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HomeMy WebLinkAboutRES 2006-73 ADOPTING THE FINAL TAX LEVY 2006, COLLECTIBLE IN 2007 City of Corcoran County of Hennepin State of Minnesota RESOL UTION NO. 2006-73 MOTION BY MEMBEIt: Thomas SECONDED BY MEMBER: Grabowski RESOLUTION ADOPTING THE FINAL TAX LEVY 2006,COLLECTIBLE IN 2007 BE IT RESOLVED,by the Council of the City of Corcoran, County of Hennepin, State of Minnesota, does hereby declare that the following sums of money be levied for the current year,collectible in 2007,for the following purposes: General Property Tax Levy $2,039,650 Equipment Certificate Debt 185,000 Facility F�pansion Debt 42,600 For a Total Levy of $2,267,250 FURTHER BE IT RESOLVED,that the Council of the City of Corcoran having adopted the 2007 Fina1 Tax Levy, also approves the 2007 Budget as hereto attached as Exhibit A. The City Clerk is hereby instructed to transmit a certified copy of this resolution to the county auditor of Hennepin County, Minnesota. VOTING AYE VOTING NAY _X_Cossette, Tom Cossette, Tom X_Grabowski, Chuck Grabowski, Chuck X_Jacobs, Paul Jacobs, Paul Lymangood, Chuck X_Lymangood, Chuck X_Thomas, Ron Thomas, Ron Whereupon, said Resolution is hereby declared passed on this 14"' day of December 2006. Tom Cossette, Mayor ATTEST: City Sea/ � � Bea Lindberg, City Cle 2007 BUDGET OPTIONS Revised 12/07/06 A I J K T Y 1 2 3 4 • 5 2006 2006 2006 YrEnd 2007 s Adopted Yr to Date Forecast Proposed Budget 7 GENERAL FUND#100 tvtsrtooe tv�s�zoos Miscellaneous Notes e CITY CHARTER-41000-210 9 OPERATING SUPPLIES-210 $ 500.00 $ 547.80 $ 575.00 $ 500.00 10 PROFESSIONAL SERVICES-300 $ 166.67 $ 175.00 $ 250.00 tt CHARTER $ 500.00 $ 714.47 $ 750.00 S 750.00 t2 CITY COUNCIL-41100 13 WAGE-100 $ 6,600.00 $ 3,300.00 $ 6,600.00 $ 6,600.00 14 SOCIAL SECURITY-122 $ 409.20 $ 204.60 $ 409.20 $ 409.20 15 MEDICARE-126 $ 95.70 $ 47.85 $ 95.70 $ 95.70 16 OPERATING EXPENSES-210 Z 100.00 $ 5 E 500.00 1l2 ReimbursementforTraini added 17 WORK COMP-364 $ 70.00 $ 59.25 $ 60.00 $ 75.00 18 CITY COUNCIL $ 7,274.90 $ 3,611.70 $ 7,164.90 S 7,679.90 19 WASTEWATER COMM.-41120 20 OPERATING SUPPLIES-210 $ 500.00 $ 216.98 $ 250.00 $ 100.00 2t WASTEWATER $ 500.00 $ 216.98 $ 250.00 a 100.00 22 PUBLIC RELATIONS-41130 23 NEWSLETTER-351 $ 3,500.00 $ 1,894.52 $ 2,700.00 $ 2,700.00 3NewslettersAp rox$900ea 24 NEWSPAPER/Le al Notices-352 $ 3,250.00 $ 2,385.58 $ 3,500.00 $ 4,000.00 25 WEB PAGE $ 250.00 $ 119.60 $ 180.00 $ 500.00 Lookl at new so(tware with addnional traini 26 PUBLIC RELATIONS $ 7,000.00 $ 4,399.70 $ 6,380.00 S 7,200.00 27 ADMINISTRATION-41300 28 WAGE-100 $ 81,091.00 $ 68,843.32 $ 81,091.00 $ 85,051.00 salaried-Noco 7ime 29 PERA-121 $ 4,865.00 $ 4,478.90 $ 4,865.44 $ 5,316.00 3o SOCIAL SECURITY-122 $ 5,028.00 $ 4,081.55 $ 5,027.61 $ 5,273.00 31 MEDICARE-126 $ 1,176.00 $ 954.16 $ 1,175.81 $ 1,233.00 32 INSURANCE-131 $ 6,576.00 $ 5,955.54 $ 6,576.00 $ 6,576.00 33 FSA-130 $ 350.00 $ 350.00 $ 350.00 $ 350.00 34 TRAINING-208 $ 600.00 $ 471.50 $ 600.00 $ 1,000.00 35 OPERATINGSUPPLIES-210 $ 1,500.00 $ 918.21 $ 1,000.00 $ 1,500.00 36 INSURANCE-WORK COMP-364 $ 500.00 $ 381.55 $ 382.00 $ 588.00 37 MEMBERSHIPS-433 $ 175.00 $ 141.00 $ 175.00 $ 250.00 38 ADMINISTRATION $ 101,861.00 $ 86,575.73 $ 101,242.86 S 107,137.00 39 CLERK 8 ADMIN ASSIST-41400 4o WAGE-100 $ 99.581.00 $ 84,568.34 $ 99,581.00 S 107 750.00 41 OVERTIME-110 $ 900.00 $ 1,133.76 $ 1,650.00 $ 5,000.00 42 PERA-121 $ 6,029.00 $ 5,146.49 $ 6,028.86 $ 7,047.00 43 SOCIAL SECURIN-122 $ 6,230.00 $ 5,313.11 $ 6,229.88 $ 6,990.00 4a MEDICARE-126 $ 1,457.00 $ 1,242.13 $ 1,457.00 $ 1,635.00 45 INSURANCE-131 $ 9,108.00 $ 5,883.58 $ 6,800.00 $ 9,108.00 46 FSA-130 $ 893.00 $ 613.00 $ 893.00 $ 893.00 47 OFFICE&OPERATING SUPPLIES-210 $ 7,500.00 $ 7,756.44 $ 8,000.00 $ 7,500.00 48 INSURANCE-WORK COMP 364 $ 550.00 $ 449.47 $ 450.00 $ 650.00 49 TRAINING-207 $ 7,000.00 $ 796.76 $ 800.00 $ 1,000.00 50 MEMBERSHIPS-433 $ 150.00 $ 175.00 $ 175.00 $ 750.00 51 PROFESSIONALSERVICES-300 $ 3,000.00 $ 3,404.70 $ 4,000.00 $ 4,000.00 nddroone�ewt so(twaretraini �u rades 52 CLERK $ 136,398.00 $ 116,482.78 $ 136,064.74 S 151,723.00 53 ELECTIONS-41410 54 OPERATING SUPPLIES-210 $ 6,500.00 $ 6,305.32 $ 6,500.00 $ 750.00 Not an eleaion r,but maimenanceon ui 55 ELECTIONS $ 6 500.00 6,305.32 6 500.00 750.00 , ' 2007 BUDGET OPTIONS Revised t2/07l06 q I J K T Y 1 2 3 4 5 2006 2006 2006 YrEnd 2007 6 Adopted Yr to Date Forecast Proposed Budget 56 AUDITOR-47540 57 PROFESSIONAL SERVICES-300 $ 12,000.00 $ 12,450.00 $ 12,450.00 $ 13,085.00 Per �eamant 58 AUDITOR $ 12,000.00 $ 12,450.00 $ 12,450.00 S 13,085.00 59 ASSESSOR-41550 60 OPERATINGSUPPLIES-210 $ 1.750.00 $ 1,163.53 $ 1,750.00 $ 1,750.00 6t PROFESSIONALSERVICES-300 $ 43,500.00 $ 36,118.00 $ 43,600.50 $ 45,342.00 cornrad oesmruero7esta%+torlast3mos 62 ASSESSOR $ 45,250.00 $ 37,281.53 $ 45,350.50 $ 47,092.00 63 LEGAL SERVICES-41600 64 PROFESSIONALSERVICES-300 $ 55,000.00 $ 36,521.56 $ 45,000.00 $ 55,000.00 Feeswillincreaseirom�25civi1890criminalto 65 LEGALSERVICES $ 55,000.00 $ 36,521.56 $ 45,000.00 S 55,000.00 130895with2hrmaxatmlgsof280 66 OTHER GENERAL GOVT.-41900 s� PROFESSIONAL SERVICES-300 JOTS-Co S 4,000.00 E 3,765.98 E 4,000.00 $ Corporal duties ssaume theae responalblltties 66 SOFTWARE/HARDWARE REPAIRS/PARTS-270 f S 2,000.00 �rew-more usero,more equip,more parts 69 INSURANCE-131 $ 38,500.00 $ 40,843.00 $ 40,900.00 $ 45,000.00 7o MISCELLANEOUS-430 $ $ 71 MEMBERSHIPS-433 $ 19,000.00 $ 20,406.65 $ 20,500.00 $ 23,391.00 Fi�l figures+Home Free 72 COMMISSION TRAINING-207 $ 1,500.00 $ $ $ 73 VOLUNTEER RECOGNITION-434 $ $ $ $ 74 REFUNDS/REIMBURSEMENTS-700 $ $ 35,172.38 $ $ 75 OTHER GENERAL GOVT. $ 63,000.00 $ 100,t88.01 $ 65,400.00 S 70,391.00 �6 PLANNING-41910 77 WAGE-100 $ E 35 129.00 i�Na�s.ria��..snro� 78 OVERTIME-170 $ $ 79 PERA-121 $ $ 2,196.00 80 SOCIAL SECURITY-122 $ $ 2,178.00 8t MEDICARE-126 $ $ 509.00 82 HEALTH INSURANCE-131 $ $ 4,000.00 83 FSA-130 $ $ 235.00 84 OPERATING SUPPLIES-210 $ 500.00 $ 381.51 $ 500.00 $ 2,500.00 �r�cwdes pudic neerirq ratces 85 PROFESSIONALSERVICES-300 $ 25,000.00 $ 22,164.55 $ 27,500.00 $ 12,500.00 ConsukeMServkasUrterlm�TramRioni as COMPREHENSIYE PLAN UpUA3� �. e� P[tOFESSIQNAL SERV:-Econ:t?evetir S `72 QORAt1 sW G4iPUnM lFOie: ae PROFESSIqNAL S�RV-EOm Plan�utat'e l Fwure visn eesa.ws as PLANNINGSER�ICES'-Gam I�[an ,:= $ 2,5D0.00 $ 'E :15 OQ.DO c aw�Wor��.K.e�,zca� � 90 ENCaiNEERING SEF�'VICES�Corti Plari. !S !iS QOO.OFt e Puei Wat Strtad m som s� IuIETCOUNCiI-Com ':PlanGoan . S 25q0.00 5 S _: '4E�,t�OQ.40 ew���aKC�u,wr-wra.�c r�.n 92 PLANNING $ 30,500.00 $ 22,546.06 $ 28,000.00 3 61,247.00 s3 CODE ENFORCEMENT-41920 94 WAGE-100 $ 43,486.00 $ 32,751.86 $ 37,620.00 $ 42,386.00 Increase M1me in Corcoran from 1310 iB hrshvk 95 OVERTIME-110 $ 500.00 $ $ $ 96 PERA-121 $ 2,639.00 $ 1,965.34 $ 2,257.00 $ 2,649.00 97 SOCIAL SECURITY-122 $ 2,727.00 $ 2,030.12 $ 2,331.99 $ 2,628.00 98 MEDICARE-126 $ 638.00 $ 474.67 $ 544.99 $ 615.00 99 HEALTH INSURANCE-131 $ 6,552.00 $ 4,940.88 $ 5,292.00 $ 5,604.00 10o FSA-130 $ 350.00 $ 350.00 $ 350.00 $ 300.00 7ot OFFICE80PERATINGSUPPLIES-210 $ 1,000.00 $ 728.60 $ 800.00 $ 750.00 102 VEHICLE EXPENSE-331 $ 4,000.00 $ 3,363.64 $ 3,750.00 $ 3,500.00 103 PH NOTICES-344 $ 600.00 $ 783.84 $ 800.00 $ WouM now be elbceted to wan�er t04 UNIFORMS-417 $ 480.00 $ 66.33 $ 400.00 $ 480.00 t05 TRAINING-207 $ 150.00 $ $ $ 50.00 106 INSURANCE-WORK COMP-364 $ 450.00 $ 724.26 $ 725.00 $ 300.00 Rogen will coMract for 20 hrslwk In 2007 107 CODE ENFORCEMENT $ 63 572.00 48 179.54 $ 54,870.98 S 59 262.00 Loreno ums a rox�hrl momh 2 2007 BUDGET OPTIONS Revised t2107/06 A I J K T V 1 2 3 � 4 , 5 2006 2006 2006 YrEnd 2007 s Adopted Yr to Date Forecast Proposed Budgek 108 CITY HALL OPERATING EXP.-41941 109 OPERATING SUPPLIES-210 $ 34,000.00 $ 25,838.98 $ 30,000.00 $ 36,500.00 �leed to eddress re lecin te6les/chairs/lbon 110 HALL OPERATING EXP. $ 34,000.00 $ 25,838.98 $ 30,000.00 S 36,500.00 111'POLICE-42100 112 WAGE-100 a 432 796.00 a 379 704.63 $ 429,433.00 $ 465,862.00 Includes Cotpora�,tre comp buy out end 1130VERTIME-110 $ 6250.00 $ 17,185.39 $ 13,000.00 $ 8,750.00 oneedditionaloficerstertin a/t�o7 1t4 PERA-121 $ 44,276.00 $ 35,896.28 $ 43,102.00 $ 50,043.00 1t5 SOCIAL SECURITY-122 $ 2,936.00 $ 2.327.83 $ 2,236.99 $ 2,195.00 716 MEDICARE-126 $ 5,258.00 $ 4,592.87 $ 5,463.00 $ 6,882.00 117 INSURANCE-131 $ 46,167.00 $ 34,651.32 $ 41,203.00 $ 51,845.00 includes5o%sin�ecovere