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08-17-2022 Workshop Meeting
CITY OF FALCON HEIGHTS City Council Workshop City Hall 2077 West Larpenteur Avenue AGENDA August 17, 2022 6:30 P.M. A. CALL TO ORDER: B. ROLL CALL: ANDREWS ___ GUSTAFSON____ LEEHY___ MEYER ___ WEHYEE___ STAFF PRESENT: LINEHAN____ SORENSEN____ C. PRESENTATIONS: D. POLICY ITEMS: 1. 2023 Proposed Budget a. General Fund b. Special Revenue c. Enterprise Funds d. Debt Service E. INFORMATION/ANNOUNCEMENTS: F. ADJOURNMENT: DISCLAIMER: City Council Workshops are held monthly as an opportunity for Council Members to discuss policy topics in greater detail prior to a formal meeting where a public hearing may be held and/or action may be taken. Members of the public that would like to make a comment or ask questions about an item on the agenda for an upcoming workshop should send them to mail@falconheights.org prior to the meeting. Alternatively, time is regularly allotted for public comment during Regular City Council Meetings (typically 2nd and 4th Wednesdays) during the Community Forum. BLANK PAGE REQUEST FOR CITY COUNCIL ACTION City of Falcon Heights, Minnesota __________________________ Item Proposed 2023 Budget: General Fund, Special Revenues Fund, Enterprise Fund, Debt Service Description Staff will present the preliminary proposed 2023 budget. We will discuss and review the general funds, special revenue funds, enterprise funds, and debt service. We are still waiting for additional information to complete revenue estimates. The funds discussed will be as follows: 1. General Fund The General Fund (a governmental fund) is the general operating fund of the city and is used to account for all financial resources except those required to be accounted for in another fund. Activities accounted for in the general fund include general government, public safety, parks and public works, and contingency. The following funds expense categories will be discussed: Revenues: General Fund Revenues Expenditure Accounts: 111 - Legislative 112 - Administrative 113 – Finance 114 – Legal 115 – Elections 116 – Communications 117 – Planning & Inspections 121 – Emergency Preparedness 122 – Police 123 – Prosecution 124 – Fire Services 125 – Fire Relief 131 – City Hall & Grounds 132 – Street 133 – Engineering 134 – Tree Program Meeting Date August 17, 2022 Agenda Item Policy D1 Attachment Budget Worksheets Submitted By Jack Linehan, City Administrator 137 – Environmental Expenditures (new for 2023) 141 – Park Maintenance & Administration 192 – Contingency 2. Special Revenue Funds The Government Accounting Standards Board (GASB) issued Statement No.54 in 2011, to clarify the definition of special revenue funds, as there was some ambiguity before. From the Statement: "Special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditure for specified purposes other than debt service or capital projects." Special Revenue Accounts that will be discussed include: 201 – Park Programs 202 – Charitable Gambling 203 – Community Garden 204 – Water 206 – Recycling 208 – Community & Economic Development 209 – Street Lighting 210 – Community Inclusion 3. Enterprise Funds (Sanitary Sewer and Storm Drainage) The Government Accounting Standards Board (GASB) describes enterprise funds in its Codification of Governmental Accounting and Financial Reporting Standards. It states that enterprise funds may be used to report an activity for which a fee is charged to external users for goods or services. Enterprise Funds that will be discussed include: 601 – Sanitary Sewer 602 – Storm Drainage 4. Debt Service Funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for principal, interest, and debt service fees. Debt Service Accounts that will be discussed include: 313 – 2021 G.O Improvement Bond Series 2021A 314 – 2023 G.O. Improvement Bond Series 2023A 316 – 2017 G.O. Improvement Bond Series 2017A Budget Impact N/A Attachment(s) General Fund Budget Sheets Special Revenue Budget Sheets Enterprise Funds Sheets Debt Service Sheets Action(s) Requested No action required at this time. BLANK PAGE 2‐45 GENERAL FUND REVENUE BUDGET ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 PROPERTY TAXES 30111 CURRENT AD VALOREM TAXES 30111 FISCAL DISPARITY 30112 DELINQUENT AD VALOREM 30113 UNALLOTMENT LEVY/DELINQUENT PENALTY TOTAL PROPERTY TAX LEVY NOTE: Awaiting tax capacity /fiscal disparities numbers from Ramsey County LICENSES & PERMITS 32110 CONTRACTOR LICENSES 71 315 105 50 35 50 32120 LIQUOR & WINE LICENSES 12,614 4,312 16,314 6,000 8,000 8,000 32130 CIGARETTE & AMUSEMENT LICENSES 750 500 750 500 500 500 32140 MISCELLANEOUS BUSINESS LICENSES 9,264 6,767 8,385 8,000 8,000 8,000 32150 RENTAL HOUSING LICENSE 8,056 8,450 8,071 8,400 8,500 8,400 32210 BUILDING PERMITS 70,593 21,968 152,880 35,000 35,000 35,000 32212 ROOFING PERMITS 14,438 6,800 9,724 8,000 12,000 8,000 32214 WINDOW/SIDING PERMITS 11,301 13,197 15,979 12,000 3,000 10,000 32216 ZONING/DRIVEWAYS/FENCES 5,109 490 760 1,000 1,100 1,000 32220 MECHANICAL PERMITS 19,029 9,514 30,482 9,200 10,000 9,200 32230 PLUMBING PERMITS 6,536 2,972 8,700 3,000 3,500 3,000 32235 SIGN PERMITS 180 130 100 0 50 0 32240 OTHER PERMITS 9,146 9,360 8,229 0 2,500 0 TOTAL LICENSES & PERMITS 167,087 84,775 260,480 91,150 92,185 91,150 INTERGOVERNMENTAL 33400 STATE GRANTS & AIDS (LGA) 603,532 603,525 603,532 603,532 603,532 603,532 33403 COVID 19 RELIEF 0 412,789 0 0 0 0 33410 OTHER GRANTS (PERA & TREE DISASTER) 1,707 0 0 0 0 0 33411 STATE AID - POLICE 116,564 67,719 63,649 0 0 0 33430 MINNESOTA STATE AID - DOT 0 0 0 0 0 0 33440 INSURANCE PREMIUM - FIRE 59,443 60,256 55,862 0 0 0 33700 CABLE TV FRANCHISE FEES 44,141 33,472 36,381 30,000 35,000 30,000 TOTAL INTERGOVERNMENTAL 825,387 1,177,761 759,424 633,532 638,532 633,532 CHARGES FOR SERVICES 34101 CITY FACILITY RENTAL 16,718 1,555 3 1,000 2,000 2,500 34120 PLAN CHECK FEES 38,783 11,736 91,458 10,000 8,000 10,000 34140 SPECIAL ASSESSMENT SEARCH 500 0 0 0 0 0 34150 ZONING REVIEW FEES 1,100 1,250 0 500 500 500 34160 ADMINISTRATIVE FEES 145 152 440 200 0 200 34170 SALE OF MAPS & COPIES 2 5 1 0 0 0 34210 LAUDERDALE - FIRE CONTRACT 40,605 28,826 0 0 0 0 Estimate 1,445,972 1,528,440 1,642,995 1,737,700 1,737,700 - 310,957 396,048 382,922 429,234 429,234 3,849 7,965 4,972 0 5,000 0 14 4,182 156 0 500 0 1,760,792 1,936,635 2,031,045 2,166,934 2,172,434 0 2‐45 34215 FIRE RENTAL HOUSING INSPECTIONS 0 0 0 0 0 0 34217 ACCIDENT CLEAN UP 710 700 0 0 0 0 34221 FALSE ALARMS - FIRE 0 686 0 0 0 0 34222 FALSE ALARMS - SECURITY 2,282 4,677 976 500 500 750 34223 CONDUIT BONDING 0 0 0 0 0 0 34500 TOBACCO COMPLIANCE 0 0 0 0 0 0 XXXX LAUDERDALE - PLOWING CONTRACT 0 0 0 0 12,500 24,300 TOTAL CHARGES FOR SERVICES 100,846 49,587 92,880 12,200 23,500 38,250 35110 FINES & FORFEITS COURT FINES 28,191 