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220150ORIGIN _,: '.'I CLERK 1 CITY OF ST. PAUL OFFICE OF THE CITY CLERK COUNCIL RESOLUTION- GENERAL FORM ti FILE CIL NO J RESOLVED, That the various amounts of expenditures in dollars that may be made by the several departments, bureaus or activities of the City Government ,of the City of Saint Paul during the fiscal year beginning January 1, 1965, shall be in the sums set forth opposite the various numbered funds as shown upon the budget schedule hereto attached for school expenditures and for all other City expenditures; and be it FURTHER RESOLVED, That the estimated receipts and the financing schedule attached to the 1965 budget, as submitted by the Comptroller, be and the same are hereby adapted, and the departmental receipts shown therein are hereby appropriated to the various funds as shown in said schedule of the Comptroller. 7 COUNCILMEN Yeas Nays Dalglish Holland Loss Meredith Peterson Rosen Mr. President, Vavoulis ions ass 20-- SF 2 9 1 4 Adopted by the Council 19- SEP 2 9 1964 pproved 19— In Favor Zv Mayor Against r 0 C I T Y 0 F S A I N T P A U L M I N N E S 0 T A 1 9 6 5 COMPTROLLER'S BUDGET ESTIMATES Joseph J. Mitchell City Comptroller Charter Code 1.00 2.00 2.01 2.02 2.03 2.04 3.00 4.00 4.01 5.00 6.00 6.01 6.02 6.03 6.04 7.00 7.01 7.02 7.03 7.04 8.00 9.00 9.01 9.02 9.03 9.04 11.00 11.01 12.00 13.00 13.01 14.00 15.00 16.00 18.00 18.01 18.02 19.00 20.00 21.00 22.00 25.00 26.00 27.00 28.00 30,00 15.00 Charter Fund City Officers' Slalaries Mayor's Office Administration City Planning Civil Defense Publicity Bureau Corporation Counsel City Clerk - Records City Clerk - Registrations Commissioner of Finance Commissioner of Public Safety Police Fire Police and Fire Alarm Health Commissioner of Public Works Street Maintenance and Repair Sewer Maintenance and Repair Street and Sewer Cleaning Bridge Building and Repair Public Schools Amount 97,500.00 38,884.00 129,775.00 123,682.00 ,j ,d f/oh, #,v Af.41 -s 28,457.00 Commissioner of Libraries, Auditorium, and Civic Buildings Public Library Auditorium Stadia Civic Education Center Commissioner of Public Utilities Public Lighting Water Department City Comptroller Civil Service Municipal Court Purchasing Agent Council Investigation and Research Bureau Commissioner of Parks and Recreation and Public Buildings Public Parks and Recreation Public Buildings Elections Board of Public Welfare City Hall and Court House Detention and Corrections Authority Employee Benefits Judgment and Compromise. Local Improvement Aid Interest Redemption of Bonds and Notes General Fund TOTAL 1z. f181, 9yS:ao 41211 96.00 207, d fe o0 None 2016,210.00 136,603.00 34,572.00 276,950.00 164,201.00 3,470,331.00 3,467,114.00 257,488.00 607,186.00 1,000,228.00 701,480.00 373,302.00 1,307,183.00 99,060.00 - 651,945. 66 37,412.00 1,079,748.00 94,00.0.00 15,000.00 182,580.00 136,889.00 682,840.00 4,423,075.00 144,929.00 132,936,00 291,190.00 126,778.00 16,000.00 64,005.00 1,65031432..00 467,500.00 8,150.00 4,055,346.00 248,827.00 409,871. 2,177,393 25,000.00 993,087.00 1,600,423.00 2,857,038.00 457,704.00 7 FINANCING SCHEDULE Estimated Revenue for 1965 Other Schools Services Total REAL ESTATE AND PERSONAL PROPERTY TAXES Appropriated in 1965 Budget Charter Limitation 12,675,000.00 12,075,000.00 State Law Chapter 837 666,938.00 0 11.5,zB26.00 Outside Limitations 39 3;�c, 9a3.0 o Total /�� X ,?J/ 9'0960 21,792,521. , t SCHOOL REVENUES x) 8 Basic Aid (Includes Apportionment) 4 321 486 00* State Income Tax Aid State Aid Handicapped Children Vocational Aid - State and Federal Vocational RQening School - State Aid and Tuition Transportation Aid - Handicapped Children Tuition from Patrons Adult Education Evening Federal Aids Non Resident Tuition and Aids Total SPECIAL TAXES Bank Excise Grain Tax Gross Earnings Mortgage Registry Occupational Tax Penalties - Tax Collections Public Housing - In Lieu of -Taxes Sales - Tax Forfeited Properties State Approtioned - Cigarette and Liquor Total LICENSES AND PERMITS Business Licenses Cigarette Licenses Departmental Permits Dog Licenses Trade and Occupational Licenses Total FEES, FINES AND MISCELLANEOUS i Conciliation Court Fees Fines and Bail Forfeits Rents and Miscellaneous Recording Fees - City Clerk Total DEPARTMENTAL RECEIPTS - See Schedule SELF - SUSTAINING BUREAUS Auditorium Water Department Total f TOTAL ESTIMATED REVENUES M 637,310.00 556,000.00 285,790.00 166,715.00 90,000.00 .202,696.00 39,000.00 91,708.00 105,630.00 6,496,335.00 6,496$35.00 200,000.00 240,000.00 2,500.00 3,500.00 535,0.00.00 23000,000.00 '55,000.00 50,000.00 4,000.00 5,000.00 20,000.00 30,000.00 30,000.00 40,000.00 201000.00 15,000.00 960,000.00 331,500.00 3,343,500.00 3,675,000.00 680,000.00 22,000.00 350,000.00 3,000.00 35,000.00 1,090,000.00 1,090,000.00 5,000.00 535,0.00.00 70,872.00 50,000.00 664,872.00 660,872.00 46,100.00 1,898,494.99 /196# 59h! 00 / F/31 y961 ao 94,000.00 4,423,075.00 4,517,075.00 4,517,075.00 33,212,462.00 G7 A OA !�(� 24,337,842.00 -r�� - / n * Estimated 57, reduction 1 State Aids �� G %82.06 `� a itj 9G7.00 J/I G��f B�otfq ($324,679.00) for 1965 have been deducted. 8 SCHEDULE OF DEPARTMENTAL RECEIPTS 1965 Amount Sub Totals Totals PARKING METER REVENUE Finance 16,414.00 Police 30,000.00 Traffic Control 157,586.00 Street Maintenance and Repair 24,000.00 Street Cleaning 25,000.00 Total 2533000.00 STATE REVENUES State Aid Highways Street Maintenance and Repair 239,000.00 Street Cleaning 100,000.00 Local Improvement Aid Nil 339,000.00 Highway Maintenance Street Maintenance and Repair 90,000.00 Total 429,000.00 COUNTY AID - LOCAL IMPROVEMENTS Nil `RECOVERABLE COSTS _ General Government Activities City Planning from T.C. Planning 122733.00 Civil Defense from Federal Government 61,000.00 _ Official Publications from PIR Fund .. 152000.00 City Clerk from Armory Real Estate 6,000.00 Finance from Assessments (PIR) 15,000.00 Finance from Postage (PIR) 1,000.00 Finance from Sewer Maintenance 5,000.00 Finance from Armory Real Estate 10,000.00 Comptroller from Misc. Receipts 5,000.00 Civil Service from Misc. Receipts 15,000.00 Purchasing Agent from Other Agencies 35,000.00 Maplewood - Ramsey County - City - Joint Storm Water Sewer 50,000.00 230,733.00 Department of Public Safety Building Maint. from Health Department 23,919.00 Police from Miscellaneous Receipts 351000.00 Fire from Miscellaneous Receipts 2,000.00 Police and Fire Alarm from`Misc., ;Receipts 12,000.00 Health from Miscellaneous Receipts 3,500.00 Health from Special Projects Fund 25,000.00 101,419.00 Department of Public Works Engineers from Other Agencies 368,000.00 Street Maintenance and Repair from Miscellaneous Receipts 7,000.00 Sewer,Maintenance and repair from Outside Areas 117,912.00 Interceptor Sewer Maintenance from Sewer Rentals 112,130.00 Street and Sewer Cleaning from _ Miscellaneous Receipts 269000.00 Bridge Bldg. & Repair from Misc. Receipts 500.00 631,542.00 SCHEDULE OF DEPARTMENTAL RECEIPTS (Continued) 1965 RECOVERABLE COSTS continued Amount Sub Totals Department of Libraries, Audi- ' torium, and Civic Buildings Public Library from Overdue Fines 40,000.00 Public Library from Misc. Receipts 10,000.00 x Department of Parks and Recreation and Public Buildings Public Parks and Recreation from Traffic Fines 20,000.00 Public Parks and Recreation from Miscellaneous Receipts 20,000.00 Public Buildings from Other Agencies 35,.000.00 Department of Public Utilities Testing Laboratory from Other Agencies 8,800.00 Building Maintenance from Rentals 131000.00 Public Lighting from Recovery of Property Damage 16,000.00 TOTAL RECOVERABLE COSTS (Other Services) RECOVERABLE RECEIPTS - Board of Education Miscellaneous Receipts I 0 ih L Dcpl/ n �m e_ly 11�_` Rrce r��S i 3 ' r ' 50,000.00 75,000.00 37,800.00 Totals 9 1,126,494.00 ,.46 100.00 A" ac'0,00 r dot 0 ao, a o I it ANALYSIS OF 1964 TAX LEVY Collectible during 1965 Estimated Budget Net Tax AvP ,opr Lagoon Shrinkage Levu. SCHOOL PURPOSES Charter Limitation 12,675,000..00 63,375.00 12,738,375.00 State Law - Chapter 837 666,938..00 --- 666,938.00 Debt - Maturities and Interest 1,685,897.00 8,429.00 1,694,326.00 Public Employees Retirement 238,924.00 - -- 238,924.00 Teachers' Retirement 12657,241.00 8,286.00 1,665,527.00 Health and Welfare Insurance Premiums 460,000.00 2,300.00 462,300.00 f Severance Pay 99,907.00 500.00 100,.407.00 Public Examiner's Fee 10,000.00 _T50_00 10.050.00 TOTAL - SCHOOL PURPOSES 17,493:907.00 822940.00 17,576,847.00 OTHER SERVICES Charter Limitations 12,075,000.00 602375.00 122135*375.00 Tax Levy (In Lieu of Monies and Credits) 182,000..00 910.00 182,910.00 Debt - Other than School Debt 2,771,564.00 13,858.00 2,785,422.00 ' { Police Relief Association 449,582.00 2,248.00 451,830.00 Firemen's Relief Association 499,536.00 2,498.00 502,034.00 i Health Relief Association 24,977.00 125.00 25,102.00; Public Employees Retirement 585,856.00 - -- 585,856.00 Public Welfare (Includes City and County Hospital) 4,055,346.00 20,277.00 4,075,623.00 Metropolitan Airports Commission_. - -- - -- Health and Welfare Insurance Premiumsi 495000.00 2,475.00 497,475.00 Severance Pay 62,442.00 312.00 62,.754.00 Unemployment Compensation 75,000.00 , 375.00 75,375.00 Civil Defense 622682.00 313.00 62,995.00 Detention Authority - Operations 396,118.50 1,981.00 398,099.50 - PERA 16,356,00 - -- 16,356.00 - Teachers' Retire. 1,901.50 - -- 1,,901.50 Port Authority - Operations 37,465_00 187.00 37,652.00 Public Examiner's Fee 153,000.00 75.00 15,075.00 Tort Liability - M.S.A. 466 - -- --- - -- Health and Welfare - Retirees l_06.00_ 21,306, TOTAL OTHER SERVICES 21,827,026.00 106115.00 21,933,141.00 I TOTAL ALL PURPOSES 39,320,933.00 1891055.00 I 39,509,988.00 i I I f - �f I I I 251,850.00 i * "Out of the amounts appropriated each year for the cost of the City government and/ departments other than schools, at least $250,O00shall be reserved,each year and !� may be expended for new, replacement or renewal of departmental equipment. Any ? part thereof not expended in any year shall be accumulated and reserved for such use in future years." 11 r' I, EQUIPMENT APPROPRIATIONS Charter Section 201* Charter Code 2.00 Mayor's Office Office Equipment 1,000.00 6.01 Police - Staff and Inspection New Equipment 52,000.00 6.01 Police - Staff and Inspection Radio Equipment 6,950.00 6.02 Fire - Fire Fighting New Equipment 50,000.00 6.02 Fire - Fire Fighting New Hose 5,000.00 6.03 Police & Fire Alarm- Operations Automotive Equipment 2,500.00 6.04 Health Office Equipment 1,000.00 6.04 Health Office Equipment 1,000.00 7.00 Commissioner of Public Works Office Equipment 1,000.00 7.00 Commissioner of Public Works Microfilm 2,000.00 7.00 Commissioner of Public Works Automotive Equipment 2,500.00 7.00 Commissioner of Public Works Survey Equipment 1,500.00 7.02 Sewer and Tunnel Repair Automotive Equipment 2,700.00 7.03 Cleaning Paved Streets Automotive Equipment 19,000.00 7.03 Garbage Disposal Automotive Equipment 40,000.00 7.03 Refuse Disposal and Land Fill Automotive Equipment 15,000.00 7.03 Cleaning Sewers and Tunnels Automotive Equipment 3,000.00 7.04 Bridge Building and Repair Automotive Equipment 3,000.00 7.04 Bridge Building and Repair Shop Equipment 200.00 , 9.01 Public Library Office Equipment 10,000.00,' 11.01 Public Lighting Shop Equipment 500.00 11.01 Public Lighting Automotive Equipment 5,000.00 13.00 City Comptroller Office Equipment 1,000.00 15.00 Purchasing Office Equipment 14000.00 18.01 Parks and Recreation Automotive Equipment 15,000.00 18.01 Parks and Recreation Automotive Equipment 4,000.00 35.00 General Fund Cash Accounting Machine 62000.00 251,850.00 i * "Out of the amounts appropriated each year for the cost of the City government and/ departments other than schools, at least $250,O00shall be reserved,each year and !� may be expended for new, replacement or renewal of departmental equipment. Any ? part thereof not expended in any year shall be accumulated and reserved for such use in future years." 11 r' I, 12 Code. - _ Appropriations Charter Classification Titles Amounts Sub Totals Totals 1 CITY OFFICERS' SALARIES 0010 Charter or Statutory Salaries 131 Salaries - Elected Officials .97,500.00 MAYOR'S OFFICE ADMINISTRATION 2 000 Administration 101 Salaries X4,984.00 201 Automobile Allowance 900.00 202 Telephone 1,500.00 203 Postage 500.00 223 Maint.and Repairs - Office Equipment 100.00 251 Dues and Memberships - U. S. Conference of Mayors 500.00 3,500.00 340 Office Supplies 2,200.00 475 Contingent Account 6,000.00 476 Council and Legislative Exp. 1,200.00 7,200.00 801 Capital Outlay - Office Equip. 1,000,00 38,884.00 2 -01 0021 City Planning 101 Salaries 110,456.00 201 Automobile Allowance 936.00 202 Telephone and Telegraph 1,000.00 203 Postage 200.00 ti 204 Travel 900.00 206 Printing and Binding 500.00 223 Maint. and Repairs - Office Equipment 250,00 250 Blue Printing 600.00 251 Dues and Subscriptions T 300.00 4,686.00 340 Office Supplies 700.00 342 Drafting Supplies 700.00 1,400.00 801 Capital Outlay - Office Equip. 500,00 117,042.00 0022 Twin City Metropolitan Planning 101 Salaries 12,733.00 129,775.00 2..02 0025 Civil Defense 101 Salaries *84,824.00 143 Fees - Educational 1,,344.00 86,168.00 201 Automobile Allowance 2,400.00 202 Telephone 4,700.00 203 Postage 1,500.00 204 Travel. 800.00 205 Shipping and M6vifig„ 2.00.00 206 Printing and Binding 900.00 223 Maint. and Repairs - Office Equipment 200.00 226 Maint, and Repairs - Machinery and Equipment 900.00 • 241 Rentals - Building and Office Space 6,000.00 245 Rent - Motor Vehicles 1,100.00 *Increased Departmental Receipts r r Code - Charter Classification Titles 249 Miscellaneous Rentals 251 Dues, Memberships and Subscrip. 340 Office Supplies 341 Clothing 343 Household Supplies 345 Chemical and Laboratory Supplies 348 Instruction Supplies 349 Books and Periodicals 369 Miscellaneous Materials 801 Capital Outlay - Office Equip. 805 " " - Furniture and Appliances 806 " " - Instructional 807 " " - Radio fsS /ON 2.03 0027 gain ale ,meek v,. ,, , �„A� r,.....,,, 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maint. and Repairs - Office Equipment 340 Office Supplies 801 Capital Outlay - Office Equip. 0028 Education Program Amounts 300.00 84.00_ 2,500.00 500.00 100.00 50.00 1,500.00 50000 2,000.00 000.00 600,00 9,180,00: 350.00 225.00 200.00 550.00 500.00 A.pRro•P,riat ons Sub Totals Totals 19,084.00 5,650.00 15,907.00 125.00 1,950.00 400.00 200.00 13 123,682.00 i 18,457.00 340 Office Supplies 1 `. 1,500.00 349 Books and Periodicals (law Library) 1500.00 3,000.00 801 Capital Outlay - Office Equip. 500.00 202,710.00 i 101 Salaries 7,500.00 340 Office Supplies 1,000.00 348 Instruction Supplies 1,500.00 2,500,00 ,x,0,000.00 28,457.00 2.04 0028 Publicity BureAu None SUMMARY - MAYOR'S OFFICE 2 Administration 38,884,00 2.01 City Planning 129,775.00 2.02 2.03 Civil- Defense CIVIL anal A11AV*N � ie961b 123,682.00' 28,457.00 2.04 Publicity Bureau None 320,798.00 3 CORPORATION COUNSEL 0030 Administration 101 Salaries 187,210.00 j 150 Fees - Courts t 7,000.00 194,210.00 201 Automobile Allowance 1,000.00 202 Telephone 2,500.00 rr 203 Postage 500.00 204 Travel 1,000,00 52000.00 340 Office Supplies 1 `. 1,500.00 349 Books and Periodicals (law Library) 1500.00 3,000.00 801 Capital Outlay - Office Equip. 500.00 202,710.00 i 14 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 0031 Codification of Ordinances - 141 Fees - Legal 1,000.00 206 Printing and Binding 2,•500.00 3,500.00 0035 Tort Liability M.S.A. 466 _ None 206,210.00 4 CITY CLERK 0040 Records 101 Salaries 72,103.00 202 Telephone 300,00 203 Postage 400.00 204 Travel 400.00 206 Printing and Binding 200.00 223 Office Equipment - Maintenance 850.00 251 Dues and Subscriptions 100.00 21250.00 340 Office Supplies 1,050.00 801 Capital Outlay - Office Equip. 200.00 75,603.00 0041 Official Publications 208 Official Publications 55,000.00 0042 Microfilming 255 Microfilming 4,800.00 801 Capital Outlay - Office Equip. x_,200.00 6,000.00 136,603.00 4.01 0045 Reg.is.t-ration i01 Salaries 31,572.00 201 Automobile Allowance 1,100.00 202 Telephone 1,200.00 204 Travel 350.00 2,650.00 340 Office Supplies 350.00 34,572.00 i SUMMARY - CITY CLERK 4 Records 136,603.00 4.01 Registration 34,572.00 171,175.00 5 DEPARTMENT OF FINANCE 0050 Commissioner of Finance 101 Salaries *237,236.00 201 Automobile Allowance 4,000.00 202 Telephone and Telegraph 1,900.00 203 Postage 3,400.00 204 Travel 300.00 206 Printing and Binding 900.00 223 Office Equipment Maintenance 500.00• 250 Blueprinting 450.00 251 Dues and Subscriptions 50.00 260 Tabulating Service 200.00 261 Insurance and Bonds 100.00 11,800.00 *Increased Departmental Receipts I Code ' Charter Classification Titles 340 608 801 0.051 Par] 101 201 223 340 341 Office Supplies Capital Outlay - Office Remodel. Capital Outlay - Office Equip. cing Meter Service Salaries Automobile Allowance Office Equipment Maint. Office Supplies Clothing (Uniforms) DEPARTMENT OF PUBLIC SAFETY 6 COMMISSIONER OF PUBLIC SAFETY 0100 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 223 Office Equipment Maintenance 251 Dues and Subscriptions 340 Office Supplies 801 Capital Outlay - Office Equip. 0101 Bui: 101 220 221 222 226 227 232 301 304 319 324 302 303 305 313 802 6.01 POLICE Lding Maintenance Salaries Gas and Electricity Water and Sewer Rental Sanitary Services Machinery and Equip. Maint. Laundry Elevator Maintenance Custodial Supplies Electrical Supplies Miscellaneous Maint. Supplies Small Tools Plumbing Supplies Paint Supplies Heating Fuels Carpentry Materials Capital Outlay - Shop Equip. 0110 Administration 101 Salaries 202 Telephone 203 Postage 204 Travel 205 Shipping and Moving 208 Office Publications *Increased Departmental Receipts Amounts •1 11 1,800.00 1,625.00 1,000.00 75.00 25.00 50.00 11,000,00 1,500.00 200.00 300.00 2,000.00 750.00 350.00 650,00 200.00 100.00 200.00 650.00 200.00 20,500.00 1,200.00 1,000.00 150.00 700.00 Appropriations Sub Totals Totals 1,000.00 10,000.00 500.00 15,744.00 570.00 37,872.00 4,575.00 325.00 200.00 *102,529.00 15,100.00 �I $JI 40,596.00 15 260,536.00 16,414.00 276,950.00 42,972.00 i f I i 121.229.00 164,201.00 l i I i I i 16 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 226 Maint. and Repair - = Machinery and Equip. 