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HomeMy WebLinkAbout1997 Budget BookCITY OF STILLWATER 1997 BUDGET n 9 Om ~~ ; , , ~ ~ sa ~ a . ~ ~ F.. ~ ~ ,,, ., vs a~ , ,~ . ~ ~nz , ~ ~ ; ,R~,e~~ .ti,~o...a ~~ o ,.,~„ <~o,~~, ,.,m 6x %cCfw i61 ime iup im 9 ~~wei b[ o QTY OF STILLWATER~ MINNESOTA ENTERPR6E FlINO 50MMARY FL i u~ [o E. Fr B * E oS lOD 1B9(1 199] 9i N Opare9ng Revenue 52482, 444 52686 ,500 $2-/B0.T31 $L,]6G ]50 i 2y Opamiing Fapmses. PaiSOnnN reMces 821fi ]4 $282 1]21 $2fifi 0fi2 E26E ~fi26 5.ifi%v SuppLaz $13 609 $H ,1C0 811394 SJ ]IIO 98 01%e Servlca8nlinrycs 2iJ8fi 0fi4 524h0 i520 52~58B 8]1 $2]]9 0]9 5.0CA Mlxcellvneous 81 891 3650 $3A03 St i4E0 -P 96h oN4reolNUO~ P~~a~6 gsa zll aza ,ooo sa100o sza ,ooo a146% camn5we5 8ln oaa so 9n6saa So -160.00°0 TuIN Opa211ng 5?098 595 S2]A6 349 SY,G12969 $9.009 1558 120Yo Cyrnaling lmoma [LOSS) law! "5 i) 1$56 119) ($~16EHI (902 1900) 30 ]fi°h owP~a5n9 Rwenuav N 1Expewex s 900 462 $5] ,000 562N/h 586 1000 -0.12Yo Eowcr ccnnecli a 516 535 515 000 ¢60606 $11 000 -1260W 51 ]64 50 b&fi00 546 000 W05ff'h To e~Nanaue~afm0 5106 409 5]3 006 511 y0],. 5'91 1 AOAb Nei lnmmel~ss] (SJ00 ]421 £1 561 1E 12fl,563) ($991 1908) 59.ISY Cher eazes ~ f0oc TianNrLi 512A~ 00] 596 .155 590p.~ $109 1600 215(5 nrtlq:mc¢5on ontnbulions Sf P~ 048 50 511fi~5-0 SO -0OO OOG ToIeICPer 5246~ OFE 590 .155 5206~fi5fi $106 860 -069fi%o Nei se ltlni N in ~eainatl Bamings (5GCi 6B]) 593 .666 5880]2 X802 560) -1956)`R Reialnetl EamlgGs lenueryi $242]1 059 $2,d66 .5T2. 32a366~9]2 52452 444 ]fi4'A r+eemNa ENmm~a OemnOC?1 929fifi~ 312 92460 028 52iM2~444 fd~ ~. _. X968 LITY OF $TILLWATER, MINNESOTA 2 SVMMARV 0F REVENVES aOTW 1895 1996 1996 1997 - pc(ylaen 6],9P , OB fiJZKp66 9 g't d3, 9o 2T/ I menses &psimiLV $24fi 51S 5214M1i661 $263 361 4S$ 130 -666:0 GM1aryes krservice EreclnVac6 $162 530 31B5ifi00 $196 T6T 5190i ]fiT 600% AEmin cM1Oryu $161 621 9162,p14 $152 910 $i6], 1]H -1611]°/n OAei leas $161 ,100 9192,666 $206 262 S391i 690 66.10% total Cilgs 6r$nMCa $536 .155 5590,061 $SCfi ,569 5659 96 RO. o~% Fnasbblats $128 ,691 9106,]50 $108 600 91901 000 -1250% Inleryo~renmen5l bYeie Loral goJi etl $002 ]95 38b9,39fi $Bfi8 d95. 5955i 0fiB 995:0 Home°leatl creole' 60 $C S0 90 0 00% Equalhailon std' 90 $C 50 50 C 00% Police sole aitl $91 296 99 /,OOC $110 153) 3901 460 -4Y.6/% Pollen lrePmg elO 86 ,160 5,090 $5 804 $Q 000 130% F le Sale aitl $6P 162 354i09C $]8 53'/ 3581 000 2012°/a K(g6way nltl $90 061 363,090 $W ,292 3N, 000 -023% Sle'.a Annl $9 1300 $0 $oJQ 608 60 -10600Yo JwrnllmMwr §18 ,10.9 51 B,fi90 $19 ,095 31 H, ifiB 638% Eene~meeee eta so $9 so sr, 349 10069% G2vel lax Y2 T00 21]00 4 ,]OB 82 ]50 1.53% Il1gM1w¢Y Oitl $1 ,395 31,/50 31 ,555 31 ]30 5.2°A Total lnlelgovemmeplel 31,OT9 i443 31.124A46 $19P ,601 $1248, 6<i JI6BK Inla mst E140 iA1 81[60011 9120 1000 S126i 01111 41!