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2002 Budget
' MOt\'fIC1:LL0 ..,. 1 C 1 City of Monticello ' 6W Watnut Street Suite ~ Monticello, MN 86562 (7650 296-2711 CITY OF MQNTICELLC~ zoo2 ANNUAL BUDGET u MONTICELLO 2002 MUNICIPAL BUDGET 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 City Administrator Deputy City Clerk Senior Finance Assistant Finance Assistant 2002 BUDGET.xls:cc-budgetstaff:4/15/2002 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CITY OF MONTICELLO TABLE OF CONTENTS 2002 Budget SEC7"lON 1 -Introduction Administrator's Bud et Transmittal Messa e 8 Council's Resolution Ado tin the Bud et and Settin the Tax Lev 12 Lev Certification 13 Certification of HACA 14 Com arison of Statistical Data 15 Revenue Source Gra h 16 Ex enditures b Fund Gra h 17 Ex enditure Summar Gra h 18 Ex enditures b Activit Table 19 Ex enditures b Activit Gra h 20 Tax Lev b Fund Gra h 21 Combined Statement of Indebtedness 22 Tax Levies to Retire Bonded Indebtedness 23 Pro ected Revenues and Ex enditures Summar 24 Revenue and Ex enditure Summa 25 Tax Lev Summa 26 2002t3udgetTable of contents:4l15/2002 4 1 n 1 1 SECTION Il -General Fund Revenue Source Gra h 27 Ex enditure Summar b Activit Gra h Zg Ex enditures b Division Gra h ~g Ex enditures Summar b Division Gra h 3p Revenue Summar 31 Ex enditure Summar 33 General Government Ma or and Council 35 Administration 36 Elections 38 Finance 39 Audit 41 Assessin 42 Le al 43 Plannin & Zonin 44 Data Processin 45 Cit Hall 47 De ut Re istrar 49 Public Safet Law Enforcement 51 Fire De artment 52 Buildin Ins ections 54 Civil Defense 5g Animal Control 57 National Guard 58 Public Works Administration 59 En ineerin 61 Ins ections 62 Streets & Alle s 64 Snow ~ Ice 66 Sho ~ Gara e 68 Parkin Lots 70 Street Li htin 71 Refuse Collection 72 ' 2002BudgeYTable of contents 4l15i2002 1 1 1 1 1 1 1 1 1 1 SECTION 111 -Special Revenue Funds SECTION V -Enterprise Funds Water Fund Revenue/Collection 20p28udget:Table of contents 4/15/2002 m 136 6 SECT/ON 11-General Fund (Cont.) SECTION lV -Debt Retirement Debt Service Funds 111 SECTION V -Enter rise Funds Cont. Sewer Fund Revenue 138 Plant & Lab -- WWTP 139 Collection S stems 140 Li uor Fund Revenue 142 Purchasin 142 O erations 142-144 Trans ortation Fund 145 Riverside Cemeter 147 SECTION Vl -Exhibits Ca ital Outla Ex enditure Summa 148 Salar Distribution for 2001 152 Glossa of Selected Terms 154 SECTION Vll -Five Year Capital Plan Five Year Ca ital Plan 157 2D02Budget:Table of cpntents:4l15l2D02 7 ZOU2 B[1D(:F,T TRANSMITTAL MESSAGE ' I r) /ltc Hottr)r•uhlc~ rL1ut ur utacl C'ntn~c'il c)f ~/he (.'icy r)f ~il /r)~t[icel/n: I hereby submit to you your 2002 adopted Inllnicipal budget. This bud~~et document will be used by the city ' Staff alld the Council as a tlnanclal 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 developccl will be dealt with separately as each case arises, while this document iS intended to mainly ' address the anticipated day to day operational costs of the City. The 2002 year budget was developed with t11e intention of establishing a now fund that would be used for ' addressing the City's future number one priority. street infrastructure replacement. With the core city streets now exccedin~~ twenty years lile, the City will be lacing major street reconstruction/replacement projects over the next five to ten years. An ongoing mechanism for funding these improvements was a high priority for this ' budget anci was addressed with the creation of a new street reconstruction fund. ' In addition, the 2002 bLld~,et provides fundin~~ for our normal service pro~~ralns. including refuse collection and recycling services. public safety pro~~rams such as police protection, fire protection. and building department services along with local transportation needs through the I-leartlalld Expl•ess Bus pI-o~.~ran1. Other activities ' readily reco4`mzable by the pLIb11C lIlClLlCfe Street I11a111tenallCe a(:tiVltleS atld ma117tei7a11CC at7d developl11et1t Of our expandin~,r parl: system. Police protection cuvera;~e will continue to be provided by the $herikf s ' DeparUnent through a contract arrangement that provides for all increase in covera~~e in the year 2002 to l x,016 hours of service. The 2002 bud~~et provides for an additional four hours per clay of coverage to start ,lanuary 1, 2[)02 and keeps with the ~~oal of the Police Commission recommendation of providing additional ' coverage as needed to correspond with our population and area growth. With tllc City of Monticello now entering its third yeal' of operation at the Community Center facility, City staf~ ' is getting a better handle on the expenditures and revenues needed to run the facility and have recently adjusted fees to help cotllpensate fir t11c additional operatin;~ costs they have experienced. Ne~v programs ' and recreational activities. such as aerobics and fitness classes, are being offered to stimulate additional visitor interest and meet expectations of the public. The 2002 budget lIlcll.lde5 fLII1d1Ilg for improvements to the facili that will provide additional recreational activities for yoltth with the development of an outdoor bike ramp ' complex to complement the existing skate park ramps. These activities have become extremely popular with the youth of the conlnlwlity and meets the 4~oalS of the Conullunity Center in providin;, activities for all ages. A challenge for the C:omnutnity Center administration is to find ~vayS of keepin~~ the employee related expenditures at an affordable level without sacriticill~, service to the guests who use the facility. "T'he Co117lI1L1I1ltV Center is expccteci to ~~eneratc $610.0(.)0 in revenue and $1.66>->00 in operatin~~ expenditures, ' which include $25,000 in debt payments. The revenue funds needed to support pro~~ranl and operating expenditures include $200,000 in liquor store transfers and $808.150 in property taxes. 1 f t~ ' In 2002. we expect street construction projects to be a major part ofour focus. CSAI 17~ is scheduled to-- C0171p1etC re~Onstl"tlctloll bV WI'l~~ll[ County and will be redesi~~ned to include new left turn lanes anti landscaped ' medians throu~`hout tho City. 1'ho City will use this opportunity to replace sections of-older sewer and water utilities dtu-in~~ the construction. With the establishment of the new street reconstruction fund. plannin~~ will cotnmenco by the Public Works Department and engineerin~~ stafl`on development of a phasing plan for future ' annual street replacement construction, that could start as early as 2002, but will likely commence in 2003 for the first phase. With irlcreasin~~ traffic volumes occurring alone CSAFI 7~, both east and west, the urgency for ' cotllpleting the extension of 7`~' Street from County Road 39 to County Road 1$ to relieve some of` the traffic pressure off of CSAI 17~ continues. Se~~mcnts on both the east and west end of 7``' Street will need to be completed to provide traffic relief-and feasibility studies will likely be initiated by the Council in preparation ' for these projects next year. h1 conjunction with infrastructure projects, it is anticipated that the City will he finalizing its development ofa ' modified assessment policy for street reconstruction projects and utility infrastructure replacements. A combination of special assessments, property taxes and fund balance reserves will likely be the source of ' revenue needod to finance these projects over the next ten years. 2001 buildin4~ permits for new housing construction was a banner year with over 200 llottsing starts being ' implemented. Expectations for residential and conllllercial growth in 2002 appear above avera~~e with a number of new cievolopments being. proposed which will require annexation of bordering land. These residential developments are expected to provide an adequate source of housing stock for the next few ' years and to meet the increasin~~ demands. Likewise, th4 City is receiving renewed interest by commercial developers in Monticello that corresponds to our population increase. Housil~g development proposals ' anticipated in 2002 include additional phases of tho Groveland developnlont, second phase of 1'arksicie locatod near Meadow Oaks, alone with preliminary proposals on over I ~0 acres near the southeast corner of the city. Those residential developments would provide hundl'eds of residential building sites allowing the ' city to maintain the growth we have experienced in the past. A major tax structure overhaul was recently completed by the state legislature and 2002 will be the first year ' of these chan~~es hcin4~ implemented. Class rate reductions on most property classes coupled with the state's takeover of basic education funding fi)r schools will result in a shift ol`propcl-ty tax bttrd4ns between taxin~~ jurisdictions. I-3ecause cities will lose state aids that will now be redistributed to schools. Monticello's share of ' individual property takes will he higher, but school district taxes should be lower. "I~he overall estimates available tlll'OUgh county and state sources still indicates that the majority of property classes and taxpayers ' will see towel- real estate taxes in 2002 compared to 2001. The budget as adopted for 2002 will result in a tax levy of $6,498,079. This will be an Incroase of $1,430,737 ' over the 2001 love. Ot~the increase, $283,126 was necessary to cover loss of state aids for HACA that has been shifted to school education 1`uneling. An additional $59,3~j was needed to cover an increase in cieht payments and $87.726 is accounted for in the establishment of the nevv street reconstruction fund. The ' balance of the levy increases relate to normal growth in budget due to inflation along with population and housing, growth. 9 1 Wiltll the IllajOI" properh class rate restructurin~~ initiated by the state le~~islature. the: City's tax capacity values have dCOppCd tl'Om ~ 13.6=11.=131 to $9.606,212. Had it not been for our $29.000.000 in new construction, the tax capacity reduction would have been even hi~,~hcr. A major component of our tax capacity is Xcel 1~ ncrgy's electric +~CI1CCatln~~ facility valuation at $5.012.766 or 52°/u of otu- total city tax capacity value. Their tax capacity value dropped from $8.632,559 for a reduction of $3,619.793. 90% of our tax capacity reduction is attributable to the Xcel Energy power pla-It facility. The results of these chan~~es in tax capacity value will sec Xccl FncrY~y s share of the 2002 bud~~et and levy drop from 63'% in 2001 to approximately 52`% in 2002. ~hhc tax capacity rate for the City share of real estate taxes is expected to he 67.615 compared to 37.116. While this increase may seem lamer than normal because of the changes that will be occurring in school district levies, most taxpayers will still see a reduction in their overall taxes in 2002 when compared to 2001. The primary source of` revenue continues to be the local property tax at 40% of all budgeted revenues or $6.198,079. Other substantial sources include liquor store sales revenue of $2,829,000. charges for services such as sewer and water fees, hookup and area acreage fees for sewer, water and storm sewer at $3,150.137. TIF revenue of $527.000, interest income of~$591?55 and state and local +~l'ants and aids at $227,061. These revenues. alon+~ with Illisccllancous revenues and transfers, will provide total revenue sources of` $16.208.775 from all buds: ctcd clcpartments. Budgeted expenditures are proposed to be lower by over $=117,000 when compared to the 2001 budget. The ' primary reason for this reduction relates to lower capital outlay spending for sewer and water infrastructure 1111pCOVeI11eI]CS ~vllen C()lllpared CO the 2001 btltiget. ,4reas allci departlne[1tS Where exptilciltllr4'S arC proposed t0 1I1CCC7Se OVer ~()() I InCltlde: COnlmtlnlty Ce11CeT Operations at an additional $284.000. debt service at ' $2$1,000. liquor stol-c operations at $211,000 alld ~~eneral fund expenditures at $408,000. A portion of these budgeted increases will require tax levy support while the balance is tundeei through savings and 1-eserves. 1 General fund increases of $108.000 relate to increase budget needs in various departments, but include an additional $1 13.000 for increases in t11e police protection coverage, which includes the additional four hours per day. In addition, the capital equipment purchases within the street department total $135,000, which have been identified in a separate tiled in past years budgets. 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 comm(Inity in years to cons and will allow us to minimize the tax impacts in various years by spl'cadin~~ Otlt file tlnanC117+~ ove-- several years. '[his capital improvement program will be updated annually as part of our btld~,et process. and it should he a useful tool for both staff anti Council in developin+~ ftlttll'e btlCigtt I1eecl5. ^I~he 2002 buci+7et will play an intc4~ral party in carryin~~ out the lon4,t range goals and objectives of file City as hi~,hlighted in our previously adopted Community Vision alld Governing, Policy Plan. Many of the individual priorities that have been identified in the vision statement have been included in the 2002 budget. The aClilllnlStratloll al1Ci Staff t~lll be Sti'IVIn4~ to accomplish as many of these priorities as possible with the given resources available. 10 - ' Staff members have p~~t in many hours of research and preparation in assembly of this budget documci~t. With this bud~~et and our community vision policy as our guide, the stafl~pled~~es to continue providin4~ the Icvel of service that the citiiens have come to expect from the City while providing the services in the most ' cast ellicient manner possible. Rick GVolfslelle~• C.'itl~ Aclmirzislrulor 11 J 0 RESOLUTION NO. 2001-79 RESOLUTION ADOPTING THE 2002 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, 2002 and WHEREAS, the City Council has reviewed the same and has made such changes therein as appear to be in the best interest of the City of Monticello; NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF MONTICELLO that the budget so submitted by the City Administrator, together with the changes made therein by the City Council. be and same hereby is adopted as a budget for the fiscal year commencing January 1, 2002; and BE IT FURTHER RESOLVED by the Council of the City of Monticello that there be and hereby is levied for the fiscal year commencing January 1, 2D02, and the following sums for the respective purposes indicated therein upon the taxable property of the City of Monticello, to wit: NET CERTIFIED LEVY REVENUE General $2,975,679 Communit Center $80$,150 Parks $560, 735 Librar $33,790 Transportation $24, 95D HRA $19,790 DEBT RETIREMENT Debt Service Fund $1,394,659 CAPITAL IMPROVEMENTS Ca ital Im rovement Revolvin $92,600 Street Reconstruction Fund $587,726 TOTAL TAX LEVY $6,498,079 ' The above resolution was introduced by Councilmember Stumpfwas duly seconded by Councilmember Herbst, 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 10th day of December, 2001. ' Mayor ATTEST City Administrator ' 20028LIDGET.XLS Res 2001 3/28/2002 iz O U ~_ W U W J •- ~ O ~ N j ~ N m rj x a~ ~ ^ F. ~. ~_ ~ U C ~~+ C O i~ C fp f0 ~_ ~ N ~ 7 O N ~ ~ ~ O ~ N C ~ ~ N a ~ ~ ~~ O p~ Tom-. ~ O ~o O V ~ C U O ~o .~- O U U w o 4 ~ .~ p C '~ ~ ~ 0 U ~ ~ ~ Y ~ ~ ca L T ~ ~_ ~ ~ O N "" U ~ T ~ 17 O N N fa L ~ C T ~ C -_ ~ Q l ,~ ~ W ~ ~ ~ rOn i ~ ~ l1J ~ ~ O O ~ ~ ~ ~ O z ~~'U OQ ~ O ~ O N O ~^ ~ ¢ ~ ~ Z q N ~ ~ ~ ~ H 0 •`-~ p ~ fn U U N- O ~ ~ am ~ ~ N ~ Lll Cti7 47 f~ u~ O) i 6 t` O CO C ") N (D 1~ 4 11 'p 47 l17 ~ V ("] N ~ cp ~ I~ CO ~j U ~ ~ rn u7 a0 C'7 ~I] ~ m V ~ N CD to _ N L ~ ~ ~ ~ O -..- N O N ~' 4 ~°a 0 `~ N = N Q m N J O N C d _ N ~ Q O ~ .~ ~ Y... N m iT C 4 C ~ ~ ~ (n ~ J ~ X t' ~ N N H ~ ~ m ~ o a U ~ O ~ c Q °' ~ U E ~ ~ F- 7 Q ~• C N ~` 7 Y ~ C ~7 lz O 2 ~ .~ ~' d U CO _ (n N x +~.~ ~ ~ N N ~"` ~' v o o o •- u~ o o~ rn T N r rn !~ ~n O7 rn I~ rn OD ch N u~ [b u~ CO ~ ~ _ x o ~ W~~ y ~ ai cD m ~ y N ch M ai M ai Iti l~ fh v ~ m d] N J ~ t` u7 t• r] ~ N CD N _ N ~ ~ O ~ 7 ~ ~ o O '~ N O uJ N Q _ ~~a ...- N Z N Q CO C U' r- N ...J ~ O O O ~n 0 ~ ~ H 07 Sri W d'i <'7 ~ ~ t` ~ ~ f~ ~ f~ ap N Cp cD 4 N d ~ ~ ~ N CM') ~ ~ c7 ~ Q~ ' _ ~ LA ~ Q Q] (~ to ti M - ~ N 3 ~ 3 N (D m ~ N LL v ro a o ~ 4 ~_ ~ _~ f6 C? LL 0 ~_ Q ~ O ~ J j O ~ ~ N ~ ~ .nC 1_ _T C ~ U w ~ ~ ~ n ~ ~ ~ o ~ T T N C (tl ~ (6 'O m v t N j N 7 Y-- (9 ~ N Y C ~ ~ O ro 0 `o m .~ Q _N N Y U_ CC 0 N r U 'm m c X t- W C~ O ¢7 N Q C1 r-i ' MINNESOTA Department of Revenue Property Tax Division Mail Station 3340 St. Paul. MN 55146-33a0 Phone !6!2)296-3155 Far. 1612)297~215F ' CERTIFICATION OF HACA FOR TAXES PAYABLE IN 2002 8!_!2001 ' MONTICELLO CITY OF CITY ADMINISTRATOR CITY HALL ' 505 WALNUT STREET, SUITE #1 MONTICELLO MN 55362 THE 2002 HACA FOR YOUR TAXING DISTRICT IS ' This amount is to be deducted from your levy before Certification t0 your county auditor (See enclosed letter). The following is a listing of the factors used in the calculation of your taxing district's 2002 Homestead and Agricultural Credit Aid. ' 1, 2001 CERTIFIED HACA: $0 2. ADJUSTMENT 70 2001 HACA FOR TIF AID REDUCTIONS $0 ' 3. ADJUSTMENT TO 2001 HACA FOR LOCAL IMPACT NOTE COSTS SO 4, ADJ DUE TO 2001 HACA NET TAX GAP ADJ RECALCULATION $0 ' 5. 