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1976 Budget Certificate STATE OF KANS~ aadget FormNo. 8 1976 Cities of the Second Class or Cities of the First Class , . BUDGET AND :nNANCIAL STATEMENT 8 AND TAX LEVY FOR THE YEAR 1975 CITY OF Salina Saline COUNTY, KANSAS STATUTORY REClJIREMENTS K.S.A. 1974 Supp. 79-2926 and 79-2927 require the governing body of all cities to prepare an itemized budget and financial statement, prior to August first each year, on forms prescribed by the Director of Accounts and Reports and distributed by the Division of Property Valuation. K.S.A. 1974 SuPP. 79-2929 requires that the proposed budget be published in at 'least one issue of a weekly or daily newspaper having general circulation within the countY, that the publication shall contain a notice of a hearing to be held on such budget, and that publication shall be made not less than ten days prior to the date of said hearing. K.S.A. 1974 Supp.19-2930 requires that a copy of the published budget, together with proof of publ,ication thereof, be attached to this form when certified to and filed with the County Clerk. K.S.A. 79-1801 and K.S.A. 1974Supp. 79-2930 require that this form shall be certified to and filed with the County Clerk on or before August twenty-fifth. At the same time a certified copy must be filed with the Director of Accounts and Reports, State Off.ice Building, Topeka, Kansas 66612. K.S.A. 1974 SuPP. 79-2930 provides that the governing body shall not certify a ievy to the County Clerk which will raise an amount in excess of that portion of the adopted budget to be derived from said tax levy or which will exceed the maximum levies prescribed by law. K.S.A. 1974 Supp. 79-1965 requires the County Clerk to reduce any excessive or illegal levies certified to him, and to notify the taxing sub-division in error seven days before doing so. JA K.S.A. 1974 Supp. 12.1671 provides that investments and time deposit certificates authorized by law and held by municipalities as --fined in K.S.A. 1(}1101 shall be considered cash for purposes of the cash basis law. Use purchase price only, not maturity value. K.S.A. 1974 Supp. 12-1672 provides that moneys disbursed by such municipalities for investments and time deposit certificates authorized by law shall not be considered expenditures for purposes of the budget law. ,. INSTRUCTIONS Prepare this budget on or before August 1, 1975. It is recommended that the budget be prepared and published as soon after July 1, 1975, as possible to insure compliance with the law. ' Latest date for publishing budget is August 5, 1975. Latest date for hearing on budget is August 15, 1975. At least ten days must elapse between date of publication and date of hearing. Insert adopted budget figures in column provided, fill in certificate on page 2 and file this form with County Clerk not later than August 25,,1975. It is recommended that same be filed much earlier if possible. " ' Do not overlook attaching copy of publication and proof of publication to this form before filing with County Clerk. INFORMATION K.S.A. 1974 Supp. 79-2927 requires the budget to show actual revenues received by 8OIIrce separately stated for the preceding budget year, actual and estimated for the current budget year and also the amount estimated to be received for the enøuång budget year. The General Operating Fund for cities of the second cl888 shall include the folloWÛIg activities: General Government; P06ce Department; Fire Department; Health and Sanitation, including Refuse Collection and Disposal; Highways (all pub6c traveled ways, including bridges); Sewer Maintenance, Sanitary and Storm; Sewage Treatment and Disposal; Parks; Cemeteries; Street Lighting; Rest Rooms; Hydrant Rental; Forestry; Mi6tary Memorial Maintenance. Tbe funds for cities of the' first class shall be submitted in accordance with app6cable statutes. Cities of the third class omit Sanitary and Storm only from the foregoing 6st. This budget form should be U8ed by cities of the Cant class. Budgets submitted on forms other than prescribed shaD coincide with prescribed forms as to strle and content. Such forms shall coniain no 1e88 information than is required in prescribed budget forms. .At ORDINANCE NO. ~t:..~--- APPROVING, ADOPTING AND APPROPRIATING BY FUND THE BUDGET OF THE CITY FOR THE YEAR BEGINNING JANUARY 1, 1976 BE IT ORDAINED BY THE GOVERNING BODY OF THE CITY OF ._m_----.--_----_..s.ql.illiL-----__--_...m_m__._m , KANSAS: Section 1. The proposed budget and imancial statement as shown on standard state budget forms and subsequent to notice of hearing and a public hearing is approved, adopted and appropriated by fund as the maximum amounts to be expended for the budget year starting January 1, 1976; and . Section 2. The governing body certifies that the amounts shown to be raised by ad valorem property tax levies are witlún statutory or duly adopted charter ordinance limitations. FUNDS Funds~Levies Subject to Tax Lid General Operating. . . . . . . . . . . . . . Amount of Tax Levied Adopted Budget of Exp'enditures 1,557,057.25 ............... ............... ............... ............... ............... ............... ............... ............... ............... 1. 557.051.25 Subtotal. . . . . . . . . . . . . . . . . . . . Funds-Levies Not Subject to Tax Lid Social Security. . . . . . . . . . . . . . . . . Employees Retirement. . . . . . . . . . . . Workmen's Compensation. . . . . . . . . . Fir~rn~n'~ Pension, ...... Polir~rn~n'R ~~nqiQn........ Po 1 i C'.e & Fi re. .R.e.t.i.r~¡I$¡1J:. . . . ............... ............... Subtotal. . . . . . . . . . . . . . . . . . . . Debt Service Funds.Not Subject to Tax Lid 376.964~06 394.549.13 41. 000.00 Bond and Interest. . . . . . . . . . . . . . . No-Eund- Warra.u.t:.-.F.i.r.e. .;E.q.uj.p... ............... 435.549.13 2.369.570.44 Subtotal. . . . . . . . . . . . . . . . . . . . Total Taxes Levied. . . . . . . . . . . . . . 1975. .AugUS.t.m.._- , 8th day of..---~---.. ~- ---_....----- City Clerk. rning bod , ..-..---- ..... b, tho.... ¡ .~_.._--_.- 1975. AnEST: ---..---..-.. Clt'--<~, \ -------"""----, -..-....-.------:-..- L 7 f ._-,......_-~--_....- -...- ' ~~ 0 -..--- 5ll..- day -- ...... tbio------ ~ </' (1":::1._- ---~~;;c..... .Li.;;-J2'j-.--. - ~, ìf ~ e;m' ...-----------..-.-..--.. - .~- - - , 3,131,710.00 3.131. 710.00 215.000.00 152.000.00 49.000.00 105.075.00 60.350.00 55.000.00 636.425.00 909,500.00 41. 000.00 FUNDS Enterprise (Utility) Funds Watpr and Sew~J¡~g~.. Sanitation. . Paper Recyçling .. P~rking Meter, .. Golf Course Solid Waste Adopted Budget of Expenditures . . . . . . . 1,966,800.00 387,640.00 17,310.00 106,440.00 73,210.00 . 91.195.00 ....... ....... ....... 2.642.595.00 Subtotal ............ Intragovernmental (Revolving) Funds . . . . . . . ....... . . . . . . . . . . . . . . Subtotal ............ Intergovernmental Funds Revenue Sharing. . . . . . . . Special Highway. . . . . . . . 672,513.00 306.810.00 . . . . . . . . . . . . . . Subtotal ............ 979,323.00 Total Adopted Budget of 950.500.00 II Expenditures- All Funds. . . . . . (2) Maycx -...- ---- - - - - - -- --- - -- ---. - --- --.---- ,.--------------- BUDGET AND TAX LEVY SUMMARY Preceding Year (Actual) \Jurrent Year(Actual and Estimated Budget Year (proposed) FUNDS 1973 1974 1974 1975 1975 1976 Levy, Mills Expenditures Levv. Mills Exoenditures Levv. Mills Expenditures unds.Levies Subject to Tax Lid General Operating 19.0892 2,562,451. 82 20.4831 2 768.875.00 !l9.5635 3.131 710.00 Noxious Weeds ..... 0.0897 7,833.20 Flood Works . . . .. 0.3951 30.979.38 Tree Maintenaqç~.. 0.1090 10,590.97 , ..... ..... . . . .. ..... , ..... . . . . . Subtotal .......... 19.6830 2.611. 855.37 20.4831 2.768,875.00 ;19.5635 3.131. 710.00 Funds-Levies Not Subject to Tax Lid 0 6611 182 878 04 0.8835 185 000.00 1.0000 21'1 nnn .00 Social Security ....... Employees Retirement.. 0.7294 144 384.73 0.8078 143 000.00 0.8784 152,00000 Workmen's Compensation 0 0000 -0- 0.4463 31 405.00 0 6335 4g,OOO 00 Firemen's Pem¡.:Í.Q,Il,. 1 5040 67 354.48 1. 2367 68 595.00 1.1991 105 075 00 Police Pension.... 0.4827 7'1 48'1,4'1 0.8357 35 350.00 0.8818 60 350 00 Police & Fire 0.3078 35 000.00 0.3098 55.000 00 Retirement . . . .. U..JbL4 23,613.55 . . . .. ..... Subtotal .......... 3.9396 443,716.25 4.5178 498 350.00 4.9026 636.42'> 00 _ebt Service Funds-Not ubject to Tax Lid 6.6065 1,024,094.04 5.7033 966.000.00 5.1309 909 500.00 Bond and Interest. . . . . No Fund Warran.~~.. 0.5558 39 840.00 0.5330 41 000.00 Fire . . . .. 0.4809 32.969.00 Subtotal .......... 7.0874 1.057,063.04 6.2591 1. 005.840.00 5.6639 950.500 00 Enterprise (Utility) Funds .............. Water.l), Sewerage XXXXXX 1.664.340.55 xxxxxx 1. 772.830.00 xxxxxx 1 966.800.00 Sanitation XXXXXX 310,321.06 xxxxxx 349.335.00 xxxxxx 387 640.00 , Paper Recycling XXXXXX 28.538.49 xxxxxx 17.845.00 xxxxxx 17.310.00 Parking Meter XXXXXX 102,588.07 xxxxxx 109.170.00 xxxxxx 106 440.00 Golf Course xxxxxx 54.864.50 xxxxxx 66.255.00 xxxxxx 73.210.00 . . . .. Solid Waste xxxxxx 80,656.35 xxxxxx 82.900.00 xxxxxx 91.195.00 . . . .. xxxxxx xxxxxx xxxxxx . . . . . Subtotal .......... xxxxxx 2.241.309.02 xxxxxx 2,398.335.00 xxxxxx 2.642 595.00 intragovernnGental (Revolving) Funds. . . . . . . . .. xxxxxx xxxxxx xxxxxx . . . .. xxxxxx xxxxxx xxxxxx . . . .. xxxxxx xxxxxx xxxxxx Subtotal .......... xxxxxx xxxxxx xxxxxx IntergovernnGental Funds .............. Revenue Sharing. . . . .. XXXXXX 565,684.37 XXXXXX 405 422 00 xxxxxx 672.513.00 8 Special Highway. : : : :: xxxxxx 340,023.15 xxxxxx 312,615.00 XXXXXX 306.810.00 XXXXXX XXXXXX xxxxxx . . . .. xxxxxx xxxxxx xxxxxx Subtotal. .. . . . . . .. xxxxxx 905.707.52 xxxxxx 718.037.00 979.323.00 All Funds. . . . . . . . . . .. 30 7100 7 259 651 20 31.2600 7,389.437.00 30.1300 8.340.553.00 (3) COMPUTATION OF CITY TREASURER'S UNENCUMBERED CASH BALANCE,'JANUARY 1, 1975 (Schedule 1) (1) (2) (3) (4) (5) FUNDS City, Treasurer's Less: Warrants Less: Unpaid City Treasurer's Balance Outstanding Purchase Orders Total Unencumbered 1-1-75 1-1'75 1-1-75 Deductions Cash Balance Funds-Levies Subject to Tax Lid General Operating. . . . . .. 114,632.76 0.00 32,805.01 32,805.01 .81,827.75 ....... , . . . . . .. ....... ....... ....... ....... ....... ....... ....... Subtotal ............ 