BUDGET INFORMATION 08-30-1994
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MEMORANDUM
River
TO:
MAYOR & CITY COUNCIL
PHIL HALS, STREET/PARK SUo.
AUGUST 30, 1994
FROM:
DATE:
SUBJECT: SNOW PLOW UNIT
As a part of the 1994 Equipment Certificates, the Council approved $30,000
for the purchase of a used snow plow truck. We purchased a unit from
Mendota Heights for ~21,000. To make this a complete unit, I would request
that the City Council authorize the purchase of a new reversible plow from
Little Falls Machine at the cost of $4,260 including tax. As there is a 60 day
delivery period, it is important that we order this plow soon.
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p,O. Box 490 · 13065 Orono Parkway. Elk River, MN 55330 . (612) 441-7420 · Fax: (612) 441-7425
'l".:,;"
,
,I
\~' Swft\t " '"
, 1 ,,' 2-S-307,2-S-305 2-S-303, 2-S-301 ,,"if
Leer Outdoor Ice Merchandiser 's/J
Built to take anything the weather can hurl at them and still operate
efficiently. Steel construction with embossed stainless steel doors and
a tough white enamel finish, Energy efficient, bonded polyurethane
insulation, Heavy-duty bases, 35-1/2"D x 69-1/2"H, 115V, f.o,b, WI.
Cu, 8 # Automatic Defrost Models
Ft. Bags H,P_ W Lbs,
2-S-303 <ib 140 1/4 50-1/2" 337
2-S-307 210 1/3 73" 407
- Cold Wall Models
2-5-301 40 140 1/4 50-1/2" 324 $1797,00
2-5-305 60 210 1/3 73" 388 2237,00
'''':'',.7Y',_,.,!
IGE
, "_<"~",,",',.
2-S-310
Compact 53 Lb.
Ice Maker
Produces up to 53 Ibs, of 3/4" x
3/4" cubelets per day, Ideal
under counter units. Front air
circulation. Baked enamel
exterior finish, 35 Ib, cap, bin,
polyethylene liner. 1/5 H_P,
hermetically sealed compressor,
air cooled condenser. Three year
parts and labor warranty, five
year parts warranty on *~
compressor. Requires water :\;r;
hook-up and drain_ 34-3/8"H x".
17-7/8"W x 24"D_ 115V, '-.
7.0 amps, cordset included.
NSF, UL. 120 Ibs, In Slock.
2-W-243 ________List $1785,00
Compact Ice Maker SALE $925.00
Produces 1050 cubes per day, Stryon Ice Dispenser
interior, 2" foam insulation. Needs no drain. Dispenses cubes, cubelets
Available in White or Black vinyl. Doors are or fragmented ice. Compact
field reversible. 1 Year parts and labor, manual fill ice dispenser has
5 year compressor warranty, 1/6 H,P, a full 60 Ib, capacity, Cup
compressor, 115V_ Made in USA by U-Line, clearance is 8-7/8" to
f.o.b. WI. accommodate larger-size
500 Cube Storage. 14"W x 14"D x 24"H_ cups, Foamed-in-place
2-U-201 Specify, White or Black_ 62 Ibs -------- urethane insulation keeps
List $590_00 SALE $460.00 ice cold_ Easy front access
1100 Cube Storage, 15"W xlT'D x 26"H, for maintenance, Leather
2-U-205 Specify, White or Biack, 75100 -------- grain vinyl is standard,
List $663,00 SALE $520.00 White baked enamel is
available, please specify,
. Scoop-Safe 15-3/8"W x 22"D x 31-3/8"H,
1 Year warranty, 115V,
For clean, sanitary handling of ice,The handled Includes a three-prong,
scoop is attached to a holster so it is never buried 7' power cord. NSF. 52 Ibs.
in ice, lost or stolen_ Made of white FDA virtually Freight prepaid from WI.
indestructible plastic, 4 holes must be drilled tor 2-S-316_______" _____________"""""_""""".",,,SALE $525.00
mounting - hardware included, 2lbs, 2-S-318 Same as above with push button used to dispense
2-S-161In Sl<>ckMN ______"""""""""""SALE $21.00 ice, required in some areas by code "",,_,,______SALE $550.00
'TRANSPORTATION IN THE CONTINENTAL USA ONLY, DOES NOT INCLUDE C.O.O. FEE 21
Leer Indoor Ice Merchandisers
Features large triple pane glass door (28" x 4T') with automatic doo
closer. Automatic defrost refrigeration with extra-large evaporator.