15,109 19,511 15,000 12,500 15,000 TOTAL FINES & FORFEITS 28,191 15,109 19,511 15,000 12,500 15,000 36100 SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS 0 0 0 0 0 0 TOTAL SPECIAL ASSESSMENTS 0 0 0 0 0 0 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 53,157 40,292 20,883 15,000 15,000 15,000 36213 CHANGE IN FAIR VALUE OF i 7,045 4,781 (17,721) 0 0 0 36400 MISCELLANEOUS 841 5,348 623 700 1,500 1,500 36402 FIRE FIGHTING TNG/EDUC REIMB 6,006 6,100 500 0 0 0 36404 ST FAIR POLICE SVC 0 0 0 0 0 0 36409 ATTORNEY FEE REIMBURSEMENT 0 0 0 0 0 0 36410 TIES PAYMENT 0 0 0 0 0 0 36420 INSURANCE REFUND 2,656 16,950 14,812 3,000 18,645 0 36425 INSURANCE SETTLEMENT 0 0 0 0 0 0 36430 CERT TRAINING 0 0 0 0 0 0 36450 EVENT COMMUNITY SUPPORT 0 0 0 0 0 0 36460 EVENTS REVENUE 0 0 0 0 0 0 36465 5K RUN SPECIAL EVENT 0 0 0 0 0 0 36466 REIMBURSE WC SALARY PAID LMC 0 0 934 0 0 0 36467 PARENTS NIGHT OUT EVENT 0 0 0 0 0 0 36475 LAWN & YARD CLEANUP FEES 0 0 0 0 0 0 36480 SNOW REMOVAL 0 100 200 0 0 0 TOTAL MISCELLANEOUS 69,705 73,571 20,230 18,700 35,145 16,500 39200 TOTAL REVENUES OTHER FINANCING SOURCES TRANSFERS 2,952,008 0 3,337,438 0 3,183,569 2,937,516 0 2,974,296 0 794,432 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES Note: Missing large revenue sources of ad valorem taxes & fiscal disparities 2,952,008 3,337,438 3,183,569 2,937,516 2,974,296 794,432 2‐45 LEGISLATIVE EXPENDITURES (111) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60510 MAYOR & CITY COUNCIL 16,974 19,800 19,800 19,800 19,800 19,800 64011 PERA CONTRIBUTIONS 669 810 810 1,000 810 810 64012 FICA CONTRIBUTIONS 1,299 1,515 1,515 1,515 1,515 1,515 TOTAL COMPENSATION 18,941 22,125 22,125 22,315 22,125 22,125 MATERIALS & SUPPLIES 70100 SUPPLIES 176 31 0 200 80 200 70410 LEGAL NOTICES 972 1,381 1,075 1,600 1,000 1,400 TOTAL MATERIALS & SUPPLIES 1,148 1,412 1,075 1,800 1,080 1,600 OTHER SERVICES & CHARGES 80330 CONSULTANT 0 300 0 0 0 0 86100 CONFERENCES/EDUCATION/TRAINING 6,895 598 0 3,000 800 2,500 86130 MEETINGS 508 36 51 500 50 500 86140 COMMISSIONS/MEMBERSHIPS/ASSOCIATIONS 8,976 8,461 8,915 8,579 8,579 9,000 86500 COOPERATIVE SERVICE 9,399 10,038 10,958 11,287 11,287 12,246 88000 INSURANCE & BONDS 47 88 90 90 75 90 TOTAL OTHER SERVICES & CHARGES 25,825 19,521 20,014 23,456 20,791 24,336 111 TOTAL EXPENDITURES 45,914 43,058 43,214 47,571 43,996 48,061 2‐45 ADMINISTRATIVE EXPENDITURES (112) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 148,599 147,981 174,075 158,000 198,000 140,000 60520 PART-TIME EMPLOYEES/INCLUSION 0 0 0 10,000 7,500 10,000 64011 PERA CONTRIBUTIONS 11,077 10,663 12,838 11,850 11,850 10,500 64012 FICA CONTRIBUTIONS 11,444 11,500 13,402 12,100 15,720 10,700 64031 HOSPITALIZATION 31,295 27,839 34,637 37,600 20,000 21,850 64032 DENTAL 1,328 1,062 1,282 1,700 1,200 1,100 64033 LONG-TERM DISABILITY 206 283 375 360 300 350 64034 LIFE INSURANCE 252 232 247 250 250 260 TOTAL COMPENSATION 204,200 199,560 236,857 231,860 254,820 194,760 MATERIALS & SUPPLIES 70100 SUPPLIES 4,730 5,913 4,649 5,500 5,500 5,500 70500 POSTAGE 4,379 3,643 2,105 4,400 4,000 4,400 TOTAL MATERIALS & SUPPLIES 9,110 9,556 6,753 9,900 9,500 9,900 OTHER SERVICES & CHARGES 80330 CONSULTANT 1,327 1,600 1,200 5,000 5,000 30,000 80340 ADMINISTRATIVE SUPPORT 0 0 0 0 0 0 86010 MILEAGE 448 66 127 600 1,000 1,200 86030 CONFERENCES & SCHOOL 0 0 0 0 0 0 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 3,068 2,406 4,708 5,500 2,600 4,500 86110 MEMBERSHIPS 0 332 0 500 0 500 87000 REPAIR OFFICE EQUIPMENT 720 622 457 3,000 500 1,500 88000 INSURANCE & BONDS 18,737 17,524 20,488 22,200 17,800 19,000 88500 ELECTRONIC PAYMENT EXPENSE 1,650 1,634 423 1,900 0 0 89000 MISCELLANEOUS 2,158 4,929 (1,402) 4,000 5,000 5,000 TOTAL OTHER SERVICES & CHARGES 28,108 29,113 26,000 42,700 31,900 61,700 112 TOTAL EXPENDITURES 241,418 238,229 269,610 284,460 296,220 266,360 OTHER FINANCING USES 97000 TRANSFERS TO CAPITAL 52,000 132,000 500,000 114,000 114,000 100,000 TOTAL OTHER FINANCING USES 52,000 132,000 500,000 114,000 114,000 100,000 TOTAL EXPENDITURES & OTHER FINANCING USES 293,418 370,229 769,610 398,460 410,220 366,360 2‐45 FINANCE EXPENDITURES (113) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 87,820 93,504 95,654 99,400 100,000 106,000 60520 PART-TIME FINANCE EMPLOYEES 4,144 1,631 2,454 12,000 19,000 34,600 64011 PERA CONTRIBUTIONS 6,583 6,962 7,154 7,500 7,400 10,500 64012 FICA CONTRIBUTIONS 7,027 7,267 7,502 8,550 9,100 10,700 64031 HOSPITALIZATION 8,369 8,740 8,759 14,100 10,600 13,800 64032 DENTAL 424 424 396 700 450 580 64033 LONG-TERM DISABILITY 278 278 309 300 300 310 64034 LIFE INSURANCE 555 114 568 550 600 600 TOTAL COMPENSATION 115,201 118,920 122,795 143,100 147,450 177,090 MATERIALS & SUPPLIES 70100 SUPPLIES 204 1,261 159 300 300 400 TOTAL MATERIALS & SUPPLIES 204 1,261 159 300 300 400 OTHER SERVICES & CHARGES 80310 AUDIT 10,125 10,400 10,700 11,500 11,160 12,000 80330 FINANCIAL CONSULTANT 50 0 0 0 0 0 80600 SOFTWARE MAINTENANCE 6,956 6,894 7,239 7,600 7,600 7,800 86010 MILEAGE 225 240 566 500 600 700 86100 CONFERENCES/EDUCATION (200) 0 260 1,000 0 1,000 86110 MEMBERSHIPS 0 230 0 240 240 240 88000 INSURANCE & BONDS 773 697 696 750 750 750 88500 POSTIVE PAY EXP 632 647 691 0 650 700 89000 MISCELLANEOUS 905 905 810 0 460 1,000 TOTAL OTHER SERVICES & CHARGES 19,465 20,013 20,961 21,590 21,460 24,190 113 TOTAL EXPENDITURES 134,871 140,194 143,916 164,990 169,210 201,680 2‐45 LEGAL EXPENDITURES (114) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 OTHER SERVICES & CHARGES 80200 LEGAL FEES 12,659 12,069 9,414 20,000 12,000 15,000 80210 ZONING CODE UPDATE 2,485 0 0 1,000 0 1,000 TOTAL OTHER SERVICES & CHARGES 15,144 12,069 9,414 21,000 12,000 16,000 114 TOTAL EXPENDITURES 15,144 12,069 9,414 21,000 12,000 16,000 2‐45 ELECTIONS EXPENDITURES (115) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 0 60520 PART-TIME EMPLOYEES 0 0 0 0 0 0 64011 PERA CONTRIBUTIONS 0 0 0 0 0 0 64012 FICA CONTRIBUTIONS 0 0 0 0 0 0 64031 HOSPITALIZATION 0 0 0 0 0 0 64032 DENTAL 0 0 0 0 0 0 64033 LONG-TERM DISABILITY 0 0 0 0 0 0 64034 LIFE INSURANCE 0 0 0 0 0 0 TOTAL COMPENSATION 0 0 0 0 0 MATERIALS & SUPPLIES 70100 SUPPLIES 356 1,099 371 1,000 1,000 1,000 70500 POSTAGE 0 0 0 0 0 0 TOTAL MATERIALS & SUPPLIES 356 1,099 371 1,000 1,000 1,000 OTHER SERVICES & CHARGES 80300 ELECTION CONTRACT 20,047 15,572 21,800 21,800 21,800 21,800 80350 ACCUVOTE VOTING SERVICE 2,141 2,141 2,141 2,960 3,230 2,430 80400 CONSULTING 0 0 0 0 0 0 86010 MILEAGE 0 0 0 0 0 0 87090 REPAIR OTHER EQUIPMENT 0 0 0 0 0 0 88000 INSURANCE & BONDS 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 22,188 17,713 23,941 24,760 25,030 24,230 115 TOTAL EXPENDITURES 22,544 18,812 24,312 25,760 26,030 25,230 OTHER FINANCING USES 97000 TRANSFERS TO CAPITAL 