eforone�etiree 2,B2e tte FSA-130 $ 2,448.00 $ 2,071.11 $ 2,535.00 $ 2,595.00 119 TRAINING-207 $ 6.000.00 $ 2,737.53 $ 5,000.00 $ 6,000.00 t20 POLICE RESERVE-208 $ 3,500.00 $ 1,220.42 $ 3,000.00 $ 3,500.00 12t GONTRACT SECURITY $ $ $ - $ 122 OPERATING SUPPLIES-210 $ 7.000.00 $ 6,636.42 $ 7,000.00 $ 8,000.00 t23 FUEULUBRICANTS-212 $ 17.000.00 $ 18,561.81 $ 20,000.00 $ 29,000.00 t24 REPAIR AND MAINTENANCE-220 $ 7.000.00 $ 7,401.14 $ 8,000.00 $ 9,000.00 125 BUILDING REPAIR 8 MAINTENANCE $ 3,000.00 $ 1,345.38 $ 3,000.00 $ 3,000.00 t26PROFESSIONALSERVICES-300 $ 3,000.00 $ 1,692.14 $ 3,000.00 $ 4,000.00 t27 TELEPHONE-321 $ 6,000.00 $ 4,816.55 $ 5,400.00 $ 7,200.00 128 RADIO UNITS-323 $ 14,000.00 $ 10,166.02 $ 14,000.00 $ 17.300.00 �29 INSURANCE-WORK COMP-364 $ 12,000.00 $ 14,564.31 $ 14,600.00 $ 18.250.00 130 UTILITY SERVICES Civil Defense -380 $ 5,000.00 $ 1,488.45 $ 2,500.00 $ 5,000.00 137 POLICE UNIFORMS-417 $ 6,680.00 $ 5,086.46 $ 6,680.00 $ 6,750.00 includes new hire set up cosis rcomract �32 POLICE MEMBERSHIPS-433 $ 400.00 $ 445.00 $ 450.00 $ 500.00 t33 DONATIONS GAMBLING PROCEEDS $ $ $ - 134 REFUNDS/REIMBURSEMENTS-810 $ $ 4,546.99 $ - $ - t35 POLICE $ 630,711.00 $ 550,538.05 $ 629,602.99 S 705,672.00 136 FIRE PROTECTION-42200 737 PROFESSIONAL SERVICES-300 $ 198,483.00 $ 148,861.95 $ 198,483.00 $ 212,770.00 738 CAPITAL OUTLAY-550 $ 13,535.00 $ 7,302.07 $ 7,305.00 s 17 315.00 F�nal PI ures Rec'd from HVfD t39 FIRE PROTECTION $ 212,018.00 $ 156,164.02 $ 205,788.00 S 230,085.00 t40 PRISONERS-42300 141 PROFESSIONAL SERVICES-300 $ 8,250.00 $ 7,504.44 $ 8,250.00 $ 10,000.00 ndditio�l officers,iherefore more arresis t42 PRISONERS $ 8,250.00 $ 7,504.44 $ 8,250.00 S 10,000.00 ta3"BUII.pING INSPECTIpN-42400 A0 taa RROFESSIONAI.SER17 Metro West -300 ' $ ` $ $ 54.000.00 �easan�nomia�sfi,ndaat�,-rwt ' `'ll 4nr�ereteu�a 145 SURCHARGES-43� ^ B pbG.00 �''3 7Q2.56' $000.00' 6 00Q.06`Thb b an 4tioatlee ceuoet�d t#+on m smm i46 BUtLDING IN3P. 8 QD0.06 ! 3 702.58! 8 OQO.OQ ' 60 000.00` • 3 2007 BUDGET OPTIONS Revised 72/07/06 A I J K T Y 1 2 3 4 5 2006 2006 2006 YrEnd 2007 s Adopted Yr to Date Forecast Proposed Budget 147•STREETS-43100 148 WAGES-100 $ 248,103.00 $ 205,327.65 $ 248,103.02 $ 271,653.00 t/scom bu out 149 OVERTIME-110 $ 13,000.00 $ 6,449.55 $ 13,000.00 $ 17,500.00 150 PERA-121 $ 15,435.00 $ 12,156.18 $ 15,434.92 $ 17,703.00 15t SOCIALSECURITY-122 $ 16,188.00 $ 12,315.43 $ 16,187.99 $ 17,928.00 752 MEDICARE-t26 $ 3,786.00 $ 2,880.54 $ 3,785.99 $ 4,t93.00 753 INSURANCE-131 $ 32,820.00 $ 27,528.13 $ 29,700.00 $ 32,820.00 154 FSA-130 $ 1,750.00 $ 350.00 $ 1,750.00 $ 1,750.00 t55TRAINING-207 $ 1,750.00 $ 1,200.00 $ 1,600.00 $ 2,000.00 156 OPERATING SUPPLIES-210 $ 20,000.00 $ 9,265.74 $ 16,000.00 $ 20,000.00 157 FUEL/LUBRICANTS-212 $ 25,200.00 $ 25,306.28 $ 27,000.00 $ 32,500.00 