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HomeMy WebLinkAbout1996 Budget BookCITY OF STILLWATER 1996 BUDGET ~ I ~~ ~~ . ~ a~~ . ~ ~. S rare ~orrann .we un m Y sno sao aaeY - Tom IDahcry i 5 0. vsv. u e ~ u ea ~ ~~ .w wnn ies wv0~nen e V w n n ~ b e 1 L 5 ` ~ a i ~ ~ ~ o: ~ ~ ~ nn s oc .ox ~ -. tb s:?.s m ~- ~~ Fo.a. e I =,,, ,., ,._~~ ~ ,~n n~,. m o ,~~ r ., ,~~ „~~~ P ~. ~ ,,~ I .~, ~o ~as,. =es'~,,,~~ n ,.,.. ~,o ~oo~ i ~_ .K ~~m~ al ~F came mw Lroi ovm. ion eo~ arnarar ~~~ n ~ i ~ .~. a~n is~ ~ V ~J o ~ .ao s; 1 au ~ -cnn cad.. n ~ _ I _ -~ ~~ att or sTn iwnTEP, ulnuesoln ®llmnT_or3wervu6s, Em~«ol:~ne, nrvo wnrv.,ee ENTEPPPISE FVNO SVMMRPY 2 91AOFF9 CS-MAT FD T 5 149A _ 1996 OP P ~ $2. ti~ $ 1 9ID 2d I956 92864,5-6 0.2 6 Op 119eP ~ ~ ~ P Ise d90 S26P6 438 262iZy - ' 5 ppl es 58~860 $11 av6 $19 611 'I llOp ~ ]. % ~is Rtl g ..2911 i5b] Z2 2d 656b28 9.A8n M lwalaneous 331969 $li lW '$Ld 04 $6W -Zl ]9~ op Mr ~ .-.i sa6sni sa 2 s s om zo6ne C D latl $ _ EOi $0 - 6L0% T OPe~atlng $ B l did $'!.6 5 ,99 3JZ% Op 1 Plnco L 1 fi ( Y p90~ 926 fi99 (369119 Z 5l% ~~~Pean~s Palre~~ea N~ ~ ff~p~~aea). . 6 t gs+,v6a $4s ,oo6 $0],06 ss+n66 lzn% 9eWe1 COn6B b -. 66 $ 4 d .666 4151°m MSOellaneoi $ . 62 & b0 $6 1165E Ta~sl Nanopa~ g B9 ed6 EBM1 660 SSZi606 3 66 QEk Nel ltmme (Lns) ($994 IDV (5165 6901 9/tl~ 1 edv 96A01. BS V933 a ole l ~ a~ ~ ~~l ~ Tmnsio~ln 91BO~T]0 S199 i66) $12b~66/ 690,156 -26J1K Tusele~oul 1 (SP,151) ($1L ID1) (EPp51~` 56 -10066% Trnslae0epreele0on . ndemlons Y96.265 39 ~ $P 461 Pmt TehI G[6e1 $2/{202 $165 .656 $ID4656 $96,1bfi~ -1A9d9S Nel lnmease(deueaze) ~ in re(alneV eemSnps i i (d99 ~5d0 5194iQ95 $931656 0.9.16% tlE i B J Y 2iJ0196 5 69 $2d2]66- 52611164 ]F9% am a e ~ q eeem6erm sz,ax3,6s s u s2 a z,26n,e16 .9ss~ _ QTY OF STILLWATEN, MINNESOTA SVMMAXY OF NEVEXVES Llmnses&peimtts 8'm B,BO6~ Ghargas loi mnnco Flre contacts yPB,wB nomm avalges 916Z1w Ofhe11ae5 $156(512 To1aI GOgs fol SeMCe $<]69/3 Flneshbtlel6 8ID'2.869 Ip1@IgWemmenlal SIe1e' mY 9ary alV $~1B3E9 Homesmetl o~etllt~ 86 Equallzellon altl' 60 SP] 2<0 Follce lrelinng altl 84Bf1 'he 4ate altl SSJ 980 HlyliwuY citl 3 olaeeb/ela 642n 91ata g2n[ S1,g00 Juoeolle 0@ICx1 61/1619 cnvellar I 526aq wgnvreyaa $1,99n TapI1nN@ov I, 9]6,0/9 Inbred A10iQ50 M aelleneow S164i0&I~ Tobl Mlemlbneoue ~ 526<, I Tmm ad~iaooe. - $4sao~6m'.. 