500.00 239 Misc. Maint. and Repairs 1,000.00 251 Dues and Subscriptions 750.00 ' 265 Authorized Meeting Expenses 500,00 26,300.00 340 Office Supplies 200.00 343 Household Supplies 600.00 349 Books and Periodicals 200.00 1,000.00 801 Capital Outlay - Office Equip. 500.00 68,396.00 0111 License Division 101 Salaries 49,692,00 201 Automobile Allowance 5,400.00 340 Office Supplies 50.00 801 Capital Outlay - Office Equip. 200.00 55,342,00 0112 Uniformed Division 101 Salaries 2,182,544.00 201 Automobile Allowance 1,800.00 340 Office Supplies 200.00 341 Clothing 20,160.00 344 Medical and Dental Supplies 800..00 352 Law Enforcement Supplies 6,000,00 2],,160, 00 2,211,504.00 0113 Detective Division 101 Salaries 581,579.00 145 Fees - Personnel 500.00 582,079.00 269 Miscellaneous 800.00 340 Office Supplies 200.00 801 Capital Outlay - Office Equip. 2,500.00 585,579.00 ' 0114 Staff and Inspection 144 Fees - Psychiatrist 1,000.00 206 Printing and Binding 700.00 220 Electricity 250.00 223 Maintenance of Equip. - Office 250.00 225 Maintenance of Equip.- Motor Vehicles 72,000.00 • 227 Laundry 500.00 241 Rental - Bldg. and Office Space 600.00 ' 242 Rental - Data Processing Equip. 5,200.00 245 Rental - Motor Vehicles 15,400.00 247 Rental - Office Equipment 17,000.00 264 Police Training Schools 15,000.00 126,900.00 ' 322 Motor Fuels 47,000.00 326 Radio Maint. and Supplies 3,250.00 340 Office Supplies 12,500.00 ` 345 Chemical and Laboratory I Supplies 5,000.00 I 346 Food 3,000.00 348 Instruction Supplies 500.00 370 Photo Supplies 2,,500.00 73,750.00 i -r 803 Capital Outlay - Automotive Equipment 52,000.00 I 807 Capital Outlay - Radio 60950.00 580950,00 260,600.00, 17 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 0115 Radio Division 101 Salaries 0116 Police Station 101 Salaries 0117 Record Division 101 Salaries 6.02 F IRE 0140 Admi 101 204 206 223 251 340 801 nistration Salaries Travel Printing and Binding Office Equip. Maint. Dues and Subscriptions Office Supplies Capital Outlay - Office Equip. 0141 Fire Prevention 101 Salaries 201 Automobile Allowance 340 Office Supplies 0142 Fire Fighting 101 204 225 227 322 324 340 341 356 803 821 0143 Stal 101 202 220 221 222 301 302 303 304 305 313 319 340 343 356 Salaries Travel Equip. Maint. -Motor Vehicles Laundry Motor Fuel Small Tools Office Supplies Clothing Fire Fighting Supplies Capital Outlay - Automotive Equipment Capital Outlay - New Hose :ion Maintenance Salaries Telephone Gas and Electricity Water and Sewer Rental Sanitary Services Janitor Supplies Plumbing Supplies Paint-Supplies Electrical Supplies Heating Fuel Carpentry Materials Misc. Maintenance Supplies Office Supplies Household Supplies Fire Fighting Supplies 59,100.00 .41,700.00 :: � 1111 147,930.00 500.00 100.00 100.00 100.00 800.00 1,500.00 200.00 150,430.00 78,828.00 9,000.00 500.00 88,328.00 2,972,681.00 750.00 45,000.00 100.00 45,850.00 10,550.00 600.00 500.00 4,000.00 3,000.00 18,65000 50,000..00 5,000.00 55 000.00 3,092,181.00 I I! 31, 827.010 3,000.00 j 18,800.00 2,000.00 100.00 23,900.00 500.00 I 500.00 750.00 750.00 4,500.00 500..00 � 1,000.00 100.00 2,500.00 400.00 11.500.00 67,227.00 i 1 i 18 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 0144 Radio Division 101 Salaries 9,976.00 226 Machinery and Equip. Maint. 2,000.00 11,976.00 0145 Fire Hydrants 244 Fire Hydrant Rental 43,215.00 721 Fire Hydrant Installations 13,757.00 56,972.Q0 3,467,114.00 6.03 POLICE AND FIRE ALARM 0170 Administration and Operations 101 Salaries 202 Telephone 225 Maint. and Repair - Motor Vehicles 226 Maint. and Repair - Machinery and Equip. 324 Small Too1S 340 Office Supplies 803 Capital Outlay - Automotive Equipment 0171 Tra: 101 220 226 304 306 6.04 HEALTH Efic Signal Maintenance Salaries Electricity Maint.and Repair - Machinery and Equipment Electrical.Supplies Traffic Signal Parts 10,500.00 4,000.00 1 11 1,500.00 200.00 30,000.00 104,738.00 15,750.00 1,700.00 2,500.00 83,300.00 124,688.00 1,000.00 31,000.00 1,500.00 17,000.00 18,500.9-0 132,800.00 257,488.00 0180 Administration 101 Salaries 201 Automobile Allowance 900.00 203 Postage 1,500.00 226 Maint. and Repair - Machinery and Equipment 750.00 227 Laundry 50.00 251 Dues and Subscriptions 125.00 340 Office Supplies 801 Capital Outlay - Office Equip. 0181 Vital Statistics 101 Salaries 226 Maint. and Repair - Machinery and Equipment 340 Office Supplies 801 Capital Outlay - Office Equip. 0182 Promotion of Health - Schools 101 Salaries - Promotion of Health 154,731.00 - Dental Health 12,,843.00 48,686.00 3,325.00 2,075.00 1,000.00 42,457.00 250.00 750.00 1,000.00 167,574.00 55,086.00 44,457.00 0184 Medical and Inspectional 101 Salaries 45,547.00 201 Automobile Allowance 3,600.00 340 Office Supplies 500.00 344 Medical and Dental Supplies 500.00 1,000.00 50,147.00 0185 Tub 101 201 226 227 340 344 arculosis Salaries 75,410.00 Automobile Allowance 1,500.00 Maint. and Repairs - Machinery and Equipment 50.00 Laundry 450.00 2,000.00 Office Supplies 500.00 Medical and Dental Supplies 2,000,00 2,500.00 0186 Building Maintnance 202 Telephone 5,500.00 19 Code Gas and Electricity 8,000.00 Appropriations Charter Classification Titles Amounts Sub Totals Totals 201 Automobile Allowance 1,500.00 300.00 227 Laundry 1,000.00 23,,862,00 251 Dues and Subscriptions 100.00 2,600.00 j 340 Office Supplies 200.00 1,500.00 344 Medical and Dental Supplies 9,180.00 9,380,00 179,554.00 0183 Food Regulation i 101 Salaries 101 55,428.00 201 Automobile Allowance 5,000.00 Laundry 251 Dues and Subscriptions 50.00 5,050.00 340 Office Supplies 340 150.00 60,628.00 0184 Medical and Inspectional 101 Salaries 45,547.00 201 Automobile Allowance 3,600.00 340 Office Supplies 500.00 344 Medical and Dental Supplies 500.00 1,000.00 50,147.00 0185 Tub 101 201 226 227 340 344 arculosis Salaries 75,410.00 Automobile Allowance 1,500.00 Maint. and Repairs - Machinery and Equipment 50.00 Laundry 450.00 2,000.00 Office Supplies 500.00 Medical and Dental Supplies 2,000,00 2,500.00 0186 Building Maintnance 202 Telephone 5,500.00 220 Gas and Electricity 8,000.00 221, Water and Sewer Rental 1,000.00 227•• Laundry 300.00 236 Custodial Services 23,,862,00 38,662.00 301 Janitor and Sanitation Supplies 1,500.00 324 Small Tools 700.00 2,200.00 0187 Health Laboratory 101 Salaries 19,706.00 227 Laundry 400.00 251 Dues and Subscriptions _ lQ0.00 500.00 340 Office Supplies 300.00 345 Laboratory Supplies 1,200.00 1,500.00 0188 Dog License Enforcement ' 101 Salaries 16,094.00 202 Telephone 250.00 220 Electricity 300.00 " 221 Water and Sewer Rental 100.00 �. 225 Maint. and Repair - Motor Vehicles 1,000.00 1,650.00 301 Janitor and Sanitation 200.00 305 Heating Fuel 200.00 340 Office Supplies 100.00 346 Food lv 350.00 850.00 A 20 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 0189 Housing Inspection 101 Salaries 201 Automobile Allowance 260 Tabulating Service 340 Office Supplies SUMMARY - DEPARTMENT OF PUBLIC SAFETY 6 Commissioner of Public Safety 6.01 Police 6.02 Fire 6.03 Police and Fire Alarm 6.04 Health DEPARTMENT OF PUBLIC WORKS 7 COMMISSIONER OF PUBLIC WORKS 0200 Administration Automobile-,Allowance 101 Salaries 203 201 Automobile Allowance 202 Telephone 223 203 Postage Equipment 204 Travel 1 223 Maint.. and Repair - Office '/ Equipment 251 Dues and Subscriptions 340 Office Supplies 0201 Engineers 101 Salaries 201 Automobile-,Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maint, and Repair - Office Equipment 250 251 252 340 342 801 801 803 808 Blueprinting Dues and Subscriptions Testing Services Office Supplies Drafting & Surveying Supplies Office Equipment - Regular it It - Microfilm Automotive Equipment Mechanical Equipment - Survey E gtipment 0203 Traffic Control and Parking Meter Service 101 Salaries 201 Automobile Allowance 202 Telephone *Increases Departmental Receipts 4,500.00 400.00 1,700.00 2,000,.00 100.00 500.00 II II ATI ITA 6,000.00 2,000.00 500.00 1,500.00 2,000.00 1,500,00 5,000.00 250.00 - 1,000.00 2,250.00 1,000.00 2,000..00 2,500.00 2,750.00 3,500.00 *50,544.00 4,900.00 798.00 56,242,00 607,186.00 60,589.00 4,700.00 *719,912.00 19,750.00 5,250.00 125, 000,. 00 164,201.00 3,470,331.00 3,467,114.00 257,488.00 7,966,320.00 65,589.00 751,912.00 I' Code Appropriations_ Charter Classification Titles Amounts Sub Totals Totals 221 Water and Sewer Rental 150.00 204 Travel 200.00 220 Gas and Electricity 2,900.00 223 Maintenance and Repair - Office Equipment 250.00 224 Maintenance and Repair - Building 2,000.00 225 Maintenance and Repair - Motor Vehicles 3,000.00 240 Rent - Land 100.00 226 Maintenance and Repairs - Machinery and Equipment 1,000.00 228 Maintenance and Repairs - Grounds (Parking Lot) 1,200.00 260 Tabulating Service 300.00 17,350.00 303 Paint 19,500.00 307 Traffic Signs and Parts 16,000.00 324 Small Tools 1,000.00 340 Office Supplies 700.00 37,200.00 801 Capital Outlay - Office Equipment 802 Capital Outlay - Shop Equipment 803 Capital Outlay - Automotive Equipment - 7.01 STREET MAINTENANCE ANDPREPAIR 0210 Pavi 101 201 226 239 245 308 ad Street Repairs Salaries Automobile Allowance Ma,intenande. and,',Repairs Machinery and Equipment Miscellaneous Maintenance and Repair Services Rent - Motor Vehicles Street Repair Materials 0211 Graded Street Repairs 101 Salaries 201 Automobile Allowance 202 Telephone 226 Maintenance and Repairs - Machinery and Equipment 245 Rent - Motor Vehicles 269 Miscellaneous Contractual Services 308 Street Repair Materials 324 Small Tools •. ,.177.00 1,000.00 21 2,000,00 .x,177.00 182,727.00 1000,228.00 1,400.00 200.00 1,800.00 1 111 11 2,500.00 600.00 5,800.00 17,500.00 *281,913.00 11 11 11 111 11 *141,727.00 600.00 27,000-00 60,000.00 11 /1 61,400.00 435,313.00 230,127.00 *Increased Departmental Receipts i Ii l 22 Code . Appropriations Charter Classification Titles Amount Sub Totals Totals 0212 Sidewalk Repairs 101 Salaries *26,440.00 245 Rent - Motor Vehicle 3,000.00 309 Sidewalk Repair Materials 6,600.00 36,040.00 _- 701,480.00 7.02 SEWER MAINTENANCE AND REPAIR 0230 Sewers and Tunnel Repairs 101 Salaries *136,372.00 201 Automobile Allowance 2,60Q.00 202 Telephone 800.00 225 Maintenance and Repairs - Motor Vehicle 3,500.00 245 Rental - Motor Vehicle 5,000.00 269 Miscellaneous Contractual Serv. 1,300.00 13,200.00 310 Sewer Repair Materials 13,000.00 324 Small Tools 1,500.00 14,500.00 803 Capital Outlay - Automotive Equipment 2,•700.00 166,772.00 0231 .r Inspection of House Drain Connect. 101 Salaries *11,688.00 202 Telephone - Mobile 500.00 225 Maintenance and Repairs - Motor Vehicles 1 ,200.00 1,7 00.00 13,388.00 0232 Major Sewer Repairs 101 Salaries 48,012.00 246 Rent - Machinery and Equip. 12,000.00 269 Miscellaneous Contractual Serv. 1,000,00 13,000.00 308 Street Repair Materials 20,000.00 81`,012.00 0236 Interceptor Sewer Maintenance 101 Salaries 68,280.00 201 Automobile Allowance 1,900.00 202 Telephone 200.00 225 Maintenance and Repairs - Motor Vehicles 400.00 226 Maintenance and Repairs - Machinery and Equipment 550.00 245( Rentals - Motor Vehicles 400.00 269 Miscellaneous Contractual Serv. 1,250.00 4,700.00 310 Sewer Repair Material 3,000.00 319 Misc. Maint. Supplies 250.00 324 Small Tools -. 600.00 3,850.00 603 Capital Outlay - Building 33,000.00 ' 802 Capital Outlay - Shop Equip. 800.00 808 Capital Outlay - Mechanical _ - Equipment 1,500,00, 2,300.00 112,130.00 ;- - 373,302.00 t • �' *Increased Departmental Receipts a Code Charter Classification Titles 7.03 STREET AND SEWER CLEANING 0250 Administration 101 Salaries 201 Automobile Allowance 202 Telephone I 340 Office Supplies 0251 Cleaning Graded Streets 101 Salaries 201 Automobile Allowance 245 Rent - Motor Vehicles 0252 Cleaning Paved Streets 101 Salaries 201 Automobile Allowance 202 Telephone 220 Gas and Electricity 221 Water and Sewer Rental I 225 Maintenance and Repairs - I Motor Vehicles 245 Rent - Motor Vehicles I 269 Miscellaneous 369 Miscellaneous Materials i 804 Capital Outlay - Construction Equipment 1 0253 Refuse Removal 101 Salaries 225 Maintenance and Repairs -- 1 Motor Vehicles 324 Small Tools 808 Capital Outlay - Mechanical I Equipment 0254 Winter Street Maintenance Snow Plowing 101 Salaries 225 Maintenance and Repairs - Motor Vehicles 245 Rent - Motor Vehicles 269 Miscellaneous 324 Small Tools 0270 Weed Cutting 101 226 340 347 0271 Gar] 101 201 202 Salaries Maintenance and Repairs - Machinery and Equipment Office Supplies- Agricultural Supplies (Weed Killer) )age Disposal Salaries Automobile Allowance Telephone Amount Appropriations Sub Totals Totals 30,872.00 900.00 1, 000.00 46,697.00 1,200.00 2,600.00 3,800.00 2,950.00 1,100.00 400.00 300.00 43,800.00 11,400.00 700.00 4,000.00 2,800.00 500.00 222,939.00 60,650.00 1,500.00 23 32,772.00 50,497.00 19,000.00 304,089.00 11,257.00 1,800.00 200.00 750.00 17;000.00 =11� 13,446.00 3,000.00 50.00 1,721.00 1,771.00 5,100.00 1,500.00 491,826.00 14,007.00 25,000.00 18,217.00 24 Code Appropriations Charter Classification Titles Amount Sub Totals Totals' 220 Gas and Electricity 2,900.00 225 Maintenance and Repairs - Motor Vehicles 29,000.00 245 Rentals - Motor Vehicles 37,500.00 76,000.00 324 Small Tools 2,200.00 803 Capital Outlay- Automotive Equip. 40,000.00 610,026.00 0272 Removal of Dead Animals 222 Sanitary Services 7,200.00 0273 Refuse Disposal and Land Fill 101 Salaries 71,520.00 202 Telephone 400.00 220 Electricity 60.00 221 Water and Sewer Rental 60.00 225 Maintenance and Repairs - Motor Vehicles 81P800.00 245 Rent - Motor Vehicles 1,000.00 269 Miscellaneous 1,500.00 11,820.00 369 Miscellaneous Materials 1,800.00 603 Construction - Refuse Burner 19,000.00 803 Capital Outlay- Automotive Equip. 15,000.00 119,140.00 0280 Cleaning Sewers and Tunnels 101 Salaries 97,770.00 225 Maintenance and Repairs - Motor Vehicles 4,000.00 226 Maintenance and Repairs - Machinery and Equipment 3,000.00 246 Rent - Machinery and Equipment 400.00 7,400.00 369 Miscellaneous Materials 600.00 803 Capital Outlay - Automotive Equip. 3,000.00 108,770.00 0281 Sewer Pumping Stations 101 Salaries 8,265.00 220 Electricity 6,000.00 324 Small Tools 200.00 141465.00 0282 Rodent Control 222 Sanitary Services 3,000.00 1,307,183.00 7.04 BRIDGE BUILDING AND REPAIR 0290 Administration 101 Salaries 16,488.00 201 Automobile Allowance 900.00 269 Miscellaneous 50.00 950.00 340 Office Supplies 100.00 17,538.00 0291 Maintenance - Bridges 101 Salaries 42,490.00 202 Telephone - 200.00 220 Gas and Electricity 600.00 226 Maintenance and Repairs - Machinery and Equipment 5,400.00 I . I -Code. Charter Classification Titles I 269 Miscellaneous 311 Bridge Repair Materials 324 Small Tools 802 Capital Outlay— Shop Equipment 803 Capital Outlay Automotive Equipment 0292 Maintenance - Fences and Stairways 101 Salaries 225 Maintenance and Repairs - Motor Vehicles 226 Maintenance and Repairs - Machinery and Equipment 269 Misc. Contractural Services 369 Miscellaneous Materials SUMMARY - DEPARTMENT OF PUBLIC WORKS 7 Commissioner of Public Works 7.01 Street Maintenance and Repair 7.02 Sewer Maintenance and Repair 7.03 Street and Sewer Cleaning 7.04 Bridge Building and Repair 8 PUBLIC SCHOOLS Amount 11 11,300.00 0Q 00 200.00 Appropriations Sub Totals Totals 6,500.00 11,800.00 500.00 0301 Administration 101 Salaries - Civil Service 122,108.00 121 Salaries - School Code 12,000.00 142 Fees -- Architect 13,008.00 202 Automobile Allowance 775.00 203 Postage 1,200.00 204 Travel 700.00 206 Printing and Binding. 600.00 340 Office Supplies 1,050.00 369 Miscellaneous Materials 450.00 0302 Rental of IBM & Forms Data Processing 206 Printing and Binding 3,600.00 223 Maintenance -- Office Equipment 1,000.00 226 Maintenance— Machinery .and Equipment 10,560.00 0303 Education Administration 101 Salaries - Civil Service 35,892.00 121 Salaries - School Code 74,288.00 150 Fees - -Court 3,000.00 201 Automobile Allowance 2,200.00 202 Telephone 3,650.00 203 Postage 750.00 204 Travel 3,500.00 206 Printing and Binding 3,300.00 12,732.00 25 63,990.00 1,300.00 3,500.00 17,532.QQ 99,060.00 1,000,228.00 701,480.00 373,302.00 1,307,183:00 3,481,253.00 147,116.00 3,275.00 1,500.00 151,891.00 113,180.00 15,160.00 26 Code Appropriations Charter Classification Titles Amount Sub Totals Totals 269 Misc. Contractual Services 340 Office Supplies 369 Miscellaneous Materials 0304 Sch 203 204 208 261 268 369 Dol Board Expense Postage Travel Official Publications Insurance and Bonds Bond Sale Expense Miscellaneous Materials' 0305 School Planning Survey 269 Misc. Contractual Services 0306 Spe, 101 121 201 202 203 206 239 255 340 :ial Services /Administration Salaries - Civil Services Salaries - School Code Automobile Allowance Telephone Postage Printing and Binding Misc. Maintenance and Repair Microfilming Office Supplies *'*0307 Operation and Maintenance Adm. 101 Salaries - Civil Service 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 205 Shipping and Moving 206 Printing and Binding 220 Gas, Electricity and Steam 239 Misc. Maintenance and Repair 314 Heating Fuels 340 Office Supplies **0308 Sup] 101 202 203 205 206 220 221 225 314 340 369 )ly Storehouse Salaries - Civil Service Telephone Postage Shipping and Moving Printing and Binding Gas, Electricity, and Steam Water and Sewer Rental Maintenance - Motor Vehicles Heating Fuels Office Supplies Miscellaneous Materials 0310 Instruction 101 Salaries - Civil Serv. Employees 121 Salaries e School Code (Teachers) �Till II 400.00 2,500.00 500.00 100.00 1,400.00 20,908.00 26, 568.00 300.00 2,676.00 1,000.00 1,875.00 200.00 11.531.00 4,000.00 2,500.00 270.00 700.00 100.00 450.00 2,200.00 200.00 4,000.00 500.00 550.00 40.00 200.00 25.00 650.00 120.00 1,200.00 1,500.00 75.00 75.00 572,259.00 13,500.00 1,500.00 128,180.00 4,900.00 100.00 5,000.00 16,000.00 47,476.00 17,582.00 1,370.00 66,428.00 99,676.00 10,420.00 II II 50,917.00 2,785.00 3,970,5'55..75 14,542,814.75 114,596.00 f l I I I 55,352.00 i I I I t Code Charter Classification Titles Amount 201 Automobile 14,000.00 205 'Shipping and Moving 33000.00 219 Misc. Communication and Transportation 1,000.00 271 Lectures and Workshop 13,000.00 * *348 Instruction Supplies 372,060.00 **349 Books and Periodicals 30,190.00 0311 Athletic 101 Salaries - Civil Service 6,912:00 121 Salaries - School Code 13,672.00 201 Automobile Allowance 360.00 219 Misc. Communication and Transportation 100.00 350 Athletic Supplies 0312 Special Services i, 27 Appropriations Sub Totals Totals', I ,i I 31,000.00 I 402,250.00 14,976,064.75, 20,584.00 460.00 750.00 21,794.00 101 Salaries - Civil Service 26,938.00 202 121 Salaries - School Code 2772748.00' Gas, Electricity & Steam 144 Fees -- Psychiatrist 1,000.00 305,686.00 201 Automobile Allowance 1,000.00 3,972.00 340 Office Supplies 314 655.00 310,313.00 0313 Vocational Rehabilitation 1,000.00 101 Salaries - Civil Service 81970.00 121 Salaries - School Code 35,357.00 44,327.00 201 Automobile Allowance 1,014.00 27,150.00 202 Telephone 818.00 203 Postage 950.00 206 Printing and Binding 120.00 4,900.00 61,462.00 269 Misc. Contractual Services 100.00 3,002.00 340 Office Supplies 1,100.00 48, 429.00 0320 Operation of Buildings 101 Salaries - Civil Service 1,630,088.20 202 Telephone 42,702.00 220 Gas, Electricity & Steam 240,475.00 221 Water and Sewer Rental 67,600.00 3503777.00 301 Janitor and Sanitation 1,000.00 Supplies 56,115.00 314 Heating Fuels 25 7,740,00 313,855.00 2,294,720.20 0321 Operations of Grounds 101 Salaries - Civil Service 29,412.00 201 Automobile Allowance 500.00 226 Maintenance.,, Machinery and -- Equipment 1,000.00 228 Maintenance - Grounds 7,000.00 234 Snow Removal 1,000.00 252 Testing Services 150.00 253 Sprinkling Assessments 16,000.00 254 Forestry Assessments 1,500.00 27,150.00 320 Motor Vehicle- -Parts and Supplies 1,400:00 347 Agriculture & Horticulture 3,500.00 4,900.00 61,462.00 Supplies h 28 Code ' Charter Classification Titles **0330 Maintenance of Plant 101 Salaries - Civil Service 201 Automobile Allowance 224 Maintenance -- Buildings and Structures 225 Maintenance- -Motor Vehicles 235 Work Order -- Repairs 711 City Assessments - Permanent Improvements 0331 Athletic Fields 101 Salaries - Civil Service 228 Maintenance - Grounds 0332 Repair of Special Instruction Equip. 