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HomeMy WebLinkAbout2002 Budget Book CITY OF STillWATER, MINNESOTA 2002 BUDGET CITY OF STILLWATER,MINNESOTA 20010PET1ATINGBUDGCT TABLE OF CONTENTS SECTIDNI_SUMMARIES A GENERAL FUND [STIMATE OF R~V[NU[S, [XPCNDITURESAND CHANGES IN ,UNDilA'_.~NC[ , B SPECIAL REVENUE FUNDS c'iIIMMEo OF REVENUES. EXPFNDITllRFS ANrJ CHANGES'NFUNDBALANC= ; C ENTERPRISEF\iNDS ~SIIMAle Ur ReVENUES EXPENSES AND CHi'.NGES1NRETAINEDEN!~")JGS , SECTION II_DETAIL A GENERAL FUND I Reveoces " bpend,tures W'yor,ndCOCICc;1 FI~,;lk,a5 MISS"ppo,'S~rv"e", ,'nonce Mminislrotion 1,-,,,..r;;tjAlloroej Plal1tOP<"ralic,-, r',ofling Pol'ceProteot'vn rircPmtertion '",~~"'i,,,- C",I D8f~n." PUblio'Nc,",_EnB,ne.r PublicWcr,s_Slre~1 l"ulllicWc"s_Shop Sigos&Lighting Unallocaled , e ; " " " B " " " " '" '" ;0 " " co " B SPECIALREXENU.!'fUNOS Speci,'[ven.., StCroi,Vorl<>yk",,,,oj;onCeoter OARF Lil.>r.r\' C"' Ol'tchl'l,,, W.,h,,,"'o" Counly kecjcllng Gront '" " '" '" co " " (ccntin,.d:, CITYOFSTILLWATER,MINNESOTA 2001 OrERArING ~U"CFT TABLE OF CONTENTS (CoOI,,,,,,,<I) C ENTERPRISE FUNDS SonitarySower SlorTr.Sewer Parki"gSysle'" "' " '" SECTION III_SCHEDULES A SCHFnlIlFOFr.APITAIOIITlAY " J SCHEDULE OF BONDED INDEBTEDNESS " C SClIEDlILEO,INTER,UNDTRAN&,CR& " SECTION I: SUMMARIES C'TYDrST'LLWATE",M,NNESOTA '''MeTEl'FREVlN')''; '"'''''''IJ''''.-AW,,';'-<^,,'',".-NFlHDBA'''LO' GONERALFU"QSUMM"RY <e""'''' ,,,eo Uvc,,,,.,,,,,,,,Ic (',.""'",p;,,, , ,,','~f,;" 'M",]".",~"", [,."""""."" -,,,, '''','''''''' "".", ,~'-,,,Jf',,,,, ",.__",,,"',",'e,,,-,C'" 'M,',,',w,-jI e.,~;"" ".,ss'pp,cs,,,.,,,, '"", ,'.~ "".',,'-'''-',0 L",'-''''' "'0""" """."',','",,',, C,.-.--"""";,,,r..',,,"''',,,,,,,,, r",;Go",,,I('.,',,mrr.,", ""['''''''''''' coc_or""mr .;", ,,,,,,,-,,,"",, ''''1'..""", G;',-,"""""o T"','P"I,h"'''',W p"'''''''',",, ,,",,' ,,,,,. ".,,1' .";",,,,ht., "~"",,,,,,':,,,,,, "'''''''.'," 0"';[0'0"",,, T,.",e'.",,'E,p'"'''''' 'w,.", ","o''':'''''' E"',,'~rL'.;c, 0',,,',,,,,,,,,,,.,,,,,,,,,:,,,,,, T",,'-"';" T",,"'"(""') '""""".,ro"""",o,"'",,,wo,, """.",,,,,"'"", "..,'" ,,,,,,,,,,,,,,--,.,,,,., '"d",IEq";~h,,k.- """"","",)",,, --, e..,".'. >107.011 , """'.1" "" 01(, ,611 1020."'" ".16'.13 I"'."" ,:,." 1"41,"'" "50'" ''""''" ,:',',' ""-~,, ,,,.,.,,,' , "",,1; ,&<' 81,310.";; , I'.""'" " '-"1e,J ;>/, < '''''' 0'."'."-2 " 87G.43' '" ''''"'' "'v.'04 ""','" -I" """, "" ,,~, ;C.';,"" ;,' "'" , 'c~ ,'"', '50 82'"'.220 1;<,",'."" """"" ''''' '''''''{' "'" '''", , ""'.C&5 ," ;""", soc.' '50 "38.1l'-" '" "'''~, '"'.829 \'117,379 ,^" 5183 ," s",.",,) I'" "" 0'" , ,.".",., l'.'''-1JO " 51"'" 0," ""'" '''3M) ! "OS."'" .421 " '"7.060 , , ,,0 1''''''<7 <'C "1G-I.~'" le,"'.113 "'".,," 4SO IS1.4"1 ,a",,,,,, """:7' ,022 " "'.'63 " ,,,,,, , "' ",,:',"" , , c , "YlJ ACTUAL .2.7""",1 ''''6,'''j '~-~.'c, "~'.CC'7 12,"'2.703 n'.o,"~' F'",.'^"." , ",".'~' ' "4,,,,,1 " ",,,,,3,,1 h),' '",., t.,," F,lI 81..322 ""iKo \''9 "," 82-'27 I"" \.,." '" "" 'I.:;" .oe,n "w . ;;'~"-;3 "" "" '$1,"".."" ,;t71),~J5:' 1-'","', P''',." 1'''-'' p"'"-":' nJ1 BUDGET ".-0;,'" jY>1,"c' "'-,,"",^, >'-':",60:' ".'''-201 J',SO,Ul', 07',".'0' n,'.''-" " 1110,= 1''-'.''0' ",,,,,,."";, ".4'" ",,""",'" " ,,",,""0.'''1 c"' ESTlMAT~ 33.:'''.13' ,,001.'" "',"'" "".100 82062.'10 $'".''' ""'''" :,m"o w 51CO'21 "ie',,' ',"'''''60,' '12C.'22 ~:' ,,'""" ",'"",733 ~~ "'''',,",' Z002 .UOGET .....,O"20i 16"'" ",,,,,, """'0 51"'"'" ."c 000 , 8707'",9 ""'" t"'fe H"'" \:l:11"" (o1Y,5G8.- 't2"'Vi)' >3.00'-".' "" ".00,.3<, PERCENT 'C~J\'CE 'w"",''',,^'' ":~2"UDC" >e.;"", '.5".' .0'.", 0.2"% .:,1"" ".,,,,, .'.GO% 42'% ''''',''''', """ 1010'-," '.71% I';". __'08" o',i" .',"" H'" "'" """ 11.'''''' "V" ."oo" .,,,,,, "'" "01" .>C"," .1l"H'" ""," .'2'" ,"'0<" .,,'",' '"'' -y.'"'''' oc' _'30.-33" 1.'''' 0.''''' om" CHYOfSTllL,WATER,MINNESOTA FSTIt.1ATEOFREVc"'J~ScXFENDITUR[SANJCHA~G[S IN fUND BA.lANCE SPECIAL REVENUE FUND SUMMARY -, .------- -- , .--- .--- ,,,"""" Ince,' $16.817 $3.000 $7.198 $5.000 Ja.54% '~I"'g",to"erv','" 5685,566 5857.550 S1,111.453 S932.400 _16.11% I"orl,...ern".,jol '"0-"," SOl,'JO" )<;o,oi8 $0',0"0 "'.'0',", Dor,otion, "'"H""1 po.ilOO ~'01No $7".000 .3G.~<]% M"e<II,,-e,ou, ,,71,"90 S,8.700 S155,817 S41,300 _73._,% Tn'.I,",,,,,"" $~S1.-J46 $977:J50! $'I.449,B71 S1,116,200 _13.02", , C,,,,.,tb,end;',,", r,,o,;cs,,.,,- n.^RF ",,043 SJ,")') SO,037 SiJ,OOO _0 on~" f'oolio'NorY3 [IulchClm $7-," $5,0<]0 $25,_51 S6,OOG 'o.4J% Recycling ~.,3,G-59 $61,G8'J $62,_ S61.50G , ~"% TotoIPublic'Nork, ~~S.1~2 ~66,GDD $88.Q97 $67.50D .2338% C"Il"",&O""eM;"n Spoc;,'Evools ~30.o82 ~22,175 $27.-1'19 $20.800 _23.30% SlCroixVolleyOecCw $823,1% $726,320 ~869,922 ~799.240 .'