City Council Agenda Packet 09-12-2005 Special
.
.
4:00 p.m.
6:00 p.m.
AGENDA
SPECIAL MEETINGS - MONTICELLO CITY COUNCIL
Monday September 12,2005
Biosolids Workshop
Bob Brown from Bolton and Menk will be providing some additional information
at the workshop, Please bring to the workshop the Wastewater Biosolids
Treatment/Disposal Design Report that was distributed to you earlier.
Budget Workshop
Attached is a brief agenda item dealing with the revisions to the preliminary 2006
budget and revised budget worksheets,
.
.
.
Special Council Agenda - 9112/05
2.
Review of revised Dreliminarv 2006 budl!et and tax levv. (RW)
A.
REFERENCE AND BACKGROUND:
Based on the direction provided at our first budget workshop session, enclosed you will find
revised summary budget worksheets outlining a proposed 2006 city budget and resulting tax
levy that equals $6,750,000. Based on the information I have available at this time from the
County Assessor's office, this tax levy which amounts to a 3 % reduction in our overall dollars
to be collected should result in an estimated tax capacity rate of 50.98 compared to the 2005 tax
capacity rate of 58.76. This should equal over a 13% decrease in our tax capacity rate as a
result of the reduction in the actual levy by 3% and the balance being because of increased
market value growth from new construction and/or market value increases in property.
To reach the levy directed by the Council, the City will not be replacing the MVHC Aid of
$276,882 we are losing this year nor will we be replacing the lost aid expected for next year of
an equal amount. Although the budget shows a tax levy of $6,750,000, the budget has been
prepared to balance with expenditures of $6,473,118 to equal our actual revenue expected. As I
noted during our first budget workshop, even though we actually levy $6,750,000, we will
actually only receive $6,473,000 because the State of Minnesota will not be making their aid
payment.
In regards to the tax levy needed to cover our debt payments, the budget is prepared with the
assumption that $605,693 of surplus funds from various paid off bond issues will be used to
reduce the levy needed for debt payments for one year. The only other modification to the debt
levy was the addition of approximately $15,000 more to cover the final debt schedule for our
new bond issue we just sold.
Budget Revisions Proposed:
General Fund:
Administration - Cut $400 from conference and travel.
Legal- Reduced legal publication costs for Council minutes from $35,000 to $15,000,
assuming Council would publish sununary of the minutes.
Fire Department - Cut capital expenditures of $4500 for boat and motor and $4,000 for
two rescue lift bags.
Street Department - Delayed for an additional year the purchase of a new plow truck
by only budgeting $52,500 for the second year of a three year purchase program.
(Originally budgeted $80,000 in 2005, had $105,000 in preliminary budget).
Cut half of the new sweeper replacement by budgeting over two years (Original
$120,000 in preliminary budget, now $60,000).
Streets and Parks - Removed the skid loader that had been budgeted in the amount of
$16,000 in each department to the capital outlay fund.
Engineering Department - Deleted from the Engineering Department two new
positions of engineering tech and secretary that had originally added $99,425 to
preliminary budget.
.
Special Council Agenda - 9/12/05
Group Health Insurance - Receive notification from insurance carrier that proposed
health insurance increases would be decreased by $53,000.
Council - Reduced budget for organizational studies and salary studies from $10,000 to
$5,000.
Economic Development - Cut $2,000 from Broadway banner purchases for medians.
OAA Fund: Lowered projected expenditures by $8,475 due to reduced meeting expenditures
because of annexation agreement.
TransDortation Fund: Cut $6,000 from estimated expenditures related to River Rider
takeover of bus program.
Some items that were not included in the original preliminary budget and had not been funded
through tax levies included a possible comprehensive plan update study that could cost $50,000
or more along with a potential fiber optics study costing $65,000. Both of these studies were
added as expenditures to the capital outlay fund if they are to remain in our budget.
.
Community Center: Reduced capital expenditures by $23,900 by eliminating locker
replacement, alarms and the public address system for the Swan River chapel. The PA system
budget of$8,200 for the chapel was moved to the capital outlay fund ifthe City is going to
install this system rather than Swan River Charter School.
In addition to the budget reductions noted above, some additional revenue sources have also
been modified and included in the revised budget. Some of those items include the following:
Civil Defense Exercise Reimbursements: Additional $15,000 from Wright County through
state emergency services.
Additional Engineering Fees to be Reimbursed from Developments - $50,000
Additional Planner Reimbursement Fees from Developments - $25,000.
Additional Building Permit Fees - $50,000
Additional Police Aid Revenue - $5,000
.
As a result of the budget cuts and/or additional revenue sources that are being proposed, staff is
able to meet the Council's directive ofa tax levy of $6,750,000, with an actual budgeted
expenditures equaling $6,473,000. If this should be the final preliminary levy that the Council
wishes to adopt, there would not be a need to have a public hearing on the budget adoption in
December as we would only need to proceed with the Truth in Taxation Hearings if our levy
exceeded $7,311,210. All other things being equal, our tax levy will likely increase in the
future years to cover additional debt payments that are required for the new bond issue we just
sold. While keeping the tax capacity rate at a fairly consistent level or even reducing it slightly
is very achievable with our market growth that is happening because of new construction, if the
Council intends to consistently reduce the actual dollar amount we collect each year, it will
become extremely difficult to provide the services that will cost increasingly more with actual
less dollars being collected. Had our levy remained equal with the 2005 levy, our tax capacity
rate would have dropped over 10%, but now it is projected to drop over 13%. Eventually we
.
.
.
Special Council Agenda - 9/12/05
will be faced with increasing our levy unless services, programs, or staffing is reduced.
B. ALTERNATIVE ACTIONS:
1. At the close of the workshop, Council should adopt a resolution setting a preliminary
tax levy at the $6,750,000.
A preliminary budget and tax levy needs to be submitted to the Wright County Auditor
by September 15th. Whatever amount the levy is set at Monday night can be lowered in
the future prior to adoption in early December but can't be increased above this level.
C. SUPPORTING DATA:
Copy of revised budget proposal and resolution.
.
.
.
CITY OF MONTICELLO
2006
PROPOSED BUDGET
SUMMARY
FIRST REVISION
9-12-05
.
.
.
TAX LEVY SUMMARY
2006 Budget
All Funds
#1 Reduced Debt Levy for one year due to reserves
Parks
General
Libra
Trans ortation
Shade Tree
OAA
HRA
Debt Service
Capital Imp. Revolvin
Communit Center
Street Reconstruction
$785,015
$3,653,974
$36,970
$59,170
$59,605
$4,800
$21,990
$784,156
$45,000
$1,007,235
$500,000
$780,125
$3,925,880
$36,660
$15,550
$29,590
$7,100
$22,600
$523,600
$0
$908,895
$500,000
j,$6'l511~1!1!1!
i!i;i;E<:!.';;;;
b,,,,,,,,<<,
Net Certified Levy Decrease/l ncrease
Maximum Lev Allowed
$0
N/A
300% ($207,915)
Payable 1998 Tax Capacity Rate
Payable 1999 Tax Capacity Rate
Payable 2000 Tax Capacity Rate
Payable 2001 Tax Capacity Rate
Payable 2002 Tax Capacity Rate
Payable 2003 Tax Capacity Rate
Payable 2004 Tax Capacity Rate
Payable 2005 Tax Capacity Rate
Est Payable 2006 Tax Capacity Rate
27001
35.186
36.272
37.146
67.645
65.558
62452
58.760
50.980
'97/Pa able 1998 $14,413,597 27001 $3,883,013
'98/Pa able 1999 $13,123,681 35.186 $4,617,725
99/Pa able 2000 $13,066,057 36.272 $4,739,325
2000/Pa able 2001 $13,641,431 37.146 $5,067,342
2001/Pa able 2002 $9,606,212 67.645 $6,498,079
2002/Pa able 2003 $10,344,950 65.558 $6,782,018
2003/Pa able 2004 $11,141,052 62452 $6,957,915
2004/Pa able 2005 $11,840,000 58.76 $6,957,915
Est Pa able 2006 $13,241,413 50.98 $6,750,000
COMMENTS:
'Community Center budget levy includes $669,950 for debt service
and $262,845 for operations
Maximum levy without a public hearing being required = $7,311,210
2006 Budget.xls:Tax Levy Sum:9/7/2005
Page 2
.
