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City Council Agenda Packet 08-28-1995 SpecialAGENDA SPECIAL MEETING - MONTICELLO CITY COUNCIL Monday, August 28,1995 - 5:30 p.m. Mayor. Brad Fyle Council Members: Shirley Anderson, Clint Herbst, Brian Stumpf, Tom Perrault Call to order. 1996 Proposed Budget and Ta: Levy Workshop. Adjournment. 1996 BUDGET BUXURY • includes $404,395 Depreciation- -contributed assets sewer •• includes $191,900 Depreciation- -contributed assets water A 1235 1gC6 FUND $�' IR RXPENDITLIRF.S REVEMIR =F MTTMPi General $2,456,785 $2,456,785 $2,840,575 $2,840,575 Library 31,865 31,865 31,945 31,945 Transportation 67,479 67,229 70,243 70,322 Shade Tree 32,960 32,960 20,385 20,385 UDAG 11,695 -0- 11,120 -0- OAA 29,800 29,800 1,700 1,700 HRA 414,700 321,771 508,040 321,727 EDA 118,770 201,440 117,445 202,120 SCERG 63,100 33,300 7,805 -0- CMIF 13,3 20 13,320 195 -0- Debt Service 1,266,1 15 1,419,712 1,759,511 1,566,430 Liquor 1,540,9 00 1,483,625 1,675,750 1,612,240 Water 182,350 411,000•• 192,950 384,850 Sewer 505,900 862,575• 522,260 926,655 Capital IrV. 493,468 493,468 489,665 725,600 Water Access 24,400 -0- 82,080 20,500 Sewer Access _11 -Sm -n- I ql t u 2A. o00 TOTAL $7,287,157 $7,859,850 $8,524,769 $8,753,049 • includes $404,395 Depreciation- -contributed assets sewer •• includes $191,900 Depreciation- -contributed assets water A OPTION #2 1996 BUDGET SUMK RY FUND 1 m RXRzNDIRiM= 1.92.6 RYPRNnT MJRRS General Bma2m $2,456,785 $2,456,785 REMM $2,840,575 $2,840,575 Library 31,865 31,865 31,945 31,945 Transportation 67,479 67,229 70,243 70,322 Shade Tree 32,960 32,960 20,385 20,385 UDAG 11,695 -0- 11,120 -0- OAA 29,800 29,800 1,700 1,700 HRA 414,700 321,771 508,040 321,727 EDA 118,770 201,440 117,445 202,120 SCERG 63,100 33,300 7,805 -0- CMIF 13,320 13,320 195 -0- Debt Service 1,266,115 1,419,712 1,759,511 1,566,430 Liquor 1,540,900 1,483,625 1,675,750 1,612,240 Water 182,350 4111000•• 192,950 384,850 Sewer 505,900 862,575• 522,260 926,655 Capital InV. 493,468 493,468 569,665 805,600 Water Access 24,400 -0- 82,080 20,500 Sewer Access -4-4. -%92 -n- 193.100 29.000 TOTAL $7,287,157 $7,859,850 $8,604,769 $8,833,049 • includes $404,395 Depreciation --contributed assets sewer •• includes $191,900 Depreciation --contributed assets water GENERAL FUND SUMMARY 1996 BMXM Current Ad Valorem $1,884,015 $2,203,730 Penalty/ Interest 11000 11000 Tax Increments --Kmart 99.600 99 1g,Q $1,984,615 $2,303,830 t.ic nR a nd .-it-- - R+Rin RR Liquor 20,950 25,150 Beer 1,445 1,550 Set Ups 3?S 32� $ 22,720 $ 27,025 i.i PnR a wnd Paan; h 4 - Nnri-A ,i a�inpsa Building Permits 80,000 110,000 variances/ conditional Uses 11800 2,500 Dog Licenses 150 150 Others 3.60Q i - (%.n (I $ 85,550 $ 116,250 Zn r-( nv rnmPnt'al Fire Department Aid 31,125 32,685 Police Department Aid 20,000 22,000 State Highway Aid ao_000 ao = $ 91,125 $ 94,685 � C`a;Qes for Service a_ General Government 11150 11000 Public Safety (Township Contract) 60,020 59,600 Streets - C.S.A.H. Mtnc. 