758 VEHICLE/MAINTENANCE&REPAIR-220 $ 20,000.00 $ 11,079.46 $ 16,000.00 $ 20,000.00 159 BUILDING REPAIRlMAINTENANCElfELEPH $ 15,000.00 $ 9,494.47 $ 14,000.00 $ 16,000.00 160 ROAD MAINTENANCE-224 $ $ $ 16t DITCHING-225 $ 20,000.00 $ 6,130.28 $ 6,500.00 $ 20,000.00 162 SIGNS-226 $ 6,000.00 $ 2,963.71 $ 3,750.00 $ 6,000.00 163 CRACK FILLING-227 $ 15,000.00 $ 13,232.72 $ 13,500.00 $ 15,000.00 �64 DUST CONTROL-228 $ 55,000.00 $ 94,841.53 $ 86,800.00 $ 90,000.00 t65 CULVERTS-229 $ 5,500.00 $ 4,271.80 $ 4,500.00 $ 8,500.00 166 MSA EXPENSE-230 $ 2,500.00 $ 145.25 $ 150.00 $ 2,500.00 �6�TILING-231 $ 17,500.00 $ $ $ 17,500.00 i68 GRAVEL-232 S 95,000.00 S 88,989.13 S 95,000.00 $ 125,000.00 t69 SEALCOATING-222 $ 30,000.00 $ 28,390.00 $ 28,500.00 $ 50,000.00 t7o ASPHALT MAINTENANCE/PATCHING -233 $ 20,000.00 $ 29,354.90 $ 29,500.00 $ 60,000.00 t71 PROFESSIONAL SERVICES-300 $ $ $ 172 INSURANCE-WORK COMP-364 $ 17,000.00 $ 16,512.33 $ 16,515.00 $ 21,500.00 �73 UTILITY SERVICES-380 $ 2,800.00 $ 1,692.00 $ 2,800.00 $ 2,800.00 i�4 SIGNAL LIGHT EXPENDITURE $ 240.00 $ 337.38 $ 400.00 $ 480.00 i75 UNIFORM�17 $ 4,000.00 $ 4,319.07 $ 5,000.00 $ 5,000.00 t�6 REFUNDSIREIMBURSEMENTS-810 $ 2,417.58 $ 177 STREET $ 706,572.00 $ 616,950.51 $ 695,476.92 $ 878,327.00 ��e ICE 8 SNOW REMOVAL-43125 179 OPERATING SUPPLIES-210 $ 25,000.00 $ 26,347.62 $ 26,500.00 $ 30,000.00 180 ICE 8 SNOW REMOVAL $ 25,000.00 $ 26,347.62 $ 26,500.00 $ 30,000.00 �et ENGINEERING-43170 t82 ASPHALT MAINTENANCE-224 $ 183PROFESSIONALSERVICES-300 $ 37,000.00 $ 24,266.08 $ 34,000.00 $ 40,000.00 Estimate3%increasemrates 784 ENGINEERING $ 37,000.00 $ 24,266.08 $ 34,000.00 S 40,000.00 185•RECYCLING-43232 1860PERATINGSUPPLIES-210 $ 800.00 $ 734.05 $ 800.00 $ 1,075.00 750lorsupplies/325forAssessmentProcessl 187PROFESSIONALSERVICES-300 $ 56,450.00 $ 48,941.75 $ 53,342.00 $ 58,700.00 to%increaseforzoo7 788 RECYCLING 57 250.00 $ 49 675.80 $ 54 142.00 59 775.00 . 4 2007 BUDGET OPTIONS Revised 12/07/06 A I J K T Y t 2 3 4 5 2006 2006 2006 YrEnd 2007 s Adopted Yr to Date Forecast Pioposed Budget t89 WEED CONTROL-43260 790 OPERATING SUPPLIES-210 $ 791 WEED CONTROL $ - $ - 192 PARKS-45200 193 WAGE-100 $ 12,070.00 $ 1,552.38 $ 4,000.00 $ 5,750.00 194 OVERTIME-110 $ $ $ - t95 PERA-121 $ $ $ 196 SOCIAL SECURITY-122 $ 748.00 $ 96.25 $ 248.00 $ 357.00 t97 MEDICARE-126 $ 175.00 $ 22.51 $ 58.00 $ 83.00 t96 FSA-130 $ $ $ $ - t99 INSURANCE-131 $ $ $ 200 OPERATING SUPPLIES-210 $ 19.000.00 $ 14,811.01 $ 15,000.00 $ 18,000.00 20i REPAIRS 8 MAINTENANCE PROJECTS-22 $ 9,000.00 $ 8,450.61 $ 9,000.00 $ 8,000.00 202 PROFESSIONAL SERVICES-300 $ 6,000.00 $ 4,684.89 $ 6,000.00 $ 600.00 This is the preferred opdon b P7c 203 WORK COMP-364 $ 300.00 $ 329.41 $ 330.00 $ 400.00 The Wooe�and Ordinance and Des n Standards can be done with 204 UNIFORMS-417 $ 100.00 $ $ $ - ihe use ot Park Dedicatbn Fees 57,e2o 205 MISCELLANEOUS-430 $ $ $ $ - 206 MEMBERSHIPS-433 $ $ $ $ - 20�REFUNDS/REIMBURSEMENTS-810 $ 540.39 $ $ - 208 PARKS $ 47,393.00 $ 30,487.45 $ 34,636.00 S 33,790.00 209 zio BENEFIT CHANGES(PROFESSIONAL SERV S 12 50Q.00` 2ii $ - 212 213 TOTAL DISBURSEMENTS I 3 2,293,549.90 I E 1,966,948.89 I S 2,233,819.89 I S 2,677.465.90 214 , 5 2007 BUDGET OPTIONS Revised 12/W/06 A I J K T Y 7 2 3 4 5 2006 2006 2006 YrEnd 2007 6 Adopted Yr to Date Forecast PrcpoBed Rudget 215 216 GENERAL FUND#100-Recei ts 2t7 GENERAL PROPERTY TAXES-31110 le S 1,700 000.00 S 770 599.77 S 1.650,000.00 S 2,039,650.00 2t8 DELINQUENT TAXES-31020 $ $ 11,496.79 $ 219 FISCAL DISPARITIES-31040 $ $ 53,684.06 $ 220 TAX INCREMENTS-31050 $ $ 22� Total Taxes Received E 7.700,000.00 S 835 780.62 S 1 650 000.00 S 2.039,650.00 222 223 CABLE FRANCHISE FEE-31810 $ 27,750.00 $ $ 23,800.00 $ 24,000.00 224 BUSINESS LICENSE FEE-32100 $ 3,000.00 $ 760.00 $ 750.00 $ 750.00 225 LIQUOR LICENSE FEE-32110 $ 19.210.00 $ 18,580.00 $ 18,580.00 $ 18,750.00 22s BUILI?ING RERMIT FE�&dF SutcfiB► s 1(tU 3 `' '17Q,(100.OQ ; '84 704.qq 97 SOO.OQ.' 180,QOUAO z�aahows tao56-�wcc •s wnon 227 DOG LICENSE-32240 $ 600.00 $ 715.00 $ 715.00 $ 600.00 228 CLINTON COPS FED.GRANT-33400 $ $ $ 229 LOCAL GOVERNMENT AID-33401 S $ S 230 MARKET VALUE CREDIT 33402 S $ S 231 MOBILE HOME HOMESTEAD CREDIT-3340 $ 8,500.00 $ 1,031.63 $ 8,500.00 $ 8,500.00 232 MSA ROAD MAINT.FUND-33418 $ 90,000.00 $ 78,216.00 $ 78,216.00 $ 80,000.00 233 AG PRESERVE CREDIT-33420 $ 1,200.00 $ 650.76 $ 1,700.00 $ 1,500.00 234 OTHER GRANTS 8 AIDS-33620 $ 1,845.00 $ 922.50 $ 1,845.00 $ 1,845.00 235 GRANTS 8 AIDS FROM OTHER LOCAL $ $ $ 236 POLICE TOWN AID-33423 $ 22,000.00 $ 32,422.00 $ 32,422.00 $ 23,500.00 237 FACILITY RENTAL-34101 $ 8,000.00 $ 9,128.00 $ 9,200.00 $ 9,000.00 Assum tion is m cominue Chamber lease in'o7 238ZONING/SUBDIVISIONFEES-34103 $ 70,000.00 $ 17,305.00 $ 21,400.00 $ 28.500.00 InFwuse lanner-irnerr�a�feesincrease 239COPIES/MAPS-34105 $ 1,600.00 $ 1,925.12 $ 2,000.00 $ 1,500.00 240 ASSESSMENT SEARCH-34107 $ 500.00 $ 25.00 $ 50.00 $ 700.00 24�TIF ADMINISTRATION FEES-34108 $ 8,000.00 $ $ 8,000.00 $ 8 000.00 242 ESCROW ADMINISTRATIVE-34170 $ 2,500.00 $ 1,571.93 $ 2,000.00 $ 2,250.00 243 POLICE PERMITS-34200 $ 2,200.00 $ 1,527.00 $ 1,800.00 $ 2,200.00 244 POLICE SERVICE CHARGES-34201 $ 5,500.00 $ 3,587.50 $ 3,600.00 $ 7,500.00 245 SAFE&SOBER GRANT $ 3,750.00 $ 11,561.92 $ 11,500.00 $ 6,000.00 we are ef ible ain ihis ear�o recaive this tundi 246 POLICE REPORTS/MISC FEES-34202 $ 1,650.00 $ 1,915.85 $ 2,000.00 $ 2,250.00 247CODEENFORCCONTRACTEDSERVICES- $ 2,976.00 $ 10,220.00 $ 21,200.00 $ 42,200.00 20hrslwk-R as815hrs/annuel-Loretto 248 PUBLIC WORKS PERMITS&FEES-34300 $ 15,000.00 $ 4,961.64 $ 5,000.00 $ 5,000.00 2a9 