'InMUtletl In pmpetly EUea $266]05 $ID8,000 $2s6,]BSi 5205pfit -BAa% $18], 690 Si86ry`OB 109R~ 8161,61'2 61h2s W, ~/% 8166,OW 9192i0a0 S20SVi -ff<99.G92 S59G.Gfi1 ].29% $129,028 51gfii]SO -1]9Y 660],]55 s 99 $m 80 BG% go 00% 691 i29fi 88>,000 86.1681 96,000 2]2% ~ $s¢o00 - a2% 9B4i0S 886,000 6 a m xo a oox 31500 $0 -iW uD% S 9 $181666 2]1% 5 8 % s 590 x X60 6 m% 10]9200 51,129 M1M1S 4 P% 4 $ 000 16% 994,]60 8601250, 40.WX 91]9 ]5- $f]0.26U' -628% COY OF STILLWATE N, MINNESOTA F M AYON AN O C OON CIL • F6 1934 n995 ___ Pe~sonn el servlcee $u~066 ..46, S46p2B $4B 64] 129% 6nvimcd cM1C~ges* ~ 54610]4 $8100 Sb]~BOO 661,590' -10]0% MI¢ell meow $6,689 $Gfi00 $41298 $GSOO -46B9% CaplGl outlay 60 1 - _ 50 30~ 000% I ulal EymnMUm I I 598]0 SfiL~ I I - 31181066 $106,]W~ -9A0% COMMENTAfI Y -i995 Noey No ~o~ mowaa le a mrloeovm -s- CITY OF STLLIWPTEN. MINNESOI• tLECDONS ac va ~~ovm o r aeraotloel aarvr~a $s,oxn $o s,lvlm: saes xo se1H~ a ona~e: xzozo xo Mlxellan~ous $~tl $0 Capllal ouihy 60 $_0 iMel E[pBttOttutt 51100] $0 ioo ~noma rsnNnreo euo3er r~ESr xo a?zao oo mss xo s6z6 loo sou xo $zsao loo ao~, YO 560 10000:6 _ S0. x0 ~003.i So ~];ap3_ 1oo~ao~ 1995 wm no[ an kutlion yoe~ QlV OF SNII WpItN. MIN NtSOfA FINANCE B 1110^ 0V90 1996 99i SuoaEi __ 1986 B1996 F ani nnrv n ~ ~ s sa6z fionow s ppl .o ', s zYJ 100.00°6 i sarmmsa charges ii '. Ba9,o>o 166no% Miswuarlno~s ~~. ss,aw iaa.oow capualnminy gne.wo~' iaa our __. total eqi manure' S9 so go s~ i6o wv I I GOMMENTAFY 1596 BU tlgaVFNanW M1a6 e9peRR0 lmm AO mIV ISiMIOn CI IY Of SIILLWRTEH, MINNESOTA cE1rE9u r~uo T A E A OMINISTMTION ANU FINANCE I WO 1BO E9flxwt ea 6 1989 1985 199b 1996 x euo 3ei _~ _. _. Personnel seMces' Stl]f 1290, Stl]6,/6/ $a5 ]i6 a2 5220,nfi9 ~J]S Bp;. Su pplles $11,x00 $11.100 $IDiBBB $Oi900 -192]% 9eMmsd cM1 erpes^ I Sfi3iBW $122]l5 $1 tl9,625~ 380, -216% Miscellaneous $ffi16]I $x1,100 $0.9,1001 396,8110 -1299"1n GepM1al outlay $14_, ID_2 $14950 $]SBA 322.W0 190.WM T 11W Eryc tll $-99~SBG $556,162 $66]661 ~, 6969,tl09 -a156Ye 499b &I4geV lnolu 0ee new seatftetlel pasM1bn ""1 gB6 FslunelB/Inclu Oea $13 j30 fot GO mp Plan (LSOal an alyse 1996 uJgo1/Fnancc is Ln6gMO6 nn 6eroxannl code 100-1030. 3- CITY OF STIILWATEIi. MINNESOTA r pC 9E lAW/ATTOPNEV 106 40 J a 5 TO) s ~ Y96 5 1Y95 998 U6GFT _ T P nOBl9¢IVI~'es" I $64 6]9 546064 SSfi.P2 <0"= pplles $L1 $'[900 $2900. 52i9W. 9.96% 9crvlcos SONa~q~"" i 6111 ]'JB 5115$45 $1zti~000~ $1R5,-i96~ 0 W% Mlscellanonus ~ 61 T 5.500 5500 _ S60 J O W% Tolal6pen04ure ~ 159600 E16600B~ Gy1642541 5105 1L4% ~_ II ~ _ COMMENTAPV _ _ __ 95 EsLmata/IndYtlBS wage lncieasrzno16utl8atatl "'1995 Eei/meie/Inclu4as lapal lorlonJlllla CITV OF STILLWATEN, MINNESOTA sUM1APPVCF E%~EHNiUPE6 ~ [ ~ r PLANT/CITY HALL <O f00 iU - U a ~ ~ e 1 A9c 1996 199fi t 496 s Personn915ervlces h1tl w2. Sle, i sga93 626,2m 0101% 6urytes i 64, 6U ! 