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2013-08-27 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIEL CHAMBERS. MOUND CITY COUNCIL TUESDAY, AUG 27, 2013 - 7:00 PM REGULAR MEETING MOUND CITY COUNCIL CHAMBERS *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roil call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Page Open meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments 4. *Consent Agenda *A. Approve payment of claims 1931 -1956 *B. Approve Pay Request No. 1 and Final submitted by Precision Seal Coating 1957 -1958 in the Amount of $8,287.50, for work completed on the 2013 Crack Seal Project, City Project No. PW -13 -07 *C. Approve Pay Request No. 10 submitted by GMH Asphalt Corporation in 1959 -1960 the amount of $88,765.23, for work completed on the 2012 Street, Utility, Lift Station and Retaining Wall Project, City Project No's PW- 12 -01, PW- 13 -03, PW -13 -04 *D. 2012 Street, Utility, Lift Station and Retaining Wall Improvement Project, 1961 City Project No's PW- 12 -01, PW- 12 -03, PW -12 -04 1. Approve Resolution Declaring Cost to be Assessed and Ordering Preparation of Proposed Assessment on 2013 Street, Utility, Lift Station and Retaining Wall Improvement Project 2. Approve Resolution for Hearing on Proposed Assessment for the 1962 2012 Street, Utility, Lift Station and Retaining Wall Improvement Project *E. Approve an Ordinance Amending Appendix A. of the Mound City Code 1963 as it Relates to Electric and Gas Franchise Fees *F. Approve a Resolution Authorizing Publication of an Ordinance by Title 1964 and Summary, as it Relates to Electric and Gas Franchise Fees *G. Set Special Meeting Workshop for the purpose of receiving and discussing a Market Study by Maxwell Research: Monday, Sept 16, 2013, 6:30 pm PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Approve Resolution Approving the 2014 Preliminary General Fund Budget in the 1965 -1966 amount of $4,952,243; Setting the Preliminary Levy at $5,448,464; and Approving the Preliminary Overall Budget for 2014 (See separate packet.) Approve Resolution Approving a Levy not to Exceed $191,194 for the Purpose 1967 of Defraying the Cost of Operation, Pursuant to the Provisions of MSA 469, of the Housing and Redevelopment Authority of and for the City of Mound for the Year 2014 8. Mayor Hanus making a public announcement stating the 2014 Final Budget and Levy discussions and approval will take place at the regular December 10, 2013, City Council Meeting, at 7:00 pm 9. Information/Miscellaneous A. Comments /reports from Councilmembers /City Manager B. Minutes: C. Reports: Finance — July 2013 1968 -1970 D. Correspondence: Article on Dakota Trail 1971 10. Adjourn Note: This is a preliminary agenda and subject to change. The Council will set a final agenda at the meeting. More current meeting agendas may be viewed at City Hall or at the City ofMound web site: www. cityofinounrl com. • t • 1 N Fol M �i .• ;. WVVTAILTA 2013 JUL13 -ELAN 2013 082713CITY 2013 082713HWS 2013 0713KENGRAV 2013 0713BOLTMENK DOLLAR AMOUNT $ 2,044.35 $ 89,297.55 $ 116,231.01 $ 1,957.18 $ 141,371.00 TOTAL CLAIMS 3SO1901.09 -1931- S: \FINANCE DEPT \AP \CITY COUNCIL CLAIMS LISTING 2013.xlsx 08 -27 -13 CITY OF MOUND Batch Name JUL13 -ELAN Payment Refer Cash Payment Invoice 07052013 Transaction Date Refer����� MOUND, MN Payments Current Period: July 2013 Computer Dollar Amt $2,044.35 Posted 1 ELAN CREDIT CARD Ck# 053416 7/23/2013 E 101- 41310 -434 Conference & Training MCN LEADERSHIP CONFERENCE - K. HANSON 7/5/2013 7/23/2013 2 ELAN CREDIT CARD Due 0 Wells Fargo 10100 _ Ck# 053416�7/23/2013���� Cash Payment E 101- 41910 -210 Operating Supplies FLOWERS FOR CITY HALL Total Invoice 07052013 7/512013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total Refer 3 ELAN CREDIT CARD — Ck #053416 7/23/2013 Cash Payment G 101 -13100 Due From Other Funds PARKING FOR HUD MEETING - C.PAUSCHE Invoice 07052013 7/5/2013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total Refer 4 ELAN CREDIT CARD Ck# 053416 7/23/2013 Cash Payment E 101- 41500 -434 Conference & Training PARKING FOR CLERKS CONFERENCE - C. PAUSCHE Invoice 07052013 715/2013 Cash Payment E 101- 41500 -434 Conference & Training PARKING FOR CLERKS CONFERENCE - C 08/20/13 1:33 PM Page 1 $239.00 $239.00 $92.51 $92.51 $4.00 $4.00 $10.00 $10.00 $10.00 $30.00 $6.08 Invoice 07052013 7/5/2013 PAUSCHE Invoice 07052013 7/5/2013 712312013 Due 0 -.. ,�,�....�..�,�,,......ee...�.« Cash Payment E 101- 41500 -434 Conference & Training PARKING FOR CLERKS CONFERENCE - C. 6ELAN CREDha� ..M,„,,...,,.,..,,.,.,,.,e T CARD .,a..,.o _.�,H,..�m Ck# 053416 7/23/2013 PAUSCHE Invoice 07052013 7/5/2013 E 101 -41500 -301 Auditing and Acct g Servi Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total Refer 5 ELAN CREDIT CARD Ck# 053416 712312013 Cash Payment E 101 - 41500 -434 Conference & Training ORGANIZATIONAL ACCOUNTABILITY Refer 7� ELAN CREDIT CARD BOOK - C. PAUSCHE 08/20/13 1:33 PM Page 1 $239.00 $239.00 $92.51 $92.51 $4.00 $4.00 $10.00 $10.00 $10.00 $30.00 $6.08 Invoice 07052013 7/5/2013 Transaction Date 712312013 Due 0 -.. ,�,�....�..�,�,,......ee...�.« Wells Fargo 10100 Total <......� $6.08 Refer M ................. 6ELAN CREDha� ..M,„,,...,,.,..,,.,.,,.,e T CARD .,a..,.o _.�,H,..�m Ck# 053416 7/23/2013 ,.w,..x...,.,..:. Cash Payment E 101 -41500 -301 Auditing and Acct g Servi GFOA APPLICATION FEE FOR ANNUAL CAFR $435.00 Invoice 07052013 7/5/2013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total $435.00 Refer 7� ELAN CREDIT CARD Ck# 053416 7/23/2013 Cash Payment E 101 - 41500 -433 Dues and Subscriptions FY2014 ANNUAL AICPA MEMBERSHIP $225.00 DUES - A. FLAHERTY Invoice 07052013 7/5/2013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total $225.00 Refer 8 ELAN CREDIT CARD Ck# 053416 7/2312013 - -- Cash Payment E 101 -41500 -434 Conference & Training FY2014 SUBSCRIPTION TO CPE EXPRESS $171.00 ONLINE TRAINING - A. FLAHERTY Invoice 07052013 7/5/2013 Transaction Date 7/23/2013 Due 0 - _ Wells Fargo 10100 Total - $171.00 Refer 9 ELAN CREDIT CARD Ck #0534_1932_013�—--- -11 1.1- -�� --- ,,. MOUND, MN 08/20/131:33 PM Page Payments CITY OF MOUND Current Period: July 2013 Cash Payment E 222 - 42260 -402 Building Maintenance LIGHT BULBS - 12 QUANTITY OF ELKO 6632 $124.97 70W Invoice 07052013 7/5/2013 Cash Payment E 101- 42110 -402 Building Maintenance LIGHT BULBS - 12 QUANTITY OF ELKO 6632 $124.96 70W Invoice 07052013 7/512013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total $249.93 Refer 10 ELANCREDITCARD Ck# 053416 7/23/2013 Cash Payment E 222- 42260 -402 Building Maintenance LIGHT BULBS - 12 QUANTITY ELKO 6632 $147.47 70W I ELKO 6777 35W Invoice 07052013 7/5/2013 Cash Payment E 101- 42110 -402 Building Maintenance LIGHT BULBS - 12 QUANTITY ELKO 6632 $147.46 70W / ELKO 6777 35W Invoice 07052013 7/5/2013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total $294.93 Refer 11 ELANCREDITCARD Ck# 053416 7/23/2013 Cash Payment E 222 - 42260 -433 Dues and Subscriptions 6 MONTH VIP MEMBERSHIP @ OUR $14.99 DESIGNS Invoice 07052013 7/512013 Transaction Date 7/23/2013 Due 0 Wells Fargo 10100 Total $14.99 Refer 12 ELANCREDITCARD Ck #053416 7/2312013 Cash Payment E 222 - 42260 -210 Operating Supplies BARRICADE TAPE - FIRE LINE DO NOT $91.56 CROSS Invoice 07052013 7/5/2013 Transaction Date 7123/2013 Due 0 Wells Fargo 10100 Total $91.56 Refer 13 ELANCREDITCARD Ck# 053416 712312013 Cash Payment E 675- 49425 -220 Repair /Mamt Supply GALVANIZED PIPE SECTIONS & $148.66 HARDWARE - EMERGENCY STORM PIPE REPAIRS Invoice 07052013 7/5/2013 Transaction Date 7/2312013 Due 0 M Wells Fargo 10100 Total ryNm $148.66 Refer« 14 ELAN CREDITCARD Ck# 053416 7/23/2013n� „b Cash Payment E 602 - 49450 -434 Conference & Training MN WASTEWATER OPERATORS $441.69 CONFERENCE - LODGING FOR R. HANSON, S. KIVISTO AND D. ERVIN Invoice 07052013 7/5/2013 Transaction Date 712312013 Due 0 Wells Fargo 10100 Total $441.69 Refer 15 ELANCREDITCARD Ck# 0534167123/2013.,.x. -� Cash Payment E 222 - 42260 -434 Conference & Training CREDIT - INTL ASSOCIATION OF FIRE - $400.00 CHIEFS CONFERENCE - G. PEDERSON Invoice 07052013 7/5/2013 Transaction Date 712312013 Due 0 Wells Fargo 10100 Total - $400.00 -1933- CITY OF MOUND Fund Summary 675 STORM WATER UTILITY FUND 602 SEWER FUND 222 AREA FIRE SERVICES 101 GENERAL FUND Payments Current Period: July 2013 10100 Wells Fargo $148.66 $441.69 ($21.01) $1,475.01 $2,044.35 Pre - Written Check $2,044.35 Checks to be Generated by the Computer $0.00 Total $2,044.35 -1934- 08/20/13 1:33 PM Page 3 _ MOUND, MN 08/22/13 1:43 PM Page 1 Payments CITY OF MOUND Current Period: August 2013 .i,PK Batch Name 082713CITY User Dollar Amt $89,297.55 Payments Computer Dollar Amt $89,297.55 $0.00 In Balance Refer. 1 BENIEK PROPERTY SVCS INC. _ Cash Payment E 101 -49999 -430 Miscellaneous FORCED MOWING TRIMMING SVC @ 3113 TUXEDO BLVD 6 -27 -13 Invoice 141527 Cash Payment Invoice 141527 Cash Payment Invoice 141527 Cash Payment Invoice 141527 Cash Payment Invoice 141527 Cash Payment Invoice 141527 Cash Payment Invoice 141527 Cash Payment Invoice 141527 Transaction Date Refer 7/31/2013 E 101 - 49999430 Miscellaneous 7/31/2013 E 101 - 49999 -430 Miscellaneous 7131/2013 E 101- 49999430 Miscellaneous 7/31/2013 E 10149999 -430 Miscellaneous 7/31 /2013 E 101- 49999 -430 Miscellaneous 7/31/2013 E 101 - 49999430 Miscellaneous 7/31/2013 E 10149999 -430 Miscellaneous 7/31/2013 8/20/2013 2 BERRY COFFEE COMPANY FORCED MOWING TRIMMING SVC @ 2629 CLARE LANE 6 -27 -13 FORCED MOWING TRIMMING SVC @ 2152 CEDAR LANE 6 -27 -13 FORCED MOWING TRIMMING SVC @ 4861 HANOVER RD 7 -11 -13 FORCED MOWING TRIMMING SVC @ 2073 COMMERCE BLVD 7 -19 -13 FORCED MOWING TRIMMING SVC @ 2045 SHOREWOOD LANE 7 -26 -13 FORCED MOWING TRIMMING SVC @ 1652 EAGLE LANE 7 -26 -13 FORCED MOWING TRIMMING SVC @ 5960 GUMWOOD RD 7 -26 -13 Wells Fargo 10100 Total $96.19 $96.19 $64.12 $64.13 $128.25 $96.19 $64.12 $64.12 $673.31 Cash Payment E 222 - 42260 -210 Operating Supplies COFFEE & CREAMER FIRE DEPT $76.00 Invoice 1110497 8/7/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $76.00 Refer 35 CEMSTONE CONCRETE SOLUTIO _ Cash Payment E 101- 43100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $832.56 Invoice 1303329 8/1/2013 Cash Payment E 101- 43100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $832.56 Invoice 1300837 7/29/2013 Cash Payment E 10143100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $1,151.81 Invoice 1301831 7/30/2013 Cash Payment E 101 - 43100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $847.95 Invoice 1299817 7125/2013 Cash Payment E 101 - 43100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $1,695.89 Invoice 1298901 7/24/2013 Cash Payment E 101- 43100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $600.64 Invoice 1305812 8/7/2013 Cash Payment E 101- 43100 -224 Street Maint Materials STREET MAINTENANCE MATERIALS $501.24 Invoice 1303330 8/112013 Cash Payment E 101- 43100 -224 Street Maint Materials CURE & SEAL - STREET MTCE MATERIALS $233.15 Invoice 1328800 7/31/2013 -1935- _ MOUND, MN 08/22/131:43 PM Page 2 Payments CITE' OF MOUND Current Period: August 2013 .:Titz".' Transaction Date 8/22/2013 Wells Fargo 10100 Total $6,695.80 Refer 3 CENTERPOINT ENERGY(MINNEG _ Cash Payment E 101 -42110 -383 as Utilities GAS SVC 6 -20 TO 7 -20 -13 2415 WILSHIRE- $55.54 POLICE Invoice 08272013 819/2013 Cash Payment E 222- 42260 -383 Gas Utilities GAS SVC 6 -20 TO 7 -20 -13 2415 WILSHIRE- $55.55 FIRE Invoice 08272013 8/9/2013 Cash Payment E 101 - 45200 -383 Gas Utilities GAS SVC 6 -20 TO 7 -20 -13 4812 $64.80 CUMBERLAND -PARKS Invoice 08272013 8/9/2013 Cash Payment E 101- 41910 -383 Gas Utilities GAS SVC 6 -20 TO 7 -20 -13 5341 MAYWOOD- $52.86 CITY HALL Invoice 08272013 8/9/2013 Cash Payment E 602 - 49450 -383 Gas Utilities GAS SVC 6 -20 TO 7 -20 -13 5468 LYNWOOD $63.46 PUB WKS Invoice 08272013 8/912013 Project 13 -3 Cash Payment E 609 -49750 -383 Gas Utilities GAS SVC 6 -20 TO 7 -20 -13 2135 COMMERCE $22.18 HWS Invoice 08272013 8/9/2013 Cash Payment E 101- 45200 -383 Gas Utilities GAS SVC 6 -20 TO 7 -20 -13 5801 BARTLETT- $32.93 DEPOT Invoice 08272013 8/9/2013 Transaction Date 12/21/2012 Wells Fargo 10100 Total $347.32 Refer 36 COMMERCIAL ASPHALT CO_ _ _ Cash Payment E 101- 43100 -224 Street Maint Materials DURA DRIVE HOT MIX TONNAGE- JULY $422.41 DELIVERIES Invoice 130731 7/31/2013 Cash Payment E 101 -43100 -224 Street Maint Materials DURA DRIVE HOT MIX TONNAGE - AUG $565.89 DELIVRY Invoice 130815 8/1512013 Transaction Date 8/22/2013 Wells Fargo 10100 Total $988.30 Refer 20 CONCEPT LANDSCAPING���� Cash Payment E 285- 46388 -440 Other Contractual Servic LANDSCAPE MTCE SVCS TRANSIT STATION $362.14 RETENTION POND APRIL & MAY 2013 Invoice 28144 8/1/2013 Cash Payment E 285- 46388 -440 Other Contractual Servic LANDSCAPE MTCE SVCS IKM RETENTION $305.49 POND APRIL & MAY 2013 Invoice 28144 8/1/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $667.63 Refer 37 DAVESMULCHSTORE Cash Payment E 101 - 45200 -232 Landscape Material 50/50 DIRT COMPOST BLEND $67.33 Invoice 4045 7/11/2013 Transaction Date 8/22/2013 ......�.,... Wells Fargo 10100 Total $67.33 .., �,,. ....,.�.,....,m...wm „.,.,,,.M.,, �.w..�..,......� ...... ... Refer 4 EDINA REALTY TITLE wn. ,,,.. ,., ,,,.,., _.:,..., .. ,. �.,...,.:. w.m..,.. _ -- - Cash Payment R 601- 49400 -37100 Water Sales REFUND UTILITY BILL OVERPAYMENT- 4501 $399.16 WILSHIRE BLVD -JOY BEERS Invoice 08272013 8/20/2013 Transaction Date 8/2112013 Wells Fargo 10100 Total $399.16 111­--11-­­­',—­ ... v . Refer 5 EMERGENCY APPARATUS MAINT --l-.1-1-111— , _. ...... .... -1936 ...... MOUND, MN 08122/13143 PM Page 3 � Payments CITY OF MOUND Current Period: August 2013 Cash Payment E 222 - 42260 -409 Other Equipment Repair LADDER TRUCK #17 REPLACE 3" 150" 4- $407.43 Transaction Date 8/22/2013 BOLT MONITOR MOUNTING FLANGE $1,061.73 Invoice 69421 8/14/2013 _ $192.33 Transaction Date 8/2112013 Wells Fargo 10100 Total $407.43 Refer 38 EMERYS TREE SERVICE, INCORP������� $27.42 UNIFORM SVC 8 -5 -13 Cash Payment E 101- 45200 -300 Professional Srvs TREE TRIMMING & REMOVAL 7 -17 -13 $4,034.53 UNIFORM SVC 8 -12 -13 MULTIPLE CITY -WIDE LOCATIONS Invoice 18494 7/31/2013 Transaction Date 8/22/2013 Refer 39 FERGUSON WATERWORKS _ Cash Payment E 601 -49400 -220 Repair /Maint Supply Wells Fargo 10100 Total $4,034.53 METER COUPLERS & 3/4" BALL CURB $1,061.73 STOPS Invoice 0038454 7/3012013 PO 24175 UNIFORM SVC 8 -5 -13 PARKS $51.40 Transaction Date 8/22/2013 Welts Fargo 10100 Total $1,061.73 Refer 6 G & K SERVICES _ $192.33 Cash Payment E 101 - 41910 -460 Janitorial Services MAT SVC & SUPPLIES 8 -19 -13 CITY HALL $184.24 Invoice 1006670084 8119/2013 $27.42 UNIFORM SVC 8 -5 -13 Cash Payment E 609 -49750 -460 Janitorial Services MAT SVC & SUPPLIES 8 -19 -13 LIQUOR $89.59 Invoice 1006670079 8/19/2013 Cash Payment E 609 - 49750 -460 Janitorial Services Invoice 1006647542 8/512013 Cash Payment E 101 - 45200 -218 Clothing and Uniforms Invoice 1006658783 8/1212013 Cash Payment E 101 -45200 -210 Operating Supplies Invoice 1006658783 8/12/2013 Cash Payment E 101 - 45200 -210 Operating Supplies Invoice 1006647550 8/5/2013 Cash Payment E 101 -45200 -218 Clothing and Uniforms Invoice 1006647550 8/15/2013 Cash Payment E 222 - 42260 -460 Janitorial Services Invoice 1006647548 8/5/2013 Cash Payment E 609 -49750 -460 Janitorial Services Invoice 1006658776 8/12/2013 Transaction Date 10/2/2012 Refer 19 G & K SERVICES Cash Payment E 602 - 49450 -230 Shop Materials Invoice 1006647546 8/5/2013 Cash Payment E 101 - 43100 -218 Clothing and Uniforms Invoice 1006647546 8/5/2013 Cash Payment E 601 - 49400 -218 Clothing and Uniforms Invoice 1006647546 8/5/2013 Cash Payment E 602 - 49450 -218 Clothing and Uniforms Invoice 1006647546 8/5/2013 Cash Payment E 602 -49450 -230 Shop Materials Invoice 1006658782 8/5/2013 Cash Payment E 101- 43100 -218 Clothing and Uniforms Invoice 1006658782 8/5/2013 STORE MAT SVC 8 -05 -13 LIQUOR STORE $59.57 UNIFORM SVC 8 -12 -13 PARKS $45.95 SHOP SUPPLIES 8 -12 -13 PARKS $67.76 MAT SVC & SUPPLIES 8 -5 -13 PARKS $80.18 UNIFORM SVC 8 -5 -13 PARKS $51.40 MAT SVC 8 -5 -13 FIRE DEPT $100.84 MAT SVC 8 -12 -13 LIQUOR STORE $59.57 Wells Fargo 10100 Total $739.10 MAT SVC & SHOP SUPPLIES 8 -5 -13 $192.33 Project 13 -3 UNIFORM SVC 8 -5 -13 $26.95 UNIFORM SVC 8 -5 -13 $27.42 UNIFORM SVC 8 -5 -13 $37.07 MAT SVC & SHOP SUPPLIES 8 -12 -13 $425.09 Project 13 -3 UNIFORM SVC 8 -12 -13 $26.95 -1937- MOUND, MN 08/22/13 1:43 PM J __.._._..`\ Page 4 Payments CITY OF MOUND Current Period: August 2013 ": T, ,; v 101gy I,„ 0'..2�`z Cash Payment E 601- 49400 -218 Clothing and Uniforms UNIFORM SVC 8 -12 -13 $27.42 Invoice 1006658782 815/2013 Wells Fargo 10100 Total Refer Cash Payment E 602 - 49450 -218 Clothing and Uniforms UNIFORM SVC 8 -12 -13 $214.86 Invoice 1006658782 8/5/2013 LABOR RELATION SVCS -JUNE & JULY 2013 Invoice 1000 Transaction Date 4/3/2013 Wells Fargo 10100 Total $978.09 Refer 10 GURTCHEFF, GLENN Wells Fargo 10100 Total Refer Cash Payment G 101 -26066 TEMP CERT. OF OCCUPAN REFUND ESCROW -TEMP CERT OF OCC: $5,000.00 Cash Payment 45391VD G. GURTCHEFF MISC PLANNING SVCS JULY 2013 Invoice 08272013 8/13/2013 -1938- Cash Payment Transaction Date 8/21/2013 Wells Fargo 10100 Total .. -� $5,000.00 Refer - -�- 8�HENNEPIN COUNTY INFORMATIO _ PLANNING SVCS JULY 2013 Cash Payment E 602 - 49450 -418 Other Rentals PIN RADIO LEASE & ADMINISTRATION FEE - $159.00 JULY 2013 Invoice 130738111 7/31/2013 Project 13 -3 Cash Payment E 222- 42260 -418 Other Rentals FIRE DEPT RADIO LEASE & $492.90 ADMINISTRATION FEE - JULY 2013 Invoice 130738033 7/31/2013 Transaction Date 6/17/2013 Wells Fargo 10100 Total $651.90 Refer 7 HENNEPIN COUNTY TAXPAYERS Cash Payment G 101 -23275 METCOUNCIL: 6270 WEST ABSTRACT & RECORDING PKG- MCES CUP- $48.00 6270 WESTEDGE Invoice 1006717 7/25/2013 Cash Payment G 101 -23275 METCOUNCIL: 6270 WEST ABSTRACT & RECORDING PKG- MCES CUP- $48.00 6270 WESTEDGE Invoice 1006693 7/25/2013 Invoice 007 - 005 -60 8/7/2013 Transaction Date 8/2112013 Wells Fargo 10100 Total Refer 12 HERR_EID & ASSOCIATES-- ....�..