114.632.76 0.00 32 ,~O5.lIT 32,80'::>.U.1 ð.1,ðZ/./'::> Funds-Levies Not Subject to Tax Lid Social Security. . . . . . . ... '. 30,626.70 0.00 0.00 0.00 30,626.70 Employees Retirement. . .. 21,502.62 0.00 0.00 U.UU Z.1,:>UL.OL Workmen's Compensation.. 0.00 0.00 0.00 0.00 0.00 Firemen's Peqq~Qq.. 166 611 64 0 00 0 00 0.00 166.611.64 Policemen's ~~q~~Qq 109.566 84 0.00 0.00 0.00 109.566.84 Police & Fir~...... Retirement ....... 23.518 14 0 00 0.00 0.00 23.518.14 ....... Subtotal ............ 1')182')Q¿ 0 Of) 0.00 0.00 351. 825.94 Debt Service Funds-Not Subject to Tax Lid 17F. 1QO P,7 0 00 Bond and Interest ....... 0 00 0.00 176.390.87 ....... ....... Subtotal ............ 17F. 1QO P,7 0 00 0 00 0.00 176.390.87 Enterprise (Utility) Funds Water & Sewerage 1'\'\ 11'\ it') 68.983.91 286,241. 54 Sanitation 108.159.06 0.00 0.00 0.00 108.159.06 Paper Recycling 17.\646.21 0.00 0.00 0.00 17,646.21 Parking Meters 61. 685.07 0.00 1. 934.00 0.00 59,751.07 Golf Course ....... 9.782.47 0.00 0.00 0.00 9,782.47. Solid Waste ....... 7.006.23 0.00 0.00 0.00 7,OÕ6.23 ....... Subtotal ............ 559,504.49 0.00 70,917.91 0.00 488,.586.58 Intragovemmental (Revolving) Funds ....... ....... ....... Subtotal ............ Intergovernmental Funds 468,269.64 0.00 166,536.64 0.00 301,733.00 Revenue Sharing. . . . . . . . Special Highway ........ 28,412.07 0.00 LUS.lY U.UU Zð,ZUb./ð ....... ....... Subtotal ............ 496.681.71 0.00 166,741.93 U.OO 329,939.78 All Funds. . . . . . . . . . . . .. 1,699,035.77 0.00 270,464.85 0.00 11,428,570.92 Note: The City Treasurer's Unencumbered Cash Balance, as determined above, plus the County Treasurer's balance on handun December 31, if any, is the amount which should be entered in each of the respective city funds as the City's Unencumbered Cash Balance at the beginning of the current year. (4) ,---.--.. TAX ACCOUNTS-JANUARY 1, 1975 (Schedule 2) (1) (2) (3) FUNDS Total Deduct Percent 1974 1974 Tax for De1IñQuent Tax Available Levied Taxes 1975 Funds- Levies Subject to Tax Lid General Operating '.. . '. -.". . . . ,". . . . ~ . .. -" 1,506,102.10 30,122.04 1,475,980.06 ................. ................. . . . . . . . . . . . . . . . .. ................. ................. ................. . . . . . . . . . . . . . . . .. ................. ................. Subtotal ...................... 1. 506 .102 .10 30,122.0~ 1,475,980.06 8 Funds-Levies Not Subject to Tax Lid SociaISecurity................... Employees Retirement. . . . . . . . . . . . . . Workmen's Compensation. . . . . . . . . . . .' Firemen's Penp~on............ Police Pension............... Police & Fire. Re.t..i.r.eJI\.e.n..t. . . . . . ................. ................. Subtotal. . . . . . . . . . . . . . . . . . . . . . Abt Service Funds-Not Subject to 'llllll"ax Lid Bond and Interest. . . . . . . . . . . . . . . . . No Fund Warrant.s. .-. .F.i,r.e. . . . . . . Equipment. . . . . . . . . . . . . . . . . Subtotal ...................... Total All Funds. . . . . . . . . . . . . . . . . . . 63 759.73 1 275.19 62 484.54 57 963.39 1 159.27 56 804.12 32 604.41 652.09 31 952.32 89 843.26 1 796.87 8$ 046.39 60 861. 56 1 217.23 59 644.33 22 460.81 449.22 22 011.59 327 493.16 6 549.87 320 943.29 412 989.17 8 259.7 404,729.39 40 574.37 811. 49 39,7 2.88 453 563.54 9 071. 27 444 492.27 2 287 158.80 45 743.1 2,241. 415.62 COMPUTATION OF PERCENTAGE OF TAX DEUNQUENCY 1973 Tax Levied Amount Distributed Amount Uncollected % Uncollected General Fund. . . AT.R. . .. 1 328.367.25 1 307 431. 29 20.935.96 2% Special Assessment ...... 8 (5) COMPUTATION OF 1975 AD VALOREM TAX REQUIREMENTS, MILL LEVIES AND TAXES PER $100.00 (Schedule 3) (1) (2) (3) (4) (5) (6) Net 1975 Add 2 % Tota11975 Rates 1975 Tax I Less: 1975 I Ad valorem Tax for Delinquent Ad valorem Tax of Levy Requirements L. Ad V. T. R. Requirements Taxes Requirements (Mills) FUNDS Funds. Levies Subject to Tax Lid General Operating ....... r 1.644.231. 72 . . . . . . . . . . . . . . ...... . . . . . . . . ...... . ...... . ...... . ...... . . . . . . . . Subtotal. . . . . . . . . . . . I 1,644.231. 72 Funds. Levies Not Subject to Tax Lid Social Security. . . . . . . . . Employees Retirement. . . . Workmen's Compensation. . Firemen's Pen~~pp... Policemen's Pension . . . . . . . Police & Fire....... Retirement ....... . . . . . . . Subtotal ............ Debt Service Funds.Not Subject to Tax Lid Bond and Interest. . . . . . . No-Fund Warrapt~.... ...... . Subtotal ............ 75,365.98 66,232.73 47,769.61 90.419.96 66,419.76 23,364.57 369,572.61 117~05.00 11,526,526.72 30.530.5311,557,057.25 117.705.00 I 1.526.52Q,.J2 10.530...5_3 11.557.057.25 0.00 0.00 0.00 Jl...illl 0.00 0.00 0.00 386.812.87Ix~XJCX 40...126...01 427 - OOfL q4 Total All Funds. . . . . . . ..1 2 úúO A11 77 75,365.98 66,232.73 47,769.61 90~41(L96 66!4l9.76 76,873.30 67.557.38 48,725.00 q? ??A 1f\ 67:748.16 1. 507 .32 1. 324.65 955.39 1 , ROR 40 1,328.40 23.364.57 467.29 23.831. 86 369.572.61 7. 391. 45 376.964.06 386,812.87 40.196.07 7.736.26 A01 q1 394,')49.11 41.000.00 427.00R.94 R.,)40.19 41').')4Q.11 117 70<; 00 I? 1?1 lOA ?7 úf\ tJ.f\? 17 I? 1f\q <;70 tJ.tJ. NOTE: County Clerk must notify city officials of any changes made under tne provIsions OT K..::i.A. :)upp. 79-1965. NOTE: Local ad valorem tax reduction receipts need not be spread to each fund (K.S.A. Supp. 79-2961). (6) 19.5635 1q.<;f\1<; 1 . 0000 0.8784 0.6335 1.1991 0.8818 D.30QR 4.9026 ,).110Q 0 <;110 ').(,(,1Q 10. 1 100 (7) Tax es Per $100.00 1. 9564 1 q<;f\tJ. 0 1000 0.OR7R 0.0(,11 0.1199 0.0882 0.0310 0.4902 0 ')111 0 0<;11 O. ')(,(,4 3 0110 COMPUTATION OF LEVY LIMITS LEVIES SUBJECT TO TAX LID 1975 City Valuation General .Z~~~~~~~~q..QQ... tatutory Authorization .*.. -- n....rI :_--~~ :ltO Local Ad valorem Tax Reduction . .1$1 . . . . . . .. 117 701).00 Levy Limit (Mills) ....... Nnnø Less: Local Ad valorem Tax Reduction (Mills) . . . . . . .. 1 4788 New Levy Limit (Mills) . . .. Nnnp Rates Levied (Mills) . . . . .. 1q 1)631) Statutory Authorization .*. . Local Ad valorem Tax Reduction j$).......... levy Limit (Mills) ....... Less: local Ad valorem Tax Reduction (Mills) ....... New levy Limit (Mills) . . . . Rates levied (Mills) .. . . . . ~ Bond and Social KPERS Workmen's Pension Fund 7h 01':1 no/. 00 Interest Securitv Comoensation Statutory Authorization .*.. 10-113 40-2305 74-4920 44-505c ì\. Local Ad valorem Tax ~ Reduction J$I.......... Nnnp None None None vy Limit (Mills) ....... Nnnø Nnnø None None '\ ess: local Ad valorem Tax \\ Reduction (Mills) ....... Nnnp Nnne None None New levy Limit (Mills) . . .. Nnnø None None None \. Rates levied (Mills) .. . . .. I), 1 ~Oq 1 ()()()n 0 8784 0.6335 '\ il~O L'unu s s Library K P & F Warrants. Pension Pension Statutory Authorization .*. . \12-1220 74-4951 12-1103 13-14201 13-14201 local Ad valorem Tax ~ Nnne None None None Reduction J~).......... levy Limit (Mills) ....... "" None None 2.000 2.000 Less: Local. Ad valorem Tax ~ None None None None Reduction (Mills) ....... New levy Limit (Mills) . . . . " None None None None Rates levied (Mills) . . . . . . ~ 0.3098 0.5330 1.1991 0.8818 Statutory Authorization .*. . local Ad valorem Tax Reduction J$l......... Levy Limit (Mills) ....... Less: Local Ad valorem Tax Reduction (Mills) ....... New Levy Limit (Mills) . . . . Rates levied (Mills) . . . .. . LEVIES Nor SUBJECT TO TAX LID ~ITE STATUTORY AUTHORIZATION FOR ALL LEVIES, ALSO CHARTER ORDINANCE NUMBER WHERE APPLICABLE: ,. ATTACH COpy OF LEGAL PUBLICATIONS WHICH WERE REQUIRED BY LAW TO AUTHORIZE NEW FUNDS OR TO CHANGE LEVY LIMITS .ENACTED SINCE LAST YEAR'S BUDGET. (7) GENERAL OPERATING FUND (1) {2} (3) (4) Preceding Year Current Year Proposed Budget Adopted Budget RECEIPTS 1974 1975 1976 1976 City's Unencumbered Cash Balance, 54,284.09 Jan. 1 ....................... $ $ 81,827.75 $ 100,337.75 $ 100.337.75 County Treasurer's Balance on Hand, 0.00 Dec. 31 ...................... XXXXXXXXXXXXX xxxxxxxxxxxxx XXXXXXXXXXXXXX Taxes Current Ad Valorem Property Tax 1,320,669.59 1,475,880.00 1,557,057.25 (SeeNote1)................. 1,557,057.25 Back Tax Collections. . . . . . . . . .. l~,tS:¿J.O'¡ 20,200.00 20,200.00 20,200.00 Intangible .................. 1óJ,4:¿tS.U 135,000.00 200,,000.00 200,000.00 Franchise,................... 273,742.45 285,900.00 334,000.00 334,000.00 . . . ... . . . . . . .. 14.000.00 14,000.00 ............. ............. . . . . . . . . . . . . . Total Taxes ............... 1. 831. 947. 3E 1.998.807.75 2.225.595.00 2,225,595.00 Intergovernmental Revenue 71.166.41 Cigarette Tax ................ 72.000.00 72.000.00 72,000.00 Liquor Control Enforcement. . . . . . 21. 963. OC 22.000.00 22.640.00 22,640.00 Highway Connecting Links ....... 2.602.5C 2.600.00 2.600.00 2.600.00 local Ad Valorem Tax Reduction. . . 62.411.12 106.420.00 117.705.00. - 117~705.00 . . . . . . . . . . . .. ............. ............. ............. Total Intergovernmental Revenue. 158.143.0 203.020.00 214,945.00 214.945.00 Licenses and Permits 79,520.2' License, Fees & Permits 85.055.00 92,830.00 92,830.00 ............. ............. ............. ............. ............. ............. ............. Total Licenses and Permits ..... 79,520.2.... 85.055.00 92.830.00 92.830.00 Charges for Services. . . . . . . . . . . . .. 33,261.4: Rent & Concessions 64.185.00 66.365.00 66 365.00 ,............. Services & Sales 23,701. 8E 22.520.00 27.620.00 27.620.00 ............. ............. ............. Total Charges for Services. . . . .. 56.963.31 86.705.00 93,985.00 93.985.00 Fines, Forfeitures & Penalties Municipal Court........... 165.539.64 165,000.00 170,000.00 170,000.00 ............. ............. ............. Total Fines, Forfeitures 165,539.6~ & Penalties. . . . . . . . . . . . . . .. 165,000.00 170,000.00 170,000.00 Use of Money and Property Interest on Investments'. . . . . . . . .. 27 627.7E 20,000.00 22,000.00 22,000.00 ............. ............. ............. Total Use of Money & Property.. 27 627 7E 20,000.00 22,000.00 22,000.00 (8) fI GENERAL OPERATING FUND (1) (2) (3) (4) Preceding Year Current Year Proposed Budget Adopted Budget RECEIPTS (Continued) 1974 1975 1976 1976 iscellaneous Transfer from Utilities. . . . . . . . .. S ?q "11.9') $ 32 375.00 s 34.555.00 s 34,555.00 Transfer from Discontinued Funds.. 