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HomeMy WebLinkAbout8-05-15 City Council Packet_FinalFalcon Heights City Council Workshop City Hall 2077 W Larpenteur Ave. 6:30 p.m. AGENDA Wednesday, August 5, 2015 1) Presentation – IT Services from the City of Roseville 2)Discussion of General Fund If you have a disability and need accommodation in order to attend this meeting, please notify City Hall 48 hours in advance between the hours of 8:00 a.m. and 4:30 p.m. at 651-792-7600. We will be happy to help. WORK SHOP ITEM The City That Soars! Item Presentation – IT Services provided by the City of Roseville Description Roseville’s IT Director Terrence Heiser will make a presentation at the work session of IT services provided to the City of Falcon Heights. Budget Impact There will be an estimated $8,000 increase for 2016 due to the increase volume support and additional hires of support staff. Attachment(s) •PowerPoint Presentation Action(s) Requested None Meeting Date August 5, 2015 Agenda Item Workshop #1 Attachment PowerPoint Presentation Submitted By Sack Thongvanh, City Administrator Families, Fields and Fair __________________________ Page 1 of 50 AN INFORMATION TECHNOLOGY COLLECTIVE (SUPPORTED BY THE CITY OF ROSEVILLE) Page 2 of 50 METRO-INET –WHAT IT IS •It is a shared IT support service agreement (joint powers agreement) with the City of Roseville. •It is a commitment to share IT support services with multiple municipal agencies. •It is a true cost sharing program. •It is for any municipal or other public agency committed to increasing Information Technology to meet their operational goals and objectives through a shared effort. Page 3 of 50 METRO-INET –WHAT IT IS •First agreement with Mounds View –1998 •33 Participants –2015 •Previously called RCMNET (Ramsey County Municipal Network) •METRO-INET is the name of the shared Microsoft Active Directory domain Page 4 of 50 METRO-INET –WHAT IT ISN’T •It is not a joint powers board •It is not a commission •It is not a charity •It is not a “for profit” enterprise Page 5 of 50 METRO-INET PARTICIPANTS Page 6 of 50 CURRENT PARTICIPANTS •Municipalities •Anoka •Arden Hills •Birchwood Village •East Bethel •Falcon Heights •Forest Lake •Gem Lake •Hugo •Lake Elmo •Lauderdale •Little Canada •Lino Lakes •Municipalities •Maplewood •Mahtomedi •Mounds View •North Oaks •North St. Paul •Oakdale •Roseville •St. Anthony •St. Francis •Vadnais Heights •White Bear Township June, 2015 METRO-INET 2015 6Page 7 of 50 CURRENT PARTICIPANTS •Special Service Districts •Centennial Fire District •Ramsey Washington Metropolitan Watershed District •Mississippi Water Management Organization •Other Service Partners •Circle Pines (Internet Access/IP Telephony) •South Washington County Telecommunications Commission (IP Telephony) •White Bear Lake (IP Telephony –Public Works Garage) •Other Service Partners •Ramsey County Library (Internet Access/Building Connectivity) •North Suburban Communications Commission (Internet/IP Telephony/Building Connectivity) •Ramsey Washington Cable Commission (IP Telephony) •Lake Johanna Fire (Internet/Building Connectivity) •Ramsey County Sheriff (IP Telephony –Gem Lake Substation) •Centerville (Internet Access/IP Telephony) •Anoka Joint Law Enforcement Council (Network Engineering) June, 2015 METRO-INET 2015 7Page 8 of 50 CURRENT PARTICIPANTS •Other Service Partners •Columbia Heights Police (Mobile Encryption Services) •Spring Lake Park Police (Mobile Encryption Services) •Centennial Lakes Police (Mobile Encryption Services) •City of Blaine (Internet) •City of Fridley (Internet) June, 2015 METRO-INET 2015 8Page 9 of 50 CONSOLIDATING IT – WHY? •Partnering agencies can increase staff availability. •Example: 3 small cities equivalent to Mahtomedi (16 employees) could each pool approximately.3 FTE to create 1 Full-Time IT employee to supplement a larger IT organization with existing staff. •On a large scale, many entities pooling partial staff hours can create a larger IT Department than any single entity could otherwise afford. Page 10 of 50 CONSOLIDATING IT •Consolidated IT Department •Advantages •Collectively increases availability of staff. •Allows diversity of skill set within the IT Department •Extends well to cost sharing applications and other services. •Disadvantages •Creates a mutual dependency (good or bad) •Requires that all participants (without exception) share responsibility of funding the collective IT Department. Page 11 of 50 CORE SUPPORT SERVICES •Core Services include: User