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2006 Budget - MOl\T10:LLO CITY OF MONTICELLO 2006 ANNUAL BUDGET . City of Monticello 505 Walnut Street Suite #1 Monticello, MN 55362 (763) 295-2711 . . MONTICELLO 2006 MUNICIPAL BUDGET . . . . . MONTICELLO CITY COUNCIL Clint Herbst Mayor Wayne Mayer Councilmember Glen Posusta Councilmember Tom Perrault Councilmember Brian Stumpf Councilmember MONTICELLO BUDGET STAFF Richard Wolfsteller Dawn Grossinger Cathy Shuman City Administrator Deputy City Clerk Senior Finance Officer 2005 BUDGET.xls:cc-budgetstaff:1I1812006 . . . CITY OF MONTICELLO TABLE OF CONTENTS 2006 Budget SECTION 1- Introduction Administrator's Budaet Transmittal Messaae 1 Council's Resolution AdODtina the Budclet and Settina the Tax LeVY 5 Levv Certification 6 Comparison of Statistical Data 7 Revenue Source Graoh 8 Expenditures bv Fund Graph 9 Expenditure SummarY Graph 10 Exoenditures bv Activitv Table 11 Exoenditures bv Activitv Graoh 12 Tax Levv bv Fund Graoh 13 Combined Statement of Indebtedness 14 Tax Levies to Retire Bonded Indebtedness 15 Proiected Revenues and Exoenditures SummarY 16 Revenue and Exoenditure SummarY 17 Tax Levv SummarY 18 SECTION II - General Fund Revenue Source Graoh 19 Exoenditure SummarY bv Activitv Graoh 20 Exoenditures bv Division Graoh 21 Exoenditures SummarY bv Division Graoh 22 2006 BudgetTable of contents:1/1Bf2006 . . . SECTION 11- General Fund (continued) Revenue Summary 23 Exoenditure Summary 26 General Government Mavor and Council 28 Administration 29 Elections 31 Finance 32 Audit 34 Assessina 35 Leaal 36 PlanninQ & Zonina 37 Data Processina 39 City Hall 41 DeoUtV Reaistrar 43 Public Safety Law Enforcement 45 Fire Department 46 Buildino Insnections 48 Civil Defense 50 Animal Control 51 National Guard 52 Public Works Administration 53 Enaineerina 55 Insaections 56 Streets & Allevs 58 Snow & Ice 60 Shoo & Garaae 61 Parkino Lots 63 Street Liahtina 64 Refuse Collection 65 Community Celebrations 67 Health and Welfare Information Center 68 Senior Center 69 Community Education 70 YMCA 71 Swan River School (Rent) 72 Ice Arena 73 Community Develooment Economic Develooment 74 Unallocated 76 Insurance Unallocated 77 2006 BudgetTable of contents:1/18/2006 . . . SECTION 11I- Special Revenue Funds UDAG 78 Librarv 79 Street Reconstruction Fund 81 HRA 82 Environmental Clean Uo 87 MN Investment Fund 88 SCERG ( Small Cities Economic Recoverv Grant) 89 CMIF (Central MN Initiative Fund) 90 Shade Tree 91 Park Fund 93 Communitv Center 97 Park Pathwav Dedication Fund 101 Orderlv Annexation Area 103 Caoitallmorovement Revolvina 104 Economic Develooment Authoritv 106 Sanitarv Sewer Access Fund 107 Storm Sewer Access Fund 109 Water Access Fund 111 Transoortation* 141 SECTION IV - Debt Retirement Debt Service Funds 1131 SECTION V. Enterprise Funds Water Fund Revenue/Collection Svstem 132 Sewer Fund Revenue 134 Plant & Lab - WWTP 135 Collection Svstems 136 Liauor Fund Revenue 138 PurchasinQ 138 Ooerations 138-140 Riverside Cemeterv 143 2006 BudgetTable of contents:1/18/2006 - . . . SECTION VI - Exhibits Canital Outlav Expenditure Summary 145 Salary Distribution for 2006 150 Glossarv of Seiected Terms 153 SECTION VII- Five Year Capital Plan Five Year Capital Plan 1541 2006 BudgetTable of contents:1/1812006 . . 2006 BUDGET TRANSMITTAL MESSAGE To the Honorable Mayor and Council of the City of Monticello: 1 hereby submit to you your 2006 adopted municipal budget. This budget document will be used by the City staff and the Council as a financial guide for governing the daily operations of the City for the next calendar year. Various capital projects, or development improvement projects not anticipated when this budget was being developed will be dealt with separately as each case arises, while this document is intended to mainly address the anticipated day to day operational cost of the City. The 2006 budget provides funding for our normal service programs, including refuse collection and recycling services, along with public safety programs such as police protection, fire protection and building department services. New for 2006 will be the City's participation with the River Rider bus program to provide local transportation needs for our citizens. The elimination of the local Heartland Express program and replacement with the regional River Rider program should still provide the community with needed transportation alternatives, but at a reduced cost for our taxpayers. With regards to police protection coverage, the Wright County Sheriffs Department, through a contract arrangement, will continue to provide 17,520 hours of service at an estimated cost of$876,000. Hours of service will remain the same as they had been in 2005, but will likely be expanded in the future years to correspond with population growth of the community. The 2006 budget has been developed with the goal of reducing the actual amount of taxes being collected compared to 2005. This is keeping with the trend of the past few years of keeping tax increases at a minimum whenever possible. In fact, the 2006 budget will result in a tax levy that is $207,915 less than 2005, or a 3% reduction. The average taxpayer should realize a much greater decrease in their City tax obligation due to the increased market value of the City because of higher property values and increased commercial and housing contributions. The City's tax capacity rate is expected to drop by over II % because of our continued growth. . Infrastructure improvements related to transportation needs will again be the dominant challenge faced by the City in 2006. In addition to the fifth year of our core street replacement program, new transportation corridors are being constructed or considered for construction in 2006 including the extension of 7th Street not only east to County Road 18 from Highway 25, but also in a westerly direction to complete the connection from County Road 39 to County Road 18 on the east. This improvement will provide a much needed secondary transportation route paralleling the 1-94 freeway and should help alleviate some of the traffic congestion along County Road 75 (Broadway). The easterly extension of 7th Street will connect to the new 1-94/CSAH 18 interchange improvement that is underway. The new County Road 18 bridge over 1-94, along with a new full interchange off ofl-94 at this location will be a driving force in improving the City's transportation network and should result in a commercial expansion in and around this interchange. Projects already being planned for the area include a new Super Target store and a Home Depot along with additional retail space. Parcels adjacent to the interchange on the south side of the freeway are also being readied for commercial development after the interchange opens in the fall of2006. 1 . Infrastructure improvements related to transportation and utilities will also be dominant on the west side of the community with the completion of the Chelsea Road extension to County Road 39 along the south side of 1-94 and with the extension of another major east/west roadway-School Boulevard towards 90th Street. Eventually School Boulevard will connect to Chelsea Road near County Road 39 and provide an alternate route for traffic flow south ofI-94 to reach the expanding commercial development and residential areas occurring near south Highway 25. In addition to general streets, utility extensions and other improvements needed to accommodate commercial and residential expansions, major utility projects such as sanitary sewer trunk extension connecting development south ofI-94 with the wastewater treatment plant and a new one million gallon water tower will be completed in 2006. Financing for these improvements was arranged in the fall of 2005 with a $25.5 million dollar bond issue, the largest ever issued by the City. Only a small tax levy of $30,000 is included in 2006 budget to cover debt payments with the majority ofthe $2,000,000-$3,000,000 annual payments being covered by various utility trunk fee revenues, assessments to benefitting property owners along with tax increment financing revenues from redevelopment projects that occur as a result of the new interchange and reimbursements from Wright County for their share of related improvements. The tax levy requirements for the City taxpayers will increase in future years to around $250,000 annually, but should be manageable with additional market value growth that has occurred to our tax base. . The Community Center facility will now be in its seventh year of operation and continues to grow in services and programs being offered to the residents. The facility's budget for 2006 will be $2,053,000, which not only covers the daily operation expenses, but also includes the debt service requirements for the facility bond of $669,950. In addition to the tax support totaling $238,945 for operations, revenue sources include $250,000 from the liquor store, transfers, and $658,945 from memberships, room rental charges and program activity fees. The Community Center has seen increased usage of its banquet facilities for wedding receptions and is excited to be involved in utilizing the recently relocated Methodist church structure that will be known as the Little Mountain Chapel. This facility is attached as part of the newly constructed Swan River Charter School and will provide the Community Center with additional opportunities for rental income by being able to provide a place for smaller wedding ceremonies in addition to the banquet facilities that are currently available at the Community Center facility. . The City expects 2006 to be another explosive year for development, not only in housing starts but also in commercial and retail projects. With the recent annexation agreement in place with Monticello Township, the City has experienced steady interest from landowners and developers seeking to be part of the City for residential and commercial expansion. 2006 will likely see continued interest in commercial development along the south Highway 25 corridor to go along with the current activity in this area that includes a Super Wal-Mart retail store, a number of smaller strip type retail facilities, and additional local and national chain restaurant projects along with the recently completed fourteen screen movie theater complex. The extension of School Boulevard towards 90th Street will only increase commercial development pressures in this area as it will provide easier transportation access from nearby residential areas. 2 - . . On the residential side, numerous subdivision proposals are being considered by the City with each development requiring various amounts of public and private funding for service improvements. The largest proposal, by far, has been proposed by Heritage Development and would consist of over 2272 units of townhouse and single family residential lots developed on over 800 acres west of the City limits. The development would wrap around the Silver Springs Golf Course, that is also proposed to be redesigned into a new 18-hole course. Major utility extensions would be required along with the potential need for a new 1-94 interchange on the west end ofthe community to make this project viable. Other subdivisions in various stages of development include the fourth phase ofCarlis1e Village with 236 units, the fourth phase of Hillside Farms with an additional 84 units, Sunset Ridge and Hidden Forest Phase 1 with 239 proposed units, the second phase of Featherstone Development with 297 units, Hunters Crossing with 253 units and a development consisting of26 townhouses to be known as Emerald Heights on the Monte Club Hill. All of these developments would add to our total housing inventory that is expected to total around 200-300 units per year. Poplar Hill is also being planned as a 300 unit project southwest of 1-94 for possible spring 2006 start. With the recent purchase by the City of 120 acres for a City-owned industrial park, the City is anxiously waiting for its first tenant, Dahlheimer Distributing, to complete its new 50,000 square foot facility. Marketing plans are underway for promoting its location and proximity to the freeway and the availability ofland at $l.OO/sq. ft., including all improvements and trunk fees to companies looking to expand or relocate to Monticello. The City's goal is to provide an attractive location, with good road access at a reasonable price while increasing the City's tax base and providing the community with good paying jobs. The budget adopted for 2006 will result in a tax levy of $6,750,000, $207,915 less than the 2005 levy. The City's overall market value is estimated to grow by $114,000,000 to a new high of $990,000,000. Of this increase, $39,000,000 is because of new residential, commercial and industrial construction, while $75,000,000 is related to increased market values of existing properties. The result of this market value increase should lower the City's tax capacity rate by over 11 % to 50.9 from 58.7 in 2005. All of this should be good news for taxpayers in all property classes with a combined decrease in tax dollars budgeted for next year and with more taxpayers to help share in the levy. While there is always some uncertainty in how the City's largest taxpayer, Xcel Energy's valuation is determined, Xcel Energy's share of the taxes has steadily declined over the years because of depreciation allowed in the formula used by the Department of Revenue to determine their value and because of continued growth of residential and commercial values through new construction. It is estimated that Xcel's share of the taxes may drop to below 36% of the total we receive. Xcel's share of the taxes has declined around 4% per year in the past six years. This trend will continue in the future as the City experiences more commercial and residential growth, thus reducing our reliance on one taxpayer for a large share of our revenue source. . The City's primary source of revenue continues to be the local property tax at 29% of all budgeted revenues or $6,750,000. Other revenue sources include liquor store receipts of$3,608,000, charges for services such as sewer and water fees, hookup fees and other area fees for sewer, water, and 3 ~ . storm sewer at $3,260,000, TIP revenue of $707,500, special assessment revenues of $1,727,800 and interest income of $996,000. These revenues along with miscellaneous revenues and transfers will provide total revenue from all budgeted departments of $23,550,000. Expenditures are proposed to total $28,986,000, which includes $3,535,360 for depreciation in our sewer, water and general funds. Total expenditures also include transfers amongst funds of almost $2,900,000. The budget includes funding for additional personnel for the new engineering department. Included within the overall expenditures is $750,000 for Phase V of the core city street reconstruction program, $527,000 in capital outlay expenditures for items such as partial funding of public works building Phase II expansion program at $250,000, fiber optic study of $65,000, comprehensive plan updates totaling $50,000 and increasing reserves for future fire truck replacement program at $100,000 along with various heavy equipment purchases for parks and streets for an additional $62,000. Total expenditures also include $250,000 from water trunk fund to repaint Monte Hill Water Tower and $1,808,000 in transfers from sewer, water and storm sewer trunk funds to cover debt payments on trunk projects. Areas and departments where expenditures are proposed to increase over 2005 include general fund operations at an additional $541,000, additional HRA expenses of $346,000 related to the contract for