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1998 Budget Book
CITY OF STILLWATER 1998 BUDGET CITYQFSTIIL,',ATER,MINNESOTA OPE""nNGBuDGET TA5"~OFCONTENTS S~CTIONI ,SUMMARIES A ~ENERAlFUND ES'-IJ.iATEOFREVENUES,EX?EWlrU""~AN~CILANG[S 'I FUNDBALANC~ S"lCIALKLVLNULCl'NUS ES-'''A:Loe~LVL,"ULS,[PcND'TURESA.NDGKANGESI'' I'''NI)U~LANGC , c EN'-ERr~ISfFl'Nm, ES-It.<A7EOF R?JE,"LJES, FUNDSALANCe EPE'D"rJRESANDCHANGESI~ , SECTIONII_DETAIL ^ GE~EpALFuND I Rc,"',"",_ IIF'p.",dh."'" Moy"."Cooodl E'<,':o" F'",-,,, Adm','st-,,;oo LOw..C,':<A''',"c, """CPO'"''',' f'Ol"~roto";on ,irePro","ion '''"eel'" C;~ID,fe"_", P""'loW","'_E.',""" F"blkW",^,,_SO"oL O"blie 1".'0''''. 0'" 01'""09 ,;,,,aUgh",< U"""."d ~ SPECIALRE"",N'J~FU~~S S-,o,','E""o', D"" Midcl,Rv,,",V,t.,,',dDd,;" u,",~ eOri, DcLeh L1m Gon-, Wo,h;n~"nCO"nL, Reel'e1I,,! C ENT"~PRIS" FUNDS, Son'I,,-, So"'" S'mmS""-',, ~ol;d,^","er.o"e";" P">i,,S,"o"n LiI,'L'""''' SEcnONIII.SCHEOULES ASCHECULEOFCAPITA,OUTLAY B SCHECULE C'F B-J,~:JED 'NCE3TEDNESS C SCf"H'ULEO,'''HERFJ"D,"-",NSFERS 4.11 , , , , o " " , " " h h 17 h " ,., 2'_'" " " " " " '" " >e." '" .8 20 " " " 33-30 "" " GITY OF STILLWATER, MINNESOTA '"H.'AT:O,R,"',",'FO,CXPC"DITURC'.^"DC"IA"G'" "'L'""''''-'''C' G"NERAI,fuNDSUM"ARY I"""'NI CHA"GE ACTC>' "Jo,'),TO 'CT""'TD BUDGET ""'"I ,"'," '"07 ."" '"98 '""._EelUI ",.,~,,; ------.- Ta,e, ",1B',198 V.'.?3,"6 52,'82,'" ':,'64,184 4.14% Uee"",'oo,m,,, P,''',''"'' $""2,'" $26',305 >07&,780 7.07% Chacg"'''''''''''"' $01'>.-'0'. $650,570 $6H576 >730,a2l lO.30% "o.,&"","s $1W.40' $100,0('0 $lO',5,1 ~ 147,aoo 12.'''''' """,,,".""'",'" S'.'%,~O, VA".'" S,'''.677 "-,,0,'-0 _1.;'3% ';;,calaooo,,, $'"'-'6' $187,7.," $'"'-"-" """,750 _'.,'0% ~o'"' ,.,."" '0."",131 "'01.7'." """AO'" SO,"~-'5' . ",'.<, Co"."'E,,"o"h."" G..",IC,ve"",eot r;"oc&co"ocl .,:,",""-' $10';.10, ."8.!m $101,,46 'r;"\, ~1.ccIQ" STri,""' $'I,B'O' '" 51i.,109 ^c',-"h ""aco. $285,1:', $1,0,14, $14'.0,0 $J77,794 S.21\; A""""s~,b- $127,66J $101),1:;5 $")2,,'11 $"11,,62 0.C9ii L"""";'iotlocn.'i $22C-,693 $'la8,808' $2E~,618 $211,679 _20.en Plao'op",t~", "5,728 SS2,25C $1,3.soa $'104,D78 _12.13% -0,.1".0<>0"."""" S;-:C59,265 S'l.145,565 S'I.329,219 5',269,24" -4.61% Pc'b"eS,'.", , Po"eepoteccQn S',<15,595 S1.5'I,008: S1,5e-3.3C8 5',509,301 5.72% ""."".elloo $67(','15 $06un' $570.518 S'305,080 2.12% PI.",,," $17l.a'" ,1<'o,017j $1("0<7 ,<01,461 ',9,% I""eclo; $152.115 $'1,2.474, $1,S.~'14 $1iS7,<2'1 01% C,vllD.'eo", $1,672 S946! $5.0)0 $'1,)60 _72.96\, To'aIPo'''cS.fei',' 1'.'1'7" 5>," 1088! S>,5"."7 1',645.4:>3 ;'.91\, Po,",',,"o,'" reo",.1 '2<7,"" 5205.7"" j315.45, "0-1,,"' ~.OOC/, "\."", "96,50" ,,,,,79 $."7,22, ~5G<,^(;) -1,,0,\\ """P '"0.17''' '1220-25 '120,525 "22,,00 _2.87'/, Sj',>I'''"'''''9 sm..,o: "".000 317S,100 "70,200 OS" To" r.,bl;,Wo".' $1,118_""'" ~1,,"'.752 ~;,'",''' $1,100,8,5 _1-.'.2% , 'h'le.","" $1,102.087, $8,,",'00 3782,002 $37,320 _S8.84% Cor'" Oo"a, ""-"00' '''',''10 )".,GO) )200..,0 2';.9% ,-,,,,IV,"odl',,., .C,172.01<; K'''~'73 $'-'2),7.' $,.4:!7,a"1 14,'17% I!OV,"',,,av<, :",w;, "'p"dlue, 1314,'" \117,824 I'UO,250 $61.j'o" "'4.i/% .~,',", ;0'"'''''''' ,\'1"""""".:, T",,'",,'" $<7',318 $1:C,"0' $J20.0" $258,020 9.32" """,10'""0' <S',7<7,OC": ;o',05VS!) (J1,0,S,789\ <~I,a09.-_6'l\ Ion r,."'u,,., 111,<69.185) ($737..24\ 1$717,824\' (,S'0,543) 986% Ne';oo,.>>,.:Joc'CQ,C;- ,(end 0,1",," {'OJ',,"" ,:.'00'0' ISloe,""i " 1(-J(h "",8"'"",._ Jcol :;1<71,,% $2"-0.<22 $2,;';0.<22 $2_0C-2.B48 _2'1.16% ,,,",,[,,,1""0_ Deell ,'0'_'),'"2 -12510,<22 -i2:00i,S4S- S{OQ2:$1~_ ___9.CO% CITYOFSTIL-L-WATER,MINNESOTA ESTlMATEOFR'VENUEE,EX,O",OITURE"'."D'''','N'''S'NFUND5AL'.NGE SPECIAL-REVENUE FUND SUMMARY --------- R."~nu.; n""~" Ch"'De5 for >erice "t''DOv~cr,m~r,t"' 3pecaS5essments ~"'".I;"'" "",e"'nee" Tot.IRe',.",. CLJ".n'F<pen<li'.,"" PuoL,S.M, Ja," Publ"'oNac,, "iooleRiver ),'tchElm ~€,y"il; lota'Publ,cWorks Cu't"'e&Recreothl 3pecialEverl, _:broC\' ~.rk Toto' Cu tu:o & '1<,' Co,itolOutloy Tot"ExlOe,-.d'tu:.. Rovonuc,ovor(undor) bponditure, Othe-increosos :d@cc.a..,: Trans(o'"i,' Iranslersou! T,,'"'Olh", Not","e"ei.;"'-'~"e:' 101undbolonce F""I~,I",T"-J"n 1 F""Q_~_"arce.De' Y AGT"',L "JoG"'E:l ESTIMATED BUDGET lS96 1987____ '997 ~~=_ 1~9a~__ ---.- $10,D35 '" $4,4:5 S4.,;;'O ~3,OO2 $/.wO $5,S50 $7.500 $04,294 $64:JOO $65,514 S65.C('O $8"7 >0 CO; e" 59.457 $1~,~OO $11.435 SI2,;;uO ~'~,3~' $J'J,400 SI4~~05 __ S28.'500 $1,;,9~U $'13,900 ,236,017 0'17,000 $4,861 $,1,000 H446 $3,000 >4.OU3 $500 $3,6661 $4,000' $757 S1,000 '0, $1,000' $3.897 ,~,zoa $',097: $4,'-00' $9.157 - ~5.7UU $7,56J, $9,200, , , S25,382 $2G,OUU $22,000' S21,000 $6~1 36'- $633,520 $631 OOi: $565,106' . , 3350,8iM $3'Ji,389, _.