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1992 Budget I I I I I I I I I I I I I I I I I I I MONTI ELLO 1992 MUNICI AL BUDGET RICK WOLFSTELLER CITY ADMINISTRA TOR I I I I I I I I I I I I I I I I I I I Ken Maus ., . . Daniel Blonigen . Shirley Anderson . . . Brad Fyle . . . . . . . Clint Herbst . . . . . . . . . Richard Wolfsteller . . Karen Doty . . . . . · . . Cathy Shuman . · . . . Marlene Hellman . . . . . . . . . . . . . . . . . . . . . . . Mayor . . . Councilmember . Councilmember Councilmember Councilmember . . . . 11II . . . . . City Administrator . . . . . Office Manager Computer Support Analyst . . . . . Bookkeeper I I I I I' I I I I I I I- I I I I I I I CITY OF MO TICELLO TABLE OF C SECTION I - Introduction Administrator's Budget Transm'ttal Message . . . . . Council's Resolution Adopting the Budget and Setting the Tax Levy . . . . . Tax Capacity Values for 1992 axes . Revenue Source Graph *' . . . Expenditures by Fund Graph . . . . Expenditures by Activity SU Expenditure Summary Graph . . . . . . Expenditures by Activity Tax Levy by Fund Graph . Combined Statement of Indebt ......... III .. ... ........... ill . . . . . Projected Revenues and Expen itures Summary Revenue and Expenditure Summ Tax Levy Summary . Maximum Levy Limit Calculati Tax Levy Determination Table SECTION II - General Fund Revenue Source Graph . . . . . . . . . . . . . . . " . . . . . ....... ....... . . .. . Expenditure summary by Divis on Graph Expenditures by Activity Gra h . *' . .. . . . . . . III . *' . Expenditures by Division Gra h . . . . . . . . Revenue Summary . . Expenditure Summary . III . . ..111........ . . . 1 8 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I I I I I I I I I I I I I I I I I I I TABLE OF ONTENTS General Government Mayor and Council . Administration Elections . Finance . . Audit . . Assessing Legal . . . Planning & zoning . . . Data Processing . . City Hall . . . . . . . Deputy Registrar . . . Public Safety Law Enforcement . . . . Fire Department . . . . Building Official - Ins Civil Defense . . . . . Animal Control . . . . . . . 29 30 32 33 34 35 36 37 39 41 43 . . . . 44 . . . . . . . 45 ections . . . . . 48 . . . 50 . . . . . . . . 51 Public Works Administration & Engine ring Inspections . . . . . . . . . . . Streets & Alleys . .. ... Snow & Ice . . . . . . . Shop & Garage . . . . . . . . . Public Parking Lots . . . . . . . Street Lighting . .... Refuse Collection . . . Health and Welfare Museum . . . . . . . . . . . . . . . . Senior Center . . . . . . . . . . . . Community Education . . . . . YMCA . . . . . . . . . . .. . . . . . . . . . . . . . . . . Parks and Recreation Parks & Recreation/Ceme ery . . . . . . . . . Community Development Economic Development . . . . . . . . . . . . Insurance Unallocated . .. . . SECTION III - Special Revenue Fun s UDAG Library HRA Shade Tree . ....... .. . . . . . . . . . . ............ . . . ....... ......... 52 54 55 57 58 59 60 61 63 64 65 66 67 70 71 72 73 75 80 I I I I I I I I I I I I I I I I I I I TABLE OF Orderly Annexation Area Economic Development Authori SECTION IV - Debt Retirement Debt Service Fund ......... ... .... ................ SECTION V - Enterprise Funds Sewer Access Fund Water Access Fund Water Fund . Sewer Fund Revenue . . . . . . Plant & Lab . . . . Collection Systems Liquor Fund Revenue Purchasing Operations ......... . . ., III ......... ........ .......... Transportation Fund SECTION VI - Other Funds . III III III . . III III III Capital Improvement Revolvin Fund. . . . . . . . SECTION VII - Exhibits Capital Outlay Expenditure S Salary Distribution for 1992 . Glossary of Selected Terms . . . . . . . . 82 83 84 112 113 114 118 119 120 122 123 124 127 129 130 132 133 I I I I I I I I I I I I I I I I I I I TO THE HONORABLE MAYOR AND COUNCI OF THE CITY OF MONTICELLO: I herewith submit to you you 1992 adopted municipal budget. This budget is intended to be the f"nancial and practical guideline for the operation of the City for the calendar year 1992. While this budget covers the day-to-day perations of the City, capital projects that were not anticipated, along with possible improvement projects that may come up, are not art of this budget but would be dealt with separately as each case arises. Service programs started in re ent years for our citizens will continue to receive funding suppo t from the City, including our recycling program, refuse collect on program, and the Heartland Express bus service. Wi th a r negotiated recycling contract expected in early 1992, the staff 11 be exploring the possibility of adding additional recycling to our program such as magazines and/or telephone directo ies. Input from citizens has indicated this recycling option ld receive favorable response. Continued efforts by the City to uce our dependency on landfill/ composting charges will be needed if we are to continue to provide the service at no charge to residen ial customers. 1992 will also be the start of our optional refus; container rental program for residential properties that has als received favorable response so far. Over the next few years, this ervice should benefit the City in both beautification and reduced composting charges as we control our refuse from becoming saturated with moisture. I I I I I I I I I I I I I I I I I I I The 1992 budget year cantin es the trend of our revenue sources coming almost entirely from local tax revenues and service charges, with the exception of state paid homestead credit allocation payments (HACA). Monti ello has been eliminated from receiving any local government ai to fund our programs due to previous state legislative actio and presently, federal aid programs are a thing of the past. he State Department of Revenue has indicated that Monticello sh receive $232,709 in HAC A payments in 1992. These HAC A paym nts are a direct reduction in our tax levy requirements, brin ing our adopted tax levy to $2,558,554, or only $52,422 highe than our 1991 levy. We are hopeful that the HACA payments will be kept intact and not reduced by the state legislators, who conti ually are searching for ways to balance their budgets, usually at ur expense. With our revenue demands continually increasing t support local programs and projects, the staff is continually searching for ways to properly manage our resources without overbu dening the taxpayer. With the state budget forecast depicting sh rtfalls, restoration of local government aid for Monticello appea s unlikely. Our concern on the local level is that unexpected cut in our HAC A aid not occur as was the case in 1991. These unexp cted reductions in revenue are impossible to predict and leave the City with increasing burdens to reduce planned expenditures or other sources of revenue. The only state aids other than HACA projected for 1992 will be through special programs that have been enacted recently such as our transportation program and the unicipal state aid funding for 2 I I I I I I I I I I I I I I I I I I I highways. The City has recently eceived confirmation from the U.S. Census Bureau that our officia population for the 1990 census has surpassed 5,000 at 5,045. ur efforts in obtaining this revised count enables Monticello 0 receive municipal state aid funds for the first time in 1992. The 1992 budget as adopted did not propose any expenditures for treet or highway improvements under this program due to our ncertainty over final census tallies. With approximately $150, 00 in state aid funds expected now that we've reached a 5,000 population, the city will be evaluating its street and highway i provement program to determine where our initial funds may be nee ed. We are optimistic that 1992 will also be a good year for economic and industrial growth in Monticello. While there are concerns nationally over the rece sian we are experiencing, the current low interest rates for bor owing should encourage business and industries to consider expansion and relocation activities. With our previous expansion of our redevelopment district boundary to include more areas within the ity eligible for tax increment financing assistance, we will able to continue offering prospective industries a wide choi e of areas in which to locate. Even with recent legislative restri tions enacted concerning use of tax increment financing tools, onticello is in a favorable position of being able to use tax increment financing assistance without suffering a loss of local government aid revenue. This, coupled with other economic develo ment programs available such as our revolving loan program and our se of professional consultants 3 I I I I I I I I I I I I I I I I I I I for preparing loan packages, should allow us the ability to remain competitive in attracting new ndustries and expanding our industrial tax base. In addressing the budget in sp cific terms, total expenditures for 1992 are expected to increase b $178,042 when compared to 1991 total expenditures. Of this amou t, $98,150 is attributable to additional liquor store merchandis inventory and operations, the $66,000 increase in capital outl y expenditures, along with a $58,148 increase in general fund expenditures. The debt service expenditures for principal and int rest payments are projected to be $109,000 less in 1992 than the revious year. Within the general fund, the p ojected expenditure increase of $58,148 is mainly attributable to the law enforcement contract increase of $18,300 along with an increased cost associated with our refuse collection program totaling $58,900. The overall general fund expenditures are bud eted at a 3.2% increase when compared to 1991. This percentage increase is very reflective of the inflation we are experiencing. On the revenue side of th ledger, which more closely addresses the question of tax levy equirements, our total revenues are projected to also increase by $ 62,688. Of the total estimated City revenues of $6,345,384, $2,791 263 will come from our tax levy sources. The next tax levy for 1992 will be an increase of 2.1% when compared to 1991. The tax ca acity rate for Monticello 4 I I I I I I I I I I I I I I I I I I I taxpayers will increase from 15.511 in 1991 to 16.496 in 1992. The City of Monticello's share of to al taxes paid by a Monticello resident will decrease from 17.7% f their total tax obligation to 16.1%. Although the City of Monticel 0 has been fairly consistent in demonstrating financial responsibi 'ity by levying a tax increase of only 2.1%, the taxpayers of Montice 10 will see a larger percentage increase in their overall proper y taxes next year due to the increased levies needed by other go ernmental jurisdictions such as Wright County and the Monticello chool District. The total tax capacity rate for Monticello is est'mated to be 102.636 compared to 87.870 in 1991. While the marke value of all property within Monticello has again increased by pproximately $4.2 million to an estimated $401,810,600, a change b the State of Minnesota in how residential, commercial, and indus rial properties are valued for tax purposes results in the City of Monticello's tax capacity value actually dropping from $16,161,04 to $15,513,574. This change affects Monticello tax capacity aluation more than most other communities because of our industrial market values. Commercial and industrial over $100,000 in value were previously calculated at 4.95% market for determining tax capacity values. In 1992, percentage drops to 4.75%. Although this is a relatively percentage decrease, over 80% of our city market value relate to commercial and industrial properties, which results in our overall tax capacity value decreased to $15,513,574. In future years as additional 5 I: I I I I I I I I I I I I I I I I I I residential and commercial develo ment occurs, our tax capacity values are expected to again contin e our past trends of increasing rather than decreasing. Public improvement projects a e again expected to be part of our 1992 budget. Additional expa sion of our sanitary sewer and water system is expected to be to service residential subdivision needs. Developer inte having subdivision plats approved continues to increase in Monticello, especially in the area of the new middle and elementary school campus. 