°/a Mlsce'lenaous SfiT9 i412 50x299 9182 250 SF2, ]50 L5.9% Ta,nIMSClIar.m~e 91,01] ,103 81]0350 i 9 i 2]88,. Taal Revernes 88036 995 $541d039 $fi 902 1915 $fi~901 ]9T_ £9fi% L oludeel In µoVeily Nxes crtv oR snuwnreR, MINNESOrA ~ MAYOR ANO COVNCIL ' 1935 Gersonnel aervicaz 598,028 6mices flMa1A~ SSBidtB MisoelleneauB' S1/i5]0 cavnal owlet' - sB IC1aI FryanfiiWm 612b,PS< 100-LOJO 8 Fe e'~ Ee e a 195fi 9Bfi 199] 508,fi6] 508,RB F50.2C] 306°h Sb1,fiB0 5]1,bdd 66CP98 $BO°A SS,fiCC 515,]95 F21,bCC 3fi 55 Yo $C E0 $L 000°6 5196 ]3l 51yS 900 $13]AC$_ 0.81 Ya - COMIdENTARY '1A¢] BudBBUln~lutlazlntemet lece C1512,000 I C91 ~etlg JInGUtlee $fi 000(orf. olSCM1ambel&$fi,0001o151illwale~Prea VM1ambel L ITY OF Si1LLWPTE R~ MIN N ESOTP E rr ELECTIONS 1 G0 00ID FL ~ ~~ LL B i 1996 1996 199i u i Person n el services 50 $91200 $B.OW 50 -0OO OOYo Sup O~ss 50 $525 $4J3 $0 400 0090 Saieims&a~aipas' $1,827 51~50C Y2, 45] 51 610 4.16% Mistw Ilan sous SD 850 50 SO 0.00°k Capital ouuey So 6o do gc o aos: fo~ai Expen dtlure }1822 $12285 5101502 ~ 9i0, 41959 COMM FIYiARY 'Eq ulp meci Meln~en nr'ce freeman tv iFP5 S iB@] eie nab eleLlcn yaers C ITY OFSTILLWPT ER, MIN N ES OTA ~rvn ~r F FINANCE 1000 030 T ET E T 1995 1996 199] uooE P_nonnel servcas' $P3fi fifi2 5]]b~fifi2 $293 810 2fi Y2°h SuppOes 832W 53~03C F4090 32]9% d_mcex&cM1aryas" 5~9. P'J. 346~W0 R6=.T~0 OB 59Yo M 6cellan5ous $2350 59,460 $3990 -20 Z1% Oapiial outlay 596.800, 946800 ¢9~Ofi5 AC Gf% Total 6oen6~[we"" §0 5338.492 53Ri332 $36i$14 11 S/Y COM MLN IAHY '199] HvdgeVNew Hiie 5aniar PCmun1 Clelk "19W Butlge N ndutle5510.000 b~lnve nicry fl53, OL 01cr MlwnB lm ing "i55fi tlu]geVF rvance M1az sepereN9 imm Mnin BL alto n. C ITY OF STILLWAT ER. MIN N EROTA `e IF AN MINISTRATION 10C OC CO tl 0 ~ e a 1995 1BB6 19_F 199T m 6h Nau PcrmnrN ecrvlos` $35]120] $124~U60 $2C4.OfiB S2b0i6B1 J2]B% Supplies SB OIXi $B B00 SB A00 $91400 562ry Serv oes Aaba ry es $'3B,1V 580,190 80$949 9A Bi 2C5 B39% Miecella nexus $32 W9 5tBi800 'b32 ]y4 592000 -229Yo Wpl'sl cuY ay $F,SK 522,000 682000 St0000 90.14. Tnhl Fepentl tlu re' $546,110 5383~E49 $350,SY2 94p4,180 1930° GOM1!M ENTARV '1YBfi ButlgeV In dutl oa norv Atl minis1a11on AS5laianl ^1998 Putlgai~nsnw Is butlgeietl untlera aouni Potl21064030. CITV OF $TILLWATER. MINNESOTA CCC E LAWIATTO RN EY 100-0 045 A sn E e C 1995 136 1998 199i aeuoc-i ae~~~~m 1~rv~~es ssa,eE4 ssa ve s~c,va ssa,x¢ 'v uv~ s~opee. sz,vee sesoo szsaa sz,eoo I oz~ Se rvlma&oneiya 513]SP/ 5125$95 51fi0~5ll 519~05fi -2059°/0 Nu®Ilon eous $R90 8500 5310 'b300 32t:: TobI E%peneID ~e 5191 iiW 51 E6~iW $220i0P 518818fiB -10.16% COhIM ~NTA RY _... _ _. C ITY OF STILLWAT ER~MINNE$OTA PLA NTIQTY HALL P 1995 Peoonnel sc vices' ¢1 Z64T 9upp lex 53sh SaMws6 the rz5es^ $C6iB 12 M4scelhneous 'b455 CepM1el auOaP° 60 ia~el h,-orsC~Nm 568~2fi9. 