239 Misc. Maint. and Repair 0340 Promotion of Health 101 Salaries - Civil Service 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance - Office Equip. and Furniture 227 Laundry 269 Misc. Contractual Services 340 Office Supplies 344 Medical and Dental Supplies 801 Office Equipment 0350 Insurance 261 Insurance and Bond 0351 Workmen's Compensation 425 Workmen's Compensation In Lieu of Salary 0352 Rentals 241 Rental - Building and A Office Space 0360 Non_ Handicapped Pupils 209 Bus 'Service 0361 Handicapped Children 209 Bus Service **0370 Capital Outlay L 510 Land Schools 816 Equipment -= Schools ' f k V f r. Amount 18,500.00 63,882.00 7,000.00 120, 000.00 2,000.00 550.00 300.00 1,000.00 1,300.00 650.00 3,000.00 00 QQ 1 Is l IIII Appropriations Sub Totals Totals 608,827.00 209,382.00 20, 719.07 13,844.00 10,000.00 314,558.00 8,900.00 3,450.00 2, 850,90 3,863.89 132,141.00 838,928.07 23,844.00 28,000.00 329,758.00 30,129.00 25,000.00 25,502.09 20,125.00 103,975.00 136,004.89 Code. Charter Classification Titles 0380 Evening and Summer School 121 Salaries - School Code 0381 Evening Adult Education 121 Salaries - School Code 0382 Summer -- Central High School 121 Salaries - School Code 0383 Summer -- Vocational 121 Salaries, School Code 0384 Summer -- Vocational (Business and Distributive) 121 Salaries - School Code 0385 Special Activities - Use of Bldgs. 121 Salaries .- School Code 0386 Vocational- -Trade and Industrial 121 Salaries - School Code 0387 Vocational -- Business and Distributive 121 Salaries - School Code 0388 Other Community Services ARpproQriations Amount Sub Totals Totals 101 Salaries - Civil Service 7,724.00 121 Salaries - School Code 3,000.00 201 Automobile Allowance. 675.00 258 Entertainment 1,000.00 349 Books and Periodicals TOTAL APPROPRIATION - OPERATION AND MAINTENANCE AND CAPITAL 0390 Teachers Retirement Fund 435 Pension Contributions 0391 Public Examiners Fee 151 Fees -- Public Examiner 0392 Public Employees Retirement Assn. 435 Pension Contributions 0393 Health and Welfare 431 Health & Welfare Premiums 0394 Severance Pay 434 Severance Pay Total Other�.Appropriations TOTAL PUBLIC SCHOOLS 29 25,000.00 72,341.00 28,000.00 3,885.00 2,500.00 5,400.00 188,630.00 50,962.00 10,724.00 1., 675.00 100.00 12,499.00 20,215,873.00 1,657,241.00 10,000.00 238,924.00 yGd,oao • ao 30I Code Charter Classification Titles Amount Total Appropriation - Other Appropriations School Debt Bond Interest Credit Intere SUMMARY PUBLIC SCHOOLS Operation and Maintenance and Capital (Appropriation in Charter Fund 28) st Earned on Bond Fund Investments Bond Maturities (Appropriated in Charter Fund 30) Appropriations Sub Totals Totals 20,215,873.00 :21 yGG ,or 92op � 1,001,897.00 150, 000.00 851,897.00 834,000.00 Total School Debt 1,685,897.00 Iq 369 gilz ao Total Public Schools Including School Debt 24,337,842.99- **These appropriation items constitute the instructional supplies, equipment, maintenance, upkeep and remodeling of buildings and equipment conforming with the $750,000 minimum appropriation provided by charter provision. 9 COMMISSIONER OF LIBRARIES, Salaries AUDITORIUM AND CIVIC BUILDINGS 203 0400 Administration 5,000.00 101 Salaries 31,092,00 201 Automobile Allowance 1,620.00 202 Telephone 1,350.00 203 Postage 150.00 204. Travel 500.00 ' 261 Insurance and Bonds 2,000.00 5,620.00 340 Office Supplies 700.00 9.01 PUBLIC LIBRARY 0410 Library Service 101 Salaries 695,092.00 203 Postage 5,000.00 204 Travel 1,000.00 206 Printing and Binding 5,000.00 225 Maintenance and Repairs - Motor Vehicles 3)000.00 14,000.00 340 Office Supplies 17,200.00 349 Books 150,000.00 369 Miscellaneous Materials 3,000.00 170,200.00 801 Capital Outlay - Office Equipment 10, 000.00 0411 Building Maintenance 101 Salaries 134,556.00 201 Automobile Allowance 1,20'0.00 202 Telephone 7,806.00 220 Gas, Electricity and Steam 24,500.00 37,412.00 889,292.00 1 I { 1 -Code. Appropriations Charter Classification Titles Amount Sub Totals Totals 221 Water and Sewer Rental 3,000.00 224 Maintenance and Repairs - Building 13,500.00 50,000.00 301 Janitor and Sanitation 3,900.00 ' 304 Electrical Materials 500.00 369 Miscellaneous Materials 1,500.00 5, 900, 00 1,079,748.00 9.02 AUDITORIUM 0440 Auditorium 101 Salaries 58,800.00 202 Telephone 3,000.00 220 Gas, Electricity & Steam 15,000.00 221 Water and Sewer Rental 7,000.00 226 Maintenance and Repairs - Machinery and Equipment 1,200.00 246 Rentals - Machinery and Equipment 1,000.00 27,200.00 301 Janitor and Sanitation 2,500.00 304 Electrical Materials 500.00 324 Small Tools 1,000.00 ` 340 Office Supplies 1,500.00 5,500.00 801 Capital Outlay - Office Equipment 500.00 808 Capital Outlay - Mechanical Equipment 2,000.00 2,500.00 .94,000. 00 I+ 9.03 STADIA 0450 Stadia C 463 Budget Contribution 15� 000.00 j 9.04 CIVIC EDUCATIONAL CENTER i 0460 Civic Educational Center 461 City Contribution _ 182,580.00• SUMMARY - DEPARTMENT OF LIBRARIES, I AUDITORIUM AND CIVIC BUILDINGS i 9 Administration 37,412.00 9.01 Public Library ri' 1,079,148.00 _- 9.02 Auditorium 94,000.00 9.03 Stadia �� 151000.00 9.04 Civic Educational Center 182,580.00 1,408,740.00 11 COMMISSIONER OF PUBLIC UTILITIES 0500 Administration j 101 Salaries' 22,440.00 _ 201 Automobile Allowance 900.00 = 202 Telephone 420.00 203 Postage 200.00 204 Travel 400.00 206 Printing and Binding u 250.00 2,170.00 32 Cbde ' Charter Classification Titles 340 Office Supplies 0510 Testing Laboratories 101 Salaries 202 Telephone 204 Travel 222 Sanitary Services 225 Maintenance and Repairs - Motor Vehicles 226 Maintenance and Repairs - Machinery and Equipment 227 Laundry 301 Janitor and Sanitation Supplies 329 Misc. Machinery and Equip. Parts 340 Office Supplies 345 Chemical and Laboratory Supplies 0520 Investigations 101 Salaries 165 Fees - Rate Consultants 201 Automobile Allowance 204 Travel 223 Maintenance and Repairs - Office Equipment 251 Dues, Memberships and Subscriptions 340 Office Supplies 0530 Utilities Building Maintenance 101 Salaries 220 Gas and Electricity 221 Water and Sewer Rental 224 Maintenance and Repairs - Building 232 Maintenance and Repairs - Elevator 301 Janitor and Sanitation Supplies 305 Heating Fuels - Oil 319 Misc. Maint. Supplies 324 Small Tools 11.01 PUBLIC LIGHTING 0540 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 206 Printing and Binding 340 Office Supplies *Increased Departmental Receipts Appropriations Amount Sub Totals Totals 600.00 25,210.00 600.00 600.00 360.00 75.00 300.00 150.00 100.00 150.00 1,200.00 36,235.00 2,200.00 700.00 120.00 30.00 5,000.00 275.00 11,000.00 400.00 250.00 1,600.00 400.00 50.00 900.00 280.00 kQ M *43,804.00 1,970.00 1,600.00 47,374.00 36,235.00 3,050.00 300.00 39,585.00 5,745.00 16,675.00 2,300.00 24,720.0 136,889.00 23,784.00 1,280.00 250.00 25,314.00 SUMMARY - DEPARTMENT OF PUBLIC UTILITIES 11 Commissioner of Public Utilities 11.01 Public Lighting WATER DEPARTMENT (Financed from Receipts) 12 0580 Water Dept. Operations COMPTROLLER & CIVIL SERVICE -13,_-, 0600 Comptroller -� 101 Salaries `201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 251 Dues, Memberships and Subscriptions 260 Tabulating Service 340 Office - Supplies 349 Books and Periodicals 801 Capital Outlay - Office Equipment 0610 Civil Service 101 Salaries 145 Consultant Fees - Personnel 202 Telephone 203 Postage 204 Travel 2.06 Printing and Binding *Increased Departmental Receipts 1,800.00 1,400.00 300.00 600.00 200.00 1,100.00 �I.�� 1,500.00 200.00 *121,936.00 1,000.00 1,800.00 600.00 500.00 115,729.00 26,500.00 1,700.00 123,736.00 136,889.00 682,840.00 819,729.00 4,423.075,00 144,929.00 33 Code Appropriations Charter- Classification Titles Amount Sub Totals Totals 0550 Maintenance 101 Salaries 224,695.00 201 Automobile Allowance 900.00 202 Telephone 575.00 ' 220 Electricity 330,354.00 220 Christmas Lighting 1,500.00 226 Maintenance and Repairs?.- Machinery and Equipment 6,000.00 225 Maintenance and Repairs - Motor Vehicles 7,314.00 346,643.00 " 312 Materials- Street Lighting 78,688.00 324 Small Tools 2,000.00 80,688.00 802 Capital Outlay - Shop Equipment 500.00 803 Capital Outlay - Automotive Equipment 5,000.00 5,500.00 657,526.OQ 682,840.00 SUMMARY - DEPARTMENT OF PUBLIC UTILITIES 11 Commissioner of Public Utilities 11.01 Public Lighting WATER DEPARTMENT (Financed from Receipts) 12 0580 Water Dept. Operations COMPTROLLER & CIVIL SERVICE -13,_-, 0600 Comptroller -� 101 Salaries `201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 251 Dues, Memberships and Subscriptions 260 Tabulating Service 340 Office - Supplies 349 Books and Periodicals 801 Capital Outlay - Office Equipment 0610 Civil Service 101 Salaries 145 Consultant Fees - Personnel 202 Telephone 203 Postage 204 Travel 2.06 Printing and Binding *Increased Departmental Receipts 1,800.00 1,400.00 300.00 600.00 200.00 1,100.00 �I.�� 1,500.00 200.00 *121,936.00 1,000.00 1,800.00 600.00 500.00 115,729.00 26,500.00 1,700.00 123,736.00 136,889.00 682,840.00 819,729.00 4,423.075,00 144,929.00 ,J 34 Code Charter Classification Titles Amount 207 Advertising 500.00 223 Maintenance and Repairs - Office Equipment 300.00 340 Office Supplies 801 Capital Outlay - Office Equipment SUMMARY - COMPTROLLER AND CIVIL SERVICE 13 Comptroller 13.01 Civil Service 14' MUNICIPAL COURT 0630 Municipal Court 101 Salaries 132 Salaries - Statutory 144 Fees - Psychiatrist 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 231 Furniture Repair 261 Insurance and Bonds 340 Office Supplies 346 Food (Jury Meals) 349 Books and Periodicals 0631 Traffic Bureau 101 Salaries 202 Telephone 203 Postage 2.04 Travel 340 Office Supplies Appropriations Sub Totals Totals I 4,700.00 4,000.00 500.00 144,122.00 85,000.00 7,500.00 236,622.00 1,300.00 1,500.00 500.00 1,000.00 300.00 1,700.00 150.00 6,450.00 1,780.00 500.00 1,000.00 3,280.00 970.00 1, 473.00 ,300.00 15 PURCHASING AGENT 0650 Purchasing Agent 101 Salaries 201 Automobile Allowance 1,500.00 202 Telephone 1,800.00 203 Postage 3,500.00 204 Travel 500.00 206 Printing and Binding 3,700.00 223 Maintenance and Repairs - Office Equipment 500.00 340 Office Supplies 801 Capital Outlay _ Office Equipment 16 COUNCIL INVESTIGATION AND RESEARCH 0670 Council Investigation and Research 101 Salaries 41,295.00 144,929.00 132,936.00 277,865.00 246,352.00 2,743.00 8 00 00 44, 838.00, 291,190.00 111,878.00 11,500.00 2,400.00 1,000.00 13,300.00 126,778.00 *Increased Departmental Receipts 35 Code. Appropriations Charter Classification Titles Amount Sub Totals Totals 201 Auto Allowance 500.00 202 Telephone 300.00 203 Postage 100.00 204 Travel 200.00 206 Printing and Binding 350.00 223 Maintenance and Repairs - Office Equipment 200.00 1,650.00 340 Office Supplies 300.00 349 Books and Periodicals 150.00 450.00 801 Capital Outlay - Office Equipment 600.00 16,000.00 PARKS AND RECREATION AND PUBLIC BUILDINGS 18 COMMISSIONER OF PARKS AND RECREATION AND PUBLIC BUILDINGS 0700 Administration 101 Salaries 58,955.00 201 Automobile Allowance 1,800.00 202 Telephones 800.00 203 Postage 200.00 204 Travel 750.00 206 Printing and Binding 100.00 223 Maintenance and Repairs - Office Equipment 250.00 3,900.00 340 Office Supplies 750.00 801 Capital Outlay - Office Equipment 400.00 _ 64,005.00 18.01 PARKS AND RECREATION 0710 Administration 101 Salaries 45,742.00 201 Automobile Allowance 1,800.00 202 Telephone 800.00 203 Postage 700.00 204 Travel 1,000.00 206 Printing and Binding 500.00 223 Maintenance and Repairs - Office Equipment 200.00 251 Subscriptions 200.00 5,200.00 340 Office Supplies 2,450.00 801 Capital Outlay - Office Equipment 500.00 805 Capital Outlay- Furniture and Appliances 150.00. _ 650.00 54,042.00 0711 Maintenance Parks and Recreation 101 Salaries *465,410.00 201 Automobile Allowance 1,000.00 202 Telephone 1,000.00 204 Travel 150.00 *Increased Departmental Receipts 36 Code Charter Classification Titles Amount 220 Gas and Electricity 8,000.00 221 Water and Sewer Rental 4,000.00 224 Maintenance and Repairs - 200.00 206 Buildings and Structures 12,000.00 225 Maintenance and Repairs - 150.00 340 Motor Vehicles 16,000.00 226 Maintenance and Repairs - 840.00 803 Machinery and Equip. 1,000.00 301 Janitor and Sanitation 1,450.00 302 Plumbing Supplies 1,500.00 303 Paint Supplies 600.00 304 Electrical Materials 600.00 305 Heating Fuels 1,800.00 308 Street Repair Materials 1,500.00 309 Sidewalk Repair Materials 1,500.00 313 Carpentry Materials 2,200.00 319 Miscellaneous Maint. Supplies 8,000.00 320 Auto Parts and Supplies 4,000.00 324 Small Tools 600.00 329 Misc. Machinery and Equipment Parts and Supplies 1,500.00 340 Office Supplies 100.00 341 Clothing 500.00 344 Medical and Dental Supplies 150.00 347 Agriculture Supplies 1,000.00 369 Miscellaneous Materials 2,138.00 803 Capital Outlay - Automotive Equipment 0712 Police and Watchmen 101 Salaries 202 Telephone 930.00 225 Maintenance and Repairs - 200.00 206 Motor Vehicles 5,000.00 326 Radio Maintenance Parts 150.00 340 Office Supplies 100.00 341 Clothing (Uniform Allowance) 840.00 803 Capital Outlay - Automotive 5, 600.00 305 Equipment 2,500.00 0713 Conservatory 101 Salaries 201 Automobile Allowance 300.00 202 Telephone 200.00 206 Printing and Binding 200.00 220. Gas and Electricity 7,800.00 221 Water and Sewer Rental 1,000.00 224 Maintenance and Repairs - Buildings 5, 600.00 305 Heating Fuels 2,500.00 347 Agricultural Supplies 2_._000__00 0714 Zoo 101 Salaries *Increased Departmental Receipts ApproRriations Sub Totals Totals 43,150.00 29,138.00 *88,012.00 5,930.00 1,090.00 62,299.00 15,100.00 II II 69,475.00 I I i I I I f i I I `I I 552,698.00, 99,032.00 I I I 81,899.00 Code. Charter Classification Titles 201 Automobile Allowance 202 Telephone 220 Gas and Electricity 221 Water and Sewer Rental 224 Maintenance and Repair - Building 301 Janitor and Sanitation Supplies 302 Plumbing Supplies 303 Paint Supplies 304 Electrical Supplies 305 Heating Fuels 313 Carpentry Materials 319 Miscellaneous Maintenance Materials 329 Miscellaneous Machinery and Equipment Parts and Supplies 341 Clothing 346 Provisions (Food for Animals) 349 Books and Periodicals 369 Miscellaneous Materials 0715 City's Share Tree Trimming 451 City's 1/2 Share Assess. 0716 Park Concerts 258 Entertainment (Band Music) 0717 Upkeep of Lake Como 220 Electricity (Pump House) Amount 400.00 450.00 3,900.00 2,000.00 1,200.00 150.00 300.00 250.00 1,500.00 300.00 750.00 200.00 100.00 20,000.00 100.00 600.00 0718 Recreation Centers 101 Salaries 504,589.00 142 Fees - Architect 3,800.00 201 Automobile Allowance 3,900.00 204 Travel 1,600.00 220 Gas and Electricity 24,000.00 221 Water and Sewer'Rental 5,'000.00 224 Maintenance and Repairs - Structures 10,000.00 226 Maintenance and Repairs - 'Machinery and Equipment 150.00 239 Misc. Maintenance and Repair 500.00 t 240 Rental - Land'- 150.00 241 Rental - Building and Office Space 7,500.00 249 Miscellaneous-Rentals 300.00 258 Entertainment-(4th of July) --1,750,00 303 Paint Supplies 100.00 305 Heating Fuels 7,500.00 313 Carpentry Materials •6,000.00 319 Miscellaneous Maintenance ;... Supplies 300.00 37 Appropriations Siib Totals Totals 15,550.00 25,450.00 110,475.00 508,389.00 54,850.00 98,307.00 . 9 � 2,000.00 38 Code Avropriations Charter Classification Titles Amount Sub Totals Totals 320 Motor Vehicle Parts and Supplies 120.00 324 Small Tools 100.00 329 Miscellaneous Machinery and - Equip. Parts and Supplies 100.00 344 Medical and Dental Supplies 200.00 350 Athletic Supplies 10,141.00 351 Recreation Supplies 12,000.00 369 Miscellaneous Materials 100.00 36,661.00 599,900.90 0719 Athletics and Sports 101 Salaries 17,748.00 201 Automobile-Allowance 1,800.00 241 Rent - Buildings 3,858.00 5,658,00 350 Athletic Supplies ,600.00 24,006.00 0720 Special Activities 101 Salaries 21,673.00 201 Automobile Allowance 300.00 340 Office Supplies 100.00 22,073.00 1 650,432.00 18.02 PUBLIC BUILDINGS 0750 Administration 101 Salaries 90,694.00 :- 201 Automobile Allowance 2,000.00 _ 202 Telephone 4 3,100.00 203 Postage 1,000.00 204 Travel 500.00 206 Printing and Binding 1,000.00 223 Maintenance and Repairs - Office Equipment 750.00 250 Blueprinting 100.00 251 Subscriptions and Dues 250.00 8,700.00 340 Office Supplies 3,500.00 102,894.00 0751 Building Inspection 101 Salaries *233,090.00 201 Automobile Allowance 23,400.00 - 225 Maintenance and Repairs - Motor Vehicles 1,000.00 24 400.00 257,490.00 0752 Drafting and Plan Checking 101 Salaries 104,616.00 201 Automobile Allowance 900.00 225 Maintenance and Repairs - Motor Vehicles 100.00 1,000.00 340 Office Supplies 500.00 342 Drafting & Survey Supplies 1.000.00 „1,,500.00 107.116.00 467,500.00 *Increased Departmental Receipts - 39 Code. Appropriations, Charter Classification Titles Amount Sub Totals Totals SUMMARY - DEPARTMENT OF PARKS AND RECREATION - AND PUBLIC BUILDINGS 18 Commissioner of Parks and Recreation and Public Buildings 64,005.00 - 18.01 Parks and Recreation 1,650,432.00 18.02 Public Buildings x,67,,500.