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ORD 82-40 ADOPTING 1983 BUDGETORDINANCE NO. 82 - 40 AN ORDINANCE PROVIDING FOR THE ADOPTION OF THE BUDGET FOR THE CITY OF WINSLOW, WASHINGTON, FOR THE CALENDAR YEAR 1983. WHEREAS, the Mayor of the City of Winslow, Washington, filed a preliminary budget and a budget message for the calendar year 1983; and, WHEREAS, notices, of the Office Of Revenue Sharing Proposed Use Hearing, filing of the preliminary budget and the public hearing on the final budget to include Revenue Sharing, indicating the date, time and place for the hearings and advising taxpayers they may appear and be heard for or against the proposed use of revenue sharing funds and any part of the proposed budget, were posted and published as required by law; and, WHEREAS, a final public hearing on the proposed budget, to include Revenue Sharing Funds, was held on December 23, 1982, and no taxpayers appeared for or against the proposed budget; NOW, THEREFORE, THE COUNCIL OF THE CITY OF WINSLOW, WASHINGTON, DO ORDAIN AS FOLLOWS: WHEREAS, the 1983 budget does not constitute a major action that would significantly affect the environment, and those projects included as well as the 1983 budget is categorically exempt under WAC 197-10-170 from the SEPA; and That the following shall constitute the budget for the City of Winslow for the period January 1, 1983 through December 31, 1983. Fund 001Current Expense 101 Street 102 Arterial Street 199 Revenue Sharing 201 January G.O. Bond 202 July G.O. Bond 203 1975 Park G.O. Bond 204 Civic Center Parking Lot 401 Utilities 402 1953 Sewer Bond 403 1959 Sewer Bond 404 1980 Sewer Bond 405 1962 Sewer Bond 406 1967 Sewer Bond 407 1972 Sewer Bond 501 Unemployment Reserve FINAL BUDGET ESTIMATED REVENUE $ 644,822 229,425 57,279 45,877 19,600 1,750 16,625 23,160 652,213 15,675 1,138 383,277 4,743 5,360 15,190 20,000 $2,136,134 APPROPRIATION $ 644.822 229.425 57.279 45.877 19.600 1.750 16.625 23.160 652.213 15.675 1.138 383,277 4,743 5,360 15,190 20,000 $2,136,134 ORDINANCE 82 - 40 PAGE TWO PASSED by the Council of the City of Winslow, Washington, and approved by its Mayor this 23rd day of DecentPer, 1982. Alice B. Tawresey ~ Mayor ATTEST: Clerk/Treasurer Approved as to form: Thomas M~ Walsh City Attorney CITY OF WINSLOW - OFFICIALS MAYOR CLERK/TREASURER COUNCILEMBERS ALICE B. TAWRESEY DONNA JEAN BUXTON NEIL CLOUGH FRED HARRIS JESSIE HEY BETTY STEELE JERRY TOLLIVER LEGAL AND JUDICIAL JUDGE HEARING EXAMINER CITY ATTORNEY GORDON JONES WALT WOODWARD THOMAS M. WALSH INDEX TITLE BUDGET REVENUE AND EXPENDITURES Current Expense Fund No. 001 Revenue Taxes Licenses and Permits Intergovernmental Revenue Charge for Services Fines and Forfeits Miscellaneous Current ExpensesFund No. 001 Expenditures General Government Legislative Judicial Executive Financial and Administrative Legal Other General Government Services Security of Persons and Property Law Enforcement Fire Control Detention Emergency Services Communication, Alarm & Dispatch Physical Environment Polution Control Engineering Planning & Community Development Other Physical Environment Mental & Physical Health Culture & Recreation Libraries Parks & Recreation Street Fund No. 101 Revenue Taxes Intergovernmental Revenue Charge for Services Miscellaneous Street Fund No. 101 Expenditures Road & Street Construction Road & Street Maintenance Road & Street General Administration Road & Street Facilities Arterial Street Fund No. 102 Revenue Intergovernmental Revenue Miscellaneous Arterial Street Fund No. 102 Expenditures Road & Street Construction (Overpass) Road & Street Maintenance (Surfacing) PAGE NUMBER 1 2 2 2 2 3 3 10 10 10 10 INDEX TITLE PAGE NUMBER FEDERAL SHARED REVENUE FUND NO. 199 REVENUE ' Intergovernmental Revenue 11 Miscellaneous 11 FEDERAL SHARED REVENUE FUND NO. 199 EXPENDITURES All Fund Expenditures 11 JANUARY G. O. BOND FUND NO. 201 REVENUE Miscellaneous 12 JANUARY G. O. BOND FUND NO. 201 EXPENDITURES Long-Term Debt Services 12 JULY G. O. BOND FUND NO. 202 REVENUE Taxes 13 JULY G. O. BOND FUND NO. 202 EXPENDITURES Long-Term Debt Service 13 1975 PARK G. O. BOND FUND NO. 203 REVENUE Miscellaneous 14 1975 PARK G. O. BOND FUND NO. 203 EXPENDITURES Long-Term Debt Services 14 CIVIC CENTER PARKING LOT G. O. BOND FUND NO. 204 REVENUE Taxes 15 CIVIC CENTER PARKING LOT G. O. BOND FUND NO. 204 EXPENDITURES Long-Term Debt Service 15 UTILITIES FUND NO. 401 REVENUE Charges for Services Miscellaneous 16 16 UTILITIES FUND NO. 401 EXPENDITURES Water Sewer 16 16 1953 SEWER BOND REDEMPTION FUND NO. 402 REVENUE Other Financing Sources 17 1953 SEWER BOND REDEMPTION FUND NO. 402 EXPENDITURES Long-Term Debt Service 17 1959 SEWER BOND REDEMPTION FUND NO. 403 REVENUE Other Financing Sources 18 1959 SEWER BOND REDEMPTION FUND NO. 403 EXPENDITURES Long-Term Debt Service 18 INDEX TITLE PAGE NUMBER 1980 SEWER BOND REDEMPTION FUND NO. 404 REVENUE Miscellaneous Other Financing Sources 19 19 1980 SEWER BOND REDEMPTION FUND NO. 404 EXPENDITURES Long-Term Debt Service 19 1962 WATER BOND REDEMPTION FUND NO. 405 REVENUE Other Financing Sources 20 1962 WATER BOND REDEMPTION FUND NO. 405 EXPENDITURES Long-Term Debt Service 20 1967 WATER BOND REDEMPTION FUND NO. 406 REVENUE Other Financing Sources 21 1967 WATER BOND REDEMPTION FUND NO. 406 EXPENDITURES Long-Term Debt Service 21 1972 WATER BOND REDEMPTION FUND NO. 407 REVENUE Other Financing Sources 22 1972 WATER BOND REDEMPTION FUND NO. 407 EXPENDITURES Long-Term Debt Service 22 UNEMPLOYMENT RESERVE FUND NO. 501 REVENUE Miscellaneous Other Financing Sources 23 23 UNEMPLOYMENT RESERVE FUND NO. 501 EXPENDITURES Employment Benefits 23 SALARY SCHEDULE 24 BUDGET REVENUES AND EXPENDITURES 1983 BUDGET ASSESSED VALUATION $ 112,688,348.00 AD VALOREM TAX LEVY $ 211,300.00 Tax Levy Distribution .88211 Current Expense Fund No. 001 .00828 July G. O. Bond Redemption Fund No. 202 ~10961 Civic Center G. O. Bond Redemption Fund No. FUND NO. 00! 