--1.4OI,08'5i S4'P,Coi S;;rriWI 5'053,909 S10ccC,92' S1,11e.4()<! . -",~ : ,'-02.312 $362,48G $410,923 _ 5861,78:' $1,194,009 S-A22.089 ,1,470,52" S',09"443 1$1,068,Oe1) (.1.333:86) ($1,242.5071 1S1,~'i5 8"3) $1)59)58 51.305,9Sg $'1,3C5,057 S2,035.7~3 ,:$64.65'1 iS57,OOO) i$6S,OOoJl __ll'4.8']Oj $;.174_603- S'-3",);;,889 5174G,057; S1,960.9"3 $IJ6,522 $l,eOO i$2,~50) (S15,00J) _$1~_4,362 $~,,1.e87 $23C,887 5228.437 $230,887 $232,~~' __'i??A,437 5213.437 , PORCENT ";~A,"(;l "'ES1 O"UQGoT 1.89." 26.05% _07A% _1DU"'Y" 1,84% _80 ~;'l _00.21."" -0<.;1.% ~.11\i 100.00" 7.78% 21.54" A55% S42\(, 7.52% C,05% 1}105'/, 4'1.S8% 590311 009,% 150f% 53.13% 512.2"~.', Loell _6.57l~,_ CITYOFSTILLWATER,MINNESOTA eSmlAF ~r ""nlll ".1 X"' N:>I; .JI"'''A'" CH'.N~" IN R~TA No" EI,RNI"" ENTERpRISE FUND SUMMARY PE,CoNT Cft'."GE ACL'A_ ""JGETED ESTIr'ATeO BUOG,T '9"'" 1996 '997 1997 1~~8 '",e"XET D'"'ol,ngT'!,,,'.',ue --$O'.I'o"eB -P.s41",-r:J ----- $2,7"6,750 S2,"'4.388 .O.n'h Or;'"'olingHr;'""'"' P'''crne''eo.'ICe' $''''''5:) $26B,629 S2E."-33J $297.610 1.1"50/, Sup,lie, S59,ne 514,700 513.725 $''';J-JD _o.w'll s~'""''' ~ol'"'ge' P..'"".',,; $2,73&,879 $2,a:J4.231 S".~"G o'iI/ O.N'\ M;"~"'nec'.' F.''''' 5',400 S,-0.5"5 $1~300 _;nm'/, OeproclO,:on rll'or,ased S45.9H 524,000 5:4.0C:) $,4U;)0 O,OO'll Con';bu'ed ~l1"."D '" S105.00o " _1DODO% T".'Ope,.ting $O'c',9,Jl4 $3,0-19,058 $3.259.832 53207807 _1.50'll Op"r"',nglr"cmoj;_cs<1 (SJ4J,ifo) (S3D2,908: (S318.2621 ($2B3i.n) _7.80% Non,,'pe..t'ngROI'onue5 ,:F'r&o&e,;' .".r." $,",W9 560,000 543000 ~69,OOO 6')17% Sew",""",,",tio", $~U,l1 / 511,000 $55'JO ~8,JOO 40.4~% llD"dpwc"""" '" '" $90.0':;0 '" .10'0,00% Mi<~lIana'.L" $",W4 540,000 549.295 S55,OQQ 11.57% Tol.:Nooope'"ting $12J,090 $111,000 5187.795 ,132,000 .29.71\\ No: InGon~iLo5S: 15220,586;' (5191,908,' ($1:;0<3/) i~161,427) 23.73',( Otr,e';ncre.,~, ,:<1""'""'"01 ',an",,,,n ~o",',98 $10",6UO $109,600 596,300 -1 2 14~(. Tron,f.'oepreoi.tion bcon~iblllions $!JjI~---_---'!Q $105,G~O '" -'oU.l'O% To','O'"er 5207,258 ,109.600 P14.6~O 596,300 55.13% Na,incr...e.:decr.a,a) i"re;,in.-deor,lings <$1J,42~;' ($82,308:, $84,133 ($65,'27) _177.41'1, Ro'ainc'c,ccio9' Jon,,'Y' ..1.,,}~,~.y" 5',052.911 $1,352.944 $2.437,077 3.08% Re'a1nodEmning' [)ec~~~1:}1_ .fL}:,L~~. .>:>)70,636 S2,437.077 g371,950 -?P'6 '" CITVOFSTILLWATER,MINNESOTA "L~L1"'LrllNO SUMMARY OF REVENUES --.--. PEHCEhT CII^JJ0E ACT"^,- 8'JD3"--EC "TIr,'II'"", .UOGET 'Ole" 1996 1997 1,99.i:_____ 1~9L,___ ._'l'l]1'li1eoJ rioper.i",e, $2,'05,190' --S2,423,a~6 $2:"62,';83 $i:S64,;84 '4l4\{, Uconses&perrcit< S>7O,""2 $262,'IJ" $261,305 5279,780 7.0'f% Ci1.r~o>bso,v;c" F_reCo,1tr"ts S'IDO.767 $"00,767 $1BS,c2B S200,425 2.7'1% Ad'11i1Chorge, ~15'--5" $'37,179 $137,',79 3178,895 30,~1'h Ojher'oe, ~267,1 14 $331,630 .$3)2,269_ 3351,5CO 12,55% To,,'Cr_gs~,So,vioo ~6'1O,39" $659,576 $6"4,576 5730,821 13,38% Firos&fo,'e',. ~1t'[',49o ,100,QUU $130,551 ~11I,OOC' 1.,~~% Inl&r,;ov."no-"n'" Fodor.1 Cop.G",,' " M ,1',500 S15,00e DO,OO% Slato lccalGovl.id $%,,3% ;"',0.8')8 ;955,g58' ,9%,'10:< 422% Ho,,,.,:.,dorodit $972,216 ,Elg9,884 ;989,8641 $9~3.993 ~'.4<% PERAoIa:ea;o SO: OC >c, $14,000 103,00% POI'C8 st8:e ai, $118,537; ;;&~,4aQ S104A48 $115,000 1-J.'0% Pol oe:'-fl;niog flid $5,8C4; 56,000 $5,724 S5,000 4,82% FireslOteflid $/6,"'1: SoB,OOO ;75,052 $i5,000 1.2"'" Hi;)l1w>,'.id $~1,24,; ~..',OC" 591.39' ,100.3UU 2,9~% Stole gran' $374,6% M ~~02,634 $,.500 -97.52% Revitolizo]ongran' '''''""c,-,; ~ 51i:U26 " _10:)OC'''- rerto"~an""a;j "', $11,645 517,645 $21.Q62 E40% "; 10c.1 JuvenileofrlGer $~g,aa5 ' $1",158 5199B3 $H541 _I,~'I% Grovelt", $2,41" ~l:!bU ,2,gO $2,10" hUl'J% Hiyhwa,.;J $2,"1J.~__ S1,750 Sl./OU $2,600 <:2,00% - oj"I"Wao"emnl~"'ai S2,305,004 $2238,525 $2,7%,677 $2,379,819 _13.73% Intere,' $79,371 $125,000 ~7S,OOD $75,000 -J,OO'~ M;",,~I!",,~O"S 5303.381 $62,750 $1S1,J50 $61,750 _6,,80% TOlal";,ce"'""o", S382.752 $137.750 $266.75~ 5136,750 _48.730" TotolReVEnues $6,007,131 S5,()01,797 $6574,041 $6,i3R,3"A _L,3S% CITYOFSTILLWATER,MINNESOTA Sc,.1r,lA,YCFEXPE,"DITUFES GENEf:ALFU'C MAYOR&COUNCIL AnUAl 1996 Pocsonncl,crvioo, He,S1S 5o"Vices&~'orgcs' $77.506 Mi,o,I.'€OllS" r12,933 Copit,loutl"V Tota E'0'"d;tu,~ $1;18,957 l'ln;'"" '~_~L__ 550,207 500,298 "',O(](1 >C S137,005 COMMcNIM{y AG.GU"TCCDo 100-4000 "S'ilt,''''E[' 199;' BUDGET 199B 550.207 seO,7S" ~n,"I" ~94_550 S1i.OGO 316.237 '" so SO __~lo9 880 "__~1;;_'!!4U '19"7 Burl-Jo' indrJdes Inl€",ell"~_'ofS17,f,OO .'90/E"i"'....j,ncl','jes$JA,Uaco,.rbudgefforlob'.yrs' ',neBudg,'mcludes S~2,OOObrth€ord~n~,.,"""tio, "8~7 ~'J(lae' include, ~6.0JO io, C of S Ch'''''er8'O $6.~(oO 'w ~Ullw,L".. A,.~a Charl,be, -',- O[R,,""- CH^.N~E 'g7ES- ~'B'':D~ET 110'.{, 2.33';(, _4.49';(, 000<;(. 1,;04'';. CITYQFHILLWATER,MINNESOTA SU.""A"ycr'XCTNn'IJ"'" 3ENE""LFUNC ELECTIONS ",CTJAL 1996 3JDGETED 1997 Porsonoolservi,es $3,096 " S,ppli~3 $483 '0 Servioe,& cho'ges. $2,319 51,9'0 Misocllanccu' ;C " Capit.loutla, ----19_ .$0 TotolExperditLre _.YO,898__ _~L9JQ.. .