access to Active Directory services, including MS Exchange Messaging and SharePoint Services. Technical support for issues not resolvable in- house. Licensing for Active Directory and Exchange Email. Antivirus Management, licensing, and support. Shared Internet –1 Gb –Dual Provider Page 12 of 50 SUPPORT SERVICES: COMPUTER SUPPORT SPECIALIST (6.0 FTE) •Computer Support includes: Working with users to resolve reported issues related to software and hardware. Set up of new computers and decommission/disposal of retired computers. Setting up new user accounts/password reset. Staffing the HelpDesk and Call Center. Support approximately 1,400 Users –1,250 Computers Page 13 of 50 SUPPORT SERVICES: SERVER SUPPORT SPECIALIST (3.0 FTE) •Server Support includes: Managing back-end servers and applications. Deploying patch updates to servers and personal computers. Working with software vendors to assist in supporting agency applications (finance software, building permits, and other major applications) Assist with staffing the HelpDesk and Call Center. Support 150 Servers and 130+ applications Page 14 of 50 SUPPORT SERVICES: NETWORK SYSTEMS (2.0 FTE) •Systems Support includes: Managing all network access devices including: Network switches and routers. VPN firewalls and remote access servers. Facility wireless access points. Network Security Remote and Mobile Data Access Maintain network operations for 153 Facilities –408 network switches, routers and wireless access points. Page 15 of 50 SUPPORT SERVICES: IT MANAGEMENT (1.0 FTE) •Management includes: Supervision & performance reviews of all IT Staff. Asset Management. Develop annual shared IT services budget and Capital Replacement plans for Agency systems. Software licensing and contract management. Centralized purchasing for computer equipment. Develop and implement operational goals and objectives. Page 16 of 50 ANNUAL SERVICES COST SHARE •Cost Share is roughly based on Total Agency Service Units as a Share of Total (Enterprise) Service Units. •Service Units currently include domain managed computers, Active Directory user accounts, network access devices, and servers. •Additional services (Telephone, Wi-Fi, etc…) provided as requested and billed separately. Page 17 of 50 ADDITIONAL IT SERVICES •Additional Services available include: •Cisco IP Telephony •Laserfiche Document Management •Facility Wi-Fi providing CityGuest Wireless Internet Access •Server Virtualization •Secured Data Storage Page 18 of 50 SERVICE EXAMPLES SHARED NETWORK SERVICES AND APPLICATIONS Page 19 of 50 CISCO IP TELEPHONY (IPT) •Centralized network-based telephone system •Utilizes established IP data network to support voice (telephone calls) •Call processing servers shared by telephony users. •Unified Communications Manager (Call Processing) •Unity Voice Mail •Cisco Emergency Responder (E911 Service) Page 20 of 50 CISCO IP TELEPHONY (IPT) •Shared PRI Circuits (8) provide 184 lines of service. •Agencies share cost of services obtained from telecommunication (Telco)service providers based on number of telephone devices. •Each agency purchases Cisco telephone devices to meet their needs. •Monthly cost includes Telco services, licensing, capital recovery, and external/internal support costs. Page 21 of 50 SERVICE IMPROVEMENTS WITH IPT •Every telephone/user provided with personal direct inward dial (DID) extension. •DID reduces calls answered by city receptionist. Calls go directly to staff. •Voice over network allows all data connected facilities to be on a single phone system. •Call transfers between departments regardless of building. Page 22 of 50 SERVICE IMPROVEMENTS WITH IPT •All agencies, including IT HelpDesk, on internal phone system reduces need for outside lines to call for support or other cities on network. •Email notification of voicemail (VM)allows staff with email enabled mobile phones to quickly respond to voicemail. •“One Number Reach” provides for private transfer to mobile phone without caller seeing mobile telephone number. •Presence feature of telephone system quickly identifies the availability of staff to take calls. Page 23 of 50 CURRENT IPT DEPLOYMENT •96 Facilities •30 Police and Fire Stations •1,548 Telephony Devices •1,176 User Accounts (Voice Mail) •8 Shared PRI circuits – 184 lines Page 24 of 50 LASERFICHE DOCUMENT MANAGEMENT SYSTEM •19 Agencies cost share a document management system from Laserfiche. •Each agency maintains their respective documents in a database (repository) separate from the others. •Operating