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2006 [11] Nov 30 {Book 39}
JL Administrdtor ludy Weyrens 1. M dYor 2. Richdrd Cdrlbom 3. Councilors AI Rdssier 4. Ross Rieke Renee Symdnietz 5. Dde Wick '" CITY Of ST. JOSEPH www.cityofstjoseph.com St. Joseph City Council November 30, 2006 6:00 PM Call to Order Approve Agenda North Corridor Study - Revise Contract with SRF Summer Recreation - Contributions 2005 and 2006 Labor Contracts a. AFSCME b. LELS 6. Water Treatment Plant - Phone/Security System 7. Adjourn 00000000000000000000000000000000000000 St. Joseph City Council November 30, 2006 7:00 PM 1. 7:00 PM Call to Order 2. Truth in Taxation Hearing 3. Adjourn 2.) College Avenue North' PO Box bb8 . Saint. joseph, Minnesotd )bn4 Phone j2.0.jb172.0i Fdx 12.0 -j6o;.Oj42. City of St. Joseph 2007 Proposed Budget Revenue 09/07/0610:06 AM Page 1 2005 2006 2006 ,2007 SOURCE SOURCE Oescr 2004 Amt Amt Budget YTO Amt Budget FUND 101 General 31010 Current Ad Valorem Taxes $398,306.70 $446,401.69 $698,599.00 $356,658.58 $988,569.00 31820 Gas Franchise $15,631.07 $31,328.26 $28,000.00 $4,792.67 $30,000.00 31830 Electric Franchise " $39,085.54 $34,827.24 $45,000.00 $32,290.85 $45,000.00 32111 Beer $729.96 $2,099.96 $2,100.00 $309.96 $2,100.00 32112 Liquor $16,520.81 $13,942.30 $15,000.00 $17,502.26 $15,000.00 '32113 Outdoor Liquor Permit $100.00 $0.00 $200.00 $0.00 $200.00 32170 Amusement $1,410.00 $1,200.00 $1,500.00 $1,100.00 $1,500.00 32181 Contractors License $0.00 $0.00 $100.00 $0.00 $100.00 32182 Excavation Permit $1,500.00 $850.00 $1,500.00 $250.00 $1,500.00 32184 Cigarette License $600.00 $550.00 $700.00 $550.00 $700.00 32186 Franchise Fee $14,789.82 $16,370.66 $18,000.00 $9,055.93 $18,000.00 32210 Building Permits $137,815.76 $252,173.92 $190,000.00 $168,137.16 $190,000.00 32240. A!1imal License $1,245.00 $1,120.00 $1,300.00 $1,580.00 $1,300.00 32261 Rental Housing Registration $10,490.00 $11,150.00 $12,000.00 $9,705.00 $12,000.00 33401 Local Government aid $663,717.85 $674,450.00 $773,509.00 $386,754.50 $841,993.00 33409 PERA Rate Increase Aid $1,541.00 $1,541.00 $1,541.00 .$770.50 $1,541.00 33416 Police Training Reim $0.00 $2,959.94 $2,000.00 .. $0.00 $3,500.00 33422 State aid -- Police Fund $28,671.00 $31,087.46 $28,000.00 $0.00 $32,000.00 33611 County Grants - Road Maintenan $7,044.00' $7,044.00 $7,200.00 $0.00 $7,200.00 34103 Zoning and Subdivision Fee $1,920.00 $2,677.70 $2,000.00 $2,542.30 $2,000.00 34104 Land Use Deposit Fee $50,129.85 $23,000.00 $20,000.00 -$11,846.65 $20,000.00 34105 Sale of Maps and Publications $546.40 $266.72 $500.00 $120.64 $500.00 34107 Assessments and research $5,252.53 $5,780.00 $7,000.00 $3,941.00 $7,000.00 34111 Special Hearing . $5,224.1 0 $3,806.75 $4,000.00 $1,634.00 $4,000.00 34118 Administration Reimb $8,676.73 $9,336.95 $9,000.00 $186.00 $10,000.00 34119 Fire Hall Maintenance $3,240.00 $3,240.00 $3,200.00 $0.00 $3,200.00 35102 Policy Fines $20,010.50 $23,263.00 $25,000.00 $13,925.00 $25,000.00 35106 Siezed Property $2,267.00 $1,047.87 $0.00 $4,337.48 $1,500.00 36100 Special Assessments .$351.27 $266,32 $2,000.00 $351.44 $2,000.00 36210 Interest Earnings $27,516.94 $29,733.46 $23,000.00 $17,250.01 $30,000.00 36215 Co-op Dividend-MN League of Gi $10,383.38 $12,851.37 $10,000.00 $48.20 $12,000.00 36221 Water Tower Antenna Lease $1,003.56 $1,564,59 $1,500.00 $711.71 $2,000.00 39201 Transfers from Other Funds $37,500.00 $14,000.00 $14,000.00 $0.00 $14,000.00 FUND 101 General $1,513,220.77 $1,659,931.16 $1,947,449.00 $1,022,658,54 $2,325,403.00 Net Tax Capacity 3,047,389 2007 16.07% General Fund Levy 736,099 28.037% 988,569 32.440% Bond 1998 2,500 0.095% 2,500 0.082% Bond 1999 29,863 1.137% 29,863 0.980% Bond 2000 0.000% 0.000% Bond 2002 116,000 4.418% 47,000 1.542% Bond 2003 128,934 4.911 % 126,628 4.155% Bond 2004 93,000 3.542% 95,500 3.134% Bond 2005 169,000 6.437% 173,000 5.677% Bond 2006 125,000 4.102% 1,275,396 1,588,060 48.577% 52.112% 3.535% Net Tax ~Impact Analysis Capacity 100,000 Home 1000 485.77 1,000 521.12 Increase in taxes 35.35 150,000 Home 1500 728.66 1,500 781.68 Increase in taxes 53.03 200,000 Home 2000 971.54 2,000 1,042.24 Increase in taxes 70.70 250,000 Home 2500 1,214.43 2,500 1,302.80 88.38 Three Year Average 17.85% Net Tax Capacity 3,047,389 2007 16.07% General Fund Levy 736,099 28.037% 963,569 31.619% 100,000 Home 1000 485.77 1,000 512.92 Increase in taxes 27.15 Bond 1998 2,500 0.095% 2,500 0.082% 150,000 Home 1500 728.66 1,500 769.38 Bond 1999 29,863 1.137% 29,863 0.980% Increase in taxes 40.72 Bond 2000 0.000% 0.000% 200,000 Home 2000 971.54 2,000 1,025.84 Bond 2002 