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HomeMy WebLinkAbout13940ORDINANCE NO. 13,940 AN ORDINANCE PROVIDING FOR AND ADOPTING A BUDGET FOR THE CITY OF LITTLE ROCK FOR THE PERIOD BEGINNING JANUARY 1, 1981 AND ENDING DECEMBER 31, 1981; APPROPRIATING FUNDS FOR EACH AND EVERY CLASS OF EXPEN- DITURE 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 1981." SECTION 2. This Ordinance contains description, tables, 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, 1981. 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 appro- priation 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, l 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. SECTION 3. Within those department subdivision appro- priations made herein and numbered consecutively in Schedule V hereof, the City Manager is hereby given authority to transfer funds as management deems necessary and appropriate. The City Manager is further given the authority to transfer funds between those numbered departmental subdivisions as management deems necessary and appropriate as long as the amount of each such transfer between departmental subdivisions does not exceed the sum of $10,000.00. All transfers between the num- bered departmental subdivisions which exceed the sum of $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 $3,500,000.00 for the purpose of paying Firemen's salaries during the calendar year 1981. 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, 1981 and ending December 31, 1981, 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 collected 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 2340 in the Street Fund as shown on Schedule V attached hereto and hereby incorporated herein. SECTION 6. SPECIAL PROGRAMS & PROJECTS: There is hereby appropriated from General and Street Funds available -2- for special programs and projects and from Revenue Sharing the amounts shown on Schedule II attached hereto and hereby incorporated herein. The City Manager and Director of Finance are hereby authorized to make expenditures from line item appropriations. SECTION 7. There is hereby appropriated from the General Fund for payment to Pulaski County School District a pro rata part of receipts collected from Act 9 Industries who make payments to the City in lieu of property taxes, the following amounts: A) For 1980 - $56,000.00 which is in addition to $100,000.00 appropriated by Ordinance No. 13,773; B) For 1981 - $193,000.00. SECTION 8. The appropriations made herein include additional pay for holidays for all agents, servants, and em- ployees 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 9. 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 10. 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. There- fore, an emergency is declared to exist, and this Ordinance shall be in full force and effect from and after its passage. PASSED: December 10, 1980 ATTEST: 'i . 41 4,L APPROVED:. / .ir -3- . I� 1981 BUDGET SUMMARY SCHEDULE II General I neral and Street Funds REVENUE 5 Mills Property Tax 1/2 of 3 Mill Road Tax State Tax Turnback: General Fund Street Fund Utility Franchises Business Licenses Mixed Drinks Building & Other Permits Fines Sanitation Fees Park Revenue Federal Funds: (CETA & CDBG) Revenue Sharing Transfer All Other Fees, Charges, Reimbursements TOTAL 1980 Carry -Over (Street Fund) Grand Total BUDGET Salaries: (Full -Time) (Part -Time) Overtime Pay Longevity Pay Holiday Pay: (Police & Fire) F.I.C.A. Firemen's Meal Account Retirement (Nonuniform) Long -Term Disability Ins. Hospital & Life Insurance Unemployment Insurance Sick Leave Bonus Sub -Total Operating Supplies Maintenance & Contracts Capital Outlay - Equip. TOTAL BUDGET BUDGET Revenue Over (Under) Budget 1980 REVISED Rf1w,pr $ 2,250,000 684,000 . O 55 $ 2,532,500 -0- INCREASE (DECREASE) $ 282,500 (684,000) PERCENT INCREASE (DECREASE) 12.6 (100.0) 2,306,000 2,394,000 88,000 3.8 3,377,000 3,377,000 -0- -0- 5,109,000 6,733,000 1,624,000 31.8 2,640,000 2,660,000 20,000 .8 680,000 695,000 15,000 2.2 297,000 389,000 92,000 31.0 1,380,000 1,410,000 30,000 2.2 2,815,000 3,350,000 535,000 19.0 570,500 626,700 56,200 9.8 300,300 121,000 (179,300) (40.3) 3,500,000 3,500,000 -0- -0- 1,863,810 1,989,570 27,772,610 29,777,770 $18,005,832 445,857 342,706 241,804 214,360 569,527 52,920 310,000 68,500 642,000 40,000 -0- 20,933,506 311,000 $30,088,770 $19,979,127 475,832 363,685 296,857 260,361 681,368 88,800 355,000 75,000 763,400 12,000 25,000 23,376,430 $ 5,785,714 $ 5,647,121 1,154,078 1,049,889 $27,873,299 $30,073,440 $ (100,689) $ 15,330 l JIt�Ax' R=En1 ate- A&I 125,760 $2,005,160 $1,973,295 29,975 20,979 55,053 46,001 111,841 35,880 45,000 6,500 121,400 (28,000) 25,000 2,442,924 $ (138,593) (104,189) $2,200,141 6.7 7.2 10.9 6.7 6.1 22.8 21.5 19.6 67.8 14.5 9.5 18.9 (70.0) 11.7 (2.4) (9.0) 7.9 SUMMARY CATEGORY B AND C - FUNDING SPECIAL PROTECTS FUND AVAILABILITY Projected 1980 Balances 1981 Interest Earnings 1981 Revenue Sharing Receipts Totals TRANSFERS TO BALANCE 1981 BUDGET s • 0• . *149 • • i�• a� 1) C.A.T. Operation $ $353,332 C.A.T. Buses 2) Library 3) Museum 4) Arts Center Signal Improvement Subtotal SCHEDULE III .B C STATE REVENUE GENERAL FUNDS STREET SHARING $ 833,000 $ 771,540 $ 311,000 $ 968,198 (1) 350,000 - 3,500,000 $1,183,000 771,450 $ 311,000 $4,468,198 $ 311,000 $3,500,000 510,000 402,000 123,524 87,752 108,392 $ 829,668 $ 402,000 $ 311,000 $3,500,000 (1) This Account does not include $875,000 reserved for Last Quarter 1980 Budget. rITV nF i ITTI F Rnr-K Balances $ $353,332 $ 369,540 $ -0- $ 968,198 HIGH PRIORITIES 5) Signal Improvement 130,000 6) Aerial Ladder Truck 200,000 7) Street Sweeper 48,000 8) 6 Trucks - Public Works 47,000 9) Reroof Dunbar Comm. Center 35,000 10) Remodel Comm. Sys. & Equip. 93,000 11) Auto. Fuel Disp. Equip. 30,000 12) 2 Vehicles - Animal Control 13,000 13) Microfilm System 40,000 14) Fire Station & Capital Equip. 468,198 15) Communication System 500,000 Totals $ 330,000 $ 306,000 $ $ 968,198 Projected Balances $ 23,332 $ 63,540 $ -0- $ --0- (1) This Account does not include $875,000 reserved for Last Quarter 1980 Budget. rITV nF i ITTI F Rnr-K CITY OF LITTLE ROCK REVENUE BY SOURCE SCHEDULE IV GENERAL FUND ACTUAL PROJECTED PBWECTED SOURCES OF REVENUE 1979 1980 1981 CHANGE Property Taxes (5 Mills) $ 2,113,618 $ 2,250,000 $ 2,532,500 $ 282,500 State Tax Turnback 2,267,830 2,306,000 2,394,000 88,000 TOTAL TAXES $ 4,381,4 4,55 ,000 4,926, - 500 AP &L $ 2,223,000 $ 2,843,000 $ 3,300,000 457,000 SW Bell 721,751 915,000 1,200,000 285,000 Arkla Gas 440,138 553,000 1,340,000 787,000 LR Municipal Water Works 642,734 798,000 893,000 95,000 TOTAL FRANCHISE TAXES $4,027,623 5,109,000 6,733,000 General Business Licenses $ 2,304,800 $ 2,640,000 $ 2,660,000 20,000 Act 9 Industry Payments 177,705 79,640 100,000 20,360 Mixed Drinks Licenses 635,476 680,000 695,000 15,000 Taxi Permits 2,815 6,200 6,200 -0- Cable TV 10,004 