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HomeMy WebLinkAbout2. Presentation of 1995 General Budget and CIP Budget I R EN! T CITY OFI OS OUN EXECIITIVE S Y FOR ACTION CITY COUNCIL MEETING DATE: SEPTEMBE 7, 1994 AGENDA ITEM: 1995 PROPOSED BUDGETI AGENDA SECTION: SPECIAL MEETING PREPARED BY: Thoma D. Burt I AGENDA NO. s , , City Administrator ATTAC�ENTS: Revised Draft Budget� APPROVED BY: Attached is a revised budget that re lects an additional $25, 600 of possible cuts. Please review a11 of the proposed reductions .as some of the cuts will impact existing service le els. With the proposed reductions to the perating budget adding $100, 000 in CIP would impact the average household b 10 percent. Because of the limited amount of money available for CIP, I recommend that only the street lights on 145th Street be in the budget and the remainder be designated for 1996 road projects. I RECO�IENDFD ACTION: ` None. Discussion. COIINCIL ACTION: � � - � DATE: August 31,1994 � . Thomas D.BuR,City Administrator ����� � TO• � FHOM: Jeff May,Finance Oirector SUBJECT:Operating Items to Propose as Pcssible Cuts: 1) 101�i1110-01307.1 Newsletter 57,000 2) 101 jt1110-01307.2 Spring Cieanup 510,000 Total Councii Cuts 51?,000 i) 1 01-41 320-01-307.2 Departme�tHead/StaffTraining SS00 2} 101�1320-01-437.2 MCMA �i100 3) 1 01-41 320-01�37.4 Staff(1 j Each Instead of(2) $200 I Totai Administratio�Cuts $800 t) 1 01-41 520-01�i33.6 Magazine Subscriptions $200 2) 1 01-41 5 20-01�37.1 MDRA Conference for 2(Instead of 3) $100 3} 1 01-41 520-01�37.2 ComputerSymposiums $500 Total Finance Cuts $800 1) 101ji1810-01319.2 City Maps $1,200 2) 101�1 81 0-01 31 9.3 Directory $1,000 Totai Generai Government Cuts $2,200 1) 1 01-41 91 0-01-242 Minor Equipme�t $100 Totai'Govemment Buiidings Cuts $100 1) 1 01-431 00-01-21 5 Shop Materiais ��� 2) 101�3100-01331 Travel Expense $100 3) 1 01-431 00-01 341 Employmerrt Advertising $1,000 Totai Public Works Cuts $1,600 1) 101 jt5100-01-219.4 Other Suppliss $500 2) 1 01-451 00-01 305 Employment Physicals $200 3j 101�t5100-01�t33 Dues�Subscriptions ��� 4) 101�5100-01�39 Cor�tingencies $500 Total Park�Rec Cuts $1,600 1) 101�15 202-01-21 6.3 Herbicides fo�Carrolls UVoods $1,000 2) 1 01-45202-01 341 Employment Advertising $500 Total Park Maintena�ce Cuts 51,500 Total General Fund Proposed Cuts 525,600 1) 104�F1810-01-530 ...Special Census(Added Back lny $35,000 Net to be Added Back In $9,400 ** These Items Cut in September 7th Draft Because Employees Cut Previously ** 1) 101�A1910-01305 EmploymeM Physical(Code Enforcement Officer) $1D0 2) 101�1910-01-341 EmploymeM Advertising(Code Enforcement Ot4icer} aS00 3) 1 01-421 1 0-0t-217 Clothing Allowance for 1 New Officer $500 4) 1 01-421 7 0-01 306 ' Personnel Rearuitment for 1 New Officer 52,000 _ � �r DATE: August 29,1994 ����� TO: Thamas D.Burt,City Adminiatrator FROM: Jeff May,Finanee Directot SUBJECT:Operatinq Items to Propose as Pcssible Cuts: 1} 101-41110-0t�07.3 Rreworks for Leprcchaun Days 58,000 2) 101�t 110-01307.4 Recyciing Contract-Knutson a30,000 � Total Council Cuts ;38,000 � 1) 101-4132a-02-10/ 25%of AdminisVator Saiary to P(A a19,940 � � Total Administration Cuts 519,940 � 1) 1 01-41 5 20-04-1 01 Bringing Deputy Registrar Clerk to F/T $15,211 Total Finance Cuts S7 3,21 t 1) 1 01-41 81 0-01 31 9.4 ADA ConsultaM St2,OU0 2) 1 01-41 81 0-01 352 Minutes of Meetinqs $6,200 3) 101ft1810-01-530 Specisi Census 338,000 Total General Government Cuts 553,200 1) 1 01-41 91 0-07-7 03 CodeEnforesmenfOfficer 528,3�0 g} 1 01-41 91 0-Ot 35 t legal Notices 51,600 Totai Community Development Cuts a27,970 1} 107-421t0-15-101 PatrolOfficer $40,654 2) 101�2110-21-t01 Bringing P/T 8ecretary to f/T St 6,421 3) 1�7-421 1 0-01-2�6 New Microfilming Program 55,000 4) 1 01-421 1 0-01-560 New Chairs for Offices 51,000 Total Police Cuts 563,075 1) 101�2210�9-103 Fire Caiis,Training,eta(4 New Officers Only!!) 55,400 2� 101�2210-0130B Testing&Recruitrne�t for 4 Officers Only $3,400 3) 101 f12210-01308 Reduce Training Closer to Actual Figures 31,800 4) 101�2210-01331 National Carrterence $7,200 Total Fire Cuts 511,800 t) 1 01-45 1 00-1 0-1 01 Building Attendarrt(1/2 Gen9 and l/2 Aren� 312.390 2] 101�tS 100-11-t 03 P/T Receptionist s11,S36 3) 101-4510�-01-349 Brochures far Advettising{Back to 1994 Figure) 57,8�0 Total Park�Rx Cuts :31,�26 1) 1 Ot-452a2-01�02 Landscape Architect Work a1;000 2) 1 01-45202-01 3 03 Various Park Engineer Work s1,OQ0 3} 101-45202-0t-49 S.2 Brush Hog fo�Carcolis Woods St,SaO 4) 1 01-45202-01-41 5.3 WoodChipperforCarrollsWoods St,000 Total Park MaiMenance Cub S4�500 Tota!General Fund Proposed Cuts $283,222 ��� ��� ��' �l;�' `��� ��' +• : . SPREAD LEVY COMP'UTATIONAL WORKSHEET 1995 1992 1993 1994 (ProPosed) Total Funding Requirements 4,061,064 4,429,363 4,834,607 5,21Q286 (4) Less:Internal Revenues 1,025,092 1,219,450 1,057,062 1,125,905 Le.s�s:Use of CIP Reserves 0 0 175,000 0 Equals:Revenues Needed 3,035,972 3,209,913 3,602,�45 4,084,381 (City Ad,'rystments-Subtracrions) Loca(Government Aid(LGA) 287,859 296,512 380,794 384,888 (2) Homestead&Agricultural Credit Aid(HACA) N/A N/A 555,804 562,�94 (2) Levy Cerrified by City to County Auditor 2,748,113 Z,913,401 2,665,947 3,136,999 (County Auditor Ad justments-Subtractions) Fiscal Disparities Distribution I.evy(Metro Area) 310,034 302,808 314,358 312,157 (3)' Certi�ed Homestead&Agricultural Credit Aid(HACA) 448,063 525,Z57 N/A 1�1/A Equalization Aid 82,692 82,973 N/A N/A Disparity Reduction Aid N/A N/A N/A NfA Spread Levy(Used to Compute Local Tax Rate) 1,907,324 Z,002,363 (1) 2,351,589 (1) 2,824,841 Increase from Previous Year in Spread I.ery 4.98% I7.44% 10.12% (1) Actual Spread Levy Based on Numbers from County (2) 1995 Numbers Provided by Minnesota Department of Revenue (3) 1995 Number Provided by Dakota County Auditor's Of�ce-$/19/94 . :.• -�q•:.>:•>::�.:c:s::::;..:::.r..x,,:,.q,.�:;:<n:•r,:.::::,:•::;?;.,+:<:•;:•;:;+::•;x,..; .:. ;•:<.n:;o;li,x,..�..'S:':,^g„F•t:4> .. . . . .> v'1.'� .�ti, :.:..... :. :.:. .:. . .; ••.•:J . . ..:•.: .�''.. �C'�I�A�� •• �:.r� �, ...:,::�..w::r•::: 's��.•':�.�.......,...%..::.:...::.r.:.::::....!C��1?�:;�!F��.�::�i1�;�`:;:;�;>:;>;?�:<�:?:a':�:.�:,"�:�}i��r?:, Last Update-8/31/94 _ „_ CITY OF ROSEMOUNT WORKSHEET FOR ESTIMATiNO PROI'ERTY TAXES QSD+I198 FIGURES) Market Value 88 000 72 000 110,000 ���� � .. ...__ ..---- -_ ..».. _ ..---•----••--•- -... .. ---•---._ »..-•---••---...... »._..---...._..._... •___... ��� Year 1893 1894 1895 Est 1993 1994 1995 Est 1993 1994 1995 Est 1993 1894 1895 Est t »._._...-------------- ----•-•-- ------------- -----------• ------ .•-• _-_-•_-..__. __�_..._--- --------- ---•----..._.._-----..._...v---.W. � Tex Capeeiry 880 880 880 720 720 720 1,480 1,480 1,480 2,468 2,280 2,280 � Tax Capaeity Rates: CI(y 29.81096 32297% 34,323% 29.810% 32297°6 34.32396 29.810% 32.297% 34.323% 29.81096 32.2979G 34.323% County 28.558% 27.474% 28.390% 28.558% 27.47496 28.39046 28.558% 27A'74% 28.39096 28.558% 27.47496 28.380% SehoolDlstdet BO.t88% 80.833% 81.878% 80.188% 80.933% 81.878% 80.188% 80.933% 81.87896 80:188°6 80.93396 81.878% Miscellaneou� 3.703% 4.88496 8.225% 3.703% 4.984% 8.225% 3.703% 4.984% 8.225% 3.703% 4.984% 8.22596 AdJustment ----•----••------•••._._..... _-----•---•--_ _•••--------•--- ----••_------ --------------- ---------------- ---------..._._ _....__...._.--•- -------- 7� 120.258% 125.BBB% 130.81896 120.258% 125.888% 130.816% 120.259% 125.68896 130.818% 120.25996 125.88896 130.818% .. . � � :�ee:a ese=ax a===am a==��= _�____ -' =em==e m=s=ea ===as.vaa � n:xe�sae anavxe . �:� . . . Propery Texes: , Cmr 203 220 233 215 233 247 441 47B 508 732 738 7B3 Cpu�(y iBt 187 193 191 198 204 393' 407 420 652 828 847 3ehool DlsUld 409 414 419 433 439 444 88Y 902 813 1,478 1,389 ' 1,408 Miseellaneous 25 34 42 27 38 45 S5 73 82 81 113 142 Ad�uslmerd _....��..r__.------__ �.._--------- •---------•-••• -----•-•------------_---•-- ---•---•-----. .._._----.._ _---------•--- •-- 818 855 8B8 888 905 840 1,780 1,880 1,933 2,952 2.885 2,878 :�ea:: �s� _ ______ =�==n� __ = Qa��am ����.� s���sa:e =�aa a .sa:aa ee 6.274 � � .�.; ,c'8� k�'...•: � �. .�. Ma�lcet Yelue 200,000 250,OOD History of Actuet Tax Cepaeky Fistes�Uaing 13D*188 Retes) ------•-----_._._..__.._._ ....-_-••--•-_• -•-----.....__. -----•-------- •-------------� .._--•--•-•--- ._..__.___..... .r.._.---•--••--- --•----------• Year 1893 1984 1885 Est 1883 1994 1995 Est 1890 1991 1882 1883 1884 1995 Est _._..._.._.._- --'-'----•--- -------- ---------------_ _ Taz Cepacity 3,706 3,280 3,280 4,855 4,280 4,280 Tex Cepeckyr Rete�: C��y 29.81096 32287% 34.323% 28.81096 ' 32.297% 34.323% 22.001% 27.705% 29.224% 28.810% 3228796 34.323%�1) CouMy 28.55896 27.47496 28.38096 28.558% 27.47496 28.39096 21:081% 22.642% 28.538% 28.55896 27.47496 28.390%(� 3ehoo101sMct BO.iBB% 80.93396 81.87896 80.188% 80.933% 81.879% 42.150% 48.55996 55.88196 80.18b% 80.933% @1.878%(� Miscellaneous 3.703% 4.88496 8.225% 3.703% 4.884% 8225% 3.008% 3.477% 5.08096 3J0396 4.88496 8.225%(� Ad�uetmerd _._.._.....•-----.._..---__.__...._......_.--••-• _.__. __------___. ................. ----•--•----._. ......---•--•----_...-•-..._--• -----•-- ••.. ._--•-•_.___. __._•-----.._.--- Tp}� N120.259% 12B.B89% 130.8i8% 120.25996 125.66896 130.81896 8922/96 102.283% 115.501% 120.259% =25.88996�a30.818% a��s:a �egaa- e�=eaa =-aev� e. eees e-aaaa n_evm� a�� =a ve . Qaaa �sasaean � �aa. as.�ea Propedy Taxer. C��y 1,104 t.OS9 1,128 1,477 1,382 1,469 NetTexCapaeityPercenteges Counry 9B4 901 931 1,318 1,178 1,215 For Residentlal Homesteads: School DisMd 2,230 1,999 2,023 2,9@2 2,809 2,840 Flrst�72,000 f.0 1.0 1A Miscelleneous /37 183 204 183 • 212 288 S72,000-Et 15,000 2.0 2A 2A ���meM OverSU5,000 2.5 2.0 20 �.....�__.__�__...-----. _...-----__ �__.-------• 4,458 4,122 4,284 5,969 5,378 5,580 �=���a msaze� a:�a:� ==sa= e�==�s a::= (1) This Flgure Derived Using: (a) 1995 PreIlminary:Levy less fiscal Dlsparitles 2,824,842 / 8,230,099 = 0.343233 (b) Net Tax CapaeHy Flga�e es ot 8/19/94 10,f 73,908 (c) Captured Tez Incrcment Tex Capacily as of t017/93 l'�.��I �d► conktn�eon�o Fisca�ois�,u�ues es or enerea (�,4es,7�� Esdmated Texabb Net Tax Cnpacity 8.230,099 8,230,088 (�These Figurcs Oerived Using%Incroese from 1983 to 1984�APplying ft to 1896 CITV OF ROSEMOUNT WORKSHEET FOR ESTIMATING PROPEFiTY TAXES(ISD+!198 FICiURES) Y Market Vatue 88,000 72,000 110,000 160,000 .._._..-----__ ------•-------. _..._--------- ---•_-------- -•-•----------- ------....._•- •---------------•---..___ .._._---•••_--.._ ----------•---_..»..___---.___-----... ���lll 1 Year 1983 1894 1995 Est 1893 1994 1995 Est 1993 1994 1995 Est 1893 1884 1885 Est �� � --....----•_...._�-»•-•--••- ---------•- -•_••-----...-- --••...._.•-'-- ---------"--._ __�»...----•- ----""'-----._. ...._..........--_......_..r.--•--_........_---- TenCepeeHy 880 880 880 720 720 720 1,480 1,480 1,480 2,455 2,280 2,280 �� � Tax CapaeNy Retes: CRy 29.810% 32.297% 35.538% 29.810% 32.297% 35.538% 29.8f0% 32.297% 35.538% 29.810% 32.297% 35.538% County 28.558% 27.474% 28.390% 28.558% 27.474% 28.390% 28.55896 27.474% 28.390% 28.558% 27.474% 29.390% 3chool Distrlct 80.18896 60.933% 81.678% 60.188% 60.933% 81.678% 60.188% 80.933% 81.878% 80.188% 80.933% 8f.8T8% Mlaeellaneou� 3.703% 4.984% 8.225% 3.703% 4.884% 8.225% 3J0396 4.884% 8225% 3.703% 4.86496 8.225% Ad�ustmeM _...---------• ---------••-... ----•-------�._ -------••------- --------••-------•-------•----. _�._._..... ........_...---- --------------�. .�...� Tptsl t20.25996 125.888% 131.831% 120.258% 125.668% 131.831% 120.259% 125.BBB% 131.831% 120.259% 125.888% 131.831% �aa:�a a:aa�� �_=s�= =_sa_e __a=_� e=_==e = =_affi =_ae ��=am��: aca�sue: ma:��e .:esaa Propeity Ta�: C@y 203 220 242 215 233 258 441 4�8 528 732 738 810 �C,p��r � . 191 1B7 � 193 181 198 204 393 407 . 420 852 828 847 � School Dishlct 409 414 418 433 439 444 881 902 813 1,478 1,389 1,408 Mlseellaneou� 28 34 42 27 38 45 b5 73 82 81 113 142 Ad�usdnerR ----------- --------•••-_ _----__-_••_ -----._....••-- •--•---------------•-------__. _...W-_••---------.__ -------•----� 818 858 898 968 805 949 1,780 t,B80 1,851 2,952 2,885 3,008 ,C,"'f��� �"" e44% . . . . . . �O.Q� ..;. w. v � .�... • . n. . .. . . • � . . . . � � � - ..�.....�......:... . ........... . Market Value 200,000 250,OOD History oi Actual Tex CepacHy Rntes�Uaing 13D+I1B8 Hetes) ......---••_.._.�.__....._.» ----•------.._. _...----.__.._. ------•-------- ..__.---•-._._ __...-----__..._�-•--._.... ..�._---•---� �__._..... y� 1883 1894 1995 Est 1883 1984 iB95 Est /980 1981 1892 1893 1984 1885 Est ---_-----••- --'-"---__._ --'-"'-------- -_.. Tax Cepecily 3,705 3,280 3,280 4,855 4,280 4,280 Tax Capaeky Retes: C�(y 29.810% 32.297% 35.538% 28.810% 32.297% 38.538% 22.00196 27.705% 29.224% 28.81096 32.297% 35.538%(1� County 28.66896 27.474% 28.390% 28.658% 27.47496 28.390% 21.08196 22.842% 25.53896 28.558% 27.474% 28.390%(2) 3ehool DlstAd 80.18896 80.933% 81.878% 80.iBB96 80.93396 81.878% 42.150% 48.55996 58.88196 60.188% 80.833% 61,878%� Mlscelleneoua 3.703% 4.884% 8.22596 3.703% 4.984% 8.225% 3.008% 3.477% 5.080% 3J03% 4.864% 8.225%� Ad�u�tmerd ----•---•-------- •__._...---•--- .......__..---•- __••_-----.._ ..-••............ ._.•••----._-• _____-....._ .__....._..-•-•• _.__-------...__ ..___----_-_........ Totel 12025996 128.888% 131.831% 120.25996 125.888% 131.831% BB.221% 102.283% 115.50196 120.25896 128.888% 131.83196 saa:am ==a�ea �=�evs ���aea eese�m eevees evms�e aeeee� eee�meae s�esaaea emaeas :m:�va Properly Texes: Lry�y 1,104 1,058 1,188 1,477 1,382 1,521 NetTaxCepecltyPercentages ����y 8B4 901 831 1,318 1,176 1,215 For ResldenHel Homeateads: SchoolDishlct 2,230 1,899 2,023 2,982 2,808 2,840 FlrstS72,000 1.0 1A tA Mlxellaneous 137 183 204 183 212 288 572,000•�115,000 2.0 2.0 2A AdJua6nenl Over�116,000 2.8 2A 2A �_....w_»---------- --•------ -----•-.. 4,458 1,122 4,324 5,858 8,379 5,842 �1)Thia Flgure Derived Using: (a) 1995 Preliminary Levy less Fiscai Dlspartties 2,824,842 / 8,230,089 0.355384 (b) Net Tax Cepecity Figure es ot 8/19l94 10,173,908 (c) Captured Tex Increment Tax Cepecity as o110/7l83 (�5���) (d� Co�rlbution to Flscal DlspariNes aa d B/18fB4 (��'�.��81 Estlmated Taxeble Net Tax Cepacky 8,230,088 8,230,089 (2)These figures Derhred Using%Increase from 1993 to 1984�ApPlyle�9 k to 1885 CITY OF FOSEMOUNT WORKSHEET FOR ESTIMATING PHOPERiY TAXE3 nSD+�t88 FIGUHES) ' Market Value 88,000 72,000 110 000 150 000 � ' .. . � � �. �� . � . . . � , `�,,,i°"..� . -_.»--•------------•-•------ --'9 5 Est 1993•--- •----1894---- .:1895 Est_ .-. 1983.._... 1894•^ . 1995Eat. . ~_ 1993..-N.._1984.. 1985 Est. ��� � Year 1893 1894 1 9 -------•--. ........_••---- -•---...._.__._ ._--------•-• -------•----------_.. �__�___..-- ----.�_.. TexCepacNy 880 8B0 880 720 120 720 1,480 1,480 1,480 2,455 2,280 2,280 � Taz CapecNy Retes: Cky 28:81096 32.297% 38.148% 29.810% 32.297% 38.148% 28.8f0% 32.28�% 38.148% 29.810% 32.297% 38.148% Counly 28.65896 27.474% 28.39096 28.558% 27:474% 20:390% 28.55896 27.414% 28.38096 28,5589E' 27.474% ' 28.390% School Dlstdd 80.188% H0.933% 81.878% 80.188% 80.933% 81.87896 80.188% 80.933% 81.87896 80.iB8% 80.933% 81.878% Mlseetleneous 3.70396 4.984% 8.225% 3.703% 4.884% H.2259f 3.703% 4.864% 8.22596 3.703% 4.884% 8223% Ad�ustmert • ---•---. ._--•---•-•-•_ •-•----_-••_-- ••. ........ ...............•• ••----._._....--• ---••-_•-...--••--•--•---._ ...--------_._._ Total 120.25996 128.888% 132.439% 120.259% 125.888% 132.439% 120259% 128.88896 132.439% 120.259% 128.888% 132.439% as � ===�a� -- ��_ _��___ =�s�== _ �__ _= sa� s��s� ams�:�e: a:a aasa ProPertY Taxer CRy 203 220 248 215 233 260 441 47B 535 732 736 824 Counly /81 187 183 191 198 204 393 407 d20 852 82B 847 . . .Schoo►Olstrlet 409 �� 414 � 419 � 433 438 . 444. � 891 E102 � 813 1,478 1,389 1,408 .� . . . Miscellaneoua 25 34 42 27 3B 45 65 73 92 81 113 742 Ad�usfinerd _-___--•- --------------. �__.------ _._..�------- --•---------•--------_.--- -----•------ ._�__-----•- -------- B1B 886 901 BB8 805 954 1,780 1,BB0 1,880 2,952 2.886 3,020 11.9179�}.�.,.�..s��,?����>���*.�t�.� Market Value 200�000 250,000 History of Actual Tex Capecily Ratee(Ueing 13D+R19B Rahs) _...M._�...��..__..- -----•-�..__ ...._...•_--- ----------------•----------.. M-_••----.....-•--�••---.._. __-_----- Year 1893 1884 1886 Est 1893 1994 1895 Est 1980 1981 1982 1883 1884 t985 Est .�...__._.--- '-----"------ "'-----•--- Tax Cepxily 3,7� 3,280 3,280 4,855 4,280 4,280 Tatt CepacNy Fla[es: Cky 29.810% 32.287% 39.14896 29.810% 32.297% 38.146% 22.00i% 27.705% 29.22496 29.810% 32.28796 38.148%(1) County 28.55896 27.474% 29.390% 28.558% 27.474% 28.380% 21.OB1% 22.542% 25.538% 28.658% 27.47496 2B.39i1%(� 8cho�0istdet 80.188% 80.83396 81.879% 80.18896 80.83396 81.878% 42.15096 �8.659% 66.891% 80.18896 80.83396 81.8T896(� Miscellaneoue 3.70396 4.88496 8225% 3.70396 4.884% 8.225% 3.008% 3.477% 6.OB0% 3J0396 4.884% 8.225%(� Ad�uatment --_-••••-_•-••----------•----•- -------------•- -----------•••-•- ._..._•••_--- •--•------•-•-- ...._..--•--••.. ._--•---....... ...------_•--... Totel 120.259% 125.888% 132.439% 120.259% 126.88896 132.439% 88.221% 102293% 115.501% 12029896 128.88896 132.438% � . � ms �eavvs ex ees = . a� =aee=� ===��a . === asaa� avsaaa:m saaamn.ea aea�vs Qaa��s � . �� � ProPerH Taxes: pHy 1,f04 1,058 1,iB8 1,477 1,382 1,547 NMTaxCapacltyPeroenteges Counly 984 901 931 1,318 1,178 1,215 Frn Residentlal Homeskadr. 3ehoo)Distdct 2,230 1,999 2,023 2,882 2,808 2,640 Flrst 572,000 1.0 1.0 tA Miscetlaneous 137 183 204 t B3 212 288 E72,000-3115,000 2.0 2.0 2A AdjtisfineM Over$115,000 2.8 2A 2A _r....__-----».__.•-----._ .-.._-------- ----- 4,458 4,122 4,344 5.858 6,379 6,888 a���:� a_sa=� _- _ __�� _�_�__ __=a (i) This Figure Qedved Using: (� 1895 Prcllminary tevy less Fiscal DlspadUes 2.974,842 / 8,230,099 m 0.381459 (b) Net Tez Capacity Figurc ns o(8/19/94 10.173,908 (c) Ceptured Tex Inerement Tax Cepedty ne ot 1 W7/83 t455,081) (d) Condibution to Flscal Disperidea es of BI18/94 (1,488,71� EsdmatedTaxabb NM Tex Capaelly 8�230,088 8,230�088 (�Theae Figurea OerNrod Using 96 Mercaee from t893 to 1894 6 Appiying ft to 1885 CITV OF ROSEMOUNT WORKSHEET FOR ESTIMATIN6 PROPERTY TAXES QS��198 FIOURES) � MerketVelue 68A00 72,000 110,000 t��� � ------•------'- --...----_.._- ---•-------...._ ..._..»._•--_.......... ....._._--•------•- . ���..�1 -•"'_-'...'-" "'.............. ...""-'-.....-' '_--...__.._.... �� 1 � _"""...."... _"""""_"' ' � . � . yea� igg3 1894 1895 Est 1893 1894 1895 Est 1993 1984 1895 Est 1883 1884 1895 Est _..-------•--'------•----•--• ----•-------._.. ..--------'-••-- • •---'----•-•---,__--_•----- -__.--•••--•- -•--•---...--- ----.,..._...----.. ...._.._...•_-•__.�.... Tax Capaelly 880 880 890 720 720 720 t.48o 1,4e0 1,480 2,458 2,280 2,280 Tex Capaclty Retes: Cny 29.810% 32.297% 38.753% 29.810% 32.297% 38.753% 29.810% 32.297% 38J53% 29.810% 32297% 38.753% ��(y 28.559% 27.474% 28.390% 28.559% 27.474% 28.390% 28.558% 27.474% 28.390% 28.558% 27,474% 28.390% Sehool Dishkt 80.188% 80.933% 81.87896 80.188% 80.933% 81.87896 80.188% 80.933% 81.878% 80.188% BO.B3�% 81.878% Miseellaneoue 3.70396 4.984% B.225% 3.703% 4.884% 8.225% 3.70396 4,984% 9.225% 3.703% 4.984% 8.22596 Ad�ustmerd •-•-------------- --•------•------ -•--•------•--.. __.__..-----• ---•._•-•---•----- -----•--•---.._.�..------... _.__....____. �--••--_..._ .�---------•• --•-•...----..._ T� a�2p=2aa%=�125a688%=1=3=�48% _120-259%-12�5-88=%-133=04896 =�120=259%_1=5�888�%_a 133.048% _= 120.259%=�1=5�888%aa33a0a48=% Propedy Taxea: Clty 203 220 250 Y15 233 2B5 441 478 544 732 738 838 , � ��ty 181 187 t93 181 198 204 393 407 420 852 826 847 3chaol Distrlct 409 414 419 433 439 444 891 802 913 1,478 1.389 1,408 Miseelleneous 25 34 42 27 38 45 55 73 92 81 113 142 Ad�uatment ------•---•---• ----•-----_ -._--------- -------•---- ------------ -_._.._._...._.__._�__ ----------- •-----.�_ ..._--_•----- ------------•-- ' � 818 . 855. 908 8B8 805 958 1.780 1,880 1,889 aa6-as9� a@�sea a 3�033 . . --- -xsaass _ ��:�: � aa:�aa aasama aeaeas ave�ee aee-ne veea�v av�xvv s___a . _ .. � � . v r.;n .n • � /6 . � . v + � . � � � �.'�.780%•r,...0 ..~ .. .' ~ �. .�. +�.2 � . Merket Velue 200,00� 250,000 History ot Aetual Tex Cepacily Rntes�lJsinp ISD*188 Retes) ...___._...__ -------------__. ..----'-•--•---. ._--•-._._.._. ._..----'---------------•- ..____------- ••------•_-._ __.....----••---.._. �_.....__..._..._.__ Yeu /893 1884 1886 Est 1993 1994 1895 Est iB90 1991 1892 1893 1994 1885 Est •--.. �__._. .._.��..---- .--_••------ ------ Ty��gy 3,7� 3,280 3,280 4,986 4,280 4,280 Tax Cepecity Retes: CHy 29,810% 32.29796 38.753% 29.810% 32.287% 38.753% 22.00196 27.70596 28.22496 28.81096 32.28796 38.753%(i) pp�My 28,g58% 27.414% 29.39096 28.55996 27.474% 28.38096 21.081% 22.542% 25.53896 28.658% 27.474% 28.390%(2) g�h�p�p��� 80,189% 80.933% 91.97896 80.18896 80.93396 81.878% 42.150% 48.85996 65.BB196 BO.1B9% 80.833% 81.8�8%(2) Mlaeelianeou� 3.703% 4.884% 9.22696 3.703% 4.98496 8.225% 3.008% 3.477% 5.080% 3.70:i% 4.884% 8.2259E(� Ad�uetmeat _._..__ --••--•-...__ .._....----••-• r.--._...-_- ___...._..-•-•• ---...----•••-•• --•---....--••-_ -----•---•-••• •_--•-----__. ....---_••-•-•• _-----•----•-__ _...__-----••-•_•... Totel 120.25996 128.88896 133.0489L 120.25996 125.888% 133.046% =a88=221�%-�10�2=2�83% - 1�16�.501% 1�20.2�5=%6S2�S�888%5�13�3=048 ��6CC.S SC��vC �atOCS Caa52� �SC�x� ������ � � .. . property Taxes: C'� ��� �pgg ��2pg 1,477 1,392 1,573 NetTexCapacltyPercentagee ���� �4 gp� g3� 1,318 1,178 1,218 ForResldentlalHomeskeds: 10 LO 1A 3��p��p� p.230 1,999 2,023 2,982 2,809 2,840 First�72,000 2.0 2.0 2.0 Mlecella�eous 137 183 204 183 212 288 �72,000-5118,000 Ove�5116,000 2.5 2.0 2A AdJustmeM ----•-------- .�--•----• -------•-� �.._.___�_ --...-----•----. �.------••- �_a�� _s�a��� _ffi�a•�: a: s•859 ==�5��7Q a���'89= (1) This Figuro Derfved Using: a (a) 1985 Preliminary Levy less Flscal Dispedtles 3,024,842 I 8,230,099 0.387534 (b� Net Tex Cepacity Figure es of 8/19/94 10,173,908 (c) Captured 1ex Increment Tax Capacity as of 10(7193 I�g,��1 Id) ContrtbuHon to Fiscet Dlsparlties ea of 8/18l94 (1.488,�18) Estlmeled Taxable Net Tex CepacHy 8,230,089 8,2�.089 (2)These Flguree Derived Using%Incroese hom 1893 to 1884�Applyin0 k to 1896 CITY OF ROSEMOUNT WORKSHEET FOR ESTIMATINti PHOPERfY TA%ES QSQ+�188 FIGURES) Market Value 88 000 72 000 110,000 150.000 ._.:--- ----•---•- --• -------•-.__ .---------•- -.._...._ ..._• ---•....... .......----_-_.._� --•------ r �� ----'-------•"----•-•-•_.. . •---- -•__ ----- e � � Year 1893 1984 1885 Est 1993 �Y 1994-----�t 895 Est •---1993----•. 1984 1995 Est 1883 -- 1894» 1985 Eat : � " �, ....�....--•-•---------_ ___.._.._._. •-------•---- ---------- ....___. ___.._ .._.�.. .................... � Tax CepacHy 880 880 880 720 720 �20 1,480 1,480 1,480 2,456 2,280 2,280 Tax Capaclly Petes: C�(y 29.810% 32.297% 37.361% 29.810% 32.29�% 37.381% 29.810% 32.297% 37.381% 29.810% 32.29796 37.381% County 28.558% 27.474% 29.390% 28.558% 27.474% 28.39096 28.55896 27.474% 28.390% 28.558% 27.47496 28.390% 3chool Dlstdet 80.188% 80.833% 81.878% BOJ88% H0.933% 81.878% 80:188% 80.83346 81.878% 80.198% 80.933% 81.87896 Misceltaneous 3.703% 4.884% 8.22596 3.70396 4.984% B.225% 3.�0396 4.984% 6.225% 3.703% 4.884% 8225% Ad�uslmerd ------------•- _.,----------- --•----••---•--• --••------•--._ ..__._._.._-- --•------ -` ----------- --......�___.._. __.__.....----- ---•-----•-----• - Tpty �120258% 12�5.888%a=33a8S4% _i20-2=9%-�125^868%===3-854% �120.259%�a=5�868%=g=133�.8�5�4c = 120.2�59% 12�5=868% �133$854% Propeity Taxa: �,y�y 2p3 220 254 215 233 288 44t 478 553 732 738 852 . . .County �181 187� 193 � 191 . � 198 � 204�� � 393 407 420 852 828 847 . . . .3chool Dlshict � ��409 �� �414 418 433 . 439 � 444 . �891 � . 902 913 � 1,478 1,388 . 1.408 . . Mlseellaneous 28 34 42 27 38 45 55 73 92 Bi 113 142 Ad�ustmeM _...___ ._« ._----. .r----•-----_ _-._------._ �_._-------- ----•--•---•-. ._._.__---------_.--___.. �.....r._.__ ..._+...._._�..� 818 BBS 809 888 806 882 1,780 1,880 1,978 2.852 2,885 3,047 � assvw� =ve�a�� . = esa�va - ==�a a-@��e aveaaa am6 a eaa:aaaa seaassaa sass�a s:ss�� . 16.87 ~r . .•..,. �.�4;�,�..�.. .#���� Market Velue 200�000 250.000 History o(Actuel 7ex CepccRy Retes(Uaing ISD�188 Retes) _...._�...._.___.-----•--- -- -------._._-_ -__--•----_�_ _.----.._.._�_-- -.._..... --._-__•-----__.---•---- ---............. ...........___......�.. Yeer 1983 1984 1985 Est 1893 1994 1988 Est 1990 1981 . ._.�1892�» iB93 1894 7895 Esf ----•----_... -------•--. __.---•------ -•-_»_••- Tex Cepacily 3,705 3,280 3�280 4.955 4,280 4,280 Tex Capacky F�tes: (,y�y 29,810% 32.287% 37.381% 29.810% 32287% 37.381% 22.001% 27.70596 29.224% 29.810% 32.287% 37.38196(1) County 28.658% 27.47496 2@.390% 28.558% 2'7.474% 28.390% 21.08196 22.542% 25.53896 28.558% 27.47496 28.390%(2j 3ehool Di�trkt 80.188% 80.933% 91.678% 8D:188% 80.933% 81.878% 42.15096 49.55996 55.891% 80.198% 80:93396 81,87896(2) MhceNeneouf 3.703% 4.884% 8.225% 3J03% 4.984% 8.22596 3.008% 3.477% 5.OB0% 3.703% d.984% 8.225�f,(2) Ad�uatme�t ...___...------• --- --.._.._ ...._-•-•_----- --••--- ••••• _--• -•---- •• ----..._ ....-•--•--._._...-•--•---..._ _......----_....... ......._ ---.... 7p� 120.258% 128.888% 133.85496 12025996 125:888% 133.85496 88.22196 10228396 115.501% a 120.258% �125.BB896 =33.854% . . . � . e� aas a�xmse =a = - ____'_ =m� __' � a== ._ �s=�== . =saaam . =::n� e ss:v m a.e.� . . � . .� � � Propedy Taxest Cihr 1,104 1,058 1,228 1,477 1,382 1,599 NMTaxCapacityPercentaga ���y 984 901 831 1,319 1,178 1,215 For Fesidentlal Homesteads: 3chool Distflct 2,230 1,998 2,023 2,982 2.H08 2.840 Flrst�72,000 1.0 1 A 1.0 Mlseetlaneous 137 183 204 183 212 288 572,000•E115,000 2.0 2.0 2A Ad�ustmeM Ove�S115,000 2.5 20 2A ._.......r.._..._..�..._-- �..._"--•- -_....._..._._ _....._. 4,438 4,722 4,384 8,958 5,379 6,720 (1) This figure Dedved Using: (a) 1898 Prellminary Levy less Fiscal DlspariNea 3,074,842 / 8,230,099 = 0.373808 (bl Net Tax Cnpacky Flgure es of 8/19/94 10,173,808 (e) Captured Tax Inerement Tex Capacity es ot 10p193 (�g,�t) (d� ConMbution to Flscal Ulsparitks aa ot 8f18/84 (1,488,718►. EsGmeted Taxable Net Tax Cepeelly 8,230�099 &�0.� (2)Tl,ese Figurcs oerived using 96 mcrease trom tese to teea Q Apvtylrre n ro 1 ess ' , CITY OF ROSEMOUNT WORKSHEET FOR ESTIMATINCi PROPERTY 7AXES Q3D+�188 FIGURE3) ' Market Value 88,000 72,000 110,000 150,000 ...._.--•--•--• -------•-•-••---- --••-••------•••- --...------•--••- - -----•.. .--•-_•-•••--.. _.__.. .._._...._»...__._._.....---_.. ._--•---- - Year 1893 1894 1895 Est 1993 1994 1895 Est 1883 1994 - 1998 Est 1883 1884 1883 Est -, ��� I 1 . � . , -------•• -------...-- ----.....-•--- .__.__-_•-•- ----- -----------• ------ -•--------------------••---- _..._._�._...._ .................••-----....----__..».