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2. Public Hearing of 1994 CIP and Operating Budgets
, , SPREAD LEVY COMPUTATIONAL WORKSHEET 1992 1993 1994 ---------------- ---------------- ---------------- Total Funding Requirements 4,061,064 4,429,363 4,804,300 Less:Internal Revenues 1,025,092 1,219,450 1,026,755 Less:Use of CIP Reserves 0 0 175,000 Equais:Revenues Needed 3,035,972 3,209,913 3,602,545 (City Adjustments-Subtractions) Local Government Aid (LGA) 287,859 296,512 380,794 Homestead&Agricultural Credit Aid (HACA) N/A N/A 555,804 Levy Certified by City to County Auditor 2,748,113 2,913,401 2,665,947 (County Auditor Ad justments-Subtractions) � Fiscal Disparities Distribution Levy(Metro Area) 310,034 302,808 314,358 (2) Certified Homestead&A.gricultural Credit Aid(HACA) 448,063 525,257 N/A Equalization Aid 82,692 82,973 N/A Disparity Reduction Aid N/A N/A NIA Spread I,evy(Used to Compute Local Tax Rate) 1,907,324 2,002,363 (1) 2,351,589 Increase from Previous Year in Spread Ixvy 4.98% 17.44�'0 (1) Actual Spread Levy Based on Numbers from County (2) County's 10/7/93 Figure Last Update-10/08/93 � � i; � � � CITY OF ROSEMOUNT TAX CAPACITY RATE COMPARISONS ` December 2, 1993 PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE � PAYABLE 1989 1990 1991 1992 1993 1994 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- City of Rosemount 26.879% 22.001% 27.705% 29.224% 29.810% 32.182°/a Dakota County 20.721% 21.061% 22.542% 25.536% � 26.558%; ' 27.311% I DS #196 52.249% 40.793% 47.058% 54.602% 60.188%`, i 60.651% Special Districts 4.755% 4.844% 4.978% 6.139% 3.703% 4.929% Totals 104.604% 88.699% 102.283% 115.501% 120259% 125.073°/a NOTE: For property taxes payable in 1989, taxes were determined by multiplying the gross tax capacity by the tax capacity rate, expressed as a percentage. This replaced the use of assessed value multiplied by mill rates. Beginning with taxes payable in 1990, net tax capacity has replaced gross tax capacity as the basis on which taxes are levied. 3 TAX RATE - LEVY - EXPENDITURE COMPARISON YEAR 1988 1989 1990 1991 1992 1993 1994(EST) Operating Budget 1,884,129 2,312,182 2,784,343 3,044,711 3,237,716 3,585,633 4,000,022 Total Expenditures 2,557,653 2,982,673 3,596,031 4,070,773 4,134,672 4,429,363 4,834,607 Total Levy 1,478,132 1,675,252 2,095,644 2,498,285 2,748,113 2,913,401 2,665,947 %of Total 57.79% 56.17% 58.28% 61.37°/a 66.47% 65.77% 55.14% Expenditure Levy Equals %of Total Operating 78.45% 72.45% 75.27% 82.05% 84.88% 81.25°� 66.65% Population(Estimates except 1990) 7,420 8,014 8,622 9,129 10,000 10,750 11,500 Levy Per Capita 199 209 243 274 275 271 232 Operating Budget Per Capita 254 289 323 334 324 334 348 City Tax Capacity 28.389 26.879 22.001 27.705 29.224 29.810 32.182 Ciry Share of Total Tax 24.0% 25.7% 24.8% 27.1% 25.3% 24.8°� 25.7% � � � 1� x „ � � � ���m a � � � �: �' a o ; � � . � s�n�o������a��aag�$ � s � s �"s� a $ : � m .S��y�"1r$3�'8�'�58.^.x$^�8�£J �� 3I3 ^iIM ..,�olo �$: . . � � � g �������o���'s���3��$ � � � � � ��:�?a a a; '= s�e-�'A�R:�s��s�g��a � � a a � ��„"�� � f�: �yy �5ap � � i.. 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' g 1L p � C �=p`4 : n ; LL O O E � ��,�,�� � � � t,� Q a �`a ; m x'.��€':3c : ± � S rxai � � t� o�i°� tYY _ ' � �fi ���gE ;N���:yyg� 3 S S �J3 W �� Y c 3ata� S'�So:�`ir� a �°- u � s�¢� � � �rii�c3S�61i6LLJ.�3NbGG50 u a 3a7im� 9,� � � � $ " • y�m S � � i8 : : . eS� . . �"oaR�g�"ae8�$��as$ s x $gs= ; m o�'-�Ra�p�aa^_"ed�asR g � s �ss a • o �o !a ��. � .. � � � gl�g��R��R��B�������' I� RI� als ��8' I� I� ; ���pRe�������s�s�� s � � �R� �■ �� � p���o�ooa�veove�Roo � � � $ ^o� � � : go ���g g 8�� R� I� 0l8 � I � :R:el� I� : '^ . � �s F F1o�se�o3^o^0000eey��o ry o � � p �poo �g : � Wi � I� n .� e10 SR. IR (� '" I � I^ ��M y . • n o N o�o Ae Ao 0000w�ooa g ,^8 25 I'$ i0�R� � & • E � � o� S s � R 3 ` 7 :S: I3 Ig� I N i Fs a g �`o� € g a<< � ? n g • s ��@��> c u € a� � $ 5 � � EsFs3s : ~ r 3 r'6 e � B � � �� �;3'�sg� 3 s 3 »;� � ? ��.� � s��r ��~Q 3 C 3 s � � � �s�:a��g�ad��F�'��5� � � 8 3��� - � � 7 Figures for 1994 Proposed Budget %of Salaries to Full-Time Part-Time Total Wages Operating Total Budget Total Budget ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ Council 0 27,607 27,607 107,200 134,807 Administration 204,467 0 204,467 26,735 231,202 Elections 0 6,460 6,460 4,110 10,570 Finance 110,221 14,939 125,160 17,950 143,110 General Government 0 0 0 187,050 187,050 Planning 132,055 9,250 141,305 23,700 165,005 Government Buildings 0 0 0 73,278 73,278 Police 754,271 17,940 772,211 127,015 899,226 Fire 0 118,901 118,901 47,508 166,409 Public Works 635,218 13,216 648,434 153,395 801,829 Paved Streets 0 0 0 98,098 98,098 Unpaved Streets 0 0 0 57,951 57,951 Ice &Snow Removal 0 0 0 24,223 24,223 Street Lighting/Sirens 0 0 0 66,224 66,224 Signal Lights &Signs 0 0 0 7,201 7,201 Park &Rec(General) 372,569 91,337 463,906 95,645 559,551 Park & Rec(Rev Producing) 0 12,400 12,400 50,700 63,100 Insurance 0 0 0 188,000 188,000 Other Uses(Transfers) 0 0 0 123,188 123,188 ------------------ ------------------ ------------------ ------------------ ------------------ 2,208,801 312,050 2,520,851 1,479,171 4,000,022 63.02% CIP 0 0 0 448,467 448,467 ------------------ ------------------ ------------------ ------------------ ------------------ Total Gen'I &CIP 2,208,801 312,050 2,520,851 1,927,638 4,448,489 56.67% Port Authority 73,222 6,500 79,722 632,940 712,662 ------------------ ------------------ ------------------ ------------------ ------------------ Total Governmental Funds 2,282,023 318,550 2,600,573 2,560,578 5,161,151 50.39% Water Utility 156,835 5,588 162,423 269,025 431,448 Sewer Utility 67,215 9,938 77,153 520,425 597,578 Storm Water Utility 53,360 0 53,360 119,125 172,485 Community Center 213,041 96,448 309,489 333,888 643,377 ------------------ ----------------- ------------------ ------------------ ------------------ Total Enterprise Funds 490,451 111,974 602,425 1,242,463 1,844,888 32.659�0 Total-All Operations 2,772,474 430,524 3,202,998 3,803,041 7,006,039 45.72% . g Figures for 1993 Adopted Budget %of Salaries to Full-Time Part-Time Total Wages Operating Total Budget Total Budget ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ Council 0 27,607 27,607 139,140 166,747 Administration 208,998 0 208,998 15,610 224,608 Elections 0 3,230 3,230 4,385 7,615 Finance 112,742 12,173 124,915 15,200 140,115 General Government 0 0 0 156,500 156,500 Planning 145,402 4,500 149,902 8,080 157,982 Government Buildings 0 0 0 72,600 72,600 Police 659,700 11,432 671,132 123,574 794,706 Fire 0 116,382 116,382 43,800 160,182 Public Works 548,044 22,816 570,860 149,178 720,038 Paved Streets 0 0 0 82,649 82,649 Unpaved Streets 0 0 0 32,278 32,278 Ice &Snow Removal 0 0 0 17,413 17,413 Street Lighting/Sirens 0 0 0 64,294 64,294 Signal Lights &Signs 0 0 0 6,991 6,991 Park& Rec(General) 354,495 77,570 432,065 89,850 521,915 Park &Rec(Rev Producing) 0 29,600 29,600 71,400 101,000 Insurance 0 0 0 158,000 158,000 Other Uses(Transfers) 0 0 0 0 0 ------------------ ------------------ ------------------ ------------------ ------------------ 2,029,381 305,310 2,334,691 1,250,942 3,585,633 65.11°/a CIP 0 0 0 173,710 173,710 ------------------ ------------------ ------------------ ------------------ ------------------ Total Gen'I &CIP 2,029,381 305,310 2,334,691 1,424,652 3,759,343 62.10% Port Authority 70,740 6,500 77,240 691,100 768,340 ------------------ ------------------ ------------------ ------------------ ------------------ Total Governmental Funds 2,100,121 311,810 2,411,931 2,115,752 4,527,683 53.27°/a Water Utility 150,292 5,588 155,880 251,725 407,605 Sewer Utility 64,411 9,938 74,349 435,325 509,674 Storm Water Utility 51,392 0 51,392 102,125 153,517 Community Center 0 0 0 0 0 ------------------ ------------------ ------------------ ------------------ ------------------ Total Enterprise Funds 266,095 15,526 281,621 789,175 1,070,796 26.30% ------------------ ------------------ ------------------ ------------------ ------------------ Total -All Operations 2,366,216 327,336 2,693,552 2,904,927 5,598,479 48.11% � Figures for 1992 Adopted Budget %of Salaries to Full-Time Part-Time Total Wages Operating Total Budget Total Budget ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ Council 0 26,722 26,722 75,336 102,058 Administration 227,115 0 227,115 14,100 241,215 Elections 0 8,864 8,864 5,155 14,019 Finance 105,245 0 105,245 25,400 130,645 General Government 0 0 0 156,307 156,307 Planning 92,554 3,200 95,754 13,550 109,304 Govemment Buildings 0 0 0 59,700 59,700 Police 592,423 10,394 602,817 122,750 725,567 Fire 0 118,103 118,103 35,930 154,033 Public Works 477,123 25,970 503,093 120,800 623,893 Paved Streets 0 0 0 55,100 55,100 Unpaved Streets 0 0 0 15,600 15,600 Ice &Snow Remova) 0 0 0 13,380 13,380 Street Lighting/Sirens 0 0 0 46,900 46,900 Signal Lights &Signs 0 0 0 6,300 6,300 Park & Rec(General) 329,597 44,840 374,437 88,950 463,387 Park &Rec(Rev Producing) 0 26,150 26,150 70,550 96,700 Insurance 0 0 0 150,000 150,000 Other Uses(Transfers) 0 0 0 0 0 ------------------ ------------------ ------------------ ------------------ ------------------ 1,824,057 264,243 2,088,300 1,075,808 3,164,108 66.00% CIP . 0 0 0 499,750 499,750 ------------------ ------------------ ------------------ ------------------ ------------------ Total Gen'I 8�CIP 1,824,057 264,243 2,088,300 1,575,558 3,663,858 57.00% Port Authority 40,000 5,880 45,880 364,104 409,984 ------------------ ------------------ ------------------ ------------------ ------------------ Total Governmental Funds 1,864,057 270,123 2,134,180 1,939,662 4,073,842 52.39% Water Utility 142,290 5,588 147,878 265,725 413,603 Sewer Utility 60,984 9,938 70,922 389,680 460,602 Storm Water Utility 41,290 0 41,290 55,100 96,390 Community Center 0 0 0 0 0 ------------------ ---------------- ----------------- ------------------ ------------------ -° Total Enterprise Funds 244,564 15,526 260,090 710,505 970,595 26.80°k _. ._ . ------------------ ------------------ ------------------ ------------------ ------------------ Total-All Operations 2,108,621 285,649 2,394,270 2,650,167 5,044,437 47.46% . � 0 „�,� � �� � � � � �� � I IX1:02 PM . , .. � . Flquraa for 1992 Adopt�d 8udp�t Flgures!a t999 Adoptad 0udgat Rguros fa 1984 Propoa�d 8udgst %d %of � � � , %af Totd To1d W dl Told Contrectad to ?otal ToW d dl Tdal Contrncted to , Tohl . '�.ToOel d dl Totd Cmtreeted to CmtractaC Othx Budpet Budpet Totel BudpM Cmtracted Othx Budget BuEgK Totd Butlget � CantraetW 01h�r BudQ�t Budgot Totd BudgM CounCil 0 102.058 104.OSB CounCA 0 189.717 168,747 CwnGl 0 �� 19�1,801 �191,807 AaminiatreCm 2,e75 P39.YW 2�1.215 Adminlatratlan 8,000 21E,609 42�,808 Adminiatretlon 20,000 ; . 211.202 7Jt,202 El�cpcne 0 f1,019 1�,019 FJ�ctlane 0 7,E15 7,et5 Electlons � 0 70,670 . � 70,570 �Nco 9.500 127,1�5 190.E45 Finene� 1.000 f39,t15 1M,f15 Flnene� . . 0 . t�3.770 1�.7.1f0 Gw�re1 Govammant 35.Oo0 121.307 15e,907 Grnxd Govemm�nt �1.000 115.500 15E.500 6enwd Oovamment 50,300 .: 13E,S50 tE7,050 Planronp � e,000 f03.304 108�901 Plan�ing 2.320 t55,B82 157,982 Poanning 13�000 �:' � 160�005 /0.5.005 Gwamment 8uildinga 500 58,200 SO,700 tiovvemm�nt Buildings 500 7�.100 M,B00 Caov�rnmant Buildlnps 600 . �7�,778 TJ�478 Pdin BB,T00 659.8E7 MS.SE7 Pdlca E:fJ00 711.008 7Bd,�08 Pdlcs . . . 87,523 -� E11,701 6W,22E Fn 0 IB�.033 15L0� Fln 0 1E0.182 180,182 Fln 0 � 10E,100 10E,� Publie Works 35,800 588.093 623.899 Publle Works 1E,000 7W,Q�8 720,038 Publlc Warks ta,000 ?'�S,a2� EOt,E2D PeveC SU�eb 17.000 98.100 53.100 Peved Sba�b 93.282 40.987 B4.BA9 PavW Stresb . �8,791 ��. .� �i,3e7 C8,098 UnpavW Strwts 0 15,800 15.E00 Unpav�d SVnb 1.000 31.278 92,278 UnpevW StrNb - . 1.000 '. 60,951 b7,Y51 k�3 Snow Rvnovd 0 f9,300 13.080 Ie�6 Snow R�rnovd 0 f 7,�13 17,413 It�6 Snow RMtovd � 0 ��, .� 2t,229 21,229 Str«t Uqhtlny/Sirwa 0 4E,900 �E.o00 S4Nt Liqhtlnp/Sinn� 0 e4.29a E4.49� SVwt UyhtlnplSimt 0 � 00,241 E0,24� 8ipnd Uphb A Slyns 0 0.300 E,000 Slflnel Uphb 3 Siqns 0 E,991� 6,981 SIgnN Ughq 6 91gna 0 �' - 7,201 7,201 . Park d R�c(G�n�rd) 6,250 �57,197 107,787 Perk S R�e(O�n�rsl) 9.000 510.915 521.915 Perk 3 R�e(O�nKd) �,000 ''. 63E,551 SSG,551 Park 8 R�e(R�v Produeing) 24.�00 72.000 GE.700 Perk 8 R�e(R�v Produdnp) Y<,700 7�,300 101,000 Perk 6 Rae(Rw Produdne) f 7,000 '�. "��4Q.100 E9,100 Mwrane� 0 150,000 150.000 Inaurane� 0 158,000 158.000 Inaurenea 0 ..�.�180,000 188.000 OMaus�s(7ranstra) o 0 0 oMxUase(Ttanahn) o 0 o Ot�ruaea(Ttenefvs) 0 . � 1Z3,tE8 t23,t8E 200.925 2.983.783 9.16d,10B E.93% P19.902 9.971,T31 3,SB5,633 4.97% 250,25E 9.7A0,7E6 1,000,022 6.48% CIP 0 dB9,750 498,750 CIP 0 173,710 179,710 dP 0 ME.167 MD,4E7 Totd Gan'I 3 CIP 200,325 3,463,533 9,8E3,858 3.�7% Totd G�n'I 3 CIP 213,902 9,545,441 9,758,349 5.86% Ta4J Gen'I 8 CIP 239,25G ' I,189,233 �,IIE,�89 S.&9% Port AuM»onty 31.000 978,984 408.BB4 Port Authority 4II.500 725,840 788.340 Pat Authaity 11,800 � 671,f7E2 712.882 Total Gwrnmantal Fu�da 231,�25 3,Ba2,517 �,OTJ,8�2 S.BB% Totel Govemmentd Funda YSE,402 1,271,281 4.527,683 5.66X Tofel Govemm�nW Wntla 900,85E �,8Q0,295 5,1E1,151 5.83% WatrUtlliry 9,200 �04,<07 It9,60.7 WetxUtltlty 7.700 999,905 �07.805 WaterUtllity 13,700 � �17,740 191.�<B S�wrU6liry 9.t0o a52.502 a80,002 Sewerutillry 8,100 50f.574 509.671 SewerUtillry 8.t00� � 589,�78 59�.578 s�«mwe�wuu�iry e.soo ee.aso ea.sso s�«mwa�eruuiiry �e,soo �sa.on �53,sf� sc«mwncwuduty �e.soo ts2.se5 t72,�es Communiry Centx 0 0 o Communily C�nter 0 0 0 Cammunity Center . 0 6U,977 6�3,377 Totd Enterprie�Funda 28,800 949,795 9N,565� 2.7�% Totd Enterp�a�Funds 95,300 1,035.189 1,070,788 9.30% Totd Entarpries Funda 41.30D 1,8IX1,5E9 1,E41,888 2.44% Totd•AII Oparntlons 25B,t 25 �.786.912 5,04�,�37 5.12% Total-AII Opoatlons 291.702 5,908,777 5,598,�79 5.21% Totel-AII Operatlms �42,150 6,Ee:l,E&7 7,000,039 1.88% "�'�"' �"�'�" """' "'�"�' ""'�� �'�"" '.""' �""'� ..�.��� .���... �...�.� ���'��� �i Figures for 1994 Proposed Budget % of Total Total of all Total Contracted to Contracted Other Budget Budget Total Budget -------------------------------------------------- ------------------------- ------------------------- Council 0 134,807 134,807 Administration 20,000 211,202 231,202 Elections 0 10,570 10,570 Finance 0 143,110 143,110 General Government 50,500 136,550 187,050 Planning 15,000 150,005 165,005 Government Buildings 500 72,778 73,278 Police 87,525 811,701 899,226 Fire 0 166,409 166,409 Public Works 16,000 785,829 801,829 Paved Streets 48,731 49,367 98,098 Unpaved Streets 1,000 56,951 57,951 Ice & Snow Removal 0 24,223 24,223 Street Lighting/Sirens 0 66,224 66,224 Signal Lights & Signs 0 7,201 7,201 Park & Rec(General) 3,000 556,551 559,551 Park & Rec(Rev Producing) 17,000 46,100 63,100 I nsurance 0 188,000 188,000 Other Uses(Transfers) 0 123,188 123,188 -------------------------------------------------- ------------------------- 259,256 3,740,766 4,000,022 6.48% C�P 0 448,467 448,467 -------------------------------------------------- ------------------------- Total Gen'I & CIP 259,256 4,189,233 4,448,489 5.83% Port Authority 41,600 671,062 712,662 --------------------------------------------------------------------------- Total Govemmental Funds 300,856 4,860,295 5,161,151 5.83% Water Utility 13,700 417,748 431,448 Sewer Utility 8,100 589,478 597,578 Storm Water Utility 19,500 152,985 172,485 Community Center 0 643,377 643,377 Total Enterprise Funds 41,300 1,803,588 1,844,888 2.24% --------------------------------------------------------------------------- Total -All Operations 342,156 6,663,883 7,006,039 4.88% --------- --------- --------- --------- --------- --------- --------- --------- � i � Figures for 1993 Adopted Budget % of Total Total of all Total Contracted to Contracted Other Budget Budget Total Budget -------------------------------------------------- ------------------------- ------------------------- Council 0 166,747 166,747 Administration 8,000 216,608 224,608 Elections 0 7,615 7,615 Finance 1,000 139,115 140,115 General Government 41,000 115,500 156,500 Planning 2,320 155,662 157,982 Government Buildings 500 72,100 72,600 Police 83,100 711,606 794,706 Fire 0 160,182 160,182 Public Works 16,000 704,038 720,038 Paved Streets 33,282 49,367 82,649 Unpaved Streets 1,000 31,278 32,278 Ice & Snow Removal 0 17,413 17,413 Street Lighting/Sirens 0 64,294 64,294 Signa) Lights & Signs 0 6,991 6,991 Park & Rec(General) 3,000 518,915 521,915 Park & Rec(Rev Producing) 24,700 76,300 101,000 I nsurance 0 158,000 158,000 Other Uses(Transfers) 0 0 0 ------------------------- ------------------------- ------------------------- 213,902 3,371,731 3,585,633 5.97% CI P 0 173,710 173,710 -------------------------------------------------- ------------------------- Total Gen'I & CIP 213,902 3,545,441 3,759,343 5.69% Port Authority 42,500 725,840 768,340 -------------------------------------------------- ------------------------- Total Governmental Funds 256,402 4,271,281 4,527,683 5.66% Water Utility 7,700 399,905 407,605 Sewer Utility 8,100 501,574 509,674 Storm Water Utility 19,500 134,017 153,517 _ Community Center 0 0 0 ` Total Enterprise Funds 35,300 1,035,496 1,070,796 3.30%0 --------------------------------------------------------------------------- Total -All Operations 291,702 5,306,777 5,598,479 5.21% --------- --------- --------- --------- --------- --------- --------- --------- j3 Figures for 1992 Adopted Budget % of Total Total of ail Totai Contracted to Contracted Other Budget Budget Total Budget ------------------------- ------------------------- ------------------------- ------------------------- Council 0 102,058 102,058 Administration 2,875 238,340 241,215 Elections 0 14,019 14,019 Finance 3,500 127,145 130,645 General Government 35,000 121,307 156,307 Planning 6,000 103,304 109,304 Government Buildings 500 59,200 59,700 Police 68,700 656,867 725,567 Fire 0 154,033 154,033 Pubiic Works 35,800 588,093 623,893 Paved Streets 17,000 38,100 55,100 Unpaved Streets 0 15,600 15,600 ice & Snow Removal 0 13,380 13,380 Street Lighting/Sirens 0 46,900 46,900 Signal Lights & Signs 0 6,300 6,300 Park & Rec(General) 6,250 457,137 463,387 Park & Rec(Rev Producing) 24,700 72,000 96,700 (nsurance 0 150,000 150,000 Other Uses(fransfers) 0 0 0 -------------------------------------------------- ------------------------- 200,325 2,963,783 3,164,108 6.33% CIP 0 499,750 499,750 -------------------------------------------------- ------------------------- Total Gen'I & CIP 200,325 3,463,533 3,663,858 5.47% Port Authority 31,000 378,984 409,984 -------------------------------------------------- ------------------------- Total Governmental Funds 231,325 3,842,517 4,073,842 5:68% Water Utility 9,200 404,403 413,603 Sewer Utility 8,100 452,502 460,602 Storm Water Utility 9,500 86,890 96,390 �;:,: Community Center 0 p _ 0 _ _ � Total Enterprise Funds 26,800 943,795 970,595 2.76% -------------------------------------------------- ------------------------- Total -All Operations 258,125 4,786,312 5,044,437 5.12% --------- --------- --------- --------- --------- --------- --------- --------- ' � Page Two Decamber 2, 1993 FIINDING RSQIIIREMENTS 1993 ADOPTED 1994 PROPOSED +/- DEPARTMENTS BiTDGBT BtJDGET DIFFERENCB PERCSNTAGS Council Budget $166,747 $134,807 ($31,940) -19.15� Adminiatratioa Budget $224,608 $231,202 $6,594 2.94ic Slectioa Budget $7,615 $10,570 $2,955 38.80� Financa Sudgat $140,115 $143,110 $2,995 2.14� General Government Budget $156,500 $187,050 $30,550 19.52� Planning Budget $157,982 $165,005 $7,023 4.45� Goverament Buildinga Budget $72,600 $73,278 $678 0.93� Polica Budgat $794,706 $899,226 $104,520 13.15� Fira Department Budget $160,182 $166,409 $6,227 3.89+k Public Works Operating Budget $720,038 $801,829 $81,791 11.36�k Paved Streete Budget $82,649 $98,098 $15,449 18.69� IInpaved Streeta Budget $32,278 $57,951 $25,673 79.54� Ice & Snow Budget $17,413 $24,223 $6,810 39.11� *Includes $3,810 for Comm Ceater Maint* Street Lighte Budget $64,294 $66,224 $1,930 3.00� Sigaal Lights Budget $6,991 $7,201 $210 3.00� Park & Ree Budget-General Operatiag $521,915 $559,551 $37,636 7.21$ *Iacludea $12,802 for Comm Center Maiat* Park & Rec Budget-Reveaue Producing $101,000 $63,100 ($37,900) -37.52� Insuranca Hudget $158,000 $188,000 $30,OOU 18.99� Other Fiaancing IIses - Traasfera $0 $123,188 $123,188 100.00� ------------------------------------------------------- TOTAI. OPERATING BIIDGETS $3,585,633 $4,000,022 $414,389 11.56$ Five (5) Year CIP Requirement $171,460 $279,717 $108,257 63.14Ac Retiremeat/Saveraace Fuad #204 $60,000 $0 ($60,000) -100.00� Soaded Indebtedaesa $436,887 $379,447 ($57,440) ' -13.15� Certificatea of Indebtedneea $50,054 $48,290 ($1,764) -3.52�C . Armory Aaticipatory Levy(Value ae of 3/31/93) $125,329 " " $127,131 " ' ". ' $1,802,�"`" - 1:44$ ' " *$95,000 + ($402,639.00Ox.00798�)* . TOTAL FIINDIN(3 RSQIIIR�NTS $4,429,363 $4,834,607 $405,244 9.15+k � �. � � � easaaeaa�azazasamassasassaasasa�aamaamssasaeaaaa:aasaas � � IS Page Oae Dacember 2, 1993 RE�rENIIE SOLJRCES 1993 ADOPTED 1994 PROPOSfiD +/- TYPES SIIDGET BIIDGET DIFFERENCE PERCENTAGE Local Goverment Aid $296,512 $380,794 $84,282 28.42� (Iacludea Equalization Aid for 1994) Homeatead & Agricultural Credit Aid $0 $555,804 $555,804 100.00� Znteraal Reveaue Generated: Licenees and Permits $239,150 $265,850 $26,700 11.16� Iatergoveznmental $165,000 $181,000 $16,000 9.70� Chargea for Servicea $429,800 $357,900 ($71,900) -16.73+k Finea aad Forfeite $42,000 $65,000 $23,000 54.76ic Recreational Fees $101,000 $63,100 ($37,900) -37.52� Miacellaaeous Reveaues $57,500 $62,600 $5,100 8.87� Transfers Ia $185,000 $236,612 $51,612 27.90� ------------------------------------------------------- Total Internal Raveauea $1,219,450 $1,232,062 $12,612 1.03� Levy Sourcea: Special Lavias $612,270 $554,868 ($57,402) -9.38� Geaeral Lavy $2,301,131 $2,111,079 ($190,052) -8.26� ------------------------------------------------------- Total Levy $2,913,401 $2,665,947 ($247,454) -8.49� ------------------------------------------------------- TOTAL RSVENLTS SOIIRCSS $4,429,363 $4,834,607 $405,244 9.15$ 1 � ALLQ�CATI O N Q F ESTI MATE D 1994 FUNDING REQUIi�EMENTS Park & Rec (12.9%) Debt (8.8%) Gen'I Govt (26.0%) Debt-Armory (2.6°/ ��%������" CIP (5.8%) ��� � Public Safety (22.0%) Pubiic Works (21.8%) aTr oF RosEMouNr '' WORKSHEET FOR ESTIMATINO PROPEFi1'Y TAXES QSO#188 FIGURES) Muket Va�ue 88,000 72,000 110,000 1b6.000 Year 1992 1893 1894 Est 1992 1883 1984 Est 1882 T 1983 � 1894 Est 1992 1983 1884 Est � ' Ta�c Capaclty 880 880 880 720 . 720 720 1,480 1,480 1,480 2,455 2,280 2.280 ' 7ax Capac�ry Rates: ' ; � City 29.224% 29.810% 32.182% 29.224% 28.810% 32.182% 29.224% 29.810% 32.182% 29224% 28.81076. 32.182%� County 25.538% 28.558% 27.311% 25.538% 28.558% 27.311% 25.538% 28.558% 27.31196 25.538% 28.558%;. 27.311% Schooi0lsWct 55.681% 80.188% 80.85196 55.BBt% 80.188% 80.851% 55.681% BO.1BB% 80.851% 55.6Bt% 80.188%, 80.851% Mlscellaneous 5.080% 3.703% 4.92896 5A80% 3.70396 4.828% 5.080% 3.703% 4.929% 5.060% 3.70396 4.828%' AdJustment Total 115.501% 120.258% 125.073% 115.501% 120.259% 125.073% 115.501% 120.259% 125.07396 115.50196 120259% 125.073% . � aavssa nmaaas avvmsv sso:as sasaso oav�aa mev=xm ceaa�a o�ov�aca ��aa�aas �s�n:s avn�se �. ��� � � Property Taxes: Ciry 189 203 218 210 215 232 433 441 478 717 880 734 County 174 181 18B 1B4 181 187 378 393 404 827 808 , 823 School DIsWd 378 409 412 401 433 437 824 B91 898 1,387' 1,372 1,383 '- Misce�laneous 34 25 34 38 27 35 75 55 73 124 84 112 � AdJustment 785 � 818 850 i.B32 B68 . 901 Y 1,709 �'1,780 1,85/ 2,838 2,742 2,852 _ � Market Value 200,000 250,000 Hlstory of Actual Tax Capaciry Rates(Using ISD M188 RaLes) Yeai 1892 1893 1884 Est 1892 1893 1894 Est 1988 « 1880 1991 7992 . 1883 � 1894 Est �, � �� Tax Capaciry 3,705 3,280 3,280 4,955 4,280 4,280 . � � � '. Tex Capacity Rates: City 29224% 29.810% 32.182% 28.22496 28.810% 32.182% 28.87896 22.001% 2T.705% 29.224% 28.810% 32.182%(1) County 25.538% 28.558% 27.31196 25.538% 28.558% 27.311% 20.721% 21.081% 22.542% 25.538% 28.558% 27.311%(1) School Distrid 55.661% 80.18B% 80.651% 55.881% 80.188% 60.851% 52.787% 42.150% 48.559% 55.681% 80.188% H0.851%(1) Miscellaneous 5.060% 3.703% 4.829% 5.06096 3.703% 4.929% 3.450% 3.009% 3.477% 5.080% 3.703% 4.828%(1) Adjustment Total 115.501%�120.259% 125.073% 115.501% 120.259%�125.073% 103.847% 88221% 102283% 115.501% 120258% 125.073% Property Taxes: City 1,083 878 1,058 1,448 1,278 1,377 NatTaxCapacityPercentages Counly 948 B71 888 1,285 1,137 1,189 For Resldentlal Homesteadr. School DlsVid 2,083 1,974 1,889 2,759 2,578 2,596 Firet ffi72,000 1.0 1.0 1.0 Miscellaneous 1B7 121 162 251 158 211 $72,000-$115,000 2.0 2.0 2.0 Adjustment Over3115,000 2.S 2.0 2.0 4,279 3,844 4,102 5,723 5,147 5,353 (1)Thesa Flgures taken from 1 i/10/83 Report from Dakota County ro os�d�X foI 1994' I� athcP p con����na ers�ty� v i ��,cctina t°ndina a class at�e n , u,k thzy L�da, � d I don t th e 6 ou�is lcttcr f°r �ause I'm atten Qle�com a be D�o�Coun e�o��e on a sin e of�is Z,m faxina y e meetana for os creas to attend th oszd ta�e�y f�il�e a pioposed�a�nitu���f able ut�, Iop ��t con zda�ofoup unity•ch� unfA� �a�this�eshouldn°tbe �etn co� �Cen• I�Ve valueS�'d�nefits of tea�cL,�� uI�y"houserolds o�es�e edae e�t ad�. refl �e��ue�e � w� yull�r b uts Some h �en• d re_ s because � wm�'al�nD one ye� as lt p onsible ch� es � t. 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Gon��1 =� �'7•�.St:} �n L.}�i 7 ,.�.� . �i4� . .� . . . . � . . � . . . �. . r:'r�s=rr�o�=.r,t , i.�r.� ��{,�� �',_11_l?i'�`y' t�'� i�_aF:C"J'�%i 1..