/.05% U,"~' $777'"1 ,77?,1J41 $769-"09 ~818.482 6.3"% Pork M%,171 $044,64' ~542.5n ~561.787 3.54% Tnt"' C,,"uce & Reo 0?067no 02.066.48G ~2, '99.022 $2.200.3"" 'J.OO% C'p,"'Onl'y S974.703 S520.IJ4G $226.149 $624,"UU 170.28\\ T"""E'pcl1di,,,", 53,113.258 52,656.B2G S2,5'Q.Q05 $2,898,809 , 1003\\ ",","",",o,"""nd,,,' fx",,,dil,,", (52,132,212) (5'1,679.57Gi (S1,OSnm4) 1$1,782,40") ""08". Qtho" in"."., !d."..,..) Dondf'",e<ed3 $?%.OOO " '" '0 U."U'1o - ,ans!.",,, 51.730,685 ,1.B79.033 51,641,020 $1,9B2,669 '1M'(, -,",,,1",,,,,,' ($~51) ($162,927) ($162.927) 1$200.647 nw.;_ - 0,,1 ","e, S2,024.7"" S1,716.1M S1P8093 $1,79?.o?? I 21.24'-\ IM;n,,,"",",d,,,,,"",,") ;, '''00 belanc. W07,47") ~3",r.," ~40".1,," ~""" ~7.641C Fund Bolooc, "" , to87,73< $280,256 $280,25&1 $688,4'10 145.04% ,n"dO.I,"ce .Dec31 ~280.250 $3'6,792 $688.415 $698,028; HO% 2000 ACTUAl 2001 RI.:r>GFT LOu' FOTIMATF '00' BUOC;ET PERCEW CHA~"F LU",UIIMAlo 700'RlJnCI'T , cnYQrs"LLWATER,MINNESOTA EST",/,T['G'RE'~'EN'JES.~eEN"",;""""'MJ'H;lfi"FTA"E"EAR'"''os ONTE'PP.,5CFUNDSUMMA.Y 1%9 A-:~U^, 2000 BUDGET '"'' E'w,'ATr '001 nUDGI'T ~[RC[tH lOr"''''' 2000~STI"'ATE "'01Ell'''''[ _2."% "",,,,,,,,",-"""",' ''''-'''''''''' ,,,,,,, "0"" 351.COO S73,'" WI,"O _n.co,,", ""''''00000>0"' , <321 "0", S'O.COO "'.'"0 $'0,000 _".79'S ,eel"",." """'4 I ""."'" $"'."'" 1="'-:""] -{l';"~ ,'edP""."" '" '" ;'.'''0 - __}11 _'OOOO'~ '''''''.'''''0"'''' "e.' I'" "n "'.."" "'''','''' $""""11 , ."OJ'", """m"L""1 !14H.-'"" ($41"::"-'1 f:J>,4>4 ,S""-'-'41 .,., ",.; ""c","" ,''''H," $10,,"" '" " 1150,000 1:,"U"",, ,''''H''O'O'''''''oo ,",,,tr",,"""'p'''' "'".764 S114,"0 tn",5;;' 1120,0" _7."" ."""",,,",,,,, Sl30,"20 '''4,000 tn",5" 127O,ODe 00""" "".".,d80""" .'''',.d,.m''", '28"-,'" 1''''11 $17';,9~1 Ill',7:, ".J.% ",edE,'O""'_ ", . SO,440,,"0 12,735.001 $2,''',,"' $2M7M' ,.,,% ',edE,"" , _ile," SO,730,'" ''','02,'04 $.,9~7 ,,. $l, 14~,73~ 0.0-)% , Co".lio,F,,,""" I"'''''',;' ,e'pn",E,p,"'" 0"",""""'00' ",'p,"" ",,,,.,,,," ,h,"" ',',,,"''''.OC' :JeO'80";'" r,,,ch.,,d Coot'it'Jted r""~,m"'oE",",,, "CO'.". tn,c,," 81,174.52' $20,,"" >61,>:" sm.,'" ".0".:<4' o""""'''''",n,,:LoSS:, S14..'" "" ,:r ,,, , ... , To" '" ';ol' , , & Net , I<et. ,- .",,,.,,,0 817'-"" $",'11" >1-"4,1'14 "700 \<1"''' $114"'" ",.,,"a, ($1"''') , 81,"",173 "03.72' ~1' 'JO/ ".20,',,"" ~o .."" S'i"'," .$13"',,"'. .1("."," ('""'GG)I ".640.,00! $'06,'"' 822-'00 $1,''''0' '.oil" $61,000 "20,000 11,'"2,"" <:3162,07'1) OOH 'I'"" """, -",,'" _",,,0/, .1,,"0/ (i."" '02'" SECTION II: DETAIL GENERAL FUND CITY OF STILLWATER,MINNESOTA GFNERAlFllNIl SUMMARY OF REVENUES , p'.:IP""1'"'A' S178.'liinl $~.107 9?6 53092139 $4.034,297 30AI% L;c0oso'&lxrmits 5570,231 $3EA.11D $65'li"'0 $"D/,48" .758% C"rge,for,ervce F'," ('"","od, $?11.'<! $21134, $221.910 $221,910 G.D"% Ad'",n,lra,"". $122A32 $12~,356 $124.3~U $111,2~7 _10.51% Otllorfees S534,267 $452,2GD $669JDn $''''~,''UU .11.91% -o1JIChor"co10 Service .868.091 $787.890 S1Q1,9(}.1 $8?3.087 9.14% ~lne5 & torte,t, Sl'JC.OO7 $188.5CD $12~ 1DO $1:>3.500 0.24% Inl~r~"V"rnnl~"'al Feder.1 COp"gro" $31.25-1 S20.0Cl' $25000 $12,500 _50.00% CISgronl " ;0 00 $41,667 100.00% Miscolar,oous $)?(j,,, SO, $217.662 >0 1UO.00% State , HOrr<",teadcredi' ~1.O2€.033 $1.026,192 S1062(14 '" -'10000% Loc.'9OV.""T>"fll.id $1102.068 " 109A65 $'11<1>'1'if) $1 "D0,432 26.'-~'% PERA,,.,.,,d $1':.87" ~15.874 $1,.874 $1b,B74 O.DO% LQwll1"H"lJ<ir)gA'~ " W " $4,D17 100.00% PclicoslaL."d S10~,8oJ $10rUGO $99.641 $1D9,000 9.39% Policotr,i,1ingoi, $8,'10" ~70aQ 3%21 $8,000 -~.Il'.% Fire ,to:e oid $83.966 $80,50ni $07,112 $83,000 _4.75% H;ghw,y'" 5121,S72 $115.000] $11',6~.' $122,000 5.48% S'"leU'o'" $20,18" $17,000 $227.555 $'11,5Ua .94.95% Olh., $'J $oj ~ $10,000 100.00% Loool $2,0001 Higl\wey"'" $7.705 $3,603 $4,000 11.02',(, ,^"CountyG",nts '" " $1,748 ,,, 100.GO\( Juvcnilcofficor S?5.c-85 $25.70C $2<,228 $20.OI)U 3.19% Totallnlergovemme"ta' $2,552,753 $2,531,231 $2,962,410, $1,R"6990 37.65% MIOcellaneou, , Inrere,' $116.25-1 :;~O.OOO S70,622 $80.000 1328% Other $164.7co $1?0.500 $146,440 $60,650 "8.~a% " lotoIMisoclon'ODU. $71;00\10 $1BO.500 $211,062 $14~,BW ':30.20% To"IRe,enues .--.--- ,7191.882 $7.hO.1bt $8,C62.589 Sf,611,019 .4.66% ----. 20C{) ACIUAL 2'JO' BUDGET 2CO' ESTIMATE .002 BUDGET PERCENT CHANGe 2001 [STIMAle. 2002 BUDGe I , CITYOFSTILLWATER,M1NNESOTA SUM~ARYCFEXPENDITUREci GENERf',LfL'~D MAYOR & COUNCIL ACCOUNT CODE IOU 4000 20GO ACTUAL n01 BUDGE'r lcn, ~SIlMAlc 'O~2 BUDGET PFRCFNT CHA~GF n01ESTIMATE 2CD2BlIDCFT Po,,,,,,,nel.,,,,,,,,,,, $52,851 ,87.12' $84.5~9 S~3.78' _1'ln:, 'ierv'Gos &charg~' $89,194 ,76813 $14:\610 $56.221 60.82% lIi"",II"neou, $13,048 ,_:5000 $15,60/ $'14,30U _14.92% Total [xpordit"r~s S15S.0lr! $1W.i34 $224.856 $131,302 40.::7% e CITYOFSTILLWATER,MINNESOTA SUMMARY OF EXrENDITURES (JcNH<ALf'UND [LECTIONS ACCOUNT CODE 10D.4010 rerscrne',erv,oes SuCpl;~, Sor,ic.s& cl1argos "'"cellanee.,-" Capitalcc.r1ay '-ola'bpe11i,ules 2001" r.o'." ,,'~,.I''''l y~"' 512,948 " '" $1J.41U f2c'1 ;C " $200 fH,7 " " S1.8~5 $r.r,o " >0 $7<;'0 " SU ;C 514,001 " $-) $16.273 , i ! , ! , , , ! , ?eno ACTUAL ?001 BUDGET ?001 ESTIMAT[ 2002 BUDGET ~f-RC"Nr GHANCE 2001 [STIM~.I~ 2""2 HunCH 100.CoO'-\- 100.GO\(' 100.00% 100.GO';(, O.cc'% 100.GO'k. L " CITYOFSTILLWATER,MINNESOTA Sl.,M"ARYGFFXPFM1ITlJRFS '::;=NER.