deed purchase of industrial park land and public improvements to site, additional debt sewer service payments of $2,300,000 due to increase borrowing. . Areas and department where expenditures are proposed to be decreased include the tree fund by $29,000, transportation fund by $113,000 due to River Rider takeover of the program, capital improvement fund by $570,000, water trunk fund by $1,500,000, sewer trunk fund by $1,050,000 and storm sewer trunk fund by $1,700,000. An updated five year capital improvement program budget is also included with this budget document as an additional exhibit. This document will be used by the staff and Council in future years to proj ect the capital expenditure needs of the community in years to come and will allow us to maximize the tax impact in various years by spreading out the financing over a longer period of time. This capital improvement program will be updated annually as part of the budget process and it should be a useful tool for both staff and Council in developing future budget needs. The 2006 budget will play an integral part in carrying out the long range goals and objectives of the City. With infrastructure and transportation issues being important challenges for our community to address, this budget continues the process of these improvements and discusses various financing alternatives for the improvements that are needed. Staff members have put in many hours of research in preparation of the final assembly ofthis budget document. With this budget and community vision policy as our guide, the staff pledges to continue providing a level of service that citizens have come to expect from the City while providing services in the most cost efficient marrner possible. . Rick Wolfsteller City Administrator 4 ~ . . RESOLUTION NO. 2005-123 RESOLUTION AOOPTING THE 2005 BUOGET AND SETTING THE TAX LEVY WHEREAS, the City Administrator has prepared and submitted to the City Council a budget setting forth therein his estimated needs of the City of Monticello for all operations 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 RESOLVED BY THE COUNCIL OF THE CITY OF MONTICELLO that the budget so submitted by the City Administrator, together with the changes made therein by the City Council, be and same hereby is adopted as a 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 levied for the fiscal year commencing January 1, 2006, and the following sums for the respective purposes indicated therein upon the taxable property of the City of Monticello, to wit: Center $3,925,880 $908,895 $780,125 $36,660 $22,600 $7,100 $29,590 $15,550 The above resolution was introduced by Councilmember Mayer, was duly seconded by Councilmember Perrault, with the following voting in favor thereof: Herbst, Mayer, Perrault and Stumpf. The following voting in the opposition: posusta The City Administrator is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Wright County, Minnesota. Adopted this 12th day of December, 2005. Mayor ATTEST: City Administrator . 2005 BUDGET.XLS:Resolution Page 5 -- . . . ~ o j:: ~ u: j:: It LIJ (.,) ~ LIJ ...,J ...,J ~ "'" o " 0- '" 0 -> ~ 01 M" 'x <> .. 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I'- '" '" _0 " ~ ..; - <Ii N ::l- m ::l .,. .. ~ ui Ol x .s z;- .C om o a. ci .~ <1>0 m o '" ii: ~ o " ~ C >-0 iV:+::i ..J g E-g -50: ij~ CD m w~ 0:0 ">- Q) C ~ OJ co Q) Q)" ".:! m g >::: - 0 ~ C ~ 0 100 :2:. co .. 0> 10 a.. ~ o a; ~ w .", .E ~ ~ a; ~ (; $: -'" o i'( .,.; o o N ...: Q) .0 E Ol o Q) o '0 ,., 10 " .<:; ;;; t: ~ u s:- ~ -' ;;; c u: ui -' >< ...: UJ " o ::l Q) ~ o o N '" ~ " Q) - 10 o I . 2006 Budget Comparison of Statistical Data a % of total proposed budget representing total compensation for employees wa es, salaries, benefits, etc. 18.03% 15.98% 14.33% 14.39% Total bud et -- all funds $18,428,608 $21,825,368 $27,001,613 $27,582,113 Total bud eted salarieslbenefits $3,322,500 $3,486,700 $3,868,530 $3,970,640 b Number of Em 10 ees ~ FT Gen '" 42 40 42 44 Number of Em 10 ees - PT Gen ** 80 77 68 67 Number of Em 10 ees-FT Li 4 5 5 5 Number of Em 10 ees-PT Li 9 9 7 8 Number of Em ees - Tern ISeasonal 25 25 *Classification/FT _ Administration 6 2 3 3 - Finance 4 3 4 4 _ PlanninglZoning-Comm. Dev. 0 2 2 2 _ Deputy Registrar 5 3 3 3 _ Inspections 5 5 5 5 _ Public Works Admin.lEngr. 3 2 1 2 -Streets 6 6 7 7 _ Economic Development 1 1 1 1 . -Water 4 4 4 4 - Parks 5 5 5 5 _ Community Center 6 7 7 7 - Liquor Store 4 5 5 5 - Includes 56 @ Community Center (c) Budget data on independent contractors and consultants. eit Attorne - Tom Scott $20,000 $48,000 $77,185 $82,500 Planner - Northwest Consultants $38,000 $75,100 $95,000 $105,000 En ineer non- ro"ect - WSB $100,000 $350,000 $442,500 $700,000 Police - Wri hi Caun Sheriff $716,710 $797,160 $836,580 $876,000 WWTP 0 erations - PSG Inc. $560,000 $576,500 $591,300 $611,200 Animal Control - Pa Salzwedel $32,550 $33,525 $34,575 $35,000 Garba e - Su erior Services $135,000 $155,000 $155,000 $158,000 Re clin _ Su erior Services $75,600 $128,000 $85,000 $88,000 Assessor - Wri ht Coun $29,750 $44,510 $47,915 $55,625 . Page 7 2006 BudgetComparison-stBtistical data -- . . . Mise 2.36% 2005 BUDGETXLS:Tab TranSfers/~ 12.29% Fin 5 0.10% Interest 3.39% REVENUE SOURCES All Funds, 2006 Budget Special Asmts 7.27% Inter-Go'v't 1.02% Taxes-TIF 3.00% Charges 23.19% Lie & Permits 3.47% Inter-Gov't Taxes T axes- T1 F Lie & Permits Charges Fines Transfers Interest Mise Liquor Refunds Special Asmts TOTAL $241 ,285 $6.756,500 $707,500 $819,025 $5,468,152 $24,000 $2,898,375 $818,960 $536,065 $3,576,395 $21,000 $1.713,813 $23,581,070 1.02% 28.65% 3.00% 3.47% 23.19% 0.10% 12.29% 3.47% 2.27% 15.17% 0.09% 7.27% 100.00% Page 8 - . . . EXPENDITURES BY FUND ALL FUNDS, 2006 BUDGET Liquor 14.73% Cemetery .13% I General 26.51% Sanitary Sewer 3.87% Water 1.88% Debt Service 22.49% Water Access 2.36% Storm Sew Access 1.12% General Library Street Racen HRA Shade Tree Parks Community Center Park Dedication/Pathway OAA Capital Imp. Revolving EDA Sanitary Sewer Access Storm Sewer Access Water Access Debt Service Water Sanitary Sewer Liquor Transportation Cemetery TOTAL $6,367,215 $37,960 $750,000 $891,565 $33,210 $797,825 $2,045,930 $50,000 $7,100 $545,200 $1,000 $1,267,990 $269,800 $567,410 $5,426,218 $452,380 $930,715 $3,539,020 $16,000 $32,045 $24,028,583 2006 BUDGET.XLS:Chart.Exp Fund Shade Tree .14% Park/Pathway .21 % Capital Imp Revolving 2.27% 26.51% 0.16% 3.12% 3.71% 0,14% 3.32% 8.51% 0.21% 0.03% 2,27% 0.01% 5.28% 1.12% 2.36% 22.49% 1.88% 3.87% 14.73% 0.07% 0.13% 100% Page 9 - N o o ti ~ x r Ul h ~ " "- in ~ Ul c 3 3 " -< ~ ~ ~ o o '" <>'(9. ~ ~& && (0 ~/ ?'~ ~ &'b ':).. " ij'~ 1: ~-7f 00~ IS',,: <>(9. '?)<-. ;() ~ %_ ~il c)1 ~~6 g...C ~\\" ~ ~/^ &", ~. ^' ~ ..~/ ~<0.'" ~ ~ 15)'~ ~ <$>",. . ~ 04_ ..~ &k.""I ':).. 01, IS'I9 ~ IS! & ~&..... ~<> &~ ~C "? tz-: &..... "&\\" ~~ ~C \\" &..... "& <>& ~C ij'\\" ~I' "& & ij'\\" 15) &~. <$>~~ tz-: "& ~~ ~~ & &..... .>: &~ ~ (. &..... ~\\" /~ ~a va ~ ,... 0& ~~6 ~ ~ &~ &~ . .. '" ~ o ~ ~ ~ ~ ~ ~ ~ .... i') w .j>. (]1 Ol ~ "0 "0 "0 "0 "0 "0 "0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 "0 "0 "0 "0 "0 "0 "0 ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 '. .1 11881 U1 Cl m >< "0 m z c =l c ;0 Nm Ow gc Ill;!: c;!: C)> Q;o m-< -10 o ;!: "0 )> ;0 Cii o z . EXPENDITURES BY ACTIVITY All Funds 2006 Budget Personal services $4,269,255 $3,868,530 10.35% Sup lies $607,925 $757,695 -19.76% Small Tools & Equipment $6.900 $0 100% Other services and charges $1,776,825 $6,526,490 -7.28% Capital outlay $5,122,885 $6,697,320 -25.51% Debt service $6,365,793 $3,791,243 67.90% Transfers between funds $3,181,925 $956,855 232.54% Liquor products $2,697,075 $2,578,550 4.60% Depreciation $3,525,360 $3,410,000 3.38% TOTALS $27,553.943 $28,586,683 -.03% . . 2065 BUDGETXLS:Exp by Activity Page 11 . . . EXPENDITURES BY ACTIVITY All Funds, 2006 Budget Salaries & Benefits 15.5% Transfer 11.5% Salaries & Benefits Supplies Small Tools/Equip Other Services Capital Outlay Debt Service Transfer Liquor Products Depreciation TOTAL $4,269,255 $607,925 $6,900 $1,776,825 $5,122,885 $6,365,793 $3,181,925 $2,697,075 $3.525.360 $27,553,943 2006 BUDGETXLS:Chart-Exp by Act 15.49% 2.21% 0.03% 6.45% 18.59% 23.10% 11.55% 9.79% 12.79% 100.00% Supplies 2.2% Small ToolslEquip Oth 50.0.% er eNIC8S 6.4% Capital Outlay 18.6% Page 12 - . . . Community Center 13% ParKs 12% Shade Tree 1 % TAX LEVY BY FUND All Funds, 2006 Budget Street Reconstruction 7% Debt Retirement 8% Library 1 % General Library OM Debt Retirement Transportation HRA Parks Community Center Shade Tree Street Reconstruction TOTAL $3,925,880 $36,660 $7,100 $523,600 $15,550 $22,600 $780,125 $908,895 $29,590 $500,000 $6,750,000 2006 BUDGETXLS:Chart-Tax Levy by Fund:1/1812006 General 58% 58% 1% 0% 8% 0% 0% 12% 13% 1% 7% Page 13 ~ . 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'" t- IC en 0 - N '" .., "' '" t- IC 0> 0 - N m e- o 0 0 0 - - - - - - - ~ - - N N N 0; 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N ~ >< . >-' W '" " "' '" t- IC 0> 0 - N '" .., '" '" t- IC 0> 0 ~ ::> 0 0 0 0 0 - - - - ~ - ~ ~ ~ - N N '" 0 0 0 0 0 0 0 0 0 0 0 <> <> <> 0 0 0 <0 N N N N N N N N N N N N N N N N N 0 0 N - 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 $109,205 $50,000 $310,205 General $5,585,000 $6,394,097 $6,367,215 $5,611,882 Libra $10,100 $37,960 $37,960 $10,100 Tree $4,105 $33,210 $33,210 $4,105 OAA ($75,000) $7,100 $7,100 ($75,000) Water $1,101,000 $538,312 $452,380 $1,186,932 Water Access $748,500 $491,726 $567,410 $672,816 Sewer $1,521,300 $994,640 $930,715 $1,585,225 Sewer Access $3,900,000 $1,669,641 $1,267,990 $4,301,651 Transportation $14,900 $16,000 $16,000 $14,900 Liquor $925,000 $3,608,345 $3,539,020 $994,325 Ca ital Outla Revolvin $1,201,000 $626,925 $545,200 $1,282,725 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 $359,339 $269,800 $1,239,539 Cemete $75,000 $31,000 $32,045 $73,955 Communit Center Fund $99,850 $2,053,095 $2,045,930 $107,015 Street Reconstruction Fund $251,050 $546,135 $750,000 $47,185 ~"m!ii\!!l :-iIl .. ....... "1!iJJNl,.,m.."" '.".1.. . '. '..,' ..~.n .. .' ... ... ..' .... 'ig' . Page 16 2006 BUDGETXLS:Summ of Proj Rev:1f1812006 I . . REVENUE AND EXPENDITURE SUMMARY 2006 Budget General Parks Park Dedication Library Transportation Shade Tree Communi Center DTED Clean U Fund/Envir OM HRA Minn. Investment Fund EDA SCERG CMIF Debt Service Liquor Water Sewer Cemete Capital Improvements 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 $6,394,097 $797,825 $109,205 $37,960 $16,000 $33,210 $2,053,095 $0 $7,100 $760,100 $26,015 $38,970 $660 $210 $4,440,560 $3,608,345 $538,312 $994,640 $31,000 $626,925 $491,726 $359,339 $1,669,641 $546,135 COMMENTS: ( A ) includes $988,430 Depreciation - Sewer ( 8 ) includes $431,700 Depreciation -- Water ( C ) includes $429,300 depreciation -- Parks & Recreation ( D ) include $1,930 Depreciation -- Cemetery ( E) includes $1,674,000 Depreciation - Government Funds . 2006 BUDGET.XLS:Rev & Sum:1/1812006 $8,041,215 (E) $1,227,125 (C) $50,000 $37,960 $16,000 $33,210 $2,045,475 $0 $7,100 $891,565 $0 $1,000 $0 $0 $5,426,218 $3,539,200 $884,625 (8) $1,947,045 (A) $33,975 ( D ) $545,200 $567,410 $269,800 $1,267,990 $750,000 I Page 17 . . . TAX LEVY SUMMARY 2006 Budget All Funds #1 Reduced Debt Levy for one year due to reserves Parks General Libra Transportation Shade Tree OM HRA Debt Service Capital 1m . 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 " Net Certified Levy Decrease/Increase Maximum Le Allowed $0 N/A 3.00% ($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 27.001 35.186 36.272 37.146 67.645 65.558 62.452 58.760 51.040 '97/Pa able 1998 $14,413,597 27.001 $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 62.452 $6,957,915 2004/Pa able 2005 $11,840,000 58.76 $6,957,915 Est Pa able 2006 $13,224,144 51.04 $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 Page 18 2006 Budget.xls:Tax Levy Sum:1/18/2006 . . . REVENUE SOURCES General Fund, 2006 Budget Fines 0.38% Charges 17.71% Mise 0.75% Interest Income 2.75% lie & Permits 12.81% Fines Refunds , Tax Lic & Permits Interest Income Inter-Gov't Misc Charges TOTAL 'Includes delinquent taxes/penalty. 2006 BUDGET.XLS:Chart-Rev Sources:1f1812006 Refunds 0.33% $24,000 $21,000 $3,932,380 $819,025 $195,915 $241,285 $28,165 $1.132.327 $6,394,097 0.38% 0.33% 61.50% 12.81% 2.75% 3.77% 0.75% 17.71% 100.00% Tax 61.5% Page 19 . . . Personal Services 38.80% EXPENDITURES BY ACTIVITY General Fund, 2006 Budget Supplies 3.77% Other Services 1.11% Transfers 3.20% Supplies Other Services Capital Outlay Transfers Personal Services TOTALS $240,180 $70,625 $3,382,420 $203,500 $2.470.490 $6,367,215 3.77% 1.11% 53.12% 3.20% 38.80% 100.00% 2006 BUDGETXLS:Chart-Exp,Gen. Act.:1/1812006 Capital Outlay 53/12% Page 20 . . . Public Works 41.91% EXPENDITURES BY DIVISION General Fund, 2006 Budget Health & Welfare 2.88% General Gov't 23.96% Mise 5.74% Comm Celebrations 0.09% Community Dev. 1.21% Public Safety 24.21% General Gov't Misc Comm Celebrations Public Safety Community Dev. Public Works Health & Welfare TOTAL $1,525,900 $365,440 $5,500 $1,541,625 $76,990 $2,668,620 $183,140 $6,367,215 23.96% 5.74% 0.09% 24.21% 1.21% 41.91% 2.88% 100.00% 2006 BUDGET.XLS:Chart.Expend by Dlv:1/18/2006 Page 21 N o o '" . I< en m x ~ '" o 3 3 Gl . , ~ o , ~ o :<;" ~ N o o '" . .-0 " '" (1) N N ~ ~ .,. .,. .,. .,. N N '" '" "0 '" "0 '" "0 0 0 0 0 0 0 0 0 0 0 0 0 ~C1(')I""C-o(j') "0 "0 "0 "0 "0 "0 .,. 0 0 0 0 0 0 -. 0 0 CD c: c: ell 0 0 0 0 0 0 0 ~33~!Zg::3 33gcrB.~ ~ 5' QO:E[/)~ _.o:EoaCi> , ~!!. .....(tIo 11 o~m..iii~ <. " ~ii3Q3' - ga1 => '" -0 0 a i\' ~~ "'~~~ '" . '" C;Jw-u. ~0>0101 ~I ~ 0)0) "-..I-fI)(X)o>.J:o.N _""" CJ'I .0> .(J'I .w .CD ....J.. .01 N N~(OO1"""O>O'l(OO ......,J:o.<oO.J>.NI'JOa :E-O 01000000100':1 18 o 0 ~~ .$2.668,620 ~~ "'~~~ co......(I't O'IN.....-J I~ !Xl m ......N(J'I-tA-.lW~OO X .<0 0> .to .01 ....... .w 9 .tv N '< 0)"'" N 0'1 N..... wcoo C "'0 ......<O~OWWI'JCOO m 0'I0'lOOO1U'10001 181 <' z iii" C 10> " <;- ::j . =' C iH' . ::u . 3 :;3 Qm , ~ rn . .$5,500 " CD C 0 .., i: ii'3 !!!. < ~ i: , .$76,990 "T1 '" ):0 C " =' ~ ~. Co .$365,440 . GENERAL FUND SUMMARY 2006 Budget REVENUE Taxes 2005 2006 Current Ad Valorem Taxes 101.31011 $3,653,974 $3,925,880 Delin uent Ad Valorem Taxes 101.31021 $0 $0 Mobile Home Tax 101.31031 $0 $0 Forfeited Tax Sale Ap ort. 101.31920 $0 $0 Penal & Interest - Ad Valorem Taes 101.31910 $5,000 $6,500 Licenses and Permits - Business Li uor License 101.32111 $30,250 $31,450 Beer License 101.32112 $1,375 $1,500 Set U Licen 101.32113 $0 $0 Other Bus. Licenses & Permit 101.32199 $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 101.32222 $0 $500 Animal Licenses 101.32241 $600 $275 Fiber 0 tic Franchise Fee 101.32263 $0 $500 Other Non-Business License & Permits 101.32299 $7,100 $3,000 101.33401 $0 $0 101.33402 $0 $0 101.33403 $0 $0 101.33404 $6,741 $6,740 101.33408 $0 $15,000 Aid 101.33410 $72,500 $67,345 101.33420 $65,000 $95,000 101.33421 $37,500 $45,000 101.33499 $0 $0 101.33610 $12,350 $12,200 101.33620 $1,000 $0 101.36210 $14,000 $13,000 101.34103 $10,500 $11,652 . 