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HomeMy WebLinkAbout2000 Budget Book CITY OF STILLWATER, MINNESOTA 2000 BUDGET ClTYDFSTILLWATER,MINNESDTA 2000 QPERAT1NG BUDGFT TABLE OF COr<TENTS SECTIONI.SuMMARIH ^ GENERAL FUND ESTIMATE OF REVENUES, EXP~NDI~URESAND GHA~GE5IN HJNDBALA.NGE , B ~pF(".IAI RFVFNlJE FUNDS ES-1MATEOF RE'/ENUES. EXPENDlTURESAND .:'HANGESIN FUNDllALA.NC[ c c, ENTERFRISE_fUllllli ESH/ATEOFREVENUES_EPENDITURESAND CHAN('ES IN RETAINED EARNINGS , SE.CJJONII_DETAIL A GENERALEUHll. I Re"ence' " E<pend<ture' Mqcr,r,C,."JOd Ele'c"n,," F:r,oncc Admini""li"n l.,w/c;'yAnorney PlantOperalion, ?oliceP,,-%,c'inn ."I,"Protoo:on lospecllGr" C.vilcle!e"e PublicWorks-Fngincer Public'."ic"',-Strcc! Public'."icrX'_Soop Planning Signs3Ui,I"t1nc Urollccated , , , W ,. " W " " '" F Ie "_S 2G 21 <2 2" ~ SPECIALREVENUF FLlNDS S""ciaIEven1,_ S1Cro"V""~vR-':re,'i"oCe,tN DARE M.ddlo RiverW""'''''ed Dis:,o! Lbra'Y .'o,k :,",cr ~"m '.,I",h,ng1cnCoun1yfleC1(d;"gGr"n- ::5 ;0 ,7 2,] " 3'; " 3, {conli,,""":, CITYOFSTILLWATER,M'NNESOTA 2~[)OOPERATINGBLJDC~T TABLE OF CONTFNTS (Continued} C ENTERPFllSFFUNDS SonilarySewe'. SlcITTIS"".r.. SciidW",t~ P",k;n~Sy"t8" 3-1 :;5 36 el7 SECTlONIII_SCHEDULEE A SCH"DULcOFCAP'TALOUIUlY 3g 5. SCHEDULE OF BONOED INDEBTEDNESS, ,> SCHEDULEOF'NT~R"lJ~DTRANSFERS " SECTION I: SUMMARIES CITYO,STlllWATER,MINN..OTA c3TIMATEO,"E"EN'JES.EXP[N:lIlLJ""'ANDOHANm$'''!'U~DMLANCE ~ '~'m'. , T,,", ",5"G.6'i!' """',79' ;'_"C,001 $2,S01.92"- 22"., U"'",E6&,eITTI'" "",1'>4 ""."K $"",'" '''''.24' _12.'''' C'~o;e,f""e<;,,,,, "E,",' "55.'';< $7'1:'" '",,'.445 S.,'" F'o"Sf,,,f,l,, ""','" "".500 $1"".""] 818'.500 1.;'<;% ,,,,.,,,,,".,,,,,,,,,,10;, "."'.i\44 ",413,372 \'.120,040 02,5'2.'94 ",g.IiI'" '''00811,"",", S"5,401 "","'" $208,258 S",.200 _15.,n ~",,'Re,',"u' $0,"7,165 SO.",.;;,i ".<01,051 '0,726054 _9."" C""'"-"'~,;""J",,o" , C.,,,,.IGovemm." """,,~m,,"," l1oM17 '16",C"4 \191,206 115'-'11 "102% E,""~", $-.1,"'" $',<'" S" $1<,002 " "4.29% ""a,,, 1""'.423 13%,20' S32"-'," $:mwr 14_32% Mm',k",_'o" $4",.,,"" 140.:,57, 1'05,'"1 $460,,", _1.07% _.w,~",t1,,"'"' 124144' 1=,164 1241,"" 1210,<17 "","% ?I,c'"",r,"o", .130.040 $'"..'.221 "45,820 113",,,, -,.,"'" Tc-t"G,"_,,,,'Go"'n"~(O'" " 360.'" I 1UC',835 ",,370,271 " :>ikm _1.OJ% , ",t."'Saf,~' l'''".",,,,,,,," " 6"'''''' $1."",''''' 1',",$.600 " 002,"" '.,>8% """"."'''''0'' "".= $7"6.223 57276031 F'^,'" , 01"__' Plao,'og '''',106 t,,""", 1206.106 12,,",003 1.,,'" 10"'''''" "10,153 $1""" $211417 """,'2' 10.81% C;',IICdo"" $,."" '3141 51.'"2 $3,000 -'2,~O% T,,,,'P,"",S,'"', '2.812,<01 so 73'.,"' 12,"".210 S,.""d>el 0.""'" """"W'''' Go",'"' ''')'','45 "'"-'", t,"",na:, S2,'_810 7.30" S:",", $579,513 "73,"" "85."" ,O<]:l.",' 3.0"% 8.-op $113,001 ''''','0''>1 .117,'" "'".," '.88% ';0"'''''0'''''0 $1'6,0" "74,W,1 11f1l-'" ''''.OCO -11<% T;""P"h'~'""Nk' , 11,"',010 ",107,27' , "."",,:'", S",,171.318 " r.'," ''',"II=_ted $c-''''.l'' lOO,CS' 5900,:5< 1105,"" _8'.C4% c,--,'e,'e"""'1 1143.7'11 $.124,'"5 \';4,('17 $775,250 '".n,', T",le"",'",,"",",,", ".",.411;1 S-',,;;9',';;' ".'",,'", 10,28"-'77 -'.'4" R"",""=,,,", '",,,,",: ,",,,",,,1,',,,", '"''.I.''' , 1'66,'" $&lB'" '54'0,>" -4".00'" , 0,--",0""""'""_"_",,,,,,,,,,.,: "'""01"-,,",,, "',,"" CO sn ;0 o."n Trd""'''''' "","~4 ~"'."^ 145".01' , IO.2OG '0.7'" ''''"'',''' "."" ,,-s-.aoO,-103\ '''.'''.'''' (~J,1".077i "'."1."", 8.',," To""otM'-".'""".O"''''''"'' -'"', ilZllJ\61 (",",20/.'11 ($0;8,6"'1 "4".277', _23."'" 1008 A,"~AL "" B~DGoT 10'" "TlMATe ". BUDGET "."~eNT CHA"GE ",,""3~ItAATE 2000.U:>GOT CENERAlFUNDSUMMARY Net'o",""fdcc,-,,,C: ",r""" ,,,",,,,. -"""" W $1.10,'" $<; _1('0.0('% 12""'" '2,576,'" \",,8,2" 12.7",52' ,.,'" C "_31G W ;0 " ,,"ti" ".070281 , $2,>/',2" ".,,,yo $2-''',''' o [)"" , ,.-"""''''"",,,-,,,- R"""'Eq,'l"T",..,,,,, ""'5,:",,,_0,,..31 CITYOFSTILLWA,"~."'NNESOTA EST'MATEOFREV.NUES,EXPE."DIT1!RESANDCI'ANGE~IN 'JNDBALA~CE SPEC'ACR.VENUEfUNDSU.,MARY ."., "CT~A' "'" 5"0(";"' '''''' ESTIMATE ". BUMET PERCENT ~HANGE ,,,"r.S"MAr= 2O"'8UDGE~ , ~.,,.ou, ! , I"",", $;9,74' 57.500 $4MC , ;0 I%,OC% Ch'''9'''',10' "'''''-" ',,",,1"" $/".000 $7".7'" , $.0,6,011" -31.0'.% "'''''0'''''''0'''' $&1,&31 W'.ac~ sos,ooc "',700 C'.O"" l1o'"L'",'~ SJOO,,,"' In1C11 $"7,iXJ' ,00,""0 -87.e,,,,, "'".lIoocou' $100,;07 ~3',OC<l 533,34' ~<7.M0 ""en .,,,,,-,"..,,. '''',-"27 $837.7C<l $',102.604 $!leo,oso, -S~,J2% .:"~",t"".",k, , '" P',b', So"'> OAI<' , $4,,", ".SO(, ~3.972 ",W" -,."")', P'_","Wu', ",,;cle'-"'o'W"o,,'" ik.'", $'.,100 " " O.C<l% ~_",hElm ,>,,636 " 16_542 12.700 "0';; ~"',c"'" $&,004 $4'00 ~.11a $1",700 251."" To," o",,~wc'" ,1.,-170 $8.200 $10_75" $,",400 " Ch , ,,"'"'o&kwcoLcr. , ""0,,10'''''' '31,'1-0 $21.o:JO; $21,,"" $,,-,", "SOil SI C'"" 'Jo""R., "0" 1225,60'3 SO'4.010, S594.424 8518.074 _12.M00 L1"." 