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ORD 80-31 ADOPTION OF BUDGETORDINANCE NO. 80 - 31 AN ORDINANCE PROVIDING FOR THE ADOPTION OF THE BUDGET FOR THE CITY OF WINSLOW~ WASHINGTON FOR THE CALENDAR YEAR 1981, WHEREAS, the Mayor of the City of Winslow, Washington filed a preliminary budget and a budget message for the calendar year 1981; 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 fo'r 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 1, 1980, 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 1981 budget does not constitute a major action that would significantly affect the invironment, therefore, a negative declaration is hereby declared; and That the following shall constitute the budget for the City of Wins low for the period January 1, 1981 through December 31, 198'1. FINAL BUDGE T Fund 001' Current Expense $ "'539,110. 101 Street 191,835. 102 Arterial Street 13~500. 103 Unemployment Reserve 12,473. 199 Federal Shared Revenue 72,300. 201 Debt Service 80,409. 301 Civic Center Parking Lot Const0 51,362. 401 Utilities 482,826. 402 Revenue Bond Redemption 767,700. 403 Sewer Construction 31~531. Total All Funds $2,243,046. Estimat'ed Revenue Appropriation $ 5 39,110. 191,835. 13,500. 12,473. 72,300. 80,409. 51,362. 482,826. 767,700. 31,531. ~2,243,046. PASSED by the Council o.f the City of Winslow, Washington, and approved by its Mayor this 22nd day of December, 1980. ~ ~-~B U x t o~~ T na Alice B.' awresey C_t e rk / Tre as'ure r May o r Robert WT'McKiss0n of McK~ qson, Lehne City At t~ rneys signed by the Mayor i'~'~~ and thereafter posted th y o~ t the Ferry Terminal, Cvhe)~~)~ f e City Hall. Effecti INDEX Title BUDGET REVENUES'& EXPENDITURES .Curren, t EXpense Re.venue__ Taxes Licenses & PermiEs Intergovenment Revenue Charges for Services Fines & Forfeits Current EXpense Expenditures_ Legislative Judicial Mayor Financial & Administrative Legal Planning & Community Development Other General Goverament Services Law Enfo rcemen t ,' Fire Control Emergency Services Emergency Aid Air Pollution Control Engineering Parks Other Physicial Environment Mental & Physical Health Intellectual Environment Street Fund No, 101 Revenue - , . Taxes Intergovernment Miscellaneous Fees Interest Street Fund No, 101. E, xpe.n.d, it_ures Road & Street Construction Road & Street Maintenance Traffic & Pedestrian Services Roadside Road & Street Genera]_ Administration Road & Street Facilities P age Number 1 2 2 2&3 3 3 3 4 4 4 5 5 5&6 6&7 7 7 7 7 7&8 8 8 8 9 10 10 10 10 10 10 10 & 1t 11 & 12 12 12 12 INDEX Title · _ Arterial Street Fund No. 102 Revenue Intergovernmental Revenue Miscellaneous Pa Re, .Number 13 13 Arte..r.i, al .S. tr.e.e.t .Fund _No. !0.2 Expenditures Road & Street Construction 13 .,Une.mp.l. oyment' Res. e. rve Fund- ~No. 10 3 Rev. enue Miscellaneous 14 U__n_n_e. mp. lqy_me. nt .R. eserve .Fu. nd. No. 103 Expenditures Other Governmental Services 14 Fe. der_a.1' Reye. nues, har. ing ,Fu_nd..No. 199 Revenue .. 15 _Federa, 1 ~Rev. enu. e. Shar, i. ng FUnd No. 199 Expenditures G_.. 