^,_Fl.'NCI ~~IS SUPPORT SERVICES AGGOUNTCODE 100-4020 "ersconel,ervice, "' $55.426 $5b,U1o $61.100 g.~!H;, Supplios " $:;5,~;;O $36,375 $2UU" _'8.97~.'" Se"'".",&c-""rl'e., '" $24,200 $13,12b $31.551 140.37% Miscell,r,eo", '" ,1:",0 $45 $4U" 78"."9~'" , CopiUlloutloy " '" '" $4'",i~[) 1 OO.OO~.'" TotoIE'rend"'Jre, " $115."" $105.421 $15",001 47.98,.', , , , - ----- - 2000 AcrUAL 200'1 BUl1GFT ?OC-l E~TIMATE 2002 BUDGET p~kG=Nr CHANG[ 2001 [STIMA'lc :002 BUDGET D~pOltlncnL bc~an ",;,h 200' ~udg", w CITYOFSTI~lWATER,MINNESOTA SUMIMRYOFEXrENDITURFS '-'f-Nf-kAI HIND FINANCE P0rsonnolsc"iccs. Supplies s~rv,.,.<&".r9.' Mi,c.lla,eolls Cao'laloutloy To"'F'pend;lu",, ,(1nr) ^CTUAL $235,"09 %,927 S52.437 53,410 $'0/,033 Z001 BUDGeT 0211,112 $10,000 $00,464, $2,500 ;0 S2Gg,gOO: "A~,175 ' Ar.r;mINTC()D~ 1Orl-403C 2001 [STlfMT[ $214,392 ,3,C50 S4".,0:'" 51,682 $1:J5,958 $409,615 200. BUDGET $22n,~O-" $7,500 $<>7,187 $2,30C $55,000 $J56,~9. f'ERCENT CHANGF 2001 ESTIMAT[ 2Ll(],,8LJIJCf-r 7.00% -"i.''''% 25.550/, 30.14% _iin,5% -12.990/, " CITY OF STILLWATER, MINNESOTA SU~MARY()FFXPFN~ITlIRFS SCNER'\L,UND ADMINISTRATION ACCOUNICOl1E 10'1--4040 Personnelser"ces $316,683 $000.527 $336.537 $3~;~ ~UpO""5 $10.507 $R.MO %.643 $9,300 '"""'"'' ~d,,"g~, $106.31: S109,~'I, $132.172 $123,761 Mi,,,,,lIon00u, $;'8.092 $5,500 $12.9/9 $8,500 C8pit,'ol'''a1 $21,9JO ~".,.oo $50.858 $16,500 Totol[xponcitLros S"24,W' $':('8544 .539, 19~ $6D,9W , I , , " - 2(J<:-n ACTUAL '001 BUDGET 2C01 ESTIMATE 2002 BUDGET PERCENT CHANGF ;!UU1ESTIMATF 2002 ~UDGE'r 9.87% 39.89% 5.36% -34.51% _oU6", _2.0~% L " CITY OF STILLWATER, MINNESOTA 8UMMARYOFEXPENCITURES GcNcKALf-UNIJ LAW/ATTORNEY ACCOUNT CODE 1O-J-4045 ~~HCrNI CII.~NG~ ZOG1ESTIMATE ZOOZ8UDG~1 PorscrI1cl,crviooo Su!,,'ie, Se""e5&c'arge, M",cllal1co", TDI81 F'p",,'Ii" ,,~, L';['U ACTUAL S74A21 SZ812 $lio.lcO $248 P50.6'11 .OU1 BUDGET 2001 ESTIMATE 20~2 BUDGET -,- - , ;9,308 579,0.99 $86,31>\ 34~% , 2,550 $2,779 $2.81< , 19% 0,"~1 , $1U~,21" I $137.358 _15.84% , 1,000 550 $0 lCQ.OOOl , 9.689 , $245,543 S226.48B -(WJ% , , , .-..-. , " , '" , '" n CITV OF STILLWATER, MINNESOTA 0UI~MAKY Of cXPENDITURI':S GENERAL FUND PLANTiCITYHALL ACCOUNT CODE '(1()-40';'1 200C ACIUAI 2-301 HUE1G~1 20C1 Cl"'MA'c 2002 BUDGET PERCENT CHANGE 20C1ESTIMAlc 20G2BUDGI':T - Personnels.""ce, $33.746 S06,140! $3B.61% $4'),891 C 0UOD"'" $<~.LI4 SI0,1UU! $3J.741 $22,400 _:l:\ SocviC"'&cI18rg'o' , 25.93D $65,552 $11D.11n ~118,375 " Miscel'aneoll' S17e:: $5,~50 S3.50L $4-"">1' oc, r."pil"'Du';"l $'1~1W $10,500 W $52.450 "'" T'JI,,;Exl'erditures $ZC4.1€Z 5157,342 $195.222 $<.1"-100 n - , , , 88% 0'1% '8'li "1"k 00% 30',\ In_~ , CITY OF STILLWATER, MINNESOTA SLJMMAkYOI'EXPENDI'lJPFS GcNckALI"JND COMMLJNITYDEVELOPMENT ACCOUNTr.onF IOC-L.",5 , , Pe'sonnel '~'V'C",' $173,270 $'Ir,o.",,; ~'174, '"" $188,362 e 13'" S..,ppHe; $2,304 ~G.700 " " $G,OOO ~".""'.', 0,,, 8"""00;& 0'''00.' $2e,"lo $:36,041 S24.428 $27.332 " iW"'.. \,li.<I<<II"""",,s S2.2~~ $L,UUU $1.910 n.150 ;257'", C.p'L.loull"" " Sri,250 $b.437 $4,250 -0'3.03';, 'o'.I[,""nd:',,,'o, ~2n7,'''' $?3? ;"1.' ,;'10,7'1 ~228:094 8.24'" -- 2000 ACU~L 20'0' iJUD(;ET 2001 FSTIMA ~ .002 BUDGEl PERCENT C~ANr3[ ?OO1FSTIMAlf- <O-J25UDGET " CITYOFSTILLWATER,M'NNESOTA SUMM/,RYOF EXPENOITURES GENERAL FUNO POUCEPROTECTION ~,CCOlJNTCOOE 'OU-4UU'J ?OOC ^CTUI\L ZOO. BUDGET PFRCFNT ~f-IANCE 2~01 [STIMATE 2C02H''''CET DO- BUDGET 2001 FSTIMATE - , f'~",onn~',e,v;Ce' $1,492,236 51,545321 $1,,9J,oEJo $1,69:).273 S'PpI8< S52,JOU $~3.1aO 049,050 $03300 I Scoviocs& c118rgos ! :mB.n53 $117.774 $110,624 S116,:<SB Mi,c"lIan~olls 544,714 $114(1'" 519,106 $16,500 , , "OP""'"""")' $116.080 $96,30') S,,"-482 $121.750 Toto F'pe'.ditllreo " 8')2.351 $'I."2~,"9G II 0%834 51,%8:"' , , , - " 007% 8.6"'> 5.18'> -no4~j, 30.24'.', 7.Q9% CITY OF STILLWATER, MINNESOTA SUMMARY OF FXPFN"'''.,R~0 C;cNcKALI'UND FIRE PROTECTION ACCOUNI COl)~ 100-4V/U PcrsoOl'olscr,'ioos' $582.2W S580.05Sj $693.355 $651,785 -40"% Supp'ies $34,849 , $2-1,560 $3J{D~, 324,60C- -27.01% Q~rvices& cr.':le, $155,667 51'0,994 $1/UA/l $152A46 -'13.61% M5oell"oeQu5 57.040 $6,JOOj $0003 $5,700 _1J.41% Cacitalo"ll,y S9H"4 $40,560 57.121 $J'J4,;"; 4173,16% ToL.I['p""J,lo'.' $011.1'L S318,172 $917.245 $'1148.823 , 25.251\ j I , i , --- - - 2000 ACTUAL 2001 BUDGET 2COI ESTIMAT[ 2002 BUDGET PERCC:NT C~.ANG[ ?001ESTIMAT[ 2,J02BUDGET " CITY OF STILLWATER, MINNESOTA SLJW.