1999 BudgetCp�oy
MoN'7lCVLL0
14 ■' ■
OF
MONTICELLO
1999
ANNUAL
BUDGET
Ga of llmocoo
76613x7 B►oWmy
PO on 1147
monsc o, NN 667!2
(617)79!-7717
MONTICELLO
1999 MUNICIPAL BUDGET
MONTICELLO CITY COUNCIL
Roger Belsaas Mayor
Bruce Thielen Councilmember
Roger Carlson
Brian Stumpf
Clint Herbst
Councilmember
Councilmember
Councilmember
MONTICELLO BUDGET STAFF
Richard Wolfsteller
Karen Doty
Cathy Shuman
Sue Thibodeaux
Sandy Suchy
99eUDGETA%, CC•eWpat Staff. 2117199
City Administrator
Deputy City Clerk
Finance Assistant
Bookkeeper
Admin. Clerk
CITY OF MONTICELLO
TABLE OF CONTENTS
1999 Budget
SECTION i - Introduction
1 Administrator's Budget Transmittal Messaqe 1
8j
i Council's Resolution Adootinq the Budget and Settinq the Tax Lew
1
ill
{ Levy Certification j
121
I
Certification of HACA I
I i
1
131
I Overall Levy Limitation Notice i
I
iql!
I
1 Comparison of Statistical Data
1
151
I
Revenue Source Graph j
1
171
t
Expenditures by Fund Graph I
i
181
!
i Expenditure Summary Graph i
{
I
191
{
Expenditures by Activity Table I
20
Expenditures by Activity Graph i
21
I
Tax Levy by Fund Graph I
1
221
Combined Statement of indebtedness i
231
I
Tax Levies to Refire Bonded Indebtedness t
24
I
1 Proiected Revenues and Expenditures Summar i
I
1
251
i
Revenue and Expenditure Summary I
281
I
1 Tax Levy Summary i
{
271
SECTION 11- Genera! fund
I Revenue Source Graph
{
1 28�
i
i Expenditure Summary by Division Graph
1
1
! 291
1 Expenditures by Activity Graph
1
! 1
( 301
1 Expenditures by Division Graph
i 1
t 311
99BUDGET m. TsWW c,nwU 7/17A9
4
CITY OF MONTICELLO
TABLE OF CONTENTS
1999 Budget
SECTION I/ • General Fund (Cont.)
Revenue Summary
Expenditure Summary
General Government
Mayor and Council
Administration
Elections
Finance
Audit
Assessing
Legal
Planning & Zoning
Data Processing
City Hall
Deputy Registrar
Public Safety
Law Enforcement
Fire Department
Buildinq inspections
Civil Defense
Animal Control
Public Works
Administration
Engineering
Inspections
Streets & Alleys
Snow & Ice
Shop & Garage
Parking Lots
Street Lighting
Refuse Collection
Health and Welfare
Information Center
Senior Center
Community Education
YMCA
Community Development
Economic Development
99%=ETd3.T3blea1Cmt" V12"
32
33
34
35
37
38�
39
40
411
421 43
44
45
47
481 50
51i
52+
1
i
531
551
561
57)
591
601
611
621
631
64
65
66
671
681
CITY OF MONTICELLO
TABLE OF CONTENTS
1999 Budget
SECTION 11- General Fund (Cont.)
Unallocated 691
Insurance
1 Unallocated 701
SECTION 111- Special Revenue Funds
UDAG
711
Library
721
HRA
741
SCERG (Economic Recovery Grant)
77
CMIF
781
Shade Tree
79
Park Fund
81
Community Center
84
Orderly Annexation Area
I 85
Capital Imgrovement Revolvinq
I 86
Economic Development Authority
I 87
SECTION IV - Debt Retirement
I Debt Service Fund I 881
SECTION V -Enterprise Funds
Sanitary Sewer Access Fund
I 1121
Storm Sewer Access Fund+
113
Water Access Fund
114
Water Fund Unallocated
I 1151
Water Fund
I
1 116
Sewer Fund
I
1
Revenue
I 118
Plant 8 Lab — WWTP
I 1191
Collection Systems — Admin./Gen. Operating
1 120
eaeuoceT.m, Tatft W C. mo v+vec 6
CITY OF MONTICELLO
TABLE OF CONTENTS
1999 Budget
SECTION V - Enterprise Funds (Cont.)
I Liquor Fund
Revenue 122
Purchasing 123
Operations 124
Transportation Fund 126
Riverside Cemetery 127
SECTION VI - Exhibits
Capital Outlay Expenditure Summary 128
I
Salary Distribution for 1999 131
I
Glossary of Selected Terms 132
SECTION VII - Five Year Capital Plan
Five Year Capital Plan I 1331
996UDGEf i%, Taeb d GwWft 2112M 7
1999 BUDGET
TRANSMITTAL MESSAGE
To the If wrable Algror aed Council rJ Me Cim al ,llomiccllo:
I hereby submit to you your 1999 adopted municipal budget. 'Nis budget document still be used by the City staff and
the Council as the financial guide for governing the daily operations of the City for the nese calendar year Various capital
projects or development improvement projects not anticipated when this budget was being developed sill be dealt wwith
separately as each case arises• while this document is intended to mainly address the anticipated day-to-day operational
costs of the City.
The 1999 budget continues the recent focus on improvements to our park and recreational facilities that include
pathways and trail system enhancements. In 1998, the process was begun to separate the pad department from street and
other public works departments by the creation of a separate park department superintendent position and the employment
of two new park maintenance workers. For 1999- the budget included funding a third park maintenance worker position
and sets up the park department as a separate fund in the future rather than as pan of the general fund as in the past. All of
the operational and capital outlay expenditures related to parks are now accounted for in the separate fund.
Sonic of tha major projects and expenditures proposed for 1999 include partial funding of 530.000 for future pad land
acquisition south of School Boulevard, partial funding of additional ballfteld lighting at the NSP park for S20.000.
development of various pads such as the River Mill Park for $65.000, the East and West Bridge Pad enhancements for
$20,000, improvements to Prairie Creek Park for 55.000, and $23.000 for enhancements at the Klein Farms (Lions) Park.
In addition• various pathway improvements for $90.000 have also been included in the budget along with soccer field
development expenditures for 525.000 and other various equipment purchases for the parks totaling 536.000. In all.
equipment and park enhancements totaling over $382.000 are pan of the 1999 budget.
As pan of the 1998 budget. 560,000 was included for unspecified enhancements to the East and West Bridge Park
facilities along the river in conjunction with the btonticcllo Community Partners' initiatives to revitalize the parks new the
downtown area. An additional $20.000 has been added in 1999 to supplement the previously unspent funds. The A1CP and
the I IRA have been reviewing development proposals for redevelopment of the areas adjacent to West Bridge Park that
may require some private development on portions of city park land that could result in additional acquisition of land along
the river to replace any existing park land. Final plans for revitalization of the Bridge Park facilities will be on hold until
after it is detenn ined how the surrounding areas will be redeveloped.
Transportation issues will be a big pan of the 1999 budget year. Major street and highway improvements being planned
for 1999 include the reconstruction and widening of State Highway 25 south of 1-94, widening and improvements to
County State Aid Ilighway 75 from Washington Street to Bast County Road 39, improvements to County Road 118 by
Wright County within the city limits, along with a number of other anticipated street extensions to accommodate various
development proposals. Many of the state and county highway improvements are in response to the increased traffic
pressures we have experienced due to our continued growth patterns. Funding for the City's share of these state and county
highway improvements is estimated to cost upwards of S3 million and will be financed by general obligation improvement
bonds. Pan of the City's cost ww ill be assessed to benefiting property owners, with the nonassessable portions Ming
financed over ten years through future tax levies.
Renewed interest by developers for commercial and residential development may also see 1999 as the year that West 7th
Street is extended to meet Elm Street, completing the connection between Ilighway 25 and West County Road 39. The
completion of the first leg of a new frontage road south of 1-94 and west of l lighway 25 may also commence due to
development interest. This westerly extension of the new Chclsca Road w ill open up new areas for residential and
commercial growth that w ill ultimately provide a connection from Ilighway 25 to West County Road 39.
99BUDGET %LS, Tr8t 1tt81Mag' 2/12/99 1
An integral pan of the 1999 budget is a new fund established for the Common it% Center National Guard Facility that is
under construction this new facility that will house a new cit hall - senior cntrcn% center, teen facilities, an aquatic park,
and National Guard I raining facility was the result of 18 months of planning and i. expected to cost S 10 million.
F mancmg for the project was accomplished by the use of IIRA lease rc%enue bonds for S7 385 million. a $1.5 million
coninhuuon from the National Guard, along with an estimated S500,000 in proceeds from the sale of the existing cit hall
and senior citi/ens center and the inclusion of $224,000 from liquor store reserves. with an add it 5400,000 coming
from city resere funds. Although the community center is not anticipated to open before Nos ember 1999, the budget does
include an additional $110.625 for startup costs associated with operations of the ness fact lit It is anticipated that a
building facilities manager will be on board as early as mid -summer. and funds are a,ailable for additional positions.
including ajanitor. receptionist, and lifeguards for the aquatic center While it is anticipated that the aquatic and wheel park
acus it w d1 be revenue -generators, it will likely take a fess years of operation to get an accurate handle on the full
operational costs that %%ill be needed as pan of our usera[ I city budget
With the continued strong economy we arc experiencing, de%clopnicm issues w ill likely continue to be a focus for the
City staff with anticipated annexation requests and petitions from land owners and developers in 1999. Proposals that have
been re%icvved on a preliminary basis include a 200 -acre residential development along south IIighwa) 25 and proposals for
residential and commercial developments %vest of Ilighway 25 just south of 1-94. Continue growth pressures in our
outly mg areas will require future extensions of our trunk sever and %eater lines, and our 1999 budget will include an
updated analysis by our City Engineer of the future costs associated with sewer. water, and storm sewer tank extensions to
determine if adjustments are warranted in the amount that needs to he charged to developing propenies for these utilities.
This study should provide the City %with the appropriate information to ensure that new developments are responsible for
pay ing the cost of utility extensions without placing an undue hardship on c%kling taxpayers.
'ITe 1999 budget as adopted will result in an increase in tax dollars collected by 18.99., or 5734,712, over 1998
collections. Of this amount, approximately 14.69e. or 5566.045, relates to debt increases required to fund a portion of the
new %%astewater treatment plant construction bond and the new communit center project, while the remaining 4.39., or
S 168,667• is attributable to nondebt increases in the budget. %%'bile this increase may seem substantial in terns of dollars to
be collected, a typical homeowner within our community will likely sec a much smaller increase in their overall fax bill of
around 4!. to 9•. This is mainly due to increased state aids for education and other credits that will allow homestead
property taxes to increase at a slower pace. Another factor that %. ill keep commercial and industrial property taxes similar
to 1998 levels is the recent state legislative action that continues to lower commercial and industrial tax capacity values by
another 1261, for 1999. This reduction in value for tax purposes allows commercial and industrial properties to remain
fairly stable for 1999, even with the increased budget needs of the City. The overall city market value will increase by
$26.154.700 to 5521,469,400. Of this increase, over S13 million is related to new construction within the community and
the other $13 million to inflationary increases in market values. Ben w ith this 5.31. increase in our market value, our tax
capacity value is expected to drop $1,262.000 to a new total of 513.1 19.000, a drop of 8.7•:. While this by itself results in
the Cit's share of a tax bill to increase, the local school district is able to reduce their share of the overall tax needs because
of additional state aids they received.
The City's primary revenue source continues to be local property taxes at 376. of the budget revenue, or $4.617.725
Other substantial revenue sources include 17.58., or $2.197,190. from charges for sen ices from such sen ices as sewer and
water user charges, hookup and arca acreage fees, along with building permits and other licenses, liquor store sales of
16.5°.. or 52.050,800; $877367, or 7!.. from special assessment revenues for improvements to benefiting properties, state
aids of 5426,142, or 3.5•.: TIF revenue of 4'., or 5470.650: and other miscellaneous rc%enue from interest earnings and
transfers between funds totaling 144., or S 1.92 1.095 I -oral budgeted revenues equal 512.460.169 when taking into account
all of these various revenue sources.
The overall tax rate for the City's share of the 1999 property taxes is e%pected to increase from 27.001 to 35.186. the
overall tax capacity rate for Monticello is estimated to be 130 530 compared to 118 645 in 1998. or a 104. increase o%cr
1998 rates. With additional state paid education aid credits and a lower tax capacity value rate percentage for most propem
owners, actual tax increases w ill likely he in the 4°.l0 80a range for 1999
99BUDGET %LS. Transmittal Msp 7172/99
I he tocol budgeted expenditures for all funds are also projected to increase h) S2A62.559 oxer the 1998 budget Of this
amount. increases are prufccled of S1,685.289 for debt sem ice, S340,000 fur nanous %ewer depanmenI related capital
expenditures. S 112,000 for park department budget increases, and $154,725 to expenditures for the new community center
operations budget 1 he community center budget anticipates expenditures for additional smll'that includes a full-time
budding facility manager, janitor, and other carious pan -time positions within the aquatic and recreational aeti%H) areas
Other sen ice areas that w dl be increased include additional hours of police protection coverage. adding 557.5511 to our
budget. a 519.860 increase v%nhm our refuserecycling program budget: and an increase of 547.000 w nhm our planning
department to accommodate additional planning positions and consultant sen ices.
A notable change to funds being allocated from the capital outlay re%ohmg fund is proposed for 1999_ In the past.
many of the larger capital outlay items for xarious departments "ere budgeted and purchased from the resolving capital
outlay fund 'Ibis year, most of the departments ha%c included their capital outlay expenditure requests w ithm their own
department's budgets, thus allow ing the City to reduce its tax levy requirement substantially for the capital outlay fund in
1999 to only S 10,480 from 5510,736 that was lex ied in 1998. With the increased budget needs for debt payments in 1999,
and with the addition of the community center project to our budget. le,%ing for additional future resenes "chin the
capital outlay fund was decided to be eliminated for 1999 with the hopes of being able to reinstate a levy in future years to
help replenish the capital improvement resenes "hen the City's tax base allows.
The City is nearing completion of the two-year construction project to enlarge our %aste%atcr treatment plant from the
910,000 -gallon capacity to 2.1 million gallons per day. As noted earlier, our budget for 1999 includes 5632;294 from taxes
to suppon the dzbt on this $14 million project, along with $450.000 in sewer hookup fee rc%enue. It is projected that future
annual debt payments %ill have less reliance on taxes and more support from sewer hookup revenue as the community
continues to grow and the hookup fees are increased. 'rhe 1999 capital outlay budget includes partial funding for the third
year of 5'_5.000 toward the future purchase of an industrial park, which has been previously matched by an allocation from
the IIRA in an equal amount- Previous commitments from the City and the [IRA totaled 5300.000, and the 1999
contribution from the capital outlay fund will earmark a total to date of S325.000. In addition. $35.000 has again been
committed through this fund for assisting the Monticello Community Partners in their rexualization efforts of the
downtown area. Other resent funds of the tree fund rill be used for boulcsard and private property tree planting program
expenditures estimated at $10,000, and 5200,000 of liquor store revenues for 1999 w ill be transferred to debt service to
help defray the cost of the community center debt payment.
A new section that is being added to this budget document relates to our newly -adopted 5 -year capital improvement
program budget. This document %ill be used by the staff and the Council in future )cars to project the capital expenditure
needs of the community in )cars to come and %ill allow us to minimize the tax impacts in various )cars by spreading out
the financing over several years. This capital improv ement program w ill be updated annually as pan of our budget process.
and it should be a useful tool for both staff and Council in developing future budget needs.
The 1999 budget %ill play an integral pan in carrying out the long-range goals and objectives of the City as highlighted
in our preciously -adopted Community Vision and Goveming Policy plan. Many of the indiv idual priorities that have been
identified in the %ision statement ha%e been included in the 1998 budget. The administration and staff" ill be stri%ing to
accomplish as many of these pnontics us possible with the gisen resources mailable.
Staff members has put to many hours of research and preparation and assembly of this budget document. With this
budget and our community %ision policy as our guide, the staffpledges to continue pro%idmg the Ic%el of sen ice that
citizens have come to expect from the City while pro%iding the sen ices in the most cost-efficient manner possible.
Rr.k 11 ol/erillrr
Crit' AJmurrgrdrur
99BUDGET xLS, Transmittal Msg 2/12M
RESOLUTION 9$-57
RESOLUTION ADOPTING THE 1999 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, 1999: and
WHEREAS, the City Council has reviewed the same and has made such granges 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 Counai, be and
same hereby is adopted as a budget for the fiscal year commencing January 1, 1999, 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 t, 1999, and the following sums for the respective purposes indicated therein
upon the taxable property of the City of Monticello, to wit
The above resolution was introduced by Counalmember, Bruce Thieten, was duty seconded by
Councilmember, Roger Carlson, with the following voting in favor thereof, Bill Fair, Roger Carlson,
Bruce Thiefen, Brian Stumpf
The following voting in the opposition: Clint Herbst
The City Administrator is hereby instructed to transmit a certified Copy of this resolution to the
County Auditor of Wright County, Minnesota.
Adopted this 14th day of December. 1998.
Mayor
ATTEST:
City Administrator
99auDGeT tR. 9657. 2/12N9
F3
NET CERTIFIED
LEVY
HACA
LEVY
IREVENUe '* r ,
-
'
(General
$2,366,
$266,562$2,100,2381
ICommunrty Center
$472,5
$0
$472,5501
[Parks
$660.6601
$01
$660,6801
IL.brary
$31,0951
$0
$31,0851
ITmnsportation
$17.4601
Sol
$17,4601
[HRA
$15.29
S0
$15,295
LOAA [
$7,000
$DI
$7,0007
IDEST RETIREMENT - 1
ti
1
j1
IDebt Service Fund
$1,302,9271
$01
$1,302,927
ICAPI TAL IMPROVEMENTS
p • - i
I
[Capital Improvement Revotvmq I
$10,480
$01
$10,�
'
(TOTAL
TAX LEVY '
$4.88428
: 5268.562]
$4.817,
The above resolution was introduced by Counalmember, Bruce Thieten, was duty seconded by
Councilmember, Roger Carlson, with the following voting in favor thereof, Bill Fair, Roger Carlson,
Bruce Thiefen, Brian Stumpf
The following voting in the opposition: Clint Herbst
The City Administrator is hereby instructed to transmit a certified Copy of this resolution to the
County Auditor of Wright County, Minnesota.
Adopted this 14th day of December. 1998.
Mayor
ATTEST:
City Administrator
99auDGeT tR. 9657. 2/12N9
F3
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16
MINNESOTA Department of Revenue
Property Tax Division M" slxlbe 3uo S. aw. —551al o
vroee 1912) 2963+55 Fe.19121797.2169
CERTIFICATION OF HACA FOR TAXES PAYABLE IN 1999 September 9, 1998
MONTICELLO CITY OF
CITY ADMINISTRATOR
CITY HALL - BOX 1147
250 E BROADWAY
MONTICELLO. MN 55362
REVISED
THE 1999 HACA FOR YOUR TAXING DISTRICT IS
$266.562
This amount is to he deducted from your levy before certification to your county auditor (see enclosed letter)
The following 1s a listing of the factors used in the calculabon of your taxing district's 1999 Homestead and
Agricultural Credit Aid.
1, 1998 CERTIFIED HACA:
$259.157
2. ADJUSTMENT TO 1998 HACA: (A)
$48.956
3. 1999 HACA BASE (1 •2):
$308,113
4. GROWTH ADJUSTMENT FACTOR: (B)
$0
5. FISCAL DISPARITIES ADJUSTMENT FACTOR: (C)
$0
6. NET TAX CAPACITY ADJUSTMENT FACTOR: (D)
$0
7. ANNEXATION ADJUSTMENT:
8. COST OF PREPARATION OF LOCAL IMPACT NOTES (E)
$157
9. TIF AID REDUCTION: $41.394
10. 1999 CERTIFIED HACA (3. 4. 6.6.7): $266,562
(A) ADJUSTMENT FOR PREVIOUS YEAR'S TIF AID REDUCTION.
(8) APPLIES TO COUNTIES ONLY, ITEM 4 =ITEM 3 X (1997 HOUSEHOLD COUNT/
19% HOUSEHOLD COUNT - 1.0).
(C) ITEM 5 a 0 FOR ALL TAXING DISTRICTS SINCE THERE WAS NO CHANGE IN
COMMERCIAL OR INDUSTRIAL CLASS RATES FROM PAYABLE 1997 TO 1998,
(D) ITEM 6 = 0 FOR ALL TAXING DISTRICTS ACCORDING TO THE PROVISIONS IN THE
PAY 1999 HACA LAW.
(E) ITEM 8 a 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 BIB),
13
996u0GET.esten, of HACA for ta.ew 2112199
MINNESOTA Department of Revenue
Property Tax Division rx.x stiii— 33.0 51 P.W. NN 55,16-33-0
Phone is 12) 2983155 r., (612) 297.2166
REVISED
Payable 1999 Overall Levy Limitation Notice September 9, 1998
MONTICELLO CITY OF
CITY ADMINISTRATOR
CITY HALL - BOX 1147
250 £ BROADWAY
MONTICELLO, MN 55362
The payable 1999 overall levy limitation for your city Is:
$3.178,949
The following is a listing of the factors used in determining your city's payable 1999
overall levy limitation. See the enclosed letter for an explanation of these factors and for
additional information concerning your city's overall levy limitation.
1, Adjusted Levy Lima Base for Payable 1998'.
$3,100.714
2. Adjustment rot Payable 1997 Market Value of New C/I Construction
a. Payable 1996 Total Taxable Market Value:
$452,158.400
b. Payable 1997 Market Value of New C/I Construction
$2,276.800
c. Adjustment (i + Ratio of (b) to (a)):
1,005
3 New Construction Adjusted Payable 1998 Levy Limit Base
(1x2c):
$3,116,218
3. Impliol Price Deflator Adjustment (Mar. 98/Mar. 97):
1,018
4, Household Growth Adjustment
a. 1998 Households
$2,308
b. 1997 HousehcIft
$2.466
c- Ratio of 1997 to 1996 Households (bla. but not less than
1 000)'
1.068
6. Adjustment for Payable 1998 Market Value of New C11 Construction
a. Payable 1997 Total Taxable Market Value:
$470.141,600
b. Payable 1998 Market Value of New C/I Construction
$13.452.179
c Adjustment (1 + Ratio of (b) to (a)):
1.029
7, Adjusted Levy Limit Base for Payable 1999 (3 x 4 x Sc .6c)'
$3.486.280
8 New Net Tax Capaaty-Based Referendum Levies'
9 1999 Property Tax Aids
a. 1999 Carolled Local Government Aid (LGA):
$0
b. 1999 Certified Homestead and Agricultural Credit Ad
(HACA)I
$266.562
c. 1999 Certified Local Performance Aid (LPA):
$8,172
d. 1999 Estimated Taconite Aidst
e. 1999 Certified Existing Low Income Housing Aid
f. Total(a+b+c+d+e)'
$274,734
10. 1998 Tax Rate Excess Tax Increments:
$32.597
11. Payable 1999 Overall Levy Limitation (7.891.10):
$3.178.949
The change In LGA did not affect your overall levy limitation,
14
99BUDGE T xlslevy LOM- NIC: 2/1 M9
1999 BUDGET
Comparison of Statistical Data
(a)
I 1897
1998 1
1888
% of total proposed budget representing
1997
1998.
total compensation for employees
1
$11,000
$11,0001
(wages, salaries, benefits, etc.)