0_.. BOn. d ,Rede, mpt ion Fun~d .No. 201 Revenue 15 16 G. O...Bo.n.d .Rede, mpt. ion Fund~ .No., .201 Expenditures 16 Civic .Cenrer ,P. arking Lot ~und No. 301 Revenue 17 qivic Center Pa. rking Lot, Fund No. 301 Expenditures 17 Utilities Fund No. 401 Revenue 18 Utili ties Fund No. 401 Expenditures 18, 19 & 20 Revenue Bond .Redemptio, n F_Un, d NO.. 402 Revenue 21 Revenue Bond Redemption Fund No. 402 Expenditures 21 INDEX Title Sewer Construction Fund No, 403 Revenue Sewer Construction Fund No, 403 Expenditures .~a,1 ary.. _Sc, hed, u, le P.a.ge Number 22 22 23 001 101 102 103 199 201 301 401 402 403 REVENUE AND EXPENDITURES 1981 BUDGET Current Expense 5 39, Street 191, Arterial Street 13, Unemployment Reserve 12, Federal Shared Revenue 72 Debt Service 80, Civic Center Parking Lot Const. 51, Utilities 482 Revenue Bond Redemption 767, Sewer Construction 31, $2,243, 110 835 50O 473 3OO 409 362 826 700 531 046 539,110 191,835 13,500 12,473 72,300 80,409 51,362 482,826 767,700 31,531 $2,243,046 ASSESSED VALUATION G O BONDS 1980 PARKING LOT CURRENT EXPENSE G 0 BONDS - PARK C I TY HALL TOTAL 9 3,000,000. 28,218. 169,641. 17,825 7,525 $ 223,209 (i) _Current EX, pense Fund No. 00 1 REVENUE Ac 30 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 count No. · _ . _ 1.00.00 0.00.00 1.10.00 3.10.00 6.00.00 6.10.00 6.40.00 6.41.00 6.47.00 6.40.00 6.50.00 6.52.00 6.54.00 6.50.00 6.00.00 8.50.00 0.00.00 Title _ Estimated Cash on Hand TAXES _ General Property Taxes Retail Sales & Use Tax Bus iness Tax B & 0 Tax - Business in General B & O Private Owned Electric Telephone Total B & 0 Tax Private Owned B & O Tax Government Owned Water Sewer . Total B & 0 Tax Gov Owned Total Business Tax Gamb ling Excise Tax TOTAL TAXES 38,000 14,000 9,380 12,250 16,000 52,000 21,630 169,641 90,000 89,630 2,000 8,5O0 351,271 320.00. 321.00. 321.70. 321.80. 321.90. 321.00. 322.00. 322.10. 322.30. 322.90. 322.00. 320.00. 00 00 00 00 00 00 00 00 00 00 00 00 LICENSES AND PEPJ~ITS _ . , Business License & Permits Amuse me n t s Penalties Bus iness License in General Total Business License & Permits Non Business License & Permits Building Structures & Equip. Animal Other Pe rmi ts Total Non Business Licenses & Permits TOTAL LICENSES AND PERMITS 500 100 2,000 13,000 6OO 1,700 2,600 15,300 17,900 30. (1 30.0 33.1 33.3 33.3 33.0 34.0 34.3 0.00 0.00 4.23 2.1.0 3.50 0.00 0.00 O.2O INTERGOVERNMENTAL REVENUE Federal Grants - Indirect CETA CETA CETA Total Federal Grants - Indirect State Grants CZM 7,915 7,915 7,915 23,745 6,814 (2) 335.00.00 335.60.00 335.70.00 335.80.00 335.91.00 335.93.00 335.00.00 33.6.33.50 330.00.00 340.00.00 341.80.00 341.82.00 341.83.00 341.84.00 341.86.00 3l+ 1.80.00 34 1.90.00 344.50.00 340.00.00 351.50.00 361.10.00 300.00.00 State Shared Revenue Motor Vehicle Excise Tax Liquor Excise Tax Liquor Board Pro fits 'Mobile Home/Trailer Excise Leasehold Excise Tax Total State Shared Revenue Park Fees in Lieu of Dedication TOTAL INTERGOVERNMENTAL REVENUE CHARGE FOR SERVICES General Fees and Charges Zoning & Subdi'vision Fees Plan Checking Fees Sales of Maps & Publications Certification Total General Other General Parking Fees & Photostating Fees and Charges Governmen t ¢Civic Center) 23,000 7,800 21,000 350 50 _ 1,000 8,000 1,500 270 TOTAL CHARGE FOR SERVICES Municipal Court Fines & Forfeits Interest- Investments TOTAl, CURRENT EXPENSE FUND REVENUE 52 200 1,000 10,770 30 16,380 49,000 1,500 83~759 27,180 539,110 EXPENDITURES Account