOYMENT I 192962.63I 211483.37I 236830.00I 43867.37I 22.73% I I I I I I I I I I I 42100-329 I I I I I I I I PHOTO ENFORCEMENT EXP I 157500.00I 126363.00I 157500.00I 0.00I 0.00% I I I 42116-941 I I I I I I I I REIMB: SECRET SERVICE I 0.00I 10851.69I 6000.00I 6000.00I 100.00% I I I 42118-941 I I I I I I I I REIMB: OCDETF I 0.00I 0.00I 3000.00I 3000.00I 100.00% I I I 42123-327 I I I I I I I I REIMB: ATF I 0.00I 2296.69I 0.00I 0.00I 0.00% I I I I I I I I I I I REIMBURSABLES I 157500.00I 139511.38I 166500.00I 9000.00I 5.71% I I I I I I I I I I I 42126-220 I I I I I I I I PRINTING I 7500.00I 6817.84I 7500.00I 0.00I 0.00% I I I 42126-221 I I I I I I I I POSTAGE I 500.00I 119.52I 500.00I 0.00I 0.00% I I I 42126-250 I I I I I I I I PROFESSIONAL SERVICES I 11000.00I 1500.36I 11000.00I 0.00I 0.00% I I I 42126-280 I I I I I I I I TRAVEL & TRAINING I 44000.00I 54142.88I 44000.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 24 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42126-320 I I I I I I I I OPERATING SUPPLIES I 5000.00I 1035.62I 5000.00I 0.00I 0.00% I I I 42126-329 I I I I I I I I OTHER EXPENSES I 5000.00I 0.00I 5000.00I 0.00I 0.00% I I I 42126-900 I I I I I I I I CAPITAL - SART GRANT I 7000.00I 158.81I 7000.00I 0.00I 0.00% I I I I I I I I I I I SART GRANT EXPENSES I 80000.00I 63775.03I 80000.00I 0.00I 0.00% I I I I I I I I I I I 42161-111 I I I I I I I I SALARIES I 0.00I 0.00I 80000.00I 80000.00I 100.00% I I I 42161-129 I I I I I I I I OTHER WAGES I 0.00I 0.00I 1200.00I 1200.00I 100.00% I I I 42161-130 I I I I I I I I BENEFITS I 0.00I 0.00I 36275.00I 36275.00I 100.00% I I I 42161-326 I I I I I I I I UNIFORMS I 0.00I 0.00I 1000.00I 1000.00I 100.00% I I I I I I I I I I I HOSPITAL OFFICERS I 0.00I 0.00I 118475.00I 118475.00I 100.00% I I I I I I I I I I I 42128-112 I I I I I I I I ACT GRANT OVERTIME I 65234.00I 31237.02I 18000.00I -47234.00I -72.40% I I I 42128-130 I I I I I I I I EMPLOYEE BENEFITS I 17267.44I 8268.37I 4800.00I -12467.44I -72.20% I I I 42128-320 I I I I I I I I SUPPLIES-ACT GRANT I 1500.00I 0.00I 1500.00I 0.00I 0.00% I I I 42128-900 I I I I I I I I CAPITAL-ACT GRANT I 8000.00I 0.00I 0.00I -8000.00I -100.00% I I I I I I I I I I I ACT GRANT I 92001.44I 39505.39I 24300.00I -67701.44I -73.58% I I I I I I I I I I I 42127-900 I I I I I I I I 2006 METH GRANT I 150000.00I 64220.39I 80000.00I -70000.00I -46.66% I I I 42131-900 I I I I I I I I BYRNE GRANT FOR DRUG EDUCI 58988.00I 36032.28I 58988.00I 0.00I 0.00% I I I 42132-900 I I I I I I I I 2007 METH INITIATIVE GRANI 420000.00I 42605.02I 350000.00I -70000.00I -16.66% I I I 42140-900 I I I I I I I I PROJECT SAFE NEIGH GANT I 10000.00I 8015.46I 0.00I -10000.00I -100.00% I I I 42143-900 I I I I I I I I COPS N MORE I 0.00I 1844.28I 0.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 25 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42147-900 I I I I I I I I 2004 COPS TECH GRANT EXP I 350000.00I 536.02I 0.00I -350000.00I -100.00% I I I 42148-900 I I I I I I I I 2006 COPS TECH EXP I 268685.58I 243748.80I 0.00I -268685.58I -100.00% I I I 42195-900 I I I I I I I I 2005 JAG GRANT I 21500.00I 21850.56I 0.00I -21500.00I -100.00% I I I 42196-900 I I I I I I I I 2006 JAG GRANT I 20000.00I 2106.14I 2200.00I -17800.00I -89.00% I I I 42197-900 I I I I I I I I 2007 JAG GRANT I 60000.00I 39806.30I 18700.00I -41300.00I -68.83% I I I 42198-900 I I I I I I I I 2008 EDWARD BYRNE JAG GRAI 26721.00I 13189.68I 14221.00I -12500.00I -46.77% I I I I I I I I I I I POLICE GRANT PROGRAMS I 1385894.58I 473954.93I 524109.00I -861785.58I -62.18% I I I I I I I I I I I 42133-111 I I I I I I I I SALARIES I 489252.00I 79308.28I 385571.24I -103680.76I -21.19% I I I 42133-112 I I I I I I I I OVERTIME I 12946.22I 0.00I 12946.22I 0.00I 0.00% I I I 42133-130 I I I I I I I I BENEFITS I 185132.84I 35246.29I 138354.87I -46777.97I -25.26% I I I 42133-280 I I I I I I I I TRAVEL & TRAINING I 5359.50I 3216.89I 2142.61I -3216.89I -60.02% I I I 42133-320 I I I I I I I I OPERATING SUPPLIES I 8588.44I 0.00I 8588.44I 0.00I 0.00% I I I 42133-900 I I I I I I I I EQUIPMENT I 14200.00I 10527.00I 3673.00I -10527.00I -74.13% I I I I I I I I I I I JUVENILE & NEIGHBORHOOD SI 715479.00I 128298.46I 551276.38I -164202.62I -22.95% I I I I I I I I I I I I I I I I I I I TOTAL GRANTS & EXTRA DUTYI 2623837.65I 1056528.56I 1701490.38I -922347.27I 0.00% I I I I I I I I I I I I I I I I I I I FIRE I I I I I I I I 42210-111 I I I I I I I I REGULAR SALARIES I 179834.54I 162840.77I 192673.00I 12838.46I 7.13% I I I 42210-129 I I I I I I I I OTHER WAGES I 1200.00I 0.00I 0.00I -1200.00I -100.00% I I I 42210-130 I I I I I I I I EMPLOYEE BENEFITS I 53782.60I 51585.91I 56153.74I 2371.14I 4.40% I I I Date: 6/03/2009 CITY OF JACKSON Page: 26 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42210-211 I I I I I I I I POSTAGE I 800.00I 710.02I 800.00I 0.00I 0.00% I I I 42210-221 I I I I I I I I PRINTING I 800.00I 950.18I 1000.00I 200.00I 25.00% I I I 42210-222 I I I I I I I I BOOKS I 800.00I 160.95I 0.00I -800.00I -100.00% I I I 42210-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 4000.00I 3187.65I 3000.00I -1000.00I -25.00% I I I 42210-233 I I I I I I I I SUBSCRIPTIONS I 275.00I 0.00I 175.00I -100.00I -36.36% I I I 42210-235 I I I I I I I I MEMBERSHIPS I 1190.00I 975.00I 1000.00I -190.00I -15.96% I I I 42210-251 I I I I I I I I MEDICAL SERVICES I 53056.54I 31466.67I 34374.00I -18682.54I -35.21% I I I 42210-255 I I I I I I I I COMPUTER/IS SERVICES I 6960.00I 5620.00I 7440.00I 480.00I 6.89% I I I 42210-259 I I I I I I I I TESTING EXPENSE I 3800.00I 6337.63I 7500.00I 3700.00I 97.36% I I I 42210-260 I I I I I I I I CAMP EXPENSES I 1500.00I 0.00I 0.00I -1500.00I -100.00% I I I 42210-263 I I I I I I I I REPAIR & MAINT-OFFICE MACI 200.00I 0.00I 0.00I -200.00I -100.00% I I I 42210-280 I I I I I I I I TRAVEL & TRAINING I 4845.00I 2819.94I 3000.00I -1845.00I -38.08% I I I 42210-311 I I I I I I I I OFFICE STATIONERY & FORMSI 2500.00I 2695.64I 2000.00I -500.00I -20.00% I I I 42210-312 I I I I I I I I SMALL OFFICE EQUIPMENT I 500.00I 69.99I 250.00I -250.00I -50.00% I I I 42210-326 I I I I I I I I CLOTHING & UNIFORMS I 1200.00I 1231.96I 1000.00I -200.00I -16.66% I I I 42210-329 I I I I I I I I OTHER OPERATING SUPPLIES I 9000.00I 7832.25I 9000.00I 0.00I 0.00% I I I 42210-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1950.00I 4053.43I 4000.00I 2050.00I 105.12% I I I 42210-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2500.00I 6648.47I 2500.00I 0.00I 0.00% I I I 42210-940 I I I I I I I I FURN I 0.00I 197.09I 0.00I 0.00I 0.00% I I I I I I I I I I I FIRE DEPT ADMINISTRATION I 330693.68I 289383.55I 325865.74I -4827.94I -1.45% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 27 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42220-111 I I I I I I I I REGULAR SALARIES I 6758449.25I 5490445.26I 6454880.00I -303569.25I -4.49% I I I 42220-112 I I I I I I I I OVERTIME SALARIES I 60000.00I 57567.81I 40000.00I -20000.00I -33.33% I I I 42220-113 I I I I I I I I HALF-TIME PREMIUM I 135000.00I 131264.84I 135000.00I 0.00I 0.00% I I I 42220-123 I I I I I I I I OUT-OF-RANK PAY I 4000.00I 11453.62I 1000.00I -3000.00I -75.00% I I I 42220-129 I I I I I I I I OTHER WAGES I 105600.00I 81000.00I 85784.00I -19816.00I -18.76% I I I 42220-130 I I I I I I I I EMPLOYEE BENEFITS I 3084877.14I 2625955.67I 2944255.36I -140621.78I -4.55% I I I 42220-146 I I I I I I I I OJI SALARIES I 0.00I 80377.39I 0.00I 0.00I 0.00% I I I 42220-235 I I I I I I I I MEMBERSHIPS I 4465.00I 3773.10I 3500.00I -965.00I -21.61% I I I 42220-262 I I I I I I I I REPAIR & MAINT-MACH I 13201.00I 5811.57I 6500.00I -6701.00I -50.76% I I I 42220-280 I I I I I I I I TRAVEL & TRAINING I 6500.00I 7564.38I 3500.00I -3000.00I -46.15% I I I 42220-322 I I I I I I I I CHEMICAL I 5747.00I 4185.69I 4500.00I -1247.00I -21.69% I I I 42220-326 I I I I I I I I CLOTHING & UNIFORMS I 42182.00I 24583.92I 40000.00I -2182.00I -5.17% I I I 42220-329 I I I I I I I I OTHER OPERATING SUPPLIES I 27121.00I 10764.87I 29710.00I 2589.00I 9.54% I I I 42220-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 71500.00I 50984.55I 60000.00I -11500.00I -16.08% I I I 42220-333 I I I I I I I I MACHINERY & EQUIPMENT PARI 13000.00I 4180.49I 6500.00I -6500.00I -50.00% I I I 42220-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 72000.00I 77294.32I 72000.00I 0.00I 0.00% I I I 42220-344 I I I I I I I I SAFETY SUPPLIES I 59000.00I 18405.78I 20000.00I -39000.00I -66.10% I I I I I I I I I I I FIRE DEPT OPERATIONS I 10462642.39I 8685613.26I 9907129.36I -555513.03I -5.30% I I I I I I I I I I I 42230-111 I I I I I I I I REGULAR SALARIES I 184937.82I 147445.06I 177122.00I -7815.82I -4.22% I I I 42230-112 I I I I I I I I OVERTIME SALARIES I 3000.00I 1245.79I 1500.00I -1500.00I -50.