__..00 2,181,937.00 19 ELECTIONS 0800 Elections 203 Postage 1,400.00 206 Printing and Binding 1,000.00 223 Maintenance and Repairs - Office Equipment 350.00 261 Insurance and Bonds 4,000.00 6,750.00 340 Office Supplies 1,000.00 801 Capital Outlay - Office Equipment 400,00 8,150.00 20 BOARD OF PUBLIC WELFARE (City's 27k% Share) 0820 Administration 134 Salaries 592,154,00 487 Other Expense .9,2,498.00 684,652.00 Less - Cash Receipts 103,126.00 581,526.00 0821 Ancker Hospital ' 134 Salaries /, GAS, 96'0 9$ 488 Other Expense 522,062,_U Less - Cash Receipts 961/, 186. 766.791.98 1, 363, 234.00 0822 County Home 134 Salaries 147,168.00 489 Other Expense 62,015.OQ 209,183.00 Less - Cash Receipts 14,0,875,00 59,308.00 0823 Social Services 490 Donated Commodities 5,142.50 491 Old Age Assistance 1,938,286.63 492 Aid to Dependent Children 1,265,110.00 493 Aid to the Blind 57,755.50 s 494 Aid to the Disabled 78,457.50 495 General Relief 833,250.00 496 Child Welfare 347,900.30 497 Payments to State Instit> 38,500.00 498 Disabled Veterans 2,475.00 41566,877.43 Less Cash Receipts 2,664,649.43 1,902,228.00 - 0824 Pension Contributions 435 Contribution to PERA 129,800.00 - 436 Contrib. to Social Security 16,500.00 146,300.00 40 , Code, AAppropriatAons Charter Classification Titles Amount Sub Totals Totals 0826 A.ncker Hospital Study = 159 Fees - Other _ 2,750.00 4,055,346.00 - 21 CITY HALL AND COURT HOUSE (City's 50 % Share) 0850 Building Maintenance 135 Salaries - Regular 156,571.00 Extra Help ,10,500.00 167,071.00 202 Telephone 3,750:00 203 Postage 20.00 206 Printing and Binding 105.00 220 Gas, Electric and Steam 36,250.00 221 Water and Sewer Rental 2,750.00 222 Sanitary Services 1,150.00 224 Major Building Repairs 2,500.00 227 Laundry 3,000.00 228 Maintenance of Grounds 250.00 229 Maintenance and Repairs - Air Conditioning 2,875.00 232 Maintenance and Repairs - Elevators 10,100.00 239 Miscellaneous Contractual Services 100.00 253 Oiling and Flushing Assess. 150.00 261 Insurance and Bonds 2,500,00 65,500.00 301 Janitor and Sanitation Supplies 4,000.00 302 Plumbing Supplies" 750.00 303 Paint Supplies 750.00 �- 304 Electrical Supplies o Light Bulbs and Globes 2,000.00 319 Miscellaneous Maintenance Supplies 4,000.00 324 Small Tools 750.00 340 Office Supplies 1,000.00 341 Clothing - Uniform Allowance 375.00 369 Miscellaneous Materials 750.00 14,375.00 431 Premiums - Health & Welfare 5,000.00 431 it -. Retiree Health & Welfare 1,200.00 434 Severance Pay 3,750.00 452 Reimbursement to Purchasing 500.00 10_ 4_„ 50.00 257,396.00 0851 Veterans Quarters 135 Salaries 5,371.00 ° 220 Gas and Electricity 29.00 j 241 Rent - Building Space (Auditorium) 1,800.00 1,829.00 301 Janitor and Sanitation Supplies � 03 0 00 ,_7,,500,.00 264,896.00 Less: Carryover from 1964 16,069.00 A 248,827100 -• . 1 j Code Charter Classification Appropriations Titles Amounts Sub Totals Totals 22 DETENTION & CORRECTIONS AUTHORITY (City's 50% Share) 0870 Administration 3 06 3 Salaries AA 33,23=5. - 201 Automobile Allowance 700.00 202 Telephone 275.00 203 Postage 62.50 204 Travel 250.00 206 Printing and Binding 225.00 223 Equipment MaintEn ance - • Office 62.50 225 Maintenance and Repairs - Motor Vehicles 25.00 249 Rentals - Miscellaneous 150.00 251 Subscriptions 50.00 261 Insurance and Bonds 450;00 269 Miscellaneous Contractual Services 250.00 2,500.00 329 Miscellaneous Machinery and Equipment Parts 25.00 340 Office Supplies 200.00 348 Instruction Supplies 50:00 349 Books and Periodicals 50.00 325.00 425 Workmen's Compensation 250.00 42J6 It " = Doctors' Fees 200:00 427 " " - Hosp. & Nurses 250.00 428 " " - Miscellaneous 50.00 431 Premiums (Health & Welfare) 770:00 434 Severance Pay - 2,500.00 435 Pension Contribution PERA 1,667.50 452 Reimb. to Purchasing 1250.00 6,937.50 805 Capital Outlay - Furniture and Appliances 50.00 0871 Woodview Detention Home y$ 6-11 -a 136 Salaries 201 Automobile Allowance 150.00 202 Telephone 700.00 203 Postage 75.00 204 Travel 100.00 205 Shipping Costs 25.00 206 Printing and Binding 50.00 220 Gas, Electric & Steam 2,300„00 221 Water and Sewer Rental 387:50 222 Sanitary Services 110.00 223 Maintenance and Repairs - Office Equipment 62;50 224 Maintenance and Repairs - Structures 250,00 226 Maintenance and Repairs - Machinery and Equipment 275.00 228 Maintenance of Grounds 100.00 230 Street Lighting Repairs 100.00 239 Miscellaneous Maintenance and Repairs 50.00, 251 Dues and Subscriptions 12.50 261, Insurance and Bonds 100.00 4,857.50 41 2g9•�� n 42 • - Code Charter Classification Titles 301 Janitor and Sanitation Supplies 302 Plumbing Supplies 303 Paint Supplies 304 Electrical Supplies 313 Carpentry Materials 319 Miscellaneous Maintenance Supplies 324 Small Tools 329 Miscellaneous Machinery and EquipmentParts 340 Office Supplies 341 Clothing 343 Household Supplies 344 Medical Supplies 346 Food 349 Books and Periodicals 350 Athletic Supplies 351 Recreation Supplies 352 Law Enforcement Supplies 369 Miscellaneous Materials 431 Premiums (Health & Welfare) 435 Pension Contributions,PERA 453 Reimb. to School Districts (Roseville School District) 802 Capital Outlay - Shop Equipment 803 Capital Outlay- - Automotive Equipment 805 Capital Outlay - Furniture and Appliances 0872 Home School for Boys 136 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 2.04 Travel 205 Shipping Costs 206 Printing and Binding 220 Gas and Electricity 221 Water and Sewer Rental 222 Sanitary Services 223 Maintenance and Repairs - Office Equipment 224 Maintenance and Repairs - Structures 226 Maintenance and Repairs - Machinery and Equipment Amounts 350.00 50.00 50.00 100:00 50:00 50.00 50.00 75.00 100.00 250.00 250.00 100.00 3,000.00 75.00 100.00 25.00 12.50 75.00 1,590.00 2,835.00 50.00 100.00 Appropriations Sub Totals Totals 4,762.50 9,795.00 227 Laundry 228 Maintenance of Grounds 230 Street Lighting Repairs 239 Misc. Maint. ,and Repairs Y 251 Dues and Subscriptions 253 Sprinkling Assessments 1, 7ya6-7.�6 240.00 375.00 212.50 200.00 75.00 25.00 1,750.00 250.00 75.00 150.00 500.00 500.00 50:00 250.00 250.00 x 50.00 25.00 152.50 4g 9-9q.6aq • - 43 Code A,pprovriations Charter Classification Titles Amounts Sub Totals Totals 261 Insurance and Bonds 450.00 = 269 Miscellaneous Contrac. Serv. 50.00 5,630.00 _ 301 Janitor and Sanitation Supplies 900.00 302 Plumbing Supplies 150.00 303 Paint Supplies 250.00 304 Electrical Supplies 100.00 305 Heating Fuel 1,500.00 313 Carpentry Materials 200.00 319 Misc. Maint. Supplies 100.00 324 Small Tools 100.00 329 Misc. Machinery and Equipment Parts and Supplies 50.00 340 Office Supplies 150.00 341 Clothing 1,750.00 343 Household Supplies 900.00 344 Medical Supplies 150.00 346 Food 6,650400 347 Agriculture Supplies 125.00 349 Books and Periodicals 25.00 350 Athletic Supplies 50.00 351 Recreation Supplies 100.00 352 Law Enforcement Supplies 25.00 357 Bottled Gas 3.75.00 369 Miscellaneous Materials 50.00 13,700.00 431 Premiums (Health & Welfare)_ 2,960.00 435 Pension Contribution PERA 5,840.00 453 Reimbursement to School Districts 12,950.00 21,750.00 J 803 Capital Outlay - Automotive Equipment 112.50 805 Capital Outlay - Furniture and Applianc7es 137.50 250.00 0873 Workhouse- Workfarm 1113 q,31. 410 136 Salaries T 201 Automobile Allowance 250.Q0 202 Telephone 1,375.00 203 Postage 75.00 204 Travel 150.00 206 Printing and Binding 100.00 220 Gas and Electricity 11,250.00 221 Water and Sewer Rental 264.00 222 Sanitary Services 50.00 223 Maintenance and Repairs - Office'Equipment 50.00 224 Maintenance and Repairs -. Structures 750.00 226 Maintenance and Repairs - Machinery and Equipment 150.00 228 Maintenance of Grounds 75.00 239 Misc. Maint. and Repairs 50.00 240 Rent - Land 225.00 ' 261 Insurance and Bonds 1,550.00 269 Miscellaneous Contractual 'tom - Services 50.00 16,414.00 ii,� a 99 s h 119,456.50- 44 - Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 301 Janitor and Sanitation Supplies 775.00 302 Plumbing Supplies 137.50 303 Paint Supplies 225.00 304 Electrical Supplies 225.00 305 Heating Supplies 750.00 313 Carpentry Materials. 450.00 319 Misc. Maintenance Supplies 250.00 320 Auto Parts and Supplies 625.00 321 Tires and Tubes 137.50 322 Motor Fuels 1,150.00 323 Lubricants 100.00 324 Small Tools 100.00 325 Maintenance and Repairs - Detachable Equipment 100.00 329 Misc. Machinery and Equipment - Parts and Supplies 225.00 340 Office Supplies 425.00 341 Clothing 1,125.00 343 Household Supplies 1,500.00 344 Medical Supplies 175.00 346 Food 12,625.00 347 Agriculture Supplies 2,300.00 355 Livestock 350.00 357 Bottled Gas 162.50 369 Miscellaneous Materials 25.00 23,937.50 431 Premiums (Health & Welfare) 4,470.00 435 Pension Contribution -PERA 7,915,00- 12,385.00 803 Capital Outlay - Automotive Equipment 100.00 805 " " - Furniture and l9G,y /h 66r Appliances 150.00 250.00 ' "" ' "3 % 6.06 25 EMPLOYEE BENEFITS 0900 Health and Welfare 147 Fees - Insurance Consultant 202 Telephone 100.00 204 Travel 100.00 206 Printing and Binding 200.00 431 Premiums // V O, 6-210 0901 Severance Pay 434 Severance Pay 0902 Unemployment Compensation 432 City's Share - Compensation Costs 0903 Police Relief Association 435 Pension Contribution 0904 Firemen`s Relief Association 435 Pension Contribution 9,100.00 00.00 7 .0 . . . .. 469,000.00 i. 1J[�1 62,442.00 75,000.00 449,582.00 i I 499,536.00 i i I Code Charter Classification Titles Amounts 0905 Health Relief Association 435 Pension Contribution 0906 Public Employees Retirement Assn. 435 Pension Contribution 0907 Retiree Insurance 431 Premiums (Health and Welfare) 26 JUDGMENT AND COMPROMISE 0910 Judgment and Compromise 421 Judgments and Claims 27 LOCAL IMPROVEMENT AID 0920 Capital Contributions 701 City's Share 0921 Exempt Properties 253 Sprinkling Assessment 35,939.00 254 Forestry Assessment 1,937.00 711 Permanent Improvements 0922 Forfeited Properties 253 Sprinkling Assessments 2,765.00 254 Forestry Assessments 34.00 711 Permanent.Improvements 28 BOND AND NOTE INTEREST 0930 Interest Obligations 401 General Debt 1,468,649.00 402 School Debt, 1,001,897.00 403 Permanent Improvement Fund Debt 1,087.00 406 Notes 4,040.00 Less: Earnings on Investments 600,000.00 Other Revenues 150,000.00 Highway Maint. Contrib. 70,000.00 Housing & Redevelopment Contribution 55,_250.00 30 BOND AND NOTE REDEMPTIONS 0940 Maturity Obligations 411 General Debt 1,184,000.00 412 School Debt 834,000.00 413 Permanent Improvement Fund Debt 58,000.00 416 Notes 994,288.00 418 Amortization - Armory Debt 26,750.00 Less: Trunk Highway Bonds Appropriations Sub Totals Totals 37,876.00 43,254.00 2,799:00 9158.00 2,475,673.00 45 24,977.00 585,856.00 r.. 25,900,00 900,000.00 .81,-1-30.40 - 11 875,250.00 1,600,423,00 3,097,038.00 240;900.00 2,857,038.00 r r; ti 46 • Code ` Charter Classification Titles Amounts 35 GENERAL FUND f 0961 MISCELLANEOUS 0950 Workmen's Compensation 159 Fee - Other 425 Payt. in lieu of Salary 65,000.00 426 Doctors' Fees 25,090.00 427 Hospitals and Nurses 20,000.00 428 Other Expenses 20,000.00 0951 Other City Services a 141 Fees - Legal (Debt Serv�ce) Payments to Outside! Parties 206 Printing and Binding - (Financial Forms) 28,000.00 259 Bank Service Charge 8,000.00 261 Insurance and Bonds - League of Minnesota Municipalities (Surety Bond Premiums) 300.00 269 Miscellaneous & Unforeseen 7.000.00 801 Capital Outlay , Cash 251 Dues _ Memberships, and Subscrip. Accounthg Machine Payments to Other City Activities 0955 Citizens Advisory Committee 159 Fees - Other 0956 Salary Data - Personnel Committee 145 Fees - Personnel 0957 Wilder Baths 221 Water 0958 Auditorium Rentals 241 Rents I Mpropriat ion, Sub Totals Totals 3,000.00 43,300.00 . O�� 130,000.00 0961 Auditorium Study 159 Fee - Other 0965 Payroll Rrocessing 260 Tabulating Service, 0966 Central Data Processing Center 461 City Contribution ' a Payments to Outside! Parties 0970 American Municipal Association ' 25.1.. Dues _ Membershlps and Subscrip. ' 0971 League of Minnesota Municipalities 251 Dues - Memberships and Subscrip. 0972 Ramsey Co. League of Municipalities 251 Dues _ Memberships, and Subscrip. I Mpropriat ion, Sub Totals Totals 3,000.00 43,300.00 . O�� 130,000.00 e "'Code Charter Classification — Titles 0975 Public Examiner 151 Fee - Public Examiner 0976 Wrecking Buildings 256 Demolition 0977 Port Authority 257 Operation 0978 Easements 422 Charter Sec. 257 098#1 Memorial Day Observance 461 City Contribution 0982 Humane Society 461 City Contribution 0983 International Institute 461 City Contribution 0984 Human Relations 461 City Contribution 0990 Joint Microfilming Committee (City's 50% Share) 137 Salaries 202 Telephone and Telegraph 203 Postage 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 247 Rental - Office Equipment 340 Office Supplies 359 Microfilm 360 to - Supplies 369 Miscellaneous Materials 431 Health and Welfare Premiums 801 Capital Outlay - Office Equipment 0992 Joint Ramsey Co.- Maplewood - St. Paul Storm Water Sewer 701 City's Share Amounts 90.00 50.00 50.00 750.00 3,720.00 200.00 500.00 1,000.00 500.00 Apprgpr iations Sub Totals Totals 4,480.00 4,660.00 2,200.00 160.00 1,000.00 47 15,000.00 5,000.00 37,465.00 10,000.00 1,000.OQ 2,400.00 7,500.00 5,000.00 12,500.00 d z t r it • i twt 1 i S r ,-j �f C I T Y O F S A I N P A U L M I N N E S O T A 1 9 6 5 COMPTROLLER S BUDGET ESTIMATES Joseph J. Mitchell City Comptroller ! T :4 September 1, 1964 To the Honorabte. Mayon and Membet6 o6 the City Councie I submit hetew th the CompttotteAl.6 "Budget E,6ti.matea" bon Public SehootA and Other City Senvicea bon the yeas. 1965. Budget tequedts submitted to th.i6 o66.iee 6or the yeah 1965 amounted to $68,6.54,380.00. My groa.6 budget 6or 1965 i6 $570 550, 304. 00, a decAeade jtom the requeata of $11, 104, 076. 00, but nevetthe- .eesa an inerea6e. o6 $183,287.00 over the 1964 budget. The tax tev y bon 1965 i6 $39,445,160.00 as compared to a tax .levy 6or 1964 of $38,927,820.00; an .inerea6e o6 $517,331.00. B"ed on the aubatantiaZ reduction in vaQuation6, th.i,6 wiU tequite an incteaae in the miZ,Z tote of 4.36 miW to 6i- nanee the city budget, on apptox.imateZy a 2% ineAease in a taxpayeA'.6 totaZ tax biZZ. Th.i.6 2% doe6 not -i.nceude any .i.ncneaae bon county on state putpoaes. Budget - Pubt is Schoot4 The Board o6 Education has atimated .i is need6 bon opetation and mainten- ance bon 1965 at $22,829,944.00 which .i.6 $2,614,072.00 mote than can be -tega Zy made avactabte. Recognizing that the expendi tut a. ,submitted to, the C,c ty Tome tn.otZet mu6t 6aPte within the s cope o 6 anticipated Aevenue6 the Board o j Education had reduced the detaieed budget by th" amount. I have again .incZuded the maxi- mum amount authoAized by taw to be ptov.i.ded Got aehoot putpozu btom ptopetty taxe.6 . The atimate6 o6 6 ch.00t a.id6 and other s choot tevenuea a6 determined by the Board are .included in the 6.inaneing s eheduZe. The cost o6 jtinge bene6it6, which by Chatter of statute ate oven and above th,iz amount, have been added to the achoot budget. Th.i,6 adds iionaZ cost amount6 to $2, 4360 072. 00, which .ia an incAeaae of $313, 377.00 oven the _1964 amount, due pt<,- matity to an upward adjuatnent o6 prev.iou6 yeatd' contribution to the Teachet6' Re- tiAement Fund in the amount o6 $298,401,00,, Debt charged Got 1965 ate $1,685,897.00. The .increaze o6 $295,251.00 over the 1964 costa i4 due to .increased .i,nteaut eoat6 and maturity o bZ i gatio nz . Budget - Othet City Setv.ieea The 1965 budget e6timate6 Got city .6ehvic a other than 6chooZ4 again .inceude the maximum amount authorized by the City Chatter to be ptov.i.ded jot these purposed jtom teae utate and petdonaZ propetty taxes. The .6outce6 ob mi,ace?,eaneoua revenue (6eea, j,i,n.e6, t icendea, peamit6, etc.1 have been careju.ZZy tev.iewed. An anaeyziz of the .6emi.- annua.Z and annua.Z coZZecti.on6 6rom these boutcea bon the pant seve&ae years ha6 been made, and aU .indieationa point to a ,teduetion in revenue 6rom these soutcu. I have, there6ote, adjusted the atimatea aecotding.Zy, and they ate a,6 yeasonabZe as can be anticipated at th.i.6 time. The .e6.