35,000 30,000 (5,000) Building & Excavation Permits 189,473 145,000 195,000 50,000 Sign Permits 12,000 12,000 -0- Electrical Permits 72,639 70,000 91,000 21,000 Plumbing Permits 98,197 70,000 91,000 21,000 Dog Licenses 34,449 30,000 45,000 15,000 Police Alarm Permits 18,770 10,000 10,000 -0- Fire Alarm Permits 30,710 40,000 46,000 6,000 TOTAL LICENSES $ 3,575,038 $ 3,817,840 $ 3,981,200 Rezoning Fees $ 24,711 $ 28,000 $ 36,000 8,000 Court Fees 38,949 21,000 23,100 2,100 Small Claims Court 894 -0- -0- -0- Sheriff Fees 9,900 9,900 -0- War Memorial Parking Fees 48,027 52,000 40,000 (12,000) A&P Collection Fees 7,284 -0- -0- -0- Staff Services - Bond Issues 17,487 15,000 20,000 5,000 Prosecuting Attorney - MIS 2,942 12,000 12,000 -0- Drunk-0 -Meter 4,558 4,000 4,000 -0- Police Reports 32,676 32,000 32,000 -0- Fire Alarm Reports 2,595 3,000 3,000 -0- Airport - Security Guards 166,779 216,000 243,000 27,000 Airport - Fire Protection 191,256 221,500 243,600 22,100 Sanitation Fees 2,192,553 2,815,000 3,350,000 535,000 Landfill Fees 143,165 80,000 80,000 -0- Loading Zone Fees 8,725 10,000 12,000 2,000 House Demolition Charges 768 -0- -0- -0- Concessions - Rebsamen 22,000 22,000 -0- CITY OF LITTLE ROCK TOTAL GENERAL FUND $21,190,278 $23,414,610 $26,063,770 $2,649,160 CITY OF LITTLE ROCK ACTUAL PROJECTED PROJECTED SOURCES OF REVENUE 1979 1980 1981 CHANGE continued GENERAL FUND continued Concessions - War Memorial 4,000 4,400 400 Concessions - Hindman 10,000 10,000 -0- Concessions - Zoo 54,819 56,000 61,800 5,800 Concessions - University Park 3,000 5,000 2,000 Concessions - Walker Ten. Ct. 1,500 1,500 -0- Concessions - Interstate Park 8,000 10,000 2,000 Rebsamen Golf Course 178,137 195,000 195,000 -0- War Memorial Golf Course 59,255 60,000 65,000 5,000 Hindman Golf Course 51,489 60,000 75,000 15,000 Tennis Fees - Walker Tennis 17,067 12,000 16,500 4,500 Tennis Fees - Rebsamen Tennis 26,000 47,500 21,500 Swimming Pools 13,845 18,600 18,600 -0- Interstate Park Fees 20,400 20,400 -0- Community Ctr. & Misc. Fees 92,781 74,000 74,000 -0- Animal Control Fees 11,603 15,000 22,000 7,000 TOTAL FEES AND CHARGES $ 3,362,365 $ 41104,900 $ 4,757,300 Fines - Criminal $ 140,183 $ 160,000 $ 160,000 -0- Fines - Traffic 1,044,020 970,000 1,000,000 30,000 Fines - Parking 198,859 250,000 250,000 -0- TOTAL FUNDS $ 1,383,062 $ 1,380,000 $ 1,410,000 INTEREST $ 200,000 $ 300,000 $ 350,000 50,000 Amusement Park Leases $ 25,946 $ 25,000 $ 26,200 1,200 Parking Lot Rentals 3,503 3,500 3,500 -0- Air Rights Lease - Camelot 7,070 7,070 7,070 -0- Vehicle & Equipment Sales 49,841 60,000 30,000 (30,000) Contributions - Zoo 5,276 -0- -0- -0- Workers Compensation Reimb. 2,007 -0- -0- -0- Refunds 13,181 20,000 20,000 -0- Traffic School Tuition 6,370 6,000 6,000 -0- Sundries 37,864 35,000 40,000 5,000 TOTAL MISCELLANEOUS $ 151,058 $ 156,570 $ 132,770 CETA $ 324,350 $ 190,300 $ -0- (190,300) CDBG 99,225 110,000 121,000 11,000 Civil Defense Reimbursement 11,752 20,000 22,000 2,000 Step Program Reimbursement 159,956 155,000 120,000 (35,000) EMS Reimbursement 14,401 5,000 -0- (5,000) Payment in Lieu of Taxes 10,000 10,000 -0- From - Revenue Sharing 3,500,000 3,500,000 3,500,000 -0- TOTAL GOVERNMENT 4,109,684 31990,300 3,773,000 TOTAL GENERAL FUND $21,190,278 $23,414,610 $26,063,770 $2,649,160 CITY OF LITTLE ROCK GENERAL FUND SCHEDULE V SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS ACTUAL BUDGET BUDGET DEPARTMENT 1979 1980 1981 General Government 