SUMMARY OF PROJECTED REVENUES,
EXPENDITURES AND FUND BALANCES
(Cash & Investments)
Parks Fund $252,150 $797,825 $797,825 $252,150
Park Dedication fund $251,000 $109,165 $50,000 $310,165
General $5,585,000 $6,394,097 $6,367,225 $5,611,872
Libra $10,100 $37,960 $37,960 $10,100
Tree $4,105 $33,210 $33,210 $4,105
OAA ($75,000) $82,100 $7,100 $0
Water $1,101,000 $538,000 $445,680 $1,193,320
Water Access $748,500 $492,210 $567,410 $673,300
Sewer $1,521,300 $994,640 $995,185 $1,520,755
Sewer Access $3,900,000 $1,674,470 $1,267,990 $4,306,480
Transportation $14,900 $16,000 $16,000 $14,900
Liquor $925,000 $3,608,345 $3,539,020 $994,325
Ca ital Outia Revolvin $1,201,000 $626,755 $545,200 $1,282,555
HRA $1,005,500 $760,100 $891,565 $874,035
Minn. Investment Fund $326,000 $26,015 $0 $352,015
. EDA $850,000 $38,970 $1,000 $887,970
SCERG $16,200 $660 $0 $16,860
CMIF $2,975 $210 $0 $3,185
Storm Sewer Access $1,150,000 $348,785 $269,800 $1,228,985
Cemete $75,000 $31,000 $32,045 $73,955
Communit Center Fund $99,850 $2,045,930 $2,045,930 $99,850
Street Reconstruction Fund $251,050 $527,825 $750,000 $28,875
JIIII.
.
2006 BUDGETXLS:Summ of Proj Rev:9/612005
Page 3
.
.
.
REVENUE AND EXPENDITURE SUMMARY
2006 Budget
General
Parks
Park Dedication
Library
Transportation
Shade Tree
Community Center
DTED Clean U Fund/Envir
OM
HRA
Minn. Investment Fund
EDA
SCERG
CMIF
Debt Service
Liquor
Water
Sewer
Cemete
Ca itallmprovements
Water Access
Storm Sewer Access
Sanita Sewer Access
Streeet Reconstruction Fund
$5,519,615
$802,715
$94,615
$38,000
$119,595
$62,815
$2,071,835
$0
$4,800
$695,090
$25,830
$42,920
$630
$170
$3,011,595
$3,487,900
$515,000
$977,590
$28,995
$585,800
$324,075
$236,505
$1,079,795
$515,000
$7,500,135
$1,204,765
$70,000
$38,000
$119,595
$62,815
$2,071,835
$0
$4,800
$545,320
$0
$2,000
$0
$0
$3,106,243
$3,383,250
$886,970
$1,953,510
$30,945
$1,115,000
$2,100,000
$1,975,000
$2,316,000
$500,000
COMMENTS:
( A ) includes $988,430 Depreciation - Sewer
(B) includes $431 ,700 Depreciation -- Water
( C ) includes $429,300 depreciation -- Parks & Recreation
( 0 ) include $1 ,930 Depreciation -- Cemetery
( E ) includes $1,674,000 Depreciation -- Government Funds
2006 BUDGET.XLS:Rev & Sum:9/6/2005
$6,394,097
$797,825
$109,165
$37,960
$16,000
$33,210
$2,045,930
$0
$7,100
$760,100
$26,015
$38,970
$660
$210
$4,440,560
$3,608,345
$538,000
$994,640
$31,000
$626,755
$492,210
$348,785
$1,674,470
$527,825
II
$8,041,215 (E)
$1,227,125 ( C)
$50,000
$37,960
$16,000
$33,210
$2,045,930
$0
$7,100
$891,565
$0
$1,000
$0
$0
$5,426,218
$3,539,020
$884,080
$1,947,045 (A)
$33,975 ( 0 )
$545,200
$567,410
$269,800
$1,267,990
$750,000
Page 4
. GENERAL FUND SUMMARY
2006 Budget
REVENUE
Taxes 2005 2006
Current Ad Valorem Taxes 101.31011 $3,653,974 $3,925,880
Delinquent Ad Valorem Taxes 101.31021 $0 $0
Mobile Home Tax 101.31031 $0 $0
TIF #1 - Kmart 101.31051 $0 $0
Forfeited Tax Sale Apport. 101.31920 $0 $0
Penal & Interest - Ad Valorem Taes 101.31910 $5,000 $6,500
Licenses and Permits - Business
Liquor License $30,250 $31,450
Beer License $1,375 $1,500
SetU Licen $0 $0
Other Bus. Licenses & Permit $2,500 $2,800
Licenses and Permits - Non-Business
Buildin Permits 101.32211 $575,000 $775,000
Variances/Conditional Uses 101.32212 $3,000 $4,000
. Gradin Permits 101.32215 $0 $0
Si n/Banner Permits 101.3222 $0 $500
Animal Licenses 101.32241 $600 $275
Bin 0 Licenses 101.32261 $0 $0
Fiber 0 tic Franchise Fee 101.32263 $0 $500
Other Non-Business License & Permits 101.32299 $7,100 $3,000
Inter-Governmental
Federal Grants - CETA 101.33120 $0 $0
Local Government Aid 101.33401 $0 $0
Homestead Credit HACA) 101.33402 $0 $0
Mobile Home Homestead Credit 101.33403 $0 $0
PERA Increase Aid 101.33404 $6,741 $6,740
Disaster Aid 101.33408 $0 $15,000
Local GovtlState Hi hwa Aid 101.33410 $72,500 $67,345
Fire Department Aid 101.33420 $65,000 $95,000
Police De t Aid 101.33421 $37,500 $45,000
State Grants & Aids - Others 101.33499 $0 $0
Count Hi hwa Grants 101.33610 $12,350 $12,200
Other Count Grants 101.33620 $1,000 $0
.
$13,000
$11,652
$7,000
101.33621
101.34103
101.34407
$14,000
$10,500
$0
2006 BUDGETXLS:GenFundSumRev:9/6/2005
Page 5
. 101.34105 $250 $250
101.34106 $265.500 $268,000
101.34107 $10,250 $10,250
101.34204 $55,000 $85,000
101.34206 $99,490 $45,675
101.34207 $5,000 $2,000
101.34210 $200 $300
101 .34205 $0 $5,000
101 .34408 $2,800 $2,700
101 .34409 $60,000 $50,000
101.34410 $35,200 $38,500
101.34780 $0 $0
101.34960 $225,000 $515,000
101.34122 $2,000 $77,000
101.34999 $1,500 $1,000
Fines
Animal Impoundment
Miscellaneous Revenue
S. A. Princi al - Coun 101.36101 $0 $0
S. A. Princi al - Direct 101.36102 $0 $0
S. A. Penalties & Interest 101.36150 $0 $0
Interest Earnin s 101.36210 $189,000 $175,500
. Interest Earnin s-Anderson 101.36215 $5,700 $5,295
Interest Earnin s-Aroplax 101.36214 $3,905 $3,485
Interest Earnin s - Swan River 101.36217 $0 $11,635
Rental of Pro ert 101.36220 $12,130 $12,615
Rental of Equipment 101.36221 $0 $0
Contributions - Private 101.36230 $0 $7,500
Sale of Cilt Pro e 101.36240 $0 $500
Mise Items for Resale 101.36241 $0 $0
Lock Fire Boxes 101.36242 $200 $750
Si ns & Install New Plats 101.36243 $0 $0
Other Miscellaneous Revenue 101.36299 $6,500 $6,800
Refunds and Reimbursements
Refunds/Reimbursements
IDC Contribution (Reimbursement
HACA Reimbursement
Discount
Transfers from Other Funds
. ILess: LGA and MVHC Aid Loss 1 1 01 ($276,882)1
.
2006 BUDGET.XLS:GenFundSumRev:9/6/2005
Page 6
.
.
.
GENERAL FUND SUMMARY
2006 Budget
EXPENDITURES
2005
2006
General Government
Ma or and Council
Administration
Finance
Audij
Le al
Plannin & Zonin
Assassin
De u Re istrar
Ci Hall
Data Processin
Elections
National Guard
General Government Depreciation
$62,035
$288,570
$230,710
$38,650
$140,935
$227,695
$47,915
$206,250
$121,140
$150,115
$5,000
$21 ,625
$66,500
$41 ,455
$290,585
$246,475
$38,900
$71,750
$297,730
$55,625
$214,150
$126,710
$106,040
$20,080
$21,485
$16,230
Public Safe
Law Enforcement
Fire
Buildin Ins ections
Civil Defense
Animal Control
Public Safe De reciation
$836,580
$246,425
$242,850
$13,890
$43,425
$44,765
$876,000
$279,545
$325,525
$16,770
$43,700
$68,900
Public Works
Inspections
Public Works Administration
Streets & Aile s
Snow & ice
Street Li hlin
Parkin Lots
Sho & Gara e
Refuse Collection
En ineerin
Public Works De reciation
$155,785
$190,575
$605,480
$76,430
$108,500
$5,200
$180,845
$447,820
$462,500
$1,471,755
$151,740
$181,315
$650,830
$78,145
$156,000
$8,300
$156,515
$477,785
$807,990
$1,588,870
Health & Welfare
Senior Citizens Center
YMCA/Communi Education
Infonmation Center
Ice Arena Contributions
Pre- aid Communi Bid
$78,035
$18,200
$0
$75,000
$400,000
$89,940
$18,200
$0
$75,000
$0
2006 BUDGETXLS:GenFundSum-Exp:9/6/2005
Page 7
.