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 28 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42230-129 I I I I I I I I OTHER WAGES I 2400.00I 1800.00I 1800.00I -600.00I -25.00% I I I 42230-130 I I I I I I I I EMPLOYEE BENEFITS I 73113.24I 66680.11I 77888.50I 4775.26I 6.53% I I I 42230-221 I I I I I I I I PRINTING I 1000.00I 669.62I 500.00I -500.00I -50.00% I I I 42230-222 I I I I I I I I BOOKS I 2000.00I 139.00I 500.00I -1500.00I -75.00% I I I 42230-235 I I I I I I I I MEMBERSHIPS I 1590.00I 385.00I 500.00I -1090.00I -68.55% I I I 42230-236 I I I I I I I I FIRE EXPLORERS EXPENSE I 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I 42230-280 I I I I I I I I TRAVEL & TRAINING I 2000.00I 1815.00I 2500.00I 500.00I 25.00% I I I 42230-287 I I I I I I I I MEALS AND ENTERTAINMENT I 500.00I 227.61I 0.00I -500.00I -100.00% I I I 42230-326 I I I I I I I I CLOTHING & UNIFORMS I 1200.00I 416.38I 1200.00I 0.00I 0.00% I I I 42230-328 I I I I I I I I EDUCATIONAL SUPPLIES I 7150.00I 7051.92I 7000.00I -150.00I -2.09% I I I 42230-329 I I I I I I I I OTHER OPERATING SUPPLIES I 8500.00I 6770.67I 20755.00I 12255.00I 144.17% I I I 42230-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 3000.00I 2072.04I 3000.00I 0.00I 0.00% I I I 42230-339 I I I I I I I I MOTOR VEHILCE EXPENSE I 2500.00I 2913.58I 2900.00I 400.00I 16.00% I I I I I I I I I I I FIRE PREVENTION I 293891.06I 239631.78I 297165.50I 3274.44I 1.11% I I I I I I I I I I I 42240-111 I I I I I I I I REGULAR SALARIES I 199883.93I 169805.95I 200768.00I 884.07I 0.44% I I I 42240-112 I I I I I I I I OVERTIME SALARIES I 6000.00I 2837.86I 1500.00I -4500.00I -75.00% I I I 42240-129 I I I I I I I I OTHER WAGES I 2400.00I 2400.00I 2400.00I 0.00I 0.00% I I I 42240-130 I I I I I I I I EMPLOYEE BENEFITS I 85223.66I 73935.34I 84340.02I -883.64I -1.03% I I I 42240-222 I I I I I I I I BOOKS I 5000.00I 6183.85I 5000.00I 0.00I 0.00% I I I 42240-235 I I I I I I I I MEMBERSHIPS I 1022.00I 1061.00I 750.00I -272.00I -26.61% I I I Date: 6/03/2009 CITY OF JACKSON Page: 29 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42240-280 I I I I I I I I TRAVEL & TRAINING I 3000.00I 4633.46I 1000.00I -2000.00I -66.66% I I I 42240-326 I I I I I I I I CLOTHING & UNIFORMS I 1000.00I 103.24I 1200.00I 200.00I 20.00% I I I 42240-328 I I I I I I I I EDUCATIONAL SUPPLIES I 20000.00I 14167.50I 27642.00I 7642.00I 38.21% I I I 42240-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1300.00I 1293.41I 1500.00I 200.00I 15.38% I I I 42240-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 1600.00I 1970.53I 800.00I -800.00I -50.00% I I I 42240-940 I I I I I I I I FURN I 0.00I 0.00I 8800.00I 8800.00I 100.00% I I I I I I I I I I I FIRE DEPT TRAINING I 326429.59I 278392.14I 335700.02I 9270.43I 2.83% I I I I I I I I I I I 42251-216 I I I I I I I I RADIO AND TV SERVICES I 16500.00I 12998.02I 16500.00I 0.00I 0.00% I I I 42251-245 I I I I I I I I TELEPHONE I 10000.00I 11002.57I 10000.00I 0.00I 0.00% I I I I I I I I I I I FIRE DEPT COMMUNICATIONS I 26500.00I 24000.59I 26500.00I 0.00I 0.00% I I I I I I I I I I I 42254-240 I I I I I I I I UTILITY & SANITATION SERVI 155000.00I 189623.92I 155000.00I 0.00I 0.00% I I I 42254-262 I I I I I I I I REPAIR & MAINT-MACH I 1000.00I 476.70I 1000.00I 0.00I 0.00% I I I 42254-265 I I I I I I I I REPAIR & MAINT-GROUNDS I 5749.00I 1058.37I 5749.00I 0.00I 0.00% I I I 42254-266 I I I I I I I I REPAIR & MAINT-BUILDINGS I 22320.00I 17292.83I 23200.00I 880.00I 3.94% I I I 42254-267 I I I I I I I I REPAIR I 20775.00I 10235.29I 20775.00I 0.00I 0.00% I I I 42254-324 I I I I I I I I JANITORIAL SUPPLIES I 18000.00I 8427.95I 14500.00I -3500.00I -19.44% I I I 42254-333 I I I I I I I I MACHINERY & EQUIPMENT PARI 6490.00I 2526.20I 5625.00I -865.00I -13.32% I I I 42254-335 I I I I I I I I PAINTING & PLUMBING SUPPLI 1800.00I 381.38I 1800.00I 0.00I 0.00% I I I 42254-336 I I I I I I I I ELECTRICAL SUPPLIES I 3640.00I 1447.68I 2500.00I -1140.00I -31.31% I I I 42254-940 I I I I I I I I FURN I 875.00I 159.88I 5500.00I 4625.00I 528.57% I I I Date: 6/03/2009 CITY OF JACKSON Page: 30 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I I I I I I I I FIRE DEPT BUILDINGS I 235649.00I 231630.20I 235649.00I 0.00I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL FIRE I 11675805.72I 9748651.52I 11128009.62I -547796.10I 0.00% I I I I I I I I I I I 42300-119 I I I I I I I I OTHER SALARIES I 10000.00I 4980.00I 10000.00I 0.00I 0.00% I I I 42300-320 I I I I I I I I OPERATING SUPPLIES I 0.00I 160.00I 0.00I 0.00I 0.00% I I I I I I I I I I I OCCUPATIONAL HEALTH AND SI 10000.00I 5140.00I 10000.00I 0.00I 0.00% I I I I I I I I I I I 42310-111 I I I I I I I I REGULAR SALARIES I 10300.00I 7186.13I 10300.00I 0.00I 0.00% I I I 42310-130 I I I I I I I I EMPLOYEE BENEFITS I 787.95I 580.02I 787.95I 0.00I 0.00% I I I 42310-320 I I I I I I I I OPERATING SUPPLIES I 1400.00I 882.89I 1900.00I 500.00I 35.71% I I I 42310-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 0.00I 0.00I -500.00I -100.00% I I I 42310-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 42310-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 6000.00I 2774.87I 4000.00I -2000.00I -33.33% I I I 42310-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 3000.00I 4776.92I 5000.00I 2000.00I 66.66% I I I I I I I I I I I CORRECTIONAL ADMINISTRATII 22987.95I 16200.83I 22987.95I 0.00I 0.00% I I I I I I I I I I I 42600-111 I I I I I I I I REGULAR SALARIES I 743231.27I 556581.57I 738103.27I -5128.00I -0.68% I I I 42600-112 I I I I I I I I OVERTIME SALARIES I 17800.00I 26799.38I 17800.00I 0.00I 0.00% I I I 42600-130 I I I I I I I I EMPLOYEE BENEFITS I 260027.32I 219597.13I 262247.53I 2220.21I 0.85% I I I 42600-221 I I I I I I I I PRINTING I 200.00I 0.00I 200.00I 0.00I 0.00% I I I 42600-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 4514.00I 3791.35I 3696.00I -818.00I -18.12% I I I 42600-233 I I I I I I I I SUBSCRIPTIONS I 52.00I 31.95I 32.00I -20.00I -38.46% I I I Date: 6/03/2009 CITY OF JACKSON Page: 31 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 42600-235 I I I I I I I I MEMBERSHIPS I 88.00I 92.00I 92.00I 4.00I 4.54% I I I 42600-240 I I I I I I I I UTILITY & SANITATION SERVI 20380.00I 17732.75I 20380.00I 0.00I 0.00% I I I 42600-245 I I I I I I I I TELEPHONE I 4705.00I 2823.26I 5005.00I 300.00I 6.37% I I I 42600-251 I I I I I I I I MEDICAL SERVICES I 340.00I 0.00I 340.00I 0.00I 0.00% I I I 42600-255 I I I I I I I I COMPUTER/IS SERVICES I 3120.00I 3080.00I 4080.00I 960.00I 30.76% I I I 42600-260 I I I I I I I I REPAIR I 52000.00I 40028.21I 52620.00I 620.00I 1.19% I I I 42600-283 I I I I I I I I OUT-OF-TOWN EXPENSE I 1690.00I 1569.98I 1690.00I 0.00I 0.00% I I I 42600-320 I I I I I I I I OPERATING SUPPLIES I 2918.00I 1574.22I 2000.00I -918.00I -31.45% I I I 42600-324 I I I I I I I I JANITORIAL SUPPLIES I 1000.00I 841.90I 1000.00I 0.00I 0.00% I I I 42600-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 2600.00I 858.34I 1600.00I -1000.00I -38.46% I I I 42600-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2000.00I 3744.01I 2000.00I 0.00I 0.00% I I I 42600-530 I I I I I I I I RENT I 2000.00I 2600.00I 8000.00I 6000.00I 300.00% I I I I I I I I I I I CENTRAL DISPATCH OPERATIOI 1118665.59I 881746.05I 1120885.80I 2220.21I 0.19% I I I I I I I I I I I I I I I I I I I TOTAL PUBLIC SAFETY I 33451735.61I 26626901.34I 31301705.02I -2150030.59I 0.00% I I I I I I I I I I I I I I I I I I I PUBLIC WORKS I I I I I I I I 41700-111 I I I I I I I I REGULAR SALARIES I 376189.47I 307275.83I 370002.87I -6186.60I -1.64% I I I 41700-130 I I I I I I I I EMPLOYEE BENEFITS I 128122.72I 109099.63I 126861.41I -1261.31I -0.98% I I I 41700-211 I I I I I I I I POSTAGE I 3000.00I 1508.45I 3000.00I 0.00I 0.00% I I I 41700-220 I I I I I I I I PRINTING I 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I 41700-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 1500.00I 1173.26I 1500.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 32 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41700-230 I I I I I I I I PUBLICITY AND DUES I 13000.00I 7712.35I 13000.00I 0.00I 0.00% I I I 41700-245 I I I I I I I I TELEPHONE I 2000.00I 2258.57I 2000.00I 0.00I 0.00% I I I 41700-250 I I I I I I I I PROFESSIONAL SERVICES I 205000.00I 139420.82I 0.00I -205000.00I -100.00% I I I 41700-255 I I I I I I I I COMPUTER/IS SERVICES I 2640.00I 2200.00I 2640.00I 0.00I 0.00% I I I 41700-280 I I I I I I I I TRAVEL & TRAINING I 10000.00I 3980.80I 10000.00I 0.00I 0.00% I I I 41700-282 I I I I I I I I EMPLOYEE AUTOMOBILE ALLOWI 4200.00I 3850.00I 4200.00I 0.00I 0.00% I I I 41700-310 I I I I I I I I OFFICE SUPPLIES I 3500.00I 3346.39I 3500.00I 0.00I 0.00% I I I 41700-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1300.00I 872.35I 1300.00I 0.00I 0.00% I I I 41700-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 1000.00I 336.83I 1000.00I 0.00I 0.00% I I I I I I I I I I I PLANNING AND ZONING I 752452.19I 583035.28I 539004.28I -213447.91I -28.36% I I I I I I I I I I I 41705-211 I I I I I I I I POSTAGE I 1000.00I 91.40I 1000.00I 0.00I 0.00% I I I 41705-220 I I I I I I I I PRINTING I 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 41705-230 I I I I I I I I PUBLICITY AND DUES I 3000.00I 593.86I 3000.00I 0.00I 0.00% I I I 41705-245 I I I I I I I I TELEPHONE EXPENSE I 3000.00I 3350.12I 4000.00I 1000.00I 33.33% I I I 41705-250 I I I I I I I I PROFESSIONAL SERVICES I 9285.82I 0.00I 9000.00I -285.82I -3.07% I I I 41705-280 I I I I I I I I TRAVEL & TRAINING I 3000.00I 638.86I 3000.00I 0.00I 0.00% I I I 41705-310 I I I I I I I I OFFICE SUPPLIES I 10000.00I 6752.49I 12000.00I 2000.00I 20.00% I I I I I I I I I I I REIMBURSABLE PLANNING ACTI 30285.82I 11426.73I 33000.00I 2714.18I 8.96% I I I I I I I I I I I 41706-290 I I I I I I I I CONTRACTUAL SERVICES/STUDI 95000.00I 71083.36I 1000000.00I 905000.00I 952.63% I I I I I I I I I I I DOT: TRANSP/PLANNING PROJI 95000.00I 71083.36I 1000000.00I 905000.00I 952.63% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 33 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41620-111 I I I I I I I I REGULAR SALARIES I 576699.45I 449305.95I 537530.56I -39168.89I -6.79% I I I 41620-130 I I I I I I I I EMPLOYEE BENEFITS I 221937.51I 185682.29I 214266.37I -7671.14I -3.45% I I I 41620-146 I I I I I I I I OJI SALARIES I 0.00I 25.66I 0.00I 0.00I 0.00% I I I 41620-210 I I I I I I I I MOBILE COMMUNICATION I 2000.00I 1109.82I 3000.00I 1000.00I 50.00% I I I 41620-211 I I I I I I I I POSTAGE I 2500.00I 1421.15I 3499.50I 999.50I 39.98% I I I 41620-220 I I I I I I I I PRINTING I 3000.00I 1416.75I 3500.00I 500.00I 16.66% I I I 41620-230 I I I I I I I I SUBSCRIPTIONS & DUES I 700.00I 430.00I 700.00I 0.00I 0.00% I I I 41620-231 I I I I I I I I ADVERTISING I 0.00I 0.00I 1000.00I 1000.00I 100.00% I I I 41620-245 I I I I I I I I TELEPHONE I 5500.00I 4694.59I 6500.00I 1000.00I 18.18% I I I 41620-251 I I I I I I I I MEDICAL SERVICES I 200.00I 0.00I 200.00I 0.00I 0.00% I I I 41620-255 I I I I I I I I COMPUTER/IS SERVICES I 1920.00I 1480.00I 1920.00I 0.00I 0.00% I I I 41620-259 I I I I I I I I CONTRACTOR TESTING/LICENSI 5000.00I 1350.00I 5000.00I 0.00I 0.00% I I I 41620-280 I I I I I I I I TRAVEL & TRAINING I 12000.00I 3382.00I 12000.00I 0.00I 0.00% I I I 41620-310 I I I I I I I I OFFICE SUPPLIES I 6000.00I 2583.48I 6000.00I 0.00I 0.00% I I I 41620-320 I I I I I I I I OPERATING SUPPLIES I 6000.00I 2378.32I 6000.00I 0.00I 0.00% I I I 41620-328 I I I I I I I I CODE BOOKS & RESELLABLE II 12500.00I 3733.86I 12500.00I 0.00I 0.00% I I I 41620-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 21450.00I 10018.85I 24000.00I 2550.00I 11.88% I I I 41620-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 12000.00I 5145.88I 14888.00I 2888.00I 24.06% I I I 41620-940 I I I I I I I I FURN I 0.00I 149.99I 0.00I 0.00I 