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2001 Budget
' nlon~r~r.>._~r.o .~..~ 1 1 City of Monticellq 500 Walnut Street Sulte #1 ' Monticello, MN 55362 (763) 295-2711 1 CITY of MONTICELLO Zoos ANNUAL BuoGET 1 n C L MONTICELLO 2001 MUNICIPAL BUDGET 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MONTICELLO CITY COUNCIL Roger Belsaas Mayor Bruce Thielen Councilmember Roger Carlson Brian Stumpf Clint Herbst Councilmember Councilmember Councilmember MONTICELLO BUDGET STAFF Richard Wolfsteller Dawn Grossinger Cathy Shuman Carol Firkens Sandy Suchy 2001 BU~GET.xls:cc-budgetstaff:2/16/01 City Administrator Deputy City Clerk Finance Assistant Bookkeeper Admin. Clerk 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CITY OF MONTICELLO TABLE OF CONTENTS 2001 Budget SECTION 1 - Introduction Administrator's Budget Transmittal Message 8 Council's Resolution Adapting the Budget and Setting the Tax Levy 11 Levy Certification 12 Certification of HACA 13 Comparison of Statistical Data 14 Revenue Source Graph 15 Expenditures by Fund Graph 16 Expenditure Summar Graph 17 Expenditures by Activity Table 18 Expenditures by Activity Graph 19 Tax Levy by Fund Graph 20 Combined Statement of Indebtedness 21 Tax Levies to Retire Bonded Indebtedness 22 Projected Revenues and Expenditures Summary 23 Revenue and Expenditure Summary 24 Tax Levy Summary 25 2001 BUDGET.XLS.Table of contents 2/1601 4 SECTION /l -General Fund Revenue Source Graph 26 Expenditure Summary by Activit Graph 27 Expenditures b Division Graph 28 Expenditures Summary by Division Graph 29 Revenue Summary 3o Expenditure Summary 32 General Government Mayor and Council 34 Administration 35 Elections 37 Finance 38 Audit 4~ Assessing 41 Le al 42 Plannin ~ Zoning 43 Data Processing 45 City Hall 46 Deputy Re istrar 48 Public Safety Law Enforcement 50 Fire Department 51 Building Inspections 53 Civil Defense 55 Animal Control 56 National Guard 57 Public Works Administration 58 Engineering 60 Inspections 61 Streets & Alleys ~3 Snow & Ice 65 Shop & Garage 67 Parking Lots 69 Street Lighting 70 Refuse Collection 71 20D16UDGET XLS Table of contents 2/16101 5 1 1 1 1 SECTION ll -General Fund (Cont.) Health and Welfare Information Center 73 Senior Center 74 Community Education 75 YMCA 76 Community Development Economic Development 77 Unallocated 79 Insurance Unallocated 80 SECTION IN -Special Revenue Funds U DAG 81 Library 82 H RA 84 MN Investment Fund 88 SCERG (Small Cities Economic Recovery Grant) 89 CMIF (Central MN Initiative Fund) 90 Shade Tree 91 Park Fund 93 Community Center 97 Park Pathway Dedication Fund 101 Orderl Annexation Area 102 Capital Improvement Revolvin 103 Economic Development Authority 104 Sanitary Sewer Access Fund 105 Storm Sewer Access Fund 106 Water Access Fund 107 SECTION /V -Debi Retirement Debt Service Funds 108 SECTION V -Enterprise Funds Water Fund Revenue/Collection System 132 2001 BUDGET XLS Table of contents 2/16/01 6 1 1 1 1 SECTION V -Enterprise Funds fContJ Sewer Fund Revenue 134 Plant & Lab -- WVVf P 135 Collection Systems 136 Liquor Fund Revenue 138 Purchasing 138 Operations 138-140 Transportation Fund 141 Riverside Cemetery 143 SECTION VI -Exhibits Capital Outlay Expenditure Summa 144 Salary Distribution for 2001 146 Glossary of Selected Terms 148 SECTION Vll -Five Year Capital Plan Five Year Capital Plan 150 2o018UDGET XLS Table of contents 2/16/01 7 2001 BUDGF.,T -_ __ T12AN~M!'1'T~\1. MF.~~A(:F To t(~c t/r~~~r~ruh(e :L~u1~r~r ujtc(C'otrr7c•i(of the City ref ~~1r~y~tic•c~l(o: I hereby submit to you your 2001 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 2001 year budget was developed with the goal of keeping tax increases for our citizens to a minimum. The budget as adopted resulted in a comprehensive operational budget that has a final tax levy 6.9% higher than 2000. The 2001 budget provides funding far our normal service programs, including refuse collection and recycling services, the Heartland Express bus program, along with public safety programs such as police protection, fire protection and building department services. Other activities readily recognizable by the public include street maintenance activities and maintenance and development of our expanding park system. Police protection coverage will continue to be provided by the Sheriff's Department through a contract arrangement that provides for an increase in coverage in the year 2001 to 13,556 hours of service. In the year 2000, 10,63E hours were provided and the 2001 budget allows for an additional four hours per day of coverage to start January 1, 2001 and an additional four hours of coverage to be implemented mid-year (July 1, 2001). The additional hours of coverage is intended to correspond with the increased level of service required because of our growing population and continually expanding area of coverage. 2001 will be the second year of operations at the Monticello Community Center. The 2001 budget for the Community Center should more accurately reflect the expected annual revenue and expenditures related to this multi-purpose facility when compared to the first year of operations which only covered ten months of use. The facility is expected to generate $550,000 in operating revenue to offset the $1,379,905 in expenditures that includes $525,000 in debt payments. The revenue funds needed to cover program and operational expenses include Liquor Store transfers of $240,000 and $589,000 in property tax revenues. 2001 will also see new activities and programs being implemented at the Community Center to meet the needs of as many residents of the community as possible. Feedback from users of the facility are being used to shape the type of equipment and offerings of activities that will provide a well rounded base of recreational opportunities for the citizens. Input from the users has shaped part of the 2001 budget by including funding for expansion of the aerobic and fitness equipment as a high priority. ' The budget for 2001 continues the focus of expansion of our recreational components of the community by providing funds for various park improvements including playground equipment in Meadow Oaks Parks, ApA improvements tp various park structures, including upgrades at ParWest, Country Club Manor, Hillcrest and West Bridge Park, soccer field developments, major improvements within Pioneer Park and River Mill Parks. The park budget for next year also ' includes funds for various equipment purchases totaling $23,500, including a power tiller, turf aerator, seeder, and other miscellaneous equipment needs. n 2001 also is the year we expect to begin construction of a pedestrian bridge over I-94 at County Road 18. A federal ISTEA grant in the amount of 75% of the project cost is expected to offset the $700,000 construction cost for the bridge and related pathway improvements. The City would be responsible for 25% of the construction cost plus engineering expenses. The 2001 budget included $60,000 as partial funding for this project that will be used along with $180,000 that has been budgeted in previous years for this project. The balance of the City's share above the $240,000 amount will be included in future years budgets, once the final cost is determined. Street improvement projects and other transportation related improvements are not expected to be a major portion of the budget and 2001 will be more of a year for planning and developing a program for phasing in major and infrastructure improvements in the years to come. The City had expected to participate with Wright County in the upgrading and reconstruction of County Road 75 (East and West Broadway) from Otter Creek Road on the west to Washington Street on the east during 2001, but design considerations are likely to delay this project until the year 2002. It is anticipated that 2001 will see the City developing and modifying its current assessment policies for street ' reconstruction projects and utility infrastructure replacements in preparation for a replacement program that the City will be facing over the next ten years. Many of Monticello's major street projects are nearing their useful life cycles and a ' replacement program along with financing options will be a high priority in the next few years. It is estimated that the City could need funds totaling $7,000,000 or more over the next ten years for reconstruction purposes. A combination of taxes, reserves and special assessments will likely be the source of revenue used to fund these projects. ' Residential and commercial development is expected to maintain the growth we have experienced during the past twelve months. The recently completed reconstruction of South Highway 25 into a four lane highway with signalized intersections and left turn lanes is expected to attract continued commercial growth along this corridor. New residential ' plats are also expected to provide housing opportunities for builders to meet the demand for new residents. Developments such as the Groveland plat and Rolling Woods Phase II will add additional lots to our inventory and other developments are being proposed along east County Road 18 corridor to meet our housing pressures. ' In the past few years class rate changes for commercial and industrial properties have resulted in a shifting of the tax burden from commercial and industrial properties to residential. For taxes payable in 2000, the trend has diminished and the City's overall tax capacity valuation has stabilized. The overall City market value has increased to $552,000,000, a $31,000,000 increase over 1999. New construction accounts for $21,000,000 while general market ' value increase amounted to an additional $10,000,000. The final tax capacity valuation for the City is $13,066,057. This is the number that is used to determine actual tax capacity rate for the City for the upcoming year. The Gity and the HRA are also continuing negotiations with landowners on the feasibility of establishing a municipal awned industrial park complex. The 2001 budget includes provisions for adding another $90,000 to the $300,000 that has previously been set aside in reserves to accommodate acquisition costs or development cost of infrastructure that could service a city awned industrial park. Eventually establishment of a municipal owned industrial park would satisfy the goal of the HRA, IDC, and City Council in providing alternatives for site locations to attract continued industrial developments. The budget as adopted for 2001 will result in $5,067,342 in tax dollars to be collected. This will be an increase of $32$,017 over 2000 tax levy, or a 6.9% increase in dollars collected. Of the increase, $33,419 is required to cover additional debt related expenditures, while the balance of $294,59$ is needed to cover other operational expenditures of the City. It is expected that the average homeowner with a $115,000 market value home will see a slight increase in their city share of the taxes and an overall decrease in their real estate taxes as a result of lower budget needs from other taxing jurisdictions and state supported aid increases. Next year will see a change in the past trend of the City's tax capacity values decreasing each year. For 2001, our overall tax capacity value will increase from $13,085,763 to $13,641,431, a 4.25% increase which helps offset the impact of the increased tax dollar needs we expect to generate. Another favorable trend is the increase in overall market value of the community which rose $45,629,200 as the result of new construction activities and overall market value increases due to inflation. The continued growth in new residential, commercial and industrial construction which amounted to over $26,000,000 in the year 2000 is an important factor in reducing our dependence an NSP as the primary taxpayer in our community. NSP's share of the budget levy is expected to decline from 68% of all taxes in 2000 to 63% in 2001. The tax capacity rate for the City share of real estate taxes is expected to be 37.146 compared to 36.272 in 2000. This should be an increase of only 2.4% to an average taxpayer. The overall 2001 tax capacity rate for Monticello is projected to be 128.632 compared to 131.438 for 2000. With additional state paid education credits and a lower tax capacity value rate for some property owners, actually tax increases will likely be less than 8%, even with increases in market value due to inflation. The primary source of revenue continues to be local property taxes at 33% of all budgeted revenues or $5,067,342. Other substantial sources include 18.3% or $4,003,172 from charges far services such as sewer and water fees, hookup and area acreage fees for sewer, water and storm sewer, special assessment revenues along with building permits and other licenses, liquor store sales of $2,540,000 or 16.9%, TIF revenue of $470,681, interest income of $561,615, state and other government aids of $697,400 along with other miscellaneous transfers and revenues of $1,670,695. These revenue sources total $15,010,905 from all budgeted departments. Budgeted expenditures are proposed to be increased by almost $1,900,000 aver 2000 budget. Of this amount, increases are projected for debt service of $120,000, community center operations of 5123,000 and capital expenditures for sewer, water and storm sewer improvements of an additional $835.000. Most of the planned expenditures for sanitary sewer, water and storm trunk improvements will be financed by reserves accumulated in those utility access funds and are not part of a tax levy requirement. General fund increases of $200,000 in 2001 relate to increased bud et needs within various de artm n g p e is but primarily account for an increase in police protection coverage by the addition of eight hours per day more coverage totaling ' $107,000 annually. Other departments with budget increases include administration, deputy registrar, city hall, a new national guard department and the street department. This budget document again includes an updated five year Capital Improvement Program budget as an additional exhibit. ' This document will be used by the staff and the Council in future years to project the capital expenditure needs of the community in years to come and will allow us to minimize the tax impacts in various years by spreading out the financing over several years This capital improvement program will be updated annually as part of our budget process, and it should ' be a useful tool for both staff and Council in developing future budget needs. The 2001 budget will play an integral part in carrying out the long range goals and objectives of the City as highlighted in our previously adapted Community Vision and Governing Policy Plan. Many of the individual priorities that have been ' identified in the vision statement have been included in the 2001 budget. The administration and staff will be striving to accomplish as many of these priorities as possible with the given resources available. Staff members have put in many hours of research and preparation in assembly of this budget document. With this budget ' and our community vision policy as our guide, the staff pledges to continue providing the level of service that the citizens have come to expect from the City while providing the services in the most cost efficient manner possible. Rick Wolfsteller City Administrator 10 C RESOLUTION NO. 2000-90 RESOLUTION ADOPTING THE 2001 BUDGET 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, 2001 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 7HE 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, 2001: and BE I7 FURTHER RESOLVED by the Council of the City of Monticello that there be and hereby is levied for the fiscal year commencing January 1.2001, and the following sums for the respective purposes indicated therein upon the taxable property of the City of Monticello, to wit: LEVY HACA NET CERTIFIED LEVY REVENUE General $2,632,289 $283,426 $2.348.863 Community Center $589,010 $0 $589.010 Parks $387,165 $0 $387,165 Library $33.290 $0 $33.29D Transportation $22,740 $0 $22.740 HRA $17,570 $0 $17.570 OAA $5,200 $0 $5.200 DEBT RETIREMENT Debt Service Fund $1,335.304 $0 $1.335.304 CAPITALIMPROVEMENTS Capital Improvement Revolving $328.200 $0 $328.200 70TAL TAX LEVY $5,350,76$ $2$3,426 $5,067,342 The above resolution was introduced by Councilmember, Carlson. was duly seconded by Councilmember Thielen. with the following voting in favor thereof: Roger Belsaas. Roger Carlson, Clint Herbst, Brian Stumpf and Bruce Thielen. The following voting in the opposition: None The City Administrator is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Wright County, Minnesota. Adopted this 11th day of December, 2000 ' ATTEST: ' City Administrator Mayor ' 20018UDGE7 XLS:Res. 20002'1G/O1 11 1 1 1 1 _O U_ ~_ w V W J J ~_ w ~ d y N j 47 H ~ ~ U % ~ ~ d ~ ~ .~ U C 7 tl7 C O w t~ f4 b N ~p 7 N O N p G N G N _ T ~ p ~ Q X (6 O _T ~ C ~ O A `~- U o o ~ U U OC c ~ 0 ~ o O ~_ _T (] N " o a U (O C x ~ ~ Q .-- (~ T Q1 A A ~ N . - Ul (9 ~ L ~ ~_ ~ A 'C O N _ U T G 7 A p w ~ m m ~ ~ T G ~ p ~ U m L ~ ~ 7 _~ ~' W (7 O p Q ? ~ v ~ ~ g ~ ..~ LL o a ~ .- W ~ ° t --~ O . ~ ~ V1 U U ~ q _ c•] C4 O O O 1~ O ~ O Ch O O C O O tri cp ~y W 11 CD N 47 1~ N N C7 O M ~ ~, ;~ ~ M ~ f~ ~-- N N M [7 OD ~ u7 ~ O] UD t` ti ~ l1J J N M ~ ~ ~ y U y d ~ L ^ ~ `~ C N ~ h W (.L' M N ~ U ~ U ri Qa ... N = ~ N G7 ~a ~ N J O~ O p p O O ~ O tf") M V1 ~P O I~ ~ 07 O O ~ Cp ~p N 7 ~ ") O y ~ 4 f r N N ( M C ~ 4f~ M O cp f~ M p M Q Z7 ~ N ~ N m ~ ev 'O O ~ O ~ ~ J c a s ~ IL m ~ ~ o o . o m (a 4 O c ¢ ¢ . c ` cQ ~ ~ ~ N ~ ~ ~ Q] O >< ~ ° ~ N ~ ~ W ~ ~v ~ " F" N J N ~ _ . U ^ ~ L 7 -^-- ~ N p y d Q _ `~~a `~ N ~ a mo c~ " N J Y c d ~ Y ao-~ ~_ rr N ~ ~ Q' y N (0 T O Q ~ N_ EH Q U LL O Q ~ .o ~ J j N ~ ~ ~ ~ A G T E N - N ~ U ~, _~ ~ ~ ~ O ~ 7, T ~ ~ ~ m m ,c ~ ~ v ~ ~ ~ L O ~ co o ~ ~ ~ O `o iv w C Q Q7 N _~ p [Y N ~_ fV U m C x w IX] 0 N 1 MINNESOTA pepartment of Revenue Property Tax Division Mad 5tanon 3340 St Pat,l. MN 55149-3340 ' Phone (612)296-3155 Fax 16121297.2166 ' CERTIFICATION OF HACA FOR TAXES PAYABLE IN 2001 August 2. 