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HomeMy WebLinkAbout1993 Annual Budget AdoptedTABLE OF CONTENTS RESOLUTIONS Adopting the 1993 General Fund Budget Adopting the 1993 Levy GRAPHS Al -A2 A3 -A4 City Population B1 1993 Tax Percentage By School District B2 City of Lino Lakes Total Tax Levy B3 General Fund Actual Revenue /Expenditures B4 New Home /All Permits B5 Total Valuation of Permits B6 Local Government Aid B7 GENERAL FUND SUMMARY General Fund Revenues Summary C1 General Fund Expenditures Summary C2 General Fund Revenue Pie Chart C3 General Fund Expenditure Pie Chart C4 GENERAL FUND REVENUES General Fund Revenue Detail D1 -D3 GENERAL FUND EXPENDITURES Mayor and Council El Elections and Voter Registration E2 Administration E3 Assessor E4 Legal Printing E5 Consultants E6 Engineering E7 Planning and Zoning Board E8 Government Buildings E9 Charter Commision El0 Police Department El 1 Imam GENERAL FUND EXPENDITURES CONTINUED Fire Department Ell Building Inspections E13 Civil Defense E14 Animal Control E15 Public Works Department E16 Solid Waste Abatement E17 Recreation E18 Parks Department E19 Park Board E20 Cable Television E21 Forestry Department E22 Budget Contingency E23 Others E23 Operating Transfer out(Reserves) E23 Labor Unions /Salary Adjustments E23 UTILITY FUND Water System - Summary of Revenues and Expenses F1 Sewer System - Summary of Revenues and Expenses F2 Water System - Operating Budget F3 Sewer System - Operating Budget F4 EQUIPMENT PURCHASES Capital Improvement Fund General Fund G1 G1 DEPARTMENT HEAD - BUDGET RESPONSIBILITY Adminstrator and Finance Department Mayor and Council Randall Schumacher Administration Mary Vaske Assessor Paula Schloer Legal Printing Consultants Planning and Zoning Charter Commission Building Inspections Animal Control Cable TV Park Board _ City Clerk- Treasurer Marilyn Anderson City Engineer Darrel Schneider — Chief of Police ammo - Fire Chief Milo Bennett Public Works Director Donald Volk Elections and Voters Registration Engineering Police Department Civil Defense Fire Department Government Buildings Public Works Department Solid Waste Department Sewer and Water Department Parks Coordinator Recreation Martin Asleson Parks Department Forestry Department MON Council member Elliott introduced the following resolution and moved its adoption: CITY OF LINO LAKES RESOLUTION NUMBER 92- 147 RESOLUTION ADOPTING THE FINAL 1993 ANNUAL OPERATING BUDGET FOR THE CITY OF LINO LAKES. WHEREAS, Pursuant to State Statute, the Lino Lakes City Council is required to adopt a resolution setting out revenues and expenditures for the upcoming fiscal year, NOW THEREFORE, BE IT RESOLVED: That the following General Fund operating budget be adopted on a final basis for 1993: 1993 FINAL GENERAL FUND BUDGET REVENUES: Levy $ 1,776,369.00 Intergovernmental Revenue 194,141.00 Business Licences and Permits 18,320.00 Non Business Licences and Permits 348,000.00 Charges for services 21,500.00 Public Safety 89,662.00 Municipal Fines 90,000.00 Investments 50,000.00 Miscellaneous 48,262.00 Non - Revenue Receipts 173,150.00 TOTAL GENERAL FUND REVENUES 2,809,404.00 EXPENDITURES: Mayor and Council 40,495.00 Elections 4,094.00 Administration 295,850.00 Assessor 30,107.00 Legal Printing 13,700.00 Consultants 194,001.00 Engineering 101,220.00 Planning and Zoning 6,782.00 Government Buildings 129,781.00 Charter Commission 1,350.00 Police 675,089.00 Fire 225,532.00 Building Inspections 66,360.00 Civil Defense 4,033.00 Animal Control 2,300.00 Public Works 529,435.00 Solid Waste 38,869.00 Resolution 92 -147 Cont. Expenditures Continued Recreation Parks Park Board Forestry Cable TV Others TOTAL GENERAL FUND EXPENDITURES 60,608.00 229,997.00 4,139.00 54,239.00 1,423.00 100,000.00 2,809,404.00 Adopted by the Lino Lakes City Council this 10th day of December 1992. Marilyn Vernon F. Reinert - Mayor Anderson, Clerk- reasurer The motion for the adoption of the foregoing resolution was duly seconded by Bergeson and upon vote being taken thereon, the following voted in favor thereof: Bergeson, Elliott, Kuether, Neal, Reinert. The following voted against same: None. Where upon said resolution was declared duly passed and adopted: Onew Imm Council member Kuether introduced the following resolution and moved its adoption: CITY OF LINO LAKES RESOLUTION NO. 92 - 146 RESOLUTION CERTIFYING THE FINAL 1992 TAX LEVY, COLLECTABLE IN 1993. WHEREAS, the City of Lino Lakes is in need of certain funds to pay expenditures for General Fund operating costs anticipated in the year 1993, WHEREAS, the City of Lino Lakes is in need of certain funds to pay expenses towards Certificate of Indebtedness obligations, WHEREAS, the City of Lino Lakes is in need of certain funds to pay expenses towards the Public Project Revenue Bonds, WHEREAS, the City of Lino Lakes is not restricted by levy limitations imposed by the State of Minnesota, NOW THEREFORE BE IT RESOLVED, that the City of Lino Lakes, Anoka County, Minnesota, hereby does levy on a final basis the following upon the taxable property in said City of Lino �. Lakes, to-wit: 1. Total amount levied in the year 1992 to be spread for taxes due and payable in the year 1993 is in the total sum of $ 2,073,987.00. 2. The total amount above levied is for the following purposes: GENERAL OPERATING $ 1,776,369.00 General bonded Debt Public Project Revenue Equipment Certificates Equipment Certificates Equipment Certificates Equipment Certificates Bonds of 1989 of 1989B of 1990A of 1991A Total General Obligation Bonded Debt TOTAL LEVIES 81,139.00 72,639.00 71,316.00 22,084.00 50,440.00 297,618.00 2,073,987.00 BE IT FURTHER RESOLVED by the Lino Lakes City Council that the general fund operating budget and Special levies for Equipment Certificates and the Public Project Revenue Bonds as reviewed by the City Council represents the basis for this levy. Individual department budgets are subject to final approval by the City Council and shall be authorized by separate action. Adopted by the Lino Lakes City Council this 10th day of December, 1992. Vernon F. Reinert, Mayor /7216A, Marilyn G. Anderson, Clerk-Treasurer The motion for the adoption of the foregoing resolution was duly seconded by Elliott and upon vote being taken thereon, the following voted in favor thereof: Bergeson, Elliott, Kuether, Neal, Reinert. The following voted against same: None Where upon said resolution was declared duly passed and adopted: A4 City of Lino Lakes Population 1987 -1991 1"�i�i�i�i�i • r i i i•••�� k• i�i�i�i� �••* ������� ����������� ��•••* .