Lighted interior with protected lIuorescent tube, Sealed waterproot
interior seams. Your choice of durable finishes: White, Beige, and Cloud
Blue, 1/3 H.P_ (2-S-309 is 1/4 H,P,) f,o_b_ WI.
Cu_ 8# WI.
Ft. Bags W" x D" x H" Lbs, List
2-S-309 30 100 36 x 30 x 76-1/4 339 $2970,00
2-S-310 40 140 50-1/2 x 30 x 76-1/4 390 2595,00
2-S-314 65 220 -1/4 455 2932,00
I e Bagger
. takes less th seconds III an 8 Ib, bag of
ic. ou scoop ice from bin In 0 ag without having to
hold up bag-the ice bagger holds it for you, Tape
dispenser quickly seals bag in one motion. 26"H x
13'W x 15"D, f.o,b, CA.
2-8-116 Ice bagger_ 81bs ,,,,,_,,,,,,,,___,,,,,SALE $110.00
2-B-123 Vinyl twist lies-20, ______"___,,SALE $12.90
2-8-125 Tape dispenser with bracket, one roll of tape"
SALE $72.00
__ _ __ SALE $12.60
2-8-127 Tape for dispenser, 3 rolls"
Bags & Twist Ties. In SI<>ck.
2-8-121 8 Ib, bags, 1000 on wire wicket, works with
2-B-116 above, 281bs "________",,,,,,,,,,,,,,,,,SALE $45.00
2-8-129 Vinyl twist ties-2000/pkg ,,_,,_____ SALE $12.90
ho~p;fOI;fY
UPPlY <F!
. FOODSERVICE -EQUIPMENT -SUPPLIES -DESIGN
500Wesl County Road D, St. Paul, MN 55112-3520
Store (612) 638-8993 Field (612) 631.3176 Fax (612) 638-8992
August 24, 1994
North Bowl Liquor
Attn: Fritz
50 E Main Street
Elk River MN 55330
QUOTE ONLY
1
25307
Outdoor Ice Merchandiser
1,220.00
Shipping Charges
120.00
.
TOM HEMPEL
Sales RepresentaV""
~;:~~~
P__-L 'I~
SUPERIOR PRODU~~- MFG. cot
500 W, County Read 0
St. Paul, MN 55112-3520
Locaf 812-G38-8908
P.g., 812-849-8748
lIo/'fJi/tIlilY
~iHWY.
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Glassware. China. Paper & Disposables. Kitchen Supplies . Tabletop. Equipment
Furniture. Bar Supplies. Janitorial
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quipment company
QUOTATION
2212 MINNEHAHA AVENUE
MINNEAPOLIS, MINNESOTA 55404
TELEPHONE (612) 721-3383
FACSIMILE (612) 721- 1638
August 22, 1994
Northbound Liquor
50 East Main
Elk River, MN 55330
Attn: Fritz
Dear Fl:'itz,
We are pleased to quote you the following.
1 only leer, Model 60, slant front outdoor ice
merchandiser. INCLUDES: 2-doors and automatic defrost.
AS LISTED: $ 1,159.00
F.O.B. Wisconsin factory.
If you wish to have the freezer shipped to AA Equipment Co.
then delivered to store: $ 125.00.
Sales Tax computed at time of invoicing.
Sincerely,
AA EQUIPMENT COMPANY, INC.
'-I ~ l c,^,,-,-,--
Tom Larsen
TAL:kw
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PERSONAL SERVICES
SUPPLIES AND CHARGES
CONTRACTUAL SERVICES
OTHER CHARGES
CAPIT AL OUTLAY
TOTAL
PERSONAL SERVICES
Regular Pay
Employee Pensions
Employee Insurance
SUPPLIES AND CHARGES
Operating Supplies
CONTRACTUAL SERVICES
Programming
Printing & Publishing
OTHER CHARGES
Conferences & Schools
Dues & Subscriptions
CAPITAL OUTLAY
Equipment
AUG 2 9 1994
SR. CITIZEN PROGRAMS
1992
ACTUAL
$ 24.079 $
304
o
669
o
$ 25,052 $
1993
ACTUAL
o $
o
D
o
o
o $
EXPENDITURE ANALYSIS
....................................... $
.......................................
.......................................
.......................................
.......................................
.......................................
.......................................
.......................................
.......................................
