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HomeMy WebLinkAbout1979 Budget BookPM1One: 612~434GII1 CITY OF STILLWATER on ,,,~ xru„:,,,,, s,. ~~t. y 216 NorM foun6 Sveet :,nmo u~N rcea STILLWATEfl. MINNE60TA .. acnosorNn roa 56082 Ni LetL kairse: COVNCILM tN. PNWF MARIE pOpIOV ICK n VETEFl 59N Po6FP PEi tXSON R' '..IPM H. vOwELL CIiY CLERK a VPOTIry P. SCHY[LL CITY Pi1VRryEY DAVID T_MPGNUa ON CITY O}'k LCIALS, DEPARTMENT HEADS :\ND COFQM1i55IONS 1979 Mavor David C. Dunker Director of Public Works 1001 North Pour th St. Jack Shelton Home Telephone - 439-3010 Director of Parks fi Rec. Counc ilx:oman P.nn Mgr ie 8od lovick ~oe1 R. 8le kum 1511 West Olive Street Ciry C1e rk, Dn rn thy R. Schnell dome Telephone - 439-2651 Councilman Roger Peterson 509 Wes[ Rtillwa [er Avenue Office - 439-3981 tome - 439-2277 Cc uncilman Fill iam H. Pawcll 221 West Mvrtle Street Office - 439-9647 Home - 439-5769 Councilman Harry D. l'e rcrson 508 Gast Laurel Street Home - 479-4150 +rt«trttrkrrrob»Fk a+ta*?R~k+.dz#rtta Ci[v Alto rney, David Magnuson 901 West SC. Croix Avenue Office 439-9464 Home 479-6429 1'o lice Chief, Wa Ll.ace Abrahamson 2830 Woo drigge Lane 439-6120 or 137.4 2 ire Chief, David Ch ia1 1207 West Oak 439-6120 or 7313 8ui ld ing insp ectar, Ran aid Nis ka 94 Mar yknoll Dr ivc Finance Uirec CO r/Coordinator Nile Kr iesel CONSIiLTING BN GINP,ER ^Ir_ Duane E11io tL Short-Elliott-^ondrickaon 200 Hil Ls bu ro ugh Office eld 2353 Nor tlt Ricc St. SC Yaul, Mn. 55113 484-02%2 COMhfLS S10N5 Pubic Safety Mayor Dunker -William Poue11. Adm inistraCion Mayor .iunker - Harry Peterson Pub l_ic Works Mayor Junket-Roger Peterson L' ~ - ,:~;~. -,<<;: :, _ ~' o ~<< ~i ~~~:." _~ . ~. _ c., . . ~~ ~, -r ~c ,~r ~~n~~~ r~s. r,~,,, ,:,. :~. Esc. 3_. ., rr. +s _ , ~ ~:; .~~ :~, Sin. r -~ ] .. I'v., '71 '-.. 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II .r d!^/eieoe rs. e;l arl=dt .r t r:(„~-, ,_c ll Iham oast paid ~o 'F 1 ~.. .,_.. _ . . r .. . r. ~. .r /L_t : _ m . i_ e~ c ~rc;u Fl aic~ 18R~ Poore'. 612~439~fi 121 CITY OF STILLWATER on r,,e rtea,rr;,~,,, s,. ~.~s P6 Nonn Fourtn 6not mnt ~~ STILLWATER, MINNESOTA r~enrvce ups ecmncoonow ni os onvm :: ~i~m rcev 55062 rvne ~. rcni[.e~ CJIINCILMEN gNNF M<RIE OO~IOViCK CIiti IY ENK HaHn. o. NETeesoN ooe tiTin n_scnrv at neccn vcre ns WF wi inv H.ip lr PL rORNEY ~~ OPVID T_MP6N V60N B09RD OF WA'1'CR COhiMIB5I0NF.A5 }low'ard Rogness Jack Lay Al [red Aoepke PARE BOARll Kaxl G. 9eume ier 709 South Sixth Avenue Lv 1e Anderson 715 Lake Drive Ches ter S. Wilson 1318 South First Street CIVII, DEFF.95E DS RE C'1'OR George Wohlers, .ir. 709 Wes[ Myrtle Stx eet JOINT PLANNING CObC1I SS ION Ann eod Lovick (ALSO - TAND PLAN USE) 1511 West Olive Street Stillwater }3a Try Pe Cerson 210 E. Laurel St. SCil lwe ter, Minnesota Si 11 McDonald 10988 North My eron Road Stillwater Kat by Buck 13630 N. 116th Street SCillwa ter, J ar :es Crawford Room 107, Highway BuiLdin g, St. Pxui, Minneso [a SS155 Ph one: 612~439~G121 CITY OF STILLWATER pros ' On the Rraunl i .Sr. Croix DFV IO C. JVNKEP 216 NOfM FOY rth $bPP[ 9TILLWATE A, MIN NESOTA cou rvc aMErv. qNN MPNIE BOOtOVILK SS OBP lEflflV B. MPHO NEY nocEa Per Easorv wuuhM H. PDwE~~ S.IBRARY BOARD January, 1979 gnoe NEv Hoe DED n KraME~ '1 F;RM EXRIRES Mrs. Harold Krog 1613 S. llarriet St. December 31, 1.981 Mrs. Dovpl as Gebster 233 N. Harriet St. December 31, 1981 Mrs. Roderick Lawson 906 S. Greeley St. December 31, 1981 Mrs. James Din zeo 622 S. Third St December 31, 1979 Mrs. Henry Van Meier 226 E. Myrtle S,. December 31, 1979 Pirs. Donald Granquist 807 Everett Drive December 31, 1979 Mrs. Robert Thueson 621 N. Third St. December 31, 1980 Mrs_ Robert Ol eon 613 N. Third St. (replaced Sharon Baker) -ecember 31, 1980 Mrs- Ralph Kitzmiller 418 west Rice St. Deeemher 31, 198D n.N.: ciaezeeizt CITY OF STILLWATER zte N.m Ewrn so-..r MAYOR STILLWATEa, MINNEt9TA FINANCE DIRKTOfl-COORDIN Arpe OnVIDC JVNKLR baa~ NILE L. KRIE SEL CoVNGILYEN. NNE MPRIE RODLO VICK CIiV CLERK H ARRV O. rETER SON 1979 oaaorN. H. scervsu ROGER CETf RSpN wi ulAM N.varvEU PLANNING COMMISSION crtv wnoRNfr DnvID .. MACrvusoN Ausse 11 Meister 1019 South Fifth St. Stillwater December 31, 1981 Al Ranum 317 Birchwood Dr. No. Stillwater December 71, 1981 Thomas Farrell - cha irnian 205 Crestwood Terrace Stillwater December 31, 1979 (439-7193 Charles Swanson 2108 -undee Place Stillwater December 31, 1979 Alfred Roepke 820 Nest Willard St. Stillwater December 31, 1980 pavid E. Knefel k:lmp 515 South Sixth St, Sci llwa ter December 31, 1980 Russell E. We icz 813 Evezett Drive S [111weter Dec embex 31, 1980 SECRETARY Councilwoman Ann 3c dlovtck 1511 west Olive St. S Cillwa ter .lack Shelton Ron Ni ska Phone: 6134949121 CITY OF STILLWATER On thr Beautiful Sr CYou 318 NoM