6,453.39 0.00 0.00 0.00 Reimbursed Expense. . . . . . . . . . . . 8 662 92 7.500.00 8.000.00 8,000.00 Fire ProtectLqq.......... 88 129.11 90.000.00 95,000.00 95,000.00 Transfer frol11 .s,Re.c.La,1. .G.a,s, 182.427.63 170.950.00 165,000.00 165,000.00 ~a1e of Real .J;s,t..a,t..e. . . . . .. 1 500.00 1. 000 . 00 1,000.00 1,000.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. Miscellaneous ................ 8.231.16 8.800.00 8.800.00 8,800.00 Total Miscellaneous. . . . . . . . .. 12LL 538 16 310 625.00 312.355.00 312,355.00 Total Receipts ................. $ 2 644.279.57 $ 2.869 212.75 $ 3.131. 710.00 $ j,l.jl., I.LU.UU NOTE 1: Cot. 1 show amount received from County Treasurer. Cot. 2 show 1974 tax available at 1-1,75 as computed in Schedule 2. Col. 3 show 1975 Tax Requirement, which will be same as Schedule 3, Col. 1. - GENERAL OPERATING FUND (1) (2) (3) '(4) EXPENDITURES: Preceding Year Current Year Proposed Budget Adopted Budget 1974 1975 1976 1976 $ $ $ $ City Commissioners PersonaIServices................ 500.00 500.00 500.00 500 00 Commodities .................. 0.00 0.00 0.00 0 00 ontractual Services. . . . . . . . . . . . .. 32,218.46 36.965.00 41,730.00 41 730 00 Capital Outlay.................. 0.00 0.00 0.00 0 00 Sundry Expenditures 6,768.91 7.440.00 7,595.00 7 595.00 ............... . . . . . . . . . . . . . . . D~artment Total ........... 39,487.37 44,905.00 49,825.00' 49 825 00 City anager Personal Services. . . . . . . . . . . . . . .. 31,555.78 35,175.00 38,205.00 38.205.00 Commodities .................. .L,U:¿4.~:> 955.00 900.00 900.00 Contractual Services. . . .. . . . . . . . .. 1,868.S:¿ 2,250.00 2,315.00 2.315.00 Capi~IOutlay.................. O.UU 55.00 0.00 0.00 Sun ry Expenditures J/U.UU 390.00 410.00 410.00 ............... ............... De~artment Total. . . . . . . . . .. 34,819.:¿5 38,825.00 41,830.00 41.830.00 City C erk & Treasurer Personal Services. . . . . . . . . . . . . . . . 70.641. 22 78.400.00 85,855.00 85 855.00 Commodities .................. 3 252.45 1. 850.00 1,850.00 1 850.00 Contractual Services. . . . . . . . . . . . .. 18 221.05 18,635.00 18,915.00 18.915.00 Capital Outlay. . . . . . . . . . . . . . . . .. 1 007.76 755.00 150.00 150.00 Sundry Expend~tpr~~......... 613.50 645.00 6Lf5 .00 645.00 ............... Department Total ........... 93 735.98 100.285.00 107,415.00 107 415 00 City Attorney Personal Services. . . . . . . . . . . . . . .. 18 104 60 19,850.00 24,500.00 24.500 00 Commodities .................. 464.19 250.00 250.00 250 00 Contractual Services. . . . . . . . . . . . .. 2 443 28 4,500.00 4,500.00 4.500.00 apital Outlay. . . . . . . . . . . . . . . . .. 0 00 ............... ............... Department Total ........... $ 21. 012.07 $ 24,600.00 $ 29,250.00 $ 29.250.00 - (9) INU l"UND (1) (2) (3) (4) Preceding Year Current Year Proposed Budget Adopted Budget EXPENDI'rURES: (Continued) 1974 1975 1976 1976 Municipal $ $ $ $ Court Personal..Services . . . . . . . . . . . . . . .. 18,537.20 21. 185.00 23 700.00 23,700.00 Commodities .................. 485.03 735.00 700.00 700.00 Contractual Services. . . . . . . . . . . . .. 2,883.73 2 285.00 2.535.00 2,535.00 Capital Outlay...""""""""" 274.00 630.00 0.00 0.00 Sundry Expend;i.;tJl¡-~p......... 0.00 50.00 50.00 50.00 . . . . . . . . . . . . . . . Department Total ........... 22,179.96 24.885.00 26.985.00 26 985.00 Buildings Personal Services. . . . . . .". . . . . . . .. 1l.805.11 13 945.00 15 470.00 15.470.00 Commodities .................. 3.926.91 3.300.00 3.500.00 3.500.00 Contractual Services. . . . . . . . . . . . .. 35.737.96 38.625.00 49.775.00 49.775.00 Capital Outlay.................. 126.00 0.00 0.00 0.00 . . . . . . . . . . . . . .. ............... Department Total ........... 51.595.98 55.870.00 68.745.00 68.745.00 Engineering Personal Services. . . . . . . . . . . . . . .. 84,803.34 101.090.00 115.070.00 115.070.00 Commodities .................. f,,790.43 2.835.00 3.065.00 3.065.00 Contractual Services. . . . . . . . . . . . .. 4,751.84 3.880.00 4.380.00 4,380.00 Capital Outlay.................. 1,606.10 555.00 760.00 760.00 Sundry Expenditures 326.00 270.00 280.00 280.00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Department Total ........... 94.277.71 108.630.00 123.555.00 123,555.00 Fire Personal Services. . . . . . . . . . . . . . .. 564.903.37 576.535.00 649.445.00 649,445.00 Commodities .................. 18.271.61 20.195.00 19.990.00 19,990.00 Contractual Services. . . . . . . . . . . . .. 26.417.92 22.615.00 24.445.00 24,445.00 Capital Outlay. . . . . . . . . . . . . . . . .. 5.585.17 2.405.00 20.520.00 20,520.00 Sundry Expenditvr~~......... 107.50 110.00 1l0. 00 'llO. 00 ............... Department Total ........... 615 285.57 621.860.00 714.510.00 714,510.00 Inspection Personal Services. . . . . . .. . . . . . . .. 42 600.91 47.505.00 52.830.00 52.830.00 Commodities .................. 2 340 84 2.260.00 2.260.00 2.260.00 Contractual Services. . . . . . . . . . . . .. 4 1l0.71 4.840.00 3.800.00 3.800.00 'Capital Outlay.................. 192"27 165.00 165.00 165.00 Sundry Expendi~vr~~......... 21Q 00 210.00 225.00 225.00 ............... Department Total ........... 49.463 73 54.980.00 59.280.00 59.280.00 Park Personal Services. . . . . . . . . . . . . . .. 87 469 99 100.535.00 119.640.00 119.640.00 Commodities .................. 10 246.67 11.275.00 13.720.00 13.720.00 Contractual Services. . . . . . . . . . . . ... 13 092.64 15.460.00 17.980.00 17,980.00 CapitaIOutlay.................. 4 359.09 300.00 2.500.00 2,500.00 Sundry Expenditvres......... 65.00 95.00 135.00 135.00 ............... Department Total. . ; . . . . . . .. 115 233.39 127.665.00 153.975.00 153,975.00 Police Personal Services. . . . . . . ; . . . . . . .. 606.359.86 1)::>1 ?')n nn 692.450.00 692.450.00 Commodities. . . . . . . . . . . . . . . . . .' 54 920.50 57.445.00 60.645.00 60.645.00 Contractual Services. ; . . . . . . . . . . .. 65 130.41 70.740.00 72.550.00 72 550.00 Capital Outlay. . . . . . . . . . . . . . . . .. 5 580.44 10.420.00 10.300.00 10.300.00 Sundry Expenditures 555.00 500.00 500.00 500.00 ............... ............... 732,546.21 762,355,00 Department Total. . . . . . . . . .. $ $ $ tUb, 445 . 00 $ 836.445.00 (10) Preceding Year Current Year Proposed Budget Adopted Budget EXPENDI'rURES: (Continued) 1974 1975 1976 1976 ereet $ $ $ $ PersonatServices . . . . . . . . . . . . . . .. 172,335.01 224 650.00 262450.00 262 450.00 Commodities .................. 27 445.00 29 885.00 29 885.00 Contractual Services. . . . . . . . . . . . .. 34,935.00 37,560.00 37 560.00 Capital Outlay. . . '. . . . . . . . . . ... . .. 0.00 1,150.00 1 150.00 Sundry Expenp~t~F~~........ 25.00 25.00 25.00 ............... Department Total ........... 233,691.80 287,055.00 331,070.00 331,070.00 Street Lighting Personal Services. . . . . . .'. . . . . . . .. 0.00 0.00 0.00 0.00 Commodities .................. 0.00 0.00 Contractual Services. . . . . . . . . . . . .. 87,576.21 123,000.00 ' Capital Outlay. . . . . . . . . . . . . . . . .. 0.00 ............... ............... , Department Total ........... 87 576.21 98 000.00 123 000.00 Traffic Personal Services. . . . . . . . . . . . . . .. 32 880.00 36 665.00 36 665.00 Commodities .................. 4 385.00 4 325.00 4 325.00 Contractual Services. . . . . . . . . . . . .. 17 125.00 17 685.00 17,685.00 Capital Outlay.................. 0.00 0.00 0.00 ............... ............... Department Total ........... 51,323.36 54,390.00 58,675.00 58,675.00 Swimmin Pools 12,965.00 12,965.00 Commodities .................. 3,305.00 3,485.00 Contractual Services. . . . . . . . . . . . .. 3,675.00 ,505.00 Capital Outlay. . . . . . . . . . . . . . . . .. 555.00 0.00 Sundry Expen.d.i.t!l.r.e.s.."..... 400.00 400.00' ............... Department Total ........... 20900.00 21,355.00 21 355.00 Administration & Planning Personal Services. . . . . . . '. . . . . . . .. 56,715.08 69 915.00 78,760.00 78 760.00 Commodities .................. 1,735. 1 550.00 1,625.00 1 625.00 Contractual Services. . . . . . . . . . . . .. 4 344.61 2,835.00 3,435.00 3 435.00 ,Capital Outlay. . . . . . . . . . . . . . . . .'. 25i.26 0.00 775.00 775.00 Sundry Expe~~~~~~~~....... 247.50 365.00 390.00 390.00 ............... Department Total ........... 63,293.91 74 665.00 84 985.00 84,985.00 Insurance & Contingencies Personal Services. . . . . . . . . . . . . . .. 0.'00 0.00 Commodities .................. 0.00 0.00 Contractual Services. . . . . . . . . . . . .. 50 150.00 3 580.00 Capital Outl¥:. . . . . . . . . . . . . . . . .. 0.00 0.00 ',Sundry xpel1<!:ï.t;~~~~....... 36,500.00 40,000.00 ............... Department Total ........... 86,650.00 103,580.00 103,580.00 Bands Personal Services. . . . . . . . . . . . . . .. 0.0 0.00 0.00 0.00 .mOdities ...................' 0.0 0.00 0.00 0.00 ntractual Services. . . . . . . . . . . . .. 12 500.0 15 000 00 15 000.00 15 000.00 Capital Outlay. . . . . . . . . . . . . . . . .. 0.0 0.00 0.00 0.00 ............... ............... Department Total. . . . . . . . . .. $ 15 000 0 FUND (1) (2) (3) (4) Preceding Year Current Y car Proposcd Budget Adopted Budget EXPENDITURES: (Continued) 1974 1975 1976 1976 Cemetery $ $ $ $ Personal Services . . . . . . . . . . . . . . .. 22,375.91 25,270.00 27,755.00 27,755.00 Commodities .................. 1,211.27 1.540.00 2.060.00 2,060.00 Contractual Services. . . . . . .'. . . . . .. 2,925.67 2 310.00 2.200.00 ' 2,200.00 Capital Outlay. . . '. . . . . . . . . . .'. . .. 1,668.00' 200.00 500.00 500.00 ............... ............... Department Total. . . . . . . . . .. 28,180.85 29.320.00 32,515.00 32.515.00 General Improvement Personal Services. . . . . . . '. . . . . . . .. 26.985.77 31,695.00 35.535.00 35,535.00 Commodities .................. 265.24 405.00 455.00 455.00 Contractual Services. . . . . . . . . . . . .. 284.99 390.00 390.00 390.00, Capital Outlay. . . . . . . . . . . . . . . . .. 0.00 ............... ............... . Department Total ........... 27,536.00 32.490.00 36.380.00 36 380.00 Memorial Hall Personal Services. . . . . . . . . . . . . . .. 6,342.20 7.520.00 8,515.00 8 515.00 Commodities .................. 