116,000 4.418% 47,000 1.542% Increase in taxes 54.30 Bond 2003 128,934 4.911 % 126,628 4.155% 250,000 Home 2500 1,214.43 2,500 1,282.29 Bond 2004 93,000 3.542% 95,500 3.134% 67.87 Bond 2005 169,000 6.437% 173,000 5.677% Bond 2006 125,000 4.102% 1,275,396 1,563,060 48.577% 51.292% 2.715% General Fund Levy 736,099 28.037% 948,569 31.127% 100,000 Home 1000 485.77 1,000 508.00 Increase in taxes 22.23 Bond 1998 2,500 0.095% 2,500 0.082% 150,000 Home 1500 728.66 1,500 761.99 Bond 1999 29,863 1.137% 29,863 0.980% Increase in taxes 33.34 Bond 2000 0.000% 0.000% 200,000 Home 2000 971.54 2,000 1,015.99 Bond 2002 116,000 4.418% 47,000 1.542% Increase in taxes 44.45 Bond 2003 128,934 4.911 % 126,628 4.155% 250,000 Home 2500 1,214.43 2,500 1,269.99 Bond 2004 93,000 3.542% 95,500 3.134% 55.56 Bond 2005 169,000 6.437% 173,000 5.677% Bond 2006 125,000 4.102% 1,275,396 1,548,060 48.577% 50.800% 2.223% City of St. Joseph 2007 General Fund Budget Summary-#3 Draft 3 November 17, 2006 DEPART 2006 2007 Decrease DEPART Oeser 2004 Amt 2005 Amt Adopted Budget -#3 from 1st Draft FUND 101 General 41110 Council $29,523.86 $52,199.13 $42,134.00 $47,224.00 41120 Legislative $4,591.98 $5,371.00 $6,750.00 $6,750.00 41130 Ordinance & $1,801.45 $3,432.40 $2,500.00 $4,750.00 41310 Mayor $6,560.82 $8,676.97 $10,756.00 $11,990.00 41410 Elections $9,902.85 $796.50 $7,500.00 $8,000.00 ($1,000.00) 41430 Salaries & $128,148.40 $151,523.34 $173,995.00 $201,582.00 ($10,000.00) 41530 Accounting $41,734.16 $47,746.88 $72,750.00 68,391.00 41540 Audit Service $10,000.00 $23,000.00 $20,000.00 $25,000.00 41550 Assessing $20,249.51 $19,534.85 $19,710.00 $20,000.00 41610 City Attorney $33,825.00 $42,685.24 $25,000.00 $30,000.00 41910 Planning and $30,937.53 $4,471.45 $63,260.00 $87,337.00 41941 Community Center $19,191.95 $23,833.88 $18,641.00 $29,553.00 41942 City Offices $23,091.64 $26,057.45 $25,850.00 $27,450.00 ($1,000.00) 41946 Community Sign $827.68 $588.17 $1,070.00 $0.00 41950 Cable Access $6,265.88 $10,100.00 $9,410.00 $11,000.00 42120 Crime Control & $530,570.21 $535,357.55 $637,935.00 $694,025.00 ($500.00) 42140 Police Training $1,561.59 $3,239.75 $11,000.00 $13,000.00 42151 Communication $9,202.48 $7,561.56 $9,150.00 $17,250.00 ($3,000.00) 42152 Automotive $38,238.85 $37,398.07 $48,800.00 $66,645.00 42401 Buildinglnspec. $81,211.42 $131,792.04 $151,700.00 $183,100.00 42500 Emergency Siren $75.34 $52.39 $2,300.00 $2,700.00 ($4,000.00) 42610 Signal Lights $2,195.45 $266.27 $500.00 $750.00 42700 Animal Control $471.60 $1,188.52 $1,100.00 $1,110.00 42860 Ordinance/Easem $0.00 $0.00 $0.00 $500.00 43120 Street $140,327.24 $140,924.36 $223,015.00 $251,807.00 ($1,100.00) 43125 Ice & Snow $38,509.05 $46,863.88 $94,115.00 $89,813.00 ($1,000.00) 43131 Engineering Fee $117,847.24 $240,487.82 $30,000.00 $35,000.00 43160 Street Lighting $32,734.96 $33,902.26 $31,500.00 $35,650.00 43220 Street Cleaning $8,139.10 $10,387.03 $17,125.00 $15,703.00 45123 Ball Park and $3,341.60 $14,454.23 $4,730.00 $5,030.00 45201 Maint Shop $18,386.98 $18,096.91 $24,800.00 $38,340.00 ($2,000.00) 45202 Park Areas $88,114.61 $91,259.22 $122,103.00 $134,445.00 ($7,358.00) 49200 Communty Support $300.00 $1,704.00 $1,400.00 $1,400.00 49300 Other Financing $3,500.00 $5,000.00 $3,500.00 $3,500.00 49301 Transfer to other $134,362.10 $283,729.50 $0.00 $0.00 49305 Fire Protection $75,584.16 $79,127.64 $80,000.00 $80,000.00 FUND 101 General $1,691,332.69 $2,102,816.26 $1,994,099.00 $2,248,795.00 ($30,958.00) FUND 150 Economic Development 46500 Economic $30,433.11 $36,030.96 $37,500.00 $45,650.00 FUND 150 Economic Development $30,433.11 $36,030.96 $37,500.00 $45,650.00 $1,721,765.80 $2,138,847.22 $2,031,599.00 $2,294,445.00 ($30,958.00) OBJ OBJ Oeser FUND 101 General DEPART 41110 Council 101 Salaries t04 Taxable Per Diem 121 PERA Contributions 122 , FICA Contributions 125 Medicare Contributions 151 WorkersComp. tnsur. Premo 171 Clothing Allowance 200 ' OfficeSupplies 331' Travel 8. Conference Expense 340 Advertising 361 General Liability Insurance 430 Miscellaneous 433 Dues & Subscriptions' DEPAR't 41110.Council DEPART 41120 Legislative Committies 103 Legislative Bodies 151 WorkersComp. Insur. Premo 200 Office Supplies 216' Health Community Partnership 331 Travel8.Conference Expense , 340 Advertising DEPART 41120. Legislative Committies DEPART 41121. School Committee .300 Professional Services DEPART 41121 SchoOl Committee. DEPART 4113'0 Ordinance & Proceedings 210 Operating Supplies . 