51050 51800 Deputy Registrar 93,750 100,000 Other 3,200 350 Subdivision Fees 91000 11000 Special Processing Fee (Garbage) 81500 12,000 Recycling incentive 7,500 81000 Inspection Fees 3,000 4,000 Garbage Cart Rental 3.700 4 50A $ 194,870 $ 196,250 FinAn Animal impoundment ao.oee i5 nQQ $ 20,000 $ 15,000 M;A Al1anP0 ,R RRVPTILP Interest on Inveotmento 50,555 62,060 Sale of Property 350 275 Other 6 Rental 6 Property 2 rlu 11 'QII Rnf RPim►,,,rarmnntn $ 53,405 $ 73,535 +ndn and IDC Roimbursement 2,000 2,000 Other Reimbursements 2 -Ann 12_nnn f $ 4,500 $ 14,000 TOTAL GENERAL FUND REVENUE $2,456,785 $2,840,575 i GENERAL FOND SUMM RY 1996 BUDGET 8"RUDITQR88 im Mayor and Council $ 29,750 $ 30,225 Administration 232,120 237,365 Finance 97,960 99,320 Insurance 66,825 65,000 Audit 13,500 13,500 Legal 23,775 27,300 Planning & Zoning 81,290 72,935 Inspections --Bldg. Official 96,550 156,240 Assessing 12,525 13,625 Deputy Registrar 85,685 94,895 City Hall 50,260 39,950 Computer 29,840 38,020 Elections o. F. I-)5 'DOTAL GENERAL GOVERNMENT $ 820,080 $ 894,500 Law Enforcement $ 293,635 $ 302,810 Fire 132,400 133,475 Civil Defense 9,405 8,740 Animal Control 38.075 IS, ciao TOTAL PUBLIC SAFETY $ 473,515 $ 480,525 Inspection $ 39,800 $ 42,340 Admin. & Engineering 102,795 116,260 Streets & Alleys 243,685 361,680 Snow & Ice 17,735 87,810 Street Lighting & Parking Lots 64,490 65,750 Shop & Garage 35,500 73,350 Refuse Collection 260.070 286.270 TOTAL PUBLIC WORKS $ 773,075 $1,033,460 Senior Citizens Center $ 36,500 $ 55,000 YMCA/Community Ed. 25,000 25,000 Information Center/Museum _ 1.795 1.740 'DOTAL HEALTH & WELFARE $ 63,295 $ 81,740 Parks & Rec./Cemetery S 181.275 S 203.980 'DOTAL PARKS & RECREATION $ 181,275 $ 203,980 Community Development S 136.870 TOTAL COMMUNITY DEVELOPMENT $ 135,045 $ 136,870 Misr.--Severence Benefits s le_son % o SgIl TOTAL MISCELLANEOUS $ 10,500 $ 91500 TOTAL GENERAL FUND EXPENDITURES $2,456,785 $2,840,575 fsMr General Library Transportation Shade Tree OAA HRA Debt Service Capital Imp. Revolving 'DOTAL TAX LM SUMMARY 1996 BUD(i8T ALL 806D8 $2,841,185 $3, 358,187 $3, 065 , 657' Net Certified Levy Increase - $224,472 (+7.98) Payable 1989 Tax Capacity Rate Net Payable" Adjusted Levy Before 1996 Adjusted Levy PayahlP 199S HACA Adj. PaYAhlw 1996 Levy After nedurh i nn HArA $1,696,139 $2,203,730 $2,009,987 30,735 30,745 30,745 15,178 17,000 15,508 23,425 13,135 11,965 26,544 1,300 1,183 16,088 19,090 17,423 637,098 651,187 593,939 $2,841,185 $3, 358,187 $3, 065 , 657' Net Certified Levy Increase - $224,472 (+7.98) 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 Est. Payable 1996 Tax Capacity Rate. 19.220 (+5.38) �D8 Tax ; i VA1 L8 �Dfl Tax ltY A A TAX -IQ= '88/Payable 1989 $ 15,405,139 14.283 $2,198,008 189/Payable 1990 15,873,242 16.187 2,568,106 '90/Payable 1991 16,161,043 15.511 2,506,132 '91/Payable 1992 15,513,574 16.492 2,558,554 '92/Payable 1993 15,490,500 16.308 2,526,216 193/Payable 1994 15,154,786 17.527 2,652,527 '94/Payable 1995 15,586,930 