costs are reduced for the group as only a single server management system needs to be supported and licensed. •$2.4M Capital and Operating (LICENSING COSTS) savings over 5 years. Page 25 of 50 FACILITY WI-FI •Managed Wireless Network Access Solution •Provides secure access to city staff for file and print services. •Extends open “CityGuest” wireless connection for visitors, consultants, contractors, and city staff personal devices (iPhones, PDA, etc…) •72 Wi-Fi enabled facilities •Each Agency purchases and owns required Cisco Lightweight Wireless Access Point (LWAP). •Number of LWAP’s required depends on building and coverage required. Typically 1-2 per building. Page 26 of 50 FACILITY WI-FI •Agencies share capital cost of back-end LWAP Wireless LAN Controllers (2 units) and annual Cisco support and maintenance agreement (SmartNet). •Individual Agency Deployment Costs •$306,276 –5 Year Capital and Operating –Single Ctlr •$612,552 –5 Year ADDING Redundant Controller •Collective Cost Savings •$223,079 –5 Year Capital and Operating –Single Ctlr •$446,158 –5 Year ADDING Redundant Controller Page 27 of 50 OTHER SHARED SERVICE EXAMPLES •Arbitrator 360 Backend Server •Police car in-vehicle video system. Backend server shared between Lino Lakes, Forest Lake, St. Anthony, North St. Paul and Roseville. Installation cost savings = $30,000. •Milestone Video Server •Facility video security monitoring. Backend sever shared between multiple agencies for IP camera systems. Page 28 of 50 CREATING OPPORTUNITIES •A Consolidated Network provides opportunities for other shared services. •Geographical Information Systems (GIS) •Roseville and North St. Paul share GIS Technicians •SCADA –Utilities •Roseville, Arden Hills, and Mounds View working to consolidate utility management systems into a single platform. •Building Inspections •Cities could share building inspection departments as inspectors would have access to multiple permitting systems. •Finance Services •St. Anthony provides finance management and human resource support to MWMO. Page 29 of 50 QUESTIONS? Page 30 of 50 Workshop Item The City That Soars! Item Draft 2016 General Fund Budget Description Staff has been busy preparing the proposed budget for 2016. A preliminary levy must be set by end of September, so the City Council will formally act on the preliminary levy at the September 9th City Council meeting. The purpose of this workshop will be to present the Draft 2016 General Fund Budget to the City Council and allow staff time to incorporate changes before presenting it for possible continued discussion at the September 2rd Workshop and then for preliminary levy approval on September 9th. Once again this year, staff is only presenting (at this Workshop) the expenditures side of the Draft 2016 General Fund Budget as revenue numbers have not been confirmed at this time. All indications point toward a small increase in Local Government Aid (LGA), a possible decrease in Fiscal Disparities revenue and an increase in taxable value for 2016. More information on 2016 General Fund revenues will be presented at the September 2rd Council Workshop. Staff’s goal continues to be to keep a lean budget while investing in quality services for the Community. Key points of interest for this draft budget include: 1) Increase in expenditures from 2015 to 2016 of $44,126 or 2.35%. -Public Safety (Police, Fire and Dispatch costs) account for increases of $16,165 or 0.86%. This includes the latest Police Contract, the costs from Ramsey County for inclusion in the 911 Dispatch system for 2016. -All other departments account for increases of $27,961 or 1.49%. 2) A 3% cost-of-living (COLA) increase for all city employees is included. Presently, we are unaware of what other cities surrounding us are doing for 2016 increases? We anticipate having this comparison information by the September 2rd City Council Workshop. 3) A 6% increase in health insurance expenses is included. 