304 Legal Fees 322 Postage 340 Advertising 350 Printing DEPART 4113'0 Ordinance & Proceedings DEPART 4131'0 Mayor 1'01 Salaries 1 '04 Taxable Per Diem 121 PERA Contributions 122 FICA Contributions 125 Medicare Contributions '151 Workers Comp.lnsur. Premo 171 Clothing AUowance 20Q Office Supplies 230 Repair 8. Maint 331 Travel & Conference Expense 361 General Liability Insurance 433 Dues & Subscriptions DEPART 41310 Mayor DEPART 41410 Etections 21'0 Operating$upplIes .300 Professional Services City of St. Joseph 20.07. Proposed General:Sudget Draft 3 November 17,2006 2006 ,200& 2.004 Amt 2005Amt YTDAmt Adopted $12,397.38 $25,820.00 $1~,153,01 $23,0'00.00 $60P ,00 $2,040.09 ~880;90 $12,000.00 $650.81 $1,393.00 $951.25 $t,150,OO $805:2f;l $1,727.312 $1i1T9;5!) $1,426.00 $188:57 $404.09 .$279:9<3 . $333.00 $47:00 $55.00 $143.00. $0.00 .$0:00 $173.00 ./$0:00 ~O.O() $34:94 $103..14 ' $327.73 $75.00 $99.5;06 $2,333.53 $1;521.26. $2,500.00 $170.04 $0.00 $Cl.OO $0.00 $600.00 $600:00 $600.00 $650.00 $10.00 $852.05 $911.80 $0.00 $13.024.80 $16,698.00 $19,952;00 $11,000:00 $29,523.86 $52,199.13 $44.;895.53 $42,134.00 $3,250.00 $4,935.00 $2,415.00 $4,000.00 $100.00 $110,00 $172.00 $50.00 $48.99 $0.00 $130.84 $4'00.00 $78.90 $0.00 $0,00 $0.0'0 $'0.'0'0 $0.0'0 $0.00 $8.00,0'0 $1,114.'09 $332.0'0 $306.00 $1,5'00.00 $4,591.98 $5,377.00 $3,023.84 $6,750.00 $11,362.00 $0.00 $0.00 $0.00 $11,362.00 $0.00 $0:00 $0.0'0 $116.42 $'0.0'0 "$0.00 $0.0'0 $0.00 $2,104.'00 $.11,713.00 . $1 ,000.0'0 $10'0.0'0 $20'0.0'0 $180.00 $200.0'0 $791.71 $1,128.40 $1,557.88 $aOO.OD $793.32 $'0.00 $0:00 $500,0'0 $1,801.45 $3,432.40 $13,450.88 $2;500.0'0 $5,460.00 $6,835.0'0 $7,940,0'0 $8,'0'00.0'0 . $120.'00 $20'0.'0'0 $440.00 $500.0'0 $279.'00 $351.75 $419.00 $400.0'0 $345.96 $436.17 $519.56 $500.0'0 $80.91 $102.01 $121.53 $116.00 $20.00 $35.00 $47.00 '$40.0'0 $0.'00 $84.75 $0.0'0 $0.0'0 $0.00 $21.40 $0.0'0 $0.0'0 $29.95 $'0.00 $0.0'0 $0.00 $175.00 $56'0.89 $441.55 $1,000.00 $50.00 $50.00 $50.0'0 $50.00 $0.00 $'0.0'0 $75.00 $150.0'0 $6,560.82 $8,676.97 $10,053.64 $10,756:0'0 $442.59 $0.00 $614.57 $0.00 $8,397.13 $796.5'0 $6,553.20 $0.0'0 11/171061:26 PM Page 1 2007 Budget $25,000.00 . $2;000.00 $1,350.00 $1,674.0Q $400.00 $100:00 .$300.00 . $100.00 $2,5QO.00 '$50.00 $650.00 $100.00 $13,006.00 $47,224.00 $4,000.00 . $50.00 $400.00 $0.00 $800.00 $1,500.0'0 $6,750.0'0 $0.00 $0.0'0 $0.0'0 $3,000.0'0 $250.0'0 $1,000.0'0 $500.0'0 $4,750.0'0 $9,000.00 $500.00 . $475.0'0 $560:00 $140.00 $40.00 $75.0'0 $0.0'0 $0.0'0 $1,000.0'0 $50:00 $150.0'0 $11,990.00 $0.00 $0.00 OBJ OBJ Oeser 331 Travel & Conference' Expense 340 Adve_rtising 580 Other Equipment DEPART 41410 Elections , .:. .....~ DEPART 41430 Salaries & Adminstrative 101 121 122 123 125 131 132 133 134 136 . 137 151 .- 171 200 210 215 220 240 300 321 322 331 361 410 433 .435 441 520 570 581 582 Salaries' PERAContributions FICA Contributions Deferred Camp-Employer Medicare' Contributions Health Insurance Dental Insurance Life Insurance . . Disabilty Insurance Health Club Premium Flex Plan Administration Workers Compo Insur. Premo Clothing Allowance Office.Supplies Operating Supplies software support Repair. arid Maint Supplies Small Tool & Minor Equipment Professional Services Telephone . Postage Travel & Conference Expense General Liability Insurance Rentals . Dues & Subscriptions Books & Pamphlets Sales & Use Tax Buildings & Structures Office Equipment Computer Hardware Computer Software DEPART 41430 Salaries & Adminstrative DEPART 41530Accounting 101 121 122 125 131 132 133 134 137 200 215 300 331 340 430 433 Salaries PERA Contributions FICA Contributions Medicare Contributions Health Insurance Dental Insurance Life Insurance Disabilty Insurance Flex Plari Administration Office Supplies software support Professional Services Travel & Conference Expense Advertising . Miscellaneous Dues & .Subscriptions City of St Joseph 2007. Proposed- General Budg~t . Draft 3 November 17, 20.0.6 20.04 Amt $0.00 $1,009.92 $53.21 $9,902.85 .~ $90,940:51 $4;551;68 $4,612.36 $0:00 $1,313:98 $5,092.88 $692.79 $157.31 $494:11 $210.87 $407.18 $992.00 . $0.00 $2;979.81 $1,057.65 $47.50 $4,081.16 $317.84 $897.88 $3,536.65 $2,330,43 $268.88 $1,700.00 $1,047.22 $162.60 $0:00 $0.00 $0.00 $0.00 $53.45 $301.68 $128,148.40 $729.17 $20.42 $41.18 $9.63 $64.79 $10.32 $1.04 $0.00 $203.59 $1,933.24 $2,112.12 $34,865.14 $859.84 $291.38 $552.30 $40.00 20.0.5 Amt $0.00 $0.00 $0.00 . $796.50 $105.,t14.84 $5;456.51 $6;059:12 $650:00 $1,417.01 $5;707.20 $967.59 $163.77 $773.52 $423.72 .