1992 should also see the construction of the first segment of a new collector road that will provide a direct Ii k between County Road 118 on the southeast side of Monticello with State Highway 25 to the west. with the city now eligible for mu icipal state aid highway funds, future street and road improvem nts will undoubtedly occur as development warrants. 1992 will also be the third year of our sidewalk improvement program that ill include $28,500 for sidewalk reconstruction and expansion wit in our grid system. The long- awaited traffic signal insta11ati the intersection of County Road 39 and County Road be completed by spring of 1992. Other projects and that will receive consideration in 1992 nding parking facilities at city Hall, construction of park restro ms and warming house within the West Bridge Park, softball field ighting, Public Works Department maintenance building expansion, 'nd a community aquatic center. 6 II I I I I I I I I I I I I I I I I I I Planning continues in de eloping and revising our comprehensive land use plan for con rolling future growth along the Chelsea Road corridor south of 1-94. storm water management plans are also being reviewed, and imp1em ntation of storm sewer projects may be necessary in 1992. The City Council and staff ill continually be faced with addressing issues regarding proper lanning for land use growth and infrastructure requirements for s this growth that will ultimately occur. Renewed displayed by joint agreements with Monticello Towns areas concerning future annexation should have the well prepared to meet the challenges that lie ahead without u' duly burdening the taxpayers of Monticello. staff members, as in the pa t, have put in many hours and considerable dedication and rese rch in assembling this budget. Through this budget, the staff pledges to continue efforts and support to the City Council and the residents of the city of Monticello in improving and mai taining the level of services expected in the most cost-efficie t manner possible. 7 II I I I I I I I I I I I I I I I I I I RESOLUTION 91-38 RESOLUTION ADOPTING HE 1991 BUDGET AND SETTING THE TAX LEVY WHEREAS, the City Administrator h s prepared and submitted to the City council a budget setting for h therein his estimated needs of the City of Monticello for all op rations and the debt service for the fiscal year commencing Januar 1, 1992, and; WHEREAS, the City Council has reviewed the same and has made such changes therein as appear to be i the best interest of the city of Monticello; NOW, THEREFORE, BE 1'1' RESOLVED BY THE COUNCIL OF THE CITY OF MONTICELLO that the budget so sub itted by the city Administrator, together with the changes made th rein by the City Council, be and same hereby is adopted as a budg t for the fiscal year commencing January 1, 1992, and; BE IT FURTHER RESOLVED by the C that there be and hereby is levi January 1, 1992, and the followin indicated therein upon the ta Monticello, to wit: REVENUE General Library OAA HRA Tree Transportation DEBT RETIREMENT Debt Service Fund uncil of the City of Monticello d for the fiscal year commencing for the respective purposes property of the City of $1,499,653 29,236 30,625 13,075 27,375 17,688 981,907 CAPITAL IMPROVEMENTS Capital Improvement Revo ving 191,704 TOTAL TAX LEVY $2,791,263 The above resolution was introdu ed by Councilmember Brad Fyle, was duly seconded by Councilmember Dan Blon1gen, with the following voting in favor thereof: Ken Maus, Shirley Anderson, Brad Fyle, Dan Blonigen The following voting in the opp sition: None 8 I, I I I I I I I I I I I I I I I I I I Resolution 91-38 page 2 The City Administrator is hereby instructed to transmit a certified copy of this resolution to the Co nty Auditor of Wright county, Minnesota. Adopted this 25th day of November, 1991 9 ~.. " /J .~;Z~'//~~VI ,/. /) c',,~,,'" ~ t",,,-- Mayor . I. eo....... I'-- -.:reo ("')eoNOl'--on ("') on 00 0'\ OOonNO'\O.......-.:r 00 '" 1 -.:r eo 0 OI'--O'I.......NonO("') ("') .. .. .. .. .. .. .. .. .. .. .. ::I ....... N N ON \OCO.......("')-.:r....... -.:r 0 -.:ronNI'--\O(",) ("') ("') ("') 0'\ ~ rn ....... -.:r c C1I ...-l Q,l -.:r ("') ....... CO N on ("') -.:r 0 ;:l ell ~ \0("') CO I'-- \0 0 I'-- 0 0 .. I ..-1 0 ....... N \OC'lCOO'\O'\ONC'l ~ ell eo ....... ....... 0 ....... ....... ....... eo on crl ....... ....... ....... .......NN...:ton\O\O\O ~ p:: en :> ~ ~ ~ ~~~~~~~~ ~ CO ....... LI'1 \0 '" c: X ....... 0 ~ ~ 1-1 ell '" 1-1 1-1 ~ '" E-< Eo.; Gl I "0 ~ C1I ("') C i-l on tG ;:l N ~ >. Gl I 0.. ~ ~ 0'\ U crl 'l"l 0 .. U ~ U I.f'\ .., ell 0 ~ C. I.f'\ = .... Ql ell ....... ~ :z: u ::I I 0 .... >. ::s ...., ..... ~ ;;; (",)LI'1 N 0'\ N N ....... \0 0 H tS ....... 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Po< .. ....... eo ..... ~ ~ . W(' "'-'. i ::l C.. 0 tG ;:l IL~ .-I III U ("') ... C i-l 4 . I III = rtI \0 ::l" .0 .I,. > .. Q" I'-- C. C1I t:&o III 00 0 0 0 0 0 0 0 e In """ 0 >.. u 00 0 0 0 0 0 0 0 -.:r 0" ..-1 ..... ..... 0 u 0 ..-1 .... ~ = )( I>. ("')...:t LI'1 LI'1 on 00 \0 I'-- C'l -.:r ..1 .u C1I U ..... Ql 1'0 I.f'\O N I'-- I'-- co C'l 0 \0 Ql c: 1 u Cll '" aE-o \01'-- \0 0 C'l 1.0 N 0'1 N .c ..... ~ 'r-l 0. Q,I Q,I \j ... u CD ... Cll 0. '" = 0'\ ..... 0 <"'l I'-- I'-- 0'1 .... ..... ~ ell ::: u 0 u.... 0'1 0'\ C'l ..... N ..... N 00 0'\ P .... ... >. 0 Q,I '" = -.:r ..... '" I'-- ~ 0 c: c.. ;E: >< ... =-- H "C ..... N 0 0 III tG Gl ::: ~ u u 1 ;1 ... r-i .-4 >< to 0 0. to ell Cll Cll ::I 'M Eo.; 0 Q,I J.oJ c:..... E-o .I-J ~ U to .... 0 0 :;l crl ;,.G III 0 Q'\ ..... II) ... II) .I-J ~ III Q,l .... ro ...,t) II) i-' 0 ~ I-< ~ .-4 1 >. Ql Ql ::I Q,l 0 C1I C1I 0 ;>.. II) go (IJ ..... p:; Cl.oVJ ..1 1-1 ;:lU ::: 0.. i-l u:l en .... a .. c: c: < rn t1l rn <] ~ :i! ~ U "'C C1I < Q) ::: i-l "0 In ~ <:7 ::: > > ~ C1I t1l .0 ::: Eo-< E-< E-o.... ;:;:: ::l C1I Q) ~ i-l i-l 'M 0 0 0 o..c: Ql ~ ~~ 0 .- Eo.; E-t ,..J ~ E-4 E-4 0 ..... ___~ E-o .... - n__.__...____._ I; I I I I I I I I I I I I I I I I I I REVE UE SOURCES ALL FU DS. 1992 BUDGET special Refunds (0.2%)- Misc. (0.0%)- Interest (4.3%)- Transfers (5.0%)/ Fines (0.2%) Charges (12.0%) Licenses & Permits (1.0%) Tax Licenses & ermits Inter-Gov't Charges Fines Refunds Transfers Interest Miscellanea s Liquor Special Ass ssments TOTAL $3,116,438 63,950 101,760 761,624 12,300 13,400 314,300 271,515 375 1,334,350 355,922 $6,345,934 1 1 Tax (49.1%) I I I I I I I I I I I I I I I I I I I EXPEN ITURES BY FUND ALL FU DS. 1992 BUDGET Water (2.3%) Capital Imp. Rev. Sewer (7.2%)\ Transportation- ~ (1.2%) // Water Imp. (0.3%(' ~ Liquor (21.1%) Shade Tree (0.5%) HRA (4.5%) OAA (0.5%) (0.2%) General (30.0%) Library (0.5%) EDA (0.04%) (not shown) Debt Service (26.9%) General Library Shade Tree OM HRA Debt Servic Liquor Water Sewer Capital Imp Rev. Transportat on EDA Sewer Imp. Water Imp. TOTAL 12 $1,859,153 29,276 32,875 30,625 282,095 1,671,500 1,306,950 139,670 447,840 302,000 72, 182 2,360 10,000 20,800 $6,207,326 I I I 0.. I S 008'O~ - -D- o..... 8~ _ ell I ...~ V ~ V< 0 I'o:l p.. I)) ~ >- ell ... E-o. a:: 0:: <( - ~ ~ N ... 01 ~ V 01 ....., E-o ell~ "'""' C/) ~ 0 ...~== ~ c.; 0 Lfl l..LJ ~ ~ 8v< ;:J 0 r-- O"'C,lZ 0:: ~ 0 Ii) ;:3 'E 2 N Lfl ~ ::> ~ "'""' 01 0 V;:J 01 t- 01 CXl rJJ.~ "'""' r-- 01 ~ ....., "'""' - <..0 C o::~ m z ::c: lJ.J S;;9'O( a.. S;;9' L ( >< SLS'Z( lJ.J OS('vv ~ M ... Lfl ell ... -~ ell~ ... V 0 ~ CXl V ~ c.; N 01 a:l l'- \!;) If'I '1' ("';I N "'""' ...; 01 co r-- \!;) I.(J ...". M N -+ 0 -+ -+ ...; ...; ...; ...; "'""' ... ...; 0 0 0 0 0 0 0 0 0 (SUOnHW 13 I I I I I I I I I I I I I I I I I I I Personal Services Supplies Other Services Capital Outlay Debt Service Transfer Liquor Products fl EXPENDITURES Y ACTIVITY 1991 ~ % Chanae $989,590 $1,026,280 + 3.71 $141,224 $173,473 + 22.84 $1,374,750 $1,488,503 + 8.27 $539,600 $447,500 - 17.07 $1,841,960 $1,729,295 - 6.12 $170,510 $310,675 + 82.20 $971,650 $1,028,000 + 5.80 II r I I I I I I I I I I I I I I I I I I I EXPENDI URES BY ACTIVITY NDS, 1992 BUDGET ALL Personal Services (16.5%) Liquor Prod ucts (16.6%) Supplies (2.8%) Transfer (5.0%) -- Other Services (24%) "....- Debt Service (27.9%) Capital Outlay (7.2%) $1,026,280 173,473 1,488,503 447,500 1,729,295 310,675 1,028,000 $6,203,726 Personal Se supplies Other Servi Capital Out Debt Servic Transfers Liquor Prod TOTAL 15 I I I I I I I I I I I I I I I I. I I I ..~ TAX EVY BY FUND DS, 1992 BUDGET Capital Imp. Rev. (6.9%) Transportation (0.6%) HRA (0.5%) I De bt Retirement (35.2%) OAA (1. 1 % )- Shade Tree (1.0%) Library (1.0%) General Library Shade Tree OM Debt Retir capital lm HRA Transporta TOTAL $1,499,653 29,236 27,375 30,625 981 ,907 191,704 13,075 17,688 $2,791,263 ion 16 General (53.7%) I I I I I I I I m m w Z C W I- III W C ~ u.. o I-N oa:i~ ::l::E"- WWC'j' ~I-<N 1-1-"- Zmo OOW ::Ewt; u..Zw aiD..., ~::::EO _olE 00_ I I I I I I," l. l I,~. I~- I.~ CA .... -g~ :J'O u.. I;: '0 ca GlI U I;: .!!1.. 0 .0.... o .... Gl Q. 0 ~~ EC;; .~ N Gl a: 0) N 1;:0'1 .- - '0,...., I:: eo) ca- ....N /Jl '5 o ~.~ ~I .so (ij .S m,...1 .& Q) V' (,) :J .S: C .... Q. ~ ~ ~I Gl .- . E~ ~~ ~"I g '@ '. 'C Q. Q. 0),... .5 ~ '0..- I::CI) ~N /Jl '5 o ~ )1 '5 <( II /Jl /Jl Q) I:: '0 Gl 15 Q) '0 I:: '0 Gl '0 I:: o III ", (\j u; I"- .., Eh o o C!- o 0'1 CO) e\l Eh co N o as l"- f;; o o C!. 10 0'1 ,... o 0'1 10 l:'!. ,.. 0'1 ,.. Eh o o C!- o 0'1 ,.. * o o o ui co Ul N * o o C!- o co I"- * o o o ..n co e>:!. 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"'<l' I/) en ..J '" I- ~ CO :::> en ~ g I- I l I 1992 BU GET SUMMARY I 1992 1991 I FUND REVENUE EXPEND TURES REVENUE EXPENDITURE:.: General $1,859,153 $1,85 ,153 $1,801,005 $1,801,005 I Library 29,736 2 ,276 26,500 26,500 Transportation 72,182 7 ,182 72,739 72,739 I Shade Tree 32,875 3 ,875 44,350 44,350 I UDAG 14,800 -0- 13,925 -0- OAA 31,175 3 ,625 31,625 31,625 I HRA 351,450 28 ,095 278,850 216,170 EDA 11,215 ,360 10,850 2,250 I Debt Service 1,654,929 1,67 ,500 1,652,503 1,780,500 I Liquor 1,373,950 ,950 1,289,250 1,155,200 Water 141,425 ,670 141,055 141,055 I Sewer 447,840 ,840 426,890 426,890 Capital Imp. 301,504 ,000 167,254 236,000 I Water Imp. 12,400 11,100 -0- I Sewer Imp. 11,300 14,800 95,000 TOTAL $6,345,934 $6,207,326 $5,982,696 $6,029,284 I I I I I I 19 I I I I I I I I I I I I I I I I I I I 'II TAX LE SUMMARY 1992 BUDGET ALL FUNDS Fund Ie 1992 General Library Transportation Shade Tree OAA HRA Debt Service capital Imp. Revolving TOTAL 9,653 9,236 7,688 7,375 0,625 13,075 9 1,907 1 1 704 $2,7 1,263 Certified Levy Increase - $38,485 payable 1991 $1,444,290 26,400 19,787 39,135 30,225 19,250 1,021,937 151,754 $2,752,778 % Chanqe 1.4% Payable 1983 Mill Rate . . 20.978 Payable 1984 Mill Rate . . . . . . 17.734 Payable 1985 Mill Rate . . . 18.874 payable 1986 Mill Rate . . 15.689 payable 1987 Mill Rate . . . . 15.715 Payable 1988 Mill Rate . . . . . . . . 15.932 Payable 1989 Tax Capacit Rate . . 