-1ARYm>-xp~N"'Tl.-RFH GCN[RALrUND INSPECTION Pc'sonnclscr"i",," SlIDplies Se-v'c,,&cl1.rge, M;"ellaneou5 capitaloutla'.- T,L.IC'p.,,'Jllu,e5 ?cnn ~.CTUAL $1,,~.7M S4.Il,", $62.162 S1.654 5261.4E[- '001 BUDGET ACCOUNT CODE 1~0-4080 PeRCENT CfiANGE 2001 FSTIMATE 200< ~UI)(;ET 2001 CSTIMAr~ 2~02 BUDGET $1S7.647 S150,l60 $193,364 .15.20% %.100 $3,677 $6,200 68.62% $3B.9Go SB1,nf;g 543,187 -30.300'" $1,300i $765 S1,3D0 6~,93% $7,200' S5.aeO $2B,2~0 382.08% S,4Q)1~ $223.0?6 S?",.'J01 22.09% ! I % '" CITY Of $T'LLWATER, MINNESOTA SUMMARYOFEXPEN"""RFS (;c~~RAl ,UND CIVlLDEfENSE ACCULlNTCODE IOQ.-L~S5 2000 M~TlJAL 2001 BUDGET 2001 ESTIM^TE 2002 BUDGET PERCENT CHANGE ~C-Ol FSTIMATF 2002 BUDGET Pc'sonnels"rli"", ;0 '" '" '" D.OG% S,"pl.s $(] $00 '" '00 100.0C% Sorviccs& cl1mge, '" $2,950 $1,678 $3.763 124.26% , M,o.II"',~ou, ~G i '" $7' ;0 _100 (]f'% C"pitoloutloy '" $>9,800 $20,016 $J7,500 en3% r-"'"IF'I,,,n(];tlHe. '"' $22,D10, $21.771 $41.313 89.76% 1uUO':oOlI0 outloyeXfJOfldiutre, po,lp~n" "flhI2001, '" CITYOFSTILLWATER,MINNESOTA SUM~ARY OF EXrENDITIJRES GCNCRACr'UND PUBUGWORKS_ENGINEER ACCOUNT CODE 100_4Q90 rerscone',er;i,,,,' $245,144 $"'3.""" 5251,685 $303,8/1 20.74, Sup~li~, %398 $8,800 $~,O94 59,700 58.17 ::ier'""",&chorge, $28,857 S::3,g76 04"7,548 $18.808 -9511\ M",~II,"eou5 52.6% , S?Q10 $1,665 S;"OO 56.16 c'pi:>lo"tlay $U 11O.75D ;13,405 $IB,OO.Q. 34.28 T,I"lbpendIIClfes SZ83,D3S ! $-1)1 g25 $6B5,~97 $;)o4(]8':i -48.34", , , , , 20GO /'CTUAL 2~01 BIJlJC~l 2001 ESTIMATE '00' BUDG~T PERCENT f:HA>JGE 2QD'FSTIMATE 2UC2BUDGET , , , , , I 20 CnYOfSTILlWATER,MIN~f.SOTA WI>1MARYOFFXPFNnlTIIRFS (;~NI:R.~L ,UND PLJBUCWORKS_STREET ACCOUNT CODE WU-4100 P~KC~NI CIIANGE 2001 [STII~ATE 200lBUDGET Pw>"m,~1 ,"'V;C", S'Jopl;co Se,vk,",S"ho'c"' 1,1i,00Ilaooo'." Cooitoloutlay '01.1 E'ponoi1",~, 2000 ACTUAL >~22,386 , ; $147.696 $1A)n,~ $1~.581 $174.424 $,!!/1JD ! 2Cc-1 BUDGET $5D9,075 $113,500 $17A.C50 SHJ,nOO 3607,000 2J01 ESTIMAT[ $056,611! , $162,-:)62! $167,8'5 $4,%H S860,84,'1 $1,4'''-''''0 $1.7"?,306 200. BUDG~T $533,2521 5.B9% , $129,5001 -,009% , $175,7161 4.71'k '" _100.:JO'k $1b1,'(]O -81.:4% $999,968 _H26S; ! " CITY OF STILLWATER. MINNESOTA Sv~IAARY()f-H~f-NIJ"LIRf-" 3[NCRAL,UND PUBLIC WORKS_SHOP .~CCOUNTCOD[ 1004110 Pc'sonncloclvicos 365.86,' $65.5S5 570):;0 $74,335 _1.18';(, SClppl'es ,,3.127 $23.000 $/,52/ $17,QOa 134.68% "e,v'c.<~ch.'9.< S}[)'''" $/':;.464 518,722 32-,H1 1..!i4% M;".",II"n~0u, 35.8C7 $2.500 $'O,<oU $4,000 -60."0% Capitaloll"a:, _-1.1Z1~L $21.000 517,333 S10.UUU -42.31'f TotaIE'l'a,-d;lur." $108.G~1 S'JG,04~ , 5129,102 $117.37g -1.%% I ! i 20CO ~CTUAL ZOC1 BUDGET 2001 ESTIMATE 2002 BUDGgT P~"Cf-Nr CHANG~ /(]01F~T'MrE 2002 BUOGET n CITYOFSTILlWAHR,MINNESOTA SUMM.~RVOF EXPFNrJITlJRF'S '~[N[Rt\LFUND SIGNSANDLIGIlTING AU-:rJlINTr.OrJF 100_4130 20CO AGTUAl 2001 b',.JI1<;f'1 20['j H'IWATE 2002 BUDGET PeRCeNT CIIANGE 2001 ESTIMATE 2002 BUDGET ..-- - Suepl;o, 59.6"9 $12.000 012,738 S10,000 _2109% SONicos& cl1orgo' $210.3HO $171.000 S215,112 $:'11,000 '01',(. Mi,oelloneou, $524 $700 " >0 0.0"% '''r''"'O''''"1 - " " $(] $" 0.00\(. .--. -...- T"toIFxf',,'d;ll""' $220.""3 $1R:\JOO 9?7,650 $221,VOG 3.Q1% I , i , , , I I ! , i ! , , " C'TYOFST'LL.WATER.MIN~~80TA c_UMWARY OF EXPENDITURES GENERAL FUNll UNALLOCATED ACCOI)NTCODE 1 OC_<1 ~O " - Pc(oonnelootvicos $2"<U'JJ 8181,476 $2[>4.250 S2<'.~<J 20.2'1' 011cpl'es OC '" ~! $0: O.O~' , s.",,,.,& oh",ges $97.205 046,4:;5 $8,,405, $486B2 -44"3 !.Ii",,,,II"o",,,,, $31711 $3,[000 $7'J,185 $30.5<)0 "G"~ C'Pltal.oull,\' W " " W OO'} - TctoIExpcnc'it\JrlOs 5:1]0,009 $229"911 SoBJ,!\4(]I 5325.705 -1U4d , , , , , , 2000 ^CTU~L 2001 HlJl)('FT '00' ESTIMATE 2002 BUDGET PERCFNT CHANGE 2nO,FSTIMATE 20C"gUDGET I - , , " " " SPECIAL REVENUE FUNDS - - ~~v.""e" ,,,',,"" W ;0 ;0 '" ".,.n Dan""on, $5.00" S5,OOO "" $",oao 1GO.-~U'.-' 'ol,I.~""en"," $"DO~ SS,OOO "" $"-000 IO~.M'{.. F'pe,";r""" , ~QI~ribLlt;On" :;n,a8" S21,000 \23,""0 ~17,OOO -,1308'" So""O'"ndch"'Q~' S2,,"" " ;75 $4,119 ~j,"OO M"","a,e,.", 0'1" " " " 000% 'nl""',.,oi!u,,', S'"...,"? $22. "5 S77"9 $20.BOO .2..1'0% ko,en"" me,' '",',cer) .',endlfures i$25.0o?i ;$'I7,'I75i 1$27119) "12,6001 _0,.0C-% '~lher"ore"'e' r,a",ler" GenorolFunJ $7,'"')(' 51i,'-'5 ~17,175 ~12,BOO _2'.471, T,"",^""C'pitol "roj $0 '" >9,~26 -"'.OO1{' ro"'T",,ters $,5.GO[- 51;,1," ~2;,1D1 S17,600 _52.77'" Ne',"orea'e<decrco,^,) In ,,,," ""0000 , 013 " 1$1Bi " -10000\\ f""dh"',nce Joo , '" $'" "" >0 _'0000% "",dh"',,nce -r.ec31 "" ;Ie " >0 0-00% e'TYOFS"LLWATER,MINNESOTA .sUMl',I.