18.228 2,841,185 '95/Payable 1996 (est) 15,967,298 19.200 3,065,657 (+5.3%) • Actual levy collected from taxpayers --balance received from state in HACA aid payments ($292,530 is eat. State Aid for 1996). •• Did not deduct HACA from library levy, but deducted library portion of HACA from general fund levy. I s I Fltnd General Library Transportation Shade Tree OAA HRA Debt Service Capital IrW. Revolving 'DOTAL OPTION 62 TAE LSV! SUMMARY 1996 BUDGET ALL PONDS $2,841,185 $3,438,187 $3,145,657• Net Certified Levy Increase - $304,472 (+10.78) Payable 1989 Tax Capacity Rate . Net Payable* • Adjusted Levy Before 1996 Adjusted Levy PAVhla w 1995 HACA Adj. wahlw 1006 Levy After T)Pduntina HArA $1,696,139 $2,203,730 $2,014,551 30,735 30,745 30,745 15,178 17,000 15,537 23,425 13,135 11,994 26,544 1,300 1,183 16,088 19,090 17,452 637,098 651,187 595,285 $2,841,185 $3,438,187 $3,145,657• Net Certified Levy Increase - $304,472 (+10.78) 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 Est. Payable 1996 Tax Capacity Rate. . 19.701 (+8.18) �e^�Y Tax Values dna Tax i y Rw w Tax Lew . 188/Payable 1989 $ 15,405,139 14.283 $2,198,008 '89/Payable 1990 15,873,242 16.187 2,568,106 '90/Payable 1991 16,161,043 15.511 2,506,132 191/Payable 1992 15,513,574 16.492 2,558,554 192/Payable 1993 15,490,500 16.308 2,526,216 193/Payable 1994 15,154,786 17.527 2,652,527 '94/Payable 1995 15,586,930 18.228 2,841,185 195/Payable 1996 (eat) 15,967,298 19.701 3,145,657 08. M • Actual levy collected from taxpayers --balance received from state in HACA aid payments ($292,530 is est. State Aid for 1996). •• Did not deduct HACA from library levy, but deducted library portion of HACA from general fund levy. F SUMMARY DR" SERVICE FUNDS 1996 BUDGET FOREC118T mlkyl Current ad valorem 706,400 651,187 Interest 80,165 63,245 Special asmt --county 150,900 730,229 Transfer in --tax increment 32A_650 11 4.ASo TOTAL REVENUE AA&W6= 61.7SL= •ffff•f•fffff�f�f�f•�f••fffff♦►ftf •f •�ff•••�ffff •��fff •1f •f• EXPENDITURES Principal Interest Paying agent fees Interest exp. TOTAL EXPENDITURES 925,000 456,851 8,661 -)o ?U 61. d 19 _ 719 950,000 597,762 9,543 9.15 G SUMMARY OF PROJECTED REVENUES, EXPENDITURES AND FUND BALANCES (CASH 6 INVESTMENTS) PROJREV: 0822195 PROJECTED 1996 1996 PROJECTED FUND BALANCE 12131195 PROJECTED RFVENLE PROJECTED EXPENDITURES BALANCE 12t3l General $1,999,931 $2,840,575 $2,840,575 $1,999,931 Library $8,250 $31,945 $31,945 $6250 Tree $123,242 $20,385 $20,385 $123,242 OAA $8,742 $1,700 $1,700 $8,742 Water $125,958 $195,950 $192,950 $125,958 Water Access $201,730 $82.080 $20.500 $263,310 Sewer $99,425 $522,260 $522260 $99,425 Sewer Access $195,430 $193,1 DO $28,000 $360,530 Transportation $7,650 $70,243 $70,322 $7571 Liquor $125,850 $1,675,750 $1,612,240 $189,360 Capital Outlay Revolving $680,450 $489,665 $725.600 $444,515 HRA $488,250 $508,040 $321,727 $674563 UDAG $168,420 $11,120 $0 $179,540 EDA $157,794 $117,445 $202,120 $73,119 SCERG $65,100 $7,80.5 $0 $72,905 CMIF SZIl 5195 Sfl 