1C10050 ~ 1990 ~98T $25241 519.fi08 $104]1 2fi 20Yo $d T50 $6~B]p 55,500 -909Yo $4fi.100 55'x,3 B8 5616]9 00bb 5550 $fi35 $600 551 Vi 35C 000 80 50 000'h 51Rfi. off.". SW 611 SS2_ig50. -0.65a COMMEN IAHV '1496 tluGg etllnd utl es atltl M1l on al pe Mlmelwiloi posi lion '1 A9] Butlp eV Del flsv etltll~a nal pei blim efa ntlo~pastli on "19T Ou4g eN ncrea=_e m uli li li es "19W 9utlge Vl~clutletl roN ~wlp ng pmject CITV OF STILLWATER. MINNESOT4 NERpL FONC c POIJCEPROTECTION F00-0O60 6lIMiTE6 1998 1496 .ieU6~u Pa~sonnel saww' $1,i66~fifl $1211 B6P $1182062 $1 ~1'i6dfi 1002Y. S'upplios $]0]08 51<,849 5?l,iW S]l~6]6 ll56°fi Servicaz8chsryaz E1D 96 $1<B 006 5149i36f 51II?10 -0g'1°b Msaeilaneaus" $3B'S]4 Y90i0.A8 940,316 640,420 6.19'b Captlal uuLlay $1R 25b $6Gi53S n9,465 565,600 fi 92% Total ExpantllW~e 510365'e4 5~515~011 5~49~422. SI~Ep6866 fi B6% COMMENTARY '"3W 9uogeNnclu6e5 new O~M1celp6si~i011 ^t66l BUggeNrwreesB In yOeT Servlra suL~slM an ov snuwnrea, rniuuesorn arr»a a ~oF ae axmecnox - c 6lIMArF- 1995 1596 499fi 19W ~ BVMGP PersonnN eervlm 3611]81 Y6B0 079 909fi,/OB 949/, JB 2 2/°b P u991ioY $9 fi59 $10,f09 512]L 526,000 10435M 6 mecs &~eig r5 $161]20 $199]9'/ Sl tBi53 513Q d55 -2146% M 4s calla napes $542p yo~959 50416 Si,/09 S 2°~ CSpiNl pulley 8199]8 $335500 51]5,101 SLOi209 -, 4 i i2 rahl EV pentltlwe 889]944 $W5~966 564563'. 905yAAA -0fi.5y'~ CA MMtN IARY 999] Bu~geVFUe UepetlmeC SazgWCenNnnlnl Celeh re ion o1510~000 CIiY OF STILLWPTE R. MIN N E50TP ^tlL VE IN SP EGTION 10 A VtlC rv E so EJ ~ ~ e ~ 19B6 IP06 199] ai BUV..Li P eiSOnnN Service s' $10 g30B 5110~81< $itflT51 545,9G1 65R°A Sup pllaz E2~228 5]<50 83,187 52 X60 -2190k Se rvl reSR C9ery ee 921,980 52G,9]0 $LS Z20 SL3211 -fl 9J9e Mls calla neo ~s SLfi5 $B 50 55181 $A50 fi0 0.9% Cep-el ou0 ey 521.SOfi $0 528-/ 515~0V0 fi4V.11% IOL~I FxpnntliWre 519~5J5. 51 ~6.@99. p _.. Y~9Ti9~. 51 EI, L]0 ll26% COMMENTARY °.99] 9ucgeN ncluJ es piomollon la 6mI01ng ins pe vtor LITV OF STILLW<TER, MINNESOTP sc ~~on oe ~~ clvi~ oEVensE < s - F - Esruwreo -_ 1665 1A98 1994 _.- -_ 6u arno~~~.~rvias sna $o so ao aoan s~ppn~.