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Home My WebLink About12-04-1991 Budget Hearing PacketW'r-'Tr Planning Cctwnissicn Ccuncii PUBLIC ATTENDANCE CITY OF ORONO MEETING DATE 1. 2. 3. 4. 5. 1992 BUDGET HEARING CITY OP OROMO DECEMBER 4, 1991 7:00 P.M. ORONO COUNCIL CHAMBERS Roll Call OpoD Public Hearing - Affidavit of Publication Introductory inforaation - Truth in Taxation Notice - Budget Process and Hearing - Proposed Budget - Proposed Tax Levy * General Fund * Bond Funds Public C nta Council f>eci8ion - Adoption of 1992 Budcet - Adoption of a 1992 Levy or - Reconvene Hearing to December 11» 1991 for Further Comment, Discussion or Adoption 6. Adjournuent I i . I • ■ r • . . ’ t»fj^ <V <*’■•**••• ' "*'• ' ^« ^ ^ * • I • •*-- >ia;u^ -K«f > -f. *T'^T S' v.l r . r- T ^ J , % • « 5.**r ^ Ifa-Wi i*'f* Affidavit of Publication State of Minnesota, County of Hennepin ». 4i __ J«l bearing to vote onjjj .Wr. ‘r. *- •?- • - 3iU5.«'*' ..__________U •*« C '%!t' llaja. * ■ UJl ^ r •■k>S.'v»:iftc •• •• ’'■• ,r5.:y»Q8'?«i' $1,823,368 &d'SiBiMle Hwing I 4lti,, ;: } r‘:> :*.■■ Increase from 1991 to 1992 10.29% aie^vittd to attend the public hearing to express bu4i^ tiKl the proposed amount'of property in •‘ r- s- • • *1. . ., _ , . ^ o-» ■'*Ijl' ♦ • • I w .*•. » j- rv, - rViT# • * . •*iTk i.i-T*'* - 1» ■*; ’ r - I '• 2fitrr .•■ u*.fi1»9 a» .................. .1*^ »!■ 4 f •- ••■«*- . ‘ -iwl 7; i - > . j- lay, December 4 p.m. ^ • '^ *• ', J.v u ■ ,Wf ^ 1'1^.'h:%. r:;-^ , f ^ ratio Council Chambefs . >.c^- 275 Brown Road South sfc -r' ' ^^.Oiono,*^'-^,;^ ^ • "‘-.•r\4<t !*• • '. iW. Mm -*• rW r * --f /T-, ttdget dainot be completed, a time and place for •f4|.lRp.;Box66«^ .v.Vu.-./. C^ulBVy.Mn55323 ‘ ' •H V\‘ .*•-- 8IH Holm, being duly sworn, on oath says that he is an authorized agent and employee of the publisher of the newspaper known aa THE LAKER. Mound. Min nesota. and has full knowledge of the facts which are stated below: A ) The newspaper has complied with all the require^ ments constituting qualifications as a qualified newspaper, as provided by Minnesota Statute 331A 02. 331A.07, and other applicable laws, as amended. B ) The printed /\SLj2XAjK^ JlC'tUjL which is attached was cut from the coluffins of said newspaper, and was printed and published once each week for_______L_________successive weeks: It was first published Monday. the.=^2!?day of AfOO^I^iA^ 19^. and was thereafter printed and published every Monday, to and including Monday. day of KIKhorized Agent KRtST! HOUd ^ watmr mmuc - ysscsera HENN^tM COUNTY Subscribed and sworn to^ on this n. /mnm) JJ_ hLIitJ Notary Public •10.40 par inch SylHTfor tor SiaaostrMiL SS4SPW $3 Si par ^:: t^"'. Mayor and City Council PtOH: Ron Moorse, City Administrator^^ DATK: December 3, 1991 SUBJECT: 1992 Truth In Taxation Hearing I have attached a number of items related to the December 4, 1991r Truth In Taxation Hearing. 1. Agenda for the hearing. 2. Revised 1992 Proposed Budget document 3. Budget summary tables showing proposed expenditures, revenues and tax levy. The revised budget balances the General Fund without increasing the General Fund Tax Levy and without using General Fund reserves* The revised budget also sets aside funds for the increased operating costs of the new city facilities. The only tax levy increase is due to the new debt service tax levy for the new city facilities. If you have any questions concerning the attached materials, please call ne. 1992 BUDGET HEARING CITY OP ORONO DECENBBR 4, 1991 7:00 P.N ORONO COUNCIL CHAMBERS Roll Call 2.Open Public Hearing - Affidavit of Publication 3.Introductory Infomation - Truth in Taxation Notice - Budget Process and Hearin<j - Proposed Budget - Proposed Tax Levy * General Fund * Bond Funds 4. 5. Public C nts Council Decision > Adoption of 1992 Budget - Adoption of a 1992 Levy or - Reconvene Hearing to December 11, 1991 for Further Comment, Discussion or Adoption 6• Adjournaent .AlAnikL. t*- KIB W '%ii ■■ . !• -t ,',■ r • iMr t'Vfc..' '■?iv CITY OF ORONO GENERAL FUND ADJOSTHBNTS TO 1992 PROPOSED BUDGET Budget 10-10-91 REVENUES t On-8it« Septic Program Fees Contract Police Services Court Fines Forfeitures/Confiscations Net Change 35,400 604,450 100,000 7,500 1992 Revenues at 10-10-91 Net Changes After 10-10 Council Workshop 1992 Budget Proposed at 12-4-91 EXPENDITURES S AdNinistration Elections Legal Police Fire Spec Proj/Contingency Net Change 179,860 17,220 192,000 1,122,030 193,020 22,290 1992 Budget Proposal at 10-10-91 Net Changes After 10-10 Council Workshop 1992 Budget Proposed at 10-4-91 Budget 12-4-91 58,250 579,950 70,000 5,000 168,820 170 107,000 1,102,030 183,940 44,020 Increase (Decrease) 22,850 (24,500) (30,000) (2,500)TT4,1S0) &st sssss (11,040) (1»050) (85.000) (20.000) (9,080) 21,730 (T04,4fg) 3,059,040 (34,150)TTsTHTOT 3,129,330 lea^iaiii . ,■ : •# ;3 fev ■ Ivm'-wr ik^v «>«#*/ 1991 1992 INCREASES (DECREASES) 1.6S0.741 1,656,681 5,940 .4% 6,499 9,999 3,500 5^.?1 123,300 115,000 (6,300)(6.7) % 180,700 165,600 4,900 2.7 % 770,500 791,960 21,460 2.8% 118,150 76,000 (42,150)(3S.7)% 53,300 46,500 (6,800)(12.8) % 16,700 19,700 3,000 18.0 % 120,370 123,450 3,080 2.6% 3,040,260 3,024,890 (15,370)(.5) % ■i ; :; •^j: ■ .Sfe •'ii < If-*:-. an» OMO tfWMWiiyt T tr nw tT KMCf - TAX MPAOXTEO TUKOt fiM XHALlTtlt SrCCIAL llCEiftt t IMTOlItT AttItIMUTt KAMI ft IMTEAOVT MVEiUe SERVICE CMARSES MRES FORTEIIt IRTERCSr INCOME OTHER REVENUE TRANSFEH IN TOIAl «|R cm RRU MOT T.IM,aT 71,300 231,400 9,m 113,000 103,600 791,960 76,000 93,230 46,300 32,850 19,700 123,430 3,024,090 210.400 232.400 1,901,301 93,230 113,000 103,600 791,960 76,000 99,330 19,700 123,430 3,473,090 jia-tea ,v ' mm(.i ri'ft n, 1 l■~^lynVt^-1 i •A'- i H % t !■-. . - : ■> - ;•• •. '•■*<• '■'i,’- - |S$:; Pv ■c-.'m k''-- p^? irhSM':rpr^:- &p em or ohohoTil umo MD IZDi fll UVT •WiLUIXT -CZTf ILOQS TOHL OMmilL rORD ■OMDS ■DZlAZaO MROf Til uvr Til wn IMOOTMlinW rsooib oMrmzTr Tom. DlClgMtt ioTiL nr HI uvr L - 1991 1992 ZNCRBA8B6 (0BCRBA8BS)% i,644,en 1,644,031 0 0 5,910 0 5,630 6,220 (200) 6,220 (4.7) % 1,650,741 1,656,601 5,940 .4 % 62,000 72,300 9,500 15.1 % 0 232,400 232,400 0 1,713,541 1,961,301 247,040 14.5 % (2»377)(94,423)92,046 0 _ _(57,979)(43,590)(14,309)0 (60,356)(130,013)(77,657)0 1,653,105 1,023,360 170,183 10.3 % 4 i vi •• 'k. \ If;.KF' V- ih- W.:. » 5 L‘ . ^‘.‘if'S.;.-- p;k' ^?.’V.'.' ., »f-: m iil" - j. CITY OP ORONO TAX LBVIBS ACTOAL 1991 VS. ESTIHATBD 1992 COLLECTIBLE 1991 COLLECTIBLE 1992 (DECREASE) INCREASE TAX LBVIBS QBMBRAL SBNBR ft WATER BOND DEBT BUILDING BOND - HRA $1,650,741 62,800 $1,656,681 72,300 232,400 $ 5,940 9,500 232,400 .4% 15.1% TOTALS $1,713,541 $1,961,381 $247,840 14.46% V.v. V. ' '5i;j1 isMii frfev, ?■, x: A RESOLUTION TO ADOPT THE 1992 QUDGBT BE IT RESOLVED* by the City Council of the City of Orono* County of Hennepin, Minnesota that the 1992 General Fund budget is determined to be as follows: ESTIMATED REVENUES Taxes - General - Special Levy City Assessments • Tax Abatements - Penalties and Interest Licenses and Permits Intergovernmental Charges for Services Pines and Forfeits Interest Income Other Transfers From Other Funds $1,644,831 5,630 6,220 9,999 115,000 185,600 791,960 76,000 46,500 19,700 123,450 TOTAL $5,^24,$90 APPROPRIATED EXPENDITURES General Government Public Safety Street Maintenance Parks and Recreation Recycling Program Engineering - Unallocated Reimbursable Expenditures Special Projects - Contingency Transfers To Other Funds $ 649,970 1,611,430 493,260 55,140 36 44 320 950 000 020 62,800 TOTAL $J,dJ4,89^ Adopted by the City Council of the City of Orono, Minnesota at a special meeting held December 4, 1991. ATTEST:Barbara A. Peterson, Mayor tiorotny n. Hallin* City Clerk 1 GITYof ORONO RESOLUTION OF THE CITY COUNCIL NO. ________________ h RBSOLOTION APPROVING THE FINAL 1991 TAX LEVY COLLECTIBLE IN 1992 . BB IT RESOLVED^ by the City Council of the City of Orono# County of Hennepin, Minnesota, that the following sums of money be levied for the current year, collectible in 1992 upon the taxable property in the City of Orono, foL the following puprosee: General Fund $1,644,831 Special Assessments against City oroperty for the City's share of 1985 sanitary sewer project (G.O. Sewer Imp Bond 1985)5,630 Lost Tax Receipts Due to Abatements 1990 6,220 G.O. Sewer Improvement Bond 1985 50,000 G.O. Sewer Improvement Bond 1980 16,800 G.O. Sewer, Water, Street Improvement Bond 1982 5,500 Bonds of Other Government Units - H.R.A. Building Bond 232,400 TOTAL $1,961,381 The City Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Hennepin County, Minnesota. Adopted by the City Council of the City of Orono, Minnesota at a special meeting held December 4, 1991. X:ATTEST:Barbara A. Peterson, Mayor Dorothy M. Hallin, City Cleric ■A- W-4V' fef" i.XMiI.;V: <••->:•: ..V' pi-'' ■■ Xf .,•' i'- life 1^: LOWEST TAX CAPACITY RATES PROPERTY TAXES PAYABLE 1991 METROPOLITAN CITIES OVER 2,999 POPULATION RANK CITY TAX CAPACITY RATE 1 2 3 4 5 6 7 8 9 10 North Oaks Andover Ham Lake North St. Paul Orono Chaska Edina Arden Hills New Brighton Osseo 7.678% 10.925% 11.005% 11.337% 11.865% 12.687% 12.879% 12.974% 13.132% 13.314% * Average rate all Metro cities over 2,009 population 21.248% * There are 95 Metro cities over 2,000 population «it\. tit fvr ...... . mrnJ .. . ... . .*r-V.P< I#- ■ V m ■ l7:i !|f.'m" irK-'« (i if" /if fi'-- ■El# ■m’ t::?,‘i::r .■/ CITY OP ORONO EPPBCT OF BUDGET ON HONES Bst. Market Value Tax Capacity (Net) Tax Capacity Rate Net Tax Eat. Market Value Tax Capacity (Net) Tax Capacity Rate Net Tax Increase Ant Increase % 1991 $100,000 $ 1,320 11.865% $ 156.62 $200,000 $ 4,220 11.865% $ 500.70 1992 $100,000 $ 1,280 14.769% $ 189.04 $ 32.42 20.7% $200,000 $ 3,705 14.769% $ 547.19 $ 46.49 9.3% $300,000 $ 7,220 11.865% $ 856.65 $300,000 $ 6,205 14.769% $ 916.42 $ 59.77 7.0% m . i' 1 % ^r- Highlights of the Property Tax Provisions in the 1991 Tax Bill Ctas^ iilates Passed into Law for Properly Taxes Payable In 1992,1993 and 1994 fly taxes payable in 1991 Property taxes payable in 1992 Property taxes payable in; 1993 1994 ItcsidenUal homesteac first $66,000 of value $68,000 to $110,00( amount cr/er $110,III 1.0% 2.0% 3.0% Residential liomestead: first $72,000 of value $72,000 to $115,000* amount over $ 115,000 1.070 2.070 2.5% Residential hiNnestcad: first $72,000 of value ar'tount over $72,<III 1.0% 2.0% 1.07. 2.0% fi k m ... Li i.,—-did I CITY OF ORONO 1992 mCMJeS TA5CS (55.1*) CITY OF ORONO 1991 fC>CNJES TA)GS (54.5») c^v/«-f\, t ^{Jh oj CITY OP ORONO ORONO, MINNESOTA PROPOSED 1992 BUDGET FOR THE YEAR JANUARY 1, 1992 - DECEMBER 31, 1992 1991 CITY COUNCIL BARBARA A. PETERSON, MAYOR EDWARD J. CALLAHAN Councllmenibet J, DIANN GOEVTEN CounciImember GABRIEL JABBOUR CounciImember MARY C. BUTLER CounciImember City Administrator Ronald J. Moorse 914B7.6 ( 34) CITY OP ORONO OROMO, NINNRSOTR PROPOS8D 1992 BUOGBT T^BLE OF CONTENTS Introduction to F*?nds Pa<je I CompAiifion of 1991 Budget to 1992 Budget Revenues 1999 Rctuel - 1991 Estimate - 1992 Estimate Estimated Fund Balance Governmental Funds Y/E 12/31/91 and Y/E 12/31/92 Estimated Retained Earnings Enterprise Funds Y/E 12/31/99 and Y/E 12/31/91 Tax Capacity values, Tax Levies 4 Tax Capacity Rates, 1991 vs. 1992 General Fund Budget by Department City CouncJI Rdminlstration Elect ions Assesaing Finance Legal Government Buildings Human Services Police Protection Fire Protection planning. Zoning k Protective Inspection Emergency Preparedness Rnlmal Control Engineering Public Works - Street Naintenance Parka and Recreation Recycling b City Clean Up Reimbucaeabie Expenses from Developers h Police Spec. Services Special Projects a Contingency Special Revenue funds Park Fund Improvement and Equipment Outlay Fund Building Capital Outlay Fund Capital Project funds Hunlcipal State Md Construction Fund Permanent Improvement Revolving Fund Debt Service Funds Tmproveaient Bond Debt Fund 1989 Improvement Bund Debt Fund 1982 Improvement Bond Debt Fund 1985 Improvement Bond Debt Fund Enti prise Funds Water dperating Fund Sewer Operating Fund Golf Course Operating Fund Paraonal Secvicaa Allocation by Department, 1991-1992 Cumulative Budget Information - Appendix ”A** Il-Ill IV-X XI XI I t 1 2 4 5 7 9 19 i I 12 15 16 18 19 29 21 23 25 26 27 28 29 39 31 32 34 35 36 37 38 45 S2 55 57 ■i A 1- i* i. S-. f- j k. CITY OP OitOK) IHniODOCTIOII TO BODGBTTD FUNDS 91467.38(46) Th« city ot Ocono operate* under "Optional Plan A" Cora of governaent as defined in the State of Minnesota Statutes. The City Couacil, coapoaed of an elected nayoc and four elected couneilaeabersr exercises legislative authority aod deteralnes all aatters of policy. The accounts of the City are organized on the basis of funds and account groupSf each of which is considered a aaparate accounting entity. A fund is defined as a fiscal and accounting entity with a self-balancing set of accounts to record cash and other resourceSf together with related liabilities and balances. Funds are segregated for the purpose of carrying on specific activities or objectives under special regulations, restrictions or linitations. The City prepares budgets for grouped by fund type. the following funds. J" ir i 'T tv;. 1. Governaiental Funds types are those through which •oat governaantal functions are financed and Include the following fundst a) General Fund - The General Fund is the general Operating food of the City, it is used to account for all financial resources except those required to be accounted for in another fund. b) Special Sevenue Funds - Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than special assesseents, expendable trusts, or aajor capital projects) that are legally restricted to expenditures for specific purposes. Included in this fund type arei Park Fund taprovesMnt and Equlpeent Outlay Fund Building Capital Outlay Fund 1 c) Debt Service Funds - Debt Service Funds are used to account for the accuuulation of resources for. and the paynent of. general long-tern debt principal. Interest, and related costs. Included in this fund type are: 1966-76 Improvenent Bond Fund 1960 Improvenent Bond Fund 1962 Inprovenent Bond Fund 1985 Inprovenent Bond Fund The debc service funds appear as infornation only. Fornal budgets are not required annually as the schedule of bond redemption and sources of revenue ace established at the time of bond sale. d.) Capital Project Funds - Capital Project Funds ate used to account for financial resources to be used for the acquisition or construction of major capital facilities other than those financed by proprietary funds and trust funds. Included in this fund type arei Municipal State Aid Construction Fund Permanent Inprovenent Revolving Fund 2. Proprietary Fund Types ace used to account for the City's activities which ace similar to the private sector. The City has three (3) Enterprise or Proprietary Funds wherein the costs of providing goods or services to the general public on a continuing basis are to be financed or recovered primarily through user charges. Included in this fund type aret Water Operating Fund Sewer Operating Fund Golf Course Operating Fund 1 ■it .