� Invoice 007- 005 -60 8/7/2013 Cash Payment E 101 - 49999 -430 Miscellaneous LABOR RELATION SVCS -JUNE & JULY 2013 Invoice 1000 7/31/2013 Invoice 007 - 005-60 7/8/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total Refer 0 HOISINGTON KOEGLER GROUP, I� Cash Payment G 101 -23280 3001 ISLAND VIEW DR #13- Cash Payment E 101- 42400 -300 Professional Srvs MISC PLANNING SVCS JULY 2013 Invoice 007 - 005 -60 8/7/2013 -1938- Cash Payment G 101 -23272 SALITERMAN: #13 -04 to #13 LOST LAKE TOWNHOME & MARINA PUD PLANNING SVCS JULY 2013 Invoice 007- 005 -60 8/7/2013 Cash Payment G 101 -23279 HANLEY: 2511 LAKEWOOD LAKEWOOD LANE VARIANCE - HANLEY $96.00 $2,445.00 $2,445.00 $186.75 $166.00 $166.00 $145.25 $62.25 $1,607.10 $20.75 PLANNING SVCS JULY 2013 Invoice 007 - 005 -60 8/7/2013 Cash Payment G 101 -23280 3001 ISLAND VIEW DR #13- 3001 IVD CASE REVIEW - PLANNING SVCS JULY 2013 Invoice 007- 005 -60 8/7/2013 Cash Payment G 101 -23285 JEZIERSKI -4431 LAMBERT 4431 LAMBERTON RD VAR PLANNING SVCS JULY 2013 Invoice 007 - 005-60 7/8/2013 Cash Payment E 101- 42400 -300 Professional Srvs PROF PLANNING SVCS R. TRAPP- JULY 2013 Invoice 007- 001 -63 8/7/2013 Cash Payment G 101 -23280 3001 ISLAND VIEW DR #13- 3001 IVD CASE REVIEW - PLANNING SVCS JULY 2013 Invoice 007 - 001 -63 8/7/2013 -1938- $96.00 $2,445.00 $2,445.00 $186.75 $166.00 $166.00 $145.25 $62.25 $1,607.10 $20.75 Invoice 47805 7124/2013 Cash Payment E 222 - 42260 -430 Miscellaneous SCBA FLOW TEST Invoice 47899 7/30/2013 Transaction Date 8/2112013 Wells Fargo 10100 Total Refer 14 MIDLAND GLASS COMPANY INCO Cash Payment E 101- 49999 -430 Miscellaneous INSTALL SLIDER WINDOWS W/ LOCK -CITY HALL CONVERSION Invoice 35641 8/12/2013 Transaction Date 8/2112013 Refer 15 MINNESOTA DEPT OF HEALTH Cash Payment R 601 -49400 -37170 State fee - Water Wells Fargo Project CH2O13 10100 Total $78.99 $271.48 $650.00 $650.00 3RD QTR 2013 COMMUNITY WATER SUPPLY $5,793.00 SVC CONNECTION FEE Invoice 08272013 8/14/2013 _ MOUND, MN 08/22/131:43 PM Transaction Date 8/21/2013 ~ \\ $5,793.00 Page 5 Payments Cash Payment E 222 - 42260 -124 Fire Pens Contrib AUGUST 2013 - FIRE RELIEF PENSION $12,983.33 CONTRIBUTION CITY OF MOUND Invoice 08272013 811/2013 Current Period: August 2013 Wells Fargo 10100 Total $12,983.33 Refer 51 MUELLER, WILLIAM AND SONS _ Transaction Date 7/30/2012 Wells Fargo 10100 Total $2,354.10 Refer 11 HOME DEPOT CREDIT (FIRE) Cash Payment E 222 - 42260 -210 Operating Supplies ROLLER REFILLS, DRILL STRIP DISC $16.79 Invoice 9020959 8/13/2013 Transaction Date 8121/2013 Wells Fargo 10100 Total $16.79 Refer 41 INFRATECH _ Cash Payment E602-49450-2106 perating Supplies FLUORESCENT MARKING PAINT $205.20 Invoice 1300338 8/14/2013 Project 13 -3 Transaction Date 8/22/2013 Wells Fargo 10100 Total $205.20 Refer 9 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 101 -41910 -202 Duplicating and copying COPY ROOM KONICA C652 - COLOR $17.45 OVERAGE - 7/14 TO 8/13 Invoice 1606169 8/2/2013 Cash Payment E 101- 41910 -202 Duplicating and copying COPY ROOM KONICA C652 - BAN $66.17 OVERAGE - 7/14 TO 8/13 Invoice 1606169 8/2/2013 Transaction Date 6/11/2013 Wells Fargo 10100 Total $83.62 Refer 40 MCCLARD, JACKAND ASSOCIATE _ Cash Payment E 602 - 49450 -404 Machinery/Equip Repairs REPLACE HYDRAULIC HOSE ON MASTER $315.98 CYLINDER -13000 UNILIFT Invoice 51461 8/1/2013 Project 13 -3 Transaction Date 8/22/2013 Wells Fargo 10100 Total $315.98 Refer 13 METRO FIRE _ Cash Payment E 222 - 42260 -210 Operating Supplies FACE PIECE LENSES, MSA ADAPTERS, $192.49 SLIDES Invoice 47805 7124/2013 Cash Payment E 222 - 42260 -430 Miscellaneous SCBA FLOW TEST Invoice 47899 7/30/2013 Transaction Date 8/2112013 Wells Fargo 10100 Total Refer 14 MIDLAND GLASS COMPANY INCO Cash Payment E 101- 49999 -430 Miscellaneous INSTALL SLIDER WINDOWS W/ LOCK -CITY HALL CONVERSION Invoice 35641 8/12/2013 Transaction Date 8/2112013 Refer 15 MINNESOTA DEPT OF HEALTH Cash Payment R 601 -49400 -37170 State fee - Water Wells Fargo Project CH2O13 10100 Total $78.99 $271.48 $650.00 $650.00 3RD QTR 2013 COMMUNITY WATER SUPPLY $5,793.00 SVC CONNECTION FEE Invoice 08272013 8/14/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $5,793.00 Refer 16 MOUND FIRE RELIEFASSOCIATIO_����������� Cash Payment E 222 - 42260 -124 Fire Pens Contrib AUGUST 2013 - FIRE RELIEF PENSION $12,983.33 CONTRIBUTION Invoice 08272013 811/2013 Transaction Date 6/11/2013 Wells Fargo 10100 Total $12,983.33 Refer 51 MUELLER, WILLIAM AND SONS _ Cash Payment E 601- 49400 -224 Street Maint Materials RED ROCK DELIVERY 8 -1 -13 197.42 TONS $3,354.80 Invoice 185830 8/4/2013 -1939- MOUND, MN 08122/13 1:43 PM Page 6 Payments CITY OF MOUND .Current Period: August 2013 Transaction Date 812212013 Wells Fargo 10100 Totai Refer 42 MULCH STORE, THE Cash Payment E 101 -45200 -232 Landscape Material MULCH - CONTRACTOR BARK MULCH Invoice 8135859 7/29/2013 Cash Payment E 101- 45200 -232 Landscape Material MULCH - CONTRACTOR HARDWOOD CHIP Invoice 8135892 7129/2013 Cash Payment E 101- 45200 -232 Landscape Material MULCH - CONTRACTOR 50/50 BLEND Invoice 8135874 7/29/2013 Transaction Date 8122/2013 Wells Fargo 10100 Refer 17 NAPA AUTO PARTS - SPRING PAR Cash Payment E 222- 42260 -402 Building Maintenance RUST FIX Invoice 861759 811212013 Cash Payment E 222 - 42260 -409 Other Equipment Repair RUEL FIL, GUNK CARS MEDIC FOR GENERATOR #24 $3,354.80 $400.78 $384.75 $239.40 Total $1,024.93 $7.80 $7.14 Invoice 861707 8/11/2013 8113/2013 Transaction Date Transaction Date 8/21/2013 Wells Fargo 10100 Total ......... $14.94 Refer 18 NATIONAL FIRE PROTECTION ASS . Invoice 669776718001 8/5/2013 PO 24263 Cash Payment E 222 - 42260 -208 Instructional Supplies OCCUPATIONAL SAFETY & HEALTH 2013 $49.00 ORONO, CITY OF EDITION - FD STANDARD 1500 Invoice 5887525Y 8/3/2013 PO 24264 Transaction Date 8/21/2013 Wells Fargo 10100 Total ... $49.00 — ,,,, M. , ,, .�...... �... �b .�.,..�,. . , . .. .....w, d,....,.. .�, Refer 43 NELSON ELECTRIC MOTOR REPAI _ m. �w ... ,„ gym, _,-1-111- ........ .w. <,.. Cash Payment E 602 -49450 -440 Other Contractual Servic REPLACE HYDRORANGER W $250.00 MULTIRANGER @ SUMAC LIFT STATION Invoice 6385 8/712013 Transaction Date 8/22/2013 Wells Fargo 10100 Total $250.00 Refer 19 NEOPOST _ Cash Payment E 101- 41910 -400 Repairs & Maintenance POSTAGE METER RENTAL 7 /5/13 TO 7/4114 $1,049.98 CITY HALL Invoice 50285738 6/5/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $1,049.98 . -.„ ........ Refer 21 NS 11 MECHANICAL CONTRACTING, _ Cash Payment E 101 -41910 -440 Other Contractual Servic PREVENTIVE MTCE AGREEMENT SEPT $1,180.00 THRU NOV 2013 CITY HALL Invoice C002862 8/16/2013 Cash Payment E 101- 45200 -404 Machinery/Equip Repairs RESET & ADJUST MAKEUP AIR UNIT & $1,172.90 REPAIR MOTOR- ROOF EXHAUST FAN PARKS BLDG Invoice W29135 8113/2013 Transaction Date 8/21/2013 Refer 23 OFFICE DEPOT (FIRE)�� Cash Payment E 222 - 42260 -200 Office Supplies Invoice 669776718001 8/5/2013 PO 24263 Transaction Date 8/21/2013 Refer 22 ORONO, CITY OF Wells Fargo 10100 Total $2,352.90 LAMINATING POUCHES, REPORT COVERS COPIER PAPER Wells Fargo 10100 -1940- Total $81.51 $81.51 Invoice 604558-07-13 713112013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $367.92 Refer 44 RDO EQUIPMENT COMPANY Cash Payment MOUND, MN 08122/13 1:43 PM Invoice VV25052 8/112013 Page 7 Payments 8/2212013 Wells Fargo 10100 Total . ....... ------- $252.50 Refer 25 ROY C., INCORPORATED CITY OF MOUND Cash Payment Current Period: August 2013 REPAIR CITY HALL EXTERIOR DOOR AUTO $155.00 Cash Payment E 101- 41600 -450 Board of Prisoners HENNEP CTY JAIL CHARGES- PER DIEM $252,27 Invoice 57809 FEES JULY 2013 Invoice 20130121 8/12/2013 Transaction Date 8121/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $252.27 Refer 33 PEDERSON, LEEANN Cash Payment Cash Payment R 601-49400-37100 Water Sales REFUND UTILITY BILLING OVERPYMT- 2050 $76.33 Invoice P10409 WATERSIDE LANE Invoice 08272013 8121/2013 Cash Payment E 101-45200-220 Repair/Maint Supply Transaction Date 8/21/2013 Wells Fargo 10100 Total $76.33 Refer 24 PREMIUM WATERS, INC. Cash Payment E 101- 42110 -440 Other Contractual Servic AUG THRU OCT 2013 HOT & COLD WATER $147.17 Wells Fargo 10100 Total COOLERS- 2 PUB SAFETY BLDG- BREAK Refer 46 SCHINDLER ELEVATOR CORPORA_ ROOM, SQUAD ROOM Cash Payment Invoice 614850-07-13 7/31/2013 SVC CALL 7/12113- RESET DOOR GIB ON $639.35 Cash Payment E 602-49450-210 Operating Supplies PUB WKS HOT & COLD WATER COOLER $73.58 RENTAL AUG THRU OCT 2013 Invoice 614851-07-13 7/31/2013 Project 13-3 Cash Payment E 101-41910-210 Operating Supplies CITY HALL HOT & COLD WATER COOLER $147.17 RENTAL AUG THRU OCT 2013 Invoice 604558-07-13 713112013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $367.92 Refer 44 RDO EQUIPMENT COMPANY Cash Payment E 602-49450-404 Machinery /Equip Repairs 4WD LOADER #107 REPAIR& SVC MTCE $252.50 Invoice VV25052 8/112013 Project 13-3 Transaction Date 8/2212013 Wells Fargo 10100 Total . ....... ------- $252.50 Refer 25 ROY C., INCORPORATED Cash Payment E 101-41910-401 Building Repairs REPAIR CITY HALL EXTERIOR DOOR AUTO $155.00 OPEN MECHANISM Invoice 57809 8/1212013 Transaction Date 8121/2013 Wells Fargo 10100 Total . ............ $155.00 Refer 45 SCHARBER AND SONS OF LONG L Cash Payment E 101-43100-220 Repair/Maint Supply BAR & CHAIN OIL-2 GALS- STREET DEPT $36.32 Invoice P10409 8/1512013 Cash Payment E 101-45200-220 Repair/Maint Supply CABLE THROTTLE, ULTRA 1 GAL MIX $51.86 Invoice P09974 8/512013 Transaction Date 8/22/2013 Wells Fargo 10100 Total $88.20 Refer 46 SCHINDLER ELEVATOR CORPORA_ Cash Payment E285-46388 40 Other Contractual Servic SVC CALL 7/12113- RESET DOOR GIB ON $639.35 DECK ELEVATOR Invoice 7151815534 7126/2013 Transaction Date 8/2212013 Refer 26 SIMPLEX GRINNELL Cash Payment E 609-49750-400 Repairs & Maintenance Wells Fargo 10100 Total SVC CALL-HWS-REPLACE LOW BATTERY- INTERIOR ALARM RESET Invoice 69156426 7/22/2013 Transaction Date 8/21/2013 Wells Fargo � . ............. ..... -- ... ..... Refer 27 SPIRIT OF THE LAKES FESTIVAL -1941- 10100 Total $639.35 $482.00 $482,00 i CITY OF MOUND ?110111NGr1•dila Payments Current Period: August 2013 Cash Payment R 609- 49750 -37817 Promotional Event Invoice 1780 8/15/2013 Cash Payment G 101 -22802 Festival 2013 BUTTON, T -SHIRT & SAMPLING REVENUE 2013 SPIRIT FESTIVAL POSTAGE, COPIER & VENDOR INVOICES PD BY CITY Invoice 1780 8/15/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total Refer 28 STA -SAFE LOCKSMITHS COMPAN _ Cash Payment E 101- 49999 -430 Miscellaneous LOCK CHANGES FOR NEW CITY HALL BLDG Invoice 0019607 7/12/2013 Transaction Date 8/2112013 Wells Fargo 10100 Total Refer 29 SUN PATRIOT NEWSPAPER-CITY Cash Payment E 281- 45210 -351 Legal Notices Publishing LEGAL NOTICE- ORDINANCE 05 -2013 DOCK PROGRAM AMENDMENTS - 8 -10 -13 Invoice 1175752 8/10/2013 Cash Payment E 355- 47000 -351 Legal Notices Publishing LEGAL NOTICE- 2012 TIF DISCLOSURE -8 -10- 13 Invoice 1175753 8/1012013 Cash Payment E 375- 47200 -351 Legal Notices Publishing LEGAL NOTICE- 2012 TIF DISCLOSURE -8 -10- 13 Invoice 1175753 8/10/2013 Transaction Date 8/21/2013 Refer 31 TWIN CITY FILTER SERVICE INC.. Cash Payment E 101- 41910 -220 Repair /Maint Supply 08/22/13 1:43 PM Page 8 $3,464.00 - $763.91 $2,700.09 $912.86 $912.86 $81.59 $30.87 $30.87 Wells Fargo 10100 Total $143.33 6 CASES PLEATED FURNACE FILTERS- $412.21 CENTENNIAL BLDG Invoice 0536969 8/7/2013 Transaction Date 8/2112013 Wells Fargo 10100 Total $412.21 Refer 47 USA BLUEBOOK _ Cash Payment E 601 - 49400 -230 Shop Materials DISPOSABLE WIPES- CLEANING TESTING $36.42 PRODUCTS Invoice 123305 8113/2013 PO 24177 Transaction Date 8/22/2013 Wells Fargo 10100 Total $36.42 Refer 48 WATER CONSERVATION SERVICE���-- �� - -�� Cash Payment E 601- 49400 -440 Other Contractual Servic LEAK LOCATE JULY 19 @ 5665 BARTLETT $289.20 BLVD Invoice 4183 713112013 Transaction Date 8/22/2013 Wells Fargo 10100 Total $289.20 Refer 49 WESTONKA SEWER & WATER IN Cash Payment E 601 - 49400 -400 Repairs & Maintenance DIG UP & REPLACE DAMAGED CURBSTOP, $900.00 BASE & ROD @ 4839 SHORELINE DR Invoice 7084 8/15/2013 Transaction Date 8/22/2013 Wells Fargo 10100 Total $900.00 Refer 50 WIDMER CONSTRUCTION, LLC . . - . Cash Payment E 602 - 49450 -400 Repairs & Maintenance DIG UP STORM SEWER @ BARTLETT & $542.50 HAZELWOOD 6 -25 -13 Invoice 3536 8/2/2013 Transaction Date 8/2212013 Wells Fargo 10100 Total $542.50 Refer 30 XCEL ENERGY -1942- . MOUND, MN 08/22/13 1:43 PM Page 9 r \ Payments CITY OF MOUND Current Period: August 2013 4 y!.x, Cash Payment E 101 - 43100 -381 Electric Utilities 5341 MAYWOOD RD STREET LIGHTS -7 -3 TO $5,338.61 8 -2 Invoice 482609043 815/2013 Transaction Date 8121/2013 Refer w 32 XCEL ENERGY Cash Payment E 101- 45200 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 101 -45200 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 602 -49450 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 101 - 43100 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 601 - 49400 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 609 - 49750 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 101- 42110 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 222 - 42260 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 101 - 41910 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 285 -46388 -381 Electric Utilities Invoice 483969320 8/13/2013 Cash Payment E 101 -42115 -381 Electric Utilities Invoice 483969320 8/13/2013 Transaction Date 4/25/2013 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 285 MOUND HRA 355 2003 -C G.O. TIF 1 -2 375 TIF 1 -3 Debt Service 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND Wells Fargo 10100 Total $5,338.61 ELECTRIC SERVICE - 6128 TO 7/28 -PARKS $147.82 BLDG ELECTRIC SERVICE - 6/28 TO 7/28- DEPOT $7974 ELECTRIC SERVICE - 6/28 TO 7/28 SEWER $5,251.28 ELECTRIC SERVICE - 6128 TO 7/28 STREETS $1,924.49 ELECTRIC SERVICE - 6/28 TO 7/28 WATER $4,308.62 ELECTRIC SERVICE - 6/28 TO 7/28 HWS $2,138.48 ELECTRIC SERVICE - 6128 TO 7/28 PD $1,251.22 ELECTRIC SERVICE - 6128 TO 7/28 FD $1,251.22 ELECTRIC SERVICE - 6/28 TO 7/28 CITY HALL $1,851.14 ELECTRIC SERVICE - 6/28 TO 7/28 DECK $1,285.71 ELECTRIC SERVICE - 6/28 TO 7/28 CIVIL $38.85 SIREN Wells Fargo 10100 Total $19,528.57 10100 Wells Fargo $40,188.20 $15,800.99 $81.59 $2,592.69 $30.87 $30.87 $16,274.10 $7,982.85 $6,315.39 $89,297.55 Pre - Written Check $0.00 Checks to be Generated by the Computer $89,297.55 Total $89,297.55 -1943- MY OF MOUND Batch Name 082713HWS Payments �l�l ��Ii�lf��l�i�r•� Payments Current Period: August 2013 User Dollar Amt $116,231.01 Computer Dollar Amt $116,231.01 $0.00 In Balance Refer 2 ARCTIC GLACIER PREMIUM ICE Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE Invoice 463322404 8/12/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 463322404 8/1212013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE Invoice 461322808 8/16/2013 ICE Cash Payment E 609- 49750 -265 Freight FREIGHT Invoice 461322808 8/16/2013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE Invoice 385323109 8119/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 385323109 8/19/2013 ...:.«�.. Transaction Date 8/20/2013 Wells Fargo 10100 Refer 3 ARCTIC GLACIER PREMIUM ICE _ ICE Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE Invoice 436322603 8/14/2013 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 436322603 8114/2013 Invoice 387321703 815/2013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE Invoice 439321905 8/7/2013 ICE Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 439321905 8/7/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Refer 1 ARCTIC GLACIER PREMIUM ICE 08/22/13 12:07 PM Page 1 $170.40 $1.00 $80.20 $1.00 $191.82 $1.00 Total $445.42 $21.16 $1.00 $47.12 $1.00 Total $70.30 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE $186.32 Invoice 387321703 8/5/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $1.00 Invoice 387321703 815/2013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE $59.14 Invoice 387322105 8/9/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $1.00 Invoice 387322105 8/912013 Transaction Date 8/2012013 Wells Fargo 10100 Total ..: .....:. .....a.... $247.46 w. ,�,...,�.m Refer 4 BELLBOY CORPORATION _ w w.,.,.� .. .. ... ,., ,. ,,, m., ...:.«�.. Cash Payment E 609 -49750 -210 Operating Supplies SUPPLIES CREDIT - $189.00 Invoice 88835400 8/212013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX CREDIT - $10.53 Invoice 88835400 8/2/2013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R MERCHANDISE $25.20 Invoice 88909000 8/16/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Rasa MIX $207.03 Invoice 88874500 8/1212013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R MERCHANDISE, SHOT CUPS, GLASSES $110.00 Invoice 88871500 8/9/2013 -1944- MO om2�131207Pw �����, ��� � Payments Payments C|f__� 0___FK800WD Current Period: August 2m3 Cash Payment F6oy/|97oo.210 Operating Supplies SUPPLIES- SHELF STRIPS o7600 Invoice 88871500 8m/2013 Ca,hpunnnot E60S'^9rSAo10 Operating Supplies BAGS, SUPPLIES $131.*0 Invoice 88909000 8/16m013 Cash Payment E6V9-4or5o'us4 Soft Drinks/Mix For RoouMIX $80.00 Invoice 88837800 8eo013 Transaction Date 8O0/1013 Wells Fargo 10100 7ma| $430.10 Refer s BELLBOY CORPORATION Cash Payment E600-"y75o'251 Liquor For Resale LIQUOR CREDIT -�107ou Invoice 30215000 8119/2013 Cash Payment E6oy'4A750'26SFreight FREIGHT CREDIT '$155 Invoice 30215000 8/19/2013 Cash Payment EooA'49/oo'2s1 Liquor For Resale LIQUOR $2,358.44 Invoice 30197100 8/1*/2013 Cash Payment E6o9'^975o'2s5Freight FREIGHT $32.55 Invoice 30197100 8116/2013 Cash Payment EeoA'49750'251 Liquor For Resale LIQUOR $1.*42,50 Invoice 30093300 8/9/2013 Cash Payment E009'*S7S0'uosFreight FREIGHT $14.35 Invoice 30093300 8/9/2013 Transaction Date 8/20/2013 Wells Fargo 10100 -- ------------ ---...�����.'����`...���.�����.����� Total $3,73929 �111. --1--��...... .. .���1-11 ..'... Refer o BELLBOY CORPORATION Cash Payment E6o9-*y75o'251 Liquor For Resale LIQUOR $5.617.80 Invoice 30112000 8/12/2013 Cash Payment F6V9'4y7sn'25, Liquor For Resale uU0OK $4.071.17 Invoice 30019800 8/5/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $9,689.07 Refer 7 asnxKCK3 BEVERAGES AND vBv - Cash Payment E600'497oo'2s4 Soft Drinks/Mix For Ra,aMIX *84.20 Invoice 77538 8/14/2013 Cash Payment E000'4y75o'2s2 Beer For Resale BEER $98257 Invoice 77539 8/1+/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $1 .076.77 ��...^~.� Refer 8 oLo SKY PUBLISHING Cash Payment FoVy'4y7so'34oAdvertising 1/^ PAGE AU AUG 2013 WEST LAKE $130.00 BUSINESS PUBLICATION Invoice 15396 8/1n013 Transaction Date 8/2012013 Wells Fargo 10100 Total $130.00 Refer y CHANKxSKn CREEK TASTING e0 _ Cash Payment s600'4y75o'2S3 Wine For Resale WINE $15960 Invoice 43201 8/2/2013 Cash Payment EVo9-437So'253 Wine For Resale Vv|ME $319.20 Invoice 43761 8/612013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $47880 Refer 10 COCA COLA BOTTLING-MIDWEST Cash Payment sooy'4y7so'154 Soft Drinks/Mix For Rosa COCA COLA PRODUCTS- MIX $182.50 Invoice 0148055807 8115/2013 -1945- MOUND, MN 08/22/1312:07 PM Page 3 Payments CPT' OF MOUND Current Period: August 2013 x�V';3 ,,,xi„Ur, 1.;. y Transaction Date 8/20/2013 Wells Fargo 10100 Total $182.56 Refer 11 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER $509.60 Invoice 14282 8112/2013 Transaction Date 812012013 Wells Fargo 10100 Total $509.60 Refer 12 DAY DISTRIBUTING COMPANY _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER $0.00 Invoice 713171 8/6/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $66.30 Invoice 713172 8/6/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $5,097.20 Invoice 713173 8/6/2013 Cash Payment E 609 -49750 -252 Beer For Resale BEER $2,758.10 Invoice 714156 8113/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER $1,983.00 Invoice 715014 8/20/2013 Transaction Date 812 012 01 3 Wells Fargo 10100 Total -- $9,904.60 Refer 1.3 GRAPE BEGINNINGS, INCO..