0.00% I I I I I I I I I I I BUILDING I 889406.96I 674308.59I 852504.43I -36902.53I -4.14% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 34 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41710-111 I I I I I I I I REGULAR SALARIES I 170128.97I 140990.91I 156546.71I -13582.26I -7.98% I I I 41710-130 I I I I I I I I EMPLOYEE BENEFITS I 70248.62I 59861.40I 68967.18I -1281.44I -1.82% I I I 41710-146 I I I I I I I I OJI SALARIES I 0.00I 91.70I 0.00I 0.00I 0.00% I I I 41710-210 I I I I I I I I MOBILE COMMUNICATIONS I 350.00I 170.00I 1200.00I 850.00I 242.85% I I I 41710-211 I I I I I I I I POSTAGE I 5000.00I 1807.92I 3500.00I -1500.00I -30.00% I I I 41710-220 I I I I I I I I PRINTING I 1800.00I 42.50I 1500.00I -300.00I -16.66% I I I 41710-231 I I I I I I I I ADVERTISING I 3375.00I 1218.65I 2000.00I -1375.00I -40.74% I I I 41710-242 I I I I I I I I LANDFILL DUMPING I 40000.00I 20046.68I 27000.00I -13000.00I -32.50% I I I 41710-245 I I I I I I I I TELEPHONE I 2000.00I 1805.26I 2407.26I 407.26I 20.36% I I I 41710-251 I I I I I I I I MEDICAL SERVICES I 200.00I 0.00I 200.00I 0.00I 0.00% I I I 41710-255 I I I I I I I I COMPUTER/IS SERVICES I 960.00I 720.00I 960.00I 0.00I 0.00% I I I 41710-280 I I I I I I I I TRAVEL & TRAINING I 7500.00I 1132.00I 1500.00I -6000.00I -80.00% I I I 41710-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 348.76I 2000.00I -500.00I -20.00% I I I 41710-320 I I I I I I I I OPERATING SUPPLIES I 3500.00I 1207.49I 2000.00I -1500.00I -42.85% I I I 41710-321 I I I I I I I I BUILDING DEMOLITION I 30000.00I 10261.64I 18000.00I -12000.00I -40.00% I I I 41710-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 9500.00I 4701.44I 10000.00I 500.00I 5.26% I I I 41710-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 5500.00I 867.30I 3500.00I -2000.00I -36.36% I I I I I I I I I I I HOUSING CODES ENFORCEMENTI 352562.59I 245273.65I 301281.15I -51281.44I -14.54% I I I I I I I I I I I 41711-111 I I I I I I I I SALARIES I 33928.51I 27436.85I 34364.10I 435.59I 1.28% I I I 41711-130 I I I I I I I I BENEFITS I 14000.00I 6363.39I 8043.43I -5956.57I -42.54% I I I Date: 6/03/2009 CITY OF JACKSON Page: 35 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41711-210 I I I I I I I I MOBILE COMMUNICATIONS I 3250.00I 86.68I 1000.00I -2250.00I -69.23% I I I 41711-211 I I I I I I I I POSTAGE I 3000.00I 768.92I 1500.00I -1500.00I -50.00% I I I 41711-220 I I I I I I I I PRINTING I 1600.00I 623.10I 1350.00I -250.00I -15.62% I I I 41711-230 I I I I I I I I MARKETING I 500.00I 0.00I 1000.00I 500.00I 100.00% I I I 41711-242 I I I I I I I I LANDFILL DUMPING I 0.00I 0.00I 20400.00I 20400.00I 100.00% I I I 41711-245 I I I I I I I I TELEPHONE/CELL PHONE I 2000.00I 416.83I 1100.00I -900.00I -45.00% I I I 41711-255 I I I I I I I I COMPUTER/IS SERVICES I 500.00I 200.00I 500.00I 0.00I 0.00% I I I 41711-280 I I I I I I I I TRAVEL/TRAINING I 2500.00I 831.00I 1000.00I -1500.00I -60.00% I I I 41711-310 I I I I I I I I OFFICE SUPPLIES I 2000.00I 442.05I 1500.00I -500.00I -25.00% I I I 41711-320 I I I I I I I I OPERATING SUPPLIES I 4000.00I 972.20I 1200.00I -2800.00I -70.00% I I I 41711-321 I I I I I I I I DEMOLITION I 0.00I 0.00I 13442.00I 13442.00I 100.00% I I I 41711-331 I I I I I I I I MOTOR VEHICLE OIL/FUEL I 2400.00I 1153.98I 2550.00I 150.00I 6.25% I I I 41711-339 I I I I I I I I MOTOR VEHICLE EXP I 1250.00I 284.40I 750.00I -500.00I -40.00% I I I 41711-900 I I I I I I I I GRANT-CAPITAL I 18000.00I 17693.38I 0.00I -18000.00I -100.00% I I I 41711-940 I I I I I I I I TOOLS/EQUIPMENT I 2000.00I 1379.27I 300.00I -1700.00I -85.00% I I I I I I I I I I I NEIGHBORHOOD SERVICES I 90928.51I 58652.05I 89999.53I -928.98I -1.02% I I I I I I I I I I I 41901-130 I I I I I I I I BENEFITS I 0.00I 762.24I 0.00I 0.00I 0.00% I I I 41902-111 I I I I I I I I SALARIES I 19000.00I 13369.07I 19000.00I 0.00I 0.00% I I I 41902-130 I I I I I I I I EMPLOYEE BENEFITS I 1453.50I 1080.31I 1453.50I 0.00I 0.00% I I I 41902-224 I I I I I I I I COPIER EXPENSE I 5000.00I 2915.09I 3000.00I -2000.00I -40.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 36 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 41902-240 I I I I I I I I UTILITY & SANITATION I 30000.00I 24578.65I 28453.50I -1546.50I -5.15% I I I 41902-260 I I I I I I I I REPAIR & MAINTENANCE I 3000.00I 2331.01I 3000.00I 0.00I 0.00% I I I 41902-263 I I I I I I I I REPAIR & MAINT SUPPLIES I 4500.00I 1194.01I 4000.00I -500.00I -11.11% I I I 41902-290 I I I I I I I I CONTRACTUAL SERVICES I 18500.00I 9929.82I 16000.00I -2500.00I -13.51% I I I 41902-320 I I I I I I I I OPERATING SUPPLIES I 1400.00I 1142.37I 1400.00I 0.00I 0.00% I I I 41902-324 I I I I I I I I JANITORIAL SUPPLIES I 2000.00I 1149.93I 2000.00I 0.00I 0.00% I I I I I I I I I I I PUBLIC SERVICES COMPLEX I 84853.50I 58452.50I 78307.00I -6546.50I -7.71% I I I I I I I I I I I 43150-240 I I I I I I I I UTILITY & SANITATION SERVI 608982.00I 572363.45I 679027.82I 70045.82I 11.50% I I I 43150-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 30000.00I 5206.66I 30000.00I 0.00I 0.00% I I I 43150-542 I I I I I I I I JEA STREET LIGHT LEASE I 847891.63I 753085.32I 947129.60I 99237.97I 11.70% I I I I I I I I I I I STREET LIGHTING I 1486873.63I 1330655.43I 1656157.42I 169283.79I 11.38% I I I I I I I I I I I 43160-111 I I I I I I I I REGULAR SALARIES I 51543.44I 43415.41I 51543.44I 0.00I 0.00% I I I 43160-130 I I I I I I I I EMPLOYEE BENEFITS I 23051.13I 19807.42I 22775.13I -276.00I -1.19% I I I 43160-131 I I I I I I I I EMPLOYEE BENEFITS (CONTRAI -276.00I 0.00I 0.00I 276.00I 100.00% I I I 43160-170 I I I I I I I I FEES I 2500.00I 2500.00I 2500.00I 0.00I 0.00% I I I 43160-210 I I I I I I I I MOBILE COMMUNICATIONS I 96.00I 0.00I 96.00I 0.00I 0.00% I I I 43160-211 I I I I I I I I POSTAGE I 100.00I 12.00I 100.00I 0.00I 0.00% I I I 43160-232 I I I I I I I I ADVERTISING ADMIN I 12000.00I 9920.49I 9811.40I -2188.60I -18.23% I I I 43160-245 I I I I I I I I TELEPHONE,CELL PHONES,PAGI 630.00I 420.02I 630.00I 0.00I 0.00% I I I 43160-250 I I I I I I I I PROFESSIONAL SERVICES I 5000.00I 0.00I 0.00I -5000.00I -100.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 37 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43160-254 I I I I I I I I VOLUNTEER PROJECTS I 12500.00I 6173.92I 6500.00I -6000.00I -48.00% I I I 43160-255 I I I I I I I I COMPUTERS I 480.00I 400.00I 480.00I 0.00I 0.00% I I I 43160-280 I I I I I I I I TRAVEL & TRAINING I 2000.00I 979.39I 1700.00I -300.00I -15.00% I I I 43160-290 I I I I I I I I CONTRACTUAL SERVICES I 2800.00I 471.00I 2800.00I 0.00I 0.00% I I I 43160-310 I I I I I I I I OFFICE SUPPLIES I 300.00I 83.19I 300.00I 0.00I 0.00% I I I 43160-321 I I I I I I I I OPERATING SUPP/ADMIN I 1450.00I 0.00I 1450.00I 0.00I 0.00% I I I 43160-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1500.00I 640.46I 1500.00I 0.00I 0.00% I I I 43160-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2500.00I 84.26I 712.60I -1787.40I -71.49% I I I 43160-342 I I I I I I I I HAND TOOLS/ADMIN I 500.00I 0.00I 500.00I 0.00I 0.00% I I I I I I I I I I I STORMWATER MANAGEMENT I 118674.57I 84907.56I 103398.57I -15276.00I -12.87% I I I I I I I I I I I 43190-111 I I I I I I I I REGULAR SALARIES I 1102071.05I 860696.23I 1007490.00I -94581.05I -8.58% I I I 43190-112 I I I I I I I I OVERTIME SALARIES I 25000.00I 21279.50I 24231.00I -769.00I -3.07% I I I 43190-130 I I I I I I I I EMPLOYEE BENEFITS I 452355.82I 394694.52I 448197.95I -4157.87I -0.91% I I I 43190-146 I I I I I I I I OJI SALARIES I 0.00I 38727.55I 0.00I 0.00I 0.00% I I I 43190-190 I I I I I I I I COST OF LIVING ADJUSTMENTI 0.00I 150.00I 0.00I 0.00I 0.00% I I I 43190-210 I I I I I I I I MOBILE COMMUNICATON I 3500.00I 3056.50I 3500.00I 0.00I 0.00% I I I 43190-211 I I I I I I I I POSTAGE I 0.00I 55.41I 0.00I 0.00I 0.00% I I I 43190-251 I I I I I I I I MEDICAL SERVICES I 350.00I 88.00I 200.00I -150.00I -42.85% I I I 43190-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 4000.00I 3025.89I 4000.00I 0.00I 0.00% I I I 43190-290 I I I I I I I I CONTRACTUAL SERVICES I 55000.00I 12715.26I 50000.00I -5000.00I -9.09% I I I Date: 6/03/2009 CITY OF JACKSON Page: 38 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43190-320 I I I I I I I I OPERATING SUPPLIES I 15000.00I 11010.42I 13000.00I -2000.00I -13.33% I I I 43190-326 I I I I I I I I UNIFORMS I 4500.00I 4495.73I 4500.00I 0.00I 0.00% I I I 43190-330 I I I I I I I I REPAIR & MAINTENANCE SUPLI 5000.00I 2640.93I 5000.00I 0.00I 0.00% I I I 43190-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 95000.00I 63175.67I 84000.00I -11000.00I -11.57% I I I 43190-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 70000.00I 76535.23I 70000.00I 0.00I 0.00% I I I 43190-400 I I I I I I I I BUILDING/STREET MATERIALSI 67000.00I 67349.36I 67000.00I 0.00I 0.00% I I I 43190-530 I I I I I I I I RENT I 2500.00I 0.00I 1000.00I -1500.00I -60.00% I I I 43190-550 I I I I I I I I BAD DEBT EXPENSE I 0.00I -48.04I 0.00I 0.00I 0.00% I I I 43190-931 I I I I I I I I STREET SEALING & RESURFACI 1000000.00I 729114.72I 0.00I -1000000.00I -100.00% I I I I I I I I I I I SSA - STREET MAINTENANCE I 2901276.87I 2288762.88I 1782118.95I -1119157.92I -38.57% I I I I I I I I I I I 43195-111 I I I I I I I I REGULAR SALARIES I 143147.08I 120329.79I 154533.00I 11385.92I 7.95% I I I 43195-112 I I I I I I I I OVERTIME SALARIES I 2500.00I 5498.19I 2000.00I -500.00I -20.00% I I I 43195-130 I I I I I I I I EMPLOYEE BENEFITS I 60189.93I 53006.97I 60075.07I -114.86I -0.19% I I I 43195-146 I I I I I I I I OJI SALARIES I 0.00I 452.31I 0.00I 0.00I 0.00% I I I 43195-240 I I I I I I I I UTILITIES I 11800.00I 18292.69I 11000.00I -800.00I -6.77% I I I 43195-251 I I I I I I I I MEDICAL SERVICES I 120.00I 22.00I 0.00I -120.00I -100.00% I I I 43195-290 I I I I I I I I CONTRACTUAL SERVICES I 15000.00I 13627.95I 0.00I -15000.00I -100.00% I I I 43195-320 I I I I I I I I OPERATING SUPPLIES I 2000.00I 156.23I 0.00I -2000.00I -100.00% I I I 43195-326 I I I I I I I I UNIFORMS I 500.00I 490.17I 500.00I 0.00I 0.00% I I I 43195-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 32700.00I 23055.98I 24734.00I -7966.00I -24.36% I I I Date: 6/03/2009 CITY OF JACKSON Page: 39 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43195-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 