159.87' 250.00 250.00 250.00 Contractual Services. . . . . . . . . . . . ... 6,419.13 4.960.00 4.460.00 4.460.00 Capital Outlay. . . . . . . . . . . . . . . . .. 0.00 0.00 0.00 0.00 Sundry Expenq~~~~~~........ 170.00 200.00 200.00 200.00 ............... Department Total ........... 13.091.20 12.930.00 13,425.00 13,425.00 Public Health Personal Services. . . . . . . . . . . . . . .. 0.00 0.00 0.00 0.00 Commodities .................. 0.00 0.00 0.00 0.00 Contractual Services. . . . . . . . . . . . .. . 41,735.00 20 165.00 24.050.00 24,050.00 Capital Outlay. . . . . . . . . . . . . . . . .. 0.00 .' 0.00 0.00 0.00 ............... . ............... Department Total ........... 41. 735.00 20 165.00 24.050.00 24.050.00 Industrial Development Personal Services. . . . . . ... . . . . . . .. 0.00 0.00 0.00 0.00 Commodities .................. 0.00 0.00 0.00 .0.00 Contractual Services. . . . . . . . . . . . .. 19,702.51 20.000.00 20.000.00 20.000.00 'Capital Outlay. . . . . . . . . . . . . . . . .'. G.OO 0.00 0.00 0.00 ............... ............... Department Total ........... 19.702.51 20,000.00 20,000.00 20,000.00 Noxious Weeds Personal Services. . . . . . . . . . . . . . .. 77Rn'no 8.810.00 8,810.00 Commodities .................. 1.500.00 1. 650.00 , f,<¡n nn Contractual Services. . . . . . . . . . . . .. 1.325.00 1. 350. 00 1 1')0.00 Capital Outlay. . . . . . . . . . . . . . . . .. 0.00 0.00 0.00 ............... ............... Department Total ........... 0.00 10,605.00 11,810.00 11. 810.00 ~ree Maintenance Personal Services. . . . . . . . . . . . . . .. 7 500 00 8 200.00 8,200.00 Commodities ' 200 00 225.00 225.00 .................. Contractual Services. . . . . . . . . . . . . . '? <¡L"n. nn 1 340.00 1,340.00 Capital Outlay. . . . . . . . . . . . . . . . .. 0.00 0.00 0.00 ............... ............... Department Total ........... $ 0.00 $ 10.240.00 $ 9.765.00 $ 9,765.00 (J;2) GENERAL (PERATING FUND (1) (2) (3) (4) fDCPENDl'1't)RE¡S: (Continued) Preceding Year Current Year Proposed Budget Adopted Budget 1974 1975 1976 1976 $ $ $ $ cod Works Personal Servi,ces . . . . . . . . . . . . . . .. 26.000.00 28 605.00 28,605.00 Commodities .................. 3.055.00 3.330.00 3,330.00 Contractual Services. . . . . . . . . . . . .. 2.550.00 2.350.00 2.350.00 CapitaIOutlay.................. 0.00 0.00 0.00 ............... ............... Department Total ........... 0 00 31,605.00 34.285.00 34,285.00 Personal Services. . . . . . . '. . . . . . . . . Commodities .................. Contractual Services. . . . . . . . . . . . . . Capital Outlay. . . . . . . . . . . . . . . . .. ............... ............... Department Total ........... Total General Operating Fund Expenditures .................. $ 2 562.451.82 $ 2.768.875.00 $ 3.131. 710.00 :& 3,131,710.00 Total Receipts. . . . . . . . . . . . . . . . .. 2.644.279.57 2.869.212.75 3 131. 710.00 1 111 710,.00 Less Expenditures. . . . . . . . . . . . . .. 2.562.451.82 2.768.875.00 3 131. 710.00 1 111' 71() nn Unencumbered Balance Forward. . . . .. $ 81.827.75 $ 100.337.75 ,XXXXXXXXXXXXX ,XXXXXXXXXXXXX 8 Noxious Wp-p-ds FUND RECEIPTS: City's Unencumbered Cash Balance, January1.................... County Treasurer's Balance on hand, December 31 .............. Ad valorem Property Tax (See Note 1, Page 9) . . . . . . . . . . . . . . Local Ad valorem Tax Reduction. . . . . Back Tax Collections. . . . . . . . . . . . . Total Receipts. . . . . . . . . . . . . . . . EXPENDITURES: Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities; . . . . . . . . . . . . . . . Capital Outlay. . . . . . . . . . . . . . . . Sundr Ex enditures ,Total Expenditures. . . . . . . . . . . . Total Receipts. . . . . . . . . . . . . . . . . . II!I/J¡¡¡ss: Expenditures. .," . . . . . . . . . . . . .encumbered Balance Forward. . . . . . (1) Preceding Year 1974 1 272.04 0.00 6 161.-70 303.80 95.66 7 833.20 4 473.04 1 372.16 1 339.31 0.00 648.69 (2) (3) (4) Current Year 1975 Proposed Budget 1976 Budget Adopted 1976 xxxx xxxxxxxxxxxxx xxxxxxxxxxxxx (13) (1) (2) (3) (4) Tree Maintenance FUND Preceding Year Current Year Proposed Budget Budget Adopted 1974 1975 1976 1976 RECEIPTS: ~ City's Unencumbered Cash Balance, 2,803.89 January 1 .................... County Treasurer's Balance on 0.00 xxxxx~xx hand, December 31 .............. XXXXXXXXXXXXX XXXXXXXXXXXXX Ad valorem Property Tax 7,529.27 ~ (See Note 1 , Page 9). . . . . . . . . . . . . . Local Ad valorem Tax Reduction. . . .. 193.36 .J(XXXXXXXXXXXX XXXXXXXXXXXXX Back Tax Collections. . . . . . . . . . . .. 64.45 "' " Total Receipts ............... 10.590.97 " 'EXPENDITURES: ' ~ Personal Services. . . . . . . . . . . . .. 8,034.79 Contractual Services. . . . . . . . . . .. 467.04 " Commodities ................ 58.06 " C~ital Outlay. . . . . . . .. . . . . . .. 0.00 " Sun ry Expenditures 2,031. 08 '" '" Total Expenditures. . . . . . . . . . .. 10,590.97 '" Total Receipts. . . . . . . . . . . . . . . . .. .LU,.:>~u.~7 " Less: Expenditures. . . . . . . . . . . . . .. 10,590.97 " Unencumbered Balance Forward. . . . . . 0 .1)0 xxxxxxxxxxxxx XXXXXXXXXXX~ Flood Works Preceding Year Current Year Proposed Budget Budget Adopted FUND 1974 1975 1976 1976 RECEIPTS: ~ City's Unencumbered Cash Balance, 1,597.94 January 1 .................... County Treasurer's Balance on xxxxxx~xxxx hand, December 31 .............. 0.00 xxxxxxxxxxxxx XXXXXXXXXXXXX Ad valorem Property Tax ~ (See Note 1. Page 9) . . . . . . . . . . . . .. 27,393.18 Local Ad valorem Tax Reduction. . . .. 1,323.62 '-J{XXXXXXXXXXXX XXXXXXXXXXXXX Back Tax Collections. . . . . . . . . . . .. 416.64 '" Miscellaneous Sales 248.00 " Total Receipts. . . . . . . . . . . . . . .. 30 979 38 " EXPENDITURES: '" Personal Services. . . . . . . . . . . . .. 22.495.39 Contractual Services. . . . . . . . . . . . 2.161. 30 '" Commodities ................ 2.549.07 Capital Outlay................ 0.00 '" Sundry Expenditures 3.773.62 "' " Total Expenditures ............ 30,979.38 " Total Receipts. . . . . . . . . . . . . . . . .. JU.Y/Y.::HS " Less: Expenditures. . . . . . . . . . . . . .. 30.979.38 ~ Unencumbered Balance Forward. . . . .. 0.00 xxxxxxxxxxxxx XXXXXXXXXXXX~ (14) -...'.'.-..'..--....-- Firemen's Pension FUND RECEIPTS: City's Unencumbered Cash Balance, January1.................... County Treasurer's Balance on hand, December 31 .............. Ad valorem Property Tax .(SeeNote1,Page9).............. Local Ad valorem Tax Reduction. . . . . Back Tax Collecti~ms ...... . . . . . . . ìnterest & Contributions by EmpIe, ees TotaIReceipts................ EXPENDITURES: Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities ................ Capital Outlay. . . . . . . . . . . . . . . . Sundry Expenditures Total Expenditures. . . . . . . . . . . . TotaIReceipts.................. Less: Expenditu~es. . . . . . . . . . . . . . . Unencumbered Balance Forward. . . . . . 8 Policemen's Pension FUND RECEIPTS: City's Unencumbered Cash Balance, January1.................... County Treasurer's Balance on hand, December 31 .............. Ad valorem Property Tax .. (See Note 1, Page 9) . . . . . . . . . . . . . . Local Ad valorem Tax Reduction. . . . . Back Tax Collections. . . . . . . . . . . . . Interest & Contributions EXPENDITURES: Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities. . . . . . . . . . . . . . . . SCapjtal Outlay. . . . . . .. . . . . . . . . undry Expenditures Total Expenditures. . . . . . . . . . . . --otal Receipts. . . . . . . . . . . . . . . . . . .ess: Expenditures. . . . . . . . . . . . . . Unencumbered Balance Forward. . . . . . (1) Preceding Year 1974 95,397.18 0.00 (2) Current Year 1975 166,611.64 (3) Proposed Budget 1976 229 571.64 (4) Budget Adopted 1976 229 571. 64 xxxxxxxxxxxxx xxxxxxxxxxxxx XXXXXXXXXXXXX' 67,143.00 0.00 0.00 0.00 211. 48 87,800.00 0.00 400.00 43 355.00 298 166.64 66 595.00 0.00 0.00 0.00 2 000.00 92,228.36 xxxxxxxxxxxxx 400.00 46 715 00 368 915.00 78 075.00 0.00 0.00 0.00 27 000.00 92,228.36 XXXXXXXXXXXXX 400.00 46 715.00 368 91 00 78 n75.00 0.00 0 ..illL.. Q 0 00 27 000 00 Preceding Year 1974 73 573.90 0.00 Current Year 1975 Proposed Budget 1976 Budget Adopted 1976 150 586.84 xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx 24,602.00 0.00 0.00 0.00 883.45 25 485.45 40 61 0 00 200.00 35 555.00 185 936 84 33 350.00 0.00 0.00 0.00 2 000 00 XXXXXXXXXXXXX 200 00 37 595 0 256 130 00 33 350.00 0.00 0 00 0 00 27 000 0 (15) 67,748.16 xxxxxxxxxxxxx 200.00 37 595.00 5 ,130.00 33 350.00 0.00 0.00 0.00 27 000.00 60 350.00 60 350.00 195 780.00 "" (1) (2) (3) (4) Preceding Year Current Year Proposed Budget Budget Adopted FUND 1974 1976 1976 1976 RECEIP : City's Unen mbered Cash Balance, January 1 .. ................. County Treasure Balance on hand, December 31 .............. xxxxxxxxxxxxx xxxxxxxxxxxxx XXXXXXXXXXXXX Ad valorem Property (See Note 1, Page 9) . .. .......... Local Ad valorem Tax Re ction..... XXXXXXXXXXXXX XXXXXXXXXXXXX Back Tax Collections. . . .. ....... Total R-co;"". . . . . . . . . . ~ EXPENDITURES: Personal Services. . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities '\. . ................ Capital Outlay. . . . . . . . . . . . . . . . '\. '\. '\. '\. Total Expenditures ............ " TotaIReceipts.................. "- Less: Expenditures .............. " Unencumbered Balance Forward. . . . . . '\. xxxxxxxxxxxxx xxxxxxxxxxxxx -. - Preceding Year ~ "" Proposed Budget Budget Adopted FUND 1974 19 1976 1976 RECEIPTS: ~ City's Unencumbered Cash Balance, January 1 .................... County Treasurer's Balance on '\ hand, December 31 .............. xxxxxxxxxxxxx nXXXXXXXXXXX XXXXXXXXXXXXX Ad valorem Property Tax " (See Note 1, Page 9) . . . . . . . . . . . . . . Local Ad valorem Tax Reduction. . . .. xxXXXXXXXXXXX XXXXXXXXXXXXX Back Tax Collections. . . . . . . . . . . . . '\. '\. Total Receipts. . . . . . . . . . . . . . . . '\. EXPENDITURES: " Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . '\ Commodities ................ '\. Capital Outlay. . . . . . . . . .. . . . . . '\. '\. '\. '\. Total Expenditures ............ '\. Total Receipts. . . . . . . . . . . . . . . . . . "- Less: Expenditures .............. '\. Unencumbered Balance Forward. . . . . . XXXXXXXXXXXXX XXXXXXXXXXX~ " (16) "...,...