Fouts 9bNt mAYOR STI LLWATEN, MINNESOTA FlrvTNCf owfcTOR-cOOaDINATOR oq mo L JuNKEH 653 NILf L. KRIESEL COONCILMEN. NNE MARIE 60 DLO VICK CITV CLERK HPRRY D. PETERSON OOROTMV R. SLHNELL OGER PET R 90P W v ' LIAM R L CITV qTT OR NEV OAVIO T. MAGNVSON AE CREATION COMMISSION 1979 Jeannine Haffbeck 1319 North Second Street Stillwater December 31, 1980 Glenn Thompson 418 West Willard SC Stillwater December 31, 1980 Donald Jahnke 1111 South First St. Stillwater December 31, 1978 Hill 8urtz laff 324 E. Wilk in St. Stillwater December 31, 1978 -ave Eckberg 1317 South Second St. Stillwater December 31, 1979 Dennis Sullivan 1315 South Everett St. Stillwater December 31, 1979 Mrs. Linda Kluy (Chairman) 2855 Woodridge Lane Stillwater December 31, 1979 Councilman William Powell 2648 Fa irlavm Drive Stillwater Councilman Harry Peterson 210 E. Laurel S[reei $t111Wa C2i CITY OF ST ILI,NATER~ MINNE501'A ANM]A1. BDDGF.T 19]9 -00.GANIZATION- TERM OP OFFICE _ ELECTED: FR<R1 TD MAYOR- DAVID C. JVNKER 1/6/]i oo L/5 /EyJ 1 000NCSLPERSONS- ROGER A. PETERSON IG/1/]O 1/5 ]gl ANN MARIE BODLOV IC% 1/7/75 1/I /B3 NILLIAM H, POAELL 1/11/]7 1/5 /81 NARRY D. PETERS Orv 1/7/79 1/3 /B) APPOINTED: FINANCE DIRECTOR/ TREASVRER- NILA L. %RIES EL clTr cLeR%- DOROTHY R, SCFWELL CITY AITOANEY- DAVID T. MACND50N TABLE OF CONTENTS PAGE 19]9 TAX REQOIREMENTS 1 FUND SUMMARY 3 GENERAL FOND q SPECIAL REVENUE FUNDS BAND FUND 19 CIVIL DEFENSE FUND 20 EMPLOYEE RETIREMEMENT FUND 21 HOUSING AND REDEVEIgPEMENT FUND 22 LIBRARY FUND 23 PAR% FllN- 25 LILY LAKE PARN REVENUE FUND 27 DUTCH ELM CONTROL FUND .29 FLOOD CONTROL FUND 30 DEBT SERVICE FUNDS MUNICIPAL STATE-AID BOND FUND 31 1966 MUNICIPAL BUILDING BOND FUN- 32 19]0 TREATMENT PLANT BOND FUND 33 19]0 ICE ARENA BOND FUND 34 ENTERPRISE FUNDS SANITARY SEWER REVENUE FUND 35 SOLID WASTE COLLECTION FUND 3] PARKING SYSTEM FUND 38 1973 G.O. SEWER REVENUE BOND FUND 39 1969 PARKING REVENUE BOND FVND 40 TRVST AND AGENCY FUNDS PAGE REVENUE SHARING FVND 41 FIREMEN'S RELIEF FUND 42 SPECIAL ASSESSMENT FUNDS PERMANENT IMPROVEMENT PVND 43 IMPROVEMENT BOND ACCOVNT qq 1963 PARKING FACILITY BOND FUND 45 1965 REFUNDING BOND FUND 46 196"7 STRSET AND EQVIPMENT BOND FUND 47 19]9 TA% REOU 2REMENTS GENERAL FUND $529, 4H3 SPECIAL REVENUE FUNDS gpNp 1,000 CIVIt DF.F ENSE 2,500 DVTCH ELM CONTROL 54,000 F.M PIAYEE RETIREMENT 65,000 FLOOD CONTROL 5.000 ICP. ARF,NA FUND 17,500 LIBRARY 90,000 PARx 15,000 IMPROVEMENT FUNDS PERMA NF.NT IMPROVEMENT 5,000 DEBT SERVICE FUNDS 1966 MUNICIPAL BUILDING BONDS 32,000 19]0 ICE ARENA BONDS 42,284 19]0 SEVER TRF.ATMF.NT PLANT PONDS 75,976 1963 PARKING FACILITY BONDS 4,759 1965 REFUNDING BONDS 25,000 19fi5 MUNICIPAL STATE AID BONDS 8,000 196] STREET IMPROVEMENT BONDS 16,349 1968 IMPROVF.MF. NT BONDS 1,312 19]0 IMPROVEMENT HONDS 40,163 1973 IMPROVEMENT HONDS 42,360 1977 IMPROVEMENT BONDS 19,211 ENTER PRISE FUNDS SOLID WASTE COLLECTION 45,000 1 Adopted by the council this 17th day of October, 1978 RESOLUTION CRANG ING CERTAIN MANDATORY LEVIES, Be it resolved by the City Council of Stillwater. Minn esota, that the fol LOwinq Mandatory Hand Levies for the year 19]9 axe hereby changed as followa~ ' PRHSCRIBP,D ISSUE LEVY LEVY State Aid Street Improvement Bonds of 1965 $16,]81 $ 8,000 General bbl iq ation Re EU nd inq Ronda of 1965 -0- 25,000 Municipal Building Bonds Of 1966 29,1]6 33,000 Improvement Bonds of 19]3 ],360 42,360 Adopted by the Council this 1]th day of Cet Ober, 19]P. 3 1/1/79 12/31/79 BALANCE REVENUE E](PENDITURES BALANCE GENERAL FUND ($ 40,829) $1.323.853 Council/Commies ions $ 11,525 Administration 175,475 Public Safety 506.381 Public Works 337,046 Unallocated 238,450 Total 1.269,677 $ 13,347 Band Fund 989 2.000 2,989 -0- Civil De fenee (1,695) 3,350 1,655 -0- Employee Retirement 13,799 85,300 79,000 20,099 Housing/Redevelopment 4.,819 4,819 Library 13,306 92,450 99,004 6,672 Park (15,460) 110,650 94,943 247 Sever Revenue (31,327) -350,815 351.600 (3~2, 112) Solid Waste (33,789) 215,000 215,600 (33,]09) Ice Arena (14,904) 76,550 83,700 (22,054) Parking System (4,017) 17,300 14,900 (1,617) E iremen'a Ae 1'ieE (234) 16,500 16,266 -0-, P~rman~n<.Impr ovement (37, 722) 5,000 3,000 (35.]22) eland control (41,586) 61,307 17,216 2,505 Dutch Elm Control (94,335) 109,000 130.000 (115,335) Revenue Shaxinq %,368 92,136 176,772 11,732 Debt Service - 892,714 628,377 750,952 770,139 Total $706,697 $3,189,588 $3,307,354 $581,9?1, ADOPTED BY THE CITY COUNCIL DECEMBER, 29, 1978 4 GENERAL FVND Fund Summary Actual Eetima ted Budget 1977 19]8 19]9 L/1 Balance ($ 1]3,449)($ ,55,974) ($ 40,829) Revenue: Property Taxes 451,286 542,353 529, 6N3 State Aid 436,568 489,655 594,755 Licenses 28,681 30,245 30,390 Permits 24,]77 18,17{ 19,100 Finns/rents 11,811 10,206 10,200 Services 29,664 28,448 28,5]5 