-timatea o6 .inchea6ed %ece.ipt6 Jot the Water Department have been adju6ted in accordance .wi th their anticipated .in- creu ed revenue due to the recent chang e6 in the a cheduZe o4 water co n6 umptio n rated. Depattnentae teceipt6 6or aU departments and bureaus, .have ,also been studied and ana- ,Zyzed. Thin .study was done ptior to out ata66 meetings, and the inerea6ed depattnen- taZ %eceipt6 contained herein have been determined .with ,the ase.i,6tance o6 the accoun- tant in each depattment. A.ZZ major .items in thiA budget .increased because o6 an in- `r To the Hononable Mayon and Member6 of the City Council September 1, 1964 cteaae in the estimate o6 depa&tmentat %eceipt6 have been.notated bon your in6onma- ti.on and to claAijy that there have been no ineAea6.ea .pnov:ided 6nom taxes on mi6- c.ellaneou6 revenue. The eatimate6 in th,i,6 budget bon the opeaati,ona o6 city depahtment6 and but - eau maize no ptovi4ion bon any addi ti.onat emp,Zoyeea and contain no additional jund6 to 6,i.nance the %ecentZy approved 6atvAy ad1u6tment6, Any .cncnea6ed costa on 6atany ad1u6;bnen t6 will have to be ptovided bon by either a neducti.on in peaonneZ on the u6 e o6 %eappropn i.a ted batance6 where ava i,Zabte, At the Mayon'6 request, the jund6 bon the Pubt i.c i ty Bureau have been ee im- .cnated, and in t ieu theteo 6, a 6 tenognaphen has been provided to a66.i.6t in the ac- tiviti,ea of hi,6 ob6.ice, Atthough the a.dditi,ona2 revenue anticipated in the 1964 budget to finance the .inckea6ed openation6 o6 the Fait Fmptoyment Pnacti,ce6 Comm s- 6.ion ha6 not maietiaP.i.zed, I have included in th,i,6 budget the Game amount bon th.i6 activity ($28,457.00) a6 wa6 ptovided in the 1964 budget, In accordance with the tetm6 and condo tiou of the ne6otution adopted byy your honorable body, I have ptovided capi tae outlay in the City CteAk'6 066.ice in the amount o6 $6,000,00 and in the Finance Depantnent in the amount o6 $.10, 000, 00, both to be j.inanced 6nom the pnoceed6 btom .the 6aZe o6 the otd Anmony 6.i te, At the neque6t o6 the Grater Board, your hononabRte bodr�r� approved an adju6trent in the co6t o6 hydrant maintenance 6nom an annum. change o6 $5,00 pen hydrant to the actual co6t6. The actuaZ coat o6 hydrant maintenance to be provided in the 1965 budget %equited an inc cea6e o6 $13, 578,00, Anticipated revenue in the 6pecia.2 pno- ject6 6und in the Heateth Department wiZZ make po66.ib,Ze the employment o6 .three ad- ditionaZ hou6ing inspectors. These .in6 pecton6 ate an ab6 otu to nece66.i ty .i6 the city iy .i,a to obtain tece&tij ication o6 .c t6 Community Improvement Program, and thus quatijy bon additional bedeta.Z jund6 bon urban renewal pnogtam6. In the 1964 budget, pnov.i,6.ion wa6 made to finance the maintenance o6 the Civic Educational Centex duA i.ng the tatet pact o6 thi-6 yeah when the building 46 comp.Zeted, It -i.6 now out obtigati,on to ptov.ide 6u6j.ici.ent 6und6 to maintain th,i.a bu.i.Zding bon the 6uU year 1965, 1 have, there6one, .included $182,580,00 in th,ia budget jot the ope&ation and maintenance o6 the Civic Educational. Centet under the ju4"diction ob the Comni66.ionen o j L.ibtan i e.6, Audi.toxium, and Civic BuiZding6 , The budget jot the GleZjate Department a6 adopted Jointly by the City Council and the County Board, and oven which the Comptutten ha6 no Jur.i6dicti.0n, wiU ne- quite an additional apptopni.ati.on o6 $638,189.00 oven th,i.6 yea 16 budget, making the C.i ty'6 27 112% 6hate of the We.Zjane Budget bon 1965 $40055l346.00. Since the Corporation Couna eZ ha6 ru.Zed that ne.ithen the ComptnotZen not the City Council has authot,c ty to .incaea6e on dedaea6e: the budget approved by the De- tention and Connecti.on6 Authox ty, 1 have .included the budget o6 the Detention and Connections Authority a6 approved by its Board. Fund6 bon the Hea.?,th and We26ate pnognam coveting both emp.Zoyeea ob the Board o6 Education and other city emp.Zoyee6 have been ba6ed on exi.6ting peuonne.Z and cu&cent,Zy approved aatea, Any adJu6tment6 in three rates wiU %equite action by you at the time th.i6 budget i,6 adopted. Under authona ty o6 Chapter 851 of the Lawn o6 M.inne6ota jot 1963, pnov.i,6.i.on has been made bon the payment o6 Heaeth and T We.Z6ate Inaunance premium6 bon emptoyee6 who &W,%ed under th,ia .Zau, N To the Hononabte Mayon and Membenb o6 the City CounciZ Debt Change6 Totat debt obt i,gati,on6 Sot 1965 ate a6 6ottow6 z InteAut- -1965 Luz: Fann•i,.ng6 on Inve6tmentA Oth.eA Receiptb Highway Maintenance Hou6.ing Authot ty Net I ntete6t Ma tmit i.e6 - -1965 Le66: Trunk Highway Bond6 Net Matuaiti u Tota.Z Debt Obt.igati,on6 -m1965 I nctuded in the above $994;288.00 bon the nedemptio to the State Anmony Comni66io ea-6t 6.i.de aAmony. Schoot Debt $19 001, 897,00 1000 000.00 50, 000.00 $ 8510 897.00 834, 0 -00.00 Septembet 1, 1964 Genetae. City Debt $1, 473,176.00 500, 000.00 100, 000.00 70, 000.00 55p250,,00 $ 748, 526.00 20 263, 038.00 2400 000.00 Totaz $20 4750 673.00 600, 000.00 1500 000.00 70, 000.00 55, 250.00 $10 600, 423.00 30 097, 038.00 240, 000.00 $ 8340'00040 $20 0.23, 038.00 $2, 857p 038.00 $1, 685, 897.00 $20 7710 564.00 $40457;461.00 matuAi i.e6 Sot Genetat City Debt i6 an amount o6 n o6 emergency noteb and the annum; payment o6 $26,750.00 n Sot the debt payment6 on the new main ahmoty and the Recap.itutation and Tax Rateb The gno66 budget Sot 6choot punpo4e6 in.cZuding Sfunge benejit6 and debt co6t6 16 $240 3370 842.00 which .c6 $520 042.00 oven the companabte ,1964 budget S.igure o6 $240 285, 800.00. Chapteh 837 o6 the taw6 o6 1963 autho, i.zed a2evy 6ov6choot pun - po6e6 oven and above the Chatteh..iunitation. In 1964 .the .additional amount authorized .iz $i, 110, 521.00; whenea6, .jon 1965 th.i.6 Levy .i.6 $6660 938.00 on a %educti.on o6 $443, 583.00, which i,6 more than ob66et by the ineAea6e...n .pen6ion and debt co6t6. $110 4630 907.00 o6 the totae 6choot budget " jinanced Sham the .tax .bevy. Ba6ed on an e t mated a66e66ed valuation, which 46 6ub6tanti.aUy te66 than the cuAunt amount, an utcmated tax &ate .cncZuding 6hAinkage bon aU 6.choot punpo6e6 in 1965 i6 71,, 27 m4Q,Z6, on an incnea6e o6 1.69 miZU oven the 1964 rate.. The gto66 budget bon city 6env.ice6 other than 6choot6 incZud.i.ng genenae city debt i,6 $33,212,462,,00, which i.6 $131,245.00 oven the 1964 budget. A6 ha,6 been indi- cated, the inenea6e in the budget bon genetat city 6etv.ice6 .i.6 due phin.cipatty to in- cAea6ed wet6ane co6tt6. Th,i,6 .inctea6e .i.6 pattiaUy o666et by .a teduction in the .tax .levy bon debt, due to an incaea6e in the e6timate, o6 the eatning6 on ,i.nve bnenU and a teducti.on in the amount o6 emergency notes, and to the e2iminati.on o6 the $175,000.00 appn i opt a lion to pay ptemium6 on inwance bon ' tort . e i.ab.i e i y. The C etected to be 6ee6- .i.n.6uned, and a 6ub6ta,niial amount o6 the 1964 apptopkiation os $175, 000.00 bon .in6utance ptemiuma witZ be ava tabte bon thi6 punpo6e in 1965. v6 thi.6 total budget o6 $33, 212; 462.00 Son GeneuZ City Serv.iceb, $21, 792, 521.00 wiU be financed 6nom the tax Levy on neat and petb.onat pnopetty; thiA i6 an .cncAea6e o6 $347, 669.00 oven 1964. Apptyin.g the Game e6timated vaZuation6 u6ed in detvwiining the 6choot &ate, the Levy .cncZuding 6hninkage w.iee. be 88.95 mitZ6 on an incnea6e o6 2.67 miW oven the pne6ent rate.. r L To the Hononabte. Mayon. and Memben6 o6 the City CounciZ Sep-temben 1, 1964 Due to the .cncAuAa in the tax .Cev y and the aeduc ti.on in taxabte, a66 ea6 ed vatuat i,on6, the .i,ncneaa a in the tax rate .i a a6 6ottow6 s In IncAea.6 ed Levy Schoot Punpo.6ea .68 m.c," Genenae City Punpo6 ea 1.42 mc,Q,e6 Toxat Incnea6a 2.10 mit" cAea6ed Tax-Rate Due To Decn.edbed Vatua ti.on . Totae 1101 mit" 1.6 9 mc. " 1.25 mit" 2.6 7 miU-h 2.26 m.i U-4 4.36 mU" The totae tax rate to j nance the city budget jon. 1965 .c6 a timated to be 160.22 mc.CQA, compared to the p&edent rate o6 155.86 miZe4. ReapectjuZ4 6u6mitted, Cry Jo eph /.Wte. Ci ty .Comptn.oz&A SUMMARY Charter Code Charter Fund Amount 1.00 City Officers' Sttlaries 97,500.00 2.00 Mayor's Office Administration 38,884.00 2,01 City Planning 129,775.00 2.02 Civil Defense 123,682.00 2.03 Fair Employment Practices 28,457.00 2.04 Publicity Bureau None 3.00 Corporation Counsel 20b,210.00 4.00 City Clerk - Records 136,603.00 4.01 City Clerk - Registrations 34,572.00 5.00 Commissioner of Finance 276,950.00 6.00 Commissioner of Public Safety 164,201.00 6.01 Police 3,470,331.00 6.02 Fire 3,467,114.00 6.03 Police and Fire Alarm 257,488.00 6.04 Health 607,186.00 7.00 Commissioner of Public Works 1,000,228.00 7.01 Street Maintenance and Repair 701,480.00 7.02 Sewer Maintenance and Repair 373,302.00 7.03 Street and Sewer Cleaning 1,307,183.00 7.04 Bridge Building and Repair 99,060.00 8.00 Public Schools 221651,945.00 9.00 Commissioner of Libraries, Auditorium, and Civic Buildings 37,412.00 9.01 Public Library 1,079,748.00 9.02 Auditorium 94,000.00 9.03 Stadia 15,000.00 9,04 Civic Education Center 182,580.00 11.00 Commissioner of Public Utilities 136,889.00 11.01 Public Lighting 682,840.00 12.00 Water Department 4,423,075.00 13.00 City Comptroller 144,929.00 13.01 Civil Service 132,936.00 14.00 Municipal Court 291,190.00 15.00 Purchasing Agent 126,778.00 16.00 Council Investigation and Research Bureau 161000.00 18.00 Commissioner of Parks and Recreation and Public Buildings 642005.00 18.01 Public Parks and Recreation 1,6503P432.00 18.02 Public Buildings 467,500.00 19.00 Elections ' 8,150.00 20.00 Board of Public Welfare 4,055$46.00 21.00 City Hall and Court House 248,827.00 22.00 Detention and Corrections Authority 409,871.00 25.00 Employee Benefits 2,177,393.00 26.00 Judgment and Compromise 252000.00 27.00 Local Improvement Aid 993,087.00 28.00 Interest 131600,423.00 30.00 Redemption of Bonds and Notes 2,857,038.00 15.00 General Fund 457,704.00 TOTAL 57,550,304.00 FINANCING SCHEDULE Estimated Revenue for 1965 Other Schools Services REAL ESTATE AND PERSONAL PROPERTY TAXES Appropriated in 1965 Budget Charter Limitation State Law Chapter 837 Outside Limitations Total SCHOOL REVENUES Basic Aid (Includes Apportionment) State Income Tax Aid State Aid Handicapped Children Vocational Aid - State and Federal Vocational Etzening School - State Aid and Tuition Transportation Aid - Handicapped Children Tuition from Patrons Adult Education Evening Federal Aids Non Resident Tuition and Aids Total SPECIAL TAXES Bank Excise Grain Tax Gross Earnings Mortgage Registry Occupational Tax Penalties - Tax Collections Public Housing - In Lieu of Taxes Sales - Tax Forfeited Properties State Approtioned - Cigarette and Liquor Total LICENSES AND PERMITS Business Licenses Cigarette Licenses Departmental Permits Dog Licenses Trade and Occupational Licenses Total FEES, FINES AND MISCELLANEOUS Conciliation Court Fees Fines and Bail Forfeits Rents and Miscellaneous Recording Fees - City Clerk Total DEPARTMENTAL RECEIPTS - See Schedule SELF - SUSTAINING BUREAUS Auditorium Water Department Total TOTAL ESTIMATED REVENUES * Estimated 5% reduction in State Aids ($324,679.00) for 1965 have been deducted. 7 Total 12,675,000.00 12,075,000.00 666,938.00 4,121,969.00 9,717,521.00 17,463,907.00 21,792,521.00 39,256,428.00 4,321,486.00* 637,310.00 556,000.00 285,790.00 166,715.00 90,000.00 .,202,696.00 39,000.00 91,708.00 105,630.00 6,496,335.00 63,496,335.00 2003000.00 2403000.00 2,500.00 3,500.00 2,000,000.00 55,000.00 50,000.00 4,000.00 5,000.00 20,000.00 301000.00 301000.00 40,000.00 20,000.00 15,000.00 960,000.00 331,500.00 3,343,500.00 3,675,000.00 680,060.00 22,000.00 350,000.00 3,000.00 35,000.00 1,090,000.00 1,090,000.00 5,000.00 535,000.00 70,872.00 50,000.00 660,872.00 660,872.00 46,100.00 1,808,494.00 1,854,594.00 94,000.00 4,423,075.00 4,517,075.00 4,517,075.00 24,337,842.00 33,212,462.00 57,550,304.00 R SCHEDULE OF DEPARTMENTAL RECEIPTS 1965 PARKING METER REVENUE Finance Police Traffic Control Street Maintenance and Repair Street Cleaning Total STATE REVENUES State Aid Highways Street Maintenance and Repair Street Cleaning Local Improvement Aid Highway Maintenance Street Maintenance and Repair Total COUNTY AID - LOCAL IMPROVEMENTS RECOVERABLE COSTS General Government Activities City Planning from T.C. Planning Civil Defense from Federal Government Official Publications from PIR Fund City Clerk from Armory Real Estate Finance from Assessments (PIR) Finance from Postage (PIR) Finance from Sewer Maintenance Finance from Armory Real Estate Comptroller from Misc. Receipts Civil Service from Misc. Receipts Purchasing Agent from Other Agencies Maplewood - Ramsey County - City - Joint Storm Water Sewer Department of Public Safety Building Maint. from Health Department Police from Miscellaneous Receipts Fire from Miscellaneous Receipts Police and Fire'Alarm from- Misc._:Receipts Health from Miscellaneous Receipts Health from Special Projects Fund Department of Public Works Engineers from Other Agencies Street Maintenance and Repair from Miscellaneous Receipts Sewer,Maintenance.and repair from Outside Areas Interceptor Sewer Maintenance from Sewer Rentals Street and Sewer Cleaning from Miscellaneous Receipts Bridge Bldg. & Repair from Misc. Receipts Amount 239,000.00 100,000.00 Nil 12,733.00 61,000.00 15,000.00 6,000.00 15,000.00 1,000.00 5,000.00 10,000.00 5,000.00 15,000.00 35,000.QO 50,000.00 23,919.00 35,000.00 2,000.00 12,000.00 3$00.00 25,000.00 368,000.00 7,000.00 117,912.00 112,130.00 26,000.00 Snn_nn Sub Totals 16,414.00 30,000.00 157,586.00 24,000.00 25,000.00 339,000.00 90,000_.00 230,733.00 101,419.00 631,542.00 Totals 253,000. 429,000.00 Nil L•� SCHEDULE OF DEPARTMENTAL RECEIPTS (Continued) 1965 RECOVERABLE COSTS continued Amount Sub Totals Totals Department of Libraries, Audi- torium, and Civic Buildings Public Library from Overdue Fines 40,000.00 Public Library from Misc. Receipts 10,000.00 50,000.00 Department of Parks and Recreation and Public Buildings Public Parks and Recreation from Traffic Fines 20,000.00 Public Parks and Recreation from Miscellaneous Receipts 20,000.00 Public Buildings from Other Agencies 35,000.00 75,000.00 Department of Public Utilities Testing Laboratory from Other Agencies 8,800.00 Building Maintenance from Rentals 131000.00 Public Lighting from Recovery of Property Damage 16,000.00 37,800.00 TOTAL RECOVERABLE COSTS (Other Services) 1,126,494.00 RECOVERABLE RECEIPTS - Board of Education Miscellaneous Receipts .46,100.00 TOTAL DEPARTMENTAL RECEIPTS 1,854,594.00 10 ANALYSIS OF 1964 TAX LEVY Collectible during 1965 Estimated Budget Net Tax Appropriation Shrinkage Levy SCHOOL PURPOSES Charter Limitation 12,675,000.00 63,375.00 12,738,375.00 State Law - Chapter 837 666,938.00 - -- 666,938.00 Debt - Maturities and Interest 13685,897.00 8,429.00 1,6949326.00 Public Employees Retirement 238,924.00 - -- 238,924.00 Teachers' Retirement 1,657,241.00 8,286.00 1,665,527.00 Health and Welfare ' Insurance Premiums 430,000.00 2,150.00 432,150.00 Severance Pay 99,907.00 500.00 1001407.00 Public Examiner's Fee 10,000.00 50.00 10,050.00 TOTAL - SCHOOL PURPOSES 17,463,907.00 82,790.00 17,546,697.00 OTHER SERVICES Charter Limitations 12,075,000.00 60,375.00 12,135,375.00 Tax Levy (In Lieu of Monies and Credits) 182,000.00 910.•00 182,910.00 Debt - Other than School Debt 2,771,564.00 13,858.00 2,,,785,422.00 Police Relief Association 449,582.00 2,248.00 451,830.00 Firemen's Relief Association 499,536.00 2,498.00 502,034.00 Health Relief Association 24,977.00 125.00 253,102.00 Public Employees Retirement 585,856.00 - -- 585,856.00 Public Welfare (Includes City & County Hospital) 4,055,346.00 20,277.00 43,075,623.00 Metropolitan Airports Commission - -- - -- - -- Health and Welfare Insurance Premiums 465,000.00 2,325.00 467,325.00 Severance Pay 62,442.00 312.00 62,754.00 Unemployment Compensation 75,000.00 375.00 75,375.00 Civil Defense 623682.00 313.00 62,995.00 Detention Authority - Operations 391,613.50 1,958.00 393,571.50 - Retirement Fund 18,257.50 - -- 181257.50 Port Authority - Operations 37,465.00 187.00 37,652.00 Public Examiner's Fee 15,000.00 75.00 15,075.00 Tort Liability - M.S.A. 466 - -- - -- - -- Health and Welfare - Retirees (Includes Schools) 21,200.00 106.00 21,306.00 TOTAL OTHER SERVICES 21,792,521.00 105,942.00 21,898,463.00 TOTAL ALL PURPOSES 39,256,428.00 188,732.00 39,445,160.00 11 EQUIPMENT APPROPRIATIONS Charter Section 201* Charter Code 2.00 Mayor's Office Office Equipment 1,000.00 6.01 Police - Staff and Inspection New Equipment 52,000.00 6.01 Police - Staff and Inspection Radio Equipment 6,950.00 6.02 Fire - Fire Fighting New Equipment 50,000.00 6.02 Fire - Fire Fighting New Hose 5,000.00 6.03 Police & Fire Alarm- Operations Automotive Equipment 2,500.00 6.04 Health Office Equipment 1,000.00 6.04 Health Office Equipment 1,000.00 7.00 Commissioner of Public Works Office Equipment 1,000.00 7.00 Commissioner of Public Works Microfilm 2,000.00 7.00 Commissioner of Public Works Automotive Equipment 23500.00 7.00 Commissioner of Public Works Survey Equipment 1,500.00 7.02 Sewer and Tunnel Repair Automotive Equipment 2,700.00 7.03 Cleaning Paved Streets Automotive Equipment 19,000.00 7.03 Garbage Disposal Automotive Equipment 40,000.00 7.03 Refuse Disposal and Land Fill Automotive Equipment 15,000.00 7.03 Cleaning Sewers and Tunnels Automotive Equipment 3,000.00 7.04 Bridge Building and Repair Automotive Equipment 3,000.00 7.04 Bridge Building and Repair Shop Equipment 200.00 9.01 Public Library Office Equipment 10,000.00 11.01 Public Lighting Shop Equipment 500.00 11.01 Public Lighting Automotive Equipment 53,000.00 13.00 City Comptroller Office Equipment 1,000.00 15.00 Purchasing Office Equipment 1,000.00 18.01 Parks and Recreation Automotive Equipment 151000.00 18.01 Parks and Recreation Automotive Equipment 4,000.00 35.00 General Fund Cash Accounting Machine 6,000.00 251,850.00 * "Out of the amounts appropriated each year for the cost of the City government and departments other than schools, at least $250,O0Oshall be reserved each year and may be expended for new, replacement or renewal of departmental equipment. Any part thereof not expended in any year shall be accumulated and reserved for such use in future years." 12 Code Charter Classification Titles 1 CITY OFFICERS' SALARIES 0010 Charter or Statutory Salaries 131 Salaries - Elected Officials MAYOR'S'OFFICE ADMINISTRATION 2 0020 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 223 :Maint. and Repairs - Office Equipment 251 Dues and Memberships U. S. Conference of Mayors 340 Office Supplies 475 Contingent Account 476 Council and Legislative Exp. 801 Capital Outlay - Office Equip. 2..01 0021 City Planning 101 Salaries 201 Automobile Allowance 202 Telephone and Telegraph 203 Postage 204 Travel 206 Printing and Binding 223 Maint, and Repairs - Office Equipment 250 Blue Printing 251 Dues and Subscriptions 340 Office Supplies 342 Drafting Supplies 801 Capital Outlay - Office Equip. 0022 Twin City Metropolitan Planning 101 Salaries 2.02 0025 Civil Defense 101 Salaries 143 Fees - Educational 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 205 Shipping and M6ving,; 206 Printing and Binding 223 Maint. and Repairs - Office Equipment 226 Maint. and Repairs - Machinery and Equipment 241 Rentals - Building and Office Space 245 Rent - Motor Vehicles *Increased Departmental Receipts Amounts 900.00 1,500.00 500.00 100.00 Iwo $ II 936.00 1,000.00 200.00 900.00 500.00 250.00 600.00 Q —0.00 700.00 700.00 *84,824.00 1,344.00 2,400.00 4,700.00 1,500.00 800.00 ZOO. 00 900.00 200.00 900.00 6,000.00 1,100.00 Appropriations Sub Totals Totals X4,984.0.0 3,500..00 2,200.00 7,200.00 110,456.00 4,686.00 1,400.00 500.00 86,168.00 .97,500.00 38,884.00 117, 042.00 12,733.00 129,775.00 13 Code Salaries 187,210.00 AgproRriations Charter Classification Titles Amounts Sub Totals Totals 249 Miscellaneous Rentals 300.00 - 251 Dues, Memberships and Subscrip. 84.00 19,084.00 340 Office Supplies 2,500.00 341 Clothing 500.00 5,000.00 343 Household Supplies 100.00 345 Chemical and Laboratory Supplies 50.00 1,950.00 348 Instruction Supplies 1,500.00 400.00 349 Books and Periodicals 500:00 200.00 18,457.00 369 Miscellaneous Materials 500.00 5,650.00 801 Capital Outlay - Office Equip. 