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Home My WebLink About14171ORDINANCE NO. 14,171 AN ORDINANCE PROVIDING FOR AND ADOPTING A BUDGET FOR THE CITY OF LITTLE ROCK FOR THE PERIOD BEGINNING JANUARY 1, 1982 AND ENDING DECEMBER 31, 1982; APPROPRIATING FUNDS FOR EACH AND EVERY CLASS OF EXPENDITURE THEREIN PROVIDED; DECLARING AN EMERGENCY: AND FOR OTHER PURPOSES. BE IT ORDAINED BY THE BOARD OF DIRECTORS OF THE CITY OF LITTLE ROCK, ARKANSAS: SECTION 1. Short Title: This Ordinance is and shall be referred to hereafter as "The Budget Ordinance of the City of Little Rock, Arkansas for 1982. SECTION 2. This Ordinance contains description, tables, 112 summaries, legends, and writings calculated to depict a true and accurate statement of the fiscal affairs of the City of Little Rock, Arkansas as same are anticipated as of January 1, 1982. All revenues shown herein are based upon estimates and are subject to change. All appropriations hereinafter made are calculated to be responsive generally to department needs and anticipated revenues. Certain specific items or lines reflected in Schedule V herein are numbered consecutively beginning with the number 1010; and certain other lines, items, or pages are not so numbered. In order to avoid duplicity and confusion in appropriating monies, only such horizontal lines hereof as shall be numbered on the left hand margin shall be considered appropriations for the purposes specified; and no item, line, or part hereof which is not so numbered shall be deemed in any manner whatsoever an appropriation of any money or funds for any purposes, but shall stand merely as totals, explanations, or summary for information purposes only. Further, it shall not be necessary to publish or record such horizontal lines not so numbered, but a copy of such shall be placed in the offices of the City Clerk, Purchasing Agent, and Finance Director to serve as an approved budget plan as to salaries, operations, and capital outlay throughout all departments of city government and subdivisions thereof as outlined within the budget document. 113 SECTION 3. Within those department subdivision appropriations made herein and numbered consecutively in Schedule V hereof, the City Manager is hereby given authority to transfer funds as manage- ment deems necessary and appropriate. The City Manager is further given the authority to transfer up to TEN THOUSAND DOLLARS ($10,000.00) between numbered departments as management deems necessary and appropriate. All transfers between the numbered departments which exceed TEN THOUSAND DOLLARS ($10,000.00) shall require the approval of the City of Little Rock Board of Directors. SECTION 4. There is hereby appropriated from anticipated General Revenue Sharing Funds the sum of THREE MILLION, FIVE HUNDRED THOUSAND DOLLARS ($3,500,000.00) for the purpose of paying Fire- fighters' salaries during the calendar year 1982. The City Manager and Director of Finance are hereby authorized and directed to transfer said amount when received from said fund to the City's General Fund for this purpose. SECTION 5. OPERATING BUDGET: For operation of the City of Little Rock during the fiscal year commencing January 1, 1982, and ending December 31, 1982, there is hereby appropriated from the City's General and Street