43000.00I 39531.32I 36000.00I -7000.00I -16.27% I I I I I I I I I I I STREET CLEANING I 310957.01I 274463.60I 288842.07I -22114.94I -7.11% I I I I I I I I I I I 43200-251 I I I I I I I I SCOTT MIRACLE GROW GRANT I 2500.00I 2500.00I 0.00I -2500.00I -100.00% I I I 43200-252 I I I I I I I I CIGARETTE LITTER PATROL I 1500.00I 750.73I 1500.00I 0.00I 0.00% I I I 43200-253 I I I I I I I I THINK GREEN EXPENSE I 10000.00I 0.00I 0.00I -10000.00I -100.00% I I I 43200-254 I I I I I I I I COMMITTEE PROJECTS I 6700.00I 4505.58I 6700.00I 0.00I 0.00% I I I 43200-259 I I I I I I I I JCB DESIGNATED PROJECTS I 14000.00I 11538.52I 1500.00I -12500.00I -89.28% I I I 43200-321 I I I I I I I I BEAUTIFICATION I 7569.25I 6681.77I 7569.25I 0.00I 0.00% I I I I I I I I I I I KEEP JACKSON BEAUTIFUL I 42269.25I 25976.60I 17269.25I -25000.00I -59.14% I I I I I I I I I I I 43310-111 I I I I I I I I REGULAR SALARIES I 370621.26I 306764.21I 370621.26I 0.00I 0.00% I I I 43310-112 I I I I I I I I OVERTIME SALARIES I 5650.00I 2267.57I 4000.00I -1650.00I -29.20% I I I 43310-119 I I I I I I I I SALARIES CHG'D TO O/DEPTSI -180000.00I -171026.22I -190000.00I -10000.00I 100.00% I I I 43310-130 I I I I I I I I EMPLOYEE BENEFITS I 133170.71I 115956.38I 132998.20I -172.51I -0.12% I I I 43310-146 I I I I I I I I OJI SALARIES I 0.00I 79.00I 0.00I 0.00I 0.00% I I I 43310-210 I I I I I I I I MOBILE COMMUNICATION I 704.00I 440.21I 500.00I -204.00I -28.97% I I I 43310-211 I I I I I I I I POSTAGE I 50.00I 0.00I 0.00I -50.00I -100.00% I I I 43310-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 150.00I 0.00I 0.00I -150.00I -100.00% I I I 43310-235 I I I I I I I I MEMBERSHIPS I 1000.00I 148.00I 250.00I -750.00I -75.00% I I I 43310-240 I I I I I I I I UTILITY & SANITATION SERVI 26000.00I 24241.54I 24000.00I -2000.00I -7.69% I I I 43310-242 I I I I I I I I LANDFILL DUMPING I 2400.00I 0.00I 1200.00I -1200.00I -50.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 40 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43310-245 I I I I I I I I TELEPHONE I 2200.00I 1959.21I 2200.00I 0.00I 0.00% I I I 43310-251 I I I I I I I I MEDICAL SERVICES I 150.00I 0.00I 0.00I -150.00I -100.00% I I I 43310-255 I I I I I I I I COMPUTER/IS SERVICES I 1440.00I 1120.00I 1400.00I -40.00I -2.77% I I I 43310-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 5100.00I 7561.10I 5000.00I -100.00I -1.96% I I I 43310-280 I I I I I I I I TRAVEL & TRAINING I 8740.00I 159.55I 6000.00I -2740.00I -31.35% I I I 43310-290 I I I I I I I I CONTRACTUAL SERVICES I 0.00I 98.50I 0.00I 0.00I 0.00% I I I 43310-310 I I I I I I I I OFFICE SUPPLIES I 800.00I 515.76I 700.00I -100.00I -12.50% I I I 43310-320 I I I I I I I I OPERATING SUPPLIES I 16500.00I 6996.10I 12750.00I -3750.00I -22.72% I I I 43310-325 I I I I I I I I HAND TOOLS I 5000.00I 5528.47I 3350.00I -1650.00I -33.00% I I I 43310-326 I I I I I I I I UNIFORMS I 2050.00I 1714.15I 1900.00I -150.00I -7.31% I I I 43310-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 3000.00I 273.74I 2500.00I -500.00I -16.66% I I I 43310-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 6875.00I 3987.71I 6000.00I -875.00I -12.72% I I I 43310-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 3000.00I 4693.52I 3000.00I 0.00I 0.00% I I I 43310-750 I I I I I I I I INVENTORY ADJUSTMENT I 0.00I 5350.21I 0.00I 0.00I 0.00% I I I I I I I I I I I GARAGE OPERATIONS I 414600.97I 318828.71I 388369.46I -26231.51I -6.32% I I I I I I I I I I I 43570-111 I I I I I I I I REGULAR SALARIES I 142324.21I 119810.91I 144882.69I 2558.48I 1.79% I I I 43570-112 I I I I I I I I OVERTIME SALARIES I 1900.00I 1306.57I 1847.57I -52.43I -2.75% I I I 43570-130 I I I I I I I I EMPLOYEE BENEFITS I 65815.10I 57005.95I 66390.74I 575.64I 0.87% I I I 43570-210 I I I I I I I I MOBILE COMMUNICATION I 436.00I 287.50I 436.00I 0.00I 0.00% I I I 43570-240 I I I I I I I I UTILITY & SANITATION SERVI 5033.00I 6594.09I 5590.00I 557.00I 11.06% I I I Date: 6/03/2009 CITY OF JACKSON Page: 41 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43570-245 I I I I I I I I TELEPHONE I 267.00I 201.95I 266.65I -0.35I -0.13% I I I 43570-251 I I I I I I I I MEDICAL SERVICES I 88.00I 0.00I 88.00I 0.00I 0.00% I I I 43570-255 I I I I I I I I COMPUTER/IS SERVICES I 480.00I 400.00I 480.00I 0.00I 0.00% I I I 43570-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 213.00I 79.93I 212.50I -0.50I -0.23% I I I 43570-280 I I I I I I I I TRAVEL & TRAINING I 200.00I 0.00I 200.00I 0.00I 0.00% I I I 43570-290 I I I I I I I I CONTRACTUAL SERVICES I 90000.00I 57904.80I 63500.00I -26500.00I -29.44% I I I 43570-320 I I I I I I I I OPERATING SUPPLIES I 65000.00I 39331.51I 65000.00I 0.00I 0.00% I I I 43570-326 I I I I I I I I UNIFORMS I 378.00I 632.84I 377.20I -0.80I -0.21% I I I 43570-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 300.00I 165.83I 300.00I 0.00I 0.00% I I I 43570-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 8720.00I 5384.05I 7158.00I -1562.00I -17.91% I I I 43570-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 4275.00I 4189.00I 4275.60I 0.60I 0.01% I I I I I I I I I I I TRAFFIC SIGN DEPARTMENT I 385429.31I 293294.93I 361004.95I -24424.36I -6.33% I I I I I I I I I I I 43590-240 I I I I I I I I UTILITY & SANITATION SERVI 77100.00I 71940.15I 74781.00I -2319.00I -3.00% I I I 43590-245 I I I I I I I I TELEPHONE I 1386.00I 149.46I 205.00I -1181.00I -85.20% I I I 43590-250 I I I I I I I I PROFESSIONAL SERVICES I 25000.00I 16729.18I 25000.00I 0.00I 0.00% I I I 43590-260 I I I I I I I I REPAIR & MAINT SERVICES I 206500.00I 139240.13I 200000.00I -6500.00I -3.14% I I I 43590-290 I I I I I I I I CONTRACTUAL SERVICES I 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 43590-320 I I I I I I I I OPERATING SUPPLIES I 100.00I 321.40I 100.00I 0.00I 0.00% I I I 43590-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 2000.00I 9779.66I 12000.00I 10000.00I 500.00% I I I I I I I I I I I TRAFFIC SIGNALIZATION I 313086.00I 238159.98I 313086.00I 0.00I 0.00% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 42 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43800-111 I I I I I I I I REGULAR SALARIES I 306351.32I 259664.32I 305494.93I -856.39I -0.27% I I I 43800-130 I I I I I I I I EMPLOYEE BENEFITS I 93813.30I 87367.97I 101825.39I 8012.09I 8.54% I I I 43800-210 I I I I I I I I MOBILE COMMUNICATION I 996.00I 508.50I 996.00I 0.00I 0.00% I I I 43800-211 I I I I I I I I POSTAGE I 633.00I 286.43I 319.49I -313.51I -49.52% I I I 43800-230 I I I I I I I I PUBLICITY I 1998.00I 579.33I 0.00I -1998.00I -100.00% I I I 43800-231 I I I I I I I I DUES & LICENSES I 0.00I 800.00I 1723.00I 1723.00I 100.00% I I I 43800-245 I I I I I I I I TELEPHONE I 3763.00I 2924.04I 3445.00I -318.00I -8.45% I I I 43800-250 I I I I I I I I PROFESSIONAL SERVICES I 45000.00I 30429.10I 45000.00I 0.00I 0.00% I I I 43800-255 I I I I I I I I COMPUTER/IS SERVICES I 1440.00I 1300.00I 1440.00I 0.00I 0.00% I I I 43800-265 I I I I I I I I DRAINAGE & ST REPAIR I 62000.00I 11360.48I 3000.00I -59000.00I -95.16% I I I 43800-280 I I I I I I I I TRAVEL & TRAINING I 2100.00I 420.00I 2100.00I 0.00I 0.00% I I I 43800-310 I I I I I I I I OFFICE SUPPLIES I 1000.00I 634.05I 895.00I -105.00I -10.50% I I I 43800-320 I I I I I I I I OPERATING SUPPLIES I 2000.00I 2047.93I 1735.00I -265.00I -13.25% I I I 43800-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 5310.00I 2593.28I 4443.40I -866.60I -16.32% I I I 43800-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2657.00I 1043.74I 2656.50I -0.50I -0.01% I I I 43800-900 I I I I I I I I BROWNSFIELD CLEANUP GRANTI 291800.00I 11199.98I 0.00I -291800.00I -100.00% I I I 43800-920 I I I I I I I I DOWNTOWN STREET LIGHTING I 177000.00I 64278.75I 0.00I -177000.00I -100.00% I I I I I I I I I I I ENGINEERING I 997861.62I 477437.90I 475073.71I -522787.91I -52.39% I I I I I I I I I I I 43801-900 I I I I I I I I BROWNSFIELD CLEANUP GRANTI 0.00I 0.00I 186345.51I 186345.51I 100.00% I I I I I I I I I I I BROWNSFIELD CLEANUP GRANTI 0.00I 0.00I 186345.51I 186345.51I 100.00% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 43 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43802-900 I I I I I I I I DOWNTOWN STREET LIGHTING I 0.00I 0.00I 112721.25I 112721.25I 100.00% I I I I I I I I I I I DOWNTOWN STREET LIGHTING I 0.00I 0.00I 112721.25I 112721.25I 100.00% I I I I I I I I I I I 43900-111 I I I I I I I I REGULAR SALARIES I 741095.85I 599686.92I 739279.00I -1816.85I -0.24% I I I 43900-112 I I I I I I I I OVERTIME SALARIES I 15000.00I 19756.93I 10000.00I -5000.00I -33.33% I I I 43900-130 I I I I I I I I EMPLOYEE BENEFITS I 306707.22I 264319.59I 299524.99I -7182.23I -2.34% I I I 43900-146 I I I I I I I I OJI SALARIES I 0.00I 17565.63I 0.00I 0.00I 0.00% I I I 43900-210 I I I I I I I I MOBILE COMMUNICATION I 4700.00I 2958.40I 3000.00I -1700.00I -36.17% I I I 43900-211 I I I I I I I I POSTAGE I 300.00I 15.54I 0.00I -300.00I -100.00% I I I 43900-242 I I I I I I I I LANDFILL DUMPING I 12000.00I 10041.04I 12000.00I 0.00I 0.00% I I I 43900-245 I I I I I I I I TELEPHONE I 2500.00I 2673.56I 2500.00I 0.00I 0.00% I I I 43900-251 I I I I I I I I MEDICAL SERVICES I 300.00I 88.00I 0.00I -300.00I -100.00% I I I 43900-255 I I I I I I I I IS/COMPUTER SERVICES I 2400.00I 2590.05I 2400.00I 0.00I 0.00% I I I 43900-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 4860.00I 3059.20I 3000.00I -1860.00I -38.27% I I I 43900-280 I I I I I I I I TRAVEL & TRAINING I 600.00I 0.00I 0.00I -600.00I -100.00% I I I 43900-290 I I I I I I I I CONTRACTUAL SERVICES I 10000.00I 2233.00I 5000.00I -5000.00I -50.00% I I I 43900-310 I I I I I I I I OFFICE SUPPLIES I 2000.00I 1104.04I 1000.00I -1000.00I -50.00% I I I 43900-320 I I I I I I I I OPERATING SUPPLIES I 5000.00I 3939.58I 3000.00I -2000.00I -40.00% I I I 43900-326 I I I I I I I I UNIFORMS I 3000.00I 2999.38I 3000.00I 0.00I 0.00% I I I 43900-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 10000.00I 5087.60I 6000.00I -4000.00I -40.00% I I I 43900-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 68000.00I 50176.26I 58500.00I -9500.00I -13.97% I I I Date: 6/03/2009 CITY OF JACKSON Page: 44 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 43900-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 95000.00I 101479.91I 83000.00I -12000.00I -12.63% I