Other Aqe nc ies 99,884 104,913 95,750 Niece lla neoue 6],620 15,133 3,500 Transfers 87,101 18.743 12.000 Total Revenue $1,237,392 $1,257,870 $1,323,053 Total Available $1,063,943 $1,201,896 $1,283,024 Expend ituree $1,119',917 $1,242,725 $1,269,677 12/31 ($ 55,974) ($ 40,829) $ 17,347 5 GENERAL FUND Actual Budget Eat imated Budget 1977 19]B 19]8 1979 Revenue --01 Taxes: 301 Propercy $451,139 $ 542,353 $ 542,353 $ 529,403 304 Local Gov't Aid 435,621 488,980 488,980 594,755 305 Miscellaneous 147 100 675 100 306 Machinery Aid 947 -0- -0- -0- Total 887,854 $1,031,433 $1,032,008 $1,124,338 Licenaea: 353 Bicycle 86 200 80 100 d55 Cigarette 499 550 500 550 356 Contractor 3,4]5 2,500 3,725 3,500 35B Doq 2,06] 2,100 1,700 2,000 363 He sting InetalLer 879 600 850 850 365 Liquor 21,31] 23,000 23,000 23,000 366 Beer 248 200 250 250 3J3 Taxi Cab 60 60 60 60 399 Miscellaneous 50 50 80 80 Total 8,681 $ 29,260 $~ 30,390 Perm its: -401 Building 18,124 10,000 14,000 15,000 402 Heating 2,934 1,500 1,500 1,500 403 Plumb inq 3,602 1,500 2,300 2,300 404 Swim pools 117 50 374 300 't'otal $ .777 13,050 $~~4 $ 19,100 Fines/Rents: 451 Pa rk inq 3,521 2,000 2,500 2,700 452 ord. Violations b, B39 7,000 6,000 6,000 454 Rents 1,451 .1,500 1,500 1,500 456 Investment Income -0- -0- 206 -0- Total 11,811 $ 10,500 $ 10,206 $ 10,200 GENERAL PUND 6 Actual Budget Estimated Budget 197] 19]E 1978 19]9 Revenue-cont. Cur rent Services: 505 Fire Contra cte $ 22,600 $ 22,600 $ 22,600 $ 22,600 506 Fire Ca119 2,200 1,500 1,500 1,500 50] Fira Alarm Service ll6 175 175 1"15 508 Xerox Machine ]Bd 760 800 800 509 Ooq pound el 100 210 250 610 planning Comm. Fees 1,025 1,000 1,000 1,000 511 Genex al GOVer nm~nt 550 300 300 250 549 plan Checking Fee 2,249 1,000 1,450 1,700 550 MisCel laneoue -0- 300 413 300 Total 29,664 $ 27,]25 $ 28,448 $ 28.575 O thex Aqenci ea: 553 State-Aid Hwy, 12,405 12,404 12,405 12, 40i 555 County-Aid Hwy. 2,343 1,290 2,343 2,345 556 8834 Ju v. Officer 6,3]0 R. 500 ],806 8,000 560 Police Tra in in9 1,200 -0- -0- -0- 561 CETA 57,668 62,000 75,359 65,000 562 Fed. Sign Giant 12,037 -0- -0- -0- 563 Minn. Housing 7 8fi1 8,000 ],000 8 000 Total 99,884 $ 92,194 $ 104,913 . $ 95,750 M iacella neoue: 656 Refunds 307 500 500 657 Re imbu[eementa 7,240 -0- 2,500 658 BLdq. Permit Sur char 3,037 1,000 2,500 2,500 69L Sa Le or Compeneatio 84,660 -0- 1,346 -0- for lose of property 699 Nisce llaneous 12 386 1,000 g, 287 1,000 ' Total 67,620 $ '2,500 $ 15,133 $ 3,500 Tran sfers: 700 Sewer Rev. Fund 12,000 12,000 12,000 12,000 Construction Funds 2,435 3,000 3,000 qe ve nue Sharing Sea lcoet inq 20,000 -0- Other 50.149 -0- Audit 2,51] -0- 3.743 Total $ 87,101 $ 15,000 18.743 12,000 CE NF. RAL FVND Total Receipce $1,2 3],392 $1,221,662 $1,25],8]0 $1,323,853 GF.NEIIAL FUND Summary of ExpendStu ree Actual 1977 Covnc il. Ele ctione and Commies ions Mayoi/Council Elections Planning Commies ion Administration and Finance General Plant Ope[at iOn Public Safety Police Fire Animal Control Pvbl is Works General Street E quip. Mte. Shop Protective Insp. Siq ne 6 Liqhtinq Unallocated Budget 19]8 $ 11,167 $ 11,750 -0- 15,200 549 725 7 Fatima ted Budget 1978 1979 $ 10,756 $ 10,800 e, eoo -0- 670 725 b 9, 260 .]2,550 76,056 104.115 61,971 64,872 70,085 71,360 254,282 251,260 272,469 310,200 182,203 192,496 202,222 192,781 3,521 3,150 4,002 3,400 23,021 22,850 22,800 24,192 139,329 165,980 163,450 179,034 20,101 22,600 24,609 41,350 2],886 31,500 33,528 29,6'70 62,090 58,600 61,340 63.600 Mince llaneous 263.737 293, 350 291,938 238,450 Total Expenditures $1,119,917 $1,206 ,083 $1,242,725 $1,269,6]] E GENERAL FUND Maynr 6 Council Actual Hudqet Estimated Budget p.l ect ions/(JOmm iea ions 1977 1978 1978 1979 Mayor 6 Council - 02 Sa Lar iea: 101 Part time $ 9,900 $ 9.900 $ 9,900 $ 9,900 119 Continqe ncy 300' 300 300 300 Services & Cha rgea: 120 Comm iseiona RTR 792 700 500 124 Travel-Confers Hess 175 ]50 39 500 149 Miscellaneous -0- 100 17 100 Total Mayor 6 Cou nc it $11, 167 $11,]50 $10,756 $10,800 F.l ections-03 -.. Salaries: 103 Part Time 4.000 4,000 Services & Charges; 123 Printing 6 Pu bliahinq 600 600 149 Miscellaneous 500 500 Supplies; 152 Genrzal 100 100 Capital Ou rla y: 172 Equipment 10,000 3.600 Total £lectiona $15,200 $ 8,800 Planning Commies ion - 04 Sa Lar iea: 103 part Time 546 675 620 6]5 104 Con eu Ltants Supplies; 152 General 3 50 50 50 Total Pla nninq Commission $ 549 $ ]25 $ 670 $ ]25 9 GENERAL FUND Actual Budget Estimated Budget 1977 1978 1978 1979 General - OS Salar iee: 101 Requl ar $31,407 $34,200 $32,848 $ 54,660 103 Legal 13,200 13,500 14,350 18,000 Services 6 Cha rgeex 123 Publishing 3,]65 4,000 3,713 4,000 124 Mileage - Ex pe nsea 42 300 100 300 126 Sub acr ipt ions-dues 367 300 300 300 129 Postage 1,850 1,500 2,065 2,000 