DRAFT
22,050
2.350
3.800 $
250
2,000
100
2,000
50
Q
$
1995
PROPOSED
28.2DO
25D
2,100
2.D50
o
32.60D
28,200
250
2,100
2,050
o
32.600
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A~3 2 9 "",,.
DRAfT
CONTINGENCY
PERSONAL SERVICES
SUPPLIES AND CHARGES
CONTRACTUAL SERVICES
OTHER CHARGES
CAPITAL OUTLAY
TOTAL
1992 1993 1994 1995
ACTUAL ACTUAL ADOPTED PROPOSED
o $ o $ o $ D
0 0 0 0
D 0 D 0
14,934 13,10D 7D,000 140,000
0 D 0 D
14,934 $ 13,100 $ 70,ODO $ 140,000
$
$
EXPENDfTURE ANALYSIS
OTHER CHARGES
Miscellaneous
....................................... $
140,000 $
$
140,000
140,000
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AUG 2 9 1114
DRAFT
APPROPRIATIONS SUMMARY
I 1,992 1993 I 1994 I 1995
! Actual Actual ! Adopted Proposed
MAYOR & COUNCIL 50,093 50,093 57,550 67,350
ECONOMIC DEVELOPMENT 60,461 0 38,900 40,450
ELECTIONS 18,339 0 12,700 8,000
ADMINISTRATION & FINANCE 281,781 337,077 395,100 423,550
LEGAL 33,672 0 35,000 40,000
BUILDING & ZONING 231,389 239,112 198,900 274,550
DATA PROCESSING 13,523 16,174 22,550 22,150
PLANNING COMMISSION 1,464 7,763 4,950 4,950
PLANNING 226 0 109,700 134,950
ENGINEERING 28,074 28,827 28,000 30,000
GOVERNMENT BUILDINGS 53,990 59,969 78,600 94,200
POLICE 1,054,329 1,159,866 1,260,200 1,346,600
FIRE 197,772 201,806 230,050 331,100
POLICE RESERVES 7,102 0 17,200 25,000
EMERGENCY PREPAREDNESS 11,711 17,672 10,750 7,450
STREETS 412,490 0 410,000 432,050
EQUIPMENT REPAIR & MAINT. 64,109 73,982 61,950 66,600
SNOW REMOVAL 38,207 0 80,800 90,150
STREET LIGHTING 1,015 0 1,500 1,500
SHADE TREE 8,502 0 9,350 9,550
PARKS 82,924 100,405 91,900 91 ,400
RECREATION 111,530 0 135,350 165,050
SA. CITIZEN PROGRAMS 25,052 0 34,050 32,600
CONTINGENCY 14,934 13,100 70,000 140,000
TOTAL 2,802,689 $2,305,846 $3,395,050 $3,879,200
1995 PERSONAL SERVICE COSTS
GENERAL FUND EMPLOYEES ONLY
TOTAL TOTAL TOTAL GRAND
. CATAGORY PAY PENSIONS BENEFITS TOTAL
0% COLA
GENERAL GOVERNMENT 453,550 48,135 47,426
PUBLIC SAFETY 1,121,198 125,526 176,817
PUBLIC WORKS 258,129 26,944 47,261
PARKS & RECREATION 69,4 1 2 7,546 12,890
TOTAL 1,902,289 208,151 284,394
2% COLA
TOTAL ADDITIONAL COST 38,046 4,163 440
2.5% COLA
TOTAL ADDITIONAL COST 47,557 5,204 551
3% COLA
TOTAL ADDITIONAL COST 57,069 6,245 661
.
3.5% COLA
TOTAL ADDITIONAL COST 66,580 7,285 771
EACH ADDITIONAL 1 % 19,023 2,081 220
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8/29/943:24 PM
95COLA.XLS
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1995 PERSONAL SERVICE ADDITIONS
Position
Total Pav & Benefits
Hourlv Rate
Accountant
Administration Secretary/Clerk
Administration Executive See
Administrative Sergeant
Laborer
Mechanic
Patrol Officer
Planner
Police Secretary
TOTAL
16,00
8.00
1.80
1.00
7.50
15.00
12.87
11.00
8,00
23,538
23,215
4,413
2.452
21,989
40,379
37,629
15,285
9,808
178,708
Administration Executive Secretary and Administrative Sergeant are promotions,
Accountant is based on three days per week.
Planner is the continuation of the current planning intern position.
All pay rates are based on 1994 pay ranges.