I I 43900-400 I I I I I I I I BUILDING MATERIALS I 22800.00I 21447.32I 19577.00I -3223.00I -14.13% I I I 43900-530 I I I I I I I I RENTAL I 2000.00I 0.00I 0.00I -2000.00I -100.00% I I I I I I I I I I I STREET CONSTRUCTION I 1308263.07I 1111221.95I 1250780.99I -57482.08I -4.39% I I I I I I I I I I I 44143-111 I I I I I I I I REGULAR SALARIES I 61376.21I 43347.72I 61376.21I 0.00I 0.00% I I I 44143-112 I I I I I I I I OVERTIME SALARIES I 8000.00I 6202.87I 8000.00I 0.00I 0.00% I I I 44143-130 I I I I I I I I EMPLOYEE BENEFITS I 30516.92I 16356.86I 20061.32I -10455.60I -34.26% I I I 44143-245 I I I I I I I I TELEPHONE, CELL PHONE, PAI 1100.00I 923.28I 1100.00I 0.00I 0.00% I I I 44143-280 I I I I I I I I TRAVEL & TRAINING I 1500.00I 581.30I 600.00I -900.00I -60.00% I I I 44143-320 I I I I I I I I OPERATING SUPPLIES I 3500.00I 1315.32I 3500.00I 0.00I 0.00% I I I 44143-326 I I I I I I I I UNIFORMS & CLOTHING I 600.00I 678.83I 600.00I 0.00I 0.00% I I I 44143-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 6500.00I 4133.65I 5900.00I -600.00I -9.23% I I I 44143-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2000.00I 1385.64I 2000.00I 0.00I 0.00% I I I I I I I I I I I ANIMAL CONTROL I 115093.13I 74925.47I 103137.53I -11955.60I -10.38% I I I I I I I I I I I I I I I I I I I TOTAL PUBLIC WORKS I 10689875.00I 8220867.17I 9932402.05I -757472.95I 0.00% I I I I I I I I I I I I I I I I I I I RECREATION I I I I I I I I 44100-111 I I I I I I I I REGULAR SALARIES I 526890.82I 399139.41I 526890.82I 0.00I 0.00% I I I 44100-112 I I I I I I I I OVERTIME SALARIES I 0.00I 75.66I 0.00I 0.00I 0.00% I I I 44100-130 I I I I I I I I EMPLOYEE BENEFITS I 142301.28I 157439.69I 175000.00I 32698.72I 22.97% I I I Date: 6/03/2009 CITY OF JACKSON Page: 45 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44100-146 I I I I I I I I OJI SALARIES I 0.00I 612.99I 0.00I 0.00I 0.00% I I I 44100-170 I I I I I I I I FEES I 2250.00I 2486.97I 2250.00I 0.00I 0.00% I I I 44100-210 I I I I I I I I MOBILE COMMUNICATION I 186.00I 279.00I 375.00I 189.00I 101.61% I I I 44100-211 I I I I I I I I POSTAGE I 4000.00I 984.16I 2690.00I -1310.00I -32.75% I I I 44100-220 I I I I I I I I PRINTING I 18500.00I 13028.49I 21500.00I 3000.00I 16.21% I I I 44100-230 I I I I I I I I PUBLICITY I 3200.00I 2494.22I 3200.00I 0.00I 0.00% I I I 44100-240 I I I I I I I I UTILITY & SANITATION SERVI 4180.00I 4434.88I 4509.00I 329.00I 7.87% I I I 44100-245 I I I I I I I I TELEPHONE I 5500.00I 4441.99I 5500.00I 0.00I 0.00% I I I 44100-255 I I I I I I I I COMPUTER/IS SERVICES I 5000.00I 3440.00I 3750.00I -1250.00I -25.00% I I I 44100-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 400.00I 71.45I 400.00I 0.00I 0.00% I I I 44100-280 I I I I I I I I TRAVEL & TRAINING I 7000.00I 10637.17I 5842.00I -1158.00I -16.54% I I I 44100-282 I I I I I I I I YOUTH EMPLOYMENT INITIATII 30000.00I 31750.00I 0.00I -30000.00I -100.00% I I I 44100-290 I I I I I I I I CONTRACTUAL SERVICES I 25000.00I 21124.14I 25000.00I 0.00I 0.00% I I I 44100-291 I I I I I I I I GOLF COURSE LEASE I 0.00I 0.00I 17247.00I 17247.00I 100.00% I I I 44100-310 I I I I I I I I OFFICE SUPPLIES I 5000.00I 5925.00I 5000.00I 0.00I 0.00% I I I 44100-320 I I I I I I I I OPERATING SUPPLIES I 28000.00I 19746.51I 28000.00I 0.00I 0.00% I I I 44100-326 I I I I I I I I UNIFORMS I 1000.00I 1151.63I 1000.00I 0.00I 0.00% I I I 44100-328 I I I I I I I I COMPUTER LAB EXPENSES I 3000.00I 765.73I 1500.00I -1500.00I -50.00% I I I 44100-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 800.00I 68.31I 800.00I 0.00I 0.00% I I I 44100-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 4300.00I 1296.28I 3000.00I -1300.00I -30.23% I I I 44100-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2500.00I 473.55I 2000.00I -500.00I -20.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 46 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44100-350 I I I I I I I I SUPPLIES FOR RESALE I 4000.00I 2173.67I 2500.00I -1500.00I -37.50% I I I 44100-530 I I I I I I I I RENT I 2000.00I 1391.93I 2000.00I 0.00I 0.00% I I I 44100-691 I I I I I I I I CREDIT CARD FEES I 1500.00I 1117.58I 1500.00I 0.00I 0.00% I I I I I I I I I I I RECREATION I 826508.10I 686550.41I 841453.82I 14945.72I 1.80% I I I I I I I I I I I 44100-791 I I I I I I I I SUMMER NIGHT BASKETBALL I 2000.00I 2000.00I 2000.00I 0.00I 0.00% I I I 44100-793 I I I I I I I I CHILD CARE FOOD PROGRAM I 5000.00I 3330.68I 5000.00I 0.00I 0.00% I I I I I I I I I I I DIRECT ASSISTANCE-REC GRAI 7000.00I 5330.68I 7000.00I 0.00I 0.00% I I I I I I I I I I I 44150-111 I I I I I I I I REGULAR SALARIES I 168395.13I 136009.74I 159785.13I -8610.00I -5.11% I I I 44150-112 I I I I I I I I OVERTIME SALARIES I 0.00I 51.30I 0.00I 0.00I 0.00% I I I 44150-130 I I I I I I I I EMPLOYEE BENEFITS I 44662.60I 38481.90I 48475.84I 3813.24I 8.53% I I I 44150-170 I I I I I I I I FEES I 500.00I 425.00I 500.00I 0.00I 0.00% I I I 44150-211 I I I I I I I I POSTAGE I 400.00I 37.80I 400.00I 0.00I 0.00% I I I 44150-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 2200.00I 1098.52I 2200.00I 0.00I 0.00% I I I 44150-230 I I I I I I I I PUBLICITY I 200.00I 0.00I 200.00I 0.00I 0.00% I I I 44150-245 I I I I I I I I TELEPHONE I 1500.00I 2624.73I 1500.00I 0.00I 0.00% I I I 44150-255 I I I I I I I I COMPUTER/IS SERVICES I 960.00I 780.00I 720.00I -240.00I -25.00% I I I 44150-265 I I I I I I I I REPAIR & MAINT-WW POOL I 1000.00I 438.26I 1000.00I 0.00I 0.00% I I I 44150-280 I I I I I I I I TRAVEL & TRAINING I 2000.00I 1922.07I 1000.00I -1000.00I -50.00% I I I 44150-290 I I I I I I I I CONTRACTUAL SERVICES I 72950.00I 62432.20I 72950.00I 0.00I 0.00% I I I 44150-310 I I I I I I I I OFFICE SUPPLIES I 1900.00I 1544.79I 1900.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 47 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44150-320 I I I I I I I I OPERATING SUPPLIES I 21893.00I 10269.55I 21893.00I 0.00I 0.00% I I I 44150-325 I I I I I I I I OPERATING SUPPLIES-WW POOI 3000.00I 1890.54I 3000.00I 0.00I 0.00% I I I 44150-326 I I I I I I I I UNIFORMS I 250.00I 0.00I 250.00I 0.00I 0.00% I I I 44150-327 I I I I I I I I SPONSORS-T-SHIRTS(C REV AI 0.00I 3825.82I 0.00I 0.00I 0.00% I I I 44150-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 800.00I 991.90I 800.00I 0.00I 0.00% I I I 44150-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 750.00I 385.23I 600.00I -150.00I -20.00% I I I 44150-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 600.00I 371.71I 600.00I 0.00I 0.00% I I I 44150-530 I I I I I I I I RENT I 1400.00I 1005.08I 1400.00I 0.00I 0.00% I I I I I I I I I I I ATHLETICS I 325360.73I 264586.14I 319173.97I -6186.76I -1.90% I I I I I I I I I I I 44720-111 I I I I I I I I REGULAR SALARIES I 507741.50I 431580.43I 507741.50I 0.00I 0.00% I I I 44720-112 I I I I I I I I OVERTIME SALARIES I 12000.00I 3624.03I 9000.00I -3000.00I -25.00% I I I 44720-130 I I I I I I I I EMPLOYEE BENEFITS I 222820.27I 193653.44I 223760.74I 940.47I 0.42% I I I 44720-210 I I I I I I I I MOBILE COMMUNICATION I 2200.00I 1099.00I 2200.00I 0.00I 0.00% I I I 44720-211 I I I I I I I I POSTAGE I 50.00I 0.00I 50.00I 0.00I 0.00% I I I 44720-240 I I I I I I I I UTILITY & SANITATION SERVI 142000.00I 112992.21I 135000.00I -7000.00I -4.92% I I I 44720-245 I I I I I I I I TELEPHONE I 2000.00I 1421.10I 2000.00I 0.00I 0.00% I I I 44720-251 I I I I I I I I MEDICAL SERVICES I 800.00I 0.00I 800.00I 0.00I 0.00% I I I 44720-255 I I I I I I I I COMPUTER/IS SERVICES I 240.00I 200.00I 240.00I 0.00I 0.00% I I I 44720-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 701.92I 1000.00I 0.00I 0.00% I I I 44720-280 I I I I I I I I TRAVEL & TRAINING I 500.00I 347.44I 500.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 48 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44720-290 I I I I I I I I CONTRACTUAL SERVICES I 800.00I 802.32I 1300.00I 500.00I 62.50% I I I 44720-292 I I I I I I I I SECURITY I 22350.00I 18837.69I 22350.00I 0.00I 0.00% I I I 44720-310 I I I I I I I I OFFICE SUPPLIES I 500.00I 285.81I 500.00I 0.00I 0.00% I I I 44720-320 I I I I I I I I OPERATING SUPPLIES I 1500.00I 663.35I 1000.00I -500.00I -33.33% I I I 44720-324 I I I I I I I I JANITORIAL SUPPLIES I 700.00I 664.50I 700.00I 0.00I 0.00% I I I 44720-326 I I I I I I I I UNIFORMS I 2500.00I 2088.38I 2500.00I 0.00I 0.00% I I I 44720-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 45000.00I 37269.49I 40000.00I -5000.00I -11.11% I I I 44720-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 15600.00I 8948.14I 15600.00I 0.00I 0.00% I I I 44720-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 5000.00I 3545.81I 5000.00I 0.00I 0.00% I I I 44720-341 I I I I I I I I HANDTOOLS I 1500.00I 1402.12I 1500.00I 0.00I 0.00% I I I 44720-530 I I I I I I I I RENT I 1000.00I 355.00I 1000.00I 0.00I 0.00% I I I 44720-542 I I I I I I I I JEA STREET LIGHT LEASE I 30000.00I 26970.94I 30000.00I 0.00I 0.00% I I I 44720-800 I I I I I I I I EXP. CHGD TO O/DEPTS(CONTI 0.00I -4914.00I 0.00I 0.00I 0.00% I I I 44720-940 I I I I I I I I FURN I 0.00I 700.00I 0.00I 0.00I 0.00% I I I I I I I I I I I PARKS MAINTENANCE I 1017801.77I 843239.12I 1003742.24I -14059.53I -1.38% I I I I I I I I I I I 44730-111 I I I I I I I I REGULAR SALARIES I 769173.01I 598377.15I 750961.20I -18211.81I -2.36% I I I 44730-112 I I I I I I I I OVERTIME SALARIES I 10000.00I 1883.26I 5000.00I -5000.00I -50.00% I I I 44730-130 I I I I I I I I EMPLOYEE BENEFITS I 271225.13I 231903.72I 279831.49I 8606.36I 3.17% I I I 44730-146 I I I I I I I I OJI SALARIES I 0.00I 197.25I 0.00I 0.00I 0.00% I I I 44730-170 I I I I I I I I FEES I 150.00I 0.00I 150.