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 22,544 18,812 24,312 25,760 26,030 25,230 2‐45 COMMUNICATIONS EXPENDITURES (116) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 13,967 13,130 18,540 50,000 36,000 46,500 60520 PART-TIME EMPLOYEES (Special Events) 542 0 84 900 900 900 64011 PERA CONTRIBUTIONS 1,048 912 1,327 3,750 2,800 3,500 64012 FICA CONTRIBUTIONS 1,155 986 1,425 4,100 2,900 3,800 64031 HOSPITALIZATION 862 3,854 31 2,400 400 1,650 64032 DENTAL 36 160 0 640 200 600 64033 LONG-TERM DISABILITY 20 37 25 30 30 35 64034 LIFE INSURANCE 37 71 43 40 42 45 TOTAL COMPENSATION 17,666 19,150 21,473 61,860 43,272 57,030 MATERIALS & SUPPLIES 70100 SUPPLIES 776 2,736 3,487 1,000 1,000 1,000 70420 NEWSLETTERS/INFORMATION 2,828 316 6,384 5,000 5,000 5,000 70500 POSTAGE 728 5,231 1,953 0 1,000 1,000 TOTAL MATERIALS & SUPPLIES 4,332 8,283 11,824 6,000 7,000 7,000 85010 TELEPHONE 4,358 309 221 500 300 300 85040 VIRTUAL COMMUNICATION 0 847 2,596 2,000 3,500 3,000 85050 CABLE TV 10,622 16,378 28,518 20,300 18,000 20,000 85060 WEBSITE 3,096 11,500 1,600 4,120 4,120 4,120 85070 NETWORK/TECHNICAL SUPPORT(I-NET) 25,269 16,541 45,703 45,000 44,800 42,330 85080 LASERFICHE/FIBER CABLE MAINTENANCE 4,020 0 0 0 0 0 86010 MILEAGE 61 0 0 0 0 0 86100 COMMISSIONS/MEMBERSHIPS/TRAINING 0 0 0 0 0 0 87090 REPAIR EQUIPMENT 0 0 0 0 0 0 88000 INSURANCE & BONDS 0 0 0 0 0 0 89010 SPECIAL EVENTS 884 1,119 1,372 2,000 3,000 3,000 TOTAL OTHER SERVICES & CHARGES 48,311 46,694 80,010 73,920 73,720 72,750 116 TOTAL EXPENDITURES 70,308 74,127 113,307 141,780 123,992 136,780 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 70,308 74,127 113,307 141,780 123,992 136,780 2‐45 PLANNING & INSPECTIONS EXPENDITURES (117) ACCOUNT ACTUAL ACTUAL ACTUAl BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 45,834 46,090 58,204 64,000 60,000 65,000 60520 PART-TIME FIRE INSPECTOR 6,453 2,538 63 20,000 7,500 10,000 64011 PERA CONTRIBUTIONS 3,431 3,287 4,426 4,800 4,000 4,900 64012 FICA CONTRIBUTIONS 4,059 3,686 4,656 6,300 5,700 6,500 64031 HOSPITALIZATION 7,803 11,939 7,637 9,500 5,600 6,500 64032 DENTAL 242 491 174 800 170 750 64033 LONG-TERM DISABILITY 67 124 105 130 100 120 64034 LIFE INSURANCE 89 164 101 100 90 100 TOTAL COMPENSATION 67,976 68,319 75,365 105,630 83,160 93,870 MATERIALS & SUPPLIES 70100 SUPPLIES 36 0 53 50 50 50 TOTAL MATERIALS & SUPPLIES 36 0 53 50 50 50 OTHER SERVICES & CHARGES 80400 CONSULTING PLANNER 0 15,547 0 0 0 10,000 80500 GIS SUPPORT 940 940 536 1,100 940 1,100 81210 BUILDING INSPECTORS 57,341 48,021 60,101 65,000 65,000 66,000 81220 MECHANICAL INSPECTORS 4,236 6,431 4,422 6,000 6,000 6,000 81230 PLUMBING INSPECTORS 3,940 1,914 1,392 3,000 3,000 3,000 85015 CELL PHONE 600 956 240 600 0 0 86010 MILEAGE 202 77 12 80 80 80 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 295 (182) 0 300 0 300 86110 MEMBERSHIPS 113 295 0 300 0 300 88000 INSURANCE & BONDS 0 0 0 0 0 0 89070 ENERGY AUDIT INCENTEIVE 0 600 0 1,500 0 1,500 89100 ENERGY REBATE PROGRAM 0 79 (43) 400 400 400 TOTAL OTHER SERVICES & CHARGES 67,666 74,678 66,660 78,280 75,420 88,680 117 TOTAL EXPENDITURES 135,678 142,997 142,077 183,960 158,630 182,600 2‐45 EMERGENCY PREPAREDNESS EXPENDITURES (121) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 3,580 3,966 4,225 4,350 4,800 3,700 60520 PART TIME EMERGENCY MGMT 0 891 0 2,000 0 1,000 64011 PERA CONTRIBUTIONS 265 300 312 330 340 280 64012 FICA CONTRIBUTIONS 274 380 317 490 400 440 64031 HOSPITALIZATION 802 948 916 1,000 460 420 64032 DENTAL 34 34 35 0 25 25 64033 LONG-TERM DISABILITY 4 8 11 0 6 6 64034 LIFE INSURANCE 3 4 3 0 4 5 TOTAL COMPENSATION 4,962 6,531 5,819 8,170 6,035 5,876 MATERIALS & SUPPLIES 70120 SUPPLIES 441 0 0 1,000 0 100 TOTAL MATERIALS & SUPPLIES 441 0 0 1,000 0 100 OTHER SERVICES & CHARGES 85015 CELL PHONE 0 0 0 0 0 0 85020 ELECTRIC 76 68 133 80 260 260 86100 MILEAGE/CONF/EDU/ASSO 0 0 0 0 0 0 86800 RADIO SUBSCRIBER FEE 0 0 0 0 0 0 87091 CIVIL DEFENSE SIREN REPAIR 0 0 0 0 0 0 88000 INSURANCE & BONDS 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 76 68 133 80 260 260 121 TOTAL EXPENDITURES 5,478 6,599 5,952 9,250 6,295 6,236 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 5,478 6,599 5,952 9,250 6,295 6,236 2‐45 POLICE EXPENDITURES (122) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 81000 OTHER SERVICES & CHARGES POLICE SERVICES 1,156,139 1,190,372 1,196,435 1,152,805 1,146,732 1,312,870 81200 DISPATCH 911 36,066 39,247 35,474 33,595 33,595 31,652 81300 ANIMAL CONTROL 0 0 0 0 600 800 TOTAL OTHER SERVICES & CHARGES 1,192,205 1,229,619 1,231,909 1,186,400 1,180,927 1,345,322 122 TOTAL EXPENDITURES 1,192,205 1,229,619 1,231,909 1,186,400 1,180,927 1,345,322 2‐45 PROSECUTION EXPENDITURES (123) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 80200 LEGAL FEES OTHER SERVICES & CHARGES 30,000 30,000 30,000 31,000 30,000 31,000 TOTAL OTHER SERVICES & CHARGES 30,000 30,000 30,000 31,000 30,000 31,000 123 TOTAL EXPENDITURES 30,000 30,000 30,000 31,000 30,000 31,000 2‐45 FIRE SERVICES EXPENDITURES (124) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 0 61510 DRILL COMPENSATION 17,622 14,859 2,647 0 0 0 61520 FIRE COMPENSATION 13,880 13,589 1,502 0 0 0 61525 ADMIN DUTY COMPENSATION/ TNG PREPARATION 16,212 3,633 223 0 0 0 61530 FIRE HALL CLEANING 1,327 2,371 225 0 0 0 61540 HAZMAT TNG COMPENSATION 1,496 688 0 0 0 0 61547 TRAINING PREPARATION 59 342 0 0 0 0 61550 OFFICER COMPENSATION 13,181 5,568 0 0 0 0 64012 FICA CONTRIBUTIONS 4,874 2,959 334 0 0 0 64031 HOSPITALIZATION 0 0 0 0 0 0 64032 DENTAL 0 0 0 0 0 0 64033 LONG-TERM DISABILITY 0 0 0 0 0 0 64034 LIFE INSURANCE 0 0 0 0 0 0 TOTAL COMPENSATION 68,652 44,009 4,931 0 0 0 MATERIALS & SUPPLIES 70100 SUPPLIES 9,638 4,472 2,384 0 0 0 70120 TOOLS 242 0 0 0 0 0 70500 POSTAGE 0 0 0 0 0 0 74000 MOTOR FUEL & LUBRICANTS 1,255 1,144 0 0 0 0 77000 CLOTHING 257 2,774 0 0 0 0 TOTAL MATERIALS & SUPPLIES 11,392 8,390 2,384 0 0 0 OTHER SERVICES & CHARGES 80330 FIRE CONSULTANT 0 40,000 0 0 0 80332 FIRE SERVICE CONTRACT 0 0 169,155 169,950 173,384 177,718 82010 CLEANING/WASTE REMOVAL 61 0 0 0 0 0 82011 LINEN CLEANING 1,446 1,919 78 0 0 0 85015 CELL PHONE 969 793 98 0 0 0 85070 NETWORK/TECHNICAL SUPPORT (I-NET) 8,423 24,812 0 0 0 0 86010 MILEAGE 447 0 0 0 0 0 86020 TRAINING 10,122 11,296 380 0 0 0 86110 MEMBERSHIPS 440 1,455 0 0 0 0 86120 SUBSCRIPTIONS 0 0 0 0 0 0 86200 MEDICAL EXAMINATIONS 2,890 0 1,490 0 0 0 86800 RADIO MESB/FLEET SUPPORT 1,514 823 0 0 0 0 87025 HAZMAT EQUIPMENT MAINT 736 812 0 0 0 0 87029 REPAIR EQUIPMENT/CONTRACT MAINTENANCE 17,473 29,305 4,229 0 0 0 87092 REPAIR RADIOS 755 111 0 0 0 0 88000 INSURANCE & BONDS 12,548 13,302 18,311 0 0 0 89000 MISCELLANEOUS 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 57,824 124,628 193,740 169,950 173,384 177,718 124 TOTAL EXPENDITURES 137,867 177,027 201,056 