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ORD 81-43 ADOPTING BUDGET FOR 1982
Ol,ri;iI';.,"iNt:l, Zj.',;,. ~! '. ,13 AN ORDINANCE PRO\;!DING 5'GR i'[IE A~)PTIC)N OF TIlE BUDGET FOR THE CiTY OF W 1Ni',I,C'W, WASIt INSTON FC)R THE CALENDAR YEAR 1982, WItEREAS, the Mayor of the City off Winslow, Washington filed a preliminary budget and a bud.:p:.,t me',~snge f'{>r the calendar year 1982; and, WI{EREAS, notices, of the Office of Revenue Sharing t;ropo,sed Use }leering, filing of the proiimirmry budget and the public hearing on the final budget to include Revenue Sharing, indicating the date, time and p]ac{, for the hearings and advising taxpayers they may a~q,,'-nr ,-arKt )>e heard for or a<lai. rmt tt~e preposed use of revenue sb.~::inq fundu and any part of the prc>pus~zd budget~ were posted .,,nci i~ul~] inhed ,i~; r<,qu:i rc, 1 b7 law; and~ WiIEREAS, a final public hearing on the }~ccU><,med l>udgut, to include ilevenue Sharing Funds, was held on November 19, and continued to Dece~er 21, !98] or against the proposed NOW TUEi.IEFORE, TIlE COtIN(fill OI" TIili C'!'i'Y ()1" !,'Ji.Uf;I/,.W, WASI[INGTON, DO ORDAIN AS FOLI, OWS: WiII~REAS~ the 1982 budget {i{~{::!!~ ~b:!t i'{!~ir;ti~l~l, a n,a}{~r' tu{'t_~>n those projects included as ,.,,',~]] ,,~,.; t:h,~ [9~t2 budr7c. t i- categ<~rjcatly cxc~mpt under WAC i97- 0.-.170 from the That the following shall constilth. to iiir, i Mqc. t l,:.~r- the Cjt'/ of Wjnslov: for the period ,t f' { _ !982. Fund 00t I0t i612 103 199 201 202 203 204 30! 401 402 403 404 405 406 4 0 7 FINAl, Current Expense Street Arterial Street Unemployment Reserve Revenue Sharing January G. O. Bond July G. O. Bond 1975 Park G. O. Bond Civic Center Parking Lot Civic Center Parking Utilities 1953 Sewer Bond 1959 Sewer Bond 1980 Sewer Bond 1962 Water Bond 196'7 WD. ter Bond !9'72 Water Bond T:~t:al All Funds $ 562,199. 157,482 41 ,I 15 ]2 430 1i 8 400 21 00 r] 2 655 18 000 28 340 4 7'11 836. 2 765. 2 160. 378 277. 4 869. 5 4G5. $2,096,974. PASSI=TD by the Council of the City ,:i !,';i n:;]c*;, Washingt, on, and approved by its Mayor this 2]st de? of Decx,,ruber, '1981. A'FT,[: S T: // / ' / ADPROVED AS TO FORM: CITY OF WINSLOW -- OFFIC]iIlS MAYOR CLE}tK/~I?,FA~Ut~,R CIYjNCII~EMBERS ALICt.] B. TAWRESEY DONNA JEAN BUX~I~ NElL CLOUGIt FRED I.~B. RRIS JESSIE BETIY S'tY~]I JEr{[rf 'I{)II~IVER jR][XtC tIF2tRING EXJuMINER CITY A'ITORNEY ~:GAL ,~TD~ jUDICIAL C~)RDON JONES ~vILTER !~rXD~IAI~D IItOMZ~IS M. ~QAISI{ INDEX TITLE BUDGET REVENUES AND EXPENDITURES Current Expense Fund No. 001 Revenue Taxes Licenses And Permits Intergovernmental Revenue Charge For Service F~nes And Forfeits MHscellaneous Current Expense Fund No. 001 Expenditures General Government Legislative Judicial Executive Financial & Administrative Legal Other General Governmol~t Services Security of Persons & Property Law Enforcement Fire Control Detention Emergency Service Communication, Alarm & Dispatch Physical Environment Polution Control Engineering Planning & Conm~unity Development Other Physical Environment ~!ental & Physical Health Health Alcoholism Culture & Recreation Libraries Parks & Recreation Street Fund No. 101 Revenue Taxes Intergovernmental Revenue Charge For Services Miscellaneous Stre{~t Fund No. 101 Expenditures Road & Street Construction"' Road & Street Maintenance Road & Street General Administration Road & Street Facilities A~terial Street Fund No. 102 Revenue Inter governmental Revenue M.i sce 11 aneous Arterial Street Fund No. 102 Expenditures Road & Street Maintenance (surfacing) PAGE NUMBER 1 7 7&8 8 8 INDEX T]TLE PAGE NUMBER UNEMPLOYMENT RESERVE FUND NO. 103 }~VENUE Miscellaneous 10 UF~EblPLOYMENT PaLSERVE FUND NO. 103 EXPENDITURES Transfers 10 [='EDERAL SHARED REVENUE FUND NO. 199 REVENUE intergovernmental Revenue 11 Miscellaneous 11 FEDEPj~I~ SHARED REVENUE FUND NO. 199 EXPENDITUPSS All Fund Expenditures 11 JANUARY G. O. BOND FUND NO. 201 REVENUE Miscellaneous 12 JANUARY G. O. BOND FUND NO. 201 EXPENDITURES !~ollg-Term Debt Service 12 jWLY G. O. BOND FUND NO. 202 REVENUE Taxes 13 JULY G. O. BOND FUND NO. 202 EXPENDITURES Long-Term Debt Service 13 !975 PARK G. O. BOND FUND NO. 203 REVENUE M~scellaneous 14 1975 PARK G. O. BOND FUND NO. 203 EXPENDITURES Long-Term Debt Service 14 C;!VIC CENTER PARKING Lot G. O. BOND EUND NO. 204 REVENUE Taxes 15 CIVIC CENTER PARKING LOT G. O. BOND FUND NO. 204 EXPENDITURES Long-Term Debt Service 15 C/VIC CENTER PARKING LOT CONSTRUCTION FUND NO. 301 REVENUE Es tima ted Balance 16 CIVIC CENTER PARKING LOT CONSTRUCTION FUND NO. 301 EXPENDITURES Construction 16 ~TILITltCS EUND NO. 401 REVENUE Intergovernmental revenue 17 Charges For Services 17 Mi s ce 11 aneous 17 UTILITIES FUND NO. 401 EXPENDITU~]S Wa te r 17 Sewer 17 I',~53 SEWER BOND ~DEMPTION FUND NO. 402 REVENUE Other Financing Sources 18 1~)53 SEWER BOND REDEMPTION FUND NO. 402 EXPENDITURES Long-Term Debt Service 18 INDEX 'i1 iTLE PAGE NUMBER 1959 SEWER BOND REDEMPTION FUND NO. 403 REVENUE Other Einancing Sources ]9 1959 SEWER BOND REDEMPTION FUND NO. 403 EXPENDITURES ..... Long-Term Debt Service 19 !980 SEWER BOND ~DEMPTION FUND NO. 404 REVENUE ........ Miseel].aneous 20 Other Financing Sources 20 i980 SEWER BOND EDEMPTION FUND NO. 404 EXPENDITURES Long-Term Debt Service 20 ~962 WATER BOND ~DEMPTION FUND NO. 405 REVENUE ......... ~bthe. r Financing Sources 21 I.t,62 WATER BOND REDEMPTION FUND I,~O. 405 EXPENDITURES ]'}L7 WAT~.ib'. [~OND REDE}~PT]()N FUNI] ~30. d{}6 I~}.:VEN[~[.~. ] c)67 WATER BOND REDEMPTION FUND NO. 406 EXPENDITURES ..... Long-Term Debt Service 22 t972 WATER BON~ REDEMPTION FtSD NO. 407 RE~NUE ....... b'[l~lr Financing Sources 23 1972 WATER BOND ~DE~TION FUND NO. 407 EXPENDITURES Long-Term Debt Service "' 23 SALARY SCIIEDULE 24 BUDGET REVENUES AND EXPENDITURES 1982 BUDGET ASSESSED VALUATION $ 103,385,290 AD VALOREM TAX LE\.