-t: GENBRAL AND SPECIAL REVENUE FUNDS 1991 DEPARTMENT VS 1992 DEPARTMENT BUDGET IBRAL FUND 1991 ADOPTED BUDGET OIPARtMIlIT CITY COUNCIL ADMINISTRATION BLICTIONS ASStSSING riNANCI LMAL OOVniNMSNT BUILDINGS HUMAN 8BRVICBS POLICI riRB PLANNING C tONING INIROINCy PRBPARBDNBSS ANIMAL aMTROL BNaiMURlNG STRBBT MAINTENANCE PARRS S RECREATION RBCTCLING RBIMBORSEABLE PROM DBVEL. EBINBOR8EA8LE-POLICE SPEC SERVICES SPECIAL PROJBCTS/CONTING BmiPMENT OUTLAY FUND BOILDINO OUTLAY FUND PIR FUND TOTAL GENERAL FUND SPECIAL REVENUE FUNDS PARK fund" IMPROVEMENT EQUIPMENT OUTLAY BUILDING OUTLAY TOTAL SPECIAL REVENUE FUNDS $11,100 61,350 102,690 175,140 TOTAL GENERAL AMD SPECIAL REVENUE FUNDS $3,215,400 1992 PROPOSED BUDGET 1992 BUDGET OVER (UNDER) BUDGET1991 % OF 1992 BUDGET OVER (UNDER) BUDGET1991 65,430 68,530 3,100 4.74% 170,570 168,820 <1,750)-1.03%2,060 16,170 14,110 684.95% 71,880 74,680 2,800 3.90% 144,150 156,480 12,330 8.55%204,700 107,000 (97,700)-47.73% 43,740 44,080 340 0.78% 13,980 14,210 230 1.65% 1,073,870 1,102,030 28,160 2.62%180,020 183,940 3,920 2.18% 294,630 307,940 13,310 4.52% 3,670 3,350 (320)-8.72%11,440 14,170 2,730 23.86%4,950 4,950 0 0.00%474,770 493,260 18,490 3.89%53,290 55,140 1,850 3.47%68,390 67,320 (1,070)-1.56%26,550 27,000 450 1.69%5,700 9,000 3,30065,720 44,020 (21,700)-33.02%60,750 62,800 2,050 3.37%0 0 0 — 0 0 0 3,040,260 3.024,890 (15,370)-0.51% $6,100 122,500 105,800 i 5,000) 1,1503,110 -45.05%99.67% 234,400 59,260 33.84% $3,259,290 43,890 arssssrsssss::sssss;;SS3£Sfe SS&; 1.36% BUDGT90 !i 1 j rrr-7" £ ■1I I» !■ I II, CAPENTFO CITY or OI dtfZTAL PROJBCT DEBT SERVICE AND ENTERPRISE FUNDS 1991 DEPARTMENT BUDGET VS 1992 DEPARTMENT BUDGET % OP CAPTIAL PROJECT PONDS NORZCIPAL STATE-AID CONSTRUCTION PERMANENT IMPROVE, REVOLVING TOTAL CAPITAL PROJECT PUNDS DEBT SERVICE PUNDS 1966-76 ZNPROVSNENT BOND 1960 IMPROVEMENT BOND 1962 IMPROVEMENT BOND 1965 IMPROVEMENT BOND 1991 BRA BUILDING BOND TOTAL DEBT SERVICE PUNDS ENTERPRISE PUNDS HATER PUNDt CONSTRUCTION PROJECTS 1969 IMP BOND DEBT OPERATIONS TOTAL MATER PUND 8ENBR PUNDt CONSTRUCTION PROJECTS 1969 IMP BOND DEBT OPERATIONS TOTAL SEMER PUND OOLP COURSE PUNDt OPERATIONS TOTAL ENTERPRISE PUNDS 1991 ADOPTED BUDGET 1991 ESTIMATED BUDGET 1992 PROPOSED BUDGET 1992 OVER/(UNDER) 1991 BUDGET 1992 BUDGET OVER/(UNDER) 1991 BIUDGET 560,000 17,680 10,000 22,680 1,560,000 67,650 1,000,000 49,970 — 577,680 32,680 aasssatssasiBsaa 1,627,650 aaaaaaaaaaaaa 1,049,970 aaaaauaaaaaaa 154,730 110,540 38,380 102,610 m * 154,730 110,540 38,380 102,610 0 104,420 31,410 109,000 173,330 (154,730] (6,120 (6,970 6,390 173,330 -100.0% -5.5% -18.2% 6.2% 406,260 406,260 418,160 11,900 2.9% 552,600 76,750 230,580 235,700 77,260 231,170 546,600 77,250 238,240 (6,000) -2.5% 500 0.6% 7,660 3.3% 859,930 544,130 862,090 2,160 0.4% 555,800 74,970 475,240 4,900 75,450 479,180 553.800 75,460 542.800 i (2,000) -40.8% 490 0.6% 67,560 14.1% 1,106,010 559,530 1,172,060 66,050 11.8% 105,820 108,970 119,270 13,450 12.3% 2,071,760 1,212,630 aaaaaasaaaaaa 2,153,420 saaaaisaaaaaaa 81,660 6.7% . .'i riHliilkJ k;- 3XT» or OROMO limilAL rOMD REVENUES rA08OENERAL PROPERTY TAXES SPECIAL LEVY-SEWER ASHNTS CITY BLDG SPECIAL LEVY-TAX ABATEMENTS PENALITIES fi INTEREST ON DELINQUENT TAXES IRES A PERMITS IMTEMOVERMNENTAL REVENUEPBOBEAL ORAMT-EMERGENCY PREP LOCAL OgVnUIMEMT AID POLZCB TOWN AID POLICE TRAXHZRO REIN MUNICIPAL STATE AID STREETS AIDS/ONANTS PNOM LMCD/DNR OOWNtf ORAHT-RECYCLINO PROGRAM CMAMSES PON SERVICES 4ENBRAL SERVICE PEES PLAN CHME A SITS EXAM PEES OONDZtiaNAL USE-VARIANCE A SUBDIVISION VARIABLE ADD'L LAND USB PEES OB-SITB SEPTIC PROGRAM PEES OOtRACTED POLICE SERVICES OOWTRACTED INSPECTION SERVICES CONTRACTED ANIMAL CONTROLPUBLIC WORKS SERVICES A ELECTION PILING PEES SPECIAL POLICE SERVICES POLICE REPORTS PALEB ALARM PEESADMINISTRATIVE CHARGES TO OTHER FUNDSASSESSMENT SEARCHES PERMIT NAIL IN PEES RBCTCLINO PROGRAM PEES PSRMIT8/SAC ADMIN PEES FEES PINES A PORPEITS COURT PINES ANIMAL ZNPOinn) PEES PdlPBITURBS/OONPISCATIONS MISCELLANEOUS INTEREST INCOME RENTSSALE OP PROPERTY INSURANCE DIVIDENDS OTHER TRAN8PBRS IN-PIR PUND (CRD -BLOG WL PUND (CURRENT USB 07 PUND BALANCE 15 ST. OPER) LIGHTS) TOTAL 90GREV 1992 BUDGET OVER/UNDER 1991 BUDGET 1990 ACTUAL 1991 BUDGET 1992 - - BUDGET AMOUNT % 1,572,78«»1,644,831 1,644,831 0 0.0% 5,910 5,630 (280) 0 0 6,220 6,220 11,709 6,499 9,999 3,500 53.9% 136,552 123,300 115,000 (0»300)-6.7% 4,062 6,000 5,000 (1*000)-16.7% 0 0 0 0 0.0% 70,953 69,000 72,150 3,150 4.6% 6,440 6,700 5,200 (1»SOO)-22.4% 31,432 60,000 65,000 5,000 e.3% 0 5,000 0 (5.000)0.0% 19,023 34,000 38,250 4,250 12.5% 925 1,000 1,000 0 0.0% 53,052 50,000 50,000 0 0.0% 34,572 33,000 31,000 000 -6.1% 5,613 10,000 6,000 000 -40.0% 23,160 28,750 58,250 29,500 102.6% 582,913 584,600 579,950 (4,650) -0.8% 6,106 5,000 5,000 0 0.0% 3,237 3,200 3,200 0 0.0% 0 1,000 1,500 500 0.0% 16 10,949 10 5,700 0 9,000 3, (10) -100.0% JOO S7.9% 1,067 1,000 1,000 0 0.0% 1,250 2,300 1,500 800]-34.8% 5,600 9,540 9,260 280 -2.9% 2,000 2,750 2,200 550 -20.0% 205 200 200 0 0.0% 26,074 32,000 32,400 400 1.3% 693 450 500 50 0.0% 97,095 110,000 70,000 (40,,000) -36.4% 990 650 1,000 350 53.8% 10,146 7,500 5,000 (2.,500) 0.0% 48,500 53,300 46,500 (6 ,800) -12.B% 5,400 5,400 5,400 0 0.0% 8,566 4,300 4,300 0 0.0% 8,057 5,000 8,000 3 ,000 0.0% 12,740 2,000 2,000 0 0.0% 20,077 17 ,1680 17,650 (30) 0.0» 147,104 102,690 105,800 3 ,ilO 3.U 0 0 0 0 0.0% 2,971,547 3,040,260 3,024,890 (15 ,370) -0.5% r.jr"f ■90specreI- ZlTt or OROMO iPKIAL RSViniUB FUNDS RBVBNUBS ?m FUND FNM DEDICATION FEES CNTIRtST ZN< ^ I *lvIT S EQUIPMENT OUTIAT FUND UEME FllE INTINtST ZNi SALE OF EQUIPMENT 3FERATZIIO TRANSFERS IN t iDZU>mO CAPITAL OUTLAY FUND iMnRur'iNo^ OFBRATZHO TRANSFERS IN 1990 ACTUAL 1991 BUDGET 1992 BUDGET 1992 BUDGET OVER/UNDER 1991 BUDGET AMOUNT % 52,572 13,161 30.000 14.000 30.000 15.000 0 1,000 0.0% 7.1% 65,733 44,000 SSSSSSSBSSSSS 45,000 SSSSSSBSSSSBS 1,000 2.3% 1 11,417 16,867 2,000 58,700 3,350 22,000 60,750 4,200 17,000 62,800 850 (5,000) 2,050 25.4% -22.7% 3.4% 88,984 86,100 sssssssssssss 84,000 sassssssxsssa (2,100) SSS=SBSBSXSSS Bxssssas -2.4% 40,587 169,640 160,000 (9,640)-5.7% 0 0 0 0 0.0% 40,587 169,640 160,000 *........ -5.7% TOTAL SPECIAL REVENUE FUNDS 195,304 299,740 IS SSSSSSSS8 289,000 ISSSS38SS (10,740) ISSSS8SS83S SS; -3.6% lAyria >n r t • r V ■ h. i r-f:: I rI u.i;-, CAPPROJP CITY or ORONO CAPITAL PROJECTS FUNDS RBVCNUBS 1990 ACTUAL 1991 BUDGET 1992 BUDGET 1992 BUDGET OVER/UNDER 1991 BUDGET AMOUNT % NUNICIPAL STATB-AIO CONSTRUCTIONt STATE AID FOR CONSTRUCTION STATE AID FOR BRIDGE REPLACEMENT PBRNAMENT IMPROVEMENT REVOLVING: SPECIAL ASSESSMENTS: C NO IS STREET LIGHTS WOODBILL AVENUE IMP RAtAROOUS BUILDINGS OTHER INTEREST INCOME TRANSFERS IN-FROM GENERAL FUND TRANSFERS IN^FROM MSA FUND 1 %oo11 CO160,000 400,000 1,000,000 560,000 840.000 160.000 525.Ot 40.0< 816 560,000 1,560,000 1,000,000 178.6< Bsaasaaasccssa ssaasasssaasa satassaaHaaaa 22,319 17,680 17,650 130]-0.2 308 2,850 820 2,030 -71.2 188 7,500 0 7,500 -100.0 326 0 0 0 5b,850 54,000 45,800 1[8,200) -IS.2 30,000 0 0 0 0 0 0 0 117,891 SSSBBSS tasi 82,030 lasaaaa se: 64,270 (17,760)-21.7% ■■V i i Si S' mt or ORONO >raT 8IKV1CS PUMDS RSVBMUBS l§66-76 IMPII0VBMBMT BONDS CRIBS OBRBIIRL PROraRTY TAXES PBRRLTIB8 « INTBRBST IfBCI AL AS8B88NBNTS (BTBRBST IW 19S0 ZMPROVBNBHT BONDS CR US OBBBRRl. PROPBRTY^AXBS fBlIRLTXBS « INTBMBST SraCXAt RS8B88MBNT8 IIRBRBST ZNOOHB 1982 ZMPROVBMBNT BONDS OBHBRAL mOPBRTY TAXIS SraCXRL R88B8NBNTS INTBRBST ZNOOHB 1989 ZMPROVBHBNT BONDS PROPERTY TAXES PBNRLTZB8 8 INTBRBST iZRL R88B88MBNTSSPNC R8WNT8-CITY PROP INTEREST ZNOOHB 1991 BRA BUILDINQ BONDS BRRL noPMinr taxes i; 1,.. . ft' 1990 ACTUAL 1991 BUDGET 1992 BUDGET 1992 BUDGET OVER/(UNDER) 1991 BUDGET AMOUNT % 3,967 0 35,694 36,302 0 0 0 24,200 0 0 0 0 0 0 0 (24,200) 0.0% 0.0% -100.0% 75,963 24,200 0 (24,200)-100.0% KsssacsaBaasa 17,143 41 75,295 36,122 17,300 0 56,800 29,100 16,800 0 50,830 34,600 (500) 0 (5,970) 5,500 -2.9% 0.0% -10.5% 18.9% 128,601 103,200 102,230 ssssaesBSSsstss (970)-0.9% 0 14,450 10,335 5,500 5,050 6,450 5,500 4,440 8,200 5,500 (610) 1,750 100.0% -12.1% 27.1% 24,785 17,000 18,140 6,640 39.1% 34,527 189 41,298 6,200 14,115 40,000 0 34,680 5,910 9,150 50,000 0 32,350 5,630 10,050 10,000 0 (2,330 (280 900 25.0% 0.0% -6.7% -4.7% 9.8% 96,329 89,740 98,030 8,290 9.2% 0 0 232,400 232,400 0 0 232,400 232,400 0 VII 90DEBIT 1^'90ENTREPI Tin OP (MONO umnipiizsi FUNDS rbvbhubs ‘4MBR OPERATING FUND MRTIR MLIS - AREA 1 HATER SALES - AREA 2 HATER SALES - AREA 3 HARR SALES-AREA 4 lOTAL HATER SALES XHTBREST INOOHE HXSCELLAHEOUS REVENUE lOTAL REVENUE •IT FOR DEPRECIATION ON C(»ITR1BUTBD ASSETSi ii rOTAL REVENUE S CREDITS FROM OPERATIONS OBHT SERVICES SMBSStlCIAL ASSBSSN] INTEREST INCOME s tOTAL REVENUE S BOND PROCEEDS PROM DEBT SERVICE OOHSTROCTIOH ti nSBSsr II rOTAL REVENUE S BONO PROCEEDS FROM CONSTRUCTION 1990 ACTUAL 1991 BUDGET 1992 BUDGET 1992 BUDGET OVER/UNDER 1991 BUDGET AMOUNT % 109,663 123,430 127,200 3,770 3.1% 40,160 40,770 *41,400 630 1.5% 9,466 11,970 11,970 0 0.0% 0 1,750 •5,250 3,500 200.0% 159,289 177,920 185,820 7,900 4.4% 9,510 9,500 9,500 0 0.0% 2,275 500 1,500 1,000 200.0% 171,074 187,920 196,820 6,900 4.7% 33,329 33,330 *33,330 0 0.0% 204,403 221,250 230,150 8,900 4.0% 0 0 *0 0 51,876 22,570 19,920 (2,650)-11.7% 22,391 18,500 15,200 (3,300|-17.8% 74,267 41,070 35,120 (5,950)-14.5% SSSSBSSSSSSBB ass sssssssssss 71,603 15,000 0 (15,000)-100.0% 71,603 15,000 0 (15,000)-100.0% •ADJUSTED si: rr i'- • p. iV''-' pi-' VIII ■A i iV rf 90ENTBRP Zirt OP ORONO nmnpRisi funds revenues 1990 ACTUAL 1991 BUDGET 1992 BUDGET 1992 BUDGET OVBR/UNDER 1991 BUDGET AMOUNT % SINIR OPERATING FUND SEWER USER C9IAROES FMALITIES ON DELINQUENT ACCOUNTS OMIT CBAROBS MfOC-CVC-INTEREST tWOC-DEFERRED GAIN IHTIRBST INOOHE MISCELLANEOUS INCOME CREDIT FOR DEPRECIATICMl ON CONTRIBUTED ASSETS TOTAL REVENUE S CREDITS FROM OPERATIONS DEBT SERVICEt TREES SPECIAL ASSESSMENTS INTEREST IN( TOTAL REVENUE & BOND PROCEEDS FOR DEBT SERVICE CONSTRUCTIONt INTEREST IN I ft- TOTAL REVENUE FOR ONISTRUCTION *ADJUSTED 387,420 13,923 13,486 15,914 9,530 56,627 4,446 409,500 10,500 3,000 15,190 9,530 52,000 100 395,700 11,000 3.000 14,440 9,530 50,000 2.000 (13,800) 500 0 (750) (2,000) 1,900 -3.4% 4.8% 0.0% -4.9% 0.0% -3.8% 1900.0% 501,346 499,820 485,670 (14,150)-2.8% 127,582 127,600 127,600 0 0.0% 628,928 S=KS=SSSaSBSS^S 627,420 sasaasasasaaa 613,270 saaaasaaaaaas (14,150)-2.3% 0 65,781 20,171 0 34,750 18,000 • 0 ♦ 32,700 15,000 2,050) |3,000) -5.9% -16.7% 85,952 52,750 47,700 (5,050)-9.6% ssszssassaaass 57,429 aaaassaasssaa 41,700 • 20,850 (20,850)-SO.0% 57,429 41,700 mm mm mm mm mm mm mmmm mm mm m mm ^m • 20,850 aaaaaaaaaaaaa (20,850)-50.0% .i: I tvr V !'• i P iv p- • ift; ■■ I 90ENTREPt CITI OP ORONO V nriRPIIISI PUNDS RBVINUIS 1990 ACTUAL 1991 BUDGET 1992 BUDGET 1992 BUDGET OVIR/(UIIDBR) 1991 BUDGET AMOUNT % OOLP OPERATING PUND _ _ _ PEB8 OOWC1BBIOII8 GROSS PROP XT ■QPlPmilT RENTALS URB^T ZNOONE HZfCnXAIIBOOS INCOME TOTAL REVENUE CREDIT pm DEPRECIATION ON CONTRIBUTED ASSETS > TOTAL REVENUE fi CREDITS PROM OPERATIONS 96,710 90,650 100,000 9,350 10.3% 7,826 6,160 8,000 1,820 29.4% 28,645 26,750 29,650 900 3.1% 1,026 550 1,850 1,300 236.4% 1,926 500 1,500 1,000 200.0% i:6,135 126,630 141,000 14,370 11.3% 254 250 250 0 — 136,389 126,680 aBssssatflkwNiMB at: 141,250 14,370 11.3% 1I Iv 1ESTFUND r--i-.! cm 09 OROMO ItTXlIRTID RITAIIIBD BAMIIN6S 12-31-V2 WATER SEWER GOLF t-IMWINOS 12-31-90 ItT. Ktvmats 1991 1ST. uramis 1991 (1) m OIPIIICIATZON-1991 TAAMFIR ZH 1991 immm our i99i RRAZaiD BAIWZIIOS 12-31-91 1ST. RlVIinilS 1992 m. nraisis 1992 (2) MR raraBCZATZOM -OP 1992 TSAMtflM ZH 1992 fmmfnk out 1992 RRAZMID lAMfZMOS 12-31-92 CAPITAL UPINDZTURB8 EXCLUDED CAPITAL BXPEMDZTUMS EXCLUDED ■R. CASH 12-31-92 i: k-P-- 'f:-te: ff-^ V*' , i‘' '■ !. li'j' r"' fe P- ' mm. BatsssssB^aczssssssB 153,200 BBZBBBSSsaasar 1,313,540 ssxsassssasBss 82,690 243,990 594,270 126,630 269,630 422,530 104,470 5,470 4,500 4,250 0 0 0 0 0 0 122,090 1,480,780 100,600 265,270 554,220 141,000 276,690 486,160 114,770 5,470 4,500 4,250 0 0 0 0 0 0 105,200 1,544,340 122,580 235,700 546,600 232,170 87,700 629,500 1,103,500 6,080 27,900 46,200 XII 90ENTREP '1i ^.r ^ j-VI TAXCAP ORONO ScroS^991^1S?'ESTIMATE"f^92***" CAPACITY RATES tr Thx CAPACITY TAX LEVIES ^So*SSS rSL“" TOTALS TAX CAPACITY RATS I: OniERAL StNIR BOND DEBT BVXLOIMO BOND - hRA TOTALS COLLECTIBLE 1991 COLLECTIBLE 1992 (DECREASE) INCREASE % _^$14,378,759 $13,280,120 SSSSSSSSBSSSSS (1,098,639) SSaSEBSSSBSeSB $1,650,741 62,800 $1,656,681 72,300 232,400 $5,940 9,500 232,400 .4% 15.1% 1,713,541 1,961,381 247,840 14.46% 11.4304 .435% 0 12.475% .544% 1.750% 1.045% .109% 1.750% 9.1% 25.1% 11.865%14.769% KBSsssssssssse 2.904%24.5% r XIII -i ir f'.- CCBUGT CITY OF OMHO 01 tfHElUL FUND FN06 020 DIV 11 CITY COUNCIL 4S40 4SS6 1991 1992 1992 1992 1969 1990 1991 Y-T-O EST DEPT NCR COUNCIL ACTUAL ACTUAL APPRQP 5-31-91 ACTUAL REQUEST RECOWD AOOFTEO 888888888888888s8azsaa8sss8a==z338sa8s82sazassaasa8saaa2sz:8aa=a88s.