$346.56 $1,258.00 $518.25 $3,524.21 $353.26 $6,424.40 $1,871.05 $402.22 $403.00 $3,774:00 $1,835.31 $1,165.22 $1,800.00 $812.58 $302.00 $0.00 $0.00 $0.00 '$0.00 $0.00 $0.00 $151,523.34 $30,540.44 $1,843.03 $2,072.26 $484.63 $2,080.00 $513.36 $70.51 $0.00 $174.35 $3,283.01 $1,594.90 $3,736.00 ~$69:84 $957.23 $427.00 $40.00 '2006 YTD Amt $29.92 $90.00 $0.00. . $7;287:69 $89;654:04 $5;282,58 . $5,321:56 $t,150.00 $1,244'.59 $10,050:60 $1,044.70 $155:82 $765,06 $422:08 $292.76 $1,528.00 $0.00 $2,565.65 $854.38 $8,588.96 $4,171.08 $0.00 .$0.00 $3,521,44 $2,341.62 $108.52 $1,950.00 $586.32 $170.80 $0.00 $69.55 . $0.00 $0.00 $0.00 $0.00 $141,780.11 $34,503.67 $2,067;80 $1,940.53 $453.79 $7,690.20 $340.18 $.69.30 $258.10 $146.38 $1,018:81 $2,293.17 $0.00 $35.0.0 $498,00 $0.00 . $40.00 200.6 Adopted $0.00 $0.00 $7,50Q.00 $7,500.00 $110,000,00 $6,600:00 $e,:S2o;OO $.600.00 $1,600.00 $11,500.00 $(200.00 $300.00 $725.00 $450.00 $600.00 $900:00 $0.00 $4,000..00 $1,000.00 $0.00 $5,000,00 $600.00 $700:00 $4,500.00 $3,000.00 $2,000.00 $2,000.00 $800.00 $400.00 $200.00 $0.00 $0.00 $3,000.00 $5,000.00 $500.00 $173,995.00 $50,000.00 $3,000.00 $3,100.00 $725.00 $8,800.00 $900.00 $125.00 $0.00 $0.00 $1,000.00 $2,500.00 $0.00 $1,.000.00 $1 ;00.0..00 $500,00 $100.00 11/17/06 1:26PM Page 2 -2007 Butiget .... , $0.00 . $0.00 $8,000.00 , $8,000.00 $118,000.00 $7,375.00 . . $7,316.00 $1,300.00 $1,711.00 $15;000.00 $1 ;400.00 . $200.00 $930.00 $450.00 $400.00 $900.00 ,$400.00 $4,000:00 $1,000.00 $10;000.00 $4;000.00 $600.00 . $4,500.00 $700.00 $3;500,00 $2,000.00 $2,000.00 $800.00 . $400.00 $200.00 $0.00 $0.00 $7,000.00 $5,000.00 $500.00 $201,582.00 $44,000.00 $2,750.00 $2,728.00 $638.00 $11,000.00 . $500.00 $125.00 $400.00 $150.00 '$1,000.00 $2,500.0.0 $0.00 $1,000.00 $1,000;00 $500.00 $100.00 OBJ OBJDescr DEPART 41530Accounting DEPART 41540 Audit Service _ ,300 ,Professional ServiCes 301 Audit & Accounting Services DEPART 41540 Audit Service DEPART 41550 Assessing 101 Sal'aries 122 FICA Contributions 125 Medicare Contributions , 200 Office Supplies 300 Professional Services 331 Travel & Conference Expense 433 'Dues & S}lbscriptions DEPART 41550 Assessing DEPART 41 j510CjtyAttorney 304 LegaFFees DEPART 41610 City Attorney DEPART 41910 Planning and Zonning 101 Salaries 121 PERA Contributions 122 FICAContributions 125, MedicareConlributions 131 HealthJnsurance 132 DentaHnsurance 133 Life Insurance 300 ProfessionalSetvices 431 Annexation Fee 449 Property tax Sharing 452 S1. Wendel Sewer Study DEPART 41910 Planning and Zonning DEPART 41941 Community Center 101 Salaries 121 PERAContributions 122 FICA Contributions 125 Medicare Contributions 131 Health Insurance 132, Dental Insurance 133 Life Insurance 134 Disabilty Insurance ,210 Operating Supplies 220 Repair and Maint Supplies 300 Professional Services 321 Telephone 361 General Liability Insurance 381 Electric Utilities 383 Gas Utilities DEPART 41941 Community C~nter DEPART 41942City Offices 210 . Operating Supplies 220 Repair and Maint Supplies City of St. Joseph 2007 'ProposedGeneral' Budget , Draft 3 November 17, 20p6 2006 2006 2004AlTIt 2005 Amt YTDCAmt Adopted $41.734.16 $47.746.88 $51,:3&<1;93 $72,750,00 ;,.:....:-, ,,$O.oq $0.00 $6,00.0:00 $0.00 $1.0.,000.00 $23:000.00 $24,000;00 $20,.000.00 , $1-0,000..00 $23,000.00 $30;000:00 $20,00.0.00 ':.'-' $17,680.00 $17,829.9,6 $9,430.02 $18,00Q.QO $1;096.,16 $1,105.44 $,584.64 $1,100,00 $256:42 $258'.50 . ", $136:74 $260.00 $47.63 $0.00 $0.00 ' $0.00 $0.00 $0.00, $0.00 $0;00 $855.35 $0.00 $O~OO $0.00 $313.95 $340.95 $0.00 $350,00 $20,249.51 $19,534.85 $1.0,151.40 $19,710.00 $33,825.00 $42,685.24 $22,938.27 $2q,QOO.00 $33,825.00 $42,685,.24 $22,93~.27 $25,000.00 $0.00 $0.00 $0.00 $'30,750.00 $0.00 $0.00 $0.00 5>1,850.00 $0.00 '$0.00 $0.00 $1,910.00 $0.00 ,$0.00 '$0.00 $450.00 $0.00 $0.00 $O.{)O $6,600.00 $0.00 $0.00 $0.00 $590.00 $0.00 $0.00 $0.00 $110.00 $9,099.63 $629.02 $0:00 $3,000.00 $557.68 $589.89 $9,39.89 $500.00 $21,280.22 $3,102.54 $54.00 $17,000.00 $0.00 $150.00 $0.00 $500.00 $30,937.53 $4,471.45 $993.89 $63,260.00 $4,924.49 $6,896.11 $6,350.29 $4,500.00 $224.98 $428.72 $379.66 $270.00 $272.87 $415.87 $368.78 $280.00 $63.83 $97.27 $86.27 $60.00 $805.73 $1,217.26 $1,192.01 $700.00 $113.45 $198.74 $157.77 $100.00 $12.07 $15.69 $1'3.08 $15.00 $14.33 $38.31 $33.93 $16.00 $175.64 $0.00 $49.63 $200.00 $3.539.27 $526.97 $1 ,581.40 $1,500.00 $797.40 $340.80 $0.00 $600.00 $530.80 $545.70 $555.73 $300..00 $700.00 $700.00 $658:00 $700.00 $3,033.77 $10,116.43 $6,889.64 $4,000.00 $3,983.32 $2,296.01 $2,904.74 $5,400.00 $19,191.95 $23,833.88 $2.1,220.93 $18,641.00 $369.21 $0.00 $361.75 $300.00 $8,982.61 $9,695.59 $7,573.00 $10,000.00 11/17/06 1 :26 PM Page 3 2007 Budget ,$68,391.00 $55.000.00 $3,437.00 $3,400.00 $800.00 $15.000.00 $590.00 $110.00 $3,000.00 $1,000.00 ,$5,000.00 ,$0.00 $87,337.00 $7,000.00 $438.00 . $434.00 $101.00 $1,800.00 $150.00 $25.00 $55:00 $200.00 $1,500.00 $600.00 $550.00 $700.00 $12,000.00 $4,000.00 $29,553.00 $400;00 - $10.000.00 OBJ OBJDescr 3.0.0 Professional Services 361 General Liability Insurance 381 Electric Utilities . 