Date: 9/09/2010 CITY OF JACKSON Page: 1 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 246937.70I 247854.93I 249396.08I 2458.38I 0.99% I I I 41310-130 I I I I I I I I EMPLOYEE BENEFITS I 65185.01I 67654.20I 72923.72I 7738.71I 11.87% I I I 41310-211 I I I I I I I I POSTAGE I 900.00I 683.03I 900.00I 0.00I 0.00% I I I 41310-230 I I I I I I I I PUBLICITY I 1500.00I 1876.81I 1500.00I 0.00I 0.00% I I I 41310-236 I I I I I I I I COMMUNITY RELATIONS I 1000.00I 6244.41I 1000.00I 0.00I 0.00% I I I 41310-245 I I I I I I I I TELEPHONE I 2600.00I 2837.87I 2400.00I -200.00I -7.69% I I I 41310-251 I I I I I I I I MEDICAL SERVICES I 0.00I 22.00I 0.00I 0.00I 0.00% I I I 41310-255 I I I I I I I I COMPUTER/IS SERVICES I 1500.00I 960.00I 1100.00I -400.00I -26.66% I I I 41310-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 300.00I 0.00I 50.00I -250.00I -83.33% I I I 41310-280 I I I I I I I I TRAVEL & TRAINING I 2000.00I 3884.37I 2000.00I 0.00I 0.00% I I I 41310-290 I I I I I I I I CONTRACTUAL SERVICES I 0.00I 0.00I 7000.00I 7000.00I 100.00% I I I 41310-310 I I I I I I I I OFFICE SUPPLIES I 2000.00I 4772.31I 2000.00I 0.00I 0.00% I I I 41310-320 I I I I I I I I OPERATING SUPPLIES I 0.00I 57.77I 0.00I 0.00I 0.00% I I I 41310-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 4209.48I 2834.43I 2850.00I -1359.48I -32.29% I I I 41310-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 4109.47I 1195.45I 3860.57I -248.90I -6.05% I I I I I I I I I I I OFFICE OF MAYOR I 332241.66I 340877.58I 346980.37I 14738.71I 4.43% I I I I I I I I I I I 41311-111 I I I I I I I I SALARIES I 63125.00I 24170.70I 29237.00I -33888.00I -53.68% I I I 41311-130 I I I I I I I I EMPLOYEE BENEFITS I 19037.01I 12190.55I 8895.00I -10142.01I -53.27% I I I Date: 9/09/2010 CITY OF JACKSON Page: 2 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41311-211 I I I I I I I I POSTAGE I 1000.00I 561.40I 750.00I -250.00I -25.00% I I I 41311-230 I I I I I I I I PUBLICITY I 5000.00I 1133.74I 2000.00I -3000.00I -60.00% I I I 41311-245 I I I I I I I I TELEPHONE I 1800.00I 823.96I 1000.00I -800.00I -44.44% I I I 41311-251 I I I I I I I I MEDICAL SERVICES I 0.00I 44.50I 0.00I 0.00I 0.00% I I I 41311-255 I I I I I I I I COMPUTER/IS SERVICES I 800.00I 820.00I 800.00I 0.00I 0.00% I I I 41311-260 I I I I I I I I REPAIR/MAINTENANCE SERVICI 0.00I 45.00I 0.00I 0.00I 0.00% I I I 41311-280 I I I I I I I I TRAVEL & TRAINING I 1500.00I 1045.36I 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 4200.00I 4200.00I 0.00I 0.00% I I I 41311-290 I I I I I I I I CONTRACTUAL SERVICES I 0.00I 9989.98I 0.00I 0.00I 0.00% I I I 41311-310 I I I I I I I I OFFICE SUPPLIES I 2211.44I 1519.69I 2211.44I 0.00I 0.00% I I I 41311-320 I I I I I I I I OPERATING SUPPLIES I 0.00I 2933.95I 3000.00I 3000.00I 100.00% 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 41311-940 I I I I I I I I FURNITURE, FIXTURES I 0.00I 236.88I 0.00I 0.00I 0.00% I I I I I I I I I I I COMMUNITY SERVICES I 98748.45I 59715.71I 53668.44I -45080.01I -45.65% I I I I I I I I I I I 41312-111 I I I I I I I I SALARIES I 235040.00I 61555.20I 157819.52I -77220.48I -32.85% I I I 41312-130 I I I I I I I I EMPLOYEE BENEFITS I 96196.00I 11152.43I 49700.71I -46495.29I -48.33% I I I 41312-280 I I I I I I I I TRAVEL & TRAINING I 21651.00I 4295.40I 19645.43I -2005.57I -9.26% I I I 41312-290 I I I I I I I I CONTRACTUAL SERVICES I 266678.00I 17485.17I 264337.10I -2340.90I -0.87% I I I 41312-320 I I I I I I I I OPERATING SUPPLIES I 28114.00I 7889.04I 24256.59I -3857.41I -13.72% I I I 41312-329 I I I I I I I I OTHER SUPPLIES I 97200.00I 5263.24I 95837.58I -1362.42I -1.40% I I I Date: 9/09/2010 CITY OF JACKSON Page: 3 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41312-900 I I I I I I I I EQUIPMENT & OTHER I 10121.00I 8809.75I 1311.25I -8809.75I -87.04% I I I I I I I I I I I REENTRY GRANT I 755000.00I 116450.23I 612908.18I -142091.82I -18.82% 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 0.00I -292.18I 0.00I 0.00I 0.00% I I I I I I I I I I I MULTIPURPOSE TRAIL GRANT I 0.00I -292.18I 0.00I 0.00I 0.00% 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 89485.90I 91517.78I 89544.91I 59.01I 0.06% I I I 41111-130 I I I I I I I I EMPLOYEE BENEFITS I 21752.77I 16622.33I 17560.84I -4191.93I -19.27% I I I 41111-211 I I I I I I I I POSTAGE I 811.00I 549.22I 1200.00I 389.00I 47.96% I I I 41111-230 I I I I I I I I PUBLICITY I 750.00I 750.00I 750.00I 0.00I 0.00% I I I 41111-245 I I I I I I I I TELEPHONE I 500.00I 612.12I 600.00I 100.00I 20.00% I I I 41111-255 I I I I I I I I COMPUTER/IS SERVICES I 1920.00I 2500.00I 1920.00I 0.00I 0.00% I I I 41111-280 I I I I I I I I TRAVEL & TRAINING I 4410.00I 5100.66I 4521.99I 111.99I 2.53% I I I 41111-310 I I I I I I I I OFFICE SUPPLIES I 2000.00I 1831.84I 1400.00I -600.00I -30.00% I I I 41111-326 I I I I I I I I CLOTHING & UNIFORMS I 60.00I 0.00I 0.00I -60.00I -100.00% I I I I I I I I I I I CITY COUNCIL I 121689.67I 119483.95I 117497.74I -4191.93I -3.44% I I I I I I I I I I I 41200-111 I I I I I I I I REGULAR SALARIES I 441146.83I 395509.12I 448345.83I 7199.00I 1.63% I I I 41200-130 I I I I I I I I EMPLOYEE BENEFITS I 159895.03I 146549.32I 171736.49I 11841.46I 7.40% I I I 41200-211 I I I I I I I I POSTAGE I 1500.00I 1145.30I 1500.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 4 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41200-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 3200.00I 2917.05I 3200.00I 0.00I 0.00% I I I 41200-245 I I I I I I I I TELEPHONE I 1300.00I 1689.67I 1300.00I 0.00I 0.00% I I I 41200-250 I I I I I I I I PROFESSIONAL SERVICE I 3500.00I 2758.12I 3500.00I 0.00I 0.00% I I I 41200-251 I I I I I I I I MEDICAL SERVICES I 44.00I 67.50I 45.00I 1.00I 2.27% I I I 41200-255 I I I I I I I I COMPUTER/IS SERVICES I 2300.00I 2860.00I 2300.00I 0.00I 0.00% I I I 41200-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 100.00I 62.50I 50.00I -50.00I -50.00% I I I 41200-280 I I I I I I I I TRAVEL & TRAINING I 1700.00I 1916.58I 1500.00I -200.00I -11.76% I I I 41200-299 I I I I I I I I DRIVERS LICENSE ASST. I 0.00I 553.08I 0.00I 0.00I 0.00% I I I 41200-310 I I I I I I I I OFFICE SUPPLIES I 6800.00I 10954.32I 7000.00I 200.00I 2.94% I I I 41200-320 I I I I I I I I OPERATING SUPPLIES I 200.00I 106.00I 150.00I -50.00I -25.00% I I I 41200-326 I I I I I I I I CLOTHING & UNIFORMS I 100.00I 54.40I 100.00I 0.00I 0.00% I I I 41200-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 100.00I 0.00I 0.00I -100.00I -100.00% I I I 41200-742 I I I I I I I I BANK FEES I 3000.00I 3302.37I 3000.00I 0.00I 0.00% I I I I I I I I I I I MUNICIPAL COURT I 624885.86I 570445.33I 643727.32I 18841.46I 3.01% I I I I I I I I I I I 41201-111 I I I I I I I I REGULAR SALARIES I 113751.81I 114488.95I 113751.81I 0.00I 0.00% I I I 41201-130 I I I I I I I I EMPLOYEE BENEFITS I 47399.99I 46891.85I 49726.77I 2326.78I 4.90% I I I 41201-320 I I I I I I I I DRUG COURT EXPENSES I 0.00I 12.60I 0.00I 0.00I 0.00% I I I I I I I I I I I DRUG TREATMENT COURT I 161151.80I 161393.40I 163478.58I 2326.78I 1.44% 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 1895.04I 2500.00I 500.00I 25.00% I I I I I I I I I I I DRUG COURT LIT TAXES I 2000.00I 1895.04I 2500.00I 500.00I 25.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 5 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41203-111 I I I I I I I I SALARIES I 15456.00I 13570.37I 16633.00I 1177.00I 7.61% I I I 41203-130 I I I I I I I I EMPLOYEE BENEFITS I 10313.00I 2948.74I 0.00I -10313.00I -100.00% I I I 41203-280 I I I I I I I I TRAVEL & TRAINING I 2126.00I 2030.30I 4984.00I 2858.00I 134.43% I I I I I I I I I I I DRUG COURT-BYRNE GRANT I 27895.00I 18549.41I 21617.00I -6278.00I -22.50% I I I I I I I I I I I 41204-211 I I I I I I I I POSTAGE I 450.00I 35.77I 200.00I -250.00I -55.55% I I I 41204-220 I I I I I I I I PRINTINGS I 4260.00I 1810.08I 2331.00I -1929.00I -45.28% I I I 41204-245 I I I I I I I I TELEPHONE EXP I 2145.00I 2212.04I 2370.00I 225.00I 10.48% I I I 41204-250 I I I I I I I I PROFESSIONAL SERVICES I 2400.00I 2340.00I 2700.00I 300.00I 12.50% I I I 41204-255 I I I I I I I I COMPUTER I 1200.00I 1200.00I 1200.00I 0.00I 0.00% I I I 41204-280 I I I I I I I I TRAVEL & TRAINING I 6923.00I 7245.14I 5915.00I -1008.00I -14.56% I I I 41204-320 I I I I I I I I OPERATING SUPPLIES I 18922.00I 19406.47I 20884.00I 1962.00I 10.36% I I I 41204-530 I I I I I I I I RENT I 12000.00I 12000.00I 14400.00I 2400.00I 20.00% I I I 41204-900 I I I I I I I I DRUG COURT CAPITAL I 1700.00I 1529.00I 0.00I -1700.00I -100.00% I I I I I I I I I I I BYRNE GRANT -DRUG COURT I 50000.00I 47778.50I 50000.00I 0.00I 0.00% 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 9774.10I 10000.00I 0.00I 0.00% I I I 41205-130 I I I I I I I I BENEFITS I 2297.00I 747.71I 2491.00I 194.00I 8.44% I I I I I I I I I I I ENVIRONMENTAL COURT I 12297.00I 10521.81I 12491.00I 194.00I 1.57% I I I I I I I I I I I 41206-111 I I I I I I I I SALARIES I 9600.00I 10380.00I 9600.00I 0.00I 0.00% I I I 41206-130 I I I I I I I I BENEFITS I 2205.12I 455.00I 734.40I -1470.72I -66.69% I I I Date: 9/09/2010 CITY OF JACKSON Page: 6 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41206-310 I I I I I I I I OFFICE SUPPLIES I 10194.88I 116.79I 8194.88I -2000.00I -19.61% I I I I I I I I I I I DRIVERS ASST. I 22000.00I 10951.79I 18529.28I -3470.72I -15.77% I I I I I I I I I I I 41300-250 I I I I I I I I PROFESSIONAL SERVICES I 180000.00I 155193.26I 180000.00I 0.00I 0.00% I I I 41300-251 I I I I I I I I PROFESSIONAL-ADA SERVICESI 0.00I 5392.63I 7500.00I 7500.00I 100.00% I I I 41300-252 I I I I I I I I LEGAL FEES-ANNEXATION I 0.00I 7962.99I 37500.00I 37500.00I 100.00% I I I 41300-253 I I I I I I I I LEGAL SETTLEMENTS I 0.00I 15000.00I 0.00I 0.00I 0.00% I I I 41300-254 I I I I I I I I LEGAL FEES-ENVIRON COURT I 0.00I 825.33I 5000.00I 5000.00I 100.00% I I I I I I I I I I I LEGAL DEPARTMENT I 180000.00I 184374.21I 230000.00I 50000.00I 27.77% 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 1300.00I 3700.00I 0.00I 0.00% I I I I I I I I I I I CIVIL SERVICE I 3700.00I 1300.00I 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 300.00I 0.00I 300.00I 0.00I 0.00% I I I I I I I I I I I CODE/ZONING APPEALS BOARDI 300.00I 0.00I 300.00I 0.00I 0.00% I I I I I I I I I I I 41510-111 I I I I I I I I REGULAR SALARIES I 280000.00I 272444.82I 275590.00I -4410.00I -1.57% I I I 41510-130 I I I I I I I I EMPLOYEE BENEFITS I 109370.00I 103528.62I 113091.47I 3721.47I 3.40% I I I 41510-211 I I I I I I I I POSTAGE SUPPLIES I 15000.00I 11105.00I 15000.00I 0.00I 0.00% I I I 41510-220 I I I I I I I I PRINTING I 15000.00I 10587.09I 18000.00I 3000.00I 20.00% I I I 41510-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 400.00I 378.21I 400.00I 0.00I 0.00% I I I 41510-230 I I I I I I I I PUBLICITY I 6000.00I 7423.90I 6000.00I 0.00I 0.00% I I I 41510-245 I I I I I I I I TELEPHONE I 2200.00I 1732.18I 2000.00I -200.00I -9.09% I I I Date: 9/09/2010 CITY OF JACKSON Page: 7 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41510-253 I I I I I I I I AUDITING SERVICES I 58400.00I 54620.00I 64250.00I 5850.00I 10.01% I I I 41510-255 I I I I I I I I COMPUTER/IS SERVICES I 2160.00I 1920.00I 1920.00I -240.00I -11.11% I I I 41510-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 700.00I 0.00I 700.00I 0.00I 0.00% I I I 41510-280 I I I I I I I I TRAVEL & TRAINING I 1700.00I 2260.33I 1700.00I 0.00I 0.00% I I I 41510-290 I I I I I I I I CONTRACTUAL SERVICES I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 41510-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 1210.61I 2500.00I 0.00I 0.00% I I I 41510-320 I I I I I I I I OPERATING SUPPLIES I 1000.00I 430.05I 1000.00I 0.00I 0.00% I I I 41510-691 I I I I I I I I CREDIT CARD FEES I 12000.00I 2982.49I 8000.00I -4000.00I -33.33% I I I I I I I I I I I REVENUE AND FINANCE I 506930.00I 470623.30I 510651.47I 3721.47I 0.73% 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 191520.71I 223531.11I -3010.00I -1.32% I I I 41530-130 I I I I I I I I EMPLOYEE BENEFITS I 85695.22I 63079.07I 69105.32I -16589.90I -19.35% I I I 41530-211 I I I I I I I I POSTAGE I 3000.00I 3714.38I 6000.00I 3000.00I 100.00% I I I 41530-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 175.00I 134.80I 175.00I 0.00I 0.00% I I I 41530-230 I I I I I I I I PUBLICATIONS I 125.00I 0.00I 125.00I 0.00I 0.00% I I I 41530-245 I I I I I I I I TELEPHONE I 850.00I 907.95I 850.00I 0.00I 0.00% I I I 41530-251 I I I I I I I I MEDICAL SERVICES I 0.00I 22.00I 0.00I 0.00I 0.00% I I I 41530-255 I I I I I I I I COMPUTER/IS SERVICES I 1200.00I 1200.00I 1200.00I 0.00I 0.00% I I I 41530-280 I I I I I I I I TRAVEL & TRAINING I 700.00I 0.00I 700.00I 0.00I 0.00% I I I 41530-310 I I I I I I I I OFFICE SUPPLIES I 5750.00I 4630.35I 5750.00I 0.00I 0.00% I I I I I I I I I I I ACCOUNTING I 324036.33I 265209.26I 307436.43I -16599.90I -5.12% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 8 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41610-111 I I I I I I I I REGULAR SALARIES I 89900.00I 88949.56I 92000.00I 2100.00I 2.33% I I I 41610-130 I I I I I I I I EMPLOYEE BENEFITS I 25333.63I 25045.85I 27600.80I 2267.17I 8.94% I I I 41610-146 I I I I I I I I OJI SALARIES I 0.00I 911.63I 0.00I 0.00I 0.00% I I I 41610-211 I I I I I I I I POSTAGE I 500.00I 227.22I 500.00I 0.00I 0.00% I I I 41610-230 I I I I I I I I PUBLICITY I 4500.00I 3754.14I 4000.00I -500.00I -11.11% I I I 41610-245 I I I I I I I I TELEPHONE I 2793.00I 1873.42I 2793.00I 0.00I 0.00% I I I 41610-255 I I I I I I I I COMPUTER/IS SERVICES I 720.00I 720.00I 720.00I 0.00I 0.00% I I I 41610-280 I I I I I I I I TRAVEL & TRAINING I 3400.00I 1963.58I 3000.00I -400.00I -11.76% I I I 41610-310 I I I I I I I I OFFICE SUPPLIES I 3014.71I 1920.02I 2314.71I -700.00I -23.21% I I I 41610-320 I I I I I I I I OPERATING SUPPLIES I 1000.00I 173.78I 500.00I -500.00I -50.00% I I I 41610-326 I I I I I I I I CLOTHING & UNIFORMS I 100.00I 99.59I 100.00I 0.00I 0.00% I I I I I I I I I I I PURCHASING I 131261.34I 125638.79I 133528.51I 2267.17I 1.72% I I I I I I I I I I I 41640-111 I I I I I I I I REGULAR SALARIES I 363901.00I 357356.89I 364901.00I 1000.00I 0.27% I I I 41640-112 I I I I I I I I OVERTIME SALARIES I 7000.00I 422.10I 7000.00I 0.00I 0.00% I I I 41640-130 I I I I I I I I EMPLOYEE BENEFITS I 140000.00I 133121.65I 145666.64I 5666.64I 4.04% I I I 41640-146 I I I I I I I I OJI SALARIES I 0.00I 176.16I 0.00I 0.00I 0.00% 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 143.18I 400.00I 100.00I 33.33% I I I 41640-230 I I I I I I I I PUBLICITY I 400.00I 195.00I 400.00I 0.00I 0.00% I I I 41640-245 I I I I I I I I TELEPHONE I 5000.00I 4489.09I 5000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 9 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41640-250 I I I I I I I I PROFESSIONAL SERVICES I 10000.00I 1384.60I 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 0.00I -22.00I -100.00% I I I 41640-255 I I I I I I I I COMPUTER/IS SERVICES I 3220.00I 2640.00I 3220.00I 0.00I 0.00% I I I 41640-259 I I I I I I I I IS SERVICES CHARGED TO OTI -104000.00I -106270.00I -110060.00I -6060.00I 100.00% I I I 41640-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 1995.00I 1000.00I 0.00I 0.00% I I I 41640-262 I I I I I I I I SERVICE AGREEMENTS I 232000.00I 232510.49I 238000.00I 6000.00I 2.58% I I I 41640-263 I I I I I I I I REPAIR I 2500.00I 1656.08I 2500.00I 0.00I 0.00% I I I 41640-280 I I I I I I I I TRAVEL & TRAINING-IS DEPTI 3000.00I 0.00I 3000.00I 0.00I 0.00% I I I 41640-289 I I I I I I I I GIS CONTRACTUAL SERVICES I 40000.00I 13250.00I 37000.00I -3000.00I -7.50% I I I 41640-310 I I I I I I I I OFFICE SUPPLIES I 400.00I 209.73I 400.00I 0.00I 0.00% I I I 41640-320 I I I I I I I I OPERATING SUPPLIES I 33000.00I 14080.54I 33000.00I 0.00I 0.00% I I I 41640-326 I I I I I I I I CLOTHING & UNIFORMS I 750.00I 295.29I 750.00I 0.00I 0.00% I I I 41640-329 I I I I I I I I LICENSES & SOFTWARE I 4500.00I 4500.00I 6000.00I 1500.00I 33.33% I I I 41640-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1500.00I 455.50I 1500.00I 0.00I 0.00% I I I 41640-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 1200.00I 207.33I 1200.00I 0.00I 0.00% I I I 41640-534 I I I I I I I I COMPUTER LEASES I 51865.00I 51864.97I 51865.00I 0.00I 0.00% I I I I I I I I I I I INFORMATION SYSTEMS I 797658.00I 714683.60I 802842.64I 5184.64I 0.64% 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 175265.36I 175188.25I 400.00I 0.22% I I I 41650-112 I I I I I I I I OVERTIME SALARIES I 500.00I 407.94I 300.00I -200.00I -40.00% I I I 41650-130 I I I I I I I I EMPLOYEE BENEFITS I 56537.26I 58487.01I 59952.52I 3415.26I 6.04% I I I Date: 9/09/2010 CITY OF JACKSON Page: 10 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41650-211 I I I I I I I I POSTAGE I 1500.00I 1714.35I 2000.00I 500.00I 33.33% I I I 41650-220 I I I I I I I I PRINTING I 2000.00I 2216.04I 2000.00I 0.00I 0.00% I I I 41650-230 I I I I I I I I PUBLICITY I 2500.00I 1966.00I 2000.00I -500.00I -20.00% I I I 41650-245 I I I I I I I I TELEPHONE I 1200.00I 1266.36I 1200.00I 0.00I 0.00% I I I 41650-255 I I I I I I I I COMPUTER/IS SERVICES I 1000.00I 960.00I 1000.00I 0.00I 0.00% I I I 41650-280 I I I I I I I I TRAVEL I 3500.00I 2286.24I 3500.00I 0.00I 0.00% I I I 41650-282 I I I I I I I I EMPLOYEE AUTOMOBILE ALLOWI 4200.00I 4200.00I 4200.00I 0.00I 0.00% I I I 41650-289 I I I I I I I I TRAINING I 2750.00I 0.00I 2750.00I 0.00I 0.00% I I I 41650-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 2299.69I 2500.00I 0.00I 0.00% I I I 41650-799 I I I I I I I I SUNDRY I 1200.00I 1172.43I 1000.00I -200.00I -16.66% I I I I I I I I I I I PERSONNEL I 254175.51I 252241.42I 257590.77I 3415.26I 1.34% I I I I I I I I I I I 41680-111 I I I I I I I I REGULAR SALARIES I 122437.33I 124170.22I 122437.33I 0.00I 0.00% I I I 41680-130 I I I I I I I I EMPLOYEE BENEFITS I 50190.65I 53342.46I 56705.94I 6515.29I 12.98% I I I 41680-211 I I I I I I I I POSTAGE I 520.00I 358.41I 520.00I 0.00I 0.00% I I I 41680-230 I I I I I I I I PUBLICITY I 175.00I 350.00I 500.00I 325.00I 185.71% I I I 41680-245 I I I I I I I I TELEPHONE I 695.95I 751.80I 695.95I 0.00I 0.00% I I I 41680-255 I I I I I I I I COMPUTER/IS SERVICES I 840.00I 720.00I 840.00I 0.00I 0.00% I I I 41680-280 I I I I I I I I TRAVEL & TRAINING I 2000.00I 1132.00I 5500.00I 3500.00I 175.00% I I I 41680-310 I I I I I I I I OFFICE SUPPLIES I 900.00I 690.06I 900.00I 0.00I 0.00% I I I 41680-320 I I I I I I I I OPERATING SUPPLIES I 600.00I 449.02I 500.00I -100.00I -16.66% I I I Date: 9/09/2010 CITY OF JACKSON Page: 11 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 RISK MANAGEMENT I 178358.93I 181963.97I 188599.22I 10240.29I 5.74% I I I I I I I I I I I 41811-111 I I I I I I I I REGULAR SALARIES I 69527.10I 58004.54I 69527.10I 0.00I 0.00% I I I 41811-112 I I I I I I I I OVERTIME SALARIES I 0.00I 152.63I 0.00I 0.00I 0.00% I I I 41811-130 I I I I I I I I EMPLOYEE BENEFITS I 24617.57I 19876.89I 25846.40I 1228.83I 4.99% I I I 41811-211 I I I I I I I I POSTAGE/EQUIPMENT I 8000.00I 9598.71I 8000.00I 0.00I 0.00% I I I 41811-224 I I I I I I I I COPIER EXPENSES I 14000.00I 10101.93I 19400.00I 5400.00I 38.57% I I I 41811-225 I I I I I I I I SHARED PRINTER SUPPLIES I 4000.00I 5336.33I 4000.00I 0.00I 0.00% I I I 41811-240 I I I I I I I I UTILITY & SANITATION SERVI 152000.00I 