2,000.00 805 " " - Furniture and Appliances 1,000.00 806 " " - Instructional 600.00 807 " " - Radio 9,180.00 12,780.00 123,682.00 2.03 0027 Fair Employment Practices Commission 101 Salaries 187,210.00 15,907.00 201 Automobile Allowance 350.00 194,210.00 202 Telephone 225.00 203 Postage 200.00 204 Travel 550.00 206 Printing and Binding 500.00 5,000.00 223 Maint. and Repairs - 1,500.00 349 Office Equipment 125.00 1,950.00 340 Office Supplies 1,500.00 400.00 801 Capital Outlay - Office Equip. 200.00 18,457.00 0028 F.E.P.C. Education Program 101 Salaries 7,500.00 340 Office Supplies 1,000.00 348 Instruction Supplies 1,500.00 2,500,00 10,000.00 28,457.00 2.04 0028 Publicity Bureau None SUMMARY - MAYOR'S OFFICE 2 Administration 38,884.00 2.01 City. Planning 129,775.00 2.02 Civil Defense 123,682.00 2.03 Fair Employment Practices Comm. 28,457.00 2.04 Publicity Bureau None 320,798.00 3 CORPORATION COUNSEL 0030 Administration 101 Salaries 187,210.00 150 Fees - Courts 7,000.00 194,210.00 201 Automobile Allowance 1,000.00 202 Telephone 2,500.00 203 Postage 500.00 204 Travel 1,900.00 5,000.00 340 Office Supplies 1,500.00 349 Books and Periodicals (Law Library) 1,500.00 3,000.00 801 Capital Outlay - Office Equip. 500.00 202,.710,00 14 Code Charter Classification Titles 0031 Codification of Ordinances 141 Fees - Legal 206 Printing and Binding 0035 Tort Liability M.S.A. 466 4 CITY CLERK 0040 Records 101 Salaries 202 Telephone 203 Pas tage 204 Travel 206 Printing and Binding 223 Office Equipment - Maintenance 251 Dues and Subscriptions 340 Office Supplies 801 Capital Outlay - Office Equip. 0041 Official Publications 208 Official Publications 0042 Microfilming 255 -Microfilming 801 Capital Outlay - Office Equip. 4.01 0045 Regi 101 201, 202 204 340 st-ration Salaries Automobile Allowance Telephone Travel Office Supplies SUMMARY - CITY CLERK 4 Records 4.01 Registration 5 DEPARTMENT OF FINANCE 0050 Commissioner of Finance 101 Salaries 201 Automobile Allowance 202 Telephone and Telegraph 203 Postage 204 Travel 206 Printing and Binding 223 Office Equipment Maintenance 250 Blueprinting 251 Dues and Subscriptions 260 Tabulating Service 261 Insurance and Bonds *Increased Departmental Receipts Amounts 300.00 400.00 400.00 200.00 850.00 100.00 1,100.00 1,200.00 350.00 4,000.00 1,900.00 3,400.00 300.00 900.00 500.00 450.00 50.00 200.00 100.00 1 1 I ADDroDriations 1 Sub Totals Totalsi i 1,000.00 2,500.00 3,500.00 None I. 206,210.00 72,103.00 2,250.00 1,050.00 200.00 t i I 75,603.00, C 55,000.00I 4,800.00 1,200.00 6,000.00 136,603.00 31,572.00 2,650.00 350.00 34,572.00 *237,236.00 11,800.00 136,603.00 34,572.00 171,175,00 Code Charter Classification Titles 340 Office Supplies 608 Capital Outlay - Office Remodel. 801 Capital Outlay - Office Equip. 0051 Par] 101 201 223 340 341 cing Mete r Service Salaries Automobile Allowance Office Equipment Maint. Office Supplies Clothing (Uniforms) DEPARTMENT OF PUBLIC SAFETY 6 COMMISSIONER OF PUBLIC SAFETY 0100 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 223 Office Equipment Maintenance 251 Dues and Subscriptions 340 Office Supplies 801 Capital Outlay - Office Equip. 0101 Bui 101 220 221 222 226 227 232 301 304 319 6-01 POLICE Lding Maintenance Salaries Gas and Electricity Water and Sewer Rental Sanitary Services Machinery and Equip. Maint. Laundry Elevator Maintenance Custodial Supplies Electrical Supplies Miscellaneous Maint. Supplies 324 Small Tools 302 Plumbing Supplies 303 Paint Supplies 305 Heating Fuels 313 Carpentry Materials 802 Capital Outlay - Shop Equip. 0110 Administration 101 Salaries 202 Telephone 203 Postage 204 Travel 205 Shipping and Moving 208 Office Publications *Increased Departmental Receipts Amounts 1,800.00 1,625.00 1,000.00 75.00 25.00 50.00 11,000.00 1,500.00 200.00 300.0.0 2,000.00 750.00 350.00 650.00 200.00 100.00 200.00 650.00 200.00 20,500.00 1,200.00 1,000.00 150.00 700.00 1 15 Appropriations Sub Totals Totals 1,000.00 10,000.00 500.00 260,536.00 15,744.00 570.00 100.00 16,414.00 276,950.00 37,872.00 4,575.00 325.00 200.00 42,972.00 *102,529.00 15,100.00 40,596.00 121.229.00 164,201.00 ' _ A r r ati n . Sub Totals Totals 17 Amounts als 16 C e Titles I Classification Charter - 500.00 226 M and Repair aint• Equip' 1,000.00 0.00 Machinery and nd Repairs 750.00 26,300.00 239 Misc• Maint. criptions 5 Dues and Subs Expenses 200.00 ,00 251 Meeting 265 Authorized lies 600.00 1,000.00 68,396.00 340 Office Supp lies �2 343 Household Supp Books and Periodicals Equip' 00 801 Capital Out' ay - Office 49,692.00 5,400.00 0111 License Division 50.00 55,342,00 101 Salaries " Auto Allowance —,Zg� 201 mobile 340 Office Supp lies _ Office Equip' 801 Capital Outlay 544.00 2,182, 0112 Uniformed Division 1,800.00 101 Salaries 200.00 mobile Allowance 20,160.00 201 Auto Supplies 2,211,504.00 340 office 800.00 2 341 Clothing and Dental Supplies 344 Medical Supplies 352 Law. Enforcement 581,579.00 582, 0113 079.00 Detective Division 800.00 101 Salaries 200.00 _.Pers 5 onnel 585,579.00 145 Fees 2 269 Miscellaneous Office Supplies E 340 Outlay - Office uip• q 801 Capital ay 1,000.00 Staff and Inspection 700.00 I 0114 Fees - Psychiatrist 250.00 144 and Binding 206 Printing 250.00 220 Electricity Office Maintenance of Equip• - 223 'Equip'- 72,000.00 225 Maintenance of Motor Vehicles 500,00 600.00 227 Laundry Rental and Office Space 5 200.00 tal - Bldg- Equip' 15,400.00 242 Rental 241 _ Data Processing Vehicles 17,000.00 126,900.00 245 Rental - Motor E uipment 5 0 Rental - Office q 47 247 raining Schools 264 Police T 3,250.00 322 Motor Fuels and Supplies 12,500.00 326 Radio Maint. 340 Office Supplies 345 Chemical and Laboratory 5,000-00 3,000.00 Supplies 500.00 73,750.00 346 Food Supplies 2 5 348 Instruction 260,600.00 370 Photo Supplies 523000-00 Outlay - Automotive 803 Capital Equipment 5 Outlay - Radio 807 Capital ' 18 Code Charter Classification Titles 0144 Radio 101 Salaries 226 Machinery and Equip. Maint. 0145 Fire Hydrants 244 Fire Hydrant Rental 721 Fire Hydrant Installations 6.03 POLICE AND FIRE ALARM 0170 Administration and Operations 101 Salaries 202 Telephone 225 Maint. and Repair - Motor Vehicles 226 Maint. and Repair - Machinery and Equip. 324 Small Tools 340 Office Supplies 803 Capital Outlay - Automotive Equipment 0171 Traf 101 220 226 304 306 6.04 HEALTH fic Signal Maintenance Salaries Electricity Maint.and Repair - Machinery and Equipment Electrical,Supplies Traffic Signal Parts 0180 Administration 101 Salaries 201 Automobile Allowance 203 Postage 226 Maint. and Repair - Machinery and Equipment 227 Laundry 251 Dues and Subscriptions 340 Office Supplies 801 Capital Outlay - Office Equip. 0181 Vital Statistics 101 Salaries 226 Maint. and Repair - Machinery and Equipment 340 Office Supplies 801 Capital Outlay - Office Equip. 0182 Promotion of Health - Schools 101 Salaries- Promotion of Health - Dental Health Amounts 10,500.00 4,000.00 1,500.00 200.00 30,000.00 Appropriations Sub Totals Totals 9,976.00 2,000.00 11,976.00 43,215.00 13,757.00 56,972.00 104,738.00 15,750.00 1,700.00 83,300.00 I I 124,688.00, NENEWIIiliKili 1,500.00 17,000.00 18,500.00 132,800.00 00 900.00 1,500.00 750.00 50.00 125.00 154,731.00 12,43.00 48,686.00 3,325.00 2,075.00 1,000.00 55,086.00 42,457.00 250.00 750.00 1,000.00 44,457.00 167,574.00 19 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 201 Automobile Allowance 1,500.00 75,410.00 227 Laundry 1,000.00 251 Dues and Subscriptions 100.00 2,600.00 340 Office Supplies 200.00 344 Medical and Dental Supplies 9,180.00 9,380.00 179,554.00 0183 Food Regulation 500.00 1,650.00 101 Salaries 2,000.00 55,428.00 201 Automobile Allowance 5,000.00 251 Dues and Subscriptions 50.00 5,050.00 340 Office Supplies 350.00 150.00 60,628.00 0184 Medical and Inspectional 101 Salaries 45,547.00 201 Automobile Allowance 3,600.00 340 Office Supplies 500.00 344 Medical and Dental Supplies 500..001. 1,000.00 50,147.00 0185 Tuberculosis 101 Salaries 75,410.00 201 Automobile Allowance 1,500.00 226 Maint. and Repairs - Machinery 300.00 221 and Equipment 50.00 227 Laundry 450.00 2,000.00 340 Office Supplies 500.00 1,650.00 344 Medical and Dental Supplies 2,000.00 2,500.00 79,910.00 0186 Building MaintEnance 202 Telephone 5,500.00 220 Gas and Electricity 8,000.00 221 Water and Sewer Rental 1,000.00 227 Laundry 300..00 236 Custodial Services 23 862.00 38,662.00 301 Janitor and Sanitation Supplies 1,500.00 324 Small Tools 700.00 2,200.00 40,862.00 0187 Health Laboratory 101 Salaries 19,706.00 227 Laundry 400.00 251 Dues and Subscriptions 100.00 500.00 340 Office Supplies 300.00 345 Laboratory Supplies 1,290.00 1,500.00 21,706.00 0188 Dog License Enforcement 101 Salaries 16,094.00 202 Telephone 250,00 220 Electricity 300.00 221 Water and Sewer Rental 100.00 225 Maint. and Repair - Motor Vehicles 1000.00 1,650.00 301 Janitor and Sanitation 200.00 305 Heating Fuel 200.00 340 Office Supplies 100.00 346 Food 350.00 850.00 18,594.00 20 Code Charter Classification Titles 0189 Housing Inspection 101 Salaries 201 Automobile Allowance 260 Tabulating Service 340 Office Supplies SUMMARY - DEPARTMENT OF PUBLIC SAFETY 6 Commissioner of Public Safety 6.01 Police 6.02 Fire 6.03 Police and Fire Alarm 6.04 Health DEPARTMENT OF PUBLIC WORKS 7 COMMISSIONER OF PUBLIC WORKS 0200 Administration 101 Salaries 201 Automobile Allowance 202 Telephone - 203 Postage 204 Travel 223 Maint, and Repair - Office Equipment 251 Dues and Subscriptions 340 Office Supplies 0201 Engineers 101 201 202 203 204 206 223 250 251 252 340 342 801 801 803 808 Salaries Automobile Allowance Telephone Postage Travel Printing and Binding Maint. and Repair - Office Equipment Blueprinting Dues and Subscriptions Testing Services Office Supplies Drafting & Surveying Supplies Office Equipment - Regular it " - Microfilm Automotive Equipment Mechanical Equipment - Survey E gtipment 0203 Traffic Control and Parking Meter Service 101 Salaries 201 Automobile Allowance 202 Telephone *Increased Departmental Receipts Amounts 1,700.00 2,000.00 100.00 500.00 6,000.00 2,000.00 500.00 1,500.00 2,000.00 1,500.00 5,000.00 250.00 1.000.00 2,250.00 1,000.00 2,000.00 2,500.00 ADDrouriations Sub Totals Totals *50,544.00 4,900.00 798.00 56,242,00 607,186.00 I 164,201.00 3,470,331.00 3,467,114.00 60,589.00 *719,912.00 19,750.00 5,250.00 2,750.00 3,500.00 125,000.00 65,589.00 751,912.00 21 Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 221 Water and Sewer Rental 150.00 204 Travel 200.00 220 Gas and Electricity 2,900.00 223 Maintenance and Repair - Office Equipment 250.00 224 Maintenance and Repair - Building 2,000..00 225 Maintenance and Repair - Motor Vehicles 3,000.00 240 Rent - Land 100.00 226 Maintenance and Repairs - Machinery and Equipment 1,000.00 228 Maintenance and Repairs - Grounds (Parking Lot) 1,200.00 260 Tabulating Service 300.00 17,350.00 303 Paint 19,500.00 307 Traffic Signs and Parts 16,000.00 324 Small Tools 1,000.00 340 Office Supplies 700.00 37,200.00 801 Capital Outlay - Office Equipment ,177.00 802 Capital Outlay - Shop - Equipment 1,000.00 803 Capital Outlay - Automotive Equipment 2,,000.00 3,177.00 182,727.00 - 1,000,228.00 7.01 STREET MAINTENANCE AND REPAIR 0210 Paved Street Repairs 101 Salaries *281,913.00 201 Automobile Allowance 1,400.00 226 Ma,intenande..and .Repairs - Machinery and Equipment 200.00 239 Miscellaneous Maintenance and Repair Services 1,800.00 245 Rent - Motor Vehicles 50,000.00 53,400.00 308 Street Repair Materials 100,000.00 435,313.00 0211 Graded Street Repairs 101 Salaries *141,727.00 201 Automobile Allowance 2,500,00 202 Telephone 600.00 226 Maintenance and Repairs - Machinery and Equipment 5,800.00 245 Rent - Motor Vehicles 17,500.00 269 Miscellaneous Contractual Services 600.00 27,000.00 308 Street Repair Materials 60,000.00 324 Small Tools 12400.00 61,400.00 230,127.00 *Increased Departmental Receipts 22 Code Charter Classification Titles Amount 0212 Sidewalk Repairs 101 Salaries 245 Rent - Motor Vehicle 309 Sidewalk Repair Materials Appropriations Sub Totals Totals *26,440.00 3,000.00 6,600.M 36, 040.00 7.02 SEWER MAINTENANCE AND REPAIR 0230 Sewers and Tunnel Repairs 101 Salaries *136,372.00 201 Automobile Allowance 2,600..00 202 Telephone 800.00 225 Maintenance and Repairs - Motor Vehicle 3,500.00 245 Rental - Motor Vehicle 5,000.00 269 Miscellaneous Contractual Serv. 1,300.00 13,200.00 310 Sewer Repair Materials 13,000.00 324 Small Tools 1,500.00 14,500.00 803 Capital Outlay - Automotive Equipment 2,700.00 0231 Inspection of House Drain Connect. - 101 Salaries *11,688.00 202 Telephone - Mobile 500.00 225 Maintenance and Repairs - ' Motor Vehicles 1,200.00 1,700.00 0232 Major Sewer Repairs 101 Salaries 48,012.00 246 Rent - Machinery and Equip. 12,000.00 269 Miscellaneous Contractual Serv. 1,000.00 13,000.00 308 Street Repair Materials 20,000.00 0236 Interceptor Sewer Maintenance 101 Salaries 68,280.00 201 Automobile Allowance 1,900.00 202 Telephone 200.00 225 Maintenance and Repairs - Motor Vehicles 400.00 226 Maintenance and Repairs - Machinery and Equipment 550.00 245 Rentals - Motor Vehicles 400.00 269 Miscellaneous Contractual Serv. 1,250.00 4,700.00 -310 Sewer Repair Material 3,000.00 319 Misc. Maint. Supplies 250.00 324 Small Tools 600.00 3,850.00 603 Capital Outlay - Building 33,000.00 802 Capital Outlay - Shop Equip. 800.00 808 Capital Outlay - Mechanical Equipment 1,500.00 2,300.00 *Increased Departmental Receipts 166,772.00 13,388.00 81,012.00 112,130.00 373,302.00 Code Charter Classification Titles 7.03 STREET AND SEWER CLEANING 0250 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 340 Office Supplies 0251 Cleaning Graded Streets 101 Salaries 201 Automobile Allowance 245 Rent - Motor Vehicles 0252 Clei 101 201 202 220 221 225 245 269 369 804 fining Paved Streets Salaries Automobile Allowance Telephone Gas and Electricity Water and Sewer Rental Maintenance and Repairs - Motor Vehicles Rent - Motor Vehicles Miscellaneous Miscellaneous Materials Capital Outlay - Construction Equipment 0253 Refuse Removal 101 Salaries 225 Maintenance and Repairs -- Motor Vehicles 324 Small Tools 808 Capital Outlay - Mechanical Equipment 0254 Winter Street Maintenance Snow Plowing 101 Salaries 225 Maintenance and Repairs - Motor Vehicles 245 Rent - Motor Vehicles 269 Miscellaneous 324 Small Tools 0270 Weed Cutting 101 226 340 347 0271 Gart 101 201 202 Salaries Maintea ance and Repairs - Machinery and Equipment Office Supplies Agricultural Supplies (Weed Killer) )age Disposal Salaries Automobile Allowance Telephone Amount Appropriations Sub Totals Totals 30,872.00 900.00 1000.00 46,697.00 1,200.00 2,600.00 3,800.00 2,950.00 1,100.00 400.00 300.00 43,800.00 11,400.00 700.00 4,000.00 2,800.00 500.00 222,939.00 60,650.00 1,500.00 23 32,772.00 50,497.00 19,000.00 304,089.00 11,257.00 1,800.00 200.00 750.00 17,000.00 13,446.00 3,000.00 50.00 1,721.00 1,771.00 5,100.00 1,500.00 491,826.00 14,007.00 25,000.00 18,217.00 24 Salaries 71,520.00 Code 202 Appropriations 400.00 Charter Classification Titles Amount Sub Totals i Totals 220 Gas and Electricity 2,900.00 221 225 Maintenance and Repairs - 60.00 Motor Vehicles 29,000.00 245 Rentals - Motor Vehicles 37,500.00 76,000.00 83,800.00 324 Small Tools 2,200.00 Rent - Motor Vehicles 803 Capital Outlay - Automotive Equip. 40,000.00 610,026.00 0272 Removal of Dead Animals 1,500.00 11,820.00 222 Sanitary Services Miscellaneous Materials 7,200.00 0273 Refuse Disposal and Land Fill 101 Salaries 71,520.00 202 Telephone 400.00 220 Electricity 60.00 221 Water and Sewer Rental 60.00 225 Maintenance and Repairs - Motor Vehicles 83,800.00 245 Rent - Motor Vehicles 1,000.00 269 Miscellaneous 1,500.00 11,820.00 369 Miscellaneous Materials 1,800.00 603 Construction - Refuse Burner 19,000.00 803 Capital Outlay - Automotive Equip. 15,000.00 119,140.00 0280 Cleaning Sewers and Tunnels 101 Salaries 97,770.00 225 Maintenance and Repairs - Motor Vehicles 42000.00 226 Maintenance and Repairs - Machinery and Equipment 3,000.00 246 Rent - Machinery and Equipment 400.00 7,400.00 369 Miscellaneous Materials 600.00 803 Capital Outlay - Automotive Equip. 3,000.00 108,770.00 0281 Sewer Pumping Stations 101 Salaries 8,265.00 220 Electricity 6,000.00 324 Small Tools 200.00 141465.00 0282 Rodent Control 222 Sanitary Services 3,000.00 1,307,183.00 7.04 BRIDGE BUILDING AND REPAIR 0290 Administration 101 Salaries 16,488.00 201 Automobile Allowance 900.00 269 Miscellaneous 50.00 950.00 340 Office Supplies 100.00 17,538.00 0291 Maintenance - Bridges 101 Salaries 42,490.00 202 Telephone 200.00 220 Gas and Electricity 600.00 226 Maintenance and Repairs - Machinery and Equipment 5,400.00 Code Charter Classification Titles 269 Miscellaneous 311 Bridge Repair Materials 324 Small Tools 802 Capital Outlay - Shop Equipment 803 Capital Outlay - Automotive Equipment 0292 Maintenance - Fences and Stairways 101 Salaries 225 Maintenance and Repairs - Motor Vehicles 226 Maintenance and Repairs - Machinery and Equipment 269 Misc. Contractural Services 369 Miscellaneous Materials SUMMARY - DEPARTMENT OF PUBLIC WORKS 7 Commissioner of Public Works 7.01 Street Maintenance and Repair 7.02 Sewer Maintenance and Repair 7.03 Street and Sewer Cleaning 7.04 Bridge Building and Repair 8 PUBLIC SCHOOLS 0301 Administration 101 Salaries - Civil Service 121 Salaries - School Code 142 Fees -- Architect 202 Automobile Allowance 203 Postage 204 Travel 206 Printing and Binding. 