1'",,851 ''"'':3121 ""',on 5712,572 '"'' F",' $471,'''' 54"',"''" 5400.0'0 8511,15' 4.'O~, TuLoIC,Il,,,& F" 11.411,581 5',700,417 $1,790,870 $1,701.567 _1-'"" """010''''1 .1;4--='.007 """,04' pllii,,"' ""."" _',2.'"00 T""IF"",,,;,,.,,,, 1'-"4-"" 1',339,'52 $2.'00,'-"4 ROO!l_1J7 ').7", RC'"",",""-r,,,",: """"0'"'''' ,:$1.":<'."'." (>1,601M2: '" '''',,,"OJ' ($1.340,0071 nCO% ,,",,- ocr."" (,',,c'O.""'1 $1.4&\""' T,.;sF.""n .1,35'.15> 51."!',:."" $1.''''.107 _3.31c,; T",.,'"o;o", ,'$)'~,SC~:, ""'.000 1$,"",,,;1 (1.0<1"'''1'1 _'1.15~, ",",eh" $1,00'.'0; Sl,609,n2 $1.217,,,"1 $1.'''-'.10' 10"" N"',,",,,.(d.'''''.i ;c. r,,,o """"". rl".,e'r, ~ '''','"' $110,'01 "4,1'0 _",-r"9, "',,"5""."_J,,1 $316_'" 1"'''.- $"','''' $3"""" ",-,n; ""10,,,1 "..,;"..,-",,,,,-, i~".q""i' " " " 'J""<;' , ,,,,""",,ec,_D.o31 $"',",' \4";,:104 $"'-'" $407,5"' 11.22'" C'TYOF STJLLWATER,M'NNESOTA eST'MrEOFREVE".-ES.EXPE~O'TURESAN~CHI,"()ESINREmNEOE^RN'NGS '. --.- . - - '~,",o;,"gF,V8"." 02.776,007 12,S7\,W I O2,S,,',9'" ",7<8,770 -38-",% , "pe,~t"gE."","" P",vn",,',,~"'" $'''.'''( $206,930' '''5,00" ''"0,,"' ,.'"'.; S'DP"C~ >11,",' Sl1,,,"" 1n.')1.' $W,'OG _'."n S"',',,,&cho"-," 52,003.'" ,2,0'1,04'1 02,7',,93" 11.32-1.725 -61-""" '.'10''''0'0"' 5'.:'" S2,7OOI 5;,40' 52,700 00,<4% D.p"e'",oo P'""h".d 1'1.",4 $'8.000 .'8,0". $",000 ".71% Ccotnbu".d 0112-"8 S11O.OO0 5115-""' S"",OO[) n.r"~, TOla'Cp.,,"" ""0".' ",c~'-"o ,),m,77' ",>;7,040, ~',705,'" ..KC~% , o,.""",,'o,,,,""rL,," 'S220.74,) (S"",M,', :\>96,n' ,,10,04": -&""'" No"",.",;".",,,;,,,., .,E'p,n,,,; , h'.",,~" :189,771 $<O,COO $<4,'" $'0,(01) .".'0% S"",co",,",'o", 13.322 55,C00 ,1'.C~C S7,000 -60.,"% CO"""." $32,"0 $:1 " " C,CO% ^""",,,",,",,,,, $"'.01' ,",C,COO >30,260 S35me S,..ofPrO""'J ,0 '" Ie,,"' " _100.(~% W.' Ncncvcc,,',., R,,",,,,, S'5O,S70 "",,CO, ",00,0" S72.'-,"O .,,-,,",,, N"'"como(L.",:, ..",."" (131',SO)) -:::m1,023) :>55,"'" _12'-7n O1h,",',",,,e, T"",tB"n 1<l""'" ''''','00 "'00,05' 550,C00 .,r>.""" T,"""icrol"""'cc~L1c,, "co",""'eO""",, , 12."" S'15,C01 111"COC 111(;,000 ".on T"",e'h" """',,., , 06."6 '0'1),'0' """,957 I,";;,C~O ,",'C" N":;"O"'CidC"C'''':' '0""'""'''''''00' 5''''50' '-'",97 S9',32'. ~220,':''" ,.",,,% R"o'".' ="""00- ,'"'" , 02,''''.410 ,",171,'0' $'.171,063 $2","-3" 4.0,r% '-'01.:,'''.0 ,,"og, ""0<' 'J,'71.063 S2",,-Ce8 $","""Q7 $','",1..16" "-"% - 18% ,-,'--U^' "" BLJDCE- '"' "ST't.1ATE 2000 BuoGET PERCENT "~ANGE 199ES",-,A' 20006UOG"T ENTERPR'SE FUND SUMMARY " SECTION II: DETAIL GENERAL FUND GITYOFSTILLWATER,M1NNESOTA (;""EF<J>.LFLNC. SUMMARY OF REVENUES 199~ ACTUAL 1YW BUDGET 1999 ESTIMATE 0000 BUDGET PERCENT CHANGE 1%9ESTlMAT~ 2000 BUDGET ~ .------- P,opcrtytoxo, $2,'41l,f."" $2,744.793 $2,74n,0I)(] ~2,801,92(] 2.25% Lice"s~'& p.m,i'" $2%,194 $110.690 5399,450 $350,2L5 .12.:i2i\, Gho'qe,fDrseNI<e Fi,eoontmcts $198,19C $198,190 $2' ~,O13 $211,013 O.CO% A(h"incherges $178.89~ $150.M~ $150.~62 $122.432 -18.70% Otl,,,ff"", $336,266 $3Cfi,600 $,,79,601) 5364,96,) -3.83% TotoIChmg8sf0rS~r,;"" $713,362 $655,362 $741.175 ,o9a,44,; -5.77% ,;r,".&r",I~;I, S1~',676 5117,500 $184,'80 SlS6,500 1.29% Inter~ov"mm~,""1 Feoe",l: CU~'9ra11 $25,OUO $37,500 $31,000 S31,250 -'ti,~I% Stat. Homeste"do'Scit , S996,153 S993,4~3 S993,~88 $1,025,941 3.27% Lnc"lg~vemm""taid 5993.693 $1,1)41,287 $1,I)41,)B7 S1,1M,063 5.84% Local "erfo,,"@"'~ "io S21,002 S19,45S S19,458 " _100.00% PERA,lat8oid I S15,~74 S14.987 515,874 $15,874 0.00% Pciioe ,I"~e "id $111,181 $105,00G $106.892 $1ROGO 4.78% Poic.traininga;u 05,6>17 56.000 $6,255 S6,OCO -4.08% HCesiateaic S7S,629, S76,5UC MO.597 $79.835 .U.95% Hig"""\'~;c SW,n5j $~~,l02 $1Dr;,/Y) $1Ob,~OO 0.00% Stotoqcant S<,S,.1.12, '" $6"",28, ST.713 _98.89% Lee"l: H;9'woydJ 51,170 S1,500 S1,000 $.0,000 100.00% Gmv81'", $851 $2,750 $2.018 $n _100.00')', Juvc"ilcoffic", ,20,178 $21,200 $2C',539 $23,210 12.73% Oth~, S7,.YG " " f-jiTS1/7i94 0.00% rol<<lln'~r"Gvercnemal 52,469,844 52.418,37/ "$3:i>ni4,j _"1hY% M"el:~"~n,;s Ir.lof""j $77,944 $35,000 $3",DOI1 $35,DOr.- U.OO% 0"lor $197,457 $06,250 5t7U50 S'41,250 -18-47% ToloIMi","'le"euu, $275,101 5'01,250 5208,250 $'76,25C _15.37% TO'"'Hev"""., S;;477.105 $iU!/,%71 $7,401,b1 So,f2o,Of>4 _9.12% CITY OF STILLWATER, MINNESOTA SUI.IMARYO, [XPE~DITURES G~NE"ALFUND MAYOR 8. COUNCIL ACCOUNT CODE 100-4COO , Persoonelser.,ic", $47.656 VB,587 S49.??1 550.135 1.8R'{. Scr,iccs & c1org<~' SH~.l1G $86,927 $117,8.5 ,B',,576 -3U,77% Misc"iloneuu, $<,051 $16,500 524.160 $25.800 6.79% Ur''';o,.''"y " ;c " W 0.80% TAoll",p~"'-Ii'H"' S16e,517 $,,)2,~14 $1fl1,206 S1-'W,611 _17.52~" - I , , I -- n____ 1%8 ACTUAl 1090 BUDGET 199~ ESTIMATE 2QOO BUDGET PERCENT CHANCE 1G99ESTIMATE 2GOOBUDGET COMMENTARY g9" b"d<;eti'clude5$32,C-[lOfor~ I~N"terTow""hip W ,,"ne,-,,"u,,~g'eeme"l. S99 Bou\:eli',clude5$LO,COO rorS'llw"l~,Tow".,hip p..