�a RPORA_ Cash Payment E 609 - 49750 -253 Wine For Resale WINE $270.00 invoice 155775 8113/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $6.75 Invoice 155775 8/13/2013 Transaction Date 8/2012013 Wells Fargo 10100 Total $276.75 Refer 14 HOHENSTEINS, INCORPORATED _ Cash Payment E 609- 49750 -252 Beer For Resale BEER $707.40 Invoice 661737 8/15/2013 Transaction Date 8/20/2013 Wells Fargo .. ... .. 10100 Total . ..... . $707.40 Refer 15 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER $41.00 Invoice 2116867 8113/2013 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $38.80 Invoice 2116860 8/13/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $92.50 Invoice 2116879 8/13/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $7,418.10 Invoice 2116852 8/13/2013 Cash Payment E 609 -49750 -252 Beer For Resale BEER $2,533.07 Invoice 2116816 8/6/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER CREDIT - $45.00 Invoice 015409 8/9/2013 Cash Payment E 609 -49750 -252 Beer For Resale BEER CREDIT - $24.00 Invoice 015410 8/9/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER $2,04120 Invoice 2116906 8/20/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER $113.00 Invoice 2116859 8/9/2013 Transaction Date 8/20/2013 Wells Faroo 10100 Total $12,210.67 MOUND, MN 08/22/1312:07 PM Page 4 Payments CITE` OF MOUND Current Period: August 2013 Refer 16 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR CREDIT - $11.10 Invoice 587161 8/7/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR CREDIT - $140.50 Invoice 587162 8/712013 Cash Payment E 609 -49750 -253 Wine For Resale WINE CREDIT -$8.96 Invoice 587163 8/7/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT - $26.88 Invoice 587164 8/7/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT - $23.46 Invoice 585959 7/30/2013 Cash Payment E 609 -49750 -253 Wine For Resale WINE CREDIT - $36.00 Invoice 585961 7/30/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR CREDIT - $42.30 Invoice 585960 7/30/2013 Cash Payment E 609 -49750 -253 Wine For Resale WINE $2,041.65 Invoice 1639573 8/7/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $5,507.88 Invoice 1639572 8/7/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR $8,367.46 Invoice 1645181 8/14/2013 Cash Payment E 609 -49750 -253 Wine For Resale WINE $4,960.10 Invoice 1645182 8/1412013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR $189.00 Invoice 1645719 8/15/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $20,776.89 Refer 17 LITURGICAL PUBLICATIONS INC. _ Cash Payment E 609 - 49750 -340 Advertising ADVERTISING ST. JOHN'S LUTHERAN $322.00 NEWSLETTER MOUND- 11 -1 -13 THRU 10 -15- 14 Invoice 08272013 8/14/2013 Transaction Date 8/2012013 Wells Fargo 10100 ...... .. ��- ��� Total $322.00 Refer 18 MARLINS TRUCKING DELIVERY_- Cash Payment E 609 - 49750 -265 Freight DELIVERY SVC 7 -18 -13 $340.10 Invoice 28098 7/18/2013 Cash Payment E 609 - 49750 -265 Freight DELIVERY SVC 7 -25 -13 $342.40 Invoice 28116 7/25/2013 Cash Payment E 609 - 49750 -265 Freight DELIVERY SVC 7 -29 -13 $27.55 Invoice 28125 7/29/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $710.05 Refer MOUND MARKETPLACE LLC Cash Payment E 609 - 49750 -412 Building Rentals SEPT COMMON AREA MTCE & INSURANCE $977.50 HWS Invoice 08272013 9/1/2013 Transaction Date 8/20/2013 Wells Fargo 10100 ,w.„. . -w .b. - ..a .. ,—.., Total . ..,........... $977.50 �...,..., Refer.,„...,.,_.. 20 PAUSTIS1- ..w,,.,.,, ., SONS WINE COMPA _ Cash Payment E 609 - 49750 -253 Wine For Resale WINE $2,642.59 Invoice 8411308 8/12/2013 -1947- MOUND,MN Payments CITY OF Clii7UND 08/22/13 12:07 PM Page 5 $51.25 $57.00 $2.25 10100 Total $2,753.09 $1,353.10 $23.75 $1,204.33 $13.75 10100 Total $2,594.93 $56.00 $3,261.15 $1,113.35 10100 Total $4,430.50 $558.75 $396.40 - $80.00 10100 Total $875.15 $144.00 $615.37 $462.00 $678.99 10100 Total $1,900.36 $744.00 $1,793.71 Current Period: August 2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 8411308 8/1212013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 8411319 8/12/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 8411319 8/12/2013 Transaction Date 8/20/2013 Wells Fargo Refer 21 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 8412264 8/19/2013 Cash Payment E 609- 49750 -265 Freight FREIGHT Invoice 8412264 8/19/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 8410754 817/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 8410754 8/712013 Transaction Date 8/20/2013 Wells Fargo Refer PHILLIPS_ WINE AND SPIRITS, INC Cash Payment E 609 - 49750-253 Wine For Resale WINE Invoice 2469945 8/14/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 2469943 8/14/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 2469944 8/14/2013 Transaction Date 8/20/2013 Wells Fargo �- Refer 23 PHILLIPS WINE AND SPIRITS INC Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 2466449 8/7/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 2466450 8(7/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT Invoice 3509237 7124/2013 Transaction Date 8/20/2013 Wells Fargo Refer 25 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1062504 8/8/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 1062502 818/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 1062503 8/8/2013 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1062505 8/8/2013 Transaction Date 8/20/2013 Wells Fargo 1---1-"'—"",-,,-, � Refer 24 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 1064965 8115/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1064966 8/15/2013 _1948_ 08/22/13 12:07 PM Page 5 $51.25 $57.00 $2.25 10100 Total $2,753.09 $1,353.10 $23.75 $1,204.33 $13.75 10100 Total $2,594.93 $56.00 $3,261.15 $1,113.35 10100 Total $4,430.50 $558.75 $396.40 - $80.00 10100 Total $875.15 $144.00 $615.37 $462.00 $678.99 10100 Total $1,900.36 $744.00 $1,793.71 MOUND, 08122/13 12:07 PM Page 6 Payments CITY OF MOUND Current Period: August 2013 ..... ..... Cash Payment E 609-49750-253 Wine For Resale WINE $1,494.00 Invoice 1064967 8/15/2013 Cash Payment E 609-49750-253 Wine For Resale WINE $660.00 Invoice 1064968 8/15/2013 Transaction Date 8/20/2013 Wells Fargo . ....... ... ..... 10100 Total . .... ............ $4,691.71 .... Refer 26 ST CLOUD REFRIGERATION, INC Cash Payment E 609-49750-404 Machinery/Equip Repairs COOLING SYSTEM MTCE 7-30-13 -HWS $315.00 Invoice 268987 7/31/2013 Transaction Date 8121/2013 Wells Fargo 10100 Total $315.00 Refer 31 THORPE DISTRIBUTING COMPAN Cash Payment E 609-49750-252 Beer For Resale BEER $64.50 Invoice 771635 8/20/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $3,910.65 Invoice 771637 8/20/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $28.00 Invoice 768953 815/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $73,45 Invoice 771636 8/20/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For Rase MIX $27.00 Invoice 771636 8/2012013 Cash Payment E 609-49750-252 Beer For Resale BEER $279.00 Invoice 771520 8/16/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $503.00 Invoice 00771201 819/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $123.00 Invoice 768952 8/6/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $5,001,70 Invoice 768954 8/6/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $10,010.30 Refer 30 THORPE DISTRIBUTING COMPAN Cash Payment E 609-49750-252 Beer For Resale BEER $395.00 Invoice 770534 8/13/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $217,54 Invoice 770195 8/1312013 Cash Payment E 609-49750-252 Beer For Resale BEER $0.00 Invoice 770416 8/13/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $70.25 Invoice 770194 8/13/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $6,649.00 Invoice 00750987 8/13/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $84,00 Invoice 770720 8113/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $7,415.79 Refer 27 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-253 Wine For Resale WINE $60.00 Invoice 0082023 811412013 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0082023 8/14/2013 -1949- MOUND, MN 08/22/13 12:07 PM _ Page 7 \ Payments CITY OF MOUND Current Period: August 2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa SODA $73.50 Invoice 0082021 8114/2013 Cash Payment E 609 -49750 -252 Beer For Resale Cash Payment E 609 - 49750 -265 Freight FREIGHT $5.00 Invoice 0082021 8/14/2013 BEER $21.50 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $75.33 Invoice 0082022 8/14/2013 Invoice 1090094307 8/15/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $2.50 Invoice 0082022 8/14/2013 Cash Payment E 609 -49750 -252 Beer For Resale Transaction Date 812012013 Wells Fargo 10100 Total $218.83 ,....,w... Refer 28 WINE COMPANY _ $5,435.55 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $160.00 Invoice 336920 818/2013 I'll ....wM ....... .... ...... .,. ., Refer 33 WIRTZ BEVERAGE MN WINE SPIRI . ...... _ Cash Payment E 609 - 49750 -265 Freight FREIGHT $4.20 Invoice 336920 818/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $624.00 Invoice 337456 8/15/2013 Cash Payment E 609- 49750 -265 Freight FREIGHT $11.55 Invoice 337456 8/1512013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $799.75 Refer 29 WINE MERCHANTS Cash Payment E 609 - 49750 -253 Wine For Resale WINE $1,560.00 Invoice 467316 8/14/2013 Cash Payment E 609- 49750 -254 Soft Drinks /Mix For Resa MIX $17.75 Invoice 467317 8/14/2013 Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,116.00 Invoice 466382 81712013 Cash Payment E 609- 49750 -254 Soft Drinks/Mix For Resa MIX $35.50 Invoice 466383 8/7/2013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $2,729.25 Refer 32 WIRTZ BEVERAGE MN BEER Cash Payment E 609 - 49750 -252 Beer For Resale BEER $3,028.90 Invoice 1090093374 8/1412013 Cash Payment E 609 -49750 -252 Beer For Resale BEER $240.00 Invoice 1090093375 8/14/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $21.50 Invoice 1090093376 8/14/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER $339.00 Invoice 1090094307 8/15/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER $339.00 Invoice 1090094308 8/1512013 Cash Payment E 609 -49750 -252 Beer For Resale BEER $110.10 Invoice 1090089333 8/7/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $5,435.55 Invoice 1090089332 8/7/2013 Transaction Date 8/20/2013 . Wells Fargo 10100 ...... . . -�. ... ...... Total $9,514.05 .. ....... ...... .. .. .. .... I'll ....wM ....... .... ...... .,. ., Refer 33 WIRTZ BEVERAGE MN WINE SPIRI . ...... _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,170.00 Invoice 1080073574 8/15/2013 -1950- _ MOUND, MN 08/22/13 12:07 PM Page 8 Payments CITY OF MOUND Current Period: August 2013 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $116,231.01 $116,231.01 Pre - Written Check $0.00 Checks to be Generated by the Computer $116,231.01 Total $116,231.01 -1951- Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $1,408.81 Invoice 1080073513 8115/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Rasa MIX $34.24 Invoice 1080073513 8/15/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $1,560.02 Invoice 1080070669 8/8/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE $672.00 Invoice 1080070670 8/8/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $252.00 Invoice 1080070671 8/812013 Transaction Date 8/20/2013 Wells Fargo 10100 Total $5,097.07 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $116,231.01 $116,231.01 Pre - Written Check $0.00 Checks to be Generated by the Computer $116,231.01 Total $116,231.01 -1951- MOUND, MN 08/22/139:24 AM Page 1 Payments MY OF MOUND Current Period: August 2013 Batch Name 0713KENGRAV User Dollar Amt $1,957.18 Payments Computer Dollar Amt $1,95718 $0.00 In Balance Refer 34 KENNEDYAND GRAVEN Cash Payment E 101- 41600 -304 Legal Fees EXECUTIVE LEGAL SERVICES JUNE 2013 Invoice 115317 7/31/2013 7/31/2013 Cash Payment E 101 -41600 -304 Legal Fees ADMINISTRATIVE LEGAL SERVICES JUNE 2013 Invoice 115317 7131/2013 Cash Payment G 101 -23275 METCOUNCIL: 6270 WEST MCES MET COUNCILENS LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment G 101 -23283 VERIZON WIRELESS -TOW VERIZON SITE CHANGES LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment G 101-232316301 Lynwood #10 -07, Wood WOODLYN RIDGE LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment G 101 -23279 HANLEY: 2511 LAKEWOOD 2511 LAKEWOOD LANE - HANLEY LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment E 101- 41600 -316 Legal P & I PLANNING LEGAL SERVICES JUNE 2013 Invoice 115317 7131/2013 Cash Payment E 281- 45210 -300 Professional Srvs DOCK PROGRAM FEES LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment G 101 -23272 SALITERMAN: #13 -04 to #13 LOST LAKE HOMES & MARINA LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment G 101 -23280 3001 ISLAND VIEW DR #13- 3001 IVD VARIANCE LEGAL SVCS JUNE 2013 Invoice 115317 7/31/2013 Cash Payment E 401- 43113 -300 Professional Srvs 2013 STREET IMPROV PROJ LEGAL SVCS Invoice 115317 7/31/2013 Cash Payment E 602 - 49450 -500 Capital Outlay FA Invoice 115317 7/31/2013 Cash Payment E 602 - 49450 -500 Capital Outlay FA Invoice 115317 7/31/2013 Cash Payment E 401 -46590 -300 Professional Srvs Invoice 115317 7/31/2013 Transaction Date 8/2 212 01 3 JUNE 2013- PW1301 Project PW 1301 2013 STREET IMPROV PROJ LEGAL SVCS JUNE 2013- PW1303 Project PW1303 2013 STREET IMPROV PROJ LEGAL SVCS JUNE 2013- PW13 -06 Project PW1306 MISC CITY LEGAL SVCS JUNE 2013 Wells Fargo 10100 -1952- $526.26 $450.00 $60.00 $60.00 $2.72 $36.00 $108.00 $90.00 $83.00 $36.00 $229.20 $180.00 $36.00 $60.00 Total $1,957.18 CITY OF MOUND Fund Summary 101 GENERAL FUND 281 COMMONS DOCKS FUND 401 GENERAL CAPITAL PROJECTS 602 SEWER FUND MOUND, MN Payments Current Period: August 2013 10100 Wells Fargo $1,361.98 $90.00 $289.20 $216.00 $1,957.18 Pre - Written Check $0.00 Checks to be Generated by the Computer $1,957.18 Total $1,957.18 -1953- 08/22/13 9:24 AM Page 2 CITY OF MOUND Payments Current Period: August 2013 Batch Name 0713BOLTMENK User Dollar Amt $141,371.00 Payments Computer Dollar Amt $141,371.00 $0.00 In Balance Refer _ 52 BOLTON AND MENK, INCORPORA _ Cash Payment E 602 - 49450 -300 Professional Srvs I & I ANALYSIS; 2011 CIPP PROJECT SVCS THRU JULY 19 2013 Invoice 0158830 7/31/2013 Cash Payment E 402 -43120 -300 Professional Srvs Invoice 0158834 7/31/2013 Cash Payment E 401- 43101 -300 Professional Srvs Invoice 0158835 7/31/2013 Cash Payment E 401 -43127 -300 Professional Srvs Invoice 0158836 7/31/2013 Cash Payment E 675- 49425 -300 Professional Srvs Invoice 0158837 7/31/2013 Cash Payment E 602 - 49450 -500 Capital Outlay FA Invoice 0158838 7/31/2013 Cash Payment E 602 - 49450 -500 Capital Outlay FA Invoice 0158839 7/31/2013 Cash Payment E 675 - 49425 -500 Capital Outlay FA Invoice 0158840 7/31/2013 Cash Payment E 401- 43112 -300 Professional Srvs Invoice 0158841 7/31/2013 Cash Payment E 675 - 49425 -500 Capital Outlay FA Invoice 0158842 7/31/2013 Cash Payment E 602 - 49450 -500 Capital Outlay FA Invoice 0158843 7/3112013 Cash Payment E 675- 49425 -300 Professional Srvs Invoice 0158829 7/31/2013 Cash Payment E 602- 49450 -300 Professional Srvs Invoice 0158831 7/31/2013 Cash Payment E 101- 43100 -300 Professional Srvs Invoice 0158828 7/3112013 Cash Payment E 602 -49450 -300 Professional Srvs Invoice 0158828 7/31/2013 Cash Payment E 675 - 49425 -300 Professional Srvs Invoice 0158828 7/31/2013 MSA SYSTEM UPDATE SVCS THRU JULY 19 2013 2011 SW ISLAND STREET PROD PWt 1 -01 ENGINEER SVCS THRU JULY 19 2013 Project PW 1101 2011 HIGHLANDS STREET PROJ PW11 -02 ENGINEER SVCS THRU JULY 19 2013 Project PW 1102 SURFACE WATER MGMT SVCS THRU JULY 192013 2010 LIFT STATION IMPROV PROJECT ENGINEERING SVCS THRU JULY 19 2013 2011 LIFT STATIONS PROJECT PW 11- 03ENGINEERING SVCS THRU JULY 19 2013 Project PW 1103 2011 STORM DRAIN IMPROV PROD. PW11 -05 ENGINEERING SVCS THRU JULY 19 2013 Project PW 1105 2012 NORTH ISLAND STREET PROJ. PW 12- 01 ENGINEERING SVCS THRU JULY 19 2013 Project PW1201 2012 STORM DRAIN IMPROV. PROJ PW 12- 05 ENGINEERING SVCSTHRU JULY 19 2013 Project PW1205 2012 LIFT STATION PROJECTS PW12 -03 ENGINEERING SVCS THRU JULY 19 2013 Project PW 1203 WCA ADMINISTRATION STORMWATER SVCS THRU JULY 19 2013 UPDATE STREET & UTILITY MAPS ENGINEERING THRU JULY 19 2013 Project 13 -4 GENERAL ENGINEERING SVCS THRU JULY 192013 SANITARY SEWER ENGINEERING SVCS THRU JULY 19 2013 STORM SEWER ENGINEERING SVCS THRU JULY 19 2013 1954- 08/22113 1:17 PM Page 1 $562.50 $568.00 $284.00 $355.00 $891.50 $596.00 $158.00 $142.00 $10,774.00 $71.00 $426.00 $391.50 $255,00 $1,695.00 $143.50 $65.00 MOUND, MN 08/22/13 1:17 PM Page 2 Payments - C . -11-40-b–N—E) Current Period: August 2013 -1955- Cash Payment E 427-43121-303 Engineering Fees 2013 CRACK & SEAL COAT PROJ PW 13-08 $5,248.00 ENG SVCS THRU JULY 19 2013 Invoice 0158850 7/31/2013 Project PWI 308 Cash Payment E 401-43113-303 Engineering Fees 2013 STREET, UTILITY IMPROV PROD. PW13- $96,988.50 01 ENG SVCS THRU JULY 19 2013 Invoice 0158844 7/31/2013 Project PW1 301 Cash Payment E 602-49450-500 Capital Outlay FA 2013 STREET, UTILITY IMPROV PROD. PW13- $3,009.50 03 ENG SVCS THRU JULY 19 2013 Invoice 0158847 7/31/2013 Project PWI 303 Cash Payment E 675-49425-500 Capital Outlay FA 2013 STREET, UTILITY IMPROV PROJ. PW13- $1,568.50 04 ENG SVCS THRU JULY 19 2013 Invoice 0158848 7/31/2013 Project PW1304 Cash Payment E 401-43213-303 Engineering Fees 2013 STREET, UTILITY IMPROV PROJ. PW13- $13,923,00 05 ENG SVCS THRU JULY 19 2013 Invoice 0158846 7/31/2013 Project PW1305 Cash Payment E 602-49450-500 Capital Outlay FA 2013 STREET, UTILITY IMPROV PROJ. PW13- $1,155.00 06 ENG SVCS THRU JULY 19 2013 Invoice 0158845 7/31/2013 Project PWl 306 Cash Payment E 602-49450-300 Professional Srvs MCES FLOWS-PROJECTS, $1,493.50 REVIEW/COORDINATION THRU JULY 19 2013 Invoice 0158849 7/3112013 Cash Payment E 675-49425-300 Professional Srvs STORMWATER UTILITY -SWPPP UPDATE $158.00 ENG SVCS THRU JULY 19 2013 Invoice 0158833 7/31/2013 Cash Payment E 101-42400-300 Professional Srvs PLANNING DEPT ENGINEERING SVCS THRU $71.00 JULY 19 2013 Invoice 0158832 7/31/2013 Cash Payment G 101-23277 VOGEL-WILSHIRE #2013-15 430914313 WILSHIRE BLVD DEVELOPMENT $121.50 REVIEW-ENG SVC THRU JULY 19 2013 Invoice 0158832 7131/2013 Cash Payment G 101-23275 METCOUNCIL: 6270 WEST MCES-WESTEDGE CUP & GRADING-ENG $142.00 SVC THRU JULY 19 2013 Invoice 0158832 7131/2013 Cash Payment G 101-23285 JEZIERSKI-4431 LAMBERT 4431 LAMBERTON RD DEVELOPMENT $71.00 REVIEW-ENG SVC THRU JULY 19 2013 Invoice 0158832 7/31/2013 Cash Payment G 101-23280 3001 ISLAND VIEW DR #13- 3001 IVID DEVELOPMENT REVIEW-ENG SVC $43,50 THRU JULY 19 2013 Invoice 0158832 7/31/2013 Transaction Date 8/22/2013 Wells Fargo 10100 Total $141,371.00 -1955- CITY OF MOUND Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 402 MUNICIPAL STAID ST CONSTUCT 427 SEAL COAT FUND 602 SEWER FUND 675 STORM WATER UTILITY FUND IlTilq�.l��i��h Payments Current Period: August 2013 10100 Wells Fargo $2,144.00 $122,324.50 $568.00 $5,248.00 $7,799.00 $3,287.50 $141,371.00 Pre - Written Check $0.00 Checks to be Generated by the Computer $141,371.00 Total $141,371.00 -1956- 08122/13 1:17 PM Page 3 F � , �i �� � � Consulting Engineers & Surveyors "'t } ,, I 2638 Shadow Lane, Suite 200 - Chaska, MN 5 531 8 -11 72 '° ., _- y% Phone (952) 448 -8838 • Fax (952) 448 -8805 ----,- 0 www.trolton- menk.com August 21, 2013 Ms. Karndis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 RE: 2013 Crack Seal Project City Project Nos. PW -13 -07 Pay Request No. I and Final Dear Ms. Manson: Please find enclosed Pay Request No. 1 and Final from Precision Seal Coating for crack seal work recently completed in the Dutch Lake neighborhood area. The estimated quantity of 6,000 pounds of material was exceeded by 500 pounds for an increase of $637.50 to the contract amount of $7,650.00. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $8,287.50 to Bob Wedde (owner, Precision Seal Coating Inc.). Sincerely, BOLTON^ & MENK, INC. Daniel L. Faulkner, P.E. Mound City Engineer cc: Carlton Moore, Director of Public Works Catherine Pausche, Director of Finance -1957- pit n ��li��'jf,+!'1�' INVOICE Da6e: (.- I E -- 13 FM tyt (Y) N MIN 111 �I I +si L--r P`.I & E=- r--j p r Consulting Engineers & Surveyors \ \` 2638 Shadow Lane, Suite 200 - Chaska, MN 55318 -1172 \ 1 Phone (952) 448 -8838 - Fax (952) 448 -8805 'ti _�. www.bo3ton- menk.com August 21, 2013 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 RE: 2012 Street, Utility, Lift Station and Retaining Wall Improvement Project City Project Nos. PW- 12 -01, 12 -03, 12 -04 Pay Request No. 10 Dear Ms. Hanson: Please find enclosed Pay Request No. 10 from GMH Asphalt Corporation for work completed on the 2012 Street, Utility, Lift Station and Retaining Wall Improvement Project from May 26, 2013 through August 12, 2013. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $88,765.23 to GMII Asphalt Corporation. Sincerely, BOLTON &c MENK, INC. Daniel L. Faulkner, P.E. Mound City Engineer cc: Carlton Moore, Director of Public Works Catherine Pausche, Director of Finance -1959- DATE 812112013 CONTRACTOR'S PAY REQUEST NO 10 CONTRACTOR GMH Asphalt Corp. 2012 STREET IMPROVEMENTS OWNER City of Mound CITY PROJECT NOS. PW� 12- 01,12 - 03.12 -04 ENGINEER Balton &Mona BMI PROJECt NO. 012.103970 FOR WORK COMPLETED FROM 50612013 THROUGH 81212013 TOTAL AMOUNT BID I ... ..... ._ _. , ..... _.. $ 3.542,611.6E APPROVED CHANGE ORDERS CURRENT CONTRACTAMOUNT ,. 5 3S42,611 68 TOTAL, COMPLETED WORK 10 DATE _.. _.,.... _,. _ .........:... $ 3,892.026.73 1 OTAL, STORED MATERIALS TO DATE ,.........._ _....... _...._ .. , ....,.... _., $ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED ..... _..... _......... _ S TOTAL. COMPLETED WORK & STORED MATERIALS ....... _. ._... _... ...... _. ... S 3.892.02613 RETAINED PERCENTAGE I 2.5 %6 i __.. _,._..... .. _.... . .. __... S 97,300.67 TOTAL AMOUNTOF OTHER DEDUCTIONS ._..... _.._._.. ...:... $ NET AMOUNT DUE TO CONTRACTOR TO DATE ._ ..... ....... .. ... _,. _.... .. .. $ 3.794,726.176 TOTAL AMOUNT PAID ON PREWOUS ESTIMATES .. .... ... ...._.._... , ._.,,._ _,_ S 3,705.96083 PAY CONTRACTOR AS ESTIMATE NO. 10 ... _. . ... ... ,. ... .. _._.. S 88,765.23 Certificate for Payment i hereby certify that, to the best of my Knowledge and belief, ail items quantities and prices of work and matenal shown on this Estimate am wneci and gat ail work has been performed in full accordarr -a with the terms and conddions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a ttue and correct statement of the amount far the Final Estimate, that the provisions of M. S. 290.92 have been complied with and that all claims against me by reason of the Contract have been paid or satisfactorily secured. Contractor: GMH Asphalt Corporation 9180 Lake Town Road C :N 55318,x„, By Namee Title s — - l Date CHECKED AND APPROVED AS TO (CUAN RTrES AND AMOUNT' BOLTON & MENK, IyD I ENGINEERS 2638 SHADyOa LN, SUITE 200, CHASKA MN 55318 Al a `�C Lail.,- �CJ^""Y'�--i_.. . PROJECT ENGINEER Daniel L. Faulkner Date D /G�' 1 f,3 APPROVED FOR PAYMENT: Miner: CITY OF :ROUND By _ Name Title Date -1960- CITY OF MOUND RESOLUTION NO. 13- RESOLUTION DECLARING COST TO BE ASSESSED, AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ON 2012 STREET, UTILITY, LIFT STATION AND RETAINING WALL IMPROVEMENT PROJECT WHEREAS, a contract has been let for the 2012 Street, Utility, Lift Station and Retaining Wall Improvement Project and the construction cost for such improvement is $2,400,000, and the expenses incurred or to be incurred in the making of such improvement amount is $700,000 so that the total cost of the improvement will be $3,100,000. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound: 1. The portion of the cost of such improvement to be paid by the City is hereby declared to be $1,365,000 and the portion of the cost to be assessed against benefited property owners is declared to be $1,735,000. 2. Assessments shall be payable in equal annual installments extending over a period of fifteen (15) years, the first of the installments to be payable on or before the first Monday in January, 2014, and shall bear interest at the rate of five (5) percent per annum from the date of the adoption of the assessment resolution. 3. The City Clerk, with the assistance of the Consulting Engineer, shall forthwith calculate the proper amount to be specially assessed for such improvement against every assessable lot, piece or parcel of land within the district affected, without regard to cash valuation, as provided by law, and she shall file a copy of such proposed assessment in her office for public inspection. 4. The Clerk shall upon the completion of such proposed assessment, notify the Council thereof. Adopted by the City Council this 27" day of August, 2013. Attest: Catherine Pausche, City Clerk Mayor Mark Hanus -1961- CITY OF MOUND RESOLUTION NO. 13- RESOLUTION FOR HEARING ON PROPOSED ASSESSMENT FOR 2012 STREET, UTILITY, LIFT STATION AND RETAINING WALL IMPROVEMENT PROJECT WHEREAS, by a resolution passed by the Council on August 27, 2013, the City Clerk was directed to prepare a proposed assessment of the cost of the 2012 Street, Utility, Lift Station and Retaining Wall Improvement Project, AND WHEREAS, the Clerk has notified the Council that such proposed assessment has been completed and filed in her office for public inspection, NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 1. A hearing shall be held on the 24th day of September, 2013, in the council chambers of city hall, at 7:00 p.m. to pass upon such proposed assessment and at such time and place all persons owning property affected by such improvement will be given an opportunity to be heard with reference to such assessment. 2. The City Clerk is hereby directed to cause a notice of the hearing on the proposed assessment to be published once in the official newspaper at least two weeks prior to the hearing, and she shall state in the notice the total cost of the improvement. She shall also cause mailed notice to be given to the owner of each parcel described in the assessment roll not less than two weeks prior to the hearing. 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the county auditor, pay the whole of the assessment on such property, with interest accrued to the date of payment, to the City of Mound, except that no interest shall be charged if the entire assessment is paid with 30 days from the adoption of the assessment. The property owner may at any time thereafter, pay to the City of Mound the entire amount of the assessment remaining unpaid, with interest accrued to December 31st of the year in which such payment is made. Such payment must be made before November 15th or interest will be charged through December 31 st of the succeeding year. Adopted by the City Council this 27th day of August, 2013. Attest: Catherine Pausche, City Clerk -1962- Mayor Mark Hanus CITY OF MOUND ORDINANCE NO. XX -2013 AN ORDINANCE AMENDING APPENDIX A. OF THE MOUND CITY CODE AS IT RELATES TO ELECTRIC AND GAS FRANCHISE FEES The City of Mound does ordain: That Appendix A. FRANCHISES, Article 11 ELECTRIC FRANCHISE FEES, Sec. 9 be amended to read as follows: Sec. 9. Fee Schedule Monthly Class Meter Fee Residential $02.75 Sm C & I - Non -Derr $ 9 2.75 Sm C & I — Demand $02.75 Large C & 1 $02.75 Public Street Lighting $02.75 Muni Pumping — N/D $02.75 Muni Pumping -- Dem $02.75 That Appendix A. FRANCHISES, Article IV GAS FRANCHISE FEES, Sec. 9 be amended to read as follows: Sec. 9. Fee Schedule Class Residential Comm. Firm Non - Demand Comm. Firm Demand Small Interruptible Large Interruptible Firm Transportation Interruptible Transportation Passed by the City Council this 27th day of August, 2013. Mayor Mark Hanus Attest: Catherine Pausche, Clerk Published in The Laker on the 7th day of September, 2013. Effective on the 1st day of January, 2014. -1963- Monthly Meter Fee $02.75 $0275 $0275 $0275 $ &2.75 $ G -2.75 $0275 CITY OF MOUND RESOLUTION NO. 13-- RESOLUTION AUTHORIZING PUBLICATION OF AN ORDINANCE BY TITLE AND SUMMARY, AS IT RELATES TO ELECTRIC AND GAS FRANCHISE FEES WHEREAS, the City Council of the City of Mound has adopted Ordinance No. 08 -2013 amending Appendix A. of the Mound City Code as it relates to electric and gas franchise fees; and WHEREAS, Minnesota Statute, Section 412.191, subdivision 4, allows publication by title and summary in the case of lengthy ordinances; and WHEREAS, the following summary of Ordinance 08 -2013 has been approved by the City Council of the City of Mound as clearly informing the public of the intent and effect of the Ordinance. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound has reviewed the following summary of the ordinance and approved its publication in accordance with Minnesota Statute, Section 412.191, subdivision 4: Ordinance 08 -2013 has been approved by the City Council of the City of Mound. The Ordinance amends Appendix A. of the Mound City Code as it relates to electric and gas franchise fees by changing the electric and gas franchise fees from $0 per meter per month to $2.75 per meter per month effective January 1, 2014 in Mound City Code Appendix A. Article II Section 9 and Article IV Section 9, which effectively keeps the fees at the 2013 rate and reverses the 2014 reduction that was approved at the June 25, 2013 regular City Council meeting. BE IT FURTHER RESOLVED that the City Clerk keep a copy of the entire text of the ordinance in her office at City Hall for public inspection and that she post the entire text of the ordinance at the Westonka Public Library in the City of Mound. Passed by the City Council this 27th day of August, 2013. Attest: Catherine Pausche, Clerk Mayor Mark Hanus CITY OF MOUND RESOLUTION NO. 13 -XX RESOLUTION APPROVING THE 2014 PRELIMINARY GENERAL FUND BUDGET IN THE AMOUNT OF $4,952,243 ; SETTING THE PRELIMINARY LEVY AT $5,448,864 ; AND APPROVING THE PRELIMINARY OVERALL BUDGET FOR 2014. BE IT RESOLVED, that the City Council of the City of Mound, Minnesota, does hereby adopt the following preliminary 2014 General Fund Budget appropriation: TOTAL GENERAL FUND 4,952,243 BE IT FURTHER RESOLVED, that the City Council of the City of Mound, Minnesota, does hereby direct the County Auditor to levy the following preliminary taxes for collection in 2014: SPECIAL LEVIES Fire Relief G.O. Tax Increment 2003C G.O. Improvement 2005A G.O. Improvement 2006A G.O. Improvement 2007A G.O. Improvement 2008B G.O. Improvement 2009A G.O. Equipment Certificates 2009C G.O. Tax Increment 2009D (Dump) G.O. Refunding Bonds 2011A G.O. Improvement 2011 B G.O. Improvement 2012A G.O. Refunding Bonds 2012B (PS Building) G.O. Improvement 2013A Total Special Levies PRELIMINARY REVENUE LEVY Preliminary Certified Levy -1965- 78,920 45,000 85,000 62,000 128,000 63,000 215,600 28,425 200,000 367,440 190,685 110,346 349,000 131.154 2,054,570 3,394,294 BE IT FURTHER RESOLVED, that the City Council of the City of Mound, Minnesota, does hereby adopt the preliminary overall budget for 2014 as follows: GENERALFUND As per above 4,952,243 SPECIAL REVENUE FUNDS Area Fire Service Fund 1,102,121 Dock Fund 176,377 HRA Transit District Maintenance Fund 50,800 TOTAL SPECIAL REVENUE FUNDS 1,329,298 ENTERPRISE FUNDS Recycling Fund 196,357 Liquor Fund 622,604 Water Fund 1,755,460 Sewer Fund 2,042,483 Storm Water Utility Fund 418,460 TOTAL ENTERPRISE FUNDS 5,035,364 SUMMARY General Fund 4,952,243 Special Revenue Funds 1,329,298 Enterprise Funds 5,035,364 TOTAL ALL FUNDS 11,316,905 Adopted by the City Council this 27th day of August, 2013. -1966- CITY OF MOUND RESOLUTION NO. 13 -XX RESOLUTION APPROVING A LEVY NOT TO EXCEED $191,194 FOR THE PURPOSE OF DEFRAYING THE COST OF OPERATION, PURSUANT TO THE PROVISIONS OF MSA 469, OF THE HOUSING AND REDEVELOPMENT AUTHORITY OF AND FOR THE CITY OF MOUND FOR THE YEAR 2014 WHEREAS, the City Council of the City of Mound is the governing body of the City of Mound; and WHEREAS, the City Council has received a resolution from the Housing and Redevelopment Authority of and for the City of Mound, entitled 'Resolution Authorizing The Levy of a Special Benefit Levy Pursuant to Minnesota Statutes Section 469.033, Subdivision 6 and Approval of a Budget for Fiscal Year 2014 "; and WHEREAS, the City Council, pursuant to the provisions of MSA 469, must by resolution consent to the proposed tax levy of the Housing and Redevelopment Authority of the City of Mound. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, that a special tax be levied upon real and personal property within the City of Mound in the amount not to exceed $191,194, or the maximum amount allowed. BE IT FURTHER RESOLVED that the said levy, not to exceed $191,194, or the maximum amount allowed, is approved by this Council to be used for the operation of the Mound Housing and Redevelopment Authority pursuant to the provisions of MSA 469, and such proposed special levy shall be certified as a tax levy to the County Auditor of Hennepin County on or before September 16, 2013. The final special levy shall be certified to the County Auditor of Hennepin County by December 10, 2013. Adopted by the City Council this 27th day of August, 2013. Attest: Catherine Pausche, City Clerk -1967- Mayor Mark Hanus CITY OF MOUND REVENUE - BUDGET REPORTING JULY 2013 58.33% JULY 2013 YTD PERCENT FUND BUDGET REVENUE REVENUE VARIANCE RECEIVED GENERALFUND Property Taxes Business Licenses & Permits Non - Business Licenses & Permits Intergovernmental Charges for Services Fines & Forfeitures Special Assessments Street Lighting Fees Franchise Fees Transfers Miscellaneous 3,589,611 729,366 1,881,536 1,708,075 52.42% 18,800 2,200 23,525 (4,725) 125.13% 109,500 15,353 82,090 27,410 74.97% 30,000 33,030 65,135 (35,135) 217.12% 197,116 19,155 131,717 65,399 66.82% 50,000 4,859 43,434 6,566 86.87% 10,000 20,343 20,343 (10,343) 203.43% 90,589 6,815 46,956 43,633 51.83% 411,641 71,650 195,102 216,539 47.40% 63,515 - 7,002 56,513 11.02% 133,000 6,385 154,607 (21,607) 116.25% TOTALS 4,703,772 909,156 2,651,447 2,052,325 56.37% OTHER FUNDS Area Fire Services 857,758 78,209 610,659 247,099 71.19% Docks 155,597 (8,294) 182,157 (26,560) 117.07% Transit District Maintenance 50,800 - 11,927 38,873 23.48% Water Utility 1,591,000 274,103 1,090,074 500,926 68.52% Sewer Utility 1,583,905 135,239 965,133 618,772 60.93% Liquor Store 2,800,000 306,314 1,592,436 1,207,564 56.87% Recycling Utility 225,276 14,556 110,698 114,578 49.14% Storm Water Utility 436,758 36,271 266,456 170,302 61.01% Indian Knoll Public Housing 240,300 18,966 135,914 104,386 56.56% Investments - 1,267 4,854 (4,854) n/a -1968 - SAFINANCE DEPT \REP0RTS \2013 \REVENUES.XLS JULY CITY OF MOUND EXPENSES - BUDGET REPORTING JULY 2013 JULY 2013 YTD FUND BUDGET EXPENSE EXPENSE GENERALFUND Council Promotions City Manager / City Clerk Elections Finance Assessing Legal City Hall Building Computer Police Emegency Preparedness Planning & Inspections Streets Parks Cemetery Transfers Cable TV Contingency TOTALS OTHER FUNDS Area Fire Services Docks Transit District Maintenance Capital Projects MSA Construction Sealcoating TIF 1 -2 - Metroplains TIF 1 -3 - Mound Harbor Water Utility Sewer Utility Liquor Store Recycling Utility Storm Water Utility Indian Knoll Public Housing 58.33% PERCENT VARIANCE EXPENDED 78,715 4,835 36,254 42,461 46.06% 67,500 - 1,500 66,000 ..2.22% 185,166 15,822 102,215 82,951 55.20% 1,555 - - 1,555 0.00% 350,045 (14,633) 139,730 210,315 39.92% 96,600 96,231 96,268 332 99.66% 105,500 14,525 39,314 66,186 37.26% 88,500 3,127 37,034 51,466 41.85% 31,848 5,022 22,274 9,574 69.94% 1,629,909 6,644 1,602,514 27,395 98.32% 8,150 730 3,891 4,259 47.74% 336,536 28,675 174,633 161,903 51.89% 887,094 66,340 417,581 469,513 47.07% 503,807 16,098 256,406 247,401 50.89% 11,118 - 954 10,164 8.58% 396,165 28,847 201,929 194,236 50.97% 57,133 12,405 24,859 32,274 43.51% 73,000 6,824 52,176 20,824 71.47% 4,908,341 291,492 3,209,532 1,698,809 65.39% 1,082,461 94,629 644,034 438,427 59.50% 154,724 111,664 158,937 (4,213) - 102.72% 50,800 34 16,719 34,081 32.91% - 436,915 1,082,792 (1,082,792) n/a - 497 7,174 (7,174) n/a - 33 33 (33) n/a - - -n/a - - 21,923 (21,923) n/a 1,756,250 313,036 1.,311,142 445,108 74.66% 1,811,688 148,685 1,200,818 610,870 66.28% 618,116 43,626 296,008 322,108 47.89% 198,581 14,149 107,827 90,754 54.30% 379,408 22,563 224,943 154,465 59.29% 243,600 22,487 169,597 74,003 69.62% -1969- SAFINANCE DEPT \REP0RTS \2013 \EXPENSES.x1s JULY Z 0 0 oa Z of D0 O F- � W � LL �L O 0 W _> U Z 06 x Q U K O O M r N M O M O l0 r M O O 0 <O CO O r V W V N m M N 1� N N Q O L6 O 'O O N O O V r r M N N LO M O O O co M V O) Z O M N � t0 t0 M N M V V M .- .- M (p to v '- N l7 O N N' Q � •- vN V N '. 7 N O) N Q O O c @ C a N N Q CO Q Q] Q Q Q c Y 0 C R N N O O O c o 0 0 O N 2i N N LL C M 2 C U U O N C C C C c c c O O �p O m U d N E m w d d d E '� o c w � W C N C QI O N N N N N O N N G d 0 0 N O V Y O u'_ v " o n n a= o 'o 0 0 0 0 0�� o°" = o= m c Z m m o 0 n E � K x n n o. n, o. o. a w w x a o m ' 7 vJ c' W J m m W 76 W `m my��w UJ - °EEEEEEE0 K O �do`O>0 Ey Qpm < Z 0 o m- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m ai w� LL o u o> r �� 0 JC�¢o� -C7 c7 c�c'J C�c7 c7 (D 02 co co :3 !co = H W ��a Z O N O O M m 0 (O O a N O O V O N N M m M N N O (p y Q F O N V O V N V M O M O M O M r N O (O CO M M (O M i0 O CO r O 'O V N N N O N V V N V 47 O� O V Ol V V •- r M O V CO N O �O M N —MO — O V (O O M N — �O V N— N mm— —( M N r .- N •- O r O O r � O 'n O r N d' M M O tp N N t0 r N O N M �O V (O O) '- M N l0 O N V O N_ O N •- N W W O N M r O, N O V M N V N O (D N O N O O V M M O 0 0 0 m N M O Z 0 M M O N N Q� V O 'O N (O r N O I� (O M (p r r .} r of r W' O cM M O) o V V a- MMN .- .