~I1Y 0> kLVoNU~S&f-XPF~CI'T'.,RES SP[CI~.L R"vENUEF'Uh" SP~C'ALEVENTS >JN~NUMBFR ''''0 2000 ,'CTUAL ZCOC01 "UUGcT 200' ESTIMATE 10 PFRCENT CHANG[ 20U1ESTIM~.E L'J"2H,;r;r,FT 2GG2 BUDGET ~ GfTYOF,T'LLWAT.R,,,"'NNc'OTA '''''',n',\''~ '" "Cvl""Lc'& LX", "",,.C'R[C; sP',"i"._,eVENJEFL'D STCRDtXVALlEYRECRcATlONC.NTER PC"c'"" '""",,,,,,,,," .-'.<1,'81-'''''0 (0";,",,,,,',","",,. .".,"" ",,,,,,,--, O'g","~"CS""'"9 c,,, ','0:.1>,", "c."","," """'.''''0"' T,",'".,'",", E'pcod,"", "C""",II"P"ce,"",,:.o,,, S,,'p"" Socic-o,&cha"., ..,.".11",.,", :.p'-"'~"'" -ot<'R.""",."C."" '"O'o',V,.-,,"'.,IO'>o.''' "","",, 3".,;"",&.,,,.,,," "',," ,,'.'"' ~.,''''O""ay -0"'''''''",<< Li'.-,L".,,,Aceoo ','pp'''' ""'''''0"''0.' """,''"''"' ':"ita'O",',,, -ota'_i1y""."'""" "",r,,,,",,",,, ,,,,"",,,,,,.,,,,,,o,,',,,,eMIl."'"" ,",,,,,,,,,,'''''''C',"''',:, 'ro"",,'" ",""",:".". r"",',,,,,,, "".",,,<dcc''''''i ""'0"""1"'''''.'''' '.-foe.' ''''"'' ''''.;''''''',,"' ''''''''',''''C',,'' ""('ll r'."'U!'L FU',"r1UM,ER 202 "F"""" Cf-Ar'CE ",. CO," 20.' "'01 EST'-'."E "'JOGET ESm'ATE BUDGET 2C,O>RL,n~r' '0' 1C~ $06,'" 1",,"I]( 1'."-,, S84000 $73.10' ,",l,OU') .41."-~ 1''''00 S6..""U '''-',:lnr; 32.'"" 112285' Sl53,'6" '"'",10(' 4'.10'" '0030' ~81,'" "UO.911(' 23.2n ~, '0' ",,"' Se,'''' 29.82"" ~i "'" ",,&e' SOMe, 8.04'';' "111100 SlOO,481 10".000 J6.""" ""'00 1''',''' $04,9OC 44.24% ,,,,,'" Sl,""-o." $1,C15,'" .1O.on 1".070! IS,'" '001.." "'IS.'" $53.'" ~,' ,"" se,"" $01,'" $Oc-",,, SI'''.I1[' S..,.-..." "0;"20 110'-.'00 F',,"C .2n1'-S ""i."" W,""^ 14""'0 137.",,1 '0.46',; ,.,.'" "'''2 $0.'.' '1',"" 1,..,5',' <:;i '-"": , ,"1.',," 'OG01 S16."0 117-"',' $O',"'.i' $4&3.000 1'82'49 l,ofi.i4il _H.^," 16.'"' ,','"'' >35"' $8,"'0 14<-"," $212.0"' , '''.11:< $'''''.1" "".'77; '""'" 12,610 83,1" $""" "JOO -".,"" $126.4'2 $11,833 $"00 " .lOO.'~o/, $345.'" S'"',''" $1""" "23.077 32.2$% $6.402 '0,220 aou,' 07,00'0 -22";% $116,0" , "','" $V,,," "'00,50' _12'"% "e, 81M' $0,. FO'O ",", a, ~'.,3" " 0'0% a"",,, "",,'"' .13MlO S1162" _'286% "'87,<0' "".'"' "",,74' ",",;90 540% 13190,GD2i a93,163 '''i':-'.'''' '180,0'0 ."-"0'-' 8125,390 , $1:11"[" "".70< , "',250 6J.4''-' (\9311 1$1""271 1162,92T, 1$'00.641" "-15'/, 1124'." :''',"'';' 11;4220\ 1$"0',97) 271.750/. '166,2"i ."",SO $:;.""" S15.",' -9i.3\% <208562 __"40,0'.." $1<2,603 :;.1".110 1".27% , ,<2,603 S,"','" :14'^.' '0 "9)721 3.27% T CITY OFST'LLWATER, MINNESOTA SIIW,WH 8F REVENUES & EXrENDITURES SPECIA.LK~'i~NIJ", f-IJ~U DARE I'UNL>NUM~cK "" - .. --.--.- Re'''''''8< I Inlo'osl $2,0 ;c 516" '" '00.00% C'onatlo15 $7,9 $300 $2.70C S2,000 -2o.9J% Mi,cellall~ou> S??33 $200 $1,516 ;,,~ -(;IU,% l'ol.'Revenue $3.26:< $O'"U $4,381 '$2500 _42.04% "xo~nditule< Ser',icesandChorg85 SO " $6,637 I '" .100.00% ~ur'pl'es -.-. 30.943 $3,5~O 55.000 100.00"" '()'.'hc.eM.""e, S""3 $3.5~0 $6,537! SMOO 9.60% Re','ences o"er (under) -:$2,206)1 ,,'pendllu'" iS2.G8n 1$3.000) (S3000;' 55.'141\ C-'"or;ncr~'sos T'""'t~r'n"General F.lod 00 $3.030 $3,000 I S3.500 15.B7% T"""fel n-DlItchElrll " " '" " 0.00% - - TolofT"",f.,, % $30'JD $3.0nO $3,500 16.67% ~ctincrcosc :dCcr08S0) ,nfJlldbal'N:" fS2.681:, "" ~744 ;; -10n.OO% I F",,,!bol",,,," _,1",,1 $5,293 52.612 $2,612 $3,356 2B,48% Fundb.l.n"" _0.031 $2,612 S2.612 $3,356 $3,356 0.00% i I .--- 20CO ACTltAL 2~01 BUDGET 2001 ESTIMATE 2002 BUDGET p~RGcNT cH,~NGE 20D1E5TIMATF 20')2UUl)Gcl ce G'TYOr5T1LlWATER MIN"~SOrA J""MAI!Y () !'LV,N' ,r~; " Fxro=NrJ'TURFS SPEC1,L REVE~UE =J"~ uaRARY FUND NUI,IBER "., - , -c"" .'"" C",",,,tmS.,,,"'" ''-'20 , $'.(,00 ",708 $4"'0 '"")% ,,,,-,,, "'"' , $3."'00 81.000 S') 100.00); no,""", .RbR , OHIo >'" >0 .100.DOlt ""'""II,"eol.' ,".," , ><.10'_' 5'.04' $4'<00 -07%lt SUl"","", " , S" '" $9:il% 0.00" To,"'Re".m.' , "",." $1>,';0,0 t"-'4' -'8,%lt , 'I'"""""'"' 0,.""", '.-""e'S. '.."e, $5""-"'" 502(-.218 5'.20.031 0556,09') (iH?% ,,,,.lie, \/9.89' 11'14.600 $08.160 '"023" ];'Jo')<, s,-,",e,&Ch'.',e, S~'i""" $4""' $".530 M6.0'" usn "" \<1,,,1100"" $5.0" S'-'50 S2.7<' $'<Y--' 25."6'.' '.'"1"""""'" S07.", 1'0,'00" ._.l"O<'~1. 100'.000 "2.0'" Te""".-"""" $-'''.1<0 ,711.,6, s.'e',557 5'M,",' " 13* ""'"' 00''''''''&0''''0' '''08' ",'.OR" $;<'''' $25'" 2._3H ",,"",' " ,'"',' $1.""0 5?,'05 $"'0" 8,'":\'" "",.,,,",&,C',,,,", "'''~; "'.c'.u- $54,303 $""" '"",'0 """"",,"m,, $''-' ""'.00 52.4L8 $2.',00 2.87/0 (;801,;10""." ,''''', '4'n3 $2"'" $"""'0 79.4;)1; i'""""" $1022" $'4',C"'9 "",R4R ,100.259 25.3"lt "to' , ",'"'".,," "".25" $25','" So,""" '""'.402 n'H R,,,",',,_.,",..o' ,,,,"," E"""dit,.,, "..".,.- " ':~"42 S14, ..,"0',,0-3) t$WJ'n ".OJ" , (11.',,,,,,,,,,,,, ,,,"",, ir__GO"".' 0,,,, '0',9-"2 ~'''.C41 114"'"til S700.'" 