-a".n.xatiun"9'"e""''''- , .. Pe"cnnel<e""'" S7,9OO '" '" $11..';00 100.00",' S"W;;~, $2~1 '" '" $600' 100.00% , , Servi'~5 & charg"" S3.U~1 S1A50 " 51,99;> )5357.14% I Miscellano.ous '"' " $0' >C, 0,00% I ",I "I (;op""''''''"Y wi ;0 a.urn ---~I' . I Tcl.IEx"."J;,",., $1',309 51.45U $14,0921 201214.29% I , i I , , i , I , , I , , , , , I , I I , ------- . CITY OF STILLWATER, MINNESOTA SUMI~ARYO" EXPENDITURES GENERALrUND ELECTIONS 1998 ACTUAL ACCOUNT CODE 1JO-i01C FERCENl CHANGE 1999 E3TIMAI~ 20U08UDGET 1999 1999 BUDGET ESTMATE 20DO BUDGET CQ;\,IMENTARY NO-I:. 1999i''''vl"''.I,,,,\;o''y..r o CITY OF STILLWATER. MINNESOTA SUMIA"RY()I'OOXPENDITURES Uc'~cRA_ FU,~C FINANCE "f:f:OLINTf:DOE IOO.4G30 10101 expend co,. S270A~'e'l S29<:',6CI $,62.62G S291.S88 1'.n7% I $11,07:)1 $8"CC- S8,92:' SlU,3UU 21,05% (~~, $63,~1.1 ! $63,00E $50.38G 586,389 31,7'H, $3A2cl $4,10C ."4,430 S4,LDll _5.c2J\ $2,94G $2,OOC $l,bOO S1~,100 424.CO% "Jres $351,363 $:;68,/0,' $32~J158 $:1ft6,177 17,43% , I , , , I ~ . ",88 ACEJAL 1999 8UL!GET 1%9 EST,MATE 2000 BUDGET PERCENT CHANGE 199$E:STIMATE 200GB~DGET Pc"So,1nclocr; Suoplios E.^,io..&o"" ~1;'celloneoll' Copit,i cc11~y Cl,IMENTARY 1lJ CITYOFSTILLWATER,MINNE50TA ~UI',1MARV Of- EXFE.~CnURES l'E~ERAL FUND ADMINISTRATION ACCOLJNTCODE 1G0-4C40 P=:RCENT Cf-'ANGE 1999 ESTIMATE 20G05UDGET --------- ---- Porocnnelsorvi"",' $274.547 $009.3371 ,309,,127 532~.1r.D EAG',\, ; Suppie' ~[l.15a $9,275 ! S:',909 $<,550 t9.8L'.\, , Se"';",,, &"ha'9~' S1~4,028 $112,397 , 5"9m2 51(12,41'" _21.06'.{, 'h",e,l,neQu, $:W,284 5y.,5n $18,463 $19,490 !"56% Cop"ol ou~oy $1.795 S4,OCO ~4,O15 $2-J,500 41C.S9% lotrlExpendiiure, >457,304 $466,579, >469_6CB $481,'32 2.,15% , , , '" , , - 1998 ACTUAL 199~ SUCGET COMMENTARY 1~g~ ESTIMATE 20M BUDGET 9"8 E"':,~,1t" indLJd~, new Roocptic.1isl p0'5;IIC" " CITYOFSTILLWATER,MINNESOTA SU,lMAFlYOFEXPENDITLJkES G=NERALFUND LAWIATTORNEY AC~DUNTCODE 100-4045 ~"150nre 'eevlGe' Su3.on S05,127 565,513 573,a53 '".71< Suppl;es S2.938 ,2,90C 57.5:17 52,fOLl 2,48 Sorvico<& charg"<' $175,13" $1:\4,387 $168.280 $133.934 _20.4j 1'.1ioool'.,,""u. P $450 >4.959 '" _'08.C-o ,,, -- TotoIC,por.ditur<, $241.444 $203.\64 $)41,?88 " $210,417 _12.79 -- , , , 1""" ACTUAL 1999 BUDGET 1999 EST'MATE 2000 eUDGET PERCEN7 CHA~GE 1mnESTIMATE 2COCBUDGET , " % % % % COWAENTARY .'I"'JB~"c"et;nGIJ'es$-,U,COf)tc'b,r.ge ""gotion " CITYOFSTILLWATER,MINNE50TA SUMMAR~ GFEXPENr'ITUk~~ GENIoRALFLND PLANTICITYHALL ft.CCOUNTCODE 1C0-4050 1998 ACTUAL 10% BUDGET 1995 ESTIMATE 2000 8UDGET PERCENT CHANG~ 1999ESTIMATE 2DonBIJDGET To:aIExpc , ~,',ic~,' $431 '" $10,613 $39,2:</ 259.7H. S':i,o<3 $3,660 520,863' $11,230 -4;;.17% harg.,.. $124,427 $106,G1. $11..477 ,S2,2e7 -26.84% '-, $08 $55'0 31,867 '"'" _54,47% , '" " '" $10,UOO 100.00% noit,,,", ; 36,948 $'110,221 $145,820 5149,604 2.59% , COMMENTARY Peo;crn~l, SUrpl;e, Services&c 1'.1isccllon"" Capita'oul'" "&98 BLd"", i"cIJcesfull.timoi~nitor "'%9 6Ld,~, indo"", increaoe'n "tililie, 'or Oxpo1S.on of city ""I,,,H<lI,," "1 n,~.", B,,":<"e' i"clud~. $C2,C~O fu, ,""1,,,,,"<1 cu,lodiai 0001;0" n CITYOFSTILLWATER,MINNESOTA SU~'MARY OF EXFE.~DITURE8 A8COU~TCODE 1<J0-4060 GENERAL FUND POLICE PROTECTION Pe'''c''n~I,~rvc",,' $1,470,709 $1,425.285 $1,:!55,574 S.,470,3:,9 8.91% S."ppjj~5 $37,9V S39,900 S:l4,1911 5.36.200 S.8,",% Seclio",&cr"1les 5',38,265 S1'0,43R 5106,4114 $108,307 1.71% MiscellanEG" $39.117 >4',0'11 >42,394, $42,071 -Q.70~', Copi'-"Ioutlo,/ $66,623 8138,435 5150,9001 $115,800 -2:J.2~% TctoIE'e,o.1oitu"" $1,752.626 $1,755.529 $1,689,5581 ~;,71S.717 5.2~% , , , ! , 19% ACTUAL 1999 BUDGET mgg ESTI~~A TE 2000 BUDGET PERCENT CHANGE 199, ESTIMATE 2000SUDGET COMMENTARY '199S Budget ir,clJoes new Folic" ome"' >t8~inq 7_1_89 ~nd $:'G.08" ;"."'~,," 'i> C"~rL"n~ " GITYOFSTILLWATER,MINNESOTA SUM~IARv GFEXPENDITLJkES GE'JERAI. FI)'~D FIREFROTECTION ACCOllNTCODE lOU-407C 1998 ACTUAL 1S"~ 1')"9 BUDGET ESTIMATE 20M BUDGET PERC~NT CHANGE 1"S') ESTIMATE 2800 BUCGET .-.- , SS,7.415[ , ; ~e"oonel"erv'G",' S'.L,':'I $538,188 $549,393 ',46'11 ,S"ppl;e, $1'1,125 $2].>\4'; S20,4Cr.-1 _14,46"1 PM"7 Ser,ice'" char~e' $172,924 SI42,785, $14S,555 $15U12 3.96% I Miscellaneous ~o,846 $6,175 $8,6,,0 56,35C -;8."'~% Cop"e,o,,"oy P,"2" $'8,800; $21,779 $63,95G 193.63% Tulol F,p~ndilur"' S735,272 $726,02.0 S74g,442 $790,427 0.67% , , , ,- COMMFNTARY '1999Bcd<;etinclucc,$14,L3increaseinove1im€ " CITY OF STILLWATER,MINNESOTA SUMM,\RYO, EXPf~DITJRES GENERAL~,JND INSPECTION AGGDUNTGODE 10Q--4CaO ?ERGENT GH^~GE 1999 EST:.,IATE 2000 BUDGET , P~"'u"n~l,erv'"",,' $131,202 $162,864 $177,386 5197,131 11.13% SuPF"~' 62,791 $4,200 >4.194 $5,100 Z~ .60% Serv;'",,&oharoes $28.7BB $)7,fl04 531-501 $44,6~" 4'.88% ~'isGell~n€o'J; 51.322 $1,100 51,336 51.100 4.79% G~pitolccr:o\, S4.723 $24,000 $.!!c~35, 52.800 _AR.40% - To",1 Exp~ndi:ur~' $174.876 S2'9,lVl S231,652 $250,326 B.c.6% , , , I , I , ! ! , , I I ,- '~l~~ ACTUAL 19[)9 199~ BUDGET ESTIMATE 2000 BUDGET COMMENTARY . %9 Dud~;c-- 'n.O'udo, row Guilding Inopector bolii"""'g 7 _1 ~~ 10 CITYOFSTILLWATER,MINNESOTA SUI',1MARVCFEXPENDITURES r,;~~~kALf-U~D CIVlLDEFENSE ACCOUNT CODE 1]U-4U85 "'"8 ACTIIAL '''''0 BUGGET 1999 ESTIMATE PERCENT CHANC;E 2~OO 19S9 ESTIMATE BUDGET 2000 BUDGET TotolExpen -.