flexibility in transferring budgeted funds within departments where necessary to meet

Size: px

Start display at page:

Download "flexibility in transferring budgeted funds within departments where necessary to meet"

Emil Goodman
5 years ago
Views:

1 RESOLUTION NO. 0/ 33 -? A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF HOLLYWOOD, FLORIDA, AUTHORIZING YEAR END BUDGETARY TRANSFERS AND ADJUSTMENTS FOR FISCAL YEAR 2014, IN ADDITION TO THE TRANSFERS AND ADJUSTMENTS PREVIOUSLY APPROVED BY RESOLUTION R , AS SET FORTH IN EXHIBIT 1, AND PROVIDING AN EFFECTIVE DATE. level; and WHEREAS, the City budget is currently appropriated at the Department WHEREAS, the City's financial policies and system allow departments flexibility in transferring budgeted funds within departments where necessary to meet operational needs; and WHEREAS, certain accounts must be distributed at year end, such as Accrued Leave and Wage Contingencies, to cover the impacts of retirement disbursements, reclassifications and temporary assignments to cover employee absences; and WHEREAS, as a result, individual divisions and/ or account groups may have exceeded individual budget account appropriations, but the overall category and/ or department will still be within budgetary limits; and WHEREAS, Resolution R , adopted and approved by the City Commission on October 15, 2014 authorized certain initial transfers and adjustments to identified General Fund ( 01), Parking 57) line item accounts; and Enterprise Fund ( 46), and Central Services Fund WHEREAS, additional year-end budgetary transfers and adjustments to line item accounts in the various funds of the City, including the previously identified funds, as set forth in Exhibit 1 attached hereto, are necessary to comply with financial policies of the City and statutory requirements; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF HOLLYWOOD, FLORIDA: Section 1: That the budgetary transfers and adjustments set forth in Exhibit 1, attached hereto and by this reference made part hereof, are hereby approved, adopted, and accepted.

2 RESOLUTION AUTHORIZING ADDITIONAL BUDGETARY TRANSFERS AND ADJUSTMENTS TO THE. Section 2: That the transfers and adjustments authorized by this Resolution shall be effective retroactively to September 30, Section 3: That this Resolution shall be in full force and effect immediately upon its passage and adoption. PASSED AND ADOPTED on this / 7 day of // 0, cy1 PET BOBER, ' AYOR ATT PA RICIA A. C " NY, MMC CITY CLERK APPROVED AS TO FORM & LEGALITY for the use and reliance of the City of Hollywood, Florida, only. J' / 17 Y P/. HEFFEL i' / A TORNEY d!" 2

3 The following items are transfers and/ or reallocations of existing FY 2014 allocations between accounts in the FY 2014 All Funds Operating Budget. City Commission Training 2, 383) Equipment Rental/ Lease 1, 969) Office Supplies 1, 307) Professional Memberships 4, 772) Host Account 2, 553) Contingency 3, 756) 16, 741) Account Number Description Amount Salaries and Wages- Full Time 11, Social Security 1, FRS PENSION CONTRIBUTIONS 3, , 741 City Attorney Salaries and Wages- Part Time 26, 010) Salaries and Wages- Full Time 22,487) 48,497) Salaries and Wages Temporary 20, Legal Services- Civil Actions 19, Transportation 7, Telephone , 497 Office of the City Manager Salaries and Wages- Full Time 41, 289) 41, 289) Salaries and Wages- Part Time 8, Other Pension 29, Transportation Telephone 1, Office Supplies 1, , of 17

4 City Clerk Election Costs 25, 150) Equipment Leases/ Rental 7, 924) Salaries and Wages- Part time 6, 406) Microfilming 16, 615) Office Supplies 2, 707) 58, 802) Salaries and Wages- Full Time 27, Overtime Social Security 1, Printing and Binding 1, Advertising 3, Consumable Equipment/ Tools Salaries and Wages- Full Time 3, Printing Supplies 1, Salaries and Wages- Full Time 7, Accured Leave 4, Overtime 1, Building/ Office Rental 1, Equipment Rental/ Lease 4, ,802 Human Resources Salaries and Wages- Full Time 31, 152) Salaries and Wages- Part Time 10, 000) Medical Services 1, 180) Training 3, 130) Legal Services- Bargaining 13, 278) 58, 740) Consumable Equipment/ Tools 1, Salaries and Wages- Full Time 7, Salaries and Wages- Part Time 1, Social Security Medical Services 10, Background Investigation Services Advertising 1, Office Supplies Consumable Equipment/ Tools Employee Awards Salaries and Wages- Full Time 33, Social Security 1, , of 17