���.r' r i 'f"""__N«,'.'i;. �:�� ...'i f_:�'_ �.e. �� �r •:a��T ' ';_' '�ft i,r�-t r:n' T ri.:: � _.,_�.,-.,�_ ...r'� ._ *r�. _�;.._ _.a F.. F �=�. F._. � � 3 �'7�:=!',''"_ e'�:r L: (�'`:_,1 i�t"'� � 1 e`... r;i a'�F-I i��'�1 i�� o osemoun� PHONE (6t2)423-4411 2875-145th Street West,iiosemount,Minnesota MAYOR FAX (612)423-5203 Mailing Address: Edward B.McMenomy P.O.Box 510,Rosemount,Minnesota 55068-0510 COUNCILMEMBERS Sheila Kiassen James(Red)Staats Harry Willcox Oennis Wippermann ADMINISTRATOR Stephan Jilk DATE: November 24, 1993 TO: Mayor McMenomy Councilmembers Klassen, Staats, Willcox & Wippermann FROM: Jeff May, Finance Director - SUBJECT: Adjusted Summary Budget Worksheets Per Council direction, you are receiving today the two summary sheets showing the 1994 proposed revenue sources and funding requirements. The total "draft" document should be delivered to you on Monday, November 29th. I have also included the the summary sheets from the last working draft that you received. This way you can follow along as l explain the changes that have taken place. Council direction was to cut 520,000 from the Operating Budgets, then add 58,000 from the CIP budget into the General Government Operating Budget for the lease of a new copy machine.' The difference, S 12,000, plus the additional amount available for CIP, 55,234, would then be added to the CIP budget as "Council Designated" to be used for whatever the Council desires. This amount, 517,234, shows up in the CIP budget, bringing the total CIP budget to 5279,717. The revised total of the Operating Budgets is 54,000,022($4,012,022-20,000+$,000). Listed below are the Operating Budgets that were cut, the amount they were cut and a brief explanation of the cuts: Council Budget: Cut $2,000 - Reduced the Council Designated item from - ..- S 12,000 to 10,000 • Administration Budget: Cut 5250 - From general operations Finance Budget: Cut 5500 - From general operations General Govt Budget: Cut $500 - From Audit Fees Added 58,000 - For copy machine lease �ver���ing's �omivi,g l[/��i �osemouve��� � . . ,..e� BUDGET CHANGES - Page 2 Planning Budget. Cut S 185 - Reduced Legal Fees by 5750, but increased Medical & Dental Fees by S65 and Employment Advertising by $500(for new Planning Director) Police Budget: Cut 58,715 - Reduced general operations by $450, reduced Salaries & Benefits by 517,640(adjustments made after looking at "Performance Incentives" for union patrolmen), and increased Overtime by $5,839(increased hours from 75 to 100 and adjusted rates based on "Performance Incentives") Fire Budget: Cut $349 - From general operations Public Works Budget: Cut 5700 - From general operations Park & Rec Budget: Cut $6,801 - Reduced Part-Time Salaries by $1,301 and reduced general operations by 55,500 The net total of all of these changes is 512,000, 520,000 in cuts plus S8,OOO far the addition of the lease payments for the copy machine. After all of these changes, along with changes to the General Fund & CIP Fund Ad Valorem Tax revenues, the levy remains the same. Hopefully, this completes the requests you have made for staff. The large, "draft" package should be delivered to you on Monday! Page �,o �� c,��e x��� �' � ��s, �.� Decamber 2, 1993 FIINDZNG REQIIIREMENTS 1993 ADOPTED 1994 PROPOSED +/- DEPARThffiNTS BIIDGET BIIDGET DIFFfiRENCE PSRCHNTAGE Couacil Budget $166,747 $134,807 ($31,940) -19.15� Admiaietration Budget $224,608 $231,202 $6,594 2.94� Slectioa Budgat $7,615 $10,570 $2,955 38.80� Fiaance Budget $140,115 $143,110 $2,995 2.14�k Genaral Goverament Budget $156,500 $187,050 $30,550 19.52$ Plaaaiag Budget $157,982 $165,005 $7,023 4.45� Govarameat Suildings Sudget $72,600 $73,278 $678 0.93� Police Sudget $794,706 $899,226 $104,520 13.15� Fire Departmeat Sudget $160,182 $166,4D9 $6,227 3.89�k Public Works Oparatiag Budgat $720,038 $801,829 $81,791 11.36+k Paved Streate Budget $82,649 $98,098 $15,449 18.69$ IInpaved Streata Budget $32,278 $57,951 $25,673 79.54� Ice & Saow Budget $17,413 $24,223 $6,810 39.11�c *Includea $3,810 for Comm Ceater Maint* Street Lighte Budget $64,294 $66,224 $1,930 3.00� Sigaal Lighta Budget $6,991 $7,201 $210 3.00+k Park � Rec Budget-Geaeral Operatiag $521,915 $559,551 $37,636 7.21�k *Includes $12,802 for Comm Ceater Maint* Park & Rec Budget-Revenue Pzoducing $101,000 $63,100 ($37,900) -37.52� Iasuranca Budgat $158,000 $188,000 $30,000 18.99+k Othez Finaacing IIaea - Traasfera $0 $123,188 $123,188 100.00� -----------------------------------------�-----------�- TOTAL OPfiRATING SIIDGETS $3,585,633 $4,000,022 $414,383 11.56� Five (5) Year CZP Requiremeat $171,460 $279,717 $108,257 63.14ic Ratiremeat/Severaace Puad #204 • $60,000 $0 ($60,000) -100.00� Boaded Indebtedanea , , :-§4.36,887 $379,447 ($57,440) -13.15k Cartificatea of Indebtedaeas $50,054 $48,290 ($1,764) -3.52� Armory Anticipatory Levy(Value as of 3/31/93) $125,329 $127,131 $1,802 1.44�C *$95,000 + ($402,639,OOOx.00798�)* ------------------------------------------------------- TOTAL FIINDINQ RBQOIRSI�NTS $4,429,363 $4,834,607 $405,244 9.15+k aasasmasssamsaaaassamas:asasaasasasaammsasa�aoaasaaesaa , ``. // e,U�'f2 c r� ! ,} �'�2 S� �,N Page One Decamber 2, 1993 REVENIIE SOiTRCES 1993 ADOPTED 1994 PROPOSED +/_ TYPES BIIDGET BiJDGET DIFFSRSNCE PERCSNTAGB Local Goverment Aid $296,512 $380,794 $84,282 28.42�k (Iacludes Equalization Aid for 1994) Homestead & Agricultural Credit Aid $0 $555,804 $555,804 100.00� Iaternal Revenue Geaerated: Liceasee and Permits $239,150 $265,850 $26,700 11.16�k Iatergoveramental $165,000 $181,000 $16,000 9.70+k Charges for Servicea $429,800 $357,900 ($71,900) -16.734 Fiaes and Forfeita $42,000 $65,000 $23,000 54.76ic Recreational Feas $101,000 $63,100 ($37,9Q0) -37.52�k Miacnilaaeous Raveauas $5T,500 $62,600 S5,100 8.87� Tranefara Ia $185,000 $236,612 $51,612 27.90$ ------------------------------------------------------- Total Interaal Revenues $1,219,450 $1,232,062 $12,612 1.03� Levy Sources: Special Leviea $612,270 $554,868 ($57,402) -9.38Ac Geaeral Levy $2,301,131 $2,111,079 ($190,052) -8.26�C ------------------------------------------------------- Total Levy $2,913,401 $2,665,947 ($247,454) -8.49ic ------------------------------------------------------- TOTAL RSVSNpg SOIIRCBS $4,429,363 $4,834,607 $405,244 9.15+k =ma:aaa:sas:Qaaessassa:::�assaee:�smz�as�msaaea�a=aos�s . , "UL� '� V C�SIJ�h.J Page Two Decambar 2, 1993 FUNDING REQIIZREMENTS 1993 ADOPTED 1994 PROPOSED +/- DEPARTMENTS BIIDGET BUDGET DIFFERENCE PERC€NTAGE Couacil Budget $166,747 $136,807 ($29,940) -17.96+t Adminiatratioa Budget $224,608 $231,452 $6,844 3.05� Slection Budgat $7,615 $10,570 $2,955 38.80�C Fiaance Budget $140,115 $143,610 $3,495 2.49� General Govarnment Budget $156,500 $179,550 $23,050 1h.73� Plaaning Budget $157,982 $165,190 $7,208 4.56� Govarameat Suildinga Budget $72,600 $73,278 $678 0.93� Police Budget $794,706 $907,941 $113,235 14.25+k Fire Depaztmant Budgat $160,182 $166,758 $6,576 4.il+k Public Works Operating Sudget $720,038 $802,529 $82,491 11.46�k Paved Streete Budget $82,649 $98,098 $15,449 18.69�k IIapaved Straets Sudget $32,278 $57,951 $25,673 79.54� Ice & Saov� Sudgat $17,413 $24,223 $6,810 39.11+k *Iacludae $3,810 for Comm Center Maint• Street Lighta Budget $64,294 $66,224 $1,930 3.00� Sigaal Lighte Budget $6,991 $7,201 $210 3.00� Park � Rec Sudgat-Geaeral Operating $521,915 $566,352 $44,437 8.51� *Iacludes $12,802 for Comm Ceater Maint* Park & Rec Budget-Reveaue Produciag $101,000 $63,100 ($37,900) -37,52� Iasuraace Budget $158,000 $188,000 $30,000 18.99� Other Fiaancing IIsas - Traasfera $0 $123,188 $123,188 100.00� ------------------------------------------------------- TOTAI. OP$RATING SIIDGBTS $3,585,633 $4,012,022 $426,389 11.89� Five (5) Year CIP Raquirement, . $171,460 $262,483 . $91,023 53.09� ' *Additioaal Amount Available for CZP* $5,234 RatirementjSeveraace Fuad #204 $60,000 $0 ($60,000) -100.00+k Boaded Iadebtedaesa , $436,889 $379,447 ($57,440) -13.15Ac *Of 1994'e, $103,877 for Comm Ceater*� Certificatea of Indebtadnesa $50,054 $48,290 ($1,764) -3.52�k Armory Anticipatory Levy(Value as of 3/31/93) $125,329 $127,131 $1,802 1.44�k *$95,000 + ($402,639,OOOx.00798�)* ------------------------------------------------------- TOTAL FIINDING RSQVIRL�NTS $4,429,363 $4,834,607 $405,244 9.15�k ==a�aaa�s:s::asa:a:�==a�s�a��=a�__==_s__==��a =�_�=�a r e `1 �� ��J� V �.V2 5 �J ti Page One Decamber 2, 1993 REVENIIE SOLTRCES 1993 ADOPTED 1994 PROPOSED +J_ TYPES BIIDGfiT BIIDGET DIFFERENCE PSRCBNTAGfi Local Govermeat Aid $296,512 $380,794 $84,282 2&.42�C (Zncludes Equalization Aid for 19943 Homeetead & Agricultural Credit Aid $0 $555,804 $555,804 100.00ic Interaal Revenue Genarated: Liceaees and Permita $239,150 $265,850 $26,700 11.16$ Iatergovarnmental $165,000 $181,000 $16,000 9.70�t Chargea for Servicea $429,800 $357,900 ($71,900) -16.T3� Fines and Forfeits $42,000 $65,000 $23,000 54.76� Recreatioaal Feea $101,000 $63,100 ($37,900) -37.52�t Miacellaneous Reveauea $57,500 $62,600 $S.lOQ 8.87�k Traaefars In $185,000 $236,6I2 $51,612 27.90� ------------------------------------------------------- Total Iateraal Revenuee $1,219,450 $1,232,062 $12,612 1.03�C Levy Sourcea: - Special Levies $612,270 $554,868 ($57,402) -9.383 Geaeral Levy $2,301,131 $2,111,079 ($190,052) -8.26� ------------------------------------------------------- Total Levy $2,913,401 $2,665,947 ($247,454) -8.49i� ------------------------------------------------------- TOTAL REVS2iU8 SOIIRCSS $4,429,363 $4,834,607 $405,244 9.15�k . aevmaaaaa�samsaaxaanaa:aas:�az�saexaseaaeas:eaaaxexcsaa C/I Y Ole ROSE�/IOUNT . . , . e � 994 BUDC�ET INTRODUCTION Budget Review Memo November 29, 1993 The levy for 1994 is set at 52,665,947. Due to a change in the way the levy is set, this is actually a decrease of 5247,454 from 1993, or approximately 8 1/2%. Looking at the "spread levy", or the bottom-line amount that actually gets levied to the citizens of Rosemount, there is an increase of 17.44% from 1993 to 1994. But with increases in market value and tax capacity the actual increase in the City portion of property taxes for 1994 ends up being approximately 8%(if the assessed vaiue of the individual property does not change from 1993 to 1994►. The portion of total expenditures(the 54,834,607 supported through tax levies) that the levy will pay in 1994 is approximateiy 55%. The percentage for 1992 and 1993 was 66% for both years, so the decrease of 11 % is a reflection on our use of the levy. As mentioned eartier, a major effect on the City's expenditures for 1994 will be the the opening of the Community Center. In 1994 the City will be collecting $231 ,008 in general taxes for the the repayment of debt on the National Guard/Community Center. This is 8.67% of the City's total levy for 1994. Also, the S 123,188 in subsidies to the Community Center operations amounts to another 4.62% of the City's levy. Added together, the two figures amount to 13.29% of the City's total levy for 1994. This is a significant amount of the total levy for the City, but this is an important part of the community that both the voters and the City Councii has determined to be of significant importance. The 1994 General Fund Budget will maintain adequately those services now being provided to the community. In some cases, such as street maintenance and police protection, these services will actually increase. But, in most cases, staff will work hard just to maintain the current services. For 1994, the only additional staff person being proposed is a wetland specialist that would be funded by the Storm Water Utiiity Fund. This would enable the Engineering Department to better meet higher agency reporting requirements. The budgets also provide for salary and benefit adjustments for all City empioyees. The adjustments for the Police union and the Public Works union(accepted by the Council in 1993) are included, as well as the adjustments proposed for the AFSCME union(to be presented to the Council in December of this year) and a proposed figure for the non-union employees as well. The City continues to deal with the Minnesota Pay Equity Program and compliance with the Pay Equity Act in 1994 may require additional pay adjustments. Adoption of the 1994 budgets and levy will bring to a conclusion a six month process of working with Council, City staff, Commissions and Committees. The resulting budgets reflect input made by all involved and, therefore, shouid represent budgets and a tevy reflecting the community's choices. CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 1993 - A RESOLUTION APPROVING THE 1994 GENERAL FUND OPERATING BUDGET, THE 1994 CAPITAL IMPROVEMENT PROGRAM BUDGET(CIP), THE 1994-1998 CIP BUDGET AND THE 1994 LEVY REaUIRED BY THE CITY OF ROSEMOUNT WHEREAS, the City Council of the City of Rosemount has determined that budgets and special needs for the year 1994 will be in the amount of $4,279,739 for the General Operating Fund and the CIP Fund; and WHEREAS, the City Council has determined that special levies for Bonded Indebtedness, Certificates of Indebtedness and the Armory Indebtedness total 5554,868; and WHEREAS, the City Council has determined that actual incomes, fund transfers and anticipated aids will total 52,168,660; and WHEREAS, the City Council has reviewed and accepted the concept of a 5-year Capital Improvement Program; and WHEREAS, the City Council has determined that budgets for all Debt Service Funds totals 54,368,772; and WHEREAS, the City Council has received the Port Authority, Utility Funds and the Community Center budgets approved by the Rosemount Port Authority, Utility Commission and the Community Center Commission. NOW, THEREFORE BE IT RESOLVED, that the totat levy certified to the Dakota County Auditor shall be 52,665,947; and BE IT FURTHER RESOLVED, that the City Council approves the 1994 General Fund departmental budgets as presented to them at the Budget Hearing held December 2, 1993; and BE IT FURTHER RESOLVED, that the City Council approves the 1994 CIP Fund budget and the 1994-1998 CIP Program as presented to them at the Budget Hearing held December 2, 1993. CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 1993 - A RESOLUTION APPROVING A SPECIAL TAX LEVY FOR FUNDING OF AN ARMORY WHEREAS, the Minnesota Army National Guard has selected the City of Rosemount as the location of an Army National Guard Armory; and WHEREAS, the City Councii of the City of Rosemount, by its Resolution No. 1990-24 adopted March 20, 1990, approved the establishment of an Armory within the City and is desirous of seeing this project compieted; and WHEREAS, Minnesota Statutes Section 275.50, subdivision 5, clause (d) authorizes the City of Rosemount to levy an amount up to 595,000 for taxes levied beginning in 1990 for the purpose of acquiring an armory and to be serviced by the levy without regard to the limits on debt service and debt otherwise provided by Minnesota Statutes, chapter 193 or 475; and WHEREAS, the Rosemount City Council has held the required public hearing and met all pubtic notice requirements for this special levy as set out in Minnesota Statute Section 275.50, subdivision 5, clause (d). NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Rosemount hereby authorizes a special tax levy to be levied in 1993 and collected in 1994 in the amount of 595,000 for the purpose of ineeting funding requirements for the construction of an Army National Guard Armory. ADOPTED this 7th day of December, 1993. E.B. McMenomy, Mayor ATTEST: Susan M. Walsh, City Clerk Motion by: Seconded by: Voted in Favor: Voted Against: ADOPTED this 7th day of December, 1993. E.B. McMenomy, Mayor ATTEST: Susan M. Walsh, City Clerk Motion by: Seconded by: Voted in favor: Voted Against: r0: NORM�1 B. MARSH, COUNTY AUDITOR FROM: CITY OF ROSEMOUNT DATE: September 9, 1993 We have set the date for our City public levy hearing to be as follows: 12-2-93 Rosemount City Hall 8 :00 p .m . Time (Date) 2g�5 145th Street West , ( ) Rosemount, MN 55068 (Place) The date set for reconvening the hearing, if necessary, will be: 12-15-93 Rosemount City Hail 8 :00 p .m . (Date) (Place) (Time) The "Notice of Proposed Property Tax" sent to each taxpayer contains the following information about where to send comments and/or review a copy of your proposed budget. Please provide it as you want it to appear on that notice. Name OR Title• City Administrator Addres�: 2875 145th ST W Rosem��unt, MN 55068 Phone Number: t612 ) 423-4411 PROPOSED LEVY FOR 1994 : Revenue $ 2, 061 , 079 (AFTER DEDIICTION OF HACA) Debt $ 504, 868 � Fire $ Other $ $ TOTAL $ 2, 665, 947 SIGN D: ity erk/Admi ' rator THIS FORM MIIST BE RETIIRNED TO THE COIINTY AIIDITOR BY SEPTEMBER 15, 1993. OTHER lNFORMATION Page Two December 2, 1993 FUNDING REQOIREMENTS 1993 ADOPTED 1994 PROPOSED +/- DEPARTMENTS BUDGET BtJDGET DIFFERENCE PERCENTAGE Couacil Budget $166,747 $134,807 ($31,940) -19.15� Adminiatratioa Budget $224,608 $231,202 $6,594 2.94� Electioa Budget $7,615 $10,570 $2,955 38.80� Fiaaaca Budget $140,115 $143,110 $2,995 2.14� Genaral Goverameat Sudget $156,500 $187,050 $30,550 19.52� Planaiag Budget $157,982 $165,005 $T,023 4.45+k Governmeat Buildiaga Budget $72,600 $73,278 $678 0.93� Police Budget $794,706 $899,226 $104,520 13.15� Fire Departmeat Budgat $160,182 $166,409 $6,227 3.89� Public Worke Operatiag Budget $720,038 $801,829 $81,791 11.36� Paved Streeta Budgat $82,649 $98.098 $15,449 18.69� IIapaved Streata Budget $32,278 $57,951 525,673 79.54� Ice & Snow Hudget $17,413 $24,223 $6,810 39.11� *Iacludea $3,810 for Comm Ceatar Maint* Street Lighta Budget $64,294 $66,224 $1,930 3.00� Signal Lighta Budget $6,991 $7,201 $210 3.00+k Park & Rec Budget-Geaeral Operating $521,915 $559,551 $37,636 7.21� *Iacludea $12,802 for Comm Ceatar Maiat* Park & Rec Budget-Ravenue Producing $101,000 $63,100 ($37,900) -37.52+k Znauraace Budgat $158,000 $188,000 $30,000 18.99� Other Financing IIaee - Tranafers $0 $123,188 $123,188 100.00� ------------------------------------------------------- TOTAI, OPERATING HIIDGSTS $3,585,633 $4,000,022 $414,389 11.56� Five (5) Year CZP Requiremeat $171,460 $279,717 $108,257 63.14� Retizemeat/Severance Fund #204 560,000 $0 (560,000) -100.00� Bonded Indabtedaese 5436,887 $379,447 ($57,440) -13.15� Cartificatea of Zadabtedaeee $50,054 $48,290 ($1,764) -3.52� Armory Aaticipatory Levy(Value aa of 3/31/93) $125,329 $127,131 $1,802 1.44� *$95,000 + ($402,639,OOOx.00798�)+ ------------------------------------------------------- TOTAL FIINDING RSQIIIRB2�NTS $4,429,363 54,834,607 $405,244 9.15� ===as==�::��=:==s==�==�__'__��__�____�==��=s===��s��s== 1993 GENERAL PROPERTY TAX LEVY PAYABLE 1994 General Levy GENERAL FUND $1, 831, 362 5-YEAR CIP PROGRAM FUND 279 , 717 TOTAL GENER.AL LEVY $2, 111, 079 Bonded Indebtedness G.O. MUNICIPAL BLDG BONDS 1986 (Authorized-$150 , 570) $ 150, 570 G.O. IMPROVEMENT BONDS 1987A(Authorized-$311, 964) 125 , 000 G.O. IMPROVEMENT BONDS 1988B (Authorized-$66 , 552) -�- G.O. IMPROVEMENT BONDS 1989B (Authorized-$86, 247) -�- G.O. IMPROVEMENT BONDS 1991A(Authorized-$0) -�- G.O. IMPROVEMENT BONDS 1992A(Authorized-$0) -�- G.O. CONIMUNITY CENTER BONDS 1992C (Authorized-$103 , 877) 103 , 877 G.O. IMPROVEMENT BONDS 1992D (Authorized-$6, 715) -�' G.O. MUNICIPAL BLDG BONDS 1992E (Authorized-$326, 669) -�- TOTAL BONDED INDEHTEDNESS $ 379,447 Certificates of Indebtedness G.O. EQUIPMENT CERTIFICATES 1991C (Authorized $48 , 290) $ 48, 290 TOTAL CERTIFICATES OF INDEBTEDNESS $ 48,290 Principal and Interest on Armory Bonds ARMORY ANTICIPATORY LEVIES ($95 , 000 + $402 , v'39 , COOx. 00798%) $ 127, 131 TOTAL PRINCIPAL AND INTEREST ON ARMORY BONDS $ 127, 131 GR.AND TOTAL 1993 PROPERTY TAX LEVY $2, 665, 947 MINNESOTA DEPARTMENT OF REVENUE LOCAL GOVERNMENT SERVICES DIVISION MAII STATION 3340 SAINT PAUL, MINNESOTA 55146-3340 PHONE� C612) 296-5141 1994 LOCAL GOVERNMENT AID NOTICE JULY 23, 1993 CLERK TREASURER CITY HALL - BOX 455 ROSEMOUNT CI7Y OF 2875 145TH ST W ROSEMOUNT MN 55068 THE 1994 LOCAL GOVERNMENT AID FOR YOUR CITY IS S 380,794 . FOLLOWING IS A LISTING OF THE FACTORS USED IN THE CALCULATION OF YOUR CITY'S 1994 LOCAL GOVERNMENT AID. SEE THE ENCLOSED LETTER FOR AN EXPLANATION OF THESE FACTORS AND FOR ADDITIONAL INFORMATION CONCERNING THE DETERMINATION OF YOUR CITY'S AID. 1. PRE-1940 HOUSING UNITS� 158 2. TOTAL HOUSING UNITS� 2,866 3. PRE-1940 HOUSING PERCENTAGE� 5.51 % 4. 1982 POPULATION� 5,730 5. 1992 POPULATION� 9,750 6 . POPULATION DECLINE PERCENTAGE� .00 % 7. 1992 TOTAL CLASS 3 REAL PROPERTY MARKET VALUE� S 80,162,098 8. 1992 TOTAL REAL AND PERSONAL MARKET VAIUE� S 378,308,312 9. COMMERCIAL/INDUSTRIAL PERCENTAGE� 21.19 % 10. TRANSFORMED POPULATION� 637.61 il. CITY REVENUE NEED� S 217.99 12. 1993 CITY NET LEVY� S 2,305,218 13. 1992 CITY NET TAX CAPACITY� S 8,193,114 14. TAX EFFORT RATE� .24813 15. NEED INCREASE PERCENTAGE� 2.02716 % 16 . PRELIMINARY AID INCREASE C15 X C11 X 5)-C13 X 14)) � S 1,874 17 . 1993 LOCAL GOVERNMENT AID� $ 296,527 18. 1993 EQUALIZATION AID� $ $2�973 19. 1993 DISPARITY REDUCTION AID� S 0 20 . CITY AID BASE C17+18+19) � S 379,500 21 . MAXIMUM AID INCREASE� S 115,261 22. FINAL AID INCREASE CLESSER OF 16 OR 21) � S 1,874 23. BASE REDUCTION PERCENTAGE� .00 i 'f/. TnT11t inni nr ^ /."TT1T�f1ITTI��1 n�n ^ � �[ JO1�Jl4 a.�. iV1nL 1J7� t11� L1J/I�1LVIlU1\ �LL T ZY - \LU /� LJ/1 ' � � 25. REDUCTION FOR STATE COSTS� S 580 26. REDUCTION RESULTING FROM ESTABLISHMENT OF TIF DISTRICT� $ � 27. FINAL 1994 LOCAL GOVERNMENT AID AFTER REDUCTIONS C24-25-26) � S 380,794 TO: CITIES RE: NOTICE OF 1994 LOCAL GOVERNMENT AID July 23, 1993 Page Two 7. 199Z TOTAL CLASS 3 REAL PROPERTY MARKET VALUE: This is the tota11992(taxes payable 1993) Class 3 market value of all commercial,industriai,and employment properties in your citY, excluding public utility properties. These values are noi equalized. 8. 1992 TOTAL REAL AND PERSONAL MARIZET VALUE: This is the tota11992(taxes payable 1993)real and personal market value of your city. These values are not equalized 9. COMMERCIAUINDUSTRIAL PERCENTAGE: This is the result of dividing your city's total Class 3 market value (li.ne 7)by your city's total real and personal market value (line 8), and multiplying the result by 100. 10. TRANSFORMED POPULATION: This is the result of multiplying your city's population(line 5),raised to the .3308 power,by 30.5485. 11. CITY REVENUE NEED: If your city's po�ulation is less than 2.500. your city's revenue need is the result of: a) 1.795919 times the pre-1940 housing percentage (line 3), plus b) 1562138 times the commercial/industrial percentage (line 9), plus c) 4.177568 times the population decline percentage (line 6), plus d) 1.04013 times the transformed population(line 10), minus e) 107.475. If vonr citv's oovu�ation is 2.500 or Qreater,your city's revenue need is the result of: a) 3.462312 times the pre-1940 housing percentage(line 3), plus b) 2093826 times the commercial/industrial percentage (line 9), plus c) 6.862552 times the population decline percentage (line 6), plus d) .00026 times the city population(line 5), plus e) 152.0141. TO: CITIES RE: NOTICE OF 1994 LOCAL GOVERNMENT AID ._ July 23, 1993 - � Page Four 21. MAXIMUM AID INCREASE: For first class cities (Minneaoolis St.Paul.and Duluthl: The maximum aid.increase is limited to the aggregate percentage increase in aid for all cities from 1993 to 1994. For 1994,this increase is equal to 2.73%of the city's aid base(line 20). For all other cities: The maximum aid increase is limited to 5 percent af the cit-y s n�t�zvy for the ^�es Ya�abls;�a.* 199? (Ln� ?2). 22. FINAL AID INCREASE: This is the lesser of the preliminary aid increase (line 16) or the maximum aid increase (line 21). 23. BASE REDUC'TION PERCENTAGE: This is the percentage increase in the total appropriated amount of LGA for cities for the aid payment year over the amount appropriated for calendar year 1994. As the yearly appropriations increase,this percentage provides a dollar for dollar reduction in the total amount of grandfathered aid (the city aid base). The aid that is removed from the grandfathered amount is distributed under the aid increase formula. For 1994, this percentage is zero. 24. TOTAL 1994 LOCAL GOVERNMENT AID DISTRIBUTION: This is the sum of your city's final aid increase (line 22) plus the city aid base (line 20), minus the city aid base (line 20) multiplied by the base reduction percentage (line 23). 25. REDUCTION FOR STAT'E COSTS: Minnesota Statutes, Section 477A.�14,Subdivision 4, and i.aws 1993, Chapter iy2, �ections i� and 18,provide for reductions in local government aid to finance certain state costs. All cities and towns receiving local government aid in 1994 receive a reduction for state costs based on their prorated share of the following amounts: Calendar Year 1994 State Demogra her $ 16,000 State Auditor (�Government Information Division) 21��000 Department of Administration �IISAC) 185,000 Department of Employee Relat�ons (Pay Equity) 55,000 Department of Employee Relations (Government Training Services) 35.00Q TOTAL $ 508,000 MINNESOTA DEPARTMENT OF REVENUE LOCAL GOVERNMENT SERVICES DIVISION MAIL STATION 3340 SAINT PAUL, MINNESOTA 55146-3340 PHONE� (612) 296-1963 CERTIFICATION OF HACA FOR TAXES PAYABLE IN 1994 AUGUST 13, 1993 CLERK TREASURER � CITY HALL - BOX 455 ROSEMOUNT CITY OF 2875 145TH ST W ROSEMOUN7 MN 55068 THE 1994 HACA FOR YOUR TAXING DISTRICT IS . . . . . . . . S 555,804 . THIS AMOUNT IS TO BE DEDUCTED FROM YOUR LEVY�BEFORE CERTIFICATION TO YOUR COUNTY AUDITOR CSEE ENCLOSED LETTER). THE FOLLOWING IS A LISTING OF THE FACTORS USED IN THE CALCULATION OF YOUR TAXING YiJTRICT, '� 2994 �OMEST�AD A;�D AGRICL'ITURAL CREDZT AID. 1. 1993 CERTIFIED HACA� S 525,257 2. ADJUSTMENT TO 1993 HACA� * S 473 3. 1994 HACA BASE C1 + 2) : S 525,730 4. GROWTH ADJUSTMENT FACTOR� ** $ 0 5. FISCAL DISPARITIES ADJUSTMENT FACTOR� �** S 3,189 6. NET TAX CAPACITY ADJUSTMENT FACTOR� **** S 26,885 7. 1994 CERTIFIED HACA C3 + 4 + 5 + 6) � S 555,804 � FINAL ADJUSTMENT FOR A PRIOR YEAR OVERSTATEMENT OF THE NET TAX CAPACITY ADJUSTMENT FACTOR. �� APPLIES TO COUNTIES ONLY. ITEM 4 = ITEM 3 X C1992 HOUSEHOLD COUNTS / 1991 HOUSEHOLD COUNTS) . GROWTN FACTOR ADJUSTMENTS FOR NON-COUNTY TAXING DISTRICTS WERE REPEALED EFFECTIVE FOR PAYABLE 1994 HACA. ��* SEVEN-COUNTY METRO TAXING DISTRICTS ONLY. ITEM 5 = C1993 DISTRIBUTION TAX - (1993 DISTRIBUTION TAX X 0.98947)) . 0.98947 = CPAYABLE 1993 COMMERCIAL/INDUST CLASS RATE OF 4.7� � PAYABLE 1992 COMMERCIAL/INDUSTRIAL CIASS RATE OF 4.75%) . ��** ITEM 6 = (PAYABLE 1993 NET TAX CAPACITY - CPAYABLE 1993 MARKET VALUE X PAYABLE 1994 HACA CLASS RATES)) X PAYABLE 1993 LOCAL TAX RATE. County, City and Special Taxing District Certified Levy Calculation Example Taxes Payable 1994 Levy Levy Before After Levy Purpose HACA HACA " HACA ** Net Taz Capacity Based Levies 1. General Fund $ 1,200,000 $ 450,000 $ 750,000 2. Debt 100,000 37,500 62,500 3. Library 50,000 18,750 31,250 4. Road and Bridge 200,000 75,000 125,000 5. PERA 50,000 18,750 31,250 6. 