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4. Budget / Levy Presentation - City Administrator - Stephan Jilk
December 5, 1991 $1,572,488 (5259,531) -16.504 TOTALS TO LITT REGULAR $2 194,157 I553,956 DEPARTMENTS 1991 EXPENDITURES 1991 EXPENDITURES DIFFERENCE PERCENTAGE Council Budget $102,058 $102,540 ($482) -0.471 Administration Budget $187,219 $124,662 $62,551 50.181 City Clerk's Budget $53,996 $54,331 ($335) -0.621 Election Budget $14,019 $5,090 $8,929 175.421 Finance Budget $130,645 $146,732 ($16,087) -10.961 General Government Budget $156,301 $119,080 $17,227 21.091 Planning Budget $109,304 $281,642 ($172,338) -61.19% Government Buildings Budget $59,700 $58,840 $560 1.461 Police Budget $725,567 $658,713 $66,854 10.15% fire Department Budget $154,033 $154,033 $0 0.001 Public Works Operating Budget $623,893 $456,679 $167,214 36.62% Paved Streets Budget $55,100 $83,400 ($28,300) -33.93% Unpaved Streets Budget $15,600 $33,600 ($18,000) -53.571 Ice 6 Snoa Budget $13,380 $12,980 $400 3.08% Street Lights Budget $46,900 $44,400 $2,500 5,63% Signal Lights Budget $6,300 $5,100 $1,200 23.53% Park 6 Rec Budget -General Operating . $463,387 $470,489 ($1,102) -1.511 Park 6 Rec Budget -Revenue Producing $96,700 $82,400 $14,300 17.35% Insurance Budget $150,000 ------ ------------------------- $140,000 $10,000 ----------- 7.141 TOTAL OPERATING BUDGETS $3,164,108 $3,044,711 $119,397 3.92% Five (5) Tear CIP Requirement $291,000 $536,680 ($239,680) -44.66% Retirement/Severance fund 1204 $46,000 $35,000 $11,000 31.43% Bonded Indebtedness - For 1992 $429,725 $304,946 $124,779 40.92% Fire Relief $0 $32,802 ($32,802) -100.00% Armory Anticipatory Levy $124,231 $116,634 $7,591 6.511 ttttINCOMEStttt Local Goverment Aid Internal Revenue Generated REVENUES REVENUES DIFFERENCE PRRC�RTAGR FORM 260 RSTIMATB TOTAL LETT TOTAL SPECIAL LEVIES TOTAL SUBJECT TO LIMIT LRTT LIMIT OVER/(UNDER) LETT LIMIT 1992 1991 PIK ENT $2,748,113 $2,498,285 10.001 $553,956 $448,817 23.431 $2,194,151 $2,049,468 7.06% $1,194,157 $2,049,468 1.061 $0 $0 20% 5 year Program(For 1991 Only) $21,231 Rai edeinnto Levi Limit for 1992 $281,859 $405,311 ($111,452) -28,981 $1,025,092 $1,161,177 ($142,085) -11.111 --------------------------------------------- --------------------------------------------- S4,061,064 $4,010,773 ($9,709) -0.241 $1,312,951 $1,572,488 (5259,531) -16.504 TOTALS TO LITT REGULAR $2 194,157 I553,956 $2 049,468 1448:817 ¢144,689 105,139 7.06% 13.434 TOTALS TO LETT SPECIAL -$4,061,064 $4,070,113 ($9,709) -0.241 $4,061,064 $4,010,773 ($9,109) -0,24% --------------------------------------------- --------------------------------------------- DEFICIT TO BE MADE UP $0 $0 $0 CIP 1992-1996 RECAP SHEET 1992 TOTALS $ 497,500 1993 TOTALS 613,150 1994 TOTALS 639,500 1995 TOTALS 587,000 1996 TOTALS 344,500 TOTAL $2,681,650 966,000 PUBLIC WORKS DEPARTMENT BREAKDOWN TOTAL 5 YEARS ADMINISTRATION $ 1,000 FINANCE 97,000 PLANNING 30,000 GENERAL GOVERNMENT 19,000 POLICE 291,500 FIRE 966,000 PUBLIC WORKS 501,400 PARKS 775,750 TOTALS $2,681,650 1992 BUDGET INFORMATION SOURCES OF FUNDS SOURCE AMOUNT % OF TOTAL 1. General Taxes $1,782,324 44% Operating Debt Service Capitol Improvements ' 2. State Aids $1,223,648 30% 3. Internal Revenue $1,025,092 26% TOTAL $4,061,064 100% 1992 BUDGET INFORMATION USES OF FUNDS USE AMOUNT % OF TOTAL General Operating $3,164,108 78% Capital Improvement $ 349,000 8.6% Debt Service $ 377,725 9.3% Armory Construction $ 124,231 3.1% Retirement $ 46,000 1.0% Total $4,061,064 100% z 12-2-91 CITY OF ROSEMOUNT OPERATING DATA COMPARISON 1986 - 1992 (Proposed) 1988 1989 1990 1991 3992 OPERATING YEAR3,044,711 1986 1987 2,312,182 2,784,343 3,16{,108 Operating Budget 1,762,173 1,699,734 1,884,129 2,630,000 2,683,400 2,681,650 Total 5 Yr. CIP 1,372,500 863,500 0 2,309,000 497,625 536,680 349,725 CIP Funding 41,598 161,169 469,520 461,800 224,608 304,946 377,725 Bonded Debt Levy 19 153 + 145,964 187,087 171,000 443,.462 300,104 287 859 r Local Gov't Aid 557,122 567,968 567,227 607,896 1,0431335 1,167,177 1,025,092 Int. Rev. Generated 320,799 287,768 295,669 685,120 2,095,644 2,498,285 2,748,113 1,018,062 1,230,710 1,428,132 1,675,252 48 Total Levy 99 44 47 47 No. of FT Employees 29 31 198 184 (Est) 200 (Est) 200 No. of Bldg. Permits 75 154 268 (single Family) 196,221,300 213,566,700 270,000,000 305,437,800 As3oof24-11-91 365`B000 eet) Market Valuation 1,664,200 1,723,480 1,800,000 964,864 950,000 (Est) 950,000 (Est) General Fund Reserve 1,312,225 423,892 659,672 767,237 621,000 660,000 (Est) 660,000 (Est) CIP Reserve 365,006 8000 9000 10,000 Population 6,000 5.875 5.22 4.8 Fulltime Staff per 1000 Population 316.41 Avg. 453. Per Capita - Current Exp. 406.11 Total Exp. PROPOSED - 1992 1991 Increase GENERAL TAX LEVY $2,748,113 2,498,285 10% SOME PROPERTY TAXES WILL INCREASE, SOME PROPERTY TAXES WILL DECREASE, ------------- WHY? -------------- PROPERTY VALUE HAS INCREASED SOME 10.9% FROM DEC. 31, 1990 TO A TOTAL OF 336 MILLION LEVY $2,748,113 $ 377,725 DEBT SERVICE $ 52,000 EQUIPMENT CERTIFICATES $ 46,000 RETIREMENT $ 124,231' ARMORY $2,148,057 GENERAL OPERATING BONDED INDEBTEDNESS EQUIPMENT CERTIFICATES SOURCES - GENERAL TAX LEVY USE - 1. TO PAY DEBT INCURRED FOR CONSTRUCTION OF CITY BUILDINGS, PARKS OR EQUIPMENT 2. TO PAY DEBT INCURRED AS PORTION OF CONSTRUCTION OF UTILITIES, STREETS, ETC. 3. TO MEET STATE LAW REQUIREMENTS FOR COLLECTION OF SUFFICIENT FUNDS TO PAY OFF SPECIAL ASSESSMENT CONSTRUCTION BONDS 4. TO PAY DEBT INCURRED FOR PURCHASE OF LARGE EQUIPMENT 1991/1992 SPECIAL LEVIES 1992 1992 Fund DESCRIPTION OF BOND Authorized Levy 302 $ 90,000 GO Warning System Bonds 1981 $ -0- $ -0- 303 $1,200,000 GO Municipal Bldg Bonds 1986 149,919 149,919 304 $ 210,000 GO Equipment Certificates 1991C 51,776 51,776 325 $4,995,000 GO Improvement Bonds 1987A 298,077 59,937 326 $2,750,000 GO Improvement Bonds 1988B 78,294 78.294 327 $2,575,000 GO Improvement Bonds 1989B 89,799 89,799 328 $1,180,000 GO Improvement Bonds 1991A -0- -0- 329 $ 265,000 GO Improvement Bonds 1991B -0- -0- TOTAL G.O. FUNDS AUTHORIZED FOR 1992 $ 667,865 TOTAL OF BONDS REQUIRING ZERO LEVY $ 238,140 TOTAL LEVY FOR BONDED INDEBTEDNESS $ 429,725 SOURCE USE RETIREMENT / SEVERANCE GENERAL TAX LEVY 0 TO FUND THOSE EXPENDITURES FROM CITY GENERAL FUND FOR PAYMENT OF RETIREMENT BENEFITS TO CITY EMPLOYEES ARMORY CONSTRUCTION LEVY SOURCE GENERAL TAX LEVY - Authorized by State Law _ Special Levy in 1990 - Authorized by Special Legislation Special Levy in 1992 - Authorized by Referendum held 1991 USE 1. TO PAY FOR THE COSTS ASSOCIATED WITH THE PURCHASE OF LAND, DESIGN AND CONSTRUCTION OF A NATIONAL GUARD ARMORY 2. TO PAY FOR THE COSTS ASSOCIATED WITH THE CONSTRUCTION OF ADDITIONAL FEATURES - THE BANQUET FACILITY AND AUDITORIUM CONSTRUCTION SHOULD START IN 1992 YOUR PROPOSED PROPERTY TAX FOR 1992 :....:...... . i:YMiii:`;...•. : ._ .Ik Fip°+f! ;:., ;•:::qy�.;f�{!�;�' •,,i?... ':.ri.n::i':a:; .i..v° m:e-T.7!+. ';... .' :::•:c:a........_......:..........:5.......:di ufn.:..d: a ...�;,:..:.nE. �••: _'::.:. ..f;.y�,;,y}`' t�ij.. .v :•:'ilulni!S'?'rliEli itiC'ii+if_E'o'L:_!ieii'.!%K..'!�'�if:ie!�;E�?rYM: r.. t' :..aau: n• ;_ ._�..!k:n<HUMRi3iEF.!. (i: S' The aeounts of property tax shown below are being proposed by your county, city or township and school district. Owner(s): 9 2 _ Market Value for 1991 Taxes: 154,000 ROSEMOUNT ROSEMOUNT MN Market Value for 1992 Taxes: $ 147,200 55068-5023 The market values have already been finalized. If you have any questions concerning them, please contact your county assessor. lour county hoard oY commissioners, your school board and your city council(if you live in a city) will hold meetings soon to decide on the amount of property taxes to collect in 1992 to pay for services they provide. The county board and city council will also discuss their proposed budgets for 1992 and the school board will discuss its budget for the current school year. The first column of figures below shows the 1991 property tax you paid to your county, school district, city or township and special taxing districts. considering. Any upcoming referendums, legal judgments, natural disasters and special assessments could result in increasing these amounts. The amounts shown below for special taxing districts - such as watershed districts - are the totals for all special taxing districts in which your property is lo- cated. No meeting is required for these districts. Your county commissioners, school board members and city council(if you live in a city) invite you to attend thVir meetings at the times and places shown below to express your opinions on the proposed property The second column of figures below shows the total tax amounts for 1992. If you cannot attend the amounts of property tax your county, school district, meetings, you may send your comments to the and city or township will collect from you in 1992 if addresses listed below in the left hand column. they approve the property tax amounts they are now Property Increase Property Tax or Percent Budget Hearing Tax You Paid Proposed Decrease of Increase Dates and For 1991 For 1992 Over 1991 or Decrease Locations COUNTY OF DAKOTA $ 640.19 $ 610.47 $ -29.72 -4.6 % NOVEMBER 19,1991-7:00 1590 W. HWY 55 DAKOTA COUNTY BOARDROOM HASTINGS, MN 55033 438-4576 ROSEMOUNT $ 786.82 $ 695.61 $ -91.21 -11.6 % 6:30 PM DEC 5 STEPHAN JILK ADMIN. ROSEMOUNT CITY HALE ROSEMOUN2875 145TH SN W. - COUNCIL CHAMBERS 423-4411 MN. 2875 145TH ST W 423-4411 ROSEMOUNT, MN. 55068 SCH DIST 196 $ 1,379.08 $ 1,278.77 $ -100.31 -7.3 % 7:30 PM NOV 25 DIR SUPPORT SERVICES DIAMOND PATH SCHOOL DISTRICT ##196 ELEMENTARY 4-7713 23UNT, MN. 14445 DIAMOND PATH 423-77ROSEMOUNT, MN. 55068 Special Taxing Districts: Fiscal Disparity: $ .00 $ .00 $ NA NA % No meeting required Tax Increment: $ .00 $ .00 $ NA _NA % No meeting required Other Districts: $ 98.75 $ "106.61 $ 7.86 8.0% No meeting required Totals: $ 2,904.84$ 2,691.46$ -213.38 -7.3% YOUR PROPOSED PROPERTY TAX FOR 1992 !:tiw:wn�rltyli ,, ....... � ' ::::is I:';i•uilitl!' +'�!'i' !•NR P.4is 11-00 h!: ns9'I! rt If;;;:t 1 a:i c!c.a:!;:....... ,y, h, ,.t,; .. �t ..j;y: !. +'+s"si!i�u+it! The amounts of property tax shown below are being proposed by your county, city or township and school district. Owner(s): 13 1 Market Value for 1991 Taxes: $ 87,900 Market Value for 1992 Taxes s $ 90,500 ROSEMOUNT MN 55068-4044 The market values have already been finalized. If you have any questions concerning them, please contact your county assessor. Your county board of commissioners, your school considering. Any upcoming referendums, legal judgments, board and your city council(if you live in a city) natural disasters and special assessments could result will hold meetings soon to decide on the amount of in increasing these amounts. property taxes to collect in 1992 to pay for services they provide. The county board and city council will The amounts shown below for special taxing districts also discuss their proposed budgets for 1992 and the - such as watershed districts - are the totals for all school board will discuss its budget for the current special taxing districts in which your property is lo - school year. cated. No meeting is required for these districts. The first column of figures below shows the 1991 property tax you paid to your county, school district, city or township and special taxing districts. Your county commissioners, school board members and city council(if you live in a city) invite you to attend their meetings at the times and places shown below toIexpress your opinions on the proposed property The second column of figures below shows the total tax amounts for 1992. If you cannot attend the amounts of property tax your county, school district, meetings, you may send your comments to the and city or township will collect from you in 1992 if addresses listed below in the left hand column. they approve the property tax amounts they are now Property Increase Property Tax or Percent Budget Hearing Tax You Paid Proposed Decrease of Increase Dates and For 1991 For 1992 Over 1991 or Decrease Locations COUNTY OF DAKOTA NOVEMBER 19,1991 7:00 1590 W. HWY 55 $ 243.01 $ 278.99 $ 35.98 14.8 X DAKOTA COUNTY BOARDROOM HASTINGS, MN 55033 438-4576 ROSEMOUNT $ 298.66 $ STEPH"N 'ITT.%* ADMTN. 