---- .._~.. Police & Fire - '~ Retirement (K P & F) CEIPTS: City's Unencumbered Cash Balance, January1.................... County Treasurer's Balance on hand, December 31 .............. Ad valorem Property Tax (See Note 1, Page 9) . . . . . . . . . . . . . . local Ad valorem Tax Reduction. . . . . Back Tax Collections. . . . . . . . . . . . . Contributions by Employees TotalReceipts ............... EXPENDITURES: Remitted to the State Total Expenditures. . . . . . . . . . . . Total Receipts. . . . . . . . . . . . . . . . . . less: Expenditures. . . . . . . .. . . . . . . Unencumbered Balance Forward 8 SOCIAL SECURITY FUND RECEIPTS: City's Unencumbered Cash Balance, January 1 .................... County Treasurer's Balance on hand, December 31 .............. Ad valorem Property Tax (See Note 1, Page 9) . . . . . . . . . . . . . . local Ad valorem Reduction. . . . . . . . Back Tax Collections. . . . .1' . . . . . . Contributlons by Emp oyees Total eceipts ............... EXPENDITURES: Personal Services Remitted to the State Tòtal Expenditures. . . . . . . . . . . . Total Receipts. . . . . . . . . . . . . . . . . . less: Expenditures. . . . . . . . . . .. . . Unencumbered Balance Forward 8 Preceding Year 1974 0.00 0.00 38,363.54 0.00 0.00 8,768.15 47,131.69 23,613.55 23 613.55 23 518.14 Preceding Year 1974 23 301.13 0.00 45 194.63 2 110.03 677.75 142 221. 20 213 504.74 182 878.04 (2) (3) (4) Current Year Proposed Budget Budget Adopted 1975 1976 1976 23,518.14 20 318.14 20,318.14 xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx 00 35 000.00 55 318.14 35 000 00 20 318 14 Current Year 1975 55 000 55 000.00 0 55 000.00 55 000.0 55 000 00 0.00.. _. 55,000.00 0.00 Proposed Budget 1976 Budget Adopted 1976 30 626.70 20 726 70 20 726.70 xxxxxxxxxxxxx xxxxxxxxxxxxx xxxxxxxxxxxxx 76 873.30 xxxxxxxxxxxxx 400.00 11 117 000.00 21 215 000.00 185 000 00 20 726 70 (17) 215 000.00 215 000.00 215 000.00 215 000.00 215 0 00 -0.00 .' . (1) (2) (3) (4) EMPLOYEES RETIREMENT FUND Preceding Year Current Year Proposed Budget Budget Adopted (KPERS) 1974 1975 1976 1976 RECEIPTS: City's Unencumbered Cash Balance, 12,015.58 21,502.62 January 1 .................... 6.142.62 6.142.62 County Treasurer's Balance on. 0.00 hand, December 31 .............. XXXXXXXXXXXXX xxxxxxxxxxxxx XXXXXXXXXXXXX Ad valorem Property Tax 49,989.73 (See Note 1, Page 9) . . . . .. . . '. . . . . .. 57.340.00 67.557.38 67,557.38 Local Ad valorem Tax Reduction. . . . . 2,27 J. lÒ 0.00 xxxxxxxxxxxxx XXXXXXXXXXXXX ¿¡8~I~tl~f8Hßn~5" EltþlO5'èM .. 732.63 300.00 300.00 300.00 100,876.31 70.000.00 78,000.00 78.000.00 0< Total R'eceipts. . . . . . . . . . . . . . .. 165,887.35 149,142.62 152,000.00 152 000.00 EXPENDITURES: Personal Services Remitted to the State . 144.384.73 143,000.00 152,000.00 152.000.00 Total Expenditures ............ 144.384.73 143.000.00 152,000.00 152.000.00 Total Receipts. . . . . . . . . . . . . . . . .. ló,} HH7.T,} .149.142.62 152;OUO.OO 152.000.00 Less: Expenditures .............. 144.384.73 141 f)f)(I (If) 152.000.00 152 000.00 Unencumbered Balance Forward. . . . .. 21.502.62 f. lb.? f.? XXXXXXXXXXXXX XXXXXXXXXXXXX (1) (2) (3) (4) WORKMEN'S COMPENSATION FUND Preceding Year Current Year Proposed Budget Budget Adopted 1974 1975 1976 1976 RECEIPTS: \ City's Unencumbered Cash Balance, January 1 .................... 0.00 275.00 275 00 County Treasurer's Balance on \ hand, December 31 .............. xxxxxxxxxxxxx XXXXXXXXXXXxX XXXXXXXXXXXXX Ad valorem Property Tax \ (See Note 1, Page 9) . . . . . . . . . . . . .. 31.680.00 48,725.00 48.725.00 Local Ad valorem Tax Reduction. . . .. \ 0.00 XXXXXXXXXXXXX XXXXXXXXXXXXX Back Tax Collections ............ \ 0.00 0.00 0.00 \ Total Receipts. . . . . . . . . . . . . . .. \ 31. 680.00 49.000.00 49 000.00 EXPENDITURES: \ Personal Services (Insurance) . . . . . . .. 31,405.00 49,000.00 49.000.00 \ Total Expenditures. . . . . . . . . . .. \ 31.405.00 49,000.00 49.000.00 Total Receipts. . . . . . . . . . . . . . . . .. \ J.1.tJðU.UU 4~,UUU.uu 4~.000.00 Less: Expenditures .............. \ 31. 405.00 49.000.00 49 000.00 Unencumbered Balance Forward. . . . .. ' 275.00 XXXXXXXXXXXXX XXXXXXXXXXXXX (18) (1) (2) (3) (4) Sanitation FUND. Preceding Year Current Year Proposed Budget Budget Adopted 1974 1975 1976 1976 CEI PTS: City's Unencumbered Cash Balance, 95,088.72 108,159.06 96 624.06 96,624.06 January 1 .................... XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX Interest from Investments 1,585.30 3 000.00 3,000.00 3,000.00 Reim ursement 0 Expen itures 0.00 Service Fees 334 800.00 338 400.00 338 400.00 Total Receipts. . . . . . . . . . . . . . .. 445 959.06 438 024.06 438 024.06 EXPENDITURES: Personal Services. . . . . . . . . . . . .. 184,691.23 235,935.00 274,600.00 214,600.00 Contractual Services. . . . . . . . . . .. 74,512.05 81,960.00 93,210.00 93,210.00 Commodities ................ 16,340.46 18,765.00 19,830.00 19,830.00 Capital Outlay. . . . . . . . . . . . . . .. 34,777.32 12,675.00 0.00 0.00 Total Expenditures. . . . . . . . . . . . Total Receipts. . . . . . . . . . . . . . . . . . Less: Expenditures. . . . . . . . . . . . . . Unencumbered Balance Forward. . . . . . Paper Recy1cing FUND RECEIPTS: City's Unencumbered Cash Balance, January 1 .................... Sale of Commodities Reimbursement of Expenditures Transfer from Other Funds Total Receipts. . . . . . . . . . . .. . . . EXPENDITU RES: Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities. . . . . . . . . . . . . . . . Capital Outlay. . . . . . . . . . . . . . . . Sundr Ex enditures Total Expenditures. . . . . . . . . . . . .al Receipts. . . . . . . . . . . . . . . . . . s: Expenditures. . . . . . . . . . . . . . Unencumbered Balance Forward. . . . . . Preceding Year . 1974 Current Year . 1975 Proposed Budget 1976 Budget Adopted 1976 0.00 17,646~21 7,801. 21 7 801. 21 1l,044.79' xxxxxxxxxxxxx xxxxxxxxxxxxx XXXXXXXXXXXXX 10 000.00 0.00 0.00 46 184.70 25 646.21 17 801. 21 17,801.21 6 842.47 6 190.00 7,825.00 7,825.00 7 153.22 2 105.00 2,735.00 2,735.00 5 463.90 550.00 750.00 750.00 4 578.90 4 000.00 0.00 0.00 4 500.00 5 000.00 6,000'.00 6,000.00 17 310.00 491. 21 (19) BOND AND INTEREST FUND ro (2) (3)~ (4) Preceding Year Current Year Proposed Budget Adopted Budget (General Obligation) 1974 1975 1976 1976 RECEIPTS: City's Unencumbered Cash Balance, 204,566.75 176,390.87 January 1 .................... 63 260 87 63.260.87 County Treasurer's Balance on 0.00 hand, December 31 XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX .............. Ad valorem Property Tax 452,648.30 (See Note 1, Page 9) . . . . . . . . . . . . .. 400 430 00 394.549.13 394,549.13 Back Tax Collections. . . . . . . . . . . .. 8.639.47 5 000.00 5.000.00 5,000.00 Special Assessments. . . . . . . . . . . . .. 433,273.63 354.440.00 350.930.00 350 q~n nn Interest ;.0..........."'" 28,282.95 20.000.00 22.000.00 22 000 00 , Accrued Interest. . . . . . . .. . . . . . . .. 0.00 0.00 0.00 0.00 Prepaid Special Assessments. . . . . . . .. 8.583.81 6,000.00 8.000.00 8.000.00 Interfund Transfers. . . . . . . . . . . . .. 64,490.00 67.000.00 65,760.00 65.760.00 Total Receipts. . . . . . . . . . . . . . .. 1,L.UU,4/j4.~1 1,029,260.87 909,500.001 909,500.00 EXPENDITURES: Bond Principal. . . . . . . . . . . . . . . . .. 812,000.00 762.736.00 697 000.00 697.000.00 Interest Coupons. . . . . . . . . . . . . . .. 211,119.15 201 829.96 166.249.90 166 249.90 Commission and Postage. . . . . . . . . .. 974.89 1.434.04 1. 250 .10 1.250.10 Amount Required to Remain on Cash Basis. . . . . . . . . . . . . . . . .. XXXXXXXXXXXXX XXXXXXXXXXXXX 45.000.00 45.000.00 Total Expenditures ............ 1 n?L.. no/, (\/, 966.000.00 909,500.00 909.500.00 Total Receipts. . . . .. . . . . . .. .. . . . , . ?no 484 . q1 1. U;¿9, 260.87 ~U~,)UU.UO ~U~.)UU.OO Less: Expenditures .............. ' n?t. OQ4.04 966.000.00 909,500.00 909.500.00 . Unencumbered Balance Forward. . . . . . '7(, ':Ian Q7 63,260.87 XXXXXXXXXXXXX xxxxxxxxxxxxx .. - B~INTEREST FUND (1) (2) (3) (4) Preceding Year Current Year Proposed Budget Adopted Budget (Re Due Bonds) 1974 1975 1976 1976 RECEIPTS: .Interfund Transfers ........ ..... Accrued Interest. . . . . . . . . . . . . . . Unused Proceeds. . . . . . . . . . . . . . .. Ì', Interest on Investments. . . . . . . . . . .. ~ ~ Total Receipts. . . . . . . . . . . . . . .. .............. EXPENDITURES: ~ Bond Principal. . . . . . . . . . . . . . . . . . Interest Coupons. . . . . . . . . . . . . . .. ~ Commission and Postage. . . . . . . . . .. ............... Amount Required to Remain ~ on Cash Basis. . . . . . . . . . . . . . . . . . .Total Expenditures ............ ............ Total Re,ceipts. . . . . . . . . . . . . . . . .. ........... Less: Expenditures .............. -............. Unencumbered Balance Forward. . . . .. xxxxxxxxxxxxx xxxxxxxxx~./ (20) Parkimg Meters FUND. CEIPTS: City's Unencumbered Cash Balance, January 1 .................... Parking Meter Revenue Interest from Investment Parking Meter Permits Total Receipts. . . . . . . . . . . . . . . . EXPENDITURES: Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities. . . . . . . . . . . . . . . . Capital Outlay. . . . . . . . . . .. . . . . Total Expenditures. . . . . . . . . . . . TotaIReceipts.................. Less: Expenditures. . . . . . . . . , . . . . Unencumbered Balance Forward. . . . . . 8 FUND RE TS: City's Une mbered Cash Balance, January 1 .... (1) (2) (3) Preceding Year 1974 Currerit Year 1975 Proposed Budget 1976 74,511.22 59,751.07 38 656.07 (4) Budget Adopted 1976 38,656.07 69,418.00 xxxxxxxxxxxxx XXXXXXXXXXXXX XXXXXXXXXXXXX 162 339.14 147 826.07 126 656.07 36 025.37 14 769.81 1 434.89 50,358.00 37 710.00 17' 230.00 2 205.00 52 025.00 38 040.00 21 515.00 2 035.00 44 850.00 69,500.00 1 000.00 17,500.00 38,040.00 21,515.00 2,035.00 44,850.00 Preceding Year 1974 Current Year 1975 Proposed Budget 1976 Total Receipts. . . . . . . . . . . . . . . . EXPENDITURES: Personal Services. . . . . . . . . . . . . . Contractual Services. . . . . . . . . . . . Commodities. . . . . . . . . . . . . . . . Capital Outlay. . . . . . . . . . . . . . . . Total Expenditures. . . . . . . . . . . . .' Receipts. . . . . . . . . . . . . . . . . . s: Expenditures. . . . . . . . . . . . . . Unencumbered Balance Forward. . . . . . Budget Adopted 1976 XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX (21) (1) (2) (3) (4) Golf Course FUND Preceding Year Current Year Proposed Budget Budget Adopted 1974 1975 1976 1976 RECEIPTS: City's Unencumbered Cash Balance, 2.644.50. 