8/29/94 4:29 PM
95NEWORS,XLS
Memorandum
To: Pat Klaers
From: Chief Torn Zerwas
Date: 8-26-94
Police Department
Subject: Supervisory Staff Comparison
A recent poll was conducted of Police Departments in cities listed
under Group V (MN Dept. of Public Safety Crime Information 1992 ed.)
which closely resemble ours. Those departments (See Attached) range
from 15 - 23 sworn officers with a population of between 11,000 _
16,534. Direct attention was given to the specific number of
supervisory staff for each department. Results indicated that of
fourteen area departments, thirteen had either a Lieutenent, Captain,
or Deputy Chief; Each department had an average of four Sergeants,
. Corporals, or combination of both.
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13065 Orono Parkway · P.O. Box 723 · Elk River, MN 55330 · (612) 441-2324 . Fax (612) 441-8937
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Group V Statistics
Dept. Population Sworn OFficers Supervisors
Bemidji P.D 11,600 20 5 Sgts
Brainard P.D 12,500 20 1 Captain
3 Sgts
Cloquet P.D 11,000 16 2t Dept. Chief
4 Sgts
Fairmont P.D 11,500 15 1 Liet.
4 Sgts
Fergus Falls P.D 12,000 22 1 Captain
4 Sgts
Hastings P.D 13,000 20 2 Liet.
. 5 Sgts
Hopkins P.D 16,534 23 1 Captain
4 Sgts
HutchinsonPP.D 13,000 23 1 Liet.
3 Sgts
New Brighton P.D 21 1 Liet.
3 Sgts
3 Corp
Prior Lake P.D 13,500 17 1 Liet.
3 Sgts
Robbinsdale P.D 14,000 20 3 Sgts
3 Corp
Savage P.D 12,889 16 1 Liet.
.
3 Sgts
.
Dept.
Shakopee P.D
Population
12,700
Sworn Officers
19
Stillwater P.D
14,598
16
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Supervisors
1 Dept. Chie1
3 Sgts
1 Captain
3 Sgts
. 1995 CAPITAL OUTLAY
Department Item Amount Source
Admin./Finance Copy Machine Lease/Purchase 7,000 GF
2 Typewriters & Dictaphone 1,100 GF
Overhead Projector 500 GF
Building & Zoning Truck & Radio 17,000 GF
Computers & Software 13,000 GF
Planning 2 Personal Computers 6,000 GF
Police Motorola Radio System 22,000 GF
2 Mobile Radios 4,000 GF
Patrol Car Video Camera 5,000 GF
2 Portable Radios 3,000 GF
Personal Compute 2,000 GF
Laser Jet Printer 1,500 GF
Copy Machine 10,000 GF
Police Reserve Radios & Chargers 2,300 GF
4 Pistols & Holsters 2,000 GF
Fire Equipment Truck Payment 13,000 GF
SCBA 24,000 GF
Radios 2,100 GF
Reserve for Pumper Purchase 70,000 GF
. Streets Personal Computer 2,000 GF
Hoist 3,000 GF
Parks Reserve for Future 3,000 GF
Back Blade 2,600 GF
Flail Mower 5,000 GF
Recreation Field Groomer 10,500 GF
I ce Arena 15,000 GF
Total 246,600
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Page 1
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LIBRARY
PERSONAL SERVICES
SUPPLIES AND CHARGES
CONTRACTUAL SERVICES
OTHER CHARGES
CAPITAL OUTLAY
TOTAL
1992
ACTUAL
3,091 $
1,294
22,460
275
2,416
29,536 $
$
$
1993
ACTUAL
3,066 $
457
24,261
o
4,564
32,348 $
1994
ADOPTED
3,350 $
2,350
22,40D
300
13,300
41,700 $
1995
PROPOSED
3,550
2,85D
28,800
40D
15,000
50,6DO
EXPENDITURE ANALYSIS
PERSONAL SERVICES
Regular Salaries 11 %1
Empioyee Pensions (1 %1
Employee Insurance (1 %)
....................................... $
SUPPLIES AND CHARGES
Office Supplies
Operating Supplies
Repair & Maintenance Supplies
CONTRACTUAL SERVICES
.......................................
Programming
Cleaning
Utilities
Postage
Printing & Publishing
Repair & Maintenance
Insurance
.......................................
.......................................
.......................................
.......................................
.......................................
OTHER CHARGES
.......................................
Conferences & Schools
Dues & Subscriptions
.......................................