2006 BUDGET.XLS:GenFundSumRev:1I1812006 Page 23 . . . GENERAL FUND SUMMARY 2006 Budget 101.34105 101.34106 101.34107 101.34122 101.34204 101.34205 101.34206 101.34207 101.34210 101.34407 101.34408 10134409 101.34410 101.34780 101.34960 101.34999 $250 $265,500 $10,250 $2,000 $55,000 $0 $99,490 $5,000 $200 $0 $2,800 $60,000 $35,200 $0 $225,000 $1,500 $250 $268,000 $10,250 $77,000 $85,000 $5,000 $45,675 $2,000 $300 $7,000 $2,700 $50,000 $38,500 $0 $515,000 $1,000 Refunds and Reimbursements Refunds/Reimbursements Discount Transfers from Other Funds Transfer 2006 BUDGET.XLS:GenFundSumRev: 1/18/2006 101.36210 101.36215 101.36214 101.36217 101.36220 101.36221 101.36230 101.36240 101.36241 101.36242 10136243 101.36299 $189,000 $5,700 $3,905 $0 $12,130 $0 $0 $0 $0 $200 $0 $6,500 $175,500 $5,295 $3,485 $11,635 $12,615 $0 $7,500 $500 $0 $750 $0 $6,800 Page 24 . . . . GENERAL FUND SUMMARY 2006 Budget ILess: LGA and MVHC Aid Loss I I 01 ($276,882)1 2006 BUDGET.xLS:GenFundSumRev:1/18/2006 Page 25 . GENERAL FUND SUMMARY 2006 Budget EXPENDITURES General Government Ma or and Council Administration Finance Audtt Le al Plannin & Zonin Assessin De u Re istrar Ci Hall Data Processin Elections National Guard General Government De reciation 2005 $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 2006 $41,455 $290,585 $246,475 $38,900 $66,665 $297,730 $55,625 $214,150 $126,710 $106,040 $20,080 $21,485 $16,230 . Public Safe Law Enforcement Fire Buildin Inspections Civil Defense Animal Control Public Safe Depreciation $876,000 $279,630 $325,525 $16,770 $43,700 $68,900 Public Works Ins actions Public Works Administration Streets & Aile s Snow & Ice Street Li htin Parkin Lots Shop & 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 $78,035 $18,200 $0 $75,000 $400,000 $89,940 $18,200 $0 $75,000 $0 . 2006 BUDGETXLS:GenFundSum-Exp:111 B/2006 Page 26 . . GENERAL FUND SUMMARY 2006 Budget . 2006 BUDGET.XLS:GenFundSum-Exp:1!18/2006 Page 27 . . . GENERAL FUND 2006 Budget Mayor and Council Personal Services Salaries, Full-Time - Re . Salaries, Other PERA Contributions FICA Contributions Medicare Contributions 101.41110.1010 101.41110.1090 101.41110.1210 101.41110.1220 101.41110.1250 $22,200 $1,600 $1,335 $1,475 $345 Services & Cha es Printed Forms & Pa er Meetin Su lies Misc Office Sup lies Misc Professional Services Misc Communication Travel Expense Conference & Schools Dues, Membershi & Subscriptions Books & Pam hlets Misc Other Expense Furniture & Fixtures 101.41110.2030 101.41110.2075 101.41110.2099 101.41110.3199 101.41110.3299 101.41110.3310 101.41110.3320 101.41110.4330 101.41110.4350 101.41110.4399 101.41110.5601 $0 $0 $0 $5,000 $0 $400 $650 $7,250 $0 $1,200 $0 COMMENTS: Misc. Professional Services: Organizational study/salary survey Misc Other Expense: $1,000 for Employee Picnic/Christmas Gathering 2006 BUDGET.xL5:Gen Fund-May&Cou:1I1812006 Page 28 GENERAL FUND 2006 Budget Administration . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re . Salaries, Part-Time - OT Salaries, Tem ora - Re . Salaries, Tempora - OT Salaries, Other Severance Pa PERA Contribution ICMA Insurance Contribution FICA Contributions Medicare Contributions Health/Dental/Life Insurance Sala Schedule Ad'ustments Flexible Spendin Benefits 101.41301.1010 101.41301.1020 101.41301.1030 101.413011031 101.41301.1040 101.41301.1050 101.41301.1090 101.41301.1110 101.41301.1210 101.41301.1211 101.41301.1220 101.41301.1250 101.41301.1310 101.41301. 101.41301.1315 $179,860 $0 $17,550 $0 $1,300 $0 $3,600 $8,800 $12,450 $0 $12,865 $3,010 $32,900 $250,000 $425 . 101 .41301.2020 101.41301.2030 101.413012099 101.41301.2120 101.41301.2199 101.41301.2410 101.41301.2580 . Services & Charaes Software 101.41301.3091 $0 Maintenance Aareements 101.41301.3190 $1,500 Newsletter 101.41301.3195 $0 Misc. Professional Services 101.41301.3199 $1,000 Teleohone 101.41301.3210 $500 Postaae 101.41301.3220 $4,675 Delivery Mail Service (UPS) 101.41301.3240 $0 Travel Expense 101.41301.3310 $300 Conference & Schools 101.41301.3320 $1,250 Misc Transportation 101.41301.3399 $0 Advertisina 101.41301.3499 $0 General Public Information 101.41301.3520 $0 Misc General Insurance Bond 101.41301.3699 $0 2006 BUDGETXLS:Gen Fund-Admin:1I1S/2006 Page 29 . . . GENERAL FUND 2006 Budget Administration 101.41301.4044 101.41301.4160 101.41301.4330 101.41301.4350 101.41301.4393 101.41301.4395 101.41301.4399 $0 $0 $1,000 $100 $7,000 $0 $200 101.41301.5601 101.41301.5701 101.41301.5702 COMMENTS: Salaries: 100% Rick, Dawn, Cathy K., 50% Jeff 2006 BUDGETXLS:Gen Fund-Adrnin:l/18/2006 Page 30 . . . GENERAL FUND 2006 Budget Elections Personal Services Salaries, Tempora FICA Contributions Medicare Contributions 101.41410.1040 101.41410.1220 101.41410.1250 $9,500 $185 $45 101.41410.2030 101.41410.2070 101.41410.2099 101.41410.2199 101.41410.2472 101.41410.3190 101.41410.3199 101.41410.3310 101.41410.3320 101.41410.3510 101.41410.4150 101.41410.4399 101.41410.5701 $300 $0 $300 $3,000 $0 $850 $250 $0 COMMENTS: Salaries: Includes $3,000 for Election Coordinator T&E Equipment - Partiai ADA Voting Equipment 2006 BUDGETXLS:Gen Fund-Elections:1/18/2006 Page 31 . GENERAL FUND 2006 Budget Finance 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 Flex Benefits U.C. Benefit Pa ments 101.41520.1010 101.41520.1020 101.41520.1030 101.41520.1031 101.41520.1040 101.41520.1050 101.41520.1090 101.41520.1110 101.41520.1210 101.41520.1220 101.41520.1250 101.41520.1310 101.41520.1315 101.41520.1420 $163,250 $7,500 $0 $0 $2,200 $0 $0 $1,000 $10,380 $10,725 $2,510 $27,700 $400 $0 . 101.41520.2030 101.41520.2099 101.41520.2199 101.41520.2299 Small Tools and E ui ment Small Tools/Misc. T&E Machine T&E/Furniture T&E/Office E ui ment T&E/Com uter E uipment T&E/Other 101.45120.2410 101.45120.2440 101.45120.2460 101.45120.2471 101.45120.2472 101.45120.2499 $0 $0 $0 $0 $0 $0 . Services & Char es Prof. Services - Data Processin Prof. Services - Maintenance A reements Misc. Professional Services Travel Ex ense Conference & Schools Le al Notice Publication General Public Information Misc. Printin 101.41520.3090 101.41520.3190 101.41520.3199 101.41520.3310 101.41520.3320 101.41520.3510 101.41520.3520 101.41520.3599 $0 $375 $0 $700 $1,000 $0 $600 $0 2006 BUDGET.XLS:Gen Fund-Finance:1I18/2006 Page 32 . . . GENERAL FUND 2006 Budget Finance 101.41520.4330 101.41520.4395 101.41520.4398 101.41520.4399 COMMENTS: Salaries: 100% Annie, Pat, Cathy, Paula 2006 BUDGET.XLS:Gen Fund-Finance:1/18/2006 Page -33 . . . GENERAL FUND 2006 Budget Audit Services & Char es Prof Services - Audit Misc. Other Ex ense 2006 BUDGET.XLS:Gen Fund-Audit:1/1BI2006 Page 34 . . . GENERAL FUND 2006 Budget Assessing 101.41550.2030 101.41550.2099 101.41550.2199 101.41550.2410 Services & Char es Prof. Services - Assessin Tele hone Travel Ex ense Conference & Schools Le al Notice Publication General Public Information Dues, Membershi s & Subscri tions 101.41550.3125 101.41550.3210 101.41550.3310 101.41550.3320 101.41550.3510 101.415503520 101.41550.4330 $55,625 $0 $0 $0 $0 $0 $0 COMMENTS: Professional Services: Assessing Contract - Wright County Assessor 4650 parcels @ $10.50 New Construction - Houses 250 @ $25 New Construction - Commercial 2 @ $25 New Construction - Commercial 5 @ $100 2006 BUDGETXLS:Gen Fund-Assessing:1/18/2006 Page 35 . . . GENERAL FUND 2006 Budget Legal 101.41601.3040 101.41601.3045 101.41601.3199 101.416013510 101.41601.4330 101.41601.4399 $12,500 $0 $0 $37,250 $16,915 $0 COMMENTS: Legal Notice Publications - includes $15,000 for publishing minute summaries. Dues: Coalition of Utility Cities 2006 BUDGETXLS:Gen Fund-Legal:1/18/2006 Page 36 GENERAL FUND 2006 Budget Planning & Zoning . 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 Health/Dental/Life Insurance Flex Benefits 101.41910.1010 101.419101020 101.41910.1030 101.41910.1031 101.41910.1040 101.41910.1050 101.41910.1090 101.41910.1110 101.41910.1210 101.41910.1220 101.41910.1250 101.41910.1310 101.41910.1315 $79,965 $850 $1,000 $0 $0 $0 $0 $3,250 $5,105 $5,275 $1,235 $11,425 $175 . 101.41910.2030 101.41910.2075 101.41910.2099 101.41910.2199 Small Tools and E ui ment Small Tools/Misc. T&E Machine T&E Furniture T&E/Office Equipment T&E/Com uter E ui ment T&E10ther 101.41910.2410 101.41910.2440 101.41910.2460 101.41910.2471 101.41910.2472 101.41910.2499 $0 $0 $0 $0 $0 $0 . Services & Charaes Prof. Services - Architect's Fees 101.41910.3020 $0 Prof. Services - Enoineering Fees 101.41910.3030 $8,500 Prof. Services - Leaal Fees 101.41910.3040 $70,000 Misc. Professional Services - Aerial Map 101.41910.3075 $0 Prof. Services - Maintenance Aareements 101.41910.3190 $300 Misc. Professional Services 101.41910.3199 $105,000 T eleohone 101.41910.3210 $600 Deiiverv Mall Service(UPS) 101.41910.3240 $0 Misc. Communication 101.41910.3299 $0 2006 BUDGET.XLS:Gen Fund-P&Z:1/1812006 Page 37 . . . GENERAL FUND 2006 Budget Planning & Zoning 101.41910.3310 101.41910.3320 101.41910.3330 101.419103499 101.41910.3510 101.41910.3520 101.41910.3599 101.41910.3710 101.41910.4330 101.41910.4350 101.41910.4395 101.41910.4399 Capital Outla Furniture & Fixtures Office Equipment $600 $900 $0 $0 $2,000 $0 $0 $0 $800 $100 $0 $500 COMMENTS: Salaries: 50% Jeff, 100% Angela Leqal Fees: Now budgeted in Planning Department rather than Legal Department 200S BUDGET.XLS:Gen Fund-P&Z:1/1B/200S Pagf'38 . GENERAL FUND 2006 Budget Data Processing Personal Services Salaries, Full Time - Re Salaries, Full Time - OT Salaries Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Saiaries, Tern ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions HealthlDental/Life Insurance Flex Benefits 101.41910.1010 101.41910.1020 101.41910.1030 101.41910.1031 101.41910.1040 101.41910.1050 101.419101090 101.41910.1110 101.41910.1210 101.41910.1220 101.41910.1250 101.41910.1310 101.41910.1315 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 . 101.41920.2025 101.41920.2410 101.41920.2440 101.41920.2460 101.41920.2471 101.41920.2472 101.41920.2499 $1,800 $0 $0 $0 $0 $18,500 $0 Prof Services - Data Processin Software Prof Services - Website/E-mail Maintenance A reements Telephone DeliveMail service Travel Ex ense Conference and Schools Advertisin Re air & Mtc - Machine & E ui ment Dues, Membershi s & Subscriptions Books & Pamphlets Mise Other Ex ense 101.41920.3090 101.41920.3091 101.41920.3092 101.41920.3190 101.41920.3210 101.41920.3240 101.41920.3310 101.41920.3320 101.41920.3499 101.41920.4044 101.41920.4330 101.41920.4350 101.41920.4399 $66,500 $4,500 $6,040 $0 $0 $0 $200 $2,000 $0 $0 $500 $0 $0 . 2006 BUDGETXLS:Gen Fund-Data Proc:1/1812006 Page 39 . . . GENERAL FUND 2006 Budget Data Processing 101.419205601 101.41920.5701 101.41920.5702 COMMENTS: T&E: Computer Equipment Repiacements Computer Eauip: Printer Replacements $18,500 $6,000 Professional Services AS 400 Lease & Software Consultant Svc - Main!. $36,500 $30.000 $66,500 2006 BUDGETXLS:Gen Fund-Data Proc:1I1 812006 Page /(0 GENERAL FUND 2006 Budget City Hall . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tem ora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.41940.1010 101.41940.1020 101.41940.1030 101.41940.1031 101.41940.1040 101.41940.1050 101.41940.1090 101.41940.1110 101.41940.1210 101.41940.1220 101.41940.1250 101.41940.1310 $2,185 $0 $6,250 $0 $0 $0 $0 $0 $510 $525 $125 $335 . 101.41940.2020 101.41940.2030 101.41940.2099 101.41940.2110 101.41940.2111 101.41940.2199 101.41940.2230 101.41940.2299 $0 $3,900 $8,650 $0 $0 $7,260 $0 $0 uipment 101.41940.2410 101.41940.2440 101.41940.2460 101.41940.2471 101.41940.2472 101.4194.2499 . ervices & Charaes Professional Services - Custodial 101.41940.3110 $0 Maintenance Aoreements 101.41940.3190 $24,250 Professional Services - Newsletter 101.41940.3195 $6,000 Misc Professional Services 101.41940.3199 $400 Teleohone 101.41940.3210 $23,200 Postaoe 101.41940.3220 $12,000 S 2006 BUDGET.XLS:Gen Fund-City Hall:1/18f2006 Page 41 . . . GENERAL FUND 2006 Budget City Hall $500 $250 $500 $930 $0 $12,200 $4,000 $0 $500 $800 $5,240 $2,500 $200 $500 Travel Ex ense Advertisln General Public Information General Liabili Insurance Propert Taxes Electric Gas Refuse Re air & Maintenance - Buildin s Re air & Maintenance - Machine Bid IRoom Rental E uipment Rental Dues, Memberships & Subscri tions Misc Other Ex ense 101.41940.3310 101.41940.3499 101.41940.3520 101.41940.3610 101.41940.3710 101.41940.3810 101.41940.3830 101.41940.3840 101.41940.4010 101.41940.4044 101.41940.4120 101.41940.4150 101.41940.4330 101.41940.4399 Capital Outla s Buildin s Improvements Furnitures & Fixtures Office E uipment Other Equipment 101.41940.5201 101.41940.5301 101.41940.5601 101.419405701 101.41940.5801 COMMENTS: Saiaries: 100% Amy for cleaning, 5% Parks, $1500 for maintenance by Comm. Ctf. Staff 2006 BUDGET.XLS:Gen Fund-City Hall:1/1 8/2006 $0 $0 $0 $0 $0 Page 42 I GENERAL FUND 2006 Budget Deputy Registrar . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - aT Salaries, Part-Time - Re Salaries, Part-Time - aT Salaries, Tem ora - Re Salaries, Tern ora - aT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.41990.1010 101.41990.1020 101.41990.1030 101.41990.1031 101.41990.1040 101.41990.1050 101.419901090 101.41990.1110 101.41990.1210 101.41990.1220 101.41990.1250 101.41990.1310 $112,575 $1,500 $38,050 $0 $0 $0 $0 $0 $9,130 $9,430 $2,205 $24,135 . 101.41990.2020 101.41990.2030 101.41990.2099 101.41990.2110 101.41990.2199 Small Tools and E ui ment Small Tools/Mise T&E/Machine T&E1Furniture T&E/Office E ui ment T&E/Computer Equipment T&E/Other 101.41990.2410 101.41990.2440 101.41990.2460 101.41990.2471 101.41990.2472 101.41990.2499 . ervices an Charaes Professional Services - Website/E-mail 101.41990.3092 $1,200 Professional Services - Custodial 101.41990.3110 $500 Maintenance Aareements 101.41990.3190 $500 Mise Professional Services 101.41990.3199 $700 Telephone 101.41990.3210 $3,450 Postaae 101.41990.3220 $1,275 Travel Expense 101.41990.3310 $200 Conference & Schools 101.41990.3320 $100 General Public Information 101.41990.3520 $100 Electric 101.41990.3810 $1,300 Gas 101.41990.3830 $800 S d 2006 BUDGET.xLS:Gen Fund-Dep. Registrar:1/18/2006 Page 43 . . . GENERAL FUND 2006 Budget Deputy Registrar Re air & Maintenance - Buildin s 101.41990.4010 Re air & Maintenance - Machine & Equi ment 101.41990.4044 Dues, Membershi s & Subscriptions 101.41990.4330 Books & Pamphlets 101.41990.4350 Misc Other Expense 101.41990.4399 $3,000 $300 $800 $0 $100 Capital Outla Buildin s Fumiture & fixtures Office E ui ment 101.41990.5201 101.419905601 101.41990.5701 COMMENTS: Salaries: FT -100% Diane, Ann,Kim PT - Lara, Caroiyn Repair/Main!: Bldgs: Includes $2,000 for air exchanger 2006 BUDGET.XLS:Gen Fund-Dep. Registrac1/1B/2006 Page' 44 . . . GENERAL FUND 2006 Budget Law Enforcement Services & Char es Professional Services - Law Enforcement Misc. Professional Services COMMENTS: Professional Services: 17,520 hours @ $50.00/hr. 2006 BUDGET.xLS:Gen Fund-Law Enforcement:1/18f2006 Page 45 . GENERAL FUND 2006 Budget Fire Department Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tem ora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERAlPension Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.42201.1010 101.42201.1020 101.42201.1030 101.42201.1031 101.42201.1040 101.42201.1050 101.42201.1090 101.42201.1110 101.42201.1210 101.42201.1220 101.42201.1250 101.42201.1310 $65,450 $0 $2,185 $0 $7,900 $0 $0 $0 $25 $4,685 $1,095 $335 . 