127294.00I 152000.00I 0.00I 0.00% I I I 41811-245 I I I I I I I I TELEPHONE I 5000.00I 2966.31I 5000.00I 0.00I 0.00% I I I 41811-255 I I I I I I I I COMPUTER/IS SERVICES I 5000.00I 720.00I 5000.00I 0.00I 0.00% I I I 41811-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 12000.00I 40393.90I 12000.00I 0.00I 0.00% I I I 41811-290 I I I I I I I I CONTRACTUAL SERVICES I 20000.00I 20992.43I 20000.00I 0.00I 0.00% I I I 41811-320 I I I I I I I I OPERATING SUPPLIES I 5000.00I 3775.29I 5000.00I 0.00I 0.00% I I I 41811-324 I I I I I I I I JANITORIAL SUPPLIES I 6000.00I 7425.23I 6000.00I 0.00I 0.00% I I I 41811-326 I I I I I I I I UNIFORMS I 500.00I 270.90I 500.00I 0.00I 0.00% I I I 41811-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 6000.00I 5356.70I 6000.00I 0.00I 0.00% I I I 41811-331 I I I I I I I I MOTOR VEHICLE FUEL I 850.00I 931.79I 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 185.23I 1000.00I 0.00I 0.00% I I I I I I I I I I I PUBLIC BLDGS-MUNICIPAL BLI 333494.67I 313382.81I 340123.50I 6628.83I 1.98% 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 8467.07I 8465.60I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 12 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41815-130 I I I I I I I I EMPLOYEE BENEFITS I 4883.42I 4538.21I 4655.62I -227.80I -4.66% I I I 41815-240 I I I I I I I I UTILITY & SANITATION SERVI 350.00I 400.93I 350.00I 0.00I 0.00% I I I 41815-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 250.00I 0.00I 250.00I 0.00I 0.00% I I I 41815-290 I I I I I I I I CONTRACTUAL SERVICES I 250.00I 32.44I 250.00I 0.00I 0.00% I I I 41815-320 I I I I I I I I OPERATING SUPPLIES I 700.00I 0.00I 700.00I 0.00I 0.00% 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 125.00I 0.00I 125.00I 0.00I 0.00% I I I 41815-530 I I I I I I I I RENT I 96545.00I 96544.80I 96545.00I 0.00I 0.00% I I I I I I I I I I I PUBLIC BLDGS-MUNICIPAL COI 111619.02I 109983.45I 111391.22I -227.80I -0.20% I I I I I I I I I I I 41920-111 I I I I I I I I REGULAR SALARIES I 49435.00I 27424.63I 49435.00I 0.00I 0.00% I I I 41920-130 I I I I I I I I EMPLOYEE BENEFITS I 15456.82I 6330.76I 21275.56I 5818.74I 37.64% I I I 41920-211 I I I I I I I I POSTAGE I 200.00I 28.16I 0.00I -200.00I -100.00% I I I 41920-220 I I I I I I I I PRINTING I 400.00I 122.31I 0.00I -400.00I -100.00% I I I 41920-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 300.00I 41.99I 200.00I -100.00I -33.33% I I I 41920-230 I I I I I I I I PUBLICITY I 3000.00I 5492.96I 3400.00I 400.00I 13.33% I I I 41920-231 I I I I I I I I AG/TAG EXPENSES I 0.00I 1777.63I 0.00I 0.00I 0.00% I I I 41920-240 I I I I I I I I UTILITY & SANITATION SERVI 14000.00I 19037.51I 14000.00I 0.00I 0.00% I I I 41920-245 I I I I I I I I TELEPHONE I 300.00I 392.18I 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 480.00I 320.00I 0.00I 0.00% I I I 41920-260 I I I I I I I I REPAIR & MAINTENANCE I 4000.00I 4996.28I 3000.00I -1000.00I -25.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 13 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41920-280 I I I I I I I I TRAVEL & TRAINING I 300.00I 0.00I 1000.00I 700.00I 233.33% I I I 41920-310 I I I I I I I I OFFICE SUPPLIES I 300.00I 461.88I 400.00I 100.00I 33.33% I I I 41920-320 I I I I I I I I OPERATING SUPPLIES I 1200.00I 2196.55I 1700.00I 500.00I 41.66% I I I 41920-339 I I I I I I I I MOTOR VEHICLE EXP I 0.00I 41.32I 0.00I 0.00I 0.00% I I I I I I I I I I I FARMER'S MARKET I 89211.82I 68824.16I 95030.56I 5818.74I 6.52% 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 850000.00I 526809.26I 500000.00I -350000.00I -41.17% I I I 41900-131 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 719.84I 0.00I 0.00I 0.00% I I I 41900-139 I I I I I I I I EMPLOYEE RECOGNITION I 25000.00I 12495.79I 35000.00I 10000.00I 40.00% I I I I I I I I I I I EMPLOYEE BENEFITS I 875000.00I 540024.89I 535000.00I -340000.00I -38.85% 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 77531.68I 77228.00I 0.00I 0.00% I I I 41900-134 I I I I I I I I INSURANCE ANALYSIS/BENEF I 12000.00I 11000.00I 12000.00I 0.00I 0.00% I I I 41900-135 I I I I I I I I WELLNESS PROGRAM I 16000.00I 0.00I 0.00I -16000.00I -100.00% I I I 41900-136 I I I I I I I I EMPLOYEE ASSISTANCE PROGRI 35000.00I 30100.08I 35000.00I 0.00I 0.00% I I I 41900-140 I I I I I I I I CAFETERIA PLAN (IRS SEC. I 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I 41900-141 I I I I I I I I FICA I 65000.00I 20512.81I 40000.00I -25000.00I -38.46% I I I 41900-143 I I I I I I I I TCRS I 75000.00I 0.00I 35000.00I -40000.00I -53.33% I I I 41900-144 I I I I I I I I OLD CITY PENSION-POL I 948000.00I 861120.77I 888125.00I -59875.00I -6.31% I I I 41900-145 I I I I I I I I GROUP LIFE INSURANCE I 164800.00I 146966.97I 164800.00I 0.00I 0.00% I I I 41900-146 I I I I I I I I ON-THE-JOB-INJURY EXPENSEI 500000.00I 385141.81I 500000.00I 0.00I 0.00% I I I 41900-147 I I I I I I I I UNEMPLOYMENT INSURANCE I 30000.00I 52775.22I 30000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 14 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41900-147.01 I I I I I I I I LONG-TERM DISABILITY INS I 56600.00I 56055.42I 56600.00I 0.00I 0.00% I I I 41900-148 I I I I I I I I EMPLOYEE EDUCATION & TRAII 35000.00I 12226.90I 35000.00I 0.00I 0.00% I I I 41900-190 I I I I I I I I COST OF LIVING ADJUSTMENTI 0.00I 0.00I 497300.00I 497300.00I 100.00% I I I 41900-510 I I I I I I I I EMPLOYEE HEALTH INSURANCEI 350000.00I 321531.00I 350000.00I 0.00I 0.00% I I I I I I I I I I I EMPLOYER CONTRIBUTIONS I 2365628.00I 1974962.66I 2721053.00I 355425.00I 15.02% 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 6500.00I 0.00I 0.00I -6500.00I -100.00% I I I 41900-513 I I I I I I I I AUTO LIABILITY INSURANCE I 104351.00I 109467.46I 104351.00I 0.00I 0.00% I I I 41900-515 I I I I I I I I PROFESSIONAL LIABILITY INI 346393.00I 278920.00I 346393.00I 0.00I 0.00% I I I 41900-519 I I I I I I I I CITY PROPERTY I 285000.00I 169217.00I 285000.00I 0.00I 0.00% I I I I I I I I I I I INSURANCE I 742244.00I 557604.46I 735744.00I -6500.00I -0.87% I I 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 118640.00I 94450.50I 118640.00I 0.00I 0.00% I I I 41900-760 I I I I I I I I TRSF TO CRA FUND I 102866.15I 0.00I 63000.00I -39866.15I -38.75% I I I 41900-761 I I I I I I I I TRNSF TO CAPITAL FND (BUDI 73000.00I 0.00I 931183.00I 858183.00I 1,175.59% I I I 41900-762 I I I I I I I I APPROPRIATION TO TRANSIT I 683982.00I 668399.00I 683982.00I 0.00I 0.00% I I I 41900-765 I I I I I I I I APPROPRIATION TO AIRPORT I 133110.00I 124868.00I 133110.00I 0.00I 0.00% I I I 41900-766 I I I I I I I I APPROPRIATION TO AIRPORT I 8500.00I 8500.08I 8500.00I 0.00I 0.00% I I I 41900-767 I I I I I I I I APPROP-OTHER AGENCIES I 241600.00I 236672.69I 241600.00I 0.00I 0.00% I I I 41900-771 I I I I I I I I APPROPRIATION TO IDB I 0.00I 149667.00I 151000.00I 151000.00I 100.00% I I I I I I I I I I I TRANSFERS TO OTHER FUNDS I 1849295.15I 1770154.27I 2818612.00I 969316.85I 52.41% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 15 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41900-172 I I I I I I I I ELECTION EXPENSE I 0.00I 0.00I 35000.00I 35000.00I 100.00% I I I 41900-230 I I I I I I I I PUBLICITY I 15000.00I 10083.20I 15000.00I 0.00I 0.00% I I I 41900-236 I I I I I I I I COMMUNITY RELATIONS & INFI 39000.00I 67728.95I 39000.00I 0.00I 0.00% I I I 41900-237 I I I I I I I I MARKETING I 125000.00I 189921.74I 155000.00I 30000.00I 24.00% I I I 41900-259 I I I I I I I I REAPPRAISAL COSTS I 0.00I 76121.00I 0.00I 0.00I 0.00% I I I 41900-290 I I I I I I I I CONTRACTUAL SERVICES I 78430.00I 89067.53I 25000.00I -53430.00I -68.12% I I I 41900-293 I I I I I I I I MUNICIPAL DEVELOPMENT I 92000.00I 74977.93I 92000.00I 0.00I 0.00% I I I 41900-298 I I I I I I I I CITY STCKR COLL FEES-MAD I 60000.00I 64338.00I 60000.00I 0.00I 0.00% I I I 41900-591 I I I I I I I I CO TRUSTEE/CLERK'S COMMISI 151000.00I 145045.77I 151000.00I 0.00I 0.00% I I I 41900-595 I I I I I I I I UNANTICIPATED EXP/GRANT MI 353933.76I 139619.85I 184234.53I -169699.23I -47.94% I I I 41900-596 I I I I I I I I CIRCUIT/GEN SES:CLERK FEEI 4000.00I 4649.86I 4000.00I 0.00I 0.00% I I I 41900-691 I I I I I I I I BANK SERVICE CHARGES I 18000.00I 9516.77I 18000.00I 0.00I 0.00% I I I 41900-720 I I I I I I I I GRANTS & DONATIONS I 200000.00I 181067.66I 200000.00I 0.00I 0.00% I I I 41900-721 I I I I I I I I DAMAGES I 21000.00I 29494.43I 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 0.00I 7053.81I 5000.00I 5000.00I 100.00% I I I 41900-915 I I I I I I I I TAX SALE EXPENSES I 100000.00I 60532.99I 100000.00I 0.00I 0.00% I I I I I I I I I I I OTHER GENERAL GOVERNMENT I 1257363.76I 1149219.49I 1104234.53I -153129.23I -12.17% 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 7218142.20I 4976350.70I 5700000.00I -1518142.20I -21.03% I I I 41900-152 I I I I I I I I EMPLOYEE HEALTH DEDUCTIONI -7218142.20I -6421827.59I -5700000.00I 1518142.20I 100.00% I I I I I I I I I I I SELF-FUNDED HEALTH INSURAI 0.00I -1445476.89I 0.00I 0.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 16 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41900-149.01 I I I I I I I I DENTAL CLAIMS/ADMIN PAID I 306000.00I 280306.21I 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 -283294.54I -306000.00I 0.00I 0.00% I I I I I I I I I I I SELF-FUNDED DENTAL INSURAI 0.00I -2988.33I 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 65869.23I 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 -63889.19I -69300.00I 0.00I 0.00% I I I I I I I I I I I SELF-FUNDED VISION INSURAI 0.00I 1980.04I 0.00I 0.00I 0.00% I I I I I I I I I I I 41620-390 I I I I I I I I RECOVERABLE DMGS-BLDG I 0.00I 1015.40I 0.00I 0.00I 0.00% I I I 42110-390 I I I I I I I I RECOVERABLE DMGS-PATROL I 0.00I 1701.93I 0.00I 0.00I 0.00% I I I I I I I I I I I RECOVERABLE DAMAGES I 0.00I 2717.33I 0.00I 0.00I 0.00% I I I I I I I I I I I 43162-325 I I I I I I I I FLOOD DAMAGES-2010 I 0.00I 2038362.48I 0.00I 0.00I 0.00% I I I I I I I I I I I FLOOD DAMAGES-2010 I 0.00I 2038362.48I 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 12382152.97I 10732555.94I 13113202.76I 731049.79I 0.00% I I 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 590083.69I 615394.08I 545887.36I -44196.33I -7.48% I I I 42100-112 I I I I I I I I OVERTIME SALARIES I 1000.00I 2551.45I 2250.00I 1250.00I 125.00% I I I 42100-129 I I I I I I I I OTHER WAGES I 4200.00I 4200.00I 4200.00I 0.00I 0.00% I I I 42100-130 I I I I I I I I EMPLOYEE BENEFITS I 206123.12I 235138.59I 236684.65I 30561.53I 14.82% I I I 42100-146 I I I I I I I I OJI SALARIES I 0.00I 2418.29I 0.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 17 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42100-230 I I I I I I I I PUBLICITY I 4420.00I 3728.13I 5000.00I 580.00I 13.12% I I I 42100-250 I I I I I I I I PROFESSIONAL SERVICES I 4000.00I 3407.76I 7000.00I 3000.00I 75.00% I I I 42100-251 I I I I I I I I MEDICAL SERVICES I 9000.00I 6867.12I 9000.00I 0.00I 0.00% I I I 42100-259 I I I I I I I I TESTING EXPENSE I 6000.00I 1343.35I 4000.00I -2000.00I -33.33% I I I 42100-289 I I I I I I I I TRAINING I 73713.83I 63749.33I 76620.98I 2907.15I 3.94% I I I 42100-320 I I I I I I I I OPERATING SUPPLIES I 6000.00I 4951.43I 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 297.05I 0.00I -2500.00I -100.00% I I I 42100-326 I I I I I I I I UNIFORMS & CLOTHING I 3300.00I 3537.09I 4500.00I 1200.00I 36.36% I I I 42100-691 I I I I I I I I BANK CREDIT CARD CHARGES I 0.00I 1315.82I 0.00I 0.00I 0.00% I I I 42100-799 I I I I I I I I SUNDRY I 4400.00I 2244.77I 4400.00I 0.00I 0.00% I I I 42100-940 I I I I I I I I FURN I 0.00I 2311.84I 0.00I 0.00I 0.00% I I I I I I I I I I I POLICE ADMINISTRATION I 914740.64I 953456.10I 905542.99I -9197.65I -1.00% I I I I I I I I I I I 42110-799 I I I I I I I I SUNDRY I 0.00I 496.95I 0.00I 0.00I 0.00% I I I 42100-236 I I I I I I I I RESERVE EXPENSE-POL EQ I 0.00I 7942.27I 0.00I 0.00I 0.00% I I I 42100-237 I I I I I I I I SEX OFFENDER REG EXP I 0.00I 12658.04I 0.00I 0.00I 0.00% I I I 42100-324 I I I I I I I I POLICE MEMORIAL EXPENSES I 0.00I 283.78I 0.00I 0.00I 0.00% I I I 42100-328 I I I I I I I I TRAFFIC SAFETY SUPPLIES I 8000.00I 4698.31I 8000.00I 0.00I 0.00% I I I I I I I I I I I RESERVE EXPENSES I 8000.00I 26079.35I 8000.00I 0.00I 0.00% I I I I I I I I I I I 42110-111 I I I I I I I I REGULAR SALARIES I 5639097.09I 5210836.79I 5678039.36I 38942.27I 0.69% I I I 42110-112 I I I I I I I I OVERTIME SALARIES I 262065.00I 436617.08I 242065.00I -20000.00I -7.63% I I I Date: 9/09/2010 CITY OF JACKSON Page: 18 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42110-129 I I I I I I I I OTHER WAGES I 75600.00I 73800.00I 75600.00I 0.00I 0.00% I I I 42110-130 I I I I I I I I EMPLOYEE BENEFITS I 2553615.95I 2297566.09I 2640007.34I 86391.39I 3.38% I I I 42110-146 I I I I I I I I OJI SALARIES I 0.00I 29515.58I 0.00I 0.00I 0.00% I I I 42110-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 4470.00I 3087.77I 4470.00I 0.00I 0.00% I I I 42110-230 I I I I I I I I PUBLICATIONS I 1682.00I 797.05I 1005.00I -677.00I -40.24% I I I 42110-251 I I I I I I I I MEDICAL SERVICES I 0.00I 3739.00I 0.00I 0.00I 0.00% I I I 42110-320 I I I I I I I I OPERATING SUPPLIES I 27200.00I 20761.00I 15200.00I -12000.00I -44.11% I I I 42110-326 I I I I I I I I UNIFORMS & CLOTHING I 61700.00I 52066.30I 51700.00I -10000.00I -16.20% I I I I I I I I I I I PATROL DEPARTMENT I 8625430.04I 8128786.66I 8708086.70I 82656.66I 0.95% I I I I I I I I I I I 42125-111 I I I I I I I I SALARIES I 140731.90I 141060.17I 128409.63I -12322.27I -8.75% I I I 42125-112 I I I I I I I I OVERTIME SALARIES I 0.00I 7605.09I 0.00I 0.00I 0.00% I I I 42125-129 I I I I I I I I OTHER WAGES I 1800.00I 1800.00I 1800.00I 0.00I 0.00% I I I 42125-130 I I I I I I I I EMPLOYEE BENEFITS I 49272.80I 51741.03I 49083.76I -189.04I -0.38% I I I 42125-326 I I I I I I I I UNIFORMS & CLOTHING I 1500.00I 281.35I 1500.00I 0.00I 0.00% I I I I I I I I I I I SCHOOL RESOURCE OFFICERS I 193304.70I 202487.64I 180793.39I -12511.31I -6.47% I I I I I I I I I I I 42115-111 I I I I I I I I REGULAR SALARIES I 1459496.76I 1434137.29I 1475758.63I 16261.87I 1.11% I I I 42115-112 I I I I I I I I OVERTIME SALARIES I 50000.00I 60751.66I 50000.00I 0.00I 0.00% I I I 42115-129 I I I I I I I I OTHER WAGES I 16800.00I 15600.00I 16800.00I 0.00I 0.00% I I I 42115-130 I I I I I I I I EMPLOYEE BENEFITS I 563829.98I 576610.59I 630008.28I 66178.30I 11.73% I I I 42115-146 I I I I I I I I OJI SALARIES I 0.00I 1933.11I 0.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 19 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42115-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 5500.00I 7126.82I 5500.00I 0.00I 0.00% I I I 42115-230 I I I I I I I I PUBLICITY I 3305.00I 7203.19I 2305.00I -1000.00I -30.25% I I I 42115-320 I I I I I I I I OPERATING SUPPLIES I 8790.00I 5739.91I 9790.00I 1000.00I 11.37% I I I 42115-326 I I I I I I I I UNIFORMS & CLOTHING I 15500.00I 14541.13I 15500.00I 0.00I 0.00% I I I 42115-940 I I I I I I I I FURN I 0.00I 600.00I 0.00I 0.00I 0.00% I I I I I I I I I I I CRIMINAL INVESTIGATION I 2123221.74I 2124243.70I 2205661.91I 82440.17I 3.88% I I I I I I I I I I I 42170-111 I I I I I I I I REGULAR SALARIES I 117853.13I 113453.83I 122509.25I 4656.12I 3.95% I I I 42170-112 I I I I I I I I OVERTIME SALARIES I 1000.00I 516.24I 1000.00I 0.00I 0.00% I I I 42170-129 I I I I I I I I OTHER WAGES I 600.00I 600.00I 600.00I 0.00I 0.00% I I I 42170-130 I I I I I I I I EMPLOYEE BENEFITS I 46896.44I 36174.86I 47843.43I 946.99I 2.01% I I I 42170-230 I I I I I I I I PUBLICITY I 200.00I 120.00I 200.00I 0.00I 0.00% I I I 42170-322 I I I I I I I I CHEMICAL & LABORATORY SUPI 4000.00I 3827.94I 4000.00I 0.00I 0.00% I I I 42170-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 500.00I 500.00I 0.00I 0.00% I I I I I I I I I I I PHOTO AND FINGERPRINTING I 171049.57I 155192.87I 176652.68I 5603.11I 3.27% 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 2173.54I 1000.00I 0.00I 0.00% I I I I I I I I I I I SPECIAL INVESTIGATIVE FUNI 1000.00I 2173.54I 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 608899.27I 614585.42I 597495.98I -11403.29I -1.87% I I I 42120-112 I I I I I I I I OVERTIME SALARIES I 2000.00I 3843.44I 2000.00I 0.00I 0.00% I I I 42120-129 I I I I I I I I OTHER WAGES I 600.00I 600.00I 600.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 20 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42120-130 I I I I I I I I EMPLOYEE BENEFITS I 260788.80I 238190.85I 254850.12I -5938.68I -2.27% I I I 42120-146 I I I I I I I I OJI SALARIES I 0.00I 765.08I 0.00I 0.00I 0.00% I I I 42120-211 I I I I I I I I POSTAGE I 9000.00I 9877.97I 9000.00I 0.00I 0.00% I I I 42120-220 I I I I I I I I PRINTING I 20000.00I 9264.52I 3000.00I -17000.00I -85.00% I I I 42120-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 15000.00I 11987.12I 9000.00I -6000.00I -40.00% I I I 42120-230 I I I I I I I I PUBLICITY I 340.00I 540.00I 340.00I 0.00I 0.00% I I I 42120-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 270.41I 1000.00I 0.00I 0.00% I I I 42120-310 I I I I I I I I OFFICE SUPPLIES I 32000.00I 37692.40I 32000.00I 0.00I 0.00% I I I 42120-320 I I I I I I I I OPERATING SUPPLIES I 15000.00I 8548.92I 10000.00I -5000.00I -33.33% I I I 42120-321 I I I I I I I I FILM & PROCESSING I 6000.00I 2361.67I 3000.00I -3000.00I -50.00% I I I 42120-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 500.00I 500.00I 0.00I 0.00% I I I 42120-940 I I I I I I I I FURN I 0.00I 1710.52I 0.00I 0.00I 0.00% I I I I I I I I I I I CENTRAL RECORDS DEPARTMENI 971128.07I 940738.32I 922786.10I -48341.97I -4.97% I I I I I I I I I I I 42150-111 I I I I I I I I REGULAR SALARIES I 115671.18I 109295.90I 100621.18I -15050.00I -13.01% I I I 42150-112 I I I I I I I I OVERTIME SALARIES I 1500.00I 1515.77I 1500.00I 0.00I 0.00% I I I 42150-130 I I I I I I I I EMPLOYEE BENEFITS I 42347.68I 35215.89I 41538.47I -809.21I -1.91% I I I 42150-146 I I I I I I I I OJI SALARIES I 0.00I 775.18I 0.00I 0.00I 0.00% I I I 42150-240 I I I I I I I I UTILITY & SANITATION SERVI 123000.00I 128243.53I 123000.00I 0.00I 0.00% I I I 42150-245 I I I I I I I I TELEPHONE I 62900.00I 68571.56I 62900.00I 0.00I 0.00% I I I 42150-254 I I I I I I I I JEA WIRELESS MESH ACCESS I 35000.00I 34970.98I 35000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 21 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42150-255 I I I I I I I I COMPUTER/IS SERVICES I 40740.00I 39325.09I 40740.00I 0.00I 0.00% I I I 42150-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 40000.00I 30870.50I 40000.00I 0.00I 0.00% I I I 42150-320 I I I I I I I I OPERATING SUPPLIES I 22000.00I 19090.37I 22000.00I 0.00I 0.00% I I I 42150-326 I I I I I I I I UNIFORMS & CLOTHING I 1100.00I 877.30I 1100.00I 0.00I 0.00% I I I 42150-940 I I I I I I I I FURN I 0.00I 2129.99I 0.00I 0.00I 0.00% I I I I I I I I I I I LAW ENFORCEMENT BUILDINGSI 484258.86I 470882.06I 468399.65I -15859.21I -3.27% 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 1512.00I 1512.00I 0.00I -1512.00I -100.00% I I I 42151-240 I I I I I I I I UTILITY SERVICES I 8000.00I 7747.35I 0.00I -8000.00I -100.00% I I I 42151-245 I I I I I I I I TELEPHONE-ANNEX I 2500.00I 2240.00I 0.00I -2500.00I -100.00% I I I 42151-255 I I I I I I I I IS/COMPUTER SERVICES I 3360.00I 3640.00I 0.00I -3360.00I -100.00% I I I 42151-260 I I I I I I I I REPAIR & MAINT SERVICES I 3000.00I 4642.91I 0.00I -3000.00I -100.00% I I I I I I I I I I I POLICE ANNEX BLDG I 18372.00I 19782.26I 0.00I -18372.00I -100.00% I I I I I I I I I I I 42152-240 I I I I I I I I UTILITIES I 0.00I 4879.17I 0.00I 0.00I 0.00% I I I 42152-245 I I I I I I I I TELEPHONE I 0.00I 770.00I 0.00I 0.00I 0.00% I I I I I I I I I I I BENNETT TRNG CENTER I 0.00I 5649.17I 0.00I 0.00I 0.00% I I I I I I I I I I I 42155-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 49800.00I 45438.52I 49800.00I 0.00I 0.00% I I I I I I I I I I I POLICE SUPPORT SERVICES I 49800.00I 45438.52I 49800.00I 0.00I 0.00% I I I I I I I I I I I 42110-217 I I I I I I I I WRECKER SERVICES I 7000.00I 6652.50I 7000.00I 0.00I 0.00% I I I 42110-261 I I I I I I I I BODY SHOP REPAIRS I 40000.00I 55864.74I 30000.00I -10000.00I -25.