*8ss8a; 6100 SALARIES*REOULAA EMPLOYEE 15200 15200 15200 5850 14720 15200 15200 6162 FICA/MDCR-CITY COHTRII 160 166 220 65 670 1170 1170 6133 imOMNS COMP INMIANCE 540 546 590 5H 560 600 600 MM TOTAL PERSONAL SERVICES 15908 15916 16010 6506 15970 16970 16970 0 888888888888883888882388888882888883888882823=222888833888888888 CS8SZ22Za; 6210 OFFICE SUPPLIES 276 156 200 229 250 300 300 6260 NOOKS A PERIOOICAIR 190 0 200 32 200 200 200 TOTAL sullies MAIN REPAl 466 156 400 261 450 500 o8IT6REMARKS ■s«BaBasBSSSSS»«ss«ss«s«sz93sssaaa«8Baxzssxrssssrs3S8SS8«sssssssssss=ssz= 6SM AUOlTINN A FINANCIAL 9300 9680 10400 0 10400 9770 9770 6S06 OTHER CONAiLTING 111 0 0 0 TOTAL PROFESSIONAL SERVICE 9300 9991 10400 0 10400 9770 9770 0 1888333888888838833883=38888388=as=SSaZ88==aa22 6921 POSTAGE 1515 36 100 0 100 100 100 TOTAL COMMUNICATIONS 1515 36 100 0 100 100 100 0 BBBa8B8aK88aB8asaaaaaa88888saa88S88a8ra88aasaaaaaaaaaaa8aaz8aaazzzasaaazsa soo6922FRINTIN6 i FU6LISHINC 529 63 500 46 500 500 6929 60VUTI8IIB 462 165 0 100 100 MM TOTAL FRINIINfi-PUiUSN-AO 991 228 500 46 600 600 100 MINT omci CQUlPtCNT IOTA* tr\rr MlN-iEFAIN NiCTlNGA-OONfbvNOOlS TOTAL OTNER CONTRACT SERV BBBBaBaBaBsaxBBBBSBBaasx8888Ba8BaasB88aaB3XBaBaKasaa8i 66 93 100 0 100 100 600 0 S8838BSSS3aaaas 100 66 93 100 0 100 100 100 0 BBBBBBBBas8BBB8B8ssa8a8B8a3B88aB888as8888aaaaaaaaaaaa88Baa8BaaaaeaaaaaaaaB 566 774 1200 964 1150 1200 1200 566 774 1200 964 1150 1200 1200 0 BBBBBB888BaBB8BBBBBaeaa8a88B888a8B8ZBBS8aaaa8BSaa38S88SZSSSSSSaSSaasaSZSSa V V 69M MEMKRSNIPS 37974 32076 36070 16620 36070 367 70 38690 6SK MEETING EXPENSES 435 107 500 25 450 500 500 6993 SPEC EWIP REPUCEMENT 103 74 150 0 100 100 100, 6999 OTNER CNANQES 167 170 0 0 r MM TOTAL OTNER CHARGES 36512 32257 36720 16612 36790 39290 39290 NENKNSNIFS TOTAL ANQUHTt TNIS DIVISION 01 OnUAL FUND 9000 020 DIV 11 CITT COUNCIL BB8BSBBBB8a88B8BBS8SBBBBB88B8aX8B888aB8BBBaBSBBBa88B8S88S88BaSS8aaSBSaSBBa 67364 S9451 6S430 24S93 6S560 68530 68530 0 BBBBBBBB BBBBBBBB BBBBBBBB 88888888 88888882 28888888 8888888888 SS88S888 1991 1992 LMCO 29175 32100 AM 1995 1940 LMC 4750 4550 OTHER 150 100 TOTAL 36070 38690 PAGE i 888888888 K'. ■ * PAGE 1 I J I-'n; • •P AOMBUDGT (II, PAGE 2 cm OF OKMO 01 OCilElM. FUND PROG 0S9 OiV 12 AIMIHISTMTION 4100 4111 4120 4140 4141 4142 4151 4152 41SS 4304 OAlMIES-REaiUUI ENPlOTEb OVERTINE-REOUIM EtPlOVEE MLAOIES-rnP EMPIOTEES icm-cm ooiTRiKnioN PEM-CITT OaHTRIRUTIOM FICA/MDCR-Cm OONTRIIUTKM R00PITM.IZATI0N INWRANCE LIFE INOMRIICE wanawiit comp insurance TOtAL PERSONAL KRVtCES 1991 1992 1992 1992 1909 1990 1991 Y-t-0 ESI DEPT KCR COURCIL ACTUAL ACTUAL APPROP S-31-91 ACTUAL P'1UEST RECOMMO ADOPTED B«>BnssssssrsssaasrsssBsss3csssasssassrssxsss5rsssss3ssssss=ssxx23ssc:ssi REKMICS Txaaaaaaaaaaaaaaaaraass 110010 112577 117000 47823 118910 121620 113020 178 149 200 99 150 200 200 728 67 0 0 0 2379 9004 3940 1417 3990 0 0 24S3 2531 2610 1112 2670 5680 5070 78S6 8337 8580 4322 8770 9180 8650 8912 9169 10500 4446 10670 12530 12530 54 73 110 42 110 110 110 1850 2060 2430 2111 2550 2800 2500 193006 139428 145370 61459 147820 152120 142080 ■■■■*»sssaaaaaaBNiaasaaaaazas=aaaaaa8aaaaaass=saK3axaaa88sss = 3ss7 .r ' rsc 4210 OFFICE SUPPLIES 3020 4029 2500 1112 3300 3450 3450 4240 ROOKS 4 PERIODICALS 177 0 400 469 500 500 500 MM fOTAL SUPPIIES*NAIN-KPA 3197 4029 2900 1581 3800 3950 3950 ■wrasaaxaaaaaaaaaaaaaaaaaaaasaaaaaaaaaaaaaaaaaaaaaaaaaaaraaaaaa.'saaaaaaa OTHER C0NSULTIN6 SERVICES 660 4024 9500 980 2500 9000 3000 TOTAL PROFESSIONAL SERVICE 660 4024 3500 980 2500 3000 3000 ■svsssssvsssaasaaaaxaaaaaasaBaaaaaaaaaaaaaaaa^ saazaaaaaaaaaassassrsxssaa4SMTELEPHONE7661030900323900900900 4321 POSTAGE 940 1702 1300 571 1350 1400 1400 MM TOTAL OONRMICAIIONS 1706 2732 2200 894 2250 2300 2300 sssBSsaass. ssaaauaaaaaaaaaaaasszssssaxrasassssrzsaaasssecaaaaaassass S = SS34122PRINTING t PUBLISHING 1196 2144 1230 1477 1800 2000 2000 4923 ADVERTISING 219 279 280 280 280 V ’TOTAL PRINTING-PUBLISH-AD 1196 2363 1230 1756 2080 2280 2280 0 k-4340 ■■■Ssssssaaaaasaaaaasaaaaassssssasaaasaraaaaaasssasasaaasssssaassasaassa ti:HAIRT WFICE EGUIPMENT 2318 3060 2380 1219 3000 3000 3000 U 4342 NAINT NISC EGUIPMENT 38 0 0 0 1-MM TOTAL CONTRACT MAIN-REPAI 2318 3098 2380 1219 3000 3000 3000 0 MSM«aaaaa«aaaaaaraaaaaaasaazsBaaaaaaaa3sattzBsaaa9aaaasaaaa=&Z3a83Kaa8! [RAL FUNO PR06 099 DIV 12 ADWINlSTRATTON - • ■_ _ _ _ _ _ _ _ _ _ _ _ _ PhGE 2 i-'h ' T ^' 1^' III %■ r: F-*' 15 ?■: PAGE 3 ,5>i 01 OUCiAL rUND M06 039 OlV 12 AOMIN I STRATI ON 1989 1990 1991 T-T-0 4332 4353 *M* LO6IS-A0N1N SERVICE DATA ntOCESSINO TOTAL DATA PROCESSUC 1991 1992 1992 0 ESI DEPT MGR 91 ACTUAL REQUEST RECQMMD kBBaaaBaazszaaaBSsaasBasassass; 24 00 100 100 36 120 150 150 60 200 250 250 1992 COUNCIL REMARKS 0 0 0 60 200 250 250 0 ■•ssMsaaaBBaBSSSsfisssasasssBsssssrsssaaxssssssssstssszzssssssssasssssss 4330 ICCTINGS-COlir-SCHOOL 1041 772 2160 739 1000 1800 1800 4370 TOTAL OTHER OOMTRACT SERVICE REiERAl LIASILITY INMANCE 1041 772 2160 739 1000 1800 1800 888a8S888BS88aB8B8SS8sa*3KaB8S&8aa3aa8aaS3SS33aaSSSSBSST3S33=3aS3SSS3S3B 1027 1190 1230 0 1130 1190 1190 4373 4373 EOIHPNIMT HOATERS INSURANCE 165 165 170 0 170 170 170 iOM>S IMURAHCE 130 30 70 0 0 30 30 4377 UNMELU LlAilLITT INSURANCE 1485 1470 1510 0 1510 1510 1510 4370 IMtURAHCC AGENT OP RECORD 129 129 150 0 160 160 160 TOTAL mSURAIICES 2936 2984 3130 fisasassas* 0 2970 3060 3060 ■ W W 9 9^ 4300 NEIMRSNIPS 1942 1746 ' a* ^8 €8 ^8 9 as V ■ 2100 907 2100 > M mm «* 8* BA V S V M 2100 a W ^ 2100 ■ u a s X 4301 TRAVEL-III LEAGE-PARKING 3069 3999 4i00 1782 4300 4500 3500 4302 NIiTIIIG EXPENSES 10 410 200 141 200 200 200 4383 4393 LICENSES A TAXES 30 1000 0 0 0 SPEC EQUIP REPLACEMENT 661 1222 429 1200 1300 1300 •M*TOTAL OTHER CHARGES 5682 7407 7700 3259 7800 8100 7100 8888888888888888*8888888888888888888888888888388888888888888888888888888 TOTAL AMQIMTt TNtS OIVISION 151822 166837 170570 71947 173420 179860 168820 0 BBB8BBasaaBBa8aBErssssasB8acs:z3=szrssaBBSsa3szss38Bzas3sr=s33szas3asasa 01 ODBRAL nao MOO 039 DIV 12 AOHINISTRATION PAGE 3 'I ‘u- r-?■'ELBBUDGT PAGE 4 cm OF OMMO 01 6EKSAL FUND PtOG (MO OlV 13 ELECTIONS 1991 1992 1992 1992 1989 1990 1991 Y-T-0 EST OEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMD ADOPTED rssrrrssssssr=*=r2=*=2»rssss=r REMARKS ?5?;=s3s:£sssas:s==ssss 4100 SALARIES-REOULAR EMPLOYEE 394 3729 1^50 loa 1560 4330 4330 4111 OVERTIME'REGULAR EMPLOYEE 372 0 0 400 400 4120 SALARIES-TEMP EMPLOYEES 4947 0 0 6580 6580 4141 PERA‘CITY CONTRIOUTION U 184 70 5 70 210 210 4142 FICA/MDCR-CITT OONTRIB 22 385 120 120 460 460 TOTAL PERSONAL SERVICES 433 9617 1740 113 1750 11980 11980 0 4210 (fFICE SUPPLIES **** TOTAL SUPPLIES-NAIN-REPAIRS 4304 OTHER OONSULTIHO SERVICES TOTAL PROFESSIONAL SERVICES 4321 POSTAOE TOTAL COMMUNICATIONS sss**B*>*8833aaa83as8asaa3aaBsaaa8aaaaaaaaaasF !L3r3saaass - iseaasaxsxaasaaa 386 0 0 1000 1000 0 386 0 0 0 1000 1000 0 •■■•■•••********a***»*xxxxaa3xxxx3xarxrr=xx=xxx=xxxxax2sxssrxxr2C5xsx*xs 0 0 0 00000300 ■******************»si*xa33aaxxxxxxxxxxax8a38xxx38aa -xx-«iasxsxxxss8 8=a3xa 82 L28 200 107 200 1000 1000 82 428 200 107 ■■assBBBBassssBsszasaBsssssssesssssi 200 1000 1000 0 tBSSSSSBBBBBSBBBBS. .SSSBBB3B5BB 4322 PRINTING 8 PURLISNIN6 100 0 0 430 430 MM TOTAL PRINTING-PURLISN-AD 0 100 0 0 0 430 430 0 4340 NAINT OFFICE EQUIPMENT 8383388a88X3XXSXXS8Xa8XXKXS88XZr 8 142 0 • *^XXX8X8SXasXX8X333XS8XaZSSX8SXSSXSSXXS8 0 0 330 310 4342 MAINT RISC EQUIP 632 0 0 2080 1050 ***#TOTAL CONTRACT MAIN-REPAIR 8 774 0 0 0 2410 1360 0 43S8 MEETINGS-CONF-SCHOOLS S38888888XXXX8XXXeXXXX88S8XSSXXXX=XX88XZXXXXXXXXX=8X3ZX8XXSZXXXXXXXZ8XXX 9 41 50 0 0 100 TOO TOTAL OTHER CONTRACT SERVICE 9 41 50 0 0 100 100 0 4381 TRAVEL-MILEAGE-PARKING **SSSSBKXXK888XSXX88XXBXXXXXXKXX8XX88X8XX3S3XSXXZX8SX8X8888XXXXX 8888888 27 100 50 0 0 100 100 4382 MEETING EXPENSES 10 18 20 0 20 20 4393 SPEC EQUIP REPLACEMENT 79 0 180 180 TOTAL OTHER CHARGES 37 197 70 0 0 300 300 0 CJSAl AMOUNTS THIS DIVISION 01 GENERAL FUND PROG 040 OlV 13 ELECTIONS ■BaaaaaBBBBBBBaBBSBBBBSBBSSSBBSSSSSBSSSSSSSSSSSBSSSSBSSSSSSSEBSSSSSEBSBB 569 im.’ 2060 220 1950 17220 16170 0 ■SSSSWS 3SSSSX. 8 XXXXXXXX XX8X3C33 X8XXX3XS 3X8883X8 8XX8SSZS 8XXXKXXX PAGE 4 1 I:'P 4- J ■ t V V' :•■ f ' & ACBUDGT PAGE 5 CITY OF OROIIO 01 CCNiMl FUND PNOG 059 OlV U ASSESSING 1989 4100 4111 4120 4141 4142 4151 4152 4151 MM 4210 4240 MM 4ior MM 1990 1991 Y-T-0 1991 EST SAUUlICS-ltEGUUUt ENPIOTEE OVCRTINE-REOUUW EMPlQrVEE SAUMIES-TEMP ENPLOVEES PERA-CITT OONTRIIUTION FtCA/MDCR-CITT CGNTRIRUTION R0SP1TALI2ATI0N INSURANCE UFE INSURANCE yORDIANS COMP INSURANCE TOTAL PERSONAL SERVICES OFFICE SUPPLIES BOOKS 4 PERIODICALS TOTAL SUPPLIES-NAIN-REPAIRS ASSESSING SERVirES TOTAL PROFESSIONAL SERVICE 1992 1992 1992 DEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMD ADOPTED REMARKS sasBsssarssssrsssssssrrssxssssssssssssrsssssssssssssssasssssssssssssssrssssssss5ss=s3sss33sssssssss5 956 1240 3291100 42 1190 0 1120 0 1120 0 50 75 30 37 63 60 100 5 15 0 50 90 0 0 0 0 50 90 0 0 0 0 50 90 0 0 0 1267 1086 1400 349 1330 1260 1260 0 saaBBBSaaasiaaKZZBxsazzxsasaaaaaBBaaaaaaaaassaaxazssazBaaasxaaasaasxzssza 979 1599 1300 539 1350 1420 1420 32 50 0 50 50 979 1631 1350 539 1350 1470 1470 0 aaaaaaaaaaaaaaaaaasaaaaaaaaaaaaaezaaazxaxraasaaaascaa'*'"* aaaaaaaeaaaaaaaaa 7106A 64733 66000 27500 66600 6840C 68400 71064 64733 27500 66600 68400 68400 0 BBSaSBSBBSXSSSBBSSISBBBBSSBXEESSSBSSBBSSSSXaSSSSSSSSSSBSSSSBSSSSIvaBSBSaaSS 4320 TflEPNONC 687 946 970 316 950 1000 100} 412t POSTAGE 1U0 892 1270 129 1270 1300 1300 MM TOTAL CUMPEMl CAT IONS 2127 1640 2240 445 2220 2300 2300 0 4322 PAINTING A PUNUSNING aaaaaaaaazxaaasa««aza83aaaaaaasszzs:sss=3zaeasaa3aaaaaaaaaaaaasaa=aaaaaa 380 763 450 291 450 750 750 4323 AOVLNTISINQ 216 14 20 0 0 MM TOTAL PAINTING-PUNLISN-AO 598 763 450 305 470 750 ooaaaaaaaraaaaaeaaaa 4331 EOUIPNENT 1 MAC AENTAl so so 50 50 MM TOTAL NENTALS 0 0 50 0 50 50 SO 0 aaSBBXBSsx3BaaB«aaaBssasas3s=asaaaaaaaaaaax3xs3a==xaaaaaaaazzz=aaaaaaaaB 01 mmul fum Ptoc 059 div u mussing r--'-r'-. PAGE 5 !T; ’PAGE 61992 1992 1992DEPT NCR COUNCILACT1ML ACTUAL APPftOP S-31-91 ACTUAL REQUEST RECOHMD ADOPTED REPMRKSMsraasBamsssssssrsssaamBSssssssssssssssassxascsssssssssssssBssssassssssssssssssssssBxmsssassxssasss198919901991Y-T-D 1991fST 4340 MINT OFFICE EQUIPMENT 303 421 320 96 320 350 350 TOTAL OONTNACT MAIN-REPAIR 303 421 320 96 320 350 350 0 izazssaaeaaaxBaaazszaasaaaaxxxzzxaxsexBXSxaaza 4301 TRAVEL-Ml LEAGE-PARICING 3 0 0 0 4393 SPEC EQUIP REPLACEMENT 91 109 70 5 TO 100 100 TOTAL OTNER CHARGES 91 112 70 5 70 100 100 0 aasaaaaBBaaaxaxaaaaaaBaaxszaasasssxxaxxaxxzssssssxxxxxssxsxsxzszszzxszxB TOTAl MOUNTS THIS DIVISION 76429 70586 71080 29239 72410 74680 74680 0 t asBasaxx axxsarxz aBxaaasa ZZBSZSZS axssazxa PAGE 6 1 -1 * Jv- $P I :. ‘ r* i r*-' I' '.V L:'‘ ‘^Ls3^ i^-'.i'.- Si FINBUDGT PAGE 7 cm or onm 01 oncMi nw moo ooo oiv is finmcc 1909 1990 1991 Y-T-0 1991 ESI 1992 NGK 1992 COUNCIL 4100 4111 MUMIIEt-KECUUUI EMPLOYEE OVERTIME-tCGULM EMPLOYEE 1992 OEPT ACTUM. ACTUAL APPROP S-31-91 ACTUAL REQUEST RECOMO AOPOTEO REMARKS SaaSMBaBSSaSaSSCC«>«SSSXS3SS=SSS57«SSXSSSS«asSSS = sesSSXZS3XS3BSSSS3«ca8S3:SS = SC33B»9«SS3*ft»SSaa«« 95920 98750 9875079750 87049 92310 58917 17 29 4141 KKA-CITY COUTIIliUTlQN 3460 5899 4140 1743 430U 4420 4420 4142 FICA/MDCR-CITY OONTRIIUTION 6007 6654 7060 3090 7340 7560 7560 4151 NOiPITALIZATtOM INSURANCE 5454 6579 7020 3030 7280 7550 7350 4152 LIFE INSURANCE 289 295 310 127 310 510 310 4151 WORKMANS OOMP INSURANCE 570 590 510 435 440 540 540 •M*TOTAL PERSONAL SERVICES 95555 104695 111550 47542 115590 118950 118930 ■■3X33333333338333333333333333333333333333X33833333339333338333333333X33 4210 OFFICE SUPPLIES 922 925 1200 210 1000 1100 1100 4240 ROOKS 8 PERIODICALS 246 250 91 250 250 250 MM TOTAL SUPPLIES-NAIN-REPAIRS 1168 925 1450 301 1250 1350 1350 0 4900 AUDITINO 4 FINANCIAL 9656 M75 1600 taS333333a33333333= 5800 aaSSSL S33S8333S8833 = 3 = 3 3 33 3800 3800 530')OTNER OONSULTINO 50 0 0 0 M*8 TOTAL PROFESSIONAL SERVICE 5656 5675 3800 50 3800 5800 5800 0 4321 TELEPMNE 9SSB«B«««>««M*ssaBSB«9«s«aaa33as«s«asKss3SSX3sssBrs9«s«sss«ssaBS3Ssrasas 545 484 550 158 550 550 550 4»1 POSTMSE 754 927 960 391 960 1000 1000 MM TOTAL COMMUNICATIONS 1079 1411 1510 549 1510 1550 1550 0 4322 INTIHO 8 PUSLISHINO 5M 227 600 457 600 600 600 MM OTAL PRINTIN8-PU8LISN-A0 504 227 600 457 600 600 600 0 4940 NAINT OFFICE EOUIPMENT BaaaaaaaasBaaBBBaasBBsaBBBBBBssasaaaa: 691 954 770 218 B33Sa333S8S833333S8B33S3SBS333BBSSS 950 1000 1000 MM TOTAL CONTRACT MAIN-REPVIR 691 954 770 218 950 1000 1000 0 •■■■■S3338338333B33333333383333Sa3933333a33XS8333X3X339383SS3333333a33aS 01 OEKRAL FUND PMS 049 OIV 15 FINANCE ?;:• • •PAGE. 7 V’ f-s' V PAGE e 1969 1990 4352 4353 43M 4355 4356 LOCIt-MNIN SERVICE COURIER-DATA PROCEtStllQ LOQIS-CLASS 2 ASSESSMENT DATA PROCESSING TOTAL DATA PROCESSING NEETINGS-CONF-SCNOOLS TOTAL OTHER CONTRACT SERVICE 6ENERAL LIAIILITT INSUMACE AUTOMOTIVE INSURANCE RONDS INSURANCE MONETS A SECURITY IMMELLA LIADILITY INSURANCE INSURANCE AGENT Of RECORD TOTAL INSURANCES NENKRSNIPS TRAVEL-MILEAGE-PARKING SPEC EOUIP REPLACEMENT OTHER CHARGES TOTAL OTHER CHARGES TOTAL MOUNTS THIS DIVISION 8161 13 6782 5794 9041 28 4<»S6 6639 1991 ►RO ;«si 9360 Y-T-0 DEPT RE?SU) 2S5m ””"**““““*****“****®**********s=»=»»««=**as=a*»»3re«»*s»«*« 2900 ."III 3164 27 2897 2375 9500 30 2900 6850 10250 30 5200 7400 10250 30 5200 7400 REMARKS 20750 206U 18260 8463 19280 22880 22880. . . .0* 900 900 4370 4374 4379 4370 4377 4379 12301026 1187 30 1250 1485 64 1142 40 1470 62 43W 43M 4393 4399 3825 3931 90 15 756 205 30 1081 757 265 110 1180 50 1520 80 4060 laaasR 120 900 360 70 0 15 272 56 1130 1190 1190 20 20 20 1140 1160 1180 40 50 50 1520 1520 1520 90 90 90 3940 4050 4050 ’^TTsaBasaaasssKXssEsseaxesssrsss 100 100 100 1147 1450 850 350 70 1370 900 350 70 1420 900 350 70 1420 128630 138456 144150 57858 149140 15«M 15^80 **•“■*•• *»**«««• Ssaasssa sssaassa scxcxs 0 asxsa 0 a* aaassaza aasxaasa asBaaaxa 01 GENERAL FUND PROG OlV 15 FINANCE r: , PAGE 8 ■i i i* J K-h 'y- t- j* ‘ f*. -H'/ >-■' I£GBUDGT PAGE 9 ii'r il.r. Hr: I’r-' t'"'k CITY OF OMMO 01 OEKIAL FUND MOC 080 OtV 16 LEGM. 1991 1992 1992 1992 1989 1990 1991 V-T-0 EST DEPT NGN COUNCIL actual actual APfUOP 5-31-91 ACTUAL REQUEST RECOmO ADOPTED REMARKS «*«««»»»««asa*«a««*«a*»sa«*»*sx»«»xsa*«*s»ass»»»«aa»***«ssza»aa*raas»sssssr2t:*asxxa»«B«r****•■•»««■ A301 IE6AL-RETAINER 1346S 13688 U700 3317 14100 USOO 14500 4302 LEOAL-PNOIECUTIONS 132036 101196 125000 21527 95000 115000 30000 4303 LEOAL'CONSULTINO SERVICES 12482 37654 25000 4468 20000 22500 22500 4306 OTNER 00NM.TIN6 887 1000 0 0 —*• total PROFESSIONAL SERVICE 157983 152538 164700 30399 130100 152000 67000 0 aaaBaBaBaaaxaaaaaaaaaaaaaaaaaBXxaaaaaaaaaaaaaxaxaaaxxxxaasaaxxxcsxsrxaxa 4358 MIL CNARGES 24448 32018 40000 5251 35000 40000 40000 TOTAL OTHER CONTRACT SERVICE 24448 32018 40000 5251 35000 40000 40000 0 aaBaaaaaBaaaaaaBaaaaaBBaaaaBsxxxaaaxaaxaaaxaaxaaaxxaasaxxsaaBaaaaasxaxxx TOTAL mOUHTS TNtS DIVISION 182431 184556 204700 35650 165100 192000 107000 0 BBBBBBBB BBBBBsaa BBBBBBaB Bssesaxa sKXXxaxx sssszxcs sssxbxss axzaasxx tAL FMB PROS 080 DIV 16 LEGAL PAGE 9 mr i ii: f r ft-' GOVTBLDG PAGE 10 cm OF ORQNO 01 6CNEIUL FUND OlV 17 GOVERNMENT lUILOINCS 1989 1990 4100 4141 4142 4J05 4S24 4S» 40M •M* 1991 1992 1992 1992 1991 Y-TO EST DEPT MGR COUNCIL ACTUAL ACTUAL APPROP S-31-91 ACTUAL REOUEST RECOMO ADOPTED REMARKS SSBSSS«SBS8SSSS38SSSZSSSSS3ZS3SSSS3«SSSSSS3SS:SSSSSS:SSSSSSSSS3SSSSSSSS:SSSSSrsSS:S3S3SSSC2SSS«aSSS SAIARIES-REGULA2 EMPLOYEES PCU-CITY CONiRIlUTION FICA/MOCR'CITY CONTRIIUTIOM TOTAL PERSONAL SERVICES 6066 9040 10190 2422 10220 10S80 10S80 266 40S 460 109 460 470 470 4S6 6S2 7B0 780 810 BIO 6788 10127 11430 2531 11460 11860 11860 aBBS33aaaSSSSS8SS«333SaS333aSSSSSS^38SXZ38SSSSS38SSS3ZZ38S=Z3S3BS33SSES3 42S1 SLOG 6 GROUNDS M4R SUPPLY 1477 2009 1S00 606 1300 1500 1500 4232 EQUIPMENT PARTS 4 ACCES 15S 242 100 156 160 ISO 150 MHM TOTAL «IPPLIES-fiAINT*REPAIN 1632 2251 1600 762 1660 1650 1650 EMINCimilO CONSUITING TOTAL EtOfCSSlOiiAL SCK¥ UTILITIES TOTAL UTILITIES a*«SS8aa8S8SS8SSaa8S8S8mS8S3SS88SSSaSS8S8a8S88SS8S382S3SSSSS3332SS8aS388 so so 0 0 0 0 0 so so 0 0 0 88888888888888888888888888888388838888888883888338888338833338X888833338 9051 8784 10000 3121 10000 10000 10000 9051 8784 10000 3121 10000 10000 10000 0 88aaaax8s8saaxa8x8aas8axa38a88ssaaaaa88a8assss3s8ss3838sssss3ss888ss3s33 4532 OfPICE ON MilLDING RENTAL 120 120 120 120 120 MM TOTAL RENTALS 120 0 120 0 120 120 120 0 aa8aaaa88a388asaassaa8a83383asas3s88sass88assssx8sssss8sssssss8s8zz38ssz •;4542 NAINT NISC EQUIPMENT 542 1204 500 ITS 500 500 500 [ . V '4545 NAINT 6LD6S 4 GROUNDS 6758 5554 5000 2452 5000 5000 5000 f 1 4549 JANITORIAL KRVICE 4920 4802 7500 1825 7500 7500 7500 MM TOTAL CONTRACT NAINT-REPAIR 12200 11560 15000 U52 13000 13000 13000 0 8888888X8888888333383338338383333383833883X33333883333883333838333338338r f 4571 PRaf>ERTT INSURANCE 1859 1591 1500 1510 1580 1580 LV 4572 iOllER 4 NACNINERV INSURANCE 168 168 180 63 250 240 240 i:TOTAL INSURANCES 2007 1559 1680 63 1740 1820 1820 SPECIAL ASMTS ON LAND TOTAL CAPITAL OUTLAY INT ON SPEC ASMNTS TOTAL OTNEi SISNUNSENENTS TOTAL ANQUNTS TNIS DIVISION 88888888888888888X3333883833338333X88333333333383X3333383333338333333338 3060 3060 3060 3060 3060 3060 PTMNT « 7 OF IS (CS SUR) 3060 3060 3060 0 3080 3080 3080 0 8888833833838333333883X3338333383338333333883333X3333333338333X333333338 