- OCT C! O N r r v r Vim' M O O O a •- O M O M N (D <O N V M r Y V O M V N r- N V M m m t0 Co r N (O M W (0 M r O O V O O "� M M t0 m O M O V M r (p M N N--- N N O— r M W V r O) NM M O N M M M N N N E V M `-' M O r Mr I M V O V N P M O W W r V r V O N r N O N O r V O N V M O� tp Q> O O Yi r N m M m O M M O (O N V (0 N O O r r O t6 N O V (O N d N C6 O L6 M L6 m r C4 (V O co V 6 O N V7 C6 M v M O N M Q V v � O O r (O OJ r N •- N O �- O N V W M V O M O M 'n O� N I� O � N V N r V O N M N M t0 N LL'J O O O V O O) OJ O O1 tfJ (p O W f+1 O N N W r N t0 O to Vl O N O V (O (O CO M V V (O N t0 V m V N V M O O N O M (D N O— Om O t0 (D O N V M V N M m "" (O M M lD M r O O M M 0—N O— M N V M (O T M M N NN---MM `-' `-' W .- MN N N O N N N N fV M O O ' r N (p N '- •- O N M .�- a N N M O M tp (p V M O tp - O t N O— N V V O V M O r O N r O Q � N m Lq O r O r N O O (O V� 07 (O (O O V V Q� f0 � O V Q� a{ M cr y: O r V O N N M v v N M O N N N u, N N N K O O M r N M O M O l0 r M O O 0 <O CO O r V W V N m M N 1� N N Q O L6 O 'O O N O O V r r M N N LO M O O O co M V O) Z O M N � t0 t0 M N M V V M .- .- M (p to v '- N l7 O N N' Q � •- vN V N '. 7 N O) N Q O O c @ C a N N Q CO Q Q] Q Q Q c Y 0 C R N N O O O c o 0 0 O N 2i N N LL C M 2 C U U O N C C C C c c c O O �p O m U d N E m w d d d E '� o c w � W C N C QI O N N N N N O N N G d 0 0 N O V Y O u'_ v " o n n a= o 'o 0 0 0 0 0�� o°" = o= m c Z m m o 0 n E � K x n n o. n, o. o. a w w x a o m ' 7 vJ c' W J m m W 76 W `m my��w UJ - °EEEEEEE0 K O �do`O>0 Ey Qpm < Z 0 o m- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m ai w� LL o u o> r �� 0 JC�¢o� -C7 c7 c�c'J C�c7 c7 (D 02 co co :3 !co = H W ��a Z O N O O M m 0 (O O a N O O V O N N M m M N N O (p y Q F O A Look at Parking Along Dakota Rail Regional Trail - Around Town - Lake Minnetonka,... Page 1 of 9 LakeMinnetonka P ='' Ne"rby Get the newsletter Join Sign In Home News &Features Bless Boards . Events Businesses Real Estate Jobs News I Around Town A Look at Parking Along Dakota Rail Regional Trail People come from all over to use and enjoy the trail, and therein lies the problem. Posted by Soy Corn !Er air 10y .25: "013 t 09:03 AY4 Boards fm boards h ke n arnov; cement, speak year mina, or sell crmoehmg Post Searth Advertise on Patch ,+„ iscover 3 year Pa�asicrtfor hustrvass Ft`y Gain real world experience Eam high sdwal &AP osaits r, k, V Hands-on business cunure Get hand stan today !.EARN MURE AT TONKAVPMRfiE4dM Col'vnenk Ee,corr iertd 1.1in, 5 Twet h Dakota Rail Regional Trail Nearly 411,006 people biked, hiked 5 6 6 or jogged along the Dakota Rail Regional Trail last year. This 13- mile, multi -use trail runs from Wayzata to St. Bonifacius (and continues to Mayer in Carver County). it offers spectacular views of Lake Minnetonka and has become a regional destination. People come from all over to use and enjoy the trail, and therein lies the problem. Not all visitors are familiar with local parking options. As a result, parking in unauthorized locations can be a problem in solve communities. Three Rivers Park District, which manages and operates the trail, would like to remind users to please be sure and parkin designated public parking areas. These parking areas Include: Baby /Kids Clothing Store NOW HIRING PT CC & Mays Children's Boutique - Minnetonka is hiring a part -time Sales associate. 10 -... Business Gpdotes tuivA 19, 2013 t01:26 hp Sheyic Fumar CC & Mays NOW OPEN in Minnetonka Great brands with fabulous fall style for newborn babies all the way up to age 141 Check out o._ BusineS5 updates !nv {usC 12, 2013 a:: 0::17 Shay, Fanner -1971- ' Wadding E enf, 'Graduuianz Parties 'Bath b Parties ... 'Corporate E.ents http:// lakeminnetonka.patch.comlgroups /around- townlp /a- look -at- parking- along - dakota- rai... 8/19/2013 � i 1 �m m la NS CITY OF MOUND 5341 MAYWOOD ROAD MOUND, MINNESOTA 55364 YEAR 2014 TABLE OF CONTENTS PROPOSED BUDGET YEAR 2014 LEGISLATIVE & ADMINISTRATIVE STAFF 1 BUDGET MESSAGE 2 - 7 CAPITAL OUTLAY 8-10 GENERAL FUND REVENUE 11-12 GENERAL FUND - SUMMARY OF REV & EXP 13 TAX LEVY RECAP 14 DEBT SERVICE TAX LEVIES 15 GENERAL FUND EXPENDITURES CITY COUNCIL 16 PROMOTIONS 16 CITY MANAGER 16-17 ELECTIONS 17 FINANCE & ADMINISTRATION 17-18 ASSESSING 18 LEGAL 18 CENTENNIAL BUILDING 18-19 INFORMATION TECHNOLOGY 19 CITY HALL 19 POLICE 19-20 EMERGENCY PREPAREDNESS 20 PLANNING & INSPECTIONS 20-21 STREETS 21-22 PARKS 22-23 CEMETERY 23 CONTINGENCY & TRANSFERS 23-24 AREA FIRE SERVICE FUND 25-26 DOCKS 27 TRANSIT DISTRICT MAINTENANCE 28 ENTERPRISE FUNDS LIQUOR 29-30 WATER 31-32 SEWER 33-34 STORM WATER 35 RECYCLING 36 LEGISLATIVE BODY Mayor Council Members Mark Harms Mark Wegscheid Heidi Gesch Ray Salazar Kelli Gillispie ADMINISTRATIVE STAFF City Manager City Attorney Finance Director /Clerk/Treasurer Orono Police Chief Public Works Director /City Engineer Community Development/City Planner Public Works Superintendent Fire Chief /Fire Inspector Liquor Store Manager -1- Kandis Hanson Melissa Manderschied Catherine Pausche Correy Famiok Carlton Moore Sarah Smith Ray Hanson Gregory Pederson John Colotti PH: (952) 472 -0600 FAX: (952) 472 -0620 WEB: www.cityofmound.com August 21, 2013 Mayor Harms Council Members City of Mound 5341 Maywood Road Mound, MN 55364 Dear Mayor and Council Members, Please find the attached 2014 Preliminary Proposed Budget for your review and consideration. As City Manager, I remain committed to responsible and ethical budgeting and spending. Because it is my responsibility to stay abreast of the short-term and long -term needs of the City, my recommendations represent a very hands -on level of awareness. You may be confident that I am sensitive to your priorities and to the politics. Based on feedback received from the Mayor and Council Members at the August 201h special budget workshop, this preliminary budget reflects the following: • A $150,000 reduction in the General Fund Levy, or (4.23 %) • Utilization of $93,705 of General Fund reserves • An unassigned fund balance of 20% of expenses, with an additional $300,000 available for inter -fund year -end loans • A City tax rate projected at 5 5.3 61 % City staff is committed to keeping expenditures in line with our revenues, and we are aware that the financial pressures will continue into the near future. Staff has continued to try to take advantage of opportunities for savings and to minimize spending where possible. We are benefiting from many initiatives that were started in previous years, including contracting for police services, moving to a flat fee for prosecution legal services, and the many department/staff reorganizations that resulted in a reduction of 7 full -time employees, or 21 %, since 2008, excluding the police contract. The contract for police services with the City of Orono will allow us to predict increases for a large portion of our General Fund budget for the next 10+ years. This partnership saves the City an estimated $200,000 a year without impacting services levels. In addition, all of our officers -2- printed on recycled paper were hired by Orono and 9 out of 10 of them received a raise, better supervision and promotional opportunities. Revenue budgets and corresponding fee schedules will be presented as part of the final budget approval and will reflect feedback received at the August 20`h special budget workshop. In addition, the Indian Knoll Manor budget will be presented to the HRA Board in the fall and is not included in this packet. Please note, the preliminary levy may be reduced, but not increased, before finalization on December 10`h. The public will be allowed to speak on the budget prior to its approval the evening of December 10`h EXPENDITURES Operations Budget. The packet contains the detailed budget for each department in the General Fund, Special Revenue Funds and Enterprise Funds (excluding Public Housing). Capital Purchases. Large equipment purchases had traditionally been funded by issuing equipment certificates, which are paid back over five or ten years. Due to high issuance costs, the City has not issued any since 2009 since the capital expenditures have been at a manageable level and, therefore, have been funded with cash. It is anticipated equipment certificates will be issued for larger expenditures, such as the sewer vacuum truck and fire ladder truck, which will be needed in the next 2 — 5 years. Human Resources. Personnel costs will always be the largest expenditure of local government, since it is a service agency and it takes people to provide the services. Demands on staff are growing as staff size diminishes and capacities are being reached. I contend that current economic conditions have our customers expecting leaner government and discretion applied to the services provided. Certain tasks cannot be compromised, however. The City now has more green space and infrastructure than ever before but the effort that has been put into developing the community must be maintained. The list includes new public buildings, their grounds, the Greenway and landscaped medians. At the same rime, the City has taken an active role in community gatherings such as the Spirit of the Lakes Festival and the Tree Lighting Ceremony. The Fire Department also serves as a prominent partner in mutual aid for neighboring cities. Salaries & Wages - Salaries and wages in all departments reflect step increases for employees with less than six years' tenure, as required under the City of Mound Pay Equity Policy. This budget reflects the Public Works labor agreement settlement of a $0.50 per hour increase as of January 1, 2013 and a $0.50 per hour increase as of January 1, 2014, in addition to the $25 per month increase to dependent coverage for 2013 and 2014. Personnel- related expenses (FICA, -3- PERA, hospital /dental insurance, life /disability insurance, health care savings plan, and worker's comp insurance) have been adjusted accordingly. Programming. Our charge as City officials is to provide for the health, safety and welfare of the citizens. That generally means providing for the basic needs. Other services beyond that scope can be thought of as enhancements to quality of life and can oftentimes be reduced or eliminated. Programs, being a matter of policy, should be designated by Council Members. The following list has been developed over the years and is included each year in the budget packet: -- designating several parks as natural, eliminating their mowing -- reviewing the status of green spaces, to determine other possible uses -- increase the time between grass and weed trimming citywide -- increase the snow accumulation before the start of snow plowing - -Music in the Park staff support (in -kind) -- eliminate Clean Sweep nuisance abatement REVENUES State Aid. Mound will receive Local Government Aid in 2014 for the first time since 2003. This allows Mound to decrease its General Fund Levy by $150,000, or (4.23 %), even after many years of negative or flat General Fund Levy changes. It is also anticipated Mound will receive LGA in 2015, but based on history, the City should not over rely on it. That being said, it comes at a time when our tax base is still diminishing in value and will help the City maintain its overall tax rate. It is anticipated that 2014 tax base will still be low and then begin to increase moderately assuming the economy stays healthy. Levy Limits. Levy limits were imposed for 2009 -2011 and again in 2014. The preliminary General Fund Levy increase is well below the limit of a 3% increase. The reduction in the General Fund levy of (4.23 %) helped to offset the increase in special /debt levies, for an overall levy decrease of (1.18 %). Franchise Fees The $2.75 per month per meter franchise fee for gas and electric customers is assessed by the utility companies, Minnegasco and Xcel, at the request of the cities, and is paid to the City on a quarterly basis. The Council approved keeping these fees in place through December 31, 2014, at the same rate of $2.75 per meter per month. It should be noted that Public Works and the Fire Department supports the gas and electric companies on a frequent basis during storm- cleanup, after lines have been severed in construction, in response to gas leaks, etc. ME Land Use & Building Permits /Applications. Permit revenue continues to increase since the start of the recession. Cities are not allowed to profit from permit fees and any increase is theoretically offset by an increase in building inspection inspections, although timing issues apply. We continue to bill many of the planning and building costs through user fees and by direct charge of the costs to our customers who use the services. Enternrise Funds. Liquor Store Fund. The liquor store made their first profit in 2007 since moving to the new store in 2002. Liquor store cash was used to fund part of the construction, resulting in negative reserves that profits are being used to replenish. Serious reduction in force efforts were applied in 2006 which has significantly reduced operating expenses. That along with an emphasis on inventory management, controlling operating costs, and emphasizing customer service, is expected to grow profits. Sales have remained steady the last few years, suggesting that growth in profits will come primarily from effectively managing the mark -ups and operating expenses. The Liquor Fund began contributing to tax relief again in 2012. $50,000 per year for 2012 — 2015 is assumed. The dollars are transferred from the Liquor Fund to the General Fund because Minnesota State statute prohibits the transfer directly to the Seal Coat Fund. Ultimately, the General Fund will transfer the equivalent dollars received to the Seal Coat Fund. Seal Coating is an integral component of extending the life of our new streets. The plan is to seal coat the streets every 5 — 7 years. That, along with a one -time mill and overlay, should make the new streets last over 30 years. The underlying water and sewer infrastructure is expected to last 40 — 50 years. Water Fund. The City has had an informal policy of increasing rates steadily over time. The tiered rate system has been in place since 2010 and infrastructure improvements will decline now that the 10 -year neighborhood street reconstruction project has been completed. Sewer Fund. Lift Station Upgrades - The City has 30 sanitary sewer lift stations, 15 of which have been replaced as of 2013. The plan is to replace one per year or perhaps more if bids are favorable or smaller lift stations can substitute. In addition, sewer pipes are being relined to eliminate inflow and infiltration. This program addresses mandates from the Metropolitan Council for upgrading our infrastructure which is intended to reduce our fee to Met Council for wastewater treatment. Metropolitan Council - The City's effort to reduce I & I has resulted in a reduction in fees to the Met Council over the past few years, although rate increases and increased flows are once again cutting into those savings. This is a highly volatile line item for the sewer fund and is scrutinized closely by department heads. -5- Storm Sewer Fund. Storm sewer projects have increased dramatically in the past few years. In 2009, we began allocating some payroll to this fund as staff time on these projects went up. We will be making a recommendation for a storm sewer rate increase along with the water and sewer rate increases at the December final budget approval meeting. These rates will reflect the feedback received from the Council at the August 20a' special budget workshop. Recycling Fund. We negotiated a 9% reduction on our Allied Waste curbside recycling contract, from $4.00 per month per household to $3.63 for the contract period 2012 — 2016. Residents pay $4.00 a month. We have other costs related to administering the program, including the leaf drop off and Spring Clean-up Day, but we are looking for ways to make this fund self - supporting and minimize costs for residents. WRAP -UP HRA Lew The HRA is the owner of the Transit District. The HRA took action to levy for funding the municipally -owned portions of the Transit District construction equal to the amount of the annual debt service for a 30 year term. The existing levy balance at that time was dedicated to soft costs for the parking deck project. In addition, an HRA budget has been established for the Transit District's routine care and long -term maintenance, which are costs that go beyond the debt service requirement. It should be noted that the current HRA levy amount, which is limited to 1.85% of the prior year taxable market value, has decreased due to our declining tax capacity. Therefore, HRA fund balance is being used to supplement the Transit District maintenance budget. Tax Levy Recap. The 2014 budget impact, as proposed, is depicted in the following summary: General Fund Levy Summary 2014 Change to General Fund Levy $ ($150K) Change to General Fund Levy % (4.23%) Change to Total Levy % (1.18 %) Change in Gen Fund Balance $ ($93,705) Unassigned Fund Bal as % of Exp 20% Total Fund Balance as a % of Exp 39% Funds Available for Interfund Loans $300K Another consideration is the City Property Tax Rate. Even though many recent levy increases have been negative or flat, the tax rate has continued to increase due to our decline in Tax Capacity (Net Levy /Tax Capacity = Tax Rate). Tax Capacity is expected to increase again in 2015, the first time since 2009. I on Fund Balance is important to maintain in order to provide cash flow between the bi- annual tax receipts. Unassigned fund balance is a key factor in the City's bond rating and a reflection of its fiscal strength. The City of Mound has an informal target of 20% unassigned fund balance as a percentage of expenditures, which we have been able to maintain at or better, with the exception of 2011 when the classifications changed due to the implementation of GASB 54. The Office of the State Auditor recommends a total fund balance of 35% - 50 %, a range we have also been able to consistently maintain. Standard and Poors renewed the AA Stable bond rating for the 2013 bond issues. CLOSING In closing, I recognize the budget is the prerogative of the City Council, and appreciate the support and guidance you have provided in developing this preliminary budget and levy. If you have any other questions, please feel free to call or email Catherine or myself in advance of Tuesday's meeting. Thank you for your kind consideration. Respectfully, KandissHHans'on City Manager -7- CITY OF MOUND CAPITAL EXPENDITURES 2014 BUDGET 2014 REQUESTED PROPOSED DEPARTMENT ITEM DESCRIPTION AMOUNT AMOUNT City Manager/Clerk n/a - - Finance n/a Information Technology Server Upgrades (7 years old) City Hall (2415 Wilshire) n/a Emergency Preparedness n/a Planning /Inspection n/a Streets Wheel & Tire Balancing Machine (to handle larger wheels /tires)1 13 1,320 1,320 Garage Improvements (soft & insulation) 1/3 8,250 8,250 2014 Ford F -550 (65 %, Remainder from Water & Sewer) to 2015 52,338 - 2014 Freightliner Plow Truck (80 %, Remainder from Water & Sewer) 144,000 144,000 205,908 153,570 Centennial Building Carpet Replacement - Parks Weed Whips / Backpack Blowers / Chainsaws* 1,200 1,200 Tables and chairs for Depot 5,000 5,000 Stand on Mower* 6,500 6,500 Stand on Mower* 6,500 6,500 Utility Trailer for Skid Loader" 7,500 7,500 1/2 Ton Pickup" 25,000 - Ford F -550 Dump & Plow Setup 73,000 - Credit from Docks (12.5% of items with *) (14,963) (2,713) 109,738 23,988 Cemetery Pave Road to Upper ArealSurvey Expansion Area - TOTAL FOR GENERAL FUND 315,646 177,558 Page 1 of 3 8/21/2013 CITY OF MOUND CAPITAL EXPENDITURES 2014 BUDGET Liquor Store Security Camera Upgrades Water Wheel & Tire Balancing Machine (to handle larger wheels /tires)1 /3 Garage Improvements (soft & insulation) 1/3 Chevy 2500 4 x 4 ( #302 2002) 314 Ton 4x4 with Plow ( #308 2008) 2015 Ford F -550 (10 %, Remainder from Streets & Sewer) 2014 Freightliner Plow Truck (10 %, Remainder from Streets & Sewer) Sewer Wheel & Tire Balancing Machine (to handle larger wheels /tires)1 /3 Garage Improvements (soft & insulation) 1/3 2014 Ford F -550 (25 %, Remainder from Streets & Water) 2015 2014 Freightliner Plow Truck (10 %, Remainder from Streets & Water) Vac Truck - 2015 Storm Sewer n/a Docks Weed Whips / Backpack Blowers / Chainsaws` Stand on Mower - 2015' Stand on Mower - 2015` Utility Trailer for Skid Loader - 2015 " 1/2 Ton Pickup - 2015 ` Ford F -550 Dump & Plow Setup " Deck Replacement Rip -Rap Transit District Mainenance n/a 0 1,069,100 2,000 2,000 1,320 8,250 75,000 45,000 8,052 18,000 155,622 1,320 8,250 20,130 18,000 400,000 447,700 150 813 813 938 3,125 9,125 7,700 50,000 72,663 2014 PROPOSED AMOUNT 8,000 3,000 11,000 2,000 2,000 1,320 8,250 18,000 27,570 1,320 8,250 18,000 27,570 150 813 813 938 7,700 50,000 60,413 Page 2 of 3 8/21/2013 REQUESTED DEPARTMENT ITEM DESCRIPTION AMOUNT Fire Protective Turnout Gear (12) 20,100 IPAD Tablets - To replace current mobile data computers (4) - OPS 2,520 100' Aerial Ladder Truck - 2016? 