~ $ 187,800 Tax Levy Distribution .864 Current Expense Fund No. 001 .010 July G. O. Bond Redemption Fund No. 202 .126 Civic Center G. O. Bond Redemption Fund No. 204 1.000 162,400 1,805 23,595 187,800 FUND NO, 001 I0] ] 02 103 199 201 202 203 204 30] 401 402 403 404 405 ~06 407 TITLE CURRENT EXPENSE STREETS ARTERIAL STREET UNEMPLOYMENT RESERVE PGVENUE SNARING GANUARY G. O. BOND JUI,Y G. O. BOND 1975 PARK G. O. BOND CIVIC CENTER PARKING LOT Go O. BOND CIVIC CENTER PARKING LOT CONSTRUCTION UTILITIES 1953 SEWER BOND REDEMPTION 1959 SEWER BOND REDEMPTION 1980 SEWER BOND REDEMPTION 1962 WATER BOND REDEMPTION 1967 WATER BOND REDEMPTION ].972 WATER BOND REDEMPTION REVENUE $ 562,199 157,482 41,115 12,430 98,400 21,000 2 655 18 000 28 340 4 491 741 836 2 765 2 160 378 277 4 869 5 465 15 490 $ 2~096,974 EXPENDITURES $ 562,199 157,482 41,115 12 430 98 400 21 000 2 655 18 000 28 340 4 491 741 836 2,765 2,160 378,277 4,869 5,465 15,490 $ 2,096,974 * Prior to certified assessed valuation. (1) 272.00 310.00 311.10 313.10 316.10 316.30 316.41 316.47 316.52 316.54 318.20 318.50 310.00 '<In. O0 ~1:'3. 321.70 321.80 323.90 322.10 322. 322.90 320.00 330.00 334.03. 335.60 335.70 335.80 335.91 338.62 330.00 340.00 34!,82 341.83 34 1. 341.86 341.87 341.90 344.50 340.00 350.00 351.50 350. O0 CURP~IWT EXPENSE FUND NO. 001 F~TIMATED UNRF~qERVED ~] TAXES Property Taxes Sales & Use Tax B & 0 Tax (Business in Clan. ) Franchise Fees B & 0 Tax (Electric) B & 0 Tax (Telephone) B & 0 Tax (Water) B & 0 Tax (Sewer) Leasehold F~xcise Tax C{unbling Excise Tax TOTAI~ TAXES I,ICENSES AND PERM]"IS N^ofjssional & occupational zu~usements Penalties on Business Licenses Other Business Licenses & Permits Building, Structures & Equi~l~lnt Animal Licenses Otl~er Non Business Lic. & I~ts. ~iXTPAL LICt~NSES AND PERMITS iNTERGOVERN~&s3]TAL REVENL~E CZM ~jtor Vehicle Excise Liquor Pxcise Liquor Profits M. H./'~h-ailer Excise Rents (Seattle) TOTAL ~RGOVEiRI~4ENT~J~ REVENUE C[tARGE FOR SERVICE ~oning & Subdivision Plan Checking Fee >U,:s a Ik~lications Certification & Pho~stat~g Personreel ~ices O~er ~n. C~v. Semice Parking Fees '!~AI, G~/I~ ~R SE~ FINES & FORFEITS F&tnicil~l Court' 7U2AL FINFS & FORFEITS $ 1,000 162,400 97,300 16,500 230 55,000 17,000 14,700 22,215 50 2,000 $387,395 40 400 200 2,200 6,500 500 3,000 12,840 5,993 25,000 8,958 25,542 400 200 66,093 500 4,000 400 150 100 2,100 6,721 13,971 75,000 75,000 (2) 360.00 361.10 369,10 369~40 369~90 360.00 'iVI~L ESTIb~TED CURRENE~ EXTI~qSE RETEN~UE 5,000 300 500 100 5,900 $562,199 EXPi~IIi'UteS 510.00.00 51!.00,00 511.30.44 51] .60.10 51!.,60,20 511.60.43 5].] .60.49 5] ]. 00.0~1 512.00. t)O 512.5(I. I0 5] 2.50.20 512.50.3[ 512.50..1 i. 5! 2.50.42 512.50.49 512.00.00 51 3.00. ()O 513.10. I0 53 3.10.20 513.10.43 5 13.00.00 5]4.00.00 514.20. t0 5 ] 4.20.20 5!4.20.31 514.20.4] 514.20.42 5] ,I, 20. 