2002 HACA BASE (1 + 2 + 3 + 4): $0 6. GROWTH ADJUSTMENT FACTOR (B) 50 ' 7. NET TAX CAPACITY ADJUSTMENT FACTOR: (G) SO 8. FISCAL DISPARITIES ADJUSTMENT FACTOR (D) SO ' 9. ANNEXATION ADJUSTMENT $0 10. REDUCTION FOR STATE FUNDING OF DISTRICT COURT COSTS (E) $0 ' 11. COST OF PREPARATION OF LOCAL IMPACT NOTES (F) 50 12. PAYABLE 2002 TIF AID REDUCTIONS $O 13. 2002 CERTIFIED HACA (4+5+6+7+g+g-10-11-12): $0 ' (A) THE NEXT TAX CAPACITY ADJUSTMENT FOR 2001 HACA FOR AGRICULTURAL HOMESTEAD LAND HAS BEEN RECALCULATED BASED ON NEW INFORMATION REGARDING THE VALUE OF THE LAND [M.S 273.1398, SUBD. 1a(b)]. ' (B) APPLIES TO COUNTIES ONLY. ITEM 5 =ITEM 4 X (1999 HOUSEHOLD COUNT/1998 HOUSEHOLD COUNT - 1.0). (C) ITEM 7 IS ZERO AS THERE IS NO TAX BASE DIFFERENTIAL FOR PAY 2002 HACA. (D) ITEM e IS ZERO AS THERE IS NO TAX BASE DIFFERENTIAL FOR PAY 2002 HACA. (E) ITEM 10. COUNTIES. EXCEPT THOSE IN THE 8TH JUDICIAL DISTRICTS. WILL SHOW A REDUCTION MERE FOR THE STATE FUNDING OF bISTRICT COURTS PER M.S 273.1398, SUB. 4(A).(THE REMAINING 25) THIS REDUCTION IS OFFSET 6Y ' THE PERCENTAGE ADDBACK FOR 1998 ACTUAL FINES PER M.S. 273.1398, SUBD. 4a(d) (F) ITEM t 1 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). 0 ' 2002 BUDGET XLS Cert of FiACA for Taxes3l28/20D2 14 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2002 Budget Comparison of Statistical Data (a) 1999 20D0 20D1 2002 of total proposed budget representing total compensation for employees wa es. salaries, benefits, etc.) 14.D9% 16.52% 16.81% 18.19% Total bud et --all funds $13.787,656 $14,930,049 $16,159,300 $17,233,1D3 Total bud sled salaries/benefits $1.942,755 $2,466,692 $2,716,490 $3,134,520 b) Number of Em to ees - FT Gen ` 31 35 40 42 Number of Emplo ees - PT (Gen '" 7 19 80 80 Number of Em to ees - FT Liq 3 3 3 4 Number of Em Io ees - PT Li 6 6 6 9 '"Glassification -Administration -Finance -Deputy Registrar -Inspections -Public Works Admin. -Streets -Economic Development - Water -Parks -Community Center -Liquor Store "` Includes 65 @ Community Genter (c) Budget data on independent contractors and consultants. 6 6 6 6 3 3 3 4 1 1 4 5 5 5 5 5 2 2 2 3 5 5 6 fi 1 1 1 1 3 3 4 4 5 5 5 5 0 4 4 6 3 3 3 4 Budgeted 1999 Budgeted' 2000 Budgeted 2001 Budgeted 2002 Cit Attorne -Dennis Dalen $11,DD0 $13,000 $14,500 $14,500 Planner -Northwest Consultants $35,D00 $80,000 $80,000 $35,000 En ineer (non- ro ect) - WSB $70,000 $1 D0,000 $100,000 $1 DD,D00 Police -Wri ht Count Sheriff $390,875 $406,830 $513,040 $626,925 WWTP Operations -PSG Inc. $484,000 $528,145 $542,000 $560,ODp Animal Control - Patt Salzwedel $29,450 $30,350 $32,775 $31,550 Garba a -Superior Services $110,000 $125,000 $120,OD0 $135,DOD Rec clin - Su erior Services $54,000 $63,000 $63,000 $74,000 Assessor -Wri ht Gount $19,550 $23,475 $24,68D $26,930 2002Budget:Comparison-statistical data4/3!2002 15 REVENUE SOURCES All Funds, 2002 Budget Refunds 0.1 % pecial Asmts 4% Inter-Gov't ~ 1.3% Liquor Interest 17.4% MisC 2 9% 1.3%~ A;~ - Taxes Transfers J 8.4% Fines 0.2% Charges 1$.40% Inter-Gov't Taxes Taxes-TIF Lic & Permits Charges Fines Transfers Interest Misc Liquor Refunds Special Asmts TOTAL 2002 BUDGET.XLS:Chart-Revenue Sources:4/4/2002 Lic & Permits 2 g% Taxes-TIF 3.2% $222,615 $6,479,480 $527,045 $452,300 $2,980,705 $35,150 $1,357,250 $468,795 $203,800 $2,820,625 $16,865 644 695 $16,209,325 16 1 1 1 1 1 Liquor 16.27° Sanitary Sewer _ 11.84% Water _ 3.91 bebt Se 25.42 _. _. .. EDA .05°/ General $4,150,820 24.09% Library $34,790 0.20% HRA $342,415 1.99% Shade Tree $44,810 0.26% Parks $548,685 3.18% Community Center $1,663,300 9.65% Park Dedication/Pathway $20,000 0.12% OAA $4,440 0.03°/a Capital Imp. Revolving $167,000 0.97% EDA $8,500 0.05% Sanitary Sewer Access $500,000 2.90% Water Access $0 0.00% Storm Sewer Access $0 0.00% Debt Service $4,253,543 24.68% Water $654,235 3.80% Sanitary Sewer $1,980,910 11.49% Liquor $2,722.940 15.80% Transportation $103,600 0.60% Cemetery $33,115 0.19% TOTAL $17,233,103 100% 2002 BUbGET.XLS Chart-Exp Fund:413/2D02 A 5% Shade Tree 27% r 17 EXPENDITURES BY FUND ALL FUNDS, 20U2 BUDGET Transportation OAA 1 ' ~ ~ ~ ~ N ~ N ~ W W A A c J~ O O O Cn O O O Cn O d 4 Ui d O cn O O C P,~ P d O En O d d 4 o D O 4 O d 4 O d O 4 d O d 4 d d ~O 4 d O o ' ~ d ' !,6 095 rat ti,Q 534,790 534,790 $4,150,820 ' q S'~ ~ 5441,690 aP, ,o C ° $342,415 '~~ A P ark ~ 544,560 ' ~~oP, ~'rJ~y a,~s $44,810 $548,685 oaf C'P ° ~r $400,265 °~A P~ $1 379 9 C af , , 05 aA~ h~ f --_ $1,6fi3,300 ay ay '~ 53o,no0 ~ ,~ o $zo,oon ~P ~y Sd ~° $7,100 440 I $4 °~ iy f / , ' ay a`9 s 5531,500 P ~P ~O $167,D00 q y °c ~ I $8,000 PS afP~ s ~ 5fi33,000 58'S ' q OP c°e s 6 r 5500,000 s fS P' ~ $860,000 L,~ P $3,972,468 ' s a 7 s ya f at's fPr e 579,935 5654 235 $4,253,543 ~a~ , $1,880,995 ' ~~ 1~9 _ $1,980,910 s~ G°~ 52,481,380 °~ ~ ,~ af. C oh m , 591,675 - ° ° ~*~ $2,722,940 ' ,~a Sf $103,600 f o~ a~ .L G~ Sa 531,500 ~ qG ~P~ $33,115 ' q c 50 °°s s 50 S c $0 F,p $o ~ 50 ' ~~ so ,~ $o $o ® ^ N N O O d O N -+ rn x m z v C rn °o ~ C W C vy ~~ ~ ~ n _~ Z 1~ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES BY ACTIVITY All Funds 2002 Budget Personal services Supplies Other services and charges Capital outlay Debt service Transfers between funds TOTALS 2002 BUDGET XLS:Exp by ACtivity:4/4/2002 zooz Zoo1f $3,134,520 $2,822,560 $499,075 $450,660 $5,192,215 $3,473,965 $1,198,600 $2,289,100 $4,253,543 $4,825,373 $804,000 $1,376,365 $2,151,150 $1,907,835 $17,233,103 $17,145,858 ono 11.0% 10.7% 49.4% -47.6% -11.8% -41.5% 12.7% 0.5% 19 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES BY ACTIVITY All Funds, 2002 Budget Transfer 4.7% Debt Serv 24.7% Supplies 2.9% CES 30.1 Salaries & Benefits $3,134,520 Supplies Other Services Capital Outlay Debt Service Transfer Liquor Products TOTAL $499, 075 $5,192,215 $1,198,600 $4,253,543 $804,000 ~2 1.51,_150 $17,233,103 2002 BUDGET.XLS:Chart-Exp by Act:4/3l2D02 2J Liquor Products 12.5% Salaries & Benefits TAX LEVY BY FUND All Funds, 2002 Budget Community Center 12.4% Street Reconstruction 9.0% Parks 8.6% HRA 0.3% Capitallmp. / I Revolving J pqA 1.4% Debt Retirement ° 21.5% 0.0 /o Transportation 0.4% General 45.8% Library 0.5% General $2,975,679 45.79% Library $33,790 0.52% OAA $0 0.00% Debt Retirement $1,394,659 21.46% Transportation $24,950 0.38% Capital Imp. Revolving $92,600 1.43% HRA $19,790 0.30% Parks $560,735 8.63% Community Center $808,150 12.44% Street Reconstruction $587,726 9.04% TOTAL $6,49$,079 100.00% 2002 BUDGET.XLS:Chart-Tax Levy by Fund:a/3/2002 21 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 '~ VJ W ~.W W O W J ~ N W Z ~ () IL c? ~ ~ N Z ~ `"" ~~ O F„~ •1 ~- a ° ~Na U .,.. W Z O U o p a O a~ O o m a, o o ~ o a~ cf, o 00 C N p O O N O N _ ~ q O ~ O (- ~[] ~D C ~ r N _ .-~ N V ate-. N ~ 67 V CO [h y) y N N Ef3 EH 69 l'7 ~ ~ ~ Q Q (D ~ Q O ~ ~ N V7 N N p M N N r ~ N ~ ~ ~ _M ~ V CO d 0 N EA 64 69 ~ ~ .= fA Q o °~ °o ~ °cf, o ~ ~ p O N p N ~ N O p ~ O O b ~" d O N ~ cp u7 07 r ~ Q N ~ ~ ER ~ b9 ti ~~ .C ~ ~ ~ N ~ r E~ p OD N 4 ~ N C 7 Op N [O r d 'rY O ry Q ~ t j ~ C7 Y a N 69 ~ 64 ~ V Kl 64 64 C ,G ~ O ~ ~ 4 E ~ C O ~ O t C 4 O O ~ p ~ ~ r ~ tt7 ~ ~ Q O M 'a O U NO V fH 4N7 N N ~ ~ ~ C ~ ~ ~ N a Efl vs o p o o u-~ O o u, m O Q E!? p M 6g O C7 G 4 O O ~ p In O O ~(7 to ~ ~ 'ct O f~ M M y ffT 6N9 M ~ T ~ M V} 4 Q a o ~ ~ ~ o ~ O UD N ' O (~ U7 p CO ~ CO 07 d7 [ ~ 64 f~ C N u7 00 M N i`7 O M N ~ ~ ~ Q' ~ 6 9 ~ 6 9 f '! E7 yy p O a p O p p O C m a o p O o 0 0 0 N 'O O t-7 N ~ p In ii7 4 _ ~ TJ a M ~ ~ M 3 o c p c D 6 9 6 ] M ~ N L fC ~ ~C7 tp ~ V I~ f+ 00 ~ Ef3 N `~ ER fFi V? SP a ~' 'fl ~ ~ ~ O m Z Cfl N m 4 ro ~ y ~ ~ ~ J C C ~ ~ ~ ~ 7 N ~ N d ~ y U U i C O ~-' ~ ~ ~ _C G ' U N (n "O O O CO x ~ x ~ ° ~ a (a m c ~ H ~ c ~ ~ O ~ O O O E ~ C C ~ ayi ~ ~ ° ' U ~ U m y - ~° a O Q O O O ~' N Q/ C (n ~ U N N ~ a N ~ Q N n 7 C C? c f~ C ~ F v ~ U ~ N 4 0 N N V d c v m A N N E O U r W U' N O N N 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 W Z W H m W Z J © r W W 4 U ^ N Z O c~ O ~ W ~ W ~ LLo -= r ~ ^ U ~ _W W J Lx r o ~ z Q ~ ~ m ° ~ M ~ O M r, ~ ~ n n ~ a .+] ~ 01 O Q ~^i ~ M N W Q1 ti ~ r'1 W T O~ Q1 7 W y O Q W N ep N ~ Q ~ ~ GO Q~ r O N N O C1 ~ 00 T N N (" ~'1 V N N N N N N ~ M M ('Y N N N M _ N N w ~.ry w N N ry N M w _ O O_ M O N N N N N w ~ y~ w w w w w ary eq w dq M lR p ~ N m ' p ~ p p 4 d o d O o d P o p d ° b p o d o d O r r C iO C O O O N O u7 ~ N O n ~ tFi w ~ ff! w [~ FA EFi O ~ ~ N O ~ Q1 N V ~ ~ N N ri v ~n ~ N p ~ d O to Vi ( n 4N7 UNi ~ VN? ~ f NA ~ Q ~ d W (n C.1 m p B p ~ ` n ~ ~ N O d M m o d M m O d o O 1~ 0 0 N N ~ ~ c V ~ ~ ~ W p m cy ~n 69 En Q1 M ° . J 7 _. o ~ ~ V if ] <D (O D CO aD OO O ~ (`") m 47 V 1 ) ff1 tq fn O N) U ~ p C N a ° o d ~ d G p 4 d o d o b ° O o b ° p o O o o d ¢ Q ~ ~6 E o b o ~ n M b o O o ~"" O o p o d n FA n O ~ 0 0 CT m m N Sri ro . ~ M 1 V ~ N ~ v N n ao ~D N ' ~ 7 M (" w 1 c.l rry c' M n r ] ~`) Cl M C'] i b o rn m r M ~ a o O ~ ,n v~ w n is > w in » is M N N N ss (n i i~ yr ~ E w ~ O y~ m o o ~ b o d o p o o d o b o b o d o 0 ~ ~ ~ ~ ~ ~ T ~ ~ ~ ° p o w ~ vi w ca w ss w v~ w o N rn N O ~n m m ~ L7 ' ~D m b ~ ti oo ci ri ao m r °~ ~ o Q~ i e» w n w v> w v~ E ~ ~ c E ~ p y 'p m O a C o d o ~ » In a o p o M (n fA V] p o p d ° p w e ~ ° p ~ o ~ C IC N p fl fA 69 w (q b `S ° ~ ~ a ~ m o r ~ ~ y C w (~ p ~ N ~ N pl ~ a ~ c a w n O d O1 (`~ M d Qf rn rn trj M (`) G1 rn ~ [7 f`7 f7 [y rn p rn f") M f7 M C'l M C7 f~ N c ~ y ~ N N N N N T N N N N rn Q~ rn m rn rn rn N N N N N ~ W UrvY fA N N C7 ~ N N N N N N N N N W N N N N N N N ~ N U ~ a d o ~ OD ~ p o b W 00 CO U) o 0 0 W CO W 00 47 ~ q~ ~ ~ O o ~ ~ ~ .- 0 - - 0 o b o d o d a q Z u> ~ ~ ~ v> w . v> w ss in ~ r e3 in in in u> u~ «a w '~ n c d~ ro ~ ° "' r> cn d "> o p o p o p d o d o d o N ~i r i c is E `m m c ~ ° ~ w in w n w En w cn (,v F» w 'o . m rn v ~n ~ v cp a vi M ~ O a ~ vi in e3 in w E m <p ~ m N Q O C .d ~ d eD y p O p w in ~ O p d p d ° b ° b O b O pp m ~ ~ C ~ ~ en w fn v~ ss w as w e7 w erj w W p al Ol d Q1 p N ~ h ~+ ~ _ 7 a w N ~ ~ Q Q. ~ ~ w M N vt ~ y a O ~ N N N o w b O d t» w a9 o b o O u~ FA w 6 o p o p p Q o p N C b ~ `y m a y v> 69 n w «n u~ n «H C a rn m m r ai m ~ ~ ~ ~ ~ C O E m C m c~ ° o p d p d o d o w d a d o b o d ° c is d a m n r p cPn ~ w w s9 w w ,n u~ » w v~ F .> p ~ ~ ,m ~ ~ N C7 CO N ~ a o y ~ vj O a ~ c ~ u> u> n "~ E a8 m c 0 U O p O p O p p C O N M ~ h ~D f~ ~ d o O N N o O o ry N N O D O o N O O q C 4 O o p Q N N N N N N N N ry N N U p o 0 0 0 0 o v o p ° ~' N `~' a `r' `° A Q J N N N N O N O O C7 O O O p q ~` ~ N N N N N N ry N ry N N N O H °o i N x r w c~ n 7 CO O N ' SUMMARY OF PR OJECTED REVENUES ' , EXPENDITURES AND FUND BALANCES (Cash & Investment s) ' PR OJECTED 2002 yp02 BALANCE PROJECTED PROJECTED PROJECTED BALANGE ' FUND Parks Fund 12/31/01 $207 000 REVENUE $548 6$5 EXPENDITURES $548 12/31/02 Park Dedication fund , $36 OOD , $25 350 ,685 $207,DD0 General Lib , $3,601,000 , $4,150,820 $20,000 $4,150,820 $41,350 $3,601 OOD ' rary Tree $100 $34,79D $34,790 , $100 OAA $42,550 $2,2f0 $44,810 $D Water $11,000 $1,220 $4,440 $7,780 ' Water Access $685,000 $383,000 $654,235 $413,765 Sewer $26,500 $160,885 $D $187,385 Sewer Access $718,000 $813,900 $1,9$0,910 ($449,010 ~ Transportation $1,987,000 $659,200 $500,000 $2,146,200 Liquor $1,025 $103,600 $103,600 $1,025 Capital Outlay Revolving $925,000 $892 000 $2,829,625 $2,722,940 $1,031,685 HRA , $167,000 $167,000 $892,D00 ' Minn. Investment Fund $942,000 $22 100 $575,335 $46 775 $342,415 $1,174,920 UDAG , $0 , $0 $0 $68,875 EDA SCERG $820,000 $44,915 $D $8,500 $0 $856,415 ' CMIF $10,000 $480 $0 $1 D,480 Storm Sewer Access $1,D00 $31D 000 $150 $173 900 $p $1,150 Cemetery , $27,5D0 , $28,200 $0 $33,115 $483,90D $22 585 ' Community Center Fund $109,000 $1,663,300 $1,663,300 , $109 000 Street Reconstruction Fund $D $587,726 $0 , $587,726 SUBTOTALS $11,373,775 $13,001,116 $12,979,560 $11 395 331 Debt Service , , General Obligation Bonds $901,DOD $1,429,966 $1,316,318 $1 014 648 Special Assessment Bonds $5,212,000 $1,619,543 $2,742,525 , , $4 089 018 ' Tax Increment Bonds $1,334,000 $158,700 $194,700 , , $1,298,000 DEBT SERVIGE SUBTOTALS $7,447,000 $3,208,209 $4,253,543 $6,401,666 ' TOTALS $1E,a20,775 $16,209,325 $17,233,103 $17,796,997 1 ' 2002 BUpGET.XLS:Summary of Pr oj Revenue:4/4/2002 24 1 1 1 1 1 1 1 1 1 1 1 1 1 1 REVENUE AND EXPENDITURE SUMMARY 2002 Budget 2001 2 002 FUND REVENUE EXPENDITURES REVENUE EXPENDITURES General $3,737,09 5 $3,737,095 $4,150,82 0 $4,150.820 Parks $400,26 5 $400,265 $548,68 5 $548,685 Park Dedication $30,00 0 $30,000 $25,350 $20,000 Libra $34,790 $34,790 $34,790 $34,790 Trans ortatinn $91,675 $91,675 $103,600 $103,600 Shade Tree $4,800 $44,560 $2,260 $44,810 Communit Center $1,379,905 $1,379,905 $1,663,300 $1,663,300 UDAG $8,500 $p $p $0 aAA $7,1 DD $7,100 $1,220 $4,440 HRA $766,105 $441,690 $575,335 $342,415 Minn. Investment Fund $17,590 $0 $46,775 $p EDA $51,915 $8,000 $44,915 $8,500 SCERG $9,030 $0 $480 $0 CMIF $160 $0 $150 $0 Debt Service $3,505,271 $3,972,468 $3,20$,209 $4,253,543 Li uor $2,575,000 $2,481,380 $2,829,625 $2,722.940 Water $334,900 $579,935 ** $383,000 $654,235 Sewer $761,840 $1,880,995 " $813.900 $1,980,910 Cemete $30,350 $31,500 $28,200 $33,115 Ca ital Im rovements $401,500 $531,500 $167,000 $167,000 Water Access $116,795 $860,000 $160,885 $0 Storm Sewer Access $124,520 $0 $173,900 $p 5anita Sewer Access $671,050 $633,000 $659.200 $500,000 5treeet Reconstruction Fund $0 $0 $587 726 $0 TOTAL $15,060,156 $17,145,85$ $16,209,325 $17,233,703 COMMENTS: "includes $1,147,600 Depreciation -- contributed assets sewer **includes $269,395 Depreciation -- contributed assets water 2002 BUDGET.XLS Revenue BExpend Sum:4/4!2002 25 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TAX LEVY SUMMARY 2002 Budget All Funds und Net Payable 2001 Adjusted Levy After Deducting HACA Levy Before HACA Adjusted Payable 2002 ACA Net Payable 2002 Adjusted Levy After Deducting HACA Parks $387,165 $560,735 $0 $560,735 General $2,348,863 $2,975,679 $0 $2,975,679 Libra $33,290 $33,790 $0 $33,790 Trans ortation $22,740 $24,950 $0 $24,950 Shade Tree $0 $0 $0 $0 AAA $5,200 $0 $0 $0 HRA $17,570 $19,790 $0 $19,790 Debt Service $1,335,304 $1,394,659 $0 $1,394,659 Capital Imp. Revolvin $328,200 $92,600 $0 $92,600 Communit Center $589,010 $808,150 $0 $808,150 Street Reconstruction $0 $587,726 $587,726 TOTAL $5,067,342 $6,498,079 $0 $6,498,079 Net Levy Increase to Cover Debt $59,355 Net Levy Increase for Non-debt Portion of Budget $1,087,956 Net Levy Increase to cover eliminated State Aids $283,426 Net Certified Levy Decrease/Increase $1,430,737 Maximum Levy Allowed $6,49$,079 Payable 1998 Tax Capacity Rate Payable 1999 Tax Capacity Rate Payable 2000 Tax Capacity Rate Payable 2001 Tax Capacity Rate Estimated: Payable 2002 Tax Capacity Rate 27.001 35.186 36.272 37.146 67.645 Tax Capacity Value Tax Capacity Rate Tax Lev '97/Pa able 1998 $14,413,597 27.001 $3,$83,013 '98/Pa able 1999 $13,123,681 35.1$6 $4,617,725 99/Payable 2000 $13,066,057 36.272 $4,739,325 2000/Pa able 2001 $13,641,431 37.146 $5,067,342 Est. 2001/Pa able 2002 $9,606,212 67.645 $6,498,079 COMMENTS: 'Community Center budget levy includes $525,000 for debt service and$283,150 for operations 2002 BUDG~T.XLS:Tax Levy Sum-All Funds:4/3!2002 2b 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 REVENUE SOURCES General Fund, 2002 Budget Misc Charges D 4% 9 4% Refunds Fines Inter-Gov't ~ ~ 0.4% 3.9% ~ 0.5% ~ Interest Income 3.0% Lic & Permits 10.6% Transfer $0 Fines $21,200 Refunds $16,865 Tex $2,977,680 Lic & Permits $438,550 Interest Income $126,000 Inter-Gov't $163,905 Misc $15,950 Charges $390,670 Special Asmts $p TOTAL $4,150,820 2002 BUDGET.XLS:Chart-Rev Sources:4/4/2002 Special Asmts ().~% Transfer 0.0% ~''' Tax 71.7% 27 EXPENDITURES BY ACTIVITY General Fund, 2002 Budget Transfers ~o~ Supplies Personal Services 41.6% 6.8% Supplies Other Services Capital Outlay Personal Services Transfers TOTALS 2002 BUDGET.XLS:Ghart-Exp,Gen. Act.:4/4/2002 $254,790 $1,886,870 $284, 000 $1,725,160 $0 $4,150,820 services 5% 28 1 1 1 1 1 1 1 1 1 1 1 1 1 EXPENDITURES BY DIVISION General Fund, 2002 Budget Health & Welfare 2.4% Public Works 38.9% 26.2% General Gov't $1,189,935 Misc $gp,870 Comm Celebrations $7,200 Public Safety $1,089,345 Community Dev. $55,350 Public Works $1,614,345 Mealth & Welfare $97,775 TOTAL $4,150, 820 2002 BUDGET,XLS:Chart.Expend by Div:4l4/2002 Misc 2.3% rcations 29 a ,~ ~ L 'p 'p V+ W Fr- .O ^ ~ ' Z ~ ~,/~ /'~ _ O C] O O r oLS'9s$ 968`b6$ ~' 05£`95$ 'c 5b8'79$ ~} ~ ~ 0 U 0$ ' ~ OOZ L$ o ~ U ~ U 5LL'L6$ ,~ v 5LL'96$ ~ m 565'9ZE' 4$ `-' a 9ZZ'E96$ a ' ' 4$ 68 4 5£6 „ ~ ~, . r i _.,. 