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HomeMy WebLinkAboutBM December 10, 1992 ~,~ ~"-:~-"""'~ ~"'.o~,. """-.,', . . . ' ! ; .~ " ~/ ,.... ..- .. .-."' "':7:~::::"/ CITY of ANDOVER Budget Hearing - December 10, 1992 v Call to Order - 7:30 P.M. 1. Budget Hearing 2. 3. Adjournment . \ '. ) . \ .~ CITY OF ANDOVER REQUEST FOR COUNCIL ACTION DATE no~wmb9r 19, 1992 AGENDA SECTION NO. ORIGINATING DEPARTMENT Finance ITEM Public Budget Hearing NO. BY: Daryl E. sulander~7 Finance Director IJ~~ REQUEST The Andover City Council has scheduled a public hearing to review and receive public comment regarding the 1993 budget and tax levy. Upon concluding discussion and public input, the council is requested to adopt resolutions approving the budget and certify the 1993 tax levy, or, Should the council choose to reconvene the hearing to allow changes in the budget or levy, that date will need to be announced. The dates available to reconvene are limited to only December 18, as the meeting would have to be at least 5 business days after the initial hearing and no later than December 21. The 17th and 21st are reserved by the school districts, and therefore, are not available to the city. r BACKGROUND '-- Attached is a copy of the proposed 1993 summary budget for the General Fund. This is the information given to residents who request copies of the budget. Also attached, are the resolutions to adopt the 1993 property tax levy, and the 1993 General Fund, and Debt Service Budgets. During the public hearing we will need to discuss both the proposed tax levy and the 1993 budget. My presentation at the meeting will review the summary budget, and the components of the tax levy. Please call me if you have any questions or comments on the information to be presented. MOTION BY TO COUNCIL ACTION SECOND BY '- . '\ '-J PROPOSED GENERAL FUND BUDGET SUMMARY 1993 PROPOSED AMENDED REVENUES 1993 1992 General Property Taxes $ 1,296,030 $ 1,113,714 Licenses and Permits - Business 16,950 20,325 Licenses and Permits - Non-Business 278,045 253,973 Intergovernmental - State 643,792 644,326 Charges for Services 101,200 80,200 Fines and Forfeitures 37,000 40,000 Miscellaneous 81,000 91,124 Transfers 97,498 93,300 TOTAL REVENUE BUDGET $ 2,551,515 $ 2,336,962 =========== =========== ~ EXPENDITURES General Government $ 625,888 $ 626,805 Publi c Safety 899,678 870,137 Public Works 579,059 442,950 Parks and Recreation 244,357 233,903 Recycling 32,381 37,398 Economic Development 19,059 18,307 Unallocated 28,950 24,950 Other Financing Uses 52,783 52,723 Contingency 69,360 29,789 TOTAL EXPENDITURE BUDGET $ 2,551,515 $ 2,336,962 =====:z~==== =z:z=========::z ,0' "- 'J CITY OF ANDOVER :,j COMPARISON OF 1992 AND 1993 TAX LEVY DATA Components of 1993 Proposed Tax Levy General Levy Lower Rum River Watershed Taxing District Levy Bonded Indebtedness Levy: 1991 Fire Station Bonds Certificates of Indebtedness: 1992 1990 1989 1987 Total Certified Levy 1993 PROPOSED $ 1,600,322 15,697 402,281 36,000 25,677 26,022 -0- $ 2,105,999 ======:a==== 1992 ACTUAL $ 1,423,203 5,000 415,407 -0- 28,766 27,466 36,807 $ 1,936,649 =========== ~-) Components of Tax Levy Spread by County Certified Tax Levy $ 2,105,999 $ 1,936,649 Aids Paid by the State of Minnesota to Reduce Property Taxes (517,568) (454,233) Area Wide Distribution (380,591) (244,907) Rounding Difference 0 44 Taxes Spread by County $ 1,207,840 $ 1,237,553 =====:::::.:::z==== =========== , '\ ) '-~ . \ ... --./ ~ ) " 'J CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. R A RESOLUTION ESTABLISHING THE 1993 LEVY TO BE CERTIFIED TO THE COUNTY DEPARTMENT OF PROPERTY TAX ADMINISTRATION BY THE CITY OF ANDOVER. THE CITY COUNCIL OF THE CITY OF ANDOVER HEREBY RESOLVES: The total non-bonded indebtedness levy is hereby set at $1,616,019 . Of this levy, $1,600,322 is for general purposes and is levied against all taxable property within the City of Andover. The remaining $15,697 is levied against the properties located within the Lower Rum River Watershed Management Organization Taxing District for the City of Andover'S share of costs for this organization. The total bonded indebtedness levy is hereby set at to fund the following indebtedness: $489,980 1989 Certificates of Indebtedness 1990 Certificates of Indebtedness 1992 Certificates of Indebtedness 1991 Fire