169,950 173,384 177,718 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 137,867 177,027 201,056 169,950 173,384 177,718 2‐45 FIRE RELIEF (125) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 64040 MN STATE FIRE AID COMPENSATION & AID 59,443 62,256 56,862 0 0 0 TOTAL COMPENSATION & AID 59,443 62,256 56,862 0 0 0 125 TOTAL EXPENDITURES 59,443 62,256 56,862 0 0 0 2‐45 CITY HALL & GROUNDS EXPENDITURES (131) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 16,793 17,917 18,455 20,000 20,000 25,000 60520 PART-TIME EMPLOYEES 0 0 2,000 2,500 2,500 0 64011 PERA CONTRIBUTIONS 1,260 1,344 1,384 1,500 1,500 1,500 64012 FICA CONTRIBUTIONS 1,193 1,276 1,457 1,700 1,700 1,550 64031 HOSPITALIZATION 3,828 3,913 4,775 5,100 5,000 6,500 64032 DENTAL 155 206 172 200 200 260 64033 LONG-TERM DISABILITY 20 46 47 50 55 55 64034 LIFE INSURANCE 28 61 64 65 60 65 TOTAL COMPENSATION 23,276 24,763 28,354 31,115 31,015 34,930 MATERIALS & SUPPLIES 70110 SUPPLIES 9,389 6,249 5,986 11,000 11,000 9,000 70111 COVID 19 SUPPLIES 0 17,653 0 0 0 0 TOTAL MATERIALS & SUPPLIES 9,389 23,902 5,986 11,000 11,000 9,000 OTHER SERVICES & CHARGES 82010 WASTE REMOVAL 0 0 0 0 0 0 85010 TELEPHONE 0 0 0 0 0 0 85015 CELL PHONE 2,183 2,207 1,579 1,400 1,400 1,400 85020 ELECTRIC 4,609 1,753 1,145 1,700 3,500 3,000 85025 SOLAR GARDEN 8,876 11,059 10,616 8,000 10,000 0 85030 NATURAL GAS 5,187 2,594 2,514 3,000 8,000 6,000 85040 WATER 738 2,084 1,928 2,000 2,000 2,000 85070 SEWER 197 241 127 200 100 200 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 0 708 722 800 800 800 87010 CITY HALL GROUNDS/FACILITIES/BLDG. MAINT. 11,233 7,822 11,673 9,000 9,000 9,000 87100 PANIC BUTTON SECURITY 284 472 439 700 500 500 88000 INSURANCE & BONDS 20,902 24,087 29,141 29,200 28,402 29,500 89000 MISCELLANEOUS 91 91 92 100 92 100 TOTAL OTHER SERVICES & CHARGES 54,300 53,118 59,977 56,100 63,794 52,500 131 TOTAL EXPENDITURES 86,965 101,783 94,317 98,215 105,809 96,430 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 86,965 101,783 94,317 98,215 105,809 96,430 2‐45 STREET EXPENDITURES (132) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 60100 REGULAR SALARIES COMPENSATION 45,964 49,681 51,171 52,800 55,000 68,500 60100 OVERTIME SALARY 0 0 0 0 0 5,000 60520 PART-TIME EMPLOYEES 1,320 8,680 12,046 8,000 8,000 0 64011 PERA CONTRIBUTIONS 3,516 3,726 3,961 4,000 5,400 3,250 64012 FICA CONTRIBUTIONS 3,489 4,257 4,604 4,700 5,100 3,900 64031 HOSPITALIZATION 10,330 10,591 12,535 13,400 13,400 13,500 64032 DENTAL 450 412 472 500 560 570 64033 LONG-TERM DISABILITY 54 128 126 130 150 150 64034 LIFE INSURANCE 69 164 175 180 175 175 TOTAL COMPENSATION 65,191 77,639 85,090 83,710 87,785 95,045 70120 MATERIALS & SUPPLIES SUPPLIES 5,645 2,329 3,273 6,000 5,000 6,000 74000 MOTOR FUEL & LUBRICANTS 10,812 5,090 10,471 8,000 8,500 10,000 75000 BITUMINOUS PATCHING 934 8,274 1,574 4,000 4,800 5,000 75100 STREET SIGNS 834 0 6,560 600 600 600 77000 CLOTHING 360 1,035 2,256 1,500 1,500 1,500 TOTAL MATERIALS & SUPPLIES 18,585 16,728 24,133 20,100 20,400 23,100 OTHER SERVICES & CHARGES 83030 SNOW REMOVAL 8,994 1,978 8,326 30,000 5,000 15,000 85015 CELL PHONE 0 0 0 0 0 0 85020 STREET LIGHTING POWER 0 0 0 0 0 0 85030 OIL DISPOSAL 0 0 0 0 0 0 85040 WATER FOR BLVD PLANTS 0 0 0 0 0 0 85070 NETWORK/TECHNICL SUPPORT(I-NET) 584 2,678 0 2,000 0 0 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 694 38 0 500 300 300 86101 MILEAGE 594 254 217 300 300 300 87000 REPAIR EQUIPMENT 1,911 3,272 28,241 5,000 7,000 10,000 87005 CROSSWALK PAINTING 0 0 0 0 0 0 87010 BOULEVARD MAINTENANCE 426 2,973 163 1,000 200 1,000 87011 REPAIR PICKUP TRUCK 0 0 0 0 0 0 87012 REPAIR TRUCK 3,466 183 0 0 0 0 87016 REPAIR JOHN DEERE 0 0 0 0 0 0 87500 RENTAL OF EQUIPMENT 0 0 0 0 0 0 88000 INSURANCE & BONDS 9,763 4,414 4,410 6,000 7,000 7,000 89000 MISCELLANEOUS 250 461 446 300 400 400 TOTAL OTHER SERVICES & CHARGES 26,682 16,251 41,804 45,100 20,200 34,000 132 TOTAL EXPENDITURES 110,458 110,618 151,027 148,910 128,385 152,145 97000 OTHER FINANCING USES TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 110,458 110,618 151,027 148,910 128,385 152,145 2‐45 ENGINEERING EXPENDITURES (133) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 OTHER SERVICES & CHARGES 80100 ENGINEERING SERVICES 9,291 7,058 16,081 15,000 8,000 12,000 TOTAL OTHER SERVICES & CHARGES 9,291 7,058 16,081 15,000 8,000 12,000 133 TOTAL EXPENDITURES 9,291 7,058 16,081 15,000 8,000 12,000 2‐45 TREE PROGRAM EXPENDITURES (134) ACCOUNT ACTUAL ACTUAL ACTUAL PROPOSED ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 0 60520 PART-TIME EMPLOYEES 0 0 0 0 0 0 64011 PERA CONTRIBUTIONS 0 0 0 0 0 0 64012 FICA CONTRIBUTIONS 0 0 0 0 0 0 64031 HOSPITALIZATION 0 0 0 0 0 0 64032 DENTAL 0 0 0 0 0 0 64033 LONG-TERM DISABILITY 0 0 0 0 0 0 64034 LIFE INSURANCE 0 0 0 0 0 0 TOTAL COMPENSATION 0 0 0 0 0 0 MATERIALS & SUPPLIES 70110 SUPPLIES 0 0 0 50 0 0 74000 MOTOR FUEL & LUBRICANTS 0 0 0 0 0 0 TOTAL MATERIALS & SUPPLIES 0 0 0 50 0 0 OTHER SERVICES & CHARGES 80330 FORESTRY CONSULTANT 1,698 0 4,785 7,000 5,000 5,000 84010 TREE TRIMMING 0 0 23,610 30,000 30,000 30,000 84020 TREE REMOVAL 0 3,500 17,713 20,000 20,000 20,000 84030 TREE PLANTING 0 0 1,620 5,000 3,000 3,000 84040 STORM DAMAGE 0 0 430 5,000 3,000 3,000 86010 MILEAGE 0 0 0 0 0 0 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 0 0 0 0 0 0 88000 INSURANCE & BONDS 0 0 0 0 0 0 89000 MISCELLANEOUS 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 1,698 3,500 48,158 67,000 61,000 61,000 134 TOTAL EXPENDITURES 1,698 3,500 48,158 67,050 61,000 61,000 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 1,698 3,500 48,158 67,050 61,000 61,000 2‐45 ENVIRONMENTAL EXPENDITURES (137) NEW FOR 2023 ACCOUNT ACTUAL ACTUAL ACTUAL PROPOSED ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 13,200 60520 PART-TIME EMPLOYEES 0 0 0 0 0 0 64011 PERA CONTRIBUTIONS 0 0 0 0 0 1,000 64012 FICA CONTRIBUTIONS 0 0 0 0 0 1,040 64031 HOSPITALIZATION 0 0 0 0 0 600 64032 DENTAL 0 0 0 0 0 200 64033 LONG-TERM DISABILITY 0 0 0 0 0 15 64034 LIFE INSURANCE 0 0 0 0 0 15 TOTAL COMPENSATION 0 0 0 0 0 16,070 MATERIALS & SUPPLIES 70110 SUPPLIES 0 0 0 0 0 2,000 70420 NEWSLETTERS/INFORMATION 0 0 0 0 0 600 70500 POSTAGE 0 0 0 0 0 400 TOTAL MATERIALS & SUPPLIES 0 0 0 0 0 3,000 OTHER SERVICES & CHARGES 85025 SOLAR ELECTRIC 0 0 0 0 0 11,000 86010 MILEAGE 0 0 0 0 0 100 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 0 0 0 0 0 200 86110 MEMBERSHIPS 0 0 0 0 0 100 89000 MISCELLANEOUS 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 11,400 137 TOTAL EXPENDITURES 0 0 0 0 0 30,470 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 0 0 0 0 0 30,470 2‐45 PARK MAINTENANCE & ADMINISTRATION EXPENDITURES (141) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 COMPENSATION 60100 REGULAR SALARIES 