383 Gas Utilities 53.0 Improvements Other than Bldgs DEPART 41942 City Offices DEPART 41946 Community Sign 321 Telephone 381 Electric Utilities DEPART 41946 Community Sign DEPART 4195.0 Cable Access 101 Salaries 1.03 LEl9islative Bodies 122 FICAContributions , 125 Medicare Contributions 151 WQrkersComp. Insur. Premo 21.0 Operating Supplies 23.0 Repair & Maint 3.04 Legal Fees 58.0 Other Equipment DEPART 4195.0 Cable Access DEPART 4212.0 Crime Control & Investigation 1.01 Salaries 1.02 Reservists 111 Severance Pay 121 PERA Contributions 122 FICA Contributions 123 Deferred Comp-Employer 125 Medicare Contributions 131 Health Insurance 132 Dental Insurance 133 Life Insurance 134 Disabilty Insurance 136 Health Club Premium 137 Flex Plan Administration 142 ' Unemploy. Benefit Payment 151 ~ Wor~ers Comp.lnsur. Premo 171 Clothing Allowance 2.0.0 Office Supplies 21.0 Operating Supplies 211 AWAIRE Supplies 215 software support 22.0 Repair and Maint Supplies 24.0 Small Tool & Minor Equipment 3.0.0 Professional Services 3.04 . Legal Fees 3.07 Community Policing Programs 322 Postage 34.0 Advertising 35.0 Printing . 361 ' General Liability Insurance 41.0 Rentals 43.0 Miscellaneous 433 Dues & Subscriptions City of St. Joseph 2007,'Propos~dGeneraIBuqget Draft 3 November 17,2006 20D4Amt $2,755..07 . $85.0..0.0 $6,939.91 $2,451;31 $743.53 $23,.091.64 $53.0.8.0 $296.88 $827.68 $5,228,57 $1.0.0;.0.0 $324.17 $75.81 $51..0.0 $8.56 $254.12 $.0..0.0 $223;65 $6,265.88 $359,282.27 $468.37 $.0..0.0 $29,871.31 $1,.0.07.7.5 .' $.0..0.0 . $5,1.07.83 $35,.0.04.71 $4,393.35 $7.0.0.65 $2,342.21 $346.5.0 $611.14 $8.08..0.0 $11,268..0.0 $6,121.15 $2,348.19 $2,622.98 $.0..0.0 $7,959.39 $3,176.67 $3,382.99 $4,362.71 $39,512.75 $468.7.0 $898.67 $72.15 $42i85 $5'39.0:.0.0 $222..0.0 ~ $.0..0.0 .' $1,356.5.0 2.0.05 Amt $3,872..07 $85.0..0.0 $8,247.27 $3,392.52 $.0..0.0 $26,.057.45 $545.7.0 $42.47, $588.17 $7,2.0.0..0.0 $1,77.0..0.0 $446.4.0 $104.4.0 $162..0.0 $343.93 $53.27 $2.0..0.0 , $.0..0.0 $1 a, 1 .0.0..0.0 $377,542.44 $413.81 $.0..0.0 $33,852.36 , $1,382.55 $65.0:.0.0 $5,43.0.76 $3.0,955.12 $5,234.97 , $92.0.49 $2,.053..03 $345..06 $519..07 $.0..0.0 $13,156..0.0 $4,171..04 $1,318.1.0 $1,468.17 $.0..0.0 $9,.0.00.12 $1,627.68 $2,418.25 .$0..0.0 , $33,939.5.0 $354.24 $939.24 $84..0.0 $.0.0.0 $6,0.0.0..0.0 -$114..0.0 $.0:.0.0 $1,656..05 2.0.06 YTD Amt , $3,856.67 $5.0..0.0 $7,607.43 $3,353.68 $.0.00 $22,802.53 ' $572:9.5 .$.0.00 $572.95 $6,7.0.0.0.0 $1,23D.Dp $415.4.0 $97.15 $365.00 $34.22 $35.29 $.0..0.0 $0..0.0 $8,877..06 $324,965.37 $1,483.82 $15,397.92 $33,055,28 $1,537.70 $1,15.0,.0.0 $4,6.05.64 $41,77.5..08 $5,278.27 $857.27 $1,935.38 $17.0.62 $58.0.52 . $.0..0.0 $14,639..0.0 $7,815;68 $1,425.67 $1,5.09.17 $66.41 $6,545.52 $1,648.26 $329.41 $8,074.22 $37,674.57 $0..0.0 $586.34 $524.41 $.0..0.0 $5,95.0..0.0 $.0.0.0 $0..0.0 $576.78 2.0.06 Adopted $3,5.0.0..0.0 $5.0..0.0 $8,0.0.0..0.0 $4,0.0.0..0.0 $.0..0.0 $25,850.00 $7.0.0..0.0 $370.00 $1,070.00 $7,2.00..0.0 $1.0.00;.00 $45.0...0.0 $110..0.0 $.0.0.0 $1,50..0.0 $5.0.0;0.0 $.0..0.0 $.0..0.0 $9,41.0..0.0 $426,730..0.0 $1,.0.0.0.0.0 $.0.0.0 ,$43,15.0..0.0 ,$2,25.0.0.0 $650.0.0 $8,37.0..0.0 $49,250.00 $6,585..0.0 $1,15.0.0.0 $2,5.00..0.0 $50.0.0.0 $650..0.0 $.0..0.0 $14,500..00 $7,0.00.0.0 $2,0.00.0.0 $3,0.00.0.0 $100..0.0 $9,0.00.0.0 $3,0.0.0.0.0 $1,5.00.00 $1,.0.0.0.00 $36,000,0.0 $1,000.00 $1,000..00 $1.00..00 $5.00.00 $6,0.00.0.0 $0.00 $1.00.00 $1,5.00.00 11/17/06 1 :27PM Page 4 2DD7 Budget $4,000..00 $50..00 .$8,0.0.0..00 ' '$5,00.0.00 . . '$0.00 $27,450.0.0 , $.0.00 ,$0:00. . $0..00 $8,40.0..00 $1,440.00 $520;.00 $12.0..00 $190.00 , $100...00 $230:0.0 " $0.00 $0..00 $11,odD.DO $445,000..0.0 $1,500;.0.0 $0.00. $52,00.0..00 $2,000.0.0 . $1,300.00 $6,500..0.0 0 , . $76,000.0.0. $8,50.0..00 $80.0..00 $3,500..00 $500.0.0 $650..00. $0.00. $15,10.0..00 $7,000..00 $2,00.0..00 $5,000..00. $100.0.0 , $9,000..00 . $3,000..00. $1,50.0..00 $1,000..00 $36,00.0..0.0 '$1,00.0.00. $1,00.0..00 $100...00 $500.0.0 $6,50.0..0.0 $0..0.0 $0.0.0. $1,500..00 OBJOBJDescr 441 Sales & Use Tax 446 License , 570. Office Equipment r 580. Other Equipment 581 Comp.uter Hardware 582 Computer Software DEPART 42120. Crime Control & lnvestiga DEPART 4214DPoli~Training 210. Operating Supplies 30.0. Professional Services 331 Travel & Conference Expense DEPART 42140. Police