.
.
GENERAL FUND SUMMARY
2006 Budget
2006 BUDGET.XLS:GenFundSum-Exp:9/6f2005
Page 8
-
SPECIAL REVENUE FUND
2006 Budget
Park Fund
REVENUE
CURRENT AD VALOREM TAXES
DELINQUENT AD VALOREM TAXES
MOBILE HOME TAX
PEN & INT - AD VALOREM TAXES
FIELD FEES
TEAM FEES
PARK RENTAL FEES
CONCESSION REVENUE
OTHER CHARGES FOR SERVICES
INTEREST EARNINGS
REFUNDS/REIMBURSEMENTS IN
OTHER MISC REVENUE
TRANSFER FROM GENERAL FUND
TRANSFER FROM OTHER FUNDS
225.31011
225.31021
225.31031
225.3191
225.34771
225.34770
225.34780
225.34772
225.34999
225.3621
225.3629
225.36299
225.39201
225.39203
2005
$785,015
$0
$0
$0
$500
$6,000
$2,200
$3,000
$0
$6,000
$0
$0
$0
$0
2006
$780,125
$0
$0
$0
$2,900
$500
$3,200
$3,500
$0
$7,500
$0
$100
$0
$0
.----------------------------------------
EXPENDITURES
. Personal Services
SALARIES, FULL TIME - REG 22545201.1010 $235,200 $205,870
SALARIES, FULL TIME - OT 22545201.1020 $4,200 $3,000
SALARIES, PART-TIME - REG 225.45201.1030 $0 $0
SALARIES, PART-TIME - OT 22545201.1031 $0 $0
SALARIES, TEMPORARY - REG 225.45201.1040 $35,500 $68,000
SALARIES, TEMPORARY - OT 22545201.1050 $0 $0
SALARIES, OTHER 22545201.1090 $0 $0
SEVERANCE PAY 22545201.1110 $0 $2,500
PERA CONTRIBUTIONS 22545201.1210 $0 $16,615
FICA CONTRIBUTIONS 22545201.1220 $15,205 $17,165
MEDICARE CONTRIBUTIONS 22545201.1250 $17,050 $4,015
HEALTH/DENTAL/LIFE INSURANCE 22545201.1310 $3,990 $35,260
U. C. BENEFIT PAYMENTS 22545201.1420 $38,795 $0
WORKER'S COMP BENEFIT PAYMT 22545201.1520 $0 $0
Su lies
PRINTED FORMS & PAPER 225.45201.2030 $0 $0
SAFETY SUPPLIES 22545201.2065 $3,000 $2,600
MISC OFFICE SUPPLIES 225.45201.2099 $250 $150
CLEANING SUPPLIES 225.45201.2110 $700 $850
CLOTHING SUPPLIES 22545201.2111 $725 $700
MOTOR FUELS 22545201.2120 $15,000 $23,000
. LUBRICANTS & ADDITIVES 22545201.2130 $2,400 $4,200
CHEMICAL PRODUCTS 225.45201.2160 $10,000 $10,000
MISC OPERATING SUPPLIES 22545201.2199 $22,000 $18,000
EQUIPMENT REPAIR PARTS 22545201.2210 $6,200 $6,400
VEHICLE REPAIR PARTS 22545201.2211 $4,000 $4,000
2006 BUDGET.XLS:SpecRevParksWksl:9/6/2005
Page 9
. TIRES 225.45201.2220 $1,500 $1,500
BUILDING REPAIR SUPPLIES 225.45201.2230 $5,000 $4,500
LANDSCAPING MATERIALS 225.45201.2250 $7,500 $12,000
MISC REPAIR & MTC SUPPLIES 225.45201.2299 $18,000 $15,000
Small Tools and Equipment
SMALL TOOLS/MISC 225.45201.2410 $1,500 $1,500
T&E/MACHINERY 225.45201.2440 $7,000 $2,500
T&E/FURNITURE 225.45201.2460 $0 $0
T&E/EQUIPMENT $0 $8,500
T&E/OFFICE EQUIPMENT 225.45201.2471 $0 $0
T&E/COMPUTER EQUIPMENT 225.45201.2472 $0 $0
T&E/OTHER 225.45201.2499 $5,000 $2,500
Services and Char es
PROF SERVICES - CUSTODIAL 225.45201.3110 $0 $0
MAINTENANCE AGREEMENTS 225.45201.3190 $0 $0
MISC PROFESSIONAL SERVICES 225.45201.3199 $5,500 $5,500
TELEPHONE 225.45201.3210 $2,800 $2,850
TRAVEL EXPENSE 225.45201.3310 $350 $450
CONFERENCE & SCHOOLS 225.45201.3320 $1,600 $2,400
FREIGHT 225.45201.3330 $0 $0
. ADVERTISING 225.45201.3499 $650 $600
GENERAL PUBLIC INFORMATION 225.45201.3520 $600 $600
VEHICLE INSURANCE 225.45201.3630 $0 $0
ELECTRIC 225.45201.3810 $5,500 $6,500
GAS 225.45201.3830 $1,300 $1,600
REPAIR & MTC - BUILDINGS 225.45201.4010 $3,300 $3,300
REPAIR & MTC - MACH & EQUIP 225.45201.4044 $2,400 $5,000
REPAIR & MTC - VEHICLES 225.45201.4050 $2,200 $2,200
ADOPT-A-PARK MAINT/EXP 225.45201.4090 $3,200 $2,000
PATHWAY MAINTENANCE 225.45201.4091 $1,500 $3,500
REPAIR & MTC - OTHER 225.45201.4099 $2,000 $2,000
EQUIPMENT RENTAL 225.45201.4150 $1,400 $1,400
UNIFORM RENTAL 225.45201.4170 $2,800 $0
MISC RENTALS 225.45201.4199 $0 $0
DUES, MEMBERSHIP & SUBSCRIPTIO 225.45201.4330 $400 $400
BOOKS & PAMPHLETS 225.45201.4350 $150 $150
TOWING CHARGES 225.45201.4360 $0 $0
LICENSES & PERMITS 225.45201.4370 $0 $0
PRIZES 225.45201.4390 $0 $0
TREE REPLACEMENT 225.45201.4391 $0 $0
MISC OTHER EXPENSE 225.45201.4399 $1,500 $6,000
PARKS & RECREATION-DEP $402,050 $429,300
Capital Outla
. IMPROVEMENTS 225.45201.5301 $15,000 $0
MOTOR VEHICLES 225.45201.5501 $16,000 $23,500
FURNITURE & FIXTURES 225.45201.5601 $0 $0
OTHER EQUIPMENT 225.45201.5801 $44,000 $0
2006 BUDGET.XLS:SpecRevParksWkst:9/6/2005
Page 10
.
2006 BUDGETXLS:SpecRevParksWkst:9/6/2005
Page 11
.
SPECIAL REVENUE FUND
2006 Budget
Community Center
REVENUE
Current Ad Valorem Taxes
Delin uent Ad Valorem Taxes
Mobile Home Tax
Penalt & Interest - Ad Valorem Taxes
Homestead Credit
State Grants & Aids - Other
Room/S ace Rental
Kitchen Rental/Part Room Rental
Concessions
User Fees
Membershi s
Pro ram Activit Fees
Other Char es for Services
Interest Earnin s
Rental of E ui ment
Contributions - Private
Other Mise Revenue
Transfers from General Fund
Transfer from Li uor Fund
226.31011
226.31021
226.31031
226.31910
226.33402
226.33429
226.34101
226.34755
226.34740
226.34790
226.34791
226.34792
226.34999
226.36210
226.36221
226.36230
226.36299
226.39201
226.39207
EXPENDITURES
.
