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1998-1989 Adopted Budgetk, f11 luUfal_ CJI 'C_la( 1'J':Chlt:i I UiJ( I :"1'. I IEr1 f lr"r s=_>•tr"r_ r• ri, I+1rtyti+r•. .1'L' r"1'"y J'l-: rll{11'i y I+ Irl•ytw p" r.: r,,;:,_.-•1'C•.?rid L 1 e-_ r r' al-t :tw, C; G r• rw i :i. rii ir• ilt%t r"VE? / r l. J II r17ri a, C, _l l'7 C.1 J. rn •a r• :r 1' Ir.r r: :i 11, C;r• _lnc i 7.rii< r h1c^r')al C : _lr' c_ a. J. mclr• •le• i• s• ic• •1r l 1` 1 1 0 1_ 1= u F C 0 IV 1 Imo- IV I : I• s _(cir__7E:?•t C]r"cli.r• ar c Ir_'aX Y"( 11"iraY'IC:C? ur'icis Suromar"y 4G+h?n. Fcl. , W t ribJr a'tF?Wc 'tF?r", E:leotrjcC ) i-- 1. 1 1:: _Ind+•. : _Ir im ar"y i'S5t, FcI. , Library Fci. , Senior" Center S.ay. } F l_(ri ci t:s ;.• a ril ro a r y i it. K Sink. , Ut. Ecr:.incl 1r,t. h• C';inEk. , Ut . D cirlcl R st ervC? F cl . } All Funds Suromar"y (F ire 'I Y%I•r.. FCi. , Ut. t .merq. F'd. , Ut. I . RepI CHI eri. Fcl. KF:?mI. ) 1'111 Fur•icl<s S Irriroary Wrater RC?foerve t C . , Grmv;(-21^ I.7esprve 1.-iE•3nE:?Y'`G•11 F _IY' Ci F:Ei?VE n _IE •i EcntE_ rpri.< c:? 1=' _Inci/Watc: r ie F' _ll" (J t cewc.,r C 1"1 erpri.sse Fur)ci/EIe.ctric iC)i.s,tri1:3utior, C;ar)ita1. C_iUt1av RecCApitt.(1a•ti cl Y• 1sUCIE: Elt r.7, cl. DE:•?t,•t dote Fir-tyable-_? — Grumman E:roerE1. E-'rctcj. , IV clte F'ayablc? f:7an1.1(er L''•sanl{ tK'oe Cars) I •l! t e Playable e - Sanger Bank tl'<,atcl)mran -- Streets) t i. f' i c? c t E: c t (J k)1 i r_1 a't i c r'i cherry 1—Dicker) (-.c:tmk) Y r•icd Utility c,ys:>•t E;rn Reserve f'unrJ Corn la i nr_ ri Utility S y ss't Eam Int. R• C i n I{ i n c:1 T A B L E O F UONTENTS Page 2 Recapuletion Of Revenue Bonds Principal And Utility System Revemee Bonds, Series 1973 Utility System Revenue Sords, Series 1976 Utility System Revenue Bonds, Series Ig77 utility System Revenue Bonds, Series Igaa Utility System ReveVal ee Bonds, Series I985 SECTION IV Expenditures by Division: Administration Police Municipal Judge Sanitation Fire ParRs Planning & zoninq Library Streets Water Wastewaat- erZSewer Electric Inca SG-38 3g-40 41-4,63 4a-47 48-49 S0-51 SC-54 5G-57 Se-Ga G3-GG G7.7G k, W fcC:'7" I talU I Page 1 August A. 1988 FINANCIAL nEPORT AIm cct. Type of useTr Account Present Monthly Balance Addition 197673 Fire Trk. Savings To assure that the money is available to 3,329.44 1,251.50 pay the debt on the fire truck, a savings account has been established. 197467 Sanger Electric To pay for the computer programs, new System Note Savings printer etc. and police car payments. 3,367.31 Account 160101 Utility Emergency Maximum amount must reach is $10,000.00. 9,905.02 100.00 Fund This money can be used for any immediate emergency for the Elect. System. It is a pledge on hand for immediate use to keep the system producing at all times. 199661 Senior Citizens Note 3,475.86 192211 Street Bond A deposit is made monthly, this is .42 8,646.75 Indebtedness designated to pay for St. Fund Indebtedness Series 86. M. Date CD57459 Sanger Electric Sys Also includes SE Cap. Res. Funds 9-19-88 76,379.22 CD57518 Sanger Public Lib. M.Date 8-22-88 10,575.49 160069 St. Fd. Savings This account was set for the construction 16.86 of new streets and deposits into this account were made from the sales tax money until it got to where it could be added to a CD. 176891 Gen. Fd. Equip. Payments are made to this account and is 3,469.53 425.00 Rep. Savings designated for the purchase of new equip. Page 2 � August 4, 1988 Acct. Type of # Account 160002 Ut. Fd. Equip. Repl. Savings 192237 CD57398 Utility Bond Series Reserve (82) Say. Ut. Rev. Bond Reser FINANCIAT ?EPORT Use Money is designated for new equipment as needed. It is required until the Reserve Fd. reaches an aggregate amount of $152,645. As Required by Bond Ordinance. Int. earned goes into Savings #192245. M. Date 8-15-88 CD56736 Ut. Bond Reserve Fd. Payments have been stopped on this account. This money can be used in the event of some type of catastrophic event interrupted the Utility System for a long period of time. If unused, it will be used to pay .off the last payment on the Revenue Bonds. M. Date 9-20-88 192245 Ut. Fd. I & S Series Money is used to Pay Payments on Rev. Bonds 1982 Savings CD57507 Ut. Bond Const. M. Date 8-11-88 CD57512 Ut. Bond Const. M. Date 8-18-88 CD57389 Ut. Bond Const. M. Date 8-9-88 Savings: 196196 Sanger.Ind.Dev.Corp. 185108 Denton Co. Amtrack 208116 Sewer Capital Res. 208108 Water Capital Res. Monthly Payments First National Note Payment Sanger Bank Mo. Payments Bank (SE Ckg.) 1,146.04 Due on loth (S.E. Savings) on Police Cars 760.46 Due on loth Sanger Bk (G.F. Equip. Repl.) Patchman Mo. Pay"- on Patchman 744.79 Due Present Monthly Balance Addition 14,625.90 357.00 37,488.15 1,546.00 64,785.36 131,191.77 61,981.21 � 19,569.12 92,024.00 11,643.46 126,831.81 26th 132.00 189 .18 1,045.51 1,005.99 Page 3 August 4, 1988 FINANCIAT `.EPORT Acct. Type of Account Use City Checking Accounts & Balances: Accounts Payable Payroll General Fund Library *Utility Fund Sanger Electric System Sanger Elect. Dep. Ckg, Street Fund Ut. Bd. Construction Fd. Water Dep. Ckg. Rev Sharing Series '86 -o- -o- 712.32 2,937.84 (16,586.14) 78,569.28 50,519.19 170.32 4,091.30 27,020.37 (CLOSED) (CLOSED) ** Utility Fund - Holding checks for Savi Deposits until more money is received from utility payments. Ut. Int. & Sink. Deposit - 15,681. Water Reserve Fd, 1,935. Sewer Reserve Fd. 2,479. TOTAL CHECKS BEING HELD 20,096. gs 0 5 0 5 Present I Monthly Balance Addition `1N ORD I NANCE NO. t)1.s-BEi Aid ORpINANCF= Ur' TMLL CITY OF SANGER, 'TEXAS, ADOF PING THE BUDGET FOR THE GI`F'Y OF SANGER, 'EXAS, 1=OR 'TI-IF FISCAL_ YEAR BEGINNING )CTOBE R 11 1988 AND ENDING OCTOBER 19 1989 t=ROV I D I NG FOR THE I NTRA AND INTER DEPART- IENT AND FUND TRANSFERS; AND DECLARING AN F :I='F= F_cT I VE DATE.'. G1ML�RE:AS, nct ice cif a p),Ibl is flezarinq an the buciget For the City ��f 5t�►•)gpr, 'Texas,, for the year 1SL�tl-n'3 ht1M.11% heretofore been published in accordance with the law; and. WMERE:E15, a public gear^inr� was duly held at the time and place as provided for in the notice #:ff such oubl is hearinp and all interested persons were given DpOart),Init ies to be heard on said b),Idraet ; and, WHEREAS, it is necessary, at this t i ran, that said bud.pet be adopted. hJOW, '('ME'REF'GF?E, EIE I7' C)FiJ)AItdED THY "fF-IE GI'('Y Gl':IUNCIL OF 'TMIi CI'I"Y OF SANGER, 'TEXAS, AS FOLLOWS: SECT GN 1 : "fhclt •the budget presentecl by the Gity Cc)_Ir�r_il and reviewed d�_Iring the p),Iblic hearinq is I-iereby armroved and adacted for the fiscal year 1�E1F3-8"l. SC:C'iIOld 2: That the City Adrninistratr.:�r iy a�_Ithcr^izer_i to invest any funcls nOt needed far current ),Isr.�, whether oPerat inn funds car^ band funds. in United States 'TreasLIry bills, savings aCCaunt s or cert i f i c`a't es :if depositor In the city depository. Interest accrued from such investment may be depasiteci in the General F='_Ind. A1.1 r_,f which investments:, shall be in accordance w i. 't: h l a w. EJECTION 3: That the City Adrnir)iatratar^ be ar�d i�7 hereby a�_Ithc�r^i c7d t�� rnai<e intr^a ar�d into-+r depar,'t- iient 't-mund transfer_, during the fiscal year as becomes nl?I�e7:�!3ar^y in c_irder^ to avo i d over expenditure of r3 F:)r3rt i C: li 1 ar aCCC:Aunt a F� ar2U Nue t►13-1313._. SECTIarJ �f: This arrJirtance shall take of or4ect and shall he in f U I I force and affect firam and after its pi'tssage. PASSED, APPROVED AND ADOPTED, this the �h day of ,3epkm hem A.D., 198t.3. ........._.._.__..._ ATTF Sr City Secr^et,�r^y Oe Mayor ORD I IVAIVCE IVO. 01 `-80 AN UF1llINAIVCE UF= "r1-IE. C:I'rY OF SANGEwR, 1'kXAS, LEVYING TAXES FOR THIS USES AND SUPPORT OF rHE MUNICIPAL GOVERNMENT OF 'rHE CITY OF BANGER, TEXAS, FOR FISCAL YEAR BEGINNING OCTODE:R 19 1988 AND ENDING OCTOBER 1, 1989 tIND PROVIDING FOR THE INTEREST AND B INKING FUNDS FOR THE YEAR 1988 AND AP F'ROPRIATING EACH LEVY FOR TWIG SPECIFIC F=11JRPOcSE.: PROVIDING PENALTY AND IN'TERESI FOR DELINQUENT 'TAXES; PROVIDING FOR '1`IdE COLLECTION OF DELINQUENT TAXES; AND OFCLARING AN EFFECTIVE DATEo b1HF'RFrAS, notice c•P a public hearing ors t't�e tax rate fcir the City of Sanger, "texas, for the year% 1988-89 has heretofore been published in accordance with the laws and, Wf-I�:REAB, as a publ ir, hearing was d�_�1_y held ��t; the time and place as provided for in the not ice Of sLtch public hearing and all interested persons were givers oppcir%tunities to be heard on said tax rate; and, 1-114 1E f�EAS, i t i s neces sary, at •f; h i s time, that said card i nance be passed 1 evy i ng tax r_In a 1 1 propert y, both real and peresorial, within the City of Sanger, Texas, in accordance with such budget and all re- cluirernerits of Article 7244c RCS of the State of 'texas have been complied with; NOW "i'F-IERE:F'ORE, BE IT ORDAINED ksY 'rHE CI"rY CC1UtVCI1 uF sANu�r�, 'rE:xAu, AS FULLuws: EikC"IIUN 1: That there is hereby levied, and ther�z shall be collected fcm th�a use and s�_�pper.r if the rnumcipal goverrirnernt of the City of Sanger, Texas, foro� the year 1988 upon all property, whether Neal, personal or mixed, within the corporate limits if the City of Sanger, Texas, subject to taxation f'or the year of 1.988, a tax rate of __.4184,,,.