7. 8. 9. 10. 11. Total Net Tax Cap. Based Levies (Total 1 thru 10) $ 1;600,000 12. HACA (Certified by'the Department of Revenue) > $ 600,000 13. Net Tax Capacity Based Levies After the Deduction of HACA(11 - 12) $ 1,000,000 Market Value Based Referendum Levies 14. Debt $ 70,000 NA $ 70,000 15. Other 30,000 NA 30,000 16. Total Market Value Based Ref. Levies (14 + 15) � 100,000 NA $ 100,000 17. Total Certified Levy (13 + 16) $ 1,100,000 * HACA may be deducted entirely from one levy purpose or partially from a number of levy purposes. For purposes of this example, it has been deducted proportionally from all levy purposes. For this example, General Fund HACA= ($600,000/ $1,600,000) X $1,200,000 = $450,000 ** Levy After HACA=Levy Before HACA-HACA - For this example, General Fund Levy After HACA= $1,200,000 - $450,000 = $750,000 NA - Not Applicable. HACA is only deducted from net tax capacity based levies. It is not deducted from market value based referendum levies. Paga One 1994 HDDGBT 1POR&SH8HTS G�78RAL REV�iOSS � Decembar 2, 1993 � 1993 1994 OBJECT 1994 1991 1992 ADOPTHD DETAIL PROPOSHD Fuad Accouat 1t Obj # Deseziptioa ACTQAL ACTQAL aIIDGHT AMOVNT BUD6HT C�anta � __"'__'_________________________'__'__________________________'___________"_____________"__________________'___________'_____""__'______'_ 101 - 31010 -00- 000 CurrenG Ad Valorem Taxes 5721,596 5968,464 g1,199,306 51,517,004 101 - 33010 -00- 000.1 Fsaa County $1,517,004 101 - 31020 -00- 000 Deliaquaat Ad valorem Texas(I) 529,526 529.916 515,000 520,000 101 - 31020 -00- 000.1 Proa County $20,000 101 - 31030 -00- 000 Mobila 8a� Taz��(I) $6,404 $8,709 59.000 59,000 101 - 31030 -00- 000.1 Proa County S9.000 101 - 31040 -00- 000 Piscal Dieyaritias 5146,442 $310,034 5301,808 S314,358 101 - 310�0 -00- 000.1 Prom County $314,358 101 - 31710 -00- 000 Grav�l Tax��l2) $4.284 53.650 54.000 54,000 101 - 31710 -00- 000.1 Praa Couaty 54,000 101 - 31810 -00- 000 Psaachii� Tasas(I) $18,540 $21,641 525,000 575,000 101 - 31810 -00- 000.1 Prom 8tar Cabla 525,000 101 - 32110 -00- 000 Alcoholic Sav�rag� Licaaaes(L1 $9,900 $10,640 51],000 513,000 � 101 - 32110 -00- 000.1 513,000 101 - 32160 -00- 000 Licaasas to do HwinaialL) 57.585 57,360 55,000 515,000 101 - 32160 -00- 000.1 515,000 101 - 32161 -00- 000 Licsa��� to do Businass-1Cenaal(L) S25 S75 550 550 � 101 - 32161 -00- OOO.P S50 101 - 32161 -00- 000 Liaaas�s Lo do 8usiaass- (L) 5100 5100 $100 5100 101 - 32167 -00- 000.1 Splatball Pezmits $100 101 - 32180 -00- 000 Ciqaratta Lic�as�s(L) 5216 5�04 $400 5200 101 - 32180 -00- 000.1 $200 S01 - 32310 -00- 000 Buildiag Pesmit Ravaaua(L) S140,746 5�33.815 5180,000 5190,000 101 - 32210 -00- 000.1 5190,000 101 - 32111 -00- 000 Coat�� Bidg OlSicial Rem1b(L) 5953 SO 51,000 5500 101 - 32911 -00- 000.1 5500 101 - 32112 -00- 000 Mia�ral Hxtractioa Permi[(L) $150 SO SO $0 101 - 32312 -00- 000.1 $0 101 - 32220 -00- 000 Elactrical Pesait Revanua(L) 55,332 517,991 57.000 510,000 101 - 32220 -00- 000.1 510,000 101 - 32230 -00- 000 Pl�binq Pasmit Ravanue(L) S8.945 526,�92 512,000 510,000 101 - 32230 -00- 000.1 � 510,000 101 - 322�0 -00- 000 Aaimal Lieaasas(L) S1,790 51,908 51,500 51,500 101 - 32240 -00- 000.1 $1,500 � 101 - 32250 -00- 000 Saw�r Pesmit Rnveaua(L) 56,725 513,267 $6,000 $8,000 101 - 32250 -00- 000.1 $8,000 101 - 32255 -00- 000 County Recozdlag Pea-City Shre(L) $220 $170 5100 5100 101 - 3Z255 -00- 000.1 5100 101 - 32760 -00- 000 8eating/Air Coad Pexmit Revaua(L) 510,443 535,368 514,000 517,000 101 - 32360 -00- 000.1 517,000 101 - 32]90 -00- 000 Oth�r Non-8usinass Lic E Pmts(L) 5250 5402 5200 S400 101 - 32290 -00- 000.1 $400 101 - 33401 -00- 000 Local Govaramaat Aid (LGA) 5300,761 5312,363 5z96,512 $380,794 101 - 33401 -00- 000.1 From S[ata $380,794 Iacludes Squalizatioa Aid-1994� 101 - 33403 -00- 000 8atd 4 Aq CradiY Aid (HACA) 5372.365 5948,063 $484.865 $555,804 101 - 33402 -00- 000.1 Prom Stata 5555,804 101 - 33403 -00- 000 Mobile Soma HAG(I) 519,899 520,676 $20,000 521,000 101 - 3340D -00- 000.1 Prom SGata 521,000 _________'________'_______'_____________'___________'__ . PAGH TOTALS 51,912,995 52.466,259 52.595,641 $3,112,810 53.112,810 Page Thsee 199� HDDGBT WOR858EST5 . G�iBRAL RHV�IUBS � Decembes 7, 1993 � 1993 1994 OSJBCT 199i 1991 199] ADOPTED DHTLZL PROPOSED Fuad Accouat 11 Obj 1t DesCsiption ACTQAL ACTOAL BDDGHT AMOUNr BOD68T Co�eats _______________________'_'________'__'__'________'____________'___________________________________'___________________________'__."________'__ 101 - 34301 -00- 000 Straat, SidnMalk 4 Curb xepair(CI $25 SO SO SO 101 - 34301 -00- 000.1 SO 101 - 34303 -00- 000 Mor Neads(C) 5571 5405 5500 5500 101 - 34303 -00- 000.1 5500 101 - 34305 -00- 000 CulvarG� 4 Acc�esori�i(C) 5235 51,346 $0 SD 101 - 343C5 -00- 000.1 SO 101 - 34306 -00- 000 Oth�r Hiqhray i StraaC &avmau�(C) 5736 $�,361 $2,000 51,000 101 - 34306 -00- 000.1 � 51,000 101 - 3f407 -00- 000 City SLar� o! 1Setro Sac Chgs(C) 51,149 52.859 51,000 S1,500 101 - 34407 -00- 000.1 51,500 101 - 34711 -00- 000 Soltball Aavaau�s(A) 524.471 534.59] $44,000 554,000 101 - 34771 -00- 000.1 55�,000 101 - 34711 �-00- 000 Vollayball Rav�auas/A) 510,890 511,232 516,000 S� 101 - 34742 -00- 000.1 $0 Movad to Co�uaity Ceatar 101 - 3�723 -00- 000 Playqrouad Aaveaua�(8) 5156 $13 SO SO 101 - 34713 -00- 000.1 $� 101 - 349]4 -00- 000 Tenaia Revmuas(A) 51,646 5792 $2,000 53.000 101 - 34724 -00- 000.1 � � 53.000 101 - 34725 -00- 000 Tiay Tot Aevaaua�(A) S11,307 59,110 516,200 S� 101 - 34775 -00- 000.1 $0 Diovad to Commuaity Centnr 101 - 34716 -00- 000 Paa Pom Rav�nu�s(A) 53,835 $3.115 54,100 Sa 101 - 347]6 -00- 000.1 $0 Movad to Co�unity Ceatar 101 - 34727 -00- 000 Piald Trip Aavsnu��(A) 55,311 54,056 57.000 S� � 101 - 347]7 -00- 000.1 $0 Moved to Co�unity Ceatar � 101 - 34728 -00- 000 Broamball Ravanuai(R) 53,109 $7,046 52.100 5�.100 101 - 3477II -00- 000.1 52.100 101 - 347]9 -00- 000 SkaCiag Leuoa Aavanuas(A) 5451 5750 5600 � S� 101 - 34729 -00- 000.1 $0 Movad to Community Ceater 101 - 34730 -00- 000 Track F Pield Amvanues(x) 5862 51,139 53,000 $3,000 101 - 34730 -00- 000.1 $3,000 101 - 34731 -00- 000 Soccar Aavanu�s/A) 5900 SO 53.000 S�.�aa 101 - 34731 -00- 000.1 52,000 101 - 34732 -00- 000 Adult 8askalball &evanueslA) SO 5568 51,000 S� 101 - 3473Z -00- 000.1 $0 Movad to Co�unity Center 101 - 34733 -00- 000 Othar Programs Aevaau�(H) 51,431 $757 53,000 SO 101 - 34733 -00- 000.1 50 Movad to Co�unity Center 101 - 34790 -00- 000 Other Hecraatioa Revanuas(A) 50 530 SO SO 101 - 34790 -00- 000.1 $0 101 - 35101 -00- 000 CourG Fiaas(P) 547.377 544,927 $42,000 565,000 101 - 35101 -00- 000.1 Fsom Couaty 565,000 101 - 3510� -00- 000 Othar 81n�s(F) SO SO $0 5a 101 - 35104 -00- 000.1 $� SO1 - 36101 -00- 000 Principal-Spacisl Aasesemants(I) 516,175 $32,720 55,000 52,000 101 - 36101 -00- 000.1 52.000 '""'_"'"""""""""""'_"""""""""'"""""" PAGE TOTIILS 5130,145 $154,806 5151,500 5133,100 $133,100 Page Five 1994 SIIDGBT 1POR&S888TS GS[ZSRAL BSVffi7II83 Decembar 2, 1993 � 1993 1994 OBJSCT 1994 1991 1992 ADOPT� DBTAIL PROPOSBD Fund Accouat il Obj 1{ De�criptioa ACTQAL ACTOAL BIIDGET AMODNT BUDGBT Co�ents """""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""' 101 - 3�108 -00- 000 Gea�ral Puad l�dmia Pnes 101 - 34108 -00- 000.1 Puad Ldministrative Pees SO 50 558,500 558,500 101 - 34108 -00- OOO.a Puad 102 51,125 Paid-IIp Debt Serv Boad Fuad . 101 - 34108 -00- OOO.b Puad 201 55,625 Port Authority Pvad 101 - 34108 -00- OOO.c Puad 202 $2,Y50 5-Ynar CIP Program Puad 101 - 34108 -00- OOO.d Fund 203 � 51,125 Capital Projecta YSA Fvad 101 - 3l108 -00- OOO.a Pua6 204 51,125 3evaraaca 4 &etiremant Fvad � 101 - 34108 -00- OOO.L 8und 205 52.250 Park Improv�aats Bvad 101 - 34108 -00- OOO.g Puad 220 SO Nstioaal Guard Armory Project 101 - 34108 -00- OOO.h Pund 230 51,125 Diamoad Path Proiect 101 - 34108 -00- 000.1 Pund 301 $1,125 0.0. Co�uaity Cmtar 1992C 101 - 34308 -00- OOO.j Fuad 303 S1,SZ5 G.O. ffivaicipal 81dqs 1986 101 - 34108 -00- OOO.k Pund 30� 51,125 G.O. Hquip CertiEicat�s 1991C 101 - 34108 -00- 000.1 Pund 3]1 � 81,125 G.O. Impr Soada 1992A 101 - 34108 -00- 000.1 Puad 322 51,125 G.O. Zmpr eoads 199311 101 - 34108 -00- 000.1 Fuad 333 SO G.O. Imp Aafundiag Boads 19938 101 - 34108 -00- OOO.m Pund 3�4 SO G.O. Impr Boads 1985A 101 - 34108 -00- OOO.a Pund 335 � 51,125 G.O. 2mpr 8oads 198771 101 - 34108 -00- OOO.o Pvad 326 51,125 G.O. impr Boads 1998B 101 - 34108 -00- OOO.p Pund 327 51,125 G.O. Impr Hoads 1989H 101 - 34108 -00- OOO.q Puad 328 51,125� G.O. Impr 8oads 1991A 101 - 34108 -00- OOO.r Puad 329 51,125 G.O. Impr Boads 19918 101 - 3l108 -00- OOO.a Pund 330 51,125 6.0. Impr Boads 1992D 101 - 34108 -00- OOO.t Puad 381 51,125 G.O. Muaicipal 81dg 19928 � 101 - 34108 -00- OOO.0 Puad 38T 51,125 G.O. Tax Inc 8oads 198811� 101 - 34108 -00- OOO.v Pvad 601 55,625 �at�r Otility Puad 101 - 34108 -00- OOO.M Pund 607 35,625 Sarar IItility Pund 101 - 34108 -00- OOO.x Puad 603 $5,625 Stosm Water IItility Puad 101 - 34308 -00- OOO.y Fuad 604 51,125 WaEar 4 Seaar CIP fzogram Pund 101 - 34108 -00- OOO.z Fuad 605 $1,125 Water Hook-Op Cora PunG S01 - 34106 -00- OOO.aa Puad 606 51,125 Snrar 800k-Dp Core Puad 101 - 34108 -00- OOD.ab Fuad 607 51,125 Stoxm water Coaaacta Pees Fuad 101 - 34108 -00- OOO.ac Fuad 612 51,125 G.O. 9Patar Boads 1989A 1�1 - 34108 -49- OOO.a3 Puad 613 $1,125 G.O. Storm Water Boads 1992B 101 - 34108 -00- OOO.ad Fund 650 55,635 Co�uaity Center Puad ________"_______________"____"____'_________________ PA(iY TOTIILS SO SO $58,500 $58,500 S58,500 - :.................................�.................... GENSRAL FIIND EXPENDIT9FtES December 2, 1993 1993 ADOPTED 1994 PROPOSED *�' CLASSIFICATION3/DSPARTMENTS BIID68T BIIDGET DIFFERENCE PERCENTAGE GENBRAL GOVERNMBNT Council $166,747 $134,807 ($31,940) -19.15� Admiaistratioa 5224,608 $231,202 $6,594 2.94� Electioas $7,615 $10,570 $2.955 38.80$ Fiaaace $140,115 $143,110 52,995 2.14� Geaeral Goverameat $156,500 5187,050 $30,550 19.52� Plaaaiag 5157,982 5165,005 $7,023 4.45'k Governmeat Buildinge $72,600 $73,278 $678 0.93As Iaeurance $158,000 5188,000 $30,000 18.99� Othar Fiaancing IIsea - Tranafera $0 5123,188 5123,188 100.00� ----------------------------------------------------------------------- TOTAL GENBRAL GOVSRNMBNT $1,084,167 51,256,210 $172,043 15.87'k PIIBLIC SAF8T7C Police $794,706 $899,226 $104,520 13.15`k Fire $160,182 $166,409 56,227 3.89$ ----------------------------------------------------------------------- TOTAL PIIBLiC SAFBTY $954,888 $1,065,635 5110,747 11.60� PIIHLIC WORRS Public Worka-General $720,038 $801,829 $81,791 11.36� Paved Streets 582,649 $98,098 $15,449 18.69� IInpaved Streets $32,278 S57,951 $25,673 79.54� Ice i Saow $17,413 $24,223 $6,810 39.11'k Street Lighta 564,294 $66,224 $1,930 3.00'k Sigaal Lighte 56,991 $7,201 $210 3.00� ----------------------------------------------------------------------- TOTI►L PIIBLIC WORR3 S923,663 S1,055,526 $131,663 14.28� PAR1C3 & RSCRBATION P � R-General 5521,915 $559,551 $37,636 7•213 P & R-Reveaue S101,000 563,100 (537,900) -37.52� --------'-------------------------------------------------------------- TOTAL PARRS & RECRSATION 5622,915 $622,651 ($264) -0.04� ----------------------------------------------------------------------- GRAND TOTALS - GBNBRAL FIIND $3,585,633 54,000,022 $414,389 11.56� ::...""��....�"'..����..��.""":.���.�:...�:��:�m..�m.=��.:'�.:"' 1993 SUMMARY OF EXPENDITURES GENERAL FUND Park & Rec (17.4%) ,,,,,,,,,,,,, II IIIIIIIII�II�IIII\ '��++��,�,�������'''�'"�������,;���;���� Gen'i Govt (30.2%) Public Works (25.8%) „y : II"li !,, � Public Safety (26.6%} GENERAL FUND DEPARTMENTAL BUDGETS Yaga Oae 1994 BIIDGBT 970RRS888T3 COflNCIL - 41110 - Dacembar 2, 1993 1993 1994 OBJSCf 1994 1991 1992 ADOPT� DHTAIL PROPOSSD Puad Accouat N Obj # Daecriptioa ACTUAL ACIRAL BDDaHT AISOUNT SIIDGBT Co�eata � _________""_____________""""___'______________'____________"__""________________'___"___'____'_____'___________._____________'___ 101 - 41110 103.0 Part-Tima Salaries 4 Beaelita 5�3.973 533.550 537.607 527,607 lU1 - 41110 -02- 103.0 8. BCYena�y, lSayor . 56,459 (5350/moath + 150/moath Hxtra) � 101 - 41110 -03- 103.0 J. 7�ndarsoa, Couacilmember $5,167 (5300/moath + 100/moath Hxtra) 101 - 61110 -04- 103.0 C. Su�lfo, Covacilma�b�r 55,407 (5300/month + 100/moath 8xtra) 101 - 41110 -OS- 103.0 J. Staats, Couacilmmbwr 55,407 ($300/moath + 100/moaYh 8xtra) 101 - 41110 -06- 103.0 D. Nippasmsan, Councilmambr $5,167 (5300/month + 100/moath SzCra) 101 - 41110 -01- 509.0 Othar Oliica Supylies SO $190 SO S� 101 - 41110 -01- 209.1 s� 101 - �1110 -01- 303.0 1�rchiGacts' Pe�s $0 54,�53 SO $0 SO1 - 41110 -01- 303.1 $� 101 - 41110 -OS- 304.0 Lagal Peas 56,340 SO SO S� 101 - 41110 -01- 304.1 $� 101 - 41110 -01- 307.0 llmaganC Haa� 538.213 540,414 585,690 $64,000 101 - 41110 -01- 307.1 Nar�lattar 57.000 101 - 41110 -01- 307.4 Spriag Claaaup 510,000 101 - 41110 -01- 307.3 Pirawrks 56,000 101 - 41310 -01- 307.4 Racycliaq Contract-Eaut�oa 535,000 SO1 - 41110 -01- 307.5 Seaior Citisaa•s Ceatar S6,000 101 - 41110 -01- 319.0 Oth�r Prolss�ioaal Sesvices SO 51,968 57.300 $4,000 101 - 41110 -01- 319.1 Hducatioa Ralmburs�at $4,000 101 - 41110 -01- 331.0 Trao�l 8xpans• 51,036 5817 5400 5300 101 - 41110 -01- 331.1 xisc�llsa�ous 5300 101 - 41110 -01- 351.0 Laqal Noticas Publishiag $0 . 536 $0 S� 101 - 41110 -01- 351.1- SO 101 - 41110 -OS- 369.0 O[har Iaauraac� SO SD $900 5500 101 - 41110 -OS- 369.1 Covaeil 4 Co�lttaas $500 Accideatal Iasuraaca 101 - 41110 -01- 433.0 Du�s c Svb�criptioas $�OS 56.048 57.950 58.500 101 - 41110 -01- 433.1 L1[C Duas 55,450 101 - 41110 -01- 433.2 LMC -�Amicus S500 101 - 41110 -01- 433.3 A10[Duas 52.300 101 - 41110 -01- 433.� NDCC Duas 5450 101 - 41110 -01- 435.0 Books 4 Pemphl�ts SO 5397 5100 S100 101 - 41110 -01- 435.1 Miscallaawus Litnrature $S00 101 - 41110 -01- 437.0 Coafazancas o Semlaar� 5�.699 52,828 52.300 52.300 101 - 41110 -01- 437.1 Rngi�trstioa 4 Hotel-LDIC $1•800 101 - 41110 -01- 437.2 Misc�llanaous L1aC 8vants ., 5500 101 - 41110 -01- �39.0 Other Miscallaaeous Charges $69 SO $0 S� 101 - 41110 -01- 439.1 � $0 101 - 41110 -01- 598.0 Council Desigaated $21,464 $18,926 $17,000 510,000 101 - 41110 -01- 598.1 Coatiageacias $10,000 101 - 41110 -01- 601.0 Principal oa Loans $0 SO $17,500 517,5�00 101 - 41110 -01- 601.1 Plaa Asii�taaca-Comp Plaa 511,775 Paymmat #2 of 3 101 - 4111U -01- 601.2 P1aII 1lssietaaCa-AizpOct $5,725 Baymaat #1 a� 3 """""""""""""'"""'""""""'""""'""'"""""" pA6i TOT11Lg 594.098 $101,626 5166,747 5134,807 5134,807 DHPIIRTI�T TOTALS $94,098 5101,626 $166,747 5134,807 5134,807 � . ..�.......�..............�....�...�..."..��..�...�...' . ADMINISTRATION DEPARTMENT - Page 2 PERSONNEL ADMINISTRATION • Provides central personnel services to all City government including the administration of personnel policies and procedures and of state and federal personnel regulations. • Provides for central administration of all City personnel insurance programs. RECEPTION • Provides General Government/City Hall Reception Administration. PUBLIC RELATIONS • Provides for public relations and information activities to keep citizens , informed of the City's activities. STAFFING • The department consists of six positions: City Administrator Administrative Assistant Administrative Secretary Economic Development Coordinator Economic Development/Personnel Secretary Receptionist • There are no personnel changes recommended for 1994. Page 21vo 1994 Bi7DGET NORRSH68TS ADYINISTRATION DSPARTIlENT - 91320 - � Decembar 2, 1993 1993 1994 OHJBCT 199! 1991 1992 ADOPTSD DSTAIL PROPOSSD FuaQ Account # Obj N Descriptloa ACIRAL ACTUAL � BIIDGET ALSODNT SIIDGBT Co�eats ______"'__________________________________________________'___________'__"_________'_____"____'_____'___________'________"'_'______"_ 101 - 41320 -01- 435.0 Books 4 Pamphlets $0 SO 5400 5400 � 101 - 41320 -01- 435.1 PLSA Haadbook 5250 101 - 41320 -01- 435.2 Miscallanaow Purchasas 5150 101 - 11310 -01- 437.0 Coateranca� 4 Semiaara 51.749 51,586 52.500 51,950 SOS - 41320 -01- 437.1 Registratioa 4 Hotal - LMC 5300 101 - 41320 -01- 437.2 8egistratioa a 8ote1 - MC�A 5400 SOS - 41320 -01- 437.3 Labor Ralations Trsiaing 5500 101 - 41320 -01- 437.4 Sta!! (2) Saeh 5�00 101 - 41320 -01- �37.5 Misc�llaaaaus Samiaars $100 101 - 41320 -01- 437.6 Hunicipal's 8saqua[ 5250 101 - 41320 -OS- 439.0 Othar 161scallaaww Chasges 50 548 SO SO 101 - 41320 -01- 439.1 $0 """""""""""""'""""""'""""""""'""' P11G= TOT11L3 51.749 51.635 51.900 52.350 52.350 D8P11RTI�IT TOTALS 5183.326 5174.688 5224.608 5231.203 5231.402 '�".'...."".""....""'.'..""""'."""'.."" Paga One 1994 BIIDG&T 1POR1CSH8HT3 ELSCTIOli3 - 41410 - Decambar 2, 1993 . 1993 1994 OBJ8CT 1994 . 1991 1992 ADOPTSD DETAIL PROPOSSD Puad Accouat A Obi N Descriptioa ACIRAL ACTOAL BIIDGBT AMODNT BIIDGBT Co�aats _"_'_'________________________________________________________"_____________________________________'________'_____________'_________'__ S01 - 41410 103.0 ParG-Tima Salarias 51,594 57.795 S3.000 56,000 101 - 41410 -01- 103.1 8lactioa Judqa� 56,000 101 - 41410 -OS- 122.0 PIG Contributioaa S99 5310 5186 5372 SO1 - 41�10 -01- 1]2.1 ESaction Judga� $3�2 101 - 41410 -01- 125.0 1ladieara Coatributioas $23 S73 S44 BBB 101 - 41410 -01- 125.1 slactioa Judgu S88 . 101 - 41410 -01- 203.0 Priatad 8osms 4 Papar 53.331 SO 53.400 S� 101 - 41410 -01- 203.1 Ballot� 4 Progreaaing . S� 101 - 41410 -01- 108.0 Yisc�ilaa�ous 8upyli�s �SO S4a5 5135 5300 SO1 - 41410 -01- 208.1 Vnrioai IIlactioa Purchasas � $200 . � 101 - 41410 -01- 219.0 Othar Oparatiag Supplias 54�8 5656 $250 5250 � 101 - 41�10 -01- 219.1 Mul� Lor 6lactioa Judga� 5�50 101 - 41410 -01- 244.0 Ylaor 8quipa�nt SO SO 5150 $200 101 - 61410 -01- Y42.1 eallot ISaeLia� $quip�ant - � $200 101 - 41410 -OS- 319.0 Oth�s Prol���ioasl Sarvic�s $0 51,100 SO SO 101 - 41�10 -01- 319.1 SO 101 - 41410 -01- 321.0 Tal�phoa� Cos[s SO $378 $250 5500 101 - i1410 -01- 341.1 Co�t� ior Praeiac[ Phoaas 5500 101 - 41410 -OS- 351.0 Lagal Noticas Fublishiaq SO 53 S50 SO 101 - 41410 -01- 351.1 Sl�etioa Publicatioas SD 101 - �1410 -01- 359.0 Oth�r Priatiag 4 Hiadiaq CosGs 52 SO SO S� 101 - 11410 -01- 359.1 SO 101 - 41410 -01- 409.0 Othar Coabraetad Repair c 12aia S50 51,966 $0 SY,6f0 101 - 41410 -01- 409.1 2 Y�ar llalat]1gr�am�a! 52.640 101 - 41610 -01- 439.0 Othez Yi�callaa�ous Charqas $0 $160 5160 5320 101 - 41410 -01- 439.1 Jaaltorisl Sasviea� 5320 101 - 41410 -01- 570.0 O!lica Yquiy 4 Furnishing Purc 5310 SO SO S� 101 - 41410 -01- 570.1 SO 101 - 41410 -01- 580.0 Othar 8quipaant PurcBasas SO 51,000 SO SD 101 - 41410 -01- 580.1 SO """"""""""""""_"""'"""""""'""_"' P116Y TOTl�T.3 54.737 513,865 57.615 510,570 510,570 � DBPAATl�iT SOTALS 54,737 513,845 $7.615 $10,570 $10,570 '............��.........��...........�.........�....... FINANCE DEPARTMENT - Page 2 PAYROLL • Receives employee time cards, coordinates insurance, pay rates and other applicable payroll information with personnel, prepares payrolt checks, prepares all Federal and State required reports, prepares all employee withheld and employer promised obligation funds for disbursement to applicable organizations, and prepares all reports as negded, both internally and externally. UTILITY BILLING • Coordinates the mailing of all meter cards and utility bills, as well as the collection of both items. Handles on the computer system, final bills and new accounts. Fields and responds to utility billing complaints. Compiles operating statistical information, which is available to other departments as needed. ACCOUNTS PAYABLE • Processes purchase orders prepared by all departments, checking for accuracy and matching with invoices and all other supporting documentation so payments can be made in a timely manner. Also, prepares all checks and supporting reports that accompany each check run. Coordinates the review of bills by Council by providing applicable reports and supporting documentation. ACCOUNTS RECEIVABLE/CASH RECEIPTS • Prepares invoices for all departments for items/services that must be billed to outside sources. Maintains records that allow for the timely collection of invoiced items/services. Receipts monies on a daily basis and deposits those monies daily in designated banking institutions. Maintains a system that allows for the appropriate reporting of all monies collected within the accounting system. Page Ona 1994 BQDGST NORRS888T3 . FINANCB D8P11A'17�iT - 41520 - Dacember 2, 1993 1993 199s OSJECT 1994 1991 1997 ADOPTBD DBTAIL PROPOSHD � Fuad Account A Obj tl Deecriptioa ACTOAL ACTUAL BODGHT AMOUNT BDDGST C�anta __'_________""_'____________'_"""'_""'________"___________'________'_____'_'____________'____________________'______'_"_______"" � All Salary Caets Incluaiva o! � 101 - 41520 101.0 Salari�s i Heaalit� 5102,933 $99.917 $123,915 5124,160 Salasy, Taxas, P8RA i Heaafits � 1D1 - 41570 -03- 101.0 J. DIay, Fia Director(75k) 547,051 75k Gea'1, 25� IItilities 101 - 41520 -03- SO1.0 J. 611b, AasiataaC F/D(754) 530,346 75k Gea'1, 25� IItilitisa 101 - 41520 -04- 101.0 D. Rorpela, Accountant(Ok) $0 SOO+k Paid by IItilGiea 101 - 41420 -OS- 101.0 D. Nernar. Accouataat(1001) 531,824 101 - 41520 -99- 103.0 1/3 DepuYy Aagistrar(10041 514,939 101 - 41520 103.0 Pull-Tim� Ovartim� 51,224 5982 51,000 51,000 �� 101 - 41520 104.1 Deai�a Narnar 51,000 101 - 41570 102.2 s� 101 - 43510 -OS- 301.0 Auditinq � Accouatiaq 8esvices 50 SO 5500 SO 101 - 41520 -01- 301.1 SO Noa-1Wdit Ralatad Sezvicas 101 - 41520 -01- 304.0 Lagal 8an � SO SO SO SO 101 - 41520 -01- 304.1 SO 101 - 41520 -01- 305.0 Medical 4 Daatal Pea� 561 SO 5300 S� 101 - 41520 -OS- 305.1 Phy�ical■ SO . 101 - 41520 -01- 319.0 Oth�r Protassioaal Servicas SO 52.281 5500 5� 101 - 41520 -01- 319.1 S� 101 - 41520 -01- 331.0 i'rav�i �cpw� 5255 5168 5800 S500 S01 - 41520 -01- 331.1 Piaaaca Dir�ctor 5300 101 - 41520 -01- 331.1 Stali $200 101 - 41570 -01- 341.0 IDmploymant Advartising SO SO 5500 S� 101 - 41520 -01- 341.1 SO 101 - 415]0 -01- 391.0 P.C. Dlalatananca 56,256 510,821 56,200 511,250 101 - 41520 -01- 391.1 Micro Systam IIalataaanca � 54.�00 101 - 41570 -01- 391.2 Micro 3oltrar� Licansa 53,000 101 - 41530 -01- 391.3 Gea�ral Natwrk 3upport 53,000 101 - 41520 -01- 391.4 Molor Vahicla 9/x Naiat 5600 101 - 41520 -01- 391.5 Mlsc�llaawus P.C. Peyairs 5450 101 - 41520 -01- 392.0 P.C. Accassorias 4 Supplies 5625 51,496 5700 $1,000 101 - 41520 -01- 397.1 City Syetm Supplins 51,000 101 - 41530 -01- 393.0 P.C. 8ardwara Purchasas SO 55,956 50 SD 101 - 41520 -01- 393.1 SO 101 - 41520 -01- 394.0 P.C. SolGrara Puzchasas $680 5884 SO 5500 101 - 41520 -01- 394.1 Miscallaawua s/N Packag�� 5500 101 - 41520 -0�1- 409.Q Othar Contraclad Repair � Maia SO $]25 5300 $300 101 - 41530 -01- 409.1 CasL Aagistez Naint Coatrct 5300 101 - 415]0 -01- 433.0 Duas 4 Subscrlytlons 5313 $227 51,200 $1,300 101 - 41510 -01- 433.1 t�II111�aaual Pee� 5150 101 - 41520 -01- 433.2 MGTOL - Piasaca Director 5150 101 - 41510 -01- 433.3 Ma1071 - SGa!! $300 S01 - 41520 -01- 433.4 GP011 - Fiaaaca Director $150 101 - 41530 -01- 433.5 GPOA - StalL 5300 101 - 41520 -01- 433.6 Maqasin� Subscziptioaa 5150 101 - 41520 -OS- 435.0 Hooks f Pemphlats SO 5150 5�00 SZ00 101 - 41530 -01- 435.1 AceounGiag Aalatad 800ks $100 101 - 41570 -OS- 435.2 Piaaaca AalaGad Books 5100 __________________'_'___'___________'___'____'_________ . PAOB TOTAI.3 5111,347 513Z,907 5136,115 $140,110 5140,110 GENERAL GOVERNMENT DUPLICATING & COPYING • Provides for maintenance agreements for two copy machines at City Hall. Maintenance agreement fees are based on a per copy basis after minimum number of copies per month. In 1994, will also provide for the lease payments for new copy machine at City Hall. Also provides for microfilming costs projected to be expended by Administration, Police and Finance Departments. PRINTED FORMS & PAPER • Provides for copy paper utilized by all departments and provides for forms utilized by the Finance Department. ENVELOPES & LETTERHEADS • Provides for letterhead utilized by all departments and for various types and sizes of envelopes. MISCELLANEOUS SUPPLIES • Provides for janitorial and miscellaneous supplies used at all City facilities. OTHER OFFICE SUPPLIES • Provides for general office supplies utilized by all City departments. EQUIPMENT PARTS • Provides for the maintenance and repair of general office equipment. GENERAL GOVERNMENT - Page 3 OTHER TRANSPORTATION EXPENSES • Provides for two-year renewals of City vehicle license plates, emission fees and duplicate plates, titles or tags, if needed. LEGAL & GENERAL NOTICES PUBLISHING • Provides for the publication of legal documents from all departments except when publication costs are charged to specific projects. • P�ovides for the publication of City Council minutes. 1994 SDDGBT MORICSH88T3 G�iBRAL GOVSRNY�iT - 41810 - Dec�bar 2, 1993 1993 1994 OSJBCT 1994 1991 1992 ADOPTSD DSTAZL PROPOS� Fuad Accovat It Obj M Ducriptioa ACTUAL ACIRAL BDDGHT AMOVNT BDD68T Co�mts __"'_____________"_____________________________________'___________'__.'______"_'_'______"_________'_____'_________"_________________ 101 - 41810 -OS- 339.0 Othar Tran�portatioa 8xpaasas 5945 5824 5200 51,000 101 - 41810 -01- 339.1 G�n�ral Costs 51,-000 101 - 41810 -01- 341.0 �ploymaat ]1dv�rtisiag . SO 5�11 SO SD 101 - 41810 -01- 341.1 SD 101 - �1810 -OS- 351.0 Legal Notic�� Publishiag SO SO $1,200 510,000 101 - 41810 -01- 351.1 Noticas Costs-All Depts 510,000 101 - 41810 -01- 352.0 Gea�ral No[icas i Pvblic Iafo 54,773 SO $0 57.300 101 - 41810 -01- 352.1 $7-,200 101 - 41810 -01- 415.0 Oth�r BQuiy��at AanCal 540 SO SO S� 101 - 41830 -01- 415.1 $0 � 101 - 41810 -01- �39.0 Other Yiscallaawus Charges SO 589 SO SO 101 - 41810 -01- 439.1 S� SO1 - 41810 -01- 580.0 Othmr Squip��at Purchasa� $0 $0 SO 58.000 101 - 41810 -01- 580.1 Laa�� oa Copy Itachiaa 58.000 Movad Lrom Cip-Leasa vs. Purch ------"'-------"'-----""------'---"--"---"---"' - PAGt TOTALS 55,753 $1,12f 51,�00 $26,200 $26,200 DffP11AT1�7T TOT71L3 5138,398 5197,436 5156,500 $187,050 5187,050 '.....................'