No. 510.00.00 511.00.00 511.30.34 511.60.10 511.60.11 511.60.!3 511.60.10 511.60.30 511.60.31 511.60.33 511.60.30 511.60.42 5!1.00.00 Current Expense Fund No. 001 Title GENEKAL GOVERNMENT SERVICES LEGISLATIVE - Counci 1 Official Publication Service Personal Services Salaries & Wages Personne 1 Bene fits Total Personal Services Other Services & Charges Legal Services Travel Total Other Services & Charges Miscellaneous TOTAL LEGISLATIVE 4,800 400 1,000 100 800 5,200 1,t00 100 7,200 (3) 512.00.00 512.50.10 512.50.11 512.50.13 512.50.10 512.50.20 512.50.21 512.50.20 512.50.30 512.50.31 512.50.32 512.50.30 512.50.42 512.00.00 513.00.00 513.10.10 513.10.11 513.10.13 513.10.10 513.10.33 513.10.42 513.00.00 514.00.00 514.23.00 514.23.10 514.23.11 514.23.13 514.23.10 514.23.21 514.23.30 514.23.31 514.23.32 514.23.33 514.23.35 514.23.30 514.23.42 514.23.00 JUDICIAL Personal Services Sal aries & Wages Personnel Benefits TOTAL PERSONAL SERVICES SUPPLIES Office Supplies TOTAL SlIPPLIES OTHER SERVICES & CHARGES Public Defender Communication TOTAL OTHER SERVICES & CHARGES MISCELLANEOUS TOTAL JUDICIAL EXECUTIVE- MAYOR Personal Service S al aries & Wages Personnel Benefits TOTAL PERSONAL SERVICES TRAVEL MISCELLANEOUS TOTAL EXECUTIVE - MAYOR 22,240 5,000 80O 1,000 950 3,600 350 FINANCIAL & ADMINISTRATIVE Budgeting and Accounting-Clerk/Treasurer Personal Service Salaries &Wages 71,9 37 Personnel Benefits 17,865 TOTAL PERSONAL SERVICE OFFICE SUPPLIES OTHER SERVICES & CHARGES Professional Services Communi ca t ion Travel Printing & Binding TOTAL OTHER SERVICES & CHARGES MISCELLANEOUS TOTAL BUDGETING & ACCOUNTING 3,500 4,800 500 300 89,802 2,600 9,100 700 27,240 80O 1,950 350 3,950 150 5O 102,202 30,340 4,150 (4) 514.30.00 514.32.00 514.32.42 514132.51 514.32.00 514.30.00 514.00.00 515 .00.00 515.10.31 515.20.00 5 15.22.31 515.23.31 515.20.00 515.00.00 OTHER ADMINISTRATIVE SERVICES ELECTION SERVICES Election Fees Intergovernmental Service TOTAL ELECTI ON SERVICES TOTAL OTHER SERVICES TOTAL FINANCIAL & ADMINISTRATIVE LEGAL . . ADMINISTRATION - C I TY A TTO RNEY LEGAL SERVICES Civil Traffic TOTAL LEGAL SERVICES TOTAL LEGAL 2,200 1,800 13,000 6,000 4,000 15,400 19,000 4,000 106,202 _ 34,400 517.00.00 517.10.10 517.10.11 517.10.13 517.10.10 517.10.30 517.10.32 517.10.34 517.]_0.30 517.10.42 517 .00.00 PLANNING AND COMMUNITY DEVELOPMENT Personal Services Salaries & W&ges 2,000 Personnel Benefits 500 TOTAl, PERSONAL SERVICES OTHER SERVICES & CHARGES Communi ca t i on Advertising TOTAL OTHER SERVICES & CHARGES 5O 4OO MISCELLANEOUS TOTAL PLANNING & CO~.~4UNITY DEVELOPMENT 2,5O0 450 10 2,960 519.00.00 519.50.00 519.50.20 519.50.22 519.50.23 519.50.20 519.50.30 519.50.31 519.50.36 519.50.37 519.50.38 519.50.39 519.50.30 OTHER GENERAL GOVERNMENTAL SERVICES GE}~E'RAL 'FAC'IL'ITIES ' ' ' Supplies Operating Repair & Maint. Total Suppl. ies 3,600 750 Other Services & Charges Custodian Insurance Utilities Repair & Maint. Postage Meter Total Other Service & Charges 3,330 3,000 1,300 1,903 200 4,35O 9,733 (5) 519.50.64 519.50.00 519.80.70 519.90.42 519.00.00 510.00.00 520.00.00 521.00.00 521.10.00 521.10.10 521.10.11 .5 21.10.13 521.10.14 521.10.10 521.10.21 521.10.32 521.10.00 521.21.00 521.21.10 521.21.11 521.21.12 521.21.13 521.21.10 