City of Roman Forest
2015-2016 Annual Operating Budget
Approved August 11, 2015 Council Meeting
Total 52000 · TAXES
Total 52100 · MUNICIPAL COURT
Total 52200 · POLICE DEPT INCOME
Total 52300 · FRANCHISE REVENUE
Total 52500 · CIVIC INCOME
Total 52600 · BUILDING DEPARTMENT
Total 52800 · POOL INCOME.
Total 59000 · GOVERNMENTAL
Total Income
Expense
40400 · CHAPLAIN
40410 · CHAPLAIN
40400 · CHAPLAIN - Other
Total 40400 · CHAPLAIN
61000 · GENERAL OPERATING
61010 · ADMINISTRATIVE SALARIES
61011 · CITY SECRETARY OVERTIME
61015 · TAXES-EMPLOYER FICA
61016 · PENALTIES AND FEES
61017 · CITY IRA CONTRIBUTION
61020 · MISCELLANEOUS
61021 · WORKMANS COMP
61022 · LIABILITY INSURANCE
61023 · PROPERTY INSURANCE
61024 · TML DUES
61025 · PERSONAL PROPERTY DAMAGE
61030 · OFFICE SUPPLIES
61050 · KITCHEN SUPPLIES
$499,000.00
$165,350.60
$60,500.00
$63,800.00
$1,200.00
$33,150.00
$19,700.00
$0.00
$842,700.60
$300.00
$0.00
$300.00
$79,000.00
$0.00
$35,656.33
$100.00
$12,405.56
$1,200.00
$9,600.00
$12,000.00
$1,300.00
$550.00
$0.00
$1,800.00
$350.00
61070 · OFFICE EQUIPMENT
61071 · CITY TECHNOLOGY SUPPORT
61080 · POSTAGE
61090 · ACCOUNTING FEES
61091 · ATTORNEY FEES
61092 · M. C. A. D.
61093 · AUDIT FEE
61100 · PUBLICATION OF PUBLIC NOTICES
61210 · TAX COLLECTION
61220 · UNEMPLOYMENT INSURANCE
61310 · GENERAL MILEAGE
61320 · MISCELLANEOUS ( MAYOR)
61325 · CITY MANAGER EXPENSE
61340 · MANDATORY SCHOOL EXPENSES
61350 · CITY EMERGENCY EXPENSES
61400 · MEDICAL INSURANCE
61500 · ELECTION EXPENSE
61510 · JANITORIAL SUPPLIES
61511 · Janitorial Services
61990 · EQUIP, BLDG, LAND PURCHASES
Total 61000 · GENERAL OPERATING
62000 · PROPERTY/CAPITAL IMPROV
62010 · CITY IMPROVEMENTS
62020 · DRAINAGE
62100 · UNDESIGNATED YEAR END EXPENSE
62900 · ROAD REPAIR
62910 · FUTURE ROAD EXPENDITURES
62920 · INFRASTRUCTURE EXPENDITURES
Total 62000 · PROPERTY/CAPITAL IMPROV
62400 · BANK FEES
62410 · BANK FEES
Total 62400 · BANK FEES
63000 · UTILITIES
$4,000.00
$800.00
$750.00
$15,000.00
$6,000.00
$3,200.00
$550.00
$1,000.00
$0.00
$2,500.00
$0.00
$500.00
$0.00
$1,800.00
$5,000.00
$40,795.76
$7,000.00
$600.00
$7,200.00
$0.00
$250,657.65
$7,000.00
$2,000.00
$9,000.00
$300.00
$300.00
63010 · ELECTRIC
63020 · TELEPHONE
63021 · CELL PHONES
63022 · TELEPHONE - MAYOR
63030 · NATURAL GAS
63040 · WATER
63050 · INTERNET
Total 63000 · UTILITIES
64000 · BUILDING DEPARTMENT.
64020 · INSPECTION SERVICES
64025 · ARCHITECT
Total 64000 · BUILDING DEPARTMENT.
65000 · MUNICIPAL COURT.
65005 · ASSISTANT COURT CLERK
65006 · MUNICIPAL COURT SALARIES
65XXX - COURT CLERK CERTIFICATION
65007 · COURT CLERK OVERTIME
65010 · JUROR FEES
65100 · JUDGE & ATTORNEY FEES
65101 · CONTRACT COURT CLERK
65110J · JUVENILE CASE MANAGER
65111J · JUV. CASE MANAGER CARRYOVER
65130 · MUNICIPAL TECHNOLOGY FUND
65131 · MUNICIPAL TECH FUND CARRY OVER
65135 · BOND APPEAL/APPEARANCE
65140 · OMNI FEES
65150 · CHECK MACHINE/CREDIT CARD MACH.