-•---^ ' ' TrocCapeelly 880 880 880 720 720 720 1,480 1,480 1,480 2,455 2,290 2,280 Tex CapeClty Rata: Clty" 29.910% 32.297% 37.968% 29:810% 32.297�, 37.968% 29.810% 32.2W% 37.888% 28.810% 32.297% 37.9BB% Counly 28.558% 27.47496 28.390% 28.558% 27.474% 28.390% 28.558% 27.47496 28.390% 28.55896 27.474% 28.39096 8chool0ist8d 80.188% 80.933% 61.879% 80.188% 80.933% 81.878% 80.188% 80.933% 81.87896 80.188% 80.933% 81.878% Miscelteneoue 3.70396 4.88496 8.225% 3.703% 4.984% 8.225% 3.70396 4.884% 8225% 3.T03% 4.984% 8.225% Ad)ustmeM -----•••.._.... -----••----•-••- ...._....--•----- •-•_----------- •-••_-�---•---- --•--------.. ...._..-•--._._.. _..---•_-•••••- ._._.----•••_---. ._.. Total 120259% 125.88896 134281°6 120259% 125.888% 134.281% 120.258% 125.888% 13428196 12025896 /25.888% 134.28196 Properly Texa: Cmr 203 220 258 '215 233 273 441' 47B 582 732 738 868 Couniy 181 187 183 191 198 204 393 407 420 852 B28 847 Sehoo)Dishict 409 414 418 433 439 444 891 802 813 1,478 1,389 1,408 Miscetlanean 28 34 42 27 38 45 65 73 92 81 113 142 Ad�usdnerd ._..�_.___._.�..-------- --------•--- --__._---••-- ------------ --..W�..___ ..___.__---..._-_-•---_ _.._.._�..__. ._ 818 858 913 868 905 88� 1,780 1,880 1,987 2,852 2,885 3,OBt e::: � :asas: a�se:e �e_==a _e_=�� e= a �a�a�� asg�e_ :me �:a se�sas s.m:se :amsas 1�.580 . . .•. : ... . . ���',���3E Merket Value 200,000 250,000 History of Actual Tex Capeelty Retes�Using 130+!198 Retea) ...Y�._�..___..--•-- ----------•- -----•--- -_....•-----_ ..----..._--•-- -----------.r_�__._..............----_.._. ......._ . Yetv 1883 1994 1895 Est 1983 1884 1895 Est 1890 1B9i 1982 1893 1994 1995 Eat ._....._.__�--""'---------_ _.._»_.•-__ TexCepaclty 3,705 3,280 3.280 4,955 4,280 4,280 Tax Cepacily Retes: p�(y 28.810% 32.297% 37.988% 29.810% 32.297% 37.988% 22.001% 27.705% 29.224% 29.810% 32.28796 37.988%(1) ���(y 26.658% 27.474% 28.39096 28.558% 2�.474% 28.390% 21.081% 22.542°b 25.538% 28.559% 27.47496 28.390%(� SchoolDistrlct 80.188% BO.B3396 81.878% 80.188% 80.93396 91.879% 42.160% 48.559% 95.88196 BO.t98% 8D.893% 81.�7896(� Mlscelleeeous 3.703% 4.984% 9225% 3.703% 4.88496 8.22596 3.008% 3.477% 8.OB096 3.703% 4.884% 92289i(2) Ad�unment --••_••-----•- -----------•---- --.._.----••--.. .----••_------• •....:........... ....-•-•----•--- -----•---•-------•--'-•---- -......._-------... .---_...-•--------........._••---. _._..._.----- Total 120.259% 125.888% 134.281% 120259% 125.888°6 134281% 88.221% 102.283% 116.501% 120.259% 125.888% 134,28196 � � va� anveem aaasae ve�eee eeexv� ama�e- vaaaee av� - ��e.�ma . zsasa�aa aa:ea� azeaes Propedy Texea: City 1,104 1,059 1,245 1,47T 1,382 1,825 NetTazCapacllyPercerdagea Counly 984 901 931 1,318 1,178 1,215 For ResideMiel Homesteads: 3chool Dishlct 2,230 1,999 2.023 2,982 2,BOB 2,840 First E72,000 1.0 1.0 1:0 Miaeellaneous 137 183 204 183 212 2B8 S72,000•51/6,000 2.0 2A 2A ���eM Over 5115,000 2.5 2.0 2.0 .__...._•-----'-•-----. ��------- ------ 4,458 4,122 4,404 5,959 8,378 5,748 sae��= aaa� aaa�av vae-ve -sa:sa aaeesa (1) This Figure Dedved Using: (a) 1995 Prellminary Levy less Fiscal DlsparlUes 3,124,842 / 8,230,099 � 0.378685 (b) Net Tex CapacRy figuro es of 8/t9/94 10,173,808 (c) Ceptured Tex Incrcment Tex CapecNy ea of 10p183 (`�.�1) (d) Contrlbutlon to Flseel Disperldea as of 8ft9/94 (1,488,7t� EsHmated Taxable Net Tax Cepaclly 8,230,098 8,230,088 (�These Figures Derived Using%Increase hom 1993 to 1894 6 ApPM�9 N to 1985 . � ����� ������� Page Two � September 7,1994 FUNDING REQUIIZEMEN'I'S 1994 Adopted 1995 Propc�sed +/- Departments Budget Budget Difference Percentage Council Budget $134,807 $103,000 ($31,80'� -23.59% Administration Budget $231,202 $212,560 ($18,642) -8.06% Election Budget $10,570 $5,800 ($4,770) -45.13%a Fnance Budget $143,110 $122,189 ($20,921) -14.62% Generai Gouernment Budget $187,050 $188,200 $1,150 0.61% Communiry Development $165,005 $322,300 $157,295 95.33% (Old Planning-Plus Building) Govemment Buildings Budget $73,278 $94,800 $21,5'�? 29.37% Police Budget $899,�?6 $951,325 $52,099 SJ9% Fire Department Budget $166,409 $181,300 $14,89i 8.95% Pubiic Works Operating Budget $1,039,517 $1,005,100 ($34,-317) -3.31% (Minus Building-Ptus Parks Maintenance) Paved Streets Budget $98,098 $99,900 $1,802 1.84°�0 Unpaved Streets Budget $57,951 $57,200 (�751) -1.30% Ice&Snow Budget $24,223 $22,300 ($1,9'>.3) -7.94% Street Lights Budget $66,�?4 $72,500 $6,276 9.48°l0 Signal Lights Budget $7,201 $8,G00 $1,399 19.43% Parks Maintenance Budget $67,572 $64,800 ($2,772) -4.1Q°fo (Formerly in Park&Rec) Park&Rec Budget-Generat Operating $254,341 $541,400 $287,0�9 112.86% (Minus Parks Maint-Plus Comm Genter) Park&Rec Budget-Special Programs $63,100 $67,675 $4,575 7.25% Insurance Budget $188,000 $190,�0 $2,000 1.06% Other Financing Uses-Traasfers $123,188 $84,000 ($39,188) -31.81% TOTAL OPERATING BUDGETS $4,000,072 $4,394,949 � $394,877 9.87% Five(5)Year CIP Requirement $279,717 $0 ($279,717) -100.00°j'o Street Reconstruction/5idewaik/Curb&Gutter. $� Large Equipment Icems/Certi�cate Items ' $� Normal CIP Items $0 Bonded Indebtedness $379,447 $631,610 $?52,163 �•�°�� Certificates of Indebtedness $48,290 $51,692 $3,402 7.(kG�o Armory Anticipatory Levy(Value 7J13/94) $127,131 $132,035 $4,904 3.86�0 '$95,000+ (�46a,096,000 x.00798%)• -____----- ----------------------- ------ ' TOTAL FUNDING REQUIREMENTS $4,834,657 $5,210,286 $375,6_9 7.77% __________ __________ __________ _____X=== S �.�� � ����1�� . Pa e One �� Sepcember 7,1994 REVENUE SOURCES 1994 Adopted 1995 Proposed +/- Ty� Budgec Budget Difference Percentage Locat Goverment Aid $380,794 $384,888 $4,094 1.08% (Inctudes Equalization Aid Beginning 1994) Homestead&Agricultural Credit Aid $555,804 $562,494 $6,690 100.00% Internal Revenue Generated: Licenses and Permits $265,850 $268,400 $2,550 0.96% Intergovernmental $181,000 $181,500 $500 0.28% Charges for Services $357,900 $366,275 $8,375 234% Fnes and Forfeits $65,000 $80,OOQ $15,000 �3.08% Recreational Fees $63,100 $164,730 $101,630 161.06°�0 Miscellaneous Revenues $62,600 $61,600 ($1,000) -1.60% TtansfecsIn $236,612 $3,400 ($233,212) -98.�6% Total Internal Revenues $1?32,062 $1,125,905 ($106,157) -8.62°�0 Levy Sources: Special Levies $554,868 $815,337 $260,=469 46.94% General Levy $2,111,079 $2,321,662 �210,583 9.98% Total Levy $2,665,947 $3,136,999 $471,052 17.67% TOTAL REVEMTE SOURCES $4,834,607 �� $5,210,286 $375,679' 7.77% J• � '�� �� , -� :�� �.� �.���' �3 � ` 1994 GENERAL PROPERTY TAX LEVY PAYABLE 1995 GENERAL tEVY ' $2�321,662 GENERAL FUND $p 5-YEAR CIP PROGRAM FUND _ $2,32t,662 ' TOTAL GENERAL LEVY BONDED INDESTEDNESS $125,000 G.O. IMPROVEMENT BONDS 1987A (Authorized -$303,�92) $0 G.O. IMPROVEMENT BONDS 1989B (Authorized -$89,52� � G.O. IMPROVEMENT BONDS 1997 A(Authorized -$0) $� G.O. IMPROVEMENT BONDS 1992A(Authorized -$0) ��02,p39 G.O. COMMUNITY CENTER BONDS 1992G (Authorized-$102,039) $0 G.O. IMPROVEMENT BONDS 1992D (Authorized -$3,87�) $� G.O. MUN�CtPAL BUILDING 80NDS 1992E{Authorized$332,837) �q,,132 G.O. IMPROVEMENT BONDS 1993A(Authorized -$4,132) $184 9� G.O. IMPROVEMENT REFUNDING BONDS 19938 (Authorized -$184,993) G.O. MUNICIPAL BLDG REFUNDING BONDS 1993D (Authorized -$15Q,626) $$�'820 G.O. BONDS 1993E (Authorized-$64,820) ��---�--- $631,610 TOTAL BONDED INDESTEDNESS CERTIFICATES OF iNDEBTEDNESS $51,692 G.O. EGZUIPMENT CERTIFICATES 1991 C (Authorized$51,692) - ���N_N._.M. TOTAL CERTIFICATES OF 1NDEBTEDNESS $51,692 PRINCIPA�AND INTEREST ON ARMORY BONDS $132.035 ARMORY ANTICIPATORY LEVIES ($95,000 + $464,096,000 x.00798%) �M��____M___ $132,035 TOTAL PRWCIPAL AND INTEREST ON ARMORY BONDS �N__MM_ -- $3,136,999 GRAND TOTAL 1994 PR�PERTY TAX LEVY _--_____-- _ � Page One , 1995 BUDGET WORKSHEETS , GENERAi.REVENUES September 7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detail proposed Fuad Account Obj# Description Actual Actual Actual Budget Amount gudget Comments 301-31010-00 000 c�ac wa v�to�r�� f721,596 5968,•164 51,090,326 S1S17,004 51.920,505 From County 101-31010-00 000 Current Ad Valorem Taxes SO SO SO SO SSg,ppp r�rmory Leey�From Counry) 101-31020-00 000 Delinyuent pd Vatorem Taxes(n 529,526 529,916 520,184 520,000 520,000 From Couary 101-31030.00 000 Mobde Home Taxes(n 56,404 58,709 Sg,388 59,000 59.000 From County 101-31040-00 000 Fiscal Dispariries 5246,442 5310,034 s3p2,8p8 5314,358 5312,157 From County 101-31710-00 000 Gtavel Taxes(n 54,284 53.6$0 53,520 54,000 yt.pOp Fzom Counry 301-31810-00 OW Franchise Taxes(n 518,540 521.642 522,944 S25,ppp �S.ppp From Cable Company 101-32110.00 000 p(cohofic Beverage Licenses(L) 59,900 510,640 511,919 513,000 513,000 101-32160-00 OOp I,ic.enses to do Business(L) 57,585 57,360 516,600 515,000 527.000 101-32161-00 000 Licenses to do Business-Kennel(L} S25 S?S Sp S$0 5100 301-32162-00 �0 Licenses to do Business- (L) S100 5100 5100 Sl� S100 Splatball Permits 101-32180-00 000 Cigarette Licenses(L) 5216 5204 SZ00 �pp �pp 101-32210-00 000 Building permit Revenue(L) 5140,746 5733,815 5194,318 5190,000 E190,000 101-32211-00 000 Coates Bldg Official Remib(L) 5953 SO S3g$ SSpp �500 101-37Z12-00 000 Mineral Extraction Permit(L) 5150 $0 �p Sp � 101-32T20-00 000 Eiectrica�permit Revenue(L) 55,332 S1Z991 513,854 510,000 SI0.000 101-3T:30.UO 000 plumbing Permit Revenue(L) 58,945 526,492 512,514 E10,000 510.000 1Q1-32240-00 000 Animal Licenses(L) 51,790 51,908 51,930 E1,500 51.900 101-32750.00 000 Sewer Permit Revenue(L) 56,725 513,267 S11,430 58,000 Sg,ppp 101-32255-00 �00 County Recording Fee-City Shre(L) 5220 5170 5290 5100 g?pp 101-37260-00 000 Heating(rlir Cond Permit Revnue(L) S1Q243 S35,368 517,907 517,000 517.000 101-32�90-00 000 Other Non-Business Lic&Pmts(L) 5250 5402 S450 S100 y�p(► 101-33a01-00 000 Locat Govemment,�.id(LGA) 5300,761 5312,363 5296,502 5380,794 S3&1.888 From State 101-33402-00 000 Hstd&Ag Credit,aid(HACA) S372,365 S4J8,063 5525,257 5555,804 S56?,394 From State 101-33A03-00 000 Mobile Home H�.CA(n 519,899 S20,676 521,977 S21,000 521.000 From State 101-33416-00 000 Po6ce Training Reimbuisement(p 550,983 555,711 S59,618 560,000 560,000 101-33416-00 000.1 Post Board Training Reimb S55,000 101-33416-00 000.2 State rlid(Tied to PER?+) SS.000 101-3341&00 000 M$A for Streets-Vtainteaance(n S15,825 521,555 S21,555 522.000 S2'�,�00 From Stare 101-33424 00 000 Equalizapon etid 582,973 589,719 582,973 SO SO Included with LGA Beginning 9� 101-33630-00 000 Police Services Levy-ISD#196(n SO 57,968 516,089 S18,000 518.000 101-34103-00 000 Zoning&Subdivision Fees(C) 53,606 510,589 511,59t 53,000 $$,ppp 101-3410�1-00 000 Plan Checking Fees(C) 585,886 5142,099 E120,607 5125,000 5125,000 65%of Building Permit Fees 101-34105-00 000 Sa1es of Viaps&Pub6catioos(C) 51,053 5757 S349 S50p S$pp 101-34106-00 000 Deputy Registrar Fees(C) 524,334 S24,lb1 524,010 SZS,000 �S,ppp 101-34107-00 Opp pssessment Searches(C) 5573 S425 51,473 $$00 3�.ppp 101-34108-00 000 Administrative Fee-0t6er Funds(C) SO 578,365 5138,566 593,500 5128.875 101-34108-00 000.1 All Funds Except Constrcm S61,875 101-34108-00 000.2 Construction Funds 567,000 101-34109-00 000 Ot6er Gea'I Charges for Servce(� 5424 SZ083 52,940 SI,500 S�?500 101-34110-00 000 Service Chg on Returned Checks(C) S203 5190 5721 5200 S?pp 101-34111-00 000 Service Lookup Check(Bldg)(C} SO 51,414 51,543 51.500 51..500 201-34112-00 000 Utility Permit Application Fee(C) SO S1,200 S100 5200 �Zpp 101-34150.00 000 User Fees-USPCI(C) SO SO 535,588 580,000 538,000 101-34151-00 000 User Fees-Koch Bauxite(C) SO SO 550,400 512000 512,000 101-3�t160-00 000 National Guard:14aintenance Fees(C) SO SO SO *�0 512.000 Payments From the Nat'1 Guard 101-34202-00 000 Fire Services-Burning Permits(C) S25 5540 5620 5300 &100 101-34203-00 000 Accident Reports(C) 5863 5701 5954 5500 5600 101-34204-00 000 Day Care Inspection Fees(C) SO 5195 5400 5200 S2Q0 101-34206-0p Opp Oiher PoGce Services(C} y�(�3 �5 � � � 101-34207-00 ppp Other Fire Protection Services(C) 55,941 56,110 519,248 $11,000 511,000 101-34207-00 000.1 U of?vi&Coates Contracts S9� 101-34207-00 000.2 Other Fire Calls S2� 101-34303-00 000 Mow WeedslC) 5596 S105 5532 5500 $$pp 101-34305-00 000 Culverts&Accessories(C) 5235 51.346 5700 SO gp 101-34306 00 000 Other Highway&Street Revenue(C) 5736 54,361 5526 51,000 51,000 101-3440'7-00 000 Ciry Share of Metro Sac Chgs(C} 51,149 52,859 52,510 51,500 51,800 101-34721-00 000 Softball Revenues(R) 524.471 S3A,592 537,308 SSd,000 S3�,cpp 301-347�-OQ Opp Volleybal!Revenues(R) 510,890 Sll,� 511,711 SO S9.700 101-34723-p0 ppp playgrouad Revenues(R) 5156 S12 SO SO ap 101-3472�f-00 000 Teanis Revenues(R) .. S1.636 5792 51,305 S2,000 SI,�00 101-34725-00 ppp Tiny Tot Revenues(R) S12,307 59,110 510,431 SO SI0,000 101-34726 00 000 Pom Pom Revenues(R) 53,835 53,115 f3,053 SO s3,ppp 101-34'7'r'7.00 000 Field Trip Revenues(R) 55,321 54,056 52,688 SO 52500 101-3492&00 000 Broomball Revenurs(R) 52,109 52,0�16 53,165 52,100 S3,�pp 101-34729-00 000 SL-ating Lesson Reveaues(R) SM151 5750 S7� SO Sp 101-34730-00 OOp Track 3c Field Revenues(R) E862 51,139 52,055 53,000 51,050 101-34731-00 000 Soccer Revenues(R) 5400 SO 55,630 SZ000 Sp 101-3M1732-00 000 Adult Basketball Rrvenues(R) SO SSfig 5735 Sp g7tp 101-34733-00 000 Other Programs Revenue�R) S1,331 5757 S'785 gp �pp 101-3�i790-00 000 Other Recreation Revenues(R) ;p �p sp � � 101-35t01-00 000 CourtFiaes(F) S4'7,377 &4F,927 560,960 565,000 380.000 101-36101-00 000 Principal-Specia!�ssessments(n 516,175 532,720 Si,606 S?000 S?ppp 101-36102-00 000 Penalties&Interest-S%A(n Sp a1,y60 yi8� $0 �p Pr�GE TOT.