-_..!;bgMENTARy .E'u:pnl~ntMai"'~nancoAg",~rnc,'ts NOTE,1%7i'"cL.""le":ony.or -5- ACCOUNT ~CD, 100-4010 ,s"'""", BUDGET ~~=-,l".l,., 1998 '" ",000 " $600 '0 $2."89 " '" " ;C " $'12,189 .'E"CEN" ',"rA"" "'EST """.U:JGCT 1<;,',00':-', KOOo1% 1:,00-]% 00,"% O,OJ',o 100,'JJ'~ 'UMM,\RYC.oX'Er;CITURES CITY OF STILLWATER,MINNESOTA ';r,""<A.FL."n FINANCE PO.'son"el,",";""S' Suopl,., Sotvicos&,"".,.'" Mis""l:"n~o,,, C"Oil.loui'.y IOlalbp~r.d,tllre Arl.'A; _---.J._9_~~_ $22;:;.491 S7.7il3 ~c[',9,i, 04.087 _ ~"<:.496 _____~3~"-,519 AcCQu:nG"oc 10~-403C ""DCETE" "J~~! ESTI',,^.'-EC- 1997 P8.\81~ ,27'1,651 ~",O"O $(,~r;c $"~.73(] $[;b,30": $3,550 $3,150 _$J);";;_L- $9,050 $365,21~________~358~.5 COMi,lENTARY .t9W~cdg"'ir,cl'Jjesnew SeniorhocoJCIClcc, .'-997 Dud~~'indud",$W,O(J(lfo""'e_'too/a"d ,,; (l(""roc Microriln-inc T BUDGET 1998 $30(;,1S0 ~8,26[0 $"",004 $3,85<;' _F50L-. 5385,294 'ERoeNr CHA"'_" '9:'E3T 9SBUDq1 1271% 3.77% -10.26'~ 22.220~ _17.26'A i.;,\H, CITYOfSTILLWATER,MINNESOTA '"',''''i,'yor:XPC'WTI,'RU; G",ERJ',LFUN~ ADMINISTRATION ACCOCNICUC'. 100_4C40 ^.om^, """" "" ESm,IATE:! BUDGET 1996 . -,g,l- ',%7 19~8 P.'sun'lel.e'v;""" $2C0,076 5;.;;".""1 ShC,581 5"54,;:23 Supplico $5,966 $g,400 K10G $9,:'00 ServicesSC1",;)es" '5-87.777 $8A,105 , GE,23-J 510",0.39 Mi,oel3CeoJo 502,847 $31,000 $";:,40'" $3'.000 C8i"a'n.,'I"/ 510156 $2",000 _$_2-,hQ?1_ $6,000 ot,1 ~"p.ndllur€ S:;4/822 $40",166 $4~,,=,,~~__" _____~QL,'.('" r:(jM!~ENTARY PCRC'"T (>-',-,"G' 97"" ''<''L1')(.n UP" 1ell -78l1 _6.50"\ _75.G7% -''''% '1997B"ogoti"udssnewAdministrolion,\>sistoni ."lg0/E".'''la'oi"d"d~'S9,OCC'ov.r""dgotfort~mpo'ory'ervices, $L,OOao'~r budget fo' p'inling and$;!,OU'Jove"budgetform"inleoo""..g,..r:le'l!s '"199BBJog~tinGllIdes$8,OO-JforrEcordsr~lenlioo + CITYOFSTILLWATER,MINNESOTA SU,mARYuFEXP""O,-U.'"'' G[NCRALFJND LAW,'ATTORNEY "CC~"NTCOD" 1~OAOLo -'ERe,,", CHA'CE '97oST 00 GUDGOT ACTUAl "UK" """.'"".'" BUDGET ---.-.---- '""6 '""' ,""" 1~sa ------- P,",O,,,",el,,",,',,,,, $n;71 $58)1, S,8 "~ $~S.A~~ Supplies ~2.&44 $2_900 ';:.90;) S2.90G Se"Vices&c11'''9~'' $16C,ei:2 51l7.456 $2:':;:.673 S".~,76S Miscello1eous 0853 $30C- $83J SC)od Tm.' ~<pendi:ur~ WS&93 "_~_~,8~~_ $204,618 S2",57S, 5.3"" c.oo~" -2~.oi% _',-iWH, _2C.D1% CO~M[WARY "IDD6A"'",li"'i"de5Anne,,tiooE,perseo '''97 Estimatecl nclLdes $3~,OOC O,~( bud,,,, '0' J"nk~,. L""d~lI, $12,OOG "'~,. budge: for Arne"ti,n $2-J.DOO oV"'h"oget Fn,lhe l"I""'lal~R'iJgee_ndSC"OOO"',"r ",,;Jyelfo'fI''-''eolltion .IS8SGucgeti1(ude,S20,OOOfcr,'id;eltig,I,c, , CITY OF 5TILLWATER,MINNESOTA ",Wt.1A""" C',PENDITJP,E3 <;'"""'.LOU'D PLANTIGITYHALL ACC~UNTCOCE 100-4050 -.---.---- PE,CErn Gf-A~(;': ACTU".L 19,6 BW3CTED 1997 EGTlr,,^TED 1997 BUDGET ","", 1~~8 ___~1~_JDG'T P",""""el,",',;c.,' .;9,25& 514.471 214.4i'l $31,60J 1W77% &ueplies.' ~G 8'1~ %,500 o[o.3a~ $",500 _01.0"); Sc,vicco& oh".""..' So88" 5~1,679 $12'0-."-3 %6,975 48.'14'," MI..,,,,II.,,~,,u> $676 0500 "00 $800 83~9% Capil,'cutl"1 ", " ," " O.'JlH TQlolExpe'ditcre _____Eo,728 $82,250 5'153,350 $'C40fH -3213'-\ COMME~TARY """0 ~ud.c~ ,nOILd.' full-jlnle j81i~o'- "1397 Esti"..,. $1,5000'~rb"dgetfor,"pp;;e' "'1997 ~udget in,:udes incre,""i" "tilill", '-'1997 Esti."o'e indud~, 51 ~,(]!:,[) 0".' """get for 'el~rhOO~, $/' ,'C:D(J ~v~r ""d.;e' fOr el~,t"city, $12.0:;0 ov~, "uJg.t fo' g., ",J S~,WC' O"~' o"dg~tfor ,~p.l" -:l-- CITYOFSTILLWATER,MINNESOTA 'UM"AP.Y~FEXPE."DITJRES GE"E"A_FU~C POLICE PROTECTION <;;IV,I 1096 ----.--- ----.---- Pw'o";ol'<,vi,~,' ;1,?",563 S,ppli", $",,45/ ~<r,ices & "orgos 5j ~3,603 r~;50ell.neous $42,lll C'Plo,OU!'o,' $l0r,54 ,otaIE"~"d;t,,," "--.J1496,()49, , ;<;Ol;NI CC-DC 100_.""" O[P,C:NT -----.- . CH,.NCE [,IJDG[T[[' [sTI',"'.TE~ BUDGET '07E3T '"97 1%7 '~98 ~'oUDGET_ $1,31',53€ $1.3;',536 S1.396,950 6YI'k $37,',;76 ,37,076 $%,50~ 6.5_'% ;1~~,3'8 $114_988 S'11.730 _;:.33'.', $40.428 539_.03 $41,';2'1 35R% $85,000 5g~ _256 $68,200 -10.01% !'~~~6,853 $1,SM564 $~ ,Go' ,5"'- 4"'1'1\ COMMENTARY "99/ B"dgctlnclud"sn~wPoli'"Offioor '-993Bujgetincludo,PFRA '-"0 Med'G"'ln,"r~nceincre"es -", CITY OF 5TILLWAT~R, MINN~50TA su,,".'.^RY~r,-xpc,"u,rJRES GoNER',LF,'N" FIRE PROTECTION Acee'UNTGODL 100-4022-__ PE,,':W, Cf-ArJGE "lEST _':'C;;;}l'.CJC'.c__ ACTU."L B'"OGETeO ""'-".1'EO BUDGET 1S96 1997__ _1_"_9L 1~98 Porsonrel,ervioes $"99.928 $497,/:;8 ~4~7.no $519.%5 SJpp'ie,' S14.178 ,25.OOoJ 522.850 0;18%0 Serv'cos&ch"'ge'" $15U.'4 sn08,', S143,915 S1,0 ~85 , Miscel'aneauo ~4.735 $6.7-J~ $6,D15 $C,iW Capi1alou11^y , n987 $4",200 $'.e,631 $17.,," - TotolExpe1oi -"~ ~],-}~, $7a5,4~;I_~__ ._FI91~9 ...E_~35'.9_ 4.'7',( '7.29% 2.38"-, 11%% _[;].SI'h _?HP/, ~Q~\fFNTARY '1997Budget,,,lude,$10,OOOhSe,q,c;cen'.,,,,,oIColcb,,tio, "',se7 [,timate indude,$17,O!i7cvcrouj;elforSt,loFi:oAid CnYOFSTILLWATER,MINNESOTA "'."""',RYC,FcXPE"c",u",,, GE"o"A_O,-,"" INSPECTION >.""cuweo,,, \CO_4080 ^.CTU'.L OU"GETEw ESTltM-m 1996 1997 _~.97___~,~ P""onn~lse.'V;c". .127,B3E. $1'-5,863 5'?