The URL can be used to link to this page

Home My WebLink About1982 Annual Budget A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T A C C T. N 0. *GENERAL FUND 101- -0000 # --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- # 1980 1981 1982 # 1982 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND # ADOPTED 9920 - TRANS CUT -TO OTHER FUNDS 479500 22,500 22,500 22,500 OTHER TOTAL 47,500 22,500 22,500 22,500 TOTAL 47,500 229500 22,500 22,500 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D 0 E P A R T M E N T A C C T. N 0. *GENERAL FUND *GENERAL MANAGEMENT # 101 - -4000 --------------------------------------------------------------------------- EXPENDITURES -- - - - -- - ----------------------------------- ---------- ----- - - - - -- -- 1980 1981 1982 1982 *OBJ- DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- 9103 - PROF E CONSULTANT SERVICE 7,343 89000 81800 8,800 9201 - POSTAGE 500 900 850 850 9205 - PRINTING & PUBLISHING 338 9208 - PAINT & REPAIR OF EQUIP 125 9212 - OTHER CONTRACTUAL SERVICE 1,812 21500 29500 9303 - OFFICE SUPPLIES 11 300 300 9311 - OTHER MATERIAL 6 SUPPLIES 147 100 200 2GO 9408 - SUBSCRIPTIONS & MEMBERSHP 332 800 800 9701 - REFUNDS E REIMBURSEMENTS 3,354 9930 - 701 GRANT OTHER TOTAL 14,122 9,000 13,450 13,450 TOTAL 14,122 91000 13,450 139450 A N N U A L 6 U D G E T --------------------------------------------------------------------------- F U N D # D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *MAYOR COUNCIL 101- -4010 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1980 # 1981 1982 1982 *OBJ- DESCRIPTION ACTUAL BUDGET # RECMND # ADOPTED 9100 - PERSONAL SERVICES 239900 9101 - SALARIES OF REG EMPLOYEES 61,600 6,600 6,600 9103 - PROF E CONSULTANT SERVICE 139301 13,000 13 9 COO 9200 - CONTRACTUAL SERVICES 4,000 9203 - TRAVEL- CONFERENCE - SCHOOLS 51 100 1C0 9205 - PRINTING S PUBLISHING 39626 2,300 2.300 9300 - MATERIALS AND SUPPLIES 500 9303 - OFFICE SUPPLIES 86 9311 - OTHER MATERIAL E SUPPLIES 608 9400 - FIXED CHARGES 25,000 9404 - INS ON BUILDINGECONTENTS 9405 - INSURANCE ON EQUIPMENT 2,960 3,000 3,000 9406 - INS WORKMEAS COMPENSATION 89413 99000 91000 9409 - PENSION CONTRIBUTION -PERA 165 300 3CO 9410 - PENSION CONTRIBUTION -FICA 449 300 300 9414 - OTHER FIXED CHARGES 69077 9418 - INS GENERAL LIABILITY 19470 6,200 6,200 9419 - INSURANCE- UMBRELLA 29369 29300 2000 9701 - REFUNDS 6 REIMBURSEMENTS 343 OTHER TOTAL 46,518 539400 43,100 439100 TOTAL 461,518 539400 43,100 439100 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *FLECTIONS 101-4030 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1980 1981 1982 1982 *OBJ-DESCRIPTION # ACTUAL BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9102 - SALARIES OF TEMP EMPLOYEE 11,188 1,700 1,700 9311 - OTHER MATERIAL & SUPPLIES 131 300 300 OTHER TOTAL 1,319 2,000 2,CCO TOTAL 1,319 2*000 2,000 4NNUA L 8UOGEY -------------------------------------------------------------~------------- * F U N D * D G 9 4 N T M E N T A C C T. N O° * *G'ENE0AL FUND *CITY CLERK 101--4040 � ___________________________________________________________________________ EXPENDITURES ------------------------~-------------------------------------------------- * 1980 1981 * 1982 * 1982 * *O8J-DESCRIPTION * ACTUAL BUDGET * NGCMNQ ADOPTED * ___________________________________________________________________________ ` . 