4) Proposal to modify the Administrative Coordinator position from 70% to full-time. Full time status would start July 2016. Meeting Date August 5, 2015 Agenda Item Workshop #2 Attachment Draft 2016 General Fund Budget- Expenditures Submitted By Sack Thongvanh, City Administrator Families, Fields and Fair __________________________ Page 31 of 50 As stated above, there are parts of the budget that are still undetermined, mainly the revenue side. It is staff’s goal to introduce the DRAFT 2016 General Fund Budget framework at this time and then present a more complete version at the September 2rd Workshop, which will be followed by preliminary levy approval on September 9th. Final adoption of the 2016 General Fund Budget is scheduled to take place at the December 9th City Council meeting. Budget Impact Dependent on eventual adoption of 2016 General Fund Budget Attachment(s) Draft 2016 General Fund Budget-Expenditures. Action(s) Requested No action required, but guidance on how to proceed will be beneficial as Staff continues to refine the Draft 2016 General Fund Budget. Page 32 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60510 MAYOR & CITY COUNCIL 19,800 19,132 19,800 19,800 19,800 0%0% 64012 FICA CONTRIBUTIONS 1,515 1,510 1,515 1,515 1,515 0%0% TOTAL COMPENSATION 21,315 20,642 21,315 21,315 21,315 0%0% MATERIALS & SUPPLIES 70100 SUPPLIES 181 393 375 300 375 0%25% 70410 LEGAL NOTICES 1,190 1,203 1,300 1,236 1,300 0%5% TOTAL MATERIALS & SUPPLIES 1,371 1,596 1,675 1,536 1,675 0%9% OTHER SERVICES & CHARGES 80330 CONSULTANT 1,900 0 0 0 0 #DIV/0!#DIV/0! 86100 CONFERENCES/EDUCATION/TRAINING 380 295 600 580 600 0%3% 86140 COMMISSIONS/MEMBERSHIPS/ASSOCIATIONS 7,896 7,836 8,493 8,493 8,677 2%2% 86500 COOPERATIVE SERVICE 10,615 10,710 10,892 10,892 10,927 0%0% 88000 INSURANCE & BONDS 0 69 70 73 75 7%3% TOTAL OTHER SERVICES & CHARGES 20,791 18,910 20,055 20,038 20,279 1%1% 111 TOTAL EXPENDITURES 43,477 41,148 43,045 42,889 43,269 1%1% LEGISLATIVE EXPENDITURES (111) DRAFT-GENERAL FUND BUDGET Page 33 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 91,860 101,517 97,000 110,625 94,500 -3%-15% 60520 PART-TIME EMPLOYEES 22,595 28,574 25,600 33,000 33,470 31%1% 64011 PERA CONTRIBUTIONS 8,297 9,147 9,200 9,000 9,600 4%7% 64012 FICA CONTRIBUTIONS 8,324 9,507 9,400 9,975 9,800 4%-2% 64031 HOSPITALIZATION 13,943 14,275 26,320 9,000 20,578 -22%129% 64032 DENTAL 784 817 1,550 600 1,120 -28%87% 64033 LONG-TERM DISABILITY 152 150 380 155 300 -21%94% 64034 LIFE INSURANCE 214 217 244 220 344 41%56% TOTAL COMPENSATION 146,169 164,203 169,694 172,575 169,712 0%-2% MATERIALS & SUPPLIES 70100 SUPPLIES 5,286 3,295 5,300 5,600 5,600 6%0% 70500 POSTAGE 3,925 2,675 3,000 2,900 3,000 0%3% TOTAL MATERIALS & SUPPLIES 9,211 5,970 8,300 8,500 8,600 4%1% OTHER SERVICES & CHARGES 80330 CONSULTANT 0 1,922 0 0 0 #DIV/0!#DIV/0! 80340 ADMINISTRATIVE SUPPORT 0 0 0 0 0 #DIV/0!#DIV/0! 86010 MILEAGE 1,110 1,139 900 600 900 0%50% 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 8,023 9,740 8,000 8,000 8,000 0%0% 86110 MEMBERSHIPS 75 75 150 75 978 552%1204% 87000 REPAIR OFFICE EQUIPMENT 3,475 3,318 3,000 3,500 3,500 17%0% 88000 INSURANCE & BONDS 12,212 11,704 14,000 15,067 15,820 13%5% 88500 PAYPAL EXPS 1,716 1,436 1,700 1,750 1,900 12%9% 89000 MISCELLANEOUS 1,771 1,979 1,900 1,900 1,900 0%0% TOTAL OTHER SERVICES & CHARGES 28,382 31,312 29,650 30,892 32,998 11%7% 112 TOTAL EXPENDITURES 183,762 201,486 207,644 211,967 211,310 2%0% ADMINISTRATIVE EXPENDITURES (112) DRAFT-GENERAL FUND BUDGET Page 34 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 77,365 78,651 81,600 76,000 82,000 0%8% 60520 PART-TIME FINANCE INTERN 10,274 11,214 12,750 12,000 12,750 0%6% 64011 PERA CONTRIBUTIONS 5,609 5,643 6,125 5,658 6,155 0%9% 64012 FICA CONTRIBUTIONS 6,665 6,842 7,200 6,734 7,260 1%8% 64031 HOSPITALIZATION 8,090 7,414 7,975 7,750 9,000 13%16% 64032 DENTAL 523 450 525 520 550 5%6% 64033 LONG-TERM DISABILITY 293 293 300 297 300 0%1% 64034 LIFE INSURANCE 594 554 590 606 630 7%4% TOTAL COMPENSATION 109,413 111,061 117,065 109,565 118,645 1%8% MATERIALS & SUPPLIES 70100 SUPPLIES 1,422 1,106 425 425 425 0%0% TOTAL MATERIALS & SUPPLIES 1,422 1,106 425 425 425 0%0% OTHER SERVICES & CHARGES 80330 AUDIT 8,707 8,820 9,045 9,045 9,315 3%3% 80330 FINANCIAL CONSULTANT 0 0 0 0 0 #DIV/0!#DIV/0! 80600 SOFTWARE MAINTENANCE 4,551 5,223 5,500 5,402 5,500 0%2% 86010 MILEAGE 467 188 400 400 100 -75%-75% 86100 CONFERENCES/EDUCATION 2,179 1,222 2,200 2,500 3,300 50%32% 86110 MEMBERSHIPS 0 0 100 70 450 350%543% 88000 INSURANCE & BONDS 350 350 350 350 350 0%0% 88500 POSTIVE PAY EXP 0 829 500 500 500 0%0% 89000 MISCELLANEOUS 520 465 400 465 465 16%0% TOTAL OTHER SERVICES & CHARGES 16,773 17,096 18,495 18,732 19,980 8%7% 113 TOTAL EXPENDITURES 127,608 129,263 135,985 128,722 139,050 2%8% FINANCE EXPENDITURES (113) DRAFT-GENERAL FUND BUDGET Page 35 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE OTHER SERVICES & CHARGES 80200 LEGAL FEES 15,751 14,780 11,000 10,000 14,000 27%40% 80210 ZONING CODE UPDATE 2,218 0 2,500 1,500 2,500 0%67% TOTAL OTHER SERVICES & CHARGES 17,969 14,780 13,500 11,500 16,500 22%43% 114 TOTAL EXPENDITURES 17,969 14,780 13,500 11,500 16,500 22%43% LEGAL EXPENDITURES (114) DRAFT-GENERAL FUND BUDGET Page 36 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 #DIV/0!