~ so ssa $o aso laa oo% $¢rnccw&Meryw 5020 $1216 $R_9 $8<B 59.9R% MlscHloneaus $11902 s100 $~ $50 100 DO°h Cepi~ol oW ay s0 SG $~ $0 0 00% IDlel EVpentliW~e $3,100 $1365. $fi2~ s308 T8 B9Ii CIiY OF 59LLWATER~ MINNE50TA 3fA E POBLIC WORRSIGENERAL 00~4 P90 E~~ EO ~ ~ I_4A5 1996 i0B6 PenornN Servicei 51~6ft2 5118345 $125755 524,8F2 6928°b 6uppLaz SIi9]5 S4~SOL1 $ti90 Sf AN 4J 96°/ Smlces &cM1ar9cs $95644 $441°50 89.630. $y8i506 5543°F. Miswllaneaus 5615 501E $052 Ee~`5 BB 05°A Gaptlal outlEy 8111510 $2300 $'[B9/ 547096 457419% TolalEFendttu2 ~ 815],94 $1¢@l15_ . ,.51904]8 534~$9B 565J% OMMENTARY '1951 P W~y_iMew Hlras In enginae0ng neN LITY OF $iILLWATER~ MINNESOTA $LIL WORKSISTREET O i l9flfi Vc'eannel rervices 46fi 4X+ SWpllea 513 %8 hew tr=.&c6eigaz St01 600 NLSCelloncous $], 1]0 ..apealoutlay 6125 01fi TolalEryenElwe 8091 $E? 10o a10a E0 ~1 E0 B i 1996 996 099] _ __ y296i6P 3299,103 $31J 6PG . Q92A $]fiifi00 596~9T] $BA fi00 '~180A Y138 ]11 6152960 $19e085 'i]2% 33000 56]62 56,000 -1101% $10,000 561,iRfi $116000 , 1P08d°b 5fi2fi~SJB. 5606300 313©~5]3 . 00t:'o VOMMENTARY CITY OF STILLWAT E R. MINNE SOTA fi E Pl1B LIC WOR K515XOP 109< 110 EO Ec EO e T 1995 1990 199fi 19W_ Pm.o nnclxwvlms 5891]31 $881 338 SH Bi30] n91~C36 3 50% S up Pies 591239 $14 5cc 99129) 510600 12 F5% S2rvlces 5lna^es 518,861 R5~ 918 519i<tC g20~60.9 5&4%0 nnece laoeoo: Sec So go glop iao ocv Ga OiRl outlay S3 ~fi44 55 c00 $0_ $9 0-c Yv Total Ekp antltlule 541129 51 R9 -/56 $116 98c g122 525 0.46 WMMENTPRY CITY OF SiILLWATER, MIN NE SOiA fONO PIANNING 4 120 - 4 aTIMPT EJ 1 BB6 1990 _ 1996 %BUG6Ei Personnel se rvlces $95 /GY/ 31]1 9]5 H1319B9 514/1269 ].0.i"k tlu p plies 52, B40 59 1]50 $219] 5]]60 ]9 E9% Se rvi res&Mary es 54-/, 6E6 SN' i302 $4220]. 538,0.90 -9 ]8% M9 zJle nexus 51, 4J2 51 $00 CfidO 511500 18102M Cepilal outlay FO $0 Cp 55,000 100 COV. Total Expentltlwe 918I~ 949 5182 11} _SP6i919 $190,91] TA9A f.OM MEN TARV c1m or snuwnrex, mirvrvesoTA a1No sinus neo ucxnrvs ioaaisa uu~ wn1 isss lose loos issT ~96a1 s~lppuos sizsm 590,000 a~aASa 59e.ooa aas9o 6ervmaz &c~anpA 5166.809 8132,i0V $Ii6, 690 $1]'1,500 _53 ,. Miswllonecus $B34 50 50,918 $1,000 A].6BYo Total Expenc:W~e' S1]e519 §1J2i500 ~V915J $196500 6JJ% COMMENTARY __ '199] tiu~gaNwreeseE to aUUel CITY OF STILLWPTER, MINNE SOTP ~C OE pNA LLOCATEC 1L0010 C E so E e T 1985 1996 1896 199T 9.3U L6P F enonn el sarviWS 91iB 50 5]6 900 STJ T<0 Yl] OCO 442'p Srnlcrs &cM1Ory es` SI11~989 52 999 5559,Bfi9 $R X09 39 ]9'ID Mwmlla nexus 549,81E 55 999 S9$IJ 55 099 5562A w9~el owlay^ sla,iss 5o swpci 50 -i oo oovo Tmel E.pciolWre Saa2,an Sas, eao gm,=.6<.. _S9?. 