59, $6,]50 2fl6].a SeMCes&c~e~ge9" S]3.16A R62W0. $62,6001 $~6,1OC 12.18% Mlecellaneoua 5992, $6W 66301 56]U 3./]4 oapuel owlet' spp]a ~ $9 So sso,ooo loo oow Toml EwePmere $.96,6a$ . 3ZS69a 9a,ei6 s+z6,6s+ 99s6% •199e e~oeecmaoaes aoamo~al Part-1lmeia~nor POelnoo 1s9o anumlmowa]a spay mr nmmmy ren,meunp CIl Y OE STILLWTItII. MINNES OTR POLIC[ PPOTECTIOX Personnel hrvlms' 61,0]6,125 S[pPllea SJ6.6wi 9orvlnns8dreiges"' $99 bV1 Miwellaneous $95055 CapttaloNlay 50'[991 mlelfi~eomwie I_Y1,~o ,)_~ a 1995 1995 1996 Es - E1,156i690 Bti169]6JI 51,231, i %B6".5 'y34.9BB. g33.99B E90i0a9 2NJ% $15'{V6 E14d,1/G E119i006 J3]% E9Ji668 i 531143 B'i -1110% 952,620 __A1i00J 9W56tl 629% L1 p29p05 51}50]W E1$15, 0111 0J6% ~_ '1 W 5 tlu tl9aNnaludas nee 9evelury-OlepaleM1 a1tl new Olgoer paslllona ~6 BubgeNncluOes nsw Otllar po911bn °1995 Bu0ge1/Inclutlosnow oompNer acmes cM1elges antl fnsunnce lnneasss 11- CITY OF STILLWrVEP, MIN NESOTA 9JIA.WJiV OFEWENNOUH[6 p ` E FINE PPOTE LTION 100 <WO ~ E6 0] 39 N9 iF0 P; G6 n B9p BBS ~ 6 ~ P ' 50995001 S ] 912 $ BO,J] ~ r 91% 8 ppll 61116/ ~ 61EJ0 $ 0 0 19300 1 3619% e oc~e &cM1eP .' S1'JpW3 BW9i9W 3116553 $13933] 692% Miaella neoua '30iP3< 381300 55/00 $8050 IJO% cepnal ~~~~y s2e aez sPS,SOO 5m,zao _. gaassoo m3zsry IDfalEryen JiW ie t _ 5669 d06 l I 5654 W9.. 5]1.t 030 _ ___ 1 $9]1,906 _.. 36]2% COMMENTAPY '1991 OuJgeVlndu tles lnvemeln PaP-11me JOms tlue fo lnmeacelnflre mns '1995 Eellm efeNeplGe rep elr cJargee S],560ore1 bu 0gel 194. eutlpeVlndutl es lm munlmllon lase QTY OF $-LLWRTEH~ MIN NESOTR INSPE4T ON p 190?40005 ' AOTOPL aHiETF- eSES _1996 _ 996 51996 wdv M1aS Parton nol s¢i ws $90,fi 5dT$110iB69~ $10]1196 611 B.01A~-1090% $upIDOS ~ S2, /]B $'{OSO $2460' 62450 clp% 9nrvwns RCM1 alges 519i2A 6 522~p20'. 1920 $2A 10]9 2420% M19wllenows ~ Sq PO $]OB SP $fi25 9050 619c% Cap Ral whey L $66921 $ 9c9 ffi1506 50 100110% folal bipsn me ~ $1'11 $199 9]~ 0911 _ 1~ -B.W% i _ COMMEMPPY "18D6 HutlyaN nclu Oes M[B O1 auSSlanl bulltling In syec[ord pen-Mina oXlcs M1alp TINT IXOOt 100-pOBS B 0 ~ ¢ 1995 ~996 19.96 e Sa,o6p 5//p yo', W~09% ~ $69 $9 $69 w o9A 91s ss66 s1 zl6 x~l% $l90 $19 $l99 9nnu 90 $ ;o o.oo9c ~ _ $.6 b226 $LI85 0]89% I I I - _ I. ~. II COMMFNTAPY _. '1995 ButlgeVlnclu tles PN1A 6 HGA lol new GDD_ 199fi outlgeV9elary ellm lnaleJ tolO O D, CITY of STII I WgTEfl. MIN NF80Tq I+eeq~survo PV NIIC WOPKSIG ENEPAL 190-A098 F9iIMAiF9 188A 995 1993 1998 _ _ _ 800GEi ~ Pe~¢onn Ol 93rvcee 800p 91 81H 006 E1W 480 811 