CAPIT AL OUTLAY
Furniture & Fixtures
Building Debt
.......................................
.......................................
2,700
300
550 $
20D
2,500
15D
4,500
10,4DO
7,ODO
50
500
2,60D
3,750
300
1DO
5,ODO
10,000
$
3,550
2,850
28,8DD
400
15,000
50,6DO
.
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EQUIPMENT CERTIFICA TES - CAPITAL OUTLA Y
CAPIT AL OUTLAY
TOTAL
1992
ACTUAL
101,5DO $
101,50D $
$
$
1993
ACTUAL
lD9,50D $
109,500 $
1994
ADOPTED
lD9,70D $
109,700 $
1995
PROPOSED
117,30D
117,300
EXPENDITURE ANALYSIS
CAPITAL OUTLAY; EQUIPMENT
Heavy Machinery
Motor Vehicles
Other Equipment
$
55,DOO
42,000
20,300 $
117,300
. SANITARY LANDFILL
1992 1993 1994 1995
ACTUAL ACTUAL ADOPTED PROPOSED
PERSONAL SERVICES $ 35,24D $ 23,942 $ 12,10D $ 10,550
SUPPLIES AND CHARGES 415 493 1,DOO 1,000
CONTRACTUAL SERVICES 72,680 31,173 53,500 55,D50
OTHER CHARGES 30 0 1,200 1,200
CAPITAL OUTLAY 0 6,071 0 0
TRANSFERS OUT 1S,75D 20,S5D 20,S50 20,S5D
TOTAL $ 128,115 $ 82,629 $ 88,750 $ 88,75D
EXPENDITURE ANALYSIS
PERSONAL SERVICES
Regular Salaries' (12%1 ....................................... $ 8,SDD
Overtime Salaries 112%) ....................................... 100
Employee Pensions 112%) ....................................... S50
Employee Insurance (12%) ....................................... 2QQ $ 10,550
SUPPLIES AND CHARGES
Operating Supplies ....................................... 1.000 1,00D
. CONTRACTUAL SERVICES
Legal Services ....................................... 20,00D
Other Professional Services ....................................... 31,550
Postage ....................................... 1,000
Printing & Publishing ....................................... 2.500 55,050
OTHER CHARGES
Conferences & Schools ....................................... 1,00D
Dues & Subscriptions ....................................... 200 1,200
CAPITAL OUTLAY
....................................... Q 0
TRANSFERS OUT
General Fund Police Services ....................................... 1S.750
General Fund Office Rent ....................................... 1,200 20,S50
$ 88,750
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Parcel #
75-129-2400
75-528-0305
75-132-1205
75-132-1300
75-132-2415
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CITY SPECIAL ASSESSMENT PAYMENTS
Payable 1995
Description
Meadowvale Park
Softball Complex
Orono Park
Orono Park
Orono Park Exp_
Proiect
-
Meadowvale Trunk
1992 Western Area
1992 Western Area
1992 Western Area
1992 Western Area
Amount Due
$16,882,13
7,143.96
965.03
8,450,59
4 889 13
LEVYFOR TAXES PAYABLE IN 1995 $38,331.00
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ECONOMIC DEVELOPMENT AUTHORITY
1992 1993 1994 1995
ACTUAL ACTUAL ADOPTED PROPOSED
PERSONAL SERVICES $ 16,800 $ 21,000 $ 32,650 $ 34,800
SUPPLIES ANO CHARGES 0 0 800 800
CONTRACTUAL SERVICES 20,138 45,00D 42,350 44,400
OTHER CHARGES 2,511 0 0 0
CAPITAL OUTLAY 0 0 0 0
TRANSFERS OUT 5,000 6,000 1,000 1,000
TOTAL $ 44,449 $ 72,000 $ 76,800 $ 81,000
EXPENDITURE ANALYSIS
PERSONAL SERVICES
Regular Salaries (40%1
Part Time Salaries
Over Time
Employee Pensions (40%)
Employee Insurance (40%)
SUPPLIES AND CHARGES
Office Supplies
CONTRACTUAL SERVICES
Economic Development Consultant
Legal
Advertisi ng/Newsletter
Marketing
Postage
Telephone
MiscellaneouslChamber of Commerce 1
Development Activities
Insurance
OTHER CHARGES
CAPITAL OUTLAY
TRANSFERS OUT
General Fund
,..................................."", $
21,200'
8 ,400