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 49 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44730-210 I I I I I I I I MOBILE COMMUNICATION I 2850.00I 2097.29I 2850.00I 0.00I 0.00% I I I 44730-240 I I I I I I I I UTILITY & SANITATION SERVI 10000.00I 11524.26I 10000.00I 0.00I 0.00% I I I 44730-242 I I I I I I I I LANDFILL DUMPING I 6000.00I 2586.42I 6000.00I 0.00I 0.00% I I I 44730-245 I I I I I I I I TELEPHONE I 1400.00I 1241.97I 1400.00I 0.00I 0.00% I I I 44730-251 I I I I I I I I MEDICAL SERVICES I 500.00I 22.00I 500.00I 0.00I 0.00% I I I 44730-255 I I I I I I I I COMPUTER/IS SERVICES I 240.00I 240.00I 240.00I 0.00I 0.00% I I I 44730-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 1000.00I 1000.00I 0.00I 0.00% I I I 44730-280 I I I I I I I I TRAVEL & TRAINING I 200.00I 0.00I 100.00I -100.00I -50.00% I I I 44730-290 I I I I I I I I CONTRACTUAL SERVICES I 3700.00I 2895.08I 5700.00I 2000.00I 54.05% I I I 44730-310 I I I I I I I I OFFICE SUPPLIES I 500.00I 489.49I 500.00I 0.00I 0.00% I I I 44730-320 I I I I I I I I MISC. OPERATING SUPPLIES I 12000.00I 5809.38I 13000.00I 1000.00I 8.33% I I I 44730-321 I I I I I I I I GENERAL LANDSCAPING I 20000.00I 9008.16I 26000.00I 6000.00I 30.00% I I I 44730-321.15 I I I I I I I I LANDSCAPING-ATHLETIC I 18000.00I 8984.81I 19000.00I 1000.00I 5.55% I I I 44730-322 I I I I I I I I MOWERS,WEEDEATERS,SM EQUII 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 44730-323 I I I I I I I I SEED I 1000.00I 83.00I 0.00I -1000.00I -100.00% I I I 44730-324 I I I I I I I I JANITORIAL SUPPLIES I 12000.00I 9521.60I 16311.81I 4311.81I 35.93% I I I 44730-326 I I I I I I I I UNIFORMS I 4000.00I 3521.73I 4000.00I 0.00I 0.00% I I I 44730-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 25000.00I 14479.74I 32000.00I 7000.00I 28.00% I I I 44730-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 40000.00I 28528.00I 44000.00I 4000.00I 10.00% I I I 44730-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 15000.00I 10076.53I 15000.00I 0.00I 0.00% I I I 44730-341 I I I I I I I I HANDTOOLS I 1000.00I 68.16I 0.00I -1000.00I -100.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 50 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44730-530 I I I I I I I I RENT I 300.00I 0.00I 300.00I 0.00I 0.00% I I I I I I I I I I I GROUNDSKEEPING I 1226238.14I 944539.00I 1234844.50I 8606.36I 0.70% I I I I I I I I I I I I I I I I I I I TOTAL RECREATION I 3402908.74I 2744245.35I 3406214.53I 3305.79I 0.00% I I I I I I I I I I I I I I I I I I I PUBLIC FACILITIES I I I I I I I I 44410-111 I I I I I I I I SALARIES I 308604.94I 283535.92I 344569.24I 35964.30I 11.65% I I I 44410-112 I I I I I I I I OVERTIME SALARIES I 15000.00I 15866.94I 5500.00I -9500.00I -63.33% I I I 44410-130 I I I I I I I I EMPLOYEE BENEFITS I 103304.41I 88884.23I 104854.90I 1550.49I 1.50% I I I 44410-170 I I I I I I I I REGULATORY FEES I 200.00I 0.00I 200.00I 0.00I 0.00% I I I 44410-211 I I I I I I I I POSTAGE I 600.00I 512.50I 600.00I 0.00I 0.00% I I I 44410-220 I I I I I I I I PRINTING/BINDING I 1500.00I 0.00I 0.00I -1500.00I -100.00% I I I 44410-224 I I I I I I I I COPIER/DUPLICATION I 2772.00I 2010.98I 2172.00I -600.00I -21.64% I I I 44410-237 I I I I I I I I MARKETING I 3000.00I 0.00I 0.00I -3000.00I -100.00% I I I 44410-240 I I I I I I I I UTILITIES I 267684.00I 230877.47I 270000.00I 2316.00I 0.86% I I I 44410-245 I I I I I I I I TELEPHONES I 3252.00I 4608.88I 4000.00I 748.00I 23.00% I I I 44410-250 I I I I I I I I PROFESSIONAL SERVICES I 17500.00I 2500.00I 0.00I -17500.00I -100.00% I I I 44410-251 I I I I I I I I MEDICAL SERVICES I 300.00I 0.00I 0.00I -300.00I -100.00% I I I 44410-255 I I I I I I I I COMPUTER/IS SERVICES I 3388.00I 2461.00I 2800.00I -588.00I -17.35% I I I 44410-260 I I I I I I I I REPAIR/MAINTENANCE SERVICI 40000.00I 32175.87I 38000.00I -2000.00I -5.00% I I I 44410-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 4200.00I 3850.00I 0.00I -4200.00I -100.00% I I I 44410-290 I I I I I I I I CONTRACTUAL SERVICES I 41000.00I 21607.32I 30000.00I -11000.00I -26.82% I I I Date: 6/03/2009 CITY OF JACKSON Page: 51 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44410-291 I I I I I I I I STAGEHANDS I 22000.00I 17961.20I 15000.00I -7000.00I -31.81% I I I 44410-292 I I I I I I I I SECURITY I 22000.00I 22284.44I 20000.00I -2000.00I -9.09% I I I 44410-310 I I I I I I I I OFFICE SUPPLIES I 1600.00I 1245.72I 1600.00I 0.00I 0.00% I I I 44410-320 I I I I I I I I OPERATING SUPPLIES I 5500.00I 4090.15I 5000.00I -500.00I -9.09% I I I 44410-324 I I I I I I I I JANITORIAL SUPPLIES I 13500.00I 12004.80I 13500.00I 0.00I 0.00% I I I 44410-326 I I I I I I I I UNIFORMS/CLOTHING I 2500.00I 1115.05I 0.00I -2500.00I -100.00% I I I 44410-330 I I I I I I I I REPAIR AND MAINT SUPPLIESI 30000.00I 18866.56I 24000.00I -6000.00I -20.00% I I I 44410-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1000.00I 182.09I 250.00I -750.00I -75.00% I I I 44410-339 I I I I I I I I MOTOR VEHICLE EXPENSES I 1000.00I 63.09I 250.00I -750.00I -75.00% I I I 44410-400 I I I I I I I I TALENT PROCUREMENT I 75862.32I 128847.76I 81500.00I 5637.68I 7.43% I I I 44410-420 I I I I I I I I TICKETING FEES I 23500.00I 15275.75I 15000.00I -8500.00I -36.17% I I I 44410-450 I I I I I I I I EVENT EXPENSES I 18000.00I 5518.05I 6000.00I -12000.00I -66.66% I I I 44410-542 I I I I I I I I JEA INVESTMENT CHARGES I 400.00I 0.00I 400.00I 0.00I 0.00% I I I 44410-691 I I I I I I I I BANK CHARGES/BAD DEBT I 9000.00I 14294.56I 14500.00I 5500.00I 61.11% I I I 44410-940 I I I I I I I I FURNITURE/FIXTURES I 0.00I 7160.00I 0.00I 0.00I 0.00% I I I I I I I I I I I CIVIC CENTER I 1038167.67I 937800.33I 999696.14I -38471.53I -3.70% I I I I I I I I I I I 44416-111 I I I I I I I I SALARIES I 6000.00I 0.00I 6000.00I 0.00I 0.00% I I I 44416-130 I I I I I I I I EMPLOYEE BENEFITS I 1378.20I 0.00I 459.00I -919.20I -66.69% I I I 44416-260 I I I I I I I I REPAIR/MAINT SERVICES I 5500.00I 1238.40I 2946.00I -2554.00I -46.43% I I I 44416-290 I I I I I I I I CONTRACTUAL SERVICES I 1646.00I 0.00I 4200.00I 2554.00I 155.16% I I I Date: 6/03/2009 CITY OF JACKSON Page: 52 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44416-291 I I I I I I I I STAGEHANDS I 23000.00I 0.00I 23000.00I 0.00I 0.00% I I I 44416-320 I I I I I I I I OPERATING SUPPLIES I 1500.00I 850.00I 1500.00I 0.00I 0.00% I I I 44416-330 I I I I I I I I REPAIR/MAINT SUPPLIES I 3100.00I 0.00I 3100.00I 0.00I 0.00% I I I 44416-450 I I I I I I I I EVENT EXPENSES I 500.00I 0.00I 500.00I 0.00I 0.00% I I I I I I I I I I I MISS TENNESSEE PAGEANT I 42624.20I 2088.40I 41705.00I -919.20I -2.15% I I I I I I I I I I I 44420-111 I I I I I I I I SALARIES I 65265.00I 41701.45I 56581.15I -8683.85I -13.30% I I I 44420-112 I I I I I I I I OVERTIME SALARIES I 5000.00I 4978.78I 5500.00I 500.00I 10.00% I I I 44420-130 I I I I I I I I EMPLOYEE BENEFITS I 26955.47I 16601.32I 25075.64I -1879.83I -6.97% I I I 44420-170 I I I I I I I I REGULATORY FEES I 100.00I 0.00I 100.00I 0.00I 0.00% I I I 44420-224 I I I I I I I I COPIER/DUPLICATION I 100.00I 0.00I 0.00I -100.00I -100.00% I I I 44420-237 I I I I I I I I MARKETING I 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I 44420-240 I I I I I I I I UTILITIES/SANITATION I 129623.00I 129995.89I 130748.41I 1125.41I 0.86% I I I 44420-245 I I I I I I I I TELEPHONE I 803.88I 939.14I 1000.00I 196.12I 24.39% I I I 44420-255 I I I I I I I I COMPUTER/IS SERVICES I 450.00I 280.00I 450.00I 0.00I 0.00% I I I 44420-260 I I I I I I I I REPAIR/MAINT SERVICES I 8000.00I 7472.58I 8500.00I 500.00I 6.25% I I I 44420-290 I I I I I I I I CONTRACTUAL SERVICES I 9700.00I 11165.95I 9000.00I -700.00I -7.21% I I I 44420-291 I I I I I I I I STAGEHANDS I 2300.00I 1261.20I 2500.00I 200.00I 8.69% I I I 44420-292 I I I I I I I I SECURITY I 7500.00I 9375.00I 10000.00I 2500.00I 33.33% I I I 44420-320 I I I I I I I I OPERATING SUPPLIES I 1900.00I 1386.69I 1800.00I -100.00I -5.26% I I I 44420-324 I I I I I I I I JANITORIAL SUPPLIES I 4000.00I 2276.25I 5000.00I 1000.00I 25.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 53 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44420-330 I I I I I I I I REPAIR/MAINT SUPPLIES I 7000.00I 2447.77I 5000.00I -2000.00I -28.57% I I I 44420-400 I I I I I I I I TALENT PROCUREMENT I 218437.68I 185939.37I 205000.00I -13437.68I -6.15% I I I 44420-940 I I I I I I I I FURNITURE/FIXTURES I 0.00I 6830.00I 0.00I 0.00I 0.00% I I I I I I I I I I I OMAN ARENA I 488135.03I 422651.39I 466255.20I -21879.83I -4.48% I I I I I I I I I I I 44460-111 I I I I I I I I SALARIES I 37834.75I 33062.67I 37834.75I 0.00I 0.00% I I I 44460-112 I I I I I I I I OVERTIME SALARIES I 500.00I 838.59I 1000.00I 500.00I 100.00% I I I 44460-130 I I I I I I I I EMPLOYEE BENEFITS I 11884.49I 10823.04I 12841.94I 957.45I 8.05% I I I 44460-240 I I I I I I I I UTILITIES/SANITATION I 16000.00I 11316.98I 13900.00I -2100.00I -13.12% I I I 44460-245 I I I I I I I I TELEPHONES I 300.00I 307.58I 300.00I 0.00I 0.00% I I I 44460-260 I I I I I I I I REPAIR/MAINTENCE SERVICESI 1500.00I 965.36I 1500.00I 0.00I 0.00% I I I 44460-290 I I I I I I I I CONTRACTUAL SERVICES I 500.00I 1696.50I 1000.00I 500.00I 100.00% I I I 44460-292 I I I I I I I I SECURITY I 250.00I 303.11I 250.00I 0.00I 0.00% I I I 44460-310 I I I I I I I I OFFICE SUPPLIES I 250.00I 241.92I 250.00I 0.00I 0.00% I I I 44460-320 I I I I I I I I OPERATING SUPPLIES I 2000.00I 566.51I 2000.00I 0.00I 0.00% I I I 44460-324 I I I I I I I I JANITORIAL SUPPLIES I 1000.00I 1245.20I 1500.00I 500.00I 50.00% I I I 44460-326 I I I I I I I I UNIFORMS/CLOTHING I 100.00I 0.00I 100.00I 0.00I 0.00% I I I 44460-330 I I I I I I I I REPAIR/MAINTENANCE SUPPLII 2500.00I 1482.38I 2500.00I 0.00I 0.00% I I I 44460-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 500.00I 77.27I 500.00I 0.00I 0.00% I I I 44460-339 I I I I I I I I MOTOR VEHICLE EXPENSES I 500.00I 456.39I 100.00I -400.00I -80.00% I I I I I I I I I I I CARNEGIE CENTER I 75619.24I 63383.50I 75576.69I -42.55I -0.05% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 54 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44470-111 I I I I I I I I SALARIES I 89635.74I 77457.17I 88799.87I -835.87I -0.93% I I I 44470-112 I I I I I I I I OVERTIME I 1000.00I 489.05I 1000.00I 0.00I 0.00% I I I 44470-130 I I I I I I I I EMPLOYEE BENEFITS I 44611.98I 33834.44I 45359.83I 747.85I 1.67% I I I 44470-211 I I I I I I I I POSTAGE I 6000.00I 4736.74I 6069.62I 69.62I 1.16% I I I 44470-212 I I I I I I I I FREIGHT I 1300.00I 1144.56I 1400.00I 100.00I 7.69% I I I 44470-220 I I I I I I I I PRINTING/BINDING I 1500.00I 694.15I 800.00I -700.00I -46.66% I I I 44470-224 I I I I I I I I COPIER/DUPLICATION I 10000.00I -1667.39I 15000.00I 5000.00I 50.00% I I I 44470-237 I I I I I I I I MARKETING I 1000.00I 550.00I 900.00I -100.00I -10.00% I I I 44470-240 I I I I I I I I UTILTIES/SANITATION I 62102.75I 51338.31I 62006.00I -96.75I -0.15% I I I 44470-245 I I I I I I I I TELEPHONES I 1893.00I 1611.46I 1900.00I 7.00I 0.36% I I I 44470-255 I I I I I I I I COMPUTER/IS SERVICES I 800.00I 600.00I 800.00I 0.00I 0.00% I I I 44470-260 I I I I I I I I REPAIR/MAINT SERVICES I 5000.00I 6990.21I 5400.00I 400.00I 8.00% I I I 44470-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 4200.00I 2100.00I 4200.00I 0.00I 0.00% I I I 44470-290 I I I I I I I I CONTRACTUAL SERVICES I 15000.00I 19305.96I 19800.00I 4800.00I 32.00% I I I 44470-291 I I I I I I I I STAGEHANDS I 24800.00I 9844.41I 15400.00I -9400.00I -37.90% I I I 44470-292 I I I I I I I I SECURITY I 2519.00I 1074.68I 1400.00I -1119.00I -44.42% I I I 44470-310 I I I I I I I I OFFICE SUPPLIES I 4000.00I 1148.57I 2500.00I -1500.00I -37.50% I I I 44470-320 I I I I I I I I OPERATING SUPPLIES I 11800.00I 4710.30I 8900.00I -2900.00I -24.57% I I I 44470-324 I I I I I I I I JANITORIAL SUPPLIES I 2200.00I 1415.11I 1500.00I -700.00I -31.81% I I I 44470-326 I I I I I I I I UNIFORMS/CLOTHING I 200.00I 52.90I 200.00I 0.00I 0.00% I I I 44470-330 I I I I I I I I REPAIR/MAINT SUPPLIES I 2000.00I 1045.97I 1900.00I -100.00I -5.