Training ~~;ART 6~:;~ti~~~~pup~:~:tionservice 233 Telephone/Radio Repair/Maint 320. Communication Support 321 Telephone 580. Other Equipment DEPART 42151 Communication Service DEPART 42152 Auiomotive Service~ 210. Operating Supplies ' 220. Repair and Maint Supplies 414 Vehicle Lease 550. Motor Vehicles DEPART 42152 Automotive Services DEPART 42~0.1Building .Inspec; Admistration 20.0 Offj~Supplies' 30.0. Professional Services 30.4 LegaFFees 311 Inspeqtion Fee 433 D,ues&>Sybscriptions 438 State$ur Charge DEPART 4240.1' Building Inspec. Admistra DEPART 4250.0. Emergency Siren 230. Repair & Maint 30.0. Professional Services 326 Fire Siren 331 Travel & Conference Expense 340. Advertising 580. ' Other Equipment DEPART 4250.0. Emergency Siren DEPART 42610. Signal Lights 386 Street Lighting DEPART 42610. Signal Lights DEPART 4270.0. AnimaFControl 210. Operating S\lpplies 3,0.0. Professional Services 580. Other EqUipment City of St.Joseph 2007,Prop,osed ,General 'Budget 2004Amt $0..0.0. $47.50. '$0..0.0. $1,824.81 , , ~$698.57 , $246.68 $530.,570..21 $382.04 $80..0.0. ~1,D99.55 $1,561.59 $149.71 $2,0.95.50. $0..0.0. $q;957,27 $0..0.0. $9,20.2.48 $1,647.52 $4,131.32 $29,579.34 $2,880.67 ~ $38,238.85 $0..0.0. $45,514.28 $4,624.15 $30.,20.7046 $0..0.0. , $865.53 $81,211.42 Draft 3 November 17,2006 2005 Amt $0..0.0. $39.50. $0..0.0. $0..0.0. $0.,0.0. $0.:0.0. $535,357.55 $1,149.35 $486.0.0. $1,604.40. $3,239.75 $6.0.0. $630..22 $0..0.0. , $6,925.34 , $0..0.0. $7,561.56 $1,419.60 $4,0.27.55 $31,950..92 $0.:0.0. $37,398.0.7 ,'$0..0.0. $129,767.29 $2,0.24.75 $0..0.0. $0..0.0. $0..0.0. $131,792.0.4. 2006 YTD Amt $45.76 $234.0.0. $20.3.10. '$0..0.0. $0..0.0. $0..0.0. $520.,641:17 $622.69 $795.00. 1$2,0.67.26 $3,484.95 '$0..0.0. $223.55 $0..0.0. $6,777.98 $0..0.0. $7,o.D1.~3 $1 ;20.7.0.9 $4,592.48 $24,163.70. $0.,0.0. $29,963.27 $90..94 $97,40.0..0.0. $25.0.0. $0..0.0. $0..0.0. $29,0.51.73 $126,567.67 $0..0.0. $0..0.0.' $390..0.,0. $0..0.0. $0..0.0. $0..0.0. $75.34 $52.39 $47,31 $0..0.0. $0..0.0. $0..0.0. $0..0.0. $0..0.0. $0.0.0. $0..0.0. $0..0.0. $0..0.0. $75.34 $52.39 $437.31 $2,195.45 $266.27 $441.19 $2,195.45 $266.27 $441.19 $86.16 $38.52 $42.77 $391.44 $1,150.:0.0. $527:10. $0..0.0. $0..0.0. $0..0.0. 2006 Adopted $0..0.0. $250..0.0. $60.0..0.0. $2,OaJWO $5,0.0.0..0.0. $0.0.0. ' $637,935.0.0. $4,0.0.0..0.0. $2,0.0.0..0.0. $5;0.0.0..0.0. $11,0.0.0..0.0. $250..0.0. $50.0..0.0. $0..0.0. $8,0.0.0.0.0. $40.0..0.0. $9,:150..0.0. $50.0.0.0. $8,30.0.0.0. $40.,0.0.0.,.0.0. $0..0.0. $48;80.0..0.0. , $20.0..0.0. $150.,0.0.0..0.0. $1,0.0.0..0.0. $20.0..0.0. $30.0..0.0. $0..00. $151,70.0..0.0. $50.0.:nD $60.0..0.0. $10.0..0.0. $0..0.0. , $10.0..0.0. $1,0.0.0..0.0. $2,30.0..0.0. $50.0..0.0. $500..0.0. $10.0..0.0. $1,0.0.0..0.0. $0..0.0. 11/17/0.6 1 :27 PM Page'5 2007 Budget .$0..0.0. $250..0.0. $0.;0.0. $2;425.0.0. $2,80.0..0.0. , '$0..0.0. $694,0.25.0.0. $4,0.0.0..0.0. $2,0.0.0..0.0. $7,00.0.:0.0. " $13,0.0.0..0.0. $250..0.0. $50.0..0.0. $1,0.0.0..0.0. , $8,50.0..0.0. $7,0.0.0..0.0. $17,250..0.0. $1,0.0.0..0.0. $7,0.0.0..0.0. $49,680..0.0. $8,965:0.0. $66,645.0.0. $0..0.0. $165,0.0.0..0.0. $1,0.00..0.0. $0..0.0. , $3.00..0.0. $16,80.0.0.0. $183,10.0..0.0. " $50.0..0.0. $0..0.0. $10.0..0.0. $1,0.0.0..0.0. $10.0..0.0. $1,0.0.0..0.0. $2,70.0..0.0. $750...00. $750.:0.0. $110.0.0. $1,0.0.0..0.0. $0..0.0. OBJ OBJDescr DEPART 42700 Animal Control DEPART 42860 Ordinance/Easement Enforcement . 304 Legal Fee~ . . DEPART 42860 Ordinance/Easement Enf DEPART.43120Street.J\/1airttanence 101 Salaries 121 RERACOhti"ibutions 122 fl()Aq~l1t~~utions 125 Medic. a. .re.......C.ont. r. ib. utions - .' c.... " .!:', :.':',,:: ',:.... .:'.. . 131 Healthlnsurance 132 Dent~.ldl1~l.lrapce 13.3 Life Insurance 134 DisabiltylOl,uranCtl 151 Wqrk~rSC~rnP' Il'ISUL Premo 171 Glqthil19 AllowancEl 200 O~ic~SuepHes 210 Operatil1g Supplies 212 Safety program 220 Repairandl\llaint Supplies 240 SmallTool& Minor Equipment 300 Professional 'Services 321 Telephone 331 Travel &Conference Expense 340 Advertising 361 GeneralLiabilitylnsurance 381 Electric Utilities 383 Gas Utilities 384 Refuse Disposal 410 Rentals 433 ( Dues & Subscriptions 441 Sales & Use .Tax 446 License 520 Buildings & Structures 530 Improvements Other than Bldgs 550 Motor VehiCles 580 Other Equipment DEPART 43120 Street Maintanence DEPART 43125'lce& Snow Removal 101 Salaries / 121 RERA Contributions 122 FICA Contributions 125 Medicare Contributions 131 Health Insurance 132 Dental Insurance 133 Life Insurance 134 Disabilty Insurance 210 Operating Supplies 220 Repair and Maint Supplies 300 Professional Services 410 . Rentals 580 Other. Equipment DEPART 43125 Ice & Snow Removal ~ .. DEPART 43131 Engineering Fee City of St. Joseph. 