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2004 [09] Sep 09 {Book 32}
CITY OF ST. JOSEPH - WW'«'. cityofstjoseph .com - St. Joseph City Council September 9, 2004 5:30 PM Administfðtor ludy Weyrens 1. Call to Order MdYor 2. Review and adopt the Budget for 2004 Ldrry I. Hosch 3. Review and accept WAC/SAC fee for uses other than RI, Single Family Councilors AI Rdssier 4. Adjourn Ross Rieke Gðry Utsch Ddle Wick - - - 2., College Avenue North· PO Box 668 . Sðint. Joseph. Minnesotð 16374 Dhone ,2.0-,6,.72.01 I:d x ,2.0.,6,.0'42. Net Tax Capacity 1,862,341 1,515,690.00 1,324,013.00 2,004 2003 2002 2 yr average 22.87% 14.48% 18.67% fI'·""·- 2,210,113 2,048,575.10 1,955,458.05 I I I Proposed 2005 I 18.67% 10.00% 5.00% Budget 2004 Levy General Fund Levy 514,000 24.167% 514,000 27.600% 23.26% 25.09% 26.29% Bond 1998 7,450 0.400% 7,450 0.400% 0.34% 0.36% 0.38% Bond 1999 29,863 1.604% 29,863 1.604% 1.35% 1.46% 1.53% Bond 2000 96,000 5.155% 212,000 11.384% 9.59% 10.35% 10.84% Bond 2002 87,000 4.672% 98,578 5.293% 4.46% 4.81% 5.04% Bond 2003 198,200 10.643% 107,200 5.756% 4.85% 5.23% 5.48% Bond 2004 30,500 1.638% 1.38% 1.49% 1.56% 0.000% 1.2287 0.000% 1.14848 0.000% 1.187913 0.000% 932,513 485,591 1.87913 46.641% 53.674% 45.228% 48.794% 51.118% 7.033% Projected Growth Rates 18.67% 10.00% 5.00% Estimated Estimated Estimated Impact Analysis I Impact Impact Impact .5,000 Home 750 349.81 750 402.55 339.21 365.96 383.38 Increase in taxes 52.75 (10.60) 16.15 33.57 100,000 Home 1000 466.41 1,000 536.74 452.28 487.94 511.18 Increase in taxes 70.33 (14.13) 21.53 44.77 130,000 Home 1300 606.33 1,300 697.76 587.96 634.33 664.53 Increase in taxes 91.43 (18.37) 28.00 58.20 150,000 Home 1500 699.62 1,500 805.11 678.42 731.92 766.77 105.49 (21.20) 32.30 67.16 - - 000000 000 0 000 00 0000 0 g I _ 000000 000 0 000 00 ~~~~ ~ . 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O)~ro.....O) -~ro"'" ~~~E C:O) CI) øO)-CI)o~E ~CI) CI)~ ~c:c:a. 2~ ID _~CI)_üc:a. c:~~=ro ~~~s c:~ 0) ~""'~~iii~S ro~£roo ~roro~ 0)= ~ roB~roO)ro~ ~CI)~CI)...J N...J...JW ü~ CI) ~CI)CI)~CI)...JW Gj ~ ~æ LOCOCOroro LOCO~ coro ~ COLOCOLOLOLO ~~. 00000 000 00 0 000000 u~ 00000 000 00 0 000000 5~ NNNNN NNN NN N NNNNNN a.. iii - > c: 0 _ Gj E .g> E 0) -..... 1:: ~ m ~ CI) _ ~ ~ CI) '0) ID Co 0 -c -c 0) 0) Gj c: ro ro ~ ~ c CI) ~ ~ CI) CI) CITY OF ST JOSEPH 09/09/045:12 PM Page 1 2005 Proposed Budget Revenue . 2003 2004 2004 2005 SOURCE SOURCE Descr 2002 Amt Amt Budget YTD Amt Budget =UND 101 General 31010 Current Ad Valorem Taxes $302,588.86 $296,745.56 $360,068.00 $225,555.61 $514,000.00 31320 State Sales Tax $5.38 $9.60 $100.00 $227.56 $100.00 31820 Gas Franchise $0.00 $0.00 $27,603.00 $6,985.66 $27,603.00 31830 Electric Franchise $0.00 $0.00 $41,832.00 $15,494.60 $41,832.00 32111 Beer $1,250.00 $609.96 $1,500.00 $719.96 $1,500.00 32112 Liquor $11,316.50 $14,800.00 $13,000.00 $14,616.65 $1,400.00 32113 Outdoor Liquor Permit $150.00 $0.00 $200.00 $0.00 $200.00 32170 Amusement $1,500.00 $1,410.00 $1,500.00 $1,410.00 $1,500.00 32181 Contractors License $12.00 $12.00 $100.00 $0.00 $100.00 32182 Excavation Permit $1,350.00 $2,450.00 $3,500.00 $50.00 $2,500.00 32184 Cigarette License $633.30 $550.00 $650.00 $629.16 $700.00 32186 Franchise Fee $10,026.43 $13,055.24 $11,000.00 $8,526.21 $16,000.00 32210 Building Permits $102,512.13 $195,460.08 $90,000.00 $87,529.34 $146,000.00 32240 Animal License $1,341.85 $1,311.00 $1,200.00 $1,042.00 $1,300.00 32261 Rental Housing Registration $11,330.47 $9,970.00 $12,000.00 $2,740.00 $12,000.00 33160 Federal Grants - Other $29,252.03 $3,668.06 $0.00 $1,961.43 $5,000.00 33401 Local Government aid $780,719.00 $663,607.00 $663,607.00 $332,574.00 $674,450.00 33404 Market Value Credit $0.00 $47,657.74 $90,000.00 $0.00 $90,000.00 33408 Low Income Housing Aid $0.00 $2,664.00 $2,664.00 $0.00 $2,664.00 33409 PERA Rate Increase Aid $1,541.00 $1,541.00 $1,541.00 $0.00 $1,541.00 33416 Police Training Reim $0.00 $0.00 $2,000.00 $0.00 $2,000.00 33421 State Aid, Municipal Funds $0.00 $0.00 $4,500.00 $2,227.50 $4,500.00 33422 State aid -- Police Fund $19,616.00 $26,783.00 $26,000.00 $213.53 $28,000.00 .3611 County Grants - Road Maintenan $7,044.00 $7,044.00 $7,000.00 $0.00 $7,200.00 ~103 Zoning and Subdivision Fee $770.00 $0.00 $2,000.00 $1,260.00 $2,000.00 34104 Land Use Deposit Fee $0.00 $11,350.00 $5,000.00 $9,335.50 $15,000.00 34105 Sale of Maps and Publications $466.50 $795.33 $800.00 $499.90 $800.00 34107 Assessments and research $5,530.00 $6,570.00 $5,000.00 $2,995.00 $7,000.00 34111 Special Hearing $2,330.00 $1,440.00 $2,000.00 $1,950.00 $3,000.00 34118 Administration Reimb $6,226.11 $7,897.14 $5,500.00 $0.00 $8,500.00 34119 Fire Hall Maintenance $1,000.00 $1,325.00 $3,200.00 $0.00 $3,200.00 34780 Park Fees $4,925.10 $5,130.00 $5,000.00 $3,345.00 $5,000.00 34950 Kennel Fees $1,020.00 $824.00 $700.00 $320.00 $800.00 35101 County Fines $39,215.59 $40,556.82 $60,000.00 $16,240.26 $40,000.00 