Personal Services
Salaries, Full-Time - Re
Salaries, Full-Time. OT
Salaries. Part-Time - Re
Salaries, Part-Time OT
Salaries, Tern ora - Re
Salaries, Tern ora - OT
Salaries, Other
Severance Pa
PERA Contributions
FICA Contributions
Medicare Contributions
HealthlDental/Life Insurance
U.C. Benefit Pa ments
Worker's Com Benefit Pa ments
226.45122.1010
226.45122.1020
226.45122.1030
226.45122.1031
226.45122.1040
226.45122.1050
226.45122.1090
226.45122.1110
226.45122.1210
226.45122.1220
226.45122.1250
226.45122.1310
226.45122.1420
226.45122.1520
Su lies
Printed Forms & Pa er
Pro ram 0 eratin Costs
Misc Office Su lies
Cleanin Su lies
Cloth in Su lies
Motor Fuels
Lubricants & Additives
Chemical Products
Pool Maintenance Su lies
Misc 0 eratin Su lies
E ui ment Re air Parts
226.45122.2030
226.45122.2065
226.45122.2099
226.45122.2110
226.45122.2111
226.45122.2120
226.45122.2130
226.45122.2160
226.45122.2161
226.45122.2199
226.45122.2210
.
2006 BUDGET.XLS:Spec Revenue Fund-Comm. CIr.:9/6/2005
2005
$1,007,235
$0
$0
$0
$0
$0
$113,000
$26,000
$82,000
$62,000
$460,000
$60,000
$6,000
$1,650
$500
$3,000
$450
$0
$250,000
$280,925
$4,000
$306,075
$500
$0
$0
$0
$0
$23,555
$36.675
$8,575
$48,695
$3,000
$0
$2,000
$0
$8,500
$9,000
$7,000
$0
$0
$10,000
$13,500
$18,250
$5,000
2006
$908,895
$0
$0
$0
$0
$0
$137,000
$33,700
$89,500
$52,000
$500,000
$65,000
$10,000
$3,000
$500
$3,000
$500
$0
$250,000
$296,000
$4,500
$320,000
$500
$0
$0
$0
$5,000
$27,660
$38,500
$9,005
$64,570
$0
$0
$1,000
$0
$4,500
$8,000
$4,000
$0
$0
$11,000
$5,000
$21,720
$6,000
Page 12
.
Vehicle Re air Parts
Tires
Buildin Re air Su lies
Landsca in Materials
Mise Re air & Maintetnance Su
Small Tools & E ui ment
T&E - Com uters
T&E - Office E ui ment
T&E - Other
SPECIAL REVENUE FUND
2006 Budget
Community Center
226.45122.2211
226.45122.2220
226.45122.2230
226.45122.2250
lies 226.45122.2299
226.45122.2410
226.45122.2499
226.45122.2471
226.45122.2499
$0
$0
$4,000
$2,000
$10,000
$2,000
$3,000
$1,000
$0
$0
$0
$4,000
$2,000
$12,000
$2,000
.
Services & Charnes
Professional Services - Manaaement Fee 226.45122.3070 $400 $400
Professional Services - Data Processina 226.45122.3090 $4,000 $4,000
Professional Services - Website/E.mail 226.45122.3092 $4,000 $1,000
Professional Services - Custodial 226.45122.3110 $1,000 $1,000
Professional Services - Launarv 226.45122.3111 $3,000 $2,500
Professional Services - BldOIEnUinment 226.45122.3112 $6,500 $9,000
Maintenance Anreement 226.45122.3190 $10,000 $12,000
Professional Services - Newsletter 226.45122.3195 $0 $0
Mise Professional Services 226.45122.3199 $6,000 $6,500
T elenhone 226.45122.3210 $12,000 $11,000
Postana 226.45122.3220 $1,000 $1,000
Cable/Nemork Services 226.45122.3250 $2,500 $1,800
Travel Exoense 226.45122.3310 $900 $900
Conferences & Schools 226.45122.3320 $6,000 $3,000
Exno Exhibitor Admission 226.45122.3490 $4,500 $3,000
Advertisinn 226.45122.3499 $12,000 $12,000
General Public Information 226.45122.3520 $1,000 $500
Brochures 226.45122.3560 $7,200 $4,500
General Uabilitv Insurance 226.45122.3610 $29,715 $20,820
Pronertv Insurance 226.45122.3620 $8,500 $8,300
Misc General Insurance (Work Como\ 226.45122.3699 $13,670 $13,670
Electric 226.45122.3810 $74,000 $74,000
Gas 226.45122.3830 $77,000 $100,000
Reoair & Maintenance - Buildina 226.45122.4010 $5,000 $3,000
Renair & Maintenance - Machinerv & EiiUiOment 226.45122.4044 $6,000 $15,000
Renair & Maintenance - Vehicles 226.45122.4050 $0 $0
Renair & Maintenance - Other 226.45122.4099 $2,000 $2,000
Enuinment Rental 226.45122.4150 $12,000 $4,000
Uniform Rental 226.45122.4170 $1,500 $1,000
Towel Rental 226.45122.4171 $1,100 $1,100
Dues,Membershins & Subseriotions 226.45122.4330 $1,800 $1,000
Towin" Charaes 226.45122.4360 $0 $0
Licenses & Permits 226.45122.4370 $700 $500
Customer Discounts 226.45122.4379 $0 $0
Bank Charoes 226.45122.4398 $7,000 $10,000
Mise Other Exnense 226.45122.4399 $300 $300
.
2006 BUDGET.XLS:Spec Revenue Fund-Comm. Ctr.:9/6/20D5
Page 13
.
.
.
SPECIAL REVENUE FUND
2006 Budget
Community Center
$0
$0
$0
$0
$0
$0
$166,900
$5,600
$67,900
$0
$18,950
$0
$0
$0
Communi Center Pro rammin
Rental Room Su lies
Office Su lies - Pro ammin
Office Su lies - Concessions
Pa Room Su lies
Climbin Wall Su lies
Fitness Area Su lies
G mnasium Su lies
Indoor PIa Su lies
Pool Su lies
"The Warehouse" Su lies
Wheel Park Su lies
General Pro rammin - 0 ratin Costs
Non-Food Products
T&EIOther
T&E - Fitness E ui ment
T &E ~ Recreation E u i ment
T&E. Furniture & 1m rovements
Concession Food Products
Professional Services - Fitness
Professional Services - Pro ram Instructor
Professional Services - General Pro rammin
Advertisin - Pro rammin
E ui ment Rental - Pro rammin
Dues, Membershi 5 & Subscri tions - Pro rammin
Prizes
226,45127.2075
226,45127,2099
226,45127.2145
226,45127.2146
226,45127,2171
226,45127,2172
226,45127,2173
226,45127.2174
226,45127,2175
226,45127,2176
226,45127.2177
226,45127.2198
226,45127,2549
226,45127.2499
226,45122,2445
226,45122.2490
226,45122.2460
226,45127.2541
226,45127,3012
226,45127,3013
226,45127,3199
226,45127,3499
226,45127,4150
226,45127,4330
226,45127,4390
$2,600
$0
$3,000
$6,500
$750
$500
$500
$500
$1,000
$800
$1,500
$8,000
$2,000
$0
$0
$0
$0
$52,000
$2,000
$1,500
$1,000
$3,500
$2,000
$250
$2,500
$2,000
$0
$3,000
$6,200
$1,000
$500
$500
$1,000
$2,500
$1,000
$250
$6,000
$2,000
$0
$14,900
$3.200
$6,500
$56,000
$1,000
$2,000
$1,200
$2,000
$1,000
$0
$1,200
2006 BUDGETXL$:Spec Revenue Fund-Comm. Ctr.:9/6/2005
Page 14
.
.
.
SUMMARY
Debt Service Funds
2006 Budget Forecast
REVENUE
2005
2006
$784,156 .
$134,330
$789,609
$118,500
$685,000 .
$500,000
$0
$523,600
$184,720
$1,083,865
$169,725
$669,950
$500,000
$1,308,700
EXPENDITURES
2005
2006
$1,811,126
$1,289,607
$5,510
$0
$3,206,726
$2,213,715
$5,777
$0
All Other Debt
Comm Ctr Bond
'Scheduled Levy
Less: (1) yr reduction because of bond fund surplus
WWTP Note
2000 B Bond
Net Levy
(Actual Revenue)
$1,113,933
$685,000
(582,293)
(23,400)
508,240
$685,000
2006 BUDGET.XLS:Debt Service Fund~Forecast:9/6/2005
Page 15
~
.~ "1:J m () "T1 0 m Z
~ ::J ~ =;. '" CD . () 0
<0 CD ~ -1"'-1
)> 5. '" n. StO"2. m
0 a. CD 0 "1:J o. rI16icn
m 3 ~ CD ~ ::J
c: CD 0 tIl )> ); ..