521.21.22 521.21.64 521.21.00 521.22.00 521.22.10 521.22.11 521.22.1_2 521.22.13 521.22.10 521.22.22 521.22.00 521.40.00 521.40.33 521.40.42 521.40.00 Equipment 300 Total General Facilities Contributions to Active Funds Miscellaneous TOTAL OTHER GENERAL GOVERNMENTAL SERVICE TOTAL GENERAL C~DVERNMENTAL SERVICE SECURITY OF PERSONS AND PROP ERTY LAW ENFORCEMENT Adminis tra t ion Personal Services Salaries & Wages Personnel Benefits Un i f o rms Total Personal Services Office Supplies Communi ca t ion ' Total Adminis ~ration Investigation Personal Services Salaries & Wages Overtime Personnel Benefits Total Personal Services Operating Supplies Equipment Total Investigation Patrol Personal Service Salaries & Wages Overtime Personnel Benefits Total Personal Service 14,472 3,360 20O 8,062 1,460 2,160 43,656 8,760 11,760 Operating Supp lies Total Patrol Total Training Yr a v'e 1 Registration Total Training 18,032 300 1,250 11,682 100 400 64,176 3,050 20O 100 14,383 30,059 663 45,105 230,357 19,582 12,182 67,226 300 (6) 521.70.00. 521.70.10 521.70.10 521.70.12 521.70.13 521.70.14 521~70.10 521.70.20 521.70.21 521.70.22 521.70.23 521.70.20 521.70.38 521.70.60 521.70.64 5 21.70.00 521.00.00 522.00.00 522.20.51 522.00.00 523.00.00 523.60.51 523.00.00 525.00.00 525.60.51 525.00.00 526.00.00 526.80.51 526.00.00 520.00.00 530.O0.OO 531.70.51 532.00.00 5 32.10.00 532.10.10 532.10.11 532.10.13 532.10:10 532.1.0.00 Traffic Policing P e'r's'o'n'al' S'e r vi'c e salaries & wages Over T i me Benefits Un i f o rms Total Personal Service Operating Repair & Mainto Total Supplies 27,030 4,380 6,720 1 000 1,600 3,050 600 Repair & Main t. Capital Outlay Equipment Total Traffic Policing TOTAL LAW ENFORCEMENT . Fire Control ~i'r'e Control Contract Total Fire Control DETENTION AND/OR CORRECTION Care and Custody of Prisoners TOTAL DETENTION AND/OR CORRECTION EMERGENCY SERVICES Civil De fense TOTAL E~ERGENCY SERVICES _ _. EMERGENCY AID ~' Emergency Communication - 911 TOTAL EMERGENCY AID TOTAL SECURITY OF PERSONS & PROPERTY PHYSICAL ENVIRONMENT AI'R POLLUTION CONTROL ENGINEERI-NG Administration Personal Services Salaries & Wages Personnel Benefits Total Personal Service Total Administration 6,000 1 500 39,130 5,250 3,800 1,650 7,500 49: s30.. 149,120 55,163 55,163 300 300 645 10,460 645 10,460 215,688 449 7,500 (7) 532.20.00 532.20.10 532.20.11 532.20.13 532.20.10 532.20.20 532.20o21 532.20.22 532.20.20 532.20.30 532.20.33 532.20.38 532.20.30 532.20.42 532.20.00 532.00.00 533,00.00 533.50.00 533.50.10 533.50.11 533.50.13 533.50.10 533.50.20 533.50.22 533.50.23 533.50.20 533.50.30 533,50°37 533.50°38 533.50.30 533.50.64 533.00.00 539.00.00 539.30.51 539.00.00 530.0O.O0 560.00.00 562.10.51 567.10.51 567.20.51 560.00.00 PLANS AND SERVICES Personal Services Salaries & Wages Personnel Benefits Total Personal Services Supplies Office Supplies Operating Supplies Total Supp 1 ies Other Services & Charges Travel Repair & Maint. Total Other Services & Charges Miscellaneous TOTAL PLANS AND SERVICES TOTAL ENGINEERING PARKS . Facilities Personal Services Salaries & Wages Personnel Benefits Total Personal Services Supplies Operating Repair & Maint. Total Supplies Other Services & Charges 'Ut i l'i't ies ' Repair & Maint. Total Other Services & Charges _Equ, ipm. en~t TOTAL PARKS FACILI TIES O~{ER PHYSICAL ENVIRONSgENT Animal Controi TOTAL OTHER PHYSICAI. ENVIRONMENT TOTAL PHYS I CAL ENVIRONMENT MENTAL & PHYS I CAL HEALTH Health Services Alcohol Program 2% Detoxification Program TOTAL ~iENTAL & PHYSICAL HEALTH 27,281 6,424 300 200 100 200 6,651 1,264 1,000 100 500 50 33,705 50O 3O0 100 7,915 1,100 550 500 2,460 34,605 9,660 576 55O 42,105 10,065 2,460 55,079 __ 10,786 (8) 570.00.00 572.20.51 570.00.00 INTELLECTUAL ENVIRONMENT Library Services TOTAL INTELLECTUAL ENVIRONMENT 27,200 27,200 500100:00 TOTAL CURRENT EXPENSE FUND EXPENDITURES 539,110 (9) REVENUE 301.00.00 310.00.00 316.10.00 316.10.00 310.00.00 330.00.00 333.42.30 334.43.40 335.00.00 335.51.00 335.95.00 335.00.00 330.00.00 342.40.00 344.50.00 361.10.00 300.00.00 Street Fund No. 101 _ _ Estimated Cash on Hand TAXES B & 0 Tax Parking Lot (Private) B & 0 TAx Parking Lot (City) TOTAL TAXES INTERGOVERNMENTAL REVENUE CETA REIMBURSEMENT STATE GRANT- TRAFFIC STUDY State Shared Revenue MV Fue 1 Tax Overloads Total Shared Revenue TOTAL INTERGOVERNMENTAL REVENUE Inspections Parking Fees Investment Interest TOTAL STREET REVENUE FUND 18,700 t0 8,000 3,280 23,745 7,300 18,710 47,000 11,280 49,755 300 82,000 1,500 191,835 EXPENDITURES 540.00.00 541.00.00 541.11.00 541.12.00 541.33000 541.62.00 541.64.00 541.00.00 542.00.00 542.30.00 542.31.00 542.31.10 542.31.11 542.31.12 542.31.10 542.31.20 542.31.22 542.31.23 542.31.20 TRANSPORTATION ROAD AND STREET Preliminary Engineering Construction Engineering Surfacing Special Purpose Paths Traffic Control Decices TOTAL ROAD AND STREET CONSTRUCTION CONSTRUCTION ROAD AND STREET MAINTENANCE ROADWAY Traveled Way_ Personal Services Salaries and Wages Overtime TOTAL PERSONAL SERVICES Supplies Operating Repair and Maintenance TOTAL SUPPLIES 7,841 1,750 9,591 10,000 1,000 11,000 3,000 3,000 23,960 2,000 2,000 33,960 (io) 542.31 542.31 542.31 542.31 542.31 542.32 542.32 542.32 542.32 542.32 542.32 542.32 542.32 542.32 542.32 542.30 542.40 542.40 542.40 542.40 542.40 542.40 542.40 542.40 542. 542. 542. 542. 542. 542. 542. 542. 542~ 542. 542. 542. 542. 542. 542. 542. 542. 542. 542. 542. 60 63 64 64 64 64 64 64 64 64 65 65 65 65 65 65 65 65 65 65 .30 .38 .39 .30 .00 .00 .10 .11 .12 .10 .~0 .22 .23 .20 .00 .00 .00 .10 .11 .10 .20 ~20 o00 .00 .37 .00 .10 .11 .20 .23 .20 .00 .00 .10 .11 .10 .20 .23 .20 .39 .42 o00 OTHER SERVICES & CHARGES Repair and Maintenance Rental TOTAL OTHER SERVICES & CHARGES TOTAL TRAVELWAY SHOULDERS Pe'rsonal Services Salaries and Wages Overt ime TOTAL PERSONAL SERVICES Supplies Operating Repair & Main tenance Total Supp lies Total Shoulders TOTAL ROADWAY STOP~ DRAINS P'ersonal Services Salaries & Wages Total Personal gervices Supplies Repair & Main tenance Total Supplies Total Storm Drains TRAFFIC & PEDESTRIAN SERVICES Street Lighting _ Traffic Control Devices Personal Services Salaries & Wages Total Personal Services Supplies Repair and Maintenance Total Supplies Traffic Control Devices Total PARKING FACILITIES Pe'rSonal' Services Salaries & Wages Total Personal Sercices Supplies Repair & Maintenance Total Supplies Lease Miscellaneous TOTAL PARKING FACILITIES 3,000 2,000 5,000 15,682 3,500 5,000 5,000 5,227 6,000 5,227 6,000 5,227 5,000 19,182 