35102 Policy Fines $17,083.62 $14,103.67 $25,000.00 $11,475.50 $25,000.00 35105 Accident Report Fee $0.00 $193.00 $100.00 $350.25 $500.00 36100 Special Assessments $2,570.40 -$3,131.37 $5,000.00 -$48.70 $5,000.00 36210 Interest Earnings $38,464.32 $15,753.99 $25,000.00 $5,871.35 $20,000.00 36215 Co-op Dividend-MN League of Ci $9,443.30 $9,664.45 $10,000.00 $0.00 $10,000.00 36221 Water Tower Antenna Lease $880.00 $1,011.60 $1,100.00 $558.76 $1,200.00 39201 Transfers from Other Funds $150,797.06 $15,438.97 $14,000.00 $8,500.00 $14,000.00 UNO 101 General $1,562,910.95 $1,418,270.84 $1,530,965.00 $765,156.03 $1,743,090.00 UNO 150 Economic Development 39201 Transfers from Other Funds $34,577.13 $25,000.00 $34,500.00 $0.00 $44,000.00 UNO 150 Economic Development $34,577.13 $25,000.00 $34,500.00 $0.00 $44,000.00 UNO 155 TIF 1-3 Borgert (SKN) 31050 Tax Increment $30,127.79 $17,780.98 $17,780.00 $9,852.93 $19.706.00 UNO 155 TIF 1-3 Borgert (SKN) $30,127.79 $17,780.98 $17,780.00 $9,852.93 $19,706.00 UNO 156 TIF 1-4 St. Joe Development - 31050 Tax Increment $0.00 $0.00 $55,088.00 $0.00 $54,530.00 ~J 156 TIF 1-4 St. Joe Development $0.00 $0.00 $55,088.00 $0.00 $54,530.00 $1,627,615.87 $1,461,051.82 $1,638,333.00 $775,008.96 $1,861,326.00 CITY OF ST JOSEPH 09/09/04 4:54 PM Page 1 2005 General Fund Budget Summary . Draft 1 DEPART 2004 2004 2005 DEPART Descr 2002 Amt 2003 Amt Adopted YTD Amt Budget 'UNO 101 General 41110 Council $27,579.70 $27,142.58 $31,121.00 $16,570.73 $34,198.00 41120 Legislative Commit $5,735.31 $3,465.73 $6,250.00 $2,394.07 $6,250.00 41130 Ordinance & Proce $990.39 $3,367.11 $1,900.00 $1,546.18 $2,450.00 41310 Mayor $8,539.01 $7,252.74 $9,063.00 $3,176.43 $9,955.00 41410 Elections $0.00 $0.00 $7,300.00 $0.00 $7,500.00 41430 Salaries & Adminst $134,282.49 $128,310.57 $135,725.00 $61,861.83 $153,095.00 41530 Accounting $51,494.56 $34,338.98 $58,225.00 $2,862.54 $63,975.00 41540 Audit Service $8,900.00 $9,350.00 $9,500.00 $10,000.00 $17,000.00 41550 Assessing $12,777.83 $14,587.48 $17,424.00 $8,001.08 $18,550.00 41610 City Attorney $24,376.37 $28,116.40 $20,000.00 $25,279.06 $20,000.00 41910 Planning and Zonni $52,562.83 $34,522.74 $17,900.00 $14,384.13 $21,000.00 41941 Community Center $8,560.25 $10,140.27 $13,136.00 $9,252.80 $17,208.00 41942 City Offices $26,227.36 $23,642.62 $20,650.00 $14,972.21 $22,050.00 41946 Community Sign $558.59 $737.28 $850.00 $540.10 $1,070.00 41950 Cable Access $4,271.12 $7,867.76 $8,700.00 $2,446.43 $9,410.00 42120 Crime Control & In $464,964.14 $478,277.08 $495,785.00 $240,223.25 $534,775.75 42140 Police Training $2,672.83 $4,026.47 $4,500.00 $1,046.86 $8,500.00 42151 Communication Se $8,668.61 $7,133.61 $7,450.00 $4,642.22 $8,650.00 42152 Automotive Service $14,949.76 $38,814.75 $34,000.00 $19,719.51 $36,500.00 42401 Building Inspec. Ad $78,301.25 $153,269.92 $69,500.00 $31,762.99 $135,500.00 42500 Emergency Siren $1,618.06 $905.97 $3,000.00 $37.67 $3,000.00 .610 Signal Lights $235.81 $365.49 $500.00 $228.80 $500.00 700 Animal Control $1,103.49 $103.48 $1,100.00 $380.16 $1,100.00 3120 Street Maintanence $158,034.85 $128,311.02 $195,739.00 $69,934.83 $190,190.00 43125 Ice & Snow Remov $47,632.67 $28,395.28 $88,137.00 $20,746.99 $84,730.00 43131 Engineering Fee $48,378.17 -$94,966.98 $20,000.00 $87,605.63 $20,000.00 43160 Street Lighting $23,774.30 $26,461.41 $31,500.00 $14,512.02 $31,500.00 43220 Street Cleaning $5,777.39 $6,395.05 $11,580.00 $6,316.29 $14,520.00 45123 Ball Park and Skati $2,865.47 $4,579.59 $4,430.00 $3,120.02 $4,730.00 45201 Maint Shop $7,011.94 $7,387.96 $11,900.00 $12,907.88 $21,000.00 45202 Park Areas $81,927.07 $67,341.33 $99,090.00 $38,621.24 $120,330.00 46102 Shade Tree Diseas $0.00 $0.00 $175.00 $0.00 $175.00 49200 Communty Support $6,850.00 $3,850.00 $3,800.00 $300.00 $4,300.00 49300 Other Financing Us $437.70 $0.00 $500.00 $0.00 $500.00 49305 Fire Protection $60,149.24 $72,181.64 $62,000.00 $37,792.08 $62,000.00 UND 101 General $1,382,208.56 $1,265,675.33 $1,502,430.00 $763,186.03 $1,686,211.75 'UNO 150 Economic Development 46500 Economic Develop $34,585.27 $50,237.94 $34,500.00 $20,100.37 $44,000.00 UND 150 Economic Development $34,585.27 $50,237.94 $34,500.00 $20,100.37 $44,000.00 'UND 155 TIF 1-3 Borgert (SKN) 46500 Economic Develop $29,945.18 $17,421.37 $17,780.00 $9,563.71 $19,705.56 UND 155 TIF 1-3 Borgert (SKN) $29,945.18 $17,421.37 $17,780.00 $9,563.71 $19,705.56 'UNO 156 TIF 1-4 St. Joe Development 46500 Economic Develop $2,646.73 $659.42 $49,679.00 $130.00 $54,530.00 UND 156 TIF 1-4 St. Joe Development $2,646.73 $659.42 $49,679.00 $130.00 $54,530.00 - $1,449,385.74 $1,333,994.06 $1,604,389.00 $792,980.11 $1,804,447.31 ~ . Gen Fund EDA Total Expend 1,697,493.75 44,000.00 1,741,493.75 Revenue 1,743,090.00 1,743,090.00 . - - CITY OF ST JOSEPH 09/09/04 5:08 PM Page 1 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Descr 2002 Amt 2003 Amt YTD Amt Adopted Budget ·UND 101 General