�____.._.__ .4184 > on each One Hundred and IV0l100 D�i11ars 3 (�F21i NCJ. C�1�-t3f3 �{s 1 ut:►. C��) va 1 uat i an of proper•t y •t; o be a55es5eCi ar�d c� �l lected for the purposes hereinafter stipulated, t;cl-wit. SSC'f1UN :::: `the general laws cif `texas, and particularly all the provisions of Article 7336, and of `title 122 of the Revised Civil Statutes of Texas, and all amendriients thereto, relating to the date of delinquency, penalties, interest, cast, and the collection of delinquent taxes, insofar as such provisions may be assessed and levied by the City of Sanger, Texas, for the year 1988, are hereby referred to and adopted. SECT' I 17fJ ;� : Th i s and shall be in full its passage. t'ASSEDi, APPROVED dtoy 1. t � rY1 bh.... I City Secretary ordinance shall take e•f`•F'ec•t far^ee and effect from and after A. 4 Mayor, �N uMMAr IUS) f�U Vi-al_CJ('�f:�1�1 '1"(a:� I�� Vt�:)yLiL"i (�(Ull C��fi'UIw�U�3'L`•'T� U I ��'1"1� T)ti+U'1_ T C71U IVlJl�1I�{lwF2 U1= t=�r�urw'�I�f't'I"Y I"I"1��1�1;.=:i== �'{ii�ri L_aaYi{� .._ !vim ii'7 I'�i ih1e51'�C-? -)- �.3, �i��, ::1'.:=�,.i, c'_i{..) 1__t;�r�CI -- �lcl I�i�:ir�4:�rt a- ��;, "IE:.E;, I�:;. tr{�r 1..CJ.1_f�al_ I...t�alVl) r�r-�r•�I•;I�y �l" V(�I._I.J1� �- �, 4�3�:,. c"r 1 r;�, i i{:i :L fflCJr''+::�VE?I'1'IE''YI'� C:> -- I-'I��Cil+_?C: ].'G C? -i- 11�F, .i�.:iC:, fit::' {;r{„r T rn�ar•��:_rremer•�{: cg — I�li:�i"� !"i�=�f�1C?£71't: C? -I- `�T (}i_i`�� `::3 j, (�. f;;rt i "f'CJ"I"t•ll_. T h'Il~'FitaVE_h'I�:.i�i"f'� �=: �'.i�J•, 14i;_', 74Wi. (iii `,:.i�F, �.4�_', 74�;. {:iCi I'--'r.�r� a!_�rlr� 1 I:�r,�_�F�car��L Y i 1,.51� l -r- 'I, c_r 1',:J, GC1,.:;. i i{,r _i..Ci'T�•11.., F��E_(�(SGN/"1L F='FlCtl�•'�H"C"Y �. i, {�i1`�5, E,i:r;�. {�r{�r 1.[J.I..f�I_ IYi(�I,I.I="'I" Vf�i__lalt.� — C-lA+•'��`.•3.�, ,.S�=J...r. {_r{_> "I_t?"1 r-1L.. >::.}.E�IYIE.i"! F-'fvt`iF�c-.>:t I Y 1;..'��) "" :l;rt->, �.iy,,:�, {_il„r fara I}�i�r�I?e.� (11C,7 �- '�;,'res�,'(�7,iri;;i 7�,, ,.�c..{_>. Cif i r_� is , {_� Cj 1_I C: i� 1 V 1 {: I_ i,� Ca c� ._ �_ (� �� 1 , , _ r (_ ._. ``! , E"� r� 1 , �_: d / . {_ I'� X i:� I�i F i 1..:I: i:J ha;:.i CI 1 ci G-i r•I �� i �'�'t �:;? -+- 7;�;4, 1 ��ri::'. {�iCr 1Jiss�at�le:d vet: {�_�:;? a- ;:;�;�, ::iti{�r. irir ..r.�.t.l.. f�l.... F-:x�-:r��i_I.. s cira�� -� �'�13, E�;4;":, {:r{:r _I.. �:� x F� ret •t: r�� Ga {�� r•• � 1. {'i C> V �•t 7. �_{ 7 •t :i �� r•� f � s •l-. a r�i t� •l: e� Ci 1_ �� x I_. c.� v y I:��>•t :i rirclt ��r_I L.evv Ari)��_�r•�•t I _ a'G 1 C�lr�{: C?fj E'F?i'"CE?Yij: �� (:�:� � �. C?(_'t: 1 ��i"I £a E=:r:>•t<i.rirri•t�ar_�! L::�_ir•�r,��rr•t �;�:�1:14�c:t:ic�r�� I:�:•L- im��L-ed llC?1 ir�q�_ier�i: C�i_�7. lest ic�i��5 f�: �: •t::i rn �:t •G �� r_I F�� _i r� cl s A v � ;i 1 a h 1 e :.J r3 r� r ;;1 � , ,::; i 4 , {: i �:r . r� . . 41 t�.rF 1"r1X 11(_VI_ IVUI'� UIC D I i27:I:alJ'1"IUIN [inr�c=t•^�a 1 Iw �_tr�rJ I)E:•�bt f:ieat^vic�ka E�'�_tr�cl i11J Vt1l,.CJFNF="Ir '1"(1X 1_I: VY HINJD C0LI__F.�L'1"10N AFl TAX 'TAX RA"I"E f'U`I"E1L.. F'IER CE N'To P14:1 FR 1 00 CULL EC"f I (aNG CUL.I_ECT I ON ASSEEi4ED 19472 244 165 5 . 60 23,938 99 i )f:,% 1974 .:32, 4GG . C��:� iw''SJ, 9007 92. 1 i J 75 35, 846 , E,c> ;3E;, 040 100m 54% 197C= 387 873 , Gj0 391244 1000 9(1*,% 1978 46, 444 7t=� 44,368 9;. 30•/» :L r 8C) 65,951 , 70 64, 036 947. 10% 1981 :L C)Ly, 807ci . 50 107, ►"7, 144 1 )OM 30% 4. ,184, 1.3t9 , 45 1767, 913kG 960 C53% 1983 is 02, 443 , 4'7 i �_1J, iri�E7 101 w 37% 1 984• i _' 1 51 .yJ59 i 'i_1 r� ..., �.3 �: � % , 7 3 , 3 0 7 1 986 D 5, 49 S . 474(y 2817387 9 5, ;pRe, ?% 1 987 7 3055 081 , 4163 78 99 ` [ ! , , �1. h t� 1988 , 41 B4 7 CITY OF BANGER ALL FUNDS SUMMARY General Fd. Water/WasOLD ewaeer Electric Estimated Cash Balance -0- -0- -0- Estimated Receipts 57a,9aA.00 532m553.00 In7G5,57g.00 Plus: Transfer In-0- -0- -0- Less: Transfer Out 591,5GG.00 214,50g.00 e3.335.00 Total Eerds Available SIg,a22.00 31a,044.00 I168e1244.00 Proposed Expenditures G13,3a1.00 ^97 0a0.U0 I,SGG,510.00 c. , Estimated Cash aalaree (93,899.00> 20,964.00 1151734a00 8 CITY OF SANBER ALL FUNDS SUMMARY Street Fd. Library Fd. Estimated Cash Balance -0- 10.g00.00 Estimated Receipts 95,000.00 11,925.00 Plus: Transfer In Sg,S6G.00 -0- Less: Transfer Out 123,238.00 -0- Total Fumds Available 31,328.00 22,825X00 Proposed Expenditures G9 757.00 1G.7GG.00 Estimated Pa Cash eaIanee (38,4e9.00> G1057.00 Senior Center SevinQs 3la75.00 ae5.00 -0- 3,901.00 e,000.00 1,g01.00 Estimated Cash aalanee Estimated Receipts Plus: Transfer In Less: Transfer Out Total Fends Available Proposed Expenditures Estimated Cash Balance CITY OF BANGER ALL FONDS SUMMARY Street Bord Ut. Bond Interest & Interest & Sinkirq Fd. Sinking Fd. 8lGa7.00 g8,700.00 -0- 17l500.00 114,500.00 2aa,10G.00 le3,147.00 344,30G,00 114,500.00 2a§,10G.25 a,Ga7.00 gG,I9g.75 10 Ut. Bond Reserve Fd. a35,011.00 -0- G,gag.00 2aa,000,00 -0- ea2l000,00 CI'1"Y UF= :3Hilo kfar. ALL FUNDS SUIYIIvIl112Y I= i re "I" r t.t c k U•t i 1 i at v 1= and Eraery. 1=d. I:��•L- irn�at�=c� C a E:,*h Scat 1 aOri0L-s 41 49 1. 00 $ 1 C), 0050 i_)i_i I ss t :i ra;a EH d I'1E:9ce i Pat s 400. 00 W / J. i_)l ) P1 us -F'raraj 5•f ear I $15, C)184 oo 1, 200m 00 Less frarisfesr Ciut -i:)- —C)- 1`�_lt a 1 F Qr•,d f)vai 1able3 lit 9,g ogm C)C) 1, 5600 GC) F'r 1_4pC,SLc d x peand it ures k 151 C)IS. 00 —C) - I_st i mat tad C,ash }�a 1 ane`. e `#i 41 891. C)C) 1, 58C). C )C) U•t . F� d . ItE�pl. . F=d. i��pi. 11 iN CITY OF BANGER ALL FUNDS SUMMARY Weter Reserve Sewer Reserve Ut. Bond Fund Fund Corst.Fd. Estimated Cash Balance e,941.14 .g1 2 ,Sa4. 3 33,IG0.00 Estimated Receipts 3l000.00 3,500.00 Plus; Transfer In 0- MOW Less: Transfer Out -0- -0- -0- Total Funds Available 5,941.14 71 024. 91 233,100,00 Proposed Expenditures -0- 40,000.00 Estimated Cash Da lance 5,941.14 7,024,91 193,1C0.00 t, GENERAL FUND REVENUES TAXES BUDGET PROPOSED Ad Valorem Tax zg5,g2g.00 321,yea.00 Delinquent fax & P.I. 11,000.00 . 13,000.00 Franchise Tax 23,000.00 23,000.00 Tax Certificates 420.00 200.00 TOTAL 330,34g,00 357,488.00 LICENSES AND PERMITS Permits and Inspections 12,000.00 e,000.00 Landfill Permits 10,000,00 10,000.00 TOTAL ae,000.00 1G,000.00 FINES Municipal Court Z5,000.00 z5,000.00 . TOTAL 25,000.00 25,000.00 CHARGES FOR SERVICES Trash collection 145,342.00 141,000.00 Transfers from Depts. 2g,000.00 2g,000.00 Rent Received 3,000.00 3,000.00 TOTAL 17a,342.00 l73,000.00 MISCELLANEOUS REVENUE Interest a,000.00 � e,s00.00 Mise. Income 7,000.00 5,000.00 TOTAL g,000.00 7,s00.00 TOTAL REVENUES 564,Gg1.00 57a,9a8.00 ENTERPRISE FUN»ZWATER REVENUES Water Sales Meters, Boxes, & Iaps Penalties Interest Other Transfer In TOTAL EXPENDITURES Personnel Op@rating capital Outlay TOTAL FIXED CHARGES Deb% Service Transferred to Payroll - Salaries & Benefits City Mara§er 1/3 Billing Clerk 1Z3 TOTAL TOTAL EXP. & CHBS. Operatin§ Surplus BUDGET a55,000.00 1I,000.00 G,S00.00 9,000.00 1,000.00 282,500.00 54,z3a.00 84,2a1.00 Il500.00 lG0,019,00 7a,a43,00 1a,e12.00 57,G55.00 2779674.00 4,aeG.00 PROPOSED 275,OS3.00 10,000.00 a,000.00 1,000.00 1,000.00 9,000.00 304,053.00 gG,040.00 75,ag4.00 9,000.00 180,434.00 a1,Ge4.00 1g,342.00 100,6GG.00 ea1,300.00 ae,753M00 14 1a,e12.00 57,G55.00 2779674.00 4,aeG.00 PROPOSED 275,OS3.00 10,000.00 a,000.00 1,000.00 1,000.00 9,000.00 304,053.00 gG,040.00 75,ag4.00 9,000.00 180,434.00 a1,Ge4.00 1g,342.00 100,6GG.00 ea1,300.00 ae,753M00 14 ENTERPRISE FONOZWASTEWATER-SEWER BUDGET REVENUES Sewer Sales Transfer In Interest Transfer Im TOTAL EXPENDITURES Personnel Operating Capital Outlay TOTAL FIXED CHARGES Debt Service TOTAL EXP. & CHGS. OPERATING SURPLUS 15 1G3,17g.00 2,400.00 -0- Ia5,57g.00 21,31G.00 S2,G00.CO) 0 -0- 73191G.00 IOg,335.00 183,a51.00 21 32 a.0 0 PROPOSED 1aa,500.00 -0- -0- 40,000.00 226,5(:)C) S2,a4G.00 54�300.00 40,000.00 11G,G4G.00 113,G43.00 z30,e6g.00 (117ag.00> k:ld"I E flF='( TSE FUND/t✓L G"fFZTC DT::;"I"FZIE+u'I RUIN F:ttJi)(�I"f 1 �a Ei I -... Ei ✓=S F<e:v�Ivul^ Le- tonp. Serv. , P"er,[oil . Servo ) 17, t:)C)t). 00 f'rElYi!hfPIron Trl 1, 1 ci, c'_it:) �_OT al__ 1 , '7 i i'3, 433, 0 0 E:'XF�'E Nll T "fuF<E=Coo F-'�r`EEiC�YlYlel i,.,ti, v�:1J. C)l) Upc�rat irlt) Capital UI_tt l ay `33, 7t;c•:'. ir)i:) 1 of a 1 1, 569, (✓47. (w)C) F='T XF=11 CF-IAkGf::�i T)eb1t �3ervir.e 1. t Cat 1 (fit_), 304, (_)t-) City llarlaner 1/3 of Salary & Derief'i't518, 812. Gt.) Tci l l inn Clerk 1/3 of Salary & Derlefit transferred to F'ayro l 1 Aect . "I"cat a 1 Ui�eratir�r.) 5urplt.t� tic:)I (;7ci, 1 r J66, 3150 C)(.) t'J4, t. 93, tm )l_) . C►t) 1 1 Cam, c:)r+ . c:)c') k CfIF':C'I "J"_ CJUI"1_f'�Y rNMLaHlII* T"1"kJl_ea'I TUIU 19 8B441,"Ci9 L•1UDGE_T UrIvlr�r114*4, I-ulvt� l"w� � .l i l;�l-r•L- t�r•�r� � i=r:�r^ LaL� car^cs--1., ;=•'i_it�), iit�) r(vt:, U, E. Portable raclir• s —III U',:';C). C)t) t I O rel:11w U. le. )radios w/l. r11r"1X. J watts) ttr^allSf'et' CIli't; OT U•t. r'(J, E:c:lU:ipx F=JCC•t:. ) clut In•r. Ut. pro Const. f d. ) E:ca �_(i Carnc'aYlt ti I'r1�Ch J.E3" I.,:eri•t:uCr<y FZOCrs Auy(:?r^ (.1C�53t t t:� r^CdC��l"iC:) ]. t i Gl"i �:�lir" Cj ]. g C) FTl•^-- 1 1, t 1(.)