9Cq. ~915`ry. COMMENTP NY 9998 EsGnaatllln dud es $3W CC9 for levee Well wtl §268 E00 ~cr MOple Isla ntl "184'o Eel n.e letl/In d utl cs pwcFase o'ROhl mson M1ouse CITY OF 59LLWATE P, MIN N ESOTA , ^ A-CC HT C'v [ SPECIAL EV EN iS T C uU C ~ F FO a T i BPS 996 1996 99] BEV CGET Peve eneres~ s ~TO so So so Doan oonaeons 9w ASO Sa.ooo s5, ooo Se.ooo 3'.aati Tmal Na~e~~a szo sm aaeee se, ooo a&eeo a~an E.ne~elm~: co~umwlai~N sn m sn sao szs, ooo aeo aoo ~o oa=v eC~o o, (ur'eeC e,oen~w~ (4, 09p t~TSOm tsi e, ooo~ (a~zaoo~ aaoaa Ta~~k,m a~ T~~m s sao azsoa sT, eoo s~2ooo ai Aan m ~a~aasw Nm am o elanw 25 so Rt soo~ So -i oo.oos w~a nalaws-ea~i sx,me Srz,osi szoe~ s5e~ -a.oes F~~a bal~~~od~ai sz oei a?aeY ssei seal Doan COMMFN IP NV LITY OFSTILLWATE R, MIN N ESOTP Ue- vo sF ~ LL ~ ~~ ~ L OARE 299 PLiJAL Shun LLll e 1 AA5 1996 BB6 194] YBULfCi R9e s9a Qo s9 so 0 oo~u 0 ne~lo ns $3800 s2,066 $9322 4,000 -3B 89No MiscNlo neau_ 5oi0 $269 6fifi $500 fi6]58°5 Tahl R9venue R<,520 s2,259 $9,309 $2,699 Eryen tliWres. Sup 911es EJ,135 sd $fi9 sd,i 61 63,999 S69R Fav untle9 ~ expantliWre sd69 (51.9WJ $22T ($599) 929.2640 C~ T~nshi u~asn F~ntl s,ooo fLOOO stooo 61 aoo 0 ooR 91099 se) e. m~a ~~9~re9 si,oos so sum ssao sas6=r F99t n9199~-i~9i s61o 4n9e sznss sapzs e6e97o Fun6 bala ncv-Dec Ji _._.. 52 G 99 52,199 93,926 sy 925 10.i?i C9MM~jARY crtv or snuwarea, mirvrvesora ~P mioo~e arveA~~o Fare ID41eIRweoue C[pen dl~mas: aPnd eas Telz ~Exyeo Jilwe n lon c) ExyentliW rcs OlFn lnceasea ire ~~m-cep t~~o ew m~.m.~~s taa~a~el i~ w~~a oaia~~ F.~.a n~s~~e _1Mi F~~ a nnid~°a -O~ai zze O ~ P ~ 0 1996 OB96 OBB6 199] _i u~o~u ~Saae Sa Eo 3o 0 oox EO 84 60 EQ 000°m EIDfi i80 $~ $0 X00'/° Eo m So s0 oOwm 81.0]9 5500 SO,fi 03 SY00 PR PO% E1 PI5 Si00 Sq, 503 5500 -00.90°b (SBF!) (5500) x¢1.603) (55001 5890°b so so a?000 Eo -mo.oo n. keep (ESao1 txzsa+l lssool ~ cek 50,1 Cfi Sd $3D 53,Rb9 $]9B A]2E4 .V 2°9 5]~3P. $T36 $23fi E] 034 irs a F. c.vc. .tr e fia .+ 4 ~ sc Suu iv CITY OF BTILLWATER, MINNESOTA EaA ARNUF Vivo Revenue: MsreJlanmue r»ve~an~rea Psrs6nnel Servlcas 6upplleu BeMOes OOlmryes M3rellaneous CeoYel outlay To1e160entltlurt Rnrewawei (u~tle0 awendNre OPOr Leseler 4m:~`en F tl Tarser l:.cav ago: m:al oue, Nei lntreaza (tlec2aeeJ mmntl helunm CTOpL 1995 543566 2J0 aseGEVT V8956 0 _y 15YEEp - $10,466 $23161 021,966 505% 825z,o4] E265,m] E263,a55 5321,ap3 21 oey E22 fiG5 $25p5G $22066 825206 "02<°fi $48,660 36Ii<32 S6Bi]62 E4],106 4206% $2,86] $3,400 Sfi,1G1 83,fiGC $338, P13 $14oi50C - $212i4f6 5'..J5,09G 5(.69Se $500,062 3536,855 $5]Q625 5]32,389 2401 °~ (y500 ]42) (3602,559) (3053,662) ($)10499) 233]% 52B9i992 Bdq,95G Bdfid,059 $382088 33E`b $165,684 5295bOG 821244fi $320000 fi039% 5055,488 B6a2559 E5/5 505 $]1fi 0A9 1'iA6°/v (562238) BG $22043 $0 -160 OOb Fumj belens-Jen1 $68568 (§15ifi00) i§15688) $5,335 -1465.X Funtl 6ulenrc Oec31 _ ($156801 $131600) $fi dfi5 0655 560y CpMM[NTARY '190]BUtl6atlNew M1irehborer8patl-li~oe secretary CITY OF STILLWATEF. MINNESOTA 5 asvU=sumo sm p ~E u UUTOX ELM ?50 - s ~ 11 su ~ N i BeS 199e 19@6 19W TBLUGB Rev spEaamm~~~a~~m ss.