DEPART 41110 Council 101 Salaries $11,836.99 $12,170.00 $5,760.00 $14,000.00 $16,000.00 104 Taxable Per Diem $1,040.00 $1,240.00 $360.00 $2,000.00 $2,000.00 121 PERA Contributions $650.00 $660.50 $285.00 $700.00 $808.00 122 FICA Contributions $806.00 $842.58 $353.40 $868.00 $1,000.00 125 Medicare Contributions $188.74 $197.29 $82.75 $203.00 $240.00 151 Workers Compo Insur. Premo $50.00 $50.00 $0.00 $50.00 $0.00 200 Office Supplies $0.00 $132.14 $41.12 $50.00 $50.00 331 Travel & Conference Expense $2,221.97 $1,911.83 $172.46 $2,500.00 $2,500.00 340 Advertising $0.00 $33.30 $0.00 $0.00 $0.00 361 General Liability Insurance $600.00 $600.00 $600.00 $600.00 $600.00 430 Miscellaneous $0.00 $48.99 $58.99 $0.00 $0.00 433 Dues & Subscriptions $10,236.00 $9,388.24 $8,916.00 $10,200.00 $11,000.00 DEPART 41110 Council $27,629.70 $27,274.87 $16,629.72 $31,171.00 $34,198.00 DEPART 41120 Legislative Committies 103 Legislative Bodies $3,860.00 $2,480.00 $1,365.00 $4,000.00 $3,000.00 151 Workers Compo Insur. Premo $100.00 $20.00 $0.00 $50.00 $50.00 200 Office Supplies $454.37 $144.21 $0.00 $400.00 $400.00 216 Health Community Partnership $1,695.84 $0.00 $78.90 $0.00 $0.00 217 Farmers Market $2,000.00 $0.00 $0.00 $0.00 $0.00 .31 Travel & Conference Expense $0.00 $0.00 $0.00 $800.00 $800.00 \to Advertising $1,320.94 $821.52 $1,029.07 $1,000.00 $2,000.00 433 Dues & Subscriptions $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 41120 Legislative Committies $9,431.15 $3,465.73 $2,472.97 $6,250.00 $6,250.00 DEPART 41121 School Committee 300 Professional Services $0.00 $0.00 $11,362.00 $0.00 $0.00 DEPART 41121 School Committee $0.00 $0.00 $11,362.00 $0.00 $0.00 DEPART 41130 Ordinance & Proceedings 210 Operating Supplies $0.00 $0.00 $116.42 $0.00 $0.00 304 Legal Fees $266.00 $2,665.00 $0.00 $1,000.00 $1,000.00 322 Postage $100.00 $0.00 $0.00 $200.00 $200.00 340 Advertising $624.39 $702.11 $752.86 $700.00 $750.00 350 Printing $0.00 $0.00 $793.32 $0.00 $500.00 DEPART 41130 Ordinance & Proceedings $990.39 $3,367.11 $1,662.60 $1,900.00 $2,450.00 DEPART 41310 Mayor 101 Salaries $6,220.00 $5,460.00 $2,500.00 $6,500.00 $7,300.00 104 Taxable Per Diem $320.00 $520.00 $120.00 $500.00 $500.00 121 PERA Contributions $327.00 $299.00 $131.00 $325.00 $360.00 122 FICA Contributions $405.48 $370.76 $162.44 $403.00 $450.00 125 Medicare Contributions $94.83 $86.71 $37.99 $100.00 $110.00 151 Workers Compo Insur. Premo $17.00 $32.00 $0.00 $35.00 $35.00 200 Office Supplies $34.70 $0.00 $0.00 $0.00 $0.00 230 Repair & Maint $0.00 $0.00 $29.95 $0.00 $0.00 331 Travel & Conference Expense $974.70 $434.27 $175.00 $1,000.00 $1,000.00 361 General Liability Insurance $50.00 $50.00 $50.00 $50.00 $50.00 433 Dues & Subscriptions $130.00 $0.00 $0.00 $150.00 $150.00 - ~EPART 41310 Mayor $8,573.71 $7,252.74 $3,206.38 $9,063.00 $9,955.00 - DEPART 41410 Elections 101 Salaries $788.82 $0.00 $0.00 $0.00 $0.00 121 PERA Contributions $43.58 $0.00 $0.00 $0.00 $0.00 CITY OF ST JOSEPH 09/09/04 5:08 PM Page 2 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Descr 2002 Amt 2003 Amt YTD Amt Adopted Budget 122 FICA Contributions $44.28 $0.00 $0.00 $0.00 $0.00 125 Medicare Contributions $10.38 $0.00 $0.00 $0.00 $0.00 131 Health Insurance $172.93 $0.00 $0.00 $0.00 $0.00 132 Dental Insurance $15.83 $0.00 $0.00 $0.00 $0.00 133 Life Insurance $3.09 $0.00 $0.00 $0.00 $0.00 134 Disabilty Insurance $6.25 $0.00 $0.00 $0.00 $0.00 136 Health Club Premium $2.33 $0.00 $0.00 $0.00 $0.00 210 Operating Supplies $494.92 $0.00 $110.00 $0.00 $0.00 300 Professional Services $3,523.05 $0.00 $1,100.00 $0.00 $0.00 306 Professional SErvices $5,207.05 $0.00 $0.00 $0.00 $0.00 331 Travel & Conference Expense $61.69 $0.00 $0.00 $0.00 $0.00 340 Advertising $502.89 $0.00 $0.00 $0.00 $0.00 580 Other Equipment $0.00 $0.00 $0.00 $7,300.00 $7,500.00 DEPART 41410 Elections $10,877.09 $0.00 $1,210.00 $7,300.00 $7,500.00 DEPART 41430 Salaries & Adminstrative 101 Salaries $71,063.00 $78,184.21 $40,312.15 $93,000.00 $110,000.00 121 PERA Contributions $3,588.33 $4,673.70 $1,854.56 $4,800.00 $5,687.00 122 FICA Contributions $4,300.28 $5,938.46 $1,381.26 $5,800.00 $6,820.00 125 Medicare Contributions $1,005.73 $1,130.20 $581.73 $1,400.00 $1,595.00 131 Health Insurance $4,313.81 $5,136.46 $2,979.19 $6,000.00 $5,000.00 .