9101 - SALARIES OF 0EG EMPLOYEES 24,492 28v600 30"800 36v600 9200 - CONTRACTUAL SERVICES 5 9201 - POST4GF 150 9282 - TELEPHONE 6 TELEGRAPH g61 2000 2 9203 - TRAVEL-CONFERENCE-SCHOOLS 144 200 200 9212 - OTHER CONTRACTUAL SERVICE 160 9300 - MATFR%uLS AND SUPPLIES 11000 9303 - OFFICE SUPPLIES 19030 11100 l»lOo 9304 - RECREATIONAL SUPPLIES T 9311 - OTHER MATERIAL SUPPLIES 61 9400 - FIX 1- 87000 9408 - SUBSCRIPTIONS MEM8ER Hp lO 50 50 9409 - PENSION ONTRI8 T%ON-PERA 19395 1,700 2 9410 - PENSION CONTRIBUTION-FICA l°934 29000 2#5 9414 - OTHER FIXED CHARGES 314 700 700 9415 - INS - EMPLOYEES HOSPITAL 1,805 4,OOO 4v000 9416 - EMPLOYEE LIFE INSURANCE 181 350 350 9417 - LIC OR REGISTRATION FEES 62 9500 - CAPITAL OUTLAY l 8°500 OTHER TOTAL 32v7O6 42v600 44v400 519100 TOTAL 32 429600 44°400 51,lG0 A ti N U A L B U O G E T - ------- - - - - -- ----------------------------------------------- F U A D # D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *PLANNING AND ZONING 101- -4050 � - - - - -- - ------------------------------------------- EXPENDITURES --------------------------------------- ----------------------------------- 1980 1981 1982 1982 *OBJ- DESCRIPTION ACTUAL # BUDGET RECMND ADOPTED --------------------------------------------------------------------------- 9100 - PERSONAL SERVICES 79000 9103 - PROF C CONSULTANT SERVICE 149616 16,000 12,000 9205 - PRINTING E PUBLISHING 136 9311 - OTHER MATERIAL E SUPPLIES 5 9930 - 701 GRANT - HRA 501 10,000 10,C00 OTHER TOTAL 15,258 7,000 26,000 229COO TOTAL 15,258 7,000 269000 229CCO A N N U A L 8 U D G E T --------------------------------------------------------------------------- F U IN D # D E P A R T M E N T A C C T. N 0. *GENERAL FUND *MUNICIPAL BUILDING 101-4060 ---------------------------------------------------------------------- EXPENDITURES 1980 1981 1982 # 1982 *OHJ-DESCRIPTION # ACTUAL BUDGET RECMND # ADOPTED ------------------------------------------------------------ 9101 - SALARIES OF REG EMPLOYEES 24 9200 - CONTRACTUAL SERVICES 79500 9206 - UTILITIES-LIGHT/POWER/WAT 2,281 9,000 9f000 9207 - MAINT & REPAIR/BLDG/STRUC 769 650 650 9212 - OTHER CONTRACTUAL SERVICE 540 500 500 9300 - MATERIALS AND SUPPLIES 600 9302 - CLEANING SUPPLIES 74 200 200 9303 - OFFICE SUPPLIES 46 9311 - OTHER MATERIAL & SUPPLIES 338 1i,500 9400 - FIXED CHARGES 120 9403 - EQUIPMENT RENTAL 123 OTHER TOTAL 4*195 8,220 11,850 11,850 TOTAL 4,195 8,220 11,850 111850 A N N U A L B U D G E T - -- ------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *ENGINEERING 101- -4100 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1980 # 1981 1982 1982 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND # ADOPTED # 9103 - PROF C CONSULTANT SERVICE 85 3,000 4,000 4#000 9930 - 701 GRANT OTHER TOTAL 85 3,000 4000 49000 TOTAL 85 3,000 4 1,000 4,000 A N NUA L 8U0 GE T ------------------------- ________________________-------------------------- * F U A D * D E P A R T M E N T A C C T. N O° � *GENERAL FUND *PCLICE PROTECTION 101--4151 � --------------------------------------------------------~------------------ EXPENDITURES ___________________________________________________________________________ � 1980 1981 