2000 ' MONTICELLO CITY OF CITY ADMINISTRATOR CITY HALL 505 WALNUT STREET. SUITE #1 ' MONTICELLO, MN 55362 THE 2001 HACA FOR YOUR TAXING D15TRICT IS 42 ' This amount is to be deducted from your levy before certification to your county auditor (see enclo sed letter). The following is a listing pf the factors used in the calculation of your taxing district's 2001 Homestead and ' Agricultural Credit Aid. 1. 2000 CERTIFIED HACA; $272,777 ' 2. ADJUSTMENT TO 2000 HACA FOR TIF AID REDUGTIONS $35,194 3. ADJUSTMENT TO 2000 HACA FOR LOCAL IMPACT NOTE COSTS 51 a2 ' 4. ADJ DUE TO 2000 HACA NET TAX CAP ADJ RECALCULATION 50 5. 2001 HACA BASE (1 + 2 + 3 + 4): 5308,113 6. GROWTH ADJUSTMENT FACTOR (B) 50 7. NET TAX CAPACITY ADJUSTMENT FACTOR: (C) 50 ' 8. FISCAL DISPARITIES ADJUSTMENT FACTOR (D) 9 ANN X I 50 . E AT ON ADJUSTMENT $0 ' 10. REDUCTION FOR STATE FUNDING OF DISTRICT COURT COSTS (E) 11 COST O 50 , F PREPARATION OF LOCAL IMPACT NOTES (F) 566 ' 12. PAYABLE 2001 TIF AID REDUCTIONS 13 524,621 . 2001 CERTIFIED HACA (4+5+g+7+g+g_10-11-12): $283,426 ' (A) THE NEXT TAX CAPACITY ADJUSTMENT FOR 2001 HACA FOR AGRICULTURAL HOMESTEAD LAND HAS BEEN RECALCULATED EASED ON NEW INFORMATION REGARDING THE VALUE OF THE LAND [M.S. 273.1398, SUBD. ta(b)]. (B) APPLIES TO COUNTIES ONLY ITEM 5 =ITEM 4 X (1999 HOUSEHOLD COUNT/1998 HO USEHOLD COUNT - 1.0). ' (G) ITEM 7 IS ZERO AS THERE IS NO TAX BASE DIFFERENTIAh FOR PAY 2001 HACA. (D) ITEM 8 IS ZERO AS THERE IS NO TAX BASE DIFFERENTIAL FOR PAY 2001 HACA. ' (E) ITEM 10 COUNTIES. EXCEPT THOSE IN THE 8TH JUDICIAL DISTRICTS, WILL SHOW A REDUCTION HERE FOR THE STATE FUNDING OF DISTRICT COURTS PERMS. 273.1398, SUB. 4(A).(THE REMAINING 25) THIS REDUCTION IS OFFSET BY THE PERCENTAGE ADDBACK FOR 1998 ACTUAL FINES PER M.S. 273.1398, SUBD. 4a(d) ' (F) ITEM 11 COUNTIES AND CITIES WILL SHOW A REDUCTION HERE TO COVER THE COST OF THE LOCAL IMPACT NOTES INCURRED BY THE DEPARTMENT OF FINANCE PER M.S 273.1398, SUB. 8(B). 2001 BUUGET.XLS Cert of HACA for Ta.es ='l15l01 13 2001 Budget Comparison of Statistical Data (a) 1998 1999 ' 2D00 2D01 of total proposed budget representing total compensation for employees (wages, salaries, benefits, etc.) 17.61% 14.09% 16.52% 16.81% Total budget -- all funds $9,849.651 $13,787,656 $14,930,049 $16,159,300 Total budgeted salaries/benefits $1,735,060 $1,942.755 $2,466.692 $2.716,490 (b1 Number of Employees - FT (Gen)" 29 31 35 40 Number of Employees - PT (Gen)"' 5 7 19 80 Number of Employees - FT (Liq) 3 3 3 3 Number of Employees - PT (Liq) 6 6 6 6 "Classification - Administration -Finance -Deputy Registrar -Inspections -Public Works Admin. -Streets -Economic Development -Water -Parks -Community Center "" Includes 65 @ Community Center (c) Budget data on independent contractors and consultants. 6 6 6 6 3 3 3 3 1 1 1 4 4 5 5 5 2 2 2 2 5 5 5 6 1 1 1 1 3 3 3 4 4 5 5 5 0 0 4 4 Budgeted. 1998 Budgeted 1999' Budgeted 2000 Budgeted 2001 City Attorney -Dennis Dalen $11,000 $11,000 $13,p00 $14,500 Planner -Northwest Consultants $25.000 $35,000 $80,D00 $80,000 Engineer (non-project) - WSB $10.QOD $70,000 $1D0,000 $100.p00 Police -Wright County Sheriff $333,325 $390,875 $406,830 $513,040 WWTP Operations -PSG Inc. $440.000 $484,D00 $528,145 $542,000 Animal Control -Patty Salzwedel $28,475 $29.450 $30,350 532,775 Garbage -Superior Services $105.000 $110.000 $125.000 $120.000 Recycling -Superior Services $56,000 $54,000 $63,OD0 $63.000 Assessor -Wright County $16.25D $19.550 $23,475 524.680 2001 6UOGET.XLS Corriparison•S1aUsucal data:2/16/01 14 REVENUE SOURCES All Funds, 2001 Budget Refunds 0.15°/ Special Asmts 5.93% Inter-Gov't 3.23° Misc Liquor 46% 16.87% Interest 4.84 Transfers 9.14 % Fines 0.2% Gharges 1$.50° Inter-Gov't Taxes Taxes-TIF Lic & Permits Charges Fines Transfers Interest Misc Liquor Refunds Special Asmts TQTAL 2001 BUDGET.XLS Chart-Revenue Sources:2/16/01 Lic & Permits 2.41 °/ $486,272 $5,067,342 $697,400 $363,100 $2,785,425 $29,500 $1,376,365 $729,020 $69,290 12,540,000 123,250 81 93.102 515,060,156 Taxes-TIF 4.63% Taxes 33.65% 15 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES BY FUND All Funds, 2001 Budget Transportation General Librar y 21.8% 0.53% 0.2% Shade Tree 0.26% Sanitary Sewer 10.97% Liquor 14.47% Cemetery HRA 2 58% 0.18% Parks 2.34% ~~ ~~ 1 ~ Community Center ~ $ c= 8.05% - Park Dedication/Pathway Debt Service 0 17% 23.17% OAA Water Access 0.04% 5.02% Sanitary Sewer Capital Imp. Access Revolving ° ° EDA 3.1% 0.05% General $3,737,095 21.80% Library $34,790 0.20% HRA $441,690 2.58% Shade Tree $44,560 0.26% Parks $400,265 2.34% Community Center $1,379,905 8.05% Park Dedication/Pathway $30,000 0.17% OAA $7,100 0.04% Capital Imp. Revolving $531,500 3.10% EDA $$,000 0.05% Sanitary Sewer Access $633,000 3.69% Water Access $860,000 5.02% Debt Service $3,972,468 23.17% Water $579,935 3.38% Sanitary Sewer $1,880,995 10.97% Liquor $2,481, 380 14.47% Transportation $91,675 0.53% Cemetery $31,500 0.18% TOTAL $17,145,858 100.00% 2001 BUDGET.XLS:Chart-Exp Fund:2/16/01 16 L 0 Z ~_ a O a _~ W W o$ os os OS ~ y~l7i D $ ~ ~ ~~ D$ J Ds ~ ~, ssa D S OOS't£S~ JJ~ ~y ,, 06Z'lE6 9L9't6$ 7.~i) d~a /a 4i Obb 5b£'Z$ ,,. ~ ' ~ <'p~ rGa~ p/s DSE tBb Z$ S66 D88 'tS ~ /~p a~J qs 4 M SLb' bD8' 45 c~E6'6LSS ' ~d~/~ ~~ a ~.. ' B9b ZL6 ES 6£5 SE6 ~ ~ a/~, ZA 0 ~ 84E $ Z58 E 000 09 8 $ ~ /iG aJi7 Ai$~ N o0o szs ooo'EESS ~ ' ss aS /4 dJ D00 SESS DOO SS ~ a J Ssd d O d OOO LS OOS t£SS ' JJ /~° dO~d d?q oEts ooo DDl'LS ~ 6, ~a Gi S ~ OOL SS ' ,s, /p7 J. a G ' ' OOD OES ~ ~ PI d ~ SD6 6LE t$ ~ TP ~ t L t ZLbS ~ d/~' ~~G ~`6i~ g pq 8Z~ 6£~ ~ d ~i /PJ~ S~~J~C 069' t bbS i a~ ~" ~~ ap ~ G- S~ J d S60'LEL'E$ D6Z bE5 ~'~' .. p ~ O O Q O Q O 4 4 cfJ JdGOI O O O O O O O O O t~ O o O O Q O O Q O O O Q N ~f C" ~ C' ~ N N ~ d4 69 b3 64 69 EA 69 4 EXPENDITURES BY ACTIVITY All Funds 2001 Budget 2001 2000 % Change Personal services $2,822,560 $2,466,692 14.4% Supplies $450,660 $354,225 27.2% Other services and charges $3,473,965 $3,177,152 9.3% Capital outlay $2,289,100 $372,775 514.1% Qebt service $4,825,373 $3,982,318 21.2% Transfers between funds $1,37F,365 $1,368,622 0.6% Liquor products $1,907,835 $1,878,075 1.6% TOTALS $17,145,858 $13,599,859 26.1% 2001 BUDGET XI.S Exp by Activity2/16lD1 18 EXPENDITURES BY ACTIVITY All Funds, 2001 Budget Liquor Products 11.1% Transfer 8.0% Debt Service 28.1 Salaries & Benefits 16.5% Capital Outlay 13.4% Salaries & Benefits Supplies other Services Capital Qutlay Debt Service Transfer liquor Products TOTAL 2001 BUDGET.XLS Chan-Exp by Act:2/16/01 $2,822,560 $450,660 $3,473,965 $2,289,100 $4,825,373 $1,376,365 ~,9~35 $17,145,858 Supplies 2.6% Other Services 20.3% 19 1 1 1 1 1 TAX LEVY BY FUND All Funds, 2001 Budget Community Center 11.fi% Parks 7.6% HRA 0.3% Capital Imp, Revplving 6.5% Transportation 0.4% Debt Retirement 26.4% General $2,348,8G3 Library $33,290 OAA $5,200 Debt Retirement $1,335,304 Transportation $22,740 Capital Imp. Revolving $328,200 HRA $17,570 Parks $387,165 Community Center X589.010 TOTAL $5,067,342 2001 BUDGET XI.S:Chart-Tax Levy by Fund:2/1fi/01 OAA 0.1% General 46.4% Library D.7% 46.4 0.7 0.1 26.4 0.4 6.5 0.3 7.6 100 20 MJ ~~Vqq~ W Z ' W I- LY] OW ' J ^ ~ W Z O U LL- ~ ~Oc~t ' r Z ~ .--. ,~ ~ d 1 O ~ •O ?L- 4 r /A Y ' U ~/ W O V ~ ~ ~ a Eq O M 6 9 a L7 C O O a ~n C7 4? r 'O O ~ V a N C7 CD tp N7 ~ ~ H C~ ~ r 6~9 C~'7 ~ ~ 6R 69 d ~ ~ O ~ 00 p to O ~ 69 O N 69 dp N m N C7 CA N tp ~ y Qt O N 6] f~ a M (7 47 1' ~ N M ~ ~ ~ ~ ~ ~ N C1 0 EH G ~ ~ O a Q ~ a ~ O 6 9 ( D 6 9 O t C 4 a © Ct 4 ~ 47 47 l17 N O M N U ~ O N ~ E9 ~ ~ C O ~'`~ EST _ b4 Ei} N ~ ~3 ii3 ~ r, a r ti ~ O ~ ~ N a ~ (O t ') (D ap w ~ M ~ 0 O ~ N EA ~ 6 4 l C] ~ N t 0 a; d E9 V3 69 6g c = w 0 o ° o ° ° c f~ v o c~ ~ o a a ~n o uy 4 O ~' ~ N 07 O tt] C _ ~ ~ N ~ C?' ~ ^ d 69 64 EA C 64 E{} ~ O O ~ O O ~ O ~ 4 '4 O C ~ ~ O M ate-. cD ff3 N Cf b9 ~ H1 M _ ~ N M n Eq M 0 O O a O Q O ~ Q o a a o 0 0 0 o o N m c o c r, rn rn ~ ° W ~ ~ ~ ~ G 9 Es3 69 M E~ d! a O O 4 O a a O O O G ~ O O a a O N 't7 ~f'i c'7 N u i a Ln ~C1 In • 07 O ~ ~ ~ ~ 7 O (.O E9 C r ~ ~ ~ ~ N ~ ~ ~ ~; ~' ~ ~ ~ w , a 0 0 ~ m z m N C C ~' ~ ~ V1 Q1 N Q1 ~ ~ j a m ~ ~ a> N O U U C ~ ~ a --- - N U C O m x x ~ ~ ~ C C0 h- F Z C J O C ~ O O 7 E N ~ Q a ~ ~ ~ ~ ~ ~ ~ ~ c ~ ~ rn m a~ f ? U (,~ ~ N S7 Q ~ ~ .O ~ T m T ' ~ ~ ~ ~ ro ro m ` is ~ ~ ~ a v ~ ~ Q m ~ m v v - 7 O C cn C~ (~ (,~ ~ ~ U F N ~./ J '~^ W Z ~ /y W W o z ' J J ^ p W W U p ~ P ~ ' o m w .Q c C O W C1 ' ~ ~ O _ U ~ 1 W ~ 7 W x Q Q~ ~ J ~ ~ r ~ ~ W M f'9 ~O M M h ap M M M N M Q Q N T N M 1. a1 N !D V ~ 4 y ~ O K] T O~ Q~ V ~D d' ~ Q T Ki M ~ N ~ 1D aD a1 ao 1~ ci M 4 y N O O a M aD a N m c0 C+ N N N N ~_ ~ (~ W ~O M r [7 N ~ 00 N 1~ N A N '+ N ao N W N O h ~ M O ~D O ~ ~ 7 ~ m ' N N N lV N N N N N y N M N N M N N N N_ O O_ Vi { f ~D w w w w w w w w w w w w w w w w w M w ~ O C "N4 p P D P 4 O d d o 0 o O O O d O O O P O y d C 4 4 n 4 W 4 I+ O ~n O u'f d d N d 0 o w 69 FA V3 to EA vi «» p C m E O o ~~ m N ( ~ ~ ~ Q N o h M Oi n a d O Il) N In N In N W N M f.9 N 69 N to N t~ N Q G ~A E ~ y 3 ~O Q V ~+) u7 ~ 4] of ~i Q 4 r1 W d ~ d c'i m 4 9 O D n ~ C C p d1 d O C7 h cD (D N N N O N N a 1~ R ~ N u7 ~ r C] ~p 4 l (~] O O ~ ao OD ~ fA EA f9 M A N ~ 7 m N V Q M ~•^ ti N n 47 ~ Q ~+ ~ N f~ N O y c+l eD 1~ Q~ f~ M w7 ul 4'f cp u~ ~+'i rn u'S rn K 3 ~ ~ f ~ ~7 ~ ~ ~ ~ q C T f V 69 69 49 69 bA O fJ O O b O d d o o O O o 0 o Q p Q o O o p yN = o y ~'1 Q O d d d d o o O o O O o o ~ ~ ~ C N C O O ~ O Q _ ~+ M M V _ N_ V N 1+ OD (p ~ dl 02 d m N O u7 f0 cp M ~ [+1 ui N d d rn 00 f~ (J •- } a o (~i c") f7 f7 M M [~1 M [~] M M i M i N N N O 4 d v> w w v> v~ u~ en w F» Fa fl » w w ss ni °- w w O ~ w ~ " o O Q 4 O 4 O d d O O O d d d d o o p ¢ q~ m ._ y _ 0 4 C7 4] O O d d ' d EA to w w w w fn to 1n p +"' C is ~ d ~ d O f+ M ~D <D r] P cD ~ Q~ ~ ~ d N N c S c") ~ v ~ h (a 7 m ~ r N n ~ 00 W ro m Q D w s9 v> en w v> ~,s w fn ~ . E "' ~ O E~ ~p O o Q o Q O o 4 4 d d d o 0 0 0 o O p ar w o 0 o vv u3 » ua va r» F» s5 s~ w w ~n w ~n .n ~'' ' C iC N p ap rn o ~ t i d ~ T m~ N rn N A 4 ~ 6 a ~ ~ N C 9 > W ~ C m 7 ~ ~ ro ~ O F• d m c~ M M M M r] M M M c'S f"5 c~ [~ (~ ch ~ rl n W ~ ~ rn rn rn s rn rn rn rn rn rn rn rn m m rn m rn v n ~~ a N N N N N N N N N N N N N N N N N ~ r ~ (n N m N m N ep N ~ N cp N m N op N o} N w N a] N oo N N N m N ao N ao N m N OD ~ v O ~ y d ~ ~ o o p Q p O O d d d d o O o 0 0 0 ~(l Qi ° ~,v w F» w F» n w » s~ e» yr ~n w w Fn fn «» rt w ~ c ~^ Q ~ ~ N m ~n cn ~n o 0 0 0 o a a d d d o d a ~ y m ~ u~ o ~n rn o v> » vv F» cq e3 yr as w w w v> u> ' ~ rn N M ~ N c 1 41 ~ 01 VI L ~ V V (D O u7 N ~ c w w v> v~ w O CO a~ y Q ~ ~ o ~ o 0 0 0 0 o a o d d d o 0 0 o a f7 rn rn IA fA (A IH fA f.9 FA EA t9 f9 (~ w ff3 ~ V] N C ~G C d r O O rn u] ( ~ 3 ~ N N ~ ~ ~ ~ O _M FA 69 69 a D p m w O O d N M ry o O o o O o o Q q O d d d d d o y) y ._ a~ .- y~ ~ ~ w u~ fn ~ w w va w 69 e> w w w w w Fn ~ c m E m ar G1 d fn r W ~ ~ ~ ~ o ~ w ~ ci o E m ~a ~ c ~¢ o o d o 0 d 0 0 0 0 0 o a o 0 4 Q n p y _ in o p d d o o in u~ F» <n fn (.s va to F» a F» » p c ~n E YJ ~ ~n ~ ti n o o n N M trl tll ~ r ~ ~ ~ 0 a ~ Vi N A E M ~° O O O C O O o T N M a ~ ~ ~ ~ rr,,~~ 61 O Q O 4 O O C O O O o 0 0 0 o O O O Q O b 0 N N N N N N N N N N N N N N N N N N (7 O T O ~ N s'1 V ~ tO N ap O~ O r N c~ ~ H) ~D 1~ J Q ~ ~ G C d O C7 o 0 0 o o O D o 4 4 4 4 O O p O O O C O O o o © r J N N N N N N N N N N N N N N N N N N Q } N 1 r u SUMMARY OF PROJECTED REVENUES, EXPENDITURES AND FUND BALANCES (Cash & Investments) FUND PROJECTEQ BALANCE 12/31/00 2001 PROJECTED REVENUE 2001 PROJECTED EXPENDITURES PROJECTED BALANCE 12/31!01 Parks Fund $178.700 $400,265 5400.265 $178,700 Park Dedication fund $40,195 $30,000 530,000 $40,195 General $3,155.000 $3,737,095 $4,344,095 $2,548,000 Library $1,575 $34,790 534,790 $1,575 Tree 570,650 54,800 544,560 $30,890 OAA $7,325 $7,100 $7,100 $7,325 Water 5615,650 $334,900 5240,425 $710,125 Water Access $329,150 $116,795 $860,000 ($414,055) Sewer $657,200 $761,840 5733,395 $685,645 Sewer Access $1,674,200 $671,050 $633,000 $1,712,250 Transportation $1,200 $91,675 $91,675 51,200 Liquor $1,065,675 $2,575,D00 $2,481,380 $1,159.295 Capital Outlay Revolving $1,305,000 $401,500 $531,500 $1,175,000 HRA 5646,450 $766,105 5430,440 $982.115 Minn. Investment Fund $100 $17,590 $0 $17,690 UDAG 556,200 $8,500 $0 $64.700 EDA 5610,000 $51,915 58.OD0 $653,915 SCERG $86,725 $9,030 $0 $95,755 OMIF $800 $160 50 $960 Storm Sewer Access 5116,050 $124,520 $0 5240.570 Cemetery $16,000 $30,350 531,50D 514,850 Community Center Fund ($192,750) $1,379,905 $1,379,905 ($192.750) SUBTOTALS $10,441,095 $11,554,885 $12,282,030 $9,713,950 Debt Service General Obligation Bonds $1,339.725 $1,740,213 $2,101,650 5978,2$8 Special Assessment Bands $5,213,700 $1,681,293 $1,764,443 $5,130.550 Tax Increment Bonds $141,575 $83.765 $106,375 $118,965 DEBT SERVICE SUBTOTALS $6,695,000 $3,505,271 $3,972,468 $6,227,803 ' TOTALS $17,136,095 $15,060,156 $16,254,49$ $15,941,753 n n ' 2001 BUDGET XLS:Summary of Proj Revenue2/16/01 23 REVENUE AND EXPENDITURE SUMMARY 2001 Budget 2DOQ 20D1 FUND REVENUE EXPENDITURES Rf=VENUE EXPENDITURES General $3,518,508 $3,515,770 $3,737.095 $3,737,095 Parks $468,171 $468,171 $400.265 $40D, 265 Park pedication $0 $D $30,OOD $30,000 Library $34,290 $34,290 $34.790 $34.790 Transportation $89,300 $89.300 $91.675 $91,675 Shade Tree $3,665 $43,120 $4.8D0 $44,560 Community Center $1,216,710 $1,216,71D $1.379.905 $1.379,905 UDAG $10.130 $0 $8.500 $D OAA $5,70D $5,700 $7.100 $7.100 HRA $732,480 $411:630 $766.105 $441.69D Minn. Investment Fund $0 $0 $17,590 $0 EDA $37,96D $7.000 $51.915 $8.000 SC~RG $6,8D5 $D $9.030 $0 CMIF $145 $0 $160 $D Debt Service $3.222.970 $3,852,318 $3,505.271 $3,972.468 Liquor $2,531,225 $2,345,440 $2.575.000 $2,481,380 Water $306,875 $539.935 $334.900 $579,935 Sewer $737,08D $1,804,475 $761.840 $1,880.995 Cemetery $23.090 $31,290 $3D,350 $31,500 Capitallmprovements $242.D30 $130,D00 $401.5DD $531.500 Water Access $146.OOD $25.OOD $116.795 $860,000 Storm Sewer Access $174.760 $0 $124.520 $D Sanitary Sewer Access $698,100 $535,000 $671.050 $633.OOD TOTAL $14,2D5,994 $15,055,149 $15,060,156 $17,145,$5$ COMMENTS: '"includes $1,147.600 Depreciation -- contributed assets sewer "'includes $269.395 Depreciation -- contributed assets water 2001 BUDGET XLS Revenue BExpend Sum2l16/Oi 24 1 1 1 1 1 1 TAX LEVY SUMMARY 2001 Budget All Funds Net Payable 2000 Net Payable 2001 Adjusted Levy Levy Before Adjusted Levy After Deducting HACA Adjusted After Ceducting Fund HACA Payable 2001 HACA HACA Parks $458,171 $387,165 $0 $387,165 General $2,266,639 $2,632,289 $283,426 $2,348,$63 Library $32,790 $33,290 $0 $33,290 Transportation $21,722 $22,74Q $0 $22,740 Shade Tree $0 $0 $p $0 OAA $4,425 $5,200 $D $5,200 HRA $15,790 $17,570 $D $17,57D Debt Service $1,264,135 $1,335,304 $0 $1.335,304 Capital Imp. Revolving $130,000 $328,20q $0 5328,200 Community Center $545,653 $5$9,010 50 5589,010 TOTAL $4,739,325 $5,350,768 $283,426 $5,067,342 Net Levy Increase to Cover Debt $33,419 Net Levy Increase for Non-debt Portion of Budget $294,598 Net Certified Levy Decrease/Increase $328,017 Maximum Levy Allowed NA Payable 1995 Tax Capacity Rate Payable 1996 Tax Capacity Rate Payable 1997 Tax Capacity Rate Payable 1998 Tax Capacity Rate Payable 1999 Tax Capacity Rate Payable 2000 Tax Capacity Rate Payable 2001 Tax Capacity Rate 6.9% 18.228 18.509 19.136 27.001 35.186 36.272 37.146 Tax Capacity Value Tax Capacity Rate Tax Levy '94/Payable 1995 $15,586,930 18.228 $2,841,185 '95/Payable 1996 515,792,922 18.509 $2,922,800 '96/Payable 1997 $15,993,989 19.136 $3,059,880 '97/Payable 1998 $14,413,597 27.001 53,883,013 '9$/Payable 1999 $13,123,681 35.1$6 $4,617,725 99/Payable 2000 $13,066,057 36.272 $4,739,325 2000/Payable 2001 513.641,431 37.146 $5,067,342 COMA "Community Center budget levy includes $525,000 for debt service and $64,010 for operations with a transfer from Liquor Fund of $240,000. (Net Levy Required = 55$9,D10) 2001 BUDGET.XLS:Tax Levy Sum-All Funds:2/16/01 25 1 1 1 1 Misc 0.3% Inter-Gov't 11.5°/n Interest Income 5.0% Lic & Permits 9.7% REVENUE SOURCES General Fund, 2001 Budget Charges Transfer 9.0% 0.5% Refunds 0.6°/a Fines 0.5% Special Asmts 0.0% Transfer $1$,200 Fines $19,500 Refunds $23,250 Tex $2,350,863 Lic & Permits $363,100 Interest Income $185,000 Inter-Gov't $428,867 Misc $13,035 Charges $335,280 Special Asmts $0 TOTAL $3,737,095 2D01 BUDGET.XLS:Chart-Rev Sources:2/16101 Tax 62.9% 26 1 EXPENDITURES BY ACTIVITY General Fund, 2001 Budget Transfers 0% Personal Services 43.88% Capital Outlay 2.54% Supplies Other Services Capital Outlay Personal Services Transfers TQTALS 2001 BUDGET XLS:Chart-Exp,Gen. Act.:2l16/01 Supplies 6.36% Other Services 47.21 $237,825 $1,764,450 $95,000 $1,639,820 $0 $3,737,095 27 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES BY DIVISION General Fund, 2001 Budget Mealth & Welfare 2.6% Public Works 35.5% Community Dev. 1.7% Public Safety 25.$% General Gov't $1,190,760 MiSC $94,895 Parks $0 Public Safety $963,225 Community Dev. $64,845 Public Works $1,326,595 Health & Welfare $96,775 TOTAL $3,737,095 2001 BUDGET.XLS Chart.Dxpend by Div:2/16/01 General Gov't 31.9% Parks 0.0% Misc 2.5% 28 1 1 1 1 1 1 1 1 1 1 1 1 1 568'h6S OOS Z4S U ~ L Q ~ 5b8~b9$ ~ ~, ~ ~ 5Z8~9ES E ~ ~ o ~ U w ~S ~ ~ OS Y a ~ ~ _ ,~ ' Z •~ 5LL 96S ~ ~, ~ ~ ~,,,~,,,~ 0 564'E9S m n, a ~~ ~ ~ W m 565~9ZE 4S Y ` o Sb4'84b' 4S LL 5ZZ'E96S '' m m vi 598'Lb9S a a 09L 'O64' lS -~ 0 C7 Ob6'ZL£~4S m m m (.