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|
CITY OF O'NEILL |
|
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|
|
|
ADMINISTRATION BUDGET |
|
|
|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
|
to |
to |
to |
to |
|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
|
Actual |
Act+Est |
Budget |
Budget |
|
| EXPENDITURES |
|
|
|
| 110 |
Salaries |
103,681 |
113,210 |
113,503 |
117,434 |
| 120 |
Council Salaries |
36,000 |
36,000 |
36,000 |
36,000 |
| 130 |
Employee Insurance |
30,044 |
37,762 |
36,911 |
50,836 |
| 140 |
Payroll Taxes |
10,458 |
11,415 |
11,437 |
11,738 |
| 160 |
Employee Retirement |
3,166 |
3,715 |
3,710 |
3,808 |
| 210 |
Professional Fees |
11,903 |
14,069 |
19,850 |
21,100 |
| 255 |
Insurance |
8,062 |
17,483 |
15,056 |
18,357 |
| 260 |
Utilities & Telephone |
8,012 |
7,053 |
8,620 |
8,340 |
| 265 |
Dues, Licenses, Permits |
3,752 |
3,796 |
3,765 |
3,950 |
| 285 |
Building Maintenance |
2,703 |
18,600 |
18,600 |
9,600 |
| 290 |
Miscellaneous |
4,727 |
6,749 |
7,850 |
7,850 |
| 295 |
Election Expense |
|
452 |
600 |
600 |
| 320 |
Supplies & Publishing |
18,777 |
15,350 |
17,725 |
17,675 |
| 530 |
Capital Expenditures |
699 |
0 |
1,250 |
1,250 |
| 700 |
Christmas Lights |
417 |
7,186 |
3,000 |
3,000 |
| 730 |
School District 7 |
5,245 |
5,440 |
6,000 |
6,000 |
| 770 |
Donations |
15,600 |
14,000 |
14,600 |
14,600 |
| 780 |
Sales tax |
|
0 |
|
|
| 840 |
Recodification |
75 |
225 |
300 |
300 |
|
|
|
|
| TOTAL |
|
263,321 |
312,505 |
318,777 |
332,438 |
|
|
113,503 |
#REF! |
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CITY OF O'NEILL |
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|
|
|
ADMINISTRATION BUDGET |
|
|
Fiscal Year 2009-2010 |
|
|
| 110 |
Salaries |
|
117,434 |
|
City Clerk/Treasurer |
|
|
Present salary 1,770.05 X
26 |
|
46,021 |
|
|
Wage adjustment 44.25 X
26 |
|
1,151 |
|
|
Longevity |
|
450 |
|
|
47,622 |
|
|
Deputy Clerk/Treasurer |
|
|
Present salary 14.97 X 80
X 26 |
|
31,138 |
|
|
Wage adjustment .37 X 80
X 26 |
|
770 |
|
|
Longevity |
|
1,050 |
|
|
32,958 |
|
|
Account Clerk ll |
|
|
Present salary 11.51 X 80
X 26 |
|
23,941 |
|
|
Wage adjustment .29 X 80
X 26 |
|
603 |
|
|
Longevity |
|
450 |
|
|
24,994 |
|
|
Account Clerk I - Part
time |
|
|
|
|
Present salary 8.50 X 48
X 26 |
|
10,608 |
|
|
Wage adjustment .84 X 48
X 26 |
|
1,048 |
|
|
11,656 |
|
|
Overtime |
|
|
|
|
10 hours X 20.36 |
|
|
204 |
|
|
|
|
|
|
|
|
|
| 120 |
Council Salaries |
|
36,000 |
|
Mayor |
|
|
$600/mo X 12 |
|
|
7,200 |
|
|
Council members |
|
|
$300/mo X 12 X 8 |
|
|
28,800 |
|
|
| 130 |
Employee Insurance |
|
50,836 |
|
2 family 1,338.66 X 12 |
|
32,128 |
|
|
1employee 408.92 X 12 |