�.LS I2,316.091 53,066,86�3 53,31?,673 S3,�Op.810 5199.875 S•i.235.019 ' page Two 1995 BUDGEI'WORKSHEETS GENERAL REVENUFS September 7,1994 1994 1995 0bject 1995 1991 1992 1993 Adopted Detail Froposed Fund Account Obj# Description �� �� Actual Budget Amount Budget C.�mmeats 101-36210-00 000 Inureat Earnings-Investments(lvn 520.057 521.532 524,051 522.000 522,000 101-36215-00 000 Intetest Eaznings(Ivn 58.335 S4„868 S3,Q53 53,000 SZ„000 Checicing Account 101-36720-00 000 Rents&Royalries(I� SZ,780 52,780 52.600 52,600 52,600 US West rintenna Rent 101-36230-UO 000 Contributioas/Daoations(ivt� S1U.S53 522.878 526,964 SO � 101-36260-00 0�0 OtherRevenue(Ivn 562,507 S35.919 580,836 535,000 535.000 101-36260-00 000.1 City Iasurance Refunds 5�,� 107-36260-00 000.2 Miscellaneous 510,000 101-38080-00 000 Banquet Fees(R) SO SO SO f0 &12330 101-38081-00 OOU Auditorium Fees(R) ' SO SO SO SO 511,700 101-38082-00 000 Gymnasium Fees(R) SO SO SO 50 S3.'700 101-38086-00 000 Classroom Fees(R) SO SO SO SO S4.600 101-38087-00 000 Fifiess Room Fees(R) � � � � �� 101-38092-00 000 Food Service(R) SO SO SO SO 55.000 101-38150-00 000 Open Gym Fees(R) � � � � �'� 101-38151-00 OOQ Fi�ess Program Fea(R) SO SO SO S� SI'000 101-38152-00 000 7azurcise Fees(R) SO S0 S0 SO Sl'800 101-38153-00 �0 Gymnastics Fees(R) SO SO SO 30 S7,�00 101-38154 00 000 Karate Fees(R) SO SO SO SO 58,700 101-39101-00 000 Sales of Generai Fixed Assets(1� �1 � � � � 101-39203-00 000 Tiansfer from (T) 5129,625 SS1,697 S21,734 5191,612 S3,a00 Areaa-Bldg Sc Grounds:Vtaint 101-39207-00 000 Traasfer from Port Authariry('n 550,000 SSQ000 550,000 SO SO 101-39209-00 000 Transf from Bonds Paid Up Fund('n 5265,051 570,592 5100,000 545.000 � 101-39310-00 000 Loan Proceeds(Ivn SO 552,500 SO S� PAGE TOTALS S548,908 5312,991 5309,537 5299,2L S1S9.930 GRr1ND TOTALS S286S,999 53.3'79,855 S3.6T2,210 54,000>022 54.39�t.949 IIy'�RN,u,,REyE;NUES 51.140.862 Sl,?51,212 S1,324,344 51,�2,062 " S1.125.905 Grand Totat Less�d Vabcem, ------ ------ ------ ------ ------ -----= LGA.H�iC,�.3c Fiscal Dispariees 101-34t0&00 000 General Fund rldmin Fees 101-3410&00 000.1 Fund Administratn+e Fees SO SO S58,500 558,500 S6t.875 101-34108-OQ OOO.a Fund 102 Sl,l?S Paid-Up Debt Serv Bond Fund 101-34108-00 OW.b Fund 201 55.625 PoR Authority Fund 101-3410&00 OOO.c Fund 202 52.?SO 5-Year CIP Program Fund 101-3410&W OOO.d Fund 203 51,125 Capital Projects VIS 1 Fund 101-34108-00 OOO.e Fund 204 51,125 Severance&Retirrment Fund 101-34108-00 OOO.f Fuad?OS 52250 Park Improvemenu Fund 101-34108-00-0OO.g Fund 30 51,125 Diamond Path Project 101-34108-00'OOO.h Fund 301 51.125 G.O.Community Cente�1992C 101-34108-00 OOO.i Fund 303 51,175 G.O.�funicipaLBldgs 1986 101-3410&00 OOO:j Fund 304 51,125 GA.Equip Certificates 1991C 101-34108-00 OOO.k Fund 321 51.125 G.O.impr Bonds 199� 101-34108-00 0001 Fund 3� Sl,l?5 G.O.Impr Bonds 1993A 101-34108-00 OOO.m Fund 32S Sl,l?S G.O.Impr Bonds 199�iA 101-34�08-00 OOO.n Fund 325 Sl,l?5 G.O.Impr Bonds 1987A 101-34108-00 OOO.o Fund 327 51,125 G.O.Impr Bonds I989B 101-34108-00 OOO.p Fund 328 51,125 G.O.Impr Bonds l�l.� 101-34108-00 OOO.q Fund 3'„J 53,125 G.O.Impr Boads 1991B 101-34108-00 OOO.r Fund 330 Si,12t G.O.Impr Bonds 199�D 101-34108-00 OOOs Fund 331 51,115 G.O.NLSA StreeCBonds,199�3C 101-34308-00 OOO.t Fund 381 51,125 G.O.Vtunicipat Bldg 1992E(P/Al 101-34108-00 OOO.0 Fund 382 SI,135 G,O.Tax Inc Bonds 1988A 101-34108-00 OOO.v Fuad 383 51,125 G.O.BondS.1993E&199Sr1(P/�) 101-34t0&00 OOO.w Fund 601 S5,6S Watez Utility Fund 101-34108-00 OOOx Fund 602 SS>625 Sewer Utiiiry Fund 101-34108-00 OOO.y Fund 603 55,625 Storm Water Utiliry Fuad 301-34t08-00 OOO.z Fund 604 S1,1S Water 8c Sewer CIP Program Fund 101-34108-00 OOO.aa Fund 605 51.13 Water Hook-Up Cure Fund 101-34108-00 OOO.ab Fund 606 51.125 Sewet Hook-L'p Core Fund 101-34108-00 OOO.ac Fund 607 "' 51,125 Storm Water Connncta Fees Fund 101-34108-00 OOO.ad Fund bll Si,1S G.O.Storm Water Bonds 199dB 101-34108-00 OOO.ae Fund 613 51.125 G.O.Water Bonds 1989h 101-3410&00 OOO.af Fundbl3 51,125 G.O.Storm Watrr Bunds 1992B 101-34108-00 OOO.ag Fund 650 55.625 Arena Fund Admin Fee Breakdown Tota1� 50 SO 558,500 558,500 561,875 561.875 ______ ______ ____�_ �_____ ____=_ ______ Page One , 1995 BUDGEI'WORKSF1EfiT5 CAUNCII.-41110- September 7,1994 1994 t995 0bject 1995 1991 1992 1993 Adopted Detail Proposed Fund Account Obj# Description Actual Actuat Actual Budget Amount Budget Commoats ioi-aiiia ios raze T'�s�,;a�senerr� sz;.m� s23,sso szs,�ss m,6o'� s2�>oo0 101-41110-Ol-209 Odur Office Supplies SO 5190 5� � � 101-41110-Ol-302 Architec�s'Fees SO 54,453 58,426 SD � 101-41110.01-304 I.egal Fees �'� � � � � 101-41110.Ol-307 Management Fees 538.213 540,414 592,483 SbJ.000 f33+000 101-41110-Ol-3Q71 Newsletter �'� 101-41110-Ol-307.2 Spring CleanuQ 510,000 101-41110-01-307.3 Fimworlrs � C��'� 101-41130-Ol-307.4 Recycling Conhact-Knutson S10,OU0 Cut 530,00� 101-41110�Ol-307.5 Senior Citizen's Center �•� 101-41110-01-319 Other Professional Services SO 51,968 52.753 54,000 54,000 Fducation Reimbursement 101-41110-O1-331 TravelExpense 51,036 5817 5300 5300 S3� 301-41110-01-351 Legal Notices Publishing 3� �' � � � 101-41110-01-369 OtherInsurance SO SO 5319 5500 � 101-41110.Ol-369.1 Council&C,ommittees 5400 Accidentai Insurance 101-51110-01-433 Dues&Subscripaons Si05 58,048 57,490 58,50� �.� 101-41110-Ol-d33.1 LMC Dues �'S� 101-41110-Ol-433.2 LMC-Amicus � 101-41110-Ol-433.3 AMM Dnes 52.650 101-41110-Ol-�133.4 NDCC Dues �� !Ol-41110.01-435 Books&Pamphlets SO 5397 S31 5100 5100 101-41110-Ol-437 Confereaces 8c Seminazs 52.699 52,828 5435 52,300 52,30(1 t01-41110-01-437.1 Regisirauon 6t Hotel-L.�fC 51,800 101-41110-Ol-437.2 Miscellaneous LMC EveaGt �� 101-41110-Ol-439 Other Miscellaneoas Charges �9 � ��� � � 101-41110-Ol-598 Council Designated 521,�364 518,926 58,879 SI0,000 510,000 Contingencies 101-41110-01-601 Principal on Loans SO SO 517,500 S17,SW 517,500 301-41110.Ot-601.1 Plan Assistance-Comp Plan SI1,775 Payment#3 of 3 101-41110-Ol-601.2 Plan Assistance-Airporc 55.725 Payment#3 of 3 PAGETOTALS S9�1.098 5101,626 5166,353 5134,807 S1�3,000 DEPART'MENTTOTALS 594,098 5101,626 5166,353 5134,807 5103,000 ------ ______ �=__�_ ______ ______ ______ . Page One 1995 BUDGEI'WORKSHEETS ADMIIYLSI'RATION DEPART'MENT-41320- Septembez7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detail Proposed Fund Account Obj# Descripaon Actnai Actuai Actuai Budget Amount Budget Comments Ali Salaty Costs Inclusive of 101-41320- 101 Salazies&Benefits 21�2,959 S163,861 5201,608 5201,167 5197;360 Sa1ary,Taxes,PER�18c Benefits 101-41320- 102 Full-Time Overtime 53,125 53,828 53,354 53,300 53.500 Moved 519,940 From Salaries 101-41320- Ol-203 Printed Forms&Paper S171 SO SO SO SO To Port Authority 101-41320-01-207 Training&Instrucml Suppiies SO SO SS50 51,800 51,600 101-41320-Ol-207.1 Safety Committee �pp 101-41320.Ol-207.2 Rig6t to Kaow S1,3W 101-41320- Ol-209 Other Office SuppGes S73 SO 5195 t300 s3pp ;yfiscellaneo�purcyy� 101-51320. 01-304 Legai Fees Sil? $0 Sp $p sp 101-41320-Ol-305 Medical&Dental Fees yt5 a79 Sgq sp Sp 101-41320-Ol-307 Management Fees S')98 51,780 510.140 58,500 54,00p 101-41320-Ol-307.1 Iabor Consultant ��� 101-41320-Ol-307.2 Dept Head/Staff Training �� 101-41320-01-319 Other Pmfessionai Services SO S2,:b2 5264 512.000 a0 101-41320-01-331 Travel Expense 5308 $691 SZOS 5300 � 101-41320-Ol-3311 State Conference-LMC �Q 101-4137A-Ol-331.2 State Conference-4fCVIA �p 101-�1320-Ol-3313 Personnel Workshops alp� 101-41320-Ol-331.4 IC:VIA Conference sqpp 101-4132A- Ol-339 OtherTransportadon Expenses 5219 5157 5211 5300 gp 101-41320- Ol-341 Employment Advertising ap �yp3 aQ �p � 101-51320- Ol-351 Lega1 Notices Pubtishing S23 SO SO SO SO 301-31320-Ol-352 Genera(Notices 8c Public Info 53,566 SO gp gp gp 101-41320- O1-353 Ordinance Pubfication SO SO S1,662 S1,000 SI,500 Codification of Code 101-41320. Ol-433 Dues&Subscriptions 5374 5193 S75 5185 5900 101-41320- 01-a33.1 MChtA Dues �Q 301-41320- 01-433.2 Mr1MA Dues �� 101-31320- Ol-433.3 MCFOA Dues 5100 101-41320-01-d33.4 IIMC Dues �� 101-d1320.Ol-�335 IPMA Dues �Q 101-41320- 01-433.6 ICV1A Dues � 101-41320-Ol-335 Books&Pamplilets Sp Sp �pp ytipp � 301-41320-01-435.1 FLSA Handbook f� 101-41320.Ol-435.2 Miscellaneous Purchyses Sg� 101-41320- Ol-43T Conferences 3c Se�a*� 53,749 51,586 52,425 51,950 SZ,500 301-41320-Ol-437.1 Registcauon&Hotel-LMC �pp 101-41320- Ol-437.2 Registration&Hotel-MC;�IA �pp 101-41320- Ol-437.3 Personne!Conferences ywp 101-41320-01-�i37.d Staff(2)Each � 101-413'L0-01-437.5 Miscellaneous Seminazs al� 101-41320- O1-437.6 MunicipaPs Banquet 5300 101-41320. Ol-d37.9 IC:�IA-Registrauon&Hotel s�pp 101-41320-01-439 Other Miscellaneous Charges $p �g gp �p SQ PAGE TOTr1LS 5183,326 5174,688 5221,273 S?31,202 5212,560 DEPART�NTTOTALS S183,326 5174,688 5221,2'13 5231,202 5212.560 page One i�s su��'woRxst-�Ers ELECITONS-41410- lgq,ti 1995 Object 1995 September 7,1994 1991 1992 1993 Adopted Detail �OP°�d �mments A�� q�( Actuat BudBet Amount Bndget Fund Account Obj# Descriprion — — — — S2,ppp Election Judges 101-41410-Ol-103 Pazc-L3me Salari�s 11.594 57,795 Sl,� �•� fi� S9g 5310 5121 �� 5100 101•41410-Ol-122 FIC,A C�n��OOS � � S28 � 101-41410-Ol-1?S Medicare Contnbutions �331 SO 5�1� �► SZ,300 Hallots 8c Prog�ammin8 101-41410-Ol-203 Print�d F°��Pa� sp yW5 Sl'10 � � ��n��s 101-41410-01-208 Misco!]ane��Supplies �6 �2 �� 5100 Rolls for Election Judges peraan8 SuPPiies 5428 � 5100 Ballot Machine Equipment 101-41410-O!-219 Other O � fp SO � ��ng 101-41410-01-242 Minor FAwPmea� sp SI,100 � � � 101-41410-Ol-319 Other 1h�fesst°°al�M� � ��g gp �p0 5300 Costs for Precinct Phones 101-41410-Ol-321 Tetephone C,osts � � � gp 5100 Election Pubiicatioos 101-4I410-01-35t Lega1 Notices PublishiaS sp : 52,640 � S52 51,966 �20 ttpp Janitocial Services 101-41410-01-�i09 Other C°°�������1II sp 5160 � � 101-41410-Ol-439 ��her M��IIO°��� �10 51,000 51,050 � 101-41410-Ol-580 Other E4uiP�°t�� — ---- — ----'__ SS,gpp PAGETOTALS S�►,'737 513,845 55,572 510,570 55.800 DEPARTNIEPITTOTAIS -- 54,737 –_513=845 ===55,=72 --510,5'10 =_____ ______ . � � � �� � . . . _ r • Page One 1995 BUDGET WORKSHEETS FINANCE DEPAR'I'MENI'-41520- lqqq 1995 Object 1995 Sepumber 7,1994 1991 1992 1993 Adopted Demil ProPos�d Fund Account Obj# Descripdon Aatual Actual Actval Budget Amount Budget Camments — -- All Salary Costs Inclusive of !Ol-415211- 101 Salaries&Henefits S102,933 599,717 5108,733 5124,160 598.789 SaLatp,Taxea.PERA&Benefits 101-41520- l02 Full-Tlme Overtime Sl,?'14 5982 52,191 51,000 52.000 Cut 515,211 From Salaries 101-�1520-01-305 Medical 8c Dental Fees �1 � � � � 101-415?0-Ol-319 Ather Professional Services SO 52,�81 53,800 � � 101-41520-Ol-331 Travel Expense 5�55 5168 5106 SS� S�� Sgpp Nationat ConvenIIon&:vtiac 101-41520-01-331.1 Finance Director � 101-41520-Ol-33L2 Staff gp 101-41520-Ol-341 Employment Advertising � � �78 � 101-41520-Ol-391 P.G Mainunance S6,?56 570,821 59,534 511,250 Si�� 101-41520-Ol-391.1 Micro System Maintenance �'� 101-41520-Ol-391.2 Micro Sofnvaze Licease �'� 101-41520-Ol-391.3 General Network SuppoR �� 101-41520-Oi-391.4 Motor Vehide S/W IDlainc � 301-41520-Ol-3915 Miscellaneoas P.G Repaus �� 101-41520.Ol-392 P.C.Accessories&Supplies 5675 51,496 5208 51,000 S2,� City System Supplies 101-415?A-Ol-393 P.C.Fiardwaze Purchases SO 55,956 SU S� 101-41520-01-394 P.C.Software Purchases 5680 5884 54,607 5500 51.000 101-41520-Ol-409 Other Contracted Repair&Vfaia S� 5225 S26z 5300 5300 Gash Register�faint Contract 101-4152�-Ol-433 Dues&Subxripdons 5313 5227 5509 Sl,'_00 S900 101-41520-01-433.1 MDRA Annual Fees �1� 101-41520-Ol-433.2 MGFOA-Finance Director �� 101-41520-01-433.3 MGFOA-Staff 5100 101-41520-01-433.d GFOA-Finance Director SI50 101-41520-Ol-4335 GFOA-Staff �� 101-d1520-Ol-433.6 Magazine Subscrip[ioos �u0 101-41520.Ol-435 Books&Pamphlets 5� 5150 SI50 5200 5200 101-41520-Ol-435.1 Accounting Related Books SI00 101-41520-Ol-435.2 Finance ReYated Books SI00 101-415Z0-Ol-437 Conferences&Seminus 5576 51,888 52.�53 52,500 �•�� 101-41520.Ol-437.1 MDRA Conference(For Three) 5300 ' 101-41520-01-337.2 Computer Symposiums �� 101-41520-Ol-d37.3 MGFOA rinnual Conf-F/D � 101-41520-01-537.4 MGFOA Annual Conf-Staff �� 101-41520-Ol-�137.5 GFOA Naaonal Coaf-F/D 51,000 101-41520-Ol-437.6 Miscellaneous Seminars � 301-41520-Ol-439 Other Miscellaneo�s Charges 5306 S647 5170 5500 SS00 Contingencies 101-41520-Ol-570 Office Equipment Purchases SO 52,� 5656 SO SQ PAGETOTP+I.S Si13,� 5127,663 5131,842 5143,110 S12'�,189 DEPARTME'•YI'T�TALS Si13,�1'9 S127,663 5131,842 5143,110 T122.189 , , ______ ______ _�____ ___=__ Page One , 1995 BUDGET WORKSHEETS GENERAL GO VERNMENT-41810- September 7,1994 1994 1995 06ject 1'995 1991 1992 1993 Adopted Detail Ptoposed Fund Account Obj# Description Actual Actual Actual Budget Amount Budget Comments 101-41810-Ol-202 Duplicacing&CopyinS 57,655 519.,..°'J4 510,247 511,500 512,400 101-41810- Ol-2021 Microfilming �'� 101-41810-Ol-2022 CoPying Costs 59.400 101-41810.Ol-203 Pcinted Forms 8c Paper 54.088 Sb,025 58.185 59,150 59,20U 101-41810-Ol-203.1 Copy Paper �'1� 101-41810-Ol-203.2 General Receipt Books 5750 101-41810- 01-203.3 Purc6aso Ordets �0 101-41810. 