~,863 ~"""';e' $3,145 52.00," $~,OOO S."',,",, &Oh"g~5' 5~'.a3, ~22,2 , 53i,b01 M".",oe."., $601 5850 $950 C''';lol""lIa,- 5237 $15,3DO SlO.4:35 --.--- 'o'oIC'pond",,", $1"',~!if_~__ S.167,L74 $1eE..348_ COMME~TARY ';9?7C"im>:e nOIJje,,11,OOOoverbudgettorProle55m,ISetvlc." "LJDGH HS3 5137,062 $3,'IOC 526,159 $900 58.aoo $175,221 'EROE" GH.-""CE '",EOT '083Ur.~FT 7.%"" _'1143% _3~.2',Y, _5.26'~' _5U?'!, _5.40% CUW,;""YUcc".'o"""UH"" CITY OF STILLWATER, MIi'lNESOTA ,:;E'ER/,l FU~O CIVlLDEFEi'lSE Pe..,n"el.e'vlOe. "uool;o, o.,yic.. & char,.,' Miseola,"ou. C"p;taloutlay lolabpondllu;e .'CUAL '%!; $1,E7<' ;0 --------- $1.07. A"""','Nrcoo" 100-4U85 BUDGS-"O 1%7 n_____ ",m'ATEO 18,7 so ;0 '" %0 '" '5'346 $5,Q30 '00 '" " " S\'40 $Io,U$U oc oc .tQ~_~Y~TABY _~~~~~~~_~ ',%'iF";""I. OclubM$",6U(: OVM b,.rige' for ,;,ec ,or';"harg<' - ~ ,,- BUOGET 1998 PE,CEm ef-h.'la' ''''EST '''BJ''~c >C o.on, 0;0 ,Go.ac.), $1,31G -7396'k " 0_00",-, " OW,( $1,,0, -72.,5\\ ClTYOF5TILLW..TER,MINN~SOTA ';'..'Mt.1;,Ry:c",<cr"m,J"''' G'N''''''FUt1D CITY~NGIN~~RIPUBlICWORKS -- ---.- Pe"w',,,el,";vic",' ,'CW'''L "UDG""" 18]} 1CC.7 $133,617 ,212,B92 , 835 $3,500 W ,oni $,iJ,oUU ')252 S%O $7.778 _---1"',000_ $230,G09 .:;02./48 S"pl"iO". S.",,,,,&oh<r;eo... Mi"",lIaneou, C,plt"0"""Y TololExoendlu"" COMMENTARY ^CC~"NTC~DE IOO_4QDO """,ATEO BUMET 1997 1998 S212..g92 565,315 $8 3~O $<,50oJ Wln, $1J,117 s.mo $1,010 <-16.1-18 S~.; 100 $,C1 d~5 S~29,~42 rE~GeNI C"A~Gf "'''ST '''SUDee, -.--- 19.93% _45.780A -';),43')\ -'1"40/, ..15.840/, -0,97% '109.' bUdgo1i"'u~es"'''''nTe' ineogi"eriog ,toff '1~9~ bOdg<t ircluoes ,,,,,.. hrre in engineeong otoe .'1997 Esrmote in,"doo$4,500c'lor'0J;;lotforcfficcolpolie, ...1996AO:Jal i"c1uja, S72,OOO'''"","lion 8 "U""J ,il.axp...,diCJr .s '.'1n87F"m'le i"clllJ"'$17.00.~"v", butlgelfo' Mlr1le Sir""! Dump~nd $:'5,~Oa ovorbJdgdfcr LcrgL.xeS,udl -1,- CITYOFSTILLWATER,MINNESOTA su..,,,.."y'CFEX'ENCITURES 1995 "unG'r. 1\M '''''''''''' "O"r DO-41CO PER'''''' CH.^"GE ",",,"" BUUGEl "7 EST 1997 n_~__-----':1~~~':'GO' Go'JE.'lALFL'D PUBlICWORKSISTREET --------.---- ''.G.W.L Perscrr,e,e"ices' ,35,20' $,1,.0"" $JI3,~94 $314,180 ,.28% S,p"lie," ,16,803 ~o4HJJ 5'F,CoO ~[)2.10C _S.',Vk S~",""'&cr,8'go'''' 0155,932 $3"-"So S178-,93 $1.jV6'. -'-008',\ M",~II""",,,., $7.484 $6,OG3 $6,H92 S6,DOO -12.94",\ C.p,t",<;"'II,,, n_.J_'!,1.2_6 $'15,,}J3 5112,148 I,,50.500 .':;4.971\ Tnt", ".'pe""t"'~ S[;46,626 $653,9;'" $809,377 $615.-)53 ------.-- ----- -24.011\ cm,IMENTARY '199BO,cgeti,1Oudesin-creasesiI1PERAandmedic-alinsJffi_lOeexpen.e .--S9TE,:"mleinclJ:Je,$3,OC(ouve, budgelfm ge".e'ol,'.,cpl'"""" "$'.7,OCOov,orbucg~tfGr equion1e1trep.i'supplies "'1D[<7Esti.o:.t~incl"dooS'15,-:JOOovorhcg8'bcol1troctuolsorvicco,$173.000overbud;letfor ,Iood P,.,,"'''ioc.._,c $<,OUO,,,., ,"ow fo' unfforn1' "'199aGud,,,;ncl,oe,S1S,OOO;[l,,e.,ei,,,onlradL.',ec,ice, -,- W'''8''''U''''" NO'lIR-" CITY OF STILLWATER, MINNESOTA (;'N"".I'UNC' PUBLlCWORKSISHOP Persoonc;~rv,,,,,, SuWie, Sorvio-o,& cl,arge, Mise.rla,'..ou, Copi'a;Qutlay To"IF'.'",ndilllfe A;',n.'A' nue'GCTU __=13.96 1~~'" $'i",4a7 $91.436 ,3,632 $10.400 $"',051 $2:),589 " $'OG; $0, W ~1'<8, ,/u $"2",02' COM~'ENT~.RY " ACCOUN'CCDo 10,1-411C ------- e",'MATen 19~1 SJ,.436 $13.350 $21.139 $600 $1,350 ~U[>GET 1998 S9', 132 S11,4CoO $19,768 $1."(,'.l.'_~____.. S1Jl~"D -.------------ $~q,oco p"R'O""T (,H^N(;- OleSl ',_'.~~_~G-"L 'c'.o2'k _'''.81'; _E.49'k " _100 C-~'{ "344-'4% 43.C}% CITYOFSTlUWATER,MINNESOTA 3J,mAR"'GFeXP,ND,TCRrc, G'NER_.LFUNJ PLANNING N;'LI.O.l 199'.) "'JuGETEO __.__.__1~?_ _ PC'SC'n"~15e"Vi:c" ,IJC ,~o $111,269 SJpplies " 7~' $J,ISU S~"ices& O'",g~5" $;1:;535 $38.498 M",el"reo" " "' $1,500 C.picaloutl.V ---~.- ...0.,~Q.Q IcW>->lp"""""" $1'12.844 $VJ.OI7 COMMEKTARY ^CCJLN-COOE 100_<120 EST,,',\,"C 19H 5141,209 33.52~ ~L",~n 52.810 $5.249 _ ~:l;l$ 7'6 '1998 Budg.t includ., p.Nime,.'aresofhOOn "1,,~7 F"'i.'n"'" irclucos S10 000 G'..~r budget tor prore5SiQf1."."":"" -18- BUOGET 199~ . PE,CENT Cf-,".f:GE ';<'EST ..___'-'" "J,,'0.:;:._ $'''~,1U1 9.:,'S1> $4,2,,(:- 2~ 53% $40,51Co _18.85',\ sueo -43.06"k $161'-9_ 157H\( $217,56'1 6.75'~ WW,'^R'"OF~P","'TuRE3 CITYOFSTILLWATER,MINNESOTA GE."ER^.LFUNCl SIGNSANDLlGHTINHG P""onnel ,~",""", ~"pr';'" S~"i,~, e "orge' M"'~",_neO"5 Cop"oloullay TalaIE<F"O'P"", '\OTU^' ,,""(""ED 1996 '997 ----.-.-- ~L' >0 $12,/00 S"",O"O , 57,081 $171,500 S~,116 S1,000 " " 0177,990 $19'),';00 COMME~TARV -'e. '''C[),.'",,:;():) 100_<130 [ST'M^TE~ BUDGET '997 19~3 >0 ""iO" 512.000 $1f225n $16VOO $1OU ,'-COO " ;" $17t,l'oO S1i_4-'_~_ '" "'WOl", CHA"G' 'J?EST "','LJ.l~o~ ~'-OO'h _71"70/, -G.03~', 566.57~; 0.007, _1.53\<; CITYOFSTILLWATER.MINN~SOT.<l S~'M"'.^RY OF 'Xpe,QI-u'''S G'"'R_.LFJ"C' ljNALLQCATEO _.