09L'064` 4$ a~ (~ O b O O ~ O O O E~} O O ~ O C~ C7 ~ O p ~ O O O O O O CS7 ~ ~ N r ~ T ~ ff} 6~R}- t~4 ~ d3 d3 bA EA N O O N N 0 M 0 4 N V U N cn a w J X F- W U' Q m C? O O N 1 1 1 1 1 1 1 GENERAL FUND SUMMARY 2002 Budget REVENUE Taxes CURRENT AD VALOREM TAXES 101.31011 $2,975,680 DELINQUENT AD VALOREM TAXES 101.31021 $D MOBILE HOME TAX 101.31031 $0 TIF #1 - KMART 101.31051 $0 FORFEITEb TAX SALE APPORT 101.31920 $D PEN & INT-AD VALOREM TAXES 1D1.3191p $2,000 TOTAL TAXES $2,977,680 Licenses and Parmitc . Riicinacc LIQUOR LICENSE 101.32111 $29,050 BEER LICENSE 101.32112 $850 SET UP LICENSE 101.32113 $50 OTHER BUS LICENSES & PERMITS 101.32199 $0 TOTAL LICENSES. & PERMITS -BUSINESS $29,950 Licenses and Permits - Nnn-g11CInPCC BUILDING PERMITS 1p1.32211 $400,000 VARIANCES/CONDITIONAL USES 101.32212 $2,200 GRADING PERMIT 101.32215 $0 PLUMBING CONNECTION PERMITS 101.32231 $0 ANIMAL LICENSES 101.32241 $20D BINGO LICENSES 101.32261 $0 GABLE FRANCHISE FEE 101.32262 $0 OTHER NON-BUS LIC & PERMITS 101.32299 $6,200 TOTAL LICENSES 8 PERMITS -NON BUSINESS $x08,600 Inter-Governmental FEDERAL GRANTS - GETA 101.33120 $0 LOCAL GOVERNMENT AID 101.33401 $8,165 HOMESTEAD CREDIT (HACA) 1D1.33402 $0 MOBILE HOME HOMESTEAD CREDIT 101.33403 $0 PERA INCREASE AID 101.33404 $6,740 DISASTER Alp 101.33408 $0 LOCAL GOVTlST HWY AID 101.33410 $59,500 FIRE DEPT AID 101,33420 $47,750 POLICE DEPT AID 101.33421 $25,000 STATE GRANTS & AIDS -OTHER 101.33499 $0 COUNTY HIGHWAY GRANTS 101.33610 $11,750 OTHER COUNTY GRANTS 101.33620 $5,000 TOTAL INTER-GOVERNMENTAL $163,905 Charges for Services RECYLING INCENTIVE 101.33621 $13,500 ZONING/SUBDIVISION FEES 101.34103 $5,000 SALE OF MAPS 8~ PUBLICATIONS 101.34105 $400 MV LICENSE SALES/DEPUTY REG 101.34106 $170,000 ASSESSMENT SEARCHES 101.34107 $6.50Q INSPECTION FEES 101.34204 $40,OOD FIRE PROTECTION TWP CONTRACT 101.34206 $80,620 STREET.SIbEWALK,CURB REPAIRS 101.34301 $0 SPECIAL GARBAGE PROC/RECYCLE 101.34408 $0 ZOOZ BUDGET XLS:Gen Fund Sum - Rev:4/4/2002 ~1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND SUMMARY 2002 Budget GARBAGE CHG 101.34409 $53.650 GARBAGE CART RENTAL 101.3441D $20,D00 PARK RENTAL FEES 101 34780 $0 CONSTRUCTION COST (REIMB) 101.34960 $D OTHER CHARGES FOR SERVICES 101.34999 $1,000 TOTAL CHARGES FOR SERVICES $39D,670 Fines ANIMAL IMPOUNDMENT 101.35104 $21,200 TOTAL FINES $21,200 Miscellaneous RP.VPn11P. S. A. PRINCIPAL -COUNTY 101.36101 $0 S. A. PRINCIPAL -DIRECT 101.36102 $D S. A. PENALTIES & INTEREST 101.36150 $126,000 INTEREST EARNINGS 101.3621D $0 INTEREST EARNINGS-SUBURBAN 101.36213 $0 INTEREST EARNINGS-AROPLAX 101.36214 $0 RENTAL OF PROPERTY 101.36220 $11,800 RENTAL OF EQUIPMENT 101.36221 $0 CONTRIBUTIONS -PRIVATE 101.36230 $0 SALE OF CITY PROPERTY 101.36240 $0 MISG ITEMS FOR RESALE 101.36241 $0 LOCK (FIRE) BOXES 101.36242 $450 SIGNS & INSTALL (NEW PLATS) 101.36243 $0 OTHER MISC REVENUE 101.36299 $3,700 TOTAL MISCELLANEOUS REVENUE $141,950 Refunds and ReimhursemenTs REFUNDS/REIMBURSEMENTS 101.36290 $16.865 IDC CONTRIBUTION (REIMB) 101.36291 $0 HACA REIMBURSEMENT 101.36292 $0 DISCOUNT 101.36298 $0 TOTAL REFUNDS & REIMBURSEMENTS $16,865 Transfers from Other Funds Transfer 101.39203 $0 TOTAL. TRANSFERS FROM OTHER FUNDS $p TOTAL GENERAL FUND REVENUE $4,150,820 2002 BUDGET XLS Gen Fund Sum - Rena/A/2002 32 = 1 1 1 1 1 1 1 1 1 1 GENERAL FUND SUMMARY 2002 Budget EXPENDITURES General Government Ma or and Council $34,380 Administration 8291,220 Finance 5164,565 Audit $17,000 Le al $64,175 Plannin & Zonin 5184,560 Assessing $27,100 De uty Registrar - 5176,255 Cit Hall 5111,215 Data Processin $94,490 Elections $7,100 National Guard $17,875 TOTAL GENERAL GOVERNMENT $1,189,935 Public Safety Law Enforcement 5626,925 Fire 5206,520 Building Inspections 5196,685 Civil Defense $13,040 Animal Control $46,175 TOTAL PUBLIC SAFETY $1,p89,345 Public Works Inspections 5125,105 Public Works Administration $194,930 Streets & Alleys $468,880 Snow & Ice 5113,920 Street Li htin $99,000 Parkin Lots $13,300 Shop & Gara e 5127,895 Refuse Collection 5351,315 En ineerin $120,000 TOTAL PUBLIC WORKS $1,614,345 Health 8~ Welfare Senior Citizens Center $75,575 YMCA/Communit Education $18,200 Information Center $4,000 TOTAL HEALTH & WELFARE $97,775 Community Celebrations Communit Celebrations (Previously in Parks) $7,200 TOTAL PARKS $~ RECREATION $7,20Q 2002 BUDGET.X~S:GenFundSum-Exp:4/4/2002 33 - 1 GENERAL FUND SUMMARY 2002 Budget economic ueveiopment Economic Development $55,350 TOTAL ECONOMIC DEVELOPMENT $55,350 Miscellaneous Misc. -- Severence Benefits $18,500 Insurance $78,370 TOTAL MISCELLANEOUS $96,870 TOTAL GENERAL FUND EXPENDITURES $4,150,820 2002 BUDGET.XLS:GenFundSum-Exp:4/4/2002 34 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 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 $1,230 FICA CONTRIBUTIONS 101.41110.1220 $1,375 MEDICARE CONTRIBUTIONS 101.41110.1250 $325 TOTAL PERSONAL SERVICES $26,130 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 $0 TRAVEL EXPENSE 101.41110.3310 $1,000 CONFERENCE & SCHOOLS 101.41110.3320 $1,000 DUES, MEMBERSHIP & SUBSCRIP 101.41110.4330 $5,750 BOOKS & PAMPHLETS 101.41110.4350 $0 MISC OTHER EXPENSE 101.41110.4399 $500 FURNITURE & FIXTURES 101.41110.5601 $0 TOTAL SERVICES 8 CHARGES $8,250 TOTAL MAYOR & COUNCIL $34,380 2002 eUDGET.XLS:Gen Fund-May&Cou:3/28/2002 35 ' GENERAL FUND ' 2002 Budget Adm~nistrat~on Personal Services SALARIES, FULL TIME -REG 101.41301.1010 ;156,530 SALARIES, FULL TIME - OT 101.41301.1020 $0 SALARIES, PART-TIME -REG 101.41301.1030 $47,305 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 $6,870 ICMA INSURANCE CONTRIBUTION 101.41301.1211 $4,405 FICA CONTRIBUTIONS 101.41301.1220 $12,640 MEDICARE CONTRIBUTIONS 101.41301.1250 $2,960 WEALTH/DENTAL/LIFE INSURANCE 101.41301.1310 $18,425 TDTAL PERSONAL SERVICES $252,795 Supplies 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 $500 MAPS 101.41301.2580 $300 TOTAL SUPPLIES $800 Services 8~ Charaes SOFTWARE 101.41301.3091 $0 MAINTENANCE AGREEMENTS 101.41301.3190 $11,500 NEWSLETTER 101.41301.3195 $9,000 MISC PROFESSIONAL SERVICES 101.41301.3199 $1,000 TELEPHONE 101.41301.3210 $525 POSTAGE 101.41301.3220 $0 DELIVERY MAIL SERVICE (UPS) 101.41301.3240 $0 TRAVEL EXPENSE 101.41301.3310 $2,000 CONFERENCE & SCHOOLS 101.41301.3320 $3,000 MISC TRANSPORTATION 101.41301.3399 $0 ADVERTISING 101.41301.3499 $0 GENERAL PUBLIC INFORMATION 101.41301.3520 $2,000 MISC GENERAL INSURANCE-BOND 101.41301.3699 $100 REPAIR & MTC -MACH & EQUIP 101.41301.4044 $400 MACHINERY RENTAL 101.41301.4160 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41301.4330 $2,150 2002 BUDGET.XLS:Gen Fund-Admin:4/4/2002 36 1 1 1 GENERAL FUND 2002 Budget Administration BOOKS & PAMPHLETS 101.41301.4350 AWAIR PROG/SAFETY PROG CONSL 101.41301.4393 REFUNDS/REIMBURSEMENTS OUT 101.41301.4395 MISC OTHER EXPENSE 101.41301.4399 TOTAL SSRVICi=S 8~ CHARGES Capital Outla FURNITURE & FIXTURES OFFICE EQUIPMENT COMPUTER EQUIPMENT TOTAL CAPITAL OUTLAY AL ADMINISTRATION: COMMENTS: Salaries: 100% Rick, Dawn, Becky, Mary, 50% Jeff 2002 BUDGET.XLS:Gen Fund-Admin:4/15/2002 101.41301.5601 101.41301.5701 101.41301.5702 $300 $5,350 $0 $300 $37,625 $0 $0 ~o $0 $291 ~~ 1 1 1 1 1 1 GENERAL FUND 2002 Budget Elections Personal Services SALARIES, TEMPORARY - REG 101.41410.1040 $3,500 FICA CONTRIBUTIONS 101.41410.1220 $0 MEDICARE CONTRIBUTIONS 101.41410.1250 $0 TOTAL PERSONAL SERVICES $3,500 Sunnlies 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 $1,500 TOTAL SUPPLIES $1,500 Services S Charges MAINTENANCE AGREEMENTS 101.41410.3190 $1,100 MISC PROFESSIONAL SERVICES 101.41410.3199 $750 TRAVEL EXPENSE 101.41410.3310 $50 CONFERENCE & SCHOOLS 101.41410.3320 $0 LEGAL NOTICE PUBLICATION 101.41410.3510 $0 MISC OTHER EXPENSE 101.41410.4399 $200 OFFICE EQUIPMENT 101.41410.5701 $0 TOTAL SERVICES $~ CHARGES $2,100 TOTAL ELECTIONS $7,100 2002 BUDGET.XLS:Gen Fund-Elections:3/28/2002 38 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Finance o., ~~ c„ o~ ~SALARIES, FULL TIME -REG 101.41520.1010 $105,295 SALARIES, FULL TIME - OT 101.4152D.1020 $1,000 SALARIES, PART-TIME -REG 101.41520.1030 $12,950 SALARIES, PART-TIME - OT 101.41520.1031 $0 SALARIES, TEMPORARY -REG 101.41520.1040 $0 SALARIES, TEMPORARY - OT 101.41520.1050 $D SALARIES, OTHER 101.41520.1090 $0 SEVERANCE PAY 101.41520.1110 $0 PERA CONTRIBUTIONS 101.41520.1210 $6,595 FICA CONTRIBUTIONS 101.41520.1220 $7,395 MEDICARE CONTRIBUTIONS 101.41520.1250 $1,730 HEALTH/DENTAL/LIFE INSURANCE 101.41520.1310 $20,100 U. C. BENEFIT PAYMENTS 101.41520.1420 $0 TOTAL PERSONAL SERVICES $155,065 ~. ..~: T~PRINTED FORMS & PAPER 101.41520.2030 $3,000 MISC OFFICE SUPPLIES 101.41520.2099 $1,000 MISC OPERATING SUPPLIES 101.41520.2199 $D MISC REPAIR & MTC SUPPLIES 101.41520.2299 $D TOTAL SUPPLIES $4,000 e., v rF,-. vvPROF SRV -DATA 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 101.41520.4398 $1,300 MISC OTHER EXPENSE 101.41520.4399 $500 TOTAL SERVICES 8~ CHARGES $5,500 Capital Outla s FURNITURE & FIXTURES 101.41520.5601 $0 20028U~GE7.XL5:Gen Fund-Finance:3/28/2002 39 1 1 1 1 1 1 GENERALFUND 2002 Budget Finance OFFICE EQUIPMENT 101.41520.5701 $0 TOTAL CAPITAL OUTLAY $0 TOTAL FINANCE $164,565 COMMENTS: Salaries: 97% Carol, 96% Cathy, 100% Pat,100% part-time position 20028UDGE7.XLS:Gen Fund-Finance:3l28/2002 40 1 1 1 1 GENERAL FUND 2002 Budget Audit Services 8~ Charaes PROF SRV -AUDIT 101.41540.301Q $17,800 MISC OTHFR EXPENSE 1g1.4154q.4399 $0 TOTAL SERVICES $~ CHARGES $17,000 TOTAL AUDIT $17,000 2002 BUDGET.XLS:Gen Fund-Audit:3/28/2002 41 1 GENERAL FUND 2002 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 $26,930 TELEPHONE 101.41550.3210 $0 TRAVEL EXPENSE 101.41550.3310 $0 CONFERENCE & SCHOOLS 101.41550.3320 $0 LEGAL NOTICE PUBLICATION 101.41550.3510 $70 GENERAL PUBLIC INFORMATION 101.41550.3520 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41550.4330 $0 TOTAL SERVICES 8~ CHARGES $27,000 TOTAL ASSESSING $27,100 COMMENTS: Professional Services: Assessing contract - Wright County Assessor 2002 BUDGET.XLS:Gen Fund-Assessing;3/2$/2002 42 GENERAL FUND 2002 Budget Legal Services ~ CharaPs PROF SRV -LEGAL FEES PROF SRV -LEGAL FEES REIMS 101.41601.3040 101.41601.3045 $14,500 $p MISC PROFESSIONAL SERVICES 101.41601.3199 $0 LEGAL NOTICE PUBLICATION DUES, MEMBERSHIP & SUBSCRIP MISC OTHER EXPENSE 101.41601.3510 101.41601.4330 101.41601.4399 $31,750 $17,825 $100 TOTAL SERVICES ~ CHARGES $64,175 TOTAL LEGAL COMMENTS: Dues: Coalition of Utility Cities 2002 BUDGET.XLS:Gen Fund-Legal:3/28/2002 $64,175 43 1 1 1 1 GENERAL FUND 2002 Budget Planning & Zoning Personal Services SALARIES, FULL TIME -REG 101.41910.1010 $104,785 SALARIES, FULL TIME - OT 101.4191p.1020 $1,5p0 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 $5,880 FICA CONTRIBUTIONS 101.41910.122p $6,590 MEDICARE CONTRIBUTIONS 101.41910.1250 $1,540 HEALTH/DENTAL/LIFE INSURANCE 101.41910.1310 $20,165 TOTAL PERSONAL SERVICES $940,460 Supplies PRINTED FORMS & PAPER 101.41910.2030 $500 MEETING SUPPLIES 101.41910.2075 $0 MISC OFFICE SUPPLIES 101.41910.2099 $100 MISC OPERATING SUPPLIES 101.41910.2199 $800 TOTAL SUPPLIES $1,400 Services 8~ CharnPs PROF SRV -ARCHITECTS' FEES 101.41910.3020 $0 PROF SRV -ENGINEERING FEES 101.41910.3030 $0 PROF SRV -LEGAL FEES 101.41910.3040 $0 MISC PROFESSIONAL SERVICES 101.41910.3199 $35,000 TELEPHONE 101.41910.3210 $600 DELIVERY MAIL SERVICE (UPS) 101.41910.3240 $0 MISC COMMUNICATION 101.4191p.3299 $0 TRAVEL EXPENSE 101.41910.3310 $500 CONFERENCE & SCHOOLS 101.41910.3320 $500 FREIGHT 101.41910.3330 $0 ADVERTISING 101.41910.3499 $0 LEGAL NOTICE PUBLICATION 101.41910.3510 $2,800 GENERAL PUBLIC INFORMATION 101.41910.3520 $1,500 MISC PRINTING 101.41910.3599 $0 PROPERTY TAXES 101.41910.3710 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41910.4330 $1,300 BOOKS & PAMPHLETS 101.41910.4350 $0 REFUNDS/REIMBURSEMENTS OUT 101.41910.4395 $0 MISC OTHER EXPENSE 101.41910.4399 $500 2002 BUDGET.XLS:Gen Fund-P&Z:3/28/2002 44 = 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERALFUND 2002 Budget Planning & Zoning TOTAL SERVICES 8~ CHARGES Capital Outlay FURNITURE & FIXTURES OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY 101.41910.5601 101.41910.5701 700 $0 $0 $0. AL PLANNING 8 ZONING I $184, COMMENTS: Salaries: 50% Jeff, 100% Lori, 95% John Glomski 202 BUDGET.XLS:Gen Fund-P&Z:4/15/2002 45 GENERAL FUND 2002 Budget Data Processing Supplies DATA PROCESSING SUPPLIES 101.41920.2025 $2,700 PRINTED FORMS & PAPER 101.41920.2030 $2,475 SUPPLIES-USE 101.41920.2025 101.41920.2099 $0 TOTAL SUPPLIES $5,175 Services 8~ Charaes PROF SRV -DATA PROCESSING 101.41920.3090 $52,090 SOFTWARE 101.41920.3091 $5,000 PROF SVC - WEBSITE/EMAIL 101.41920.3092 $5,300 MAINTENANCE AGREEMENTS 101.41920.3190 $3,075 TELEPHONE 101.41920.3210 $0 DELIVERY MAIL SERVICE 101.41920.3240 $0 TRAVEL EXPENSE 101.41920.3310 $300 CONFERENCE & SCHOOLS 101.41920.3320 $3,100 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 ~ CHARGES $69,$15 Caaital Outlav FURNITURE & FIXTURES 101.41920.5601 $0 OFFICE EQUIPMENT 101.41920.5701 $0 COMPUTER EQUIPMENT 101.41920.5702 $19,500 TOTAL CAPITAL OUTLAY $19,500 TOTAL DATA PROCESSING $94,490 CDMMENTS: Computer Equipment Internet Upgrades $2,000 Proxima Projector $6,000 Personal Computers (4) $8,000 Server and Backup $3,500 $19,500 Professional Services: A5 400 Lease & Software $32,090 Reliance Data - Maint. $18,000 Misc. $2,000 $52,p90 2002 BUDGE7.XL5:Gen Fund-Data Prnc:3/28!2002 46 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget City Hall Personal Services Supplies DUPLICATING & COPY SUPPLIES 101.41940.2020 $1 000 PRINTED FORMS & PAPER 101.41940.2030 , $4 000 MISC OFFICE SUPPLIES 101.41940.2099 , $9 000 CLEANING SUPPLIES 101.41940.2110 , $1 000 CLOTHING SUPPLIES 101.41940.2111 , $0 MISC OPERATING SUPPLIES 101.41940.2199 $10 250 BUILDING REPAIR SUPPLIES 101.41940.2230 , $0 MISC REPAIR & MTC SUPPLIES 101.41940.2299 $600 SMALL TOOLS & EQUIPMENT 101.41940.2410 $0 TOTAL 5LIPPLIES $25,85p Services & Charges PROF SRV -CUSTODIAL 101.41940.3110 $0 MAINTENANCE AGREEMENTS 101.41940.3190 $9 000 PROF SRV -NEWSLETTER 101.41940.3195 , $2 000 MISC PROFESSIONAL SERVICES 101.41940.3199 , $1 000 TELEPHONE 101.41940.3210 , $28 000 POSTAGE 101.41940.3220 , $10 000 TRAVEL EXPENSE 101.41940.3310 , $700 ADVERTISING 101.41940.3499 $750 GENERAL PUBLIC INFORMATION 101.41940.3520 $900 GENERAL LIABILITY INSURANCE 101.41940.3610 $675 PROPERTY TAXES 101.41940.3710 $0 ELECTRIC 101.41940.3810 $12 000 GAS 101.41940.3830 , $3 040 REFUSE 101.41940.3840 , $0 2002 BUDGET.XLS:Gen Fund-City Hall:3/28/2002 47 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget City Hall REPAIR &MTC - BUILbINGS 101.41940.4010 $1,000 REPAIR &MTC -MACH & EQUIP 101.41940.4044 $500 EQUIPMENT RENTAL 101.41940.4150 $7,440 QUES, MEMBERSHIP & SUBSCRIP 101.41940.4330 $375 MISC OTHER EXPENSE 101.41940.4399 $500 TOTAL SERVICES ~ CHARGES $77,880 Capital Outlaw 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 $p TOTAL CITY HALL $111,215 COMMENTS: Salaries: 100% Amy for cleaning, 5% John Lukach, $1500 for maintenance by Comm. Ctr. Staff Maint. Agreements - (2) Typewriters & Copier Lease Agreement @ $617/ma. 2002 BUDG~T.XLS:Gen Fund-City Hall:3/28/2002 48 GENERAL FUND 2002 Budget Deputy Registrar Personal Services SALARIES, FULL TIME -REG 101.41990.1010 $96,635 SALARIES. FULL TIME - OT 101.41990.1020 $6,000 SALARIES, PART-TIME -REG 101.41990.1030 $27,200 SALARIES, PART-TIME - OT 101.41990.1031 $0 SALARIES, TEMPORARY -REG 101.41990.1040 $0 SALARIES, TEMPORARY - OT 101.41990.105D $0 SALARIES, OTHER 101.41990.1090 $0 SEVERANCE PAY 101.41990.1110 $0 PERA CONTRIBUTIONS 101.41990.1210 $7,180 FICA CONTRIBUTIONS 101.41990.1220 $8,D50 MEDICARE CONTRIBUTIONS 101.41990.1250 $1,885 HEALTH/DENTAL/LIFE INSURANCE 101.41990.1310 $16,330 TOTAL PERSONAL SERVICES $163,280 Supplies DUPLICATING & COPY SUPPLIES 101.41990.2020 $0 PRINTED FORMS & PAPER 101.41990.2030 $0 MISC OFFICE SUPPLIES 101.41990.2099 $1,200 CLEANING SUPPLIES 101.41990.2110 $100 MISC OPERATING SUPPLIES 101.41990.2199 $700 SMALL TOOLS & EQUIPMENT 101.41990.2410 $100 TOTAL SUPPLIES $2,100 Services &~ Charges PROF SRV -CUSTODIAL 101.41990.3110 $1,650 MAINTENANCE AGREEMENTS 101.41990.3190 $500 TELEPHONE 101.41990.3210 $2,250 POSTAGE 101.41990.3220 $1,600 TRAVEL EXPENSE 101.41990.3310 $350 CONFERENCE & SCHOOLS 101.41990.3320 $250 GENERAL PUBLIC INFORMATION 101.41990.3520 $325 ELECTRIC 101.41990.3810 $1,150 GAS 101.41990.3830 $1, 200 REPAIR &MTC -BUILDINGS 101.41990.4010 $600 REPAIR &MTC -MACH & EQUIP 101.41990.4044 $0 DUES, MEMBERSHIP & SUBSCRIP 101.41990.4330 $650 BOOKS & PAMPHLETS 101.41990.4350 $100 MISC OTHER EXPENSE 101.41990.4399 $250 TOTAL SERVICES $~ CHARGES $1q,$75 Capital Outlav BUILDINGS 101.41990.5201 $0 FURNITURE & FIXTURES 101.41990.5601 $0 2002 BUDGET.XLS:Gen Fund-Dep. Registrar:3/28!2002 49 OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL DEPUTY REGISTRAR COMMENTS: Salaries: FT - 10D% Diane, Ann, Kim PT - (1) employee GENERALFUND 2002 Budget Deputy Registrar 101.41990.5701 2002 BUDGET.XLS:Gen Fund-Dep. Registrar:3/28/2002 $0 $0 $176,255 50 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Law Enforcement Services ~ Char es PROF SRV -LAW ENFORCEMENT 101.42101.3050 $626,925 TOTAL SERVICES S. CWARGES ` ` ~~7a a~~ TOTAL LAW ENFORCEMENT COMMENTS: Professional Services: 40 hrs/day coverage + 416 for weekends during summer @ $41.75/hr. 2002BUDGET,XLS:Gen Fund-Law Enforcement:3l28/2002 $626,925 51 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Fire Department Personal Services SALARIES, FULL TIME -REG 101.42201.1010 $59,750 SALARIES, FULL TIME - OT 101.42201.1020 $0 SALARIES, PART-TIME -REG 101.42201.1030 $1,670 SALARIES, PART-TIME - OT 101.42201.1031 $0 SALARIES, TEMPORARY -REG 101.42201.1040 $0 SALARIES, TEMPORARY - OT 101.42201.105D $0 SALARIES, OTHER 101.42201.1090 $0 SEVERANCE PAY 101.42201.1110 $47,75D PERA/PENSION CONTRIBUTIONS 101.42201.1210 $100 FICA CONTRIBUTIONS 101.42201.1220 $3,800 MEDICARE CONTRIBUTIONS 101.42201.1250 $890 HEALTH/DENTAL/LIFE INSURANCE 101.42201.1310 $280 TOTAL PERSONAL SERVICES $114,240 Sunnlies PRINTED FORMS & PAPER 101.42201.2030 $200 TRAINING SUPPLIES 101.42201.2070 $100 MISC OFFICE SUPPLIES 101.42201.2099 $150 CLOTHING SUPPLIES 101.42201.2111 58,500 MOTOR FUELS 101.42201.2120 $1,800 LUBRICANTS & ADDITIVES 101.422D1.2130 $0 MISC OPERATING SUPPLIES 101.42201.2199 53,000 EQUIPMENT REPAIR PARTS 101.42201.2210 $250 VEHICLE REPAIR PARTS 101.42201.2211 $600 BUILDING REPAIR SUPPLIES 101.42201.2230 $0 MISC REPAIR & MTC SUPPLIES 101.42201.2299 51,000 SMALL TOOLS & EQUIPMENT 101.42201.2410 $2,000 TOTAL SUPPLIES $17,600 Services & Charges PROF SRV -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 SRV -CUSTODIAL 101.42201.3110 $825 MAINTENANCE AGREEMENTS 101.42201.3190 $1,200 MISC PROFESSIONAL SERVICES 101.42201.3199 $2,500 TELEPHONE 101.42201.3210 51,000 POSTAGE 101.42201.3220 $D TRAVEL EXPENSE 101.422D1.331 D $1,500 CONFERENCE & SCHOOLS 101.42201.3320 54,100 FREIGHT 101.42201.3330 $0 LEGAL NOTICE PUBLICATION 101.42201.3510 $0 GENERAL PUBLIC INFORMATION 101.422D1.3520 $300 MISC PRINTING 101.42201.3599 $0 GENERAL LIABILITY INSURANCE 101.42201.3610 53,575 PROPERTY INSURANCE 101.42201.3620 $1,010 VEHICLE INSURANCE 101.42201.3630 $5,100 MISC GENERAL INSURANCE 101.42201.3699 56,420 2002 BUDGET.XLS Gen Fund-Fire Department:3/28/2002 52 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Fire Department ELECTRIC 101.42201.3810 $3,700 GAS 101.42201.3830 $2,800 REPAIR &MTC -BUILDINGS 101.42201.4010 $6,000 REPAIR &MTC -MACH & EQUIP 101.42201.4044 $4,500 REPAIR &MTC -VEHICLES 101.42201.4050 $13,000 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 $600 TOTAL SERVICES & CHARGES $58,fi80 Canital flirtlav IMPROVEMENTS 101.42201.5301 $0 MOTOR VEHICLES 101.42201.5501 $0 FURNITURE & FIXTURES 101.42201.5601 $0 OFFICE EQUIPMENT 101.42201.5701 $0 OTHER EQUIPMENT 101.42201.5801 $16,000 TOTAL CAPITAL OUTLAY $1fi,D00 TOTAL FIRE DEPARTMENT $2Dfi,520 COMMENTS: 5ev_erenc_e _P__ay: State aid for Fire Relief Association Pension Other Equipment: Opticom System -Signal Control $4,700 Airpacks $3,80p (4) SCBA's $2,000 Desktop Computer $750 Laptop Computer $2,000 Hose & SCBA Storage $750 (2) Opticom Cantrcllers in Trucks $2,000 $16,000 2002 BUDGET.XLS:Gen Fund-Fire Department3/28/2002 53 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Building Inspections Perscnal Services SALARIES, FULL TIME -REG 101.42401.1010 $127,450 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 $7,105 FICA CONTRIBUTIONS 101.42401.1220 $7,965 MEDICARE CONTRIBUTIONS 101.42401.1250 $1,865 HEALTH/DENTAL/LIFE INSURANCE 101.42401.1310 $24,075 TOTAL PERSONAL SERVICES $17x,460 Su~nlies PRINTED FORMS & PAPER 101.42401.2030 $900 MISC OFFICE SUPPLIES 101.42401.2099 $0 CLOTHING SUPPLIES 101.42401.2111 $500 MOTOR FUELS 101.42401.2120 $850 MISC OPERATING SUPPLIES 101.42401.2199 $300 MISC REPAIR &MTC SUPPLIES 101.42401.2299 $0 SMALL TOOLS & EQUIPMENT 101.42401.2410 $100 TOTAL SUPPLIES $2,650 Services 8~ Charges PROF SRV -ENGINEERING FEES 101.42401.3030 $1,000 PROF SRV -SOFTWARE/PRGRMING 101.42401.3091 $0 PROF 5RV -LAWN SERVICE 1p1.42401.3105 $0 MISC PROF SERV-REIMBURSABLE 101.42401.3198 $0 MISC PROFESSIONAL SERVICES 101.42401.3199 $2,000 TELEPHONE 101.42401.3210 $4,900 POSTAGE 101.42401.3220 $0 TRAVEL EXPENSE 101.42401.3310 $650 CONFERENCE & SCHOOLS 101.42401.3320 $1,200 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 ELECTRIC 101.42401.3810 $250 REPAIR &MTC -BUILDINGS 101.42401.4010 $1,500 REPAIR &MTC -MACH & EQUIP 101.42401.4044 $500 REPAIR &MTC -VEHICLES 101.42401.4050 $1,200 DUES, MEMBERSHIP & SUBSCRIP 101.42401.4330 $375 BOOKS & PAMPHLETS 101.42401.4350 $1,500 LICENSES & PERMITS 101.42401.4370 $0 2002BUDGET.XLS.Gen Fund-Building Inspections:4l412002 54 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Building Inspections MISC OTHER EXPENSE 101.42401.4399 $1,000 TOTAL SERVICES Sz CHARGES $18,D75 Capital Outlav MOTOR VEHICLES 101.42401.5501 $0 OFFICE EQUIPMENT 101.42401.5701 $1,500 TOTAL CAPITAL OUTLAY $1,500 TOTAL BUILDING INSPECTIONS $196,685 COMMENTS: Salaries: 85% Gary, 100% Fred, 100% Debra Salaries Other: Contracted temporary inspection services Office Equipment: Office Furniture $1,500 2D028UDGET XLS:Gen Fund-Building Inspections:4/4/20D2 55. 1 1 1 1 1 GENERAL FUND 2002 Budget Civil Defense Personal Services SALARIES, FULL TIME -REG 101.42501.1010 $7,140 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 1p1.42501.1050 $0 SALARIES, OTHER 101.42501.1090 $0 SEVERANCE PAY 101.42501.1110 $0 PERA CONTRIBUTIONS 101.42501.1210 $395 FICA CONTRIBUTIONS 101.42501.1220 $445 MEDICARE CONTRIBUTIONS 101.42501.125D $105 HEALTH/DENTAL/LIFE INSURANCE 101.42501.1310 $1,230 TOTAL PERSONAL SERVICES $9,315 auppnes MISC OPERATING SUPPLIES 101.42501.2199 $3,000 TOTAL SUPPLIES $3,000 Sarvirac R C:harnaa 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 $225 REPAIR & MTC -MACH & EQUIP 101.42501.4044 $500 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 $725 TOTAL CIVIL DEFENSE $13,040 COMMENTS: Operating Supplies: Emergency Response Drill - FEMA 2002 BUDGET XLS Ge.n Fund-Civil Defi~nse 3/28/2002 56 1 1 1 1 GENERAL FUND 2~U2 Budget Animal Control ~. ~~:~ PRINTED FORMS & PAPER 101.42701.2030 $0 MISC OFFICE SUPPLIES 101.42701.2099 $0 CLEANING SUPPLIES 101.42701.2110 $750 MISC OPERATING SUPPLIES 101.42701.2199 $2,100 BUILDING REPAIR SUPPLIES 101.42701.2230 $200 MISC REPAIR &MTC SUPPLIES 101.42701.2299 $0 SMALL TOOLS & EQUIPMENT 101.42701.2410 $200 TOTAL SUPPLIES $3,250 Cn c 32. ~'h~rr~nc PROF SRV -ANIMAL CTRL OFR 101.42701.3120 $31,550 MISC PROFESSIONAL SERVICES 101.42701.3199 $1,325 TELEPHONE 101.42701.3210 $1,700 POSTAGE 101.42701.3220 $0 TRAVEL EXPENSE 101.42701.3310 $700 CONFERENCE & SCHOOLS 101.42701.3320 $200 LEGAL NOTICE PUBLICATION 101.42701.3510 $0 GENERAL PUBLIC INFORMATION 101.42701.3520 $0 ELECTRIC 101.42701.3810 $1,350 GAS 101.42701.3830 $1, 550 REFUSE 101.42701.3840 $0 REPAIR &MTC -BUILDINGS 101.42701.4010 $500 DUES, MEMBERSHIP & SUBSCRIP 101.42701.4330 $50 TREE REPLACEMENT 101.42701.4391 $0 MISC OTHER EXPENSE 101.42701.4399 $0 TOTAL SERVICES 8~ CHARGES $3$,925 ,~r.__.. ~__- BUILDINGS 101.42701.5201 $0 IMPROVEMENTS 101.42701.5301 $3,000 FURNITURE & FIXTURES 101.42701.5601 $1,000 COMPUTER EQUIPMENT 101.42701.5702 $0 OTHER EQUIPMENT 101.42701.5801 $0 TOTAL CAPITAL OUTLAY $4,000 ITOTAL ANIMAL CONTROL I I $46,175 COMMENTS: Professional Services: Patty Salzwedel contract Im rovements: Irrigation System @ Animal Shelter 2002 BUDGET XLS.Gen Fund-Animal Control 3/28/2002 $3.000 57 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 BUDGET NATIONAL GUARD Personal Services SALARIES,FULL-TIME-REG. 101.42810.1010 $1,500 TOTAL PERSONAL SERVICES $1,500 Sunulies CLEANING SUPPLIES 101.42810.2110 $525 GENERAL OPERATING SUPPLIES 101.42$10.2199 $1,115 TOTAL SUPPLIES $1,64q Services and Charaes PROPERTY INSURANCE 101.42810.3620 $340 ELECTRIC 101.42810.3810 $4,900 GAS 101.42810.3830 $1,520 BLDG/ROOM RENTAL 101.42810.4120 $7,975 TOTAL SERVICES AND CWARGES $14,735 TOTAL EXPENDITURES $17,875 2002 BUDGET.XLS:Gen Fund-National Guard:4l4/2002 58 1 1 1 1 GENERAL FUND 2002 Budget PW/Administration Personal Services SALARIES, FULL TIME -REG 101.43110.1010 $97,450 SALARIES, FULL TIME - OT 101.43110.1020 $400 SALARIES, PART-TIME -REG 101.43110.1030 $10,500 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 $6,045 FICA CONTRIBUTIONS 101.43110.1220 $6,720 MEDICARE CONTRIBUTIONS 101.43110.1250 $1,570 HEALTH/DENTALlLIFE INSURANCE 101.43110.1310 $1$,045 TOTAL PERSONAL SERVICES $140,730 Sunnlies DUPLICATING & COPY SUPPLIES 101.43110.2020 $500 PRINTED FORMS & PAPER 101.43110.2030 $500 MISC OFFICE SUPPLIES 101.43110.2099 $3,150 CLEANING SUPPLIES 101.43110.2110 $150 CLOTHING SUPPLIES 101.43110.2111 $0 MOTOR FUELS 101.43110.2120 $0 MISC OPERATING SUPPLIES 101.43110.2199 $750 SMALL TOOLS & EQUIPMENT 101.43110.2410 $500 TOTAL SUPPLIES $5,550 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 $500 MISC PROFESSIONAL SERVICES 101.43110.3199 $350 TELEPHONE 101.43110.3210 $8,000 POSTAGE 101.43110.3220 $1,500 TRAVEL EXPENSE 101.43110.3310 $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 MISC PRINTING 101.43110.3599 $250 PROPERTY TAXES 101.43110.3710 $0 REPAIR & MTC -MACH & EQUIP 101.43110.4044 $200 2002 BUDGET.XLS Gen Fund - PW Adrnin 3128!2002 59 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Administration REPAIR & MTC -VEHICLES 101.43110.4050 $0 EQUIPMENT RENTAL 101.43110.4150 $550 UNIFORM RENTAL 101.43110.4170 $400 DUES, MEMBERSHIP & SUBSCR IP 101.43110.4330 $600 BOOKS & PAMPHLETS 101.43110.4350 $0 MISC OTHER EXPENSE 101.43110.4399 $500' TOTAL SERVICES ~ CHARGES $17,550 ~pital Outla MOTOR VEHICLE 101.43110.5501 $19,500 FURNITURE & FIXTURES 101.43110.5601 $11,600 OFFICE EQUIPMENT 101.43110.5701 $0 OTHER EQUIPMENT 101.43110.5$01 $0 TOTAL CAPITAL OUTLAY $31,100 AL PW/ADMINISTRATION $194, COMMENTS: FT Salaries: 100% John S., Beth G ,part-time Secy. Asst. Furniture & Fixtures Desks, partitions, workstations Tables, Shelves, Countertop Misc Furnishings 2002 BUOGET.XLS:Gen Fund - PW Admin;4/15/2002 $4,600 $4, 750 $2,250 $11,600 60 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Engineering Services &, Charges PROF SRV -ENGINEERING FEES 101.43111.3030 $100,000 PROF SVGENGINEERING REIMS 101.43111.3035 $20,000 TOTAL SERVICES ~ CHARGES $120,000 (TOTAL PW/ENGINEERING _ ~ ~' $12Q,OOOI COMMENTS: Prpfessional Services - en ineerin fees: Engineering fees for non-project engineer services. Professipnal Services - en ineerin reimb: Engineering fees chargeable to private individual/developers. 2002 BUDGET.XLS:Gen Fund-PW Engineering:3/28/2002 61 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Inspections Personal Services SALARIES. FULL TIME -REG 101.43115.1010 $83,985 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 $5,085 FICA CONTRIBUTIONS 101.43115.1220 ;5,705 MEDICARE CONTRIBUTIONS 101.43115.1250 $1,335 HEALTH/DENTAL/LIFE INSURANCE 101.43115.1310 $9,445 TOTAL PERSONAL SERVICES $113,555 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 $2,000 VEHICLE REPAIR PARTS 101.43115.2211 $500 MISC REPAIR & MTC SUPPLIES 101.43115.2299 $150 SMALL TOOLS & EQUIPMENT 101.43115.2410 $500 TOTAL SUPPLIES $4,150 Charges & Services PROF SRV -SOFTWARE/PRGRMING 101.43115.3091 $0 MISC PROFESSIONAL SERVICES 101.43115.3199 $0 TELEPHONE 101.43115.3210 $2,500 TRAVEL EXPENSE 1D1.43115.3310 $1,800 CONFERENCE & SCHOOLS 101.43115.332Q $900 EQUIPMENT RENTAL 101.43115.4150 $250 UNIFORM RENTAL 1Q1.43115.4170 $850 BOOKS & PAMPHLETS 101.43115.4350 $Q LICENSES ~ PERMITS 101.43115.4370 $0 MISC OTHER EXPENSE 101.43115.4399 $100 TOTAL SERVICES 8~ CWARGES $6,4Q0 Capital Outlav FURNITURE & FIXTURES 101.43115.5601 $1,000 OFFICE EQUIPMENT 101.43115.5701 $0 TOTAL CAPITAL OUTLAY $1,OQD 2002 BUDGE7.XLS:Gen Fund-PW Inspections:3i28/2002 62 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Inspections TOTAL PWlINSPECTION5 $125,105 COMMENTS: Salaries: 100% Tom Bose, 100% Elmer Prof.5ervices: Software Map File Cabinet 2D02 BUDGET.XLS:Gen Fund-PW Inspections:3l28/2002 $1,000 63 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Streets & Alleys Personal Services SALARIES, FULL TIME -REG 101.43120.1010 $171,685 SALARIES. FULL TIME - OT 101.43120.1020 $1,600 SALARIES, PART-TIME -REG 101.43120.1030 $0 SALARIES, PART-TIME - OT 101.43120.1031 $0 SALARIES, TEMPORARY -REG 101.43120.1040 $11,000 SALARIES, TEMPORARY - OT 101.43120.1050 $300 SALARIES, OTHER 101.43120.1090 $0 SEVERANCE PAY 101.43120.1110 $0 PERA CONTRIBUTIONS 101.43120.1210 $10,21p FICA CONTRIBUTIONS 101.43120.1220 $11,445 MEDICARE CONTRIBUTIONS 101,43120.1250 $2,675 HEALTH/DENTAL/LIFE INSURANCE 101.43120.1310 $32,765 U. C. BENEFIT PAYMENTS 101.43120.1420 $0 WORKER'S COMP BENEFIT PAYMT 101.43120.1520 $0 TOTAL PERSONAL SERVICES $241,680 SunnliPs CLOTHING SUPPLIES 101.43120.2111 $900 MOTOR FUELS 101.43120.2120 $21,000 LUBRICANTS & ADDITIVES 101.43120.2130 $300 SHOP MATERIALS 101.43120.2150 $0 MISG OPERATING SUPPLIES 101.43120.2199 $35,000 EQUIPMENT REPAIR PARTS 101.43120.2210 $5,000 VEHICLE REPAIR PARTS 101.43120.2211 $8,000 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 $3,000 MISC MERCHANDISE FOR RESALE 101.43120.2999 $0 TOTAL SUPPLIES $73,700 Sprvirac R f'harnac MAINTENANGE AGREEMENTS 101.43120.3190 $0 MISG PROFESSIONAL SERVICES 101.43120.3199 $10,000 TELEPHONE 101.43120.3210 $2,000 DELIVERY MAIL SERVIGE (UPS) 101.43120.3240 $0 TRAVEL EXPENSE 101.43120.3310 $0 GONFERENCE & SCHOOLS 101.43120.3320 $500 2002 BUDGET.XLS Gen Fund-PW 5treets & Alley:3/28/2002 b4 1 1 1 1 1 1 1 1 1 1 1 1 Capital Outla IMPROVEMENTS MOTOR VEHIGLES OFFICE EQUIPMENT OTHER EQUIPMENT TOTAL CAPITAL OUTLAY OTAL PW/STREETS 8~ ALLEYS CDMMENTS: Salaries: 80% Roger, 87% Tom M.. Jim E., Todd B., 90% Tom P. Motor Vehicles (1/2) Lawn Tractor (1/4) Backhoe (1/2) New Plow Truck Other Equipment. Milling Machine Ghop Saw Patch Trailer Roll Off Dumpster with Tarp 20D2 BUDGET.XLS:Gen Fund-PW Streets & Alley:3/28/2002 101.43120.5301 $p 101.43120.5501 $75, 000 101.43120.5701 $0 101.43120.5801 $56,700 $131,700 $468,880 $10,000 $15,OOp $50, 000 $75, 000 $12,500 $900 $40, 000 $3, 300 $56,700 65 GENERAL FUND 2002 Budget PW/Streets 8~ Allev~ GENERAL FUND 2~~2 Budget PW/Ice & Snow Personal Services SALARIES, FULL TIME -REG 101.43125.1010 $24,210 SALARIES, FULL TIME - OT 101.43125.1020 $5,500 SALARIES, PART-TIME -REG 101.43125.1030 $p SALARIES, PART-TIME - OT 101.43125.1031 $p SALARIES, TEMPORARY -REG 101.43125.1040 $0 SALARIES, TEMPORARY - OT 101.43125.1050 $0 SALARIES, OTHER 101.43125.1090 $0 SEVERANCE PAY 101.43125.1110 $0 PERA CONTRIBUTIONS 101.43125.1210 $1,645 FICA CONTRIBUTIONS 101.43125.1220 $1,845 MEDICARE CONTRIBUTIONS 101.43125.1250 $430 HEALTH/DENTAL/LIFE INSURANCE 101.43125.1310 $4,540 U. C. BENEFIT PAYMENTS 101.43125.1420 $q WORKER'S COMP BENEFIT PAYMT 101.43125.1520 $D TOTAL PERSONAL SERVICES $38,170 Suanlies SAND 101.43125.2170 $0 MISC OPERATING SUPPLIES 101.43125.2199 $20,000 EQUIPMENT REPAIR PARTS 101.43125.2210 $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 $23,250 Services 8 Charges MISC PROFESSIONAL SERVICES 101.43125.3199 $2,500 REPAIR &MTC -MACH & EQUIP 101.43125.4044 $0 TOTAL SERVICES 8 CHARGES $2,500 Capital Outlav HEAVY MACHINERY 101.43125.5401 $50,000 TOTAL CAPITAL OUTLAY $50,000 TOTAL PW/SNOW 8 ICE ~ ~ $113,920 2002 BUDGET XLS:Gen Fund-PW Ice S Snow:4/4/2002 66 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERALFUND 2002 Budget PW/lce 8~ Snow COMMENTS: Salaries: 10% of Roger, Tom M., AI G., Jim E. & T. Barnes Heavy. Machinery: (1/2) New Snow Plow Truck 2002 BUDGET.XLS:Gen Fund-PW Ice & 5npw:4/4/2002 $50, 000 67 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Shop & Garage Personal Services SALARIES, FULL TIME -REG 101.43127.1010 $37,680 SALARIES, FULL TIME - OT 101.43127.1020 $200 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 $2,095 FICA CONTRIBUTIONS 101.43127.1220 $2,350 MEDICARE CONTRIBUTIONS 101.43127.1250 $550 HEALTH/DENTAL/LIFE INSURANCE 101.43127.1310 $6,520 U. C. BENEFIT PAYMENTS 1p1.43127.1420 $0 WORKER'S COMP BENEFIT PAYMT 101.43127.1520 $0 TOTAL PERSONAL SERVIGES $49,395 S~~nnlinc CLEANING SUPPLIES 101.43127.2110 $0 CLOTHING SUPPLIES 101.43127.2111 $0 MOTOR FUELS 1D1.43127.2120 $0 LUBRICANTS & ADDITIVES 101.43127.2130 $3,000 SHOP MATERIALS 101.43127.2150 $0 CHEMICAL PRODUCTS 101.43127.2160 $0 MISC OPERATING SUPPLIES 101.43127.2199 $20,000 EQUIPMENT REPAIR PARTS 101.43127.2210 $1,600 VEHICLE REPAIR PARTS 101.43127.2211 $2,200 BUILDING REPAIR SUPPLIES 101.43127.2230 $2,500 MISC REPAIR &MTC SUPPLIES 101,43127.2299 $0 SMALL TOOLS & EQUIPMENT 101.43127.2410 $3,000 TOTAL SUPPLIES $32,300 SprvirPC R ('harnac 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 $9,000 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 UNIFORM RENTAL 101.43127.4170 $0 MISC RENTALS 101.43127.4199 $0 BOOKS & PAMPHLETS 101.43127.4350 $0 2002 Bl1DGET.XLS:Gen Fund-PW Shop 8 Garage:3l28l2002 68 GENERAL FUND 2002 Budget PW/Shop & Garage LICENSES & PERMITS 101.43127.4370 $0 MISC OTHER EXPENSE 101.43127.4399 $500 TOTAL SERVICES $r CWARGES $31,000 Capital Outlav IMPROVEMENTS 101.43127.5301 $0 FURNITURE & FIXTURES 101.43127.5601 $0 OFFICE EQUIPMENT 101.43127.5701 $0 OTHER EQUIPMENT 101.43127.5801 $15,200 TOTAL CAPITAL OUTLAY $15,200 TOTAL PW/SWOP 8 GARAGE $127,895 COMMENTS: Salaries: 90% AI G. Other.Equipment Pallet Racks Sandblast Cabinet New Gas & Diesel Pumps 2002 BUDGET,XLS:Gen Fund-PW 5hop & Garage:3128/2002 $7,000 $2,200 $6, 000 $15,200 69 GENERAL FUND ' 2002 Budget PW/Parking Lots ' Services S Char es MISC OPERATING EXPENSE' 101.43140.2199 $500 ' ELECTRIC: 101.43140.3$10 $1,800 MISC OTHER EXPENSE: 101.43140.4399 $1,000 ' TOTAL SERVICES 8 CHARGES $3,300 Capital Outla IMPROVEMENTS 101.43140.5301 $10,000 ' TOTAL CAPITAL OUTLAY $10,000 ' TOTAL PARKING LOTS $13,300 Im rovements ' (1/3) Overlay of 3rd St Parking Lot $10,000 ($20,000 budgeted in 2000) 1 2002 BUOGET.XLS:Gen Fund-PW Parking Lots:4/4/2002 70 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget PW/Street Lighting Supplies MISC OPERATING SUPPLIES 101.43160.2199 $2,000 MISC REPAIR &MTC SUPPLIES 101.43160.2299 $1,000 TOTAL SUPPLIES $3,000 ServlCes & Charges MISC PROFESSIONAL SERVICES ELECTRIC 101.43160.3199 101.43160.3810 $6,000 $80,000 REPAIR &MTC -MACH & EQUIP 101.43160.4044 $8,000 REPAIR &MTC -OTHER 101.43160.4099 $2,000 EQUIPMENT RENTAL 101.43160.4150 $0 TOTAL SERVICES 8~ CWARGES $96,000 TOTAL PW/STREET LIGHTING _ ~ $99,000 2002BUDGET.XLS:Gen Fund-PW Street Lighting 4/4!2002 71 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Refuse Collection Personal Services Supplies PRINTED FORMS & PAPER 101.43230.2030 $500 MISC OFFICE SUPPLIES 101.43230.2099 $0 MISC OPERATING