5. 5. 0
0 ::J CD '" tIl
~ <0 tIl tIl '" tIl
02. CD tIl !!t!!t
0;- 5
~ <0 tIl '"
m c;; ;::;:
il CD
m 3 3
in
.a tIl '"
c 0"0
-6. CD <
3 -I -I -I -I -I -I -I -I ~~
.. S/O S/O S/O S/O S/O S/O S/O S/O
?- m m m m m m m m CD.,.
CD '"
'" () 0 0 () "T1 0 () m ::J _
m .,.0
" 0 :::: 3i 6" c:: SO 0 .0
3 15" ~ 3 c:: ",0
0 0 SO ::J CD iJ. 00
0 ", CD CD 2 ~ ",
'" c:: 5. c:: 3 0
c;; m m <0 ~ c;; '"
.0 .0 CD CD -'"
c:: c:: ~ ~
iJ. iJ. 0
0
-=i
() 0-0 () ;::U; ::u O-l--"'T1::tJ ()() )> 0
0 ::!1(") 0 (if- CD cO' z!'9 ~ m I>> 0 0 0 0
3 0 () 6" ~ -I ", ;:::;.:--1"Tl""tJcn9; 3 3 )> (jj
", CD 0 ~ c:: or ~()om:!O ", ", 0 S/O
c:: "1:J ::T~ 0 c:: c::
c;; m3 ~ CD ::J CD -0 C 9; ~ to' () rom c:: m 0
.0", 5. -0 () a=:::::I....,;;;a::::J'" Q!. .0 )>
~ ~. c 3 c:: "ffi.~(CC/)()~ ~ ~ c::
c;; CD ~ III , , ~ -0
", c;; ~ ~tIl -a 51 :::~.:J"'~ .-:J ::u CD iJ. ::j
3 ~ _'" c:: o ~g~..., CD a. 3 )>
CD <0 ~ ~ _"""l ::3 () c.c I ", ~ CD ,...
~ 6"~ -I S':J'" CD m or -2: )>
< 0> < (Cw-'::l 0 ~ III
CD,< ~ ' <0 CD
_tIl ~ S/O ~.CO: t-' 3 en III
0" CD <OCDm:J CD '< m
. () ::J""'c.CD ::J '" -I
0", III cnCJ)c.w u; c;; llO'"
0- :+ Q ~ ~
~'" 3 e
'" 0 me
CD - -I 0'"
3 CD 2 -0 c:
CD CD 0 '"
~ :;: '" :+ =ti
III w. s:
", '< -=' m
or
2- z
-I
::j
m
s:
III
OJ
'"
DO
ro
~~
'" '"
00
00
~.,. .,.
w_w~J'l~-Efl
001 lOOO1 O':l
000000
000000
;~
0'"
00
00
.,.
rs~
00
00
>-'
'"
.,.
.,.~
.!'V_a
'" '"
00
00
.,.
I'.>
....
'"
o
o
.,..,.
~'"
-0-0
00
00
.,. .,.
1'.>0>
0,'0
00
00
G) Gl Gl Gl Gl G)
CD CD CD CD CD CD
::J ::J ::J . . . . . . . . _ ::J ::J . ::J
CD CD CD - CD CD CD
. <il ~ <il ~ <il ~
Q!. Q!. Q!.
.,.
'"
o
o
o
~
:;:
.~
()
m
C
()
"
"2-
0;-
:;;
~
~
!a
~
in
.0
C
-0-
3
"
~
~
"
o
o
'"
.
n
o
3
3
c
:J
~
n
CD
:J
~
n -I n
III !/O III
""C m ""C
~ m ~
.0
3 c m
-;:;- .0
""C C
~ -;:;-
<
CD
:::r
"Un.21 ::u~>::un::u::uwr
C:OooCD""O:::::lCO=CDCD([)O
C":::::l....."CQ}!:!:-a3w"'030
15 g CD or 5' 0 Dr 0'" C ii> CD @
oo3o'-oC'>o&o:J-s
>CI)_()){;;I9~CD:::JoCDC/J:::O
&(r~U1_W~ 0 -ieD ...,-<0
.., :J _ CD 01 -. III 0 U'J 0 Q)' "'0
CD -.....,J:Joo-o<< :J31ll
cnOa.....o::JCD_""C" 0
Woo ~ ~ 0 III --
c-'< rtJ -..., en ==-<,"CO
~:::::l a. m:J;u ~(;;193
00...... 0 =COQ .....-...Iro
...... ~ 0 :J Q) 3 0-- CD :::::l
CD ...., (0- 0-
39 ~ _co"'C :::::Jo"'tJ
,00 ~ ~-<z ~-ffi
::2:~ :::r (Jl::roo !e. en
CD'< OJ Qo~o ro CD
8:n 6. 0:;:3 3
:5" ~ o. g~"'C
co CD ~ (Jl
n ""C
:::r CD
III a.
""C
Q!.
">
o
iil'
3
~-:;:
~o
ro~
"Q.CD
~ :;:
(1) __
3<0
CD;;!:
~w
3-
cO-
:::rCD
Ul"w
oc.:
:J CD
~
:i9I
,,>Ill
"'CD
III
W
III
:J
a.
;S:::UCIJCIJ.,,"UCIJ
o <O:3::E 000 CD
:E"2.a.CDO:;;:fl!.
romcnCDo-O
......0......"'00:1:0
CD m CD 00 QJ
3m"'" 0=
co-':::C:J",:::::I
:::::l::;;:ro N-tCC
..... _"'00""
-Naro!::
o _ 0 '" 0
..., 0 CD '"
coz;,_3 g~
CO-,CDQ.m
-...Jro.2:~ a
~~"U"""Q!.
, III
a.~~
-lNgf
ii1 0' I
o ~ ~
o""(Jcn
~W"'"
s:~g,
9.~N
- '<
2-
." ." ."." I ." ."
~.,,~ ~ -ER.Efl~ ~-EJ9 wcr>
CO_(J'I_(X) "> O1Q)ON-...J _N_O
"> '" 0 0 mo-oeoo 00
000 0 00000 00
000 0 00000 00
'" ."
." ." ~ ."
III CD W .... '"
(JQ -'" P .!" ">
'" ~ 0 0 '"
~ 0 0 0 0
" 0 0 0 0
n n
III 0
,,- 3 n
![ III
3 G) ""C
0 C (1) ![
S- o 0 0 :J :J 0 0 0
~ (1) 0
ii) ~
. '< n !!!. S-
Ol (1) ii)
C :J '<
:J ro
a. ~
'"
">
:J
a.
o
-
w
'<
iri
~
z
on 0
-IIll-l
1/<>,,_ m
r1jID"<n
>);..
W W
W W
CD CD
oour
iiaf
3 3
W W
0"0
CD <
[~
CD."
~~
.,,0
",a
00
o
,
."
'"
o
o
-=l
o
o
en
I/<>
m
.0
c
-;:;-
3
CD
~
n
>
"U
:::j
>
r
>
en
en
m
-I
1lO~
me
D'"
c:
"'II
;;:
m
z
-I
:::j
m
;;:
en
~
::;
.
"
m
c::
"
W
"C
fir
j;
00
00
ro
;;;
In
-"
c
;SO
3
ro
~
'"
<>>
;;,
o
o
'"
.
'"
'"
(]Q
CD
.
,....
00
S!2
~
CD
!!!.
;;C
CD
"
o
::J
~
2
$l
o'
::J
o
'"
"Q.
~
3
"
~
o
o
iil
S!2
iil
!!!.
-c
::T
'"
U>
CD
<:
<fl
.....
01
o
o
o
o
S!2
~
CD
!!!.
;;c
CD
"
o
::J
o
o
3
3
c
::J
~
o
CD
::J
lii
~
-I
I/O
m
a
::::
o'
CD
m
.Q
c
"6'
-10
I/O'"
m"'2.
alii
~-
::T ,
CD m
~ .Q
C
"6'
3
CD
;:l.
-c
)>
(/)
'<
U>
lii
3
zz
(/)(/)
-c-c
OJ OJ
~9l.
::::;;::;:;
CiS" ro"
0:0::
U> U>
, ,
z;;c
CD CD
"'"
S'Dr
tc "
-CD
"8 3
m~
3
o
:;:
m
0'
~
-
Q
(/)
:;:
'"
::J
;0
;;:.
m
o
::T
C
il
::T
<fl
00
N
o
o
<fl
~
<fl<fl 01
~I"V ~(X) p>
00101
000
000
o
'"
"
~
a
s.
iil
'<
."
c
::J
C.
00
'" '"
"2. "2.