14.283 Payable 1990 Tax Capacit Rate . . 16.187 Payable 1991 Tax Capaci y Rate . 15.511 Payable 1992 Tax Capaci y Rate . . 16.492 Assessed Valu Mill Rate Tax Levy $ 58,492,537 20.978 $1,227,064 71,114,939 17.734 1,260,475 79,954,554 18.874 1,509,003 100,568,378 15.689 1,577,250 106,722,013 15.715 1,676,900 114,339,670 15.932 1,821,370 Tax Ca Capacity Rate Tax Levy $ 15,405,139 14.283 $2,198,008 15,873,242 16.187 2,568,106 16,161,043 15.511 2,506,132* 15,513,574 16.492 2,558,554* '82/Payable 1983 '83/Payable 1984 '84/Payable 1985 '85/Payable 1986 '86/Payable 1987 '87/Payable 1988 '88/Payable 1989 '89/Payable 1990 '90/Payable 1991 '91/Payable 1992 * Actual levy collected from taxp yers--balance received from state in HACA aid payments ($232,709) o 'II I I I I I I I I I I I I I I I I I I I I MAXIMUM LEVY Levy limit established by state Special levies Library Bonded Debt Maximum Levy Limit Actual Levy Adopted/Proposed Proposed Increase LI~IT I Pro osed Lev Increase/Decrease b Fund General + $55,363 Library + 2,836 Transportation 2,099 Tree 11,760 OAA + 400 HRA 6,175 Debt (Bonds) 40,030 Capital Outlay Rev. + 39,950 NET $38,485 1.4% 21 CALCULATIONS 1991 $1,780,120 26,400 1,021,937 $2,828,457 $2,752,778 1992 $1,780,120 29,236 981,907 $2,791,263 $2,791,263 $ 38,485 ", I I I I I I I I I I I I I I I I I I I CITY OF MONT CELLO TRUTH IN TA ATION TAX LEVY DETERMI ATION TABLE 1991 1992 " CHANGE ------- ---------- 1- CERTIFIED LEVY 2 752,778 2.791,263 H/A 2. HACA 246,646 232,709 N/A 3. EQUALIZATION AID H/A 4. FISCAL DISPARITY TAX K/A -- ------- ---------- 5. TAX LEVY (1-2-3-4) 2 ,506,132 2,558,554 +2.1% NOTES: -1991 LEVY AND AID AHOUH -$ ARE FINAL AMOUNTS. -1992 LEVY AMOUNTS ARE PROPOSED AMOUNTS. -1992 AID AMOUNTS ARE FINAL AMOUNTS. -THE 1991 AND, 1992 TAX LEVY AMOUNTS SHOWN ON L IHE 5 AND THE 1991 TO 1992 PERCENTAGE CHANGE ALSO SHOWN ON LINE 5 ARE THE AMOUNTS AND PERCENTAGE TO BE SHOWN ON THE TRUTH IN TAXATION PUBLISHED HEARING NOTICE. FOR CITIES WITH A POPULATION OF 1,000 OR LESS, THESE ARE THE AMOUNTS AND PERCENTAGE TO BE SHOWN ON THEIR POSTED HEARING NOTICES. -N/A MEANS NOT APPLICAB E. WRIGHT 22 I I I I I I I I I I I I I I I I I I I c z ~ U. ...J <( a: w z w ~ I I I I I I I I I I I I I I I I I I I Licenses & REV iNUE SOURCES GENERA' FUND, 1992 BUDGET Int. Income Charges (8.0%) \ Misc. (0.0%)" Inter-Gov't (3.1%) Fines (0.6%) Permits (3.4%)........ ( 3.5% ) \ Refunds (0.7%) Tax Licenses & Permits Inter-Gov' Charges Fines Miscellane Refunds special As Interest I TOTAL 23 $1,499,653 62,450 57,900 149,600 10,800 350 13,400 -0- 65,000 $1,859,153 I I ;;.- ll.l Cl I 060'017 ~ ...... .... ~ ;::l I S2:0'ES e e 0 u I SSE'9vL 00 ~ I-< cd I >- SvL '2:2:L p.. a: ll.l I-< <2: cd I .... - ~ Cl ll.l Z ~ ~ ~ c:d N I ~ 0"\ ~ ~ ~~ 0"\ -< ..... en 0:: U"l ~~ ~ ~ CO ooll.l-< I ~ ..... ~::r::Z UJ ..... I-< a: d 1.0 0 Z 1.0 ~ 0 - ~ Z t.1 en ..... I 0 .... - 0"\ I- - - :> 0"\ en .a A - - ;::l ..... Q > p.. 6 - I Cl ~ Z ..... >- ll.l .... I.Ll ~ ESE'c;vE cd a.. en I t.1 >< 000'8vE .... - ,.a L.IJ ;::l 0 p.. I C\l ..... - O'l - O'l cd U"l I-< 0 ll.l I ..... ~ l"'l - ll.l U"l d l"'l 1.0 I 0 0 0 0 0 0 0 0 I 0 0 0 0 0 0 0 r-.. 1.0 l(1 ...r M N .... I (SpU13 noq~) I 24 - . I I I I I I I I I I I I I I I Personal Services (42.0%) EXPENDITU ES BY ACTIVITY GENERAL UND, 1992 BUDGET Debt Service (0 8%) Capital Outlay (5.096)' Supplies (6.4%) I Personal ervices Supplies Other Ser ices capitalo'tlay Debt Serv ce TOTAL 25 $ 780,423 118,575 852,305 93,400 14,450 $1,859,153 Other Services (45.8%) I I I I I I I I I I I I I I I I I I I EXPENITURES BY DIVISION GENER L FUND. 1992 BUDGET Health & Welfare ( .6%) Community Dev. (2.2%) General Gov't. (32. 1 %) Public Works (35.6%) Parks (7.9%) Public Safety (18.6%) General Gov't Public Safety Public arks Health & Welfare Parks Communit Development TOTAL $ 599,120 345,353 661,185 67,050 146,355 40.090 $1,859,153 26 I I I I I I I I I I I I I I I I I GENERAL F D SUMMARY 1992 BDGET REVENUE Taxes Current Ad Valorem Penalty/Interest Licenses and permits - Business Liquor Beer set Ups Licenses and permits - Non-Busines Building permits Variances/conditional Uses Dog Licenses Others Inter-Governmental Fire Department Aid police Department Aid Charqes for Services General Government Public Safety (TOwnship Contract) Streets - C.S.A.H. Mtnc. Deputy Registrar Other Subdivision Fees special Processing Fee (Garbage) Recycling Incentive Inspection Fees Fines Animal Impoundment Miscellaneous Revenue Interest on Investments Sale of property contributions/Donations/ Park Dedications Other Refunds and Reimbursements IDC Reimbursement TOTAL GENERAL FUND REVENUE 2 $1,499,653 10,800 $1,510,453 16,750 1,675 325 $ 18,750 40,000 1,500 200 2,000 $ 43,700 30,600 18,500 $ 49,100 700 49,000 4,000 75,000 750 250 4,000 4,800 8,000 $ 146,500 12,000 $ 12,000 65,000 50 2,400 200 $ 67,650 11,000 $ 11,000 $1,859,153 I I I I I I I I I I I I I GENERAL F D SUMMARY 1992 UDGET EXPENDITURES Mayor and Council Administration Finance Insurance Audit Legal Planning & Zoning Inspections--Bldg. Official Assessing Deputy Registrar City Hall Computer Elections TOTAL GENERAL GOVERNMENT' Law Enforcement Fire Civil Defense Animal Control TOTAL PUBLIC SAFETY Inspection Admin. & Engineering Streets & Alleys Snow & Ice Street Lighting Public Parking Lots Shop & Garage Refuse Collection TOTAL PUBLIC WORKS Senior Citizens Center YMCA/Community Ed. Information Center/Museum TOTAL HEALTH & WELFARE Parks & Rec./Cemetery TOTAL PARKS & RECREATION Community Development Cable Communications TOTAL COMMUNITY DEVELOPMEN TOTAL GENERAL FUND EXPENDITURES 28 $ 19,525 164,300 78,300 53,325 13,000 24,175 36,520 34,865 17,420 63,075 51,455 39,150 4,010 $190,350 124,933 7,145 22,925 $ 30,725 71,470 201,640 13,600 43,900 1,200 17,250 281,400 $ 38,800 24,500 3,750 .$146,355 $ 40,090 -0- - ._.'''~'."~, $ 599,120 $ 345,353 $ 661,185 $ 67,050 $ 146,355 $ 40,090 $1,859,153 I I I I I I I I I I MAYOR AND COUNCIL PERSONAL SERVICES SALARIES, FULL TIME - RE 101.41110.1010 PERA CONTRIBUTIONS 101.41110.1210 MEDICARE CONTRIBUTIONS F ,A- 101.41110.1250 - I C- '1 TOTAL PERSONAL SERVICES OTHER SERVICES & CHARGES TRAVEL EXPENSE 101.41110.3310 CONFERENCE & SCHOOLS 101.41110.3320 DUES, MEMBERSHIP & SUBSC 101.41110.4330 BOOKS & PAMPHLETS 101.41110.4350 MISC OTHER EXPENSE 101.41110.4399 TOTAL SERVICES & CHARGES TOTAL MAYOR & COUNCIL COMMENTS: GE ERAL FUND 19 2 BUDGET ----.------. 12,375 / 2f? , .II"" '1:"-0 (!::,7J 1,700 950 ---------- 5?Jo 15,025 600 300 3,350 '-'at(. :; u v / 50 200 ---------- 4,500 ---------- ---------- 19,525 PERA: Additional funds to cover Coun ilrnembers eligible for prior years service 2 I I I I I I I I I I I I I I I I I I ADMINISTRATION PERSONAL SERVICES SALARIES, FULL TIME - RE 101.41301.1010 SALARIES, FULL TIME - OT 101. 41301.1020 SALARIES, TEMPORARY - RE 101.41301.1040 PERA CONTRIBUTIONS 101.41301.1210 ICMA INSURANCE CONTRIBUT 101.41301.1211 FICA CONTRIBUTIONS IV1t,llljll-LP 101 . 41301 . 1220 ~ CONTRIBUTIONS 101.41301.1250 HEALTH/DENTAL/LIFE INSUR 101.41301.1310 TOTAL PERSONAL SERVICES SUPPLIES DUPLICATING & COpy SUPPL 101.41301.2020 PRINTED FORMS & PAPER 101. 41301. 2030 MIse OFFICE SUPPLIES 101.41301.2099 TOTAL SUPPLIES OTHER SERVICES & CHARGES MAINT. AGREEMENT 101.41301.3190 MIse PROFESSIONAL SERVIC 101.41301.3199 TELEPHONE POSTAGE 101.41301.3210 101.41301.3220 101.41301.3310 TRAVEL EXPENSE I GEN RAL FUND 199' BUDGET 30 _ i _.. 108,750 J/~, 7S-0 /(POCl 1,200 1,200 /2e>0 2,375 "2. b50 2,500 6,825 1,600 'Z (,., r.:. Q . 73SV !/7ts I;; 2-;D , 12,850 137,300 1,300 500 3,500 5,300 2,750 200 7,000 4,600 4,100 I I I I I I I I I I I I I I I ADMINISTRATION CONT... CONFERENCE & SCHOOLS 101.41301.3320 MISC GENERAL INSURANCE-B 101.41301.3699 REPAIR & MTC - MACH & EQ 101.41301.4044 DUES, MEMBERSHIP & SUBSC 101. 41301. 4330 BOOKS & PAMPHLETS 101. 41301. 4350 MISC OTHER EXPENSE 101.41301.4399 TOTAL SERVICES & CHARGES TOTAL ADMINISTRATION COMMENTS: Salaries: Rick; 92% Karen; 45% Jef GEN RAL FUND 199 BUDGET 50% Wanda 31 -"-.,. 1,500 50 50 1,200 200 50 21,700 164,300 ---------- ---------- I I I I I I I I I I I I I I I I I I I GEN RAL FUND 199 BUDGET ELECTIONS PERSONAL SERVICES SALARIES, TEMPORARY - RE 101.41410.1040 MEDICARE CONTRIBUTIONS 101. 41410 .1250 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 101.41410.2030 MISC OPERATING SUPPLIES 101.41410.2199 TOTAL SUPPLIES TOTAL ELECTIONS 32 2,300 35 2,335 1,650 25 1,675 4,010 ---------- ---------- I I I I I I I I I I I I I I I I I I I GENE AL FUND 1992: BUDGET FINANCE PERSONAL SERVICES SALARIES, FULL TIME - RE 101.41520.1010 SALARIES, FULL TIME - OT 101.41520.1020 PERA CONTRIBUTIONS 101.41520.1210 FICA CONTRIBUTIONS 101.41520.1220 MEDICARE CONTRIBUTIONS 101.41520.1250 HEALTH/DENTAL/LIFE INSUR 101.41520.1310 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 101. 41520.2030 TOTAL SUPPLIES OTHER SERVICES & CHARGES TRAVEL EXPENSE 101.41520.3310 CONFERENCE & SCHOOLS 101.41520.3320 GENERAL PUBLIC INFO 101.41520.3520 DUES, MEMBERSHIP & SUBSC 101.41520.4330 BANK CHARGES 101.41520.4398 MISC OTHER EXPENSE 101.41520.4399 TOTAL SERVICES & CHARGES TOTAL FINANCE COMMENTS: Salaries: Cathy; 95% Marlene; 501% Wanda 58,875 2,000 2,725 3,775 900 8,725 ---------- 77,000 200 ---------- 200 100 100 500 50 300 50 ---------- 1,100 78,300 ---------- ---------- 33 ~'" 1./, ,~ ,., C, 'll) cJ '-/p) I I I I I I I I I I I I I AUDIT OTHER SERVICES & CHARGES PROF SRV - AUDIT 101.41540.3010 TOTAL SERVICES & CHARGES TOTAL AUDIT GEN RAL FUND 199 BUDGET 4 13,000 ---------- 13,000 13,000 ---------- ---------- ~ '-'J I ~) r <:,'.') '.. I I I I I I I I I I I I I I I I . ASSESSING PERSONAL SERVICES SALARIES, FULL TIME - RE 101.41550.1010 SALARIES, TEMPORARY - RE 101.41550.1040 PERA CONTRIBUTIONS 101.41550.1210 FICA CONTRIBUTIONS 101.41550.1220 MEDICARE CONTRIBUTIONS 101.41550.1250 HEALTH/DENTAL/LIFE INSUR 101.41550.1310 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 101.41550.2030 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - ASSESSING 101.41550.3125 TELEPHONE TRAVEL EXPENSE 101. 41550.3210 101.41550.3310 CONFERENCE & SCHOOLS 101.41550.3320 LEGAL NOTICE PUBLICATION 101.41550.3510 TOTAL SERVICES & CHARGES TOTAL ASSESSING COMMENTS: GEN RAL FUND 199 BUDGET 5,285 300 250 350 75 585 6,845 500 ---------- 500 9,750 200 50 50 25 ---------- 10,075 17,420 ---------- ---------- Salaries: 15% Gary Professional Srv: Assessing Contrac Fee, Peggy Stencel 35 /77t ;;~O I I I I I I I I I I I I I I I GENERAL FUND 1992 BUDGET LEGAL OTHER SERVICES & CHARGES PROF SRV - LEGAL FEES 101.41601.3040 LEGAL NOTICE PUBLICATION 101.41601.3510 DUES, MEMBERSHIP & SUBSC 101. 41601. 4330 TOTAL SERVICES & CHARGES TOTAL LEGAL . 36 15,000 9,000 175 24,175 24,175 ---------- ---------- I I I I I I I I I I I I I I I I I I I GENE L FUND 1992.BUDGET PLANNING & ZONING PERSONAL SERVICES SALARIES, FULL TIME - RE 101.41910.1010 SALARIES, TEMPORARY - RE 101.41910.1040 PERA CONTRIBUTIONS 101.41910.1210 FICA CONTRIBUTIONS 101.41910.1220 MEDICARE CONTRIBUTIONS 101.41910.1250 HEALTH/DENTAL/LIFE INSUR 101.41910.1310 TOTAL PERSONAL SERVICES SUPPLIES MISC OFFICE SUPPLIES 101.41910.2099 MISC OPERATING SUPPLIES 101.41910.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - LEGAL FEES 101.41910.3040 MISC PROFESSIONAL SERVIC 101.41910.3199 TRAVEL EXPENSE 101.41910.3310 CONFERENCE & SCHOOLS 101.41910.3320 ADVERTISING 101.41910.3499 LEGAL NOTICE PUBLICATION 101.41910.3510 DUES, MEMBERSHIP & SUBSC 101. 