SUPPLIES 101.43230.2199 $0 MISC REPAIR & MTC SUPPLIES 101.43230.2299 $0 SMALL TOOLS & EQUIPMENT 101.43230.2410 $0 RECYCLING BINS 101.43230.2411 $0 TOTAL SUPPLIES ~~ I $500 2D026UDGET.XLS Gen Fund-Refuse Collection.3/28/2002 72 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Refuse Collection SALES TAX 101.43230.3720 bUES, MEMBERSHIP & SUBSCRIP 101.43230.4330 LICENSES & PERMITS 101.43230.4370 RECYCLING PRIZES 101.43230.4390 MISC OTHER EXPENSE 101.43230.4399 TOTAL SERVICES ~ CHARGES Ca italOutla OFFICE EQUIPMENT COMPUTER EQUIPMENT OTHER EQUIPMENT 1"OTAL CAPITAL OUTLAY TOTAL REFUSE COMMENTS: Salaries: PW dept salaries for (3) leaf pickups & Junk Amnesty bay 20028UDGET.XLS Gen Fund-Refuse Collectian:3/28/2002 101.43230.5701 101.43230.5702 101.43230.5801 $23,000 $0 $0 $0 $1,000 $347,000 $0 $0 $0 $0 $351,31 73 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Information Center Parcnnal ~arvirwc 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 $0 SALARIES, TEMPORARY - OT 101.45172.1050 $0 SALARIES, OTHER 101.45172.1090 $0 PERA GONTRIBUTIONS 101.45172.1210 $0 FICA CONTRIBUTIONS 101.45172.1220 $0 MEDICARE CONTRIBUTIONS 101.45172.1250 $0 HEALTH/DENTAL/LIFE INSURANCE 101.45172.1310 $0 TOTAL PERSONAL SERVICES $0 Capital Outla IMPROVEMENTS 101.45172.5301 $4,000 TOTAL CAPITAL OUTLAY $4,000 TOTAL INFORMATION CENTER $4,000 COMMENTS: Improvements (1/2) of Pavers-Landscaping Project 2002 BUDGET.XLS:Gen Fund-Information Center:3l2$12002 $4,000 74 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Senior Center Personal Services SALARIES, FULL-TIME - REG 101.45175.1010 $1,500 TOTAL PERSONAL SERVICES $1,5p0 Su lies CLEANING SUPPLIES 101.45175.2110 $325 MISC OPERATING SUPPLIES 101.45175.2299 $700 SENIOR CENTER CONTRIBUTION 101.45175.3136 $34,OD0 TOTAL SUPPLIES $35,025 Services & Char es PROPERTY INSURANCE 101.45175.3620 $280 ELECTRIG 101.45175.3810 $3,15D GAS 1 D 1.45175.3830 $1,140 BLDG/ROOM RENTAL 101.45175.4210 $34,480 TOTAL SERVICES ~ CHARGES $39,050 AL SENIOR CENTER _~ ~ $75,575 Salaries: Comm. Gtr. Staff maintenance of senior space 2002 BUDGET XLS Gen Fund-Senior Center:3/28/2002 75 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Y.M.C.A. Services 8~ Char es MISC PROFESSIONAL SERVICES 101.45177.3199 TOTAL SERVICES & CWARGES TOTAL Y.M.C.A. Misc. Prof. Serv. Annual contribution to YMCA Detached Worker Programs (Based on the City being 72.8% of school district assessed valuation) 20028UDGE7,XLS:Gen Fund-YMCA:3/28/2002 55,460 $8,46U 0 76 1 1 1 1 1 1 GENERAL FUND 2002 Budget Community Education Services 8~ Char es MISC PROFESSIONAL SERVICES 101.45176.3199 $12,740 TOTAL SERVICES 8~ CHARGES $12,74U TOTAL COMMUNITY EDUCATION $12,74D COMMENTS; Misc Professional Services: Annual contribution toward Summer Recreation Program. (Based an the City being 72.5% of school district assessed valuation) 2002 Bl1DGET.XLS:Gen Fund-Gommunity EduGBtian:3/28/2002 77 GENERAL FUND 2002 Budget Economic Development Personal Services SALARIES, FULL TIME -REG 101.46501.1010 $37,270 SALARIES, FULL TIME - OT 101 46501.1020 $0 SALARIES, PART-TIME -REG 101.46501.1030 $0 SALARIES, PART-TIME - OT 101.46501.1031 $0 SALARIES, TEMPORARY -REG 101.46501.1040 $0 SALARIES, TEMPORARY - OT 101.46501.1050 $0 SALARIES, OTHER 101.46501.1090 $p SEVERANCE PAY 101.46501.1110 $0 PERA CONTRIBUTIONS 101.46501.1210 $2,065 FICA CONTRIBUTIONS 101.46501.1220 $2,310 MEDICARE CONTRIBUTIONS 101.46501.1250 $540 HEALTH/DENTAL/LIFE INSURANCE 101.46501.1310 $3,980 TOTAL PERSONAL SERVICES $46,165 Services & Charges PRINTED FORMS & PAPER 101.46501.2030 $0 MISC OFFICE SUPPLIES 101.46501.2099 $0 MISC 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 101.46501.331q $650 CONFERENCE & SCHOOLS 101.46501.3320 $250 FREIGHT 101.46501.3330 $0 LEGAL NOTICE PUBLICATION 101.46501.3510 $0 GENERAL PUBLIC INFORMATION 101.46501.3520 $3,500 BROCHURES (MARKETING PROG) 101.46501.3560 $0 DUES. MEMBERSHIP & SUBSCRIP 101.46501.4330 $2,285 BOOKS & PAMPHLETS 101.46501.4350 $p MISC OTHER EXPENSE 101.46501.4399 $1,500 FURNITURE & FIXTURES 101.46501.5601 $0 LOCAL CONTRIB - TIF PENALTY 101.46501.6512 $0 TOTAL SERVICES 8~ CWARGES $9,185 2002 BUDGET XL5 Gen Fund-Economic Qevelop:3/2812002 78 GENERAL FUND 2002 Budget Economic Development Other Finance Uses TRANSFER TO DEBT SERVICE FD 101.46501.7205 $0 TOTAL OTHER FINANCE USES $0 TOTAL ECONOMIC DEVELOPMENT $55,350 COMMENTS: Salaries: 70% Ollie General Public Information Community Guide Dues Wright County EDA CMIF 2002 BUDGET.XLS:Gen Fund-Economic Develop 3/28/2Q02 $1,2$5 $1 000 $2,285 79 1 1 1 1 1 1 GENERALFUND 2002 Budget Unallocated Personal Services SEVERANCE BENEFITS 101.49201.1111 MISC OTHER EXPENSE 101.49201.4399 TOTAL PERSONAL SERVICES TOTAL UNALLOCATED COMMENTS: Severence Benefits: Represents funding for employee vacation and sick leave accruals earned in 2002. 2002 BUnGET.XLS:Gen Fund-Unaliocated:3/28/20Q2 $18,500 $0 $1 $18,50p 80 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENERAL FUND 2002 Budget Insurance -Unallocated Personal Services WORKER'S COMP INS PREMIUMS 101.49240.1510 $23,420 TOTAL PERSONAL SERVICES $23,420 Sprvirac R C:harnpc GENERAL LIABILITY INSURANCE 101.49240.3610 $35,320 PROPERTY INSURANCE 101.4924D.3620 $12,800 VEHICLE INSURANCE 101.49240.3630 $6,830 MISC GENERAL INSURANCE 101.49240.3699 $0 TOTAL SERVICES $~ CHARGES $54,950 TOTAL INSURANCE UNALLOCATED $78,370 2002 BU~GET.XLS:Gen Fund-Insurance Unalloc.:3/28/2002 7 n GENERALFUND 2002 Budget Community Celebrations Community Celebrations RIVERFEST 101.45130.4410 $3,500 PROJECT "TAKE PRIDE" 101.45130.4412 $200 PATHWAY "WALK AND ROLL" 101.45130.4414 $3,500 OTHER CELEBRATIONS 101.45130.4429 $0 TOTAL COMMUNITY CELEBRATIONS $7,200 ' 2002BUDGET.XLS:Community Celebrations:4/4/2002 82 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget UDAG Fund REVENUE Interest earnings: 202.36210 $8,500 TOTAL REVENUE $$,500 EXPENDITURES TOTAL EXPENDITURES $0 2002 BUDGET.XLS:Spec Revenue Fund-UDAG Fund:3/28/2002 $3 SPECIAL REVENUE FUND 2002 Budget Library Fund REVENUE Current ad valorem taxes: 211.31011 $33,790 Other charges for services: 211.34999 $1,000 TOTAL REVENUE $34,790 --------......_---------------~..........,._..,.......~r........_--- EXPENDITURES Personal Services Salaries, full-time - reg: 211.45501.1010 $1,670 Salaries, part-time - re 211.45501.1030 $2,335 PERA contributions: 211.45501.1210 $95 FICA contributions: 211.45501.1220 $105 Medicare contributions: 211.45501.1250 $25 Health/dental/life insurance: 211.45501.1310 $280 TOTAL PERSONAL SERVICES $4,510 Sunolies Duplicating & copy supplies: 211.45501.2020 $200 Printed Forms & Paper 211.45501.2030 $100 Program Operating Costs 211.45501.2065 $300 Misc office supplies: 211.45501.2099 $100 Cteanin supplies: 211.45501.2110 $350 Misc operatin supplies: 211.45501.2199 $750 Building repair supplies: 211.45501.2230 $300 Misc repair & maintenance supplies: 211.45501.2299 $300 TOTAL SUPPLIES $2,400 Services 8~ Charges Professional services -Library Pro rams 211.45501.3015 $5,000 Professional services -Lawn service 211.45501.3105 $800 Professional services -custodial: 211.45501.3110 $5,650 Maintenance a reements: 211.45501.3190 $1,000 Misc professional services: 211.45501.3199 $250 Telephone: 211.45501.321 q $0 Pasta e 211.45501.3220 $100 Travel expense: 211.45501.3310 $0 Conference & schools: 211.45501.3320 $100 General public information: 211.45501.3520 $300 Generalliabilit insurance: 211.45501.3610 $0 Property insurance: 211.45501.3620 $730 Electric: 211.45501.3810 $6,000 Gas: 211.45501.3830 $3,000 20026UDGET.XLS:Spec Revenue Fund-Library Fund:3/28/2002 $4 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Library Fund Repair & maintenance-buildin s: 211.45501.4010 $2,000 Repair &maintenance-machine & equipment: 211.45501.4044 $500 Books & pamphlets: 211.455D1.4350 $250 Misc other expenses: 211.45501.4399 $2D0 Furniture & Fixtures 211.45501.5601 $2,000 TOTAL SERVICES & CHARGES $27,880 TOTAL EXPENDITURES $34,790 COMMENTS: Furniture & Fixtures: Unallocated 2002BUDGET.XLS:Spec Revenue Fund-Library Fund:3/28/2002 $2,000 85 - SPECIAL REVENUE FUND 2002 BUDGET STREET RECONSTRUCTION FUND Revenue Current ad valorem taxes: 212.31011 $587,726 Street, Sidewalk, Curb Repair 212.34301 $0 Interest Earnin s 212.36210 $0 TOTAL REVENUE $5$7,726 EXPENDITURES Services 8~ Charaes Prof Srv -Construction Cost 212.49201.3025 $0 Prof Srv - Engineerin Fees 212.49201.3030 $0 Legal Notice Publication 212.49201.3510 $0 Land 212.49201.5101 $0 TOTAL SERVICES 8~ CHARGES $0 2o028U0GET.XLS:Spec Revenue Fund-Street Recon:4/4/2002 86 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget HRA Fund REVENUE 2002 BUDGET.XLS:Spec Revenue Fund-HRA Fund:3l28/2p02 87 EXPENDII"URES Personal Services 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget HRA Fund Services 8 Char es Professional services -legal fees: 213.46301.3040 $2,500 Misc professional services: 213.46301.3199 $5,000 Travel Expense 213.46301.3310 $500 Conference & schools: 213.46301.3320 $450 Le al notice publications: 213.46301.3510 $100 Property taxes: 213.46301.3710 $750 Dues, Membership & Subscri tions 213.46301.3830 $350 Misc other expense: 213.46301.4399 $500 TOTAL SERVICES 8 CHARGES ~ $10,150 Other Finance Uses Transfer to debt service: TOTAL OTHER FINANCE USES 213.46301.7205 $71,000 $71,000 SUBTOTAL EXPENDITURES $100,940 TAX INCREMENT SURPLUS 'Services & Char es: Misc. professional services 213.46500.3199 $0 Capital Outla :Land 213.46500.5101 $0 TOTAL TAX INCREMENT SURPLUS $0 TAX INCREMENT DISTRICT EXPENDITURES TIF #7 - NAWCO TIF payback installments: 213.46507.6511 $0 TOTAL TIF #7 $0 TIF #13 -STANDARD IRON TIF payback installments: 213.46513.6511 $46,500 TOTAL TIF #13 ~~~ ~,,.. TIF #15 -CUSTOM CANOPY TIF payback installments: 213.46515.6511 $7,425 TOTAL TIF #15 $7,425 2D02 BUDGET.XLS Spec Revenue Fund-HRA Fund:3l28(2002 88 SPECIAL REVENUE FUND ' 2002 Budget HRA Fund TIF #17 -FAY MAR FABRICATOR ' TIF payback installments 213.46517.6511 $4,500 TOTAL TIF #17 $4 500 , TIF #18 -RIVER MILL TIF payback installments: 213.46518.6511 $0 TOTAL TIF #18 $0 ' TIF #19 -MISSISSIPPI SHORES TIF pa back installments: 213.46519.6511 $27,500 ' TOTAL TIF #19 $27,500 ' TIF #20 -PRAIRIE WEST Debt Service -Principal Short term 213.46520.6030 $1,700 Debt Service -Interest Short term 213.46520.6130 $5,800 ' TIF payback installments : 213.46520.6511 $7,100 TOTAL TIF #20 $14,600 ' TIF #21 -LAKE TOOL Debt Service -Principal Short term 213.46521.6030 $5,900 Debt Service -Interest Short term 213.46521.6130 $1,60D ' TOTAL TIF #21 $7,500 TIF #22 -DOWNTOWN REDEVELOPMENT ' Debt Service -Principal Short term 213.46522.6030 $0 Debt Service -Interest Short term 213.46522.6130 $p TIF payback installments; 213.46522,6511 $40,000 ' Transfer to debt service fund: 213.46522.7205 $11,250 TOTAL TIF #22 $51,250 ' TIF #23 -ALLIED COMPANIES Debt Service Interest -Short Term 213.46523.6130 $0 ' TOTAL TIF #23 $0 2002 BUDGE7.XLS'Spec Revenue Fund-HRA Fund:3/28/2p02 89 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget HRA Fund TIF #24 - ST. BEN'S CENTER TIF payback installment 213.4fi524.6511 $35,000 TOTAL TIF #24 $35,000 TIF #25 -BLUE CHIP DEVELOPMENT TIF payback installment 213.4fi525.6511 $7,200 TOTAL TIF #25 $7,200 TIF #26 -TWIN GITY DIE GASTINGS TIF pa back installment 213.46526.6511 $40,000 TOTAL TIF #26 ,..,, ___ TOTAL TAX INCREMENT DISTRICT EXPENDITURES I $241.475 GRAND TOTAL EXPENDITURES I $342,415 COMMENTS: Salaries: 30% Ollie Transfers: TIF - Raindance $40,000 TIF - M.L. Hsg. $31,000 $71,000 Transfers-TIF 1-22 Represents annual contribution from TIF pistrict to Communit Center Debt 2002 BUDGET.XLS:Spec Revenue Fund-HRA Fund:3l28/2002 90 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 BUDGET MN INVESTMENT FUND REVENUE INTEREST EARNINGS 221.36210 $2,400 INTEREST EARNINGS-TC DIE CASTINGS 221.36226 $44,375 TOTAL REVENUE $46,775 EXPENDITURES TOTAL EXPENDITURES I ~ $pl 2002 BUDGET.XLS:Spec Revenue Fund-Mn Inv:3/2$/2002 91 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget SCERG (Economic Recovery Grant) REVENUE Grant administration fee: 222.33625 $180 Interest earnin s - Aroplax: 222.36210 $300 TOTAL REVENUE $a8U EXPENDITURES TOTAL EXPENDITURES ~~ 2002 BUDGET.XLS:Spec Revenue Fund-SCERG:3/28/2002 92 SPECIAL REVENUE FUND ' 2002 Budget CMIF (Central Minnesota Initiative Fund) 1 REVENUE ' Grant administrative fee: 223.33625 $120 Interest earnin s: 223.36210 $30 ' TOTAL REVENUE $150 ' EXPENDITURES - ---.... --...--------,-..,....-,--_.--,__ ' TDTAL EXPENDITURES $d 1 1 ' 2002 BUDGET.XLS:Spec Revenue Fund-CMIF:3/28/2002 93 1 1 SPECIAL REVENUE FUND 2002 Budget Shade Tree Fund REVENUE Tree & brush removal: 224.34305 $1,210 S.A. principal -county: 224.36101 $0 Interest earnin s: 224.36210 $1,050 TOTAL REVENUE $2,260 EXPENDITURES Parcnnal SAI'V II'PC Salaries, full-time-re 224.46102.1010 $8,510 Salaries, full-time-OT: 244.46102.1020 $500 Salaries, temporary-reg: 224.46102.1040 $0 PERA contributions: 224.46102.1210 $500 FICA contributions: 224.46102.1220 $560 Medicare contributions: 224.46102.1250 $130 Health/dental/life insurance: 224.46102.1310 $1,550 TOTAL PERSONAL SERVICES $11,750 Sunnlies Misc. office supplies 224.46102.2099 $100 Clothing Supplies 224.46102.2111 $100 Motor fuels: 224.46102.2120 $60 Misc operatin 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 $8,060 SPrvl( PC R C:harnac Misc professional services: 224.46102.3199 $7,000 Conference & schools: 224.46102.3320 $500 General public information: 224.46102.3520 $1,500 Repair & Maintenance :Mach. & Equip. 224.46102.4044 $500 Equipment Rental 224.46102.4150 $0 hues, Membership & Subscriptions 224.46102.4330 $300 Tree replacement: 224.46102.4391 $15,000 Misc other expense: 224.46102.4399 $200 TOTAL SERVICES $~ CHARGES $25,000 2002 BUDCET.XLS:Spec Revenue Fund-Shade Tree:3/28!2002 ~~ SPECIAL REVENUE FUND 2002 Budget Shade Tree Fund Capital Outlay Motor vehicles: 224.46102.5501 $0 TOTAL CAPITAL OUTLAY $p TOTAL EXPENDITURES $44,810 CDMMENTS: Salaries: 10% Roger, 3% Tom M., Jim E. & Todd B. Tree Re lacement: Mini-Tree Planting Day Misc professional services: Contract tree removal costs 2D02 BUDGET.XLS:Spec Revenue Fund-Shade 7ree:3/28/2002 95 SPECIAL REVENUE FUND 2002 Budge# Park Fund REVENUE EXPENDITURES Personal Services 2002 9UDGET.XLS:Spec Revenue Fund-Parks 4/4/2002 96 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Park Fund Supplies PRINTED FORMS & PAPER 225.45201.2030 $D MISC OFFICE SUPPLIES 225.45201.2099 $200 CLEANING SUPPLIES 225.45201.2110 $600 CLOTHING SUPPLIES 225.45201.2111 $500 MOTOR FUELS 225.45201.2120 $5,000 LUBRICANTS & ADDITIVES 225.45201.213D $1,400 CHEMICAL PRODUCTS 225.45201.2160 $5,000 MISC OPERATING SUPPLIES 225.45201.2199 $20,000 EQUIPMENT REPAIR PARTS 225.45201.2210 $3,000 VEHICLE REPAIR PARTS 225.45201.2211 $3,000 TIRES 225.45201.2220 $1,000 BUILDING REPAIR SUPPLIES 225.45201.2230 $3,700 LANDSCAPING MATERIALS 225.45201.2250 $2,D00 MISC REPAIR &MTC SUPPLIES 225.45201.2299 $5,500 SMALL TOOLS & EQUIPMENT 225.45201.2410 $1,000 TOTAL SUPPLIES _ $51,900 Services & CharaeG PROF SRV -CUSTODIAL 225.45201.311p $p MAINTENANCE AGREEMENTS 225.45201.3190 $0 MISC PROFESSIONAL SERVICES 225.45201.3199 $5,OD0 TELEPHONE 225.45201.3210 $2,500 TRAVEL EXPENSE 225.45201.3310 $200 CONFERENCE & SCHOOLS 225.45201.3320 $1,000 FREIGHT 225.45201.3330 $0 ADVERTISING 225.45201.3499 $6Q0 GENERAL PUBLIC INFORMATION 225.45201.3520 $500 VEHICLE INSURANCE 225.45201.3630 $0 ELECTRIC 225.45201.3810 $8,000 GAS 225.45201.3830 $500 REPAIR &MTC -BUILDINGS 225.45201.4010 $3,000 REPAIR &MTC -MACH & EQUIP 225.45201.4044 $2,000 REPAIR &MTC -VEHICLES 225.45201.4050 $1,5pp REPAIR ~ MTC -OTHER 225.45201.4099 $2,000 EQUIPMENT RENTAL 225.45201.4150 $300 UNIFORM RENTAL 225.45201.4170 $2,180 MISC RENTALS 225.45201.4199 $D DUES, MEMBERSHIP & SUBSCRIP 225.45201.4330 $700 BOOKS & PAMPWLETS 225.45201.4350 $150 TOWING CHARGES 225.45201.4360 $0 LICENSES & PERMITS 225.45201.4370 $p PRIZES 225.45201.4390 $0 TREE REPLACEMENT 225.45201.4391 $0 MISC OTHER EXPENSE 225.45201.4399 $1,3D0 TOTAL SERVICES & CHARGES $31,430 2002 BUl7GE7.XLS:Spec Revenue Fund-Parks:4/4!2002 97 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Park Fund Capital Outlay IMPROVEMENTS 225.45201.5301 $0 MOTOR VEHICLES 225.45201.5501 $0 FURNITURE & FIXTURES 225.45201.5601 $0 OTHER EQUIPMENT 225.45201.5801 $50,000 TOTAL CAPITAL OUTLAY $50,000 TOTAL GENERAL PARK $413,185 Parks/Improvements ADOPT-A-PARK MAINT/EXP 225.45202.4090 $2,500 PATHWAY MAINTENANCE 225.45202.4091 $0 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 $5,000 WEST/EAST BRIDGE PARK IMPR 225.45202.5312 $33,000 PRAIRIE/OTTER CREEK PARK IMP 225.45202.5321 $0 CARDINAL HILLS TOT LOT IMPR 225.45202.5322 $0 PIONEER PARK IMPR 225.45202.5323 $47,000 RIVER MILL PARK IMPR 225.45202.5324 $0 4th STREET RINK IMPROVEMENT 225.45202.5326 $9,000 V~1ILDWOOD RIDGE PARK 225.45202.5327 1. Play round Equipment $15,000 2. Landscapin & Gradin $7,000 3. Picnic Tables,Benches & Garba e cans $2,000 4. Open Air Shelter $9,000 5. Trees $4,000 TOTAL PARK IMPROVEMENTS $135,500 GRAND TOTAL PARKS $548,885 20p2 BUDGET.XLS.Spec Revenue Fund-Parks 4/412002 98 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Park Fund COMMENTS: Salaries - 100% Supt., Tom G., Tom P., Mike R., & Leo S. 85% John L.