......................'......... PLANNING DEPARTMENT - Page 2 REGIONAL AND INTERGOVERNMENTAL COORDINATION • Monitors Federal, State and other governmental regulations pertaining to development to insure compliance. • Monitors regional activities affecting the City, including, but not limited to, land use, transportation, waste management and sewer services. Includes active participation by departmental staff in various committees and organizations. • Provides staff liaison to the MVTA. GEOGRAPHICAL INFORMATION SYSTEM (GIS1 • Initiates the development of in-house GIS system capabilities for the City by selecting hardware and software. • Coordinates system development with other departments and the County. • Serves as the system data base administrator for the GIS. STAFFING • In 1993, the department consisted of the Planning Director, Assistant Planner and Planning Secretary. For 1994, we will be examining department structure as we set out to fill the position vacated by the Planning Director in October of 1993. Page 11ro 1994 8i7DG8T NORRS�8T3 PLANDTIIiG DEPA&TMffi7T - 41910 - Dacamber 2. 1993 1993 1994 08T8CT 1994 1991 1997 ADOPTSD DBTAIL PROPOSBD Pund Aecount N Obi S De�criptioa AC'PUAL ACRRAL SIID68T AMOIINT BDDGBT Co�tats ___"______________'________"""__'_""___________'_______"'__'___________'_'_'_______'_________'__________'_________"_____________" 101 - 41910 -01- 392.0 P.C. Acca�sories 4 Supplies SO 5502 5410 5205 101 - 41910 -01- 392.1 P.C. Accasaoriaa $205 101 - 41910 -01- 393.0 P.C. Hardrar� Purehaeas SO 5827 SO $0 101 - 41910 -01- 393.1 $� 101 - 41910 -01- 394.0 P.C. Soltrara Purchases 547 $81� $0 SZ�g 101 - 41910 -01- 394.1 atilities/IIpgradas S�as 101 - 41910 -01- 433.0 Duas 4 Sub�cription� 51,073 51,104 $1,340 S1,S40 101 - 41910 -Ol- 433.1 AP11/11ICP Ymb�rships 5310 101 - 11910 -01- 433.2 IIRI311 Yemb�rthip S8� 101 - �1910 -01- 433.3 Plsaa�rs l�dvi�osy Sesvica 5350 101 - 41910 -01- 433.4 Miscallaawus 1[emb�r�Lips 5200 101 - 41910 -01- 433.5 Subscriptions 5300 101 - 41910 -01- 435.0 Sooks i Pempblata 5596 5286 5300 �5300 101 - 11910 -01- 435.1 Plsaning 800ks 5300 101 - 41910 -01- 437.0 CoaEaraaces 4 Sesiaar� 51,363 51,050 51,800 51,800 101 - 41910 -01- 437.1 Pleaaiag Conf-Director 5300 101 - 41910 -OS- �37.2 Stata Coa!-Asi't Plaanar $200 101 - 41910 -01- 437.3 Local Coniaraacas/Samiaars 5300 101 - 41910 -OS- 437.4 Plaaaiag C�issar Traiaiag $250 101 - 41910 -OS- 437.5 SecreCarisl Tzainiag 5150 SO1 - 41910 -01- �37.6 Compu[ar Tzaiainq S600 101 - 41910 -01- 439.0 Oth�r Hiscallanaous Charges 51�1 5160 5300 5300 101 - 41910 -01- l39.1 Ma�tiag Sxyaasai 5150 101 - 41910 -01- 439.2 Mi�cellaaaoua Chargns 5150 101 - 41910 -01- 570.0 OiSica Squipm�nt a Puraishiaqs SO 5359 SO S� 101 - 41910 -OS- 570.1 $� ---""'-"--'-""-----""-----"--"---"----'---"- p71Rs TOT71L3 53.319 55,101 54,050 $4,050 $4,050 Dgp11AT1�iT TOT71L3 $254,103 5161,633 5157,482 5165,005 5165,005 '�..................................�..............�... POLICE DEPARTMENT - Page 2 ANIMAL CONTROL • Provides for the enforcement of ordinance relating to the control of animals including the apprehension of unteashed animals and to provide assistance in the recovery of lost and insured animals. EMERGENCY MANAGEMENTICIVIL DEFENSE • Provides for the preparation of emergency plans which may be used in the event of anq community disaster such as a major technical or natural disaster. STAFFING • Utilizing the two new officers hired in 1993, the Police Department will be able to provide a significant increase in Police services in 1994. The City of Rosemount must continue to monitor the expansion needs of the Police Department in our fast-growing community. Page Two 1996 HDD68T NOARS�TS POLZCS DSPIIATNffi7T - 42110 - Decambar 1, 1993 1993 199� OSJSCT 1994 1991 199] ADO?T� DST7IIL P80POS� Fund Accouat M Obj • De�Csiptioa ACRRAL ACPQAL B2lD6HT AMODNT BIID6ST Co�nts � "______'_"__'___________________"______"'_"'__"'__"_________"'____"""'__"_'_"___"___""____'__"'____"'___"'______'_"'_'_ 101 - �3110 -01- 219.0 Othar Oparatiag Supplias 5178 $295 5293 5300 101 - 42110 -01- 219.1 Duty J1�unitioa $300 101 - 42110 -OS- 211.0 8Qulp�at Parts $4,923 54.513 S1,065 53.500 101 - 42110 -Ol- 221.1 1SSsc�llaawus SQuip�nC S�.S00 101 - 42110 -01- 442.0 Tir�� $1,483 S1,{98 $0 SD SOS - 43110 -OS- 22Z.1 $� 101 - 42110 -01- 241.0 Small Tools S6� $127 5160 $150 SO1 - 41110 -01- 241.1 1[isc�llaawus Tools $150 101 - 4Z110 -01- 304.0 Lagal Pa�� $38,871 $47,000 $51,400 � Sg7•000 101 - 43110 -01- 304.1 Pro��auYi� $53,000 101 - 42110 -01- 305.0 1S�dical 4 D�atal Pau 5863 $766 $1,000 $1,000 101 - 42110 -01- 305.1 �iscallsawns 1[adical Costs $1,000 101 - 42110 -01- 306.0 Parsona�l Ta�tiag i Asesnitmt ;0 S1,861 53,700 SO 101 - 42110 -01- 306.1 Y.P.A.B. Y�u $� � 101 - 4]110 -01- 306.3 Pryrchological Tasliaq SO 101 - 42110 -01- 306.3 Pr�-Emyloym�nt Physicals SO 101 - �3110 -01- 306.4 Bapatitia •8• Vaccinatioas SO 101 - 42110 -01- 312.0 Coatract Ia�p�ctioa Pau $0 56,700 58.700 58.]00 101 - 42110 -01- 312.1 Aaiaal Nardaa Pa�� $8,200 101 - 42110 -OS- 319.0 Othar Prnlu�ioaal Sesvic�s 510,170 527.250 543,500 5�7.3�5 101 - 43110 -01- 319.1 Dispatch Suvic�-Sagea 577.3]5 Sy�eial Phon� CLargas 111so 101 - 42110 -01- 321.0 Tal�phon� Co�t� $0 $3,050 52.�00 57.�00 101 - 41110 -01- 321.1 Cellular Phoa� 8111s 5�.700 101 - 42110 -01- 323.0 Radio IInit� 54.997 5�.499 $3,130 53,000 101 - 42110 -OS- 333.1 Aadio i Sadar Aapair� 53.000 101 - 43110 -01- 331.0 Trav�l 8sy�ns� 5764 5615 5800 5800 101 - 42110 -01- 331.1 �ise�ll�awus Sxp�a��� 5800 101 - 4Y110 -01- 391.0 P.C. Yalal�naac� $0 . $109 $250 SD 101 - 42110 -01- 391.1 SO 101 - �2110 -01- 396.0 CompuY�s Malnt�aaac� $9,066 58.344 511,848 $13,740 101 - 41110 -01- 396.1 ffit101t9 Yaiai�n�ac� 510,460 101 - 97110 -01- 396.2 Paek Claaniag 5�60 � 101 - 41110 -01- 396.3 CJD]I 800k-up Charg�� $2,520 191 - 42110 -01- 397.0 Comput�r Acc�s�ori�i 4 Supply 54.873 $4,426 SO SO 101 - 41110 -01- 397.1 g� 101 - 42110 -01- 409.0 Othar CoatsaCtad Repais 4 Yaia $1,075 $1,081 $1,500 $1,500 101 - 42110 -01- 409.1 Outdoor 81r�a R i Y 51,500 101 - 42110 -01- �15.0 OGII�r Bquipa�nt Raatal $12,122 55,389 54.800 54.800 101 - �]110 -01- �15.1 Aaiaal Car�, SLamrock, atc. S�.a00 , 101 - 42110 -01- 433.0 Dua� 4 Sub�crlyGions $365 5355 5500 5500 SO1 - 42110 -01- 433.1 Misc�llaa�ou� $500 101 - 4]130 -01- 435.0 Boolu i Pamphl�Y� $530 $�30 5300 $300 101 - 42110 -01- 435.1 Misc�llaa�ous 5300 101 - 42110 -OS- 436.0 TOMiag Charqa� $34 5184 5�00 S� 101 - 43110 -01- 436.1 SO 101 - 41110 -01- 437.0 Coal�s�nc�� � Seminars 5334 $3,719 $5,400 $5,000 101 - 42110 -01- 437.1 laiscallanaow Traiaiaq 5500 101 - 41110 -01- 437.4 Oiticar Traiaiag Costs $4,500 ___"'___"""'_'_""_____"'___'"___'___"___"__"__ p�p=��yg 5300,190 $119,812 5119,446 5123,815 5123,815 DgpAll7mit TpTLLg $678,771 $734,093 5794.706 5899,]26 �5899,736 ....."'......"...".'.'.'�'..'..".'.....'........�"' FIRE DEPARTMENT - Page 2 HAZARDOUS MATERIAL RESPONSE • Provides a team of Operations Level, Technician Levet and Specialists, trained to repond to hazardous material accident;s, identify, secure and coordinate the efforts of outside agencies which are trained to contain, mitigate and clean up the spill. TRAINING/EDUCATION • Provides for the necessary monthly and annual training requirements. • Allows for training above those that are required, in order that fire personnel may sharpen existing skills and acquir�e new skills. • Allows for training of fire fighters to prepare theimselves for the acceptance of a position of leadership within the: Fire Department. HEALTH TESTING • Provides for the screening and medical certification of potential new fire fighters. • Allows for the continuous health monitoring of e:xisting personnel. • Provides for the protection of personnel from blood-borne pathogens and communicable disease. EQUIPMENT/MAINTENANCE • Allows for the replacement or addition of equipnnent necessary for fire and medical response, including both consumable and noncomsumable items. • Provides for the emergency contracting for repairs of vehicles and equipment. Page Oae 1994 BIID68T NOBESBS8T3 PIA8 DBP71AT1miT - 41210 - Dacembar 2, 1993 1993 1994 OHJBCT 199� � 1991 1992 ADOPT� D8T11IL PROPOSBD Puad ACCOuat • Obj N Da�criptioa ACTQAL ACTGIIL BIIDGST A1fODNT HIIDfdBT Ca�maats --"'----"""""""---------'--------""--'----"------"""-'----"'-------"-----"---'---"'--'----"---"'----"'---'---------" 101 - 42310 103.0 Salari�s i e�a�lits � 5100,384 �5113,499 5116,382 5116,901 1111 Salary Co�ts Iaclusiva oI 101 - 42710 -02- 103.0 Fira Calli, Traiainq, ntc. $98,896 Salaxy, Taxa�, P8811 4 Hen�iits 101 - 42110 -03- 103.0 Gnorga Luady, Pira ItarsLal $50,005 1/2 Tims Positioa 101 - 42210 -01- Y01.0 OlHca Lcc�uorias S98 SO SO $��� 101 - 43310 -01- 201.1 SO1 - 42310 -01- 202.0 Duylicatiag i Coqyiag 59� $0 $360 SZb�� 101 - 41]10 -01- 103.1 Zasnz Dry Imag� 595 101 - 41110 -01- 103.3 Earos Coyy Certridg� S80 101 - 42210 -01- 102.3 Las�r Psiat�r $8S 101 - 42]10 -01- 204.0 Hnwloyu 4 L�tt�rhsads 80 $91 5100 $100 SOS - �2210 -01- ]0�.1 ffi��loyu $�� 101 - 42]10 -OS- 204.2 L�tt�sivad 4 10sms � $60 SO1 - 42210 -01- ]09.0 OFA�r O!lic� Supyli�s 8199 SO SO �;� 101 - 4]210 -01- 209.1 SO 101 - l3210 -01- 711.0 Cluniag 8upplias 5317 $91 53D0 52A0 101 - 43310 -01- 211.1 Swp 565 101 - 42210 -01- 211.2 Chafois 560 101 - 42210 -01- ]11.3 Spoag�� Sz5 101 - 42]10 -01- 111.4 SCD11 Cl�aa�r gs� . 101 - 42210 -01- 412.0 ltotor Pu�l� $976 51,006 SO SO S01 - 42]10 -01- 212.1 S� 101 - 42210 -01- 213.0 Lubricsats 4 Additivas $185 SO SO SD 101 - 42210 -01- 213.1 50 101 - 42210 -01- 218.0 Yir�D�partmmY C1otLiaq 5�.964 � $4,069 $140 $1,260 101 - �4210 -OS- 218.1 Gewral IIa!losm Cost� $1,160 101 - 41110 -01- ]19.0 OtL�r Op�ratlag Supylias 5540 58�] 5630 5640 101 - 4]210 -01- 219.1 Glot��p[�Aical) S185 101 - 42210 -01- 219.2 eandagu 5120 101 - 42210 -01- 219.3 8qalp�nt(YWical) $95 101 - 42310 -01- 219.4 lyndc 8uita $55 101 - 42210 -01- Z19.5 Coaat�bl� Y�dical $185 101 - 42210 -01- 211.0 Hquip�n! Par[s 5�.962 54.301 SO S� 101 - �2110 -01- 711.1 $0 101 - 4Y210 -01- 119.0 Oth�r!(alat�naac� Supyli�a 54,000 $9,746 515,500 515,5100 101 --42210 -01- Z29.1 Aerial Truck(Outsidal S12,900 101 -.42210 -01- 229.7 Pu��r TsuekslOut�ida) 51,800 101 - 42230 -OS- 729.3 OtII�r 5300 101 - �3410 -OS- 229.4 vehicl�Yodilications . 5500 101 - 42210 -01- 230.0 8quipa�nt Aapair Natarial■ 51,138 5775 5450 5=��5 101 - 42110 -01- Z30.1 Liqht Bars 5100 101 - �]210 -01- Y30.3 Smolu Yachia� 550 101 - 42210 -01- 230.3 LaaC�sas S50 101 - 4Y210 -01- 330.4 xisc�llaawu� $100 . 101 - �Y210 -01- 430.5 Saro: 535 . 101 - 42210 -01- 241.0 Small Tool■ $4�8 5681 $425 $395 101 - 4]210 -01- 441.1 Axu, Bars 4 Othar 5130 101 - 44110 -01- 141.] Gra�s 71r� 5��5 101 - 42210 -01- 241.3 xi�c�llaa�ou� S50 -----""---"----"----"'---"--"--"'--"'--"--"- PJWs TOTALS 5114.298 5135.130 513�.187 5137.591 5137.591 �aga Ona 1994 Bl1DG8T NO8RSH88T3 � SZGNAI. LIGHTS i SIGNS - 43170 - )ecambar 2, 1993 � 1993 1994 OSJSCT� 1994 . 1991 1992 ADOPTBD DBTAIL PROPOB� !uad Account 11 Obi N Daecriytioa � ACTQAL ACTQAL BIIDGBT AMOONT 9IIDGST Co�nts ._____""""_"'_"_____________""'__"""'_______"__"_______________'__'__'_______"____'____'___""____'_______""'______"'__'_ �OS - 43170 -01- 226.0 Siga Aepair Nst�rials 52.238 $4,091 $3.195 53,405 _ L01 - 43170 -01- 226.1 Sign Iavaatozy 4 Raplacemnt 5�.;40 . L01 - 93170 -01- 2Y6.3 Straat ID Sigas 51,065 . LO1 - 43170 -01- 127.0 IItility Sysim Yaiat Suppliea $0 SO 5533 5533 , LO1 - 43170 -01- 1Y7.1 Hulb�, Leas��, Sigas, atc. 5533 . LO1 - 43170 -01- 229.0 Other Maiatwaac� Supplla� 51,140 SO SO $0 , L01 - 43170 -01- 219.1 S� . LOS - 43170 -01- 381.0 8lactric Qtilitia� 5�.147 $2,651 52.663 $2,663 101 - 43170 -01- 381.1 Monlhly CLarg�s 52.663 101� - �3170 -01- �09.0 Oth�r Coatract�d Aeyair 4 Ysia SO SO 5500 $500 101 - 43170 -01- 409.1 Du� to Aulo Accidaat� $500 101 - 43170 -01- l39.0 Oth�r 1[isc�llaa�ous CLasgu SO SO 5100 5100 101 - 43170 -01- 439.1 IInaaticiyatad CosCs 5100 ""----'--------------"""'-----"--""--'--"'---' P1�8S TOT71L3 55,516 $6,742 56,991 57.501 57.201 D8P711lTl�iT TOT71L3 � 55,516 $6,742 56,991 $7,201 $7,201 ......."'..'.......'..........'..""".."'...'.'.'..� Paga One 1994 BIID68T NOR&3888T3 ICB 4 SNON A�60VAL - 43125 - � Dee�bar S, 1993 1993 199s OHJBC! 1994 1991 1992 ADOPTSD DHTAIL PROPOSBD 8und Accouat ii Obj 11 Descriptioa ACTQAL ACTOAL HVDGBT AMOIINT BIIDGBT Co�aata .a""___'__'""'_"""____"""'_____""""""'_"_________________'_'_______'_""______'__'______"_'______'__________'_________'_'_ 101 - 43125 -01- 216.0 Chemical 4 Chemical ProQucts 511,720 $9,419 $8,520 S11,520 101 - 431Y5 -01- 216.1 Salt(Approx 400 ToasD 511,520 101 - 43123 -OS- ]24.0 StzaaG llaiataasaca Materlsis 51,496 51,047 52.130 $5,940 101 - 43125 -01- 114.1 Saad 52.130 � 101 - 43115 -01- 2]4.2 1taG�rials ior C�Caat�r $3,810 Tran�Eer From Co�unity Cent�r 101 - 43135 -01- 230.0 SQnipm�aC A�pair katarlals SO 5253 SZ.131 52,131 101 - f3145 -01- 230.1 Plwr Hdqas S1,065 101 - 43125 -01- ]30.2 Sand�s $533 101 - 43125 -01- 230.3 8ydraulies 5533 101 - 43115 -01- �15.0 Oth�s 8qttl�nt Aantal 51,889 S354 54.132 54.133 101 - 43115 -01- 415.1 Tsvek A�alal � 53,067 101 - 431Y5 -OS- 415.2 Grad�r Nith Niag Asntal 51,065 101 - 431SS -01- �39.0 Oih�r Yitc�llanwu� Charga� 53� SO $500 $500 101 - �3125 -OS- 439.1 IInanticipatad CosYs 5500 ---------"-"""'-'--"'-'-'-----'---"----"---"'-- P116i TOT11L3 515.136 511.072 517.413 5�4.223 52�.]23 D8PLl17miT TOT11L8 $15,136 511,092 $17,413 524,223 524,3Z3 .."""'.'."......"""'......."""'..'..."'..... Page One 1994 BIIDGBT NOARSHS8T3 PAVSD STR88T3 - 43121 - Dncwmber ], 1993 . 1993 1994 OBJSCT 1994 1991 1992 ADOPT� DHTAZL PROPOS� Pund Accouat N Obi � DesCsiptioa ACTQAL ACTOAL BDD68T AMODNT HIIDfiBT Co�aats __""_""'__________"'_____""'___"'_________"_________"________________""""'______"'__"__"________"""_'_____""'______' 101 - 43121 -01- 274.0 Street Malatananca Natarials SZ1,804 $21,503 538,874 538.8�Z 101 - 43131 -01- 4Y4.1 Bitimiaow Patching $27,796 101 - 43121 -01- 42�.] Siripiag 52,130 101 - 43121 -01- 124.3 Grar�l SLouldariag 53.195 101 - 43131 -01- 2Z4.4 Crack Sealant 55,751 101 - 43121 -01- 225.0 Laadscapiag 7[ae�riala $1,082 S1,{04 53,738 53.728 101 - 43121 -01- 225.1 Sod 51,065 101 - 43121 -01- 425.1 Sa�d $1,065 101 - 43121 -01- 425.3 alack Dirt 51,065 101 - 43121 -01- Z25.� Tr��� 5533 101 - 43121 -01- ]41.0 Minor 8qniywa! $0 $4,500 $267 5367 101 - 43141 -01- 242.1 Taaplat� I[at�rial 5�67 . 101 - 43111 -01- 303.0 8ugia��riag iaaa SO 51,000 S0. SO 101 - i3131 -01- 303.1 $0 � 101 - 43121 -01- 310.0 Tas[!ag Sasvicas SO 51,000 $0 SD ioi - Ssi2i -oi- 3io.i So 101 - 43121 -OS- 319.0 Othar Proia��ioaal Servica� 53�.�73 $15,000 � S33,382 548,731 101 �- 43111 -01- 319.1 Seal Coatiaq � 533,778 101 - l3131 -01- 319.2 Trailic Narkiags 510.953 101 - 431]1 -OS- 319.3 Str�at Sr��ping 54,000 101 - 43141 -01- 384.0 Retuia Disposal $1,439 $],817 54,000 54,000 S01 - 43121 -01- 384.1 Hasudous xa�ta Dieyossl 5�.000 SO1 - 43131 -01- 384.2 xosdsiC� Gerbage � $2,000 101 - 43121 -01- 415.0 Othar Squip�nt &antal 545 $0 52.000 52.000 101 - 43121 -01- 415.1 xlsc�llaawus 8quipmaat $2,000 101 - 43121 -01- 439.0 Othas Hi�cellaaaous Charge� SO SO 5500 S500 101 - 43121 -01- 439.1 IIator���a ZacidaaEs $500 -----'--------------""""'----"'---""-""---"" p�= T�Tu$ 556,643 546,323 582.649 $98,098 598,098 DSP11RTl�iT TOT71L3 556,643 5�6,723 581.649 $98,098 $98.098 ...................................................."' Paga Bour 1994 HIIDG8T NORRS888TS PIIBLIC 1PO81C$/HVSLDINfi/ffi7�IN8HAING - 43100 - � Decambar 3, 1993 1993 1994 O8J8CT 1994 1991 1997 ADOPTSD DBTAZL PROPOSSD Puad Accouat • Obj N Deacriptioa ACTUAL ACTRAL BVDGBT AMODNT BIIDGBT Commenta _______________'__'__'_"""____""_________""'_______'__"___'__"__"""""'_'_"'____'___'____'____'_____"_____________'_________ SO1 - 43100 -01- 391.0 P.C. Maiat�aanca SO 5372 . 52.800 52.800 101 - 43100 -01- 391.1 Goph�r Oaa-Call S500 101 - 43100 -01- 391.1 Stat� Aid $500 101 - 43100 -01- 391.3 1[aoatsoa 4 Pastport $1,800 101 - 43100 -01- 392.0 P.C. Accassorias 4 Supplias SO S50 51,066 51,066 101 - 43100 -01- 392.1 Dlodm $320 SO1 - 43100 -01- 393.Y Traiaing ior 1lsaatroa $639 101 - 43100 -01- 394.3 Pria[u Pap�r $107 101 - 43100 -01- 393.0 P.C. Hardwar� Yurchasu $0 $0 $0 $1,500 101 - 43100 -01- 393.1 Goyh�r I Prizim $1,500 � 101 - 43100 -01- 394.0 P.C. 3oLtrar� PurcLasas � $0 5301 $1,066 5514 � 101 - 43100 -01- 394.1 G�a�ral Soltrar� 8upyort 5;00 S01 - 43100 -01- 394.3 aa3 IIpgrada - 5214 101 - 43100 -01- 403.0 Coatractad A 4 1[-Othar Improvm $445 SO SO SO 101 - 43100 -01- 403.1 $0 101 - 43100 -OS- 404.0 Coatraciad Yach i Squip Rapair 51,886 51,545 510,440 510,440 101 - 43100 -01- 404.1 Public Nork� $6,390 101 - 43100 -01- 404.2 Parks _ 51.130 101 - 43100 -01- 404.3 Polica 5746 � 101 - 43100 -01- 404.� Fir� � $746 101 - 43100 -01- 404.5 Adaiaistratioa 521� 301 - 43300 -01- 404.6 Plsaniag $214 � S01 - 43100 -01- 409.0 Oth�r Coatraetad Aapair a ltala $1,669 51,405 SO S� . - '101 - 43300 -01- 409.1 $0 101 -. 53100 -01- 415.0 Oth�r 8quipa�nt Rantal 535 SO 5330 5330 S01 - 43100 -01- 415.1 Miscallaa�ou� Aeatals 5330 101 - 43100 -01- 416.0 ltachiaery Awntal SO $314 ;0 SU 101 - 43100 -01- 616.1 SO 101 - 43100 -01- 417.0 IIailormr Aeatal $432 5403 SO SO 101 - 43100 -01- 417.1 $0 101 - 43100 -01- 433.0 Due� 4 Subscriytioas 5287 $S10 � 5690 598� 101 - 43100 -01- �33.1 APN11 5150 101 - 43100 -01- 433.2 ICHO $90 101 - 43100 -01- 433.3 NBPA 590 101 - 43100 -01- l33.4 CB11Y Reqistratioa $192 101 - 43100 -01- 433.5 Lak� CounYry $90 . � 101 - 43100 -01- 433.6 NorGh Star 590 101 - 43100 -01- 433.7 ProLa��loaal Secrataries 5180 101 - 63100 -01- 433.8 Trsd�Yagasiae� 5100 � ___""__'___"""""'___'_______"___"__'_____'____' PA6Y TOT11L3 $4,743 55,199 $16,382 $17,622 $17,622 Paga 1Vo 1994 BIIDGBT NOR1CS888T3 PIIBLIC 970RS3/HIIILDING/�7GINSSRING - 43100 - Decembar Y, 1993 1993 1994 OSJSCT 1994 1991 1992 ADOPT� DHTASL PROPOSBD Fuad Aecouat M Obj M Deacriptioa ACIRAL ACIVAL BIID68T AMOIINT BDDGST Co�aata ______'_'________"______"____"_____'________________________________________'_'______'__________"_____________"""_'_'_"""'_"_" 101 - 43300 -01- 311.0 Cleaning Suppliu 5241 5315 5416 5426 � 101 - 43300 -01- 211.1 Shop $213 101 - 43100 -01- 211.2 Vehicl�s $213 101 - 43100 -01- 413.0 )fotor Yu�ls g18,361 522,258 536,425 536,425 � 101 - 43100 -01- ]12.1 Public Nork� 512,780 101 - 431D0 -01- ]12.3 Parks 55,335 � 101 - 43100 -01- 213.3 Polics 514,910 101 - 43100 -01- 212.4 Pir� 52.663 101 - 43100 -01- 312.5 Adsinistratioa 5533 � 101 - 43100 -01- 212.6 Planniag $314 101 - 43100 -01- 213.0 Lubricant� 4 Additiva� S�.**� 53.740 56,393 56.393 101 - 43100 -01- 413.1 Pub11C Nosks $2,663 101 - 43100 -01- 313.3 Parks 51,378 101 - 43100 -01- 213.3 Pollc� $1,065 101 - 43100 -01- 113.4 Pir� 51,065 101 - 43100 -01- 213.5 Adoinistratioa $214 101 - 43100 -01- 213.6 Planaiag � 6107 101 - 43100 -OS- 735.0 Shop liat�rial� ;0 59,039 59,588 59.588 101 - 43100 -01- 215.1 aublic Norks $6,390 101 - 43100 -01- 115.2 Parks � 57.130 � 101 - 43100 -01- 215.3 Polica 5320 101 - 43100 -01- 115.4 Pir� 5320 101 - 43100 -01- 215.5 A�iaistration 5=14 101 - 43100 -01- 215.6 Plaaniag 5214 101 - 43100 -01- 319.0 Oth�r Op�raCiaq Supplias $7,944 $0 SO 5150 101 - 43100 -01- 219.1 Pila i Yiac�llaa�ous 5150 � 101 - 43100 -01- 221.0 8quip��at Parts � $29,2�7 534,831 538,021 538.021 101 - 43100 -01- 221.1 Public Nosk� 531,300 101 - 43100 -01- ]21.2 Park� 58.520 101 - 43100 -01- 231.3 Polic� 53.408 101 - 43100 -01- 221.4 Pira � 52,663 101 - 43100 -01- 141.5 Adminiatratioa 51,065 101 - 43100 -01- 2Z1.6 Plaaaiaq $1,065 101 - 53100 -OS- 243.0 Tlre� 52.�45 51,376 55,913 55,913 101 - 43100 -01- 222.1 Public Nosks $2.130 101 - l3100 -01- 222.2 Perka 51,065 301 - 43100 -01- 222.3 PollCa $1,757 301 - 43100 -01- 323.4 Pira 5533� 101 - 43100 -01- 213.5 Ad■inistratioa 5214 101 - 43100 -01- 223.6 Plaaaiag � $214 101 - 43100 -01- 324.0 Straat 1laia[eaanea ltatasials $0 $398 . SO SO . 101 - 43100 -OS- 224.1 50 101 - 43100 -OS- 225.0 Landscayiag Yst�rials ;0 540 50 SO 101 - 43100 -01- 325.1 � SO """"""""""""""""""""""""'"""" PLG= TOTALS 560,710 571,497 596,765 $96,915 596,915 Paqa One � 1994 BSIDGBT NOR8SH8HT3 � GOVSR2�iT SIIILDINGS - 41940 - Decambar ], 1993 � 1993 1994 OSJSCT 1994 � 1991 1997 ADOPT� DBT112L PROYOSSD Fuaa Accouat • Obj N Dflicription ACIRAL ACTUAL HDD68T AMODNT. BIID68T Co�aata _________'_____"""'_______"___"'_______"_'___________________________""'_'_______'____________"'_______'_________"'______'_'____ SO1 - 41940 -OS- 211.0 Cleaaiag 3upplias 5259 SO $0 SD 101 - 419�0 -01- 211.1 $0 101 - 41940 -01- 219.0 Othar Oparatiaq Suppliee 5368 $0 50 $200 101 - 419{0 -OS- 219.1 Zca Control Chemical� � 5�00 SO1 - 41940 -01- 323.0 Suildiag Rapair Supplias S*.055 56,313 56,800 S8.17$ 101 - 41940 -01- 233.1 R�pair Rarag� Doort 51,000 101 - 41940 -01- 223.2 Dliic�llanaou� Sldg Aepairs 53,878 Hagiaaar's Cloeat Afl81[ioaal 101 - 41940 -01- 223.3 Anaual RP] Za�p�ctioa $2,500 101 - 41940�-01- 223.4 Hl�etrical Repairs . $800 101 - 41940 -01- 235.0 Laadtcapiag Yat�rial� $412 SO 51,500 51,000 101 - 41940 -01- ]25.1 Timb�rs, etc. $500 101 - 41940 -01- 225.2 TsaN i SIIsubs 5500 101 - 419�0 -01- 241.0 Small Tool� $;7 $0 $100 5100 101 - 41940 -01- 341.1 S100 101 - 41940 -01- 242.0 Hiaos Squipmant SO SO 5100 5100 101 - 41940 -01- 2i2.1 5100 101 - 419�0 -01- 301.0 Architacli' Peas $0 51.534 $500 5500 101 - 41940 -01- 302.1 5500 SOS - 41940 -01- 319.0 Oth�r Prolurional Servicas S5,]10 54.676 $4,500 54,500 101 - 419�0 -01- 319.1 81�vator Naiatanaaca $1,000 101 - 41940 -01- 319.1 Hutlag/Cooliag Maiataneace - 53.500 101 - 41940 -01- 381.0 Hlactric IItilitias 520,Y68 $19,140 518,500 $16,500 101 - 61940 -01- 381.1 $18,500 101 - 419�0 -01- 383.0 Ga� Otilitia� ;13,003 512,734 512,000 812,000 101 - 41940 -01- 383.1 $12,000 101 - 41940 -OS- 38�.0 RaLw�Dispo�al 59.243 511,724 512,000 511,600 101 - 41940 -01- 384.1 Gan�sal Hldqs a Parks 511,600 101 - 41940 -01- 389.0 Oth�r Qtility Sarvices $62 � SO 51,200 51,200 101 - 41940 -01- 389.1 Ploos l�ats-tlonChly Chargas $1,200 101 - 41940 -OS- 401.0 Coatractwd Huildiaq Aepsirs $0 52.382 52.500 ;2,500 101 - 41940 -01- 401.1 OuLsida Veador eldg Repaire 57.500 101 - 41940 -01- �12.0 Suildiag Raatal $5,646 58,097 S12,000 S13,000 S01 - 41940 -01- 412.1 II of Y.Storaga 512,000 . 101 - 61940 -01- 415.0 Othar Yquip��at Reatal SO 50 5400 5400 101 - 41940 -01- 415.1 Carpat Clean�r 5400 - 101 - 41940 -01- 439.0 Oth�r lSi�c�llaaaous Charge� 5650 SO 5500 5500 101 - 419�0 -01- 439.1 Oth�s 8uildiag Chargns 5500 _-""""""'----------'-"------"---"---'------'-- PA�S TOTIILS 558.213 566.499 572.600 573.278 573.278 D8PIs17�7T TOT1U.3 558.213 566.499 572.600 S73.278 573.278 "'.'...".""""'..........."""""""""""" PUBLIC WORKS - Page 3 - RESPECTIVE BUDGETS - GOVERNMENT BUILDINGS • Provides for the management, operation, maintenance and repair of the City's non-park buildings. PUBLIC WORKS GENERAL OPERATING • Provides for the administration and operation of the Public Works Department, including most salaries, office supplies, equipment and vehicle maintenance supplies(all departments) and training and educational expenses. PAVED STREETS • Provides for the maintenance and preservation of the public road system through patching, sealing, grading and overlays of the City's paved street system. • Provides for pavement markings and guardrails. lJNPAVED STREETS • Provides for the maintenance and preservation through grading, graveling and dust control of the City's unpaved street system. ICE & SNOW � Provides for the removal and disposal of snow and for the control of ice on streets, municipally owned parking lots and designated sidewalks. PUBLIC WORKS GENERAL/ADMINISTRATIVE • The Public Works Department consists of the Building, Engineering, Street Maintenance and Utility Maintenance divisions, as well as providing Government Building Maintenance. We are responsible for the administration of the following budgets: Government Buildings Public Works General Operating Paved Streets Unpaved Streets Ice & Snow Street Lights Signal Lights t*) Water Operating (*) Sewer Operating (*) Storm Water Operating (*) Water Core (*) Sewer Core (*) Storm Sewer Core (*) Separate Enterprise Fund Budgets regulated by the Utility Commission of Rosemount. BUILDING • Provide compiete code enforcement adr�inistration including public consultation, plan review, permit issuance, report preparation and code compfiance inspections in the areas of building, plumbing, heating, sewer and electrical. • Provides environmental reviews and evaluations through interaction with County, State and Federal agencies. PARKS & RECREATION ADMINISTRATION • Provides for overall planning, coordination, managment of personnel and finances, and administration of activities within the departments of Parks and Recreation that are required to provide a diversified range of facilities and programs for the Rosemount residents. The long range planning of park needs and master planning of individual parks, along with development, budget preparation, parks forestry, contract administration, and coordination with other service agencies are on- going activities. Administration services also provide Rosemount residents an opportunity to reserve facilities and register for Parks and Recreational programs. RECREATION • Provides for the operation of a variety of participatory activities for the diversified interests of Rosemount residents. Tots, youth, adult and senior citizen activities are provided by way of special programs, athletic events, instructional classes, and social gatherings. Coordination with local youth associations provides an opportunity for youth to participate in various athtetic and community service programming both in the area of Parks and in Recreation. PARKS MAINTENANCE • Provides for the maintenance of parks facilities, athletic fields, community parks, park shelter buildings, park trails, as well as other municipal grounds - including the City Hall, the Fire Station and the Community Center. Parks development activities include the installation of various playground equipment, landscaping projects, hockey rink construction, and other similar construction activities in the development and improvement of Rosemount's parks. Paga 1Mo 1994 BDDG&T 170&ESH88T3 PART. 4 RHC.D&PAR'Pl�iT - 45100 - Decembar 2, 1993 1993 1994 OBJBCT 1994 1991 1992 ADOPTED DETAIL PROPOSSD Fuad Accouat M Obj 11 Dnscription ACIRAL ACTQAL BIIDGBT AMODNT HDDaBT Co�eata """"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" 101 - d5100 -01- 221.0 8qulpm�nt Parts 513,288 $7,465 53.500 54,500 101 - 45100 -01- 421.1 Feaca Repair(Noa-Laadscape) $500 101 - 45100 -01- 221.3 Liqhtiag Repairs 5500 101 - 45100 -OS- 251.3 Zrrig Aapair(Noa-CoaGract)� 52.000 101 - 45100 -01- 321.4 xisc/Split Aail, etc. 51,500 101 - 45100 -01- 211.0 Tiraa 5398 SO $0 SO 101 - 45100 -01- 222.1 $0 101 - 45100 -01- 133.0 euildiag Repair Suypliaa $7,844 $6,403 53.]50 $3,350 101 - 45100 -01- 223.1 Paiat, Srwh�t, Aollars,etc 51,250 101 - 45100 -01- 723.1 Shiaglas, Hoasds, etc. 51,000 1D1 - 45100 -01- 223.3 E(i�calleasous 51,000 101 - �5100 -OS- 245.0 Laadacapiag![at�rial• 514,889 55,613 57,000 $3,500 101 - 45100 -01- 225.1 Traa�, Shxub�, Sod, e[c. 51,500 101 - 45100 -01- 225.2 Timb�rs, Fenc�, etc. 52.000 101 - 45100 -01- 226.0 Sign Aapair Nat�rials $3,92] SO SO SO 101 - 45100 -01- ]26.1 $0 101 - 45100 -01- 229.0 Othmr itaiat�aaaca Suppliee 514 53.938 53.000 $3,500 101 - 45100 -01- 229.1 NaG�, pol�s, Baa��, etc. SY.500 101 - 45100 -01- 1]9.1 Misc�llaa�otu 51,000 101 - 45100 -01- 341.0 Smsll Tooli 55,486 56,516 51,000 51,500 101 - 45100 -01- 241.1 Ha�rs, NrancII��, etc. 5500 101 - 45100 -01- 241.2 Sar�, Draqa, etc.