514.20.49 5]4.32.49 5i4.00. O0 515.00.00 515.20.41 515.22.41 5] 5.23. ,11 5i 5.00.00 LEGISLATIVE ' llegal Pave~tising Salaries & Wages Personreel ~nefits Travel Mi ~e 11 ~ eous '[UFP([, ] ,E(; I SIAT~ JUDICIAL Salar~ & Wages Personnel Benefits Office & C~perating Supplies Public Defe~er C~ranic~tion Miscellaneous ZVPAL JUDICIAL EN~O~II'E R~iErie~ & Wages Personnel Benefits Travel_ PIt@e~CIAL & ADb~NISTRATIVE Salaries & Wages Personnel Benefits Office & Operating Supplies F~rofessional Sen~s C~tms~i cation T ~a~ ~1 Hi sce i l~e~us E].ecLion SerVices ~OTAL FI~-~NCZAL & P~}}~NIS~A'PIVE ~Fe.~[Y Service Civil T~affic ~nTrf^L ISGAL $ 1,000 4,800 400 100 100 $ 6,400 $ 23,960 5,511 800 2,000 1,150 350 $ 33,771 4,800 470 150 5,420 $ 64,856 16,214 2,600 4,000 4~800 600 700 500 $ 94,270 $ 30,000 20,000 15,000 $'65,000 (3) 519.00.00 519.50.31 519,50.41 519.50.45 519,50.46 519.50,47 519,50.48 519.50.64 519.90.49 5!.9. O0. O0 510.00. O0 OTHER GEBLERAL GOVERNbEI~P SERVICES Off'ice & Operating Supplies Custodian Operating Leases Inst~ranc~ Public Utility Service Repair & Mainterrace b.~chinery & EquipFent MiScellaneous TOTAL OT},IER GE~. GOV. SERVICiS 'lUl2d_, GfTZRAL GOVERNMENT SERVIt~ $ 3,000 3,560 200 5,000 3,000 2,000 100 1,000 $ 17,860 $ 222,721 52U.00.00 521.00.00 521.10.00 521.10. !0 522, ] O. 20 52], 10.00 521.2] .00 521.21. ]0 521.21.20 521.21,00 521.22. U0 521.22. [0 521.22.20 521.22.31 521.22.48 521.22.64 521.22.00 521.40.00 521.40.43 521.40.49 521.40.00 521.70.00 521.70.10 521.70.20 52] .70.00 521.00.00 5°9 00 00 522.20.50 522,00.00 523.00.00 523.60.50 523.00.00 SE<~RITY OF PEPSONS & PROPERTY IAWENFORCF~[IqT Z~f~inistration Salaries & W~ges Personnel Benefits Office & Operating Supplies (bn~rlnicat~on ~Ibtal Administration investigation Salaries & Wages Perso~mel Benefits Total InVestigation Patrol ~ies & Wages Persooael Benefits Office & Operating Supplies Repair & Mafi~tenanee F~qui~nt Total Patrol Training Travel N~.scellaneous Total Training Traffic Salaries & ~ages Personnel Ber~fits Total. Traffic FIt~i, CONTROL Contract TOTAL FIRE CONTRDL DETENIF I ON Care & Custody of Prisoners TOTAL DETElrflON $ 19,464 5,000 500 1,300 $ 26,264 $ 9,159 2,400 $ 11,559 $ 58,390 16,000 6,000 1,400 3,000 $ 84,790 500 200 700 $ 27,478 7,869 $ 35,347 $158,660 $ 73,099 73,099 $ 2,500 $ 2,500 (4) ~"~: 00.00 ~.2~ b J.60.50 525.00. O0 529.00.00 529.00.50 %29.00.00 520.00.00 530.00.00 531.70.00 53t.70.50 531.70.00 532.00.00 532.10.00 532.10,I0 532.10.20 532.10.00 532.20.00 532.20.10 532,20.20 532.20.31 532.20.41 532.20.43 532.20.49 532.20.00 532.00.00 537.00.00 537.10 ] 0 537. l0 20 537.10 31 537. !0 42 537.10 43 537._[U 44 537. ](1 49 5Yi. 00 O0 539.00.00 539.30.50 539.00.00 530. O0.00 c60.00.00 562.00.50 5~/7.00.50 560.00.00 ~F~RCNNCY SERVICE Civil Defense COFg.~iNICATION, ALARM, DISPATO~ 911 TOTAL COM~jNICATION, AD~t~i DISPATCH iI3qlAL SECURITY OF PERSONS & PROPEI~ll' RPfSICAI..ENVIt{DNMF~T POLUrlON CONrfBOL Air Polution Contract ~IE{PAL POLUPION CONTRDL ENGINEERING '~rlnist~ation Salaries & Wages Persom~el Benefits · total P{hninistration Plans & Services Salaries & Wages Perso~mel Benefits Office & Operating Supplies Professior~l Service ~Tavel N[iscetlaneous Total Plans & Services [IE~rAIi ENGINF~jRING PLANNING & CO~4LrNITY