B,3 A5 911% 8upplla $1.904 $4,000 $2i9]9~ SAi 699 11fi.53% ABM CBS A CM1MgB3" 331 p381 339,923 532809 $61930 2]a 3"! Mlwell9neous Y2i6]0~ 8320 6010 $020 3330% Cap hat outlay $89A $19 W0 311$14 ^y9,5fM1 -]B 99'M 10131 tp1enQM1w3 .5103400 31]]]31 I 51363]9 9188115 B]8% 999fi Bu4geVlndu Des lp of new englnee~ing ie ch olden AS pu0getpncWOee S5i000 lm Pmo soul mn menial51901¢5 1950 Butlgol/Inelutlee 6211000 fOi slN Olsanup c1n or snuwnrex. wlxxesorn PV BLIC WOPKS/STPER ptl f00 *91VOE _ 996 uo aei l mV 5262, 1 2 $ ,D91 $ 419p fit E PII% 9 ppl e $81,069 5]6 16991 $E96i1 9]0,000 8.99'M Se rvlces8 ch P ~ 6161,11A9 8163 .]T $ it dD1% Mlwelleneoua I 61100] BL OOD 6] 63,00 120% CapllaloWlaV ~~503] 5 ,000 $123910' $ 0000 91903: Total Ewpa ltll 8630~99Q 5020 12 862d 315 $524928 16.66% s94 elmpevmowtlea flew mrael malmarla~~a poamoo ~•i9B5 e~agavaanaca rao~aaa aaalaomme a~a o-arlafar ofamrm sewer faparts fo emom~ r~~a CITY OF STII I WATEP, NIN NESOTR PU9NC WONKS/SHOP ~. o ° 5 _ ~ tlODGTI EST A _ 1999 845 B o a ~ P nel serv 806009 364650 $B6 ]B] 5 &9B O 51% S PPI s ~ $9.959 $9,50D ~ 492w' S10.WD 19.19% 9e 6a cM1ag 'as0 p5 2, 2 1 $ S 9 0972% M4scellaneous ~ SIOfi 54 $601 80 - Ws1D% 1 Capllal ou0ay Sy952 _ . - 510,000 _ $5.699 $5.00D1 SL91% TofalPm andX Ura - 51020]81, $12]965 5120,291 $1 L9.]sfif ]91 "b ~I I I I _- COMMENTAHI' _ _- _ __ __ 1499 ACN Nndudes $$O,WOfo g omw.J V- arv of sTx~warEn, xlxxESOrn ~ ? E PIAHNING 190 41 29 p ~ EE ~ tl 199M1 fA96 1A95 1998 PO~~g. Pe tunnel eery ms' 915c$41 $1A9.19]. 51W b82 9W$W5~ -2Bi% 9upplle5 $Y,/hl $a,ee9 $di950~ $3ID0 R1Y$6 Serv ces& rn, g _ $ ,zi 6ao m2. $ 6aa,9o2 -1on2% Mlecellaneoue $1$3B $1250 $1322 $12x9 a5% ~PAel0U9eY ~ $~ ~ $ ----$9 ODA% Tow Emenonure $]mosa 518~]X }19 _ _$1A_~ -s ol% 996 AcluaVlnoWdee Wet-Pma pal4lo AeeWani Plenna~ `499fi Bugg aillnalutles $1b~A091o~coresu~ing suNma CITY OF SIII I WRTEP. MINNt30TR SIGN6 RNO LIGHTING _. __ ~ eNO 6] ~I ~ T 4 ~6 19H6 1 JSCR .~_ ~ 3114 31699 -0 098% 9 pp es 613i30 ~. . 3 cecscM1eS 3 333. &ID15W 5 3 W' 3ag3a3~ -13]3% M'=~11 sous 50 50 ~ 99 30~ -ID330% _ L i I E pend 3«38_ 3139530 6 ] 541 -16A3% T ~ I ~_ ~ _~_ I GOMMENTI~NY _ L3- CITY OF SIILLWRI EX. MIXNESOTR r E ~ UNGLLOC/~TCO 100 Gi C0 6L1 ~ ~6 ~ p -. _. 199< - 1~6 -._ 1396 19P6 euoGA p__ of sorv s I SEB,WO Ss0,6e0 $ 6n6 S/6,600 628:6 ServiSxs&cM1ap ' S6/S~ 5.,006 $ 65 52000 9968% M ecauaneous 56]a2i 6 ,606 a 2 and s569o 95n9% cepnel owl6y _ a6~ s6! saa s a6 Iw.66x Ta1m EHpeoenum sn,e6] a5~666 ae6a z5] s~o ao9~ ~a.6ar _. ~ _~. .