~ Dental Insurance $421.45 $613.67 $331.98 $1,000.00 $1,000.00 Life Insurance $138.16 $147.83 $75.68 $225.00 $400.00 34 Disabilty Insurance $399.41 $631.04 $247.80 $650.00 $650.00 136 Health Club Premium $116.60 $0.00 $210.87 $0.00 $225.00 137 Flex Plan Administration $339.50 $354.99 $296.08 $0.00 $600.00 142 Unemploy. Benefit Payment $411.60 $0.00 $0.00 $0.00 $0.00 151 Workers Compo Insur. Premo $652.00 $842.00 $0.00 $900.00 $900.00 200 Office Supplies $3,775.53 $4,102.88 $2,257.04 $3,800.00 $4,000.00 210 Operating Supplies $186.53 $371.09 $936.38 $0.00 $1,000.00 215 software support $0.00 $0.00 $47.50 $0.00 $0.00 220 Repair and Maint Supplies $4,766.81 $5,586.92 $2,748.31 $3,500.00 $5,000.00 240 Small Tool & Minor Equipment $303.48 $214.38 $317.84 $500.00 $600.00 300 Professional Services $11,109.25 $10,736.85 $544.00 $700.00 $700.00 321 Telephone $1,622.37 $2,747.01 $2,164.07 $2,500.00 $4,000.00 322 Postage $2,121.11 $2,554.16 $1,714.38 $2,200.00 $3,000.00 331 Travel & Conference Expense $1,271.81 $1,606.97 $268.88 $2,000.00 $2,000.00 361 General Liability Insurance $2,000.00 $2,000.00 $1,700.00 $1,700.00 $1,800.00 410 Rentals $207.68 $522.02 $777.03 $100.00 $800.00 433 Dues & Subscriptions $226.43 $188.23 $162.60 $400.00 $400.00 435 Books & Pamphlets $0.00 $27.50 $0.00 $250.00 $200.00 570 Office Equipment $5,673.76 $0.00 $0.00 $1,300.00 $3,000.00 580 Other Equipment $1,455.64 $0.00 $0.00 $0.00 $0.00 581 Computer Hardware $14,679.46 $0.00 $0.00 $3,000.00 $5,000.00 582 Computer Software $472.94 $0.00 $0.00 $0.00 $0.00 DEPART 41430 Salaries & Adminstrative $136,622.67 $128,310.57 $61,909.33 $135,725.00 $164,377.00 DEPART 41530 Accounting 101 Salaries $35,938.34 $21,643.19 $369.17 $40,000.00 $45,000.00 121 PERA Contributions $1,989.76 $1,196.82 $20.42 $2,100.00 $2,500.00 122 FICA Contributions $2,080.04 $1 ,256.73 $18.86 $2,500.00 $2,800.00 125 Medicare Contributions $486.50 $293.91 $4.41 $600.00 $650.00 - ~31 Health Insurance $5,812.19 $4,975.37 $64.79 $7,000.00 $7,000.00 - 32 Dental Insurance $809.32 $637.39 $10.32 $900.00 $900.00 133 Life Insurance $98.16 $69.89 $1.04 $125.00 $125.00 134 Disabilty Insurance $170.73 $163.53 $0.00 $400.00 $400.00 136 Health Club Premium $103.77 $0.00 $0.00 $0.00 $0.00 137 Flex Plan Administration $175.50 $177.49 $148.04 $0.00 $0.00 CITY OF ST JOSEPH 09/09/04 5:08 PM Page 3 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Descr 2002 Amt 2003 Amt YTD Amt Adopted Budget 200 Office Supplies $1,291.39 $660.91 $829.64 $750.00 $750.00 215 software support $1,706.92 $1,863.12 $704.04 $1,500.00 $1,500.00 300 Professional Services $0.00 $3,800.00 $21,663.38 $0.00 $0.00 331 Travel & Conference Expense $461.98 $825.00 $650.00 $1,000.00 $1,000.00 340 Advertising $306.33 $481.92 $149.85 $1,000.00 $1,000.00 430 Miscellaneous $302.90 $231.20 $0.00 $250.00 $250.00 433 Dues & Subscriptions $40.00 $40.00 $40.00 $100.00 $100.00 DEPART 41530 Accounting $51,773.83 $38,316.47 $24,673.96 $58,225.00 $63,975.00 DEPART 41540 Audit Service 301 Audit & Accounting Services $8,900.00 $9,350.00 $10,000.00 $9,500.00 $17,000.00 DEPART 41540 Audit Service $8,900.00 $9,350.00 $10,000.00 $9,500.00 $17,000.00 DEPART 41550 Assessing 101 Salaries $11,649.96 $13,430.04 $6,850.00 $16,000.00 $17,000.00 122 FICA Contributions $722.28 $832.68 $424.70 $992.00 $1,100.00 125 Medicare Contributions $168.96 $194.76 $99.35 $232.00 $250.00 200 Office Supplies $41.63 $0.00 $47.63 $100.00 $100.00 331 Travel & Conference Expense $195.00 $130.00 $579.40 $100.00 $100.00 433 Dues & Subscriptions $312.95 $297.95 $313.95 $330.00 $0.00 DEPART 41550 Assessing $13,090.78 $14,885.43 $8,315.03 $17,754.00 $18,550.00 aPART 41610 City Attorney 304 Legal Fees $24,376.37 $28,116.40 $25,279.06 $20,000.00 $20,000.00 DEPART 41610 City Attorney $24,376.37 $28,116.40 $25,279.06 $20,000.00 $20,000.00 DEPART 41910 Planning and Zonning 300 Professional Services $26,857.92 $7,870.76 $9,378.63 $0.00 $3,000.00 431 Annexation Fee $311.06 $437.94 $335.50 $400.00 $500.00 449 Property Tax Sharing $25,393.85 $26,112.04 $4,670.00 $17,000.00 $17,000.00 452 St. Wendel Sewer Study $0.00 $102.00 $0.00 $500.00 $500.00 DEPART 41910 Planning and Zonning $52,562.83 $34,522.74 $14,384.13 $17,900.00 $21,000.00 DEPART 41941 Community Center 101 Salaries $0.00 $436.14 $2,311.62 $2,000.00 $4,000.00 121 PERA Contributions $0.00 $24.12 $127.83 $105.00 $222.00 122 FICA Contributions $0.00 $25.23 $133.82 $125.00 $250.00 125 Medicare Contributions $0.00 $5.90 $31.30 $30.00 $60.00 131 Health Insurance $0.00 $109.49 $460.60 $300.00 $300.00 132 Dental Insurance $0.00 $7.03 $58.72 $50.00 $50.00 133 Life Insurance $0.00 $1.04 $6.39 $10.00 $10.00 134 Disabilty Insurance $0.00 $0.00 $2.08 $16.00 $16.00 210 Operating Supplies $136.87 -$175.64 $175.64 $200.00 $200.00 220 Repair and Maint Supplies $353.19 $325.68 $0.00 $1,500.00 $1,500.00 300 Professional Services $410.56 $990.00 $495.00 $600.00 $600.00 321 Telephone $558.59 $497.26 $356.55 $500.00 $700.00 361 General Liability Insurance $850.00 $850.00 $700.00 $700.00 $700.00 381 Electric Utilities $3,251.44 $3,014.01 $1,626.44 $3,500.00 $3,200.00 383 Gas Utilities $2,999.60 $4,030.01 $2,766.81 $3,500.00 $5,400.00 DEPART 41941 Community Center $8,560.25 $10,140.27 $9,252.80 $13,136.00 $17,208.00 - _ ~EPART 41942 City Offices 210 Operating Supplies $262.34 $345.58 $303.58 $300.00 $300.00 220 Repair and Maint Supplies $10,626.45 $10,860.23 $7,659.60 $7,000.00 $7,000.00 300 Professional Services $4,421.35 $2,335.56 $1,197.07 $3,500.00 $3,500.00 361 General Liability Insurance $850.00 $850.00 $850.00 $850.00 $850.00 CITY OF ST JOSEPH 