875,000 Lucas Device - Automated CPR machine. 13,000 Bauer High Pressure SCBA Breathing Air Compressor 32,000 Basic Power Tool Replacements - Chainsaws, Fans, Blowers 3,000 800 Mhz Motorola Portable Radios (30) - Lease? 95,480 Building Repairs - Replace deteriorating concrete 16,000 Building Repairs - Replace exterior lighting fixtures 12,000 Liquor Store Security Camera Upgrades Water Wheel & Tire Balancing Machine (to handle larger wheels /tires)1 /3 Garage Improvements (soft & insulation) 1/3 Chevy 2500 4 x 4 ( #302 2002) 314 Ton 4x4 with Plow ( #308 2008) 2015 Ford F -550 (10 %, Remainder from Streets & Sewer) 2014 Freightliner Plow Truck (10 %, Remainder from Streets & Sewer) Sewer Wheel & Tire Balancing Machine (to handle larger wheels /tires)1 /3 Garage Improvements (soft & insulation) 1/3 2014 Ford F -550 (25 %, Remainder from Streets & Water) 2015 2014 Freightliner Plow Truck (10 %, Remainder from Streets & Water) Vac Truck - 2015 Storm Sewer n/a Docks Weed Whips / Backpack Blowers / Chainsaws` Stand on Mower - 2015' Stand on Mower - 2015` Utility Trailer for Skid Loader - 2015 " 1/2 Ton Pickup - 2015 ` Ford F -550 Dump & Plow Setup " Deck Replacement Rip -Rap Transit District Mainenance n/a 0 1,069,100 2,000 2,000 1,320 8,250 75,000 45,000 8,052 18,000 155,622 1,320 8,250 20,130 18,000 400,000 447,700 150 813 813 938 3,125 9,125 7,700 50,000 72,663 2014 PROPOSED AMOUNT 8,000 3,000 11,000 2,000 2,000 1,320 8,250 18,000 27,570 1,320 8,250 18,000 27,570 150 813 813 938 7,700 50,000 60,413 Page 2 of 3 8/21/2013 CITY OF MOUND CAPITAL EXPENDITURES 2014 BUDGET 2014 REQUESTED PROPOSED DEPARTMENT ITEM DESCRIPTION AMOUNT AMOUNT GENERALFUND AREA FIRE SERVICE FUND LIQUOR STORE FUND WATER FUND SEWERFUND STORM FUND DOCKFUND HRA FUND TOTAL CAPITAL OUTLAY -10- REQUESTED AMOUNT 315,646 1,069,100 2,000 155,622 447,700 72,663 2,062,730 2014 PROPOSED AMOUNT 177,558 11,000 2,000 27,570 27,570 60,413 306,110 Page 3 of 3 8/21/2013 CITY OF MOUND GENERAL FUND REVENUES Taxes 31010 31015 31020 31040 3,086,032 3,053,400 3,088,993 2,958,262 es 140,596 78,833 125,000 80,000 373,273 359,929 360,618 360,618 sx 1 - - - - ilTx 36,353 27,884 15,000 15,000 i '.Business -Licenses & Permits r 3 t [�tSCF,i�t!? E @.�3fB r� , k�P ,.k „s ark �dg d et,, .a;= _! 9,_ 1xit z° iwu�2?9A4���w�° ,Re ueste..n „ 61� AJ$ Acco ntq On!ker,; Taxes 31010 31015 31020 31040 3,086,032 3,053,400 3,088,993 2,958,262 es 140,596 78,833 125,000 80,000 373,273 359,929 360,618 360,618 sx 1 - - - - ilTx 36,353 27,884 15,000 15,000 i '.Business -Licenses & Permits 132010 - -' Liquor-Licenses 32020 Temp Liquor License 32030 ;Garbage Licenses 32170 jAmusements 32172 !;Public - - Ga--- thering Permit 321f6- Fireworks- Licenses - 32180 - 10ther Licenses /Permits 32190 !Mist. Business Permits `Total Non - Business Licenses & Permits 32210 - ;Building Permits - 32215 'Fire Permits 32220 'Electrical Permit Fee 32230 Plumbing Connection Permits 32235 ,Heating Permits .32236 __ --__. - j Public Land Permits 3223239 8 jPlumbing Registration 32 _- !Mechanical Registration 32240 Animal Licenses 32241 : Dog /Cat Licenses 32210 iGrading /Excavating 32280 Moving Permits 12,333 100 3,000 650 235 4,538 900 21,756 114,608 15 3,224 7,986 5,767 500 1,229 13,387 146,716 1,856 6,769 79,826 25,544 30,000 129 6,060 150,185 -11- 11,475 50 3,000 900 4,200 710 101,420 1 3,679 8,810 5,102 550 3,367 2,711 15 76,592 8,121 30,000 1.103 12,000 100 2,100 600 200 3,000 800 18,800 90,000 2,500 8,000 5,000 4,000 30,000 12,000 100 2,100 600 3,000 800 18,600 -1.06% 100,000 11.11% 3,500 40.00% 8,000 5,000 3,000 4,000 12.79% 291,936 100.00% 60,000 100.00% 351.936 1073% _ -- - -__ Muni State Aid St Maintenance 33160 jGrants from other Govt Units 33402 ;Mkt Value - HomesteadCr 33425 - ' -PERA State Aid .,Total 12,333 100 3,000 650 235 4,538 900 21,756 114,608 15 3,224 7,986 5,767 500 1,229 13,387 146,716 1,856 6,769 79,826 25,544 30,000 129 6,060 150,185 -11- 11,475 50 3,000 900 4,200 710 101,420 1 3,679 8,810 5,102 550 3,367 2,711 15 76,592 8,121 30,000 1.103 12,000 100 2,100 600 200 3,000 800 18,800 90,000 2,500 8,000 5,000 4,000 30,000 12,000 100 2,100 600 3,000 800 18,600 -1.06% 100,000 11.11% 3,500 40.00% 8,000 5,000 3,000 4,000 12.79% 291,936 100.00% 60,000 100.00% 351.936 1073% 34105 34107 34104 34114 34191 34203 34210 34215 34110 34940 38053 38060 !38070 - -_- 34108 (Fines & Forfeit 35100 35150 35200 36240 39310 '-----.....___- -- !38055 36210 39101 39210 39203 n and Publications it Search Fees ,, Fee . -. -.. ommission Approval eports p charges - 3rding Fees ines >trative Fines lty Fee ;s Fee ise Fee se Fee ther Funds i CITY OF MOUND GENERAL FUND REVENUES 184 1,100 43,926 2,500 121 1,048 1,240 1,024 9 200 6,845 6,350 197,847 3,182 106,921 23,291 125,781 152,828 174,482 848,879 153 1,320 47,814 7,563 731 1,029 1,177 12 188 4,815 4,375 71,144 897 104,892 21,828 125,076 150,993 133,991 300 500 35,000 3,000 350 100 5,000 5,000 89,589 1,000 105,000 34,641 125,000 147,000 147,866 699,346 35,000 100.00% 150 1,000 40,000 14.29% 3,000 350 100 5,000 5,000 75,000 - 16.28% 1,000 105,000 34,641 125,000 147,000 132,866 - 10.14% 710,107 1.54% 53,968 56,525 50,000 50,000 8,608 2,320 - - 291 - - - 62,867 58,845 50,000 ! 50,000 19,929 3,335 45,749 1,015 79,417 4,309 1,117 82,742 16,104 23,690 10,068 8.438 39,077 301 67,481 72,174 18,278 1,113 86,280 3,436 10,546 11,000 10,000 1,000 20,000 80,000 20,000 12,000 63.515 10,000 1,000 20,000 80,000 6,000 - 70.00% 10,000 63.515 Total 295,913 ! 375,139 ! 206,515 190,515 - 7.75 %, TOTAL REVENUE 5,1al C98 41899,894 4,703,772 4,858,538 129 %I -12- City of Mound General Fund Summary of Revenue and Expeditures (Note: Public Safety Building Tax Rev /Rent Exp Removed for 2011 - 2012) Taxes - -- -- 3,636,2531 - .Other 2 - - t - -3 -- _ _M6,61-67, - - - - ,TOTAL REVENUES - �- � 5 5 1(32,568; - -- 4,899,894 4 4,703,1721-- 4058,5381 - Expenditure _ ' _ _ a 7711421 7 73,927, 7 _ /6,1111 ,- 7 69,000 _ -- 69,892 - - - -_ -- 67,5001__ 66 000 _- - -- 307,401 - __ - - 185,1661 - - 186,5131 Elections - -- 2,169' 1 11,6173' 1 11-66-61 1 1210001 -E �Ffnance - ' - - 285,210; 2 294,5721 - - 350,0451 -- 3 330,9371 100,5721 79,486i 88,5001 68 600 - 22.49% )gy 38 5051 36,0041 31,848' 31 848 0 0OR, ._..... 57,6001 100.009A - 17375141 1,878808 1,629909 - 1,622250 047% lness- 8185 51 2,9021 - -6,-1601 -- 38,318! 370,16% ns 3147831 307,530a 336,5361 - 330,416 - 182 % -- 929,7441 906,336! - -887 095 919,755 3.680o -- ,TP! -- ` 5t4-926'; . 475,110' -73MA 486,187 493,167' - 442,339 -- 458,280' - -- 526298 -- 531,678! 1.02% IRES 5,021,336' 5,103,04T. 4,908,342': 4,952,2431 0.89% BEGINNING FUND BALANCE 2,308,172 2,449,404 2,253,586 2,049,016 INCREASE / (DECREASE) IN FUND E 141,232 (203,153) (204,570) (93,705) ENDING FUND BALANCE 2,449,404 2,246,251 2,049,016 1,955,311 1 - -457%1 Beginning Fund Balance 1 /1 /xx 2,443,441 2,253,586 2,049,016 Nonsoendable for Prepaid Items 6,718 1,740 - - Liquor Fund Loan - Long Term 560,196 520,967 441,033 359,087 Restricted for Park Dedication 13,084 - - - Committed for Interfund Loans - Deficit Cash 315,221 - 325,000 300,000 Assigned for Severance Pay 435,682 180,851 190,000 200,000 Next Year Budget Deficit 149,035 204,569 95,000 100,000 Unassigned 963,505 997,983 _.. 996,224.... Total Fund Balance 12131/xx 2,443,441 2,253,586 2,049,016 1,955,311 Unassigned as a % of Exp 19% 26% 20% 20% -13- IRES 5,021,336' 5,103,04T. 4,908,342': 4,952,2431 0.89% BEGINNING FUND BALANCE 2,308,172 2,449,404 2,253,586 2,049,016 INCREASE / (DECREASE) IN FUND E 141,232 (203,153) (204,570) (93,705) ENDING FUND BALANCE 2,449,404 2,246,251 2,049,016 1,955,311 1 - -457%1 Beginning Fund Balance 1 /1 /xx 2,443,441 2,253,586 2,049,016 Nonsoendable for Prepaid Items 6,718 1,740 - - Liquor Fund Loan - Long Term 560,196 520,967 441,033 359,087 Restricted for Park Dedication 13,084 - - - Committed for Interfund Loans - Deficit Cash 315,221 - 325,000 300,000 Assigned for Severance Pay 435,682 180,851 190,000 200,000 Next Year Budget Deficit 149,035 204,569 95,000 100,000 Unassigned 963,505 997,983 _.. 996,224.... Total Fund Balance 12131/xx 2,443,441 2,253,586 2,049,016 1,955,311 Unassigned as a % of Exp 19% 26% 20% 20% -13- Nonsoendable for Prepaid Items 6,718 1,740 - - Liquor Fund Loan - Long Term 560,196 520,967 441,033 359,087 Restricted for Park Dedication 13,084 - - - Committed for Interfund Loans - Deficit Cash 315,221 - 325,000 300,000 Assigned for Severance Pay 435,682 180,851 190,000 200,000 Next Year Budget Deficit 149,035 204,569 95,000 100,000 Unassigned 963,505 997,983 _.. 996,224.... Total Fund Balance 12131/xx 2,443,441 2,253,586 2,049,016 1,955,311 Unassigned as a % of Exp 19% 26% 20% 20% -13- Total Fund Balance 12131/xx 2,443,441 2,253,586 2,049,016 1,955,311 Unassigned as a % of Exp 19% 26% 20% 20% -13- CITY OF MOUND TAX LEVY RECAP Fundl Description!' Type 2011 2012 2013 2014 101 Revenue - General Revenue 3,726,374 3,474,798 3,544,294 3,394,294 222 Fire Relief Contribution Special 78,311 82,069 83,782 78,920 355 G, O. Tax Increment -2013B Special 45,000 45,000 45,000 45,000 368 G.O. Improvement -2005A Special 75,000 85,000 85,000 85,000 331 G.O. Equipment Certificate -2005C Special - - - - 369 G.O. Improvement -2006A Special 58,000 58,000 58,000 62,000 332 G.O. Equipment Certificate - 2006C Special - - - - 361 G.O. Improvement -2007A Special 128,000 128,000 128,000 128,000 333 G.O. Equipment Certificate -2007C Special 60,000 - - - 362 G.O. Improvement -2008B Special 63,000 63,000 63,000 63,000 334 G.O. Equipment Certificate - 2008D Special 47,000 46,400 - - 363 G.O. Improvement -2009A Special 136,000 235,000 215,600 215,600 335 G.O. Equipment Certificate -2009C Special 58,450 7,850 46,675 28,425 375 G.O. Tax Increment - 2009D (Dump) Special 120,349 125,048 214,400 200,000 370 G.O. Refunding -2011A Special 419,200 387,190 376,923 367,440 364 G.O. Improvement -2011B Special - 191,368 191,105 190,685 365 G.O. Improvement -2012A Special - - 113,161 110,346 371 G.O. Refunding - 2012B (PS Building) Special 392,789 357,500 349,000 349,000 3xx G.O. Improvement -2013A Special - - $ 131,154 TOTAL LEVY 5,407,473 5,286,223 5,513,960 5,448,864 CHANGE FROM PRIOR YEAR 1.99% -2.24 ° 4.31 0 - 1.18 /0 REVENUE LEVY 3,726,374 3,474,798 3,544,294 3,394,294 CHANGE FROM PRIOR YEAR 0.00% -6.75% 2.00% - 4.23% SPECIAL LEVY 1,681,099 1,811,425 1,969,666 2,054,570 CHANGE FROM PRIOR YEAR 6.70% 7.75% 8.74% 4.31% lFundl Descn tiom. T e ; 2011 2012 2013 2014 285 350 HRA- Operating HRA- Limited Tax Pledge - 2006 HRA HRA 66,407 178,000 48,498 172,325 16,854 174,340 16,007 175,187 TOTAL LEVY 244,407 220,823 191,194 191,194 LESS: FISCAL DISPARITIES LEVY (16,548) (16,397) (16,830) NET LEVY 227,859 204,426 174,364 191,194 CHANGE FROM PRIOR YEAR 0.23% -10.28% - 14.71% 9.65 T % 201? d 2012 2fl13 2014 Tak Rate 0alculation CERTIFIED LEVY 5,407,473 5,286,223 5,513,960 5,448,864 LESS: FISCAL DISPARITIES LEVY (360,618) (363,097) (405,203) (366,659) NET LEVY 5,046,855 4,923,126 5,108,757 5,080,205 MUNICIPAL TAX RATE 42.135% 47.525% 54.709% 53.353% HRA TAX RATE 1.902% 1.973% 1.867% 2.008% TOTAL DIRECT TAX RATE 44.037% 49.499% 56.577% 55.361% : 2011 + 2012 2013 T 2014 Pro'ectedTaxes (Value of Home 150,000 $ 661 $ 742 $ 849 $ 830 225,000 $ 991 $ 1,114 $ 1,273 $ 1,246 400,000 $ 1,761 $ 1,980 $ 2,263 $ 2,214 600,000 $ 2,752 $ 3,094 $ 3,536 $ 3,460 1,000,000 $ 4,954 $ 5,569 $ 6,365 $ 6,228 -14- S: \FINANCE DEPT \BUDGET\2014\2014 - BUDGET COMBINED.XLS 8/21/2013 C O m y D n m H ° yO mCC� a °Na °e o r m m w pmm w J a 0 o h O O O O O OO O O O O P N N NN W 6° O 0 0 0 0 0 0 OQ.O O O O 0000ww wwww oo °0000 °o °o oo °oo °OOo 6 � N 0 0 0 0 0 0 0 0 0 DOO O O O N 9 m .............. N N N N N N:N 6 O O< W W �. �. ... W:�p;w urn w,�r e3 0 0 0 0 0 0 0 0 0 O'O ... 6 O O P Gm: oe w ° w P tAn mw w w o w ° I-- 9p ° a0o_ A vi P o P twn `h 000°�000 o'`b'So amo 0 0 0 0 0 0 0 0:o w b N ~ N N a 9 N W Y b w N O b W 4 O W tAi� � vAi U A u tAn H N U U U tAn '� O O O O O O O:GSO: O O In 4j P p oo °o °o °o oo o;a: °0000 T a P O � O CaA' �n9 Q ax O �O �O b �D b W p� •.i W N m +� N N N N N~ y J'o moo o'o 'o omv� Ho 15 pN�w�ooAPO Oa >o ~~ �s° 101-41110-122 FICA 101. 41110 -151 I P re- m 101-41110-200 Office Supp 101 -41110 202 1 Du I plicating 101-411-10-210- O-perat-ing-E 101-41110 -322 101 -411 oyees copying supply lies is 17,3841 V 1,330 58, 2,655, 4,045 524 4A4 A4 4 4M Ao0 M.— 11 79)q zdznnP 'RA 'Anr) 101-41110-440 Other Contractual Services Total Promotions ibi lot to! Total 101-41316-102 - fbi-413ib--Iij jb - vIjm6ple - - is Festival is - LMA miffoil Tx is - oth.er -4-1m-m 73,927, 78,715 MM 0,000/( 60,00011 61,500] 61,500:i 60-0 U1-4101U-4U0 101-41310-122 FICA ibi-413ib-f3! - Employer -Paid -Health 101-41310-M Employer Paid Mental 101 -4--1-3-10- -1- 34- E- rn-p—Joy-er Paid- Liff e---- 161-41S10-135 K - - - 150• ITO- - 101- 41310 -140 -- Unemployment Comp -4-1m-m 73,927, 78,715 MM 0,000/( 60,00011 61,500] 61,500:i 60-0 U1-4101U-4U0 101-41310 --2 'Operating biraiting Supplies 257' - , 671 150• 360 101- 41310 -212 motoFP-tiels ioi-41Mb4i8 Clothing and Uniforms 95' 23 122� 100 50 101 -41310 -300 - Profess—ional Sm 1 - 00' 1 - 00 101 -4-13-1-0-3-0-5 - Medical Services ibb, 50 100 too: 101-401310 -321 -- - ells Telephone & C 583i 1,285 1,521 1,200 1,500 25.00% 161-41310-322 Postage- 337 285 307 300 300 101-41310-328 Employment Advertising 101 -41310 -331 11 Use of personal auto 765' 1,624 137 tobol 11boo ioi-4iMib-361 General Liability -babifity Ins 2,03 1 3 -16- - 1 - 943 - 1,9 2 - 1 2,0 1 00 1 - 2,000 - 101-41310 -400 kepirs-&- maintena-ince 129 12 9 129 - SAFINANCE DEPT\BUDGET\2014\2014-BUDGET COMBINED.XLS 101 -EXF 101 -41310 430 Miscellaneous 101-41310 -431 Meeting Expense 101-41310-433- Dues and Subscriptions 2 101-41310-434 Conference & Training 4 101-41316-435 Books and Pamphlets 101-41310 -438 Licenses and Taxes 10141310 -446 Other Confractual-Services 101-41316-mo _Cal:iftal -Outlay-F A 2,347: Total 315 Elections 500: n1414-1-6-102 F TEmpl-Overtime 101-411410-103 part-time Employees 101-4-1416-1-21 150MA-_ 101 -41410 -1_22 PffA_ 1-01-41416-131 Employer Paid Health 101-41410-133 Employer Paid Dental 101- 41410 -134 employer Paid Life 101-41410 -135 A 1-01-414-10460 Professional Srvs A Maintenance neou-s- 101-41410-431 ,Meeting Expen se 101-41410-50-0 Capital-butlay FA Total Finance & - Administration 101-4 101-1 581 1-70 11,000 , 500' -50.00ox -669 1,419 2,000 moo -45.00 °G 3 7921 4,8 99 2,600 , 4,200 68.00 °G 48 - 277,70 - 0 185,1615, 186,513 0.7306 405 500: 29 50 28 -60 108 200 0� — M,4531 16 271,816 3: -0 4W 36 7 - 6.190/ §56--f51 -, pre m 8_015 t_123 2,34 1 6 5,43 - O; 11 3,000 1 - -1 - I ­­­ Payroll Related — M,4531 267,926 271,816 - M,M -0 4W 36 7 - 6.190/ 101_-41500 -200 _6ff_ic6­Supplies_ 2,347: 613' 500: 500' 161-41500 -202 Duplicating and copying supply 5804 879 1,428 1,000, 1,500 50.000/ 101 -41500 -203 Print—ed- Forms — 101-4156b-21_b_ Operating -Supplies 1 566 1,325 526 -8601, 800 101-41500 -_212 Motor Fuels - 101-4f5bO-218 'Claffirrig and Uniforms 216, 150 193 150 150 101 -41500 300 Professional _S_rvs_ 10011-7 - - - - 101-41500 -301 Auditing and Acct g Services 314-2-8-- 6,789 6,997 6,800 6,800 SAFINANCE DEPT\BUDGET\2014\2014-BUDGET COMBINED.XLS 101-EXF 101- 41500 -315 Service Charges 2,733 101 - 41500 -321 Telephone & Cells 101 -41500 -322 Postage 1,995 1,620 1,171 2,200 2,200 101- 41500328 'EmploymentAdvertising 396 101- 41500 -331 Use of personal auto 385 600 325 700 700 101- 41500 -340 Advertising 310 - _. 101- 41500 -351 - . _- Legal Notices Publishing 212 940 500 500 101- 41500 -361- - - -- - General Liability Ins 2,6241 2,622 2,593 2,700 2,700 101- 410 -430 50 !Miscellaneous 4,240 304, 107 - - 101- 41500 431 - Meeting - Expense 1114 30 6 1501 150 -- 161 -41500 4 33 Dues and Subscriptions 715' __. 840 515 1,000' 1 200 - 20.00° - - - 101- 41500 -434 _re - -- -- Conference &Training - 1,9191 1,748 1,439 , 3,500 3,500 101 41500438 !Licenses and Taxes 2,462 101- 41500 -440 Other Contractual Services 1,687' 552' 91 100; 100, Total 329,465 - 285,210', 294,572 - 350,o45: 330,337 - 5.630 Assessor 101 - 41550 -202 Duplicating and copying supply ' 69, 27 32 100 100 101- 41550 -322 Postage 366 37 520 500 500' 101- 41550 -350 Printing - " 101- 41550 -440 ,Other Contractual Services _ 93,631; 95,223 !4879! 96,0001 97,000; Total 94,066! 95,2861 96,431 96 600 - -- 97,600 1.040 Legal 101- 41600 -300 Professional Srvs - K &G 19 418, 15,2861 8,621 40 000 40,000 _ _. 101- 41600 -304 Legal Fees- Prosecutor - - 82 245 83,393 84,516 50 000 50,000 101- 41600 -312 Legal Police 162 192 2,154 - 101- 41600 -313 Legal- Liquor - 101- 41600 -314 Legal P/W 2 200 3,134 3,761 - - _ 101- 41600 --- 316 Legal P & I -- 10,388 9,720 - 5,903 -- 101- 41600 -318 - -- - -- ,L-egal Parks - - 324 391 1,013 - - - 101- 41600 -319 -- Lega ks l /Doc 84 204 - - - 101- 41600 -361 General Liability Ins 4811 486 480 500 500 101- 41600 -450 Board of Prisoners 10,440] 13,822' 9,892: 15,000, 15,000, _. Total 125,741 126,628 116,340 _ 105,5 1 00 10 - 5,500 0.00° Centennial Building 341ppMa Maywood) 9 ( Y ) I 101- 41910 -200 -- Office Supplies _. 3,204 2,684 1,500 100.00", 101 -41910 -202 Duplicating and copying supply 351 1,652 2,3081 - _------ -- 101 - 41910 -210 -- -- - - p 9 pp 0 eratin Su lies 4 129` 1,557 2,027 2,000 2,000 101- 41910 -220 Repair /MaintSupply -_ 1304 1,061' 723 1,40D. 1,400 -- __, - -__. 