• . .�..�.�.�1 p....... 4 : 4 p...�...�. •�•...4 .�.. ��. �� .���... ...�..�.�. ..��... ........�� ���.. *. *. 4 4 ∎����•� *•�4 ■ �����4 ������. • �...�. 4 ��... �4 ...�... ..��... .....�.�. ..�... � ..�... •� ..�.�... ..�..�.�. .....�...�• .....•�••• .�...���� .. �.�.�� .�....�. .�..�. •�� ��...�. ����... �� .�.�.�... .. �.�.. ...�.�.�• • • ��� .•.■.•. . ..�.�.�.. .�.�.��.�. ...�....... •14.�.�...l ��•.•••�•� 4 04..x....•. SIP. ■.4,44 •�..•••.•�. � . .41. ........•�• ...�....•4 ����... � • ��..�...�4 ..�...�. . �.�. ��� ■�...�. � :�... � ..�. �.. � �����. ���� , ■ ■ .t4 4 ��- ..- -.-.1 �.'.t�t. ��-.At.- -. 1987 1988 1989 1990 1991 Year Population 1987 7,110 1988 7,600 1989 8,235 1990 8,807 1991 9,273 B1 City of Lino Lakes (22.5% Umw Special Districts (5.9 %) Wwir City of Lino Lakes 1993 Tax Percentage County of Anoka (25.1%) Centennial School Dist. (46.4 %) City of Lino Lakes (22.5 %) Special Districts (5.9 %) County of Anoka (25.1%) White Bear School Dist. (46.5 %) City of Lino Lakes (25.1 %) Special Districts (5.1 %) County of Anoka (28.0 %) B2 Forest Lake School Dist. (41.8 %) Total Tax Levy 1989 —1993 • • • 1989 1990 1991 1992 1993 Year Total Levy 1989 1,146, 850 1990 1,529,821 1991 1,717,474 1992 1,865,188 1993 2,073,987 B3 GENERAL FUND Actual Expenditures /Revenues IL -11,1110.444 ❖:\ ❖:� : sue : ❖: . ❖. : . ❖. . ❖1 v 10 4 ■ : 1 . ! 1 : • 4 : ❖s : ❖ : ❖: e 1987 1988 1989 1990 1991 Expenditures Revenues Expenitures Revenues 1987 1,519,189 1,617,286 1988 1,590,902 1,792,972 1989 1,896,204 2,081,795 1990 2,155, 051 2,294,649 1991 2,268,639 2,421,534 B4 700 600 500 400 300 200 100 0 Number of Permits New Homes/All Permits 1988 1989 1990 1991 1992 New Home Permits All Permits Total Number Total Number of New Home of all Permits 1988 165 330 1989 193 349 1990 176 350 1991 212 396 1992 349 615 B5 40 30 V J ° 20 10 0 Total Valuation of Permits ►.❖iiN. lo 4 ■ . ....... 0 ,, ,,, 4 0,., . ., ., ...... ..... ► 4 ..... ,•,,,,•4 •,,,,,_4 ►1111 ♦ ► ., ,,,4 1,,,,4 1,,,,,4 0 i !JI1H(tIIlI 4 1111.. 1111.♦ 1111.. .....� ►.....4 0 4 • 1111.. 1111.. IP, 1111.. 1111.. 1111 .. 0111... ►.....4 0 ► lin.. AIL � /ham 1,,,,,A II, , ..... A,� lit•.v An. .4..A �.A.�.�.�.AS 1988 1989 1990 1991 1992 Total Valuation Year of Permits 1988 18,145, 012 1989 17, 653, 380 1990 23,229,413 1991 34,041, 557 1992 36,636,546 B6 400 300 200 0 1-- _ 100 0 Local Government Aid .,... Po 4 Po 4 : ❖: Po 4 ...4 Po 44 0 0 44 1988 1989 1990 1991 1992 Year Amount 1988 232,157 1989 330,823 1990 163,165 1991 95,440 1992 99,111 w MIMI limm WNW DESCRIPTION 1993 General Fund Revenue Summary ACTUAL 1991 1992 1993 % INCR/ 12/31/91 BUDGET BUDGET BUDGET DECR PROPERTY TAXES INTERGOVERNMENTAL REVENUE SALES AND USE TAX BUSINESS LICENSES AND PERMITS NON- BUSINESS LICENSES AND PERMITS CHARGES FOR SERVICES PUBLIC SAFETY MUNICIPAL FINES INVESTMENTS MISCELLANEOUS NON - REVENUE RECEIPTS TRANSFERS IN /OUT 1,179,087 1,485,621 1,513,149 1,776,369 17.40% 421,019 123,840 211,211 194,141 -8.08% 6 0 0 0 * ** 24,662 17,125 11,425 18,320 60.35% 307,724 282,000 478,600 348,000 - 27.29% 45,661 23,274 75,034 21,500 - 71.35% 52,858 47,600 50,200 89,662 78.61% 86,603 87,000 81,000 90,000 11.11% 47,373 43,555 45,000 50,000 11.11% 66,499 37,230 43,831 48,262 10.11% 186,334 92,375 187,110 173,150 -7.46% 0 0 0 0 * ** GRAND TOTALS 2,417,827 2,239,620 2,696,560 2,809,404 4.18% Cl 1993 General Fund Expenditure Summary DESCRIPTION ACTUAL 1991 1992 1993 INCR/ 12/31/91 BUDGET BUDGET BUDGET DECR MAYOR AND COUNCIL 35,779 33,692 45,489 40,495 - 10.98% ELECTIONS AND VOTERS REGIST 3,831 6,550 14,280 4,094 - 71.33% ADMINISTRATION 256,906 273,987 297,027 295,850 - 0.40% ASSESSOR 25,269 25,000 26,815 30,107 12.28% LEGAL PRINTING 9,087 13,600 11,600 13,700 18.10% CONSULTANTS 160,251 134,485 158,946 194,001 22.05% ENGINEERING 76,660 48,316 88,213 101,220 14.74% PLANNING & ZONING BOARD 2,583 3,594 3,594 6,782 88.70% GOVERNMENT BUILDINGS 92,814 93,624 171,093 129,781 - 24.15% CHARTER COMMISSION 54 350 1,350 1,350 0.00% POLICE DEPARTMENT 586,473 594,348 637,842 675,089 5.84% FIRE DEPARTMENT 205,732 205,000 209,000 225,532 7.91% BUILDING INSPECTIONS 50,029 55,464 59,132 66,360 12.22% CIVIL DEFENSE 1,428 1,000 4,000 4,033 0.83% ANIMAL CONTROL 1,759 2,275 2,275 2,300 1.10% PUBLIC WORKS DEPARTMENT 468,616 460,724 520,315 529,435 1.75% SOLID WASTE ABATEMENT 31,121 24,400 37,610 38,869 3.35% RECREATION DEPARTMENT 32,832 33,832 72,943 60,608 - 16.91% PARKS DEPARTMENT 194,182 182,361 217,118 229,997 5.93% PARK BOARD MEMBERS 2,488 3,624 3,624 4,139 14.21% CABLE TV 4,214 1,200 1,285 1,423 10.74% FORESTRY DEPARTMENT 26,533 36,315 41,844 54,239 29.62% BUDGET CONTINGENCY 0 0 59,958 50,000 OTHERS (3,707) 0 0 0 OPERATING TRANSFER OUT(RESERVES) 57,283 0 0 0 LABOR UNIONS /SALARY ADJUSTMENTS 0 5,879 11,207 50,000 * ** * ** * ** TOTAL GENERAL FUND EXPENDITURES 2,322,214 2,239,620 2,696,560 2,809,404 4.18% C2 1993 GENERAL FUND REVENUE BUDGET License/Permit (13.0%) Non—Revenue Receipts (6.2%) Charges For Services (0.8%) General Fund Revenues Fines and Forfeits (6.4%) Intergov Revenue (6.9%) Invest Interest (1.8°4 iscellaneous (1.7 /0) Property Taxes (63.2%) Fines and Forfeits 179,662.00 Intergovernmental Revenue 194,141.00 Interest on Investments 50,000.00 Miscellaneous 48,262.00 Property Taxes 1,776,369.00 Charges For Services 21,500.00 Non—Revenue Receipts 173,150.00 Licenses and Permits 366,320.00 Total $2,809,404.00 C3 fatme 1993 General Fund Expenditure Budget General Government (29.1%) Public Safety (34.6 %) Solid Waste (1.4 %) Public Works (18.8 %) Parks/Recreation /Forestry (12.4 %) Others (3.6 %) General Fund Expenditures General Government Public Works Others Parks /Recreation /Forest Solid Waste Public Safety Total C4 817,380.00 529,435.00 101,423.00 348,986.00 38, 869.00 973,314.00 $2,809,407.00 DESCRIPTION ACTUAL 1991 1992. 