__.._n Ar.1JA_ 1996 "_,uGHe.! _~97_ P~'-'o'ne: ",,""ces $n.,,"" $If.UOO S'ppl;E' w S~,v;'e'&d'"'ues' 51.075912 52.0dO Mi,c.II",,,,"", 03.487 ~5.0a~ Gop;'.'outla'i'" __._~.,,0.451, T,/"I;"""nd:ture S1,19C'.H"' $"_~99~ _____:;Z!:',41? _=~__nJ_~7.}25 $J, ~cm;;fl~Ntb13Y_ "'V):)N'rcc-n, 10C-1"'O ------- cS",'.'AI'-" ~UDGFT _ 19~7 __~__1~96._ " $"U,444 S7S,7?" " " $101,'U2 ,3.500 $016 $';"'l0 S3850 " --- FERCENI C,A'lG' '97 EST '''''UJ~o, .2."40" J.OO-~, .9H9~', 440.35% -IUO.OO'{ _88.&O'{ .'?%Actu8iincludB'$3600'J-"rorLe'I~.Wol:ond$2co.50'JfurM.;JIe 151.,;1 .'997 Estimate ;nclud~> S260,OOOo'erbLdgetrorSponsGompl~', $135,ODOovcrbu.jgetfo.':," 1'''$onSit.. S17S,OOC o'l~r budgelkr Moplo loland Har.l Site oed S130,UUC ove"budg,.lfac AIOno,ali(""Sludie, "~8,G ~."'-"' i"'ude> p'-,rch.se of Rotin.on '1ou.. -1J- CITYOFSTILLWATER,MINNESOTA '.JMM'."Y nr R[V[N,IES& EX~['DITl'R[S SPEC!Ac RoVENLE FUND SFECIALEVENTS ---- Reveoces Int.,." Oo.",ti.oo" TctolRovc,uc Exp~r"ditu'8i; Contri~u'iono Revenco, ov.' (u,',c8rl e'p~ndit\Jro T"'osfori"_G~,,Fu"c' T'a",f~rir._Du'oh Flm To:oITraosfo" Netiocreooo :do~'ca'ol i.'fun6b.I.",," fu'ob<;l~ncc_Jon 1 fu,jb<llanco_:Jo," K.CDUNTC~DE '"" PERGE,", CI,;'.'GE .,CUAL eUOGETED ESTI:,tATEL' BUDG"'I W96 1997 1~7 1998 " >0 >0 >0 S60:'0 S3,000 56,000 56,000 SSG-JO' sa,bOa 55.000- --S3.000 '>Co," '088:JQQ.=1~ (J.~U'h 60.:JO'~ ~O "O'.{, S","3ec $2U,UO" $"',000 $21,000 _4",0;;_ :S1D,3A!) ($'2,000: {$17,OOG) ($13,000) -23.53% $17,5~C' $"?,MO $1?,OOO, '" IC-O.OJ"" $~' ;C $5,000 ___S13"2QO: 16000% $11,0-6(', $'~:aQr) $11,000 S13.~OO, ($1,882) So " '0 0.0001 $/,DS1 .----- ~~_!j-~"- $1% ___~_'_~9 ! ___$199___ $199 $199 $199 0.0001 0.00% CO.~MENTARY -'1- CITYOFSTILLWATER,MINNESOTA SlMtMR'"OF'lEVE"JES&EXI'=NClI,_J"," S"oCI>.Lt":,,,"LII I',mn DARE R~ven"e' Interest DO"'.lions Mi'c.llan.~o> To,,,1 Re'~nue Expenditures Supplies Revenl<.sover:llndc-n ~'<endI:Jre Oth.'lrcreaO.5 T,"r.,lerio-GenF"nd 't""t,,,io.DlI:chEim 10;,I'I,or.,lor5 N.llnore>s.fd~creo5C: Infundbaloo"" fll_,obalaoC8 FlIncbalanco Jon' _D~, 31 AWJu''-COOE 203 ',-eTU,\L BUCGETEC EH"."'" 1996 1997 1997 $158 $0.:"7 '00 $3.5"6 S4,9~ (51.4'6) >1,000 " ---mOO' l$<1") " $:'.0;'0 $5.JD S2Sa" $175 $6,235 $1."25 57,935 "ERO'~T """.",, BUDCEl '""SI 199B "m.r,~rT " $2,000 '" $2,COO 100.CO% --67.S,% _100 ~~''l -/48;,% ~]"ooa __ S4.4~___ 53.a00 _32.52% , (S500) S.\~8S' (S1,000) -123.66% $1,000 '" $1,[000 $,~O $2,199 SUa3 $178J-----s2ifj" GOMMcNiAHY -------- -n- 01,000 '" $1.000 $4."-89 $1.783 __$n?7"---______ ____L oc ,1,OeD $1,000 $6,212 --~ii272 _100.00% 10000% ".""'f, " _,"U.'JU';C 20UN O_CO',-, COW/ENTARj' -2]- CIH Or ST'llWATER. MINNESOTA """",morRE',""CE"EXPE"e,nu"," '?FCIAeFVF"",CFI.'"" liBRARY Re'.'."., ('.h'-Y'''''.oe,';"", Ir"'." ~'c""i'"'" """1,,,""", To,aIR,'",n" E".ooil,"" O""CO,,,, """o,w"!S",,;,,,' '30".'"' s.,,,,.,~Ch'",e' ,""c":I,,eo", CDiiaIQ,'I,,. To;oIE,pendituros PI,,, ?,.",c'''',So"';,,,s Se,"'" Scr..-,",& Ch.'9"' M;"",'!,<,",.,,, ('..";'"'0')",,'1 roialPlant Tol,:E"ol'.;"",,", Ro'.','"o,o'.'c,.',,,d",) b",'"d'!"", ",""r,"C'.".' _,."'.,;n-",,F."'" """r,,,;o,C'rP'oj TOI.,IO",,,, ""',,",e",,:',","",.: i"'"ot".,,o FJr.;oalorGe_Jon1 F.''';'''"'0I.,,"_n,031 ACOO"NI CU", 230 p,"CEm C<A"" ',c." ",OlEX"T ACTlIAI 12% '"'}O'TQ .,,, ----- ----.-.------ ["""'^,ED "'07 BUDGEl 1998 $1OG, S4.333 $10' '6.("', $13,004 $1 "CO '" $L,tuu $OCOU_ $'7,600 so,9" S',W: $283 ___--1.4,811 - 31',150 ",500 5<,000 52,000 5<.000 ,-,--;:GJoo ",.'"" 3:'['.80', 90C.COI\ '-'JU\\ ("-'.3% ,082829 >426.'62 $<26,<62 $4-16,666 4.'h. $04,008 $06,330 S8',"" ,92,02" 12W'.' $4'J, 17, :J;:je,8~9 S42,71> ,"2,949 UG\\ "-'" $0,')25 $;;,895 02.950 _4'-S7\, $20,248 .21,<80 s'e,,')\ Oj4.ao, 2143% $,",1.189 ---557&,786 S575,Z31 :E9'9347 4.16% $23.075 $24,110' S24,11a ,25340 '.10% """ $0.250' $0,3-)0) S4."Or, _".?1% $""701 $",,",\6: "3,".0 '/.1.051 11.8-'% 81,619 $1,2QO' $1.117 51.700 3S.6B\-, 63.1", $6,DOO $e,8.J-J '"".14f 9"'-'o'k $83046 $8'1,;"14' 580,<81 WaS49 75.:1% '024.735 5601,COO 5655)12 $7<0,1Q6 ".,,% f,511 181) ':'''",,500) (soH762; r~n? '"5) "CiS{ $,-,,".'" '"':,700; SG30-"JO '''47.f% 1.81% $20.000 $',800, F,~OO ,70000 .'61.04\' $'.Bo.'"J 5643,\00 $643,500 071/1% 'V1\f i$1,,&'18) " :$1,:W21 ;c -Ioc,om; 045,320 ,'IQ4D2 $'13.402 $'B,'I<O -"50% 8!!tAQ? 8.1.9.'!9.1 ,1".10 $131'.0 00"% CO",,'.1ENTARY 'li9il.'I"""l'UdgotlroIJtO"dd"io";pM_',",.""'" -20- CITYOFSTILLWATER,MINNESOTA 3~'WMARYOF"~NUES&EXOENO'TURE' SPEG.AL RE',ENLE FU"" FARK -------- ,~e.'""'.e' MI50ello"ooJ" ~'r~od't"'e' Pecson.lol ~erv,"'" S"l'plies """dce,&Chorges M;,,,,,II"n~o,, ~'pitol GUI.y' TotolExpor,dJuros KOV"n,""ove'(",.,Je') E'o.nd;'''~' Ctre,iocreases Tronsforir_GonFund TmnsferirCooProj Tr>nsferir_S;Ooc,=u",d ralalGthe- Neiincreose:decrc'osc) irfll1obalanco Furdbolanco_Jall1 Furdboloncc_Ooc31 ',CC-OU.",~CDe ,40 AC,JAL _____.~!E~_ SCOG"--ED _'~'~". _!997 __ ESTlri,'.