135 Aaseeai nq 8,000 8,000 0,000 11,855 140 Mte, agzeemente 2,3]4 2,500 2,654 3,000 141 Poat Avd i2 6,585 7,000 6,003 8,500 199 Miecella nexus 1,590 1,000 1,000 1,000 1]2 Capjtal Outlay -0- 250 5,023 500 Total Adminiai[ation- Finance $69,260 $72,550 $76.056 $104,115 Plant operation -O8 Sala ties: LO1 City - full time 11,880 12,640 12,600 13,860 102 Library - full time 9,360 9,732 9,360 10,000 Services ~ Charges: 121 F,lect ricity 6,216 '9,500 5,800 7,500 122 Telephone 2,673 .2,500 3,472 3,500 123 Utilit iea-Library 9,335 9,500 12,000 12,000 127 Fur nacr/Air Cond. 3,2]6 1,000 2,400 2,000 129 By ild inq Repa ire 69 500 207 500 129 Library Maintenance 3,369 2,500 4,500 3,000 149 Miace Ilan eoua 566 500 727 500 Supplies: 152 General 1,655 2.000 2,000 2,000 153 Fve1 13,252 15,000 15,000 15,000 10 GF. DIE RAL.FVVD Actual Budget Eatimat ed ' 19]'1 19]8 19]8 PLant Opeiat ion - OB con' t Capital Outlay 251 Sp. Project-Pa intinq $ 320 $ 1,500 $ 895 272 Equipment 1_124 Total PLa nt Operation $61,971 $64,872 $70,085 Budget 19]9 $ 1,500 $71,360 11 GENERAL FVNO - ' Wblic Safety Actual Budget Eet imated Budget ' 19]] 1978 1978 19]9 Police Protection ~ 10 Salar iee: 101 Requ lar $226,550 $220,000 $239,882 $264,000 102 Overtime 4,830 5,500 7,713 5,500 105 Reserve 6;848 ],000 7,000 7,000 Services 6 Charges: 122 Telephone 2,40] 2,500 2,626 3,000 124 Mileage 6 Expenses 2,161 2,700 1,733 2,400 126 Sub sc & Du ea 95 100 100 100 127 Equipment exp-shop 2,405 2,000 2,000 1,500 120 F,quipment exp-coot 1,506 1,500 1,000 1,500 134 Vniforms 3,492 3,500 4, q00 3,900 137 Doctors Fees 484 800 300 700 146 Radio Service 638 1,100 500 1,100 149 Miscella neove 104 500 200 500 Supplies: 152 General 929 2,000 2,000 2.000 160 Tires 1,158 1,200 1.200 1,000 Capital Outlay: - lll Automotive -0- -0- -0- 16,000 172 Equipment 595 860 2.215 -0- Total Police Protection $254,282 $251,260 $272,469 $310.200 12 GENERAL FUN- Public Safety Actval Rudnet Eetima ted Budget 1977 1978 1978 1979 Fire Protection - 11 Sa lariee: 101 Regular $102,189 $102,166 $112,060 $121,150 102 Overtime 16,673 16,500 1"1,842 18,000 105 Volunteer 22,516 23,000 23.000 23,000 Services6 Chaxgea: ' 122 Telephone 3,501 3,500 2.733 2,500 124 Mileage 6 Expenses 543 1,860 831 920 126 Subac 6DUes 540 400 400 400 127 Equip expense-shop 767 2,000 2,700 2,000 128 Equip ezpenee-coot 264 1,000 200 1,000 134 Uniforms 1,221 1,650 1,500 1,290 146 Radio Service 1,296 1,000 1,30] 1,200 147 Laundry Service 261 300 325 300 149 Miscellaneous 222 500 650 500 Supp Li sax 152 Genezal 1,669 2,000 1,000 1,819 160 Tires -0- 250 -0- 200 Capital Ovtlay: 172 equipment 15,541 3,200 2,404 10, 943 173 Automotive Loan 15,000 35,270 35,270 7,559 Total Fire Protection $182,203 $192,496 $202,222 $192,781 13 C,ENERAL FUND Public Safety Actual Budge[ Estimated Budget 19]] 19]8 1978 1979 Animal COnt i01 - 12 Service s'b. Charges: 123 pest Control $2,758 $2,400 $2,350 $2,400 127 Equipment Repaiz 131 200 200 200 13] Veta Fees 296 200 400 200 149 Miecella neoua 432 150 944 40D Supplies: 152 General 246 100 -0- 100 156 Doq Pood 58 100 100 100 Total Animal Control $3,521 $3,150 $4,002 $3,400 14 GP.N£RAL PBND Public Worka Actual 1977 General -. 15 Sa lariee: 101 Requ lar $17,400 104 Consult inq Engineer 2,5]4 Services 6 Charq sex 124 Mileage & Expeneea 126 Subec 6 Duea 127 Equipment Eepa ira 149 Mis ce llan BOVa Su ppliee: 152 General 1]1 C. O. Automotive Special Projects: 252 Weed Control Total Public Works General 45 95 134 268 426 2,352 Budget Eat imated Budget 19]8 1970 1979 $18,000 $18,720 $20,592 3,000 3,000 3.000 100 -0- -o- 50 50 50 200 -a- zoo 500 -0- 150 500 100 100 527 500 930 -0- $23,821 $22, d50 $22,800 $24,192 15 GENERAL FUND Public Works Actual BUdget Estimated Bu dq et 1977 1978 1978 1979 Street Department - 16 Sa lar iee: 101 Reqular $75,925 $74,200 $78,235 $84,048 102 Overtime 2,509 5,000 4,500 1,000 Services 6 Charges: 12] Equipment exp-shop 5,399 6,000 5,000 5,500 128 Equipment Exp-con[re ct 1, 499 1,500 2,500 2,000 134 Uniform Rental 3,269 3,500 3,900 3,500 139 F,quip Rental 1, 328 2,500 -0- 1,200 149 Miscellaneous 1,830 .1,000 800 1,500 Su ppliee: 152 General 1,401 1,500 900 1,500 155 Che mica le 1,573 1,000 500 500 157 Aapha It 1,258 L, 000 1,500 2,000 158 Sand /qra ve l/ea It 2,240 3,000 5,000 5.,000 160 Tires 2;112 1,000 1,000 1,000 161 Equip parts 808 3,000 1,200 3,000 162 Fly Ash 247 500 200 250 Capital Outlay 171 Automotive 15,000 172 Equipment 57 6,800 7,776 1]3 Loader Payment 8,000 8,000 8,000 5,556 174 Bu ild inq (ea It shed) 3,500 3,500 3,500 GEEERAL FUND Public Works Actual 19]] Street De Partment Con't Special Projects; 251 Storm Sewer Repairs @. 