~ so moss so -loo oar, mzt 551009 SD 83 d98 50 -10000% TciN Rnvnsue Sfi]E8 80 $0 9W $0 1ee00% Eepantlimres. Supplies &SW 51 C00 S}5] 51 ifA0 28911° cesamarges Eo 5o ssoo So -loo ooM Tolal EepentllWre d6EX 511000 5]5] Sy 000 3210°b Nm e,N~aa,~ amandtlura 55i6C8 (51,000) $a,1]5 (SI ,L00) -1939% ONerfM.aeesoej Tam OUI-Gen Fmd ($461]19 y0 50 $0 O00°b veu~o911E ~a~.,1az~~ I~~m~m trelenoe 1sa+. me) (51,oooi save ~sl ,coo~ 1z5e1~~ no ~elence-Jani 51191&9] ST3~bBB 598600 562~92J fi39h Fwc belancn eec]1 5]8699 S/g588 5821024 9ft1~B26 -121°6 COMMENTARY Qtt OF STILLWATEft, MINNESOTA ~ e ~~ ~ REG YG LING 206 O O ~ ~ AIY4VEJ tlGE - IBAS 1996 1~E 19@T uu u~u Nev ~ wem men [el Inie ig 565 X86 98 A15 564 $9fi $fi0 000 A<6%~ Inie rest 8G]9 50 5]01 59 -100 00% Total Rrvanua $65986 S1H b15 56<~6 Bfi $P< ObJ '30°6 Lzp cntliiwcs Mfswle nea uv S+B92 521 BSJ Sy e9T 80. LO8 ]]8Wo wer{ untlery expo ntltlwe $60 880 55F 6R 581 099 $591 880 -218% Olhai n ~ Ide asesp Trz nSai ouFS W's~e 985A ]9'/i ($EG 655) 9865.6561 fi fi]~ 00 BJ 0 tli°/ NnL se tlac aseJ re InfinO b3larce 9SI6 80 $4000 $2 880 -8589% W ntl trdlanw-J~ni 51258 §5 fi26 $8 fi2fi $19 W0 F17°/ 9u ntl belpnw -0ec 91 5002fi FA BRfi 813 W0 $$ d]0 21 Ago WMMENTARY '° ...~ ~~ ; ~, ~~ . a~o Y CITY OF STILLWATER, MINNESOTA T~ 8E STORM SEWER ]05 A iWpiEO T t995 1996 199E 18B] __ B~BUOaF Vpera4ng Revenue GYargesbrservlces' Y15c, 000 y19106A $1]9 ,09c 32cc%a Mismllanews 50 59 50 Ec' OccR Torzl ad~dr:~d so s~eo, uoo s~3i o5a me ,ooo u.oo=n ooa„u~ ]:Be ~s~ rvi~ do Rc sa Eza ,aie ioo ao~. s~ppnes sc ao sn so o99a SorvimvficMryaS" 515,BA9 S70, ficc 59]$11 S1Pt ,800 8290°b Mscellanecus $0 88_ $9 50 009X To4il OOerz~ing 515,80.1 a'1J. 5cc 59],91 5196 ¢16 is&899 Operelilq lncome[Lsscs1 (515,803) 511E 599 S'],4] (R13 , 216J -16R 55Yo noprn~ln9 Rcvanuas (ExVarvsea). m~eres~ $2W0 so azooo sa ooo ooov Net m~rea=d laeu~at m re~emea eami~ge [$3,039) 51(fi $8C $39,4] (R21, 216) -059.88°h F_na beler'ceJenl 595,3'1b 521, A8] 521,96] 584 610 10218°Fi Rna oela~m-Sao 31 521,<A] 8131 B8] X011 S:fB, 398 JS CCYv '1996 ES~lna~e/New cvarye io tegin On AO~i ",1396 ..,3yi E.myam~~l~~as E~RI~aa-mg s~rc ...1995 a~aNevFl~wearlm~a~s+~~~mrv ~~a lmvh„~en~a~m~ orole~ "'199] Butl9eVlndutles tliaiyes lo~Aam sewn repalls CITY OF STILLWATER. MINNESOTA S ~ ~ O 0 L SOLID WASTE if0 e T l3 1996 1096 999] wo Opualing Revenue CM1Oryes (orservicus' $1,129,097 $I I[it 11411 $1J]6,869 $I Ifi4 ~000 -0 08'6 Mlsoellareous 851 $0 W 50 0.00$ iogl Ra+enirc 81,129~R90 A1J63 000 81.1-/6~6E9 $1,ifi0 i000 ~L18K Opcoling Expenses: Suppll55 83 OTO 92 ]00 $/Stl 55 000 2BbT8'Fi 3crvmes&MOryes 9'~2r-2TOfi $1]%. 