340 Office Supplies 369 Miscellaneous Materials 0302 Rental of IBM & Forms Data Processing 206 223 226 0303 Edui 101 121 150 201 202 203 204 206 Printing and Binding Maintenance -- Office Equipment Maintenance--- Machinery and Equipment ration Administration Salaries - Civil Service Salaries - School Code Fees - -Court Automobile Allowance Telephone Postage Travel Printing and Binding Amount 200.00 Appropriations Sub Totals Totals 6,500.00 11,800.00 500.00 122,108.00 12,000.00 775.00 1,200.00 700.00 600.00 1,050.00 450.00 3,600.00 1,000.00 35,892.00 74,288.00 2,200.00 3,650.00 750.00 3,500.00 3,300.00 12,732.00 25�, 63,990.00 1,300.00 3,500.00 0-0 99,060.00 1,000,228.00 701,480.00 373,302.00 1, 307, 183.00 3, 481, 253.00 147,116.00 3,275.00 1,500.00 151,891.00 113,180.00 15,160.00 26 Code Avvropriations Charter Classification Titles Amount Sub Totals Totals 269 Misc. Contractual Services 340 Office Supplies 369 Miscellaneous Materials 0304 Sch 203 204 208 261 268 369 Dol Board Expense Postage Travel Official Publications Insurance and Bonds Bond Sale Expense Miscellaneous Materials' 0305 School Planning Survey 269 Misc. Contractual Services 0306 Spe, 101 121 201 202 203 206 239 255 340 :ial Services Administration Salaries - Civil Services Salaries - School Code Automobile Allowance Telephone Postage Printing and Binding Misc. Maintenance and Repair Microfilming Office Supplies **0307 Operation and Maintenance Adm. 101 Salaries - Civil Service 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 205 Shipping and Moving 206 Printing and Binding 220 Gas, Electricity and Steam 239 Misc. Maintenance and Repair 314 Heating Fuels 340 Office Supplies **0308 Supply Storehouse 101 Salaries - Civil Service 202 Telephone 203 Postage 205 Shipping and Moving 206 Printing and Binding 220 Gas, Electricity and Steam 221 Water and Sewer Rental 225 Maintenance - Motor Vehicles 314 Heating Fuels 340 Office Supplies 369 Miscellaneous Materials 0310 Instruction 101 Salaries - Civil Serv. Employees 121 Salaries - School Code (Teachers) =I; 400.00 2,500.00 500.00 100.00 1,400.00 20,908.00 26,568.00 300.00 2,676.00 1,000.00 1,875.00 200.00 11.531.00 4,000.00 2,500.00 270.00 700.00 100.00 450.00 2,200.00 200.00 4,000.00 500.00 550.00 40.00 200.00 25.00 650.00 120.00 1,200.00 1,500.00 75.00 75.00 572,259.00 13,500.00 4,900.00 100.00 5,000.01t 16,000.00 47,476.00 17,582.00 1, 73 0.00 66,428.00 99,676.00 10,420.00 4,500.00 114,596.00 50,917.00 2,785.00 1,650.00 55,352.00 13;970,'555..75 14,542,814.75 Code Charter Classification Titles Amount 201 Automobile 2015 'Shipping and Moving 219 Misc. Communication and Transportation 271 Lectures and Workshop * *348 Instruction Supplies **349 Books and Periodicals 0311 Ath 101 121 201 219 350 letic Salaries - Civil Service Salaries - School Code Automobile Allowance Misc. Communication and Transportation Athletic Supplies 0312 Special Services 14,000.00 3,000.00 000.00 13_0_00.00 372,060.00 30, QQ 6,912:00 13,672.00 360.00 27 Appropriations Sub Totals Totals 31,000.00 402 250.00 14,976,064.75 20,584.00 460.00 750.00 21,794.00 101 Salaries - Civil Service 26,938.00 1,630,088.20 121 Salaries - School Code 277,748.00 144 Fees -- Psychiatrist 1,000.00 305,686.00 201 Automobile Allowance 67,600.00 3,972.00 340 Office Supplies 7,000.00 655.00 310,313.00 0313 Vocational Rehabilitation 56,115.00 101 Salaries - Civil Service 82970.00 313,855.00 2,294,720.20 121 Salaries - School Code 35,357.00 44,327.00 201 Automobile Allowance 1,014.00 27,150.00 202 Telephone 818.00 203 Postage 950.00 206 Printing and Binding 120.00 4,900.00 612462.00 269 Misc. Contractual Services 100.00 3,002.00 340 Office Supplies 1,100.00 48,429.00 0320 Operation of Buildings 101 Salaries - Civil Service 1,630,088.20 202 Telephone 42,702.00 220 Gas, Electricity & Steam 240,475.00 221 Water and Sewer Rental 67,600.00 350,777.00 301 Janitor and Sanitation 7,000.00 234 Supplies 56,115.00 314 Heating Fuels 257,740.00 313,855.00 2,294,720.20 0321 Operations of Grounds 101 Salaries - Civil Service 29,412.00 201 Automobile Allowance 500.00 226 Maintenance, Madhinery and Equipment 1,000.00 228 Maintenance - Grounds 7,000.00 234 Snow Removal 1,000.00 252 Testing Services 150.00 253 Sprinkling Assessments 16,000.00 254 Forestry Assessments 1,500.00 27,150.00 320 Motor Vehicle- -Parts and Supplies 1,400.00 347 Agriculture & Horticulture 3,500.00 4,900.00 612462.00 Supplies 28 Code Appropriations Charter Classification Titles Amount Sub Totals Totals **0330 Maintenance of Plant 101 Salaries - Civil Service 608,827.00 201 Automobile Allowance 18,500.00 224 Maintenance -- Buildings and Structures 63,882.00 225 Maintenance - -Motor Vehicles 7,000.00 235 Work Order -- Repairs 120,000.00 209,382.00 711 City Assessments - Permanent Improvements 20,719.07 838,928.07 0331 Athletic Fields 101 Salaries - Civil Service 13,844.00 228 Maintenance - Grounds 10,000.00 23,844.00 0332 Repair of Special Instruction Equip. 239 Misc. Maint. and Repair 0340 Pror 101 201 202 203 204 206 223 notion of Health Salaries - Civil Service Automobile Allowance Telephone Postage Travel Printing and Binding Maintenance - Office Equip. and Furniture 227 Laundry 269 Misc. Contractual Services 340 Office Supplies 344 Medical and Dental Supplies 801 Office Equipment 0350 Insurance 261 Insurance and Bond 0351 Workmen's Compensation 425 Workmen's Compensation -- In Lieu of Salary 0352 Rentals 241 Rental - Building and Office Space 0360 Non ;-Handicapped Pupils 209 Bus Service 0361 Handicapped Children 209 Bus Service **0370 CApital Outlay 510 Land -- Schools 810 Equipment -- Schools 28,000.00 314,558.00 2,000,00 550.00 300.00 1,000.00 1,300.00 650.00 3,000.00 100.00 8,900.00 450.00 3, 000.00 3,450.00 2,850,&Q 329, 758.00 30,129.00 25,000.00 25,502.09 20,125.00 103,975.00 3,863.89 132,141.00 136,004.89 Code Charter Classification Titles 0380 Evening and Summer School 121 Salaries - School Code 0381 Evening Adult Education 121 Salaries - School Code 0382 Summer -- Central High School 121 Salaries - School Code 0383 Summer -- Vocational 121 -Salaries.- School Code 0384 Summer -- Vocational (Business and Distributive) 121 Salaries - School Code 0385 Special Activities - Use of Bldgs. 121 Salaries - School Code 0386 Vocational - -Trade and Industrial 121 Salaries - School Code 0387 Vocational -- Business and Distributive 121 Salaries - School Code 0388 Other Community Services Amount 101 Salaries - Civil Service 7,724.00 121 Salaries - School Code 3,000.00 201 Automobile Allowance 675.00 258 Entertainment 1;000.00 349 Books and Periodicals TOTAL APPROPRIATION - OPERATION AND MAINTENANCE AND CAPITAL 0390 Teachers Retirement Fund 435 Pension Contributions 0391 Public Examiners Fee 151 Fees -- Public Examiner 0392 Public Employees Retirement Assn. 435 Pension Contributions 0393 Health and Welfare 431 Health & Welfare Premiums 0394 Severance Pay 434 Severance Pay Total Other . Appropriations TOTAL PUBLIC SCHOOLS i 29 Appropriations Sub Totals Totals 25,000.00 72,341.00 28,000.00 3,885.00 2,500:00 5,400.00 1-88,630.00' 50,962.00 10,724.00 1.,675.00 100.00 12,499.00 20, 215, 873.00 1,657,241.00 10,000.00 238,924.00 430,000.00 j 99,907.M . 1 7 2 11 22,651,945.00 30 Code Charter Classification Titles Amount SUMMARY PUBLIC SCHOOLS Total Appropriation - Operation and Maintenance and Capital Other Appropriations School Debt Bond Interest (Appropriation in Charter Fund 28) Credit Interest Earned on Bond Fund Investments Bond Maturities (Appropriated in Charter Fund 30) Total School Debt Total Public Schools Including School Debt Appropriations Sub Totals Totals 1, 001, 897.00 150, 000.00 851,897.00 834,000.00 20,215,873.00 2,436,072.00 24,337,842.00 **These appropriation items constitute the instructional supplies, equipment, maintenance, upkeep and remodeling of buildings and equipment conforming with the $750,000 minimum appropriation provided by charter provision. 9 COMMISSIONER OF LIBRARIES, Salaries AUDITORIUM AND CIVIC BUILDINGS 203 0400 Administration 5,000.00 ' 101 Salaries 31,092.00 201 Automobile Allowance 1,620.00 202 Telephone 1,350.00 203 Postage 150.00 204 Travel 500.00 261 Insurance and Bonds 2,000.00 5,620.00 340 Office Supplies 700.00 3,2,412.00 9.01 PUBLIC LIBRARY 349 0410 Library Service 101 Salaries 695,092.00 203 Postage 5,000.00 ' 204 Travel 1,000.00 206 Printing and Binding 5,000.00 225 Maintenance and Repairs - Motor Vehicles 3,000.00 14,000.00 340 Office Supplies 17,200.00 349 Books 150,000.00 369 Miscellaneous Materials 3,000.00 170,200.00 801 Capital Outlay - Office Equipment 10,000.00 889,292.00 0411 Building Maintenance 101 Salaries 134,556.00 201 Automobile Allowance 1,200.00 202 Telephone 7,800.00 220 Gas, Electricity and Steam 24,500.00 31; Code Appropriations I! Charter Classification Titles Amount Sub Totals Totals I 221 Water and Sewer Rental 3,000.00 224 Maintenance and Repairs - Building 13,500.00 50,000.00 301 Janitor and Sanitation 3,900.00 i 304 Electrical Materials 500.00 369 Miscellaneous Materials 1,500.00 5,900.00 1,079,748.00 9.02 AUDITORIUM i 0440 Auditorium j 101 Salaries 58,800.00 202 Telephone 3,000.00 220 Gas, Electricity & Steam 15,000.00 221 Water and Sewer Rental 7,000.00 226 Maintenance and Repairs - Machinery and Equipment 1,200.00 246 Rentals - Machinery and Equipment 1,000.00 27,200.00 301 Janitor and Sanitation 2,500,00 304 Electrical Materials 500.00 324 Small Tools 1,000.00 340 Office Supplies 1,500.00 5,500.00 801 Capital Outlay - Office Equipment 500.00 808 Capital Outlay - Mechanical Equipment 2,000.00 2,500.00 .94,000.00 9.03 STADIA 0450 Stadia 463 Budget Contribution _ 15,000,00 9.04 CIVIC EDUCATIONAL CENTER 0460 Civic Educational Center 461 City Contribution 182,580.00 SUMMARY - DEPARTMENT OF LIBRARIES, AUDITORIUM AND CIVIC BUILDINGS 9 Administration 37,412.00 9.01 Public LIbrary 1,079,148.00 9.02 Auditorium 94,000.00 9.03 Stadia 15,000.00 9.04 Civic Educational Center 182,580,,00 1, 408,=O 11 COMMISSIONER OF PUBLIC UTILITIES 0500 Administration 101 Salaries 221440.00 201 Automobile Allowance 900.00 202 Telephone 420.00 203 Postage 200.00 204 Travel 400.00 206 Printing and Binding 250.00 2,170.00 32 Code Appropriations Charter Classification Titles Amount Sub Totals Totals, 340 Office Supplies 600.00 25,210.00 i 0510 Testing Laboratories 101 Salaries *x}3,804.00 202 Telephone 600.00 204 Travel 600.00 222 Sanitary Services 360.00 225 Maintenance and Repairs - Motor Vehicles 75.00 226 Maintenance and Repairs - Machinery and Equipment 300.00 227 Laundry 35.00 1,970.00 301 Janitor and Sanitation Supplies 150.00 329 Misc. Machinery and Equip. Parts 100.00 340 Office Supplies 150.00 345 Chemical and Laboratory Supplies 1,200.00 47,374.00 i ,1,600.00 0520 Investigations 101 Salaries 36,235.00 165 Fees - Rate Consultants -- 36,235.00 201 Automobile Allowance 2,200.00 204 Travel 700.00 y 223 Maintenance and Repairs - Office Equipment 120.00 251 Dues, Memberships and Subscriptions 30.00 3,050.00 340 Office Supplies 300.00 39,585.00 0530 Utilities Building Maintenance 101 Salaries 5,745.00 220 Gas and Electricity 5,000.00 221 Water and Sewer Rental 275.00 224 Maintenance and Repairs - Building 11,000.00 232 Maintenance and Repairs - Elevator 400.00 16,675.00 301 Janitor and Sanitation Supplies 250.00 305 Heating Fuels - Oil 1,600.00 319 Misc. Maint. Supplies 400.00 324 Small Tools 50.00 2,300.00 24,720.00 136,889.00 11.01 PUBLIC LIGHTING 0540 Administration 101 Salaries 23,784.00 201 Automobile Allowance 900.00 202 Telephone 280.00 206 Printing and Binding 100.00 1,280.00 _ 340 Office Supplies 250.00 25,314.00 *Increased Departmental Receipts Code Charter Classification Titles 0550 Maintenance 101 201 202 220 220 226 225 312 324 802 803 Salaries Automobile Allowance Telephone Electricity Christmas Lighting Maintenance and Repairs - Machinery and Equipment Maintenance and Repairs - Motor Vehicles Materials- Street Lighting Small Tools Capital Outlay - Shop Equipment Capital Outlay - Automotive Equipment SUMMARY - DEPARTMENT OF PUBLIC UTILITIES Amount 900.00 575.00 330,354.00 1,500.00 6,000.00 �1 78,688.00 2.000.00 Appropriations Sub Totals Totals 224,695.00 346,643.00 80,688.00 33 5,000.00 5,500.00 657,526.0-0 682,840.00 11 Commissioner of Public Utilities 136,889.00 11.01 Public Lighting 682,840.00 819.729.00 WATER DEPARTMENT (Financed from Receipts) 12 0580 Water Dept. Operations 4,423.075.00 COMPTROLLER & CIVIL SERVICE 13 0600 Comptroller 101 Salaries 115,729.00 201 Automobile Allowance 1,800.00 202 Telephone 1,400.00 203 Postage 300.00 204 Travel 600.00 206 Printing and Binding 200.00 223 Maintenance and Repairs - Office Equipment 1,100.00 251 Dues, Memberships and Subscriptions 100.00 260 Tabulating Service 21,000.00 26,500.00 340 Office Supplies 1,500.00 349 Books and Periodicals 200.00 1,700.00 801 Capital Outlay - Office Equipment 1,000.00 144,929.00 0610 Civil Service 101 Salaries *121,936.00 145 Consultant Fees - Personnel 1,800.00 123,736.00 202 Telephone 1,000.00 203 Postage 1,800.00 204 Travel 600.00 206 Printing and Binding 500.00 *Increased Departmental Receipts 34 Code Charter Classification Titles Appropriations Amount Sub Totals Totals 207 Advertising 500.00 223 Maintenance and Repairs - Office Equipment 300.00 4,700.00 340 Office Supplies 4,000.00 801 Capital Outlay - Office Equipment 500.00 132,936.00 SUMMARY - COMPTROLLER AND CIVIL SERVICE 13 Comptroller 144,929.00 13.01 Civil Service 132,936.00 277,865.00 14' MUNICIPAL COURT 0630 Municipal Court 101 Salaries 144,122.00 132 Salaries - Statutory 85,000.00 144 Fees - Psychiatrist 7,500.00 236,622.00 202 Telephone 1,300.00 203 Postage 1,500.00 204 Travel 500.00 206 Printing and Binding 1,000.00 223 Maintenance and Repairs - Office Equipment 300.00 231 Furniture Repair 1,700.00 261 Insurance and Bonds 150,00 6,450.00 340 Office Supplies 1,780.00 346 Food (Jury Meals) 500.00 349 Books and Periodicals 1,000.00 3,280.00 246,352.00 0631 Traffic Bureau 101 Salaries 41,295.00 202 Telephone 970.00 203 Postage 11473.00 204 Travel 300.00 2,743.00 340 Office Supplies 800.,00 44,838.00 291,190.00 15 PURCHASING AGENT 0650 Purchasing.Agent 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 340 Office Supplies 801 Capital Outlay - Office Equipment 16 COUNCIL INVESTIGATION AND RESEARCH 0670 Council Investigation and Research 101 Salaries 111,878.00 1,500.00 1,800.00 3,500.00 500.00 3,700.00 500.00 11,500.00 2,400.00 1,000.00 126,778.00 13, 300.00 Code Charter Classification Titles 201 Auto Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 340 Office Supplies 349 Books and Periodicals 801 Capital Outlay - Office Equipment PARKS AND RECREATION AND PUBLIC BUILDINGS 18 COMMISSIONER OF PARKS AND RECREATION AND PUBLIC BUILDINGS 0700 Adm 101 201 202 203 204 206 223 340 801 Cnistration Salaries Automobile Allowance Telephones Postage Travel Printing and Binding Maintenance and Repairs Office Equipment Office Supplies Capital Outlay Office Equipment 18.01 PARKS AND RECREATION 0710 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 251 Subscriptions 340 Office Supplies 801 Capital Outlay - Office Equipment 805 Capital Outlay.- Furniture and Appliances 0711 Maintenance Parks and Recreation 101 Salaries 201 Automobile Allowance 202 Telephone 204 Travel *Increased Departmental Receipts Amount 500.00 300.00 100.00 200.00 350.00 1,800.00 800.00 200.00 750.00 100.00 250.00 1,800.00 800.00 700.00 1,000.00 500.00 500.00 1,000.00 1,000.00 150.00 35 ApproRriat ions Sub Totals Totals 1,650.00 450.00 II 58,955.00 3,900.00 750.00 400.00 _ 64,005.00 45,742.00 5,200.00 2,450.00 *465,410.00 54,042.00 36 Salaries *88,012.00 Code Telephone 930.00 ARpropriations Charter Classification Titles Amount Sub Totals Totals 220 Gas and Electricity 8,000.00 5,000.00 221 Water and Sewer Rental 4,000.00 150.00 224 Maintenance and Repairs - Office Supplies 100.00 Buildings and Structures 12,000.00 840.00 225 Maintenance and Repairs - Capital Outlay - Automotive Motor Vehicles 16,000.00 226 Maintenance and Repairs - Machinery and Equip. 1 }000.00 43,150.00 301 Janitor and Sanitation 1,450.00 300.00 302 Plumbing Supplies 1,500.00 200.00 803 Paint Supplies 600.00 200.00 304 Electrical Materials 600.00 7,800.00 305 Heating Fuels 1,800.00 1,000.00 308 Street Repair Materials 1,500.00 309 Sidewalk Repair Materials 1,500.00 5,600.00 313 Carpentry Materials 2,200.00 2,500.00 319 Miscellaneous Maint. Supplies 8,000.00 2,000.00 320 Auto Parts and Supplies 4,000.00 324 Small Tools 600.00 329 Misc. Machinery and Equipment I Parts and Supplies 1,500.00 340 Office Supplies 100.00 341 Clothing 500.00 344 Medical and Dental Supplies 150.00 347 Agriculture Supplies 1,000.00 369 Miscellaneous Materials 2,138.00 29,138.00 803 Capital Outlay - Automotive Equipment 15,000.00 552,698.00 0712 Police and Watchmen 101 Salaries *88,012.00 202 Telephone 930.00 225 Maintenance and Repairs - Motor Vehicles 5,000.00 5,930.00 326 Radio .Maintenance Parts 150.00 340 Office Supplies 100.00 341 Clothing (Uniform Allowance) 840.00 1,090.00 803 Capital Outlay - Automotive Equipment 4,000.00 99,032.00 0713 Conservatory 101 Salaries 62,299.00 201 Automobile Allowance 300.00 202 Telephone 200.00 206 Printing and Binding 200.00 220 Gas and Electricity 7,800.00 221 Water and Sewer Rental 1,000.00 224 Maintenance and Repairs - Buildings 5,600.00 15,100.00 1 305 Heating Fuels 2,500.00 347 Agricultural Supplies 2,000.00 4,500.00 81,899.00 0714 Zoo 101 Salaries 69,475.00 I *Increased Departmental Receipts I Code Charter Classification Titles Amount 201 Automobile Allowance 400.00 202 Telephone 450.00 220 Gas and Electricity 3,900.00 221 Water and Sewer Rental 2,000.00 224 Maintenance and Repair - Water and Sewer Rental 5,000.00 Building 8,800.00 301 Janitor and Sanitation Structures 10,000.00 Supplies 1,200.00 302 Plumbing Supplies 150.00 303 Paint Supplies 300.00 304 Electrical Supplies 250.00 305 Heating Fuels 1,500.00 313 Carpentry Materials 300.00 319 Miscellaneous Maintenance Materials 750.00 329 Miscellaneous Machinery and Equipment Parts and Supplies 200.00 341 Clothing 100.00 346 Provisions (Food for Animals) 20,000.00 349 Books and Periodicals 100,00 369 Miscellaneous Materials X00.00 0715 City's Share Tree Trimming 451 City's 1/2 Share Assess. 