--. ._"~-- "oM $0 " ~ ;0 000% '" '" W '"0 100.l10'~ ,,'U", S~,535 $2,94J S1,292! $2,950 12e,33'," $'UU $150 " OC "'.l"'>", '" ;0 '" S19,OOO 1UC-,U'J% citure, ,2,635 $o,1~:r 51,292 S22,000 1,,(l>.7~~', ! ; I I , , , , ! ! ! , , , , , - P",^coneIMO 5uppie, 5e"';",,&0'- Mi'cell~neou5 C5P"Olou"oy COflMEN:AkY , ClnOFSTILLWATER,Mlr-INESOTA SUMMARY or [XPENOITURE~ GENERAL FIJND PU8LICWORKS-ENGINEER ACCOUNT CODE 100-40~O FERCENT CHANGE 19% ESTIMATE 2000 BUOGET 1~'io ACTUAL 1999 1999 BUDGCT ESTIMATE 2000 8UDGET h,,,,,,,,,"' ,"'VICe,' ,224,M~ $239,382 5235.764 $239,167 1.44% Suppl;es $7,046 $&,"'~) , $3,~9;; >4,000 U,'3\\ Services & chocgos $158.796 $<5,099 548,599 $22,642 53.41% , M",,,II"n~,,,,, 5'.555 $1,a'lO $722 , $2,01L1 178..,0% Caoilaloullay $14.515: l'1.UUO S1.286 $7.0W 4d:J.20% T"t,.IE'I'~n&"r"o $417,860 $28n,401 $28-J,360 527S,31D _0.18% ,- ; I I , , COMME~T^RY '1<,'Hlb""S"';c""de"cdl;on, '"II_t;n-" =c.91Ooonng Tochn,cio n '" CITYOFSTILLWATER,MINNESOTA 5UM~ARYOFfXPENDITURES GENERA_FUNC' PUBLIC WORKS. STREET ^CCOU~TCOOE 100-4100 19ge A.CruEL 1999 aUDGET 1999 ESTIMATE 2000 BUDGET PERCENT CHANGE 1999 ESTIMATE 2000BUDGET P"c;onoelse..;ce,. ~326,3L2! ,342,230 ~325,430 $304,212 ~1.57% Eu~plios 59S,r,,,,,' S91,"(](] S1(]~,201 $g~,50U _1(1.17% Ser";ceoSchageo $144,516, $133Y~ !135,974 S135,852 _0.09% M"c''',''eou, $10,066 ,7,000 :;17,8~7 $O,DDO _L9.71% Caoitrloutlay $"",745 $1/",LlLlLl $174,1<21 $482,n~o 175.71% rGtoi Expeod:ture~ Sn1~,?58 ~7S1,!A1 $760,320 S1,n65,SM 42.78% , ! , i COMME~TARY .'9['9 SC'd,etic.cludoson oddi:.ono L"oo'N."f!oin'cn~nco'NcIl<or E.,;>enditucctobeopit witI1P"'-brJe"o,lmen: '" CITYOFSTILLWATER,MINNESOTA SUMMARYOFEXPENDlnRE~ GENERAL FUND PUBLIC WORKS_SHOP ,g~3 r,CTUAL '~~9 BUDG~T A~COUNTC::JDE 100-4110 P~"CE~T Cf-'^NG~ ,999ESTIMA,E LOC-05UDGET -999 ESTIMATE 2000 BUDGET "eroonr.olocr,iccs $86,B701 S94,104 S90,360 $92.4"0 1.7~% Sueplies $8,117 $8,40(' $6,734 $13,,<;0 ~4.'ii"k Scrvicos& chmse' $17,746 S17,g35 $13,213 S19,795 8.66% M'"""'18'"C,'," $1,16~ " Sl,95' S5CO .74,50% C"p,'al o'JlI~y $5,U8:J SO ;c ~27.400 1-J0.OO% $120.4~~1 ..-. T0t<1IE'p",,,lHur", ~"8,9~4 $117.831 $153,335 ,0,1:)% I , I i , I ! , ! ! ,- c'.'" , CuM~EN;,\kY ,0 CITY OF STILLWATER. MINNESOTA sUrAMARYOFEXPENOHJRES GEfJERALf-'.JfJD PLANNING ACCCUNTCODE 10Q-.l1,~ '998 ,\~TUAL 199" 199" ~UDGET ESTIMATE 2000 8UDGET F~RCcN- C"ANGE 199GESTIMATE 2GDOBUDGET PefSc,'flelservio5S' $155,587 $162,887 $156,577 $1fi6,46J fi.J1% Su~plie5 S4,782 ,';4,000 53.787 50,200 "-F2% ':'e",;ce,&charqo. $5IJ,~00 $',0,474 S44,:!8<' $34,340 _22.6.1% Miscellor.cc-uo $1,837 $:',rflJU $1'4431 $?GOU 38.6('% Co"i""ouLlo, $5,459 $17,650 $la,340 " _100.0G% TctoIE'po",tu',,, 5226,625 5227,611 5/,4,536 $209.00:; _6.92% COMMENTARY <1S'9.~BlId"ot'''dde'adCl'icral'''''-t''"eiflle,;,dSomo 2' CITYOFSTILLWATER,MINNE50TA SUMMARYOF~XPENL!!TURES GENEi<AL.FUND SIGNS AND LIGHTING Su">,le> Services & Gho'g"' Mi"&II~n~o',, C~pitolcutloy To:,' Expend.,ur~' ACCOUNTCODE lOU-4130 PERCENT (;HANG~ 1998ESTIMATE 20r,-OBUDGET "'J% '80,9 1999 bUGc;U UTIMATE 2~OO BUDGET ^CTUAL I .... ~-:::J ,- ~,U.i,m S"'j91 $1Z.0~0 25.12% S"2,nOO, $163.053 $16Z.000 5.77,971 ~162,OOO _n.H7% '"' '" $417 $n _wo.om;, '" $30,000 530,000 sa,C,ooJ -n~~% S176,057 $204,~OO $217.979 S182,c-OfJ _16.51% , , , ! COMMENTARY 2, CfTYOFSTILLWATER.MINNESOTA S~''''''!\RYOr ~XPE,~DITURES Ccr-;ERALFU"O UNALLOCATED AGCOUNTCOIJE 1D0-414C PERCENT '-'H!\~GE 1?9?ESTIM!\TE 2COCBUDGET 1998 ^CT'JAL 1999 BUDGET 199~ ESTIMATE .o~a BUDGET r5rson"e' ,e,,,,ce, $99,134 531,037 $149,517 5126,053 -15.75% Sepplio,; , " " '" " U.JU% i S~"""">S."h"I\;"' 5'33,437 Sol,OOO $751,954 $4,100 _99.L5% , 1',1;,"~II"nec" S166 ,~ $1N'J $0,1)(1<) ,,,,,-:;rH-', Copiooloutloy ;0 SO, $33,133 '" -IUO.GO", Total Ex~encitu,.s ~232,737 $90,087 $;<00,307 $1:\0,15;' _SS.57% , , , i ! , , , , -.-- ..--- COMMENTARY n SPECIAL REVENUE FUNDS CITY OF STlLLWATER, MINNESOTA SUMMARYCF ~EVENUES&EXPENDITURES SPECIALRE\jF~UEFUNC SPECIAL EVENTS Ar.SOL.'NTCODf '00 ~~~<;~NI CIIANGE 19&9 ESTIMATE 2000 B~DGET ;&9/3 ACTUN. 1S~9 BUDGET '''''" ESTIMATE .000 BUDGET - -..- .---.---.- - , Ro'.'cnuo,' ! loterest 5<,'2 ;0 '" ;0 0."0% Donotrcos $O,UOO $3,WO $0: "~ 1QO.(){)'i, "0'"' Re.'"""' $5.452 $8,OaO '" "",UC" 100..'G% E<pcnor'ur",o Cor.rrbLtlaos $7<l.100 $21.'100 ,21,500 ;:>1,000 -233t; Seo,;c.,.;)Jeh."., ~~~, " $1"" $1,.GG Miscellaneous S2,047 " $000 100.00fo Total Expcnolwro, 531,810 :;21.000 $2~,6"3 $22.760 4.