100 $1255,P<0 $19$ 200 1P'/o Mixwllaneoui 5'9 50 $p W OOOM Lleo Dalian =o cnasaa R1 n9 _._.. sa go _ 5o __ aooffi Tolol OpereOng 51~29]fi52 51,237, 500 51~264.fi0fi 51,202 ,200 -099°2 Opere0n91nmme (. esx I$11B 5E0) 1$]01 000) 16]].93]) (5]8 /1L0) O54M Nonopealing Revenues ~rv 1 n ra $"43G 6C Sd 61 pC0 InOO0.. OPeI Inaeazes T2nglal nGrn Tuntl SSSi000 521 ~ fi00 $211500 $21 E00 Q OOh Tiw's leinWe Cn Reo 55BT0] U6~ 655 555 $GL 000 06190 iotzl ONer 511'1]01 98, 155 RB,155 y]O Sno OCCSo Nel inaeasa (tleaaase) m relainetl eaminpx (53~9f] SS SV $216 181 300 996 B39o Funtl telence-lanl SG.h05 $S ODB 55000 55 30fi 928 Wo Pon6 Eelanca-CCC 51 £4088 $81 90.1 SS~OOfi Sa', 608 2950°/0 G OMWEN fPRY `1998 Butlgal/Inclutlea is ~$n0lsaase c18 S0 pe smon@ pel5o ere5oltl CITY OF STILLWATE R~ MIN N ES OTA p 5 ~ Co PARKING 5V 5iEM R9 p c _C vp C[i 1EU e i995 194c 1995 '89] Operafigq Ra+snue ses6 P~^Ms 516i9CC 511 009 $2].129 $P~999 dZ32% Fries &IC kiL 520 E6/ $2]1999 $01800 61SiL 00 JLBfi 9e mni¢V ~ 59 S9 $5$69 190 99R Miswlla neous $ifi 59 560 $O -19LL 99 q'n I ohl Xevanse 50]]73 'bg2i999 y69,061 $1$250 Pfi 82%n 9ps miin9 ErP e^ses. n el 5e rvlw5 621 $afi $6501< 629~21d E29.q 91 960°5 S uy pl 8118 $]90 $]6 5699 689.0]% cos4 ctlei9a+ SeM 6J9~069 $396]5 600,112 $26.9gfi R].BO"h Matta Ilan aoue $905 $ifi0 §81~ $159 ]E 9]M io1nI OP•'mOC9 1552259 $6ti ]3p $]0 91fi $59 99] 1°59°h Oosr-a9 qq hm ne Lass) f$A 51 D) (320 ]391 S 1.910) (99180]) 6]1.19% Nonopn _ venues l is i_sl S8 j21 E4999 $]2]5 60999 0921% NMlnweese /tleaeaee) is mbine9 E<mP95 6q~29o $29 ]39) 6fi~061 (§5 B0 ]) -i B5 J2"b W ntl pala[cs ~laT §R29091 _. __. S22]~b9fi $29,9aE _ _. $2945A 19"d F untl pelar'm -Oec ]1 $22]EJ6 5206,95]. 18231,55] 5228]19 -'1AP/a COMMENTARY -- '195] Butlg&/ISCmnse io nciual SLM1etluleA 19W CNPITFL QpZ18V pEpan eni FIne C_6orywere anJ PnNer gS,BCt 6oM1ware $6,1W' $3 C65 POmInuVMlon LNN 510000 compwar Ssooo oases sonere $1006' $za ooa ea. c. si aoo iai won swore egg pnmere sow R) Orygen Klts $1, W6' Q) Portable rzNOS SC (3)Pnniere 31,200• N) P B T's §900' OPita FmisMng58 RCess qulpmeot 000 ~3j MenaO 5ooetls enc ceaggeovers 328,EOL Sg5Cp0 Firi m Cledner §050' (<) Pump raree 31800' PorG.aleENausl Fen as ra=ga sis,oco Rartio g65C' Au W !a 1Ire ogle( 800,000 Computer $5 000 344300 pLllcing lnspeypone 6 WGIng PertnX forMare 51 COOL CcmpWer anG pnnler $5 OCC Prdup 2md-O WIreel~Me gp Srs;ooo Pam worn 121 COmpu'ars 310,000 Plc'wp Tmck 516,000 CoP~er SQ50C Plol'sr $3,50(1' om~ Fu7lraa sg,ooo Fae s3reme sa6co• si pcd 9chetlule Fl 1@9Z. CAPITAL OUTLAY oevaalnem snsel ($/nl PUbucwoms Pemlry 60 ~ axs,aax o~ rso Tr~sx axx,0xx afis xxo snoe repo! $0 Trans! ax so vlanmr!s csm~!