(Largar) 51,000 101 - 45100 -01- 302.0 ArchiGacts' Pe�s SO $0 52,000 52.000 101 - 45100 -01- 302.1 Laadscay� 1lrchitact fPork 52.000 101 - 45100 -OS- 303.0 8ngin��riag 8aas 52,250 $364 51,000 51,000 101 - 45100 -01- 303.1 Various Park Nork 51,000 101 - 45100 -01- 304.0 Lagal Pe�� SZ13 Sa 50 SO 101 - 45100 -01- 304.1 SO 101 - 45100 -01- 305.0 l[edical i DenGal Pee� 5174 5347 $300 5300 101 - 45100 -01- 305.1 Employmant Physicals 5300 101 - t5100 -OS- 315.0 Spacial Progrem� 53.578 $5,672 56,650 57.650 101 - 45100 -01- 315.1 Suaday Spacials 51,500 101 - 45100 -01- 315.2 Lepr�chaua Days 5100 101 - 45100 -01- 315.3 Hallowaaa $500 101 - 45100 -01- 315.4 Ground Pouadar�(Aunning) $400 101 - 45100 -OS- 315.5 Natura Programs/hrbor, etc. 5500 101 - 45100 -01- 315.6 Yupy�t Proqram� $650 101 - 45100 -01- 315.7 Special 8veat�(Z-Dtai, etc) 5500 101 - 45100 -01- 315.8 Adop! - A - Pesk PrOqrems $2.000 101 - 45100 -OS- 315.9 Miscallsaaout Programs 51,500 101 - 45100 -01- 319.0 OGher Prolessional Servicns 53.323 S75 SO S� . 101 - 45100 -01- 319.1 50 101 - 45100 -01- 323.0 Radio IIait� 51,348 5748 $500 $500 101 - 45100 -OS- 323.1 Cellular Phoaa Billa 5500 -----"--'-'--"-'-----------'---------'-------------- P11G= TOTIILS $56,724 $36,75! 527.200 527.700 527,700 Page Pour 1994 SDDGBT iiOR1C38H8T3 PARE 0 88C DHPAAT1�iT - 45100 - Dec�ber 2, 1993 1993 1994 OHJBCT 1994 1991 1992 . ADOPTED DETAIL PROPOSHD Fuad Accouat # Obi It Da�cription ACTOAL ACTQAL BDDGHT AMODNT HIIDGBT Co�eats ___""'_"__'_'____"_____________'______________________________________'_____'_'________________'_______________'____'____________"_'_ $101,000 $63,100 101 - 45100 -81- Soltball $20,44Y 531,030 554,000 101 - 45100 -BY- Vollayball $8,015 59,038 SO Movad to Co�uniGy Centaz 101 - 45100 -84- Teanls 51,594 $8]6 57.000 101 - 45100 -85- Tiay Tola $12,857 58.887 ;0 Movad to Co�wlty Ceatar 101 - 45100 -86- Pom pa�s $2,836 52,701 SO Movad to Co�unity Ceater 101 - 45100 -87- Piald Trips 55,713 52.722 SO Dlovwd to Commuaity Centar 101 - 45100 -88- Hroa�ball $1,902 $1,968 52.100 101 - �5100 -89- Skaling Lassons 53]0 $474 SO 2Qovad to Co�unity Ceater 101 - 65100 -90- Track 4 Piald 5116 51,354 53.000 101 - 45100 -91- Soccar $163 SO 5�.000 101 - 45100 -92- Adult Sask�lball $0 5177 SO Movad to Co�uaity Ceater 101 - 45100 -93- Oth�r Program� 51,349 5488 SO Movad Go Co�uaity Ceater � - --------'------""-""-'--------'----'---'----"----- RBVRiQE PAODIICIlIG DBPAR'17miT TOT11L3 555,305 559,663 5101,000 S6),100 563,100 GR11ND TOTAL OP ALL PAR1C9 D8PA1tT1�iT8 $509,49� $530,196 5632,915 5622,651 $622,651 �'............................'.��.........'...'........ RSVII7QS PRODIICIN6 DST11IL3 ON POLLONIN6 pA68S � Page Six 1994 BODGHT NOR1C38EST3 PARII 4 R8C D8PARTDI�77T - 45100 - Decambez ], 1993 1993 1994 OSJBCT 1994 1991 1992 ADOPTSD DHTAIL PROPOSHD Puad Accouat M Obj N DeeCripGioa ACTQAL ACTQAL BIIDGST AMODNT SIIDGBT Co�aats """"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""" 101 - 45100 -BS- 103.0 Pnrt-Tim� Salaries 59,510 56,496 511,000 SO 101 - 45100 -85- 103.1 $0 Noved to C�uaity Ceater 101 - 45100 -85- 121.0 PBHL Nithholdiaq � 5133 $0 5200 SO 101 - 45300 -85- 121.1 $0 MovaA to Co�unity Center 101 - 45100 -85- 152.0 PIG NitLholdiag 5458 $5 $600 S� 101 - 45100 -85- 17].1 � SO Movad to Co�unity Ceatar 101 - 45100 -85- 124.0 ]Sadicar� Nithholdiaq 5108 586 5200 5a 101 - 45100 -85- 125.1 $0 Movad to Co�unity Ceatar 101 - 45100 -85- 419.0 Op�ratiaq Supylias 51,930 5564 $3,300 SO 101 - 45100 -85- 719.1 $0 Movsd to Commnity Ceatar 101 - 45100 -65- 339.0 Othar Traasyortatioa Charges 5180 S220 5350 50 101 - 45100 -85- 339.1 SO Movwd to Co�nity Ceatar 101 - 45100 -85- 415.0 Othar Squip�nt AeaYal S540 $1,516 $1,600 SO 101 - l5100 -85- 415.1 $0 Movad to Co�uaity Ceater 101 - 45100 -85- 439.0 Othar xiscallaaaow Chargas SO SO S50 S� 101 - 45100 -85- ♦39.1 50 Movad to Co�uaity CeaGar 101 - 45100 -86- 103.0 Part-Tima Salarias 51,567 51,600 $2,150 S� SO1 - 45100 -86- 103.1 $0 Movad to C�uaity Ceatmr 101 - 55100 -86- 134.0 PICA Ntthholdiag $58 $0 S100 S� 301 - 45100 -86- 142.1 - $0 Moved to Co�aity Ceater 101 - 45100 -86- 135.0 Medicara NitLholdiag 533 S�0 .550 SD 101 - 45100 -86- 125.1 SO Movad to Co�unity Ceater 101 - 45100 -86- 219.0 Op�raClag Supplies 51,187 51,080 51,550 � 5� 101 - 45100 -86- 219.1 $0 Movad to C�uaity Centar 101 - 45100 -86- 339.0 Othar Traasportation Charges SO $0 5150 SO 101 - 45300 -86- 339.1 $0 Movad Go C�unity Ceater 101 - 45100 -87- 319.0 other Op�r�Giag 9upplies 51,949 50 SO SO 101 - 45100 -87- 219.1 $D Movad to C�unity Ceater 101 - 45100 -87- 339.0 Othar Tran�portatioa Charges $3.763 $2,723 57.000 SO 101 - 45100 -87- 339.1 SO Moved to Co�unity Ceatar 101 - 45100 -88- ]19.0 Operating Supylias 5296 5771 5100 5100 101 - 45100 -88- 219.1 5100 101 - 45100 -88- 311.0 OfLiciatiag Peat 5630 S735 $1,000 $1,000 101 - l5100 -88- 311.1 51,000 101 - 45100 -88- 319.0 Othar prol��tioaal Servicea 5976 51,013 51,000 51,000 101 - 45100 -88- 319.1 51,000 101 - 45100 -89- 103.0 Part-Tima Salariaa 5315 5468 5450 SO 101 - 45100 -89- 103.1 $0 Movad to Co�uaity Ceater 101 - 45100 -89- 122.0 FZG Mithholdlaq SO $0 S25 S� � 101 - 45100 -89- 122.1 SO Movad to Co�unity Center 101 - 45100 -89- 125.0 Dtedicare NitLholdiag SS 56 S25 S� 101 - 45100 -89- 125.1 $0 Movad to Co�uaity Ceater 101 - 45100 -89- 219.0 OpazaYing Supplias SO SO � 5100 S� 101 - 45100 -89- 219.1 SO Moved to Co�unity Ceatar """""'_""""""""'_'_"""""""""""' PI�GS TOTALS 523.628 S16,751 $30,000 $2.100 52.100 � INSURANCE GENERAL/ADMINISTRATIVE • Provides for the funding of the City's Workmen's Compensation Insurance and General Liability Insurance. Currently, both insurances are provided through the League of Minnesota Cities Insurance Trust. This agency allows the City to have thorough, yet affordable insurance. OTHER FINANCING USES - TRANSFERS GENERAL/ADMINISTRATIVE • For 1994, with the opening of the Community Center, the City Council has decided to use Operating Funds to subsidize the operations of the Community Center for programs and for start-up costs. 5-YEAR CIP PROGRAM FUND 1994 BUDGET REVENUES & EXPENDITURES Page Oae 1994 HIID�ST WOR1C3888TS 5-YBAR CIP PROGRAI[ P[iND Decembar 2, 1993 - R8VffiiUS3 - 1993 1994 o8J8CT 1994 - � 1991 1992 ADOPT� DHTAIL PROPOSSD Fuad ACCovat Y Obj i DflsCsiptioa ACTQAL ACTQAL BUD68T AMODNT BUDGBT Co�nCe ______'___""_____________'_______'______'_""_________'__'_'___"_____'_______'______"'_______'____'____________"_____________________ 202 - 31010 -00- 000.0 Curraat Ad Vnloram Tax�i 5536,680 5297,000 5171,460 Sa79,717 203 - 31010 -00- 000.1 $279.717 302 - 36310 -00- 000.0 Intarast Saraiag�-Iava�tm�ats $40,266 541,458 530,000 $15,000 301 - 36210 -00- 000.1 515,000 202 - 36215 -00- 000.0 Zatar�st 8aralaqs 5�.030 51,409 51,000 51,000 202 - 36315 -00- 000.1 51,000 202 - 36365 -00- 000.0 IIea of Aas�rv� Puad� SO SO SO 561,250 203 - 36265 -00- 000.1 561,250 202 - 39203 -00- 000.0 Traaslar Broa SO SO SO 5100,000 202 - 39203 -00- 000.1 Proa Armory Coa[iagaacy 5100,000 � 202 - 39310 -00- 000.0 Boad ProceWs 5208,604 50 SO SO 203 - 39310 -00- 000.1 SD '""""""""""_"'"'""""'"""'_""""""""'" PAfiY TOT11L3 5767.581 . 5340,867 $303,460 $456,967 5456,967 � FOND TOTALS 5787.581 5340,867 5201.460 $456,967 5456,967 """"'.'....."""'..............""""""...." Page Trvo 1994 HDDGBT NORICS�T3 5-YHAR CIP PROGRAY FOND Dacembar 2, 1993 - H%PSNDITURHS - 1993 199i OHJSCT 1994 1991 1992 ADOPT8D DfiTAIL PROPOSBD Puad Accouat f1 Obj N Descriptioa ACTOAL ACTOAL HDD6HT AMODNT BDDGBT C�eata __'____________________________"___'______""'_"'__"_'______""_"___________'________'___'____'___'_______________'_________________" 203 - 49002 -OS- 560.0 PurniGura 4 FSxtura Purchasas 52.000 $0 SO 525,000 , 2D2 - 49002 -01- 560.1 1994-Couacil Chamb�r xemodal 525,000 Set up Eor Cable 202 - 49001 -01- 570.0 Ofliea 8quip c 8urnishing Purc SO S5,857 5400 SO 30] - 49003 -01- 570.1 1994-Copy Machiaa $0 To Leaaa-Traasfar to Oparatiag 302 - 49001 -01- 571.0 0!lSca Hquiy 4 Purai�hlaq Purc SO SO 5�.000 S� 202 - 49003 -01- 571.1 SO 207 - 49003 -01- 571.0 Oflic� Squiy 4 Purni�hiag Purc SO SO 5500 SO 303 - 49002 -01- 572.1 SD � 204 - 49003 -01- 573.0 O!lic� Squip a Furnishiag Furc $0 SO 51,000 5� 202 - 49002 -01- 573.1 SO 202 - 49002 -01- 580.0 Othaz Hquip�nt Purchs��� $10,000 SO 53.800 51.800 202 - 4900] -01- 580.1 1994-Pira Fightiag 8quipm�nt $1,800 Cut ;Z,000 402 - 49002 -01- 581.0 OGhar Squip��nt Purchasa� $9,999 54,835 56,000 $3,000 202 - 49003 -01- 581.1 1994-Buak�r Gaar 53.000 202 - 4900] -01- 582.0 Othar Bquip�aG Purcha��s 53,500 58,454 56,000 $6,000 302 - 49001 -01- 582.1 199�-Diagaostic Ca�yntar 56,000 202 - �9002 -01- 583.0 Othar 8quipm�aO PureDas�� $3,500 $2,0�9 53,500 SO Y02 - 49002 -01- 583.1 - S� 202 - 49002 -01- 584.0 othar Squipm�nt Purchae�s 5=.458 52.967 51,500 SO 207 - 4900] -01- 584.1 � SO 202 - 49003 -01- 585.0 Other Squiym�nt PureLa��� SO 58.798 $3.300 SO 302 - 49001 -01- 585.1 $� Y03 - 49002 -OS- 586.0 Co�puGar 8quip�nC Purchasas $0 524.302 58.000 520,000 303 - 49007 -01- 586.1 199�-PC's for Siartup $20,000 Co�uaity Centar 201 - 49002 -OS- 587.0 Ca�putar 6quiy�nt PurcLasas 59.600 515,000 514,000 57.700 202 - �9003 -01- 587.1 199{-aIS Systm Dav�lopawnt 57.700 � 703 - 49002 -01- 588.0 Co�putar Squipment PurcSasas 510,000 SO 53.000 S� � 202 - 49002 -01- 588.1 S� 202 - 49002 -01- 589.0 Comput�r 8quipmect Purchass� 510,000 50 54,260 � S� 202 - 49003 -01- 589.1 S� � 302 - 49002 -01- 598.0 Couacil Daaignatad SO SO SO 525,734 203 - 49001 -01- 598.1 Availabla !or Couacil Choice 525,734 202 - 4900] -01- 710.0 Traasfers $50,000 5200,000 SO 5175,000 202 - 49002 -01- 710.1 1994-To Geaaral Puad 5175,000 """""""""""""""""""""""""""' PAGB TOTALS $1�1,057 5271.462 556,160 $364,234 5264,234 POND TOTALS $633,257 5728,358 5173,710 $456,967 5456,967 ...................�"..'.............�.............'.. NOTS: 199�'s Proposad Hudgat Includas 52.Z50 !or Geaeral Fuad Admia Fees Not Iacluded ia Levy nmount (Covered by Iaterest Saraingsl . Al�o Iacluda� 5175,000 tor TraaeEer to Gea�ral Puad �� (5100,000 lrom Co�uaity Ceater Coastructioa, 575,000 from CIP Resarveal 1994'a Propoaad BudgaG has a Total of 5279,717 Lor the Lavy l�mouat . Capital Improvements Program (1994-1998) Pro'ect Costs b De artment �---------------- Year ---------------� Department 1994 1995 1996 1997 1998 Totals 1 Administration 65,734 3,278,500 0 1,622,000 0 4,966,234 2 Finance 20,000 170,000 24,000 29,000 24,000 267,000 3 Planning 7,700 31,000 1,200 1,200 1,200 42,300 4 Police 28,000 78,000 92,885 106,535 95,500 400,920 5 Fire 4,800 813,800 144,800 345,800 198,500 1,507,700 6 Parks&Recreation 25,000 2,914,000 501,000 146,000 192,000 3,778,000 7 PubCc Works 965,183 2,441,892 3,048,948 2,167,675 4,788,666 13,412,364 8 Utilities 8,800 15,000 0 0 0 23,800 9 Community Center 0 0 0 0 0 0 10 ___ 0 0 0 0 0 0 11 ___ 0 0 0 0 0 0 12 ___ 0 0 0 0 0 0 13 ___ 0 0 0 0 0 0 14 ___ 0 0 0 0 0 0 15 ___ 0 0 0 0 0 0 Other(not specified above) 0 0 0 0 0 0 1,125,217 9,742,192 3,812,833 4,418,210 5,299,866 24,398,318 (28-Nov-93) Capital improvements Program (1994-1998) Revenue b Source �---------------- Year ---------------� Source 1994 1995 1996 1997 1998 Totals 1 Assessments 120,000 668,000 992,000 1,047,420 727,000 3,554,420 , 2 General Levy 0 3,150,000 0 1,600,000 0 4,750,000 3 General Budget 0 0 0 0 0 0 4 General CIP 279,717 3,538,192 1,695,833 1,440,790 3,900,866 10,855,398 5 MSA 701,700 0 1,005,000 300,000 672,000 2,678,700 6 Port Authority 0 0 0 0 0 0 7 Park Improvements 0 1,915,000 120,000 30,000 0 2,065,000 8 Other General— Donations 15,000 336,000 0 0 0 351,000 9 Other General 0 0 0 0 0 0 10 Other General 0 0 0 0 0 0 11 Other General 0 0 0 0 0 0 12 Other General 0 90,000 0 0 0 90,000 13 Water Core 0 0 0 0 0 0 14 Sanitary Core 0 0 0 0 0 0 15 Storm Core 0 0 0 0 0 0 16 Water Operating 0 10,000 0 0 0 10,000 17 Sanitary Operaking 0 10,000 o � 0 10,000 18 Storm Operating 0 10,000 0 0 19 Utility CIP 8,800 15,000 0 0 0 23,800 20 Other Enterprise 0 0 0 0 0 0 21 Other Ernerprise 0 0 � � � � 22 Communiry Cerrter 0 0 0 0 0 0 1,125,217 9,742,192 3,812,833 4,418,210 5,299,866 24,398,318 (28—Nov-93) I Capiial Improvements Program(1994-1998) II Project Table Total Total Cost= # Name Pro'ect F D artme�t T e Year Cost Revenue Rev.? # 33 Mobile Squad Radio AddiUons PIN 97-402 Police Equipment 1997 4,260 4,260 33 34 RadarUnitAdditions PIN97-403 Police Equipment 1997 3,195 3,195 34 35 Lab Equipment PIN 97-404 Police Equipment 1997 5,325 5,325 35 36 Emergency Vehicle Opticom Uni4s PIN 97-405 Police Equipment 1997 3,795 3,195 36 37 Mobil Data Terminal Additions PIN 97-406 Police Equipment 1997 26,560 26,560 37 38 Police Vehicle Replacements&Additions PIN 98-401 Police Vehicle 1998 83,000 83,000 38 39 Mobile Squad Radio Addition PIN 98-402 Police Equipment 1998 2,500 2,500 39 40 Hand-Held Radio Additions PIN 98-403 Polfce Equipment 1998 6,000 6,000 40 Office Furniture 1998 4,000 4,000 41 41 Office Equipment-ReplacemenVAddition PIN 98-404 Police Equi ment 1994 1,800 1,800 42 42 Fire Fightlng Equipment PIN 94-501 Fire P 43 8unker Gear PIN 94-502 Fire Equipment 1994 3,000 3,000 43 44 Grass Fire Pump PIN 95-501 Fire Vehicle 1995 12,000 12,000 44 45 Grass Fire Vehicle PIN 95-502 Fire Vehicle 1995 22,000 22,000 45 46 Pumper PIN 95-503 Fire Vehicle 1995 100,000 100,000 46 47 Aerial Fire Truck PIN 95-504 Fire Vehicle 1995 650,000 650,000 47 48 Fire Fighting Equipment PIN 95-505 Fire Equipment 1995 3,800 3,800 48 49 Bunker Gear PIN 95-506 Fire Equipment 1995 6,000 6,000 49 50 Fire Hose&Couplings PIN 95-507 Fire Equipment 1995 20,000 20,000 50 51 Pumper PIN 96-501 Fire Vehicle 1996 100,000 100,000 51 52 Suburban-Command Vehicle PIN 96-502 Fire Vehicle 1996 25,000 25,000 52 53 Fire Fighting Equipment PIN 96-503 Fire Equipment 1996 3,800 3,800 53 54 Bunker Gear PIN 96-504 Fire Equipment 1996 6,000 6,000 54 55 Computer Addidons and Updates PIN 96-505 Fire PC&Computer Items 1996 10,000 10,000 55 PIN 97-501 Fire Vehicle 1997 9,000 9,000 56 56 Grass Fire Pump Vehicle 1997 22,000 22,000 57 57 1/2 Ton Pickup-Command Vehicle PIN 97-502 Fire 58 Grass Fire Vehicle PIN 97-503 Fire Vehicle 1997 22,000 22,000 58 59 TankerAddition PIN97-504 Fire Vehicle 1997 165,000 165,000 59 60 Pumper PIN 97-505 Fire Vehicle 1997 100,000 100,000 60 61 Fire Fighting Equipment PIN 97-506 Fire Equipment 1997 3,800 3,800 61 62 Bunker Gear PIN 97-507 Fire Equipment 1997 6,000 6,000 62 63 Pagers PIN 97-508 Fire Equipment 1997 18,000 18,000 63 64 Refurbish Reserve Rescue Truck PIN 98-501 Fire Equipment 1998 30,000 30,000 64 Page 2 (28-Nov-93) Capifal improvements Program(1994-1998) Project Table Total Total Cost= # Name Pro'ect# D artment T e Year Cost Revenue Rev.? �F 9� Phase II 8-C Vegatation-Carroll Woods PIN 95-627 Parl6&Recreatio� Park Development 1995 27,000 27,000 98 Park Shelter-Twin Puddles PIN 95-628 Parl6&Recreation Park Development 1995 30,000 30,000 98 99 G►ading-Erickson Community Square PIN 95-629 Parls$Recreation Park Development 1995 35,000 35,000 99 100 Parking Lot-Erickson Park PIN 95-630 Parls 8 Recreatlo� Park Development 1995 35,000 35,000 100 101 General Lighting-Shan�on Park PIN 95-631 Parks 8 Recreation Park Development 1995 40,000 40,000 101 102 Park Shelter-City Hall PIN 95-632 Paris&Recreadon Park Development 1995 60,000 60,000 102 103 Land-Biscaynel145th PIN 95-633 Parks&Recreadon Land Acquisition 1995 120,000 120,000 103 104 Land-Carroll Woods PIN 95-634 Parls 8 Recreatlon Land Acquisition 1995 168,000 168,000 104 105 Bike Trail Through Camfield Park PIN 96-601 Parks 8 Recreadon Park Development 1996 6,000 6,000 105 1 O6 Phase I Vegatation-Carroll Woods PIN 96-602 Parls&Recreatlon Park Development 1996 10,000 10,000 106 107 Phase IIA Vegatation-Carroll Woods PIN 96-603 Parks&Recreadon Park Development 1996 10,000 10,000 107 108 Parking Lot-Twin Puddles PIN 96-604 Parks&RecreaGon Park Development 1996 10,000 10,000 108 109 Playground Equipment-8iscayne Park PIN 96-605 Parl6 8 Recreatio� Equipment 1996 15,000 15,000 109 110 Pond Restoration-Connemara Park PIN 96-606 Parls&Recrea6on Park Development 1996 15,000 15,000 110 111 Tennis Courts&Basketball Courts-Jaycee Park PIN 96-607 Paris 8 Recreation Park Development 1996 30,000 30,000 111 112 Playground Equipment-Shannon Park PIN 96-608 Parka 8 Recreation Equipment 1996 40,000 40,000 112 113 Ornamental Pond-Erickson Community Square PIN 96-609 Parls&Recreation Park Development 1996 65,000 65,000 113 114 Oeck-Erickso�Community Square PIN 96-610 Parks 8 Recreatlon Park Development 1996 70,000 70,000 114 115 Park Shelter-Shannon Park PIN 96-617 Paris&Recreation Park Development 1996 110,000 110,000 115 116 Land-Shannon Park PIN 96-672 Parl6 8 Recreation Land Acquisition 1996 120,000 120,000 116 117 Ornamental Sculpture-Erickson Community Square PIN 97-601 Parks&Recreation Park Development 1997 5,000 5,000 117 118 Pond Observation Bli�d-Carroll/Schwarz PIN 97-602 Parls&Recreation Park Development 1997 8,000 8,000 118 119 Environmental Education Dock-Carroll/Schwarz PIN 97-603 Parls 8 Recreation Park Development 1997 8,000 8,000 119 120 Phase I Vegatadon-Carroll Woods PIN 97-604 Parks&Recreadon Park Development 1997 10,000 10,000 120 121 Phase IIA Vegaffition-Carroll Woods PIN 97-605 Parl6&Recreation Park Development 1997 10,000 10,000 121 122 Park Shelter-Winds Park PIN 97-606 Parls&Recreation Park Development 1997 30,000 30,000 122 123 Lighting-Erickson Community Square PIN 97-607 Parls&Recreadon Park Development 1997 35,000 35,000 123 924 Walkways&Bridge-Erickson Community Square PIN 97-608 Parks&Recreatlon Park Development 1997 40,000 40,000 124 125 Phase IIA Vegaffition-Carrdl Woods PIN 98-601 Parks&Recreation Park Development 1998 10,000 10,000 125 126 Stone Path-Erickson Community Square PIN 98-602 Parls&Recreation Park Development 1998 12,000 12,000 126 127 Pond Restoration-Erickson Community Square PIN 98-603 Parks 8 Recreadon Park Development /99B 15,000 15,000 127 128 Trail-Erickson Community Square PIN 98-604 Parks&Recreation Park Development 1998 20,000 20,000 128 Page 4 (28-Nov-93) Capital Improvemenfs Program(1994-1998) Project Table Total Total Cost= # Name Project;1` Department Type Year Cost Revenue Rev.? #� 161 Curb 8 Gutter Feplacement PIN 96-704 Public Works Curb&Gutter 1996 12,854 12,854 1 PIN 96-705 Public Works Sidewalk 1996 30,050 30,050 162 162 Sidewalk Replacement Road Resurtacin 1996 71,944 71,944 163 163 Gravei Road Resurfacing PIN 96-706 Public Works 9 164 Street Reconstruction—Cimmarron Avenue PIN 96-707 Public Works Sheet Recorutruction 1996 40,000 40,000 164 165 Street Feconstruction—Chippendale Avenue PIN 96-708 Public Works Street Recorshuction 1996 1,089 200 1,089,200 i66 166 Street Reconstruction—145th Street West PIN 96-709 Public Works SUeet Fecorstruction 1996 1,235,000 1,235,000 167 167 Street Reconstruction—Biscayne Avenue PIN 96-710 Public Works Vehicle 1997 18,000 19,000 168 768 Truck PIN 97-701 Public Works 169 Curb&Gutter Replacement PIN 97-702 Public Works Curb&Gutter 1997 13,497 13,497 169 PIN 97-703 Public Works Sidewalk 1997 31,853 31,853 170 170 Sidewalk Replacement Street Reco�sVuction 1997 842,025 842,025 171 177 Street ReconsVucGon—Akron Avenue PIN 97-704 Public Works 172 SVeet Reconstruction—Conemarra Trail PIN 97-705 Public Works Street Reconstruction 1997 1,262,300 1,262,300 172 173 Curb&Gutter Replacement PIN 98-701 Public Works Curb&Gutter 1998 13,902 13,902 173 174 Sidewalk Replacement PIN 98-702 Public Works Sidewalk 1998 33,764 33,764 174 175 Street Reconstruction—Dodd Boulevard PIN 98-703 Public Works Street Recorstruction 1998 761,400 761,400 175 176 Street ReconstrucHon—Dodd Boulevard PIN 98-704 Public Works Street Recorutruction 1998 761,400 761,400 176 177 Street Reconstruction—Dodd Boulevard PIN 98-705 Public Works Street Reconstruction 1998 761,400 761,400 177 178 Street Reconstruction—Diamond Path PIN 98-706 Public Works Street Reconstruction 1998 1,228,400 1,228,400 178 179 Street Reconstruction—County Road 38 PIN 98-707 Public Works Street Reconstruction 1998 1,228,400 1,228,400 179 0 0 180 --- --- 180 --- --- 0 0 181 --- --- --- 181 --- --- 0 0 18 --- --- --- 182 ___ --- 0 0 183 --- --- --- 183 --- --- 0 0 --- --- --- 184 --- --- --- 0 0 --- --- 185 --- --- --- 0 0 1 --- --- 186 --- --- 0 0 187 --- --- --- 187 --- --- 0 0 1 --- --- --- 188 --- --- 0 0 189 --- --- --- 189 --- --- 0 0 1 --- --- --- 190 --- --- 0 0 1 --- --- --- 191 --- --- 0 0 1 --- --- --- 192 --- Page 6 (28—Nov-93) Capital ImprovemenLs Program(1994-1998) Project Table Total Total Cost= Pro ect# D artment T e Year Cost Revenue Rev.? # # Name ___ __- 0 0 225 --- --- 225 --- --- 0 0 --- --- --- 226 --- --- 0 0 2 --- --- --- 227 --- --- 0 0 2 --- --- --- 228 --- --- 0 0 2 --- --- --- 229 --- --- 0 0 230 --- --- --- --- --- 0 0 231 --- --- 231 --- --- 0 0 --- --- --- 232 --- --- 0 0 23 --- --- --- 233 --- --- 0 0 234 --- --- --- --- --- 0 0 235 --- --- 235 --- --- 0 0 23 --- --- --- 236 --- --- 0 0 --- --- --- 237 --- --- 0 0 --- --- --- 238 --- --- 0 0 --- --- --- 239 --- --- 0 0 24 --- --- --- 240 --- --- 0 0 24 --- --- --- 241 --- --- 0 0 24 --- --- --- 242 --- --- 0 0 24 --- --- --- 243 --- --- 0 0 --- --- --- 244 --- --- � � 4 --- --- --- 245 --- --- 0 0 4 --- --- --- 246 --- --- 0 � --- --- --- 247 --- --- 0 0 24 --- --- --- 248 --- --- 0 0 24 --- --- --- 249 --- --- 0 0 25 --- --- --- 250 --- _____________________________________________�______'_________________=_________________________---------------------- ---------------- '----- 24,398,318 24,398,318 Page 8 (28-Nov-93) Capital ImprovemenLs Program(1994-1998) -------- General Revenue Sources -----------------------------------� � ProjectTable �----'-------- -------------- � General General General Port Park To1al Assmnts. Levy Budget CIP MSA Authori Improve. Other Other Other Other Other General � 2 3 4 5 g 7 8 9 10 11 12 Revenue # # Pro'ect# 0 0 0 4,260 33 33 PIN97-402 a � 0 4'260 � � 0 0 0 0 0 0 3,195 34 34 PIN 97-403 0 0 0 3,195 � � 0 0 0 5,325 35 35 PIN 97-404 0 0 0 5,325 0 � 0 D 0 0 0 0 3,195 38 36 PIN 97-405 0 0 0 3,195 0 � 0 0 0 26,560 37 0 p 0 26,560 0 0 0 0 0 37 PIN 97-406 p 83,000 0 0 0 0 0 0 0 0 83,000 38 38 PIN 98-401 0 � p 0 0 0 0 0 0 2,500 39 39 PIN 98-402 � � � 2'� � 0 8,000 0 0 0 0 0 0 0 0 6,000 40 40 PIN 98-403 � � 0 0 0 0 0 0 4,000 41 41 PIN 98-404 � � � 4'� � � O O � �� p p 0 0 0 0 0 0 1,800 42 42 PIN 94-501 0 3� � p 0 0 0 0 0 0 3,000 43 43 PIN 94-502 � � 0 0 0 0 0 0 12,000 44 44 PIN 95-501 0 0 0 12,000 0 � 0 0 0 22 00� p p 0 0 0 0 0 0 22,000 45 45 PIN 95-502 � ���� � p 0 0 0 0 0 0 100,000 46 46 PIN 95-503 � � p 0 0 0 0 0 0 650,000 47 47 PIN 95-504 0 0 0 650,000 0 O p 0 0 0 0 0 3,800 48 48 PIN 95-505 0 � � 3'� � 0 0 0 8.000 49 49 PIN 95-506 0 � � 8'� � � p p p 0 0 0 20,000 50 50 PIN 95-507 0 0 0 20,000 0 � p 0 0 100,000 51 p Q p 100,000 0 0 0 0 0 51 PIN 96-501 p 0 0 0 0 0 0 25,000 52 52 PIN 96-502 0 0 0 25,000 � p 0 0 3,800 53 53 PIN 98-503 0 0 0 3,800 0 0 0 0 � p g,p00 54 � p 0 6,000 0 0 0 0 0 0 0 54 PIN 96-504 0 0 0 0 0 0 10,000 55 55 PIN 96-505 0 0 0 10,000 � 0 � p p g,000 56 56 PIN 97-501 0 0 0 9,000 0 0 0 0 0 � 0 � 22 000 p p 0 0 0 0 0 0 22,000 57 57 PIN 97-502 Q 22�� � p 0 0 0 0 0 0 22,000 58 58 PIN 97-503 � � 0 0 0 165,000 59 59 PIN 97-504 0 � 0 165,000 0 0 0 0 � p 0 100,000 60 60 PIN 97-505 0 0 0 100,000 0 0 0 0 0 0 � p 0 3,800 0 0 0 0 0 0 0 0 3,800 81 61 PIN 97-506 � 8� 0 p p 0 0 0 0 0 8,000 62 62 PIN 97-507 � � p 0 0 0 0 0 18,000 83 63 PIN 97-508 0 0 0 18,000 0 0 64 PIN 98-501 0 0 0 30,000 0 0 0 0 0 0 0 0 30,000 64 Page 2 (28-Nov-93) Capital Improvements Program(1994-1998) ------------------------- General Revenue Sources -----------------------------------� ProjectTable �---------'- Ge�eral General General Port Park Total Assmnts. Levy Budget CIP MSA Authority Improve. Other Other Other Other Other General � 2 3 4 5 g 7 8 9 10 11 12 Revenue # �F Pro'ect# p 27,000 0 0 0 0 0 0 0 0 27,000 97 97 PIN 95-627 0 � 0 0 0 0 0 0 30,000 98 98 PIN 95-628 0 0 0 30,000 � � 0 0 0 0 0 35,000 99 � p 0 35,000 0 0 0 99 PIN 95-629 p 35,000 0 0 0 0 0 0 0 0 35,000 100 100 PIN 95-630 0 0 � Q p p 0 0 0 40,000 101 101 PIN 95-631 � � 0 �,�� � p p 0 60,000 102 � p 0 60,000 0 0 0 0 0 102 PIN 95-632 � � p 0 120,000 0 0 0 0 0 120,000 103 103 PIN 95-633 � � p 84,000 0 0 0 0 45,000 168,000 104 104 PIN 95-634 0 0 0 39,000 0 0 0 0 0 0 6,000 105 0 � � B� p p 0 105 PIN 96-601 p 10,000 0 0 0 0 0 0 0 0 10,000 108 108 PIN 96-602 � 0 � 0 p p 0 0 0 10,000 107 107 PIN 96-603 0 0 0 10,000 0 0 0 0 0 0 10,000 108 0 p 0 10,000 0 0 0 108 PIN 96-604 0 0 0 0 0 0 15,000 109 109 PIN 96-605 0 0 0 15,000 � 0 p 0 0 15,000 110 0 p 0 15,000 0 0 0 0 0 170 PIN 96-606 p 0 0 0 0 0 0 30,000 111 111 