1982 1982 * *Q8J-DESCRIPTkON * ACTUAL * BUDGET * REC#NO * ADOPTED � ------------------------------------~--------------------------------------- 9101 - SALARIES OF REG EMPLOYEES 100 116°000 12 °6 D 11598 co 9102 - SALARIES - TEMP 8*401 109000 &o°OoO 9103 - PROF & CONSULTANT SERVICE 3»l95 5°OOO 91000 91,000 9200 - COATRACTUAL SERVICES lO°OOO 920 - POSTAGE 9 50 50 9202 - TELEPHONE & TELEGRAPH l9 150 150 0203 - TRAVEL-CONFERENCE-SCHOOLS 65 500 500 9205 - PRIIAT lAG & PUBLISHING 737 100 lOo 9206 - UT LlTIES-Ll HT POW R/WAT 34 lOO lOO 9207 - MAINT & REPA R/8LD STRUC 9288 - MAlNT 6 REPAIR OF EQUIP 2°737 7 7 9212 - OTHER CONTRACTUAL SERVICE 584 11000 11cGO 9300 - MATERIALS AND SUPPLIES 49000 9303 - OFFICE SUPPLIES 15 8 200 9307 - # TOR FUELS & LUBRICANTS 7°838 11, 000 11,000 9310 - R0OKS AND PERIODICALS 95 150 150 931 - OTHER MATERIAL & SUPPLIES 1°438 2,000 2°GOO 9312 - UNIFORMS 1#291 1v500 1v500 9400 - FIXED CHARGES Xg°OUO 9408 - SUBSCRIPTIONS 6 MEM8ERSHP 30 50 50 9409 - PENSION CONYRI8U l N-PEN4 12v368 15,800 14,9 00 9414 - OTHER FIXED CHARGES 672 lip4OO lt4CO 9415 - [NS - EMPLOYEES HOSPITAL 49693 7°700 7 9416 - EMPLOYEE LIFE INSURANCE 755 AOO 900 9583 - FURNITURE & EQUIPMENT 22056 OTHER TOTAL 168°689 153000 190v700 184°000 TOTAL 188 153 190 184,000 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *FIRE PROTECTION # 101- -4152 --------------------------------------------------------------------------- EXPENDITURES ------------------------------------------- - - - - -- -------------------------- 1980 1981 1982 # 1982 *OBJ- DESCRIPTION ACTUAL # BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- 9208 - MAINT L REPAIR OF EQUIP 55 9212 - OTHER CCNTRACTUAL SERVICE 89182 8,500 89500 89500 OTHER TOTAL 8,237 81500 8,500 8,,500 TOTAL 8,237 8,500 8,500 8,5CO 4NNUAL 8UDG ET ___________________________________________________________________________ � F U N O * D 2 P A R T M G N T A C [ T. N O° � *GENERAL FUND *INSPECTION SERVICES-BLDG 101--4193 * ___________________________________________________________________________ EXPENDITURES --------------------------------------------------------------------------- � 1980 1901 1903 * 1902 * *O8J-DESCRyPT[ON * ACTUAL BUDGET NECMND ADOPTED � ___________________________________________________________________________ 9104 - INSPECTION FEES 109479 OTHER TOTAL 10°479 TOTAL 18°479 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. # *GENERAL FUND *INSPECT SERV- PLBG /HTG 101- -4154 ------------------------------- - - - - -- -------------------------------------- EXPENDITURES ------------------------------------ 1980 # 1981 1982 1982 *OBJ- DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED --------------------------------------------------------------------------- 9104 - INSPECTION FEES 1,506 9311 - OTHER MATERIAL 6 SUPPLIES 81 OTHER TOTAL 1,587 TOTAL 1,587 A N N U A L 8 U D G E T --------------------------------------------------------------------------- F U N D 0 E P A R T M E N T A C C T. N 0. *GENERAL FUND *ANIMAL CONTROL 101--4155 --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1980 1981 1982 1982 *08J-DESCRIPTION ACTUAL BUDGET # RECMND ADOPTED ---------------------------------------------------------------------------- 9200 - CONTRACTUAL SERVICES 300 9212 - OTHER