5 Public Affairs Contractual Services 32, 797) 32, 797) Salaries and Wages- Full Time 18, Accrued Leave 6, Social Security 1, Deferred Compensation 1, Telephone Promotional/ Marketing 4, , 797 Labor Relations Salaries and Wages- Full Time 60,426) 60,426) Accrued Leave 60, Professional Memberships , 426 Financial Services Training 5, 129) Salaries and Wages- Full Time 10, 789) Salaries and Wages- Full Time 41, 741) Training 1, 800) Equipment Rental/ Lease 4,015) Audit Services 7, 200) 70,674) Computer Hardware/ Software<$ Salaries and Wages- Full Time 5, Salaries and Wages- Part Time 3, Salaries and Wages- Temporary 22, Telephone Maintenance- Equipment Office Supplies 2, Comp Hardware/ Software(<$ 500) Professional Memberships Office Supplies Salaries and Wages- Part Time Salaries and Wages Temporary 11, Collection Services 3, of 17

6 Credit Card Merchant Fees( Lien Searches) 9, Telephone Printing and Binding Professional Memberships Computer Hardware(>$ 500) Salaries and Wages- Part time 4, Office Supplies 1, ,674 Building Contractual Services 15, 563) 15, 563) Overtime 5, Printing and Binding 5, Office Supplies 4, , 563 Planning Contractual Services 10, 148) 10, 148) Overtime 2, Legal Services- Prof. fo Transportation 2, Telephone Advertising 1, Office Supplies 3, , 148 Community& Economic Development Salaries And Wages- Full Time 43, 937) 43, 937) Salaries And Wages- Part Time 22, Transportation 1, Advertising 1, Computer Hardware>$ , Neighborhood Redevelopment Challenge Grt 3, ,937 4 of 17

7 Police Salaries and Wages- Full Time 176, 988) Social Security 13, 966) Salaries and Wages- Part Time 58, 686) Overtime 35, 412) Social Security 12, 200) OFFICE SUPPLIES 13, 562) Salaries and Wages- Full Time 154, 783) Social Security 9, 426) Microfilming 9, 634) Office Supplies 4, 123) Consumable Equipment/ Tools 1, 560) SALARIES AND WAGES- FULL TIME 336, 266) SALARIES AND WAGES- FULL TIME 86, 851) SOCIAL SECURITY 6, 648) CONTRACTUAL SERVICES 41, 243) Cleaning Allowance 11, 540) SALARIES AND WAGES- FULL TIME 63, 415) SOCIAL SECURITY 4, 765) Vehicle Rental- Leased 61, 722) Electricity 18, 500) Equipment Rental/ Lease 21, 147) Maintenance- Equipment 2, 719) Salaries and Wages- Full Time 55, 387) SALARIES AND WAGES- PART TIME 114, 527) CLEANING ALLOWANCE 5, 015) TELEPHONE 1, 115) Equipment Rental/ Lease 7, 795) Salaries and Wages- Full Time 42, 914) SALARIES AND WAGES- PART TIME 37, 030) Police Salary Incentive 24, 657) Social Security 10, 277) Health Insurance 23, 353) Dental Insurance 1, 102) Workers Compensation 8, 907) Cleaning Allowance 7, 100) Uniforms 1, 860) Consumable Equipment/ Tools 1, 628) SALARIES AND WAGES- FULL TIME 145, 761) SOCIAL SECURITY 3, 244) Consumable Equipment/ Tools 1, 805) Salaries and Wages- Full Time 18, 220) Police Salary Incentive 25, 872) Social Security 2, 856) Health Insurance 3, 138) Contractual Services 6, 588) Clothing Allowance 11, 062) Equipment Rental/ Lease 3, 628) SALARIES AND WAGES- FULL TIME 33, 682) Salaries& Wages- Part Time 323, 764) POLICE SALARY INCENTIVE 23, 538) OVERTIME 4, 368) 5 of 17