2875 145TH ST W. ROSEMOUNT, MN. 423-4411 SCH DIST 196 $ 523.47 $ DIR SUPPORT SERVICES SCHOOL DISTRICT #196 ROSEMOUNT, MN. 423-7713 317.91 $ 19.25 6.4% 6:30 PM DEC 5 ROSEMOUNT CITY HALL COUNCIL CHAMBERS 2875 145TH ST W ROSEMOUNT, MN. 55068 584.43 $ 60.96 11.6% 7:30 PM NOV 25 DIAMOND PATH ELEMENTARY 14445 DIAMOND PATH ROSEMOUNT, MN. 55068 Special Taxing Districts: Fiscal Disparity: $ .00 $ .00 $ NA NA % No meeting required Tax 'Increments $ .00 $ .00 $ NA NA % No meeting required Other Districts: $ 37.48 $ 48.73$ 11.25 30.0 % No meeting required Totals: $ 1,102.62 $ 1,230.06 $ 127.44 11.6% YOUR PROPOSED PROPERTY TAX FOR 1992 ?he amounts of property tax shown below are being pr�po_ed by your county, city or township and school district. Owner(s): �- 12 2 Market Value for 1991 Taxess $ 97,000 ROSEMOUNT MNMarket Value for 1992 Tazess $ 98,900 55068 The market values have already been finalized. If you have any questions concerning them, please contact your county assessor. xour county boaro of commissioners, your school board and your city council(if you live in a city) will hold meetings soon to decide on the amount of property taxes to collect in 1992 to pay for services they provide. The county board and city council will also discuss their proposed budgets for 1992 and the school board will discuss its budget for the current school year. The first column of figures below shows the 1991 property tax you paid to your county, school district, city or township and special taxing districts. considering. Any upcoming referendums, legal judgments, natural disasters and special assessments could result in increasing these amounts. The amounts shown below for special taxing districts - such as watershed districts - are the totals for all special taxing districts in which your property is lo- cated. No meeting is required for these districts. Your county commissioners, school board members and city council(if you live in a city) invite you to attend their meetings at the times and places shown b 1 t e ow o express your opinions on the proposed property The second column of figures below shows the total tax amounts for 1992. If you cannot attend the amounts of property tax your county, school district, meetings, you may send your comments to the and city or township will collect from you in 1992 if addresses listed below in the left hand column. they approve the property tax amounts they are now Property Increase Property Tax or Percent Budget Hearing Tax You Paid Proposed Decrease of Increase Dates and For 1991 For 1992 Over 1991 or Decrease Locations COUNTY OF DAKOTA $ 284,03 $ 321.99 $ 37.96 13.4 % NOVEMBER 19,1991 7:00 1590 W. HWY 55 DAKOTA COUNTY BOARDROOM HASTINGS, MN 55033 438-4576 ROSEMOUNT $ 349.09 $ 366.91 $ STEPH_AN .JILL, ADMIN. 2875 145TH ST W. ROSEMOUNT, MN. 423-4411 SCH DIST 196 $ 611.85 $ 674.50 $ DIR SUPPORT SERVICES SCHOOL DISTRICT #196 ROSEMOUNT, MN. 423-7713 17.82 5.1 % 6:30 PM DEC 5 ROSEMOUNT CtTV HALI. COUNCIL CHAMBERS 2875 145TH ST W ROSEMOUNT, MN. 55068 62.65 10.2% 7:30 PM NOV 25 DIAMOND PATH ELEMENTARY 14445 DIAMOND PATH ROSEMOUNT, MN. 55068 Special Taxing Districts: Fiscal Disparity: $ .00 $ .00 $ NA NA % No meeting required Tax Increment: $ .00 $ .00 $ NA NA % No meeting required Other Districts: $ 43.81 $ 56.24$ 12.43 28.4% No meeting required Totals: $ 1,288.78$ 1,419.64$ 130.86 10.2% COMPARISON OF ASSESSMENTS MUNICIPALITY OF: PEAL ESTATE -- FINAL 19 90 REAL ESTATE -- VALUES AS OF Pf{II- I! for 19 ESTIMATED MARKET VALUE -- ESTIMATED MARKET VALUE -- Land y/0. 0'00 Land $ Buildings $ 0?02 Z 0a?%, 1000 Buildings S Z160 /OO Machinery $ Machinery S 3.15/,LCo00 TOTAL MARKET: S43 -7, 700 TOTAL MARKET: $ /00 -_3.3� a7/=- Real Estate Net Tax Capacity: Personal Property Net Tax Capacity: $_2, y/ TOTAL NET TAX / CrPACITY: 19 $ 7 Real Estate Net Tax Capacity. $ S 000?, 0// Personal Property Net Tax Capacity: S TOTAL NET TAX CAPACITY: 19 r -STI* ATED VARKET VALUE FOR " g ReW�_ �s: _._ 91 IS /D. 0!2 % GREr.T:.R T'r.".N FINAL FOR /990 ROSEMOUNT TAX RATE METROPOLITAN AREA 1991 95 CITIES ROSEMOUNT'S RATE FOR PAYABLE 1991 WAS 71/95 OR 24 FROM BOTTOM - IN LOWER 25% DAKOTA COUNTY 1991 11 CITIES 5 CITIES WITH HIGHER RATES 5 CITIES WITH LOWER RATES WITH PROPOSED LEVY - NO CHANGE EXPECTED City Portion School District 47.5% 47.5 cents City 25.8% 25.8 cents County 22.7% 22.7 cents Other 4.0% 4.0 cents Totals 100.0% $1.00 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 1991- A RESOLUTION APPROVING THE 1992 GENERAL OPERATING BUDGETSp THE 1992 - 1996 CIP BUDGET AND THE 1992 LEVY REQUIRED BY THE CITY OF ROSEMOUNT WHEREAS, the City Council of the City of Rosemount has determined that Budgets and Special Needs for the year 1992 will be in the amount of $3,507,108; and WHEREAS, the City Council has determined that Special Levies for Bonded General Obligation Debt(including Equipment Certificates), and the Armory Project total $553,956; and WHEREAS, the City Council has determined that actual incomes, fund transfers and anticipated aids(including Local Government Aid) will total $1,312,951; and WHEREAS, the City Council has determined that Special Levies for Bonded Indebtedness and Armory Bonds of $553,956 are outside the Levy Limit; and WHEREAS, the City Council has been advised that the Levy Limit for 1992 for the City of Rosemount is $2,194,157. NOW, THEREFORE BE IT RESOLVED, that the total levy certified to the Dakota County Auditor shall be $2,748,113; and BE IT FURTHER RESOLVED, that $2,194,157 of this levy is subject to the levy limit; and BE IF FURTHER RESOLVED, that departmental budget figures shall be line item budget amounts as indicated as Exhibit I of this resolution; and BE IT FURTHER RESOLVED, that the 1992 through 1996 (Five Year CIP Program) as indicated as Exhibit II of this resolution is made part of the 1992 budget package. ADPOTED this 5th day of December, 1991. Vernon J. Napper, Mayor ATTEST: Susan M. Walsh, City Clerk Motion by: Seconded by: Voted in favor• Voted against: 1992 BUDGET WORKSHEETS GENERAL REVENUES Page One December 5, 1991 t Object Requested - Fund Account # Obj # Description Amount Total Comments 101 - 31010 -00- 000 Current Ad Valorem Taxes $1,010,368 101 - 31010 -00- 000.1 From County $1,010,368 Based on CIP Amt of $297,000 101 - 31020 -00- 000 Delinquent Ad Valorem Taxes $15,000 101 - 31020 -00- 000.1 From County $15,000 101 - 31030 -00- 000 Mobile Home Taxes $12,000 101 - 31030 -00- 000.1 From County $12,000 101 - 31040 -00- 000 Fiscal Disparities - $310,034 101 - 31040 -00- 000.1 From County $310,034 101 - 31710 -00- 000 Gravel Taxes $4,300 101 - 31710 -00- 000.1 From County $4,300 101 - 31810 -00- 000 Franchise Taxes $20,000 101 - 31810 -00- 000.1 From Star Cable $20,000 101 - 32110 -00- 000 Alcoholic Beverage Licenses $12,500 101 - 32110 -00- 000.1 $12,500 101 - 32160 -00- 000 Licenses to do Business $500 101 - 32160 -00- 000.1 Refuse Only $500 101 - 32180 -00- 000 Cigarette Licenses $200 101 - 32180 -00- 000.1 $200 101 - 32210 -00- 000 Building Permit Revenue $160,000 101 - 32210 -00- 000.1 $160,000 101 - 32211 -00- 000 Coates Bldg Official Remb $1,000 101 - 32211 -00- 000.1 $1,000 101 - 32220 -00- 000 Electrical Permit Revenue $7,000 101 - 32220 -00- 000.1 $7,000 101 - 32230 -00- 000 Plumbing Permit Revenue $12,000 101 - 32230 -00- 000.1 $12,000 101 - 32240 -00. 000 Animal Licenses $2,000 101 - 32240 -00- 000.1 $2,000 101 - 32250 -00- 000 Seger Permit Revenue $8,000 101 - 32250 -00- 000.1 $8,000 101 - 32255 -00- 000 County Recording Fee -City Shre $200 101 - 32255 -00- 000.1 $200 :. 101 - 32260 -00- 000 Heating/Air Cond Permit Revnue $12,400 101 - 32260 -00- 000.1 $12,400 101 - 33401 -00- 000 Local Government Aid (LGA) $287,859 101 - 33401 -00- 000.1 From State $287,859 101 - 33402 -00- 000 Hstd 5 Ag Credit Aid (HACA) $448,063 101 - 33402 -00- 000.1 From State $448,063 101 - 33403 -00- 000 Mobile Home HACA $20,000 101 - 33403 -00- 000.1 From State $20,000 101 - 33416 -00- 000 Police Training Reimbursement $59,000 101 - 33416 -00- 000.1 Post Board Training Reimb $4,400 101 - 33416 -00- 000.2 State Aid (Tied to PERA) $54,600 101 - 33418 -00- 000 MSA for Streets - Maintenance $16,000 101 - 33418 -00- 000.1 From State $16,000 101 - 33424 -00- 000 Equalization Aid $82,692 101 - 33424 -00- 000.1 From State $82,692 ---------------------- PAGE TOTALS $2,501,116 $2,501,116 r 1992 BUDGET WORKSHEETS GENERAL REVENUES Page Two December 5,`1991 Object Requested Fund --------------------------------------------------------------------------------------------------------- Account #,Obj # Description Amount Total Comments 101 - 34103 -00- 000 Zoning & Subdivision Fees $2,000 101 - 34103 -00- 000.1 1 $2,000 101 - 34104 -00- 000 Plan Checking Fees $104,000 101 - 34104 -00- 000.1 65% of Bldg Permit Fees $104,000 101 - 34105 -00- 000 Sales of Maps & Publications $1,000 101 - 34105 -00- 000.1 $1,000 101 - 34106 -00- 000 Deputy Registrar Fees $25,000 101 - 34106 -00- 000.1 $25,000 101 — 34107 -00- 000 Assessment Searches $400 101 - 34107 -00- 000.1 $400 101 - 34109 -00- 000 Other Gen'l Charges for Service $500 101 - 34109 -00- 000.1 $500 101 - 34110 -00- 000 Service Chg on Returned Checks $100 101 - 34110 -00- 000.1 $100 101 - 34202 -00- 000 Fire Services -Burning Permits $100 101 - 34202 -00- 000.1 $100 101 - 34203 -00- 000 Accident Reports $500 101 - 34203 -00- 000.1 $500 101 - 34207 -00- 000 Other Fire Protection Services $12,000 101 - 34207 -00- 000.1 U of M & Coates Contracts $12,000 101 - 34207 -00- 000.2 101 - 34303 -00- 000 Mow Weeds $100 101 - 34303 -00- 000.1 $100 101 - 34306 -00- 000 Other Highway & Street Revenue $1,000 101 - 34306 -00- 000.1 $1,000 101 - 34407 -00- 000 City Share of Metro Sac Chgs $1,000 101 - 34407 -00- 000.1 $1,000 101 - 34721 -00- 000 Softball Revenues $44,000 101 - 34721 -00- 000.1 $44,000 101 - 34722 -00- 000 Volleyball Revenues $16,000 101 - 34722 -00- 000.1 $16,000 101 - 34723 -00- 000 Playground Revenues $0 101 - 34723.-00- 000.1 101 - 34724 -00- 000 Tennis Revenues $2,000 101 - 34724 -00- 000.1 $2,000 101 - 34725 -00- 000 Tiny Tot Revenues $12,000 101 - 34725 -00- 000.1 $12,000 101 - 34726 -00- 000 Pom Pam Revenues $4,000 101 - 34726 -00- 000.1 $4,000 101 - 34727 -00- 000 Field Trip Revenues $7,000 101 - 34727 -00- 000.1 $7,000 101 - 34728 -00- 000 Broomball Revenues $2,100 101 - 34728 -00- 000.1 $2,100 101 - 34729 -00- 000 Skating Lesson Revenues $600 101 - 34729 -00- 000.1 __ $600 PAGE TOTALS $235,400 $235,400 - 1992 BUDGET WORKSHEETS GENERAL REVENUES Page Three December 5, 1991 Object Requested Fund Account # Obj # Description Amount Total- Comments --------------------------------------------------------------------------------------------------------- 101 - 34730 -00- 000 Track & Field Revenues $3,000 101 - 34730 -00- 000.1 $3,000 101 - 34731 -00- 000 Soccer Revenues $2,000 101 - 34731 -00- 000.1 $2,000 101 - 34732 -00- 000 Adult Basketball Revenues $1,000 101 - 34732 -00- 000.1 $1,000 101 - 34733 -00- 000 Other Programs Revenue $3,000 101 - 34733 -00- 000.1 $3,000 101 - 35101 -00- 000 Court Fines $50,000 101 - 35101 -00- 000.1 From County $50,000 101 - 35101 -00- 000.2 101 - 35104 -00- 000 Other Fines $0 101 - 35104 -00- 000.1 101 - 36101 -00- 000 Principal -Special Assessments $18,000 101 - 36101 -00- 000.1 $18,000 101 - 36210 -00- 000 Interest Earnings -Investments $30,000 101 - 36210 -00- 000.1 $30,000 101 - 36215 -00- 000 Interest Earnings $8,000 101 - 36215 -00- 000.1 Checking Account $8,000 101 - 36215 -00- 000.2 101 - 36220 -00- 000 Rents & Royalties $2,500 101 - 36220 -00- 000.1 US West Antenna Rent $2,500 101 - 36220 -00- 000.2 101 - 36230 -00- 000 Contributions/Donations $0 101 - 36230 -00- 000.1 101 - 36260 -00- 000 Other Revenue $27,250 101 - 36260 -00- 000.1 Workmen's Comp Refund $15,000 101 - 36260 -00- 000.2 Miscellaneous $12,250 101 - 36260 -00- 000.3 101 - 39203 -00- 000 Transfer from $162,250 101 - 39203 -00- 000.1 Construction Projects(4$) $80,000 . 