CONTRACTUAL SERVICE 377 450 450 9300 - MATERIALS AND SUPPLIES 50 9311 - OTHER MATERIAL & SUPPLIES 225 150 150 OTHER TOTAL 602 350 600 6CO TOTAL 602 350 600 6CO ANNUAL BUDG ET --------------------------------------------------------------------------- * F U N D O E P A R T M G N 7 A C C T. N O° � *GENERAL FUND *PUBLIC WORKS-STREET MAlNT 101--4201 * ___________________________________________________________________________ EXPENOXTU@ES ___________________________________________________________________________ * 1980 1981 * 1982 1982 � *OBJ-DESCRIPTION * ACTUAL * BUDGET * NECHND ADOPTED * --------------------------------------------------------------------------- 910 - SALARIES OF TEMP EMPLOYEE 537 920 - CONTRACTUAL SERVICES 15 921 - OTHER CONTRACTUAL SERVICE 19 10°000 101'COO 9300 - MATERIALS AND SUPPLIES 1°000 gBll - OTHER MATERIAL & SUPDLIES 413 150 150 9313 - STREET S{G;AS 642 150 150 OTHER TOTAL Zl°438 16080 10000 10v300 TOTAL 211,438 16000 10 10000 �� A N N U A L B U 0 G E T --------------------------------------------------------------------------- F U N 0 # D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *PUB WRKS-SNOW/ICE REMOVAL # 101-4202 --------------------------------------------------------------------------- EXPENDITURES ----------------------------------------------------------------------- 1980 1981 1982 1982 *OBJ-DESCRIPTION ACTUAL BUDGET RECMNC ADOPTED --------------------------------------------------------------------------- 9212 - OTHER CONTRACTUAL SERVICE 5,969 11,000 9t500 9,500 9311 - OTHER MATERIAL & SUPPLIES 1,000 lfcco OTHER TOTAL 5,969 11,000 10,500 10,500 TOTAL 5,969 11,000 10v500 10v500 A N N U A L H U D G E T --------------------------------------------------------------------------- # F U N D # D E P A R T M E N T # A C C T. N 0. *GENERAL FUND *STREET LIGHTING # 101- -4203 � - - -- ------------------------- -------------------------- - - - - -- EXPENDITURES # 1980 1981 1982 # 1982 # *GBJ- DESCRIPTICN # ACTUAL # BUDGET # RECMND # ADOPTED # --------------------------------------------------------------------------- 9206 - UTILITIES - LIGHT /POWER /WAT 15,283 20,000 23000 23,000 OTHER TOTAL 151p283 20,000 23 23,000 TOTAL 15 20,000 23,000 23,000 A NNUAL 8UD GET --------------------------------------------------------------------------- � F U N D * D E P A N T M E N T * A C C T. N O° � *GENERAL FUND *A8ORKST 101--4204 * ___________________________________________________________________________ EXPENDITURES � 1980 * 1901 1982 * 1983 � *Q8J—DESCRIPTION ACTUAL * BUDGET NECMND ADOPTED * __________________________________________________________________ 9103 — PROF & CONSULTANT SERVICE 912 19500 1"400 Xn4CU 9203 — TRAVEL—CONFERENCE—SCHCQLS 76 100 100 OTHER TOTAL 908 l°500 %°500 1 TOTAL 988 1°500 1,500 195OO A 'J N U A L B U D G E T --------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *GENERAL FUND *SANITATION /WASTE REMOVAL 101 - -4251 � --------------------------------------------------------------------------- EXPENDITURES ---------------------------------------- '� 1980 1981 1982 # 1982 *ORJ- DESC- 2IPTIO'4 ACTUAL BUDGET RECMND * ADOPTED --------------------------------------------------------------------------- 9210 - CLEANING & WASTE REMOVAL 321,630 39,000 47,000 