#DIV/0! 60520 PART-TIME EMPLOYEES 0 0 0 0 0 #DIV/0!#DIV/0! 64011 PERA CONTRIBUTIONS 0 0 0 0 0 #DIV/0!#DIV/0! 64012 FICA CONTRIBUTIONS 0 0 0 0 0 #DIV/0!#DIV/0! 64031 HOSPITALIZATION 0 0 0 0 0 #DIV/0!#DIV/0! 64032 DENTAL 0 0 0 0 0 #DIV/0!#DIV/0! 64033 LONG-TERM DISABILITY 0 0 0 0 0 #DIV/0!#DIV/0! 64034 LIFE INSURANCE 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL COMPENSATION 0 0 0 0 0 #DIV/0!#DIV/0! MATERIALS & SUPPLIES 70100 SUPPLIES 1,122 594 300 300 1,000 233%233% 70500 POSTAGE 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL MATERIALS & SUPPLIES 1,122 594 300 300 1,000 233%233% OTHER SERVICES & CHARGES 80300 ELECTION CONTRACT 16,250 16,250 17,900 17,900 17,900 0%0% 80350 ACCUVOTE VOTING SERVICE 0 852 900 900 1,300 80400 CONSULTING 0 0 0 0 0 #DIV/0!#DIV/0! 86010 MILEAGE 0 0 0 0 0 #DIV/0!#DIV/0! 87090 REPAIR OTHER EQUIPMENT 0 0 0 0 0 #DIV/0!#DIV/0! 88000 INSURANCE & BONDS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER SERVICES & CHARGES 16,250 17,102 18,800 18,800 19,200 2%2% 115 TOTAL EXPENDITURES 17,372 17,697 19,100 19,100 20,200 6%6% ELECTIONS EXPENDITURES (115) DRAFT-GENERAL FUND BUDGET Page 37 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 18,053 20,613 18,800 12,000 17,700 -6%48% 60520 PART-TIME EMPLOYEES(Cable & Special Events)1,657 2,099 2,800 2,600 2,830 1%9% 64011 PERA CONTRIBUTIONS 1,325 1,300 1,410 805 1,330 -6%65% 64012 FICA CONTRIBUTIONS 1,559 1,742 1,700 1,059 1,575 -7%49% 64031 HOSPITALIZATION 441 213 685 685 1,050 53%53% 64032 DENTAL 27 11 54 125 75 39%-40% 64033 LONG-TERM DISABILITY 66 62 65 30 66 2%120% 64034 LIFE INSURANCE 101 115 100 50 115 15%130% TOTAL COMPENSATION 23,227 26,155 25,614 17,354 24,741 -3%43% MATERIALS & SUPPLIES 70100 SUPPLIES 348 552 300 300 300 0%0% 70420 NEWSLETTERS/INFORMATION 1,540 2,467 2,100 2,100 2,100 0%0% 70500 POSTAGE 1,164 1,472 1,000 1,200 1,300 30%8% TOTAL MATERIALS & SUPPLIES 3,051 4,491 3,400 3,600 3,700 9%3% OTHER SERVICES & CHARGES 85010 TELEPHONE 4,259 3,060 4,200 3,550 4,200 0%18% 85050 CABLE TV 13,496 13,904 14,000 13,343 14,000 0%5% 85060 WEBSITE 1,825 3,120 3,200 3,000 3,200 0%7% 85070 NETWORK/TECHNICAL SUPPORT(I-NET)21,162 16,592 17,316 20,407 28,355 64%39% 86010 MILEAGE 269 26 50 25 50 0%100% 86100 COMMISSIONS/MEMBERSHIPS/TRAINING 0 25 25 25 0 -100%-100% 87090 REPAIR EQUIPMENT 0 0 0 0 0 #DIV/0!#DIV/0! 88000 INSURANCE & BONDS 0 0 0 0 0 #DIV/0!#DIV/0! 89010 SPECIAL EVENTS 8,642 6,408 5,500 6,000 6,000 9%0% TOTAL OTHER SERVICES & CHARGES 49,654 43,136 44,291 46,350 55,805 26%20% 116 TOTAL EXPENDITURES 75,931 73,782 73,305 67,304 84,246 15%25% OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER FINANCING USES 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL EXPENDITURES & OTHER FINANCING USES 75,931 73,782 73,305 67,304 84,246 COMMUNICATIONS EXPENDITURES (116) DRAFT-GENERAL FUND BUDGET Page 38 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 49,570 55,326 51,000 40,000 49,990 -2%25% 60520 PART-TIME FIRE INSPECTOR 3,317 3,245 4,000 3,300 4,000 0%21% 64011 PERA CONTRIBUTIONS 3,594 3,605 3,780 2,900 3,750 -1%29% 64012 FICA CONTRIBUTIONS 3,940 4,409 3,850 3,302 4,135 7%25% 64031 HOSPITALIZATION 3,333 3,823 4,025 2,280 4,850 20%113% 64032 DENTAL 187 192 245 340 300 22%-12% 64033 LONG-TERM DISABILITY 146 138 150 80 140 -7%75% 64034 LIFE INSURANCE 218 247 180 110 240 33%118% TOTAL COMPENSATION 64,304 70,984 67,230 52,312 67,405 0%29% MATERIALS & SUPPLIES 70100 SUPPLIES 0 123 120 0 120 0%#DIV/0! TOTAL MATERIALS & SUPPLIES 0 123 120 0 120 0%#DIV/0! OTHER SERVICES & CHARGES 80400 CONSULTING PLANNER 0 951 0 580 600 #DIV/0!3% 80500 GIS SUPPORT 941 936 1,200 1,070 1,200 0%12% 81210 BUILDING INSPECTORS 40,269 37,669 32,500 51,000 38,000 17%-25% 81220 MECHANICAL INSPECTORS 5,697 1,725 5,000 4,000 3,000 -40%-25% 81230 PLUMBING INSPECTORS 1,514 0 0 800 800 #DIV/0!0% 86010 MILEAGE 134 389 135 200 250 85%25% 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 48 100 1,000 1,000 2,000 100%100% 86110 MEMBERSHIPS 0 310 0 100 500 #DIV/0!400% 88000 INSURANCE & BONDS 333 0 0 0 0 #DIV/0!#DIV/0! 