[). i iI_)11 Itiiat r-7r� i ira 1 rs it lYl��cri i r�c�r^y t:IJ.f"r75i�, •t:r^clYiciIfclr^rnE,r"�•S1 1:1tt•1F:!r^ CJf f :i c:�C Evq ui prnE.arit C� �rnpL(tE?r Suit i(:,n -. r'ri.nter :t 7 �N :r Y� �: E"� Y' �:' ��'�: C:� YI .� Y'I V F_' �i't Cf I E? Y1'� �� n t_� ! �i . �� 't• ll 7: ��I•'lri w�4;�C�i�li'�IU'1"C:+ UF'I'-�NF*l'I I,INUJ MJMI_U4) t_r r�c:�w� "r��: e;. c�a. z;�::r�t"r ��::wavrc>�: w�'uNr�, ►+1c7Ne�� zs "rEaw;��r�l r�.w�c�r�( -rw1w_. �,I�N�r�F►I... r=UIUT:?, '1'w-IrrN, .rr2flrJUl'-I_;I'il'�w�rJ :Clu"I"U 'TI-lw� aTll_(�'1" r�tUlu1J TN'1"1=F�I:��r It C:�:CNIi:CIdC Fac*:C,(0)L)1\1 r, T1E b t Sery i cE-ta iN GENERAL OBLIGATION BONDS, SERIES I9aG ORIGINAL ISSUE $700,000.00 Dated Auest a, IgBG FISCAL INTEREST §ONDS INTEREST TOTAL YEAR DUE DUE DUE 2-1 6-1 8-1 I9a8-ag 27,250.00 1g8g-50 24,OGa.50 1gg0-g1 20,G50.00 19191-92 16,975.00 19g2-g3 14,350.00 1993-94 11,450.00 l994-95 69075.00 1995-56 4,800.00 Total 127,012.50 80,000.00 G5,000.00 70,000.00 75,000.00 10,000.00 g0,000.00 1)0,000.00 105,000.00 G45,000.00 Bonus were issued Tor the purpose of Improvements. 10ow Street eud§et. Revenues and Ben. Fd. Debt. 27,250.00 a4,0G2.50 20,GS0.00 g7G.00 14,350.00 11,450.00 a,075.00 4,200.00 127,012.50 114,500.00 113,1a5.00 111,300.00 10a,g50.00 10a,700.00 118,g00.00 11c,150600 113,400.00 8gg,025.00 Gtreet Lonstruction amd Funded by Sales Tax Ig Note Payable - Greenman Emergency Products, Inc. Original Amount of Note - $9S,8G1.00 Dated March 26,1985 (a.25%) Annual <1985 F-10 No. 17249 Ford Fire Troc%% Fiscal Certificate Principal Interest Year No. Due Dee Due Total 1988-8g 4 10,a63.1G 4,134.G5 15,017.81 1g8g-50 S 11,A15.76 3,202.05 15.017m81 1913*0-91 6 12,828m27 21 189w 54 15,017.81 1991-ge 7 13,917.52 1,090.29 15,017.81 Total 4g,444.71 10,G1G.53 G0,071.24 e0 Note Payable - Sanger Bank Original Amount of Note - 23,914.00 Sated - December 11,1eG7 interest 9.00x (Police Cars) Fiscal Payments Interest Year §ee 1g88-8g 1-12 1,341.35 I989-e0 1-12 5132 70 19. 90-91 1-3 31.20 Total 1,g65 2S z1 Principal Due 7,784.17 8,532.A2 z,250.20 Ie,s67.19 Total 9,1a5.52 g,I25.S2 2,a81.40 a0,53e.44 Total Note Payable - Ganger Bang Ori§inal Amount of Note - 23,G75.00 Oate Purchase 2-24-86 Interest 8.25% <Patehman-Streets> Interest Due 1,32a.47 at G50.10 70.G5 2,04g.z2 Principal Due 7,G0g.01 a,287.38 3,G53.30 1g,545.Gg Total 9370 e,937.48 3,723.48 e1,596.44 � CERTIFICATE OF OeLIBATION ORIGINAL ISSUE $G77gse.70 Dated Mareh G, 19a7 <ga fixed> FISCAL PRINCIPAL INTEREST YEAR DUE DUE TOTAL 1g6a-1g8g J O,Sg4.ie 3,458,3E 13,752.46 lgeg-Ig90 11,315.7g 2,43G.Gg 13,752.46 1gg0-15g1 1a,43e.e3 1,313.GG 13,752.48 1§g1-1gg2 G,g87.7G 204.7a 7,1g2.54 41,03Gauj 7,413.4a A+ A+ .g6 This note is for Ganger Electrie: 1gaG Ford Cherry PicRer, to be paid monthly installments of $114G.04 for 5g months and a final payment of 316.34. C(aIw1L-tAIVFll U"I'I"I'1"Y faT01"EI}1 RESERVE FUND I :rs L- i mrat ed Reverlu e!;:) 71 431 . 83 � COMBINED UTILITY SYSTEM INTEREST & SINKING FUND Receipts Cash Balance Estimated Revenues Interest on Investments Total Disbursements Sond Principal Paid Bomd Interest Paid Administration Fee Total Surplus 9a,700.00 a284106.00 17,500.00 344,30G.00 50,000.00 1S51GoG.25 a,500a00 a48,10G,a5 56,1eo.75 25 RECAPULATION OF REVENUE SONOG PRINCIPAL AND INTEREST REQUIREMENTS 1988-8g PRINCIPAL INTEREST AOMIN.FEE TOTAL / lg73 Revenue Bonds )0,000.00 1976 Revenue Bonds 10,000.00 \ 1977 Revenue Bonds 20,000.00 ] 1982 Revenue Bonds a0,000.00 1g85 Revenue Bonds TOTAL 10,000.00 g0,000.00 7,g31.a5 500.00 3a,431.25 12,012@.50 500.00 2e,512.50 12,2G5.00 500.00 32,7G5.00 44,537.50 500,00 G5,037.50 7n,860.00 500.00 69,3G0.00 155,GOG.zG J,500.00 24a,10G.25 2G Utility System Revenue Bonds, Series Origimal Issue $295,0o0. Dated May IS, 1973 <5 1Zew> 1974-I981 <5 <S 3Z4w> 1982-1987 1g73 7Zax> lgaa-1gg3 FISCAL COUPON INTEREST BONDS INTEREST YEAR NO.DOE DOE 11Z15 _ DOE5ZI5 DUE 5Z15 TOTAL Iga8-6g IG 3,gG5.G3 30,000.00 3,965.G2 37,g31.z5 Igag-g0 17 3,084.3a 30,000.00 3,084.37 3G,1G8.7S IggO-gl la 2,203.13 35,000.00 2,203.1a 3g,40G.25 1gg1-ge 19 1,175.00 35,000.00 1,175.00 37,350.00 1gg2-93 20 I4G.ea 5,000.00 I4G.A7 s,ag3.7b TOTAL 10,575.02 135,000.00 10,G74.g§ 156,150.00 cords were issued for the purpose of: $110.000 ext@ndin§ QaterworRs System; $85,000 for improvin§ and extending Sewer System; $100,000 for improvin§ and extending te he Elctric System. This represents 37.5% Water, 28.5% Electric, and 34& sewer. 27 Ut i 1 i t y Oyst em eventte orrd s, Ger^ i es 1'9 7vi Original Issue $ 305, 000a Dated March 15, 1976 (5. E: 07 - 7. 25:/ ) F' I : MC 74L COUPON I N'TEIREST BONDS I NTEREST YEAFR NO. DUE DUE: 1 1 / 1 O DUE: 5/ 15 DUE: 5 / 15 1`(:)TAL i':�F3`:3-fit=) 14• �, r.,E;G. �:�3 �t;)� QCx>>. C)�:) �), t►t=)i:), t_)ir) �;8, Dc_it_). t�)i:) _'C);:j, QOi:). i:)i.► .�i_), tj:�C). i_)i_) i_�1�, 7t_)i:), t:,ii ) I:t��r�cis wc�re� iss�ied 'f'r_�r the pur^pose cif': :Ir�)G,�)C>C> •F�c�r^ impr,�_�vincl arrcl exti=r)dirry •thc= Waterwc�rl•c�a Syatr-_gym; �E�ib�, t:)t;)c_) 1=�::�r, imprr�vir'r„y and ex - - Lend i rrg the Sewer Systems and $1 t: 0, Gt= o for i mprc,v i ncl and ext end— ing the Electrical System. This represents 13/ Water, 33% Elect-- r i ca l , and 54% Sewer. �' D y Syst ern Rever)�_te LiCorld S, Seri es 1'i377 Original TssUe $36(), ()(). 00 Dated May 15, 1977 (4. 9'/•—G%) 19780-1 1996 1=ISCAI- COUPON INTEREST BONDS l•IV'1"EFRES"1" YEAR NO DUE DUE: DATE 1 1 / 15 DUES 5/ 15 DUE 5/ 15 TClTFlL_ 1riEsr<}-•�;,�r 11 E• 1-..-, �i:) ;�:() i:)()"). ()i:> k, �•i:) 1 `:3tj':j-':fit:) 1 i�' �7, CJ�JI'.• `.:rC) i�(:), (.)()(), f)(1 :.7, (.:r.:ii;. .`_"i( ) 119131--9114 41 602v J() 20 o00, 00 t G02o 15 1 i_03 v C) () fU"f•�I... with, �,(_)C). (:)C) 4_:::�;, ()()(). ()(:) ;.;fir, `�()(). (:)() �:,-1ih, c_)()i:), i:)i:) (.hinds were ls!-`sl_led for the p)_(rposEoftl of irnprovinq and extending the city 7 s Electrical System. This represents 1()0% Electric. c9 utility System Revenue Bonds, Series 1982 Original Issue $450,000. Dated June 15, 1982 (11.50-13n00%) 1983-97 FISCAL COUPON INTEREST SONGS IN}EKES]" YEAR NO. DUE DUE 11/15 DUE 5/15 DOE 5/15 TOTAL 1gg0-g1 I991-92 TOTAL 12-13 14-15 16-17 l8-19 e0-21 e4-25 32,8Ga.75 a1,01a.75 1g,456.2§ 177893475 1G,01e.75 14,143.75 11,G43.75 a,775.00 5,525.00 00,000.00 J5,000.00 23,000.00 30,000.00 30,000.00 40,000.00 45,000.00 50,000.00 a51000.00 13G,743.75 350,000.00 za,2G§.75 21,01a.75 Ig,45G.as 17,8g3.75 lG,01e.75 14,143.75 11,G43.7s a,775.00 G,525.00 G4,537.50 87,037.50 G3,g12.50 C5,787.50 Ge,037.50 Ga,2a7.50 Ga,z87.50 67,550.00 9G,o50.00 IaG,743.75 G23,4a7.50 Bonds were issued for the purpose of improvinG and extending the city�s Waterworks System. This represents 100w for Qater. 30 Ut i I i ty Sy5l err► ReVerlue Dcor)cls, Series Or i g i ritvaI Issue $845, 00C), Dat ed May 15, 1985 ( 11 500/) 1984 -'` 5 (S. 100%) 1998 ( 100 500 ) 19196 %9. `i: 0 ) 1999 ( 94 UUi.) 19�97 (`�. �:50 ) ,=' C)i_)i:)i'_i (9.50o%) 20C)1 F I USC V)L COUPON I IUTEREST BONDS I NTE:REs.r (EAR NO. DUE DUE 1 1 / 15 DUE 5/ 15 DUE 5/ 1;5 T'O'1'ft)L 19�JCy—H9 '7—t� 1 ` 90-91 1 1- 1 1992� -9.3 15: 16' 19-20 19-20 c:)C a:)—t:)1 �31—.?,::: 'f•C1l"F•1L 71 41 7. 50 151 000. 00 127, 41 7. SO w47 830. 00 25, 000. 00 34, 83C). 00 3:31 392. 50 25, ( )t:)i:). 00 2;21 . i Jam: a 50 ::I , 00 ,*;�c:, t:)H0. C)c:) ti, :�=i=;. t:)0 190, G00. 00 2E1, G:::JJ. 00 E10. 00 C)C;c:). 00 19, E10, c:)C) 950. 0t:> 210, 000, 00 98 950. C)C> C37, 710. i:)i:i 91, 56C), C)C) F1E, ;: 85. 00 6 CSC), c_ii ) 785. 00 HS. 00 H3t); t_)t.)0. 00 ,:;ES4, :',F3J. 1, /t_). 00 L-+r_�r�ds wert:� i��_ieci •Fcr 1:he p)_►rpc4ae _i' exter�dir�c3 ar�d imprcvir�g tfit:� city+ s 5ewer� Sys>t ern. "f'h i s repr^eser�t � 10C)/ •fcar Sewer. 431 N LXw'I_IVllI'I"UIILb Z_c U T C3 h . . Si.!DC5E:"r :i 30, 164 a 00 T; ; Cr tl--rloly lI)hi t IN A Cw r rp%p"I I A Ulm a 1 wry tt T er,ef i t <_• iervice & SLtpp)lies C<.1: pitrll Outlay rae bt Service F'riCll=•'CI iE'T7 111, 1890 {„1{) --Q- J`J, 566. 00 _rh i. s prc rlr^am :i. rtc:i _ cle > i . t ex (: erld i t ur^e > r^f• :i aa•t ed •t i:+ t rye admir,istrat is in oi- the City by the City Mempfager. The City I*'manager's office encompasses a nUmber of fI_IYIC•tional Y^u1sponsibi. lit ies, such as direct irlC.1 department ?act ivit icoms, Citizens Eassisst&artce i.Y,terpovernmenta"tl re.Iationtri, legislative adv{_icacy, grants and spec_ i c"a 1 projects. The City Secretary nd "('c7x Col lector's responsibilities are f:in artced through thins department. "I"h}ic•: pr^c cir^ "tm :iC. •C'I_{r•Icled error^ely by tr aYtt»yfer^S:i 'FY^ I'17 'tlic? ViaY^i :: 1.t!•? t_tt i t Sty 4i.