47000 OTHER TOTAL 32,630 39 47 479,000 TOTAL 32,630 39,000 47,000 479000 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. # *GENERAL FUND *TREE E WEED CARE 101- -4252 ------------------------ EXPENDITURES --------------------------------- 1980 1981 1982 1982 *OBJ- DESCRIPTION ACTUAL BUDGET # RECMNO # ADOPTED # 9212 - OTHER CONTRACTUAL SERVICE 10,635 10,250 12,000 12000 9311 - OTHER MATERIAL E SUPPLIES 58 9701 - REFUNDS & REIMBURSEMFINTS OTHER TOTAL 10,693 10,250 12,000 129000 TOTAL 10,693 10,250 12,000 12,000 A N N U A L B U D G E T --------------------------------------------------------------------------- # F U N D # D E P A R T M E N T # A C C T. N 0. # *GENERAL FUND # °',EC /PKS /PLAYGRNDS /HOCKEY # 101 - -4401 # -- - - - - -- ------------------------------------------- EXPENDITURES # - - 1980 # 1981 # 1982 # 1982 #08J- DESCRIPTION # ACTUAL # BUDGET # RECMND # ADOPTED # 9100 - PERSONAL SERVICES 34,000 42000 429000 9101 - SALARIES OF REG EMPLOYEES 24,723 9102 - SALARIES OF TEMP EMPLOYEE 5,399 9200 - CONTRACTUAL SERVICES 8000 9202 - TELEPHONE E TELEGRAPH 282 700 7CO 9203 - TRAVEL - CONFERENCE - SCHOOLS 25 9206 - UTILITIES - LIGHT /POWER /WAT 1,083 11500 1 9207 - MAINT & REPAIR /BLDG /STRUC 415 400 400 9208 - MAINT E REPAIR OF EQUIP 19136 19000 19C00 9209 - UPKEEP OF GROUNDS 160 9210 - CLEANING S WASTE REMOVAL 96 9212 - OTHER CONTRACTUAL SERVICE 930 11000 i,C00 9300 - MATERIALS AND SUPPLIES 1,500 9303 - CFFICE SUPPLIES 3 9304 - RECREATIONAL SUPPLIES 147 9.307 - MOTOR FUELS 6 LUBRICANTS 1,590 2000 21CCO 9311 - OTHER MATERIAL E SUPPLIES 499 500 500 9312 - UNIFORMS 322 300 300 9314 - REC EQUIPMENT E UNIFORMS 445 1.000 i3O00 9400 - FIXED CHARGES 89000 9403 - RENT OF EQUIPMENT 170 9409 - PENSION CONTRIBUTICN -PERA 1,441 2,300 29300 9410 - PENSION CONTRIBUTION -FICA 1,717 29800 2,800 9414 - OTHER FIXED CHARGES 397 700 7CO 9415 - INS - EMPLOYEES HOSPITAL 1,861 2,500 21500 9416 - EMPLOYEE LIFE INSURANCE 312 300 300 9500 - CAPITAL OUTLAY 3,000 59000 9505 - MACHINERY & AUTO EQUIPMNT 725 9701 - REFUNDS E REIMBURSEMENTS 12 OTHER TOTAL 43 549500 59,000 641,000 TOTAL 431,890 54,500 59,000 64,000 ~~ �� A N0U4L 8UDGET ___________________________________________________________________________ * F U N D * D E P 4 R T M E N T * 4 C C T. N O° * *GENERAL FUND *CCNTINGENCY 101--4600 � ___________________________________________________________________________ EXPENDITURES --------------------------------------------------------------------------- * 1980 * 1981 * 1982 * 1902 * *O8J-DESCRIPTION * ACTUAL BUDGET NECMND ADOPTED � ___________________________________________________________________________ 9703 - CONTINGENCIES 33"805 OTHER TOTAL 33°805 TOTAL 33°8O5 A V N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. # *GENERAL FUND --------------------------------------------------------------------------- E X PENC I TURE S --------------------------------------------------------------------------- 1980 1981 1982 # 1982 *OBJ- DESCRIPTION ACTUAL BUDGET RECMND # ADOPTED # --------------------------------------------------------------------------- FUND 101 TOTAL 482,188 459,820 530,400 565,205 ANNU&L 8UDGET ___________________________________________________________________________ * F U N D * O E P A N T M E N T & C C T. N