Station Bonds $26,022 $25,677 $36,000 $402,281 The levy for the 1990 Certificates of Indebtedness has been decreased by $37,630 since the City intendsto fund this amount of the debt from local sources. THE CITY COUNCIL OF THE CITY OF ANDOVER FURTHER RESOLVES that the scheduled levy of $21,541 for the FHA/G.O. Improvement Bonds of 1977 is hereby cancelled for 1992. Adopted by the City Council of the City of Andover on this 10th day of December, 1992. CITY OF ANDOVER ATTEST: Kenneth D. Orttel, Mayor Victoria Volk, City Clerk CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA . ~ ~~ RES. NO. R A RESOLUTION ESTABLISHING THE 1993 GENERAL FUND AND DEBT SERVICE FUNDS BUDGETS. WHEREAS, the preparation and adoption of operating budgets is recognized as sound financial practice; and WHEREAS, the City of Andover receives significant financial support from its residents through the payment of property taxes: and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, the City of Andover complied with the State of Minnesota truth in taxation requirements including soliciting public input through a public hearing; and WHEREAS, the City Council of the City of Andover passed Resolution Number R establishing the 1993 levy; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby establishes the 1993 General Fund Budget as submitted, with revenues and expenditures each totaling ) $2,551,515. BE IT FURTHER RESOLVED that the City Council of the City of Andover hereby establishes the 1993 Debt Service Budgets as submitted, with revenues totaling $3,457,350 and expenditures totaling $7,333,655. The difference between budgeted revenues and expenditures will be financed from funds previously received through special assessment prepayments and other sources to be determined by City Council. Adopted by the City Council of the City of Andover on this 10th day of December, 1992. CITY OF ANDOVER ATTEST: Kenneth D. Orttel, Mayor Victoria Volk, City Clerk ~ J ,_/ ,~' BUDGET TRANSMITTAL LETTER December 10, 1992 Honorable Mayor and City Council and Residents of the City of Andover: Submitted herewith is the proposed 1993 budget for the City of Andover. The budget represents the blueprint of how the City intends to proceed financially and programatically during 1993. This document, the for the Mayor, City persons, how the resources for 1993. Summary Budget, is intended to summarize, Council, residents and other interested City of Andover proposes to allocate its The Summary Budget is divided into the these sections: , ) '-- * Executive Summary * Introduction to the City of Andover * 1993 Goals and Objectives * Operating Budgets * Tax Levy * Prospects for the Future * Appendix The Introduction section provides general information about the City, its structure and services. The Operating Budgets section includes information about the revenue, expenditures and important variables affecting the 1993 proposed budget. The Tax Levy section provides information relating to the proposed tax levy for 1993. The final section, Prospects for the Future,is a look forward to those things which may affect the City in the near future. The City also prepares a more detailed budget showing individual revenue items and expenditure items within each department. Copies of this budget are available upon request. Questions or comments from readers are welcomed and should be directed to the Finance Director. : ) o / '1 ~ ~ TABLE OF CONTENTS EXECUTIVE SUMMARY Page 1 INTRODUCTION TO THE CITY OF ANDOVER Background Budget Preparation Services Provided 4 4 5 6 GOALS AND OBJECTIVES OPERATING BUDGETS Revenue Expenditures General Fund Revenue Expenditures Debt Service Funds TAX LEVY 9 10 11 11 12 13 14 PROSPECTS FOR THE FUTURE Building Trends Relationship with State of Minnesota Debt 15 15 15 APPENDIX General Fund Revenue by Source 17 General Fund Expenditures by Department 18 . \ 0, ~ ~J ,J EXECUTIVE SUMMARY The Executive Summary provides an overview of this Budget document. More detailed information can be found information that follows as well as the more detailed which is available upon request. The City of Andover operates under guidelines established in Minnesota State Law. These guidelines govern all operations of the City including the organization's structure, the budget process and tax levy authority. Under these