10,000 5,227 6,000 5,227 6,000 5,227 5,000 175 3,280 25,591 29,182 54,773 11,227 9,000 11,227 13,682 542.66.00 542.66.10 542.66.11 542.66.12 542.66.10 542.66.20 542.66.23 542.66.20 542.66.00 542.60.00 Snow and Ice Con tro 1 Personal Services Salaries and Wages Overtime Total Personal. Services Supplies Repair and Maintenance Total Supplies Total Snow and Ice Co'ntrol TOTAL TP~FFIC AND PEDESTRIAN 7,841 1,750 4,000 SERVICES 9,591 4,000 13,591 47,500 542.70.00 542.71.00 542.71.38 542.71.00 542.75.00 542.75.38 542.75.00 542.70.00 542.90.00 542.90.64 542.90.00 542.00.00 ROADSIDE _, Vegetation Maintenance Total Vegetation. Litter Service " · , Main tenance Total Litter Service TOTAL ROADS IDE Maintenance Administration _ Equipment Total Maintenance Administration TOTAL ROAD & STREET MAINTENANCE 500 300 50O 50O 300 50O 1,300 114,300 543.00~00 543.30°36 543.40.31 543.60.00 543.60.22 543.60.33 543.60.42 543.60.00 54 3.70.00 543.00.00 544.00.00 544. I0.65 544.00.00 540.00.00 ROAD AND STREET GENERAL ADMINISTRATION General S'ervic~s P 1 ann i~n g Training Operating Supplies Travel Miscellaneous 100 100 100 Total Training Undistributed Labor Cos ts TOTAL ROAD AND STREET GENERAL ADMINISTRATION ROAD AND STREET FACILITIES · Construction Total Road and Street Facilities 10,000 TOTAL STREET FUND EXPENDITURES 6,500 17,200 300 9,075 33,075 10,000 191,835 Revenue 301.00.00 330.00.00 335.00.00 335.52.00 330.00.00 360.00.00 361.00.00 361.10.00 360.00.00 ~ 300.00.00 Expenditures 540.00.00 541.00.00 541.33.00 540.00.00 Arterial Street Fund No. 102 ESTIMATED CASH ON HAND INTERGOVERNMENTAL REVENUE STATE SHARED RE.VENUE Motor Vehicle Fuel Tax TOTAL INTERGOVERNMENTAL REVENUE MI SCELLANE OUS REfVENUE INTEREST EARNINGS Investment Interest TOTAL MISCELLANEOUS REVENI/E TOTAL ARTERIAL STREET FUND REVENUE TRANSPORTATION,, ROAD & STREET CONSTRUCTION Surfacing TOTAL ARTE~RIAL STREET EXPENDITURES 12,400 I00 1,000 100 12,400 13,500 13,500 13,500 Revenue 301.00.00 360.00~00 361.00.00 361.10.00 369.30.00 360.00.00 300.00.00 Un. em.t!oyment Reserve Fund No. 103 ESTIMATED CASH ON HAND MISCELLANEOUS REVENUE INTEREST EARNINGS Inves tmen t CONTRIBUTIONS FROM ACTIVE FUNDS TOTAL MI SCELLANEO'US REVENUE TOTAL UNEMPLOYMENT RESERVE 80O 453 FtJi]D RE VE NUE 11,220 , 253 12 ,473 Expe_ndi tures 519.00.00 519.80.00 519.00.00 500.00.00 OTHER GOVERNMENTAL SERVICES CONTRIBUTIONS TO ACTIVE FUNDS TOTAL OTHER GOVERNMENTAL SERVICE TOTAL UNEbfPLOYMENT RESERVE FUND EXPENDIT. 12 ,473 12,473 12,473 Revenue 301.00.00 332.00.00 332.99.00 332.00.00 361.00.00 361.10.00 361.00.00 300.00.00 Federal. ReVenue Sharing ~Fund No. 199__ Cash on Hand ( es tima ted) FEDERAL SHARED REVENUE _ Local Assistance Total Federal Shared Revenue INTEREST EARNINGS Investment Interest Total Interest Earnings 22,300 !,000 TOTAL FEDERAL REVENUE SHARING FUND REVENUES 49,000 22,300 1,000 72,300 Expendi t ure s 514.23.31 514.23.64 517~60.31 519.50.63 521.70.64 541.6 t. 65 541.62.65 542.90.64 556~20.42 557.10.42 572.50.37 500.00.00 Codi fi ca t ion Be rvi ce Office Equipment Planning Professional Facilities Improvements Traffic Policing Hachinery and Equipment Sidewalks Paths and Trails Equipment Transportation Contract Assessment Library Utili ties TOTAL FEDERAL REVENUE SHARING EXPENDITURES 6,000 