101- 41910 -300 -Pr-of _--- _ -_ --_ 'essional Srvs - 1,602. -; - _ - - 101- 41910 -321 Telephone &Cells 13 6901 12,951 13,405 15,000' 100 000, 161- 4 191 0 322 'Postage 570{ 190 190 400. 100 00 ", - 101- 41910 -361 - Genera_I Liability Ins 1,060 1,06& 1 100; 1_,100 101- 41910 -981 '.Electric Utilities _ 12 079; 12,407 12,755 12,000 12,000 101- 41910 -383 Gas Utilities 7,510 7-6-44 5,350 12,000 - - 12,000 10 - - -- - -' 1 01- 41 91 0 -384 - -- ',Refuse /Garbage Disposal 1,042 1 211 - - - -1- ,268 1 100 1,100 - - ---9--- -- 10 1 - 411 -4 00 - -- - -- Repairs &Maintenance 4,89T 11 480 - 6,559 4,000, 4,000 OT- - -- - 101- 41910 -401 - -- 9 p -- Buildin Re airs -- 14,144 21978 - 5 - 10000 10,000 101- 41910 -430 ,Miscellaneous 825 6651 -- 15 1I 1 3000 - 100.000/1 101 -41910 -438 Licenses and Taxes 26 101- 41910 -440 Other Contractual Services 12,05& 12,1241 13,400 13,000 13,000 101- 41910 -460 Janitorial Services 10,967 11,380 11,867 12,000 12,000 _ __ 101- 41910 -500 Capital Outlay FA 17,672 - 101- 41910 -600 Debt Sni Principal 18_ 101- 41910 -611 Bond Interest SAFINANCE DEPT \BUDGET\2014\2014 - BUDGET COMBINED.XLS 101 -EXF Total 104 1 O 1 38 100, 572 70,486 88,500 68,-600 -22.49-1 Information Technology 101 -41920 200 Office Supplies 101-4106-3272 99' 100 161-41620-202 Duplicating and copying supply 6 - - - 101- 41920 -205 _computer r Hardware/Software- 7 0--4-4- -1,298- 2,651 101- 41920 -210 _- - - -- - Opera-ting-S-u-p-p-lies 44-8: -8-4-6 _48 500 ­ 5 - 00 101-41920-300 Professional Srvs 501 7 Severance Pay 'EDP, Software and Design 3,572 -41920 -32 1 T_ e-I e- ph o me - K Cells 1,4111 3 535 3,709 , 3,500i 3,500: _101 Repairs & Maintenance 700! - - 101-41920-434 Conference &Training 478,648! 2 364651 _38.5051 36.004 31848: -- 1848 3-1,-848 0.00o/ 101- 41930 321 - Telephone_ &- Cells 101-4106-3272 Postage 10141 nd-wi__ -General Liability Ins 101-4100 -38_1 �!Electric utilities 101-41930-383 Gas Utilities- 161--4ibm-36-4 Refuse/Garbage Disposal 101-41936-460 ReparriMula6ten-ance 10-1-41936430 Misc(Aa6eods- ioi-410moo _� Capital-but-lay FA h - IF - - 930,5631 908,967 _ 80,5461 70,686: 16,848 100.000/ 101_zl21_10_1U Total Police _n, 161-4211-0-161-FT-Emp-1 Regular 39,241 101-42110 -162 PTt*iov_er_tim_e 1 8 - 101- 42110 -136 Part-Time-E-m-p-loy-ees - - - 21- 161,ffiff-110 Clothing Allowance- 101- 42110 -116 Severance Pay h - IF - - 930,5631 908,967 _ 80,5461 70,686: 16,848 100.000/ 101_zl21_10_1U -1-E-rm-ploper -Paid -0fe- _n, ib1-4_2_1ib:u5___ PI 39,241 40,575; -- 4-0,6048F 101- 42110 -136 TPost Retirement Health /Dental Health/Dental 5,292, 3,871 4,611 101-42110 -137 LTD 3,705, 3,572 101-47110-140 -0-ne-m-ploymentComp i 8,237) - 101 11G__151 P - rem 1.,..,- 32,416 478,648! 6,342 5,342 Payroll Related 1,391,611' 1,494,234 1,664,210 42,109, 31,025: -26.32/ 101 -42110 -200 —Office Supplies - 4,390, 3,815 3,094 - 161-42110-NU �-ffL�plicatinidand copying -supply - 2, 64 1 6 1 - 3,141 - 2, 1 914 101- 42110 -203 - Printed Forms 101-42110-205 Computer-Hardware/Software 1657 1,189 6,039 101 - 42110 -210 Operating Supplies 4,734-19- 4,859 3,951 101 -42110 -212 Motor Fuels 29,866, 40,738 35 1 942 2,000' - 2,000 SAFINANCE DEPT\BUDGET\2014\2014-BUDGET COMBINED.XLS 101-EXF 101-42110-21V tiaTelysuppites 4,VU 101-42110-220 Repair/ma-intSupply 12,5E - 101-42110-300 Professional grvs O—perat-ing—Su-pp-Nes 101-42110 -305 medical Services 261 101-4211-6-W6 Personal Testing 11 �161-42110-321- Telephone & Cells 15 1-01-4211-0-322 :Postage 1 101-42116:328 Employment Advertising 2,3E 101- 42110 -331 Use of personal auto 31,3� 101-42110--3-50 Printing 1 101-42110-351 Legal Notices Publis hing 398 - -- W! 101- 42110 - _ en �Gen al Liability Ins 15 101-421ib-361'Elect Electric Utilities 1 101421-10483 Gas Utilities 4 10142110 384 Re—fuselGaffibabe-Disposal 1 - 101-42110-430 Miscellaneous 1ui-42-i1u-433 !Dues ariu0UUJUIIPLJVIJb 4,VU 101-42110-434 -C66-fer-e-n--ce--&--T-ra-i-ni-ng 12,5E 101-42110 -435- Books and Pam ph- lets O—perat-ing—Su-pp-Nes -101-42110 -436 Towing- Charges 261 iol-421 lo-06 Licenses and Taxes 11 1 o 14211 o--44b -b-ther-co-n6actuaf Services -7,-3-1 101-42110-445 1- Dog I Kennel Fees 21 101-4fl 10460 Ja-nitoral-S'ervices 2,3E 101- 42110 -500 Capital-06tfay-FA 31,3� _1,550 300'. Total 1,610,-71 Emergency Preparedness 101 -421 1 5 -1 01 FT Empl - Regular 101-42111-6-121 PERA F-IC-A- 6,1565i 7,595 - - - 1,072 165 iof--42i i6-fib O—perat-ing—Su-pp-Nes -6-9-6-5! 17-6-767: 261 1,545 000: 1,583,625 2.500/ 771 358 - - 1,550i 434 General Galb—ility Ins- -161! --- - -- 2-9 -1 16 374' 161688, _1,550 300'. 101421 16-M-1 Electric Utilities 997, 942 398 wo' 300, 485 159 - l ol- 4f! i6434 ­e--' ining tonfernce&Tra -10 15,463 10, off 5,000 -50.000/, -13,853 14954:'- 14,-0-0 0 --10-5.60-0/1 4,463, 2 320 5,000: - -100,000/1 1,165 1,207: 1,2M - -100.00% 3,657 8,681 101 42466-101 4-,5M 8,-556 6,500;. 131,178 - 100.00° X 13,680 1854-4 F T Emp] Overtime 7167 -20- 117 27-2 1,000 1,000 101-42400 -103 :-Part-Time Employees - 415 751 2,123 1,423, 8,127 1.622.250" -0.470/, ,Payroll Related , % 30,168 160.000 iof--42i i6-fib O—perat-ing—Su-pp-Nes -6-9-6-5! 4,462 (187)1 -4,000f 4 Mob� 101-42116-K-9 Sireni/Phon-elin--esl -I-,366i- ---2-,2-08 2,259; 1,550i 16142! 15-Wl General Galb—ility Ins- -161! --- - -- 2-9 -1 - -288- -----3--O-O-i _1,550 300'. 101421 16-M-1 Electric Utilities 266 315 398 wo' 300, 1014211-64-3-1 ffx3e �rse !Meeting Expense - l ol- 4f! i6434 ­e--' ining tonfernce&Tra 1,080: 71 2,0001 2,000 101-4-211-5 -5-00 capitii Outlay FA 1-6,831; Total 25,827j 8 35 2,902 8,15b, M,M 370.160/, Planning i inspections 101 42466-101 FT 60 Regular C 148,364 120,168 131,178 152,746 W,§61 - 101 -42400 -102 - F T Emp] Overtime 7167 -20- 117 334 1,000 1,000 101-42400 -103 :-Part-Time Employees - - - - SAFINANCE DEPT\BUDGET\2014\2014-BUDGET COMBINED.XLS 101-EXF iui-4z4uu-i i z , Lomp j ime ray 1,C 101- 42400 -113 Vacation-Pay 12,: 101-42400-114 Holiday Pay 81� 101- 42400 -1 15 Sick Pay 4,: 101- 42400 -1 16 Severance Pay 23281� 101-42400 -121 PERA 12 161-42400-122 FICA 12 101-4240_131 Employer Paid Health _28,1 101-42400 :133 'Employer Paid Dental 10_1-42400 -134_ Employer Paid -Life 24 101-42400-136 F51 516601 -101-42400-151 Prem 1,C 3,308 Payroll Related 090 101- 42400 -200 -0-ffice-Suppfles 3,227 101-42400-202 Duplicating and copying supply _18,938 _ - _ 10,312 Printed-Forins 23281� 1014NOOO-M Operating Supplies 11,110 1101- 42400 -212 - Moto-r rue-is 24,003 101-42400-361 101- 42400 -400 4N-66-46_ t b 1 4 101-42460­418 101- 42400-430 -424_0_043b ,101-42400-433 - 1- 101-42400 161-42400 ibi-424bb Building Inspection Fees 89 Telephone-& tells Postage Employment -A--dvertising Use of personal auto Legal Notices Publishing General Liability Ins _2 Repairs & Maintenance Maint Other Rentals Miscellaneous 11,878' 10,398 3,308 044 090 10i43160-4-1-3 3,227 1,338 �m_,642 _18,938 _ - _ 10,312 11,098 23281� 10,800 10,121 11,110 - 1006' 24,003 23,348 33,967 -23,406 1,000 1,036 1,027 24 24 75_ f 23 516601 _5,976 3,000: 2,400 PUPA- 16,110, 17,969 18,877 HOT _725 101 -43100 -122 -M-0 16,W4 16,564: 18,696: 1,164: 1,631 3,55&1 3,5502 M-1 17-6 20-8--,-38-9-: 218236 202-1-16- - 7.39° 318 _136 500!; 500 1,074 Iffb' 1,500 1,500: Employer -Paid- Life 89 - 47 47 954 66 200 _ 200 0 9809, - ibo -loo! 60 57' 166i -fob 12,620 4,669 1500! 15,000 - lob' foo 89,916 76,093 90 000 100,66-6 11. 11 x - 298' 289 _250:i _260 _468 - mo 150 166 100 100 374 477 500 566,_ 2,525 2,497 2,600: 2,600 - 1,200 1,200 3bo� wo' 35 330,41-6, _-1.820X 101- 43100 -112 01- ay 3,308 2,653 10i43160-4-1-3 ,Vacation Pay--- I 4-,1vi �m_,642 _18,938 _ - _ - - - 101-43100-114 Holiday Pay _16,68-61 104761 - - 11,071 101-43100 ­--116 ,Sick Pay 9,809 13,298 13,724 101-43100-116- severance Pay 342-26ii- 36,0I8� 29,579 101-43100 -121 PUPA- 16,110, 17,969 18,877 39 342 18,589 101 -43100 -122 FICA 16,W4 16,564: 18,696: 20,221 101-43100 -1_31 _ _Employer Paid Health 39,396,1 44,282 42,976 56,961 59,157 101-43100-133 Employer Paid Dental f,05�, 1,960: 1,950 3,621 -ibi-4731bo-i34 Employer -Paid- Life ­ 3 - 9 4 - 47 47 1,172 - -48-- 101-43100-135 P1 9809, 9,914, 10,157 4,860 SAFINANCIE DEPT\BUDGET\2014\2014-BUDGET COMBINEDALS 101-EXF 101-43100-137 LTD 101- 43100 -140 Unemployment Comp 101- 43100 -151 Prem 15 - 101- 43100 -223 Payroll Related 379 101- 43100 -200 Office Supplies 101- 43100 -202 Duplicating and copying supply 101- 43100 -203- Printed Forms 101- 43100 -205 Computer Hardware /Software 101 -43100 -210 Operating Supplies 101- 43100 -212 Motor Fuels 24 101- 43100 -220 Repair/Maint Supply 1,3' -- 101 -43100 221 -- - -- '.,Equipment Parts 16,9E - 101- 43100 -223 - -- '._Building Repair Supplies - 1! 0 - 3 101 -43100 -224 !Street Maint Materials 30,096 10143100 426 Sign Repair Materials 17,9' 101- 43100 -230 Shop Materials 6,5: 101- 43100 -232 Landscape Material 592 101- 43100 -236 Clear-Lane-Salt 200 101- 43100 -237 Deicing Salt 31,2' 101- 43100 -238 Concrete Sand 15,9: 1101- 43100 -300 Professional Srvs 11,14 :101- 43100 -305 Medical Services 6( 101- 43100 -321 Telephone & Cells 8,7' 101- 43100 -322 Postage 13 101 - 43100 -328 Employment Advertising 11,472', 101- 43100 -331 'Use of personal auto 11,000 109- 43100 -351 Legal Notices Publishing 5,000; 101- 43100 -361 General Liability Ins 2011; 1 01- 431 00 -381 Electric Utilities 82,1( 101- 43100 -383 Gas Utilities 3,1( 101 - 43100 -384 Refuse /Garbage Disposal 3: 41 -- - 101 -43100 404 Machinery /Equip Repairs /Maint 2 - 1 01 - 4 3 1 0 0 -41 8 Other Rentals ns 1124 1,176 8,3551 825 2,025' 31,500 - - 31,500 --- -- 101- 43100 -455 17,194' 25,415 27,360 30,096 412,485 430,882 393,735' 401,825 2.050/ - 659 105 750 750 592 314 200; 200 3, - _ 500 - 500 849 877 1,000, 1,000 22,199', 24,694 24,000; 24,000 2,0241 2,719 06; 31500 4662 5,170 1,000, - 1,000. 11,472', 16,838 11000 11,000 4,122 3,964 5,000; 5,000 24,0361 22,614 - _ 35,000F - 15,188' 12,268, 15000 15,000 6,962 7,500 6 000 - - -. 6,000 75 - 500!- 500 24,651( 33,384 25,000, 40,000 60.00% 10,7751 2,822 8,933, 17,030 10,235, 12 000,- -_ 12,000 _ 81, - 530 800 800. 8,6691 9,058 066: 9,000 225 107 460 400 268 144 14,735 71' 101- 45200 -121 PERA 18,026 15,847 16,500 16,500 91,786' 77,686 100,0001 100,000' 3,0 08 --- --- - 6,508 5,000 -- 00 5,000 3,000; 101- 43100 -440 Other Contractual Services 8,3551 12 669' 27,747 31,500 - - 31,500 --- -- 101- 43100 -455 Permits 2601 260' 101- 43100 -460 Janitcria(Services 29 490' 1,076 1,000 4,000. _ 1014j166-506 31 00 -500 _.._. _ Capital Outlay FA _ _ 14,4201 _ 217,597 _..__ _ 133,859i 144,000 153,570 6.65°/ -Total 715,399; 929,744! - _ , 906,336 887,096 919,755 3.68° Parks 101- 45200 -101 F T Empl Regular 172,897! 139,679;. 151,032; 183,199; 186,611 101- 45200 -102 m - - �F T Epl Overtime - - -- 7,322, 5,35.. 7 5,0_ 03 - 10,000 - - -- - - _ 10,00- 0 101- 45206 -103 Part-Time BE ($35K Gross) _ _ 20,652; 12,489' 8,317'• 19,000 19,000 101- 45200 -112 Comp Time Pay 3,393' 6,975 3,779 101- 45200 -113 Vacation Pay 21,296 14,827 8,933, 101- 45200 -114 __a__ Holiday Pay -- l 11,369 6 409 - 7,585 - 101- 45206 -115 Sick Pay 6,344' 8,4971 5,607 Il 101 -45260 -116 Severance Pay 14,735 101- 45200 -121 PERA 15,173' 10,628! 13,346 31,618 14,254'. 101- 45200 -122 FICA 19,289; 13,686 1 3, 262 17,718' 101- 45200 1131 Employer Paid Health 35,1 03 20,672 27,372 31,001 32,289 1,80,_22_ 1,281 1,524 1,669 101- 45200 -134 Employer Paid Life y 35 37 894 38 S: \FINANCE DEPT \BUDGET\2014\2014 - BUDGET COMBINED.XLS 101 -EXF I U I _yDzuu_ t ou r I 7,7W 101-45200-137 LTD 1 101-45200 -140 Unemployment Comp 101- 45200-410 101-45200-151 Prem- 5 5,973 Payroll Related 330 101-46200 -266- -Office Supplies - Other -Rentals - 101 45200 -202 Duplicating and copying supply - 101-46200 --2-0-5- -Co-m-pute-r-H--a-rd-w--a-re/-S--o-ft-w-a-re 101-46200-210 Operating Supplies 5 101-45200-212 Motor Fuels 12 101 -4_5200 :322 101- 45200 -328 101-46200 -351 16145266-361 161-46200 -381 ns 774 814 1989;.. 989 - 7521 12,320 298,552 2.6130/. 1,300 - 4-do 4,000- 5-06, 500 200 -71.430X 101-45200-409 Other Equipment Repair 7,7W 5,999 1,159 4,900 4,900 101- 45200-410 Rentals-(GENERAL) 4,6-2-5-j 4,84-5-1 5,973 5,500� 5,500 , , 101-45200 -418 - Other -Rentals - 801 - 500 -656 101-45200-430 Miscellaneous 4351 435 733 500: 500 101- 45200 43 1 -Meeting Expense_ 35 (14) 210 450, 450 101-45200 _433 Dues and -S-u-b-s-criptions 80; 55 655 600; 600:1 101-4�Ydb_434 Con-ference-&-Traming 697; 1,331 2,448 1,500� 1,500 161-452b-6-438- Licenses -and T-a-xe-s 2-0-41 --- 461 1,7881 6001 101-46-f66-40 '6th-er-Con-t-r-a-ct-u-al—S-ervices 6,825, 80 3,522': 1,000, 1,000 ibi-46N-0--86-0 Capital Outlay FA 4_6_KV 37,981'_ 32,533: 54,925 23,988 -56.330/( 1014620M28 GtherCapIta-I fnnpiovements 13,475; 20,615 12,210 101- 45200 -533 Tree ffemoval 2_01446'_ 46,996 19,512 28,000 28,0001 101- 45200 -534 ! T ot al 516,2041 i 477,925 456,959 503,807 47f,6ib 6.15% Cemetery - 7 161-45250-163 Part Time Employees 6,430 6,400 7,500 7,500 101- 43250 u F PLAA 942, i 900 1 1 1 8 i 101-45250-_122 FICA ____ 101-4-5256-1-36- PI ibi-45-2-66-21-o ope-ratin-g- Sup -plies 439', 9: 566, 500, 101 -45250 -229 '.Street Repairs _ -- 101-4-6250 -232_ _Jiant6mpe Material 19-2 600 600 !_6f-4_5f60_-3C_0 RrTfeiironal Sivs - 101-46250460 ,Repairs & Maintenance 95_41 954 954, 1,200: 1,60-0, 101-45250 -430 Miscellaneous 6 0 2001 200 101 - 45250 -500 Capita-1-0-utlay- FA Total 9,022, 8,263 9,824 11,118 2,300 -79.31%, Other 101-49300 -700 T ransfers- FIRE . 4211_1_51_ -23_ 387,826 - 383,7 1 8 1 4 346,165 - 354,545 Z42% 101 - 49300 -700 Transfers - S EAL COAT AT 50,0 00 80,000 60.00% SAFINANCE DEPT\BUDGET\2014\2014-BUDGET COMBINED.XLS 101-EXF 101- 49999 -116 Severance Pay 101- 49999 -122 FICA 101- 49999 -140 Unemployment Comp 101 - 49999 400 ProfessionalSrvs 101- 49999 -430 Miscellaneous (Abatement) 101 - 49999 -621 Discount on B-ondsIssued — Total 5 TOTAL EXPENDITURES 4,9; 3,631 3 458,286 - 25,000 5,000; 5,000 68,000 10,000 - 85.290/c -5,021 335. 5,1031-047 4,908,342, -- -24- 531.678 1.020/, M9 °k S: \FINANCE DEPT \BUDGET\2014\2014 - BUDGET COMBINED.XLS 101 -EXF AREA FIRE SERVICES 2010 2011 2012 2013 2014 1 Percentage Account Number I Description I Actual Actual Actual Budget Requested I Change AREA FIRE SERVICES 222- 42260 -101 F T Empl Regular 108,882 109,957 116,654 153,775 154,419 222- 42260 -102 F T Empl Overtime 1,838 665 222 -42260 -103 Part-Time Employees 2,457 2,799 2,420 3,500 2,500 222- 42260 -112 Comp Time Pay 171 93 222- 42260 -113 Vacation Pay 4,082 5,477' 5,749 222- 42260 -114 Holiday Pay 5,550 4,762 5,719 222- 42260 -115 Sick Pay 1,047 475 376 222 -42260 -116 Severance Pay 4,180 - 222- 42260 -121 PERA 15,133 15,874 16,934 36,361 19,487' 222- 42260 -122 FICA 13,673 14,714' 14,698 18,232 222- 42260 -124 Fire Pens Contrib 215,704 215,987' 217,335 155,800 147,000 222- 42260 -131 Employer Paid Health 17,482 15,897' 15,247 20,165 20,532 222- 42260 -133 Employer Paid Dental 788 705' 752 1,027 222-42260-134 Employer Paid Life 17 17 18 735 22' 222- 42260 -135 PI 4,943 4,896 5,127 2,400 2,400 222- 42260 -137 LTD 516 548! 589 6951 222- 42260 -140 Unemployment Comp - 1,055' - 222- 42260 -151 Prem 8,892 13,075' 27,593 28,130 27791 222- 42260 -170 Fire Chief - Officer Pay 5,900 18,250' 28,457 27,200 30,350 222- 42260 -180 Fire -Drill Pay 9 730 10,270 8,940 12,400 14,880 222- 42260 -185 Fire - Maintenance Pay 13,283 10,100 9,523 15,000 14,140' 222- 42260 -190 Fire - Monthly Salaries 108,716 107,177 89,755 102,000 103,7001 Total Payroll Related 541,144 553,965 566,549 557,466 557,176: - 0.05 % ' 222- 42260 -200 Office Supplies 1,992 2,096 1,894 1,800 1,800! 222- 42260 -202 Duplicating and copying supply 529 974' 1,148 840 900' 222- 42260 -205 Computer Hardware /Software 1,867 2,1381 1,051 600 600 222- 42260 -208 Instructional Supplies 1,088 3281 2,118 800 800 222- 42260 -210 Operating Supplies 18,175 62,548 18,313 18,000 19,200 222- 42260 -212 Motor Fuels 7,821 9,463 7,646 8,400 8,400 222- 42260 -216 Cleaning Supplies 40 - 37 600 720 222- 42260 -217 Fire Prevention Supplies 1,800 1,418' 1,871 1,500' 1,800; 222- 42260 -219 Safety supplies 9,879 10,437( 2,911 2,400 2,700 222- 42260 -300 Professional Srvs 11,962 4,164 2,796 3,600 3,600'! 222- 42260 -301 Auditing and Acct g Services 4,132 2,992 3,377 3,600 3,600: 222- 42260 -305 Medical Services 2,084 3,663! 950 3,000 3 6001 222- 42260 -307 Admin /Finance /Computer Chgs 14,505 14,5051 14,505 14,500 14 500 222- 42260 -308 Building Inspection Fees 3,315 2,584' 2,465 3,000 3,000 222- 42260 -315 Service Charges 734 222- 42260 -321 Telephone & Cells 5,647 6,422 6,615 5,400 5,400 222- 42260 -322 Postage 566: 637! 632 600 6001 222- 42260 -325 Pagers -Fire Dept. 3,713 3 855 8,859 4,800 4,800 222- 42260 -331 Use of personal auto 77 9131 125 400 400 222- 42260 -350 Printing - 200 600 600! 222- 42260 -361 General Liability Ins 19,076 19,426 19,209 20,000 20,000 222- 42260 -381 Electric Utilities 13,640 13,853' 12,954 12,000 12,000 222-42260-383 Gas Utilities 4,356 4,463 2,320 6,600 6,600 222- 42260 -384 Refuse /Garbage Disposal 884 1,165 1,220 800 1,2001 222- 42260 -401 Building Repairs 844 10,515 10,534 3,000 4,000 222- 42260 -402 Building Maintenance 3,530 1719' 5,498 3,600 4,5001 222- 42260 -409 Other Equipment Repair 23,434 31,656 24,517 19,800 19,800 222- 42260 -412 Building Rentals 301,549 304,255 285,000 282,940 282,940 22242260 -418 Other Rentals 12,592 10,365 8,562 10,200 8,400 222- 42260 -430 iMiscellaneous 114 4,030 774 600 600 222- 42260 -431 Meeting Expense 525 7901 456 360 360 222- 42260 -433 Dues and Subscriptions 4,115 4,981' 4,234 4,800 4,800 222- 42260 -434 Conference & Training 21,226 4,196 18,850 16,800' 18,000 222- 42260 -438 Licenses and Taxes - 501 10 - - 222- 42260 -440 Other Contractual Services 1,11 -25- 10,428' 6,826 8,400 11,8001 SAFINANCE DEPTIBUDGET\2014\2014- BUDGET COMBINEDALS 222 222- 42260 -460 !Janitorial Services 1,846 1,496' 1,914 2,400 z,4UU 222- 42260 -500 Capital Outlay FA -' 6,218 2,000 3,000' 222- 42260 -525 Other Capital Improvements 17,077 17,077 17,078 5,000 8,000' 222- 42260 -580 Other Equipment (Truck Fund) -' - - 18,000 28,000! 222- 42260 -600 Debt Sry Principal - 25,000 25,000 25,000 25,000' 222- 42260 -611 Bond Interest 9,527 7,975 7,475 8,256 6,525 222- 42260 -620 Fiscal Agent s Fees 245' 279 222- 42260 -621 Discount on Bonds Issued TOTAL EXPENDITURES 1,065,786 1,156,788 1,103,726 1,082,461 1,102,121 1.82% -26- S: \FINANCE DEPT \BUDGET\2014 \2014 - BUDGET COMBINED.XLS 222 Commons Docks :. Legai rvonces ruunsning ! 