~6% k~v~nc.5ove'iunder) .'po"drt,,,,,, (526.3>8) -:513,(~r.,\ 1$21,093) :$'7,766) ,1&.'0% Otr<rlncre,,"., Trensforio_G.o.r~IF,,"d ;0 ,1:;,""" S1/,UO(] S17,~r,o 4.71',-;, Trans(or;,,_O,,'cohE'm $13,1)1)() '" c."m: Tot.ITra",fe" $13,000 .13.000 S17,OOO S1/,""'" 1.11% Net incrw,oidcc",'''8) r"'''"o,."lanoe 1$n.358) '" iS4,6&3) $34 _:00.72% , FJ1doolonGc .J,n1 , $18,087 SE,629 $5,62(] $936 _83.37% f-."" 0010,,'" -')0031 $5,629 55,"?') WB $970 360% , - ,- ---.- COMMEWARY " - , , Rev,.".' e""""ocs ,10,,'"_1 $51,''''0 $-''-'-'8 ",,,.,,'0 ;>1 wH .^O,',,"'og $120,280 "",OC" $56,1" "'0,0'0 .''''0';; "',,,d'''''-,,p''.,,,,,m, ,'0,799 "96."~ >4'7.4'" $'70,000 _"'.J>>, -",,: ""9"m, 111m; I"',"~ sn,'C6 $1t1,OOO .14.'il% 'gurC'iQ",nSkoLo, ,",",' SOil."O S62,^,8 "OMO -:\0.,,-,,, Golf ;c ,,2,,"" $2,"'" 5',000 o.sw 'NO";'" ",",,, "'.'"'" S1;,OOO, snoc- -34.10", UO"""~,, ''''J1.''" ," $201.457 >20,00e _'0.17% Gta"G,act ~',1 " " " " 0.'","', """'"""''"''''' $,",""" \20,000 \'0.070 $37,'OC , "-S2" To,"'R"."", ,04~,77, $72",00 ~,Se.a71 $;G<,SSC -42,8'''( e,,",~;,C"" c,Crc;,'" :OyR""at:mC'nt.' , 3,,,,1;,, S',"'" $11)11\ $4'.'"' $25."0 -10.61',' ~,c,;",&,ho"," ,82.'05 , .'0,2" S2",~03 0:00,20' 27,0'1% '.",do,',o", $3,"" 51,650 $1'-631 $7,500 _10."7% C.,'bIOocla,' IIW,,,' " 15,0,,, :H2,OCO 138,28% ,uL, K"cc.o1;ooCem", $231,"" 5'59.''''' S""AS8 In""" _/'.0'" ctC,o',',',,,.,/,,,,",,",,,,. "'ppl.. :;2,1" '2'.BC~ $8,58: 01',000 3,.1% Se,-'", & c.,,'~"" $12.48Q $175,%4 \125,930 $128,102 1.77", rJ;,cell,,".,.." , S.,"" $1.0," $0"," S',"'rJ .":i"" C.,,;:aIOutl'y >0 ;0 514,747 " _''"'-00'.-, To'" 0;.1,","",,, $1-;'1)4' $0"'-7." $10:3,4" $1"',662 .i'6'1S , , L 1'"'' '",'HC""" I , , 8c'poII., $,",'" ,,",,,:m $7,'47 111,20" 'O,'O'~ Sm';ce,'cc."""" ~".-118 ,130,86; $112,39' S1:~ ::~~ i II."" "''Co',,'o,,, \071 6".420' S1.8" .10.24% Total U, ,,', "Ace." "",,co, '"",281 $122,'08 ,'''''-''" '''.40% To,,1 "".,,'.d"",os ,;;"6.640 .,'1',01& $014.201 S530m4 _10,70"-' '''''"'''''"''''''''."'''1 '",,"L co ,"",,,,, "',,.,m OJ"'"' "'''306 "'-,,"" Othcc;nocc".'''''''.''.'i ~,,,,,fe' I".C,,,,,,O,'., $" ~8 ,0 ,','.WJ '"0'(")~. - ""'"lc",I_C";,,, "mJ""F"no ,\tl5.DWI " S<03,457 " .11u.Ot-% To"'othec;,,,~,,,,r",,,",,,,\ I$"'."'l, " 15'03,_"7\ ,".or" '''0-",,% No' ,,""~,,~, ',.1"",,,,, ;,r",db";;,,, ''',13, $"".<8' SHl9,2Ca S4i,lC6 .nen F"." "".",,- ,.". . $0.1"0 0.,"."'" ',,".'''0 $'05.4<' <,7.0<'"' F", ",,.'" _D,e'. ''"3,233 $"'.7'4 "05.4" "51.7<7 ".5n C'-"'OFSTILLWUEH,MI~NESOTA SU~t.1ARY (Jo ~~'jENUF.o ~ FX~F""" '.""" SPECIA_RE\/~NL." ""LJ STCHOIXVALlEYREcREATIONCENTER 00" A"-UAL '0'" 5l'DGn LO-'.lW""^kY -," ~CCO"N' (;On" "" PERCENT CHANGE .S9."STIMATE; """"uXOT ,"" "S,MATE '.0 BUDGET CITY OF STILLWATER. MINNESOTA SU~MARYO~ REVENIJES & EXPENDITURES SP~C:AI REVE~UEFUND DARE , Rov,,""", ! Irte""'t $386 '" 5300 " _10G.OC"'- DUfl"'ic-ns $2.700 $4,000 $3,067 53,('00 -2.32% ~li.c.II"""uu5 " .1.5UO .537 SHOO, 6P?% Tol.IRev.n"" $3,086 S6,600 $3,~24 $4,COO 1.94% F'pelldilures: Servi,,","nJCI,,,rge, $97 " " n.oo'j, bU;Jplios $4016 $3,5C(' $3,972 $3,500 _11.88"'- Tot<lb"~ndi:",es $4,113 $3,5CC- $~,972 S3,500 -11,88% Reve""esovor("n~"(1 e'lJ"fldilure (S1,027i S2,000 ($48) $WC _1141.;""{ v"erincreose, T,~n.'~r;n-(jeneral Fund' '" '" '" '" O.-JO% Tr"nsferin_Du'chE'm $1,000 ;0 W '" U/)O% Tot",'lr"nsl~rs , --$1:000 '" " W 0.00% ! Neli""~a5e (cecro@sei ,nf""Jb"I"flce (S27l $2,000' (S4Hi $500 _1141.6n, , Fundhal'"ce_ Jan1 $6,390 $6,363 $6,363 S6,315 .[-.75'.(, FUfldbalance. Doc31 $0,363, $8,363 $6,315 S6,H1S 7.>12';{' , , , , j , 1998 ACTUAL 1999 BUDGET COM"IE~TARY ACCOIJNTCODE 203 PERCENT CIIANGE ,g99 ESTIMATe ,nC-OBUDGET 19fJ9 ESTIMATE 2000 BUDGET 27 CITY OF STILLWATER, MINNESOTA 8LJMMARYOF REVENUES & EXPENDITURES SPECI^L REVE~:JEFUND MIDDLE RIVER WATERSHED ACCOUNTCODE ;~5 P"RCENT ChANGE '999ESTIMATE ZOGOBUDGET 1980 ACTUAl 19"" BlmCFT 1fW8 FSTIMAT~ 2000 BUDGET RO'ionu,,, lote.-e,t "" ;0 $200 '" -100.00% , "'re";t"",, , ScrvioosoodChM;", $1,513 " '" " 0.00% M;ocellanecus $4,976 >4,OOC " " 0.00% TO'8IE<pendil"re, $6.489 S4.00C " '" 0.00% RevenLJ~<c"€'I"nder:' expord.'ur~ ($6,:<'551 1>4,DOO;' $L'YI '" -'G{)CO% ()th"";""'~'''e'- - r01Sfor'n__SeoeOlIF.,nd 5-1,';00 $4,000 S4,OOO " _100.';0% NO' 'n".'e~>" idecre""1 ir!undbalal1C8 IS2,255i '" ~-~,200 " -100.00% ,"Jndbo;or_cc _J@n1 $5,080 $2,83'1 $2,83". $7,0,11 148.3f.',{, r""dba;a''',~_ Dee ~1 S2.d'!l $2,Wll $7,031 , $7,0,1 U,OC% I I i , I - COM\I~N,AFlY 28 CITYOfSTILLWAT~R,MIIIN~SOTA SLMMAAY()FRE'I~N'JE,,&EXPEIXDI-URES SFECIALRE'IENUEFJNC LIBRARY ACCOUNTCOOE 230 PERCENT C~ANGE 1998 ~ST.MAT~ 2000 BUDGET , , R.ve;.,~, ! Ch","~, ""~e"'oe' "'.880 ".5l'O S7ii74 $8,000 ~.25'.\ 'o,or,,,' S4.6C4 i4.000 S1,100 s" .1,10,00\" Do,oliooo $,10 ,= $265 SSW 8S,;;0% "";"o;l,noo"" S4,4" $4,000 $3,426 "",5'JO 3UO'.-; S'"'OC"'l ;9,om '" '0 0."'0% Icla'R.,elJo S25,073 $'0,700 ;".".&5 513.000 4.,,"," ExpO"d;',,"" Cp.'