(Parks are involved in tree program but salaries are included in streets Salaries Temp.: Summer (Seasonal Help) Bldg- Repairs Re-roof 4th St. shelter and repair garage doors. Other Equipment: Replace 955 John Deer Tractor with cab, mower, snowblower, broom $30,000 (1/4) Backhoe $15,000 Skid Steer Trailer $5,000 $50,000 Improvements: Adopt-a-Park $2,500 Xcel Ballparks Lime $2,000 Hillcrest Playground Improvement $5,000 West Bridge Park -Phase III $33,000 Pioner Park-Parking Lot & Hockey/Skate Rink $47,000 4th Street Rink Improvement $9,000 Wildwood Ridge Park - Playground Equipment $15,000 - Landscaping and Grading $7,000 - Picnic Tables, Benches & Garbage Cans $2,000 - Open Air Shelter $9,000 - Trees $4,000 $135,500 Park Dedication Pathway Development - River Mill -New $10,000 - Meadow Oaks -Replacement $10,000 $20,000 2002 BUDGET.XLS Spec Revenue Fund-Parks:4/15/2002 99 SPECIAL REVENUE FUND ' 2002 Budget Community Center ' REVENUE 1 1 1 1 1 1 1 1 1 2002 BUDGET XLS:Spec Revenue Fund-Comm. Ctr.:3/28/2002 100 EXPENDITURES Personal Services Services & Charges PROF SRV -MANAGEMENT FEE 226.45122.3070 $700 PROF SRV - WEBSITE/EMAIL 226.45122.3092 $400 PROF SRV -CUSTODIAL 226.45122.3110 $500 PROF SVC -LAUNDRY 226.45122.3111 $3,OOq MAINTENANCE AGREEMENTS 226.45122.3190 $15,000 PROF SRV -NEWSLETTER 226.45122.3195 $0 MISC PROFESSIONAL SERVICES 226.45122.3199 $7qp TELEPHONE 226.45122.3210 $17,000 POSTAGE 226.45122.3220 $1,200 CABLE/NETWORK SERVICES 226.45122.325q $2,280 TRAVEL EXPENSE 226.45122.3310 $600 CONFERENCE & SCHOOLS 226.45122.3320 $2,000 FREIGHT 226.45122,3330 $3pp ADVERTISING 226.45122.3499 $15,000 GENERAL PUBLIC INFORMATION 226.45122.3520 $6,000 BROCHURES 226.45122.3560 $10,000 GENERAL LIABILITY INSURANCE 226.45122.361q $26,300 PROPERTY INSURANCE 226.45122.3620 $7,000 ELECTRIC 226.45122.3810 $70,Og0 GAS 226.45122,3830 $76,Og0 REPAIR &MTC - BUILpINGS 226.45122.4010 $5,000 REPAIR &MTC -MACH & EQUIP 226.45122.4044 $5,000 REPAIR &MTC -VEHICLES 226.45122.4850 $0 REPAIR &MTC -OTHER 226.45122.4899 $0 EQUIPMENT RENTAL 226.45122.4150 $15,000 UNIFORM RENTAL 226.45122.4170 $1,50q DUES, MEMBERSHIP & SUBSCRIP 226.45122.4330 $50q TOWING CHARGES 226.45122.4360 $0 2002 6UtaGET.XLS:Spec Revenue Fund-Comm. Ctr.:3l28/2002 101 SPECIAL REVENUE FUND 2002 Budget Community Center J SPECIAL REVENUE FUND 2002 Budget Community Center LICENSES & PERMITS CUSTOMER DISCOUNTS 226,45122.4370 BANK CHARGES 226.45122.4379 MISC OTHER EXPENSE 226.45122.4398 OPENING CELEBRATION EXP 22645122.4399 TOTAL SERVICES & CHARGES 226.45122.4429 Capital Outlay IMPROVEMENTS MOTOR VEHICLES FURNITURE & FIXTURES OFFICE EQUIPMENT COMPUTER EQUIPMENT O~ R EQUIPMENT 'OTAL CAPITAL OUTLAY Debt Service LEASE PYMT TO HRA - PRINC LEASE PYMT 70 HRA - INT TRANSFER TO DEBT SERVICE FD IOTATOTA~BT SERVICE Communit Center Pro rammin RENTAL ROOM SUPPLIES OPER SUPPLIES -CONCESSIONS PARTY ROOM SUPPLIES CLIMBING WALL SUPPLIES FITNESS AREA SUPPLIES GYMNASIUM SUPPLIES INDOOR PLAY SUPPLIES POOL SUPPLIES "THE WAREHOUSE" SUPPLIES WHEEL PARK SUPPLIES CONCESSION FOOD PRODUCTS PRIZES PROF SVC -FITNESS PROF SVC - PROGRAM INSTR ADVERTISING -PROGRAMMING EQUIP RENTAL -PROGRAMMING PRIZES TOTAL COMMUNITY CENTER RECREATION RAND TOTAL COMMUNITY CENTER 002 BUDGET.XLS:Spec Revenu _ e Fund Comm. Ctr.:3/28/2002 226.45122.5301 226.45122.5501 226.45122.5601 226.45122.5701 226.45122.5702 226.45122.5801 1226.45122.6040 226.45122.6140 226.45122.7205 226.45127,2075 226.45127.2145 226.45127.2146 226.45127.2171 226.45127.2172 226.45127.2173 226.45127.2174 226.45127,2175 226.45127.2176 226.45127.2177 226.45127.2541 226.45127.4390 226.45127.3012 226.45127.3013 226.45127.3499 226.45127.4150 226.45127.5805 $700 $0 $ 062 0 $~1,500~ $01 $285,700 $42, 000 ---~~ $4, 000 $2, 000 $3,000 $70, 500 $121 $0 $0 $52 005 000 $525,000 $1,000 $ 01 00 $ 06 00 $1,000 $6,000 $1,000 $500 $6, 500 $500 $500 $38, 000 $0 $3, 700 $0 $0 $0 $2, o00 $67,700 $1,663,300 102 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Community Center COMMENTS: Salaries Full-Time: Kitty, Asst. Director, Events Coordinator (3) custodians Other Equipment: Bike Ramps -Partial $40,000 Lift $8,000 Overhead Fans -Main Hallway $5,000 Building Signs $15,000 Bldg & Equip. Replacement Reserve $12,000 Landscaping $30,000 $110,000 Transfer Out: Transfer to Debt Service to cover payment on Community Center Bond. 2002 BUDGET.XLS:Spec Revenue Fund-Comm. Ctr.:4l15/2002 103 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Park/Pathway Dedication Fund REVENUE Park Dedication Fees 229.34950 $1,000 Pathway Fees 229.34952 $15,000 S A County (21116-4 Groveland) 229.36107 $1,711 5 A County (21111-0 Klein Farms 6th) 229.36108 $456 S A Count (21119-0 River Forest II) 229.36110 $880 S A Count (21118-4 Rollin Woods) 229.36111 $4,433 S A County (201110 MMC/Riverview) 229.36143 $1,120 Interest Earnin s 229.36210 $750 TOTAL REVENUE $25,350 FXPFNIlITl112FS Pathway Development 229.45202.5391 $20,000 TOTAL EXPENDITURES $20,000 2002 BUDGET.XLS:PARKS-PATHWAY:3/28/2002 104 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget OAA Fund REVENUE Current ad valorem taxes: 230.31011 $0 Local government aid: 230.33401 $890 Interest earnings: 230.36210 $330 TOTAL REVENUE $1,220 EXPENDITURES Personal Services Salaries -other: 230.46401.1090 $1,200 TOTAL PERSONAL SERVICES $1,200 Services & Charges OAA contract payment: 230.46401.3130 $1,000 Misc professional services: 230.46401.3199 SO Travel expense: 230.46401.3310 $100 General Liability Insurance 230.46401.3610 $2.140 TOTAL SERVICES 8~ CWARGES $3,240 TOTAL EXPENDITURES $4,440 COMMENTS: OAA Contract Pa ment: 3 years real estate taxes reimbursement to township on annexation parcels. 2002 BUDGET.XLS:Spec Revenue Fund-QAA Fund:3128/2002 $1,000 105 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUND 2002 Budget Capital Improvement Revolving Fund REVENUE Current ad valorem taxes: 240.31011 $92,600 S.A. principal -county: 240.36101 $26,400 Interest earnin s: 240.36210 $39,000 Rental of property: 240.36220 $9,000 TOTAL REVENUE $167,000 EXPENDITURES Capital Outlav Land: 240.49201.5101 $0 Buildin s: 240.49201.5201 $9,500 Improvements: 240.49201.5301 $122,500 Motor Vehicles 240.49201.5501 $35,000 Furniture & Fixtures 240.49201.5601 $0 Other Equipment 240.49201.5801 $0 TOTAL CAPITAL OUTLAY $167,000 Debt Service Transfer to Other Funds 240.49201.7205 $0 TOTAL DEBT SERVICE $0 TOTAL EXPENDITURES $167,000 COMMENTS: New Fire Truck Reserve - 2nd year P.W. Office Bldg. Addition ($30,000 less $20,500 from 2001) Annual Sealcoating Program ISTEA Bridge/Pathway (1/2) $35,000 $9, 500 $35,000 $87,500 $167,000 2002 BUDGET.XLS:Spec Revenue Fund-Cap. Imp. Rev:3/28/2002 106 SPECIAL REVENUE FUND ' 2002 Budget Economic Development Authority 1 REVENUE ' Initiation/application fee: 250.34109 $200 Interest earnin s: 250.36210 $24 000 ' Interest earnin s -Aroplax: Interest earnings -Custom Cano : 250.36214 , $0 py 250.36215 $0 Interest earnin s -Standard Iron: 250.36216 $0 Interest earnin s -Vector Tool: 250.36217 $2 865 Interest earnings _ Tapper's 011: 250 36218 , Interest earnin s -Standard Iron 013: . 250.36219 $0 $gg5 Interest earnings - TJ Martin #01: 250.36220 $3 445 ' Interest earnin s -Mainline #015 250.36311 , $5 255 Interest earnin s -Aroplax #016 250.36312 , $2 935 Interest earnings - TC Die Castin s 250.36313 , $4 780 ' Interest earnin s - DMRF-111 Visicom 250.36601 $540 TOTAL REVENUE $44,915 EXPENDITURES ' Services ~ Charges Mist professional services: 250.46501.3199 $3 500 Loan servicin fee: 250.46501.4397 , $0 ' Grant Appropriations 250.46501.4340 $5,000 TOTAL SERVICES &~ CHARGES $8,500 ' Debt Service Grant reimbursement: 25q.46501.6602 $0 ' TOTAL DEBT SERVICE $0 TOTAL EXPENDITURES $8,500 1 ' 2002 BUDGET.Xt.S:Spec Revenue Fund-Eton Dev Auth:3/28/2002 107 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUNDS 2002 Budget Sanitary Sewer Access Fund REVENUE S&W access -basic: 262.34110 $163,625 S&W access - WWTP: 262.34111 $370,125 Trunk line area charge: 262.34115 $35,000 Lift station hookup charge: 262.34120 $0 S.A. principal -count 262.36101 $36,450 Interest earnings: 262.36210 $54,000 TOTAL REVENUE $659,200 EXPENDITURES Capital Outlay Improvements 262.49201.5301 $0 Motor vehicles: 262.49201.5501 $0 Other equipment: 262.49201.5801 $0 Transfer to other funds: 262.49201.7203 $500,000 TOTAL CAPITAL OUTLAY $5DO,D00 TOTAL EXPENDITURES $500,000 COMMENTS: I ranster to cover part of WWTP PFA Loan Payment 2002 BUDGE7.XLS;Special Rev Fund-San Sewer;3l28/2002 108 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUNDS 2002 Budget Storm Sewer Access Fund REVENUE Trunk line area char e: 263.34115 $100,000 S.A. Principal - Count 263.36101 $64,000 Interest earnin s: 263.36210 $9,900 TOTAL REVENUE $173,900 EXPENDITURES TOTAL EXPENDITURES $0 2002 BUDGEI'.XLS:Special Rev -Storm Sewe:3/28/2002 109 1 1 1 1 1 1 1 1 1 1 1 1 SPECIAL REVENUE FUNDS 2002 Budget Water Access Fund REVENUE S & W hookup char es: 265.34110 $109,375 Trunk line area char e: 265.34115 $25,000 S.A. Principal -County 265.36101 $15,110 Interest earnin s: 265.36210 $11,400 TOTAL REVENUE $160,885 EXPENDITURES Land 265.49201.5101 $0 Improvements 265.49201.5301 $0 Motor Vehicles 265.49201.5501 $0 TOTAL EXPENDITURES $0 COMMENTS: Vehicles: (1/2) of 1 ton service truck 2002 BUDGET.XL5:5pecial Rev Fund - Water Access:3/28!2002 $25,000 110 1 1 1 SUMMARY Debt Service Funds 2002 Budget Forecast REVENUE 2001 zooz Current ad valorem: $1,335,304 $1,394,659 Interest: $213,975 $170,765 Special asmt--County: $837,827 $486,135 Transfer in -Tax Increment: $93,165 $132.250 Transfer in--Liquor Fund (communit center bond): $0 $525,000 Transfer in--Community Center Fund: $525,000 $0 Transfer in--Sewer Access Fund (WWTP note): $500,000 $500,000 Transfer in - 93 Fire Hall Refundin Bond $0 $0 TOTAL REVENUE $3,505,271 $3,208,$09 EXPENDITURES Principal: $2,423,485 $2.715,246 Interest: $1, 532, 820 $1, 523, 227 Pa in a ent fees: $7,583 $8,070 Interest exp: $8,800 $7,000 TOTAL. EXPENDITURES $3,972,468 $4,253,543 2002 BUDGET.XLS:Deht Service Fund-Forecast:4/4!2002 ~. 1 ]. _ 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 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 $p EXPENDITURES Bond principal: 314.47001.6010 $0 Bond interest: 314.47001.6110 $0 Fiscal a ents' fees: 314.47001.6201 $0 TOTAL EXPENDITURES $0 2002BUDGET:Debt Service-1977 G.O. Bond'3l28l2002 iz2 - 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 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 $453 S.A. -county ($9-03 -Oakwood): 323.36121 $711 Interest earnin s: 323.36210 $0 TOTAL REVENUE __ $1,1G~4 EXPENDITURES Bond principal: 323.47001.6010 $0 Bond interest: 323.47001.6110 $0 Fiscal a ents' fees: 323.47001.6201 $0 Interest exp. -Fund Deficits 323.47001.6202 $0 TOTAL EXPENDITURES $~ 2002 BUDGET.XLS:Debt Service -1989 G.O. Bond:3l28/2002 113 --_ DEBT SERVICE 2002 Budget 1 1990C G.O. Bond Fund (E. Sandberg) ' REVENUE Current ad valorem taxes: 325.31011 $0 S.A. -count (90-4 Sandber ): 325.36101 $0 S.A. -count (90-4B - Eastview): 325.36121 $0 Interest earnin s: 325.36210 $0 TOTAL REVENUE $0 EXPENDITURES 1 Bond principal: 325.47001.6010 $0 Bond interest: 325.47001.6110 $0 Fiscal a ents' fees: 325.47001.6201 $0 TOTAL EXPENDITURES $4 2002 BUDGET XLS:Debt Service-1990C GO Bond:3/28/2002 114 _ _ 'J 1 DEBT SERVICE 2002 Budget 1991A -1, -2, -3 G.O. Bond Fund REVENUE S.A. -count (91-2, Briar Oakes): 326.36111 $Q S.A. -count (93-10, B.Q.-M.O. Pond): 326.36121 $0 Interest Earnings 363-36210 $500 TOTAL REVENUE $500 EXPENDITURES Bond rincipal: 326.47001.6010 $0 Bond interest: 326.47001.6110 $0 Fiscal a ents' fees: 326.47001.6201 $0 TOTAL EXPENDITURES $0 20026UDGET.XLS:Debt Service-1991 G.O. Bond:3/28/2002 1 115 -. DEBT SERVICE 2002 Budget 1992A Cardinal Hills/School Boulevard Bond REVENUE Current ad valorem taxes: 327.31011 $8,902 S.A. count (92-02 School Blvd): 327.36111 $0 Interest earnin s: 327.36210 $100 TOTAL REVENUE $9,002 EXPENDITURES Bond principal: 327.47001.6010 $70,000 Bond interest: 327.47001.6110 $5,915 Fiscal a ents' fees: 327.47001.6201 $510 TOTAL EXPENDITURES $76,425 2002 BUDGET.XLS:bebt Service-1992 Card Hills:4/4/2002 116. 1 1 1 1 DEBT SERVICE 2QQ2 Budget 1994A G.O. Refunding Bond Fund REVENUE Current ad valorem taxes: 328.31011 $127,490 S.A. principal -county: (88 5treetscape) 328.36101 $5,677 S.A. principal -count : (888-1 B CR 39) 328.36111 $4,909 Interest earnin s: 328.36210 $7,675 TOTAL REVENUE $145,751 EXPENDITURES Bond principal: 328.47001.6010 $125,000 Bond interest: 328.47001.6110 $14,389 Fiscal a ents' fee: 328.47001.6201 $511 TOTAL EXPENDITURES $139,900 2002BUDGE7.XLS:De6t Service-1994 GO Refunding:4/4/2002 117 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget 1995A G.O. Bond Fund REVENUE Current ad valorem taxes: 329.31011 $164,208 '-J.A. -count (93-12C MO Sew) 329.36101 $3,859 S.A. -count (95-01 C SW Area) 329.36121 $2,025 S.A. -county (95-02C School Blvd 329.36141 $14,900 S.A. -count (95-05C Klein Farms 2nd) 329.36151 $0 S.A. -county (95-03C Bus Ctr) 329.36161 $82,727 S. A. -county (95-09G Maplewood) 329.36171 $3,561 Interest earnin s: 329.36210 $54,700 TOTAL REVENUE $325,980 EXPENDITURES Bond principal: 329.47001.6010 $485,000 Bond interest: 329.47001.6110 $73,160 Fiscal a ent's fees: 329.47001.6201 $540 TOTAL EXPENDITURES $558,700 2002 BUDGE7.XLS:Debt Service-1995 G.O. Bond:4/4/2002 118 _- 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget 1996A G.O. Improvement Bond REVENUE Current ad valorem taxes: 330.31011 $6,700 S.A. -count (96-01C Dundas): 330.36101 $0 S.A. -county (96-02C Briar Oakes Estates 2): 330.36111 $11,249 S.A. -count (86-1) 330.36121 $4,397 S.A. -county (Hw 25) 330.36131 $1,142 Interest Earnings 330.36210 $13,890 TOTAL REVENUE $37,378 EXPENDITURES Bond principal: 330.47001.6010 $60,000 Bond interest: 330.47001.6110 $20,225 Fiscal a ent's fees: 330.47001.6201 $525 Interest expense -fund deficits: 330.47001.6202 $0 TOTAL EXPENDITURES $80,750 2oo2BUDGET.XLS:Debt Service -199fi GO Imp Bond:a/412002 119 DEBT SERVICE 2002 Budget 1997A G.O. Improvement Bond REVENUE S.A. -county (97-04C Klein Farms 4th) 332.36101 $0 Interest earnings: 332.36210 $4,260 TOTAL REVENUE $4,260 EXPENDITURES Bond Principal 332.47001.6010 $400,000 Bond interest: 332.47001.6110 $20,212 Fiscal a ent's fees: 332.47001.6201 $538 Interest Expense -Fund Deficits 332.47001.6202 $0 TOTAL EXPENDITURES $420,750 20026UDGET.XLS:Debt Service-1997A GO Imp Band:4/4/2p02 i2o 1 DEBT SERVICE 2002 Budget Consolidated Bond Fund REVENUE Interest earnings: 357.36210 $32,850 TOTAL REVENUE $32,850 EXPENDITURES TOTAL EXPENDITURES $0 2002 BUDGE7,XLS:Debt Service-Consolidated Bond:3/2812002 121 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget WWTP Note REVENUE Current ad valorem taxes: 358.31011 $582,293 Interest earnin s: 358.36210 $500 Transfer from ether funds: 358.39203 $500,000 TOTAL REVENUE $1,0$2,793 EXPENDITURES 20028UDGET.XLS:Debt Service-VWVfP Note:4/4/2002 122 ' DEBT SERVICE ' 2002 Budget 199GC Sewer Interceptor Refund Bond ' REVENUE u Current ad valorem taxes: 36D.31011 $0 Interest earnin s: 360.36210 $3,750 Transfer from Other Funds 360.39205 $0 TOTAL REVENUE $3,750 EXPENDITURES -----•-----_. ...-----...----------..._.-_ 1 1 1 i Bond principal: 360.47001.6010 $115,000 Bond interest: 360.47001.6110 $2,817 Fiscal a ent's fees: 360.47001.6201 $533 TOTAL EXPENDITURES $118,350 ' 20026UDGE7.XLS:Debt Service-1996C Interceptor:4/4!2002 123 1 1 DEBT SERVICE 2002 Budget 1998B G.O. WATER SYSTEM REFUNDING BOND REVENUE Current ad valorem taxes: 361.31011 $119,000 Interest earnings: 361.36210 $9,400 Transfer from Other Funds 361.39205 $0 TOTAL. ftEVENtJE $128,4f}D, EXPENDITURES Bond principal: 361.47001.6010 $105,000 Bond interest: 361.47001.6110 $10,145 Fiscal agent's fees: 361.47001.6201 $530 2002 BUDGET.XLS:De6t Service-198B Water System :4/4/2002 124 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget 1999 G.O. IMPROVEMENT BOND REVENUE Current ad valorem taxes: 363.31011 $235,535 S.A. Prin - CO 98-12C 7th Street 363.36101 $58,962 S.A. Prin - CO 98-24C Wildwood 363.36111 $3,703 S.A. Prin - CO 98-23C WLD 5 & W 363.36121 $4,525 S.A. Prin - CO 98-01 C Resurrection Church 363.36131 $4,931 S.A. Prin - GO (21118-1 Methodist Church) 363.36133 $4,522 S.A. Prin - CO 96-04G Highway 25 363.36141 $54,275 Interest Earnings 363.36210 $0 TQTAL ~E1ff;1~UE $66,453 EXPENDITURES Bond principal: 363.47001.6010 $285,000 Bond interest: 363.47001.6110 $100,516 Fiscal agent's fees: 363.47001.6201 $534 Int. Exp. -Fund Deficits 363.47001.6202 $7,000 TQTAL EXFEIUDiTURES $333,050 2002 BUDGET.XLS:Debt Service-1999 GO Band:4/4/2002 i25 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 BUDGET 2000 G.O. IMPROVEMENT BOND REVENUE Current Ad Valorem Taxes 364.31011 $135,031 S.A. - pir. (96-04C Posusta) 364.36101 $7,407 S.A. -County (98-08C Chelsea Rd) 364.36121 $56,689 S.A. -County (98-17C CSAH 75) 364.36122 $2,766 S.A. -Count (99-01C Kjellber) 364.36123 $9,000 Interest earnin s 364.36210 $2,240 TOTAL REVENUE $213,133 EXPENDITURES Bond Principal: 364.47001.6010 $140,000 Bond Interest 364.47001.6110 $99,655 Fiscal Agents' Fees 364.47001.6201 $545 TOTAL EXPENDITURES $240,200 2002 BUDGE7.XL5:Debt Service-2000 GO Bond:4/4/2002 126 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 BUDGET 2000A MCC/PUBLIC PROJECT REVENUE BOND REVENUE 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 Bond Principal 365.47001.6010 $90,000 Bond Interest 365.47001.6110 $442,470 Fiscal A ents' Fees 365.47001.6201 $1,230 TOTAL EXPENDITURES $533,700 2002 BUDGET.Xt_S:Debt Service-2ppA Rev Bond:A/4!2002 127 r _ DEBT SERVICE ' 2002 BUDGET 2000B G,O. Improvement Bond ' REVENUE ' Current Ad Valprem Taxes 366.31011 S.A.