17.03%
17,61%
14,09%
Total budget - all funds
1 $8,728.958
$9.849.651
$13,787,6561
Total budgetedsalanewbenefits
1 $1,486.670
$1.735.060
$1,942,755
(b)
I 5427,000
$440.000
$484,0001
Number of Employees - FT (Gen)'
( 251
291
31I
Number of Employees - PT (Gen)
4
5
7
1 Number of Employees - FT (liq)
111
31
3
31
1 Number of Employees - PT (t,iq)
I 6
6
61
'Classification
515,6001
516.250
$19,5501
- Administration
6
6
6
Finance
3
3
3
- Deputy Registrar
1
1
1
-Inspections
3
4
5
• Public Works Admin,
2
2
2
Streets
5
5
5
- Economic Development
1
t
t
Water
3
3
3
Parks
1
4
5
(c) Budget data on independent contractors and consultants
"OUGGET a C,,r rw, r W Stec kcal Dau 2112M
8090ted
Budgeted
6ad9eted
1997
1998.
City Attorney Attorney - Paul WeingardenlDennis Dalen
$11.0001
$11,000
$11,0001
Planner - Northwest Consultants
56,0001
$25,000
535,0001
Engineer(non-project) -WSB
$10,000
$10.000
$70,0001
Police - Wright County Sheriff
$323.475
$333,325
$390.8751
W WTP Operations - PSG Inc.
I 5427,000
$440.000
$484,0001
Animal Control - Patty SaIrwedef
$27.725
$28.475
$29A501
City Hall Cleaning
$6.500
$10.000
$5,5201
Garbage- Superior Services
$132.500
$105.000
5110.0001
Recycling - Superior Services
546.0001
$56.000
$54.0001
Assessor - Jerry Kramber
515,6001
516.250
$19,5501
"OUGGET a C,,r rw, r W Stec kcal Dau 2112M
I
i
11
1999 BUDGET
Comparison of Statistical Data
(it) The effect of budget increases or decreases on the proposed:
MUDGETAWArftva6SWofStVM=%IOen WIM
In
Budget Effect on Tax
1 Till, tovr-
--4,
Levy
Park Fund
670,680
6%6801
General Fund
64,430
108.5551
Library Fund
0
0
Transportation
2,870
8481
Tree
-U950
OAA
5,300(
4,825
MRA
-6,800�
Soo
Debt Service
1.685.2891
204.1201
Capital Outlay Fund
-508.0001
300,256
EDA Fund
5.0001
0
UDAG
01
0
Liquor
103,395
0
Water Fund
1 39,0551
0
Sewer Fund
657,4101
0
Water Access Fund
I -65.000f
0
SWm, Sewer Access
-400001
0
Sewer Access Fund
745:800
0
SCERG
0
0
CMIF
0
01
Cemetery
5.5W0
Community Center Fund
516,6501
472,550
ALL FUN63 - TOTAL$
734,7121
MUDGETAWArftva6SWofStVM=%IOen WIM
In
REVENUE SOURCES
All Funds, 1999 Budget
Special Asnnts
35%
Lpuor
1
Muc
\Interest 0.4%
75% _
Transfers
101% J /
Firms /
0.1%
Intef-GOVT
Refunds 1/ 76%
O4%a%
I
I
Charges Lica Pemuts
155% A0%
Inter -Gov't
$443,352
Tax
$5,539,375
Lit 8 Permits
$244,575
Charges
$1,927,880
Fines
$15,000
Transfers
$1,261,775
Interest
$442,140
Mist
$54,550
Liquor
$2,052,675
Refunds
$45,000
Special Asmts
S43384
TOTAL
$12,460,169
Ta.
445%
990UDGET.xIsChart•Revenue Sourcea: 2112M 17
EXPENDITURES BY FUND
All funds, 1999 Budget
Water
Community Center
General
37%
EDA
Cemetery
or%
0.3%
Capital Inv. Renootving
ParkS Water
06%
49% 34%
\
General
Saninary Sewer
135% N 24.1%
Transportatim
Sanitary Sewer Access
05%
kdininr
Sanaftly S. A=.
02%
54%
Capital Imp. Revolving
Lieor
u%
EDA
14. 5
RA
Clew service
9%
Sheila Tree
254%
05%
OAA
$3705
01%
Water
$464.380
General
$3,324,425
Library
$32,295
Debt Service
$3.501,331
OAA
$8.200
HRA
$395.755
Shade Tree
$67,735
Liquor
$1.998,570
Sanitary Sewer Access
$745,800
Transportation
$74,900
Sanitary Sewer
$1.860,765
Capital Imp. Revolving
$82,000
EDA
$7,120
Parks
$670.680
Community Center
$516.650
Cemetery
$3705
TOTAL
$13.787,656
998UDGET.risChan-E-D byFund: 2112199 to
a
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EXPENDITURES BY ACTIVITY
All Funds
1999 Budget
70
998000ET rb. EFp by A*Wyae RPM VIVO
'1999
toss
%Cha1ge
(Personal services
S2,105,355
$1.809.430
16,35%
(Supplies
$322,160
$244,110
31.97%
10ther services and charges
( 43,875,820
$3.000,110
29.18%1
(capital outlay
1 $802,9651
$1,045,390
-23.18%
(Debt service
1 $3,989,7911
$1,816,0421
119.69%�
1Transters betweentunds
5899,8501
4416,9851
11579%
Liquor products
J1
t $1,551,9501
$1.525,2301
1.75%
70
998000ET rb. EFp by A*Wyae RPM VIVO
EXPENDITURES BY ACTIVITY
All Funds, 1999 Budget
Liquor Products
Personal Services
`o}
155%
Supplies
i Transfer
66%
DaW Service !
29.4% 11Other Services
i. 26,6%
Capeal0ullay
5.9%
Personal Services $2,105,355
Supplies $322.160
Other Services $3,875,620
Capital Outlay
$802,965
Debt Service
$3,989,791
Transfer
$899,650
Liquor Products
SL55t o50
i. TOTAL
513,547,691
I998LlDGET..hChtn-E.p. by Activny.aa fund. 2112M 21
Q
I
TAX LEVY BY FUND
All Funds,1999 Budget
Parks Community Center
14 3%-,\\ 10 2%
NRA
0 3%'_---
Capital Imp
Revoking -
02%
Transportaw
04%
r en")
45.5%
Ld"ry
0.7%
a
~•.._... OAA 00%
282%
02%
General
$2.100,238
Library
$31,095
Shade Tree
s0
OAA
$7,000
Debt Retirement
$1,302,927
Transportation
$17,460
Capital Imp. Revolving
$10,480
HRA
$15,295
Parks
$660,680
Community Center
S47255Q
TOTAL
$4,617.725
r_
99aUDOE7.4sChart•Taa levy by Fund 2112199 22
1
�
g�.:i
1
Op oo pQ t�pppQ
pp � N iA
Q,�i N 1^qj
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72
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Z aD«$$»$$«««$««$$««
11
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o m h s s «ass $ «s s s « «« « « s « « « «
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OHv '
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W
J 4-
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N N N N N
m.
$»»» $» $ $»» s »»
I 1
I
&* I
SUMMARY OF PROJECTED REVENUES,
EXPENDITURES AND FUND BALANCES
(Cash & Investments)
a
PROJECTEDtees
tees
BALANCE
PROJECTED I
PROJECTED
PROJECTED'
FUND
12/3174$
REVENUE
EVEN Es BALANCE 12!31!94
(Parks Fund
$100
$670,6615
$670,680
1100
General
$2.953,900
$3.312,425
$3,324,425
$2.941.900
Library12.475
$32,295
$32,2951
$2475
(Tree
$107,555
WIWI
$67,7351
$47,980
(OAA
1 $10.5301
$8,2001
$8,2001
$10.5301
Water
! $244.5001
$279,5001
$252,1351
1271,865
Water Access
I $463,2851
$1044001
$01
$567,6851
ISewer
( $315.80
$696,115
5357.2801
(Sewer Access
$1,340,50
$405,7801
$8745,801
$000.480
ITransppnatun
( $100)
$74.9001
$74,9041
$1001
ILi uor
I $132,3751
$2.080,6751
$1,998,5701
$2144801
(Capital Outlay Ftevotwng
1 $877.3001
$82,1801
$82,0001
$877,460
(HRA
I $115,0001
5419,7951
$395,7551
$139,0401
1UDAG
( 1118$.0041
$8,3701
$ol
11196,3701
IEDA
I $385.0001
$41,5401
$7,1201
$419,4201
(SCERG
I 5151,6501
$6,1801
$01
$157,830
ICMIF
I $4001
$1401
$01
$540
IStorrnSow Access
I $151,6501
$161.4501
$01
5333,1001
(Cemetery
I $15,325
$23,9751
$37.0501
62,2501
ICommun4 Center Fund
1 EOI
$518,6501
$516,650]
$01
1_ SU87OTAL8 n
57,455,4951
$8,953.4101
$e 66s:OD4I
$7.504.905
BDebt Service
I I
I
I
I Germs Obligation Bonds
1 $1,398,4251
$1,359.5121
$1.313.6431
$1,444294
1 Special Assessment Bonds
1 $2,299,8041
6864.9961
$1,308,500
$1,856,2961
1 Tax increment Bonds
1 $282,1651
$239.4001
$285.2631
$236.3021
DEBT 3ERVta SUBTOTALS 1 _ $3,980;3901SZ483.908I , $2,807.4061 53538.6921
(TOTALS 1 611,43$,9831 $11,417,7181 $11,775,41061 $11,077,7971
996000ET.ds. S..-, of Pmpcted Rar 8 EV 2n2A9 23
, a. rPUND
(General
(Parks
(Library
Transportation
Shade Tree
1Community Center
1UDAG
OAA
HRA
1EDA
ISCERG
1CMIF
1Debt Service
Liquor
1Water
1Sewer
1Cemetery
1Capital Improvements
1Water Access
1Storm Sewer Access
1Sanitary Sewer Access
1TOTAL
REVENUE AND EXPENDITURE SUMMARY
1999 Budget
1999 . II '. ° - 1998
REVENUE , EXPENDRURE9 REVENUE EXPENDITURES
$3,312,425 $3,324.425 $3.259,995 $3.259.995
$670.680 $670,6801$0 so
$32,295 $32,29511 $32.295 $32,2951
$74,9001 $74,90011 $72,0301 $72,0301
$8.1601 $67,73511 $8.5501+ $714301
$516,6501 $516.65011 $01 so
$8.3701 $011 $4,6901 $0
$8.2001 $8.20011 $2.9001 $2,900
$419.7951 $395,75511 $438.8001 (402.5551
$41,5401 $7,12011 $35,8801 $2.1201
$8.1801 $011 $5.7401 s0
$1401 $011 $1201 $0
$3,506.7591 $3,501,33111 $2.000,6851 $1.816,042
$2,080,6751 $1.998,57011 $2,017,4501 $1,892.1751
$279,5001 "$464,38011 $246.9001 $425,325
5696,1151 '$1,860.76511 $622,0201 $1,203.355
$23.9751 $37,05011 $24,2001 $31.550
$82,1801 $82.00011 $591.6761 $590,0001
$104,4001 $011 $80.7201 $65.000
$181,4501 $011 $80.5601 $40,000'
$405.7801 $745,80011 $324.4401 $01
$12.460,1691 a `f13,787,838�' 59,849,9511 $9908,772
COMMENTS,
'includes $1,206.080 Depreciation -- contributed assets sewer
"includes $212.245 Depreciation -- contributed assets water
99BUDGETAS. Revenue 6 Exa. Summary, 2/12/99 26
TAX LEVY SUMMARY
1999 Budget
All Funds
Not Payable 1998
Net Payable 1999
Adjusted Levy Levy Before
Adjusted Levy
After Deducting HACA Adjusted
After Deducting
Fund
HACA Payable 1999
HACA
HACA
(Parks
1 $0 5660.680
$0
$660,680
1General
1 $2.208,7931 $2.366,800
$266,5621
$2,100,238
(Library
1 $31,0951 $31,0951
Sol
$31,095
ITransportation
1 $16.6121 S17,4601
Sol
$17,4601
IShade Tree
I S01 S01
Sol
SOI
1DAA
1 $2,1751 $7,0001
Sol
$7,00011+
(HRA
1 $14,7951 $15,2951
SOI
$15.295
(Debt Service
I $1,098,8071 $1.302.9271
S01
$1,302.9271
(Capital Imp Revolving
I $510.7361 $10.4801
S01
$10.480
ICommunityCenter
I $o1 $472,500.1
S01
5472.550
(TOTAL . I
I a $3,683,0131 64,884,28711
$288,6621
64,817,7261
Net Levy Increase to Cover Debt $566,045
14.6%I
Net Levy Increase for Non -debt Portion of Budget $168,667
4.3%III
Net Certified Levy Increase
$734,712
78.9%
Payable 1989 Tax Capacity Rate
14.283
Payable 1990 Tax Capacity Rate
16.187
Payable 1991 Tax Capacity Rate
15,511
Payable 1992 Tax Capacity Rate
16.492
Payable 1993 Tax Capacity Rate
16.313
Payable 1994 Tax Capacity Rate
17.527
Payable 1995 Tax Capacity Rate
18.228
Payable 1996 Tax Capacity Rate
18.509
Payable 1997 Tax Capacity Rate
19.136
Payable 1998 Tax Capacity Rate
27.001
Payable 1999 Tax Capacity Rate(Est)
35.186
Tax Capacity tax Capacity
Value Rate
Tax Lever
1'88/Payable 1989
$15,405,139 14.283
$2.198.008
1'89/Payable 1990
515,873.242 16.187
$2.568.1061
I90/Payable 1991
$16,161,043 15.511
$2.506,132
'91/Payable 1992
1 $15.513.574 16.492
$2.558.554
1'92/Payable 1993
1 $15,490.500 16.308
$2.526.2161
1'93/Payable 1994
1 $15,154,7861 17.527
$2.652.527
94/Payable 1995
1 $15.586.9301 18.2281
$2,841.185
'95/Payable 1996
1 $15.792.9221 18.5091
$2,922.800
1'96/Payable 1997
1 $15.993.9891 19.1361
$3.059.880
1'97/Payable 1998
1 $14,413,5971 27.0011
$3,883,0131
1'981Payable 1999 (est.)
1 $13,123.6811 35.1861
54,617.725
COMMENTS:
'Community center levy includes $361.925 for debt service
99BUDGET_d3. Tax Levy Swnmary-a9 kaWs
2/12/99
27
T
C
7
CL
REVENUE SOURCES
General Fund, 1999 Budget
Mrsc Charges
04% B]%
IntanGov'1 \
120%
Interest lnmme
39%
Lic 8 Penn
7,41%
special Asrnts
00%
Fines
0.5%
Winds
1,4%
I/
Fines
$15,000
Refunds
$45,000
Tax
$2,179,138
Lic 8 Permits
$244,575
Interest Income
$128.880
Inter -Gov't
$397,202
Misc
$14,450
Charges
$287.980
Special Asmts
SM
TOTAL
$3.312.425
Tu
658%
99eUDGETASChert-Revemre Sours, gen turd: 21I2M 28
ty
NEU
Goo . ols
000'i t S
06VVSIS
77
90,069 L s
E
E
k�
0,
Ix
ovz asts
LL
LU
569 c9s
fx
969,cgs
.2
AW
LU co
(;to BL6S
Dams
960, VSZ' s
ole,9CCIS
0
Personal Services
u%
EXPENDITURES BY ACTIVITY
General Fund, 1999 Budget
Transfers suppims
3% 5%
Supplies
$166,700
Other Services
$1,409.145
Capital Outlay
$198,665
Personal Services
$1.468,425
Transfers
$87-525
TOTALS
$3.330,460
Other Services
42%
996UDGETAsCtharl-Exp by ActNpy. Ben fund 2/12M 30
Public Works
35.4%
EXPENDITURES BY DIVISION
General Fund, 1999 Budget
Health 8 Welfare
1.9X
1
4.9% 1 U.U%
Public So"
188%
General Gov't
$1.284.095
Misc
$10.000
Parks
$0
Public Safety
$626.290
Community Dev.
$164,490
Public Works
$1,175.855
Health 8 Welfare
S6369
TOTAL
$3,324,425
General Gov't
386%
Mbc
0.3%
996UDGETAIChart-ExD bT Division, gen, fun: 2117199 31
GENERAL FUND SUMMARY
1999 Budget
REVENUE
Taxes
Current Ad Valorem
$2,]D0,2331
Penaltyllnlerest
$1,00011
Tax Increments--Kmart
$77,9001
TOTAL TAXES
$2,179,1381
Licenses and Permits - Business
I Liquor
$25,1001
I Beer
$1,0251
I Setups
$3001
I TOTAL LICENSES. B PERMITS - BUSINESS
$26.4251
Licenses and Permits - Non-Businoss
I Budding Permits
$210,000
VananceslCondmonal Uses
52.100
Dog Licenses
$2501
I Omer
15,8001
I TOTAL LICENSES 8 PERMITS - NON BUSINESS
$2181501
Inter-Governmental
I Fire Department Aid
$46,x00
Police Department Aid
116500
State Highway Aid
$43,000
State Abs - Other
$6.740
I State Ards - HACA
1266,5621
Ij TOTAL INTER-GOVERNMENTAL
$381,202
Charges for Services
I General Govemmem
$1,5001
I Public Safety (Townshp Contract)
$67.3551
1 Street - C S A H Maintenance
I
$9,000
I Deputy Registrar
$115,000
I Other
$500
I Subdivision Fees
17,500
I Somal Processing Fee (Garbage)
150,000
1 Recycling Incenlwe
$7,000
IInspeUion Fees
$35,000
I Garbage Can Rental
$1 t,0oo1
TOTAL CHARGESIFOR SERVICES - •
. f307,855�
Fines
I Animal Impoundmentf15,0001
1 TOTAL FINES I
$15.0001
Miscellaneous Revenue
Interest on Investments I
$1288801
I Sale of PropertyI+II
$4751
1 Omer 8 Renta18 Property
$14,3001
TOTAL MISCELLANEOUS REVENUE
$143,8551
Refunds and Reimbursements
I Omer Reimbursements 1
$45,0001
1 TOTAL REFUNDS 8 REIMBURSEMENTS° J
$45.000)
TOTAL GENERAL FUND REVENUE I
13,312.4251
99Bt1DGETm,Ger WFWswmv Rxvvop 2/17.99
fr
I
I,
I.