Funds (including the Revenue Sharing Fund transfer authorized in Section 4 hereof) revenues to be collect- ed during said fiscal year the respective sums for each and every item or class of expenditure hereinafter set forth and consecutively numbered commencing with Number 1010 and continuing through Item Number 6510 in the General Fund and Number 1425 through 2350 in the Street Fund as shown on Schedule V attached hereto and hereby incorporated herein. SECTION 6. There is hereby appropriated from the General Fund for payment to local taxing authorities a pro rata part of receipts collected from Act 9 Industries who make payments to the City the following amounts: A) For 1981 - $14,840.00, which is in addition to $193,000.00 appropriated by Ordinance No. 13940; B) For 1982 - $250,000.00 (est. requirement). - 2 - .. s 114 SECTION 7. The appropriations made herein include additional pay for holidays for all agents, servants and employees of the City of Little Rock, including, but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. SECTION 8. Any appropriations made herein may, by ordinance, be amended, altered, or changed by amending only the numbered horizontal line or lines in which the change or changes may be desired. It shall be unnecessary to amend any other portion hereof, and all unnumbered portions hereof not specifically designated in the amending ordinance shall be deemed changed to reflect any such amendment. SECTION 9. It is hereby found and determined that there is an immediate and urgent need for adopting this budget so that all the City's obligations can be met. Therefore, an emergency is declared to exist, and this Ordinance shall be in full force and effect from and after its passage. PASSED: December 3, 1981 ATTEST: City Clerk 3 APPROVED: Mayor y _ ■ BUDGET SUMMARY General and Street Funds REVENUE 5 Mills Property Tax 1/2 of-3 Mill Road Tax State Tax Turnback: General Fund Street Fund Utility Franchises Cable TV Franchise Business Licenses Mixed Drinks Building & Related Permits Fines Sanitation Fees Park Revenue Airport Reimbursement: Police & Fire Federal Funds: (CDBG) Revenue Sharing Transfer All Other Fees, Charges, SCHEDULE II 1981 $19,835,476 $21,141,635 PERCENT REVISED PROJECTED INCREASE INCREASE BUDGET 1982 (DECREASE) (DECREASE) 383,400 60,315 $ 2,635,000 $ 2,900,000 $ 265,000 10.0 25,000 -0- (25,000) (100.0) 2,535,000 2,854,000 319,000 12.5 3,200,000 3,200,000 -0- 0.0 6,975,800 7,995,080 1,019,280 14.6 35,000 230,000 195,000 557.1 2,680,000 2,730,000 50,000 1.8 735,000 735,000 -0- 0.0 328,500 338,500 10,000 3.0 1,580,000 1,505,000 (75,000) (4.7) 3,325,000 3,600,000 275,000 8.2 604,800 616,900 12,100 2.0 481,700 140,000 3,500,000 Reimbursements 1,561,785 TOTAL $30,342,585 492,000 10,300 2.1 150,000 10,000 7.1 3,500,000 -0- 0.0 1,578,900 17,115 1.0 $32,425,380 $2,082,795 6.8 Previous Year Carry-Over Street Fund 311,000 (311,000) (100.0) Gen'l Fund for "Step" 125,000 125,000 GRAND TOTAL $30,653,585 $32,550,380 $1,896,795 6.1 Skew Salaries: (Full -Time) $19,835,476 $21,141,635 $1,306,159 6.6 (Part-Tine) 517,840 443,102 (74,738) (14.4) Overtime Pay 323,085 383,400 60,315 18.7 Longevity Pay 296,857 314,066 17,209 5.8 Holiday Pay: (Police & Fire) 260,361 279,543 19,182 7.4 F.I.C.A. 690,529 712,264 21,735 3.1 Firemen's