41910.4330 21,695 3,000 975 1,350 275 2,325 ---------- 29,620 50 50 ---------- 100 1,000 4,000 200 500 100 200 300 37 ;:: ;\ (. l :/ , I \./ ;,-0 I I I I I I I I I. I I I I I I I I I I GENE L FUND 1992 BUDGET PLANNING & ZONING CONT... BOOKS & PAMPHLETS 101.41910.4350 MISC OTHER EXPENSE 101.41910.4399 TOTAL SERVICES & CHARGES TOTAL PLANNING & ZONING COMMENTS: Salaries: 50% Jeff 38 200 300 6,800 36,520 ---------- ---------- I I I I I I I I I I I I I I I I I I I GENERAL FUND 1992: BUDGET DATA PROCESSING SUPPLIES PRINTED FORMS & PAPER 101.41920.2030 MISC OFFICE SUPPLIES 101.41920.2099 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - DATA PROCESSI 101.41920.3090 SOFTWARE 101.41920.3091 MAINTENANCE AGREEMENTS 101.41920.3190 TELEPHONE 101.41920.3210 DELIVERY MAIL SERVICE 101.41920.3240 TRAVEL EXPENSE 101.41920.3310 CONFERENCE & SCHOOLS 101.41920.3320 DUES, MEMBERSHIP & SUBSC 101.41920.4330 MISC OTHER EXPENSE 101.41920.4399 TOTAL SERVICES & CHARGES CAPITAL OUTLAY OFFICE EQUIPMENT 101.41920.5701 COMPUTER EQUIPMENT 101.41920.5702 TOTAL CAPITAL OUTLAY 39 1,000 800 1,800 5,000 3,975 8,800 450 150 200 300 175 250 19,300 100 3,500 3,600 I I I I I I I I I I I I I I I I I I I GEN RAL FUND 199 BUDGET DATA PROCESSING CONT... DEBT SERVICE DEBT SRV PRINCIPAL-LONG 101.41920.6020 DEBT SRV INTEREST-LONG T 101.41920.6120 TOTAL DEBT SERVICES TOTAL DATA PROCESSING COMMENTS: 14,170 280 14,450 39,150 ---------- ---------- Computer Equipment: Tape Drive Ba kup System: $2,000 Printer Font artridge & Memory: $1,500 Prof. Services: Programming for P rcel/Bldg Permit System: Software: Accounts Receivable Sof ware, $3,600; Query 36 Software, $375 40 $5,000 I I I I I I I I I I I I I I I I I . - - GENE L FUND 1992 BUDGET CITY HALL PERSONAL SERVICES SALARIES, FULL TIME - RE 101.41940.1010 PERA CONTRIBUTIONS 101.41940.1210 FICA CONTRIBUTIONS 101. 41940.1220 MEDICARE CONTRIBUTIONS 101.41940.1250 HEALTH/DENTAL/LIFE INSUR 101.41940.1310 TOTAL PERSONAL SERVICES SUPPLIES MISC OPERATING SUPPLIES 101.41940.2199 BUILDING REPAIR SUPPLIES 101.41940.2230 MISC REPAIR & MTC SUPPLI 101.41940.2299 SMALL TOOLS & EQUIPMENT 101.41940.2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - CUSTODIAL 101.41940.3110 MAINTENANCE AGREEMENTS 101.41940.3190 MISC PROFESSIONAL SERVIC 101.41940.3199 TRAVEL EXPENSE 101.41940.3310 ELECTRIC 101.41940.3810 GAS 101.41940.3830 I 41 3,040 135 200 40 690 4,105 1,500 700 100 50 2,350 5,100 3,500 250 250 7,800 3,300 ":'1; ",.- ,/ /) 71-0 I I I I I I I I I I I I I I I I I I I GENERAL FUND 1992 BUDGET CITY HALL CQNT... REPAIR & MTC - BUILDINGS 101.41940.4010 REPAIR & MTC - MACH & EQ 101.41940.4044 17,000 500 TOTAL SERVICES & CHARGES 37,700 CAPITAL OUTLAY FURNITURE & FIXTURES 101.41940.5601 3,300 OTHER EQUIPMENT 4,000 101.41940.5801 TOTAL CAPITAL OUTLAY 7,300 TOTAL CITY HALL 51,455 ---------- ---------- COMMENTS: Salaries: 20% John Lukach Repair & Maint. Bldg: Brick Repair & Sealing, $15,000 Furniture & Fixtures: Desk Divider, $1,800; Plain Paper ax Machine, $4,000; Filing Cabin ts, $1,500 42 I I I I I I I I I I I I I I I I I I I GENERAL FUND 1992 BUDGET DEPUTY REGISTRAR PERSONAL SERVICES SALARIES, FULL TIME - RE 101. 41990.1010 SALARIES, FULL TIME - OT 101.41990.1020 PERA CONTRIBUTIONS 101.41990.1210 FICA CONTRIBUTIONS 101.41990.1220 MEDICARE CONTRIBUTIONS 101.41990.1250 HEALTH/DENTAL/LIFE INSUR 101.41990.1310 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 101.41990.2030 MISC OPERATING SUPPLIES 101.41990.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES TELEPHONE 101.41990.3210 TRAVEL EXPENSE 101.41990.3310 CONFERENCE & SCHOOLS 101.41990.3320 DUES, MEMBERSHIP & SUBSC 101.41990.4330 TOTAL SERVICES & CHARGES TOTAL DEPUTY REGISTRAR COMMENTS: Salaries: Diane and Pat 47,450 700 2,125 2,975 700 7,725 61,675 25 100 125 800 100 100 275 1,275 63,075 ---------- ---------- 43 i/ If,"/ () ?/ (p 0 I I I I I I I I I I I I I I I I I I I LAW ENFORCEMENT OTHER SERVICES & CHARGES PROF SRV - LAW ENFORCEME 101.42101.3050 TOTAL SERVICES & CHARGES TOTAL LAW ENFORCEMENT COMMENTS: GE ERAL FUND 19 2 BUDGET Professional Srv: Contract Fee @ 26.00/hr 44 190,350 z ~ 1/52;;- 190,350 190,350 ---------- ---------- I I I I I I I I I I I . GEN RAL FUND 199 BUDGET FIRE PERSONAL SERVICES SALARIES, FULL TIME - RE 22,000 101.42201.1010 SALARIES, TEMPORARY - RE 1,520 /S'7S 101. 42201.1040 SEVERANCE PAY 31,338 101.42201.1110 PERA/PENSION CONTRIBUTIO 75 101.42201.1210 FICA CONTRIBUTIONS 1,450 101.42201.1220 MEDICARE CONTRIBUTIONS 300 101.42201.1250 :; "0 HEALTH/DENTAL/LIFE INSUR 345 101.42201.1310 ---------- TOTAL PERSONAL SERVICES 57,028 SUPPLIES PRINTED FORMS & PAPER 150 101. 42201. 2030 TRAINING SUPPLIES 50 101. 42201. 2070 MISC OFFICE SUPPLIES 25 101. 42201. 2099 CLOTHING SUPPLIES 2,400 101. 42201. 2111 MOTOR FUELS 1,300 101. 42201. 2120 LUBRICANTS & ADDITIVES 200 101. 42201. 2130 MISC OPERATING SUPPLIES 1,000 101.42201.2199 EQUIPMENT REPAIR PARTS 1,000 101.42201.2210 5 I I I I I I I I I I I I FIRE CONT... MISC REPAIR & MTC SUPPLI 101.42201.2299 SMALL TOOLS & EQUIPMENT 101. 42201. 2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - CUSTODIAL 101.42201.3110 MAINTENANCE AGREEMENTS 101.42201.3190 MISC PROFESSIONAL SERVIC 101. 42201. 3199 TELEPHONE TRAVEL EXPENSE 101.42201.3210 101.42201.3310 CONFERENCE & SCHOOLS 101.42201.3320 GENERAL PUBLIC INFO 101.42201.3520 GENERAL LIABILITY INSURA 101.42201.3610 PROPERTY INSURANCE 101.42201.3620 VEHICLE INSURANCE 101.42201.3630 MISC GENERAL INSURANCE 101.42201.3699 ELECTRIC GAS 101.42201.3810 101.42201.3830 REPAIR & MTC - BUILDINGS 101.42201.4010 REPAIR & MTC - MACH & EQ 101.42201.4044 GE ERAL FUND 19 2 BUDGET 150 1,800 ---------- 8,075 900 500 100 450 2,000 1,600 75 3,175 3 a 7j'"" / 1,075 :2 0 7(' I 4,575 :5 3' 2.S-- , 8,305 ??>oo 2,600 2,500 4,000 2,000 46 I I I I I I I I I I I I I I I I I I I GE ERAL FUND 19 2 BUDGET FIRE CONT... REPAIR & MTC - VEHICLES 101.42201.4050 DUES, MEMBERSHIP & SUBSC 101.42201.4330 LICENSES & PERMITS 101.42201.4370 MISC OTHER EXPENSES 101.42201.4399 TOTAL SERVICES & CHARGES CAPITAL OUTLAY FURNITURE & FIXTURES 101. 42201. 5601 OTHER EQUIPMENT 101.42201.5801 TOTAL CAPITAL OUTLAY TOTAL FIRE COMMENTS: Salaries: 10% John Lukach 2,000 275 50 50 36,230 11,600 12,000 23,600 124,933 ---------- ---------- Severence Pay: State aid, Relief ssociation Pension Capital Outlay: (4) SCBA air pack, $5,600; Ventilation fan, 1,200; Truck-mounted cas ade tanks, $1,700; (3) Radios, $1,60 ; Rescue tool kit, 800; Slice pak cutting unit, $700 Other Equipment: Refurbish unit # 163, $12,000 47 I I I I I I I I I I I I I I I I I I I BUILDING INSPECTIONS PERSONAL SERVICES SALARIES, FULL TIME - RE 101.42401.1010 PERA CONTRIBUTIONS 101. 42401.1210 FICA CONTRIBUTIONS 101. 42401.1220 MEDICARE CONTRIBUTIONS 101.42401.1250 HEALTH/DENTAL/LIFE INSUR 101.42401.1310 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 101.42401.2030 MISC OFFICE SUPPLIES 101.42401.2099 MISC OPERATING SUPPLIES 101. 42401. 2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 101.42401.3199 TELEPHONE 101.42401.3210 TRAVEL EXPENSE 101.42401.3310 CONFERENCE & SCHOOLS 101. 42401. 3320 GE ERAL FUND 19 2 BUDGET 48 24,665 1,100 1,525 300 2,725 30,315 150 150 300 600 1,300 450 300 200 ~? t, '/5"0 ---.$!"" 00 I I I I I I I I I I I I I I I I I I GENE I L FUND 1992 BUDGET BUILDING INSPECTIONS CONT... GENERAL PUBLIC INFORMATI 101.42401.3520 REPAIR & MTC - VEHICLES 101.42401.4050 DUES, MEMBERSHIP & SUBSC 101.42401.4330 BOOKS & PAMPHLETS 101. 42401. 4350 MISC OTHER EXPENSE 101.42401.4399 TOTAL SERVICES & CHARGES TOTAL BUILDING INSPECTION COMMENTS: salaries: 70% Gary 1,200 200 200 50 50 ---------- 3,950 34,865 ---------- ---------- 49 I I I I I I I I I I I I I I I I I I GENE L FUND 1992 BUDGET CIVIL DEFENSE PERSONAL SERVICES SALARIES, FULL TIME - RE 101. 42501.1010 PERA CONTRIBUTIONS 101.42501.1210 FICA CONTRIBUTIONS 101. 42501.1220 MEDICARE CONTRIBUTIONS 101. 42501. 1250 HEALTH/DENTAL/LIFE INSUR 101.42501.1310 TOTAL PERSONAL SERVICES SUPPLIES MISC OPERATING SUPPLIES 101.42501.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES TELEPHONE 101. 42501. 3210 TRAVEL EXPENSE 101.42501.3310 CONFERENCE & SCHOOLS 101. 4250 1. 3320 ELECTRIC 101.42501.3810 REPAIR & MTC - MACH & EQ 101. 42501. 4044 DUES, MEMBERSHIP & SUBSC 101. 42501. 4330 TOTAL SERVICES & CHARGES TOTAL CIVIL DEFENSE COMMENTS: Salaries: 15% Gary 5,285 250 325 75 585 ---------- 6,520 50 ---------- 50 200 25 50 175 100 25 ---------- 575 7 ,145 ---------- ---------- 50 >- 3}3 /' l~"7 .:.. I I I I I I I I I I I I I ANIMAL CONTROL SUPPLIES CLEANING SUPPLIES 101.42701.2110 MISC OPERATING SUPPLIES 101. 42701. 2199 BUILDING REPAIR SUPPLIES 101. 42701. 2230 SMALL TOOLS & EQUIPMENT 101.42701.2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - ANIMAL CTRL 0 101.42701.3120 MISC PROFESSIONAL SERVIC 101. 42701. 3199 TELEPHONE TRAVEL EXPENSE 101.42701.3210 GE ERAL FUND 19' 2 BUDGET 500 1,200 200 100 ---------- 2,000 14,050 4,500 850 300 50 600 450 100 25 -------..--- 20,925 22,925 ---------- ---------- Misc. Professional Services: Vet & doption Fees 101.42701.3310 CONFERENCE & SCHOOLS 101.42701.3320 GENERAL PUBLIC INFO 101.42701.3520 GAS 101.42701.3830 REPAIR & MTC - BUILDINGS 101.42701.4010 DUES, MEMBERSHIP & SUBSC 101.42701.4330 TOTAL SERVICES & CHARGES TOTAL ANIMAL CONTROL COMMENTS: 51 Z 5'"00 0 I I I I I I I I I I I I I I I I I I I I GEN RAL FUND 199 BUDGET PW/ADMIN & ENGINEERING PERSONAL SERVICES SALARIES, FULL TIME - RE 101.43110.1010 PERA CONTRIBUTIONS 101.43110.1210 FICA CONTRIBUTIONS 101.43110.1220 MEDICARE CONTRIBUTION 101.43110.1250 HEALTH/DENTAL/LIFE INSUR 101.43110.1310 TOTAL PERSONAL SERVICES SUPPLIES DUPLICATING & COpy SUPPL 101.43110.2020 MISC OFFICE SUPPLIES 101.43110.2099 CLOTHING SUPPLIES 101.43110.2111 MISC OPERATING SUPPLIES 101.43110.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - ENGINEERING F 101.43110.3030 MAINTENANCE AGREEMENTS 101.43110.3190 TELEPHONE 101.43110.3210 CONFERENCE & SCHOOLS 101.43110.3320 ADVERTISING 101.43110.3499 LEGAL NOTICE PUBLICATION 101.43110.3510 52 45,520 2,050 2,825 '/7, ? .:0) 550 6,600 l) 91::'/ 57,545 300 200 100 200 800 10,000 250 800 600 50 500 I I I I I I I I I I I I I I I I I I I PW/ADMIN & ENGINEERING CONT... GENERAL PUBLIC INFO 101.43110.3520 REPAIR & MTC - MACH & EQ 101.43110.4044 UNIFORM RENTAL 101.43110.4170 DUES, MEMBERSHIP & SUBSC 101. 43110.4330 MISC OTHER EXPENSE 101.43110.4399 TOTAL SERVICES & CHARGES TOTAL PW/ADMIN. & ENG. COMMENTS: Salaries: John Simola GEN RAL FUND 199 BUDGET 200 200 125 100 300 13,125 71,470 ---------- ---------- Professional Srv: Engineer, Non-pr ject engineering services 53 I I I I I I I I I I I I I I I I I I I GENE L FUND 1992 BUDGET PW/INSPECTIONS PERSONAL SERVICES SALARIES, FULL TIME - RE 101.43115.1010 PERA CONTRIBUTIONS 101.43115.1210 FICA CONTRIBUTIONS 101.43115.1220 MEDICARE CONTRIBUTION 101.43115.1250 HEALTH/DENTAL/LIFE INSUR 101.43115.1310 TOTAL PERSONAL SERVICES SUPPLIES SMALL TOOLS & EQUIPMENT 101.43115.2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES TELEPHONE 101.43115.3210 TRAVEL EXPENSE 101.43115.3310 CONFERENCE & SCHOOLS 101.43115.3320 TOTAL SERVICES & CHARGES TOTAL PW/INSPECTIONS COMMENTS: Salaries: 87% Tom Bose Small Tools: Locator 24,875 1,125 1,550 375 1,475 29,400 650 650 225 250 200 675 30,725 ---------- ---------- 54 7- 71 '-/50 ,e; 1./ .; I I I I I I I I I I I I I I I I I I I GEN RAL FUND 199 BUDGET PW!STREETS & ALLEYS PERSONAL SERVICES SALARIES, FULL TIME - RE 101.43120.1010 SALARIES, FULL TIME - OT 101.43120.1020 SALARIES, TEMPORARY - RE 101.43120.1040 PERA CONTRIBUTIONS 101.43120.1210 FICA CONTRIBUTIONS 101.43120.1220 MEDICARE CONTRIBUTIONS 101.43120.1250 HEALTH/DENTAL/LIFE INSUR 101.43120.1310 U. C. BENEFIT PAYMENTS 101.43120.1420 TOTAL PERSONAL SERVICES SUPPLIES CLOTHING SUPPLIES 101.43120.2111 MOTOR FUELS 101.43120.2120 LUBRICANTS & ADDITIVES 101.43120.2130 MISC OPERATING SUPPLIES 101.43120.2199 EQUIPMENT REPAIR PARTS 101.43120.2210 VEHICLE REPAIR PARTS 101.43120.2211 MISC REPAIR & MTC SUPPLI 101.43120.2299 SMALL TOOLS & EQUIPMENT 101.43120.2410 TOTAL SUPPLIES 80,275 1,500 3,500 3,665 5,300 1,250 12,350 500 ---------- 108,340 1,300 10,000 1,500 25,000 3,500 3,000 100 1,000 ---------- 45,400 55 '7 1, ~oo I)., LlS-O I I I I I I I I I I I I I I I I I I I GE ERAL FUND 1992 BUDGET PW/STREETS & ALLEYS CONT... OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 101.43120.3199 TELEPHONE 101.43120.3210 CONFERENCE & SCHOOLS 101.43120.3320 REPAIR & MTC - MACH & EQ 101.43120.4044 REPAIR & MTC - VEHICLES 101. 