I-
I-
I
I
GENERAL FUND SUMMARY
1998 Budget
EXPENDITURES
General Government
I Mayor and Council
534,5501
I Administration
$300.750
I Finance
$150,805
Insurance
$67.390
Audit
$13,500
Legal
551,675
Planning & Zoning I
$213,750
I Inspections --Bldg Official I
$190,470
Assassin 1
$19,7001
I Deputy Registrar I
$118,3801
I City Hall I
$37,0251
1 Computer I
586,1001
1 Elections I
S01
TOTAL GENERAL GOVERNMENT
$1,284,0951
Public Safety
I Law Enforcement
5390,8751
I Fire
$185.1201
I Civil Defense
$9,6201
I Animal Control
$40,6751
TOTAL PUBLIC SAFETY °
$826,2901
Public Works
IInspection
$103,9651
1Public Works Administration
$128,4801
I Streets & Alleys
$320,940
I Snow & Ice
$56,210
I Street Lighting 8 Parking Lots
586,1001
I Shop &Garage
$127,2001
Refuse Collection
$282,9601
I`y
Engineering
$70.0001
TOTAL PUBLIC WORKS
Health 6 Welfare
I Senior Citizens Center
537,0001
m
YMCAIComunity Education
$25,0001
it
Information Centef7Museum
I
$1.6951
1 TOTAL HEALTH & WELFARE
$63,6951
Parks & Recreation
I Parks & Recreation7Cemetery
po. eewrm tirol I
TOTAL PARKS & RECREATION I
$0�
Community Development
1 Community Development$164,4901
TOTAL COMMUNITY DEVELOPMENT '
$764,4901
Miscel;aneous
Mist: - Severence Benefits
$10,000)
TOTAL MISCELLANEOUS I
`$10,0001
1TOTAL GENERAL FUND EXPENDITURES I
$3,524,4251
99BUDGET de Gen"Fund Si -,-Ere= 2+17/119
FE
GENERAL FUND
1999 Budget
Mayor and Council
Personal Services
Salaries, full -time -regular:
101.41110.1010
$22,200
Salaries, other:
101.41110.1090
$1,000
PERA contributions:
101.41110.1210
$1,200
FICA conMbubons:
101.41110.1220
$1,375
Medicare contributions:
10141110.1250
$325
TOTAL PERSONAL SERVICES s2Q100
Services & Charges
Travel expense:
10141110.3310
$1,200
Conference 8 schools:
101,41110.3320
$2,400
Dues, memberships, subscriptions:
10141110.4330
$4,350
Miscellaneous other expenses:
101.41110.4399
$500
TOTAL SERVICES & CHARGES �d
'$9,450
TOTAL MAYOR 6 COUNCIL
'
s34,S50�
99eUDC,ET.K1a, GenomI Fund -Mayor a GounC4: 2112199
34
GENERAL FUND
1999 Budget
Administration
Personal Services
Salaries, full -time -regular:
Salaries, full-time- OT:
Salaries, part -time -reg:
Salaries, other:
PERA contributions:
1 ICMA insurance contributions:
FICA contributions:
Medicare contributions:
Health/dental/life insurance:
TOTAL PERSONAL SERVICES
Supplies
I Duplicating 8 copy supplies:
1 Printed forms 8 paper:
I Misc. office supplies:
TOTAL SUPPLIES
Services 8 Charges
1 Maintenance agreements:
1 Newsletter:
1 Miscellaneous professional services:
1 Telephone:
I Postage:
II` Travel expense:
Conference 8 schools:
1 General public information:
1
Misc. general insurance:
1 Dues, memberships, subscriptions:
Books 8 pamphlets:
I AWAIR program:
1 Misc, other expense:
TOTAL SERVICES 8 CHARGES
Capital Outlay
I Office equipment:
I TOTAL CAPITAL OUTLAY
TOTAL ADMINISTRATION:
$230,535
1101.41301.2020 $3,000
101.41301.2030 $4,000
101.41301.2099 $7,000
$14,000
1101.41301.3190 I
$139.6151
11101.41301,1010
07.41301,1020
$200
1101.41301.1030
$42,100
1101.41301.1090
$3.600
1101.41301.1210
$5,780
1101.41301.1211 1
$3,645
1101 41301.1220 1
$11.280
1101.41301.1250 1
$2.640
1101.41301.1310 1
$21.675
$230,535
1101.41301.2020 $3,000
101.41301.2030 $4,000
101.41301.2099 $7,000
$14,000
1101.41301.3190 I
$6.000
101.41301.3195
$5,500
1101.41301.3 199
$750
1101.41301.3210
$19,750
1101.41301.3220
$6.700
1101.41301.3310 1
$1,000
1101.41301.3320 1
$3,200
1101.41301.3520 1
$850
1101.41301.3699 1
S50
1101.41301,4330 1
$2,850
1101.41301.4350 1
$150
1101,41301.4393 1
$500
1101.41301.4399 1
$100
$47,400
0 1101.41301.5701 I $8,815
I+ I+ $8,8151
I $300.750
99BUDGET.ds, General Fund-Administratan'. 2112/99 35
GENERAL FUND
1999 Budget
Administration
COMMENTS:
alari -
100% Rick, Karen, Sandy, Shannon, Diane Y.; 46% Jeff
Miec nrof sionalcervi e'
Contract microfilming $19,750
Office FGLIGm nt:
Typewriter $1,015
Plan File $2.900
Engineering Copier S 90
$8,815
99BUDGET,cb, General FurK$, mini3Mion: 7112H9 36
GENERAL FUND
1999 Budget
Elections
Personal Services
Salaries, temporary - reg:
I TOTAL PERSONAL SERVICES
Supplies
Printed forms and paper:
Misc. operating supplies:
TOTAL'SUPPLIES
Services & Charges
Maintenance agreements:
Travel expense:
Legal notice publication:
I TOTAL SERVICES'C-CHARGES
TOTAL ELECTIONS
99BUDGET_AS, General Fund-ENetlons: 2/12M9
101.41410 .1040 $0
I $o
101.41410.2030 1 $0
1 101.41410.2199 1 $0
$0
101.41410.3190
$0
101.41410.3310
$0
101.41410.3510
$0
a
,
. 80
I Sol
37
GENERALFUND
1999 Budget
Finance
Personal Services
Salaries, full-time - reg:
101.41520.1010
$110.1501 -
Salaries, full-time - Of:
101.41520.1020
$2.0001
PERA contributions:
101.41520.7210
$5,810
FICA contributions:
101.41520.1220
$6.955
Medicare contributions:
101.41520.1250
$1,625
HealthtdentaUlife insurance:
101.41520.1310
$18,040
TOTAL PERSONAL SERVICES
S144,580I
supplies
Printed forms & paper:
101.41520.2030
$3,0001
Misc office supplies:
101.41520.2099
$100
TOTAL SUPPLIES a
$3,1001
Services d Charges
Travel expense:
101.41520.3310
$500
Conference & schools:
101.41520.3320
1101.41520,4330
$1,000
0
General public info:
101.41520.3520
$1,000
Dues, memberships, subscriptions:
$175
Bank charges:
110141520.4398
$150
1 Misc other expense:
1101.41520.4399
$100
Office equipment:101.47520.5705
$200
TOTAL SERVICES S CHARGES
53,125
TOTAL FINANCE
' '
S150,80SI
COMMENTS:
Salaries:
97% Sue. 100% Cathy. 100% Pat, 100% new pt position
NBUDGET.■Is, Genal Fund -Finance: 2r1ZW
38
GENERALFUND
1999 Budget
Audit
Services & Charges
I Professional services - audit:
TOTAL SERVICES & CHARGES
TOTAL AUDIT
101.41540.3010 $13.500
$13,500
1 1 $13,5001
99eUDGET.em. General FundAmdd: 2/12/99 39
GENERAL FUND
1999 Budget
Assessing
Supplies
Printed forms 8 paper:
a -
TOTAL SUPPLIES °-
Services $ Charges
Professional services • assessinq:
Legal notice publication:
TOTAL SERVICES & CHARGES
ITOTAL ASSESSING
COMMENTS:
Professional Services,
Assessing contract • Kramber B Associates
asaunceT..x, cmwral FunC-Asaeasintt: vtzros
V I101AIS50.2030fI $100
1 $100
101,41550.3125 I $19,550
101,41550.3510 $50
319.300
1 $19,7001
40
GENERAL FUND
1999 Budget
Legal
Services & Charges
1 Professional services - legal fees: 101.41601.3040$11,000
I Legal notice publication: 101.41601.3510 $24,000
I Dues, membership, 8 subscriptions: 101.41601.4330 $16,175
1 Misc other expense: 101.41601.4399 $500
TOTAL SERVICES & CHARGES $51 675
TOTAL LEGAL
COMMENTS:
DOL
Coalition of Utility Cities
99BUDGET.AS, General Fund -Legal: 2/17199
I I $51,6751
M
0
GENERAL FUND
1999 Budget
Planning & Zoning
Persona' Services
Salaries, full-time - regular:
Salaries, full-time - OT:
M PERA contributions:
FICA contributions:
Medicare contributions:
I HealthidentaUlde insurance:
TOTAL PERSONAL SERVICES - t
Supplies
Printed forms & paper:
Misc operating supplies:
TOTAL SUPPLIES
Services & Charges
Misc professional services:
Telephone:
Travel expense:
Conference & schools:
Legal notice publication:
Dues, memberships, subscriptions:
Mise other expense:
TOTAL SERVICES & CHARGES
TOTAL PLANNING & ZONING
101.41910.1010
$133,6451
101.41910.1020
101.41910.2199
$2,0001
101.41910.1210
$5001
$7,030
101.41910.1220
5800
$8.410
101.41910.1250
$35,000
$1,970
101.41910.1310
$700
$19,795
$172,850
101.41910.2030$3001
101.41910.2199
$5001
5800
101.41910,3199
$35,000
101.41910.3210
$700
101.41910.3310
$1,100
101A1910.3320
$1,000
101.41910.3510
$700
101.41910.4330
$6001
101.41910.4399
$1,0001
COMMENTS:
Salaries,
50% Jeff, 100% Wanda, 100% Nancy, 100% New Planning Tech position
99t1UDGET.RIs. General Fund - P&Z: ?J12N9
$40,1001
f :213.7501
42
e
43
GENERAL FUND
1999 Budget
0
Data Processing
Supplies
■
! Data processing supplies: 1101.41928.2025
$2,500
■■
( Printed forms & Paper; (101.41920.2030
$1,600
(j Misc office supplies: 101.41920.2099
$300
'
t TOTAL SUPPLIES
54.440,
Services & Charges
( Professional services - data processing: 1101,41920.3090
$35,0001
( Software: 101.x1920.3091
$7,8001
( Professional services - websitelemaii 101.41920.3092
$6,700
Maintenance agreements: 101A1920.3190
$2.300
Telephone: 101.41920.3210
$60
Travel expense: 101A1920.3310
$300
'.
Conference & schools; 101,41920.3320
$3,200
( Repair & maintenance - mach & equip: 101,41920.4044
$500
( Dues. memberships. subscriptions: 101.41920.4330
$100
( Misc other expense: 101.41920.4399 1
$350
_TOTALSERVICES&'CHARGES o
$56,310
Caeltal Outlay
Computer equipment: 1101,41920.5702
$25.400
TOTALCAP ITAL OUTLAY I i.
.; $25,4
(TOTAL DATA PROCESSING ( '
S881110l
COMMENTS:
comouter Epy m n
AS 400 Printer $3.000
Check Signer $2.400
Personal Computers (8)
Motor Vehicle -1 $2.500
Public Works -3 $7,500
City Hall 4 S10000
$25.400
!
■■
Professional Services:
AS 400 Lease & Software $35,000
i99BUDGET
.b. General fund -Data Pmomirp, 711 299
e
43
LJ
i
GENERAL. FUND
1999 Budget
City Hall
Personal Services
Salaries, full -time -reg:
I Salaries, full-time - 07:
PERA contributions.
FICA contributions:
I Medicare contributions:
I Health/dentattlife insurance:
TOTAL PERSONAL SERVICES
supplies
I Misc operating suppiies:
I Misc repair 8 maintenance supplies-
TOTALSLIPPLIES
Services 6 Charges
Professional services - custodial:
Maintenance rgreements:
Miscenaneous professional services:
Travel expense:
Electric:
Gas:
Repair 8 maintenance-buiWinips:
Repair 8 maintenance -machines 8 equip
Miscellaneous other expense:
I . TOTAL SERVICES &CHARGES
'TOTAL CITY HALL
COMMENTS:
Salaries:
25% John Lukach
99aUDGET.ts,41enerei F.M"&t NO: 2112199
101.41940.1010
$7,895
1 0 1 .4 1 940. 1 020
$550
101.41940.1210
$290
101A1940.1220
$350
101.41940.1250
$80
1 107.41940.1310
$940
510,105
101,41940 199
$2,500
101.41940.2299 $500
$3,0001
101.41840.3110
$5,520
101,41940.3190
$1,600
101.41940.3199
$500
101.4
$300
$300
101.41940.3810 I
$10,000
101.41940.3830 1
$2.500
101,41940.4010 I
$1,500
101.419404044 I
$1,500
101.411940.4399 1
$500
111111E.�i cwt 1.111;
1 1 $37,0251
u
GENERAL. FUND
1999 Budget
Deputy Registrar
Personal Services
Salaries, full -time -reap:
Salaries, full -time -0T:
Salaries, part -time -reg:
PERA contributions,
FICA contributions:
Medicare contributions:
HealthtdentatJhfe insurance
TOTAL PERSONAL SERVICES,
Supplies
Duplicating & copy supplies:
Misc office supplies.
Misc operating supplies:
Small tools & equipment:
TOTALSUPPUES v o
Services & Charges
Professional services - custodial:
Maintenance agreements:
f Telephone:
i Postage:
Travel expense:
1 Conference & schools:
(!{ Electric:
Gas:
Repair & maintenance - buildings'
Dues, memberships, subscriptions:
j Misc other expense:
TOTAL SEWCES & CHARGES a
Capital outlay
Furniture & fixtures:
Office equipment:
TOTAL CAPITAL OUTLAY
TOTAL DEPUTY REGISTRAR
COMMENTS:
Salaries
FT - Diane
PT - Kim, Marge, Jan
101.41990.1010
$31,5751
101.41990.1020
$1,2001
101.41990.1030
$53.950
101.41990.1210
$4.49 5
101.41990.1220
$5,375
101.41990.1250
$1,260
1101 41990.1310
$5,0251
$102.880
101.41990.2020
$5,0251
101.41990.2099
$800
101.41990.2199
$300
101.41990.2410
$75
101.41990.3310
S
101.41990.3320
u $6,200
101.41990.3110
$1,500
101.41990.3190
$1,200
101.41990.3210
$2,200
101.41990.3220
$1,000
101.41990.3310
$300
101.41990.3320
$600
101.41990.3810
$975
101.41990.3830
$550
101.41990.4010
$550
101.41990.4330
$600
101.41990.4399
$250
$9.725 '
101.41990.5601 $1,7001
101.41990.5701 $2,900
$4.600
' $123,4051
99BUDGET.:13. General Furb-Deputy RegisUar. 2112799 45
GENERALFUND
1999 Budget
Deputy Registrar
COMMENTS (Cont.):
Copier
Fax program
Furniture & Fixture:
Cabinet - Restroom
4 Drawer File cabinet
Desk Divider
Humidifier
$2,500
$40
$2,900
$200
$800
$500
$2Qi1
$1,700
MUDGET.ib, General Fund -Deputy Regisear: 2112199 46
GENERAL FUND
1999 Budget
Law Enforcement
Services & Chargee
Professional services - law enforcement
TOTAL SERVICES & CHARGES
TOTAL LAW ENFORCEMENT
I
COMMENTS:
I_ Professional Services
28 hrslday + 416 hours ® S36.75/hr (10.636 hrs total)
I_
I_
I_
L,
I_
I.
I
I99B=ET.da, General FunO-Lar Enfoirsment MZ/99
101.42101.3050 $390,875
$390,875
I I $390,8751
47
GENERAL FUND
1999 Budget
Fire Department
Persona( Services
I Salaries, full-time - reg:
1101.42201.1010
$52,000
I Salaries, part-time - reg:
1101 42201.1030
$2,025
Severence pay:
t 101.42201.1110
$46.400
PERAlpension contributions:
1101.42201.1210
$100
FICA contributions:
110142201.1220
$3.350
Medicare contributions:
1011.42201.1250
$785
HealthldentaUlife insurance:
101.42201.1310
$375
{ .TOTtJ.�+RSO'NAL--,SERVICES
'' o _. ' -
$105,0351
Supplies
Printed forms & paper.
1101.42201.2030
$200
Training. supplies:
1 1011.42201.2070
$100
Misc office supplies:
101A2201.2099
$100
Clothing supplies:
101.42201.2111
$7,000
Motor Iueis:
1011.42201.2120
$2.000
Lubricants & additives:
101.42201.2130
$300
Misc operating supplies:
101.42201.2199
$1,500
Equipment repair parts:
101.42201.2210
$500
iMisc repair & maintenance supplies:
101.42201.2299
$100
Small tools & equipment:
1101.42201.2410
$1.700
TOTAL SUPPLIES
$13,500
Services & Charges
I Professional service - custodial:
101.42201.3110
$600
Maintenance agreements:
101.42201.3190
$1,500
Misc professional services'
101.42201.3199
$2,500
Telephone:
101.42201.3210
$1,350
Postage:
101.42201.3220
$100
Travel expense:
101.42201.3310
$3.650
Conference & schools:
101.42201.3320
$2.450
ill
General public information:
101.42201.3520
$200
i General liability insurance:
101.42201.3610
$5.180
Property insurance:
101.42201.3620
$555
Vehicle insurance:
101.42201.3630
$5,150
Misc general insurance:
1 1 0 1 .42201 .3699
$5.700
Electric:42201.3810
10 1, �
$3,600
i Gas:
I
0 A22011_3830
$2.850
Repair & maintenance - buildings:
101,42201.4010
$10,000
'
Repair & maintenance - machine & equip:
i 101.42201.4044
$3,500
i Repair & maintenance - vehicles:
1101.42201.4050
$7,000
' I Dues, memberships, subscriptions:
1101,42201.4330
$500
I 1 Misc other expense:
1'101.42201.4399 1
$1,200
{ TOTAL SERVICES 8 CHARGES i - 1 $57.585
99BUDGET xis, Cen i Fund-FiteDeor mtni 202199 48
Capital Outlay
Other equipment:
TOTAL CAPITAL OUTLAY
TOTAL FIRE DEPARTMENT
GENERAL FUND
1999 Budget
Fire Department
,o101,42201.5801 ( U o $10,O0oj
$a0.000jj
1 1 $186,1241
COMMENTS:
Salaries,
10% John Lukach
Severence Pay:
State aid for Fire Relief Association Pension
Furniture & Fixtures_
Unallocated $10,000
Repair & Maintenance - Suildhas:
Includes $8.000 for partial replacement or refinishing of siding.
!19W0GET.Ns, General Fund -Fina DeWbrmm: 2J12W
49
GENERAL FUND
f 1999 Budget
Building Inspections
Personal Services
Salaries. full-time - reg:
101 -42401.1010 1
S107,1701
I ( Salaries, full-time - OT:
101 42401.1020
$1,000
I Ii Salaries, temporary - reg:
10142401.1040
1101.42401.1210
S3,500J
1 PERA contributions:
$t,76e
( FICA contributions:
1101.42401.1220 1
$6,925
Medicare contributions:
1101.42401.1250 J
51,620
( Health/dental/life insurance:
101.42401.1310
$16,220
TOTAL PERSONAL 'SERMCES
ii1
n I
$142,220
Supplies
( Printed forms 8 paper:
101.42401.2030
$8001
I Clothing supplies:
101.42401.2111
$600
j Motor fuels:
101.42401.2120
1101,42401.2199
$600
I Misc operating supplies:
$500
I Small toots & equipment:
101.42401.2410 I
$150
TOTALSUPPLIES
Services & Charges
I Professional services - engineering fee:
1101-42 -3
$2.000
Professional services - software/programming
1101.42401.3091
$5,000
I Misc professional services:
110142401.3194
$8,000
I Telephone:
110142401.32 t0
$1,400
( Travel expense:(101.42401.3310
I
$1,000
( Conference B schools:
+101,42401.3320 1
$1,500
i General public information:
1101.42401.3520
$1,500
Repair & maintenance - vehicles:
1101.42401.4050 (
$500
Dues, memberships, subscriptions:
1101.42401.4330 (
$700
Books & pamphlets-
1101.42401 4350
$5001
TOTAL SERVICES B CHARGES °
522,100
Capital Outlay
I Motor vehicles:
�-
101.42441.5501
$215001
TOTAL CAPITAL. OUTLAY
$23,5001
fTOTAL BUILDING INSPECTIONS
$190,470
COMMENTS:
Salaries
85% Gary, 100% Fred. 100% Dawn
Misc.
professional services:
Temporary inspection services
Vehicles -
New rep
Nelacement van
Professional
$23,500
_ services software,
Building inspection software
55,000
99BUDGET.de, ejiIdN ingpectj",: 2112/99
0
50
GENERALFUND
1999 Budget
Civil Defense
Personal Services
Salaries, full -time -reg:
101.42501.1010
$6,3101
PERA contributions
101.42501.1210
$3251
FICA contributions:
101.42501.1220
$3901
Medicare contnbutions:
101.42501.1250
$95
I HealtNdentaUlde insurance:
101.42501.1310
$850
TOTAL PERSONAL-SERVICES
—`=1�`a '
'-37%701
Supplies
Misc operating supplies:
101.42501.2199
$50
TOTALSUPPLIES
I
$50�
Services 6 Charges
I Telephone: 101 .42501.3210
I Electric: 101.42 50
I Repair 8 maintenance - machine 8 equip: 101.42501.4044
TOTAL SERVICES,& CHARGES ft o
TOTAL CML DEFENSE I
COMMENTS:
Salaries -
15% Gary
$900)
$200
$500
$1,6001
$9,620'
99BUDGET.rb. General Fund -C.1 Defense: 2/12199 51
GENERAL FUND
1999 Budget
Animal Control
Supplies
Cleaning supplies:
Misc operating supplies:
Building repair supplies:
Small tools & equipment:
TOTAL SUPPLIES
Services & Charges
Professional services - animal control officer:
Misc professional services!
Telephone:
Travel expense:
Conference & schools:
Etectnc.
Gas:
Repair & maintenance - buildings:
Dues, memberships, subscriptions:
Misc other expense:
TOTAL SERVICES & CHARGES
capital outlay
I Furniture & fixtures:
TOTAL CAPITAL OUTLAY
TOTAL ANIMAL CONTROL
COMMENTS:
Professional Services,
Patty Salzwedel contract
F rn'ture & Fixtu=
Unallocated
999UDGET.xIe, General Fund-Anmal Control 21IZ99
101.42701.2110 $600
101.42701.2199 $1,700
101.42701.2230 $200
101.42701,2410 $500
s rrJ
101.42701.3120
$29,450
101.42701.3199
$1,200
101.42701.3210
$1,750
101.42701.3310
5400
101.42701.3320
$400
101.42701.3810
$1,500
101.42701.3830
$950
101.42701.4010
$500
101.42701.4330
$25
101A2701A399
$500
o ' $38,875
101.42701.5601 $1,000
$1,000
52
GENERALFUND
1999 Budget
PW/Administration
Personal Services
1 Furniture 8 fixtures
Salaries, full-time - req:
101.43110.1010
$86,0701
1 Salaries, full-time - OT:
101.43110.1020
$1501
1 PERA contributions:
101.43110.1210
$4,4701
1 FICA contributions:
101.43110.1220
$5.3451
1 Medicare contributions:
101 43110.1250
$1,250
Health/dental/llfe insurance:
101.43110.1310
$10,235
TOTAL PERSONAL SERVICES
I
$107,5201
Supplies
101.43310.3520
$2,000
Duplicating & copy supplies:
1101.43110.2020
$1,000
Printed forms& paper:1101.43110,2030
101.43110.4044
$1,000
Misc office supplies:
+101.43110.2099
$2,500
Cleaning supplies:
1101.43110.2110
$100
Misc operating supplies:
1101.43110.2199
$500
TOTAL SUPPLIES • I `$5,100
Services & Charges
1 Furniture 8 fixtures
Professional services - custodial:
101.43110.3110
$1,800
Maintenance agreements:
101.43110.3190
$300
Misc professional services:
101.43310.3199
$200
Telephone:
101.43110.3210
$5,500
Postage:
101.43110.3220
$2,000
Conference 8 schools:
101.431 10.3320
$400
Legal notice publication:
101.43110.3510
$200
General public information:
101.43310.3520
$2,000
Misc printing:
101.43310.3599
$250
Repair 8 maintenance - machine 8 equip:
101.43110.4044
$200
Uniform rental:
101.43110.4170
$360
Dues, memberships 8 subscriptions:
101.43110.4330
$500
Misc other expense:
101.43110.4399
$500
TOTAL SERVICES 8 CHARGES$14,210
Capital Outlay
1 Furniture 8 fixtures
101.43110.5601 $8001
1 Office equipment:
101.43110.5701 $6501
1 Other equipment:
101.43110.5801 $200
I TOTAL CAPITAL OUTLAY
I $1,650
TOTAL PW/ADMINISTRATION
I $128,4801
99BUDGELxb, General Fund. PW Admin. 2/12/99 53
GENERAL FUND
1999 Budget
PW/Administration
COMMENTS:
FT Salaries*
100% John, Beth
Furniture & Fixtures:
File cabinet
Office Fmlinment:
Scanner
Shredder
$800
8300
859
$650
996UDGETAS. General Fund, PW Admin2117/99 54
GENERAL FUND
1999 Budget
PW/Engineering
Services b Charges
Professional services - engineerg C 4
mb 3111.3030
Professional services - engineeI
101.43111.3035
TOTAL SERVICES & CHARGES
I•
'TOTAL PW/ENGINEERING
COMMENTS:
E! 'ng fees,
Engineering fees for non -project engineer services.