2010 2011 2012 1 2013 2014 Percentage;< Account Numberl Description if Actual Actual Actual I Budget I Requested I Change Commons Docks :. Legai rvonces ruunsning ! ffo 40 100 . uuu 281- 45210 -101 'F T Empl Regular 28,937 8,925 9,768 46,322 33,000: 281- 45210 -102 'F T Empl Overtime 113 12 33 1,388 1,800 281 -45210 -103 Part-Time Employees 40,626 53,600 58,327 20,450 21,5001 281 -45210 -112 Comp Time Pay 144 2,877 1,100' 1,100 1,100 281-45210-113 Vacation Pay 274 1,080 482 _ - 281- 45210 -114 Holiday Pay 495 459 504 - - 281- 45210 -115 iSick Pay - - 128 - 693 - 666 710 -' 281- 45210 -116 'Severance Pay Miscellaneous 98 5,894 178 - 281- 45210 -121 PERA 3,232 4,427 1,385 3647' 399' 281- 45210 -122 FICA 3,775 4,715 5,209 90 421 281 -45210 -131 Employer Paid Health 1,579 1,436 1,291 1,436 -' 281- 45210 -133 Employer Paid Dental 90 92 72 30 - 281-45210-134 Employer Paid Life 2 2 2 54 7,000 281- 45210 -135 PI 374 447 443 16,206 12,800 281- 45210 -136 Post Retirement Health /Dental - - - 180 7,275 1281- 45210 -137 LTD _.... 40 _.. 52,... 51 __.. _. 281- 45210 -140 Unemployment Comp Captial Outlay - Deck Repl 538 118,662 3,715 12,200 281- 45210 -151 Prem 987 1,164: 1,599 2,420 1,600 7,000 Payroll Related 80,796 77,642! 85,727 74,509 56,920 - 23.61 %m 281- 45210 -200 'Office Supplies 270 490 187 500 500' 281- 45210 -202 Duplicating and copying supply 504 711 520 1,100 1,100 281- 45210 -205 Computer Hardware /Software 410 3,003' - - -; 281- 45210 -210 'Operating Supplies 331 116 200 2001 281- 45210 -212 Motor Fuels 1,780 1,350 1,350 1,850 1,780 281- 45210 -220 Repair /MaintSupply 3,149 1,365 763 2,500 2,500' 281 -45210 -223 Building Repair Supplies 1,125 560 1,190 1,190 715 281- 45210 -300 Professional Srvs - 919 1,024 500 500 281- 45210 -301 Auditing and Acct g Services 1,463 1,060' 1,158 1,200 1,200 281- 45210 -307 'Admin /Finance /Computer Chgs 8,775 8,775 8,775 8,800 8,800 281- 45210 -315 Service Charges 559 281- 45210 -321 iTelephone & Cells 647 541 90 - 281- 45210 -322 Postage 817 888 796 1400 1,400' 281- 45210 -331 Use of personal auto 278 281- 45210 -340 Advertising Zb1- 4bZ1U -3b1 :. Legai rvonces ruunsning ! ffo 40 100 . uuu auv 281- 45210 -361 General Liability Ins 7,004 6,991 7,236 6,900 6,900 281- 45210 -381 Electric Utilities 2,493 1,646r 1,388 1,800 1,800 281- 45210 -383 Gas Utilities 2,650 1,200" 1,200 1,200 860 281 -45210 -384 Refuse /Garbage Disposal 2,877 1,100' 1,100 1,100 785 281- 45210 -400 Repairs & Maintenance 26,817 4,094: - - - 281- 45210 -404 Machinery/Equip Repairs /Mant 1,940 990 1,192 990 990 281- 45210 -409 Other Equipment Repair 2,180 710( 710 710 700 281- 45210 -430 Miscellaneous 98 162 178 650 650 281- 45210 -431 Meeting Expense 308 130 508 130 60 281- 45210 -433 Dues and Subscriptions 90 90 90 90 85 281- 45210 -434 Conference & Training 430 480 634 630 220 281- 45210 -438 Licenses and Taxes - -, 30 - - 281- 45210 -439 LMCD' 6,573 6642 6,606 7,000 7,000 281 - 45210 -440 Other Contractual Services 12,359 12,580 16,206 12,800 12,800 281- 45210 -500 Capital Outlay - Parks Equip /FA 14,898 4,938 950 7,275 2,713 281- 45210 -515 CapitalOutlay - Improvements - -' - - 50,000 281- 45210 -525 Captial Outlay - Deck Repl 118,662 3,715 12,200 7,700 281- 45210 -533 Tree Removal - 6,519 4,402 7,000 7,000 TOTAL EXPENDITURES 181,106 264,395 148,420 154,724 176,377 13.99 %0! -27- S: \FINANCE DEPT \BUDGET\2014 \2014 - BUDGET COMBINED.XLS 281 Transit District 2010 2011 2012 2013 1 2014 1 Percentage`; Account Number Description Actual Actual Actual Budget Requested Change Transit District 285- 46300 -300 Professional Srvs 72 285 -46300 -430 Miscellaneous 285- 46388 -200 Office Supplies 35 80 100 100 285- 46388 -202 Duplicating and copying supply - 230' 416 285 -46388 -210 Operating Supplies 287 47 157 500 500 285-46388-212 Motor Fuels 57 95 - 285 -46388 -220 Repair /Maint Supply 158' 219 502 500 500 285 -46388 -223 Building Repair Supplies 42 39' 500 500' 285- 46388 -300 Professional Srvs 5,143 - 125 - 285- 46388 -315 Service Charges - 69 285- 46388 -322 (Postage 11 9( 20 285- 46388 -361 General Liability Ins 4,937 4,918' 5,023 5,200 5,200 285- 46388 -381 Electric Utilities 17,906 19,366 17,955 22,000 22,000 285- 46388 -384 Refuse /Garbage Disposal - - - 500 500 285- 46388 -400 Repairs & Maintenance 2,739 1,140 431 3,000 3,000 285- 46388 -401 Building Repairs 590 2,946 278 2,500 2,500 285- 46388 -430 Miscellaneous - -' 1,250 1,000 1,000 285- 46388 -440 Other Contractual Services 5,089 15,865 11,199 15,000 15,000 285- 46388 -500 Capital Outlay FA -' - 285- 46388 -700 Transfers TOTAL EXPENDITURES 37,065 44,953 37,426 50,800 50,800 0.00% m SAFINANCE DEPT\BUDGET \2014 \2014- BUDGET COMBINEDALS 285 Liquor Store Repairs & Maintenance 2011 2012 2013 2014 rercenta Account Number Description I Actual Actual Budget Requested I Change! Liquor Store Repairs & Maintenance 4,226 280 8,000` 8,000 609- 49750 -101 F T Empl Regular 111,684 126,645 145,774 145,766 609- 49750 -102 F T Empl Overtime 6,242 9 400 400 609 -49750 -103 Part-Time Employees 84,285 76,653 80,000 80,000 609-49750 -112 Comp Time Pay - - - - 609- 49750 -113 Vacation Pay 9,751 7,285 14,000 14,000 609 - 49750 -114 Holiday Pay 6,386 7,071 10,000 10,000 609-49750-115 Sick Pay 6,547 2,319 100 100 609- 49750 -116 Severance Pay - 1,601 -' - 609- 49750 -121 PERA 15,333 15,545 33,640! 16,368 609- 49750 -122 FICA 14,902 15,743 3001 17,271 609- 49750 -131 Employer Paid Health 22,800 22,200 23,238 23,400 609 -49750 -133 Employer Paid Dental 931 964 -' 1,027 609- 49750 -134 Employer Paid Life 23 23 699 23 609- 49750 -135 Employer Health Care Saving PI 5,425 5,648 2,400 2,400 609- 49750 -136 Post Retirement Health /Dental - - - 609- 49750 -137 LTD 624 656 656 609 -49750 -140 Unemployment Comp 1,460 488 1,500 1,500 609- 49750 -151 Prem 5,552 6,522 9,200 9,200 Total Payroll Related 285,703 289,372 296,451 297,612 0.39 %1 609- 49750 -200 Office Supplies 1,663 1,425 1,600 1,600 609- 49750 -202 Duplicating and copying supply 26 343 100 100 609- 49750 -203 Printed Forms - 47 609 -49750 -205 Computer Hardware /Software - - - - 609- 49750 -210 Operating Supplies 5,660 5,200 6,000: 6,000 609 - 49750 -218 Clothing and Uniforms - 1,202 1,000 1,000 609- 49750 -300 Professional Srvs 354 - 3,000 3,000 609 - 49750 -301 Auditing and Acct g Services 4,088 4,632 5,600' 5,600 609- 49750 -305 Medical Services - - 50' 50 609- 49750 -307 Admin /Finance /ComputerChgs 33,780 33,780 33,800 33,800 609- 49750 -315 Service Charges - 405 - - 609- 49750 -321 Telephone & Cells 7,393 6,576 9,000 9,000 609 -49750 -322 Postage - 10 609- 49750 -328 Employment Advertising - - 200 200 609- 49750 -331 Use of personal auto 595 414 500 500 609 -49750 -340 Advertising 14,139 17,237 17,000' 20,000 609- 49750 -350 Printing 609- 49750 -351 Legal Notices Publishing 143 72 200' 200 609- 49750 -361 General Liability Ins 27,124 27,458 28,400 28,400 609- 49750 -381 Electric Utilities 16,646 16,309 17,000 17,000 609- 49750 -382 Water Utilities 568 510 400 400 609 -49750 -383 Gas Utilities 2,403 1,461 3,000 3,000 609- 49750 -400 Repairs & Maintenance 4,226 280 8,000` 8,000 609 -49750 -401 Building Repairs 56,218 - 609 -49750 -404 Machinery/Equip Repairs /Maint 6,242 4,554 400 400 609 -49750 -405 Depreciation Expense 35,313 35,313 35,000 35,313 609- 49750 -409 Other Equipment Repair - - - - 609- 49750 -412 Building Rentals 13,366 13,561 14,000 14,000 609- 49750 -430 Miscellaneous 8,328 105 10,000 10,000 609- 49750 -431 Meeting Expense 64 53 100 100 609- 49750 -433 Dues and Subscriptions 1,517 1,570 2,000 2,000 609- 49750 -434 Conference & Training 470 594 500 500 609 -49750 -438 Licenses and Taxes 20 3,011 3001 300 609- 49750 -440 Other Contractual Services X29- 9,392 8,000 8,000 SAFINANCE DEPT\BUDGET\2014 \2014 - BUDGET COMBINED.XLS 609 609 - 49750 -485 Credit Card Charges 44,486 41,497 50,000 50,000 609- 49750 -500 Capital Outlay FA - - -' 2,000 609- 49750 -611 Bond Interest 22,803 13,515' 11,529 609- 49750 -620 Fiscal Agent s Fees - - - - 609- 49750 -700 Transfers 8,438 65,452 50,000' 50,000 TOTAL EXPENDITURES 612,776 585,417 618,116 622,604 0.73 %! -30- SAFINANCE DEPT\BUDGET\2014 \2014- BUDGET COMBINED.XLS 609 Water Utility General Liability Ins 2011 2012 2013 1 2014 1 % Account Number I Description I Actual Actual Budget I Requested I Chan TA Water Utility General Liability Ins 16,220 16,040 16,700' 16,700 601 - 49400 -101 F T Empl Regular 159,919 141,415 224,662( 215,318 601- 49400 -102 F T Empl Overtime 25,146 24,264 28,000 28,000 601- 49400 -112 Comp Time Pay 5,886 3,149 500' 500 601- 49400 -113 Vacation Pay 11,644 9,193 -' - 601- 49400 -114 Holiday Pay 7,679 7 851 35,000 - 601 -49400 -115 Sick Pay 7,067 6,382 9,000 9,000 601- 49400 -116 Severance Pay 3,089 12,312 - - 601- 49400 -121 PERA 15,611 14,832 37,647 17,641 601- 49400 -122 FICA 15,260 14 561 -' 18,614 601- 49400 -131 Employer Paid Health 34,959 30,334 35,988' 43,572 601- 49400 -133 Employer Paid Dental 1,693 1,500 - 2,106 601- 49400 -134 Employer Paid Life r 40 35 1,0941 42 601- 49400 -135 Employer Health Care Saving PI 8,737 7,967 4620 4,320 601- 49400 -136 Post Retirement Health /Dental 1,703 1,771 -' - 601 -49400 -137 LTD 937 878 399 601- 49400 -140 Unemployment Comp 1,684 - 601 - 49400 -151 Prem 4,657 10,456 12,740 14,014 Total Payroll Related 305,708 286,900 344,751! 344,026 - 0.21 %'' 601- 49400 -200 Office Supplies 617 112 6001 600 601 - 49400 -202 Duplicating and copying supply 181 238 250 250 601- 49400 -203 Printed Forms - - 500 - 601-49400-2b5 Computer HW /Software /Scada 4,000 - 500' 2,500 601 - 49400 -210 Operating Supplies 2,726 1,230 2,000 2,000 601- 49400 -212 Motor Fuels 13,457 8,516 16,000' 16,000 601- 49400 -218 Clothing and Uniforms 1,993 1,986 3,000 3,000 601- 49400 -220 Repair /Maint Sup - move to 221 20,079 22,101 12,000 12,000 601- 49400 -221 Equipment Parts 3,498 5,690 12,000 12,000 601 - 49400 -223 Building Repair Supplies 5,431 3,964 5,000 5,000 601- 49400 -224 Street Maint Materials 7,623 9,368 8,000' 8,000 601- 49400 -227 Chemicals 9,842 10,028 12,500 12,500 601- 49400 -229 Street Repairs - 601 - 49400 -230 Shop Materials 6,989 7,381 5,000' 5,000 ting and Acct g Services ical Services 601 -49400 -321 27,610 27 _1 146 601 -49400 -361 General Liability Ins 16,220 16,040 16,700' 16,700 601 -49400 -381 Electric Utilities 43,415 41,587 42,000 42,000 601 -49400 -383 Gas Utilities 3,008 1,472 4,000 4,000 601 - 49400 -384 Refuse /Garbage Disposal 387 483 500' 500 601 - 49400 -395 Gopher One -Call 1,174 1,257 1,000'; 1,300 601-49400-400 440 8,100 5,175 35,000 - 601- 49400 -404 Machinery/Equip Repairs /Maint 1,370 4,670 9,000 9,000 601- 49400 -405 Depreciation Expense 553,484 590,102 588,000 610,000 601 -49400 -418 Other Rentals 53 439 5001 500 601 -49400 -430 Miscellaneous 134 1 100+ 100 601 - 49400 -433 Dues and Subscriptions 689 558 7501 750 601- 49400 -434 Conference &Training 4,807 4,326 7,000 7,000 601 -49400 -438 Licenses and Taxes -31-) 906 400' 400 S: \FINANCE DEPT \BUDGET\2014 \2014- BUDGET COMBINEDXLS 601 601- 49400 -455 Permits 1,697 3,260 1,000 1,000 601- 49400 -460 Janitorial Services 490 1,076 1,000 1,000 601- 49400 -470 Water Samples 930 930 1,000' 1,000 601- 49400 -500 Capital Outlay FA 1,289 - 120,0001 27,570 601 -49400 -525 Other Capital Improvements - - - - 601- 49400 -611 Bond Interest 442,615 409,604 405,0001 430,564 601- 49400 -620 Fiscal Agent s Fees 2,582 2,366 13,000 3,000 601- 49400 -621 Discount on Bonds Issued 153,243 19,076 - 28,000 TOTAL EXPENDITURES 1,706,455 1,548,048 1,756,251 1,755,460 - 0.05 %'' -32- SAFINANCE DEPT\BUDGET\2014\2014- BUDGET COMBINEDALS 601 Sewer Utility Waste Disposal -MCES 2011 2012 2013 2014 1 % Account Number I Description I Actual Actual Budget Requested I Change Sewer Utility Waste Disposal -MCES 652,475 748,290 572,645 672,645 602- 49450 -101 F T Empl Regular 222,224 220,303 224,662 213,238 602- 49450 -102 F T Empl Overtime 36,540 34,415 36,000 37,440 602- 49450 -103 'Part-Time Employees 1,100 - 8,000 8,000 602- 49450 -112 Comp Time Pay 3,064 4,341 -'! - 602 -49450 -113 Vacation Pay 16,587 19,251 - - 602- 49450 -114 Holiday Pay 10,950 11,320 -' - 602- 49450 -115 Sick Pay 9,185 8,405 300(f 300 602- 49450 -116 Severance Pay 4,781 16,547 - - 602- 49450 -121 PERA 20,720 22,913 40,031 18,174 602- 49450 -122 FICA 19,828 21,951 -' 19,789 602 - 49450 -131 Employer Paid Health 48,888 50,750 49,221 43,572 602 -49450 -133 Employer Paid Dental 2,174 2,325 -' 2,106 602- 49450 -134 Employer Paid Life 51 53 1,0941 42 602- 49450 -135 Employer Health Care Saving PI 11,622 12,398 4,620' 4,320 602- 49450 -136 Post Retirement Health /Dental 1,703 1,771 - - 602 49450 -137 LTD 1,184 1,284 398 602- 49450 -140 Unemployment Comp 2,103 - -' - 602 - 49450 -151 Prem 17,194 26,846 29,020' 31,922 Total Payroll Related 429,898 454,875 392,648 379,001 - 3.48 6/6 ' 602- 49450 -200 Office Supplies 889 102 500 500 602 - 49450 -202 Duplicating and copying supply 109 117 100 100 602 -49450 -203 Printed Forms - 602- 49450 -205 Computer HW /Software /Scads 6,676 2,314 1,000! 3,500 602- 49450 -210 Operating Supplies 3,567 1,877 6,500 2,500 602- 49450 -212 Motor Fuels 15,999 13,763 11,000 15,000 602- 49450 -218 Clothing and Uniforms 2,411 2,929 3,500 3,500 602 -49450 -220 Repair /MaintSup - move to 221 2,375 4,848 4,0001 4,000 602- 49450 -221 Equipment Parts 9,735 7,480 8,500 8,500 602- 49450 -223 Building Repair Supplies 4,122 3,964 5,000 5,000 602 -49450 -224 Street Maint Materials 1,598 14,393 6,000 6,000 602- 49450 -229 Street Repairs - - - 602- 49450 -230 Shop Materials 6,806 10 614 - - 602- 49450 -300 Professional Srvs 30,576 50,832 25,000' 25,000 602- 49450 -301 Auditing and Acct g Services 2,685 3,040 3150 3,150 602- 49450 -305 Medical Services 164 640 400 400 602 -49450 -307 Chgs 20,547 20,547 20,547 45;547 602- 49450 -315 Service Charges - 328 - - 602- 49450 -321 Telephone & Cells 8,726 9,580 9,000 9,000 602- 49450 -322 Postage 2,377 2,736 2,500 2,500 602- 49450 -328 Employment Advertising 268 1,083 1001 100 602 -49450 -351 Legal Notices Publishing 189 221 200 200 602- 49450 -361 General Liability Ins 15,055 15,887 15,500 15,500 602- 49450 -381 Electric Utilities 37,859 31,799 37,000' 37,000 602- 49450 -383 Gas Utilities 3,441 4,052 4,0000 4,000 602 -49450 -384 Refuse /Garbage Disposal 387 249 400 400 602- 49450 -388 Waste Disposal -MCES 652,475 748,290 572,645 672,645 602- 49450 -395 Gopher One -Call 1,174 1,257 1,000 1,000 602- 49450 -400 440 2,375 15,564 7,5001 7,500 602 -49450 -404 Machinery/Equip Repairs /Maint 21,829 7,695 10,0001 10,000 602- 49450 -405 Depreciation Expense 363,094 436,091 449,000 485,000 602- 49450 -418 Other Rentals 213 705 -' - 602- 49450 -430 Miscellaneous 1 5 100 100 602- 49450 -433 Dues and Subscriptions 158 312 300(f 300 602 -49450 -434 Conference &Training 133 -. 6,425 7,000 7,000 S: \FINANCE DEPT\BUDGET\2014 \2014 - BUDGET COMBINEUXLS 602 602- 49450 -438 Licenses and Iaxes 12; zuu 41Jv 41Ju' 602 - 49450 -440 Other Contractual Services 41,306 30,925 20,000 27,500 602 -49450 -455 Permits 500 500 602 -49450 -460 Janitorial Services 490 1,076 1,000 1,000 602- 49450 -500 Capital Outlay FA 6,109 7,311 18,000 27,570 602- 49450 -525 Other Capital Improvements - - - 602- 49450 -611 Bond Interest 133,884 149,552 157,000' 214,570 602- 49450 -620 Fiscal Agent s Fees 497 598 10,700 1,000 602- 49450 -621 Discount on Bonds Issued 38,755 9,233 16,000 TOTAL EXPENDITURES 1,873,464 2,073,510 1,811,690 2,042,483 12.74 %" -34- SAFINANCE DEPT \BUDGET \2014\2014- BUDGET COMBINEDALS 602 Storm Water Utility Building Repair Supplies 1,849 500 3,000'' 675- 49425 -101 'F T Empl Regular 23,235 20,635 17,386 18,776' 675- 49425 -102 F T Empl Overtime Professional Srvs 39,725 16,063 35,000' 675- 49425 -112 Comp Time Pay - 767 772 800 675- 49425 -113 Vacation Pay 1,128 1 238 - - 675- 49425 -114 Holiday Pay 1,100 1,152 91 - 675 -49425 -115 Sick Pay 501 321 675- 49425 -116 Severance Pay - 2,967 - 675- 49425 -121 PERA 1,812 1,888 2,591 1,361 675- 49425 -122 FICA 1,811 1,885 -'! 1,436 675- 49425 -131 Employer Paid Health 2,902 3,052 1,709': 2,340 675-49425-133 Employer Paid Dental 151 145 -' 103 675 -49425 -134 Employer Paid Life 4 3 2 675- 49425 -135 Employer Health Care Saving PI 1,000 1,017 240 675- 49425 -136 Post Retirement Health /Dental - - 83 675- 49425 -137 LTD 107 111 8 675- 49425 -140 Unemployment Comp 218 - - 675- 49425-151 Prem 240; 264 Total Payroll Related 33,968 34,414 22,009: 24,531 11.46% 675- 49425 -200 Office Supplies - - 400' 400 675- 49425 -205 Computer Hardware /Software - - - 675- 49425 -210 Operating Supplies - 675- 49425 -212 Motor Fuels 675- 49425 -218 Clothing and Uniforms - 32 -' - 675- 49425 -220 Repair /Maint Supply - - 1,200' 1,200 675- 49425 -223 Building Repair Supplies 1,849 500 3,000'' 3,000 675- 49425 -225 Landscaping Materials - - 500 500 675 -49425 -300 Professional Srvs 39,725 16,063 35,000' 35,000 675- 49425 -301 Auditing and Acct g Services 767 772 800 800 675- 49425 -307 Admin /Finance /ComputerChgs 19,269 19,269 20,000 20,000 675- 49425 -315 Service Charges - 91 - - 675- 49425 -321 Telephone & Cells 675- 49425 -322 Postage 675- 49425 -351 Legal Notices Publishing 33 675- 49425 -404 Machinery/Equip Repairs /Maint - - -` - 675- 49425 -405 Depreciation Expense 141,037 155 511 161,000 177,000 675- 49425 -430 Miscellaneous 5,861 (2) - - 675- 49425 -500 . Capital Outlay FA 675- 49425 -525 'Other Capital Improvements 3,312 675- 49425 -611 Bond Interest 115,911 110,966 109,000 122,029 675- 49425 -620 Fiscal Agent s Fees 615 489 5,500 1,000 675- 49425 -621 Discount on Bonds Issued 34,656 10,284 -' 12,000 675- 49425 -700 Transfers TOTAL EXPENDITURES 406,252 379,185 379,409 418,460 10.29% -35- S:\FINANCE DEPT\BUDGET \2014\2014- BUDGET COMBINED.XLS 675 Recycling Utility 2011 2012 1 2013 1 2014 rercentag ' Account Number I Description I Actual Actual I Budget I Requested I Change Recycling Utility 670- 49500 -101 'FT Empl Regular 2,138 1,955 4,629' 2,683' 670 -49500 -102 F T Empl Overtime 1,083 1,011 1,200 1,200 670- 49500 -112 Comp Time Pay 670 -49500 -113 Vacation Pay 286 272 670- 49500 -114 Holiday Pay 110 119 670-49500-115 Sick Pay 77 147 670- 49500 -116 Severance Pay (87) 670- 49500 -121 PERA 260 268 869 282 670- 49500 -122 FICA 236 251 297 670- 49500 -131 Employer Paid Health 1,013 949 581( 585 670- 49500 -133 Employer Paid Dental 23 24 -( 26 670- 49500 -134 Employer Paid Life 1 1 19I 1 670- 49500 -135 Employer Health Care Saving PI 143 143 60' 60 670- 49500 -136 Post Retirement Health /Dental - - -' - 670- 49500 -137 LTD 22 22 1 Total Payroll Related 5,391 5,075 7,358( 5,134 - 30.23% 670- 49500 -200 Office Supplies 3 670- 49500 -202 Duplicating and copying supply 6 10 9 9 670- 49500 -208 Instructional Supplies - - -' - 670 -49500 -210 Operating Supplies - 670- 49500 -300 Professional Srvs - - - 670- 49500 -301 Auditing and Acct g Services 650 772 7891 789 670- 49500 -307 Admin /Finance /Computer Chgs 8,381 8,381 8,381 8,381 670- 49500 -315 Service Charges - 64 - 670-49500 -322 Postage 670- 49500 -331 Use of personal auto - -' - 670- 49500 -430 Miscellaneous 16,166 8,834 12,875 12,875 670- 49500 -431 Meeting Expense - - -' - 670- 49500 -433 Dues and Subscriptions 670- 49500 -434 Conference &Training - 25 - 67049500 -440 Other Contractual Services 171,363 155,902 156,000 156,000 670- 49500 -460 Janitorial Services 11,057 11,126 13,169 13,169 TOTAL EXPENDITURES 213,014 190,193 198,581 196,357 - 1.12 %' -36- S: \FINANCE DEPT \BUDGET\2014 \2014 - BUDGET COMBINED.XLS 670