-"" 1~97 BUDGET 1998 '"'''.'E'" C'IA"GE '''EST P2Ue~~._ 532.233 $21,9UU SlLJ,O~O Sl4.oUU B2.88% ~265.2" 1 ,321,403 '1321.403 $35:.906 9.49% &53.355 $25,200 527,555 830.500 , 05% 314.056 ~47,186 ,"9,677 "46,711 _5.97% $;,.4, $",~UU $J,9,0 $4.U;U 2_03% $178D3f" $335,000 $386,018 $885,780 129 73~'; $O;'9,8Jc' $(32,369 $/a~,60J $'1.32u.(}.'-' "7,",, {$4~7,"ac-1 ',,'0,489{ {$(W,5?J) (SI 290':;47{' nO.78% $3~7,O5" 5382,489 $382.489 $4GB,767 $290,436' S328.000 $258,068 $883.780 S16,00C " '" " $653.495 S7'1O.489 $640,557 $1.2%547 $155,895 ~ ($',,966) " ($15,688) $140,207 5140.2Q7 S140,207 5140,207 $135,24' 5135,2~1 5135,241 ~OMMFNTARY "1%7E':;n'"'~;n"ICld",5127,oOO'"VemIEforla";pll-chas"dow"low" "'1%1 ~lIdqetiocludesn€Wlabo;er&pa~_li'"o'~".lary -2i- 587\(. 24:; 62"k O.OU',( W,?5\(. -l'JU.UQ% -:\M'l "(]Q~ C'TYOF'STILLWATER,MINNESOTA "LJ"Mi'.;'YU'''''V"'U"''''X1'''"UIICK,S SP'CIAL e"'IENUE FUIW llUTCHELM Rev~n'Je< Specio'As,e,,",,onts Interest -ot,IRevenu8 Expendture> 0(.pphe, ierne5 & Charge, To",'Expendituro< R"v~nlJ~"over(un""r) o<p<odrtLJco' O''''~lice.or..s.s) T'onsf~r Oct_I,~id Ri',.' T:ansf@rOct_Dar.Fund Tfonsfer Ocl_Spoc Furd Toto, Other Nd;'T'~"o"(de"e"~i j"fundbo'o",c "u"db"",,,,,_Joo" 'o'ob.I.,,~-L1~, J' "C""'L1NrCOrll 25~ .-----.-- p"ReE"' C~AN(;' ACTU.".L BUC.3[O[C c'nMW':1 1~~6 1997 199' EUDGET ~,."" 1~9B ".8];UDCFT S8'17 " ;;; " I~O.CO\~ $'.400 " $2,oOC '" I~O.CO% ~5,217 '" $2,588 '" -100CO\., ,757 51,OOC ,", 51,000 100.CO\" '" '" '" '" O.CD\(, $75/ 51,000 '" 51,['00 100eo\1, $4.450 ($1,000;' $,,56~ (51 ,COO] -133.04\\ SO '" r53.oo0) '" _100 ~n\1, ;0 >0 '" ($1.000) KoO.08% i~28.CDO) ___ ;0 .!~,~~- _.J$13CO~] 160cr"k ($2",0"0: '$(]' rSH.COD) ($14.CoDr,\ 75 COli ($2],;401 i$1,O[)(]; r50412:- ($10.<:0"] 1fi1'/,{. $.'",'"B $"o,U48 $05,U48 $49.636 _"8:;';\ --:i;5~C4O ii404~ $L90JU ~}4N.iJ.. -JUa% "OM"F~TARY ?\- ClnQFSTILLWAT~R,MlNN~SQTA SC",,,..\RVC'REVE'lU",&EXP'NOI-URES ,,'relAI Rr""r~IJ[C,INO RECYCLING _______n___ ACCOU~'TCCDE 265 N'":AI eLf".'I"" ';"','''''-0 _______ _ 1il96 ~_~~~ _._"_____'997 ~_ Revenue In'~r~ov",ome''"' I"tc,,-,t TO'ol ~._,.,,,. ['po.'";,,,o, M:,,,.:,,,,,,,uu, Re,'enue~Yer;Jnjo': Exp@"j;t,,@ Olherinoreooes (decrease,) T<a"ferOut.SWo,te Net Il,-ease ldecreo,el infl'ndc,'orce Fllndba:,oce.Jan1 f-undba:"noc_Dcc31 $04,29" ~64,OOO ,65,51" ~1, 110 " 07,,0 $(541"- $04:066 ------ S6G,26" ~:J,697 $",,00 $3,897 $61,bli $b9,0"" S52,,57, (SS6,555) (S57,CDOi (SSi.OW, $4,~c-2 S2_8ce- 55.301 58,625 $13,481, _n513.~_S16?~__ BUDGET 1998 $65,00'0 " $6,",00," $",20G $6C,80a ($60,3001 $1;\,180 S18,80S fiM~--=3.18,a55 _lJ:J~1r"'!;",,}/~_':F -2) ","'''"T C~^N" '0''''1 '''_R~'2GET _ -0JB% -"OO,OW. -191% 778% -~.51\(. 6.5N '" .100.00',\ 39.7[)'" U.".""k CITYOFSTILLWATER,MINNESOTA sJw'.'M',aF",'."'JE~&"^P'"J'T"RES N""""ISr:rJND SANITARY SEWER Gp"'"'c,iU1\ev;;:,";,-:-n o2l""""j,,, '~"'r~, o2p.'.""" [,u~n>.>: ~orscnnd Sor,ices Sup;:lies 00"';""'& ':''''~"' ,~isc<lIan<ou, Jcprooiaticc,' Po'OI...." o2<".t,ibu'<;<i IO"'OpO"""S Ooora'in9'nco",ed",,' N"""I>e'al:ngR.venues ;c.xpe"~') 'n:~re,t 3ewerconrecticr" ""ce'l.nec",' lotolNonopecatin, N~tlnco,Te :loss} Olil", I"c,~","' IJo,,,,a"""1 r.,:mfNd.pr.,ja'ioo 'ocowibu'iu"s ~e:inereo'e (6oere""";, 'nre;ainedeornirgs FLndool,nceJor1 Fcr.do.l.nce_o.,c31 A""Ou,TC<u '"' ^.:WAL BUDG[T[0 ,,,,,,',,,,,,.) S'.I['GET 19,6 ;991 ,W,__ ,,1~,L $1.315,"3:1 S1,.'-16 O~~ S1,476,noO $',386..'00 $?46,616 S2[,0817 S200,~'17 .2'10,174 S5,20" 56.00'J $6,S70 $8,100 "'" i;':,C9t $1,2e3_5~2 $1,22~,C62 , ,020,30:< $3,55? S?,?OG $SM S2.2['0 $24,843 ~24.0Ua : S24,COO S24,COO m.H9.429 $0: 5109),90 ;C 01,563,346 $' ,519:049 ~ $1,050.840 ,~ .684,8::6 i$?17.81") ($171/'.19;' (S~" 8"01 ,:$;>78.'.461 p',CE~T C"'",'.GE '","n '."B~['GFT -~ 07% '..~6% -e13% .".13% 127.74% 0.00% _1 OG.DO~j, 6.66% 128.20\1, $60,803 $5C,['00 S37.5CO $5D.aCD 33.33'k $30.717 $11,GOO 55.5GO 53.0CO 40.4b'k ~9..~~7 .1~,00 319.000. }55.0CO 37.50'k 510'.477 $101,COO 3H),OaG $-1J.OCD 36'14'k 151 ~6A37;' ($72,C~91 IS1,So,) ,:S1S5.4'.6) S%..S3% $109,029 " $.05,OOC, $<;' -'oUW"k (S07,OOS) (S72.0L;;) S103,1S0 1,165,446) _26~.38% SI9"g,304 51,91U8e, $1,9'1,296 $2:J14,456 54ClI 3191),296 S1.,a~~,207' $2,~14,456 $1.&49,0'0 -0.:<11\ _n_. __ CQMMENTARY .'%7 Eud"oti",~'ud~>ld'"p,,),ne"'II"", -.'3- CITY OF STILLWATER, MINNESOTA SU"'M",,yo."e'voNC'iS",""NOHURES "~',ef<""'S""_"l) STQRMSEWER O_:~r'"iiO;i-Re','.'w. Ch,'los for ""rvi,,,, M,ce!lo"eo",' Tolal Re"enu~ O;;erolil;;Expe"e, Perooo,el,ervices" S'Jpplies Services&c',or;loo.'. M.'c.llan~ou. TctaIOOflI'"'i,q Oc~"li'-'J l"oom~iLQS5i NU<W~"li-"Revel"eS IF,p"",",) "".-." Boooproo.eo5 N~li"".,,,. (oeo-ease) i" 'el";,~"e,'rrio;;, F"..l-1bala,,".-J"O1 hnih,'oooe-Oec31 ."":CLlm,."", ;Co A~TU^L Bwe"-EC Esm,^-~ED '996 "97 Fl~7 S1:>1,058 $"73,000 $'7OmO >c '" $:\50"0 0131,058 $'73.DOU $2Ub,UW >C $24.416 $2~,418 " " M,6CO ~11~,75' ,'171,800 $30'),6"" >c '" $4.}44 ,114.761 ----'186,216 5343,367 ,1;;,:97 '523,216} 15'135.3;;7i F"RCE", :;;""'F BUDeE, "Ie", 1.!