DUST CONTROL-34301 S 50,000.00 S 58,742.29 S 59,000.00 $ 75,000.00 c' iew 250 RESALE OF EQUIPMENT/SUPPLIES-34303 $ $ 251 RECYCLING INCOME-34400 $ 69,530.00 $ 63,142.34 $ 69,530.00 $ 70,000.00 252 CLEAN UP DAY INCOME-34405 $ $ 1,376.00 $ 1,351.00 $ 1,300.00 253 FINES-35101 S 41,000.00 E 68,662.43 S 71,000.00 $ 68,000.00 254 ADMINISTRATIVE FINES- S 255 SPECIAL ASSESSMENTS-36100 $ $ 256 MISC.REVENUE-36200 $ 3,000.00 $ $ 3,000.00 $ 25�INTEREST EARNINGS-36270 $ 9,500.00 $ 6,381.73 $ 12,000.00 $ 10,000.00 258 SALE OF ASSETS-36217 $ 20,400.00 $ 20,400.00 $ 259 RENTS/ROYALTIES-36220 t 11,000.00 f 9,416.79 E 11 000.00 $ 3,400.00 Rec'd Notice Tower Lease to ba tertnina[ed 260 DONATIONS-36230 $ $ 1,331.15 $ 261 GAMBLING PROCEEDS-36230 See PD Bu $ $ $ 262 REFUNDS/REIMBURSEMENTS-36233 $ $ 40,783.28 $ 263 TRANSFER FROM OTHER FUND-39200 $ $ $ 26a Fund#305 As halt Maint. $ $ 265 Fund#801 Pro'ect Closed to Gen Fund $ $ 266 TOTAL OTHER REVENUES S 643 811.00 S 561,967.30 S 599,059.00 S 681 645.00 2E7 268 TOTAL ALL REVENUES S 2,343,817.00 E 1 397,747.92 E 2,249,059.00 S 2,721.295.00 2�ALLOCATION FRC +ERVE FUNDS E - 27G VENUES LESS tSEMENTS $ 50 261.10 S 569,200.97 S 15,239.11 S 829.10 MonMs Availabk for Rawrva Funda 271'-+•�se ars monias avalA_._.w the Reserve Funds ' � . . . . . . 6 2007 BUDGET OPTIONS Revised 72/07/06 A 1 J K T Y 1 2 3 4 5 2006 2006 2006 YrEnd 2007 s Adopted Yrto Date Forecast Proposed Budget 27a 275 276 Other Governmental Unit Obli ations#400 277 278 Disbursements 279 Cit Hall-EDA Lease $ Leasa Paid In Full 2so Lease Pa ment $ 39,072.00 S 28� Total S 39,072.00 282 Revenues 283 284 Cit Hall-EDA Lease 285 Lev $4.715.00 266 Interest 287 Total 286 REVENUES LESS DISBURSEMENTS $34,357.00 289 . 7 2007 BUDGET OPTIONS Revised 12/07/06 q I J K T Y 1 2 3 4 5 2006 2006 2006 YrEnd 2a�� s Adopted Yr to Date Forecast Proposad Budget, 290 29t E ui ment Certi£cate Fund#309 2001 Paid In Fu�l 292 2001,2004&2006 Certificates 293 Disbursements � 29a E ul msnt Cartlflcate 295 Fiscal A ent Fees/Issuin Fees 296 Princi al $ 157,000.00 $ 141,000.00 z97 Interest $ 16,082.76 $ 43,083.36 2ge Total a 173,082.76 S 184,083.36 2s9 Revenues 300 Lev $ 182,350.00 $ 185,000.00 30t Interest 302 Sales of Assets 303 ToWI S 182,350.00 S 185,000.00 304 305 REVENUES LESS DISBURSEMENTS S 9,267.24 S 916.64 306 . e 2007 BUDGET OPTIONS Revised t2/07/06 q 1 J K T Y t 2 3 4 5 2006 2006 2006 YrEnd 2007 � g Adopted Yr to Date Forecast Propasad Budget 307 308 Facili Ex ansion PD #307&#407 309 3i0 Disbursements 31 i Pro'ect Costs $ 3�2 Princi al $ 28,000.00 $ 29,000.00 3i31nterest $ 12,580.00 $ 11.670.00 3�a Total S 40,580.00 y 40 670.00 315 Revenu@5 316 Bond Monies 2004 $ 3n Transfer from PD Ca ital Outla $ 378 Lev $ 42,600.00 $ 42,600.00 3ts Total S 42,600.00 S 42,600.00 320 321 REVENUES LESS DISBURSEMENTS S 2,020.00 S 1.930.00 322 . 