Complete Document - City of Auburn

GENERAL FUNDExpendituresNon DepartmentalGeneral OperationsClassification of ExpendituresPersonal ServicesAmount AppropriatedFY 03 FY 04Cost of Living Increase for Retirees $ 158,625 $ 163,384Other Pay 124,152 130,360TOTAL PERSONAL SERVICES $ 282,777 $ 293,744Contractual ServicesBank Fees -Admin $ 2,800 $ 2,800Buildings and Grounds 69,864 69,864Electricity - Traffic Signals (Seven Cent Gas Tax) 22,000 22,000Electricity - Street Lights (Seven Cent Gas Tax) 200,000 200,000Electricity 78,000 81,900Natural Gas 1,500 1,500Telephone 130,000 130,000Water 2,500 2,500Miscellaneous Utilities 1,000 1,000Fiscal Professional Services 80,000 88,000Legal Professional Services 35,000 35,000Administrative Costs/Fees 500 500Unclassified Professional Services 6,000 6,000Memberships and Subscriptions 5,000 5,000Tax Collection Fee 41,200 42,436Property Reappraisal Fee 32,960 33,949Contingency 200,000 -Wright Street Parking Lot 1,200 1,200TOTAL CONTRACTUAL SERVICES $ 909,524 $ 723,649CommoditiesGeneral Office Supplies $ 1,000 $ 1,000Janitorial Supplies 15,000 18,000Miscellaneous Commodities 5,000 5,000Inventory Expense 17,000 18,000Cash Shortage 100 100TOTAL COMMODITIES $ 38,100 $ 42,100226