~ana pnmar 6=_ooo Tool oosa!me $ea,aax' coral esna~ aazx exs ToTA~ ceNeRAL FUND. $aaa zes woarv oven uon: PepeTaaksplnrrer 9500 ' Micmficpe Reatlef/PMlar $2,20x' Kos ca!alog $p 200' POepMe lec~nalopy~orAOA 650x' (2) PGS 60.000 " (a) Pnn!are 5!,000' Telrommm~ea!ions upgra0e g]BLO [P)Olrlce cxairs 5100' OXICe SM1eINng _ EfixO ` $31080 Plenl ADP COmpllance n ],900' Bignaga $100x' $fi MO Taal OperGng. $:9,600 eo~.oea _ s~exo TOTAL LIBRIRY FUND' 32]480 ScM1etlWeA 188] CAPITAL OULLAY O~Mmen1 vane P~e~ear Pen roo e~aa wall aL P~o~ae, a.,n e sLe,.ooo e skswau ooNlaL Swplee Pen azaooo Play equlpmcnLeLSwOSa PaM1 890000 Blxchlupai Ramsey Give PaM 66000 ftpeiwms aL Benson Park Sp Prvaq Fence et Beneon PaM1 5],000' wl~a sresr.. mne~~u wine mr my Lak=NOnnre~a as~aples ,¢yaoo- Boatpweikentl welklnB palls al MCNUSitla 350000 (9) Mowars 61,000' (2) Weetl WM1ips sY00- InfieltlA~mingmacnlne g15 oo0 12 TOn Plckup Tmok $15,000 ioLaropea608. 5!,000' Taal ae~oea. aaayooo TOTAL PARKS fIINP. 3335 000 sew 11tr)PUOLC Wand Fedllly 30 Pu011a WOM5 FecIIliy Drslgn S6C 000• Peoncwone ~ellm La~~a szoo,ooo+ s~Tez n~ua sao,ooo. Alple LA Smuon 615,000+ Loy Lake LM 91a6nn $15,000 e MMIe 9Lreet LRlSdilan 3e0.000~ Tobl OparsL^9: 53401 00• Tv`Ial BOntleP. $0 TOTAL9EWER FI)NR §300,000 Gly lake o~nalmela mekeLep sa ooo- P~,~ereeazawslkwsvaleeaeo , sza,oco uems ar,a nme,e mr canrTla spa mems~n~ns agoco neaLereee corks mr aaai ~r _ 3z]oa- TaWI Ope2GnB. 36100` iel Bao4eP. $25000 TOTAL LILY LAKE FUND' y:1,100 ScM1edule A 124-AAPITAL OUTLAV Oepapmcn GRANI)TOTAL-CPVrtPL OUTLAY IB4T. 31~ag6 iOiaL Non-6onoetl Cepiial OUllsy OIM1erNNa alllLemslazS Nen Sfi~000 pA6ioea' Sewer FUnt 6aaa~ooo. TOTAL BOnEeC CaDi~I OWIBC S6B1 ]86 ~~~«~~r e d ` a a ~ ~, r, ~ : ~ Sdretlule C 199]_TMN$FERS TRANSFERS TRAN6FER OPFRATINGiFANSFELiS IN OUT Ganarel Pontl 819],119 TIFHtlminislrzliw CM1aiges Seo~ooo Sewer-GaminlsbaYOn CAOyas Sd8i2B0 Slonn Sewer Atlmin151211on Ghalges 5101400 PaM1ing~AaminRimilen CM1eyaz SB,SBfi General FUna $1,050]09 SpacMl FVenis FUntl 512000 oe~e F~~m sl ooo ern, r:,na 5G5.]00 PaM Wntl I302089 sane were Fnna szl sea Llty take FUntl $6100 WesMnglon COUnry Regc4ng f.2C 55/,000 Selitl Wmle FUnJ 65]000 -F Dlsold %1 sfiOJibi6 A00198Btl lnc6hr 5110,P6] SJ~0001991GTIF BOntls 5092100.0 TII0151ad N] $120~fifi2 501019960 TIF BOn1 J12ei$52 I R Uleiad p4 $66103] 84~0001BBaC TIF 9anLe SaB10J9 TIF Gie1aG#0 $1201291 $t i0001993A TIF Bantls $401291 cnaTay,goJ19Y_IHNNSFE_gs 1999 CeoiIDl Guilay $601 ]fi5 Geneal FUntl $320 Hfib LibrsryFUra $]BBB ran rena Saze.aaa Uy Lake F~ntl $251000