8 SOCIAL SECURITY 14, 859) CONSUMABLE EQUIPMENT/ TOOLS 1, 129) CLEANING ALLOWANCE 1, 471) SALARIES AND WAGES- FULL TIME 24, 495) Police Salary Incentive 7, 857) Clothing Allowance 19, 677) TELEPHONE 6, 350) SALARIES AND WAGES- FULL TIME 15, 058) OVERTIME 11, 822) Social Security 4, 192) SALARIES AND WAGES- FULL TIME 162, 786) Police Salary Incentive 20, 701) SOCIAL SECURITY 18, 542) CLOTHING ALLOWANCE 8, 445) TELEPHONE 1, 163) Salaries and Wages- Full Time 116, 377) Police Salary Incentive 33, 192) Social Security 8, 380) Cleaning Allowance 9, 580) TELEPHONE 2, 562) CONTRACTUAL SERVICES 8, 500) Salaries and Wages- Full Time 36, 950) Salaries and Wages- Part Time 70,081) Social Security 9, 129) EQUIPMENT RENTAL/ LEASE 3, 555) Lot Mowing 21, 565) Uniforms 1, 510) SALARIES AND WAGES- FULL TIME 5, 305) Salaries and Wages- Part Time 20, 765) Police Salary Incentive 42, 831) CLEANING ALLOWANCE 3, 000) TELEPHONE 3, 665) Consumable Equipment/ Tools 1, 253) Contingency 132, 170) 2, 944,268) Overtime 2, R. H. S. A. Contribution 28, Clothing Allowance Telephone 4, PUBLIC SCHOOL EVENTS CONSUMABLE EQUIPMENT/ TOOLS 2, Professional Memberships Salaries and Wages- Full Time 68, Social Security 3, Professional Memberships Salaries and Wages- Full Time 4, SALARIES AND WAGES - TEMPORARY 327, Medical Services 20, Cleaning Allowance 1, Training 87, Telephone PRINTING& BINDING of 17

9 INVESTIGATIVE EXPENSES Consumable Equipment/ Tools 8, Technical Publications SALARIES AND WAGES- TEMPORARY 34, Overtime 47, CREDIT CARD MERCHANT FEES Office Supplies Consumable Equipment/ Tools POLICE SALARY INCENTIVE 1, SALARIES AND WAGES- TEMPORARY 72, OVERTIME 346, Police Salary Incentive SALARY AND WAGES- PART TIME OVERTIME 28, Clothing Allowance CLEANING ALLOWANCE Water 9, Waste Disposal 1, Building/ office rental 1, Maintenance Building 7, Printing and Binding 1, Office Supplies 3, Consumable Equipment/ Tools 12, Uniforms 101, POLICE SALARY INCENTIVE 18, Overtime 366, Social Security 8, CONTRACTUAL SERVICES 10, MAINTENANCE- EQUIPMENT 4, CONSUMABLE EQUIPMENT/ TOOLS CANINE SUPPLIES 11, Overtime 373, Clothing Allowance 1, TELEPHONE 5, CONSUMABLE EQUIPMENT/ TOOLS 1, PROFESSIONAL MEMBERSHIPS Overtime 13, Social Security Consumable Equipment/ Tools 1, SALARIES AND WAGES- FULL TIME 110, SALARIES AND WAGES- PART TIME 1, Police Salary Incentive 5, OVERTIME 18, SOCIAL SECURITY 10, Police Salary Incentive 5, SALARIES AND WAGES - TEMPORARY 64, Overtime 121, CLEANING ALLOWANCE TELEPHONE 1, INVESTIGATIVE EXPENSES 4, Consumable Equipment/ Tools Professional Memberships TELEPHONE OVERTIME 52, of 17

10 SOCIAL SECURITY 2, SALARIES AND WAGES TEMPORARY 29, OVERTIME 87, Investigative Expenses Overtime 243, Postage 10, COURT COSTS 1, Overtime 25, Professional Memberships OVERTIME 92, SOCIAL SECURITY 1, 439 2, 944,268 Fire Rescue& Beach Safety Account Number Description Amount Salaries and Wages- Full Time 44, 149) Paid Leave 31, 142) Social Security 7, 653) Equipment Rental/ Lease 3, 076) Maintenance- Equipment 6, 142) Maintenance- Buildings 6, 638) Automotive Supplies 27,437) Paid Leave 810,400) Social Security 54, 100) Medical Services 5, 230) Cleaning/ Laundry 26, 648) Automotive Supplies 12, 150) Consumable Equipment/ Tools 20,665) Fire Equipment/ Bunker Gear(<$ 500) 28, 762) Medical Supplies 22, 539) Uniforms 10,058) Salaries and Wages- Part Time 46, 708) Social Security 8, 914) Maintenance- Equipment 13, 870) Medical Supplies 16, 795) Salaries and Wages- Full Time 86, 922) Paid Leave 26, 171) Overtime 64,427) Social Security 16,886) Automotive Supplies 6, 775) Consumable Equipment/ Tools 2, 721) Uniforms 2, 984) Contingency 28, 254) 1, 438,215) Account Number Description Amount Overtime Training Telephone 1, Motor Fuel/ Oil 3, of 17