~0 ANUaI/I6GUees riue COBR4 patllclp6nls '1996 U6JpuVlnueasetl l0 eelual '9995 Fsllmeie/Inalutles U9G 6611tl1ng F99fi Esllmele~nolueee 5121,6]5 Beni reWntlO Supemlu '°'1996 Pstlmalepnclueos pmchaze of Umca novae QTY Of SIILLWRTEP, MINNESOTR 9VMMgTV 9F P W CNUCS a [%PEN9ii09[9 BSPECITL EVYNiS 290w E - E511MPTEo ncuAL n.nnFW 1599 1998 ~_ _ 1996 /sss eu i1 ~ TSeT +. S9 ow^t ~ Ions 8~ S E1D O60 _ 9a 9W -600.596 ~IRevan E'2]SB 62b0 s20 5 B40W -Ba ah% GPe6tlp01es'. 0 c.,mrowmae sw.1aT sil soo finns~ sn 600 -sesl% nareea eo.ar t~~ao<) ~~. oa~awla p-r,Bm1 ~n.Pml~ (6],6661 a?h~01 -z1R% Ta~aenn-oas FSSO so samo s~sa6. Szsoo, 099% Nal m~reaee (aeoreaaal~ In lunO belenw (6T.60B1 $2s0 (61861 891-IW OU% Iuntl balanoe-AZn1 691022 8?9]B E$9]B 611912 -]IY% hesltluM CquTy 4ans1el 9665 ~~ ~~__$1 Y12 0.00% FunO balanco-Nec 61 ~_B Af 629 E1912 ~ 1 ~I COMMENTPNY _ 1991 P tuelYndutles WInO b1'mpbonR W mbeleck (Jays k WItl WmY Neys CITY OY 51ILLWAIEN. MINXESO@ 3E Pt JE oNJ E MA_X_E A[ Llpl dl(1Q7E- -_ $ l!%6 19 96 _ F I R 1 I $L052 6 0 656 $a Om% 0 - orvs 511 $9009 $6806 62000 6ID]% M Ilaneo Y/ 5 66 Sfi&1 $260 606]% $2265 699W $6,694 9J 250 EvpentlM1mes 1 Supplies $O6W 54,006 _$9,8151, 5325 -1101% nevenoes ww looeup ~ 9 evyentllime x$2949 (51000 $fiE91i ($1i0W -249.48% Ol~e/Innsases'. ~ ~ ieansiwln-Oen 5un5 $1 i00P~ Sy000 61,0061 $1oW am.e s mna oalan6e Is,64e) S6'i 61,6e9 $n- 9an6% Erna oalanoe c6na eman~ 296.96% o.o9m CITY OY 911LLWPf EN. MINNE90TR = A E 9NOWH 9 CNEER T 4 F9T41FTF9 1 A96 1986 19_96 _ GP _ c a' ~ I R t 9W6 $'1% $ 0 sa 000% M neo ~ $0 6860 _ _ S9 16 W T IPeven $d6fi 88891 66.x0 50 Lll,e Expontlttwes'. ~ 9eMCa50 c0argea 86 90 96 $6 OA6% Mlaslleneous' 89 $11090 421562 519000 29092'M iolal ErpentllWre ~~ 51,9091 6269¢ _ 910,9cc 299H2% Nevenuee omr(un6e9 ~ I Fapentlliurea $995 1$190) (91,91 Z1 (919.W9 42191% 01Pa¢Inaoosns ~ ' Tiausl9rm-oan vena l $o 8oi Yol s¢, ~~ oono% 1 Nmlrereese (eacreasel I m was oalarice sdo9 (s99 1s1 e1z! BTSnoj z92as% Fwitl balance-Jent ~ $!1.959 519,590 $10,9841 $B d52 -1845% Funtl belmme-Pec31 819,IK0i 99884 5642T -._ ~ -89621 -B6]d% COMMENTAPV 1m6 ButlgeNnclutlae Cliy sM1n~o of WM0 H8H SVUtly an of sn awaren, ulxxesola eP Vn u~G S~n~ Uloo~E mvEn ZZ $slnn.© as _ _ .1990 199fi f99] 19@¢. _ 'sB 6UGeci e ln~ere9A SB 5 ~ GO $~ 460 $G - GO OG% ~ S0 SG BU YG 9.00% TGI:J Rwe~ue S166~ H100 960 ~ 90'. -i W.GGif tNpBntlIlUR9'. ~ SBNlcee 8 charges 3199] 50 59 5G O0G% Mluellaneous 5195 550001 510]] _5500 -5300% ToFeI FxpenrtT re 55 ~ _. . $l W3 5500 5300% N er lnaaesB FtleCRa~) I In mna oalance li (52onajl (3u,em) R+A+~ (3w0~ -sma% Fuctl balance-Janl 96.110 _ _ 3a.1G6 _ 86.106 69.089 -24.6]% Funtl tlLance-Oec 31. 