9,782.47 9.627.47 January 1 ..................... 9.627.47 Membership & Green Fees 52,703.92 "~OOO.OO - 60 000.00 .' 60,000.00 - Cart Rental & Storage 4,689.24 , 1.500.00 1.550..00 1,550.00 Cart Users Fees 2,018.11 4 000.00 4 400.00 4,400.00 Oil Well Lease 2,591.20 2 600.00 1.600.00 2,600.00 Total Receipts. . . . . . . . . . . . . . .. b4,b4b.Y/ 75.882.47 78.177.47 7~,177.47 EXPENDITURES: Personal Services. . . . . . . . . . . . .. 20.265.67 30.655.00 39,145.00 39,145.00 Contractual Services. . . . . . . . . . .. 19,206.07 13,540.00 11,510.00 11,510.00 Commodities. . . . . . . . . . . . . . .. 5,537.07 7,720.00 7,995.00 7,995.00 Capital Outlay. . . . . . . . . . . '. . . .. 8,020.00 12,600.00 12,760.00 12.760.00 Sundry Expenditures ' 1,~j5.bY .. 1.740.00 1,800.00 1. 800 . 00 Total Expenditures ............ .':>4,864.50 66,255.00 73,210.00 73,210.00 Total Receipts. . . . . . . . . . . . . . . . .. 64 646.97 75 882.47 78.177.47 7~ 177 .47 Less: Expenditures .........,.... 54.864.50 66 255 00 73 210.00 73 210 00 Unencumbered Balance Forward. . . . .. 9.782.47 9.627.47 4.967..47 4%7 47 - - ,.. Solid Waste FUND Preceding Year Current Year Proposed Budget Budget Adopted 1974 1975 1976 1976 RECEIPTS: City's Unencumbered Cash Balance, January 1 .................... 0.00 7,006.23 1"- 10h ?~ 14 lOA 21 XXXXXXXXXXXXX XXXXXXXXXXXXX XXXXXXXXXXXXX Service Fees 77.555..09 80.000.00 85.000.00 85.000.00 Income from lease land 10.107.49 10.000.00 10.000.00 10.000.00 Total Receipts. . . . . . . . . . . ... . .. 87.662.58 97,006.23 109,106.23 109.106.23 EXPENDITURES: Personal Services. . . . . . . . . . . . .. 40,053.07 36.915.00 43,795.00 43.795.00 Contractual Services. . . . . . . . . . . . 34,461. 31 29.210.00 29,825.00 29.825.00 Commodities ................ 6,141. 97 6.775.00 7,575.00 7.575.00 Capital Outlay. . . . . . . . . . . . . . .. 0.00 0.00 0.00 0.00 Sundrv ExDenditures 10.000.00 10,000.00 10 000.00 Total Expenditures ............ 80.656.35 82 900.00 91 195.00 91.195.00 Total Receipts. . . . . . . . . . . . . . . . .. ~/.bbl..':>~. 97 006.23 109.106.23 109 106.23 Less: Expenditures .............. 80.656.35 82 900.00 91.195.00 91.195.00 Unencumbered Balance Forward. . . . .. 7,006.23 14 106.23 17.911.23 17.911.23 (22) (1) (2) (3) (4) FEDERAL GENERAL REVENUE SHARING FUND Preceding Year Current Year Proposed Budget Budget Adopted 1974 1975 1976 1976 eceipts: 295,922.77 301,733.00 219,644.00 Unencumbered Cash Balance, Jan. 1 ... 219,644.00 Payments from U. S. Treasury. . . .. 550,5~4,.00 :.:H1,JJJ.00 440,~oY.00 440,869.00 Earnings from Fund Investments ... 20,910.00 12,000.00 .lZ,UUU.uu 12,000.00 . . . . . . . . . . . . . Total Receipts ............. 867,417.37 625,066.00 672,513.00 672,513.00 Expenditures: Operating/Maintenance Expenditures: Public Safety................. 1,496.25 120.000.00 125,000.00 125,000.00 Environmental Protection. . . . 0 . .. 26.558.10 Public Transportation. . . . . . . . . . . 29,251. 54 45,42 .00 82.554.00 20.000.00 74,755.00 74,755.00 I Health..................... Recreation .................. 21. 283.00 Social Services for Aged 80.980.00 20,000.00 32,000.00 32,000.00 Capital Expenditures . Libraries 19,800.00 19,800.00 Pub1ic~ Safety 91.390.76 53.290.00 168.550.00 168.550.00 Recreation . . . 0 . . . . . . . .. 134,280.85 118,335.00 75.000.00 75.0QO.00 Enviromenta1 ~rQt~çt}9~... 55,000.00 :87.262.00 87,262~ÖQ Public TransP9rt~t}9~..... 42.889.87 50.000.ÔO 50~00O~00 - Multipurpose ~.Ç~{lf.Ç9Ytf. 28,375.00 I 40.146.00 ,,'" 40 146.00 '. Total Expenditures ..........! 565.684.37 405,422.00 672.513.00f/ 672.513.00 Total Receipts. '. . . . . . . . . . . . . . . ..' ðbl A.l/.JI bZ),Ubb.UU bj'" ""1~.U.l,J,- b/Z,).lJ.UU Less: Expenditures ....0......... 565 684.37 405.422.00 672.513.00 672 513.00 Unencumbered Cash '88knœ Forward.. 301 733.00 219.644.00 xxxxxxxxxxxxx' xxxxxxxxxxxxx NOTE: Complete iIN's form in accardance with Federal General Revenue Sharing Planned Use Repartinsofar as possible. SPECIAL lllGHWAV FUND [Use for Construction, Reconsb'Udion,Alterai tion, Repair and Maintenance-KS.A. Sopp) 79-3425c] i Receipts: City's Unencumbered Cash Balance, , January1....................: . ¡ Caunty Treasurer's Balance an . hand, Dece.mber31 .............. State Payments ................i Caunty Payments. . . . . . . . . . . . . . ..j Tatal Receipts. . . . . . . . . . . . . . Expenditures: Personal Services Contractual Se~v~çep...... Commodities ............ Capital OuJ:la¥..;......... Sundry ExpendiJ:u~es....... Total Expenditures. . . . . . . . . . TotaIReceipts.................. Less: Expenditures. . . . . . . . . . . . . . encumbered Balance Farward . . . . . . Preœc!mg Year 1.'9174 Current Year 1975 ~ropoøed Budget 1976 Budget Adopted 1976 55 433.67 28,206.78 11 141. 78 11 141 8 0.00 xxxxxxxxxxxxx xxxxxxxxxxxxx 279 234.00 266 000.00 267 300.00 33 562.26 29 550.00 29 700.00 93 518.14 31 305.23 14 613 11 182 427 63 340 023 15 368 229.93 340 023 15 28 206.78 (23) RECEIPTS AND DISBURSEMENTS OF STREET MACHINERY AND BRIDGE BUILDING (RESERVE) FUND 1-1-74 to 12-31-74 1-1-75 to 6-30-75 Receipts: City Treasurer's Balance, January 1 . . . . . . . . . . .. 25,455.39 26,353.69 Transfer from Street Fund (K.S.A. 68-141g) . . . . .. 0.00 0.00 Interest 898.30 450.00 ........................ TotaIReceipts...................... 26,353.69 70, ~Uj . b~ Disbursements: Machinery and Equipment. . . . . . . . . . . . . . . . .. 0.00 0.00 Bridge Building ......................... 0.00 0.00 Transfer to Street Fund (KS.A. 68-141g) . . . . . . .. 0.00 0.00 Total Disbursements. . . . . . . . . . . . . . . . .. 0.00 0.00 Total Receipts. . . . . . . . . . . . . . . . . . . . . . . . .. ;¿b.j)j.b~ "ZO, öUj. o~ Less: Disbursements. . . . . . . . . . . . . . . . . . . . .. 0.00 0.00 I Cash Balance. December 31.1974. . . . . . . . . . . .. 26,353.69 XXXXXXXXXXXXXXXXXXXXXXXX Cash Balance, June 30.1975 ... . . . . . . . . . . . .. XXXXXXXXXXXXXXXXXXXXXXX y 26,803.69 RECEIPTS AND DISBURSEMENTS OF SPECIAL HIGHWAY IMPROVEMENT (RESERVE) FUND 1-1-74 to 12-31-74 1-1-75 to 6-30-75 Receipts: City Treasurer's Balance, January 1 . . . . . . . . . . .. 33.158.00 33.158.00 Transfer from Street Fund tK.S.A. 68.590) ...... 0.00 0.00 Transfer from Special Highway Fund (K.S.A. 68-590) ........................ 0.00 0.00 . Total Receipts...................... 33.158.00 33,158.00 Disbursements: Construction .......................... 0.00 0.00 Reconstruction ........................ 0.00 0.00 Total Disburserrents . . . . . . . . . . . . . . . . .. 0.00 0.00 Total Receipts. . . . . . . . . . . . . . . . . . . . . . . . .. 33.158.00 'n "'X.UU Less: Disbursements. . . . . . . . . . . . . . . . . . . . .. 0.00 0.00 Cash Balance, December 31, 1974 ............ 33 158.00 XXXXXXXXX XXXXXXXXXXXXXXX Cash Balance, June 30,1975 . . . . . . . . . . . . . . .. XXXXXXXXXXXXXXXXXX XXXXXX 33.158.00 (24) FUND gO-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION Actual Previous Year 1974 Adjusted Current Budget 1975 Proposed Budget 1976 WATER SUPPLY EXPENSES 110 Maintenance - Well Pumps - Equipment 120 'Well Power 130 Well House Signals 140 River Intake Power 150 Maintenance - Buildings and Grounds 160 Maintenance - River Basin 131.98 6,500.00 7,000.00 6,938.37 8,600.00 9,800.00 2,297.39 2,400.00 2,400.00 1,178.22 2,000.00 3,025.00 22.90 ' 300.00 300.00 2,208.02 1,000.00 1,000.00 12,776.88 20,800.00 23,525.00 TOTAL SOFTENING AND TREATMENT EXPENSES 205 Supervision 210 Salaries 215 Electric Power 220 Gas Service 225 Building Operating Supplies 230 Chemicals 235 Maintenance - Equipment 240 Maintenance - Buildings 255 Electric Power - Calcining Plant' 260 Gas Service - Calcining Plant 270 Supplies - Calcining Plant 32,065.20 35,190.00 38 , 11 0 . 00 47,449.30 50,095.00 55,'485.00 16,191.91 18,000.00 22,665.00 3,851.75 4,500.00 6,300.00 76.48 100.00 100.00 147,500.96 147,500.00 162,250.00 13,425.52 12,000.00 15,000.00 3,801.61 500.00 500.00 3,657.44 3,500.00 5,100.00 9,065.03 9,000.00 12,740.00 3,672.93 3,000.00 4 ,775 . 00 280,758.13 283,385.00 323,025.00 TOTAL PUMPING EXPENSES 305 Supervision 310 Salaries 315 Electric Power 320 Gas Service 325 Lubricants 330 Building Operating Supplies 335 Maintenance - Electrical Equipment and Pumps 340 Maintenance - Station Building and Grounds 345 Wearing Apparel 15,852.73 21,020.00 22,905.00 36,622.35 46,440.00 51,410.00 7,494.60 8,000.00 11 ,200.00 352.08 400.00 560.00 , 1 08 . 00 150.00 150.00 545. 15 350.00 350.00 433.73 500.00 500.00 131.61 200.00 200.00 1,441.99 1,200.00 1,200.00 62,982.24 78,260.00 88,475.00 TOTAL 8 (25) 8 CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION Actual Previous Year 1974 DISTRIBUTION EXPENSES 405 'Supervision 410 Salaries 415 Meter Maintenance - Salaries . 420 Meter Maintenance - Supplies 425 Vehicle - Equipment Expenses 430 Tapping Supplies 435 Maintenance - Distribution Mains 440 Maintenance - Storage Tanks 450 Maintenance - Hydrants 455 Miscellaneous Materials and Labor . 14,260. 15 44,654.84 8,094.27 1,306.99 7,837.16 6,906.84 8,554.10 840.04 1,311.51 2,437.56 96,203.46 TOTAL CUSTOMERS I ACCOUNTING AND COLLECTION EXPENSES l FUND 90-WATER AND SEWERAGE DEPARTMENT Adjusted Current Budget 1975 19,020.00 49,945.00 8,930.00 2,100.00 10,000.00 8,000.00 8,000.00 1,000.00 1,500.00 2,500.00 110,995.00 Proposed Budget 1976 20,955.00 55,11 0.00 9,670.00 2 , 1 00 . 