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE PROPERTY TAXES 31010 GENERAL PROPERTY TAX LEVY 901,477 1,485,621 1,513,149 1,776,369 17.40% 31020 DELINQUENT AD VALOREM 22,276 0 0 0 ••• 31030 MOBILE HOME TAX 2,935 0 0 0 * •* 31040 FISCAL DISPARITIES 252,393 0 0 0 *•• 31900 PENALTIES & INTEREST 6 0 0 0 *•* TOTAL GENERAL FUND LEVY 1,179,087 1.485,621 1,513.149 1,776,369 17.40% INTERGOVERNMENTAL REVENUE 33401 STATE AID 95,440 95,440 99,111 90,141 -9.05% 33402 HACA 251.302 33403 MOBILE HOME HACA 3,005 33405 EQUALIZATION AID 42,991 33418 MSA ROADS 13,170 13.900 13,900 14,000 0.72% 33423 OTHER STATE REVENUE 0 0 80.000 70.000 - 12.50% "' 33500 CIRCLE PINES GAS FRANCHISE 14.910 14,500 16,000 20,000 25.00% 33520 COUNTY OF ANOKA- REDISTRICTING 0 0 2,200 0 - 100.00% 33620 GOPHER BOUNTY 200 0 0 0 ••• TOTAL 421,019 123,840 211,211 194,141 -8.08% SALES AND USE TAX 31300 SALES TAX 6 0 0 0 TOTAL 6 0 0 0 BUSINESS LICENSES AND PERMITS 32110 TAVERN 9,000 9,000 6,800 9,000 32.35% 32111 BEER LICENSE 50 225 225 50 - 77.78% 32112 OFF -SALE LIQUOR 650 400 400 650 62.50% 32113 SUNDAY UQUOR 800 1,000 1,000 1,000 0.00% 32114 CLUB UQUOR 200 100 200 200 0.00% ' 32115 BEER PERMIT 20 40 40 20 - 50.00% 32116 WINE LICENSE 200 300 300 200 - 33.33% 32117 INVESTIGATIVE FEE 0 0 0 500 ••• 32122 CIGARETTE 102 60 60 100 66.67% 32161 CONTRACTOR 5,626 3,000 0 2,500 ••• 32166 KENNEL 540 600 600 500 - 16.67% 32168 DANCE 780 400 400 600 50.00% 32170 GAMBUNG PERMIT 2,485 2,000 150 2,000 1233.33% 32171 PEDDLER 500 0 250 0 - 100.00% 32172 CONTRACTOR VERIFICATION FEE 0 0 1.000 0 - 100.00% 32173 GAMBLING TAX - DONATION 3.709 0 0 1,000 *•* TOTAL 24,662 17,125 11,425 18,320 60.35% NON - BUSINESS LICENSES AND PERMITS 32202 SPECIAL USE -- 32209 SURCHARGE 32210 BUILDING PERMITS 32211 PLAN INSPECTIONS FEES 32230 PLUMBING PERMITS 32231 WELL PERMITS 32232 SEWER HOOK -UP 32233 WATER HOOK -UP 32234 SEPTIC PUMPING PERMITS 32235 SEPTIC PERMITS .� 32240 DOG LICENSES 32250 TRUCK PARKING PERMIT 32260 MECHANICAL PERMITS 32280 SIGN PERMITS 32291 OVERWEIGHT PERMITS 32292 UNDERGROUND UTILITY PERMITS 32293 SITE AND BUILDING PLAN REVIEW 32294 MINOR SUBDIVISION 32295 VACATION OF EASEMENT Pima la 200 100 100 300 200.00% 1,049 0 0 0 *•* 162,679 145,000 240,000 175.000 - 27.08% 85,362 84,000 146,000 105,000 - 28.08% 17,386 13,000 26,500 18,000 - 32.08% 0 1,350 1,350 0 - 100.00% 13,875 13,000 25,000 16,000 - 36.00% 9,250 8,000 16,500 11,000 - 33.33% 293 200 200 200 0.00% 775 1,300 1,300 1,000 - 23.08% 1,360 1,200 1,200 1,500 25.00% 0 50 50 0 - 100.00% 8,162 7,000 12,100 9,000 - 25.62% 2,203 2,000 2.500 3,000 20.00% 2,871 5,000 5,000 6,000 20.00% 960 300 300 750 150.00% 400 100 100 500 400.00% 900 400 400 750 87.50% 0 0 0 0 *•* TOTAL 307,724 282,000 478,600 348,000 - 27.29% D1 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE CHARGES FOR SERVICES 34102 VARIANCE 650 400 400 500 25.00% `.... 34103 REZONING 225 200 200 200 0.00% 34105 SALE OF MAPS AND PUBLICATIONS 212 0 200 200 0.00% 34107 ASSESSMENT SEARCHES 2,024 1,600 3.500 4,000 14.29% 34109 PLATTING FEES 200 250 250 300 20.00% 34111 ELECTION AND FILING FEES 16 0 20 0 - 100.00% MIMI Wawa 34112 PDO PLAN DEVELOPMENT OVERLAY 0 0 0 200 ••• 34113 GOPHER STATE ONE CALL 0 0 2,500 5.000 100.00% 34122 RETURN CHECK CHARGE 0 0 500 100 - 80.00% 34700 RECREATION FEES 12,590 15,824 56.464 0 - 100.00% 34701 OTHER RECREATION REVENUES 2,000 0 2,000 2,000 0.00% 34740 RECREATION CONCESSIONS 0 0 0 0 ••• 39207 AERIAL MAPPING 27,743 5,000 9,000 9,000 0.00% TOTAL 45,661 23.274 75,034 21,500 - 71.35% PUBLIC SAFETY 34201 CENTERVILLE CONTRACT 0 0 0 0 ' 34203 POLICE REPORTS 881 900 900 1,000 34206 STATE AID 43.044 41.000 41.000 42.000 34208 POLICE OTHER REVENUE 8.933 5.700 8.300 7,500 COMMON SPACE REIMB - CENTENNIAL FIRE 0 0 0 30,762 ••„ FIRE OTHER REVENUE (JANITOR) 0 0 0 8,400 IIMMI TOTAL 52.858 47,600 50,200 89,662 78.61% MUNICIPAL FINES 35101 FINES TOTAL INVESTMENTS 36210 INTEREST ON INVESTMENTS TOTAL MISCELLANEOUS 36106 TAX FORFIET REVENUES 36310 REFUNDS & REIMBURSEMENTS 36310 MISC REFUNDS AND REIMBURSEMENTS 36330 REFUNDS FROM TREES 36340 OAK WILT GRANT 37500 CABLE TV 39101 SALE OF FIXED ASSETS MM. 39550 POSTERS AND DEVELOPERS GUIDE TOTAL NON - REVENUE RECEIPTS 86,603 87,000 81,000 90,000 11.11% 86,603 87.000 81.000 90,000 11.11% 47,373 43,555 45,000 50,000 11.11% 47,373 43,555 45,000 50,000 11.11% 0 0 0 0 ••• 42,268 24,030 23,000 20.000 - 13.04% 0 1,000 1,000 0 - 100.00% 9,090 0 5.100 12,000 ••• 0 0 5.400 0 - 100.00% 7,843 8.000 9,131 12,062 32.10% 7,097 4,000 0 4,000 ERR 202 200 200 200 0.00% 66,499 37,230 43,831 48,262 10.11% 33510 ANOKA COUNTY SOLID WASTE 26,817 24,400 31,460 30,000 -4.64% 33511 SOLID WASTE OTHER REVENUES 0 0 6,150 6,150 0.00% _ 34108 ADMINISTRATIVE CHARGE 114,640 59,000 50,000 50,000 0.00% 34118 INVESTMENT MANAGEMENT CHARGE 0 0 30,000 30,000 0.00% 34128 ADMINISTRATIVE CHARGE - TIF 0 0 0 0 ••• 36310 V -PLOW REIMBURSEMENTS 0 2,975 0 0 ••• 39240 OTHER INCREASES DECREASES 12,466 0 0 0 ••• 39400 SAC 1,567 0 500 2,000 300.00% 39601 PUBUC WORKS FEES 0 0 0 0 ••• 39600 CITY PLANNING/ENGINNEERING CHARGES 30,845 6,000 69,000 55,000 - 20.29% TOTAL 186,334 92,375 187,110 173,150 -7.46% D2 ■ DESCRIPTION TRANSFERS IN TRANSFERS OUT RESERVES GRAND TOTALS IN mo Maw Now ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE O 0 0 0 O 0 0 0 O 0 0 0 2,417,827 2,239,620 2,696,560 2,809,404 4.18% D3 MEMO DESCRIPTION O/ ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41100 MAYOR AND COUNCIL 101 SALARIES 13,900 13,900 18,700 18,700 0.00% 106 OTHER SALARIES(TRAVEL) 0 400 400 400 0.00% 121 PERA 1,209 50 935 935 0.00% 122 SOCIAL SECURITY 0 90 200 200 0.00% 133 UFE INSURANCE 128 0 75 75 0.00% 151 WORKER'S COMPENSATION 563 600 600 600 0.00% 160 INSURANCE 8,067 7,500 7,500 9,000 20.00% _ 170 TRAVEL & TUITION 2,110 3,000 3,000 3,000 0.00% 180 SUBSCRIPTION & DUES 8,908 7,252 11,279 4,785 - 57.58% 200 SUPPUES 366 300 300 300 0.00% 201 SALES TAX 0 0 0 0 * ** 340 ADVERTISING 0 0 0 0 * ** 490 MISC. 527 600 2,500 2,500 0.00% TOTAL NOTES 180 SUBSCRIPTIONS AND DUES: LEAGUE OF MINNESOTA CITIES - TOTAL SUBSCRIPTIONS AND DUES MEM 35,779 33,692 45,489 40,495 - 10.98% 4,785 4,785 490 MISCELLANEOUS TO INCLUDE CITY FESTIVAL AND OTHER EVENTS E1 DESCRIPTION /U ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41400 ELECTIONS AND VOTERS REGISTRATION Mow 101 SALARIES 2,735 2,500 8,000 2,800 — 65.00% 103 SUPPLEMENTAL SALARIES(TRAVEL) 0 0 0 0 * ** 121 PERA 0 0 0 0 * ** — 122 SOCIAL SECURITY 126 0 550 215 — 60.86% 141 UNEMPLOYMENT INSURANCE 0 0 0 0 * ** 151 WORKER'S COMPENSATION 0 150 30 30 0.00% 170 TRAVEL & TUITION 0 