33,602 35,177 34,921 38,000 44,000 52,000 60520 PART-TIME EMPLOYEES 10,941 9,383 2,000 5,000 5,000 0 60540 RINK ATTENDENTS-SEASONAL 1,855 1,003 0 2,900 3,500 4,000 64011 PERA CONTRIBUTIONS 2,271 2,536 2,579 2,800 3,600 3,100 64012 FICA CONTRIBUTIONS 3,414 3,390 2,710 3,650 3,650 3,600 64031 HOSPITALIZATION 4,039 4,172 5,425 10,600 5,100 9,700 64032 DENTAL 187 187 191 540 120 400 64033 LONG-TERM DISABILITY 40 67 74 60 100 100 64034 LIFE INSURANCE 63 90 85 70 90 90 TOTAL COMPENSATION 56,412 56,005 47,985 63,620 65,160 72,990 MATERIALS & SUPPLIES 70100 SUPPLIES 4,320 4,371 422 5,000 4,300 5,000 74000 MOTOR FUEL & LUBRICANTS 0 287 368 1,000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 4,320 4,658 790 6,000 5,300 6,000 OTHER SERVICES & CHARGES 82010 WASTE REMOVAL 0 0 0 0 0 0 85010 TELEPHONE 0 0 0 400 0 0 85011 TELEPHONE - LANDLINE 827 318 583 800 800 800 85015 CELL PHONE 0 0 0 0 0 0 85020 ELECTRIC 4,058 1,502 2,203 3,000 3,200 3,200 85030 NATURAL GAS 1,294 678 0 1,200 2,000 2,000 85040 WATER 2,280 550 1,013 2,000 1,000 1,000 85070 SEWER 0 275 125 0 0 0 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 350 0 0 200 200 300 86101 MILEAGE 0 0 0 0 0 0 86105 TEMPORARY WARMING HOUSE (20) 300 0 3,000 3,600 4,000 86110 MEMBERSHIPS 455 0 0 0 0 0 87120 FACILITIES & GROUNDS MAINTENANCE 8,104 2,732 8,956 7,000 7,000 8,000 87130 MINI WARMING HOUSE 1,050 0 0 0 0 0 88000 INSURANCE & BONDS 5,071 5,275 10,241 11,000 9,500 10,000 89000 MISCELLANEOUS 953 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 24,422 11,630 23,120 28,600 27,300 29,300 141 TOTAL EXPENDITURES 85,153 72,293 71,895 98,220 97,760 108,290 OTHER FINANCING USES 97000 TRANSFERS 26,000 26,000 26,000 126,000 126,000 126,000 TOTAL OTHER FINANCING USES TOTAL EXPENDITURES & 26,000 26,000 26,000 126,000 126,000 126,000 OTHER FINANCING USES 111,153 98,293 97,895 224,220 223,760 234,290 2‐45 CONTINGENCY EXPENDITURES (192) ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED PROPOSED NUMBER ACCOUNT TITLE 2019 2020 2021 2022 2022 2023 WAGES, SALARIES, & COMP 64011 PERA 0 0 0 0 0 0 64012 FICA CONTRIBUTION 0 0 0 0 0 0 TOTAL WAGES, SALARIES & COMP 0 0 0 0 0 0 OTHER SERVICES & CHARGES 89000 MISCELLANEOUS 4,961 299 936 4,000 3,820 4,000 89010 UNALLOCATED COMPENSATION 0 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 4,961 299 936 4,000 3,820 4,000 192 TOTAL EXPENDITURES 4,961 299 936 4,000 3,820 4,000 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 4,961 299 936 4,000 3,820 4,000 BLANK PAGE PARK PROGRAMS (201) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 INTERGOVERNMENTAL 33610 GRANTS 466 0 0 0 0 TOTAL INTERGOVERNMENTAL 466 0 0 0 0 CHARGES FOR SERVICES 34310 RECREATION FEES 776 5,449 3,000 8,700 9,000 34340 NON-RESIDENT FEES 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 776 5,449 3,000 8,700 9,000 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 410 412 300 120 150 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 186 (237) 0 0 0 36232 CONTRIBUTIONS - SCHOLARSHIP 0 19 0 0 0 36233 CONTRIBUTIONS - FRIENDS OF REC SPORT PROG 0 5 0 0 0 36235 CONTRIBUTIONS LUTHERAN CHURCH REC ON GO 0 0 0 0 0 36236 CONTRIBUTION - PROGRAM SUPPORT 0 0 0 0 0 34350 CONTRIBUTION - 5 K RUN 0 0 0 0 0 36400 MISCELLANEOUS 33 0 0 0 0 TOTAL MISCELLANEOUS 629 199 300 120 150 201 TOTAL REVENUES 1,871 5,648 3,300 8,820 9,150 OTHER FINANCING SOURCES 39200 TRANSFERS 26,000 26,000 26,000 26,000 26,000 TOTAL OTHER FINANCING SOURCES 26,000 26,000 26,000 26,000 26,000 TOTAL REVENUES & OTHER FINANCING SOURCES 27,871 31,648 29,300 34,820 35,150 EXPENDITURES: COMPENSATION 60100 REGULAR SALARIES 13,179 11,935 14,200 16,000 16,500 60520 PART-TIME EMPLOYEES 0 0 0 0 0 60530 SEASONAL EMPLOYEES 376 3,393 8,000 4,500 6,000 64011 PERA CONTRIBUTIONS 861 845 1,060 1,350 1,230 64012 FICA CONTRIBUTIONS 1,037 1,173 2,180 1,380 1,750 64031 HOSPITALIZATION 25 0 5,000 3,390 4,000 64032 DENTAL 0 0 340 120 120 64033 LONG-TERM DISABILITY 21 22 30 30 30 64034 LIFE INSURANCE 38 20 30 30 30 TOTAL COMPENSATION 15,537 17,388 30,840 26,800 29,660 MATERIALS & SUPPLIES 70100 SUPPLIES 0 356 600 400 600 70300 RECREATION SUPPLIES 0 0 400 200 550 70440 PRINT & PUBLISHING & ADVERTISING 0 0 650 0 500 73000 RECREATION EQUIPMENT 0 0 0 0 0 TOTAL MATERIALS & SUPPLIES 0 356 1,650 600 1,650 OTHER SERVICES & CHARGES 80310 AUDIT 747 722 800 758 800 86010 MILEAGE 0 17 100 0 100 86100 CONFERENCES / EDUCATION/BACKGROUND CKS 0 75 400 100 400 87500 RENTAL OF EQUIP/FACILITIES OPEN GYM 0 0 0 0 0 87700 INSTRUCTOR - SPECIALTY 100 3,021 5,000 5,500 5,500 88000 INSURANCE & BONDS 0 0 0 0 0 88500 PAYPAL EXPENSES 19 0 200 0 0 88600 RECREATION - SCHOLARSHIP 0 0 0 0 0 88700 TARGET GRANT EXPS 0 0 0 0 0 89000 MISCELLANEOUS 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 866 3,835 6,500 6,358 6,800 -201 TOTAL EXPENDITURES 16,403 21,579 38,990 33,758 38,110 FUND BALANCE - JANUARY 1 30,567 42,035 52,104 52,104 53,166 CHANGE IN FUND BALANCE 11,468 10,069 (9,690) 1,062 (2,960) FUND BALANCE - DECEMBER 31 42,035 52,104 42,414 53,166 50,206 3‐2 REVENUES: 3‐2 CHARITABLE GAMBLING ( 202) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: MISCELLANEOUS 36200 3% TAX 552 0 300 0 0 36211 INTEREST ON INVESTMENTS 40 10 20 5 10 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 10 (8) 0 0 0 36222 10% REQUIREMENT 729 0 50 0 0 36400 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEOUS 1,331 2 370 5 10 202 TOTAL REVENUES 1,331 2 370 5 10 OTHER FINANCING SOURCES 39200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 1,331 2 370 5 10 EXPENDITURES: 70100 MATERIALS & SUPPLIES SUPPLIES 0 0 0 0 0 TOTAL MATERIALS & SUPPLIES 0 0 0 0 0 80310 OTHER SERVICES & CHARGES AUDIT 0 0 0 0 0 81900 OTHER PROFESSIONAL SERVICES 0 0 0 0 0 89000 MISCELLANEOUS 0 0 0 0 0 89100 MISC - 3% EXPENSES 1,414 592 0 0 0 89200 MISC - 10% EXPENSES 0 0 1,000 500 1,000 TOTAL OTHER SERVICES & CHARGES 1,414 592 1,000 500 1,000 -202 TOTAL EXPENDITURES 1,414 592 1,000 500 1,000 FUND BALANCE - JANUARY 1 2,355 2,272 1,682 1,682 1,187 CHANGE IN FUND BALANCE (83) (590) (630) (495) (990) FUND BALANCE - DECEMBER 31 2,272 1,682 1,052 1,187 197 3‐2 COMMUNITY GARDEN (203) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: CHARGES FOR SERVICES 34500 COMMUNITY GARDEN PLOT FEE 724 925 950 975 950 TOTAL CHARGES FOR SERVICES 724 925 950 975 950 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 74 38 40 15 40 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 25 (18) 0 0 0 36300 DONATION - COMMUNITY GARDEN 0 0 0 0 0 36400 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEOUS 99 20 40 15 40 203 TOTAL REVENUES 823 945 990 990 990 OTHER FINANCING SOURCES 39200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 823 945 990 990 990 EXPENDITURES: 70100 MATERIALS & SUPPLIES SUPPLIES 0 2,045 2,000 1,000 1,000 TOTAL MATERIALS & SUPPLIES 0 