3400 3120 2630 2630 2550 2550 3400 3120 2830 0 2630 2550 2550 0 888388883388838388833333333333383833888333333883883388833838338388383838 36278 40461 43740 10979 43940 44080 44080 0 83838888 33388338 83883838 X3SZ38SS 83338888 33388333 83333833 SS338SS3 01 GEmML FUND DIV 17 GOVERNMENT lUILDlNCS _______ PAGE 10 HUMBUDGT PAGE 11 cm OF cnio 01 onuAL niNo OIV 21 NUNM SCRVICfS 1991 1992 1992 1992 1989 1990 Y-T-0 EST DEPT MGR COUNCIL ACTUAL ACTUAL S-31-91 ACTUAL REQUEST RECOM) ADOPTED 4S8S M** NUMW KRVICC ORGANIZATIONS TOTAL OTHER CHARGES TOTAL AMOUNTS IMIS DIVISION **s*BBaasa«s«s««ca«ssassssa»«ss«««sr3xs3sssssssas9sxs«e33XBSS3xssssss: 104S4 11282 13980 13760 14210 14210 REMARKS ixxxxasai .ft--' 10454 11262 13980 13760 14210 14210 0 ■VSBBasBasxxsaaaaaaBaxaaaBBBaaxxxxsxaxsxsxsxsxaaxxsxxxxaxxaxsxx 10454 11262 13980 13760 14210 14210 0 bxsbbbbb bbbbbbbb xxssaasa assaassa xxssxsss sxxxasaa xxxsxbxs U. NEHN HUNAN KRVICE PLANNING HOARD KNIOR OOMNUNITT SERVICES MESTONKA KNIOR CENTER LL-O-N AREA KNIOR KNTER 11. HBM PICKER ASM U. SUDUR8AM MEDIATION KNTER LEAGUE Of m HUNAN RIGHTS 1600 1600 4030 5030 4200 4450 2000 2080 500 500 500 500 50 50 13760 14210 33XBSXZ3 3=333333 lAL AND DIV 21 HUNAN KRVIKS PAGE 11 t \ '■A ■A W' ' £ i t- I ■> ’_ ^v- t- I i<^ t‘ hI: PDBUDGT PAGE 12 cm Of 01 can ORONO M. nm PROG 129 DIV SI POLICE PROTECTION 4100 4111 411S 4120 41S2 4194 4M1 4142 4151 4152 4153 41H 4210 4220 4221 4231 4232 1909 ACTUAL 1990 ACTUAL 1991 APPROP 1991 T-T-0 EST S-31-91 ACTUAL 1992 1992 1992 DEPT NCR COUNCIL REQUEST RECOMMD ADOPTED REMARKS ■aS«S«SS«SS3SSBS«BCSaiS««S«S««GIS3aSSSmS««SSS95«S«»fiS«8SSSSSSSS9Sa»SmSS«XSSSSSSSSS::SSSS«SSSSSSSSSSSS3 llAlRlCf-iEOlUi EMPLOYEE OVEIITIME*REQUUMI EMPLOYEE tALMIES-PART TIME EMP ULARICS-TEMP «PLOTEES NOLIMY PAY-LELS OTNa PAY PERA-CITY CONTRUUTION nCA/MDCt-CITY OOiTliUTION IIOlPtTALIZAIION INSUAAIICE LIPE mmAHCE wmoim COMP hhueaiice tlHEMPLOYMEIIT COMPENSATlOli lOTAl PERtCMAL SERVICES OPPICS SUPPLIES MOTOR FUELS I LUSRICAIITS aOTNIMO S PERMIAL EOUIP •LOO A OROUNDS MAR SUPPLY EOUIPMENT PARTS A ACCES 58S411 607171 626100 248468 621430 649800 624370 36020 34920 25000 14534 28000 25000 16000 15090 6245 5874 5370 2061 5560 5850 5850 146SS 16019 17050 17050 17750 18850 4000 8600 4000 4000 73763 75732 77280 30028 75340 80300 78540 5213 5247 5660 2227 5340 6310 6310 34273 37888 42930 17872 42900 48910 48910 3703 1945 2760 442 2750 3150 3150 28607 32593 36090 30131 30130 34800 34800 7899S4 BBBBBSBBI 76ia 24SAS 9035 442 7322 817309 7646 26826 9950 250 5004 842240 7000 28000 10000 400 5000 345763 2443 8936 4103 893 1485 837100 875870 855870 0 IBBSBBBSSSSSSSSSSSSSSXSSBBSaXSBBSKX 7000 7000 7000 27000 10000 1000 4500 28000 10000 1000 5000 28000 10000 1000 5000 6261 TRAINING fUPPlIES 534 278 3800 894 2400 3800 3800 4263 OARI PROGRAM 1805 600 1181 1800 1800 1600 4266 K*9 DOG PROGRAM 2303 2C00 442 1800 1800 1800 **** 4309 TOTAL GUPPLIES-NAIN-REPAIR LEGAL•COHIUITIIIG SERVICES 52083 55043 58000 21350 56500 59600 59600 857 468 1500 1000 1500 1500 0 4304 OTNER CONSULTING SERVICES 6723 6274 7000 2424 7000 7000 7000 MM*TOTAL PROEESSIONAL SERVICES • ••••••• 7580 6742 8500 2424 8000 8500 8500 0 IBBSSSSaSBBBBSSBBBBBBBSBBBBBSBSBBBBBSBSBSSBBBBSBSBXSSBBBBSBBBBSXa PROG 129 OlV 31 POLICE PROTECTION PAGE 12 r^' .»■ o - ■ I'- % •; . &■ ■ .. - 4322 4323 •M* 4324 4S30 4332 MHM 4340 4341 4342 4343 4349 *M* 4352 4354 4S» 4354 PAGE 13 1991 1992 1992 1992 1989 ACTUAL 1990 ACTUAL 1991 A/PROP Y-T-O 5-31-91 EST '•TUAL DEPT REQUEST MGR RCCOMMD COURCIL ADOPTED 4320 TELEPHONE 7419 6856 7500 4225 7500 7500 7500 4321 POSTAGE 1866 1289 2000 1407 2000 2100 2100 TOTAL OOMNUNICATIONS 9285 814S 9500 5632 9500 9600 9600 0 REMARKS ISSSSSSSSSSSSSrSSSBKBSSSSSSS PRIHTIM 1 PWLISMIM ADVEtmiNG TOTAL HIINTIMG-PUILI$N-AD UTILITIES TOTAL UTILITIES RADIO RENTAL OFFICE OR RLDO RENTAL TOTAL RENTALS NAIHT OFFICE EOUIFICNI NAINT AUTO EOUIFNENT NAIHT RISC EOUIFNENT NAINT SUMS « 6R0UNDS JANITORIAL SERVICE TOTAL CONTRACT NAIN-REFAIR lOOIS-ADNIN SERVICE LOOIS-CLASS 2 ASSESSMENT DATA FtOCESSIM TOTAL DATA FROCESSING NEETINOS-CONF-SCNOOLS TOTAL OTHER CONTRACT-SERVICE sssssBsssssassassacsssBassssBBSSBSsssssBasassrsrxKSBSSsaBsxsssBsscsBszss 5471 5543 4500 2301 5470 4500 4500 5471 5543 4500 2411 5470 4500 4500 ^ 9 ^ aa 4 3429 bV W VMS W1 3322 3600 645 3400 3400 3400 3429 3322 3600 645 3400 3400 3400 BaBBaaaaaaaasasasaBBaaasaasaaBaaaaaaaaaaaasaasaaaaaaaaaaaaaaaaaaaaaaaaaB 7171 10286 14736 10138 16000 10140 5069 15500 10200 17000 11400 17000 11400 17457 24874 26140 5069 25700 28400 28400 0 aaaaazsssssszzsss 2143 2868 35^1531 3500 3600 3600 18509 16746 14000 7831 16000 14000 14000 1935 1393 1500 666 1500 1500 1500 2722 1660 1500 698 1200 1500 1500 3502 3516 3500 965 3500 3500 3500 28811 26183 24000 11711 25700 24100 24100 0 44W 5241 5500 1834 5500 5950 5950 3650 3647 3650 3870 3870 9034 12170 8450 3949 12200 13200 13200 13524 17411 17600 9430 21350 23020 23020 0 11382 9879 13500 3738 12000 15000 15000 11382 9879 13500 3738 12000 15000 15000 0 SBaBBMaaaaaaBB«ssaaaaa3aaaaaaaaaa3«aaaaa8a8:*zasaraaaaa8aaaaaaaassaaaaasa 01 OnOAL FUM) PtOG 129 DIV 31 POLICE PtOTECTION 1 ^ I P y ' * y ’.U.' Vr v:- I' ^r-« b’i'>v. r i k ¥•f:-y e/v ■ - ffatfMnilri’ii- v^- r: ^ "tSSIPAGE 141991 1992 1992 19921989 1990 1991 T-T-0 CST OEM NCR COUNCIL ACTUAL ACTUAL APPR09 5-31-91 ACTUAL REQUEST RECOMND AOOfTEO RENARKS »s*SMMS3SB3SS««sa««asass«ssxBS9Baa«3Sssssssss3assa««SBaxsssstt»xsaszssssssssBss3ss«sssxsssssassss 4370 GENERAL LIAIILITT INSURANCE 9794 7792 8050 7930 8550 8330 4sr PROPUTT INSURANCE 456 388 450 410 450 4S0 4371 EOUIPNINT FLOATERS INSURI XE 630 656 680 520 580 580 4374 AUTONOTIVE liaURANCE 2444 3645 3650 2754 5100 5800 3800 4377 UKT^HLA LIA8ILITY INSURANCE 7550 7495 7730 7730 8120 8120 4379 INSURANCE AGENT OF RECORD 1054 979 1020 1080 1150 1130 4380 TOTAL INSURANCES NOaCRSNIPS 218S!* saaaaea rasa 1754 20955 21560 2754 22770 22410 22410 0 1245 1500 1245 1300 1200 1200 4381 4382 TRAVEL-NILEAGE-PARKING 644 956 650 94 550 650 650 MEETING EXPENSES 555 450 350 148 250 350 350 4383 LICENSES 1 TAXES 781 121 180 104 180 180 180 4393 SPEC EQUIP REPLACENENT 27 23 20 5 20 20 20 43DD OTHER CHARGES 50 52 50 50 50 50 MM TOTAL OTHER CHARGES 55/1 2827 2750 1594 2550 2430 2430 0 4920 0UILDIN6S 4 STRUCTURES ssssasaa caassssaai 1000 1 aaaaaass aasaaaaaz 200 aassssBSS 1000 ssaaaacaaas 1000 aassss 4940 OFFICE FURN-FIXT-EOUIP 1381 6168 1500 125 900 1500 1500 4990 AUTOMOTIVE EQUIPMENT 32521 72472 33500 3196 51500 37200 37200 4940 OTHER EQUIPMENT 3792 4254 6000 5500 5500 5500 MM TOTAL CAPITAL OUTLAY 37694 82694 42000 5521 37900 4S200 45200 0 REPLACE 3 SQUADS IHCLWINC CMANCEOVa, NET OF 3 SOLO. REPLACENENT (1) RADAR UNIT. (2) PRIHTERS(L08IS/Wa0 HOC} TYPEWRITER TOTAL AaUNTt THIS DIVISION SMVBSNccaaasaaaaBars^rYaeaxaaaaaaaaaaaaaaaaaBzsaaaaaaaaaaaaaaBXBBaaaaaaaa 1002129 1001207 1073870 4158*2 1067720 1122030 1102030 0 aaaazasa aaeaasaa aaaasssa aasaasaa aaaaaara aeasaazz aaaaaaaa 01 OBKRAL FUND PROG 129 OlV 31 POLICE PROTECTION PAGE 14 & ■ r tfi I- !■ FIREBUEK.r PAGE 15 cm OF OMHO 01 fiCMCML FUD PROG 1S0-1S5 OlV 32 FIRE PROTECTION 1991 1992 1992 1992 1909 1990 1991 T-I-0 ESI OEPT NCR council ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECQNPO ADOPTED REMARKS aaaaaaaasaasaaaaaaaaaaaaasaaaaaaaaaBaaaaaaazaaaaaaaaz&aasaaxaaaaaaaaasaazsssaazasaaaaaaaaaaaaaasaaa 4S1S FIRE SERVICES LONG LAKE 89056 89988 99500 51820 103640 104570 U1A FIRE SERVICES NAPLE PUIN 10650 11300 12500 12500 13150 13150 4117 FIRE SERVICES NOUND 53425 52185 60950 30474 60950 64000 59350 4118 FIRE SUVICES UATZATA 4672 5943 7020 3246 6490 6820 6820 TOTAL PROFESSIONAL SERVICE 157803 159416 179970 85540 183580 192970 183890 0 OM TOtAL NUTINGS-GONF-SCNOOLS TOTAL OTHER CONTRACT SERVICE NMTS THIS DIVISION ««ss«sss»3Ssa«oaassr*«ssss3xsssrsxsss«srsss8sz33sxsBssszxsssssasaxsszssa 50 50 50 50 0 0 50 0 50 50 50 0 ■ssxaBSSBsassxBSBBssaassxasBBsssssBxBBssxsssssscsszecaxsrxssBBsaaxxa.vzas 157803 159416 180020 85540 183630 193020 183940 0 aaaaaaaa aaaaaaaa aaaaaaaa assaazsa asssaaax ssaaaaaa ssaaassa aaaxsraa -1 k ;■ Vw >.v PZBUDGT PAGE ir^ cm OF ORONO 01 OENCRAl FUND PIIOG 174 OIV 33 FUWHINC AMO ZONING 4100 4111 4120 4141 4142 4151 4152 4153 4210 4220 4221 4232 4240 4303 4305 4306 4322 4323 OAUUIIES-REQUUUI ENFIOTEE OVERTINE-REGULAR EMFLOTEES SAUIOIEN-TEMP EMPLOYEES PERA-CITT OONTRIRUTION FICA/MDCR-CITT GONTRIOUTION NOWITALiZATION INSURANCE LIFE INSURANCE UORXMANS COMP INSURANCE TOTAL PERSONAL SERVICES OFFICE SUPPLIES MOTOR FUELS 6 lUORICANTS CL0TNIN6 t PERSONAL EQUI> EQUIFMBIT PARTS 4 ACCES ROOKS 6 PERIODICAL'^ TOTAL Sl»PLIES*NAIN-REPAIR UOAL-OONJULTINfi SERVICES ENGINEERtNC CONSULTING OTHER CONSULTINO SERVICES TOTAL PROFESSIONAL SERVICES 1991 1992 1992 1992 1991 Y-T-0 EST dept NGR COUNCIL APPROP 5-31*91 ACTUAL REQUEST RFCOWC AbOPTED REMARKS •*•■••”***•“■■*■•**» *~‘*‘*^~ = >«3sss:sssssscEssssszzsssszxs3Xsaas3az»s==csx=ssszxsr=ss=z3S3Cssz 202900 S0658 205200 213100 213100 1989 ACTUAL 1990 ACTUAL 161620 163294 97 73 400 54 300 400 400 9707 46 50 0 0 6842 7371 9090 3632 9200 9570 9570 12151 12691 15520 5174 15700 16330 16330 6927 9156 11800 5133 11800 12150 12150 78 64 90 80 80 60 4200 4380 6200 5517 5520 6690 6690 191915 206736 246000 i?4^50 258320 258520 0 M72 4^5 7300 ** **»-A*a»i«8toBBBa*rsaa*as*aasra*ssaass sa» 1002 7500 7300 7300 1343 1020 12VC 319 1200 1290 1290 152 250 250 250 250 267 50 420 39 420 420 420 707 228 570 2’570 570 570 6341 5933 9830 1387 9740 9830 9830 0 326 708 6’\x-75 620 620 620 46 320 75 320 320 320 7576 6303 8730 i07 6730 730 8' 0 7946 7011 9670 3457 9670 V670 9670 ****«****sa^«ss=3ss*aarsssa***s3»sseas«-*=aassr = srsfi* ==srsa = z - = = zitLtFnmt86411611100326011001100 021 POSTAGt 2112 2493 2700 R • • « • m ’.172 2700 2700 2700 ##•#TOTAL OQNMMICATIQNS 2976 3600 1498 3600 3800 3800 0 PRINTING 4 PU0LISNIN6 AD1AIRTISINC TOTAL PRINTING-PURLiSH-AD ■ 3S333«3X3X3I.S3XSXXZXS3»33rXSS3XXBB3S3X3X33SSSSS3S333SS33XS3S3 33 33 = 33 3 = = 2967 1660 73’ 1660 166. 16601SA2 3H 19^ 200 1660 921 1660 1660 1660 0 «. 'A-^anaassasasaBsssaarasaa* saa»«isr*i'«Baaaas = ssaa*assaas2sa 01 GUiRAl FUND PROG 174 OTV 33 PLANNING AND Z PAGE If I r k 4392 4SS3 4SM PAGE 17 1989 ACTUAL 1991 1992 1992 1992 1990 1991 T-T-0 EST DEPT HGR COUNCIL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECCMHD ADOPTED REMARKS l■■■m■ssszzs3£&sssszsasamsB«sa•««&ssssss««8KSsssmsss=9ssssrssra. rzsasxsBssaasssssssaaasssaB 4331 EOUIHCNT A MAC RENTAL 40 500 900 500 500 fOIAl RENTALS 0 40 500 Baaaaassssaaas«aaB33saasss3sr 0 900 900 900 0 ssssrzaaaaaaaaasassssa K.rraaaasrsxassxaars: 4340 NAINT OFFICE EQUIPMENT 2786 3090 y?oo 1080 2900 300u 3000 4341 MAIHT AU10 EQUIPMENT ,7V 1939 1300 1996 1600 1600 1600 4342 HAINT MISC EQUIPMENT 269 341 270 504 400 470 470 TOTAL CONTRACT MAIN-REPAIR 3934 4926 4470 2940 4900 5070 5070 0 106IS-MW1II SEUVICE OMIEK-DATA PftOCESSlNG sass«aBassaxsas8amssssss==ss=ssassaxssszsssssssss2aza8s:ass*3SS9rssszxss 2677 ?752 3750 963 2890 3120 3120 4354 L06IS-CUS$ 2 AStfSSMEN*17!^'1’?9 0 1220 1220 4355 OAiA PKOCCfSlW 3884 4167 •3 4360 4710 47r TL-:AL data PimCCSSINC 6565 6919 bU .145 8980 9090 905i MfCTINQS-COHF-tCliOOLS TOIAL OTHCt OOMTRACT SERVICES c9aaaaaasaaaaaaaa;23aaaaa£v 1932 1781 2990 ia9SSsss3aaa«sszBs=aaacsaaaassssssaa3ssss 1U8 2990 2600 2600 1932 1781 2990 1148 2990 2600 2600 0 aaaaaaaxaaacaaxxBassaaaaaaaasaxaaaaasszsszzszaaaasaassBaasaaaaaasazsazaa . 3 'J '4370 OENERAl LtAilLITT INAIRANCE 1027 1190 1220 1120 1220 122f ; f.4373 EQUIPMENT FLOATERS T^SURANCE 295 302 320 110 110 ro '4374 AinONOTIVC IRSURANCE 610 476 500 940 540 540 ir: ■f 4377 UNMEUA L1A81LITY INSURANCE 1485 1470 1520 1520 1520 1520 437D insurance agen < or 129 129 150 160 160 160 4 TOTAL INSURANCES 3546 3567 3710 0 3450 5550 3550 aaaaaasaszasaaaaassssszsssaassssszssszsasssssrsssssssazss sxszsss: 0 e: 1 4SM mKisNi^s 500 420 520 120 520 520 520 \r.4381 IRAVEL-NllEAGE'PAIUCING 1181 1326 1400 612 1400 1400 14P;. i 1 4362 MEET INC EIBENSCS 448 282 250 117 250 300 300 4383 LICENttS 8 TAMES 20 0 20 20 4393 SPEC EQUIP REPLACEMENT 1259 1729 1550 416 1600 1650 1690 TOTAL OTHER CNARC.S 33f^3777 3720 1265 jrro 3890 3890 TOTAL RMUOTS TNIS OIVISICM aBaasaaaaaaaaaaaaaaesssaasBaxsaaaaaaaKaasas^aaaaaaaaaaaaaaaaaaaasxsazasa 230461 247358 294630 117010 297110 307940 307940 0 aasaaaaa aaaaaaaa axsaaaaa aaaaasaa aaaaaaaa a^^aasaaa assaaazr sassrrss 01 OiiKRAL RMD RtOG 174 DIV 33 PLANIIIN6 AND ZONING PAGE 47 i 5 I>EPBUDGT PAGE 18 j; i?..-r.' rV; f- , tx-.J;,'; / 'tr 4' ••Vv' i' r* ‘'i- I.n i cm or OMNO 01 QEICKAL PUMP PIOC 175 OlV 54 ENERGENCT PREPAREDNESS 1991 EST 1992 1992 1992 DEPT MGR COUNCIL 4110 omcf SUPPLIES 4252 EOUIPICNT PARTS S ACCES **** TOTAL SUPPLIES-HAIN-REPAIRS 4305 EN6INECRIMQ CONSULTING TOTAL PROFESSIONAL SERVICE 1909 1990 1991 Y-T-D ACTUAL ACTUAL APPROP 5*31-91 ACTUAL REQUEST RECOMMD ADOPTED ■*****»««**«*«*******a*SJSTas=zss5SS*-s222STsrssssrssrsss = srrsraaas3sssaar; 182 67 400 200 200 200 420 600 108 500 600 600 602 67 1000 108 700 800 800 ■••••»*«»s**a*as*xaaa*aaa*s»assssss*s===aa===ssasrsr5aaa2ss=s3==3==x=3=a 357 0 0 0 357 0 0 0 0 0 0 0 ■***aaaaaa«*aa*aasesrsas*s*«N:a2saa2sss**sa3as=s===r5ssrssaarSSSSSSSSSSS3 TELEPHONE 941 841 1200 284 1000 1100 1100 POSTAGE 70 50 50 SO TOTAL OOHNUNICATIONS 841 1270 284 1050 1150 1150 4322 PRINTING 4 PUNLISNING **** TOTAL PRINTIHG-PURLISH-AO 4524 UTILITIES TOTAL UTILITIES 4342 MINT Ml SC EQUIPMENT **** TOTAL OONTRACl MIN-REPAIR 4300 MENKRSNIPS 4390 SIREN AGREEMNT-NTU BCW TO^*L OTHER CHARGES ■aa»«««B*»*a««»a*«ss«asass3«*as*2as»*nsaa**3aaBaa2*=sH2S2*crr=3=s=3==saa 106 200 200 200 200 0 106 200 0 200 200 200 0 •■■■■aaaaaaaaaaaaaaaaaaaaaaaaaBaaaaaaaaaaaaaaaaaaaaaaaaaaaraaaaBaraaaxaa 53 35 100 9 70 100 100 33 35 100 9 70 100 100 0 ••aaaaaaraaaaaaaafc.^aaaaaaaaaraaaaaaaaaaaaaaaaraaraaaaaaaraaaaaaaaaaaxxaa 416 1000 286 1000 1000 1000 416 0 1000 286 1000 1000 1000 0 •aavsaaBbaaaaaaaaaBBaaaaaaaaaaaaBaBaaaaaaaaaaaaaaaasaaaaaaaaaaaaaaaaaeaa 25 A5 100 100 100 100 5000 0 0 MM TOTAL AMOUNTS THIS DIVISION 25 45 100 0 5100 100 100 0 •aaaaaaaaaaaaaaaaaaasaaaaaaaaraaraaaaaaa* saaaaaaaaraaaaaeaaaraBaraaaaaaa 2374 1094 3670 687 8120 3350 3350 0 aaaaaaaa aaaaaaaa aaaaasaa a=ara=r= raaaaaaa asaaarrr aasaasra aaaaaaaa 01 GENERAL FUND PROG 175 DIV 54 EMERGENCY PREPAREDNESS REMARKS isaaaaaaaaaaxsaaaaa PAGE 18 h I ACBUDGT PAGE 19 cm OF ORONO 01 OENEML FUB FROC 18S OtV 35 MIIUL CONTROL 1991 1992 1992 1992 1989 1990 1991 Y-T-0 EST OEPT NCR COUNCIL ACTUM. ACTUAL APPROF 5-31-91 ACTUAL REQUEST RECOMMD ADOPTED REMARKS mMS«asssssassss83s«ssassa3rsssssscssasssssss=sssz3Bssssarsss5sssBss3ss33SzsssssssssssBSSssssssssss 4100 MLARlEt-RCGULAR EMPLOVEE 4120 lALARIES-TENP EMPLOVEE PERA-CITT CONTRIIUTION FICA/WCR'CITT OOMTIIUTION UORKMANS COMP INIURANCC TOTAL PCRtONAl SERVICES 4141 4142 4153 •M* 1422 5001 5790 2487 6590 8400 8400 5471 2917 1370 930 1560 0 0 94 544 260 111 330 380 360 226 425 470 204 490 640 640 120 140 150 136 140 190 190 7333 9027 8040 3868 9110 9610 9610 4221 CL0TNIN6 t PERSONAL EQUIP 15 81 100 4232 EQUIPMENT PARTS 4 ACCES 181 327 450 •—TOTAL SUPPLIES-NAIN'REPAIR 196 408 550 BaaaBaaaaaaaaaaaaaaaaaasBaBaaasaaaaaaaasaaaassrssssssasrsssaasaasssaazzs 100 130 130 400 4S0 450 4321 mTMC fOTAl OQNNUHlCATIOiS 4322 MINTING 4 PUtiltNING TOTAL MINTING-PUILISN-AD 0 500 580 580 0 laaaaaaaaaaaa 'aaaaaeaasazaaaaaaxBsaaaaaaaaaaaa 900 900 0 0 0 0 0 900 900 0 amaaaaaasaazBXKaaaasaaaaaaaaaaassssaxaasassaaaassaszasaBaaaaaaaaaaaaaasa 91 173 A6 100 130 130 91 173 J 46 100 130 130 0 asaaaaaaaaaaaaaaaaasaaaaaaaaaaaaaaaaaaBBxaaaeaaaaaasaassrtsaaasxaaraaaaaa :v l:\ , 4341 MAINT AUTO EQUIPMENT 1049 1000 525 1000 1100 1100 k L '' frr; •MM TOTAL CONTRACT MAIN-REPAIR 0 1049 1000 525 1000 M ^ M M M M _ 1100 1100 0 r >■: t 4356 4340 NIiTINQS-CONT-SCNOOU MINAl CAftC 809 60 1125 1500 331 1350 *a8saaaai 1500 tassaaaaaas isno aaaaaa ! -••••TOTAL OTN2R CONTRACT SERVICE 809 1185 1500 331 1350 1500 1500 0 aaaaasxaazaasaaaaasaaaaasaazaraaaaaassssssszzzzsczasrsaxsssaaasszsssazsaI-'r 4374 AUTOMOTIVE INSURANCE 507 350 350 350 350 -TOTAL INSURANCES 0 507 350 350 0 350 350 0 aaaaaaaaaaaazaaaaaaaaaaazaaarsszaaaazaasaaaasaaaassazasassasaaaaaaaassaa "Y*TOTAL ANOUNTS TNIS DIVISION 8429 12349 11440 5120 12060 14170 14170 0 aaaaaaaa zzsanxxB Bsaaaaaa aassssaa BBsaasaa aasssssa sssBazza axazBBBa 01 OEMERAL FUND PROS 105 OlV 35 ANIMAL CONTROL PAGE 19 a 1 n 4 t- I I br- ^■"V- 'it- l=f r;:- ?