89100 ENERGY REBATE PROGRAM 165 473 200 200 200 0%0% TOTAL OTHER SERVICES & CHARGES 49,101 42,553 40,035 58,950 46,550 16%-21% 117 TOTAL EXPENDITURES 113,405 113,660 107,385 111,262 114,075 6%3% PLANNING & INSPECTIONS EXPENDITURES (117) DRAFT-GENERAL FUND BUDGET Page 39 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 2,693 2,820 6,100 3,100 3,920 -36%26% 64011 PERA CONTRIBUTIONS 195 205 520 180 220 -58%22% 64012 FICA CONTRIBUTIONS 192 199 530 236 225 -58%-5% 64031 HOSPITALIZATION 491 1,155 2,300 170 550 -76%224% 64032 DENTAL 27 67 120 18 35 -71%94% 64033 LONG-TERM DISABILITY 3 5 7 5 7 0%40% 64034 LIFE INSURANCE 3 7 7 4 7 0%75% TOTAL COMPENSATION 3,603 4,457 9,584 3,713 4,964 -48%34% MATERIALS & SUPPLIES 70120 SUPPLIES 8 0 100 0 0 -100%#DIV/0! TOTAL MATERIALS & SUPPLIES 8 0 100 0 0 -100%#DIV/0! OTHER SERVICES & CHARGES 85015 CELL PHONE 761 427 900 760 900 0%18% 85020 ELECTRIC 83 79 100 100 100 0%0% 86100 MILEAGE/CONF/EDU/ASSO 0 0 75 0 0 -100%#DIV/0! 86800 RADIO SUBSCRIBER FEE 0 59 0 0 0 #DIV/0!#DIV/0! 87091 CIVIL DEFENSE SIREN REPAIR 119 0 100 0 100 0%#DIV/0! 88000 INSURANCE & BONDS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER SERVICES & CHARGES 963 565 1,175 860 1,100 -6%28% 121 TOTAL EXPENDITURES 4,575 5,022 10,859 4,573 6,064 -44%33% EMERGENCY PREPAREDNESS EXPENDITURES (121) DRAFT-GENERAL FUND BUDGET Page 40 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE OTHER SERVICES & CHARGES 81000 POLICE SERVICES 586,144 604,087 634,386 634,386 653,061 3%3% 81200 DISPATCH 911 28,238 31,457 36,055 36,055 36,115 0%0% TOTAL OTHER SERVICES & CHARGES 614,382 635,545 670,441 670,441 689,176 3%3% 122 TOTAL EXPENDITURES 614,382 635,545 670,441 670,441 689,176 3%3% POLICE EXPENDITURES (122) DRAFT-GENERAL FUND BUDGET Page 41 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE OTHER SERVICES & CHARGES 80200 LEGAL FEES 30,000 30,269 31,000 30,000 31,000 0%3% TOTAL OTHER SERVICES & CHARGES 30,000 30,269 31,000 30,000 31,000 0%3% 123 TOTAL EXPENDITURES 30,000 30,269 31,000 30,000 31,000 0%3% PROSECUTION EXPENDITURES (123) DRAFT-GENERAL FUND BUDGET Page 42 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 0 18113.69 0 0 0 61510 DRILL COMPENSATION 14,666 15,633 15,760 15,760 16,233 3%3% 61520 FIRE COMPENSATION 11,046 12,244 15,760 12,500 16,233 3%30% 61525 ADMIN DUTY COMPENSATION/ TNG PREPARATION 0 0 16,375 12,682 16,375 61530 FIRE HALL CLEANING 1,325 785 1,300 1,300 1,340 3%3% 61540 HAZMAT TNG COMPENSATION 886 1,459 975 964 1,004 3%4% 61550 OFFICER COMPENSATION 12,590 10,825 23,000 23,014 23,390 2%2% 64011 PERA CONTRIBUTIONS 0 1,254 2,700 0 0 -100%#DIV/0! 64012 FICA CONTRIBUTIONS 3,100 4,331 5,980 4,960 5,705 -5%15% 64031 HOSPITALIZATION 0 7,565 0 0 0 #DIV/0!#DIV/0! 64032 DENTAL 0 385 0 0 0 #DIV/0!#DIV/0! 64033 LONG-TERM DISABILITY 0 19 0 0 0 #DIV/0!#DIV/0! 64034 LIFE INSURANCE 0 37 0 0 0 #DIV/0!#DIV/0! TOTAL COMPENSATION 43,613 72,652 81,850 71,180 80,280 -2%13% MATERIALS & SUPPLIES 70100 SUPPLIES 4,565 8,396 5,500 5,500 6,000 9%9% 70120 TOOLS 138 0 0 0 0 #DIV/0!#DIV/0! 74000 MOTOR FUEL & LUBRICANTS 1,743 2,052 2,600 2,600 2,600 0%0% 77000 CLOTHING 390 4,222 2,600 2,600 2,600 0%0% TOTAL MATERIALS & SUPPLIES 6,836 14,670 10,700 10,700 11,200 5%5% OTHER SERVICES & CHARGES 80330 FIRE CONSULTANT 0 0 0 0 0 #DIV/0!#DIV/0! 82010 CLEANING/WASTE REMOVAL 0 0 0 0 0 #DIV/0!#DIV/0! 82011 LINEN CLEANING 0 1,050 1,000 1,000 1,100 10%10% 85015 CELL PHONE 1,219 650 750 750 750 0%0% 86010 MILEAGE 774 375 50 50 50 0%0% 86020 TRAINING 11,421 11,071 18,000 11,500 18,000 0%57% 86110 MEMBERSHIPS 868 570 800 800 800 0%0% 86120 SUBSCRIPTIONS 251 0 140 140 140 0%0% 86200 MEDICAL EXAMINATIONS 2,425 1,770 2,650 2,650 3,000 13%13% 86800 RADIO MESB/FLEET SUPPORT 565 708 800 800 1,000 25%25% 87025 HAZMAT EQUIPMENT MAINT 1,589 1,392 1,350 1,350 1,350 0%0% 87029 REPAIR OTHER EQUIPMENT 8,595 17,176 16,000 16,000 16,000 0%0% 87092 REPAIR RADIOS 165 328 1,250 1,000 1,000 -20%0% 88000 INSURANCE & BONDS 15,445 14,541 17,440 14,988 15,740 -10%5% 89000 MISCELLANEOUS 107 0 300 30 100 -67%233% TOTAL OTHER SERVICES & CHARGES 43,424 49,632 60,530 51,058 59,030 -2%16% 124 TOTAL EXPENDITURES 93,873 136,954 153,080 132,938 150,510 -2%13% FIRE SERVICES EXPENDITURES (124) DRAFT-GENERAL FUND BUDGET Page 43 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION & AID 64040 MN STATE FIRE AID 59,153 59,351 70,000 63,000 70,000 0%11% TOTAL COMPENSATION & AID 59,153 59,351 70,000 63,000 70,000 0%11% 125 TOTAL EXPENDITURES 59,153 59,351 70,000 63,000 70,000 0%11% FIRE RELIEF (125) DRAFT-GENERAL FUND BUDGET Page 44 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 BUDGET TO BUDGET BUDGET TO ESTIMATE COMPENSATION 60100 REGULAR SALARIES 22,259 22,934 15000 15,000 14950 #REF!