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 55 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44470-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 200.00I 135.64I 200.00I 0.00I 0.00% I I I 44470-400 I I I I I I I I TALENT PROCUREMENT I 17000.00I 23760.34I 18000.00I 1000.00I 5.88% I I I 44470-420 I I I I I I I I TICKETING FEES I 3225.00I 460.50I 1000.00I -2225.00I -68.99% I I I 44470-450 I I I I I I I I EVENT EXPENSES I 10000.00I 2517.75I 8000.00I -2000.00I -20.00% I I I 44470-530 I I I I I I I I ROYALTY RENTALS I 12900.00I 6257.30I 13200.00I 300.00I 2.32% I I I I I I I I I I I THE NED I 334887.47I 251608.13I 325635.32I -9252.15I -2.76% I I I I I I I I I I I 44630-111 I I I I I I I I SALARIES I 168836.21I 132595.99I 187451.26I 18615.05I 11.02% I I I 44630-112 I I I I I I I I OVERTIME SALARIES I 2000.00I 6863.76I 3334.95I 1334.95I 66.74% I I I 44630-130 I I I I I I I I EMPLOYEE BENEFITS I 70697.88I 48928.81I 64824.79I -5873.09I -8.30% I I I 44630-146 I I I I I I I I OJI SALARIES I 0.00I 6335.99I 0.00I 0.00I 0.00% I I I 44630-211 I I I I I I I I POSTAGE I 250.00I 226.80I 250.00I 0.00I 0.00% I I I 44630-224 I I I I I I I I COPIER/DUPLICATION I 0.00I 655.58I 0.00I 0.00I 0.00% I I I 44630-240 I I I I I I I I UTILITIES/SANITATION I 102000.00I 77848.71I 97000.00I -5000.00I -4.90% I I I 44630-245 I I I I I I I I TELEPHONES I 3000.00I 3857.23I 3000.00I 0.00I 0.00% I I I 44630-251 I I I I I I I I MEDICAL SERVICES I 250.00I 0.00I 0.00I -250.00I -100.00% I I I 44630-255 I I I I I I I I COMPUTER/IS SERVICES I 2000.00I 719.70I 800.00I -1200.00I -60.00% I I I 44630-260 I I I I I I I I REPAIR/MAINTENANCE SERVICI 6000.00I 2218.32I 3000.00I -3000.00I -50.00% I I I 44630-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 4200.00I 3850.00I 4200.00I 0.00I 0.00% I I I 44630-290 I I I I I I I I CONTRACTUAL SERVICES I 2500.00I 1378.34I 1500.00I -1000.00I -40.00% I I I 44630-292 I I I I I I I I SECURITY I 4500.00I 4348.59I 1500.00I -3000.00I -66.66% I I I Date: 6/03/2009 CITY OF JACKSON Page: 56 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44630-310 I I I I I I I I OFFICE SUPPLIES I 1000.00I 0.00I 500.00I -500.00I -50.00% I I I 44630-320 I I I I I I I I OPERATING SUPPLIES I 4000.00I 2205.63I 3000.00I -1000.00I -25.00% I I I 44630-324 I I I I I I I I JANITORIAL SUPPLIES I 6000.00I 4256.95I 4000.00I -2000.00I -33.33% I I I 44630-326 I I I I I I I I UNIFORMS/CLOTHING I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 44630-330 I I I I I I I I REPAIR/MAINTENANCE SUPPLII 5000.00I 2472.93I 3000.00I -2000.00I -40.00% I I I 44630-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1000.00I 1869.34I 1000.00I 0.00I 0.00% I I I 44630-339 I I I I I I I I MOTOR VEHICLE EXPENSES I 1000.00I 46.36I 0.00I -1000.00I -100.00% I I I I I I I I I I I FAIRGROUNDS I 384734.09I 300679.03I 378861.00I -5873.09I -1.52% I I I I I I I I I I I 44300-111 I I I I I I I I SALARIES I 1000.00I 0.00I 250.00I -750.00I -75.00% I I I 44300-130 I I I I I I I I EMPLOYEE BENEFITS I 229.70I 0.00I 19.13I -210.57I -91.67% I I I 44300-351 I I I I I I I I FOOD/BEVERAGE FOR RESALE I 500.00I 0.00I 250.00I -250.00I -50.00% I I I I I I I I I I I CONCESSIONS-CARNEGIE I 1729.70I 0.00I 519.13I -1210.57I -69.98% I I I I I I I I I I I 44305-111 I I I I I I I I SALARIES I 0.00I 175.54I 0.00I 0.00I 0.00% I I I 44305-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 65.10I 0.00I 0.00I 0.00% I I I I I I I I I I I CONCESSIONS - OMAN I 0.00I 240.64I 0.00I 0.00I 0.00% I I I I I I I I I I I 44310-111 I I I I I I I I SALARIES I 0.00I 21.93I 0.00I 0.00I 0.00% I I I 44310-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 62.70I 0.00I 0.00I 0.00% I I I I I I I I I I I CONCESSIONS-CIVIC CENTER I 0.00I 84.63I 0.00I 0.00I 0.00% I I I I I I I I I I I 44330-111 I I I I I I I I SALARIES I 20000.00I 13548.95I 20000.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 57 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44330-112 I I I I I I I I OVERTIME I 0.00I 248.00I 0.00I 0.00I 0.00% I I I 44330-130 I I I I I I I I EMPLOYEE BENEFITS I 4594.00I 1289.58I 1520.00I -3074.00I -66.91% I I I 44330-320 I I I I I I I I OPERATING SUPPLIES I 4000.00I 2268.67I 4000.00I 0.00I 0.00% I I I 44330-324 I I I I I I I I JANITORIAL SUPPLIES I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 44330-330 I I I I I I I I REPAIR & MAINT SUPPLIES I 3000.00I 748.94I 3000.00I 0.00I 0.00% I I I 44330-351 I I I I I I I I FOOD/BEVERAGE FOR RESALE I 30000.00I 27048.00I 25000.00I -5000.00I -16.66% I I I I I I I I I I I CONCESSIONS-FAIRGROUNDS I 62094.00I 45152.14I 54020.00I -8074.00I -13.00% I I I I I I I I I I I 44550-161 I I I I I I I I NAIA I 54000.00I 64739.81I 22000.00I -32000.00I -59.25% I I I 44550-211 I I I I I I I I POSTAGE I 200.00I 51.78I 100.00I -100.00I -50.00% I I I 44550-219 I I I I I I I I TRANSPORTATION I 40000.00I 19633.39I 23000.00I -17000.00I -42.50% I I I 44550-221 I I I I I I I I PRINTING I 11000.00I 1578.60I 11000.00I 0.00I 0.00% I I I 44550-236 I I I I I I I I PUBLIC RELATIONS I 0.00I 0.00I 3600.00I 3600.00I 100.00% I I I 44550-237 I I I I I I I I ADVERTISING I 8000.00I 5557.50I 6000.00I -2000.00I -25.00% I I I 44550-245 I I I I I I I I TELEPHONE I 2000.00I 147.65I 200.00I -1800.00I -90.00% I I I 44550-251 I I I I I I I I MEDICAL SERVICES I 0.00I 0.00I 3500.00I 3500.00I 100.00% I I I 44550-280 I I I I I I I I TRAVEL I 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 44550-287 I I I I I I I I BANQUET I 26000.00I 21206.12I 29350.00I 3350.00I 12.88% I I I 44550-290 I I I I I I I I CONTRACTUAL SERVICES I 17500.00I 20048.62I 50700.00I 33200.00I 189.71% I I I 44550-291 I I I I I I I I NAIA REPAIRS TO FACILITY I 5000.00I 0.00I 5000.00I 0.00I 0.00% I I I 44550-292 I I I I I I I I SECURITY I 3000.00I 5414.57I 5000.00I 2000.00I 66.66% I I I Date: 6/03/2009 CITY OF JACKSON Page: 58 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44550-299 I I I I I I I I HOSPITALITY I 0.00I 0.00I 17000.00I 17000.00I 100.00% I I I 44550-320 I I I I I I I I OFFICE/OPERATING SUPPLIESI 13450.00I 5417.15I 4900.00I -8550.00I -63.56% I I I 44550-691 I I I I I I I I BANK SERVICE CHARGES-CR CI 1000.00I 467.94I 150.00I -850.00I -85.00% I I I I I I I I I I I NAIA TOURNAMENT I 182150.00I 144263.13I 182500.00I 350.00I 0.19% I I I I I I I I I I I 44500-111 I I I I I I I I REGULAR SALARIES I 33000.00I 18896.58I 0.00I -33000.00I -100.00% I I I 44500-112 I I I I I I I I OVERTIME SALARIES I 0.00I 994.33I 0.00I 0.00I 0.00% I I I 44500-130 I I I I I I I I EMPLOYEE BENEFITS I 7580.10I 1672.81I 0.00I -7580.10I -100.00% I I I 44500-240 I I I I I I I I UTILITY & SANITATION SERVI 173000.00I 144820.85I 150000.00I -23000.00I -13.29% I I I 44500-245 I I I I I I I I TELEPHONE I 0.00I 816.66I 800.00I 800.00I 100.00% I I I 44500-290 I I I I I I I I CONTRACTUAL SERVICES I 19000.00I 95938.23I 74000.00I 55000.00I 289.47% I I I 44500-542 I I I I I I I I INVESTMENT CHARGES (JUD) I 0.00I 219.00I 200.00I 200.00I 100.00% I I I I I I I I I I I PRINGLES PARK I 232580.10I 263358.46I 225000.00I -7580.10I -3.25% I I I I I I I I I I I I I I I I I I I TOTAL PUBLIC FACILITIES I 2842721.50I 2431309.78I 2749768.48I -92953.02I 0.00% I I I I I I I I I I I I I I I I I I I PARK FACILITIES I I I I I I I I 44421-111 I I I I I I I I REGULAR SALARIES I 279897.17I 232745.45I 278487.09I -1410.08I -0.50% I I I 44421-112 I I I I I I I I OVERTIME SALARIES I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 44421-130 I I I I I I I I EMPLOYEE BENEFITS I 85353.64I 77936.36I 94939.73I 9586.09I 11.23% I I I 44421-170 I I I I I I I I FEES I 700.00I 340.00I 700.00I 0.00I 0.00% I I I 44421-211 I I I I I I I I POSTAGE I 10.00I 36.96I 0.00I -10.00I -100.