guidelines, the City provides the usual services associated with a city and finances these services through a variety of means. Summary in the budget proposed operating budgets for 1993 are as follows: Revenues: Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures Special Assessments Miscellaneous Transfers from Other Funds Total Revenue Expenditures: General Government Public Safety Public Works Parks and Recreation Recycling Other Financing Uses Contingency Debt Service Total Expenditures General Fund $ 1,296,030 294,995 643,792 101,200 37,000 3,000 78,700 97,498 $ 2,551,515 $ 625,888 899,678 579,059 244,357 32,381 81,733 69,360 $ 2,551,515 1 Debt Service Funds $ 972,468 237,782 1,667,570 541,900 37,630 $ 3,457,350 $ 3,031,048 $ 3,031,048 . \ ~ General Fund Budget The General Fund proposed budget reflects an increase of $214,553. The additional revenue required to maintain a balanced budget include increases in the tax levy of $182,316 and Licenses and Permits of $20,697, increases in some local revenue sources of totaling $25,198 which is offset by decreases in other local sources of $13,658. Additional expenditures in the General Fund include: Increased costs for the assessing contract with Anoka County Increased costs for the police contract with Anoka County Re-instating the street seal coating and crack sealing program Increased number of street lights New personnel for: $ 8,903 13,267 41,500 27,210 Code Enforcement G.I.S./Mapping Park Maintenance/Snow & Ice Control and, Equipment Mechanic. ~) The above are partially offset by the non-election year savings in the City Clerk's office. Debt Service Funds The Debt Service Funds budgets reflect decreases in activity compared to prior years resulting from prepayments of special assessments and smaller bond maturities than previous years. Expenditures are primarily the payment of bond principal and interest and are subject to little fluctuation. Two temporary bond issues mature during 1993. Refinancing will be considered prior to maturity after analyzing the outstanding assessments and prepayments. The revenues in these funds are primarily special assessment payments which can vary greatly from year to year. Tax Levy The City, proposes to increase taxes $169,350. The vast majority of this increase $41,500 relates to re-instating the street sealcoating and cracksealing program, and $51,263 relates to the net costs incurred by additional personnel. , ) 2 \ , ) Prospects for the Future It is anticipated that the City will continue to see the growth in residential construction that has characterized the City in the past. However, it is unclear how this growth may affect future budgets and tax levies since the State of Minnesota has, over the last four years, made numerous decisions that have had a major impact on City finances. :) ~ 3 , I , ~ ,J ,-) INTRODUCTION TO THE CITY OF ANDOVER Background The City of Andover was incorporated as a city 1974. Previously known as Grow Township, the in Central Anoka County approximately 25 miles Twin Cities of Minneapolis and st. Paul. The City operates under "Optional Plan A" form of government as defined in the State of Minnesota Statutes. The City Council, composed of an elected mayor and four elected councilmembers, exercise legislative authority and determine all matters of policy. The City Council serving during 1993 is as follows: on November 12, City is located north of the John (Jack) McKelvey, Mayor Donald Jacobson, Counci1member Mike McKnight, Councilmember Marjorie Perry, Councilmember vacant seat, Councilmember The City Council, all serving in a part-time capacity, appoint a City Administrator, various department heads and employees to carry out the daily operations of the City. Budget Preparation The City maintains 58 accounting funds, each of as a separate accounting entity with its liabilities, equity, revenue and expenditures. are adopted for the following funds: which operates own assets, Annual budgets * General Fund * Debt Service Funds * Enterprise Funds Annual budgets are not adopted for Capital Project Funds since each project within a fund has its own, multi-year budget. 