1,697 255 Htate-Aid Street Mte. 10,900 256 Sea lc oat inn & Matting 17,202 Total Street Dept. $139,329 F,2u ipment Maintenance Shop - 19 Sa l ariea: 101 Regular 14,189 Ser vices & Charges: 121 Electricity 1,222 122 Telephone 490 12] F. gu ipment Repairs 632 149 Miscellaneous 413 Su ppli ea 152 General 2.213 Capital Outlay: P2 F.guipmPnt. 942 173 Hv ild inq Repairs Total E7u ipment Maintenance Shop $ 20,101 16 Hu dget Estimated Budqe[ 1978 1978 1979 $ 2,000 $ 1,500 $ 2,000 10,900 3,000 10,900 30 000 34,439 30,000 $165,980 $163,450 $179,034 15,000 19,037 33,400 1,300 1,300 1,300 S00 500 500 500 100 500 500 100 250 2,000 3,000 2,500 5]2 900 2,000 2,000 $ 22,600 $ 24,609 $ 41,350 17 GF.NF.RAL PUND Public Norka AcTUal Rudget F.at imated Rqdqet 1977 1978 1978 19]9 Prote ct iv= Inspection Salaries: 101 Requ la i $25,044 $29,000 $30,]96 $25,920 Se YViCes 6 CbargB9: 124 Mileage & F.xpe nses 109 200 82 200 127 F. qv ipmentRepairs 250 135 Surcharge 2,506 2,000 2,500 3,000 149 Miscellaneous 19 200 50 200 Supplies 152 General 4B Total Protective Inspection $27,eR6 Signs 6 Liqhtinq - 22 Services 6 Charges: 121 Electricity 58,529 127 Repairs 362 Su ppliee: l52 General 1,321 Capital Outlay: 172 Equipment 1,878 Total Giq ne 6 Liq hT inq $62,090 100 100 100 $31,500 $33,528 $29, 6J0 55,000 58,902 60,000 1,500 659 1,500 600 100 600 1.500 1.679 1,500 $58,600 $61,340 $63,600 18 GENERAL FUND UNallocated Expense Actual Budget Eet imated Bu dq et 19]7 1978 1978 1979 Unallocated -26 Salaries: 103 Ceta $ 54,995 $ 62,000 $ 75,256 $ 65,000 Services 6 Cha roes: 126 Memberships 3,902 4,000 4,127 4,000 130 Insurance-Bonds 57,923 60,000 79,000 75,000 131 FICA Contribution 15,758 17,000 20,384 22,000 '132 Medical Ina urance 25,323 26,000 31,8]4 3],000 135 Armory -0- 250 250 250 138 Xezox Machine 2,]07 2,600 1,000 1,200 142 Refunds-Reimbursements 1,842 500 500 -0- 149 Miscellaneous 15,992 2,000 3,74] 5,000 Supplies: 151 Office 1,767 2,500 2,500 2,500 152 Office Porma 2,205 1,000 1,000 1,000 153 paper 320 500 300 500 154 Gasoline 20,403 25.000 22.000 25,000 Total Other: 201 Transfers 55.500 50,000 50,000 201 Transfers-Audit 5,100 209 Conti ngency 40,000 Total Unallocated S 263.737 $ 293,350 $ 291.938 S 238.450 TOTAL GENERAL FUND $1,119,917 $1,206,083 $1,242,725 $1,269,677 19 SPECIAL REVENUE FUNDS Hand Fund - 40 Actual Audqet Eet imat ed Hudget 197] 1978 19]8 19]9 1/1 Balance $6,389 $3,539 $3.432 $ 989 Revenue: 301 Property Taxes 18 ] 2,000 Expenditures: 120 Services 6 Cnaiq es 2.915 3y00 y 2989 12/31Ba la nce 53,432 $ 539 $ 989 -0- zo S PF.C IRL REVEMIE FVNDS Civil Defense Fund - 41 Actual 197] 1/1 Ba Lance 28] Revenue: 301 property Taxes 2,209 699 State Aid 1,020 Expenditures: 101 salaries 1.200 120 Services 6 Cha rgea 442 d]2 Capital Outlay ]5 201 TrAnefer (Audit) 200 21/31 Balance $1,599 Budget Eeti mated Budget 49]8 19]g 1979 5 347 1 599 ( 51,695) l,ooo l,ooo z,soo B50 850 850 1,200 1,200 1,200 500 659 455 3,024' 261 49] (51.6951 0- zl SPECIAL REVENUE PVNDS Emo Lovee Retirement Fund - 42 Actual 19]] 1/1 Ba la nce (S 5,098) Revenue: 301 property Taxes 62,319 65] Ce to Ae imbursement 3,50] 659 State Aid-Police 19,325 Expenditures: 133 Employer Cont Y. 65,963 201 Transfer-Police 11,874 Benefit 12/31 Balance $ 2,216 Budget Eet imated Budget 19]8 1978 1979 X564 $ 2,216 (513,799) 75,000 75,000 65,000 4,500 1,583 -0- 19,000 19,000 20,300 70,000 72,000 79,000 12,000 12,000 ' 2$ 0.064 ( 13,]99) 2$ 0,099 -PE RA CONTRIBUTION CITY EMPLOYEE Police - Fire Fune 12% 8% PERA - Basic 10.5% 8% PERA - Coordinated 5.5% 4% SPECIAL REVENUE FUNDB Housing 6 Redevelopment Fund - 43 Actual 1977 1/1 gala nce 4 808 Revenue: 301 Property Taxes 6 12/31 Balance 54.814 zz Budget Est ime ted Budget 1978 1978 1979 S4, B18 4 014 4 819 5 4 818 54.819 4 819 Established by Aeso lut ion No. 4628 23 SPECIAL REVENUE FVNDB Library Fund - 44 Actual 1977 1/1 Balance 2 238 Revenue: 301 Property Ta xea 69,089 453 Finee 291 509 Xerox 2,187 510 Sa lee 749 652 Transfer (Aev. Shar.) 13,000 656 Refunds 9 699 Miacella neous 1,056 Total Revenue $86,381 E xpe nd iturea $]5,245 12/31 Balance $ 8.898 Trust Funda Receipts: Library Trust . 4,945 MeC lu er-webs ter 638 H. R. Murdock 75 A. R. Murdock 103 Tozer Foundation 1,000 Carl E. Nelson q9 Total Trust Funda$ 6,310 Budqe[ Eat ima ted Budget 1978 1978 1979 3001 B 898 1$ 3,306 85,000 85,000 90,000 200 300 '250 2,000 2,000 2,100 200 650 11 100 200 100 $87,500 $88,161 $92,450 $83,025 $83,753 $99,084 $ 4,175 13.306 $ 6.672 ..2,000 3,200 3,400 300 300 300 110 75 120 .100 100 100 1,000 1,000 1,000 50 50 50 3 560 $ 4,]25 $ 4.970 SPEC IAL REVENVE p17N08 L'bj una - 44 Actual 197] Expe ndituree: 6y66? 