101 102 199 201 202 203 204 401 402 403 404 405 406 407 501 TITLE CURRENT EXPENSE STREET ARTERIAL STREET REVENUE SHARING JANUARY G. O. BOND JULY G. O. BOND 1975 PARK G. O. BOND CIVIC CENTER PARKING LOT UTILITIES 1953 SEWER BOND 1959 SEWER BOND 1980 SEWER BOND 1962 SEWER BOND 1967 SEWER BOND 1972 SEWER BOND UNEMPLOYMENT RESERVE FINAL BUDGET $186,390 1,750 204 23,160 $211,300 ESTIMATED REVENUE EXPENDITURES $ 644,822 $ 644,822 229,425 229,425 57,279 57,279 45,877 45,877 19,600 19,600 1,750 1,750 16,625 16,625 23,160 23,160 652,213 652,213 15,675 15,675 1,138 1,138 383,277 383,277 4,743 4,743 5,360 5,360 15,190 15,190 20,000 20,000 $2,136,134 $2,136,134 * Prior to certified assessed valuation. (1) REVENUE 272.00 310.00 311.10 311.50 313.10 316.10 316.30 316.41 316.47 316.52 316.54 318.20 318.30 318.50 310.00 320.00 321.60 321.70 321.80 321.90 322.10 322,30 322.90 320.00 330.00 334.01.1 334.03.1 335 60 335.70 335.80 335.91 338.62 330.00 340.00 341.82 341.83 341.84 341.86 341.87 341.90 344.50 340.00 CURRENT EXPENSE FUND NO. 001. ESTIMATED UNRESERVED BALANCE TAXES Property Taxes Forest Excise Sales and Use Tax B & O Tax (Business in Gen.) Franchise Fees B & O Tax (Electric) B & O Tax (Telephone) B & O Tax (Water) B & O Tax (Sewer) Leasehold Excise Real Estate Excise Gambling Excise TOTAL TAXES LICENSES AND PERMITS Professional and Occupational Amusements Penalties on Business Licenses Other Business Lic. & Permits Building, Structures & Equip. Animal Licenses Other Non-Business Lic. & Pmts. TOTAL LICENSES AND PERMITS INTERGOVERNMENTAL REVENUE Criminal Justice Training CZM Motor Vehicle Excise Liquor Excise Liquor Profits M.H./Trailer Excise Rents (Seattle) TOTAL INTERGOVERNMENTAL REVENUE CHARGE FOR SERVICE Zoning and Subdivision Plan Checking Fee Maps & Publications Certification & Publications Personnel Services Other Gen. Gov. Service Parking Fees TOTAL CHARGES FOR SERVICE $ 10,000 186,390 10 109,000 28,000 1,000 50,000 18,000 16,116 29,162 50 5,000 3,000. $445,728 40 1,750 200 4,800 10,000 1450 2,0:0,0 8,946 7,928 16,990 9,032 24,383 300 200 $ 67,779 1,000 2,000 25 200 100 150 10,0'00 (2) 350.00 351.50 350.00 360.00 361.10 369.10 369.40 369.90 360.00 EXPENDITURES 510.00.00 511.00.00 511.30.44 511.60.10 511.60.20 511.60.43 511.60.49 511.00.00 512.00.00 512.50.10 512.50.20 512.50.31 512.50.41 512.50.42 512.50.49 512.00.00 513.00.00 513.10.10 513.10.20 513.10.43 513.10.49 513.00.00 514.00.00 514.20.10 514.20.20 514.20.31 514.20.41 FINES AND FORFEITS Municipal Court TOTAL FINES AND FORFEITS MISCELLANEOUS Investment Interest Sale of Junk and Salvage Judgements and Settlements Other TOTAL MISCELLANEOUS TOTAL ESTIMATED CURRENT EXPENSE REVENUE GENERAL GOVERNMENTAL LEGISLATIVE Legal Advertising Salaries & Wages Personnel Benefits Travel Miscellaneous TOTAL LEGISLATIVE JUDICIAL Salaries & Wages Personnel Benefits Office & Operating Supplies Public Defender Communications Miscellaneous TOTAL JUDICIAL EXECUTIVE Salaries & Wages Personnel Benefits Travel Miscellaneous TOTAL EXECUTIVE FINANCIAL & ADMINISTRATIVE Salaries & Wages Personnel Benefits Office & Operating Supplies Professional Services 81,000 $ 81,000 7,000 300 200 100 $ 7,600 $644,822 1,000 4,800 400 100 100 $ 6,400 28.727 7.757 1.000 7,300 1.600 1,816 $ 48.200 4,800 470 75 50 $ 5,395 77,325 20,878 2,600 4,500 (3) 514.20.42 514.20.43 514.20.49 514.32.49 514.00.00 Communication Travel Miscellaneous Election Services TOTAL FINANCIAL & ADMIN. 