4 ~J ~ ') '- / The City budgets on a calendar year basis in accordance with a variety of state laws. These laws, known as truth in taxation laws, require the City to meet deadlines as follows: * Prior to September 15th; The City must adopt a proposed tax levy and budget. * Between November 30th and December 21st; The City must hold a public hearing on the proposed tax levy and budget and adopt a final tax levy and budget. The final tax levy cannot exceed the preliminary tax levy. * Prior to December 28th - The City must Certify to the County Auditor, the amount of the final tax levy. Failure to meet these deadlines results in the City being held to the amount of taxes levied in the prior year. In order to meet the deadlines listed above, the budget process begins in late spring as department heads begin planning for the upcoming year. In late June or early July, the City Council is presented a preliminary budget, which is refined and amended until its adoption prior to September 15th. Budgets for year. Since sewer user completed in laws. the these fees late enterprise funds are completed later in the funds are financed totally by water and and receive no tax revenue, they can be fall without affecting the truth in taxation Services Provided The City of Andover is the provider of the normal services associated with a city. These services can be broken down into the following areas: * General government consisting property assessment, building elections. of administration, administration, and * Public safety consisting of police and fire protection, civil defense maintenance, animal control and protective inspections. * Public works consisting of street maintenance, snow and ice removal, street sign maintenance, storm sewer maintenance and weed control. * Park and Recreation consisting of park maintenance and development. * Other services including recycling and ornamental street lighting administration. 5 . , ,~ While the city provides these services, it is common for the City to contract with Anoka County or a third party if such an arrangement is cost effective while still providing the desired level of service. Areas such as property assessment and police protection are contracted for such a reason. GOALS AND OBJECTIVES During the budget process, the City Council, upon review of the budget, adopted the following goals and objectives for 1992 and into the future: Goal #1 - Maintain the financial health of the City of Andove r . Objectives 1. Maintain General Fund fund balance, as well as all other fund balances, as required by the Fund Balance Policy adopted by City Council on February 19, 1991. 2. Promote the use of tax increment and special assessment debt financing to encourage commercial and residential development. , '\ ,) 3. Determine a funding source for the cover future costs of employee retirements and begin funding these severance fund to resignations and costs in 1993. Goal #2 - Provide efficient and high quality maintenance of public infrastructure. Objectives 1. Provide patching, repair and grading of roadways to prevent deterioration and extend the street's life as a part of normal maintenance. 2. Provide nature, service sealcoating, which is mostly cosmetic in to those roads where residents request this and are willing to be assessed for the cost. 3. Remove snow and clear ice, with the use and equipment only, to ensure the properly maintained and driveable. 4. Acquire additional equipment considered necessary by the Public Works Superintendent to maintain and repair infrastructure on a regular basis. of City staff roadways are ,-) 6 '\ " -) -", j - ') "----/ Goal ~3 - Provide for the health and safety of the citizens of the City of Andover Objectives 1. Provide 32 hours of police coverage through the Anoka County Sheriff's Office. 2. Provide fire protection and rescue service through the Andover volunteer fire department and rescue squad and encourage residents to become volunteers by providing training, a stipend and contributions to a pension plan. 3. Fund costs incurred for Andover participate in the DARE program. students to 4. Ensure residents and businesses a safe place to live or work by providing building inspections and plan review for all construction in the City of Andover. Goal ~ 4 - Provide and maintain a recreational areas for the residents. variety of enjoyment parks and of Andover Objectives 1. Develop Kelsey-Round Lake Park as a regional outlined in the plan prepared by the City, the use of federal grants and local funds. 