4^3 101 Salaries _ Services & Chaigea- 124 Mileage 6. Exile nsea 165 13 129 Postage 1,951 136 Xerox 140 ProOrame 2,400 149 Miscellaneous Supplies - 3,485 152 General 2gq 153 Office Capit al Outlay - 3,460 172 Equipment 3 434 176 Books - Childre ns g 536 177 Books - Adult 1,569 178 Aecorde - Filme 2 244 179 Periodicals 19 180 Miscellaneous Total E%pe nd iturea 75 245 ~J- Trust Funs d?, B-ook~ bisbursement e: Library Trus[ 0.695 259 McCluer-Nehster 67 H. R. Murdock 109 p, R. Murdock 1,076 Tozer Foundatio n ;3 Carl E. Nelson Total Trust LO 230 ~- Funds za Budget Estimated B1999t 1978 1978 SSy_2;0~0 SSiy_ 6Sv.--- 300 300 300 100 2 082 660 2,300 500 750 750 500 1 3.000 3,250 . 3,000 3,500 3,000 250 250 250 3,000 1,800 3,200 000 5 4,000 4 000 , 000 11 10,000 10.000 , 000 1 1,800 1 g00 2 200 , 2,500 2,200 35 75 75 g~3 0~ 25 83 ] ~ 9$ 9.084 6 000 6,000 0,000 500 300 500 192 110 150 131 100 100 000 1 1.000 1,400 , 50 70 0 1220 7 093 ~-~ $ 7 560 l 25 SPECIAL FUNDS Park Fund - 45 Actual Bu dget Estimated Bu dget 1977 1978 1978 1979 1/1 Balance $ 3,007 4$ 1,625 $ 32.119 ($ 15.460) Revenv e: 301 property Taxes 14,029 14.000 14,000 15,000 457 Tm st Income 4,775 5,400 5,400 5,450 651 Donations 656 190 200 652 Inter-Fund Transfers-- General 48.500 45.000 45,000 Revenue Sharing 25,000 90,000 699 Miscellaneous 79 739 Sale of Property 20,100 Audit Transfer 5,100 Total Revenue $101,146 6$ 4,400 85 429 110 650 Expenditures $ 69,027 9$ 3,800 $133.008 Si 94,943 12/31 Bala nee S 32.119 1$ 2,225 ($ 15, 4b 0) $ 247 z5 SPECIAL FUNDS Pazk Fund - 45 Actual Budget Eat imated Proposed 197] 1970 1978 1979 Expe ndicuxea: 101 $a lariee-Requ Lar $38;899 $40,000 $ 44.100 $55,893 103 $a lariee-Part Time 2,065 5,000 .2,500 5,000 121 Electricity 687 800 800 1,000 122 Telephone 377 400 400 600 12] Equipment Repair 2,409 2,500 3,500 3,000 139 Satellite Rental 376 600 700 800 149 Miaee Llaneous 532 1, 000 64R 1,000 152 General Supp lies 5,580 4,000 5,000 4,650 171 C. 0. Autamo[ive 6,000 172 C. O. Equipment 1, R1R 7,500 ], 47H Tennis Courts ~ 1,746 ENO. Hill} 252 Tree PLa ntinq 5,861 7,000 7,216 7.000 253 Cro ixwood 7th Park 6,850 25,000 58,920 254 Miac. Park Imp. 3,573 Total Expend iturae 6$ 9.027 9$ 3,800 ¢133.000 9$ 4,943 27 REVENUE FUNDS Lil t/ Lake Patk Revenue Fund - 46 Actual Rud9 et Eatimat =_d Budget 19]7 197& 1978 1979 1/1 Balance ( 3$ 5.388) ($ 8,018) ($14,443) (514,904) Revenue: 301 Property Taxes 14,993 15,000 15,000 1],500 601 Conceae ions 13,123 11,000 13,000 13, 000 ' 602 Arena Rental 38,832 35,000 37,000 39,000 G03 Admieeione 4,33] 5,000 5,000 5,000 605 Bkatinq Lee eons 324 250 635 1,250 606 Softball Field 957 600 600 600 610 Anti-Recession 20,359 20,000 1,1]8 649 Miecellaneoue 16 200 458 200 652 Transfers ],000 5,000 5,000 Total Revenue $99,941 $92,050 $7],8]1 $]6,550 Expenditures 7$ 8,996 8S 0,500 78 332 8$ 3,700 12/31 Balance 1(j 4,443) $ 3.532 ( 1$ 4,904) ( 22 054) ze RF.VF.'NUE FIIHDE Lily Lake Paik Revenue Pund - 46 (con't.) ' Actual Budqet Estimated Bu dget 19]7 1978 1978 19]9 Expo nditu rea: lO1Sa lariea-Requ lar $20,491 103 Sa la rise-Arena 4,636 104 Sa lariee-Beach 7,868 121 Electricity 22,009 122 Telephone 1,107 127 E7u ip.Repair-Arena 4,210 128 Eq6 ip.Repa it-Beach 688 139 Satellite Aental 1,462 147 Linen 65 149 Miscellaheoue 1, 0]1 150 Salsa Tax 1,765 152 Su pplire-Arena 3,939 153 Supplies-Beach 610 159 Concese Iona 7,940 172 C. 0. Equipment 1,135 'motel Expenditures ]e 996 $24,000 $21,835 ''~ $24,000 4,500 5,400 - 6,050 8,500 6,569 7,000 22,000 22,000 23,000 1,000 1,200 %~i. 1,200 3,500 4,000 4,000 ]00 235 400 1,200 1,458 1,400 200 125 %,. L50 1,000 2,500 1,000 1,800 1,800 1,900 3,000 3,000 3,000 600 535 600 s,soo 7,soo e.ooo 175 2,000 BS 0.500 78 332 8$ 3,700 29 IMPROVE!ffiNT FUNDS Dutch Elm Conteol Fund - 47 Actual 1977 1/1 Balance 29 508 Revenv n: 301 Property Ta xe• ],484 310 Aea essments-City 11,823 312 Aaseeemente-County 3,631 553 State-Aid 17,190 652 Transfer-Rev, Shay. 25,000 699 Miacella neous 248 Budqet Estimated Budq et 1978 1978 1979 (530.680) (5 94,335) $10,000 10,000 54,000 10,000 12,000 10,000 7,000 ],800 15,000 25,000 41.000 30,000 945 Expenditures: 137 Co ntraccual Sex vices 60,405 80,000 130,000 152 Supplies 6,145 400 400 252 Blvd. Tree Plsnti nq 5 000 5,000 12/31 Ba lanca ( 3S 0,6801 ( 7$ 8.218) ( 95 4.335) 125,000 400 4,600 (5115,335) ,jA 30 IMPROVEt~NT FpNp3 F LOOd Control Fund -48 Actual 1977 1/1 Balance 22,411 Revenue; 301 property Ta xea 127 652 Transfer 10,000 699 Fe der a.l pies Ater A id Expend ituree: 120 Services & Charges 88 137 Contractual Services ' 152 Su ppliea Transfer 12/3 1 Balance ( 12 372 Budget Es[ima ted Budget 1978 1978 1979 $1S z,261) $12,372 $41,586 5,000 5,000 5,000 42,300 56,307 423 72,587 17,216 3,455 49 ( 7 261 ( 41 586 5 2,505 Established by Reeo lut ion No. 4655. 