DEVELOI}M~{P Salaries & Wages Persoxmel Benefits Office a Operating Supplies Co:~r~nication Travel Adverti sing Hi scellameous 'LIJT~., ['IANNING & C0~F~INiTY DETFLOPM1,R, Yi' rOTfliER PHYSICAL FiXrVI~ONPP2{P l,'~h~nl Control C~3ntract IXTPAL GI]IER PIFfSIO\I, EqVIRONIME~2 ~KYPAL P[fYSICAL E~IRON~iXrr Ni,Ihwi'AL & PHYSIC_AL IIF~L%U tlealth Contract Alc~Dhol/Detox Contract TOTAL r%Ix]TAL & PHYSICAL 890 890 10,696 10,696 $ 245,845 $ 466 $ 466 $ 9,876 2,469 $ 12,345 6,059 1,515 400 500 200 100 8,774 $ 21,119 $ 14,532 3,633 800 300 100 300 100 $ 2,275 $ 2,275 $ 43,625 e 8,000 1,300 $ 9,300 (5) 570.00.00 572.00.00 572.20.50 572.00.00 5'75.00. O0 575.10 10 575.10 20 575. !0 31 575.10 47 575.10 575.10 575.00 00 570.00.00 500.00,00 CUL~ AND RECREATION LIBPJ~RIES Contract IX3TAL LIBRARIES P.AJRKS & RECI<~ATION Salaries & Wag~.s PersoFmel Benefits Office & GT~arating Supplies Utilities i~epair & ~laintena~ce Fachinez7 & Equiprent TgI'AL PARKS & RECRF_ATION TCrrAL CgLTURE AND RECREATION TrJI'AL ESTIMATED CURRENT EXPENSE EXPts~DITURES $ 29,920 $ 29,920 4,527 1,177 2,000 680 1,282 1,122 io,-7mD- 40,708 $ 562,199 (6) STREET FLUID r~]). 101 PaE.VE~jE 272,00 310.00 31.6.10 316.10 310.00 330.00 335.51 335.9% 330.00 3,10.00 342.40 344.50 340.00 360.00 301.].0 369.10 360.00 ESTIMATED ~SERVED BALANCE TAXES B & 0 Tax (Private) B & 0 TC~< (Public) TOTAL TAXES INTERCDVEI4qMEbrPAL REVENUE M.V. R~el Tax Overloads qUPAL IN}iT/RGOVERNME~.PAL RI~NUF] CHARCt]FOR SERVICES Ins[~ctions Parking Fees ~lyryxL C1LiLRGEFOR SERVICES N~SCE~S ~nvestment interest Sale of Junk or Salvage ffYYfAL ~,~SC~I.FSLNEOUS ESTIMATED STREET RE~r~NTJE $ 36,000 8,000 3,380 ].1,380 19,882 20 19,902 200 82,000 '82,200 5,000 3,000 8,000 $157,482 DPENDI'iUI~ES 541.00.00 541.20.61 %4].00.00 542.00.00 542.30.00 542.30.10 542.3o.31 542.30.35 542.30.45 542.30.48 542.30.00 542.40.00 542.40.]0 542.40.31 5,!2.4o.oo t~OAD AND SI'HDiP/T OONSTRUCTION [tight-of-Way YEq'AL ROAD AND STREET OONSTRUCPION ~0AD AND STPaET MAI~[t~gNOE Salaries & Wages Office & Operating Supplies Sn~!l {~ls & M%s. Equip. Rentals Rep. & Maint. STO!~ D~INS ?-~laxies & Wages Office & Cperating Supplies S~[Ot~I D[g/lqS $ 8,000 8,000 $ 20,118 28,000 2,000 500 4,000 54,618 5,269 6,000 11,269 542.60.00 542.61.]0 542.63.47 542.64.10 542.64.31 5,12.65.10 542.65.31 542.65.45 542.65.49 542.66.!0 542.66.31 542.67. i0 5,12.67. G,1 5,12.60. O 0 542,.70.00 542.70. lO 542.70.48 542.70 .. O0 542.90. O0 542.90.42 542.90.64 542.90. 0 0 542.00.00 543.00. O0 543.30.46 543.40.10 5,i3.40. ,!t 543.60.31 543.60.43 543.60.49 543.70.20 54 3.00. O0 5,I,1.00, OO 544.10.65 544.00.00 TRAt~'IC & PED. SERVICiES Sidevalj~s Salaries & ~ges Street Lighting 'ITaffic Control Salaries & Wages Office & Operatjng Supplies P&sking Salaries & Wages Office & Operating Supplies Parking Lease Parking Miscellanc<}us Snow & Ice Control Salaries & Wages Snow & Ice (~parating Supplies Street Cleaning Salaries & Wages Street Cleaning Equipn~r.nt ~OTAL ~?JXFTIC & PED. SERVIC]!kS R(~YOS IDE Salaries and Wages repair & Maintenance TOTAL RDADSIDE MAINTENANCE AEDfFNISTRATION ~c~mmmication Equipment qlrfAL MAIN~fENANCE AI~ffNISTRATICtN 2IDTAL ROD ~D STREET ~FtlNTEIiA~K~E.