43120.4050 EQUIPMENT RENTAL 101.43120.4150 UNIFORM RENTAL 101.43120.4170 LICENSES & PERMITS 101. 43120.4370 MISC OTHER EXPENSE 101.43120.4399 TOTAL SERVICES & CHARGES CAPITAL OUTLAY IMPROVEMENTS 101.43120.5301 TOTAL CAPITAL OUTLAY TOTAL PW/STREETS & ALLEYS COMMENTS: 2,500 250 300 1,800 2,000 1,500 900 150 500 9,900 38,000 38,000 201,640 ---------- ---------- Salaries: 63% Roger Mack; 50% To Moores; 50% Allen Gapinski 60% Keith Trippe; 46% 1m Eisele Improvements: Sealcoat1ng progra 56 I I I I I I I I I I I I I I I I I I I GEN RAL FUND 199 BUDGET PW/ICE & SNOW PERSONAL SERVICES SALARIES, FULL TIME - OT 101.43125.1020 TOTAL PERSONAL SERVICES SUPPLIES MIse OPERATING SUPPLIES 101.43125.2199 EQUIPMENT REPAIR PARTS 101.43125.2210 SMALL TOOLS & EQUIPMENT 101.43125.2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 101.43125.3199 TOTAL SERVICES & CHARGES TOTAL PW/SNOW & ICE 57 3,000 3000 3,000 9,000 500 100 9,600 1,000 1,000 13,600 ---------- ---------- I I I I I I I I I I I I I I I I I I I GE ERAL FUND 19 2 BUDGET PW/SHOP & GARAGE ...---..~ " (.... t 1'1 '",J.? ;rr.,' '..' ." '" - " , , U i' )f.t, I r SUPPLIES LUBRICANTS - 0' & ADDITIVES 101.43127.2130 MISC OPERATING SUPPLIES 101.43127.2199 BUILDING REPAIR SUPPLIES 101.43127.2230 SMALL TOOLS & EQUIPMENT 101.43127.2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES MAINTENANCE AGREEMENTS 101.43127.3190 MISC PROFESSIONAL SERVIC 101. 43127.3199 ELECTRIC 101.43127.3810 GAS 101. 43127 .3830 REPAIR & MTC - BUILDINGS 101.43127.4010 REPAIR & MTC - MACH & EQ 101.43127.4044 EQUIPMENT RENTAL 101.43127.4150 LICENSES & PERMITS 101.43127.4370 TOTAL SERVICES & CHARGES TOTAL PW/SHOP & GARAGE 58 ') '{-, {..- c~O .// 150 4,000 300 2,100 6,550 450 1,000 3,000 4,000 1,100 1,000 100 50 10,700 17,250 ---------- ---------- I I I I I I I I I I I I GEN RAL FUND 1992 BUDGET PW!PARKING LOTS SUPPLIES MISC OPERATING SUPPLIES 101.43140.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES ELECTRIC 101.43140.3810 MISC OTHER EXPENSE 101.43140.4399 TOTAL SERVICES & CHARGES TOTAL PW!PARKING LOTS 59 300 300 800 100 900 1,200 ---------- ---------- I I I I I I I I I I I I I I I PW/STREET LIGHTING SUPPLIES MISC OPERATING SUPPLIES 101.43160.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES MISC PROF SRV ELECTRIC 101.43160.3199 101.43160.3810 REPAIR & MTC - MACH & EQ 101.43160.4044 EQUIPMENT RENTAL 101.43160.4150 TOTAL SERVICES & CHARGES TOTAL PW/STREET LIGHTING COMMENTS: GE ERAL FUND 19 2 BUDGET 300 ---------- 300 2,000 39,000 2,000 600 43,600 43,900 ---------- ---------- Misc. Prof. Srv: Painting MN/DOT t affic signal poles 60 GENE I FUND 1992 B DGET REFUSE COLLECTION PERSONAL SERVICES SALARIES, FULL TIME - OT 101.43230.1020 SALARIES, TEMPORARY - RE 101.43230.1040 TOTAL PERSONAL SERVICES SUPPLIES MISC OPERATING SUPPLIES 101.43230.2199 MISC REPAIR & MTC SUPPLI 101.43230.2299 TOTAL SUPPLIES OTHER SERVICES & CHARGES PROF SRV - REFUSE COLLEC 101.43230.3100 PROF SRV - RECYCLING CON 101.43230.3101 MAINTENANCE AGREEMENTS 101.43230.3190 MISC PROFESSIONAL SERVIC 101.43230.3199 CONFERENCE & SCHOOLS 101.43230.3320 GENERAL PUBLIC INFORMATI 101.43230.3520 MISC PRINTING 101.43230.3599 SALES TAX i01.43230.3720 DUES, MEMBERSHIP & SUBSC 101.43230.4330 TOTAL SERVICES & CHARGES 650 300 (.,,7..1 3lS' ---------- 950 15,000 300 ---------- 15,300 95,000 22,000 500 137,000 400 1,500 300 8,100 50 ---------- 264,850 61 GENERAL FUND 1992 au GET REFUSE COLLECTION CONT... CAPITAL OUTLAY COMPUTER EQUIPMENT 101. 43230.5702 300 ---------- TOTAL CAPITAL OUTLAY 300 TOTAL REFUSE 281,400 ---------- ---------- COMMENTS: Misc. Professional Srv: Landfill/co posting facility charges Misc. Operating Supplies: Roll-arou d rental garbage containers 62 GENERAL FUND 1992 BU GET MUSEUM PERSONAL SERVICES SALARIES, TEMPORARY - RE 101.45172.1040 FICA CONTRIBUTIONS 101.45172.1220 MEDICARE CONTRIBUTIONS 101.45172.1250 TOTAL PERSONAL SERVICES SUPPLIES MISC OPERATING SUPPLIES 101.45172.2199 TOTAL SUPPLIES OTHER SERVICES & CHARGES TELEPHONE 101.45172.3210 ELECTRIC 101.45172.3810 101.45172.3830 GAS TOTAL SERVICES & CHARGES TOTAL MUSEUM COMMENTS: 1,850 125 25 ---------- 2,000 50 ---------- 50 200 800 700 ---------- 1,700 3,750 ---------- ---------- Salaries, Temporary: Information Ce ter--summer 63 I 5"""0 f) GENE L FUND 1992 UDGET SENIOR CENTER OTHER SERVICES & CHARGES SR CENTER CONTRIBUTIONS 101.45175.3136 REPAIR & MTC - BUILDINGS 101.45175.4010 TOTAL SERVICES & CHARGES TOTAL SENIOR CENTER COMMENTS: Repair & Maint. Bldgs: Furnace rep1 cement 64 34,000 3'-J f) 00 ) 4,800 38,800 38,800 ---------- ---------- GENE FUND 1992 ' UDGET COMMUNITY ED OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 101.45176.3199 TOTAL SERVICES & CHARGES TOTAL COMMUNITY ED 65 17,000 17,000 17,000 ---------- ---------- GENE L FUND 1992 UDGET Y.M.C.A OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 101.45177.3199 TOTAL SERVICES & CHARGES TOTAL Y.M.C.A. 7,500 7,500 7,500 ---------- ---------- 66 GENE FUND 1992 B DGET PARKS & RECREATION PERSONAL SERVICES &G, Cjl5 SALARIES, FULL TIME - RE 64,625 101.45201.1010 SALARIES, TEMPORARY - RE 16,000 101.45201.1040 PERA CONTRIBUTIONS 2,900 101.45201.1210 FICA CONTRIBUTIONS 5,160 101.45201.1220 MEDICARE CONTRIBUTIONS 1,170 101.45201.1250 HEALTH/DENTAL/LIFE INSUR 10,250 10 7"2-- , :> 101. 45201.1310 U.C. BENEFIT PAYMENTS 300 101. 45201.1420 ---------- TOTAL PERSONAL SERVICES 100,405 SUPPLIES MOTOR FUELS 800 101.45201.2120 LUBRICANTS & ADDITIVES 100 101. 45201. 2130 MISC OPERATING SUPPLIES 10,000 101. 45201. 2199 EQUIPMENT REPAIR PARTS 400 101. 45201. 2210 VEHICLE REPAIR PARTS 1,500 101. 45201. 2211 BUILDING REPAIR SUPPLIES 800 101.45201.2230 LANDSCAPING MATERIALS 3,000 101.45201.2250 MIse REPAIR & MTC SUPPLI 100 101. 45201. 2299 SMALL TOOLS & EQUIPMENT 150 101. 45201. 2410 ---------- TOTAL SUPPLIES 16,850 67 GENERA FUND 1992 B DGET PARKS & RECREATION CONT... OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 101. 45201. 3199 TELEPHONE 101. 45201. 3210 TRAVEL EXPENSE 101. 45201. 3310 CONFERENCE & SCHOOLS 101. 45201. 3320 ELECTRIC 101. 45201. 3810 GAS 101. 45201. 3830 REPAIR & MTC - BUILDINGS 101. 45201. 4010 REPAIR & MTC - MACH & EQ 101.45201.4044 REPAIR & MTC - VEHICLES 101. 45201. 4050 EQUIPMENT RENTAL 101.45201.4150 UNIFORM RENTAL 101.45201.4170 DUES, MEMBERSHIP & suasc 101. 45201. 4330 MISC OTHER EXPENSE 101.45201.4399 TOTAL SERVICES & CHARGES 1,000 750 300 25 4,100 250 400 300 300 600 350 25 100 8,500 8 GENE . FUND 1992 a DGET PARKS & RECREATION CONT... CAPITAL OUTLAY IMPROVEMENTS 14,500 101. 45201. 5301 FURNITURE & FIXTURES 101. 45201. 5601 6,100 TOTAL CAPITAL OUTLAY 20,600 TOTAL PARKS & RECREATION 146,355 ---------- ---------- COMMENTS: Salaries: 34% Roger Mack; 40% Tom Mores; 40% Allen Gapinski 35% Keith Trippe; 45% Jim Eisele Improvements: Kiosk--Info. Center area, $5,000; Tree planting, $5,000; Demolish Info. Cente bathrooms, $1,500; Paint & stucco Info. center, $3,000 Furniture & Fixtures: picnic table, $2,500; Bleachers--s ftball fields, $3,600 69 __ I GENERA FUND 1992 B DGET ECONOMIC DEVELOPMENT PERSONAL SERVICES SALARIES, FULL TIME - RE 101. 46501.1010 PERA CONTRIBUTIONS 101.46501.1210 FICA CONTRIBUTIONS 101. 46501.1220 MEDICARE CONTRIBUTIONS 101.46501.1250 HEALTH/DENTAL/LIFE INSUR 101.46501.1310 TOTAL PERSONAL SERVICES OTHER SERVICES & CHARGES IDC CONTRIBUTION 101. 46501. 3135 MISC PROFESSIONAL SERVIC 101.46501.3199 TRAVEL EXPENSE 101.46501.3310 CONFERENCE & SCHOOLS 101.46501.3320 DUES, MEMBERSHIP & SUBSC 101. 4650 1. 4330 TOTAL SERVICES & CHARGES TOTAL ECONOMIC DEVELOPMENT COMMENTS: Salaries: 80% Ollie 25,675 1,150 1,600 375 1,865 ---------- 30,665 6,200 2,000 450 300 475 ---------- 9,425 40,090 ---------- ---------- Misc. professional Srv: Non-TIF Co suIting Services I .--- 70 ~J? 11-, .... .I- ,7 J 7-"~. 1 0 ---- ,..-.- .-- ....--- -..-- en c z ::> u.. w ::> z w > W 0: ...J <C - () w Cl. en REVENUE INTEREST EARNINGS 202.36210 TOTAL REVENUE UDAG FUN 1992 BUD ET 72 14,800 14,800 LIBRARY FUND 1992 BU GET REVENUE CURRENT AD VALOREM TAXES 211. 31011 OTHER CHARGES FOR SERVIC 211. 34999 TOTAL REVENUE 29,236 500 29,736 ---------- ---------- ************************************** ********************* EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 211.45501.1010 PERA CONTRIBUTIONS 211.45501.1210 FICA CONTRIBUTIONS 211.45501.1220 MEDICARE CONTRIBUTIONS 211. 45501. 1250 HEALTH/DENTAL/LIFE INSUR 211.45501.1310 TOTAL PERSONAL SERVICES SUPPLIES DUPLICATING & COpy SUPPL 211.45501.2020 MISC OFFICE SUPPLIES 211. 45501. 2099 CLEANING SUPPLIES 211.45501.2110 MISC OPERATING SUPPLIES 211.45501.2199 BUILDING REPAIR SUPPLIES 211.45501.2230 MISC REPAIR & MTC SUPPLI 211.45501.2299 TOTAL SUPPLIES 3,050 150 200 36 690 4,126 200 100 350 500 300 250 1,700 73 .,.. )., /"' j )j -)'iD LIB RY FUND 1992' BUDGET LIBRARY FUND CaNT... OTHER SERVICES & CHARGES PROF SRV - PROGRAMMING 211.45501.3015 PROF SRV - CUSTODIAL 211.45501.3110 MAINTENANCE AGREEMENTS 211.45501.3190 TELEPHONE 211.45501.3210 POSTAGE 211.45501.3220 TRAVEL EXPENSE 211.45501.3310 CONFERENCE & SCHOOLS 211.45501.3320 ADVERTISING 211.45501.3499 MISC PRINTING 211.45501.3599 GENERAL LIABILITY INSURA 211.45501.3610 PROPERTY INSURANCE 211.45501.3620 ELECTRIC 211.45501.3810 GAS 211.45501.3830 REPAIR & MTC - BUILDINGS 211.45501.4010 REPAIR & MTC - MACH & EQ 211.45501.4044 DUES, MEMBERSHIP & suasc , 211.45501.4330 MISC OTHER EXPENSE 211.45501.4399 TOTAL SERVICES & CHARGES CAPITAL OUTLAY FURNITURE & FIXTURES 211.45501.5601 TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES COMMENTS: Salaries: 20% John Lukach 1,200 6,025 750 175 50 150 75 125 200 450 tJ 7 'i) 1,100 //60 6,750 750 1,500 1,000 150 200 ......--------- 20,650 2,800 2,800 29,276 ---------- ........~-------- Furniture & Fixtures'. VCR $425 0 h d j , ; ver ea pro ector, $1,000; Una110cate , $1,375 74 HRA FU 1992 B DGET REVENUE CURRENT AD VALOREM TAXES 213.31011 TIF #2 - METCALF & LARSO 213.31052 TIF #3 - FSI 213.31053 TIF #4 - !X! 213.31054 TIF #5 - CONSTRUCTION 5 213.31055 TIF #6 RAINDANCE 213.31056 TIF #7 - NAWCO 213.31057 TIF #8 - NSP 213.31058 TIF #9 - TAPPER 213.31059 TIF #10 - REMMELE 213.31060 TIF #11 - MARTIES FARM S 213.31061 !NTEREST EARNINGS 213.36210 TOTAL REVENUE 13,075 31,850 47,725 19,300 66,500 53,450 33,500 7,100 27,350 33,850 4,550 13,200 351,450 ---------- ---------- l/ l '; ,) !) s ;' ;;:'.> ,) ""2 '-, v () 0 7-:\,")0 " ':" /, <;.rD , " q ^ I' 'l \.1 (/ .> (" , 'r! 'c',\ <~ (, J~O ? ;', ,"';.;) r) ;:.< 1';"1) I :2 '? 50 ************************************** ********************* EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 213.46301.1010 PERA CONTRIBUTIONS 213.46301.1210 FICA CONTRIBUTIONS 213.46301.1220 MEDICARE CONTRIBUTIONS 213.46301.1250 75 6,425 300 400 100 71lf' HRA FU D 1992 B DGET , HRA CONT. .. HEALTH/DENTAL/LIFE INSUR 475 I .r (pO'::. 