~_~:"_:_~'B')DG~ $173000 '" $"3-G~O .J.OO% -100.00\\ 15.83% $2661' >0 S115L5' '0 S143132 9.2~% -100.00% .62.3;;\\ _10D.OQ'" _5g.32",-, $19 ~.58 -P;06% S1.42~ $2.000 '" $:<OOU WJ.OO% " '0 $90,OGO " -100.00"k ~1,424 $2_000 ,90,OGD ~"il:)o -87.78% f17.721 iSZU16: iS4",36f) $'1 858 .1n2~\\ $21,487 539_208 539,208 _ \~6 1o\!) -1'S.71"k ~3B,206 517_992 __':$_~,15__9L____$.b"m -517.42"~ -IJ- '19~lbl'mate'nGluoe55peci":"sossmcntfol'proje'- '.19S7BcogetircluoosEnginoo,ing,,,ff '-1%7~uj~~linoluo."ch"rge5ror5tcrmse'lIe:repairs ''''9l7E,:',o,te'nol'desexpensesforLi:yL,ko,flo.zclEtrootano4 'hStro.tStormSoworProjects s.:0iij~-"=-~I,;:PY CITYOFSTILLWATER,MINNESOTA SJMM.^RVC'F~E','"uES&cXl'""LJ"ut<,,, eN" ',p.,,,,;r r"N~ SOLID WASTE 1jpera::~RE,oru. Charg., for s8rvi,o. Dp""-';,gEx:oense, ~upplie' Se"i,e3& chorco, Deprdation Porch",ed TctalDjOerati';/ Operatinglncomo(Lo,") Nonoporoting R"V~n"e' (boonso,' Interest OLl""I,,","..., TI"'"ler;,-GeoFcr.d r""feri.,-W.CcR.c Tel_I Other N~tin"oas.ld~"e"ej in ,"\"i"'~oe"""g, I'undbalonce_Jon1 F"ndb"'"nce-Oeo31 ^-CCOL",COCE m PeRCE"' Cot ANGC "or,,,,, m,n.crre rOTlM,'Tr" BUDGET ',.-,""' :~S:;__ YJ.~7__ __J.~9}______ 19H8 ',""JOG" $1.1?7}S4 51,164,000 $1,179.180 $1,195,000 U4'!', $708 $3,000 S650 $1,000 53.85~~ $',?'{i.':;,4 ,1.239,200 $1,24",670 $:,2(;,,300 1.980/, 51.9C4 C, ", eo O,"U% $" '58.18~- $1,245,320 n.___ 7:i1% $1,242,200 SL270,3GD :~80,822) ,}78.2001 loS6,no) ($75,JOO) 1,87% $5,110 $1,000 $1.00C, $5.000 4-:QO';J\ S2'.OOD 056.600 578.~ S?1,"~O SS7,G~0 TITSJO 321,500 S5l,OOn 578,500 $9,0'OU $60,8.JO S7C,300 _55.81J\ 6.6/y' _1C.45J\ ",443 $1,oJ:i $13,370 $:) -10C.aO% $5,088 --$i,'31 $7531! $7,531 }it631:_._.~~__..Jif_Q_,.t0~ 177.03% O.CO% $20,901 $20,W1 CO"~_"'_EI':'~B! -)-:- CITY OF STILLWATER, MINNESOTA o"'"",'AHyQF"VENLES"xPENDTu"es rN '1<"1<1" u,,, PARKltlGSYSTEM Dpera-ti:'JKe;'e",;- Li,.",.,& p.rTi<s F,,,~' &f,,,'~i,;; ~.y'O"" Mi,".!!,,,.ous T,,:.I R",~nu< O"""lii'" [x"~r'.,." P~"".."."I Se,vic", SUppli.s S.,vi'",S'h.rg.,' Mise"ll,,,",,,,, Tat,IOpororiog OlOer>rill;) Incorne (Lo"i Noooperari'gRe'le,ue, lo:ere,t m,~rlncr~osos Tra",r.r ir'_20 Booo, N"io,_r<;"~(".o'~",e.' i" r~l"in.de"m".g, >,""h,_,""'~_J" 1 ,uldlo"I"nc~-l)ec31 AGSGUrnCDDE no ""uGereu E",'''-'.''EO ,_,199 i _~_~~~_.199-;:'._"".~~.___ '.CI_JA' n__l9%n~~~_ SJ2.J15 $13.133 00 ;0 S75.<51 ---- S?8.330 00 $42,;.'5 S706 -$'!1~- $3,&19 $9,1~4 :"2,993 _____S22i,6~~ J2~a,639 '0 517_000 S;6.000 SD $6,2S0 -$19),,0 S29.401 ~600 $25-'45 $150 ---SW,Gg7 8UDGH 1998 '"nU'lG'; ---------.- ____n______.__ S18.o50 Si8.finO "".6m ;0 S1(5'53 $32,00C $-1,l,OOC $/C,UOC $C- S14!!;liOc S29,~0' ~150 54U,09(; __2'.lll36._ S83.4~3 $41,38,. 56CD $3J,7GO ___1J_~,OGO ~"8.748 ($9,MI;. IS1U,Q:)U:, $06,20:: $1,0'80 $1,000 S9,00O ;0 '" ~1',5C-O ($5,847:- 1514,Q30j i76.7c" S240,689 ,2~0,689 $226,659 S234,B42 ,226,659 $303.411 COMMENTARY '1997E,'r-'oleicdudesreverueande,pensere'oledtosetllngupne'lIoo,lc-ts dO\'lo'_cwoond cCrrt'oc';ngou'lhcoo:vicc'o, provid~r _1';_ peR:ENT Cf-A%E "'IE31 71 JS"k 50iWf 2lE;28''; om% ';'o,',{ 40.n'h 300.C-0% 15.80% 6.04% 6.31% "1,S9% 120.."0% 10Q.00% _547.06% _5.33)', 33.36% CITYOF8TILLWATER,MINNE80TA 'JMMARVOF'REvE'UES&EXPENO'-JRE, oNk""""""UN;) LILY LAKE PARK Op"-;-ot'"gReve"ue ArenaR"",a' '."'o,oot.1 To:a' ~@,@"U~ Opero:ngExpenso, rorsonnEIServi"", Supplios Sorvicos& c'lorgc' Mi,,,,,II.,,~Ou' D~rr."iati,,, Pu,,'a,"" Cm,t,;c'"ted TC.I.'Op.:.\i"g OO~,,'i,g I1COme(Lo5S) N,noperotir.gRovo1U05 'Expon,,,,,) 'nle'eS: 1'.1,scellaneoc5 T"'oIN""cpocating N~llncom"(Lo55) lnhe, "cr~.>os (decre.sesl T'.n.ferin.C'IOPrcj Tro"f~rin_Gen Fund T'","'~'der'ecialion tocontribJti~n< TolalOthEr Net ircre>se(decroooo) i"ret.il1edear<,illq, Fun,jbal.",e_Ja,,' Fund balan'<_[)~c:;1 >.(::eLl"' ""0' 730 ------ A::Il.'^' "",,,;,",, "rt.1ATD BUDG<T 1996 1991 H;91 1998 ~n44C 512,000 ~12.000 $12,00C' ~',~4e $',500 ___ ~927 ~3,OOC ~16,28~ >14,000 ~12,927 S'15,00e $',20'1 01~,99" ~i,"9G 519,377 >576 SI.600 H350 ~3,60e ~nJ(]' "",401 $16,776 316,72'; '" S100 $1,000 $' ,1n~ ~.",167 >C '" " $~,T31 " '" ;0 $5"{469 $33,096 526,322, $40.801 , , "35,186: ($;35;;5) (513.895) ($25,801:' ;."''''", CH.,''';' '9"S'r ,'""UlGo' U,UU% 220.62% 16.04% 151.78% ,"""n', -0,,1% 10.00% 0.00% 0.00% ')212% 85_69'k $2.741 $30')0 $080 $3,000 SOD.CD% ~3,194 " S9.295 SO 100_oo'k $5_935 $3 OO~ $";"'5-- nooo _69.37',( (:;29.251) IS15S86) (H1~0) ($22,801: 458.12'.; 010,9'.3 $25,00') $25,000 SlL,5oo _"2.00'~ W 56,'0,,: $~,1o}O " 1MOO'" 5';,7J1 ---~- -~~ eo oJ.OO"" $19,67~ ,31,100 $31,100 51.