100 0 50 * ** 200 OFFICE SUPPLIES 24 500 600 750 25.00% 201 SALES TAX 49 * ** 300 PROFESSIONAL SERVICES 0 0 0 0 * ** _ 320 COMMUNICATIONS 12 0 800 0 — 100.00% 340 ADVERTISING 933 800 1,500 200 — 86.67% 500 CAPITAL OUTLAY 0 2,500 2,800 0 — 100.00% TOTAL NOTES 101 (1) ELECTION 200 BALLOTS 340 LEGALS 500 CAPITAL OUTLAY ACU —VOTE BOOTHS 3,831 6,550 14,280 4,094 — 71.33% 7,000 Certificates of Indebtedness 800 Certificates of Indebtedness E2 7,800 DESCRIPTION % ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41500 ADMINISTRATION 101 SALARIES 187,350 186,828 192,018 185,425 - 3.43% 102 OVERTIME 1,214 2,000 2,000 2,000 0.00% 106 OTHER SALARIES 43 500 1,500 1,000 - 33.33% 121 PERA 8,454 8,800 9,000 8,757 -2.70% 122 SOCIAL SECURITY 14,114 16,000 16,000 15,648 - 2.20% 131 HEALTH INSURANCE 16,132 19,504 19,504 21,351 9.47% 133 LIFE & DISABILITY INSURANCE 828 1,020 1,030 962 -6.60% 141 UNEMPLOYMENT INSURANCE 0 0 0 2,000 * ** 151 WORKER'S COMPENSATION 659 1,045 1,045 1,000 -4.31% 160 INSURANCE 363 1,000 1,000 1,000 0.00% 170 TRAVEL & TUITION 3,050 4,240 4,490 4,550 1.34% 180 SUBSCRIPTION & DUES 810 900 2,000 2,000 0.00% 190 BONDS 333 450 425 370 - 12.94% 200 OFFICE SUPPUES 9,686 11,000 11,000. 11,000 0.00% 201 SALES TAX 0 0 0 975 * ** 212 FUELS 865 1,400 1,400 1,400 0.00% 217 SHOP SALARIES 92 700 700 700 0.00% 221 SHOP PARTS 60 500 500 500 0.00% 240 SMALL TOOLS 8 600 600 600 0.00% 300 PROFESSIONAL SERVICES 607 1,100 1,100 1,100 0.00% 320 COMMUNICATIONS 7,063 8,000 8,400 9,750 16.07% 340 ADVERTISING 91 400 400 400 0.00% 363 AUTO INSURANCE 261 700 700 700 0.00% 400 CONTRACTED SERVICES 4,823 5,800 20,715 21,162 2.16% 500 CAPITAL OUTLAY 0 1,500 1,500 1,500 0.00% TOTAL 256,906 273,987 297,027 295,850 -0.40% E3 DESCRIPTION % ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41550 ASSESSOR 200 OFFICE SUPPUES 0 0 115 100 - 12.63% 201 SALES TAX 0 0 0 7 * ** 400 CONTRACTED SERVICES 25,269 25,000 26,700 30,000 12.36% TOTAL 25,269 25,000 26,815 30,107 12.28% - INCREASE IN PARCELS COST OF LIVING /MERIT INCREASES E4 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41580 LEGAL PRINTING 201 SALES TAX 0 0 0 0 340 ADVERTISING 579 900 900 1,500 66.67% 341 LEGAL NOTICES 981 1,700 1,700 1,700 0.00% - 342 TRUTH AND TAXATION 930 2,000 2,000 2,000 0.00% 343 CITY NEWSLE I 1 ER 6,597 9,000 7,000 8,500 21.43% TOTAL INCREASE IN NUMBER OF NEWSLE I I ERS E5 9,087 13,600 11,600 13,700 18.10% DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41600 CONSULTANTS 610 MUNICIPAL ATTORNEY 29,151 13,500 35,000 30,000 - 14.29% 611 PLATTING ATTORNEY 35 3,000 0 0 * ** 612 CRIMINAL ATTORNEY 56,007 47,000 48,880 50,000 2.29% 620 MUNICIPAL ENGINEER 23,484 20,000 24,000 20,000 - 16.67% 621 PLATTING ENGINEER 4,541 2,500 0 0 * ** 622 PLANNING & ECONOMIC DEVELOPMENT 764 7,000 36,167 79,786 120.60% 623 SURFACE WATER MANAGEMENT 0 0 0 0 * ** - 624 PAVEMENT MANAGEMENT STUDY 0 1,000 0 0 * ** 630 AUDITOR 33,562 18,800 5,280 6,480 22.73% 660 AERIAL MAPPING 4,500 0 0 0 * ** 670 DCA ADMINISTRATION 1,800 0 1,800 1,800 0.00% 690 OTHER CONSULTANTS 6,406 21,685 7,819 5,935 - 24.10% TOTAL NOTES 160,251 134,485 158,946 194,001 22.05% 610 MUNICIPAL ATTORNEY - INCREASE IN UTIGATION CASES - I.E. LAND USE 620 CONSULTING ENGR. SUPPORT ON NON CHARGEABLE ITEMS 622 PLANNING CONSULTANT - GENERAL NON CHARGE 10,000 -^ C) EDAB ACTIVITIES 24,000 D) EDAB COORDINATOR & SUPPORT STAFF 45,786 Moo WINN MEM TOTAL PLANNING AND ECONOMIC DEVELOPMENT 79,786 630 AUDITOR GENERAL FUND 6,480 EDA(SPECIAL REVENUE) 1,080 CLOSED BOND FUND 2,160 AREA AND CONNECTION FUND 4,320 TAX INCREMENT FUNDS 2,160 WATER AND SEWER 5,400 TOTAL AUDIT 21,600 690 OTHER CONSULTANTS TO INCLUDE THE FOLLOWING: MEDIATION SERVICES 750 BANYON SERVICES 3 APPUCATIONS @ $595.00 1,785 AMERIDATA (COMPUTER AND FAX) 2,900 COMPUTER HARDWARE AND SOFTWARE PURCHASE 45,000 Certificates of indebtedness VADNAIS AREA WATERSHED 500 TOTAL OTHERS 50,935 E6 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41900 ENGINEERING 101 SALARIES 68,825 40,916 64,624 74,500 15.28% 102 OVERTIME SALARIES 0 0 0 1,500 * ** 106 OTHER SALARIES 0 0 0 0 * ** 121 PERA 2,221 1,750 3,568 3,605 1.02% 122 SOCIAL SECURITY 4,647 3,200 5,774 6,064 5.02% 131 HEALTH INSURANCE 0 0 6,330 7,761 22.61% 133 LIFE & DISABUTY INSURANCE 179 250 450 300 - 33.33% 141 UNEMPLOYMENT COMPENSATION 0 0 0 2,000 * ** 151 WORKER'S COMPENSATION 220 350 500 500 0.00% 160 INSURANCE 124 200 300 300 0.00% 170 TRAVEL & TUITION 12 400 1,517 1,580 4.15% 180 SUBSCRIPTION & DUES 155 350 750 1,200 60,00% 200 OFFICE SUPPLIES 242 300 1,000 1 ,200 20.00% 201 SALES TAX 0 0 0 111 * ** 212 FUELS 0 500 500 500 0.00% 240 SMALL TOOLS 0 0 0 0 * ** 320 COMMUNICATIONS 36 100 100 100 0.00% 400 CONTRACTED SERVICES 0 0 0 0 * ** 500 CAPITAL OUTLAY 0 0 2,800 0 - 100.00% TOTAL 76,660 48,316 88,213 101,220 14.74% NOTES 101 ONE FULL YEAR OF SALARIES FOR ENGINEER AND SECRETARY 102 FOR CITY COUNCIL MTGS AND WORK SESSIONS - 8 HOURS PER MONTH 170 CITY ENGRS ASSOCIATION DUES 40 WINTER CONFERENCE 200 SUMMER CONFERENCE 30 LEAGUE OF MN CITIES CONF 300 APWA SPRING CONFERENCE 300 FALL CONFERENCE 50 WETLANDS CONFERENCES (2) 300 TRAVEL EXPENSES 360 TOTAL TRAVEL AND TUITION 1,580 180 MN DOT STATE AID MANUALS 300 ENGINEERING MANUALS 300 ENGR MAG SUBSCRIPTIONS 125 CIVIL ENGR. SOFTWARE 300 AUTO CAD READING SOFTWARE 175 TOTAL SUBSCRIPTIONS AND DUES 1,200 E7 taw ACTUAL 1991 1992 1993 INCREASE/ DESCRIPTION 12/31/91 BUDGET BUDGET BUDGET DECREASE 41930 PLANNING AND ZONING BOARD 102 OVERTIME 667 1,000 1,000 1,200 20.00% 121 PERA 36 50 50 60 20.00% 122 SOCIAL SECURITY 60 100 100 100 -0.25% 151 WORKER'S COMPENSATION 0 0 0 0 * ** 170 TRAVEL & TUITION 1,820 2,244 2,244 4,480 99.64% 180 SUBSCRIPTION & DUES 0 100 100 889 789.00% 200 OFFICE SUPPUES 0 50 50 50 0.00% 201 SALES TAX 0 0 0 3 * ** 340 ADVERTISING 0 0 0 0 * ** 341 LEGAL NOTICES 0 50 50 0 - 100.00% 400 CONTRACTED SERVICES 0 0 0 0 * ** TOTAL 2,583 3,594 3,594 6,782 88.70% NOTES 102 OVERTIME FOR SECR 6 HOURS PER MONTH 170 TRAINING SESSION FOR BOARD MEMBERS 7 @ $85. 595 TRAINING SESSION FOR SECRETARY (2) 170 OTHER CLASSES FOR SECRETARY 225 TRAINING AND TRAVEL EXPENSES 450 STIPEND FOR P AND Z MEMBERS 7 MEMBERS 1 CHAIRPERSON @ 4 QUARTERS @ $160 640 6 MEMBERS @ 4 QUARTERS @ $100. 