#REF! 60520 PART-TIME EMPLOYEES 2,800 1,120 2650 2,600 2650 -58%-57% 64011 PERA CONTRIBUTIONS 1,614 1,744 1,200 1,125 1,120 #REF!#REF! 64012 FICA CONTRIBUTIONS 1,715 1,708 1,350 1,346 1,350 0%0% 64031 HOSPITALIZATION 5,747 4,624 4,000 4,000 4,150 4%4% 64032 DENTAL 312 342 230 340 250 9%-26% 64033 LONG-TERM DISABILITY 27 59 32 62 63 97%2% 64034 LIFE INSURANCE 38 67 65 66 70 8%6% TOTAL COMPENSATION 34,512 32,598 24,527 24,539 24,603 0%0% MATERIALS & SUPPLIES 70110 SUPPLIES 11,517 10,158 9,000 9,000 9,000 0%0% TOTAL MATERIALS & SUPPLIES 11,517 10,158 9,000 9,000 9,000 0%0% OTHER SERVICES & CHARGES 82010 WASTE REMOVAL 4,362 4,904 5,500 5,400 5,500 0%2% 85010 TELEPHONE 0 0 0 0 0 #DIV/0!#DIV/0! 85015 CELL PHONE 380 379 400 400 400 0%0% 85020 ELECTRIC 2,597 5,072 6,000 6,000 6,000 0%0% 85025 SOLAR ELECTRIC 6,360 6,360 6,360 6,360 6,360 0%0% 85030 NATURAL GAS 6,762 8,276 7,000 7,000 7,000 -17%0% 85040 WATER 964 1,000 1,200 900 1,000 0%11% 85070 SEWER 337 433 425 360 425 0%18% 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 314 314 325 314 325 0%4% 87010 CITY HALL GROUNDS/FACILITIES/BLDG. MAINT.5,137 5,136 8,000 6,000 6,500 -26%8% 87100 PANIC BUTTON SECURITY 513 385 500 390 500 -19%28% 88000 INSURANCE & BONDS 3,718 6,130 6,200 4,397 4,617 0%5% 89000 MISCELLANEOUS 873 612 600 600 600 -26%0% TOTAL OTHER SERVICES & CHARGES 32,317 39,001 42,510 38,121 39,227 -4%2% 131 TOTAL EXPENDITURES 78,347 81,757 76,037 71,660 72,830 CITY HALL & GROUNDS EXPENDITURES (131) DRAFT-GENERAL FUND BUDGET Page 45 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET BUDGET TO BUDGET BUDGET TO ESTIMATE NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 COMPENSATION 60100 REGULAR SALARIES 30,039 30,978 40,300 39,500 40,850 1%3% 60520 PART-TIME EMPLOYEES 8,454 10,036 10,000 9,000 10,000 0%11% 64011 PERA CONTRIBUTIONS 2,476 2,631 3,020 2,950 3,060 1%4% 64012 FICA CONTRIBUTIONS 2,658 2,919 3,850 3,710 3,900 1%5% 64031 HOSPITALIZATION 8,210 7,146 8,350 8,100 8,725 4%8% 64032 DENTAL 446 471 550 490 550 0%12% 64033 LONG-TERM DISABILITY 37 68 70 74 80 14%8% 64034 LIFE INSURANCE 54 84 80 86 90 13%5% TOTAL COMPENSATION 52,374 54,332 66,220 63,910 67,255 2%5% #DIV/0!#DIV/0! MATERIALS & SUPPLIES #DIV/0!#DIV/0! 70120 SUPPLIES 4,280 5,572 5,000 5,000 5,000 0%0% 74000 MOTOR FUEL & LUBRICANTS 9,553 9,509 9,000 9,000 9,000 0%0% 75000 BITUMINOUS PATCHING 1,567 1,778 2,000 2,000 2,000 0%0% 75100 STREET SIGNS 162 605 400 100 300 -25%200% 77000 CLOTHING 949 876 900 900 900 0%0% TOTAL MATERIALS & SUPPLIES 16,511 18,341 17,300 17,000 17,200 -1%1% #DIV/0!#DIV/0! OTHER SERVICES & CHARGES #DIV/0!#DIV/0! 83030 SNOW REMOVAL 15,571 14,056 30,000 15,000 30,000 0%100% 85015 CELL PHONE 105 139 150 140 150 0%7% 85020 STREET LIGHTING POWER 0 29 0 0 0 #DIV/0!#DIV/0! 85040 WATER FOR BLVD PLANTS 242 0 0 0 0 #DIV/0!#DIV/0! 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 100 50 200 50 50 -75%0% 86101 MILEAGE 344 445 300 425 425 42%0% 87000 REPAIR EQUIPMENT 1,644 6,064 3,500 3,000 4,000 14%33% 87005 CROSSWALK PAINTING 879 0 0 0 0 #DIV/0!#DIV/0! 87010 BOULEVARD MAINTENANCE 1,924 1,034 1,200 2,000 1,500 25%-25% 87011 REPAIR PICKUP TRUCK 260 0 500 0 0 -100%#DIV/0! 87012 REPAIR TRUCK 1,232 0 0 0 0 #DIV/0!#DIV/0! 87016 REPAIR JOHN DEERE 53 0 800 0 800 0%#DIV/0! 87500 RENTAL OF EQUIPMENT 0 0 0 0 0 #DIV/0!#DIV/0! 88000 INSURANCE & BONDS 9,028 11,116 11,000 13,932 14,630 33%5% 89000 MISCELLANEOUS 545 240 200 200 200 0%0% TOTAL OTHER SERVICES & CHARGES 31,928 33,173 47,850 34,747 51,755 8%49% #DIV/0!#DIV/0! 132 TOTAL EXPENDITURES 100,813 105,845 131,370 115,657 136,210 4%18% #DIV/0!#DIV/0! OTHER FINANCING USES #DIV/0!#DIV/0! 97000 TRANSFERS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER FINANCING USES 0 0 0 0 0 #DIV/0!#DIV/0! #DIV/0!#DIV/0! TOTAL EXPENDITURES &#DIV/0!#DIV/0! OTHER FINANCING USES 100,813 105,845 131,370 115,657 136,210 4%18% STREET EXPENDITURES (132) DRAFT-GENERAL FUND BUDGET Page 46 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET BUDGET TO BUDGET BUDGET TO ESTIMATE NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 OTHER SERVICES & CHARGES 80100 ENGINEERING SERVICES 11,677 8,819 6,000 7,000 7,000 17%0% TOTAL OTHER SERVICES & CHARGES 11,677 8,819 6,000 7,000 7,000 17%0% 133 TOTAL EXPENDITURES 11,677 8,819 6,000 7,000 7,000 17%0% ENGINEERING EXPENDITURES (133) DRAFT-GENERAL FUND BUDGET Page 47 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET BUDGET TO BUDGET BUDGET TO ESTIMATE NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 #DIV/0!#DIV/0! 60520 PART-TIME EMPLOYEES 0 0 0 0 0 #DIV/0!#DIV/0! 