Professional Services -Ln6neerina reimb_
Engineering fees chargeable to private individuaUdevetopers.
I
I
I
I.
1_
i.
I
' 99aUDGET.ns, General Fund, PW Engmeercrg: 2112199
$40,0001
$30,0001
$70,000)
E70,000�
55
$70.565
$5.500
$3.940
54.720(
$1,1001
$5.8401
$91,665
$1001
$300
5150
$1.000
$1,8001
$5001
$1501
$2001
$4,2001
$2.5001
$1,6001
$1001
$20001
58001
$5001
$1001
-$7,600
$500+j
$103,965
56
GENERALFUND
1999 Budget
PWtflnspections
Personal Services
( Salaries, full-time - reg
101.43115.1010
{ Salaries, full-time - OT:
101.43115.1020
PERA contributions:
101.43115.1210
FICA contributions:
101.43115.1220
Medicare contributions:
101,43115.1250
{ Health/dental/life insurance:
1101.43115.1310
TOTAL PERSONAL SERVICES 3
Supplies
i Printed forms 8 paper.
101.43115.2030 j
11
Misc office supplies:
101.43115.2099
Clothing supplies:
101.43115.2111
Motor fuels:
� 101.43115.2120
Misc operating supplies:
1101.43115.2199 I
Vehicle repair pans:
1101.43115.2211 1
Misc repair & maintenance supplies: 1101.43115.2299
( Small tools & equipment:
11101.43115.2410
TOTAL SUPPLIES • -
t
Charges & Services
Professional services - software/programming:
Telephone:
1101.43115.3091
101.43115.3210
Travel expense:
10143115.3310
Conference & schools:
1101.43115.3320
Uniform rental:
1101.43115.4170
Licenses & permits:
1101.43115.4370
Misc other expense:
1101.43115.4399
I(
[TOTAL SERVICES & CHARGES
a o I
Capital Outlay
1 Furniture & fixtures:
101.43115.5601
I TOTAL CAPITAL OUTLAY
I '
TOTAL PINIINSPECTIONS
COMMENTS:
Salaries,
87% Tom Bose. 100% Elmer
Professional Services Softwares
CAD software
Conference & Schools:
52,500
Includes $1,200 for CAO training.
Furniture &Fixtures:
Unallocated
$500
99BUDGET.xb. General Fund. FNY rnspeawns: W V99
$70.565
$5.500
$3.940
54.720(
$1,1001
$5.8401
$91,665
$1001
$300
5150
$1.000
$1,8001
$5001
$1501
$2001
$4,2001
$2.5001
$1,6001
$1001
$20001
58001
$5001
$1001
-$7,600
$500+j
$103,965
56
GENERAL FUND
1999 Budget
PW/Streets & Alleys
Personal Services
1 Improvements:
Salaries, full -time -reg:
101.43120.1010
$130.240]
Salaries, full -time -OT:
101.43120.1020
$1.30011
I Salaries. temporary -reg:
101.43120.1040
$10,0001
I Salaries, temporary -OT:
101.43120.1050
$500
PERA contributions:
101.43120.1210
$6.640
I FICA contributions:
101.43120.1220
$8.810
Medicare contributions:
1101.43120.1250
$2,0601
1 Health/dentaWife insurance:
1101.43120.1310
$21,640
Il TOTAL PERSONAL SERVICES
„ �' I
$181,390
Supplies
I Clothing supplies:
101.43120.2111
$9001
I Motor fuels:
101.43120.2120
$11,000
Lubricants & additives:
101.43120.2130
$300
Misc. operating supplies:
101.43120.2199
$26,000
I Equipment repair parts:
101.43120.2210
$4,000
Vehicle repair parts:
101.43120.2211
$4.000
I Misc repair 8 maintenance supplies:
101.43120.2299
$100
Small tools & equipment:
1101.43120.2410 1
$1,000
TOTAL SUPPLIES "`'
I I
$47,3001
Services & Charges
Misc professional services:
101.43120.3199
$3.000
Telephone:
101.43120.3210
$200
1 Conference & schools:
1101.43120.4044
101.43120.3320
$400
I Repair & maintenance -machine & equip:
$1.5001
I Repair& maintenance -vehicles:
1101.43120.4050
$1,500
I Equipment rental:
1101.43120.4150 I
$7501
1 Uniform rental:
1101.43120.4170 1
$3,000
I Licenses & permits:
1'101.43120.4370 1
$300
Misc other expense:
1101.43120.4399 1
$600
TOTAL S�RVICES & CHARGES ' 1. - I ' $11,250
Capital Outlay
1 Improvements:
101.43120.5301 1 $27,5001
1101.43120.5801
Other equipment:
$53,5001
I 'TOTAL CAPITAL OUTLAY
Ij $81,000
TOTAL PW/STREETS & ALLEYS
I I $320,9401
999UDGET..b. General Fund -PW Streets 8 Alley: 2/12199 57
GENERALFUND
1999 Budget
PW/Streets; & Alleys
ICOMMENTS:
Salaries'
80% Roger, 87% Tom M., Tim E., Keith T.
Improvements-
Sealcoating $27.500
Chop saw with wheels
$2.200
Large Tamper
$2,300
12 of new dump truck (replacement for'85 int'I)
$47,500
12 of cement mixer
$500
Partoole air compressor
$1 Qflp
$53,500
I, 998UDGETAS, Gemal Fund -PW Sveats 6 alley: 2112199 58
GENERAL FUND
1999 Budget
PW/ice & Snow
Personal Services
Salaries, fun -time -ren:
Salaries, full -lime -OT:
PERA contributions:
FICA contributions,
Medicare contributions:
Healthldentallhfe insurance:
TOTAL PERSONAL SERVICES
Supplies
Misc operating supplies:
Equipment repair parts:
I Small tools & equipment:
40TAL SUPPUES
Services & Charges
Misc professional services:
TOTAL SERVICES & CHARGES
Capital Outlay
Heavy machinery:
TOTAL CAPITAL OUTLAY o
'TOTAL PWISNOW & ICE
COMMENTS:
Salaries
10% of Street & Shop Department salaries
ea Machinery:
Replacement plow for case loader
99BUUGET do Genmat FunG-M Iced Snow. 2t12M
101.43125.1010
$18,215
101.43125.1020
$5,000
101.43125.1210
$1,205
101.43125.1220
$1,440
101.43125.1250
$340
101.43125.1310
$2.910
$29,410
j111.1112'1:2211 $15.000
1014312210 $3,000
101,43125.2410 $100
- 0 31e,100
101.43125.3199 $2,000
$2,000
gJl01A3125.5481 $7,000
d 87,000
s68,2101
$7,000
59
GENERAL FUND
1999 Budget
PW/Shop & Garage
Personal Services
Salaries. full -time -reg,
1 Salaries, full -time -OT:
1 PERA contributions:
1 FICA contributions:
1 Medicare contributions.
1 Health/dental/life, insurance:
TOTAL PERSONAL SERVICES
Supplies
1 Lubricants 8 additives:
1 Misc operating supplies:
1 Equipment repair parts:
1 Vehicle repair parts:
1 Building repair supplies:
1 Small tools 8 equipment:
TOTAL SUPPLIES
Services & Charges
Maintenance agreements:
Misc professional services:
1 Electric:
1 Gas:
1 Repair 8 maintenance -buildings:
1 Repair 8 maintenance -machine 8 equip:
1 Misc other expense:
TOTAL SERVICES 8 CHARGES
Capital Outlay
1 Other equipment:
`r TOTAL CAPITAL OUTLAY -
TOTAL PW/SHOP & GARAGE
COMMENTS:
Salaries
90% All
Truck hoist $35,000
101.43127.1010
$336901
101.43127.1020
$5001
101.43127.1210
$1.7701
101.43127.1220
$2.1201
101.43127.1250
$4951
101.43127.1310
2410
$4.5251
$43.100
101.43127.2130
$2,500
101.43127.2199
$8,000
101.43127.2210
$1,500
101.43127.2211
$1,500
101-43127.2230
$2,000
101.43127
2410
$2,0001
$17,500
101.43127.3190
$2.4 00
2400
101.43127.3199
$1,000
101.43127.3810
$7,500
101.43127.3830
$17,0001
101.43127.4010
$3,0001
101.43127.4044
$5001
101.43127.4399
$2001
,-$31,600
i101.43127.5801 $35,0001
�.. $350001
I I $127,2001
99BUDGET.ab. General Fund -PW Shop 8 Garape 2112199 60
GENERAL FUND
1999 Budget
M/Parking Lots
Services & Charges
Elect ic:101.43140.3810
Misc other expense: 10 1.43140,4399
TOTAL SeRVICES & CHARGES " °
(TOTAL PARKING LOTS
99BUDGET.Kb, General Fund -PW Parking Lots: 2/17/99
$1,500
$3.000
o54;SW
$4,5001
61
GENERAL FUND
1999 Budget
PW/Street Lighting
Supplies
Misc operatinq supplies:
101.43160,2199
1101.43160.2299
$600
I Misc repair 8 mtc supplies:
I
$1,000
° TOTAL SUPPLIES
1 I+
J 31',600
Services & Charges
I Misc professional services:
101.43160.3199
$2,000
Electric:
101.43160.3610
$70,000
Repair & maintenance - machine/equipment
101.43160,4044
$6,000
I Repair 8 maintenance - other
101 43160.4099
$2,000
TOTAL SERVICES & CHARGES $80,000
TOTAL PWISTREET LIGHTING I I U1,600i
99BUDGET.xt6, Gemml Fund - W Street Ug",: 2/17/99 62
GENERALFUND
1999 Budget
Refuse Collection
Personal Services
Salaries, full-time -reg:It
01, 43230.1010
$3,000
Salaries, full -time -OT:
101.43230.1020
$2,500
1 Salaries, temporary - rep:
101.43230 1040
$300
I Salaries, temporary - OT:
' 701.43230.1050
$300
PERA contributions:
1101.43230.1210
$300
FICA contributions:
1101.43230.1220
$4001
Medicare contributions:
1101.43230.1250
$90
Health/dental/life insurance:
1101.43230.1310 1
$7501
TOTAL PERSONAL SERVICES i I I . ' 37,640
Supplies
I Printed forms & paper: 1101.43230.2030 $800
1 Misc. operating supplies: 1 101.43230.2199 I $19,800
1
Misc. repair & maintenance supplies: 101.43230.2299 $1,5001
TOTAL' SUPPLIES I I '$22,100
Services & Charges
I Software:
1101.43230.3091
$7 ,000
services -recuse collection:
1101.43230.3100
$110.000
EProfessional
Professional services -recycling contract:
1101.43230.3101
$54,000
Professional services -newsletter:
1101.43230.3195
$1,2001
1 Misc professional services:
1101.43230.3199
$65.0001
1 Postage:
1101.43230.3220
$900
1 Conference & schools:
1101.43230.3320 1
$300
General public information:
1101.43230.3520 1
$320
Misc printing:
1101.43230.3599 1
$500
1 Sales tax:
1101.43230 3720 1
$17,0001
1 Misc other expense:
1101.43230.4399 1
$3,0001
TOTAL SERVICES B CHARGES . I I " .. $253,220
TOTAL REFUSE I I $282,960
COMMENTS:
Salaries:
PW dept salaries for (3) leaf pickups & junk amnesty day
MiscOnerating Supplies,
Rental carts & bins
99eUDGET. xy, General Fund -Refuse Collection: 2112199
63
GENERAL FUND
1999 Budget
Information Center
PersonalSomces
Salaries, temporary - reg:
PERA contributions -
FICA contributions:
Medicare contributions:
TOTAL PERSONAL SERVICES
TOTAL INFORMATION CENTER
COMMENTS:
Salaries:
Temporary summer help for Chamber office
99aUDGET.xta, General Fun44nfennatun Center. 2112/99
0
101.45172.1040 $1,500
101.45172.1210 $75
101.45172.1220 $95
101.45172.1250 $25
1 $1,$95
' 1 $1,6951
64
GENERALFUND
1999 Budget
Senior Center
Services & Charges
j Senior Center contribution:
Repair & maintenance -buildings:
TOTAL SERVICES & CHARGES
TOTAL SENIOR CENTER
MUOGET, ats, Genera, Fund -Senior Center. 7/12194
1101.45175.3136 $34.0001
101,45175.4010 $3,0001
c $37,0001
$37,0001
65
GENERALFUND
1999 Budget
Community Education
Services & Chargee
I Misc professional services:
TOTAL SERVICES & CHARGES
TOTAL COMMUNITY EDUCATION
COMMENTS:
Misc. Professional Services:
Annual contribution toward summer recreation program.
101,45176.3199 I $17,500
o
$17,500
$17,5001
99BUDGET..1s, General FuM-Commundy Ed: 7/12/99 66
GENERAL FUND
1999 Budget
Y.M.C.A.
Services & Charges
Misc professional services: 101.45177.3199
NOTAL SERVICES & CHARGES o
TOTAL Y.M.C.A. I
$7,500
$7,500
I $7,5001
99a000ET.cb. General Fund -YMCA• 7/12199 67
GENERALFUND
1999 Budget
Economic Development
Personal Services
Salaries, full-time - reg:
PERA contributions:
FICA contributions:
Medicare contributions:
Health/dentalnife insurance:
.TOTAL PERSONAL SERVICES
Services 8 Charges
Misc professional services:
Travel expense:
EConference 8 schools:
Brochures (marketing program):
Dues, memberships, subscriptions:
TOTAL SERVICES4 CHARGES
Other Finance Uses
Transfer to debt service:
TOTAL OTHER FINANCE USES'.
101.46501.1010
$29.440
101.46501.1210
$1.525
101.46501.1220
$1,825
101.46501.1250
$425
10146501.1310
$2.450
$35,665
101.46501.3199
$2,500
101.46501.3310
$600
101.46501.3320
$200
101.46501.3560
$35,000
101.46501.4330
$3,000
$41,300
101.46501.7205$87,525
I $87,5251
TOTAL ECONOMIC DEVELOPMENT I I $164,4901
COMMENTS:
Salaries,
70% 011ie
Misc orofessional services
Non -TIF project consulting fees
Brochures
Marketing Program $31.000
2nd Year Funding for Downtown Chamber Banners $5.441?
$35,000
Transfers,
Represents K -mart TIF reserve due in 1999 to be transferred to TIF Bond Fund
99BUDGET.rb, General Fund-Econarnic Devekrp-: 2112M eB
0
69
GENERAL FUND
1999 Budget
Unallocated
1-
Persona! Services
1 Severance benefits: 101.49201.1111
$10.000
TOTAL PERSONAL SERVICES=$10,000
(TOTAL UNALLOCATED '
$10,0001
I
COMMENTS:
I�
I_
1,
Severance Aenefits-
Represents funding for employee vacation and sick leave accruals earned in 1999.
1�
I_
f996UDGET.Rb,
Goneml FundA)nsooWed' 7/12199
0
69
GENERAL FUND
1999 Budget
Insurance - Unallocated
Personal Services
Worker's compensation insurance premium:
TOTAL PERSONAL SERVICES
Services & Chargee
General liability insurance:
Property insurance:
Vehicle insurance:
Misc general insurance:
TOTAL SERVICES & CHARGES
'TOTAL INSURANCE UNALLOCATED
99BUDGE'r,iis.General Fun*4nsuran UnaOac: 211219
1101.49240.1510 $18,365
101.49240.3610 I $31,040
101 .49240.3620 1 $10,155
101.492403630 $5.460
101.4924 0.3699 $2,370
.$49,025
$67,390
70
SPECIAL REVENUE FUND
1999 Budget
UDAG Fund
REVENUE
Interest earnings: 202.36210 $8,370
TOTAL REVENUE I iS,770�
EXPENDITURES
(TOTAL EXPENDITURES' I I f0!
7
9MDGET.rb. Special Rev. Fun6UDAG Fund: 2112M 71
SPECIAL REVENUE FUND
1999 Budget
Library Fund
REVENUE
Current ad valorem taxes: 211,31011 $31,095
Other charges for services: 2 11 .34999 $1,200
TOTAL REVENUE v $32.295
EXPENDITURES
Personal Services
Salaries, full-time - reg:
PERA contributions:
FICA contributions:
Medicare contributions:
HeaithfdentaUlif s insurance:
`TOTAL PERSONAL SERVICES J
Supplies
Duplicating & copy supplies:
Misc office supplies:
Cleaning supplies:
Misc operating supplies:
Building repair supplies:
Misc repair & maintenance supplies:
TOTAL SUPPLIES
Services & Charges
211.45501.1010
$2,240
211.45501.1210
$265
211.45501.1220
$315
211.45501.1250
$75
211.45501.1310
$940
u .53,835
21145501.2020$275
211.45501.3015
211.45501.2099
$100
211.45501.2110
$300
211.45501.2199 j
$750
211.45501.2230 j
$1,000
211.455012299 1
$300
1 Professional services - programming:
211.45501.3015
Professional services - custodial:
211.45501.3110
I Maintenance agreements:
211.45501.3190
i Misc professional services:
211.45501.3199
Telephone:
211.45501.3210
Travel expense:
211.45501.3310
1 Conference & schools:
211.45501.3320
General public information:
211.45501,3520
{ General liability insurance:
211.45501.3610
f Property insurance:
211.45501.3620
j Electric.
211.45501.3610 I
1 Gas:
211.45501.3830 1
Repair & maintenance -buildings:
1211.45501.4010 1
& maintenance -machine & equipment,
J211.45501 4044 1
ERepair
Books & pamphlets:
1211.455014350 1
Misc other expenses:
1211.455014399 1
TOTAL SERVICES & CHARGES
ITOTAL EXPENDITURES 4
I'
99BUDGET.0b. Special Rev. Fund -Library Fund: 2112199
$2,725
$3,750
$6.000
$800
$800
$8501
$2001
$250
$3751
$400
$410
$8.2001
$1,600
$1,000
$500
$3001
$3001
$25,7351
$32.29SI
EN
e SPECIAL REVENUE FUND
1999 Budget
Library Fund
COMMENTS:
,Salades,
12% John Lukach
I. 99BUDGET.sb. Spe ial Rev. Func-Lftrery Fund: 2117199 73
74
SPECIAL
REVENUE FUND
Q
1999 Budget
HRA Fund
REVENUE
Current ad valorem taxes,
213 31011
$15.295
TIF 02 - Metcalf & Larson:
213.31052
$37,300
Q
TIF 05 - Construction 5:
213,31055
$61,800
TIF #6 - Raindance:
213.31056
$57,000
TIF #9 -Tapper:
213.31059
$31,000
TIF 010 - Remmete:
213,31060
$37,450
TiF 01 t - Manies Farm Service:
213 31061
$3.050
TiF012.Aroptax:
213.31062
$16.050
TIF 013 - Standard Iron:
213.31063
$58.050
TIF 014 - Suburban Machine:
213-31064
$11,800
TfF 015 - Custom Canopy:
1213.31065
$11,350
TIF - Polycast:
1213.31066
$17,400
01016
TIF 7 -Fay Mar Fabricators:
$16,600
TIF 018 - River Min:
1213,31067
213.31068
$10"000
TIF 019 - Mississippi Shores:
213.31069
$23,900
Interest earnings:
X213.36210
$11,750
TOTAL REVENUE :
+1
a.. d ( 1
$411095
EXPENDITURES
Personal Services
Salaries. fun -time - reg:
213.46301.1010
$12,6201
PERA contributions:
213.46301.1210
$6551
FICAconinbutions:
213.46301.1220
$7851
Medicare contributions:
213.46301 . 1250
$1851
j Heantddentadhfe insurance:
213.46301.1310
$1,0501
TOTAL PERSONAL SERVICES
r
$15,295
Services & Charges
j Professional services - legal fees:
213.46301.3040
$5,000
( M1sc professional services:
213,46301.3199
$15.000
Conference & schools:
1213,46301.3510
213 46301.3320
$400
Legal notice publications;
$400
Property taxes:
1213.46301.3710
$300
Misc other expense:
213.46301.4399
$500
TOTAL SERVICES & CHARGES
!21,600
p
Other Finance Uses
Transfer to debt service:
213.46301.7205
$151,0751
TOTAL OTHER FINANCE USES
$151,0751
1
ISU6TOTAL EXPENDITURES
_____________________________________
G i 1
6187,9T0l
"BoDGET. ds. sp,,W Rm F.V HRA Fu ro 2/17199
74
SPECIAL REVENUE FUND
1999 Budget
HRA Fund
TAX INCREMENT SURPLUS
Services 8 Charges
( Misc professional services: 1213 46500.3199 $OI
TOTAL SERVICES B CHARGES $
0
Capital Outlay
( Land
21346500,5101
I 1
$011
TOTAL CAPITAL OUTLAY - .
301
TOTAL TAX INCREMENT SURPLUS ! - I
301
-------------------------------------
TAX INCREMENT DISTRICT EXPENDITURES
TIF 07 - NAWCO
( TIF payback installments: 46507.6511
$20.000
(1213
TOTAL TIF #7 o t
$20.000
TIF #B - NSP
( Debt service principal' short-term:
( Debt service interest - short-term:
TOTAL TIF #B ` '
TSF 013 - STANDARD IRON
f TIF payback installments:
I! TOTAL TIF #13 "
TIF #15 - CUSTOM CANOPY
( TIF payback installments:
TOTAL TIF #15
TIF 018 - RIVER MILL
( TIF payback installments:
`TOTAL TIF SIB _
TiF 019 - MISSISSIPPI SHORES
TIF payback installments:
TOTAL TIF 019
1213 46508,6030 1 $2,0001
21346506.6130 1 5160(
32.160
1213.46513.6511 $56.0501
-358•DSoI
213 46515.6511 I $7.4251
37.4251
213.465196511 + 510.0001
I 310.0001
�213.46519.6511 1 $23.900 '.323.800
99BUDGET es. SoeoW Rev Fund -HRA FU 7/1p99 75
SPECIAL. REVENUE FUND
1999 Budget
HRA Fund
Tir 022 - DOWNTOWN REDEVELOPMENT
I Transfer to debt service fund: 1213 46522.7205 I $11.2501
TOTAL TIF 022 S j i7 E.2*
ITOTAL TAX JhCREM NT DISTRICT EXPENDITURES I 1132,7851
(GRAND TOTAL EXPENDITURES ( I $320.7551
COMMENTS:
$813009
30% 011ie
Transfers_
Represents portion of tax increment revenue due in 1899 to be transferred to TIF bond funds
Transfers TIF 1.22:
Represents annual contribution from TIF District to Community Center Debt Services
"BUDGET dt. SowW R., FuM-MRA Fund 7!1298 is
SPECIAL REVENUE FUND
1999 Budget
SCERG (Economic Recovery Grant)
REVENUE
I Grant administration fee: 222.33625 $1801
Interest earnings - Aroptaz: 222.36210 $6,000
TOTAL REVENUE ( o 36,180
--------------------------------------
EXPENDITURES
ITOTAL EiPENDITUIREB I- I Sol
99BUDGET.xis. Special Rev. FundSCERG: 2112M 77
H
SPECIAL REVENUE FUND
1999 Budget
Central Minnesota Initiative Fund
REVENUE
Grant administrative fee: 223.33625 $120
Interest earrings: 223.36210 $20
TOTAL REVENUE $140
--------------------------------------
EXPENDMURES
jTOTAL EXPENDITURES J
899UnGET.rzts. Special Rev. Funtl�CMtF: 2112199
78
a
SPECIAL REVENUE FUND
1999 Budget
Shade Tree Fund
aREVENUE
[U'
Tree & brush removal.