~ ° ° ° ° ° ° ° ° ° o a o o o o a 0 6 ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C~ ~ N 4 ~ ~ ~ ~ Ef3 FA 64 Efl 0 N 0 c a LL t~ E E a w _., x H W O [0 ca O N 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND SUMMARY 2001 Budget REVENUE Taxes CURRENT AD VALOREM TAXES 1D1.31011 $2,348,863 DELINQUENT AD VALOREM TAXES 101.31021 SO MOBILE HOME TAX 101.31031 $0 TIF #1 - KMART 101.31051 $0 FORFEITED TAX SALE APPORT 101.3192p $0 PEN & INT - AD VALOREM TAXES 101.31910 $2.000 TOTAL TAXES $2,350,863 I irpnrtas and Pwrmitc - FSucinacc LIQUOR LICENSE 101.32111 $28.050 BEER LICENSE 101.32112 $1.100 SETUP LICENSE 101.32113 550 OTHER BU5 LICENSES & PERMITS 101.32199 50 TOTAL LICENSES. & PERMITS -BUSINESS $29,200 Licenses and Permits - Nnn-Business BUILDING PERMITS 101.32211 $325.OOp VARIANCES/CONDITIONAL USES 101.32212 $2,500 GRADING PERMIT 101.32215 $0 PLUMBING CONNECTION PERMITS 101.32231 $0 ANIMAL LICENSES 101.32241 $400 BINGO LICENSES 101.32261 50 CABLE FRANCHISE FEE 101.32262 50 OTHER NON-BUS LIC & PERMITS 101.32299 $6.000 TOTAL LICENSES & PERMITS -NON BUSINESS $333,900 Inter-Governmental FEDERAL GRANTS - CETA 1D1.33120 $0 LOCAL GOVERNMENT AID 101.33401 $0 HOMESTEAD CREDIT (RAGA) 101.33402 $283.426 MOBILE HOME HOMESTEAD CREDIT 101.33403 $0 PERA INCREASE AID 101.33404 $6741 DISASTER AID 101.33408 50 LOCAL GOVT/ST HWY AID 1p1.33410 $58500 FIRE DEPT AID 101.3342D $48,750 POLICE DEPT AID 101.33421 $24,000 STATE GRANTS & AIDS -OTHER 101.33499 $0 COUNTY HIGHWAY GRANTS 101.33610 $7,450 OTHER COUNTY GRANTS 101.33620 $0 TOTAL INTER-GOVERNMENTAL $x28,867 Charnel fnr Services RECYLING INCENTIVE 101.33621 $5.000 ZONING/SUBDIVISION FEES 101.34103 $7:500 SALE OF MAPS & PUBLICATIONS 101.34105 $450 MV LICENSE SALES/DEPUTY REG 101.3410fi $135.000 ASSE55MENT SEARCHES 101.34107 54.000 INSPECTION FEES 101.34204 535.000 200t BUDGET xL5 Gen Fund Sum -Rev 2 t6/Ot 30 GENERAL FUND SUMMARY 2001 Budget FIRE PROTECTION TWP CONTRACT 101.34206 $71,580 STREET.SIDEWALK,CURB REPAIRS 101.34301 $0 SPECIAL GARBAGE PROC/RECYCLE 101.34408 50 GARBAGE CHG 101.34409 $60.000 GARBAGE CART RENTAL 101.34410 $15,750 PARK RENTAL FEES 101.34780 SO CONSTRUCTION COST (REIMB) 10134960 50 OTHER CHARGES FOR SERVICES 101.34999 $1.000 TOTAL CHARGES FOR SERVICES $335,280 Fines ANIMAL IMPOUNDMENT 101.35104 $19500 TOTAL FINES $19,500 Miscellaneous Revenue S. A. PRINCIPAL -COUNTY 101.36101 50 S. A. PRINCIPAL -DIRECT 101.36102 50 S. A. PENALTIES & INTEREST 101.36150 $1$5.000 INTEREST EARNINGS 101.36210 50 INTEREST EARNINGS-SUBURBAN 101.36213 50 INTEREST EARNINGS-AROPLAX 101.36214 $135 RENTAL OF PROPERTY 101.36220 $11.800 RENTAL OF EQUIPMENT 10136221 $0 CONTRIBUTIONS -PRIVATE 101.36230 $0 SALE OF CITY PROPERTY 101.36240 SO MISC ITEMS FOR RESALE 101.36241 5p LOCK (FIRE) BOXES 101.36242 $600 SIGNS & INSTALL (NEW PLATS) 101.36243 $0 OTHER MISC REVENUE 101.36299 5500 TOTAL MISCELLANEOUS REVENUE $198,035 Refunds and Reimbursements REFUNDS/REIMBURSEMENTS 101.36290 $23,250 IDC CONTRIBUTION (REIMB) 101.36291 $0 HACA REIMBURSEMENT 101.36292 $Q DISCOUNT 101.36298 $0 TOTAL REFUNDS & REIMBURSEMENTS $23,250 Transfers from Other Funds Transfer 101.39203 $18.200 TOTAL TRANSFERS FROM OTHER FUNDS $18,200 TOTAL GENERAL FUND REVENUE $3,737,095 200t BUDGEi.XLS Gen Fund Sum -Rev 2rt6%Ot 31 1 1 GENERAL FUND SUMMARY 2001 Budget EXPENDITURES General Government Mayor and Council $34.410 Administration $280.780 Finance $141,575 Audit $14,400 Legal $62,375 Planning & Zoning $247,095 Assessing $24,830 Deputy Registrar $151,175 City Hall $121,730 Data Processing $92,465 Elections $0 National Guard $19,925 Duhlir Cafnty D~~hlir 1Alnr4c Health &. Welfare Senior Citizens Center YMCA/Community Education Information Center $76.880 $18.200 $1.695 Parks & Recreation Parks & Recreation (now separate fund) 2001 BUDGET.XLS GenFundSum-Exp:2/1B/01 32 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TC1T~#,.;i~"I~FR~C~ ~ REC#~~~i"ftC~111...::>~ `. ;::>:~~. ~.~.::::.:. :~ ,; ~~'. tconomic ueveiopmen>< Economic Development $64, 45 nn~~.-oii~.,o.,~~~ Misc. -- Severence Benefits $30,000 Insurance $64,895 TQ~'~l~'~ . ~F~lL. E[lllilf~: . F?!~:htUITU~tES ` !> .~:~:::~~: :::::'::..:; ~.:::;::::> ..:,. 2001 6UDGET.XLS:GenFundSum-Exp:2i16101 33 GENERAL FUND 2001 Budget Mayor and Council Personal Services SALARIES, FULL TIME - REG 101.41110.1010 $22,200 SALARIES, OTHER 101.41110.1090 $1,000 PERA CONTRIBUTIONS 101.41110.1210 $1,150 FICA CONTRIBUTIONS 101.41110.1220 $1,375 MEDICARE CONTRIBUTIONS 101.41110.1250 $325 TOTAL PERSONAL SERVICES $26,050 Services 8~ Charaes PRINTED FORMS & PAPER 101.41110.2030 $0 MEETING SUPPLIES 101.41110.2075 $0 MISC OFFICE SUPPLIES 101.41110.2099 $0 MISC COMMUNICATION 101.41110.3299 SO TRAVEL EXPENSE 101.41110.3310 $1,250 CONFERENCE & SCHOOLS 101.41110.3320 $1,250 DUES, MEMBERSHIP & SUBSCRIP 101.41110.4330 $5,360 BOOKS & PAMPHLETS 101.41110.4350 $0 MISC OTHER EXPENSE 101.41110.4399 $500 FURNITURE & FIXTURES 101.41110.5601 $0 TOTAL SERVICES ~ CHARGES $8,360 TOTAL MAYOR $~ COUNCIL $34,410 2001 BUDGET.XLS:Gen Fund-May&Cou:2/16/01 34 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Administration Personal Services SALARIES. FULL TIME -REG 101.41301.1010 $148,335 SALARIES, FULL TIME - OT 101.41301.1020 $100 SALARIES, PART-TIME -REG 101.41301.1030 $50,225 SALARIES, PART-TIME - OT 101.41301.1031 $0 SALARIES, TEMPORARY -REG 101.41301.1040 $0 SALARIES, TEMPORARY - OT 101.41301.1050 $0 SALARIES, OTHER 101.41301.1090 $3,600 SEVERANCE PAY 101.41301.1110 $0 PERA CONTRIBUTIONS 101.41301.1210 $6,325 ICMA INSURANCE CONTRIBUTION 101.41301.1211 $3,965 FICA CONTRIBUTIONS 101.41301.1220 $12,320 MEDICARE CONTRIBUTIONS 101.41301.1250 $2,880 HEALTH/DENTAL/LIFE INSURANCE 101.41301.1310 $16,570 TOTAL PERSONAL SERVICES $244,320 Suoolies DUPLICATING & COPY SUPPLIES 101.41301.2020 $0 PRINTED FORMS & PAPER 101.41301.2030 $0 MISC OFFICE SUPPLIES 101.41301.2099 $0 MOTOR FUELS 101.41301.2120 $0 MISC OPERATING SUPPLIES 101.41301.2199 $300 MAPS 101.41301.2580 $300 TOTAL SUPPLIES $600 Services & Charaes SOFTWARE 101.41301.3091 $0 MAINTENANCE AGREEMENTS 101.41301.3190 $11,500 NEWSLETTER 101.41301.3195 $7,500 MISC PROFESSIONAL SERVICES 101.41301.3199 $1,000 TELEPHONE 101.41301.3210 $360 POSTAGE 101.41301.3220 $0 DELIVERY MAIL SERVICE (UPS) 101.41301.3240 $0 TRAVEL EXPENSE 101.41301.3310 $2,000 CONFERENCE & SCHOOLS 1p1.41301.3320 $3,100 MISC TRANSPORTATION 101.41301.3399 SO ADVERTISING 101.41301.3499 $0 GENERAL PUBLIC INFORMATION 101.41301.3520 $2.000 MISC GENERAL INSURANCE-BOND 101.41301.3699 $100 2001 BUDGET.XLS:Gen Fund-Admin 2/16/01 35 1 1 1 GENERAL FUND 2001 Budget Administration REPAIR & MTC -MACH & EQU-P 101.41301.4044 $500 MACHINERY RENTAL 101.41301.4160 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41301.4330 $1,850 BOOKS & PAMPHLETS 101.41301.4350 $400 AWAIR PROG/SAFETY PROG CONSL 101.41301.4393 $5,250 REFUNDS/REIMBURSEMENTS OUT 101.41301.4395 $0 MISC OTHER EXPENSE 101.41301.4399 $300 TOTAL SERVICES 8~ CHARGES $35,$60 Capital Outlay FURNITURE & FIXTURES 101.41301.5601 $0 OFFICE EQUIPMENT 101.41301.5701 $0 COMPUTER EQUIPMENT 101.41301.5702 $0 TOTAL CAPITAL OUTLAY ~ $0 TOTAL ADMINISTRATION: $280,780 COMMENTS: I i 100% Rick, Dawn, Sandy, Shannon, Mary 50% Jeff 2001 BUDGET.XLS:Gen Fund-Admin 2/16/01 36 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Elections Personal Services SALARIES, TEMPORARY - REG 101.41410.1040 $0 FICA CONTRIBUTIONS 101.41410.1220 $0 MEDICARE CONTRIBUTIONS 101.41410.1250 $0 TOTAL PERSONAL SERVICES $p Supplies PRINTED FORMS & PAPER 101.41410.2030 $0 TRAINING SUPPLIES 101.41410.2070 $0 MISC OFFICE SUPPLIES 101.41410.2099 $0 MISC OPERATING SUPPLIES 101.41410.2199 $0 TOTAL SUPPLIES $D Services 8 Charges MAINTENANCE AGREEMENTS 101.41410.3190 $0 TRAVEL EXPENSE 101.41410.3310 $0 CONFERENCE & SCHOOLS ~ 1p1.41410.3320 $0 LEGAL NOTICE PUBLICATION 101.41410.3510 $0 MISC OTHER EXPENSE 101.41410.4399 $0 OFFICE EQUIPMENT 101.41410.5701 $0 TOTAL SERVICES 8~ CHARGES $0 TOTAL ELECTIONS $0 2001 BUDGET XLS Gen Fund-Elections:2/16/01 37 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Finance Personal Services SALARIES, FULL TIME -REG 101.41520.1010 $100,150 SALARIES, FULL TIME - OT 101.41520.1020 $1,000 SALARIES, PART-TIME -REG 101.41520.1030 $D SALARIES, PART-TIME - OT 101.4152D.1p31 $0 SALARIES, TEMPORARY -REG 1D1.4152D.1040 $0 SALARIES, TEMPORARY - OT 101.41520.1050 $0 SALARIES, OTHER 101.41520.1090 $0 SEVERANCE PAY 101.41520.1110 $0 PERA CONTRIBUTIONS 101.41520.1210 $5,24D FICA CONTRIBUTIONS 1D1.41520.1220 $6,275 MEDICARE CONTRIBUTIONS 101.41520.1250 $1,465 HEALTH/DENTAL/LIFE INSURANCE 101.41520.1310 $20,145 U. C. BENEFIT PAYMENTS 101.41520.1420 $0 TOTAL PERSONAL SERVICES $134,2'75 Supplies PRINTED FORMS & PAPER 101.41520.2030 $2,500 MISC OFFICE SUPPLIES 101.41520.2099 $500 MISC OPERATING SUPPLIES 101.41520.2199 $0 MISC REPAIR & MTC SUPPLIES 101.41520.2299 $0 TOTAL SUPPLIES $3,000 Services 8~ Charaes PROF SRV -BATA PROCESSING 101.41520.3090 $0 PROF SRV - MAINT AGREEMENTS 101.41520.3190 $0 MISC PROFESSIONAL SERVICES 101.41520.3199 $0 TRAVEL EXPENSE 101.41520.3310 $750 CONFERENCE & SCHOOLS 101.41520.3320 $1,000 LEGAL NOTICE PUBLICATION 101.41520.3510 $0 GENERAL PUBLIC INFORMATION 101.41520.3520 $1,450 MISC PRINTING 101.41520.3599 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41520.4330 $500 REFUNDS/REIMBURSEMENTS OUT 101.41520.4395 $0 BANK CHARGES 101.41520.439$ $500 MISC OTHER EXPENSE 101.41520.4399 $100 TOTAL SERVICES & CHARGES $4,300 2001 BUDGET.XLS:Gen Fund-Finance 2/16/01 38 1 1 1 1 1 1 1 1 1 1 GENERALFUND 2001 Budget Finance Capital Outlays FURNITURE & FIXTURES 101.41520.5601 $0 OFFICE EQUIPMENT 101.41520.5701 $0 TOTAL CAPITAL. OUTLAY $p (TOTAL FINANCE I I $'1.41,575 COMMENTS: ari 97% Carol, 9fi% Cathy, 100% Pat 2001 BUOGET.XLS:Gen Fund-Finance:2/16/01 39 GENERAL FUND ' 2001 Budget Audit 1 Services & Charges PROF SRV -AUDIT 101.41540.3010 $14,400 MISC OTHER EXPENSE 101.41540.4399 $0 TOTAL SERVICES 8~ CHARGES ' $14,400 TOTAL AUDIT $14,400 1 2001 BUDGET.XLS:Gen Fund-Audit:2/16/01 40 1 GENERAL FUND 2QU1 Budget Assessing Supplies PRINTED FORMS & PAPER 101.41550.2030 $100 MISC OFFICE SUPPLIES 101.41550.2099 $0 MISC OPERATING SUPPLIES 101.41550.2199 $0 SMALL TOOLS & EQUIPMENT 101.41550.2410 $0 TOTAL SUPPLIES $100 Services & Charges PROF SRV -ASSESSING 101.41550.3125 $24,680 TELEPHONE 101.41550.3210 $0 TRAVEL EXPENSE 101.41550.3310 $0 CONFERENCE & SCHOOLS 101.41550.3320 $0 LEGAL NOTICE PUBLICATION 1D1.41550.3510 $50 GENERAL PUBLIC INFORMATION 101.41550.3520 ~D DUES, MEMBERSHIP & SUBSCRIP _ 1D1.4155D.4330 $0 TOTAL SERVICES ~ CHARGES $24,730 TOTAL ASSESSING $24,830 COMMENTS: P f sion ervic Assessing contract - Wright County Assessor 41 201 BUPGET.XLS Gen Fund-Assessing 2/16/01 1 1 1 1 GENERAL FUND 2001 Budget Legal Cn c A !"h~rnnc PROF SRV -LEGAL FEES 101 .41601 .3040 $14,500 PROF SRV -LEGAL FEES REIMB 101 .41601 .3045 $0 MISC PROFESSIONAL SERVICES 101 .41601 .3199 $0 LEGAL NOTICE PUBLICATION 101 .41601 .3510 $29,750 DUES, MEMBERSHIP & SUBSCRIP 101 .41601 .4330 $17,925 MISC OTHER EXPENSE 101 .41601 .4399 $200 `TOTAL SERVICES &~ CHARGES $62,375 TOTAL LEGAL' ~ ~ _ $62,375 COMMENTS: ~~ Coalition of Utility Cities 2001 6lJDGET.XLS Gen Fund-Legal:2/16/01 42 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Planning & Zoning Personal Services SALARIES, FULL TIME -REG 101.41910.1010 $110,440 SALARIES, FULL TIME - OT 101.41910.1020 $4,000 SALARIES, PART-TIME -REG 101.41910.1030 $0 SALARIES, PART-TIME - OT 101.41910.1031 $0 SALARIES, TEMPORARY -REG 101.41910.1040 $0 SALARIES, TEMPORARY - OT 101.41910.1050 $0 SALARIES, OTHER 101.41910.1090 $0 SEVERANCE PAY 101.41910.1110 $0 PERA CONTRIBUTIONS 101.41910.1210 $5,935 FICA CONTRIBUTIONS 101.41910.1220 $7,100 MEDICARE CONTRIBUTIONS 101.41910.1250 $1,650 HEALTHlDENTAL/LIFE INSURANCE 101.41910.1310 $27,735 TOTAL PERSONAL SERVICES $156,870 Sugglie5 PRINTED FORMS & PAPER 101.41910.2030 $600 MEETING SUPPLIES 101.41910.2075 $0 MISC OFFICE SUPPLIES 101.41910.2099 $100 MISC OPERATING SUPPLIES 101.41910.2199 $1,000 TOTAL SUPPLIES $1,700 Services 8< Charges PROF SRV -ARCHITECTS' FEES 101.41910.3020 $0 PROF SRV -ENGINEERING FEES 101.41910.3030 $0 PROF SRV -LEGAL FEES 101.41910.3040 $0 MISG PROFESSIONAL SERVICES 101.41910.3199 $80,000 TELEPHONE 101.41910.3210 $625 DELIVERY MAIL SERVICE (UPS) 101.41910.3240 $0 MISC COMMUNICATION 101.41910.3299 $p TRAVEL EXPENSE 101.41910.3310 $600 CONFERENCE & SCHOOLS 101.41910.3320 $500 FREIGHT 101.41910.3330 $0 ADVERTISING 101.41910.3499 $0 LEGAL NOTICE PUBLICATION 101.41910.3510 $3,000 GENERAL PUBLIC INFORMATION 101.41910.3520 $1,800 MISC PRINTING 101.41910.3599 $0 PROPERTY TAXES 101.41910.3710 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41910.4330 $1,300 2001 BUDGET.XLS:Gen Fund-P&Z:2/16/01 43 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Planning & Zoning BOOKS & PAMPHLETS 101.41910.4350 $0 REFUNDS/REIMBURSEMENTS OUT 101.41910.4395 $0 MISC OTHER EXPENSE 101.41910.4399 $700 TOTAL SERVICES $~ CHARGES $88,525 --r---- - °--°~ FURNITURE & FIXTURES 101.41910.5601 $0 OFFICE EQUIPMENT 101.41910.5701 $0 TOTAL CAPITAL OUTLAY $0 TOTAL PLANNING ~ ZONING I I .$247,095 COMMENTS: I ri 50% Jeff, 100% Lori, 100% New Planning Tech position (new) 2001 BUDG~7.XLS Gen Fund-P&Z:2/16/01 44 GENERAL FUND 2001 Budget Data Processing Supplies DATA PROCESSING SUPPLIES 101.41920.2025 $2,550 PRINTED FORMS & PAPER 101.41920.2030 $1,475 SUPPLIES-USE 101.41920.2025 101.41920.2099 $0 TOTAL SUPPLIES $4,025 Services ~ Charaes PROF SRV -DATA PROCESSING 101.41920.3090 $50,200 SOFTWARE 101.41920.3091 $5,000 PROF SVC - WEBSITE/EMAIL 101.41920.3092 $6,940 MAINTENANCE AGREEMENTS 101.41920.3190 $5,250 TELEPHONE 101.41920.3210 $0 DELIVERY MAIL SERVICE 101.41920.3240 $p TRAVEL EXPENSE 101.41920.3310 $300 CONFERENCE & SCHOOLS 101.41920.3320 $4,100 ADVERTISING 101.41920.3499 $0 REPAIR & MTC -MACH & EQUIP 101.41920.4044 $500 DUES. MEMBERSHIP & SUBSCRIP 101.41920.4330 $100 BOOKS & PAMPHLETS 101.41920.4350 $0 MISC OTHER EXPENSE 101.41920.4399 $350 TOTAL SERVICES 8 CHARGES $X2740 Capital Outlav FURNITURE $~ FIXTURES 101.41920.5601 $0 OFFICE EQUIPMENT 101.41920.5701 $0 COMPUTER EQUIPMENT 101.41920.5702 $15,700 TOTAL CAPITAL OUTLAY $15,700 TOTAL DATA PROCESSING ~ ~ $92,4651 COMMENTS: om rEuimnt: Personal Computers (5) Duplex for Printer Pr~r fession~l Service AS 400 Lease & Software Reliance Data - Maint. Misc. 2001 BUDGET XLS:Gen Fund-Data Proc2/16/01 $15,000 5700 515.700 531,200 518.000 51, 000 $50,200 45 ' GENERAL FUND 2001 Budget City Hali 1 1 1 1 1 1 1 1 1 1 1 1 1 c.,.~.,.,.,i c~..,:..o~ SALARIES, FULL TIME -REG 101.41940.1010 58,$40 SALARIES, FULL TIME - OT 101.41940.1020 $D SALARIES, PART-TIME -REG 101.41940.1030 $D SALARIES, PART-TIME - OT 101.4194D.1031 $D SALARIES, TEMPORARY -REG 101.41940.1040 $0 SALARIES, TEMPORARY - OT 101.41940.1050 50 SALARIES, OTHER 101.41940.1090 50 SEVERANCE PAY 101.41940.1110 $D PERA CONTRIBUTIONS 101.41940.1210 $3$0 FICA CONTRIBUTIONS 101.41940.122D $455 MEDICARE CONTRIBUTIONS 101.41940.1250 $105 HEALTH/DENTAL/LIFE INSURANCE 101.41940.1310 $230 TOTAL PERSONAL SERVICES $10,010 Cunnlioc c.,..,:,.,,~ A. rtin~~,a~ PROF SRV -CUSTODIAL MAINTENANCE AGREEMENTS 101.41940.3110 101.41940.3190 $0 $0 PROF SRV -NEWSLETTER 101.41940.3195 $0 MISC PROFESSIONAL SERVICES 101.41940.3199 510,500 TELEPHONE 101.41940.3210 $34,725 POSTAGE 101.41940.3220 S13,000 TRAVEL EXPENSE 101.41940.3310 50 ADVERTISING 101.41940.3499 $D GENERAL PUBLIC INFORMATION 101.41940.3520 50 PROPERTY TAXES 101.41940.3710 $750 ELECTRIC 101.41940.3$10 S12,565 2D01 BUDGET.XI.S Gen Fund-City Hall;2/16/01 46 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget City Hall GAS 101.41940.3830 $2, 560 REFUSE 101.41940.3840 $0 REPAIR &MTC -BUILDINGS 101.41940.4010 $1,750 REPAIR &MTC -MACH & EQUIP 101.41940.4044 $2,750 EQUIPMENT RENTAL 101.41940.4150 $5,240 DUES, MEMBERSHIP & SUBSCRIP 101.41940.4330 $300 MISC OTHER EXPENSE 101.41940.4399 $500 TOTAL SERVICES 8~ CHARGES $84,640 Capital Outlays BUILDINGS 101.41940.5201 $0 IMPROVEMENTS 101.41940.5301 $0 FURNITURE & FIXTURES 101.41940.5601 $0 OFFICE EQUIPMENT 101.41940.5701 $0 OTHER EQUIPMENT 101.41940.5801 $0 TOTAL CAPITAL OUTLAYS $0 TOTAL CITY HALL $121,730 COMMENTS: I i 100% Amy for cleaning, 5% Jahn Lukash Parks, $1500 for maintenance by Comm. Ctr. Staff Miss Office Supplies, Printed Forms, Copy Supplies, Telephone for all City Admin. Depts. Maint. Agreements - (2) Typewriters & Gapier Lease Agreement @ $617/ma. 2001 BUDGET XLS Gen Fund-City Nall:2/16/01 47 GENERAL FUND 2001 Budget Deputy Registrar Personal Services SALARIES, FULL TIME -REG 101.41990.1010 $93,265 SALARIES, FULL TIME - OT 101.41990.1020 52,000 SALARIES, PART-TIME -REG 101.41990.1030 $14,935 SALARIES, PART-TIME - OT 101.41990.1031 $0 SALARIES, TEMPORARY -REG 101.41990.1040 $0 SALARIES, TEMPORARY - OT 101.41990.1050 $0 SALARIES, OTHER 101.41990.1090 $0 SEVERANCE PAY 101.41990.1110 $0 PERA CONTRIBUTIONS 101.41990.1210 55,710 FICA CONTRIBUTIONS 101.41990.1220 $6,835 MEDICARE CONTRIBUTIONS 101.41990.1250 $1,600 HEALTH/DENTAL/LIFE INSURANCE 101.41990.1310 $14,655 TOTAL PERSONAL SERVICES $139,OOp Supplies DUPLICATING & COPY SUPPLIES 101.41990.2020 $300 PRINTED FORMS & PAPER 101.41990.2030 $0 MISC OFFICE SUPPLIES 101.41990.2099 51,250 CLEANING SUPPLIES 101.41990.2110 50 MISC OPERATING SUPPLIES 181.41990.2199 $300 SMALL TOOLS & EQUIPMENT 101.41990.2410 $100 TOTAL SUPPLIES $1,950 Services & Charges PROF SRV -CUSTODIAL 101.41990.3110 $1,500 MAINTENANCE AGREEMENTS 101.41990.3190 $625 TELEPHONE 101.41990.3210 $2,950 POSTAGE 101.41990.3220 $1,275 TRAVEL EXPENSE 101.41990.3310 5250 CONFERENCE & SCHOOLS 101.41990.3320 5200 GENERAL PUBLIC INFORMATION 101.41990.3520 $300 ELECTRIC 101.41990.3810 $1,100 GAS 101.41990.3830 $400 REPAIR &MTC -BUILDINGS 101.41990.4010 5800 REPAIR &MTC -MACH & EQUIP 101.41990.4044 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41990.4330 $600 BOOKS & PAMPHLETS 101.41990.4350 $75 MISC OTHER EXPENSE 101.41990.4399 $150 TOTAL SERVICES 8~ CHARGES $10,225 2001 BUDGET XLS Gen Fund-Dep. Registrar2/16/01 a8 1 1 1 1 1 1 1 1 1 1 1 GENERALFUND 2001 Budget Deputy Registrar Capital Outlay BUILDINGS 101.41990.5201 $0 FURNITURE & FIXTURES 101.41990.5601 $0 OFFICE EQUIPMENT 101.41990.5701 $0 TOTAL'CAPITAL OUTLAY $p TOTAL DEPUTY REGISTRAR I ( $151,1751 COMMENTS: I i FT - 100% Diane, Ann, Kim PT - (1) employee 2001 BUDGET.XLS Gen Fund-Dep. Registrar,2/16/01 49 1 1 1 1 1 1 GENERAL FUND 2001 Budget Law Enforcement Services 8 Charges PROF SRV -LAW ENFORCEMENT 101.42101.3050 $513,040 TOTAL SERVICES 8~ CHARGES $513,040 TOTAL LAW ENFORCEMENT $513,040 COMMEN7"S: Professional, Services: 32 hrs/day + add'I 4 hrs/day starting 7/1/001 @ $40/hr (13,556 hours total) 2001BUC~GET,XLS Gen Fund-Law Enforcement:2/16/01 50 GENERAL FUND 2001 Budget Fire Department Personal Services SALARIES, FULL TIME -REG 101.42201.1010 $59,500 SALARIES, FULL TIME - OT 101.42201.1020 $0 SALARIES, PART-TIME -REG 101.42201.1030 $1,690 SALARIES, PART-TIME - OT 101.42201.1031 50 SALARIES, TEMPORARY -REG 101.42201.1040 $0 SALARIES, TEMPORARY - OT 101.42201.1050 $0 SALARIES, OTHER 101.42201.1090 $0 SEVERANCE PAY 1D1.42201.1110 $48,750 PERA/PENSION CONTRIBUTIONS 101.42201.1210 $100 FICA CONTRIBUTIONS 101.42201.1220 $3,795 MEDICARE CONTRIBUTIONS 101.42201.1250 5890 HEALTH/DENTAL/LIFE INSURANCE 101.42201.1310 $230 TOTAL, PERSONAL SERVICES $114,955 Supplies PRINTED FORMS & PAPER 101.42201.2030 $200 TRAINING SUPPLIES 101.42201.207D $100 MISC OFFICE SUPPLIES 101.42201.2099 $100 CLOTHING SUPPLIES 101.42201.2111 $8,500 MOTOR FUELS 101.42201.2120 $1,700 LUBRICANTS & ADDITIVES 101.422D1.2130 $100 MISC OPERATING SUPPLIES 101.42201.2199 $2,000 EQUIPMENT REPAIR PARTS 101.42201.2210 5500 VEHICLE REPAIR PARTS 101.42201.2211 $500 BUILpING REPAIR SUPPLIES 101.42201.2230 $0 MISC REPAIR & MTC SUPPLIES 1D1.42201.2299 $400 SMALL TOOLS & EQUIPMENT 101.42201.2410 $1,600 TOTAL SUPPLIES $15,7p0 Services & Charges PROF 5RV -AUDIT 101.42201.3010 $0 SOFTWARE 101.42201.3091 $0 PROF SVC - WEBSITE/EMAIL 101.42201.3092 50 PROF SRV -LAWN SERVICE 101.42201.3105 $0 PROF 5RV -CUSTODIAL 101.42201.3110 $750 MAINTENANCE AGREEMENTS 101.42201.3190 $1,500 MISC PROFESSIONAL SERVICES 101.42201.3199 $2,500 TELEPHONE 101.42201.3210 $1,300 POSTAGE 101.42201.3220 $D TRAVEL EXPENSE 101.42201.3310 $1,500 CONFERENCE & SCHOOLS 101.42201.3320 $4,000 FREIGHT 101.42201.3330 $0 LEGAL NOTICE PUBLICATION 101.42201.351D $0 GENERAL PUBLIC INFORMATION 101.42201.3520 5300 MISC PRINTING 101.42201.3599 $0 GENERAL LIABILITY INSURANCE 101.42201.3610 53,350 2001 BIJDGET.XLS:Gen Fund-Fire Department:2/16/01 51 1 1 1 1 1 GENERAL FUND 2001 Budget Fire Department PROPERTY INSURANCE 101.42201.3620 $460 VEHICLE INSURANCE 101.42201.3630 $4,745 MISC GENERAL INSURANCE 101.42201.3699 $6,205 ELECTRIC 101.42201.3810 $3,700 GAS 101.42201.3830 $2,375 REPAIR &MTC -BUILDINGS 101.42201.4010 $6,000 REPAIR &MTC -MACH 8~ EQUIP 101.42201.4044 $4,500 REPAIR &MTC -VEHICLES 101.42201.4050 $12,500 REPAIR &MTC -OTHER 101.42201.4099 $0 DUES, MEMBERSHIP & SUBSCRIP 101.42201.4330 $500 BOOKS & PAMPHLETS 101.42201.4350 $0 LICENSES & PERMITS 101.42201.4370 $0 MISC OTHER EXPENSE 101.42201.4399 $500 TOTAL SERVICES ~ CHARGES $56,685 Capital Outlay IMPROVEMENTS 101.42201.5301 $0 MOTOR VEHICLES 101.422D1.55D1 $0 FURNITURE & FIXTURES 101.42201.5601 $0 OFFICE EQUIPMENT 101.42201.5701 $0 OTHER EQUIPMENT 101.42201.5801 $15,000 TOTAL CAPITAL OUTLAY $15,000 TOTAL FIRE DEPARTMENT $202,34p COMMENTS: Severen~~ Pav: State aid for Fire Relief Association Pension Other Equipment: (6) Replacement Pagers $2.400 (3) Air Packs $5,700 Replacement Clothing $3,000 Unallocated $3,900 $15,000 2001 BUDGET.XLS:Gen Fund-Fire Department2/16!01 52 ' GENERAL FUND 2001 Budget ' Building Inspections Personal Services 1 r SALARIES, FULL TIME -REG 101.42401.1010 $123,025 SALARIES, FULL TIME - OT 101.42401.1020 $1,000 SALARIES, PART-TIME -REG 101.42401.1030 $0 SALARIES, PART-TIME - OT 101.42401.1031 $0 SALARIES, TEMPORARY -REG 101.42401.1040 $0 SALARIES, TEMPORARY - OT 101.42401.1050 $0 SALARIES, OTHER 101.42401.1090 $5,000 SEVERANCE PAY 101.42401.1110 $0 PERA CONTRIBUTIONS 101.42401.1210 $6,425 FICA CONTRIBUTIONS 101.42401.1220 $7,690 MEDICARE CONTRIBUTIONS 101.42401.1250 $1,800 HEALTH/DENTAL/LIFE INSURANCE 101.42401.1310 $21,720 TOTAL PERSONAL SERVICES $166,660 Supplies PRINTED FORMS & PAPER 101.42401.2030 $800 MISC OFFICE SUPPLIES 101.42401.2099 $0 CLOTHING SUPPLIES 101.42401.2111 $500 MOTOR FUELS 101.42401.2120 $650 MISC OPERATING SUPPLIES 101.42401.2199 $200 MISC REPAIR &MTC SUPPLIES 101.42401.2299 $0 SMALL TOOLS & EQUIPMENT 101.42401.2410 $100 TOTAL SUPPLIES $2,250 Services 8~ Charges PROF SRV -ENGINEERING FEES 101 .42401 .3030 $2,500 PROF SRV -SOFTWARE/PRGRMING 101 .42401 .3091 $0 PROF SRV -LAWN SERVICE 101 .42401 .3105 $0 MISG PROF SERV-REIMBURSABLE 101 .42401 .3198 $0 MISC PROFESSIONAL SERVICES 101 .42401 .3199 $5,000 TELEPHONE 101 .42401 .3210 $7,375 POSTAGE - 101 .42401 .3220 $0 TRAVEL EXPENSE 101 .42401 .3310 $750 CONFERENCE & SCHOOLS 101 .42401 .3320 $1.000 LEGAL NOTICE PUBLICATION 101 .42401 .3510 $0 GENERAL PUBLIC INFORMATION 101. 42401 .3520 $2,000 ORDINANCE PUBLICATION 101. 42401 .3530 $0 MISC PRINTING 101. 42401 .3599 $0 REPAIR &MTC -MACH & EOUIP 101. 42401 .4044 $500 REPAIR &MTC -VEHICLES 101. 42401 .4050 $1,200 DUES, MEMBERSHIP & SUBSCRIP 101. 42401 .4330 $500 BOOKS & PAMPHLETS 101. 42401 .4350 $200 1 20D1B000ET XLS Gen Fund-Building Inspections 2/16/01 53 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERALFUND 2001 Budget Building Inspections LICENSES & PERMITS 101.42401.4370 MISC OTHER EXPENSE 101.42401.4399 .TOTAL SERVICES ~ CHARGES..... Capital Qutlay MOTOR VEHICLES OFFICE EQUIPMENT :TOTAL CAPITAL OUTLAY TOTAL BUILDING INSPECTIONS COMMENTS: I ri 85% Gary, 100% Fred, 100% Debra I r. Contracted temporary inspection services 2001BUDGET.XLS:Gen Fund-Building Inspections 2/16/01 $0 $0 $21,025 ~p $0 $0 $1$9,935 54 GENERAL FUND 2001 Budget Civil Defense Personal Services SALARIES, FULL TIME -REG 101.42501.1010 $6,860 SALARIES, FULL TIME - OT 101.42501.1020 $0 SALARIES, PART-TIME -REG 101.42501.1030 $0 SALARIES, PART-TIME - OT 101.42501.1031 $0 SALARIES, TEMPORARY -REG 101.42501.1040 $0 SALARIES, TEMPORARY - OT 101.42501.1050 $0 SALARIES, OTHER 101.42501.1090 $0 SEVERANCE PAY 101.42501.1110 $0 PERA CONTRIBUTIONS 101.42501.1210 $355 FICA CONTRIBUTIONS 101.42501.1220 $425 MEDICARE CONTRIBUTIONS 101.42501.1250 $100 HEALTH/DENTAL/LIFE INSURANCE 101.42501.1310 $1,095 TOTAL PERSONAL SERVICES $8,$35 Supplies MISC OPERATING SUPPLIES 1D1.42501.2199 $3,000 TOTAL SUPPLIES $3,000 Services & Charges MISC PROFESSIONAL SERVICES 101.42501.3199 $0 TELEPHONE 101,42501.3210 $0 TRAVEL EXPENSE 101.42501.3310 $0 CONFERENCE & SCHOOLS 101.42501.3320 $0 ELECTRIC 101.42501.3810 $200 REPAIR & MTG -MACH & EQUIP 101.42501.4044 $600 DUES, MEMBERSHIP & SUBSCRIP 101.42501.4330 $0 LICENSES & PERMITS 101.42501.4370 $0 MISC OTHER EXPENSE 101.42501.4399 $0 1997 STORM DAMAGE EXPENSES 101.42501.4401 $0 OFFICE EQUIPMENT 101.42501.5701 $0 OTHER EQUIPMENT 101.42501.5801 $0 TOTAL SERVICES $< CHARGES $$00 TOTAL CIVIL DEFENSE $12,635 COMMENTS: Salaries: 15% Gary Operating Supplies: Emergency Response Drill - FEMA 2D01 BUDGET.XLS:Gen Fund-Civil Defense 2/16/01 55 GENERAL FUND 2001 Budget Animal Control Supplies PRINTED FORMS & PAPER 101.42701.2030 $0 MISC OFFICE SUPPLIES 101.42701.2099 $0 CLEANING SUPPLIES 101.42701.2110 $650 MISC OPERATING SUPPLIES 101.42701.2199 $2,000 BUILDING REPAIR SUPPLIES 101.42701.2230 $200 MISC REPAIR &MTC SUPPLIES 101.42701.2299 $0 SMALL TOOLS & EQUIPMENT 101.42701.2410 $300 TOTAL SUPPLIES $3,150 Services 8~ Charges PROF SRV -ANIMAL CTRL OFR 101.42701.3120 $32,775 MISC PROFESSIONAL SERVICES 101.42701.3199 $1,300 TELEPHONE 101.42701.3210 $2,700 POSTAGE 101.42701.3220 $0 TRAVEL EXPENSE 101.42701.3310 $650 CONFERENCE & SCHOOLS 101.42701.3320 $200 LEGAL NOTICE PUBLICATION 101.42701.3510 $0 GENERAL PUBLIC INFORMATION 101.42701.3520 $0 ELECTRIC 101.42701.3810 $1,500 GAS 101.42701.3830 $950 REFUSE 101.42701.3840 $0 REPAIR &MTC -BUILDINGS 101.42701.4010 $1,000 DUES. MEMBERSHIP & SUBSCRIP 101.42701.4330 $50 TREE REPLACEMENT 101.42701.4391 $0 MISC OTHER EXPENSE 101.42701.4399 $0 TOTAL SERVICES S CHARGES $41,125 Capital Outlav BUILDINGS 101.42701.5201 $0 FURNITURE & FIXTURES 101.42701.5601 $1,000 COMPUTER EOUIPMENT 101.42701.5702 $0 OTHER EQUIPMENT 101.42701.5801 $0 TOTAL CAPITAL OUTLAY $1,000 LTOTAL ANIMAL CONTROL ' ' $45,2751 COMMENTS: Pr4f~sional Services: Patty Salzwedel contract 2001 BUDGET XLS:Gen Fund-Animal Control 2/16/01 56 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 BUDGET NATIONAL GUARD Personal Services Salaries, full-time -reg. 101.42810.1010 $1,500 TOTAL PERSONAL SERVICES $1,500 ~. ..~: Cleaning supplies 101.42810.2110 $960 General operating supplies 101.42810.2199 $800 TOTAL SUPPLIES $1,760 e,. .,.a r^h~ Property insurance 101.42810.3620 $375 Electric 101.42810.3810 $7,035 Gas 101.42810.3830 $1,280 Bldg/Room rental 101.42810.4120 $7,975 TOTAL SERVICES AND CHARGES $16,665 TOTAL EXPENDITURES $19,925 2001 BUPGE7.XLS.Gen Fund-National Guard 2/16!01 57 1 GENERAL FUND 2001 Budget PW/Administration Personal Services SALARIES, FULL TIME -REG 101.43110.1010 $94,805 SALARIES, FULL TIME - OT 101.43110.1020 $400 SALARIES, PART-TIME -REG 101.43110.1030 $0 SALARIES, PART-TIME - OT 101.43110.1031 $0 SALARIES, TEMPORARY -REG 101.43110.1040 $0 SALARIES, TEMPORARY - OT 101.43110.1050 $0 SALARIES, OTHER 101.43110.1090 $0 SEVERANCE PAY 101.43110.1110 $0 PERA CONTRIBUTIONS 101.43110.1210 $4,910 FICA CONTRIBUTIONS 101.43110.1220 $5,875 MEDICARE CONTRIBUTIONS 101.43110.1250 $1,375 HEALTH/DENTAL/LIFE INSURANCE 101.43110.1310 $11,275 TOTAL PERSONAL SERVICES $118,640 Supplies DUPLICATING & COPY SUPPLIES 101.43110.2020 $980 PRINTED FORMS & PAPER 101.43110.2030 $630 MISC OFFICE SUPPLIES 101.43110.2099 $3,150 CLEANING SUPPLIES 101.43110.2110 $150 CLOTWING SUPPLIES 101.43110.2111 $0 MOTOR FUELS 101.43110.2120 $0 MISC OPERATING SUPPLIES 101.43110.2199 $750 SMALL TOOLS & EQUIPMENT 101.43110.2410 $550 TOTAL SUPPLIES $fi,210 Services 8< Charges PROF SRV -ENGINEERING FEES 101.43110.3030 $0 PROF SVC-ENGINEERING REIMB 101.43110.3035 $0 PROF SRV -CUSTODIAL 101.43110.3110 $2,200 MAINTENANCE AGREEMENTS 101.43110.3190 $300 MISC PROFESSIONAL SERVICES 101.43110.3199 $350 TELEPHONE 101.43110.3210 $8,000 POSTAGE 101.43110.3220 $1,500 TRAVEL EXPENSE 101.4311p.3310 $100 CONFERENCE & SCHOOLS 101,43110.3320 $400 ADVERTISING 101.43110.3499 $300 LEGAL NOTICE PUBLICATION 101.43110.3510 $200 GENERAL PUBLIC INFORMATION 101.43110.3520 $1,500 2001 BUDGET.XLS:Gen Fund - PW Admin.2/16!01 58 1 1 1 GENERAL FUND 2001 Budget PW/Administration MISC PRINTING 101.43110.3599 $250 PROPERTY TAXES 101.43110.3710 $0 REPAIR &MTC -MACH & EQUIP 101.43110.4044 $200 REPAIR &MTC -VEHICLES 101.43110.4050 $0 EQUIPMENT RENTAL 101.43110.4150 $0 UNIFORM RENTAL 101.43110.4170 $450 DUES, MEMBERSHIP & SUBSCRIP 101.43110.4330 $600 BOOKS & PAMPHLETS 101.43110.4350 $0 MISC OTHER EXPENSE 101.4311p.4399 $500 TOTAL SERVICES & CHARGES $16,850 Capital Outlav FURNITURE & FIXTURES 101.43110.5601 $1,500 OFFICE EQUIPMENT 101.43110.5701 $0 OTHER EQUIPMENT 101.43110.5801 $0 TOTAL CAPITAL OUTLAY $1,500 TOTAL PWIADMINISTRATION $143,200 COMMENTS: FT Salaries: 100% John S., Beth G. Furniture & Fixtures: Chair, conference table 2001 BUDGE7.XLS.Gen Fund - PW Admin:2/16/01 59 1 1 1 1 1 1 1 1 1 1 1" 1 GENERAL FUND 2001 Budget PW/Engineering e,. Q rH~ ~_. ..___ -_ -_. _..y__ PROF SRV -ENGINEERING FEES 101.43111.3030 $70,000 PROF SVC-ENGINEERING REIMB 101.43111.3035 $30,000 TOTAL SERVICES ~ CHARGES $10x,000 TOTAL PW/ENGINEERING $100,000 COMMENTS: Pr f i n l rvi in ri f Engineering fees for nan-project engineer services. Pr fe rvi - in erin rim Engineering fees chargeable to private individual/developers. 2001 BUDGET,XLS:Gen Fund-PW Engineering:2/16101 60 1 1 1 1 1 1 GENERAL FUND 2001 Budget PW/Inspections Personal Services SALARIES, FULL TIME -REG 101.43115.1010 $75,075 SALARIES, FULL TIME - OT 101.43115.1020 $8,000 SALARIES, PART-TIME -REG 101.43115.1030 $0 SALARIES, PART-TIME - OT 101.43115.1031 $0 SALARIES, TEMPORARY -REG 101.43115.1040 $0 SALARIES, TEMPORARY - OT 101.43115.1050 $0 SALARIES, OTHER 101.43115.1090 $0 SEVERANCE PAY 101.43115.1110 $0 PERA CONTRIBUTIONS 101.43115.1210 $4,305 FICA CONTRIBUTIONS 101.43115.1220 $5,150 MEDICARE CONTRIBUTIONS 101.43115.1250 $1,205 HEALTH/DENTAL/LIFE INSURANCE 101.43115.1310 $7,430 TOTAL PERSONAL SERVICES $101,165 Supplies PRINTED FORMS & PAPER 101.43115.2030 $0 MISC OFFICE SUPPLIES 101.43115.2099 $0 CLOTHING SUPPLIES 101.43115.2111 $0 MOTOR FUELS 101.43115.2120 $1,000 MISC OPERATING SUPPLIES 101.43115.2199 $2,300 VEHICLE REPAIR PARTS 101.43115.2211 $5p0 MISC REPAIR & MTC SUPPLIES 101.43115.2299 $150 SMALL TOOLS & EQUIPMENT 101.43115.2410 $200 TOTAL SUPPLIES $4,150 Charges $~ Services PROF SRV -SOFTWARE/PRGRMING 101.43115.3091 $2,000 MISC PROFESSIONAL SERVICES 101.43115.3199 $p TELEPHONE 101.43115.3210 $2,500 TRAVEL EXPENSE 101.43115.3310 $1,800 CONFERENCE & SCHOOLS 101.43115.3320 $1,000 EQUIPMENT RENTAL 101.43115.4150 $1q0 UNIFORM RENTAL 101.43115.4170 $1,350 BOOKS & PAMPHLETS 101.43115.4350 $0 LICENSES & PERMITS 101.43115.4370 $500 MISC OTHER EXPENSE 101.43115.4399 $100 TOTAL SERVICES ~ CHARGES $g~350 Capital Outlay FURNITURE & FIXTURES 101.43115.5001 $0 2001 BUDGET.XLS Gen Fund-PW Inspections:2/16/01 61 GENERALFUND 2001 Budget PWllnspections OFFICE EQUIPMENT 101.43115.57D1 $5,OD0 TOTAL CAPITAL OUTLAY $5,000 TOTAL PW/INSPECTIONS $119,GG5 COMMENTS: ri 100% Tom Bose, 100% Elmer Pr~c f_Services: Software Survey software iff_ice Equi,O,ment: Black Box Recording Equipment 2001 Bl1pGET.XLS:Gen Fund-PW Inspectians:2/16/01 $5,000 62 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget PW/Streets & Alleys Personal Services SALARIES, FULL TIME -REG 101.43120.1010 $165,820 SALARIES, FULL TIME - OT 101.43120.1020 $1,500 SALARIES, PART-TIME -REG 101.43120.1030 $0 SALARIES, PART-TIME - OT 101.43120.1031 $0 SALARIES, TEMPORARY -REG 101.43120.1040 $10,000 SALARIES, TEMPORARY - OT 101.43120.1050 $500 SALARIES, OTHER 101.43120.1090 $0 SEVERANCE PAY 101.43120.1110 $0 PERA CONTRIBUTIONS 101.43120.1210 $9,210 FICA CONTRIBUTIONS 101.43120.1220 $11,025 MEDICARE CONTRIBUTIONS 101.43120.1250 $2,580 HEALTH/DENTAL/LIFE INSURANCE 101.43120.1310 $30,055 U. C. BENEFIT PAYMENTS 101.43120.1420 $0 WORKER'S COMP BENEFIT PAYMT 101.43120.1520 $0 T©TAL PERSONAL SERVICES $Z~p,Sgp Supplies CLOTHING SUPPLIES 101.43120.2111 $900 MOTOR FUELS 101.43120.2120 $13,000 LUBRICANTS & ADDITIVES 101.43120.2130 $300 SHOP MATERIALS 101.43120.2150 $0 MISC OPERATING SUPPLIES 101.43120.2199 $28,000 EQUIPMENT REPAIR PARTS 101.43120.2210 $5,000 VEHICLE REPAIR PARTS 101.43120.2211 $7,500 TIRES 101.43120.2220 $0 BUILDING REPAIR SUPPLIES 101.43120.2230 $0 STREET MAINTENANCE MATERIALS 101.43120.2240 $0 LANDSCAPING MATERIALS 101.43120.2250 $0 SIGN REPAIR MATERIALS 101.43120.2260 $0 MISC REPAIR & MTC SUPPLIES 101.43120.2299 $500 SMALL TOOLS & EQUIPMENT 101.43120.2410 $3,800 MISC MERCHANDISE FOR RESALE 1p1.43120.2999 $0 TQTAL SUPPLIES $59,000 Services ~ Charaes MAINTENANCE AGREEMENTS 101.43120.3190 $p MISC PROFESSIONAL SERVICES 101.43120.3199 $13,000 TELEPHONE 101.43120.321p $1,200 2001 BUDGET XLS:Gen Fund•PW Streets & Alley 2/16/01 63 1 1 1 1 1 1 GENERAL FUND 2001 Budget PW/Streets & Ailevs DELIVERY MAIL SERVICE (UPS) 101.43120.3240 $0 TRAVEL EXPENSE 101.43120.3310 $0 CONFERENCE & SCHOOLS 101.43120.3320 $500 GENERAL PUBLIC INFORMATION 101.43120.3520 $0 REPAIR &MTC -MACH & EQUIP 101.43120.4044 $1,500 REPAIR &MTC -VEHICLES 101.43120.4050 $1,500 REPAIR &MTC -OTHER 101.43120.4099 $0 EQUIPMENT RENTAL 101.43120.4150 $750 MACHINERY RENTAL 101.43120.4160 $1,000 UNIFORM RENTAL 101.43120.4170 $3,500 LICENSES & PERMITS 101.43120.4370 $300 MISC OTHER EXPENSE 101.43120.4399 $1,500 TOTAL SERVICES S~ CHARGES $24,7~q Capital Outlav IMPROVEMENTS 101.43120.5301 $0 MOTOR VEHICLES 101.43120.5501 $0 OFFICE EQUIPMENT 101.43120.5701 $0 OTHER EQUIPMENT 101.43120.5$01 $12.000 TOTAL CAPITAL OUTLAY $12,ggq (TOTAL PW/STREETS 8~ ALLEYS ~ ~ $326;44q~ COMMENTS: I rie 80% Roger, 87% Tom M., Jim E., Todd B., 90% Tam P. ~~11 Tools Cut off saw $1,300 Q~her Equipment: Large Tamper $7,000 Skid Steer Trailer $5.000 2001 BUDGET XLS Gen Fund-PW Streets & Alley 2/16/01 F4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget PW/Ice & Snow Personal Services SALARIES, FULL TIME -REG 101.43125.1010 $23,405 SALARIES, FULL TIME - OT 101.43125.1020 $5,500 SALARIES, PART-TIME -REG 101.43125.1030 $0 SALARIES, PART-TIME - OT 101.43125.1031 $0 SALARIES, TEMPORARY -REG 101.43125.1040 $0 SALARIES, TEMPORARY - OT 101.43125.1050 50 SALARIES, OTHER 101.43125.1090 $0 SEVERANCE PAY 101.43125.1110 50 PERA CONTRIBUTIONS 101.43125.1210 $1,500 FICA CONTRIBUTIONS 101.43125.1220 $1,795 MEDICARE CONTRIBUTIONS 101.43125.1250 $420 HEALTH/DENTAL/LIFE INSURANCE 101.43125.1310 $4,125 U. C. BENEFIT PAYMENTS 101.43125.1420 $0 WORKER'S COMP BENEFIT PAYMT 101.43125.1520 $0 TOTAL PERSONAL SERVICES $36,745 Supplies SAND 101 43125.2170 $0 MISC OPERATING SUPPLIES 101.43125.2199 $16,000 EQUIPMENT REPAIR PARTS 101.43125.221D $3,000 VEHICLE REPAIR PARTS 101.43125.2211 $0 MISC REPAIR &MTC SUPPLIES 101.43125.2299 $0 SMALL TOOLS & EQUIPMENT 101.43125.2410 $250 TOTAL SUPPLIES $19,250 Services 8~ Charges MISC PROFESSIONAL SERVICES 101.43125.3199 52.000 REPAIR &MTC -MACH & EQUIP 101.43125.4044 $0 TOTAL SERVICES 8s CHARGES $2,000 Capital Outlay HEAVY MACHINERY 101.43125.5401 535,000 TOTAL CAPITAL OUTLAY $35,000 2001 BUDGET.XLS:Gen Fund-PW Ice & Snow:2/16/01 65 r i GENERAL FUND 2001 Budget PW/Ice ~ Snow TAL PW/SNOW ~ ICE ~ ~ $92,995 COMMENTS: ~laries: 10% of Street & Shop Department salaries Heavy M.a.