4,500 800 700 2,000 $113,303 515.00.00 LEGAL 515.22.41 Civil 45,000 515.23.41 Traffic 27,800 515.00.00 TOTAL LEGAL $ 72,800 519.00.00 519.50.31 519.50.41 519.50.45 519.50.46 519.50.47 519.50.48 519.90.49 519.00.00 520.00.00 521.00.00 521.10.10 521.10.20 521.10.31 521.10.42 521.10.00 OTHER GEN. GOVERNMENT SERVICES Office & Operating Supplies 4,000 Custodian 3,732 Operating Leases 300 Insurance 4,000 Public Utility Service 3,380 Repair and Maintenance 1,323 Miscellaneous 1,500 TOTAL OTHER GEN. GOV. SERVICES $ 18,235 TOTAL GENERAL GOVERNMENTAL $264,333 SECURITY OF PERSONS AND PROPERTY LAW ENFORCEMENT Administration Salaries 11,169 Personnel Benefits 3,016 Office & Operating Supplies 500 Communication~ 1,350 TOTAL ADMINISTRATION $ 16,035 INVESTIGATION Salaries and Wages 13,651 Personnel Benefits 3,686 TOTAL INVESTIGATION $ 17,337 521.21.00 521.21.10 521.21.20 521.21.00 521.22.00 PATROL 521.22.10 Salaries and Wages 48,399 521.22.20 Personnel Benefits 13,068 521.22.31 Office & Operating Supplies 6,450 521.22.48 Repair & Maintenance 3,000 521.22.64 Equipment 775 521.22.00 TOTAL PATROL $ 71,692 TRAINING Salaries and Wages Personnel Benefits Travel Miscellaneous TOTAL T~INING (4) 521.40.00 521.40.10 521.40.20 521.40.43 521.40.49 521.40.00 7,446 2,011 500 200 $ 10,157 521.70.00 521.70.10 521.70.20 52.]..70.00 521.90.00 521.90.10 521.90.20 521.90.00 521.00.00 522.00.00 522.20.50 522.00.00 523.00.00 523.60.50 523.00.00 525.00.00 525.60.50 525.00.00 529.00.00 529.00.50 529.00.00 520.00.00 530.00.00 531.70.00 531.70.50 531.70.00 532.00.00 532.10.00 532.10.10 532.10.20 532.10.00 532.20.00 532.20.10 532.20.20 532.20.31 532.20.41 532.20.43 TRAFFIC Salaries & Wages Personnel Benefits TOTAL TRAFFIC OTHER LAW ENFORCEMENT Salaries & Wages Personnel Benefits TOTAL OTHER LAW ENFORCEMENT TOTAL LAW ENFORCEMENT FIRE CONTROL Contract TOTAL FIRE CONTROL DETENTION Contract TOTAL DETENTION EMERGENCY SERVICE Civil Defense Contract TOTAL EMERGENCY SERVICE COMMUNICATION, ALARM, DISPATCH 911 TOTAL COMMUNICATION, ALARM, DISPATCH TOTAL SECURITY OF PERSONS & PROPERTY PHYSICAL ENVIRONMENT POLUTION CONTROL Air Polution Contract TOTAL POLUTION CONTROL ENGINEERING ADMINISTRATION Salaries & Wages Personnel Benefits TOTAL ADMINISTRATION PLANS & SERVICES Salaries & Wages Personnel Benefits Office & Operating Supplies Professional Services Travel 34,748 9,382 $ 44,130 8,688 2,346 $ 11,034 $170,385 80,408 $ 80,408 1,570 $ 1,570 941 $ 941 12,284 $ 12,284 $265,588 497 $ 497 10,857 2,932 $ 13,789 8,237 2,224 480 600 200 (5) 532.20.49 Miscellaneous 500 532.20.00 TOTAL PLANS & SERVICES $ 12,241 532.00.00 537.00.00 537.10.10 537.10.20 537.10.31 537.10.42 537.10.43 537.10.44 537.10.49 537.10.41 537.00.00 539.00.00 539.30.50 539.00.00 530.00.00 560.00.00 562.00.50 567.00.50 560.00.00 570.00.00 572.00.00 572.20.50 572.00.00 575.00.00 575.10.10 575.10.20 575.10.31 575.10.47 575.10.48 575.10.49 575.10.64 575.00.00 570.00.00 500.00.00 TOTAL ENGINEERING $ 26,030 PLANNING & COMMUNITY DEVELOPMENT Salaries & Wages 18,346 Personnel Benefits 4,954 Office & Operating Supplies 2,000 Communications 860 Travel 100 Advertising 300 Miscellaneous 120 Professional Services 2,500 TOTAL PLANNING & COMMUNITY DEVELOPMENT $ 29,180 OTHER PHYSICAL ENVIRONMENT Animal Control