101 - 39203 -00- 000.2 Armory Repayment #1 of 5 $35,000 101 - 39203 -00- 000.3 Fund Administrative Fees $47,250 101 - 39203 -00- 000.4 FAF Breakdown - Page 4 101 - 39207 -00- 000 Transfer from EDA Fund $50,000 101 - 39207 -00- 000.1 Repayment #2 of 3 $50,000 101 - 39207 -00- 000.2 101 - 39209 -00- 000 Transf from Bonds Paid Up Fund $70,592 101 - 39209 -00- 000.1 $70,592 ---------------------- PAGE TOTALS $427,592 $427,592 GRAND TOTALS $3,164,108 $3,164,108 INTERNAL REVENUES $1,025,092 $1,025,092 Grand Total Less Ad Valorem, HACA, Fiscal Disparity, & Equalization Revenue 1992 BUDGET WORKSHEETS GENERAL REVENUES Page Four December 5, 1991 Object Requested Fund Account I Obj I Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 39203 -00- 000 Transfer from 101 - 39203 -00- 000.3 Fund Administrative Fees $47,250 101 - 39203 -00- OOO.a Fund 102 $1,125 101 - 39203 -00- OOO.b Fund 201 $5,625 101 - 39203 -00- OOO.c Fund 202 $2,250 101 - 39203 -00- OOO.d Fund 203 $1,125 101 - 39203 -00- 000.9 Fund 204 $1,125 101 - 39203 -00- OOO.f Fund 205 $2,250 101 - 39203 -00- OOO.g Fund 220 $5,625 101 - 39203 -00- OOO.h Fund 230 $1,125 101 - 39203 -00- OOO.i Fund 303 $1,125 101 - 39203 -00- OOO.j Fund 304 $1,125 101 - 39203 -O0- OOO.k Fund 324 $1,125 101 - 39203 -00- 000.1 Fund 325 $1,125 101 - 39203 -00- OOO.m Fund 326 $1,125 101 - 39203 -00- OOO.n Fund 327 $1,125 101 - 39203 -00- OOO.o Fund 328 $1,125 101 - 39203 -00- OOO.p Fund 329 $1,125 101 - 39203 -00- 000.q Fund 382 $1,125 101 - 39203 -00- OOO.r Fund 601 $5,625 101 - 39203 -00- OOO.s Fund 602 $5,625 101 - 39203 -00- OOO.t Fund 603 $1,125 101 - 39203 -00- OOO.0 Fund 605 $1,125 101 - 39203 -00- OOO.v Fund 606 $1,125 101 - 39203 -00- OOO.w Fund 607 $1,125 101 - 39203 -00- OOO.x Fund 612 $1,125 PAGE TOTALS $47,250 $47,250 1992 BUDGET WORKSHEETS COUNCIL - 41110 - Page One December 5, 1991 Object Requested Fund Account # Obj Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 41110 103.0 Salaries 101 - 41110 -02- 103.0 E. McMenomp, Mayor 101 - 41110 -03- 103.0 S. Klassen, Councilmember 101 - 41110 -04- 103.0 J. Staats, Councilmember 101 - 41110 -05- 103.0 H. Willcox, Councilmember 101 - 41110 -06- 103.0 D. Wippermann, Councilmembr 101 - 41110 -07- 103.0 101 - 41110 -01- 307.0 Management Fees 101 - 41110 -01- 307.1 Newsletter 101 - 41110 -01- 307.2 Spring Cleanup 101 - 41110 -01- 307.3 Fireworks 101 - 41110 -01- 307.4 101 - 41110 -01- 319.0 Other Professional Services 101 - 41110 -01- 319.1 Retreat/Goal Setting 101 - 41110 -01- 319.2 Retreat/Council-Administrtr 101 - 41110 -01- 319.3 101 - 41110 -01- 331.0 Travel Expense 101 - 41110 -01- 331.1 Air Fare to National Conf 101 - 41110 -01- 331.2 Misc Transportation Costs 101 - 41110 -01- 331.3 101 - 41110 -01- 351.0 Legal Notices Publishing 101 - 41110 -01- 351.1 101 - 41110 -01- 433.0 Dues & Subscriptions 101 - 41110 -01- 433.1 LMC, AMM, Chamber 101 - 41110 -01- 433.2 101 - 41110 -01- 435.0 Books & Pamphlets 101 - 41110 -01- 435.1 101 41110 -01- 435.2 101 - 41110 -01- 437.0 Conferences & Seminars 101 - 41110 -01- 437.1 National Conference 101 - 41110 -01- 437.2 State Conference 101 - 41110 -01- 437.3 101 - 41110 -01- 598.0 Council Designated 101 - 41110 -01- 598.1 Education Reimbursement 101 - 41110 -01- 598.2 Contingencies 101 - 41110 -01- 598.3 101 - 41110 -01- 598.4 101 41110 -01- 598.5 PAGE TOTALS DEPARTMENT TOTALS $26,722 $5,814 ($350/month + 100/month Extra) $5,167 ($300/month + 100/month Extra) $5,167 0300/month + 100/month Extra) $5,407 ($300/month + 100/month Extra) $5,167 ($300/month + 100/month Extra) $38,000 $20,000 $12,000 $6,000 $2,500 $2,500 $0 Cut $300 $1,000 $800 2 to National Conference $200 Gas, etc. for Outside City $900 $900 $7,570 $7,570 $350 $350 54,400 $2,200 National Conf - New Orleans $2,200 Leag Conf & 3 to Newly Elected $20,616 $10,500 $10,116 ---------------------- $102,058 $102,058 1991 Budget - $102,540 $102,058 $102,058 Difference - ($ 482) UNDER 1992 BUDGET WORKSHEETS ADMINISTRATION DEPARTMENT - 41320 - Page One December 5, 1991 Object Requested - Fund Account $ Obj I Description Amount Total Comments ------------------------------------------------------------------------------------------------- ------ 101 - 41320 101.0 Salaries $177,264 101 - 41320 -02- 101.0 S. Jilk, Administrator $77,923 101 - 41320 -03-101.0 S. Vanderhepden, Asst Admin $46,583 101 - 41320 -04- 101.0 L. Jentink, Admin Secretary $27,395 101 - 41320 -05- 101.0 D. Widstrom, Receptionist $25,363 101 - 41320 -06- 101.0 101 - 41320 102.0 Full -Time Overtime $3,555 101 - 41320 102.1 S. Vanderhepden $1,000 101 - 41320 102.2 L. Jentink $2,255 $455 From Elections for O/T 101 - 41320 102.3 D. Widstrom $300 101 - 41320 102.3 101 - 41320 -01- 207.0 Training & Instructnl Supplies $0 101 - 41320 -01- 207.1 IMS Service $0 Cut $2,000 101 - 41320 -01- 207.2 101 - 41320 -01- 307.0 Management Fees $2,000 101 - 41320 -01- 307.1 Labor Relations $2,000 101 - 41320 -01- 307.2 101 - 41320 -01- 331.0 Travel Expense $1,000 101 - 41320 -01- 331.1 1 to National Conf $500 101 - 41320 -01- 331.2 2 to State Conf $500 101 - 41320 -01- 331.3 101 - 41320 -01- 339.0 Other Transportation Expenses $300 101 - 41320 -01- 339.1 Meeting Attendances $300 Cut $200 101 - 41320 -01- 339.2 101 - 41320 -01- 433.0 Dues & Subscriptions $700 101 - 41320 -01- 433.1 ICMA $350 101 - 41320 -01- 433.2 MCMA $350 101 - 41320 -01- 433.3 101 - 41320 -01- 437.0 Conferences & Seminars $2,400 101 - 41320 -01- 437.1 National, MCMA, LMC, etc. $2,400 101 - 41320 -01- 437.2 ---------------------- PAGE TOTALS $187,219 $187,219 1991 Budget - $124,662 DEPARTMENT TOTALS $187,219 $187,219 Difference - $ 62,557 OVER *$455 From Elections for 0/T* 1992 BUDGET WORKSHEETS CITY CLERK - 41400 Page One December 5, 1991 Object Requested` Fund Account # Obj Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 41400 101.0 Salaries $44,755 101 - 41400 -02- 101.0 S. Walsh, City Clerk $44,755 101 - 41400 -03- 101.0 101 - 41400 102.0 Full -Time Overtime $1,541 101 - 41400 102.1 S. Walsh $1,541 $746 From Elections for O/T 101 - 41400 102.2 101 - 41400 -01- 203.0 Printed Forms & Paper $250 101 - 41400 -01- 203.1 $250 101 - 41400 -01- 203.2 101 - 41400 -01- 209.0 Other Office Supplies $300 101 - 41400 -01- 209.1 $300 101 - 41400 -01- 209.2 101 - 41400 -01- 304.0 Legal Fees $875 101 - 41400 -01- 304.1 $875 101 - 41400 -01- 304.2 101 - 41400 -01- 331.0 Travel Expense $200 101 - 41400 -01- 331.1 $200 101 - 41400 -01- 331.2 101 - 41400 -01- 351.0 Legal Notices Publishing $2,000 101 - 41400 -01- 351.1 $2,000 101 - 41400 -01- 351.2 101 - 41400 -01- 352.0 General Notices & Public Info $2,500 101 - 41400 -01- 352.1 $2,500 101 - 41400 -01- 352.2 101 - 41400 -01- 353.0 Ordinance Publication $500 101 - 41400 -01- 353.1 Codification of Code $500 101 - 41400 -01- 353.2 101 - 41400 -01- 433.0 Dues & Subscriptions $125 101 - 41400 -01- 433.1 MPELRA & MCFOA $125 101 - 41400 -01- 433.2 101 - 41400 -01- 435.0 Books & Pamphlets $200 101 - 41400 -01- 435.1 $200 101 - 41400 -01- 435.2 101 - 41400 -01-437.0 Conferences &Seminars $750 101 - 41400 -01- 437.1 $750 101 - 41400 -01- 437.2 PAGE TOTALS ---------------------- $53,996 $53,996 1991 Budget - $ 54,331 DEPARTMENT TOTALS $53,996 $53,996 Difference- (S 335) UNDER *$746 From Elections for O/T* 1992 BUDGET WORKSHEETS ELECTIONS - 41410 - Page One December 5, 1991 Object Requested=' Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 41410 103.0 Salaries $8,864 101 - 41410 -01- 103.1 Election Judges $8,864 4 Elections for 1992 101 - 41410 -01- 103.2 101 - 41410 -01- 102.0 Full -Time Overtime $0 101 - 41410 -01- 102.1 Sue & Linda 0/T $0 Moved $2,155 to Admin & Clerks 101 - 41410 -01- 102.2 101 - 41410 -01- 208.0 Miscellaneous Supplies $225 101 - 41410 -01- 208.1 $225 101 - 41410 -01- 219.0 Other Operating Supplies $1,000 101 - 41410 -01— 219.1 Food for Meals $1,000 101 - 41410 -01- 219.2 101 - 41410 -01- 321.0 Telephone Costs $800 101 - 41410 -01- 321.1 $800 101 - 41410 -01- 351.0 Legal Notices Publishing $80 101 - 41410 -01- 351.1 $80 101 - 41410 -01- 359.0 Other Printing & Binding Costs $200 101 - 41410 -01- 359.1 For Referendum $200 101 - 41410 -01- 359.2 101 - 41410 -01- 409.0 Other Contracted Repair & Main $2,600 101 - 41410 -01- 409.1 $2,600 101 - 41410 -01- 409.2 101 - 41410 -01- 439.0 Other Miscellaneous Charges $250 101 - 41410 -01- 439.1 Cleaning of Precincts $250 101 - 41410 -01- 439.2 PAGE TOTALS ---------------------- $14,019 $14,019 1991 Budget - $ 5,090 DEPARTMENT TOTALS $14,019 $14,019 Difference - $ 8,929 OVER 1992 BUDGET WORKSHEETS FINANCE DEPARTMENT - 41520 - Page One December 5, 1991 Object Requested' Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 41520 101.0 Salaries 101 - 41520 -02- 101.0 J. May, Fin Director(75$) 101 - 41520 -03- 101.0 J. Gilb, Acct -Asst F/D(75%) 101 - 41520 -04- 101.0 D. Korpela, Accountant(0%) 101 - 41520 -05- 101.0 D. Werner, Dep Regstr(100%) 101 - 41520 -06- 101.0 Permanent P/T 101 - 41520 -07- 101.0 101 - 41520 102.0 Full -Time Overtime 101 - 41520 102.1 Jane Gilb 101 - 41520 102.2 Denise Werner 101 - 41520 102.3 101 - 41520 -01- 201.0 Office Accessories 101 - 41520 -01- 201.1 101 - 41520 -01- 301.0 Auditing & Accounting Services 101 - 41520 -01- 301.1 Consulting Services 101 - 41520 -01- 301.2 101 - 41520 -01- 304.0 Legal Fees 101 - 41520 -01- 304.1 Miscellaneous Services 101 - 41520 -01- 304.2 101 - 41520 -01- 305.0 Medical & Dental Fees 101 - 41520 -01- 305.1 Physicals 101 - 41520 -01- 305.2 101 - 41520 -01- 319.0 Other Professional Services 101 - 41520 -01- 319.1 Springsted Consulting 101 - 41520 -01- 319.2 101 - 41520 -01- 331.0 Travel Expense 101 - 41520 -01- 331.1 Finance Director 101 - 41520 -01- 331.2 Staff 101 -41520 -01- 331.3 101 - 41520 -01- 341.0 Employment Advertising 101 - 41520 -01- 341.1 Ads for Permanent P/T 101 - 41520 -01- 341.2 101 - 41520 -01- 391.0 P.C. Maintenance 101 - 41520 -01- 391.1 Micro System Maintenance 101 - 41520 -01- 391.2 Micro Software License 101 - 41520 -01- 391.3 Network Support 101 - 41520 -01- 391.4 101 - 41520 -01- 392.0 P.C. Accessories & Supplies 101 - 41520 -01 392.1 Miscellaneous Supplies 101 - 41520 -01- 392.2 101 - 41520 -01- 393.0 P.C. Hardware Purchases 101 - 41520 -01- 393.1 Laser Printer 101 - 41520 -01- 393.2 2 Dot Matrix Printers 101 - 41520 -01- 394.0 P.C. Software Purchases 101 - 41520 -01- 394.1 Programs(DOS 5.0, others) 101 - 41520 -01- 394.2 Network Updates 101 - 41520 -01- 394.3 PAGE TOTALS $101,245 $43,955 Goes to Midpoint 9/1/92 $28,198 Asst F/D 7/1/92 $0 Cut $100 from F/D $29,092 $0 $0 1/2 Time($11.74 x 1040 Hrs) $6,000 Cut above $12,208 $2,000 $4,000 $3,000 $1,000 $0 $1,500 $2,000 $2,000 $4,000 Non -Audit Services $3,000 $500 $500 $0 $0 Cut $500 $2,000 $1,000 $1,000 $124,945 General Consulting Services $700 $500 Conventions and Seminars $200 Seminars - Cut $200 Cut $100 from F/D $0 $0 Cut $500 $6,000 $2,000 $2,000 $2,000 $1,500 $1,500 $4,000 $3,000 $1,000 $4,000 $2,000 $2,000 -------------------- $124,945 $124,945 1992 BUDGET WORKSHEETS FINANCE DEPARTMENT - 41520 - Page Two December 5, 1991 Object Requested Fund Account # Obj I Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 41520 -01— 409.0 Other Contracted Repair & Main $250 101 - 41520 -01- 409.1 Cash Register Maint Contrct $250 101 - 41520 -01- 409.2 101 - 41520 -01- 433.0 Dues 5 Subscriptions $500 101 - 41520 -01- 433.1 MDRA Annual Fees $100 101 —41520 -01— 433.2 MGFOA - Finance Director $100 101 - 41520 -01- 433.3 MGFOA - Accountant $100 101 - 41520 -01- 433.4 GFOA - Finance Director $100 101 - 41520 -01- 433.5 Magazine Subscriptions $100 101 - 41520 -01- 433.6 101 - 41520 -01- 435.0 Books & Pamphlets $350 101 - 41520 -01- 435.1 Accounting Books $350 101 - 41520 -01- 435.2 101 - 41520 -01- 437.0 Conferences & Seminars $2,600 101 - 41520 -01- 437.1 MDRA Conference(For Three) $300 101 - 41520 -01- 437.2 Computer Symposiums $400 101 - 41520 -01- 437.3 MGFOA Annual Conf - F/D $300 101 - 41520 -01- 437.4 Other Misc Seminars $400 101 - 41520 -01— 437.5 National Conference $1,200 Cut $400 101 - 41520 -01- 437.6 101 - 41520 -01- 439.0 Other Miscellaneous Charges $1,000 101 - 41520 -01- 439.1 Miscellaneous $1,000 101 - 41520 -01- 439.2 101 - 41520 -01- 570.0 Office Equipment Purchases $1,000 101 - 41520 -01- 570.1 Miscellaneous Purchases $1,000 101 - 41520 -01- 570.2 PAGE TOTALS $5,700 $5,700 1991 Budget - $146,732 DEPARTMENT TOTALS $130,645 $130,645 Difference - ($ 16,087) UNDER 1992 BUDGET WORKSHEETS GENERAL GOVERNMENT - 41810 - Page One December 5, 1991 Object Requested - Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 41810 -01- 202.0 Duplicating & Copying 101 - 41810 -01- 202.1 Microfilming(30,000 Images) 101•- 41810 -01- 202.2 General Costs 101 - 41810 -01- 202.3 101 - 41810 -01- 203.0 Printed Forms & Paper 101 - 41810 -01- 203.1 General Purchases 101 - 41810 -01- 203.2 General Receipt Books(25) 101 - 41810 -01- 203.3 Purchase Orders(5,000) 101 - 41810 -01- 203.4 Payroll Checks(5,500) 101 - 41810 -01- 203.5 A/P Checks(10,450) 101 -41810 -01- 203.6 Meter Reading Cards(15,000) 101 - 41810 -01- 203.7 Waterbill Statements(9,000) 101 - 41810 -01- 203.8 Greenbar Computer(30 Boxes) 101 - 41810 -01- 203.9 8 1/2 x 11 Computr(6 Boxes) 101 - 41810 -01- 203.1 101 - 41810 -01- 204.0 Envelopes & Letterheads 101 - 41810 -01- 204.1 General Purchases 101 - 41810 -01- 204.2 A/P & Payroll(11,000) 101 - 41810 -01- 204.3 #10 Recyclable(20,000) 101 - 41810 -01- 204.4 10 x 13 Plain(500) 101 - 41810 -01- 204.5 10 x 13 1st Class(500) 101 - 41810 -01- 204.6 10 x 13 Plain City(2,500) 101 - 41810 -01- 204.7 10 x 15 1st Class(1,000) 101 - 41810 -01- 204.8 101 - 41810 -01- 208.0 Miscellaneous Supplies 101 - 41810 -01- 208.1 101 - 41810 -01- 209.0 Other Office Supplies 101 - 41810 -01- 209.1 101 41810 -01- 212.0 Motor Fuels 101 - 41810 -01- 212.1 101 - 41810 -01- 221.0 Equipment Parts 101 - 41810 -01- 221.1 101 - 41810 -01- 229.0 Other Maintenance Supplies 101 - 41810 -01- 229.1 101 - 41810 -01- 242.0 Minor Equipment 101 - 41810 -01- 242.1 Folding Machine 101 - 41810 -01- 242.2 Slide Projector 101 - 41810 -01- 242.3 101 - 41810 -01- 301.0 Auditing b Accounting Services 101 - 41810 -01- 301.1 101 - 41810 -01- 304.0 Legal Fees 101 - 41810 -01- 304.1 101 - 41810 -01- 319.0 Other Professional Services 101 - 41810 -01- 319.1 Senior Center 101 - 41810 -01- 319.2 Vermillion Watershed 101 - 41810 -01- 319.3 Fire Relief Ass'n for 1992 101 - 41810 -01- 319.4 PAGE TOTALS $9,900 $900 $9,000 $9,400 $4,000 $600 $700 $900 $2,000 $0 To be Paid by Utilities $0 To be Paid by Utilities $1,000 $200 $6,100 $2,500 $800 $1,200 $200 $200 $800 $400 $6,000 $6,000 $19,000 $19,000 $500 $500 $1,000 $1,000 $300 $300 $1,000 $500 $500 $20,000 $20,000 Add Other Fund Costs-Admn Fees $15,000 $15,000 $34,607 $6,000 $0 Moved to Storm Sewer $28,607 No Longer Levied For -------------------- $122,807 $122,807 ~ 1992 BUDGET WORKSHEETS GENERAL GOVERNMENT - 41810 - Page Two December 5, 1991 Object Requested Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 41810 -01- 321.0 Telephone Costs $20,000 101 —41810 -01- 321.1 $20,000 101 - 41810 -01- 322.0 Postage Costs $11,000 101 - 41810 -01- 322.1 $11,000 101 - 41810 -01- 339.0 Other Transportation Expenses $2,500 101 - 41810 -01- 339.1 General Costs $1,500 101 - 41810 -01- 339.2 Lic Renewls, Emission Tests $1,000 101 - 41810 -01- 339.3 ---------------------- PAGE TOTALS $33,500 $33,500 1991 Budget - $129,080 DEPARTMENT TOTALS $156,307 $156,307 Difference - $ 27,227 OVER v� 1992 BUDGET WORKSHEETS PLANNING DEPARTMENT - 41910 - Page One December 5, 1991 Object Requested Fund Account # Obj # Description Amount Total Comments ------------------------------------------------------------------------------------------------ ------ 101 - 41910 101.0 Salaries 101 - 41910 -02- 101.0 L. Freese, Planning Dir 101 41910 -03- 101.0 D. Quintus, Planning Sectry 101 - 41910 -04- 101.0 101 - 41910 102.0 Full -Time Overtime 101 - 41910 102.1 D. Quintus 101 - 41910 102.2 101 - 41910 -99- 103.0 Part -Time Salaries 101 - 41910 -99- 103.1 Planning Commission 101 - 41910 -99- 103.2 101 - 41910 -01- 205.0 Drafting Supplies 101 - 41910 -01- 205.1 101 - 41910 -01- 212.0 Motor Fuels 101 - 41910 -01- 212.1 101 - 41910 -01- 304.0 Legal Fees 101 - 41910 -01- 304.1 Contingencies 101 - 41910 01- 305.0 Medical & Dental Fees 101 - 41910 -01- 305.1 101 - 41910 -01- 319.0 Other Professional Services 101 - 41910 -01- 319.1 Planning Consultant 101 - 41910 -01- 319.2 Planning Intern 101 - 41910 -01- 331.0 Travel Expense 101 - 41910 -01- 331.1 National Conference 101 - 41910 -01- 331.2 State & Local Workshops 101 -41910 -01- 331.3 Miscellaneous Expenses 101 - 41910 -01- 351.0 Legal Notices Publishing 101 - 41910 -01- 351.1 101 - 41910 -01- 394.0 P.C. Software Purchases 101 - 41910 -01- 394.1 Zoning/Project Management 101 - 41910 -01- 433.0 Dues & Subscriptions 101 - 41910 -01- 433.1 APA/AICP Membership 101 - 41910 -01- 433.2 URISA Membership ,. 101 - 41910 -01- 433.3 Planners Advisory Service 101 - 41910 -01- 433.4 Zoning News 101 - 41910 -01- 433.5 APA Journal 101 - 41910 -01- 433.6 GIS Newsletter 101 - 41910 -01- 435.0 Books & Pamphlets 101 - 41910 -01- 435.1 101 - 41910 -01 437.0 Conferences & Seminars 101 - 41910 -01- 437.1 National Conference 101 - 41910 -01- 437.2 Secretarial Workshops 101 - 41910 -01- 437.3 Local Conferences/Seminars 101 - 41910 -01- 437.4 Planning Commissnr Training 101 - 41910 -01- 439.0 Other Miscellaneous Charges 101 - 41910 -01- 439.1 PAGE TOTALS DEPARTMENT TOTALS $91,054 $54,609 $36,445 $1,500 $1,500 Planning Comm Meetings Only $3,200 $3,200 5 Members @ $20/Meeting $250 $250 $400 $400 For the Ford Tempo $2,000 $2,000 Legal Action & Unreimbsd Fees $0 $6,000 $4,000 Assistance with Zoning Ord Rev $2,000 Part -Time Sumner Help $1,000 $750 Planning Director $150 Planning Staff $100 Planning Commission $900 $900 $600 $600 $650 $180 Planning Director $80 Planning Director $300 $35 $40 S15 $350 $350 $1,200 $450 Planning Director $150 Planning Secretary $300 Planning Staff $300 Planning Commissioners $200 $200 ---------------------- S109,304 $104,304 1991 Budget - $281,642 $109,304 $109,304 Difference - ($172,338) UNDER 1992 BUDGET WORKSHEETS GOVERNMENT BUILDINGS - 41940 - Page One December 5, 1991 Object Requested} Fund --------------------------------------------------------------------------------------------------------- Account I Obj # Description Amount Total Comments 101 - 41940 -01- 223.0 Building Repair Supplies $6,000 101 - 41940 -01- 223.1 Floor Mats $1,200 101 - 41940 -01- 223.2 Repair Garage Doors $1,000 101 - 41940 -01- 223.3 Miscellaneous Bldg Repairs $2,500 101 - 41940 -01- 223.4 P.W. Lunch Room Vent $500 101 - 41940 -01- 223.5 Electrical Repairs $800 101 - 41940 -01- 223.6 101 - 41940 -01- 225.0 Landscaping Materials $1,500 101 - 41940 -01- 225.1 Timbers, etc. $500 101 - 41940 -01- 225.2 Trees 5 Shrubs $1,000 101 - 41940 -01- 225.3 101 - 41940 -01- 241.0 Small Tools $100 101 - 41940 -01- 241.1 $100 101 - 41940 -01- 242.0 Minor Equipment $100 101 - 41940 -01- 242.1 $100 101 - 41940 -01- 302.0 Architects' Fees $500 101 - 41940 -01- 302.1 $500 101 - 41940 -01- 319.0 Other Professional Services $4,500 101 - 41940 -01- 319.1 Elevator Maintenance $1,000 101 - 41940 -01- 319.2 Heating/Cooling Maintenance $3,500 101 - 41940 -01- 319.3 Rug Cleaning Service ?? 101 - 41940 -01- 319.4 101 - 41940 -01- 381.0 Electric Utilities $18,500 101 - 41940 -01- 381.1 $18,500 101 - 41940 -01- 383.0 Gas Utilities $12,000 101 - 41940 -01- 383.1 $12,000 101 - 41940 -01- 384.0 Refuse Disposal S7,000 101 - 41940 -01- 384.1 $7,000 Look at Help From Parks?? 101 - 41940 -01- 389.0 Other Utility Services $0 101 - 41940 -01- 389.1 101 - 41940 -01- 401.0 Contracted Building Repairs $500 101 - 41940 -01- 401.1 $500 101 - 41940 -01- 412.0 Building Rental $8,100 101 - 41940 -01- 412.1 U of M Storage $8,100 101 - 41940 -01- 412.2 101 - 41940 -01- 415.0 Other Equipment Rental $400 101 - 41940 -01- 415.1 Carpet Cleaner $400 101 - 41940 -01- 415.2 101 - 41940 -01- 439.0 Other Miscellaneous Charges $500 101 - 41940 -01- 439.1 $500 101 - 41940 -01- 439.2 ---------------------- PAGE TOTALS $59,700 $59,700 1991 Budget - $ 58,840 DEPARTMENT TOTALS $59,700 $59,700 Difference - $ 860 OVER 1992 BUDGET WORKSHEETS POLICE DEPARTMENT - 42110 - Page One December 5, 1991 Object Requested' Fund Account I Obj I Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 42110 101.0 Salaries 101 - 42110 -02- 101.0 L. Knutsen, Police Chief 101 - 42110 -03- 101.0 D. Kuhns, Lieutenant 101 - 42110 -04- 101.0 J. Ericson, Team Sergeant 101 - 42110 -05- 101.0 J. O'Leary, Team Sergeant 101 - 42110 -06- 101.0 B. Burkhalter, Patrolman 101 - 42110 -07- 101.0 G. Thorstad, Patrolman 101 - 42110 -08- 101.0 W. O'Donnell, Patrolman 101 - 42110 -09- 101.0 M. Robideau, Patrolman 101 - 42110 -10- 101.0 J. Sommers, Patrolman 101 - 42110 -11- 101.0 B. Weatherford, Patrolman 101 - 42110 -12- 101.0 Patrolman 101 - 42110 -20- 101.0 D. Marthaler, Admin Asst 101 - 42110 -21- 103.0 J. Driscoll, P/T Secretary 101 - 42110 - - 101.0 101 - 42110 -01- 207.0 Training & Instructnl Supplies 101 - 42110 -01- 207.1 Ammunition 101 - 42110 -01- 207.2 101 - 42110 -01- 209.0 Other Office Supplies 101 - 42110 -01- 209.1 101 - 42110 -01- 209.2 101 - 42110 -01- 212.0 Motor Fuels 101 - 42110 -01- 212.1 101 - 42110 -01- 212.2 101 - 42110 -01- 213.0 Lubricants 5 Additives 101 - 42110 -01- 213.1 101 - 42110 -01- 213.2 101 - 42110 -01- 219.0 Other Operating Supplies 101 - 42110 -01- 219.1 101 - 42110 -01- 219.2 101 - 42110 -01- 221.0 Equipment Parts 101 - 42110 -01- 221.1 101 - 42110 -01- 221.2 101 - 42110 -01- 222.0 Tires 101 - 42110 -01- 222.1 101 - 42110 -01- 222.2 101 - 42110 -01- 241.0 Small Tools 101 - 42110 -01- 241.1 101 - 42110 -01- 241.2 101 - 42110 -01- 304.0 Legal Fees 101 - 42110 -01- 304.1 101 - 42110 -01- 304.2 101 - 42110 -01- 305.0 Medical & Dental Fees 101 - 42110 -01- 305.1 101 - 42110 -01- 305.2 PAGE TOTALS $602,817 $64,334 $55,479 $51,046 $51,287 $48,124 $42,292 $49,920 $51,141 $50,239 $49,920 $41,058 $37,583 $10,394 $500 $500 $4,000 Moved to 437 $1,500 $1,500 $13,000 $13,000 $200 $200 $250 $250 $4,000 $4,000 $1,500 $1,500 $150 $150 $35,000 $35,000 $1,000 $1,000 ---------------------- $659,917 $659,917 1992 BUDGET WORKSHEETS POLICE DEPARTMENT - 42110 - Page Two December 5, 1991 ` Object Requested Fund Account # Obj f Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 42110 -01- 319.0 Other Professional Services 101 - 42110 -01- 319.1 Dispatch Service 101 - 42110 -01- 319.2 Miscellaneous 101 - 42110 -01- 319.3 101 - 42110 -01- 321.0 Telephone Costs 101 - 42110 -01- 321.1 Cellular Phone Bills 101 - 42110 -01- 321.2 E.O.C. Standby Lines 101 - 42110 -01- 321.3 101 - 42110 -01- 323.0 Radio Units 101 - 42110 -01- 323.1 Repair & Replacement 101 - 42110 -01- 323.2 101 - 42110 -01- 331.0 Travel Expense 101 - 42110 -01- 331.1 101 - 42110 -01- 331.2 101 - 42110 -01- 391.0 P.C. Maintenance 101 - 42110 -01- 391.1 101 - 42110 -01- 391.2 101 - 42110 -01- 396.0 Computer Maintenance 101 - 42110 -01- 396.1 101 - 42110 -01- 396.2 101 - 42110 -01- 397.0 Computer Accessories & Supply 101 - 42110 -01- 397.1 101 - 42110 -01- 397.2 101 - 42110 -01- 409.0 Other Contracted Repair & Main 101 - 42110 -01- 409.1 101 - 42110 -01- 409.2 101 - 42110 -01- 415.0 Other Equipment Rental 101 - 42110 -01- 415.1 Animal Warden 101 - 42110 -01- 415.2 Animal Care, Shamrock, etc. 101 - 42110 -01- 415.3 101 - 42110 -01- 433.0 Dues & Subscriptions 101 - 42110 -01- 433.1 101 - 42110 -01- 433.2 101 - 42110 -01- 435.0 Books & Pamphlets 101 - 42110 -01- 435.1 D.A.R.E. 101 42110 -01- 435.2 Miscellaneous 101 - 42110 -01- 435.3 101 - 42110 -01- 436.0 Towing Charges 101 - 42110 -01- 436.1 101 - 42110 -01- 437.0 Conferences & Seminars 101 - 42110 -01- 437.1 Miscellaneous 101 - 42110 -01- 437.2 Officer Training Costs 101 - 42110 -01- 437.3 PAGE TOTALS DEPARTMENT TOTALS $27,250 $27,000 $250 $3,050 $2,400 6 Phones $650 $2,500 $2,500 $800 $800 $250 $250 $8,800 $8,800 $4,000 $4,000 $1,500 $1,500 $12,000 $6,700 $51300 Includes Insurance for Warden $300 $300 $250 $0 Cut 5900 $250 $200 $200 $4,750 $750 $4,000 Moved from 207 $65,650 $65,650 1991 Budget - $658,713 $725,567 $725,567 Difference - $ 66,854 OVER 101 - 42210 -01- 306.2 PAGE TOTALS 5135,003 $135,003 1992 BUDGET WORKSHEETS FIRE DEPARTMENT - 42210 - Page One December 5, 1991 Object Requested - Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 42210 103.0 Salaries $118,103 101 - 42210 -02- 103.0 Fire Calls, Training, etc. $99,050 101 - 42210 -03- 103.0 George Lundy, Fire Marshal $19,043 101 - 42210 - - 103.0 101 - 42210 -01- 202.0 Duplicating & Copying $100 101 - 42210 -01- 202.1 Xerox Supplies $100 101 - 42210 -01- 202.2 101 - 42210 -01- 204.0 Envelopes & Letterheads $100 101 - 42210 -01- 204.1 $100 101 - 42210 -01- 211.0 Cleaning Supplies $300 101 - 42210 -01- 211.1 Vehicle Cleaning $300 101 - 42210 -01- 211.2 101 - 42210 -01- 212.0 Motor Fuels $1,700 101 - 42210 -01- 212.1 $1,700 101 - 42210 -01- 212.2 101 - 42210 -01- 218.0 Fire Department Clothing $2,700 101 - 42210 -01- 218.1 2 Coats $700 101 - 42210 -01- 218.2 5 Pairs of Pants $1,200 101 - 42210 -01- 218.3 5 Pairs of Boots $400 101 - 42210 -01- 218.4 Other $400 Cut $300 101 - 42210 -01- 218.5 101 - 42210 -01-219.0 Other Operating Supplies $300 101 - 42210 -01- 219.1 Medical Supplies $300 101 - 42210 -01- 219.2 101 - 42210 -01- 221.0 Equipment Parts $3,500 101 - 42210 -01- 221.1 Emergency Repairs $3,000 101 - 42210 -01- 221.2 Yearly Maintenance $500 101 - 42210 -01- 221.3 101 - 42210 -01- 229.0 Other Maintenance Supplies $850 101 - 42210 -01- 229.1 Outside Mechanic $850 101 - 42210 -01- 229.2 101 - 42210 -01- 230.0 Equipment Repair Materials $750 101 - 42210 -01- 230.1 Non -Vehicle Repairs $750 101 - 42210 -01- 230.2 101 - 42210 -01- 241.0 Small Tools $600 101 - 42210 -01- 241.1 Mechanic Tools $150 101 - 42210 -01- 241.2 Garden Hose $200 101 - 42210 -01- 241.3 Rescue Tools $150 101 - 42210 -01- 241.4 Axes, Shovels, etc. $100 101 - 42210 -01- 241.5 101 - 42210 -01- 305.0 Medical & Dental Fees $3,000 101 - 42210 -01- 305.1 Annual Physicals $2,500 101 - 42210 -01- 305.2 Emergency Checkups $500 101 - 42210 -01- 305.3 101 - 42210 -01- 306.0 Personnel Testing & Recruitmnt $3,000 101 - 42210 -01- 306.1 5 New Fire Fighters $3,000 101 - 42210 -01- 306.2 PAGE TOTALS 5135,003 $135,003 1992 BUDGET WORKSHEETS FIRE DEPARTMENT - 42210 Page Two December 5, 1991 Object Requested Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 42210 -01- 308.0 Instructors' Fees $1,900 101 - 42210 -01- 308.1 FFI $1,000 101 - 42210 -01- 308.2 First Responder $500 101 - 42210 -01- 308.3 Respond Refresher $400 101 - 42210 -01- 308.4 101 - 42210 -01- 310.0 Testing Services $1,000 101 - 42210 -01- 310.1 Aerial Truck 5 Pumpers $1,000 101 - 42210 -01- 310.2 101 - 42210 -01- 313.0 Temporary Service Fees $250 101 - 42210 -01- 313.1 SCBA Compressor $250 101 - 42210 -01- 313.2 101 - 42210 -01- 319.0 Other Professional Services $1,000 101 - 42210 -01- 319.1 Haz Materials Training $1,000 Cut $400 101 - 42210 -01- 319.2 101 - 42210 -01- 321.0 Telephone Costs $200 101 - 42210 -01- 321.1 Cellular Bills(3 Phones) $200 101 - 42210 -01- 321.2 101 - 42210 -01- 322.0 Postage Costs $50 101 - 42210 -01- 322.1 $50 101 - 42210 -01- 322.2 101 - 42210 -01- 323.0 Radio Units $1,600 101 - 42210 -01- 323.1 Mobile Radio $1,000 101 - 42210 -01- 323.2 Hand Held Radio $600 101 - 42210 -01- 323.3 101 - 42210 -01- 329.0 Other Communication Costs $1,000 101 - 42210 -01- 329.1 Pager Repairs $600 101 - 42210 -01- 329.2 Hand Held Radio Repairs $200 101 - 42210 -01- 329.3 Mobile Radio Repairs $200 101 - 42210 -01- 329.4 101 - 42210 -01- 331.0 Travel Expense $1,500 101 - 42210 -01- 331.1 Chief's Conference $400 . 