09/09/04 5:08 PM Page 4 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Deser 2002 Amt 2003 Amt YTD Amt Adopted Budget 381 Electric Utilities $6,753.12 $6,929.56 $3,254.14 $5,500.00 $6,400.00 383 Gas Utilities $3,314.10 $2,321.69 $1,707.82 $3,500.00 $4,000.00 530 Improvements Other than Bldgs $3,375.00 $0.00 $0.00 $0.00 $0.00 DEPART 41942 City Offices $29,602.36 $23,642.62 $14,972.21 $20,650.00 $22,050.00 DEPART 41946 Community Sign $0.00 230 Repair & Maint $1,322.19 $315.00 $0.00 $1,300.00 321 Telephone $558.59 $497.26 $356.55 $550.00 $700.00 381 Electric Utilities $0.00 $240.02 $183.55 $300.00 $370.00 530 Improvements Other than Bldgs $0.00 $0.00 $0.00 $0.00 $0.00 DEPART 41946 Community Sign $1,880.78 $1,052.28 $540.10 $2,150.00 $1,070.00 DEPART 41950 Cable Access 101 Salaries $0.00 $4,571.43 $2,028.57 $4,800.00 $7,200.00 103 Legislative Bodies $3,920.00 $2,460.00 $0.00 $2,880.00 $1,000.00 122 FICA Contributions $0.00 $283.43 $125.77 $300.00 $450.00 125 Medicare Contributions $0.00 $66.29 $29.41 $70.00 $110.00 151 Workers Compo Insur. Premo $0.00 $95.00 $0.00 $0.00 $0.00 210 Operating Supplies $126.08 $76.68 $8.56 $150.00 $150.00 230 Repair & Maint $225.04 $409.93 $254.12 $500.00 $500.00 304 Legal Fees $0.00 $228.00 $0.00 $0.00 $0.00 .80 Other Equipment $3,397.14 $0.00 $223.65 $0.00 $0.00 EPART 41950 Cable Access $7,668.26 $8,190.76 $2,670.08 $8,700.00 $9,410.00 DEPART 42120 Crime Control & Investigation 101 Salaries $310,677.87 $326,469.34 $155,504.42 $341,000.00 $371,000.00 102 Reservists $639.13 $262.48 $248.52 $1,000.00 $1,000.00 104 Taxable Per Diem $0.00 $0.00 $0.00 $0.00 $0.00 121 PERA Contributions $28,011.27 $31,960.33 $11,740.89 $28,700.00 $34,495.75 122 FICA Contributions $1,159.87 $1,020.10 $335.61 $1,935.00 $950.00 125 Medicare Contributions $4,415.69 $4,562.21 $2,217.43 $4,800.00 $5,380.00 131 Health Insurance $29,524.37 $35,952.38 $19,089.90 $32,000.00 $34,000.00 132 Dental Insurance $4,168.10 $4,189.27 $2,196.00 $4,000.00 $2,500.00 133 Life Insurance $735.44 $702.91 $350.16 $700.00 $700.00 134 Disabilty Insurance $1,813.46 $2,254.88 $1,170.36 $2,200.00 $2,000.00 136 Health Club Premium $500.06 $247.50 $148.50 $200.00 $500.00 137 Flex Plan Administration $1,030.00 $532.66 $444.39 $500.00 $500.00 142 Unemploy. Benefit Payment $838.00 $4,444.00 $808.00 $0.00 $0.00 151 Workers Compo Insur. Premo $7,752.00 $8,640.00 $0.00 $8,000.00 $9,300.00 171 Clothing Allowance $7,837.22 $4,407.58 $4,080.98 $4,500.00 $5,000.00 200 Office Supplies $2,411.34 $1,800.39 $737.58 $2,000.00 $2,000.00 210 Operating Supplies $2,035.73 $3,220.80 $2,239.57 $2,000.00 $2,000.00 211 AWAIRE Supplies $0.00 $0.00 $0.00 $100.00 $100.00 215 software support $12,320.00 $2,357.55 $7,510.90 $8,000.00 $8,000.00 220 Repair and Maint Supplies $2,596.17 $2,923.56 $2,855.97 $2,500.00 $3,000.00 240 Small Tool & Minor Equipment $1,136.70 $561.62 $3,584.65 $500.00 $500.00 300 Professional Services $1,712.88 $8,094.60 $1,235.70 $1,000.00 $1,000.00 304 Legal Fees $24,359.96 $28,990.00 $16,701.00 $33,600.00 $33,600.00 307 Community Policing Programs $0.00 $0.00 $0.00 $500.00 $500.00 322 Postage $812.09 $693.45 $407.98 $1,000.00 $1,000.00 340 Advertising $122.10 $114.70 $0.00 $100.00 $100.00 _350 Printing $0.00 $0.00 $0.00 $500.00 $500.00 ~61 General Liability Insurance $6,500.00 $6,500.00 $5,390.00 $5,300.00 $6,000.00 -~10 Rentals $0.00 $36.00 $36.00 $0.00 $0.00 430 Miscellaneous $0.00 $0.00 $0.00 $100.00 $100.00 433 Dues & Subscriptions $1,349.75 $1,037.20 $906.50 $1,200.00 $1,200.00 446 License $352.00 $83.00 $0.00 $250.00 $250.00 CITY OF ST JOSEPH 09/09/04 5:08 PM Page 5 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Descr 2002 Amt 2003 Amt YTD Amt Adopted Budget 570 Office Equipment $266.24 $0.00 $0.00 $600.00 $600.00 580 Other Equipment $1,822.31 $0.00 $1,824.81 $2,000.00 $2,000.00 581 Computer Hardware $8,902.39 $698.57 -$698.57 $5,000.00 $5,000.00 582 Computer Software $196.09 $0.00 $0.00 $0.00 $0.00 DEPART 42120 Crime Control & Investiga $465,998.23 $482,757.08 $241,067.25 $495,785.00 $534,775.75 DEPART 42140 Police Training 210 Operating Supplies $1,364.24 $605.33 $0.00 $2,000.00 $4,000.00 300 Professional Services $168.00 $1,744.25 $80.00 $1,500.00 $2,000.00 331 Travel & Conference Expense $1,140.59 $1,676.89 $966.86 $1,000.00 $2,500.00 DEPART 42140 Police Training $2,672.83 $4,026.47 $1,046.86 $4,500.00 $8,500.00 DEPART 42151 Communication Service 210 Operating Supplies $55.92 $34.08 $124.15 $250.00 $250.00 233 Telephone/Radio Repair/Maint $825.90 $836.23 $439.84 $500.00 $500.00 321 Telephone $6,639.85 $6,263.30 $4,078.23 $6,300.00 $7,500.00 580 Other Equipment $1,146.94 $0.00 $0.00 $400.00 $400.00 DEPART 42151 Communication Service $8,668.61 $7,133.61 $4,642.22 $7,450.00 $8,650.00 DEPART 42152 Automotive Services .