PIN 96-607 0 0 0 30,000 � 0 40,000 112 � p p 40,000 0 0 0 0 � � � 112 PIN 96-808 p 65,000 0 0 0 0 0 0 0 0 65,000 113 113 PIN 96-609 � 0 � p p 0 0 0 70,000 114 114 PIN 96-610 0 0 0 70,000 � 0 0 Q p 0 110,000 115 115 PIN 96-611 0 0 0 110.000 0 0 0 0 0 p p 0 120,000 0 0 0 0 0 120,000116 116 PIN 96-612 0 � � p 0 0 0 0 0 0 5,000 117 117 PIN 97-601 � 0 � 5'� 0 0 0 8,000 118 118 PIN 97-602 0 0 0 B4O00 0 0 0 0 � p 0 8,000 119 0 p 0 8,000 � 0 � � � � 119 PIN 97-603 0 p p 0 0 0 10,000 120 120 PIN 97-604 0 0 0 10,000 0 0 � Q p 0 10,000 121 121 PIN 97-605 0 0 0 10,000 0 0 0 0 � p p 0 30,000 0 0 0 0 0 30,000122 122 PIN 97-606 � 0 � p p p 0 0 0 35,000 123 123 PIN 97-607 0 0 0 35,000 � p 0 0 0 40,000 124 124 PIN 97-608 0 0 0 40,000 0 0 0 0 Q p 0 10,000 0 0 0 0 0 0 0 0 10,000 125 125 PIN 98-6�t p 12,000 0 0 0 0 0 0 0 0 12,000 126 126 PIN 98-602 � � p 0 0 0 0 0 15,000 127 127 PIN 98-603 0 0 0 15,000 � � 0 0 0 20,000 128 128 PIN 98-604 0 p 0 20,000 0 0 0 0 0 Page 4 (28-Nov-93) CapiffiI Improvements Program(1994-1998) Project Table �------------------------------------ General Reve�ue Sources -----------------------------------� General General General Port Park ToffiI Assmnts. Levy Budget CIP MSA Authority Improve. Other Other Other Other Other General ' 2 3 4 5 g 7 8 9 10 11 12 Revenue # # Pro'ect# p 12,854 0 0 0 0 0 0 0 0 12,854 161 161 PIN 96-704 0 � p 0 0 0 0 0 0 30,050 162 162 PIN 96-705 0 0 0 30,050 � 0 0 0 71,944 163 163 PIN 96-708 0 0 0 71,944 0 0 0 0 0 0 3,000 0 0 0 0 0 0 0 0 40,000164 164 PIN 96-707 37��� � p 63,900 140,000 0 0 0 0 0 0 0 484,900 165 165 PIN 96-708 281,000 � 0 0 0 0 0 1,019,200 166 166 PIN 96-709 254,000 0 0 300,200 465,000 � 0 0 0 0 0 0 1,235,000 167 167 PIN 96-710 420,000 0 0 415,000 400,000 0 0 0 0 0 18,000 188 168 PIN 97-701 0 0 0 18,000 0 0 0 � p 13,497 169 p p 0 13,497 0 0 0 0 0 0 0 169 PIN97-702 Q p p p 0 0 0 31,853 1�0 170 PIN 97-703 0 0 0 31,853 � 0 0 0 0 842,025 171 0 190,605 0 0 0 0 »� p�N g7_7p4 651,420 � 0 566,300 300,000 0 0 0 0 0 0 0 1,262,300 172 172 PIN 97-705 396,000 � � p 0 0 0 0 0 13,902 173 173 PIN 98-7�1 0 0 0 13,902 � 0 0 0 0 33,764 174 174 PIN 98-702 0 0 0 33,764 0 0 0 0 0 396,400 224,000 0 0 0 0 0 0 0 761,400175 175 PIN 98-703 141,000 � 0 396,400 224,000 0 0 0 0 0 0 0 761,400 176 176 PIN99-704 14���� � 0 396,400 224,000 0 0 0 0 0 0 0 761,400 177 177 PIN 98-705 141,000 � 0 1,076,400 0 0 0 0 0 0 0 0 1,228,400 178 178 PIN 98-706 152,000 � 0 1,076,400 0 0 0 0 0 0 0 0 1,228,400 179 179 PIN 98-707 152,000 � O O � 0 � p 0 0 0 0 0 160 0 � 0 0 0 0 0 181 180 --- O � p 0 p 0 � 0 0 0 0 0 0182 182 --- � � 0 � � � p p p p p 0 0183 Q 0 p p 0 0 p 0 0 0184 183 --- O � Q Q p p 0 0 0 0 0 0 0 0 185 185 --- � � � � � 0 0 0 0 0 0 0 0186 1� --- 0 0 0 0 0 o O � � p 0 0 187 0 0 � � � � 0 0 0 188 iB8 --- � � � � p p 0 0 0 0 0 0 0189 189 --- � � � � 0 0 0 0 0 0 0 790 �gp --- � � � � � � D 0 0 0 0 0191 191 --- O � p 0 p 0 0 0 0 0 0 0 0192 192 --- Page 6 (28-Nov-93) Capital Improvements Program(1994-1998) Project Table �- ----------------------------------- General Revenue Sources -------------------------------- � General Generel General Port Park Total Assmnis. Levy Budget CIP MSA Authority Improve. Other Other Other Other Other General � 2 3 4 5 g � 8 g �p 11 12 Revenue aF ;F Pro'ect# p 0 0 0 0 0 0 0 0 0 0 225 225 --- � � 0 0 0 0 0 0 0 0 226 226 --- 0 0 0 0 � p 0 0 0 0 0 0 227 227 --- 0 0 0 0 � � 0 0 0 0 0 0 0 228 Zpg --- � p p 0 � p 0 0 0 0 0 0 0 229 229 --- 0 0 0 0 O p 0 0 0 0 0 0 0 230 230 --- � � � � � 0 0 0 0 0 0 0 231 231 --- 0 0 0 0 � p 0 0 0 0 0 0 0 232 232 --- 0 0 0 0 � p 0 0 0 0 0 0 0 233 233 --- � � � � � 0 0 0 0 0 0 0 234 234 --- 0 0 0 0 � � 0 0 0 0 0 0 0 235 235 --- 0 0 0 0 � O 0 0 0 0 0 0 0 236 236 --- 0 0 0 0 � p 0 0 0 0 0 0 0 237 237 --- � � � � � 0 0 0 0 0 0 0 238 238 --- 0 0 0 0 O p 0 0 0 0 0 0 0 239 23g --- � � � � � p 0 0 0 0 0 0 0 240 240 --- � � � � � 0 0 0 0 0 0 0 241 241 --- 0 0 0 0 � p 0 0 0 0 0 0 0 242 p p 0 � 0 � p p 0 0 243 243 --- � � � � p 0 0 0 0 0 0 0 0 244 244 --- � � p 0 0 0 0 0 0 0 245 245 --- 0 0 0 0 � � � p 0 0 0 0 246 246 --- 0 0 0 0 � � 0 0 0 0 0 0 0 247 24� ___ p p p 0 � � 0 0 0 0 0 0 248 p48 --- � tl p 0 � O 0 0 0 0 0 0 0 249 249 --- 0 0 0 0 � p 0 0 0 0 0 0 0 250 250 --- 0 0 0 0 0 -- , __ ------ ________________`_______�_=_________=________=_________'_________'_______=_'_________'_________'_________'_________=___=====0----90,000 24,344,518 3,554,420 4,750,000 0 10,855,398 2,678,700 0 2,065,000 351,000 0 0 Page 8 (29-Nov-93) Capital Improvements Program(1994-1998) I__Y_________________________ Enterprise Revenue Sources ---- -----------------------� Project Table Total Total Water Sanitary Storm Water SaniTary Storm Utility Core Core Core Operating Ope�ating Opereting CIP t9 Ot 20 Other Other Enterprise General Total 14 15 'g �� 18 2� 22 Revenue Revenue Revenue � # Pro'ect� 13 � p p p 0 0 4,260 4,260 33 33 PIN 97-402 0 � � � � 0 0 3,195 3,195 34 O 0 0 � p p 0 34 PIN 97-403 � � � � p p p 0 0 5,325 5,325 35 35 PIN97-404 � � 0 � � p p 0 3,195 3,195 36 O O � 0 p p 0 36 PIN 97-405 � � Q p 0 0 0 26,560 26,560 37 37 PIN 97-406 � � 0 � 0 p p 0 83,000 83,000 38 � p p 0 0 � � p 2,500 2,500 39 , 38 PIN 98-401 O 0 Q 0 Q p 0 0 0 39 PIN 98-402 � � p p 0 0 0 0 6,000 6,000 40 40 PIN 98-403 � � � � 0 0 0 0 4,000 4,000 41 O O � 0 p p 0 41 PIN 98-404 0 0 0 p p 0 0 1,800 1,800 42 42 PIN 94-501 � � 0 � 0 p p 0 3,000 3,000 43 O o 0 � � p 0 43 PIN 94-502 Q 0 p p p p 0 0 12,000 12,000 44 44 PIN 95-501 � � 0 � p p p 0 22,000 22,000 45 � p 0 � � � p 0 100,000 100,000 46 45 PIN 95-502 � 0 p 0 0 � � 46 PIN 95-503 0 � Q 0 p p 0 0 650,000 650,000 47 47 PIN 95-504 � � � 0 � � � p p 3,800 3,800 48 O O � � � p 0 48 PIN 95-505 Q Q p p p 0 0 6,000 6,000 49 49 PIN 95-506 0 � 0 � � p p 0 20,000 20,000 50 O O � � p p 0 50 PIN 95-507 � � p p p 0 0 100,000 100,000 51 51 PIN 96-501 � � 0 0 � p p 0 25,000 25,000 52 0 O � � � p 0 52 PIN 96-502 � 0 p p 0 0 0 3,800 3,800 53 53 PIN 96-503 � � 0 � p p p 0 6,000 6,000 54 0 O 0 � p p 0 54 PIN 96-504 � 0 p p p D 0 10,000 10,000 55 55 PIN 96-505 � � � � 0 0 0 0 9,000 9,000 56 0 O p � Q p 0 56 PIN 97-501 � Q Q p p 0 0 22,000 22,000 57 57 PIN 97-502 � � � � 0 0 0 0 22,000 22,000 58 O O 0 0 � p 0 58 PIN 97-503 � Q p p p 0 0 165,000 165,000 59 59 PIN 97-504 � � 0 � � p p 0 100,000 100,000 60 O O � Q p p 0 60 PIN 97-505 � Q p p 0 0 0 0 0 3,800 3,800 61 61 PIN 97-506 � � 0 0 p p p 0 0 6,000 8,000 62 62 PIN 97-507 0 � � � 0 0 0 0 78,000 18,000 63 O O � � p p 0 63 PIN 97-508 O 0 0 � p p 0 0 0 30,000 30,000 64 64 PIN 98-501 � � , Page 2 � (28-Nov-93) I Capital Improvemeats Program(1994-1998) Enterprise Revenue Sources ---------------------------� Project Table �------------ -------------- ry Y Water Sanitary Storm Water Saniffi Storm Utilit Total Tata� Core Core Core Operating Operati�g Operating CIP Other Other �t 22 ERevenue Reve u'e Revenue # ;F Pro'ect;� 13 14 15 16 17 18 19 20 21 p 0 27,000 27,000 97 97 PIN 95-627 0 0 0 0 0 0 0 0 0 O O � Q p p 0 0 0 0 0 30,000 30,000 98 98 PIN 95-628 p 0 0 0 0 0 35,000 35,000 99 99 PIN 95-629 0 0 0 0 � p 0 35,000 35,000 100 100 PIN 95-630 0 0 0 0 0 0 0 0 0 O o p � 0 � p p 0 40,000 40,000101 101 PIN 95-631 � � p p p 0 0 60,000 60,000 102 102 PIN 95-632 � � � � � � 0 120,000 120,000 103 0 0 � � � � � � 103 PIN 95-633 � � p 0 0 0 0 168,000 168,000 104 104 PIN 95-634 � � 0 � 0 � p 6,000 6,000 105 0 0 0 � � � � � 105 PIN 96-601 � � p 0 0 0 0 10,000 10,000 106 106 PIN96-602 � � � � � � 0 10,000 10,0001W 0 0 � � p � � � � � 107 PIN 96-603 � � � p p 0 0 0 0 10,000 10,000 108 108 PIN 96-604 � � 0 0 0 0 0 15,000 15,000 109 109 PIN 96-605 0 0 0 0 0 0 � � Q p p 0 0 0 0 0 15,000 15,000110 110 PIN 96-606 � 0 0 0 Q p p 0 0 0 0 30,000 30,000 111 111 PIN 96-607 0 O � � p 0 0 0 0 0 d0,000 40,000 112 112 PIN 96-608 0 0 � p p 0 0 65,000 65,000 113 113 PIN96-609 � � 0 � � � p 70,000 70,000 t14 0 0 � � � � � � 114 PIN 96-610 0 0 Q � p p 0 110,000 110,000 115 115 PIN 96-611 0 0 0 0 � 0 O � � p � p 0 0 0 0 0 120,000 120,000116 116 PIN 96-612 0 p p 0 0 0 0 0 5,000 5,000 117 117 PIN 97-601 � 0 � p 0 0 8,000 8.�� ��� O Q � � p p 0 0 118 PIN 97-602 0 0 � � p p 0 0 0 8,000 8,000 119 119 PIN 97-603 � 0 p p p 0 0 10,000 10,000 120 120 PIN 97-604 a � � � � � O O O � 0 p p p 0 10,000 10,000 121 121 PIN 97-605 � � � p p 0 0 30,000 30,000 122 122 PIN 97-606 � � � � � � 0 35,000 35,000 123 123 PIN 97-607 0 0 0 � � � � � � � a0,000 40,000 124 � � p p 0 0 0 0 0 124 PIN 97-608 0 � 0 0 0 0 0 10,000 10,000 125 125 PIN 98-601 0 0 0 0 0 0 � � p p 0 0 0 0 0 12,000 12,000 126 126 PIN 98-602 0 � p 0 0 15,000 15,000 127 127 PIN 98-603 0 0 0 0 0 0 0 0 128 PIN 98-604 � p 0 0 0 0 0 0 0 0 0 20,000 20,000 128 Page 4 (28-Nov-93) Capital Improvements Program(1994-1998) Ente rise Revenue Sources --------------------'------� Project Table �- -----------ry-------------- �P Water Sanih Storm Water Sanitary Storm Utility Total Tofal Core Core Core Operating Operating Operating CIP Other Other Other Enterprise General Total #t Pro'ect# 13 14 15 16 17 18� 10 2p 21� 22� Revenue� Re�2 854 RQ12,854 161 161 PIN 96-704 0 0 0 0 0 p p 0 0 0 0 0 0 0 0 30,050 30,050 162 162 PIN 98-705 � � Q � 0 p 0 0 0 0 71,944 71,944 163 163 PIN 96-706 � � 0 0 40,000 40,000 164 164 PIN 96-707 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o 0 0 0 o aea,soo aea,soo �ss 165 PIN 96-708 0 p p 0 0 0 0 1,019,200 1,019,200 166 166 PIN 96-709 � 0 0 � p 0 1,235,000 1,235,000 167 � 0 0 p p 0 0 0 167 PIN 96-710 � O � � p 0 0 0 0 0 19,000 18,000 168 168 PIN 97-701 � � p 0 0 0 0 13,497 13,497 169 169 PIN 97-702 0 0 0 0 0 0 0 0 � � � 0 p p 0 31,853 31,853 170 170 PIN 97-703 � � 0 0 0 0 842,025 842,025 171 171 PIN 97-704 0 � � � � � O O 0 � � p p 0 0 0 0 0 1,262,300 1,262,300 1�2 172 PIN 97-705 p 0 0 0 0 0 13,902 13,902 173 173 PIN 98-701 0 0 0 0 0 Q p 33,764 33,764 174 � � p p 0 0 0 0 0 174 PIN 98-702 O 0 � p p 0 0 0 0 761,400 761,400 175 175 PIN 98-703 � � p 0 0 0 0 761,400 761,400 176 176 PIN 98-704 0 0 0 0 0 0 o Q � Q p p 0 0 0 0 0 761,400 761,400 177 177 PIN 98-705 � p p p 0 0 1,228,400 1,228,400 178 178 PIN 98-706 0 0 0 0 � p 0 1,226,ao0 1,228,400 179 � p p p 0 0 0 0 0 179 PIN 98-707 � p p 0 0 0 0 0 0 180 180 --- � � � � 0 0 0 0 0 0 0 0 181 181 --- � � � � 0 0 0 0 0 0 0 0 182 182 --- � p p 0 � O 0 0 0 0 0 0 0 183 183 --- � � � � � O 0 0 0 0 0 0 0184 184 --- � � p 0 � O 0 0 0 0 0 0 0 185 185 --- 0 0 0 0 � � 0 0 0 0 0 0 0186 186 --- � � � � p 0 0 0 0 0 0 0 O 1B7 187 --- � � � � 0 0 0 0 0 0 0188 188 --- 0 0 0 0 � � p � � p 0 0 0 189 189 --- � � � � � p 0 0 0 0 0 0 0 190 190 --- 0 0 0 0 0 p 0 0191 191 --- 0 0 0 0 0 0 0 0 0 0 � p p p 0 0 0 0 0 0 0 0 0 192 192 --- Page 6 (28—Nov-93) Capital ImprovemenLs Program(1994-1998) ProjectTable �-------------- -------------- Enterprise Revenue Sources ---------------'--------- -� Water Sanitary Storm Water Sanitary Storm Utility Tofal Total Core Core Core Opetating Operating Operating CIP Other Other Other Enterprise General Tota � Pro'ect� 13 14 15 16 17 18 19 20 21 22 Revenue Revenue Revenue # p 0 0 225 225 --- 0 0 0 0 � � 0 � � p 0 0 0 226 226 --- � � � � p p 0 0 0 0 0 0 0 227 227 --- � � � � p p 0 0 0 0 0 0 0 228 p p 0 0 0 p p 0 0 229 229 --- 0 0 � � � p 0 0 0 0 0 0 0 230 230 --- � � 0 � � 0 p p p p 0 0 0 231 231 --- � � 0 � � 0 p p p p 0 0 0 232 � p p 0 � p p 0 0 233 232 --- O p � � p p 0 0 � � 0 p 0 234 233 --- p 0 0 0 234 --- 0 0 0 0 � o p p 0 0 0 0 0 235 235 --- � � � � � 0 0 0 0 0 0 0 236 � p 0 � � � 0 p 0 0 0 237 237 --- U � 0 � � p p p p p 0 0 0 238 238 --- � � � � � p p p 0 0 0 0 0 239 p p 0 0 � � p 0 0 0 240 239 --- O � � p 0 � � � p � p 0 0 241 240 --- 0 � � � � � � O 0 0 0 0 0 242 242 --- � � 0 � � p p p p p 0 0 0 243 243 --- 4 � � 0 � O � � Q p p 0 244 244 --- 0 � � � � 0 0 0 0 0 0 0 0 245 � p 0 0 � 0 p 0 0 0 246 246 --- 0 � � 0 � o o � Q � p p 0 247 � � � � � 0 0 0 0 0 0 248 248 --- 0 0 0 0 0 0 0 � � � � p 0 249 249 --- � � 0 a O O p 0 � p 0 0 0 254 � p 0 a -- 250 --- , __ ------ ________________'_________'_________=_________'_=_______=_________=_________'_________'_________=__=====o`========o'====53,800 24,344.518 24,398,318 � p 0 10,000 10,000 10,000 23,800 � Page 8 (28-Nov-93) 1994 WORK PROGRAM AND BUDGET FOR THE ROSEMOUNT PORT AUTHORITY APPROVED NOVEMBER 16, 1993 TABLE OF CONTENT5 CURRENT PROJECTS PAGE 101. Senior Housing Development 3 102. Business Park Promotion and Development Including Infrastructure 4 103. Repairs, Inc. Site Redevelopment 5 104. CMC Heartland Partners Development 6 105. Completion of Muller Family Theater Project 7 ADMINISTRATION 201. Business Liaison Including Motel Development 8 202. General Administration 9 203. Staff/Commissioner Development 10 204. Audits and Evaluations 11 NEW INITIATIVFS 301. Redevelopment of Carlson Tractor Site 12 302. Assistance of Cottages Inc. Senior Housing Project 13 303. Initiate Downtown Redevelopment (Mall) Activities 14 1994 SOURCFS AND USES OF FUNDS Sources of In-Flows and Cash Balance 15 Expenditures 2 Budget Category: Current Projects Budget Item: 102 - Business Park Promotion and Development Description of Work: This work item is really two projects in one. First the port authority with city council approval must extend utilities and infrastructure into the business park so that land can be developed. This item recognizes that some coordination of activities is necessary to accomplish that task. Second, the port authority's business park promotion subcommittee will have its report to the full board completed by December 31. Implementation of that plan is accounted for in this work item. Responsible Staff: Economic Development Coordinator, Consulting Engineer Timetable: J F M A M J J A S O N D 4 Budget Category: Current Projects Budget Item: 104 - CMC Heartland Partners Development Description of Work: Residential development of the 103 acre parcel immediately east of downtown Rosemount is projected to start in 1994. The developer is CMC Heartland Partners and it has requested that tax increment financing be used to assist it in relocation of a rail spur and acquisition of a deteriorated industrial structure adjacent to the property. Stormwater drainage and walking access to downtown are also issues that must be resolved. This work item relates to completing an agreement with CMC on those several issues. Responsible Staff: Economic Development Coordinator Timetable: J F M A M J J A S 0 N D 6 Budget Category: Administration Budget Item: 201 - Business Liaison Including Motel Development Description of Work: This work item is a continuation of the 1993 business liaison work item. In the 1993 work progra.m it was noted that "the port authority must work with existing businesses on issues of retention, expansion, and community business climate. Second,` work must be completed to attract new businesses to the city." Certainly the port authority has had some successes in doing this over the past year and the work should be continued in 1994. Of particular importance to the commissioners, however, is the development of a motel in Rosemount. the port authority wishes to emphasize the motel project in 1994. The motel would be complementary to the annory and community center and provide additional support for local restaurants, lounges, and other entertainment centers. Responsible Staff: Economic Development Coordinator Timetable: J F M A M J J A S 0 N D 8 Budget Category: Administration Budget Item: 203 - Staff/Commissioner Development Description of Work: Local economic development activities are dependent upon, subject to, and affected by changes in state and federal legislation, banking conditions, market shifts, and population changes. To effectively complete their responsibilities to the residents of Rosemount, the port authority commissioners and staff must make themselves available for training and education as provided through conferences, seminars, and various meetings as provided by professional and trade organizations. Time and travel are included as are memberships in several professional organizations. Responsible Staff: Timetable: J F M A M J J A S 0 N D 10 Budget Category: New Initiatives Budget Item: 301 - Redevelopment of the Carlson Site Description of Work: Preliminary discussions have been held with the Carlson family regarding redevelopment of the seven acre "tractor site" located at the intersection of T.H. 3 and C.R. 42. The land appears eligible for inclusion in a redevelopment tax increment finance district. Early discussions have also been held with individuals interested in locating on the site. As the property is located at the 100 percent corner in Rosemount, its redevelopment to a more intense use should be actively promoted. Responsible Staff: Economic Development Coordinator Timetable: J F M A M J J A S 0 N D 12 Budget Category: New Initiatives Budget Item: 303 - Initiate Downtown Redevelopment (Mall Block) Activities Description of Work: At its first 1994 budget session, the commissioners stated that it was time to start redevelopment activities in the downtown area. In part, this downtown emphasis is a spin-off of the downtown planning efforts of the Scoping Committee. The Chamber of Commerce is active in setting goals for Rosemount businesses and can be expected to act as a partner in coordinating efforts. The mall block area has been selected for first consideration. Respansible Staff: Economic Development Caordinator Timetable: J F M A M J J A S O N D 14 * * 1994 SOURCES AND USES OF FUNDS * * EXPENDITURES Personnel Full-time Employees * Economic Development Coordinator $ 56,104 * Port Authority Secretary (50% of costs) $ 17,118 Part-time Employees * Port Authority Stipend $ 6,500 Professional Services and Chazges Legal Fees $ 21,600 Other Professional Services $ 20,000 General Fund Administrative Fee $ 5,625 Travel $ 1,000 * Mileage Reimbursement Legal Notices $ 400 Worker's Compensation Insurance $ 2,000 Education and TraininQ Dues and Subscriptions $ 2,000 Economic Development Association * Minnesota. Real Estate Joumal * City Business * Urban Land Institute * Sensible Land Use Coalition * Wall Street Journal * American Economic Development Council Books and Periodicals $ 400 16 Pnga Oae 1994 BIIDGST NORE388ET3 PORT AIITHORITY OPSR71TIN6 Si1DG8T Nonembar 16, 1993 - R8Vffi7p8g - 1993 1994 OHJSCT 1994 1991 199] ADOPTSD DHTAIL PROPOSSD Fund AccouaG M Obi k Descriytioa ACTOAL ACTOAL HDD68T AMOIINT BDDGBT Co�wts ______"""""__________'____""___"'___________________"_________________________'_'______________________________"__________"_'__ 201 - 31050 -00- 000.0 Taz Incramaats 5�35,513 $277,190 5272,000 5278,000 � 201 - 31050 -00- 000.1 July A�c�ipts $139,000 201 - 31050 -00- 000.2 Dec�mb�r Aac�iyts 5139,000 201 - 33100 -00- 000.0 Ped�ral Graats 4 Aida 588,950 SO $114,031 $264,269 201 - 33100 -00�- 000.1 Co�unity D�v�lopa�n! Block 5264,469 201 - 33100 -00- 000.] Grant ]01 - 34108 -00- 000.0 Admiaittrative Paa-Othar Fuads SO SO 517,000 S� 201 - 34108 -00- 000.1 Pau Yraa Aalocatioa Projaot SO 201 - 36105 -00- 000.0 Prlacipal oa Notas SO $0 $7,103 516,777 201 - 36305 -00- 000.1 Hlalc�L/T Nota 58,703 201 - 36105 -00- 000.1 Loch L/T lfota 58,074 201 - 36]10 -00- 000.0 Iatar�st Haraiags-Inva�tm�ats 52,640 $5,753 53.000 S;.000 201 - 36210 -00- 000.1 Iat�r�st 8arn�d oa CD's $3,000 201 - 36211 -00- 000.0 Iatar��t 8arniaqs - Loch $53,603 554,342 551,443 551,926 201 - 36211 -00- 000.1 Loch L/T 1[ortgaga Intarast 551,976 201 - 36211 -00- 000.2 $0 301 - 36212 -00- 000.0 SaG�ra�e 8asaiags - Bleka 551,011 $50,771 553,507 $53,697 301 - 36213 -00- 000.1 Hlalc� L/T YorYaga iaterast $53,697 Y01 - 36214 -00- 000.2 $0 201 - 36215 -00- 000.0 IatarasC Sasaing� $3,4�0 51,953 51,000 51,000 201 - 36315 -00- 000.1 Chackiaq Iatarast a Misc 51,000 � 401 - 36]65 -00- 000.0 Vs� o! Ae�uva Puad� SO $0 5254,Y56 54;.993 301 - 36265 -00- 000.1 543,993 201 - 39203 -00- 000.0 Trnwlar Pra� 53.0]3 SO SO SO 201 - 39303 -00- 000.1 $0 """""""""""""""""""'"""""""'_' PAOi TOTALS 5438,180 5390,009 $768,340 5712,662 5712,663 FOND TOTLLS $438,180 5390,009 $768,340 $712,662 5712,663 ..............""""""'.....""..."'...""""" Page Two 1994 BDDGBT NOR1C3888T3 POBT AOT80PITY OPBRATING 8IID6BT Novembaz 16, 1993 - SEPffiQDITQRSS - 1993 199� OBJBCT 1994 1991 1992 ADOPTSD DBT7IIL PROPOSSD Fund Aceouat p Obj N DasezipGioa ACIVAL ACTQAL HIIDGBT AMOONT BIIDGBT Co�eata _"""""'"'""""'"'""""'"""""""""""'"""'"'"""""'"'"'"""""""""""""""""""""_""""""""""""""""""""" 201 - 46300 -01- 510.0 Laad Purclusa� 5120,000 SO 201 - 46300 -01- 510.1 Purchaaes 4 Aalocatioas S� Z01 - 46300 -01- 511.0 Laad Purchasas 54,670 514,203 515,000 $164,Y69 201 - 46300 -01- 511.1 Saaior 8ousiag Propsrty 5264,269 201 - 46300 -01- 512.0 Land Pureha�es 540,000 S� 201 - 46300 -OS- 512.1 Suiiaass Park Proyarty SO 201 - 46300 -01- 522.0 Huildiag 4 Structur� Puzchases $131,000 50 SO SO 201 - 46300 -01- 533.1 SO 301 - 46300 -01- 530.0 Improv�m�ats Othar�Than 81dge SO Sa SO S�0,000 301 - 46300 -01- 530.1 eusin��• Park Davalopmant 520,000 201 - 46300 -01- 710.0 Traasfars $183,000 5171,000 $406,000 5294.396 201 - �6300 -01- 710.1 8/1/9� Pymt-198811 6.0. TZP 531,317 Iatarast Only 201 - 46300 -01- 710.2 2/1/95 Pymt-19881 0.0. TIB 5141,317 Priacipal i Iaterast 201 - 46700 -01- 710.3 8/1/94 Pyn!-19938 6.0. Bldqs 512,381 Iaterast Only 101 - 46300 -01- 710.4 2/1/95 Pymb-1992E 6.0. eldqa 5107,381 Priacipal 4 iatarast 201 - 46300 -01- 710.5 Y01 - 46300 -01- 730.0 TraasEar� SO $50,000 550,000 S� 201 - 46300 -01- 730.1 To 6aa•1 Huad(t3 of 3) $0 __"""""""""""_'_______""__'___"'_____'___ P1Uii TOT11L3 5318,670 5235,203 5631,000 5576,665 5576,665 . FOND TOTIILS $384,502 5310,785 5768,340 $712,662 5712,663 ..."'.'.......'.".........'..'....."""'........... � DEBT SERVICE FUNDS GENERAL/ADMINISTRATIVE • Debt Service Funds are Governmental Funds set up to provide for the repayment of debt of the City. This debt is normally accomplished through the issuance of bonds secured by the full faith and credit of the City. Repayment of the debt is usually accomplished through the collection of special assessments, general levies of the City collected through property taxes, tax increment funds, core funds, transfers from Enterprise Funds(Revenue Debt Issues), and transfers from other areas. Peg� Onn 1994 BIIDGBT MOR&S8S8T3 D%8T SERV PVND 375 - G.O. ZffiPAOVAQffii'P SONDS, 198�A _ RSVffiiOS3 - Dec�mber 2, 1993 199� OBJSCT 1994 1991 1992 1993 DSTIIIL P&OPOS� Puad ACCount t Obj N De�Criptioa ACTQAL AC14AL ACTQAL AMODNT HDDGBT Co�antE _"________'___________"""____"'___"""'___"'_______________________'__'________"'____'____"___'____'_"________"'_______"""___ 325 - 31010 -00- 000.0 Currsat AQ Valorem Taxas SO $59,937 $92,133 5135,000 325 - 31010 -00- 000.1 5125,000 325 - 36101 -00- 000.0 Priacipal - Spacial Asaa�rmants $129,763 5133,970 571,083 SD . 325 - 36101 -00- 000.1 SO 325 - 36101 -00- 000.0 Peaaltia� i Iatar�at - S/a SS.528 54.978 5146 SO 325 - 36102 -00- 000.1 $0 335 - 36210 -00- 000.0 Iai�r��! Sasalags - Iava�tmeats 5230,496 5102,589 5114,857 . SD 325 - 36210 -00- 00�.1 $0 325 - 36715 -00- 000.0 Satar�st 8asaiags 51,5�4 51,003 $466 SD 324 - 36115 -00- 000.1 SO 3]5 - 36260 -00- 000.0 Oth�r Rev�nu� 536,046 $0 $0 S� 325 - 36360 -00- 000.1 SO 335 - 36265 -00- 000.0 IIsa oi Aasarva Buads $0 SO $0 5549,350 335 - 36365 -00- 000.1 � 5549,350 325 - 39203 -00- 000.0 Trsaslar 8roa SO $0 562,03� SO .. 325 - 39103 -00- 000.1 SD --"""""'------""""'-""--"'--"'--""---'-- P� TOT11L3 $402,377 $39Z,47� 5340,697 5674,350 5674,350 .."""".........""'...."..."'.'.'.""""""" 1994 HDDGST NOR1C3�'PS DBBT SBRV POIID 335 - G.O. I1�AOVID�7'P B�D3, 198711 - HZP�DITOSl83 - � 1994 OHJ8CT 1994 1991 1992 1993 DSTIIIL P&OPOS� Fuad Aecovat � Obi • Daicriptioa ACTQAL ACTQAL ACTQ7IL AMOIIIiT BIIDfiBT Comm�ata ___"'_'_'____'_________________""__________________'____"__________"""______'_____'__________'___"_______________'____'____"_______ 325 - 47000 -01- 317.0 Geaaral Puad A�ia Pea� 5100 51,125 $1,1Z5 51,125 325 - 47000 -01- 317.1 Yearly Pea Par Policy P-3 SS,iZS 325 - 47000 -01- 601.0 Sond priacipal 5495,000 5475,000 5475,000 5500,000 335 - 47000 -01- 601.1 5500.000 325 - �7000 -01- 611.0 Sond 2atera�t SY50,013 5325,313 5199,663 5172,225 325 - 47000 -01- 611.1 5172,225 325 - 47000 -01- 641.0 Hond Payiag Agaat 4 Admia Peas 5450 $474 5463 51,000 315 - 47000 -01- 621.1 . 51,000 335 - 47000 -01- 710.0 Traasl�rs SO 50 5955,939 S� 325 - �7000 -01- 710.1 $0 -""'---------""'---"'-'----"--"---'--'-'---"--- FOND TOTLL9 $715,563 5701,91] 51,632,190 $67�,350 $674,350 '..'..........�..........'....�........�.....'..�...... Paga Ona 1994 SSIDGST 1POR1CS888T3 DHBT SSAV FfTND 326 - G.O. IMPROV�7'P 80DTD3, 1988B _ RSVffiNSS - Dec�mb�r 1. 1993 1994 OSJBCT 1994 1991 1992 1993 DBTAIL PROPOSSD Pvad Account • Obj � Da�erlytioa ACIVAL ACIRAL ACfUAL AMODPT HDD68T Co�snts � _____""""""'________'_"'____""'_____________"'_"________"'___""_""_""______"'____"'_____'______"'_______"'_'_______"_ 326 - 31010 -00- 000.0 Curraat AQ Valor�m Tax�� 569,864 576.294 SO 50 326 - 31010 -00- 000.1 $0 326 - 36101 -00- 000.0 Priacipal - Syacial Ass���wnts 5�99,143 5320,425 526,910 S� 3S6 - 36101 -00- 000.1 SO 326 - 36103 -00- 000.0 Paaaltias 4 Iat�r�st - S/11 58,734 517,035 $60 SO 326 - 36103 -00- 000.1 SO 326 - 36210 -00- 000.0 Zat�rut Earni¢gs - Iava�tsauts 593,961 563,157 5�5,]72 5� 326 - 36210 -00- 000.1 SO 336 - 36215 -00- 000.0 Iat�r��G Sarniags 83,667� 51,513 5734 S� 326 - 36215 -00- 000.1 $0 346 - 36765 -00- 000.0 IIs� oi Au�zva Buads 50 SO $0 51,603,450 326 - 36265 -00- 000.1 51,603,450 326 - 39203 -00- 000.0 Traa�f�r Praa $422,�52 5150,000 $230,683 S� 326 - 39203 -00- 000.1 $0 """"'�"""""'_""""""""""""""""" FOtID TOTIILS 5897,822 5630,424 $393,659 51,603,450 51,603,450 ...........".'."".'...'.'....."'...'.'...'.'..""' 1994 B9D6HT NORES�B'PS DBET SBIIV POND 336 - G.O. IMPYOV�iT HOND3, 1988B - SEFII7DITORH$ - . 1994 OB7SCT 1994 . 1991 1992 1993 DET7IIL PROPOS� Puad AcCount t Obi t DesCrlptioa ACIVAL ACIVAL ACT011L AM�OONT Hi1DGST Co�ants _______"""__"""_'____""__'____________"""'____'______________________'_"______"_____'______'_____________________'_____________ 326 - 47000 -OS- 317.0 Gaa�ral Pund A�ia Pee� 5100 ;1,115 S1,1Y5 51,125 336 - 47000 -01- 317.1 Yaarly 8ea Per Policy 8-3 51,125 336 - 47000 -01- 601.0 BoaG Priaciyal $300,000 5300,000 5300,000 51,550,000 326 - 47000 -01- 601.1 51,550,000 �Calliaq Honds 2/1/94 346 - 67000 -01- 611.0 Bond Iatar��t 51�8,700 5130,550 5112,025 551,325 326 - 47000 -01- 611.1 551,325 326 - �7000 -01- 621.0 Soad Payiag Agant i A�ia Yee� 5435 $437 5486 51,000 326 - 47000 -01- 611.1 51,000 '---""-"-----"-------'-"'----"'---"'---"----"' 80ND TOT11L3 S*49,335 5433,102 SS13,636 $1,603,450 $1,603,450 ....................