HomeMy WebLinkAbout681_2020_LgFinancial
City of Oak Park Heights
SECTION II: EXPENDITURES
For the Year Ended
December 31, 2020
Include all governmental funds and component units. Exclude enterprise funds (water, sewer, etc.)
Amount
GENERAL GOVERNMENT
(round to nearest dollar)
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$ 91,119
1 Governing Board (including Mayor, Council, and Supervisor) ............................................1
$ 497,175
2 Administration and Finance (clerk/treasurer, deputy clerk, etc.) ..................................................................................................................................
...............................2
$ 889,971
3 Other General Government (elections, audit, legal, accounting, LMCIT/MATIT, etc.) .........3
$ 56,586
4 General Government - Capital Outlay ...............................................................................................................................................................
..................4
PUBLIC SAFETY
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$ 1,504,831
5 Police/Sheriff - Current Expenditures (include police relief, forfeiture fund) ....................................................................................................................
.....................5
6 - Capital Outlay.................................................................................................................6
7 Corrections - Current Expenditures …………………………..........................................................................................................................................7
8 - Capital Outlay ...............................................................................................................................................................
................................8
9 Ambulance - Current Expenditures (include rescue squad, 1st responders) ...........................................................................................................................
..............9
10 - Capital Outlay ..............................................................................................................................................................
.................................10
$ 364,099
11 Fire - Current Expenditures (include fire relief) ................................................................................................................................................
................11
12 - Capital Outlay.................................................................................................................12
$ 108,015
13 Other Protection - Current Expenditures (include building inspection, flood control) .............................................................................................................
............................13
14 - Capital Outlay.................................................................................................................14
STREETS AND HIGHWAYS (Roads
& Bridges)
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15 Administration (for counties only)...............................................................................................15
$ 818,682
16 Street Maintenance and Storm Sewers (include street cleaning) ....................................................................................................................................
..16
$ 145,601
17 Snow and Ice Removal .............................................................................................................................................................................
....................17
$ 45,304
18 Street Engineering ...............................................................................................................................................................................
............................18
$ 62,390
19 Street Lighting ..................................................................................................................................................................................
..............................19
$ 291,126
20 Street Construction - Capital Outlay (include bridges, sidewalks and storm sewers) ............................................................................................................20
21 Street - Other Capital Outlay (buildings and equipment)...........................................................................................................................................
..................21
SANITATION
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$ 236,601
22 Garbage and Other Refuse Collection and Disposal (enterprise fund accounting preferred) ..........................................................................................................
...........................................22
23 Other Sanitation - Current Expenditures (weed & pest control, recycling, gopher bounty)..........23
24 Sanitation - Capital Outlay ......................................................................................................................................................................
.............................24
HEALTH
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25 Current Expenditures .............................................................................................................................................................................
...........................25
26 Capital Outlay ...................................................................................................................................................................................
....................................26
HUMAN SERVICES
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27 Income Maintenance ...............................................................................................................................................................................
.......................27
28 Social Services ….................................................................................................................................................................................
......................28
29 Other Human Services Costs ..................................................…....................................................................................................................
..............................................29
30 Capital Outlay ...................................................................................................................................................................................
....................................30
EDUCATION
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31 Current Expenditures (for special districts only)..........................................................................31
32 Capital Outlay (for special districts only)....................................................................................32
CULTURE AND RECREATION
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33 Libraries - Current Expenditures .................................................................................................................................................................
.....................33
34 - Capital Outlay.................................................................................................................34
$ 155,213
35 Parks and Recreation - Current Expenditures (include community center, Cable TV)..................................................................................................................
................................................35
$ 62,920
36 - Capital Outlay.................................................................................................................36
HOUSING AND ECONOMIC
DEVELOPMENT
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37 Housing and Urban Redevelopment - Current Expenditures ...........................................................................................................................................
......................37
38 - Capital Outlay.................................................................................................................38
$ 271,622
39 Economic Development - Current Expenditures (include business loans)..............................................................................................................................
...................................39
40 - Capital Outlay.................................................................................................................40
CONSERVATION OF NATURAL
RESOURCES
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$ 36,945
41 Current Expenditures .............................................................................................................................................................................
...........................41
42 Capital Outlay ...................................................................................................................................................................................
..............................42
MISCELLANEOUS EXPENDITURES
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43 Airports - Current Expenditures ..................................................................................................................................................................
......................43
44 - Capital Outlay ....................................................................................................................................................................
..............................44
45 Transit - Current Expenditures....................................................................................................................................................................
...................45
46 - Capital Outlay......................................................................................................................................................................
..............................46
47 Cemetery - Current Expenditures...................................................................................................................................................................
..................47
48 - Capital Outlay...................................................................................................................................................................
.............................48
49 All Other - Current
Expenditures
(identify each category
and amount)
49
50 All Other - Capital
Outlay
(ONLY items
not classified elsewhere)
(identify each category
and amount)
50
51 Capital Project Fund Outlay for Enterprise Funds (water, sewer, etc.).............................................................................................................................
...51
$ 5,227,568
52TOTAL CURRENT EXPENDITURES.........................................................................................52
$ 410,632
53TOTAL CAPITAL OUTLAY........................................................................................................53
DEBT SERVICE
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$ 735,000
54 Principal Payments on Bonds ......................................................................................................................................................................
....................54
55 Principal Payments on Other Long-term Debt and Short-term Debt ...................................................................................................................................
..55
$ 136,253
56 Interest and Fiscal Charges (Bond Issuance Costs) ................................................................................................................................................
..........................................56
TOTAL EXPENDITURES (should equal total on financial statement)
Calculate (Sum Lines 52 through 56)..................................................................$ 6,509,453
5757
OTHER FINANCING USES
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58 Investments - Purchased (CDs., savings deposits, etc.) ...........................................................................................................................................
....................................58
59 Principal Payments - Refunded Bond (payment to escrow agent) .....................................................................................................................................
..59
60 Other Financing Uses (Include Interfund Debt) ....................................................................................................................................................
................60
61 Transfers to Enterprise Funds and Internal Service Funds .................................................................................................................................61
62 Transfers to Governmental Funds …………………………........................................................................................................................62
TOTAL EXPENDITURES AND OTHER FINANCING USES
Calculate (Sum Lines 57 through 62)...................................................................$ 6,509,453
6363