>ervices and administrative costsm the TtraYler :i1 f'I_{r,d 'artcl lmralernerrt zti • rt 7 c: rilrnl_trlity survey • 'c r^ •the purpr. ae f prl t^it i "•: iYtf 'the Y'Ih?ed f 'trlCa Clty a"a£S aeE'r1 tJ)/ 'tilE Ci't i i.eY'13. :CrnFrrc,Ve emplcryee productivity thr^c'uyh the r^e•Firternerrt o.r: r-'Y^oV:1.d;crlLT seC`Y"e'tc1Y^ielt and caCIUliYtis'tY^E3tiVe cyeY^V:IC:f_-7 to all dep ar^tril{: rrts r_aYtd fl_{r,cL-i : r,s r •f= the city. T:)i avelap a ril :: rtthly financial reporting sys•terrl for the City fl•(:) 7. , c�):l �:�f•11_.f-•11�t1. E:t�i -� �� C)`�)�:;. (ji�) 7 Ilra{; (?��).,'(; :i. �W�)"I i.�� <� 1 �cl)'^:l C2f5 C:I f:?Cj 7. C_ rd'L f:'C� .t �-� '(; f) E:' (:1 E? Y'i f'? Y" c-1 � ct CI ril :I. Y7 :L C�'� Y^ i_l't :1. t�;� Y'I W � _i Y" (t ,. I )"� c: 1 ll ci c r� 1. / ;:3 r:�'(= r_ i 't; y ��t d m :i )"� i <_•� 'L- r^ r3'L �� Y^ ,� C.`:1.'�y sSE.`C:Y`E?'F:cIY^y, i'� sE:)C:Y+6?'�e1Y"�/IC::FE?Y^E<. () �:��'_.� :L '� 1 ��)"1 c� q :F ra Ci r11 �. 1"1 ]. !a'L Y" c`t j: 7. V f:? !i:iC•:•)C`Y'`f�•�'�:clY"y, W1'11C:I1 (:)Y"L:�V:lC1E'�i r:>1_l(:)�)�:'�Y"t 1;�:'� ,�1 :I. 'L-t�c�r.i'Ly' �� cJ�(.��aY"1;m�?)"rL•'c11. 'F' ll)"iC':'� ]. r'�Y7!3i ]. Y7C`. (..1'lY" X 5'� rticl!":i f:)C'�Ylll�iF_.'Si. �i'� ii":�.. c�)1 ::if�a l__f-�I�� :t L� ..._ C:1VC�I�i I" T 1�11 �_�(�)i_i, c_)f:) F� �. �. {.:�VE�Y"'� :L file-? C� � �fll(JE•)Y7��ic`t'� :L r.:�Y'1 'F'C�Y^ �' �_t .I..F _. •�(_) . (?1. S�•1L.f7Fi:l'E'�:i -- F'f=1F�_(...f:Ch1E C'►1VI:i hl(J1..1(7L_Y �t, 7G�. c�)C) �L l f�E:irn(]C?)"IC�ca�.l�_�1"� �'iiY^ (:1ia)'"'t�: 1I11C'y . 't;ca`rn(:)��r"ear"y, cancl hc��_lr1_y twri►(�li��y��E)� 1 Y'1 C �. ll Cj C? a ,.� r31"I i 'L- ��i )'^ ], ri l E•? ri � c? Y^ 1 E? �•i . �:►C)�'o-, t:>1 f�;(:1C::Cf-1L. ��E::C�:�If�:C"I`Y 6��FlYCiULL. "fflh ;=i. G'i'i. c:)ti (�� ]. is y 55F1r3Y^C' 1 S (_>'% �'71. � �:�'(' C?fll�? �. i_�yE?C2Y �;�:a:l.ar^y. �)t�>�. ti:t �::IYI(�'L_C1Y�:F� r�iw-r�k(:_I�IIr::nr�r �:�, i`.�,";t=). c)(�) (_� ]. �: y a 1'l ra )^ f!? 1 !� r=a (? (J Y^ �=� X 7. rn ra t: fa 1 y ) �=' �;3 `,_i : , •:fc;>�. (�) i MC7SE��' I `f f�L. I t. �1_C :C C1IV I 1d�U (Zf-1hit:::E: �'f. �,(�'�. i )C;) Cii:y (�r�ays 1(=)C)i: �.�•F pr^emi�_lrn� f'c�)^ • E:.?rilC).F�.�yE�. �4(�)'I. C)1 4JC1(�f��::f;2' �� ;Cil+iV��l;i'1`I"lC71'd �a��.). C)(:) .0 )"IE3lll'^ci)''ICE? (]Y^C?rn ]. llrl7!�i �:�)"I (-3rlT(7 �. ��y13�' :I.YY��i. i��Y" CI:L�ic`at}�.E?CI tt7Y"t.l .jc��)—'Y^E'�.ca't:E,CI ].)"1,'. � r3f"`C^C:I. 7.)"IC�.�_ICaE?ri (?�.E?C=�:I�C� �W� +' - t• .. _ �:)C)F."�. t�)1, "I"EXFl� Ert~'IC='LCIYI�I�:IV"f C:C:?h�'1I�1T5a:(f�11ti! :.).G'(, c�)�.) UY"iE?I'17(]:F�::�y171C?YY{: ].YIG��_lY^�iY1C7C? ��iYl f�•'fil(:).F t=�yf?E?ci '(••' 7. C! �-lY^�)Cl �=�Y'I i_)C1 �. i:.:(�) �,i f 't; l'le� 1.55'(; ��i�)i )f). {_)O 53�3 a. c�)'"y ��,'j' (�t�C�l'l k?frl(�.I. i=�yFaF?. �Fi':i. ii;I. h1FlYC1(1 f~ll`Ji:i C:CILIN(•✓xL_ F'�E:3 i'q ��;:�i), (�>�;> ..1. `� �?Y+i �Y1CjE? {(>:��:1. (_)O C:��r�l(�C-7Y15"sc_ii:1�=�i"I GJE')" rnc�r�tti 'F'�ar" hiGay� �Y^ clY'ICI `�+�_i(�). (.)() n c--� Y^ m �:.� )"� 1: h '(' �w� ).^ � a c:1'T G �� .l r� c_ a. ]. h'IE�pTt-ar�r`. ..(.C�1.f"�lt... F'E_R�.aC11�INL�I_ ��)i�;, ;::iir:;. C>�) �i::s k, L 1+1:f �_a r'r;H•1`I`:f UIX1 `YIwI�Iallow F7(ll_ C]r= I:- t CI:_ 0UPalo f='tool 1 l:wZ:� -f.Cc oil Vol C_:.Lcoat de cycoat F)o.Liec} Vol EARC_`esc>c`ir"y If Ct r c-1 C e i Y•t at 11 e Cc p Ed r" r_a t i i :c let i_i of is Vol t::ct''F:). C.`E?y such as pa l:)E•?r•` Cl:i r:)s p(-2)"tC i 1 S 5•I: cat i coal)"tC )•'`y pr^ i Y'it (:?(:1 oa 'f' Ccr"ui s, E:''L: C, VL:H C CiIloop E=1C C::CltJ1�I T 1 ]. Y•1 C 1. U d e? C a IF r, •I;flEa city roaricrcleY', {'li,, ka"s)a 00 pv:,+ram rnCIValt III 1 1' 0 i )"1 C: 1. u d ce r e (:ti 13 1 r I s i i Vol a .L 1 c: i of f i C C? ('C.:I c„l :i F?rnE3Vol •t , 'Floot r"Vol 7 to lot t^E: aVol d 'h i X'h calf"e.mo?s rat c=•ct uVol dpr rnc-i i )"cot E?Vol aVol :e c Lltalleoo.3rt1E�)"t't s. •t')c';';. t::);L >::(l.J:lL..1:i:lIVLy t41H•1l:f`�"f'E:r•IHahICE:: o :I. Val C1 cookie C._oat to repair Find rn a :i. Vol to a 1. Y•t C i to y 1-1 �.t:r IL :1. 41 .Ilk ;:;. f e- 1e?pht,r•tl::? ,:a�a;%!•. C> 1 1•_I...I��C'I-RTC C31F�V I" t-, i. Y 10 1 t_l d E? a :I. J. cat t i :Lit :i E+Ei Cc Val C: i 't y I'-1ra1.1 building. .:t;�5. Gf'!r:."CIH•1L. C, E"r3V1C�C 1 Cc1. c_t 1.Po c.•.iiat c_td i f?!=;, CCc)"tSsll 1 t i Vol IFck—,es>, a Val Ga.% .L Adv(.:7r"'l; i!:iiVal g Cc iEst re1iated ti l tIII C-.1 to, :tr?f.:?rC1tiCcVol Cc•F t1.61e C:!.'( Y. �+:.�8. l J 1�.1:.7LJ fZH1iVC::I'� -• )=aU'1-fJS � IaU .l' I._D T iVf_iS I & U'T'1,i1 FZ :L Y'1 c_ c_I r to Y't C E•? 'F Cc r" v E•:' f') :L C.` 1 E?? c7 Cl 4''t r".:t a 1 Fa` d tCt to rtrncsVol t, all City Hall. J. Yl �:s cat Y` cl Vol C: e h 1 :L t La i 1 i It y a Y'1 d L:) Cc Y•1 Cl S Cc Vol CcFfir_iI s, .:F,39. 01'1"r7AVEL..iSCI•100Loa.i1)t.1E::W3 wni1e? ta•ttE+)"diVol rl prCcofe ss:iCcVol a:L me, cw? at i rtyL:a, "sefall 7. Vol aris9 ciVol d pre c'Fessis i [:cVol ca 1 Ccr"C:)aY'1:i"•.catiCcYl£o-. fhliS:i 7.)"tC::LUCIE?a tt.L1 d i-t(:?!c> r_a)"1C.i )"0' i Ss'L rr.3t i c I)'1 1 (.,2 . f'arJlYl :C I4l 5"I"r;Pool 1" I. CI IN I.W""IMEr'CIUCs zzuP 'L. I ES & CiERV I CE S 11.1 prr:iyide Cclvr3r(*Age form any 5e?)•"yice or ma•terialus rvjcrt litii•tecl by any of other ar_cuill"t•t5. 1"his also inC lllries cTnd (.0rlt;ribution4"i. 44u. { )1. I: f_IwC"I C C11V F�Xf='I0#,, L rC' pr0ViCIET t=0V 'th1e C1'~i'tE:i r f?lat F'?CI %o City e r-?r:tiorisa .1_o provide for the i• u a•t ,_,•r" r,cint:l•'al`•t with County Tax Appraisal. I:)i.a'tric•t. 1. �)•4t3. i.i ]. fl{YIE�UI._f�I�ICIW :af�"F�V 7: CI Tcd.i provicle 'fGir the Co5tm clo with the City crf Dentor, to provide? arnbularive service ofor" the C'i ty of J a its t j )'" •�H.1)`-1. {.)i LiL-)=�V.CCF_' CClh�i r'fZG-1C: 1 �+ 1 cl Pr4loy 1 cle for cost: of (1 orit: h l y and or arlril.la l rental anti ma i rl•t ertanr'H? agreements or, a.L l •r"t"iC e equipment, �,.,'i_i. i>>. f:.C::h�i}r::P►•lf_ r6:r_I. rzE."r"O'L_. �lcc�r. artto sayirlus ar.c:t. 'fr:1 7Got 89 1 •r,w,r ri(:?w ElgUi p. air ne:?ecled. (.; i t: y n7 c-1 •t c: h •F t_1 rt c:l C; '1"Li'1"AI_ SUE 1 i1..:1 El%E3 "IA C:t*To AE_. C:tr"•'w'RE=1-I":C(3hl 51::rZV1:(��L'�:3 ��E(-,i:), i_)1 C•fal=� T l-f�l.. C7U"I"I_.(�Y Firir•trl 1ndep. L7. 0. 1 nt:. & f_i i. 1'•I1{ i 1't fl IY'Ioif' te•Ty •t pay 101.966 C. "r' C? "r" E1 L. W i71yi I i'J l C; "f FZ 11 "I" 10 lu I L:i^ - 19a7-68 BUDGET 145.537.00 2a,750.00 g,000.00 -0- l7g,2§7.00 DESCRIPTION POLICE 1g88-ag PROPOSE» Salary & Sureties ISa,G00.00 Services & Serefits ©S 3 »e.0.00 � , Capital Outlay 2,eS0.CIO Debt Service 9412G.00 TOTAL I89,326.00 ��i® �°°°°°® P©ovides general police administration; including patrol and traffic functions, enforcement of city ordinances along with state and federal laws, investigation of crime, community eelations, and crime prevention activities. FUNDING This grogram is fended by the general ford. 3G l� 401. C);3 Sf-6)1,, flFR1E= ; To ir1C:?1ude the sal.ary requireme. 'its fit-irm One Pi-6.1lice Chief, two Sergeants, 3 P'atrc,1. Officers & incl. Chr"istrnas r3ciril.tscot000s. A l 1 clover^t i rme cc,m per'lsat i cin i= c,r full- time. emp1cIyees. .=h1 I hC ftN7 hCl7CY t%t. CCR:3. 03 SALARIES KC All comperisat i cir, j" intro prat'"t t i rile, tc:,mloc,r'ar y, inri I t ctur ly employees, include all contract lr�aboj^ (Artirnal Cont r ciI ) . ,404. 03 E30CIAL SECURITY F='AYROLL TAX ` 1 287ft C)C) City 5hr"Aln ? is . 0751. cif ernployt- el s sa 1 arv. /+05. 03 EMfw"*'L.OYN_:E_ REJI I RE::MEN'T3m E,48w 00 City1 s sharui is approximately Q 95%. A4t76. C)�; HOSF=' I TAL I ;�fl"F' I (iN I NE)URLINCE 5 664,6, 00 City pays 1007n of premiums for empi .c,yE-?esiri . (includes animal c,_irltrol at 753.66 i`',:_,r 9 rn,:_,rlths) AFC)* , 03W WORKER' S CCl> PEENSf=1"[*ION 91 :'i.:.'t,. 00 Irlsur•arice prrerniums on emp1,::,yt;es :1.1"1_il.tred c,r disabled thrc,l.tgh ,jc,b--' related irl,)l.tY'`7.E°ES al'ICj riCC?1C!C?1'Its. (i Y7G'.` l Ude3i:'s pc, l i cc' reserves (8 ) �)08, 03 "I"EXAfi I._iti)='i_.(iYM1'IU'1' CC)ItiIylIS5IC1l\1 (;t)S, fifi Lmnemploymc.omt insurance on employeeio04, f i q l..t)on 0?d 11 a rat e c,'f . C)E_) 1 � fi i�, f t h E? of i t"st 9ka) 0- f)fi of each emp l oycc' s salary. `C'C.1"I"/-1t.. PERE:iL7NNC_:L.. f-a't3h1:1' l�J :C S'T FZf:a..r I V E:: tw r `i� c, b F-•? t r a r� ��. •f� c:? r r F' CI 'tr,:, 'f; t'l E� Fadm i n i nvL rat :i c,rl Dh3F)art meet and to include all General of'fice s�_tFlpl.ie'�s, teIep1'1ri11e il'l�• Urarlcn, Arid utilities, T , t']r"C,vicjt:? 'fclor t4ealpi_,rl's, al)lrlluniticin i::l Y'I Ca 4`1 Y" ♦_? C.`. k Ei? }" 'F' F=•? (i:? 5i . fit it_l. ia, r=' 1 i c: Fzw �'E I.E. t) MCJ"f'CJf VE7r"I:LC;L..17m' F UU:L_ `(,)00 0 ) pr^C�Vide fuelfor'(IlE? c,p(?r^ratl��Yl the police vehicles. 14 /t 5 ), To inc'1Ude 'the cosgtds of t_Irt:L'f''orm!•:s sfor• the f?, re a )^td )^C?�5E?Y^Vf? r)�_�1 ] rE? Ci'f r 1C_^��r^ci. 4 J. `T). (:)3 M0140CM VEHICLE hlf-11 I`d"r E N(0.)IWCU: 4 51ii include the maintenance rand repaiv% of c11 police VE_?hicles. To include repairs c_in all office f=�.u'^rti't)_Irfe and `5cat.lipment in 'the? police cl f*' p a r't- r11 e rrt . •4�_� �). iJ;::y faFdl:)1 CJ liifl:[ IW'T'E_NF�1N(:;E� 1. ,'"_'Jl.)._). i;)t i "I prcivide for rclsiL cif" repairs and mi:iinter'lance of all police radl0SW .1.ilf�lass C CUIWI"r1(_)L_.;� hifa T IWl"LIW)=11WC1`-: [Ci IDrCO, ViCJEc f'cir CCiS't 0OF respa:lr!zi 't{ •�E,.