�..........s.................'..." � Paga One 1994 BDDGST 1PORSS88ST3 DBHT SSAV FITND 327 - G.O. IMPROV�I7T SONDB, 19898 _ R8V�083 - Dacambar 2, 1993 1994 OSJSCT 1994 1991 1991 1993 D8T71ZL PHOPOS� Fund Accouat k Obj � Dewsiptioa ACT071L ACIRAL ACT011L ADIODNT HDD68T Co�aata _______________""'_'_______"_______'_'_""'__________"""__'__'_'_""_'__'_____"____"___'____'_____"___""_______'_""'_______"' 327 - 31010 -00- 000.0 Curraat Ad Velor�Ta�ca� $85,163 S89.799 588.089 S� 327 - 31010 -00- 000.1 SO 337 - 36101 -00- 000.0 Priacipal - Sp�cial As��ssm�at� 5359,886 5373,594 574.551 S� 327 - 36101 -00- 000.1 S� 327 - 36102 -00- 000.0 Paatlti�s a intasut - S/L $6,181 513,871 $244 SO 327 - 36102 -00- 000.1 $0 327 - 36210 -00- 000.0 Iat�r�at Seraiags - Iavastmsats 541,564 S48,771 530,617 S� 327 - 36210 -00- 000.1 S� 337 - 36]15 -00- 000.0 Iat�rut Harniagt 54.971 5798 5346� � S� 3]7 - 36215 -00- 000.1 $� � 327 - 36265 -00- 000.0 IIs� o! R�suv� lunds SO $0 SO $372,573 317 - 36265 -00- 000.1 $391.573 327 - 39703 -00- 000.0 Treatl�r lraa $116,412 5130,495 SO S� 327 - 39203 -00- 000.1 SO 327 - 39]04 -00- 000.0 Traaslar lrom Nat�r Sook-Dp 565,671 $0 59.116 S� 327 - 39204 -00- 000.1 S� 327 - 39306 -00- 000.0 Traastar Lrom Strm 9rr Coa Pea� $17,7��4 SO $0 SO 317 - 39]06 -00- 000.1 S� 327 - 39208 -00- 000.0 Trea�far lraa YS11 Puad $208,800 � SO SO S� 327 - 39208 -00- 000.1 SO ---""""""""""-----""--"'--'----"---"-"- FO11D TOT11L8 5906.391 5657.328 5303.864 537T.573 S37Y.573 ""'.....�............".'..."""......"""'...'.' 199{ HODfi!!NOItxB�'P9 � � D88T SSAV FOND 327 - G.O. I1�iWID�IT HONDS, 1989H - SZAII1DI14RS3 - 1994 OHJBCl 199� 1991 1992 1993 D8T11IL PROP09HD Fuad Accouat 1t Obj ti De�cripGioa ACSVAL AC14)S. ACTW�L AItOIINT BIIDGST �°�aat� __________'____'____'______""""'____________'_'__"___"_________________""______'____'___"_________"'____'_____'____________'___'___ 337 - 47000 -01- 317.0 Gan�ral Yuad IWmia Paa� 5100 51,125 51,125 51,125 327 - 47000 -01- 317.1 Yearly Ba� Par Policy P-3 51,125 32T - 47000 -01- 601.0 8oad Priacipal 585,000 5�70,000 5250.000 5=50,000 337 - 47000 -01- 601.1 5150,000 � 337 - i7000 -01- 611.0 Hoa6 Int�r��t $163,468 S152,505 5136,160 5120,448 327 - 47000 -01- 611.1 5120,i48 337 - 47000 -01- 621.0 8oad Payiag lyg�nG i admia Pea� 5476 5�49 5471 51,000 347 - 47000 -01- 621.1 51,000 327 - 47000 -OS- 710.0 Traaslars SO SO 5509,498 S� 327 - 47000 -01- 710.1 SO """"""""""""""""""""""'""""""' POND TOTLLS $248.994 $424.059 5897.354 $372.573 $371.573 ......�......................'..�.......�....�......... Paqs One 1994 BIID68T NOBRSH88TS DBHT SHAV FQND 3]9 - G.O. IMPROVID�7T SOHDS, 19918 - RHVmiQ83 - Dec�bar 2, 1993 1994 OBJSCT 1994 1991 1992 1993 DSTAIL PAOPOS� Fund ACCovat t Obj • De�Ciiptioa ACTQAL ACIRAL ACTQAL AMODNT HIIDtiST Co�aate _'_'___"_'"____'_'__'_'"____"_____"_____""'____'___"_"'__"'_""""____""""____"_'_"___""___"'_________""'_____""______ 319 - 31010 -00- 000.0 Clarraat 11d Valorm Tax�s SO S� SO $0 � 329 - 31010 -00- 000.1 SO 319 - 36101 -00- 000.0 Priaeipal - Sp�cial lu����wats $0 5�05,044 S�*.912 $0 329 - 36101 -00- 000.1 $0 329 - 36102 -00- 000.0 Panalti�� 4 Int�r��! - 3/A SO SO SO S� 329 - 36102 -00- 000.1 $0 339 - 36210 -00- 000.0 Iat�r��t Harnings - iaws�nt� $0 5704 55,494 SO 339 - 36210 -00- 000.1 � $0 329 - 36215 -00- 000.0 Iat�rut Haraiaqs $519 51,365 S�77 SO 329 - 36215 -00- 000.1 - SO 3Y9 - 36265 -00- 000.0 IIs�oi A��uv� Buads $0 SO SO 5�5,355 339 - 36265 -00- 000.1 � 545,255 329 - 39203 -00- 000.0 Trsasl�r 8raa SO 50 $38,598 Sa 339 - 39303 -00- 000.1 50 319 - 39204 -00- 000.0 TraasLer fro� Matar 800k-IIp SO 59.182 SO 5� 329 - 39204 -00- 000.1 SO 329 - 39310 -00- 000.0 Soad Procaads $1,712 $0 $0 SD 319 - 39310 -00- 000.1 $0 '---'-"""'-'------"'-'-----""--"'-""--'-'----- P017D TOT11L3 53.131 $216,296 559,281 545,455 $45,255 .....�......""'.'..."""'........"'.".."..""'. � . 199� BSIDOST NORL4H8S'PS . DHBT SHAV FOND 329 - G.O. IliPAOVID�iT SONDS, 19918 � - BZfIIPDITORH3 - . 199i OSJBCT 1994 1991 199] 1993 DET1►ZL PROPOSHD PUIId Aecouat 11 Ob j � Description ACT[fAL ACTQAL ACTITAL A2SOONT HDDGST Co�ants ______________""_________"'_______"_'_______________________'_"'_________'________'_________'______'____'______________________________ 329 - 47000 -01- 317.0 aan�ral Bund 1ldmin Peas SO 51,125 51,125 $1,125 329 - 47000 -01- 317.1 Yearly Pa� Par Policy P-3 � 51,125 329 - 47000 -01- 601.0 eoad Priacipal SO � SO 50 530,000 329 - 47000 -01- 601.1 530,000 329 - 97000 -01- 611.0 Boad Int�r�st SO $9,193 513,790 $13,130 329 - 47000 -01- 611.1 513,130 329 - 47000 -01- 6]1.0 Bond Payiaq Agaat 4 Admin Pees S� 5175 5354 51,000 329 - 47000 -01- 621.1 51,000 -----------""--'----"'-'---"----'----'---'-'----'-- FORD TOT11L3 SO 510,493 $15,269 545,255 S45,255 ".....'."""'.""'.'."""""'.""""""""" Page Oaa 1994 BIID6HT NOHICSHS8T9 DBST SBAV POND 321 - G.O. 211�RGVnSffiiT 80ND3, 1992A � RBVIIiQS3 - . Decamb�r 2, 1993 1994 OSJBCl 1994 � 1991 1992 1993 D8T1�IL PHOPOS� Fund Account Y Obi • Desesiption� AC1471L AC1R11L ACTQAL AMODNT BDD68T Ca�aats ______________________"'_______"""____________________'______________""""'_"_____"____"___"'___""'_____""____"""____""_ 321 - 31010 -00- 000.0 Clirrent AG Valorm Tax�� SO $0 SO SO 311 - 31010 -00- 000.1 $0 3S7 - 36101 -00- 000.0 Priacipal - Sp�cial 11ssu�unb $0 $0 5537,035 SO 321 - 36101 -00- 000.1 $0 321 - 36102 -00- 000.0 Paaaltias i Iat�r��C - S/7� Sa SO Sa SO 321 - 36102 -00- 000.1 SO 321 - 36310 -00- 000.0 Iat�r�st iasainqs - IavutwnCs $0 $0 55,246 $0 311 - 36230 -00- 000.1 $0 321 - 36315 -00- 000.0 2aGu��t 6asalag� $0 51,77] 51,415 S� 321 - 36915 -00- 000.1 SO . 321 - 36265 -00- 000.0 IIs� o! A���s�w lvads $0 $0 SO 5252,]96 311 - 36265 -00- 000.1 5252,396 321 - 39308 -00- 000.0 1Yaasl�r lraa 1131►htaQ $0 SO 5214,000 SO 321 - 39208 -00- 000.1 SO -""""""""""----""""-'-"----"'-""'--" POlID TOT71L8 $0 $1,772 575D,696 5353,196 $253,196 ..........""""""""...............'...'..."'... 199� HBD6tl NORLS�'PH DSBT SSAV PUND 341 - O.O. I1�ROVL�T SOND9, 1992D - SSPIIiDZTOAEB - 1994 OHJSCT 199� 1991 199T 1993 D8171ZL PROPOS� Fuad Accouat • Obj 1► De�esiptioa ACC011L ACTU7IL ACSRAL ADIODI7T BIID68T Co�aat� _____________________________________"""""__"""'"'_"""'_'_""___'________'_____"___"'__________'___"____"_____'___"___.'___ 311 - 47000 -01- 317.0 Gan�ral Fvad 1ldaia Paa� SO $0 51,125 51,125 321 - 47000 -01- 317.1 Yearly 1e� Far Policy P-3 $1,135 321 - 47000 -01- 601.0 Hoad Priacipal $0 SO SO $715,000 321 - 47000 -01- 601.1 $715,000 321 - 47000 -01- 611.0 BoaA Ia�as�st SO $0 535,54Z 535,171 3]1 - 47000 -01- 611.1 535,171 321 - 47000 -01- 621.0 Bond Payiag Ag�a! 4 Admia Paa� $0 $0 5357 51,000 331 - i7000 -01- 6]1.1 $1,000 """"'"""""""""""'_""_""'"""""""" 801m TOTALS . SO SO 537.024 5257.796 5254.296 ......................""'...."'....'."...'..'.""' Paga Ona 1994 BOD68T KOAES88H'PS D88T 3SAV 80ND 301 - G.O. COIOfONZT1C CffiiTBR SOPDS, 1992C _ RSVm1088 - . Dec�mb�r 2, 1993 . 1994 O8J8CP 1994� 1991 1991 1993 D8TIIIL P&OP09� Fuad Account • Obj « Deicriyti0a ACTQAL ACTQAL ACIRAL AD(ODNT HDD68T Co�nts � _""""""""""""__'_"""""__________""'__"___"_"""""""'_"'_'___"'__"'____""'___"___""""____""_"'_____"' 301 - 31010 -00- 000.0 Clirrant AQ Valoraa Taxu SO $0 $106,Z22 $103,877 � 301 - 31010 -00- 000.1 5103,877 301 - 36101 -00- 000.0 Priacipal - Spaeial lus��wats SO S0� SO $0 301 - 36101 -00- 000.1 SD 301 - 36102 -00- 000.0 Paaaltiu a Znt�r�st - 3/11 SO $0 S� SO 301 - 36103 -00- 000.1 $� 301 - 36110 -00- 000.0 Iat�suG Easalags - Zav�st�nti SO $0 5350 SO 301 - 36210 -00- 000.1 SO 301 - 36215 -00- 000.0 ZaC�ru! Easaings $0 $353 5230 S� 301 - 36215 -00- 000.1 SD 301 - 36]65 -00- 000.0 V��oi Au�sv� Fuads $0 $0 $0 SO 301 - 36365 -00- 000.1 SO 301 - 39203 -00- 000.0 Tranal�r Pr� SO SO $0 � S� � � 301 - 39303 -00- 000.1 S� ""'-------""-""""-'--""'--""-"'-'--.."'-" . FOlID TOT7ILS $0 5353 5106,702 S103,877 5103,877 ...""'..............'................................ 199{ HDD011 NOREB�'PS D�S SBRV 101PD 301 - 6.0. C0001OBI17 CffiiTBR S�DB, 1993C _ S��ITORB9 - 1994 OBJSCl 1994 1991 1997 1993 D8T11IL PROPOS� Pund Accouai • Obj • De�esiytioa ACTQIIL ACTOAL ACTUAL AMODNT BDD68T Co��ats ___""""'____________________'_______'_"_""______________""'__________""_____'____"___"'_____'_________'____'____________'___'__ 301 - 47000 -OS- 317.0 Gaa�ral luad Adaia Pa�� � SO SO 51,125 51,135 301 - 47000 -01- 317.1 Ymarly 8a� Par Policy F-3 $1,125 301 - 47000 -01- 601.0 Boad Priaciyal $0 $0 SO $20,000 301 - 47000 -01- 601.1 520.000 301 - 47000 -01- 611.0 Boad Zntar��t SO $0 548,698 564,130 301 - 47000 -01- 611.1 56�,430 301 - 47000 -01- 631.0 Boad Payiaq Aqant 4 Aduia 8eas SO SO 5202 � $1,000 301 - 47000 -01- 631.1 51,000 --'-"---"""'-------""'---"---"---"'----"---" PO� TOT11L8 50 SO 550,025 586,555 586,553 ...."'......'."'........".....'..."..."'..."'.... Paga Ona 1994 HIID68T NORRSH8ET3 DBHT SBRV FOND 381 - G.O. MWTICIPAL SLD6 80NDS, 19925 _ ASV�PQ6S - Dec�mber ], 1993 1994 OBJBCT 1994 1991 199Y 1993 DST7IIL PROPOS� Puad Accovat 11 Obj It De�eription ACTOAL ACTON. ACPQAL AISOONT HBDCi$T C�aats '_'""""'__""""'_'___"'_'__'___""'_________________"""""'________"'_'__________'__"___'_______"__________"""""'_"__'__ 381 - 31010 -00- 000.0 Currmt Ad Valorm Tax�s 50 SO $0 535,174 381 - 31010 -00- 000.1 535,174 381 - 36101 -00- 000.0 Priacipel - Syaaial Ass�t�nts SO $0 $0 8� 381 - 36101 -00- 000.1 SO 381 - 36102 -00- 000.0 Paaaltiu 4 Iat�r��t - S/71 SO $0 SO S� 381 - 36301 -00- 000.1 S� 381 - 36310 -00- 000.0 Int�rut Saraiags - Iaws�nts 50 $0 5�.346 S� 381 - 36210 -00- 000.1 $0 381 - 36215 -00- 000.0 Ia[�ra�t Sarniags SO 5686 $303 SD 381 - 36715 -00- 000.1 80 � 381 - 36265 -00- 000.0 IIa� 01 R���sv� Yunds $0 SO SO S� 381 - 36165 -00- 000.1 Ba 381 - 39303 -00- 000.0 Traast�r Hroa SO SO SO 5149,140 381 - 39203 -00- 000.1 5149,140 381 - 39207 -00- 000.0 Traasl�r Lroa PosC l�u[Lority SO SO $81,000 5110,000 381 - 39407 -00- 000.1 $110,000 381 - 39310 -00- 000.0 BoaQ FroeaWs $0 5186,125 ;0 S� 381 - 39310 -00- 000.1 � SO '---'----"""""-'--""'--""'-"'-""-"'--""' POIm TOT11L8 SO 5187,013 585,649 5304,314 5304,314 .."..."".........""'...""""'.."""'..."'... 1994 BDD68T KOR=S�TS DSBS 9BAV FO1PD 381 - G.O. YONICIPAL BLDO BOHDS, 19925 - SZPIIIDITORH3 - 1994 OBJSGT 1994 1991 1992 1993 DBTAIL PROPOSBG Puad ACCounG • Obj • DeacriDtloa ACR4AL ACSVAL ACIRAL AISOUNT HIIDGHT Co�aats _____'_'_'____"_""""""_'___"_____________________""'____'______""______'____'____'___'____________________________'____"___"__ 381 - 47000 -01- 317.0 (iea�rsl PuaG A�ia Hee� SO SO 51,125 $1,125 381 - 47000 -01- 317.1 Yeacly 8a� Par Policy P-3 51,135 381 - 47000 -01- 601.0 Sond Priacipal SO SO SO 565,000 381 - 47000 -01- 601.1 565,000 381 - 47000 -01- 611.0 Hoad Iat�r�st SO SO 5153,493 .5202,]17 381 - 47000 -01- 611.1 $]02,217 381 - 47000 -01- 621.0 BoaQ Payiag Ag�nC i Ldmia Peas SO SO 5349 51,000 381 - 47000 -01- 631.1 51,000 -------"'--------'----"--"'---"--"--"----'-----" FORD TOTLI.B SO SO 5153,967 $II69,341 5269,343 ...........'.........................'.................. Page Oaa � 1994 HIID6ST KORIC9H88T3 DSBT S8AV POND 333 - 6.0. IbSPAOV�iT RS80NDING SONDS, 19938 - RSVIIiDE3 - . Dx�mb�r 3, 1993 1994 OSJSCT 1994 � 1991 1992 1993 D8T1127. PROPOS� Fund Accouat � Obj � Dascriytioa ACRRIIL ACTQAL ACTQAL A1[ODNT SIIDGST Co�aals ___"""""""""""____""'____'_""""""""_""__________________"""""'___'___'_____""____"___"______""_'______"'___ . 323 - 31010 -00- 000.0 Cwrr�nt AQ Valorm Taxa� SO SO SO SO 323 - 31030 -00- 000.1 SO 323 - 36101 -00- 000.0 Priacipal - 3p�cial lu���ss�nes $0 50 SO 5� 323 - 36101 -00- 000.1 SO 323 - 36101 -00- 000.0 P�naltiu c Intar��t - S/1► SO SO $0 S� 333 - 36102 •00- 000.1 � $0 323 - 36210 -00- 000.0 Znt�rut iarniag� - Iawstwnts $0 $0 $0 S� 323 - 36210 -00- 000.1 SO 323 - 36715 -00- 000.0 Iat�r�st Sazaiag� SO $0 536 SD 323 - 36215 -00- 000.1 $0 323 - 36765 -00- 000.0 IIta o! A���rv� lunds $0 $0 $0 50 373 - 36365 -00- 000.1 SO 313 - 39203 -00- 000.0 Trw1�r lraa SO $0 a1,�65,436 S� 323 - 39203 -00- 000.1 �SO 323 - 39310 -00- 000.0 8ond Proc�W� SO SO $1,f07,171 SD 313 - 39310 -00- 000.1 SO """"----"-"---""""----""'--"--"'--"'-"' YOlID TOT11L8 SO ;0 =2,873,643 SO SO "....."............".""'...."".."..........."' 199� SIIDO=T llOilxB�'P9 D�TT SBAV FOPD 323 - G.O. L�=OVIDmIT R87O11D�6 SO�DB, 1993H _ HSPIImITQREg _ 199� 087SCP 199� 1991 1992 1993 D8T11IL PROPOS� Puad Accovat • Obi « DasCriptioa ACTVIIL ACTWIL ACTQAL AMODNT SODGBT Co�aats _____"'__"""""___________""""________________""'_'_____________""_________"____'____'___'___'__"__'_____________»____"___'_ 323 - 47000 -01- 317.0 Gan�ral Bund Admia Paas SO SO 50 S� 323 - 47000 -01- 317.1 Ye�sly Pa� Par Policy P-3 50 323 - 47000 -OS- 601.0 Sond Priaciyal $0 SO SO 5� 333 - 47000 -01- 601.1 $� 323 - 47000 -01- 611.0 SoaG Intarest SO SO $0 553,660 323 - 47000 -01- 611.1 553,660 Paid tra�aa Sacror Accouat 323 - 47000 -01- 621.0 HonG Psyiag Aq�at 4 Admia Pnes SO 50 SO $0 333 - �7000 -01- 631.1 SO ^-'--------""""'--------"---"---"--'-'--'--"-- POpD TOT11L3 SO SO SO 553,660 553,660 ""'.'......"""""""""'................"""' Paga Ona 199! HS7DGST NOBRSS88T3 � DBHT SBRV POND 302 - G.O. MONICIPIIL HLDfi AHPONDING BOND3. 1993D � - RSV�IOS9 - Decambar 3, 1993 1994 OHJSCT 1996 1991 1992 1993 DBTAIL PROPOSHD Puad Account It Obi N Deicsiytion ACTRAL ACTGAL ACTQAL AMOIItiT BDDGBT Commaats � _______________""'_____""'___""'________________'__"______________'________________"____'______'_____"'_____"'______________'_""_ 302 - 31010 -00- 000.0 Curraat AQ Vaiorm Taxas 50 SO SO S� 302 - 31010 -00- 000.1 $0 302 - 36101 -00- 000.0 Priaciyal - Sy�cial Aasute�nt� $0 SO 50 $0 302 - 36101 -00- 000.1 $0 303 - 36302 -00- 000.0 Paaaltl�� 4 Iat�s�st - S/A SO $0 $0 S� 30] - 36105 -00- 000.1 $0 302 - 36310 -00- 000.0 Iat�s! Sazaiags - Zav��taaats SO $0 SO S� 302 • 36310 -00- 000.1 SO 302 - 36215 -00- 000.0 IaG�r�st Hasaiag� $0 SO S�2 s� 303 - 36315 -00- 000.1 SO 30] - 36365 -00- 000.0 II�� o! A�iuv� Punds $0 $0 $0 S� 302 - 36265 -00- 000.1 SO 302 - 39310 -00- 000.0 HonA Proc�ads 50 $0 5839,�39 SO 302 - 39310 -00- 000.1 SO """""""'-"'-'---'---'--""'--"'----"----"'- FOND TOTL7+8 SO SO 5839.461 $0 S� ".""...""'..".............."...................' 1994 8VD6iS KORt8�8iS DBST BHIIV POND 302 - G.O. Y09ZCIP1IL BLDB R8POPDIN6 SONDS. 1993D I�li . - EZPIIIDZ19RE9 - �I 199� OBJSCT 1994 � 1991 1992 1993 DHTIIIL PPOPOS� Puad Accouat • Obj � Deseripiioa ACiQaL ACRVAL ACTQ7IL A1(ODNT BDD6&T Co�anta��\ � _.__"""_'_____________'___"""____________"_______'____________"_"_'___'________'_______________'____'____'____'______'_^__"__"___ 302 - 47000 -01- 317.0 Gaa�ral Pund a�ia Pea� $0 SO SO $0 I 303 - 47000 -01- 317.1 Yaasly Pe� Par Poliry 8-3 S� � 302 - �7000 -01- 601.0 Hoad Prlacipal SO $0 SO S0� , 302 - 47000 -01- 601.1 S� 302 - 47000 -01- 611.0 Bond Iat�rast SO SO $0 533,453 � 303 - 47000 -01- 611.1 $31,�53 Paid lrom an SacroM Accotmt 302 - 47000 -01- 611.0 Sond Payiag Aqmt 4 A�in Pea� SO $0 SO S� 303 - 47000 -01- 621.1 � 50 '"""'_""""""""'_""""""""""""""" PO11D TOT11L3 50 50 50 533,453 $33,453 . ..".'.'."........"'...."...""..."""""...."' 1994 UTILITY FUND BUDGETS WATER, SEWER & STORM WATE Paga one 1994 BLiDaBT NORRS88HT9 ', WAT�!DTZL2T7C OP8RLTIIt6 BVDGBT � SeDtambas 13, 1993 - REVIIiVB3 - 1993 199� OBJSCP 1994 1991 1992 ADOPT6� D8T112L PAOPOS� Puad Accouat N Obj k Dascriptioa ACIRAL ACTOAL SIIDGBT AMOONT BIID6ST Co�ants .. ________""""_""""""'__________'_____________'_________________'__"_______'_____'____'_____'___"____"_'_____"'_'____��_______" 601 - 36101 -00- 000.0 Priaciysl-3y�cial Ass�ssmaats 514,2l7 519,529 515,000 515,000 � 601 - 36101 -00- 000.1 Prop�rty Tax Paymant� 515,000 Deliaquaat eille Levimd to Cty 601 - 36103 -00- 000.0 Peaaltiu a Iat�ra�t - 3/1� $111 5552 $0 SO ' 601 - 36102 -00- 000.1 Prop�rty Taz Paya�ats SO Delinqu�nt BS1L Lavii�d to Cty 601 - 36210 -00- 000.0 Iat�r��t Sazaiag�-iav��tm�ata $16,867 513,358 $13,000 513,000 601 - 36210 -00- 000.1 $13,000 . 601 - 36315 -00- 000.0 Iat�r��0 Hasaings 52.304 51,412 51,000 51,000 ' 601 - 36215 -00- 000.1 $1,000 � 601 - 36260 -00- 000.0 Oth�r Rw�nu� $0 $183 SO S� � 601 - 36260 -00- 000.1 SO 601 - 37110 -00- 000.0 AailMntial Nat�r Rav�nua� 5335,345 5�76,226 5�80,000 SZ80,000 601 - 37110 -00- 000.1 $280,000 601 - 37120 -00- 000.0 Apartmn! Nalar Ravanua� 536,955 535,�40 $40,000 S40,000 601 - 37120 -00- 000.1 540,000 � 601 - 371]5 -00- 000.0 IaatituCioaal Nat�r Aavaauu 511,433 510,999 515,000 $15,000 � 601 - 37125 -00- 000.1 515,000 601 - 37130 -00- 000.0 Ca�rcial KaY�r Aavmws $26,950 530,369 530,000 530,000 � 601 - 37130 -00- 000.1 - � 530,000 �� 601 - 37140 -00- 000.0 Iadnstsiai Kat�r xavaauss g5,l�8 SS,839 56,000 $6,000 � 601 - 37140 -00- 000.1 56,000 � 601 - 37160 -00- 000.0 Penal[!a� - Nat�s Aav�auas 510,670 57.733 58,000 58,000 , 601 - 37160 -00- 000.1 $8,000 � 601 - 37165 -00- 000.0 ISat�r 1[aiat Nat�r icwmw 58.787 $11,550 510,000 510,000 601 - 37165 -00- 000.1 510,000 �. 601 - 37170 -00- 000.0 Othar Nal�r A���ana� $0 S10 SO SO � 601 - 37170 -00- 000.1 SO 601 - 37160 -00- 000.0 Nat�r 1[�t�r Sal�s Aav�nus 516,939 S25,890 $20,000 5�0,000 . � 601 - 37380 -00- 000.1 $20,000 � --'-------""'--------"----"'----'--"'--"---"'--- ; PLf�TOT11L8 $376.455 5438,089 5438,000 5438,000 $438,000 FQRD TOTALS $376,455 5438,089 5438,000 $438,000 5438,000 ...........��'.....................".......'...�....... Paqa 1Vo 1994 BIIDGST NORESH68T3 � WATSR DTILIIR OPSR71TIIi0 8IIDG8T Sept�mbar 13, 1993 - BEP�SH3 - 1993 1994 OBJ6CT 1994 1991 1992 ADOPT� D8T71IL PROPOB� Fund Account k Obi 1! Dascriptioa ACTUAL ACTQAL BUDGBT AMOIINT HVDGBT C�ents . ________'__""""'_"'_______"""""'_"""""_______"________'_"____________"___"______________'____'______"______"""_____' 601 - 49�00 -01- 229.0 Other 1laiatanaaca Supplins $3,213 53.122 53,300 59,300 601 - 49400 -01- 229.1 Supylias !or Sydraat� 54,000 601 - 49�00 -01- 429.2 Valva 4 Curb Hoxas 51,300 601 - 49400 -01- 229.3 Valv� Aaylacm�nts(2) 54,000 Suilicieat !or 2 Replacam�nYs 601 - 49400 -01- 241.0 Small Tools 5179 5110 $450 � $150 601 - 49400 -01- 241.1 xrmeeh��, Shov�ls, atc 5250 � 601 - 49400 -OS- 242.0 ltiaor Squipm�nt 51,986 5635� S3,000 53,000 601 - 49400 -01- 243.1 1Set�r Tastiag Squip�nt 51,500 601 - 49400 -01- Y41.2 Misc Tastiag 8Quipm�nt $1,500 601 - 49400 -01- 301.0 AudiGing 4 1lccovatiag Servicss $600 SO $0 SD 601 - 49400 -01- 301.1 S� 601 - 49�00 -01- 303.0 Snqiauriag Pa�� SO $0 $100 5100 601 - 49400 -OS- 303.1 Misc�llaawus Paa� 5100 601 - 49400 -01- 304.0 Lagal la�s SY00 $0 5500 5500 601 - 49400 -01- 304.1 Dli�c�lleawua 8a�i 5500 601 - 49400 -01- 305.0 Medical i Dantal Paas 50 50 SO 4� � 601 - 49400 -01- 305.1 SD 601 - 69400 -01- 310.0 Testing S�rvieu- $54{ � 57.255 $2,500 $2,500 � 601 - 49l00 -01- 310.1 Hactazia i Nat�r Quality $1,500 601 - 49400 -01- 310.2 V.O.C., Pa�ticida�, etc 51,000 601 - 49400 -01- 312.0 Coatract Znsp�etioa Faes 53,341 52.997 53.000 53,000 601 - 49400 -OS- 313.1 Goph�s Stat� On�-Call $3,000 601 - 49400 -OS- 317.0 Gaa�ral 8vad 1Wain Paa� $0 $5,625 55,625 55,615 601 - 49400 -01- 317.1 Yearly Pa� Par Policy P-3 55,625 601 - 49400 -01- 319.0 Oth�r Prolu�ioaal Sazvicas $850 57.005 $3,000 $3,000 601 - 49400 -01- 319.1 Thar Piyu, Ch�ck Laaks 51,500 601 - 49400 -01- 319.2 Suy�rvisory Controls 51,500 601 - 49�00 -01- 321.0 Telaphoa� Costs 51,060 51,055 $1,500 51,500 601 - 49400 -01- 321.1 Lia�s tor Tel�try 51,500 601 - 49l00 -01- 311.0 Po�tag� Cost� 51,271 SI.841 51,500 $1,500 601 - 49400 -01- 323.1 Silliags 4 Matar Cards 51,500 601 - 49400 -01- 323.0 Radio IInit� 5418 5140 52.000 52,000 601 - 49400 -01- 323.1 &eplaca/Rayalr Pagess 52.000 601 - 49400 -OS- 331.0 Traval Hxp�n�a 50 50 $1,000 $1,000 601 - 49400 -01- 331.1 AN101 Nstioaal Sminar 51,000 601 - 49400 -OS- 333.0 Fr�ight 4 8xpr�ss Sxp�ni�� $0 SO $100 $100 601 - 49400 -01- 333.1 Mail-ia Aayalrs 5100 601 - 49400 -OS- 341_0 �loym�nG 1ldvartisinq 5359 SO 5300 5300 601 - 49�00 -01- 341.1 Ads Lor Part-timar� 5300 601 - 49400 -01- 349.0 Othar Adv�stising S4 SO 5500 5500 � 601 - 49400 -01- 349.1 Mi�eallsa�ons Costs $500 601 - 49400 -01- 352.0 Gen�ral Noaicas e Public Info SO SO 5500 5500 601 - 49400 -01- 352.1 Navtlattais 5500 601 - 49400 -01- 365.0 xorl��a•■ Co�p Iasuraaca 53,798 53,603 54,000 54,000 601 - 49400 -01- 365.1 ➢7atar'e SLar� oE Premi�a 54,000 � -------"'----'-"----"------'----'---"--"----'---'- PAGt TOTALS $16,320 528,390 S32.675 $38,675 538.675 Page Fous 1994 SSIDGBT KO81CSH88T3 WATBH DTILITY OPSH71TIN6 8S1D68T Septembar 13, 1993 - HZP�3B3 �- 1993 1994 OBJBCT 1994 1991 1992 ADOPTSD DBTAIL PROPOS� Fuad Accouat S Obj 11 Deacriptioa ACIVAL ACTUAL HUDGET ADIOIINT BDDGST Co�aats __'______________________"'_________'____""_____________'___'_"'____________"'_____________"_____"'______'_________'_""'_"______ 601 - 49403 -01- 409.0 Othar Coatractad Repair c Naia $347 $60 5300 5300 601 - 49�03 -01- 409.1 RTO's, Pump Yolor, etc 5300 601 - 49403 -01- 439.0 Oth�r 1[iscallaawus CLarq�s SO $0 $100 5100 601 - 49403 -01- 439.1 Misc�llaa�ovs Co�ts $100 601 - 49�06 -01- ]21.0 Squiy�at Part� $1,378 SO 5100� S1,000 601 - 49406 -01- 221.1 Hi�c�llaawus Puts 51,000 601 - 49406 -01- 443.0 Suildiaq Aapair Supyli�s 5168 SO $200 $200 601 - 49406 -01- 223.1 Misc�llan�oa� Supplia� 5200 601 - 49406 -01- 319.0 0[Lar Prol��sioaal S�svicas ;0 SO $100 5100 601 - 49�06 -01- 319.1 Ind�p�¢d�nt Insp�clioat $S00 601 - �9406 -01- 381.0 Hleetric IItilitiu 5;39 S403 5600 5600 601 - 49406 -01- 381.1 P�iag i Llghtlag 5600 601 - 49406 -01- 383.0 Ga� Otilitl�� $233 $289 5400 5400 601 - 49406 -01- 383.1 8ut i iagia� Sackup 5400 601 - 49406 -OS- 409.0 Othar Coatract�d Aapair a 1[aia 5497 5489 5300 5300 601 - 49406 -01- 409.1 R14's, Puvp 1(otor, etc 5304 601 - 69406 -01- 439.0 Othar Yisc�llanwu� Chasgas SO $0 5100 S100 601 - 49406 -01- 439.1 Mi�c�ll�a�ou� Cos[s 5100 601 - 49407 -OS- 331.0 8quipm�nt Pasts $454 SO 5100 $500 601 - 49�07 -01- 221.1 Mise�llan�ous Yarts � S500 601 - 49407 -01- 223.0 Building Rapair Supplias 5687 SO ;300 5300 601 - 49407 -01- 123.1 Mi�c�llaa�ous Suyplia� 5300 601 - 49407 -01- 319.0 Oth�r Proia��ioaal Sasvicas 575 $0 5500 $500 601 - 49�07 -01- 319.1 Iad�pend�a! Insy�etioas $500 601 - 49407 -01- 381.0 Sl�etric IItiliti�s $30,605 511,014 $9,000 59.000 601 - 49407 -01- 381.1 Pumpinq 4 Lightiag 59.000 601 - 49407 -01- 409.0 Oth�r Coatract�d A�pair n Naia 5569 5543 5600 5600 601 - �9407 -01- 409.1 RSC��, Pimp �totor, atc � $600 601 - 49407 -01- 439.0 Othar Yiicallaa�ou� CEsrgwt SO SO 5100 5100 601 - 49�07 -01- 439.1 Mite�llaawus Costs $100 601 - 49407 -01- 530.0 Improva�nts Oiher Than Hldgs SO $0 5600 5600 601 - 49407 -01- 530.1 Miic�llanwui Improvemaats 5600 601 - 49408 -01- 221.0 HqulymanG Parts $50 SO 5100 $1,000 601 - 49408 -01- 221.1 Misc�lleaww Parts 51,000 601 - 49408 -01- 223.0 Suildiag Aayair Supplies S69 541 5100 5100 601 - 49408 -OS- 233.1 xisc�llaa�ous Supplies 5100 � 601 - 49�08 -01- 319.0 OiLar Prol�s�ioaal Servicas 5725 SO 60 S� 601 - 49408 -01- 319.1 S� 601 - 49408 -01- 381.0 Sl�et=ic QGiliti�s 514,4�9 $10,786 510,000 510,000 601 - 49408 -01- 381.1 Pumping, Heatiag i Lightiag 510,000 601 - 49408 -01- 383.0 Gas IIt111ties 5339 5355 SO SO 601 - 49�08 -01- 383.1 S� 601 - 49430 -01- 219.0 Other Oparatiag Supplias SO SO 5100 51,000 601 - 49410 -OS- 219.1 Mi�callsawus Supylias 51,000 -------------"-'-'----------""'----'----'------"'-- PA6t TOTALS $31,073 523.978 $23.700 526,800 $26,600 SEWER OPERATING FUND GENERAL/ADMINISTRATIVE • An Enterprise Fund consisting of revenues from sewer charges which provides for the operation and maintenance of the City's lift stations and mains for the collection and treatment of sewage. Paga Oaa 199� BIIDGET NOAIIS888T3 � SEIP&R DTILIT7C OPHHATZBG SIIDGBT Sapl�bar 13, 1993 - HZPSNSBS - 1993 1994 OBJSCT 1994 1941 199] ADOPTSD DBTAIL PROPOSSD Puad Accovat N Obi 1t Dascriptioa ACTOAL ACTVAL HIID68T AMODNT HIID68T Co�aats ___"""""'_"______""'______"_"'_"'______'_"""_______________"'_____________"_____________________'_'_________"'___________ 601 - 49450 101.0 Salaria� 4 8ensliba 551,487 561,688 563,235 $65,�15 602 - 49450 -77- 101.0 x. Maamund-P.N. Dir(157c) $10,OOZ 50.09 Geaaral, 35.0} Natar 602 - 49440 -77- 101.0 J. Nay-Hiasac�Dir(7.54) 54,729 75.Ot 6enaral, 17.Sk Natar 602 - 49450 -78- 101.0 C. Dornidaa-Sscr�Cary(307c) 510,993 70.0} paid by iPater � 601 - 49450 -78- 101.0 7. 611b-LceouaCaat(7.Sk) 53.849 75.O+k Benaral, 17.Sk Natar 602 - 49440 -78- 101.0 D. 1Corp�la-Accouataat(30ic) 531,509 70.Ot Paid by Natar 603 - 49450 -79- 101.0 A.J. Eosy�la-1[aiat II(30}) 511,662 70.01 Psid by Natar 60Z - 49450 -79- 101.0 Haiat�aaac� ZI(30t) 512,671� 70.0� Paid by NaYar 602 - 49450 101.0 Hull-Tim�Ov�stlm� $1,952 57,306 51,176 51,800 60] - 49450 -78- 10].1 C. Dosnid�-8�cr�tasy(30+k) 5300 70.Ok Yaid by Natar 601 - 49450 -78- 101.1 J. 611b-Acconntaat(7.St) 5300 75.0� Renaral, 17.Sk Mat�r 602 - 49450 -78- 101.3 D. Zosy�l.a-Accwmteat(30�) $300 70.Ok Paid by Nat�r 60] - 49450 -79- 102.4 A.J. Itosp�la-Yaiat II(30}) $450 70.O+k Paid by Watar 602 - 49450 -79- 103.5 Malnt�a�ae� II(30t) " . 