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 22 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42110-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 300000.00I 444326.78I 325000.00I 25000.00I 8.33% I I I 42110-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 293000.00I 406896.46I 287000.00I -6000.00I -2.04% I I I I I I I I I I I VEHICLE FLEET I 640000.00I 913740.48I 649000.00I 9000.00I 1.40% I I I I I I I I I I I 42160-111 I I I I I I I I SALARIES I 320871.67I 292819.73I 379830.95I 58959.28I 18.37% I I I 42160-112 I I I I I I I I OVERTIME I 10000.00I 15030.58I 10000.00I 0.00I 0.00% I I I 42160-129 I I I I I I I I OTHER WAGES I 4200.00I 4200.00I 4200.00I 0.00I 0.00% I I I 42160-130 I I I I I I I I BENEFITS I 129129.27I 100414.28I 160297.67I 31168.40I 24.13% I I I 42160-146 I I I I I I I I OJI SALARIES I 0.00I 18762.32I 0.00I 0.00I 0.00% I I I 42160-326 I I I I I I I I UNIFORMS & CLOTHING I 2100.00I 3325.78I 3500.00I 1400.00I 66.66% I I I I I I I I I I I TRAFFIC DIVISION I 466300.94I 434552.69I 557828.62I 91527.68I 19.62% I I I I I I I I I I I 42175-111 I I I I I I I I REGULAR SALARIES I 63997.98I 64252.51I 63997.98I 0.00I 0.00% I I I 42175-112 I I I I I I I I OVERTIME SALARIES I 215.00I 68.46I 215.00I 0.00I 0.00% I I I 42175-130 I I I I I I I I EMPLOYEE BENEFITS I 35870.82I 35187.18I 37266.65I 1395.83I 3.89% I I I 42175-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 826.42I 500.00I 0.00I 0.00% I I I I I I I I I I I PARKING METERS I 100583.80I 100334.57I 101979.63I 1395.83I 1.38% 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 161328.16I 254395.43I 5.05I 0.00% I I I 42165-112 I I I I I I I I OVERTIME I 15000.00I 27078.08I 15000.00I 0.00I 0.00% I I I 42165-129 I I I I I I I I OTHER WAGES I 3000.00I 2400.00I 3000.00I 0.00I 0.00% I I I 42165-130 I I I I I I I I BENEFITS I 126300.23I 91921.52I 134427.14I 8126.91I 6.43% I I I Date: 9/09/2010 CITY OF JACKSON Page: 23 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42165-146 I I I I I I I I OJI EXPENSE I 0.00I 152.33I 0.00I 0.00I 0.00% I I I 42165-326 I I I I I I I I UNIFORMS & CLOTHING I 2000.00I 1652.99I 2000.00I 0.00I 0.00% I I I I I I I I I I I STREET CRIMES UNIT I 400690.61I 284533.08I 408822.57I 8131.96I 2.02% I I I I I I I I I I I 42122-111 I I I I I I I I SALARIES I 65256.32I 63440.37I 65256.32I 0.00I 0.00% I I I 42122-112 I I I I I I I I OVERTIME I 5000.00I 6573.49I 5000.00I 0.00I 0.00% I I I 42122-129 I I I I I I I I OTHER WAGES I 600.00I 600.00I 600.00I 0.00I 0.00% I I I 42122-130 I I I I I I I I BENEFITS I 23729.60I 24341.47I 30273.56I 6543.96I 27.57% I I I 42122-230 I I I I I I I I PUBLICATION I 1222.00I 1154.36I 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 18105.00I 60000.00I 40000.00I 200.00% I I I 42122-320 I I I I I I I I OPERATING SUPPLIES I 3500.00I 3153.17I 3422.01I -77.99I -2.22% I I I 42122-326 I I I I I I I I UNIFORMS & PROTECTIVE GEAI 4200.00I 3693.60I 4200.00I 0.00I 0.00% I I I 42122-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 30000.00I 36363.61I 30000.00I 0.00I 0.00% I I I 42122-333 I I I I I I I I MACHINERY & EQUIP PARTS I 30000.00I 18313.91I 20000.00I -10000.00I -33.33% I I I 42122-530 I I I I I I I I RENT I 4000.00I 3960.00I 4000.00I 0.00I 0.00% I I I I I I I I I I I AVIATION UNIT I 187507.92I 179698.98I 223973.89I 36465.97I 19.44% 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 25455.24I 30000.00I 10000.00I 50.00% I I I 42123-111 I I I I I I I I REGULAR SALARIES I 416400.50I 335721.16I 411709.35I -4691.15I -1.12% I I I 42123-112 I I I I I I I I OVERTIME SALARIES I 35000.00I 59684.32I 35000.00I 0.00I 0.00% I I I 42123-129 I I I I I I I I OTHER WAGES I 6000.00I 3600.00I 6000.00I 0.00I 0.00% I I I 42123-130 I I I I I I I I EMPLOYEE BENEFITS I 186375.92I 154459.91I 190828.31I 4452.39I 2.38% I I I Date: 9/09/2010 CITY OF JACKSON Page: 24 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42123-146 I I I I I I I I OJI SALAIRES I 0.00I 155.38I 0.00I 0.00I 0.00% I I I 42123-224 I I I I I I I I COPIER I 1980.00I 2145.00I 1980.00I 0.00I 0.00% I I I 42123-326 I I I I I I I I UNIFORMS & CLOTHING I 5000.00I 4019.72I 5000.00I 0.00I 0.00% I I I I I I I I I I I GANG UNIT I 670756.42I 585240.73I 680517.66I 9761.24I 1.45% I I I I I I I I I I I 42180-111 I I I I I I I I REGULAR SALARIES I 623061.83I 524505.48I 615984.04I -7077.79I -1.13% I I I 42180-112 I I I I I I I I OVERTIME SALARIES I 28390.00I 110680.19I 28390.00I 0.00I 0.00% I I I 42180-129 I I I I I I I I OTHER WAGES I 7200.00I 7200.00I 7200.00I 0.00I 0.00% I I I 42180-130 I I I I I I I I EMPLOYEE BENEFITS I 257381.04I 265427.32I 297524.91I 40143.87I 15.59% I I I 42180-146 I I I I I I I I OJI SALARIES I 0.00I 1835.24I 0.00I 0.00I 0.00% I I I 42180-326 I I I I I I I I UNIFORMS & CLOTHING I 6000.00I 5008.88I 6000.00I 0.00I 0.00% I I I I I I I I I I I DRUG CONTROL I 922032.87I 914657.11I 955098.95I 33066.08I 3.58% I I I I I I I I I I I 42185-111 I I I I I I I I REGULAR SALARIES I 243880.12I 214484.58I 242755.05I -1125.07I -0.46% I I I 42185-112 I I I I I I I I OVERTIME SALARIES I 10000.00I 13878.79I 10000.00I 0.00I 0.00% I I I 42185-129 I I I I I I I I OTHER WAGES I 3000.00I 3000.00I 3000.00I 0.00I 0.00% I I I 42185-130 I I I I I I I I EMPLOYEE BENEFITS I 89942.97I 95268.67I 104746.81I 14803.84I 16.45% I I I 42185-230 I I I I I I I I PUBLICITY I 150.00I 150.00I 150.00I 0.00I 0.00% I I I 42185-320 I I I I I I I I OPERATING SUPPLIES I 20680.00I 19002.46I 25680.00I 5000.00I 24.17% I I I 42185-326 I I I I I I I I UNIFORMS & CLOTHING I 2500.00I 1061.35I 2500.00I 0.00I 0.00% I I I I I I I I I I I TACTICAL UNIT I 370153.09I 346845.85I 388831.86I 18678.77I 5.04% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 25 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 TOTAL POLICE I 17318331.27I 16834513.68I 17592776.60I 274445.33I 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 216500.00I 173102.72I 216500.00I 0.00I 0.00% I I I 42159-113 I I I I I I I I EXTRA DUTY-CITY DEPTS I 3500.00I 3011.72I 3500.00I 0.00I 0.00% I I I 42159-130 I I I I I I I I EMPLOYEE BENEFITS I 16830.00I 13527.80I 16830.00I 0.00I 0.00% I I I I I I I I I I I EXTRA DUTY EMPLOYMENT I 236830.00I 189642.24I 236830.00I 0.00I 0.00% I I I I I I I I I I I 42169-111 I I I I I I I I BAR DETAIL-EXTRA DUTY I 0.00I 20776.21I 18575.00I 18575.00I 100.00% I I I 42169-130 I I I I I I I I BAR LOT-EXT BENEFITS I 0.00I 1485.95I 1425.00I 1425.00I 100.00% I I I I I I I I I I I BAR LOT-EXTRA DUTY I 0.00I 22262.16I 20000.00I 20000.00I 100.00% I I I I I I I I I I I 42100-329 I I I I I I I I REIMB: PHOTO ENFORCEMENT I 157500.00I 295708.50I 252000.00I 94500.00I 60.00% I I I 42116-941 I I I I I I I I REIMB: SECRET SERVICE I 6000.00I 13353.86I 0.00I -6000.00I -100.00% I I I 42117-941 I I I I I I I I REIMB: US MARSHALL SERVICI 0.00I 6159.64I 0.00I 0.00I 0.00% I I I 42118-941 I I I I I I I I REIMB: OCDETF I 3000.00I 4689.93I 0.00I -3000.00I -100.00% I I I 42123-327 I I I I I I I I REIMB: ATF I 0.00I 2290.85I 0.00I 0.00I 0.00% I I I I I I I I I I I REIMBURSABLES I 166500.00I 322202.78I 252000.00I 85500.00I 51.35% 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 9968.78I 7500.00I 0.00I 0.00% I I I 42126-221 I I I I I I I I POSTAGE I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 42126-250 I I I I I I I I PROFESSIONAL SERVICES I 11000.00I 2950.00I 11000.00I 0.00I 0.00% I I I 42126-280 I I I I I I I I TRAVEL & TRAINING I 44000.00I 32732.50I 44000.00I 0.00I 0.00% I I I 42126-320 I I I I I I I I OPERATING SUPPLIES I 5000.00I 6790.60I 5000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 26 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42126-329 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 8009.97I 7000.00I 0.00I 0.00% I I I I I I I I I I I SART GRANT EXPENSES I 80000.00I 60451.85I 80000.00I 0.00I 0.00% I I I I I I I I I I I 42158-111 I I I I I I I I SALARIES I 0.00I 54873.00I 80500.00I 80500.00I 100.00% I I I 42158-130 I I I I I I I I BENEFITS I 0.00I 756.37I 6160.00I 6160.00I 100.00% I I I 42158-250 I I I I I I I I PROFESSIONAL SERVICES I 0.00I 177885.00I 143340.00I 143340.00I 100.00% I I I I I I I I I I I SPEED ENFORCEMENT I 0.00I 233514.37I 230000.00I 230000.00I 100.00% I I I I I I I I I I I 42161-111 I I I I I I I I SALARIES I 80000.00I 72400.46I 82200.00I 2200.00I 2.75% I I I 42161-112 I I I I I I I I OVERTIME I 0.00I 1713.04I 0.00I 0.00I 0.00% I I I 42161-129 I I I I I I I I OTHER WAGES I 1200.00I 1200.00I 0.00I -1200.00I -100.00% I I I 42161-130 I I I I I I I I BENEFITS I 36275.00I 26810.61I 38330.22I 2055.22I 5.66% I I I 42161-326 I I I I I I I I UNIFORMS I 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I I I I I I I I I HOSPITAL OFFICERS I 118475.00I 102124.11I 120530.22I 2055.22I 1.73% I I I I I I I I I I I 42199-112 I I I I I I I I OVERTIME SALARIES I 41856.00I 26354.57I 15501.43I -26354.57I -62.96% I I I 42199-280 I I I I I I I I TRAVEL & TRAINING I 4040.00I 0.00I 4040.00I 0.00I 0.00% I I I 42199-290 I I I I I I I I SHERIFF'S DEPT REIMB I 51506.50I 33934.80I 51506.50I 0.00I 0.00% I I I 42199-900 I I I I I I I I EQUIPMENT I 5610.50I 0.00I 5610.50I 0.00I 0.00% I I I I I I I I I I I 09 JAG GRANT I 103013.00I 60289.37I 76658.43I -26354.57I -25.58% 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 18000.00I 6898.90I 0.00I -18000.00I -100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 27 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42128-130 I I I I I I I I EMPLOYEE BENEFITS I 4800.00I 1826.13I 0.00I -4800.00I -100.00% I I I 42128-320 I I I I I I I I SUPPLIES-ACT GRANT I 1500.00I 0.00I 0.00I -1500.00I -100.00% I I I I I I I I I I I ACT GRANT I 24300.00I 8725.03I 0.00I -24300.00I -100.00% I I I I I I I I I I I 42135-111 I I I I I I I I SALARIES I 67933.00I 63245.16I 56611.00I -11322.00I -16.66% I I I 42135-130 I I I I I I I I BENEFITS I 6373.00I 2482.04I 5311.00I -1062.00I -16.66% I I I 42135-211 I I I I I I I I POSTAGE I 559.00I 0.00I 466.00I -93.00I -16.63% I I I 42135-320 I I I I I I I I OPERATING SUPPLIES I 2016.00I 587.32I 1680.00I -336.00I -16.66% I I I 42135-900 I I I I I I I I CAPITAL-STOP DOM VIOLENCEI 5000.00I 4421.82I 0.00I -5000.00I -100.00% I I I I I I I I I I I STOP DOMESTIC VIOLENCE I 81881.00I 70736.34I 64068.00I -17813.00I -21.75% I I I I I I I I I I I 42136-111 I I I I I I I I SALARIES I 55772.00I 58895.60I 55772.00I 0.00I 0.00% I I I 42136-130 I I I I I I I I BENEFITS I 4351.00I 3634.70I 4351.00I 0.00I 0.00% I I I 42136-211 I I I I I I I I POSTAGE I 296.00I 0.00I 296.00I 0.00I 0.00% I I I 42136-220 I I I I I I I I PRINTING I 750.00I 0.00I 750.00I 0.00I 0.00% I I I 42136-280 I I I I I I I I TRAVEL & TRAINING I 3750.00I 1735.89I 3750.00I 0.00I 0.00% I I I 42136-320 I I I I I I I I OPERATING SUPPLIES I 1365.00I 1484.97I 1365.00I 0.00I 0.00% I I I 42136-329 I I I I I I I I OTHER EXPENSES I 1916.00I -129.36I 1916.00I 0.00I 0.00% I I I 42136-900 I I I I I I I I CAPITAL-COLD CASE UNIT I 3600.00I 2943.98I 0.00I -3600.00I -100.00% I I I I I I I I I I I COLD CASE UNIT I 71800.00I 68565.78I 68200.00I -3600.00I -5.01% I I I I I I I I I I I 42137-111 I I I I I I I I SALARIES I 1066500.00I 214980.41I 856233.31I -210266.69I -19.71% I I I Date: 9/09/2010 CITY OF JACKSON Page: 28 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42137-130 I I I I I I I I BENEFITS I 501500.00I 105771.39I 391613.91I -109886.09I -21.91% I I I I I I I I I I I COPS HIRING GRANT I 1568000.00I 320751.80I 1247847.22I -320152.78I -20.41% 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 80000.00I 5899.11I 55000.00I -25000.00I -31.25% I I I 42131-900 I I I I I I I I BYRNE FOR DRUG EDUCATION I 58988.00I 38528.79I 0.00I -58988.00I -100.00% I I I 42132-900 I I I I I I I I 2007 METH INITIATIVE GRANI 350000.00I 63263.16I 335000.00I -15000.00I -4.28% I I I 42134-900 I I I I I I I I 09 JAG RECOVERY I 423442.00I 274105.10I 142000.00I -281442.00I -66.46% I I I 42143-900 I I I I I I I I COPS N MORE I 0.00I -251.34I 0.00I 0.00I 0.00% I I I 42147-900 I I I I I I I I 2004 COPS TECH GRANT EXP I 0.00I 117672.14I 0.00I 0.00I 0.00% I I I 42148-900 I I I I I I I I 2006 COPS TECH EXP I 0.00I 36880.59I 0.00I 0.00I 0.00% I I I 42196-900 I I I I I I I I 2006 JAG GRANT I 2200.00I 500.25I 0.00I -2200.00I -100.00% I I I 42197-900 I I I I I I I I 2007 JAG GRANT I 18700.00I 10004.70I 8636.40I -10063.60I -53.81% I I I 42198-900 I I I I I I I I 2008 EDWARD BYRNE JAG GRAI 14221.00I 13360.50I 0.00I -14221.00I -100.00% I I I I I I I I I I I POLICE GRANT PROGRAMS I 947551.00I 559963.00I 540636.40I -406914.60I -42.94% I I I I I I I I I I I 42133-111 I I I I I I I I SALARIES I 385571.24I 161569.75I 385571.24I 0.00I 0.00% I I I 42133-112 I I I I I I I I OVERTIME I 12946.22I 2284.92I 12946.22I 0.00I 0.00% I I I 42133-130 I I I I I I I I BENEFITS I 138354.87I 60950.68I 138354.87I 0.00I 0.00% I I I 42133-280 I I I I I I I I TRAVEL & TRAINING I 2142.61I 0.00I 2142.61I 0.00I 0.00% 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 3673.00I 0.00I 3673.00I 0.00I 0.00% I I I I I I I I I I I JUVENILE & NEIGHBORHOOD SI 551276.38I 224805.35I 551276.38I 0.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 29 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 TOTAL GRANTS & EXTRA DUTYI 3949626.38I 2244034.18I 3488046.65I -461579.73I 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 192673.00I 195940.58I 192673.00I 0.00I 0.00% I I I 42210-130 I I I I I I I I EMPLOYEE BENEFITS I 56153.74I 69649.98I 70008.77I 13855.03I 24.67% I I I 42210-211 I I I I I I I I POSTAGE I 800.00I 775.68I 800.00I 0.00I 0.00% I I I 42210-221 I I I I I I I I PRINTING I 1000.00I 1423.60I 1300.00I 300.00I 30.00% I I I 42210-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 3000.00I 2478.64I 2400.00I -600.00I -20.00% I I I 42210-233 I I I I I I I I SUBSCRIPTIONS I 175.00I 186.90I 125.00I -50.00I -28.57% I I I 42210-235 I I I I I I I I MEMBERSHIPS I 1000.00I 889.00I 1000.00I 0.00I 0.00% I I I 42210-251 I I I I I I I I MEDICAL SERVICES I 34374.00I 13170.00I 24374.00I -10000.00I -29.09% I I I 42210-255 I I I I I I I I COMPUTER/IS SERVICES I 7440.00I 7440.00I 7440.00I 0.00I 0.00% I I I 42210-259 I I I I I I I I TESTING EXPENSE I 7500.00I 2767.50I 3500.00I -4000.00I -53.33% I I I 42210-280 I I I I I I I I TRAVEL & TRAINING I 3000.00I 2956.75I 3000.00I 0.00I 0.00% I I I 42210-311 I I I I I I I I OFFICE STATIONERY & FORMSI 2000.00I 2930.55I 2500.00I 500.00I 25.00% I I I 42210-312 I I I I I I I I SMALL OFFICE EQUIPMENT I 250.00I 248.95I 250.00I 0.00I 0.00% I I I 42210-326 I I I I I I I I CLOTHING & UNIFORMS I 1000.00I 895.77I 1000.00I 0.00I 0.00% I I I 42210-329 I I I I I I I I OTHER OPERATING SUPPLIES I 9000.00I 11993.81I 10000.00I 1000.00I 11.11% I I I 42210-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 4000.00I 2689.59I 2500.00I -1500.00I -37.50% I I I 42210-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2500.00I 7980.33I 5500.00I 3000.00I 120.00% I I I 42210-900 I I I I I I I I EMA HOMELAND GRANT I 53000.00I 75725.00I 12000.00I -41000.00I -77.35% I I I Date: 9/09/2010 CITY OF JACKSON Page: 30 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42210-940 I I I I I I I I FURN I 0.00I 812.29I 0.00I 0.00I 0.00% I I I I I I I I I I I FIRE DEPT ADMINISTRATION I 378865.74I 400954.92I 340370.77I -38494.97I -10.16% I I I I I I I I I I I 42220-111 I I I I I I I I REGULAR SALARIES I 6454880.00I 6115602.78I 6454880.00I 0.00I 0.00% I I I 42220-112 I I I I I I I I OVERTIME SALARIES I 40000.00I 229113.71I 60000.00I 20000.00I 50.00% I I I 42220-113 I I I I I I I I HALF-TIME PREMIUM I 135000.00I 149309.25I 135000.00I 0.00I 0.00% I I I 42220-123 I I I I I I I I OUT-OF-RANK PAY I 1000.00I 3694.75I 23611.50I 22611.50I 2,261.15% I I I 42220-129 I I I I I I I I OTHER WAGES I 85784.00I 81000.00I 89984.00I 4200.00I 4.89% I I I 42220-130 I I I I I I I I EMPLOYEE BENEFITS I 2944255.36I 2799531.38I 2946371.17I 2115.81I 0.07% I I I 42220-146 I I I I I I I I OJI SALARIES I 0.00I 39527.89I 0.00I 0.00I 0.00% I I I 42220-235 I I I I I I I I MEMBERSHIPS I 3500.00I 5483.00I 5000.00I 1500.00I 42.85% I I I 42220-262 I I I I I I I I REPAIR & MAINT-MACH I 6500.00I 6078.62I 4500.00I -2000.00I -30.76% I I I 42220-280 I I I I I I I I TRAVEL & TRAINING I 3500.00I 5119.18I 5000.00I 1500.00I 42.85% I I I 42220-322 I I I I I I I I CHEMICAL I 4500.00I 7033.68I 4500.00I 0.00I 0.00% I I I 42220-326 I I I I I I I I CLOTHING & UNIFORMS I 40000.00I 40406.59I 40000.00I 0.00I 0.00% I I I 42220-329 I I I I I I I I OTHER OPERATING SUPPLIES I 29710.00I 21609.64I 30000.00I 290.00I 0.97% I I I 42220-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 60000.00I 61322.96I 60000.00I 0.00I 0.00% I I I 42220-333 I I I I I I I I MACHINERY & EQUIPMENT PARI 6500.00I 6642.63I 5000.00I -1500.00I -23.07% I I I 42220-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 72000.00I 145424.33I 72000.00I 0.00I 0.00% I I I 42220-344 I I I I I I I I SAFETY SUPPLIES I 20000.00I 29662.39I 20000.00I 0.00I 0.00% I I I I I I I I I I I FIRE DEPT OPERATIONS I 9907129.36I 9746562.78I 9955846.67I 48717.31I 0.49% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 31 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42230-111 I I I I I I I I REGULAR SALARIES I 177122.00I 220385.04I 223266.37I 46144.37I 26.05% I I I 42230-112 I I I I I I I I OVERTIME SALARIES I 1500.00I 1343.40I 1200.00I -300.00I -20.00% I I I 42230-129 I I I I I I I I OTHER WAGES I 1800.00I 2400.00I 2400.00I 600.00I 33.33% I I I 42230-130 I I I I I I I I EMPLOYEE BENEFITS I 77888.50I 95740.57I 104975.30I 27086.80I 34.77% I I I 42230-221 I I I I I I I I PRINTING I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 42230-222 I I I I I I I I BOOKS I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 42230-235 I I I I I I I I MEMBERSHIPS I 500.00I 800.00I 750.00I 250.00I 50.00% I I I 42230-280 I I I I I I I I TRAVEL & TRAINING I 2500.00I 1054.99I 1500.00I -1000.00I -40.00% I I I 42230-326 I I I I I I I I CLOTHING & UNIFORMS I 1200.00I 1005.32I 1200.00I 0.00I 0.00% I I I 42230-328 I I I I I I I I EDUCATIONAL SUPPLIES I 7000.00I 7798.83I 1500.00I -5500.00I -78.57% I I I 42230-329 I I I I I I I I OTHER OPERATING SUPPLIES I 20755.00I 13560.13I 5000.00I -15755.00I -75.90% I I I 42230-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 3000.00I 5613.83I 4000.00I 1000.00I 33.33% I I I 42230-339 I I I I I I I I MOTOR VEHILCE EXPENSE I 2900.00I 4552.84I 3500.00I 600.00I 20.68% I I I 42230-940 I I I I I I I I FURNITURE, FIXTURES I 0.00I 2539.90I 0.00I 0.00I 0.00% I I I I I I I I I I I FIRE PREVENTION I 297165.50I 356794.85I 350291.67I 53126.17I 17.87% I I I I I I I I I I I 42240-111 I I I I I I I I REGULAR SALARIES I 200768.00I 242451.06I 145564.00I -55204.00I -27.49% I I I 42240-112 I I I I I I I I OVERTIME SALARIES I 1500.00I 4751.73I 1500.00I 0.00I 0.00% I I I 42240-129 I I I I I I I I OTHER WAGES I 2400.00I 2400.00I 1800.00I -600.00I -25.00% I I I 42240-130 I I I I I I I I EMPLOYEE BENEFITS I 84340.02I 102845.88I 73018.90I -11321.12I -13.42% I I I 42240-222 I I I I I I I I BOOKS I 5000.00I 4324.76I 2500.00I -2500.00I -50.