31 G6 6]91 - 83093' 52593 -141/y ~o ~. o. _ ~ ,e„ ~ ,_ ,o,v~u,~~w,. .mo ,, ! ~, ~ ~. ~,,. emrexurv Pevu rvi sbe ~izp rye, •eox unr I Ana ~ ~ Je ~ F n~n vn ~r ~ os _ ~_ [~t, omm i ren iey~oVnaeev m euonui nmt mnv eun t5- cn or snuwnren. Mixxesorn SPE ~PAPH F , uo n Al$O~e ~ NP .¢C ly 995 I '. ~mR Yu e19983 Q,. _. _._~__ 11 lananis 61IIE96 &fl[N1~ 8 /tl dpi S10 p00 f9-11 V_ ExpentllNres: Personn el SaMwa Y'Ji 9.i6tl1 84n o, 910 SPbO $4] a]o// 5.70% 9 pp is SLOih5 ~ 2 S5o 6 25 _50~ a19% -Peet g 3ie6 ~2 50 8 32 JB 9P% M' II i 6 ee 6 JW 186. F6 ]~ B~,BBB~ 5 0 tl 9285 p u0 ~/ i IE p itlll i. 9¢ 5498 WJ S +6 A>e 199]% I I Haa o~(un tlei) E:verawre M3essza~ w499,a9zj (sass sl9j (ssaxss9~ nz vavs an ese T _ In O E 4 0.316 44B9?92 FY 5 47,969 1999% T f.'i-C.ryP 6!6,498 5 Sd 11 9IDS~>W 1h_ T '10 M1 5965]30 S 92 5d0.f' S9 $ - I 48 22M x r eea ~ ~ ai Rapa) (~sa9~ (sle oe~ o9ao°e F ntl M1e M1nm J 5/9008 $695 MB959B $SLW9 -259!'R. Fe~a oeienoe o sl~ - s9e dse ~. #si o7 - slpva o,99x COMMC MPIN Ql V OF STILLWRTEP, MINHESOTR pCp LD e PPPK DE DICRTION 245 Of.R ifl9d 1995 __ ___ i3A5 199 fi 'fln 6c000r Pc~ ' m~erea~ I sz ,zos stfio6 sT 6o9 ~ s9' -io996w Dae,caecn ~eaa sn ,m] so g~a o62'i so'i -i co 9o% rctel Hevenu~ sfi ,a ~2 stsm 612 ,a62~ 56 -i co.oc% Eependn urea ' 9eMma &cTayee So &6 Sc s6 6.6c% rniaoauaaao~a bu So ~ Sc sup uaw Taal Exp antl tave S9', gd sn s6 9u6% 8121621 SOj -100.W% Funtl bnlanca -Jan 1 95i 02t 669]961 96c ]96 $]3,19]1 2652°6 Funtl balanoe-Dac dt s66,i96 ~822d6 d]d 19] 6]d 19] 6L6% 2_ CIl Y OF Sill LWNTEH. MINNESOTA WFNV[FOrvo P ~ O NTCH FLM 250 60 ts1 6n e 999 _ _ 1995 1995 1996 1YnFT n ~ _. 9p msm $S9a 5U~ 62/Y 9G 1GU.OBM S 65G $3,GW~ $3 W0 $U tGU 00% T Ifie nue 55251 83,BW 832]B $0 -U% tW>a M Su Ilee 649¢ ]e oT+E s 9P5 2 1 5 _ ooo% E*Pan016i e T 515 9 S]GU $1 DOU ]o.s]% han Oui-G Funtl 60 1 RP6 )1] (596, ]1Tf~ 5U -19U 4U% N 81 NCK888 (tlBC[ease) In luntl belenae 59,05] (9G,]a% IS 91,996) 1$IpG9h -9]]3% Wntl Oelanw Je 1 $115fi9G $1 B W 8119 ~ 5]6,699 LG J G% Fu00 ba snce Il $1196W '~. 5 BUI _ $/6 9 _ b~l0.699 -10>% ~ I _ _ COM1iNENIPIIY QTY OF STI LLWPTE N, MIN NESOTA V NE CYCLINGUN gnu eT ~ewa~nmamai Imm va ~~~~a Emanawree. ', M lscellene 0utl Revenue ove~(un tla~) nepn ntlll uea 'i I anenn«ae9as saasraas~l Ten9er oul-9 Wrtgo N BiNMSae l4eueacel In Wntl balance was oaian~a- aanl v~~a nalon~ - oac al _. - - B]86]9~'. 8]9.6fo $6B ]B]i 5]S.B16 1969% s+?