1;,5H T,""fcI',eCapP,ojF,od '" ,'II""" $10,'0' $'0,300 O.OOlt T,",,'., ',--CaOi1.' "'''''''1 1~".i/1 , '""70 '00,0""' SI2\~2C- lO1.3H T,:'''''-'"J<'' Ill',"'"'' """.3" $'""'" .12(;,137 5910.282 13.40% , N,j'"".,e:deo;e"e\ ','",d"l,oco "$1"-"28i " $'-"8' " _10000% ".,,,,jba'.,,e _J," , "0...686 '$8<2} 1$042:, ,1.8J9 401.",'~ Fundbol,'''" C'cd1 , ';8""'" l~''') $2."'9 "MO 000% I ":'",' ^CTUeL cG01 B'WCe' 2C'31 FST'VATF 2002 BUDGET reRCFNT Cf-lANCE 20'" EST"MF 2C'", "UD~ET '" C'TYOFST'LLWATER.M'NNESOTA SUMM,\R'iOFREVENUES& =XPFN~ITI!RFS S~LC'AL~LVLNUL' UNU PARK R,.,,,,,,,, p",~"Sd,"dtlF'"ld F"", Intero" 1J0nallons Mi,celloneous lu,.I',",.,.,", bpCn",',,,,, P""'H'"'~""'''C"' S,"'"" S,,,, cc',& Chacgos ~""cc"on"'", c.p;'.' 0,".,. Tr.','F',end'tll'e, "",'erlle,oyeriundor;, F'f"nd'MO' O"'e"nc",osoo Ronor,oCeed, r,.,,'e,'n_Geoe,,'FlInd ',.,,'e, 'n.C,p Prcj Fund r,",',fe, '"-C,p,,.'Ovtlay ''''"to'',~,P''''"",e' N.I 'nc",o'cidocr~o"o) in,"ndbo"ncc ,"",,,,,,",,._J,,,1 CU"U,",,,,'c._ ~,,"J' FUND NUr~BER ,~ ?OOO AC'UAL 2~Q1 ,L'OG~T 2"0" ESTIM'Tc '00' BUDGET $30 $" $" , $7e $U4 , - , oH' >O.W'O \1'J.260 $'2.0001 7H1 " ,J,iJ1 $6.000 1.1C-C $1000 ~?OO $;.000' 4'" $11000 ,84,654 $UOU - '.J79 $15000 51')1,046 $'"500 8,13B $428Ao'-l $415650 $438.888 0,787 $"O."C'C. $44C,(" 553,100 7/1$ $09.8&' $71GlG S52M~ ',707 ro.:!c-c $10731 S5,lG~ ;,3B2 $ooo.r,c,t $11,::34 >401,;0" '.,oJ $%",f"'" $6846C-e. ","'~,JJI , , ,1841 r$IjS~,€44) 1.$'""'""" 1,I,J09,3371 ',000 ,0 '" ,'J ,155 ,[12,644 $512.04' $",'?'?S7 " 017.000 S1',,"" $10.-"'0 ,197 ""',000 &142,234 $4"7,::,,::- ,35" ""4,044 %nSI" $1-'!09.S37 "S"i '0 S'",9'7 W " ,w ,,- " " 1'$'-" '2'0 S4,. SJJo \1,1'" f$" $101.2~ $70,462 r ~j $.",'0" $75.462 $7",462 $10"-378 $11\4.370 $104."'" pmC[~T CH,\NGE 2C~1 [STlMA," ?OO/nUDGL' _&,n O'U"" 4,m.:"''''< gUN '".'J5'k '"9'1 20.00% -1?26'10 -11:;1% 22872% 50,1,% ""'I. o ('C'/, '."'0/, _41.10% 228.12% 00.,"", -"'G-~Q~, 117.83% 000% 00 CITY OF STILLWATER, MINNESOTA 911~MARYOFREVENUES&EXPENDITIJRES SPECIALREVFNU~ f-LJNu DUTCH ELM ,UNDNUMBER 200 200U ACTUAL 2'OU1 BUDGET 2UU1 ESTIMATE 2002 BUDGET PERcENi' CHANGe 2eu', cSIlMAI~ 2002 BUDGET Revenues "to'">t $2,2'6 W " 1]2 '" -KUUoJ% Sp"ci,IA"",,,nenl '" W ,; " -10000}% To'"I",,",,",.. $2,216 '" " m w E,:",,"dilurcs SlIpplOes '" "" '" $1,00oJ 100.'):)'" Services & ohorQes S7.l40 %.000 S25-"51 $5,000 _SO.JS'h Miscellaneous $1/0 $U '" '" O.-JD'~ lolo'h,endtl".' 5r3U Sr,"O(J $"""5" $6.00J _76.43'h Re,eolles over (underl Expeodilure5 (%.U,I'I fSO,C.IOU,\ IS::4.314,' ($6.00~1 _75.32% Net;,,",",," f""C,~"''''') ;,.ru"db.I."c. (S5,CS'7i ':$5,000) 1~2".3'"), {$6.Qo)Ul -76.32% f-"ndM'""'~_.J.' , SJU,C'W $;<:U,'") n"n $8.S58 _73.30% Fundb,looGe Dec31 533,172 .gS,172 $8,B58 , $2.858 -67740/, I I , _____._ _._____.___m.____ - -- :;1 CITY OF STILLWATER,MINNESOTA 9IMMNUOFREVENUES&EXPE,~DITUR[S srcCIAIRf-Vf-NlJl-f-\JNIl WASHINGTONCOUNTYRECYCUNGGRANT FUND NUMBER '85 K€veo,e '"'.rgov",".""O"'" $[)0.078, 561.000 565,678 SG1,bU'J .6.36'~ I,,,","", $1 :\9~ " S5'0 $'" '00.00'4 ToL.1 R8v",,"~ $6?,~70 W1.UOO 566,188 SB1,!\on 7.08% , expenditure, Ser'"""IlChor,es 538:J70 S51,OC'O SbO./GU SS4,OOG 6.38% MisCEllonecus 519,999 $1O,00D $11.886 $7,0.00 -JU.9U% [ot,,'hpend'tures %8,059 $61,000 %2.646 561,500 -163% ~.v.n"~o''',r(""deri , E,penditllres S8.0~ ,C 50542 " 100.00'k C'h.r(d"U~"<"') T,.onsfo,O,,,_Sc,lidWo"," .; " " " 0.00"/ Nel ;""re"~(d"cre"5e:- "'-u',dbol.,,c. 59.001 '" $:\512 " _1Lmor)"!- F""uwla"ce- Jor.1 f-- $18,330 $2i,JJ1 $27.331 $30,873 12%"" F""db.al"""" _Dec01 $21.001 ~27,J31 $30,8n $30,873 OOO'~ , ! - 2890 f,cTUAl 2CU1 BUDGET 2D01 FSTIM~'I~ 2Q02 BUDGET PERCENI cKANGE 200jESTIMlllc 2GD2BlJD-:;,T c, ENTERPRISE FUNDS ClTY OF ST'LLWATER, MINNESOTA SUMMiII;YOFRF'-JF,WF"~FXPFN~FS FWERrR'SEFUNO SAN'TARYSEWER Fu,mNUM8ER me O""e<j'''lRe,'"".," 51,418.020!. $1 ,4G2,J~a ,,,,,,,,",!'" ,"'V;,,,,, $'.421.01~ S1,4Dt\.Mo .100"" , O,ocotirgb,erse,,, , """oooe'Servic", 5171.%' $1%,68B $2;6.497 $2'19.6u 1.40'k ,;.w"'e, 017:100 $",5'~ $'O.96l $'"."UU 72.31% 00",",c.,Scho'O"' " ,1-02.,00 $'I,22J,S57 " '91,927 51.102.'68 a.02~ Mioce"'"'""1S 0?'J.,94 &2,28'J $5,530 co _100.00% r'of'pc',tio" Pu'chaoed "3.7)3 I $41,~8'J $62.677 554.000 -13.84% Contnbllted 5128.184 $""4,""" $'J",5"" :;120,000 .7.57% '0""0"",,,'.,,, [XP"'''"' S1,,"".';4" $1.6"'.1'3'3 $1,G27, '~7 S1,613,695, -<1.83% Op,,-atin,lllcomc(Loss) ':582,622', ($1W,2M) f$206."O) ($206,8%)' ".J7".} \o",.,",.';""I""W"""' ,,,',,",,' 57.:,,07 $40,000 $58,266 $50.0uu _15.G3':' ';0"'-"'.''-.''",'''1'''.'0"' ':5J,8481 '" $5.709 ;0 '.'-h".,.,.'.b"'.""'ge, ':5"-'10', $,MO<J ($1.728) $30.000 ~"~."' em",",ti."" 3'1.B08 $10,00<] $23.200 $"U.U"" _n79~ ",""'"",oeo<" '''?,4?' $31,50~ $32.332 $30.""0 Jale Q' ~rQ""rt~. >0 0; $2.50D ;c -10a.OO,," -ot"'Ncoor""""DReveoue, 8115,1.