2. Develop and improve neighborhood parks as recommended by the Park and Recreation Commission. park, as through 3. Maintain parks and recreation areas to provide safe and enjoyable areas for residents. 4. Replace worn out equipment, as considered necessary by the Public Works Superintendent, required to maintain City parks. 7 , , ,~ j -' ~ '.~ Goal #5 - Operate the City in accordance with all applicable state and federal legislation. Objectives 1. Implement and maintain comparable worth relationships amongst employees. 2. Conduct improvement projects in accordance with state statute section 429. 3. Provide resources necessary to comply with a variety of reporting, publication and operational laws. Goal #6 - Provide the residents of Andover with high quality service. Objectives 1. Hire, develop and retain competent and professional staff. 2. Use tax dollars to support only those operations that do not unduly benefit private property or specific groups. Services or expenditures incurred that do not benefit the entire City, should be funded through user fees. 3. Provide information of interest to residents through the use of the newsletter, cable television, the official newspaper and other means available. These goals and objectives will provide the basis for decisions made during the upcoming year. 8 ~ ~J ~ OPERATING BUDGETS Revenue The city's major revenue sources include special assessments, interest earnings, license and permit fees, tax levies and a variety of state aids. The allowable use and amount of each type of revenue is prescribed and limited as follows: * Special assessments are used solely for the payment of debt for which the assessments are pledged. Assessments are levied against property benefitted by an improvement such as street construction, water and sewer installation and storm drainage construction. Prior to levying an assessment, the affected property owners are notified of the potential assessment to allow them to comment on the improvement. * Tax levies are used for both service based on the purpose for levied. Minnesota State statutes of taxes that can be levied expired. However, state statutes the levies for debt issuance. operations and debt which the taxes were limiting the amount for operations have continue to control * state aids are also used for both operations and debt service dependent on the type of aid and the allowable uses under state law. The city receives several aids which are used to reduce the property taxes levied. Local government aid and state highway aid is dedicated to pay debt used to improve major roadways within the City. * License and permit fees are used for operations and are charged to the individuals applying for such items. * Interest earnings are allocated to each fund based on its cash position during the year. The City pools cash balances from all funds and invests them to the extent available in various investments authorized by state statute. Interest is allocated periodically based on each funds.participation in the pool. The City receives revenue fines, charges for services well as other sources. from other minor sources such as and refunds and reimbursements as 9 ~) ,) '\ '-~ Expenditures The City expends resources to provide the services mentioned earlier as well as to pay outstanding debt and to construct various improvements. Expenditures are made for payment for personal services, supplies, contracted services, repairs and maintenance, capital acquisitions and construction and the payment of principal and interest on debt. 10 o GENERAL FUND The General Fund is used to account for those revenues and expenditures associated with the regular day to day operations of the City as well as those activities that cannot be accounted for in another fund. It is the most complex fund as well as the fund with the most activity. Revenues The General Fund receives the majority of its revenue from property tax levies, state aids and licenses and permits. The following is a summary of revenues within the General Fund: 1992 Actual 1993 through Proposed 1991 Budget Sept. 30th Budget Taxes $1,017,774 $1,113,714 $ 599,431 $1,296,030 Licenses/Permits 230,298 274,298 321,681 294,995 ~ Intergovernmental 640,318 644,326 414,896 643,792 Charges for Services 82,604 80,200 69,643 101,200 Fines 31,750 40,000 23,575 37,000 Interest Earnings 27,248 54,600 14,361 44,000 Other 44,042 36,524 50,772 37,000 Transfers from Other Funds 120,000 93,300 -0- 97,498 Total $2,206,045 $2,336,962 $1,494,359 $2,551,515 As the above shows, the 1993 proposed budget represents a $214,553 increase over the amended 1992 budget. This increase results from an increase in the tax levy as well as an increase in local revenue sources. The Appendix includes a more detailed listing of revenues by sources. 