2007',Proposed G.e.neral Budget Draft 3 November 17, 2006 2004Amt $79;861,69 $4,049.30 $3,687.9.3 $t,104;96 $12,913.43 $1,628.21 $189.04 $546.70 $2,926.00 $780.24 $123.11 $5;003.55 $1,167.08 $12,624.69 . $1,097.01 $0.00 $546.67 . $171.00 $0.00 $6,500.00 $636.23 $1,696.60 $0.00 $627.93 $65.00 $0.00 $89.31 $0.00 $0.00 $0.00 $2,291 ;56 $140,327.24 $15,528.03 $858.73 $905.94 $211 .83 $2,407.98 $293.37 $29.83 $63.62 $11,693.55 $5,636.17 $0.00 $880.00 $0;00 $38,509.05 2005-Amt $1,188.52 $0.00 $0.00 $77,712.95 $4,094.41 $4,538.25 $1,061,50 $9,033:75 $1,386.82 $162.95 $550.5.6 $3,180.00 $1,312,63 $83.69 $15,017.28 $1,086.36 $8,109.54 $1,192.62 $794.94 $430.95 $120.00 $48.98 $7,375.49 $872.84 $2,203.26 $0:00 $351.34 $34.00 $0.00 $49,25 $0.00 $120.00 $0.00 $0.00 $140,924.36 $20,886.12 _ $1 ;156.17 $1,214.55 $284.00 $3,113.62 $496.84 $54,09 $184.03 $17,676.09 $183.37 $0.00 $1,615.00 $0.00 $46,863.88 2006 YTD Amt $63,13.Q.44 $3;724:84 $3;692;51 $863.66 $10,648049 . $1,279.56 ' $152.95 $524.32 $4,442.00 $797.25 $156.16 $9,347.93 $603.51 $4,656.91 $1,804.55 $.939.50 $441.38 $200.00 $0.00 $7,787.00 $966.91 $1,257:14 $6.87 $80.25 $70.80 $100.56 $134.29 $0.00 $0.00 $0.00 $0.00 $117,809.78 $7,896.00 $473.77 $458.68 $107.25 $1,779.49 $231,00 $22.90 $67.76 $9,571 :03 $5,070.91 $0.00 $760.00 $0.00 $26,438,79 . 2006 Adopted $1 ,1 00.00 $0.00 $0:00 $100,400.00 $6,025.00 $6,225.0.0 $~1 ,455.00 $20,000.00 $2,500.00 $210.00. $700.00 $2,800.00 $900..00 $200.00 $7,500.00 $1,500.00 $8,000.0.0 $1,000.00 $200.00 $650.0.0 $250.00 $100.00 $7,500,00 $1,000.00 $3,000.0.0 $100.00 $1,500.00 $100.00 $0.00 $200.00 $20,000.00 $4,000.00. $0.00 $25,000.00 $223,015.00 $25,000.00 $1,500.00 $1,500.00 $360.00 $3,200.00 $600.00 $75.00 $130.00 $20;000.00 $7,000.00 $7~0.00 $4,000.00. $30,000.00. $94,115.00 ~~1/17/06 1:27 PM -Page 6 2007' Budget $1,110.00 $500.00 $500.00 $82,000.00 - $5,125.00 . .$5,0.84.0.0. $1,189.00 $22,150.00 . $,1,900:00 '$265.00 $670.00 $1 ;050.00 , . $2,500.00 $225:00 . $15,000.00 $1.500.00 $8,500.00 $2,000.00 $250.00 $800.00 , $300.00 $1 Cio.oO $7,800.00 $1,000.00 . $2,800.00 $100.00 $750.00 $125.00 $0.00 $200.00 , $15,834.00 $54,500.00 . $5;400.00 $12,690.00 $251,807.00 $22,000.00 $1,375.00 $1,364.00 $;319.00 $6,000.00 $500.00 $75.00 $180.00 $20,0.00.00 . $2,500.00 $0.00 $3,000.00 $32,500.00 $89,813.00 City 'of St. Joseph 2007 'Propo.sedGeneral Buqget ), "~ 11/1710.6 1 :27 PM Pag.e 7 Draft 3 November 17,2006 2006 2006. .2007 OBJ OBJDescr 2004Amt 2005: Amt VTOAmt Adopted 'Budget 30.0. Professional Services $2,514.0.0. $0..0.0. $0.:0.0. $0.0.0. $0.00 30.3 Engine.ering Fee $115,333.24 $240.,487:82 $218,~~8~o.3 $30,0.0.0.0.0 . $35,0.00.00 DEPART 43131 Engineering Fee $117,847.24 $240.,487.82 $218;0.48.03 $30,000.00. .$35,0.00..00 DEPART4316C Street Lighting 230 Repaif&Maint $3,197..50 $225;62 $30.2:65 $50.0..0.0. 386 StreElt Lighting $29,537.46 $33;676.64 $28;256.23 $30,000.0.0 530 Improvements Other thariBldgs $0..0.0. $0..0.0 "";$0..0.0 $1,0.00.0.0 DEPART4316o.Street Lighting $32,734.96 $33,9o.22p $2e,~~$.~8 $31,50.0.0.0 $35,650..0.0. ." ~ DEPART 4322DStreetGleaning 10.1 Salaries $4,627041 $6,280..22 $7,438.69 $6,0.0.0..00 $7,0.0.0:00 121 PERA Contributions $255.89 $347.29 $445.24 $360..00. $438.00 122 FICA. C<;lntributions $274.55 $373.92 $440.;96 $375.0.0. $434.00 . 125 MediCare Contributions $64.17 $87046 "$103.08 $90.00 $101.0.0 131 Hel:lIthlnsurance $998:30. $898;93 $1,059.09 $90.0..00 $1,aDO:OD , 132 Dt;lntallnsurance $120..14 $149.96 $139.47 $150.00. $150.oci 133 Life Insurance $12.39 ~$15.48 $15.73 $50.00 $.25.00 134 DisabUty.lnsurance $41.0.3 $50.71 $59.63 $10.0.0.0 $55.0.0 210. Operating Supplies $1,591.31 $2,183.0.6 $3,31.1.48 $3,000.0.0. $3;500:00 220 Repair.and Maint Supplies $153.91 $0.00. $2,553.98 $1,.000.0.0 $2,0.00.0.0 331 . Travel & Conference Expense . ,$0.00 $0.00 $150.00 $100.00 $200.00 580 Other Equipment $0.00. $0.00. $0..0.0 $5,0.00.00 $0.0.0 DEPART43220 Street Cleaning $8,139.10. $10,387.03 $15,717.35 $17,125.0.0 ' $15,70.3:0.0. DEPART 45123 Ball Park and Skating Rink 101 Salaries $2,490.50 $2,326.75 $0.00 $3,000;()0 $3,0.00.00 122, FICA .Contributions ,$154.41 $144.26 $0..0.0 $186.00 $186.00. 125 Medicare Contributions $36.11 $33.74 $0..00. $44.00. , .$44;00. .142. Unemploy. Benefit Payment $49.06 $0..0.0. $0.0.0. $0..00. $0.00 151 Workers Comp; InsuL Premo $25.00 $25:0.0 $75.0.0. ,.$100.00. $10.0.00 210 Operating Supplies $0.00. $238.71 $162.27 $200.00. $20.0.00 220 Repair and Maint Supplies $0.00 $433.60 $1.,104.70 $30.0.00. $60.0.00. 