=:�:�. {>�; "f rifllnl:CrWC; �ChIf1CiL.cm, r"r'r�G-1VE_L../l:)UU:�y ��i'_•3� �r � ra{: 1 � it"t �t_lE?�� 7 r])'^��'f C?fs5� :I. ��YI�� . PUL , icat i ons, all meet irIgBI se,mir'Ic'lr5i ri)'td traVE?1 tizi saT11e E:_Xr'U:Kal�k:_ .f.� � lri('W 11.1d(7 all d�_ir.� r,7i il_Ir'ICf (:?XpG°1'I'�E3 clrtd i cl i spcisa I ex pesr1E: e s. G•�i•',';. i i;�3 1='FZ :[ f�(JIWI=: FZ f�IJT:(:ii I S'1"faN('JL: for overnight pri:iVissio)'rts f })'• "f C1"r41:•1L.. �_ SERVICES ANDANDSUF'r�'L:I: E�; �.':�.J � , .ate{ ), 04 ) TOTAL CJr-il 1Rf-a"f T C71VG 167'7, '•�3U(_). i Cf-7r-' 1 "rF7L_ cJu-rL_.r✓aY :.. :. ,-... l wci 1 i gh'L- t:�ar�s Fcr 1'_(E3 car^5 -- 1 , '•�(=)(:), (:)(:) I"wo G. E._. por'tak)1e radicia -" 1, 0500 00 tTo rep1. Gm I.. radios w/;* max. watts. ) `Err 1 . (:)3 T)U:F�+"f SERVICE — Note Pay. po 7. i rE.` rar^cS. "_), 12Ei. 0{:) '1"f"J1"f-'al_ r='UI_:CCL E)II i(ailk "r'IiIL""-_Nl" :L(:�9, I.)UDGE r' IYIl.1N T G I Fi1L J'UI)GE. NUDGET POSED i'J�a'i 1 ary R• EiE"�)��E�f i t G; E3, c:)'T�'t. C)�> jerviCE?a & :auE)()l leFa [-jt_') ), f)f) Capital Outlay -i)-- C'Cit a l 81 Nam'% 4. 00 'I"h�:h1�_Ir)ic.ipal J'�_Iclrae� E{ud�tr:t pr�avicJE�s •F,r Court pr^cc:��dirrcl�>, lega'1 papEarM work, etc:. �='urlla 1 r�G "ftiE:-pr^c��ir�irn i� f'iriar�CE:sG E-�rrtirely by tt)E:� �7t�:r�Earal Fur�cJ. h'IUIV I G I F-�r"�1L_ J�IJIJGE EiUI)L=;E:T 4C��:;. 14 SAI_Af�t T F 5 H, c's'74, c:�c.� "f t� i roc '1 a cl �� r�i ti r� i c i F� � 1 , j c,� cl �� t; ei 1 �� r�_y t �b��e.�i, x:� rit�_�r�•l; f11 ) y �ar�ci ��,��_cr�•I: c 1 car,k' :� �.> �.i 1 ct r y & h en�� •F• i •t �> . t 1 / �:; �� P tr i 1 1 i r� cl 'I"C)'1"AL F='�:f��;CiIVN�L �, ii7�f, t"�c_� 41 1. 14 laU1�1 T IV •i' S1"i�,il'1" T VL'-: 1= Irr•"?� �;� �c.�, c.>c,� F" �_� r� d � •F' �w� r c� f �' i c c= � �.� F� � 1 y c� r� c:i F� r� i r� 1: i n cl 1 � E? ril _3 i"I � � Cj t? Cj �". �=� C� F7 C�? r' ii't; C+ r� G ll r"1:. •�" �r� t�� 'i'r�ar��•Fe�rr,E�d tc� t��r��yr<<1 Fc.l. 1 c_ic;�. t_lc�J 'fC7'i•AL UU►'E�L.I��i ANU StF'tVTC:E:S fi:��, C�i=� •T'!7•I'AL t74='L"—:f2A'1` T qNS i�, G74. c:�i � jtr,tr. 1 �'t Gf;1H' T "I"AL. CJU"PLAY _c.�_ 'I"U•'I"AL IrIU1V T C: T F='AL J'UllC�I� NUUrC�'1" � � E•7�+, c.�i > Iga7-aa BUDGET 11,232.00 130,250.00 -0- I41,4a2.00 DESCRIPTION SANITATION Salary & §enefits Services & Supplies Debt Service TOTAL lgaa-ag PROPOSED G,57z.00 140,GS0.00 -0- 147,2J2.00 This pro§ram provides for the collection and disposal of coeeercial and residential refuse, and for the disposal of large trash and tree limbs. FUNDING This Program is finenced throunh the general fund. OBJECTIVES Evaluate options re§ardinq future changes in the collection and disposal of large trash and tree limbs. Evaluate options reQardinq the continued operation of the landfill. Develop a policy book re�ardinq this department. 41 ki, f71V 2'1 A'I" I t:71�1 tl c=)� . t )�1• E-1L..FlFZ:[ f._fi — F= hlf,' I I :C VIrm laa1Pl11 ralU1u)f01l._`r `�, S4r;4 00 t:;,+1'I'(:t I_r br."Ir to +W,p(-31^ate .I.and fi I I if::, r 11.4{ 10. 1,�,1-tr"!c• k?:t „-'N)C?E?ky •f ors Ea'b wco? E-,"ekts 07 t,):► WO1:RK%C1R' S CCJI�ifw�IENI�f•l"I" T 01\1 545w 00 :C)'7sI..1r,1nCC? f)rE1Nr11iUrrls on eriot pal,.;•,yr.*ser•„s J.r'1,)I_Ir"'G?CI cir disabled 'tIll''i_it_tl;)fl ..)',bom-•reIiated i)"1.7u),a%7.e!:ii i)rotd raccJ.der7'tE5 t„)1„IC?rnp 1 t iytonento i nsst-tr"rar'IC(? or, (?not 1+: �y(:''CPs"s. 'f J. 1:1 I_11" e Cl t; t n as Y' c-t t e c+'f . i 1 i„) 12 i_) r_, if it to) C� i' i 1'^ss't rY}i:)t;)(i„ t i() of each enip 1. cayee, s Sri 1 ar"y. 1_ =� F) r" f 0 V 7. Cl e 'c+r" al .t 1 ,C+'f t' i C e +:s toot loot p .1. 1 e s � pin intirtltjar1:]ape babas te.1.ep11or, eS l.risiil_tY`EAnce ei1Yet cl ton :lsiiC. f xpertS:es ('141e se 'f ill ld ss riY^L t c, be t roaaariss'f'C?r"r ed to t h e Fool clriot J.rlistra'tiorat 1)eraalr^tnot eitrat, . •�)1 �+. � i�) 1�1U'I-fJl� V[�I-1'i' CL_I_ C�"tJl'::I_ 1 , �,-;c it i„ i ii;l "I'�w' irtC1t_Ir..ic 4ii1^le arat 0 r.:1iPst:?1 f'I_tF:J. loot ':sfr:'CJ t1_., ,_,(Jerc'ate isI i t1'"UC11.!:a. arid 1'1(:?alV`✓ eCI t„t :1. INCi?1"It I..Is_ied in CGrtr1ect i or't with t h ER' i:�EDVt=riati(ii,'f thliss Cjepalrtnot c?nt. •+:I•��' 1 . i:;>q. 1+11='lCF-I:C hif� (�Y'/EGi1J I F:,h1E,14"(' h'{Fl I 1%JT'E::h11-1%1%1CC�_ ') +:�� J. Yl C �. tool (:J C? n7 is 1 Yt t C? rl r:1 rl C C� r"_l 1"I Cj 1'" k? { J �i i 1'" i i •(° F?cl I,t i p rnent , x)25, 04 Lai :G t._L.„ I+iF1INT'EtihJfll\lCE '1`��l:�r�iviCjc� f,y,r thr? dirJC]irlra ,_�'F 'L-hC? 1 rirtcl'f i 1 1 trenches. 2c )0„ ir_i o provide 'f t-trtr_ls *for Y`en't R l o'f eqtoot Japrmt: nt rll~?ecJPd trl_In this d(-:?pavia triot erlt. to � 8. r )..) D.61:5F'C)CF1L„ CONTRACT 1 J. a, 8(i)OW 00 f=+<•ayrnent ifair 161a1_11:11"t1.1 rarld diiSr.7oSa1 co of 't r a si I"1. l 1F w �i a i..1 LF DAIV T "I"A"I" Z (JIV FIEF='DF2'1' FEE: I"exas Department Of HeAlthe -ID'iFdL �iE FZV T CED ANll 5UF'F�'L I Ea '1"Cl'1-f'iL DI-�L:h(i�l" T C.11VS 4 �s k% 10, :E 51 (:)1 a a C) C) �z EZEr T I<Ui~'L7ISE1) �a1ar^y R T�enefitca (�, .,r:'c:). C)C) Services & Supplies 23, 450m C)C) L:apital Outlay -t:) Detrt Service 15, 01 Bw 00 Ili-t'F•lL- L cbj 981:3. C)i_) CI'114a pr^C:�CjY"clril �:)Y"C�VldeS 't'r•�Y'� •thfi' pr"eVE:'nt1C:�Y7, 5llppr"E�551�.�r1 Arid irivLnst iyat lj:#rY of 'Fire. rr AinirICq is provided for thC'.1 all -volunteer department. 1=UIVDTN[� _f'he prc�rirarn :is finaricecl fj,y the cTeneral lurid. _ft)t��., [:corny pr-iy5 $60.00 for each "couvpity" ri_Iri, and the Sa)'•ita f=c Railroad pays `f;70. GC) per fire call, t•iciwever, payment ins made •Lo the V��lunteer 1=ire Departnierit. `Ihe volunteer fire department also supplements the purchase c if equipment and gear. UI�J'E:C'I_ I VE5 t�r�W�Vlde �C�YI-CIolYICI tY^airllYiCl 'Fc�Y" V��1l1YIteeY"r..5. I'= 1 I'; I i_,, ilkm) O, il(_> -I'{r provide retainer fee�ls� 'f'io11^ the Fire Marsha'.I l ($200m OO per rocs.) ar•Icl the F'ire 007.:1 1 WC'alRK E RS Coo 0M P'C_N(U3f11411)N 2 TnsI_IrarlC:e pr"erIliI-trlls r:iri (�I'llp.��)/E•?('?f.3 i.r1_jul^eCl crr disabled 'thrc,l_trlt, .j'.�t,•t�-�r_i 1 1''I.7 I- t i e s id)^I (:i accidents (i."'r� V 1. f i r" e rll f- 1^I } �a.11, :L 1 f-'1i)It1TNZ4�31"FZ('•1l`TVL I-'f�Ir.-; F"I_1rdsi to be •trantEiferred to 'the f-1dr111ni£at:rat:ii n Depar't:rile)^Its to pay 'f`inr the C:OSOL i �'f all office sItppl ieti, (?r i. r1•t i r1rl, t: e. l epl'iclrI(*' 1erV i ce?, i.1^IsItrri1^IC^(::? 1clncl rai.!3c I lanv,cil_I'a C L3:• V:1cC*s 419m 11 � HO"I"OR VEHICLE MAIN7'I•:_Nf'1NCAE Tcl prciv:i.cle for the repair and raalrr •terelarICE? of fire depirlrtr11ent vehicles, incl l clirm oil char'ICleri, t: ire�=, •tI_tne-*ur,l!i, etc. 1 prcwi.rit~ i"��)� <�11 rep�aira 11^ICj r11F_17.Y'I' t:erlarmlce r,'F &Il7. eGuiprrlerrt, inc7.I_tclir'Irl r^e2plamt.lrnent {_if daraaged hcise, (� 7'3 C1, t i O ' ,S I m, •rF;�',' .:I.:L ;i`I"I�ZUC:`f'l_IC;E�: i'�iF-1'J:I�I'T�r*IF11�iC:E� 1 „ (:,c:,(�,. i:,i:> l"ci pr^civ i dc•? If or^ t h e catst c:i'f= r^e,pa i r^ and riIaiintertanr:•e to the fire sta'tE bUiiding. " ci include rila i rrte erti: nceN anc] repair clef "1_ct pl"civide fuel. for the ioC7('?1. vat icirf Of 'the1 firode dcpar^trnemaLO vehic:1es„ �+�:;��F„ :L 1 F�:I__f::C1.1..C•�]:C �LI�V:EC1=- :_. "' _I"cl provide e-yi Z•'c'L;Y"irity 'for thf.v� Of"ir^e? hall L]t_Iildirfl4w xF:'�`.=.�1. .L J. "I'E?E�•l:Ll�l:[rJCa ��C,I•-ICiC]L_5/`f(�(F�•1VE:.1_./I�t_)E:_�� :i, i,tii:,. C,i�, I" c,ir'tc1.t_(de t1'^�irtirtra cif vc_tliminteer^ 'f' i voe p rrl tr n A 1 r, (0_1 t ce p r^ al V i d Ea c'"s'..I p p 7. i v s •f- c i 1'^ 1? took 1::) 1. i 0 1'-• l•? 1 a It i C,101 S i::s� it,„ 1" c7 1 r, c 1 u u e t l-1 e? c c i 53 t �: a'f" ra did s c_ e I I a rt e? ::,1A S medical suppl ies and any raediC:c' l ege?1'^ovicp ntdr.(ede?d by the EP11"q s i:i1•^ I '�I• �. e�. J. i. CL.f:J IT, H:C I'+lf; w+Ul:''r'L'S 1:5 1 , food) i=,„ iood, '1"c=� 11"tcl.t_Idf3 llr'i7.'f"�=�1'^rn"3 1'll•_'C:C35SEiii'iY^y t�:�t apply the riub.m fireef J.ghter^s and r ep 1. acerilernt of i t erns if necessa1"y st_Ic:h as ba(::Ir: e5q bcii i'tEy� slick(=:�1^�i� E;?'L C:. R:F�Fi':�.:I.:L led do EiE:�l•�'(JIUSI 1=ICI•: ;:,q (=,(;, "C t 1 c., •F i r• i:,� d c�� a r^'t rn E-+r't t :i. � �.� a i (::I <E; � (:� Ca E? r^ f:Lr^( ca1 7. cir^ e ra e r tCl(:?nl_y ara1:)t_11adiptC:C% 1•^Lot rl. `C.l.'1 i !":i is to be paid cin a-1 rocint h I y bass i �tE: . 4 ]. '.�. 1 i. h1.L IUL11; 1 CIUi__;� Tc� pr^�ctv i cl�:� f'��r^ r^car 7. acc�rn�n•t �r�'f� r;l i r't�:��r^ t� ci1.s that r11'^e? Iiable It Iciss, theftq cir^ rapid depreciatoicirt. AF 1 ,e"s.l.,, Ir1f�C•��I•�ifal_I__ ��(=�(:>. t ii � •�s�.(;,(,, for^ •F'i 7.rn artci �)tC,(:> f�t_I��:l a1 :Lc�a,ar'tcc�. I-14'I)RAiVT :fib r(_,. (we) (m) ..I`fa`r III Lee 4:5 L(I_:Er:�m u:) Vol r4All c•>M rzvxtoddle �M C:) ,-. u:;q (JF'1elm f�tfl"I":C`:3t3ti. tF t, )a J 1 C►1F;'I'I AL ULJ I L FHT ri•E.,1. 