~ Operating Supplies $11,626.21 $147.94 $1,406.81 $500.00 $500.00 Repair and Maint Supplies $3,323.55 $8,942.82 $1,775.79 $3,500.00 $4,000.00 14 Vehicle Lease $0.00 $29,723.99 $16,536.91 $30,000.00 $32,000.00 550 Motor Vehicles $20,127.33 $0.00 $0.00 $0.00 $0.00 DEPART 42152 Automotive Services $35,071.09 $38,814.75 $19,719.51 $34,000.00 $36,500.00 DEPART 42401 Building Inspec. Admistration 122 FICA Contributions $114.08 $155.31 $0.00 $0.00 $0.00 125 Medicare Contributions $26.69 $36.33 $0.00 $0.00 $0.00 200 Office Supplies $294.41 $101.03 $0.00 $200.00 $200.00 300 Professional Services $0.00 $0.00 $19,500.00 $0.00 $0.00 304 Legal Fees $0.00 $0.00 $744.00 $200.00 $200.00 311 Inspection Fee $73,052.01 $143,053.29 $30,153.46 $60,000.00 $126,000.00 433 Dues & Subscriptions $0.00 $0.00 $0.00 $100.00 $100.00 438 State Sur Charge $4,954.83 $10,115.60 $865.53 $9,000.00 $9,000.00 DEPART 42401 Building Inspec. Admistra $78,442.02 $153,461.56 $51,262.99 $69,500.00 $135,500.00 DEPART 42500 Emergency Siren 230 Repair & Maint $577.50 $530.61 $0.00 $500.00 $500.00 300 Professional Services $375.00 $300.00 $0.00 $600.00 $600.00 326 Fire Siren $75.36 $75.36 $37.67 $100.00 $100.00 331 Travel & Conference Expense $590.20 $0.00 $0.00 $700.00 $700.00 340 Advertising $0.00 $0.00 $0.00 $100.00 $100.00 580 Other Equipment $0.00 $0.00 $0.00 $1,000.00 $1,000.00 DEPART 42500 Emergency Siren $1,618.06 $905.97 $37.67 $3,000.00 $3,000.00 DEPART 42610 Signal Lights 386 Street Lighting $235.81 $365.49 $228.80 $500.00 $500.00 DEPART 42610 Signal Lights $235.81 $365.49 $228.80 $500.00 $500.00 .EPART 42700 Animal Control $71.49 210 Operating Supplies $71.48 $86.16 $100.00 $100.00 300 Professional Services $1,032.00 $32.00 $294.00 $1,000.00 $1,000.00 DEPART 42700 Animal Control $1,103.49 $103.48 $380.16 $1,100.00 $1,100.00 U9fU\:IfU4 J.\Ju , , CITY OF ST JOSEPH Page 6 2005 Proposed General Budget . Draft 1 2004 2004 2005 2002 Amt 2003 Amt YTD Amt Adopted Budget OBJ OBJ Deser DEPART 43120 Street Maintanence $76,620.86 $76,806.90 $35,583.86 $87,550.00 $84,000.00 101 Salaries $4,650.00 $4,057.4'1 $4,207.60 $'1,632.94 $4,532.00 121 PERA Contributions $5,460.00 $5,210.00 $4,449.78 $5,530.37 $1,059.65 122 FICA Contributions $1,272.00 $1,220.00 $'1,040.74 $1,050.88 $490.27 125 Medicare Contributions $12,000.00 $12,000.00 131 Health Insurance $11,640.45 $10,226.89 $7,146.81 Dental Insurance $1,218.10 $1,069.61 $785.35 $1,200.00 $900.00 132 $200.00 $210.00 133 life Insurance $'169.52 $144.01 $85.43 $575.00 $600.00 134 Disabilty Insurance $548.15 $471.65 $260.80 Health Club Premium $161.77 $0.00 $0.00 $0.00 $0.00 136 $0.00 $0.00 Flex Plan Administration $175.50 $0.00 $0.00 137 $2,000.00 $2,000.00 151 Workers Compo Insur. Premo $1,654.00 $1,906.00 $0.00 171 Clothing Allowance $458.58 $821.58 $386.77 $650.00 $700.00 200 Office Supplies $0.00 $185.57 $123.11 $200.00 $200.00 210 Operating Supplies $8,007.22 $6,340.44 $2,926.46 $7,200.00 $7,200.00 212 Safety Program $782.08 $845.78 $457.88 $1,000.00 $1,000.00 220 Repair and Maint Supplies $6,483.09 $5,247.08 $9,317.99 $7,500.00 $7,000.00 230 Repair & Maint $432.69 $0.00 $0.00 $0.00 $0.00 240 Small Tool & Minor Equipment $0.00 $0.00 $1,043.33 $600.00 $600.00 300 Professional Services $0.00 $97.50 $0.00 $0.00 $0.00 321 Telephone $342.75 $314.88 $167.66 $600.00 $600.00 331 Travel & Conference Expense $0.00 $38.88 $115.00 $200.00 $200.00 .340 Advertising $92.55 $237.13 $0.00 $100.00 $100.00 361 General Liability Insurance $6,930.00 $8,326.00 $6,500.00 $6,500.00 $7,200.00 381 Electric Utilities $1,351.52 $653.15 $272.43 $1,400.00 $800.00 383 Gas Utilities $2.105.35 $2,098.43 $1,161.85 $4,000.00 $2,800.00 384 Refuse Disposal $0.00 $50.00 $0.00 $100.00 $100.00 410 Rentals $1,884.34 $1.679.03 $327.93 $1,600.00 $1,600.00 433 Dues & Subscriptions $59.16 $59.16 $0.00 $100.00 $100.00 446 License $172.62 $0.00 $89.31 $200.00 $200.00 520 Buildings & Structures $2,430.13 $0.00 $0.00 $20,000.00 $20,000.00 530 Improvements Other than Bldgs $0.00 $0.00 $0.00 $4,000.00 $4,000.00 580 Other Equipment $25,536.45 $0.00 $0.00 $25,000.00 $25,000.00 DEPART 43120 Street Maintanence $158,804.81 $128,408.52 $69,934.83 $195,739.00 $190,190.00 DEPART 43125 Ice & Snow Removal 101 Salaries $14,350.98 $11,456.91 $12,396.38 $28,100.00 $25,000.00 121 PERA Contributions $792.55 $534.77 $685.55 $1,605.00 $1,300.00 122 FICA Contributions $846.63 $676.61 $720.89 $1,922.00 $1.500.00 125 Medicare Contributions $198.01 $158.24 $168.54 $450.00 $375.00 131 Health Insurance $1,847.33 $1,426.17 $2,237.95 $3,000.00 $3,000.00 132 Dental Insurance $227.53 $164.40 $266.02 $400.00 $600.00 133 Life Insurance $30.63 $22.63 $26.65 $60.00 $75.00 134 Disabi/ty Insurance $104.18 $46.91 $63.62 $100.00 $130.00 136 Health Club Premium $32.26 $0.00 $0.00 $0.00 $0.00 210 Operating Supplies $11,804.47 $11,458.79 $2,324.29 $8,000.00 $10,000.00 220 Repair and Maint Supplies $4,506.57 $1,219.85 $977.10 $8,500.00 $8,000.00 300 Professional Services $0.00 $280.00 $0.00 $1,500.00 $750.00 410 Rentals $1,215.00 $950.00 $880.00 $4,500.00 $4,000.00 580 Other Equipment $11,708.79 $0.00 $0.00 $30,000.00 $30,000.00 DEPART 43125 Ice & Snow Removal $47,664.93 $28,395.28 $20,746.99 $88,137.00 $84,730.00 . DEPART 43131 Engineering Fee 303 Engineering Fee $48,378.17 -$94,966.98 $87,605.63 $20,000.00 $20,000.00 DEPART 43131 Engineering Fee $48,378.17 -$94,966.98 $87,605.63 $20,000.00 $20,000.00 DEPART 43160 Street Lighting CITY OF ST JOSEPH 09/09/04 5:08 PM Page 7 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Deser 2002 Amt 2003 Amt YTD Amt Adopted Budget 230 Repair & Maint $0.00 $250.13 $0.00 $500.00 $500.00 386 Street Lighting $23,774.30 $26,211.28 $14,512.02 $30,000.00 $30,000.00 530 Improvements Other than Bldgs $0.00 $0.00 $0.00 $1,000.00 $1,000.00 DEPART 43160 Street Lighting $23,774.30 $26,461.41 $14,512.02 $31,500.00 $31,500.00 DEPART 43220 Street Cleaning 101 Salaries $4,134.49 $3,381.16 $3,268.51 $5,000.00 $5,000.00 121 PERA Contributions $220.50 $173.81 $180.74 $250.00 $250.00 122 FICA Contributions $244.84 $203.16 $193.31 $300.00 $300.00 125 Medicare Contributions $57.26 $47.51 $45.20 $100.00 $100.00 131 Health Insurance $523.73 $729.15 $762.55 $700.00 $600.00 132 Dental Insurance $65.76 $67.79 $82.53 $75.00 $100.00 133 Life Insurance $7.93 $8.23 $8.49 $15.00 $20.00 134 Disabilty Insurance $28.92 $37.08 $29.74 $40.00 $50.00 136 Health Club Premium $6.95 $0.00 $0.00 $2,500.00 $0.00 210 Operating Supplies -$540.99 $1,550.54 $1,591.31 $2,000.00 $2,000.00 220 Repair and Maint Supplies $1,034.95 $196.62 $153.91 $0.00 $1,000.00 331 Travel & Conference Expense $0.00 $0.00 $0.00 $100.00 $100.00 580 Other Equipment $0.00 $0.00 $0.00 $3,000.00 $5,000.00 DEPART 43220 Street Cleaning $5,784.34 $6,395.05 $6,316.29 $14,080.00 $14,520.00 _PART 45123 Ball Park and Skating Rink 1 Salaries $1,936.00 $3,058.50 $2,490.50 $3,000.00 $3,000.00 122 FICA Contributions $120.03 $189.63 $154.41 $186.00 $186.00 125 Medicare Contributions $28.07 $44.35 $36.11 $44.00 $44.00 142 Unemploy. Benefit Payment $0.00 $206.06 $49.06 $0.00 $0.00 151 Workers Compo Insur. Premo $50.00 $95.00 $0.00 $100.00 $100.00 210 Operating Supplies $0.00 $40.00 $0.00 $200.00 $200.00 220 Repair and Maint Supplies $309.16 $500.00 $0.00 $300.00 $300.00 381 Electric Utilities $422.21 $652.11 $267.92 $600.00 $600.00 383 Gas Utilities $0.00 $0.00 $171.08 $0.00 $300.00 DEPART 45123 Ball Park and Skating Rin $2,865.47 $4,785.65 $3,169.08 $4,430.00 $4,730.00 DEPART 45201 Maint Shop 210 Operating Supplies $952.65 $1,615.17 $2,619.97 $2,200.00 $2,000.00 220 Repair and Maint Supplies $2,842.75 $1,151.66 $1,104.97 $1,100.00 $1,100.00 240 Small Tool & Minor Equipment $240.56 $0.00 $700.99 $600.00 $1,000.00 321 Telephone $1,501.13 $1,215.12 $1,340.65 $1,400.00 $1,600.00 361 General Liability Insurance $0.00 $0.00 $1,400.00 $0.00 $1,000.00 381 Electric Utilities $393.85 $1,559.67 $2,179.07 $800.00 $4,000.00 383 Gas Utilities $1,081.00 $1,762.47 $2,715.85 $2,600.00 $5,400.00 384 Refuse Disposal $0.00 $0.00 $846.38 $0.00 $1,600.00 410 Rentals $0.00 $83.87 $0.00 $200.00 $300.00 580 Other Equipment $0.00 $0.00 $0.00 $3,000.00 $3,000.00 DEPART 45201 Maint Shop $7,011.94 $7,387.96 $12,907.88 $11,900.00 $21,000.00 DEPART 45202 Park Areas 101 Salaries $43,946.91 $38,289.22 $18,935.85 $50,000.00 $70,000.00 121 PERA Contributions $2,047.04 $1,956.15 $1,047.18 $2,575.00 $2,330.00 122 FICA Contributions $2,516.97 $2,227.15 $1,074.84 $3,100.00 $2,800.00 125 Medicare Contributions $588.68 $520.83 $251.35 $725.00 $650.00 .31 Health Insurance $5,719.83 $3,901.75 $4,308.37 $4,500.00 $6,000.00 32 Dental Insurance $728.44 $541.42 $596.35 $700.00 $500.00 133 Life Insurance $90.23 $78.47 $59.97 $100.00 $100.00 134 Disabilty Insurance $268.19 $215.04 $117.65 $300.00 $300.00 136 Health Club Premium $119.03 $0.00 $0.00 $0.00 $0.00 137 Flex Plan Administration $339.50 $177.52 $148.05 $0.00 $250.00 CITY OF ST JOSEPH 09/09/04 5:08 PM Page 8 2005 Proposed General Budget . Draft 1 2004 2004 2005 OBJ OBJ Descr 2002 Amt 2003 Amt YTD Amt Adopted Budget 151 Workers Compo Insur. Premo $1,815.96 $1,959.26 $0.00 $2,000.00 $2,000.00 171 Clothing Allowance $458.57 $629.29 $386.77 $600.00 $650.00 " $5,677.85 $9,000.00 $8,000.00 210 Operating Supplies $6,930.85 $5,155.12 212 Safety Program $366.32 $199.47 $437.50 $750.00 $750.00 220 Repair and Maint Supplies $5,553.11 $7,580.99 $1,137.91 $7,000.00 $7,000.00 240 Small Tool & Minor Equipment $0.00 $0.00 $0.00 $750.00 $2,875.00 300 Professional Services $0.00 $900.00 $10.00 $0.00 $0.00 321 Telephone $515.78 $290.00 $167.63 $400.00 $400.00 340 Advertising $0.00 $0.00 $0.00 $100.00 $100.00 361 General Liability Insurance $1,500.00 $1,500.00 $2,615.00 $2,615.00 $1,500.00 381 Electric Utilities $1,009.98 $891.05 $800.71 $1,000.00 $1,000.00 384 Refuse Disposal $1,241.39 $1,109.22 $808.39 $1,200.00 $1,200.00 415 Other Equipment Rental $176.79 $52.19 $0.00 $500.00 $750.00 433 Dues & Subscriptions $0.00 $0.00 $0.00 $100.00 $100.00 446 License $32.62 $39.50 $77.56 $75.00 $75.00 530 Improvements