5265 SUBTOTALS $4,454,292 $6,765,258 $6,590.324 $4,629226 Debt Service General Obligation Bonds $521205 $374,086 $372200 $523,091 Special Assessment Bonds $1,861,530 $1,066,500 $865,025 $2,065,005 Tax Increment Bonds 9350329 5319.925 Q29205 5342.049 SUBTOTALS $2,737,064 $1,759,511 $1.566,430 $2.930,145 TOTALS $7,191,356 $8,524,769 $8,156,754 $7,559,371 PROJREV: 0822195 OPTION 82 SUMMARY OF PROJECTED REVENUES, EXPENDITURES AND FUND BALANCES (CASH 8 INVESTMENTS) PROJREV: 08/2M PROJECTED 1996 1996 CPROJECTED, BALANCE PROJECTED PROJECTED BALANCE am 12131(95 REVENUE FXPENDITLrRFq 103INS General $1,999,931 $2,840,575 $2,840,575 $1,999.931 Library $6250 $31,945 $31.945 $6,250 Tree $123242 $20,385 $20,385 $123,242 OAA $8,742 $1,700 $1,700 $8,742 Water $125,958 $195,950 $192,950 $125,958 Water Access - $201,730 582,080 $20,500 $263,310 Sewer $99,425 5522260 $522.260 $99.425 Sewer Access - $195,430 $193,100 $28.000 $360,530 Transportation $7,650 $70243 $70,322 $7,571 Liquor $125,850 $1,675,750 $1,612,240 $189,360 Capital Outlay Revolving 5680,450 $569,665 $805,600 $444,515 HRA $488250 5508,040 $321,727 $674,563 UDAO $168,420 $11,120 $0 $179,540 EDA $157.794 $117,445 $202.120 $73,119 SCERG $65,100 $7,8D5 $0 $72.905 CMIF sm 1185 SD 5255 SUBTOTALS $4,454292 $6,845258 $6.670.324 54,629226 Debt Service General Obligation Bonds $521,205 S374,D86 $372,200 $523,091 Special Assessment Bonds $1,661,530 $1,068,500 $865,025 $2,065,005 Tax Increment Bords $354328 S31&925 5328105 5342015 SUBTOTALS $2,737,064 $1,759,511 $1,566,430 $2,930,145 TOTALS $7,191,356 $8,524,849 $8.236.754 $7,559,371 PROJREV: 08/2M CAPITAL OUTLAY ITMS 1996 HUDUT FUND/ n PPF ARTMENT AMOUNT F[iNn7NG gQTJR_CF Admin.: Copy machine (2nd half) $ 6,000 General Fund Deputy Registrar: Shredder $ 210 General Fund Steel shelving 115 General Fund Computer table 1Sn General Fund $ 475 Data Processing: (2) Personal computers $ 5,000 General Fund (PW & city hall) Color printer (PW) 2,500 General Fund GIS pilot project (with Wright County) 7.6nn General Fund $ 15,100 City Hall: (75) Council chamber chairs $ 9,375 General Fund Less: prev. budgeted (3.25n) $ 6,125 Conference table 900 General Fund Brick sealant/repairs 5.000 General Fund TOTAL CITY HALL $ 12,025 Animal Control. New animal shelter (partial) $ 75,000 Capital Outlay Sr. Center: New building roof $ 18,000 General Fund PW Admin.: Filing cabinet(s) $ 800 General Fund PW/ Inspections: Plan file cabinet $ 1,500 General Fund Streets: Sealcoating $ 27,500 General Fund Small loader 50,000 General Fund and trailer 4,000 General Fund Less: 195 budget amt. (21, Mini $ 32,500 Street sweeper $ 95,000 General Fund Less: trade-in i2n_ann) $ 75,000 TOTAL STREETS $135,000 Snow;Ice: Snowplow hookup for h big loader $ 5,500 General Fund Snow blower bn_nnn General Fund $ 65,500 IN CAPITAL OUTLAY ITMS 1996 BUDOST Shop & Garage: Paving between shops & expanding parking $ 20,000 Locking main toolbox 1,500 Lubrication system: (2) for motor oil (1) for hydraulic (1) for grease (1) for