/■' S.^rr V^J" p^'- $: K' 1%. ENGBUDGT PAGE 20cm OF OMMO01 OMItM. FWb PI06 200 OlV 41 EHCINEEKINC 1991 1992 1992 1992 1989 1990 1991 y-T-0 EST OEPT MGR COUNCIL ACTUAL ACTUAL APPR09 5-31-91 ACTUAL REQUEST RECOmO ADOPTED ^•■•••••sssssMssasaessssaassssvsssssssssssasssssssssssszasszaassssassss 4304 ENQINIE1IIN6 RETAINER 760 950 1100 150 1000 1100 1100 4S0S ENCINEERIMG OONSUITINO 2230 2866 38S0 633 3700 3850 3850 •MM TOTAL PROFESSIONAL SERVICE 2990 3816 4950 783 4700 4950 4950 0 ■■■•■■■aMS33s«ss«xsB»r8ar9sassaas3aas39ss3r«srft3sss;ass3SSssssssssss5s?s TOTAL AMOUNTf THIS DIVISION 2990 3816 4950 783 4700 4950 4950 0 aaaassaa aaaxaaaa aaaaaaaa arxaasaa asaazaxa SBaxzxss aarsrs^a Bsasasaa REMARKS ;rs==srssasrsssssssasss 01 6EIKRAL FUND FtOQ 200 DIV 41 ENGINEERING PAGE 20 A 7 ^1:. STBUDGT CITY OF tmm 01 QiNOtAl FUND FtOO 249 DIV 42 STRfET CONST i NAINT 1989 1990 ACTUAL ACTUAL 1991 APPROP Y-7-D 5-31-91 1991 CST ACTUAL 1992 DEPT REQUEST REMARKS PAGE 21 •«SSB««Saa«SSSSaiK3SS«SSSSSSS8SSSS3SSSSXSSK3SSSSSSSSSZSSSSrSSS3SSZSSSSSS3SS=ZSSSSSSSS7SSS=S=SSS==:=7 1992 MGR RECOMMD 1992 COUNCIL A00P1ED 4100 SALARIES-REOULAR EMPLOYEE 130249 147437 137860 69067 138380 143490 143490 4111 OYERTINE-RUULAR EMPLOYEE 6390 14815 6000 5002 6000 8000 6000 4120 SALARIES-TEMP EMPLOYEES 213 5800 120 5600 5600 5600 4141 PERA-CITY OONTRliUTION 6319 7260 6540 3329 6800 7050 7050 4142 FICA/NDCR-CITY CONTRIBUTION 10983 12654 11240 6735 11640 12030 12030 41S1 NOSPtTALIZATION INSURANCE 13172 14630 18110 7861 16100 18860 18860 41S2 4»S LIFE INSURANCE 139 150 190 90 210 210 19130 210 19130IfORKKARS OGMP INSURANCE 14100 16190 18810 14613 14620 TOTAL PCRSCN a L SERVICE 191352 213549 206550 106837 203550 214570 214570 s«««aBa«ssaas3asaasaaacs«as3S3s3scaszs8833BC8SBX8Z3sscxe3SS833Bss3Xxsssa 4210 OFFICE SUPRIIES 742 1015 600 189 600 600 800 4220 MOTOR FUELS 8 lURRICANTS 12364 11716 15000 6635 15000 15000 15000 4221 CtOTNINO 8 PERSONAL EQUIPMENT 2635 3076 2700 1051 2700 2700 2700 4232 EQUIPMENT PARTS 8 ACCES 13661 11025 9000 3717 9000 10000 10000 4233 STREET NAINT NAT 8 SUPPLT 189246 142712 154200 7051 154200 160000 160000 4240 •OQICS 8 PERIODICALS 32 30 0 0 4303 TOTAL SUPPLIES-MAIN-REPAIR LEQAL-00NIULT1N6 SERVICES 218886 169544 181500 18675 161530 168500 188500 0 aaaaaaaaaaaaaaaasaaaaaaaaaaaxsaaaszaasszsasazsssszssssszsasz-sssssssszss 510 411 500 24 500 500 500 4305 EN61REERINQ 00N«aTING 10202 8376 10000 1393 5C^10000 10000 4304 OTNER 0QNM.TINQ SERVICES 188 789 0 0 0 MM 4320 TOTAL PROFESSIONAL SERVICES TELEPHONE 10900 9576 10500 1417 5500 10500 10500 0 aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaazaaaaaaaaaeasaaaassrassaaaaassasaaaazssa 972 1398 1000 513 1200 1200 1200 4321 POSTACE 136 169 300 95 200 200 200 4322 TOTAL OQMJNICATIONS PNINTINO t PUBLISHING 1108 1567 1300 608 1400 1400 1400 0 aaaaaaasaBaaaaaaaaasaaasaaaaaassaasaxasaassssrassi^BaaaxBBsezsaaezssasasB 217 391 300 85 300 300 300 4323 ADVERTISING 128 87 108 110 0 0 MM TOTAL PRINTING-PUiLISNING-AO 345 478 300 193 410 300 300 0 aaaaaaaaaaaaaaaaaaaaaaaaaassasBsacsassssazasessssrssaaasBsssssrssrssssss 01 mawu fua moo mo oiv 42 street const s naint RAGE 21 J I i? 1:.031 MM [; 040 1 4341 4342 , MM 43M • y ’ ■*v : ;:v''070 073 4374 1 4377 1 k 079 43M 43t1 4US 4S90 091 093 PAGE 22 1991 1992 1''92 1992 1989 1990 1991 YT-0 EST OEPT NCR COURCll ACTUAL ACTUAL APPROP 5-31*91 ACTUAL REQUEST RECOMMO ADOPTED REMARKS ■****•■■■•*****«***s===-“s-=s=ss**=*=ssssssrzsrsrrs=ssxsac=ssss»asss=srr===fi=ra=rssass*r=arrsrrsrss4324UTILITIES303932383300728350035003500 4323 STtEET LIONTING 12023 12762 15000 3310 15000 15000 15000 MM TOTAL UTILITIES 13064 16020 16500 4038 18500 18500 16500 ■•■•••■••••■®ss2sssss*s*2*2=== = assfi»««5ssssssss=ssssssss aeaaesssssssssss EQUIPMENT 4 MAC RENTAL 12890 4998 15100 160 15000 15000 15000 TOTAL RENTALS 12890 4996 15100 160 15000 15000 15000 0 MAINT OFFICE EQUIPMENT ^^■■■■*BBB»B»BS&sasRRS3saa«assssssBmBSS8sxs3sasx=cass=3B3SBa3zar55Sxr=s 338 404 250 131 250 250 250 MAINT AUTO EQUIPMENT 3513 3035 4000 1049 4000 4000 4000 MAINT MlSC EQUIPMENT 3899 4770 9500 5409 9500 9500 9500 TOTAL CONTRACT MAIN-REPAIR 7750 8209 13750 6569 13750 13750 13750 0 MEETINQS-CQNF-SCNOOLS ■■■••■■■■*****B*BBB33«SBBaaa33BBsaBaaaBsas3ss3aaa3ssss==ss5SS3a2 14 372 500 75 500 500 500 TOTAL OTHER CONTRACT SERVICE u 372 500 75 500 500 500 0 QENEAL LIABILITY INSURANCE MOBMaBBBaasssBasssssaaBBaaaaaBBBBB 8010 8546 8800 SBaSS3BSS33SSSSSBS38S88BSSaaS3SS3SS 8700 8800 8800 EQUIPMENT FLOATERS INSURANCE 1004 1172 1130 1240 1300 1300 AUTOMOTIVE INSURANCE 2135 2020 501 2550 2550 2550 UMMELLA LIABILITY INSJRANCE 10311 1(k 10600 10410 10410 10410 INSURANCE A6ENT OF RECORD 162 154 200 210 210 210 TOTAL INSURANCES 21622 21914 22750 501 23110 23270 c3270 0 MEMKRSNIPS B«*SBSSBBBXBBSB3B3Sa3SSBBSSSSCrXBaasa = 10 50 50 50 'Ba = a = XSBS3333rSSSSXBS& ^SSBSSSSSSSBS 50 50 0 TRAVEL-MILEAGE-PARKINC 51 872 50 910 2600 3000 3000 LICENSES 4 TAXES 2562 700 3S0 17 350 350 350 CONTRACT TREE REMOVAL 242 2000 2000 2000 2000 TREE DISPOSAL CHARGES 175 1500 1500 1500 1500 SPEC EQUIPMENT REPLACEMENT 49 74 70 20 70 70 70 TOTAL OTNER CHARGES 2672 2113 4020 997 6770 6970 6970 0 tMBSBBBBBBBSSSBSSSSS3SSSBBSBSasaseB9sassss =— OUNTS THIS DIVISION 482605 448340 474770 140110 470020 493260 493260 0 bbbbbbbb BBSBSBSS SBSBBB3S BSSSSSBS rsssssss BBBSSBXa BBBBBBBB 01 OfWUU. FUND PROQ 249 DIV 42 STREET CONST I MAINT PAGE 22 iLtksiL^.J PKBUDGT PAGE 23 CITY Of QiOiiO 01 GCNEIAL rUNO PtOG 290 DIV 61 PMKS I RECREATION MM 6305 6S06 MM 6K1 4322 4232 1991 1992 1992 1992 1989 1990 1991 T-1-0 ESI DEPT NCR COUNCIL ACTUAL ACTUAL APPROP S-31-91 ACTUAL REQUEST RECOMMO ADOPTED RENARKS 4100 SALARIES-REGULAR EMPLOYEE 18299 27927 20360 10334 20440 21150 21150 4111 OVERTIME-REGULAR EMPLOYEE 27 38 73 60 50 50 4120 SALARIES-TEMP EMPLOYEES 2966 10770 390 10770 10770 10770 4141 PERA-CITY CONTRIIUTION 799 1253 910 467 920 950 950 4142 nCA/MDCR-CITY CONTRIBUTION 1377 2107 1720 7 2390 2450 2450 41SS UORNNANS COMP INSURANCE 345 420 410 410 410 IMEMPlOYICNT CQNPCIISATION lOTAl mSOML SERVICES 20929 34293 34180 11291 35010 35780 35780 J ■«xsxssasssxss3KSszs=sssBS=3xras3s«s3srs3ss3ss3S3s=ss8sss3srs.s«=arsc3csa 4220 MOTOR FUELS 4 LUIRICANTS 159 242 500 500 500 500 42S1 RLDO 4 CROUNOS NU SUPPLY 415 1066 2530 122 2500 2500 2500 4232 EQUIPMENT PARTS 4 ACCES 510 644 800 40 600 800 600 «•**TOTAL lUPPLIES-NAIN-REPAIR 1064 2152 3600 162 3800 3800 3»C0 0 ERGlIiEERlIIG CCMSULtlNG OTNER CONSULTING TOTAL ftOfESSlONAL SERVICE POSTAGE TOTAL COMMUNICATIONS PRINTING A PUSLISNING ADVERTISING TOTAL PRINTING*PUIL1$HING*AD aasa«x3«3axs3a8SBsaxax3xss3333 38sss3S8SBSssss5S883 3S3ssBr33S3«.«5 msai.xvr-» 43 217 43 1006 0 0 0 0 0 0 aaaaaaaaaaaaaaaaaaaaassaasaassrssasaassBsssssssazasssrsssrrsssx:^8=82838 6 38 39 40 40 40 6 38 0 39 40 40 40 0 888888888388X88888X83888888888388288883888=8=8833888882=38282887=3888X38 6 41 90 90 30 50 6 41 0 120 120 80 80 0 888883883888888388888888883888888883388=8X823X3X3883X888828288833888388^ 4S24 UTILITIES 243 308 250 49 250 250 250 MM TOTAL UTILITIES 243 306 250 49 250 250 250 88888888X8888888888888X2X838X3288823=8=8833=8=3=2=3X88222=8XXS8XX2883338 4SS1 EQUIPMERT 4 MAC RENTAL 1514 1707 3000 246 3000 3000 3000 t S'MM TOTAL RENTALS 1514 1707 3000 246 3000 3000 3000 «8388S8S8a888XS8S8S88S8axS8SX3Sa3XS3Sa8a8XSS8838S8aSX8=2SSS3SXS2S8S8S388 01 mmul FUND PROG 290 OlV 61 PARKS 4 RECREATION PAGE 23 I j PL''. IV f :•! I.Ifr, •“.t •f :-■/ 4S40 4341 4342 4343 4337 ***• PAGE 241991 1992 1992 19921939 1990 1991 Y-T-0 EST DEPT MGR COUNCILACTUAL ACTUAL APPROP S-31-91 ACTUAL REQUEST RECQMHD ADOPTED REMARKS smsBaBSBSSSSSSBSSSss::sssssas=sssssX£=sssz:szzs==ssss==rr:£szs==£ssss=ss=z=srz=it^sa3sszssa=3zrs£ss= NAINT OFEICE EQUIPMENT NAINT AUTO EQUIPMENT HAINT Nile EQUIPMENT MAINT IlfrOS 4 GROUNDS TOTAL CONTRACT MAIN-REPAIR JOINT RECREATION PROGRAM TOTAL OTNER CONTRACT SERVICE 2 21 3 0 0 0 1055 152 500 soo SOO 500 123 233 500 500 500 500 1592 1551 3900 606 3900 3900 3900 2772 1957 4900 609 4900 4900 4000 BBSBBBSBBBBBBBBBBBCSaSSSSSBBSaaBBBXSZSSaSSSSSSSSSSSSSSSaZSaSSSSS aSSSSSSS 1303 1682 2000 2000 2000 2000 1303 1682 2000 0 2000 2000 2000 0 BBBBBBBBaBaaaBBsaaaaaBBasaasaa=sasaas5saaaaaaaaaaaaaaaa=asssaaaa3aaaaaaa 4370 GENERAL IIABILITT INSURANCE 2674 2925 3020 3010 3020 3020 4371 PROPERTY INSURANCE 168 143 160 150 160 160 4373 EQUIPMENT FLOATERS INSURANCE 110 116 120 240 240 240 4374 AUTOMOTIVE INSURANCE 305 235 260 270 270 270 4377 UMMELU LIA8IIITV INSURANCE 1485 1470 1520 1520 1520 1520 4379 INSURANCE AGENT OP RECORD 33 26 30 30 30 30 TOTAL INSURANCES 4775 4915 5110 0 5220 5240 5240 0 4381 TRAVEL-NILEAGE-PARKING 75 ft « w ^ « 50 P « ^ ^ S A A 30 30 4383 LICENSES ft TAXES 17 20 20 20 4393 SPEC EQUIP REPUCENENT 15 MHM TOTAL OTNER CNARBS 75 15 50 17 20 50 50 0 BBBBBraaBaaaaas«aaszaaasaa3aB3ass3=zsaz=zsss=s3saaaaas=ssss:aaaaaaaasaaa TOTAL AMOUNTS TNIS DIVISION 32952 48114 53290 12533 54360 55140 55140 0 aaaaBBBa aaaaaaaa assaasaa ZSXSSaSS 3X333333 A ^ A » W 9 A 33333333 r33Z3X33 01 GENERAL FUND PROG 290 OIV 61 PARKS 4 RECREATION L ' \'l,. 'V’ PAGE 24 ; ' iv • ■y - BUDGREC PAGE 25 ClfY OF OKONO 01 OENtRAL FtMD PttOG 295 OlV 65 RECYCL'M)'. PICKUP PROGAAN 1989 ) 1V91 6100 SMARIES-REGULiUI EMPLOYEE 1991 1992 1992 1992 Y-T-0 EST DEPT MGR COUNCIL ACYUAL AC*'.AL APPROP 5-31-91 ACTUAL REQUEST RECOMMD ADOPTED REMARKS SKsaacsssssrssaxsasvsBSks iszasaassxasssaasaassasaaaassraassaaasssassraaasazzaaaastfsrasaasaaaaaaaa 2903 227 6111 WtnUm-nOJIiM EMPtOYEE 2230 1000 1000 1000 6161 PCIU-CITY CONYIMBUTION 114 10 100 50 50 50 6162 MCA/IOat-CITY aMTilBUTlON 201 17 170 80 80 80 YOTAL PERSOMAL SERVICES 3218 254 2500 0 1130 M30 1130 0 aaaaaaxaassassaaxaaaaassszsaszzszaasazzzsssusss 6210 OmCE SUPPLIES 90 28 100 148 150 ICO 100 6232 EOUIPMENY PARYS A ACCES 16744 930 YOYAl SUPP11ES-HA1N-REPA1R 16834 PS8 100 148 150 too 100 0 BxaaaaxaaiRxaxaxsaa:X3sxzxxxxBC3Raxsaszsxx8xxsaaaas xsaaxaxxasaaa 6303 LE6AL*CQNSULT1IIC SERVICES 7L 6306 OTSRER CONSULYIIIG SERVICES 2134 2500 694 2500 2500 2500 ^i3fAL PROFESSIONAL SERVICE 74 2134 2500 694 2500 2500 2500 0 aaaxaxassaaxaaaxaaaxxasxasxBazsaaxxxzsa * tcasaaaaxsxssaaaasasaasx:szsaaa 6321 POSYAGE 787 469 500 1828 1830 500 500 YOYAL OONPRMICATKMS 787 469 500 1828 1830 500 500 0 aaaaBaaxssaaxaaaaaxaaaaaaaaBaxxaxszBxzsssBssizzsssaaxsxsxxxasszrxsxxsssc 6322 PRINTING A PUiLlSNING 12 253 197 200 200 200 YOTAL PRINTING-PUiLISHINQ-AO 12 253 0 197 200 200 200 0 aaxaaa8xxssas3xaaaaxsxxaxaxa^sx8ss33 = sssxsaz.szssss3xi>'^ss = 3xxxass3assss39 6360 NAINT OFFICE EOUIPNENT 46 42 21 6368 SPRING*FALL-XMAS CLEAN UP 12060 23064 20000 20000 20000 20000 TOTAL CONTRACT NAIN*REPAIA 12106 23106 20000 21 20000 20000 0 6SI9 CMYA PROCESSING TOTAL DATA PROCESSING 6156 NEETINGS-OONF-SCNOOLS TOTAL OTKER CONTRACT SERVICE aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa^axaaaasaaaaaaa'BaaaaaaaaaaBaaaasasaaaaa 92 95 100 120 120 130 130 92 95 100 120 120 130 130 0 aaaaaxaaarsaaeaaaaaazaaaaasacsssseassaasaasszzssazzszzaaa^x^sssasszzzzaea 6 06000000 laasassazzssssaaxzssasssssszsaaaszfrssscssssarssszaszaszszssassssasa 6381 TRAVEL-NILEAGE-PARKING 9 29 30 30 30 6312 CONTRACT REaaiNQ PICKUP 17787 27350 42600 13560 42600 42600 42600 6393 SPEC EOUIP REPLACEMENT 72 44 90 121 130 130 130 TOTAL OTHER CHARGES 17859 27403 42690 13710 42760 42760 42760 0 TOTAL AMU8TS TNIS OlVISlOH 50982 mmmmmmmm 54678 assBsaaa 60390 16718 6^6H20 67320 0 01 WBR^ FUHO PROG 295 OtV 65 RECYCLING PICKUP PROGRAM ; 5 PAGE 25 r!’is''f i" i ■ BUOGSPEC PAGE 26 cm OF OKONO 01 OENCML FUND M06 840 DIV 71 SPECIES-CONSULTING i POLICE ^1 1992 1992 1992 1989 1990 1991 Y-TO .UT 0EP1 MCA council ACTUAL ACTUAL APPR09 5-31-71 ^JTUAL AEOUEST RECCMMD ADOPTED REMARKS «ni ■*»W**»OM>S3SSaBrSCaSZ3S=ZSS. S3SXSSSSSXZSSS*«X5SSaSSS7SASSSS8CSSSSZBSSSSSSa2S«a85SS9SSS«BSSSSS OVItriME-tEGUALR EMPLOYEE 1078S 6729 5090 10P 5090 804U 8040 4141 PERA-CITT OOHTRIRUT'nN 1295 870 610 121 610 960 960 POLICE SPEC SERVICE TOTAL PERSONAL SERVICES 12080 75V9 5700 1204 5700 9000 9000 0 «*SBSM88aS38S8SSSZZZZS83ZZZ3ZZS ? SZZ8ZS ZSSZS ZSZZ Z ZZS 3ZZ833 3 3 ZZSZS 3SZZZS3 430S LE6AL-00NSULT1N6 SERVICES 24361 21680 12200 o 12000 12000 12000 COSTS PAID 8T DbVElOPERS * PERMITS4305EMINEER1N6 CONSULTING 14700 13166 11850 4558 13000 13000 13000 AND FEES BILLED. 4306 OTNER OUNSULTING SERVICES 104 2500 2000 2000 2000 MM TOTAL PROFESSIONAL SERVICES 39061 34950 26550 7487 27000 27000 27000 0 •■•■•■■»»Z88a888888Z888888SZ ?3OZ« = aZ8ZSS*r ir88 8Z83ZZ3Z3ZZSZZSZZZZC33ZZZZ4399OTNER CHAR8ES 3170 0 0 0 **#•TOTAL OTNER CHARGES 0 3170 0 0 0 0 0 0 Tn :S888888SS888SS88ZSSZS888SSZZZSSaZS8SSSa88S8ZZZZZZZ838ZSSSSZZZS8ZZ3Z8 TOTAL ANOUITt INIS DIVISION 51U1 45719 52250 6691 32700 36000 36C00 0 83^83888 33388888 33388383 aasrasss S:ZS8SS3 01 8EMMM. FUNI^ PNOG 840 DIV 71 SPEC IES-CONSUL S POLICE PAGE 26 m .I 72SPEC PAGE 27 cm Of OR3NO 01 CENERM. FU» OIV 72 SPECIAL PROJECTS-COMIIMG t992 1989 1990 19'^* Y-T-D EST ? jR COUNCIL ACTilAL ACTUAL APPROP 5*31*91 ACTUAL RE^CJMNU ADOPTED RENARKS _ 4100 SALAmES-*EGULA« EMPLOYEE 17500 17500 0 5000 4154 UhCMPtOTMEIIT C0MP*MSATI0M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . *••• lO’M. PERSONAL SERVICES 0 0 17500 0 17500 0 5000 0 4210 OfflCE SUPPLIES 505 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL SUPPLieS-MAIM-REPAIR 505 0 0 0 0 0 0 ...........0 4306 OTHER C0HSULTIH6 SERVICES 12629 15574 25000 6260 45500 ___.............................* TOTAL PROFESSIONAL SERVICE *‘*i26w“**i?t74'‘ ”»000 6260 43500 17000 17000 ...............° IIi|iJL'«Sl4[SlENT .J2 2TS9SSS •srs-. a-5-ss-aa—aa—-rs3»srss=r«s2 = ss.rss2 = = 2s*sssss-3s-----**llAVARRc NEDELUPPc 11^^ ^ 4321 POSTAGE 295 ..........................................................................................................NANAOEMENT •M* «»T.i rnMMir«Tini« . .2«S 0 0 0 0 0 0 0 S;4OR€LAN0 REGULATIONS „^_,g,„_,_.,s»»=»*»»»ss»5»xr=====s**=**»a*====is *=-==» = = ** = **='====*==PERS0NAEL RECRUITMENT 4354 LOGIS'CLASS 2 ASSESSMENT-SPECIAL MODULE 2610 2610 600 600 4355 DATA PROCESS I NO-SPECIAL ASSESSMENT MODUl' 2630 2630 2W0 . . .2W0 . . . . . . . •M* total data processing " 0 5240 0 5240 3440 5440 0 on ^ »iion WIICIIB. ;mo«..............o........................................................................t cotu ~~ !