'I ,J 11 , " ~ Expenditures The General Fund expends monies for public safety, public works, administration, park maintenance and development and other areas associated with the daily operation of the City. The following is a summary of the expenditures within the General Fund: ~J :-.J 1992 Actual 1993 through Proposed 1991 Budget Sept. 30th Budget General Government $ 579,797 $ 626,805 $ 427,535 $ 625,888 Public Safety 805,393 870,137 448,684 899,678 Public Works 374,138 442,950 253,048 579,059 Parks & Recreation 245,097 233,903 136,660 244,357 Recycling 46,771 37,398 22,452 32,381 Other 154,849 95,980 99,163 95,667 Contingency -0- 29,789 -0 69,360 Total $2,206,045 $2,336,962 $1,387,542 $2,551,515 The 1993 the amended A summary Appendix. proposed budget represents a $214,553 increase over 1992 budget. of expenditures by department can be found in the 12 ~ ~ .J DEBT SERVICE FUNDS Debt Service Funds are used to account for the resources accumulated to make annual principal and interest payments on debt issued by the City. The City currently maintains 21 debt service funds, however, budgets are only prepared for 19 of these funds. The two unbudgeted funds are not directly responsible for debt at this time, therefore, no expenditures are anticipated. S ecial Assessment Bonds are issued to finance var~ous ~mprovements an will be repaid primarily from special assessments levied against the properties benefitting from the improvements. Amount outstanding as of December 31, 1992 - $22,200,000 General Obligation Bonds are issued to finance improvements benefitting the City as a whole and will be repaid from taxes levied against all real property within the City. Currently, the only issue of this type is the Fire Station Bonds issued in 1991. Amount outstanding as of December 31, 1992 - $2,250,000 , o State Aid Bonds are issued to finance the construction, improvement or repair of state-aid streets within the City. These bonds will be repaid from aid received from the state designated for payment of this debt. Amount outstanding as of December 31, 1992 - $410,000. Tax Increment Bonds are issued for redevelopment projects and are financed by the additional tax revenue resulting from the increased taxable value of the redeveloped properties. Amount outstanding as of December 31, 1992 - $975,000. Certificates of Indebtedness are issued to finance the purchase of equipment. This type of debt will be repaid from taxes levied against all real property within the City and transfers from other funds. Amount outstanding as of December 31, 1992 - $426,000. The City also has non-bonded debt relating to assessments levied against City owned property and two leases used to purchase equipment. These items, paid out of the General Fund, total less than $300,000 as of December 31, 1992. \ ,~ 13 . , 1 'J \ ) " '- ) TAX LEVY Minnesota State law governs the amounts and purposes for which the City can levy taxes. The tax levy set by the City consists of two components. The first, a general levy, is the tax levied to finance general operations which are accounted for in the City's General Fund. The second component of the tax levy is the debt service levy. These taxes are levied to pay the principal and interest on bonded debt issued by the City. Under state law, debt exceeding a certain value must be approved by citizens through an election. Debt under this level, which is used primarily for equipment certificates of indebtedness, can be issued without voter approval. Each portion of the levy is decreased by state aids and fiscal disparity distributions to arrive at the portion of the tax levy actually paid by property owners. After these reductions, the total levy to be paid by property owners, is $1,207,840. This amount represents a 2.46% decrease from the 1992 amount. It should be noted that