5450 70.Ok Yaid by lfatar 602 - 49450 -99- 103.0 Part-Tim� Salari�� 4 San�lits ;727 5304 S9,938 59.9;8 609 - 49{SO -99- 103.1 IItility C�Nag��(304) 5338 70.0} paid by Nntar 602 - 49450 -99- 103.2 Maint�neae� Lebos 59.600 60] - 49�50 -01- 203.0 Priat�d fosm� i Pap�r SO $310 $300 �5300 60] - �9450 -01- 203.1 Met�s cards, Yisc pap�r - 53�a 602 - 49450 -01- 209.0 Other Oltie� Supplie� $S9 S�6 5500 $500 � 607 - 49�50 -01- 209.1 Diaks, Sibbon�, aGc - $500 60] - 49450 -01- 212.0 1lotos Pu�ls SO SO 51,200 51,200 601 - 49450 -01- 712.1 8os is 103,107,114 4 101 51,200 60Z - 49450 -01- 713.0 Lubricaat� 4 l�dditivas SO SO 5300 5300 602 - 49450 -01- 213.1 011 !or Lili Sta!lons $300 60� - 49450 -01- 416.0 Choical a Chaical Pmducta 51,160 51,575 S2.000 52.000 604 - �9450 -01- 716.1 Soot Iill�r, Dagr�as�r $2,000 601 - 49450 -01- 319.0 Oth�r Op�rating Supplla� 53 5140 5500 5500 603 - 49450 -OS- 319.1 Misc�llaa�ws 9upplias 5500 607 - 49440 -01- 321.0 Squip��nt Parts 5159 SO 53.000 5�.000 602 - 49450 -01- 221.1 Vahlcla� 4 Hquip��nt 51,500 602 - 49440 -01- 221.2 Mi�e�llaawua Squip�nt 5500 602 - 49�50 -01- 22].0 Tiras $0 SO 5=00 5200 603 - 49�50 -01- 222.1 Por •114 � 5100 601 - 49450 -01- 333.2 Por �303 4 t107 5100 603 - 49450 -01- 224.0 Straat Yaia[�naaca ltatariala SO 5171 5600 51,200 602 - 49450 -01- 224.1 Patchinq lrom Braeks 51,200 602 - 49450 -01- 225.0 Land�caDiag YaGarial• SO SO 5400 5400 607 - 49450 -01- 325.1 Topsoil, Saad a Sod 5400 603 - 49450 -01- 477.0 IItility Sy�t�s llaiat Supplias S'15 5165 5600 5600 60] - 49450 -01- 217.1 1Seahola Ca�tiaqt 5600 602 - 49450�-OS- 229.0 Other llaiataaanca 9upplies SO S50 5500 5500 603 - �9450 -01- 229.1 Sl�w�t, Ny�s, etc 5500 602 - 49450 -01- ]�1.0 9ma11 Tool� $0 $122 $750 $250 602 - 49450 -01- 241.1 Nraacha�, Shoe�is, atc 5150 60] - 49450 -OS- 542.0 81nor aQuip�at S1,784 517 52.500 ST.500 601 - 49150 -01- 2�].1 Sai�ty 8quipmant 57.000 602 - 49450 -01- Z42.2 Misc�llaawus Bquipaent 5500 __"________'_________"______"________________"_____ PA6i TOTALS �556,965 S66,876 586,199 589,603 589,603 Paga Three � 1994 SDDCST NORISH88T3 Sfi91�t�TILZTY OPHfGTIItG BVDGHT Septambar 13, 1993 - &aPII7g8g - 1993 1994 OBJSCl 1994 1991 1992 ADOPTSD DBTAIL PROPOSHD Pvad Accouat k Obj N De�criptioa ACTUAL ACRRAL BUDGBT ADIODHT HIIDaST Co�sate _'____'_""""___________"""___________'_'__'________________________"_""__________"___"___"____'_"________"__'______________ 602 - 49450 -01- 415.0 Othar 8qulp�a! Reatal S93 S136 5200 5200 60] - 49450 -01- 415.1 MisC�llaa�ou� A�atals 5400 6D3 - 49450 -01- �16.0 Ifachia�sy Aaatal 531 $0 $600 5600 602 - 49�50 -01- 416.1 ISiscallaa�ous Aaneal• $600 602 - 49450 -01- 421.0 Dapr�ciatlon 8spw� BO SO 565,000 565,000 603 - 49450 -01- 431.1 S65,000 602 - 49450 -01- 433.0 Duas i 8ubscrlytioa� SO SO $500 5500 602 - 49l50 -01- 433.1 N1se�llaa�ou� . 5500 607 - 49�50 -01- {35.0 BOoks 4 Pemphl�t� $0 $0 5300 $300 602 - 49450 -01- �35.1 Aal�r�ne�ItaY�rial� 5300 602 - 49450 -OS- 437.0 Coal�r�ae�� i 8aiaast 5389 SO $600 $600 60] - 49450 -01- 437.1 I�CL 8chool i Yi�c�llaawus 5600 602 - 49450 -01- 439.0 Othar Ni�e�llaa�oua CLargas� 598 SO 5100 5100 60] - 49450 -01- 439.1 Misc�llanwus Cost� 5100 603 - �9450 -01- 560.0 Purnitura i Pixtnr� Purelus�� SO SO 5500 5500 601 - 49440 -01- 560.1 Mi�e�llaaaous Purcha�a� 5500 601 - 49450 -01- 570.0 Oiiica Bquipa�nt Purchas�s 5a SO 5100 5100 602 - 99450 -01- 570.1 Misc�ilanwus Purchasa� 5100 602 - l9450 -OS- 586.0 CompuC�r 8quip�n! Purchasa� S0� $0 53.500 5� 602 - 49450 -01- 586.1 � SO 602 - 49450 -01- 602.0 Sawr Sesvica CLargu $264,108 5297,564 5290,000 5380,000 601 - 49450 -01- 602.1 MNCC CLarg�s $380,000 31t Iacreaaa ovar 1993 Actual 602 - 49450 -01- 710.0 Traasl�st SO SO $20,000 $15,000 602 - 49450 -01- 710.1 Por Sar�s CIP 515,000 601 - 49451 -01- 219.0 Oth�r Op�ratiag Suyplias 5331 SO 5100 $100 602 - �9451 -01- 219.1 Mise�llan�ous Supylia� 5100 602 - 49451 -OS- ]21.0 Hquipa�nt Part� SO SO 5500 5500 603 - 49451 -01- 121.1 Mi�Gllea�ou� PartD � . 5500 60] - �9451 -01- 229.0 Oth�r ltaint�naae� 8upplies SO SO 5200 5200 601 - 49451 -01- 229.1 Ni�e�ilaa�ous Supplias $Z00 602 - 49451 -01- 381.0 8lactric IItilitias 5453 5448 5500 5500 603 - 49451 -01- 381.1 $500 502 - 49451 -01- 403.0 ContracYad R 4 Y-OGhar Impzvmn 50 53,036 $200 5200 602 - 49�51 -01- 403.1 Misc�llsa�ou� Bapairs $200 602 - 49451 -OS- 439.0 Oth�r Yisc�llanwus CLargas SO 50 $100 5100 602 - 49451 -01- 439.1 Miic�ll�a�ous Costs 5100 602 - 49457 -01- 219.0 Othar.Opasatiag Supplias 5331 SO 5100 $100 602 - 49452 -01- 719.1 Mi�c�llen�ou� Supylias 5100 602 - 49�57 -01- 221.0 8quipmant Parts S50 5136 5500 5500 603 - 49452 -01- ]21.1 Mi�c�llanaou� Parts 5500 602 - 49452 -01- 229.0 Othar Maiataa�aca 9upplias SO SO 5700 SZ00 607 - 49452 -01- ]29.1 Mi�callsa�ou� Supplies 5200 601 - 49442 -01- 381.0 8lactric IItilitias 51,057 $1,091 51,100 51,100 603 - 49452 -01- 381.1 $1,100 602 - 49452 -01- 403.0 Coatractad A a u-Othsr Impsvmn SO 51,010 5200 5200 60] - 99457 -01- 403.1 Miscallan�ou� Aapairs 5200 � """""""""""""""""""""""""""' PAGY TOTIILS 5266,940 5303,411 $385,100 $466,600 5466,600 STORM WATER OPERATING FUND GENERAL/ADMINISTRATIVE • Previously, expenditures relating to storm water drainage for operations and maintenance were charged against the Public Works Department in the General Fund. During 1991 , a Storm Water utility fee was approved within the Storm Water Enterprise Fund. Expenses relating to storm water drainage are being consolidated in this department to better manage an effective water quality program for the community. Page One � 1994 BDDGIT 9POR1CS888TS STORIS NATBR DTZLZTY OPHR7ITING BIIDG8T SapteIDbar 13, 1993 - SEP�T383 - � 1993 1994 OHJBCT 1994 . - 1991 1992 ADOPTSD DHTI�IL PROPOSBD Fvnd Accouat k Obj N Descrip[ioa ACTQAL ACIRAL SVDGBT AMODNT SDDfiBT Co�ants ___"""""'_________'__"'___"___"""'_____________________"'__'_'_____________'______"_______'___'______""____________""_____ 603 - 49500 SO1.0 Salarias 4 Haaalits SO $0 $42,392 544,360 603 - 49500 -78- 101.0 wetlaad Spacialiat 5�4,360 603 - 49500 102.0 Pull-Tima Wartima SO SO 59.000 59.000 603 - 49500 -79- 102.1 Maiataaaac�OvsrYim� 59,000 603 - 49500 -99- 103.0 Part-Tim� 8alarias i BaaaLits SO 552 $0 SO 603 - 49500 -99- 103.1 � S� 603 - 49500 -01- 203.0 Priatad Horms i Pap�r $0 50 5500 5500 603 - 49500 -01- ]03.1 Msl�r Card�, Yisc Fap�r $500 603 - 49500 -01- 205.0 Draltiaq Supplia� $0 SO 5800 5800 603 - 49500 -01- 405.1 Pay�r, P�ns, a II�productioa $800 . 603 - 49500 -01- 208.0 Mi�e�llanwus Supylia� SO $65 51,000 $1,000 603 - 49500 -01- 208.1 Stak�s, ASbbon�, Lawl, etc 51,000 603 - 49500 -01- 212.O�8olos Pwls SO 80 5;.250 53.�50 603 - 49500 -01- 311.1 Pu�l-Dia��l 4 Ga� 53.250 603 - 49500 -01- 213.0 Lubricaabs 4 Additivu � $0 SO SZSO $250 . 603 - 49500 -01- 213.1 011 4 Gru�� $]50 . 603 - 49500 -01- 415.0 Shop 1(aterials 50 $0 5200 5200 603 - 49500 -01- 115.1 Small Tools 5200 603 - 49500 -01- 219.0 Othar Op�ratiag Supplias SO 50 51,500 51,500 603 - 495D0 -01- ]19.1 Soap�, Shovals, Rek��. atc 51,500 603 - 49300 -01- 221.0 8quiy�at Part� SO 50 $500 5500 � 603 - 49500 -01- 331.1 811t�rs, Ho��s, Liqht�, etc 5500 603 - 49500 -01- 322.0 Tiras SO $0 5500 $500 603 - 69500 -01- 723.1 Rapair i Raplacam�nt 5500 603 - 49400 -01- 224.0 Stra�t 1laiaiaaaaca Natarials SO S361 51,500 $1,500 - 603 - 49500 -01- 324.1 Slacktop 5500 603 - 49500 -01- 22�.7 Gra��l 51,000 603 - 49500 -01- 235.0 Lead�eapiag lt�t�rials 50 $138 $3,500 $3,500 603 - 49500 -01- 225.1 Aip-Rey, Nattiag, Rock, atc 52.500 603 - 49500 -01- 215.4 Blsck Dir! 4 S��d $1,000 603 - 49500 -01- ]46.0 Siqn Aapair 1(al�rials SO SO SSSO 5550 603 - 49500 -01- 226.1 Advaaca Naraiaq Sign Aantal 5550 603 - 49500 -01- 230.0 EquSymwC aepair Matazial SO 50 51,000 51,000 603 - 49500 -OS- 230.1 Dua to 8raakdowna 51,000 603 - 49500 -01- 241.0 Small Tools 50 $0 $500 S500 603 - 49500 -OS- 241.1 Shovalt, Ralc��, Picka,�atc 5500 603 - 49500 -01- 942.0 Niaos 8quipm�nt SO 5303 53.000 52.000 603 - 49500 -01- 24].1 8os� for Pumpiaq Poada 52,000 603 - 49500 -01- 301.0 Auditiag 4 AccouaGiag Sarvices SO SO SO 5a 603 - 49500 -01- 301.1 Misc�llaa�ous Pea� S� 603 - 49500 -01- 303.0 8ngiaa�ring Paas $0 ;0 � 51,500 � $1,500 � 603 - 49500 -01- 303.1 Gea�ral Servicas 51,500 603 - 49500 -OS- 304.0 Laqal Hea� $0 SO $1,500 51,500 603 - 49500 -01- 304.1 Gea�ral Sasvicas 51,500 603 - 49500 -01- 310.0 Testtag Services SO $0 51,000 $1,000 603 - 49500 -01- 310.1 ➢Patar 4uality Tests 51,000 _____"'______""'____""______"____'____"'_____"_ PAfiY TOT71L8 50 S910 572.942 574.910 574.910 1994 COMMUNITY CENTER BUDGET Page Ona 1994 BUDGfiT WORRSHB$TS COI�ISJNITY CENTER OPBRATING BIIDG$T - RSVfiNIISS - September 9, 1993 1994 OBJECT 1994 DETAIL PROPOSED Fuad Account # Obj # Deacriptioa AMOtTNT BIIDGST Coffienta --------------------------------------------------------------------------------------------------------- 650 - 34109 -00- 000.0 Other Chargea for Servicea S� 650 - 34109 -00- 000.1 $0 650 - 36210 -00- 000.0 Iateraet Barniags-Znveatmeata $� 650 - 36210 -00- 000.1 $0 650 - 36215 -00- 000.0 Iataraet Earniags $450 650 - 36215 -00- 000.1 $450 650 - 38060 -00- 000.0 Prime Time Ice Faee $184,345 650 - 38060 -00- 000.1 $184,345 650 - 38061 -00- 000.0 Noa-Prime Time Ica Feea $14,288 650 - 38061 -00- 000.1 $14,288 650 - 38062 -00- 000.0 School Diatrict Ice Feea $4,320 650 - 38062 -00- 000.1 $4,320 650 - 38063 -00- 000.0 Open Skatiag Ice Feee $7,200 650 - 38063 -00- 000.1 $7,200 650 - 38065 -00- 000.0 Other Sventa-Ice Arena $7,500 650 - 38065 -00- 000.1 $7,500 650 - 38066 -00- 000.0 Advertising Reveaue-Ice Arena $13,050 650 - 38066 -00- 000.1 $13,050 650 - 38067 -00- 000.0 Skata Sharpeniag Revenue-Arena $4,200 650 - 38067 -00- 000.1 $4,200 650 - 38068 -00- 000.0 Riagette Ice Feee $4,950 650 - 38068 -00- 000.1 $4,950 650 - 38069 -00- 000.0 Inline Skatiag Faea $21,736 650 - 38069 -00- 000.1 $21,736 650 - 38090 -00- 000.0 Coaceeaions-Commuaity Center $19,800 650 - 38090 -00- 000.1 $19,800 650 - 38091 -00- 000.0 Veadiag-Community Center $10,400 650 - 38091 -00- 000.1 $10,400 650 - 38095 -00- 000.0 Pro Shop Reveauea $4,500 650 - 38095 -00- 000.1 $4,500 ---------------------- PAGS TOTALS $296,739 $296,739 DEPARTMENT TOTALS $296,739 $296,739 =a�a�_�aa=__�s_�s�_=== Page Two 1994 BTJDGET WORRSHSSTS COD�RSJD7ITY CENTER OPSRATING BUDGET ARENA SXPENSBS - 45130 - September 9, 1993 1994 OBJECT 1994 DETAIL PROPOSED ' Fund Accouat # Obj # Daecriptioa AbSOIINT BiJDGST Commenta --------------------------------------------------------------------------------------------------------- 650 - 45130 -01- 317.0 General Fuad Admia Feea $3,432 650 - 45130 -01- 317.1 Yearly Fee Per Policy F-3 $3,432 650 - 45130 -01- 321.0 Telephoae Coata $1,125 650 - 45130 -01- 321.1 $1,125 650 - 45130 -01- 322.0 Postage Coata $125 650 - 45130 -01- 322.1 $125 650 - 45130 -01- 331.0 Traval Expenas 5165 650 - 45130 -01- 331.1 $165 650 - 45130 -01- 349.0 Othar Advertiaiag $300 650 - 45130 -01- 349.1 $300 650 - 45130 -01- 359.0 Other Priatiag & Bindiag Coata $500 650 - 45130 -01- 359.1 $500 650 - 45130 -Ol- 365.0 Plozl�ea's Comp Iasuraace $1,746 650 - 45130 -01- 365.1 $1,746 650 - 45130 -01- 369.0 Other Iasurance $4,000 650 - 45130 -01- 369.1 Gen�l Liability - Property $4,000 650 - 45130 -Ol- 381.0 $lectric Utilitiea $22,500 650 - 45130 -01- 381.1 $22,500 650 - 45130 -01- 382.0 Water IItilitiea $1,800 650 - 45130 -01- 382.1 $1,800 650 - 45130 -01- 383.0 Gas IItilitiea $15,600 650 - 45130 -01- 383.1 $15,600 650 - 45130 -01- 384.0 Refuae Diaposal $3.974 650 - 45130 -01- 384.1 $3,974 650 - 45130 -01- 401.0 Coatracted Suildiag Repairs $1,200 650 - 45130 -01- 401.1 $1,200 650 - 45130 -01- 404.0 Coatracted Mach & Equip R & M $1.200 650 - 45130 -01- 404.1 $1,200 650 - 45130 -01- 413.0 Offica Equipmeat Rental $� 650 - 45130 -01- 413.1 $0 650 - 45130 -01- 415.0 Other Equipment Reatal $150 650 - 45130 -01- 415.1 $150 650 - 45130 -01- 433.0 Duea � Subacriptiona $255 650 - 45130 -Ol- 433.1 $255 650 - 45130 -01- 437.0 Coaferencea & Semiaars $178 650 - 45130 -01- 437.1 $178 650 - 45130 -01- 439.0 Othar Miacellaaeous Chargea $100 650 - 45130 -01- 439.1 $100 650 - 45130 -01- 450.0 Salee Tax on Purchases $1,556 650 - 45130 -Ol- 450.1 $1,556 ---------------------- PAC4B TOTALS $59,906 $59,906 Paga One 1994 BUDGET WORRSHSET3 C01�6i1NITY CENTER OPSRATING BUDGET - REVSNiJES - Septembar 9, 1993 1994 OBJECT 1994 DETAIL PROPOSED Fund Accouat # Obj # Deacriptioa AbIOUNT BUDGET Commeata -------------------------------�-------------------------------------------------------�----------------- 650 - 34109 -00- 000.0 Othar Chargea for Servicea S� 650 - 34109 -00- 000.1 $0 650 - 36210 -00- 000.0 Iatereat Earaiaga-Iaveetments $� 650 - 36210 -00- 000.1 $0 650 - 36215 -00- 000.0 Iatereet Baraiaga SO 650 - 36215 -00- 000.1 $0 650 - 38080 -00- 000.0 Saaquet Fee Reveauea $42,330 650 - 38080 -00- 000.1 $42,330 650 - 38081 -00- 000.0 Auditorium Fae Ravenuea $11,700 650 - 38081 -00- 000.1 $11,700 650 - 38082 -00- 000.0 Gymnasium Fee Reveauea $3,675 650 - 38082 -00- 000.1 $3,675 650 - 38084 -00- 000.0 Pistol Raaga Fea Reveauea S� 650 - 38084 -00- 000.1 $0 650 - 38086 -00- 000.0 Claearoom Fee Raveauea $4,619 650 - 38086 -00- 000.1 $4,619 650 - 38087 -00- 000.0 Fitaeea Room Fee Raveauea $3.420 650 - 38087 -00- 000.1 $3,420 650 - 38092 -00- 000.0 Food Sesvioe-Commuaity Ceatar $5,000 650 - 38092 -00- 000.1 $5,000 650 - 39201 -00- 000.0 Traaafer from Geaeral Fuad $53,188 650 - 39201 -00- 000.1 Subaidy for Operations $26,000 650 - 39201 -00- 000.2 Add'1 Subsidy for Operatioae $27,188 ---------------------- PAGB TOTALS $123,932 $123.,932 DSPARTMENT TOTALS $123,932 $123,932 _�:am��:==a:�=as_:�__a Page Two 1994 BUDGBT �PORRSFIBLTS CO�S[JNITY CENTSR OPBRATING BUDGET COI�SQNITY CENTER EXPBNSES - 45131 - September 9, 1993 1994 OSJSCT 1994 D$TAIL PROPOSED Fund Accouat # Obj # Deecription AMOIINT BIIDGET Commenta --------------------------------------------------------------------------------------------------------- 650 - 45131 -01- 317.0 Geaeral Fuad Admia Feee $1,153 650 - 45131 -01- 317.1 Yearly Fee Per Policy F-3 $1,153 650 - 45131 -01- 321.0 Talephone Coata $563 650 - 45131 -01- 321.1 $563 650 - 45131 -Ol- 322.0 Poatage Coate $125 650 - 45131 -01- 322.1 $125 650 - 45131 -01- 331.0 Travel Exganse $165 650 - 45131 -01- 331.1 $165 650 - 45131 -01- 349.0 Other Advartiaiag $300 650 - 45131 -01- 349.1 $300 650 - 45131 -Ol- 359.0 Other Printiag & Biadiag Coats $500 650 - 45131 -U1- 359.1 $500 650 - 45131 -01- 365.0 �Porl�en's Comp Inaurance $1,746 650 - 45131 -01- 365.1 $1,746 650 - 45131 -01- 369.0 Othar Iaauraace $3,000 650 - 45131 -01- 369.1 Gea'1 Liability - Property 53,000 650 - 45131 -01- 381.0 Slectric IItilitiee $7,500 650 - 45131 -01- 381.1 $7,500 650 - 45131 -01- 382.0 Water Utilitias $600 650 - 45131 -01- 382.1 $600 650 - 45131 -01- 383.0 Gae Otilitiee $5,200 650 - 45131 -01- 383.1 $5,200 650 - 45131 -01- 384.0 Refuae Diepoeal $1,325 650 - 45131 -Ol- 384.1 $1,325 650 - 45131 -01- 401.0 Coatracted Suildiag Repaira $400 650 - 45131 -01- 401.1 $400 650 - 45131 -01- 404.0 Coatractad Mach & Equip R & M $400 650 - 45131 -01- 404.1 $400 650 - 45131 -01- 413.0 Office Equipmeat Reatal S� 650 - 45131 -01- 413.1 $� 650 - 45131 -01- 415.0 Othar Equipmeat Rental $1,825 650 - 45131 -01- 415.1 Reat to Natioaal Guard $1,750 650 - 45131 -01- 415.2 $75 650 - 45131 -01- 433.0 Duae & Subacriptioas $255 650 - 45131 -01- 433.1 $255 650 - 45131 -01- 437.0 Coafereacee & Seminazs $131 650 - 45131 -01- 437.1 $131 650 - 45131 -01- 439.0 Other Miacellaaeoue Chargea $100 650 - 45131 -01- 439.1 $100 650 - 45131 -01- 450.0 Salea Tax oa Purchasea $355 650 - 45131 -01- 450.1 $355 ---------------------- PAC38 TOTALS $25,643 $25,643 Page Oae 1994 BIIDGBT VPORRSH88TS COffidIINITY CENTSR OPSRATING BIIDGST - RBVSNIIE3 - Septembar 9, 1993 1994 OBJECT 1994 D$TAIL PROPOSfiD Fuad Accouat # Obj # Deacriptioa AMOIINT BIIDGST Commeats --------------------------------------------------------------------------------------------------------- 650 - 34109 -00- 000.0 Other Chargae for Servicea $� 650 - 34109 -00- 000.1 $0 650 - 36210 -00- 000.0 Iatereat Earninga-Iaveatmeata $a 650 - 36210 -00- 000.1 $0 650 - 36215 -00- 000.0 Intareat 8araiags $0 650 - 36215 -00- 000.1 $0 650 - 38100 -00- 000.0 Youth Program Fees $27,235 650 - 38100 -00- 000.1 $27,235 650 - 38101 -00- 000.0 Adult Progzam Fees $24,569 650 - 38101 -00- 000.1 $24,569 650 - 39201 -00- 000.0 Tranafer from Geaeral Fuad $70,000 650 - 39201 -00- 000.1 $70,000 ---------------------- PAGE TOTALS $121,804 $121,804 DSPARTa�NT TOTALS $121,804 $121,804 oaas:a:saa:aa:asaa�:aa Page Two 1994 BVDGST 9PORRSHSETS CO�St1NITY CENTSR OPERATING SIIDGST PROGRAMS - 45132 - September 9, 1993 1994 OSJSCT 1994 DETAIL PROPOSED ' Fuad Accouat # Obj # Deacription AtdOIINT SIIDGST Commenta --------------------------------------------------------------------------------------------------------- 650 - 45132 -01- 317.0 deaeral Fund Admia Feee $1,040 650 - 45132 -01- 317.1 Yearly Fea Per Policy F-3 $1,040 650 - 45132 -01- 321.0 Telephone Costs $563 650 - 45132 -01- 321.1 $563 650 - 45132 -01- 3Z2.0 Postaga Coets $250 650 - 45132 -01- 322.1 $250 650 - 45132 -01- 331.0 Travol Ezpeasa $170 650 - 45132 -01- 331.1 $170 650 - 45132 -01- 349.0 Other Advertiaiag $600 650 - 45132 -01- 349.1 $600 650 - 45132 -01- 359.0 Othaz Printiag & Biadiag Coeta 51,000 650 - 45132 -01- 359.1 $1,000 650 - 45132 -01- 365.0 liorl�ea'e Comp Inauraace $1.799 650 - 45132 -01- 365.1 $1,799 650 -_ 45132 -01- 369.0 Other iaaurance $3,000 650 - 45132 -01- 369.1 Gea'1 Liability - Proparty $3,000 650 - 45132 -01- 381.0 Slactric Utilitiea $7,500 650 - 45132 -01- 381.1 $7,500 650 - 45132 -01- 382.0 WaCar IItilitiea $600 650 - 45132 -01- 381.1 $600 650 - 45132 -01- 383.0 Gas Vtilitiee $5,200 650 - 45132 -01- 383.1 $5,200 650 - 45132 -01- 384.0 Rafuae Dieposal $1,325 650 - 45132 -01- 384.1 $1,325 650 - 45132 -01- 401.0 Contracted Buildiag Repaire $400 650 - 45132 -01- 401.1 $400 650 - 45132 -01- 404.0 Contracted Mach & 8quip R & M $400 650 - 45132 -01- 404.1 $400 650 - 45132 -01- 413.0 Oflice Squipment Reatal SO 650 - 45132 -01- 413.1 $� 650 - 45132 -Ol- 415.0 Other 8quipmeat Reatal $1,825 650 - 45132 -01- 415.1 Rent to National Guard $1,750 650 - 45132 -Ol- 415.2 $75 650 - 45132 -01- 433.0 Dues & Subacriptione $340 650 - 45132 -01- 433.1 $340 650 - 45132 -01- 437.0 Confarencea & Semiaara $161 650 - 45132 -01- 437.1 $161 650 - 45132 -01- 439.0 Other Miscellaaeous Chargea $100 650 - 45132 -Ol- 439.1 $100 650 - 45132 -01- 450.0 Salea Tax oa Purchaeee $800 650 - 45132 -Ol- 450.1 $800 ---------------------- PAC3B TOTALS $27,073 $27.073 Page One 1994 BUDGST �PORRSFIESTS CObIDSIINITY CENTBR OPERATING BIIDGBT - REVENIISS - September 9, 1993 1994 OBJECT 1994 DSTAIL PROPOSED Fuad Accouat # Obj # Deacription AMOIINT BIIDGST Co�eata --------------------------------------------------------------------------------------------------------- 650 - 31010 -00- 000.0 Current Ad Valorem Taxee $90,000 650 - 31010 -00- 000.1 $90,000 650 - 34109 -00- 000.0 Other Chargea for Servicea $0 650 - 34109 -00- 000.1 $0 650 - 34160 -00- 000.0 Nat'1 Guard Maiateaaace Feea $11,368 650 - 34160 -00- 000.1 $11,368 650 - 36210 -00- 000.0 Iaterest Barninga-Iaveetmeata $� 650 - 36210 -00- 000.1 $0 650 - 36215 -00- 000.0 Interest Barainga $� 650 - 36215 -00- 000.1 $0 PAGB TOTALS $101,368 $101,368 DBPARTMBNT TOTALS $101,368 $101,368 -eaaams:sa�asea�ss::as Page Two 1994 BDDC3PT WORRSI�BTS CO�iITY CENTBR OPBRATING BUDGST ARMORY & OTf�R - 45134 - September 9, 1993 1994 OBJSCT 1994 DBTAIL PROPOSSD Fuad Accouat # Obj # Deecriptioa AMOIINT BIIDGBT Commeata --------------------------------------------------------------------------------------------------------- 650 - 45134 -01- 317.0 Genaral Fuad Admin Feee S� 650 - 45134 -01- 317.1 $0 650 - 45134 -01- 321.0 Telephoae Coata S� 650 - 45134 -01- 321.1 $0 650 - 45134 -01- 322.0 Postaga Costa S� 650 - 45134 -01- 322.1 $0 650 - 45134 -01- 331.0 Travel Sxpeaee $� 650 - 45134 -01- 331.1 $0 650 - 45134 -01- 349.0 Other Advertiaiag 50 650 - 45134 -01- 349.1 $0 650 - 45134 -01- 359.0 Other Printiag & Biadiag Coata S� 650 - 45134 -Ol- 359.1 $0 650 - 45134 -01- 365.0 Worl�en's Comp Inauraace $� 650 - 45134 -01- 365.1 $0 650 - 45134 -01- 369.0 Other Iaeuranca S� 650 - 45134 -Ol- 369.1 Gea'1 Liability - Property $0 650 - 45134 -01- 381.0 Slectric IItilitiea S� 650 - 45134 -01- 381.1 $� 650 - 45134 -01- 382.0 Water IItilitiea SD 650 - 45134 -01- 382.1 $� 650 - 45134 -01- 383.0 Gas IItilitiea $� 650 - 45134 -Ol- 383.1 $� 650 - 45134 -01- 384.0 Rafusa Diaposal $� 650 - 45134 -01- 384.1 $� 650 - 45134 -01- 401.0 Coatracted Huildiag Rapaira S� 650 - 45134 -01- 401.1 S� 650 - 45134 -01- 404.0 Coatracted Mach & Squip R & M $0 650 - 45134 -01- 404.1 $0 650 - 45134 -01- 413.0 Office Bquipmeat Rental S� 650 - 45134 -01- 413.1 S� 650 - 45134 -Ol- 415.0 Other Squipment Reatal $� 650 - 45134 -01- 415.1 $� 650 - 45134 -01- 433.0 Duea & Subacriptioas $� 650 - 45134 -01- 433.1 SO 650 - 45134 -01- 437.0 Conferencea & Seminars SD 650 - 45134 -01- 437.1 $� 650 - 45134 -01- 439.0 Other Miacellaaeoue Chargee $� 650 - 45134 -01- 439.1 $� 650 - 45134 -01- 450.0 Salea Tax oa Purchasee $a 650 - 45134 -01- 450.1 S� ---------------------- PAC3S TOTALS $0 $0 1993 SUMMARY OF EXPENDITURES GENERAL FUND Park & Rec (17.4%) ���;���;\\� Gen'I Govt (30.2%) �IIIIIIIIIIIIII � , \\ \\\\�� \ \�� � �\� \ Public Works (25.8%) �\ �; �\� . � � ,_n. . _ ��e � ��ubiic Safety (26.6%) GENfiRAL FUND REVEN[TES December 2, 1993 1993 ADOPTED 1994 PROPOSED *�- TYPES BIIDGET BIIDGET DIFFERENCE PERCENTAGE GfiNERAL FIIND REVENQES Geaeral Property Taxes $2,069,671 $1,831,362 ($238,309) -11.51`k Liceases aad Permita $239,150 $265,850 $26,700 11.16� Iatergovernmeatal $461,512 51,117,598 $656,086 142.16$ Chargas for Servicea $429,800 $357,900 ($71,900) -16.73� Fiaee and Forfeits $42,000 $65,000 Sz3,000 54.76� Recreatioaal Feee $101,000 $63,100 (537,900) -37.52� Miecellaneous Reveaues $57,500 $62,600 $5,100 8.87� Tranafere Ia 5185,000 5236,612 $51,612 27.90'k ----------------------------------------------------------------------- TOTAL GENBRAL FIIND REVENU83 $3,585,633 $4,000,022 $414,389 11.56� a...��»��....��....�....:�:.��:..�::=:.as..�a:..e..:a��a..���:..._�..� 1993 SUMMARY OF REVENUES GENERAL FUND Misc Revenue (1.6%) Intergovernmental (12.9%) Fines & Forfeits (1.2%) �, '�� Licenses & Permits (6.7%) � Transfers In (5.2%) �:�� �� ��� � � ���`� ���� ��;� � � � < ��\����� ��� � Gen'i Property Taxes (57.7%) � � .\��\� \ � � ¢ � � ' �\ ' \\\� �� \\ x�� \�\ \ � � \\ � �: Charges for Services (12.0%) �� � � �k��: b� ��� � ,�� Recreational Fees (2.8%)-��J . . � 1994 T��X �APACITY RATE CO�� PARIS��! �AS A % �F TOTAL RATE) Speciai Districts (3.9%) City of Rosemount (25.7%) IDS #196 (48.5%) ���� �:�' ,�� �,. ����������� ��;�����`��"�� � Dak�ta County (21.8%) . . � 1989 T� ,AP CiT`Y RATE COMPARIS�N (A� A % �F T4TAL RATE) Special Districts (4.5%) City of Rosemount (25.7%) � IDS #196 (49.9%) �5� � �'�'� �.� a ,�� ;� ��� ���� Dakota County (19.8%) �������,"� �,�"�' �.,'�--; CITY OF ROSEMOUNT TAX CAPACITY RATE COMPARISONS December 2, 1993 PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE 1989 1990 1991 1992 1993 1994 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- City of Rosemount 26.879% 22.001% 27.705% 29.224% 29.810% 32.182% Dakota County 20.721% 21.061% 22.542% 25.536% 26.558% 27.311% IDS #196 52.249% 40.793% 47.058% 54.602% 60.188% 60.651% Special Districts 4.755% 4.844% 4.978% 6.139% 3.703% 4.929% ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- Totals 104.604% 88.699% 102.283% 115.501% 120.259% 125.073% NOTE: For property taxes payable in 1989, taxes were determined by multiplying the gross tax capacity by the tax capacity rate, expressed as a percentage. This replaced the use of assessed value multiplied by miil rates. Beginning with taxes payable in 1990, net tax capacity has replaced gross tax capacity as the basis on which taxes are levied. 1994 TAX CAPACITY RATE COMPAI�ISON (AS A % OF TOTAL RATE) Special Districts (3.9%) �'�',��'�'������� City of Rosemount (25.7%) ,''I"1'I `���`� IDS #196 (48.5%) � \ � _., .._ . - ����� � ; � r� �� �� �;. , �'��Dakota County (21.8%) 1992 TAX CAPACITY RATE COMPAIRISON (AS A % O F TOTAL RATE) Special Districts (5.3%) 1�iili1�ul�l�lll11111`I\ij�`�iii�l piil City of Rosemoiunt (25.��/O) iiiii�iiiii 4 Uiii1�iiii�iiiliii�ip ,� IDS #196 (47.3%) : `� �` Dakota County (22.1%) 1990 TAX CAPACITY RATE COMPA,RISON (AS A % O F TOTAL RATE) Special Districts (5.5%) !�,�����°�''"'���^ �� ��� �� City of Rosemo�unt (24.8%) ppi�ii��iipi\ ``i1i��l��iii1��1`�i IDS #196 (46.0%) �. .. .,7 ` Dakota Count!y (23.7%) REVENUE INFORMATION WORKSHEET December 2, 1993 1989 1990 1991 1992 1993 1994 ADOPTED #'S ADOPTED #'S ADOPTED #'S ADOPTED #'S ADOPTED #'S ADOPTED #'S ---------------------- ---------------------- ---------------------- ---------------------- ------------------- ,.___:_� � ....:,... ��na Rcli ��75_775 $454.382 $553,956 $612,270 $554,868 ��J�Glcil LCVICJ w�•• •�••••• T-• -'- - - . . General Levies $1,470,561 $1,819,869 $2,043,903 $2,194,157 $2,301,131 $2,111,079 ---------------------- ---------------------- ---------------------- ---------------------- ------------ - Total Levies $1,675,252 $2,095,644 $2,498,285 $2,748,113 $2,913,401 $2,665,947 Local Government Aid $607,896 $443,462 $405,311 $287,859 $296,512 $380,794 Homestead Ag Credit Aid $0 $0 $0 $0 $0 $555,804 Internal Revenue $699,525 $1,056,925 $1,167,177 $1,025,092 $1,219,450 $1,232,062 ---------------------- ---------------------- ---------------------- -------------------- Total Revenues $2,982,673 $3,596,031 $4,070,773 $4,061,064 $4,429,363 $4,834,607 1994 T��X LEVY I N FU R MATI O N � AS A % OF TOTAL REVEN �UE) Special Levies (11.5%)� Internal Revenue (25.5%) � \ ;\. ;�; HACA (11.5%) �� �, ���� x� �� ��-Generai Levies (43.7%) . �` �, - LGA (7.9%) 1993 T��X LEVY I N FO RMATI ID N AS A % O F TOTAL R EVE N lJ E) � Special Levies (13.8%) ii�iiiil'liiii�°ii1i1` Internal Revenue (27.5%) ����, \���� ��;� HACA (0.0%) LGA (6.7%) � General Levies (5�!.0%) 1992 T��X LEVY I N F�R MATI�N AS A % OF TOTAL REVEN �JE) � Special Levies (13.6%�) Internal Revenue (25.2%) °��;'������;;,,;''d������ HACA (0.0°l0) LGA (7.1%) * _ �., ,� � y�` ��Generai Levies (54.0%) 1991 T��X LEVY INFURMATI�N AS A % O F TOTAL R EVE N �J E) � Special Levies (11.2%� �I`II`I`I Ilp�III`IIIII� Internal Revenue (28.70�0) I���I�!������p ��I`��p�l HACA (0.0%) LGA (10.0%) , ,.�����'�� "' General Levie:� (50.2%) 1990 T��X LEVY I N F�R MAT1 O N AS A % OF T�TAL REVEN �JE) � Special Levies (7.7%) ``iili\\\� internal Revenue (29.4%) \ \� ;�����;���� .., �, _ a.... � .. .__. HACA 0.0% ���� �� �� ������ � � ��� Generai LevNes (50.6%) LGA (12.3%)� ,.;���a � �� _� .� . 1989 T��X LEVY I N FU R MATI O N � AS A % OF TOTAL REVEN �JE ) Speciai Levies (6.9%) Internal Revenue (23.5%) ,�,;,�,,,,,,�'"^��"���, �� \ �ryiii�iiii\ �u1i HACA (0.0%) ���� � �..,. � � �� ���� �� General Lev�ies (49.3%) LGA (20.4%) `�" ' , v'�'�'����+�'� �,�����:� �..