213.46301.1310 ---------- TOTAL PERSONAL SERVICES 7,700 OTHER SERVICES & CHARGES PROF SRV - LEGAL FEES 750 213.46301.3040 MISC PROFESSIONAL SERVIC 4,000 213.46301.3199 TRAVEL EXPENSE 50 213.46301.3310 CONFERENCE & SCHOOLS 275 213.46301.3320 LEGAL NOTICE PUBLICATION 175 213.46301.3510 PROPERTY TAXES 100 213.46301.3710 DUES, MEMBERSHIP & SUBSC 25 213.46301. 4330 ---------- TOTAL SERVICES & CHARGES 5,375 OTHER FINANCE USES TRANSFER TO DEBT SERVICE 213.46301.7205 225,675 TOTAL OTHER FINANCE USES 225,675 SUBTOTAL EXPENDITURES 238,750 ++++++++++++++++++++++++++++++++++++++ +++++++++++++++++++++ 76 --...............-- ""l ....') . """"r'~ . c.;. )(? HRA F ND 1992 UDGET j HRA CONT... TAX INCREMENT DISTRICT EXPENDITURES TIF #2 - METCALF & LARSON DEBT SRV PRINCIPAL-SHRT 213.46502.6030 DEBT SRV INTEREST-SHRT T 213.46502.6130 TOTAL TIF #2 TIF #1 - IXI 1 DEBT SRV PRINCIPAL-SHRT 213.46503.6030 DEBT SRV INTEREST-SHRT T 213.46503.6130 TOTAL TIF #1 TIF #4 - IXI 4 DEBT SRV PRINCIPAL-SHRT 213.46504.6030 DEBT SRV INTEREST-SHRT T 213.46504.6130 TOTAL TIF #4 TIF #8 - NSP DEBT SRV PRINCIPAL-SHRT 213.46508.6030 DEBT SRV INTEREST-SHRT T 213.46508.6130 TOTAL TIF #8 TIF #11 - MARTIE FARM SVCE DEBT SRV PRINCIPAL-SHRT 213.46511.6030 TOTAL TIF #11 __..77 2,555 1,730 4,285 4,000 640 4,640 14,000 12,160 26,160 4,000 1,760 5,76.0 2,500 2,500 c:;2 ,..) 2- 7 S<< / S"Cl 0 '7'7 E t ^) W. J(,IOJ] ? 11..;-- \"",~_N'._".. 2 5 '719 LoOO 1<1'/0 -- '5 'IYo L ~00 -- 1...5'J 1) HRA FU D 1992 B DGET HRA CONT. . . TIF #12 - AROPLAX PROJECT PROF SRV - ENGINEERING F 213.46512.3030 PROF SRV - LEGAL FEES 213.46512.3040 MISC PROF SRV 213.46512.3199 MISC OTHER EXPENSE 213.46512.4399 LAND 213.46512.5101 · DEBT SRV PRINCIPAL-SHORT 213.46512.6030 DEBT SRV INTEREST-SHORT 213.46512.6130 FISCAL AGENTS FEES 213.46512.6201 TRANSFER TO DEBT SERVICE 213.46512.7205 TOTAL TIF #12 - AROPLAX TIF #13 - SHINGOBEE PROF SRV - ENGINEERING F 213.46513.3030 PROF SRV - LEGAL FEES 213.46513.3040 MISC PROF SRV 213.46513.3199 LEGAL NOTICE PUBLICATION 213.46513.3510 MISC OTHER EXPENSE 213.46513.4399 o 78 HRA FU D 1992 B DGET HRA CONT... LAND 213.46513.5101 DEBT SRV PRINCIPAL-SHORT 213.46513.6030 DEBT SRV INTEREST-SHORT 213.46513.6130 FISCAL AGENTS FEES 213.46513.6201 TRANSFER TO DEBT SRV FUN 213.46513.7205 TOTAL TIF #13 - SHINGOBE GRAND TOTAL EXPENDITURES COMMENTS: Salaries: 20% Ollie o 282,095 ---------- ---------- Transfers: Represents portion of ta increment revenue due in 1992 to be transf rred to TIF bond funds 79 SHADE TREE FUN 1992 BUDGET REVENUE CURRENT AD VALOREM TAXES 224.31011 TREE & BRUSH REMOVAL CHA 224.34305 INTEREST EARNINGS 224.36210 TOTAL REVENUE 27,375 1,500 4,000 32,875 ---------- ---------- '. ", ************************************************************ EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 224.46102.1010 SALARIES, TEMPORARY - RE 224.46102.1040 PERA CONTRIBUTIONS 224.46102.1210 FICA CONTRIBUTIONS 224.46102.1220 MEDICARE CONTRIBUTIONS 224.46102.1250 HEALTH/DENTAL/LIFE INSUR 224.46102.1310 TOTAL PERSONAL SERVICES SUPPLIES CLOTHING SUPPLIES 224.46102.2111 MOTOR FUELS 224.46102.2120 MISC OPERATING SUPPLIES 224.46102.2199 10,600 2,500 475 825 200 1,625 16,225 50 100 150 80 !).') "} I" ..... 1 l .,,) I() ~.;:) SHADE TREE FUN 1992 BUDGET SHADE TREE CONT... EQUIPMENT REPAIR PARTS 224.46102.2210 SMALL TOOLS & EQUIPMENT 224.46102.2410 TOTAL SUPPLIES OTHER SERVICES & CHARGES MIse PROFESSIONAL SERVIC 224.46102.3199 CONFERENCE & SCHOOLS 224.46102.3320 REPAIR & MTC - MACH & EQ 224.46102.4044 TREE REPLACEMENT 224.46102.4391 TOTAL SERVICES & CHARGES CAPITAL OUTLAY HEAVY MACHINERY 224.46102.5401 TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES COMMENTS: 250 300 850 14,000 100 200 1,000 15,300 500 500 32,875 ---------- ---------- Salaries: 3% Roger Mack; 10% Al Gap nski; 10% Tom Moores 9% Jim Eisele; 5% Keith T ippe Capital Outlay: Chain saw Misc. Professional Srv: Contract tr services 81 OAA FU D 1992 B DGET REVENUE CURRENT AD VALOREM TAXES 230.31011 LOCAL GOVERNMENT AID 230.33401 INTEREST EARNINGS 230.36210 30,625 550 ---------- TOTAL REVENUE 31,175 ---------- ---------- ************************************** ********************* EXPENDITURES PERSONAL SERVICES SALARIES, OTHER 1,400 230.46401.1090 TOTAL PERSONAL SERVICES 1,400 OTHER SERVICES & CHARGES OAA CONTRACT PAYMENT 230.46401.3130 MISC PROFESSIONAL SERVIC 230.46401.3199 27,500 1,500 TRAVEL EXPENSE 225 230.46401.3310 ---------- TOTAL SERVICES & CHARGES 29,225 TOTAL EXPENDITURES 30,625 ---------- ---------- COMMENTS: OAA Contract Payment: Represents 7 h year of 10 years Renegotiated "Share the wealth" Agreement wi h Monticello Township 82 ECONOMIC D VELOPMENT AUTHORITY 1992 BUDGE REVENUE INTEREST EARNINGS-TAPPER 250.36210 INTEREST EARNINGS - THEA 250.36211 INTEREST EARNINGS - TAPP 250.36212 TOTAL REVENUE 600 3,865 6,750 11,215 ---------- ---------- ************************************************************ EXPENDITURES OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 250.46501.3199 LOAN SERVICING FEE 250.46501.4397 MISC OTHER EXPENSE 250.46501.4399 TOTAL SERVICES & CHARGES TOTAL EXPENDITURES 1,500 360 500 2,360 2,360 ---------- ---------- 83 Cf) c Z :J LL W U - > a: w (J) l- ce W o SUMMARY DEBT SERVICE UNDS 1992 BUDGET FO ECAST I; REVENUE: Current Ad Valorem Interest Spec. Asmt.--County Transfer In--Tax Inc. TOTAL REVENUE EXPENDITURES: principal Interest Paying Agent Fees Int. Exp.--Fund Deficits TOTAL EXPENDITURES 84 $ 981,907 106,600 340,722 225,700 $1,654,929 ./ ,.-'.,'1,>', fd ,j<O.~ ..... dtj, ~;-o () 3ftf, 20 Y ;2 :U), c/ ,) :J $1,005,000 612,971 11,029 42,500 $1,671,500 DEBT SERVICE 1992 BUDG T 1960-61 G.O. BOND FUND REVENUE INTEREST EARNINGS 310.36210 6,500 6.500 50?) TOTAL REVENUE 85 1974 G.O. PARKING BOND FUND REVENUE INTEREST EARNINGS 311.36210 TOTAL REVENUE DEBT SERV CE 1992 BUDGET 400 3rt) 400 86 " DEBT SERV CE 1992 BUDG T 1975-1 S&W G.O. BOND FUND REVENUE S. A. PRINCIPAL - COUNTY 312.36101 INTEREST EARNINGS 312.36210 TOTAL REVENUE 10,444 14,900 25,344 ---------- ----------- 1077 J Z, 30:) - 2/,3/' ? ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 312.47001. 6010 BOND INTEREST 312.47001.6110 FISCAL AGENTS' FEES 312.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 75,000 2,550 475 78,025 78,025 ---------- ---------- 87 -- 0 ('> o .._, ~".,~ _.~-,.~,~...--~.,~"."'... (, DEBT SERVI E 1992 BUDGE 1976 S&W G.O. BOND FUND REVENUE CURRENT AD VALOREM TAXES 313.31011 S. A. PRINCIPAL - COUNTY 313.36101 INTEREST EARNINGS 313.36210 TOTAL REVENUE 64,986 18,788 10,800 94,574 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 313.47001.6010 BOND INTEREST 313.47001.6110 FISCAL AGENTS' FEES 313.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 110,000 9,400 400 119,800 119,800 ---------- ---------- 88 0- } ~:7 !..f"<.,;:i ..:~~ C. 19,):) 2' (,/ ." ~,' ~ 11)') ))) ;:, cJ _rd 3;:- () -~-- .....-.,~- /):: :.r:;;) ." l DEBT SERVIC 1992 BUDGET 1977-1,-2,-3 G.O. BOND FUND REVENUE CURRENT AD VALOREM TAXES 314.31011 S.A.-COUNTY (77-1) 314.36101 S.A.-COUNTY (77-2) 314.36111 S.A.-COUNTY (77-3) 314.36121 INTEREST EARNINGS 314.36210 TOTAL REVENUE 257,580 19,900 252 34,500 30,100 342,332 *************************************** ******************** ---------- ---------- EXPENDITURES DEBT SERVICE BOND PRINCIPAL 314.47001.6010 BOND INTEREST 314.47001.6110 FISCAL AGENTS' FEES 314.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 270,000 42,688 512 313,200 313,200 ---------- ---------- 9 /'1 Z& u 1,";'- ". ."> ~ X , :';?'.~ ~ ;",. , ,"' .~ ") ]"r ~,,'-:') 2 0, S:-U 0 57,552- ::z j> s: r) /) 0 2?, 0 VP .s- t) 2. 2, / 3, ,s'-_r J 1978 IMPR G.O. BOND FUND REVENUE S. A. PRINCIPAL - COUNTY 315.36101 TOTAL REVENUE DEBT SER ICE 1992 BUD ET 10,366 10,366 *************************************** ******************** ---------- ---------- EXPENDITURES DEBT SERVICE INT EXP - FUND DEFICITS 315.47001.6202 TOTAL DEBT SERVICE TOTAL EXPENDITURES 90 15,950 15,950 15,950 ---------- ---------- 9[01 /2 2..S1) DEBT SERVI E 1992 BUDGE 1979-1 IMPR G.O. BOND FUND REVENUE S. A. PRINCIPAL - COUNTY 316.36101 TOTAL REVENUE 1,547 1,547 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE INT EXP - FUND DEFICITS 316.47001.6202 TOTAL DEBT SERVICE TOTAL EXPENDITURES 13,550 13,550 13,550 ---------- ---------- 91 /332- /0, V:;7J 1980-1,-2 G.O. BOND FUND REVENUE INTEREST EARNINGS 317.36210 TOTAL REVENUE DEBT SERVI E 1992 BUDGE 2,400 2,400 *************************************** ******************** ---------- ---------- EXPENDITURES DEBT SERVICE BOND PRINCIPAL BOND INTEREST 317.47001.6010 317.47001.6110 FISCAL AGENTS' FEES 317.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES ... 20,000 825 400 21,225 21,225 ---------- ---------- 2 II/' ,')' i I '" .~, Ci .- () t~ - DEBT SERVI E 1992 BUDGE 1981-1,-2 (B) G.O. BOND FUND REVENUE S.A.-COUNTY (81-1) 318.36101 TOTAL REVENUE 1,108 1,108 ---------- ---------- ************************************************************ EXPENDITURES DEBT SERVICE BOND PRINCIPAL 318.47001.6010 BOND INTEREST 318.47001.6110 FISCAL AGENTS' FEES 318.47001.6201 INT EXP - FUND DEFICITS 318.47001.6202 TOTAL DEBT SERVICE TOTAL EXPENDITURES 50,000 3,000 400 4,600 58,000 58,000 ---------- ---------- 93 D - c. -" ..~" c) ,) "- ">0 0 () , :-- /; " (J DEBT SERVICE 1992 BUDG T 1984-1 G.O. BOND FUND REVENUE CURRENT AD VALOREM TAXES 320.31011 S. A. PRINCIPAL - COUNTY 320.36101 INTEREST EARNINGS 320.36210 TOTAL REVENUE 22,094 2,148 1,100 25,342 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 320.47001.6010 BOND INTEREST 320.47001.6110 FISCAL AGENTS' FEES 320.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES '" 20,000 6,150 650 26,800 26,800 ---------- ---------- 94 7--0, b I. 'f I '71q 700 i5,>v> :? ,:;), .~\ ,~} y, 'IJo ::;-7 0 2~{)J() DEBT SERVI E 1992 BUDGE 1986-1 (A) G.O. BOND FUND REVENUE CURRENT AD VALOREM TAXES 321. 31011 S.A.-COUNTY (86-1) 321. 36101 INTEREST EARNINGS 321. 36210 TOTAL REVENUE 36,543 14,125 7,000 57,668 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 321.47001.6010 BOND INTEREST 321.47001.6110 FISCAL AGENTS' FEES 321.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 20,000 22,970 455 43,425 43,425 ---------- ---------- 95 ]' s-: 'I t:. cJ /3. 'fi~ ): t.rD 5-tj 19c.. I 2-S;DUO :2- I, s-o 7 /.1 0- """ 7 / _.~ OJ. ,") ,) 0 DEBT SERV CE 1992 BUDG T 1988-1,-1B,-2 G.O. BOND FUND fC~ REVENUE CURRENT AD VALOREM TAXES 322.31011 S.A.-COUNTY (88-1 STRSCA 322.36101 S.A.-COUNTY (88-1B CR 39 322.36111 INTEREST EARNINGS 322.36210 TOTAL REVENUE 147,366 9,959 22,274 7,750 187,349 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL BOND INTEREST 322.47001.6010 322.47001.6110 FISCAL AGENTS' FEES 322.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 90,000 103,498 502 194,000 194,000 ---------- ---------- 96 / Y f stFY' (1,,.. ',-I 7 ./ __ ~:::",I .::t I' tP c:') i~ 7;) J l/; ';~; I Yd (JO() I .' 91. ~2,-- '-j7j / F 7, 9 ~ 0 DEBT SERVI E 1992 BUDGE 1989-1,-2,-3 G.O. BOND FUND f(;O REVENUE CURRENT AD VALOREM TAXES 323.31011 S.A. COUNTY (89-1 M.E.R) 323.36101 INTEREST EARNINGS 323.36210 TOTAL REVENUE 26,101 4,346 2,300 32,747 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 323.47001.6010 BOND INTEREST 323.47001.6110 FISCAL AGENTS' FEES 323.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 20,000 14,143 457 34,600 34,600 ---------- ---------- 97 25; I&' 0 ~? ~ ~... (" /_, .i.--, i i) ,'.r ~,----"- 7- '1, 7 (" 0 25,000 /2../ 7<// '15/ 3~ 2-uO DEBT SERVI E 1992 BUDGE 1990 (B) G.O. BOND FUND REVENUE .7;~;:, "'~' < ..: S. A. COUNTY (~ 324.36101 TOTAL REVENUE 43,623 43,623 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 324.47001.6010 BOND INTEREST 324.47001.6110 FISCAL AGENTS' FEES 324.47001.6201 INT EXP - FUND DEFICITS 324.47001.6202 TOTAL DEBT SERVICE TOTAL EXPENDITURES 55,000 41,270 530 8,300 105,100 105,100 ---------- ---------- 98 () -" [../"7 ? "~I I / ,,r' , ,..