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 32 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42240-235 I I I I I I I I MEMBERSHIPS I 750.00I 573.00I 500.00I -250.00I -33.33% I I I 42240-280 I I I I I I I I TRAVEL & TRAINING I 1000.00I 2054.63I 750.00I -250.00I -25.00% I I I 42240-326 I I I I I I I I CLOTHING & UNIFORMS I 1200.00I 2137.25I 900.00I -300.00I -25.00% I I I 42240-328 I I I I I I I I EDUCATIONAL SUPPLIES I 27642.00I 27362.12I 53000.00I 25358.00I 91.73% I I I 42240-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1500.00I 2670.87I 1500.00I 0.00I 0.00% I I I 42240-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 800.00I 4404.31I 800.00I 0.00I 0.00% I I I 42240-940 I I I I I I I I FURN I 8800.00I 9453.88I 2500.00I -6300.00I -71.59% I I I I I I I I I I I FIRE DEPT TRAINING I 335700.02I 405429.49I 284332.90I -51367.12I -15.30% I I I I I I I I I I I 42250-111 I I I I I I I I SALARIES I 0.00I 0.00I 48561.00I 48561.00I 100.00% I I I 42250-112 I I I I I I I I OVERTIME SALARIES I 0.00I 0.00I 500.00I 500.00I 100.00% I I I 42250-129 I I I I I I I I OTHER WAGES I 0.00I 0.00I 600.00I 600.00I 100.00% I I I 42250-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 0.00I 17946.06I 17946.06I 100.00% I I I 42250-221 I I I I I I I I PRINTING I 0.00I 0.00I 200.00I 200.00I 100.00% I I I 42250-235 I I I I I I I I MEMBERSHIPS I 0.00I 0.00I 150.00I 150.00I 100.00% I I I 42250-280 I I I I I I I I TRAVEL & TRAINING EXP I 0.00I 0.00I 1000.00I 1000.00I 100.00% I I I 42250-326 I I I I I I I I CLOTHING & UNIFORMS I 0.00I 0.00I 300.00I 300.00I 100.00% I I I 42250-328 I I I I I I I I EDUCATIONAL SUPPLIES I 0.00I 0.00I 2000.00I 2000.00I 100.00% I I I 42250-331 I I I I I I I I MOTOR VEHICLE FUEL I 0.00I 0.00I 500.00I 500.00I 100.00% I I I 42250-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 0.00I 0.00I 300.00I 300.00I 100.00% I I I I I I I I I I I FIRE PUBLIC EDUCATION I 0.00I 0.00I 72057.06I 72057.06I 100.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 33 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42251-216 I I I I I I I I RADIO AND TV SERVICES I 16500.00I 11271.39I 16500.00I 0.00I 0.00% I I I 42251-245 I I I I I I I I TELEPHONE I 10000.00I 17092.06I 10000.00I 0.00I 0.00% I I I I I I I I I I I FIRE DEPT COMMUNICATIONS I 26500.00I 28363.45I 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 196653.13I 160000.00I 5000.00I 3.22% I I I 42254-262 I I I I I I I I REPAIR & MAINT-MACH I 1000.00I 1845.89I 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 3716.64I 3000.00I -2749.00I -47.81% I I I 42254-266 I I I I I I I I REPAIR & MAINT-BUILDINGS I 23200.00I 30147.86I 27000.00I 3800.00I 16.37% I I I 42254-267 I I I I I I I I REPAIR I 20775.00I 11302.02I 14724.00I -6051.00I -29.12% I I I 42254-324 I I I I I I I I JANITORIAL SUPPLIES I 14500.00I 14387.71I 14500.00I 0.00I 0.00% I I I 42254-333 I I I I I I I I MACHINERY & EQUIPMENT PARI 5625.00I 2958.95I 5625.00I 0.00I 0.00% I I I 42254-335 I I I I I I I I PAINTING & PLUMBING SUPPLI 1800.00I 883.42I 1800.00I 0.00I 0.00% I I I 42254-336 I I I I I I I I ELECTRICAL SUPPLIES I 2500.00I 2610.92I 2500.00I 0.00I 0.00% I I I 42254-940 I I I I I I I I FURN I 5500.00I 5350.61I 5500.00I 0.00I 0.00% I I I I I I I I I I I FIRE DEPT BUILDINGS I 235649.00I 269857.15I 235649.00I 0.00I 0.00% I I I I I I I I I I I 42260-111 I I I I I I I I SALARIES I 0.00I 0.00I 55204.00I 55204.00I 100.00% I I I 42260-129 I I I I I I I I OTHER WAGES I 0.00I 0.00I 600.00I 600.00I 100.00% I I I 42260-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 0.00I 19833.06I 19833.06I 100.00% I I I 42260-235 I I I I I I I I MEMBERSHIPS I 0.00I 0.00I 150.00I 150.00I 100.00% I I I 42260-280 I I I I I I I I TRAVEL & TRAINING I 0.00I 0.00I 1000.00I 1000.00I 100.00% I I I 42260-326 I I I I I I I I CLOTHING & UNIFORMS I 0.00I 0.00I 300.00I 300.00I 100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 34 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42260-328 I I I I I I I I EDUCATIONAL SUPPLIES I 0.00I 0.00I 1000.00I 1000.00I 100.00% I I I 42260-331 I I I I I I I I MOTOR VEHICLE FUEL I 0.00I 0.00I 500.00I 500.00I 100.00% I I I 42260-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 0.00I 0.00I 300.00I 300.00I 100.00% I I I I I I I I I I I FIRE SAFETY & RISK MGMT I 0.00I 0.00I 78887.06I 78887.06I 100.00% I I I I I I I I I I I I I I I I I I I TOTAL FIRE I 11181009.62I 11207962.64I 11343935.13I 162925.51I 0.00% I I I I I I I I I I I 42280-900 I I I I I I I I EXHAUST SYSTEMS-STATIONS I 313168.00I 0.00I 0.00I -313168.00I -100.00% I I I 42280-901 I I I I I I I I INTERCAM HEADSETS UNITS I 51000.00I 0.00I 0.00I -51000.00I -100.00% I I I 42280-902 I I I I I I I I THERMAL IMAGING CAMERAS I 72000.00I 0.00I 0.00I -72000.00I -100.00% I I I I I I I I I I I FEMA AFG GRANT I 436168.00I 0.00I 0.00I -436168.00I -100.00% I I I I I I I I I I I I I I I I I I I TOTAL FIRE GRANTS I 436168.00I 0.00I 0.00I -436168.00I 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 8000.00I 3320.00I 0.00I -8000.00I -100.00% I I I I I I I I I I I OCCUPATIONAL HEALTH AND SI 8000.00I 3320.00I 0.00I -8000.00I -100.00% 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 7070.89I 10300.00I 0.00I 0.00% I I I 42310-130 I I I I I I I I EMPLOYEE BENEFITS I 787.95I 516.88I 787.95I 0.00I 0.00% I I I 42310-320 I I I I I I I I OPERATING SUPPLIES I 1900.00I 4417.71I 2900.00I 1000.00I 52.63% 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 4000.00I 1941.84I 4000.00I 0.00I 0.00% I I I 42310-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 5000.00I 2544.27I 4000.00I -1000.00I -20.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 35 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 CORRECTIONAL ADMINISTRATII 22987.95I 16491.59I 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 738103.27I 682535.61I 746055.00I 7951.73I 1.07% I I I 42600-112 I I I I I I I I OVERTIME SALARIES I 17800.00I 31301.39I 17430.00I -370.00I -2.07% I I I 42600-130 I I I I I I I I EMPLOYEE BENEFITS I 262247.53I 254822.56I 280525.71I 18278.18I 6.96% 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 3696.00I 2172.00I 3696.00I 0.00I 0.00% I I I 42600-233 I I I I I I I I SUBSCRIPTIONS I 32.00I 0.00I 32.00I 0.00I 0.00% I I I 42600-235 I I I I I I I I MEMBERSHIPS I 92.00I 92.00I 92.00I 0.00I 0.00% I I I 42600-240 I I I I I I I I UTILITY & SANITATION SERVI 20380.00I 18826.26I 20400.00I 20.00I 0.09% I I I 42600-245 I I I I I I I I TELEPHONE I 5005.00I 3683.07I 3920.00I -1085.00I -21.67% I I I 42600-251 I I I I I I I I MEDICAL SERVICES I 340.00I 442.00I 444.00I 104.00I 30.58% I I I 42600-255 I I I I I I I I COMPUTER/IS SERVICES I 4080.00I 4080.00I 4080.00I 0.00I 0.00% I I I 42600-260 I I I I I I I I REPAIR I 52620.00I 49325.04I 52306.00I -314.00I -0.59% I I I 42600-283 I I I I I I I I OUT-OF-TOWN EXPENSE I 1690.00I 838.56I 1692.00I 2.00I 0.11% I I I 42600-320 I I I I I I I I OPERATING SUPPLIES I 2000.00I 1853.92I 2190.00I 190.00I 9.50% I I I 42600-324 I I I I I I I I JANITORIAL SUPPLIES I 1000.00I 1352.12I 1000.00I 0.00I 0.00% I I I 42600-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1600.00I 967.51I 1660.00I 60.00I 3.75% I I I 42600-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2000.00I 2243.36I 2000.00I 0.00I 0.00% I I I 42600-530 I I I I I I I I RENT I 8000.00I 8000.00I 8000.00I 0.00I 0.00% I I I 42600-940 I I I I I I I I FURNITURE,FIXTURES,OTHER I 0.00I 5000.00I 0.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 36 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 CENTRAL DISPATCH OPERATIOI 1120885.80I 1067535.40I 1145722.71I 24836.91I 2.21% I I I I I I I I I I I I I I I I I I I TOTAL PUBLIC SAFETY I 34037009.02I 31373857.49I 33593469.04I -443539.98I 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 370002.87I 371682.84I 370002.87I 0.00I 0.00% I I I 41700-112 I I I I I I I I OVERTIME SALARIES I 0.00I 660.08I 0.00I 0.00I 0.00% I I I 41700-130 I I I I I I I I EMPLOYEE BENEFITS I 126861.41I 123478.45I 130607.13I 3745.72I 2.95% I I I 41700-211 I I I I I I I I POSTAGE I 3000.00I 1349.82I 3000.00I 0.00I 0.00% I I I 41700-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 1500.00I 1026.44I 1500.00I 0.00I 0.00% I I I 41700-230 I I I I I I I I PUBLICITY AND DUES I 13000.00I 12133.90I 13000.00I 0.00I 0.00% I I I 41700-245 I I I I I I I I TELEPHONE I 2000.00I 2370.51I 2000.00I 0.00I 0.00% I I I 41700-255 I I I I I I I I COMPUTER/IS SERVICES I 2640.00I 2640.00I 2640.00I 0.00I 0.00% I I I 41700-280 I I I I I I I I TRAVEL & TRAINING I 10000.00I 605.24I 10000.00I 0.00I 0.00% I I I 41700-282 I I I I I I I I EMPLOYEE AUTOMOBILE ALLOWI 4200.00I 4200.00I 4200.00I 0.00I 0.00% I I I 41700-310 I I I I I I I I OFFICE SUPPLIES I 3500.00I 3653.88I 3500.00I 0.00I 0.00% I I I 41700-320 I I I I I I I I OPERATING SUPPLIES I 0.00I 13.72I 0.00I 0.00I 0.00% I I I 41700-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1300.00I 295.11I 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 0.00I 1000.00I 0.00I 0.00% I I I I I I I I I I I PLANNING AND ZONING I 539004.28I 524109.99I 542750.00I 3745.72I 0.69% 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 21.64I 1000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 37 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 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 745.00I 3000.00I 0.00I 0.00% I I I 41705-245 I I I I I I I I TELEPHONE EXPENSE I 4000.00I 4011.75I 4000.00I 0.00I 0.00% I I I 41705-250 I I I I I I I I PROFESSIONAL SERVICES I 9000.00I 0.00I 9000.00I 0.00I 0.00% I I I 41705-280 I I I I I I I I TRAVEL & TRAINING I 3000.00I 183.19I 3000.00I 0.00I 0.00% I I I 41705-310 I I I I I I I I OFFICE SUPPLIES I 12000.00I 1795.31I 12000.00I 0.00I 0.00% I I I I I I I I I I I REIMBURSABLE PLANNING ACTI 33000.00I 6756.89I 33000.00I 0.00I 0.00% I I I I I I I I I I I 41706-290 I I I I I I I I CONTRACTUAL SERVICES/STUDI 1000000.00I 201876.29I 532364.98I -467635.02I -46.76% I I I I I I I I I I I DOT: TRANSP/PLANNING PROJI 1000000.00I 201876.29I 532364.98I -467635.02I -46.76% I I I I I I I I I I I 41620-111 I I I I I I I I REGULAR SALARIES I 537530.56I 538327.57I 537770.76I 240.20I 0.04% I I I 41620-130 I I I I I I I I EMPLOYEE BENEFITS I 214266.37I 216942.32I 231582.29I 17315.92I 8.08% I I I 41620-210 I I I I I I I I MOBILE COMMUNICATION I 3000.00I 1486.80I 3000.00I 0.00I 0.00% I I I 41620-211 I I I I I I I I POSTAGE I 3499.50I 1651.37I 5999.50I 2500.00I 71.43% I I I 41620-220 I I I I I I I I PRINTING I 3500.00I 1666.38I 3500.00I 0.00I 0.00% I I I 41620-224 I I I I I I I I COPIER EXPENSE I 0.00I 0.00I 1500.00I 1500.00I 100.00% 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 1000.00I 81.15I 1000.00I 0.00I 0.00% I I I 41620-245 I I I I I I I I TELEPHONE I 6500.00I 4863.27I 6500.00I 0.00I 0.00% 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 1700.00I 2160.00I 240.00I 12.50% I I I Date: 9/09/2010 CITY OF JACKSON Page: 38 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41620-259 I I I I I I I I CONTRACTOR TESTING/LICENSI 5000.00I 975.00I 2500.00I -2500.00I -50.00% I I I 41620-280 I I I I I I I I TRAVEL & TRAINING I 12000.00I 2446.50I 11760.00I -240.00I -2.00% I I I 41620-310 I I I I I I I I OFFICE SUPPLIES I 6000.00I 3352.49I 6000.00I 0.00I 0.00% I I I 41620-320 I I I I I I I I OPERATING SUPPLIES I 6000.00I 1782.88I 9000.00I 3000.00I 50.00% I I I 41620-328 I I I I I I I I CODE BOOKS & RESELLABLE II 12500.00I 2590.65I 8000.00I -4500.00I -36.00% I I I 41620-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 24000.00I 13358.71I 24000.00I 0.00I 0.00% I I I 41620-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 14888.00I 6064.47I 14647.80I -240.20I -1.61% I I I 41620-940 I I I I I I I I FURN I 0.00I 1014.92I 0.00I 0.00I 0.00% I I I I I I I I I I I BUILDING I 852504.43I 798734.48I 869820.35I 17315.92I 2.03% I I I I I I I I I I I 41710-111 I I I I I I I I REGULAR SALARIES I 156546.71I 161588.42I 196361.45I 39814.74I 25.43% I I I 41710-130 I I I I I I I I EMPLOYEE BENEFITS I 68967.18I 69514.15I 81946.04I 12978.86I 18.81% I I I 41710-146 I I I I I I I I OJI SALARIES I 0.00I 174.24I 0.00I 0.00I 0.00% I I I 41710-210 I I I I I I I I MOBILE COMMUNICATIONS I 1200.00I 204.00I 1302.00I 102.00I 8.50% I I I 41710-211 I I I I I I I I POSTAGE I 3500.00I 2246.31I 5900.00I 2400.00I 68.57% I I I 41710-220 I I I I I I I I PRINTING I 1500.00I 323.40I 1000.00I -500.00I -33.33% I I I 41710-231 I I I I I I I I ADVERTISING I 2000.00I 275.00I 1500.00I -500.00I -25.00% I I I 41710-242 I I I I I I I I LANDFILL DUMPING I 27000.00I 20007.27I 52498.00I 25498.00I 94.43% I I I 41710-245 I I I I I I I I TELEPHONE I 2407.26I 1997.77I 2707.26I 300.00I 12.46% I I I 41710-251 I I I I I I I I MEDICAL SERVICES I 200.00I 0.00I 0.00I -200.00I -100.00% I I I 41710-255 I I I I I I I I COMPUTER/IS SERVICES I 960.00I 980.00I 1200.00I 240.00I 25.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 39 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41710-280 I I I I I I I I TRAVEL & TRAINING I 1500.00I 145.00I 1460.00I -40.00I -2.66% I I I 41710-310 I I I I I I I I OFFICE SUPPLIES I 2000.00I 391.36I 2000.00I 0.00I 0.00% I I I 41710-320 I I I I I I I I OPERATING SUPPLIES I 2000.00I 705.67I 1500.00I -500.00I -25.00% I I I 41710-321 I I I I I I I I BUILDING DEMOLITION I 18000.00I 7728.94I 5000.00I -13000.00I -72.22% I I I 41710-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 10000.00I 6225.13I 10700.00I 700.00I 7.00% I I I 41710-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 3500.00I 2933.89I 3500.00I 0.00I 0.00% I I I I I I I I I I I HOUSING CODES ENFORCEMENTI 301281.15I 275440.55I 368574.75I 67293.60I 22.33% I I I I I I I I I I I 41711-111 I I I I I I I I SALARIES I 34364.10I 33889.48I 0.00I -34364.10I -100.00% I I I 41711-130 I I I I I I I I BENEFITS I 8043.43I 7888.51I 0.00I -8043.43I -100.00% I I I 41711-210 I I I I I I I I MOBILE COMMUNICATIONS I 1000.00I 173.40I 0.00I -1000.00I -100.00% I I I 41711-211 I I I I I I I I POSTAGE I 1500.00I 1035.86I 0.00I -1500.00I -100.00% I I I 41711-220 I I I I I I I I PRINTING I 1350.00I 407.10I 0.00I -1350.00I -100.00% I I I 41711-230 I I I I I I I I MARKETING I 1000.00I 0.00I 0.00I -1000.00I -100.00% I I I 41711-242 I I I I I I I I LANDFILL DUMPING I 20400.00I 6323.31I 0.00I -20400.00I -100.00% I I I 41711-245 I I I I I I I I TELEPHONE/CELL PHONE I 1100.00I 482.78I 0.00I -1100.00I -100.00% I I I 41711-255 I I I I I I I I COMPUTER/IS SERVICES I 500.00I 240.00I 0.00I -500.00I -100.00% I I I 41711-280 I I I I I I I I TRAVEL/TRAINING I 1000.00I 384.75I 0.00I -1000.00I -100.00% I I I 41711-310 I I I I I I I I OFFICE SUPPLIES I 1500.00I 341.07I 0.00I -1500.00I -100.00% I I I 41711-320 I I I I I I I I OPERATING SUPPLIES I 1200.00I 166.09I 0.00I -1200.00I -100.00% I I I 41711-321 I I I I I I I I DEMOLITION I 13442.00I 5242.40I 0.00I -13442.00I -100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 40 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41711-331 I I I I I I I I MOTOR VEHICLE OIL/FUEL I 2550.00I 1809.33I 0.00I -2550.00I -100.00% I I I 41711-339 I I I I I I I I MOTOR VEHICLE EXP I 750.00I 105.20I 0.00I -750.00I -100.00% I I I 41711-940 I I I I I I I I TOOLS/EQUIPMENT I 300.00I 622.47I 0.00I -300.00I -100.00% I I I I I I I I I I I NEIGHBORHOOD SERVICES I 89999.53I 59111.75I 0.00I -89999.53I -100.00% I I I I I I I I I I I 41902-111 I I I I I I I I SALARIES I 19000.00I 15681.01I 19000.00I 0.00I 0.00% I I I 41902-130 I I I I I I I I EMPLOYEE BENEFITS I 1453.50I 1197.63I 1453.50I 0.00I 0.00% I I I 41902-224 I I I I I I I I COPIER EXPENSE I 3000.00I 3707.27I 3500.00I 500.00I 16.66% I I I 41902-240 I I I I I I I I UTILITY & SANITATION I 28453.50I 27222.02I 26953.50I -1500.00I -5.27% I I I 41902-260 I I I I I I I I REPAIR & MAINTENANCE I 3000.00I 1758.92I 3000.00I 0.00I 0.00% I I I 41902-263 I I I I I I I I REPAIR & MAINT SUPPLIES I 4000.00I 1150.59I 3000.00I -1000.00I -25.00% I I I 41902-290 I I I I I I I I CONTRACTUAL SERVICES I 16000.00I 17261.08I 16000.00I 0.00I 0.00% I I I 41902-320 I I I I I I I I OPERATING SUPPLIES I 1400.00I 858.61I 1400.00I 0.00I 0.00% I I I 41902-324 I I I I I I I I JANITORIAL SUPPLIES I 2000.00I 1840.45I 2000.00I 0.00I 0.00% I I I I I I I I I I I PUBLIC SERVICES COMPLEX I 78307.00I 70677.58I 76307.00I -2000.00I -2.55% I I I I I I I I I I I 43150-240 I I I I I I I I UTILITY & SANITATION SERVI 679027.82I 565061.36I 700000.00I 20972.18I 3.08% I I I 43150-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 30000.00I 7015.68I 30000.00I 0.00I 0.00% I I I 43150-542 I I I I I I I I JEA STREET LIGHT LEASE I 947129.60I 922350.79I 1020000.00I 72870.40I 7.69% I I I I I I I I I I I STREET LIGHTING I 1656157.42I 1494427.83I 1750000.00I 93842.58I 5.66% 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 51750.56I 51543.44I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 41 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43160-130 I I I I I I I I EMPLOYEE BENEFITS I 22775.13I 22783.12I 24039.07I 1263.94I 5.54% I I I 43160-170 I I I I I I I I FEES I 2500.00I 3460.00I 3460.00I 960.00I 38.40% I I I 43160-210 I I I I I I I I MOBILE COMMUNICATIONS I 96.00I 8.00I 0.00I -96.00I -100.00% I I I 43160-211 I I I I I I I I POSTAGE I 100.00I 86.44I 100.00I 0.00I 0.00% I I I 43160-232 I I I I I I I I ADVERTISING ADMIN I 9811.40I 10168.89I 9811.40I 0.00I 0.00% I I I 43160-245 I I I I I I I I TELEPHONE,CELL PHONES,PAGI 630.00I 603.73I 630.00I 0.00I 0.00% I I I 43160-254 I I I I I I I I VOLUNTEER PROJECTS I 6500.00I 6512.92I 6500.00I 0.00I 0.00% I I I 43160-255 I I I I I I I I COMPUTERS I 480.00I 480.00I 480.00I 0.00I 0.00% I I I 43160-280 I I I I I I I I TRAVEL & TRAINING I 1700.00I 535.57I 1700.00I 0.00I 0.00% I I I 43160-290 I I I I I I I I CONTRACTUAL SERVICES I 2800.00I 365.00I 2800.00I 0.00I 0.00% I I I 43160-310 I I I I I I I I OFFICE SUPPLIES I 300.00I 298.32I 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 1253.36I 900.00I -550.00I -37.93% I I I 43160-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1500.00I 1376.02I 1500.00I 0.00I 0.00% I I I 43160-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 712.60I 462.91I 648.60I -64.00I -8.98% I I I 43160-342 I I I I I I I I HAND TOOLS/ADMIN I 500.00I 447.78I 250.00I -250.00I -50.00% I I I I I I I I I I I STORMWATER MANAGEMENT I 103398.57I 100592.62I 104662.51I 1263.94I 1.22% I I I I I I I I I I I 43190-111 I I I I I I I I REGULAR SALARIES I 1007490.00I 966464.68I 1011227.00I 3737.00I 0.37% I I I 43190-112 I I I I I I I I OVERTIME SALARIES I 24231.00I 27342.75I 24231.00I 0.00I 0.00% I I I 43190-130 I I I I I I I I EMPLOYEE BENEFITS I 448197.95I 403010.32I 437493.39I -10704.56I -2.38% I I I 43190-146 I I I I I I I I OJI SALARIES I 0.00I 8423.44I 0.