101.42201.2030 101.42201.2070 101.42201.2099 101.42201.2111 101.42201.2120 101.42201.2130 101.42201.2199 101.42201.2210 101.42201.2211 101.42201.2230 101.42201.2299 $350 $250 $300 $6,000 $3,500 $0 $7,750 $750 $1,200 $0 $500 Small Tools and E ui ment Small Tools/Misc. T&E/Machine T&E1Furniture T&E/Office E ui ment T&E/Com uter E ui ment T&E10ther 101.42201.2410 101.42201.2440 101.42201.2460 101.42201.2471 101.42201.2472 101.42201.2499 $200 $0 $5,500 $0 $0 $7,500 . Professional Services - Website/E-Mail Professional Services - Lawn Service Professional Services - Custodial Maintenance A reements Mise Professional Services T ele hone Posta e Travel Ex ense Conference & Schoois Frei ht Le al Notice Publication General Public Information 101.42201.3092 101.42201.3105 101.42201.3110 101.42201.3190 101.42201.3199 101.42201.3210 101.42201.3220 101.42201.3310 101.42201.3320 101.42201.3330 101.42201.3510 101.42201.3520 $0 $700 $950 $500 $4,600 $1,400 $0 $1,500 $6,000 $0 $0 $200 2006 BUDGET.XLS:Gen Fund.Fire Department:1/1812006 Page 46 . . . GENERAL FUND 2006 Budget Fire Department 101.42201.3599 101.42201.3610 101.42201.3620 101.42201.3630 101.42201.3699 101.42201.3810 101.42201.3830 101.42201.4010 101.42201.4044 101.42201.4050 101.42201.4099 101.42201.4330 101.42201.4350 101.42201.4370 101.42201.4395 101.42201.4399 $0 $0 $970 $6,260 $8,650 $2,850 $4,400 $4,000 $3,800 $21,000 $0 $875 $0 $0 $95,000 $500 Misc Println General Liabilit Insurance Pro e Insurance Vehicle Insurance Misc General Insurance Electric Gas Re air & Maintenance - Buildin Re air & Maintenance - Machine Re air & Maintenance - Vehicles Re air & Maintenance - other Dues, Membershi s & Subscri tlons Books & Pam hlets Licenses & Permits Reimb Fire Relief Assn Aid Mlsc Other Ex ense 101.42201.5301 101.42201.5501 101.42201.5601 101.42201.5701 101.42201.5801 COMMENTS: Salaries: $9/hr. T&E Other: Radio Charger - Eng.31 Flash Lite Charger - Ladder Truck TNT Cutter (5) Pagers w/chargers (2) Folding Warning Lites $600 $500 $3,500 $2,000 $900 $7,500 T&E Fumiture: Replace Carpet Digital Projector, Cart, TV $2,500 $3,000 $5,500 Clothing Supplies: (5) Tumout suites (6 yr replacement plan) Misc helmets, gloves, boots $5,500 $500 $5,500 Misc. Professional Services: Includes (5) stress tests @ $300/each 2006 BUDGET.XLS:Gen Fund~Fjre Department:1/1812006 Page 4 7 GENERAL FUND 2006 Budget Building Inspections . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - aT Salaries, Part-Time - Re Salaries, Part-Time - aT Saiaries, Tem ora - Re Salaries, Tempora - OT Salaries Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.42401.1010 101.42401.1020 101.42401.1030 101.42401.1031 101.42401.1040 101.42401.1050 101.42401.1090 101.42401.1110 101.42401.1210 101.42401.1220 101.42401.1250 101.42401.1310 $192,625 $2,200 $0 $0 $20,000 $0 $0 $2,600 $13,045 $13,480 $3,155 $42,370 . 101.42401.2030 101.42401.2099 101.42401.2111 101.42401.2120 101.42401.2199 101.42401.2299 $425 $200 $600 $1,350 $2,000 $0 Small Tools and E ui ment Small Tools/Mise T&EfMachine T&E/Furniture T&E/Office E ui ment T&E/Com uter Equipment T&E/Other 101.42401.2410 101.42401.2440 101.42401.2460 101.42401.2471 101.42401.2472 101.42401.2499 . Services & Charoes Professional Services - Enoineerino Fees 101.42401.3030 $0 Professional Services - Sotware/Proarammina 101.42401.3091 $0 Professional Services - Lawn Service 101.42401.3105 $1,250 Misc Professional Services - Reimbursable 101.42401.3198 $0 Misc Professional Services 101.424013199 $1,000 Telephone 101.42401.3210 $3,800 Postaqe 101.42401.3220 $0 Travel Exoense 10142401.3310 $825 Conferences & Schoois 101.42401.3320 $2,100 Leaal Notice Publications 101.42401.3510 $0 General Public Information 101.42401.3520 $0 2006 BUDGETXLS:Gen Fund-Building Inspections:1/18/2006 Page 48 Ordinance Publication Mise Printin Electric Gas Repair & Maintenance - Buildin s Re air & Maintenance - Machine Repair & Maintenance - Vehicles Dues, Memberships & Subscri tions Books & Pam hlets Licenses & Permits Mise Other Ex ense GENERAL FUND 2006 Budget Building Inspections 101.42401.3530 101.42401.3599 101.42401.3810 101.42401.3830 101.42401.4010 101.42401 .4044 101.42401.4050 101.42401.4330 101.42401.4350 101.42401.4370 101.42401.4399 $0 $500 $300 $600 $0 $0 $1,200 $400 $300 $19,000 $200 . . COMMENTS: Salaries: 85% Gary, 100% Fred, 100% Debra, 100% DJ Saiaries Other: Includes $15,000 for seasonal code enforcement personnel $5,000 for temporary inspection services. . 2006 BUDGETXLS:Gen Fund-Building Inspections:1I18/2006 Page 49 . GENERAL FUND 2006 Budget Civil Defense Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tem ora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.42501.1010 101.42501.1020 101.42501.1030 101.42501.1031 101.42501.1040 101.42501.1050 101.42501.1090 101.42501.1110 101.42501.1210 101.42501.1220 101.42501.1250 101.42501.1310 $7,900 $0 $0 $0 $0 $0 $0 $0 $475 $490 $115 $1,440 . Small Tools and E ui ment Small Tools/Mise T&E1Machine T&E/Furniture T&E/Office E uipment T&E/Computer E uipment T&EIOther 101.42501.2410 101.42501.2440 101.42501.2460 101.42501.2471 101.42501.2472 101.42501.2499 $0 $0 $0 $2,500 $0 $0 101.42501.3199 101.42501.3210 101.42501.3310 101.42501.3320 101.42501.3810 101.42501.4044 101.42501.4330 101.42501.4370 101.42501.4399 101.42501.4401 101.42501.5701 101.42501.5801 $0 $0 $0 $0 $200 $1,000 $0 $0 $0 $0 $0 $0 COMMENTS: . Salaries: 15% Garv T&E Office Eauioment: Color printer 2006 BUDGETXLS:Gen Fund-Civil Defense:1I18/2006 Page 50 . GENERAL FUND 2006 Budget Animal Control 101.42701.2030 101.42701.2099 101.42701.2110 101.42701.2199 101.42701.2230 101.42701.2299 $150 $0 $100 $2,100 $100 $0 Small Tools and E uipment Small Tools/Mise T&E1Machine T&E/Furniture T&E/Office E uipment T&E1Computer E ui ment T&E/Other 101.42701.2410 101.42701.2440 101.42701.2460 101.42701.2471 101.42701.2472 101.42701.2499 $0 $0 $0 $0 $0 $0 . Services & Char es Professional Services - Animal Control Officer Mise Professional Services Telephone Posta e Travel Ex ense Conferences & Schools Le al Notice Publication General Public Information Electric Gas Refuse Re air & Maintenance - Buildin s Dues, Membershi s & Subscri tions Tree Re lacement Mise Other Ex ense 101.42701.3120 101.42701.3199 101.42701.3210 101.42701.3220 101.42701.3310 101.42701.3320 101.42701.3510 101.42701.3520 101.42701.3810 101.42701.3830 101.42701.3840 101.42701.4010 101.42701.4330 101.42701.4391 101.42701.4399 $35,000 $1,200 $1,750 $0 $600 $100 $0 $0 $1,250 $1,200 $0 $100 $50 $0 $0 . 101.42701.5201 101.42701.5301 101.42701.5601 101.42701.5702 101.42701.5801 COMMENTS: Professional Services: Patty Salzwedel contract 2006 BUDGETXLS:Gen Fund-Animal Control: 1/1 8/2006 Page 51 . . . GENERAL FUND 2006 BUDGET NATIONAL GUARD Personal Services Salaries, Full-Time - Re Services and Char es General Liability Insurance Pro e Insurance Electric Gas Bid IRoom Rental 101.42810.3610 101.42810.3620 101.42810.3810 101.42810.3830 101.42810.4120 $465 $0 $6,825 $2,000 $7,975 .! _.lIWl~Ml'lll\lj,~ '. , L.' ". . .".." ..' ill " ill. ,01 !I d.F ,. . .. I Salaries! Comm. Ctf. Staff maintenance allocation. 2006 BUDGET.XLSIGen Fund-National Guard11l1812006 Page 52 GENERAL FUND 2006 Budget PW/Administration . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Salaries, Tempora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions HealthlDentallLife Insurance 101.43110.1010 101.43110.1020 101.431101030 101.43110.1031 101.43110.1040 101.43110.1050 101.43110.1090 101.43110.1110 101.43110.1210 101.43110.1220 101.43110.1250 101.43110.1310 $75,400 $200 $51,500 $0 $0 $0 $0 $0 $7,630 $7,880 $1,845 $11,760 . 101.43110.2020 101.43110.2030 101.43110.2099 101.431102110 101.43110.2111 101.43110.2120 101.43110.2199 $200 $150 $5,000 $250 $350 $0 $1,200 Small Tools and E uipment Small Tools/Mise T&E/Machine T&E/Furniture T&E10ffice Equi ment T&E/Computer E uipment T&E/Other 101.43110.2410 101.43110.2440 101.43110.2460 101.43110.2471 101.43110.2472 101.43110.2499 $500 $0 $0 $0 $1,000 $0 S &Ch . ervlces arQes Professional Services - EnoineerinQ Fees 101.43110.3030 $0 Professional Services - Enaineerina Reimb 101.43110.3035 $0 Professional Services - Custodial 101.43110.3110 $0 Maintenance Agrements 101.43110.3190 $500 Mise Profesisonal Services 101.43110.3199 $350 T eleohone 101.43110.3210 $10,000 Postaae 101.43110.3220 $1,000 Delivery Service (UPS) 101.43110.3240 $100 Travel Exoense 101.43110.3310 $100 2006 BUDGETXLS:Gen Fund - PW Admin:1I18/2006 Page 53 . . . GENERAL FUND 2006 Budget PW/Administration 101.43110.3320 101.43110.3499 101.43110.3510 101.43110.3520 101.43110.3599 101.43110.3710 101.43110.4044 101.43110.4050 101.43110.4150 101.43110.4170 101.43110.4330 101.43110.4350 101.43110.4399 Conferences & Schools Advertisin Le al Notice publication General Public Information Misc. Printin Pro e Taxes Re air & Maintenance - Machine Repair & Maintenance - Vehicles E ui ment Rental Uniform Rental Dues, Memberships & Subscriptions Books & Pamphlets Misc Other Expense $500 $300 $300 $1,000 $0 $0 $300 $0 $500 $300 $700 $0 $500 101.43110.5301 101.43110.5501 101.43110.5601 101.431105701 101.43110.5801 COMMENTS: FT Salaries: 100% John S. Part-Time Salaries: Beth, Patty, Bill, Julie T&E Computer: PC Replacement 2006 BUDGET.XLS:Gen Fund - PW Admin:111812006 $1,000 Page 54 . GENERAL FUND 2006 Budget PW/Engineering Personal Services Salaries - Full Time PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.43111.1010 101.43111.1210 101.43111.1220 101.43111.1250 101.43111.1310 $75,700 $4,545 $4,695 $1,100 $10,700 101.43111.2020 101.43111.2030 101.43111.2099 101.43111.2199 . Small Tools and Equi ment T & E - Equipment T & E - Furniture T & E - Office E ui ment T & E - Com uter T&E-Other 101.43111.2410 101.43111.2460 101.43111.2471 101.43111.2472 101.43111.2499 $500 $0 $2,500 $2,500 $0 101.43111.3030 101.43111.3199 101.43111.3210 101.43111.3220 101.43111.3310 101.43111.3320 101.43111.4330 COMMENTS: Salaries: 100% Bruce . Professional Services - enaineerina fees: Consuitant engineering fees for project related services T&E Office Eauioment: Office Equipment Computer Equipment 2006 BUDGETXLS:Gen Fund-PW Engineering: 1/1812006 $700,000 $5,000 $0 $0 $0 $0 $0 $2,500 $2,500 $5,000 Page 55 GENERAL FUND 2006 Budget PW/lnspections . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.43115.1010 101.43115.1020 101.43115.1030 101.43115.1031 101.43115.1040 101.43115.1050 101.43115.1090 101.43115.1110 101.43115.1210 101.43115.1220 101.43115.1250 101.43115.1310 $93,575 $8,500 $0 $0 $0 $0 $0 $950 $6,185 $6,390 $1,495 $16,145 . 101.43115.2030 101.43115.2099 101.43115.2111 101.43115.2120 101.43115.2199 101.43115.2211 101.43115.2299 $250 $150 $1,000 $5,000 $2,000 $1,000 $1,000 Small Tools and Equi ment Small Tools/Mise T&E/Machine T&E/Furniture T&E/Office E ui ment T&E1Com uter E ui ment T&E/Other 101.43115.2410 101.43115.2440 101.43115.2460 101.43115.2471 101.43115.2472 101.43115.2499 $1,500 $0 $0 $0 $0 $0 . Charaes & Services Professional Services - Software/Prooammina 101.43115.3091 $0 Misc Professionai Services 101.43115.3199 $500 T eleohone 101.43115.3210 $2,500 Travel Expense 101.43115.3310 $500 Conferences & Schools 101.43115.3320 $1,500 Repair & Mtc - Vehicles 101.43115.4050 $500 Eauioment Rental 101.43115.4150 $0 Uniform Rental 101.43115.4170 $1,000 Books & Pamohlets 101.43115.4350 $100 2006 BUDGET.xLS:Gen Fund-PW Inspections:1/1B/2006 Page 56 . . . GENERAL FUND 2006 Budget PW/lnspections 101.43115.4370 101.43115.4399 101.43115.5501 101.43115.5601 101.43115.5701 COMMENTS: Salaries: 100% Tom Bose, Karen Ludvigson 2006 BUDGETXLS:Gen Fund-PW Inspeclions:1/1B/2006 Page :5 7 . . GENERAL FUND 2006 Budget PW/Streets & Alleys Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions HealthlDental/Life Insurance U.C. Benefit Pa ments Worker's Com Beneift Pa ment 101.43120.1010 101.43120.1020 101.43120.1030 101.43120.1031 101.43120.1040 101.43120.1050 101.43120.1090 101.43120.1110 101.43120.1210 101.43120.1220 101.43120.1250 101.43120.1310 101.43120.1420 101.43120.1520 . 101.43120.2111 101.43120.2120 101.43120.2130 101.43120.2150 101.43120.2199 101.43120.2210 101.43120.2211 101.43120.2220 101.43120.2230 101.43120.2240 101.43120.2250 101.43120.2260 101.43120.2299 101.43120.2999 plies Small Tools and E ui ment Small Tools/Misc. T&E/Machine T&E/Furniture T&E/Office E uipment T&E1Com uter E ui ment T&E/Other 101.43120.2410 101.43120.2440 101.43120.2460 101.43120.2471 101.43120.2472 101.43120.2499 . 2006 BUDGETXLS:Gen Fund-PW Streets & Alley:1/18/2006 $247,810 $1,600 $0 $0 $16,500 $600 $0 $4,000 $15,990 $16,525 $3,865 $57,890 $0 $0 $600 $20,000 $150 $0 $35,000 $7,000 $7,000 $0 $0 $0 $0 $0 $500 $0 Page 58 . . GENERAL FUND 2006 Budget PW/Streets & Alleys Services & Cha es Maintenance A reements Misc Professional Services Telephone DeliveMail Service (UPS Travel Ex ense Conferences & Schools General Public Information Re air & Maintenance - Machine & Equipment Repair & Maintenance - Vehicles Re air & Maintenance - Other E ui ment Rental Machine Rental Uniform Rental Licenses & Permits Misc Other Ex ense $0 $5,000 $1,500 $0 $0 $1,200 $0 $1,500 $2,000 $0 $300 $0 $3,500 $300 $2,500 101.43120.3190 101.43120.3199 101.43120.3210 101.43120.3240 101.43120.3310 101.43120.3320 10143120.3520 101.43120.4044 101.43120.4050 101.43120.4099 101.43120.4150 101.43120.4160 101.43120.4170 101.43120.4370 101.43120.4399 101.43120.5301 101.43120.5501 101.43120.5701 101.43120.5801 $35,000 $52,500 $0 $110,000 COMMENTS: Salaries: 90% Roger,T.Moores, J. Eisele & T. Barnes,Mike R, & new replacement $35,000 Imorovements: Sealcoating Program $52,500 Motor Vehicles: Plow/Hook Truck (Partial-2nd yr of 3 yr) ($80,000 budgeted in 2005) Other Eauioment: Sweeper Replacement (1 st of 2 yr budget) 1987 Ford tractor/mower replacement $60,000 $50,000 . 2006 BUDGETXLS:Gen Fund-PW Streets & Alley:1f18f2006 Page 59 . GENERAL FUND 2006 Budget PWllce & Snow Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salafies, Part-Time - Re Salaries, Part-Time - OT Salaries, Tem ora - Re Salafies, Tem ora - OT Salaries, other Severance Pa PERA Contributions FICA Contributions Medicare Contfibutions Health/Dental/Life Insurance U.C. Benefit Pa ment Worke(s Com Benefit Pa ment 101.43125.1010 101.43125.1020 101.43125.1030 101.43125.1031 101.43125.1040 101.43125.1050 101.43125.1090 101.43125.1110 101.43125.1210 101.431251220 101.43125.1250 101.43125.1310 101.43125.1420 101.43125.1520 $31,890 $6,000 $0 $0 $0 $0 $0 $0 $2,275 $2,350 $550 $6,330 $0 $0 Su lies Sand Mic 0 eratin Su lies E ui ment Re air Parts Vehicle Re air Parts Mise Re air & Maintenance Su 101.43125.2170 101.43125.2199 101.43125.2210 101.43125.2211 101.43125.2299 . Small Tools and E ui ment Small Tools/Mise T&E/Maehine T&E/Fumiture T&E/Offiee E ui ment T&E/Com uter E ul ment T &E/Other 101.43125.2410 101.43125.2440 101.43125.2460 101.43125.2471 101.43125.2472 101.43125.2499 $0 $0 $0 $0 $0 $0 COMMENTS: Salaries: 10% of Roger, Tom M., AI G., Jim E., T. Bames, Mike R and new employee . Page 60 2006 BUDGET.XLS:Gen Fund-PW Ice & Snow:1/18f2006 GENERAL FUND 2006 Budget PW/Shop & Garage . Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance U.C. Benefit Pa ments Worke~s Com Benefit Pa ments 101.431271010 101.43127.1020 101.43127.1030 101.43127.1031 101.43127.1040 101.43127.1050 101.43127.1090 101.43127.1110 101.43127.1210 101.43127.1220 101.43127.1250 101.43127.1310 101.43127.1420 101.43127.1520 $41,650 $300 $16,750 $0 $0 $0 $0 $0 $3,525 $3,640 $855 $9,045 $0 $0 . 