2,045 2,000 1,000 1,000 80310 OTHER SERVICES & CHARGES AUDIT 0 0 0 0 0 81900 OTHER PROFESSIONAL SERVICES 0 0 0 0 0 89000 MISCELLANEOUS 0 693 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 693 0 0 0 -203 TOTAL EXPENDITURES 0 2,738 2,000 1,000 1,000 FUND BALANCE - JANUARY 1 4,993 5,816 4,023 4,023 4,013 CHANGE IN FUND BALANCE 823 (1,793) (1,010) (10) (10) FUND BALANCE - DECEMBER 31 5,816 4,023 3,013 4,013 4,003 3‐2 WATER (204) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: 33611 INTERGOVERNMENTAL ST PAUL WATER UTILITY 0 0 0 0 0 TOTAL INTERGOVERNMENTAL 0 0 0 0 0 34180 CHARGES FOR SERVICES WATER CHARGES 31,849 38,970 35,000 36,500 36,000 TOTAL CHARGES FOR SERVICES 31,849 38,970 35,000 36,500 36,000 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 2,426 1,714 1,500 800 1,000 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 876 (1,015) 0 0 0 TOTAL MISCELLANEOUS 3,302 699 1,500 800 1,000 204 TOTAL REVENUES 35,151 39,670 36,500 37,300 37,000 EXPENDITURES: 60100 COMPENSATION REGULAR SALARIES 7,002 7,212 7,500 8,000 8,000 64011 PERA CONTRIBUTIONS 525 541 570 600 600 64012 FICA CONTRIBUTIONS 480 491 580 650 650 64031 HOSPITALIZATION 2,055 2,380 2,900 3,000 3,600 64032 DENTAL 78 97 110 115 130 64033 LONG-TERM DISABILITY 23 26 36 36 36 64034 LIFE INSURANCE 33 31 36 36 36 TOTAL COMPENSATION 10,196 10,778 11,732 12,437 13,052 80310 OTHER SERVICES & CHARGES AUDIT 747 722 800 758 800 86100 CONFERENCE & EDUCATION 0 23 0 0 0 87090 REPAIR EQUIPMENT 0 606 4,000 0 4,000 87120 REPAIRS & MAINTENANCE 201 0 300 250 300 88500 BILLING FEES 786 804 770 800 800 89000 MISCELLANEOUS 0 0 100 0 100 89070 HYDRANT MARKERS 0 0 200 200 200 TOTAL OTHER SERVICES & CHARGES 1,734 2,155 6,170 2,008 6,200 94700 CAPITAL OUTLAY INFRASTRUCTURE IMPROVEMENTS 0 0 0 0 0 TOTAL CAPITAL OUTLAY 0 0 0 0 0 -204 TOTAL EXPENDITURES 11,930 12,932 17,902 14,445 19,252 97000 OTHER FINANCING USES TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 TOTAL EXPENDITURES AND OTHER FINANCING USES 11,930 12,932 17,902 14,445 19,252 FUND BALANCE - JANUARY 1 178,652 201,873 228,610 228,610 251,465 CHANGE IN FUND BALANCE 23,221 26,737 18,598 22,855 17,748 FUND BALANCE - DECEMBER 31 201,873 228,610 247,208 251,465 269,213 3‐2 ACCOUNT RECYCLING (206) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: INTERGOVERNMENTAL 33610 COUNTY GRANT - RECYCLING 15,726 15,737 15,500 15,742 16,000 33611 COUNTY GRANT - BULKY ITEM RECYCLING 0 0 0 0 0 TOTAL INTERGOVERNMENTAL 15,726 15,737 15,500 15,742 16,000 CHARGES FOR SERVICES 34180 SOLID WASTE FEE 81,161 83,287 78,000 83,000 83,000 34181 SOLID WASTE PENALTY 0 0 0 0 0 34182 SALE OF RECYCLING/COMPOST BINS 0 0 0 0 0 34183 COMPOST BINS 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 81,161 83,287 78,000 83,000 83,000 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 1,229 799 800 260 400 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 463 (468) 0 0 0 TOTAL MISCELLANEOUS 1,692 331 800 260 400 206 TOTAL REVENUES 98,579 99,354 94,300 99,002 99,400 EXPENDITURES: COMPENSATION 60100 REGULAR SALARIES 10,807 13,503 14,400 17,000 14,800 64011 PERA CONTRIBUTIONS 783 982 1,100 1,275 1,100 64012 FICA CONTRIBUTIONS 819 1,023 1,150 1,300 1,130 64031 HOSPITALIZATION 2,908 1,538 4,150 800 1,100 64032 DENTAL 121 58 160 160 160 64033 LONG-TERM DISABILITY 29 27 36 30 36 64034 LIFE INSURANCE 34 20 44 30 40 TOTAL COMPENSATION 15,501 17,151 21,040 20,595 18,366 MATERIALS & SUPPLIES 70100 SUPPLIES 0 0 300 200 300 70420 NEWSLETTERS 97 0 500 260 300 70500 POSTAGE 0 0 300 100 300 TOTAL MATERIALS & SUPPLIES 97 0 1,100 560 900 OTHER SERVICES & CHARGES 80310 AUDIT 747 722 800 758 800 82030 RECYCLING CONTRACT 76,793 83,537 80,000 89,500 95,000 82035 BULKY WASTE STUDY 0 0 0 0 0 82040 BULKY ITEM RECYCLING 0 0 0 0 0 86010 MILEAGE 0 0 0 0 0 86100 CONFERENCES/EDUCATION/ASSOCIATIONS 0 0 0 0 0 88000 INSURANCE & BONDS 0 0 0 0 0 88500 BILLING FEES 720 735 750 750 750 89000 MISCELLANEOUS 23 154 0 0 0 89010 CLEAN-UP DAY & MULCH ACTIVITIES 1,566 400 2,000 0 2,000 TOTAL OTHER SERVICES & CHARGES 79,849 85,548 83,550 91,008 98,550 -206 TOTAL EXPENDITURES 95,447 102,699 105,690 112,163 117,816 FUND BALANCE - JANUARY 1 107,355 110,487 107,142 107,142 93,981 CHANGE IN FUND BALANCE 3,132 (3,345) (11,390) (13,161) (18,416) FUND BALANCE - DECEMBER 31 110,487 107,142 95,752 93,981 75,565 3‐2 COMMUNITY/ECONOMIC DEVELOPMENT (208) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: 33610 INTERGOVERNMENTAL CITY WIDE RESILENCY GRANT 0 0 0 0 0 TOTAL GOVERNMENTAL 0 0 0 0 0 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 244 171 150 60 120 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 80 (96) 0 0 0 36220 RENTS & ROYALTIES 0 3,790 1,895 1,895 1,895 36400 MISCELLANEOUS 0 0 0 0 0 36410 CONDUIT DEBT 0 0 0 0 0 TOTAL MISCELLANEOUS 324 3,864 2,045 1,955 2,015 208 TOTAL REVENUES 324 3,864 2,045 1,955 2,015 39200 OTHER FINANCING SOURCES TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 324 3,864 2,045 1,955 2,015 COMPENSATION 60100 REGULAR SALARIES 0 0 0 0 0 64011 PERA CONTRIBUTIONS 0 0 0 0 0 64012 FICA CONTRIBUTIONS 0 0 0 0 0 64031 HOSPITALIZATION 0 0 0 0 0 64032 DENTAL 0 0 0 0 0 64033 LONG-TERM DISABILITY 0 0 0 0 0 64034 LIFE INSURANCE 0 0 0 0 0 TOTAL COMPENSATION 0 0 0 0 0 80310 OTHER SERVICES & CHARGES AUDIT 747 722 800 758 800 81900 OTHER PROFESSIONAL SERVICES 0 0 8,000 0 8,000 81905 DEVELOPER EXPENSES 0 0 0 0 0 81910 RESILIANCY GRANT EXPENSES 0 0 0 0 0 89000 MISCELLANEOUS 0 0 300 0 300 TOTAL OTHER SERVICES & CHARGES 747 722 9,100 758 9,100 -208 TOTAL EXPENDITURES 747 722 9,100 758 9,100 FUND BALANCE - JANUARY 1 18,400 17,977 21,119 21,119 22,316 CHANGE IN FUND BALANCE (423) 3,142 (7,055) 1,197 (7,085) FUND BALANCE - DECEMBER 31 17,977 21,119 14,064 22,316 15,231 EXPENDITURES: 3‐2 STREET LIGHTING (209) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: 34180 CHARGES FOR SERVICES ELECTRIC CHARGES 41,848 41,922 41,000 41,000 42,000 TOTAL CHARGES FOR SERVICES 41,848 41,922 41,000 41,000 42,000 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 502 404 200 155 200 36213 CHANGES IN FAIR VALUE OF INTEREST 206 (248) 0 0 0 TOTAL MISCELLANEOUS 708 156 200 155 200 39200 OTHER FINANCING SOURCES TRANSFERS 0 0 0 0 0 TOTAL OTHER FINNCING SOURCES 0 0 0 0 0 209 TOTAL REVENUES 42,556 42,078 41,200 41,155 42,200 EXPENDITURES: 70100 MATERIALS AND SUPPLIES SUPPLIES 0 0 1,000 500 1,000 70180 LED LIGHT SUPPLIES 0 0 0 0 0 TOTAL MATERIAL & SUPPLIES 0 0 1,000 500 1,000 80310 OTHER SERVICES & CHARGES AUDIT 747 722 800 758 800 85020 STREET LIGHTING POWER 29,058 29,674 31,000 31,000 31,000 87120 REPAIR & MAINTENANCE 389 970 6,000 0 6,000 88500 BILLING FEES 737 754 700 750 750 89000 MISCELLANEOUS 0 0 400 0 400 TOTAL OTHER SERVICES & CHARGES 30,931 32,121 38,900 32,508 38,950 XXXX TRANSFERS 0 0 0 0 30,000 TOTAL OTHER FINANCING