~\0'" , PorsOCCOISON"", $453,154 5453,4;:;0 5-'69,3&1 $4$2,\',~ 2,69% Su"lios 588.458 S1Q3,675 592.124 $100,,"' 8,&6% Soc,;cos& Ch.,"", s,,1,771 542,;;78 ,36.766 $40,7SR 1n.<;4% M;ocelloneous '-',424 $3,'"<1 $<.404 S3,35U 35.iW'.', Ccp;'",D,,"",' 510.73.< ;33,870 $~~,e70 S42,370 20.W% TotaIO""'''''Jn5 S;:09,0<1 S63B.799 $604,,"" sc",G,nO' 5.""~', , ~Iom Personne!So,',';"", $20,236 $2'5.427 525,287 ;2/,2"/ 7."B ,,"ppl;e, $5,G47 S4,oGO ,4,049 $4.600 13.811(. S~rvice'& C'O'gC' $47,954 $o'7,4'C 159,254 $51.1l23 _12.0.1% .~.5cell"ncous ,?,<07 S1,7GG $4.365 hOOO '''-'>.04');: C'p;t,IOctloy , $04.04' ~G3,:'175 $03,275 324,000 .62.0n TotolPlo1t $""',0"' 514VO" $156,2}0 S'OO,21O _30.10% TD'elcxponditLroo S74,-"25 Sloe,457 $7"","" 5778,942 ,1.50% , ROVOrLo,o',.,:undec', E,oo,dL,.'''' (S722,5S3', f$/b3.757) (S;'18,Jo]) rS765,942) _..""~, Oleor,""o"",,, ''''''erir, Go,c:ol Fun" ;047,10" $""""'" '\""~,6 C $689,0/2 4."4% , 'ra"'",;n-C'r,i'a<Proj8cLs $'3,J/11 S'.',"'~ '"','., $66,370 J..68~, T<;,"' Other Irc'Co,o, $72D,."" $70".757 ;763,7.;i -, $765,&4~ ~.29')( , Ne';no'eoseiJocc"",c\ , ,,,'u,,",,,'an,,, .:S1,9001 ;,; :$''',,1"1 ;; .1':".00'" , 'U,,"o"'''''e_ Jen , ,24,580 ;22.6021 522.602 S.9,"06 _G4.0~% FlIndbo~rcc .Joc'1 0".60' P?,60? SM06 ,B,a06 G.~~% , 1%t ACTUAL '009 "U~G~I COMMENTARy ,",B ~~TIM~TE 2000 BUDGET '" CITYOFSTILLWATER,MmNE~OTA SL'MMARYOFRE'/ENUES&EXPE~DITURES SPECI^L R[VENU~f-U"" PARK ACCOUNrCODE ,. ',98 AC'UAL 19% BUDGET 1999 ESTIMATE 2000 BuDGET PE"CENT Cf-ANG~ 1999 EST:MATE 2UUU"UUGn , ~.V"ou.' ,01 P",kiSdlt)"I!F:eldFee, 57.000 $M93 511,000 64.35'\ 11'l~,~,. ,8,937 ,2,000 ,500 W 100,00% Dcnat;Qn, 51,100; ,""00 $?n?OO ~1,OOO -%.0','", M',","""""",,, $7'J.303! ~8.000 53,300 :~;1*- 51.52% To",:"~v~""~ $39,340 S18,OOO sn693 -$17,000 -44,Gm F'pcnd:tcro. rersonneIServicc,' , $'-"'3,6'" SJ88,543 ,310.0"' $41O,OJ2 .0.8u% s'opre, , ,.,3.322 .3&,gG~ ,40,2&J $40,600 '.39% Serv;c-"'~ O'cge, S€8A64 $57,1B3 j69.8~€ ,55,U23 .2'.18% ~"'""''n''"O''' 15.793 i1C,"OO $9,954 S5,300 --"676% C"",t.,CLtI,y "54,348 S'j21,9OO $209,41€ $144,~~ -40.44% TotOlbp";;",,", .. $725;[-;02 $750,410]' Sf,Ri,;'", 51,0'1,986 _10.70% Re"e.'-,eso"er,:,,,de,-) F'r'enditcres (S036,262) 1$993.9061 ($728,803:: (5838.455; 12.40'" Otho;'nc,o"'"" I,.,,,,., n-Generol"unc ,408,7€7 $4,9,066 >4,~,065 0494:65 10,17% 1'.o",,'n-C'p;toICTo:ecis S<04,819 $';11900 $?{;9,4'6 5144,300 -4i;.44~, T,,'o' ()the, "o,",,,es 5€'J,086 $,50.955 Sf~M3' 5638,455 -8S% Ne: rc!o.'O;.je.",,,e, ,rundo,I",,", '-$22,676) ,:S4:).C'''; (S30,322; ;0 _10C-.~D% ; "ndb".2nCE_J~"'1 .179,184 ''',,''9 $',S,s19 , '09,197 _21.73", R",;du";Eq"',,,~m,ie' ($'O,%S) ;0 ;0 " FLr,dboanoc_Dcc31 .139,519 5%,4,8 .109,b7 $ 09,197 0.9'1,:, , , . COflME-'!T,\RY """"3'''8"';OO','<'esaooo(l;1:0" L,bore "",;'teoonoe'"o"e, ~"end;''''etobe"i; .,;thSI,eelnep,e"ent 0' CITYOF5TILLWAT~R,MINNE50TA 5UM\.IARVOFRE'vE~UES&EXFENDITURE3 SPECiAL REVE~lJE FUND DUTCH ~1M AccnUNTCODE ,~ PERCENT CHANl'~ '"~" ESTlMATE 2000 BUDGET 1998 ACTUAL 1999 BUDCET 19% ESTIMATE 2000 BUDGET , ,01 H;wen"e, Intorc,,' S2,97a '" S;.9CO lCO.GO~', ['WI";lor"", Servic..& ch..'ge> ,:J,5~ti $0 $," $2,700 100.00% r'''"ellanece, '" '" $6,042 '" -IUU,U'J% Tet., E'~.n.i;""e' $3,686 '" $6.642 - $2,700 _59.35'~ Revel>u""o.-er,undeq Exp""di'LJf'" ;5703) ;0 ($4,7421 152,700) -43.06% OtherceCCMses ~m.1Sf",c"t_Sp"ci,' Event, is'3,'J"~:1 " '" '" O.VOJl T'""sferGut-D^RE ($1,00D) ,", '" '" U.<:-O", TN" Teo,',I"" i5:4,OO~) '" '" '" ; O.CO% ~el.ncreoseiococca'": '''Ionucdan.oe I ($14.70B) '" :54.74::1 1$2,700), -4o.c6% runaOC.lcnce _,Jo'" $58.272 &13,551 $43,564 S38,aZ2 -10.89% Fon""~I""ce . lJec3: $"3.564 143,064 $38,822 ~36,122 _6.95% , COMMEN,^RY "' CITYOF6TILLWATER,MINNE60TA SLJ'/~'ARYO, REv~NUE6 & ~X?"NDlru?E3 6PEC!AL ~~V~"UEFl'ND WASHINGTON CQUNTY REGYGLlNGGRANT ACC'-'L'N~CCDE ", P[RCENT CHANGi' ".8 eSTIMATE ~()[)[)BCJDG[T '""" F.CTlJAL ,".9 BUDGEr 199. ~S"MATE '000 BUDGET , -----. Revenue ''''~'gov~n",e't..,; 565.580 S65,~OO $60,660 S<35,700 0,06\\ 1.-"0'"'[ ,2.103 ~1,~OO >850 '" -100.00\\ 'ol.'H~v""u. ,67.091 066,000 3<)6,5'0 ~6ij,7aa -1.22% Ex!"<-rdituIC' M<soe'l.neo" WlA" $4.200 $0,110 310,7UU 2!lU4% k."eoueover:undcr) br'''''''''''' $53.687 $61,80G j62.JM $50.000 .19.86% Q'h",(JH,."'.'); Tron,fo-rOct_Soll,'W""" !S5ii,~OO: :$o1.o0a) ($ol"aa: ($50,00D) _1D.a9'l1 , Ne:'rueo,oidcoro".', <n'undoolon" <S2.113:; '" ~, " ~OO.OO7, , ,undu."'n",,_ Jon , S1,,216 317, 1 ~3 $17,103 $17,%7 3-4/To Fundbo,oncc C-ceJ1 '<:17,103 517,1"3 $1/,697 SH,o~i 0.00% COMMENTARY 32 ENTERPRISE FUNDS C'TYOFS~ICCW"TCR,MINNESOTA oeJ\'.MARYOo,9iE,",;E,';&EXrENDITuR"S "-E'lP9ISEFUND SANITARySEW"R N>'OL,hTCOOiC '00 ()r.~,""q~","',,," Cha",""foe"rv~" ~1.'''i,'7 $','2'1."71 ","',20" ".,"".070 ".0"% O""",;n, '-"0"'"" ! Po,"on"o!So,,';'" 117),:)'" $105,510 0'"',15-' \',",,073 12.53% S"pl;e; 5.3,"0 $8,100 $',85' 010.100 "5"'- "<~',ce'&~"cge' $1'''3.3'" , ,'32,0'. 