~hinerK;, 1 Ton 4 x 4 with dump and plow $35,000 ' 2001 eUDGET,XLS:Gen Fund-PW Ice & 5naw:2/16/01 66 1 1 1 1 GENERAL FUND 2001 Budget PWIShop & Garage Personal Services SALARIES, FULL TIME -REG 101.43127.1010 $36,625 SALARIES, FULL TIME - OT 101.43127.1020 $300 SALARIES, PART-TIME -REG 101.43127.1030 $0 SALARIES, PART-TIME - OT 101.43127.1031 $0 SALARIES, TEMPORARY -REG 101.43127.1040 $0 SALARIES, TEMPORARY - OT 101.43127.1050 $0 SALARIES, OTHER 101.43127.1090 $0 SEVERANCE PAY 101.43127.1110 $0 PERA CONTRIBUTIONS 101.43127.1210 $1,915 FICA CONTRIBUTIONS 101.43127.1220 $2,290 MEDICARE CONTRIBUTIONS 101.43127.1250 $535 HEALTH/DENTAL/LIFE INSURANCE 101.43127.1310 $5,710 U. C. BENEFIT PAYMENTS 101.43127.1420 $0 WORKER'S COMP BENEFIT PAYMT 101.43127.1520 $0 TOTAL PERSONAL SERVICES $47,375 Supplies CLEANING SUPPLIES 101.43127.2110 $0 CLOTHING SUPPLIES 101.43127.2111 $0 MOTOR FUELS 101.43127.2120 $0 LUBRICANTS & ADDITIVES 101.43127.2130 $2,500 SHOP MATERIALS 101.43127.2150 $0 CHEMICAL PRODUCTS 101.43127.2160 $0 MISC OPERATING SUPPLIES 101.43127.2199 $15,000 EQUIPMENT REPAIR PARTS 101.43127.2210 $1,600 VEHICLE REPAIR PARTS 101.43127.2211 $2,000 BUILDING REPAIR SUPPLIES 101.43127.2230 $2,500 MISC REPAIR &MTC SUPPLIES 101.43127.2299 $0 SMALL TOOLS & EQUIPMENT 101.43127.2410 $2,000 TOTAL SUPPLIES $25,600 Services 8~ Charaes MAINTENANCE AGREEMENTS 101.43127.3190 $500 MISC PROFESSIONAL SERVICES 101.43127.3199 $1,500 RADIO UNITS 101.43127.3230 $0 MISC PRINTING 101.43127.3599 $0 ELECTRIC 101.43127.3810 $8,500 GAS 101.43127.3830 $17,000 REPAIR &MTC -BUILDINGS 101.43127,4010 $2.000 REPAIR &MTC -MACH & EQUIP 101.43127.4044 $500 EQUIPMENT RENTAL 101.43127.4150 $0 2001 BUDG~7.XLS:Gen Fund-PW Shop & Garage 2/16/01 67 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget PW/Shop & Garage UNIFORM RENTAL 101.43127.4170 $600 MISC RENTALS 1D1.43127.4199 $0 BOOKS & PAMPHLETS 101.43127.435D $0 LICENSES & PERMITS 101.43127.4370 $0 MISC OTHER EXPENSE 101.43127.4399 $500 TOTAL SERVICES ~ CHARGES $31,10U Capital Outlav IMPROVEMENTS 101.43127.5301 $0 FURNITURE & FIXTURES 101.43127.5601 $7,800 OFFICE EQUIPMENT 101.43127.5701 $0 OTHER EQUIPMENT 101.43127.5801 $2,000 TDTAL CAPITAL OUTLAY $9,8pU TOTAL PWlSHOP ~ GARAGE $113,875 COMMENTS: I i 90% AI G. Furnil;ure ~Fixt~lrs Waste Oil Furnace Qther Eauinment Wire Feed Welder 2001 BUDGET.XLS:Gen Fund-PW 5hop & Garage 2/16/01 $7,800 $2,000 68 GENERAL FUND 2001 Budget PW/Parking Lots Services & Charges ELECTRIC: 101.43140.3810 $2,000 MISC OPERATING EXPENSE: 101.43140.2199 $500 MISC OTHER EXPENSE: 101.43140.4399 $3,000 TOTAL SERVICES 8~ CHARGES $5,500 TOTAL PARKING LQTS $5,500 Misc. Other Ex eia nse. Signage, striping of public lots 2001 BUDGET,XLS:Gen Fund-PW Parking Lots2/16/01 69 1 1 1 1 1 GENERAL FUND 2001 Budget PWIStreet Lighting Supplies MISC OPERATING SUPPLIES 101.43160.2199 $2,000 MISC REPAIR &MTC SUPPLIES 101.43160.2299 $1,000 70TAL SUPPLIES $3,000 Services $. Charges MISC PROFESSIONAL SERVICES 101.43160.3199 $6,000 ELECTRIC 101.43160.3810 $80,000 REPAIR &MTC -MACH & EQUIP 101.43160.4044 $$,000 REPAIR &MTC -OTHER 101.43160.4099 $2,000 EQUIPMENT RENTAL 101.43160.4150 $0 TOTAL SERVICES 8~ CHARGES $96,000 TOTAL PW/STREET LIGHTING $99,000 20018UDGET.XLS:Gen Fund-PW Street Lighting;2/16!01 70 GENERAL FUND 2001 Budget Refuse Collection Personal Services SALARIES, FULL TIME -REG 101.43230.1010 $1,500 SALARIES, FULL TIME - OT 101.43230.1020 $2,000 SALARIES, PART-TIME -REG 101.43230.1030 $Q SALARIES, PART-TIME - OT 101.43230.1031 $0 SALARIES, TEMPORARY -REG 101.43230.1040 $300 SALARIES, TEMPORARY - OT 101.43230.1050 $200 SALARIES, OTHER 101.43230.1090 $0 SEVERANCE PAY 101.43230.1110 $0 PERA CONTRIBUTIONS 101.43230.1210 $210 FICA CONTRIBUTIONS 101.43230.1220 $250 MEDICARE CONTRIBUTIONS 101.43230.1250 $60 HEALTH/DENTAL/LIFE INSURANCE 101.43230.1310 $500 TOTAL PERSONAL SERVICES $5,020 Sunnlies PRINTED FORMS & PAPER 101.43230.2030 ;200 MISC OFFICE SUPPLIES 101.43230.2099 80 MISC OPERATING SUPPLIES 101.43230.2199 812,p00 MISC REPAIR & MTC SUPPLIES 101.43230.2299 $500 SMALL TOOLS & EQUIPMENT 101.43230.2410 $0 RECYCLING BINS 101.43230.2411 $8,500 TOTAL SUPPLIES $21,200 Services & Charges PROF SRV -LEGAL FEES 101.43230.304q $0 PROF SRV -DATA PROCESSING 101.43230.3090 $0 SOFTWARE 101.43230.3091 80 PROF SRV -REFUSE COLLECTION 101.43230.3100 $120,000 PROF 5RV -RECYCLING CONTRAC 101.43230.3101 $63,000 PROF SVC -LANDFILL CHGS 101.43230.3102 886,000 MAINTENANCE AGREEMENTS 101.43230.3190 $0 PROF SRV -NEWSLETTER 101.43230.3195 $1,200 MISC PROFESSIONAL SERVICES 101.43230.3199 86,500 POSTAGE 101.43230.3220 $900 DELIVERY MAIL SERVICE 101.432303240 80 TRAVEL EXPENSE 101.43230.3310 $0 CONFERENCE & SCHOOLS 101.43230.3320 $300 ADVERTISING 101.43230.3499 80 20016UDGET.XLS:Gen Fund-Refuse Collection:2/16/01 71 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Refuse Collection GENERAL PUBLIC INFORMATION 101.43230.3520 $200 ORDINANCE PUBLICATION 101.43230.3530 $0 MISC PRINTING 101.43230.3599 $500 SALES TAX 101.43230.3720 $20,100 DUES, MEMBERSHIP & SUBSCRIP 101.43230.4330 $0 LICENSES & PERMITS 101.43230.4370 $0 RECYCLING PRIZES 101.43230.4390 $0 MISC OTHER EXPENSE 101.43230.4399 $1,000 TOTAL SERVICES 8~ CHARGES $299,7QU Capital Outlav OFFICE EQUIPMENT 101.43230.5701 $0 COMPUTER EQUIPMENT 101.43230.5702 $0 OTHER EQUIPMENT 101.43230.5801 $0 TOTAL CAPITAL OUTLAY $0 TOTAL REFUSE $325,92p COMMENTS: I ri PW dept salaries for (3) leaf pickups & Junk Amnesty Day Misc. 0 ep rating Su Ipp ies (200) Garbage carts for automated pickup 2001 BUDGET.XLS Gen Fund-Refuse Collection:2/16/01 72 1 1 1 GENERAL FUND 2001 Budget Information Center Personal Services SALARIES, FULL TIME -REG 101.45172.1010 $0 SALARIES, FULL TIME - OT 101.45172.1020 $0 SALARIES, PART-TIME -REG 101.45172.1030 $0 SALARIES, PART-TIME - OT 101.45172.1031 $0 SALARIES, TEMPORARY -REG 101.45172.1040 $1,500 SALARIES, TEMPORARY - OT 101.45172.1050 $0 SALARIES, OTHER 101.45172.1090 $0 PERA CONTRIBUTIONS 101.45172.1210 $75 FICA CONTRIBUTIONS 101.45172.1220 $95 MEDICARE CONTRIBUTIONS 101.45172.1250 $25 HEALTH/DENTAL/LIFE INSURANCE 101.45172.1310 $0 TOTAL PERSONAL SERVICES $1,695 TOTAL INFORMATION CENTER ` $1,695 COMMENTS: ri Temporary summer help for Chamber office 2DD1 BUDGET,XLS Gen Fund-Information Genter2l16/01 73 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Senior Center Personal Services SALARIES, FULL-TIME - REG 101.45175.1010 $1,500 TOTAL PERSONAL SERVICES $1,500 Supplies CLEANING SUPPLIES 101.45175.2110 $600 MISC OPERATING SUPPLIES 101.45175.2299 $500 SENIOR CENTER CONTRIBUTION 101.45175.3136 $34,000 TOTAL SUPPLIES $35,100 Services &~ Charges PROPERTY INSURANCE 101.45175.3620 $315 ELECTRIC 101.45175.3810 $4,525 GAS 101.45175.3830 $960 BLDG/ROOM RENTAL 101.45175.4210 $34,480 TOTAL SERVICES S CHARGES $40,28Q TOTAL SENIOR CENTER $76,880 lari Comm. Ctr. Staff maintenance of senior space 2001 BUDGET.X~S:Gen Fund-Senior Center:2/16!01 74 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Community Education Services 8~ Charges MISC PROFESSIONAL SERVICES 101.45176.3199 $12,740 TOTAL SERVICES ~ CHARGES ; $12,7ap TOTAL COMMUNITY EDUCATION $12,70 COMMENTS; Misc Professional Services: Annual contribution toward Summer Recreation Program. (Based on the City being 72.8% of school district assessed valuation) 2p01 BUDGET.XLS Gen Fund-Community Education2/16/01 75 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Y.M.C,A. services a ~.narges MISC PROFESSIONAL SERVICES 101.45177.3199 $5,460 TOTAL. SERVICES 8`CHARGES $5,460 TOTAL Y.M.C.A. $5,46p Mi . Pr f. rv Annual contribution to YMCA Detached Worker Programs (Based on the City being 72.8% of school district assessed valuation) 20016UDGET XLS.Gen Fund-YMCA:2(16l01 76 i GENERAL FUND 2001 Budget Economic Development Personal Services SALARIES, FULL TIME -REG 101.46501.1010 $33,775 SALARIES, FULL TIME - OT 101.46501.1020 $0 SALARIES, PART-TIME -REG 101.46501.103D $0 SALARIES, PART-TIME _ OT 101.46501.1031 $0 SALARIES, TEMPORARY -REG 101.46501.1040 $0 SALARIES, TEMPORARY - OT 101.46501.1050 $D SALARIES, OTHER 101.46501.1090 $0 SEVERANCE PAY 101.46501.1110 $0 PERA CONTRIBUTIONS 101.46501.1210 $1,750 FICA CONTRIBUTIONS 101.46501.1220 $2,095 MEDICARE CONTRIBUTIONS 101.46501.1250 $490 HEALTH/DENTAL/LIFE INSURANCE 101.46501.1310 $2,8$5 TOTAL PERSONAL SERVICES $40,995 Services ~ Charges PRINTED FORMS & PAPER 101.46501.2030 $0 MISC OFFICE SUPPLIES 101.46501.2099 $0 MISG OPERATING SUPPLIES 101.46501.2199 $0 SIGN REPAIR MATERIALS 101.46501.2260 $0 PROF SRV -LEGAL FEES 101.46501.3040 $0 IDC CONTRIBUTION 101.46501.3135 $0 MISC PROFESSIONAL SERVICES 101.46501.3199 $1,000 TRAVEL EXPENSE 101.46501.3310 $650 GONFERENCE & SCHOOLS 101.46501.3320 $200 FREIGHT 101.46501.3330 $0 LEGAL NOTICE PUBLICATION 101.46501.3510 $0 GENERAL PUBLIC INFORMATION 101.46501.3520 $2,000 BROCHURES (MARKETING PROG) 101.46501.3560 $15,000 DUES, MEMBERSHIP & SUBSCRIP 101.46501.4330 $2,000 BOOKS & PAMPHLETS 101.46501.4350 $0 MISG OTHER EXPENSE 101.46501.4399 $3.000 FURNITURE & FIXTURES 101.46501.5601 $0 LOCAL CONTRIB - TIF PENALTY 101.46501.6512 $0 TOTAL SERVICES $~ CHARGES $23,850 ' 2001 BU~GET.XLS Gen Fund-Economic Develop:2/16/01 77 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2001 Budget Economic Development Other Finance Uses TRANSFER TO DEBT SERVICE FD 101.46501.7205 $0 TOTAL`OTHER FINANCE. USES $0 TOTAL ECONOMIC DEVELOPMENT $64,845 COMMENTS: ~alaries• 70% Ollie Marketing MCP Contribution Marketing' MCP Contribution 3rd Year Funding for bowntown Chamber Banners 2001 BUDGET.XLS:Gen Fund-Economic Develop 2/16101 78 GENERAL FUND 2001 Budget Unallocated Personal Services SEVERANCE BENEFITS 101.49201.1111 $30,000 MISC OTHER EXPENSE 101.49201.4399 $D TOTAL PERSONAL SBRVICES $30,000 TOTAL UNALLOCATED $30,000 COMMENTS: Severence Benefits: Represents funding for employee vacation and sick leave accruals earned in 2001. 2001 BUDGET XLS:Gen Fund-Unallocated 2/16101 79 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2Q~1 Budget Insurance -Unallocated Personal Services WORKER'S COMP INS PREMIUMS 101.49240.1510 $23,520 TOTAL PERSONAL SERVICES $23,520 Services &~ Charges GENERAL LIABILITY INSURANCE 101.49240.3610 $23,750 PROPERTY INSURANCE 101.49240.3620 $9,835 VEHICLE INSURANCE 101.49240.3630 $5,740 MISC GENERAL INSURANCE 101.49240.3699 $2,050 'TOTAL SERVICES & CHARGES $41,375 TOTAL INSURANCE UNALLOCATED $64,895 2001 BUDGET.X~S:Gen Fund-Insurance Unalloc :2!16/01 80 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget UDAG Fund REVENUE Interest earnings: 202.36210 $8,500 TOTAL REVENUE $8,500 EXPENDITURES TOTAL EXPENDITURES I ( $pl 2001 BUDGET X~5 Spec Revenue Fund-UDAG Fund:2/16/01 $1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Library Fund REVENUE Current ad valorem taxes: 211.31011 ~ $33,290 Other charges for services: 211.34999 $1,500 TOTAL REVENUE $34,790 EXPENDITURES Personal Services Salaries, full-time - reg: 211.45501.1010 $1,690 PERA contributions: 211.45501.121 D $90 FICA contributions: 211.45501.1220 $105 Medicare contributions: 211.45501.1250 $25 Health/dental/life insurance: 211.45501.1310 $230 TOTAL PERSONAL SERVICES $2,140 Supplies Duplicating & copy supplies: 211.45501.2020 $350 Printed Forms & Paper 211.45501.2030 $100 Misc office supplies: 211.45501.2099 $200 Cleaning supplies: 211.45501.2110 $400 Misc operating supplies: 211.45501.2199 $800 Building repair supplies: 211.45501.2230 $500 Misc repair & maintenance supplies: 211.45501.2299 $250 TDTAL SUPPLIES $2,600 Services 8. Charges Professional services -programming: 211.45501.3015 $6,000 Professional services -Lawn service 211.45501.3105 $500 Professional services -custodial: 211.45501.3110 $5,750 Maintenance agreements: 211.45501.3190 $800 Misc professional services: 211.45501.3199 $200 Telephone: 211.45501.3210 $0 Postage 211.45501.3220 $150 Travel expense: 211.45501.3310 $0 Conference & schools: 211.45501.3320 $250 General public information: 211.45501.3520 $325 General liability insurance: 211.45501.3610 $210 Property insurance: 211.45501.3620 $340 Electric: 211.45501.3810 $8,000 20016UDGET XLS:Spec Revenue Fund-Library Fund:2/16/01 82 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2QQ1 Budget Library Fund Gas: 211.45501.3830 $1,400 Repair &maintenance-buildings: 211.45501.4010 $3,125 Repair &maintenance-machine & equipment: 211.45501.4044 $500 Books & pamphlets: 211.45501.4350 $250 Misc other expenses: 211.45501.4399 $250 Furniture & Fixtures 211.45501.5601 $2,000 TOTAL SERVICES $r CHARGES $30,050 TOTAL EXPENDITURES $34,790 COMMENTS: Furni>;~r~ & Fixtures: Unallocated 2001BUDGET,XLS Spec Revenue Fund-Library Fund:2/16/01 $2,000 83 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget HRA Fund REVENUE Current ad valorem taxes: 213.31011 $17,570 TIF #2 -Metcalf & Larsan: 213.31052 $23,750 TIF #5 -Construction 5: 213.31055 $64,500 TIF #6 - Raindance: 213.31056 $61,750 TIF #9 -Tapper: 213.31059 $0 TIF #10 - Remmele: 213.31060 $D TIF #11 - Marties Farm Service: 213.31061 $0 TIF #12 - Aroplax: 213.31062 $0 TIF #13 _ Standard Iron: 213.31063 $71,000 TIF #14 -Suburban Machine: 213.31D64 $15,000 TIF #15 -Custom Canopy: 213.31065 $14,000 TIF #16 - Polycast: 213.31066 $0 TIF #17 -Fay Mar Fabricators: 213.31067 $39,000 TIF #18 -River Mill: 213.31068 $170,000 TIF #19 -Mississippi Shores: 213.31069 $38,90D TIF #20 -Prairie West 213.31070 $16,500 TIF #21 -Lake Tool 213.31071 $9,000 TIF #22 - CCD/Downtown 213.31072 $125,OOD TIF #23 -Midwest Graphics 213.31073 $40,OOD TIF #24 - 5t. Benedict's Center 213.31074 $0 TIF #25 -Blue Chip Development 213.31075 $9,000 TIF #26 -Twin City Die Castings 213.31076 $0 Interest earnings: 213.36210 $26,250 TOTAL REVENUE $741,220 EXPENDITURES Personal Services Salaries, full-time - reg: 213.46301.1010 $14,475 PERA contributions: 213.46301.1210 $750 FICA contributions: 213.46301.1220 $900 Medicare contributions: 213.46301.1250 $210 Health/dental/life insurance: 213.46301.1310 $1,235 TOTAL PERSONAL SERVICES $17,570 2061 BUPG~T.XLS Spec Revenue Fund-HRA Fund:2/161Q1 84 SPECIAL REVENUE FUND 2001 Budget HRA Fund Services 8~ Charges Professional services -legal fees: 213.46301.3040 $2,500 Misc professional services: 213.46301.3199 $10,000 Conference & schools: 213.46301.3320 $450 Legal notice publications: 213.46301.3510 $300 Property taxes: 213.46301.3710 $750 Misc other expense: 213.46301.4399 $300 TOTAL SERVICES 8~ CHARGES $14,300 Other Finance Uses Transfer to debt service: 213.46301.7205 $81,915 TOTAL OTHER FINANCE USES $81,915 SUBTOTAL EXPENDITURES $113,785 TAX INCREMENT SURPLUS Services & Charges: Misc. professional services 213.46500.3199 $0 Capital Outlay: Land 213.46500.5101 $0 TOTAL TAX INCREMENT SURPLUS $0 TAX INCREMENT DISTRICT EXPENDITURES TIF #7 - NAWCO TIF payback installments: 213.46507.6511 $20,000 TOTAL TIF #7 $20,000 TIF #13 -STANDARD IRON TIF payback installments: 213.46513.5511 $53,250 TOTAL TIF #13 $53,250 TIF #15 -CUSTOM CANOPY TIF payback installments: 213.46515.6511 $7,425 TOTAL TIF #15 $7,425 2001 BUDGET.XLS:Spec Revenue Fund-HRA Fund:2/16/01 85 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget HRA Fund TIF #17 -FAY MAR FABRIGATOR TIF payback installments 213.46517.6511 $30,370 TOTAL TIF #17 $30,370 TIF #18 -RIVER MILL TIF payback installments 213.46518.6511 $58,575 TOTAL TIF #18 $58,575 TIF #19 -MISSISSIPPI SHORES TIF payback installments: 213.46519.6511 $35,000 TOTAL TIF #19 $35,000 TIF #20 - PF2AIRIF WFST Debt Service -Principal Short term 213.46520.6030 $1,000 Debt Service -Interest Short term 213.46520.6130 53,000 TIF payback installments ~ 213.46520.6511 $4,950 TOTAL TIF #20 $8,950 TIF #21 -LAKE TOOL Debt Service -Principal Short term 213.46521.6030 55,30D Debt Service -Interest Short term 213.46521.6130 51,500 TOTAL TIF #21 $6,800 TIF #22 -DOWNTOWN REDEVELOPMENT Debt Service -Principal Short term 213.46522.6030 57,600 Debt Service -Interest Short term 213.46522.6130 $2,400 TIF payback installments; 213.46522.6511 $40,000 Transfer to debt service fund: 213.46522.7205 $11,250 TOTAL TIF #22 $61,250 TIF #23 -ALLIED COMPANIES Debt Service Interest - Shart Term 213.46523.6130 54,085 TOTAL TIF #23 $4,085 2001 Bl1DGE7.XLS:Spec Revenue Fund-HRA Fund 2/16/01 86 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget HRA Fund TIF #24 - ST. BEN'S CENTER TIF payback installment 213.46524.6511 $35,000 TOTAL TIF #24 $35,000 TIF #25 -BLUE CHIP DEVELOPMENT TIF payback installment 213.46525.6511 $7,200 TOTAL TIF #25 $7,200 TIF #2fi -TWIN CITY DIE CASTINGS TIF payback installment 213.46526.6511 $0 TOTAL TIF #2fi $0 TOTAL TAX INCREMENT DISTRICT EXPENDITURES $327,905 GRAND TOTAL EXPENDITURES $441,690 COMMENTS: lari 30% Ollie Transfers. Represents portion of tax increment revenue due in 2001 to be transferred to TIF bond funds Tran~rs TIF 1-22: Represents annual contribution from TIF District to Community Center Debt Services 2001 BUDGET XLS:Spec Revenue Fund-MRA Fund:2/16/01 87 SPECIAL REVENUE FUND 2001 BUDGET MN INVESTMENT FUND REVENUE INTEREST EARNINGS 221.3620 $250 INTEREST EARNINGS-TC DIE CASTINGS 221.36226 $17,340 TOTAL REVENUE $17,590 EXPENDITURES TOTAL EX~EN~ITURES $0 Cl 1 2001 BUDGET,XLS Spec Revenue Fund-Mn Inv:2/16/01 $$ 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget SCERG (Economic Recovery Grant) REVENUE Grant administration fee: 222.33625 $180 Interest earnings - Aroplax: 222.36210 $8,850 TOTAL REVENUE $8,030 EXPENDITURES TOTAL EXPENDITURES $0 2001 BUDGET.XLS:Spec Revenue Fund-SCERG 2/16/01 89 SPECIAL REVENUE FUND ' 2001 Budget CMIF (Central Minnesota Initiative Fund) 1 REVENUE Grant administrative fee: 223.33625 $120 Interest earnings: 223.36210 $40 TOTAL REVENUE $~gp ' EXPENCITURES .....--._---.......---._---------._.-------- ' TOTAL EXPENDITURES $Q u ' 2001 BUDGET XLS.Spec Revenue Fund-CMIF 2/16/01 90 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Shade Tree Fund REVENUE Tree & brush removal: 224.34305 $1,500 S.A. principal -county: 224.36101 $0 Interest earnings: 224.36210 $3,300 TOTAL REVENUE $4,800 EXPENDITURES Personal Services Salaries, full-time-reg: 224.46102.1010 $8.210 Salaries, full-time-QT: 244.46102.1020 $500 Salaries. temporary-reg: 224.46102.1040 $750 PERA contributions: 224.46102.1210 $490 FICA contributions: 224.46102.1220 $585 Medicare contributions: 224.46102.1250 $135 Health/dental/life insurance: 224,46102.1310 $1.340 TOTAL PERSONAL SERVICES $12,010 Supplies Clothing Supplies 224.46102.2111 $100 Motor fuels: 224.46102.2120 $0 Misc operating supplies: 224.46102.2199 $500 Equipment repair parts: 224.46102.2210 $300 Vehicle Repair Parts 224.46102.2211 $2,000 Misc repair & maintenance supplies: 224.46102.2299 $3,500 Small tools & equipment: 224.46102.2410 $1,500 TOTAL SUPPLIES $7,900 Services ~ Charges Misc professional services: 224.46102.3199 $7,000 Conference & schools: 224.46102.3320 $450 General public information: 224.46102.3520 $1,500 Repair & Maintenance :Mach. & Equip. 