1032 Community Relations 1010 Mayor & Board of Directors $ 43,103 $ 29,943 $ 35,568 1020 City Clerk 47,340 48,526 52,465 CITY OF LITTLE ROCK City Manager 1030 Administration $ 161,791 $ 187,941 $ 185,101 1032 Community Relations 32,987 38,237 42,545 1033 Communication Center Total - City Manager 64,741 $ 259,519 59,364 285,542 63,567 291,213 1040 City Attorney $ 165,436 $ 226,182 $ 213,560 Judicial 1051 Municipal Court (Criminal /Civil) $ 134,342 $ 148,883 $ 148,140 1052 Public Defender 14,863 -0- -0- 1053 Municipal Court (Traffic) Total - Judicial 135,420 284,625 153,726 s 302,609 154,077 302,217 1060 Asst. City Manager Asst. City Manager - Administration$ 8,239 $ 36,516 $ -0- 1070 Asst. City Manager - Comm. Serv. 8,800 69,087 -0- 1071 Technology - 10,343 57,399 56,878 1080 Asst. City Manager - Public Safety Total - Asst. City Manager -0- 27,382 15,424 178,426 -0- 56,878 Finance 1100 Adm�ini5tration $ 96,076 $ 92,607 $ 148,503 1110 Accounting, Reporting & Auditing 93,913 114,921 129,081 1120 Revenue Collection 125,142 129,502 134,609 1130 Purchasing 76,598 87,734 94,888 1140 Payroll 40,791 47,700 54,559 Total - Finance $ 432,520 $ 472,464 $ 561,640 1200 Personnel Administration $ 117,816 $ 138,347 $ 179,412 1210 Recruitment & Testing 90,949 65,699 65,851 1230 Employee Relations 44,865 51,364 53,228 1240 CETA Placement Program 13,587 73,032 -0- Total - Personnel $ 267,217 $ 328,442 $ 298,491 1300 Management Support Administration $ 156,625 $ 163,219 $ 190,791 1310 Computer Programming 126,080 107,954 140,732 1320 Analysis and Design 8,275 38,838 23,963 1340 Management Systems Engineering 34,454 13,766 -0- 38,743 -0- 30,390 1350 Computer Operations Total - Management Support $ 339,200 $ 348,754 $ 385,876 1400 General Services Administration $ 112,666 $ 127,915 $ 141,668 1410 Building Maintenance & Custodial 258,176 476,598 293,014 519,586 325,650 593,706 1420 Equipment Shop CITY OF LITTLE ROCK GENERAL FUND SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS DEPARTMENT General Services Continued 1430 Print Shop 1440 Communications Total - General Services C2Trehensive 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 Work 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 Parks & Recreation 3000 Administration 3010 Resources 3020 Program Design Total - Parks & Recreation Cultural 3110 Arts 3120 Museum 3130 Zoo Total - Cultural Parks 3200 Parks Dev. & Maint. Admin. 3210 Development 3220 Maintenance Total - Parks ACTUAL BUDGET BUDGET 1979 1980 1981 $ 80,451 $ 86,473 $ 89,160 -0- 127,786 255,836 $ 927, $ 1,154,774 TF,406,020 $ 63,549 $ 81,818 $ 77,292 97,683 119,255 133,867 86,041 88,946 97,927 7 290,T19' , $ 46,968 $ 54,602 $ 61,881 $ 66,920 $ 47,698 $ 122,361 $ 1,743,862 $ 2,005,232 $ 2,470,418 482,660 474,230 428,094 $ 2,226,522 $ 2,479,462 $ 2,898,512 $ 41,558 $ 57,630 $ 33,475 $ 30,033 $ 35,870 $ 36,669 15,893 36,493 -0- 14,858 20,332 -0- $ 60,784 2,695 ,6 9 $ 70,494 $ 106,273 $ 71,643 181,798 211,089 230,668 183,601 243,255 282,397 435,893 $ 560,617 584,708 $ 88,151 $ 90,890 $ 120,709 85,267 97,053 112,020 57,856 76,051 78,016 231,274 - 263,991 310,745 $ 54,004 $ 57,876 $ 12,126 99,285 108,320 30,533 382,428 424,643 434,790 535,717 $ 590,9- GENERAL FUND SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS 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 S ecial Health Services 6200 Animal Control-- 6500 Administrative & General Account 6510 Admin. & General - Fringe Benefits $ 190,305 $ 216,588 $ 234,699 376,102 461,042 484,693 377,974 482,610 522,464 271,261 345,376 393,173 629,376 708,515 805,297 2,844,919 3,561,955 3,992,318 812,070 1,036,740 1,132,222 $ 157,664 $ 179,721 $ 212,607 $ 303,507 $ 336,476 $ 384,800 $ 728,089 $ 1,060,500 $ 1,230,400 $19,879,263 $23,789,565 $25,908,158 CITY OF LITTLE ROCK ACTUAL BUDGET BUDGET DEPARTMENT 1979 1980 1981 Recreation 3300 Administration $ 21,391 $ 25,566 $ 29,046 3312 Swimming Pools 65,760 75,954 77,758 3313 Tennis 28,837 26,906 28,690 3314 Golf 378,238 501,908 483,380 3315 Athletics 188,161 239,213 254,508 3316 Community Centers 336,367 373,977 397,399 3318 Rebsamen Tennis Center 43 47,720 50,257 Total - Recreation 1,018,797 1, 91,E 1,3 1,038 Total Parks $ 2,401,05 $ 2,909,581 $' 2192$, -W Fire 4000 Air Iinistration $ 95,391 $ 96,959 $ 92,605. 4100 Fire Alarm Communications 184,187 118,604 49,625 4200 Fire Fighting 4,433,688 5,131,967 5,597,261 4300 Prevention & Investigation 94,016 112,127 124,146 4400 Training 58,716 72,419 72,623 Total - Fire $ 4,865,WT $ 5,532,-07-6 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 S ecial Health Services 6200 Animal Control-- 6500 Administrative & General Account 6510 Admin. & General - Fringe Benefits $ 190,305 $ 216,588 $ 234,699 376,102 461,042 484,693 377,974 482,610 522,464 271,261 345,376 393,173 629,376 708,515 805,297 2,844,919 3,561,955 3,992,318 812,070 1,036,740 1,132,222 $ 157,664 $ 179,721 $ 212,607 $ 303,507 $ 336,476 $ 384,800 $ 728,089 $ 1,060,500 $ 1,230,400 $19,879,263 $23,789,565 $25,908,158 CITY OF LITTLE ROCK STREET FUND SUMMARY OF EXPENDITURES BY DEPARTMENT & DIVISIONS ACTUAL BUDGET DEPARTMENT 1979 1980 General Government 1425 Equipment Shop $ 25,025 $ 114,731 Public Works 2200 Administration Street 2211 Cleaning 2212 Maintenance 2213 Construction 2214 Drainage Systems Total - Street Traffic 2221 Control Devices 2222 Signals 2223 Street Lighting 2224 Parking Meters Total - Traffic Engineering 2300 Administration Research & Design 2310 Operations 2311 Design 2314 Field Operations Total - Research & Design 2340 Engineering Operations TOTAL - STREET FUND TOTAL - GENERAL & STREET FUNDS BUDGET 1981 $ 124,238 $ 140,498 $ 164,413 $ 165,925 $ 186,426 $ 209,618 $ 248,988 1,500,555 1,623,871 1,452,950 136,425 147,698 186,828 133,369 138,827 142,898 1,956,775 $2,120,014 2,031,664 $ 207,819 $ 248,906 $ 270,702 291,110 352,829 349,756 533,529 590,000 612,000 23,592 16,808 35,893 $ 1,056,050 $ 1,208,543 $ 1,268,351 $ 88,908 $ 90,200 $ 113,882 $ 53,938 $ 72,038 $ 73,758 108,474 131,214 163,824 111,686 129,736 142,366 274,098 332,988 379,948 $ 43,014 $ 52,845 $ 81,274 $ 3,584,368 $ 4,083,734 $ 4,165,282 $23,463,631 $27,873,299 $30,073,440 CITY OF LITTLE ROCK r SOURCES OF REVENUE continued STREET FUND 1/2 3 -Mill Road Tax State Gas Tax Turnback TOTAL TAXES Street Repair Reimb. Parking Meters TOTAL FEES AND CHARGES SUNDRIES TOTAL STREET FUND TOTAL GENERAL AND STREET FUNDS Carry-over from 1980 Street Fund Balance (non- recurring) GRAND TOTAL 1981 Special Project Interest ACTUAL PROJECTED PROJECTED 1979 1980 1981 CHANGE $ 640,541 $ 684,000 $ -0- (684,000) 2,992,396 3,377,000 3,377,000 -0- 3,632,937 41061,000 3,377,000 $ 126,046 $ 200,000 $ 240,000 40,000 76,488 90,000 90,000 -0- $ 202,534 290,000 330,000 $ 10,063 $ 7,000 $ 7,000 -0- $ 3,845,534 $ 4,358,000 $ 3,714,000 (644,000) $25,035,812 $27,772,610 $29,777,770 $2,005,160 $ 311,000 $30,088,770 $ 525,176 $ 350,000 $ 350,000 CITY OF LITTLE ROCK