gear oil 91900 Frame jack 2,500 Misc. furniture - shop 1.500 $ 35,400 Planning: Balance of comp plan update ($15,000 budgeted in 1995 $ 7,500 Parks: (2) hockey rinks, move lights & hydrant - 4th Street Park $ 20,000 Pathway - Middle School to Meadow Oak Park 30,000 Pathway - Middle School to CR 75 along CR 118 15,000 Meadow Oak Park Imp (Outlot A) Fencing 15,000 1/3 of parking lot paving 13.000 $ 93,000 Trees 15,000 Picnic tables 4,000 Security camera & recorder 2,500 Annual pathway maint. / contracted services 20.000 $ 41,500 TOTAL PARKS $134,500 Building Inspection: Phone & radio for new vehicle $ 700 Addll vehicle for new inspector position i2•oon $ 12,700 Fire Dept.: Unallocated $ 10,000 Water Dept.: Remove & inspect wells 01 and 03 Misc. furniture - training room Upgraded locator -2- General Fund General Fund General Fund General Fund General Fund General Fund Capital Outlay Capital Outlay Capital Outlay Capital Outlay Capital Outlay General Fund General Fund General Fund General Fund Capital Outlay Capital Outlay Capital Outlay $ 20,500 Water Access 11000 Water Fund 3.n0Il Water Fund $ 24,500 1i� i CAPITAL OUTLAY ITWO 1996 BUDGET Sewer Dept.: Rodder hose - 20, $ 565 Sewer Fund 200' - 41 discharge hose for portable pump 800 Sewer Fund Insulate/winterize Sunny Fresh chemical blg. 2,000 Sewer Fund Reserve for interceptor sewer (4th yr) Sewer Fund $ 83,365 WWTP: Balance for original facilities plan ($35,000 prev. budgeted) $ 10,000 Sewer Access Facilities plan revisions/ modifications 1fl.IIIIII Sewer Access $ 28,000 WWTP design fees - partial estimate: $508,000 Capital Outlay prev. budgeted in 1994 6 1995 12oe.= $300,000 TOTAL WWTP $328,000 Library: Unallocated $ 11000 Library Fund Possible service counter relocate, new furn. or upholstering, addll interior remodeling to accommodate covVuter tie-in w/St. Cloud s 29.eo0 Capital Outlay $ 30,000 -3- 1988 SUMMEY OF LEVY INCREASES/DECREASES PROPOSED BY FUNDS General fund levy is up $313,848. Some of the increases or decreases by department are as follows: B ,i1 ing3nn; CCti=. Up $58,690 due to additional 28% allocation of Development Services Technician salary and benefits to building inspections from planning; Additional budgeting for a full-time Building Inspector position, including benefits; Salary and benefits for additional secretarial help. In addition to the personnel related budget increases noted, $12,000 was included for another vehicle for the new employee. lagal. Up $3,528, mainly due to additional legal publication costs for publishing full minutes and agendas in the Times. The legal department budget covers (2) main types of expenses: City Attorney fees for $13,000 and general publication cost for hearings, minutes, and agendas at $14,21)0. The publication of the full minutes averages about $1,00Mnonth, and the agenda publication for City Council meetings averages $200/month. For your information, the City does not need to publish the entire minutes but could publish a summary and reduce