S. A, principal - county:
224.34305
224.36101
$1,5001
$285
1 Interest eamings:
224.36210
$6,375
(TOTAL REVENUE, �
' � $6.180
— ------------------------------------
EXPENDITURES
Personal Services
Salaries, full -time -req:
224.46102.1010
$7.6801
Salaries, full -time -OT:
244.46102.1020
$500!
( Salaries, temporary -reg:
224.46102.1040
$1.2001
PERA contributions:
224.46102.1210
$485
FICA contributions:
224.46102.122.0
$580
( Medicare contributions:
224.46102.1250
$1351
1 Health/dental/Ideinsurance:
224.46102.1310
$1,155
f.
I TOTAL PERSONAL SERVICES
s -•
^ r'^ $11,7351
Supplies
Motor fuels:
224.46102.2120
$3501
Misc operating supplies:
224.46102.2199
$500
Equipment repair parts:
224,46102.2210
$300
Misc repair & maintenance supplies: 224.46102-2299
$5.0001
'.
Small tools & equipment:
224.46102.2410
$7001
TOTAL SUPPLIES
Services & Charges
f Misc professional services:
224.46102.3199
$7.0001
f Conference & schools:
224,46102.3320
$4501
1 General public information:
224.461102.3520
$1,500
Q
j Tree replacement:
224.46102.4391
$20,0001
Misc other expense:
224,46102.4399
$2001
n
TOTAL SERVICES & CHARGES
529.150
Capita! Outlay
I Motor vehicles:
224.46102.5501
$20,000
/
s'
TOTAL CAPITAL OUTLAY
$20,0001
ITOTAL EXPENDITURES?
+
_ $67,735+
99BUDGET.0s. Sperlai Re, Fund -Shade Tree: 2rr2r99
79
SPECIAL REVENUE FUND
1999 Budget
Shade Tree Fund
COMMENTS:
Salaries:
10% Roger, 3% Tom M., Jim E. 8 Keith T.
Misc Repair & Maintenance
Repair (10) stones at Hillside Cemetery
Misc professional services*
Contract tree removal costs
I. Vehicles
Replacement water truck $20,000
99aUDGET.x:s. Special Rev. Fund Shade Tree: 2/12/99 so
SPECIAL REVENUE FUND
1999 Budget
Park Fund
REVENUE
I Current ad valorem taxes: 1225.310 11
$660,680
I Park dedication fees: 1225.34950 $10.000
j
(TOTAL REVENUE 1 + $670,680 --------------------------------------
EXPENDITURES
Personal Services
Salaries, full -time -reg:
1225.45201.1010
$142,760
Salaries, full-tirrx;-OT:
122545201.1020
$3,000
Salaries, part -time -OT:
1225.45201.1031
$500
Salaries. temporary -reg:
1225.45201.1040 1
$30,000
PERA contributions:
1225A5201.1210 (
$7,580
FICA Contributions:
1225.45201.1220 1
$10,930
Medicare contributions:
1225.45201.1250 1
$2,555
Health/dental/life insurance:
f225.45201. 1310 1
$21,135
TOTAL PERSONAL SERVICES � 11 1 1 $218,480
Supplies
I Cleaning supplies:
22545201.2110 j
$600
1 Clothing supplies
1225.45201.2111 j
$150
1 Motor fuels:
1225 45201.2120 1
$1.500
I Misc operating supplies:
1225.45201,2199 I
$18.000
1 Equipment repair parts:
1225 45201.2210 1
$1,000
1 Vehicle repair parts:
1225.45201.2211
$2,500
1 Building repair supplies:
1225 45201.2230
$1,500
J Landscaping materials:
122545201.2250 I
$1,0001
1 Misc repair 8 maintenance supplies:
1225,05201.2299 1
$t00!
1 Small toots & equipment
1225.45201.2410
$7001
TOTAL SUPPLIES + $27,0501
Services & Charges
I Maintenance agreements:
225.45201.3190 1
$2001
Pathway maintenance/contracted services
225.45201.3197 i
$20,0001
Misc professional services:
1225.45201.3199
$5,500
1 Telephone.
1225.45201.3210
$4,000
Travelexpense:
1225.45201.3310
$5001
Conference 8 schools:
1225.45201.3320 1
$5001
1 Advertising:
1225.45201.3499 I
$1,0001
1 General public information:
1225.45201.3520 (
$5001
99BUIDGET..n, Special Rev Fune.Pads 7112/99
W
U
rJt
1
SPECIAL REVENUE FUND
1999 Budget
Park Fund
IServiees & Charges (cont.)
1225
Electric:
45201.3810
$10,0001
Gas:
122545201.3830
$800
Repair & maintenance - buildings:
1225.45201.4010
$4,000
Repair & maintenance - machine & equipment:
1225.45201.4044
$500
I Repair & maintenance - vehicles:
122545201.4050
$50D
Repair & maintenance - other:1225
45201.4099
$2,000
Equipment rental:
1225.45201.4150
$500
Uniform rental:
225.45201.4170
$1,000
I Dues, membership & subscriptions:
225.45201.4330
$250
Licenses & permits:
1225 45201.4370
$400
Misc other expense:
1225.45201.4399
$500
TOTAL SERVICES & CHARGES I 1 1 $52.650
Capital Outlay
( improvements: 225.45241.5301 $316,000
I Other equipment: 22545201.5801 _$26, 500
TOTAL CAPITAL OUTLAY, ° � _ M$342.500
(TOTAL EI(PENDITURES
COMMENTS:
Salaries:
100% Greg, Tom G.. Jeff G., (1) new employee: 40%, John Lukash
Salaries- PT:
Summer help
Misc- Professional Services:
Includes $5.000 for contracted weed control
Land:
Park Land Acquisition
Pathway - Meadow Oak to Middle School
Seed Money for Parks
River/Bridge Park Improvements
ADA Improvements to Playground Equipment
Community Celebrations
NSP Bali Field Lighting (partial)
Prairie Creek Park Improvements
Klein FarmsJPioneer Park improvements
River Mill Park Improvements
Park Surveys
99BUDGET..q, Spacial Rev. Fund -Parks: 2/1299
$30,000
$10,000
$5.000
$20,000
$15,000
$5,000
$20,000
$5,000
$23,000
$65,000
$5,000
e2
f
1.
1
99aUDGET.■Ie, Special Rev. Fund -Parka, 2/IL99
83
SPECIAL REVENUE FUND
1999 Budget
Park Fund
Improvements f tont),
Soccer Field Development
$25,000
Monument Signs for Parks
$6,000
Hillside Cemetary Fence (balance)
$32,000
Riverwalk Pathway
$15,000
Pathway - River Road to Middle School
$25,000
Pathway - River Walk thru WWTP from Mississippi Dr.
$402
Other
i;
$316,000
_Fczumment
1/2 of Cement Mixer
$500
14' Cut Pull -Behind Mower
$13.000
Sod Cutter
$2.000
Replacement Tractor for 655 John Deere 44
St i-
■.
$26.500
f
1.
1
99aUDGET.■Ie, Special Rev. Fund -Parka, 2/IL99
83
SPECIAL. REVENUE FUND
1999 Budget
Community Center
REVENUE
TOTAL REVENUE ( ( Sol
EXPENDITURES
Personal Services
I Salaries, full -time -reg:
226.45122.1010
$23,750
Salaries, part -time -OT:
226.45122.1031
$12,480
PERA contributions.
226.45122.1210
51.875
FICA contributions:
226,45
122,1220
$2,245
Medicare contributions:
226.45122.1250
$525
j HeaithtdentatRife insurance:
226.45122.1310
53.600
TOTAL: ERSONALSERVICES°___
Supplies
Misc operating supplies:
1226.45122.2199
532.500
TOTAL SUPPLIES ',
I
$32.500
Services & Charges
Misc other expense:
226.45122.4399
$77,750,
,TOTAL SERVCES 8 CHARGES
577,750
Debt Service
Lease payment to HRA - Principal226.d5i22.fi040
$361,9251
TOTAL DEBT SERVICE ' a-
:.,. S351;925I
TOTAL EXPENDITURES
COMMENTS:
Salaries,
Includes a building manager for (6) months and a janitor position for (3) months.
Salanes- P7:
Includes a receptionist. wheel park attendant and (3) lifeguard positions for (2) months.
I ease Payment to HRA
Estimated lease payment to HRA after deducting 511.250 contribution from HRA TIF 8
$200.000 contribution from Liquor Fund.
998UDGET.os, Special Rev. Fund -Comm Ctr, 2/12199 e4
SPECIAL REVENUE FUND
1999 Budget
OAA Fund
REVENUE
current ad valorem taxes:
1230.31011 $7,000
Local government aid:230.33401
$910
Interest earnings:
230.36210 $290
TOTAL REVENUE
_ . $8,M
EXPENDITURES
Personal Services
Salaries - other; 1230.46401.1090 j $1.5001
j . 'TOTAL P,ER.$gNALSE9W..ac
Services & Charges
OAA contract payment:
Misc professional services:
Travel expense:
TOTAL SERVICES & CHARGES
TOTAL EXPEWURES
COMMENTS:
QAA Contract Payment,
3 years real estate taxes reimbursement to township
annexation
999UDGET ds, $petal Rer Fund -0M Fund: 2/t 2169
1230.46401.3130 $3,600
23 31 $3.000
1230.46401.3310 $100
O " c t $6.700
$3.600
W
as
SPECIAL REVENUE FUND
1999 Budget
Capital Improvement Revolving Fund
REVENUE
Current ad valorem taxes: 240.31011 $10,480
S.A. principal - county: 240.36101 $41,280
( Interesteamings: 240.36210 $22,260
J Rental of property: 240.36220 $8,160
TOTAL REVENUE a 582,180
EXPENDITURES
Capital outlay
Land: 1 240.49201.5101 $25.0001
Buildings: 240.49201.5201 $20.000]
Improvements: 240.49201.5301 $37,000
' ' TOTAL CAPITAL OUTLAY' $82,000
ITOTALEXP.ENWURE9� 1 ` 58t,owl
COMMENTS:
Land:
Funding Partial Land Acquisition:
Costs for future Industrial Park
(3rd year previously budgeted $150K)
Partial funding of major building repairs at library
Improvements:
MCP contribution (3rd year)
Central Minnesota Initiative Fund Contribution
$25,000
$20,000
$35,000
S2-00
$82.000
99BUIxETAII, Speoai Rev Fund -Cap, Imp Revor: V 12M 8e
0 SPECIAL REVENUE FUND
Q 1999 Budget
Economic Development Authority
REVENUE
Initiation/application fee:
1250.34109
$500
Interest earnings:
1250.36210
$19,100
Interest earnings - Aropiax:
250.36214
$385
Interest earnings - Custom Canopy:
250.36215
$1,505
Interest earnings - Standard iron:
250.36216
$2,120
Interest earnings - Vector Tool:
250.36217
$3,055
Interest earnings - Tappets 011:
250.36218
$6.210
interest earnings - Standard Iron 0113:
1250.36219
$2.900
interest earnings - TJ Martin 001:
250.36220
$5,765
ITOTAL REVENUE
$N S40
EXPENDITURES
!. Services 8 Charges
Misc professional services:
1250-46501.3199
$2,000
Loan servicing fee:
f 250.46501 .4397
$120
NOTAL SERVICES 8 CHARGES.
i
$2,120
Deist Service
I Grant reimbursement:
1250.46501.6602 1
$5,000)
b TOTAL DEBT SERVICE o i G $5-.000
jT07AL,EXPEAW URES STAN
9MDM.sb, SpecW Rev Fund -Econ Oer Auth: 2112199 87
SUMMARY
Debt Service Funds
1999 Budget Forecast
REVENUE
I Current ad valorem:
Interest:
I Special asmt-county:
I Transfer in -tax increment:
I Transfer in -Liquor fund (community center bond):
I Transfer in -community, center fund:
Transfer in -sewer access fund (wwtp note):
TOTAL. REVENUit
EXPENDITURES
1998 1999
$1.098,807
$1,302,9271
595.255
$106,225
$369.638
$835,802
$282,985
$249.850)
$134,000
$200.000
50
$367,9251
s0
$450,0001
sx000,6"i- .33.06.729
I Principal:
$1,375.000
$2,042,455
I Interest:
$415,966
$1.430,471
I Paying agent fees:
$7,326
$8.730
inferesIexp:
$17,750
$19,675
ITWAL. EXIMIMMRES
11.818.012
U501.331
99BWGET.4s,GeM ServK* Fur4-Fwecast: 2112W u
DEBT SERVICE
1999 Budget
1977.1, 2, 3, G.O. Bond Fund
REVENUE
S -county (77-3):
314.3612
$$26.784
interest earnings:
I13 4.36210
$25.440
TOTAL REVENUE ` '
.$52.224
--------------------------------------
EXPENDITURES
( Bond principal:
1314.47001.6010 1
$60,000
( Bond interest:
31 4.47001.6110
$1.650
Fiscal agents' tees:
1314.47001.6201
$550
(TOTAL EXPEWWREB
t82.Z00
89
996UDGET.05. Det SOMM1977 0.0. BOW: 2112199
I�
DEBT SERVICE
1999 Budget
1986-1 (A) G.O. Bond Fund
REVENUE
S.A.. county (86-1): 1321.36101 $6,920
S.A.. county (Hwy 25); 321.36111 $1,524
Interest earnings- 1321.36210 51,975
TOTAL REVENUE I _I I .{19A19
--------------------------------------
(IEXPENDITURES I
tTOTAL EXPENDITURES o ! I
99BUDGETAS. Debt Service lM G.O. Bond- L12M
90
DEBT SERVICE
1999 Budget
1989-1,-2,-3 G.O. Bond Fund
REVENUE
Current ad valorem taxes:
S.A. - county (89-02 - Mississippi Dr.):
S.A. -county (89-03 -Oakwood):
Interest earnings:
TOTAL REVENUE
EXPENDITURES
323.31011 $24,813
323.36111 $640
323.36121 $1,033
323.36210 $250
' $26,736
Bond principal:323.47001.6010
$30,000
Bond interest:
323.47001.6110
$2,970
Fiscal agents' fees:
323.47001.6201
$530
TOTAL EXPENDITURES
"
211,600
99BUDGET..b, DeU Service -1989 G.O. Boro 2117199 91
92
DEBT SERVICE
1999 Budget
19900 G.O. Band Fund (E. Sandberg)
REVENUE
Current ad valorem taxes: 325.31011
$26,4251
S.A. - county (90.4 Sandbersl: 325.36101
$2,3501
S.A. - county (90-08 - Eastview): 325,36121
$9341
Interest earnings: 325.36210
$6.390
TOTAL REVENEIE 1
f38 099
EXPENDITURES
! Bond principal: 325.47001.6810
$25,000(
! ond interest: 325.4
Bond7001.6110
i6,921
! Fiscal agents' fees: 325.47001.6201
$529
ITOTALEXPEN OUREB 0 ...
'
998uDGEr.xb. Dew Semkxc 19= GO Saner L12M
92
DEBT SERVICE
1999 Budget
1991A -1, -2, -3 G.O. Bond Fund
REVENUE
S.A. - county (91.2, Briar Oakes):
326.36111
$5.083
j S.A. -county (93-10, B.O.-M.O. Pond):
326.36121
$906
JYOTAL REVENUE'
-------------------------------------
EXPENDITURES
Band principal:
1326.471.6010
00
$70,000
Bond interest:
1326.47001.6110
$2.047
Fiscal agents' fees:
1326.47001.6201
$553
TOTALEXPENDn'URES . n
. ^
_1172,600
99eUDGETAS, DeW Senke-t991 GO. Bon : 2112M
93
DEBT SERVICE
1999 Budget
1992A Cardinal Hills/School Boulevard Bond
REVENUE
Current ad valorem taxes:
S.A. county (92-02 School Blvd):
Interest earnings:
ITOTAL REVENUE
EXPENDITURES
327.31011 $7,576
327.36171 52,169
327.36210 $7,250
118,996
Bond principal:
327.47001.6010
$75,000
Bond interest:
327.47001.6110
$17,030
� Fiscal agents' fees:
327.47001.6201
8570
j
ITOTAeF-XPENDITum; o •
o
59 ,900
99BUDGET.xb, Debt Samkc 1992 Card MAB: 2112M
94
1
1.
I.
I.
4
DEBT SERVICE
1999 Budget
1994A G.O. Refunding Bond Fund
REVENUE
Current ad valorem taxes'
328.31011
$134,792
S.A. principal - county:
1328.36101
$6,857
( S.A. principal - county:
(328.36111
$11,365
( Interest earnings:
1328.36210
$8,975
ff
(TOTAL REVENUE
$161,988
EXPENDITURES
1 Bond principal'
(328.47001.6010
$120.000
I Bond interest:
328.47001,6110
$29,288
( Fiscal agents' fee:
1328.4700 1.6201
$512
TOTAL EXPENDITURES
,� •� .,
tUS,899
99BUDGET.ds, DW SoMoo-1994 GO Refunding: 2/QM
95
0
DEBT SERVICE
1999 Budget
1996A G.O. Bond Fund
REVENUE
Current ad valorem taxes:
S.A. - county (93-124
S.A. -county (95-01C):
S.A. - county (95-02C):
S.A. -county (95-05C):
S.A. -county (95-03C):
Interest earnings:
TOTAL REVENUE
EXPENDITURES
329.31011
$159.172
329.36101
$6.440
(329.36121
$4,1121
329.36141
$67.655
1329.36151
$1.766
1329.36161
$95.106
1329.36210
522,000
$3T&,459
Bond principal:
1 $465.000
Bond interest:
329.47001.6110
$140,352
Fiscal agents tees:
1329.47001.6010
329.47001.6201
$548
TOTALEXPENDITURES
"WDGET.[b. Detx Senios1995 C.O. a0nd: 7!12199 98
DEBT SERVICE
1999 Budget
1996A G.O. Improvement Bond
REVENUE
Current ad valorem taxes:
S.A. -county (96-01C Dundas):
j S.A. - county (96-02C Briar Oakes Estates 2):
(TOTAL REVENUE-
----------------
EXPENDITURES
j Bond principal
i Bond interest:
j Fiscal agents fees:
Interest expense - fund deficits:
TOTALEXPENDITUREt3 . - .
9MOGET.c1s, DOW Swice-1991160. imp BOMB: 2/12199
330.31011 573,500
330.36101 I 519,104
330.36111 $101,911
330.47001.6010 $135,000
330.47001.6110 837,660
330.47001.6201 8540
1330.47001.6207 1 819,675
11IM S
97
DEBT SERVICE
1999 Budget
1997A G.Q. improvement Bond
REVENUE
IS.A. - county (97-04C):$450,000
.36107
TOTAL
Interest earnings_
]332
332.36210
$3.2501
REVENUE , o
�-
$45.1.25QI
�- EXPENDITURES
Bond interest:
$65.712
!.
! Fiscal agents fees:
1332.47001.6110
332.47001.6201
$536
(TOTAL EXPENDITURES
x.
f88,250
1_
99BUDGET.xts, DetA SSMCa 1997A 6 G. hM eon: 2112M9
DEBT SERVICE
1999 Budget
Water System Bond Fund (1988)
REVENUE
I Current ad valorem taxes:354.31011
$126,211
Interest earnings:
354.36210
55,650
TOTAL REVENUE
$132,105
--------------------------------------
EXPENDITURES
I Bond principal:
354.47001.6010
$60,000
I Bond interest:
1354.47001,6201
354.41M.
54 47001.61 t0
1
$37,962
I Fiscal agents' fees:
$436
TOTAL EXPENDITURES . . - ! o • ' I - $118+100
998UDGET .1s, Dept Service-Watm System BwM; 2117/99 99
DEBT SERVICE
1998 Budget
1992 Fire Hall Refunding Bond
REVENUE
Interest earnings: 1355.36218$7,725
TOTAL REVENUE 1 ( - .$7,723
--------------------------------------
EXPENDITURES
ITOTAL EXPENDITURES i_ o , $8l
99BUDGET rb, DeM Swvkx,1992 Fire H09 Ref. W12/99
199
Im
99BUDGEr.df, Debt SeMce-Cone0ixUM Bond: 2112199 101
DEBT SERVICE
I
1999 Budget
Consolidated
Bond Fund
r
REVENUE
IS.A. principal -county (78.1):
357.36109 1
$2,531
S.A. principal - county (79.1):
357.36110
8408
1 interest earnings:
357.36210
1 1
812,650
(TOTAL REVENUE
I 1 11
1
$18,ti89
--------------------------------------
EXPENDITURES
ITOTA ExPENDfTURE8
Sol
Im
99BUDGEr.df, Debt SeMce-Cone0ixUM Bond: 2112199 101
REVENUE
Current ad valorem taxes:
Interest earnings:
Transfer from other, funds:
IT0iiL REVENUE
EXPENDITURES
Bond principal: 358.47001.6010 $487.455
Bond interest: 358.47001.6110 $594.838
TOTALEXPENVITURES, $1.111111112.2931
"BUIDGET.xis. Debt Sewice�NM1Mrl` Note: 2112109
102
DEBT SERVICE
1999 Budget
WWTP Note
358.31011
.2941
3::�$632
3.�'.
$5001
358-39203
$450,000
$1,082.794
EXPENDITURES
Bond principal: 358.47001.6010 $487.455
Bond interest: 358.47001.6110 $594.838
TOTALEXPENVITURES, $1.111111112.2931
"BUIDGET.xis. Debt Sewice�NM1Mrl` Note: 2112109
102
DEBT SERVICE
1999 Budget
1996C Sewer Interceptor Refund Bond
REVENUE
I
Current ad valorem taxes:
$118,100
I interest earnings:
136011011
360,36210
$3,200
ITOTAL REVENUE .