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 42 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43190-210 I I I I I I I I MOBILE COMMUNICATON I 3500.00I 3502.50I 3500.00I 0.00I 0.00% I I I 43190-211 I I I I I I I I POSTAGE I 0.00I 95.68I 0.00I 0.00I 0.00% I I I 43190-251 I I I I I I I I MEDICAL SERVICES I 200.00I 245.50I 200.00I 0.00I 0.00% I I I 43190-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 4000.00I 1225.20I 4000.00I 0.00I 0.00% I I I 43190-290 I I I I I I I I CONTRACTUAL SERVICES I 50000.00I 33538.09I 49000.00I -1000.00I -2.00% I I I 43190-320 I I I I I I I I OPERATING SUPPLIES I 13000.00I 10822.89I 13000.00I 0.00I 0.00% I I I 43190-326 I I I I I I I I UNIFORMS I 4500.00I 4172.86I 4500.00I 0.00I 0.00% I I I 43190-330 I I I I I I I I REPAIR & MAINTENANCE SUPLI 5000.00I 3285.20I 5000.00I 0.00I 0.00% I I I 43190-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 84000.00I 88971.63I 83000.00I -1000.00I -1.19% I I I 43190-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 70000.00I 124473.18I 70000.00I 0.00I 0.00% I I I 43190-400 I I I I I I I I BUILDING/STREET MATERIALSI 67000.00I 58208.61I 66000.00I -1000.00I -1.49% I I I 43190-530 I I I I I I I I RENT I 1000.00I 0.00I 263.00I -737.00I -73.70% I I I 43190-750 I I I I I I I I INVENTORY ADJUSTMENT I 0.00I 212.00I 0.00I 0.00I 0.00% I I I 43190-931 I I I I I I I I STREET SEALING & RESURFACI 146625.83I 146625.83I 0.00I -146625.83I -100.00% I I I I I I I I I I I SSA - STREET MAINTENANCE I 1928744.78I 1880620.36I 1771414.39I -157330.39I -8.15% I I I I I I I I I I I 43195-111 I I I I I I I I REGULAR SALARIES I 154533.00I 152551.64I 154533.00I 0.00I 0.00% I I I 43195-112 I I I I I I I I OVERTIME SALARIES I 2000.00I 5337.93I 2000.00I 0.00I 0.00% I I I 43195-130 I I I I I I I I EMPLOYEE BENEFITS I 60075.07I 61838.89I 65547.17I 5472.10I 9.10% I I I 43195-146 I I I I I I I I OJI SALARIES I 0.00I 421.28I 0.00I 0.00I 0.00% I I I 43195-240 I I I I I I I I UTILITIES I 11000.00I 21432.90I 11000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 43 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43195-251 I I I I I I I I MEDICAL SERVICES I 0.00I 45.00I 0.00I 0.00I 0.00% I I I 43195-290 I I I I I I I I CONTRACTUAL SERVICES I 0.00I 10962.82I 0.00I 0.00I 0.00% I I I 43195-320 I I I I I I I I OPERATING SUPPLIES I 0.00I 170.97I 0.00I 0.00I 0.00% I I I 43195-326 I I I I I I I I UNIFORMS I 500.00I 511.52I 500.00I 0.00I 0.00% I I I 43195-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 24734.00I 29371.58I 24734.00I 0.00I 0.00% I I I 43195-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 36000.00I 55591.40I 36000.00I 0.00I 0.00% I I I I I I I I I I I STREET CLEANING I 288842.07I 338235.93I 294314.17I 5472.10I 1.89% I I I I I I I I I I I 43200-252 I I I I I I I I CIGARETTE LITTER PATROL I 1500.00I 2009.27I 1500.00I 0.00I 0.00% I I I 43200-253 I I I I I I I I THINK GREEN EXPENSE I 0.00I 440.62I 0.00I 0.00I 0.00% I I I 43200-254 I I I I I I I I COMMITTEE PROJECTS I 6700.00I 6077.15I 6700.00I 0.00I 0.00% I I I 43200-259 I I I I I I I I JCB DESIGNATED PROJECTS I 1500.00I 1410.94I 1500.00I 0.00I 0.00% I I I 43200-321 I I I I I I I I BEAUTIFICATION I 7569.25I 6096.78I 7570.00I 0.75I 0.00% I I I I I I I I I I I KEEP JACKSON BEAUTIFUL I 17269.25I 16034.76I 17270.00I 0.75I 0.00% 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 342454.49I 370621.26I 0.00I 0.00% I I I 43310-112 I I I I I I I I OVERTIME SALARIES I 4000.00I 4987.25I 4000.00I 0.00I 0.00% I I I 43310-119 I I I I I I I I SALARIES CHG'D TO O/DEPTSI -190000.00I -226913.53I -220000.00I -30000.00I 100.00% I I I 43310-130 I I I I I I I I EMPLOYEE BENEFITS I 132998.20I 121229.60I 136123.36I 3125.16I 2.34% I I I 43310-146 I I I I I I I I OJI SALARIES I 0.00I 96.70I 0.00I 0.00I 0.00% I I I 43310-210 I I I I I I I I MOBILE COMMUNICATION I 500.00I 758.52I 500.00I 0.00I 0.00% I I I 43310-235 I I I I I I I I MEMBERSHIPS I 250.00I 270.00I 250.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 44 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43310-240 I I I I I I I I UTILITY & SANITATION SERVI 24000.00I 27052.43I 24000.00I 0.00I 0.00% I I I 43310-242 I I I I I I I I LANDFILL DUMPING I 1200.00I 0.00I 1200.00I 0.00I 0.00% I I I 43310-245 I I I I I I I I TELEPHONE I 2200.00I 2230.77I 2200.00I 0.00I 0.00% I I I 43310-251 I I I I I I I I MEDICAL SERVICES I 0.00I 44.50I 0.00I 0.00I 0.00% I I I 43310-255 I I I I I I I I COMPUTER/IS SERVICES I 1400.00I 1440.00I 1400.00I 0.00I 0.00% I I I 43310-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 5000.00I 7234.91I 5000.00I 0.00I 0.00% I I I 43310-280 I I I I I I I I TRAVEL & TRAINING I 6000.00I 1782.00I 6000.00I 0.00I 0.00% I I I 43310-310 I I I I I I I I OFFICE SUPPLIES I 700.00I 585.70I 700.00I 0.00I 0.00% I I I 43310-320 I I I I I I I I OPERATING SUPPLIES I 12750.00I 10518.19I 12750.00I 0.00I 0.00% I I I 43310-325 I I I I I I I I HAND TOOLS I 3350.00I 4199.91I 3350.00I 0.00I 0.00% I I I 43310-326 I I I I I I I I UNIFORMS I 1900.00I 2495.69I 1900.00I 0.00I 0.00% I I I 43310-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 2500.00I 660.07I 2500.00I 0.00I 0.00% I I I 43310-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 6000.00I 7329.14I 6000.00I 0.00I 0.00% I I I 43310-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 3000.00I 3493.42I 3000.00I 0.00I 0.00% I I I 43310-750 I I I I I I I I INVENTORY ADJUSTMENT I 0.00I -11600.89I 0.00I 0.00I 0.00% I I I 43310-940 I I I I I I I I FURN I 0.00I 109.99I 0.00I 0.00I 0.00% I I I I I I I I I I I GARAGE OPERATIONS I 388369.46I 300458.86I 361494.62I -26874.84I -6.91% I I I I I I I I I I I 43570-111 I I I I I I I I REGULAR SALARIES I 144882.69I 131729.34I 145979.51I 1096.82I 0.75% I I I 43570-112 I I I I I I I I OVERTIME SALARIES I 1847.57I 2731.36I 1131.90I -715.67I -38.73% I I I 43570-130 I I I I I I I I EMPLOYEE BENEFITS I 66390.74I 58215.64I 58396.65I -7994.09I -12.04% I I I Date: 9/09/2010 CITY OF JACKSON Page: 45 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43570-210 I I I I I I I I MOBILE COMMUNICATION I 436.00I 252.00I 252.00I -184.00I -42.20% I I I 43570-240 I I I I I I I I UTILITY & SANITATION SERVI 5590.00I 6382.21I 5323.86I -266.14I -4.76% I I I 43570-245 I I I I I I I I TELEPHONE I 266.65I 357.10I 240.00I -26.65I -9.99% 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 480.00I 480.00I 0.00I 0.00% I I I 43570-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 212.50I 0.00I 308.14I 95.64I 45.00% I I I 43570-280 I I I I I I I I TRAVEL & TRAINING I 200.00I 180.00I 200.00I 0.00I 0.00% I I I 43570-290 I I I I I I I I CONTRACTUAL SERVICES I 63500.00I 46943.77I 63500.00I 0.00I 0.00% I I I 43570-320 I I I I I I I I OPERATING SUPPLIES I 65000.00I 54931.94I 66625.20I 1625.20I 2.50% I I I 43570-326 I I I I I I I I UNIFORMS I 377.20I 902.35I 377.20I 0.00I 0.00% I I I 43570-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 300.00I 425.27I 300.00I 0.00I 0.00% I I I 43570-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 7158.00I 7643.21I 7158.00I 0.00I 0.00% I I I 43570-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 4275.60I 1908.33I 2650.40I -1625.20I -38.01% I I I I I I I I I I I TRAFFIC SIGN DEPARTMENT I 361004.95I 313082.52I 353010.86I -7994.09I -2.21% I I I I I I I I I I I 43590-240 I I I I I I I I UTILITY & SANITATION SERVI 74781.00I 60870.28I 65881.00I -8900.00I -11.90% I I I 43590-245 I I I I I I I I TELEPHONE I 205.00I 182.61I 205.00I 0.00I 0.00% I I I 43590-250 I I I I I I I I PROFESSIONAL SERVICES I 25000.00I 16121.87I 25000.00I 0.00I 0.00% I I I 43590-260 I I I I I I I I REPAIR & MAINT SERVICES I 200000.00I 180650.65I 190000.00I -10000.00I -5.00% I I I 43590-290 I I I I I I I I CONTRACTUAL SERVICES I 1000.00I 27777.70I 20000.00I 19000.00I 1,900.00% I I I 43590-320 I I I I I I I I OPERATING SUPPLIES I 100.00I 2.69I 0.00I -100.00I -100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 46 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43590-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 12000.00I 9070.97I 12000.00I 0.00I 0.00% I I I I I I I I I I I TRAFFIC SIGNALIZATION I 313086.00I 294676.77I 313086.00I 0.00I 0.00% I I I I I I I I I I I 43800-111 I I I I I I I I REGULAR SALARIES I 305494.93I 298265.65I 309061.05I 3566.12I 1.16% I I I 43800-112 I I I I I I I I OVERTIME SALARIES I 0.00I 102.60I 0.00I 0.00I 0.00% I I I 43800-130 I I I I I I I I EMPLOYEE BENEFITS I 101825.39I 104048.65I 118719.51I 16894.12I 16.59% I I I 43800-210 I I I I I I I I MOBILE COMMUNICATION I 996.00I 670.00I 996.00I 0.00I 0.00% I I I 43800-211 I I I I I I I I POSTAGE I 319.49I 237.35I 319.49I 0.00I 0.00% I I I 43800-231 I I I I I I I I DUES & LICENSES I 1723.00I 1600.36I 2251.00I 528.00I 30.64% I I I 43800-245 I I I I I I I I TELEPHONE I 3445.00I 2443.73I 2445.00I -1000.00I -29.02% I I I 43800-250 I I I I I I I I PROFESSIONAL SERVICES I 45000.00I 41281.76I 43000.00I -2000.00I -4.44% I I I 43800-255 I I I I I I I I COMPUTER/IS SERVICES I 1440.00I 1440.00I 1440.00I 0.00I 0.00% I I I 43800-265 I I I I I I I I DRAINAGE & ST REPAIR I 3000.00I 6367.24I 3000.00I 0.00I 0.00% I I I 43800-280 I I I I I I I I TRAVEL & TRAINING I 2100.00I 355.00I 2100.00I 0.00I 0.00% I I I 43800-310 I I I I I I I I OFFICE SUPPLIES I 895.00I 845.79I 895.00I 0.00I 0.00% I I I 43800-320 I I I I I I I I OPERATING SUPPLIES I 1735.00I 2146.78I 1735.00I 0.00I 0.00% I I I 43800-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 4443.40I 3579.36I 3349.28I -1094.12I -24.62% I I I 43800-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2656.50I 1379.35I 2656.50I 0.00I 0.00% I I I 43800-940 I I I I I I I I FURN I 0.00I 8289.24I 0.00I 0.00I 0.00% I I I I I I I I I I I ENGINEERING I 475073.71I 473052.86I 491967.83I 16894.12I 3.55% I I I I I I I I I I I 43801-900 I I I I I I I I BROWNSFIELD CLEANUP GRANTI 186345.51I 161892.03I 6336.88I -180008.63I -96.59% I I I Date: 9/09/2010 CITY OF JACKSON Page: 47 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 BROWNSFIELD CLEANUP GRANTI 186345.51I 161892.03I 6336.88I -180008.63I -96.59% I I I I I I I I I I I 43802-900 I I I I I I I I DOWNTOWN STREET LIGHTING I 112721.25I 93051.50I 0.00I -112721.25I -100.00% I I I I I I I I I I I DOWNTOWN STREET LIGHTING I 112721.25I 93051.50I 0.00I -112721.25I -100.00% I I I I I I I I I I I 43803-900 I I I I I I I I RIVER BASIN DITCH WORK I 20000.00I 2044.94I 0.00I -20000.00I -100.00% I I I I I I I I I I I RIVER BASIN DITCH WORK I 20000.00I 2044.94I 0.00I -20000.00I -100.00% I I I I I I I I I I I 43804-290 I I I I I I I I BLDG CONTRACTUAL SERVICESI 245280.00I 0.00I 240280.00I -5000.00I -2.03% I I I 43804-291 I I I I I I I I ENERGY RETROFIT CONTRAC SI 48310.00I 71340.00I 48310.00I 0.00I 0.00% I I I 43804-321 I I I I I I I I BUILDING SUPPLIES I 143900.00I 0.00I 143900.00I 0.00I 0.00% I I I 43804-322 I I I I I I I I ENERGY RETROFIT SUPP I 233210.00I 26450.00I 135420.00I -97790.00I -41.93% I I I I I I I I I I I ENERGY & EFFICIENCY GRANTI 670700.00I 97790.00I 567910.00I -102790.00I -15.32% I I I I I I I I I I I 43900-111 I I I I I I I I REGULAR SALARIES I 739279.00I 734627.06I 741319.00I 2040.00I 0.27% I I I 43900-112 I I I I I I I I OVERTIME SALARIES I 10000.00I 24309.96I 10000.00I 0.00I 0.00% I I I 43900-130 I I I I I I I I EMPLOYEE BENEFITS I 299524.99I 284476.29I 296372.90I -3152.09I -1.05% I I I 43900-146 I I I I I I I I OJI SALARIES I 0.00I 4001.77I 0.00I 0.00I 0.00% I I I 43900-210 I I I I I I I I MOBILE COMMUNICATION I 3000.00I 3303.50I 3000.00I 0.00I 0.00% I I I 43900-211 I I I I I I I I POSTAGE I 0.00I 9.71I 0.00I 0.00I 0.00% I I I 43900-242 I I I I I I I I LANDFILL DUMPING I 12000.00I 14336.71I 9960.00I -2040.00I -17.00% I I I 43900-245 I I I I I I I I TELEPHONE I 2500.00I 2828.61I 2500.00I 0.00I 0.00% I I I 43900-251 I I I I I I I I MEDICAL SERVICES I 0.00I 112.00I 0.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 48 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43900-255 I I I I I I I I IS/COMPUTER SERVICES I 2400.00I 2400.00I 2400.00I 0.00I 0.00% I I I 43900-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 3000.00I 611.96I 3000.00I 0.00I 0.00% I I I 43900-280 I I I I I I I I TRAVEL & TRAINING I 0.00I 284.69I 0.00I 0.00I 0.00% I I I 43900-290 I I I I I I I I CONTRACTUAL SERVICES I 5000.00I 6435.16I 5000.00I 0.00I 0.00% I I I 43900-310 I I I I I I I I OFFICE SUPPLIES I 1000.00I 1009.65I 1000.00I 0.00I 0.00% I I I 43900-320 I I I I I I I I OPERATING SUPPLIES I 3000.00I 3596.23I 3000.00I 0.00I 0.00% I I I 43900-326 I I I I I I I I UNIFORMS I 3000.00I 2584.47I 3000.00I 0.00I 0.00% I I I 43900-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 6000.00I 4194.59I 6000.00I 0.00I 0.00% I I I 43900-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 58500.00I 60007.28I 58500.00I 0.00I 0.00% I I I 43900-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 83000.00I 79996.35I 83000.00I 0.00I 0.00% I I I 43900-400 I I I I I I I I BUILDING MATERIALS I 19577.00I 16345.24I 19577.00I 0.00I 0.00% I I I 43900-530 I I I I I I I I RENTAL I 0.00I 51.00I 0.00I 0.00I 0.00% I I I 43900-940 I I I I I I I I FURN I 0.00I 1098.07I 0.00I 0.00I 0.00% I I I I I I I I I I I STREET CONSTRUCTION I 1250780.99I 1246620.30I 1247628.90I -3152.09I -0.25% 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 56307.07I 0.00I -61376.21I -100.00% I I I 44143-112 I I I I I I I I OVERTIME SALARIES I 8000.00I 12776.43I 0.00I -8000.00I -100.00% I I I 44143-130 I I I I I I I I EMPLOYEE BENEFITS I 20061.32I 23860.09I 0.00I -20061.32I -100.00% I I I 44143-146 I I I I I I I I OJI SALARIES I 0.00I 7.37I 0.00I 0.00I 0.00% I I I 44143-245 I I I I I I I I TELEPHONE, CELL PHONE, PAI 1100.00I 1038.60I 0.00I -1100.00I -100.00% I I I 44143-280 I I I I I I I I TRAVEL & TRAINING I 600.00I 366.08I 0.00I -600.00I -100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 49 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44143-320 I I I I I I I I OPERATING SUPPLIES I 3500.00I 1632.92I 0.00I -3500.00I -100.00% I I I 44143-326 I I I I I I I I UNIFORMS & CLOTHING I 600.00I 505.88I 0.00I -600.00I -100.00% I I I 44143-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 5900.00I 5483.29I 0.00I -5900.00I -100.00% I I I 44143-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2000.00I 1632.32I 0.00I -2000.00I -100.00% I I I I I I I I I I I ANIMAL CONTROL I 103137.53I 103610.05I 0.00I -103137.53I -100.00% I I I I I I I I I I I I I I I I I I I TOTAL PUBLIC WORKS I 10769727.88I 8852898.86I 9701913.24I -1067814.64I 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 514101.82I 493229.38I -33661.44I -6.38% I I I 44100-130 I I I I I I I I EMPLOYEE BENEFITS I 175000.00I 176917.02I 161697.16I -13302.84I -7.60% I I I 44100-146 I I I I I I I I OJI SALARIES I 0.00I 388.03I 0.00I 0.00I 0.00% I I I 44100-170 I I I I I I I I FEES I 2250.00I 3302.96I 2250.00I 0.00I 0.00% I I I 44100-210 I I I I I I I I MOBILE COMMUNICATION I 375.00I 452.26I 375.00I 0.00I 0.00% I I I 44100-211 I I I I I I I I POSTAGE I 2690.00I 1149.75I 2690.00I 0.00I 0.00% I I I 44100-220 I I I I I I I I PRINTING I 21500.00I 17990.90I 21500.00I 0.00I 0.00% I I I 44100-230 I I I I I I I I PUBLICITY I 3200.00I 3466.14I 3200.00I 0.00I 0.00% I I I 44100-240 I I I I I I I I UTILITY & SANITATION SERVI 4509.00I 4855.39I 4959.00I 450.00I 9.98% I I I 44100-245 I I I I I I I I TELEPHONE I 5500.00I 5318.95I 5500.00I 0.00I 0.00% I I I 44100-251 I I I I I I I I MEDICAL SERVICES I 0.00I 22.50I 0.00I 0.00I 0.00% I I I 44100-255 I I I I I I I I COMPUTER/IS SERVICES I 3750.00I 3680.00I 3750.00I 0.00I 0.00% I I I 44100-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 400.00I 462.87I 400.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 50 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44100-280 I I I I I I I I TRAVEL & TRAINING I 5842.00I 4477.98I 5842.00I 0.00I 0.00% I I I 44100-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 2100.00I 2100.00I 2100.00I 0.00I 0.00% I I I 44100-290 I I I I I I I I CONTRACTUAL SERVICES I 25000.00I 23719.09I 25000.00I 0.00I 0.00% I I I 44100-291 I I I I I I I I GOLF COURSE LEASE I 17247.00I 18000.00I 18000.00I 753.00I 4.36% I I I 44100-310 I I I I I I I I OFFICE SUPPLIES I 5000.00I 6550.24I 5000.00I 0.00I 0.00% I I I 44100-320 I I I I I I I I OPERATING SUPPLIES I 28000.00I 33186.31I 28000.00I 0.00I 0.00% I I I 44100-321 I I I I I I I I JACKSON IDOL SUPPLIES I 0.00I 534.60I 0.00I 0.00I 0.00% I I I 44100-326 I I I I I I I I UNIFORMS I 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 44100-328 I I I I I I I I COMPUTER LAB EXPENSES I 1500.00I 1374.99I 1500.00I 0.00I 0.00% I I I 44100-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 800.00I 195.38I 800.00I 0.00I 0.00% I I I 44100-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 3000.00I 2344.45I 3000.00I 0.00I 0.00% I I I 44100-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 2000.00I 898.48I 2000.00I 0.00I 0.00% I I I 44100-350 I I I I I I I I SUPPLIES FOR RESALE I 2500.00I 1590.86I 2500.00I 0.00I 0.00% I I I 44100-530 I I I I I I I I RENT I 2000.00I 2827.00I 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 1446.33I 1500.00I 0.00I 0.00% I I I I I I I I I I I RECREATION I 843553.82I 831354.30I 797792.54I -45761.28I -5.42% 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 1000.00I 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 3336.67I 5000.00I 0.00I 0.00% I I I 44100-794 I I I I I I I I NRPA ACHIEVE GRANT I 35000.00I 12896.47I 23000.00I -12000.00I -34.28% I I I I I I I I I I I DIRECT ASSISTANCE-REC GRAI 42000.00I 17233.14I 30000.00I -12000.00I -28.57% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 51 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44150-111 I I I I I I I I REGULAR SALARIES I 159785.13I 160557.15I 159905.13I 120.00I 0.07% I I I 44150-130 I I I I I I I I EMPLOYEE BENEFITS I 48475.84I 43323.81I 46357.06I -2118.78I -4.37% I I I 44150-170 I I I I I I I I FEES I 500.00I 565.00I 500.00I 0.00I 0.00% I I I 44150-211 I I I I I I I I POSTAGE I 400.00I 175.66I 400.00I 0.00I 0.00% I I I 44150-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 2200.00I 1130.32I 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 1516.25I 1500.00I 0.00I 0.00% I I I 44150-255 I I I I I I I I COMPUTER/IS SERVICES I 720.00I 720.00I 720.00I 0.00I 0.00% I I I 44150-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 0.00I 1595.00I 0.00I 0.00I 0.00% I I I 44150-265 I I I I I I I I REPAIR & MAINT-WW POOL I 1000.00I 1107.61I 1000.00I 0.00I 0.00% I I I 44150-280 I I I I I I I I TRAVEL & TRAINING I 1000.00I 1235.29I 1000.00I 0.00I 0.00% I I I 44150-290 I I I I I I I I CONTRACTUAL SERVICES I 72950.00I 60919.00I 72950.00I 0.00I 0.00% I I I 44150-310 I I I I I I I I OFFICE SUPPLIES I 1900.00I 1162.92I 1900.00I 0.00I 0.00% I I I 44150-320 I I I I I I I I OPERATING SUPPLIES I 21893.00I 13788.24I 21772.90I -120.10I -0.54% I I I 44150-325 I I I I I I I I OPERATING SUPPLIES-WW POOI 3000.00I 3089.50I 3000.00I 0.00I 0.00% I I I 44150-326 I I I I I I I I UNIFORMS I 250.00I 249.13I 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 3412.26I 0.00I 0.00I 0.00% I I I 44150-328 I I I I I I I I ADULT LEAGUE EXPENSES I 0.00I 0.00I 15853.21I 15853.21I 100.00% I I I 44150-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 800.00I 10.75I 800.00I 0.00I 0.00% I I I 44150-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 600.00I 224.85I 600.00I 0.00I 0.00% I I I 44150-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 600.00I 658.51I 600.