11 Professional Memberships Salaries and Wages- Full Time 771, Fire Salary Incentive 32, Overtime 427, Deferred Compensation 15, Water 50, Gas 35, Maintenance- Buildings 34, Motor Fuel/ Oil 8, Janitorial Supplies 11, Salaries and Wages- Full Time 34, Printing and Binding Uniforms 1, Fire Salary Incentive 6, Cleaning Allowance Training Motor Fuel/ Oil 2, 399 1, 438,215 Parks, Recreation& Cultural Arts Equipment Rental/ Lease 13, 270) Promotions/ Marketing 1, 179) Consumable Equipment/ Tools 1, 839) Salaries and Wages- Part Time 64, 236) Transportation 1, 655) Equipment Rental/ Lease 4, 742) Maintenance- Buildings 1, 085) Janitorial Supplies 5, 738) Athletic Supplies 1, 500) Arts/ Crafts Supplies 1, 028) Salaries and Wages- Part 81, 602) Social Security 3, 719) Salaries and Wages- Part Time 59, 366) Social Security 5, 227) Consumable Equipment/ Tools 1, 823) Training 1, 940) Overtime 8, 299) Postage 1, 062) Maintenance- Equipment 1, 870) Salaries and Wages- Part Time 89, 154) Salaries and Wages- Part Time 104, 227) Printing and Binding 1, 552) Special Events 9, 809) Advertising 1, 972) Salaries and Wages- Part Time 96, 568) Social Security 10, 912) FERTILIZER SUPPLIES 10, 505) Contingency 143, 054) Machinery/ Equipment 84,513) 813, 447) 9 of 17

12 Salaries and Wages- Full Time 1, Salaries and Wages- Part Time 34, Overtime 2, Social Security 4, CREDIT CARD MERCHANT FEES 2, Training 1, Transportation Telephone Maintenance- Equipment 6, Advertising Office Supplies 1, Computer Hardware/ Software(<$ 500) Technical Publications Procurement Card Charges Salaries and Wages- Full Time 138, Overtime 10, Social Security 3, Training Electricity 44, Water 22, Youth Programs 2, Summer Camp Programs 1, Special Events 1, ADVERTISING Consumable Equipment/ Tools Salaries and Wages- Full 39, Overtime Credit Card Merchant Fees 3, Electricity 3, Water 15, Salaries and Wages- Full Time 8, Electricity 7, Salaries and Wages- Full Time 24, Salaries and Wages- Part Time Social Security 1, Deferred Compensation 3, Equipment Rental/ Lease ASCAP Fees Salaries and Wages- Full Time 55, Overtime 4, Contractual Services 19, Salaries and Wages- Full Time 87, Overtime 11, Contractual Services 3, Training 4, Equipment Rental Maintenance- Building 3, Consumable Equipment/ Tools 1, Janitorial Supplies 3, Professional Memberships Salaries and Wages- Full Time 52, Overtime 6, of 17

13 Sports Officials Training ELECTRICITY- TENNIS 19, Electricity 16, Water 23, Athletic Supplies 3, Maintenance- Facilities 16, Hollywood Diamonds Youth Golf Program Principal- Golf Cart Leasing Purchase , Interest- Golf Cart Leasing Purchase , , 446 Parking& Intergovernmental Affairs Salaries and Wages- Part Time 44,902) CONTRACTUAL SERVICES 78, 194) TRAINING 5, 161) MAINTENANCE- EQUIPMENT 21, 007) Salaries and Wages- Part Time 66, 868) Salaries and Wages- Part Time 32, 991) Consumable Equipment/ Tools 15, 000) SALARIES AND WAGES- PART TIME 8, 708) MAINTENANCE- FACI LITIES 7, 614) CONTRACTUAL SERVICES 10, 000) SALARIES AND WAGES- PART TIME 5, 772) CONTRACTUAL SERVICES 6, 059) Parking Garage Maintenance 13, 349) 315, 624) Salaries and Wages- Full Time 60, ACCRUED LEAVE 16, Social Security DEFERRED COMPENSATION 14, CREDIT CARD MERCHANT FEES 25, Telephone Postage 2, Water Printing and Binding 3, Professional Memberships OTHER CHARGES- FFGFC Salaries and Wages- Full Time 93, Social Security 1, Beverage Salaries and Wages- Full Time 38, ACCRUED LEAVE Other Contractual- Webhosting 18, Office Supplies SALARIES AND WAGES- FULL TIME Overtime 5, SECURITY 9, CONSUMABLE EQUIPMENT/ TOOLS 1, of 17