224.46102.4044 5500 Equipment Rental 224.46102.4150 $0 Tree replacement: 224.46102.4391 $15,000 Misc other expense: 224,46102.4399 5200 2001 BUDGET.XLS Spec Revenue Fund-Shade Tree:2/16/D1 91 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Shade Tree Fund TOTAL SERVICES 8~ CHARGES $24,650 G.apitai uu~iay Motor vehicles: 224.46102.5501 $0 TOTAL CAPITAL OUTLAY $~ TOTAL EXPENDITURES $44,56p COMMENTS: larie 10% Rager, 3% Tom M., Jim E. & Todd B. Tree Reolacement: Mini-Tree Planting Day Misc professional services Contract tree removal costs 2001 BUDGET XL5 Spec Revenue Fund-Shade Tree:2/16101 $15,000 $7, 000 92 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Park Fund RFVFNIIF CURRENT AD VALOREM TAXES 225.31011 $387,165 DELINQUENT AD VALOREM TAXES 225.31021 $0 MOBILE HOME TAX 225.31031 $0 PEN & INT - AD VALOREM TAXES 225.31910 $D HOMESTEAD CREDIT 225.33402 $0 SHADE TREE GRANTS 225.33417 $0 PARK RENTAL FEES 225.34780 $1,500 PARK DEDICATION FEES 225.34950 $0 OTHER CHARGES FOR SERVICES 225.34999 $0 INTEREST EARNINGS 225.36210 $11,600 REFUNDS/REIMBURSEMENTS IN 225.36290 $D OTHER MISC REVENUE 225.36299 $0 TRANSFER FROM GENERAL FUNp 225.39201 $0 TRANSFER FROM OTHER FUNDS 225.39203 $0 TOTAL REVENUE $400,265 EXPENDITURES Parcnnal Caniirna SALARIES, FULL TIME -REG 225.45201.1010 $181,475 SALARIES, FULL TIME - OT 225.45201.1020 $1,200 SALARIES, PART-TIME -REG 225.45201.1030 $0 SALARIES, PART-TIME - OT 225.45201.1031 $0 SALARIES, TEMPORARY -REG 225.45201.104D $27,000 SALARIES, TEMPORARY - OT 225.45201.1050 $0 SALARIES, OTHER 225.45201.1090 $D SEVERANCE PAY 225.45201.1110 $0 PERA CONTRIBUTIONS 225.45201,1210 $11,015 FICA CONTRIBUTIONS 225.45201.1220 $13,185 MEDICARE CONTRIBUTIONS 225.45201.1250 $3,085 HEALTH/DENTAL/LIFE INSURANCE 225.45201.1310 $29,025 U. C. BENEFIT PAYMENTS 225.45201.1420 $D WORKER'S COMP BENEFIT PAYMT 225.45201.1520 $0 TOTAL PERSONAL SERVICES $265,985 2001 BUDGET XLS Spec Revenue Fund-Perks 2/16;01 93 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budge# Park Fund Supplies PRINTED FORMS & PAPER 225.45201.2030 $0 MISC OFFICE SUPPLIES 225.45201.2099 $200 CLEANING SUPPLIES 225.45201.2110 $600 CLOTHING SUPPLIES 225.45201.2111 $500 MOTOR FUELS 225.45201.2120 $1,500 LUBRICANTS & ADDITIVES 225.45201.2130 $1,400 CHEMICAL PRODUCTS 225.45201.2160 $5,000 MISC OPERATING SUPPLIES 225.45201.2199 $20,700 EQUIPMENT REPAIR PARTS 225.45201.2210 $1,500 VEHICLE REPAIR PARTS 225.45201.2211 $2,500 TIRES 225.45201.2220 $0 BUILDING REPAIR SUPPLIES 225.45201.2230 $1,500 LANDSCAPING MATERIALS 225.45201.2250 $2,000 MISC REPAIR &MTC SUPPLIES 225.45201.2299 $5,5D0 SMALL TOOLS & EOUIPMENT 225.45201.2410 $1,D00 TOTAL SUPPLIES $43,900 Services $ Charaes PROF 5RV -CUSTODIAL 225.45201.3110 $0 MAINTENANCE AGREEMENTS 225.45201.3190 $0 MISC PROFESSIONAL SERVICES 225.45201.3199 $5,500 TELEPHONE 225.45201.3210 $2,500 TRAVEL EXPENSE 225.45201.3310 $200 CONFERENCE & SCHOOLS 225.45201.3320 $700 FREIGHT 225.45201.3330 $D ADVERTISING 225.45201.3499 $600 GENERAL PUBLIC INFORMATION 225.45201.3520 $500 VEHICLE INSURANCE 225.45201.3630 $0 ELECTRIC 225.45201.3810 $8,000 GAS 225.45201.3830 $400 REPAIR &MTC -BUILDINGS 225.45201.4010 $3,000 REPAIR &MTG -MACH & EQUIP 225.45201.4044 $1,000 REPAIR &MTG -VEHICLES 225.45201.4050 $1,500 REPAIR &MTC -OTHER 225.45201.4099 $2,000 EQUIPMENT RENTAL 225.45201.4150 $500 UNIFORM RENTAL 225.45201.4170 $2,180 MISC RENTALS 225.45201.4199 $0 DUES, MEMBERSHIP & SUBSCRIP 225.45201.4330 $500 BOOKS & PAMPHLETS 225.45201.4350 $150 TOWING CHARGES 225.45201.4360 $0 LICENSES & PERMITS 225.45201.4370 $0 PRIZES 225.45201.4390 $0 TREE REPLACEMENT 225.45201.4391 $1,000 MISG OTHER EXPENSE 225.45201.4399 $1,300 TOTAL SERVICES & CHARGES $31,530 2001 BUDGET XLS Spec Revenue Fund-Parks 2%16'01 94 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Park Fund Capital Outlav IMPROVEMENTS 225.45201.5301 $0 MOTOR VEHICLES 225.45201.5501 $0 FURNITURE & FIXTURES 225.45201.5601 $0 OTHER EQUIPMENT 225.45201.5801 $23,500 TDTAL CAPITAL OUTLAY $23,500 TOTAL GENERAL PARK $364,915 Parks/Improvements ADOPT-A-PARK MAINT/EXP 225.45202.4090 $2,500 PATHWAY MAINTENANCE 225.45202.4091 $22,000 PARKS/TREE REPLACEMENT 225.45202.4391 $0 PARK LAND 225.45202.5102 $0 CITY BALLFIELDS/NSP IMPR 225.45202.5305 $2,000 SOCCER FIELDS IMPR 225.45202.5306 $0 PARK ADA/STRUCTURE IMPR 225.45202.5311 $0 WEST/EAST BRIDGE PARK IMPR 225.45202.5312 $0 PRAIRIE/OTTER CREEK PARK IMP 225.45202.5321 $1,000 CARDINAL HILL5 TOT LOT IMPR 225.46202.5322 $0 PIONEER PARK IMPR 225.45202.5323 $0 RIVER MILL PARK IMPR 225.45202.5324 $0 PATHWAY DEVELOPMENT 225.45202.5391 $p TOTAL PARK IMPROVEMENTS $27,500 Parks/Community Celebrations RIVERFEST 225.45215.4410 $5,000 PROJECT "TAKE PRIDE" 225.45215.4412 $50 PATHWAY "WALK & ROLL" 225.45215.4414 $2,800 "TAKE A BREAK" 225.45215.4416 $0 OTHER CELEBRATIONS 225.45215.4429 $0 TOTAL COMMUNITY CELEBRATIONS $7,850 GRAND TOTAL PARKS $400,265 2001 BUDGET XLS Spec Revenue Fund-Parks 2/16!01 95 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Park Fund COMMENTS: Salaries -Full-time: Gregg E., Leo S., Tom G., and Mike R. (100%) John L ($5%) Salaries -Temp: Summer help O1~puioment: 3 point hitch power tiller $3,000 Turf aerator $4,000 2$' Trail $5,000 Bleachers -Freeway Fields/ 4th Street $5,000 Rink Edger $2,000 Seeder 4500 $23,500 Improvements: Adopt-A-Park $2,500 NSP Ballfields -Lime $2,000 Prairie Creek Park -Plantings $1,000 Tree Replacement $1,000 $6, 500 P hw Meadow Oaks Pathway Overlay $22,000 ' 200t BUDGET xLS Spec Revenue Fund-Parks 2/16101 9~ 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Community Center REVENUE CURRENT AD VALOREM TAXES 226.31011 $589,010 DELINQUENT AD VALOREM TAXES 226.31021 $0 MOBILE HOME TAX 226.31031 $0 PEN & INT - AD VALOREM TAXES 226.31910 $0 HOMESTEAD CREDIT 226.33402 $0 STATE GRANTS & AIDS -OTHER 226.33429 $0 ROOM/SPACE RENTAL 226.34101 $83,695 KITCHEN RENTAL 226.34102 $1,000 CONCESSIONS 226.34740 $42,000 USER FEES 226.34790 $58,000 MEMBERSHIPS 226.34791 $300,000 PROGRAM ACTIVITY FEES 226.34792 $24,000 OTHER CHARGES FOR SERVICES 226.34999 $35,000 INTEREST EARNINGS 226.36210 $0 RENTAL OF EQUIPMENT 226.36221 $4,200 CONTRIBUTIONS -PRIVATE 226.36230 $0 OTHER MISG REVENUE 226.36299 $3,000 TRANSFER FROM GENERAL FUND 226.39201 $0 TRANSFER FROM LIQUOR 226.39207 $240,000 TOTAL REVENUE $1,379,905 EXPENDITURES Personal Services SALARIES, FULL TIME -REG 226.45122.1010 $165,500 SALARIES. FULL TIME - OT 226.45122.1020 $6,000 SALARIES, PART-TIME -REG 226.45122.1030 $216,000 SALARIES, PART-TIME - OT 226.45122.1031 $0 SALARIES, TEMPORARY -REG 226.45122.1040 $0 SALARIES. TEMPORARY - OT 226.45122.1050 $0 SALARIES, OTHER 226.45122.1090 $0 SEVERANCE PAY 226.45122.1110 $0 PERA CONTRIBUTIONS 226.45122.1210 $11,000 FICA CONTRIBUTIONS 226.45122.1220 $24,000 MEDICARE CONTRIBUTIONS 226.45122.1250 $6,000 HEALTH/DENTAL/LIFE INSURANCE 226.45122.1310 $24,110 U. C. BENEFIT PAYMENTS 226.45122.1420 $1,000 WORKER'S COMP BENEFIT PAYMT 226.45122.1520 $2,800 TOTAL PERSONAL SERVICES $45fi,410 2001 BU~GET.XLS.Spec Revenue Fund-Comm. Ctr :2116101 97 ~~ SPECIAL REVENUE FUND 2001 Budget Community Center Supplies PRINTED FORMS & PAPER 226.45122.2030 $0 PROGRAM OPERATING COSTS 226.45122.2065 $0 MISC OFFICE SUPPLIES 226.45122.2099 $2,000 CLEANING SUPPLIES 226.45122.2110 $$,760 CLOTHING SUPPLIES 226.45122.2111 $1,200 MOTOR FUELS 226.45122.2120 $0 LUBRICANTS & ADDITIVES 226.45122.2130 $0 CHEMICAL PRODUCTS 226.45122.2160 $20,000 MISC OPERATING SUPPLIES 226.45122.2199 $7,300 EQUIPMENT REPAIR PARTS 226.45122.2210 $0 VEHICLE REPAIR PARTS 226.45122.2211 $0 TIRES 226.45122.2220 $0 BUILDING REPAIR SUPPLIES 226.45122.2230 $1,500 LANDSCAPING MATERIALS 226.45122,2250 $0 MISC REPAIR &MTC SUPPLIES 226.45122.2299 $6,000 SMALL TOOLS & EQUIPMENT 226.45122.2410 $6,000 COST OF GOODS SOLD 226.45122.2998 $0 TOTAL SUPPLIES $52,760 ' Services & Charges 1 PROF SRV -MANAGEMENT FEE 226.45122.3070 $500 PROF SRV - WEBSITE/EMAIL 226.45122.3092 $500 PROF SRV -CUSTODIAL 226.45122.3110 $3,000 PROF SVC -LAUNDRY 226.45122.3111 $5.000 MAINTENANCE AGREEMENTS 226.45122.3190 $500 PROF SRV -NEWSLETTER 226.45122.3195 $0 MISC PROFESSIONAL SERVICES 226.45122.3199 $1,500 TELEPHONE 226.45122.3210 $9,000 POSTAGE 226.45122.3220 $500 CABLE/NETWORK SERVICES 226.45122.3250 $600 TRAVEL EXPENSE 226.45122.3310 $50Q CONFERENCE & SCHOOLS 226.45122.3320 $1,000 FREIGHT 226.45122.3330 $300 ADVERTISING 226.45122.3499 $5,OQ0 GENERAL PUBLIC INFORMATION 226.45122.3520 $6,000 BROCHURES 226.45122.3560 $0 GENERAL LIABILITY INSURANCE 226.45122.3610 $18,560 PROPERTY INSURANCE 226.45122.3620 $5,000 ELECTRIC 226.45122.3810 $76,375 GAS 226.45122.3830 $59,200 REPAIR &MTC -BUILDINGS 226.45122.4010 $5,000 REPAIR &MTC -MACH & EQUIP 226.45122.4044 $5,000 REPAIR &MTC -VEHICLES 226.45122.4050 $Q REPAIR &MTC -OTHER 226.45122.4099 $0 EQUIPMENT RENTAL 226.45122.4150 $19,000 ' 2D01 BUDGET X~S:Spec Revenue Fwid-Comm. Gtr. 2/16!01 98 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Community Center UNIFORM RENTAL 226.45122.4170 $3,500 DUES, MEMBERSHIP & SUBSCRIP 226.45122.4330 $500 TOWING CHARGES 226.45122.4360 $0 LICENSES & PERMITS 226.45122.4370 $600 CUSTOMER DISCOUNTS 226.45122.4379 $0 BANK CHARGES 226.45122.4398 $2,000 MISC OTHER EXPENSE 226.45122,4399 $1,500 OPENING CELEBRATION EXP 226.45122.4429 $0 TOTAL SERVICES 8~ CHARGES $230,135 Capital Outlay IMPROVEMENTS 226.45122.5301 $0 MOTOR VEHICLES 226.45122.5501 $p FURNITURE & FIXTURES 226.45122.5601 $5,000 OFFICE EQUIPMENT 226.45122.5701 $1,500 COMPUTER EQUIPMENT 226.45122.5702 $2,500 OTHER EQUIPMENT 226.45122.5801 $44,000 TOTAL CAPITAL OUTLAY $53,000 Debt Service LEASE PYMT TO HRA - PRINC 226.45122,6040 $0 LEASE PYMT TO HRA - INT 226.45122.6140 $0 TRANSFER TO DEBT SERVICE FD 226.45122.7205 $525,pp0 TOTAL DEBT SERVICE $525,000 Community Center Praarammina RENTAL ROOM SUPPLIES 226.45127.2075 $3,000 OPER SUPPLIES -CONCESSIONS 226.45127.2145 $600 PARTY ROOM SUPPLIES 226.45127.2146 $4,000 CLIMBING WALL SUPPLIES 226.45127,2171 $1,000 FITNESS AREA SUPPLIES 226.45127,2172 $2,000 GYMNASIUM SUPPLIES 226.45127.2173 $2,000 INDOOR PLAY SUPPLIES 226.45127.2174 $2,000 POOL SUPPLIES 226.45127.2175 $3,000 "THE WAREHOUSE" SUPPLIES 226.45127.2176 $2,000 WHEEL PARK SUPPLIES 226.45127.2177 $1,000 CONCESSION FOOD PRODUCTS 226.45127.2541 $25,000 PRIZES 226.45127.4390 $p PROF SVC -FITNESS 226.45127.3012 $5,000 PROF SVC - PROGRAM INSTR 226.45127.3013 $1,000 ADVERTISING -PROGRAMMING 226.45127.3499 $10,000 EQUIP RENTAL -PROGRAMMING 226.45127.4150 $1,000 TOTAL COMMUNITY CENTER RECREATION $62,640 ' 2001 BUDGET.XLS:Spec Revenue Funq-Comm. Ctr.:2/16!01 gg 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Community Center GRAND TOTAL COMMUNITY CENTER I ( $1,379,905' COMMENTS: ri Full-Time: Kitty, Asst. Director, 3 custodians 4Sher Equipment: Bike Ramps -Partial $40,000 Misc. -Unallocated $4,000 $44,000 Trnf Transfer to Debt Service to cover payment on Community Center Bond. 2pp1 9lJ~GET.XLS:Spec Revenue Fund-Comm, Ctr. 2/16/01 100 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget Park/Pathway Dedication Fund REVENUE Park Dedication Fees 229.34950 $9,250 Pathway Fees 229.34952 $20,000 Interest Earnings 229.36210 $750 TOTAL REVENUE $30,000 EXPENDITURES Pathway Development 229.45202.5391 $30,000 TOTAL EXPENDITURES $30,000 ' 2001 BUDGET.XLS PARKS-PA7HWAY:2/16/01 101 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2001 Budget OAA Fund REVENUE Current ad valorem taxes: 230.31011 $5,200 Local government aid: 230.33401 $1,400 Interest earnings: 230.36210 $500 TOTAL. REVENUE $7,1.00 EXPENDITURES Personal Services Salaries -other: 230.46401.1090 $3,000 TOTAL PERSONAL SERVICES $3,000 Services ~ Charaes OAA contract payment: 230.46401.313D $1,000 Misc professional services: 230.46401.3199 $2,000 Travel expense: 230.46401.3310 $1D0 General Liability Insurance 230.46401.361D $1,000 TOTAL SERVICES ~ CHARGES $4,10p TOTAL EXPENDITURES $7,100 COMMENTS: QAA contract P,~yment: 3 years real estate taxes reimbursement to township on annexation parcels. 2001 BUDGET XLS Spec Revenue Fund-OAA Fund:2/1fi/01 $1,000 1D2 SPECIAL REVENUE FUND 2001 Budget Capital Improvement Revolving Fund REVENUE Current ad valorem taxes: 240.31011 $328,200 S.A. principal -county: 240.36101 $13,300 Interest earnings: 240.36210 $50,000 Rental of property: 240.36220 $10,000 TOTAL REVENUE $401,500 EXPENDITURES Capital Outlay Land: 240.49201.5101 $90,000 Buildings: 240.49201.5201 $20,500 Improvements: 240.49201.5301 $359.000 Motor Vehicles 240.49201.5501 $35,000 Furniture & Fixtures 240.49201.5601 $18,000 Other Equipment 240.49201.5801 $9,000 TOTAL CAPITAL OUTLAY $531,500 Debt Service Transfer to Other Funds 240.49201.7205 $0 TOTAL DEBT SERVICE $0 TOTAL EXPENDITURES $531,500 COMMENTS: Lid Industrial Park $130,000 2001 BUDGET.XLS Spec Revenue Fund-Cap. Imp. Rev:2/16/01 103 SPECIAL REVENUE FUND 2001 Budget Economic Development Authority REVENUE Initiation/application fee: 250.34109 $500 Interest earnings: 250.36210 $25,000 Interest earnings -Aroplax: 250.36214 $0 Interest earnings -Custom Canopy: 250.36215 50 Interest earnings -Standard Iron: 250.36216 $1,345 Interest earnings -Vector Tool: 250.36217 $0 Interest earnings - Tapper's 011: 250.36218 $1,950 Interest earnings -Standard Iron 013: 250.36219 $1,590 Interest earnings - TJ Martin #01: 250.36220 $4,540 Interest earnings -Mainline #015 250.36311 $5,430 Interest earnings -Aroplax #016 250.36312 $6,010 Interest earnings - TC bie Castings 250.36313 $5,550 TOTAL REVENUE $51,915 EXPENDITURES Services ~ Charges Mist professional services: 250.46501.3199 53,000 Loan servicing fee: 250.46501.4397 $0 Grant Appropriations 250.46501.4340 $5.000 TOTAL SERVICES ~ CHARGES $8,000 Debt Service Grant reimbursement: 250.46501.6602 $0 TOTAL DEBT SERVICE - $0 TOTAL EXPENDITURES $8,000 ' 2001 BUUGET.XLS Spec Revenue Fund-Eton pev Auth:2/16/01 104 1 1 1 1 SPECIAL REVENUE FUNDS 2001 Budget Sanitary Sewer Access Fund REVENUE S&W access -basic: 262.34110 $160,000 S&W access - WWTP: 262.34111 $380,000 Trunk line area charge: 262.34115 $36,000 Lift station hookup charge: 202.34120 $600 S.A. principal -county: 262.36101 $14,450 Interest earnings: 262.36210 $80,000 TOTAL REVENUE $671,050 EXPENDITURES Capital Outlay Improvements 262. 49201 .5301 $100.000 Motor vehicles: 262. 49201 .5501 $0 Other equipment: 262. 49201 .5801 $33,000 Transfer to other funds: 262. 49201 .7203 $500,000 TOTAL CAPITAL OUTLAY $633,000 TOTAL EXPENDITURES $633,000 COMMENTS: Vehicles: (1/2) One ton service truck Improvements: Revise outdated status/alarm system @ lift station Tr nsf r Transfer to cover part of WWTP PFA Loan Payment 2001 BUDGET XLS:Special Rev Fund-San Sewer2/16/01 $25,000 $10.000 $500,000 105 SPECIAL REVENUE FUNDS 2001 Budget Storm Sewer Access Fund REVENUE Trunk line area charge: 263.34115 $100,000 S.A. Principal -County 263.36101 $17,020 Interest earnings: 263.36210 $7,500 TOTAL REVENUE $124,520 EXPENDITURES TOTAL EXPENDITURES $0 0 J ' 2001 BUt]GET.XLS Special Rev -Storm Sewe.2/16/01 106 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUNDS 2001 Budget Water Access Fund REVENUE S & W hookup charges: 265.34110 $75,000 Trunk line area charge: 265.34115 $24,000 S.A. Principal -County 265.36101 $2,795 Interest earnings: 265.36210 $15,000 TOTAL REVENUE $116,795 EXPENDITURES Land 265.49201.5101 $100,000 Improvements 265.49201.5301 $760,000 Motor Vehicles 265.49201.5501 $0 TOTAL EXPENDITURES $$fi0,000 COMMENTS: hVe iclesm (1!2) of 1 ton service truck 2001 BUt7GET.XLS:Special Rev Fund -Water Access:2/16/01 $25.000 107 1 1 1 1 1 1 1 1 SUMMARY Debt Service Funds 2001 Budget Forecast REVENUE 2aoo 2001 Current ad valorem: $1,264,135 $1,335,304 Interest: $134,355 $213,975 Special asmt--County: $457,858 $837,827 Transfer in -Tax Increment: $103.150 $93.165 Transfer in--Liquor Fund (community center bond): $0 $0 Transfer in--Community Center Fund: $562,750 $525,000 Transfer in--Sewer Access Fund (WWTP note): $500,000 $500,000 Transfer in - 93 Fire Hall Refunding Bond $200,722 $0 TOTAL REVENUE $3,.222,970 $3,505,271 EXPENDITURES Principal: $2,407, 546 X2,423,465 Interest: $1,433.598 $1,532,620 Paying agent fees: $7,974 $7,583 Interest exp: $3,200 $8,800 TOTAL EXPENDITURES $3,852,318 $3,972,468 2001 BUDGET.XLS Qebt Service Fund-Forecast2/16!01 108 1 1 1 1 1 DEBT SERVICE 2001 Budget 1977-1, 2, 3, G.O. Bond Fund REVENUE S.A. -county (77-3): 314.36121 $0 Interest earnings: 314.36210 $0 TOTAL REVENUE ~0 EXPENDITURES Bond principal: 314.47001.6010 $0 Bond interest: 314.47001.6110 $0 Fiscal agents' fees: 314.47001.6201 $0 TOTAL EXPENDITURES $~ 2001 Budget.xls:Debt Service-1977 G.O Bond:2/16/01 109 1 1 1 1 1 1 DEBT SERVICE 2001 Budget 1989-1,-2,-3 G.O. Bond Fund REVENUE Current ad valorem taxes: 323.31011 $0 S.A. -county (89-02 -Mississippi Dr.): 323.36111 $483 S.A. -county (89-03 -Oakwood): 323.36121 $873 Interest earnings: 323.36210 $0 TOTAL REVENUE $1,356 EXPENDITURES Bond principal: 323.47001.6010 $0 Bond interest: 323.47001.6110 $0 Fiscal agents' fees: 323.47001.6201 $0 Interest exp. -Fund Deficits 323.47001.6202 80 TOTAL EXPENDITURES $~ 2001 BUDGET.XLS:Debt Service -1989 G.O. Bond:2/16/01 110 DEBT SERVICE 2001 Budget 19900 G.O, Bond Fund (E. Sandberg) REVENUE Gurrent ad valorem taxes: 325.31011 ~0 S.A. -county (90-4 Sandberg): 325.36101 $0 S.A. -county (90-4B - Eastview): 325.36121 $802 Interest earnings: 325.36210 $5,800 TOTAL REVENUE $6,602 EXPENDITURES Bond principal: 325.47001.6010 ~0 Bond interest: 325.47001.6110 ~0 Fiscal agents' fees: 325.47001.6201 $0 TOTAL EXPENDITURES $0 2001 BUDGET XLS Debt Service-19900 GO Bond 2/15/01 111 1 1 1 1 DEBT SERVICE 2001 Budget 1991A -1, -2, -3 G.O. Bond Fund REVENUE S.A. -county (91-2, Briar Oakes): 326.36111 $0 S.A. -county (93-10, B.O.