■),«. OI«« CKMOtS ■■____0 _______................................................................ 4533 SPECIAL ASMITS-CITT SNARE 2290 I960 I960 1». . . .1K0 . . . . . .UOOOHILL AVENUE TOTAL CAPITAL OUTLAT 0 2290 I960 0 I960 1850 1850 0 BssssaBSSSSSSSSSSSs3SS33sszssssz2 = ssss<::ssrsssr 2axss33s**srs*aac = s=s*axx 4710 OPERATING TRANSFER OUT 2440361 88700 60750 60750 _ _. . . . . . . . . .** TOTAL TRANSFERS *2448361 “* Mw"’*60^0 0 60750 62800 62800 _ _ 0 TRANSFER TO FUTO 24 aaaaaaa«aaaaaa**s**a*scxxs3ssssssrs*ess33=s=-=-s-*=--*=**-^*-®***®-®®~**^RANSfER TO rUNO 14 4900 IPeCIAl PtOJECTS-COPT INC 762 7763 ^6 760. . . .0 . . . . .0 . . . . . . total OTHER DlSiURSENENTS 762 7763 0 756 760 0 16730 0 TOTAL ANGUNTS THIS DIVISION 246 a.j52 114327 126470 7016 129730 85090 106820 _ 0^ aaxBB*»r«esss*83ss3x*»xsss»x==:rssaxastss3Ssa3sr axassxaxrxsrsssBsaassstss TOTAL AMUHTS THIS FUND 5140396 2900515 3040260 1044514 3014120 3.29330 3024890 axaxcxaa xaxxaaaa aaaassxx aaxaaasa aaaaaaaa aaaaaaaa xxxxxxxs 1 A« FUND OIV 72 SPECIAL PROJECTS-CONTlNC 1991 1992 aazaaBB 5090 0 0 2000 2000 7500 2000 5000 3000 24000 0 43500 17000 1991 1992 BssmaaB* susaBsa 0 0 60750 42800 60750 62800 BXSVt aBB BSBBMBm PAGE 27 BUDGPABK PAGE 28 r CITY OF ORONO 12 PARK FUm DiV 00 1V89 1990 1991 ACTUAL ACTUAL APPROP 1991 T-T-0 EST 5-31-91 ACTUAL •SSaSSBBSSSSSSSSSZSZSSSXKrXSSSSSBSSSSSSXSX; 1992 1992 1992 DEPT MGR comic IL REQUEST RECOHND ADOPTED REMARKS ;SSSSS3S3SZXSXSSrSSSSSSSSrS3SSSSS3SSS33S3ZSSS8SaS 4S«EMGIMCERIIIC CONSULTING *•#*TOTAL PROfESSIONAL SERVICES 0 0 0 0 0 0 0 0 4SS0 OTHfR INPROVENENTS 790 11100 6100 6100 4SU SPECIAL ASMNTS ON LAND 660 TOTAL CAPITAL OUTLAY 0 U70 11100 0 0 6100 6100 0 *»3383333B33333S3333Sr3333S33333S33rS3Sr3*33 = 3333333 = 5.33 33rrs = sr3 3 = 3323 = TOTAL ANQURTt TNIS DIVISION 0 UFO 11100 0 0 6100 6100 0 SS3SB8SS ssasaasx zzss.‘3*8b S3SBSSSS S3Z8S33S S3S23333 33333=33 33333833 TOTAL AMOUNTS THIS FUND 0 U70 11100 0 0 6100 6100 0 3SSSSX8S XS33S333 33*333*3 =3=3=333 33=333=3 ^ M w •••W'-to ^ mm ^ ^mm mm 3= =33 = = = PARK FIRRI PROliCTS mmmmmmm NAOCIftRY PARK- DNtlNClIlO FOUNTAIN 5O00 5000 5000 <M4)NAVARNE PLAYQAOUNO/PARK STREET LIGHTS 660 FENCING "90 5000 (310)LYOIARO REACH GATE 500 500 500 SIGNS 150 150 150 <3i7)CASCO POINT ROAD SIGHS 150 150 150 090)SANDY REACH SIMS 150 150 150 OOi)SUMMIT PARK REACH SIGNS 150 150 150 0 1470 11100 0 0 6100 6100 0 12 NAIK rUNO OlV 00 PAGi: 28 BUDGOUTL PAGE 29 k.m t ciTT or mono U liPMWCMiHT t EOUIPMENT OUTLAY FUND DIV 00 1989 ACTUAL 1990 1991 ACTUAL APPAOP 1991 Y-10 EST 5-31-91 ACTUAL 1992 1992 1992 DEPT MGR COUNCIL REQUEST RECQMMO ADOPTED = = - = = = = = = = = ***: = »**=»*=***-**•*= = = = = = = = - RENARKS r»axrss**»»»sa*s****s»***“® OTHER IMPROVEMENTS OTMCE PURN-FIXT-EQUIP MITONOTIVE EQUIPMENT OTHER EQUIPMENT TOTAL CAPTIAL OUTLAY TOTAL AMOUNTS THIS DIVISION TOTAL AMOUNTS THIS PUNO ASM ASAO ASSO ASM MM 15840 17650 17650 16181 44878 13147 14053 9191 93138 700 4800 55850 402 23742 700 4800 55850 3150 5070C 51000 3150 50700 51000 74206 132222 61350 24144 61350 122500 122500 0 74206 132222 61350 24144 61350 122500 122500 «««*«a»*««*s***aas«saas*««a»*as»s*=,**ar**raraassxa*s«»*«ra*srr3aasas--a 74206 132222 61350 24144 61350 122500 122500 aaaxaaxx xaaxaa.a axaaxaa. aaaaaaaa aaxaxxxx rxrxxxx. «==3=xxx •4U0 C6S7) MAOCItCY Mir-iIRCN/CRYSTAL BAY 17650 MMO C632) Ul - RiCOROCR DIGITAL RAQSR (629) MMAHCC * TIRMIHAl RRIHUR CHAIR CALCULATOR 250 150 1500 600 250 200 3150 aassaaaas §4550 (6S4) DARKS - TRAILER (AU) STRUTS -DUNR TRUCK miLE RADIO 5000 45000 700 50700 •4560 (6M) DARKS * DOUER BROOM(TORO) WEED UNID (633) STRUTS - CUM NACNIRE AIR CQHDRESSOR (TRAILER NOURT) CUT OEE SAU (GAS) WEED UHID UTILITY NOUER 5000 500 17000 4500 2500 500 21000 51000 I? i EOUIDUHT OUTUY FUS) DIV 00 PAGE 29 te"' K' BUDGBLDG PAGE 30 cm OF OMNO 15 WILOmC CAPITAL OUTLAY FUM) OlV 00 1991 1992 1992 1992 1990 1991 y-T-0 EST DEPT NCR COUNCIL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMO ADOPTED *»*«*»**»as*s»***aa**»s*sa**3sas!ass*aasrrcsssrssrr=assrrrsrr=c52ssrss-ar==; 1989 ACTUAL REMARKS 4303 LEGAL-CONSULTINQ 534 50 100 4305 EN6INEERIN6 CONSULTING 5064 4306 OTNCR CONSULTING SERVICES 11253 34465 3000 20000 TOTAL PROFESSIONAL SERVICE 11253 40063 0 3050 20100 0 0 0 4399 OTHER CHARGES vvsBSSKsaBssaaaaasaxaaaaaaaaaaaaaaaaaaaaaaaaaxxaxaaaaaaaaaaBsaBaaa 502 1951 xaaaaa TOTAL OTHER CHARGES 502 1951 0 0 0 0 0 0 4910 LAND ■*3B>S3«aaaaa88x-^aaaaaaaaaaaaaaaaaaaaaaaaaxasaaasaasTBxaaxxxaaaaxrxxssa 292200 0 0 4911 INPROVEMENTS TO LAND 5000 4910 OUILOINOS 4 STRUCTURES *•«*TOTAL CAPITAL OUTLAY 0 0 0 5000 292200 0 0 0 4710 OPERATING TRANSFER OUT ■■•saaaaaaaaasaaaaaaaxaxaxaaaaaxaaxaaaaxxsaxesaxraasxasxxxssxBxxxsrS3SS3 0 102690 25673 102690 105800 105800 •••*TOTAL TRANSFERS 0 0 102690 25673 102690 105800 105800 0 TOfAl AMOUNTS TNIS FUND ■■aaasaaaaaaaaaaaaaaaaaaaaaaaaaaaaraaaasxaaeasaasssaaaaaaaar asxsssr:c3ss 11755 A2014 102690 33723 4U990 105800 105800 f. ■sss»aa aaaaaasa Bzaaasaa saaaaxsa aaasaaxa aarxaaxs arxarxaa aaaaasaa IS aiiLOin CAPITAL ouTur niK> oiv oo PAGE 30 k.' ■. . . . ■ BUDGSTAl PAGE 31 II- CITY or ORQNO 23 NUMIC STATE AID CONS FUND DIV 00 4710 4305 EN6IHCEIUNG CONSUITIHG 4306 OTNER CONSULTING SERVICES **** total raOFESSIONAL SERVICE 4530 OTICR INPROVENENTS TOTAL CAPITAL OUTLAY OPERATING TRANSFER OUT TOTAL TRANSFERS TOTAL /MOUNTS THIS FUND MUNCI STATE AID PROJECTS fS55> OLD CRTSTAL MT RO. BRIDGE (356) T.H. 12 FRONTAGE ROAD (357) OOUNTT RO. 15-NAVARRE 1991 1992 1992 1992 1989 1990 1991 Y-T-0 EST OEPT NCR COUNCIL ACTUAL ACTUAL APPROP 5-51-91 ACTUAL REQUEST RECONHO ADOPTED RENARKS a»rs*rssssssers2»assssssrsrsr23sr*a*sssr3aerssrssrassxs*a*ss2srrsa*rsss2xsr*srrs3s*»assassas«assssa 1830 3865 0 5695 0 0 0 0 0 0 • caass«sss:^sssxaas3jss5=3sssrsss3S3sss3Xssas3ssssss3sssT3sssss = ss3sessssx 0 0 560000 1560000 1560000 0 0 560000 0 0 1560000 1560000 0 333335333333333333X33333337333333333333333333333333333333333333383333333 190000 10000 190000 000 10000 000 3383333X333333533 3 333 3 33X3X33 3333333333X333333X3 33 3 3 33533335337373 3 3 3X33 190000 5695 560000 0 10000 1560000 1560000 0 aaaeaaaa aaaaaaaa aaaraaxa sssaaasa aaaaaaa: ss-aaaaaa aaasaara ecsxaaaa 3951 560000 1744 2000 10000 560000 560000 FUNDt AVAILABLE FROH THE STATE OF NIHNESOTA 1-1-91 (154) HCCULLT ROAD (•*•) BROMN RQRO NO. OR WILLOM DRIVE NO. 2000 10000 857333 eaassassr 40000 1000000 1000000 IB NUNIC STATE AID CONS FUND DIV 00 PAGE 31 W'- PERMIMPB PAGE 32 cm OF (MONO 24 KRN INPROV REVOLVING FUND OlV 00 4100 4210 SALMICS-REQULAR EMPLOTEE TOTAL PERSONAL SERVICES OFFICE SUPPLIES . _ 1991 1992 1992 1992 1989 1990 1991 t-I-0 EST OEPT MGR COUMCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECONMO ADOPTED •****»*a»»s3=sssrs=sa*rsrssr==========r==rr=======ss2s=--s-------sssr-ra* 47 1691 REHARKS :sssszx===s=zsssxssa 47 1691 0 0 0 0 0 *ss***MM8***sass=aa = asiaasa s Mr a = aaasasa*s2:t:* = = = = = as= aaaaafcaaraaaaaaassaaa 13 TOTAL SUPPLIES-NAIN-REPAIR 0 13 0 0 0 0 0 4309 legal -consulting services *a®»***aaaaaaz8BaazaazazaBazaa = 3zzzzzzz8azBz= = zzz = = zazz = zz = = = = = = = = r = 2 = = = 613 1218 123 4905 ENGINEERING CONSULTING 7012 4100 430*OTHER CONSULTING SERVICES 177 411 45 50000 50000 •#««TOTAL PROFESSIONAL SERVICES 7802 5729 0 168 0 50000 50000 4321 POSTAGE ***a**«*»aaaaaazazzzaa = = az = z = = = rzzzzzz 36 169 9 Mzzzzzazazzazzzzzzz======z3zzaazzz TOTAL COMRMICATIONS 36 169 0 0 0 0 0 4322 PRINTING 4 PUSLISHING 888a88aaazz2aazsaxaa8z28a=zz 249 142 2==2z8zs3a8azzz2=zzazaaarea=a==2===asaaaazaa 4323 ADVERTISING 126 MM TOTAL PRINTING 4 PUBLISHING 249 142 0 126 0 0 0 4340 NAINT OFFICE EQUIPMENT *****»*»»*M»»*** = *z8aaazazzzzzza3a2azaz = 8zaa:iii 16 ---'==“===2==3===r=*' saas TOTAL CONTRACT MAIN-REPAIR 0 16 0 0 0 0 0 4383 LICENSES 4 TAXES «***a*M****zzaa3azaz==aa===r=3=2=aaazz*=zaa=z=zzazaz8a2as==zzaaaazzzarzz 18 43*3 SPEC EQUIP REPLACEMENT 30 41**OTHER CHARGES 11464 10662 3233 5000 0 0 4710 TRANSFER TO SEN FUND 20077 17680 17680 17650 17650 4530 STREET LIGHTING PROJ 4532 STREET CONSTRUCTION MM TOTAL OTHER CHARGES 11464 30787 17680 3233 22680 17650 17650 TOTAL AMOUNTS TNIS FUND *•****•■■■*•MMsaaaaaaaaaaxaaaaaaaaaaaaaaaaaaaaaaaaZBaaraeaaaaasaaaaaaaaa 19598 38547 17680 3536 22680 67650 67650 aaazzzza azzczaza aazrarra sasazzsr zzzxzazz azazcaaa zazazzaa 24 PfRH IHPAOV REVOLVING FUND OlV 00 h: PAGE 32 t-' **;:■ PAGE 33 1989 ACTUAL 1990 ACTUAL 1991 APPROP 1991 Y-T-D EST 5-31-91 ACTUAL 1993 1992 1992 DEPT NCR COUNCIL REQUEST RECONMD ADOPTED REHARKS ssss8assaB«sssseasssasssass3sx3ss8Sss8S3 8sssassrr= snsassars3ssssrss = xs2rrXXSS38S3S3ZSSSSSSSSSSSSSSS HR PROICCTS C4Q6) SYUUS RAY S€I€R (417) (41f> (461) (422) (###) (424) UOGONILL AVE ST IHP NIGHIIOOO STORH SEUER MA2AR00US ILDGS OTHER STREET LIGHTS CR IS STORM WATER NGIIT COHTOim MAPS (1 OF 3) NAVARRE HEIGHTS STORM SEWER 1071 5679 788 365 11166 529 5515 2000 10662 3233 5000 20077 1293 17680 17650 17650 50000 50000 303 1000 0 0 V 24 Wll INMOV RCVOLVIHQ FUND DIV 00 ‘V PAGE 33* r 6676impb PAGE 34 CUT OP OMNO 42 1966-76 IMP BOW) 0/S FUW) DIV 00 199)1992 1992 1992 1989 1990 1991 Y-T-D JST DEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMO ADOPTED aaaaaasaaeaaaaazaaaaaasaaaa ItIIIIHIIIIIIII•1IIIIIIIIIIIIIIIfHIIIIIIItIIIIItIIIIIIIIIIIIIIIIHHIINHMHIIIIIIIIIINIIN4139 AMINSTKATIVE SCtVlCE TOO 600 230 58 120 0 ###•TOTAL PERSONAL SERVICES 700 800 230 58 120 0 0 0 aaaasaasaaaassaaasasasaaaaaaaaaaaaazasaaaaasssaaassaaaaasaaasraaaassaaas 4306 SPEC ASNNT FORECAST TOTAL PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 333333333333333333333333333 4322 PRINTING A PUtLlSNlNG 5 4 ••••TOTAL PRINTING 1 PUILISHING 5 4 0 0 0 0 0 0 aaa8a8a8aaaBaaaaaaaaaaax8a8aaBaz3a«.B3aaaaaa8aasa3aaaaaaz33aaaaaa3caaaaaa 4610 MNQ PRINCIPAL 150000 150000 150000 150000 150000 0 4320 ROND INTEREST 22425 13500 4500 4500 4500 0 TOTAL OERT SERVICE 172425 163500 154500 154500 154500 0 0 0 Za888SSS88SS38ZX888SSS3S3SXaaS3S3SS3SSr33333333333 Z = S33:r3SSr = 33SSSXS33Z 4RS0 UFUNDS A REINR 3562 TOTAL OTHER DISRURSENENTS 3S62 0 0 0 0 0 0 0 REMARKS :SSS3S3 = S TOTAL AMOUNTS TNIS FUND ssawsxsaswBSSsssaxssssssssssrzszsszxsssszssrsrssss7zssssr9=s:3s:s3=srr=s 176692 164304 134730 134330 134620 000 ■aaKassa aaaaasaa aaaaaaas aasaaaas aaaaxaas sszasaas ssssszsa cazasssa TNIt nao ACCOUNTS FOB TNf G.O. REFUSING B0W)S. DATED 0-1-76, FINAL NATURITY 2-1-91 HIT INTIREST RATE ON BONOS IS 3.72X, INTEREST RATE ON SPECIAL ASSESSMENTS IS S.OOX. ARC PAYABLE FRON THE COLLECTION OF SPECIAL ASSESSMENTS LEVIED AGAINST TRC BCFITITTCO PROPERTIES. CABN INVESTMENTS RALANCE 6-30-91 S349.410 CLOSED TO BLDG OUTLAY FUND 42 1966-76 IMP BONO 0/S FUND DIV 00 PAGE 34 lilM 1 80IMPBON PAGE 35 CITY 0^ OKMO 43 I960 IMP BONO D/S FUND DIV 00 1991 1992 1992 1992 1989 1990 1991 Y-T-O EST DEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-9T ACTUAL REQUEST RECOMMD ADOPTED aaaaasaas IIIItiIIIIIIHNIIII11IIIIIIIIIIIIII1111IIIIIINH11UII11IIIIIIIIMIIIIII11IIIIMUIIIIIIIIIINII11UIInIIItIIMMHNUIIIIi i 4139 ADMINISTRATIVE SERVICES 370 440 680 170 680 560 560 •M*TOTAL PERSONAL SERVICES 370 440 680 170 680 560 560 0 aaaaaaaaaaaeaaaaaaaaaaaaaaaaasaaaaaaas^aaaasssassssssssssssssssrsssssssi: 4306 SPEC ASMNT FORECAST *•••TOTAL PROFESSIONAL SERVICES 0 0 0 0 0 0 0 0 aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaasaaaxsaazsaaaaaasszsaassssasaaara 4322 PRINTING 4 PUBLISNi: S 3 2 0 0 #•##TOTAL PRINTING 4 PUBLISHING 3 2 0 0 0 0 0 0 aaaaaaaaasasaaaaaaaaaaaaeaaaassaaaeaaaazaaassassssazsaaxassaaaazaaxaasas U10 BOND PRINCIPAL 75000 75000 75000 75000 75000 75000 75000 4620 BONO INTEREST 46275 40425 34460 18731 34460 28460 28460 4630 BOND PAYING AGENT 241 400 400 200 400 400 400 MM TOTAL DEBT SERVICE 121516 115825 109860 93931 109860 105860 103860 0 REMARKS TOTAi AMOUNTS THIS FUND ssssvasBBvaxxssssssffasrsssxssssssssssrrra8srssss«sasz3Xsss8SSSsaz=xBcss« 121889 116267 110540 94101 110540 104420 104420 0 ■BSKBsaa ■Bssaasa acaaaaaa aaaaaaaa aaaaaass aaasssza azsaassa aaaasasa FUTUKE DEBT SERVICE REQUIREMENTS i TAX LEVY Till nao ACOOUiTB FOB THE G.O. IHPBOVCMENT BONOS. DATED 12-1-80, FINAL MATURITY 3-1-96. MIIRIML BALANCE OUTSTANDING 12-31-92 8300,000 ■■■■•■■■a «T INTEREST RATE OH BONOS IS B.23X; INTEREST RATE ON SPECIAL ASSESSMENTS IS 9.5X. IB ARE RATABLE PRIMARILY FROM THE COLLECTION OF SPECIAL ASSEMENTS LEVIED ABRINBT BEMEFITTEO PROPERTIES. THERE IS A TAX LEVY, WHICH CAN BE LEVIED OR CRNCIURO OH AHB ANNUAL BASIS, INDICATED UITN TNE DEBT REQUIREMENTS SCHEDULE. BOMO BOND TAX TEAR PRINCIPAL INTEREST LEVY sasa aaaaaaaa aaaaazx aaaaaa 1993 75000 22388 16100 1994 75000 16163 15300 1995 75000 9788 1U00 1996 75000 3281 0 TOTAL 300000 51620 L5800 CAM AND INVESTMENTS BALANCE AT 12-31-^ 8481,780 aaaaaaaa 4S IflO IMP BOa B/S FUND DIV 00 PAGE 35 1 4419821M PAGE 36 cm or ORONO *4 1982 lir MMO 0/$ FUW) OIV 00 08JECT DESCRimON 4139 MM 4304 MM 4322 MM 4410 4420 4430 M*» 4850 AOMINiSTRATIVE SER TOTAL PERSONAL SERVICES SPEC ASMNT FORCAST TOTAL PROFESSIONAL SERVICE PRINTINC I PUILISH TOTAL PRINTING 4 PUSLISH KND PRINCIPAL ■OND INTEREST 80N0 PAYING AGENT TOTAL OEST SERVICE REFUNDS TOTAL OTI«R DISBURSEHENTS TOTAL AMOUNTS THIS FUND 1989 ACTUAL 1990 ACTUAL 1991 APPROP t-T-0 5-31-91 1991 EST ACTUAL ******ss5SR*»*aa2:sa*ax3r Tr rz s*ssr rr* 1992 DEPT REQUEST 1992 MGR RECOMHD 1992 COUNCIL ADOPTED r==zzzrzrzzrzzzsszar»szzBa*»*ar*ssaa 220 260 230 58 230 190 190 220 260 230 58 230 190 190 0 50,000 25,000 25,000 25,000 25,000 20,000 20,000 17,938 14,988 12,930 6,988 12,930 11,000 11,000 180 160 220 110 220 220 220 68,118 40,148 38.150 32,098 38,150 31,220 31,220 68,336 40,408 38,380 faaaarrzzra«ss5zrzxss3zsrzsz xzzzzza TRIt FUND ACCOUNTS FOR THE G.O. INPROVND OF 1982 DATED '*ll'*** **TURITt 3-1-99. RONDS ARE PATABLE PRIMARILY MW THE COLLECTION OF SPECIAL ASSESSMENTS LEVIED AGAINST BENEFt PmRTIES. THERE IS A TA* LEVY WHICH CAN BE LEVIED OR CAMCEILED AMUALLY, INDICATED WITH THE DEBT REQUIREMENTS SCHEDULE. PRINCIPAL BALANCE OUTSTANDING 12-31-92 BIOS,000 NET INTEREST RATE ON BONOS IS 8.73X; INTEREST RATE ON SPECIAL ABBESSMEHTS IS 9.70X. CASH AND INVESTMENTS BALANCE AT 12-31-90 S130.664 32,156 38,380 31,410 *==aaaaaa*3rr**aa3r*rzaaa»a*ssaaarzxzrzar*zz FUTURE DEBT SERVICE REOUIREMEN’S 4 TAX LEVY 31,410 azszaaazazraaa 0 aaa 80ND B0f«>TAX TEAR PRINCIAPL INTEREST LEVY aaaa zzaaxaaaa xaaaaaaaa 1993 15,000 9,450 5,500199415,000 8,081 5,900199515,000 6,675 7,700 1996 15,000 5,231 7,200199715,000 3,750 7,100 1998 15,000 2,250 7,000199915,000 750 TOTAL 105,000 36,187 40,400 aaaaazrza aaascaaaa a '‘zaazxzB U 1982 IMP BOND 0/S FUND DV 00 PAGE 36 r 451905IM PAGE 37 CITT OF OMMO 4S 190S INF KMO D/S FUttD Oi^CT OfSOIIFTIOli 4139 4306 4322 ADHINIITItATm SER TOTAL PERSONAL SERVICES SPEC ASMNT FORECAST TOTAL PROFESSIONAL SERVICE PR’NTINC A PURLISH TOTAL PRINTING A PUBLISH BOND PRINCIPAL BONO INTEREST BOND PATING AGENT TOTAL DEBT SERVICE TOTAL AfNMTS THIS FUND aio 4620 4630 1989 ACTUAL 400 1990 ACTUAL 460 1991 APPROP r 3 33 333sr = 980 1991 1992 1992 1992 T-T-D EST DEPT MGR COUNCIL 5-51-91 ACTUAL REQUEST RECOMD ADOPTED =-SS============S======S=3r3S=S==SZrSS3=XXXS5=SSSSSSSS33Z«arSS83 245 980 900 900 400 460 980 245 980 900 900 0 3 3 3 3 50,000 50,000 50,000 50,000 60,000 60,000 57,525 