14 WATER 1, SALARIES AND WAGES- FULL TIME SECURITY ELECTRICTY 3, MAINTENANCE- FACILITIES 1, Parking Gar Maint& Imp 13, , 624 Information Technology Consultants- Development 3, 200) Training 4, 500) Equipment Rental/ Lease 8, 000) Office Suplies 4, 050) MAINTENANCE- EQUIPMENT 35, 253) Printing and Binding 6, 000) Computer Hardware(< 500) 9, 000) Salaries and Wages- Full Time 53, 044) st FL Principal 93, 835) 216,882) Salaries and Wages- Full Time 4, Social Security Telephone 32, Salaries and Wages- Full 4, Accrued Leave Overtime 10, Social Security TELEPHONE 22, OFFICE SUPPLIES Consumable Equipment/ Tools Accrued Leave 10, Telephone 2, Salaries and Wages- Full Time 17, Accrued Leave 15, Telephone Principal Payment- FFGFC , Principal FFGFC( 2005c REF 98) 21, Principal- FFGFC 2007( Refund 1997) 9, Interest Expense- FFGFC , Interest FFGFC( 2005c REF 98) 5, Interest- FFGFC 2007( REFUND 1997) 4, , 882 Public Utilities CONTRACTUAL SERVICES 100,525) Legal Services 32, 500) Consulting Services 111, 400) 12 of 17

15 CONSULTING SER- ENVIRONMENT FACE PROJECT 50,000) AUDIT SERVICES 129, 000) Electricity 500,000) Motor Fuel/ Oil 100, 000) Waste Disposal 7, 786) CONSULTING SERVICES 47, 689) SALARIES AND WAGES FULL TIME 10, 606) 1, 089, 506) PRINCIPAL- SRF RO TRAIN B INTEREST- SRF RO TRAIN A DW , OTHER CHARGES SER W& S REFUNDING OTHER CHG FFGFC SPLIT GOV/ W& S Salaries and Wages- Full Time 11, ACCRUED LEAVE 14, SALARIES AND WAGES TEMPORARY 11, Social Security 1, Professional Memberships 18, Salaries and Wages- Full Time 2, ACCRUED LEAVE 11, PRINTING& BINDING UNIFORMS Professional Memberships ACCRUED LEAVE 36, Overtime 9, Social Security 1, Consumable Equipment/ Tools 2, Professional Memberships 1, OTHER CONTRACTUAL- W/ ORDER ISSUES 45, OFFICE SUPPLIES ACCRUED LEAVE 43, Salaries and Wages Temporary Overtime 31, Social Security 2, TRANSPORTATION 2, Postage ACCRUED LEAVE 35, Overtime 27, Consumable Equipment/ Tools JANITORIAL SUPPLIES Motor Fuel/ Oil 22, Consumable Equipment/ Tools PROCUREMENT CARD PURCHASES 1, OVERTIME PAY 8, MAINTENANCE- EQUIPMENT 10, Consumable Equipment/ Tools Accrued Leave 24, Overtime 38, Training TRANSPORTATION 4, Water 1, Consumable Equipment/ Tools 3, Professional Memberships of 17

16 PROCUREMENT CARD CHARGES Overtime 16, Telephone Office Supplies 1, Consumable Equipment/ Tool Salaries and Wages- Full Time 72, Salaries and Wages- Part Time 5, ACCRUED LEAVE 70, Salaries and Wages- Temporary 12, Overtime 95, Social Security 9, Consumable Equipment/ Tools 4, Professional Memberships ACCRUED LEAVE 23, Overtime 18, Cleaning/ Laundry Maintenance- Equipment 20, Maintenance- Machinery 26, Maintenance- Buildings 6, Lot Mowing Professional Memberships PROCUREMENT CARD CHARGES 1, Accrued Leave 10, Overtime 30, Cleaning/ Laundry 3, Water 49, ACCRUED LEAVE 37, OVERTIME PAY 6, MAINTENANCE- EQUIPMENT 18, Maintenance- Machinery 29, Consumable Equipment/ Tools PROCUREMENT CARD CHARGES ACCRUED LEAVE 1, Overtime 30, COLLECTION SERVICES 2, Electricity 13, Water Consumable Equipment/ Tools ACCRUED LEAVE 9, OFFICE SUPPLIES TRANSPORTATION Printing and Binding Technical Publications 60 1, 089, 506 Public Works Salaries and Wages- Full Time 10, 969) Salaries and Wages- Full Time 38, 313) Maintenance- Right of way 69, 516) Chemical Supplies 6, 123) , Salaries and Wages- Full Time 126,775) 14 of 17