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 52 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44150-530 I I I I I I I I RENT I 1400.00I 1596.80I 1400.00I 0.00I 0.00% I I I I I I I I I I I ATHLETICS I 319173.97I 297038.05I 332908.30I 13734.33I 4.30% 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 499472.90I 507741.50I 0.00I 0.00% I I I 44720-112 I I I I I I I I OVERTIME SALARIES I 9000.00I 8515.04I 9000.00I 0.00I 0.00% I I I 44720-130 I I I I I I I I EMPLOYEE BENEFITS I 223760.74I 220353.07I 235809.50I 12048.76I 5.38% I I I 44720-146 I I I I I I I I OJI SALARIES I 0.00I 12428.82I 0.00I 0.00I 0.00% 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 135500.00I 134577.26I 135500.00I 0.00I 0.00% I I I 44720-245 I I I I I I I I TELEPHONE I 2000.00I 1400.06I 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 240.00I 240.00I 0.00I 0.00% I I I 44720-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 247.50I 1000.00I 0.00I 0.00% I I I 44720-280 I I I I I I I I TRAVEL & TRAINING I 500.00I 0.00I 500.00I 0.00I 0.00% I I I 44720-290 I I I I I I I I CONTRACTUAL SERVICES I 1300.00I 1349.64I 1300.00I 0.00I 0.00% I I I 44720-292 I I I I I I I I SECURITY I 22350.00I 27468.72I 22350.00I 0.00I 0.00% I I I 44720-310 I I I I I I I I OFFICE SUPPLIES I 500.00I 443.00I 500.00I 0.00I 0.00% I I I 44720-320 I I I I I I I I OPERATING SUPPLIES I 1000.00I 1041.37I 1000.00I 0.00I 0.00% I I I 44720-324 I I I I I I I I JANITORIAL SUPPLIES I 700.00I 693.22I 700.00I 0.00I 0.00% I I I 44720-326 I I I I I I I I UNIFORMS I 2500.00I 2593.71I 2500.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 53 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44720-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 40000.00I 40641.88I 40000.00I 0.00I 0.00% I I I 44720-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 15600.00I 13715.86I 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 6539.62I 5000.00I 0.00I 0.00% I I I 44720-341 I I I I I I I I HANDTOOLS I 1500.00I 1146.55I 1500.00I 0.00I 0.00% I I I 44720-530 I I I I I I I I RENT I 1000.00I 581.36I 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 35188.57I 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 -3060.00I 0.00I 0.00I 0.00% I I I I I I I I I I I PARKS MAINTENANCE I 1004242.24I 1006677.15I 1016291.00I 12048.76I 1.19% I I I I I I I I I I I 44730-111 I I I I I I I I REGULAR SALARIES I 750961.20I 728968.86I 751321.20I 360.00I 0.04% I I I 44730-112 I I I I I I I I OVERTIME SALARIES I 5000.00I 2761.14I 2000.00I -3000.00I -60.00% I I I 44730-130 I I I I I I I I EMPLOYEE BENEFITS I 279831.49I 269747.47I 290832.56I 11001.07I 3.93% I I I 44730-146 I I I I I I I I OJI SALARIES I 0.00I 8471.29I 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 44730-210 I I I I I I I I MOBILE COMMUNICATION I 2850.00I 1940.00I 1200.00I -1650.00I -57.89% I I I 44730-240 I I I I I I I I UTILITY & SANITATION SERVI 10000.00I 19177.19I 16700.00I 6700.00I 67.00% I I I 44730-242 I I I I I I I I LANDFILL DUMPING I 6000.00I 4748.38I 4000.00I -2000.00I -33.33% I I I 44730-245 I I I I I I I I TELEPHONE I 1400.00I 1212.83I 1800.00I 400.00I 28.57% I I I 44730-251 I I I I I I I I MEDICAL SERVICES I 500.00I 44.50I 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 480.00I 480.00I 240.00I 100.00% I I I 44730-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 1010.59I 1000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 54 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44730-280 I I I I I I I I TRAVEL & TRAINING I 100.00I 245.44I 300.00I 200.00I 200.00% I I I 44730-290 I I I I I I I I CONTRACTUAL SERVICES I 5700.00I 5465.73I 5700.00I 0.00I 0.00% I I I 44730-310 I I I I I I I I OFFICE SUPPLIES I 500.00I 544.21I 600.00I 100.00I 20.00% I I I 44730-320 I I I I I I I I MISC. OPERATING SUPPLIES I 13000.00I 11253.73I 16000.00I 3000.00I 23.07% I I I 44730-321 I I I I I I I I GENERAL LANDSCAPING I 26000.00I 25031.41I 21650.00I -4350.00I -16.73% I I I 44730-321.15 I I I I I I I I LANDSCAPING-ATHLETIC I 19000.00I 18475.31I 19000.00I 0.00I 0.00% I I I 44730-322 I I I I I I I I MOWERS,WEEDEATERS,SM EQUII 1000.00I 618.97I 1000.00I 0.00I 0.00% I I I 44730-324 I I I I I I I I JANITORIAL SUPPLIES I 16311.81I 15941.31I 16311.81I 0.00I 0.00% I I I 44730-326 I I I I I I I I UNIFORMS I 4000.00I 4039.63I 4000.00I 0.00I 0.00% I I I 44730-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 32000.00I 28969.78I 32000.00I 0.00I 0.00% I I I 44730-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 44000.00I 41635.36I 44000.00I 0.00I 0.00% I I I 44730-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 15000.00I 17379.61I 15000.00I 0.00I 0.00% 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 44730-940 I I I I I I I I FURN I 0.00I 411.53I 0.00I 0.00I 0.00% I I I I I I I I I I I GROUNDSKEEPING I 1234844.50I 1208574.27I 1245845.57I 11001.07I 0.89% I I I I I I I I I I I I I I I I I I I TOTAL RECREATION I 3443814.53I 3360876.91I 3422837.41I -20977.12I 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 344569.24I 344314.26I 344569.24I 0.00I 0.00% I I I 44410-112 I I I I I I I I OVERTIME SALARIES I 5500.00I 7222.98I 7750.00I 2250.00I 40.90% I I I 44410-130 I I I I I I I I EMPLOYEE BENEFITS I 104854.90I 95812.02I 97185.44I -7669.46I -7.31% I I I Date: 9/09/2010 CITY OF JACKSON Page: 55 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44410-170 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 487.55I 1500.00I 900.00I 150.00% I I I 44410-224 I I I I I I I I COPIER/DUPLICATION I 2172.00I 2340.16I 2172.00I 0.00I 0.00% I I I 44410-240 I I I I I I I I UTILITIES I 270000.00I 240964.16I 269000.00I -1000.00I -0.37% I I I 44410-245 I I I I I I I I TELEPHONES I 4000.00I 3833.70I 3000.00I -1000.00I -25.00% I I I 44410-255 I I I I I I I I COMPUTER/IS SERVICES I 2800.00I 2859.50I 3800.00I 1000.00I 35.71% I I I 44410-260 I I I I I I I I REPAIR/MAINTENANCE SERVICI 38000.00I 35292.40I 37300.00I -700.00I -1.84% I I I 44410-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 0.00I 0.00I 4200.00I 4200.00I 100.00% I I I 44410-290 I I I I I I I I CONTRACTUAL SERVICES I 30000.00I 31354.02I 28600.00I -1400.00I -4.66% I I I 44410-291 I I I I I I I I STAGEHANDS I 15000.00I 16207.20I 15000.00I 0.00I 0.00% I I I 44410-292 I I I I I I I I SECURITY I 20000.00I 17523.89I 20000.00I 0.00I 0.00% I I I 44410-310 I I I I I I I I OFFICE SUPPLIES I 1600.00I 1119.45I 2100.00I 500.00I 31.25% I I I 44410-320 I I I I I I I I OPERATING SUPPLIES I 5000.00I 5321.22I 5500.00I 500.00I 10.00% I I I 44410-324 I I I I I I I I JANITORIAL SUPPLIES I 13500.00I 16759.16I 12500.00I -1000.00I -7.40% I I I 44410-326 I I I I I I I I UNIFORMS/CLOTHING I 0.00I 0.00I 2500.00I 2500.00I 100.00% I I I 44410-330 I I I I I I I I REPAIR AND MAINT SUPPLIESI 24000.00I 30476.72I 23000.00I -1000.00I -4.16% I I I 44410-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 250.00I 281.22I 500.00I 250.00I 100.00% I I I 44410-339 I I I I I I I I MOTOR VEHICLE EXPENSES I 250.00I 483.15I 750.00I 500.00I 200.00% I I I 44410-400 I I I I I I I I TALENT PROCUREMENT I 81500.00I 88748.78I 83000.00I 1500.00I 1.84% I I I 44410-420 I I I I I I I I TICKETING FEES I 15000.00I 11951.75I 13000.00I -2000.00I -13.33% I I I 44410-450 I I I I I I I I EVENT EXPENSES I 6000.00I 0.00I 0.00I -6000.00I -100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 56 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44410-542 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 14500.00I 12782.79I 14500.00I 0.00I 0.00% I I I I I I I I I I I CIVIC CENTER I 999696.14I 966136.08I 992026.68I -7669.46I -0.76% 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 5998.79I 6000.00I 0.00I 0.00% I I I 44416-130 I I I I I I I I EMPLOYEE BENEFITS I 459.00I 0.00I 0.00I -459.00I -100.00% I I I 44416-260 I I I I I I I I REPAIR/MAINT SERVICES I 2946.00I 9773.20I 2946.00I 0.00I 0.00% I I I 44416-290 I I I I I I I I CONTRACTUAL SERVICES I 4200.00I 6771.00I 4200.00I 0.00I 0.00% I I I 44416-291 I I I I I I I I STAGEHANDS I 23000.00I 26177.40I 23000.00I 0.00I 0.00% I I I 44416-320 I I I I I I I I OPERATING SUPPLIES I 1500.00I 4204.20I 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 1603.92I 3100.00I 0.00I 0.00% I I I 44416-450 I I I I I I I I EVENT EXPENSES I 500.00I 75.00I 500.00I 0.00I 0.00% I I I I I I I I I I I MISS TENNESSEE PAGEANT I 41705.00I 54603.51I 41246.00I -459.00I -1.10% I I I I I I I I I I I 44420-111 I I I I I I I I SALARIES I 56581.15I 33966.21I 56581.15I 0.00I 0.00% I I I 44420-112 I I I I I I I I OVERTIME SALARIES I 5500.00I 6324.10I 7500.00I 2000.00I 36.36% I I I 44420-130 I I I I I I I I EMPLOYEE BENEFITS I 25075.64I 17130.54I 20849.64I -4226.00I -16.85% 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 44420-240 I I I I I I I I UTILITIES/SANITATION I 130748.41I 130599.91I 130748.41I 0.00I 0.00% I I I 44420-245 I I I I I I I I TELEPHONE I 1000.00I 561.07I 1000.00I 0.00I 0.00% I I I 44420-255 I I I I I I I I COMPUTER/IS SERVICES I 450.00I 380.00I 450.00I 0.00I 0.00% I I I 44420-260 I I I I I I I I REPAIR/MAINT SERVICES I 8500.00I 9541.58I 8500.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 57 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44420-290 I I I I I I I I CONTRACTUAL SERVICES I 9000.00I 9987.34I 9000.00I 0.00I 0.00% I I I 44420-291 I I I I I I I I STAGEHANDS I 2500.00I 839.00I 2500.00I 0.00I 0.00% I I I 44420-292 I I I I I I I I SECURITY I 10000.00I 7718.76I 8000.00I -2000.00I -20.00% I I I 44420-320 I I I I I I I I OPERATING SUPPLIES I 1800.00I 1304.65I 1800.00I 0.00I 0.00% I I I 44420-324 I I I I I I I I JANITORIAL SUPPLIES I 5000.00I 3265.32I 5000.00I 0.00I 0.00% I I I 44420-330 I I I I I I I I REPAIR/MAINT SUPPLIES I 5000.00I 7132.00I 5000.00I 0.00I 0.00% I I I 44420-400 I I I I I I I I TALENT PROCUREMENT I 205000.00I 197080.61I 205000.00I 0.00I 0.00% I I I I I I I I I I I OMAN ARENA I 466255.20I 425831.09I 462029.20I -4226.00I -0.90% I I I I I I I I I I I 44460-111 I I I I I I I I SALARIES I 0.00I 1124.19I 0.00I 0.00I 0.00% I I I 44460-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 923.84I 0.00I 0.00I 0.00% I I I 44460-245 I I I I I I I I TELEPHONES I 0.00I -28.70I 0.00I 0.00I 0.00% I I I I I I I I I I I CARNEGIE CENTER I 0.00I 2019.33I 0.00I 0.00I 0.00% I I I I I I I I I I I 44470-111 I I I I I I I I SALARIES I 88799.87I 91774.85I 88799.87I 0.00I 0.00% I I I 44470-112 I I I I I I I I OVERTIME I 1000.00I 238.75I 500.00I -500.00I -50.00% I I I 44470-130 I I I I I I I I EMPLOYEE BENEFITS I 45359.83I 37358.19I 45791.94I 432.11I 0.95% I I I 44470-211 I I I I I I I I POSTAGE I 6069.62I 4458.39I 6069.62I 0.00I 0.00% I I I 44470-212 I I I I I I I I FREIGHT I 1400.00I 333.63I 1200.00I -200.00I -14.28% I I I 44470-220 I I I I I I I I PRINTING/BINDING I 800.00I 437.88I 650.00I -150.00I -18.75% I I I 44470-224 I I I I I I I I COPIER/DUPLICATION I 15000.00I 4976.51I 15000.00I 0.00I 0.00% I I I 44470-237 I I I I I I I I MARKETING I 900.00I 610.00I 900.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 58 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44470-240 I I I I I I I I UTILTIES/SANITATION I 62006.00I 48634.38I 62000.00I -6.00I 0.00% I I I 44470-245 I I I I I I I I TELEPHONES I 1900.00I 1959.61I 1700.00I -200.00I -10.52% I I I 44470-255 I I I I I I I I COMPUTER/IS SERVICES I 800.00I 720.00I 720.00I -80.00I -10.00% I I I 44470-260 I I I I I I I I REPAIR/MAINT SERVICES I 5400.00I 2113.68I 5000.00I -400.00I -7.40% I I I 44470-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 2100.00I 2100.00I 2100.00I 0.00I 0.00% I I I 44470-290 I I I I I I I I CONTRACTUAL SERVICES I 19800.00I 17029.48I 19800.00I 0.00I 0.00% I I I 44470-291 I I I I I I I I STAGEHANDS I 15400.00I 7446.60I 14000.00I -1400.00I -9.09% I I I 44470-292 I I I I I I I I SECURITY I 1400.00I 1027.38I 1400.00I 0.00I 0.00% I I I 44470-310 I I I I I I I I OFFICE SUPPLIES I 2500.00I 2211.50I 2500.00I 0.00I 0.00% I I I 44470-320 I I I I I I I I OPERATING SUPPLIES I 8900.00I 6250.50I 8509.24I -390.76I -4.39% I I I 44470-324 I I I I I I I I JANITORIAL SUPPLIES I 1500.00I 1914.24I 2500.00I 1000.00I 66.66% I I I 44470-326 I I I I I I I I UNIFORMS/CLOTHING I 200.00I 103.24I 200.00I 0.00I 0.00% I I I 44470-330 I I I I I I I I REPAIR/MAINT SUPPLIES I 1900.00I 990.90I 1500.00I -400.00I -21.05% I I I 44470-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 200.00I 80.68I 300.00I 100.00I 50.00% I I I 44470-400 I I I I I I I I TALENT PROCUREMENT I 18000.00I 21344.21I 24626.76I 6626.76I 36.81% I I I 44470-420 I I I I I I I I TICKETING FEES I 1000.00I 252.50I 700.00I -300.00I -30.00% I I I 44470-450 I I I I I I I I EVENT EXPENSES I 8000.00I 3583.16I 7000.00I -1000.00I -12.50% I I I 44470-530 I I I I I I I I ROYALTY RENTALS I 13200.00I 8338.84I 10500.00I -2700.00I -20.45% I I I I I I I I I I I THE NED I 323535.32I 266289.10I 323967.43I 432.11I 0.13% I I I I I I I I I I I 44630-111 I I I I I I I I SALARIES I 225286.01I 208320.84I 225286.01I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 59 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44630-112 I I I I I I I I OVERTIME SALARIES I 4334.95I 4316.25I 4000.00I -334.95I -7.72% I I I 44630-130 I I I I I I I I EMPLOYEE BENEFITS I 77666.73I 67943.20I 74543.80I -3122.93I -4.02% I I I 44630-211 I I I I I I I I POSTAGE I 250.00I 176.00I 250.00I 0.00I 0.00% I I I 44630-224 I I I I I I I I COPIER/DUPLICATION I 0.00I 115.85I 0.00I 0.00I 0.00% I I I 44630-240 I I I I I I I I UTILITIES/SANITATION I 97560.00I 90405.12I 90000.00I -7560.00I -7.74% I I I 44630-245 I I I I I I I I TELEPHONES I 3000.00I 3794.88I 3000.00I 0.00I 0.00% I I I 44630-255 I I I I I I I I COMPUTER/IS SERVICES I 800.00I 754.88I 1000.00I 200.00I 25.00% I I I 44630-260 I I I I I I I I REPAIR/MAINTENANCE SERVICI 3000.00I 4964.57I 4000.00I 1000.00I 33.33% I I I 44630-280 I I I I I I I I TRAVEL & TRAINING I 0.00I 0.00I 1500.00I 1500.00I 100.00% I I I 44630-282 I I I I I I I I AUTOMOBILE ALLOWANCE I 4200.00I 4200.00I 4200.00I 0.00I 0.00% I I I 44630-290 I I I I I I I I CONTRACTUAL SERVICES I 1500.00I 4427.64I 2500.00I 1000.00I 66.66% I I I 44630-292 I I I I I I I I SECURITY I 1500.00I 5590.57I 4000.00I 2500.00I 166.66% I I I 44630-310 I I I I I I I I OFFICE SUPPLIES I 500.00I 507.72I 500.00I 0.00I 0.00% I I I 44630-320 I I I I I I I I OPERATING SUPPLIES I 3000.00I 1959.58I 4100.00I 1100.00I 36.66% I I I 44630-324 I I I I I I I I JANITORIAL SUPPLIES I 4000.00I 5741.00I 4500.00I 500.00I 12.50% I I I 44630-326 I I I I I I I I UNIFORMS/CLOTHING I 600.00I 450.68I 500.00I -100.00I -16.66% I I I 44630-330 I I I I I I I I REPAIR/MAINTENANCE SUPPLII 3000.00I 4993.56I 5000.00I 2000.00I 66.66% I I I 44630-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 1600.00I 1727.39I 2000.00I 400.00I 25.00% I I I 44630-339 I I I I I I I I MOTOR VEHICLE EXPENSES I 0.00I 1605.85I 1000.00I 1000.00I 100.00% I I I I I I I I I I I FAIRGROUNDS I 431797.69I 411995.58I 431879.81I 82.12I 0.01% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 60 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44300-111 I I I I I I I I SALARIES I 250.00I 0.00I 0.00I -250.00I -100.00% I I I 44300-130 I I I I I I I I EMPLOYEE BENEFITS I 19.13I 0.00I 0.00I -19.13I -100.00% I I I 44300-351 I I I I I I I I FOOD/BEVERAGE FOR RESALE I 250.00I 0.00I 0.00I -250.00I -100.00% I I I I I I I I I I I CONCESSIONS-CARNEGIE I 519.13I 0.00I 0.00I -519.13I -100.00% 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 13932.96I 20000.00I 0.00I 0.00% I I I 44330-112 I I I I I I I I OVERTIME I 0.00I 5.44I 0.00I 0.00I 0.00% I I I 44330-130 I I I I I I I I EMPLOYEE BENEFITS I 1520.00I 1077.51I 1530.00I 10.00I 0.65% I I I 44330-146 I I I I I I I I OJI SALARIES I 0.00I 21.75I 0.00I 0.00I 0.00% I I I 44330-320 I I I I I I I I OPERATING SUPPLIES I 4000.00I 4483.10I 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 1212.86I 3000.00I 0.00I 0.00% I I I 44330-351 I I I I I I I I FOOD/BEVERAGE FOR RESALE I 25000.00I 33048.30I 30000.00I 5000.00I 20.00% I I I I I I I I I I I CONCESSIONS-FAIRGROUNDS I 54020.00I 53781.92I 59030.00I 5010.00I 9.27% I I I I I I I I I I I 44550-161 I I I I I I I I NAIA I 22000.00I 25000.00I 22000.00I 0.00I 0.00% I I I 44550-211 I I I I I I I I POSTAGE I 100.00I 44.00I 100.00I 0.00I 0.00% I I I 44550-219 I I I I I I I I TRANSPORTATION I 23000.00I 23712.06I 23000.00I 0.00I 0.00% I I I 44550-221 I I I I I I I I PRINTING I 11000.00I 9590.60I 11000.00I 0.00I 0.00% I I I 44550-236 I I I I I I I I PUBLIC RELATIONS I 3600.00I 0.00I 3600.00I 0.00I 0.00% I I I 44550-237 I I I I I I I I ADVERTISING I 6000.00I 4842.38I 6000.00I 0.00I 0.00% I I I 44550-245 I I I I I I I I TELEPHONE I 200.00I 168.32I 200.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 61 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44550-251 I I I I I I I I MEDICAL SERVICES I 3500.00I 284.25I 3500.00I 0.00I 0.00% 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 29350.00I 22907.26I 29350.00I 0.00I 0.00% I I I 44550-290 I I I I I I I I CONTRACTUAL SERVICES I 50700.00I 60717.14I 58700.00I 8000.00I 15.77% 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 5000.00I 3559.05I 5000.00I 0.00I 0.00% I I I 44550-299 I I I I I I I I HOSPITALITY I 17000.00I 22259.75I 17000.00I 0.00I 0.00% I I I 44550-320 I I I I I I I I OFFICE/OPERATING SUPPLIESI 4900.00I 4718.37I 4900.00I 0.00I 0.00% I I I 44550-331 I I I I I I I I MOTOR VEHICLE FUEL I 0.00I 1552.90I 2000.00I 2000.00I 100.00% I I I 44550-691 I I I I I I I I BANK SERVICE CHARGES-CR CI 150.00I 575.99I 150.00I 0.00I 0.00% I I I I I I I I I I I NAIA TOURNAMENT I 182500.00I 179932.07I 192500.00I 10000.00I 5.47% I I I I I I I I I I I 44500-240 I I I I I I I I UTILITY & SANITATION SERVI 150000.00I 201225.94I 150000.00I 0.00I 0.00% I I I 44500-245 I I I I I I I I TELEPHONE I 800.00I 1058.01I 800.00I 0.00I 0.00% I I I 44500-290 I I I I I I I I CONTRACTUAL SERVICES I 74000.00I 123393.31I 82000.00I 8000.00I 10.81% I I I 44500-542 I I I I I I I I INVESTMENT CHARGES (JUD) I 200.00I 240.90I 200.00I 0.00I 0.00% I I I I I I I I I I I PRINGLES PARK I 225000.00I 325918.16I 233000.00I 8000.00I 3.55% I I I I I I I I I I I I I I I I I I I TOTAL PUBLIC FACILITIES I 2725028.48I 2686506.84I 2735679.12I 10650.64I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 62 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 PARK FACILITIES I I I I I I I I 44421-111 I I I I I I I I REGULAR SALARIES I 278487.09I 278397.41I 278487.09I 0.00I 0.00% 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 94939.73I 77023.30I 81125.64I -13814.09I -14.55% I I I 44421-146 I I I I I I I I OJI SALARIES I 0.00I 9.27I 0.00I 0.00I 0.00% I I I 44421-170 I I I I I I I I FEES I 700.00I 540.00I 700.00I 0.00I 0.00% I I I 44421-211 I I I I I I I I POSTAGE I 0.00I 31.68I 0.00I 0.00I 0.00% I I I 44421-220 I I I I I I I I PRINTING I 750.00I 180.00I 750.00I 0.00I 0.00% I I I 44421-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 400.00I 0.00I 400.00I 0.00I 0.00% I I I 44421-230 I I I I I I I I PUBLICITY I 600.00I 724.41I 600.00I 0.00I 0.00% I I I 44421-240 I I I I I I I I UTILITY & SANITATION SERVI 95000.00I 79676.43I 95000.00I 0.00I 0.00% I I I 44421-245 I I I I I I I I TELEPHONE I 1300.00I 1509.78I 1300.00I 0.00I 0.00% I I I 44421-255 I I I I I I I I COMPUTER/IS SERVICES I 240.00I 360.00I 480.00I 240.00I 100.00% I I I 44421-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 3000.00I 1789.35I 3000.00I 0.00I 0.00% I I I 44421-280 I I I I I I I I TRAVEL & TRAINING I 500.00I 478.38I 760.00I 260.00I 52.00% I I I 44421-281 I I I I I I I I PROGRAM TRAVEL-FIELD TRIPI 2000.00I 2000.00I 2000.00I 0.00I 0.00% I I I 44421-290 I I I I I I I I CONTRACTUAL SERVICES I 11263.60I 13860.15I 11263.60I 0.00I 0.00% I I I 44421-292 I I I I I I I I SECURITY I 1000.00I 236.30I 500.00I -500.00I -50.00% I I I 44421-310 I I I I I I I I OFFICE SUPPLIES I 1000.00I 1144.18I 1000.00I 0.00I 0.00% I I I 44421-320 I I I I I I I I OPERATING SUPPLIES I 20000.00I 22335.85I 20000.00I 0.00I 0.00% I I I 44421-324 I I I I I I I I JANITORIAL SUPPLIES I 4000.00I 3901.32I 4000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 63 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44421-326 I I I I I I I I UNIFORMS & CLOTHING I 1000.00I 414.29I 1000.00I 0.00I 0.00% I I I 44421-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 5000.00I 4338.39I 5000.00I 0.00I 0.00% I I I 44421-530 I I I I I I I I RENT I 700.00I 479.40I 700.00I 0.00I 0.00% I I I 44421-940 I I I I I I I I FURN I 0.00I 1548.04I 0.00I 0.00I 0.00% I I I I I I I I I I I T R WHITE SPORTSPLEX I 522380.42I 490977.93I 508566.33I -13814.09I -2.64% I I I I I I I I I I I 44422-111 I I I I I I I I REGULAR SALARIES I 79570.14I 79505.84I 79570.14I 0.00I 0.00% I I I 44422-112 I I I I I I I I OVERTIME SALARIES I 0.00I 11.81I 0.00I 0.00I 0.00% I I I 44422-130 I I I I I I I I EMPLOYEE BENEFITS I 18198.86I 14440.32I 15234.99I -2963.87I -16.28% I I I 44422-211 I I I I I I I I POSTAGE I 100.00I 13.20I 100.00I 0.00I 0.00% I I I 44422-224 I I I I I I I I COPIER/DUPLICATION EXPENSI 5280.00I 3116.15I 5280.00I 0.00I 0.00% I I I 44422-240 I I I I I I I I UTILITY & SANITATION SERVI 37000.00I 41277.16I 37000.00I 0.00I 0.00% I I I 44422-245 I I I I I I I I TELEPHONE I 1000.00I 1106.08I 1000.00I 0.00I 0.00% I I I 44422-255 I I I I I I I I COMPUTER/IS SERVICES I 240.00I 900.00I 240.00I 0.00I 0.00% I I I 44422-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 1000.00I 90.00I 1000.00I 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 1959.25I 1800.00I 0.00I 0.00% I I I 44422-292 I I I I I I I I SECURITY I 250.00I 169.50I 250.00I 0.00I 0.00% I I I 44422-310 I I I I I I I I OFFICE SUPPLIES I 1100.00I 551.05I 1100.00I 0.00I 0.00% I I I 44422-320 I I I I I I I I OPERATING SUPPLIES I 4000.00I 4800.09I 4000.00I 0.00I 0.00% I I I 44422-324 I I I I I I I I JANITORIAL SUPPLIES I 3200.00I 4793.61I 3200.