-M.O. Pond): 326.36121 $0 Interest Earnings 363.36210 $750 TOTAL REVENUE $750 EXPENDITURES Bond principal: 326.47001.6010 $0 Bond interest: 326.47001.6110 $0 Fiscal agents' fees: 326.47001.6201 $0 TOTAL EXPENDITURES $0 20018UDGE7.XL5:Debt Service-1991 G.O. 8ond:2/16/01 112 fl 0 1 DEBT SERVICE 2001 Budget 1992A Cardinal Hills/School Boulevard Bond REVENUE Current ad valorem taxes: 327.31011 $8,593 S.A. county (92-02 School Blvd): 327.36111 $0 Interest earnings: 327.36210 $3,150 TOTAL REVENUE $11,743 EXPENDITURES Bond principal: 327.47001.6010 $70,000 Bond interest: 327.47001.6110 $9,695 Fiscal agents' fees: 327.47001.6201 $505 TOTAL EXPENDITURES $80,200 2001 BUDGET.XLS:Debt Service-1992 Card Hills 2/16/01 113 1 1 1 1 1 1 1 1 DEBT SERVICE 2001 Budget 1994A G.O. Refunding Bond Fund REVENUE Current ad valorem taxes: 328.31011 $132,036 S.A. principal -county: (88 Streetscape) 328.36101 $6,885 S.A. principal -county: (888-1 B CR 39) 328.36111 $6,071 Interest earnings: 328.36210 $11,700 TAL REVENUE $156,692 EXPENDITURES Bond principal: Bond interest: Fiscal agents' fee: TOTAL EXPENDITURES 328.47001.6010 $120,000 328.47001.6110 $19,628 328.47001.6201 $522 $140,150 20018UDGET XLS.Debt Service-1994 GO Refunding 2/16101 114 1 1 1 1 1 1 DEBT SERVICE 2001 Budget 1995A G.O. Bond Fund REVENUE Current ad valorem taxes: 329.31011 $164,952 S.A. -county (93-12C MO Sew) 329.36101 $4,295 S.A. -county (95-01C SW Area) 329.36121 $3,745 S.A. -county (95-02C School Blvd) 329.36141 $38,417 S.A. -county (95-05C Klein Farms 2nd) 329.36151 $0 S.A, -county (95-03C Bus Ctr) 329.36161 $86,857 Interest earnings: 329.36210 $72,500 TOTAL REVENUE $37p,766 EXPENDITURES Bond principal: 329.47001.6010 $48p.000 Bond interest: 329.47001.6110 $96,080 Fiscal agent's fees: 329.47001.6201 $570 TOTAL EXPENDITURES $576,65Q 20p1 BUDGET.XLS:Debt Service-1995 G.O. Bond:2/16!01 115 DEBT SERVICE ' 2001 Budget 1996A G.O. Improvement Bond 1 1 REVENUE Current ad valorem taxes: 330.31011 $500 S.A. -county (96-01 C Dundas): 330.36101 $0 S.A. -county (96-02C Briar Oakes Estates 2): 330.36111 $35,649 S.A. -county (86-1) 330.36121 $4,760 S.A. -county (Hwy 25) 330.36131 $1,240 Interest Earnings 330.36210 $17,200 TOTAL. REVENUE $59,349 EXPENDITURES Bond principal: 330.47001.6010 $14D,000 Bond interest: 330.47001.6110 $25,020 Fiscal agent's fees: 330.47001.6201 $530 Interest expense -fund deficits: 330.47001.6202 a0 TOTAL EXPENDITURES `$165,550 ' 20018UDGET XLS:bebt Service -1996 GO Imp Bond:2/16/01 116 DEBT SERVICE ' 2001 Budget 1997A G.O. Improvement Bond REVENUE S.A. -county (97-04C Klein Farms 4th) 332.36101 $0 Interest earnings: 332.36210 $24,500 TOTAL REVENUE $24,50p ' EXPENDITURES r ---------------- ---w ------ Bond Principal 332.47001.6010 $400,000 Bond interest: 332.47001.6110 $36,913 Fiscal agent's fees: 332.47001.6201 $537 Interest Expense -Fund Deficits 332.47001.6202 $0 TOTAL EXPENDITURES $437,450 ' 20016000ET.XLS:Debt Service-1997A GO Imp Bond:2/16/01 117 DEBT SERVICE 2001 Budget Consolidated Bond Fund REVENUE Interest earnings: 357.36210 $52,150 TOTAL REVENUE. $52,150 EXPENDITURES LOTAL EXPENDITURES I ~ $OI 2001 BUDGET XLS:Debt Service-Consolidated Bond:2/16/01 11$ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2001 Budget WWTP Note REVENUE Current ad valorem taxes: 358.31011 $582,293 Interest earnings: 358.36210 $500 Transfer from other funds: 358.39203 $500,000 TOTAL REVENUE $1,082,793 EXPENDITURES Bond principal: 358.47001.6010 $528,465 Bond interest: 358.47001.6110 $553,828 TOTAL EXPENDITURES $1,082,293 2001 BUDGET.XLS:Debt Service-VWVTp Note 2/16/01 119 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2001 Budget 1996C Sewer Interceptor Refund Bond REVENUE Current ad valorem taxes: 360.31011 $0 Interest earnings: 360.36210 $9,600 Transfer from Other Funds 360.39205 $0 TOTAL REVENUE $9,600 EXPENDITURES Bond principal: 360.47001.6010 $105,000 Bond interest: 360.47001.6110 $8,129 Fiscal agent's fees: 360.47001.6201 $521 TOTAL EXPENDITURES $113,650 2001BUDGET.XLS:Debt Service-1996C Interceptor 2/1fi/01 120 DEBT SERVICE ' 2001 Budget 19986 G.O. WATER SYSTEM REFUNDING BOND 1 0 REVENUE Current ad valorem taxes: 361.31011 $122,900 Interest earnings: 381.36210 $10,600 Transfer from Other Funds 361.39205 $0 ,;, .. ... . .,.....: EXPENDITURES L C L 1 Bond principal: 361.47001.6010 $100,000 Bond interest: 361.47001.6110 $13,785 Fiscal agent s fees: 361 47001 6201 $515 ~`~~"~L. EXF'~~+1C~!~TI,#RES ::. ,::.:: $1:14,3Q~?' ' 2001 BUDGET.XLS Debt Service-1988 Water System :2/16/01 121 DEBT SERVICE 2001 Budget 1999 G.O. IMPROVEMENT BOND REVENUE Current ad valorem taxes: 363.31011 $173,700 S.A. Prin - CO 98-12C 7th Street 363.36101 $1D3,119 S.A. Prin - CO 98-24C Wildwood 363.36111 $4,800 S.A. Prin - CO 98-23C WLD S & W 363.36121 $14,720 S.A. Prin - CO 98-01 C Resurrection Church 363.36131 $3,520 S.A. Prin - CO 96-04C Highway 25 363.36141 $98,841 Interest Earnings 363.36210 $0 EXPENDITURES Bond principal: 363.47001.6010 $285,000 Bond interest: 363.47001.6110 $111,133 Fiscal agent's fees: 363.47001.6201 $567 Int. Exp. -Fund Deficits 363.47001.6202 $8,800 2001 BUDGET XLS.Debt Service-1999 GO Bond:2/16/D1 122 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2001 BUDGET 2000 G,O. IMPROVEMENT BOND REVENUE Current Ad Valorem Taxes 364.31011 $136,630 S.A. -Dir. (96-04C Posusta) 364.36101 $5,750 S.A. -County (98-08C Chelsea Rd) 364.36121 $57,900 S.A. -County (98-17C CSAH 75) 364.36122 $45,600 S.A. -County (99-01C Kjellberg) 364.36123 $9,OOp Interest earnings 364,36210 $750 TOTAL REVENUE $255,630.00 EXPENDITURES Band Interest 364.47001.6110 $102,735 Fiscal Agents' Fees 364.47001.6201 $515 TOTAL EXPENDITURES $103,250 2001 BUDGET XLS:Debt Service-2000 GO Bond:2/16!01 123 ' DEBT SERVICE ' 2001 BUDGET 2000A MCC/PUBLIC PROJECT REVENUE BOND ' REVENUE J Interest Earnings 365.36210 $500 Transfer from Other Funds 365.39203 $525,000 Transfer from T.I.F./HRA 365.39204 $11,250 TOTAL REVENUE $536,750 ' EXPENDITURES -- -------------^--------- 1 1 Band Principal 365.47001.6010 $120,000 Bond Interest 365.47001.6110 $447,285 Fiscal Agents' Fees 365.47001.6201 $1,215 TOTAL EXPENDITURES $56$,500 ' 2001 BUDGET.XLS:Debt Service-200A Rev t3ond:2/16/01 124 1 1 DEBT SERVICE 2D01 BUDGET 2000B G.O. Improvement Bond REVENUE Current Ad Valorem Taxes 368.31011 $13,700 S.A.- Gounty (98-25C Chelsea Rd) 366.36101 $304,500 Interest Earnings 366.36210 $2,425 TOTAL REVENUE $320,625 EXPENpITURE$ Bond Interest 366.47001.8110 $78,080 Fiscal Agents' Fees 366.47001.6201 $520 TOTAL EXPENDITURES $78,600 2001 BUDGET.XLS:Debt Service-20008 GO Bond:2/16/01 125 DEBT SERVICE 2001 Budget TIF (Veit) Bond Fund REVENUE Interest earnings: 377.36210 $150 Transfer from TIF: 377.39204 $34,625 TOTAL REVENUE $34,775 EXPENDITURES Bond principal: 377.47001.6010 $25,000 Bond interest: 377.47001.6110 $13,954 Fiscal agents' fees: 377.47001.6201 $546 TOTAL EXPENDITURES $39,5Q0 2001 BUDGET.XLS Debt Service-TIF (Veit) Band:2/16!01 126 u 1 DEBT SERVICE 2001 Budget TIF 1989 (Elderly) Bond Fund REVENUE Interest earnings: 380.36210 $125 Transfer from TIF: 380.39204 $30,475 TOTAL REVENUE $3p,600 ' EXPENDITURES - --- - ~--------~.--- - u C Bond principal: 380.47001.6010 $20,800 Bond interest: 3$0.47001.6110 $14,080 Fiscal agents' fees: 380.47001.6201 $520 TOTAL EXPENDITURES $34,600 ' 2001 BUDGETXLS:~ebt Service-TIF 1989 (Elderly):2/16/01 127 DEBT SERVICE 2001 Budget TIF 1990D (REM/TAP) Bond Fund 1 n REVENUE Interest earnings: 382.36210 $550 Transfer from TIF' 382.39204 $0 TOTAL REVENUE $S5p ' EXPENDITURES _.._._.~..-----------~...,,.,....----...._.....~_,,.._ L u Bond principal: 382.47001.6010 $0 Bond interest 382.47001.6110 $0 Fiscal agents' fees: 382.47001.6201 $0 TQTAL EXPENDITURES $p. ' 2001 BUDGET.XLS:Debt Service-TIF 1990D (REM-TAP:2/16!01 128 DEBT SERVICE 2001 Budget TIF 1992 (Aroplax) Bond Fund REVENUE Interest earnings: 383.36210 $0 Transfer from TIF: 383.39204 $9,225 TOTAL REVENUE $9,225 EXPENDITURES Bond principal: 383.47001.6010 $20,000 Bond interest: 383.47001.6110 $1,300 TOTAL EXPENDITURES $21,300 2001 BUDGET XLS:Debt Service-TIF 92 (Aroplax):2/16/D1 129 DEBT SERVICE ' 2001 Budget TIF 1992D (Suburban Machine) Bond Fund 1 L REVENUE Interest earnings: 384.36210 $150 Transfer from TIF: 384.39204 $7.590 TOTAL REVENUE $7,740 ' EXPENDITURES - - - - - - - - - - - W 1 J Bond principal: 384.47001.6010 $10,000 Bond interest: 384.47001.6110 $975 TOTAL EXPENDITURES' $10,975 ' 2001 BUDGET.XLS:Debt Service-TIF 1992D Suburban 2/16/01 130 1 J DEBT SERVICE 2001 Budget TIF 1996B G.O. Refunding Bond REVENUE Interest Earnings 385.36210 $875 Transfer from TIF: 385.39204 $0 TOTAL REVENUE `> $875 EXPENDITURES ------------------------------ u f u u Bond principal: 385.47001.6010 $0 Bond interest: 385.47001.6110 $0 Fiscal agent's fees: 385.47001.6201 $0 TDTAL EXPENDITURES $p ' 2001 BU~GE7.XL.S Debt Service-TIF966 GO Refund:2/16lQ1 131 ENTERPRISE FUNDS 2001 Budget Water Fund REVENUE Inspection fees: 601.34204 $7,500 S.A. principal -county: 601.36101 $7,800 Interest earnings: 601.36210 $25,000 Sale of water meters: 601.36241 $23,500 Use collections -water: 601.37110 $262,000 Connect/Reconnect Pee 601.37150 $100 Permits -water: 601.37155 $8,000 Penalties -water: 601.37160 $1,000 TOTAL REVENUE $334,900 EXPENDITURES Personal Services Salaries, full-time -reg: 601.49440.1010 $90,400 Salaries, full-time - OT: 601.49440.1020 $2,000 Salaries, temporary -reg: 601.49440.1040 $1,500 Severance Benefits 601.49440.1111 82,500 PERA contributions: 601.49440.1210 $4,865 FIGA contributions: 601.49440.1220 $5,825 Medicare contributions: 601.49440.1250 $1,360 Health/dental/life insurance: 601.49440.1310 $12,225 TOTAL PERSONAL SERVICES $120,675 Supplies Printed forms & paper: 601.49440.2030 $1,000 Clothing supplies: 601.49440.2111 $400 Motor fuels: 601.49440.2120 $4,500 Lubricants $~ additives: 601.49440.2130 $150 Chemical products: 601.49440.2160 $32,000 Misc operating supplies: 601.49440.2199 $2,500 Equipment repair parts: 601.49440.2210 $2,500 Vehicle repair parts: 601.49440.2211 $1,000 Tires: 601.49440.2220 $400 Building repair supplies: 601.49440.2230 $1,500 Utility system maint. supplies: 601.49440.2270 $4,000 Meters and valves for resale: 601.49440.2271 $30,000 Small tools & equipment: 601.49440.2410 $400 2001 BUDGET.XLS Enterprise fund-Water Fund:2/16/01 132 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Water Fund TOTAL SUPPLIES $80,350 Services & Charges Professional Services -Software/Programming 601.49440.3091 $3,p00 Professional Services -Maintenance Agreements 601,49440.3190 $1,000 Misc professional services: 601.49440.3199 $8,000 Telephone: 601.49440.3210 $2,500 Postage: 601.49440.3220 $1,200 Travel Expense: 601.49440.3310 $50 Conference & schools: 601.49440.3320 $600 General public information: 601.49440.3520 $1,500 General liability insurance: 601.49440.3610 $3,465 Property insurance: 601.49440.3620 $1,405 Vehicle insurance: 601.49440.3630 $210 Misc general insurance: 601.49440.3699 $7,385 Electric: 601.49440.3810 $55,000 Gas: 601.49440.3830 $200 Repair & maint.-machine & equipment: 601.49440.4044 $4,000 Uniform rental: 601.49440.4170 $1,500 Depreciation -acquired: 601.49440.4210 $0 Depreciation -contributed: 601.49440.4211 $269,395 Dues, membership & subscriptions: 601.49440.4330 $40D Licenses $~ permits: 601.49440.4370 $2,500 Water service connection fee: 601.49440.4375 $14,000 TOTAL SERVICES $~ CHARGES $377,310 Capital Outlay Improvements 601.49440.5301 $1,60D TOTAL CAPITAL OUTLAY $1,600 TOTAL EXPENDITURES $579,935 COMMENTS: I ri 60% Matt, Sean 55% Rich, 60% John M., 6.5% Tam B.; 40% of new employee Imr,?rovements: (1/2) New locator $1.600 2D01 BUDGET.XLS Enterprise fund-Water Fund.2/1fi/01 133 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Sewer Fund REVENUE Inspection fees: 602.34204 $6,000 Interest earnings: 602.36210 $25,000 Rental of property: 602.36220 x20,040 Use collections -sewer: 602.37210 $695,000 Use Charges -Operations 602.37215 $3,000 Permits -sewer: 602.37255 $300 Penalties -sewer: 602.37260 $2,500 Permit Violation Fines 602.37265 $10,000 TOTAL REVENUE $761,840 ' 2001 BUDGET.XLS:Enterprise Fund-Sewer Fund2/16/p1 134 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Sewer Fund EXPENDITURES -PLANT & LAB/WWTP Supplies Chemical products: 602.49480.2160 $0 TOTAL SUPPLIES $0 Services & Charges Professional services -PSG, Inc: 602.49480.3080 $542,000 Misc professional services: 602.49480.3199 $18,450 General liability insurance: 602.49480.3610 $82p Property insurance: 602.49480.3620 $12,700 Vehicle insurance: 602.49480.3630 $1,170 Property taxes: 602.49480.3710 $3,500 Repair & maintenance -buildings: 602.49480.401D $5,000 Repair & maintenance -machine & equipment: 602.49480.4044 $10,OD0 Licenses & permits: 602.49480.4370 $0 Biosolids farm expenses: 602.49480.4385 $4,D00 TOTAL SERVICES ~ CHARGES $597,640 TOTAL WWTP _ j I $597,5401 COMMENTS: Biosoli_~1s Farm Improvements Field Access Improvement & Trees Miser, Professional ~rvlCeS Braun Water Testing, Biosolid Farm Crop Consultant and mowing at WWTP Site 2001 BUDGBT XL5 Enterprise Fund-(Sewer) VVVVTP:2/16!01 135 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Sewer Fund EXPENDITURES -COLLECTIONS/GEN OPERATING Personal Services Salaries, full-time -reg: 602.49490.1010 $76,085 Salaries, full-time - OT: 602.4949D.1020 $900 Salaries, temporary -reg: 602.49490.1040 $2,200 PERA contributions: 602.4949D.1210 $4,100 FICA contributions: 602.49490.1220 $4,910 Medicare contributions: 602.49490.1250 $1,150 Health/dental/life insurance: 602.49490.1310 $14,080 TOTAL PERSDNAL SERVICES' $1p3,425 5ugglies Printed forms & paper: 602.49490.2030 $600 Clothing supplies: 60249490.2111 $300 Motor fuels: 602.49490.2120 $3,000 Lubricants & additives: 602.49490.2130 $300 Chemical products: 6D2.49490.2160 $1,000 Misc operating supplies 602.49490.2199 $2,000 Equipment repair parts: 602.49490.2210 $4,000 Vehicle repair parts: 602.49490.2211 $1,500 E3uilding Repair Supplies 602.49490.2230 $100 Small tools & equipment: 602.49490.2410 $300 TOTAL SUPPLIES $13,10p Services & Charges Misc professional services: 602.49490.3199 $4,000 Telephone: 602.49490.3210 $2, 50p Postage: 602.49490.3220 $1,000 Travel expense: 602.49490.3310 $50 Conference & schools: 602.4949p.3320 $300 General liability insurance: 602.49490.3610 $0 Property insurance: 602.49490.3620 $0 Vehicle insurance: 602.49490.3630 $1,680 Electric: 602.49490.3810 $6,000 Repair & maintenance -machine & equipment: 602.49490.4044 $1,500 Uniform rental: 602.49490.4170 $1,200 Depreciation -acquired: 602.49490.4210 $0 Depreciation -contribution; 602.49490.4211 $1,147,600 Rental house expenses: 602.49490.4381 $1,000 2001 BUDGET.XLS Enterprise Fund (Sewer) Admin:2l16l01 136 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Sewer Fund LTOTAL SERVICES & CHARGES I I- $1,166,8301 TOTAL COLLECTIONS/GEN OPERATING $1,2$3,355 TOTAL EXPENDITURES COMMENTS: I ri 40% Matt, Sean, 45% Rich, 60% new employee $1,8$0,995 ' 2D01 BUDGET XL5:Enterprise Fund (Sewer) Admin:2l16/D1 137 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Liquor Fund REVENUE Interest earnings: 609.36210 $35,000 Liquor sales: 609.37811 $704,1 DO Beer sales: 609.37812 $1,455,175 Wine sales: 609.37813 $279,600 Misc sales -taxable: 609.37815 $98,250 Misc safes -nontaxable: 609.37816 $1,875 Cash over -off sale: 609.37841 $1,000 TOTAL REVENUE $2;575,000, EXPENDITURES -PURCHASING SUpplleS Liquor 609.49750.2510 $506,950 Beer: 609.49750.2520 $1,105,950 Wine: 6D9.49750.2530 $204,100 Misc taxable: 609.49750.2540 $77,600 Misc nontaxable: 609.49750.2550 $935 TOTAL SUPPLIES $1,895,535 Services & Charges Freight: 609.49750.3330 $12,300 TOTAL SERVICES 8~ CHARGES $12,3p0 TOTAL PURCHASING $1,907,835 EXPENDITURES -OPERATIONS Personal Services Salaries, full-time-reg: 609.49754.1010 $107,62D Salaries, full-time-O7: 609.49754.1020 $4,000 Salaries, part-time-reg: 609.49754.1030 $48,000 PERA contributions: 609.49754.1210 $8,270 FICA contributions: 609.49754.1220 $9,900 Medicare contributions: 609.49754.1250 $2,315 Health/dental/life insurance: 609.49754.1310 $16,815 U.C. benefit payments: 609.49754.1420 $0 TOTAL PERSONAL SERVICES $196;920 2001 BUDGET XLS Enterprise Fund-Liquor Fund:2/16/D1 138 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Liquor Fund Supplies Duplicating & Copy Supplies 609.49754.2020 $100 Printed forms & paper: 609.49754.2030 $375 Misc office supplies: 609.49754.2099 $1,5D0 Cleaning supplies: 609.49754.2110 $0 Clothing supplies: 609.49754.2111 $300 Liquor store supplies: 609.49754.2140 $500 Misc operating supplies: 609.49754.2199 $7,000 Misc repair & maintenance supplies: 609.49754.2299 $1,000 TOTAL SUPPLIES $10,775 Services & Charges Professional services -audit: 609.49754.3010 $2,550 Professional services -Lawn Service: 609.49754.3105 $400 Maintenance Agreements 609.49754.3190 $650 Misc professional services: 609.49754.3199 $1,95D Telephone: 609.49754.3210 $3,300 Travel Expense: 609.49754.3310 $250 Conference & schools: 609.49754.3320 $250 Advertising: 609.49754.3499 $6,500 General liability insurance: 609.49754.3610 $8,050 Property insurance: 609.49754.3620 $875 Misc general insurance: 609.49754.3699 $0 Electric: 609.49754.3810 $14,200 Water & sewer; 609.49754.382D $325 Gas: 609.49754.3830 $1,100 Repair & maintenance -buildings 609.49754.4010 $2,500 Repair & maintenance -machine & equip: 609.49754.4044 $3,800 Repair & maintenance -other: 609.49754.4099 $500 Depreciation: 609.49754.4210 $12,250 Cash short -off sale: 609.49754.4310 $1,000 Dues, memberships, subscriptions: 609.49754.4330 $500 Licenses & permits: 609.49754.4370 $200 Bank charges: 609.49754.4398 $7,500 Misc. other expenses: 609.49754.4399 $9,000 TOTAL SERVICES $~ CHARGES $77,650 Capital Outlay Improvements 609.49754.5301 $30,000 TOTAL CAPITAL OUTLAY $30,000 20D1 BUDGET XLS Enterprise Fund-Liquor Fund:2/16/01 139 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 201 Budget Liquor Fund Other Finance Uses Transfer to other funds: 609.49754.7203 $258,200 TOTAL OTWER FINANCE USES. $25$,200 TOTAL OPERATIONS .r I I,,., $573,5451 TOTAL EXPENDITURES $2,481,3$0 COMMENTS: Improvements: Annual Riverfest Fireworks Contribution $8,000 Transfers: Annual transfer to Community Center Debt Services $200,000 2001 BUDGET.XLS Enterprise Fund-Liquor Fund:2/16/01 140 1 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Transportation Fund REVENUE Current ad valorem taxes: 610.31011 $22,740 Local government aid: 610.33401 $56,005 Contributions -Private 610.36230 $120 Transit system revenues: 51p.38010 $12,810 TOTAL REVENUE $91,fi75 EXPENDITURES: TRANSIT/OPERATIONS aerv~ces a ~narges Professional services -Heartland bus: 610.49801.3060 $87,670 TOTAL SERVICES $~ CHARGES $87,67D TOTAL TRANSIT/OPERATIONS EXPENDITURES $87,fi70 EXPENDITURES: TRANSIT/ADMINISTRATION Personal Services Salaries, full-time-reg: 610.49804.1010 $2,600 PERA contributions: 610.49804.1210 $130 FICA contributions: 610.49804.1220 $165 Medicare contributions: 610.49804.1250 $40 Health/dental/life insurance: 610.49804.1310 $170 TOTAL PERSONAL SERVICES $3,105 Supplies Printed forms & paper: 610.49804.2030 $150 TOTAL SUPPLIES $15D Services & Charaes Misc professional services: 610.49804.3199 $0 Conference & Schools 610.49804.3320 $150 Advertising 510.49$04.3499 $500 General public information: 610.49804.3520 $0 Dues, Membership & Subscriptions: 610.49804.4330 $100 TOTAL SERVICES 8r CHARGES $75D 2001 BUDGET.XLS:Enterprise Fund-Transportation:2/16/01 141 1 1 1 1 1 ENTERPRISE FUNDS 2001 Budget Transportation Fund TOTAL TRANSIT/ADMINISTRATION EXPENDITURES $4,Qp5 GRAND TOTAL EXPENDITURES $91,675 COMMENTS: Salaries: 3°/oLari W., 4% Cathy ' 2001 BUDGET.XLS Enterprise Fund-Transportation:2/16/01 142 1 1 1 ENTERPRISE FUNDS 2001 Budget Riverside Cemetery REVENUE Sale of grave sites: 651.34941 $15,000 Excavation charge -casket: 651.34942 $12,000 Excavation charge -cremation 651.34944 $750 Perpetual care fee 651-34949 $1,000 Interest earnings: 651.36210 $600 Interest earnings -perpetual care: 651.36211 $1,000 TOTAL REVENUE $30,350 EXPENDITURES Personal Services Salaries, full-time-reg: 651.49010:1010 $1,500 TOTAL PERSONAL SERVICES $1,500 Supplies Misc operating supplies: 651.49010.2199 $300 Misc repair & maintenance supplies: 651.49010.2299 $1,000 TOTAL SUPPLIES $1,300 Other Services 8~ Charges Professional service-lawn service: 651.49010.3105 $8,000 Professional service-custodial/caret: 651.49010.3110 $3,900 Professional service-excavation: 651.49010.3115 $11,600 Misc professional services: 651.49010.3199 $100 Legal notice publication: 651.49010.3510 $250 General public information: 651.49010.3520 $250 Misc other expense: 651.49010.4399 $600 TOTAL OTHER SERVICES 8 CHARGES `$24,T00 Capital Outlav Improvements -Reserve 651.49010.5950 $2,000 Perpetual Care Contribution 651.49010.5960 $2,000 TOTAL CAPITAL OUTLAY $4,000 TOTAL EXPENDITURES 2001 BUDGET.XLS:Enterprise Fund-Cemetery;2/21(01 $31,500 143 1 1 1 1 CAPITAL OUTLAY ITEMS 2001 Budget FUND/DEPARTMENT: Item. Description __ AMOUNT FUNDING SOURCE Fire: Unallocated (6) Replacement Pagers $3,900 $2,400 General General (3) Air Packs $5,700 General Replacement Clothing $3,000 General (1/3) of City Share of New Pumper $35,000 Capital Outla TOTAL FIRE $50,000 ECOnorillC DeVelooment~ Industrial Park Land Acquisition $90,000 Capital Outlay TOTAL ECCQNOMIC C3EVELOPMENT $g~ 00Q Data Processina: (5) PC Computers $15,000 General Duplex far Printer $700 General TOTAL DATA PROOESSING $15,700 Refuse: 200 Garbage Carts $12,000 General TOTAL REFUSE $12,000 PW Inspections: GPS Service Locating $5.000 General TOTAL PW INSPECTIONS $5,000 PW Administration Office Furniture $1,500 General Improvements: Office Remodeling $20,500 Capital Outla Fund TOTAL'PW ADMINISTRATION $22.,000 Shoo: Waste Oil Furnace $7,8D0 General Wire Feed Welder $2.000 General TOTAL SHOP `:...$9,800 Snowllce: 1 Ton 4 x 4 with pump & Plow $35,000 General TOTAL SNOWIICE $35,D00 Streets: Disc Mower $6.500 Gapital Outlay Grapple Bucket for Skid Loader $2,50D Gapital putlaY 2001 BUDGET XLS Capital Outlay Items 3/1101 1 1 1 1 1 1 1 1 1 1 CAPITAL OUTLAY ITEMS 2001 Budget Large Self Propelled Tamper $7,000 General Skid Steer Trailer $5,000 General Impr Annual Sealcoat Projects $3D,000 Capital Outla Impr. Replace Broadway Street Lights $150,000 General Fund Reserves 7th Street Overlay($68,000 less $11,000 from K-Mart TIF) $57,DDD General Fund Reserves Reconstruction of Broadway-Chestnut to Washington $5DO,D00 Bond Proceeds TOTAL STREETS $758.;000 Parks: 3-pt Hitch Power Tiller $3,000 Parks Turf Aerator $4,000 Parks 28' Trailer $5,000 Parks Bleachers -Freeway Fields/~}th Street $5,000 Parks Rink Edger $2,000 Parks Seeder $4,500 Parks Parkside Park -Picnic Tables & Grill/Meadow Oaks -Playground Equip $25,OOD Capital Outlay Park Land Acquisition $30,000 Park pedication Fund Adopt-a-Park $2,50Q Parks Pathway Maintenance $22,000 Parks NSP Ballfields - Ag Lime $2,000 Parks Tree Plantings $1,000 Parks Soccer Field Impr. $15,000 Capital Outlay Willcrest/Parwest, Country Club Manor, Hillcrest $35,000 Gapital Outlay West/East Bridge Park Impr. $47,000 Capital Outta Prairie/Otter Creek Park Plantings $1,000 Parks Pioneer Park Improvements $47,000 Capital Outla River Mill Park Improvements $25,000 Capital Outlay (1/2) ISTEA Bridge/Pathway Proj ($300,000 city cost less previous budget levies of $180.pD0) $60,000 Capital Outlay River Fest $5,000 Parks Project "Take Pride" $50 Parks Walk & Roll $2,800 Parks TOTAL PARKS _ $343,850 Water Department (1/2) of New Locator $1,600 Water Fund Revise Water Alarm System $10,000 Water Access Fund Watermain Replacement -Broadway Reconstruction (112) $75,000 Water Access Fund Watermain Replacement -Broadway Reconstruction (1/2) $75.000 Ca ital Outlay Land & New Water Tower $350,000 Water Access Fund Well #5 & Generator $425,OD0 Water Access Fund TOTAL WATER FUND $936,600 Sewer Department (1/2) of New Locator $1,600 Sewer Fund Chestnut St. Lift Station Generator $33,000 Sewer Access Fund Sewer Line Replacement -Broadway Project $100,ODD Sewer Access Fund TOTAL SEWER FUNb $~gq.,gOD ' 2001 BUDGET XLS Capital Outlay Itertls 311/01 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CAPITAL OUTLAY ITEMS 2001 Budget Library: Unallocated $2,D00 Library Re-Carpet Library $18.000 Ca ital Outlay Fund TOTAL LIBRARY $20,000 Tree Mini Community Tree Planting Day $15,000 Tree Fund TOTAL TREE $15;000 Community Center Unallocated: Furniture/Fixtures $5,000 Comm Ctr Fund Office Equipment $1,500 Comm Ctr Fund Computer Equipment $2,500 Comm Ctr Fund Other Equipment $4,000 Comm Ctr Fund Bike Ramps (Matching Grant-$55,000 less $15,000 other sources) $40,000 Liquor Reserves TOTAL COMMUNITY CENTER $53,000 Community Ed(YMCA Community Ed (Matching grant 72.8% School gist Tax Cap) $12,740 Liquor Reserves YMCA (Matching grant 72,8% School pest Tax Cap) $5,460 Liquor Reserves TOTAL. COMMUNITY ED/YMCA $18,200 201 BUDGET XLS Gapital Outlay (terns 3/1x01 3 1 1 1 1 1 1 1 1 ~"' 0 0 N 0 LL ~_ ~•+ V m ~ ~ ~ m a J 0 0 0 0 o ~n o 0 co u-> c~ ~r a~ w ea O D d o 3 o u~ o 0 ~ v v v cn d 0 0 ' 0 0 ~ m ~ o r r ~ r~ r M d ~a n o 0 0 a o 0 0 d O Q 4 N ~[ N a 0 0 0 0 0 ~ O O C? O C7 O U Q c 0 0 0 0 0 ca ~ r~ ~ o ~~ ~ ~ ~ ~ ~~ ~ d ~, a 0 rn 0 t N ~ ~ Q~ N ~ ~ Y (n U ~ Y C ~ Cll ~ ~ ~ U ~ ~ O O ~ ~ ~ ~ ~ ~ ~~ C ~ ~ C Zi Q ~ ~U1 ~N ~ C~ ~? ¢] ~ U o, a U ~ a a O ~ ~ O ( U N ~ O 4 Y O rz r Q ~ r ~ ~ ~ cn c~ r r ~ N z N z 0 f6 °-~ N x m a o m o ~ ~ ~ ~ ~ _ ~ o '~ . ~ ~ ~ m o o ca]~~ oo 0 0 2 ~ ~ ~ ~ c C ~ N m U a C O ~ L N ~ Y ~ U .~ G a ~ C ~ ~ f0 ° C7 ~ a cD Q a~ a T O ~_ N f9 (/') J X H W (7 0 O] O N 1 1 1 1 ,~ O N LL ~_ a•+ C H ~ ~ i m ~ 1..1~ ~ ~J'+ ~ m Q J ti ~ a~ 3 d a w ~ a 0 0 ~ a ~ ~ .-- r '~ 0 0 j r~ o d1 OD o Q a ca c~ ~ N p Q) L m ~ Ca ~ ~ b m W 0 0 Q o N c ~_ m 0 0 ~ M V O ~ a o ~ •- ~ *~ o 0 0 ~ o 0 0 0 , ~ a o o a ti ~ N ~ 'a~ ~ ~, v ~ 0 0 O O ~ ~ .n o O .~ c eri a 0 4 o 0 C w ~ rn ~ rn a o o 0 c c 0 0 0 0 0 ° °n °o o °o 0 0 . ~ a O ~ ~ Q ~ J T Q cn a ~ ~, ~ m ~ ° ~ N v' ~ ~ ~ a i ~ a i m ~ cn ro v i c L6 ~ ~ ~ ~ i a N O u ~ ~' `~ 0 ~ ~ ~ ~ ~ Q Q~ q> ~ `'' ~ CV ~ c6 UI Z c ~ ~ ~ Y UJ U] c ~ s~ ~ ca U O is iu H F-- ~ H F- ~- O ~ f-- F- -, o ~ ~ ~ U a a o.. i~ a a ~ ~ o [~ a ti r 0 N C U N 0 N_ fO x w C7 a w 0 0 N 1 1 i W `F'~ V ~ W ~ W ~ ~ r (~ ~ N Q f/1 0 J ~ ~ N ~ vi m 0 ~ ~ ~ ~ 0 ~ ~ ~ ~ a ~ ~ L ~ N ~ O~ "" i O V N C O L t~ vw ~ ~ Q Q ~ _ U U ~ ~ ~ C ~ ~ •`- ~ 'O ~ N U (0 00 ~ ~ ~ ~ ~ • ~ (0 CL Q- ~ N ~ 1t W ~ ~ ~ L ~ a •~ (~ o a~ ~ • ~ ;n L N vi U ~ ~ Q ~ a ~ ~ ~ ~ ~ vi c O O C d1 ~ O N L 'U ~ ~ ~ ~ ~ ~ Q' '~ ~ ~ ~ t/i ~ i` N ~ ~ rn °~ ~ -O ~ ~-' ~ N ~ O ~ N ~ ~] L ~ ~ (~ (p d ~ vi ~ ~ ~ a~ u c ~ w v ca ~ ~ ~ O x °' v cn ro o ~ ~ -a v N a n v; ~ a ci ~ ~ ~ ~ ~ ~ O_ ~ ~ ~ N ~ ~ ~ ~ ~ ~ ~ C " ~ Vi q> ~ p ~ N O -~ U Q C ~ ~ ~ ~ ~ - ~ c Y ` • ~ ~ o ~ ~ .~ c a c~s ~ °' ~ ~ ~ ~ ~ °' c~ .n~° ~ c~ .a Q1 ~ O .~ ~ ~ U U ~ ~ ~ ~ O O O QI UI U 0 ~n N G'' [V _O (.7 O X r w (~ 07 0 0 N .x vi ~ c~ a.~ ca v; ~ ~ a~ ~ Y ~ '~ U _ (II ,,^^ v! N Q ~ C ~ ~ ~ ~ Q ~-- ~ N ' W ~ ~ a ~ © ~ N ' W ~ U W ~ ~ ~ ~, _ . c ~ ~ ~c U ' ~ p r 0 N vi ~ [~ . ~ f17 ~ ~ ,. = ~ v U ~ 0 J ~ ~ ' C7 c ~ ~ ~ ~ U ~ ~ w N d ' ~ U C C f~ ~ O O ~-" C ~ rn v 0 _~ N ~' tU _O C7 J X W f.7 Cl 00 4 O N 1 1 1 1 1 o z J W J ~ U ~ ~ Z Q N ~ ~ ~ ~ ~ LL ~ O J ~ N Q r v H ~ a U V w 0 m a 0 a 0 0 m ~. a Q U ]C U 0. J W U X W 2 Q 1 a ' ~ ~ O Ll.l a 1 ~ ~ ^ O z z J W Q ' W Lit Q W ~ ~ ' Z ~ O a o O ~ ~ w cn _ O Q Vq O , V L r ^ I.i+ Z U U W L N H ' 1 0 0 N 1 r o 0 0 0 o 0 o e Z N O r (O N~ ~ O 4 cpcvriooco ~ U T~~ T W a J 0 0 0 0 0 0 0 4 O a ~~~O~nooo d O ~ O (O N t~ I~ N O O d M C¢ (`') N lf) GD N C N F, O C7~ N O N LC] N V' cf aD r c7 cD O O O ~ V3 y9 M to fH fA 69 fH FH EH Y ~ O O 0 0 6 Q Q 0 ~ ~ ~ p O O O N O O N N ~IJ l(7 O ~'- ~1] 6 ~ N (~ O N ch cA 64 f' d4 ~ bH Y" ~ N e"J Fsi ~`- ~ 0 0 0 0 0 0 0 0 d O l!J Q C? b lf7 Q C] EH ~ O O O OD O O O N N _ N u7 ~n 4 u~ 0 d M Q r f ~ ~ t7 O D (p N ° ° ° ° ~° "' `r' m c o a o oo c o N O ~ O ~ ~ N N d _ V [D ~ N O C7 H3 d9 69 tH ffi b9 ~. j EH 1A 0 0 p 0 0 0 p 0 4 ~ O DD O 4 X17 N 4 0 0 N cr7 O O I~ cp ~~ O n cD O t~ O u7 ~ Q N Itj _ ~ ~ ~ 69 V3 64 ~ E9 d3 N bi ~g°~ o Q d~aQ N (~ N ti N N 0 4 0 N M N O~~ N N T O 1~ cD N N ER O aD cC 69 FA fl f fi3 Efl ff! ~.y bg W ~ ~ c w o ~ m ~ -Q a ~ E ~ r m m ~ ~ ~ d N C _ ~ N ~ cn ~ ~ ~ N j N C ~ p ~ ~ ~ N ~ ~ ~ ~ X ?{ ~ ~ C ~ ~ ~' ~ w 7 V ~ c C7 ~ m ° m m t° ~ _ - ~fl-~?~ ~ ~ c r O x P P (~ a c ro a~ v~ wacnwrincnw r- r 0 0 0 0 0 0 0 0 0 0 Z p ~p L(J N T OD o0 O LLI ~ ~ ti V r O m N ~ U cacpc~ici~tiorao 0 ~ r W 1.1. J O O 4 0 0 0 0 0 P d Q ~ O O~~~ O O O ' CS ~ ) O 1~ O O N W O O c` to ~ O N O r C7 In i!7 ~ O N F r M N CD CO W N M O ~ ~ ~ S? ~ rt: ~ ~ ~ ~ Cb E9 fA fR ER ~ 47 0 0 C? 0 0 0 0 0 4 d Q O 0 69 N fA fA b9 fA N O U 0 O N ~ O O cp N CP 7 ~ EA ~ 6 N M ff3 ~- ~ ooca0oaoao d ~ ~ ~ ~ Q M O ~ p N O N O O O O C7 N Sri OD N 69 b9 N ~ ~~ ~ ~ M r> 000oooocaa o N co ap ~ ao 0 0 0 of N ~ O O Q d r j ~ N efl n O "+ _ fA 69 64 64 e`7 69 d3 ~ N Q 4 0 0 0 C7 0 0 0 O O 0 4 0 u~ u~ ~n tH O 4 ~ p O O O N N N GO O to ' M O Q N ['7 ~ O ~ Sri N 64 eA E9 ~ ~ T ~ ~ tff N 6R ~ aa~So 0 °°° N X17 C7D O N (4 CD 0 0 0 W ll7 ['7 N 69 ~ d3 d3 CD a0 ER ER fA b9 69 ['7 ~ ~ LL C -~ ~ 'p ~ ~ 'O C C ~ ~ ~ ~ ~ LL 7 7 u- ~.! ~ ?, w u. E ~ ~ ~m~~~~~a o ~ . C7a~sv~~r(a~ r 0 w w c~ O 0. U Y U N J x Z 0 r~ n 0 r~ ~~/ ~.[~ W NT H.. W O a o •.• a vI ^ W w z Q Uwocmaw I-O~W~ Oo-^WO ~ ~ _ = LL oQ~wo ~_ H CL ~ W Z U U © w ~ Z H N m Q 0 N W O ~_ `~ r O O p o O O O O O Z M N O O M trj r O ~ U r (P N O C l u7 1~ O b Q' N r r N a r W 0. J o ~n ~n [7 0 © o o b Q u7 O CO O u7 O O O u7 ~ <D M~ t~ N 4 4 4 uY Q M lI) ~ +-- N lt7 Op N N r O d7 CO N 1~ N 47 N h ~ ap f~ r M (p O O N ~ T 69 ~ 69 FA ch .- T„ 69 6F} b4 b9 ER r 47 O u7 u~ O O O O O a O 69 c+p cD O u7 O 4 69 4 a I~ d 4 N 4 4 b N r~ O r 47 6 •7 1~ ~ O N M T OD N N fA r 69 ~ fA W ~} to r ~ °4 ti ° a °O O ~ v o v in OU 9 a ao~nr~ocv aca v N _ N ,- u7 O r"' U7 4 tD N N~ Q ~ l!') N N d4 64 69 EA EA b4 ~ b4 e r o ~n ~h C] 0 0 0 0 a ~ ~ a tD N v 4 N 4 4 u '~ N N ~ ~ t f) u7 u~ ~ ~ N t D . - ~ N N O N 69 44 64 b4 69 b9 ~,.~ fH Vi N oa~naaooo ~n a Ornr~O~n044 ~- N 0.7 (D N ~f'l N 4 O O 4~ M 4 '~7 I~ (D Sri 4 i C7 N f~ N 07 S O T ((J O h lD 69 N 69 EA N tD ~~ +- o ~n u~ 0 0 0 0 0 a a u7 (D N O u7 0 4 4 Q> a M ~- r N N 0 C7 O a N Q O M Ch N u7 M N N O aD M N N N ~^ N C") ti s9 cA N 69 .- O OD a ER b9 69 69 ~ itr w ~ ~ °' ~ °' ~ a ~ c ,~ ~ a. i o ~ ~ ~ m ~ ~ ~ a~ Q ~ ~ ._ C N ~ rn N ~ N ~ N ~ in N ~ ~ ¢ ' 7 Q ~ ~ N ~ y N ~ U C W ¢ y ~ ~ ~ T 7 N . _ _ ~ m m ~ ~ J tY - c m m • a cn aacnw~cncn~ ~ F O D O O O O O 9 O O ~ M O ti N ti V N O '~ S7 W U 4 4 c'] c M tD o o C'7 N o (~ ~ r r r a W a J 0 4 4 0 4 0 0 0 0 b Q o o ~n ~[i u7 0 4 4 ca ~ ti cD O N c0 tlp 4 f~7 O 47 Q ti N O M (. X17 ~ C~ N F„ M M N CD OD I~ N C7 O tti Ln r cr c~7 PD r fH M ~ N ~ r lA d4 ~ ~ r r 69 fH b9 69 69 r Ml O O O O O Q Q O q O a u~ O 69 O s9 4 64 E<3 O O N M 4 N ~ O a 07 O M O ~ ~ N (H 64 N et ~ r ~ ~noooaoo00 u) ~ ~ `~°`~ ° ° ~ o r c .i i o v o v N _ (D 1~ r M a0 O CO ~ c+> N 07 O a N 6R 44 N W .-- b9 69 69 r 64 69 n o a 0 0 4 4 4 4 0 o rn~sFru,ooc7~O v a O7 f~ N O H O O In N N 07 ~ r 0 0 0 1+ w- 00 © N O N tD _ n N r~ N to to N N tf~ 69 69 69 69 M c+4 6R N u~o0000444 .n a cn o 4 u, u, ~n Etr a o .- O u~ Q O N N CD ap O 1[> N 61 C7 O CD CD ~ N O N tt) O 6~ N c`') ~ 4 ti CO M N cA b4 69 N tD ~~~ ~~ .- 0 0 0 0 0 0 0 4 4 a 6 ~ u7 4 it 1 0 0 0 0 0 O a M CO O N Cp 0 0 0 0 b N O (7 O r~ u7 U7 M O N CD ~ N •-- 'tf r r O C7 f~ M N 64 r Q) 69 69 (D b 69 69 fH 69 d3 EA ~, j C 3 LL. N C ~ ~ U ~ ~ T ~ C . C ~ v Y ~ a~ Q w c ~~~ E~ r c ~ ~ cn~~U ~(i~ W ~ M W ' a LL I.L O ' 1 O J ~ ~` Z W {W_,_ r V ' W W W U ~ ~ `_ r O a ~ o ' O ?~ ~ U ~~ ~ p~p W U W ~\ W Z W 1 ~ N r , W O ~ 0 0.. ' v N ~ M a ~ _ °~ V ~ o o a o 0 0 0 0 0 cn rt O c+7 6~ 1` p7 4 O Ll.l 7 -i O ~ N U u O) u iM (D C Q U.i a '"~ 0 0 0 4 O O O Q O o n u, u'> o O co o cri cD H c+7 u~ ~ cp O - Sri ~ N Q f~ ~ c*~ O M O F„ O) ~ OD T ~ c0 C~7 ~ 5FY b4 ~ w ~ C.O cA fR E9 fH 6R 69 O O O O 69 69 FR ~ O O C? N N N O M N CO 6 4 d N r N ~ M 69 ~r O ~ 4 ~ ~ O C 4 O O O u7 O O O O N c") ` N ~n N O cD ~ ` T _ 4[] N N CD t%3 N 69 L(7 64 fR b9 N 69 ~vj M ca O O o O o d O O ~ 4 G7 O O O N O ~ W N M u7 in ~ ~ CP O O Cn ~ ~ ~ ~ ~ ~ ~ N N 6 9 EA 6R d4 _' b4 E3 ~rj fA FR EA N~ O u7 O O O O O aD u7 N l!') lt7 ~ lIj O (D u7 N f~ N l1~ N f~ ~ EA ~ lt! C'7 h7 N 64 N ~ 6F3 d3 69 _ 69 69 N 64 ~ O O d O O O O O C7 4 O ~ O tt7 G7 O 4 (D O N N O 61 OD l!') 4 T ~ O N (~ N N 07 N 69 cp 6FY b4 69 - EA d4 b9 rj ~ ~ a w ~, C ~ ~ ~ 7 e 4 ~ ~ ~ 4 ~ n q j ° ~ o~ ,~ n ' m ~ ~ y. ~ ~ °i ~ ~ ~ ~ ~ C) w cn ~ ~ ~ ~ Q ~ ~ ~ ' ~ a ~ ~- L `~ m ~ 3 n U ~ U j m a . in ~ U c 1 1 r 1 1 z w w O n. J Q H a Q U O Z >- m 1 i~ O N J a O W O N W 0 N N `m v r O O w b o ° d N O v a O 9 d u y N to n~ ~ ~ ~ w w N M LL 10 m m ~ 0 N N y ~ d LL d C c a ~ H F ~ ~ o O 0 0 C71 N K. d ^ ~ C ~. ~ w N u r A C W O p 9 ~ v p Q o N Q A N d d ~ ~ is ~ 1' w M O ~ °8 ~ . o C d d N m M O d ~• 'O ~ 6 C C d LL W C ~ W v v o 0 a o u~ n o p yr r R N m ~ m L] E d w w ~ N N m w N a v 0 0 o p m .~ O N 4 N d X p' N w ~'"~ ~P O F w w h a` o v o 0 0 0 o a p o a o 0 0 0 0 0 0 0 0 0 0 0 v P v p O p 4 ~ v 4 4 o p O O n o o o v v v v v o v v ~ v ~ v ti o ~ O ~ v O v O v v o ~ O ~ ~ N ~ N N I~ Vl N N N u1 p u'i u] p ~- ~ ~D N ~ p r] N d y d w w w ~ W d9 <") Oi w N w w w w f9 t'1 M O G % w fA M w w w w w N d d ~ r ~ a 0 0 0 0 0 o v o p o a a o a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 p 0 p 0 v 0 v 0 p 0 v 0 p oD p a p o o v 0 n 0 v o v v p v P o p o u i v u'f v f~ v u] O p o u'~ v p v p v O v o v p v rn d N '~' O u7 N ry ~ N N ul M ~ . O N N O w (D (O N n N O O O ~ M ~ O r'i w N w w w ! w w w w w P w ^ w ~ N w to Vf tp w fA M M vi M w 4 ~n M N u- U w w w » w w ~ N m o o O p o p a O o 0 0 o v v p p p O v v v O v p p v v v ,~ _ Y O N o N 0 N 0 N 0 N 0 N 0 N 0 N 0 N o N v N v N v N p N p N o N p N o N 0 N o N O N p N © N p N o N o N p N p N m ~- C 7' O o~ }s c ~ C N a N C .q J tC N d 3 ~ d j d a } 7 N s a ro 7 ~ 0 c ~, ~ a c rn a w ~ ~ ~ a LL ` c ~~ rn ~ ~ E ~' ~ c a y m ~ m v ~ ' n ~ `0 3 a r o ~ c rn ~ ~ ~ d ~ E a v y V ~ m ~ o d Q ~ c d m ~ U G ro o _ ms E ~ ~ 5 ~ °c' v ' ~ ~ °~ N w J ~ a ~ ~ a ~ ~ c ~ ~ ~ a o r y 7 Y d a ~ 3 c Q ~ °' ~ m ro A w o m x u m Y c m ~ u y E c °' O ~ ° ~ ~ Q a r O u n w u v U m ~ ~ d ~ _ m m = y °_' p o G ~ ~ m V ~ `-' ~ n 0. x N ~ a o d d a d d ro ¢ ~ r ° ° ~ ro ~ Q ~ o~ d y [K ¢ a ^ it N u ~ G u ~ ~ In 'b n ~ " in ~ ~ y~ (/7 ry ~ m .~ x y ` ~ U 4. s ~ N r m X d d CC G ~ ~ a ~ C7 ~ ~ ~. ~ 'n r' ~ ~ ~ U' O U O q n L7 a c/i ~ N U ~ LL ~ ~ d ~ J 4 m `~ ~ W d' O ~ i y c ~ ~ .L W Z C a d U °' ~ °' ~ a C E '4 E 'O ° d N N ul ~A N ~n in ~ w (~ N ¢ ¢ ~' (J ~ k ~ ~ v ~ d ~ N ~ ~ d O O m N ro C d ti d ~ d d ~ O O ~ m ro d ~ W ~ m ~ m ti v w N W ~ a i w a~ 4 u] V] (~ (7 LY t fn L (n ~ li ti LL LL L~ U W V w d d d d (A ~ (n u7 (/] u] (n (!J - ~ O r 1 ~I J Q Q U .A Z Y N J a O W O N LJ.I y F u O y 0 M d y ~ ~ C C ~ N m ~L b y m a N y _ N N N m d W m c c a i N F ~ ~ N y m w m ~ u H ro G ~ 4 0 p ~ w O 4 y Q N d ` p~ N t] ~ Vf N p M ad A O C y N y W O a C ~ ~ a c c `m a a W i m ~ i ~ °o °o °n °o m y vi o vi _ o _ ~~ ~ N w v ~ N b9 Y9 N 0. y N Q a a o 0 m A a a o v d d d ~ N ry N W ~ q W M N 4 v v v o n n v o 0 0 0 0 0 o 0 o o .n p o g o a o o vi D a o a n ~n n in o p y _ n .n ni c , . vi o a ~ n a » m m a F ~ 0. o a o 4 o v 4 4 0 0 0 o v v v O o v a v O ~n o v O v o v 0 .n o v O v o v v G v Q v o v u'f 4 ~!1 4 0 N M ~ N q N t'] Q N O O O Q~ M W ~ ~ ~ ~ 0- ~ M ~ U t9 Vi t9 f9 N w w u i w w d9 7 w N N N N N N N N N N N N N N N ~ ~ O O O O O O O 4 O ¢ O O O O O n O n O n n n O 7 ~ m N N N N N N N N N ~ 41 N ~ T ~ d U N N ro ~ ~ N c O .- ~ ~ ~ C C a ~ T •- o a~i ~ ~ m g Q, E u a E ~ y ~ 3 v ~ m y u m u ¢ C Q y 4 y C ~ ~ O ~ ~ ~ ~ 'f ~ m ~ y m Q P - ~ C w ~ P a ~ 5 ~ '° °' ~ 'i a y ~-° y 3 ~ J Q ° o ~ c ~ -O ~ d ~ ro a ~ ~ ~ a - o u ~ `~ ~ y 3 m ~ ~ ~ 7, u O ~ Y U ¢ ' a7 N N U] p ~ C ~ ~ ~ o L, ~ iv a ~ E d o ,~ o .a m o c v a Y ro ° ~ N~ u7 o m p ~ ~ N N 2 O s _ N ~ ~ ~ m w p o ~ i ° w ~ V a` o a d ^ ~ ^ }} 7 v ~ U V• w ~ c ro ro r r `-' m v m a, ~ 3 m v ,~ C7 LL o a m ~ v w m m o v v ¢ o a w w ~i a in in in ci> ~ v7 in in n O v IA fA 0 0 0 o n a u] O N n .n ~ w ~n 0 0 0 O o 0 N un'Y N t9 N lA eq Q o o S o N o n a n n ~ o u~i a o vi w ~n N yr N w M vi M v~ 0 4 0 0 0 0 0 a o O v N n v 4 4 o S7 O v Q cp Q O O N N O O ~ O ~ ~ ~ ~ ~ w ~ N ~ to ~'l 69 (9 y q M x9 M M M M M r] M ('] M M O O O O O O O O ~ O O O N N N N N N N N N y A y N E ~ U Y y ~ m LL w 7 E +T- C p U N a O ?' v U ti O C ~ y ~ L ~ _°i c ~ 3 ~ L ... y Q ~ N ¢ v G V Qi ~' U y ~ C C ~ j ~ C p O c Q Y V ~ Q N - v 7 ~ m a w e c m 3 `o ~ u. 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