101 - 42210 -01- 331.2 State Convention $1,000 101 - 42210 -01- 331.3 Sectional Schools $99 Cut $300 101 - 42210 -01- 331.4 National Conference $1 101 - 42210 -01- 331.5 101 - 42210 -01- 433.0 Dues & Subscriptions 5400 101 - 42210 -01- 433.1 Magazines $20 101 - 42210 -01- 433.2 VFBA Ins $175 101 - 42210 -01- 433.3 State Fire $35 101 - 42210 -01- 433.4 State Chiefs $75 101 - 42210 -01- 433.5 DCFC $25 101 - 42210 -01- 433.6 WAKOTA $25 101 - 42210 -01- 433.7 Consort $45 101 - 42210 -01- 433.8 101 - 42210 -01- 433.9 PAGE TOTALS $8,900 $8,900 1992 BUDGET WORKSHEETS FIRE DEPARTMENT - 42210 - Page Three December 5, 1991 Object Requested Fund Account I Obj $ Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 42210 -01- 437.0 Conferences & Seminars 101 - 42210 -01- 437.1 State Fire Conference 101 - 42210 -01- 437.2 State Chiefs Conference 101 - 42210 -01- 437.3 National Conference 101 - 42210 -01- 437.4 Vo -Tech 101 - 42210 -01- 437.5 Sectional 101 - 42210 -01- 437.6 101 - 42210 -01- 439.0 Other Miscellaneous Charges 101 - 42210 -01- 439.1 Food 101 - 42210 -01- 439,2 Oxygen 101 - 42210 -01- 439.3 Extinguisher 101 - 42210 -01- 439.4 Plaques 101 - 42210 -01- 439.5 Set Up 101 - 42210 -01- 439.6 Paint 101 - 42210 -01- 439.7 Other 101 - 42210 -01- 439.8 101 - 42210 -01- 580.0 Other Equipment Purchases 101 - 42210 -01- 580.1 Pagers 101 - 42210 -01- 580.2 Hose 101 - 42210 -01- 580.3 Nozzles 101 - 42210 -01- 580.4 Hose Test 101 - 42210 -01- 580.5 Other 101 - 42210 -01- 580.6 PAGE TOTALS $800 $240 $200 $1 $100 $259 $2,650 $180 $150 $250 $150 $500 $50 Cut $450 $1,370 $6,680 $3,079 $2,000 $250 $1 Cut $2,499 $1,350 ---------------------- $10,130 $10,130 1991 Budget - $154,033 DEPARTMENT TOTALS $154,033 $154,033 Difference - $ 0 PAGE TOTALS $552,143 $552,143 1992 BUDGET WORKSHEETS PUBLIC WORKS/BUILDING/ENGINEERING - 43100 - Page One December 5, 1991 Object Requested" Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 43100 101.0 Salaries $455,523 101 - 43100 -02- 101.0 R. Wasmund, P/W Director $31,031 101 - 43100 -03- 101.0 M. Widstrom, P/W Foreman $52,974 101 - 43100 -04- 101.0 Asst P.W. Dir/Engineer $46,785 101 - 43100 -05- 101.0 B. Bailey, Engineer Tech $37,135 101 - 43100 -07- 101.0 P. Heimkes, Bldg Inspector $40,639 101 - 43100 -09- 101.0 M. Stoffel, Bldg Secretary $27,895 101 -43100 -10- 101.0 R. Barfknecht, Maint II $36,183 101 - 43100 -11- 101.0 D. Jerde, Maint 1 $30,114 101 - 43100 -12- 101.0 E. Day, Mech 1 $26,240 101 - 43100 -13- 101.0 D. Stauffer, Maint 1 $25,881 101 - 43100 -15- 101.0 D. Sandstrom, Mech 1I1 $37,865 101 - 43100 -16- 101.0 J. Fremming, Maint 1 $25,881 101 - 43100 -17- 101.0 Maintenance 111 $36,900 101 - 43100 101.0 101 - 43100 102.0 Full -Time Overtime $21,600 101 - 43100 102.1 $21,600 101 - 43100 102.2 101 - 43100 -99- 103.0 Part -Time Salaries $25,970 101 - 43100 -99- 103.1 Engineering Intern $16,320 $8.50/hr for 12 Months 101 - 43100 -99- 103.2 P/T Maintenance $9,650 3 Temps @ $6/hr for 67 Days 101 - 43100 -99- 103.3 101 - 43100 -01- 203.0 Printed Forms & Paper $650 101 - 43100 -01- 203.1 Inspection & Permit Forms $650 101 - 43100 -01- 203.2 101 - 43100 -01- 205.0 Drafting Supplies $1,200 101 - 43100 -01- 205.1 Copy Materials $800 101 - 43100 -01- 205.2 Miscellaneous $400 101 - 43100 -01- 205.3 101 - 43100 -01- 209.0 Other Office Supplies $1,000 101 - 43100 -01- 209.1 $1,000 101 - 43100 -01- 209.2 101 - 43100 -01- 211.0 Cleaning Supplies $200 101 - 43100 -01- 211.1 Shop, Vehicle & Equipment $200 101 - 43100 -01- 211.2 101 - 43100 -01- 212.0 Motor Fuels $16,000 101 - 43100 -01- 212.1 $16,000 101 - 43100 -01- 212.2 101 - 43100 -01- 213.0 Lubricants & Additives $3,000 101 - 43100 -01- 213.1 $3,000 101 - 43100 -01- 213.2 101 - 43100 -01- 215.0 Shop Materials $7,000 101 - 43100 -01- 215.1 Nails, Belts, Paint, etc. $7,000 101 - 43100 -01- 215.2 101 - 43100 -01- 221.0 Equipment Parts $20,000 101 - 43100 -01- 221.1 $20,000 101 - 43100 -01- 221.2 PAGE TOTALS $552,143 $552,143 PUBLIC WORKS�BUILDING/ENGINEERING - 43100 - Page Two December 5, 1991 Object Requested Fund Account # Obi # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 43100 -01- 222.0 Tires $2,000 101 - 43100 -01- 222.1 $2,000 101 - 43100 -01- 222.2 101 - 43100 -01- 241.0 Small Tools $2,000 101 - 43100 -01- 241.1 $2,000 101 - 43100 -01- 241.2 101 - 43100 -01- 242.0 Minor Equipment $5,000 101 - 43100 -01- 242.1 $5,000 101 - 43100 -01- 242.2 101 - 43100 -01- 303.0 Engineering Fees $5,000 101 - 43100 -01- 303.1 Gen'l Non -Project Related $5,000 Added Engineer on Staff 101 - 43100 -01- 303.2 101 - 43100 -01- 304.0 Legal Fees $2,000 101 - 43100 -01- 304.1 Gen'l Non -Project Related $2,000 101 - 43100 -01- 304.2 101 - 43100 -01- 305.0 Medical & Dental Fees $700 101 - 43100 -01- 305.1 Employment Physicals $700 101 - 43100 -01- 305.2 101 - 43100 -01- 312.0 Contract Inspection Fees $28,800 101 - 43100 -01- 312.1 $15/hr for 12 Months $28,800 101 - 43100 -01- 312.2 101 - 43100 -01- 323.0 Radio Units $2,000 101 - 43100 -01- 323.1 Replace Units $1,000 101 - 43100 -01- 323.2 Repair Units $1,000 101 - 43100 -01- 323.3 101 - 43100 -01- 329.0 Other Communication Costs $900 101 - 43100 -01- 329.1 Cellular Phone Monthly Chgs 5900 2 @ S75/month x 12 Months 101 - 43100 -01- 329.2 101 - 43100 -01- 331.0 Travel Expense ----- 10.1-- 43100 -01- 331.1 APWA, ICBG, Air Lodging $1,200 101 - 43100 -01- 331.2 101 - 43100 -01- 331.3 ' 101 - 43100 -01- 331.4 101 - 43100 -01- 339.0 Other Transportation Expenses S50 101 - 43100 -01- 339.1 Personal Vehicle Mileage $50 101 - 43100 -01- 339.2 101 - 43100 -01- 341.0 Employment Advertising $1,000 101 - 43100 -01- 341.1 Maint Position & P/T'ers $1,000 101 - 43100 -01- 341.2 101 - 43100 -01- 349.0 Other Advertising $300 101 - 43100 -01- 349.1 Misc Legals, Equip Ads, etc $300 101 - 43100 -01- 349.2 101 - 43100 -01- 384.0 Refuse Disposal $1,000 101 - 43100 -01- 384.1 Hazardous Waste $1,000 101 - 43100 -01- 384.2 ---------------------- PAGE TOTALS $51,950 S51,950 - 1992 BUDGET WORKSHEETS PUBLIC WORKS/BUILDING/ENGINEERING - 43100 - Page Three December 5, 1991 ' Object Requested Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Continents 101 - 43100 -01- 391.0 P.C. Maintenance $500 101 - 43100 -01- 391.1 S/W Service Agreement $500 101 - 43100 -01- 391.2 101 - 43100 -01- 392.0 P.C. Accessories & Supplies $500 101 - 43100 -01- 392.1 Printr Enclosre, New Printr $500 101 - 43100 -01- 392.2 101 - 43100 -01- 394.0 P.C. Software Purchases $3,000 101 - 43100 -01- 394.1 Building Permit Update $3,000 101 - 43100 -01- 394.2 101 - 43100 -01- 404.0 Contracted Mach & Equip Repair $1,800 101 - 43100 -01- 404.1 $1,800 101 - 43100 -01- 404.2 101 - 43100 -01- 409.0 Other Contracted Repair & Main $8,000 101 - 43100 -01- 409.1 $8,000 101 - 43100 -01- 409.2 101 - 43100 -01- 413.0 Office Equipment Rental $1,000 101 - 43100 -01- 413.1 $1,000 101 - 43100 -01- 413.2 101 - 43100 -01-415.0 Other Equipment Rental $1,000 101 - 43100 -01- 415.1 Large Hoe, Loader & Truck $1,000 101 - 43100 -01- 415.2 101 - 43100 -01- 416.0 Machinery Rental $1,000 101 - 43100 -01- 416.1 Miscellaneous $1,000 101 - 43100 -01- 416.2 101 -43100 -01- 433.0 Dues & Subscriptions 5700 101 - 43100 -01- 433.1 APWA, ICBG, IAPMO, Lake $700 101 - 43100 -01- 433.2 Country, North Star, Misc 101 - 43100 -01- 433.3 _ 101 -43100 -01- 435.0 Books & Pamphlets $300 101 - 43100--01- 435.1 Storm Sewer Info, ISTS Info $300 -- - 101 - 43100 -01- 435.2 101 - 43100 -01- 437.0 Conferences & Seminars $1,000 101 - 43100 -01- 437.1 Annual Schools, ICBG, ABM, $1,000 101 - 43100 -01- 437.2 Water School, Computer 101 - 43100 -01- 437.3 Training, Misc Seminars 101 - 43100 -01- 437.4 101 - 43100 -01- 570.0 Office Equipment Purchases $1,000 101 - 43100 -01- 570.1 File Cabinets, Secrty Chair S500 101 - 43100 -01- 570.2 Blue Line Printer $500 101 - 43100 -01- 570.3 ---------------------- PAGE TOTALS $19,800 $19,800 1991 Budget - S456,679 DEPARTMENT TOTALS 5623,893 $623,893 Difference - $167,214 OVER 1992 BUDGET WORKSHEETS PAVED STREETS - 43121 - Page One December 5, 1991 Object Requested- . Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 43121 -01- 224.0 Street Maintenance Materials $27,600 101 - 43121 -01- 224.1 Bituminous Patching $24,000 101 - 43121 -01- 224.2 Striping, Culverts, etc. $2,600 Castings, Riprap 101 - 43121 -01- 224.3 Gravel Shouldering $1,000 101 - 43121 -01- 224.4 101 - 43121 -01- 225.0 Landscaping Materials $2,500 101 - 43121 -01- 225.1 Timbers, Trees, Shrubs, etc $2,500 Sod, Seed 101 - 43121 -01- 225.2 101 - 43121 -01- 242.0 Minor Equipment $2,500 101 - 43121 -01- 242.1 Paint Sprayer $2,500 101 - 43121 -01- 242.2 101 - 43121 -01- 303.0 Engineering Fees $1,000 101 - 43121 -01- 303.1 Pavement Management Update $1,000 101 - 43121 -01- 303.2 101 - 43121 -01- 310.4 Testing Services $1,000 101 - 43121 -01- 310.1 Pavement Management Study $1,000 101 - 43121 -01- 310.2 101 - 43121 -01- 319.0 Other Professional Services $15,000 101 - 43121 -01- 319.1 Seal Coating $101000 Cut Back Program 101 - 43121 -01- 319.2 Traffic Markings $5,000 Contracted Markings 101 - 43121 -01- 319.3 $0 Sidewalk & C&G Repair to CIP 101 - 43121 -01- 384.0 Refuse Disposal $3,000 101 - 43121 -01-384.1 Hazardous Waste Disposal $2,000 101 - 43121 -01- 384.2 Roadside Garbage $1,000 101 - 43121 -01- 384.3 101 - 43121 -01- 415.0 Other Equipment Rental $2,000 --- - - 101 - 43121 -01- 415.1 Milling Mach, Misc Equip $2,000 101 -. 43121 -01- 415.2 101 - 43121 -01- 439.0 Other Miscellaneous Charges $500 101 - 43121 -01- 439.1 $500 101 - 43121 -01- 439.2 ---------------------- ' PAGE TOTALS $55,100 $55,100 1991 Budget - $ 83,400 DEPARTMENT TOTALS $55,100 $55,100 Difference - S 28,300 UNDER 1992 BUDGET WORKSHEETS UNPAVED STREETS - 43122 - Page One December 5, 1991 Object Requested - Fund Account # Obj I Description Amount Total Comments -------------------------------------------------------------------------------------------------------- 101 - 43122 -01- 224.0 Street Maintenance Materials 101 - 43122 -01- 224.1 Gravel Repairs 101 43122 -01- 224.2 Storm Sever Materials 101 - 43122 -01- 224.3 101 - 43122 -01- 225.0 Landscaping Materials 101 - 43122 -01- 225.1 Sod, Seed, Shrubs, etc. 101 - 43122 -01- 225.2 101 - 43122 -01- 384.0 Refuse Disposal 101 - 43122 -01- 384.1 Hazardous Waste 5 Roadside 101 - 43122 -01- 384.2 101 - 43122 -01- 415.0 Other Equipment Rental 101 - 43122 -01- 415.1 Specialized Equipment 101 - 43122 -01- 415.2 101 - 43122 -01- 439.0 Other Miscellaneous Charges 101 - 43122 -01- 439.1 101 - 43122 -01- 439.2 4,lwsi# 0 DEPARTMENT TOTALS $9,000 $8,000 Cut Chloride -Bill Properties??. $1,000 $2,500 $2,500 Ditch Repairs $2,600 $2,600 $1,000 $1,000 $500 $500 $15,600 $15,600 1991 Budget - $ 33,600 $15,600 $15,600 Difference - $ 18,000 UNDER 1992 BUDGET WORKSHEETS ICE & SNOW REMOVAL - 43125 - Page One December 5, 1991 Object Requested= Fund --------------------------------------------------------------------------------------------------------- Account I Obj # Description Amount Total Continents 101 - 43125 -01- 216.0 Chemical S Chemical Products $7,800 101 - 43125 -01- 216.1 Salt(Approx 300 Tons) $7,800 101 - 43125 -01- 216.2 101 - 43125 -01— 224.0 Street Maintenance Materials $1,200 101 - 43125 -01- 224.1 Sand $1,200 101 - 43125 -01- 224.2 101 - 43125 -01- 230.0 Equipment Repair Materials $1,000 101 - 43125 -01- 230.1 Plow, Sander, Hydraulic Pts $1,000 101 - 43125 -01- 230.2 101 - 43125 -01- 415.0 Other Equipment Rental $2,880 101 - 43125 -01- 415.1 2 Trucks $2,880 2 x 6 hrs x $40/hr x 6 Times 101 - 43125 -01- 415.2 101 - 43125 -01- 439.0 Other Miscellaneous Charges $500 101 - 43125 -01- 439.1 $500 101 - 43125 -01- 439.2 PAGE TOTALS ---------------------- $13,380 $13,380 1991 Budget - $ 12,980 DEPARTMENT TOTALS $13,380 ---------------------- $13,380 Difference - $ 400 OVER 1992 BUDGET WORKSHEETS STREET LIGHTING/SIRENS - 43160 - Page One December 5, 1991 Object Requested' Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 43160 -01- 227.0 Utility System Maint Supplies $800 101 - 43160 -01- 227.1 Bulb Replacement $800 101 - 43160 -01- 227.2 1 101 - 43160 -01- 381.0 Electric Utilities $44,000 101 - 43160 -01- 381.1 $44,000 +10% -More Lights b Rate Incr 101 - 43160 -01- 381.2 101 - 43160 -01- 409.0 Other Contracted Repair S Main $2,000 101 43160 -01- 409.1 Decorative Lights on 145th $0 Paid by Port Authority 101 - 43160 -01- 409.2 Miscellaneous Repairs $2,000 101 - 43160 -01- 409.3 101 - 43160 -01- 439.0 Other Miscellaneous Charges $100 101 - 43160 -01- 439.1 $100 101 - 43160 -01- 439.2 ---------------------- PAGE TOTALS $46,900 $46,900 1991 Budget - $ 44,400 DEPARTMENT TOTALS $46,900 $46,900 Difference $ 2,500 OVER ---------------------- 1992 BUDGET WORKSHEETS SIGNAL LIGHTS & SIGNS - 43170 - Page One December 5, 1991 Object Requested' - Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 43170 -01- 226.0 Sign Repair Materials $3,000 101 - 43170 -01- 226.1 New Sign Inventory & Replcm $2,000 101 - 43170 -01- 226.2 Street ID Signs $1,000 101 - 43170 -01- 226.3 101 - 43170 -01- 227.0 Utility System Maint Supplies $500 101 - 43170 -01- 227.1 Bulbs, Lenses, Signs, etc. $500 101 - 43170 -01- 227.2 101 - 