-' s:s: ,)0 (:) ?,? 9 yJ :;07 /3o() 9' 1./,1 ?rV DEBT SERVICE 1992 BUDGE 1990C G.O. BOND FD (E.SANDB) REVENUE CURRENT AD VALOREM TAXES 325.31011 S.A.-COUNTY (90-4 SANDBE 325.36101 INTEREST EARNINGS 325.36210 TOTAL REVENUE 19,600 24,639 900 45,139 ---------- ---------- ************************************** ********************* EXPENDITURES 1J''>'''ld fl1w ~ 'f 1/ L DEBT SERVICE BOND INTEREST 325.47001.6110 FISCAL AGENTS' FEES 325.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 16,300 500 16,800 16,800 ---------- ---------- 99 2-0( 9.2. 'f ~(n 7 ") l-FO 3:' 1~-1-- ! 2o,(),.30 /~, b 90 5)0 3t....,.2-DO DEBT SERVI E 1992 BUDG T 1991A -1, -2, -3 G.O. BOND FUND REVENUE CURRENT AD VALOREM TAXES 326.31011 S.A. PRINCIPAL - COUNTY 326.36101 S.A. PRINC-COUNTY (-) I'rl:,(I DA'iH 326.36111 S.A. PRINC-COUNTY (-) 326.36121 INTEREST EARNINGS 326.36210 2,931 5,690 - ) I~" ~,1 - 73,426 . () {().'I'f,/,-t!' r., t ~I. 43,587 2,600 TOTAL REVENUE 128,234 ************************************ ********************** EXPENDITURES _ dO' , DEBT SERVICE f:il'trYl - r I\..i-, t:..t A G- BOND INTEREST 326.47001.6110 FISCAL AGENTS' FEES 326.47001.6201 26,295 505 TOTAL DEBT SERVICE 26,800 TOTAL EXPENDITURES 26,800 100 S8? .... t' ......',.... 7r) ) Sf' ':J" fj))J 7'--/71- J; 7S-: () 6 0 Z.s-, 9 :7 ( L./'7'1 /01- t/ 5 I) . I DEBT SERVI E 1992 BUDGE LIBRARY BOND FUND REVENUE INTEREST EARNINGS 351. 36210 TOTAL REVENUE 4,900 4,900 ------_....-- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 351.47001.6010 BOND INTEREST 351.47001.6110 FISCAL AGENTS' FEES 351.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 40,000 1,650 450 42,100 42,100 ---------- ---------- 101 J6'()() _. 0.- v . ~- 0--- DEBT SERVI E 1992 BUDGE FIRE HALL BOND FUND REVENUE CURRENT AD VALOREM TAXES 352.31011 INTEREST EARNINGS 352.36210 TOTAL REVENUE 157,028 5,050 162,078 ---------- ---------- ***~********************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 352.47001.6010 BOND INTEREST 352.47001.6110 FISCAL AGENTS' FEES 352.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 50,000 51,550 550 102,100 102,100 ---------- ---------- 102 I .(;~?, ~ / ? L't.) [) I ~ ~ tJl? I /00, ()oo t/s~. I!j S 0 ':;-:::0 J '1 (;, ,).) 0 DEBT SERVI E 1992 BUDGE INTERCEPTOR SEWER BOND FUND REVENUE CURRENT AD VALOREM TAXES 353.31011 TOTAL REVENUE 121,564 12'3 OJ4' '" 121,564 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 353.47001.6010 BOND INTEREST 353.47001.6110 FISCAL AGENTS' FEES 353.47001.6201 -1-. "JT~ p" ~)..- '" "'~ -r,,_. I ~ rt' --...-....- ,...,.... ..i- ' ',.,-' ,:...__.-;. I ~t' Ie -~~_.. TOTAL DEBT SERVICE TOTAL EXPENDITURES 55,000 57,398 (,o .):):) l .> 3, '17j- 502 S-2r ..."'..,....-.--.,--......-...'... ... ..:;:> S$'o ---------- 112,900 Ill/. ~-() 0 112,900 ---------- ---------- 103 DEBT SERV CE 1992 BUDG T WATER SYSTEM BOND FUND c. -,- k:. or' REVENUE CURRENT AD VALOREM TAXES 354.31011 INTEREST EARNINGS 354.36210 TOTAL REVENUE 126,948 3,100 130,048 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 354.47001.6010 BOND INTEREST 354.47001.6110 FISCAL AGENTS' FEES 354.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 50,000 67,428 472 117,900 117,900 ---------- ---------- 104 /2R; 0)9 5-S() /) 1,161 5- s; (),J {) &'Y, n/ S()~ //7,700 DEBT SERVICE 1992 BUDGET TIF (FSI) BOND FUND ?Y REVENUE INTEREST EARNINGS 376.36210 TRANSFER FROM T.I.F. 376.39204 TOTAL REVENUE 850 28,075 ---------- 28,925 ---------- ---------- ************************************** ********************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 376.47001.6010 BOND INTEREST 376.47001.6110 FISCAL AGENTS' FEES 376.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 20,000 5,137 563 ---------- 25,700 25,700 ---------- ---------- 105 5;.-'00 z~ ,XU , .' .,') i) 2.- <;;, 0 D iJ ~i' '2..S0 /.. 5" 5,- D .2p'PtJr) TIF (VEIT) BOND FUND 7~ REVENUE INTEREST EARNINGS 377.36210 TRANSFER FROM T.I.F. 377.39204 TOTAL REVENUE DEBT SERVIC 1992 BUDGET 1,400 / /) J) 33,950 3 t"; (';> ., J''- 35,350 **************************************** ******************* ---------- ---------- EXPENDITURES DEBT SERVICE BOND PRINCIPAL BOND INTEREST 377.47001.6010 377.47001.6110 FISCAL AGENTS' FEES 377.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 1 6 10,000 /), D /) d 25,575 ",2 'I 50S' 425 /) ., - 7" ;;.S 36,000 J~;- .:7 a i.) 36,000 ----------- ---------- DEBT SERVICE 1992 BUDGET TIF (CONSTR 5) BOND FUND <?/ 14- REVENUE INTEREST EARNINGS 378.36210 TRANSFER FROM T.I.F. 378.39204 TOTAL REVENUE 1,500 52,250 53,750 ---------- ---------- **************************************** ******************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 378.47001.6010 BOND INTEREST 378.47001.6110 FISCAL AGENTS' FEES 378.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES ..I 30,000 20,093 407 50,500 50,500 ---------- ---------- 1 7 / ' DO 4/~;' ; ?,J'" ------~ ---- r-~- r.-- '~ ']:7 J.....- 3.(OD.:,) /B. l~ '17 ~,)/ ~3, so u J DEBT SERVICE 1992 BUDGET TIF (NAWCO) BOND FUND f? t3 REVENUE INTEREST EARNINGS 379.36210 TRANSFER FROM T.I.F. 379.39204 TOTAL REVENUE 850 28,675 ---------- 29,525 ---------- ---------- **************************************** ******************* EXPENDITURES DEBT SERVICE BOND PRINCIPAL 379.47001.6010 BOND INTEREST 379.47001.6110 FISCAL AGENTS' FEES 379.47001.6201 J TOTAL DEBT SERVICE TOTAL EXPENDITURES ~ 15,000 10,333 442 ---------- 25,775 25,775 ---------- ---------- 08 u () D 2--{', r~2J"-- 7.--7 s,r 2-0, 0 (J 0 '? P 35 I!&S '2-1,300 DEBT SERVICE 1992 BUDG T TIF (ELDERLY) BOND FUND f?~ REVENUE INTEREST EARNINGS 380.36210 TRANSFER FROM T.I.F. 380.39204 TOTAL REVENUE 1,300 26,225 27,525 ---------- ---------- EXPENDITURES ************************************** ********************* DEBT SERVICE BOND PRINCIPAL 380.47001.6010 BOND INTEREST 380.47001.6110 FISCAL AGENTS' FEES 380.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 109 5,000 22,450 450 27,900 27,900 ---------- ---------- fOO "7(., ')00 J 7. ! ,;)) .5"000 '2.~, 0 3 I) L!)o 2 7, 5>-{) 0 DEBT SERV CE 1992 BUDG T TIF 1990A (KMART) BOND FUND ViJA-- REVENUE ~~"A.'. 1. ,J;,., ,.t.~,.:t-. ;!;.I<j(.ry;"" ,- I'? ,--r~>"'f~--- {.AJr/\. ,. I . F TOTAL REVENUE r.. (; e"".'., .. / o ---------- o ---------- ---------- ************************************** ********************* EXPENDITURES ~'" d flV-'",,! c'l.-4 C DEBT SERVICE BOND INTEREST 381.47001.6110 FISCAL AGENTS' FEES 381. 47001. 6201 INTEREST EXP - FUND DEFI 381. 47001. 6202 TOTAL DEBT SERVICE TOTAL EXPENDITURES 35,540 560 100 36,200 36,200 ---------- ---------- 110 It'Od J (j 7, (,ao ..,.--- . If)~ t()') s S"""o c) 0 , JJ. K62- .s-3'g s--? y 1;0 / DEBT SERVI E 1992 BUDGE TIF 19900 (REM/TAP) BOND FD pub REVENUE INTEREST EARNINGS 382.36210 TRANSFER FROM TIF 382.39204 TOTAL REVENUE 900 56,525 57,425 ************************************** ********************* ---------- ---------- EXPENDITURES LJ f fi A ' 1:.>1 () .' q r fI.....,..,....,t,'T (..... DEBT SERVICE BOND INTEREST 382.47001.6110 FISCAL AGENTS' FEES 382.47001.6201 TOTAL DEBT SERVICE TOTAL EXPENDITURES 26,728 422 27,150 27,150 ---------- ---------- 111 I ., ;,7:)0 !: 2,S,-.1/ "-----~.. . , ? " ('/ ... :> 0, f) 0 0 2~ 97/ s-:tc; - ............----- -- sc., c) 0 0 II C/) o Z :J L1.. W CI) - a: c.. a: w I- Z W REVENUE S & W HOOKUP CHARGES 262.34110 INTEREST EARNINGS 262.36210 TOTAL REVENUE FUND 10,000 1,300 11,300 ---------- ---------- ************************************** ********************* EXPENDITURES CAPITAL OUTLAY IMPROVEMENTS 262.49201.5301 TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES COMMENTS: Improvements: WWTP drying beds, $10 000 12 10,000 10,000 10,000 ---------- ---------- :11.., WATER ACC SS FUND 1992 BUDG T REVENUE J S & W HOOKUP CHARGES 265.34110 INTEREST EARNINGS 265.36210 TOTAL REVENUE 6,500 5,900 12,400 ---------- ---------- ************************************** ********************* EXPENDITURES UNALLOCATED IMPROVEMENTS 265.49201.5301 MOTOR VEHICLES 265.49201.5501 TOTAL UNALLOCATED TOTAL EXPENDITURES COMMENTS: 8,800 12,000 20,800 20,800 ---------- ---------- Improvements: Chlorine scale - pump house #1, $1,300; Chlorine alarm - pump house #2, $3,000; control system - old ater tower, $4,500 Vehicles: Used 1-ton pickup with bo m & utility box 113 'I WATER FUN 1992 BUDG T REVENUE INSPECTION FEES 601. 34204 INTEREST EARNINGS 601.36210 USE COLLECTIONS - WATER 601.37110 PERMITS - WATER 601.37155 PENALTIES - WATER 601.37160 MISC REVENUES - WATER 601.37170 TOTAL REVENUE 1,000 3,900 135,000 1,000 500 25 141,425 ---------- ---------- ************************************** ********************* EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 601.49440.1010 SALARIES, FULL TIME - OT 601.49440.1020 SALARIES, TEMPORARY - RE 601. 49440 .1040 PERA CONTRIBUTIONS 601.49440.1210 FICA CONTRIBUTIONS 601.49440.1220 MEDICARE CONTRIBUTIONS 601.49440.1250 HEALTH/DENTAL/LIFE INSUR 601.49440.1310 TOTAL PERSONAL SERVICES , , 4 42,365 2,500 1,800 2,000 2,980 675 6,150 58,470 L!Y. 'hf (;? '-/ I)') WATER FUND 1992 BUDGE WATER FUND CaNT... SUPPLIES PRINTED FORMS & PAPER 601.49440.2030 MISC OFFICE SUPPLIES 601.49440.2099 CLOTHING SUPPLIES 601.49440.2111 400 MOTOR FUELS 100 100 800 601.49440.2120 LUBRICANTS & ADDITIVES 601.49440.2130 100 SHOP MATERIALS 300 601.49440.2150 CHEMICAL PRODUCTS 601.49440.2160 MIse OPERATING SUPPLIES 601.49440.2199 EQUIPMENT REPAIR PARTS 601.49440.2210 VEHICLE REPAIR PARTS 601.49440.2211 14,000 2,000 1,500 300 TIRES 300 601.49440.2220 BUILDING REPAIR SUPPLIES 601.49440.2230 UTILITY SYSTEM MTCE SUPP 601. 49440.2270 MIse REPAIR & MTC SUPPLI 601.49440.2299 SMALL TOOLS & EQUIPMENT 601.49440.2410 MISC MERCHANDISE FOR RES 601.49440.2999 600 4,000 2,000 600 4,000 TOTAL SUPPLIES 31,100 115 Ii WATER FUN 1992 BUDG T WATER FUND CONT... OTHER SERVICES & CHARGES MAINTENANCE AGREEMENTS 200 601.49440.3190 MISC PROFESSIONAL SERVIC 3,000 601.49440.3199 TELEPHONE 900 601.49440.3210 POSTAGE 600 601.49440.3220 CONFERENCE & SCHOOLS 300 601.49440.3320 GENERAL PUBLIC INFORMATI 300 601.49440.3520 GENERAL LIABILITY INSURA 3,850 '3 <i 7Jr- 601.49440.3610 C,7J PROPERTY INSURANCE 675 601.49440.3620 2..,00 VEHICLE INSURANCE 200 601.49440.3630 MISC GENERAL INSURANCE 2,175 {'2.00 601.49440.3699 ELECTRIC 28,000 601.49440.3810 GAS 750 601.49440.3830 REPAIR & MTC - BUILDINGS 600 601.49440.4010 REPAIR & MTC - MACH & EQ 2,000 601.49440.4044 UNIFORM RENTAL 250 601.49440.4170 DEPRECIATION 3,000 601.49440.4210 DUES, MEMBERSHIP & SUBSC 100 601.49440.4330 LICENSES & PERMITS 800 601.49440.4370 ---------- TOTAL SERVICES & CHARGES 47,700 116 ...