O° * *REVENUE SHARING 201--0000 * ___________________________________________________________________________ EXPENDITURES ___________________________________________________________________________ � 1980 1981 1982 * 1982 * *OBJ-DESCRIPTION ACTUAL BUDGET * NECMND ADOPTED * --------------------------------------------------------------------------- 9103 - PROF & CONSULTANT SERVICE 1°720 9205 - PRINTING & PUBLISHING 83 9212 - OTHER CONTRACTUAL SERVICE 129711 *2°680 02*680 9303 - OFFICE SUPPLIES 93I0 - 8COKS AND PERIODICALS 45 9311 - OTHER MATERIAL & SUPPLIES l 9408 - SUBSCRIPTIONS 6 MEMUERSHP 35 0505 - MACHINERY & AUTO EWUIPMNT 709714 70°714 9800 - CONSTRUCTION ___----- 9920 - TRANS OUT-TO OTHER FUNDS ---- 9940 - [ONTNXU & DONATIONS 0166 9450 - PURCHASE OF LAND __��_------ OTHER TOTAL 15»896 103°394 103v394 TOTAL 15,896 1039394 103°394 A N N U A L B U 0 G E T -------------------------------------------------------------------------- F U N O D E P A R T M E N T A C C T. N 0. *REVENUE SHARING ' --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1980 1981 1982 1982 *OBJ- DESCRIPTION # ACTUAL BUDGET RECMND ADOPTED FUND 201 TOTAL 159896 103,394 1039394 A `V N U A L B U D G E T -------------------------------------------------------- - - - - -- # F U N D D E P A R T M E N T A C C T. N 0. - *CAPITAL OUTLAY # 401- -0000 --------------------------------------------------------------------------- EXPENDITURES ------------------------------------------- -------------------------------- 1980 1981 # 1982 1982 *08J- DESCRIPTION ACTUAL BUDGET RECMND ADOPTED 9103 - PROF L CONSULTANT SERVICE 25 9205 - P R I N T I N G E PUBL I SH I.N' 9212 - OTHER CONTRACTUAL SERVICE 1,571 9920 - TRANS OUT -TO OTHER FUNDS 91.438 OTHER TOTAL 93,034 TOTAL 93,034 A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T # A C C T. N 0. *CAPITAL OUTLAY --------------------------------------------------------------------------- EXPENDITURES --------------------------------------------------------------------------- 1980 1981 1982 # 1982 *06J- DESCRIPTION ACTUAL # BUDGET RECMND ADOPTED � --------------------------------------------------------------------------- FUNU 401 TOTAL 939034 A N N U A L B U D G E T -------------------------------------------------------------------------- # F U N D D E P A R T M E ,N T # A C C T. N 0. # #UTILITIES FUND *WATER 702 - -4810 # --------------------------------------------------------------------------- EXPEND ITURE S --------------------------------------------------------------------------- # 1980 # 1981 # 1982 # 1982 # #OBJ- DESCRIPTION # ACTUAL # BUDGET # RECMND # ADOPTED # --------------------------------------------------------------------------- 9101 - SALARIES OF REG EMPLOYEES 10,160 9103 - PROF & CONSULTAJT SERVICE 29790 9201 - POSTAGE 26 9202 - TELEPHONE & TELEGRAPH 2 9203 - TRAVEL- CONFERENCE - SCHOOLS 133 9206 - UTILITIES - LIGHT /POWER /WAT 59480 9207 - MAINT & REPAIR /BLDG /STRUC 105 9208 - MAINT & REPAIR OF ECUIP 9212 - OTHER CONTRACTUAL SERVICE 8,029 9303 - OFFICE SUPPLIES 57 9310 - BOOKS AND PERIODICALS 7 9311 - OTHER MATERIAL & SUPPLIES 49270 9408 - SUBSCRIPTIONS & MEMBERSHP 33 9409 - PENSION CONTRIBUTION-PERA 516 9410 - PENSION CONTRIBUTION -FICA 575 9414 - OTHER FIXED CHARGES 9417 - LIC OR