Contract 2,739 TOTAL OTHER PHYSICAL ENVIRONMENT $ 2,739 TOTAL PHYSICAL ENVIRONMENT $ 58,446 MENTAL & PHYSICAL HEALTH Health Contract 7,853 Alcohol/Detox Contract 975 TOTAL MENTAL & PHYSICAL HEALTH $ 8,828 CULTURE AND RECREATION LIBRARIES Contract 32,825 TOTAL LIBRARIES $ 32,825 PARKS ~alaries & Wages ~ 8,190 Personnel Benefits 2,212 Office & Operating Supplies 1,000 Utilities 1,000 Repair & Maintenance 1,000 Miscellaneous 400 EqUipment 1,000 TOTAL PARKS $ 14,802 TOTAL CULTURE AND RECREATION $ 47,627 TOTAL ESTIMATED CURRENT EXPENSE EXPENDITURES $644,822 (6) STREET FUND NO. 101 REVENUE 272.00 310.00 316.10 316.10 310.00 330.00 335.51 335.95 330.00 340.00 342.40 343.76 344.50 340.00 360.00 361.10 369.10 360.00 300.00 ESTIMATED UNRESERVED BALANCE $100,000 TAXES B & O Tax (Private) 4,600 B & O Tax (Public) 3,720 TOTAL TAXES $ 8,320 INTERGOVERNMENTAL REVENUE M.V. Fuel Tax 16,990 Overloads 15 TOTAL INTERGOVERNMENTAL REVENUE $ 17,005 CHARGE FOR SERVICES Inspections Storm Drains Parking Fees TOTAL CHARGE FOR SERVICES MISCELLANEOUS Investment Interest Sale of Salvage TOTAL MISCELLANEOUS TOTAL ESTIMATED STREET REVENUE 100 2,000 93,000 $ 95,100 6,000 3,000 $ 9,000 $229,425 EXPENDITURES 541.00.00 541.20.61 541.20.41 541. 541.00.00 542.00.00 542.30.10 542.30.31 542.30.35 542.30.45 542.30.48 542.30.00 542.40.00 542.40.10 542.40.31 542.40.00 ROAD AND STREET CONSTRUCTION Right-of-Way 8,000 Professional Engineering 5,000 Storm Drains 31,530 Sidewalks 10,061 TOTAL ROAD AND STREET CONTRUCTION$ 54,591 ROAD AND STREET MAINTENANCE Salaries Office'& Operating Supplies Small Tools & Supplies Rentals Repair & Maintenance TOTAL ROAD AND STREET MAINT. 22,018 23,000 1,000 500 4,000 $ 50,518 STORM DRAINS Salaries & Wages Office & Operating Supplies TOTAL STORM DRAINS 4 10 $ 14 ,095 ,000 ,095 (7) 542.60 542.61 542.61 542.62 542.63 542.64 542.64 542.65 542.65 542.65 542.65 542.66 542.66 542.67 542.67 542.67 542.60 542.70 542.70 542.70 542.70 542.90 542.90 542.90 542.90 542.00 543.00 543.30 543.40 543.40 543.60 543.60 543.60 543.70 543.00 544.00 544.10 544.20 544.20 544.00 .00 10 .31 48 .47 10 .31 10 .31 45 .49 .10 .31 10 .31 .64 .00 .00 .10 .48 .00 .00 .42 .64 .00 .00 .00 .46 .10 .41 .31 .43 .49 .20 .00 TRAFFIC & PEDESTRIAN SERVICES Sidewalks Salaries & Wages 1,365 Office & Operating Supplies 500 Special Purpose Paths 500 Street Lighting 11,000 Traffic Control Salaries 4,095 Office & Operating Supplies 3,000 Parking Salaries & Wages 2,729 Office & Operating Supplies 2,000 Lease 252 Miscellaneous 200 Snow & Ice Salaries 2,730 Operating Supplies 4,000 Street Cleaning Salaries & Wages 6,825 Office & Operating Supplies 200 Equipment 2,000 TOTAL TRAFFIC & PEDESTRIAN SVCS~i $ 41,396 ROADSIDE Roadside Salaries & Wages 3,330 Repair & Maintenance 600 TOTALs.ROADSIDE $ 3,930 MAINTENANCE ADMINISTRATION Communications Equipment TOTAL MAINTENANCE ADMIN 5,000 2,000 7,000 TOTAL ROAD & STREET MAINTENANCE $116,939 1,300 765 2,000 100 200 400 ROAD & STREET GENERAL ADMIN. General Services Insurance Planning Salaries & Wages Planning Professional Services Training Office & Operating Supplies Training Travel Miscellaneous Undistributed Labor Personnel Benefits 11,793 TOTAL ROAD & STREET GENERAL ADMIN. 