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 64 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44422-326 I I I I I I I I UNIFORMS & CLOTHING I 500.00I 485.64I 500.00I 0.00I 0.00% I I I 44422-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 3100.00I 2112.52I 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 44422-940 I I I I I I I I FURN I 0.00I 504.82I 0.00I 0.00I 0.00% I I I I I I I I I I I WESTWOOD COMM CTR & POOL I 156539.00I 155837.04I 153575.13I -2963.87I -1.89% 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 3623.55I 3500.00I 0.00I 0.00% I I I 44423-245 I I I I I I I I TELEPHONE I 908.41I 1123.55I 908.41I 0.00I 0.00% I I I 44423-255 I I I I I I I I COMPUTER/IS SERVICES I 2160.00I 2160.00I 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 126.01I 200.00I 0.00I 0.00% I I I 44423-290 I I I I I I I I CONTRACTUAL SERVICES I 3781.00I 4784.22I 3781.00I 0.00I 0.00% I I I 44423-310 I I I I I I I I OFFICE SUPPLIES I 281.00I 28.56I 281.00I 0.00I 0.00% I I I 44423-320 I I I I I I I I OPERATING SUPPLIES I 500.00I 111.82I 500.00I 0.00I 0.00% I I I 44423-324 I I I I I I I I JANITORIAL SUPPLIES I 85.00I 34.90I 85.00I 0.00I 0.00% I I I 44423-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 275.00I 60.19I 275.00I 0.00I 0.00% I I I I I I I I I I I BEMIS COMMUNITY CENTER I 11690.41I 12052.80I 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 47845.40I 48062.80I 47845.40I 0.00I 0.00% I I I 44426-130 I I I I I I I I EMPLOYEE BENEFITS I 12129.34I 13244.04I 14038.22I 1908.88I 15.73% I I I 44426-170 I I I I I I I I FEES I 0.00I 70.00I 0.00I 0.00I 0.00% I I I 44426-240 I I I I I I I I UTILITY & SANITATION SERVI 11000.00I 10944.68I 11865.00I 865.00I 7.86% I I I 44426-245 I I I I I I I I TELEPHONE I 1300.00I 639.13I 675.00I -625.00I -48.07% I I I Date: 9/09/2010 CITY OF JACKSON Page: 65 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44426-255 I I I I I I I I COMPUTER/IS SERVICES I 480.00I 240.00I 240.00I -240.00I -50.00% I I I 44426-260 I I I I I I I I REPAIR & MAINT SERVICES I 400.00I 451.42I 400.00I 0.00I 0.00% I I I 44426-290 I I I I I I I I CONTRACTUAL SERVICES I 420.00I 618.04I 420.00I 0.00I 0.00% I I I 44426-310 I I I I I I I I OFFICE SUPPLIES I 400.00I 504.89I 400.00I 0.00I 0.00% I I I 44426-320 I I I I I I I I OPERATING SUPPLIES I 4942.79I 5257.89I 4942.79I 0.00I 0.00% I I I 44426-324 I I I I I I I I JANITORIAL SUPPLIES I 400.00I 283.30I 400.00I 0.00I 0.00% I I I 44426-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 550.00I 890.11I 550.00I 0.00I 0.00% I I I 44426-940 I I I I I I I I FURN I 0.00I 125.00I 0.00I 0.00I 0.00% I I I I I I I I I I I SOUTH JACKSON COMMUNITY CI 79867.53I 81331.30I 81776.41I 1908.88I 2.39% I I I I I I I I I I I 44520-111 I I I I I I I I REGULAR SALARIES I 68565.33I 68726.39I 68565.33I 0.00I 0.00% I I I 44520-130 I I I I I I I I EMPLOYEE BENEFITS I 17836.81I 17361.88I 18423.25I 586.44I 3.28% I I I 44520-170 I I I I I I I I FEES I 85.00I 75.00I 85.00I 0.00I 0.00% I I I 44520-211 I I I I I I I I POSTAGE I 100.00I 17.18I 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 1550.00I 848.50I 1550.00I 0.00I 0.00% I I I 44520-240 I I I I I I I I UTILITY & SANITATION SERVI 7250.00I 6980.55I 7250.00I 0.00I 0.00% I I I 44520-245 I I I I I I I I TELEPHONE I 755.00I 671.95I 755.00I 0.00I 0.00% I I I 44520-254 I I I I I I I I VOLUNTEER PROJECTS I 1516.00I 1717.03I 1516.00I 0.00I 0.00% I I I 44520-255 I I I I I I I I COMPUTER/IS SERVICES I 840.00I 889.45I 840.00I 0.00I 0.00% I I I 44520-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 450.00I 265.00I 450.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 66 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44520-280 I I I I I I I I TRAVEL & TRAINING I 1050.00I 923.24I 1050.00I 0.00I 0.00% I I I 44520-290 I I I I I I I I CONTRACTUAL SERVICES I 640.00I 644.48I 640.00I 0.00I 0.00% I I I 44520-310 I I I I I I I I OFFICE SUPPLIES I 186.00I 100.12I 186.00I 0.00I 0.00% I I I 44520-320 I I I I I I I I OPERATING SUPPLIES I 1759.00I 1803.59I 1759.00I 0.00I 0.00% I I I 44520-324 I I I I I I I I JANITORIAL SUPPLIES I 300.00I 310.40I 300.00I 0.00I 0.00% I I I 44520-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 800.00I 693.94I 800.00I 0.00I 0.00% I I I 44520-940 I I I I I I I I FURN I 0.00I 253.87I 0.00I 0.00I 0.00% I I I I I I I I I I I DEPOT I 103861.14I 102282.57I 104447.58I 586.44I 0.56% I I I I I I I I I I I 44545-111 I I I I I I I I REGULAR SALARIES I 15480.90I 12488.36I 15480.90I 0.00I 0.00% I I I 44545-130 I I I I I I I I EMPLOYEE BENEFITS I 1184.29I 977.87I 1184.29I 0.00I 0.00% I I I 44545-220 I I I I I I I I PRINTING I 1000.00I 0.00I 1000.00I 0.00I 0.00% I I I 44545-240 I I I I I I I I UTILITY & SANITATION SERVI 6000.00I 4495.89I 6000.00I 0.00I 0.00% I I I 44545-245 I I I I I I I I TELEPHONE I 303.00I 292.03I 303.00I 0.00I 0.00% I I I 44545-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 0.00I 34.97I 0.00I 0.00I 0.00% I I I 44545-290 I I I I I I I I CONTRACTUAL SERVICES I 340.00I 1298.66I 340.00I 0.00I 0.00% I I I 44545-320 I I I I I I I I OPERATING SUPPLIES I 300.00I 575.15I 300.00I 0.00I 0.00% I I I 44545-323 I I I I I I I I RAPTOR FOOD I 893.00I 267.00I 893.00I 0.00I 0.00% I I I 44545-324 I I I I I I I I JANITORIAL SUPPLIES I 0.00I 22.17I 0.00I 0.00I 0.00% I I I 44545-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 1000.00I 1683.57I 1000.00I 0.00I 0.00% I I I I I I I I I I I CYPRESS GROVE NATURE PARKI 26501.19I 22135.67I 26501.19I 0.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 67 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44640-111 I I I I I I I I REGULAR SALARIES I 23100.00I 22779.57I 23100.00I 0.00I 0.00% I I I 44640-130 I I I I I I I I EMPLOYEE BENEFITS I 1767.15I 1734.71I 1767.15I 0.00I 0.00% 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 16807.64I 15000.00I 0.00I 0.00% I I I 44640-245 I I I I I I I I TELEPHONE I 500.00I 569.03I 500.00I 0.00I 0.00% I I I 44640-260 I I I I I I I I REPAIR & MAINTENANCE SERVI 100.00I 95.00I 100.00I 0.00I 0.00% I I I 44640-290 I I I I I I I I CONTRACTUAL SERVICES I 300.00I 133.54I 300.00I 0.00I 0.00% I I I 44640-310 I I I I I I I I OFFICE SUPPLIES I 50.00I 47.04I 50.00I 0.00I 0.00% I I I 44640-320 I I I I I I I I OPERATING SUPPLIES I 1000.00I 1480.77I 1000.00I 0.00I 0.00% I I I 44640-324 I I I I I I I I JANITORIAL SUPPLIES I 150.00I 105.23I 150.00I 0.00I 0.00% I I I 44640-326 I I I I I I I I UNIFORMS I 75.00I 53.98I 75.00I 0.00I 0.00% I I I 44640-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 650.00I 1659.95I 650.00I 0.00I 0.00% I I I 44640-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 0.00I 113.64I 0.00I 0.00I 0.00% I I I 44640-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 0.00I 690.82I 0.00I 0.00I 0.00% I I I I I I I I I I I TENNIS CENTER I 42792.15I 46270.92I 42792.15I 0.00I 0.00% 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 38227.45I 500.00I 0.00I 0.00% I I I 44729-329 I I I I I I I I LIBERTY GARDENS PROJ-RECYI 26000.00I 0.00I 0.00I -26000.00I -100.00% I I I I I I I I I I I LIBERTY GARDENS I 26500.00I 38227.45I 500.00I -26000.00I -98.11% 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 18600.00I 15000.00I -10000.00I -40.00% I I I I I I I I I I I RIVERSIDE CEMETERY I 25000.00I 18600.00I 15000.00I -10000.00I -40.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 68 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 45130-329 I I I I I I I I TREE BOARD PROJECTS I 2000.00I 639.61I 2000.00I 0.00I 0.00% I I I I I I I I I I I JACKSON TREE BOARD I 2000.00I 639.61I 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 997131.84I 968355.29I 946849.20I -50282.64I 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 7165974.85I 7015739.04I 7105365.73I -60609.12I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL EXPENSES I 64354864.72I 57975051.33I 63513950.77I -840913.95I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 69 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 110 Fund Name: GENERAL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 64354864.72 57975051.33 63513950.77 -840913.95 -1.30% Date: 9/09/2010 CITY OF JACKSON Page: 70 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 124 Fund Name: SPORTSPLEX FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44505-611 I I I I I I I I SPORTSPLEX BOND PRINCIPALI 498750.00I 0.00I 498750.00I 0.00I 0.00% I I I 44505-630 I I I I I I I I SPORTSPLEX BOND INTEREST I 125000.00I 114424.27I 125000.00I 0.00I 0.00% I I I 44505-692 I I I I I I I I 2004 TML BOND PRINCIPAL I 130500.00I 0.00I 130500.00I 0.00I 0.00% I I I 44505-693 I I I I I I I I 2009 BOND ISSUE I 91400.00I 125568.95I 91400.00I 0.00I 0.00% I I I I I I I I I I I SPORTSPLEX BOND COSTS I 845650.00I 239993.22I 845650.00I 0.00I 0.00% I I I I I I I I I I I 44505-111 I I I I I I I I REGULAR SALARIES I 375000.00I 454095.84I 381908.00I 6908.00I 1.84% I I I 44505-112 I I I I I I I I OVERTIME SALARIES I 2000.00I 992.35I 1600.00I -400.00I -20.00% I I I 44505-130 I I I I I I I I EMPLOYEE BENEFITS I 99750.00I 113550.11I 103441.00I 3691.00I 3.70% I I I 44505-146 I I I I I I I I OJI SALARIES I 0.00I 75.24I 1000.00I 1000.00I 100.00% I I I 44505-170 I I I I I I I I FEES I 20000.00I 17345.00I 18000.00I -2000.00I -10.00% I I I 44505-190 I I I I I I I I COLA I 0.00I 0.00I 5426.54I 5426.54I 100.00% I I I 44505-211 I I I I I I I I POSTAGE I 1500.00I 1208.64I 1550.00I 50.00I 3.33% I I I 44505-220 I I I I I I I I PRINTING I 2000.00I 1060.45I 1700.00I -300.00I -15.00% I I I 44505-224 I I I I I I I I COPIER/DUPLICATION EXP I 3600.00I 4483.69I 4300.00I 700.00I 19.44% I I I 44505-230 I I I I I I I I PUBLICITY I 10000.00I 16171.65I 10000.00I 0.00I 0.00% I I I 44505-240 I I I I I I I I UTILITY/SANITATION EXP I 103000.00I 92248.30I 101000.00I -2000.00I -1.94% I I I 44505-245 I I I I I I I I TELEPHONE I 4800.00I 4295.85I 4400.00I -400.00I -8.33% I I I 44505-255 I I I I I I I I COMPUTER/IS SERVICES I 3600.00I 3820.00I 3600.00I 0.00I 0.00% I I I 44505-260 I I I I I I I I REPAIR/MAINTENANCE SERVICI 3700.00I 44051.13I 3300.00I -400.00I -10.81% I I I 44505-280 I I I I I I I I TRAVEL/TRAINING I 5000.00I 3295.86I 4400.00I -600.00I -12.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 71 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 124 Fund Name: SPORTSPLEX FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44505-290 I I I I I I I I CONTRACTUAL SERVICES I 45000.00I 47722.90I 33000.00I -12000.00I -26.66% I I I 44505-295 I I I I I I I I UMPIRES/SCOREKEEPERS I 138000.00I 191867.71I 140000.00I 2000.00I 1.44% I I I 44505-310 I I I I I I I I OFFICE SUPPLIES I 3250.00I 2005.63I 2900.00I -350.00I -10.76% I I I 44505-318 I I I I I I I I SHIPPING I 400.00I 387.41I 400.00I 0.00I 0.00% I I I 44505-320 I I I I I I I I OPERATING SUPPLIES I 10000.00I 7216.57I 8000.00I -2000.00I -20.00% I I I 44505-322 I I I I I I I I TROPHIES/AWARDS I 22596.00I 31092.23I 23000.00I 404.00I 1.78% I I I 44505-324 I I I I I I I I JANITORIAL SUPPLIES I 4500.00I 8764.48I 4350.00I -150.00I -3.33% I I I 44505-326 I I I I I I I I UNIFORMS I 1645.00I 234.00I 1400.00I -245.00I -14.89% I I I 44505-329 I I I I I I I I FIELD MAINTENANCE I 75000.00I 75848.53I 59146.00I -15854.00I -21.13% I I I 44505-330 I I I I I I I I REPAIR/MAINTENANCE SUPPLII 9000.00I 13177.11I 8800.00I -200.00I -2.22% I I I 44505-331 I I I I I I I I MOTOR VEHICLE FUEL I 10000.00I 8588.46I 9200.00I -800.00I -8.00% I I I 44505-339 I I I I I I I I MOTOR VEHICLE EXP I 2200.00I 15546.65I 6300.00I 4100.00I 186.36% I I I 44505-341 I I I I I I I I HAND TOOLS I 3700.00I 724.13I 2700.00I -1000.00I -27.02% I I I 44505-350 I I I I I I I I MERCHANDISE FOR RESALE I 0.00I 1147.78I 0.00I 0.00I 0.00% I I I 44505-390 I I I I I I I I RECOVERABLE DAMAGES I 0.00I 8572.17I 0.00I 0.00I 0.00% I I I 44505-530 I I I I I I I I RENT I 2500.00I 0.00I 1500.00I -1000.00I -40.00% I I I 44505-534 I I I I I I I I EQUIPMENT LEASES I 11904.00I 0.00I 3000.00I -8904.00I -74.79% I I I 44505-591 I I I I I I I I STATE/CO ADM/TRUSTEE I 0.00I 150.58I 175.00I 175.00I 100.00% I I I 44505-691 I I I I I I I I BANK SERVICE/BAD DEBTS I 0.00I 30.00I 60.00I 60.00I 100.00% I I I 44505-741 I I I I I I I I CREDIT CARD FEES I 2000.00I 2978.94I 2400.00I 400.00I 20.00% I I I 44505-800 I I I I I I I I DEPRECIATION EXPENSE I 0.00I 562737.22I 0.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 72 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 124 Fund Name: SPORTSPLEX FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44505-801 I I I I I I I I INSURANCE EXPENSE I 0.00I 10775.31I 3000.00I 3000.00I 100.00% I I I 44505-900 I I I I I I I I SPORTSPLEX CAPITAL I 25000.00I 5716.00I 58000.00I 33000.00I 132.00% I I I 44505-940 I I I I I I I I FURNITURE,FIXTURES I 0.00I 0.00I 500.00I 500.00I 100.00% I I I I I I I I I I I SPORTSPLEX EXPENSES I 1000645.00I 1751977.92I 1013456.54I 12811.54I 1.28% I I I I I I I I I I I 44510-111 I I I I I I I I CONCESSION SALARIES I 50000.00I 50459.48I 43000.00I -7000.00I -14.00% I I I 44510-130 I I I I I I I I EMPLOYEE BENEFITS I 4200.00I 3489.63I 4100.00I -100.00I -2.38% I I I 44510-318 I I I I I I I I CONCESSIONS SHIPPING I 300.00I 321.87I 500.00I 200.00I 66.66% I I I 44510-319 I I I I I I I I DAMAGED GOODS I 1200.00I 1220.93I 2200.00I 1000.00I 83.33% I I I 44510-320 I I I I I I I I OPERATING SUPPLIES I 400.00I 461.18I 320.00I -80.00I -20.00% I I I 44510-351 I I I I I I I I FOOD FOR RESALE I 132000.00I 137608.88I 128000.00I -4000.00I -3.03% I I I 44510-940 I I I I I I I I FURNITURE, FIXTURES I 0.00I 284.00I 300.00I 300.00I 100.00% I I I I I I I I I I I SPORTSPLEX CONCESSIONS EXI 188100.00I 193845.97I 178420.00I -9680.00I -5.14% I I I I I I I I I I I 44515-111 I I I I I I I I SALARIES-GIFT SHOP I 17000.00I 19969.07I 17000.00I 0.00I 0.00% I I I 44515-130 I I I I I I I I EMPLOYEE BENEFITS I 3400.00I 1397.05I 3400.00I 0.00I 0.00% I I I 44515-146 I I I I I I I I OJI SALARIES I 0.00I 76.50I 0.00I 0.00I 0.00% I I I 44515-290 I I I I I I I I CONTRACTUAL SERVICES I 0.00I 315.08I 400.00I 400.00I 100.00% I I I 44515-310 I I I I I I I I OFFICE SUPPLIES I 100.00I 0.00I 100.00I 0.00I 0.00% I I I 44515-317 I I I I I I I I ONLINE SHIPPING COSTS I 0.00I 33.95I 200.00I 200.00I 100.00% I I I 44515-318 I I I I I I I I SHIPPING COSTS/GIFT I 1100.00I 2405.98I 2000.00I 900.00I 81.81% I I I 44515-319 I I I I I I I I DAMAGED GOODS I 3000.00I 4015.87I 3000.00I 0.00I 0.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 73 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 124 Fund Name: SPORTSPLEX FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44515-320 I I I I I I I I OPEARTING SUPPLIES I 750.00I 254.78I 600.00I -150.00I -20.00% I I I 44515-350 I I I I I I I I MERCHANDISE FOR RESALE I 35755.44I 55273.31I 34000.00I -1755.44I -4.90% I I I 44515-741 I I I I I I I I CREDIT CARD FEES I 0.00I 0.00I 200.00I 200.00I 100.00% I I I 44515-940 I I I I I I I I FURNITURE, FIXTURES I 0.00I 71.00I 100.00I 100.00I 100.00% I I I I I I I I I I I GIFT SHOP EXPENSES I 61105.44I 83812.59I 61000.00I -105.44I -0.17% I I I I I I I I I I I I I I I I I I I TOTAL SPORTSPLEX EXPENSESI 2095500.44I 2269629.70I 2098526.54I 3026.10I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 74 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 124 Fund Name: SPORTSPLEX FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 2095500.44 2269629.70 2098526.54 3026.10 0.14% Date: 9/09/2010 CITY OF JACKSON Page: 75 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 125 Fund Name: COMMUNITY DEVELOPMENT FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 52020-738 I I I I I I I I COMMUNITY DEV BLOCK GRANTI 804367.00I 0.00I 693416.00I -110951.00I -13.79% I I I 52020-739 I I I I I I I I HOME PROGRAM EXPENSES I 526156.00I 0.00I 444626.00I -81530.00I -15.49% I I I 52020-740 I I I I I I I I EMERGENCY SHELTER GRANT I 96772.00I 0.00I 96771.00I -1.00I 0.00% I I I I I I I I I I I COMMUNITY DEVELOPMENT EXPI 1427295.00I 0.00I 1234813.00I -192482.00I -13.48% I I I I I I I I I I I I I I I I I I I TOTAL CD EXPENSES I 1427295.00I 0.00I 1234813.00I -192482.