43170 -01- 381.0 Electric Utilities $2,200 101 - 43170 -01- 381.1 $2,200 New Signal & Rate Increase 101 - 43170 -al- 381.2 101 - 43170 -01- 409.0 Other Contracted Repair & Main $500 101 - 43170 -01- 409.1 $500 101 - 43170 -01- 409.2 101 —43170 -01- 439.0 Other Miscellaneous Charges $100 101 —43170 -01- 439.1 $100 101 - 43170 -01- 439.2 ---------------------- PAGE TOTALS $6,300 $6,300 1991 Budget - $ 5,100 DEPARTMENT TOTALS $6,300 $6,300 Difference - $ 1,200 OVER PAGE TOTALS $381,887 5381.887 1992 BUDGET WORKSHEETS PARK & REC DEPARTMENT - 45100 - Page One December 5, 1991 Object Requested` Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Continents 101 - 45100 101.0 Salaries $322,997 101 - 45100 -02- 101.0 D. Bechtold, P & R Director $58,252 101 - 45100 -03- 101.0 R. Cook, P & R Foreman $54,332 101 - 45100 -04- 101.0 L. Jost, P & R Admin Asst $41,676 101 - 45100 -05- 101.0 J. Hallman, Prog Director $26,438 101 - 45100 -10- 101.0 C. Dahnke, Maint I $30,371 101 - 45100 -11- 101.0 M. Joosten, Maint II $36,652 101 - 45100 -12- 101.0 S. Strese, Maint III $41,295 101 - 45100 -13- 101.0 J. Koslowski, Maint II $33,981 101 - 45100 - - 101.0 101 - 45100 102.0 Full -Time Overtime $5,200 101 - 45100 102.1 $5,200 101 - 45100 102.2 101 - 45100 103.0 Part -Time Salaries $44,840 101 - 45100 -83- 103.1 Playground Salaries $8,000 101 - 45100 -94- 103.1 Warming House Attendants $6,840 101 - 45100 -97- 103.1 Assistant Program Director $6,500 101 - 45100 -97- 103.2 General Clerical $5,000 101 - 45100 -98- 103.1 Parks Maintenance $15,000 5 @ $3,000 Each 101 - 45100 -99- 103.1 P & R Commission Members $3,500 101 - 45100 - - 103.1 101 - 45100 - - 103.1 101 - 45100 113.0 Out of Class Pay $1,400 101 - 45100 113.1 For F/T Maintenance $1,400 101 - 45100 113.2 101 - 45100 -01- 205.0 Drafting Supplies $1,500 101 - 45100 -01- 205.1 $1,500 101 - 45100 -01- 205.2 101 - 45100 -01- 207.0 Training & Instructnl Supplies $450 101 - 45100 -01- 207.1 Videos, Books, etc. $300 101 - 45100 -01- 207.2 Machine Operation Guides $75 101 - 45100 -01- 207.3 Maintenance Guides $75 101 - 45100 -01- 207.4 School Tuition Moved $300 to 437 + 101 - 45100 -01- 207.5 101 - 45100 -01- 209.0 Other Office Supplies $250 101 - 45100 -01- 209.1 $250 101 - 45100 -01- 209.2 101 - 45100 -01- 212.0 Motor Fuels $250 101 - 45100 -01- 212.1 Park Trucks, Vans & Cars S250 101 - 45100 -01- 212.2 Lawn Mowers & Turf Equip 101 - 45100 -01- 212.3 Park Maintenance Equip 101 - 45100 -01- 212.4 101 - 45100 -01- 215.0 Shop Materials $5,000 101 - 45100 -01- 215.1 Seed, Sod, etc. $2,500 101 - 45100 -01- 215.2 Red Rock, Sand, Gravel, etc $1,500 Usually $4,000 101 - 45100 -01- 215.3 Misc Equipment & Supplies $1,000 101 - 45100 -01- 215.4 PAGE TOTALS $381,887 5381.887 1992 BUDGET WORKSHEETS PARK & REC DEPARTMENT - 45100 - Page Two December 5, 1991 ` Object Requested Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 45100 -01- 216.0 Chemical & Chemical Products $5,000 101 - 45100 -01- 216.1 Herbicide $1,000 101 - 45100 -01- 216.2 Fertilizer $4,000 101 - 45100 -01- 216.3 101 - 45100 -01- 219.0 Other Operating Supplies $2,200 101 - 45100 -01- 219.1 Arts & Crafts Supplies $1,200 Recreation Programs 101 - 45100 -01- 219.2 Brushes, Brooms, etc. $500 101 - 45100 -01- 219.3 Recorders/Radios, etc. $500 101 - 45100 -01- 219.4 101 - 45100 -01- 221.0 Equipment Parts $6,500 101 - 45100 -01- 221.1 Fence Repair(Non-Landscape) $1,500 101 - 45100 -01- 221.2 Lighting Repairs $2,000 101 - 45100 -01- 221.3 Irrig Repair(Non-Contract) $2,000 101 - 45100 -01- 221.4 Misc/Split Rail, etc. $1,000 101 - 45100 -01- 221.5 101 - 45100 -01- 223.0 Building Repair Supplies $4,500 101 - 45100 -01- 223.1 Paint, Brushes, Rollers,etc $1,000 101 - 45100 -01- 223.2 Shingles, Boards, etc. $2,000 101 - 45100 -01-223.3 Miscellaneous $1,500 101 - 45100 -01- 223.4 101 - 45100 -01- 225.0 Landscaping Materials $6,000 101 - 45100 -01- 225.1 Trees, Shrubs, Sod, etc. $2,000 101 - 45100 -01- 225.2 Timbers, Fence, etc. $2,500 101 - 45100 -01- 225.3 Seal Coating(Court in Chip) $1,500 101 - 45100 -01- 225.4 101 - 45100 -01- 226.0 Sign Repair Materials $500 101 - 45100 -01- 226.1 $500 101 - _45100 -01-_ 226.2 101 - 45100 -01- 229.0 Other Maintenance Supplies $2,500 101 - 45100 -01- 229.1 Nets, Poles, Bases, .etc. $2,000 101 - 45100 -01- 229.2 Miscellaneous $500 101 - 45100 -01- 229.3 101 - 45100 -01- 241.0 Small Tools $3,000 101 -45100 -01- 241.1 Hammers, Wrenches, etc. $1,500 101 - 45100 -01- 241.2 Saws, Drags, etc.(Larger) $1,500 101 - 45100 -01- 241.3 101 - 45100 -01- 303.0 Engineering Fees $2,000 101 - 45100 -01- 303.1 $2,000 101 - 45100 -01- 303.2 101 - 45100 -01- 304.0 Legal Fees $500 101 - 45100 -01-304.1 S500 101 - 45100 -01- 304.2 101 - 45100 -01- 305.0 Medical & Dental Fees $750 101 - 45100 -01- 305.1 Physicals for P/Vers $750 101 - 45100 -01- 305.2 PAGE TOTALS $33,450 533,450 1992 BUDGET WORKSHEETS PARK & REC DEPARTMENT - 45100 - December 5, 1991 Page Three Object Requested Fund Account # Obj # Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 45100 -01- 315.0 Special Programs $3,000 101 - 45100 -01- 315.1 Sunday Specials $1,500 101 - 45100 -01- 315.2 Leprechaun Daps $300 101 - 45100 -01- 315.3 Halloween $500 101 - 45100 -01- 315.4 Special Events/Runs, etc. $500 101 - 45100 -01- 315.5 Nature Programs/Arbor, etc. $200 101 - 45100 -01- 315.6 101 - 45100 -01- 315.7 101 - 45100 -01- 319.0 Other Professional Services $3,750 101 - 45100 -01- 319.1 Building Architect $1,250 101 - 45100 -01- 319.2 Landscape Architect $1,250 101 - 45100 -01- 319.3 Naturalist $1,250 101 - 45100 -01- 319.4 101 - 45100 -01- 323.0 Radio Units $500 101 - 45100 -01- 323.1 Radio $500 101 - 45100 -01- 323.2 101 - 45100 -01- 331.0 Travel Expense $250 101 - 45100 -01- 331.1 Seminars & Workshops $125 101 - 45100 -01- 331.2 General Miscellaneous $125 101 - 45100 -01- 331.3 101 - 45100 -01- 341.0 Employment Advertising $1,500 101 - 45100 -01- 341.1 $1,500 101 - 45100 -01- 341.2 101 - 45100 -01- 341.3 101 - 45100 -01- 349.0 Other Advertising $4,750 101 - 45100 -01- 349.1 Brochures $3,750 101 - 45100 -01- 349._2 Flyers(Schools, etc.) $500 101 - 45100 -01- 349.3 Miscellaneous Advertising $500 101 - 45100 -01- 349.4 101 - 45100 -01- 381.0 Electric Utilities $15,000 101 - 45100 -01- 381.1 Skating Rinks $6,000 ,. 101 - 45100 -01- 381.2 Softball Fields $6,000 101 - 45100 -01- 381.3 Irrigation $2,500 101 - 45100 -01- 381.4 Miscellaneous $500 101 - 45100 -01- 381.5 101 - 45100 -01- 409.0 Other Contracted Repair & Main $6,000 101 - 45100 -01- 409.1 Irrigation Repair $2,500 101 - 45100 -01- 409.2 Electrical Repair $2,000 101 - 45100 -01- 409.3 Miscellaneous $1,500 101 - 45100 -01- 409.4 101 - 45100 -01- 415.0 Other Equipment Rental $8,500 101 - 45100 -01- 415.1 Portable Toilets $6,500 101 - 45100 -01- 415.2 St. John's, Gyms, etc. $1,000, 101 - 45100 -01- 415.3 Equipment, Machines, etc. $1,000 101 - 45100 -01- 415.4 PAGE TOTALS $43,250 $43,250 y -81- Softball 1992 BUDGET WORKSHEETS -45100--82-- Volleyball - - 101 - 45100 -84- Tennis PARK & REC DEPARTMENT - 45100 - Page Four Tiny Tots December 5, 1991 -86- Pom Poms 101 - 45100 -87- Field Trips 101 - 45100 -88- Broomball Object Requested -89- Fund --------------------------------------------------------------------------------------------------------- Account # Obj I Description Amount Total Comments 101 - 45100 -01- 433.0 Dues & Subscriptions Adult Basketball $750 - 45100 101 - 45100 -01- 433.1 Subscriptions $150 101 - 45100 -01- 433.2 ' Memberships $450 101 - 45100 -01- 433.3 Dues $150 101 - 45100 -01- 433.4 101 - 45100 -01- 435.0 Books & Pamphlets $250 101 - 45100 -01- 435.1 Recreation $150 101 - 45100 -01- 435.2 Parks $100 101 - 45100 -01- 435.3 Engineering 101 - 45100 -01- 435.4 101 - 45100 -01- 437.0 Conferences & Seminars $1,800 101 - 45100 -01- 437.1 Seminars & Workshops $1,200 101 - 45100 -01- 437.2 Staff/Parks Comm. Meetings $300 101 - 45100 -01- 437.3 School Tuition $300 Moved from 207 101 - 45100 -01- 437.4 101 - 45100 -01- 439.0 Other Miscellaneous Charges $2,000 101 - 45100 -01- 439.1 $2,000 101 - 45100 -01- 439.2 PAGE TOTALS ---------------------- $4,800 $4,800 1991 Budget - $470,489 NON -REVENUE PRODUCING DEPARTMENT TOTALS $463,387 $463,387 Difference - ($ 7,102) UNDER 101 -_45100 -81- Softball -;_ 101--- -45100--82-- Volleyball - - 101 - 45100 -84- Tennis 101 - 45100 -85- Tiny Tots 101 - 45100 -86- Pom Poms 101 - 45100 -87- Field Trips 101 - 45100 -88- Broomball 101 - 45100 -89- Skating Lessons 101 - 45100 -90- Track & Field 101 - 45100 -91- Soccer 101 - 45100 -92- Adult Basketball 101 - 45100 -93- Other Programs REVENUE PRODUCING DEPARTMENT TOTALS GRAND TOTAL OF ALL PARKS DEPARTMENTS REVENUE PRODUCING DETAILS ON PAGES FIVE, SIX & SEVEN $96,700 $44,000 $16,000 $2,000 $12,000 $4,000 $7,000 $2,100 $600 $3,000 $2,000 $1,000 $3,000 $96,700 $96,700 S560,087 5560,087 1992 BUDGET WORKSHEETS PARK 5 REC DEPARTMENT - 45100 - Page Five, December 5, 1991 Object Requested Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 45100 -81- 103.0 Part -Time Salaries $8,000 101 - 45100 -81- 103.1 $8,000 101 - 45100 -81- 121.0 PERA Withholding $300 101 - 45100 -81- 121.1 $300 101 - 45100 -81- 122.0 FICA Withholding $350 101 - 45100 -81- 122.1 $350 101 - 45100 -81- 125.0 Medicare Withholding $50 101 - 45100 -81- 125.1 $50 101 - 45100 -81- 219.0 Operating Supplies $12,000 101 - 45100 -81- 219.1 $12,000 101 - 45100 -81- 311.0 Officiating Fees $17,000 101 - 45100 -81- 311.1 $17,000 101 - 45100 -81- 319.0 Other Professional Services $6,000 101 - 45100 -81- 319.1 $6,000 101 - 45100 -81- 415.0 Other Equipment Rental $200 101 - 45100 -81- 415.1 $200 101 - 45100 -81- 439.0 Other Miscellaneous Charges $100 101 - 45100 -81- 439.1 $100 101 - 45100 -82- 103.0 Part -Time Salaries $3,850 101 - 45100 -82- 103.1 $3,850 101 - 45100 -82- 121.0 PERA Withholding $150 101 - 45100 -82- 121.1 $150 101 - 45100 -82- 122.0 FICA Withholding $225 101 - 45100 -82- 122.1 $225 101 - 45100 -82- 125.0 Medicare Withholding $75 101 - 45100 -82- 125.1 $75 101 - 45100 -82- 219.0 Operating Supplies $2,250 -- 101 - 45100 -82- 219,1 $2,250 - 101 - 45100 -82- 311.0 Officiating Fees - $7,700 101 - 45100 -82- 311.1 $7,700 101 - 45100 -82- 319.0 Other Professional Services $1,750 101 - 45100 -82- 319.1 $1,750 101 - 45100 -84- 103.0 Part -Time Salaries $1,500 101 - 45100 -84- 103.1 $1,500 101 - 45100 -84- 122.0 FICA Withholding $100 101 - 45100 -84- 122.1 $100 101 - 45100 -84- 125.0 Medicare Withholding $100 101 - 45100 -84- 125.1 $100 101 - 45100 -84- 219.0 Operating Supplies $300 101 - 45100 -84- 219.1 $300 PAGE TOTALS ---------------------- $62,000 $62,000 1992 BUDGET WORKSHEETS PARK -b REC DEPARTMENT - 45100 - Page Sia December 5, 1991 y Object Requested Fund --------------------------------------------------------------------------------------------------------- Account # Obj Description Amount Total Comments 101 - 45100 -85- 103.0 Part -Time Salaries $8,350 101 - 45100 -85- 103.1 $8,350 101 - 45100 -85- 121.0 PERA Withholding $50 101 - 45100 -85- 121.1 $50 101 - 45100 -85- 122.0 FICA Withholding $150 101 - 45100 -85- 122.1 $150 101 - 45100 -85- 125.0 Medicare Withholding $50 101 - 45100 -85- 125.1 $50 101 - 45100 -85- 219.0 Operating Supplies $1,600 101 - 45100 -85- 219.1 $1,600 101 - 45100 -85- 339.0 Other Transportation Charges $150 101 - 45100 -85- 339.1 $150 101 - 45100 -85- 415.0 Other Equipment Rental $1,600 101 - 45100 -85- 415.1 $1,600 101 - 45100 -85- 439.0 Other Miscellaneous Charges $50 101 - 45100 -85- 439.1 $50 101 - 45100 -86- 103.0 Part -Time Salaries $2,250 101 - 45100 -86- 103.1 $2,250 101 - 45100 -86- 122.0 FICA Withholding $50 101 - 45100 -86- 122.1 $50 101 - 45100 -86- 125.0 Medicare Withholding $50 101 - 45100 -86- 125.1 $50 101 - 45100 -86- 219.0 Operating Supplies $1,550 101 - 45100 -86- 219.1 $1,550 101 - 45100 -86- 339.0 Other Transportation Charges $100 101 - 45100 -86- 339.1 $100 101 - 45100 -87- 339.0 Other Transportation Charges $7,000 101 - 45100 -87-.339.1 $7,000 101 - 45100 -88- 219.0 Operating Supplies $100 101 - 45100 -88- 219.1 5100 101 - 45100 -88- 311.0 Officiating Fees S1,000 101 - 45100 -88- 311..1 $1,000 101 -45100 -88- 319.0 Other Professional Services $1,000 101 - 45100 -88- 319.1 $1,000 101 - 45100 -89- 103.0 Part -Time Salaries $450 101 - 45100 -89- 103.1 $450 101 - 45100 -89- 122.0 FICA Withholding $25 101 - 45100 -89- 122.1 S25 101 - 45100 -89- 125.0 Medicare Withholding $25 101 - 45100 -89- 125.1 $25 101 - 45100 -89- 219.0 Operating Supplies $100 101 - 45100 -89- 219.1 5100 PAGE TOTALS ---------------------- $25,700 $25,700 1992 BUDGET WORKSHEETS PARK 5 REC DEPARTMENT - 45100 - Page Seven December 5, 1991 1 Object Requested Fund Account # Obj Description Amount Total Comments --------------------------------------------------------------------------------------------------------- 101 - 45100 -90- 219.0 Operating Supplies $2,500 101 - 45100 -90- 219.1 $2,500 101 - 45100 -90- 439.0 Other Miscellaneous Charges $500 101 - 45100 -90- 439.1 $500 101 - 45100 -91- 219.0 Operating Supplies $150 