1 1 17Lfj�1" f�l I�tV I CI -- 1"Ol'►1L f= I fiE: IJFF'�lf�c`I"h'IE:'I�!"I'. Ah , 1N F�'Af2KO ANIJ f2E:CE2�Fl"PION �iALF1F2IE_O - f''AF2"f`fSh'If:: F1Nll HC1Uftt_Y 1, t:)Cii::;, i:)i:► compensat i on •f or par^t to i me t ern porary c�nd hciurly employees. This incIucic_:os hiring summer help with the par^ks niowinq. � K IIOTAL PERSONNEL RSONNE"L `fhc:+se Pfunds to be transferred to the Administrative Department to pay fizir thEa cost of insurance and misc. expenses. 412M 09 MINOR 'TOOLS- To include mincer tcools that are needed to mair•itaiYt the parks. 41�►, C)9 MCl`I'Oft F='UEL 10 provide •fuel for the ciperaveicin Of the parks department. {='hII:IV'I-IV41'1=1UGliyCG fo include maiYttenaince cd any repaircl items such as tractcirs, rnowing implet11eYtts, and lawn mcewers. `I -his also includes all playgrciund equip. N`i4ENi1NCE IIftpY^��V 1dC= 'ft.lYtds �r^ t=»��at I' rC�FJiair^s •for^ Corrtrnunity Center and Sullivan `.. en i c it Cer•tt Ear. t1�f1. is►cl ELEC`I'ElIC CL-=f2VIC>~ 3, �C)c:;, t:)t:) � :pr^cv i d e •f t.1;'td s •Pcr 't h (? c!:�.at � 'f electric service to the C:cnf)rounity Center, Sullivan aeYtior Center and the Library. �1360 09 CHEMICAL SUPPLIES 300 00 380 09 PARK "f0`fAL SEF'2VICEC ANE) Ca'UF='F='L'1'ES 81 700, c;:;c.> Ol-AL OF'Ef2Al'IOIVS 91 700, c:>i_) �►Gi_►. i:)9 CF14=' I "fAL. OU"fLAY --i )- TOTAL 51= "V I CC::3 AIVll SUF'p'L I LS `J, 7i )c:). C;i ) 49 1='i_f�IViV T hit3 R ZUN I IVG :L :�iE3-l-E1E1 I+UDGL_'T .._ij- Sa 1 wry � Uenef i •� s 4, i 0C), i_u_► Services at supplies -i_►- Mi*:%tch Grant Money i_►i_►i 0 00 Tat CA 1 17L.SCI�Tt='1"TUIV -I"his ba�-�rd i s t c� recc�mmencl ch��ncies i r� %rom t ime to t ime as it finds changes orderly _growth and development of the Tt is �•alsr, their job t recommend t thie aPprOvGal or disapproval of plans chantae petitions, l �lifs—Ei`:� E'f2UF='U�EIa the cc�mFrrehensive p1�r•� rlre necessary for tlir'? C.'. i t y and its environs. ttie city ci:u lelci l ras to c1P7d [: zAl.Li and zoning -f"r�ie� pr•�ayr�•ani i=> •h'inanced try the rlenerG•al •f�_�nd. UevE;a1�_�p a wc�rkshc�P pragrar�i •far alll riiernkaerC� a•f the E'1 nninilL�_n�incj It�_�card qt�YId CI.,J""il memers. �N F'L� 1NN I NG FIIVU Z ON 1 NC t)11, 1� Falih1TNTS`F'F2F1"I'TV� F�E:EO These f urids to be transferred to the Adrairfistri"ation FFurld tc, pay for thca cast of printing and raisc. expenses incurred by the Planning and Zoning To prcivide for services including SpeCial S.-`tUdies, C.`onsul'tirlCi feed. 4�:,e,. 1� �nVFIFt"I"TOTING Funds to provide for advertising costs related to the opc-ration of plarlrling £i zoriinp in the city, "t'C)`I`i-1L OE RV T C:EO �-1Nll ��UF�''F'L T E5 "1"Ul"f"al.. �'Li'�Niu I IVG � Z OIJ T NG I u1)C:;r r 4 ':1r i0 ()i i 5, 1 4i::'. 00 G7 ci .I. ri Y" y CS• GZ :at_Ipp11C?5 rtr�uf=taS,l__u t_)O _!.. i-1 i. <.- I�t r" t:�t r.(r" r•� rrI F-1 r" t;:t y i CI C.� t�i �) �_t F? I.:G 1_". .� :1. !:? 1'" cY r'` j/ C�:i f::? r" V' :1. C:: Cat �': 'I': t_ � '(: !"'1 f C i t i '.'"_erol<.y... cif Sanger" The Sanger Library is a raertll)C� ar cif I:F'le TC:1xac:"a Library 'iy+ obert). 'This pr"opY`am pr"t»tviclF?5i 'f't_tl"I(::lirirl ('cir ti par'9:'-i:irflp .iibl"r:ric.an, book puY"r_Flr_15C9°n arid variety ct'f' rJC?C' lcil riE?r"V:I.0 r.,N activities; 'f't:r the C:orilnit.nity. � F1 :G �:i I�1r"r'1CIr"clrfl k5taftit:? f°u id i ng Cali 1'f._Cw'1�7:V1ii=4: i.t��: 'P�:inC�r'�r�t:)cl •tl-lr"��t_lrlll •t;hltrat C�f�lrlf'ar'`c;l�. 'Ft.ir�c:i. Mt:1wE-.'V�-r", lc3 'I t_tl•"r1iSFl(-?)''' by 41;Ilf3 (.aC,Ll)ldiUy UCIrilrni<_ sit trier"5 g] <Fl l^ j; 1 t:: t_t 1 a r" .i y F? y y t�t t_t 1'1 I:� (.i (•-_+1,1 F;) ,i F_� r=•l )'1 C I !�7 t:? 1'i i f i ).• C_ 1 'l; ]. "•: C? l"1 cy „ Vfr. P:af2Y K'roof r2..[...I IIY'IE:_ FIND ro1L)UML.Y °- to! w:;8 i)i_) C: c, rn p e Y, s a It i c, r, 'f' p tj }" 4L L i ra e L ct?rrir)i_sY`aryn and hcl1_lrY l y er11p l oyE,* ?P* ., Thisir,c1. (.;hriss•Ln1r=s boro,a t>E:t: l_�Ft t I Y F'F1`fFZC11._.L.}�'}i,)„ City share is . i_) %c.51 i:i'F nary. •Go-i_>,a„ i>�_' E=I}1E�'I._Ci`fh�L�: I�?F�'I :G f7L�(+'I[:�i'�I"f' �. �';;„ i�)i;:) (,ity rish aY'C:' will ID ar.1 pr 0 x loll bus Iy ',';3 *7.1% .;►i;>E..;. i )c' I iC1;:iE' T [ G ►L.1 %Wi'[' :C Cahl l IVwiUFtt=11Vf. E' 1 , 04 1 . 00 City 1:3ays 0[00% rif prer,li1_tr,lr3 for c?r,7p1oyc?n, •:t.i:>%„ tic:' tr1CiF�t•�l=�fiSa GCli�1F��f�i'dSF�`I" T C�hJ �_'';:„ E�);.�) Insurance ance 1]renn i ums or, erap l syec?s i }"1_j I_u**%c j ctv% disabled oLhr,OUrah jobaw"'r elated injuries and tacc i dents. �'►r iEa, i„);_' TF';{i1L3 E�I�I[='L...C?lr'I�IE:Id"I' f`CJ1411y1:[ f3:� J: Clh�l i 1 , C)t~) U}",c-?r111] 1 C:syr,l('r1 L L r1Sll)"carj e? cir1 employees, of i L'.(,.lr"(,:,?CI G'sr', rzi rate i`:i'r- , t 1t i j. s=,'t 1 i IIF the Wf i rst 9000. . 00 i_i'(' e?,aC:.`h e?r,11.) 1 Ion y0p sa 1 r114'4y„ _i..(.I..I..f-ll__ F :tF: i'tJCJIVI�IL:.C._ •41 1. C>� =' L'::I'JL:I�f-'ji_ C7[:'`I= :[ C;C� SUtt'1='I_.11�'Q ..[. M i r, c 1 �a r.1 k� c:;1_l G) �t .[ :L E? L=s }"I f:? (:.` k? cES Sii r.:\ r•• y .r:• r�s }: • Ll'.:s E=' i}", It I (."Ip s+1^r1It 1. =�}", i:,IF i3Y, 0ofofice 5llC:l'l <afri C)clr:i arjP, K)�:s��'Lr".1C1E=� f,7cl(I.%hir,E�• r^c?r,'LcI:1 st a i r ir,r?ry � pr i )"i'L ed kforr,7It c, ►c:::;:. C)_' EiU:[ L_ia:C IUC� hiF•11 hl"['E:.IV►"1>`dC:G: :,�i )i:). i�)i_) `I.. � � ] Y, c 1 I.l d ic? c � � cg �; 'L i�s r C? 1 ] ici 1 r'' c"•1)", d rll ri ]. )"1'L r:� i }", �►.';%•F, U"I`:I:L..7:`['Y ciEkU:[C:E:: i_)C) 'f�i ir,cl�.ldr�i11 �aLi'li•Lic-?c•� �:r, I_ibr�r-•y r, r:1, •'`►,;':�;':�, >�_' %P'[a:lF=1l._ SERVICEStTt_jt;;), i�)t=) wF) :L coo wi" U 1. Cl clo Ul )POt*I•L •L 1-)E*t L.. i brary proc1}:,�lrrl. '"his is too include S�_1r17rauna' reading 1]ri,oki �arila, .1 1...7:1:FF1►IFZY :t Y1 psi t.l r" e`a rl C. F? 'f e", r1E.- cal^'t rnhrrt , a i l 1 i brary i nssurarlC: e i III Ltd :i. riCI 1 ib:i.:1 i.ty. .�:►��;�J. c�)�::� "f fZE=1VF�'L_i `�;C:F-I(�C?L./l:)t..)C�Ci c:''L��c�)„ C)t:i I t i Irlc 1 �_td e al i ex (.JFc?rise a i ri Urred wh i 1 e . iast:teY*iclirip pruofco? sosiiDY'lal rijPeo:3*0)lLjS V=5C)riiIriEA1^5* arld prcifes siictrlaI ci r garii:;•_cat7.orItS, 2 0 I_..IXtfi?ARY SUPPLIES Yl0t :I.r1C_1Lot ded in the above ctCC:L!unt. TO r3Ltr"C hc"ASc-? ril,iaCla .ine 4�F1. i�)c E:C�?U.T.f'I�ili'Jl� i'=1f�:tl�l'1"I•Idf�luGl:� :.�C)i:). i.it:) To i ri c% I loot d kn ro in i rl t e rai at`i r4i c e ai rot cl r^ E N ) ra i r^ "t ct i t F:mi s belormiral to they I_ibr ar^y. AF;;'"')NECU %S.IPL.TS SERVICE` !C), „aI�IE SC;F__i> 7"c_! cover cost rP:it irirli_tmerati'd above. �'•I• iF"F. i.)i li0(_lK C)i) l„ C)4 ) I 7:'J"f=►L_ CJU'1"I_ftY 1 ��r:37-Eir=i L�tJD1JGl` 1, C,tF1a '71 4C)*7. 00 s�rr•��1�-r; 1'36E1-t�`J 1=F2QE�C7S1;1) Services & Supplies 4137 4C)0 t=)i) raebt Service 123, 2 36a 00 Capital OLtt l ay -)- fCt a 1 192, 995. 00 'r'his prc�yr^C-tr17 pr��vides •F��r" 'the r"�_�u•tirle riiairrterlarlce ��f city (Streets, traffic signs, istr^eets, arid dralrlage. F'UNIa 1 Nf�, -r'f7is pr"c�clrarn is •FirlaYlced by the cIE�yYler^al fl.�rld; aYld capital .Street i mproveraer7t s air^e f i rlariced by a 1 % sA l es tax collected arid received from the State. 1 . Tc� deve 1 cep a r"eg t� 1 ar^ ma i rrt enaYlce a)~Id Street imprc�vernerlt plan f�_�r all paved str^eets irl tl7c? city. . To develop a regular maintenance plan for all city right--of-ways and city owned rjoperties other th(ar'I paY"t<.!i. 4. .1.C� pr^C�Vide arY ongoing dY^aiYlage Cile-liYl'tE'Y1aY1G"e pr"G[lr"61Ci1. -I-t� r^eplace and maiYltairl street rlarne siyrls arid tr"affix_ JJ It I c=,1'^ 1. f.?r11rJ1oyee iitti ::i't. i)'I4^1.. ChriStloll as f7cinloot s. ��►A�_Faf�tlE�, _... F�►�fz_r..r.:r.r�if:_, f-Il�Urzl_..Y', cr�r, ND 1E)TANDDYn �aC7C;.T.��aL. �=;C�:CaIC�I'�C�Y r:'G::►YCt('_tl_..L_ "rF�1X :L, ��,:►7. i�l> ity Share is" (_)/:_,1. c"i.h enip1r'�j14"''i s" salary/. C.^.i'ty Is r oxIr1iateIy 02"95 �FC)6 (:);.'� F�IOSP,:f -I"�=►I...:C 1F1"C :C Cll�l INSURANCE 1 , i )�f 1 . i )i ) C.:ity payer 1(_)C)% i=f'1' p)^erlli.1_lm s for G?rilp1i":'yC?e. •:)C) . C 5 bJC1RI•:ER" S CA) hiPE114SA"I":C 01\1 1. , 8C)4. C)(4) I r151_Irar,CC? premiums cin cine emplit.1yee injured or disabled th)r^o1_Ic:ih :ioboot"r^elated i. rl.j 1_Ir i es rir141 accidents. :F(04)8 ()r:f; -C'E; V)1:.:i E_h IC='L..0 }Ylrif t`IT' CC)P6IIy! 1 SS) I ON 1080 00 Unemployment ent in sl_ranre cin eaml71rwlyl_"•'C-?'_a 'hi.C:l1_Ired Gfr, a rate cl'h' . G(_)12o(.) c1'h thE) 'Far set 1*3 CiC)(), C)Ci cif each enlp 1 clye?e' s as 1 ary. "r � � l Y'1C 1 1_Iile ril X rl��r" t C:�l_�.L 4a•' c1Y'ICI l Y7�s't r"I_lr11F:•?rlt a r e l i a b l e It lodi 1 CI s C'?, 't h e 'h It =1 r^ de PreC:'i c7't:lcin StiUCIII <etS ��.1-1C,VE?.L"i, aXF35, 11.1F. C) 7 hiL�"I'CafZ VEHICLE FUEL :.ft)ii. 00 To include 1.1als line and ether fuels used in Estree-to Cle. part rilE"_'rl't piCki_Ir" arld heavy equipment. 