01-203.4 Payroll Checks SI,100 101-41810-Ol-203.5 A/P Checks tt'� 101-41810-Ol-203.6 Greenbaz C,omputer(30 Boxes) 51.200 101-41810-Ol-204 Envelopes&c Ixtterheads 51,95'7 54+34 52.085 53.100 �'1� 101-41810-O1-204.1 I.etterhead 51,000 101-41810- O1-204.2 Plain Emelopes � 101-41810-Ol-2043 A/P&Payroll Envelopes � 101-41810-Ol-204.4 10 x 13 Tyvek Envelopes 5750 101-41810-O1-204.5 10 x 15 Tyvek Envetopes 5350 101-41810-Ol-208 Miscellaneoas Supplies 58,34'7 510,947 39,512 58.000 59.500 Jani[orial&:�tiscCity Hall 301-41810-Ol-?09 Other Office Supplies 521,921 518,302 521,280 516.000 S16,000 Cmneral Office Supp6es 101-41810-Ol-212 Motor Fuels 5359 5186 SU S� � 101-41810-Ol-�1 Equipment Parts SO 5178 5436 SI,100 5500 Ciry Hall Equipment Repai�s 101-41810. 01-�?9 Other:vfaintenance SuppGes S�9 5275 SO 530� 5300 Fla'S 101-41810- O1-242 Minor Equipment 5399 5861 S0 SO � 101-41810-Ol-301 Auditing&Accounting Se�vices 56.063 S17,806 517,933 519,500 519.000 '9�1�ludit 8c General Consulting 101-41810- Ol-302 Architects'Fees 50 S2.?xl 52.300 SO � 101-41810- Ol-304 Legal Fees S13S76 552,377 560.810 531,000 531.000 General Ciry Legal Fees 101-41810- Ol-319 Other Professional Services 532990 535,161 526,327 528.200 S28.200 101-41810- Ol-319.1 Fire Relief Ass'n 526.000 101-41810.Ol-319.2 City yfaps Sl,'�00 ' 101-41810-O1-319.3 Directory �'I'� 101-41810- Ol-319.4 ADA Consultant S(1 Cut 512000 10t-41810- 01-321 Telep6one Costs 573.571 523.719 528,573 521,000 530,000 Vfonthly Billings 101-418t0.Ol-372 Postage Costs 511,669 511,667 S12,782 512000 S13.000 101-41810.Ol-339 Other Trdnsportation Fxpenses 5942 5824 5185 53,000 � �°emi�� 101-41810- Ol-341 Emptoyment Advertising SO 5211 S� � � 101-41810-41-351 Legal Notices Publishing SO SO S1,199 510,000 53.200 \odces Costs-A11 Depaztments 101-41810-01-352 General Notices&PubGc Info S�l.'T72 S� SO a7,200 SO �iinutes of vteetings-Cut S6,200 101-41810- 01-439 Other:vliscellaneoas Charges S1� 589 S�9 � � � 101-418t0.Ol-530 Tmpcovements Other Than Bldg,s SO SO SU SU S� Special Ceasns-Cut 535,000 101-41810-Ol-580 Dther Equipment Purchases 50 SO SO 58,000 512,500 101-41810. Ol-580.t Ixase on Copy Machines 512,000 Ciry Hal1 Police dc Comm Center 101-41810- 0t-580.2 L.ease on Fax ibtaclvne 5500 City Hal! PAGE TOT.ILS 5138,398 5197,436 5201,882 5187,050 5188,200 DEPARTMENT'TO'I'�LS 5138,398 5197,43G 5201,882 S187.050 5188,200 Page One 1995 BUDGET WORKSHEEIS COMMUNITY DEVELOPMENT DEPAR'TMENT-41910- September 7,1994 1994 1995 06ject 1995 1991 1992 1993 Adopted Detail Prnposed Fund Account Obj# Descripaon Actual Actva! Actual Budget Amount Budget Comments All Salary Costs inctusive of 101-41910- 101 Saiazies&Benefits 5192,138 5121,887 5128,541 5126,055 5286.60� Salary,Taxes,PERr1&Benefits 101-41910. 102 Full-'ISme Overtime T7,679 53,083 55,846 56.000 57.000 Cut S26.400 Fcom Salacies 101-41910-99-103 Pazt-T'ime Salaries&BenefiL4 17,378 55,900 54,038 59,250 514,000 101-41910-Ol-201 Office Accessories � � � � ' � 101-41910.Ol-202 Duplicating&c Copying SO S34 SO 5300 5300 Zoning/Subdivision Ordinance 101-41910-01-203 Printed Forms dt Paper 5290 SO SO SO St,000 Permit Forms 101-41910.01-ZOS Drafting Supplia SO 5995 5209 S160 5400 101-41910-01-209 Other OfficeSupplies SO 52,097 SO f0 5500 Special Pens.Calcutator,Tap,s 101-41910-01-217 Motor Fuels 51,006 S95 SO 30 SO 101-41910-Ol-219 Other Operaang Supplies SO S0 SO SO 5200 Film and Development 101-41910-Oi-241 SmallTools 564 SO 5125 SU SZ00 101-41910.Ol-242 Minor Eqaipment SO 5297 S4i2 S75 5200 101-43910.Ol-304 I.egal Fees S198 S37 S42 SO � 101-41910.Ol-305 Medical&Dental Fees S0 50 SO S65 SO Cut 5100 101-41910-01-312 Contract Ingpection Fees 514,840 SO SO b(1 SD 101-41910-Ol-313 Temporary Service Fees S955 SO SO SO S� 101-41910.Ol-319 Ot6et Professional Services 531,592 521,686 58,763 S16,500 52000 101-41910-01-319.1 Dakota Counry Properry 1�ata 51,500 101-41910-Ol-319.2 Plan Review&3rd Patty Testiag �� 101-41910-Ol-323 Radio Units 5137 S� � � �0 101-d1910-Ol-329 Other Communication Costs 5393 SO SO SO 51,000 Cxllulaz Phone dc Pageis 101-41910-Ol-331 TmveiExpense 5199 5187 S27 5450 5900 101-41910.Ol-341 EmploymenC Advertising SO SO SO 5500 SO Cuc SS00 101-41910- Ol-351 Legal Notices Publishing S15 SO SO 51.600 SO Cut 51.600 101-d1910.Ol-391 P.G Mainteaance � ��� � 50 �0 101-41910- Ol-392 P.C.Accessories&Supplies SO S502 SO 5205 S100 101-41910-01-393 P.C.Hardware Purchases � �'-� � � � 101-41910.Ol-394 P.C.Software Purchases S47 5814 S255 S205 51,500 GLS Support&S/W 101-41910-Ol-433 Dues&Subscriptioos 51.073 51,104 5814 51,240 51,600 Professionai Membecslups 101-41910-Ol-435 Books�&Pamphlets 5596 5286 SY27 5300 51.300 �Tew Code Year 101-41910-O1-437 Conferences&Seminars 51,363 51,050 51,393 51,800 42.600 101-41910.01-439 Othez Miscellaneous C1�u'ges 5141 5160 S262 5300 5300 Contingeacies 101-41910-Ol-570 Office Equipment&Fumishings SD S3S9 SO �1 � PAGETOTALS S?5�103 5161,633 5150,852 5165.005 t322,300 DEPARTMENTTOTAI.S 5254,103 5161,633 5150,852 5165.005 5322,300 r �� . i�s str�csrwottxs�rs covs�rrr svu.nnvGs-aisao- September 7,1994 1994 1995�ject 1995 1991 1992 1993 Adopted Detail Pcoposed 'Fund Account Obj#� Descripdon Actua! Actual Actual Budget Amouat Bndget Commentt 101-41940-Ol-219 Ot6er Opewung Supplia f627 f0 SO f200 5300 Ice Control Chemicals 101-41940-Ol-7�3 Bmldiog Repair SupPlies f4,055 56,213 58,359 58,178 S4�„800 101-41940-Ol-2?3.1 Mffiallameam Bldg Repaus E4,� 101-41940-O1-123.2 Electrkal Repaiis � 101-41940-01-225 Landscaping Materials 5412 SO 5631 51,000 51,000 101-41940-01-275.1 Timbers,eta � 101-41940-01-2252 Tr�ea 8c Shiuba � 101-41940-Ol-241 SmallTools S37 SO SO 5100 5100 101-41940-O1-242 Miaor Equipment m SO SO 5100 S10Q 101-41940-Ol-302 Architects'Fees SO 51,534 SO SS00 SS00 101-41940-Ol-319 Other Professional Services 55,21U 54,676 54,070 S4S00 59,100 101-41940-Ol-319.1 Elevator Maintenance 51,000 101-41940-Ol-319.2 Heating(Cooling Maintenance S�•� 101-41940�Ol-319.3 Garage Door Iaspection-Fire Ha11 �� 101-41940-01-319.4 Annuai RPZ Iffipcction az500 101-41940-Ol-319.5 Pest Con4+o1 51.500 101-41940-O1-381 Ekctric Utiliries 520,268 S19,140 S?5,856 518,500 526.000 101-41940-Oi-383 Gas Utilities 512,002 512,734 513,576 512,000 514,000 101-41940-Ol-384 Refuse Disposa! 59.243 511,724 SI1,384 511,600 512,000 General Buiidings&Pazks 101-41940-01-389 Ottter Udlity Services S62 SO 51,295 51,200 Sl,'LW Ftoor Vtacs-MonUily C6atges 101-41940-Ol-401 Contracted Building Repaits SU 52,382 51,136 52.500 SI2,500 Replace 2 Doors-vIIY Dot Btdg 101-41940-Ol-412 Building Rental 55,61G 58,097 512,000 S12,a00 512,300 U of VI Storage 101-41940-Ol-415 Other Equipment Rental SO SO E1,000 5400 S400 Carpet Cleaaer 101-41940-O1-439 Other Miscellaneous Charges f650 SO S24 SS00 5500 Contingencies PAGE TOTAIS 558.213 Sb6,�99 S79331 573,278 594.800 DEPARTMENTTOTALS S58,213 S66,d99 579,331 573,278 594,800 Page One • 1995 BUDGET WORKSHEEI'S POLICE DEPARTMENT-42110- September 7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detaii Proposed Fund Accouut Obj# Description Aetval Actuat Actual Budget Amount Sudget Comments All Salaty Costs Iaclusive of 101-42110. 101 Salazies 8c Benefits 5557,867 5599,569 5672,385 5145,0'12 f77b,9?3 SalazY.Taxes.PERA 8c Benefiu 101-�i2110- 102 Overtime SO SO 55,600 527,139 529.00� Cut 557,075 From Salaries 101-42130.Ol-202 Duplicating&C.oPY�B � � �� � SS00 Film Developing Costs 101-42110.Ol-203 Printed Forms&Paper � � � � � 101-42110-Ol-204 Envelopes&L.etterheads SO SO SO SO 5200 Police Sta[ionery 101-42110-01-206 Microfilm Supplies SO S0 SO SO SO Cut 55.000 101-42110-Ol-207 Training&Instrucml Supplies 55,241 5444 5818 5900 S1,SOQ Piacrice Ammuaiaon 101-4211Q-01-208 Miscellaneous Supplies 52,�65 52,170 53,351 S0 � 101-42ll0-01-209 Other Office Supplies 51,431 51,535 51,441 51,600 51,600 101-42110-Ol-211 Cleaning SuQplies SO SO SSZ 5200 SZ00 101-12110-01-2111 $lanket Cleaning 5100 101-A2110-Ol-211.2 Squad Iaterior Cleaning 5100 101-42110-Ol-212 Motor Fuels 511,977 510,553 SO St1 �1 101-42110-Ol-217 Clothing Allowance-PoGce SO SO 51,000 SO SO 1 Officer-Cut SS00 101-42110.Ol-219 Other Operating Supplies 5178 5295 5276 5300 &100 Senrice Ammunition ioi-snia oi-zzi Equipment Parts 54.923 54,513 51,078 52,500 52.500 101-42110.Ol-TL? T"aes S1,J83 S1,498 SO S� � 101-42110- 01-241 SmallTools S64 5127 S118 5150 S100 101-42110-Ol-304 Legal Fees S38.871 547,000 551,900 552,000 553,500 Prosecution 101-�2110-Ot-305 Medical&I�ental Fees 5863 S766 5667 57,000 51,000 101-42110- Ol-306 Peisonnel Testing&Recruitmnt SO 51,861 53,700 SO SO I Officer-Cut 52,000 101-42110-Ol-312 Contract Inspection Fees SO 56.700 57,500 S8.200 58,500 rinitnal Warden Fees 101-42110- Oi-319 Other Professional Services 520,170 527,30 526,954 527,325 539,000 Dispatc6 Service�Spec Phoaes ` 101-42110-Ol-321 Telephone Costs SO 53,050 53,466 52.700 S4,200 Cellular Phone Bills 101-42110-Ol-323 Radio Units 54.997 52,499 S3>002 53.000 53.000 Radio Sc Radar Repaus 101-42110- OI-331 Ttavel ECpense S26�3 5625 5257 5800 5800 101-42110-Ol-333 Freight 3c Express Expeases SO SO SO SO S300 t01-42110- 01-396 Computet'.vlaintenance 59,066 58.453 S14,511 513,7�10 51�,200 101-�2110.Ol-396.1 ENFORS 4faintenance 511,000 101-4211P Ol-396.2 Pack Cleaning 5700 101-42110- 01-3963 CJDN Hook-uQ Charges 52,500 101-42110-Ol-397 Computer Accessories&Supply S4,873 S4,�126 SO S� � 101-42110-Ol-409 Other Contracted Repair&ylain 51,075 51,081 S1A71 51,500 51,500 Outdoor Siren R&VI 101-42110-Ol-415 Other Equipment Rental 512,122 55,289 52,889 54,800 &t,800 Animal Care.Shamrock,etc. !Ol-42110-01-�33 Dues 3c Subscriprioos S365 S1S5 5585 S500 � 101-42110- O1-d35 Books&Pamphleu 5530 5230 5161 5300 � 101-42110.Al-d36 Towing Charges S34 5184 S53 SQ SZ00 101-42110- 01-d3'7 Conferences&Seminazs 5314 S3,719 55,183 55,000 �•$� 101-42110-Ol-437.1 Miscellaneous Training �� 101-42110-01-437.2 Officer Training Cosis �'� 101-42110-Ol-560 Fumiture&Fiachue Purchases SO SO SO SO 5500 New Chaits For OEfices Cut 51.000 PAGE TOT?.iS Sb78,771 5734,04'_> 5809,001 3899,226 5951,325 DEPART�fE*1TTOTALS 5678,771 5734,092 5809,OU1 5894,�6 5951.3?S __�___ ____ _ ______ ______ __'___ _____ Page One , 1995 BUDGET WORKSHEETS FIItE DEPARTMENT-42210- September7,1994 1994 1995 Object 1995 ' 1991 1942 1993 Adopted Detail Proposed Fund Account Obj# Desscriprion Actvai Actual Aatual Budget Amount Budget Comments -- All Salary Costs Inclusive of 101-42210- 103 Salaries&Benefits 5100,384 5113,499 5116,590 5118,901 5224�290 Salazy,Taxa.PERA&HeneFts 101-d2210- 103 Fire Calls.Training,etc. 5103.600 4 New Officets-Cut SSr100 101-42210. 103 P/I'Fire Marsha! TZRb00 1/2 Time Posiaon 101-47L10.01-7A2 Dup6cadng&Copying S192 SO 5193 5260 SS00 101-42210.01-2021 Xerox Dry Image al� 101-42210-Ol-2022 Xerox Copy Camidge 5100 101-d2210-Ol-2023 Iaser Printer SI00 101-42..''10-Ol-2023 Flyets 5200 For Recruitment 101-4�10. Oi-204 Envelopes 8c L.etterheads 5199 S91 S98 5100 5100 101-42210-Ol-204.1 Envelopes � 101-d2210-Ol-204.2 Letterhead �S 101-47Z10-01-204.3 Forms au 101-42210-Ol-211 Cleaniag SuppGes S3t7 S91 S?38 S210 SZ00 101-47L10-Ol-211.1 Soap �5 ioi-a�ia oi-ni? c�a� sioo ioi-azzia oi-ni.3 s�og� S� 101-4TLi0.Ol-211.4 SCBA Cleaner � 101-4�10.Ol-212 Moror Fuels 51.163 S1,Q06 SO SU SD 101-52�10- Ol-218 Fire Department Clothing S2,9b4 S4.Ob9 S93 E1,260 51,300' General Uniform Costs 101-47210.Ol-219 Other Operating Supplies 5540 5872 5701 5640 5700- 101-d7210.Ol-219.1 Gloves(IVledical) S200 101-32210- 01-219.2 Bandages 5130 10t-d2."�10-Ol-219.3 Equipment(Medical) al� 101-42210- Ol-219.4 Tyvek Suits S70 101-4�10-Oi-219.5 Consummable Medical 5200 101-42�10-Ol-221 Equipment Parts �.�2 50.�1 � � � 101-4�10-Ol-�9 Other:�faintenance Supplies 34000 59,746 55,193 SI5,500 SI5,500 101-42210-Ol-�9.1 AerialTruck(Outsidej S12,900 ioi-a�io- oi-�.? r„m�r r���our�tae� sl.soo 101-d2210- O1-'rL9.3 Other � ' 101-d2210- Ol-229.3 Vehicle?�todifications �� 101-42210.Ol-230 Equipment Repair tifaterials 51,128 5775 f614 S3?S 5300 101-42210- Ol-230.1 Light Bazs 5100 101-4�10.Oi-?30.2 Smoke:vlachine �� 101-42210-Ol-�30.3 Lanterns �� ioi-a2zia oi-�o.a aioo 101-42210-Ol-241 SmallTooLs 5148 5681 5438 5395 5400 101-47Z10-Ol-241.1 Axes,Bats dc Other 5125 101-42210- 01-241? Grass Fire a� ' 101-4�10.Ol-241.3 �0 101-4Z�10.Ol-305 Medical&Dental Fees 52,280 5�66�L 53,450 53.750 55,000 .�lnnual Stress Tests 101-42210- 01-306 Personnel Testing&Recruitmnt S�t.388 53,030 54,918 S2r100 53,�00 101-42�10-Ol-3061 New Physicals(8) 52.400 Cut S?,a00 101-�17Z10-Ol-306.2 Hepatitis Shots(8) 5950 Cut 5900 ' 101-d7210- Oi-306.3 Background Checks(8) 5150 Cut 5100 101-42210-Ol-308 Instructors'Fees 52,356 51,985 53,265 S9,7d5 59,000 101-42210.01-308.1 Fire Fighter i&2 S�� 101-42210. Ol-308.2 First Responder 52,�150 101-42210-Ol-3083 All Other Training Costs SO Cut 51,595 101-32210-01-308.3 State Fire School(10) 51,000 101-4Z°10.Ol-308.5 Sectiouat Schools 51.620 Cut SS 101-42210. 