\8 *'100,,"" $'2U"" $13D,'OO 7.36"" ~et""nme('o"i ,32,536 :$&2,7036) ($84.lrOI <"76,G~[;) 9.64% Otho:lnoreosos i - ,",,,'.,;,,_C'p;'"IOuLl,, '" "' ,100,000 100.00% -roo,!e,ofdep,oci,';on >1,6081 'oconU,utodcopitll >12".104 $114,0"a " 39.550 ,129.000 _7.5[% :0",,0.',", I",,,"",", "100.442 $11",000 , 39,009 $279.000 1JD.92% ~et'nc'""'"i"ec","e) in rcloinecoornings 5168,970 521,2" $5V89 S202.405 108,4:\% , Ro','n""F"'"'"g'_ ,'an 1 S2:1B1.391 $1,482,985 $,,4829B5 "' ""7,774 '.69% Ret,ille<lE,min , Do031 52,260.369 $1,50<,2.1~. $1.537,774 51.740,'79 '316% l 2000 g'UAL lQG1 "U:JGE' 200'1 ~~''',\A'~ 2GG2 BUDGET ~F~CENT C~ANG" 200,EST'MATF 2rmpl""'FT 34 GI'VO,STILlWATfR,M'NNESOTA ';L'\'MN,"f~" .{L'.iCNUCS&FYrFNSFS FNTFRP",SE,UNC STORMS'-Wm Or,crotingR,.,.,.nuc Chorgcofo',crvioo, M;"-,,lId,e,'uS TotoIGpcrotil'gRo';onue Operotin'JE'renses Po,""""ci"",;c"o "'ppli., <;.,,'oe, &"''''9.' ',"'c."'""'""'''' T.",' ~Te"tinGF'ne",e' O,ero;ng'"co...,e'lQ"" ",,,""",,,,;,,,, """"",,,; '",pc",,',' '"'e,,,' r,""" "",." Td,-" N"""r"""ti,,~ Reve""" ",',"o,..",:d."..,.:, ",,"L, ",," "''''''''"' ~c""nCdL"r",ng'_J"n , ReU1;nedE.",;ng,_D",J1 ?OOO AcnAl ~'oo 646 ~I) - ------ 1'0',040 $32.512 $5" $29,270 $66 ,,,,.g'Jo S12i.7i7 $0,887 $2/JoJO ~, .as, \1J1,"24 ~"5/J41 5226,665 FUND NUMSER ?fi' "'01 2001 OUJGET ESTIMATE ~185,<)"Q ,0 $13,..1<)0 ,JG,50') " $t)7,"8 " $9M18 $86,~82 $"1:;,~8' $"0..:;<;', $"".114' ~133,742 W ~183,742 $35.~~O W ~2e.901 ~'.055 $65.336! ~'2H061 " " 00 $3.464 " $3.464, '""' BUDGET &185,000 10 S135,000 531,7"" 00 S67,87G 00 ,""-"77 585.32' $85.323 $358.535 >443,858 00 00 00 CFRGFNT C1'ANGo 'OO'FSTIt"ATE 2'JO" GuDGE', _U",~ Q.LJ<L~ _1.M'/, -10.00'1, O.W~., 134.4M, _'00.00", OJ''''i, -308M', _'00-""% 0000/, _10000f, _35.300/, W.lB'" 2~.ao'/, " ~'3LeJO C'HmSTlLLWATER.MINNESOTA S',''''''''''RYC-F~f-'"eNW'.S&oW~NS='; 'NTFnr'"'''F=UNr.- PARK'NGSVSTEM FUNr.-NU\\BH no --.- , ,,"'""'., R.v,"". L,'e"'.'~ pem"" ,:'(;,OJ'J BONe $14.145 ,3~.~no " " F;,,", I [,,,Iell, "',780 $28We $4o..2€8 ';l","''" .38.15 1.1,,,,",",,,,,, Sl C, " co O.OG 'ota'()'.""8 Feve,,,. '''-'15 $OO.OC-C $19.4" :;55,OGG 25.00 OP"'""'OF".o,,, Po,,",n.' ,'.",'ce, ""',41' $40.774 $o1.l'"4 .5[;,141 6.25 Sc,,:;cs , SC18 $,,<r't $"00 $3,4QO 2';:HA , "cr,icc, ,charge,- S4'-tu $32"" $34988 522.931 -J4.3T 1,1;",,11",,",,", ""' ~60G $118 $o~D 323.73 Do",,,,,,,'"'' e'",h.,ed "-",, " $1.bl1 SJ,OGG -- '"'.'0,.""" bp."e" se'3,797 $85.-!C-1 $00.04" S89,OG2 -5."0 Op".Li'," ''''''''''" (Lo"'1 "'",.jRT, ($2I.Jc-1:, ,.$'U":, ,:'31,"0'1 92.11 Nono,.","'ngRe"eou€, ',,'e,",' S9,C80 $6.l"" Sf,D' %,OOG B.rA C'lh""".-",,,, T""'e"" GC Bond, ".-'" '" ,C SO 0,1'0 Ne<,"".".rde"eo,e, '" ,e'e',,",' """,og' (514,21O} ,.$",-c'q, "to,CO'1 (o2S,a02} '"5.m kH"'ned e"nio"" "" , ,2'33,167 $?48G!7 $24A,n.07 S23S,352 -4.2" R.'"'"e" F""'''9'- ",,'l1 8248,%7 $2,-lcf.'4 $"","'.2 S213,350 _10.4" - , , UJ'J .~CTUAL iOU" BUDGET Z""' ESTIMATE '00' BUDGET ~FRCENT GIlANGE ?001ESTIMATE 2C02RUnCFT "" '" , , , ',:, % , , "^, , , " " , , ''; '" SECTION III: SCHEDULES CITYOFSTILlWATER,MINNESOTA SCf-IEDULE OF 2002 CAPITAL OUTLAY DEPARTMENT "" Computer [Com"Tle.""-ph,,,,,1 Weh'itoLJpgr"de5 Software upg."~e'ICily_w'.de) sunVlar~upg'.des (Serve,,:, TolalMIS Finano~ F;nancia!Sysr~mi2(lOlunspent) Computer SDftwoleupgrades((,:ity-widej Total Finance Adminj.tration ImagjngOTGCo"versioni2QOlunspBnt) i:l),compLJtors 12)p,inters Sotlware lti>!lrade' I,City_V1idoj Tolali\dmlnl5tration P!antlCjtyHa/j EtevBtc<iDrivcway(ZOOlunspent) 3n1FloorCountcrRcmodel(ZOOlunspent) Floorbllrnisl'er P"rking lotupgrflde (drainage) Upgrade air hondl", R~build boil~'p"mp comp'Jle, Software"pgrad~ ICily_w;d~) TO!aIPlor.jICityHoll Po!fca 12) I~a"'ed squad Ga<s fG)'Ildeocame,os Radio Godywirereceiverreoordingkil Laserpri'le, 18icomp"tc," Softworc "pgrades (City,vlide) Tola:.Police c, APPROVED 3,000 13.000 3.000 '"" 21.000 , 40.750 50,000 2,000 3,000 , 55,000 4,000 6.000 L.II)(t 4,500 , 16,600 3,500 4,000 2,000 35,000 3,UUO VOO 2.00D '"" , 52.460 62.000 26,000 1,300 ~..'iOO 2.200 16,500 11.250 I 121.750 CITYOFSTILLWATER,MINNESOTA SCHEOULEOF 2OG2 CAPITAL OUTLAY DEPAR™Ef>J_I Fi,~ Wom~n.sRestroom(2QQfunsp.nf) Compu'er Soffwsre upg,"J8S (City_wirlc) Printer 4X4 ,"5po,,"~v~llicl. Fireboatronyersion Offlcefu,niture VehicleeXlricotioncutlinglool Fir~fightertum outqesr Lodderlruck Tut"IFi,e Building Inspections Computor Softw'''€Uptl8tes Soft\o.'orsupgradc.