2,400 E8 4,480 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41940 GOVERNMENT BUILDINGS 101 SALARIES 6,974 7,500 12,000 19,718 64.32% 102 OVERTIME SALARIES (40) 0 200 550 175.00% 106 OTHER SALARIES 516 5,814 2,000 3,089 54.45% 121 PERA 317 600 650 1,046 60.95% 122 SOCIAL SECURITY 544 1,100 1,100 2,055 86.82% 131 HEALTH INSURANCE 0 0 2,880 3,445 19.62% 133 UFE AND DISABILITY INSURANCE 0 0 0 133 * ** 151 WORKER'S COMPENSATION 989 1,500 2,000 2,000 0.00% 160 INSURANCE 5,519 8,500 8,500 7,000 - 17.65% 200 OFFICE SUPPUES 533 150 600 600 0.00% 201 SALES TAX 0 0 0 2,609 * ** 211 MAINTENANCE SUPPUES 351 4,000 6,250 6,440 3.04% 217 SHOP SALARIES 0 0 0 0 * ** 240 SMALL TOOLS 7,139 0 0 0 * ** 300 PROFESSIONAL SERVICES 1,173 1,000 2,800 2,900 3.57% 320 COMMUNICATIONS 0 50 300 350 16.67% 340 ADVERTISING 97 0 0 0 * ** 361 INSURANCE (BUILDING) 33,735 36,300 40,000 37,000 -7.50% 381 ELECTRICITY 14,213 12,100 16,000 16,500 3.13% 383 HEAT 5,243 4,620 5,313 7,000 31.75% 384 SANITATION 2,812 1,760 3,100 3,200 3.23% 400 CONTRACTED SERVICES 8,951 3,630 4,400 7,750 76.14% 500 CAPITAL OUTLAY 3,744 5,000 63,000 6,396 - 89.85% TOTAL NOTES 381 -4 POUCE DEPT BUILDING ON LINE 92,814 93,624 171,093 129,781 - 24.15% 500 CAPITAL OUTLAY: NEW CHAIRS FOR COUNCIL/STAFF TABLE 1,000 Certificates of Indebtedness PHONE LEASE 3,000 VOICE MAIL LEASE 3,396 6,396 E9 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 41950 CHARTER COMMISSION 200 OFFICE SUPPLIES 0 100 100 100 0.00% 300 PROFESSIONAL SERVICES 0 0 1,000 1,000 0.00% 320 COMMUNICATIONS 0 50 50 50 0.00% 340 ADVERTISING 54 100 100 100 0.00% 341 LEGAL NOTICES 0 100 100 100 0.00% TOTAL 54 350 1,350 1,350 0.00% E 1 0 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 42000 POLICE DEPARTMENT 101 SALARIES 102 OVERTIME 106 OTHER SALARIES 121 PERA 122 SOCIAL SECURITY 123 ICMA EMPLOYER 131 HEALTH INSURANCE 133 UFE & DISABILITY INSURANCE 141 UNEMPLOYMENT INSURANCE 151 WORKERS COMPENSATION 160 INSURANCE 170 TRAVEL & TUITION 180 SUBSCRIPTION & DUES 195 UNIFORMS 200 OFFICE SUPPUES 201 SALES TAX 211 MAINTENANCE SUPPUES 212 SHOP FUELS 217 SHOP SALARIES 221 SHOP PARTS 240 SMALL TOOLS 300 PROFESSIONAL SERVICES 320 COMMUNICATIONS 340 ADVERTISING 363 AUTO INSURANCE 400 CONTRACTED SERVICES 490 OTHERS 500 CAPITAL OUTLAY 680 ATAC OTHER SALARIES TOTAL NOTES - POLICE 500 CAPITAL OUTLAY (2) PATROL VEHICLES (2) PATROL VEHICLES (1) COMPUTER TERMINAL (2) RADAR UNITS MOBILE DATA TERMINAL 389,689 393,959 419,900 416,295 - 0.86% 12,109 12,000 12,000 12,400 3.33% 16,419 19,218 18,847 19,000 0.81% 46,071 44,500 50,000 51,000 2.00% 5,874 6,000 6,800 7,662 12.68% O 0 0 0 * ** 24,267 25,300 27,000 30,023 11.20% 529 740 870 1,404 61.38% O 0 2,000 2,000 0.00% 18,135 20,000 22,000 23,000 4.55% 9,292 9,000 9,000 10,000 11.11% 2,224 2,800 3,000 3,600 20.00% 607 900 900 950 5.56% 5,467 6,420 5,875 6,000 2.13% 3,150 5,000 5,200 5,800 11.54% O 0 0 4,355 * ** 395 800 800 1,000 25.00% 20,096 17,000 19,000 19,600 3.16% 7,004 5,000 5,500 6,000 9.09% 8,022 5,700 7,500 7,800 4.00% 1,334 3,200 3,200 3,800 18.75% 515 1,000 1,700 1,800 5.88% 4,543 4,000 4,200 5,300 26.19% 170 300 300 300 0.00% 5,309 5,500 6,000 0 - 100.00% 2,335 4,011 4,250 5,000 17.65% O 0 0 0 * ** O 0 0 29,000 * ** 2,917 2,000 2,000 2,000 0.00% 586,473 594,348 637,842 675,089 5.84% 29,000 General Fund 29,000 Certificates of Indebtedness 2,500 Certificates of Indebtedness 5,600 Certificates of Indebtedness 4,000 Certificates of Indebtedness 70,100 ONE SQUAD WILL NOT GO INTO SERVICE UNTIL SEPTEMBER 1993. Ell DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 42200 FIRE DEPARTMENT 101 SALARIES 66 0 0 0 * ** 121 PERA 3 0 0 0 * ** 122 SOCIAL SECURITY 5 0 0 0 * ** 131 HEALTH INSURANCE 0 0 0 0 * ** 133 UFE INSURANCE 8 0 0 0 * ** 200 OFFICE SUPPUES 0 0 0 0 * ** 212 FUEL FOR VEHICLES 890 0 0 0 * ** 217 SHOP SALARIES 0 0 0 0 * ** 240 SMALL TOOLS 0 0 0 0 * ** 320 COMMUNICATION 0 0 0 0 * ** 381 ELECRICITY 1,074 0 0 0 * ** 383 HEAT 968 0 0 0 * ** 400 CONTRACTED SERVICES 202,718 205,000 209,000 225,532 7.91% 500 CONTRACT FOR DEED /CAPITAL OUTLAY 0 0 0 0 * ** TOTAL 205,732 205,000 209,000 225,532 7.91% NOTES 59.5% OF $392,112.00 TO BE ALLOCATED AS FOLLOWS: 100% 59.5 %. OPERATING 320,900 190,936 RELIEF ASSOCIATION 17,500 10,413 DEPRECIATION 22,950 13,655 COMMON SPACE 30,762 18,303 UNO CREDIT FOR BALANCING FORMULA 0 (7,775) TOTAL COST CAPITAL OUTLAY TOTAL FIRE 392,112 225,532 100,000 60,800 Certificates of Indebtedness E12 492,112 286,332 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 42400 BUILDING INSPECTIONS MEER 101 SALARIES 102 OVERTIME SALARIES 106 OTHER SALARIES 121 PERA 122 SOCIAL SECURITY 131 HEALTH INSURANCE 133 UFE & DISABUTY INSURANCE -' 141 UNEMPLOYMENT INSURANCE 151 WORKER'S COMPENSATION 160 INSURANCE 170 TRAVEL & TUITION 180 SUBSCRIPTION &DUES 190 BONDS 200 OFFICE SUPPUES 201 SALES TAX 212 FUELS 217 SHOP SALARIES 221 SHOP PARTS 240 SMALL TOOLS 320 COMMUNICATIONS 363 AUTO INSURANCE 400 CONTRAC I EU SERVICES -- 490 MISC. 500 CAPITAL OUTLAY Nom 34,200 34,124 35,138 33,149 -5.66% O 0 0 0 * ** 1,681 2,500 4,500 10,000 122.22% 1,555 1,650 1,458 1,992 36.60% 2,568 2,900 3,105 3,378 8.78% 4,104 4,000 4,716 4,641 -1.58% 190 200 200 180 - 10.00% O 0 0 2,000 * ** 1,176 1,100 1,100 1,600 45.45% 59 500 250 250 0.00% 20 325 500 500 0.00% 137 200 200 200 0.00% 48 65 65 65 0.00% 531 1,000 1,000. 1,000 0.00% O 0 0 306 * ** 1,184 1,800 1,800 1,800 0.00% 448 1,000 1,000 1,000 0.00% 187 1,400 1,400 1,400 0.00% 12 500 500 500 0.00% 1,669 1,600 1,600 1,800 12.50% 261 400 400 400 0.00% O 200 200 200 0.00% O 0 0 0 * ** O 0 0 0 * ** TOTAL 50,029 55,464 59,132 66,360 12.22% E13 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 42500 CIVIL DEFENSE 121 PERA 0 0 0 0 * ** - 122 SOCIAL SECURITY 0 0 0 0 * ** 151 WORKER'S COMPENSATION 0 0 0 0 * ** 160 INSURANCE 36 0 0 0 * ** 170 TRAVEL & TUITION 1,308 1,000 1,000 1,001 0.05% 201 SALES TAX 0 0 0 33 * ** 211 MAINTENANCE 0 0 0 0 * ** 212 FUELS FOR VEHICLES 0 0 0 0 * ** 217 SHOP SALARIES 0 0 0 0 * ** 221 SHOP PARTS 0 0 0 0 * ** 240 SMALL TOOLS 84 0 0 0 * ** 320 COMMUNICATIONS 0 0 0 . 