Meal Account 88,800 84,900 (3,900) (4.4) Pension: (Nonuniform) 493,200 470,000 (23,200) (4.7) (Uniform) -0- 375,000 375,000 Long -Term Disability Ins. 90,000 95,000 5,000 5.6 Hospital & Life Insurance 705,400 998,000 292,600 41.5 Unemployment Insurance 47,000 80,000 33,000 70.2 Sick Leave Bonus 25,000 20,000 (5,000) (20.0) Sub -Total $23,373,548 $25,396,910 $2,023,362 8.7 Operating Expenses $ 6,053,907 $ 5,944,713 $ (109,194) (1.8) Capital Outlay- Equipment 996,804 1,033,695 36,891 3.7 Sanitation and Landfill Improvements 150,000 150,000 TOTAL BUDGET $30,424,259 $32,525,318 $2,101,059 6.9 Balance S 229,326 $ 25,062 CITY OF LITTLE ROCK 11 REVENUE BY SOURCE GENERAL FUND ACTUAL SOURCES OF REVENUE 1980 Property Taxes (5 Mills) $ 2,316,898 State Tax Turnback 2,267,751 TOTAL TAXES 4,584,649 f 5�j i• � SCHEDULE IV .116 PROJECTED 1982 CHANGE $ 2,635,000 $ 2,900,000 $, 265,000 2,535,000 2,854,000 319,000 5,170,000 $ 5,754,000 584,000 AP &L $ 2,843,000 $ 3,482,800 $ 3,831,080 348,280 SW Bell 903,601 1,200,000 1,259,000 59,000 Arkla Gas 543,241 1,400,000 2,000,000 600,000 LR Municipal Water Tnbrks 797,154 893,000 905,000 12,000 TOTAL FRANCHISE TAXES $ 5,086,996 $ 6,975,800 $ 7,995,080 $1,019,280 General Business Licenses $ 2,633,779 $ 2,680,000 $ 2,730,000 50,000 Act 9 Industry Payments 194,944 110,000 150,000 40,000 Mixed Drinks Licenses 691,604 735,000 735,000 -0- Taxi Permits 6,622 6,600 6,600 -0- Cable TV 35,000 35,000 230,000 195,000 Building & Excavation Permits 147,877 155,000 165,000 10,000 Sign Permits 13,468 13,500 13,500 -0- Electrical Permits 68,796 80,000 80,000 -0- Plumbing Permits 70,383 80,000 80,000 -0- Dog Licenses 34,569 45,000 45,000 -0- Police Alarm Permits 13,405 12,500 12,500 -0- Fire Alarm Permits 37,207 14,815 -0- (14,815) TOTAL LICENSES $ 3,947,654 $ 3,967,415 $ 4,247,600 $ 280,185 Rezoning Fees $ 30,915 $ 32,000 $ 32,000 -0- Court Fees 23,791 20,000 20,000 -0- Small Claims Court -0- -0- -0- -0- Sheriff Fees 9,175 9,900 10,000 100 War Memorial Parking Fees 68,763 40,000 50,000 10,000 Staff Services - Bond Issues 8,700 45,000 45,000 -0- Prosecuting Attorney - MIS 10,058 12,000 12,000 -0- Drunk-O-Meter 3,275 4,000 4,000 -0- Police Reports 35,438 35,000 35,000 -0- Fire Alarm Reports 3,325 6,500 6,500 -0- Airport - Security Guards 212,781 243,000 260,000 17,000 Airport - Fire Protection 221,465 238,700 232,000 (6,700) Sanitation Fees 2,832,961 3,325,000 3,600,000 275,000 Landfill Fees 83,391 84,000 94,000 10,000 Loading Zone Fees 7,463 9,000 9,000 -0- Cleaning Lots 767 -0- -0- House Demolition Charges 1,291 -0- -0- Concessions - Rebsamen 22,329 28,000 28,000 -0- CITY OF LITTLE ROCK ACTUAL PROJECTED PROJECTED SOURCES OF REVENUE 1980 1981 1982 _ CHANGE continued GENERAL FUND continued Concessions - War Memorial 3,275 5,500 5,500 -0- Concessions - Hindman 9,710 10,000 10,000 -0- Concessions-- Zoo 50,841 40,000 50,000 10,000 Concessions - University Park 1,290 2,000 2,000 -0- Concessions - Walker Ten. Ct. 351 1,000 1,000 -0- Concessions - Interstate Park 6,531 8,000 8,000 -0- Rebsamen Golf Course 203,532 200,000 200,000 -0- War Memorial Golf Course 59,081 65,000 65,000 -0- Hindman Golf Course 55,886 75,000 75,000 -0- Tennis Fees - Walker Tennis 10,450 5,000 7,000 2,000 Tennis Fees - Rebsamen Tennis 24,887 40,000 45,000 5,000 Swimming