~ ROAD AN]D STREET GENERAL ADMTNISTRATION General Se~-~ices Insureace Platruing Salaries Plarming Professional Services Training Office & Operating Supplies Tra~ ning ']Yavel Training Miscellaneotks Urfiistributed Labor Personnel Benefits TOTAl, F<DAD AND S'rHEET GEIxIEI~AL ADM IN. [~l~l) & STRFi~T FAE]iLITI]I~ ~'~siimc:tion ~tYKnL ROAD & STREET FiAEILITIES 'K)ttAL ESTI}~tTED STRFZ~I' EPE.~DIqlIRES $ 958 9,000 4,790 6,000 1,916 5,000 175 200 2,874 4,000 8,143 2,000 45,056 3,832 60O 4,432 5,000 2,000 7,000 $122,375 $ 7,000 1,010 1,000 100 200 200 ].2,933 $ 22,443 $ 4,664 $ 4,664 $157,482 (8) 272.00 330.00 335.52 330.00 360.00 361.10 360.00 STREET FUND NO. 102 ESTIMAt~ID UNRESERVED BALANCE ]:NTER~[IYPAL tLnl/tINUE }~tor Vei~icle Fuel Tax 'IUPAL I~i~ERGOVEBIX~rPAL I{VtiXLrE NLISCEI ,l ~NEOUS ~nvestrent Interest qUI'AL MISCEI~itNEOUS 79Ti~L ESTiMAq!ID RE~TE1XrGES $25,000 13,215 13,215 2,900 2,900 $41,115 54].30.05 StmfacLng T(IPAI: ESTIMATED EX?tiNDItI~RES $41,115 $41,115 (9) UNEMPIDYMENT RESERVE FUND NO. 103 272.00 360,00 361.10 360.00 ESTLMATED BEG. UNRESERVED BALANCE~ MISCELLANEOUS Investmen~ Interest flIrAL MISCEI .l A/qEOUS YQPAL ESTIMATED REVENUE $11,730 700 700 $12,430 EXPENDITgF~ES 597.00.20 TRANSFER FROM OPEPjtTING FUNDS 'DOTAL EXPENDITURES $12,430 $12,430 (lo) 272.00 330.00 332.99 330.00 360.00 361.30 360.00 FEDERAL SHARED REVENUE FUND NO. ] 99 ESTIMATED BEG. UN'RESERVED BALANC~ IN!~E~n~3OVERNMENTAL REVENUE Local Assistance TC/PAL IN~i'F~RGOVERNMENTAL KEVF2~IE MiSCEI 1 ~/qEOUS Investment Interest TCYl~AL MISCETJuANfDUS [iUPAL ESTI~Vfi_FJ3 F~JENUE $71,500 24,900 24,900 2,000 2,000 $98,400 EXPi1DI~ilIRiIE 514.20.41 514.20.64 519.50.62 521.70.64 537.50.41 541.62.63 556.20.42 575.]0.~2 Professional Services Office~:i~lent Facilities in~Drovennnts Traffic Policing Planning Professional Paths ~d Trails Transportation Contract Pafck Kitchen Repair 7DTAL ESTIaMATED EXPF~rDI~Ut~iS $ 7,900 21,500 54,138 4,000 3,000 5,100 1,762 1,000 $98,400 (~) RLTx~ .]NCE 272.00 360.00 361.10 360.00 JANUARY G. O, BOND FUND NO. 201 tBTIMATED BEG, LRNRESERVED B~dhANCE M! SCELIT~qF/DUS investment Interest rllYfAL I~YI SCEI ,1 ANEOUS qU]TAL ESTIMATED RL~JENLtIS $20,000 1,000 1,000 $21,000 liXl II ':NI)] '1 l ]I~1.:~; 519.60.00 519.61.70 519.62.80 5]9,60.00 LONG TERMDEBT SERVICE Principal Interest ~DTALLONG TERMDEBT SERVICY] ~DTAL ESTIMATED EXPENDrllrRES $ 5,000 16,000 21,000 $21,000 (12) JELLY G. O. BOND FUND NO. 202 REVE~a~E 272.00 310.00 31].10 310,00 FSTIi, R~EI) Ii[~. UNRESERVED [PJJ',NCIE TAXES PPgular Tax Levy I~OTAL ~AtlS TO"PIU, t. lqTI,~RTtD $ 850 1,805 1,805 $2,655 EXI:'ENUD!qURFJd 519.60.00 519.61.70 519.62.80 51!!. 