0 * ** 363 AUTO INSURANCE 0 0 0 0 * ** 381 ELECTRICITY 0 0 0 0 * ** 400 CONTRACTED SERVICES 0 0 2,500 2,500 0.00% 500 CAPITAL OUTLAY 0 0 500 500 0.00% IMMO TOTAL NOTES 1,428 1,000 4,000 4,033 0.83% 500 CAPITAL OUTLAY: CIVIL DEFENSE COMMUNICATION EQUIPMENT 500 E14 DESCRIPTION % ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 42700 ANIMAL CONTROL 201 SALES TAX 0 0 0 0 xxx 211 SUPPLIES 87 125 125 100 - 20.00% 400 CONTRACTED SERVICES 1,472 2,000 2,000 2,000 0.00% 410 GOPHER CONTROL 200 150 150 200 33.33% TOTAL 1,759 2,275 2,275 2,300 1.10% E15 DESCRIPTION % ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 43000 PUBLIC WORKS DEPARTMENT 101 SALARIES 102 OVERTIME 106 OTHER SALARIES 121 PERA 122 SOCIAL SECURITY 123 ICMA EMPLOYER 131 HEALTH INSURANCE 133 LIFE & DISABUTY INSURANCE 141 UNEMPLOYMENT INSURANCE 151 WORKER'S COMPENSATION 160 INSURANCE 170 TRAVEL & TUITION 180 SUBSCRIPTION & DUES 195 UNIFORMS 200 OFFICE SUPPUES 201 SALES TAX 212 FUELS 217 SHOP SALARIES 221 SHOP PARTS 240 SMALL TOOLS 300 PROFESSIONAL SERVICES 320 COMMUNICATIONS 340 ADVERTISING 363 AUTO INSURANCE 385 RENTED EQUIPMENT 386 MATERIALS FOR ROADS PATCHING MATERIALS SALT /SAND OVERLAY PROGRAM GRAVEL AND MISCELLANEOUS 387 CONTRACTED STREET REPAIR 388 STREET LIGHTS 389 STREET SIGNS - 400 CONTRACTED SERVICES 490 OTHERS 500 CAPITAL OUTLAY NNW TOTAL NOTES - PUBLIC WORKS 387 CONTRACTED STREET REPAIR: SEALCOAT1NG DUST CONTROL CULVERT /CATCH BASIN REPAIRS 500 CAPITAL OUTLAY: 1/2 TON PICKUP RADIOS (1) SINGLE AXLE DUMP TRUCK BOULEVARD MOWER 143,942 153,625 162,000 161,000 -0.62% 14,165 6,130 6,743 6,743 0.00% 17,002 12,000 7,140 7,000 - 1.96% 7,966 7,000 8,045 8,100 0.68% 13,689 12,400 15,745 14,260 -9.43% O 0 0 0 * ** 14,427 21,500 26,051 19,680 - 24.46% 605 940 1,395 761 - 45.45% 88 2,000 2,000 2,000 0.00% 15,787 16,500 17,000 17,000 0.00% 1,975 3,000 3,000 2,500 - 16.67% 1,965 1,970 2,567 5,000 94.78% 391 -330 363 374 3.03% 1,406 1,250 1,500. 1,750 16.67% 1,276 2,420 3,762 3,875 3.00% O 0 0 11,004 * ** 15,078 11,000 12,100 12,500 3.31% 12,190 11,960 13,991 12,570 - 10.16% 33,209 20,000 20,000 26,900 34.50% 12,349 4,400 9,000 4,270 - 52.56% 147 1,500 1,500 1,545 3.00% 3,018 1,650 2,200 2,700 22.73% 255 330 363 374 3.03% 3,473 4,000 6,000 6,000 0.00% 11,850 11,000 8,000 8,240 3.00% 63,230 17,800 24,200 24,926 3.00% 12,450 20,000 20,600 3.00% 32,330 24,000 24,720 3.00% 13,320 18,150 12,000 - 33.88% 44,310 51,000 55,000 70,535 28.25% 20,510 16,480 22,328 26,528 18.81% 6,116 9,339 10,272 10,580 3.00% 6,857 1,100 11,700 1,000 - 91.45% 1,341 0 0 0 * ** O 0 4,200 2,400 - 42.86% 468,616 460,724 520,315 529,435 1.75% 55,000 4,000 11,535 70,535 13,000 Certificates of Indebtedness 2,400 General Fund 70,000 Certificates of Indebtedness 10,200 Certificates of Indebtedness E16 95,600 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 43200 SOLID WASTE ABATEMENT iMmia 101 SALARIES 5,490 4,500 11,000 12,528 13.89% 103 SUPL SALARY 0 0 0 0 * ** 106 OTHER SALARIES 421 0 800 0 * ** 121 PERA 107 200 700 562 - 19.79% 122 SOCIAL SECURITY 364 600 910 958 5.27% 131 HEALTH INSURANCE 0 0 0 278 * ** 133 UFE & DISABILITY INSURANCE 0 0 0 11 * ** ▪ 151 WORKER'S COMPENSATION 0 0 100 100 0.00% 170 TRAVEL & TUITION 153 500 200 1,200 500.00% 180 SUBSCRIPTION & DUES 97 300 250 200 - 20.00% 200 OFFICE SUPPLIES 600 700 640 500 - 21.88% ▪ 201 SALES TAX 0 0 0 33 * ** 221 SHOP PARTS FOR VEHICLES 0 0 0 0 * ** 240 SMALL TOOLS 4,875 0 0 0 * ** 300 PROFESSIONAL SERVICES 600 400 0 0 * ** .- 320 COMMUNICATIONS 475 0 0 1,500 * ** 340 ADVERTISING 107 5,300 5,600 6,000 7.14% 400 CONTRACTED SERVICES 14,087 9,500 9,860 15,000 52.13% 500 CAPITAL OUTLAY 3,745 2,400 7,550 0 * ** TOTAL NOTES 31,121 24,400 37,610 38,869 3.35% 320 ADDITIONAL TELEPHONE 340 RECYCUNG BROCHURES 400 RECYCLING REIMBURSEMENTS, SPRING/FALL RECYCUNG DAYS, WASTE OIL TANK PUMPING E17 ACTUAL 1991 1992 1993 INCREASE/ DESCRIPTION 12/31/91 BUDGET BUDGET BUDGET DECREASE 45000 RECREATION DEPARTMENT 101 SALARIES 16,907 18,008 25,440 24,000 -5.66% 106 OTHER SALARIES 4,548 9,061 13,874 14,659 5.66% 121 PERA 757 1,200 1,015 1,075 5.91% 122 SOCIAL SECURITY 1,596 2,100 2,910 2,833 - 2.65% 131 HEALTH INSURANCE 959 0 2,880 4,641 61.15% 133 LIFE & DISABUTY INSURANCE 85 0 240 180 - 25.00% 141 UNEMPLOYMENT INSURANCE 0 0 0 2,000 * ** 151 WORKER'S COMPENSATION 0 0 1,205 1,000 - 17.01% 160 INSURANCE 181 0 500 200 - 60.00% 170 TRAVEL & TUITION 175 0 500 600 20.00% 175 MRTA REGISTRATION 0 0 0 0 * ** 180 SUBSCRIPTION & DUES 40 0 200 250 25.00% 195 UNIFORMS 0 0 250 250 0.00% 200 OFFICE SUPPLIES 462 0 1,250 1,250 0.00% _ 201 SALES TAX 0 0 0 120 * ** 211 MAINTENANCE SUPPLIES 4,234 3,463 18,379 0 - 100.00% 212 FUELS 0 0 600 600 0.00% 300 PROFESSIONAL SERVICES 328 0 200 250 25.00% 320 COMMUNICATIONS 172 0 0 200 * ** 340 ADVERTISING 0 0 500 3,500 600.00% 385 RENTED EQUIPMENT 0 0 100 200 100.00% 400 CONTRACTED SERVICES 2,389 0 200 2,800 1300.00% - 500 CAPITAL OUTLAY 0 0 2,700 0 - 100.00% law Mom ammo 32,832 33,832 72,943 60,608 - 16.91% NOTES 106 PART TIME SALARIES INCLUDE: $7,000 FOR WARMING HOUSE ATTENDENT $ 7,658 FOR OPEN PLAYGROUND 175 MRPA TEAM REGISTRATIONS & LEAGUE PLAYOFFS 340 (4) PERFORMANCES IN THE PARK, (2) BROCHURES 400 CONTRACT FOR (4) PERFORMANCES IN THE PARK 2,800 E18 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 45100 PARKS DEPARTMENT 101 SALARIES 102 OVERTIME 106 OTHER SALARIES - 121 PERA 122 SOCIAL SECURITY 131 HEALTH INSURANCE 133 UFE & DISABUTY INSURANCE - 141 UNEMPLOYMENT INSURANCE 151 WORKER'S COMPENSATION 160 INSURANCE 170 TRAVEL & TUITION 175 SAFETY EDUCATION 180 SUBSCRIPTION & DUES 195 UNIFORMS 200 OFFICE SUPPLIES 201 SALES TAX 211 MAINTENANCE SUPPUES 212 FUELS - 217 SHOP SALARIES 221 SHOP PARTS 240 SMALL TOOLS 300 PROFESSIONAL SERVICES 320 COMMUNICATIONS 340 ADVERTISING 363 AUTO INSURANCE 381 ELECTRICITY - 383 HEAT 384 SANITATION 385 RENTED EQUIPMENT 400 CONTRACTED SERVICES 500 CAPITAL OUTLAY - 97,091 91,171 108,426 110,238 1.67% 745 0 600 600 0.00% 18,123 15,000 15,000 19,950 33.00% 4,599 4,000 5,155 5,350 3.79% 8,401 6,700 9,947 10,641 6.98% 9,565 8,700 13,020 11,087 - 14.85% 300 390 700 586 - 16.29% O 0 1,500 1,500 0.00% 5,275 5,000 7,500 7,500 0.00% 649 700 800 800 0.00% 1,287 1,800 2,200 2,200 0.00% O 0 0 500 * ** 374 250 250 250 0.00% 959 1,000 1,000 1,000 0.00% 996 1,250 1,250 1,287 2.96% O 0 0 2,348 * ** 8,883 10,000 15,000 15,450 3.00% 7,533 6,000 6,000 6,180 3.00% 4,251 5,500 6,000 6,180 3.00% 4,367 5,000 5,000 5,150 3.00% 1,949 1,500 3,000 3,090 3.00% 401 500 500 1,500 200.00% 1,447 700 770 1,650 114.29% O 100 2,000 2,500 25.00% 884 1,000 2,000 2.000 0.00% 847 1,800 1,800 2,160 20.00% 857 1,000 1,000 1,000 0.00% 349 1,800 700 1,800 157.14% 624 500 500 500 0.00% 5,843 6,000 500 5,000 900.00% 7,585 5,000 5,000 0 - 100.00% TOTAL 194,182 182,361 217,118 229,997 5.93% NOTES 175 SET UP CITY SAFETY PROGRAM 400 SATEUTES, ELECTRICIANS 500 CAPITAL OUTLAY: CAB & BLOWER TO REPLACE OLD TORO 7,000 Certificates of Indebtedness 7,000 BALLFIELD GROOMER/MAINTENANCE MACHINE - USE POUCE 4- WHEELER E19 DESCRIPTION % ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 45300 PARK BOARD MEMBERS 102 OVERTIME 496 870 870 700 -1 9.54% 121 PERA 34 40 40 35 - 12.50% 122 SOCIAL SECURITY 58 70 70 54 - 22.86% 151 WORKER'S COMPENSATION 0 0 0 10 * ** 170 TRAVEL & TUITION 1,900 2,244 2,244 3,040 35.47% 180 SUBSCRIPTION & DUES 0 400 400 250 - 37.50% 200 OFFICE SUPPLIES 0 0 0 50 * ** TOTAL 2,488 3,624 3,624 4,139 14.21% NOTES 170 TRAVEL AND TUITION STIPEND FOR PARK BOARD MEMBERS 7 MEMBERS 1 CHAIRPERSON @ 4 QUARTERS @ $160 640 6 MEMBERS @ 4 QUARTERS @ $100. 