16,558 .00 ROAD & STREET FACILITIES .65 Construction 25,000 .31 Office & Operating Supplies 200 .61 Land 16,137 .00 TOTAL ROAD & STREET FACILITIES $ 41,337 (8) 541.00.00 542.00.00 543.00.00 544.00.00 TOTAL STREET RECAP Construction Maintenance General Administration Facilities 54,591 116,939 16,558 41,337 TOTAL ESTIMATED STREET EXPENDITURES $229,425 (9) REVENUE 272.00 330.00 335.52 330.00 360.00 361.10 360.00 300.00 EXPENDITURES 541.00.00 541.50.63 541.00.00 542.00.00 542.30.65 542.00.00 ARTERIAL STREET FUND NO. 102 ESTIMATED UNRESERVED BAL. INTERGOVERNMENTAL REVENUE M.V. Fuel Tax .~ TOTAL INTERGOVERNMENTAL REVENUE MISCELLANEOUS Investment Interest TOTAL MISCELLANEOUS TOTAL ARTERIAL STREET REVENUE ROAD & STREET CONSTRUCTION Overpass TOTAL ROAD & STREET CONSTRUCTION ROAD & STREET MAINTENANCE Surfacing TOTAL ROAD & STREET MAINT. TOTAL ARTERIAL STREET EXPENDITURES 42,000 11,279 11,279 4,000 4,000 57,279 32,279 32,279 25,000 25,000 57,279 (lo) FEDERAL SHARED REVENUE FUND NO. 199 REVENUE 272.00 330.00 332.99 330.00 360.00 361.10 360.00 ESTIMATED BEG. UNRESERVED BAL. INTERGOVERNMENTAL REVENUE Local Assistance TOTAL INTERGOVERNMENTAL REVENUE MISCELLANEOUS Investment Interest TOTAL MISCELLANEOUS TOTAL ESTIMATED REVENUE $ 23,000 21,377 21,377 1,500 1,500 45,877 EXPENDITURES 514.20.41 514.20.64 519.50.62 521.70.64 556.20.42 541.10.64 575.10.62 572.50.37 Professional Services Office Equipment Facilities Improvement Traffic Policing TransportationsCOntract Equipment Park Kitchen Equipment Library Utilities TOTAL ESTIMATED EXPENDITURES 11,900 4,000 7,357 4,000 3,000 15,000 500 120 45,877 (11) REVENUE 272.00 360.00 361.10 360.00 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 JANUARY G. O. BOND FUND NO. 201 ESTIMATED BEG. UNRESERVED BAL. MISCELLANEOUS Investment Interest TOTAL MISCELLANEOUS TOTAL ESTIMATED REVENUE LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL ESTIMATED EXPENDITURES $ 18,600 1,000 $ 1,000 $ 19,600 5,000 14,600 $ 19,600 $ 19,600 (i2) JULY G. O. BOND FUND NO. 202 REVENUE 272.00 310.00 311.10 310.00 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 ESTIMATED BEG. UNRESERVED BAL. TAXES Regular Levy TOTAL TAXES TOTAL ESTIMATED REVENUE LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL ESTIMATED EXPENDITURES $ -0- 1,750 $ 1,750 $ 1,750 1,000 750 $ 1,750 $ 1,750 (13) REVENUE 272.00 360.00 361.10 360.00 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 1975 PARK G. O. BOND FUND NO. 203 ESTIMATED BEG. UNRESERVED BAL. MISCELLANEOUS Investment Interest TOTAL MISCELLANEOUS TOTAL ESTIMATED REVENUE LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL ESTIMATED EXPENDITURES $ 15,000 1,625 $ 1,625 $ 16,625 10,000 6,625 $ 16,625 $ 16,625 (14) CIVIC CENTER PARKING LOT G. O. BOND FUND NO. 204 REVENUE 272.00 310.00 311.10 310.00 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 ESTIMATED BEG. UNRESERVED BAL. TAXES Regular Tax Levy TOTAL TAXES TOTAL ESTIMATED REVENUE LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL ESTImaTED EXPENDITURES 23,160 $ 23,160 $ 23,160 5,000 18,160 $ 23,160 $ 23,160 (15) UTILITIES FUND NO. 401 REVENUE 272.00 340.00 