+e so so so ooo~ ,_ __ 6/9.826 8]B.OIO 809,1~ S]B~ 10.80% ,]e pB~ &m,aso. i ~ ~5op ae aes9o~ sw Bax g6 ytl6Y S66i055 S0B,022 860iB66 -10.f Yb B]?oorl (sse,]m~ 814140 R?B+'! ($A,ID~ (55S i6fiv7 X5036 eU6 sea wro ]]_ ` 'o t ,~ s m a n~a o, ., ~ ~ ,. ~ o ~ ~ p ~ n ~: ~ „~_ , x m R na ova ~a 6srsvei ng ~ -o2s iwoewge. neuere mvmviwuwaeeo mSpminnnmwwmaeam6 i CRV OF SIILLWPTF F. MIN NE50TA STO PM SEViFN P uNISCO [ _ e~AJ F01 W 6 0 x1498 Or g9lors - P 60 ~ $1 JO,OW o0a% MO II o~ sLL~ 501 50' S $a' OAO%3 In INeoenua $0 $0, b160,000 100. i6 O~e retllg Evpensfs'. pples $0~ So 60 WO Se M Ses&chny u[" 30 60 SO $3l, ~ IDOlp% M RVella noaus M ~0 _ _$0 $0 0.00% ToIA OVe~arNg ~ 50 W 50 593 `x00 Wll05 CpeAling lnmme Qns $0 80 $0~ $116.600 10000% Norepare tl9 Nevenue~ 1 1 IF+Yalaesl_ Iniereal 992fi 50 $0 OJ10% na~serl ~aes,~ wrla $96,oon, $o'. ao~ so oooxl I Nel moreaaa (ae~Pee~ .o ~lynoa earnmes .,os, es sa so' sn6i5W aom„ o auw w~aeala~ee -a.,~1 Jso $%s?z6 s6n62ei sss azfi' F un00alanw. 0 ID'~_$96926 $Jb J261 $35]96 -§161826 320-3V. COMMFNTAPV-- "1996 Bu aacVN eN eM1arge io M1egin on Jwuwy 1. l 19960uayef/Fl ~elyeertncluaFn lnvo nlory ana lm plem en411on of plan 32- QTY OF STIILWTTFN, MINNESOTA PANKING~SVSTEM E x/20 ~~ e a19B6 Dp YpP nu I Llc &panc 2Jn Y st 6 000 a% . s11n, ~~ oo $z+ooo ozo% ~ 11 s0 $1 $ $4 EOO aE n% TnP saz0os, s o~-sn sec $1Ea6oi 4s~m Opefafing E[pensas: Personnel $e1Nwe 6281E3 $35.666 $26,h31 a3a,E1c BLm% 6 pp $1fie $ 9 6 E 5]00 12% 6 ® b g $Zl e $ L6 $9 6 s E16 1,563: MI II 5 6~ $ 50 $160 6: 9% T f lOp g SSS, ]> $ 31 LS<]]9 $Efi ]:]9 1.83% Op x1191 ( f (52,86a~ ($13 BaAj~ ($ ($1D,]39) 18685% NonuPirsling lfeva foes. mfeiest ss,aael sa,coo. s4,cW! $o -faoco% Nm lcmme (mss) 1$1v,az]p ($x6w1 fb412e1 (sa~,raa EC3 o1% ONnr lnvesaea harws1e11n-Oan FUnJ 86,]82 50 So 11 601 0.00% Netlncmam (tleveaze) In ieWnetl eaminga ($12,6481' IS9,884) ~93,1PB) (51f~,i39~ SfilL1.e F tl balance - J n 1 $238138 $223151 $22 091 5220,3CV', -I JO% F Obel9nc¢-Cec 31 I $121,491 $ _ 5'1103E3 9'$1_8629, 9A1% -- - COMMENTAPV a3- ~ ~ ~ w ~ ~ neM1wl cpniwinuy+ rym YV< . pm]~o Is~rsors Prn TD nsw -.. ~ Em R o o Y u p .. ~ ~ i~ b,„,a.,,.~.~ ms,oo ns.o~, m re~~ vn.. -~~oasxi .... ~ J ,~. „ s :~ : ~ z~. ~,mar.~„~~.,,,.,~. w,.,xi.~,s~o-~on~o Cv°owOA 4fi CPPITPL OUiIAY AOMINISTMTION Mamory compWar upq~a0es $20W c pym~nmo $zo 000 $zzpoo FlNANCC VO sopwdre and pnntars Yu,nuo MalnRame wmpuler $951000 Na1wOM SOttware $SD00 $48000 Pv.NT/aTV Hna Telepnane system 'Y.ti11,11011 POl1 CE Personal WmpNe~ $2,55'5 PmieclNe vev6 (l01 $5,200 Cqu/p (W Squcafs (smmvpnore) $g21B McMed 6yuetls (2)Grµnlcs $OnwSOavom $a652~ orlmarlaa snfiaa $n se~ afifi TwE Copy macnlne $2505 Compu@r $2500 Conoetl Umioreloi to eW Umlgx $1,500 Optlcvm untls (fi) $pi000 Plerve lance Pumpoi Trvck E028,000 $43.55110 'VdUC WO R54N0 N[hhy 6urvey equpme m g1i000 Two-way radlo $w0 52500 PUBLIC WOPHS~CTNEET Mlscalknwus aQUlpmenl S10.W0 PUFIIC WORKS/aHOV MacMnery 55000 rorn_cENEaA_E~rvo PAFK FUrvo T2GrOl/movrer 9/1000 5201000 BasMlball-Tennls Ccwl/MeatlewlcM $D,500 Benson Palk lmpmvemenis $]9 VI¢ygmuM cginpmon/ $50,000 Palk Lana av4dslLlun $PoD,000 TOTAL PAFK NNU y2yy00 WuloA 1996 GAVII PS, OVTI AY u 6HAHY/O YEHATIONS Paperback spinner Y5G0 Pbulam plat 9 OW PAG terml rele w/Ikewe 131 626]0 AO pmrter 6360 CO IIOM worl5lallon $9.6J0 OXlce com palm &4000 tlVOr nal s1an 051'4 3500 eyooomlcw near cnerts W Mep case 6300 516,]fi0 LV NIIYIPVJJT Pale rencearea llq ll ll~y $550 lncke0 stma9NMayarel firvars Pm &/50 AoAeompllar~w/remove games ao ooo gy3o5 ro raw ~wrav rru sm oe6oeo uw IANC Fp@o 61JJ IOetler/Arena f12~J49 JOIA I VLAKE FU IQQ $124FP 6EWEP FU NU -Pe10 Ly Bawer FIIL Bepetr Ny Lela LR191ellon 6901000 Repah FMO Wno tlh Smllon ,WO sm unnwa nu eiauoe wom9 .m6 Marnmerv am ea~lpm.m roTA~gFwFH rurvn ~s_ou_oES 566;066 TOTAL CAPITAL OVIIAYI CITY_OF STIILWATCP 595895 ScM1 P9ulc9 190011 FBT SE RVICE LEVY FUND Y. NAIdE AIdOJ NT 306 t990A. C.0. BOntls E302/LS3 30fl 1453CG O_Bantls 4Bti3]8 300 1?90N G0. 9on tlx 441090 320 1980A G0. 9on A' 109 008 960 t98BAC 0. 9antls fl3296 t90fiC O. NOntls 90 DOD 1006 HItlg. Bonds _ 3101000 01321iD1J GNCFL 9E BT SEHVIC! LFVIE9 601 t99]Imp. BOn tls 180 E]3 609 1886A Imp-OOntls 4,515 S] iDB~n lm p_BaiWS 1J6222 ~t0 t30B ImV. BOn OS S6i R16 9cNeaule C 19961MNSFEA6 TRRN9IEP9 TPAN9I£R6 OPEPPTING TRF_N SFEPS IN ODT Gn~nal FUnd 51 Y2,51A rIF -Adminmi mlNtl ChaiBea 69],OOc 8ewe5 -AdminiaYl anon OtleryB9 631.1]9 910tm 6ewee -Pd minfaVeWn Oaatges 61 U.D9U Patldng -Pa minls9 anon CtlatO^e nal FUnd Gn 690.4,]62 6p eolal EVe ms lu nJ A,SCO oar Fa~a sl,coo HimmYS Ceeek WMO 52,S Oc Ll btary fund SGfi 5,993 Pvk fv Otl 430. /,tli9 90114 Wasia Nna 921$00 Weetlinglon CountyNecyd lOg OOttt btl6,Q55 6DIId Waele fvn0 $`G b55 nr ~s,nn x1 3A9s eta c 19a9n me star s]c s1 os,]3o 3uso 19919+aama nF SAA00190W OF Sande St]A,6c0 1880 -1991 COna4ucllcn $AC,999 uF olayna xa 'a1r I,t 9s 512D01966A 819890. 11M1 5191,195 so+oo to mnF 9oon9 s4u,coo nF ofcml a4 s44z,ee9 $3 pDD 1991C TIF tlon0.5 E1fi p99 sA,ooolwno nF eo9a s4z6,669 IF DIntIC1 Y6 1 511}SLi al aon 199u nF eollae s13,59s GA PITAL OO ~LlLTR4N 6FE 145 1 Y96 OnpIIW OUiI ey ..B6q&96 Ge9aral w~a xsa9pa5 uorary r~tm szc,o99 Pam Fatm sz9;.6oc my lase mnd ste,con