- County (9$-25C Chelsea Rd) $14,900 366.36101 $143 745 Interest Earnin s 366.36210 , $2,700 ' TOTAL REVENUE $161,345 ' EXPENDITURES w ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ - ' Bond Principal: 366.47001.6010 Bond Interest 366 47001 6 $225,000 . . 110 $73 018 Fiscal A ents' Fees 366.47001.6201 , $532 ' TOTAL EXPENDITURES $298,550 1 ' 2002 BUpGET.XLS:pebt Service-20008 GO Bond:4/4!2002 12$ - 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget TIF (Veit) Bond Fund REVENUE Interest earnings: 377.36210 $100 Transfer from TIF: 377.39204 $40,000 TOTAL REVENUE $40,100 EXPENDITURES Band principal: 377.47001.6010 $25,000 Bond interest: 377.47001.6110 $11,891 Fiscal agents' fees: 377.47001.6201 $509 TOTAL EXPENDITURES $37,400 20026UDGET.XLS:Debt Service-TIF (Veit) Bond:4/412002 129 DEBT SERVICE ' 2002 Budget TIF 1989 (Elderly) Bond Fund REVENUE ' Interest earnings: 380.36210 $100 Transfer from TIF: 3$0.39204 $31,000 TOTAL REVENUE $31 100 , ' EXPENDITURES - - -------------------- -----~ ' Bond principal: Bond interest: 380.47001.6010 $20,000 Fiscal a ents' fees: 380.47001.6110 380.47001.6201 $12,335 $515 ' TOTAL EXPENDITURES $32,850 ' 2002 BUDGET,XLS;Debt Service-TIF 1989 (Elderly):4l4/2p02 x3o_. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget TIF 199OD (REM/TAP) Bond Fund REVENUE Interest earnin s: 382.36210 $350 Transfer from TIF: 382.39204 $0 TOTAL REVENUE $350 EXPENDITURES Bond principal: 382.47001.6010 $0 Bond interest: 382.47001.6110 $0 Fiscal a ents' fees: 382.47001.6201 $0 TDTAL EXPENDITURES $0 2002 BUDGET.XLS:Debt Service-TIF 1990D (REM-TAP:3/28/2002 131 1 1 1 1 1 1 DEBT SERVICE 2002 Budget TIF 1992 (Aroplax) Bond Fund REVENUE Interest earnin s: 383.36210 $75 Transfer from TIF: 383.39204 $0 TOTAL REVENUE $75 EXPENDITURES Bond rincipal: 383.47001.6D10 $10,000 Bond interest: 383.47D01.6110 $325 TOTAL EXPENDITURES $1p,325 2002 BUDGET.XLS:Debt Service-TIF 92 (Aroplax):4/4/2002 132 ' DEBT SERVICE ' 2002 Budget TIF 1992D (Suburban Machine) Bond Fund REVENUE Interest earnin s: 384.36210 $75 Transfer from TIF: 384.39204 $0 TOTAL REVENUE $75 EXPENDITURES Bond rinci al: 384.47001.6010 $10,000 Bond interest: 384.47001.6110 $325 TOTAL EXPENDITURES $10,325 20028UDGET.XLS Debt Service-TIF 1992D Suburban:4l4l2002 133 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 Budget TIF 19966 G.O. Refunding Bond REVENUE Interest Earnin s 385.36210 $550 Transfer from TIF: 385.39204 7~TAL REVENUE $550 EXPENDITURES Bond principal: 385.47001.6010 $0 Bond interest: 385.47001.6110 $0 Fiscal agent's fees: 385.47001.6201 $0 TOTAL EXPENDITURES $0 2002 BUDGET,XLS:Pebt Service-TIF966 GO Refund:3/28/2002 134 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEBT SERVICE 2002 BUDGET TIF 2001 TEMPORARY BOND FUND REVENUE Interest Earnings 386.36210 $36,450 Transfer from T.I.F. 386.39204 $50,000 TOTAL REVENUE $86,450 EXPENDITURES Bond principal: 386.47001.6010 $0 Bond interest: 386.47001.6110 $103,782 Fiscal a ent's fee: 386.47001.6201 $518 TOTAL EXPENDITURES $104,3DD 2002BUDGBT.XLS:TIF 2001 Temp. Bond:4/4/2002 135 - i ENTERPRISE FUNDS 2002 Budget Water Fund REVENUE Inspection fees: 601.34204 $9,000 S.A. principal -county: 601.36101 $8,000 Interest earnin s: 601.36210 $20,400 Sale of water meters: 601.36241 $28,000 Use collections -water: 601.37110 $302,500 Connect/Reconnect Fee 601.37150 $50 Permits -water: 601.37155 $13,600 Penalties -water: 601.37160 $1,450 TOTAL REVENUE $3$3,000 EXPENDITURES Personal Services Salaries, full-time - re 601.49440.1010 $90,430 Salaries, full-time - OT: 601.4944p.1020 $2,000 Salaries, temporar - re 601.49440.1040 $1,500 Severance Benefits 601.49440.1111 $2,700 PERA contributions: 601.49440.1210 $5,195 FICA contributions: 601.49440.1220 $5,825 Medicare contributions: 601.49440.1250 $1,365 Health/dental/life insurance: 601.49440.1310 $15,945 TOTAL PERSONAL SERVICES $124,960 Sunalies Printed forms & paper: 601.49440.2030 $1,800 Clothin supplies: 601.49440.2111 $400 Motor fuels: 601.49440.2120 $4,500 Lubricants & additives: 601.49440.2130 $150 Chemical roducts: 601.49440.2160 $32,000 Misc operatin 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 Buildin repair supplies: 601.49440.2230 $1,500 Utilit s stem maint. supplies: 601.49440.2270 $4,000 Meters and valves for resale: 601.49440.2271 $35,000 Small tools & equipment: 601.49440.2410 $400 TOTAL SUPPLIES $86,150 Services 8 Charnel Professional Services -Software/Programming 601.49440.3091 $1,000 Professional Services -Maintenance Agreements 601.49440.3190 $1,200 Misc professional services: 601.49440.3199 $8,000 2002 BUDGET.XLS:Enterprise fund-Water Fund:4/4/2002 1:16 ENTERPRISE FUNDS 2002 Budget Water Fund Telephone: 601.49440.3210 $2,500 Posta e: 601.49440.3220 $1, 800 Travel Expense: 601.49440.3310 $50 Conference & schools: 601.49440.3320 $600 General public information: 601.49440.3520 $1,500 Generalliabilit insurance: 601.49440.3610 $5,530 Property insurance: 601.49440.3620 $2,195 Vehicle insurance: 601.49440.3630 $510 Misc eneral insurance: 601.49440.3699 $7,040 Electric: 601.49440.381 q $60,000 Gas: 601.49440.3830 $200 Repair & maint. - Buildin s 601.49440.4010 $1,500 Repair & maint.-machine & equi ment: 601.49440.4044 $4,000 Uniform rental: 601.49440.4170 $1,500 Depreciation -acquired: 601.49440.4210 $0 Depreciation -contributed: 601.49440.4211 $295,000 Dues, membershi & subscriptions: 601.49440.4330 $400 Licenses & ermits: 601.49440.4370 $2,500 Water service connection fee: 601.49440.4375 $14,500 Misc Other Expense 601.49440.4399 $4,500 TOTAL SERVICES ~ CHARGES $x16,025 r~.,~r~i n~~rt~„ --r---- -------~ Equipment 601.49440.5301 $0 Other 601.49440.5801 $27,100 TOTAL CAPITAL OUTLAY $27,100 TOTAL EXPENDITURES $654,235 COMMENTS: Salaries: 60% Matt, 60% Dan, 55% Rich, 6.5% Tam B.; 40% new Other Equipment (1!4) Tractor Mower $5,000 (1!4) Backhoe $15,000 Radio Reader $2,000 Valve Operator $5,100 $27,100 Misc. Ex ense Booster Pump Rebuild $2,000 Sprinkler System @ Well #3 $2,000 $4,000 2002 BUDGET.XLS:Enterprise fund-Water Fund 4/15!2002 137 ' ENTERPRISE FUNDS ' 2002 Budget Sewer Fund REVENUE J 1 Inspection fees: 602.34204 $9,000 Interest earnin s: 602.36210 $21,000 Rental of propert : 602.36220 $21,800 Use collections -sewer: 602.37210 $746,500 Use Char es -Operations 602.37215 $3,000 Permits -sewer: 602.37255 $100 Penalties -sewer: 602.37260 $2,500 Permit Violation Fines 602.37265 $10,000 TOTAL. REVENUE $813,900 ' 2002 BUDGFT,XLS:Enterprise Fund-Sewer Fund:3/28/2002 13$ ENTERPRISE FUNDS 2002 Budget Sewer Fund EXPENDITURES -PLANT $~ LABMIWTP Supplies Chemical products: 602.49480.2160 $0 TOTAL SUPPLIES $d OTAL WW7P COMMENTS: Biosolids Farm Im rovements: Field Access Improvement & Trees Misc. Professional Services Braun Water Testing, eiosolid Farm Crop Consultant and mowing at WWTP Site 2002 BUDGEl".XLS:Enterprise Fund-(Sewer) VWVfP:3/28(2002 $619,875 139 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Sewer Fund EXPENDITURES -COLLECTIONS/GEN OPERATING Personal Services Salaries, full-time - reg: 602.49490.1010 $75,685 Salaries, full-time - OT: 602.49490.1020 $1,300 Salaries, temporary - re 602.49490.1040 $2,500 PERA contributions: 602.49490.1210 $4,395 FICA contributions: 602.49490.1220 $4,930 Medicare contributions: 602.49490.1250 $1,155 Health/dental/life insurance: 602.49490.1310 $13,835 TOTAL PERSONAL SERVICES $103,800 Supplies Printed forms & paper: 602.494902030 $1,800 Clothin supplies: 602.49490.2111 $300 Motor fuels: 602.49490.2120 $3,200 Lubricants & additives: 602.49490.2130 $300 Chemical products: 602.49490.2160 $1,000 Misc operatin supplies: 602.49490.2199 $2,000 Equipment repair parts: 602.49490.2210 $5,000 Vehicle repair parts: 602.49490.2211 $1,500 Buildin Repair Supplies 602.49490.2230 $200 Small tools & equipment: 602.49490.2410 $300 TOTAL SUPPLIES $15,600 Services & Charaes Misc professional services: 602.49490.3199 $4,000 Telephone: 602.49490.3210 $2,500 Posts e: 602.49490.3220 $1, 800 Travel expense: 602.49490.3310 $100 Conference & schools: 602.49490.3320 $500 General liability insurance: 602.49490.3610 $0 Property insurance: 602.49490.3620 $0 Vehicle insurance: 602.49490.3630 $450 Electric: 602.49490.3810 $5,000 Repair & maintenance -machine & equipment: 602.49490.4044 $1,500 Uniform rental: 602.49490.417D $1,200 Depreciation -acquired: 602.49490.4210 $0 Depreciation -contribution: 602.49490.4211 $1,198,335 Rental house expenses: 602.49490.4381 $250 Misc Other Expenses 602.49490.4399 $1,000 TOTAL SERVICES 8~ CHARGES $1,216,635 2002 BUDGET.XI_S Enterprise Fund (Sewer) Admin:3128/2002 140 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Sewer Fund Capital Outlays Motor Vehicles 602.49490.5501 $0 Furniture & Fixtures 602.49490.5601 $0. Other Equipment 602.49490.5801 $25,000 TOTAL CAPITAL OUTLAY $25,OQ0 TOTAL COLLECTIONSlGEN OPERATING TOTAL EXPENDITURES COMMENTS: Salaries: 40% Matt, 45% Rich, 40% (new) 60% Tom J. Other E ui ment: (1/4) Tractor Mower (1/4) Backhoe Chestnut Lift Station Controller By-Pass Pump Trailer 2002 BUDGET.XLS:Enterprise Fund (Sewer) Admin:3/28/2002 $5, 000 $15,000 $5,000 $1,000 $26,000 $1,361,035 $1 0 141 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Liquor Fund REVENUE Interest earnings: 609.36210 $9,000 Liquor sales: 609.37811 $783,900 Beer sales: 609.37812 $1,623,600 Wine sales: 609.37813 $292,500 Misc sales -taxable: 609.37815 $117,600 Misc sales -nontaxable: Cash over -off sale: 609.37816 609.37841 $2,025 $1,000 TOTAL REVENUE $2,829,625 EXPENDITURES -PURCHASING c. ~~: ....Liquor: 609.49750.2510 $556,550 Beer: 609.49750.2520 $1,282,650 Wine: 609.49750.2530 $216,475 Misc taxable: 609.49750.2540 $94,100 Misc nontaxable: 609.49750.2550 $1,375 TOTAL SUPPLIES $2,151,150 .. v ...^ ... ..,.. ~ .... Freight: 609.49750.3330 $13,000 TOTAL SERVICES 8 CHARGES $13,000 TOTAL PURCHASING $2,164,150 EXPENDITURES -OPERATIONS r Salaries, full-time-reg: Salaries, full-time-07: 609.49754.1010 609.49754.1020 $140,460 $7,600 Salaries, part-time-re 609.49754.1030 $52,200 PERA contributions: FICA contributions: Medicare contributions: 609.49754.1210 609.49754.1220 609.49754.1250 $11,075 $12,420 $2,905 Health/dental/life insurance: 609.49754.1310 $25,995 U.C. benefit payments: 609.49754.1420 $0 TOTAL PERSONAL SERVICES $252,655 2002 BUOGET.XLS:Enterprise Fund-Liquor Fund:3~28/2002 142 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Liquor Fund REVENUE Interest earnin s: 609.36210 $9,000 Liquor sales: 609.37811 $783,900 Beer Sales: 609.37812 $1,623,600 Wine sales: 609.37813 $292,500 Misc sales -taxable: 609.37815 $117,600 Misc sales -nontaxable: 609.37816 $2,025 Cash over -off sale: 609.37841 $1,000 TOTAL REVENUE $2,$Z9,fiZ5 EXPENDITURES -PURCHASING Suoolies Liquor: 609.49750.2510 $556,550 Beer: 609.49750.2520 $1,282,650 Wine: 609.49750.2530 $216,475 Misc taxable: 609.49750.2540 $94,100 Misc nontaxable: 609.49750.2550 $1,375 TOTAL SUPPLIES $2,151,150 services a ~.narges Freight: 609.49750.3330 $13,000 TOTAL SERVICES 8~ CHARGES $13,000 TOTAL PURCHASING $2,1fi4,150 EXPENDITURES -OPERATIONS Personal Services Salaries, full-time-re 609.49754.1010 $140,460 Salaries, full-time-OT: 609.49754.1020 $7,600 Salaries, part-time-re 609.49754.1030 $52,200 PERA contributions: 609.49754.1210 $11,075 FICA contributions: 609.49754.1220 $12,420 Medicare contributions: 609.49754.1250 $2,905 Health/dental/life insurance: 609.49754.1310 $25,995 U.C. benefit pa ments: 609.49754.1420 $0 TOTAL PERSONAL SERVICES $252,fi55 2DD2 BUDGET.XLS.Enterprise Fund-Liquor Fund:4/4/2002 143 ENTERPRISE FUNDS 2002 Budget Liquor Fund 5unalies Duplicatin & Co Supplies 609.49754.2020 $0 Printed forms & paper 609.49754.2030 $375 Misc office supplies: 609.49754.2099 $500 Cleaning supplies: 609.49754.2110 $0 Clothin supplies: 609.49754.2111 $350 Liquor store supplies: 609.49754.2140 $1,500 Misc operating supplies: 609.49754.2199 $10,500 Misc repair & maintenance supplies: 609.49754.2299 $1,000 TOTAL SUPPLIES $14,225 Services & Charges Professional services -audit: 6D9.49754.3010 $2,650 Professional services -Lawn Service: 609.49754.3105 $400 Maintenance A reements 609.49754.3190 $1,000 Misc professional services: 609.49754.3199 $5,000 Telephone: 609.49754,3210 $1,900 Travel Expense: 609.49754.3310 $300 Conference & schools: 609.49754.3320 $250 Advertisin 609.49754.3499 $6,500 Generalliabilit insurance: 609.49754.3610 $7,485 Property insurance: 609.49754.3620 $1,350 Misc general insurance: 609.49754.3699 $3,625 Electric: 609.49754.3810 $14,900 Water & sewer: 609.49754.3820 $450 Gas: 609.49754.3830 $1,900 Repair & maintenance - buildin s: 609.49754.4010 $2,000 Repair & maintenance -machine & equip: 609.49754.4044 $4,000 Repair & maintenance -other: 609.49754.4099 $500 Depreciation: 609.49754.4210 $13,500 Cash short -off sale: 609.49754.4310 $1,000 hues, memberships, subscriptions: 609.49754.4330 $500 Licenses & permits: 609.49754.4370 $200 Bank charges: 609.49754.4398 $12,000 Misc. other expenses: 609.49754.4399 $2,500 TOTAL SERVICES $~ CHARGES $83,910 ~apitai uuuay Improvements 609.49754.5301 $0 TOTAL CAPITAL OUTLAY $0 Other Finance Uses 2D02 BUDGET.XLS:Enterprise Fund-Liquor Fund:4/4/2002 144 1 1 1 1 1 ENTERPRISE FUNDS 2Q~2 Budget Liquor Fund Transfer to other funds: 609.49754.7203 $208,000 TOTAL. OTHER FINANCE USES $208,000 TOTAL OPERATIONS $558,790 TOTAL EXPENDITURES $2',722,940 COMMENTS: Transfers: Annual transfer to Community Center Debt Services $200,000 Annual Riverfest Fireworks Contribution $8,000 2002 BUDGET.XLS:Enterprise Fund-Liquor Fund:4/412002 145 1 1 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Transportation Fund REVENUE Current ad valorem taxes: 610.31011 $24,950 Local overnment aid: 610.33401 $57,820 Interest Earnin s 610.36210 $30 Contributions -Private 610.36230 $0 Transits stem revenues: 610.38010 $20,800 TOTAL REVENUE $103,600 EXPENDITURES: TRANSIT/OPERATIONS e,, v r•h~ ._. a-- Mator Fuels 610.49801.2120 $7,100 Professional services -Heartland bus: 610.49801.3060 $67,100 Professional services -Heartland/Guaranteed Route 610.49801.3061 $18,150 TOTAL SERVICES 8~ CHARGES $92,350 TOTAL TRANSIT/OPERATIONS EXPENDITURES $92,350 EXPENDITURES: TRANSIT/ADMINISTRATION v Salaries, full-time-re 610.49804.1010 $7,050 Salaries, part-time-req 610.49804.1030 $875 PERA contributions: 610.49804.1210 $450 FICA contributions: 610.49804.1220 $500 Medicare contributions: 610.49804.1250 $100 Health/dental/life insurance: 610.49804.1310 $550 TOTAL PERSONAL SERVICES $9,525 ~. ..~: ...--r•r•.."" Printed forms & paper: 610.49804.2030 $200 General ~peratin Supplies 610.49804.2199 $50 TOTAL SUPPLIES $250 o ., o n h ., rv.Misc professional services: 610.49804.3199 $0 Travel Expense 610.49804.3310 $350 Conference & Schools 610.49804.3320 $150 Advertising 610.49804.3499 $800 General public information: 610.49804.3520 $0 2002 BUDGET.XLS:Enterprise Fund-Transportation:4/4/2002 14b 1 1 1 1 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Transportation Fund Dues, Membership & Subscriptions: 610.49804.4330 $175 TOTAL SERVICES $~ CHARGES $1',475 TOTAL TRANSIT/ADMINISTRATION EXPENDITURES $11,250 GRAND TOTAL. EXPENDITURES $103,600 COMMENTS: Salaries: 3%CBrol, 4% Cathy, 5% Jahn Glomski 2D02 BUDGET.XLS:Enterprise Fund-Transportatinn:4/15/2002 147 1 1 1 1 1 ENTERPRISE FUNDS 2002 Budget Riverside Cemetery REVENUE Admin Fee/Gemetery 651.33626 $1,000 Sale of grave sites: 651.34941 $12,700 Excavation charge -casket: 651.34942 $12,000 Excavation charge -cremation 651.34944 $500 Perpetual care fee 651-34949 $500 Interest earnings: 651.36210 $750 Interest earnin s -perpetual care: 651.36211 $750 TOTAL REVENUE $28,200 EXPENDITURES Personal Services Salaries. full-time-re 651.49010.1010 $1,600 PERA Contributions 651.49010.1210 $90 FICA Contributions 651.49010.1220 $100 Medicare Contributions 651.49010.1250 $25 Health/Dental/Life Insurance 651.49010.1310 $0 TOTAL PERSONAL SERVICES $1,815 Suoulies Misc operatin supplies: 651.49010.2199 $300 Misc repair & maintenance supplies: 651.49010.2299 $1,500 TOTAL SUPPLIES $1,800 Other Services & Charaes Professional service-lawn service: 651.49010.3105 $8,000 Professional service-custodial/caret: 651.49010.3110 $0 Professional service-excavation: 651.49010.3115 $12,400 Misc professional services: 651.49010.3199 $4,000 Legal notice publication: 651.49010.3510 $250 General public information: 651.49010.3520 $250 Misc other expense: 651.49010.4399 $600 TOTAL OTHER SERVICES $~ CWARGES $25,500 Capital Outlav Improvements -Reserve 651.49010.5950 $2,000 Perpetual Care Contribution 651.49010.5960 $2,000 TOTAL CAPITAL OUTLAY $4,AQ0 TOTAL EXPENDITURES $33,115 Misc. Professional Services: Caretaker Salary 2002 BUDGET.XLS Enterprise Fund-Cemetery:4l4/2D02 148 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CAPITAL OUTLAY ITEMS 2002 Budget FUNq/DEPARTMENT: Item Description AMOUNT __ FUNgING SOURCE Data Processing (4) PC's Server Internet Service Upgrades Proxima Projector TOTAL DATA PROCESSING Info Center Landscaping Improvements -Pavers (1/2) TOTAL INFO CENTER Library Unallocated TOTAL LIBRARY Animal Shelter Irrigation System TOTAL ANIMAL SHELTER PW Administration (1/2) Ton Pickup (Replace '$7 Ford) Office Furniture & Fixtures (PW) Bldg Addn - PW Office ($30,000 less 2001 budgeted amount of $20,500) TOTAL PW ADMINISTRATION Water Department (1/4) Tractor Mower (1/4) Backhoe Valve Operator Radio Reader TOTAL WATER DEPARTMENT 2002 BUDGET XLS Gapital Outlay Items 3/28/2002 $8,000 General $3.500 General $2,000 General $6,000 General $19,500 $4.000 General $4,000 $2,000 Library $2,000 $3,000 General $3,000 $19,500 General $11,600 General $9,500 CapitalOu $40,600 $5,000 Water $15.000 Water $5,100 Water $2,000 Water $27,100 149 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CAPITAL OUTLAY ITEMS 2002 Budget rarKmg pots (1/3) Overlay of 3rd Str. Parking lot ($20,000 budgeted in year 2000) $10,000 General TOTAL PARKING LOTS $10,000 Snow/Ice (1/2) New Plow Truck $50,000 General TOTAL SNOW/ICE $50,000 Shore/Garaae Pallet Racks $7,OOp General Sandblasting Cabinet $2,200 General New Gas & Diesel pumps $6,000 General TOTAL SHOP/GARAGE $15,200 Public Works Inspections Map File Cabinet $1,000 General TOTAL PUBLIC WORKS INSPECTIONS $1,000 e Fund Tree Replacements $15,000 Tree Fund TOTAL TREE FUNp $15,000 2002 BUDGET XLS.Capital Outlay Items:3128/2002 150 1 1 1 1 1 CAPITAL OUTLAY ITEMS 2002 Budget Parks -Equipment Replace 1990 955 John Deere mower, snowblower & broom $30.000 Parks (1/4) Backhoe $15,000 Parks Skid Steer Trailer $5,000 Parks TOTAL PARKS EQUIPMENT ~ $50,000 Sewer (1/4) Tractor Mower Chestnut Lift Station Controls (1/4) Backhoe TOTAL SEWER Building Inspections Office Furniture TOTAL BUILDING INSPECTIONS Fire Department Opticam System- Traffic Signal Controls-TH25 Airpacks (4) SCBA's Desktop Computer Laptop Computer Hose & SGBA Storage (2) Opticom Controllers in Trucks (1/3) of city share of new fire truck TOTAL FIRE DEPARTMENT Economic Development TOTAL ECONOMIG DEVELOPMENT Community Center Bike Park Lift Final Landscaping Overhead Fans -Main Hallway 2002 BUDGET XLS Capital Outlay Items 3!28!2002 $5,000 Sewer $5,000 Sewer $15,000 Sewer $25,000 $1,500 General $1,500 $4,700 General $3,800 General $2,000 General $750 General $2,000 General $750 General $2,000 General $35,000 GapitalOu $51,000 $40,000 Community Ctr Fund $8,000 Communit Ctr Fund $30,000 Gommunit Ctr Fund $5,000 Community Ctr Fund 151 CAPITAL OUTLAY ITEMS 2002 Budget Building Signs Bldg & Equip Replacement Reserve TOTAL COMMUNITY CENTER Street Reconstruction $15,OOD Communit Ctr Fund $12,000 Communit Ctr Fund $110,000 Street Reconstruction Reserve $587,726 Street Reconst Fund TOTAL STREET RECONSTRUCTION $587,726 2002 BUDGET XLS Capital Outlay Items:3/28!2002 152 N O N 0 Z .