343.73 343.74 340.00 360.00 361.10 362.00 360.00 300.00 ESTImaTED UNRESERVED BALANCE CHARGES FOR SERVICES Water Sewer TOTAL CHARGES FOR SERVICES MISCELLANEOUS Investment Interest Rents & Royalties TOTAL MISCELLANEOUS TOTAL EST. UTILITIES REVENUE $ 50,000 226,086 368,877 $594,963 7,000 250 $ 7,250 $652,213 EXPENDITURES 501.33.00 501.33.10 501.33.20 501.33.30 501.33.40 501.33.60 597.00.70 597.00.80 501.33.00 501.34.00 501.34.10 501.34.20 501.34.30 501.34.40 501.34.60 597.00.70 597.00.80 501.34.00 WATER Salaries Personnel Benefits Supplies Other Services Capital Outlay Debt Service - Debt Service - TOTAL WATER & Charges% Principal Interest SEWER Salaries Personnel Benefits Supplies Other Services & Charges Capital Outlay Debt Service - Principal Debt Service - Interest TOTAL SEWER 44,334 11,971 45,700 40,000 80,000 10,000 15,293 $247,298 52,523 14,182 25,175 85,535 52,500 115,000 60,000 $404,915 TOTAL ESTIMATED UTILITIES EXPENDITURES $652,213 (16) 1953 SEWER REVENUE BOND REDEMPTION FUND NO. 402 REVENUE 272.00 390.00 397.00 390.00 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 ESTIMATED BEG. UNRESERVED BAL. $ -0- OTHER Operating Transfers-In TOTAL OTHER TOTAL 1953 SEWER BOND REDEMPTION REVENUE LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL 1953 SEWER BOND REDEMPTION EXPENDITURES 15,675 $ 15,675 $ 15,675 15,000 675 $ 15,675 $ 15,675 1959 SEWER REVENUE BOND REDEMPTION FUND NO. 403 REVENUE 272.00 390.00 397.00 390.00 ESTIMATED BEG. UNRESERVED BAL. $ -0- OTHER FINANCING SOURCES Operating Transfers-In 1,138 TOTAL OTHER FIN. SOURCES $ 1,138 TOTAL 1959 SEWER BOND REDEMPTION REVENUE $ 1,138 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT 1,138 $ 1,138 TOTAL 1959 SEWER BOND REDEMPTION EXPENDITURES $ 1,138 (18) 1980 SEWER REVENUE BOND REDEMPTION FUND NO. 404 REVENUE 272.00 360.00 361.10 363.10 368.10 360.00 390.00 397.00 390.00 272.00 ESTIMATED BEG. UNRESERVED BAL. $ -0- MISCELLANEOUS investment Interest Penalty & Interest Assessment Principal TOTAL MISCELLANEOUS OTHER FINANCING SOURCES Operating Transfers-In TOTAL OTHER FIN. SOURCES TOTAL 1980 SEWER BOND REDEMPTION REVENUE 105,000 67,277 36,000 $208,277 175,000 $175,000 $383,277 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL 1980 SEWER BOND REDEMPTION EXPENDITURES 105,000 278,277 $383,277 $383,277 ( 193 !962 WATER REVENUE BOND REDEMPTION FUND NO. 405 REVENUE 272.00 390.00 397.00 390.00 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 ESTIMATED BEG. UNRESERVED BAL. $ -0- OTHER FINANCING SOURCES Operating Transfers-In TOTAL OTHER FIN. SOURCES TOTAL 1962 WATER BOND REDEMPTION REVENUE LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL 1962 WATER BOND REDEMPTION EXPENDITURES 4,743 $ 4,743 $ 4,743 3,000 1,743 $ 4,743 $ 4,743 1967 WATER REVENUE.BOND REDEMPTION FUND NO. 406 REVENUE 272.00 390.00 397.00 390.00 EXPENDITURES 519.60.00 519.61o70 519.62.80 519.60.00 ESTIMATED BEG. UNRESERVED~BAL.