USES 0 0 0 0 30,000 -209 TOTAL EXPENDITURES 30,931 32,121 39,900 33,008 69,950 FUND BALANCE - JANUARY 1 37,035 48,660 58,617 58,617 66,764 CHANGE IN FUND BALANCE 11,625 9,957 1,300 8,147 (27,750) FUND BALANCE - DECEMBER 31 48,660 58,617 59,917 66,764 39,014 3‐2 COMMUNITY INCLUSION (210) ACTUAL ACTUAL BUDGET ESTIMATED BUDGET ACCOUNT ACCOUNT TITLE 2020 2021 2022 2022 2023 NUMBER REVENUES: 33610 INTERGOVERNMENTAL GRANT 0 0 0 0 0 TOTAL INTERGOVERNMENTAL 0 0 0 0 0 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 425 338 200 130 200 36213 CHANGES IN FAIR VALUE OF INTEREST 175 (203) 0 0 0 36233 CONTRIBUTIONS FROM PARTICPANTS 0 0 50 0 0 36400 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEOUS 600 135 250 130 200 210 TOTAL REVENUES 600 135 250 130 200 39200 OTHER FINANCING SOURCES TRANSFERS 12,000 20,000 0 0 35,000 TOTAL OTHER FINANCING SOURCES 12,000 20,000 0 0 35,000 TOTAL REVENUES & OTHER FINANCING SOURCES 12,600 20,135 250 130 35,200 EXPENDITURES: WAGES, SALRIES & COMP 60100 REGULAR SALARY 0 0 0 0 0 64011 PERA CONSTRIBUTIONS 0 0 0 0 0 64012 FICA CONTRIBUTIONS 0 0 0 0 0 64031 HOSPITALIZATION 0 0 0 0 0 64032 DENTAL 0 0 0 0 0 64033 LONG TERM DISABILITY 0 0 0 0 0 64034 LIFE INSURANCE 0 0 0 0 0 TOTAL WAGES SALARIES AND COMP 0 0 0 0 0 MATERIALS AND SUPPLIES 70100 SUPPLIES 646 0 100 0 100 70420 NEWSLETTER/PRINTING & PUBLISHING 208 0 100 0 100 70500 POSTAGE 0 0 0 0 0 TOTAL MATIERIAL AND SUPPLIES 854 0 200 0 200 OTHER SERVICES AND CHARGES 80310 AUDIT 747 0 800 758 800 80600 PERSONNEL/CONTRACT SVCS 0 0 4,000 4,000 8,000 86010 MILEAGE AND PARKING 0 0 0 0 0 86100 CONFERENCES & EDUCATION 0 0 0 0 0 86105 INCLUSION EFFORTS 1,185 14,973 30,000 5,000 30,000 86110 MEMBERSHIPS 0 0 0 0 0 88000 INSURANCE AND BONDS 0 0 0 0 0 89000 MISCELLANEOUS 0 0 0 0 0 TOTAL OTHER SERVICES AND CHARGES 1,932 14,973 34,800 9,758 38,800 -210 TOTAL EXPENDITURES 2,786 14,973 35,000 9,758 39,000 97000 OTHER FINANCING USES TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 2,786 14,973 35,000 9,758 39,000 FUND BALANCE - JANUARY 1 29,661 39,475 44,637 44,637 35,009 CHANGE IN FUND BALANCE 9,814 5,162 (34,750) (9,628) (3,800) FUND BALANCE - DECEMBER 31 39,475 44,637 9,887 35,009 31,209 BLANK PAGE 6‐2 SANITARY SEWER (601) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: CHARGES FOR SERVICES 34180 SANITARY SEWER CHARGES 852,185 994,148 919,000 919,000 938,300 34181 SANITARY SEWER PENALTIES 0 0 0 0 0 34183 OTHER CHARGES 0 0 0 0 0 34192 SAC CHARGES 0 159,038 0 0 0 36100 SPECIAL ASSESSMENTS 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 852,185 1,153,186 919,000 919,000 938,300 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 26,628 9,835 20,000 9,000 20,000 36213 LOAN INTEREST 0 0 0 0 0 36214 CHANGE IN FAIR VALUE OF I 3,235 (8,878) 0 0 0 36215 STATE PERA CONTRIBUTION 0 0 0 0 0 36400 MISCELLANEOUS 0 0 0 0 0 36500 GAIN ON SALE OF CAPITAL ASSETS 0 0 0 0 0 TOTAL MISCELLANEOUS 29,863 957 20,000 9,000 20,000 601 TOTAL REVENUES 882,048 1,154,142 939,000 928,000 958,300 OTHER FINANCING SOURCES 39100 CONTRIBUTED CAPITAL 0 50,246 0 0 0 39200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 50,246 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 882,048 1,204,388 939,000 928,000 958,300 6‐2 COMPENSATION 60100 REGULAR SALARIES 119,416 119,793 124,000 134,000 143,000 60520 PART-TIME EMPLOYEES 0 2,790 2,000 2,000 0 64011 PERA CONTRIBUTIONS 11,717 (10,796) 9,400 10,000 10,500 64012 FICA CONTRIBUTIONS 8,695 8,866 9,800 10,200 11,000 64031 HOSPITALIZATION 21,920 26,645 26,000 29,800 32,600 64032 DENTAL 886 978 1,000 1,300 1,350 64033 LONG-TERM DISABILITY 295 366 360 370 380 64034 LIFE INSURANCE 320 385 450 400 400 TOTAL COMPENSATION 163,249 149,027 173,010 188,070 199,230 MATERIALS & SUPPLIES 70100 SANITARY SEWER SUPPLIES 643 173 600 400 600 70120 TOOLS 211 0 200 0 200 74000 MOTOR FUEL & LUBRICANTS 0 300 400 400 400 TOTAL MATERIALS & SUPPLIES 854 473 1,200 800 1,200 OTHER SERVICES & CHARGES 80100 ENGINEERING 785 0 0 5,300 0 80310 AUDIT 1,495 1,448 1,600 1,512 1,600 85011 TELEPHONE - LANDLINE 1,418 933 1,200 1,100 1,200 85015 CELL PHONE 565 600 600 600 600 85020 ELECTRIC 0 0 0 0 0 85060 METRO SEWER CHARGES 616,098 578,355 484,676 484,676 669,996 85070 SAC CHARGES 41 157,635 0 0 0 85080 PORTABLE TOILET - PARKS 3,280 3,552 3,600 3,600 3,600 86030 CONFERENCES & SCHOOLS 0 23 200 0 50 86100 TRAINING 709 722 0 740 740 86101 MILEAGE 0 0 0 0 0 EXPENSES: 6‐2 87000 REPAIR EQUIPMENT 730 67 2,000 0 2,000 87090 REPAIR EQUIP - STUB 0 0 0 0 0 87098 SEWER SUB REPAIR 0 0 0 0 0 87099 MANHOLE COVER REPAIRS 0 535 0 0 0 87100 TELEVISING & COMMERCIAL JETTING 24,561 25,808 110,000 103,904 40,000 87200 SEWER LINE REPAIRS 17,485 0 1,000 0 1,000 87230 CONTROL PANEL (LIFT STATION) 0 0 0 0 0 87300 ROOT TREATMENT 0 0 0 0 0 87600 DEPRECIATION 12,272 15,333 14,000 16,000 17,000 88000 INSURANCE & BONDS 5,270 7,328 7,400 5,400 6,000 88030 ONE CALL CONCEPTS-LOCATES 842 937 1,000 980 1,000 88500 BILLING FEE-UTILITIES 17,740 17,940 18,000 18,000 18,000 89000 MISCELLANEOUS 0 0 200 90 200 TOTAL OTHER SERVICES & CHARGES 703,291 811,217 645,476 641,902 762,986 6‐2 (230,116) 91000 CAPITAL OUTLAY MACHINERY & EQUIPMENT 0 0 0 0 0 92000 OTHER IMPROVEMENTS 0 0 0 0 0 92050 2023 STREET PROJECT SANITARY SEWER 0 0 0 0 0 92400 2021 STREET PROJECT 0 0 0 0 0 92500 GROVE STREET PROJECT 2017 0 0 0 0 0 92800 SEWER LINING PROJ 0 0 220,000 191,434 225,000 TOTAL CAPITAL OUTLAY 0 0 220,000 191,434 225,000 -601 TOTAL EXPENDITURES 867,394 960,716 1,039,686 1,022,206 1,188,416 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 TOTAL EXPENDITURES & OTHER FINANCING USES 867,394 960,716 1,039,686 1,022,206 1,188,416 NET POSITION - JANUARY 1 2,547,491 2,562,145 2,805,817 2,805,817 2,711,611 NET INCOME (LOSS) 14,654 243,672 (100,686) (94,206) RESTATMENT CHG IN ACCTING PRINCIPLE 0 0 0 0 0 NET POSITION - DECEMBER 31 2,562,145 2,805,817 2,705,131 2,711,611 2,481,495 6‐2 STORM DRAINAGE (602) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 INTERGOVERNMENTAL REVENUE 33410 OTHER GRANTS 0 0 0 0 0 33430 STATE AID 0 0 0 0 0 TOTAL INTERNGOVERNMENTAL 0 0 0 0 0 CHARGES FOR SERVICES 34180 STORM SEWER CHARGES 179,662 188,125 180,250 180,000 185,220 34181 STORM SEWER PENALTIES 0 0 0 0 0 TOTAL CHARGES FOR SERVICES 179,662 188,125 180,250 180,000 185,220 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 5,013 3,540 2,000 1,500 2,000 36213 CHANGE IN FAIR VALUE OF I 1,532 (1,621) 0 0 0 36215 STATE PERA CONTRIBUTION 0 0 0 0 0 36400 MISCELLANEOUS 0 0 0 0 0 TOTAL MISCELLANEOUS 6,545 1,920 2,000 1,500 2,000 602 TOTAL REVENUES 186,207 190,044 182,250 181,500 187,220 OTHER FINANCING SOURCES 39200 TRANSFERS 0 0 0 0 0 39700 CONTRIBUTED CAPITAL 0 78,993 0 0 0 TOTAL OTHER FINANCING SOURCES 0 78,993 0 0 0 TOTAL REVENUES & OTHER 186,207 269,037 182,250 181,500 187,220 FINANCING SOURCES