Other than Bldgs $36.08 $27.69 -$27.69 $1,000.00 $1,000.00 580 Other Equipment $6,043.83 $0.00 $0.00 $10,000.00 $10,000.00 DEPART 45202 Park Areas $82,046.10 $68,241.33 $38,631.24 $99,090.00 $120,330.00 DEPART 46102 Shade Tree Disease Control 210 Operating Supplies $0.00 $0.00 $0.00 $75.00 $75.00 331 Travel & Conference Expense $0.00 $0.00 $0.00 $100.00 $100.00 .PART 46102 Shade Tree Disease Con $0.00 $0.00 $0.00 $175.00 $175.00 DEPART 49000 Miscellaneous 430 Miscellaneous $29,258.66 $41.28 $0.00 $0.00 $0.00 DEPART 49000 Miscellaneous $29,258.66 $41.28 $0.00 $0.00 $0.00 DEPART 49200 Communty Support 361 General Liability Insurance $350.00 $350.00 $300.00 $300.00 $300.00 430 Miscellaneous $6,500.00 $3,500.00 $0.00 $3,500.00 $4,000.00 DEPART 49200 Communty Support $6,850.00 $3,850.00 $300.00 $3,800.00 $4,300.00 DEPART 49300 Other Financing Uses 432 Team Building $437.70 $0.00 $0.00 $500.00 $500.00 DEPART 49300 Other Financing Uses $437.70 $0.00 $0.00 $500.00 $500.00 DEPART 49301 Transfer to other Funds 700 Misc $67,972.76 $455,537.35 $99,862.10 $5,220.00 $0.00 DEPART 49301 Transfer to other Funds $67,972.76 $455,537.35 $99,862.10 $5,220.00 $0.00 DEPART 49305 Fire Protection 300 Professional Services $60,149.24 $72,181.64 $37,792.08 $62,000.00 $62,000.00 DEPART 49305 Fire Protection $60,149.24 $72,181.64 $37,792.08 $62,000.00 $62,000.00 UND 101 General $1,527,354.73 $1,732,174.89 $918,703.97 $1,511,830.00 $1,697,493.75 $1,527,354.73 $1,732,174.89 $918,703.97 $1,511,830.00 $1,697,493.75 - - CITY OF ST JOSEPH 09/09/04 5:09 PM Page 1 2005 General Fund Budget Summary . Draft 1 DEPART 2004 2004 2005 DEPART Descr 2002 Amt 2003 Amt Adopted YTD Amt Budget -UND 101 General 41110 Council $27,579.70 $27,142.58 $31,121.00 $16,570.73 $34,198.00 41120 Legislative Commit $5,735.31 $3,465.73 $6,250.00 $2,394.07 $6,250.00 41130 Ordinance & Proce $990.39 $3,367.11 $1,900.00 $1,546.18 $2,450.00 41310 Mayor $8,539.01 $7,252.74 $9,063.00 $3,176.43 $9,955.00 41410 Elections $0.00 $0.00 $7,300.00 $0.00 $7,500.00 41430 Salaries & Adminst $134,282.49 $128,310.57 $135,725.00 $61,861.83 $164,377.00 41530 Accounting $51,494.56 $34,338.98 $58,225.00 $2,862.54 $63,975.00 41540 Audit Service $8,900.00 $9,350.00 $9,500.00 $10,000.00 $17,000.00 41550 Assessing $12,777.83 $14,587.48 $17,424.00 $8,001.08 $18,550.00 41610 City Attorney $24,376.37 $28,116.40 $20,000.00 $25,279.06 $20,000.00 41910 Planning and Zonni $52,562.83 $34,522.74 $17,900.00 $14,384.13 $21,000.00 41941 Community Center $8,560.25 $10,140.27 $13,136.00 $9,252.80 $17,208.00 41942 City Offices $26,227.36 $23,642.62 $20,650.00 $14,972.21 $22,050.00 41946 Community Sign $558.59 $737.28 $850.00 $540.10 $1,070.00 41950 Cable Access $4,271.12 $7,867.76 $8,700.00 $2,446.43 $9,410.00 42120 Crime Control & In $464,964.14 $478,277.08 $495,785.00 $240,223.25 $534,775.75 42140 Police Training $2,672.83 $4,026.47 $4,500.00 $1,046.86 $8,500.00 42151 Communication Se $8,668.61 $7,133.61 $7,450.00 $4,642.22 $8,650.00 42152 Automotive Service $14,949.76 $38,814.75 $34,000.00 $19,719.51 $36,500.00 42401 Building Inspec. Ad $78,301.25 $153,269.92 $69,500.00 $31,762.99 $135,500.00 42500 Emergency Siren $1,618.06 $905.97 $3,000.00 $37.67 $3,000.00 .610 Signal Lights $235.81 $365.49 $500.00 $228.80 $500.00 700 Animal Control $1,103.49 $103.48 $1,100.00 $380.16 $1,100.00 43120 Street Maintanence $158,034.85 $128,311.02 $195,739.00 $69,934.83 $190,190.00 43125 Ice & Snow Remov $47,632.67 $28,395.28 $88,137.00 $20,746.99 $84,730.00 43131 Engineering Fee $48,378.17 -$94,966.98 $20,000.00 $87,605.63 $20,000.00 43160 Street Lighting $23,774.30 $26,461.41 $31,500.00 $14,512.02 $31,500.00 43220 Street Cleaning $5,777.39 $6,395.05 $11,580.00 $6,316.29 $14,520.00 45123 Ball Park and Skati $2,865.47 $4,579.59 $4,430.00 $3,120.02 $4,730.00 45201 Maint Shop $7,011.94 $7,387.96 $11,900.00 $12,907.88 $21,000.00 45202 Park Areas $81,927.07 $67,341.33 $99,090.00 $38,621.24 $120,330.00 46102 Shade Tree Diseas $0.00 $0.00 $175.00 $0.00 $175.00 49200 Communty Support $6,850.00 $3,850.00 $3,800.00 $300.00 $4,300.00 49300 Other Financing Us $437.70 $0.00 $500.00 $0.00 $500.00 49305 Fire Protection $60,149.24 $72,181.64 $62,000.00 $37,792.08 $62,000.00 =UND 101 General $1,382,208.56 $1,265,675.33 $1,502,430.00 $763,186.03 $1,697,493.75 =UND 150 Economic Development 46500 Economic Develop $34,585.27 $50,237.94 $34,500.00 $20,100.37 $44,000.00 =UND 150 Economic Development $34,585.27 $50,237.94 $34,500.00 $20,100.37 $44,000.00 =UND 155 TIF 1-3 Borgert (5KN) 46500 Economic Develop $29,945.18 $17,421.37 $17,780.00 $9,563.71 $19,705.56 =UND 155 TIF 1-3 Borgert (SKN) $29,945.18 $17,421.37 $17,780.00 $9,563.71 $19,705.56 -UND 156 TIF 1-4 51. Joe Development 46500 Economic Develop $2,646.73 $659.42 $49,679.00 $130.00 $54,530.00 =UND 156 TIF 1-4 St. Joe Development $2,646.73 $659.42 $49,679.00 $130.00 $54,530.00 . $1,449,385.74 $1,333,994.06 $1,604,389.00 $792,980.11 $1,815,729.31