Pools 18,627 14,900 10,000 (4,900) Athletics Fees 20,417 70,400 70,400 -0- Community Ctr. & Misc. Fees 85,932 40,000 40,000 -0- Animal Control Fees 13,235 18,000 18,000 -0- TOTAL FEES AND CHARGES $ 4,139,933 $ 4,726,900 $ 5,044,400 $ 317,500 Fines - Criminal $ 169,565 $ 175,000 $ 175,000 -0- Fines - Traffic 999,255 1,125,000 1,050,000 (75,000) Fines - Parking 257,202 280,000 280,000 -0- TOTAL FUNDS $ 1,426,022 $ 1,580,000 $ 1,505,000 $ (75,000) INTEREST $ 300,000 $ 450,000 $ 550,000 100,000 TOTAL INTEREST $ 300,000 $ 450,000 $ 550,000 $ 100,000 Amusement Park Leases $ 23,420 $ 28,000 $ 28,000 -0- Parking Lot Rentals 3,852 1,200 1,200 -0- Air Rights Lease - Camelot 7,070 7,070 7,100 30 Vehicle & Equipment Sales 31,797 25,000 35,000 10,000 Real Estate Sales 4,000 18,000 20,000 2,000 Contributions - Zoo 8,452 -0- -0- workers Compensation Reimb. 124 -0- -0- -0- Refunds 21,887 15,000 15,000 -0- Traffic School Tuition 5,404 5,500 5,500 -0- Sundries 37,037 40,000 40,000 -0- TOTAL MISCELLANEOUS $ 143,043 $ 139,770 $ 151,800 $ 12,030 CETA $ 190,341 $ -0- $ -0- CDBG 119,306 140,000 150,000 10,000 Civil Defense Reimbursement 20,620 15,000 16,000 1,000 Step Program Reimbursement 147,801 134,000 -0- (134,000) EMS Reimbursement 5,032 -0- -0- -0- Payment in Lieu of Taxes -0- 7,500 -0- (7,500) From -,Revenue Sharing 3,500,000 3,500,000 3,500,000 -0- TOTAL GOVERNMENT $ 3,983,100 $ 3,796,500 $ 3,666,000 $ (130,500) TOTAL GENERAL EUND $23,611,397 $26,806,385 $28,913,880 $2,107,495 CITY OF LITTLE ROCK CITY OF LITTLE ROCK ACTUAL PfOJECCED PROJECTED 118 SOURCES OF REVENUE 1980 1981 1982 CHANGE continued STREET FUND 1/2 3 -Mill Road Tax $ 693,852 $ 25,000 $ -0- (25,000) State Gas Tax Turnback 3,291,650 3,200,000 3,200,000 -0- TOTAL TAXES 3,985,502 3,225,000 3,200,000 (25,000) Street Repair Reimb. $ 196,875 $ 200,000 $ 200,000 -0- Parking Meters 94,332 94,000 94,000 -0- TOTAL FEES AND CHARGES $ 291,207 $ 294,000 $ 294,000 -0- VEHICLE AND EQUIPMENT SALES $ 31,440 $ 10,000 $ 10,000 -0- SUNDRIES $ 7,146 $ 7,200 $ 7,500 300 TOTAL MISCELLANEOUS $ 38,586 $ 17,200 $ 17,500 300 TOTAL STREET FUND $ 4,315,295 $ 3,536,200 $ 3,511,500 (24,700) TOTAL GENERAL AND STREET FUNDS $27,926,692 $30,342,585 $32,425,380 $2,082,795 Carry-Over from Prior Years Street Fund $ 311,000 $ (311,000) General Fund - for "Step" $ 125,000 $ 125,000 GRAND TOTAL $27,926,692 $30,653,585 $32,550,380 $1,896,795 CITY OF LITTLE ROCK Y GENERAL FUND SCHEDULE V SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS 1 ilk ACTUAL BUDGET BUDGET DEPARTMENT 1980 1981 1982 GENERAL GOVERNMENT 1010 Mayor & Board of Directors $ 41,134 $ 35,568 $ 22,410 1020 City Clerk 50,767 52,465 58,461 City Manager 1030 Administration 1032 Community Relations 1033 Abrd Processing Center Total - City Manager 1040 Citv Attorne Judicial 1051 MuniMui ic�pal Court (Criminal /Civil) 1053 Municipal Court (Traffic) Total - Judicial $ 202,736 $ 185,101 $ 164,558 38,841 -0- $ 42,545 1070 Asst. City Manager - Comm. Serv. 47,637 56,561 -0- 63,567 46,389 70,184 $ 298,138 $ 291,213 $ 282,379 $ 232,872 $ 213,560 $ 218,766 $ 135,919 $ 176,951 $ 189,966 152,339 GENERAL SERVICES 167,377 180,654 $ 288,258 $ 344,328 $ 370,620 Asst. City Manager $ 148,503 $ 143,074 104,936 1060 Asst. City Manager - Administration$ 36,516 $ -0- $ -0- 1070 Asst. City