9r~
3 ~
~c:
tc
U>
O-C"'G)G)"'~
~5'mOag:Cir
[JJffiCD<<~O
CD :E (J) CD ::\
Q!....,Wji)W"1J"'T"I
::::;; "'U'< :J :J !!! m
(D" Q) :::!! a. c.. * ...,
C:~~"1J"1J'1J="
{Jl a.Wt1)_::::o
(J) ..., ..., QJ CD
;::0:::0 r ""'< (fl
CD CD ~ (/) I m ~
oOq -0..00
~CD ~CD ::::r OJ c: 0
:J CD :;l...;::o' 3
lll~~_.~"~
g: 0" :=:: i" :i" 3 en
;:j :J:J to CD
tc r::J
mm 9..-
.Q.Q ~
c: !:.
-6'~
CD
01
o
(3
~<fl <fl<fl
o~-EflVJ~~
(101000)
0- - - - -
OOOOO(J'1
000000
00000
-C
'"
~
"'"
U>
;o-C~",-IOJs:;;c(/)r-c
CDOm-mCD-.m::::rOQJ
"'2. 9: = "U Q) :J :2. ~ 0 ~ 5"
wc ffi"a.OomCDco'-
033::::t3::raoC/J...,"'C
m I aO=~rJ)CDocnor
"'Cc:::(J)3-COOOOmo'<
g<c ~o~r.ow~
:;:~~::;, -......C1ia.CDc.c2
C::9:CD~ ........,c..Q'CDU
3:J-'c ~3f\J""oC:
;::;:<0 N Q) n. n. "'0...,""
c: ..., ~ ~ CD 0 CD
ro~g~ 5.g.09-Q~
Q) ~::r :E 5' 3 w 3' m
"0 m.~. CD CD c- CD 2':"'C
~(fl 00 c.C' CD Q):J Q)
::::r ;a. c.c:::;"
en <-
c- <m
~ ~3
m CD
~*~~-Efl-Efl-EfltA-EfltAtA-Efl
,J::.....lo. w- .,J:lt.....lo. ~.,J::r.I\.,).....lo. N I\.,)
I'VON8o,o"".....J'"-.Joo,c.n~
g8gogggggggg:
<fl<fl
.....0>
pl ~C1J
00
001
00
-C
'"
~
"'"
U>
<fl
<flU>
N~
010
00
00
;0;0 (/) 0-
<" ro iii ro
CD "'0 _.:J
""w~g.
a 0 CD <D
o ro ~ C/l
33U><fl
a.CDro-"
o CD CD N
o ~ - 0-0
..., ::r Q.. CD CD
<.Coma.
U> " CD
a c: ::::r en
om~~
3 en 0 (I)
cno......Q'
~~S .
o 0
cO. c: ~
;:rS= ~
~"8 ..,
S' 0 g
~a: 3
'" 0
::J Q
c.
z
,0 a
-1"'-1
I/O"Q. m
~mcn
)>:;;..
U> U>
U> U>
CD CD
moo
fiffif
3 3
U> U>
0-0
CD <
'lm
CD<fl
~ ~Ol
<flo
010
00
o
,
<fl
_01
o
o
"=t
o
o
c;;
I/O
m
.Q
c
"6'
3
CD
~
o
)>
-c
::j
>
r
>
(J)
(J)
m
-I
QO~
me
0'"
c:
"ll
;;:
m
z
-I
::j
m
;;:
(J)
o
l>
.
o
m
C
o
w
"2,
0;
j;
~
~
~
~
in
.c
c
.,.,'
3
."
~
'"
m
"
o
o
'"
.
00
'" '"
"0 "0
~~
rom
n-g
co _,
"'"0
3
CD
;a
00
Co
3
~~
jijco
=:(0
0"
" CD
@91
~Q
~@
-is
-0",
0'<
~ -,
co"
~. ;0
-a.
m r-
3 ;::;
~ '"
~~
0'
"
en
CD
:;:
CD
~
>
"
"
CD
'"
'"
"
C
"
a.
-iOO
>",,,,,,,
m"O"O
m~~
.0 --
cm-
-'.0 3
"Oc"O
-, ~
"0
"O"Gleno
~OroQ):3':<
-:J X CIla.CD
g~2:~~ifr
Q.CDCI>OCD'<
'< a.a.=: CD"U
;:r' CJ) c: CD ~ OJ
~ ~ U ~ s. ~
:JoQO :r:i'
m CD rr(Q
en CD ~ a ~
~" iDStO
" -a.
eD Qo :::::!.
~ - <
""5" Q ~
o '" '"
a. "',<
@
~
~
-i
-0
en
CD
:;:
!!!
s:!1
~ m
, ::r
s'<
CD a.
~iil
CD "
~;~
~CD3
-=0
~w~
o
o
iil
~
'"
~
-i
>'"
m
m
.0
C
-0'
3
CD
;a
-0
'"
~
'"
o
CD
a.
0'
!!l.
0'
"
"
C
"
a.
o
'"
"S!,
\j[
OO-i
",,,,>,,,
"2."'2. m
ornim
- -.0
Os!:,
~O"O
::r_
CD 0
~ ~
-0
'"
;;1-
'"
-~O
5.re.o
C -"
~~g
:::::!. 6i g.
~=-
-030
m CD ;
x;:aro
r-' CD
",eno.
::J ~"'O
o.CD'"
CD'<
~3
>"'CD
~~
-<5.
1);'-0
'" '"
CD ~
'" '"
'" r-
3 '"
CD :>
:> D-
c;;
I
;0
>
o
'"
"0
~
3
"'Q
~...
--J
en
-0 CD
o '"
CD'"
'" g
O'ro
~ '"
3 :>
CD :>
a.!!!
iii' ;0
:> CD
~"!2.
o '"
~ "
0" CD
'" 3
:> CD
~ ~
iil '"
~ ."
N
." ~."." N ~~
i.N."." 0'1_01_-'>. .01
NONCD o 0 ~ ~ --J 01
mo-l::l.O 000 ~ NO
0000 000 01 01 0
."
." ."."." ." ." ." ... ."
." ... ." ...w~ 01 -'>.N~N ~
_Ol_O w 1'> _01 _-'>. P ~m _w J'J _0'1 W
'ti 010 ~ 00 ~ 0 00101 ~ N
00 0 000 0 000--" N
" 00 0 000 0 OOOOl 01
cro
'"
""" en -0
'" '" Gl
~ ~ CD
'" "
!!! en ~ 0 -0 I CD
CD '" @.
, > , , :;: , , '" CD ~ ;0
" !!! CD a. '" >
. " ~ '" "
CD " C
C "
'" " a.
'" a.
r-
'"
:>
a.
m<
.0 CD
C ::r
-0'
-:.;::::tI~
i\:)CDo
_"S!-:;:
en"'-
~~Q
0."0 -0
en c)" o'
m22
~"O"'C
-::;:0
- ~
N<
=;" ~
5a
~
CD
CD
g
"
C
c:
m
-0
'"
~
'"
r-
'"
:>
a.
>
"
.0
C
iii'
,.
0'
:>
;0
CD
'"
CD
<
CD
m
"
o
"
o
CD
<
CD
0"
"0
3
CD
;a
-i
>'"
m
o
5'
CD
z
,00
-i"'-i
>"'"S!, m
~mcn
>>..
'" '"
'" '"
CD CD
00 en
roar
3 3
'" '"
g~
~!!!
CD."
~9'1
.,,0
010
00
o
y,
.01
o
o
-=i
o
o
iil
>'"
m
.0
C
-0'
3
CD
2:
o
>
-0
::j
>
r-
>
(Jl
(Jl
m
-i
l!O~
me
Den
c:
'6
s:
m
z
-i
::j
m
s:
(Jl
o
l>
.~
()
m
c::
()
"
"2.
;;;
j>
~
~
"
0;-
in
.c
c
-C'
3
"
~
!!!
~
o
o
'"
.
(J)~~
c.O.O~
:J 0 0
'" CD ::T
COU>",
CD ~ -.
.-....,en
3 m"-o
_. U>
U>. ~
E."2. ro
o '"
~"-
e _.
~ :J
!]lco
'"
"2.(i)
~ '"
(jj
CD
11
r
0'
Q]
-<
r
15'
e
Q
::E~g-:g
D)mO-<
CD -ltC OJ
...,..... en_
-lCma.
20 c.tC
o7\{flm
7\:::tl.......><
""TIm 0"0
.-'U(J) om
CD~O~
"'2. < 0-'
~ CD g
CD~
3Cii
CD '"
:J ~
~O>
--
Q
-u
'"
;;c
U>
-
S'?
~
CD
CD
(jj
(")
'"
"Q.
~
o
S-
or
'<
"
e
:J
"-
(")
'"
"
~
<
CD
::T
cl"
10
U>
(")
'"
"
~
lD
a:
co
U>
."