381 Electric Utilities $30.8.83 $151.50. $10.2.68 $60.0. DO $60.0..0.0. 383 Gas Utilities $277.69 $429:67. $230..35 $30.0.:00 $30.0.00. v_ -., , 530. Improvements Other thsm Bldgs $0..0.0. $10,671.0.0. $0.0.0. $0.0.0. $0..00 " :--< DEPART 45123 Ball'Park and Skating Rin $3,341.60 $14,454.23 $1,675.0.0. $4,730..0.0. $5,0.30..00. DEPART 45.201 Maint Shop 210. Operating Supplies $4,30.9.75 $2,733.43 $2,717:55 $2,50.0..0.0. $3,0.0.0;00. 215 software support $0..00. $0.00 $60..0.0. $0..0.0. $250.00. 220 Repair,and Maint Supplies $1,664.73 $1,410..57 $1,249.53 $1,10.0..0.0. $2,0.00.:00.' 240. Small Tool & Minor Equipment $862.47 $663.58 $958.06 $1,50.0..0.0 $1,50.0.0.0. 321 Telephone $1,939.96 $2,172.96 $1,961.89 $2,0.0.0.0.0 $2,50.0.0.0. 361 General Liability Insurance $1,40.0.00. $1,40.0..0.0 $1,550..0.0. $1;60.0..0.0. $1,80.0..0.0. 381 Electric UtUities $3,551.80 $5,324.94 $3,982.43 $5,0.00..00 $5,500.00. 383 Gas Utilities $3,811.89 $4,391.43 $2,820.18 $6,000.0.0 $6,0.00.0.0. 384 Refuse Disposal $846.38 $0.00 $0.0.0. $1,60.0..00. $0.:0.0. 410. Rentals '$0..00 $0.0.0 $0.0.0 $50.0..0.0. $50.0..0.0. 580. Other Equipment $0.00 $0..0.0 $0..0.0. $3,0.0.0..00. $15,290,00. DEPART 4520.1 Maint Shop $18,386.98 $18,0.96.91 . $15,299.64 $24,80.0..0.0. $38,340.0.0. DEPA~T 4520.2 Park Areas 10.1 Salaries $46,514:36 $49,977.57 $39,91Q.41 $59,000..00. $60.,0.0.0..00. 121 PERAContributions $2,580.18 $2,555.55 $2,231.0.4 $3,540..0.0 $3,750.0.0. 122 FICA Contributions $2,70.1.0.2 $2,913.90 $2,348A9 $3,658.0.0 $3,720.00. OBJ .OBJDescr 125 Medicare Contributions 131 Health Insurance ' 132 Dental Insurance 133 Life Insurance 134 Disabilt}! Insurance 137 Flex Plan Adininistration 151 WorkersC.omp. Insur. Prem~ 171 Clothing Allowance . 210 . operatingS\.ipplies 212 Slifet}!Pr()grarn 220 Repair andMaint $.I)pplies 240 Small Tool & Minor Equipment 300 Professional SerVices 321 Telephone 340 Advertising 361 Ge,nerlalLiability Insurance 381 Electricl.ltilities 384 Refuse Diliposal 415 Other Equipment Rental 43.3 Does' & Subscriptions 446 License 520 BUildings &StrOctures 530 Improvements Other than. Elldgs 580 Other Equipment . DEPART 45202 Park Areas DEPART 46102 .$hade Tree Disease Control 210 OPerating Supplies 331 Trav!'ll& Conference Expense DEPART 46102 Shade Tree Oisea,se Con DEPART 49200Communty Support 361 GeneralLiability Insurance 430 Miscellaneous o;EPART 49200CommuntySupport , DEPART49300 Other Financing Uses 430 Miscellaneous 432 'Team BUilding DEPART 49300 Other Financing Uses DEPART 49301 Transfer to other FI:lnds 700 Mise DEPART 49301 Transfer to other Funds DEPART 49305 Fire Protection 300 Professional Services DEPART 49305 Fire Protection FUND 101 General CltyiofS,tJoseph 20,Q7iFlroposedGenetal..BIJ~get DraftS November-17,2006 2004 Amt $63L68 $9,071.88 $1,355.19 $140.10 " $244.13 $203.60 $2,991.00 . $595.53 $7,363.23 $945.02 $4,765.85 $52.78 . $10.00 $206.91 .$0.00 $2,.615:00 $1,965.39 $1,941.06 $42.60 $0.00 $77~56 $0.00. .$27.69 . $1,128.23 $88,114.61 2005 Amt $681.47 $7,406.55 $1,274.00 $122.08 $376.63 $174.34 $.3,883.00 $f,026.45 $10,289.49 $718.89 $2;473.97 $62.87 $350.00 $103.02 $27.75 $1,938.00 $2,489.06 . $2,287.26 $108..62 $0 :00 $19.75 $0.00 $0.00 $0.00 $91,259:22 2006 YTD Amt $549.21 $7,712.49 $1,043.91 $96.97 $287.61 $146.38 $5,93.1.00 $719.25 . $11,759.34 $531.45 $3,621.51 $1,265.33 $274.00 $291.37 . $0.00 $2,150.00 $2,044.43 $2,481.19. $0.00 $0.00 $61.87 . .$0.00 $0.00 $0.00 $85,451.25 2006 Adopted $855.00 $10,000.00 $750.00 '$400.00 $300.00 $250.00 . $3,000.00 $.700.00 $10;000.00. $1,000.00 $7,000.00 $2;500.00 $1 ;000.00 $425.00 .$100.00 $2,200.00 $2,000.00 $1,500.00 $750.00 $100.00 . $75.00 $0.00 $1,000.00 $10,000.00 $122,103.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $.0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $300.00 $300.00 $0.00 $0.00 $0.00 $1,404.00 $0.00 $1 ;400.00 $300.00 $1,704.00 $0.00 $1,400.00 $3,500.00 $5,000.00 $3,500.00 $3,5.00.00 $0.00 $0.00 $0.00 $0.00 $3,500.00 $5;000.00 $3,.500;00 $3,500.00 $134,362.10 $283,729.50 .$0.00 $0.00 $134,362.10 $283,729.50 $0.00 $0.00 11/17/061:27 PM Page 8 2007 Budget $870.00 $14,500.00 $1,250.00 $175.00 $440.00 $200.00 $4,000.00 $90'0.00 $14,0,00.00 $1',000.00 . $6,00'0.00 $2,000.00 $500.00 $200.00 $100.00 $2,400.00 $2;400.00 .$2,400.00 $7SMO $1U0.00 $100.00 $0.00 $0.00 $12,690.00 $134,445.00 $1}.00 $0;00 $0.00 $0.00 $1.400;00 $1 ,400.00 $3,500.00 $0.00 $3,590..00 $0.00 $0;00 $75,584.16 $79,127 ;64 . $57,636.57 $80,000.00 $80,000,00 $75,584.16 $79,127.64 $57,636.57 $80,000.00 $80,0.00.00 $1,702,694,69 $2,102,816.26 $1,648,65t.90 $1,994,099.00 $2,248,795.00