Manager - Comm. Serv. 64,335 -0- -0- 1071 Technology - 46,389 39,828 26,491 Total - Asst. City Manager $ 147,240 $ 39,828 $ 26,491 ' FINANCE 1100 Administration 1110 Accounting, Reporting & Auditing 1120 Revenue Collection 1130 Purchasing 1140 Payroll Total - FINANCE PERSONNEL 1200 Administration 1210 Recruitment & Testing 1230 Employee Relations 1240 CETA Placement Program Total - PERSONNEL $ 85,039 $ 148,503 $ 143,074 104,936 129,081 121,468 115,203 134,609 147,266 82,767 94,888 99,994 48,193 54,559 60,284 $ 436,138 $ 561,640 $ 572,086 $ 145,357 $ 179,412 $ 135,158 62,299 65,851 74,073 , 45,356 53,228 61,187 53,916 -0- -0- $ 306,928 $ 298,491 $ 270,418 CITY OF LITTLE ROCK MANAGEMENT SUPPORT 1300 Administration $ 168,625 $ 205,781 $ 195,872 1310 Computer Programming 118,880 125,742 138,296 1320 Analysis and Design 23,598 23,963 30,316 1350 Computer Operations 36,811 30,390 33,792 Total - MANAGEMENT SUPPORT 347,914 385,876 398,276 GENERAL SERVICES 1400 Administration $ 125,134 $ 141,668 $ 153,640 1410 Building Maintenance & Custodial 290,745 325,650 325,772 1420 Equipment Shop 503,757 613,706 609,716 CITY OF LITTLE ROCK GENERAL FUND SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS ACTUAL BUDGET DEPARTMENT 1980 1981 GENERAL SERVICES Continued 1430 Print Shop $ 84,141 $ 89,160 1440 Communications 138,842 255,836 Total - GENERAL SERVICES 1,142,619 $ 1,426,020 COMPREHENSIVE PLANNING 1500 Administration 1510 Advance Planning 1520 Current Planning Total - COMPREHENSIVE PLANNING 1600 HUMAN RESOURCES PUBLIC WORKS 2000 Administration Solid Waste 2110 Collection 2120 Disposal Total - Solid Waste 2215 Wbrk Pool Support Services 2315 Mapping & Graphics 2320 Operations 2321 Engineering Service Total - Support Service Protective Inspections 2330 Operations 2337 Protective Inspection 2338 Environmental Inspection Total - Protective Inspections Total - PUBLIC WORKS - (GENERAL FUND) PARKS & RECREATION 3000 Administration 3010 Resources 3020 Program Design Total - Administration Cultural 3110 Arts 3120 Museum 3130 Zoo Total - Cultural 120 BUDGET $ 94,331 259,266 $ 1,442,725 $ 82,306 $ 90,023 $ 85,456 116,552 121,136 130,381 80,783 97,927 109,664 $ 279,641 $ 309,086 $ 325,501 $ 54,888 $ 61,881 $ 68,203 $ 50,265 $ 141,911 $ 133,088 $ 2,067,462 $ 2,506,418 $ 2,788,370 416,910 428,094 404,966 $ 2,484,372 $ 2,934,512 $ 3,193,336 $ 49,099 $ 33,475 $ 42,835 $ 35,953 $ 36,669 $ 40,167 35,084 -0- -0- 15,751 -0- -0- $ 86,788 36,669 40,167 $ 115,439 $ 79,683 $ 91,525 206,713 225,120 222,712 233,399 277,405 301,461 $ 555,551 582,208 $ 615,698 $ 3,226,075 $ 3,728,775 $ 4,025,124 $ 95,683 $ 126,534 $ 130,913 98,874 114,520 117,104 67,445 78,016 72,998 $ 262,002 $ 319,070 $ 321,015 $ 57,705 $ 6,633 $ -0- 107,455 30,533 32,725 410,480 434,790 438,953 $ 575,640 $ 471,956 $ 471,678 CITY OF LITTLE ROCK GENERAL FUND SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS ACTUAL BUDGET DEPARTMENT' 1980 1981 Parks 3200 Parks Dev. & Maint. Admin. $ 17,193 $ 23,120 3210 Development 277,669 343,156 3220 Maintenance 421,062 442,772 Total - Parks $ 715,924 $ 809,048 Recreation 3300 Administration 3312 Swimming Pools 3313 Tennis 3314 Golf 3315 Athletics 3316 Community Centers 3318 Rebsamen Tennis Center Total - Recreation Total PARKS & RECREATION FIRE 4000 Administration 4100 