60.0O i/}NG 'PE~,I DBT PPin~i[n].' Interest TO'PAL IDNG q~l DEBT TOTAL ESTIMATF~D F/PENDITURES $i,000 1,655 2,655 $2,655 1975 PARK G. O. BOND FUND NO. 203 272.00 360.00 36].]0 360.00 ESTZ[vL~TFj3 BEG. UNRESFtVED BALANCE MZ SCRT .l ~N?XUS Investment Interest 7Ui~ ESTX~D ~ $17,000 1,000 1,000 $18,000 IiXi'~qDIIURI~S 519.60.00 519.6L.70 519.62.80 LONG 7~RMDEBT Principal Interest TOTAL ESTIMA[IED EXPENDITURES $10,000 8,000 18,000 $18,000 (14 CMC CtINI~R PARKING LOT G. O. BOND ~IIND NO. 204 272.00 310.00 31t.10 310.00 ESTImaTED Bt~. UNRESERVED BALANCE TAXES Regular 1'~ ~ ~'~ TAES ~W~ ESTI~D ~E $ 4,745 23,595 23,595 $28,340 EX?END1TURES 519.60.00 519.61.70 519.62.90 519,60.00 IZ}NG ItIRM DF~3T Principal interest T(Yi'AL IIDNG TERM EEBT TOTAL ESTIMATED EXPE~DIILrRF~ 5,000 23,340 28,340 $28,340 (15) C]TvIC C~INTER PARKING LOT CONST~ION FUND NO. 301 272.00 ESTI~IA~ID BEG. UNRFSEt~ED BALANCE TOTAL ESTIMATED REVENUE $4,491 $4,491 EX]PENIDI%NJRES 541.65.65 CONSCIYIUCTION TOTAL -------------------%STIMATED EXPENDITURES 4,491 $4,491 (~6) UrlLITIPIg FUND NO. 401. 272.00 330.00 333.66.4 330.00 340.00 343.73 343.74 340.00 360.00 361.10 362.00 360.00 ECQoENDIIi'Ut~] 501.33.00 50]_.33.]0 501.33.20 50' 33.30 501 33.40 501 33.60 597 00.70 597 00.80 501 33.00 501.34.00 50].34.10 50].34.20 501.34.30 501.3d.40 501.34.60 597.00.70 597.00.80 501.34.00 ESTIMATED UNRESERVED BAT)uNClE INTEmOVEKea~mTAL RE~NUE PA/DOE Sewer Grant ~U]ZAL INTERGDVERNME~TAL CH~RGES FOR SERVICES Water Sewer 'IOTAis C[~C~E,S FOR SERVICES MIS'CEZL~[EOUS Investment Interest Pents & Royalties ~3TAL MISCELIANEOUS 7~q'AL ESTIMATED UTILITIFS REVE~TDE Salaries & Wages Persoru~el Benefits Supplies Other Se.mvices & Charges Capital Outlay Debt Service - Principal EQbt Service - Interest TOT~ff~ WAI!ER SE~'~ER Salaries & Wages Personnel Benefits Supplies Other Services & Charges Capital Outlay Debt Service - Principal Debt Service - Interest TiTPAL SEWER ~iUFAL ~TIMAI~ED UTII,ITIES EXPENDITURES $ 55,000 $ 130,000 $ 130,000 $ 210,000 339,586 $ 549,586 $ 7,000 250 $ 7,250 $ 741,836 42,733 10,315 72,906 45,500 22,500 10,000 15,824 219,778 $ 57,009 12,514 26,500 95,535 144,500 100,000 86,000 $ 522,058 $ 741,836 (i7) 272.00 390.00 397.00 390.00 ~XPE~ITbT~ES 5]9.60.00 519.61.70 519.62.80 519.60.00 1953 SEWER RE%!lNTSE'BOND ~EDEMPTION 1,I/ND NO. 402 ESTI~\TED BEGINNING UNHESERVFD PALANCE OI~LER F'II~z~NCZNG SOUBEES Operating Transfers-In (Utilities) T(TiTAL CYTHER FliqANCING SOURCES TOTAL 1953 SE%ER BOIXI) REDEMPTION Rt~%~t]NIJE LONFr-TEF'Q'i DEBT SERVICE Principal Interest TOTAL LONC--ffERM D~BT SERVICE 'IL~i~L 1953 SU~ER EOND REDI,ivlmTION EXPENDITURES $ 0 $ 2,765 $ 2,765 $ 2,765 $ 2,000 765 $ 2,765 $ 2,765 (18) 1959 SE~.PER REVFNUE BOND REDF/vlIxfION FUND I93. 