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 59 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44421-220 I I I I I I I I PRINTING I 750.00I 520.10I 750.00I 0.00I 0.00% I I I 44421-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 0.00I 561.50I 400.00I 400.00I 100.00% I I I 44421-230 I I I I I I I I PUBLICITY I 725.00I 425.00I 600.00I -125.00I -17.24% I I I 44421-240 I I I I I I I I UTILITY & SANITATION SERVI 90000.00I 82520.83I 95000.00I 5000.00I 5.55% I I I 44421-245 I I I I I I I I TELEPHONE I 700.00I 906.07I 1300.00I 600.00I 85.71% I I I 44421-255 I I I I I I I I COMPUTER/IS SERVICES I 480.00I 400.00I 240.00I -240.00I -50.00% I I I 44421-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 3000.00I 1590.07I 3000.00I 0.00I 0.00% I I I 44421-280 I I I I I I I I TRAVEL & TRAINING I 2800.00I 2351.42I 500.00I -2300.00I -82.14% I I I 44421-281 I I I I I I I I PROGRAM TRAVEL-FIELD TRIPI 2000.00I 2600.00I 2000.00I 0.00I 0.00% I I I 44421-290 I I I I I I I I CONTRACTUAL SERVICES I 20000.00I 19763.35I 11263.60I -8736.40I -43.68% I I I 44421-292 I I I I I I I I SECURITY I 1315.00I 728.15I 1000.00I -315.00I -23.95% I I I 44421-310 I I I I I I I I OFFICE SUPPLIES I 1500.00I 1302.98I 1000.00I -500.00I -33.33% I I I 44421-320 I I I I I I I I OPERATING SUPPLIES I 37500.00I 16738.85I 20000.00I -17500.00I -46.66% I I I 44421-324 I I I I I I I I JANITORIAL SUPPLIES I 5000.00I 3254.60I 4000.00I -1000.00I -20.00% I I I 44421-326 I I I I I I I I UNIFORMS & CLOTHING I 1100.00I 419.16I 1000.00I -100.00I -9.09% I I I 44421-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 5000.00I 4141.56I 5000.00I 0.00I 0.00% I I I 44421-530 I I I I I I I I RENT I 700.00I 257.80I 700.00I 0.00I 0.00% I I I 44421-940 I I I I I I I I FURN I 0.00I 812.50I 0.00I 0.00I 0.00% I I I I I I I I I I I T R WHITE SPORTSPLEX I 539030.81I 450352.71I 522380.42I -16650.39I -3.08% I I I I I I I I I I I 44422-111 I I I I I I I I REGULAR SALARIES I 92590.14I 68009.31I 79570.14I -13020.00I -14.06% I I I Date: 6/03/2009 CITY OF JACKSON Page: 60 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44422-130 I I I I I I I I EMPLOYEE BENEFITS I 15831.30I 12880.29I 18198.86I 2367.56I 14.95% I I I 44422-211 I I I I I I I I POSTAGE I 100.00I 91.14I 100.00I 0.00I 0.00% I I I 44422-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 5280.00I 4625.12I 5280.00I 0.00I 0.00% I I I 44422-240 I I I I I I I I UTILITY & SANITATION SERVI 37000.00I 30848.54I 37000.00I 0.00I 0.00% I I I 44422-245 I I I I I I I I TELEPHONE I 2000.00I 1764.63I 1000.00I -1000.00I -50.00% I I I 44422-255 I I I I I I I I COMPUTER/IS SERVICES I 720.00I 640.00I 240.00I -480.00I -66.66% I I I 44422-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 117.50I 1000.00I 0.00I 0.00% I I I 44422-265 I I I I I I I I REPAIR & MAINT-WW POOL I 0.00I 4.74I 0.00I 0.00I 0.00% I I I 44422-280 I I I I I I I I TRAVEL & TRAINING I 100.00I 0.00I 100.00I 0.00I 0.00% I I I 44422-290 I I I I I I I I CONTRACTUAL SERVICES I 1800.00I 1408.80I 1800.00I 0.00I 0.00% I I I 44422-292 I I I I I I I I SECURITY I 250.00I 226.00I 250.00I 0.00I 0.00% I I I 44422-310 I I I I I I I I OFFICE SUPPLIES I 1100.00I 995.44I 1100.00I 0.00I 0.00% I I I 44422-320 I I I I I I I I OPERATING SUPPLIES I 4000.00I 2655.88I 4000.00I 0.00I 0.00% I I I 44422-324 I I I I I I I I JANITORIAL SUPPLIES I 2700.00I 2514.08I 3200.00I 500.00I 18.51% I I I 44422-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 115.55I 500.00I 0.00I 0.00% I I I 44422-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 3100.00I 3534.97I 3100.00I 0.00I 0.00% I I I 44422-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 100.00I 0.00I 100.00I 0.00I 0.00% I I I I I I I I I I I WESTWOOD COMM CTR & POOL I 168171.44I 130431.99I 156539.00I -11632.44I -6.91% I I I I I I I I I I I 44423-240 I I I I I I I I UTILITY & SANITATION SERVI 3500.00I 3647.38I 3500.00I 0.00I 0.00% I I I 44423-245 I I I I I I I I TELEPHONE I 908.41I 1062.26I 908.41I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 61 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44423-255 I I I I I I I I COMPUTER/IS SERVICES I 2160.00I 1800.00I 2160.00I 0.00I 0.00% I I I 44423-260 I I I I I I I I REPAIR & MAINT SERVICES I 200.00I 134.64I 200.00I 0.00I 0.00% I I I 44423-290 I I I I I I I I CONTRACTUAL SERVICES I 3781.00I 1813.00I 3781.00I 0.00I 0.00% I I I 44423-310 I I I I I I I I OFFICE SUPPLIES I 281.00I 123.62I 281.00I 0.00I 0.00% I I I 44423-320 I I I I I I I I OPERATING SUPPLIES I 500.00I 397.87I 500.00I 0.00I 0.00% I I I 44423-324 I I I I I I I I JANITORIAL SUPPLIES I 85.00I 42.44I 85.00I 0.00I 0.00% I I I 44423-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 275.00I 0.00I 275.00I 0.00I 0.00% I I I I I I I I I I I BEMIS COMMUNITY CENTER I 11690.41I 9021.21I 11690.41I 0.00I 0.00% I I I I I I I I I I I 44426-111 I I I I I I I I REGULAR SALARIES I 47858.19I 40180.35I 47845.40I -12.79I -0.02% I I I 44426-130 I I I I I I I I EMPLOYEE BENEFITS I 12029.34I 11655.33I 12129.34I 100.00I 0.83% I I I 44426-211 I I I I I I I I POSTAGE I 0.00I 208.32I 0.00I 0.00I 0.00% I I I 44426-240 I I I I I I I I UTILITY & SANITATION SERVI 13000.00I 9007.63I 11000.00I -2000.00I -15.38% I I I 44426-245 I I I I I I I I TELEPHONE I 1750.00I 528.59I 1300.00I -450.00I -25.71% I I I 44426-255 I I I I I I I I COMPUTER/IS SERVICES I 480.00I 200.00I 480.00I 0.00I 0.00% I I I 44426-260 I I I I I I I I REPAIR & MAINT SERVICES I 400.00I 155.00I 400.00I 0.00I 0.00% I I I 44426-290 I I I I I I I I CONTRACTUAL SERVICES I 900.00I 498.00I 420.00I -480.00I -53.33% I I I 44426-310 I I I I I I I I OFFICE SUPPLIES I 400.00I 117.97I 400.00I 0.00I 0.00% I I I 44426-320 I I I I I I I I OPERATING SUPPLIES I 5200.00I 4761.82I 4942.79I -257.21I -4.94% I I I 44426-324 I I I I I I I I JANITORIAL SUPPLIES I 700.00I 200.50I 400.00I -300.00I -42.85% I I I 44426-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 550.00I 256.89I 550.00I 0.00I 0.00% I I I Date: 6/03/2009 CITY OF JACKSON Page: 62 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44426-940 I I I I I I I I FURN I 0.00I 1069.60I 0.00I 0.00I 0.00% I I I I I I I I I I I SOUTH JACKSON COMMUNITY CI 83267.53I 68840.00I 79867.53I -3400.00I -4.08% I I I I I I I I I I I 44520-111 I I I I I I I I REGULAR SALARIES I 68565.34I 56781.00I 68565.33I -0.01I 0.00% I I I 44520-130 I I I I I I I I EMPLOYEE BENEFITS I 17436.81I 15119.54I 17836.81I 400.00I 2.29% I I I 44520-170 I I I I I I I I FEES I 85.00I 85.00I 85.00I 0.00I 0.00% I I I 44520-211 I I I I I I I I POSTAGE I 100.00I 88.67I 100.00I 0.00I 0.00% I I I 44520-220 I I I I I I I I PRINTING I 178.00I 0.00I 178.00I 0.00I 0.00% I I I 44520-230 I I I I I I I I PUBLICITY I 1600.00I 1370.40I 1550.00I -50.00I -3.12% I I I 44520-240 I I I I I I I I UTILITY & SANITATION SERVI 7370.00I 7866.16I 7250.00I -120.00I -1.62% I I I 44520-245 I I I I I I I I TELEPHONE I 755.00I 593.64I 755.00I 0.00I 0.00% I I I 44520-254 I I I I I I I I VOLUNTEER PROJECTS I 1516.00I 1339.01I 1516.00I 0.00I 0.00% I I I 44520-255 I I I I I I I I COMPUTER/IS SERVICES I 1320.00I 999.60I 840.00I -480.00I -36.36% I I I 44520-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 500.00I 0.00I 450.00I -50.00I -10.00% I I I 44520-280 I I I I I I I I TRAVEL & TRAINING I 1147.00I 647.73I 1050.00I -97.00I -8.45% I I I 44520-290 I I I I I I I I CONTRACTUAL SERVICES I 644.00I 382.50I 640.00I -4.00I -0.62% I I I 44520-310 I I I I I I I I OFFICE SUPPLIES I 185.00I 64.32I 186.00I 1.00I 0.54% I I I 44520-320 I I I I I I I I OPERATING SUPPLIES I 1759.00I 1745.41I 1759.00I 0.00I 0.00% I I I 44520-324 I I I I I I I I JANITORIAL SUPPLIES I 300.00I 223.28I 300.00I 0.00I 0.00% I I I 44520-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 1000.00I 103.60I 800.00I -200.00I -20.00% I I I I I I I I I I I DEPOT I 104461.15I 87409.86I 103861.14I -600.01I -0.57% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 63 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44545-111 I I I I I I I I REGULAR SALARIES I 15480.90I 12529.33I 15480.90I 0.00I 0.00% I I I 44545-130 I I I I I I I I EMPLOYEE BENEFITS I 1184.29I 1014.64I 1184.29I 0.00I 0.00% I I I 44545-220 I I I I I I I I PRINTING I 1500.00I 0.00I 1000.00I -500.00I -33.33% I I I 44545-240 I I I I I I I I UTILITY & SANITATION SERVI 6000.00I 4305.73I 6000.00I 0.00I 0.00% I I I 44545-245 I I I I I I I I TELEPHONE I 303.00I 244.84I 303.00I 0.00I 0.00% I I I 44545-290 I I I I I I I I CONTRACTUAL SERVICES I 340.00I 374.00I 340.00I 0.00I 0.00% I I I 44545-320 I I I I I I I I OPERATING SUPPLIES I 300.00I 204.33I 300.00I 0.00I 0.00% I I I 44545-323 I I I I I I I I RAPTOR FOOD I 893.00I 305.77I 893.00I 0.00I 0.00% I I I 44545-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 1000.00I 635.82I 1000.00I 0.00I 0.00% I I I 44545-600 I I I I I I I I CYPRESS GROVE RESERVE EXPI 0.00I 15000.00I 0.00I 0.00I 0.00% I I I I I I I I I I I CYPRESS GROVE NATURE PARKI 27001.19I 34614.46I 26501.19I -500.00I -1.85% I I I I I I I I I I I 44640-111 I I I I I I I I REGULAR SALARIES I 22400.00I 25218.90I 23100.00I 700.00I 3.12% I I I 44640-130 I I I I I I I I EMPLOYEE BENEFITS I 1713.60I 2027.68I 1767.15I 53.55I 3.12% I I I 44640-211 I I I I I I I I POSTAGE I 100.00I 0.00I 100.00I 0.00I 0.00% I I I 44640-240 I I I I I I I I UTILITY & SANITATION SERVI 15000.00I 17880.65I 15000.00I 0.00I 0.00% I I I 44640-245 I I I I I I I I TELEPHONE I 500.00I 477.18I 500.00I 0.00I 0.00% I I I 44640-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 100.00I 150.00I 100.00I 0.00I 0.00% I I I 44640-290 I I I I I I I I CONTRACTUAL SERVICES I 300.00I 230.00I 300.00I 0.00I 0.00% I I I 44640-310 I I I I I I I I OFFICE SUPPLIES I 50.00I 0.00I 50.00I 0.00I 0.00% I I I 44640-320 I I I I I I I I OPERATING SUPPLIES I 1700.00I 544.68I 1000.00I -700.00I -41.17% I I I Date: 6/03/2009 CITY OF JACKSON Page: 64 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I 44640-324 I I I I I I I I JANITORIAL SUPPLIES I 300.00I 13.98I 150.00I -150.00I -50.00% I I I 44640-326 I I I I I I I I UNIFORMS I 75.00I 0.00I 75.00I 0.00I 0.00% I I I 44640-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 500.00I 1217.83I 650.00I 150.00I 30.00% I I I I I I I I I I I TENNIS CENTER I 42738.60I 47760.90I 42792.15I 53.55I 0.12% I I I I I I I I I I I 44729-320 I I I I I I I I OPERATING SUPPLIES I 500.00I 35.00I 500.00I 0.00I 0.00% I I I 44729-329 I I I I I I I I LIBERTY GARDENS PROJ-RECYI 0.00I 0.00I 26000.00I 26000.00I 100.00% I I I I I I I I I I I LIBERTY GARDENS I 500.00I 35.00I 26500.00I 26000.00I 5,200.00% I I I I I I I I I I I 44480-290 I I I I I I I I CONTRACTUAL SERVICES I 25000.00I 18584.00I 25000.00I 0.00I 0.00% I I I I I I I I I I I RIVERSIDE CEMETERY I 25000.00I 18584.00I 25000.00I 0.00I 0.00% I I I I I I I I I I I 45130-329 I I I I I I I I TREE BOARD PROJECTS I 2000.00I 206.80I 2000.00I 0.00I 0.00% I I I I I I I I I I I JACKSON TREE BOARD I 2000.00I 206.80I 2000.00I 0.00I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL PARK FACILITIES I 1003861.13I 847256.93I 997131.84I -6729.29I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL PARKS,REC. & PUBLICI 7249491.37I 6022812.06I 7153114.85I -96376.52I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL EXPENSES I 65949770.60I 48592257.46I 59729401.74I -6220368.86I 0.00% I I I I I I I I I I I Date: 6/03/2009 CITY OF JACKSON Page: 65 Time: 10:02 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2009 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2009 BUDGETI TOTALS I FY10 BUDGET IBET BUDGETS IBET BUDGETS I I I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I I 1 I 2 I 3 I 4 I 5 I 6 I 7 I I-------------I-------------I-------------I-------------I-------------I-------------I-------------I Fund Total 65949770.60 48592257.46 59729401.74 -6220368.86 -9.43% Grand Total 65949770.60 48592257.46 59729401.74 -6220368.86 -9.43%