54,275 50,900 50,900 47,400 47,400 675 677 730 730 700 700 108,200 104,952 101,630 0 101,630 108,100 108,100 108.603 105.415 102,610 245 102,610 109,000 109,000 0 S9RCBBS8X«3S3S«X3ZSKZS9SS3S3SaSSaSX3SSBS 3333XCSS333X33333333333333333! TNIB FUND ACCOUNTS FOR THE C.O. IMPROVEMENT BOMDS OF 1905. DATED 7-1-B8. FINAL NATURITT 1-1-2001. PRINCIPAL BALANCE OUTSTANDING 12-S1-91 BS40.000 NIT INtiRfST RATE ON BONOS IS 7.92X; INTEREST RATE ON SPECIAL ABBIB33NTS |B 9.20X. FUTURE DEBT SERVICE 4 TAX LEW REQUIRED KRE RATABLE FROM TNI COLLECTION OF SPECIAL ASSESSMENTS LEVIED ABAINBT BINIFITTa PROPERTIES PLUS A GENERAL AO VALORUM TAR LiVm ABAINBT ALL TAXABLE PROPERTY WITNIN THE CITY. MNIU THE CITT DIO LEVY 100X AS SPECIAL ASSESSMENTS FOR THIS PROJECT TNm MINI APPEALS UNICN WREN KOUCED MAOE TNE TAX LEW A NMIIBBCNT TO PROPERLY FINANCE TNE PAYMENT OF BONDS AND INTEREST. TAR UVIIS BY CaUCTIOR YEAR NAVE BEEN: 19B7, 40.000; 1988, 30,000; HtB, 10,000; 1990, 15,000; 1991, 40,000; lofc 50,000 FimM IBTINATED TAX LEVIES REQUIRED ARE INDICATED WITH IINBCNTB BCNEDULE. THE DEBT CASM AMD INWSTMENTS BALANCE AT 12-31-90 S144.638 ■S3JRS3SSS BOND BONO ESTIMATED TEAR PRINCIPAL INTEREST TAX LEVY SSS3 SSSBBSXSS 3SXSSSSX 3BSSSX3S3 1993 60.000 43,080 50,000 1994 60,000 58,640 50,000 1995 60,000 34,060 50.000 1996 60,000 29,400 50,000 1997 75,000 24,600 50,000 1998 75,000 18.525 50,000 1999 75.000 12,575 50,000 2000 75,000 6,187 50,000 TOTAL 540,000 206,887 400,000 sssxassxa 45 19N5 IMP ROMS D/S FUND DV 00 PAGE 37 l'-r. ry-i- K-'-- r. >;■• 72WTR89 PAGE 38 CITY Of ORQIIO 72 iMTER 0KMTIN6 FUND OlV 84 89-HWT 12 WTR l?UNK EXT 1991 1992 1992 1992 1989 1990 1991 T-I-O EST OEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-90 ACTUAL REQUEST RECOMMO ADOPTED REMARKS '^sas* = ezsrr = rrrsrraia: = rr 2 = sr ssrs33s3sss53asss^2assxss = sassrsss*sssssssas 4S0S LEGAL CONSULTING SERVICES 234 1259 1175 1200 4305 ENGINEERING CONSULTING 5842 283 239 400 4308 OTtCR CONSULTING SERVICES 4341 4277 48 100 TOTAL PROFESSIONAL SERVICES 10417 5819 0 1462 1700 0 0 0 **®*******-***sss**a«4**“'ssaaxaxaasaBaa3aaaaaaa88a3asaar araascaar rasa 32 aa4331 SUR/VTR UTILITY CONSTR 53981 32976 TOTAL CAPITAL OUTUY 53981 32976 0 0 0 0. . . . .0. . . . .0 •*********®****»»*s»**aaaaaaaaaaaaaaaaa8aaaaaaaaaaarraaaraaaaaaaaraaaaaa TOTAL AMOUNTS THIS DIVISION 64398 38795 0 1462 1700 0 0 0 ****«*«» aaaaaaaa aszazaax aararraa aaaaaaaa araaaaaa aaaaaaaa araaaaaa aaxaea PtOJCCT SCIK0W.ED FOR COLLET ION 1990 72 UATEt OPERATING FIMO OlV 84 89-NWV 12 WTR tRimr Exi PAGE 38 72WTR85 PAGE 39 CITY or OtONO 72 MTEII QKMTiNO OlV 85 89-HWY 12 MELL/PUNP/STRIJ 1991 1992 1992 1992 1989 1990 1991 Y-T-D EST OEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMO ADOPTED REMARKS «ss!scsssvssasss8s5rs = r ssss£s7 = 3cs3ses«scss = = ::rrrrrrr=3sr2=33=3333r33=====3335=33333333333s=sssss==a 4305 ENGIMiElllIKi CONSUITING 5404 29822 a^8 2000 430*OTNCff CONSULTING SERVICES 1749 10601 2462 5000 ••••TOTAL RtOfESSlONAL SERVICE 7153 A0423 0 3300 7000 0 0 0 Ssmxaxss3sss7sss3s3rss:rs:ssssssszsss3ss3sss== = 33 = 3 = = 3 = = = rr = =S3 3333333 = = 4323 ADVERTISING 27 200 MM TOTAL PRINTING*KIBLISH1NG*A0V 27 200 0 0 0 0 0 0 B8ZS83SSSSS333SSSSSS3SZ3SS3BS3S33ZS=37rS7=Z3SSSS:=333:ss==rr7r= 4510 LAND A EASEMENTS 11500 4531 Syt/VTR UTILITY CONSTR 21496 226902 117484 221000 TOTAL CAPITAL OUTLAY 2U96 238402 0 117484 221000 0 0 0 33SS3SSSS8X3SSS38S«SS3KSS3=S3SSSSS3SS33SaS333SZ3S3rSSS TOTAL JMQUITS THIS DIVISION 28676 279025 0 120784 228000 0 0 0 SXXBBSSO SSSS3XZS SS33SSB3 SSX3BSSS ■SS8SZ33 =3333333 M0J8CT SCNOUIEO rOR COMKCTION 1991 71 wnm opctATin oiv as 89-nwt 12 yEumjHp/sTRu PAGE 39 • »«r •r 72WTR06 PAGE 40 fcv cm Of OMNO n yATER 0l>ERATIIMi FUND OlV 86 89-HWT 12 WATER TOWER 1989 1990 1991 Y-T-0 1991 EST 1*^2 OEp’T 1992 NCR ACTUAL ACTUAL APPROP 5-51-91 ACTUAL REQUEST RECOMMD 4303 ■•saaaaxaaasarsrarrazarzasrarrssa- zss - -t r r = 3 r r • ^ mm ^a* w » mm ^ «« ^ V « ^ m LEGAL'CQNSULTING SERVICES 7750 1000 6750 6750 «305 EN6INEERINQ CONSULTINO 49000 5000 44000 44000 4306 OTHER CONSULTINO SERVICES 300 42150 0 42110 42150 ••M TOTAL RROFESSIONAL SERVICES 0 300 98900 0 6000 92900 92900 1992 COUNCIL REMARKS =:rs3s33x3s:ssssss=ss8s 49S1 SyR/WTR UmiTT CONSTR TOTAL CAPITAL OUTLAY TOTAL AMOUNTS THIS DIVISION ■***•*■*«***»**s**e=***»*3***s3«*a*»««e*sar2srassrssarxrsssrSi sazrsssza 16281 453700 0 453700 453700 0 16^1 453700 0 0 453700 453700 0 ■■**■•••***■****■■**■*»***«**»»J** ^asszss«ass2*sasrrs2=5r2ZS2!T3sserzrsr 0 17081 552600 0 6000 546603 546600 0 •**s**»* 2*aaaaa* saasaaaa aaaaaasz aaasaasa aaaaraaa raaarara mm- .rraa nO«CT KHEDULED TON COMRLETICN 1994. n wm OKIATING riMO DIV 86 89-NWT 12 WATER TOWER Page 40 72 WTR88 f':. PAGE 41 cm OF ORONO 71 MTER OPERATING FUND OlV 88 WATER IMP BOND 9-16-89 1991 1992 1992 1992 1989 1990 1991 Y-I-0 EST OEPT NCR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECONMD ADOPTED REMARKS BBSSBS8SSSSSSa3SSZSSSr3SSSSSSS3SS3SSSSSSSfiSSSS=SSSSSaSSS3SS=SSS=ZZSS3SS3SSS:SSSSSSS3XC33S&ZSS3Z988BSSSSaiaaaaS 41W 4M0 ###« 4420 4410 AMIN SERVICE TOTAL AMIN SERVICE AUDITING S FINANCIAL TOTAL PROFESSIONAL SERVICES worn INTEREST •ONO PAYING AGENT FEES TOTAL DEIT SERVICE TOTAL AMOUNTS THIS DIVISION 1760 L40 1760 1750 1750 1760 440 1760 1750 1750 00 0 axaaaaaaaazaazssaassBsaaassansazszaazsaszsar S3SSZ3SSS sazzr^^'^assssszzsszzsaasssazs 500 0 500 0 0 0 0 0 0 sasaascsza zasasaaBaazaasssaaszsrsssxzassssBsrszsxssrszzzzzrrsszs xzzassrszsxszszss 17917 74975 74500 37070 74500 74500 74500 393 91 2250 91 1000 1000 1000 18310 75066 76750 37161 75500 75500 75500 0 aaaaaaaaaaaaaaaasaasaaaaacassxaxaaaxasaaaaBaasesasssaasxssasxasaasaxxssaasasxaaxsxa 18310 75566 78510 37601 77260 77250 77250 0 aaxaaaaa 3sxxxxxa xxxxaxxxxxsrxsxa aaxzsxxsssxxx xzxssscsrsr xzxsssxx sszxxzsasax C.O. UAIER i SEWER REVENUE BONOS SERIES 1989, DATED 9-16-89, MATURITT 2-1-2002 BXS3Xa3Z3SXXSXSS3SZX33SSX3XSS8X3SXeS3SSX8SX3S3S3XXXXX33 TOTAL PR INC INT DISC INI 6 DISC 1990 0.00 74,139.65 310.00 74.449.65 1991 0.00 74,139.65 355.00 74,494.65 1992 0.00 74,139.65 355.00 74,494.65 1993 88,530.00 69.189.20 765.00 69,954.20 1994 88,533.00 63,707.57 739.00 64,446.57 1995 101,180.00 57,453.38 772.00 58,225.38 1996 101,180.00 51,129.62 741.00 51.870.62 1997 113,828.00 44,081.28 770.00 44,851.28 1998 113,828.00 36,862.72 736.00 37,598.72 1999 126,475.00 28,782.55 759.00 29,541.55 2000 139,123.00 19,813.37 778.00 20,591.37 2001 139,123.00 10,770.40 735.00 11,505.40 2002 151,770.00 834.74 750.00 1,584.74 1,163,570.00 605,043.78 8,565.00 613,608.78 71 WTIR ATtMG FUND DIV 88 WATER IMP BOND 9-16-89 PAGE 41 %■ k:-. ;■ r i^:"- 72WTR PAGE 42 cm OF (MONO 72 IMTER OKRATING FIM) OlV 91 WATER DERARTNENT 4100 SALARIES-REGULAR EMPLOYEE 1991 1989 1990 1991 Y-T-D ESI ACTUAL ACTUAL APPROP 5-31-91 ACTUAL ****aa*»*»*»»2arar333rrrrr3aarraarrraraara=aa 37570 41231 55680 15798 55950 1992 1992 DEPT MGR REQUEST RECOMMO 58780 58780 4111 OVERTIME-REGULAR EMPLOYEE 3933 4512 3000 1981 3500 3500 3500 4139 ADMINISTRATIVE SERVICE 890 1000 1050 263 1050 1100 1100 4141 PERA-CITY CONTRIOUTION 1802 2000 2630 796 2660 2790 2790 4142 FICA/WCR-CITY CONTRIS 3107 3430 4490 1147 4550 4760 4760 4151 HOSPITALIZATION INSURANCE 1519 1866 2090 882 2110 2250 2250 4152 LIFE INSURANCE 11 13 10 7 10 10 10 4153 WORKMMS COMP INSURANCE 945 909 960 1053 1060 1300 1300 TOTAL PERSONAL SERVICES 49777 54961 69910 21927 70890 74490 74490 4210 4220 4221 4211 4232 4234 4300 4303 4304 4320 4321 4322 4323 1992 COUNCIL adopted remarks =====•===S“S===-sssessa==3====asa3ssstSB====r===s OFFICE SUPPLIES NOTOi FUELS 4 LUMICANTS CLOTNINO 4 PERSONAL EQUIP OLOQ 4 (MOUNDS N4R SUPPLY EOUIPNENT PARTS 4 ACCES UTIL ITT STSTEN NAINT SUPP TOTAL SUPPLIES-NAIN-REPAIR AUDITING 4 FIMAMIAL ENGUffiERINO CONSULTING OTNER CONSULTING SERVICES TOTAL PROFESSIONAL SERVICES TELEPHONE POSTAGE TOTAL COMUNICATIONS PRINTING 4 PUOLISHING ADVERTISING TOTAL PRINTING-PURLISNIMG-AOV 72 MTER OPERATING FUND OlV 91 WATER OEPARTNENT »asasaaa*s5r2 5jsa*sar S3e*re = aaaeer 33»2srssajB3assssra*ses3ssxa**ra = * 27 47 100 1 100 100 100 1022 845 900 233 900 900 900 448 366 350 144 350 350 350 114 112 350 83 350 350 350 1589 1130 1000 40 1000 1000 1000 4653 6835 7200 2346 7200 7200 7200 7853 9335 9900 2847 ••SM«cMssassacsxasss8assssssr«sas3ss3 1620 1740 1830 9900 aaarrsr=== 1830 9900 9900 0 xrrrarssrarsrsxsaaaararaa 1630 1630 357 180 1500 1400 1400 1400 162 481 93 100 100 100 2139 2401 3330 93 3330 3130 aaaaaaaasxr aaassaaaaarasassaasaaaaraaaaaaaaasaaaaaaasaara 753 852 750 2 74 850 850 3130 0 aaaaaxsaaaaaeaa 850 405 375 500 211 500 500 500 1158 82 1227 1250 485 1350 1350 1350 0 aaaaaaaaaaaaaas'aaarrrxssrraaxsaararcaaaaaaaaaaaarsaaasaaBaaaaa 93 250 150 150 150 157 0 0 0 239 93 250 0 150 150 150 0 PAGE 42 •M;V. PAGE 43 f:' ij- {»■ t., r t': 4S24 19911989 1990 1991 Y-I-0 ESI ACTUAL ACTUAL APPROP 5-31-91 ACTUAL 1992 1992 1992DEPT MGR COUNCIL REQUEST RECOMM) ADOPTED UTILITIES TOTAL UTILITIES a3sss***»*ss:sx3sss = r = = = rs = z23:rssrrrrs:rsr = r = r=s = r = rrr = rr = = =; = rrss = s2 = = = rss = rss 23336 20332 25000 4112 25000 25000 25000 23336 20332 25000 4112 25000 25000 25000 0 SSSS8SSaSSSSXSSS8SSSSS8SSSSS8SSS3SS3XSSS8SXZS3SaSX3r scssssssssssszsssssa REMARKS r=3=3==SS3ZS3ZZSSSSZ3SS 4340 NAINT OFFICE EQUIPMENT 169 186 100 25 150 200 200 4341 MAINT AUTO EQUIPMENT 131 475 600 19 600 600 600 4342 MAINT MISC EQUIPMENT 520 510 500 463 500 500 500 4343 MAINT RLOeS i GROUM'373 728 3000 733 3000 3000 3000 4345 MAINT UATEi MAINS A PLANT 23081 21243 21500 3834 21500 21500 21500 ••••TOTAL CONTRACT MAINT REPAIR 2427A 23142 25700 5074 25750 25800 25800 0 3888888X338388233338883383333338333888883333=83333833==3===r333SSSSSS333 4352 LOQIS-AOMIN SERVICE 1604 1665 1660 578 1740 1870 1870 4354 tOQlS-CLASS 2 ASSESSMENT 500 500 500 0 0 4355 DATA PROCESSIHQ 782 884 1200 289 1150 1250 1250 TOTAL DATA PROCESSING 2386 2549 3360 1367 3390 3120 3120 0 888888888388888883888838838838883388333833=88888888383 S38S3SSSS8S833S38S 4356 MEETINGS-CONF-SCHOOLS 755 429 800 154 800 800 800 4359 INTER-QOVT SERVICFS 42603 42066 49250 7983 45400 49250 49250 TOTAL OTHER COT.TRACT SERVICE 42958 42495 50050 8137 4620U 50050 50050 0 8SaS88888SXXSSXa88a8888SXSXSS888388888888833388838 = =8 8833888888 3388 888 8 8 4370 IXHERAL LIFJILITT INSUR 1036 1010 1040 2460 2460 2460 4371 PROPERTY iNSURANCE 2406 2065 2140 2070 2070 2070 4373 EQUIPMENT KQATERS INSURANCE 95 100 100 20 20 20 4374 AUTOMOTIVE INSURANCE 365 328 340 350 350 350 4377 UMMELLA LIASILITY INSURANCE 1185 1174 1210 1210 1210 1210 4379 IMSURAMCE AGENT OF RECORD 64 62 70 70 70 70 MM TOTAL limjRAHCES 5151 4739 4900 0 6180 6180 6180 0 «n88888S8aS8SS38883888838X883883883838883383388888388S383388888383383338 n MATER ORtRATING PUHO 01 V 91 MATER DEPARTMENT PAGE 43 r'i j-'PAGE 441989 ACTUAL 1990 ACTUAL 1991 Y-T-0 APPROP 5-31-91 aa MM RM MM MM M* MM mm ^M RM NB 1991EST ACTUAL 1992DEPT REQUEST 1992MGR RECOMMD 4380 KNKRSHIPS 5 13 ^••••SSSSSZSSSSSSSSS 50 aaaaaaaaa 50 azsaaaaaa 50 aaaaaaaa: 50 4361 TRAVEL-NILEAGE-PARKING 6 87 100 100 100 4383 LICENKS 8 TAXES 285 56 120 73 80 120 120 4387 DEPRECIATlON/AMORT1ZAT1 ON 36273 38796 36270 38800 38800 38800 1992COUNCIL REMARKS 4999 •M* 4aS9 •*** OTHER CHARGES TOTAL OTHER CHARGES IHT EXP-IMTERFUI» LOANS TOTAL OTHER OISiURSENENTS TOTAL ANOUNTS THIS DIVISION TOTAL AMOUNTS THIS FUND 1951 36569 40816 36440 160 39030 39070 39070 »«»**»2aaa*»*a2s»*^rs*aaaa2rrsss = rrsssrsrrrsrsr3s=:3 = sxrr = szsr-5srs2sssr2s 0 0 0 0 0 SSSSZS83ZSSSBaSSSCZ33XSS3SSrzS3SSSSSaSXaSSSBSSSSS 44202 231170 236240 238240 0 aaaazssaaaaaaaaaaaaaaaaeaaasaaszsaaasrasrssszs S61690 204051 544130 862090 862090 aaaaaasa asaaaaaa naaaaaaa zxaaaaaa saaaaaaa aaaaasas 977 733 490 977 733 490 196817 202823 230580 308201 613288 861690 IN AOOITION TO THE OPERATING EXPENSES THE FOLLOWING CAPITAL OUTLAY FROM OPERATIONS IS ANIICIPAIED 1991 1992 asr.. z: 0 0 0 0 ssss n MATER OPERATING FUND 01V 91 WATER DEPARTMENT PAGE 44 i’V r.; r 73swr81 PAGE 45 CITY or ORONO 73 SEWEt OPEIUTIEG FURO DIV 01 89-LS 10 ft 43 REPLACEMENT 1989 ACTUAL 1990 ACTUAL 1991 APPROP 1991 Y-T-0 EST 5-31-91 ACTUAL 1992 1992 1992 OEPT MGR CCXJNCIL REQUEST RECOmO ADOPTED REMARKS Ka3«sssxssssssssssssz==s8srss=3sssrs2s=ss3zssssssss=sssss:sxssszsssss===::s = = = : = :ss:r = sr:sr = = = = ::r = 4303 LEGAL-CONSULTING SERVICES 524 256 4305 ENGINEERING CONSULTING 10497 1064 1349 1500 4304 OTHER CONSULTING SERVICES 8759 10101 425 450 AM*TOTAL PROFESSIONAL S3RVICE 27700 11421 0 1774 1950 0 0 tssssssassssssssr33X3383333 XSSSXSSZSSSrSSXXX33SSSSSSSSS33333333383333=:. 4399 OTISR CNARGCS 434 500 300 TOTAL OTHER CHARGES 0 454 0 500 500 4531 SyO/WTi UTILITY CQIISTR TOTAL CAPITAL OUTLAY 0 0 0 838ZB88S83883S383X3S88SSS3Z8SSSSSS3S3S3SS3SSX33SSZX3SS3S33SSSS3SS3SSB33S 115453 08926 TOTAL AiiXMTS THIS DIVISION 115453 00926 0000 83SZ3SSS3B3SSS8S8XZB33S3XXSZS3S33S3XSSr rSSSSr=SXSSSX 143233 100701 0 2074 2250 0 383XSSXS S38XXX3S 33333838 33333338 33333333 333X3333 0 0 3X33 88833338 MOiECT SCIKDUIEO FOR COMPLETION 1990 n MUIR OPUATim FUND DIV 81 89-L8 10 8 43 REPLACEMENT PAGE 45 1i73SWR82PAGE 46 CITY Of QflOliO 73 icyill OPCMTINC fUND DIV &2 89-MWY 12 SWR MAIN EXT 1989 ACTUAL 1990 ACTUAL 1991 APPROP 1991 Y-T-O EST 5-31-91 ACTUAL 1992 1992 1992 DEPT MGR COUNCIL REQUEST RECOMMD ADOPTED REMARKS a«*aaaa«assass*s*asss5=3ss32srssssssssasxssss*sraa*sssaassssssxssrrsssra=rrsrr=ssrssssarrarersxasss430SLEGAL-CONSULTING SERVICES 2323 2434 1947 2000 4305 ENGINEERING CONSULTING 10935 4118 465 500 4304 OTHER CONSULTING SERVICES 7155 9342 138 150 ••••TOTAL PROFESSIONAL SERVICE 20413 15894 0 2550 2650 0 0 0 4399 OTHER CHARGES ■ ssaaaaaaaaaaxaaaaaaaaaaaarrararaaaaaaaaaaaaaaaaaara ara 250 rsrasrrrrrrrrrrrr TOTAL OTHER CHARGES 0 250 0 0 0 0 0 0 4531 SUt/WTR UTILITY CONSTR ■******as*ss=ssas=saaraa3rrar3arrrrerarreaararerrrrsrsrrarrrrrrr=rrrrrr= 103682 22701 •••«TOTAL CAPITAL OUTLAY 103682 22701 0 0 0 0 0 0 fOTAl AMOUNTS THIS DIVISION ■ **ss*s»*sa*»*2*aaasaaBxasr r err sr rsa-sar ssxar r rsrr r r a r ear srr asraarr rrar rr 124095 38845 0 2550 2650 000 ■■•■■•aa aaaaaaaa axaaaaaa aaaaaaaa aaaaaaaa aaaaaxaa raaaasra aaaaarrr MNMtCT TON COMPLETION 1990 n SUSA OPfRATim FUND DIV 82 89-NUT 12 SM WUN EXT PAGE 46 73SWR83 PAGE 47 CITY Of (mono 73 ttUII OPMATINC FUND DIV 83-89 HUY 12 SUR TRUNK IMP 4303 4305 4308 •••• 4531 LEGM.-CONSULYIilO SERVICES ENGINEERING CONSULTING OTNER CONSULTING SERVICES TOTAL RROFESSIONAL SERVICE SWR/IITR UTILITY CONSTR TOTAL CAPITAL OUTUV TOTAL AMOUNTS THIS DIVISION 1991 1992 1992 1992 1989 1990 1991 t-T'O EST OEPT NCR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMD ADOPTED 333333333333333333=3=333333333=3=3=sa3SSSSSSSSrS33Sr3S33SSSS3SSSSr33333333 7800 7800 7800 48000 48000 48000 1625 50000 46000 48000 0 1625 105800 0 0 103800 103800 0 R8SSSSS8883S833SS33SS3333SS383333333333333S3S33S3833S3 450000 450000 450000 0 0 450000 0 0 450000 450000 0 ■•■»***®*»**»*S**»a8a333SSS3SSSS3S3SS =3 = 33333333?* 333 = 3 = 33 = 3333333333 = 3 = 3 0 1625 555800 0 0 '^53800 553800 0 vssasssz 88833333 88838888 83388838 S3SSS3S3 r -T333333 SSS3S333 3=333838 REMARKS s3=zzss33ssssssssssssaars PROJECT SCNEOULED FOR COMPLETION 1991. 