~ 'I WATER FUN 1992 BUDG T WATER FUND CONT... CAPITAL OUTLAY IMPROVEMENTS OTHER EQUIPMENT 601.49440.5301 601.49440.5801 1,000 1,400 TOTAL CAPITAL OUTLAY 2,400 TOTAL EXPENDITURES 139,670 ---------- ---------- COMMENTS: Salaries: 68% Matt Theisen; 63% Cline; 6-1/2% Tom Bose Other Equipment: Leak detection Other Improvements: Pump house #1 r modeling-- Relocate fluori e equipment, $1,000 117 :~ SEWER FUND 1992 BUDGE REVENUE INSPECTION FEES 602.34204 RENTS 602.36220 USE COLLECTIONS - SEWER 602.37210 PERMITS - SEWER 602.37255 PENALTIES - SEWER 602.37260 TOTAL REVENUE 118 l I 1,000 4,800 440,540 500 1,000 447,840 ---------- ---------- SEWER FU D PLANT & LAB 1992 BUD ET EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 602.49480.1010 FICA CONTRIBUTIONS 602.49480.1220 MEDICARE CONTRIBUTIONS 602.49480.1250 HEALTH/DENTAL/LIFE INSUR 602.49480.1310 1,000 /,)') 0 75 25 150 o TOTAL PERSONAL SERVICES 1,250 SUPPLIES CHEMICAL PRODUCTS 602.49480.2160 MISC OPERATING SUPPLIES 602.49480.2199 BUILDING REPAIR SUPPLIES 602.49480.2230 5,000 500 500 TOTAL SUPPLIES 6,000 OTHER SERVICES & CHARGES PROF SRV - PSG, INC 602.49480.3080 GENERAL LIABILITY INSURA 602.49480.3610 PROPERTY INSURANCE 602.49480.3620 VEHICLE INSURANCE 602.49480.3630 356,000 975 ;2'/ .s-o f (,/'''1,; f7s 6,125 9,850 PROPERTY TAXES 1,500 602.49480.3710 REPAIR & MTC - BUILDINGS 602.49480.4010 500 DEPRECIATION 1,000 602.49480.4210 TOTAL SERVICES & CHARGES 375,950 TOTAL EXPENDITURES 383,200 ---------- ---------- SEWER FUN COLLECTION SYSTEM 1992 BUDG T EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 602.49490.1010 SALARIES, FULL TIME - OT 602.49490.1020 SALARIES, TEMPORARY - RE 602.49490.1040 PERA CONTRIBUTIONS 602.49490.1210 FICA CONTRIBUTIONS 602.49490.1220 MEDICARE CONTRIBUTIONS 602.49490.1250 HEALTH/DENTAL/LIFE INSUR 602.49490.1310 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 602.49490.2030 CLOTHING SUPPLIES 602.49490.2111 MOTOR FUELS 602.49490.2120 LUBRICANTS & ADDITIVES 602.49490.2130 CHEMICAL PRODUCTS 602.49490.2160 MISC OPERATING SUPPLIES 602.49490.2199 EQUIPMENT REPAIR PARTS 602.49490.2210 VEHICLE REPAIR PARTS 602.49490.2211 SMALL TOOLS & EQUIPMENT 602.49490.2410 TOTAL SUPPLIES 120 23,315 2,200 3,500 1,150 1,800 425 3,175 35,565 400 250 700 200 4,000 350 1,000 300 100 7,300 2Yj17J,/' :~' t,) ~S' "~O SEWER FUN COLLECTION SYSTEM 1992 BUDG T SEWER COLLECTION CONT... OTHER SERVICES & CHARGES MISC PROFESSIONAL SERVIC 602.49490.3199 TELEPHONE 602.49490.3210 POSTAGE 602.49490.3220 CONFERENCE & SCHOOLS 602.49490.3320 VEHICLE INSURANCE 602.49490.3630 GENERAL LIABILITY INSURA 602.49490.3610 PROPERTY INSURANCE 602.49490.3620 MISC GENERAL INSURANCE 602.49490.3699 ELECTRIC 602.49490.3810 REPAIR & MTC - MACH & EQ 602.49490.4044 REPAIR & MTC - VEHICLES 602.49490.4050 UNIFORM RENTAL 602.49490.4170 DEPRECIATION 602.49490.4210 TOTAL SERVICES & CHARGES CAPITAL OUTLAY OTHER EQUIPMENT 602.49490.5801 TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES COMMENTS: 4,000 250 500 200 700 1,100 50 2,025 1,900 1,500 300 150 5,000 17,675 4,100 4,100 64,640 ---------- ---------- rOO (;7) J~-o Salaries: 32% Matt Theisen; 37% R ch Cline; 6-1/2% Tom Bose Other Equipment: Safety boom, $3,8 0; Sonic beeper, $300 21 "l11f!:!W"~::,.,,;,:"., II i LIQUOR FUN 1992 BUDGE REVENUE INTEREST EARNINGS 609.36210 LIQUOR SALES BEER SALES 609.37811 609.37812 WINE SALES 609.37813 MISC SALES - TAXABLE 609.37815 MISC SALES - NON TAXABLE 609.37816 CASH DISCOUNTS - OFF-SAL 609.37831 CASH OVER - OFF-SALE 609.37841 TOTAL REVENUE 39,600 365,650 766,500 161,000 39,500 2,000 (100) (200) 1,373,950 ---------- ---------- 22 '1 EXPENDITURES SUPPLIES LIQUOR BEER WINE MISC TAXABLE LIQUOR PUR HASING FUND 1992 BUDGE 609.49750.2510 609.49750.2520 609.49750.2530 609.49750.2540 MISC NON TAXABLE 609.49750.2550 TOTAL SUPPLIES OTHER SERVICES & CHARGES FREIGHT 609.49750.3330 TOTAL SERVICES & CHARGES TOTAL EXPENDITURES 23 277,900 613,200 104,700 25,950 1,225 1,022,975 5,025 5,025 1,028,000 ---------- ---------- II LIQUOR OPE 1992 BUDGET EXPENDITURES PERSONAL SERVICES SALARIES, FULL TIME - RE 609.49754.1010 SALARIES, PART-TIME - RE 609.49754.1030 PERA CONTRIBUTIONS 609.49754.1210 FICA CONTRIBUTIONS 609.49754.1220 MEDICARE CONTRIBUTIONS 609.49754.1250 HEALTH/DENTAL/LIFE INSUR 609.49754.1310 U. C. BENEFIT PAYMENTS 609.49754.1420 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 609.49754.2030 MISC OFFICE SUPPLIES 609.49754.2099 CLEANING SUPPLIES 609.49754.2110 LIQUOR STORE SUPPLIES 609.49754.2140 MISC OPERATING SUPPLIES 609.49754.2199 BUILDING REPAIR SUPPLIES 609.49754.2230 MISC REPAIR & MTC SUPPLI 609.49754.2299 TOTAL SUPPLIES TIONS FUND 71,850 18,900 4,000 5,625 1,325 11,875 100 113,675 500 700 200 1,400 3,500 100 300 6,700 1 4 'j 0/) (;:f)) Ci' / ,>, ,. ""9LfOl) 0-- ., / I.., ,""" /"(Pv::> '"1 LIQUOR OPE TIONS FUND 1992 BUDGET LIQUOR OPERATIONS CONT... OTHER SERVICES & CHARGES PROF SRV - AUDIT 3,500 609.49754.3010 MAINTENANCE AGREEMENTS 2,000 609.49754.3190 TELEPHONE 850 609.49754.3210 CONFERENCE & SCHOOLS 100 609.49754.3320 ADVERTISING 4,500 609.49754.3499 GENERAL LIABILITY INSURA 15,000 IIo.Y75 609.49754.3610 17J.- PROPERTY INSURANCE 1,200 I . 609.49754.3620 MISC GENERAL INSURANCE 2,300 -Z "2;;-0 609.49754.3699 I ELECTRIC 9,000 609.49754.3810 WATER & SEWER 300 609.49754.3820 GAS 1,400 609.49754.3830 REPAIR & MTC - BUILDINGS 1,000 609.49754.4010 REPAIR & MTC - MACH & EQ 700 609.49754.4044 DEPRECIATION 16,000 609.49754.4210 DUES, MEMBERSHIP & SUBSC 350 609.49754.4330 LICENSES & PERMITS 275 609.49754.4370 ---------- TOTAL SERVICES & CHARGES 58,475 25 'II LIQUOR OPE TIONS FUND 1992 BUDGET LIQUOR OPERATIONS CaNT... CAPITAL OUTLAY IMPROVEMENTS 609.49754.5301 FURNITURE & FIXTURES 609.49754.5601 TOTAL CAPITAL OUTLAY OTHER FINANCE USES RESIDUAL EQUITY TRANSFER 609.49754.7101 TOTAL OTHER FINANCE USES TOTAL EXPENDITURES COMMENTS: Salaries: Joe, Cindie, Wanda Improvements: Loading dock 10,000 1,500 11,500 88.600 88.600 278.950 ---------- ---------- Furniture & Fixtures: Shelving--st rage room Transfers: To capital project fund 126 'I "'-. 'I TRANSPOR ATION FUND 1992 BUD ET REVENUE CURRENT AD VALOREM TAXES 610.31011 LOCAL GOVERNMENT AID 610.33401 TRANSIT SYSTEM REVENUES 610.38010 TOTAL REVENUE 17,688 43,310 11,184 72,182 ---------- ---------- ************************************** ********************* EXPENDITURES TRANSIT/OPERATIONS OTHER SERVICES & CHARGES PROF SVR - HEARTLAND BUS 610.49801.3060 ADVERTISING 610.49801.3499 TOTAL SERVICES & CHARGES TOTAL TRANSIT/OPERATING 61,740 1,248 62,988 62,988 ++++++++++++++++++++++++++++++++++++++ +++++++++++++++++++++ EXPENDITURES TRANSIT/ADMINISTRATION PERSONAL SERVICES SALARIES, FULL TIME - RE 610.49804.1010 PERA CONTRIBUTIONS 610.49804.1210 FICA CONTRIBUTIONS 610.49804.1220 127 6,059 275 465 72- f ! ( II I TRANSPOR ATION FUND 1992 BUD ET TRANSPORTATION CaNT... HEALTH/DENTAL/LIFE INSUR 610.49804.1310 TOTAL PERSONAL SERVICES SUPPLIES PRINTED FORMS & PAPER 610.49804.2030 TOTAL SUPPLIES OTHER SERVICES & CHARGES MISC PROFESSIONAL SRV 610.49804.3199 MIse OTHER EXPENSE 610.49804.4399 TOTAL SERVICES & CHARGES TOTAL TRANSIT/ADMIN. GRAND TOTAL EXPENDITURES COMMENTS: Salaries: 5% Jeff; 8% Karen; 5% Mar ene 128 647 7,446 1,248 1,248 300 200 500 9,194 72,182 ---------- ---------- r /0 I)" C/) o z ::>> u. a: w J: I- o CAPITAL I P. REVOLVING FUND 1992 BUDG T REVENUE CURRENT AD VALOREM TAXES 240.31011 S. A. PRINCIPAL - COUNTY 240.36101 INTEREST EARNINGS 240.36210 CONTRIB. FROM ENTERPRISE 240.39202 191,704 15,200 3Jr- '2 '1~ ! 6,000 88.,600 TOTAL REVENUE 301,504 ---------- ---------- *************************************** ******************** EXPENDITURES CAPITAL OUTLAY BUILDINGS 240.49201.5201 60,000 156,000 86,000 IMPROVEMENTS 240.49201.5301 MOTOR VEHICLES 240.49201.5501 TOTAL CAPITAL OUTLAY 302,000 TOTAL EXPENDITURES 302,000 ---------- ---------- COMMENTS: Buildings: West Bridge Park restroom & parking lot, $60,000 Improvements: Lighting of (2) softba 1 fields, $80,000; Sidewalk program, $28, 00; Balance of signals at ty Rd 75 & 39, $12,500 Motor Vehicles: Replacement dump tru $62,000; (1) Ton truck with flat bed, $24,000 12 (J) ~ - CD - :c x w 1992 CAPITAL OUTL Y ITEMS City Hall Parking lot expansion project Plain paper fax machine Brick repair & sealing Filing cabinets Desk dividers Parks West Bridge Park restrooms & parking 1 t Demolish Info. Center restrooms Paint and stucco Information Center Lighting (2) softball fields (3) bleachers -- softball fields Tree planting Picnic tables Kiosk - Information Center area Landscaping at Information Center Shade Tree Chain saw Tree replacements Street Replacement for 1981 Chev truck Sealcoating program I-ton truck with flat bed Sidewalk program Additional funds for C.R. 75, 118, and 39 traffic signals Data Processing Tape drive backup system Query 36 software Accounts receivable software Printer font cartridge & increased mem ry Programming for parcel/bldg permit sys em Library Overhead projector VCR Unallocated 130 $35,000 4,000 15,000 1,500 1,800 $57,300 $60,000 3,000 1,500 80,000 3,600 5,000 2,500 5,000 3,000 $163,600 $ 500 1,000 $ 1,500 $62,000 38,000 24,000 28,500 12,500 $165,000 Capital Outlay General Fund General Fund General Fund General Fund Cap. Outlay Fund General Fund General Fund Cap. Outlay Fund General Fund General Fund General Fund General Fund General Fund Tree Fund Tree Fund Cap. Outlay Fund General Fund Cap. Outlay Fund Cap. Outlay Fund Cap. Outlay Fund $ 2,000 General Fund 375 General Fund 3,600 General Fund 1,500 General Fund 5,000 General Fund $12,475 $ 1,000 425 1,375 $ 2,800 Library Fund Library Fund Library Fund 1992 Capital Outlay Items Page 2 Fire ( 4 ) SCBA air packs $ 5,600 General Fund Ventilation fan 1,200 General Fund Truck mount cascade tanks 1,700 General Fund ( 3) radios 1,600 General Fund Air-powered rescue tool kit 800 General Fund Slice pak cutting unit 700 General Fund Refurbish unit #1163 (re-paint & re-line tank) 12,000 General Fund $23,600 Inspections Locator Water Leak detection headphones Remodel pump house #1, relocate fluoride in chlorine room Chlorine scale, pump house #1 Chlorine alarm, pump houses #1 & #2 Control system, old water tower Used I-ton pickup with boom & utility ox Sewer Safety boom Sonic beeper Refuse Disposal tipping fee increase Roll-around containers Wastewater Treatment Plant Drying beds GRAND TOTAL PROPOSED 131 $ 650 $ 1,400 1,000 1,300 3,000 4,500 12,000 $23,200 $ 3,800 300 $ 4,100 $65,000 15,000 $80,000 $10,000 $544,225 General Fund Water Fund Water Fund Water Imp. Fund Water Imp. Fund Water Imp. Fund Water Imp. Fund Sewer Fund Sewer Fund General Fund General Fund Sewer Imp. Fund SALARY 1992 Streets & Shade Alleys Tree Sewer Water Roger Mack 63% 3% Tom Moores 50% 10% Allen Gapinski 50% 10% Jim Eisele 46% 9% Keith Trippe 60% 5% Matt Theisen 32% 68% Rich Cline 37% 63% City Hall Fir Parks Library John Lukach 20% 10 50% 20% Building, Planning Civil and Zoninq Assessinq Defense Gary Anderson 70% 15% 15% PW/lnspections Water Sewer Tom Bose 87% 6-1/2% 6-1/2% Economic Develo me, t HRA Ollie Koropchak 80% 20% Admin. Finance Planning Transportation Jeff O'Neill 40% 50% ~.--, /". (10% 8%1 Karen Doty " 92% """" 50% 50% Wanda Kraemer Rick Wolfste1ler 100% Cathy Shuman 95% 100% 5% Marlene Hellman '32 GLOSSARY OF SELE TED TERMS Allowances - Mileage paid as a part of compensation as opposed to reimbursement for trav Ii reimbursement to officials and staff for expenses incurred in performing their duties. Clothinq Supplies - Uniforms, glove , vests, rain gear, safety gear, hard hats. Communications - Telephone, postage, pagers. General Operatinq Supplies (Shop) - Welding rods, nuts & bolts, solvents and clea ers, floor dry, brooms, fire extinguisher servi e, steel, paper towels, nails, light bulbs, etc. General Operatinq Supplies (Streets) - Signs and posts, herbicides, street paint, cra k sealer, cones & barricades, patch material, C ass V, flashers, flags & flashlights, broom & shovels, rakes, picks, dirt fill, rip rap, an sod, etc. Maintenance of Equipment Supplies - Spark plugs, blades, lights, batteries, paint, filters, parts, belts, bearings, gutter, and main brooms. Maintenance of Vehicle Supplies - PI gs, blades, head lamps, fuses, tape, wire, filte 5, belts, bearings, paint. Small Tools/Minor Equipment - Drill bits, hacksaws, wrenches, pumps, jack hamme , crack fill bucket, etc. 133