101.43127.2110 101.43127.2111 101.43127.2120 101.43127.2130 101.43127.2150 101.43127.2160 101.43127.2199 101.43127.2210 101.43127.2211 101.43127.2230 101.43127.2299 $0 $0 $0 $2,000 $0 $0 $30,000 $1,500 $1,500 $1,000 $0 Small Tools and E ui ment Small Tools/Mise T&E/Machine T&E/Furniture T&E10ffice E uipment T&E/Com uter E uipment T&E/Other 101.43127.2401 101.43127.2440 101.43127.2460 101.43127.2471 101.43127.2472 101.43127.2499 $4,000 $0 $0 $0 $0 $0 . Services & Charaes Maintenance Aareements 101.43127.3190 $500 Mise Professional Services 101.43127.3199 $1,500 Radio Units 101.43127.3230 $0 2006 BUDGETXLS:Gen Fund-PW Shop & Garage:1f1812006 Page 61 . . . GENERAL FUND 2006 Budget PW/Shop & Garage 101.43127.3599 101.43127.3810 101.43127.3830 101.43127.4010 101.43127.4044 101.43127.4150 101.43127.4170 101.43127.4199 101.43127.4350 101.43127.4370 101.43127.4399 $0 $11,000 $22,000 $5,000 $500 $0 $0 $0 $0 $0 $250 Misc Printin Electric Gas Repair & Maintenance - Bulldin s Re air & Maintenance - Machine E uipment Rental Uniform Rental Misc Rentals Books & Pam hlets Licenses & Permits Misc Other Ex ense 101.43127.5201 101.43127.5301 101.43127.5601 101.43127.5701 101.43127.5801 COMMENTS: Salaries: 90% AI G. Salaries: Part-time: Bill Ross, Custodian 2006 BUDGETXLS:Gen Fund-PW Shop & Garage:1/18/2006 Page 62 - . . . GENERAL FUND 2006 Budget PW/Parking Lots Small Tools and E ui ment Small Tools/Mise T&E/Maehine T&E/Furniture T&E/Offiee E uipment T&E1Computer Equi ment T&E/other 101.43140.2410 101.43140.2440 101.43140.2460 101.43140.2471 101.43140.2472 101.43140.2499 2006 BUDGET.xLS:Gen Fund-PW Parking Lots:1/1B/2006 Page 63 . . . GENERAL FUND 2006 Budget PW/Street Lighting Small Tools and E ui ment Smalls Tools/Misc. T&E/Machine T&E/Furniture T&E/Office Equi ment T&E/Ccom uter Equipment T&E1other 10143160.2410 10143160.2440 10143160.2460 10143160.2471 101.43160.2472 10143160.2499 $0 $0 $0 $0 $0 $0 Services & Char es Misc Professional Services Electric Repair & Maintenance - Machine & Equipment Re air & Maintenance - Other E ui ment Rental $36,500 $105,000 $10,000 $2,000 $0 10143160.3199 10143160.3810 101431604044 101431604099 101431604150 COMMENTS: Misc. Professional Services: Add (10) new lights in residential areas and replace (2) on Highway 25 $36,500 2006 BUDGETXLS:Gen Fund-PW Street Lighting:1I18/2006 Page 64 -- . . . GENERAL FUND 2006 Budget Refuse Collection Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Saiaries, Part-Time - OT Salaries, Tem ora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance $1,000 $4,500 $0 $0 $200 $0 $0 $0 $345 $355 $85 $0 101.43230.1010 101.43230.1020 101.43230.1030 101.43230.1031 101.43230.1040 101.43230.1050 101.43230.1090 101.43230.1110 101.43230.1210 101.43230.1220 101.43230 1250 101.43230.1310 101.43230.2030 101.43230.2099 101.43230.2199 101.43230.2299 Small Tools and Equi ment Small Tools/Mise Rec clin Bins T&E/Machine T&E/Furniture T&E/Office Equi ment T&E/Computer E ui ment T&E/Other $0 $10,400 $0 $0 $0 $0 $0 101.43230.2410 101.43230.2411 101.43230.2440 101.43230.2460 101.43230.2471 101.43230.2472 101.43230.2499 Services & Charaes Professional Services - Leqal Fees 101.43230.3040 $0 professional Services - Data Processina 101.43230.3090 $0 Software 101.43230.3091 $0 Professional Services - Refuse Collection 101.43230.3100 $158,000 Professional Services - Recvclina Contract 101.43230.3101 $88,000 Professional Services - Landfiil Cha-rlles 101.43230.3102 $156,000 Maintenance Aareements 101.43230.3190 $0 Professional Services - Newsletter 101.43230.3195 $0 Mise Professional Services 101.43230.3199 $10,000 postaae 101.43230.3220 $0 Delivery Mail Service 101.43230.3240 $0 2006 BUDGET.XLS:Gen Fund-Refuse Collection:1/18/2006 Page 65 .- . . . GENERAL FUND 2006 Budget Refuse Collection 101.43230.3310 101.43230.3320 101.43230.3499 101.43230.3520 101.43230.3530 101.43230.3599 101.43230.3720 101.43230.4330 101.43230.4370 101.43230.4390 101.43230.4399 $0 $300 $0 $300 $0 $500 $30,000 $0 $0 $0 $300 Travel Ex ense Conferences & Schools Advertisin General Public Information Ordinance publication Misc Printin Sales Tax Dues, Membershi s & Subscri tions Licenses & Permits Rec clin Prizes Misc Other Expense 101.43230.5701 101.43230.5702 101.43230.5801 COMMENTS: Salaries: PW Dept salaries for (3) leaf pickups & Junk Amnesty Day Misc. Operatina Supolies: 290 Carts Misc. Prof Services: Junk Amnesty Day 2006 BUDGETXLS:Gen Fund-Refuse Colleclion:1/18/2006 Page 66 ~ . . . GENERAL FUND 2006 Budget Community Celebrations Communi Celebrations Riverfest pro'ect "Take Pride" Pathwa "Walk & Roll" Other Celebrations 101.45130.4410 101.45130.4412 101.45130.4414 101.45130.4429 $0 $0 $4,000 $1,500 2006 BUDGETXLS:Communily Celebrations:1/1 6/2006 Page 67 ~ . . . GENERAL FUND 2006 Budget Chamber Building Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Salaries, Tem ora - OT Salaries, Other PERA Contributions FICA Contributions Medicare Contributions HealthlDental/Life Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 101.45172.1010 101.45172.1020 101.45172.1030 101.45172.1031 101.45172.1040 101.45172.1050 101.45172.1090 101.45172.1210 101.45172.1220 101.45172.1250 101.45172.1310 2006 BUDGETXLS:Gen Fund-Chamber Bldg:111812006 Page 68 -- . . . GENERAL FUND 2006 Budget Senior Center Personal Services Salaries, Full-Time - Re Services & Char es Senior Center Contribution General Liabili Insurance Electric Gas Bid IRoom Rental 101.45175.3136 101.45175.3610 101.45175.3810 101.45175.3830 101.45175.4210 $46,000 $385 $4,375 $1,500 $34,480 Salaries: Comm. Ctr. Staff maintenance allocation Senior Ctr Contribution - 50% increase in annual contribution starting in 2006 2006 BUDGETXLS:Gen Fund-Senior Center:1/18/2006 Page 69 . . . GENERAL FUND 2006 Budget Community Education Services & Char es Misc Professional Services COMMENTS; Misc Professional Services: Annual contribution toward Summer Recreation Program. (Based on 72.8% of school district assessed valuation being in the City) 2006 BUDGETXLS:Gen Fund-Community Education:1I18/2006 Page 70 - . . . GENERAL FUND 2006 Budget Y.M.C.A. Services & Cha es Misc Professional Services Misc. Prof. Servo Annual contribution to YMCA Detached Worker Programs (Based on the City being 72.8% of school district assessed valuation) 2006 BUDGET.XLS:Gen Fund-YMCA:1/18/2006 Page 71 . . . GENERAL FUND 2006 Budget SWAN RIVER SCHOOL Page 72 2006 BUDGETXLS:Gen Fund-Swan River School:1118/2006 . . . GENERAL FUND 2006 BUDGET ICE ARENA Services & Char es Ice Arena Contribution Ice Arena: 3rd year of 10 year ccmmitment 2006 BUDGET.xls:2006Budgel.xls: 1/1812006 Page 73 . GENERAL FUND 2006 Budget Economic Development Personal Services Salaries, Full-Time - Re Salaries, Full-Time - OT Salaries, Part-Time - Re Salaries, Part-Time - OT Salaries, Tempora - Re Salaries, Tem ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 101.46501.1010 101.46501.1020 101.46501.1030 101.46501.1031 101.46501.1040 101.46501.1050 101.46501.1090 101.465011110 101.46501.1210 101.46501.1220 101.46501.1250 101.46501.1310 $41,195 $0 $0 $0 $0 $0 $0 $2,700 $2,475 $2,555 $600 $5,915 Smalt Tools and E uipment Small Tools/Mise T&EIMachine T&E/Fumlture T&E/Office Equi ment T&E/Computer Equi ment T&E/Other . 101.46501.2410 101.46501.2440 101.46501.2460 101.46501.2471 101.46501.2472 101.46501.2499 Services & Char es Printed Forms & Pa er Mise Office Su plies Mise 0 eratin Sup lies Si n Repair Materials Professional Services - Le al Fees IDC Contri bulion Mise Professional Services Telephone Travel Expense Conferences & Schools Frei ht Le al Notice Publication General Public Information Brochures (Marketln Pro ram) Dues, Membershi s & Subscri tions Books & Pam hlets Mise Other Expense Furniture & Fixtures Local Contribution - TIF Penalt 101.46501.2030 101.46501.2099 101.46501.2199 101.46501.2260 101.46501.3040 101.46501.3135 101.46501.3199 101.46501.3210 101.46501.3310 101.46501.3320 101.46501.3330 101.46501.3510 101.46501.3520 101.46501.3560 1 01 .46501 .4330 101.46501.4350 101.46501.4399 101.46501.5601 101.46501.6512 $0 $0 $0 $0 $0 $0 $5,000 $325 $700 $300 $0 $0 $0 $0 $2,500 $0 $1,500 $0 $0 . 2006 BUDGET.XLS:Gen Fund.Economic Develop:1/18/2006 Page 74 . . . GENERAL FUND 2006 Budget Economic Development COMMENTS: Salaries: 70% Ollie T &E Other: 4 Seasons Banner Replacements (17) Poles added to median lights for banners $6,500 $4,725 Dues Wright County Econ. Development Plnr Rota'YC1ub Mise: Chamber Dues $1,525 $475 $500 $2,500 2006 BUDGET.xLS:Gen Fund-Economic Develop:111812006 Page 75 . . . GENERAL FUND 2006 Budget Unallocated Personal Services Severance Benefits Misc Other Expense COMMENTS: Severence Benefits: Represents funding for employee vacation and sick leave accruals earned in 2006. 2006 BUDGETXLS:Gen Fund-Unallocated:1/18/2006 Page 76 . . . GENERAL FUND 2006 Budget Insurance - Unallocated Personal Services Worker's Comp Insurance Premiums Services & Cha es General Liabilit Insurance Pro ert Insurance Vehicle Insurance Misc General Insurance 101.49240.3610 101.49240.3620 101.49240.3630 101.49240.3699 $37,305 $19,820 $9,800 $1,000 2006 BUDGET.XLS:Gen Fund-Insurance Unalloc.:1/18/2006 Page 77 . . . SPECIAL REVENUE FUND 2006 Budget UDAG Fund REVENUE ------------------------------------- EXPENDITURES 2006 BUDGET.XLS:Spec Revenue Fund-UDAG Fund:l/18f2006 Page 78 . SPECIAL REVENUE FUND 2006 Budget Library Fund REVENUE ------------------------------------- EXPENDITURES Personal Services Salaries, Full-time - Re : Salaries, Part-time - Re . PERA Contributions: FICA Contributions: Medicare Contributions: Health/Dental/Life Insurance: 211.45501.1010 211.45501.1030 211.45501.1210 211.45501.1220 211.45501.1250 211.45501.1310 $6,500 $2,185 $525 $540 $125 $335 . 211.45501.2020 211.45501.2030 211.45501.2065 211.45501.2099 211.45501.2110 211.45501.2199 211.45501.2230 211.45501.2299 $0 $100 $750 $350 $0 $1,900 $0 $300 Small Tools and E uipment Small Toois/Misc T&E/Machine T&E/Fumiture T&E/Office Equi ment T&E1Com uter Equipment T &E10ther 211.45501.2410 211.45501.2440 211.45501.2460 211.45501.2471 211.45501.2472 211.45501.2499 $0 $0 $0 $1,500 $0 $0 . Services & Cha es Professional Services -Libra Pro rams Professional Services - Lawn Service Professional Services - Custodial: 211.45501.3015 211.45501.3105 211.45501.3110 $6,850 $0 $0 2006 BUDGETXLS:Spec Revenue Fund-Library Fund:1/18/2006 Page 79 . . . SPECIAL REVENUE FUND 2006 Budget Library Fund 211.45501.3190 211.45501.3199 211.45501.3210 211.45501.3220 211.45501.3310 211.45501.3320 211.45501.3520 211.45501.3610 211.45501.3620 211.45501.3810 211.45501.3830 211.45501.4010 211.45501.4044 211.45501.4350 211.45501.4399 211.45501.5601 $500 $400 $0 $100 $0 $0 $0 $0 $700 $6,400 $5,100 $1,000 $800 $0 $1,000 $0 Maintenance A reements: Mise Professional Services: Tele hone: Posta e Travel Expense: Conference & Schools: General Public Information: General Liabili Insurance: Pro ert Insurance: Electric: Gas: Repair & Maintenance-Buildin s: Re air & Maintenance-Machine & E Books & Pam hlets: Mise Other Expenses: Furniture & Fixtures ui ment: COMMENTS: Salaries: Comm Ctr Maint Staff allocated to Library maintenance Part-time Salaries: Public Works staff and out side maintenance T&E: Office Equipment: (2) Chairs for reading area Accessories, pictures, plants Signage (Mise) $800 $300 $400 $1,500 2006 BUDGETXLS:Spec Revenue Fund-Library Fund:1I1B/2006 Page 8 0' . . . SPECIAL REVENUE FUND 2006 BUDGET STREET RECONSTRUCTION FUND Revenue 212.31011 212.34301 212.36101 212.36103 212-36105 212.36210 $500,000 $0 $17,816 $2,509 $18,310 $7,500 ------------------------------------- EXPENDITURES Services & Cha es Prof Services - Construction Cost Prof Services - En ineerin Fees Le al Notice Publication Land 212.43121.3025 212.43121.3030 212.43121.3510 212.431215101 Other Finance Uses Transfer to Other Funds Fourth year of program (Previously budgeted $1,587,000) $750,000 2006 BUDGETXLS:Spec Revenue Fund-Street Recon:1I1812006 Page 81 . SPECIAL REVENUE FUND 2006 Budget HRA Fund REVENUE Current Ad Valorem Taxes: TIF #2 - Metcalf & Larson: TI F #5 - Construction 5: TIF #6 - Raindance: TIF #9 - Tap er: TIF #10 - Remmele: TIF #11 - Marties Farm Service: TIF #12 - Aro lax: TIF #13 - Standard Iron: TIF #14 - Suburban Machine: TIF #15 - Custom Cano : T1F #16 - Pol cast: TIF #17 - Fa Mar Fabricators: TIF #18 - River Mill: TIF #19 - Mississi pi Shores: TIF #20 - Prairie West TIF #21 - Lake Tool TIF #22 - CCDlDowntown TIF #23 - Midwest Gra hies TIF #24 - SI. Benedict's Center TIF #25 - Blue Chip Development TIF #26 - Twin Ci Die Castin s TIF #28 - IRTI TIF #29 - Front Porch T1F #30 - CMHP TIF #31 - U.M.C. TIF # - Amoco Interest Earnin s: 213.31011 213.31052 213.31055 213.31056 213.31059 213.31060 213.31061 213.31062 213.31063 213.31064 213.31065 213.31066 213.31067 213.31068 213.31069 213.31070 213.31071 213.31072 213.31073 213.31074 213.31075 213.31076 213.31078 213.31079 213.31080 213.31081 213.31105 213.36210 $22.600 $42,000 $50,000 $44,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $21,500 $0 $260,000 $41,750 $48,500 $8,750 $40,000 $0 $22,500 $11,000 $82,500 $10,000 $30,000 "' . -----------------------.-------------- EXPENDITURES Personal Services Salaries, Full-time - Re PERA Contributions: FICA Contributions: Medicare Contributions: Health/Dental/Life Insurance: 213.46301.1010 213.46301.1210 213.46301.1220 213.46301.1250 213.46301.1310 $17,655 $1,060 $1,095 $255 $2,535 . 2006 BUDGET.XLS:Spec Revenue Fund-HRA Fund:1/1812006 Page 82 . SPECIAL REVENUE FUND 2006 Budget HRA Fund 213.46301.3040 213.46301.3091 213.46301.3199 213.46301.3310 213.46301.3320 213.46301.3510 213.46301.3710 213.46301.3830 213.46301.4399 $1,000 $300 $2,000 $200 $350 $0 $0 $350 $300 213.46301.5101 213.46301.6030 213.46301.6050 213.46301.6130 213.46301.6150 $0 $100,000 V $125,000 $125,115 $75,000 Other Finance Uses Transfer to Debt Service: . ------------------------------------- TAX INCREMENT SURPLUS TAX INCREMENT DISTRICT EXPENDITURES . 2006 BUDGET.XLS:Spec Revenue Fund-HRA Fund:1/18/2006 Page '83 . SPECIAL REVENUE FUND 2006 Budget HRA Fund TIF #17 - FAY MAR FABRICATOR TIF Pa back Installments TIF #19 - MISSISSIPPI SHORES TIF Pa back Installments: TIF #20 - PRAIRIE WEST Debt Service - Principal Short Term Debt Service - Interest Short Term TIF Payback Installments: 213.46520.6030 213.46520.6130 213.46520.6511 $5,000 $4,525 $7,500 . TIF #21 - LAKE TOOL Debt Service - Principal Short Term Debt Service -Interest Short Term TIF #22 - DOWNTOWN REDEVELOPMENT Debt Service - Princi al Short Term Debt Service - Interest Short Term TIF Pa back Installments; Transfer to Debt Service Fund: 213.46522.6030 213.46522.6130 213.46522.6511 213.46522.7205 $0 $0 $0 $0 TIF #23 - ALLIED COMPANIES Debt Service Interest - Short Term TIF #24 - ST. BEN'S CENTER TIF Pa back Installment . 2006 BUDGET.XLS:Spec Revenue Fund-HRA Fund:1/18/2006 Page 84 . SPECIAL REVENUE FUND 2006 Budget HRA Fund TIF #25 - BLUE CHIP DEVELOPMENT TIF Pa back Installment TIF #26 - TWIN CITY DIE CASTINGS Debt Service - Principal Short Term TIF Pa back Installment TIF #29 - FRONT PORCH TIF Pa back Installment TIF #22.1 - FLUTH/CUB FOODS TIF Pa back Installment . TIF #30 - CMHP Debt Service Interest - Short Term TIF Pa back Installments TIF #33 - TAPPER'S HOLDINGS TIF Pa back Installments . 2006 BUDGET.XLS:Spec Revenue Fund-HRA Fund:1/1812006 Page 85 . . . SPECIAL REVENUE FUND 2006 Budget HRA Fund COMMENTS: Salaries: 30% Ollie Transfers: TIF - M.L. Hsg. Downtown $31,975 $137,750 $169,725 Debt Service: Principal - Contract for Deed payment of $1 OO,OOO/year for industrial park land acquisition 2006 BUDGET.XLS:Spec Revenue Fund-HRA Fund:l/18/2006 Page g; . . . SPECIAL REVENUE FUND 2006 Budget ENVIRONMENTAL CLEAN UP REVENUE OTEO/lnvesti ative Grant - Ruff OTEO/Clean Up Grant - Ruff Other Mise Rev - OTEO/Ruff 216.33430 216.33431 216.36299 .--- ---- --- ------ _._-- - -- -- --- ---- -- - -- EXPENDITURES 2006 BUDGETIEXCEL:Spec Revenue Fund - Environment:1/18/2006 Page 87 . . . SPECIAL REVENUE FUND 2006 BUDGET MNINVESTMENTFUND REVENUE Interest Earnin s Interst Earnin s - TC Die Castin s Interest Earnin s - UMC !i#1 ------------------------------------- EXPENDITURES 2006 BUDGET.xLS:Spec Revenue Fund-Mn Inv:1/1812006 Page 88 . . . SPECIAL REVENUE FUND 2006 Budget SCERG (Economic Recovery Grant) REVENUE Grant Administration Fee: Interest Earnin s - Aroplax: ------------------------------------- 2006 BUDGET.XLS:Spec Revenue Fund-SCERG:1/1812006 Page 89 . . . SPECIAL REVENUE FUND 2006 Budget CMIF (Central Minnesota Initiative Fund) REVENUE ------------------------------------- EXPENDITURES 2006 BUDGETXLS:Spec Revenue Fund-CMIF:1/1812006 Page 90 . SPECIAL REVENUE FUND 2006 Budget Shade Tree Fund REVENUE 224.31011 224.34305 224.36101 224.36210 EXPENDITURES Personal Services Salaries, Full-time-Re : Salaries, Full-time-OT: Salaries, Tem ora -Re : PERA Contributions: FICA Contributions: Medicare Contributions: Health/Dental/Life Insurance: 224.46102.1010 244.46102.1020 224.46102.1040 224.46102.1210 224.46102.1220 224.46102.1250 224.46102.1310 $13,905 $250 $0 $850 $880 $205 $2,645 . 