\,500 -53.38% ($9SN, $10,0[04 327,000 IS6 3~1) _13074<)1 $1GoNi :;154.22~ $154_nO 5181.210 1751',; :t1i4220 5169.724 $'8'1,220 $1/d"[) -4 '"~, i=!)MMF~TARY -)1- Schedule A 1998 CAPITAL QUILP-.Y Q[!?1\RTMEJIT Finarlce CompLJtc,rRndPrinlm sorrwdreCAFRIMICRO A~m;nislr"tioc ComputerandPrinler Software Polico Personal CO:llPU\€" (2) ProtectiveV"'t RadwUnits(~) New C"m~f~ r~uipmGnt Oxygerl Kits (2: i;;top i;;ticks (5:' State Computer 'ARrkcd2,quHdsaodChacgcovcrs'.7: '""" Firedcme Helmet5 (3G} roccp;cecMasks (12) AUdioVi8UglForTrdinj"g Hi f'ort",bl~ Raelios (3) Commeric~1 Waooer ~r,d Dryer KUII<JinJln"p",,1i= Softwore Upgr~dcs CampuleralldPrinte' Off1ceFurniture rub,iCW!l!.~" Arc View & I"ru Sorlware (112 ri"flfling) hie Cabin~t Teols/ToolBox Surve,' Cur"puler Upgrades ACAIJIJ Blc~pri:ltCopicr{lI2 Pla"ning) - ) ~ - $5,000_08 $~500_09.. $7,500 O~ 55,00000 SI,COOJl.Q. S6,COO_00 S4;80000 $600.00 S6,000.00 5~ ,000,00 52,000.00 52,000.OU 53,00000 _~.i8,8.QOOO S68,20000 $5,000.00 $4,~20.00 $2,000.00 $4,~00,UO $2,000.00 --$-1f520oo $2,500.00 $5,000,00 $500,00 --$8,00000 $3,600,00 $1,000.00 SSOO,OO $4,000.00 $4,000.00 $2,000.00 $4,000.00 $8,000.00 $25,100,00 <_'f,L"""l DEPARTMENT - P,cl< UpTr~c's (2) Sancers':2} FI~she" f,'owerW.shsr Miscellaneous Slwp Rocf Schedule A 1998.CAPITALOUTLAY Pbnin\l Arc\',ew&ln!oSo1warellI2PuoWurks) RlueprintCaoie'(1i2Pub.icWorK.} Ccrrpuler ~C ~rocess."r TDTAL GENERAL FUN:J I'ark. AlJtomoMile {replace rusted van:, McKu"d Bomdwolk & W~II<ing Path "io"e~'Pat< (Mstoh:ng Contr:bLJtior.} Tillor "nd lollade for J DeefeTraclur R~place Por+oble GcncrBtor Corcess Electric Dlill LawrThatcher (:hcmicolSlorageardGasCabinets Port~bleSprinklerSystem 8al.FieldMarl<inqMachine Pa,I< BerrdlEs ond Picnic Tahlc-s Play EquIpment at Northl"nd Park R"rl"~~ Privocy Fence rarks !3ldg Replace Picnic Sh~i:"ratThe f,lini Park Skatebuard Area fer Kid~ New HorsBshoe ~itsatCroi,w"cdPurk UndPurchase Fax Machi18 CcoyM"chin~ TOTAL PARKS FUNfJ "'" $~6,UOO,OQ $4,000,00 $4,OUO.00 $1.500.00 $~.DOOm $00,500.00 :g;U)IUU,OO $60,00U.00 $3,600.00 $6,QOO,00 S4,00oJ.c.O ..gSOO.GO $16,100.GO $l58,92oJ.CO S26,000.DO 5S0,000.DU $150,OOO.DO S2,6GOOO 51,OeoOD $3UO.00 51,8000G 52,1UO,00 54,OOO.OU $230.0U $G,UUU.OO $15,QOO,OO $3.800.00 $5.'JOD.00 $8,OQQ,OC' $7,500.00 5680,000.0[' $500.0c. S2,'<OO.IlC' S:jrj6)86i'ic Schedule A 1998 CA~TAI OltTl-/l,X DEPARTMENT Librmy _Dp~rati0n~ Noc'iGtLorVdeoShel'ling NewopaperCahinet N~wTe,."inalsforCirculatico Dept 12i NewW3nJ~fO!CirculatianD~F't(2i ^ddltion~ll-(ec<Jipt Prircer Rel'laceT11eftDelectionDesansitiz€r ReFlacelheftLJetectlon5ensitizer Public Prntcrs 0) Gr8phic SealcliiflY Terminals (4) lo'olllpm"tions Facility Rep"irW~'ErOam"yetolntertor Remove At:ic Cellulose (Fir" Hazard\ Insulat~ Roof, Irst~11 V~pm HBrrioc RepalrCo'nices Redc,ignfl~liveryAtM SeourtyLightirg RcnosignBookdrop Rep<li:ocStaingtassWndow Ceiling FaninCirculoliur'Oepl Signage Tat"1 ~ac;lity TOTAL LIBRARY FUND ~aIIru:!lIBmd H"ndHald-lickotWriter Scooter IllIALf'Af1K[~G f'UND, Lily Lake NQwBeachMarke", L:~egLJmd Stand l'fe~uard RescLJe rquipment Be~~h and Boardwolk Impru'IEments TOTAL LILY U\KE FLlND -],- $3,000.00 5800.00 $f50_0U $720.00 $508_00 $17500 $150_00 $7~0.OO 58,OCOOO 314,851.00 51,00000 $,'\,50000 511,50000 $10,847.00 59600,00 $7_000.00 $6.000.00 $2,000.00 $2,50D.00 $2,000.00 ------$50.141.0C,- $75,OOO.OC $5,000.00 $6,500.00 S~ 1 ,500 .00 52.70GOO $1.200.00 $6UO,00 $10_080.00 $14,508000 ~chedlJl~A ma.GAE.JIM.--O.lD]"AY LJcl'ARIMcNI ".ewH..Jt!Q1BQnd~dl Jejer (net of trade_in: One Tor Trucks i2: LihStationlmprovenents Copier TOT~,LSEWERFUND GRAND TOTAL-CAPITAL OUTLAY 1999 TOTALBGnoedCBpitolOLJllay General FlInd Pork Fund Llbrar/Fund P8rkinQFL"d Idylokchnc TOTAL BGnd5d C~pit"1 OLltlay; TOTALUn_BordedCopitalOLltlay J,_ $200.000.00 $3G,OOCOO $130,000.00 ~5,,,,_0.s.a.'!. $3eS,50C.00 $1_en20C.00 5258,920.00 $88578000 $75,000.80 $11,.';0000 S14,500.00 _______n_ $1.24S,780.00 S3eS,58000 Sc~edule B PAYABLE19911 DEBT SERVICE TAX LEVIES FUND DFSCRIPTION AMOUNT '" 1983Ar..O , j06,73300 '" 1990AC.O 391,388.00 ''" 1993CC,O. 286,493.00 '" 1~~4DC.O 22,701,00 m 1996ACO 545,882.00 '" 1997AC.O. 172.395,00 m '99BCO 133.710.00 Total , 1.659,302.00 E-UND Cance'Lev,e'for m "" O"kGlenlmp 1994Rln1p S 13S,96~.o-J 55,825.00 .37- ScheduleC 199aT!{ANSFER~ OPERATING TRANSF,EB,.::i GenmolFLJnd TIF-AdminislrationCharge' SEWer AdministrotionChargcs Storm Sewer-Administraticn Charges Porking-AdministrationCharges General Fund Miadle River Fund I ihrary Fund PaIkFund SolidW~stecund Washi,'gton COLJnty Recyclin9 Grant Solid Waste Fund Dutc;, Clm Fund SpeciaEvent.f-und DoreFund TtFDistriclil1 $700 1989B IncStar $3,400 1SS1CTlF' Bonds TiFDistrictil3 $810 1996C TIF Bond5 TIFr*tricti14 $4,800 1994CTIF Bands TIFDistrictil6 $1,000 1993ATIF Bonds CAPITAL--0.U.llAY.TRANSFER_S. '996 Capita: Out;ay Gener~i Fu_od Library Fund Park Fw'd P~rking ~lIn6 Lily Lake Fuod -J'!- TRANSfERS TRANSfEn " 0"' $178,896 $120,000 $39,443 $10,610 $3,843 51,069,463 $4,000 $647,195 $408,787 $9,500 $BO,800 $60,800 $14,000 $13.000 $1,000 $351,000 $51,ODO $3DO,OOO $123,301 $123_301 $4~!,331 $457,331 $113,989 $113,989 $1.246.700 525~,920 575,000 5886,780 511,500 $14,500