2,400 TOTAL TRAVEL AND TUITION 3,040 E20 DESCRIPTION ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 45600 CABLE TV 106 SALARIES 1,311 1,100 1,100 1,100 0.00% 121 PERA 0 0 0 0 * ** 122 SOCIAL SECURITY 59 0 85 85 0.00% 151 WORKER'S COMPENSATION 0 0 0 25 * ** 170 TRAVEL AND TUITION 0 0 0 0 * ** 200 OFFICE SUPPLIES 166 100 100 200 100.00% 201 SALES TAX 0 0 0 13 * ** 500 CAPITAL OUTLAY 2,678 0 0 0 * ** TOTAL 4,214 1,200 1,285 1,423 10.74% E21 NONNI limpr Now IMOD Immo DESCRIPTION O/ ACTUAL 1991 1992 1993 INCREASE/ 12/31/91 BUDGET BUDGET BUDGET DECREASE 46102 FORESTRY DEPARTMENT 101 SALARIES 102 OVERTIME 106 OTHER SALARIES 121 PERA 122 SOCIAL SECURITY 131 LIFE INSURANCE 133 HEALTH INSURANCE 151 WORKER'S COMPENSATION 170 TRAVEL & TUITION 180 SUBSCRIPTION & DUES 200 OFFICE SUPPLIES 201 SALES TF.X 211 MAINTENANCE SUPPLIES 240 SMALL TOOLS 300 PROFESSIONAL SERVICES 320 COMMUNICATIONS 340 ADVERTISING 400 CONTRACTED SERVICES 500 CAPITAL OUTLAY 15,689 22,240 25,919 29,099 12.27% 386 500 500 500 0.00% 884 0 950 0 - 100.00% 720 950 1,200 1,324 10.29% 1,184 1,650 2,200 2,264 2.91% O 0 0 120 * ** O 0 0 3,120 * ** O 0 1,175 1,000 - 14.89% 83 300 500 500 0.00% O 150 150 150 0.00% 7 200 200 200 0.00% O 0 0 813 * ** 985 500 600 600 0.00% 245 500 500 500 0.00% O 500 500 500 0.00% O 50 50 50 0.00% O 300 300 300 0.00% 1,688 2,975 2,000 2,000 0.00% 4,662 5,500 5,100 11,200 * ** TOTAL 26,533 36,315 41,844 54,239 29.62% NOTES 500 CAPITAL OUTLAY: REFORESTRATION FOR ESCROWS IN DEVELOPMENTS THERE ARE OFFSETTING REVENUES FOR REFORESTRATION 50% OF SALARIES WILL BE REIMBURSED THROUGH STATE FUNDING E22 11,200 SEIM o/0 ACTUAL 1991 1992 1993 INCREASE/ DESCRIPTION 12/31/91 BUDGET BUDGET BUDGET DECREASE OTHERS (3,707) 0 0 0.00 * ** MISCELLANEOUS— CONTINGENCY 0 0 59,958 50,000.00 * ** LABOR CONTRACT /SALARY ADJUSTMENT 0 5,879 11,207 50,000.00 346.15% OPERATING TRANSFER OUT( RESERVES) 57,283 0 0 0.00 * ** TOTAL 53,576 5,879 71,165 100,000.00 40.52% GRAND TOTAL 2,322,214 2,239,620 2,696,560 2,809,404.00 4.18% E23 CITY OF LINO LAKES UTILITIES RATE STUDY WATER SYSTEM - SUMMARY OF REVENUES & EXPENSE WATER REPORT 1991 1992 1993 1994 1995 1A. WATER USERS (Homes) - End of Yr. 18. WATER REC's Comm/Ind - End of Yr. 10. WATER REC's Corr Facility- End Yr. 1D. WATER REC's Blaine, Shoreview EY. 1E. WATER USERS(REC's) Total - End Yr. 2A. WATER USERS (REC's) - AVERAGE 2B. Billed Gallons (000's) 2C. Water Use / REC Unit / Day 662 2 90 66 820 726 82,299 310 797 2 197 91 1087 987 111,819 310 978 2 228 110 1318 1231 139,491 310 1,178 2 228 110 1518 1443 163,457 310 1,378 2 228 110 1718 1643 186,117 310 OPERATING REVENUE & INCOME 3. Charges for Services 4. Other Operating Revenue 5. Meter Sales 150,084 0 0 215,212 272,473 331,499 0 0 0 0 6. TOTAL REVENUE & INCOME 150,084 215,212 272,473 396,545 0 331,499 396,545 OPERATING EXPENSES 7. Personnel Services 8. Materials and Supplies 9. Contractual Services 10. Repair and Maintenance 11. Utilities 12. Others - Blaine & Shoreview Chgs. 13. Depreciation 14. Purchased Assets 15. Contributed Assets 34,905 8,238 10,401 23,303 8,556 2,907 40,141 9,474 11,961 26,798 12,14.0 3,344 46,162 10,895 13,755 30,818 13,961 3,845 53,086 12,529 15,818 35,441 16,055 4,422 61,049 14,408 18,191 40,757 18,463 5,085 16. TOTAL OPERATING EXPENSES 88,310 103,858 119,436 137,351 157,953 OTHER CHARGES 17. Administration - 2% Total Revenue 18. Bond Repayment Transfer 19. Maintenance Reserve Fund 20. Purchase of Water Meters 21. Circle Pines Water Service Chg 0 4,304 5,449 6,630 7,931 60,746 85,209 107,422 130,497 155,828 1,000 8,000 8,000 8,000 0 22. TOTAL OTHER CHARGES 23. GRAND TOTAL ALL COSTS 24. NET INCOME (LOSS) From WATER OPERATIONS 61,746 97,513 120,871 145,127 163,759 150,056 201,371 240,307 282,478 321,712 28 13,841 32,165 49,021 74,834 RATES AND CHARGES 25. a) Charge / User / Quarter 26. b) Rate / (000) Gallons ** At this time only the last 1/2 of 1991 can be changed. 27. ANNUAL CONNECTION GROWTH RATE *Note* $21.00 $22.00 $23.00 $24.00 $25.00 $1.26 $1.33 $1.40 $1.47 $1.54 160 160 200 200 200 Fl CITY OF LINO LAKES UTILITIES RATE STUDY SEWER SYSTEM - SUMMARY OF REVENUES & EXPENSE SEWER REPORT TOTAL LINO LAKES SEWER SYSTEM 1991 1992 1993 1994 1995 1. SEWER USERS - End of Year 1045 1205 1405 1605 1805 - 2. SEWER USERS - AVERAGE 1024 1145 1330 1528 1728 OPERATING REVENUE & INCOME 3. Charges for Services 4. Other Operating Revenue 5. Maintenance Agreement - MWCC 164,445 225,188 272,435 320,049 371,178 11,000 11,000 11,000 11,000 11,000 6. TOTAL OPERATING REVENUE & INCOME 175,445 236,188 283,435 331,049 382,178 OPERATING EXPENSES 7. Personnel Services 8. Materials and Supplies 9. Contractual Services - 10. Repair and Maintenance 11. Utilities 12. Other - Blaine & Shorview Charges 12A. MWCC Sewer Charges 13. Depreciation 14. Purchased Assets 15. Contributed Assets 36,280 41,722 47,981 55,178 63,455 1,171 1,347 1,549 1,781 2,049 11,480 13,202 15,183 17,460 20,079 11,181 12,859 14,787 17,005 19,556 3,222 3,705 4,260 4,900 5,634 8,275 9,516 10,944 12,585 14,473 98,833 135,633 167,614 201,838 240,261 16. TOTAL OPERATING EXPENSES 170,443 217,984 262,317 310,748 365,507 _ OTHER CHARGES 17. Administration - 2% Total Revenue 0 4,724 5,669 6,621 7,644 18. Bond Repayment Transfer 19. Maintenance Reserve Fund 1,000 8,000 8,000 8,000 0 Mow 22. TOTAL OTHER CHARGES 1,000 12,724 13,669 14,621 7,644 23. GRAND TOTAL ALL COSTS 171,443 230,708 275,986 325,369 373,151 24. NET INCOME (LOSS) 4,002 5,480 7,449 5,680 9,027 From SEWER OPERATIONS RATES AND CHARGES *Note* 25. a) Minimum ChargelUser /Qtr $38.00 $40.00 $42.00 $44.00 $46.00 - 26. b) Comm. Rate /(000) Gallons $1.80 $1.90 $2.00 $2.10 $2.20 ** At this time only the last 1/2 of 1991 can be changed. 