73 SfUER OKRATINO FUND DIV 83-09 NWY 12 SUR NK IMP PAGE 47 73SWR09I PAGE 48 CITY Of OM3IIO 73 S£l€i OPCiATlIIG fiWO 01 V 89 SEyER \m> B(M) 9-16-89 1989 1990 1991 Y-T-0 ACTUAL ACTUAL APPROP 5-31-91 1991 EST ACTUAL 1992 DEPT REQUEST 1992 MGR RECOMMD 1992 COUMCIL ADOPTED REMARKS SSS8SSSSSSSS8BS8SSSSS3SSSSSSSZ=S£rS33SSSe8aSS=SZS3SS8SSSSSSSr;3rS3rSSSSSSSZ=33SS3SSSSSSSrsSSS8SSSS8SSSSC8S8nKS8SaBaZ 4139 AONIN SERVICE 1690 423 1690 1700 1700 ••••TOTAL AONIN SERVICE 0 0 1690 423 1690 1700 1700 0 ■ BBaBBaaaraaBBrraaaraaaaaaaaasasaazaaaraaaararsrsr = 3 3 33 = 3 3 33 = 3 = 3 r ======================= 4300 AUDITING 4 FINANCIAL 500 •***TOTAL PROFESSIONAL SERVICE 0 500 0 0 0 0 0 0 azsasassssasazaaaassssssssss =333=33S=3S=SSrSS=3S=SrZSS=rS33==3S3r ======================= 4620 ■OND INTEREST 17499 72188 72760 36205 72760 72760 72760 4430 iOND PAYING AGENT FEES 378 89 2210 89 1000 1000 1000 *•**TOTAL DERT SERVICE 17877 72277 74970 36294 73760 73760 73760 0 aaasaasaaaaBSBBsaaszsasaBaBasaaaaazaaaaszaasaaaaasasaaassrassaaaBsassasaassrssssaaasasaa TOTAL ANQUNTS THIS DIVISION 17877 72777 76660 36717 75450 75460 75460 0 saaaaaaa 88888X88 88888888 saaaaaaa 8883888888883 8Z3ZS8SSS8388 888888888 838883SS88S8S G .0. WATER A SEWER REVENUE BONOS SERIES 1989, DATED 9-16-89, riNAL NATURITY 2-1-2002 KZ=SS33SSSS8SS:3:S3SS3SZSS=3rZSS333SVZ8SS=S33SS33SS3S3Sa fOIAL PR INC INT DISC PR INC A INT 1990 0.00 72,410.36 303.00 72,713.36 1991 0.00 72,410.36 346.00 72,756.36 1992 0.00 72,410.36 346.00 72,756.36 1993 86,470.00 67,575.38 748.00 68,323.38 1994 86,467.00 62,221.60 722.00 62,943.60 1995 98,820.00 56,113.29 753.00 56,866.29 1996 98,820.00 49,937.04 724.00 50,661.04 1997 111,172.00 43,053.10 752.00 43,805.10 1998 111,172.00 36,002.90 718.00 36,720.90 1999 123,525.00 28,111.20 741.00 28,852.20 2000 135,877.00 19,351.22 761.00 20,112.22 2001 135,877.00 10,519.18 718.00 11,237.18 2002 148,230.00 815.27 H3.00 1,548.27 1,136,450.30 590,931.26 8,365.00 599,296.26 73 IfMI* 0KMTIN6 FUND azBxaasaBxaBB VKSXsaaaaaasa xrxzeaaaa sasssaaasaaaa DIV 89 SEWER IMP 0QMO 9-16-89 I"' ^ PAGE 48 _J 73SWR92 PAGE 49 CITY OF ORONO 73 SCWCR OPERATING FUND OlV 92 SEWER DEPMTHENT 1991 1992 1992 1992 1989 1990 1991 Y-T-0 ESI DEPT MGR COUNCIL ACTUAL ACTUAL APPROP S-31-91 ACTUAL REQUEST RECQMMO ADOPTED REMARKS *ssBS*ssKssssssssssBss38ssssBrrssasssassssxssssxssrrzssssrssssassssssssrsssssrsazsssssxssssasassars4100SALARIES-REGULAR EMPLOYEE 61098 62460 83430 23369 83800 88060 88060 4111 OVERTIME-REGULAR EMPLOYEE 4590 6446 4000 2423 5800 6000 6000 4139 ADMINISTRATIVE SERVICE 1220 1380 1460 365 1460 1530 1530 4141 PERA-CITU CONTRIIUTION 2839 3031 3930 1155 4010 4210 4210 4142 FICA/NDCi CITY CONTRII 4891 5165 6710 1587 6850 7200 7200 4151 NOSPITALIUTION INSURANCE 2277 2911 3370 1323 3180 3400 3400 4152 4153 LIFE IMSURANCE 18 20 20 11 20 20 20 yOMNANt COWP 1NSUEANCE 2355 2728 3440 lAni 3600 3430 3430jOU I m—m TOTAL PERSONAL SERVICED 79288 84141 106360 33854 108720 113850 113850 0 4210 OFFICE SUPPLIES 24 88 50 17 sasssBssss 50 :SXSSSSSSN 50 ’ssssarsssssscxscs 50 4220 MOTOR FUELS 4 LUORICANTS 2050 1464 1600 365 1500 1500 1500 4S1 CL0TNIN6 4 PERSONAL EQUIP 361 492 500 130 500 500 500 4232 EOUIPHENT PARTS 4 ACCES 1911 1542 1200 185 1200 1200 1200 4234 UTILITY SYSTEM MAI NT SUPPLY 276 1066 800 44 800 800 800 MM TOTAL SUPPLIES-MAIN-REPAIR 4622 4652 4150 741 4050 4050 4050 0 4300 AUDITING 4 FINANCIAL 1900 wvwwsv 2051 2150 sssssxsss: 2150 lasssaaasx 2070 :ssz=cr3arrs3:£S3S 2070 4303 LEGAL-CONSULTING SERVICES 193 200 200 200 200 4105 ENGINEERING CONSULTING 1878 707 1200 225 1200 1200 1200 4300 OTHER CONSULTING SERVICES 208 728 140 140 0 0 4320 TOTAL PROFESSIONAL SERVICES TELEPHONE 4179 3486 3550 365 1690 3470 3470 0 ■>smaaaaBa«asasssazrsBarEsaszxsz«s««szssmzzEssxsa>«3zzssss:^s:ss:x3czizxs 293 332 750 111 400 400 400 4321 POSTAGE 821 784 1000 425 1200 1200 1200 **M TOTAL COMMUNICATIONS 1114 1116 1750 534 1600 1600 1600 0 •*»******=»***»e****»»*xas*a*as*«***aaaa»■********»■*» 73 KUiR 0HRATIM6 FUND OlV 92 SEWER DEPARTMENT PAGE 49 K- 4S22 «S25 •••* 4524 4551 •••• 4540 4541 4542 4544 45M PAGE 50 1989 ACTUAL 1990 ACTUAL 1991 APPROP 1991 T-T-0 eST 5-31-91 ACTUAL 1992 1992 1992 DEPT HGR COUNCIL REQUEST RECOMMO ADOPTED PRINTING i PUBLISHING ADVERTISING TOTAL PRINTING-PUBLISHING-AOV UTILITIES TOTAL UTILITIES EQUIPMENT A MAC RENTAL TOTAL RENTALS NAINT OFFICE EQUIPMENT MAINT AUTO EQUIPMENT MAINT MISC EQUIPMENT NAINT LINES-LIFT STATIONS TOTAL CONTRACT MAIN-REPAIR REMARKS »;s*aassrsssas3s3s=aaasstsaattsss* 2SS3S ssaassr s S3S2S 52 asa = sss = rr r ss 3sssss2*ssr SC r = 2S222saz2r rasssa 331 155 100 21 100 100 100 404 155 100 21 100 100 100 0 S*s®5asssfi**sscr3aa3aasasasaaasss3raaa8a33aassasrs3sssa22aa2s2asaa3aaa 10784 14737 13000 4042 13000 13000 13000 10784 14737 13000 4042 13000 13000 13000 0 •****sss****®SBS3sxaacsac8aaa33aa3asssaaaaaas aaaaas r assassaaasassaaasrsr RENTAL 500 500 500 500 0 0 500 0 500 •iOO 500 aaaaseaaaaaasasasasaszaaasaacaaassacaaasssasssass: 316 317 340 25 340 300 300 466 633 600 6 600 600 600 1211 1690 1600 525 1600 1600 1600 19056 16S11 25000 3069 25000 25000 25000 21049 19451 27540 3625 27540 27500 27500 assBXSzaaaasxaaasaxxasaasaxaxssacssaaazaaaxaaaaassaszaaaasasassasaaaasaa 45S2 LOGIS-AONIN SERVICE 3257 3838 3860 1348 4040 4360 4360 4555 COURIER-DATA PROCESSING 25 16 20 20 20 20 4554 lOQlS-CLASS 2 ASSESSMENT 760 759 760 0 0 4555 DATA MROCCSSINQ 2012 2070 2800 617 2470 2670 2670 ####TOTAL DATA PROCESSING 5294 5924 7440 2724 7290 7050 7050 aaaaaasaaaaaaaaaaaaasrssssssssssasasssssaassassssacsasssssaassrasassssaa 4556 MEETINCS-CONF-SCHOOLS 371 130 800 231 800 800 800 ***•TOTAL OTHER CONTRACT SERVICE 371 130 800 231 800 800 800 0 4570 GENERAL LIAIILITY IRSURANCE aaasaaasssaaaaassssssasararaasssrsrs 5000 6063 5500 sssisaxsassssssaacsaasssssssaassarai 5500 5500 5500 4571 PROPERTY INSURANCE 141 120 130 140 140 140 45H EQUIPMENT FLOATERS IRSURANCE 145 154 160 280 280 280 4574 AUTOMOTIVE INSURANCE 858 766 800 820 820 820 4577 UNBN'"'. LIABILITY INSURNACE 1785 1766 1830 1830 1830 1830 4579 IBSUUUia AGEBT OF RECORD 162 154 160 170 170 170 YOTAL INSURANCES 8091 9023 8580 0 8740 8740 8740 0 mmaum •••**»«»’»»****»=*aaaaaaaasassassascassaaaaassa*aaaa'ssxassssssasasasasss 4181 TRAVEL-Ml LEM 75 OMn QPERATIM6 FUND OlV 92 SEVER DEPARTMENT 10 13 20 20 20 20 PAiRINQ 153 205 150 75 150 200 200 PAGE 50 PAGE 51 1991 19V2 1992 1992 1989 1990 1991 YT-0 EST OE^ T MGR COUNC1 L ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMO ADOPTED REMARKS s9xcssssxrs=:s=r^r=;Tszs=r = = S5 = = r = = xrsrr'rsxr2xrr5-rrrrrr =:c2ss3srxr=2=r3r2=r==s===sss=r=rrsrs=xarasrx= 4SSS LICENSES 4 TAXES 875 540 170 278 280 300 300 4»7 DEPRECIATlON/AMORTIZATIQR 130525 132086 130530 132100 *32100 132100 4393 SPEC EQUIP REPLACEMENT 36 35 40 40 40 40 4399 MWCC CURRENT CHARGES 219106 218444 226970 73961 226970 237090 237090 4396 MWCC MNAL COST PRIOR YR •55832 -55870 •56410 •18803 •56410 -7610 -7610 ••••TOTAL OTHER CHARGES 294873 295253 301470 55511 303150 362140 362140 0 KSXSKXsaxxsxsssssxsxsxsxxrsaxsrrsxsxxxsxssrsxsxxxsxzssxarxxsxxxxxxsKXXxx 4531 SUR/WTR UTILITY CONSTR 2627 TOTAL CAPITAL OUTLAY 0 0 0 2627 0 0 0 0 ■axxrxssrx^sxssxxsxxzssxsxr XX= 2XX2XX rrr-xss2=22s55xxxcsss==s3r*=xrsasrsr oso REFUNDS A REIMRURSEMENTS 254 •••#TOTAL OTHER DISBURSEMENTS 254 0 0 0 0 0 0 0 sssxsxsxxxzsxxxxxBzaxazxszxxxrzxscxxxxxrsxxsxzssxsxxzassrsxxxsxxt xxxxss TOTAL AMOUNTS THIS DIVISION 430323 438068 475240 104255 479180 542800 542800 0 aBXSXSXXSBSXZXXSXXXrXKXXXXSXaSXXXSXBBXXXXXXBX TOTAL AMOUNTS THIS FUND 715528 652093 1107700 145594 559530 1172060 1172060 xxxxxxxx XXXXSBXX axsxzxxx BzrSXX9X xxrrxrsx r sxrrxrX srsrsrxz 222x3223 IM ADOniOH TO TNf OPERATING EXPENSES THE fOUOUINC CAPITAL OUTLAY fRON OPERATIONS IS ANTICIPATED LIFT STATION i 9 LIFT STATION i 11 1991 «■«« 0 65000 1992 sxsx 65000 0 LIFT STATION tATTESY SACKUPS ENEAOiNCY ELEC OUT ET LS U,15,16J7 NOII - JIT TtUCK AOOT CUTTER AUM POUIR ADAPTERS 27, 28, 29 HOIST TOR PUUING PUMPS P0RTA8LE PUMPS 6000 6000 2500 2200 1800 1500 7500 1000 82800 75700 71 «MIR OPERATINQ TURD 01V 92 SEWER DEPARTMENT PAGE 51 74GOLF PAGE 52 !■ cm V ORONO 74 fiOlP OQMSC Of>fMTING RMO OIV 93 GOLF C0U9SE ,,9, ,9,^ 1992 ,992 ♦100 -OMICS-tECUU* ERPtOrSE " ♦Ill OWfRTIME-REOULM WPtOYEE 91 54 ^ «tio iAuniif..np («<„«, J *i>* mt.m«,.» „„ *Hi en,,,,w,o, „„ ^ *1« «CA*CC,0. 2n. »35 «a„ ♦»1 «>»l»ua,l« ,„UUKI 2„! J55, ♦w« u« IMURMCE 20 0 5n /" ’20 4 10 10 10 4153 yORKSMIlS OONP INSURANCE 957 1021 i?sn ij>i... ’"0 1221 1220 1280 1280 **** lOTAl PERSONAL SERVICE 55437'*”5^*"*58^" ';;:;;*" :;"” . . . . . . . . . . . «io »MCC «mii. —;;;. . . .;•■■■■—. . .-. . .. . . . *J» »I0. Ml. . IW,,C«I8 ,„5 ,5„ ‘ .53 .6. ,« „ «a. W. . ««0, «, ««l, 3M0 63. 5600 «00 «00 m «.IM„,„„ ,06, „o a™ ™ „„ ™ 4i4« ROOKS i PERIODICALS 10 10 0 0 4142 NiSC MINT SUPPLIES I95 59 ~~ tottt ■■■■iiii............................... —.......... .............- 000 wiTmo t .1WKI61 ”i»o’"”i3M'—..............................................................................i«yu uvo U60 1460 1330 1350 *W 0.«. C0MU1...0 50 50 0 0 •“• .03* NortniouL ,a«, ' ........................... ................................................................■■ *Mc mmoK ..............................■■■—■■1205 1236 1300 338 1300 1300 1300 4321 POSTAOE 5 ....................................... 50 3 50 50 50 **** 10T«. COWMIlCATIONS 1210 1236 1350 "wi.......1350...........1350........1350.............0* «MNriN« 4 PU.L.SHIN0 ‘"“T7r"""2r"”^"""^r""2^""iosr’"iior 4323 ADVERTISING ^. .1228. .25M 1288 2500 2500 2500 **** MINTING-PURLISNINO-AOV 2769 2355........45M ........2«5.......................4500........45TO .............0 n GULP COURSE OPERATING FUND OIV 93 GOLr^SE............ ==s=srrrr=- PAGE 52 PAGE 53 i' &■ 1*^. 4340 4341 4342 4343 ***• 43M 1991 1992 1992 1992 1989 1990 1991 Y-TO EST DEPT MGR COUNCIL ACTUAL ACTUAL APPROP 5-31-91 ACTUAL REQUEST RECOMMO ADOPTED REHARKS 3ZSBSSSSaS5SSSSSSZS3SS3SSZSS8SZSSSSSSS«S2 3SSS83S8 = ZZZ3SrSSSSSSSSSS3SSrssrSS^£SS32SSSS3ZrSSS3S«ZSS X3 4324 UTILITIES 3565 2137 3000 767 3000 3000 3000 •••«TOTAL UTILITIES 3565 2137 3000 767 3000 3000 3000 0 SSSaa8SS3S38S3SS3SS8SSS8S88S8ZS38SZa8ZazSZSSZSSSSZ=3SS3S38SS8SZSZSSZSS=a 4331 EQUIPMENT i MAC RENTAL 5856 6327 6450 961 6450 6450 6450 ###*TOTAL RENTALS 5856 6327 6450 961 6450 6450 6450 0 MAINT OmCE EQUIPMENT NAINT AUTO EQUIPMENT MAINT NISC EQUIPMENT MAINT ILOCS 4 GROUNDS TOTAL CONTRACT MAIN-REPAIR aza8asszs = z: = ssszz3: = z.* rszzzszssszssszszzszsszrszzszsszzzzzzszczzszaszaa 151 65 657 700 905 1000 700 700 1564 1997 1650 703 1650 1650 1650 6417 4867 4200 1825 4200 12000 12000 •PAVING PARKING LOT FURNACE REPAIR OTHER8046767265503433685014350143500 7000 1500 3500 ■■•■•aaaaaasrzrrrzzzrzrzzrzzrzzrzrzzzrzzzzzzazzrrzizzzrrerzzzrzazrzzrzrz MEETINGS-CONE-SCHOOLS 55 135 100 70 100 200 200 TOTAL OTHER CONTRACT SERVICE 55 135 100 70 100 200 200 ^2000 lazazzzsBZZzrzzcRzrzrzzzrszrrrzrzzazTzzsarsrrzrzzrssz^srszrarsszzzz 4370 GENERAL LIAIILITT INSURANCE 5703 6190 6400 6400 6400 6400 4371 PROPERTY INSURANCE 641 578 600 480 480 480 4372 lOILER 4 NACNIMERT INSUR 60 60 60 60 4371 EQUIPMENT FLOATERS INSURANCE 155 164 170 250 250 250 4574 AUTOMOTIVE INSURANCE 305 355 250 260 260 260 4374 MONETS 4 SECUNITT 41 40 40 40 40 «77 UMRELU ilAIILITY INSURANCE 2690 2683 2770 2770 2770 2770 4S7t ORAN SHOP INSURANCE 1575 1575 1630 1375 1380 1400 1400 4379 INSURANCE AGENT OE RECORD 65 62 60 60 60 60 TOTAL INSURANCES 11134 11648 11920 1435 11700 11720 11720 aBsaasaassssaazzszssszzzszazszzzsczzszzszzzz zzazzzzzzzzzzszzzzzzzazzsszz 74 SOLE COURSE OPERATING EUNO DIV 93 GOLF COURSE PAGE 53 1‘ »PAGE 544360 4381 4363 4387 4393 •**« 4360 NEMIERSHIPS TRAVEL-MILEAGE-PMKING LICCNSES i TAXES OEPRECIATtON/AMORT IZATION SPEC EQUIP REPLACEMENT TOTAL OTHER CHARGES OTNE' EQUIPMENT TOTAL OTItfR EQUIPMENT TOTAL AMOUNTS THIS DIVISION TOTAL AMOUNTS THIS TUNO 1989 1990Aaz3 320 375 1991 Y-T-D 19916ST 1992DEPT REC^ iSSr^O= = = = = * —»* = -* = ===-«**»r»=«* = *saR*=a*s*3S= 480 4S01 11 285 4464 13 5312 5137 5190 350 365 370 350 350 50 50 50 50 290 190 290 290 290 4500 4500 4500 4500 5190 555 5210 5190 5190 1992 1992MGR COUNCIL REMARKS *•**=*= = = s = S2r== zssrsssssssasssss i«z«*xi*cr = » = artr = = = ra2 = = - = r = = = zr = = r = = = xsx===a3«ac = a 5334 0 0 0 5534 «*aaaB*«sa3xr»«sBaa«e»«««BBa*ssasa»s*2qH>ka - = = ®* = “= = = s*BasssasB»8saBaaBSB»*sa96256 102820 105820 39456 108970 119270 119270 0 98256 102820 105820 39456 108970 119270 119270 sa....s. .. . . . .. *-=**=,■ aa.aaaaa aaaaaaaa aaa.a.a■SB *=ar*ara IN AOOITIOM TO THE OPERATING EXPENSES THE TOLLOUING CAPITAL OUTLAY FROM OPERATIONS IS ANtICIPATEO rough MOUER TEE MOUER UEEOEATER SPRAT TANK 1991 asBB 0 5500 400 180 1992 6080 GREENS MOUER BATHROOMS 4 ENTRY CASH REGISTER BEER COOLER 1/2 TON 4 U/0 PICKUP 3000 6500 1500 900 16000 27900 74 QOLF COURSE OPERATING FUND OIV 93 GOLF COURSE ‘?v PAGE 54 PAGE S3 PAGE S5 ,_J a/ PAGi 56 Ntitfwi fmic Curr Ocpt Vr tty t«q Adkifn ••COM Tetalt 0«pt Eltcfion Mfiifict Covt/bldgildg/Zon Street P»rk 0#pt Otpt Otpt Dtpt Dept Ofpt Wattr Orpt Sa««r Otpt Golf Dtpt Poltct Othtr Otpt Dtptt flB MBCf «IPV I tfittT muT uo w ict m Mr 1 fl If fi 91 ft 91 91 92 9! 92 91 92 TMM tfi/MMC IMIN91 92 47.600 49,030 99.600 40,000 12,730 34.570 30,220 31.140 34,260 55,920 99,170 105,210 16.570 16.570 2,300 t.05) 2,452 (.05) 1,900 (.05) 2,040 (.05) 1.657 (.05) 1,729 (.05) 1,511 (.05) 1,557 (.05) 2,713 (.05) 2,796 (.05) 21.420 (.45) 4.760 MO) 4,760 (.10 ) 9,520 (.20) 4,760 (.10) 22,064 (.45) 4,903 (.10) 4,903 (.10) 9,806 (.20) 4,903 (.10) 13,060 (.35) 3.960 (.10) 7,920 (.20)11,080 (.30) 14,200 (.35) 4.000 (.10) 0,160 (.20)12,240 (.30) 11,456 (.35) 3,2n (.10) 6,546 (.20) 9,819 (.50: 12,100 (.35) 3,457 (.10) 6 914 (.20)10,571 (.30) 25,607 (.05) 3,022 (.10) 26.469 (.05) 3,114 (.10) 46,121 (.85) 5,426 (.10) 47,532 (.05) 5,592 (.10) 19,834 (.20) 21,042 (.20) 5.000 (.35)10,771 (.65) 5.000 (.55)10,771 (.65) 31,734 (.32)47,602 (.40) 33,667 (.32)50,501 (.40) 24,532 24,714 PAGE 56 CUMBUDGT AmMOU • PAGE 57 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 QEIKItAl riMD IKVEWit CCSTI IxmOlTURES CIST) 1.602.184 1.611.752 1.772.323 1.758.014 1.876.193 1.853.525 2.163.193 2.203.383 2.322.590 2.522.590 2.A61.070 2.491.070 2.664.565 5.122.550 2.924.010 2.876.180 3.040.260 3.040.260 3.024.890 3.024.890 ACTUAL ilVfIMES imiOlTURIS 1.864.019 1.632.011 2.061.930 1.786.613 2.129,764 1.781.311 2.343.116 2,126.563 2.567.914 2.246.748 2.751.232 2,489.422 2.863.897 5,141.232 2,951.471 2,900,516 OilCiAl lUND ilVENUES CM18 (UNDIR) IXPfNDITURES ACTUAL 232.008 275,317 348.453 216.553 521,166 261.810 (2.277.335)50,955 AiOPliTT TAX LIVY LIVY LIMIT (IMCLUDfi NGNItTIAD CREDIT) LIVY UNIT RilKtAL fUND LEVY 921.573 909.573 1.090,109 1.021,426 1.155.992 1.001.044 1,288,746 1.089.557 1.389.595 1.206.520 1.263.426 1.265.426 1.352.690 1.352.690 1.505.546 1.585.546 1,644,831 1,644,831 1.644.831 1.644.831 % Of LEVY 8IIKRAL nm SPECIAL LIVIES TOTAL 8EMERAL TUNO ALL LIVIES 98.6%93.7%86.6%84.5X 86.ex 10U.0%100.0%100.0% 100.0% 5.9V. IOV.0% 11,850 921.573 1,090.109 1.155.992 1.28o.f46 1.389,395 1.263.426 1,352.690 1,585.546 1.650.741 1.656,681 nmummuamnmmmn sasxsxxsscssa ■ssssaav'^-ssa assssssxssssr xsxssxszsssxr xxaaszsassaaa aaaaaaaaaaaaa aaaaaaaaaaaaa aaaaaaaaxassa snsasaaaasi TAXil At % Of OEMERAL FUND iUOGIT EST 56.7%57.6X 55.3X 50.4X 51.9%51.3%50.8%54.2%54.3%54.7% PAGE 57 • •• • • •