REGISTRATION FEES 5 9500 - CAPITAL OUTLAY 9701 - REFUNDS & REIMBURSEMFNTS 81 9800 - CCNSTRiJCTION OTHER TOTAL 32,269 TOTAL 321,269 ANNUAL RUD5ET ___________________________________________________________________________ * F U N D D E P A R T M E N T A C C T. N 0. � *UTILITIES FUND ___________________________________________________________________________ EXPENDlTUNES ___________________________________________________________________________ � 1980 1981 * 1982 1982 * *O8J-DESCRIPTION * ACTUAL * BUDGET * RECPND ADOPTED * --------------------------------------------------------------------------- FUND 702 TOTAL 32°269 �� A N N U A L B U D G E T --------------------------------------------------------------------------- F U N D D E P A R T M E N T A C C T. N 0. *UTILITIES FUND *SEWER # 703--4820 --------------------------------------------------------------------------- EXPEND ITURES --------------------------------------------------------------------------- 1980 1981 1982 # 1982 *OBJ-DESCRIPTION ACTUAL BUDGET RECMND # ADOPTED --------------------------------------------------------------------------- 9103 - PROF & CONSULTING SERVICE 6 9201 - POSTAGE I 9206 - UTILITIES-LIGHT/POWER/WAT 662 9212 - OTHER CONTRACTUAL SERVICE 1t281 9303 - OFFICE SUPPLIES 57 9311 - OTHER MATERIAL & SUPPLIES 273 9414 - OTHER FIXED CHARGES 10.908 9500 - CAPITAL OUTLAY 9701 - REFUNDS & REIMBURSEMENTS 8 9800 - COASTRUCTION 27,395 OTHER TOTAL 46 TOTAL 461,700 4N NUA L 8UDG ET ___________________________________________________________________________ � F U N D * D E P A R T M E N T A C C T. N 0. � *Uf%L%Tl£S FUND ___________________________________________________________________________ EXPENDITURES ___________________________________________________________________________ * 1980 * 1981 1982 1982 * *O8J-DESCRIPTION ACTUAL * BUDGET RECMNO * ADOPTED � -------------------------------------------------------~------------------- FUND 703 TOTAL 469700 A0NUAL 8UDGET ___________________________________________________________________________ * F U N D * D E 9 A R T M E N T * A C C T. N O. * *UTILITIES FUND -----------------------------------------------------------------------~--- EXPENDITURES ___________________________________________________________________________ � 1980 * 1981 * 1982 1982 * *UBJ-DESCRIPTION * ACTUAL * BUDGET RECMNO ADOPTED � ___________________________________________________________________________ OVERALL TOTALS 670087 4599830 633v794 668v599 REVENUES BUDGET 1980 1981 1982 1982 101 - GENERAL FUND ACTUAL BUDGET RECOMMENDED APPROVED 8110 - CURRENT TAX LEVY 276,402 424,305 471,081 471,081 DEPARTMENT TOTALS 276,402 424,305 471,081 471,081 LIC /PERMS -BUSIN LIC /PERM 8310 GENERAL CONTRACTORS 745 700 700 8330 - HEATING 30 8340 - CIGARETTE 264 150 150 8360 - LIQUOR -ON & OFF & SUNDAY 10;150 2,200 2,200 8370 - NON- INTOXICATING MALT LIQUOR 305 300 300 8380 - AMUSEMENTS & VENDOR 100 100 100 8390 - OTHER (BINGO) 50 50 50 DEPARTMENT TOTALS 11,644 9,515 3,500 3,500 NON- BUSINESS LIC & PERM 8410 - BUILDING 9,039 500 500 8450 - PLAN PERMIT FEES 1,636 8480 - DOG 481 DEPATMENT TOTALS 11 7,000 500 500 FINES AND FORFEITS 8510 - COURT FINES 2,722 3,000 3,000 DEPARTMENT TOTALS 2,722 3,000 3,000 INTERGOVERN REV - FEDERAL /STATE 8630 - LOCAL