27. ANNUAL CONNECTION GROWTH RATE 160 160 200 200 200 SUMMARY MWCC CHARGES LINO LAKES- - CORE SYSTEM - (NON AUDIT) 28. SEWER USERS Core Sys. End of Year 1012 1168 1363 1563 1763 29. SEWER USERS Core Sys. Avg. for Yr. 973 1129 1290 1488 1688 30. MWCC Charged & Proj. MG's/Yr. 81 94 107 123 140 31. Add Corr. Fac. Proj Flow MG's/Yr 9 21 24 24 24 32. Actual & Proj. MWCC MG's for Year 90 115 131 147 164 33. MWCC Charges /(000) Gallons $1.100 $1.180 $1.280 $1.370 $1.465 34. MWCC Charges for the Year $98,833 $135,633 $167,614 $201,838 $240,261 35. RATIO: MWCC CHGS/TOTAL REVENUE 60.1% 60.2% 61.5% 63.1% 64.7% Mow CITY OF LINO LAKES UTILITIES RATE STUDY RATES OF ANNUAL EXPENSE INCREASE Inflation 5.00% Fund 601 Department 46400 Water Growth 10.00% Actual Account Description 1991 1991 1992 1993 1994 1995 101 Salaries 29,324 27,708 31,864 36,644 42,140 48,461 102 Overtime Salaries 1,079 751 864 994 1,143 1,314 106 Other Salaries 0 492 566 650 748 860 - 121 PERA 1,398 1,232 1,416 1,629 1,873 2,154 122 Social Security 2,288 2,189 2,517 2,894 3,329 3,828 131 Health Insurance 3,394 1,604 1,845 2,122 2,440 2,806 133 Life & Disability Insurance 79 29 33 38 43 50 141 Unemployment Insurance 0 0 0 0 0 0 151 Workman's Comp. 0 642 738 849 976 1,122 217 Salary Shop Repair 844 259 298 343 . 394 453 218 Overtime Shop Repair 0 0 0 0 0 0 Subtotal PERSONNEL SERVICES 38,406 34,905 40,141 46,162 53,086 61,049 '- 195 Uniform Allowance 200 Office Supplies 211 Maintenance Supplies 212 Fuel for Vehicles New Chemicals 147 103 119 137 157 181 766 277 318 366 421 484 O 3 3 3 4 4 651 855 984 1,131 1,301 1,496 O 7,000 8,050 9,258 10,646 12,243 Subtotal MATERIALS- SUPPLIES 1,564 8,238 9,474 10,895 12,529 14,408 160 Insurance 300 Professional Services 320 Communications 340 Advertising 363 Auto Insurance 400 Contracted Services 185 127 146 168 193 222 8,063 1,142 1,313 1,510 1,737 1,998 514 806 927 1,066 1,226 1,410 20 259 298 343 395 454 121 162 186 214 246 283 9,391 7,904 9,090 10,454 12,022 13,825 Subtotal CONTRACTUAL SERVICES 18,294 10,401 11,961 13,755 15,818 18,191 221 Shop Parts Vehicles 240 Small Tools 500 Capital Outlay 150 368 423 486 559 643 10,239 4,442 5,108 5,875 6,756 7,769 27,090 18,493 21,267 24,457 28,126 32,345 - Subtotal Repair & Maintenance 37,479 23,303 26,798 30,818 35,441 40,757 381 Electricity 3,239 8,000 11,500 13,225 15,209 17,490 - 383 Heat 310 556 640 736 846 973 384 Sanitation 0 0 0 0 0 0 Subtotal UTILITIES 3,549 8,556 12,140 13,961 16,055 18,463 170 Travel & Tuition 506 628 722 830 955 1,098 180 Subscriptions & Dues 343 237 273 314 361 415 450 Other Reimbursemnts 12,342 0 0 0 0 0 490 Others - Blaine & Shoreview Charges 4,643 2,042 2,349 2,701 3,106 3,572 Subtotal OTHER 17,834 2,907 3,344 3,845 4,422 5,085 TOTAL OPERATING EXPENSES 117,126 88,310 103,857 119,436 137,351 157,954 F3 CITY OF LINO LAKES UTILITIES RATE STUDY - RATES OF ANNUAL EXPENSE INCREASE Inflation 5.00% Fund 601Department 46450 SEWER Growth 10.00% Actual Account Description 1991 1991 1992 1993 1994 1995 101 Salaries 29,084 27,908 32,094 36,909 42,445 48,812 102 Overtime Salaries 3,261 1,459 1,678 1,930 2,219 2,552 106 Other Salaries 44 0 0 0 0 0 121 PERA 1,458 1,295 1,489 1,713 1,969 2,265 - 122 Social Security 2,390 2,307 2,654 3,052 3,509 4,036 131 Health Insurance 3,103 1,636 1,881 2,163 2,488 2,861 133 Life & Disability Insurance 78 29 33 38 44 51 141 Unemployment Insurance 0 0 0 0 0 0 - 151 Workman's Comp. 27 1,342 1,543 1,775 2,041 2,347 217 Salary Shop Repair 336 304 349 402 462 531 218 Overtime Shop Repair 0 0 0 0 0 0 Subtotal PERSONNEL SERVICES 39,782 36,280 41,722 47,981 55,178 63,455 195 Uniform Allowance 147 103 119 137 157 181 ▪ 200 Office Supplies 400 212 244 280 322 371 211 Maintenance Supplies 0 0 0 0 0 0 212 Fuel for Vehicles 619 856 985 1,132 1,302 1,497 New Chemicals 0 0 0 0 0 0 Subtotal MATERIALS- SUPPLIES 1,166 1,171 1,347 1,549 1,781 2,049 160 Insurance 79 89 102 118 136 156 300 Professional Services 1,065 400 460 529 609 700 320 Communications 375 264 304 349 402 462 340 Advertising 20 0 0 0 0 0 - 363 Auto Insurance 121 162 186 214 246 283 390 MWCC Sewer Charges 83,963 98,833 135,633 167,614 201,838 240,261 400 Contracted Services 24,742 10,565 12,150 13,972 16,068 18,479 Subtotal CONTRACTUAL SERVICES 110,363 110,313 148,835 182,797 219,298 260,340 221 Shop Parts Vehicles 158 324 373 429 493 567 - 240 Small Tools 9,672 6,432 7,396 8,506 9,782 11,249 500 Capital Outlay 0 4,425 5,089 5,852 6,730 7,740 Subtotal REPAIR & MAINTENANCE - MOM 9,830 11,181 12,859 14,787 17,005 19,556 381 Electricity 3,924 3,222 3,705 4,260 4,900 5,634 383 Heat 0 0 0 0 0 0 384 Sanitation 0 0 0 0 0 0 Subtotal UTILITIES 3,924 3,222 3,705 4,260 4,900 5,634 170 Travel &Tuition 40 783 901 1,036 1,191 1,370 180 Subscriptions & Dues 33 4 5 5 6 7 450 Other Reimbursemnts 0 0 0 0 0 0 - 490 Others - Blaine & Shoreview Charges 9,898 7,488 8,611 9,903 11,388 13,096 Subtotal OTHER 9,971 8,275 9,516 10,944 12,585 14,473 - TOTAL OPERATING EXPENSES 175,035 170,443 217,984 262,318 310,747 365,507 F4 1993 EQUIPMENT PURCHASES Capital Improvements Fund DEPARTMENT DESCRIPTION Elections Acu—Vote 7.000 Elections Booths 800 Consultants Computer Hardware/Software 41.000 Government Buildings New chafrs for Council/Staff table 1.000 Police (2) Pairol vehicles 29,000 Police Computer terminal 2,500 Police (2) Radar units 5.600 Police Mobile Data Terminal 4.000 Fire Yearly Equipment Purchase 60,800 Public Works 1/2 Ton pickup (replace 1oaon-1opickup) 13.000 Public Works 1 SingIe axle dump trucks (repace 1974 truck) 70.000 Public Works Boulevard mower attachment 10.200 Parks Cab &u|vwo, 7.000 TOTAL CAPITAL IMPROVEMENT FUND EQUIPMENT 251,900 DEPARTMENT General Fund DESCRIPTION Administration Miscellaneous Office Furniture/Computer Hardware 1.500 Government Buildings Phone Lease 3,000 Government Buildings Voice Mad 3.396 Police Department Two Patrol Vehicles 29,000 Civil Defense Communication Equipment 500 Public Works Radios 2.400 Forestry Reforestration in Developments — Paid for by Developer Escrows 11.200 TOTAL GENERAL FUND EQUIPMENT 50,996 GI