65160 · TIME PAY FEES
65165 · TIME PAY EFFICIENCY FUND
65166 · TIME PAY EFFICIENCY CARRY OVER
65185 · COLLECTION FEES
65190 · MUNICIPAL COURT SECURITY FUND
65191 · MUNI COURT SEC FUND CARRYOVER
$7,000.00
$1,800.00
$400.00
$0.00
$500.00
$600.00
$0.00
$10,300.00
$17,000.00
$0.00
$17,000.00
$27,040.00
$1,000.00
$0.00
$5,600.00
$3,562.90
$3,766.29
$2,050.00
$2,000.00
$1,400.00
$250.00
$2,373.02
65200 · REFUND/BAD CHECKS
65250 · REFUND WARRANT FEES
65300 · DUES & SUBCRIPTIONS
65400 · STATE COMPTROLLER COURT COSTS
65450 · STATE JUDGE TECHNOLOGY FUND
65500 · EDUCATION
65600 · INCODE
65700 · WARRANT OFFICER
Total 65000 · MUNICIPAL COURT.
66000 · PUBLIC WORKS
62050 · MAJOR EQUIPMENT PURCHASE
66010 · MAINTENANCE SALARIES
66011 · MAINTENANCE OVERTIME
66100 · MAINTENANCE & REPAIRS
66200 · FOGGING CHEM/PEST/HERBICIDE
66300 · FUEL/OIL
66400 · SHOP SUPPLIES
66500 · TOOLS/MATERIAL PURCHASE
66600 · UNIFORMS
66995 · GRANT EXPENDITURES
Total 66000 · PUBLIC WORKS
66900 · Reconciliation Discrepancies
67000 · POLICE DEPARTMENT
67010 · POLICE SALARIES
67020 · POLICE COP'S GRANT SALARIES
67025 · POLICE CLERICAL SALARIES
67030 · CERTIFICATION PAY
67XXX - CERTIFICATE PAY
67XXX - EQUIPMENT ALLOWANCE
67XXX - LONGEVITY PAY
67XXX - SPECIAL DUTY DIFFERENTIAL
67210 · PATROL FUEL
67212 · ADMIN FUEL
$41,040.00
$4,200.00
$94,282.21
$0.00
$44,355.80
$2,500.00
$500.00
$3,200.00
$163.75
$3,273.00
$200.00
$0.00
$54,192.55
$280,295.00
$4,500.00
$4,680.00
$1,700.00
$3,700.00
$2,800.00
$22,000.00
67230 · MAINTENANCE AND REPAIRS
67510 · PRO FUND-COMMUNITY ACTIVITIES
67600 · UNIFORMS
67610 · CELL PHONE
67612 · MDT
67615 · RADIO USER FEE
67616 · INTERACT
67617 · INFO PUBLIC SECTOR
67618 · TCLEDDS
67619 · PD TECHNOLOGY SUPPORT
67620 · OFFICE SUPPLIES
67625 · POLICE SUPPLIES
67720 · MISCELLANEOUS
67930 · TRAINING/STATE SCHOOL
67990 · VEHICLES & EQUIP PURCHASES
67995 · GRANT EXPENDITURE
67996 · TELEPHONE
Total 67000 · POLICE DEPARTMENT
68000 · PARKS & RECREATION
68010 · POOL WAGES
68120 · POOL CHEMICALS
68130 · POOL SUPPLIES
68140 · POOL SERVICE
68150 · POOL UTILITIES
68160 · POOL CONCESSION
68910 · MISCELLANEOUS
68990 · PARK AND POOL IMPROVEMENTS
68995 · GRANTS EXPENDITURES
Total 68000 · PARKS & RECREATION
70100 · PAYROLL EXPENSES
70200 · OVERTIME
Total Expense
Net Ordinary Income
$6,000.00
$300.00
$1,300.00
$1,251.00
$2,340.00
$2,400.00
$2,300.00
$890.00
$450.00
$800.00
$1,800.00
$10,000.00
$500.00
$0.00
$20,387.19
$3,500.00
$373,706.00
$15,000.00
$600.00
$800.00
$5,500.00
$4,700.00
$900.00
$1,200.00
$2,000.00
$0.00
$30,700.00
$575.00
$1,500.00
$842,513.41
$0.00