31 DEBT SERVICE FUNDS Mun ie ipal State-A ld Bond Account - $0 Actual Bu dq et Eat imat ad Budget 1977 19]0 19]8 19]9 1/1 Balance (525,689) ($ 4,006) ($ 4,023) $ 7,557 Revenue: 301 property Tax 24,584 17,293 1],293 0,000 554 State-Aid 31,544 35,000 35,000 35,000 652 Ttansf ere 10.000 3,457 Total 6 123 52 293 55 5,750 4$ 3,000 Expenditures: 205 Debt Service 45,262 43.796 43,370 42';633 12/31 Balance (S 4,023) $ 4,491 7,55] S 0,124 1965 $300,000 Hond• 19]1 $255,000 Bonds Principal retired by State-Aid Pu nds. Interest retired by tax levy or eta to-aid maintenance funds. Mandatory lev iee shoo ld be cancelled. property tax levies may be needed to pay the interest costa in the future. 32 DEBT SERVICE FUNDS 1966 Municipal Bu ild ins Bond Fund - 61 Actual Budget Estimated Budgat 1977 1978 1978 1979 1/1 Balance $ 221 ~S 3,101) ($ 3,441) ($ 2,069) Revenue: 301 property Taxes E zpe nd itures: 205 Debt Service 12/31Balance 25,106 29,]10 29,]10 32,000 28,849 28 338 28,338 27, B2B ( 3 441) (6 1,]29) (5 2.069) S 2, 03 Reaolut ion No. 2836 33 DEBT SERVICE FUNDS 1970 Treatment PLant Bond Fund - 62 Aetual Budget Estimated Budget L977 1978 1978 1979 1/1 Balance $ 6,224 5 ^0- ~ ~ 7,423 Revenue 301 property Tazea 79,073 79,073 75,976 652 Tra nefer 60,021 Expenditures: 205 Debt Service 74.243 71.653 71.652 73.865 12/31 Balance $ 2 ] 420 7 423 9 534 Reao lotion No. 4372 34 DEBT SERVICE PUNDS 19]0 Ice Arena Bond Fund - 63 Actual 19J7 1/1 Balance 2$ 5.184 Revenue: 301 py operty Taxes Expend ituree: 205 petit Service 12/31 Balance Budget Estimated Budget 1978 1978 1979 $12_5]2 1~ 2,003 51_ 29,331 43,418 43,418 43,012 41,962 41,960 12 003 14 023 13 461 42,234 40.890 14 855 Recto lotion No. 4468 35 REVENUE FOND Sanitary SeveY Revenue Pund - 70 Actual Budget Estimat ad Bu dget 1977 1970 1978 1979 1/1 Balance $133,013 $ 23,169 $ 6,049 ($ 31,327) Revenv e: 301 Property Taxes 3,515 35 311 5 A C charge 30,600 10,000 22,000 20,200 312 Cert Service ehge. 16,864 23,000 23,000 20,000 313 Connection fees 5,200 5,000 4,000 "5,000 314 Service Charges 147,778 240, 000 214,530 292,500 456 Investment Income 2,207 656 Refunds 346 100 621 652 Transfers-Gen Fund 8,000 8,000 43,270 7,559 " 15,000 15,000 5,556 " 20,270 -Rev Sharing 12,000. , 699 Miscellaneous 1,050 Total Revenue 5292,560 .$321,370 $307,456 $350,815 Ex~e nditures 369 524 332 000 344 832 351 600 12/31 Balance 6 049 12 539 ( 3$ 1,;27) (; 32,112) REVENUE PUNO9 Sanitary Sewer Revenue - 70 Actual 19]] Expenditurees 101 Salaries $ 25,14] 102 Oyert ime 7,025 121 Electricity 12,345 122 Telephone 522 127 Equipment Repair 1,291 129 Lift Station Repair ],809 134 Unifo;m Rental 514 135 Metro Sewer 118.859 144 5 A C Charqe 25,55] 149 Miecella neoua 1,fi43 152 Svppl ies 3,799 160 Tires 56 1]2 C. O. Equipment 4,631 201 Transfers: Audit Bond Funds E0, 000 Bond Funda 68,021 General Fund Admin 12,000 257 Sews[ System flepa it 311 Total Expenditures 369 524 36 Budget Eat ima ted Budget 1978 197E 19]9 $ 30,000 $ 29,]12 $ 33,300 6,500 6,775 7,000 13,500 15,b00 15,000 500 524 500 600 700 ]00 6,000 6,000 6,000 600 694 600 212,600 212,851 216,800 io,ooo n,ezo zo,ooG 2,500 3,100 2, 500 3,000 3,500 3,000 200 356 200 532 1,268 34,000 34,000 34,000 12,000 12,000 12,000 33s z.aoo 344 832 $3S1. 600 REVENUE FUNDS Solid Naate Collection Fund - A 37 Actual Budget Estimated Budget 197] 1978 1978 19]9 1/1 Helance lS 31,912) ($ 31.387) (S 29,24]1-' ($ 33.189) Revenue: 301 property Taxec 314 Service Chargee 652 Transfer (Rev,Sha r) 699 Miacella nexus Total Expenditures: 13] Contractual Serv. 152 Supplies 258 Drop Boxea 1bta1 ' 12/31 Balance 41.528 139,143 10,000 $190,671 152,422 1,]18 33,866 188 006 ( 29 247) 42,000 42,000 45,000 146,000 167,430 1]0,000 20 $188,000 $209,458 $215,000 159,400 175,800 180.000 1,600 1,600 1,600 36,000 36,000 34,000 $197,000 Si213, 400 $215.600 ($ 40,387) ($ 33,189) ( 33 789) 38 REVENUE FVNp Paikinq 8vetem Fund - ]2 Actual 19]] 1/1 Balance ($ 3,916) Revenue BUdget Bet imated Budget 1978 1978 1979 ($ 3.036) ($ 4,231) ($ 4,01]) 301 property Taxa• 6 454 Rents 600 501 On-Street Meiara 7,180 502 Reeds Lot 2,143 503 Maple Iel Lot 2,490 505 River Lot 952 Sob Auditorium Lot 1,418 507 Parking Pe rm its 1,5]5 691 inau rants Recbve ry 234 Total 16;598 Expenditureei 120 Services 6 Cha rgen 3,484 127 Equ ipmant Repair 1,464 1]2 [. O. Equipment 405 Bond Fund 11,560 Total 16 913 12/31 Balance ( $ 4,231) 1,200 1,200 1,000 e,ooo 7. zoo e,ooo 2,300 1,800 2,300 2,600 2,000 2.000 800 1,000 1,000 1,500 1,200 L, 500 1,500 1,500 1,500 1$ ],900 1S 5.900 1] 300 3,500 3,500 3,500 800 ]00 800 446 11,040 11,040 10.600 15 340 1$ 5,606 1S 4.900 (~ 476) ($ 4.017) (S 1'617) 39 AEVEROE FVADS 1973 G. O. Sever Revenue Hond Fund - Y4 Actual Budget Estimated Budget 1977 1978 1978 1979 1/1 Balance ( 175 4.695) (Si120, 670) ($128,6]2) ($128.205) Revenue: 652 Trane £eY 80.000 Exile nd ituree: 205 Debt Service 33,977 12/31 Balance ($120,672) ReaOlut ion RO. 4871 34,000 34,000 34,000 33,533 33,533 33,086 ($128,203) 0128,205) ($127,291) 40 REVENUE FUND 