01-308.6 Haz-biat Traiaing(8) a1-� PAGETOTALS Si?3,320 5142,808 5135,791 5153,486 5154,•W0 S160,7Q0 . page Two 1995 BUDGEI'WORKSHEEIS FII2E DEPARTMENT-42230- September 7,1994 1944 1995 Object 1995 1991 1992 1993 Adopted Detail Proposed Fund Aecouqt Obj# Dsscriprion Actnal Actual Actual Budget Amount Budget Comments 101-42210-Ol-310 Testing Servica 53,041 53,029 SO 51,790 I1,100 .aetial Jc Laddea 101-47210-Ol-313 Temporary Setvicc Fees S2 5250 51,034 51,375 51,000 101-4�10-Ol-313.1 SCBA Contract 8c Maintenance �� 101-47110-Ol-313.2 Xerox Maintenance Gontract � 101-42210.Ol-319 Other Professional Services 54ti1?S SQ 52,003 53,850 51,800 101-47210.Ol-319.1 Fire Prevenaon Materials �� 101-42210.Ol-319.2 Training Budget S� 101-47230-01-321 Telephone Costg 5117 5328 5567 5582 Sb00 101-42210.Ol-321.1 Chief's Phone 5130 101-47210.Ol-321.2 Assistant C1uePs Phone 5330 101-42210.01-3213 Rescue Phone SI50 101-42°10-Ol-321.4 Numeric Pagexs al� 101-42210-Ol-322 Postage Costs S18 S22 f3 S31 SI00 UPS Cosu 101-4�10-Ol-323 Radio Units 53,080 51,600 SO SO 5� 101-47210-Ol-329 Other Communication Costs S82� 51,�2 51,300 53,000 51.000 101-4�10-Ol-329.1 Pagez Repaics 5300 101-42230-Ol-329.2 Hand Heid Radio Repairs � 101-i2210-Ol-329.3 Mobile Radio Repaics � 101-42210.A1-329A Base Repai�s SI00 101-S7I10.Ol-331 Travel Expense 51,911 S?,072 52,053 54,060 �•� 101-422i0- Ol-331.1 Minn Cluefs Conference 5750 101-42�10-01-331? State Fire Conference �1'� t01-42210-01-3313 Sectional Schools 51.650 101-47210-91-331.4 National Conf/Accademy SO Cut 51.200 101-47210-O1-433 Dues&Subscriptions 5451 5535 5446 S475 5600 101-4Z�10- Ol-333:1 Magazines 5150 101-32210-Ol-�t33.2 VFBA Insurance 5170 101-��10.Ol-4333 State Fire S90 101-42210.01-433.3 State Chiefs �5 101-42210-Ol-433.5 DCFC �0 101-�2«.''10-Oi-433.6 WAI{OTA biutual.�.id S15 101-4TL10.Ol-433.7 Pnrchasing Consortium �5 101-42210- 01-433:8 Capital City �5 101-42210-Ol-533.9 FIAM S10 101-4�10-Al-�37 Coaferences&Seminacs 5170 5610 5700 Sb50 �� 101-47210-Ol-437.1 State Fire Confereace 5450 101-42210.Ol-�137.2 State Chief's Conference 5250 101-32210- Ol-339 Other Miscellaneous Charges 53;355 52,715 51,516 51,110 SI,100 101-42..''10-Ol-�339.1 Food&Coffee S95 101-47210-Ot-439.2 Oxygen 51�5 101-42210-Ol-4393 Eztinguisher 5250 101-42210- 01-439.4 Plaques S20 101-42�10.01-d39S Paint �0 101-42210-01-439.6 �� 101-42210.Ol-580 Othef Equipment Purchases S17,359 5675 51,000 SO 59,000 101-4�10. Ol-580.1 Sunker Geaz �'•� 101-42210.Ol-580.2 New Pagers �•� PAGE TOTALS 532,451 531,117 510,6Z3 512,923 520,600 DEPART'�NT TOTAi.S 5155,771 5153,925 Si46,413 5166,409 5181,300 ------ ------ ------ �_____ ______ Page One , , 1995 BUDGET WORKSHEETS PUBLIC WORKS/ENGINEERING-43100- September 7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detail Pt+oposed Fund Account Obj# Descriprion Acu�a! Actual Actual Budget Amount BudgM Comments All Salazy Cosu Inclusive of 101-33100- 101 Salazies&Benefits 5293,504 5452,144 5559,009 5826,610 f756.200 Salary,'Caxes.PERA 8c BeaeFits 101-J3100- 102 Full-Time Overtime 59.009 Sb,828 57,398 523,597 S7S.000 101-43100-99 103 Part-Time Salaries 8c Benefits f�0.849 523.068 517,925 E35,915 f71.000 101-43100-01 201 Office Accessories SO (S71) S923 51,384 5700 101-43100-Ol 201.1 AssoRed Dept Supplies � 101-43100-01 20t.2 100'Tape � 101-�13100-Ol 203 Printed Forms&Paper 50 51,361 51,403 51,807 5700 101-�t3100-Ol 203.1 R/W Permit 6c Iaspcm Forms �� 101-43100-Ol 203.2 Wotk Ordecs � 101-43100-Ol 205 Drafting Supplies SZ632 51,085 51,124 Sl,�'7 51,300 101-33100-01 205.1 Paper for Plan Repmduction � 101-43100.Ol 205.2 Off-Site Reprodactioas 5350 101-33100-Ol 2053 Miscellaneous TooLs 5350 101-�13100-01 209 Other Office Supplies 5601 5525 S38 5533 SZ00 Door Knocl•ets 101-�13100-Ol 211 Cleaning Supplies 5241 5325 5335 5426 5400 Shop 3c Ve6icies 101-43100-Ol ?12 Motor Fuels 518,361 522,258 533,695 536,415 S37S� 101-431U0-Ol 213 Lubricants&Addim+es t2,442 53.240 54,691 56.392 Sb,000 101-13100-01 315 Shop MateriaLs f0 59,039 57,613 S9,588 510,000 101-�i3100-Ol 219 Other Operating Suppfies 57,944 SO S8 5150 3100 Film K�tiscellaneous 101-33100-01 2�1 Equipment Parts S29.277 535,259 545,739 538,021 &i5.000 101-43100.Ol '��'�'' Tires S2,�145 51,376 56,625 55,913 56,5� 101-d3100-Ol 241 Small Tools E1,838 52,551 S4,700 54,675 53.500 101-43100-Ol 242 Minor Equipment St.710 52.193 5342 5300 52000 Barricades.Cones.Vests 101•33100-Ol 303 Engineering Fees 59.895 S11,S5 511,922 514,000 S10.000 101-43100-Ol 303.1 Gen'1 Non-Project Related �•� 101-43100-01 303.2 Transportation Plan Update SZ.000 101-d3100-Ol 304 Legal Fees �� al� �� � � 101-33100-Ol 305 Medical&Dental Fees S183 S47 5158 S300 5300 Employment Physicals 101-43100.Ol 312 Contract Inspecrion Fees SO 528,580 51.088 SO 50 101-43100-Oi 319 Other Pmfessional Services SO SO 52,000 SZ000 51.000 101-43100.Ol 319.1 Plan Review �� 101-431(b-Ol 319.2 3rd Party Tesdng �� 101-43100-Ol 323 Radio Uaits S4.730 5429 52.399 51.250 51.300 Repair linits 101-�3100-Ol 324 Messenger Services SO SO SO 5100 S� 101-43100-01 329 Other Communication Costs S180 S'725 S860 51,565 51.200 Ce!lutaz Phones 3c Pager Rentals 101-43100-Ol 331 Travei Expense S48 5101 S35 Sl,?'�'7 S800 ?cPWA(iS50)&Vtisc(S250) 101-43100-Ol 339 Other Traasportauon Expenses SZ SO S9 5100 5100 Peisooal Vehicie�Iileage 101-43100-01 341 Emptoyment AdverUsing 5309 5260 5938 SO 51.500 101-•i3100.A1 3�i9 Other Advertising 565 5362 SO S� � 101-43100-01 384 Refuse Disposal SO 5946 51,470 52,000 52000 Hazardous Waste 101-33100-Oi 391 P.G:Naintenance SO 5372 $2,800 S2800 52,000 101-43100.Ol 391.1 Gopher One-Call 51,000 101-d3100-Ol 391.2 S[ate Aid al,� 101-43100-Oi 392 P.G Accessories&Supplies SO S50 51,066 51,066 5100 Printer Paper 101-43100-Ol 393 P.C.Hardware Purchases SO SO SO 51,500 �1 101-43100-Oi 394 P.G Softwaze Purchases 50 5301 S200 S514 5300 General Software Support 101-43100-Ol 404 Contracted Mach&Equip Repair 52,331 51,545 S4,066 510,440 511,000 101-�3100-Ol �W9 Other Contracted Repair&btain 52,669 S1,A05 S?30 SO 3Q 101-43100-Oi 415 Other Equipment Rental S35 SO 5230 S320 � 101-43100-Ol d16 Machinery Rental SO 5314 SO S� SZ.�Q 101-43100-Ol �17 Uniforms Rental 542'' SiO3 S852 SO S� 101-43100-O1 a33 Dues&Subscriptioos 5287 5810 51,112 5982 3600 101-43100.Ol d33.1 APWA S� 101-43100-01 433.2 RM�� S10 101-�13100-Ol d333 City Engineer's Associa6on 5150 101-43100-01 433.4 Professional Secmtaries S� 101-33100-O1 433.5 Trade�tagazines 5125 101-d3100-Ol 335 Books&Pamplilets S24 51,301 51,502 S'2,200 5800 101-d3100-01 43$.1 MUTCD SZ00 101-43100-01 435? MN Dot Updates �' 101-43100-Ol 337 Conferences&Semina�s .•5797 5872 52,1'77 54.190 S4•000 101-43100-Oi a37.1 Management Academy SI,O50 I01-43100-Ol �37.2 Computer Training �� 101-�3100-01 437.3 Clerical 5150 101-•13100-Ol 437.� Gravel Road Maintenance 5150 101-43100-Ol a37.5 APWA �� 101-43100-Oi �37.6 CEe�l�t �� 101-431U0-Ol d37.7 MN Pavement�Igmt,Signage,Ttaf�c Contro! 5400 101-43100-01 437.8 MN Dot � 101-43100-Ol 437.9 Miscellaaeous Training �� 101-43100-Ol d39 Other Miscellaneous Charges S&t Slil S(1 SO SU 101-�3100-01 5'70 Office Equipment Purchases 5197 5890 S� SO SO PAGE TOTAIS &115,336 5612,36�1 S727,171 51,039,517 SI.OQ5.100 DEPARTME�3TTOTAIS S�t15,336 S612,364 5727,171 51,039,517 S1,005.100 _ � Page O�ce 1995 BUDGET WORKSHEEIS PAVED STREETS-43121- September 7,1994 1994 1995 06ject ` 1995 1991 1992 1993 Adopted Detail Proposed Fu�.Aaomc Obj# Descripdon Acma! Accuat Aceual Bndget A�unc Budge[ Comments ioi-asin-oi-z1a sa+�c Ma�nun�e n,ra� s2i,soa s22,sos sa�k� s3s,srz sa�000 101-43121-Ol-224.1 Bituminous Patching �� 101-43121-01-?24.2 Striping SZ20� 101-93121-Ol-224.3 Gravel Shouldering �� 101-43121-Ol-27A.4 Crack Sealant �,� 101-43121-01-2?5 Landscaping Maurials 51,082 51,404 5687 S3,728 53,000 ioi-asin-oi-zzs.i soa a9oo 101-�13121-Ol-275.2 Seed � 101-43121-Ai-225.3 Blact Dirt � 101-43121-O1-225.4 Trees 5500 101-43121-Ol-242 Minor Equipmeat SO 52,500 S2b7 5267 ' 5300 Template Macerial 101-43121-Ol-303 Engineering Fees 50 51,000 SO SO S� 101-43121-Ol-310 Testing Services f0 51.000 SO SO 5100 101-43121-01-319 Other Professional Serviees 532,273 515,000 532.804 548,731 T50,000 101-43121-01-319.1 Seat Coating �,� 101-43121-Ol-319.2 Traffic Markings Sil.'L00 101-�i3121-01-3143 Street Sweeping �.� 101-A3121-Ol-384 Refuse Disposal 51.439 52,817 53,250 54,000 52,000 101-43121-Ol-384.1 Hazardous Waste Disposai 51,000 101-43121-Ol-384.2 Roadside Gazbage 51.000 101-43121-Ol-415 Other Equipment Rental S45 SO S4b 52,000 52.��1 101-43121-Ol-439 Other Misceilaneous Charges SO SO SO 5500 5500 Contingencies PAGETOTALS 356,643 546,� 581,956 S98.098 599.900 DEPARTMENTTOTALS 556,643 S46,TL3 S81,956 598,098 599,900 Page One • 1995 BUDGEP WORKSHEEIS LTNPAVED SI'REEI'S•43172- September7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detail Proposed Fund Account Obj# Description r+►etusl Actual Actual Budget Amount Budget Comments 101-43122-O1-724 ShcetMaintenance Materiala S?5,985 S1?,5'70 S?9.034 550,688 552,�0 101-43122-Ol-220.1 Gravel Repairs �5� 101-43172-01-2242 Chioride 5�,� 101-43122-Ol-21S Landscaping Materialt 5395 SO S31 52.663 T�700 101•43122-Ol-715.1 Sod M,� 101-43172-Ol-225.2 Seed �� 101-43122-O1-225.3 Black Dirt 51,000 101-43122-Ol-310 Testing Services S� SU SO T1,000 5500 Road Failures.Deagity 101-43122-Ol-384 Refuse Disposal 5360 53,395 51,248 SZ.b00 56�� 101-431Z�-Ol-384.1 Hazardous Waste Disposal � 101-43122-Ol-384.2 Roadside Gaci�age � 101-4317Z-Dl-415 Other Fquipment Rental f0 f0 Si64 51,000 51,000 101-43172-01-4151 Gtader �� 101-43122-Ol-415.2 Miscellaneous Equipment 5500 101-43122-Ol-439 Other Miscellaneous Chacges SO SO SO SQ 5200 Contingencies PAGETOTALS SZb,740 S15,964 530,476 557,951 557,200 Dgp�g�N'("I'p7'�,S 526,740 515,964 530,476 557,951 ���� ______ ______ ______ ______ _____� ______ . Page Oae 1995 BUDGET WORKSHEETS LCE 8c SNOW REMOVAL-431T5- September 7,1944 1994 1995 0bject 1995 1991 1992 1993 Adopted Detail Propoaed Fund Account Obj# Description A�t�l Actual Aetuat Budget Amount Budget Commeats l01-431?5-Ol-216 Chemical&Chemical Produ�b 511,720 59,419 Si1,OZ5 f11,520 512,000 Salt(Appro�amately 400 Tonst 101-43125-01-724 Street Mainunance Materiala 11,494 51,04'7 51,526 55.940 55.800 101-43125-Ol-7141 Sand �,� 101-43125-Ol-714.2 Mail Boxes � 101-43125-01-2''f0 Equipment Repair MateriaL4 SO S1S3 53,053 52,131 S� 101-43125-Ol-415 Other Equipmeat Rental 51.889 5354 52,030 54,132 50.� 1a1-43125-01-415.1 Tntck Rental �•� 101-431Z5-Ol-415.2 Grader With Wing Reatai SI,000 101-43125-01-439 Other M'iscellaneous Charges S34 50 SO 5500 5500 Conticgencies PAGETOTAIS 575,136 511,072 517,634 524,223 � DEppg'i'MENTTpTALS SI5,136 T11,0�2 517,634 524.7Zi 522,300 _�____ _'—_�_ _____� ____�_ __=__— _— ___ Page One ' 1995 BUDGET WORKSHEET'S SI'REEP LIGHTING/SIRENS-43160- Septembet 7,1994 1994 1995 0bject 1995 1991 1992 1993 Adopted Defail ProPosed Fund Accoant Obj# Description tictual Actusl .°►otua! Budget Amount Budget Comments 101-43160-Ol-226 Sign RePair Ma«nals SO SO 53,500 fU � 101-43160-Ol-227 Utility Syatem Maint Suppiies SO f0 SO 51,065 51,000 Buib Replactmenis 101-43160-Ol-381 Elecuic Utilitia 542,540 I50,320 552,167 SSiS46 560,000 I�reased 8c Decorative Ligttung 101-43160-Ol-403 Conuacted R&M-0ther Imprvm 5602 SO 51,088 SD � 101-43160-Ol-409 Other Contrrcud Repair 8c Main 52.460 Sb,681 53,403 513,113 571,000 101-43160-01-409.1 Repaics-Scattered I.ocaRoos �'� 101-43160-Ol-409.2 �'� 101-43160-01-439 Other Miscellaneous Charges SO SO 5384 5500 5500 Contingeacies PAGE TOrtALS 545,602 557,002 560,543 S6G,724 572,500 DEPAR'TMENTTOTALS f45,602 557,002 560,543 566,224 572.500 �����5 ������ �1�.33�� ��33�� 3=���� 3��3�� . . . PageOne i�s su�sr woRxs�srs SIGNAL LIGHTS 8c SIGNS-431�0- $eptember 7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detail Proposed Fund Accouut Obj# Desccipaon Actnal Actual Actual Hudget Amouat Budget Comments 101-43170-Ol-27b Sign Repair Materials f2,22% f4,091 53,595 53,405 f3.500 . 101-43170-01-2261 Sign Im�entory 8c Replacemnt 52.400 101-431'l0-Ol-226.2 SireetID Signs 51,100 101-43170-01-227 Uality System Maint Supplies SO SO SO 5533 SSUO Bul6s.I.e�es.Signs,etc 101-43170.01-229 Other Mainunance Sapplies 51,140 SO SO SD � ioi-�i�o-oi-ssi �u«ue�ia� ri,ia� szesi ss,�o� sz,� sa,000 �ton�niy cn� iai-a3i�a oi-ao9 ocn�con�cea xep�e�� w so so 5500 5500 Repai[s I?ue to Auto Accidents 101-43170-Ol-439 Other Miscellaneous Charges SO S0 SO 5100 5100 Contingencies PAGETOTAIS 55,516 fG,742 57.302 S7,?A1 S$6U0 DEPART'MENTTOTALS 55,516 Sb,742 57,302 57,201 S&b00 ____�_ �_=___ �_____ �_=__� ___�__ _____' — �- Page One • 1995 BUDGET WORKSHEET'S • PARKS&RECRFAT'ION DEPART'ME1VT-45100- September 7,1994 1994 1995 06ject 1995 1991 1992 1993 Adopted Detail Proposed Fund Account Obj# Dcgcription Actual Actuai Actua( Budget Amount Budget Commeafs All Salary Costs Inclusive of !Oi-45100- 101 Salaries�Beaefits 5304,396 5326,1d7 5354,?33 5184,374 5280,000 Salary,Taxes,PERA&Benefits 101-45100- 102 Fu14Time Overtime 56,932 59,945 510,391 51,042 53,600 Cut 524,000 From Salaries 101-45100- 103 Part-T'ime Salaries&Benefits 534,2Z3 541,759 f44,485 540,802 558,200 101-45100.01-207 Tzaining 8c Instrucml Supplies 5240 5407 5471 SO SO 101-45100-O1-208 Miscellaneous SuppGes 51,561 5675 51,354 5500 ;1,900 101-45100-Ol-208.1 Film&Developing §80p 101-45100-Ol-208.2 Laminating&Posters 51,100 101-45100-01-209 Other Office Supplies SO 5177 SO SO 51,000 101-45100-O1-211 Cleaning SuppHes SO SO $0 SO 52,500 101-45100-Ol-216 Chemicals&Chemical Products SO SO SO SO 53,000 101-45100-01-219 Other Operating SuppGes 53,065 52,605 52,483 E2,000 SZ,S00 101-45100-01-219.1 Arts 8c Craf�Supplies 51,000 101-45100-Oi-219.2 Recrea6on Equipment � 53,000 101-45100-OI-219.3 Rec Repair Supplies 5500 101-45100-Ol-219A 5500 103-45100-Ol-721 Equipmeat Pazts SO SO SO SO 51,500 101-45100-Ol-273 Building Repair Supplies SO SO SO SO 51,800 101-45100-Ol-229 Other Maintenance Supplies S7 51,819 51,799 51,750 51,500 Recreation 101-45100--01-265 Other Items for Resale SO SO SO SO 5500 101-45100-Ol-305 Medical&Dental Fees S87 5124 S77 5150 5500 Empioyment Physicals 101-45100-Ol-315 Special Progcams 53,578 $5,672 531,155 57,650 SS,S00 101-45100-01-3151 Sunday Specials 51,700 101-45100-Ol-315.2 L,eprechaun Days 5100 101-45100-Ol-3153 Halloween 5500 101-45100-Ol-315.4 Ground