Fire Alarm Communications 4200 Fire Fighting 4300 Prevention & Investigation 4400 Training 4500 Crash Fire Rescue - Airport Total - FIRE POLICE 5000 Administration 5100 Organized Crime & Intelligence 5200 Community Relations & Training 5300 Detention 5400 Investigation & Apprehension 5500 Patrol & Auxiliary Police 5600 Records & Support Total - POLICE, SPECIAL HEALTH SERVICES 6200 Animal Control 6500 Administrative & General Account 6510 Admin. & General - Fringe Benefits 'IC)TAL - GENERAL FUND 121 BUDGET 1982 $ 25,512 354,103 439,972 $ 819,587 $ 25,449 $ 29,217 $ 31,187 74,190 80,458 76,289 20,588 20,309 22,739 519,583 491,380 528,116 219,383 260,088 245,603 360,736 383,849 395,551 45,693 57,737 59,321 1,265,622 $ 1,323,038 1,358,806 $ 2,819,188 $ 2,923,112 $ 2,971,086 $ 86,793 $ 93,205 $ 286,011 115,450 49,625 70,321 5,135,149 5,352,441 5,678,755 112,274 124,146 134,757 72,912 72,123 76,241 2,429 244,720 240,832 5,525,007 5,936,260 6,486,917 $ 214,313 $ 236,299 $ 453,411 455,239 489,694 490,207 458,478 530,846 489,592 347,801 403,002 439,695 726,554 810,685 877,626 3,433,737 3,917,118 4,420,962 1,001,420 1,142,222 1,201,366 $ 6,637,542 $ 7,529,866 $ 8,372,859 $ 164,757 $ 212,608 $ 219,853 $ 291,165 $ 407,800 $ 321,463 $ 963,168 $ 1,360,600 $23,253,439 $26,118,977 CITY OF LITTLE ROCK $ 1,663,000 $28,116,638 Street 2211 Cleaning 2212 Maintenance 2213 Construction 2214 Drainage Systems Total - Street Traffic 2221 Control Devices 2222 Signals 2223 Street Lighting 2224 Parking Meters 2240 Program Development & Scheduling Total - Traffic Engineering 2300 Administration Research & Design 2310 Operations 2311 Design 2314 Field Operations 'Total - Research & Design 2340 Engineering Operations 2350 Traffic Total - Engineering Operations Total - PUBLIC WORKS - (STREET FUND) TOTAL - STREET FUND TTAL - GENERAL & STREET FUNDS $ 217,266 STREET FUND $ 122 SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS 1,494,579 146,393 ACTUAL BUDGET BUDGET DEPARTMENT 1980 1981 1982 General Government $ 2,033,504 $ 2,120,480 1425 Equipment Shop $ 113,612 $ 124,238 $ 124,421 PUBLIC WORKS 355,756 360,624 2200 Administration $ 161,845 $ 193,225 $ 194,889 Street 2211 Cleaning 2212 Maintenance 2213 Construction 2214 Drainage Systems Total - Street Traffic 2221 Control Devices 2222 Signals 2223 Street Lighting 2224 Parking Meters 2240 Program Development & Scheduling Total - Traffic Engineering 2300 Administration Research & Design 2310 Operations 2311 Design 2314 Field Operations 'Total - Research & Design 2340 Engineering Operations 2350 Traffic Total - Engineering Operations Total - PUBLIC WORKS - (STREET FUND) TOTAL - STREET FUND TTAL - GENERAL & STREET FUNDS $ 217,266 $ 254,628 $ 249,110 1,626,486 1,470,150 1,494,579 146,393 165,828 199,821 138,161 142,898 176,970 $ 2,128,306 $ 2,033,504 $ 2,120,480 $ 242,813 $ 241,202 $ 252,707 351,673 355,756 360,624 545,626 752,000 711,781 15,972 33,453 24,720 -0- -0- 66,979 $ 1,156,084 $ 1,382,411 $ 1,416,811 $ 91,610 $ 111,957 $ 147,303 $ 68,776 127,881 132,512 $ 329,169 $ 55,578 -0- 55,578 $ 3,922,592 $ 4,036,204 $27,289,643 CITY OF LITTLE ROCK $ 74,558 163,824 139,166 $ 377,548 $ 82,399 -0- 82,399 $ 4,181,044 $ 4,305,282 $30,424,259 $ 58,597 112,002 101,898 $ 272,497 $ -0- 132,279 132,279 $ 4,284,259 $ 4,408,680 $32,525,318