00 10,000.00 8,000.00 10,000.00 1,000.00 1,500.00 2,500.00 120,1335.00 510 Office Salaries 61,493.46 63,595.00 70,405.00 515 Servicemen and Meter Readers Salaries 57,403.96 64,495.00 70,775.00 520 Servicemen and Meter Readers Supplies 854.52 470.00 470.00 525 Collection Station 1,852.10 1,900.00 1,900.00 530 Maintenance - Office Equipment .2,176.90 2,125.00 2,200.00 535 Office Supplies 4,213.92 4,000.00 4,500.00 540 Vehicle Expenses 5,123.60 6,000.00 6,000.00 545 Lease Electronic Data Processing Equipment 11,353.72 13,605.00 13,320.00 550 Postage 15,970.27 17,500.00 20,000.00 555 Wearing Apparel 178.91 500.00 500.00 TOTAL 160,621.36 174,190.00 190,070.00 (26) FUND gO-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION Actual Previous Year 1974 Adjusted Current Budget 1975 Proposed Budget 1976 ADMINISTRATIVE AND GENERAL EXPENSES 605 'Supervision 15,840.80 17,395.00 18,840.00 610 Salaries 7,338.04 7,960.00 8,960.00 615 Telephone Expenses 3,964.57 4,000.00 4,000.00 620 Office Supplies 1,682.92 " 400.00 400.00 625 Special Engineering 2,384.00 750.00 750.00 630 Social Security 26,168.79 31,000.00 35,300.00 635 Insurance - Buildings 7,213.05 7,000.00 7,500.00 640 Sales Tax 1,331.84 1,200.00 1,200.00 645 Property Taxes 40,000.00 45,000.00 50,000.00 650 Accounts Charged Off 2,107.20 - 800.00 800.00 655 Long and Short Cash 20.61 100.00 100.00 660 Employees Retirement 26,607.97 31,000.00 34 ,i)00 . 00 665 Workmen's Compensation 21,975.93 30,000.00 32,500.00 670 Auditing Expenses 7,700.00 1,100.00 4,000.00 675 Contracting Services 7,277 . 13 2,500.00 4,300.00 680 Organizational Dues and Membership 570.42 750.00 750.00 685 Maintenance - Government Center 6,900.00 7,500.00 8,640.00 690 Services Performed - Other Department 18,265.00 20,640.00 22,700.00 695 Car Mileage and Travel Expenses 2,229.70 1,000.00 1,500.00 TOTAL 199,577.97 210,095.00 236,240.00 SEWERAGE TREATMENT AND COLLECTION EXPENSES 705 Supervision 28,988.40 32,385.00 36,245.00 710 Operating Salaries 104,667.11 126,835.00 148,570.00 715 Electric Power 28,714.47 29,950.00 44,450.00 720 Gas Service 4,276.54 6,500.00 6,500.00 725 Plant Operating Supp1i 1,284.79 3,000.00 2,500.00 730 Maintenance - Equipmen 13,654.21 23,000.00 21,000.00 735 Maintenance - Building c:¡1d Grounds 1,773.43 1,800.00 3,000.00 740 Maintenance - Pumping Stations 8,305.23 11,000.00 12,000.00 745 Maintenance - Sanitary Sewer 2,380.23 4,500.00 10,000.00 750 Vehicle Expenses 12,648.99 16,700.00 18,370.00 755 Wearing Apparel 332.00 900.00 1,100.00 760 Q's TV Expense 0.00 8,000.00 9,000.00 765 Pump Station Monitor . 0.00 0.00 2,400.00 TOTAL 207",025.40 264,570.00 315,135.00 (27) I I FUND 90-WATER AND SEWERAGE ~ DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET DETA I L ACCOUNT CLASSIFICATION Actual Previous Year 1974 Adjusted Current Budget 1975 Proposed Budget 1976 BOND ORDINANCE RESERVE REQUIREMENTS 810 Bond Principal Payments 815 Bond Interest Payments 130,000.00 135,000.00 140,000.00 80,641.36 75,820.00 71,095.00 210,641.36' 210,820.00 211,095.00 1,230,586.80 1,353,115.00 1,508,400.00 TOTAL GRAND TOTAL (28) FUND 90-WATER AND SEWERAGE DEPARTMENT CITY OF SALINA, KANSAS ANNUAL BUDGET DETAIL ACCOUNT CLASSIFICATION Actual Previous Year 1974 EXPEND ITURES Water Supply Expenses Softening and Treatment Expenses Pumping Expenses Distribution Expenses . Customers I Accounting & Collection Expense Administrative and General Expenses Sewerage Treatment and Collection Expenses Transfer to Bond and Interest Reserve Cash Remitted to Sanitation Department Capital Improvements Net Cash Transferred to Other Current Assets 12,776.88 280,758.13 62,982.24 96,203.46 160,621.36 199,577.97 207,025.40 210,641.36 321,000.00 112,474.23 279.52 TOTAL EXPENDITURES 1,664,340.55 291,163.13 64,637.22 City Treasurer's Balance January 1st Less: Unpaid Purchase Orders UNENCUMBERED CASH BALANCE January 1st 226,525.91 REVENUE Adj us ted Current Budget 1975 20,800.00 283,385.00 78,260.00 110,995.00 1 74 , 1 90 . 00 210,095.00 264,570.00 210,820.00 334,800.00 84,915.00 0.00 1,772,830.00 355,225.45 68,983.91 286,241.54 Proposed Budget 1976 23,525.00 323,025.00 88,475.00 120,835.00 190,070.00 236,240.00 315,135.00 211 ,095.00 338,400.00 120,000.00 - 0.00 1,966,800.00 323,791.54 Water Revenue 1,003,236.78 1,000,000.00 1,010,000.00 Sewerage Revenue 366,817.60 390,000.00 400,000.00 Miscellaneous Income 8,258.52 8,000.00 8,000.00 Tapping and Front Footage Service 19,374.33 12,000.00 15,000.00 Service Charge from Sanitation Department 5,368.95 5,580.00 5,580.00 Cash Collected for Sanitation Department 321,000.00 334,800.00 338,400.00 Capital Improvement from Bond Retirement , and Extension and Construction Reserv s 0.00 60,000.00 0.00 TOTAL REVENUE 1,724,056.18 1,810,380.00 1,776,980.00 TOTAL REVENUE AND BEGINNING BALANCE 1,950,582.09 2,096,621.54 2,100,771.54 Less Expenditures 1,664,340.55 1,772,830.00 1,966,800.00 UNENCUMBERED CASH BALANCE December 31 286,241.54 323,791.54 133,971 .54 (29) STATEMENT OF INDEBTEDNESS BONDED INDEBTEDNESS 8 Purpose and Type Date Due 1-t~6tn~~uÎ2-31 of Bonds Date Interest Amount of Amount (General Obligation of Issue Rate Bonds Issued Outstanding Interest Principal Interest Principal or Revenue) 1-1-75 Fl-178 Flood Control 5-1-58 3% ' 666,000.00 132,000. Mar-Sep Mar-Sep . 2745.0C 33,000. Fl-186 Flood Control 5-1-61 3'2% 1132,000.00 400,000. Mar-Sep Mar-Sep 11393.7 55,000. Fl-193 Flood Control 11-1-63 3'2% 260,000.00 130,000. May-Nov May-Nov 3502. 5C 13,000. LB-200 Library 11-1-65 3 3/8% 675.000.00 395.000. May-Nov May-Nov 11557.00 35.000. CB-201 Citv-Co. B1dQ 11-1-66 5% 1100 000.00 715.000. May-Nov Nov 25025. OC 55.000. PK-203 Park 11-1-66 5% 150.000.00 45.000. May-Nov Nov 1125. OC 15.000. G-206 Golf Course 12-1-67 4~% 75 000.00 59.000. Jun..,.Dec Dec 2380.0C 3.000. G-209 Golf Course 10-1-68 4~% 75.000.00 59.000. Apr-Oct Oct 2380. OC 3.000. AS-210 Sewer SP. 12-1-69 5~% 131. 385 .17 79.000. Jun-Dec Dee 3465. OC 13.000. PKi-216 Park 4-1-74 4.2% 100.000.00 100.000. Apr-Oct Oct 6225. OC 10.000. P-183 Street Impr. 12-1-59 4% 402.737.72 120.000. Jun-Dee Jun-Dec 3562. 5C 20.000. P-185 Street Impr. 11-1-60 3~% 551. 385.64 189.000. May-Nov May-Nov 5307. 5C 27.000. P-189 Street Impr. 11-1-61 3~% 605.942.89 240.000. May-Nov May-Nov 6956.2' 30,000. OFP-190 Off~st. Park 11-1-62 3% 1375.365.60 550.000. May-Nov May-Nov 13583.7' 73,000. P-191 Street Impr. 11-1-62 3% 456.283.76 180.000. May-Nov May-Nov 4430. OC 23,000. P-194 Street Impr. 11-1-63 3~% 986,218.15 490,000. May-Nov May-Nov 13316.2' 47,000. P-197 Street Impr. 11-1-64 3~% 630.000.00 -nO ,oon. L P-198 Street Impr. 11-1-65 3 3/8% 265.000.00 145.000. May-Nov May 4041. 2 15.000. P-199 Street Impr. 11-1-65 3.3% 360.000.00 70.000. May-Nov Nay-Nov 812. 5( 35,000. P-202 Street Impr. 11-1-66 5% 340.000.00 95,000. May-Nov Nov 2250.0~ 30,000. P-204 Street Impr. 11-1-67 4~% 155,000.00 95,000. May-Nov Nov 3310.0C 10,000. 205 Street Impr. 11-1-67 4'1;% 325,000.00 120,000. May-Nov Nov 3330. OC 30,000. -207 Street Impr. 11-1-68 4'2% 58,267.56 43,000. May-Nov Nov 1698.0C 3,000. P-208 Street Impr. 11-1-68 4~% 376,222.70 180,000. May-Nov Nov 5460. OC 35,000. P-221 Street Impr. 12-1-69 5~% 170,813.64 110,000. I Jun-Dee Dec 4987. 5C 15,000. P-212 Street Impr. 4-1-70 6% 79,481. 71 64,000. Jun-Dec Dec 3420. OC 4,000, P-213 Street Impr. 12-1-70 4.7% 147.101. 81 105,000. Jun-Dec Dee 4117. 5C 15,000. P-214 Street Impr. 12-1-71 3 5/8% 245.861. 00 200,,000. Jun-Dec Dec 6343.7' 25,000. P-215 Street Impr. 1-1-74 4 3/4% 250.736.00 250,736.[ Jun-Dee Dee 9525.0C 25,000. Total G. O. Bonds 12.145.803. 5 5.420.736. 166.250 00 697.000. Water & SeweraQe Revenue Bonds W & S Bonds 7-1-61 5% 3.600.000. 2.095.000. Feb-Aug Aug 71095.0C 140.000. ubtotal GO Bonds. . . . . .. XXXXXX xxxxxx 12.145.803. 5 5.420.736 xxxxxx xxxxxx 166.250. 697.000 ubtotal Revenue Bonds. .. XXXXXX XXXXXX 3 600.000. ( 0 2 095.000 xxxxxx xxxxxx 71. 095 140.000 TOTAL. . . . . . . . . . . . .. XXXXXX xxxxxx 15.745 803. 5 7.515.736 xxxxxx xxxxxx 237.345 837.000 -76 NOTE: Please list general obligation and revenue bonds in separate groups. (30) j STATEMENT OF INDEBTEDNESS OTHER INDEBTEDNESS Temporary Notes, No Fund Warrants, or Others (Exclude Industrial Revenue Bonds) To be Paid Nature of Date Rate of Original Amount Amount Unpaid 1-1-76 to 12-31 Indebtedness of Issue Interest of Indebtedness 1-1-75 Interest Principal No-Fund Warrants - Fire Êau:Í.P. '.10-16-73 5% 147,970.00 75,000.00 ;900.00 38,000.0 Temporary Notes PT-84 2-1-74 5~% 206,255.14 206,255.14 u.uu U.U Temporary Notes PT -~5 lZ..1.74 ::>~70 .1..1':1, UU~. UU 11':1,UU~.UU U.UU U.U TOTAL. . . . . . . . . . . . . . . . . . . . . . . . . . .. XXXXXX xxxxxx 473,233.14 400,263.14 ,':IUU.UU j~,uuu.u ,ó 0 0 0 0 COMPARISON OF TOTAL EXPENDITURES, TAX LEVIES AND INDEBTEDNESS Year 1974 Year 1975 Year 1976 (Actual) . (Projected) (Adopted Budget) Total Expenditures-All Funds. . . . . $ 7,259,651.20 et 7.389.437.00 $ 8,400,514.69 Year 1973 Year 1974 Year 1975 (Estimated) Tangible Valuation let 69.426.332.00 ' let 73,163,422.00 let 79,593,936.00 ............ Total Taxes Levied ............ let 2.104.570.37 $ 2,240,923.98 $ 2.369.570.44 Taxes Per $100.00 """',"'" $ 3.0710 $ 3,+260 $ 3.0130 Jan. 1,1973 Jan. 1, 1974 Jan. 1, 1975 I General Obligation Bonds 5,882,GOO.00 5,420,736.00 Outstanding. . . . . . . . . . . . . . . .. $ 6,733,861. 00 let let Revenue Bonds Outstanding. . . . .. 2,350,000.00 2,225,000.00 2,095,000.00 Other Indebtedness .............. 147,970.00 4UU,lbJ..l4 Totallndebtedness ............ $ 9.083,861. 00 let 8,254,970.00 let 7,':11::>,':1':1':1.14 (31) 8 ey STATE OF KANSAS Budget Form No. 5B or 8B THIS FORM IS TO BE MADE A PART OF BUDGET FORM NO.5 or 8 * AGGREGATE TAX LEVY LIMITATIONS FOR TAX YEAR 1975 (BUDGET YEAR 1976) CITY OF I. Total adjusted tangible taxes levied for the base year 1969 or 1970 for purposes included within the aggregate I imitation.** (I ine 3, page I, 1973 supplemental budget form) Check year used: Taxes levied in 1968 or for 1969 ~j Taxes levied in 1969 for 1970 8 Salina ) . . . . .$ 1,175,634.39 2. Assessed tangible valuation for 1968 or 1969 whichever year used above. (I ine 4, page (, 1973 supplemental budget form) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$ 62,717,142.00 3. Rate necessary to produce amount on I ine I. (I ine I divided by 1 ine 2). . . . . . . . . . . . . . . . 4. Assessed valuation for 1975 of new improvements to real estate since the base year. (Excluding such new improvements to real estate in added territory, see line I 0) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7,523,566.00 5. Assessed valuation for 1975 of increased personal property since the base year. (excluding'such increased personal property in added territory, see 1 ine 10) . . . .~ 13,695.009.00 6. Total assessed valuation for 1975 of new improvements to real estate and increased I t (I' 4 I I. 5) . $21218575.00 persona proper y. I ne pus I ne ...................... , , 7. Increase in aggregate I imit for new improvements to real estate and increased personal property. «( ine 6 x line 3). . . . . . . . . . . '. . . . . . . . . . . . .