64011 PERA CONTRIBUTIONS 0 0 0 0 0 #DIV/0!#DIV/0! 64012 FICA CONTRIBUTIONS 0 0 0 0 0 #DIV/0!#DIV/0! 64031 HOSPITALIZATION 0 0 0 0 0 #DIV/0!#DIV/0! 64032 DENTAL 0 0 0 0 0 #DIV/0!#DIV/0! 64033 LONG-TERM DISABILITY 0 0 0 0 0 #DIV/0!#DIV/0! 64034 LIFE INSURANCE 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL COMPENSATION 0 0 0 0 0 #DIV/0!#DIV/0! #DIV/0!#DIV/0! MATERIALS & SUPPLIES #DIV/0!#DIV/0! 70110 SUPPLIES 655 25 100 50 50 -50%0% 74000 MOTOR FUEL & LUBRICANTS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL MATERIALS & SUPPLIES 655 25 100 50 50 -50%0% #DIV/0!#DIV/0! OTHER SERVICES & CHARGES #DIV/0!#DIV/0! 80330 FORESTRY CONSULTANT 2,382 3,639 5,000 3,600 5,000 0%39% 84010 TREE TRIMMING 0 0 0 0 0 #DIV/0!#DIV/0! 84020 TREE REMOVAL 0 0 0 0 0 #DIV/0!#DIV/0! 84030 TREE PLANTING 0 0 0 0 0 #DIV/0!#DIV/0! 84040 STORM DAMAGE 0 0 0 0 0 #DIV/0!#DIV/0! 86010 MILEAGE 42 0 0 0 0 #DIV/0!#DIV/0! 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 0 0 0 0 0 #DIV/0!#DIV/0! 88000 INSURANCE & BONDS 0 0 0 0 0 #DIV/0!#DIV/0! 89000 MISCELLANEOUS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER SERVICES & CHARGES 2,424 3,639 5,000 3,600 5,000 0%39% #DIV/0!#DIV/0! 134 TOTAL EXPENDITURES 3,079 3,664 5,100 3,650 5,050 -1%38% TREE PROGRAM EXPENDITURES (134) DRAFT-GENERAL FUND BUDGET Page 48 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET BUDGET TO BUDGET BUDGET TO ESTIMATE NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 COMPENSATION 60100 REGULAR SALARIES 30,616 31,313 33,000 23,000 31,600 -4%37% 60520 PART-TIME EMPLOYEES 10,707 7,567 7,000 7,000 7,000 0%0% 60540 RINK ATTENDENTS-SEASONAL 2,555 2,635 4000 1,000 4,000 0%300% 64011 PERA CONTRIBUTIONS 2,877 2,509 2,475 1,700 2,400 -3%41% 64012 FICA CONTRIBUTIONS 3,028 2,930 3,500 2,295 3,360 -4%46% 64031 HOSPITALIZATION 7,398 5,066 5,775 4,400 7,350 27%67% 64032 DENTAL 419 328 360 285 450 25%58% 64033 LONG-TERM DISABILITY 45 68 68 46 50 -26%9% 64034 LIFE INSURANCE 114 86 86 244 250 191%2% TOTAL COMPENSATION 57,758 52,502 56,264 39,970 56,460 0%41% #DIV/0!#DIV/0! MATERIALS & SUPPLIES #DIV/0!#DIV/0! 70100 SUPPLIES 6,682 3,522 5,500 5,500 5,500 0%0% 74000 MOTOR FUEL & LUBRICANTS 176 761 1,500 1,000 1,500 0%50% TOTAL MATERIALS & SUPPLIES 6,858 4,283 7,000 6,500 7,000 0%8% #DIV/0!#DIV/0! OTHER SERVICES & CHARGES #DIV/0!#DIV/0! 82010 WASTE REMOVAL 0 0 0 0 0 #DIV/0!#DIV/0! 85010 TELEPHONE 0 0 0 0 0 #DIV/0!#DIV/0! 85011 TELEPHONE - LANDLINE 1,375 1,387 1,200 1,390 1,400 17%1% 85015 CELL PHONE 238 139 200 150 200 0%33% 85020 ELECTRIC 7,949 7,315 7,000 7,300 7,300 4%0% 85030 NATURAL GAS 1,269 1,752 2,500 1,700 1,800 -28%6% 85040 WATER 2,760 2,040 1,800 1,800 1,800 0%0% 85070 SEWER 1,335 1,660 0 0 0 #DIV/0!#DIV/0! 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 586 226 500 500 500 0%0% 86101 MILEAGE 454 614 600 300 300 -50%0% 86105 TEMPORARY WARMING HOUSE 0 0 0 500 1,500 #DIV/0!200% 86110 MEMBERSHIPS 35 35 50 80 80 60%0% 87120 FACILITIES & GROUNDS MAINTENANCE 645 9,615 5,000 5,000 6,000 20%20% 88000 INSURANCE & BONDS 9,288 11,837 11,000 9,773 10,262 -7%5% 89000 MISCELLANEOUS 210 267 200 200 200 0%0% TOTAL OTHER SERVICES & CHARGES 26,144 36,888 30,050 28,693 31,342 4%9% #DIV/0!#DIV/0! 141 TOTAL EXPENDITURES 90,760 93,673 93,314 75,163 94,802 2%26% #DIV/0!#DIV/0! OTHER FINANCING USES #DIV/0!#DIV/0! 97000 TRANSFERS 22,000 22,000 22,000 22,000 22,000 0%0% TOTAL OTHER FINANCING USES 22,000 22,000 22,000 22,000 22,000 0%0% #DIV/0!#DIV/0! TOTAL EXPENDITURES &#DIV/0!#DIV/0! OTHER FINANCING USES 112,760 115,673 115,314 97,163 116,802 1%20% PARK MAINTENANCE & ADMINISTRATION EXPENDITURES (141) DRAFT-GENERAL FUND BUDGET Page 49 of 50 2-31 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET BUDGET TO BUDGET BUDGET TO ESTIMATE NUMBER ACCOUNT TITLE 2013 2014 2015 2015 2016 WAGES, SALARIES, & COMP 64011 PERA 0 0 0 #DIV/0!#DIV/0! 64012 FICA CONTRIBUTION 0 0 0 #DIV/0!#DIV/0! TOTAL WAGES, SALARIES & COMP 0 0 0 0 0 #DIV/0!#DIV/0! #DIV/0!#DIV/0! OTHER SERVICES & CHARGES #DIV/0!#DIV/0! 89000 MISCELLANEOUS 0 0 8,000 7,500 8,000 0%7% 89010 UNALLOCATED COMPENSATION 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER SERVICES & CHARGES 0 0 8,000 7,500 8,000 0%7% #DIV/0!#DIV/0! 192 TOTAL EXPENDITURES 0 0 8,000 7,500 8,000 0%7% #DIV/0!#DIV/0! OTHER FINANCING USES #DIV/0!#DIV/0! 97000 TRANSFERS 0 0 0 0 0 #DIV/0!#DIV/0! TOTAL OTHER FINANCING USES 0 0 0 0 0 #DIV/0!#DIV/0! #DIV/0!#DIV/0! TOTAL EXPENDITURES &#DIV/0!#DIV/0! OTHER FINANCING USES 0 0 8,000 7,500 8,000 0%7% CONTINGENCY EXPENDITURES (192) DRAFT-GENERAL FUND BUDGET Page 50 of 50