11,381.475 $1,10,,"01 _15.''''' ",;".11.",,", 02,37' $'-'fi() ~1,'O6 $2.200, 52,42Ji D'DCB,;,'on , , p"",oso" i30,76, $28ijIJO $18.000 ,,'-'CO: 10.71,'. <.o""""e" $112,788 5115,000 ~""OOO $110."01 O-I)J% To','Opm';'9E",n", $1,OS','41 5","'"",:0, 11,7".'", $1,,~,,5S:l i <1.231'0 O,,,.";".,:om,nc,{Los.,:, ,:$108,W.) is'S:;,''')' :"".6?':, 1~2G.4") .0'.1'3''' ~o"oP"oU"gR",""ucs , ''''''01 i77,",' S30.oo0, "',730 '30,"0 ."-,,,;;, SO'"OeCCn,"";oo, :;:),J''' $5,<:'10' 514.050 $7,-100 .50.18'.'. M;".II",""" "5,"77 '<10.000' i>-;nj'" '35,"'0 Sal.o'P,cp"", " iO! $'.%> ;0 .10,'-'>N Totol.~o"op<",';noRM'n,o' 0110,<5' $7S,OIJOI ,%,""" S"-"Ol .25.00% , , Nctln,ome,:Loos', ,.I82,c,"') 180'6,021)1 {1242.6") 545,517, ."8.707. ! , O'h.el,c.",., ; , .,."",f",;,,-.COBo,,,, " 31<7,500 So',ooi '0 , .100.00" ''''''.''',.",,;,,;,n S"O,OOO' , ,","",,,,,",,,,;,,, H112,7S' $115,3'" $115.'tDi ".r,,," Toto,""." "","", \'''',,"' "'\2,500 1204.607 1115,1(0' _1%1'. , 1 ~e,'","a'.':.j,o"O;') , ",,"',,'",m;,", S30,7-11 1,"0),0211: ;Sj7.'''', 1,,,,,.,17 ."2.72" ; ~O""'odE""'G' J,,' $u",.'m ; .-182,]"" $1.'02,'es $'1,44',01' -,.,"" "e"',edEarni",.O",31 $1.804';13 . ; ,''00,%4 $1,'40.," $'-'05.530 11: 1'.~ I , I , , ''''' ACTUAL '~,9 "U~~ET '"" ESTIMATE .00 auDGET PEFCENT ~HANGE 19'"b,,~ATF 2'COO6U()G~T ~or,'~EN-'ARY ,., CITY OF S-rICCWATER. MINNESOTA SUM^<ARYOFREVENLJF8&LXPO'DI-LRES ",TERP~ISE 'J'D STORM SEWER AC:C'UNTCOlll 'co '"' ACT'_A_ 200. BUOGET , 0"""",,, '""om.:L=> ~",&88 "30,",,' ,';15,lCl 56'-'"' _52.0n "."c,~'a';'oR,,,,,oc" , ie"o"c," I,.'''''' (~1,670) " , .000 ;0 , 100,'lC'% Coc'"",",,,, "".GOO " '" $[', kOINo"o,""",,Re'''''''''1 "''''''' ,,' , COIl " , , , t"';;occ.,.:d.,,"o,":' ;""o,"oco''',;"g' S03.918 $"5,960 ",",?m , -;0"-'47 .^,",", n,,,.,,",,,,..,;",,. J",1 is(o,O-loi ;$,(;,,54:1 iSOS,9'411 !100.240 -'37'-'3'" ~",,,,.dE'm;ng, Do., 11 ,",0"' 5'00.012 !100.2<O! 1163.',," "'.WI, , "''-'''''';'''' ,"'.-",," Chacg"fo,,,,,",,, '.'r'M',,,,"", To,.1 0'''''''"0 ",',ooco $179,'" 5", '-'0,'" Opeo;",,",p,"",,' P""""'el,,~';'" SUOp;,s Sm;",.'c"""e, M;;coll.,oo", ~<",:'m...",;,.Ouw"o" $10.146 " ",",'" $1.""" $145,744 1999 lOW "eDGe, E5T1.'.1ATE ! $";;,C~O! $1> 5m.COO 5',,",,5'" .J.4O& ,'&8.0"1 ~l"".:u;Q W $100,0"0 $"',3)1) " $<1-,,"" -'" 511,,,.3 PE~CENT CHN..'(;;; ,,""eSTIMATE ;""'O.U~~ET 2.4"'-' .100.0',% -4."0',1, "0.",", ".0"" "".05" _100J""" 120."1'" say. " 511,185 ;0 $30,03', 532,041 " $10,"-'3 5121 $02,5'" COMMohTARY 3G CITVOFS-r,CCWATER.MINNESOTA SU"'.'ARY OF C<,V"'UES & Ex'"ENDITURE3 ENTcRPR'SC".J,'D .OllDWAS-r" ^.CCOJNTCOD" 'w PE.~CE" GrA""E 1,"'L""'ATE 2OCOeuDGE- 1C~8 ACTUAL 1990 BUDGET 1999 ESTIMATE ,", eUOG"T O"''''wJRe'"noo C'.cg.,to""',;,,.; O,,,at;,,b,,,,,,,,, $""';0' S.'.-;""'~'M'!J" ";",",",Q", De,"""~l".'" P'5c'a,,," kol O",";n, E",,,.,,,, Op",n, 00'''''0','.0>'.' "O'''""O';"OR''",,", ;E"o,,",,' InLo,"", othcclocC€,,,,, ,,,,,-,',,.G",,.,,IF,,' ,,,",f,, oW,,,, ':o"",~, T".I Dlh" Inoce"" "";'o""e(",,~",,"! ''''''';''"'.''''';''g, ",O",,"'E,n;,",_.I.,,' 'k,,;",j E",,"j,~, "''':;1 ",18;,071 $1.10-,'''0 ,"'<7.200 $1/,'''" %.01% 0/."'" ,'nm' $',2" _1(,O.L\N ~'-'3G.3"" S',200,OOO $1.300,0<,1 \Oi".'C _55.58'/. ,"" " " " , $1'2 __.SO " W "OO'~ , " ''',OU;; ~1,'ol"'" , :m.'" $57,900 _95.5S% ,;60,537, N","'OI, iSM'''''! '-'!-"-OOO! 26,9'% , , t.<.'." ".808 S'" " _",,,,.n $9,5eO " " " 0.0'", , '61'-'00 5'31.800 "' ReO ~'O.O8" 18.'"'" ---_.- SlO,3OO' "1.80'_' :101.800 _19."'" .60.000 ,14,62, :,11,15C';" il1,055,' $",600 _'''.9'~ $".'" '''.M 507,191 535.'" -<.'"" cc n $<'.06' .J26.0"_ n >30,'" '40.'" '''''li> , , ,- CO"',"~TARY " CITYOFSTILLWA,ER,M'NNE'OTA S.H.<W.RYOeR=',/F."I;LS& "XPE~DI~"~ES "NEnp"'''''''"D PA~KINGSVSTE" ArXOUNTCODE m - ."."o'r- , O,e","o, '~"O''-'C , _,,,,,",&,,.,,,,,t; 031.15< 125,000 $OC,,r,1I' 4S."'<; F;""&bl",,, '26."" ;57,'00 $25,217 $27.000 7.07% P"lot> $),970 '" " '" 0.00% "'cco"""",,, I,' .' III I '" L'-OI)% T^"o Opcc"'ngRc'" ,co \01,00, $5'.000 =,'9' 057,000 25.57% 0',,',,'n'"-,'8"", , , p""onnc,So"rc", ;35.0" "".56" "',611 546.703 12.45% Sup"e, '" $141101 "'-'0-1 $',UOO -'.2H1 "or,',,,,,,&",,,"",' .28,,"< "'.8", '30,"'9 "".31' .<6.78% M'"e"oo<-cu, S012 $50C' 5171 "CO ,",.");, 0""""0, ','ch""c S~)' " '" '" To"'O"roUnoE"","", $'",057 , 583,2" $7'.'" ;'5.005 _12.'''' '-'pOltlnGh,o,"'<los,:, 1$->,"': (31,2381 1$".2421 iS3,600:, _H'N I Nooo,."fo"R".o"" 'Oo,ost $9."4 ,",GO' ;7.500 " _,00.""", , C,"ctlnCC'"'''' I T,""fa,'o.COR"", ,,",OJ" .","~ $18,,"" " 'W""" Ne';"""""':"e"""d, " '",'08do,."0;"", , ,$,41, $30,'" ($,,:'"'' ($S,SOS: '05.""" '908 ACT'JAL "'3' BL-o~[T "" lS"MA' 2000 BUDGET P"RCENT G>lANGE DC'3EST:MATE 2000 BUDGE- R",:oerlE,,,;,,,.,,, 1'I"'''''Jl",,,.,,,_D,e31 $',,".412 $2,,","4 S2\1.11O' 32",327 5251,1'5 $247,870 1247.873 >2"'.2'" .'1'-'''. .Hn .L-_._. ",,,,,,,,r.rARY ,- SECTION III: SCHEDULES ScheduieA 20GG CAPITAL OUTLAY nFPARTMENT REQUESTED RECOMMENDED Finanoe Con,pulecTaole 1,100 1,100 CAF,'{cnrnicro 3.."00 3,500 .;S40Gupgrsdes 8,500 8,500 TOIaIF,"a1CO , 13.100 , 13,1no Administration Irnagin, system 20,5CO 20,::00 T~taIAdl1iniW.tic,' , 20,500 , 20,000 PI~nllCllyH~1I HCcmputers B.OOO 8,OCO Up,mco P"~"' sysien 8,000 B,OOO PaekingLot 55,000 7ciaIP,onL'Cir/f-1all , 71,000 , 16,000 Polico I2.i S~u~d, "id'sngeovers 1'.4,:)00 50,00[- (4) R"~"rllnit. 