~ O }' L m_a ~ ~ ~ m ~_ a J 'a/'~ v o a o 0 O ~ O O ~ ~ ~ ~ + . R 0 0 0 0 O u'> C? O ~ ~ ~ ~ ~ 0 0 0 0 0 0 0 0 0 4 M M M O C~ O O O Y Y 0 4 C7 Q O a D o 0 0 0 0 y 0 0 0 0 0 O C1 Q c o a o 0 0 o r~ ti ti o y N M M Cb OD O m ~^ °' w ~, a 0 Q d Q~ N Q1 ~ ~ ~ ~ (Q N Y UJ Y cn ~ Y rn ~ (n N C ~ (p N ~ Y ~ -p Y "~ ~ C Q C P V `° r... ° ~ ro ~ ` ~ ~ C 3 O ~ ~ ~ ~~: ~: . ~ m co ~ .~ .° 2 ~ ~ ° a o o ~ ~ `n ~ ~ U m ~ d Ca ~ i].. C~ ' ~ Q o a~ ` 3 3 0 ~' 0 ~ ~ Q ~ ~ o ~ ~ ~ ` -' LL ro © ~ Q i a J o F- I- '- ~ a i Z a i Z 0 u, L 4 I I I I to L(7 L(7 O r N L ~ a o m o ~ ~ ~ r ~ w ii .~ 0 4 O O _ ~t7 ~ L.C) O Ln ~ ~ ~ aD O 6] ~ ~"" ~_ • _ ~w ~ •~r. V m d N C G ~,, C `-~ O Y ~ ~ ~ ~ V ~ 0 .~ Q a C7 o ~ ~ o M ~/"1 O u7 U Q1 d T O N J x r w O DL] N 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 N O O N ~ `n 0 ~ cD a LL i Z ~ o~ o ~ ~ ~ ~a ~ ~m d a o ^ ~ • O o O ~ r ~ a a Q J a 4 ~ ~ ~ o ~. ~ _ a c 0 ~ ~ td ~ ~ ~ O Q ~ ~_ ~ O ~ m UJ Ur U U L L Q ~ °m ~a 0 ri ~ v~ a ' c r m 0 0 0 0 ~ o 0 0 0 ~c`v o 0 0 0 r y ~ N ~ •- ^ ~ a o O ~ . O ~ Y 0 0 o a d ~ ~ 4 O ~ ~ R o a 4 0 0 ~ o o a ~ ~ .~ d ~ ~ C d Y ~ o ~ ~ ~ ~ G U ~ ~ C Q Q. b C v~ ~ c ~ U U ~ cA 4 ~ ~ ~ •~ N O ~ ~ N ~ ..C ~ .V N ~ ~ ~ ~ cVU c~ ~ c uj ~ ~ ~ }~ , ~ Z (~ ~ LL (n ~ V U ~ ~ ~ ~ ~ (6 } ~ ~ Y ~ n ~ ~ Y n ~ ~ o Y o U ~ U a a ( a ~ Y ~ . © ~ ~ ~ o ¢ ° c i 0 Q N H7 U N 4 T A O a _N C] J X H w c~ 0 m N O N u, ~n ~r-, ~ ~ ~ ~ ~ ~ vi 1 ~; ~; Q i ~' o c s L c uS u; p U L L ~ UJ ~ '-~ ~ N ~ ~ ~ ` C L Y ~ ~ ~ w "' ""' µ' (C$ V v (~ U U ~ .~ ~ ~ -O ~ x U ~ y} O ~ ~ ~ ~ ~ _ ~~ (B CL ~ ~. . .J `~- - Q L C ~ ~ ~ Y N ~ ~ -~ ~ (6 N j U ~ ~ ~ ~ o ~ I.f V ~ ~ p " ~ p • ~ L ~ ~ - ~ (0 Q L N .. ~` „` Q L W ' ~ ~ Q~ _ (n ~ ~ ~ ~ •H ~ Q n~ ^' ~ ~ _ u U ~ ~ ~ ~ ~ W ~ ~ ~ C ~ o c x ~ ~ ~ o C~ ~ ~ W ^^ ~ w IQ Q~,~ ~ ~ o~~ ~~~ ~,~ W ~ ~ 1 A' ~ _/ ~ ~ ~ ~ ~ ~ ~ ~ V ~ S ~ l J r ~ ~ ~ O 4~ ~ W L 4` ~ W n~ O ~ Q L C L ~ ~ L In "[] L L ~ Ia ~-e~ ~ L (B 0 0 ~ °' ° ~ ~ ~ ~ .o' cn s ,~ ° ~ ~ a ~ 1 Q 1 ~ ~ _ ~ ~ ~ a~ m J ~ `~ ~' ' ~ ~ ~ ~ a~ ~ ~, ~ a ~, ~ ~ ~ o ~ ~ ~ ~ ~ ~ _N ~ (/~ . ~ ~' ~ ~ N ~ Q~ ~ ~ - ~ ~ p ~ o ~ ~ ~ o ~ o I to 7 _ (~ U ~ ~ ~ U ~ U J F ~ U ~ _ ~ 0 Q ~ ~ ~ C C o ~ ~ ~ ~ c c m Q U U U' Ur ~ ~c~ o N 1 1 1 1 1 1 1 1 1 1 1 1 VN! L{r W W ~"~ U ~ W ~ W ~ ~ m ~ r o© ~ N LL' Q J Y U (~ U L Q~ U (d N Q Q1 U C N _ ~, ~~ U ~ ~ N Q~ 4 N .~ (h T w ~ N N o x O ~ ~ ~ ~ _ a7 ~ N c C a b u, r 1 1 0 J J W U H Z O O H U w H Z W ~ W O N ~ •a N ~ O O J Q H Q U w c~ 0 m a c~ 0 a L] 1 a ' // ^^ V O W ~ I.L a ' o m r L Z ~, ' ... a 1 W w a w U ~ U w O V„ ~ ' ~ J " '' + o ~ o ~ ~ ~ Z ' _ U U ~ W 1 Q N 1 N O O N Z o p O O O O O O O O m N f~ u7 ap .- N O W o o U ~ cfl c~i ri r rn ~ a ~, M O W d J O O O 0 4 0 0 0 O Q lI7 0 0 4 0 0 4 4 ~ ~ O O r N O u7 C7 4 Q M~ l17 ~ T 4J7 N LI) ~ ~„ CO EQ M ~ OD N l17 N SO V ~ b r u7 [O O ~ CO N Ep N ~ ~ T ~ tp 64 d3 d3 ElT ~ ({) r FA O 4 0 0 ~ Q 4 0 b (fT 6 ~ 4 0 0 N d ~f7 N N M~ u7 N ~ 4ry N 07 N N N© ~ ~ M 4 N N ER N EF3 O (fT EA EF3 64 64 r FIST 0 O O O b G7 ~ 0 0 Cn 4 A N ll7 b d O N 0 0 n 4 ~ O Q7 O N N ~ C ') N a4 M N 64 Gri EFi N ~ FA 64 FF3 ~,-~ (F3 Efl o °o~o°ooo Q O ao p O O N 0 u7 4 cD N b O O N T ll7 N O f~ b O N N O r M C ~ EH N' M EFT EFT FF3 FfT ~ Cn 69 c`7 0 0 0 0 0 0 0 0 4 D 0 4 4 0 u'7 0 0 0 lTl 4 cp o O g N 0 0 0 O N h O O M T 4ry l1~ O N f~ u7 © ~n N T to _ A ~ ( FT G 4 69 69 fFT (f3 ~~ fA ~ ff3 6R N o 0 o a a o 0 0 0 4 0 0 0 0 417 4 4 4 lA O l17 4 0 ~ N O M 0 M N OD lt7 lt7 Lry (p Lf7 N lf7 N in N f~ u~ O'~ N N -~ 1~ N 64 N 64 H3 c~P C"f EA E9 64 K} EF3 N 69 °' ~ w c ~ a ~ Y to C _O ~ 7 o E (~ ~"" CD ~ ~ ~ Q .N. ~ ~ ~ ~ 7 7 .~ N ~ ' N ~' Q 7 W ~ ~ N N ~ N ~ ~ x x N ~ N fn U ~ ~ c N ~ ~ ~ c~/r Gll ~ Q N ~ ~ ~ ' 7. 7. _ (SS ~ ~ C (~ ~ m N N J ~ ~ Q ~ a p- U ~ ,~.. 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N 4 y} fA d3 EA ~, 6R t1J O O O O O O O O O O O O O tFl u7 EfT O d O O 47 O 4~ N 4 0 4 4 ti N O ~ r a0 O N om 07 v - Y -- ~ ti N O M M L~ 6A to N Q1 ~,.-j EA fF3 EF3 ~„~ 64 69 ~ C7 0 0 0 4 0 0 0 0 4 O 4 0 0 ll7 64 p Q lt7 p O C In O O N ~ O Ci © f,p N O) 4> 4 ~- ~ u7 ap 4 I~ O N O C7 N 69 E9 fF) N 00 ~ EF3 ER 64 E3 ~ EFT dT C7 O O O O Q O O O O O O T O O M Q O O ~ O Ln 4 t!7 O N 0 0 0 O 4 N M A O M O l17 0 0 N 4 N d ~ ~ a4 N u7 N Efl ~ _- (~ EA fFT _- EF3 69 ~ CIT 69 6f} N o 0 0 0 0 0 0 o a Ca 4 0 0 0 u7 C7 b o o O 1ri O ~ O O N O C.p 0 0 0 C'f N M (D N (D (D T T N O N ~ M fn b N M N Q 1+ d0 N 64 69 (f3 EF3 O e'I ~ ~ ~ N (~ ER a C 7 LL C ~ ~ U ~ ~ ~ -O -O ~ -O . ~ 'b ~ 7 T 7~ LL 7 7 u- ~ Vj LL LL LL ~ . ~ N N p ~ ~ Cn _ N ~ b ~ ~ ~ ~ C7a~Stn ~()~ N O N N W (~ d w u) X Z Q 1 1 1 1 1 1 1 1 1 W ~// LL W 7 O Q ^ Q w O a W ^~^ VJ I..L '^ V / W O ~` ~ Q J ,~. _ W ~ W W m ~ W U ~ Z ~ J LL! ~ a = °~ O ^ O ~~w=c/~ O ¢ v w 0 ~a ~w U U ^ ~ W 0 M LQ N W r- ~ ~ ~ N Z o W N LJJ 0 0 0 0 4 a O o o ~ d7 T ~7 d~ N CA ~'7 Cp O p 1~ 07 ~ l!7 CO C7 ~ ~ [V ~ r W 0. J O P O O 4 0 0 0 O Q ~ ~ Q H O N O N O - N p _ ch ao 0 v Lt7 N li7 m ~ [{] LC) C~7 r Cp N lt7 N ~ '~ N ~ r ~ ~ OD Lt7 N N N r EA lA 64 64 CH r~fi ° °oo ° ° ° N o ~r- 0 ati a 0 Q ~i7 tCJ O N 4 ~f7 d"+ N N N O M c.0 O N T c 7 N ap N N 64 c0 fR <f3 69 Efl 4F} Efl r. !fY l17 O t.C) 0 0 0 0 0 0 ~ O O N O C7 u7 0 0 EA ti O u7 4 Co O N O O u? N ~ M N ~ 4 O N N ~ A _ N d0 N C D 69 to 64 64 E~ E3 ~„ fA 0 0 0~~ ° ° a a 0 o o O ~ ti~ O N O In O O N Cp A N N lt7 N O 47 O O N N~ Q M ~~ ~ EH ER fA 64 ER fA N M 0 0 4 0 0 4 0 0 O b O o ~ ~ O o~ Y- C+ 7 O N u 7 N ~ O N O uJ N f+ ~ ~ _ _ ~ N t~ N (n E3 64 64 V3 64 T 69 rj ° o ° ° 0 ° o o o a ~ r Q o O ~ f~ N O In O N N c0 ~ 6i tr1 cD u7 N u7 T u i N 69 u7 6'i N N t+ 4A N Fn 64 ~ r EA fA 69 fA ~j N ~ -O N ~ O m -'~ a ~ ? ~ ~ ~ ~ ~_ ~ ~~ m. ~ ~~ a ~ ~ .- z ~~~;~. ~~¢ ~~ ~ N VJ o~ C U N ~ ~ ~ j W f6 ro ~ ~ Q N ~ ~ ~ ca U ~ ~ 7 m J ~ a~L ca a ~ ~ ~ a o o ~ ~ h - p x g i ` ~ c n i -cnc at~cnwl ~ o a o 0 0 o a o 0 0 ~ N (D N 1~ M~ r- Q O U O'~ c+') u7 ~ N O e') cD ~ ~ W a J 0 0 C? 0 0 0 0 0 4 O Q 0 0 0 LC] O O Q O 0 47 ~ ~ ICJ p N 0 Cp O u7 C7 N p N lt7 N Q7 N lry O Q1 ~ 4 N O aO f`7 CO 00 lf7 0 ~ N N 4 6~4 ~ ~ 6N4 ~ ~ CO ~ r fA 64 64 fl~3 Y' /13 cp u>o0aoo0oa u~ C f~ O cn u7 64 0 0 0 4 ~'`~ N cD u7 N u~ 4 0 0 07 ~ O V tf~ M O O) Op lC~ N CH ~ ~ ~ N W ~ _ F,9 69 FA 6R Sri u~ 0 0 4 0 0 4 0 0 47 ~ ~ O O O O O N N Q lh N ~ l17 N l(') CO O Y" ~ N Q N Ef3 69 V3 N OD d3 ER ~ y3 u3 v 0 0 0 0 0 0 0 0 0 0 0 000 tnv~o0u~a o p d] O O N X17 O ('") O 4 N CD W O ~ l(') OJ O li7 OD O N a ~ N E{) ER 69 M _ CH ER b4 69 hl ~ ~ r~ a0o0oo000 0 p (,Q ~ O N O 0 0 r 0 u) N ti V O f") O L[) 4 O ~"' N 1~ O N 0 N~ C? ~ ~ ~ !!3 Es3 ~) ti3 Efi ~ !n f`7 V~ N 4 0 0 0 0 4 0 0 4 O o ~n0o~r;o00o0 0 o c~oONOCDOao n~ N N CO N (D CO ii7 N O ~" a0 t~ ER 07 N M N O T ~f7 N fH 69 69 fA C? b4 ff~ ~ N EA fR G ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ cd J ~ ~ l~ T ~ O ~' f a w ~' E~ ° Q 3 c 4 ro a ~ H cn _ o ~ m cn ~ ~ ~ 77 p N 0 n N V-- w c~ D m (!J J X z a 1 1 1 1 1 a '~ V/ LL I~.V O W J U_ j O G oa ~Q U Q N N O D N w W 0 Q U W V I ~_ W x W Z G 7 0 a U ~ W U ~ ~ v O) p ~ M M 'n o rn (P ~ ti M rn O P 0 N 0 O W Q ~ H ~ N ~ 64 o rn ~ N E,9 o 6~ ~ ~ a C7 N ~ ~ u-~ N N ~ cv ~ ~ ~ ° O i!7 - Ef3 ~ N c7 ~ 0 °_ (O ~ 64 O CV a 4 ~ s~3 ~ ~ cD ~ ~ cp [~ O ~ u7 ~ ~ a ~ N ~ 4 N ~ N ~ a ~ a O cM') (f} a N d 4 ~ u~ O Q N ° Q O O (./~ a O O CO 64 a d ~U (f3 ° ~ N M M ~ Q O ~ ° ~y N ~ 6°v o O ~ ~ 0 I~ M M ff~ ~ O N ° O ~ O] a ° 4 M ° O N ~ O a ~ ~ ff3 a ~ N ~ ~ N f.P N ~ ~ M ~ O (p a0 ~ M O N L] ~ a N fA a ° i1] (MO fA O ~ d ~_ V3 p ~ ~ ~ O lf7 ~_ fl3 a N CMO N ~ O O O ~ ~ ~ ~ cA O N ~ ~ ~ N ~ N O ~ ~ n ~ a ° CSi CQ 6~4 4 ao V rn Ffl a a 4 ~ 64 Q a X17 N ~ a ~ N ~ N ~ Q ~ ~ N M M ~ i17 ch N M N EA Q .~ w ~ N ~ . ~' O ~ W I-- U C N ~ ~ W ajy N N v ~ 7 ~ J °~ ~ :a m ~ ~ 7 O Q. ~ ~ ~ d ~ ~ O` ~ ~ _ N 0) N cn ~ m ~ O ~ ~ ~, ~ ~ cq ~ L ~ ~ Q ~ ~ ~ U ~, ~ O ~ ~7 cn ~j ~ ~ ~ C~ ~ -~ U .~ .G O ~ ~ o U ) ~ O F- N O 0 N ro N W (.~ a as J x z a z w w >c oz ~~ aLL ~r J m Q H a Q v ' a J a w co ~ w ° ~ N ' ~ a O ° ~ ~ ' J a ~ 1 Q U °z w J w w a O o O a p o p 0 O 0 O 0 D 0 O 0 O 0 O 0 O 0 O 0 N 0 O 0 N 0 O 0 O o O p O o O p O - O a O p O p O o O p O a O 0 4 0 M ~n Q1 cp ~ ~n m p ~ 4 n N N p tD p O 1~ ~ a N '- ~ p N f~ ~ ci N q~ M o )fi ~ o M (') c o r m ~ u~ N 0 0 O 0 O 0 u] y p b9 W ~- ~ FA VI V) In fn V1 ~ fn 1n (n (n (n )n M In ~ 1n 9 ~ fn M N p M FA M U ~ ~ d N O N p N O N a N o N o N O N O N o N O N o N 0 N o N a N o N o N a N o ry o ry a o ry 0 N o ry ry p ry o N ry p .0 ~ o p 4 p ~ o o ~ O o 0 o a o 0 o a o 0 0 o a o p Q o o p O o ~ m Y N N N N N ry N N ry N N ry N N N N N N N N N N N N N N N O O ~ O N tl /i m N a o in ~ a N °' w ~ a o o ~ ~ N ~ 4 U V LO % ~ n z v ~ N ~ ~ N d O d ~ ~ ~ U N C ~ ~ ~ ~ ~ 4~ ~ O ~ ~ ~ O O E ~ N C U ~ p N a ~ U) O N N H ~ ~ ~ ~ o~ ~ ~ ~ .- ~ ~ a n ,~ a~ m p O N a E n Q U s '~' n .~ C ~.c T -o h ~ o 'a ~ ' ~ G ~ U ~ ~~ ~ ~ E ~ '^ U o ~ m ~ ~ ~ ~ ~ 3 m y . ~ ~ ~ `0 C U 1i ~ o ~ ~ ~ a ~ E ~ n U U) ~? ~ ~ ~ ~ p or m g y 7i U vii o a ~ Q o i4 n f a. ~ o y m U o n ea n ~ V o ~ ~ ~ p~ N .- ~ m N ~ ~ m ~ Q y ~ ~ y ~ ~ ~ ` m m d r j R v ~ O ~ V ..., y D m ~ U) ! v O m A ~ a <n z V ~ O ° a x U ¢ ~ O ~ ~ a v z J O . a ~ c e c o n w ~ a a a c Z a w V C m ~ ~ LL ~ E C S+~ 7 Q ~ Q ~ ~ n ~ n t n ~C N ~ W N N N N N Ul .~ ui N ~ N m N m a) ~ N m ~ v v m ~ m N C Q a a d Q (n U) . 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G R 1n rn ~ ~ ry O F h w a O O O O O O O 47 O O C O O O O O O O O M `~^ ro C ~ N w N yr N w in 0 o 0 rn O ~ ~ ° ~ a a+ m ~' «n w w in w ~ ~ a °' ° r c~ ~, o © o 0 0 0 0 0 0 ~ a o o 0 o a p 0 a 0 o 0 0 o 0 a 0 ° 0 o o 0 c 0 o 0 0 0 0 0 0 0 0 ~n N ry N N ~ O C ~ O O G O O 4 Jr H O (M w w (n Wi ~ ~ N ~ O ~ 4 ~ ~ O O - N O U ~ ° 61 v v a a v v v a v v v v v v ~~ ~~ O o O 0 O o O a O o G 0 O o O v O a O o O o O a O a O o ~ r N N N N N N N N N N N N m a .H- E E ~ v T .~ M ' ~ U ~ a N ~ a E y o O E O U N O ~ O c m ~ ~ ~ W ' a - ~ 2 - ~ ~ ~ ~ o a ru a w ~ 3 v ~' ~n m E w m ~ ~ 2 m ~ o c o ' a~ o w c O y o. 0. ~ ~ U v ' C o ~ ~ ~ ~p Q7 ~ ~ U- Q~ - = f6 J - ~ [q N li J 0 LL ~ ~ v ~ a. o ~ ~ ' m ~ ~ ~ U a ° v m v ~ x ~ ~ O ~ ,v ~ LLl U m N ~ /r ~ ~ ( ] ~ ^ a N ? p a () rZ r N ~ N N r a ~ ~ a w o w ~ ti ~ W 3 n d ~ ~ v d d v ~ o C7 LL ~ LL m lL m L~ m li m LL. o ~ ~ ~ ~ (n m (n a ~ m V7 ~ ~ m ~ m V7 N n r C Z J a w w° O O N N a c ~ o N J a ~_ Q U J w ~w V O O o N W to d U L ~ p o w a q d N c n o U a ~ O C c y O ~ la N 4 n LL. ~ d N N O O Q v m y w ~ w ~i 'u ~ Y a m G ~ ~ 7 d N ~ ~ O q O w by w N ~ % F H ~ _ ~+ p q o 0 0 ~ C ~ ~ Q C 0 0 0 °o v ~ vj u] vi ~n lL d N N N N w N lD p » w (n s~ w N ~ d ° w ~ p~ N v i O C ~a ~ a ~ E ~ ~ .c m ¢ d O a N O O O O O O O G O O C ~ O m G ~ f~ N ~ ~ ~ H 69 M 69 O w M ~/T 1~ ~ ~ w No ~ ° o q 0 0 q 0 o 0 ~ c a o o 0 0 a, o ui c .n vi vi wi d H ~ N N G ~ N N vi vi P] N fn N ~ ~ ~ F a Fn w w o a o 4 qo o a 4gff o. a. o_ o 0 0_ o r ~~ ~ a d ~ u~'i in ~ w u"'i vi ~ m ~ d 4 ~ ` N ~ a O g O d O O O O O O O O O O O O O C7 O q O q O q q o O of a o q q q q q q 4 4 0 0 0 i O ~ O O ~ M N a0 ~ N ~ O N ~ r p O N O O ~ N T N f'l N O o0 O V u i N FA ~3 v M f9 t9 69 ~"r ~ w Fi FA fA M FA 'R In ~P O ~ ~ 0 o a ~ 0 ~ ~ ~ ~ m o o 0 0 0 0 0 o 0 0 0 0 0 o 0 g 0 o 'c y N N N N N N N N N N ~ ~ m N T t ~ a w o ~ _ ~ n w °' E E m a ~ U ~ o o o N m ~ C d ~' o 4 _ - _ - W -~ _ O ~ d ~ m 7 ~ O U o . p ~7 ~j G ~ ~ ~ ~ cw ~ ~ ~ ~ p G n c w E ¢ Q E a ~ i E -o w aai r ~ a ~ E n LL c ~ ' a s ° ' ~ o n d x v ~ a ' . n a a ~ ~ w a ~ ~ Y s a ~ v ~ a ~ w ¢ o ci7 ~ b a 2 a ~ ¢ o i ~ m cn ~ - s ~ `m -o ~ -o ~ (n '- - w - ~ ~- f~ H CI C LL. C F- ~ `- ~ ~ J ~ „~ Q J ¢ y w p w ~ m w ' a a o z w ~ (~ a d N a N d Ol a ~, ~ o C c~ v o C _ a a _ a Q ~ d ~ O O O d ~ K (n U7 U) (// W ~ W N LL1 LL Ul (%J () fl 1 i 4 ,,...~ a F.... ~.~..~ W ~ ~ N Q ~ N a o w N J a a U Z 17 I.L Y a N ~ a °' ~ ~ b o a `~ '^ ~ a C ~ o A a LL ~ N m ~ N p ['j 4 0 N m N Q P O o ll ~ ~ 4 P N O c ~ a F a~ ~ w H Q1 LL a ~ H ~ V H _C u- O ~ ~ U /! ~ y~ ~ ¢ C a v a ro is -O : p m ° LL G7 ~ ti7 ~ y d c N N a fR a v _o ~ a ~ ~ a y ' a u. ~ w ~ w U a H ~- N ~ a v ~ T ~ C H a x o a ~ a O Q O O O O O O o O o O O C1 o Q O O O p O O O O O O T ~ O O p p p O O o O o O O O o O 0 O 0 O o p p O N O 4l O 0 Q 0 Q 4 O 0 O o O O p ~i O ~ O C1 O O O o O C) O O N ~ a V Q~ V 4] r W 47 O ~ ul O N ~ u7 ~- M N (D O N N O ~ O ~C a V-1 V3 69 ~ U) (n ~ c7 ~ ~ M U1 V3 Q M V1 w 69 69 ~ ~ N N U) N O ~ In M N3 ~ 69 69 N ~Fi fn d3 fA ~ p: ~ ~ 0 0 a O p p p o 0 0 0 o p o 0 0 0 0 0 o p o n o o p O o p 0 O 0 o 0 o o O p p p 4 p d o o CI o O U o o p ~+`r p ~ o o O O o a O O o o 4 o ~ O 4 o o u7 Q ~n O p O p p 4 o 0 O o p p v m v u'i ~ m ~n o u~ vi o ni ''9 vi n ri N o o en o N N [j p o u'i N 69 1n 1n ~ V3 b9 » M ~- U~ ~") 3 W V (`-5 FA ~ ~ ~"1 ~ In fn M ~ f,9 N N M p M M V> ~+9 69 ~ (n N N u1 eA sv e/i 69 U ~ a ~~ N N N N N N N N N N N N N N N N N N N M M ~`-1 ('7 C`1 Cl CJ (") f7 ~ a O a p o O p O p O p O b O p O b O O O O O O O O O O O Q p p p O O O O O ~~ N N N N N N N N O N O N O N o N O N O N O N o N C1 N 0 N 0 N o N p N p N p N p N p N p N ~} (7 m N N N N C C a ~ ~ m w ~ a C O O ~ C N ~ N ~ ro ' ro o E ' v E a ° ~ a p 1- c a .'~'-. s ~ o ~ c n. ~' O U /1 N E a E C [1 v O) ~ m C i0 o a X ~ ~ o ~ ~ ~ c E N (a a T ~ E rar 0 a E Y a . 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N (n ¢ C m w T N a K a ~ o r ` a o O O d d O p 4 o O o Ca d o 0 0 0 0 o D o 4 0 0 0 7w O o o O O O p O p d d p 4 o O O ri O o o O o o O O ~ ~ N o O ~ 4 Q ~(1 p o O 4 O ~ ~ o d O d O 4 o O o a 4~ o d N d O ~ (~ ui Q Q1 N ~ d ~+1 N N N O +W 47 ~i ~ ~ N ~~ ~ N N N e o- ~ ~ efl ~ M ~ ~ v oO n n i» b9 i» .-- » is FA fFj N 69 V t9 N h M N u7 (n U] (n ~ ti v ~ vv ss vj iri w <n u~ v~ ~ ~. 0 0 0 0 0 0 o a o p p o o a d o d o c~ 0 0 0 o a o 0 0 0 0 0 0 o 0 Q 0 in 0 p 0 p 0 ~A 0 O 0 4 o C a O o d o ~ a ~ d d d d d d o o d d o o 0 O 0 O 0 O 0 o 0 0 0 0 0 ~i 0 o O ~ N n ~ y ~ (~ ~ 4 ~ ~++ N N d O 4~ ~+i 47 R+ C) N f+ u7 N N N N FA N M ~ t0 n ~ In ~ ~ ~ to N M N FA V W N W C] M N u7 ~ to N ° 64 V] {n In fn N 69 f~ V3 to [p (ry (.q V] ~ t!5 (/] V1 In U ~ w ~n ~n ~n ~n Sri u~ y M C/ C~ n c7 Cl ~ ~ ~ r/ ~ ~ ~ a ~ ~ ~ ~ ~ 0 4 N o [7 N d O N a P N o p N d O N a 4 N W d d o o O o o O o 0 0 o p 4 4 d d d d } 4 d o cOV O o 0 0 0 0 0 ~ 0 4 O 4 N Q O N .~+ C .N. 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Z W ~O LI a J Q a a U W 0 N 1 N 0 0 N Z a m J 0 0 0 y 49 W H ~ U .C ~- O o O O O O O O to O O O O O d ~ O Q O O O 'L7 C] 7 ~ O O O O O c 3 R d o N 0 N 0 N 0 N 0 ~ LL cy ~ (/~! fR 69 Vt to ~ ~ y y ~ ~ O aN O U'T O fA lL O 7 ~ ~ d N y 3 ~ ~ ~ O O O W b4 VT ~ ~ C ' LL, ~ r r c LL l7 O O P . a w yr vs w y m Q c V d b ` . -. is f L O l N ~ ~ O O O C N ~ M b4 b4 d p Q C C (~, ~ 7 W .... Il ~ C d W ~ ~ W fR y R _ O d y a y y y Q C 0 0 0 0 0] ~, to w w r y dd aK o F ` a O O O O 6 T O O tiH 64 Q t..i y O O G ~Qx ~ ~ 0.~ , a ~ ~ o 0 0 0 o ~ ~ ~ o o a N N Vi N fA O O O O O O O O N Q O U `v ~ N w w s s u S 'R ~ N O ch O Cf O q i 7 ~ O N O m N N 0 C T^ ^ ' Z O . J o ~ " o J LL n ~ ~ F ~ ~ Q ~ ~ Q ~ ~ d ~ ~ O ~ ~ Q ~ ~ ~_ ~ LL ~ ~ 7 LL ~ ~ 7 LL J ~ ~ J Y J } Q ~" O y CY ~ a' ~ m m m O J ...I ~ J ~ C N N (a M V lL ~ O ~ O ~ 4 ~ J N J N J N (7 Q a. ~ w Z ~ ~ w W U 1 Q ~! N ].. ~ O _ Z N ~.. 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