403 REVENLwE 272.00 390.00 39?.00 390.00 ESTIMATED BEGINNING UNRESERVED BALANCE OTHER FINANCING SOURf3~S Operating Transfers-In (Utilities) (71I~E,R FINANCING SO~S qUI'AL 1959 SLOWER BOND Ia:;DEMf~I'ION iIEVENUE $ 0 $ 2,160 $ 2,160 $ 2,160 EXPKNDI~%IRES 519.60.00 519.61.70 519.62.80 519.60.00 LONC~'I~RM DEBT SERVICE Interest %OTAL IDNG-TEP~ DEBT SEAVIE TOTAL 1959 SE~TER BOI~D RFDF/v/P],'ION EXPFNDIr~ $ !,000 1,1.60 $ 2,160 $ 2,160 272.00 360.00 36].10 363.10 368.10 360.00 390.00 397.00 390.00 FD<PEND!qURF~S 519.60.00 519.61.70 519.62.80 519.60.00 1980 SEWER REVENUE BOND REDFJqPTION FUND NO. 404 ~TIMATED BEGINNING UNRIiSERVED BAIYuNL~E ~flS CET .r ANEOUS Investment Interest Penalty & Inte~-est Assessn~t Principal 'DTAL MISCELIANFDUS (TZrER FINANCING SOUBZES Operating Transfers-In (Utilities) TCTf~jb CTI~FER FINANCING SOUI~CqES Ui~TrAL 1980 SLI~/ER BOg REDD~PTION l~,lfJE, LONC~TERM DEBT SERVIC~E Principal Interest 2YTrAL LONG-TEEM DEBT SERVICE TCTi1AL 1980 SE~F_,R BOND REDF~dPTION E>a~ENDITURES $ 0 $ 89,953 71,394 35,855 $ 197,202 181,075 181,075 $ 378,277 $ 100,000 278,277 $ 378,277 $ 378,277 (20) 1962 ~I~TER REVhI~IIE BOND RFDt~Z/flON FUND NO. 405 272.00 390.00 397.00 390.00 ESTIMATFjD BEGINNING UNRES.ER%]ED BALT~ CYi]~Fj~ FINANCING SOURCES Operating Transfers-In (Utilities) ~UFA]i, Oq]LER FINANCING SOU~S 'IUFAL 1962 WATER tK)ND REDDE'ION REVENUE $ 0 $ 4,869 $ 4,869 $ 4,869 519.60.00 519.61.70 5]9.62.80 519.60.00 IDNG-TEteI DEBT SERVICE Principal Interest TOTAL ION(~'IIEI~vI DEBT SERVICE 1962 ~A'II/R BOND RFiDEMPTION EXPEND ITjRFS $ 3,000 1,869 $ 4,869 $ 4,869 (21) 272.00 390.00 397.00 390.00 1967 haTER RE~ BOND REDtlMI~i'ION FUND NO. 406 ESTIMATED Pt]GIIiNING UNRFSFIi~TID BALANCE CVITIER FINANCING SOUF_ES qxn-atincj Transfers-In (Uti liti cuq) 'ffYI'AL 02]tER FII~NCING SOUUiI.~; 1967 ~'~TER BO}D RF. DflMFi'ION $ 0 $ 5,465 .,, 5,465 $ 5,465 EX'P'hlND!'IUR[~ 519.60.00 519.61.70 5 lq. 62. [t0 5];. 60.00 1967 ~17qR BOND RF~)DIrTION EYJ'i,:NDI'HJRt,IS 2,000 3,465 5,465 5,465 272.00 390.00 397.00 390.00 1972 %lr~TER I~L~VI~TOT~ BOND FaiDE,MI'VIOt~ J"UND NO. 407 t'Z';'i'IHA'IT':D BENGINNING U,'~dZ!UH'it~JI']D PjUY~d'4CI,] '[~ VAI~ l ~ 7 2 NA~ER BO~) t~ :H )1'1~[ V:I ON I~ .iV] .:Nt H ;] $ 0 15,490 15,490 $ 15,490 EKXoENDI '!UP~F5 519.60.00 519.61. '70 519.(,2.~0 519.b0.()0 !['tY?AL 1972 WAT.iR BOND I<EDFj~it~rION !:XlU.ik~)IIU[QZS 5,000 0,490 $ 15,490 (23) SALARY SCHEDULE The maximum annual salary for the following City of Winslow positions have been incorporated in the 1982 Budget. TITLE Mayor *Councilmembers Clerk/Treasurer Deputy Clerk/Treasurer Administrative Clerk/Secretary Accounting Clerk Utilities Clerk Part-time/Overtime Municipal Judge Judge Pro Tem Court Clerk Hearing Examiner Hearing Examiner Pro Tem Police Chief Patrol 1 Patrol 2 Patrol 3 Traffic/Police Clerk Part-time/Cvertime Assistant Engineer Engineering Clerk/Planning Sec. Maintenance Supervisor STP Operator Maintenance Worker 1 Maintenance Worker 2 Maintenance Worker 3 Maintenance Worker 4 Maintenance Worker 5 Part-time/Overtime SALARY 4,800 4,800 22,406 19,000 13,950 13,899 13,525 2,000 5,600 400 13,950 3,400 300 25,231 21 175 21 175 5 000 8 600 32 590 20 197 13 300 22 406 16 480 14648 14100 14.100 14 360 13.580 18 750 LONGEVITY 360 140 100 120 310 360 120 120 120 480 240 360 *Councilmembers are paid at the rate of $40 per meeting not to exceed two meetings per month. (24)