costs substantially. Also, the agendas are being published as a service and is not a requirement. Planning nd n inw. Down $8,355, partially dile to part of Development .Services Technician (Wanda) salary and benefits being allocated to building inspection department and a smaller budget for consulting planner fees. pity-141k1l. Down $10,310 due to lower capital outlay for building maintenance. Camqulgx. Up $8,180, mainly to cover f uufing of a pilot project for setting up a portion of the City's base map on computer (geographic information system). Wright County has agreed to share in a portion of the cost for this pilot project. J;lpeJ3pna. Up $6,125 to cover even -year elections. t.az .nfh muni, Up ($9,178 to cover increase in contract hourly rate from $32 to $33/hr. Public WOV40 etn+iniaL.-eNnn & Rngineeriny. Up $13,465, mainly due t0 increase in salary and benefits for frill -time public works secretarial position. M LEVY.SUM: VMS Page I f Streets. Up $117,995, mainly because of: 50% of additional street and parks employee $17,326 Capital outlay: Small loader & trailer $32,500 Street sweeper $76,000 Snowy Up $70,075, primarily due to capital outlay for a new snowblower ($60,000) and snowplow hookup for loader ® $6,600. Shoe. Up $37,850 for paving between shops @ $20,000 and equipment capital outlay for new shop ($16,400). >Aaig, Collection_ Up $17,200 for basic cost increases and additional homes to cover. Sevier Citiran Canter, Up $18,600 to cover cost of new roof at the center. Parka. Up $22,705, with $17,326 of increase attributable to 50% of new employee. Budget also includes $20,000 for pathway maintenance cost of the new ISTEA trail system. The net increase in expenditures proposed above amounts to $369,337. The difference of $65,489 between the increase in expenditures and the tax levy increase of $313,848 is covered by additional non -tax revenues from such sources as building permit fees ($30,000), deputy registrar fees ($8,250). interest earnings ($11,600). and other miscellaneous sources. LEVY.S=: 8J2M Page 2 0 0 CITY OF MONTICELLO COMBINED STATEMENT OF INDEBTEDNESS (PROJECTED)12-31-% INDEBT: 08/17/95 Princoal Interest Prindpet Interest Auth. and Outstardirp Paid in Paid in Due in Due in Outstanding Banded Indebted 189re0 Rabrad 12AIAS 1895 1995 1998 Mm 12131186 GenerWOb8pa0onBonds $3.900.000 52,225,000 $1,875,000 5285,000 $114,597 5270,000 $100,575 $1,405,000 SpeclalAssessment Bonds $19.338,000 $12263,000 $7,075,000 $445.000 $220.738 $480.000 $390.801 $6,615,000 General Obligation Tax $32.000 $32,000 $0 $0 EO $0 50 t0 Irxramonrl Note General Obligation Tax 92 3!5.000 6950,000 61-495-G00 =195.Q➢0 1121.516 S22MM 11063 St 275 000 Increment Bonds 525,815.000 615,370,000 $10.245,000 $925,000 $458,851 $950.000 $597,759 69,295,000 INDEBT: 08/17/95 CITY OF MONTICELLO TAX LEVIES TO RETIRE BONDED INDEBTEDNESS December 31, 1995 BONDDEBT.WK4 Germ" Od59ellon General 01315980- General om9aUon Seav General General General General Gmpamn Geapatlm Oelwefw+ Om9 " Mtpravemom i Wells system wave Syaven Water Syaven General natlon IrrigWoveme^t General Ob"m Mpmrerom Gerrarell Ob4m on 1. Pv mso Gan- Obkabcn RaludkV Gerold Oflll;i� RAww*g oarwal Otegaaal uOroremmt Year of hrnyrorer " mvrwamom tnlsno,,lor Bad Balers BSM Seem Bad Saner Bond Seeds Bond A ' , Bad Swiss Bond Swiss Bad Swiss lord Sols Burd salla GRAND Lew CdecO- Bad d 1977 Bond 011986 Bored d 1988 198BA 11188019888 -{24,801 19800 1990C 1901A l 1902A 1988A lo 199M TOTALS 1994 1005 {13,968 933,109 $124.672 {140,665 {125,631 660,000 {25,040 $2,971 $10,232 $118,3705708.4m 1905 1008 {8,503 $37,091 $124,882 11126,344 $23,828 $50,000 $24.113 $3,007 $11,117 {114,680$126,012 $651,1871 1988 1907 $8,590 $35,414 $124,872 $128,743 {22,400 $52,085 $23,160 $11,845 9131,153 $I4B,239 {881,303 1987 1998 $8,865 $38,955 $124,032{126,717 $28,411 $83,183 {22,181 (12,414 613B,6M 6163,B3B 9744,73D 1998 1000 $38,822 $128,200 {128,255 924,013 $84.08926,42517,57634,792 $7,576$134,792 $158,172 $728,142 1988 2000 04.851 $128,310 $130.597 $79.315 {25.0541 $6,140 9130,018 $158,689 $684.872 2000 2001 $37.889 $12,9,2173 8128,084 {23,668 j1 $6.593 $132.036 11161,032 8101,005 2001 20021 0126,712 18,802 $127,490 $154,208 $427,313 2992 20031 $129.384 $127,098 0188.333 9423.737 2003 20041 1 :160.503 9160,5931 2004 2040 I $185.208 6185,208 2005 _ _20081 TOTAL 1 939,709 {233,731 {881,971 6149,653 61.1,17,147 $122,101 $398.680 1 6169,641 1 $6,676 $76,919 9261,030 $1,049,673 91,452.052 {6,011,290 BONDDEBT.WK4 - .. n .. ..} � . � !is - '�.�.�•. r vP:'"4.a �I W.:x H )�?YI'>i`Yw.aM�Crr'_Yt'IR' y� - .... , , ' a :'.y ,• _ ,.e - . �,�°y: ;.rc'.;�- ; ati�.' �.a....at Fx.ur .�i' ,. .rxtn..'i' I'••�rnn � nalaq�i.Cy, ^4. •- ' .!^•V 1P'�'i,� �.•4�`'i\�• 'risVi':.22 ':�t', `(1 ti,~r`•1�•«w`. eI . _. .. .. v.. ..e^.'u �'F�,,� ''nn.a'a.ia'�.{:r..v� af�-,...•fi�'4;.+��,�♦...z.+ __ '.i tom{., 7�.-`V�:i I-.-Y•Y V.: 't`S: w- -li .:. ....r ... F.%'•�','�ti�A.,`;I,.i�..a-":w:".r?+amu+��''?�iir � �At'x > ;•7,'• ��i'-::.�1-:,.;r+i�,• , ':j- Y�.•y,.r++�•titi...'� x :k,v�> .q�^��+�is�r,2+t!P��4tiA�&'.•r�fit -�� ^"!�ii_�'��t;��R �y'V%"YN''l M�:.j�'Z�.T1yY•�'4 �.(�,r��Yi� w'tr`.}'sryhrrii'yV'Y"t��4V141:�.:F;�}i�l„►F7��1�"•�` L�LV. •r'�li�', .r- �T .�, -'• •. ^.1.19•.`•'. Y.^. �':1MY-"1 .i* L"tY#'. Ir miveM.lrf-frifi Y':f.Il w .a r.•R�* MIP.'.►v 4. r<''r E N D I, the undersigned, an employee of Mid-America Business Systems hereby certify that the microfilm images ending with ni r,e, Q �L j are complete and -accurate reproductions of the original records of as accumulated during the regular course of business, and that it is the established policy and practice of Mid-America Business Systems to microfilm records for permanent file. It is further certified that the photographic process used for microfilming the above records were accomplished in a manner and on microfilm which meets the recommended requirements of the National Bureau of Standards of permanent micro- graphic reproduction. 114" Y� \ l� 0o Qca ime Date