(Citywide) 4X4 pickup Iluck TOlalOuildingln.peclions Civil Defense New siren (Publicwo,ks r"cil;ly) Si'~n wpgrada. lolaICiviIOefer.,e PublicWorksiEngineerl"g FurnltureE"gin."'i"gDllpf(lO[J(JUnspenf) Computer Disc Srorage (2QQQUnspent) (3lcompulers Soflwarellpg,ade,(City-wide) Fife G"b;n~to Totall'lIblicV'lorkSlEr.gineeMng Street lJump trllck with plow and ""nd~r Aircompre""or Po~"bletruck sprayer Pede5\rianrarnP5 CU1llpul~r Software upgrad('o iCity-wldoi TotolSlmet 39 APPROVED 34.842 2,000 3,750 1,200 30,000 7,000 16,000 4.000 ~};OO 200.000 ----s-- 304.79;' $ 2.DOO 2,000 2,250 <'2.000 <:8.250 , mSUQ 1a.000 37,500 , 2.500 2,500 5,000 4,5UO 2,500 13,000 , 110,000 15,000 8,000 25,000 2,000 1.500 161.500 CITYOFSTILLWATER,MIr<lNESOTA SCHEDULE OF 2002 CAPITAL OUTLAY DEPARTMENT APPROVED Shop Diagnos/ic Equ;pmen;(ZlJOl Unspenf) Metal band..,., 'otel Sh~r , 6,000 4,000 10,noo Communi;yDev.lopmenl C:omp',Jlcr So~,.,a,~"pyrad." (City-wide) TotalPlaoning , :>,000 2,250 4,250 TOTAL GENERAL FUND , 850,342 StCroiJ(VolleyR""reationCent!>T Gen",alo,-,; (21J01 Unspent) UNBONDED Compute' Monitolingsyslem Eottwareupgrades(Citywide.1 Ble"cherupd"b> Lexa" for adye,1i.ing , 80.000 7,000 g,aOO 2,250 17.GOO 6,000 TOTAL ST CROIX VALLEY RECREATION CENTER , 116,250 Library DuerHliufl" T~l.phoncsystom LJpgrodo (5)comput8fupgr"des (2) ~ri"ters Sookdropimprovemenls Shelving ComprJterwar'slalinns YOlmg "dll~a"'" In"ngefLJrn~lIm Lightingirnpruyement5 ,:2J..curilycamera. Total Libra'Y_Operations 2,500 7,5{)0 2.200 4,000 29.5DO 10,000 2,000 5,000 4,800 , 67,500 " CITyoFSTILLWATER,MINNESoTA SCHEDULE OF 2002 CAPITAL OUTLAY DEPARTMENT Ub,-a,-y Plant Inl<lriorIE,!eriorSignage!2001Ur-..penl) ScroenodWa.leReceplacle!.001Un.penlj T"ckpui"'ingiroDfrep.ir HVACequipf"""1 Exildoors C"rppting Uutdoarprogramspace Tcl"ILib'o,y-Planl TOTALUBRARYFUND Parks NaturoProservcfTcaillmprov(2000unspsnt) Lewoll park improyomonls (2001 unspent) Lowell park in'provements (addiliullal) lawnlraclo, Resurface and colarcoat lenr;1S courts -LilyLake,Staples"ndCroiwoodte"niscourl, (3) ,et, of bleochers _Lily Lokeond Croi<wood bollfiolds ~12 lun ~icku~ l,"ck Computer Software lIpgrades ICity_widel TOTALPARKSFLJND $swe,- Updot"~ "IorIO 'y'tem, <:allli~ Motions) Li~st"tion upgrades TOTAL SEWER FLJND Parking Hand held computer Softw"r~ TOTAL PARKING FUND TOTAL 2002 CAPITAL OUTLAY " APPROVED 6,000 2,500 8,000 15,000 5,000 5,000 12,000 , 53,"00 , 1.1,000 29,000 180,000 175,000 29.000 nooo 7,000 21.000 2.000 '" I 467,550 250,000 50,000 I 300,000 1,000 1,800 , 3,600 , 1,658,742 CITYOFSTILLWATER,MINNESOTA SCHEDULE OF.002CAPITAL OUTLAY DEPARTMENT FINANCING' BondodCaoitaIOutlaYI2002Bondlssug)' U) ""p;,.IOLJtlay Gondo: Goneralfunu SI Croix Valley Recreation Cenler '_ibr8ry~u"d ?ark,FLJod Sewer Fund TulalGOCap;lalOLJtl~y7007 Ronel, Bondgd CaDitalOullayj2001 Bond 155U~I: General FlIn~ LibroryFunu Pa"'sFund Tntal GO Capital Oull,y 2001 BOf1ue BondadCapilaIOull.YI200QBondlssuc); C~ne,~1 F,,,,,I Pmkscund Tolal GOCapilal 0,,'lay2000 ~onds To,"IBondedcopiloIOutloy: Non_BondgdCaJl.itaIOullaY' StCJO;, Vall~yR"c C~"'er 3~werru"d Parking Fund lotaINon-BMdedCap;taIOutlay ~~ 743,000 35,250 112.500 258.550 150,000 , 1,300.300 102.342 8,500 180,000 , 290,842 5,000 29,000 --- , 34,000 , 1,625.142 , , 80,000 150,000 3,600 233.600 , TOTAL BONDED & NON_BONDED CAPITAL OUTLAY $ 42 1,B58,T42 CITY OF STILlWAT~R. MII'lNESOTA SCHEDULE OF 2002 BONDED INDEBTEDNESS FUND# DESCRIPTION 306 G,O, Capital Outlay 1993C 308 G.0. CnpilolOlJtloy19H4D 325 GO Capilal Outlay 1900A 326 G. O. Capital Outlay 1997A 328 G.O.CapiIoIOLJtloy1gg8B 399 G.O,SportsCenter199eA 324 G.o.CapilaIOutl'y2000C SulJlot~1 322 PulJlicWorksF<lciljty 323 G.O.CapiIaIOlJtloy200112002 GRAND TOTAl CANCEL LEVIES: on 51~ '"' ;e, G.O ImproyementBond1994A G,O,lmprovementBond1W4B GO CapjlalOullay20DDE GOSportsF.cilitie;2000D " AMOUI'lT $ 134,OOH 24.329 4~0,407 73.6g7 ~70,659 300.000 117,439 $ 1,340.540 350,000 200,000 ....L.1,~_90.E'!2" $ 137,333 52.925 116,156 187.853 C'T'!OFSTlLLWAT~R,MN SCHEOULEOF'OQ2'NTERFUNOmANS'ERS QPERAT'NGTRANSFERS "_,",,F."'" ~"I'orr,.", Mn"',',L'"'",Ch8r,,", SLo,.- S~,"ecF'"d.".j",,,""".,,,,,C:'"'''J''' p"'r"'JF",dA,m',','"'c"c,,",,,,, TIi'.,\dmn',""io'C""., (""",'0,..,,," "','MF"""F,,,,; DAKl'-'n" L,bca"'F,,," rec,o'"d ,;",,,,,r'''''J'''''O,,,,,, G"..,r,."", Lib"',rJrd P,'''F,w.; Cr~',;,'j,',',R.,Cd,' "'-"""""","'0 COB,o;, '4.(<,:rrr':"""lR.^Sport,A",,"o"d, 1"'-3(}'CCJ,or;'JrrJ",,," "'OCG'J..CU'''''.'L<",,,'' $',lClS""mPco'&''''pLo," ""'""00' "",,,',em.ot F""d ,-rru""","' $2,".'.''''' ,orror'TIF"o,,, FD,""""' S8":JGOGO.TrFRe'"d'"gB,od, I' rF ",,,,',,,;'4 S4"';ur:',rrr"'''CTrFB,,,d, 54.01OG'JU"""',..,o"'.^ce"R",,o,, TOd"'.., s',,;,n.o,0,,",,"T'F8o,'Js CAP'TA"OUTlAYTRANSFFRS ","'CWLoIOu:!oy ;-,;01_'002Ca,'",'v";'", ,-,,,,,,,1'1',,", d,",,"XVOr,,\","c",",",Ce;".,F,."d L"',,,'uno Pock",,"d >',wocF,", rr'AN>;r'rW; '" TRANSi'ERS 00' 111''-;'''' $44.'"' ~11.04' "'" $<O,"C, $1."4i..'m ,'.,-^,o $3,';00 ;"',082 "",,"7 ~"9.".'r' 51CO.200 ;10.300 >10000 '20'M' $1.'.'."'" ''',,''4 ~",7" "3,703 "".1':>1'1'01'1' \11OUOU ,,,",/, ""''175 '"2.070 $1""" "",280 $4,6)80 $70:"0 $11O-M2 1110,'"2 134,000 51.'""42 ,.50,342 $36,'" ''''.'00 "".000 ''''''1'1''.'1'1' H