8 . _ I
i. *$M
--------------------------------------
EXPENDITURES
Bond Poncipal:
360 0 0
�, 0
545,000
Bond interest:
�:'10
..;00, "
1360'47001.6201
577,410
Fiscal agent's fees:
$5401
ITOiAll. EXPENIMURES-
99131JOGETA9, DeW Service -1996C Inten;Wor : 2/12099
103
a
DEBT SERVICE
1999 Budget
1998 Temp. Revenue Bond/Community Center
REVENUE
Current ad valorem taxes:
Other charges for services:
Transfer from other funds:
Transfer from T.I.F./HRA:
Transfer from liquor.
(TOTAL REVENUE o
EXPENDITURES
362.31011
1
$472,550
362.34999
I
$44,100
362.39203
362.41001.6201
$361,925
362.39204
I
$11,250
362.39207
I
$200,000
$1,089,825
Bond principal:
362.47001.6010
$150,000
Bond interest:
362.47001.6110
$423,500
Fiscal agent's fees:
362.41001.6201
$750
ITOTAL EXPENDITURES o
as -
$574,250
99BUDGETA.. Mbl Servioe-Tenw Rev, Conon Ctr. 211299 104
a
DEBT SERVICE
1999 Budget
TIF (Veit) Bond Fund
REVENUE
Interest earnings:377.36210 I $150
I`` Transfer from TIF: 0 377 38204 $36,900
tTOTAL REVENUE' ' n - 1e $31.850
EXPENDITURES
Bond Principal: 377.47001.6010 $20.000
Bond interest: 377.47001.6110 $17,445
�i Fiscal agents' fees: 377.47001.6201 $555
(TOTAL EXPENDITURES o e $78,800
996UDGET..b, Doo Service -TIF (Vea) Sood: 2(:7199
105
DEBT SERVICE
1999 Budget
TIF (NAWCO) Bond Fund
REVENUE
Interest earnings: 379.36210 $100
TOTAL REVENUE y 1100
EXPENWURES
TOTALEXPEOWURE9
998UDOET., U, Debt Servke•TIF (NAWCO) Bond: 2/12199
S:]
DEBT SERVICE
1999 Budget
TIF 1989 (Elderly) Bond Fund
REVENUE
Interest earnings:
360.36210 I
1360.39204
575
Transfer from TIF:
$31,600
TOTAL REVENUE
'
o g1,t376
--------------------------------------
EXPENDITURES
Bond principal:
1360.47001.6010
815,000
Bond interest:
360.47001.6110
$16.900
Fiscal agents' fees:
1360.47001.6201
$500
(TOTAL EXPEM MIRES
a
I . ` . ,
11132.0111
99BUDGET.cb. Daw Servlte-TIF 1089 (Eldedit 2J12199 107
DEBT SERVICE
1999 Budget
TIF 1990D (REMITAP) Bond Fund
REVENUE
Interest earnings:382.36210
$3001
Transfer from TIF:
!382.39204
548,350
TOTAL REVENUE
I
--------------------------------------
EXPENDITURES
Bond principal:
1382.47001.601 0
545,000
Bond interest:
1382.47001.6110
56.008
Fiscal agents' fees:
1382.47001.6201
$542
TOTA12 EXPENDITUR"M
I - .
261.650
MUDGET.de. Debt Semko-TIF18OD (REM -TAP): 2112199 1011
DEBT SERVICE
1999 Budget
TIF 1992 (Aroplax) Bond Fund
REVENUE
Interest earnings:
1383.36210
$1001
Transfer from TIF:
1383.39204
$22,600
TOTAL REVENUE-
t2$700�
EXPENDITURES
principal:
515,000
�Bond
Bond interest:
1383.47001.6010
383.47001.6110 I
$3,738
TOTAL.EXPENDITURES
a
om 578,778
99BUDGET.xb, Debt Semce-TIF 92 (Aroplax): 2112199 109
I
DEBT SERVICE
1999 Budget
f TIF 1992D (Suburban Machine) Bond Fund
REVENUE
Interest earnings:364.36210
875
from TIP: 384.39204
.,
$11,625
(- NTransfer
OTAL REVENUE
511,700
--------------------------------------
EXPENDITURES
I+ Bond Principal: 384.47001.6010
810,000
I_ Bond interest: 384.47001.6110
82,275
ITOTAL EXPENDITURES ,
I_
112,276
I
i=
I+
I
998UDGET..h, Debt Ser am TIF7907D Subuftn: 7112M
110
DEBT SERVICE
1999 Budget
TIF 19968 G.O. Refunding Bond
REVENUE
Transfer from TIF:
385.39204
$87,525
TOTAL REVENUE'
--------------------------------------
EXPENDITURES
Bond principal:
3114;111
$125,000
Bond interest:
3. 5:4.M.:"0 ,
56.765
Fiscal agent's fees:
385.47001.6201
I
$535
I - .
ITO,TAL EXPENDITURES * ,
I
- I I
$132.M
OMDGET.Kis, DWX Gervkv-TIF968 G.O. ReftC4 2J12189
Enterprise Funds
ENTERPRISE FUNDS
1999 Budget
Sanitary Sewer Access Fund
REVENUE
S&W access - basic:
262.34110
$112.500
j S&W access - WWfP:
262.34111
$200.000
tyl Trunk line area chargee:
262.34115
$50.000
Lift station hookup charge:
262.34120
$750
S.A. principal - county:
262.36101
$5,280
Interest earnings:
262.36210
$37,2501
TOTAL REVENUE i/03,T8Q�
EXPENDITURES
Capital Outlay
Motor vehicles: 262.49201.5501 $143,000
Other equipment: 262.49201.5801 $8,800
Transfer to other funds: 1262.49201.7203 $450.0001
TOTAL CAPITAL OUTLAY 1 ! - - ` . $601.1300
TOTAL EXPENDITURES
COMMENTS:
New (1) tan replacement truck and plow at W WP $43.000
Balance of new Jet -Vac truck ($75k in *98 budget) S1000
$143,000
Offer Eguipment
Replacement 4x4 utility vehicle at WwVTP $8,800
LaDi
House and 2 acre parcel at Skisolids Farm Site $144,000
Transfer To Other Funds,
Transfer of sewer hookup
Fee Revenue to W WTP
Debt Fund $450,000
99B000ET.ris, Enterprise Fund-San4ary Sewer. 2112N9
112
ENTERPRISE FUNDS
1999 Budget
Storm Sewer Access Fund
REVENUE
�
Trunk line area charge: 263.34115 5/60.000 9
Interest earnings: 263.36210 57,450
TOTAL REVENUE 1181,160
EXPENDITURES t
TOTAL EXPENDITURES', ( Sol
99BVDGET..13. EMmpri$G Fur"torM Sewer: 2112199
113
ENTERPRISE FUNDS
1999 Budget
Water Access Fund
REVENUE
I S & W hookup charges:265.34110 $62,5001
Trunk line area charge: 265.34115 525,000
Interest earnings: 265.36210 516,900
TOTAL REVENUE G ° :704,400
EXPENDITURES
ITOTAL EXPENDRUREs I I f0l
996UDGET.ds, Enterprise Fund -Water AIXxes : 2/12/99
a
lis
ENTERPRISE FUNDS
1999 Budget
Water Fund - Unallocated
REVENUE
(TOTAL REVENUE I
Sol
— — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
EXPENDITURES
— — — — — — -
Unallocated
I Severance benefits: 601.49201.1111
$1,800
I TOTAL UNALLOCATED c
11.
ITOl',,AL EXP`ENlDfrURJES
99BUDGET re, EnMrprlso Furd-Water Unslooc: 2/17/99
a
lis
ENTERPRISE FUNDS
1999 Budget
Water Fund
REVENUE
Inspection fees:
S A. principal - county:
Interest earnings:
Sale of water meters:
f Use collections - water:
I Permits - water:
I Penalties - water:
TOTAL REVENUE
EXPENDITURES
Personal Services
Salaries, full-time - req:
I Salaries. full-time - OT:
I Salaries, temporary - reg:
1 PERA contributions:
1 FICA contributions:
j Medicare contnbutions:
Healthldentalilife insurance:
TOTAL PERSONAL SERVICES
601.34204
601.36101
1601.36210
1601.36241
1601.37110
1601.37155
1601.37160 1
$2,000
$1.000
$11,450
$12.500
$246.550(
$5,000(
$1.0001
$279,500
1601.49440.1010
$73,400
1601.49440.1020
$1.200
,601.49440.1040
$1,000
1601.49440.1210
$3.9251
1601.49440.1220
$4.690
1601.49440.1250
$1,100
1601A9440.1310 1
$11.195
$96.510
Supplles
I Printed forms & paper.
1601.49440.2030
$500
1 Clothing supplies:
601.49440.2111
$300
( Motor fuels:
601.49440.2120
$2,500
( Lubricants & additives:
1601.49440.2130
$150
I Chemical products:
1601.49440.2160
$25,000
( Mlscoperating supplies:
1601.49440.2199 1
$2,000
1 Equipment repair (tarts:
1601A9440.2210 1
$2,000
Vehicle repair parts:
601.49440.2211 '
$500
Tires:
1601 49440.2220 1
$300
I Building repair supplies:
1601,49440.2230 1
$2,500
j Utility system maint. supplies:
1601.49440.2270 1
$2.000
1 Meters and valves for resale:
1601.49440.2271 !
$15,100
( Small tools & equipment:
1601.49440.2410 i
$300
TOTAL SUPPLIES W
— 1 1
$53,150
99BUDGEr.ria, Enterpnse Fund -Water Fund: ?J12199
116
e
ENTERPRISE FUNDS
1999 Budget
Water Fund
Services & Charges
Misc professional services:
1,601.49440.3199
$8.000
Telephone:
601.49440.3210
$2.000
Postage:
1601.49440.3220
$1.000
Conference & schools:
1601.49440.3320
$600
General Public information:
1601.49440.3520
$500
General liability insurance:
1601.49440.3610
$4.140
Property insurance:
1601.49440.3620
$200
Vehicle insurance:
1601.49440.3630
$225
Miscgeneratinsurance:
1601.49440.3699
$5.460
Electric:
601 .49440.3810
$45.000
Gas:
601.49440.3830
$200
Repair & maint.-machine & equipment:
601 -49440A044
$4,000
Uniform rental:
1601.49440.4170
$1,000
Depreciation - acquired:
601 .49440.4210
$8,050
Depreciabon - contributed:
601.49440.4211
$212,245
Dues, membership & subscriptions:
601.49440.4330
$300
Licenses & permits:
601.49440.4370
$2,000
Water service connection fee:
601.49440.4375
$12,000
TOTAL SERVICES & CHARGES
$306,920
Capital Outlay
Improvements
++601.49440.5301
$6.000
_ TOTAL CAPITAL OUTLAY
(TOTAL EXPENWTURES `
(.
$404111801
COMMENTS:
60% Mab. 55% Rich, 60% John M., 6.5% Tom B.
Improvements:
Restroom & lunchroom
Remodeling of water department office $6.000
9913MDGET.x1a, Enterprhe Fund -Www Fund, 2112194
117
I
n
REVENUE
Inspection fees:
Interest earnings:
Rental of property:
Use collections - sewer.
Permits - sewer:
Penalties - sewer:
TOTAL REVENUE -
ENTERPRISE FUNDS
1999 Budget
Sewer Fund
602.34204
$2.0001
602.36210
$13.8751
602.36220
$19.440
602.37210
$657,8001
602.37255
$500
602.37260
$2,5001
1 569611115
MUDGET.xts, Enterprise FurdSeww Fund: 2112199 1ts
a
ENTERPRISE FUNDS
1999 Budget
Sewer Fund Plant & Lab -- WWTP
EXPENDITURES
Supplies
Chemical products: !602.49480.2160 ! $3,000
TOTAL SUPPLIES I I ° . $3,000
Services & Charges
Professional services - PSG, Inc:
602.49480.3080
$484,000
Misc professional services:
602.49480.3199
$20,000
General liability insurance:
602.49480.3610
$2,920
Property insurance:
602.49480.3620
$3,200
Vehicle insurance:
602.49480.3630
$1,240
Property taxes:
602.49480.3710
$800
I Repair & maintenance - buildings:
1602.49480.4010 1
$10,000
Repair & maintenance - machine & equipment:
1602.49480.4044 1
$10,000
1 Licenses & permits:
602.49480.4370 1
$1,200
1 Biosolids farm expenses:
1602.49480.4385 1
$6,500
TOTALSEWCES & CHARGES 1 J 1 $5391860
ITOTAL 00%WDfTURES
COMMENTS.
Ryoair & Maintenance. Equipment.
Replacement farm disc for Biosolids Farm
Drainage & access improvements
Repair & Maintenance - Buildings,
Misc. painting & existing building repairs
19 e I a $MUNI
$10,000
$6,500
$10,000
maumET,.ts,Enmmrme Fur4s(se,w)vuWrP: 7!12'99 119
ENTERPRISE FUNDS
1999 Budget
602.49490.3199
Sewer Fund Collection System --
1 Telephone:
Admin/General Operating
$2,200
EXPENDITURES
602.49490.3220
$1,000
Personal Services
602.49490.3310
$100
( Salaries, full-time - reg:
602.49490.3320
602.49490.1010 l
$52,8501
1 Salaries, full-time - OT:
$2.000
602.49490. 1 020
1602.49490.1040
$1,000+
1 Salaries, temporary - reg;
$2,500
PERA contributions:
1602.49490.1210
$2.920
FICA contributions:1602.49490.1220
$5,500
$3,495
1 Medicare contributions-
1602.49490.1250
$820
1 HealtNdentalAite insurance:
1602.49490.1310
$8,060
TOTAL PERSONAL SERVICES
602.494904210
$71,845
Supplies
602.49490.4211
$1,206.080
( Printed forms & paper.
602.49490,2030 I
$300
I Clothing supplies:
602.49490.2111
$300
i Motor fuels:
602.49490.2120
$2.000
( Lubricants & additives:
602.49490.2130
$300
( Chemical products:
602.49490 2160
$5.000
( Misc operating supplies:
602.49490.2199
$1,500
( Equipment repair parts:
602.49490.2210
I
$4.000
( Vehicle repair parts:
602.49490.2211I
$1,500
I Small tools & equipment;
602.49490.2410
$200
TOTAL SUPPLIES I - $15,100
Services & Charges
( Misc professional services:
602.49490.3199
$4.000
1 Telephone:
602.49490.3210
$2,200
( Postage:
602.49490.3220
$1,000
( Travel expense:
602.49490.3310
$100
Conference & schools:
602.49490.3320
$300
General liability insurance:
602.49490 3610
$2.000
Property insurance:
602.49490.3620
$25
insurance:
602 49490 3630
$225
EVehicle
Electric:
602.49490.3810
$5,500
Repair & maintenance - machine & equipment:
602.49490.4044
$1,500
Uniform rental:
602.49490 4170
$900
Depreciation - acquired:
602.494904210
$5,330
( Depreciation - contribution:
602.49490.4211
$1,206.080
1 Rental house expenses:
602.49490.4381
$3.000
(TOTAL SERVICES & CHARGES
°
$1.232,160
TOTAL EXPENDITURES
99eUDGET.zts, Enterprise Funds (sewer) Admin: V12M
120
ENTERPRISE FUNDS
1999 Budget
Sewer Fund Collection System --
Admin/General Operating
1 COMMENTS:
Salaries:
40% Matt, 45% Rich, 40% John M., 6.5% Tam B.
Rental Ho use xoenqs:
New roof and kitchen floor $2.000
"NDGET.ns. EMemrise Funds (Sevum) AEmm : 2/12199 121
ENTERPRISE FUNDS
1999 Budget
Liquor Fund
REVENUE
Interest eamings:
Liquor sates:
Beer sales!
Wine sales;
Misc sales - taxable:
Misc sales • nontaxable:
Casts over - alt sale:
TOTAL REVENUE
998UOGET.xts, EaterOrise Furd4jQ w Fund: 2112M
609.36210
609.37811
609.37812
609.37813
609.37815
1609.37816
1609.37841
,
$28,0001
$585,200
$1,165,500
$221,000
$74,850
$5,125
$1,000
112MO 875
122
db
ENTERPRISE FUNDS
1999 Budget
Liquor Purchasing Fund
EXPENDITURES
Supplies
I Liquor:1609.49750.2510
$427,2001
I Beer:
+609.49750.2520
$885.800
Wine:
1609.49750.2530
$165,750'
Misc taxable:
1609.49750.2540
$59.8001
Miscnontaxable:
1609.49750.2550
$4,1001
TOTAL SUPPLIES -, 1 - $1,542.650
Services & Charges
I Freight:
TOTAL SERVICES 8 CHARGES
ITOTAE=EXPENDITURES
I609.49750.3330 1 $9,300
° f1,S51,9ti0�
99BUDGET.rb, Enterprise Fund -Liquor Purdl.: 2/12/89 127
0
a
I
I
1
I
I.
1
I
I
I
ENTERPRISE FUNDS
1999 Budget
Liquor Operations Fund
EXPENDITURES
Personal Services
Salaries, full -time -reg:
Salaries, full -time -OT:
Salaries, part -time -reg:
PERA contributions:
FICA contributions:
Medicare contributions:
Health/dental/life insurance:
U.C. benefit payments:
TOTAL. PERSONAL SERVICES
Supplies
I Printed forms 6 paper.
1 Misc office supplies:
1 Cleaning supplies:
1 Clothing supplies:
Liquor store supplies:
1 Misc operating supplies:
1 Misc repair & maintenance supplies:
TOTAL SUPPLIES
Services S Charges
1 Professional services - audit:
1 Misc professional services:
1 Telephone:
Conference & schools:
1 Advertising:
1 General liability insurance:
1 Property insurance:
1 Misc general insurance:
1 Electric:
1 Water & sewer:
1 Gas:
1 Repair & maintenance - buildings:
1 Repair 8 maintenance - machine 8 equip:
Repair & maintenance - other:
1 Depreciation:
1 Cash short - off sale:
1 Dues, memberships, subscriptions:
1 Licenses 8 permits:
1 Bank charges:
I Misc. other expenses:
TOTAL SERVICES & CHARGES
99BUDGET.xis. Enterprise Fund -Liquor Oper.: 7/I2199
609.49754.1010
$98,550
609.49754.1020
$3,000
609.49754.1030
$35,595
609.49754.1210
$7,105
609.49754.1220
$8,500
609.49754.1250
$1,990
609.49754.1310
$10,350
609.49754.1420
$100
$165,190
609.49754.2030
$3001
609.49754.2099
$400
609.49754.2110
$200
609.49754.2111
$300
609.49754.2140
$1,700
609.49754.2199
$6.2001
609.49754.2299
$500+
$9,600
609.49754.3010
$2,400
609.49754.3199
$1,350
609.49754.3210
$3.000
609.49754.3320
$275
609.49754.3499
$4.500
609.49754.3610
$6.905
609.49754.3620
$1,125
609.49754.3699
$2.225
609.49754.3810
$13.300
609.49754.3820
5200
609.49754.3830
$1.350
609.49754,4010
$5,000
609.49754.4044
$3,800
609.49754.4099
S500
609.49754.4210
S11.500
1609.49754.4310
51,000
1609.49754 4330
$600
1609.49754.4370
$300
1609.49754.4398
$3.500
1609.497544399
S11,000
$73,830
u.
ENTERPRISE FUNDS
1999 Budget
Liquor Operations Fund
OtherFlnanee Uses
Transfer to other funds: 609A9754.7203 $200,000
TOTAL OTHER FINANCE USES I $200.000
TOTAL EXPENDITURES I .. smIm�
COMMENTS:
Improvements:
Annual Riverfest Fireworks Contribution $10.000
Transfers,
Annual transfer to Community Center Debt Services $200.000
99aUDGET.xls. Enterprise Fund-lqW Open: 2/12/89 125
ENTERPRISE FUNDS
1999 Budget
Transportation Fund
REVENUE
Current ad valorem taxes
610,31011
$17,4601
Local government aid:
610.33401
$44,940
Transit system revenues:
610.38010
I
$12,500
(TOTAL REVENUE I
$74,9001
--------------------------------------
EXPENDITURES: TRANSITIOPERATIONS
Medicare contributions:
Services & Charges
Professional services - Heartland bus: 610.49801.3060 $70,150
TOTAL SERVICES & CHARGES $T0,150
ITOTAL TRANSITIOPERATIONS EXPENDITURES „I $70,1501
--------------------------------------
EXPENDITURES: TRANSITIADMINISTRATION
Personal Services
Salaries, full -time -reg:
610.49804.1010
$3,125
PERAcontributions:
610.498041210
$1601
FICA contributions
61049804,1220
$195
Medicare contributions:
61049804.1250
$45
Health/dental/life insurance:
610.49604.1310
$4401
TOTAL PERSONAL SERVICES
I
$3,9651
Supplies
Printed forms & paper:610.49804.2030
$185
TOTAL SUPPLIES i•
r$185
Services & Charges
MiseP rofessionalservices:
610.49804.3199
$100
General public information
610.49804.3520
$5001
L TOTAL SERVICES & CHARGES
$6001
ITOTAL TRANSITIADMINISTRATION EXPENDITURES I I
$4,7501
GRAND TOTAL EXPENDITURES
$74,9001
COMMENTS:
Mies 4% Jeff, 3% Sue T.
990UDGET ,y, Enterprise FuneJtanvonatwn 2)12/99 126
ENTERPRISE FUNDS
1999 Budget
Riverside Cemetery
REVENUE
Sate of grave saes:
651.34941
$12,0001
Excavation charge -casket
651.34942
$10,0001
$4751
Interest earnings:
651.36210
Interest earnings - perpetual care:
651.36211
$1,5001
ITOTAL REVENUE
$23,9751
--------------------------------------
EXPENDITURES
Personal Services
Salaries, full -time -reg:
1651.49010.1010 1
$2,5001
TOTAL PERSONAL SERVICES '
1 I -
$2.5001
Supplies
Misc operating supplies:
1651.490102199
$300
Misc repair & maintenance supplies:
1651.490102299
I
$5,000
I TOTAL SUPPLIES
(
$5,300
Other Services & Charges
Professional service -lawn service:
651.49010.3105
$11.000
Professional service-custodiaVGaret:
651.49010.3110
5450
Professional service -excavation:
651.49010.3115
57,700
1 Misc professional services:
651.49010.3199
$6.000
Legal notice publication:
6511A9010 35
$5001
General public information:
651.49010 3500
$1,0001
Misc other expense:
651.49010.4399
$6001
TOTAL OTHER SERVICES & CHARGES
$27,2501
Capital Outlay
Improvements:
1651.49010.5301
52.0001
TOTAL CAPITAL OUTLAY
I
$2,0001
TOTAL EXPENDITURES
I P I
$37,0501
COMMENTS:
Misc Repair & Maintenance:
Repair of (10) stones per year
55,000
Imnrovements'
Unallocated
Services:
S2,000
Misc Prot «ional
Sexton contract
99aUDGET.,Is, Enterprise Fund -Cemetery. 2112/99
127
Iiaiii 1 w1 11 HI �
E
CAPITAL. OUTLAY ITEMS
1999 Budget
" FUNDIDEPARTMENT: p
IUm Description
Administration:
ITypewnter
(Plan file
(Engineering copier
ITOTAL ADMINISTRATION "
Animal:
Unaiiocated
OTAL ANIMAL
Fire:
[Unallocated
40TAL FIRE
Dop!q Registrar:
(Desk divider
INumidr8er
IFrreprooi file cabinet
(Bathroom cabinet
[Fax machine
(Copier
Economic Development:
Ilndusinal marketing program(2nd yrypartral
(Industrial marketing program(2nd yt1wrtiai
(Chamber banners (2nd yr)
(TOTAL ECONOMIC DEVELOPMENT
Finance:
;Calculator
�TOTALFTNANCE
Data Processing:
(AS400 printer
(Check signer
IPC - motor vehicle
IPC (31• public works
[PC: (4). cdy hail
IWobsrtale-mail
ITOTAL.bATA PROCESSING ,
Refuse:
IGorbarae tins (300)
lRecycling
bins
t
[TOTAL REFUSE
PW Administration:
;Scanner
(Shredder
IFde Cabinet
(TOTAL PW ADMINISTRATION.