150
3,100
1.950 $
34,800
800
800
1,500
1,000
12,000
7,500
4,000
800
6,000
1',100
5DO
44,400
Q
o
Q
o
1,000
$
1,000
81,000
Estimated Revenue - 106% of 1994 - $81,000
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HOUSING & REDEVELOPMENT AUTHORITY
1992 1993 1994 1995
ACTUAL ACTUAL ADOPTED PROPOSED
PERSONAL SERVICES $ o $ o $ D $ 0
SUPPLIES AND CHARGES 0 D 0 0
CONTRACTUAL SERVICES 0 D 165,800 134,000
OTHER CHARGES 0 0 0 0
CAPITAL OUTLAY 0 0 0 D
TRANSFERS OUT 0 0 500 500
TOTAL $ D $ 0 $ 166,300 $ 134,500
EXPENDITURE ANALYSIS
PERSONAL SERVICES
....................................... $ Q $ 0
SUPPLIES AND CHARGES
....................................... Q 0
CONTRACTUAL SERVICES
. Reserve for Future Projects' ....................................... 75,000
Evans & Main Parking Lot Dev. ....................................... 12,000
Parking lot Imps - Downtown lot ....................................... 30,DOO
Riverfront Trail ....................................... 17 ,000 134,OOD
OTHER CHARGES
....................................... Q 0
CAPITAL OUTLAY
....................................... Q D
TRANSFERS OUT
General Fund ....................................... SOD 5DO
$ 134,5DO
'$25,000 of this is reserved based on 1993 HRA action.
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'i' I ;l'lli L{
.. flit
DRAFT
SOURCE OF FUNDS
1992 1993 1994 1995
ACTUAL ACTUAL ADOPTED PROPOSED
1,161,536 $ o $ 1,496,850 $ 1,721,850
831,117 0 924,850 933,300
278,462 0 403,100 366,500
103,618 0 97,350 77,550
144,652 0 158,250 186,650
97,909 0 101,700 106,700
226,250 0 212,650 227,650
2,843,544 $ o $ 3,394,750 $ 3,620,200
GENERAL PROPERTY TAX $
INTERGOVERNMENTAL REVENUES
CHARGES FOR SERVICES
FINES & FORFEITS
LICENSES & PERMITS
OTHER REVENUES
TRANSFERS
TOTAL $
GENERAL PROPERTY TAX
Ad Valorem Tax
INTERGOVERNMENTAL REVENUES
Local Government Aid
HACA
Police Relief
Gravel Tax
Landfill Surcharge
Urban Street Maintenance
Police Training Reimbursement
CHARGES FOR SERVICES
GENERAL GOVERNMENT
Administrative Project Fees
Plan Check Fees
Planning & Zoning Fees
Sewer Inspection Fees
Miscellaneous Sales
Assessment Searches
PUBLIC SAFETY
School Liaison
Police Contract
Police Contribution (NSP & Landfill)
Impound Fees
Fire Calls & Contracts
PUBLIC WORKS
Street Services
...................................... $ 1.721.850 $ 1,721,850
247,100
529,200
80,000
34,000
10,000
28,000
5.000
933,300
......................................
50,000
70,000
10,000
1,500
1,300
6,500
50,000
14,000
39,500
900
58,000
2,000
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DRAFT
RECREATION
Recreation Fees
Softball League Fees
51 .400
11.400
FINES & FORFEITS
Court Fines
77,550
LICENSES & PERMITS
PERMITS
Building Permits
Building Permit Surcharge
Plumbing & Heating Permits
Contractor License Surcharge
125,000
450
20,000
2,200
LICENSES
Dog
Cigarette
Liquor
Amusement
Gas Fitters
Garbage Ha ulers
Mineral Extraction
Apartment Licenses
Other Business
800
300
23,500
2,300
750
250
9,000
o
2.100
OTHER REVENUE
Interest
Contribution-Municipal Utilities
Contribution-Guardian Angels
Refunds & Reimbursements
30,000
72,000
3,700
1.000
TRANSFERS
Liquor
Landfill
Equipment Reserve-Elections
Equipment Reserve
Street Reserve
Secondary DARE
Sewer
Economic Development Authority
Housing & Redevelopment Authority
Fund Balance Reserved for Cash Flow
113.450
1,200
o
30,500
25,000
50,000
6,000
1,000
500
Q
TOTAL
<?1.;>.,!{q1
?pK
366.500
77,550
186,650
106,700
227,650
$ 3,620,200