224.46102.2065 22446102.2099 224.46102.2111 224.46102.2120 224.46102.2130 224.46102.2199 224.46102.2210 224.46102.2211 224.46102.2299 $100 $25 $250 $0 $0 $700 $400 $800 $1,500 Small Tools and E ui ment Small Tools & E ui ment T&E/Machine T&E/Furniture T&E/Office E ui ment T&E/Com uter E uipment T&E/Other 224.46102.2410 224.46102.2440 224.46102.2460 224.46102.2471 224.46102.2472 224.46102.2499 $600 $0 $0 $0 $0 $0 . 2006 BUDGETXLS:Spec Revenue Fund-Shade Tree:1f18f2006 Page 91 . . . SPECIAL REVENUE FUND 2006 Budget Shade Tree Fund 224.46102.3199 224.46102.3320 224.46102.3520 224.46102.4044 224.46102.4150 224.46102.4330 224.46102.4391 224.46102.4399 $6,000 $900 $800 $400 $0 $0 $2,000 $0 COMMENTS: Salaries: 10% Adam, Tom G, and Leo S 2006 BUDGETXLS:Spec Revenue Fund-Shade Tree:1/1B/2006 Page 92 . . REVENUE Current Ad Valorem Taxes Delin uent Ad Valorem Taxes Mobile Home Tax Pen & Int - Ad Valorem Taxes Field Fees Team Fees Park Rental Fees Concession Revenue Other Char es for Services Interest Earnin s Refunds/Reimbursements In Other Miscellaneous Revenue Transfer from General Fund Transfer from Other Funds SPECIAL REVENUE FUND 2006 Budget Park Fund 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 2006 BUDGETXLS:SpecRevParksWkst:1/1812006 EXPENDITURES . - - --- -- - -- - -- - - -- - ---- ---- - - - - - - -- -- - - -- 225.45201.1010 225.45201.1020 225.45201.1030 225.452011031 225.45201.1040 225.45201.1050 225.45201.1090 225.45201.1110 225.45201.1210 225.45201.1220 225.45201.1250 225.45201.1310 225.45201.1420 225.45201.1520 $235,200 $4,200 $0 $0 $35,500 $0 $0 $0 $0 $15,205 $17,050 $3,990 $38,795 $0 $205,870 $3,000 $0 $0 $68,000 $0 $0 $2,500 $16,615 $17,165 $4,015 $35,260 $0 $0 Personal Services Salaries, Full-time - Re Salaries, Full-time- OT Salaries, Part-time - Re Salaries, Part-time - OT Salaries, Tern ora - Re Salaries, Tempora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions HealthlDental/Life Insurance U.C. Benefit Pa ments Worker's Com Benefit Pa ment 225.45201.2030 $0 $0 225.45201.2065 $3,000 $2,600 225.45201.2099 $250 $150 225.45201.2110 $700 $850 225.45201.2111 $725 $700 225.45201.2120 $15,000 $23,000 225.45201.2130 $2,400 $4,200 . 225.45201.2160 $10,000 $10,000 Page 93 . SPECIAL REVENUE FUND 2006 Budget Park Fund 225.45201.2199 $22,000 $18,000 225.45201.2210 $6,200 $6,400 225.45201.2211 $4,000 $4,000 225.45201.2220 $1,500 $1,500 225.45201.2230 $5,000 $4,500 225.45201.2250 $7,500 $12,000 225.45201.2299 $18,000 $15,000 Small Tools and E ui ment Small Tools/Mise 225.45201.2410 $1,500 $1,500 T&E/Machine 225.45201.2440 $7,000 $2,500 T&E1Furniture 225.45201.2460 $0 $0 T&E1Equipmenl $0 $0 T&E10ffice E ui ment 225.45201.2471 $0 $0 T&E1Computer E ui ment 225.45201.2472 $0 $0 T&E/Other 225.45201.2499 $5,000 $0 Services and Cha es Professional Services - Custodial 225.45201.3110 $0 $0 Maintenance A reements 225.45201.3190 $0 $0 . Mise 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 Frei hI 225.45201.3330 $0 $0 Advertisin 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 - Buildin s 225.45201.4010 $3,300 $3,300 Repair & Mtc - Mach & E ui ment 225.45201.4044 $2,400 $5,000 Re air & Mtc - Vehicles 225.45201.4050 $2,200 $2,200 Ado t-A-Park MaintlEx ense 225.45201.4090 $3,200 $2,000 Pathwa Maintenance 225.45201.4091 $1,500 $3,500 Re air & Maintenance - Other 225.45201.4099 $2,000 $2,000 E ui ment Rental 225.45201.4150 $1,400 $1,400 Uniform Rental 225.45201.4170 $2,800 $0 Mise Rentals 225.45201.4199 $0 $0 Dues/Membershi s/Subscriptions 225.45201.4330 $400 $400 Books & Pam hlets 225.45201.4350 $150 $150 T owin Char es 225.45201.4360 $0 $0 Licenses & Permits 225.45201.4370 $0 $0 Prizes 225.45201.4390 $0 $0 . Tree Re lacement 225.45201.4391 $0 $0 Mise Other Expense 225.45201.4399 $1,500 $6,000 2006 BUDGETXLS:SpecRevParksWksl:111812006 Page 94 . . SPECIAL REVENUE FUND 2006 Budget Park Fund 225.45201.5301 225.45201.5501 225.45201.5601 225.45201.5801 Parks/1m rovements Mise Operatin Supplies T&E Other Mise Professional Services Buildin s Improvements 225.45202.2199 225.45202.2499 225.45202.3199 225.45202.5201 225.45202.5301 $10,000 $0 $6,000 $2,000 $126,500 $6,000 $6,500 $0 $75,000 $150,000 lies 225.45203.2065 225.45203.2110 225.45203.2120 225.45203.2130 225.45203.2199 225.45203.2210 225.45203.2211 225.45203.2230 225.45203.2250 225.45203.2299 225.45203.2410 225.45203.2440 225.45203.2499 225.45203.3199 225.45203.3210 225.45203.3499 225.45203.3810 225.45203.4010 225.45203.4044 225.45203.4080 225.45203.4099 225.45203.4399 225.452035301 225.45203.5801 225.45203.7203 $0 $150 $1,000 $250 $600 $200 $200 $300 $400 $2,000 $450 $0 $0 $0 $2,500 $0 $7,000 $250 $250 $0 $300 $4,000 $38,000 $0 $0 $150 $150 $0 $250 $600 $200 $200 $300 $400 $2,000 $0 $8,500 $2,500 $2, 000 $0 $0 $7,000 $0 $0 $0 $300 $0 $6,500 $0 $0 .. 2006 BUDGET.XLS:SpecRevParksWkst:1/18f2006 Page95' . . . SPECIAL REVENUE FUND 2006 Budget Park Fund COMMENTS: Salaries: 100% Tom P., 90% Adam, Leo & Tom G 85% John L; T&E Other: NSP Ballfields - Netting/poles $2,000 T&E Eauipment: Plow for Pickup $2,500 Capital Motor Vehicle: Replace pickup for van $23,500 Capital Buildinas: Ellison Park Restrooms $75,000 Capital Improvements: 4th St Park Play Equipment Groveland Park - Parking Lot Groveland Park - Shelter Freeway Fields. 10' netting Pioneer Park - Recreation Equip. City Ballfields - Recreation $6,500 $40,000 $30,000 $5,000 $45,000 $30,000 $156,500 Capital Equipment: NSP Ballfields - Replacement mower for 95 Taro $8,500 2006 BUDGET.XLS:SpecRevParl<sWkst:111812006 Page 96 . SPECIAL REVENUE FUND 2006 Budget Community Center REVENUE Current Ad Valorem Taxes Delin uentAd Valorem Taxes Mobile Home Tax Penal & Interest - Ad Valorem Taxes Homestead Credit State Grants & Aids - Other Room/S ace Rental Concessions Kitchen Rental/Pa Room Rental User Fees Membershi 5 Pro ram Activit Fees Other Char as for Services Interest Eamin 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 226.34740 226.34755 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 - aT Salaries, Part-Time - Re Salaries, Part-Time aT Salaries, Tern ora - R Salaries, Tern ora - OT Salaries, Other Severance Pa PERA Contributions FICA Contributions Medicare Contributions Health/Dental/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 FOlT11s & Pa r Pro ram 0 era tin Costs Mise Office Su lies Cleanin Su lies Clothin Su lies Motor Fuels Lubricants & Additives Chemical Products Pool Maintenance Su lies Misc 0 ratin 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. Ctr.:1/1B/2006 2005 $1,007,235 $0 $0 $0 $0 $0 $113,000 $82,000 $26,000 $82.000 $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 $89,500 $33,700 $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 $57.405 $0 $0 $1,000 $0 $4.500 $8.000 $4,000 $0 $0 $11,000 $5,000 $21,720 $6,000 Page 97 . 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 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 . Services & Char es Professional Services - Mana ement Fee Professional Services - Data Processin Professional Services - WebsitelE-mail Professional Services - Custodial Professional Services - Laund Professional Services - Bid IE ui ment Maintenance A reement Professional Services - Newsletter Mise Professional Services T ele hone Posta e Cable/Network Services Travel Ex ense ' Conferences & Schools o Exhibitor Admission Advertisin General Public Information Brochures General Liabilit Insurance Pro Insurance Mise General Insurance Work Com Electric Gas Re air & Maintenance - Buildin Re air & Maintenance - Machine & E ui ment Re air & Maintenance - Vehicles Re air & Maintenance - Other E ui ment Rental Unifoml Rental Towel Rental Dues,Membershi s & Subscri tions T owin Cha es licenses & Permits Customer Discounts Bank Cha es Misc Other Ex ense o enin Celebration E 226.45122.3070 226.45122.3090 226.45122.3092 226.45122.3110 226.45122.3111 226.45122.3112 226.45122.3190 226.45122.3195 226.45122.3199 226.45122.3210 226.45122.3220 226.45122.3250 226.45122.3310 226.45122.3320 226.45122.3490 226.45122.3499 226.45122.3520 226.45122.3560 226.45122.3610 226.45122.3620 226.45122.3699 226.45122.3810 226.45122.3830 226.45122.4010 226.45122.4044 226.45122.4050 226.45122.4099 226.45122.4150 226.45122.4170 226.45122.4171 226.45122.4330 226.45122.4360 226.45122.4370 226.45122.4379 226.45122.4398 226.45122.4399 226.45122.4429 $400 $4,000 $4,000 $1,000 $3,000 $6,500 $10,000 $0 $6,000 $12,000 $1,000 $2,500 $900 $6,000 $4,500 $12,000 $1,000 $7,200 $29,715 $8,500 $13.670 $74,000 $77,000 $5,000 $6,000 $0 $2,000 $12,000 $1,500 $1,100 $1,800 $0 $700 $0 $7,000 $300 $0 . 2006 BUDGETXLS:Spec Revenue Fund-Comm. Ctr.:1/1B/2006 $0 $0 $4,000 $2,000 $12,000 $2,000 $0 $0 $0 $400 $4,000 $1,000 $1,000 $2,500 $9,000 $12,000 $0 $6,500 $11,000 $1,000 $1,800 $900 $3,000 $3,000 $12,000 $500 $4,500 $20,820 $8,300 $13,670 $74,000 $100,000 $3,000 $15,000 $0 $2,000 $4,000 $1,000 $1,100 $1,000 $0 $500 $0 $10,000 $300 $0 Pa~f 98 . SPECIAL REVENUE FUND 2006 Budget Community Center Ca ital Outla Buildin 5 1m rovements Motor Vehicles Furniture & Fixtures Office E ui ment Com ute E ui ment Ca ital Ex enditures "A List" 226.45122.5201 226.45122.5301 226.45122.5501 226.45122.5601 226.45122.5701 226.45122.5702 226.45122.5801 $5,600 $67,900 $0 $18,950 $0 $0 $0 Debt Service Lease Pa ment to HRA - Princi al Lease Pa ment to HRA - Interest Tranfer to Debt Service Fund Communi Center Pro rammin Rental Room Supplies 226.45127.2075 $2,600 $2,000 Office Su lies - Pro ammin 226.45127.2099 $0 $0 Office Su lies - Concessions 226.45127.2145 $3.000 $3,000 Pa Room Su lies 226.45127.2146 $6.500 $6,200 Climbin WallSu lies 226.45127.2171 $750 $1,000 Fitness Area Su lies 226.45127.2172 $500 $500 G nasium Su lies 226.45127.2173 $500 $500 Indoor Pia Su lies 226.45127.2174 $500 $1,000 . Pool Su lies 226.45127.2175 $1,000 $2,500 "The Warehouse" Su lies 226.45127.2176 $800 $1,000 Wheel Park Su lies 226.45127.2177 $1.500 $250 General Pro rammin -0 eratin Costs 226.45127.2198 $8,000 $6,000 Non-Food Products 226.45127.2549 $2,000 $2,000 T&E/Other 226.45127.2499 $0 $0 T&E - Fitness E ui ment 226.45122.2445 $0 $14,900 T&E - Recreation E ui ment 226.45122.2490 $0 $3.200 T&E - Furniture & 1m rovements 226.45122.2460 $0 $6,500 Concession Food Products 226.45127.2541 $52,000 $56,000 Professional Services - Fitness 226.45127.3012 $2,000 $1,000 Professional Services - Pro ram Instructor 226.45127.3013 $1,500 $2,000 Professional Services - General Pr rammin 226.45127.3199 $1,000 $1,200 Advertisin - Pro rammin 226.45127.3499 $3,500 $2,000 E ui ment Rental- Pro rammin 226.45127.4150 $2,000 $1,000 Dues, Membershi s & Subscri tions - Pro rammin 226.45127.4330 $250 $0 Prizes 226.45127.4390 $2,500 $1,200 Salaries: Full-time: Kitty, Amy, Brian, Tricia, (3) custodians Transfer Out: Transfer to Debt Service to cover payment due on Community Center Bond . T&E-Other: Stainless Steel pedestrals for locker roombences ($120Ieach; do 1/2) Stainless steel closures for south pool door Replace meeting room side light blinds & River room door Paint play structure & repair frame Locker storage for climbing wall Shoe storage for pool area Replace or add 2 recumbent bikes Mini cross over machine $31,000 $2,500 $2,250 $2,500 $1,500 $2,000 $4,700 $4,700 2006 BUDGETXLS:Spec Revenue Fund-Comm. Ctr.:1/18/20D6 Page 9l . . . SPECIAL REVENUE FUND 2006 Budget Community Center Bench press, bar and weights Treadmill (2) Platform lifeguard chairs Wall mats under 2 baskets Podium - Wedding Chapel Replace pool furniture $1,000 $4,500 $3,000 $3,200 $1,000 $4,200 $68,050 Caoitallmorovements: Locker Replacement Phase I - 20 family, 39 ments (family $7800) Replace iron filtration system Resurlace spas Climb on toy for Romp N Stomp Replace carpet in gallery hallway Anti-corrosion sealing fans & coils (Paint $3500) Replace 5 entry doors - 1 handicapped system ($6700) Concession Counter Display Case $7,800 $12,000 $10,000 $6,000 $5,600 $12,000 $18,000 $5,500 $76,900 2006 BUDGETXLS:Spec Revenue Fund-Comm. Ctr.:1/18/2006 Page 100 . SPECIAL REVENUE FUND 2006 Budget Park/Pathway Dedication Fund REVENUE . Park Dedication Fees 229.34950 $30,000 Pathway Fees 229.34952 $4,900 8 A Countv (21116-4 Groveland) 229.36107 $0 8 A Coun v (21111-0 Klein Farms 6th) 229.36108 $0 8 A Coun v (21119-0 River Forest II) 229.36110 $0 8 A Coun v (21118-4 Rollino Woods) 229.36111 $63 8 A Coun v (21118-4 Rollina Woods-Path) 229.36113 $26 8 A Coun v (231112-Gillard Path) 229.36115 $2,240 8 A Coun v (231111-Fair Ret Wain 229.36117 $205 8 A Coun v (235113 - Momina Glorv - Park) 229.36119 $729 8 A Coun v (235113 - Mornino Glorv - Path) 229.36121 $192 8 A County (235114 - Timber Ridae Path) 229.36123 $1,740 8 A County (235114 - Timber Ridoe - Park) 339.36125 $6,465 8 A County (235115 - Vine Place Path) 229.36127 $448 8 A County (235115 - Vine Place Park) 229-36129 $851 8 A Countv (221110 - Klein Farms 7th Park) 229.36131 $0 8 A Countv (221111-Klein Farms Est 2nd Park) 229.36133 $0 8 A Coun.'v (221112 - Klein Farms Est 4th Park) 229.36135 $0 8 A County (225110 - Monticello Villaaef 229.36137 $6,390 8 A County (36139 - Autumn Ridoe Ii - Park) 229.36139 $4,816 8 A Coun tv (36139 - Autumn Ridoe Ii - Path) 229.36141 $1,270 8 A County (201110 MMC/Riverview) 229.36143 $965 8 A County (2004-17C Timber Ridoe 3rd Park) 229.36145 $5,023 8 A Counlv (20Q4-17C Timber Ridoe 3rd Path) 229.36147 $996 8 A Countv (2003-8P Parkside 2nd Park) 229.36149 $5,067 8 A Countv (2003-8P Parkside 2nd Path) 229.36151 $1,474 8 A Count (2003-12P Hillside Farms Park) 229.36153 $1,971 8 A Count" (2003-12P Hillside Farms Path) 229.36156 $548 8 A Counl" (2003-15P 8unset Ponds Park) 229.36157 $7,928 8 A County (2003-15P 8unset Ponds Path) 229.36159 $338 8 A County (2003-16P 80irit Hills Park) 229.36161 $2,198 8 A County (2003-16P 8pirit Hills Patti) 229.36163 $849 8 A County (20Q4-8P Hiliside 2nd Park) 229.36165 $2,380 8 A Coun v (2004-8P Hillside 2nd Path) 229.36166 $702 8 A County (2004-16P Carlisle Villaoe Park) 229.36169 $10,321 8 A County (2004-16P Carlisle Villaoe Path) 229.36171 $610 8 A Countv (2002-09C - Groveland 4th) 229.36193 $0 ------------------------------------- . 2006 BUDGET.XLS: SpecRevFunds-ParksPalhway: 111812006 Page 101 . . . SPECIAL REVENUE FUND 2006 Budget Park/Pathway Dedication Fund 229.5202.5102 229.45202.5391 II COMMENTS: Park Land: Future ballfields site reserve 2006 BUDGET.XLS:SpecRevFunds-ParksPalhway: 111812006 Page 10 2 . . . SPEC~LREVENUEFUND 2006 Budget OAA Fund REVENUE Current Ad Valorem Taxes: Local Government Aid: Interest Earnin s: ------------------------------------- EXPENDITURES Pensonal Services Salaries - Other: Professional Services - Le al Fees Services & Char es OAA Contract Pa men!: Misc Professional Services: Travel Ex ense: General Liabili Insurance 230.46401.3130 230.46401.3199 230.46401.3310 230.46401.3610 Contract pavments: Real Estate Tax Reimbursement to Township for Annexations. 2006 BUDGETXLS:Spec Revenue Fund-OM Fund:1/1B/2006 Page 103 SPECIAL REVENUE FUND 2006 Budget Capital Improvement Revolving Fund . REVENUE . Current Ad Valorem Taxes: SA Princi al - Coun : SA Coun 2004-19C Traffic Si nal) SA Co un - (2002-07C SF PKNG-Wal SA Coun - 2004-6C Core St) SA Co un - (97-03P Klein Farms 3rdfTrk SA Coun - Cedar St SA Coun - 233110 Tower Dr/Meth SA Coun - 236110 Sr Citizen Parkin SA Count - 97-07C HS S. A. Coun - 2000-08C Elm St SA Coun - Fallon Ave Klein Farms 6th) SA Coun (221110 Klein Farms 7th) SA Coun - (200 1-09C Cedar/Mielke SA Coun - 21119-1/Master Park SA Count - (98-13C Walnut St) SA Coun 2000-07C Orchard Interest Eamin s: Rental of Prope : Sale of Ci Pro e 240.31011 240.36101 240.36105 240.36117 240.36119 240.36121 240.36123 240.36127 240.36129 240.36131 240.36151 240.36161 240.36163 240.36165 240.36171 240.36181 240.36191 240.36210 240.36220 240.36240 EXPENDITURES $0 $135 $10,350 $2,185 $59,385 $205 $0 $4,620 $1 ,455 $1,090 $3,520 $0 $0 $0 $3,310 $1,320 $3,350 $36,000 $0 $500,000 240.49201.5101 240.49201.5201 240.49201.5301 240.49201.5401 240.49201.5501 240.49201.5601 240.49201.5801 Debt Service Transfer to Other Funds $0 $250,000 $65,000 $32,000 $140,000 $0 $8,200 . 