10,000 9,500 27,000 9,056 5,000 100 2,344 2,500 500 300 72,300 Revertlie 301.00.00 310.00.00 311.10.00 310o00.00 360.00.00 369.30.00 360.00.00 300.00.00 G. O. Bond Redem_pjio__n._ Fu_nd No. 20_!1 CASH ON HAND (Estimated) TAXES Property Taxes Total Taxes MISCELLANEOUS _ ~_ Contributions From Active Funds Total Miscellaneous TOTAL G. O. BOND REDEMPTION REVENUE 25,350 30,059 25,000 25,350 30,059 80,409 .E~nditures 519.00.00 519.60.00 519.61.71 519.62.72 519.60.00 500. O0. O0 OTHER GENERAL GOVERNMENTAL Long-Term DeBt Service Principal .' Interest TOTAl, LONG-TERM DEBT SERVICE TOTAL G. O. BOND R.EDEMPTION SERVICES E XP END I TURF; 33,190 47,219 FUND 80,409 80,409 Ci.vic .Center _P0arking Lot Fund No. 301 Re ve hue 301.00.00 300.00.00 CASH ON HAND (estimated) TOTAL CIVIC CENTER PARKING LOT REVENUE 51,362 51,362 E xle_n_d i t u r e s 54O.00.O0 541.00.00 541.65.00 541.65.31 541.65.65 541.65.00 500.0O.00 TRANSPORTATION Road & Street Construction Parking Facilities Engineering Construction TOTAL PARKING FACILI T I. ES TOTAL CIVIC CENTER PARKING LOT EXPENDITURES 9,336 42,026 51,362 51,362 (i7) REVENUE 301.00.00 330.00.00 333.34.40 330.00.00 340.00.00 343.00.00 343.70.00 343.73.00 343.74.00 343.70.00 360.00.00 361.00.00 361.10.00 361.00.00 362.00.00 360.00,00 3O0.00.00 EXPENDI 5]_9.00. 519o80. 519.80. 519.00. 530.00. 534.00. 534.30. 5 34.30. 534.30. 534.30. 534.30. 534.30. 534.30. 534.30. 534.30. 534.30. TURES 00 00 00 00 00 00 00 10 11 13 !0 20 22 23 24 20 UTILITIES FUND NO. 40 1 Cash on Hand (Estimated) INTERGOVERNMENTAL REVENUE . . · Federal Grant- Indirect TOTAL INTERGOVERNMENTAL REVENUE CHARGE FOR SERVICES PHYSICIAL ENVIRONMENT Utilities and Enterprises ~ , Water Sewer TOTAL CHARGE FOR SERVICES MISCELLANEOUS REVENUE %nter'es t Earnings Investment Interest TOTAL INTEREST EARNINGS Rents and Royalties TOTAL MISCELLANEOUS REVENUE TOTAL UTILITIES FUND REVENUE 44,600 188,988 235,988 1,000 OTHER GENERAL GOVERNI~ENTAL SERVICE Contributions to Active Funds Debt Service 12 7,000 TOTAL GENERAL GOVERNMENTAL SERVICE PHYS I CAL ENVIRONMENT _ Utilities & Enterprises Water PE'RSONAL SERVICES Salaries and Wages 3,900 Personnel Benefits 975 TOTAL PERSONAL SERVICES "' SlIPPLIES Operating Supplies Repair and Maintenance Items Purchased for Resale TOTAL SUPPLIES 14,000 6,000 40,436 44,600 1,000 250 4,875 60,436 12,000 424,976 1,250 482,826 _ 127,000 5 5 5 5 5 5 5 , 5 5 5 5 34.30.30 34.30.33 34.30.37 34.30.38 34.30.39 34.30.30 34.30.42 34.30.60 34.30.64 34.30.60 34.30.00 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 34. 5 34. 534. 534. 534. 534. 534. 534. 534. 534. 534. 534. 40.00 40.10 40.41 40.13 40.10 40.20 40 27 · 40.23 40.20 40.30 40.33 40.37 40.38 40.39 40.3O 40.42 40.60 40~64 40.65 40.60 40.00 70.00 70.10 70.!1 70.12 70.13 70.14 70.10 70.20 70.21 70 ~0 OTHER SERIVCES & CHARGES Travel Public Utilities Repair & Maintenance Rentals TOTAL OTHER. SERVICES & CHARGES MISCELLANEOUS Capital Outlay Machinery and Equipment TOTAL CAP I TAL OUTLAY TOTAL WATER SEWER PERSONAI. SERVICES Salaries & Wages Personnel Benefits TOTAL PERSONAL SERVICES SUPPLIES Operating . Repair & Maintenance TOTAL SUPPLIES OTHER SERVICES & CHARGES Travel; Public Utility Repair and Maintenance Rentals TOTAL OTHER SERVICES & CHARGES MISCELLANEOUS CAPITAL