REVENUES: 6‐2 COMPENSATION 60100 REGULAR SALARIES 60,161 60,528 62,500 70,000 72,000 60520 PART-TIME/SEASONAL EMPLOYEES 0 2,348 2,000 2,000 0 64011 PERA CONTRIBUTIONS (95) (4,348) 4,800 5,000 5,000 64012 FICA CONTRIBUTIONS 4,371 4,546 5,000 5,500 5,500 64031 HOSPITALIZATION 12,784 14,720 16,000 15,000 18,700 64032 DENTAL 545 543 700 630 750 64033 LONG-TERM DISABILITY 142 180 200 180 190 64034 LIFE INSURANCE 222 204 200 200 200 TOTAL COMPENSATION 78,130 78,720 91,400 98,510 102,340 MATERIALS & SUPPLIES 70200 STORM SUPPLIES 15 0 200 200 200 74000 MOTOR FUEL & LUBRICANTS 2,391 2,312 4,500 3,000 4,000 TOTAL MATERIALS & SUPPLIES 2,406 2,312 4,700 3,200 4,200 OTHER SERVICES & CHARGES 80100 ENGINEERING SERVICES 0 248 1,000 0 0 80310 AUDIT 747 722 800 758 800 81900 OTHER PROFESSIONAL SERVICES 0 0 0 0 0 83020 VEGETATION MGMT 0 0 0 0 0 83025 SWEEPER PARTS/SUPPLIES 7,649 11,514 7,500 6,000 7,500 84000 STREET SWEEPINGS 918 3,316 5,000 5,000 5,000 85015 CELL PHONE 0 0 0 0 0 86010 MILEAGE 0 0 0 0 0 86110 MEMBERSHIPS 943 735 1,500 1,060 1,060 87000 REPAIR EQUIPMENT/CATCH BASIN 0 0 5,000 0 5,000 87101 ANNUAL SWEEPER INSPECTION 263 0 500 500 500 87150 CATH BASIN CLEANING/JETTING OF SYSTEM 0 0 0 0 0 87260 GOTFRIEDS STORM WATER 3,288 3,288 2,000 3,300 3,300 87600 DEPRECIATION 49,301 53,237 52,000 45,000 45,000 88000 INSURANCE & BONDS 1,490 1,490 1,500 1,500 1,500 88500 BILLING FEES 745 764 800 800 800 88600 MISCELLANEOUS FEES & MS4 PERMIT 23 0 100 100 100 88700 LIFT STATION REPAIR (GOTFREID PIT) 0 0 1,000 0 1,000 89000 ROW WATER MGMT DISTRIBUTE 0 427 0 0 0 TOTAL OTHER SERVICES & CHARGES 65,367 75,741 78,700 64,018 71,560 EXPENDITURES: 6‐2 91000 CAPITAL OUTLAY CAPITAL EQUIPMENT 0 0 0 0 0 92000 EASEMENT: FULHAM/FOLWELL 0 2100 0 0 0 92010 GARDEN AVENUE WITH SIDEWALK 2023 0 0 0 0 22,000 92050 HOLTON, ALBERT,SHELDON,RUGGLES 2023 0 0 0 0 50,000 92060 ALLEY IOWA/IDAHO 2023 0 0 0 0 27,000 92100 CURTIS POND DRAINAGE PROJECT 0 0 0 0 0 92300 TROLLEY PATH CATCH BASIN AND POND ( 3 YR PROJ) 0 0 27,000 0 0 92450 2021 STREET PROJECT 0 0 0 0 0 92500 CURTISS FIELD SIDWALKS 0 0 0 0 0 92600 GROVE STORM IMPROVEMENTS 0 0 0 0 0 92700 SEMINARY POND IMPOVEMENTS ( 3 YR PROJ) 0 0 26,000 0 0 TOTAL CAPITAL OUTLAY 0 2,100 53,000 0 99,000 -602 TOTAL EXPENDITURES 145,903 158,873 227,800 165,728 277,100 OTHER FINANCING USES 97000 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 TOTAL EXPENDITURES & 145,903 158,873 227,800 165,728 277,100 NET POSITION - JANUARY 1 1,569,010 1,609,314 1,719,478 1,719,478 1,735,250 NET INCOME (LOSS) 40,304 110,164 (45,550) 15,772 (89,880) RESTATEMENT CHG ACCTING PRINCIPLE 0 0 0 0 0 NET POSITION - DEC 31 1,609,314 1,719,478 1,673,928 1,735,250 1,645,370 BLANK PAGE 4‐6 2021 G.O. IMPROVEMENT BOND SERIES 2021A (313) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: 30111 PROPERTY TAX DEBT LEVY PROPERTY TAX 0 0 78,440 78,440 77,605 TOTAL PROPERTY TAX 0 0 78,440 78,440 77,605 36100 SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS 0 2,688 72,024 72,000 70,100 TOTAL SPECIAL ASSESSMENTS 0 2,688 72,024 72,000 70,100 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 0 62 100 10 100 36213 CHANGE IN FAIR VALUE OF INVESTMENT 0 (49) 0 0 0 TOTAL MISCELLANEOUS 0 13 100 10 100 313 TOTAL REVENUES 0 2,701 150,564 150,450 147,805 39130 OTHER FINANCING SOURCES BOND PROCEEDS 0 10,825 0 0 0 39200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 10,825 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 0 13,526 150,564 150,450 147,805 EXPENDITURES: 80310 OTHER SERVICES & CHARGES AUDIT 0 0 800 758 800 TOTAL OTHER SERVICES & CHARGES 0 0 800 758 800 94000 DEBT SERVICE BOND PRINCIPAL 0 0 0 0 130,000 94500 BOND INTEREST 0 0 17,475 17,475 12,000 94900 BOND FEES 0 0 5,000 5,000 5,000 TOTAL DEBT SERVICE 0 0 22,475 22,475 147,000 -313 TOTAL EXPENDITURES 0 0 23,275 23,233 147,800 97000 OTHER FINANCING USES TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 TOTAL EXPENDITURES AND OTHER FINANCING 0 0 23,275 23,233 147,800 FUND BALANCE - JANUARY 1 0 0 13,526 13,526 140,743 CHANGE IN FUND BALANCE 0 13,526 127,289 127,217 5 FUND BALANCE - DECEMBER 31 0 13,526 140,815 140,743 140,748 4‐6 ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: PROPERTY TAX 30111 DEBT LEVY PROPERTY TAX 0 0 0 0 0 TOTAL PROPERTY TAX 0 0 0 0 0 36100 SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS 0 0 0 0 0 TOTAL SPECIAL ASSESSMENTS 0 0 0 0 0 36211 MISCELLANEOUS INTEREST ON INVESTMENTS 0 0 0 0 0 36213 CHANGE IN FAIR VALUE OF INVESTMENT 0 0 0 0 0 39130 BOND PROCEEDS 0 0 0 0 0 TOTAL MISCELLANEOUS 0 0 0 0 0 314 TOTAL REVENUES 0 0 0 0 0 39200 OTHER FINANCING SOURCES TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 0 0 0 0 0 EXPENDITURES: OTHER SERVICES & CHARGES 80310 AUDIT 0 0 0 0 0 TOTAL OTHER SERVICES & CHARGES 0 0 0 0 0 94000 DEBT SERVICE BOND PRINCIPAL 0 0 0 0 0 94500 BOND INTEREST 0 0 0 0 0 94900 BOND FEES 0 0 0 0 0 TOTAL DEBT SERVICE 0 0 0 0 0 OTHER FINANCING USES -314 TOTAL EXPENDITURES 0 0 0 0 0 97000 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING USES 0 0 0 0 0 TOTAL EXPENDITURES AND OTHER FINANCING 0 0 0 0 0 FUND BALANCE - JANUARY 1 CHANGE IN FUND BALANCE FUND BALANCE - DECEMBER 31 2023 G.O. IMPROVEMENT BOND SERIES 2023A (314) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4‐6 2017 G. O. IMPROVEMENT BONDS SERIES 2017A (316) ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET NUMBER ACCOUNT TITLE 2020 2021 2022 2022 2023 REVENUES: 30111 PROPERTY TAXES DEBT LEVY PROPERTY TAX 110,074 112,650 115,070 115,070 112,080 TOTAL PROPERTY TAX LEVY 110,074 112,650 115,070 115,070 112,080 36100 FINES & FORFEITS SPECIAL ASSESSMENTS 9,761 6,086 4,500 4,500 3,000 TOTAL FINES & FORFEITS 9,761 6,086 4,500 4,500 3,000 MISCELLANEOUS 36211 INTEREST ON INVESTMENTS 3,037 3,328 1,200 1,000 1,200 36213 CHANGE IN FAIR VALUE OF INVESTMENTS 2,165 (2,164) 0 0 0 TOTAL MISCELLANEOUS 5,202 1,164 1,200 1,000 1,200 316 TOTAL REVENUES 125,037 119,900 120,770 120,570 116,280 39130 OTHER FINANCING SOURCES BOND PROCEEDS 0 0 0 0 0 39200 TRANSFERS 0 0 0 0 0 TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 TOTAL REVENUES & OTHER FINANCING SOURCES 125,037 119,900 120,770 120,570 116,280 EXPENDITURES: 80310 OTHER SERVICES & CHARGES AUDIT & OTHER CHARGES 748 722 800 758 800 TOTAL OTHER SERVICES & CHARGES 748 722 800 758 800 94000 DEBT SERVICE BOND PRINCIPAL 115,000 115,000 120,000 120,000 125,000 94500 BOND INTEREST 20,175 16,725 13,200 13,200 9,525 94900 BOND FEES 4,710 355 5,000 5,000 5,000 TOTAL DEBT SERVICE 139,885 132,080 138,200 138,200 139,525 -316 TOTAL EXPENDITURES 140,633 132,802 139,000 138,958 140,325 FUND BALANCE - JANUARY 1 504,462 488,866 475,964 475,964 457,576 CHANGE IN FUND BALANCE (15,596) (12,902) (18,230) (18,388) (24,045) FUND BALANCE - DECEMBER 31 488,866 475,964 457,734 457,576 433,531 BLANK PAGE