1 •4:19 ()5 110"r'f R VEHICLE MAIIU•TENANCE ;, C)C)Ci, C)Ci "1"c"i in lI_de rllairItC]r1ance and repair tC_1 7.'terimi such a!a pickups al"Id trUCl•4S. j42 :L . C)5 E EDU I F='1�iC=i�il" 1�1A :C IU'T'C'i�IF11JC f_ 1 , 5 iC i. CO) i "(r_'i Y7CI I_tCie rile3l rl't erlaricP t*:Ave CI rE?pa r^ 't c iterins 51.1Ch) as tractors and t)'^I..ICks. 5 Go S"I"f�Lt�l"S Z31 "ME"1' 1V1ATNTFN4"" E 15, i_)t:)t)a t,t, To provide for the cost of gravel cruched st orie, asphalt and concrete to mair,tair, the city streets. This is also to provide for the cost of ditch and drainage mair,terjar,ce. Oro Purchase Stop Yield Signs To provide for the cost of electric service to street lights. To cover cost not i enumerated above. TO"I`AI_ 5U1='I 'L T h 5 AIV� `;LkV'1' L.l=S 1+�3, 4i'.it:). t:►t:, _I'CJ-I•'h1L GIVEF2F1 I" l DhIS `�"i , 1 1'�. t )t) %+'�'.it:�. t►5 GAF='T'i'AI_ OUTLAY _t-�- 1t�1. "fU'I`AL 5'1'kE�01" T�LF9AI�Th1L:NT 1`01:_, t,i_, �; 7 I9a7-aa BUDGET g4,z3a.00 84,281.00 19500.00 1a,812.00 78,a43.00 277,G74.00 DESCRIPTION WATER lgae-eg PROPOSED Salary & verefits g6,040.00 Services & Supplies 75,3g4.00 Capital Outlay 9,000.00 Transfer to Payroll 19,242.00 Debt Service 81,G24.00 TOTAL 281,300.00 The program Provides funds for the production and distribution of water throughout the community. Also includes the maintenance of wells, booster pumps, storage tanks, and meters. FUNDING \ The Program is financed entirely by the water enterprise fund. OBJECTIVES Evaluate lour range water supplies and reeds. centime§ to develop a long range water development plan. Sa wra'rC� r� •c) r ;1 » t: i(.;, ��i raE.. rl r� l E: �+ 1"hat portion FYI of salvari as dpdioated tO 't f'1H° o'r_ the wr_'1't CY?r" sws t eriI, lr,c11_tdes the, Director oaf Public Work!i5, four $fl_tll--tirnc? wr,r"4<marl, and 1/3 ri•F° Billing C1er^l;' s t5a1ar^y. 11t_>i:'. C)r, 4;r�ai._nr�l�'�.; -• r�IvE�'r�-rll�(i~: r��rat�� "rr�lvuk::ty "r:rrvlr: All tDave •"t i r1 e c mpG Y1sr"_1't i (:1YI for •r" I_i 1 l "I" time ernplt:�Vt:esoo.oi. 11•ir 1. (..hr:1c:i'trflas t:'4onusx +i_)ra. c1u 1�11 1 coIr1 pr?r1s at i on 'F or p rIat t i mp, at ernr) III" rnr<ffi.Ary and 1-i:i1_trly (thi.s :isle l.l..ldes all corltri":tr?t labor). _ .. K . , _III L y zihare Icy . 0%J1. o'f' erilpl o yt::?e7 !r 5>itic1ry shaY'e 1 ri appY•ox 7 rmel'tE�.ty C:i't:y r)%y 1.�,:>i)"r. H,r^rrlil_trns f"car c?mploryc• ea [~Ji:IrZN;E:kCa, 7 CC:11yIrII'E::hdE:ifa III ':r.III l'J :C 1"1 s 1_I Y" C31"1 C C3 la 1'^ G31'Il 1. It r11 �, t:, rl F3 ril p l �� y C•? E? 5 ,ir" disablRd 'through ,jt b.. ,,a r6%e.?I ate?d iri.jl_triLas arld a c_ide?rlta.. 46 "I" E X r1 E7 E:1YI r=' L. (.7 Y I�'I E. IV'1" C,' [:l til t%I :C 4:i Ei ]: C11V fJY7l•?r11rJ1��Nri1�1"I't lYi�nl1Y"r:�YiC:C=? i iYi f�ril�.ti:�)/C-?"•5 12 0 •f,. is h `; 0C)t_) W 00 salary oaf eac� h ernp l i::,ye. e. _1..r.1..1..FaL. F'E-:rz::Ir:,NNEl_.. (aU171TIV.T.f3'1"rZf-a"I"lVl� I�'I:�:f=.::3 PYNiYlt iroll .17 I:yo str: pe, p1C13tcil�C? r1iCac1*1il"1(7.a, and CdNcipv mac:441 :1.1" e? rerit EA- 1 1 00V11r)Ltat* FRr. Upk1, t-?p, teIeph(1:11"1®R r nd E:11 .I. i1"1isI_l1'"c3)"ee i.r1raal. er11_ti prrient, 1)1_ti 1r_Iirlcl ar1d 1 ii 1 ity. Io include? minor" tools till"Id lY'I�y'tr"llrilG'Y7'tC3 which zm^e liiAblp to loss, theaft or Y`apld di:?pY'eC' iat:lorl such ciis si icivelr:, wrerIC?Iiv!o tool'_i, etc_. 59 Tin include c:hPro ical SUpplies, primar i I chloride as. 4l4. Flu ihC]l"C]h VEHTCLI f='UI_I_ I"cinclUde r]asoline to operate a'lI water department pickl.lps, t rl_lcks, and heavy ey U i prnent . %+17, itC, fIACI;F TI_L h1A'1`I_Ii'1'AL #If'o imnolude sand and rock to tie I.lsed t� s •f=i 11 "Arid patch I-•►� 11es a•Fter e x c a v a t i n q •for water breaks. 1�1U'I"OF2 VL"":H I CI_L--' 1�1A I N"I'ENAIVCI= fo irlclUde maintenance and _irl -the trucks and pickups the water department. repair within 4� 1. � �G Iti1ACH T IVEkY 1�1%-� T N"rEIVAIVCE To irlclUde maintenance and repair to iterns such As tractors? backh� �E, and air compressors. LF23. i i6 BUILDING MA I iV" ENFINCE 6.r90 irlelUde cost to repair and maintain water department bUi lding's. 4JAT'Ek 5`rUFlAGE 'I"ANY, h1Al'N`rENAhJC;E "I'Q repair and paint water tarn<.!� r3s rec]Uired. WATER WELL 11AIN'rENANCE Tozi include mairlterl,ance and repair of water wells. 42 7. GU WATER LINE MAINTENANCE "I"� incll.lde rnirn�r r^epair^s t_water lines, taps, •Fire hydrants, .joirrt clamps, and other repairs deerned r•ler.essary. 428. 06 BUC]S"rEFc F'Uh1F' FIND ChILOf2TNA"rC►R h'IAIhJ"fEi�F►NCE' I`ZGIJalrS ti=pl_lrnps, G=1►1_riYlr�t�r, arlci electrical systerns. 432. c:tG I611C=1"L=R AIVU ']'AF' EXPENSE To i rlc 1 I_lde a l l ccs•L- s i rlc Ul^red i rl purchasirill] equipment and mraterial s to maintain and install rneters, bi:?Xes and service c� �nnect ions. 60 1 , CIGi:►. Ctc:t 1 � �i"_tit, �It:► JC1lt. (li:t WF�T'I�R ..f4;lf. �:>r, E�LE✓C"f F? I C REF'<V I CE ;=:'"I, Q Q Q � �� ► 10 provide? Service for WritC_'1" NJI�11f5, booster staticons, and water buildings, 4;.�7, �:>(�, F�L""IV'1'f=11.. �C_F2V I CE ;�:►c:�. i ��:r To provide fUnds in case of a`i need t c i rent equipment. �Ef:;'-'�.t:�t:, "fC�F�•1VEL/'SCHOCJL/DUk:"�-3 t:�C1, i:)(.� To include asscocir_iti�in di_leS, ` professional publications, rf eet inpt:i, seminars, and related travel inEl expenses, �►%+:_. i:►c:, h1I SGE t_L_L�-1NEOU�; �iUC='t�'L_ 1 ��; FiNll SL::kV 1 [�E::U 1, ,`:'i� �i'�, � ii_� To include Supplies zind t cervices not covered in the above accounts, "Io include fees for water quality test ing. 1'c i prcivide for new fees for se?rvl Ce'S provided by the Texas Health Departlilent tct drinking writer systems. �►53. 06 U"fILI"I"Y PGIVll FlE=SEF7VE F'UN1J �, 4�4, c:�i► I�In�ey deprsited nlr_nthly Y Reserve Fund # i':lc:23 7 as r•`eq u i red. 45/+. 06 CLOTHING (-1CCUUIV'1" 1, A00. 00 Unif'crnls f'cr^ 'Five t�> enlpl�ryees. +'.,G. ()%:, Wial'CFR S'TIJLiY 3, 1 0i �. 00 TOTAL aUVw'P'L 1 ES FIND SERVICES 75, 3946►. 00 l'(:l'1'Ai_ C7Pf IRf-a"I" I UIVS 171, 434. 00 +4;5. C►e; ran s' � er^ to 1 1 Acct. 19, L ►.:... 00 1/:3 _f City f�drninistr��tar^ Salary & Denefits 1/3cif Billing Cleric 13, E�EL�, t�� Salary X Benefits 19, 242, 00 G1 k, wAr�H OU"rL_AY tort pick-up 06 DEBT SERVICE 6, ali:;. ` 5 to be deposited ractr•fthly ir;to Utility Trft. & Sinking Fund 7'U"I'AL_ 4Jia'1"EAR llNp'Af;'T'i+1�:1�'1' �N 1 raEj 1—H6 UDGE T 1, ;1f,. 52, GQC), Ol_, —C)_ UE��,C;Ft 7: r='7I UN wra: 11 wrI I M lei %3Mw1:7N 1'�3Ein—H'7 ��a l ary � F{E?n�f'i •� s :�'�:, .��+�. i �i_i 5,_tpp 1 i c�S 54, 3 i 0 C;aPi'tal C LVb lay 40j c_,t om oc_, Debt Servile 113, 643. C)o `I"he prc�r�rarn prc�viciE?�-, f�_lncla fc�r i;he rc�llec�iar, ar,cl f re, at" rnl•?nt Of writ ewat h?r^% sewer. Also i n 1 uded is is he of mains. mar,hce l ens, l i f'b soL a•F, i cil`•,S, a ewer 1.= nr,ect ions, and a aeries of lagoons. r" UlU1> 1 h`JU `i'he prc�r�rarn eY,� erprit�e i s f i nrinceci en•t i re l y by waai: E?a1�•�t er^ r �_i rl u o �-,Ve'11 �_lc1'tE? CAE?mclr,t={Gi C�'r° lC�r,Cj ranC.�E� wei5t:ewa'f:er" pY`c�CI,_lc't l�_�n. r-'repare inpproUr].ri'tC? Y`eCClrnf,leY,tja4;J.+_m1",a aY,d 63 IwiCwl1I wr�toy, 7-101a't: pcirt i olei ct f s a l a i C? s dd 10 at e(:i tC, thE_ cit7E?r'`zat ic,rf o •f' 'the wa£itewr`_atC:?r of the Di.re?c'tor of the Sewer F'larft Operator" 11^fC.l. rahristmas. Dr."I fu se£s. r,(;�:�:. (�)`7 SF=1L.►=1 t? 1 E�:; -- CIV[::: F�"I" :[ 1�1[ All oVer't irae C_ompi 1'1sat iorf for full,.*.. '(: i mtz) ero p l {ayeerss. ��{�);a�. {�) �iF=ILF•lf3l E=S--F'-'F'-11�?`r'"f':t 1�1FW' Fllu�:) f-iC)1_lC�,'L_Y tal l comperfsat iIw orl 'Fen^ part i me, te:)mporary and hc'f_trly eraplc'yV*teSx (_.ity share 7 r3 .0751 of emplciyeE:?' s sia l ary. C:i.'ty zshr_are lr3 appl''ci xiraatelj/ „()i�r�;"J%. .�,(-)E;. {:>'7 I•-Ir:i,�l-�:[..I_F-11....:f.�F��1T'J:L�ha lf�ff.�;l_�ftflr.Ic[::: City payer 1�3c�)/ {:�•F pr"erfiif_trn<.� .f.{_,r, emp l cryee .� �'►{=)`J. (�>`I WCIE:�K�:Ft��y C:r�}r�IK'E:rdE.�;F�7`C'1:U1'�I 11^f�slll'�i::irfC.(c? r:,,.,c:?rf1 i f_trfl!:n �:�Y'f F3mt'] l c�yeaC2�; iY'f_jf_trt_or_I or disabled throuph ,jcfb) i rf.7 f.t1'' 1 e5 and acc l f: eipst ri. E:s % `I' [: X F-1 S E::MF �I_. Cl Y ME N"[' CClMrl11 t;S :[ Ci N t.11'7Czrf11'Jl�:�yrfllcat^ft i.l^f55i_Ir`cal"f(:_(-? {:n^I c=�rnl71{:�yC?F?<3 'I"irlur^ed cirl . {_)i.)1c_O of the 1sot t I) M :[ IV :[ S'1" R AIf :[ V E F" L'� S' S -[��=� 1rfClf_t(:le �sf_lppJ.iec:i Y'feceEi�ie"iY'`y 'f'{:�r, f_trse i 1141 t11ce opercat i c"Ins f rtl^i cl f 't' i ce, _all pr:irf'tirfrl, pocBt<:age, telephorfe, 'o, WFI"FE'rt/0CowmR I t:�i ►Ci, (:)C) To include minor tools and irlStrUT11C?r'1'tS which are 1ia1:310 t0 .11�Issa. the?ft inr� r•`alPid depreciatiorl such cls shoveIs, wrenches, t o o I s. et c. .,:► J.::;. i � 7 C:F-IE::t~1IL"F1L ��11F�'F='L. I E::�; �;, 7�°�t:�. t:�t;� include chemical supplies and e:?nzvme~s:>. jo- 9. ��f. i i'7 t*1U'FC1(Z VE:H I GL[: FUEL, 1• , ,�►c:�, t:>t:� 1"� � include all gaSsol irIC? needl-?d for operation of vehicles* 41 I. i>7 I-tF-ICI �1= I L.I-_ t~1fa'1'E�R I WI..S 1, ci)c:�. t:�t:► "foci include sand and rock two be Limed to fill and patch he Iles after cY.ca'ivatinr f'Gr sewer~ repairs. I�iC]'1`Cl(2 VI�I-{ I CI_l� I�IF� I IVTL-`IVgNGI_ ;�, t:�fii �, t:►i � Fc, incll_(de 'the cost 1_i f. mainterlarlce —� And repairs to thc? sewer department pickl_cps. hiF1C:H I NE. f;Y t~iFl I IU`I'E�NFINCE:: Il000l irlcll_tdc? COS S to maintain machinery for sewer system. � '��'�s . i �'7 1riU I I_D I I�IC�i I'flf-a I IV'1`1_IVF�aNC:E i f� `('_� inclurle casts tcrepair ar•1d rnair•ltain buildings. 