OUTLAYS Eq ui pmen t Construction Projects TOTAL CAPITAL OUTI.AYS TOTAL S EWE R WATER/SEWER Personal Services Salaries & Wages Overtime Personnel Benefits Uniforms / Clo thing TOTAL PERSONAl, SERVICES SUPPLIES Office Supplies TOTAL SUPPLIES 250 8,000 4,000 500 1,000 31,510 7,877 14,000 6,000 250 12,000 5,000 3,500 8,681 9,000 52,666 64,976 6,100 15,225 1,000 1,200 12,750 26,080 1,000 39,387 20,000 20,750 61,666 87,301 1,200 105,141 150,484 5 34.70.30 5 34.70.32 5 34.70.36 534.70.38 5 34° 70.30 534.70.00 5 30.00.00 500.00.00 OTHER SERIVCES & CHARGES Communi cat ion Ins urance Repair and Maintenance TOTAL OTHER SERICES & CHARGES TOTAL WATER/SEWER TOTAL PHYSICAL ENVIRON~{ENT TOTAL UTILITY FUND EXPENDITURES 3,200 7,500 1,000 11,700 100,201 355,826 482,826 (20) Revenue 301.00.00 360.00.00 361.00.00 361.10.00 361.00.00 363.00.00 363.10.00 368.00.00 368.10.00 369.00.00 369.30.00 369.00.00 300.00.O0 F2.x_J2en d i 519.00. 516.60. 516.60. 516.60. 516.60. 519.00. 500.00. tures 00 00 71 72 00 00 00 Revenue Bond Re, demption Fund No. 402 CASH ON HAND (Estimated) MISCELLANEOUS REVENUE Interest Earnings Investment Interest Total Interest Earnings PENALTIES & INTEREST ON ASSESSMENTS Penalties & Interest on LID Asses. ASSESSMENT COLLECTIONS Assessment Principal 50,000 50,000 159,700 76,000 OTHER MISCELLANEOUS REVENUE Contributions from Active Funds TOTAL MISCELLANEOUS REVENUE TOTAL REVENUE BOND REDEMPTION REVENUE 127,000 OTHER GENERAL GOVERNMENT SERVICE Long-Term Debt Service Principal Interest TOTAL LONG-TERM DEBT SERVICE TOTAL OTHER GENERAL GOVERNMENT SERVICE TOTAL REVENUE BOND REDEMPTION 317,057 450,643 767,700 EXPENDITURES 355,000 412,700 767,700 767,700 767,700 (21) Sewer Construction Fund No. 403 Re v e flue 301.00.00 360000.00 369.30.00 360.00.00 300.00.00 Estimated Cash on Hand Miscellaneous Revenue Contributions from Active Fund 31,531 TOTAL MISCELLANEOUS REVENUE TOTAL SEWER CONSTRUCTION FUND REVENUE 31,531 -0- 31,531 EXp_en di 519.00. 519.32. 519.32. 519.32. 519.32. 519.00. 534.00. 534.40. 534.40. 534.50. 534.00. 500.00. tures O0 00 71 72 00 00 O0 O0 65 O0 O0 O0 OTHER GOVERNMENTAL SERVICES i Revenue Warran ts Principal Interest . Total Revenue .Warrants TOTAL OTHER GOVERNMENTAL SERVICES 21 10 31 31 UTILITIES & ENTERPRISES Sewer Cons truc tion Cos t 31,500 TOTAL S EWE R TOTAL UTILITIES & ENTERPRISES TOTAL SEWER CONSTRUCTION FUND EXPENDITURES 31,500 31,500 31,531 (22) SALARY SCHEDULE · - The maximum annual salary for the following City of Winslow positions have been incorporated in the 1981 budget. Mayor 3,600 Councilmembers 4,800 Clerk Treasurer 20,940 Deputy Clerk Treasurer 18,320 Office Clerk 1 13,036 Office Clerk 2 12,990 Utility Clerk 12,640 Municipal Judge 5,600 Court Clerk 13,040 Hearing Examiner 3,400 Judge & Hearing Examiner Pro-Temp Police Chief Patrolman 1 Patrolman 2 Patrolman 3 Traffic Control/ Police Clerk Pol ice Part Time and Overt ime Engineer Assis tant Engineer Engineering Clerk P 1 anning Agency Secr. Maintenance Supervisor STP Operator Laborer 1 Laborer 2 Laborer 3 Laborer 4 Laborer 5 U t i 1 i ty Overt ime S tree t Overtime CETA Longevity 200 23,580 19,790 .I9,790 17,460 12,600 14,600 18,000 18,876 10,430 2 000 20,090 16,410 13,690 12,440 11,730 5,196 7,800 6,100 7,000 36,845 2,290 (23)