Poundets(Runnin� $400 101-45100-Ol-315.5 Nature ProgramsJArbor,etc. 5100 101-45100-Ol-315.6 Puppet Programs 5500 101-45100-Ol-315.7 Special Events(X-Mas,etc) $700 101-45100-01-315.8 Adopt-A-Pazk Programs S1,000 101-45100-Ol-315.9 Misceilaneous Programs 5500 101-45100-Ol-315.10 ADA Programs 5300 101-45100-Ol-319 Other Professional Services SO SO SO SO 5500 ADA Services 101-45100-O1-331 TravelFxpense S66 S46 S13 5175 S200 101-45100-Oi-341 Employment Advertising SO 5782 5572 5500 S500 General Employment Ads 101-45100-Ol-349 Other Advertising 55,903 5425 S3,247 S8,200 58,200 101-45100-O1-349.1 Brochures 54,850 CutS7,800 101-45100-O1-349.2 Flyers 5900 101-45100-Ol-349.3 Display Board 5100 101-45100-Ol-349.4 Bannecs&Other 5300 101-45100-Ol-349.5 Yellow Pages S1,550 101-45100-01-349.6 Special Marketing 5500 101-45100-O1-381 Electric Utilities SO SO SO SO 525,000 101-45100-01-383 Gas Utilities SO SO SO SO 514,000 101-45100-O1-384 Refuse Disposal SO SO SO SO 54,900 101-45100-Ol-393 P.G Hardware Purchases 51,058 SO SO S0 SO 101-45100-01-401 Contracted Building Repaus SO SO SO SO 51,800 101-45100-Ol-404 Contract ivlach&Equip R&M SO SO SO SO S1,800 101-45100-Ol-415 Other Equipment Rental 55,462 56,617 57,000 57,000 58,500 101-45100-Ol-415.1 Portahie Toilets $8,000 ioi-asioa oi-aiss ssoo 101-45100-O1-433 Dues&Subscrip6ons 5181 5369 5451 S525 51,400 101-45100-Ol-435 Books&Pamphlets 5263 S97 SS 5415 SO 101-45100-Ol-437 Confemnces&Seminazs 5450 51,153 5803 5850 Sl,l� 101-45100-O1-439 Other Miscellaneous Charges S186 5741 5335 S648 5500 Contingencies 301-45100-Ol-530 Improvementa Other T'han Bldgs SO SO 58,860 SO SO 101-45100-Ol-601 Bond Principal SO SO SO SO 537,300 101-45100-Ol-601.1 MSABC Payment(2/1) 519,400 101-45100-Ol-601.2 Master Lease Pymtc(7J1&8!1) S17,900 101-45100-O1-611 Bondlnterest . SO SO SO SO 572,600 101-45100-Ol-611.1 MSABC Payments(2!1 Bc 8/1) 568,240 101-45100.Ol-611.2 Master Lease Pymts(2!1&8/1) 54,360 101-45100-Ol-621 Bond Paying Agent Fees SO SO SO SO 5800 MSABC Paymeats(2!1�8/1) PAGE TOT'AIS 5367,657 5399,561 5445,684 5256,591 5541,400 Gen70perating DEPARI'MENTTOTAIS 5367,657 5399,5f>l 5445,684 5156,591 5541,400 ______ ______ ______ ____�_ _----- page Two • 1995 BUDGET WORKSHEEIS PARKS 8c RECREAT'ION DEPART'MENT-45100- September 7,1994 1994 1995 06ject t995 1991 1992 1993 Adopted Detail Proposed Fmd Account Obj# Description Actnal Actual Actval Budget Amount Budget Comments .- -'� 567,675 101-J5100-81- Softball 520,�142 531.030 538.713 f54,000 536,475 301-d5100-82- Volieyball 58.015 59,038 59,120 SO f9,350 301-45100-84- Tennis 51,592 5826 51,451 SZ000 51,600 101-45100-85- Tiny Tots 512,857 58,887 59,688 SO 510,000 t01-45100-86- Pom Poms YI,836 52,701 52,191 SO 52.800 101-�15100-87- Field Trips 55,713 S2,7TL 51,934 Si1 SZ.100 101-45100-88- Broomball 51.902 51,968 52.820 52.100 53,175 101-55100-89- Stiating I.essons 5320 5474 5652 SU S� 101-45100-90- Track&Field 5116 51,354 51.346 53,000 51.250 101-dS100-91- Soccer 5163 SO 53,926 52.000 � 101-d5100-92- Adult Basketball � a1T� � � � !Ol-45100-93- Other Programs t1,349 5488 5498 SO 5525 SPECIALPROGRAMTOTALS 555,305 559,663 572,349 563.100 567,675 567,675 !Ol-�5100-81-103 Part-Time Salaries S"L.4b1 53,503 58,218 510,000 E9,000 101-�i5100-81-121 PERA Withholding Si14 5102 5214 5300 �� 101-�5100-81-1� FICA.Withholding S177 51�10 S295 5350 5350 101-�35100-81-125 Medicare Withholding Si'7 S47 5117 SSU �� 101-45100-81-219 Operating Supplies Sb.568 511,789 58,985 512,000 511,000 101-45100-81-311 Officiating Fees 58,832 512,901 512,277 517,000 S13,0� 101-45100-81-319 Other Professional Services S2,'�'74 52.548 52,015 56,00� 52,500 101-45100-81-37L Postage Costs � � � � Su 101-45100-81-3S9 Other Printing 3c Binding Costs SO SO SO SO 5150 101-35100-81-�W9 Other Contracted Repair&'.vtain SU SO Sb,602 5�.� � 101-45100-81-415 Other Equipment Renta! SO SO SO �00 5100 101-451�0-81-139 Other!�fiscellaneous Charges SO SO SO S100 SO 101-15100-82-103 Part-Time Salaries S1.055 51,501 52,011 SO 51,400 101-�15100-82-121 PERr1 Withholding S49 S43 S92 S� �is 101-45100-82-122 FICA Withholding S76 S60 5126 SO 5125 101-35100-82-125 Medicare Withholding S7 S20 S30 30 �0 101-45100-82-219 Operating SuppGes 31,619 53,693 51,783 SO �.� 101-35100-82-311 Of£iciating Fees 53,916 54,609 54,564 SO SS,0�0 101-A5100-82-319 Other Professional Szrvices 51.294 51,110 S514 SO 5500 101-45100-82-322 Postage Costs � � � � S� 101-45100-82-359 Other Printing 3c Binding Costs S� S� � ` � �� 101-45100-82-415 Other Equipment Rental SO SO SO SO S75 101-d5100-&1-103 Part-Time Salaries 5903 S763 S1,159 S1,500 al,'�� 101-45100.84125 Medicare Withholding S51 S10 S13 3200 �� 101-d5100-84-219 Operating Supplies 5638 S53 5279 5300 5150 101-45t00-85-103 Part-Time Salaries 59,510 Sb,496 S5,3A8 SO �•5� 101-�15100-85-125 Medicare Withhotding 5698 S91 S75 SO 5100 101-45100-85-219 Operating Suppiies S1,930 5564 5396 SO S700 101-45100-85-339 Other Transportatian Charges S180 5220 5578 SO � 101-45100-85-412 Building Rental 5540 51,516 53,291 SO 53,700 101-45100-86-103 Part-Time Salaries S1.�67 51,600 51,346 SO 51,500 101-45100-86-125 Medicare Withholdiag S81 S20 S18 SO �0 101-SS100-8G-219 Operatiag Supp6es 31,187 51,080 5827 SO S1,000 101-45100-86-339 Other Transportadon Charges SO � � � S2� 101-45100.86-359 Other Printing dc Biading Costs SO SO S� � �� 101-�5100-87-219 Other Operating Supplies 51,949 SO 5159 SO � 101-45100-87-339 Other Transportarion Charges 53,763 52,722 51,775 SO tt.� 101-45100-87-359 Other Prindng&Binding Cos1s SO SO SO SO 5100 101-45100-88-219 Operazing Supplies 5296 5221 S56 5100 � 101-45100-88-3ll Officiating Fees 3630 5735 51,122 51,000 51.300 101-45100-88-319 Other Professionai Services 5976 51,013 51,642 51,000 51.500 301-45100-88-3� Postage Costs S0 SO SO SO SS 101-45100.88-3S9 Other Printing&Binding Costs SO S�1 � � �0 101-45100-89-103 Part-Time Salaries 5315 5468 Sb24 � � 101-45100-89-125 Medicare Withholding , � � a9 � � 101-35100-89-219 Operating SuppGes SQ SO S20 SD � 101-55100-90-219 Operacing Suppfies SI16 S1,354 51,346 S'�500 51,250 101-55300-90-�t39 Other Misce(laneous Charges SO SO S� �� s� 101-45100-91-219 Operating Supplies 5163 SO 5386 SI50 S0 101-45100-91-311 Officiating Fees SO SO S3,S�i0 51,850 � 101-45100-92-319 Operating Supplies � S1T� � � �50 101-a5100-92-359- Other Printing 3c Binding Cosis S� � � � S'S� 101-45100-93-219 Operating SuppGes-0ther Prog 51.33'0 Si88 S49g SO �� 101-45100-93-322 Poswge Cosu Si 19 SO S� S� � 101-55100-93-359 Other Printing 3c Binding Costs 5� � SO � SS SPECL�.L PROGR�:tii TOT.�LS 355.305 559,663 572,3d9 563.100 567.675 GRr1�YD TOTAL-ALL PARK 8c REC DEPr1RT��i'I'S -_SlZ'�962 5459 224 - 3518,033 - 5319,691 -_--__ - Sb09.075 _ - Page One � r 1995 BUDGET V1+ORKSHEETS PARKS M.4IIYI'ENANCE-45202- September7,1994 1994 1995 Object 1995 1991 1992 1993 Adopced Detail Proposed Fund Account Obj# Descriptioa .4ctuat Aetnai Actual Budget Amouat B�get Cumments 101-�i5202- 01-205 Drafting Suppfies 51,561 5614 S1,354 5500 SZW 101-452A2-01-205.1 Creneral Drafting 5100 101-45202-Ol-205.2 Film,Deveioping 8c Laminmg 5100 101-55202- Ol-208 Miscellaneous Suppfies SO 516,550 SO St1 5300 101-45202-01-216 Chemical&Chemical Products SO E2.836 512,580 510,500 513,800 101-45202- Ol-316.1 Fietbicides(Credl Park Use) �.� 101-45202-Ol-216.2 Fertilizer T10,000 101•45202-Ol-2163 Herbicides(Carroll's Woals) . 51,000 101-45202- 01-219 Other Operating Supplies 517,2U0 50.687 53,582 58.000 58.000 101-�t5202-Ol-219.1 Seed,Sod,etc. �� 101-45202- Ol-219.2 Red Rock,Sand,Gravel,etc �,� 101-352Q2-01-219.3 �� 101-45202-Ol-�1 Equipment Pazts 513,686 57,465 53,600 S1,500 S0.b00 101-45202-Ol-221.1 Fence Repair(Non-Landscape) � 101-�15202-Ol-221.2 Lighting Repaics �� 101-�15202-Ol-"�?1.3 Irrig Repair(Non-Conuact) �.� 101-•i5202- Ol-�1'1.4 MisclSplit Rail,eta 51,500 101-45202-Ol-?23 Building Repair Supp6es 57.844 S6,d03 54,81? 53.250 S3.�i00 101-15202- Ol-37.3.1 Paint,Brushes,Rollers,etc 51,�100 101-45202-Ol-9a'3.2 Shingles.Boazds,e[a 51,000 101-45202-01-22i.3 51.000 101-45202- Oi-� Landscaping MateriaLs S14,889 S5,613 S7,029 53,500 S3.ti00 101-45202-01-2'�5.1 Trees,Shrubs,Sod,etc 51,600 101-45202- Ol-�5.2 Timbers,Fence,etc. 52.000 101-55202- Ol-�1'6 Sign Repair Materials 53.92� SO 5281 SO SZ00 101-45202- Ol-L�9 Other!�taintenance Supplies S7 51.819 51,798 51.75U S3.600 Paint Challs,Bases.Field Dcy 101-�5202- Ol-241 SmallTools 55.486 56,516 S5,?30 51,500 S1.600 101-45202- 01-241.1 Hammers,Wrenches,etc. 5600 101-45202- Ol-241.3 Saws,Drags,eta(Larger) 51,000 101-�15202-Ol-302 Architects'Fees SO SO 52,500 52,000 SO Cut 51.000 101-45202- Oi-303 Engineering Fees S2.4b2 5264 SO 51,000 SO Cut 51.000 101-45202- Ol-305 Medical&Dental Fees S87 5123 S76 5150 SO 101-45202-01-319 Other Professiona!Services 53,323 S75 SO S� S� 101-45202- Ol-3?3 Radio Units 51,348 5748 5212 5500 5500 CelluLu Phone Bills 101-45202-01-331 TravelFxpense S66 S45 S13 5175 5100 101-45202-01-331.1 Seminars&Worlcshops S�� 101-55202- O1-331.2 � ' 101-45202-Ol-3d1 Employment Advertising SO 5782 5521 SS00 5500 Generat Employment:�ds 101-55202-41-381 Electric Utilities 59,457 57,954 510,543 516,000 516,000 101-45202- Ol-381.1 Skating Rinits �•� 101-d5202- O1-381.2 SoftbaU Fields �� 101-45202- Oi-3813 Irrigation ���� 101-�5202-Ol-381.1 � 101-3520'I- O1-383 Gas Utilities S62 S85 5295 SO 5500 101-<t5202- O1-3&t Refuse Disposai SO 5170 5360 S� � !Ol-d5202- Ol-409 Other Contracted Repair&i�fain S4,158 55,696 53,438 S4,000 5�1.200 101-d5202-Ol-409.1 Irrigation Repait 51,700 101-45202- 0t-J09.2 Electrical Repair t�� 101-45202-O1-d093 �� 101-45202-O1-315 Oiher Equipment Rental SO S0 &3,145 55,000 52.500 101-35202-Oi-415.1 Equipment,Vtachines,etc. �+5� 101-d520?-01-415.2 Brush Hog{Carrolis Woods) SO Cut SiS00 101-45202- Ol-415.3 Wood Chipper(Carrolls Wood) 50 Cut 51.000 301-45202-Ol-333 Dues&Subscriptions 5180 5368 5450 5575 LfW 101-45202-Ol-433.1 Memberships-MRPA � 101-45202- 01-433.2 Dues 5100 101-45202- Ol-�35 Books&Pamphlets 5262 S97 SS SM1?3 5300 101-45202-Ol-437 Conferences 8c Seminats ••• 5�1449 51,152 5802 5850 3500 101-a5202-Ot•437.1 Seminazs 8c Workshops � 101-35202-Ol-337.2 School&Tuition t� 101-45302-O1-�39 Other MisceUaneous C6arges 5186 5740 5334 5647 5200 Contingencirs PAGE TOT.�LS S8b,634 570,875 562,967 565,32'> Sb4,800 DEPART.�N'CTOTALS 586,634 570,875 562,967 565,32'� Sb�.8Q0 _ .� i ' Page One � 1995 BUDGEI'WORKSHEEI'S INSURANCE-49240- September7,1994 1994 1995 Object 1995 199t 1992 1993 Adopted De�ail Proposed Fund Account Obj# Description Actual Actuai Actual Budget Amount Budget Co�omeats 101-�924a Ol-365 Worker's Compensauon Iasurance 170.315 582624 562,856 S90.00U 590.000 rinnual Premium 101•�L9240-01-369 Ot6er Insurance 575,472 S7&324 579,986 f9&000 5100,000 Crenera!Liability 8e Auto PAGE TOT'ALS 5145,737 5160,947 5142,841 5188,000 5190.000 DgppR'TMEp'I"i'pT'pl.s 5145,737 5160.947 5142,841 5188,000 S190.000 =s�=�= �__�__ ��s=== __ --� �__�__ — __=_ Page One 1995 BUDGET W�RKSHEET'S O'I'fiER USES(1T2ANSFERS)-49300 September 7,1994 1994 1995 Object 1995 1991 1992 1993 Adopted Detail Proposed Fund Account Obj# Description Actual Actual Acival Budget Amount Budget Commeau 101-49300-Ol-?10 Transfe[s SO SO 56,048 5123,188 584.000 For Subsidy of Ice Atena 101-49300-Ol-710.1 To Arena Fund 584.000 Operations andDebt PAGE TOTALS SO SO 56.048 5123.188 S84.000 DEPARTMENTTOTALS SO SO 56,048 Si23.188 ' 584.000- 1 Page One , 1995 BUDGEt WORKSHEEI'S PORT ALJTHORITY OPERATING BUDCiET -REVENUES- September 7,1994 1994 1995 0bject 1995 1991 1992 1993 Adopted Detail Ptopoxd Fund Account Obj# Description Actval Actval Actual Budget Amount Budget Comments Ztll-31050.00.000 Tax Inctements M35,513 5277,190 5336,�151 S71&� �•� 201-33100-00-000 Federa!Grants&Aids S8&950 SO SO 5264,2b9 SO Comm Development Block Graat ZOl-36105- 00-000 Principal on Notes SO S� S4 044 516,777 518,069 201-36105-00-000.1 Blalce L(P Note 59,359 Z111-36105-00-000.2 I.och LIC Note S8.'710 20t-36210.00-000 Interest Earnings-Investments S2.b40 55.753 56.449 53.000 S3.000 Interest Earned on CD's 201-36211-00-000 Interest Earnings-i.och S53,bU3 554,342 T52.442 551,926 551.290 Loch IJI'�toRgage Interest ZOl-36212-00-000 Intcrest Earnings-B1ake 551,011 550,771 551,117 553,697 553,041 Blake L/T Mortgage Interest - 201-36215-00-000 Iaterest Earnings 53,4�W 51,953 5887 51,000 �L50 Checking Interest&Ytisc ZOl-36265-�-000 Use of Reserve Funds � � � �•�3 �''�� 201-39203- D0-000 Transfer From �•� � � � � ZO1-39310-QO-�0 Bond Proceeds SO SO 5528.400 SU S� PAGETOTe1LS S�3$180 5390,009 5979,789 5712,662 518,069 5496,140 FCJNDTOTr�LS 5438,180 5390,009 5979,789 5712,662 518.069 E496.1�30 1995 BUDGET WORKSHEEI'S PORT ALTI'HORITY OPERATIIYG BUDGEI� -E}CPENDI'CURFS- Sep[ember 7,1994 1994 1995 Object 1995 1991 1992 t993 Adopted Detail Proposed Fund Account Obj# Description Actual Actual Actual Budget Amount Budget Commenu i �-�� ` .al!Salary Costs Inctusive of 201-46300- 101 Salaries 3c Benefits 538,289 530.616 571,206 573,� 571,940 Salary,Taxes,PER.�8c Benefiu Z01-46300. 102 Full-Time Overtime 51,857 S35 5829 S� �� ZOl-46300-99-103 Part-Time Salaries&Benefits 52,037 55,695 56,094 56.500 525,200 201-46300-99-103.1 Port Authority Members �5� 201-46300-99-103.2 Eco�mic Development Iatems al$•�� 201-46300-01-302 Architects'Fees SO 5887 S� � � . 