~ $ -0~ OTHER FINANCING SOURCES Operating Transfers-In OTHER FINANCING SOURCES 5,360 $ 5,360 TOTAL 1967 WATER BOND REDEMPTION REVENUE $ 5,360 LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT 2,000 3,360 $ 5,360 TOTAL 1967 WATER BOND REDEMPTION EXPENDITURES $ 5,360 (21) 1972 WATER REVENUE BOND REDEMPTION FUND NO. 407 REVENUE 272.00 390.00 397.00 390.00 ESTIMATED BEG. UNRESERVED BAL. $ -0- OTHER FINANCING SOURCES Operating Transfers-In TOTAL OTHER FINANCING SOURCES TOTAL 1972 WATER BOND REDEMPTION REVENUE 15,190 $ 15,190 $ 15, 190 EXPENDITURES 519.60.00 519.61.70 519.62.80 519.60.00 LONG TERM DEBT Principal Interest TOTAL LONG TERM DEBT TOTAL 1972 WATER BOND REDEMPTION EXPENDITURES 5,000 10,190 $ 15,190 $ 15,190 (22) REVENUE 272.00 360.00 361o10 360.00 390.00 397.00 390.00 EXPENDITURES 514.36.20 UNEMPLOYMENT RESERVE FUND NO. 501 ESTIMATED BEG. UNRESERVED BAL. MISCELLANEOUS Investment Interest TOTAL MISCELLANEOUS OTHER FINANCING SOURCES Operating Transfers-In TOTAL OTHER FINANCING TOTAL ESTIMATED REVENUE Employment Benefits TOTAL ESTIMATED EXPENDITURES $ 6,000 1,000 $ 1,000 13,000 $ 13,000 $ 20,000 $ 20,000 $ 20,000 (23) Mayor *Councilmembers Clerk/Treasurer Accounting Clerk I Accounting Clerk II Administrative Clerk Utilities Clerk General Office Clerk Part-time/Overtime Municipal Judge Hearing Examiner Judge Pro-Tem Hearing Examiner Pro-Tem Court Clerk Police Chief Patrol 1 Patrol 2 Patrol 3 Patrol 4 Parking Matron Part-time/Overtime Land Use Administrator Land Use Administrative Clerk Maintenance Supervisor STP Operator Maintenance Worker 1 Maintenance Worker 2 Maintenance Worker 3 Maintenance Worker 4 Maintenance Worker 5 SALARY SCHEDULE The maximum annual salary for the following City have been incorporated in the 1983 Budget. TITLE MAX. ANNUAL SALARY LONGEVITY 4,800 960 23,495 100 14,700 14,700 12,480 12,230 10,200 1,750 10,200 3,400 200 300 14,627 240 26,457 360 22,202 240 22,202 240 16,640 15,680 13,520 7,400 23,495 13,495 40 23,495 480 17,635 240 15,792 360 15,792 120 15,792 110 15,087 110 14,530 20 Part-time/Overtime 20,063 *Councilmembers are paid at the rate of $40 per meeting, not to exceed two meetings per month. of Winslow positions TITLE Mayor Councilmembers Clerk/Treasurer Accounting Clerk I Accounting Clerk II Administrative Clerk Utilities Clerk General Office Clerk Part-time/Overtime Municipal Judge Hearing Examiner Judge Pro-Tem Hearing Examiner Pro-Tem Court Clerk Police Chief Patrol 1 Patrol 2 Patrol 3 Patrol 4 Parking Matron Part-time/Overtime Land Use Administrator Typos Corrected 2/83 SALARY SCHEDULE The maximum annual salary for the following City of Winslow positions have been incorporated in the 1983 budget. MAX. ANNUAL SALARY LONGEVITY 4,800 960 23,495 100 14,700 14,700 12,480 12,230 10,200 1,750 10,200 3,400 200 300 14,627 240 26,457 360 22,202 240 22,202 240 16,640 16,640 13'520 7,400 23,495 Land Use Administrative Clerk 13,945 40 Maintenance Supervisor 23,495 480 STP Operator 17,282 240 Maintenance Worker 1 15,497 360 Maintenance Worker 2 15,497 120 Maintenance Worker 3 15,497 110 Maintenance Worker 4 15,078 110 Maintenance Worker 5 14,240 20 Part-time/Overtime 19,909 Councilmembers are paid at the rate of $40 per meeting, not to exceed two meetings per month. I do hereby certify this Ordinance was signed by the Mayor this ~-~day of ~7;~/~ 19 ~2- , and thereafter posted Commerce, and City Hall. Effective /Z~y~