5 . 07 SE:WE._ R Li I Ci(='C1��FdL_/LF1l;CiCIN Mf-1I tJ`FFNF1NCsE �:! ►i::►. t �t:� make necessary repairs Can the sewer" treatraerrt Facility. �►:_:t,. C>7 SEWER LIFT STATION h1A I IV`FENANGE 3, t:li:)C), uc:► `I`1=1 1Y1c11.1dC-tlll� C1=1st =1f SC�als, sha'I"tS• bearings, pumv repairs, mcltar repairs, arid eler_trical parts. �►27. Ct i SEWER LINE hiFl I N`('E NFINC:E 2, 50i �, 00 l"cincll_tdc� mirn_r repairs tr_, sewer^ I i nes, t aps, and c It her repa i rs deemed necessary, E"ECI'PlC: SL•:RVII]F y'©, 5t:ti"r, t:u:) 1:1 (ar'11V ide C�a?r'vlce F l,.lr� f�l I 1, 171� Cif?WEi?r" p I c1Y1't 4i Ito. I i f t st c�'t i rIYIS. 65 WASTEWATER TRAVEL SCHOOL DUES W ISTEW► Tf✓F2/SEVYmm 3000 00 o inclu le assocla'tictiri clues, prC,'f"eIS!:ii! anal p u b I icat iC r,s, meet intis, >cm i nary > in -rid travel expenses. 44; , ci'7 h1 I SC:FI._i_f- IVC=LlUS SUF'1=1_ I IDS/SGC V I Ch 5 +,;c ►, i-ic: TO CClVer SUprII ieS and Servic`eS whirl-t are rich included in any of the other accouri t s. ICE include all fees for lab experis?s aricl i.nSpeC't LConte. `I"Cs`C'F1L SIIF F L I EIS f11dD SE.f V I CES ' iF, ,tiC . Uc= '1"(J'1'Fli_ Cll- F F2f '1" I UIVS 'Tfa, L" +t . C►G Chariric? — Lower Lift Strat ion fry m Drywell to Submersible PUrnc?s ($2'5 — 40, ci0 i, i iG ) , 4T 10 i f; 'tip bC? QL?pC1S1tE?U M0 lY1tC Utility Int. & Sinking Fund 'r(:]'rrat_ WfaS'1"f=Wf)'1" '0/SMeWMOO C2 llN'pinl0'1"I"1=IV'1" �N , 1.. 337 530m 00 60 304 I-)t_) C:Lk::GrRIt; wr7lrar"y h• X_ic-�r'It�fi'4�•� �tE:•tr"vic.es1..tF)1 it;,s C �Apitra1 0UtIrAy l..r"C:ir'1ry'Fer •t r, P6,ayrr_i,�bt Service l 1 �_iVIOS D C?14c'triC:i'ty purchased frcira Dra os Electric CoCiperativC•'�. tiv*o irlc.l1-1ded iri the mair,'ter,ar,ce I.1pgracling aY'ld addition i=tf C.A11 e1(:?CAr"ic 1 irips, rooters, trarisf or"raer'•?q cetc. -i"t•)i.<_-> �)r"��clr•��rn ire. 'F'ir'I�lrlc��r_i •th11^c11.1c:1h 'thF� �7.�+c."tr":i.c E�rrtc•�r•pr"isc o r" 0 p C.?) is i ]. 1"I C� 7 Al ZA i 1'1't f ? I rl: rl C. f? a <•i rl Ci U P g 1^ cA rl q C,l' 't l l e c:> y ri't e ri I ELECTRIC `I'hli'1't piiY'tion o !Sal ari4»s CIediC;e"Atoed tcl t1'1( c1periat iorl of the C?Ie trio: E::iy Eiit cd., rrl. I ric 1 1_ldes 1) i rect, or L_ i ne 1= co•"raalei :I. •-•Se cored Class I._ j. rieroar1, ? - ar)prer6j , & I iriv. c::[ k. (C_ hr^i stratas bore. • FE_)i_. E.)i_S :i al..t=ar,' T I :' i ••- UVI_f `I` J:I II: f t`JI7 ; .1..HliUll1 Y .( .[ i iV E?r"'t a. rilf? C?C rriL1E"i?1"14'ifit :1. i irl for ir" 'f u l 1 --• t iroe ('rn(]J.clyE?C='_i. "fi ) ;. i:iE:t f:ii•a[...G 1F?I ';::3 _.. r 'fafi_I_..r"1'1 1E_ i=11`JI) f-If?LJfZL.Ir' A 11 C! ,ra1:3c?riE,.s i't i cir1 'r'i='r" palo0%t t i rae, te.-nnoi ir"a ry and hourly erapj.oveles. ('This includes all c orltr ac.t 1 abolon) . R!EC) f, i)ff 4;L1C:Ifll_ E::C:lIf 1`f'Y t lY'F1f.lLL_ l`F=1X City sh1are-? is .0751. 51. cif employee's s City S,5hIA)a (? IS ap[]r^i= XIfnra't(?ly . i.c:jZ)/h 14 f-ICt; F':I: "r'C-1L.:[ Zr11J` I L71V I N lJri►lNCsE: C .` i is y p ay! 1 c )(.iY c •F r.]rc?rn j. _lrn k'r:l., F'?rnp:[clye?c4:r:o (t:)E,.74) •:F(:)"l. C it-3 WCll4l•r f:l' f 3'' :[ CJIV Irlsil_Ircar'I( E? h: r"e?nl:i.l_IrnS:'s ire E:•?rn )Ic YE✓'E•' * ilei .jurcd cir disabled 'thr llgh j b•- r"E?.[atcni j.Y'I,' E_lr"1F:? i ardi i c1CCldent!i. •!)t if j. t ) C:;C11ti Ni1 T 4aa I C11V LJrlr-}rnpJ. _iyrnF Y•rt irl!cil.lr^ Y'IC: iY'1 F_• fn ).[ j/E':.'E}C 'Firlul''e.?Cj rl C)O1i c_) c,f the IE::t `. 000i, 00 I_c 'rral_ r='I rz:- oi ar•.I i_ • !F i.:i . (-, r:( a J: r~ I I r I :, _r r t `r I :u l f- r:)Y`:I. rlt i r11:), PCIcit El CIF•?, j:)C,s c1 Cif? rn(=1C:h i rle dleid CcDpy rllr l."Jh111"IE3 rental, C _erlll?E_Ite?r'` E.tr]ht.E_'F?C.), tE?IE?F)11C0"IE?, MI lei a il'l il_IY`E111C:E"? : rlr._1E_tdirltJ egl..Eiprne rlt, hI_tiIdirE arEd to i J r_r,me _ 7'r r.,e .l..ii i1'iCl. ni.l1"1ctr totv.,:r].S aro,d lrlst. ttil 1'1 J. C F'1 ca Y` e :i a b b e t• c, l c, s cS a t h e of 't r rrar?J.d dC2 ]r"C?Ciat i.i_'1"I S1_tCFI 6A5 4iif'1oVE?Is3 Wral'C7?Val C.F1E-tC,0!oisI ('tC. t j. %•h. i:)C3 1 1C]l'C]I VI:_I•-I T C 'i.._f : E "LJL"-"-'I_ cl :i r•I c I loot cl c: i.: I_t p :I. 'F r_', r" ; a :E l rfi at or v(•?i-•1ic1C J.rl the c_,Iectr^ir CJePartrnerlt. iAF1"_ ). c► t h1(::l`I•OFJ VEI-i1C:L.1" W")IN'T•ENfINC;E 1{i i1''IC:1I_tCiEos mai.rit(cneit"A lce and rc?pair" cst•f' all E>:Lf)c tr`:ic department vehic:Ef s. 4 :7, i:)fi 'TEd hi51'=CJl tl}11 1 'S _E include replacement arld 41_tppIif??S rlC?E?ded t1:1 Purchase arld 1011ake r eptnJ.r"?:a of on all traro:! #formers. j•Fi: -4„ ci •l Sl_l (5'1'f _I':[CJiV 1+1','I f- I:I I'; 10 P1''`i iV :l C:IF_' 'f cir ma i rl't eri armice e:tr•1C:i Val,epairs ':If brr_al<ers at "CEPdF=tr IC::C:: I J ri 1 Y^ S3 J_a YI d 5 I_l I:] 1:71 rlf.?edPcl 'tct rllake Y"E?pa7.rc; cin a I rrlE:'teY`s • h. /+. t;t3 I :I__E_"C"I'f11C:: fil_-=f7V:[C::Ic= (•t" :i 1'7C:.`l lldF:? C.` Ci't _ 'C" E):E E'.C'I: Y":1 C t if:?r"V i CC;' ch,_arricrCi to cell?ctriC: department. C."1ric? rilE•?tf'.'r at, tNarEE"?hciI_t?::ie. t_)Ca rli_l":li '%i__ L3f 1"tVTCall I_Z _I. C:r i rIC:E lldfa C: rC:it C: 'f EiI:1E=•'( `:L r'_1.E !•:iE.`Y"V i ("_`E'r'• arlfi i_all 1e14a.I. an cc".tnt3l_tltiritj 'feet3. .rl ;.,-! t'>C•:1 Eat' N..I.. VIL.. ..) 1-)r - V i. d C3 'f i_il^ 1•^C?1"It aZ l i i" CCU ll i I]mC)'I't 1'7eC,?clead :EY1 tl"1C_' CIE??pinr'trncrl•t. h : `. . t_)ts ''I"I ,EVE='I_/f fai•-IC1CJ1._:3/I Uf_ :; E• J. YI C_` 1. ll CI Cy a .E .E ? )< J C'•'rl Gi E5 Eli J. rl C.` ll r Y" d Whi le atterld i ng prcifessic"Inal ril co., SC`rilIIIEtY`Sand pieaacrfE?t"." siC)rlal tall! Y^ 1:1 a rl J :_ a't i C,1'1 S . T I'l i. S i rI C 1 I_( Ci C? 5 a l a. !::• c:l'f f }'tY trJtrr"I4Sf1i: ))S. •"ago- t , 08 POWER ,uER("JaaI,-1SE I_)r"OV i.Cie 'I•i il•^ the C7l()•"C.%haSC•? Of powc-no% fr'`orrl Biallolz os; Crf:; iC7E`Y"ca't :i VE--?. r_~rrzzC . FR:3.; _ . i >t:i i :r ;C L_L_1..f Nl 'ULJ<.:; : r FtV ! CI: S f• ND U 'i 'L T 1:::3 "7,_ ;' t lt i„ t l i "I iricll.cle sc+ ?rvices arld 5UpFll secs not C-' iV(-al• t;'d in the above mentioned 'I"i_i 1 r•1r1 ude fees rharLAC?d form r cl r•l s. u 1 f J. rl ra . .:4 ;L4,'•.3t:'f {.'_' Ll(CVk::.Y{::? Jt.3. i.11.1 OF ctvl ir•irI m d e r(Iis't oOF i-_ll I sl'ir1rey5 riF3?4;:?Cl4c?d 't o r un Y1i4?W 1. i r1Ci?si a 3•; :_= . t..3t I."1 11 1;t 1=1 ICY 1 =lINF) 1, 't_rt 3 t.rt_3 Money deposited monthly into <_)i tRvY•Ir:lr3 rlf. r _ti"1i 1 tit.3 . 3 as airs i r11fllC'd 3 at Cy eam4;?r Old f' -nd for, the Electric Sys" t t m. :4 ;t:;. tlt•: l_!'f 11... l T'Y' r- l_!N]) E C;U 1 F='Iwlr N'1" fZE'F::'L.WCE:h1E N"r' 4, 'tlr+. 4.3C3 Money de()osi'ted into account 'for new F..?C: u i prl en t cis needed. %•4 '. 3t] lJ'I1041'Y 1='Ui JI) I tl0*"t E=F V1 I 0UN1)) 1 9Crr3c y ci 4;•? [3C i. t rJ ri3C rrt h :l y 't t_I't i 1 i t y FR e s e r, V e d. "r0( 1"f'F::fL. .7L!F tF 'L.:CE E; r;•1NU E kV:[Ck C :1., 7 i. r `'i' . i_rt:l 0 '1'A I_ CJ F=' i r7 A'1" 10 hl S 1, 5 :i i. , ]. "l C3 t_3 l..r-•am! f'er •t c.t E ayl^o 1 :l J./;:°; C {' C:i•ty i-lclm. -• SC-t1 r y }: 4_ r a'f':i•t J. ,, ElF>ki. iii 3 CE1F06:11"I"At._ C!U"r'I_PfY -•-- f:aEE: L:CC"r' NEX"C F='F1C;E: 5' =1, 337. t,3Cl I)I=l:4l" :=31HRV1CI . 504 340. 00 { ='4, J.' .i.F.'Ji t - l-.3 r.IE:F r..' a:it: ci rn : r •thi._y 1:r' . tJt i 1 i'ty Int. ti• %5ink.ing Fund Arr_'t. < I , 146. t.34 Flit i d roori't h :t y C,r'3 13, 7153w 00 Ut i 1 ity closer v%y F='irk4 rw Truck. I _L-EC'1"I; J: C 1)I _F fll3'"i"It1FwN'1" In Cjjt•`.=Jw 843. i i0 ELECTRIC CAPITAL OUTLAY :I.... F:: C '1" F(1[ L') E: t ' it Ft „f hl k::" I _ -- - - Ue H fF 11 f=11-_ 1. " F; rrtucky FZc cFc f1+_crl r^ — 1, „ iiC> ciis•t to recondition our Cliquer - 11,E000.00 1 1 •ti:: r^i, Ls & It'Ir r. hir+car^y F ' +1 ry4:>, 'tr^ r+c>•Fi_+r^rricryr^ y, rr•+•tt iF *r^ iYiVi?ri•tclry, C17atE•ari a s i l•C'•F'irrN• E:c +_ciF:arii : n•t Mon i •L- cir r^ i ri t Ea r 'i 1 CAPITAL IMPROVEMENTS PROJECTS TRANSFORMER REINSULATE NEW LINE DUCK CREEK SANGER BANK & BURRS C F1F :i`rr1L 71+'IF'E2CtVC:vVJE:LPJ"I Coo) Fl!Ktw)J1::t,1 r; rw 1 F•ac•L" r i c I)e Farar^t rtic_ rrL- X.l ae:ii.^. ].. 80 tt0%art fcirrfier chamPen ClUt f coir cortt irAccing 7200v i:::' . E'I E' i r1 :i t.1 .L c:1't: fc? i:.' " ► i..1 C1 V .L i rt c a % % t_' i_> l.1 V C C rI C) t_t c' 1" C? h al Y1 CI E? t.l't; . ._;. IUE2W C :: ftlrtlf-_'1'"C 7, r3 . . 7. rt t C3!ai; a. -"..s,`.:i C7C?r`V ]. C=C E7Ci . .f = tirt I• ' it^'t; t?1'^„ 'E. FZ t1C.t:i. l.ci & r^E cc: rl i•trt_1c•t ]:>t_cck (=;r : Eak { •lt_1 nt ir't t. > E•?><i t i.rtc 1 irtC=" ;;i, E•_xtF;•?r'll:l 't:hiY"ESE'_' h:1h'1C"1r a_? .L:irIF-? E. c1Gi't: = ri i• i ,:.i ' ' t:; r' F1C' S i:1.L]:LE? Wc 'LrE:'r" StOrili tle & WC -al ism 41 {:.:.. hi:: FaF irtc cE-?rt•t;E r^ t1E tw : cn : -1rtrlEW r I cw rtk t% t_1rr•'t_c llrJC?1"rtlr3l'^IV((? . "T. New •f'C:% ecier^ :l irte, North1 clt_ct o•F N:ea•t:or't St_ttr. r^cac rt •l-rt.lc.i; lir'ti= I: a!:•it 4s t. t : 1C1th • t ,t t_ :i 1 cl :L i. r•t E? i r• :.7. rl E : r7 t; :L . 61 c::l cl . :i r•t — i E : tr1 a :L ]. r y . IJ •t; c c:a rt t3 t hi • ` •r h , t r^ c t R `: t h K 1 i > t h .