~o
~."." O!=,
.... ,,"" 00
000 00
000 00
." ." ."
{fl{fl{fl....l. IV IV
'" ." N01O'>~ '" '"
III ~ ~O'l 05"'_0 0 0
()Q '" O. 00 0 0
CD 0 0000 0 0
0 0000 0 0
N
0 (")
'"
" ::E
~ '"
r r ro
0' 15' 0 ~
~ e , S. ~
'"
. -< 0 or 0
~ 0
'< CD
" U>
e U>
:J
"-
..,
I/<>
m
"
e
~
:J
~
~
CD
(")(")(")
'" '" '"
"" "
~~~
QQo
ffiffig
~ ~ CD
~
Z(")"
CJ) 0 -.
:E 3 g
,,~
~-uo
:JID"-g
:J 0
C"
"CD
,,-'"
m ~.
arQ':
~
(J)
C-
"-
'<
-:u
'"
;:+
g
-u
CD
<
o'
e
U>
-<
3
"
~
::E
'"
~
~
o
o
CD
U>
U>
(")
'"
"
~
-=:(J)
:J '"
U> :J
0.:0-
CD 0'
'" or
:J U>
"-~
o I/<>
e ~
~CD
u>"
a ~.
CD :J
~~
s:
o
~
I
::E
'"
~
..,
o
:E
~
Z
'(")0
"''''..,
I/<>"Q. m
~ID(J)
~ :;""
U> U>
U> U>
CD CD
0000
mit
3 3
U> U>
0'0
CD <
~~
CD."
~ _c.n
.,,0
",0
00
o
,
."
.'"
o
o
'=1
o
o
;;;
I/<>
m
.0
e
-C'
3
CD
.5
(")
~
-u
:::j
~
r
~
III
III
m
..,
l/Oi:;l
me
0'"
c
"1J
;;:
m
Z
..,
:::j
m
;;:
III
eI
c
o
Gl
m
-;
m
x
o
m
r
"'
~
-;
"
x
o
o
3
"0
~
iii
o
o
<D
:;;
N
'"
'"
'"
.
.
Cd
"
OQ
'"
N
,...
2
o
-I
m
(f)
E9
-I
III
X
'"
en
III
ro
()
III
0-
c
iil
r0-
O-
III
en
en
c
3
S
'"
III
:J
o
<
'"
~
~
III
X
ill
ro-
s.
c.n
o
<D
ex>
III
:J
0-
III
Q
.z
OJ
x
ro
<
'<
o
~
""
m
---J
c.n
o
o
o
o
o
< ~
~
go;
'" X
"0 0
el III
~ "0
'< III
'" ()
Q) ;=.:
,.,'<
-<
""lll
~c
~'"
....0
3 ~
== Q.
o.~
:J III
~en
CD ~
~ 3
""'"
S" (f)
'" III
:J
N
~ c?-
~::>
~()
;:fro
S' ~
~ '"
~ S"
en 3
'" III
S' ~
-I'"
III ~
X <
oec
III C
"0 '"
III en
~8
<'"
~ro
C 0-
'"
~~y)W
- - (,.) ~
0000
0000
o 0 ~ ~
- - 00
0000
8goo
""l
N """"
~w _ !->J (Xl
.... ~<D
o Wc.n
<D ~
,
-,
~
Ill:>
""1
N """"
0- .!'J-...!
o 0)0)
~ ---Jc.n
o m
.....,
"(>
-
'"
~~(fl(fl
~ - w-""
-""0-""0
OCJ1(}lUl
o C) - -
- - 00
0000
8800
""""
N->.{:ft-{A
-""oJ'-loo
o-wooo
NNNv.>
<Dw<D
("')
0
s:
s:
m
:;0
;;:: ("')
III )>
~
N ^
0 ~ r
0 < :::
m Z
III
C C
'" C
CJl
-l
:;0
)>
r
N
0
0
c.n
-I
III
X
-0
(3
ro
()
r0-
o.
N
0
0
m
-I
III
X
~ ;;::
"
::> III
c.n 1'0 ><-
"'-
0 0 ~
- 0 <
::> m
() ec
ro C
'" '"
en
'"
-0
~
0
zco"
'" (")
~ro
'" 0.
X 1'0
0
0
m
-ffiWWWWy)
NN-""-".......(O
gg~~t:;_o
-0-000-0 :5
888880
~~~-{:fi-(:fl(fl
_ _ - (Xl m 01
.f:>.-"Oooo(;..)
CDCD.f:>.rnCJl-..J
~N'"
~~(fl(fl-{Ry)
_ _ (Xl Q) (}1 .f:>.
NDIDCOex>U1
-....JNN(X)Q)(D
c.nO
f::Af::f'J.ffiffif:flW
NN..............---"(.O
~~~::~_.f:>.
a, -0 --...J"'....J"'......J ~
88G;G;g;o
~~WffiWffi
_ _ to -..I CD .f:>.
WOwN-""OJ
~6-.J(,rJQ)N
s: :;0
III m
~ CJl
'"
CD C
-
< m
~ z
c -l
CD )>
NO r
8---
mI
0
3
CD
1'0
0
0
c.n
-I
'"
x
-0
.2.
'"
(")
r0-
O-
1'0
0
0
<J)
-I
III
X
;;::
III
~ ><-
s: ~
<
c.n '"
"'- 1'0 C
0 0
- 0 '"
::> m S.
(")
ro I
'" 0
en 3
2- '"
-0
.2,
2'"
'" (")
~t[
'" 1'0
X 0
0
m
o
=i_
-<0
~O;::;:
0..,,'<
"';;:;;;l
c;i 0><
. ZlD
N-Icn
0-0
00"
"'m-
,'<
,-
o
()
o
s:
"'C
>
AI
(J)
o
z
o
"T1
()
=l
-<
-4
>
><
m
(J)
I
0
;p
.~
- m
r::
'"
c
0
G) ~-i
m >
,.; >2- (f) > tll
.-- !?,.Q!. 0. c 0.
-iO;s:,90 Q)
" C 0- Cl. '"
..:;; !!1. -i w""wG')= .:, CD
". Q) ::J ~..., ;:t> g 0 0
;Ux ,
en !:!?;::;.:;ti OJ ![ CD CD
m CD Ro - - - 9: ~
i < > > < (f)
CD ,
0: :J c: c: Q) or 0 CD ,
c C- m ~ < '3
() ~ ;u tll CD cO" '<
0 CD c > -=i -
3 < !E- :c c: 5" -=i
"0 CD 0 !!1. Q)
~ :J 3 '" x Q)
,." c , CD X
0 CD CD CD !E- CD
? '" ~ !E-
"' m
'" Q)
N 0.
0
0
'"
.,.
53)
CD
N
53>
CD
CD
0>
5"
o
C-
o.
CD
c..,.
5' ....l.
_CD
Q):"
x <D
9l ....
I
.,.
.....
<D
'"
~IN
CDO
00
'"
.,.
.0>
""
CD
.N
a
~
CD
~
.
.,.
.0>
0>
.~
0>
Ol
.,.
.0>
<D
Ol
.""
<D
~
Ol
I~
.,.
.Ol
~
....
;I~
""2
~
.,.~
N.,.
""~
0> CD
0,:"'"
CD<D
N....
~~
i
.,.
0> <fl .,.
-..... .0> .,.
N N <D I~ .Ol
.CD rg "" Ol ....
.0> ."" CD
" 0> CD <D ~IN
CD
" '" .'::!o ~ 010
OQ Ol <DO
" '"
N
N
.,.
.0> <fl .,. .,.