2006 BUDGET.XLS:Spec Revenue Fund-Cap. Imp. Rev:1/1B/2006 Page 104 . . . SPECIAL REVENUE FUND 2006 Budget Capital Improvement Revolving Fund COMMENTS: Misc. Professional Services: Comprehensive Plan Update T&E Office Eauipment: PA system for Swan River Church Capital Eauipment: Skid Steer (1/2 for Street - 1/2 for Parks) Capital Buildinas: PW Bldg Expansion III (Partial) Previously budgeted $100,000 Capital Vehicles: Fire Truck Reserve (year 6) Water Truck Replacement for Parks/Streets $100,000 $40,000 Capital Other: Fiber Optic Feasibility Study 2006 BUDGETXLS:Spec Revenue Fund-Cap. Imp. Rev:1I1812006 $8,200 $32,000 $250,000 $140,000 $65,000 Page 105 . . . SPECIAL REVENUE FUND 2006 Budget Economic Development Authority REVENUE Initiation/Ap lication Fee: Interest Earnin s: Interest Earnin s - Aro lax: Interest Earnin s - Custom Canop : Interest Earnin s - Standard Iron: Interest Earnin s - Vector Tool: Interest Earnin s - Ta per's # 011: Interest Earnin s - Standard Iron # 013: Interest Earnin s - T J Martin #014: Interest Earnin s - Mainline #015 Interest Earnin s - Aro lax #016 Interest Eamin s - TC Die Castin s Interest Earnin s - IRTI #018 Interest Earnin s - EDMA #019 Interest Earnin s - Tap er's #021 Interest Earnin s - UMC #022 Interest Earnin s - WSIIND #023 Interest Earnin s - DMRF-111 Visicom 250.34109 250.36210 250.36214 250.36215 250.36216 250.36217 250.36218 250.36219 250.36220 250.36311 250.36312 250.36313 250.36314 250.36315 250.36317 250.36318 250.36319 250.36601 $100 $25,500 $0 $0 $0 $0 $0 $0 $40 $0 $0 $0 $0 $905 $1,085 $4,790 $6,550 $0 EXPENDITURES Services & Cha es Misc. Professional Services: Le al Mise Professional Services: Loan Servicin Fee: Grant Appro riations 250.46501.2040 250.46501.3199 250.46501.4397 250.46501.4340 Debt Service Grant Reimbursement 2006 BUDGETXLS:Spec Revenue Fund-Econ Dev Auth:1/18/2006 Page 1 06 . . . SPECIAL REVENUE FUNDS 2006 Budget Sanitary Sewer Access Fund REVENUE S&W Access - Basic: 262.34110 $322,800 S&W Access - WWTP: 262.34111 $753,200 Trunk Line Area Charae: 262.34115 $236,000 Lift Station Hookup Char<:!e: 262.34120 $0 SA Princioal - County: (2031130 RV FORITRK) 262.36101 $65 SA Principal - Countv:(21111- KF 6TH) 262.36108 $0 SA Principal- CountV: (96-13P KJELLBERG) 262.36111 $3,640 SA Princioal - Countv: (21118-4 ROLL wm 262.36113 $120 S. A Principal- CountY: (21112-0 WWR) 262.36115 $0 SA Principal - COUlltv: (21113-0 WWR 2\ 262.36117 $0 SA Principal - County: (201121 ST HENRYITRK) 262.36119 $2,385 SA Principal - CourliV: (21115-2 METH CH) 262.36121 $835 SA Princloal-Countv: (21115-1 MASTERS) 262.36123 $265 SA Principal - Countv: (21115-0 RV CTRITRK) 262.36125 $499 SA Principal- CountY: (21115-6 AROPLAX) 262.36127 $140 SA Principal - County: (991111 OLSON/SW\ 262.36129 $0 SA Principal - Countv: 237116 KJELL W TRNK) 262.36131 $10,912 SA Princioal - CountV: 225110 MONT VILLAGE) 262.36133 $875 SA Principal - Countv 2003-2C MO BYPASS) 226.36135 $39,291 SA Principal- CountV: (234111 VAUGHN) 262.36137 $555 SA Principal - County: (234112 TRINITY LUTH) 262.36139 $250 SA Principal - Coun :-:-(21118-0 MASTER SWR 262.36141 $1,620 SA Principal - Coun : (201110 MMC/RIVERW 262.36143 $550 S. A Principal - Coun : (2001-03C GR BELT SF 262 36145 $115,025 SA Principal - Coun ": (234113 GOULDS) 262.36149 $1,335 SA Principal - Coun ": (211150 RV CTR SEWER) 262.31510 $807 SA Principal - Coun ": (234114 GROVELAND cn 262.36153 $765 SA Principal - COUliiV:' (235112 UMCITOMANN) 262.36155 $290 SA Principal - Countv: (235113 MORNING GLORY) 262.36157 $220 SA Principal- Countv: (235114 TIMBER RIDGE) 262.36159 $2,635 SA Principal- Countv: 235115 VINE PLACE) 262.36161 $750 SA Principal - CountY: (221110 KF 7TH) 262.36163 $0 SA Principal - Countv: (221111 KFE 2ND) 262.36165 $0 SA Principal - Countv: (221112 KRE 4TH) 262.36167 $0 SA Principal- CourliV: (222112 EDMA) 262.36169 $360 SA Principal- Countv: (222113 INTEG RECYCL) 262.36171 $530 SA Principal - CouriiV: (222114 MONT DODGE) 262.36173 $0 SA Principal - CouriiV: (222115 MONT AUTO BODY) 262.36175 $205 SA Principal - Countv: (222116 MONT FORDl 262.36177 $720 SA Principal - Countv: (222117 WILLI HAHN) 262.36179 $255 SA Principal- Countv: (222118 ATTIC MINI) 262.36181 $170 SA Principal - CountY: (222119 AMAX STORAGE) 262.36183 $790 SA Principal - Countv: (225111 SUNNY FRESH) 262.36185 $165 SA Principal - Countv: (242112 MONT MARKET) 262.36187 $505 2006 BUDGET.XLS:Special Rev Fund-San Sewer:1/16/2006 Page 107 . $0 $300 $0 $1,760 $1,345 $117,000 $6,666 $23,094 $4,549 $2,493 $8,147 $3,520 $545 $605 $88 ,---------- ------- - -- --- ---- - -- ---- ---- EXPENDITURES . Capital Outlay Buildings Improvements Motor Vehicles: Other Equi ment: . 262.49201.5201 262.49201.5301 262.49201.5501 262.49201.5801 Transfer Transfer to Other Funds Transfer to WWTP Transfer to Trunk Fees 262.49201.7205 262.49201.7207 262.49201.7208 $0 $721,490 $500,000 COMMENTS: Caoitallmorovements: 100KW Generator@ Marvin Road Lift Station Dump station @ WWTP for grit removal 2006 BUDGETXLS:Special Rev Fund-San Sewer:1I18/2006 $40,000 $6,500 Page 108 . . . SPECIAL REVENUE FUNDS 2006 Budget Storm Sewer Access Fund REVENUE Trunk line area charoe: 263.34115 $160,000 SA Principal - Countv(20113-0 Riv ForfTrk) 263.36101 $150 SA Principal - Countv (21111-0 KF 6th) 236.36108 $0 SA Principal- CouiltV(21118-3 Parkside) 236.36109 $0 SA Principal - Countv (993110 Res Church) 236.36110 $4,051 SA Prinicpal - Countv (21118-4 Roll Wd) 236.36113 $135 SA Prindoal - CouriN (21112-0 WWR) 236.36115 $0 SA Principal - County (21113-0 WWR2) 263.36117 $0 SA Principal - Coun tv (201120 St HenrvfTrk) 263.36119 $6,445 SA Principal - Coun tv (21115-2 Meth ChI 263.36121 $2,230 SA Princioal - Countv (21115-1 Masters) 263.36123 $815 SA prindoal- CountY (99110 Mont BI Hosp) 263-36125 $1,653 SA Princioal- County (21115-6 Aroplax) 263.36127 $405 SA Principal - Coun tv (21115-4 Ford) 263.36129 $525 SA Princioal - Coun tV (21115-7 Thein Trk) 263.36131 $1 ,400 SA Princioal - Countv (21115-5 Danner Trk) 263.36135 $425 SA Princioal- County (234111 Vauohn) 263.36137 $1,450 SA Principal- Countv (234112 Trinitv Luth) 263.36139 $755 SA Principal - Countv (235111 Tapoers) 263.36141 $1 ,405 SA Princioal - CouritV (201110 MMC/Riverview) 263.36143 $1,675 SA Princioal - Countv (222111 Michaelis Oil) 263.36145 $1,210 SA Principal - Cour1tV(222110 Ultra Lube) 263.36147 $769 SA Princioal- Countv (234113 Gould's) 263.36149 $4,075 SA Principal - Countv (235114 Timber RidoelRR) 263.36151 $9,717 SA Princioal - Cour1lv (234114 Groveland Ctr) 263.36153 $2,330 SA Principal- Countv (235112 UMCfTomann) 263.36155 $830 SA Princioal - CouirtVl235113 Mornino Glorv) 263.36157 $580 SA Principal- Countv (235114 Timber Ridge) 263.36159 $6,188 SA Principal - Countv (235115 Vine Place) 263.36161 $1,780 SA Princioal - Countv (221110 KF 7th) 263.36163 $0 SA Princioal - Countv (221111 KFE 2nd) 263.36165 $0 SA Principal - Countv (221112 KFE 4th) 263.36167 $0 SA Princioal- Countv (222112 EDMA) 263.36169 $1,045 SA Principal - Countv (222113 Inteo Recvc) 263.36171 $1,530 SA Princioal- County (222114 Mont Dodoe) 263.36173 $0 SA Princioal- Countv (222115 Mont Autobodv) 263.36175 $625 SA Principal - Countv (222116 Mont Ford) 263.36177 $2,180 SA Princioal - Coun v (222117 Willi Hahn) 263.36179 $2,335 SA PrinCipal - Coun v (222118 Attic Mini Stl 263.36181 $490 SA Princioal - Coun v (222119 Amax Storaoe) 263.36183 $920 SA Princioal - Countv (225111 Sunnv Fresh) 263.36185 $495 SA Prinicoal - County (242112 Mont Market) 263.36187 $1,540 SA Princioal - Countv (Krutzig-Bus Ctr 2) 263.36189 $0 2006 BUDGETXLS:Special Rev - Storm Sewer:l/1812006 Page 109 . . . SPECIAL REVENUE FUNDS 2006 Budget Storm Sewer Access Fund UMC/Comr Ctr 6) 2002-09C Grovelancl 4 2003-5P Autumn R e 2 2004-17C Timber R e 3) 263.36191 263.36193 263.36195 263.36196 263.36210 263.36701 263.36703 263.36705 263.36707 263.36709 263.36712 263.36713 263.36715 263.36717 263.36791 $870 $0 $4,230 $3,705 $33,000 $13,900 $21,817 $4,847 $5,140 $13,710 $11,330 $1,740 $1,835 $280 $20,777 EXPENDITURES ------------------------------------- Transfers Transfer Out - Debt Service 2006 BUDGET.XLS:Special Rev - Storm Sewer:1I1812006 Page 11 0 . ------ . . SPECIAL REVENUE FUNDS 2006 Budget Water Access Fund REVENUE S & W Hookup Charaes: 265.34110 $218,000 Trunk Line Area Charoe: 265.34115 $186,000 SA Princical - Countv(20113-0 Riv ForfTrk) 265.36101 $30 SA Princical - Direct(21111-0 KF 6th) 265.36104 $0 SA Princical- CourlM21111-0 KF 6th) 265.36108 $0 SA Princical- Countv(2003-12P Hillside) 265.36111 $1,290 SA Principal- County (21118-4 Roll Wd) 265.36113 $65 SA Principal - Couritv 121112-0 WWR) 265.36115 $0 SA Princical- Countv 121113-0 WWR 2) 265.36117 $0 SA Princical- CouriiV(201122 St Henrv Trk) 265.36119 $1,195 SA Princical - Countv 121115-2 Meth Ch) 265.36121 $420 SA Principal- Ccuntv (21115-1 Masters) 265.36123 $135 SA Princioal - Countv (21115-0 RV Ctr Trk) 265.36125 $265 SA Princical - Countv (21115-6 Aroplax) 265.36127 $70 SA Principal- Countv (233110 Meth Ch 99-10) 265.36129 $3,035 SA Principal - Couritv (233110 Meth Ch 88-06) 265.36131 $1,225 SA Principal - County (225110 Mont Village) 265.36133 $445 SA Principal - CouriiV(234111 Vauahn) 265.36137 $435 SA Principal- Countv (234112 Trinity Luth) 265.36139 $195 SA Princical - Countv (242111 Mielke Util) 265.36141 $12,410 SA Principal - Countv (201110 MMCfRiverview) 265.36143 $275 SA Princical- Countv (223110 Neergaard) 265.36145 $0 SA Principal - CountvT234113 Gould's) 265.36149 $1,050 SA Princical- County (21115 RV CtrfW Acc) 265.36151 $65 SA Principal - County 1234114 Groveland Ctr) 265.36153 $600 SA Princioal- Countv(235112 UMCfTomann) 265.36155 $225 SA Princical - Countv (235113 Morning Glorv) 265.36157 $175 SA Principal - CouriiV (235114 Timber Ridae) 265.36159 $2,075 SA Princical- Countv (235115 Vine Place) 265.36161 $590 SA Princical - Countv (221110 KF 7th) 265.36163 $0 SA Princical - Coun 221111 KFE 2nd) 265.36165 $0 SA Principal - Coun 221112 KFE 4th) 265.36167 $0 SA Princical - Coun 222112 EDMA) 265.36169 $285 SA Principal- Countv 12221131ntea Recyc) 265.36171 $415 SA Principal- Countv 1222114 Mont Dodae) 265.36173 $0 SA Princioal - CountV 1222115 Mont Autobody) 265.36175 $160 SA Principal- countv 1222116 Mont Ford) 265.36177 $370 SA Principal- Coun ~222117 Willi Hahn) 265.36179 $130 SA Principal - Coun v 1222118 Attic Mini St) 265.36181 $85 SA Principal - Coun " (222119 Amax Storaae) 265.36183 $625 SA Princical - Countv (225111 Sunny Fresh) 265.36185 $85 SA Princical - Countv (242112 Mont Market) 265.36187 $395 SA Principal - CourliVTKrutzin7Sus Ctr 2) 265.36189 $0 SA Prinicical - Countv (UMCfComrc Ctr 6th) 265.36191 $240 2006 BUCGETXLS:Special Rev Fund - Water Access:1/1812006 Page 111 . SPECIAL REVENUE FUNDS 2006 Budget Water Access Fund 2002-09C Groveland 4th) (2002-5P Autumn R e 2) 2004-17C Timber R e 3 265.36193 265.36195 265.36197 265.36210 265.36701 265.36703 265.36705 265.36707 265.36709 265.36711 265.36713 265.36715 265.36717 $0 $1,385 $1,055 $22,500 $5,246 $12,785 $3,575 $1,960 $6,410 $2,780 $425 $475 $70 -----------------------.-------------- EXPENDITURES . 265.49201.5101 265.49201.5201 265.49201.5301 265.49201.5501 265.49201.5801 $0 $0 $250,000 $0 $0 Transfers Transfer to General Fund Transfer to Other Funds Transfer to Debt Service 265.49201.7201 265.49201.7203 265.49201.7205 $0 $0 $317,410 COMMENTS: Improvements: Sandblast and repair Monte Hill Water Tower . 2006 BUDGET.XLS:Special Rev Fund - Water Access:1/18/2006 Page 112 REVENUE 2005 2006 SUMMARY Debt Service Funds 2006 Budget Forecast . Current Ad Valorem: Interest: S ecial Asmt--Count : Transfer in -Tax Increment: Transfer in--Communit Center Fund: Transfer in-Sewer Access Fund (WWTP note): Transfer in--Trunk Fees - (2005A Bond $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 $1,308700 ---------------------------------------------' 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) $1,129,293 $669,950 ($582,293) ($23,400) $523,600 $669,950 . 2006 BUDGET.XLS:Debt 5elVice Fund.Forecast:1/18/2006 Page 113 . . . . DEBT SERVICE 2006 Budget 1994A G.O. Refunding Bond Fund REVENUE 328.31011 328.36101 328.36111 328.36210 ------------------------------------- EXPENDITURES 2006 BUDGET.XLS:Debt Service-1994 GO Refunding:1/18/2006 Page 114 - . . . DEBT SERVICE 2006 Budget 1995A G.O. Bond Fund REVENUE Current Ad Valorem Taxes SA - Coun 93-12C MO Sew) SA - Coun (95-01C SW Area SA - Coun 95-02C School Blvd SA - Coun 95-05C Klein Farms 2nd SA - Co un (95-03C Bus Ctr) SA - Coun 95-09C Maplewood) Interest Earnin s 329.31011 329.36101 329.36121 329.36141 329.36151 329.36161 329.36171 32,936,210 $0 $1,843 $2,827 $1,042 $0 $26,187 $0 $27,200 --------------------------------------- EXPENDITURES Bond Principal Bond Interest Fiscal A ents Fees 329.47001.6010 329.47001.6110 329.47001.6201 2005 BUDGET:XLS:Debt Service-1995A GO Bond:1/18/2006 Page 115 2006 BUDGET:XLS:Debt Service-1996A GO Gond:1I1812006 Page 116 . DEBT SERVICE 2006 Budget 1996A G.O. Improvement Bond REvENUE 330.31011 330.36101 330.36111 330.36121 330.36131 330.36210 --------------------------------------- EXPENDITURES . 330.47001.6010 330.47001.6110 330.47001.6201 330.47001.6202 . . . . DEBT SERVICE 2006 Budget 1997A G.O.lmprovement Bond REVENUE Current Ad Valorem Taxes SA - Coun 97 -04C Klein Farms 4th) Interest Earnin s: ------------------------------------- EXPENDITURES Bond Princi al Bond Interest: Fiscal A ents Fees: Interest Ex ense - Fund Deficits 332.47001.6010 332.47001.6110 332.47001.6201 332.47001.6202 2006 BUDGETXLS:Debt Service-1997A GO imp Bond:1I16/2006 Page 117 2006 BUDGETIXLS:Dobt Sorvioo-2002 GO Bond:1I1812006 Page 118 . DEBT SERVICE 2006 BUDGET 2002 G.O. BOND FUND REVENUE 336.31011 336.36101 336.36103 336.36105 336.36111 336.36123 336.36126 336.36210 EXPENDITURES Bond Princi al Bond Interest: Fiscal A ents Fees: Interest Ex ense - Fund Deficits 336.47001.6010 336.47001.6110 336.47001.6201 336.47001.6202 $220,000 $67,378 $422 $0 . . 2006 BUDGETIXLS:Debt Service-2003A GO Bond:1118/2006 Page 119 . DEBT SERVICE 2006 BUDGET 2003A G.O. BOND REVENUE Current Ad Valorem Taxes SA Principal-Coun 2002-14C Core St) SA Principal-Count (2002-6C Cedar St) Interest Earnin s 337.31011 337.36101 337.36103 337.36210 EXPENDITURES Bond Principal Bond Interest: Fiscal A ents Fees: Interest Ex ense - Fund Deficits 337.47001.6010 337.47001.6110 337.47001.6201 337.47001.6202 $210,000 $77,833 $467 $0 . . . DEBT SERVICE 2006 BUDGET 2005A G.O. BOND REVENUE EXPENDITURES Bond Princi al Bond Interest: Fiscal A ents Fees: Interest Ex ense - Fund Deficits 338.31011 338.36101 338.36103 338.36210 338.36293 338.39205 $30,500 $414,040 $0 $0 $285,000 $1,308,700 338.47001.6010 338.47001.6110 338.47001.6201 338.47001.6202 $1,120,000 $1,008,450 $550 $0 . . 2006 BudgeVxl:Debl Service-2005A GO Bond:1/18/2006 Page 120 2006 BUDGETXLS:Debt Service-Consolidated Bond:111812006 Page 121 . DEBT SERVICE 2006 Budget Consolidated Bond Fund REVENUE ------------------------------------- EXPENDITURES . . . . . DEBT SERVICE 2006 Budget WWTP Note REVENUE Current Ad Valorem Taxes: Interest Earnin s: Transfer from Other Funds: Tranfer from Debt Service 358.31011 35836210 358.39203 358.39205 $0 $3,500 $500,000 $582,293 ------------------------------------- EXPENDITURES 2006 BUDGET.XLS:Debt Service-WWTP Note:1/1812006 Page 122 2006 BUDGET.XLS:Debt Service-1996C Interceptor:1I1812006 Page 123 . DEBT SERVICE 2006 Budget 1996C Sewer Interceptor Refund Bond REVENUE Current Ad Valorem Taxes: Interest Earnin s: Transfer from Other Funds 360.31011 360.36210 360.39205 $0 $0 $0 ------------------------------------- EXPENDITURES 360.47001.6010 360.47001.6110 360.47001.6201 . . 