17 Maintenance- Facilities 11, 324) MAINTENANCE- FACILITIES IRRIGATION 36,000) Salaries and Wages- Full Time 69,453) Maintenance- Equipment 54, 114) Salaries and Wages- Full Time 94,450) Maintenance- Equipment 15, 958) Janitorial Supplies 10, 768) Salaries and Wages- Full Time 190, 691) Contractual Services 28, 873) Motor Fuel/ Oil 9, 906) Automotive Supplies 14, 954) W SALARIES AND WAGES- FULL TIME 44, 323) SALARIES AND WAGES- PART TIME 30, 126) SOCIAL SECURITY 6, 123) Cleaning/ Laundry 1, 297) Training 2, 950) Vehicle Rental- Leased 33, 000) Electricity 5, 199) Equipment Rental/ Lease 8, 057) Maintenance- Machinery 1, 500) Office Supplies 1, 751) Motor Fuel/ Oil 1, 580) Building Materials 2, 500) Chemical Supplies 1, 364) Licenses/ Certifications 1, 700) Salaries and Wages- Full Time 5, 405) Automotive Supplies 2, 330) st FL Principal 2, 955) General Pension 8, 128) Motor Vehicles 24,436) PRINCIPAL- POLICE VEHICLE FY ,020) 1, 172, 931) Overtime Transportation 4, Salaries and Wages- Full Time 7, Computer Hardware/ Software(<$ 1000) 3, Overtime 5, Training Professional Memberships Salaries and Wages- Full Time 13, Overtime Social Security Electricity CHEMICAL SUPPLIES Salaries and Wages- Full Time 1, Overtime Water 11, Consumable Equipment/ Tools Overtime 9, Maintenance- Equipment Uniforms Overtime 2, of 17

18 ELECTRICITY 1, WATER 186, Maintenance- Right of way 1, Overtime 5, Telephone Consumable Equipment/ Tools JANITORIAL SUPPLIES 2, Uniforms Overtime 5, CONTRACTUAL SERVICES 2, Cleaning/ Laundry ELECTRICITY- STREET LIGHTING 33, Maintenance- Machinery 3, Maintenance- Facilities 3, Janitorial Supplies 10, Uniforms Overtime 30, Cleaning/ Laundry Water 14, Maintenance- Facilities 1, Salaries and Wages- Full Time 3, Overtime 15, Water 5, Maintenance- Equipment 31, Maintenance- Buildings 20, Consumable Equipment/ Tools Salaries and Wages- Full Time 56, Overtime 6, Social Security 4, Maintenance- Buildings 27, Uniforms 3, Accrued Leave 50, Overtime 5, COLLECTION SERVICES 12, Electricity 46, Water 6, Waste Disposal 73, Consumable Equipment/ Tools 22, Professional Memberships PROCUREMENT CARD CHARGES CUSTOMER DEPOSIT INTEREST PAYMENT MAINTENANCE- VEHICLES Consumable Equipment/ Tools INTEREST- FFGFC 2007( REFUND 1997) Salaries and Wages- Part Time 8, Overtime 17, Water 1, Maintenance- Equipment 1, Maintenance- Vehicles 10, Automotive Supplies 35, Consumable Equipment/ Tools 11, Janitorial Supplies PROCUREMENT CARD CHARGES Automotive Supplies 4, of 17

19 Motor Fuel/ Oil 164, ACCRUED LEAVE OVERTIME 2, Maintenance- Vehicles 25, Motor Fuel/ Oil 20, Automotive Supplies 102, MAINTENANCE- VEHICLES 407 1, 172, of 17

City of Revere City Council

City of Revere City Council City Council Order No. 13149 Offered By: Revere City Council Date: June 27, 2013 ORDERED: That for the purpose of defraying the expenses for the financial year, fiscal year