101 - 45100 -91- 219.1 $150 101 - 45100 -91- 311.0 Officiating Fees $1,850 101 - 45100 -91- 311.1 $1,850 101 - 45100 -92- 219.0 Operating Supplies $1,000 101 - 45100 -92- 219.1 $1,000 101 - 45100 -93- 219.0 Operating Supplies -Other Prog $2,800 101 - 45100 -93- 219.1 $2,800 101 - 45100 -93- 322.0 Postage Costs $150 101 - 45100 -93— 322.1 $150 101 - 45100 -93- 415.0 Other Equipment Rental $50 101 - 45100 -93- 415.1 $50 ---------------------- PAGE TOTALS $9,000 $9,000 REVENUE PRODUCING TOTALS $96,700 $96,700 w 1992 BUDGET WORKSHEETS Page One INSURANCE - 49240 - December 5, 1991 Object Requested Fund --------------------------------------------------------------------------------------------------------- Account # Obj # Description Amount Total Comments 101 - 49240 -01- 361.0 General Liability Insurance so 101 - 49240 -01- 361.1 101 - 49240 -01- 362.0 Property'Insurance $0 101 - 49240 -01- 362.1 101 - 49240 -01- 363.0 Automotive Insurance $0 101 - 49240 -01— 363.1 101 - 49240 -01- 365.0 Workmen's Comp Insurance $70,000 101 - 49240 -01- 365.1 Annual Premium $70,000 101 - 49240 -01- 369.0 Other Insurance $50,000 101 - 49240 -01- 369.1 General Liability 5 Auto $80,000 PAGE TOTALS ---------------------- $150,000 $150,000 1991 Budget - $140,000 DEPARTMENT TOTALS $150,000 $150,000 Difference - $ 10,000 OVER 1992 CIP BUDGET WORKSHEET December 5, 1991 :ALL DEPARTMENTS --- ------------------------------- •---------------------------------------------------- ITER COST DESCRIPTION DEPARTMENT PC Replacement Program 15,000 Replace 6 PC's @$2,500 as Part of Replacement Program Finance Rose Truck ** 8 40,000- 8 Replace 1978 Truck #35196 and Reel Discarded 3 Years Ago 8 -Fire ------------------------------ 10----------10-_ _ _ _ -----10--------------- City Rall Furniture 6,000 Office Furniture(Police Dept - $4,000 Moved to 1993) Gen '1 Govt ------------------------------ 12----------12-----------------------------------------------------------12--------------- Election Equipment 9,000 : To Add Additional Precincts Gen'l Govt --------------------------14-----/----14-----------------------------p-----------------------------14--------------- Benches & Small Shelters, 5,000 • Erickson Park Ball Field Improvements • Park & Rec ------------ --16----------16-----------------------------------------------------------16--------------- Town Green Area 12,000 • Erickson Park South End Grading, etc. • Park & Rec ------------------------------ 18 ---------- ------ ----------18--------------- JC Park Gen'1 Improvements 60,000 Additional Landscaping, Picnic Areas, etc. Park & Rec -20----------20-- ------------*----------20------- ------- JC Park Shelter . 100,000 • Ongoing Park Improvements *Matching JC Funding • Park &Rec 22----------22- --------------------------------22--------------- JC Rink & Lighting 25,000 • Ongoing Park Improvements Park & Rec -•----------------------------24----------24-----------------------------------------------------------24--------------- JC Park General Lighting 35,000 : Ongoing Park Improvements : Park & Rec ------------------------------ 26 ---------- 26 --- -------------------------------------------------------- 26----------- --- General Improvements 15,000 : Shannon Park Improvements($10,000 Moved to 1993 -Shelter) : Park & Rec ------------------------------28----------28----p----------------------------------------------------28--------------- Lawn Mower ** : 12,000 : Replace John Deere RidingMower : Park & Rec ----------------------------30----------30-----------------------------------------------------------30--------------- Passenger Van ** : 17,000 : Replace '85 Dodge with Van for Park & Ree and Fleet : Park & Rec --------------------------- 32----------32---------------------------------------------------------- 32--------------- New PickupTruck----** : 17,000 : Replace Car in Fleet with Pickup(Moved from 1991) : Park & Rec ------------ -------34----------34-----------------------------------------------------------34--------------- Park Vacuum ** 25,000 : Equipment Addition Park & Rec GIS Software 15,000 : Software to Run GIS System : Planning ----------------------------38----------38---F--------q----------------------------P-----------------38--------------- 2 Police Squad Cars 28,000 Update 2 Squad Cars Cost Includes Set U Costs : Police ------------------------------40----------40-----------------------------------------------------------40--------------- 1/2 Ton Pickup Truck ** : 14,000: Replace '83 Ford #201(Was '86 Chevy #101) : Public Works ------------------------------42----------42-----------------------------------------------------------42-------------- 3/4 Ton 4 x 4 Pickup Truck ** : 18,000 : Replace '86 Unit #227 in Fire Department : Public Works ------------------------------44----------44------------------------ ----------------------------------- 44-------------- Tamper ** 2,000 Replaces Jumping Jack • Public Works ------------------------------46----------46-----------------------------------------------------------46--------------- Paint Sprayer ** : 2,500 : Sprayer for Cross Walks: Public Works Works-------------- Bob Cat Loader -------------**48---25,000-48 -(Moved from 1994)-------------------------------------•--48-Public Works- ------------------------------50----------50----------------------------------•------------------------50-----•---- -- ------------------------------52----------52----------------------------------------------------------- 52 --------------------------------------------54----------54----------------------------------------------------------- 54 ------------ -------------------------------56- --------56-----------------------------------------------------------56--------------- ------------------------------58---•------58----------------------------------------------------------58--------------- ------------------------------ 60 ---------- 60 ------------------ ----------- -------------------------------60----------60----------------------------------------------------------60--------------- ------------------------------62----------62-----------------------------------------------------------62-------------- ------------------------------64----------64-------------------------------------------- --------------64--------------- ------------------------------66----------66-----------------------------------------------------------66--------------- ------------------------------68----------68-----------------------------------------------------------68--------------- ------------------------------70--- ------70-----------------------------------------------------------70-------------- TOTAL : 497,500 LESS: Items to be Funded by Equipment Certificates(**) 200,500 TOTAL TO LEVY FOR 1992 297,000 December 5, 1991 1993 CIP BUDGET WORKSHEET - :ALL -DEPARTMENTS DEPARTMENTS --------------------------------- ITEM --- ---------- ------------------------------------------------------------- ' COST DESCRIPTION c DEPARTMENT x PC Replacement Program $15,000 Replace 6 PC's 02,500 as Part -of -Replacement Program- Finance 4 x 4 Pickup- 8 $22,000- 8 Replace Grass Rig Unit #35192/94 - Shift Old Unit to PW- 8 Fire- ------_ --- ----- -10----------10---------------------------------------------------------10----- -- ------------------- Aerial Fire Truck : $200,000 : Partial Cost to Replace '73 Truck #35180(#1 of 3) : Fire ----y------------------------12----------12----------------------------p------------------- ---------12--------------- Cit Hall Shelter : $60,000 : Add on -to -Shelter Near Cit- HallforGeneral -Improvement Park & Rec ------------------------------ ------- ----------14--------------- 14-- 14-------- �: Park &Rec Erickson ParkParkingLot- : -$35,000 : Add to Curb & Gutter by Paving Parking Lot and Drives 16 --------------- Shannon ---16----------16------------------------------------------------------- --- : Park & Rec Shannon Park North Lights : $40,000 : Lighting of "General" Park Areas at Shannon Park ------------------------------18----------18------------- ------------------------------------18--------------- Aerator $3,000 : Additional Equipment : Park & Rea -20----------20- --------------------------20--------------- Backhoe for Skid -Steer Loader : $10,000 Add-on Equipment for General Maintenance Work: Park & Rec ------------------------------22----------22------ ---------------------------------------------------22--------------- Tracks for Skid -Steer Loader : $2,400 : Add-on Equipment for General Maintenance Work : Park & Rec -------p---------------------- ------ --------------------------------------------------24--------------- 24- 24--------- : Park &Rec Tree Spade for Skid -Steer Ldr : $10,000 : Add-on Equipment for General Forestry Work ------------------------------26----------26-----------------------------------------------------------26--------------- V-Blade for Skid -Steer Loader : $850 : Add-on Equipment for General Forestry Work : Park & Rec ------------------------------28---------28-----------------------------------------------------------28--------------- Replace 1987 Tempo : $15,000:Replace Planning Vehicle : Planning -----------q -----------------30----------30-----------------------------------------------------------30--------------- 4 Police Sad Cars $56,000: Update Squad Cars(1 Moved from '92, 1 Moved from '94) : Police ------------------------------32----- ----32----p-----------------------------------------------------32--------------- 1 Ton Pickup Truck : $14,400 Replace 1987 Ford 3/4 Ton Pickup#231 Public Works ------------------------------34----------34-----------------------------------------------------------34--------------- 1/2 Ton 4 x 4 Pickup Truck : $15,000 : Replace '75 Dodge from Fire Dept(Moved from 1992) Public Works -----------------------------36----------36-----------------------------------------------------------36--------------- Air Compressor 185 Model : $10,000 : General Share of Compressor(Remainingportion-Utilities) : Public Works ------------------------------38----------38-------------------------- -------------------38-------------- Lift Cart $4,500 : Additional Equipment for Shop Use : Public Works ----p ------------------------ ----7---- --------------------}--------------------------40--------------- 40- 40------------ Cit Hall Remodeling$1,000 ' Office Remodel(Moved from 1992 : Administration ------------------------------ 42----------42-----------------------------------------------------------42--------------- Fixed Asset -S-stem om : $10,000 : Fixed Asset System($10,000 Paid by Utilities)(Fr1992) : Finance -- ----p-- ---------44----------44-----------------------------------------------------------44--------------- Cit Hall Furniture $4,000 ' General Office Furniture Updates(Moved from 1992) ' Gen'l Govt -46----------46- --------------------------------------------46--------------- Park Shelter/Gazebo : $10,000 : Shannon Park(Moved from 1992) : Park & Rec ------------------------------48----------48-----------------------------------------------------------48------ - Park Shelter : $30,000 : Twin Puddles Park(Moved from 1991, then 1992) : Park & Rec ------------------------------50----------50-----------------------------------------------------------50--------------- Dodd Road Bike Trail ' $45,000 ' Shannon Pkwy to Diamond Path(Moved from 1991, then 1992) ' Park & Rec-- - ------------------------------52----------52-----------------------------------------------------------52------ ------------------------------ 54----------54--------------------------- -------------------------------54--------------- ------------------------------56----------56-----------------------------------------------------------56--------------- ------------------------------58----------58-----------------------------------------------------------58--------------- ------------------------------ 60--- ------60----------------------------------------------- -----------60--------------- ------------------------------62----------62-----------------------------------------------------------62--------------- TOTAL $613,150 -64--------------- ------------------------------64----------64---------------------------------------------------------- 1994 CIP BUDGET WORKSHEET December 5, 1991 :ALL DEPARTMENTS ----- ITEM ------ .