12.500 12,50C C~py Machine 13.500 13,500 Office FLJrr.illlr~ 15,C80 7,300 4WDTruck(".1im@,co1Irol) 2e,500 22,000 Vests ",500 4,500 TotalPo[ce , 158,000 , 115.eOO Fico (?1)Selt-=nta'ned~r.alhi"g "p;;oroluo 63,95-] 63,950 Firestotion 740,000 L~dceri""k 630,000 Talalf.ro , 1,433.950 , 63,950 Building Jnspeo!ion Tellck 20,000 Workstatioc&'cho'e 5,000 ComDut., ""9'oGe" 7,C00 TOI8IR"i1dinglnspectie,n , 2o,nrn , ;",GOO " Schedule A 2000 CAPITAL OUTLAY DE~ARTMENT REQUESTED RECOMMENDED Ci.ilDelense Sicen 19,000 19,~OC TotaIC""'De'~",~ ; 19,000 , 19,800 P"hiicWo,ks FlI'Citll"e 2.500 2.5CO CGm"uter Di,o Storo"o 2.500 2.500 Soooore 2,5COO ~.FLlO To<aIPoiJkWQr1;" , 7,5CO , 7,500 Sire.' 1_'00 truck "nd ~Ic'~' ;'99 U1spenl} 35,000 Rn;;~r 15,00C 15,U'JG S~'e",oec nO.WG 130,00U i'low,ru~<, 2112T01 oo.con L~ndforP"hicWnrkFoc"ity 300,000 3~O,OGO (2) SanJ~" forT,-uGh 2,000 2.C-08 Tc"ISlreet ; 532,000 , "82.000 Shop Te'.~MceSy"em 2,400 2.400 We'dec 5:JOO 5,000 F,ckuoTrJck 18,JOO 18,CnO ';Qisi ?OOO ?,OOO TQI,,'Shcp , .JLOO , 27,4JU Siglls& tiyhting F'Hry$;:J'" 8000 T 0101 ~;'on5 3. Li;h,ng " , 3,()OO TOTAL GENERAL FUNO: , 2.307,450 , 775,250 SpDnsCompJex P"",..atlonCMIer W"II"c~u5I'os&sko'nghorneso 12.0CO TOTAL SPORTS COMPLEX FUND: , , 12.000 " Schedule A 2000 CAPITAL OUTLAY DEPARTMENT Ub",ry Ope,ali",n. A.udiovi,uoltockomp (2)Publioa'oM''''mpute~ P9rioo'e,he,ve5 Coiling '];o~l"y ;'aedws'e S10JvMiY'''''Jadlllti C"m~ute'c"blin~protection Self check_ow' Offi""!ur,,ilure TOlaiLibmcj-O,erations REQUESTED , Planl Roofrepai, SiGn~ge Corpe,ng Plonl"", I,,'e,crwallrope.r L.no'Ga~ing lighting fetal Litrarv_Planl , TOTAL LIBRARY fUND: , Park L~nd P'"nic ,h~lle-~1 Woor,i";l~n POlk Buorj'No",otLilyL"ko Park~.""I,~"&:,,ble" Go~!",'." Fri"beeGc;f M~8dowlar' P"k Impewemenl IrCJnf~n"e"lPimee,Park PI"y,ro"nd~q"08\SI."I~, I{Gcl< rak~&r",c.k bl<<<.le Snowr.bk 6rcvm'o Creek "oturr, Troil Lownmo"Jor&OAO RECOMMENDED 1,0)'0 4,050 2,000 ',GOC 2,COO ?OOO 28,UOO 2,000 43,370 $ 5,OUO 2,OOC- 20,00C 5.(1)0 1,0OU 5.00U 2.000 16,000 $ 89,370 $ 6OfJ,0fJG 8.COG !.4.n:1O LV.GOU 8.0'JO 45,000 2S,OOO 16,000 a,OCD VC8 ),1UO ?8,OO'8 797,300 $ 1,5<" 4,850 2,000 U'CO 2.008 28,('00 2.000 42.:'70 5,000 5,OCO 7,OCO 5,OCO 2,000 24,000 66,37U 8,~QO 10,UC-U 2;/;'00 S,C-OO ,,?OO 2 1~O 60.GOQ ?8.C~O TOTAL PARK FUND: , 144.300 " Schedule A 2000 CAPITAL OUTLAY DEpARTMENT Sewer Saretyeq"i"ncenl,:'99U",oe"r; Lit"t~tio" <'Pu,"de,{'S9 ~"s"8"':' ~elsMLiftSI,lion le'evising ~rawloc Vent RootCutto' ~ow., S~a'-ing REQUESTED RECOMMENDED 60,OCO e,U(;U 1,5CO 1,500 50,OnO 8.0DQ ,o,onn 611,UOII 8,000 1,5-:-0 1,5CO 60.008 TOTAL SEWER FUND: $131.000 $159,000 GRANO TOTAL. CAPITAL OUTLAY 2000: , 3.325,1205 1,156,920 BonrioriCapj/alOullay G~nara, Fonc 2.3G7.450 740,7ED Sports Gcmplex Fund ,2,OCO ~,br~ry~unc 89.370 M,370 Pm', Fun~ 797.300 14L,300 TOTAL SQnded C.pitalQutlay , 3,194,120 , 962,920 Non-Bonded Capjrnl OUfl.y Seweri'unc 131,000 159,00C Str~otll"pa.-;m6n! C5,OOO TOTALNo".BondedC.~ibIOuU.y , 131,000 , 194,000 "' Schedule 5 ~OOOSONDED INDEBTEDNESS FJlliOJ1 DESCRI?TION AMOUNT :,IlH GO C"piial Outlay 1993C , 131,915 "" G.O Capital Outlay 19940 26,439 '" G.O CapilalOutlay1996A 534.070 '" G.G Capilal Outlay 1997A 124.769 "" G.G CapitalOuUay1S98B 259.361 399 G,O, Sport. Center 1998A 194,135 '" CO Capital O"t1ay 2000 2,'i0,()()() Total , 1,520,669 CANCEL lEVIES FOR: S17 '" G. O. ImpmvemEnl1994A $ G.0.lrnprovement1994B 135,978 54.765 ~, ScheduleC 2000 INTERFUND TRANSFERS OPFRATINGTRAJl/SfERS General Fund S"w"rFlInd-AdministralionCh8r~es StormSewe"F~nd-Administr"-t,onCh"-rg"s Parking Funu-Adminiso-ation Chargeo TIF _ Administration Char~es General Fund Special Evenls Fund I ib'ary Fund PmkFund W~"hin~ton County Recycling GrdntFund ~olidWaS1eFund TIFDistrio!#1 $700,000 1B89S IncStarBcnds $3,400,OD01991CTIFBands TIFDiWict#3 $81D.DOOG,O,TIF Refunding Bends TIFDistrjGtjj4 $3.400,000 1991CTIF 6ond. $4,800,0001994Ci'lf6ond" $4,810,000 1998A Sports Arena Bonds TIFDislrict#6 $1,000,000 1993^TIF Bonds CAPITAIOUTl^YJ8.~SFERS 1999CapitaIO,-,Uay 2000 C~pil~1 OuU~y General Fund StCro<x Valley RecreationCent~rFund library Fund P,,"'Fund " TRANSFERS '" TRANSFERS OC, $122,482 541,845 511,256 59,381 560,000 $1,211,527 $17,800 5699,572 $494.155 $.';0,000 $50,000 $403,200 $114,11l1l 8289,012 542,OOU $42,000 $740,833 $2Q5,972 $45B,866 $75,000 $121,88H $121.883 $35,000 SBH2,B70 5775,250 $12,ODO $66,37Q $144,300