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 76 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 125 Fund Name: COMMUNITY DEVELOPMENT FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 1427295.00 0.00 1234813.00 -192482.00 -13.48% Date: 9/09/2010 CITY OF JACKSON Page: 77 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 131 Fund Name: SOLID WASTE COLLECTION FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43230-111 I I I I I I I I REGULAR SALARIES I 437318.01I 444500.42I 427623.72I -9694.29I -2.21% I I I 43230-112 I I I I I I I I OVERTIME SALARIES I 15000.00I 9402.43I 5000.00I -10000.00I -66.66% I I I 43230-130 I I I I I I I I EMPLOYEE BENEFITS I 170418.24I 165662.06I 181102.12I 10683.88I 6.26% I I I 43230-146 I I I I I I I I OJI SALARIES I 0.00I 1674.17I 0.00I 0.00I 0.00% I I I 43230-190 I I I I I I I I COLA I 0.00I 0.00I 8012.18I 8012.18I 100.00% I I I 43230-210 I I I I I I I I MOBILE COMMUNICATION I 1600.00I 1529.40I 1600.00I 0.00I 0.00% I I I 43230-211 I I I I I I I I POSTAGE I 12000.00I 8682.56I 12000.00I 0.00I 0.00% I I I 43230-242 I I I I I I I I BFI LANDFILL DUMPING I 2600000.00I 2444459.03I 2600000.00I 0.00I 0.00% I I I 43230-245 I I I I I I I I TELEPHONE I 2100.00I 2020.02I 2100.00I 0.00I 0.00% I I I 43230-251 I I I I I I I I MEDICAL SERVICES I 500.00I 133.50I 500.00I 0.00I 0.00% I I I 43230-254 I I I I I I I I BAD DEBT EXPENSE I 0.00I 12309.16I 0.00I 0.00I 0.00% I I I 43230-255 I I I I I I I I COMPUTER/IS SERVICES I 2500.00I 1480.10I 2500.00I 0.00I 0.00% I I I 43230-260 I I I I I I I I REPAIR & MAINTENANCE EXPEI 900.00I 52.66I 500.00I -400.00I -44.44% I I I 43230-280 I I I I I I I I TRAVEL & TRAINING I 500.00I 956.68I 500.00I 0.00I 0.00% I I I 43230-296 I I I I I I I I LANDFILL DUMPING I 39580.55I 61143.84I 47000.00I 7419.45I 18.74% I I I 43230-297 I I I I I I I I RESIDENTIAL I 2650000.00I 2172504.53I 2650000.00I 0.00I 0.00% I I I 43230-298 I I I I I I I I ROLL-OFF & COMMERCIAL GARI 2650000.00I 2453780.81I 2650000.00I 0.00I 0.00% I I I 43230-299 I I I I I I I I FUEL SURCHARGE TO WASTE HI 0.00I 23189.70I 125000.00I 125000.00I 100.00% I I I 43230-310 I I I I I I I I OFFICE SUPPLIES I 5500.00I 5788.13I 5500.00I 0.00I 0.00% I I I 43230-320 I I I I I I I I OPERATING SUPPLIES I 15500.00I 7881.55I 10000.00I -5500.00I -35.48% I I I 43230-326 I I I I I I I I UNIFORMS I 2000.00I 2334.26I 2500.00I 500.00I 25.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 78 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 131 Fund Name: SOLID WASTE COLLECTION FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43230-330 I I I I I I I I REPAIR & MAINTENANCE SUPPI 5000.00I 2718.29I 4000.00I -1000.00I -20.00% I I I 43230-331 I I I I I I I I MOTOR VEHICLE FUEL & OIL I 51500.00I 42518.56I 51500.00I 0.00I 0.00% I I I 43230-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 42000.00I 67538.03I 42000.00I 0.00I 0.00% I I I 43230-510 I I I I I I I I INSURANCE I 0.00I 4579.23I 0.00I 0.00I 0.00% I I I 43230-530 I I I I I I I I TRANSFER TO OTHER FUNDS I 1500000.00I 3500000.00I 2000000.00I 500000.00I 33.33% I I I 43230-691 I I I I I I I I BANK CHARGES/FEES I 0.00I 921.62I 1000.00I 1000.00I 100.00% I I I 43230-760 I I I I I I I I TRANSFER TO SWDF (LANDFILI 65000.00I 0.00I 70000.00I 5000.00I 7.69% I I I 43230-800 I I I I I I I I RECYCLING EXPENSES I 8778.00I 8778.00I 8778.00I 0.00I 0.00% I I I 43230-900 I I I I I I I I CAPITAL I 0.00I 0.00I 18000.00I 18000.00I 100.00% I I I 43230-940 I I I I I I I I FURN I 0.00I 602.23I 0.00I 0.00I 0.00% I I I I I I I I I I I H & S EXPENDITURES I 10277694.80I 11447140.97I 10926716.02I 649021.22I 6.31% I I I I I I I I I I I 44143-111 I I I I I I I I ANIMAL CONTROL I 0.00I 0.00I 88186.60I 88186.60I 100.00% I I I 44143-112 I I I I I I I I OVERTIME SALARIES I 0.00I 0.00I 8000.00I 8000.00I 100.00% I I I 44143-130 I I I I I I I I EMPLOYEE BENEFITS I 0.00I 0.00I 32123.13I 32123.13I 100.00% I I I 44143-190 I I I I I I I I COLA I 0.00I 0.00I 1651.65I 1651.65I 100.00% I I I 44143-245 I I I I I I I I TELEPHONE, CELL PHONE I 0.00I 0.00I 1100.00I 1100.00I 100.00% I I I 44143-280 I I I I I I I I TRAVEL & TRAINING I 0.00I 0.00I 600.00I 600.00I 100.00% I I I 44143-320 I I I I I I I I OPERATING SUPPLIES I 0.00I 28.96I 3000.00I 3000.00I 100.00% I I I 44143-326 I I I I I I I I UNIFORMS & CLOTHING I 0.00I 0.00I 1500.00I 1500.00I 100.00% I I I 44143-331 I I I I I I I I MOTOR VEHILCE FUEL & OIL I 0.00I 0.00I 5900.00I 5900.00I 100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 79 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 131 Fund Name: SOLID WASTE COLLECTION FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44143-339 I I I I I I I I MOTOR VEHICLE EXPENSE I 0.00I 0.00I 1600.00I 1600.00I 100.00% I I I I I I I I I I I ANIMAL CONTROL I 0.00I 28.96I 143661.38I 143661.38I 100.00% I I I I I I I I I I I I I I I I I I I TOTAL H & S EXPENDITURES I 10277694.80I 11447169.93I 11070377.40I 792682.60I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 80 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 131 Fund Name: SOLID WASTE COLLECTION FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 10277694.80 11447169.93 11070377.40 792682.60 7.71% Date: 9/09/2010 CITY OF JACKSON Page: 81 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 141 Fund Name: POLICE DRUG FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42129-290 I I I I I I I I OTHER CONTRACTUAL SERVICEI 1500.00I 1095.00I 0.00I -1500.00I -100.00% I I I 42129-291 I I I I I I I I RENT I 52125.00I 52156.06I 54300.00I 2175.00I 4.17% I I I 42129-591 I I I I I I I I MAD CO CLERK'S COMMISSIONI 1500.00I 6.25I 200.00I -1300.00I -86.66% I I I 42129-760 I I I I I I I I TRANSFER TO GEN FUND:CID I 40000.00I 30000.00I 40000.00I 0.00I 0.00% I I I I I I I I I I I DRUG FUND EXPENDITURES I 95125.00I 83257.31I 94500.00I -625.00I -0.65% I I I I I I I I I I I I I I I I I I I TOTAL POL DRUG FUND EXPENI 95125.00I 83257.31I 94500.00I -625.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 82 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 141 Fund Name: POLICE DRUG FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 95125.00 83257.31 94500.00 -625.00 -0.65% Date: 9/09/2010 CITY OF JACKSON Page: 83 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 142 Fund Name: METRO DRUG FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42129-217 I I I I I I I I VEHICLE TOW-IN/STORAGE EXI 2000.00I 1295.00I 1500.00I -500.00I -25.00% I I I 42129-230 I I I I I I I I SUBSCRIPTIONS AND DUES I 2665.00I 2433.52I 2665.00I 0.00I 0.00% I I I 42129-245 I I I I I I I I TELEPHONE I 19000.00I 17298.09I 19000.00I 0.00I 0.00% I I I 42129-250 I I I I I I I I PROFESSIONAL SERVICES I 0.00I 189.88I 0.00I 0.00I 0.00% I I I 42129-255 I I I I I I I I COMPUTER/IS SERVICES I 3900.00I 3920.00I 3900.00I 0.00I 0.00% I I I 42129-280 I I I I I I I I TRAVEL & TRAINING I 20000.00I 8035.09I 20000.00I 0.00I 0.00% I I I 42129-310 I I I I I I I I OFFICE SUPPLIES I 15000.00I 11382.12I 15000.00I 0.00I 0.00% I I I 42129-320 I I I I I I I I OPERATING EXPENSES I 18000.00I 15955.57I 18000.00I 0.00I 0.00% I I I 42129-323 I I I I I I I I CANINE FOOD,VET BILLS, ETI 7000.00I 8470.98I 7000.00I 0.00I 0.00% I I I 42129-326 I I I I I I I I UNIFORMS AND CLOTHING I 8000.00I 2677.13I 8000.00I 0.00I 0.00% I I I 42129-530 I I I I I I I I RENTALS I 22000.00I 23128.90I 22000.00I 0.00I 0.00% I I I 42129-596 I I I I I I I I CIRCUIT/GEN SES:CLERK FEEI 4750.00I 520.86I 4750.00I 0.00I 0.00% I I I 42129-742 I I I I I I I I SPECIAL INVESTIGATIVE FUNI 40000.00I 24865.00I 40000.00I 0.00I 0.00% I I I 42129-743 I I I I I I I I FED EQ SHARING I 42462.00I 27493.85I 25000.00I -17462.00I -41.12% I I I 42129-900 I I I I I I I I CAPITAL I 0.00I 102.00I 0.00I 0.00I 0.00% I I I I I I I I I I I METRO DRUG FUND EXPENDITUI 204777.00I 147767.99I 186815.00I -17962.00I -8.77% I I I I I I I I I I I I I I I I I I I TOTAL METRO DRG FND EXPENI 204777.00I 147767.99I 186815.00I -17962.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 84 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 142 Fund Name: METRO DRUG FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 204777.00 147767.99 186815.00 -17962.00 -8.77% Date: 9/09/2010 CITY OF JACKSON Page: 85 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 211 Fund Name: DEBT SERVICE FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 49103-611 I I I I I I I I 2003 G.O. BONDS I 500000.00I 7668000.00I 0.00I -500000.00I -100.00% I I I 49109-611 I I I I I I I I 2009 BOND ISSUE-PRINCIPALI 2895000.00I 2895000.00I 1835000.00I -1060000.00I -36.61% I I I 49110-611 I I I I I I I I 2009(2) BOND ISSUE-PRINCII 335000.00I 330000.00I 335000.00I 0.00I 0.00% I I I 49111-611 I I I I I I I I 2009(3)BOND ISS-PRINCIPALI 0.00I 0.00I 1670000.00I 1670000.00I 100.00% I I I I I I I I I I I TOTAL RETIREMENT OF BONDSI 3730000.00I 10893000.00I 3840000.00I 110000.00I 2.94% I I I I I I I I I I I 49302-630 I I I I I I I I 2004 BOND ISSUE-INTEREST I 0.00I -2000.00I 0.00I 0.00I 0.00% I I I 49309-630 I I I I I I I I 2003 G.O. BONDS INTEREST I 250880.00I 118852.44I 0.00I -250880.00I -100.00% I I I 49310-630 I I I I I I I I 2009 BOND INTEREST I 2246727.00I 2132571.32I 2158050.00I -88677.00I -3.94% I I I 49311-630 I I I I I I I I 2009(2) BOND INTEREST I 206754.00I 197380.21I 197675.00I -9079.00I -4.39% I I I 49312-630 I I I I I I I I 2009(3) BOND INTEREST I 0.00I 77416.84I 202700.00I 202700.00I 100.00% I I I I I I I I I I I TOTAL INTEREST ON BONDED I 2704361.00I 2524220.81I 2558425.00I -145936.00I -5.39% I I I I I I I I I I I 49100-200 I I I I I I I I DEBT ISSUANCE COSTS I 0.00I 900.00I 0.00I 0.00I 0.00% I I I 49100-529 I I I I I I I I TAX WRITEOFFS I 0.00I 1259.19I 0.00I 0.00I 0.00% I I I 49100-591 I I I I I I I I STATE/CO ADM/TRUSTEE'S COI 0.00I 277.82I 0.00I 0.00I 0.00% I I I I I I I I I I I OTHER EXPENDITURES I 0.00I 2437.01I 0.00I 0.00I 0.00% I I I I I I I I I I I 51610-900 I I I I I I I I TRANSFER TO OTHER FUNDS I 0.00I 5534428.60I 0.00I 0.00I 0.00% I I I I I I I I I I I TOTAL EXPENSES I 6434361.00I 18954086.42I 6398425.00I -35936.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 86 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 211 Fund Name: DEBT SERVICE FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 6434361.00 18954086.42 6398425.00 -35936.00 -0.55% Date: 9/09/2010 CITY OF JACKSON Page: 87 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 312 Fund Name: KATE CAMPBELL ROBERTSON PARK F I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 51660-760 I I I I I I I I TRANSFER TO RTF (PRIN DISI 30000.00I 0.00I 30000.00I 0.00I 0.00% I I I I I I I I I I I KCRP EXPENDITURES I 30000.00I 0.00I 30000.00I 0.00I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL KCRP EXPENDITURES I 30000.00I 0.00I 30000.00I 0.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 88 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 312 Fund Name: KATE CAMPBELL ROBERTSON PARK F I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 30000.00 0.00 30000.00 0.00 0.00% Date: 9/09/2010 CITY OF JACKSON Page: 89 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 315 Fund Name: CAPITAL OUTLAY FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 41310-900 I I I I I I I I OFFICE OF MAYOR I 40000.00I 38779.36I 0.00I -40000.00I -100.00% I I I I I I I I I I I MAYOR/COUNCIL CAPITAL I 40000.00I 38779.36I 0.00I -40000.00I -100.00% I I I I I I I I I I I 41640-900 I I I I I I I I INFORMATION SYSTEMS I 40000.00I 33025.09I 40000.00I 0.00I 0.00% I I I 41920-900 I I I I I I I I FARMER'S MARKET I 2000.00I 0.00I 2800.00I 800.00I 40.00% I I I I I I I I I I I GENERAL GOV'T CAPITAL I 42000.00I 33025.09I 42800.00I 800.00I 1.90% I I I I I I I I I I I 41200-900 I I I I I I I I MUNICIPAL COURT I 7950.00I 7590.00I 5280.00I -2670.00I -33.58% I I I I I I I I I I I MUNICIPAL COURT CAPITAL I 7950.00I 7590.00I 5280.00I -2670.00I -33.58% I I I I I I I I I I I 41900-740 I I I I I I I I AUCTION EXPENSES I 0.00I 19785.89I 0.00I 0.00I 0.00% I I I 41900-901 I I I I I I I I CITY PARKING LOT I 832310.94I 832310.94I 0.00I -832310.94I -100.00% I I I 52500-900 I I I I I I I I JAX-MAD CO AIRPORT AUTHORI 50025.00I 49683.00I 39330.00I -10695.00I -21.37% I I I 52700-900 I I I I I I I I JAX-MAD CO PUBLIC LIBRARYI 10406.00I 10406.00I 9450.00I -956.00I -9.18% I I I 52900-900 I I I I I I I I JACKSON TRANSIT AUTHORITYI 254000.00I 226715.50I 163659.59I -90340.41I -35.56% I I I I I I I I I I I OTHER GENERAL GOV'T CAPITI 1146741.94I 1138901.33I 212439.59I -934302.35I -81.47% I I I I I I I I I I I 42100-900 I I I I I I I I POLICE ADMINISTRATION I 0.00I 0.00I 25640.50I 25640.50I 100.00% I I I 42110-900 I I I I I I I I PATROL I 0.00I 0.00I 5800.00I 5800.00I 100.00% I I I 42115-900 I I I I I I I I CRIMINAL INVESTIGATION I 0.00I 0.00I 8600.00I 8600.00I 100.00% I I I 42122-900 I I I I I I I I AVIATION UNIT I 0.00I 0.00I 500.00I 500.00I 100.00% I I I 42123-900 I I I I I I I I GANG CONTROL I 0.00I 1728.52I 2750.00I 2750.00I 100.00% I I I 42155-900 I I I I I I I I SUPPORT SERVICES I 271953.00I 261771.65I 292943.50I 20990.50I 7.71% I I I Date: 9/09/2010 CITY OF JACKSON Page: 90 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 315 Fund Name: CAPITAL OUTLAY FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 42160-900 I I I I I I I I TRAFFIC DIVISION I 0.00I 0.00I 14519.00I 14519.00I 100.00% I I I 42170-900 I I I I I I I I PHOTO & FINGERPRINTING I 0.00I 0.00I 10000.00I 10000.00I 100.00% I I I 42185-900 I I I I I I I I POLICE TACTICAL UNIT I 0.00I 0.00I 3200.00I 3200.00I 100.00% I I I I I I I I I I I POLICE DEPT CAPITAL I 271953.00I 263500.17I 363953.00I 92000.00I 33.82% I I I I I I I I I I I 42220-900 I I I I I I I I FIRE DEPT OPERATIONS I 117209.09I 112224.27I 1084727.63I 967518.54I 825.46% I I I 42254-900 I I I I I I I I FIRE DEPT BUILDINGS I 2000.00I 1895.00I 32925.00I 30925.00I 1,546.25% I I I I I I I I I I I FIRE DEPT CAPITAL I 119209.09I 114119.27I 1117652.63I 998443.54I 837.55% I I I I I I I I I I I 41620-900 I I I I I I I I BUILDING DEPARTMENT I 0.00I 0.00I 2150.00I 2150.00I 100.00% I I I 41710-900 I I I I I I I I HOUSING CODES ENFORCEMENTI 0.00I 0.00I 600.00I 600.00I 100.00% I I I 43190-900 I I I I I I I I STREET MAINTENANCE I 7600.00I 22607.45I 76900.00I 69300.00I 911.84% I I I 43190-931 I I I I I I I I STR RESURFACING/STR PROJEI 5159958.00I 2545532.54I 3350647.43I -1809310.57I -35.06% I I I 43195-900 I I I I I I I I STREET CLEANING I 13500.00I 10332.95I 212000.00I 198500.00I 1,470.37% I I I 43900-900 I I I I I I I I STREET CONSTRUCTION I 13900.00I 10585.00I 82750.00I 68850.00I 495.32% I I I I I I I I I I I PUBLIC WORKS CAPITAL I 5194958.00I 2589057.94I 3725047.43I -1469910.57I -28.29% I I I I I I I I I I I 43310-900 I I I I I I I I MUNICIPAL GARAGE I 0.00I 0.00I 20000.00I 20000.00I 100.00% I I I I I I I I I I I MUNICIPAL GARAGE CAPITAL I 0.00I 0.00I 20000.00I 20000.00I 100.00% I I I I I I I I I I I 44100-900 I I I I I I I I RECREATION I 58941.00I 50101.59I 32700.00I -26241.00I -44.52% I I I 44150-900 I I I I I I I I ATHLETIC DEPT I 12000.00I 11200.00I 14000.00I 2000.00I 16.66% I I I 44640-900 I I I I I I I I TENNIS CENTER I 0.00I 0.00I 1000.00I 1000.00I 100.00% I I I Date: 9/09/2010 CITY OF JACKSON Page: 91 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 315 Fund Name: CAPITAL OUTLAY FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 44720-900 I I I I I I I I PARKS MAINTENANCE I 4020.00I 4011.95I 1795.00I -2225.00I -55.34% I I I 44730-900 I I I I I I I I GROUNDSKEEPING I 24000.00I 17074.10I 15000.00I -9000.00I -37.50% I I I I I I I I I I I RECREATION/PUBLIC PROP CAI 98961.00I 82387.64I 64495.00I -34466.00I -34.82% I I I I I I I I I I I 44410-900 I I I I I I I I CIVIC CENTER I 17000.00I 17012.31I 0.00I -17000.00I -100.00% I I I 44460-900 I I I I I I I I CARNEGIE CENTER I 4000.00I 0.00I 0.00I -4000.00I -100.00% I I I 44470-900 I I I I I I I I THE NED CENTER I 0.00I 0.00I 10455.00I 10455.00I 100.00% I I I 44520-900 I I I I I I I I DEPOT I 1100.00I 1100.00I 1300.00I 200.00I 18.18% I I I 44630-900 I I I I I I I I FAIRGROUNDS I 48350.00I 49491.74I 51000.00I 2650.00I 5.48% I I I I I I I I I I I PUBLIC BUILDINGS CAPITAL I 70450.00I 67604.05I 62755.00I -7695.00I -10.92% I I I I I I I I I I I 44421-900 I I I I I I I I T.R. WHITE SPORTSPLEX I 9700.00I 9447.57I 17100.00I 7400.00I 76.28% I I I 44422-900 I I I I I I I I WESTWOOD COMM CTR & POOL I 1752.00I 1288.00I 3400.00I 1648.00I 94.06% I I I 44423-900 I I I I I I I I BEMIS COMMUNITY CENTER I 3550.00I 595.00I 2000.00I -1550.00I -43.66% I I I 44426-900 I I I I I I I I SO JACKSON COMMUNITY CENTI 1100.00I 742.51I 2383.00I 1283.00I 116.63% I I I 44500-900 I I I I I I I I PRINGLES PARK I 36082.21I 36082.31I 0.00I -36082.21I -100.00% I I I 44540-900 I I I I I I I I SHIRLENE MERCER PARK I 0.00I 0.00I 5000.00I 5000.00I 100.00% I I I 44545-900 I I I I I I I I CYPRESS GROVE NATURE PARKI 0.00I 0.00I 3000.00I 3000.00I 100.00% I I I 44724-900 I I I I I I I I NORTH PARK I 0.00I 0.00I 2000.00I 2000.00I 100.00% I I I I I I I I I I I PARKS & COMMUNITY CTRS CAI 52184.21I 48155.39I 34883.00I -17301.21I -33.15% I I I I I I I I I I I I I I I I I I I TOTAL CAPITAL EXPENDITUREI 7044407.24I 4383120.24I 5649305.65I -1395101.59I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 92 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 315 Fund Name: CAPITAL OUTLAY FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 7044407.24 4383120.24 5649305.65 -1395101.59 -19.80% Date: 9/09/2010 CITY OF JACKSON Page: 93 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 440 Fund Name: LANDFILL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43270-245 I I I I I I I I TELEPHONE I 0.00I 398.33I 500.00I 500.00I 100.00% I I I 43270-580 I I I I I I I I CLOSURE/POST-CLOSURE COSTI 65000.00I 61011.50I 65000.00I 0.00I 0.00% I I I I I I I I I I I LANDFILL EXPENSES I 65000.00I 61409.83I 65500.00I 500.00I 0.76% I I I I I I I I I I I I I I I I I I I TOTAL EXPENSES I 65000.00I 61409.83I 65500.00I 500.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 94 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 440 Fund Name: LANDFILL FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 65000.00 61409.83 65500.00 500.00 0.76% Date: 9/09/2010 CITY OF JACKSON Page: 95 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 441 Fund Name: COMMUNITY REDEVELOPMENT FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 43280-250 I I I I I I I I PROFESSIONAL SERVICES I 110866.15I 76386.75I 0.00I -110866.15I -100.00% I I I 43280-251 I I I I I I I I PAYMENT OF TIF MONEY I 0.00I 0.00I 63000.00I 63000.00I 100.00% I I I 43280-252 I I I I I I I I BUILDING PURCHASE EXPENSEI 0.00I 1189133.85I 0.00I 0.00I 0.00% I I I I I I I I I I I COMMUNITY REDEV EXPENSES I 110866.15I 1265520.60I 63000.00I -47866.15I -43.17% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 96 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 441 Fund Name: COMMUNITY REDEVELOPMENT FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 110866.15 1265520.60 63000.00 -47866.15 -43.17% Date: 9/09/2010 CITY OF JACKSON Page: 97 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 611 Fund Name: ROBERTSON TRUST FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 51640-761 I I I I I I I I TRNSF TO KCR CAP PROJECTSI 30000.00I 0.00I 30000.00I 0.00I 0.00% I I I I I I I I I I I RTF EXPENSES I 30000.00I 0.00I 30000.00I 0.00I 0.00% I I I I I I I I I I I I I I I I I I I TOTAL RTF EXPENSES I 30000.00I 0.00I 30000.00I 0.00I 0.00% I I I I I I I I I I I Date: 9/09/2010 CITY OF JACKSON Page: 98 Time: 14:37 Expenditure Budget Worksheets Id: GL5620 User: BELLK Date:__________ Submitted by:________________________________ Department:______________________________ Fund Number: 611 Fund Name: ROBERTSON TRUST FUND I CURRENT I 2010 YTD I PROPOSED IDOLLAR DIFF IPERCENT DIFF I I I Account/Description I 2010 BUDGETI TOTALS I FY11 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 30000.00 0.00 30000.00 0.00 0.00% Grand Total 92169891.35 96587013.35 90435213.36 -1734677.99 -1.88%