201-�3G300-Ol-303 Engineering Fees 5350 5497 536,137 SO 515,000 Z01-46300- Ol-304 L.egal Fees 512.086 57,261 S2,025 S21.600 530,000 201-46300-Ol-307 Management Fees SO 51.697 SO S� � ZOl-46300- Ol-317 Gedl Fund Admiaistrative Fees SO 55,625 55,625 55,625 S5.700 Yearly Fee Per Policy F-3 201-J6300-Ol-319 Other Professiooal Services S7.9b1 518,� S22.bb9 S2U•000 535.000 Coosulting Services ZOl-46300- Ol-331 Travel F.xpense 5546 S320 5913 51,000 51,000 Vlileage Reimbutsement ' 201-4G300-Ol-341 Employment Advertising SO 51,563 SO SO 30 201-46300-Ol-349 Ot6er Advertising SO SO SO SO 512.000 201-46300- 01-351 Legal Notices Publishing SO SO S34 SA00 � 201-d6300-Oi-365 Workmen's Comp Insurance 51,305 51,321 51,669 S2,000 S2.000 201-a6300- 01-369 Otherinsurance SO SO 58,398 SO 515,000 Property Insurance 201-46300-Ol-389 Other Utility Services SU S39 S27 SO �� 201-46300- 01-333 Dues&Subscriptions E174 5519 5471 52.000 52,000 Prof Organizations/Joumals 201-463�-Ol-d35 Books&Pamphlets S76 5273 5246 5400 &100 201-46300-Ol-�137 Conferences 8c Seminais 51,201 5917 51,920 53,000 S3,OW Star City.Chamber,8c Vfisc 201-46300-O1-�39 Other Miscellaneous Charges SSO S94 S22 S?SO &500 Contingencies 201-46300- 01-510 I.and Purchases S�1.670 514,203 &541,986 5264,269 SO 1993-Business Pazk-5517.109 201-46300-Ol-57Z Building&Structure Purchases 5131,000 SO S� � � ZOl-46300-Ol-530 Improvements Other Than Bldgs SO SO SO 520.� 55.000 Business Park Development 201-46300- Ol-710 Transfers SI83,000 5171,000 5486,593 5292,396 5271,000 20i-46300-Ol-7101 811(95 Pymt-1988A G.O.T'IF E27.000 Interest Only 201-46300- Ol-710.2 2/1/96 Pymt-1988A G.O.TTF 5127.000 Principal&lnterest 201-�16300- 01-7103 8l1/95 Pymt-1992E G.O.Bldgs 511.000 Interest Only 2(Ii-46300-Ol-710.4 7J1l96 Pymt-1992E G.O.Bldgs ... 5106.000 Priacipal&Interest 201-46300-Ol-720 Transfers SO SS0,000 550,000 S� � PAGE TOTALS S38•1,502 5310,785 51,�36.863 S712.662 a4�.1�t0 ._ .a. DEPr�RTMENTTOTAI,S 5384,502 5310.785 51,�6.863 5712.662 549b,140 _ �_____ ______ __'___ ______ ___�__ ______ - .� ' Page One 1995 BUDGET WORKSHEEI'S ARENA OPERATING BUDGEP ARENA REVENUES September 7,1994 1994 1995 Object 1995 Adopted Detail Proposed Fund Account Obj# Description Budget Amount Budget ���n� 650-36210-00 000 Interest Farnings-Investments � � 650-36215-00 000 Tntecest Eaming� 5450 � 650-3gp60.00 000 Prime Time Ice Fees 5184.345 5169,200 650-38061-00 0� Non-Prime Time Ice Fees 514,288 58,500 650-38062-00 000 Sc6001 District Ice Fees &�3�i S4>300 650-38063-00 000 Open Skating Ice Fees 27,200 57,200 650-38065-00 000 Other Events-Ice Arena n,500 ns� (i50-38066-00 000 Advertising RevenurIce Arena 513,050 513,100 658-38067-00 000 Sicate Sharpening Reveaue-�rena 54.20� 51,000 650-38068-00 000 Ringette Ice Fees 54.950 51,300 G$p.38064-00 000 Inline Sicating Fees 321.736 510,000 650-38090-00 000 Concessions-Community Cenur 519.800 530,000 650-38091-00 000 Vending-Commuaity Center S10,a0U SIQ400 650-38095-00 000 Pro Shop Revenues �5� � 650-39201-00 000 Traffifer From Generai Fund SO 584,000 To Subsidize Operatioas&Debt PAGETOTrU.S 5296.'739 50 5347,100 FUNDTOTr�LS 5296,739 SO 5347,100 ARENA E.�PENSES-45130- 1994 1995 Object 1995 Adopted Deraii Proposed Fund Account Obj# Description Budget Amount Budget Comments 650-45130- 101 Salaries&Beneflits �2.5� �6�� 650-�i5130- 102 Full-Time Overtime 51,767 5400 650-45130- 103 Part-Time Salaries 3c Benefits S39>003 532,200 650-�f.5130-01 202 DupGcating&CoP7'ing Costs SO 5500 650-45130-Ol �0'7 Training c�Tnstructional SuppGes SO ' 5100 650-45130-01 208 Miscellaneous Supplies �� � 650-35t30-Ol 209 Other Office Supplies � � 650-�i5130-Ol 211 Cleaning Supplies �•� ��5� 650-55130-Ol 212 Motor FueLs 51,170 S1,300 650-45130.Ol 216 Cheaucals 8c Chemical Producu 5600 5500 650-35130-01 ?19 Other Operaring SuppGes 5240 SS00 650-45130-Ol �1 Equipment Parts 51.800 51,500 650-45130-Ol � Building Repair Supplies 54,800 51,800 650-45130-Oi 241 SmallTools �� �� 650-45130-Ol 242 Miaor Equipment 5375 5200 650-45130-Ol 260 Food for Resale �.�� ��� 650.45130.01 265 Other Items for Resale 51,350 � 650-45130-Ol 305 Medical&Dental Fees � �� 650-45130.Ol 317 Generai Fund Admin Fees 53.432 55,700 Yeazly Fee Per Poficy F-3 650-55130-01 321 Telephone Costs S1,1S 51,000 650.45130-Ol 32'L Postage Costs Sl?S �� 650-45130.O1 331 TravelExpense 5165 5200 650-45130-Ol 341 Employment Advertising � T�� 650-45130-O1 349 Othere�dvertising � � 650-45130-Ol 359 Other Printing�&Binding Casts 5500 � 650-45130-01 365 Workmen's Comp Insurance 51,746 �,� 650-d5130-Ol 369 Ot6er Insurance Sd,000 510,000 650-45130-Ol 381 Elechic Utilities ST2,500 535,000 650-45130-Ol 382 Warer Utiliues S1,800 � 650-45130-Ol 383 Gas Utilities 515,600 514,000 650-45130-Ol 384 Refuse Disposal ••• 53,974 52,100 650-45130-01 401 Contcacted Building Repaus 51,200 51,200 ' 650.45130-Ol d04 Contracted;�Iach&Equip R 8c\�i 51,200 s1.-'�0 650-d5130-Ol 415 Other Equipment Rental 5150 �� 650-45130-Ol 433 Dues&Subscriptions 5255 � 650-45130-Ol 337 Conferences&Seminats �i�g � • 650.45130-Ol �i39 Other:vtiscellaneo�Charges 5100 �� 650-45130-Ol �450 Sales Tax on Purchases 51,556 � 650.45130-01 601 Bond Principal SO 510,000 199'��Bond Lssue 650-45130-Ol till Bond Interest S7'�,954 5149,000 1992E Bond Lssue 650-45130-Ol 621 Bond Paying Agent&Admin Fees SO 5800 1992H Bond Lssue 650-a5130-Ol 710 Transfers 53,199 53,500 To Gen 1 Fund-Maint Costs PAGE TOTAIS 5263.363 S3�W,400 FLTND TOT�ILS 5263,363 5346,900 - r A t � � � � � � � � � SPREAD LEVY COMPUTATIONAL WORKSHEET 1995 1992 1993 1994 (ProPosed) Total Funding Requirements 4,061,064 4,429s363 4,834,607 5,288,686 (4) Less:Internal Revenues 1,025,092 1,219,450 1,057,062 1,125,905 Less:Use of CIP Reserves 0 0 1�5,000 0 Equals:Revenues Needed 3,035,972 3,209,913 3,602,545 4,162,781 (City Ad justments-Subtractions) Local Government Aid(LGA) 287,859 296,512 380,794 384,888 (2) Homestead&Agricultural Credit Aid(HACA) N/A N/A 555,804 562,494 (2) Levy Certified by City to County Auditor 2,748,113 2,913,401 2,665,947 3,215,399 (County Auditor Ad justments-Subtractions) Fiscal Disparities Distribution Levy(Metro Area) 310,034 302,808 314,358 312,157 (3) Certified Homestead&Agricultural Credit Aid(HACA) 448,063 525,257 N/A N/A Equalization Aid 82,692 82,973 N/A N/A Disparity Reduction Aid N/A N/A N/A N/A Spread Levy(Used to Compute Local Tax Rate) 1,907,324 2,Q02,363 (1) 2,351,589 (1) 2,903,242 Increase from Previous Year in Spread Levy 4.98% 17.44% 23.46%a (1) Actual Spread Lery Based on Numbers from County (2) 1995 Numbers Provided by Minnesota Department of Revenue (3) 1995 Number Provided by Dakota County Auditor's Office-8/19/94 ,�'i4Y.� '*+ . , . .. ........_ ...Y 4\\\��, ..�y 'q.,+r,rr.•f�;•rri{i5 � . ..'�,�.;.},� �y,��.y�.A�{ } ti•K4.;;Y;:;�•:•. 1 •.•.O:• . � . � E"'"��.�'�i�����'�E7MR il't7d�4��.�i s:•:::...;..:>;•,;::;;<:,,;;,.ot.•;�'�+�?;v:;.,� . :•:'tt.+..: �...v..v ...,.:..tt..t�::�;•+.'•>':+:..r•'1.Ss:.�nb 'Si � . .,....... ......... ......... ........... .:..v.0 s a) Reducing the Levy by the$25,600 of Proposed Cuts in My 8/31/94 Memo b) Adding Back in$3,000 for poing a Quarterly Newsletter(Versus Current Monthly) , c) Adding Back in$16,500 to Make Police Secretary Full Time d) Adding Back in$35,000 Yo do a Special Census e) Adding an Additional$11,500 to the Arena Subsidy Transfer t) Adding in$38,000 to the CIP Budget(Oniy Item)for the 145th Street Decorative Lights Last Update-9/'7/94 �:;, � � � CITY OF ROSEMOUNT WORKSHEET FOR ESTIMATING PROPER'T`/TAXES pSD#198 FIGURES) � MarketValue . 88,000 �72,000 110,000 150,000 . � -------------- ---------------- ---------------- ------------ -------------------------" ------------------_- . Year 1983 1984 1995 Est 1993 1994 1895 Est 1893 1994 1995 Est 1893 1994 1995 Est -------------- -------•----- --•----------- -------------- -----------------------• TaxCapacity 880 680 680 720 720 720 1,480 1,480 1,480 2,455 2,280 2,280 Tau Capacity Rates: City 29.810% 32.287% 35278% 29.810% 32.297°,6 35.276% 29.81096 32297% 35.278% 2B.B10°6 32.287°5 35.278% County 28.558% 27.474% 28.390% 28.558% 27.474% 28.390% 28.558% 27.474% 28.390% 28.558% 27.474% 28.390% School District 60.188% 80.933% 61.678% 60.188% 60.933% 61.878% 60.188% 80.933% 81.878% 60.188% 60.933% 81.878% Miscellaneous 3.703% 4.984% 6.225% 3.703% 4,984'% 8.225% 3J03% 4.964%, 8.225°% 3J03°6 4.984% 8225`% Adjustment ------------- -----------•- --------------- ----------------- -------------- --------•------ ------------- - Total 120259% 125.668% 131.569% 120.259% 125.668% 131.569% 120259% 125.fi68% 137.569% 120259% 125.868% 131.569% � ' PropertyTaxes: --_--- _ �. � City � 203 . 220 240 275 233 . 254 441 478 � �. 522 732 738 804 � � � County � �181 187 183 191 � 198 204 � 393 407 420 . �652 828 �647 . � . School Distdd 409 � 414 � 419 � 433� 439 444 . 891 � 902 913 1,478 1,388 7,408 . . � Mlsce�laneous 25 34 42 27 .36 45 55 73 92 81 113 142 � Adjustment _....__-------���M----- --------------- --------------- -�_.---------- ------------- -_._._------ 818 855 885 88B 905 947 1,780 1,880 1,847 2,952 2,885 3,000 . � . . . F.-:r •{,r •. v ♦ m, � . 9223%��}�!9J�E!X4:���,,.f�.`....,•'..a�.�,�.��,.�,.�.,�8?�����:��<,ff.to,•.t. � � . �F.'�i.'�'+�.�...-+�•.H.��L:�!!..�'..��.•��:���.�.1.�-.•...�..�:yJy`� . Market Value 200,000 250,000 History of Actual Tax Capacity Rates(Using fSD#186 Rates) -----•-_- -------------- --------- ---------- ---------- ------------ ------w._.�.-•------------ --m.._ Year 1883 1994 1885 Est 1993 7994 1885 Est 1980 1991 1892 1893 1884 1995 Est -----------.��. Tax Capacity 3,705 3,280 3,280 4,955 4,280 4,280 Tax Capacky Rates: City 29.810% 32.287% 35:278% 29.81046 32.297°6 35278% 22.001% 27.705% 29.224% 29.810% 32.297% 35.278%(1) County 28.558% 27.474% 28.390% 28.558% 27.474% 28.390% 21.061% 22.542% 25.538% 28.558% 27.474% 28.390%(2r School Distriet 80.188% 80.933% 81.678% 80.18896 80.933% 81.87896 42.150% 48.559% 55.681% 80.188% 80.933% 61.878%(� Miscellaneous 3J03% 4.884% 8.225% 3J03% 4.984% 8225% 3.OD8% 3.477% 8.080% 3J03% 4.984% 8225%(2) AdJustment ------------ ----•--•------- -._�-_-- ------------ -----------------__---------- ••--------------------.._---- ----`---- Total 120.259% 125.888% 131.589% 120.2594G 125.88896 131.588% 88.221% 102283% 115.501% 120.259% 725.888% 131.589% Propedy Texes: • Cny 1,104 1,059 1,757 1,477 1,382 1,510 NetTaxGapacityPeroentages Couniy 984 901 831 1,318 1,178 1,215 ForResidendalHomesteads: Schooi Dishict 2,230 1,898 2,023 2,982 2,808 2,640 Flrst$72,000 1A 1.0 1.0 Miacellaneous 137 183 204 183 212 286 $72,000-$115,000 2.0 2A 2.0 - � Adjuetment � Over yt 15,000 � � 2.5 2.0 2A �'a� 4,456 4,122 4,315 5,959 5,379 5,831 (1) This Pigure Dedved Using: (a) 1995 Preliminary Levy less Fiscal Disparities 2,903,242 / 8,230,088 = 0.352758 (b)Net Tax Capacity Figure as of 8/18/94 10,173,908 (c) Captured Teu IncremeM Tax Capacity as of 10/7/93 (455,�1) (c� Contdbutlon to Flscal Disparitles as of 8/19/94 (1,488,718) EsHmated Taxable Net Tex Capacky 8,230,089 8,230,099 (�These Figures DerMed Using%Increase from 7893 to 1884&Applying 8 to 1995 r ....y.. . � . � . � . . . : � � � .. � . . � � � � � � � DATE: September 7, 1994 TO: Thomas D. Burt,City Administrator FROM: Jeff May,Finance Director SUBJECT: Effects of the Community Center and the Arena COMMUNITY CENTER: 1) Full-Time Salaries $51,920 -Rental Coordinator -Building Maintenance Supervisor 2) Operating Expenses $73,560 -Electrie Utilities -Gas Utilities -Refuse Disposal -Equipment and Building Repairs -Master Lease Principal &Interest 3) Debt Service -Armory Anticipatory Levy $132,035 -Community Center G.O. Bonds $102,039 Total Debt Service $234,074 TOTAL COMMUNITY CENTER $359,554 AR ENA: 1) Transfer for Subsidy of Operations&Debt $95,500 TOTAL ARENA $95,500 Additionaf New General Fund Revenues Taken in bythe Community Center ($94;530) TOTAL EFFECTS OF THE COMMUNITY CENTER AND ARENA ON THE LEVY $360,124 . � x CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA - RESOLUTION 1994 - A RESOLUTSON SETTING THE PRELIMINARY 1995 GENER.AL FUND OPERATING BUDGET, THE 1995 C.I.P. BUDGET AND THE 1995 LEVY REQUIRED BY THE CITY OF ROSEMOUNT WHEREAS, the City Council of the City of Rosemount has determined that budgets and special needs for the year 1995 will be in the amount of $ for the General Operating Fund and the CIP ' Funds and WHEREAS, the City Council has determined that special levies for Bonded Indebtedness, Certificates of Indebtedness and the Armory Projsct total $ ; and WHEREAS, the City Council has determined that actual incomes, fund transfers and anticipated aids will total $ � . NOW, THEREFORE BE IT RESOLVED, that the total Preliminary Levy certified to the Dakota County Auditor shall be $ ; and BE IT FURTHER RESOLVED, that the City Council of the City of Rosemount will conduct a Public Hearing for the purpose of presenting the proposed budget and levy to the general public and to comply with Truth in Taxation laws as set by the Minnesota State Legislature, and that the hearing shall take place on December 1, 1994, at 7: 00 P.M. , in the Council Chambers at the City Hall; and BE IT FURTHER RESOLVED, that if a continuation of that hearing is necessary it shall take place on December 8, 1994, at 7: 00 P.M. ADOPTED this 7th day of September, 1994 . � E.B. McMenomy, Mayor ATTEST: Susan M. Walsh, City Clerk Motion by: Seconded by: Voted in favor: Voted Against : : , � ! ��i'�J �l _ - ��� � � � CITY OF ROSEMOUNT AGENDA SPECIAL COUNCIL MEETING SEPTEMBER 7, 1994 7:30 P.M. 1. Call to Order 2. `Presenta.tion of 1995 General Budget and CIP Budget , 3• Council Discussion ��_ � � � � 4• Adjournment ;