.... .0>
"" N "" Ii .Ol
.'" "" Ol Ol
. ~ .0> P Ol
~ CD a .~IN
CD CD a
10 .'::!o 010
a 00
en
;u
m,
<m
~::i
~>
OZ
00
;;:CJl
"ll-i
>>
;u-i
_m
CJl>
0-
ZO
CJl
N , 0 ;rJ-iGl Gl Gl U, Gl
0 S.
. 0 " " " " " "
n 3 < 3 ~ ~ ~ " ~
c 3 "n" " " n "
0- ~ Q ?l iil iil ~ iil
" c
Q "' ~ ""'0 0 0 )> 0
~ '" OJ C2 0- g g "' g
X 0 0 g 0= "'
0 "
r '" " 0-0", ~ ~ "' ~
"' )> ~ 3,,- "'
'" ~ 3 0 o. 0 3 o.
g OJ ~ ~ 0 ~
0 c "
6- ~ r ::!.z -i -i 2- OJ
"' 0- " ~o '" '" 0
" '" ~ ~ x x OJ ~
~ g, "' 0" ,,- 0 0-
<F> " " , ~ ~ "'
n n 0-
~ '" ;rJ H <i <i "'
.'" "
ro < 3 3
~ "
" '" ~ " "
~ .0 C ~ -u 2- 2-
ffi 0 " "' OJ Z
0 OJ " 0 0
~ 0 0 ~ ;;
~ 0-
N 0- "'
N
0
0
co
~ <F>
<F> <F> <F> '" <F>
..., ...., '" '" DO '"
'" '" ...., DO U> .", .0 (")
'" DO 0 <D '" <D '" 0
'" '" 0 .0 '" '" .0
0 0 0 0 .0 0 0 s:
0 0 0 0 0 0 0
0 0 0 0 0 0 0 III
<F> Z
<F> <F> U> '" U> m
..., '" .'" '" '"
<F> '" .0 0
'" DO <D U>
'" DO '" '" '" 0 '" (")
'" '" '" .0 '" DO 0 (Jl
.0 Co '" 0 0 .0 .0 ~ =l
0 0 s: 0 0 0 0 "'tl -i
0 0 0 0 0 0 .. )> -<
0 -i
~, 0
~ '" C1l m
<F> '" 0 s: "T1
'" 0 '" '" It
'" 00 <D .. m s:
'" ..., CD
. 0 '" .0 '" C. Z 0
0 .", 0 0 ~
0 <F> <D 0 <F> 0 '" .... -i Z
0 0 <D 0 0 0 0
N 0 -i
, 0
t.l "T1
.... m
'" '" ~ '" , z r
'" '" DO 0
'" ~ '" 0 en 0 r
.0 .0 0
0 0 0 m 0
0 '" '" 0 '" 0 '" III
0 0 '" 0 0 0 0
-i
m
0
'" '" <F> Z
'" '" '" '"
'" ~ '" '" m
.'" .CD '"
~ :.. ..., '" (Jl
'" '" DO '" '" '" (Jl
'" 0 ..., <D 0 '" 0
'" <F> ~ '"
'd '" '" ~
., '" '" '"
.0 '" 0 0
"" 0 '--' 0 0
ro 0 '" '" 0 '" 0 '"
0 0 '" 0 0 0 0
N
W
'" ~
'" .",
'" '" '"
0 '" '" <D
.<D .'" '" .'"
<D '" '"
'" '" '" CD U> ..., '"
0 0 ..., '" 0 '" 0
~ '"
'" '"
.'" .0 '" '"
'" ~ .",
'" CD ...,
.0 CD 0 '"
. 0 '" .0 0
0 '" ..., 0 '" 0 '"
0 0 '" 0 0 0 0
N
0 '" '" '" '" '" '" '" '" '" '" '" '" '" '" '"
. '" '"
0 0 ~ 0 0 0 0 0 ~ 0 0 0 0 0 0 0 0
~ '" ~ ~ ~ ~ ~ ~ ~ ~ 0 0 0 0 0
0 <D CO .... '" '" ... W '" ~ 0 <D CO .... '" '"
0
OJ
m
...,
" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '" '"
r
'" 0 0 0 0 ~ ~ 0 0 0 0 0 ~ 0 0 0 0 0
..., '" '" '" ~ ~ ~ ~ ~ ~ ~ 0 0 0 0
W '" ~ 0 <D CO .... '" '" ... '"' '" ~ 0 <D CO .... '"
x
r
m
<
rn
.
" '" '" '" '" '" '" '" '" '" '" '" '"
~ '" ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
~ en 0 -0 0 0 -0 0 0 0 0 0 0 0 en
0 ... '" '" '" '" '" '" '" '" '" '" '" '"
m N N N J'" N _N J'" J'" N N N J'" ()
g: ~ -N N N N N N N N N N N N
ro ... <D <D <D <D <D <D <D <D <D <D <D <D :I:
N .... '" '" '" '" '" '" '" '" '" '" '" '"
N m
N
0 Cl
0
'" C
r
'" ": '" '" m
~
'" '" '" '" Cl
-... '" J'" 9
~ '" N '" -I
'" '" '" '" '" '" '" '" '" 0 0 C) 0
0 0 C) C) 0 0 0 0 0 0 C) 0 0 )>
><
r
m ()
": ": '" '" '" '" '" '" '" ": <
~ ~ ~ ~ ~
N N N '" '" '" '" '" '" '" Cl -I
.... -'" <D 9 0 '" .... en -'" _m m
m '" -.... N ;,. N ~ -... '" '" CD en -<
'" '" '" C) C) C) C) C) C) C) C) 0 C) 0
C) C) C) C) C) C) C) C) C) C) C) 0 C) 0
CD -I
3 0 ."
. C" ;;0 S
'" ": '" '" ": CD 0
~ ~ ~ '" '" '" '" ... m
C) 0 ~ -~ '" '" '" '" (.) -I Z
en <D ~ en m en '" en w
-.... J'" .... 9 ~ -'" .... N ...... -I
~ '" 0 W m ~ -.... ... ;;0
'" '" '" '" '" 0 en '" ~ '" en .... m ()
0 0 0 0 '" w 0 0 '" w 0 C) en N
0 OJ m
0 r
U'I 0 r
Z 0
'" '" '" '" '" Cl
N N N N N m
-'" -'" -'" ... w
'" .... 0 -N -... Cl
'" '" '" '" '" '" '" '" 0 0 0 0 0
0 0 0 C) 0 0 0 0 0 0 0 0 0
Z
Cl
m
": '" '" '" ": '" '" OJ
~ ~ ~ ~ -I
.... '" '" .... -., .... -., m
<D _0 0 _<D --., ... m
-... ~ N '" en m C) Cl
0 0 0 0 0 0 C)
'" 0 0 0 0 C) 0 0 Z
"
"" m
I1l en
N en
-"
'" '" '" ": '" '" '" '" '" '" '" '" '" '" '"
N ~ N N N N N N N N N N N ~ '"
0 <D C) <D N en '" ... ... en ... ... '" en ... ~
~ _<D ~ .... ~ w ~ .... <D N -'" -'" '" ~ _en
-", N en '" '" ... -", w ;,. w w ~ -", .... ~ ~
.... .... ~ '" ... ... 0 <D en .... ~ '" 0 '" W
<D <D '" ~ ... ~ <D ... C) w ... '" '" N <D
'" '" ": '" '" '" ... '" ... '" '" ...
. ... ... '" '" ~ ~ '" '" '" '" '" '" '" '" '"
'" ~ '" .... w '" ;,. '" '" -.... -.... 00 :.., -.... '" ;,.
~ <D 0 '"' 0 '"' '" ~ '" .... <D '"' ~ ~ <D ...
<D ~ co '"' '" ~ '" ... -'" co 0 '" 0 '" '"
w '" '" '" 00 -.... :.., '" ~ '" '" 00 '" '" '" ;,.
.... .... ~ '" '"' '"' 0 .... ... ~ ~ .... ... '" 0
<D <D co co .... ... '" '" '" '" .... '" ... co '" ....
-
-
~
-
CITY OF MONTICELLO
WRIGHT COUNTY, MINNESOTA
RESOLUTION NO. 2005-98
RESOLUTION ADOPTING THE 2006 PRELIMINARY BUDGET
AND SETTING PRELIMINARY TAX LEVY
WHEREAS, the City Administrator has prepared and submitted to the City Council a preliminary
budget setting forth therein his estimated needs of the City of Monticello for all operation and the
debt service for the fiscal year commencing January 1" 2006; and
WHEREAS, the City Council has reviewed the same and has made such changes therein as appear to
be in the best interest of the City of Monticello;
NOW THEREFORE, BE IT RESOL VED BY THE CITY COUNCIL OF THE CITY OF
MONTICELLO, MINNESOTA that the budget so submitted by the City Administrator, together
with the changes made therein by the City Council be and same is hereby adopted as the preliminary
budget for the fiscal year commencing January 1,2006; and
BE IT FURTHER RESOLVED by the Council of the City of Monticello that there be and hereby is
a preliminary levy for the fiscal year commencing January 1, 2006 the following sums for the
respective purposes indicated therein upon the taxable property of the City of Monticello, to wit:
REVENUE NET CERTIFIED LEVY
General $3,925,880
Community Center $908.895
Parks $780.125
Library $36,660
BRA $22,600
GAA $7,100
Trce $29,5190
Capital Outlay Revolving $0
T ransnortation '1:15.550
DEBT RETIREMENT
Debt Service Fund $523,600
CAPITAL IMPROVEMENTS
Street Reconstruction Fund $500,000
TOTAL TAX LEVY %.750000