|
APPROPRIATIONS:
<br />
<br />Original (City)
<br />Specials (City)
<br />Original (Schools)
<br /> Sub-Total
<br />Less: Net Adjustments - Schedule A-2
<br />
<br />Appropriations Adjusted
<br />
<br />June 27, 1967
<br />
<br />9,863,615.00
<br /> 158,289.12
<br />9.,p58,758.00
<br />
<br />19,080,662.12
<br /> (77,146.69)
<br />
<br />19,003,515.43
<br />
<br />CODE
<br />
<br />622
<br />
<br />101
<br />102
<br />103
<br />209
<br />210
<br />305
<br />401-3
<br />505
<br />508
<br />605
<br />608
<br />701
<br />702-5
<br />702-4
<br />704
<br />707
<br />717
<br />718
<br />729
<br />750
<br />733
<br />734
<br />801
<br />1002
<br />1017
<br />I018
<br />1021
<br />1022
<br />
<br />SCHEDULE - A-t
<br />ADJUSTMEN~D REVENUE
<br />
<br />ESTI~IA. TED REVENUE
<br />
<br />ADDITION
<br />
<br />Sales Tax Returned from State
<br />
<br /> Real Property - Current
<br /> Real Property - Public Service Corporation
<br /> Personal Property - Current
<br /> Bank Stock Taxes
<br />Sales and Use Tax (City only) (June to Sept. 1966)
<br />Business Licenses
<br />Hustings Court Fines
<br />Rental General Properties
<br />Rental of Armory
<br />Wine Tax
<br />Hospitalization of Ihdigents
<br />Court Costs
<br />Circuit Court Fees
<br />Civil Court Fees
<br />Transfer Fees
<br />Plumbing Inspection Fees
<br />Street and Sidewalk Assessments
<br />Sewer Connection Fees
<br />Library ~ines and Fees
<br />Golf Fees
<br />Dental Clinic Fees
<br />Police Record Fees
<br />Sale Cemetery Lots - ($5 1/3)
<br />Recoveries - Juvenile Court
<br />Prin~ Shop Fees
<br />Insurance Recoveries
<br />Recoveries - Social Service Bureau
<br />Data Processing Charges
<br /> Totals
<br />Excess Estimated Revenue
<br />
<br /> 30,000.00,
<br /> 9,950.001
<br /> 28,000.00,
<br /> 4,123.00"
<br /> 49~920.00,
<br /> $0,000.00~
<br /> ~11,000,00
<br />...... 12,000.00
<br /> 5,000.00,
<br /> 1,500.00'
<br /> 41,000.00'
<br /> 3,013.43'
<br />
<br /> 2,000.00'
<br /> 1,200.00'
<br /> 7,000.00,
<br /> 10,000.00~
<br /> 7,000.00'
<br /> 2,000.00
<br /> 5,000,00,
<br /> 2,900.00~
<br /> 1,800.00~
<br /> 3,430.00~
<br /> 3,000.00'
<br /> 6,000.00,
<br /> 2,908.00~
<br /> 10,000.00~
<br /> 10,800.00
<br /> 302,344.43
<br /> 2,968.~3
<br />
<br />DELETION
<br />
<br />299,736.00,
<br />
<br />299,376.00
<br />
<br />SCHEDULE A-2
<br />ADJUSTMEN-~PRIATIONS
<br />
<br />CODE DEPARTMF~T DELETION
<br />
<br />8010 Nedical Services 71,052.45
<br />
<br />15040 Workmen's Compensation 6,094.24
<br />
<br /> TOTAL DELETION
<br />
<br /> 67-191 - "Bids received on June 22, 1967, for construction of the filtration plan~,' in Suffolk,
<br />for the Portsmouth Water Department.
<br />
<br />Three bids were received as follows:
<br /> Luke Construction Company
<br /> Ferguson Corporation
<br /> Vanguard Construction Corporatinn
<br />Luke Construction Company being the low bidder,
<br />
<br />this firm.
<br />
<br /> $885,000.00
<br /> $923,00~.00
<br /> S944,917.00
<br />I recommend the contract be awarded
<br />These funds are to come from the Revenue Bond Issue of the Portsmouth Water Department.
<br /> I will request an appropriation for these funds at the next Council meeting."
<br />
<br /> Motion of Mr. Leary to concur in the recommendation of the City Manager was adopted, without
<br />dissenting vote.
<br />
<br /> 67-192 - "Bids were received on June 19, 1967, for hospitalization plan for City employees. This
<br />plan would provide a maximum life time benefit of $10,000.00, a 100% of covered hospitalization charges
<br />up to $1,000.00, co-insured coverage charges equal to 80% of hospitalization charges in
<br />excess of S1,000.
<br /> Ten (10) insurance companies submitted proposals, however, one company did not
<br />submit their bid based on the specifications, therefore, it was ruled out. These bids were submitted
<br />to the actuarial firm of Bowles, Andrews and To,me. This firm's analysis of proposals is submitted
<br />in a written report on these bids.
<br />
<br />
<br />
|