WBUDGET m. Cewm Ounar I— y12Ar
AMOUNT - FUNDING SOURCE
$1,015General
52,906 Genera:
$4,900 General
11,000 General i
$1,(100
Et0.060 General
at0,0100
$500 General
$206 General
$6W General
1200 General
$400 General
$2.506 General
$4.60D , tJ
$19,000 General
11:2,000 General Reserves
14,000 Genera, I
$35.000 -
$2001 General I
1200
$3.000 General j
$2,400 General
$2,500 General
117.500 General I
1110.000 General
$6,7661 General I
$32,to0l
$18.000 General
$1,600 General
$:9,800
$300 General I
$358 General
$800 General
$1,450
120
CAPITAL OUTLAY ITEMS
1999 Budget
FUND/DEPARTMENT:
More Daserlbdon ' AMOUNT
PW Inspections:
CAD software
TOTAL PW INSPECTIONS
- u,
$2,500
Shop:
(Truck hoist
(TOTAL SHOP °
Snownce:
JReplacement plow for leader
TOTAL SNOWACE
Streets:
Sealooabng program
(12) of used water truck replacement
Chop saw with wheels
I?rge tamper
(Replacement snowplow truck (12)
(Cement mixer
!Portable air compressor
'TOTAL STREETS' '
Parks:
114' cut—putt behind mower
Cement mixer
Sod cutter
i(12) of used water truck
Balance of fencing for Hillside Cemetery 1651,500 less 'A budget of
$9,500 8'96 budget of 510,000)
jAdopt-"At Program
ICommumty celebrations funding
(Purchase portion of Emmerich South 20 acres for park land
IPtay structure improvements - ADA improvements
IPrame Creek Park improvements
jKlem Forms Park improvements
1(if3) of IigMing NSP batlfietds ($40,006 budgeted in '98)
Survey existing parks
Monument signs for parks (3)
iRwer Mill Park improvements
(Bridge Park enhancements
IPamway - Mississippi Dr. to Ellison Park
!Pathway - Meadow Oak to Middle School
IPathway - River Road Plaza to Middle School
(Pathway - Mississippi Dr. through WWTP
!Soccer field development • reduced to.
IReplacement for 655 John Deere 4x4 tractor (625.0001ess 614,066 from
reservesI
TOTAL PARKS ° a
Water:
IComptetion of office remodeling
Imitter reading scanners (2)
OTA-- WATER
SSBUDGET.ds. Cap" o°ser hmnx 7/r7Jsa
' FUNDINO SOURCE 1
500 General
$35,000 General
$35.000 '
$7,000 General
57,000
$27,5001
General 1
$10,000
Tree Reserves
52.200
General
52,300!
General i
$47,500
General
$500
General 1
51.000
General !
591,000
513.0001
Parks I
$5001
Parks I
62.0001
Parks
610,000
Tree Reserves
632,000
Parks
65,000
Parks J
65,000
Parks
(30.000
Parks
615.000
Parks J
65.000
Parks
623.000
Parks 11+
620.000
Parks J
65,000
Parks I
66,000
Parks I
605,0001
Parks +
620,000
Parks j
615,0001
Parks !
610,000
Parks i
625.0001
Parks i
sm000l
Parks i
625,0001
Parks i
611,6061 Parks
s362.500'
66,000) Water Fund I
611,000Water Fund
3t9.000� 1 '
I
129
CAPITAL. OUTLAY ITEMS
1999 Budget
j FUNWDEPARTMENT:.
a
I IbmDescription
AMOUNT
fUNDIN080URCE
Saver Collection:
� a. $10,000 ,
Library:
Sewer Access Fund
I Balance of new jet -vac truck ($75.000 in'98 budget)
Cepdat Outlay
5108.000
Reserves
TOTAL SENDER COLLECTION
Economic Qevelopment:
$108.000
-
WWTP:
$35A00
Capdal out i
(Cermet MN Initiative Fund request - paniai
$2,000
Ceptal Outlay
Sewer Access Fund
IRousse 8 2 acres adjacent to biosoiids site
Capital Outlay
s t 44,000
Reserves
New 1•ton truck 8 plow
s43.000
Sewer Access
4.4 utAdy venrcle
$8,800
Sewer Access
TOTAL WNtP
$199.800 "
NRA:
(Reserve for future industrial park acquisition
575,000
MRA
to community center debt service
$11.250
HRA
jContribution
TOTAL HRA
$8$.250
Liquor:
to community center debt sece
$200,000
Liquor
Zmntributron
enest brewdrks
I $10"0001
Lkluor
TOTAL LIQUOR - I ' $210,000
Tree:
BW & private property tree punt ng program
S10.0001
Tree Fund Reserves
�TOTAL,TREE
� a. $10,000 ,
Library:
188W Repairs - window replacementtrepair
$20,000..
Cepdat Outlay
{TOTAL LIBRARY `.
-
$20,000
Economic Qevelopment:
(MCP contribution • partial - reduced to
$35A00
Capdal out i
(Cermet MN Initiative Fund request - paniai
$2,000
Ceptal Outlay
(Industrial Park land acquisition fund . reduced td'
$25,000
Capital Outlay
�TOTAt ECONOMIC DEVELOPMENT
aBsut)l1Ei m.l:aorrai dumr items >Jntrov rto
910.DG.ET.» S+rraucneasgpwtrr VIM - 13r
0
SALARY DISTRIBUTION FOR 1999
(By Percent)
shop
"AllanSttorlkA
I
.• Puts
Shedo Tma!
SoYnrlYlfaWe 1
Roger Mach
80%
10
tOxl
I
`Tour Moores
87%
-
10%1
3%
I
[Allen Gapinsk,
00%�
10%I
I
- IJ,m Emele
67%
f0%
I
3%
1
(Keith Thppe
i
67%
10%�
i
3%
1
ne
I Mail Then
1
1
40% 60%1
[Rich Cline
1
I
I
45%
55%1
[John Middendorf
I
I
I
40%
60%�
IGreyg E"I
100%[
i
[Jeb Gustafson
1
I
100%I
I
iI=Qossnicxle
i
1
100%1
I
C4& H
�
P
LIQ
(John t.uAatl1
I 25%I
10%1
0%I
YS%�
BWIAInp,
Plamm�p a
z"" rCM1 oebw
Gary Andemon
bs%
15%
Rea Pasch
100%
i
Planner
I 100%I
I
PW hispeoL
PW Admin.
Waf w
sower i
!Tom Bose
Bi%
66%
65%I
John rianol0
j
100%
IDeth Green
j
100%
(Elmet Ohnstao
1 100%
1
(
I
o.waa
HRA
lama KoroprJww
lox
Sox
o�wpd: •.
TPnaPu`
II
- II"'�-`FBmrco
1 .-ftslank-
Real*=
.
.talon
*Btpihna'1
!Jen O'Nedi
46%
50%Oofy
4%I
(Karen
100%
11+
1
Wanda
IOOx
(Rick W wlerr
100%1ii
ISue ThtDotleaw
I
67%
_ ICaary Shuman
I
100%
I
I
[Pet I(O'ch
1 1
100%
1
I
IPT SeelRecept SS1hom)
I100%I
I
1
IPT SecJRe[W(DYanta)
I 100%I
j
I
I Diane JaoDbson
1 I
I
I
100%1
I
I
_
IPT - Jan (213)
I 1
1
110%1
I
I
IPT - Kim (21J)
I I
1
100%i
I
I
IPT - Marge (213)
I I
(
100%1
1
I Nancy Whalen
I I
1
100%1
1
i
{Dawn Crossinger
I
1
I
I
100%1
IPT-Sandy§uary
I I0D%
I
I
I
I
I
IPT -New finance positron
I 1
100%I
r
I
I
I
910.DG.ET.» S+rraucneasgpwtrr VIM - 13r
0
GLOSSARY OF SELECTED TERMS
1999 Budget
Mileage paid as a part of compensation as opposed to
reimbursement for travel; reimbursement to officials and staff
for expenses incurred in performing their duties.
Uniforms, gloves, vests, rain gear, safety gear, hard hats.
Telephone, postage, pagers.
Welding rods, nuts 8 bolts, solvents and cleaners, Floor dry,
brooms, fire extinguisher service, steel, paper towels, nails,
light bulbs, etc.
Signs and posts, herbicides, street paint, crack sealer, cones 8
barricades, patch material, Class V. flashers, flags S
flashlights, brooms & shovels, rakes, picks, dirt fill, rip, rap, and
sod, etc.
Spark plugs, blades, lights, batteries, paint, filters, parts. belts,
bearings, gutter, and main brooms.
Plugs, blades, head lamps, fuses, tape, wire, filters, belts,
bearings, paint.
Drill bits, hacksaws, wrenches, pumps, jack hammer, crack fill
bucket, etc.
9118UDGETm.Glou". 2112M 132
5 -YEAR
(1999 - 2003)
CAPITAL IMPROVEMENT
• i � i � i ,
ii
KAREWEXCELOCKCAPUAPBWGUS120M
- -- .r a , � e — is — R u a T — =-- = = � .i .3 o Chi Imm
CITY OF MONTICELLO
1999 - 2003 CAPITAL IMPROVEMENT PROGRAM
STATEMENT OF SOURCES AND USES
SOURCES i
19991
2000
2001
2002
2003
TOTALI
PERCENT
Property Taxes
$666.965
$595.200
$363.500
$269.000
$222.750
$2.117,415
7.9%
Improvement Bonds
$10,347,000
$350.000
$1,000.000
$1,000,000
$2.600.000
$15.297,000
57.3%
Enterprise Revenue
$438,000
$500.000
$275,000
$205,000
$257.750
$1,675.750
6.3%
Tax Increment Revenues
5121,250
$121,250
$121.250
$96,250
$121,250
$581.250
2.2%
Other Sources
$150,000
$0
SO
$0
$0
$150.000
0.6%
State Grants BAids
$1,931.000
$125,000
$125,000
$125,000
$125,000
$2,431,000
9.1%
Special Revenues: i.e., Trunk Fees
5151,800
$530,000
$580,000
$0
$1,750.000
$3,011,800
M2%
Fund Balance Reserves
$1.225.000
$201,000
$0
$0
$10.000
$1,436.000
5.4%
TOTAL i
$16,031,0151
$2,422,4501
$2,464,750
$1,693,250
$$,066,750
$26,700.216)
100.0
USES I
1999
20001
2001
20021
20031
TOTAL
PERCENT
General Fund
$3.774,465
$786.200
$1.325,500
$1,330.000
$2.931.250
$10.147,415
38.0%
Park Fund
$526.500
$275.000
$191000
$64.000
$16.500
$1,075,000
4.0%
Library Fund
$145.000
$239.000
$0
$0
$0
$384.000
I^
Community Center Fund
$9.675.000
$0
$0
50
$0
59,675.000
362%
HRA Fund
$121,250
$121,250
$121.250
$96,250
$121,250
5581,250
2.2%
Sewer Fund
$295.800
$500,000
$37,500
SO
$1,716.250
$2,549.550
9.6%
Water Fund
$263.000
$0
$587.500
$5.000
$91,500
$947.000
3.5%
Tree Fund
$30,000
$1,000
$0
$0
$10.000
$41.000
0.2%
Liquor Fund
$200,000
$500,000
$200.000
$200.000
5200,000
$1,300.000
4.9%
TOTAL I
$15,031,01SI
$2,422,4501
$2,464,750
$1,695,2501
$5.086,7501
$26,700.2151
100.0%
KAREN%EXCELIPICKCAP161Pat'OG %LS 1219& SourcesrPage 2
I 1-7 o- a= of 27 2-7: 2-= 3'- 2-- 3-= 1 a _ _ 2-- Z -�. = M 1E
CITY OF MONTICELLO
1999 - 2003 CAPITAL IMPROVEMENT PROGRAM
CAPITAL IMPROVEMENT EXPENDITURES BY CATEGORY BY YEAR
o
1 19991
20001
20011
20021
20031
TOTALI
PERCENT
l(CATEGORY
Vehicles B Equipment
$457,265
$195,200
$143.500
5159.000
S100.500
$1,055,465
4.0%
1Buildings 8 Land
$10,353.250
$1,035,250
$496,250
5406,250
$486,250
$12,777,250
47.8%'
1PaAsImprovements
5464,500
$217,000
$115.000
$0
So
$796.500
30%1
Streets
1$3.493,0001
5475,0001
$1,125,0001
$1,125.000
$2,725,000
58.943.000
33.5%
Water System Improvements
1 5263,0001
$01
$567,5001
$5,0001
$75,0001
$910.5001
34%
Sewer System Improvements
I S01
$500.0001
$17,5001
S01
$1,700,0001
$2.217,5001
8.3%
TOTALS
1 $15,031,0151 1
$2,422,4501
$2,464,7501
$1,695,2501
$5,088,7501
$26.700,2151
100.0%
KAREWEXCMRJCK1UPINP8UDG %LS17/L01
EapratepJPape 3
0 - W- Z -j wLj WM; 97; ff-- a-- 37= a-- =--- =- = = NO M = ILII
CAPITAL IMPROVEMENTS
BY FUND
KALRENIEXCEORICKCAPDAMOG XLS IVM
Byrund/Pma 4
CAPITAL IMPROVEMENT PLAN
1999-2003
GENERAL FUND
G.—W 9PK'W I Epap &oT-* F— Fund
GENEFl1L ew" Am- , BIW F
_mY !tm Nd 2sF
FmWD.pL OwCFIF110n T.ar Ca.t T.— a.a..**mR.wnw. &Grmb Taw R.r.nar. R..ar9w 8a.rtn
...._.... ... – __.__. _. ... ..___
STaruref 1 .: 999 {709 .. 5300.,, .._..... __... ._._..------
Pw1AamN 1
�PW/Admm ..0d.r 1999 1150 {750
ID-- III PrnWmcomgnm. 999 920,000 !x0000
1OW Pm AS400 pmbr 1999 110001 {7,000
IF—.. C—. ug—. sled . 1999 $2400 $2,400 I I
IPWIAd. FI.u0m.+ 1999 6900 sawl I I
IPwnn.P CAD. m 1999 $2.5001 $2,5001 I I
Bldg In.P Bldg Dep wn 1 1999 I 127500 {x7,5001 1
I9ldg Inrp Bi sofa.,. 1 1m I s50001 $5,0001 1 I
IDeR RepD..ldmd.r 1 1998 I swol $5001
.P 1 I
1DRap MumEda 1 1999 1 {x0011 ml I I I
IDW R.g Ii.ep9dl+.um. 1 1999 1 990011 3899i
. I I I I I
ID.P Rw 1 wo.nr +wn. I +999 I $2001 $2001 I I I I I I
ID.P R.9 IF..pPgr.m I +999 s100N serol I I I I I I
ID.P R.g IC. , 1 +999 $2.5000 92,091 I I I I I I I
IAdma ITVP..rn.r 1 1999 I 91,01511
Im 1PWI" 1 1999 I 92.90011 $2.9001 I I I I I I
IAds^°+ IE.9— —9 1 1999 I $4 WOR 54 9001 I I I I I I
15u.a on 1—p 1 +999 $17x50001 I $1,725,0001 I I I I
Is..« IC --1 -Pare, H(2) 11999 91000001 I I I 9100,0001 I I I
IS.—Itnw.ea.mn.+ 1 1 1999 1 $2x0011 92,2001 1 1 I I I
ISlr..l :EC CR 75.rww — 1 1999 I 6
120,00011 1 5120000 1 I I 1 1
IS— 17MS1 En - SI Nanry. 1 ,999 1 $1.0770001 I $797.0001 1 1229,0001 I I I
ISu— 1CPn,ea Rd 04lCadar St W Fagon 1 1999 1 12$00001 I use ow I I I I I I
Isv.. It.—I— 1 +999 1 $290011 92.5001 1 I I I I I
Isv..1 1t.m.nl— 1 19D9 1 ssaol $oo1 1 I I I I I
1Su— ISpnnwaul Sl am. .m 1 1999 1 9125,0001 1 su5,owI I I I I I I
MMEm1XCEL0XKCAPWPBWGO S 12A198
Gen1.m+P.pa 5
!Strap l(lf3)of r. dm car. Ory abewts 200, 01.000.090 00 110000
!$baa Aeo tbd PPa1 a na 200, 01.009 $1,000
Saadi MSA aben enp - uMaagneMa 2001 5125,000 1125 DW
IRatuw (G.M.V W,(250) 299, 1,15. am 1,5000
OREMS+CEI+XKtCAPUPOUDGUS IMM irerduNP pe
07:7:
27,
3'7,
7 Z :r �. � a'<. � �
71Z �� s r
Puwr11ta18aartn n Flnar1ar10
Oawo
OpecW
Entomd"
Tr1mi FM
FUM
GENERAL
WcgMp
AmW
FUM
stets Aid TIF SSPecW
ll. t* Oaw__
FU40.PL O"Crl0Rbn
�Buapn
Ym
Can (
Tam
e9MMo
R--
&Gnats Tun A~—
Reae Falacn _
�— 7rucsw twt
t9B
$35 wo
$35000
ISMrOcv Rapemmae, armor Pier
1999
67,000
v 000
�$nwOca Rapace `army pnr Uuc. 11121
1998
647.500
1.7,500
j
I$baet P—M..v—..aa
1999s"000
01009
IRafYN r.—ge tarp (300)
1909
5100001
$10,000
)
JEW C. Me "PaOrem
1999
531000
$19000
112900 !
JEW D.. Ina Par. k.-ecaubbbal - p -'
ton
525,000
025000
�
JEW Dar MCP rluM"tuMM-WNa
Ion
$35000
$35 ON
!
1I
IEPa1Dar D ---name 1113)
9n
S.—
HOOD
JEW Dar CmWMN larcwt—Fbaa -PeMW
199
$2,000
$3,000
1115 DEMERAL FO.—
ND TOTAL
$375400
sit=
IDauPrtc fams9uomr
20M
S. 000
14ODD
IEcal Oav IM puilsna acau»aar-arlwl
2000
$75 o00
s75,90
IEGaa D. 1anatn0 ib101—
20M
S15.000'
511000
MCP metmbp funam9
2000
550.900'
25990
(Eca+D.
rW
E— 0. Rh0-1 tarn umbm -P.
209
S35,fu
$35 ODD
fEwa Car Darmaaa W—(113)
2000
5. ,091
u000
IPWtW AM9aar9 PKiult
2000
522.0001
522 am
IPwww U*9a CAD m
2000
66,000;
SO ODD
Is,- LM9e caPaatr rva teaa.a ee
2006
L1.7001
sI TW
ISaoa Rada a9rar dHast
2000
310,000.
$1OODD
1 I$naa Saw as saem mP-unaetgnatea
2000
5125,000
$125 Ow
Fn Aw —OwchNaaa Ra n {at3r
ISbeat
ufrW
2900
$'ODOM
6,00000
IS— Nar pec.m
2000
40001
$3 OW
ISbaa1 R..L-1960 anaef bg-
2000
S1Da,OOD
SIOD 000
I
ISbea RaaAcamantmOm00mPaaa
2000
st9.000'
S10000
I
ISb.a SU -10%. M"25 papa
2000
st500.0;
6150000
IS -1. Ream W-0-ub i1Mi
2900
547,500
$47,500
R.Iaw Garoape—(250)
2000
$15.000
MOOD
2000 GENERAL FUND TOTAL
57!424
9371.90
sL0.000
OnX0
!Strap l(lf3)of r. dm car. Ory abewts 200, 01.000.090 00 110000
!$baa Aeo tbd PPa1 a na 200, 01.009 $1,000
Saadi MSA aben enp - uMaagneMa 2001 5125,000 1125 DW
IRatuw (G.M.V W,(250) 299, 1,15. am 1,5000
OREMS+CEI+XKtCAPUPOUDGUS IMM irerduNP pe
GENERAL
2002
150000
OaaONp"..
�—FmdlDOL
it manta
ivao auan aonv+arrr
IE= Osv
IM Wrl 13M a uN - ParUW
jEr Dev
ManeMq erd910M
-1-
MCP atlup Wndup
Edae De
IE
Rrvedmmlbnd 0g0uudU -Pa Wi
IPWMe
Autdneuc bon
jM I..
GPS erv.aW
ON06a
Year Caai
2001 $2
2001 STS
2001 $15
2001 f50
200+ 335
2001 S2
2001 $5
3 Z 3 4--2
PObnUal So o/ Flr ing
Owwal $WIN ENwpfto Tnmk Fm Fad
NoWtV Aamv Fad SUft AW TIF SSPacW SaNmo Omn
Taaaa Sm1051p RamlPn S Onma Taw ft w R -0A 50
92.040
$25,000
515.440
50
300
175,0001
32,500
— — - - A44 ftA00.W0 SIMON i
1007 GENERAL FUND TOTAL _ _ f,1,326.500� 3200., ...
IEFar1 D. IM Pu.4. a[auodo0- Wnw
2002
150000
S50,0W
i
D"E— DMLP -9 tu0
2012
$25001
125,001
j
E— Deo Rnamwlt bnd aaeu�anrorl
202
$35.000
135 ON
I
SOen MSA wen mP.--q-"
2012
1125000'
x125001
j
seen IIAl a•1aEuldaq— .y atrena
2002
.0,
$1,00101
01
$1 0000
Is.— R—St NW., St 1.—
Retuae Gueape Wn(2501
2002
315,010'
115,000
I
S—A. AdddnrW Pre—
2002
1100010.