approximately 15% of a County, School District jurisdictions account for paid by property owners. the City's levy will account for property's total tax bill. Anoka *11 or *15, and other minor the remaining 85% of the taxes to be 14 , , ~) - , ~) , ) PROSPECTS FOR THE FUTURE Building Trends The City of Andover has been characterized by rapid growth in residential housing over the last several years. Despite it's ups and downs, it is anticipated that the increase in new housing will continue and will be comparable to 1991. This increase in residents and streets will continue to put a strain on the operations of the city's General Fund. Relationship with the State of Minnesota Recent history shows that the City is subject to the political decisions made at the State level. During both 1990 and 1991, the State Legislature and Governor have reduced aid to cities in mid-year without giving the City the opportunity to recoup this lost revenue. For 1992, aid was also reduced, however the City was allowed to increase taxes in this amount. The state has removed the levy limitation for 1993. But within the current weak economy, funding the desired service levels will continue to place extreme pressure on limited resources. Actions taken by the state to reduce their own budget problems, such as requiring sales tax on local units of government further erodes the purchasing power at the local level. Debt The City anticipates issuing new debt in 1993, however not to the extent of previous years. The City has two temporary improvement bond issues which may need refinancing and several construction projects which need to be financed in 1993. 15 '\ GENERAL FUND REVENUE BY SOURCE \.J 1992 Actual 1993 Amended through Proposed 1991 Budget Sept. 30th Budget Taxes: Current $ 999,158 $1,074,214 $ 587,394 $1,257,030 Delinquent 18,616 39,500 12,037 39,000 Licenses & Permits Business 18,162 20,325 5,355 17,025 Non-Business: Building related 205,163 247,723 311,454 270,420 Other 6,973 6,250 4,872 7,550 Intergovernmental: Community Develop. Block Grant 37,667 47,723 29,522 29,783 Local Gov't Aid 45,529 38,841 19,420 40,008 Tax Credits 372,110 353,989 167,511 353,989 Other 185,012 203,773 198,442 220,012 Charges for Services: Street Lighting 56,375 56,900 33,102 73,600 Other 26,229 23,300 36,541 27,600 ,J Court Fines 31,750 40,000 23,575 37,000 Miscellaneous: Interest Earnings 27,248 54,600 14,361 44,000 Refunds/Reimb. 37,119 26,224 38,675 31,000 Other 6,923 10,300 12,098 6,000 Transfers from Other Funds 120,000 93,300 -0- 97,498 Total $2,206,045 $2,336,962 $1,494,359 $2,551,515 'l ...._-~ 17 \ J '-~ GENERAL FUND EXPENDITURES BY DEPARTMENT 1992 Actual 1993 through Proposed 1991 Budget Sept. 30th Budget City Council $ 33,094 $ 34,297 $ 19,318 $ 32,149 Newsletter 3,106 4,771 2,953 5,292 Mayor 4,509 4,521 3,304 3,984 Elections 2,835 13,900 8,689 0 Administration 107,764 126,872 96,635 130,567 Financial Admin. 102,282 96,717 76,133 103,465 Audi ting 10,255 10,000 10,498 10,750 Assessing 33,621 38,289 39,047 47,192 Attorney 52,981 50,800 32,077 52,560 Planning & zoning 51,937 54,166 36,635 54,516 Data Processing 21,106 21,248 14,660 19,537 City Hall Bldg. 40,185 45,375 37,059 43,902 Fire Stations 17,918 31,564 21,684 33,086 Public Works Bldg. 31,306 17,388 14,292 19,805 Senior Citizen's Center 6,876 8,075 4,477 8,982 Equipment Bldg. 1,861 2,975 679 2,980 '\ Engineering 58,161 65,847 45,375 57,121 ,--) Police Protect. 403,354 411,737 205,915 425,004 Fire Protect. 233,991 267,435 87,419 267,247 Rescue Service 31,215 32,380 19,085 35,183 Protective Inspect. 125,300 145,703 106,378 159,029 Civil Defense 1,431 2,647 952 2,960 Animal Control 10,102 10,235 7,252 10,255 Street & Highways 158,033 192,533 142,261 232,430 Snow & Ice Removal 130,929 119,112 37,305 164,406 Storm Sewers 9,587 22,688 11,864 23,474 Street Lighting 14,067 14,450 11,330 18,750 Street Signs and Traffic Signals 29,071 42,188 14,034 47,807 Street Lights-Billed 42,038 42,264 36,254 65,174 Park & Recreation 245,097 233,903 129,802 244,357 Trees & Weed Control 5,244 9,715 6,858 27,018 Recycling 46,771 37,398 22,452 32,381 Economic Development 17,447 18,307 12,748 19,059 Unallocated 0 24,950 27,454 28,950 Contingency 0 29,789 69,360 Other Financing Uses 72,521 52,723 44,664 52,783 Total $2,155,995 $2,336,962 $1,387,542 $2,551,515 / 18