1969 pa [k inq Revenue Bond Bu nd - 75 Actual Bgdget Eetima tad Budget 197] 1978 1978 1979 1/1 Balance -0- -0- -0- -o- Reve ngex 652 Tranefsz 11.560 15 1.040 10 600 Expo ndituzeex 205 Dabt Service 11.560 11,040 10.600 Ae eo lut ion No. 4259 dl 'jFtUST AND AGENCY FUNDS Revenue Sharing Trust Fund - 81 Actual Budget Bat imated Budget 19]] 19]8 1978 19]9 1/1 Balance ~ 122 062 4$ 1.166 41 161 S 96.368 Revenue: 456 Investment Income 5,496 1,388 2.000 555 Federal Aid 82 035 95,666 95,664 90,136 Total S 88,331 9$ 5,666 9] 052 S 92,136 E xpe nditurea: 201 Tranefere - Ambulance Su be idy .13,200 Hanaon Prop. 10,000 ' Bla ding Streets 12,000 Bookkeeping Machine 22,000 Copying Machine 3,220 Dutch Elm Control 15,000 Enq ine #328 2,500 Fire Dept. Pagere 12,000 Fire Truck 12,000 Flood Control 10,000 General Fund 6,149 Grader 3,240 Set Rod der '21,166 21,845 35.598 Library Fund 14, SSB Microfilming 2,014 Miacel laneoue 25 Park Fund 25,000 20,000 90.000 Sea Lcoa ting 40,000 Solid Waste Collection 10, 000 Youth Service Bureau 7,500 TOTAL 169 232 41 166 41 845 $176,]72 12/31 Balance $ 41,161 9$ 5,666 96 368 S 11.732 42 TAUST AND AGENCY FVRDS F iremen'9 Relief Pund -83 Actual 1977 1/1 Balsnce Revenue: 301 Property Taxea 551 Fire Ine. Rebate Expend ituree: Budget Eatima Gd Budget .197E 1978 1979 ($ 234) $ 916 S 12 14,951 $10,000 10,000 135 payment to 15,747 10,000 10,000 Relie f. Fund 201 Audit Tianefer 120 246 12/31 Balance -0- -0- (5 2341 Estab liebed by Etate Lax -(R.`S. 69.3fi) 16,500 16,266 -0- 43 SPECIAL ASEEHSMENT PUHD oermanent Imorovement Fvnd - 90 Actual Budget Estimated 1977 1978 19]8 1/1 Balance ($162,556) ($35,320) ($28.989) Revenue: 301 property Taxes 310 Assessments 652 Audit Transfer 655 Sale of Bonds 699 Miscellaneous Expenditures: 149 Miscellan eoue 172 Hydrants ?O1 Audit Transfer 250 Construction - Pro #129 #157 #151 #153 #1292 17/31 Balance 8,693 5,000 5,000 21,300 10,4]0 704 122,216 645 1,206 1,666 2,000 4.586 2,500 2,700 2,326 12,904 9.596 39 3.38] 926 3.049 4,221 ($ 28,989) ( 34 820) ( 37 722 Budget 19]9 ($37,722) 5,000 3,000 l3?7.7~ 49 SPECIAL ASSESSMENT FOND Improvement Hond Account -'96 1/1 Balance fte ve nue: 301 Property Ta xee 310 Sp. Assessments 456 Investment jneome 550 Board of WatarCOmm. 652 Tranafer (Audit) 699 Miscellaneous TOTAL Actual estimated budget 1977 19]8 1979 $1,200,085 51,009,303 937 767 52.,409 85,395 103,046 497,397 346,650 15],128 69,352 35,000 .32,000 4,310 44, 193 45,335 26,500 • 136,580 -0- 106 $ 650,040 $ 647;932 5337.509 EXPEND ITORES: !O1 Transfer 205 petit Sexv ice 249 Reimbursement TOTAL 12/31 Balance ' 1961 1968 1969 1970 1971 19]3 19]5 1977 19]7 $163,000 $225,000 $350,000 $315,000 $690,000 L,065, 000 $560,000 $500,000 $635,000 Bonds Bonds Bonds Bonds Bonds Bonda Bonda Bonda Bonda 2,068 840,618 717,400 449,553 212 5 840.030 $ 719.468 449 553 51, 009, 303 $ 937,767 825 723 Resolution No. 2346-3.25% 5,000 162.50 Reaolut ion. NO. 4168-4.44% 10,000 1,580.00 Reso lotion No. 4329-5.94% 20, 000 4, 1BD. DD Reao lu tion No. 4469-5.52% 30,000 S, 850.00 Re ac lotion No. 4609-5.03% 70,000 14,317.50 'Resolution No. 4870-4.7996 100,000 2R, 150.00 Resolution No. 6110-5.66% 60.000 22,930.00 (Water COaun iae ion) 20,000 25.335.00 * 115,741.63 from Cxo ixWOOd Conet. 5927 11 from MS1 Const. (K91) ~ Audit Tranafer of 14919.00 31,397.50 5315.000 133 902.50 $448,902. 0 Fiscal Agbnt 650.50 $449,553.00 45 SPECIAL ASSESSMENT FtlBD 1963 Pa[kin9 Fa cility Bond Fund - 9] ' Actual Bet imated Budget 1977 1978 1979 1/1 Balance - 1$ 5.567 28 311 524.024 Revenuer 301 Property Taxe• 4,689 d,744 4,759 310 Spacia 1, Ae9e9eeente 3.487 3,100 3,000 456 Sale of Property 16,500 $24,6]6 $ J, 844 $ 7, J59 E%pe nd ltuYlai 201 Audit Tranefe[ 510 205 Debt Service 11,932 11 621 11.301 11 932 '131' 1$ 1:301 12/31 Balance 28 311 24 024 20 482 Reealut ion Mo. 2581 - 20 years - 3.124 - last payment 1982 46 SPECIAL ASSESSNERT PVND 1965 Aefund ing Bond Fund - 98 1/1 Balance Revenue: 301 Property Taxe e, ,310 Spacial Ae6eesmenta 456 Investment Income expend ituree: 205 Debi Serviee Actual Eet imated lodger 1977 197E 1979 S 9.979 ] 617 19 529 37,447 58,006 25,000 3,660 1,254 1.250 315 $41,422 $59,260 $26,250 43784 x7,350 45.800 12/31 Balance S 7,617 1~,~5?7 (~21) Raeolut ion No. 2834 - 15 years - 3.34% - leer yayment 1979 47 SPECIAL ASSESSlN:NT FUND 1967 Stieet 6 Ecu ipment Bond Fund - 99 Ac Eval Eek ima tad Eudget 1977 1978 1979 1/1 Balance 7 676 47 024 lis,_3, 227 Revenue: 301 Property Taxes 76 50 16,349 310 Special Aeseaemanta 3,904 3,104 2,650 456 Invea tment Income 2,]31 $ 6,790 S 3,154 18 999 Expo ndit ure a: 201 Tra nefez 160 205 Debt Service 38,202 36,951 15, 59fi TOTAL 95 8,442 3S 6,951 15 596 12/31 Balance 45 7,024 - 15 3,227 16 fi30 Resolution No. 3073 - 11 years - 3.85°6 - last payment 1979