GOVERNMENT AID 79,564 74,000 82,324 82,324 8640 - ATTACHED MACHINERY AID 431 8650 - HOMESTEAD CREDIT 21,600 8670 - POLICE AID 9,037 9,000 9,000 8670 - DISEASED TREE AID 15,017 1,800 1,800 DEPARTMENT TOTALS 125,649 74,000 93,124 93,124 ~ REVENUES BUDGET 1980 1981 1982 1982 101 - GENERAL FUND ACTUAL BUDGET RECOMMENDED APPROVED CHARGES FOR SERVICES 8710 - GENERAL GOVERNMENT 7,864 30 30,000 DEPARTMENT TOTALS 7,864 30,000 30,000 MISCELLANEOUS REVENUES 8810 - INTEREST ON INVESTMENTS 3,359 10,000 4,000 4,000 8850 - OTHER REF & REIMBRSMNT 1,188 8860 - DONATIONS & CONTRIBUTIONS 1,000 8920 - TRF FROM OTHER FUNDS (WATER) 30,000 30,000 DEPARTMENT TOTALS 5,547 10,000 34,000 34,000 FUND TOTALS 440,984 524,820 635,205 635,205 REVENUE SHARING 1982 BUDGET Balance on hand (including interest) 8/1/81 49,823 Anticipated balance Entitlement #12 - Due 10/81 13,571 Total Revenue Sharing funds available 63,394 1982 Estimated Revenue Sharing 40 Total Revenue Sharing Funds 103 Uncommitted 1981 Budget Projects 1. Street Sweeper 26,000 2. Chairs, tables, carts 1,000 3. Radios (maintenance Dept.) 1,600 4. Brekke Park Building 3,000 1982 Proposed Projects Est. Cost 1. St. Croix Valley Youth Service Bureau 2,680 2. Street Sweeper 35,714 3. Front end tractor loader 25,000 4. Police Car (1982 Revenue Sharing) 10,000 5. Sanitation and Waste (1982 Revenue Sharing) 30,000 Total 103,394 CAPITAL IMPROVEMENT PROGRAM Total Est. Cost 1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th Project Budget Yr 78 79 80 81 82 83 84 85 86 87 Seal Coat & Curb Annual 10,000 10,000 20,000 20,000 20,000 Municipal Bldg & Exp 105,000 15,000 30,000 25,000 (7) Recreation 25,000 2,500 2,500 , 2,500 2,500 2,500 (10) 27,500 42,500 47,500 22,500 22,500 n to \ s ` OPERATING ACCOUNTS - NON BUDGET EXPENDITURES 1979 1980 1981 [DATER OPERATING - 702 ACTUAL ACTUAL ESTIMATE 702 -9100 PAYROLL & PROFESSIONAL SERVICES 7,700 12,950 16,500 702 -9200 CONTRACTUAL SERVICES 15,002 13,773 9,900 702 -9300 MATERIALS & SUPPLIES 1,623 4,334 3,500 702 -9400 FIXED CHARGES 115 1,128 1,400 702 -9500 CAPITOL OUTLAY - 0 - - 0 - - 0 - TOTALS 24,440 32,185 31 SEWER OPERATING - 703 703 -9100 PAYROLL & PROFESSIONAL SERVICES 813 6 7,500 703 -9200 CONTRACTUAL SERVICES 3 1,944 3,000 703 -9300 MATERIALS & SUPPLIES 105 330 300 703 -9400 FIXED CHARGES 22,881 10,908 47,400 703 -9500 CAPITOL OUTLAY - 0 - - 0 - - 0 - TOTALS 27,482 19,297 58,200 1978 1979 1980 1981 REVENUES ACTUAL ACTUAL ACTUAL ESTIMATE 702 - WATER OPERATING 43,426 41,655 49,877 52,800 702 - SEWER OPERATING 41,130 40,308 40,276 47,000 TOTALS 84,556 81,963 90,153 99,800 111-1 .� CITY OF OAK PARK HEIGHTS 1982 BUDGET ACCOUNTS RECEIVABLE SUMMARY Account Date Incurred Balance Due 1. Ernest Williams 9/78 105.26 2. Sunnyside 1/76 20,944.82 3. Olene Blvd. - St. Croix Bowl 6/78 4,498.34 4. Junker 7/79 143.05 5. GTC Auto Parts 4/79 62.37 6. Anderson Freitag 1/80 75.27 7. Swager Bros - Variance 4/81 252.25 8. Fred's Tire Center 7/81 343.96 9. Vandusartz 6/81 130.41 10. Wildwood Developers 7/81 17.28 11. Fred's Tire Center 7/81 182.29 12. Augustine Bros. 4/81 728.72 13. James Br. Croud 9/80 60.00 14. Swager Bros - R J Easement 8/81 253.86 15. Swager Bros - Assessment 7th Addition 9,831.49 16. Swager Bros - Sunview 6/81 2,555.42 Total Outstanding 40,184.79