S.
3100000:
7.1.12002OENERAL FUMD TGTAL
_.
St.336.W5
-
3203.006i1A0M000 3/23,000, ..,. ., _ -. ..._,
..,.
IStreet 3y Wra0 ldaq to otdT aoean
2W3
51, NO ODDI
$1,100,000
ISUen tita}gvaaorOxYrne
1—CaxYet
2003
310250
519.250
(Strep (illy q nucY
2003
S10.W0,
510.001
Is.— R—St NW., St 1.—
2003
$1,500000'
51.500,000
street GP 75 eMNY trV•Ldm mCMeaed
2003
3100000:
$10,000
Sven USA .-enp. ur..4pU—
2003
5125000
5125000
I
Elm Der 10 Pan aldOWuudon-Patin
2W3
325,000
3T5, ON
I
E10n 0. CP m01eHg1uM0
2003
$25,000
125000
j
,E—Deo Rrvemmt b Oat o - Ma
2003
$3500
535 000
I
jst PNY01 e.m—f...bd TF WT
2W3
$30,000;
"a 00
Rahne r—b.Qe pNl'S03
2003
$15000
315 Wo
i
-
.. ,. 1
..
GENERAL:UND TOTAL
SL571 uo
5303.230 S2.MA O
5124000
GRAIO)TOTAL GENERAL pAO.
I _. ..i
i/4t4T,atA�
it.t5;1S5r' pA52,0Wi
���_
{12.OM��
Ml1ENtxCEEWY.+ttCAPOaPBWG 44 t1tlAk
GnNrtiONafpf
a, 27 a ." Iz ": B 7: 3 M 2.= Z z Z` o =,z 00 'im !i!
CAPITAL IMPROVEMENT PLAN
1999-2003
PARKS FUND
PmndNl Sources of Financing
(
6lfdpst
(
1'>
pmp" AWL/
(
Fund0vdX
lPmN
0-0pum
! TMy
Cost
Teas
BOMhrg
Sources
aca IRep8554.4 John Dame Irapa
LBBB
f25.000�
(11,000
(Pa rks
"I.— of temwv for WBvm Cam
tBBD
$31,006
532.000
IParwa
Soo anm
t990
82,0001
(2,000
(Parka
Adopta-pmk program
,BBB
f5,ODD1
$5.000 I
(Parka
co—mty c9afea $'M$5,OD0II
$50001
1Pana
COrmap a aea Sontrm
I IBfg I
85,00011
$50001
Perchaw Py,ar, of Emmmch seen 20
Park,
m%M
I ,BBB I
130,00011
130,D00�
IParka
Play rdrupae anpWmnanU
tt5,000�
515.000
Pada
Name Creek Pei enpowm is
I 1899
85,00011
$5.0001
Parke
K,wr Fame Park
I 1990 1
523,0001(
123.9001
Parka
(113) of kgftwv raw Mlle - NSP Park
I ,890 1
$20,0001
520.0001
Parka
Survey 6-taq dome
I ,999 (
$5.000
$5.0001 1
Parka
(3) monanam Kno
( ,898 I
ss 0001+
samaI
Park:
IRwa Me Park m+ -Wns".
,909 1
$85,0001
$05,0001
IDrmga Pak Wwmo t.
f IM
S20,00011
120.0001
lIPa.
Pa,ka
PSM. -Mas Or aEHm-Perk
I im
$15,00011
$15,0001
(Park:
ISOo- fpdd devalo-SM- radwaad
I 4999
$2500011
f25,000I
IPervs
IPaOway • Meadow Oak W M4ldle Sctd
1 1899
»0,00011
$100001
PW,way • Rwa ROW PW. to MOON
IStlmm
Parks
1 ,899
860,00011
125.000
Parka
ICR 75 umMnoase
1 t98p
380.0001)
550.000
Palle
Iceman mua
1 1899
85DoJI
1500
(Parka
1teWpkd.oenmd mora
I ie89 1
51300011
323000
I Parka
IPamway • Mas 0r. mtroagh ~P
I ,998 I
HD. J
H0.000
11999 PARKS FUND TOTAL
1
$129.600il .
S31TAD 880,.
PmndNl Sources of Financing
T -*A
EnftW" Fadsrs9Ta Fen
Fund
Fwal $s Aid TS Spschd
Ste
RaMK0
Other
Reralkwa 8019 as Te:p Rsasrwes
Rsssn
Sources
I I�
( I
I � I
$14000
1
I i
I 7
I
I I I
I I I
I I I
I ( (
1 $20,0001 I
i
I
I
I
I
W 000 l
j
I
j
v a_,
o- 127 127
07 G C1--
a^
Cr-- o CI7
® ®
II
Potentia, Source of Financing
Ia
I
General
Special
Entarpdsa
Feden9
rullee TF
Fund
1
I
1 Bu0gq 1
1
fart
I
As,n.1
I Fund
I State Aid I
TIF
I a SPecb, I
Balance
I OObr
Fundl0ePL
Oestri ptbn
Tw
Cost
Tissue
Bonding
Revenues
6 Grant
Tan
R-venue
Resarr-s
Source
1Park9
etlmduing somvare
2000
I
52,00011
32.000
IParka
Babrce of IS TEA patray-CR 110
2000
$100.0001
$100,000
,Pk:Adopr.9.paA
IR—.
pops-
2000
:5,0001
:5,000
IParka
C—rdy cdetaauons
I71f
2000
$5,ODOI
:5.000
1
1Parkb
1Con"Cl reed epraymp
1 2000
$5.0001
35000
1
IPem land acdulan—
I 2000
330.0001
530 000
jPark:
Parks
(Play unxt.0" provemems
2000
$40.0001
Sao 001)
Paris
Paa
1(3)—nierntigns
+I]
2000
$10.00011
:10,000
1
I
I
1Pans
1Rrp Pa k ennancementa
1 2000
:20.00011
$20.0001
I I
I I
I
IParka
IBrowna—afar
1 2909 1
$4.00911
$4,901
I I
I I
I
IParka
1Tudeeratnt
00
1 201
$8.00011
$60001
I I I
I I
I I
1Ppk:
ISI (4
-amn
12000 I
3,o.o99l1
$+0.0991
I I I
I I
I I
IParka
1Lerld,tepe rake S bwbr tp akE user
1 2000 1
$7,00OI1
$],0001
I 1 I
l I
1 I
`Parke
1Repletet•tonDunkadump
1 2000 1
$35.000j1
$75,0001
I I
I I
I l
'2009 PARKS FUND TOTAL
1 1
11276.00011
370.0001
1 I 1
1 13D,0001
1 l
1Perkb
2001
$50001
:5,900
1
1Parkf
Commumry ,mbbauons
2001
:5.000
$5.000
1 P-rkb
jAcIM-0-pain,program
Cenped reed 4Pr-Ym9
2001
35.0001
15.000
1Parks
Pam land e(:dulaRmr,
2001
330,000`
!70000
+
1Perks
PINY apuCura onprwmmenu
1 2091
S-0.000I1
$40,009
1Parks
1(3) monument sena
1 2001 1
$10.00011
3,0,OOD1
I
1 I
IParka
IMT trackless pathway --Corm
1 2001 1
376.00011
676.0001
1
l
IParka
1Rnnn Park ennancaments
1 2001 1
$20.00011
320.0001
I I I
I
I I
12001 PARKS FLOW TOTAL
1 1
$193,00011
5167,11001
I 1 1
I 1300001
r 1
1Parks
I)211 nallmd trenn
2002
s,,.000�
:,,.9991]
1
IParka
(Replace 955 John Owe tractor
I 2002 I
(20,00011
320,0001
IParka
Mara weary w"'C"
2002
:9.0001111]
39 ODO
IParka
IBWp hog U-dp anaClmerd
Ill]
Ill]
2002
$4,4001
$4000
Parks
114 ton van
1 2932
$20.000IjI1
320,0001
_
I
12002
1
PARKS FUND TOTAL
1
{Be,000p
SKMI
I
I I
I l
nAREMEACELdnCMAPIYPBL OG u5 IZMW
■ a
KM ffn Cr-- 27--
Q.a Q-=
T'
Pobntlai 8{Kuca 4t Finan[Inp
Ouwal
BDSc1d
E+tOtlDAN
FadwW
Tn.* FMS
Fund
■
PT"
(
FUM90SPt ( OMoryuim
COO
a
BoodkV
Revenues
a Oran■
Tn"
Revenue
Raaama
Source
Pwm flim) ofVomwbacxr"
I 2W3 S1S.500
{18.590
I
I I I
o
I
W01 PARKS Fl9S? TOTAL
ItB.SOD 116A90�
(_ - �-•
itATSA90�909-T
pD.999�
� iS5.99C� I
f89,900�
iti,919I
1
KAREMEXCELYOCKY.APINPSUDOXLSt2/3= PWFa9s 10 i
GRAND TOTAL LIBRARY FUND
KARENIEACELFOCKCAPIMPBUDGALS IMM
( $7;..A W-1 I
2-: g" ff'
II 7 2:; u :7 :2'z
a- r Gil
-W
!
M.
CAPITAL IMPROVEMENT PLAN
1999-2003
LIBRARY FUND
Paiantml Sourtn of F—ming
(
Gananl Spda1 EntHW
prI FadMV
Trunk Fnit
F.W
!
Sint
I
Proprif Aa I Furnd t State Aid
TIF ( SSpcift
Baianca
Ottner
funWOa
WacrlptlRn
! If(
Tun Bandl Rarantwa I aGranta I
tarn I R—n—
RneryI
u
Srw."
trIXa+y
t+orary mW
1989
!25.000
'
$15000
Ube
L,Drur od wallreplace
1980
$75000
lu�
n
OW
f�0.o00(
li,o
Ln ery nnc reps
1999
_
525000
I
+I`'j5000
ii
fn 00o�
I'M LIBRAI Y
FUND TOTAL
I I
$taS 0001)
$20.0001 I I I
( I
1/2S,00DI
Liaary
tra
20I4
$20,000ii
I
I! I
z�
„ow
=,zU
I
100 USURY
FUND TOTAL
I
7$,00A
$7$.0001 I I I
! (
$200.0001
GRAND TOTAL LIBRARY FUND
KARENIEACELFOCKCAPIMPBUDGALS IMM
( $7;..A W-1 I
k
G= Cr-- G= W-- M a "• =3
CAPITAL IMPROVEMENT PLAN
1999-2003
COMMUNITY CENTER
IGRARD TOTAL COIDNMW CENTER
KARE?&XCUVMK�{,'AP0B-0 XLS' MINI
IaaTaoao� � _ sascD,9DDI suso991 si.saD.Dwl ( ( ssaoao9' s�s9,a99�
I11.1..
of Fk i�q
09n�n1 _
ap1eW
.Prize
famV
TwMI—
fund
!.
I (
I
I
�
�
�
I �
fuodv"* _ DwcApVw
C«$
ft.»
ow4fti
Itmo^n
&moi
Tua
Rw
Rg
S—n
Ico.� � mo
,999 $9.67S.000I
II $5.900.0001 S22S.0Wj
$1.500.0001 I
I s900A001
$150.000!7
cuff" TOTAL
"riaTaAm
_
(
!mcoMMIROTT
I si90400D� {t25000) stA00.000�
s900A90l
MAW]
IGRARD TOTAL COIDNMW CENTER
KARE?&XCUVMK�{,'AP0B-0 XLS' MINI
IaaTaoao� � _ sascD,9DDI suso991 si.saD.Dwl ( ( ssaoao9' s�s9,a99�
1 ■-' Q, Q- 8- m- Z- Gam, 2" 37, =" ^7 L,— = CW7 WW
CAPITAL IMPROVEMENT PLAN
1999-2003
HRA FUND
Pol .ti.1 M... W Financing
GmM
SPUW
EnWpd-
Fed—Y
Trunk Fe
Fu",
I
I PMps ty
AMU
I FurM
I Sta%Aid I
TIF Iru
S SpecW
SaL n
I
O1Mr
I
FunCTeoL Oe rlpti-
Yar
Coal Tam
Ba1Aing
Rslranua
a Goan
Tua
Rel —
Reserves
Sources
HRA
114 Dart 11na eWuuitgn pBNn1
1099
175,000
375,000
H RA
nal
II]
I
I
,
1
I35
HRA
D-
C—, —1. W-npp��
! 1999
311 ,25000'
S11,225
500I
11777 NM FUND TOTAL
I I
MI.- I
I I
I I
1121.2391
I 1
1HRA —d, cool-tLnl -1—
2000
St 1,2501117
)HRA
ICD
IM park 1114 BC""' --penal
2000 I
I
775,000
�
1
I ,
575.000
HRA
Rn -trans w14 awuaGron penal
2000
535 000
135,000!
12000 NRA FUND TOTAL
I 1
$121.7nI1 I
I
I I
1121.2301
I 1
JHRAj
H�
p-k—tF1%M > panWll
1
I
I
I
1
2001
$15.25011
$1' 2501
12001 HRA FUNDI) TOTAL
I I
7171.25011 I
1
I 1
1121.2301
1HRA114 perk IaW acpWnu. penal
2002
S50,001
550.000
HRA
IRCI-1-11114
12002'
I
I
I
I
11 210
I
,NRA ao0wf�:�On�panal
S35,00011
._
_
_
1)1,9001
12002NRAFUNDTOTAL
I III
I
I
I 1
196.1
1
1
KAREMEa CELkR1CKlCAPIMPBUDGkLS 1239!
HRAtu14 ape 13
!-
!
�'
Q� Q Q
Lia CT: =--
= CX7 OW
IM
P..tie, sou.. of FhuxMp
t11
I Fiwnwf
I 80 r
(
FuMIMAE
i Orf "Oftn
(' `Coat.
Tun
ftmft
R
Tun
li�wnwa 1
Ron"
$om"
MRA
ICammwutrimtarcmu+owan
00,
HRA
J 7003
Stt.2501�ft5.2i0�
Y
I
ftN,7f0
7003 NRA RAID TOTAL
f1N.t50
1
DRAW TOTAL NRA FUND ,, .1 1 .2,A. I f - I I .,..I Cl I T-1
K&FMMVCELAICXCAPMO'8=x1.s' IVW 4 HRA4 Wftye 14
3e• _ . �..�. ®� �_, �'—' 4i'._' C;---' —' v 07— ZM --- �.:=� .moi_ ` !'!U QW $w 4W Md
CAPITAL IMPROVEMENT PLAN
1999 - 2003
SEWER FUND
tARENlFXCELRrcwYAPtVP0UDGnS 12!148 S—[Pape 15
IPPlaniial
Sources OI Ftnan<Ing
Glomal
Spaclal
EMMA"
Fa0 nU
Trun! Foca
Fo.0
SUCga1
RoPatly
AWW
FunO
(
Soffit Aid A
TIF
S Spoc41
Stiff.".
ta
FundlDopL I Ocnp0on
1 rtnr (
cop
Taaaa
Gong
Ro+onuy
aGnnta
Toaaa
Raltonun
Raaorvao
S-."
S—,
Us— al—,ot.—tuck1999
SIOp=
3100,000
S—
Put". 2 atlas 8 t.ma el b.W as .1.
1999
$144,090
$144 ODD
Sewer
NmI-m,l • 4 bcwg w nasi
1999
S43 wo
343,000
Sawn
Na` 4.4 "y vahft
19"
Its a00 ,
^_
So Soo
1994 SEWER FUM TOTAL
I (
3293,309
I
I (
I I
5151.5001
S/H,D001
JSewar �SE Ates Punk saws(
( 2000
5500,0000
( 1
`
3500,0 0i
j
I-
I I
(
( I
T I
S�•�I
—n
SEWERRM TOTAL
9900,.1
is— Intl 0l aaad.nal l.ttn lruCh
2001
$70000'1
I
Sig 999j
I
i I
S— IR—eU.sysiamsinren.
1 200, I
$17.500!
517.5001
2001 SEWER FURD TOTAL
I i
331
I
I 321,5001
I I
I
Sewe1 (
2002
l2002 SEWER FUNO TOTAL
tARENlFXCELRrcwYAPtVP0UDGnS 12!148 S—[Pape 15
or_- or_, CM� � s,� � €� m w m ear s !�
Parm,ld eourcn W FwOcltrp I
FurMtOtFL I OaaeAp0oa { Ttlr i Coa ` Twn Sandb* Rawars a ��y graft F.n Fwd j
BWRM Prop" AMU Fwd Stats AN _t rIP fsPKW ostm I OtMr
I ran Rarmna< Rnann sources
4)ofvp=bwjum 2W3
Isawe 'rrst �fnurw4 ravJ7v nwa 2oar ( sszoo owl stfaso� { s7500001
Asa
I
Now 1.94 trww aaaAr aom% I 2003 I s7wowl - I
I. SEWER FtIND TOTAL
GRA!!D TOTAL SEWER FtW
aAREXeXrEWOCKCAP1ytP811 -KLStZ*U so odpa0et0
MREN1EACELW1CK1CAPtMo8UD0elS 12r.M
Cr-_-
7'� 217;
--
w 4mr
I
Mll, m m
- v-
CAPITAL IMPROVEMENT PLAN
1999-2003
WATER FUND
PolonUai Source of Financing
OMral
mpl
Ele Fe4Ai
swan
Attend
Pmwny A.mtJ Fund sem nue
and
I
TIF
a Special
I a Specs
I
Bnanlu Ouwr
I
FunwoaPL I DescrlPUon
I TnP I
ton
Taaes Balding Rmales a Grano
Tues
s
Reswvo 9ourcn
l
99
fl],000I
IP—Petalm NSNrvaa"'o"I
1888 I
3250 .00011
I !250,0001
i'l",
1888 WATER FUND TOTAL
I I
5367.OBaII
I flSO,OODI tt].00DI I
I I
I 1
Wa:n
I
Sol[
I I I I
I I
1 1
2000 WATER FUND TOTAL
I i
{OII
I, mi. 11!ll on aOGtoW I.IOn INCL
2001
f20.000�
(20,000
`wa:n
w aanduueaSgenewa
�W�
I 200001 I
(200,500
I , I
I s2000UO
R
WP:n ome warm eyV.-.10 raoa
Slr.soo�
2001 WATER FUND TOTAL
I I
SSS7,AOOII
I I p1,600I
I
I SSSO,000I
IWata I Ree. 1aae mea eyu—
1 2002 1
550001
00 550
12002 WATER FUND TOTAL
I I
-.II
I1
_ 1_ I -.1
I
I I
I 1
MREN1EACELW1CK1CAPtMo8UD0elS 12r.M
TOTAL WATER FtWOi9fTAFDry {7S6,OW� WT.000) f60D,000�
KAREMEXCELWICKCAPWM=XL9 IMM wxwms{p is
l`y
FmnrtlKl sollrcaa a FwlK,lla
Gularal
'90'.
Em.gNa
FaMMU
TnMb Feel
F..d
DYav
MP*ft
pTeap
AMU
Fund
Scott Aid
TlF
Special
aRllvr►nuRa
I FuaWtDaDL DaeAOUoll
�Ca[
Rarxpla
Gama
Tan
Rptrves
Source
=��
i
JR—smot:oa
i �
�wo�
!
1
1
I
; 6�!
I1—WATER FUND TOTAL
TOTAL WATER FtWOi9fTAFDry {7S6,OW� WT.000) f60D,000�
KAREMEXCELWICKCAPWM=XL9 IMM wxwms{p is
CAPITAL IMPROVEMENT PLAN
1999-2003
SHADE TREE FUND
PotanWl So—n OI F—mirlB
GanWW
SWCW EnWWW4
Fa0NA0
Trunk Fas
Fund
SudOM
pt@ tT
AueU Fund
Stab AW
TIF
S Spacial
each—
Other
FumWDepL I DsMpLbn
I Tsr I
Coat
Taas
somu l0 Rawmra
6 Grants
Tus
Annus
Raaervs
Source
sw000
Shaft r IUaed wales b—k rep—M
I 1000 1
f20,ODDp
I
I 1 1
320,0001
11000 SHADE TREE TOTAL
I I
020.00011
I I
I I I
I 3240001
IsnaaeTrae Ieru.n=.
I toxo I
3100011
I I
I I I
I s1.0001 I
2000 SHADE TIME TOTAL
I I
.1-11
I I
I I I
I 01.0001
Too 1
I 2001 I
$0111
I I
I I I
I I I
IShud.
2001 SHADE TREE TOTAL
I I
fWI
Isnade nee 1 _
j 2002 J
s:,jJl�__jI_
I
I I I
I I
2002 SHADE TREE TOTAL
+II
I`ISnadeT— jpf21ofuswbckefe000
j 2002 j
s10.00011 I —I_-
I I I
j sl0000l I
TREE TOTAL
I I
$10•��I._.___
I2W7 SHADE
GRAND TOTAL SHADE TREE
I I
SHA00II
I I
I I I
I fat,000I I
"RENE XCELV ICK1CAMUPBUDC aLS 12r&W
Snap wp.De 19
: -r =_
CAPITAL IMPROVEMENT PLAN
1999-2003
LIQUOR FUND
IPotential
Sources of Fmencmg
Gral
ela
Special
Enterprise
FadanO
TrunL I—
FundBudgq
Propen rty
I
I Fund
I State Aid
I 71F
I S Spacial
I S.W.C.
I Omar
FundlDapL Description
Year
Coq
Ter
Bondi
Ra+enuae
S Grants
Tun
Revanuea
Reserves
Sources
Lulus ICommunoy cenle, —:.out— r 1
1 1999 �
S2W 00011
I I flop WO I I I I I
IM LIQUOR FUND TOTAL
I I
Q90,000II
I I (100,0001 I 1 I 1
1'yr
20M
JW— I`Cemmuntvca a contnpuuon,I— 2
I m I
$2WOM
I I :200,OWI
12000 LIQUOR FUND TOTAL
I I
—,—II I
I ..00..I
ILquo ICanmunuy center contnwtum, yT 3
1 2001 1
$300.00011 I
l 3200.0001 I I I I
[001 LIQUOR FUND TOTAL
.[00.000
.SOD,000 1 1
IC--.ry conte, conlnpuLen, y, a
12002 I
S2op000li I
I lim ow] I I I I
ILQ—
[00[ LIQUOR FUND TOTAL
I I
.[00,00011 I
I .[00,0001
ILq— ICOmmun,ly [CnIer OOninUutuun, y, s
I 2000 I
M SII I
I S200,000I I I I I jII
2003 LIQUOR FUND TOTAL
11
,O�II ° I
I {[00.0001 1 I I I I
GRAND TOTAL LIQUOR FU4D
" N,.OD,000 r
11,300,OOD • •. ,
KAREMF_.XCEORICK1CMINPBUDG XLS IMM
L.ZL-fPdpe 20