------ ----------------------------------------------------------- - COST DESCRIPTIONDEPARTMENT -PC ReplacementProgram$---18_000- $--Replace-6 PC's @$3,000 -- as Part -of Replacement Program-_-- 8 - Finance------- Aerial Fire Truck 200,000 Partial Cost to Replace '73 Truck 135180(#2 of 3) : Fire ------------------------------ 10 ---------- 10 ------------------ ----------------------------------------- 10--------------- Eriakson Park Equipment 15,000 : Play Equipment for Park Areas : Park & Rec ------------------------------12----------12-----------------------------------------------------------12--------------- Kidder Park Shelter 30,000 : General Shelter and Slab for Park Area : Park & Rec ----------- -14----------14-----------------------------------------------------------14----------- --- ------------------- Schwarz Shelter 60,000 :' Add to Northwest Corner of Park Next to Kelly Property : Park & Rec ------------------------------16----------16-----------------------------------------------------------16-------------- Howard Mower Replacement 30,000 : Replacement Program for Maintenance Equipment : Park & Rec ------------------------------18----------18-----------------------------------------------------------18--------------- Park Benches and Tables 10,000 Continuing Park Improvements • Park & Rec ------------------------------ 20 ---------- 20 --- -----------------------------20--------------- 2 Police Squad Cars 28,500 : Update 2 Squad Cars(Cost Includes Set Up Costs): Police ------------------------------22----------22-----------------------------------------------------------22--------------- Front End Loader : 115,000 : Replace 1974 Unit, Plow & Wing : Public Works ------------------------------24----------24-----------------------------------------------------------24--------------- Sander 3,000 Replacement : Public Works - ---------------------- -26----------26-----------------------------------------------------------26--------------- ------ Bob Cat Skid Steer Loader 25,000 : Replace '86 Loader #229(Moved from 1993) : Public Works ------------------------------ 28----------28-----------------------------------------------------------28-------------- Sin -le Axle Truck 90,000 : New Multi -Purpose Truck(Moved from 1993) : Public Works ------------------------------ 1/2 Ton Pickup Truck 15,000 : Replace '86 Chevy #101(Moved from 1995) : Public Works ------------------------------32----------32--------------------------------------------------------- 32--------------- ------------------------------34----------34-----------------------------------------------------------34--------------- ------------------------------ 36 ---------- 36 ----------------------------------------------------------- 36 --------------- ------------------------------38----------38------------------------------------------------------- ---38--------------- ------------------------------40----------40-----------------------------------------------------------40--------- ---- ------------------------------42----------42-----------------------------------------------------------42--------------- ------------------------------44----------44------------------------------------------------------- 44---------- ------------------------------46----------46-----------------------------------------------------------46--------------- ------------------------------48----------48-----------------------------------------------------------48--------------- ------------------------------50----------50-----------------------------------------------------------50--------------- ------------------------------ 52 ---------- 52 ----------------------------------------------------------- 52 -- ---------=---------------------------------52----------52-----------------------------------------------------------52-- ----- ------------------------------54----------54----------------------------------------------------- 54--------------- ------------------------------56----------56--------------------------------------------------------- 56------------ ------------------------------58----------58-----------------------------------------------------------58-------------- ------------------------------60----------60-----------------------------------------------------------60--------------- ------------------------------62----------62-----------------------------------------------------------62--------------- TOTAL : 639,500 ' ' ------------------------------64----------64--------------------------------------------------------64--------------- December 5_ 1991 1995 CIP BUDGET WORKSHEET ---------------------------------------------------------------- :F,LL_DPTI�EIITS ITEM c COST c DESCRIPTION : DEPARTMENT PC Replacement Program 18,000 Replace 6 PC's @$3,000 as Part of Replacement Program ' Finance ----- ------------------------------ 8---------- 8-- ------------------------------------ - 8 --------------- Aerial Fire Truck : 200,000 : Partial Cost to Replace '73 Truck #35180(#3 -of -3)!- : Fire ------------------------------10----------10--------------------------------------------- ------10--------------- Grass Fire Vehicle 22,000 : Replzce Unit-#35192/94(Old Unit Rotated to PW) : Fire ------------------------------12-----;----12-------------- ( ---------j---------------------12--------------- Pumper Truck : 100,000 : Replace Unit #35182 Partial #1 of 2 : Fire --------------p--------------- ----'---- ---------------------------------------------14--------------- 14- 14 ------------ Lawn Mower Replacement 12,000 Replacement Program:Park & Rec 16----------16- --------------------------------------------------16--------------- Shannon Park Shelter 45,000 • Shelter • Park & Rec ------------------------------18----------18-----------------------------------------------------------18--------------- 3 Police Squad Cars 45,000 : Update 3 Squad Cars(Cost Includes Set Up Costs) Police Computer Update -20 45,000-20 Periodic Update - Equipment in Use Since 1982 _-20 Police_---- -------- 22----------22-------------------------------------------------------- --22- --- Single Azle Dump Truck : 100,000 : Replace Unit #208, Plow, Wing & Sander : Public Works -----------------------------24----------24----------------------------------------------------------24--------------- ------------------------------26----------26-----------------------------------------------------------26------ ------ ------------------------------28----------28-----------------------------------------------------------28--------------- ------------------------------30----------30-----------------------------------------------------------30-------------- ------------------------------32----------32-----------------------------------------------------------32--------------- ----------------------------------------------------------- 34 --------------- ------------------------------ 36 ---------- 36 ----------------------------------------------------------- 36 --------------- ------------------------------ 38 ---------- 38 ----------------------------------------------------------- 38 --------------- ------------------------------ 40----------40----------------------------------------------------- ----40--------------- ------------------------------42----------42-----------------------------------------------------------42----------- --------------- - -_--------------------------- 44--- 44 ------------------------------- ---------------------------- ---------------------------- 46 ---------- 46 ----------------------------------------------------------- 46 --------------- ------------------------------ 48----------48-----------------------------------------------------------48--------------- ------------------------------ 50 ---------- 50 ------------- -------- ---------------------------------50----------50---------------------------------------- -----------------50--------------- ------------------------------ 52 ---------- Z2 ----------------------------------------------------------- 52 --------------- ------------------------------54----------54--------------------------------------------------------- 54--------------- -- ---------------------------56----------56-----------------------------------------------------------56-------------- ------------------------------58--------- 58-----------------------------------------------------------58--------------- ------------------------------60---------60-----------------------------------------------------------60--------------- ------------------------------ 62 ---------- 62 ------- -------------------------------------------62----------62----------------------------------------------------------62----------- -- TOTAL . 587,000 . ------------------------------64----------64-----------------------------------------------------------64--------------- 1996 CIP BUDGET WORKSHEET December 5, 1991 :ALL DEPARTMENTS ------------------------------ •----------•----------------------------------------------------------- .- ITEM COST DESCRIPTION DEPARTMENT -PC-Replacement Program------- 8--- 21_000- B-- Replace -6- PC's -@$3_500-as- Part -of- Replacement _ Program---- - Finance------_ 8 1/2 Ton Pickup 22,000 Replace Unit 13598 - Command Vehicle Fire - -10----------10- -10----------- Computer Additions 5 Update 10,000 : Add to Current IBM Compatible 6 Add New McIntosh System • Fire --12----------12----------------------------------------------------------- 12--------------- Grass Fire Pump b Tank 10,000 • Replace 20 -Year Old Low Pressure Pump Fire -----------=------------------14 ---------- 14------------------ --------- -------------------------------- 14-------- ------ Opticom Vehicle Controllers 15,000 : Addition of Controllers to Vehicles to Control Signals : Fire --16 -----------16-----------------------------------------------------------16------------ -- --------------------------- Pumper Truck : 100,000 : Replace Unit #35182(Partial #2 of 2) Fire ------------------------------18----------18-----------------------------------------------------------18--------------- Suburban Truck 25,000 : Replace Unit #3599 - Command Vehicle : Fire ------------------------------20----------20-----------------------------------------------------------20--------------- Sign Router 4,500 : Additional Equipment for Parks Carpentry : Park b Rec . ------------------------------22----------22-----------------------------------------------------------22--------------- 4 Police Squad Cars 60,000 : Update 4 Squad Cars(Cost Includes Set Up Costs) : Police ------------------------------24----------24-----------------------------------------------------------24--------------- 5 Radar Units 8,000 : Replace Radar Units in Squad Cars : Police ------------------------------26----------26-----------------------------------------------------------26--------------- Base Radio Unit 5,000 : Replace Police Base Radio System in Use Since 1984 : Police ------------------------------28----------28-----------------------------------------------------------28-------------- Hand Held Radios : 6,000 : Replace 10 Hand Held Radios in Use Since 1987 : Police ----------------------------30----------30-----------------------------------------------------------30--------------- Squad Radios 10,000 : Replace 5 Squad Radios : Police ------------------------------32----------32-----------------------------------------------------------32--------------- 1 Ton 4 x 4 Pickup with Plow : 18,000 : Replace M100 Pickup from Fire Department : Public Works --------- ---------------------34 ---------- 34 --------------- -------------------------------------------- 34-------------- 1 Ton Dump Truck, Plow 5 Wing : 30,000 : Replace Dump Truck #242 : Public Works ------------------------------36----------36------------------------------------------------------- 36 --------------- ------------------------------ 38----------38--------------------------------------------------------- -38--------------- ------------------------------40----------40-----------------------------------------------------------40--------------- --------------------------- 42----------42------------------------------------------------------ ----42--------------- ----------------- -------------- 44 ---------- 44 ----------------------------------------------------------- 44--------------- ------------------------------ 46------------ -- ------------------------------48----------48-----------------------------------------------------------48-------------- ------------------------------50----------50-----------------------------------------------------------50--------------- ------------------------------ 52----------52-----------------------------------------------------------522-------------- ------------------------------54----------54-----------------------------------------------------------54--------------- ------------------------------56----------56-------------------------------------------------------- 56------------ -- ------------------------------58----------58-----------------------------------------------------------58--------------- ------------------------------60----------60-----------------------------------------------------------60--------------- ------------------------------ 62 ---------- 62 ----------------------------------------------------------- 62 --------------- TOTAL ---------------------------------------- ---62----------62-----------------------------------------------------------62--------------- TOTAL • 344,500 • ' ------------------------------64----------64-----------------------------------------------------------64---------------