9 Corcoran 2007 Grades / Pay Scale Steps Points Grade Start 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years Min Max Spread OId Grd afi� 1 $2,339 $2,425 $2,510 $2,596 $2,681 $2,767 $2,853 100 �`�I ;��� �� 2 $2,475 $2,566 $2,657 $2,747 $2,838 $2,928 $3,019 146 157 12 ��: � , � 3 $2,620 $2,716 $2,811 $2,907 $3,003 $3,099 $3,195 158 - 13 � ;, �: 4 $2,772 $2,874 $2,975 $3,077 $3,178 $3,280 $3,381 171 183 14 � �' 5 $2,934 $3,041 $3,149 $3,256 $3,363 $3,471 $3,578 184 . 15 „3 " 6 $3,105 $3,219 $3,332 $3,446 $3,560 $3,673 $3,787 199 215 16 ; � _ ; � E 7 $3,286 $3,406 $3,527 $3,647 $3,767 $3,887 $4,008 216 . 18 : �`�; -. 8 $3,478 $3,605 $3,732 $3,859 $3,987 $4,114 $4,241 233 251 19 � ��� ' 9 ' $3,681 $3,815 $3,950 $4,084 $4,219 $4,354 $4,488 252 - 21 � 5 > � 10 $3,895 $4,038 $4,180 $4,323 $4,465 $4,608 $4,750 273 294 22 ��. � 11 $4,122 $4,273 $4,424 $4,575 $4,725 $4,876 $5,027 295 � 24 6 , ° 12 ' $4,323 $4,482 $4,640 $4,798 $4,956 $5,114 $5,272 319 344 26 7 13 ' $4,534 $4,700 $4,866 $5,032 $5,198 $5,364 $5,530 345 . 28 " ��� ���� 14 $4,734 $4,907 $5,080 $5,254 $5,427 $5,600 $5,773 373 402 30 ���,� 15 $4,943 $5,123 $5,304 $5,485 $5,666 $5,847 $6,028 403 � 33 8" 16 $5,160 $5,349 $5,538 $5,727 $5,915 $6,104 $6,293 436 471 36 ` 9 17 $5,388 $5,585 $5,782 $5,979 $6,176 $6,373 $6,570 472 . 38 �, ::� , . 18' $5,599 $5,804 $6,009 $6,213 $6,418 $6,623 $6,828 510 551 42 1� 19 $5,818 $6,031 $6,244 $6,457 $6,670 $6,883 $7,096 552 � 45 1t� ` 20 $6,047 $6,268 $6,489 $6,710 $6,931 $7,153 $7,374 597 644 49 New'. `; ' Employer's Association Page 1 12/8/2006 Corcoran 2007 Grades / Pay Scale ��.��Steps. Grade S#art ; 6 Months 'f Year .2 Years 3 Years 4 Years 5 Years. Old Grd ':1 _ $13.49 $13.99 $14.48 $14.98 $15.47 $15.96 $16.46 2 ' $14.28 $14.80 $15.33 $15.85 $16.37 $16.89 $17.42 3 $15.11 $15.67 $16.22 $16.77 $17.33 $17.88 $18.43 4, , ' $15.99 $16.58 $17.17 $17.75 $18.34 $18.92 $19.51 5 $16.93 $17.55 $18.17 $18.79 $19.40 $20.02 $20.64 ' 6 . $17.91 $18.57 $19.23 $19.88 $20.54 $21.19 $21.85 7 - $18.96 $19.65 $20.35 $21.04 $21.73 $22.43 $23.12 8 $20.06 $20.80 $21.53 $22.27 $23.00 $23.73 $24.47 9 $21.23 $22.01 $22.79 $23.56 $24.34 $25.12 $25.89 10 $22.47 $23.29 $24.12 $24.94 $25.76 $26.58 $27.40 ' 11 ' $23.78 $24.65 $25.52 $26.39 $27.26 $28.13 $29.00 '12 $24.94 $25.85 $26.77 $27.68 $28.59 $29.51 $30.42 '13 , $26.16 $27.12 $28.07 $29.03 $29.99 $30.94 $31.90 _:14 $27.31 $28.31 $29.31 $30.31 $31.31 $32.31 $33.31 15 $28.51 $29.56 $30.60 $31.64 $32.69 $33.73 $34.77 16 ' $29.77 $30.86 $31.95 $33.04 $34.13 $35.22 $36.31 ' 17 _ $31.08 $32.22 $33.36 $34.49 $35.63 $36.77 $37.91 18 $32.30 $33.48 $34.66 $35.85 $37.03 $38.21 $39.39 19 $33.57 $34.80 $36.02 $37.25 $38.48 $39.71 $40.94 '2p $34.88 $36.16 $37.44 $38.71 $39.99 $41.27 $42.54 . Employer's Association Page 2 12/8/2006 