$ 397,742.19 . . . . . . . . . . .$ 1,573,376.58 8. Basic aggregate levy I imitation (dollar amount) for 1975. « i ne I p I us 1 i ne 7) 9. Total assessed tangible valuation for 1975 before addition or exclusion of territory since the base year. . . . . . . .. ..................$ 79,593,936.00 10. Assessed tangible valuation for 1975 of territory added since the base year. . . . .$ 1,026,280.00 II . Assessed tangible valuation for 1975 of territory excluded since the base year. . .$ None 12. Percentage of adjustment in aggregate I imitation for territory added or excluded since the base year. a. For terr i tory added (I i ne 10 d i v i ded by line 9) . . . . . . . . . . . . . . b. For territory excluded (line II divided by line 9). . . . . . . . . . . . . 1.29 None 18.745 mi lis % % * This form has been prepared for use in applying the so-called "tax I id law" contained in K.S.A. 1974 SUppa 79-5001 to 79-5017 inclusive. ** Do not include on line I taxes levied by the city for pol itical subdivisions not under the "tax I id", such as library boards or recreation commissions. (See K.S.A. 1974 Supp. 79-5015) N 13. 14. 15. 16. 17. 18. 8 '8y Amount of adjustment in aggregate levy I imitation for territory added or exclu the base yea r. a. For territory added (line8x line 12a)................ b. For terr i tory exc 1 uded (I i ne I x line 12b). . . . . . . . . . . . . . . New cities having no base year. (amount determined by county clerk, see K.S.A Increase authorized by election. years, voted , I 9 -' first levy Increase authorized by Board of Tax Appeals. years authorized, first Ie Plus or minus functions transferred. (receiving subdivisions get increase and divisions get I ike amount deducted)** . . . . . . . . . . . . . . . . . . . . Total aggregate tax I imitation for 1975. (I ine 8 plus line 13a, minus line 13 15 and 16, plus or minus line 17) . . . . . . . . . . . . . . . . . . . . . . * New subdivisions having no base year should start with line 14 and add I ines I determine their aggregate I imitation on line 18. ** Add or deduct the total amounts levied for any function or service that were 1 transfer of such function or service. ****************************************************************************** AMOUNTS LEVIED WITHIN AGGREGATE LEVY LIMITATION FOR TH General Operating. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Airport. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fire Equ i pment. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Band.. .................................... 0 Forestry. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . City Ha I I Ma i nte na nce . . . . . . . . . . . . . .,. . . . . . . . . . . . . Special Improvement. . . . . . . . . . . . . . . . . . . . . . . . . . . . Cemete ry. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . St reet L i g ht i ng . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Street Repa i ring. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .............. ................ ............... ......... (cannot exceed line 18 Total amount levied within the aggregate levy I imitation. * Do not include any taxes in this part which are exempt from the tax I id. (See 79-501 It' 1975 House Bi II 2514 exempting Noxious Weeds and 2161, Services progra leg isla ion which may apply, e.g., 1975 House Hi II 2100, and 2283). 8 led since . ..... . ....$ 20,296.56 . . . . . . . . . ..$ None 1974 Supp. 79-5010)*.$ NA year 19 ).... ..$ NA - 'Y year J 9 )... ..$ NA - sending sub- . . . . . . . . . . ..$ NA ), 'plus lines .. ........ ..$ 1,593,673.14 ¡ and 16, plus or minus line 17 to ~vied in the year preceding the . ~***************************************** :: YEAR 1975* . .. ..... ... .$ 1,557,057.25 . . ..... .... .$ \ . . .. ..... .. .$ \ . . . . . . . . . . . . $ \ . . . . . . . . . . . . $ \ ........ .. .. $ \ . . . . . . . . . . . .$ \ . . . . . . . . . . . .$ \ . . ....... ... $ \ . . . . . . . . . . . . $ \ .. ..... .....$ \ . . . . . . . . . . . . $ \ .. ..... .... .$ \ . . . . . . . . . . . .$ \ above). . . . . . . . .$ '\ exemptions listed in K.S.A. 1974 SUppa ms for the Elderly; and other 1975 w --- CITY OF Sal ina . Sa1 ine ' COUNTY, KANSAS NOTICE OF PUBLIC HEARING ON 1976 llUDGET . . PUBLIC NOTICE is hereby given, in compliance with the provisiotlS of K.S.A. 1974 Supp. 79-2929 that the governing body will meet on the 11th day of Auqust 1975 at 1.:00 o'clock P M. at Commission Ro m, Cit',/-County Building, 300 \~est Ash Street f th' fh' b" d', 'f , or e purpose 0 caring 0 ¡actions an answering questions 0 ta. ers relating to the following budget and proposed tax levy, and considering amendments relating thereto. Detailed budget Infor- mation is available at the City Clerk's office and will also be available at the hearing. . Robert" C. Caldwell, D. L. Harrison, Mayor City Clerk AD VALOREM TAX LEVIES BY YEAR. (In dollars per $100 of assessed valuation) 1976 Proposed . 1975 Current 1974. Preted ing 2,763,875.00 $ 1 ,005,ßI~0.00 498,350.00 3.126 31.26 2,611,855.37 $ 1,057,063.04 443,716.25 3.071 30.71 3.131.710.00 950,500.00 636,425.00 3.013 30.13 $ levies Limited by the Tax Lid Debt Service Levies Not Limited by the Tax lid Other Levies Not limited by the Tax Lid Totals (Dollars per $100) (Mill Rate) $ Mills $ Mills $ Mills AD VALOREM TAX REVENUES BY YEAR 1 .320.669.59 $ 1 .475.830.00 $ 452.648.30 44Ð.270.00 269. 130.61 301 .985,00 2.042.41.8.50 $ 2.218.135.00 $ , ).. ( Tax Revenue Limited by Tax lid Debt Service Tax Revenue Not Limited by the Tax lid Other Tax Revenue Not Limited by Tax lid Totals 2 INDEBTEDNESS: 1973 6.733.861 .00 $ 2,350,000.00 0.00 0.00 9,083,361.00 - 1974 5.882.000.00 $ 2,225,000.00 0.00 PO ,970.00 8,254,970.00 $ [ Gen~ral Obligation Bonds Outstanding Utility Revenue Bonds Outstanding Temporary Notes No-Fund Warrants Outstanding- Fire Total Equipment $ ASSESSED VALUATION BY YEAR $ 69,426,332.00 $ 73,163,422.00 PROPOSED CITY REVENUES BY FUND FOR THE YEAR 1976 $ 79,593,936.00 Total Assessed Valuation Total Revenue Balances Carried Forward and Other Revenue Ad Valorem Tax Revenue Ad Valorem Tax Rate. FUNDS - FUNDS WHOSE TAX LEVIES ARE LIMITED llY THE TAX LID '. 1,557,057.25 $ 1,574,652.75,$ 3,131,710.00 1,r;r;7.0!)7.2r; 1~1.574'.652.75'1$ 3.131.710~-- $ 1.9564 1$ 1.9564 . General Operating Subtotal I~ . DEllT SERVICE LEVIES NOT LIMITED BY TIlE TAX LID 514,950.87 $ 909,500.00 0'0~1 41,000.00 51~,950.ß~ ~- 9:°,50,0.00 . §8l&lntcrest . E . $ ~und Warrants-Fire quip. 391.,5119. 13 $ 41 ,000.00 .5131 $ .05~1~= .56~ 435.51.9.13 $ Subtotal. $ I)ROPOSED CITY REVENUES BY FUND FOR TilE YEAR 1976 (Cont'd) Ad Valorem' Ad Valorem Balances Carried Tax Rate- Tax Revenue Forward and Other Revenue FUNDS '. . ... Total Revenue , " . FUNDS WHOSE TAX LEVIES ARE . LIMITED BY 1'1 IE TAX LID Social Security firemenls Pension Policemenls Pension Ks.Pub1ic Emp.Ret.System ,Ks.Police & Fire Ret.System ".Workmen's Compensation Subtotal $ 76,873.30 92,223.36 67.748.16 67.557.38 23,831.86 48.725.00 376.964.06 $ .1000 . 1199 .0882 .0873 .0310 .0633 $ .4902 $ ENTEHPRISE (UTILITY) FUNDS Water and Sewe rage " . ,', $ 138. 126. 70 276,686.64 188,331.811 84,442.62 31,168.14 275.00 719.030.94 $ 215,000.00 3 ,9 5.00 256,130.00 152,000.00 55,000.00 9,000.00 $ 1096 045.00 $ 2,100,771.54 g Sanitation . 438.024.06 438.024.06 Paper Recycling 1:7 ,SOl .21 17.801.21 'Parkin<j 'Heters 126.656.07 126.656.0]. Golf Course " 78.17~.47 78.177.47 --- Sol id \1aste " 109,10 .23 109,106.23 ~ubtotal $ 2,870,536.58 $ 2,870,536.5<1 L .. $ 672 , 513 . 00 $ 308. 141 . 78 $ 980.654.78 $ 980 654.78 $ 2,369,570.114 $ 6,659,875.92 it; 9,029,1146.36 INTERGOVERNMENt At FUNDS Federal Revenue Sharing Special Highway Subtotal , Total Budgeted Revenues $ 3.0130 Special Highway Reserve 33; 158.00 33,158.00 Subt.~tal $ 59,961.69 $ 59,961.69 . UNBUDGETED Ä'NÐ RESERVE FUNDS Street Machinery & BrièJgÈ) 'Building Fund .. TOTALS $ 3.0130 $ 2.369,570.44 LES~,ESTJMATED CASH BALANCES ~In dollars per $1 OO:~O assessedval~ation EXPENDITURES BY YEAR FUNDS 1~4 FUNDS WHOSE TAX LEVIES ARE LIMITED BY THE TJ\X LID $ $ 2,100,771.54 $ 26,803.69 $ 26,803.69 $ 6,719,837.61 ~ 9,039,408.05 688,893.36 TOTAL REVENUE $ ß,400,514.~ 1975 1976 Estimated' Proposed .. 7,333.20. Noxious Weeds 0.00 0.00 Tree Maintenance 10,590.97 0.00 0.00 Flood Works 30,979.33 0.00 0.00 Subtota) $ 2.611.31J1J.37 $ 2,763,875.00 $ 3.131.710.00 '$ 1,024,094.011 $ 966,000.00 $ 909,500.00 32,969.00 39,ß40.00 ,000.00 I .. J$ 1 ,057,063.04 $ 1,005,840.00 $ r 50 500.00 1 ... ~ -- -- --- Actual General Operating 2,562,lf51.82 $ D I T SERVICE tEVIES NOT TED BY TilE TAX LID Bond and Interest No-Fund Warrants - Fire Equipment Subtotal $ 2,768,875.00 $ 3,131,710.00 FUNDS EXPENDITURES flY YEAR' (Coni'd) 1974 1976 1976 "~ . DS WHOSE TAX LEVIES ARE LlMITEDHY TilE TAX UD Actual EstImated Proposed Social Security Firemen's Pension Pol icemen IS Pension Ks.Public Employees Retirement System Ks. Police & Firemen's Retirement Syste Workmenls Compensation Subtotal $ 182,878.04 67,354.48 25,485.45 144,334.73 23,613.55 . 0.00 443.716.25 $ 185.000.00 68.595..00 35.350.00 143,000.00 35.000.00 31,405.00 4gB. V;O.OO $ $ $ $ ENTERPRISE (UTILITY) FUNDS d S 66'4 '1 8 Water an ewerage $ 1 , ,3 .0.55 $ 1,772, 30.00 $ 1.966.800.00 Sanitation ~10,321.06 31.9.335.00 387.640.00 Paper .Recyc 1 i ng , . . 28,538.49 17,81f5.00 17 310.00 Parking Meters 102,588.07 109,170.00 106.440.00 Golf Course 54,864.50 66,255.00 }3,210.00 . -- . '.. Sol id Waste 80,656-.3)- -82,900.00 91,195.00 Subtotal $ 2,241,309.02 $ 2,398,335.00 $ 2,642,595.00 =:. INTERGOVERNMENTAL FUNDS '---,_,m, ...._~..., -- Federal Revenue Sharing $ 565,684.37 $ 405,422.00 $ 672,513.00 $ ,340,023.15 312,615.00 Special Highway 306,1510.00 --Subtotal 718,037.00 $ 905,707.52 $ $ 979,323.00 Total Budc¡eted Expenditures $ 7,259,651.20 $ 7,389,437.00 $ 8,340,553.00 UNBUDGETED AND RESERVE FUNDS Street Machinery & Bridge Building Fund $ 0.00 $ , 0.00 $ 26,803.69 Sped a 1 Highway ' 0.00 0.00 33 158.00 Subtotal $ 0.00 $ 0.00 $ 59 961.69 TOTAL EXPENDITURES $ 7,259,651.20 "$ 7,389,437.00 $ 8,400,514.69 8