2006 BUDGET.XLS:Debl Service-198B Water System :1/16/2006 Page 124 . DEBT SERVICE 2006 Budget 19988 G.O. WATER SYSTEM REFUNDING BOND REVENUE Current Ad Valorem Taxes: Interest Eamln s: Transfer from Other Funds $0 $4,000 $0 ------------------------------------- EXPENDITURES 361.47001.6010 361.47001.6110 361.47001.6201 . . . DEBT SERVICE 2006 Budget 1999 G.O. IMPROVEMENT BOND REVENUE 363.31011 363.36101 363.36109 363.36111 363.36113 363.36119 36336121 363.36123 363.36215 363.36131 363.36133 363.36135 363.36141 363.36210 $180,800 $52,481 $12,981 $0 $34,091 $6,503 $0 $92 $75 $0 $3,780 $1,749 $41,920 $500 . EXPENDITURES ------------------------------------- 363.47001.6010 363.47001.6110 363.47001.6201 363.47001.6202 . 2006 BUDGET.XLS:Debt Service-1999 GO Bond:1/18/2006 $300,000 $56,175 $525 $0 Page 125 . DEBT SERVICE 2006 BUDGET 2000 G.O. IMPROVEMENT BOND REVENUE $136,300 $6,254 $14,779 $7,471 $33,800 $13,368 $1,397 $7,945 364.31011 364.36101 364.36105 364.36107 364.36121 364.36122 364.36123 364.36210 EXPENDITURES ----------------------------------- Bond Prinei al: Bond Interest Fiscal A ents Fees 364.47001.6010 364.47001.6110 364.47001.6201 $145,000 $72,808 $567 ill. . . 2006 BUDGET.XLS:Debt Service-2000 GO Bond:1I16/2006 Page 126 . . . DEBT SERVICE 2006 BUDGET 2000A MCC/PUBLlC PROJECT REVENUE BOND REVENUE Interest Earnin s Transfer from Other Funds Transfer from TI.F.lHRA ----------------------------------- EXPENDITURES Bond Princi al Bond Interest Fiscal A ents Fees 365.47001.6010 365.47001.6110 365.47001.6201 2006 BUDGET.XLS:Debt Service-2000A Rev Bond:1/1812006 Page 127 . . . DEBT SERVICE 2006 BUDGET 2000B G.O. Improvement Bond REVENUE ----------------------------------- EXPENDITURES Bond Principal: Bond Interest Fiscal A ents Fees 366.47001.6010 366.47001.6110 366.47001.6201 2006 BUDGET.XLS:Debt Service-2000B GO Bond:1/1812006 Page 128 2006 BUDGET.XLS:Debt Service-TIF (Veil) Bond:1I1812006 Page 129 . DEBT SERVICE 2006 Budget TIF (Veit) Bond Fund REVENUE ------------------------------------- EXPENDITURES 377.47001.6010 377.47001.6110 377.47001.6201 . . 2006 BUDGETXLS:Debl Service-TIF 1989 (Elderly):1/18/2D06 Page 130 . DEBT SERVICE 2006 Budget TIF 1989 (Elderly) Bond Fund REVENUE ------------------------------------- EXPENDITURES 380.47001.6010 380.47001.6110 380.47001.6201 . . . DEBT SERVICE 2006 BUDGET 2004A TAXABLE TIF BOND REVENUE EXPENDITURES Misc. Professional Services Bond Princi al: Bond Interest: Fiscal A ents Fee: Interest Expense - Fund Deficits 387.47001.3199 387.47001.6010 387.47001.6110 387.47001.6201 387.47001.6202 $95,000 $41,133 $567 $0 $0 . . 2006 BUDGET IEXCEL:2006Budget.xls: 1/1812006 Page 131 . ENTERPRISE FUNDS 2006 BUDGET Water Fund REVENUE Utili Locate Fee Excavation Pennits Ins ection Fees: SA Princi al - Count: RV Ctr Interest Earnin s: Sale of Water Meters: Mise Items for Resale Use Collections - Water: Water Usa e Char es/PermITs ConnecUReconnect Fee Permits - Water: Penalties - Water: Mise Revenues - Water 601.32216 601.32232 601.34204 601.36107 601.36210 601.36241 601.36249 601.37110 601.37112 601.37150 601.37155 601.37160 601.37170 $8,000 $3,000 $5,000 $12 $33,000 $65,000 $1,000 $395,000 $500 $200 $24,500 $3,000 $100 -------------------------------------- EXPENDITURES . Personal Services Salaries, Full-time - Re Salaries, Full-time - OT: Salaries, Tempora - Re Severance Pa Severance Benefits PERA Contributions: FICA Contributions: Medicare Contributions: Health/Dental/Life Insurance: 601.49440.1010 601.49440.1020 601.49440.1040 601.49440.1110 601.49440.1111 601.49440.1210 601.49440.1220 601.49440.1250 601.49440.1310 $99,085 $4,500 $4,000 $1,000 $0 $6,455 $6,670 $1,560 $18,845 Su lies Printed Forms & Pa er: Misc. Office Su plies Clothin Su lies: Motor Fuels: Lubricants & Additives: Chemical Products: Mise 0 eratin Sup lies: E ui ment Repair Parts: Vehicle re air arts: Tires: Buildin Re air Su Hes: Utili s stem main!. su lies: Meters and Valves for Resale: 601.49440.2030 601.49440.2099 601.49440.2111 601.49440.2120 601.49440.2130 601.49440.2160 601.49440.2199 601.49440.2210 601.49440.2211 601.49440.2220 601.49440.2230 601.49440.2270 601.49440.2271 $5,000 $100 $400 $5,000 $150 $35,000 $2,500 $3,000 $1,000 $500 $1,500 $10,000 $70,000 . Small Tools and Equi ment Small Tools/Misc. T&E/Machine T&ElFurniture T&E/Office E ui ment T &E1Com uter E ul ment 601.49440.2410 601.49440.2440 601.49440.2460 601.49440.2471 601.49440.2472 $300 $0 $0 $0 $0 2006 BUDGET.XLS:Enterprise fund-Water Fund:111812006 Page 132 . . . ENTERPRISE FUNDS 2006 BUDGET Water Fund Services & Char es Professional Services - Software/Pro rammin Professional Services - Maintenance A reements Mise Professional Services: Tele hone: Posla e: Travel Expense: Conference & Schools: Le al Notice Publication General Public Informalion: General Liabilit Insurance: Prope Insurance: Vehicle Insurance: Mise General Insurance: Electric: Gas: Repair & Maint. - Buildin s Re air & Maint.-Machine & E ui ment: Uniform Rental: De reciation - Ac uired: Depreciation - Contributed: Dues, Membershi s & Subscriptions: Licenses & Permits: Water Service Connection Fee: Mise Other Ex ense 601.49440,3091 601.49440.3190 601.49440.3199 601.49440.3210 601.49440.3220 601.49440.3310 601.49440.3320 601.49440.3510 601.49440.3520 601.49440.3610 601.49440.3620 601.49440.3630 601.49440.3699 601 .49440.3810 601.49440.3830 601.49440.4010 601.49440.4044 601.49440.4170 601.49440.4210 601.49440.4211 601.49440.4330 601.49440.4370 601.49440.4375 601 .49440.4399 $1,000 $1,800 $30,000 $2,500 $2,500 $50 $500 $500 $1,500 $6,530 $3,370 $480 $4,785 $65,000 $0 $0 $10,000 $1,500 $0 $425,000 $700 $7,000 $25,000 $0 601.49440.5301 601.49440.5501 601.49440.5801 $0 $0 $11,100 COMMENTS: Salaries: 60% Matt and Dan, 55% Sean W., 40% Jerod R; Other Eauioment: Fire Hydrant Tool Set Mag Meter - Well #3 Mag. Meter - Well #4 $1,100 $5,000 $5,000 $11,100 2006 BUDGETXLS:Enterprise fund-Water Fund: 1 11812006 Page 133 2006 BUDGETXLS:Enterprise Fund-Sewer Fund:111812006 Page 134 . ENTERPRISE FUNDS 2006 Budget Sewer Fund REVENUE Inspection Fees: Interest Earnin s: Rental of ro e : Use Collections - Sewer: Use Char es - 0 erations Permits - Sewer: Penalties - Sewer: Permit Violation Fines 602.34204 602.36210 602.36220 602.37210 602.37215 602.37255 602.37260 602.37265 $9,500 $45,000 $21,840 $910,000 $0 $100 $8,200 $0 . . . ENTERPRISE FUNDS 2005 Budget Sewer Fund EXPENDITURES - PLANT & LABIWWTP Personal Services Salaries, Full-time: Re PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 602.49480.1010 602.49480-1210 602.49480.1220 602.49480.1250 602.49480.1310 $1,000 $60 $65 $15 $125 . Services & Char es Professional Services - PSG, Inc: Mise Professional Services: General Liabili Insurance: Pro e insurance: Vehicle Insurance: Mise General Insurance Pro ert Taxes: Eiectric Repair & Maintenance - Buildin s: Repair & Maintenance - Machine & E uipment: De reciation - Ac uired Licenses & Permits: Biosoiids Farm Ex enses: Mise Other Expense 602.49480.3080 602.49480.3199 602.49480.3610 602.49480.3620 602.49480.3630 602.49480.3699 602.49480.3710 602.49480.3810 602.49480.4010 602.49480.4044 602.49480.4210 602.49480.4370 602.49480.4385 602.49480.4399 $611,200 $20,000 $0 $23,900 $1,110 $290 $4,800 $100 $5,000 $15,000 $500,000 $6,200 $3,000 $300 ment 602.49480.5301 602.49480.5501 602.49480.5702 602.49480.5801 602.49480.6202 $35,000 $0 $0 $42,000 $0 COMMENTS: . Misc. Professional Services Braun Water Testing @biosolids farm, pro ag consultant contract mowing @ WWTP $20,000 2006 BUDGETXLS:Enterprise Fund-(Sewer) WWTP:1I1812006 Page 135 2005 BUDGET.XLS:Enterprise Fund (Sewer) Admin:1I1B/2006 Page 136 . ENTERPRISE FUNDS 2006 Budget Sewer Fund EXPENDITURES - COLLECTIONS/GEN OPERATING Personal Services Salaries, Full-time - Re : Salaries, Full-time - OT: Salaries, Tem ora - Re : Severance PERA Contributions: FICA Contributions: Medicare Contributions: HealthlDental/Life Insurance: 602.49490.1010 602.49490.1020 602.49490.1040 602.49490.1110 602.49490.1210 602.49490.1220 602.49490.1250 602.49490.1310 $84,425 $2,600 $4,000 $0 $5,460 $5,645 $1,320 $14,260 . 602.49490.2030 602.49490.2111 602.49490.2120 602.49490.2130 602.49490.2160 602.49490.2199 602.49490.2210 602.49490.2211 602.49490.2230 $5,000 $300 $4,500 $300 $1,000 $2,500 $4,000 $1,500 $0 ui ment 602.49490.2410 602.49490.2440 602.49490.2460 602.49490.2471 602.49490.2472 602.49490.2499 $500 $0 $0 $0 $0 $0 . 602.49490.3190 602.49490.3199 602.49490.3210 602.49490.3220 602.49490.3310 602.494903320 602.49490.3610 602.49490.3620 602.49490.3630 $500 $4,000 $2,500 $2,500 $0 $300 $0 $340 $1,750 . . . ENTERPRISE FUNDS 2006 Budget Sewer Fund Electric: Re air & Maintenance - Machine & E ui ment: Uniform Rental: Depreciation - Ac uired: De reciation - Contribution: Rental House Ex enses: Misc Other Ex nses 602.49490.3810 602.49490.4044 602.49490.4170 602.49490.4210 602.49490.4211 602.49490.4381 602.49490.4399 $5,000 $1,500 $2,000 $0 $525,000 $500 $0 602.49490.5501 602.49490.5601 602.49490.5801 Salaries: 40% Matt and Dan,45% Sean W., 60% Jered R; Capital Improvement: Overlay parking lot & driveway @ WWTP $35,000 Capital Eauipment: Skid steer with bucket & forks $42,000 T&E Eauipment: Gas Blower Flexible duct & rack Confined space rescue tripod Full body harness $600 $240 $2,000 $260 $3,100 2005 BUDGET.XLS:Enterprise Fund (Sewer) Admin:l/1812006 Page 137 . ENTERPRISE FUNDS 2006 Budget Liquor Fund REVENUE Interest Earnin s: Liquor Sales: Beer Sales: Wine Sales: Mise Sales - Taxable: Mise Sales - Nontaxable: S ecial Events Revenue Cash Over - Off Sale: 609.36210 609.37811 609.37812 609.37813 609.37815 609.37816 609.37821 609.37841 EXPENDITURES - PURCHASING . Sup lies Li uor. Beer. Wine: Mise Taxable: Misc. Non-taxable Mise Other Ex ense 609.49750.2510 609.49750.2520 609.49750.2530 609.49750.2540 609.49750.2550 609.49750.4399 $27,750 $1,048,350 $2,031,645 $386,000 $75,825 $34,575 $3,000 $1,200 $712,900 $1,564,350 $320,300 $56,100 $25,575 $0 EXPENDITURES - OPERATIONS Personal Services Salaries, Full-time-Re : Salaries, Full-time-OT: Salaries, Part-time-Re : Salaries, Part-time-OT: Severance Pa PERA Contributions: FICA Contributions: Medicare Contributions: Health/Dental/Life Insurance: U.C. Benefit Pa menls: 609.49754.1010 609.49754.1020 609.49754.1030 609.49754.1031 609.49754.1110 609.49754.1210 609.49754.1220 609.497541250 609.49754.1310 609.49754.1420 $191,425 $11,200 $80,000 $2,800 $2,500 $17,125 $17,700 $4,150 $42,290 $500 . 2006 BUDGET.XLS:Enterprise Fund-Liquor Fund:1/18/2006 Page 138 2006 BUDGET.XLS:Enterprise Fund-Liquor Fund:111812006 Page 139 . ENTERPRISE FUNDS 2006 Budget Liquor Fund 609.49754.2020 609.49754.2030 609.49754.2099 609.49754.2110 609.49754.2111 609.49754.2140 609.49754.2199 609.49754.2299 609.49754.2410 609.49754.2555 $0 $200 $750 $100 $750 $500 $13,000 $250 $300 $1,500 . Services & Char es Professional Services - Audit: Professional Services - Data Processin Professional Services - Website/Email Professional Services - Lawn Service: Maintenance A reements Misc Professional Services: Telephone: Travel Expense: Conferences & Schools: Advertisin : General Liabili Insurance: Pro e Insurance: Misc General Insurance: Electric: Water & sewer: Gas: Re air & Maintenance - Buildin s: Repair & Maintenance - Machine & E ui Re air & Maintenance - Other: De reciation: Cash Short - Off Sale: Dues, Membershi s, Subscri tions: Licenses & Permits: Bank Char es: Misc. Other Expenses: 609.49754.3010 609.49754.3090 609.49754.3092 609.49754.3105 609.49754.3190 609.49754.3199 609.49754.3210 609.49754.3310 609.49754.3320 609.49754.3499 609.49754.3610 609.49754.3620 609.49754.3699 609.49754.3810 609.49754.3820 609.49754.3830 609.49754.4010 609.49754.4044 609.49754.4099 609.49754.4210 609.49754.4310 609.49754.4330 609.49754.4370 609.49754.4398 609.49754.4399 $0 $500 $1,000 $1,000 $5,000 $2,000 $4,500 $600 $300 $7,000 $8,510 $1,500 $5,045 $17,000 $450 $1,850 $5,000 $5,000 $0 $54,000 $2,000 $600 $250 $46,800 $10,000 . 609.49754.5301 609.49754.5801 $0 $25,000 . . . ENTERPRISE FUNDS 2006 Budget Liquor Fund Other Finance Uses Transfer to Other Funds: COMMENTS: Transfers: Annual transfer to Community Center Debt Services $250,000 Other Equipment: New highway pylon sign $25,000 2006 BUDGET.XLS:Enlerprise Fund-Liquor Fund:1118f2006 Page 140 . SPECIAL REVENUE FUNDS 2006 Budget Transportation Fund* REVENUE Replacement Aid/Ad Valorem Taxes Local Government Aid: State Grants - Transit Interest Earnin s Contributions - Private Transit S stem Revenues: Advertisin 610.31011 610.33401 610.33465 610.36210 610.36230 610.38010 610.38050 $15,550 $0 $0 $450 $0 $0 $0 ----------------------------------- EXPENDITURES: TRANSIT/OPERATIONS . Services & Cha es Motor Fuels Tools & Equi ment - Com uter E ui ment Tools & E uipment - Other Professional Services - Heartland Bus: Professional Services - Heartland/Guaranteed 610.49801.2120 610.49801.2472 610.49801.2499 610.49801.3060 610.49801.3061 $0 $0 $0 $16,000 $0 ----------------------------------- EXPENDITURES: TRANSITIADMINISTRA nON Personal Services Salaries, Full-time-Re : Salaries, Part-time-Re PERA Contributions: FICA Contributions: Medicare Contributions: Health/Dental/Life Insurance: 610.49804.1010 610.49804.1030 610.49804.1210 610.49804.1220 610.49804.1250 610.49804.1310 610.49804.2030 610.49804.2099 610.49804.2199 . Services & Charges 2006 BUDGETIXLS:2006Budget.xls: 1/16/2006 $0 $0 $0 $0 $0 $0 Page 141 . SPEC~LREVENUEFUNDS 2006 Budget Transportation Fund* Misc Professional Services: 610.49804.3199 Travel Ex ense 610.49804.3310 Conference & Schools 610.49804.3320 Advertisin 610.49804.3499 General Public Information: 610.49804.3520 Dues, Membershi & Subscri tions: 610.49804.4330 COMMENTS: Salaries: (2/3) Transportation Coordinator Position 'Effective 1/2/2004, this fund was changed from an enterprise fund to a special revenue fund . . 2006 BUDGETIXLS:2006Budgel.xls:1I16/2006 Page 142 2006 BUDGET.XLS:Enterprise Fund-Cemetery:1f18f2006 Page 143 ENTERPRISE FUNDS 2006 Budget Riverside Cemetery . REVENUE Admin Fee/Cemete Sale of Grave Sites: Excavation Char e - Casket: Monument Stakin Char es Excavation Char e - Cremation Memorial Pro ram Revenues Per etual Care Fee Interest Eamin s: Interest Earnin s - Per etual Care: Other Misc. Revenue 651.33626 651.34941 651.34942 651.34943 651.34944 651.34947 651.34949 651.36210 651.36211 651.36299 $1,000 $16,000 $8,500 $600 $850 $200 $1,600 $2,250 $0 $0 -------------------------------------- EXPENDITURES . Personal Services Salaries, Full-time-Re : Salaries, Full-time aT: Salaries, Tempora - Re PERA Contributions FICA Contributions Medicare Contributions Health/Dental/Life Insurance 651.49010.1010 651.49010.1020 651.49010.1040 651.49010.1210 651.49010.1220 651.49010.1250 651.49010.1310 $2,800 $300 $500 $215 $225 $55 $750 651.49010.2199 651.49010.2250 651.49010.2299 651.49010.2575 Other Services & Char es Professional Service-Lawn Service: Professional Service-Custodial/Caretaker Professional Service-Excavation: Misc Professional Services: Advertisin Le al Notice Publication: General Public Information: De reciation Misc Other Ex ense: 651.49010.3105 651.49010.3110 651.49010.3115 651.49010.3199 651.49010.3499 651.49010.3510 651.49010.3520 651.49010.4210 651.49010.4399 $7,200 $3,000 $10,600 $1,000 $0 $0 $100 $1,930 $200 . 2006 BUDGETXLS:Enterprise Fund-Cemelery:lf1812006 Page 144 . 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