|
4,907 |
|
|
1 employee + child 932.82
X 12 |
|
11,194 |
|
|
1 employee dental 19.71 X
12 |
|
237 |
|
|
3 family dental 58.16 X
12 |
|
2,094 |
|
|
4 employee life 5.75 X 12 |
|
276 |
|
|
| 140 |
Payroll Taxes |
|
11,738 |
|
.0765 X 153,434 |
|
|
11,738 |
|
|
| 160 |
Employee Retirement |
|
3,808 |
|
.03 X 115,280 |
|
|
3,458 |
|
|
Fees |
|
350 |
|
|
| 210
Professional Fees |
|
21,100 |
|
Legal fees 50 hours X 110 |
|
5,500 |
|
|
Annual audit |
|
3,000 |
|
|
Budget work |
|
3,000 |
|
|
Engineering/Grant
Administration |
|
6,000 |
|
|
Legal retainer 300 X 12 |
|
3,600 |
|
|
| 255 |
Insurance |
|
18,357 |
|
Liability, Fire, Casualty
& Worker's Comp |
|
|
as per agent of record |
|
|
General Fund |
|
5,673 |
|
|
Workman's Comp |
|
3,031 |
|
|
Airport Insurance |
|
8,567 |
|
|
Airport Work Comp |
|
627 |
|
|
Blanket & Pension
Bond |
|
459 |
|
|
| 260 |
Utilities and Telephone |
|
8,340 |
|
Electricity for C Hall
& Sirens |
|
3,500 |
|
|
Telephone for C Hall
& Sirens |
|
2,500 |
|
|
Internet |
|
180 |
|
|
Cellular phone |
|
2,160 |
|
|
| 265 |
Dues, Licenses, Permits
& Fees |
|
3,950 |
|
League of Nebraska
Municipalities |
|
3,700 |
|
|
Clerk's Association |
|
25 |
|
|
IIMC |
|
125 |
|
|
Misc. other dues |
|
100 |
|
|
| 285 |
Building Maintenance |
|
9,600 |
|
Cleaning service 175 X
12 |
|
2,100 |
|
|
Maintenance |
|
1,500 |
|
|
Building equipment |
|
6,000 |
|
|
| 290 |
Miscellaneous &
Contingent |
|
7,850 |
|
Awards, plaques,
commemoratives |
|
500 |
|
|
Traveling & schools |
|
6,000 |
|
|
Miscellaneous |
|
1,000 |
|
|
Filing fees |
|
350 |
|
|
| 295 |
Election Expense |
|
600 |
|
Cost of county fee &
balloting for general election |
600 |
|
|
| 320 |
Supplies and Publishing |
|
17,675 |
|
Computer repairs/back up
tapes/updates |
|
750 |
|
|
Maintenance agreement
computer |
|
2,000 |
|
|
Maintenance agreement
copier |
|
1,000 |
|
|
Postage |
|
2,000 |
|
|
Legal publishing |
|
6,100 |
|
|
Office supplies |
|
5,725 |
|
|
Uniforms |
|
100 |
|
|
| 530 |
Capital Expenditures |
|
1,250 |
|
OKIDATA printer |
|
1,250 |
|
|
| 700 |
Christmas Lights |
|
3,000 |
|
New
decorations/maintenance |
|
3,000 |
|
|
| 730 |
School District 7 |
|
6,000 |
|
Transfer of Tobacco &
Liquor license |
|
6,000 |
|
|
fees to school as
required by State law |
|
|
| 770 |
Donations |
|
14,600 |
|
Annual contributions to
Chamber |
|
2,000 |
|
|
of Commerce for
promotions |
|
|
Fireworks |
|
2,000 |
|
|
CNED |
|
5,600 |
|
|
Development Corporation |
|
5,000 |
|
|
| 840 |
Recodification |
|
300 |
|
Cost of printing &
codification of |
|
300 |
|
|
annual supplements &
corrections to |
|
|
the Municipal Code Book |
|
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