0716 Park Concerts 258 Entertainment (Band Music) 0717 Upkeep of Lake Como 220 Electricity (Pump House) 0718 Recreation Centers 101 Salaries 504,589.00 142 Fees - Architect 3,800.00 201 Automobile Allowance 3,900.00 204 Travel 1,600.00 220 Gas and Electricity 24,000.00 221 Water and Sewer Rental 5,000.00 224 Maintenance and Repairs - 313 Carpentry Materials Structures 10,000.00 226 Maintenance and Repairs - Supplies Machinery and Equipment 150.00 239 Misc. Maintenance and Repair 500.00 240 Rental - Land 150.00 241 Rental - Building and Office Space 7,500.00 249 Miscellaneous Rentals 300.00 258 Entertainment (4th of July) 1,750.00 303 Paint Supplies 100.00 305 Heating Fuels 7,500.00 313 Carpentry Materials 6,000.00 319 Miscellaneous Maintenance Supplies 300.00 Appropriations Sub Totals Totals 15,550.00 25,450.00 508,389.00 54,850.00 37 110,475.00 98,307.00 2,000.00 38 Code Appropriations Charter Classification Titles Amount Sub Totals Totals 320 Motor Vehicle Parts and Supplies 324 Small Tools 329 Miscellaneous Machinery and Equip. Parts and Supplies 344 Medical and Dental Supplies 350 Athletic Supplies 351 Recreation Supplies 369 Miscellaneous Materials 0719 Athletics and Sports 101 Salaries 201 Automobile Allowance 241 Rent - Buildings 350 Athletic Supplies 0720 Special Activities 101 Salaries 201 Automobile Allowance 340 Office Supplies 18.02 PUBLIC BUILDINGS 0750 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 250 Blueprinting 251 Subscriptions and Dues 340 Office Supplies 0751 Building Inspection 101 Salaries 201 Automobile Allowance 225 Maintenance and Repairs - Motor Vehicles 0752 Dra: 101 201 225 340 342 sting and Plan Checking Salaries Automobile Allowance Maintenance and Repairs - Motor Vehicles Office Supplies Drafting & Survey Supplies *Increased Departmental Receipts 120.00 100.00 100.00 200.00 10,141.00 12,000.00 100.00 �0. FIEWMIMP011A 2,000.00 3,100.00 1,000.00 500.00 1,000.00 17,748.00 11 W.,1 11 21,673.00 300.00 100.00 90,694.00 750.00 100.00 250.00 8,700.00 3,500.00 *233,090.00 23,400.00 X11 11 MENNEN 11 11 11 11 111 11 11 11 104,616.00 1,000.00 599,900.90 24,006.00 22,073,00, 1,650,432 000 I 102,894.00 257,490.00 1,500.,00 107,116.90 11 11 Code Charter Classification Titles Amount SUMMARY - DEPARTMENT OF PARKS AND RECREATION AND PUBLIC BUILDINGS 18 Commissioner of Parks and Recreation and Public Buildings 18.01 Parks and Recreation 18.02 Public Buildings 19 ELECTIONS 0800 Elections Sub Totals Totals' 64,005.00 1,650,432.00 467,500.00 2,181,937.00 203 Postage 1,400.00 1,607,956.35 i 39 Avvronriations 1,000.00 223 Maintenance and Repairs - Sub Totals Totals' 64,005.00 1,650,432.00 467,500.00 2,181,937.00 203 Postage 1,400.00 1,607,956.35 206 Printing and Binding 1,000.00 223 Maintenance and Repairs - Office Equipment 350.00 261 Insurance and Bonds 4,000,00, 6,750.00 340 Office Supplies 1,000.00 801 Capital Outlay - Office Salaries 147,168.00 Equipment 489 400.02 8,150.00 20 BOARD OF PUBLIC WELFARE (City's 27k% Share) 0820 Administration 209,183.00 134 Salaries 592,154.00 487 Other Expense Services 92,498.00 490 684,652.00 5,142.50 Less - Cash Receipts 103,126.00 581,526.00 0821 Ancker Hospital 134 Salaries 1,607,956.35 488 Other Expense 522,069.63 2,130,025.98 Less - Cash Receipts 766,791.98 1,363,234.00 0822 County Home 134 Salaries 147,168.00 489 Other Expense 62_,015.00 209,183.00 Less - Cash Receipts 149,875.00 59,308.00 0823 Social Services 490 Donated Commodities 5,142.50 491 Old Age Assistance 1,938,286.63 492 Aid to Dependent Children 1,265,110.00 493 Aid to the Blind 57,755.50 494 Aid to the Disabled 78,457.50 495 General Relief 833,250.00 496 Child Welfare 347,900.30 497 Payments to State Instit. 38,500.00 498 Disabled Veterans 2,,475.00 4,566,877.43 Less Cash Receipts 2,66 4649.43 1,902,228.00 0824 Pension Contributions _ 435 Contribution to PERA 129,800.00 436 Contrib. to Social Security 16,500.00 146,300.00 40 Code, Charter Classification Titles 0826 Ancker Hospital Study 159 Fees - Other 21 CITY HALL AND COURT HOUSE (City's 50% Share) 0850 Building'Maintenance Amount 135 Salaries - Regular 156,571.00 Extra Help 10 ,500.00 202 Telephone 3,750600 203 Postage 20.00 206 Printing and Binding 105.00 220 Gas, Electric and Steam 36,250.00 221 Water and Sewer Rental 2,750.00 222 Sanitary Services 13,150.00 224 Major Building Repairs 2,500.00 227 Laundry 3,000.00 228 Maintenance of Grounds 250.00 229 Maintenance and Repairs - Air Conditioning 2,875.00 232 Maintenance and Repairs - Elevators 10,100.00 239 Miscellaneous Contractual Services 100.00 253 Oiling and Flushing Assess. 150.00 261 Insurance and Bonds 2,.500.00 301 Janitor and Sanitation Supplies 4,000.00 302 Plumbing Supplies 750.00 303 Paint Supplies 750.00 304 Electrical Supplies - Light Bulbs and Globes 2,000.00 319 Miscellaneous Maintenance Supplies 4,000.00 324 Small Tools 750.00 340 Office Supplies 1,000.00 341 Clothing - Uniform Allowance 375.00 369 Miscellaneous Materials 750.00 431 Premiums - Health & Welfare 5,000.00 431 it -. Retiree Health & Welfare 1,200.00 434 Severance Pay 3,750.00 452 Reimbursement to Purchasing _ 500.00 0851 Veterans Quarters 135 Salaries 220 Gas and Electricity 29.00 241 Rent - Building Space (Auditorium) 1,800.00 301 Janitor and Sanitation Supplies Less: Carryover from 1964 4 Appropriations Sub Totals Totals 167,071.00 65,500.00 14,375.00 5,371.00 1,829.00 ,300.00 ,2,750.00 4,055,346.00 257,396.00 11 11 264,896.00 . 1.•.11 11 o� Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 22 DETENTION & CORRECTIONS AUTHORITY (City's 50% Share) 0870 Administration 136 Salaries 46,309.00 33,235.00 201 Automobile Allowance 700.00 Telephone 202 Telephone 275.00 75.00 203 Postage 62.50 205 204 Travel 250.00 Printing and Binding 206 Printing and Binding 225.00 2,300,;00 223 Equipment Maintenance - 387:50 222 Sanitary Services Office 62.50 Maintenance and Repairs - 225 Maintenance and Repairs - Office Equipment 62*50 224 Motor Vehicles 25.00 249 Rentals - Miscellaneous 150.00 Maintenance and Repairs - 251 Subscriptions 50.00 275.00 261 Insurance and Bonds 450,00 230 269 Miscellaneous Contractual 239 Miscellaneous Maintenance and Services 250.00 2,500.00 329 Miscellaneous Machinery Dues and Subscriptions 12.50 261• and Equipment Parts 25.00 340 Office Supplies 200.00 348 Instruction Supplies 50:00 349 Books and Periodicals 50.00 325,00 425 Workmen's Compensation 250.00 42fi It " - Doctors' Fees 200:00 427 It " - Hosp. & Nurses 250.00 428 If " - Miscellaneous 50.00 431 Premiums (Health & Welfare) 770.00 434 Severance Pay 2,500.00 435 Pension Contribution PERA 1,667.50 452 Reimb. to Purchasing 1,250.00 6,937.50 805 Capital Outlay - Furniture and Appliances 50.00 0871 Woodview Detention Home 136 Salaries 46,309.00 201 Automobile Allowance 150.00 202 Telephone 700.00 203 Postage 75.00 204 Travel 100.00 205 Shipping Costs 25.00 206 Printing and Binding 50.00 220 Gas, Electric & Steam 2,300,;00 221 Water and Sewer Rental 387:50 222 Sanitary Services 110.00 223 Maintenance and Repairs - Office Equipment 62*50 224 Maintenance and Repairs - Structures 250,00 226 Maintenance and Repairs - Machinery and Equipment 275.00 228 Maintenance of Grounds 100.00 230 Street Lighting Repairs 100.00 239 Miscellaneous Maintenance and Repairs 50.00. 251 Dues and Subscriptions 12.50 261• Insurance and Bonds 100.00 4,857.50 41 43,047.50 1 42 Code Charter Classification Titles Appropriations. Amounts Sub Totals Totals 301 Janitor and Sanitation Supplies 350.00 302 Plumbing Supplies 50.00 303 Paint Supplies 50.00 304 Electrical Supplies 100.00 313 Carpentry Materials 50.00 319 Miscellaneous Maintenance Supplies 50.00 324 Small Tools 50.00 329 Miscellaneous Machinery and EquipmentParts 75.00 340 Office Supplies 100.00 341 Clothing 250.00 343 Household Supplies 250.00 344 Medical Supplies 100.00 346 Food 3,000.00 349 Books and Periodicals 75.00 350 Athletic Supplies 100.00 351 Recreation Supplies 25.00 352 Law Enforcement Supplies 12.50 369 Miscellaneous Materials 75.00 4,762.50 431 Premiums (Health & Welfare) 1,590.00 435 Pension Contributions7PERA 2,835.00 453 Reimb. to School Districts (Roseville School District) 5,370.00 9,795.00 802 Capital Outlay - Shop Equipment 50.00 803 Capital Outlay- Automotive Equipment 100.00 805 Capital Outlay - Furniture and Appliances ,200.00 350.00 0872 Home School for Boys 136 Salaries 69,126.50 201 Automobile Allowance 240.00 202 Telephone 375.00 203 Postage 212.50 204 Travel 200.00 205 Shipping Costs 75.00 206 Printing and Binding 25.00 220 Gas and Electricity 1,750.00 221 Water and Sewer Rental 250.00 222 Sanitary Services 75.00 223 Maintenance and Repairs - Office Equipment 150.00 224 Maintenance and Repairs - Structures 500.00 226 Maintenance and Repairs - Machinery and Equipment 500.00 227 Laundry 50.00 228 Maintenance of Grounds 250.00 230 Street Lighting Repairs 250.00 239 Misc. Maint. and Repairs 50.00 251 Dues and Subscriptions 25.00 253 Sprinkling Assessments 152.50 66,074.00 Code Charter Classification Titles 261 269 301 302 303 304 305 313 319 324 329 Appropriations Amounts Sub Totals Totals Insurance and Bonds 450.00 Miscellaneous Contrac. Serv. 50.00 Janitor and Sanitation Supplies Plumbing Supplies Paint Supplies Electrical Supplies Heating Fuel Carpentry Materials Misc. Maint. Supplies Small Tools Misc. Machinery and Equipment Parts and Supplies 50.00 150.00 1,750.00 900.00 150.00 6,650.00 125.00 25.00 50.00 100.00 25.00 3.75.00 50.00 2,960.00 5,840.00 900.00 150.00 250.00 100.00 1,500.00 200.00 100.00 100.00 340 Office Supplies 341 Clothing 343 Household Supplies 344 Medical Supplies 346 Food 347 Agriculture Supplies 349 Books and Periodicals 350 Athletic Supplies 351 Recreation Supplies 352 Law Enforcement Supplies 357 Bottled Gas 369 Miscellaneous Materials 431 Premiums (Health & Welfare) 435 Pension Contribution PERA 453 Reimbursement to School Districts 803 Capital Outlay - Automotive Equipment 805 Capital Outlay - Furniture and Appliances 0873 Worl 136 201 202 203 204 206 220 221 222 223 224 226 228 239 240 261 269 :house- Workfarm Salaries Automobile Allowance Telephone Postage Travel Printing and Binding Gas and Electricity Water and Sewer Rental Sanitary Services Maintenance and Repairs - Office Equipment Maintenance and Repairs -. . I Structures Maintenance and Repairs - Machinery and Equipment Maintenance of Grounds Misc. Maint. and Repairs Rent - Land Insurance and Bonds Miscellaneous Contractual Services • 1 11 112.50 250.40 1,375.00 75.00 150.00 100.00 11,250.00 264.00 50.00 50.00 750.00 150.00 75.00 50.00 225.00 1,550.00 50.00 5,630.00 13,700.00 21,750.00 " 137,306.50 16,414.00 43 110, 456.50 44 Code Charter Classification Titles 301 Janitor and Sanitation Appropr iat ions Amounts Sub Totals Totals 0900 Health and Welfare 147 Fees - Insurance Consultant 202 Telephone 100.00 204 Travel 100.00 206 Printing and Binding 200.00 431 Premiums 0901 Severance Pay 434 Severance Pay 0902 Unemployment Compensation 432 City's Share - Compensation Costs 0903 Police Relief Association 435 Pension-Contribution, 0904 Firemen's Relief Association 435 Pension Contribution w 9,100.00 400.00 450,500.00 460,000.00 ill 62,442.00 II 1 75,000.00 I 449,582.00 C 499,536.00 Supplies 775.00 302 Plumbing Supplies 137.50 303 Paint Supplies 225.00 304 Electrical Supplies 225.00 305 Heating Supplies 750.00 313 Carpentry Materials 450.00 319 Misc. Maintenance Supplies 250.00 320 Auto Parts and Supplies 625.00 321 Tires and Tubes 137.50 322 Motor Fuels 1,150.00 323 Lubricants 100.00 324 Small Tools 100.00 325 Maintenance and Repairs - Detachable Equipment 100.00 329 Misc. Machinery and Equipment - Parts and Supplies 225.00 340 Office Supplies 425.00 341 Clothing 1,125.00 343 Household Supplies 1,500.00 344 Medical Supplies 175.00 346 Food 12,625.00 347 Agriculture Supplies 2,300.00 355 Livestock 350.00 357 Bottled Gas 162.50 369 Miscellaneous Materials 25.00 23,937.50 431 Premiums (Health & Welfare) 4,470.00 435 Pension Contribution -PERA 7,,915.00 12,385.00 803 Capital Outlay - Automotive Equipment 100.00 805 " " - Furniture and Appliances 150.00 250.00 190,293.00 409.87 1 00 25 EMPLOYEE BENEFITS 0900 Health and Welfare 147 Fees - Insurance Consultant 202 Telephone 100.00 204 Travel 100.00 206 Printing and Binding 200.00 431 Premiums 0901 Severance Pay 434 Severance Pay 0902 Unemployment Compensation 432 City's Share - Compensation Costs 0903 Police Relief Association 435 Pension-Contribution, 0904 Firemen's Relief Association 435 Pension Contribution w 9,100.00 400.00 450,500.00 460,000.00 ill 62,442.00 II 1 75,000.00 I 449,582.00 C 499,536.00 Code Charter Classification Titles Amounts 0905 Health Relief Association 435 Pension Contribution 0906 Public Employees Retirement Assn. 435 Pension Contribution 0907 Retiree Insurance 431 Premiums (Health and Welfare) Appropriations Sub Totals Totals 26 JUDGMENT AND COMPROMISE 0910 Judgment and Compromise 421 Judgments and Claims 27 LOCAL IMPROVEMENT AID 0920 Capital Contributions 701 City's Share 0921 Exempt Properties 253 Sprinkling Assessment 35,939.00 254 Forestry Assessment 1,937.00 37,876.00 711 Permanent Improvements 43,254.00 0922 Forfeited Properties 253 Sprinkling Assessments 2,765.00 254 Forestry Assessments 34.00 2,799:00 711 Permanent Improvements 9,158.00 28 BOND AND NOTE INTEREST 0930 Interest Obligations 401 General Debt 1,468,649.00 402 School Debt; 1,001,897.00 403 Permanent Improvement Fund Debt 1,087.00 406 Notes 4,040.00 2,475,673.00 Less: Earnings on Investments 600,000.00 Other Revenues 1501000.00 Highway Maint. Contrib. 70,000.00 Housing & Redevelopment Contribution 55 250.00 875,250.00 30 BOND AND NOTE REDEMPTIONS 0940 Maturity Obligations 411 General Debt 1,184,000.00 412 School Debt 834,000.00 413 Permanent Improvement Fund Debt 58,000,00 416 Notes 994,288.00 418 Amortization - Armory Debt 26,750.00 3,097,038.00 Less: Trunk Highway Bonds 240,000.00 45 24,977.00 585,856.00 PIKATITI I� 25,000.00 900,000.00 •• 1:/ 11 1 600,423.00 2,857,038.00 46 u Code Appropriations Charter Classification Titles Amounts Sub Totals Totals 35 GENERAL FUND MISCELLANEOUS 0950 Workmen's Compensation 425 Payt. in lieu of Salary 65,000.00 426 Doctors' Fees 25,000.00 427 Hospitals and Nurses 20,000.00 428 Other Expenses 20.000.00 0951 Other City Services 141 Fees - Legal (Debt Serv�ce) 206 Printing and Binding - (Financial Forms) 28,000.00 259 Bank Service Charge 8,000.00 261 Insurance and Bonds - (Surety Bond Premiums) 300.00 269 Miscellaneous & Unforeseen 7,,400.00 801 Capital Outlay - Cash Accounthg Machine Payments to Other City Activities 0955 Citizens Advisory Committee 159 Fees - Other 0956 Salary Data - Personnel Committee 145 Fees - Personnel 0957 Wilder Baths 221 Water 0958 Auditorium Rentals 241 Rents 0961 Auditorium Study 159 Fee - Other 0965 Payroll processing 260 Tabulating Service 0966 Central Data Processing Center 461 City Contribution Payments to Outside Parties 0970 American Municipal Association 251- Dues - Memberships and Subscrip. 0971 League of Minnesota Municipalities 251 Dues - Memberships and Subscrip. 0972 Ramsey Co. League of Municipalities 251 Dues - Memberships and Subscrip. 3,000.00 43,300.00 130,000.00 52,300.00 6,480.00 10,560.00 2,200.00 66,541:00 2,000.00 25,000.00 I 12,500.010 1 1,000.00 I 2,008.00 1,250.00 47 ft Code _ Annron r iations Charter Classification Titles Amounts Sub Totals Totals • 0975 Public Examiner 151 Fee - Public Examiner 15,000.00 r M 0976 Wrecking Buildings 256 Demolition 0977 Port Authority 257 Operation 0978 Easements 422 Charter Sec. 257 098 +1 Memorial Day Observance 90.00 50.00 50.00 . 750.00 3,720.00 200.00 500.00 1,000.00 500.00 4,480.00 4,660.00 2,200.00 160.00 OOQ 00 5,000.00 37,465.00 10,000.00 1,000.OQ 2,400.00 7,500.00 5,000.00 12,500.00 461 City Contribution 0982 Humane Society 461 City Contribution 0983 International Institute 461 City Contribution 0984 Human Relations 461 City Contribution 0990 Joint Microfilming Committee ' (City's 50% Share) 137 Salaries 202 Telephone and Telegraph 203 Postage 206 Printing and Binding 223 Maintenance and Repairs - Office Equipment 247 Rental - Office Equipment 340 Office Supplies 359 Microfilm 360 it - Supplies 369 Miscellaneous Materials 431 Health and Welfare Premiums 801 Capital Outlay - Office Equipment 0992 Joint Ramsey Co.- Maplewood - St. Paul Storm Water Sewer 701 City's Share 90.00 50.00 50.00 . 750.00 3,720.00 200.00 500.00 1,000.00 500.00 4,480.00 4,660.00 2,200.00 160.00 OOQ 00 5,000.00 37,465.00 10,000.00 1,000.OQ 2,400.00 7,500.00 5,000.00 12,500.00 25 EAST FIFTH STREET SAINT PAUL •1, MINNESOTA TELEPHONE CA. 2 -8689 ST. PAUL TEACHERS' RETIREMENT FUND ASSOCIATION i Mr. Robert Gerber City Clerk, City Council City Hall and Court House St.. Paul, Minn. 551Q2- Dear Sir: The unde meeting of th Trustees of Te in its office on July 22, 19 seconded and u "Moved, that al Council of $1,6 for the year 19 In accord Section 135.24 an appropriati proper City_ au cc. to Ramsey Cou cc. to City Compt cc. to Secretary, July 23,_1964 t - a � O � 1-d roxga NNN o rn v { Ct pjV y m r a Ct d o� \.a Ct 0 N p n p- [A N W L 27 [ti'I 0 G3 N N z c ro u m a r m N0 Nm oA � n a 4 a N O -� fix• -1 z A z m '" 3 ? M z U t o c z 0 S41 _ A Qf !C-- - r a • _ July 31, 1964 Hon. Joseph J: Mitchell ` City Comptroller _ .__ Building Dear Sirs The City Council referred a r•of a letter of the St. Paul . Tiacheray Retirement' ssocia au ting 6 motion psssed by the Association that a re q -. t for app riati by the City Council. of " $12657,241.00 for Ass tion budge urposes for, the year 1965 be subs mitted to the Comptro . We believe t ve the letter of the, Association* Very truly -yoursp, - City Clerk - ng 1 - '. Y F• _ �' 4 _ "1 .t F� ,♦ ?F �' _ Y , :.4Y � �r 1. .. a.. �.•; - -, i r , 1. , � ,` . - f. ''� ; .__ i ` i � - r .lam V'i _ }. - - ,. � '� •• 'l MINNEAPOLIS -SAINT PAUL' ,?• • �, ~ �- aN, • , ,� ` - .e�- q '- s s ' rMETROPOLITAN, AIRPORTS COMMISSION! ';+ I r - -, • . • _' 'y� $ t• 2429 UNIVERSITY`AVENUE ;,r ~r -SAINT PAUL, 14,+ MINNESOTA , j.OFPICErPF'THE, r �r w �TY< c' -'+ �• �, _..ExECUTIVE' DIRECTOR PHONE MID W AY,0- .,• _'" �' • .�`�: -.a• ' r: }� _, f'i' _ _'• - _ ,t . - ", ', , y.,, y, y `�. ?`'' �: = i ': •` Y c _ -�, �a r 6544 ° � a .: .,, .'4 1 •. !ti,f_ ;i _ . 1. _ '',` JJ t � / , ^ s - -7 �` , -4,. � •, y ,r fF - ,. '' 4 • ' ` - - ♦ •�F�' .�i`rr, •.t'•,' ,r .,r `. _ ,� ,�J_ , . �, •t rs' A :.- '• . ;'-. i,^ 4 26; .196 >< w� , _ '• � =~' ' (lf �.1'r.t.,.'' i' .4y.CL • y._,Y l•S.w yW > ' - • ."1,•�- ^- __ u ' - ' - Y' ' _ _ , � , ,, i 7 a. .d ,. rY t { � a, • _. - -� � ,., . . � .f `" e.ri �:rw.'r at'v!- � r , ' � 't • _ - ,'� 4 � _- r' r 7. � _ �, i. 6 r. J � ' .. _ ,- -,r ; .1. f,. - ' -� •- ;C !� , ' .,ti �,,.L' : :� <. _ Y `+ J r. ILN Mr.:yRbbert, B'.` y "Gerber, Jr. •- �r •'�r r � i �' s'.rt 3. $� s ,'' �. S'_' ".;- , ar` i4 .� �' ,' [,•'xaY �•. '386., C4 tyLHa 11,...T . • #'r._:a�.: _t `, r ; ,, - Sai'nt Paul Minnesota 55102 ,; x ''F•a' �. Kr i. r - .'•la ,�,: ,* Li'�•'��-``,�'`_'L, ,t'r6'i �• r-�f•.• .. _ y ..r "p` .. ,k. _ � - `�' '' �t ', ' e r. -Gerber:. , �. # : •�, : * �,�• , _ ,-`', r,l ;:. � •afr. � ' ..i, •[,.'�. 4rtrq�� a..r ,��' �' #, �,$• r ,,. n ,•B ..�.'- .: - ' _ - ��',.,, �• `A'' etra 'smi t-- hereWl t ud ' • ' . „ °' - °, - •'- •'' � W ,�`_ � . -�''k� 9�t' °of "the -needs `of alie• __ ,_ ,� ,.. :> .. •., °•-.a_�� 6, M i nneapol l s =Sa i'nt, P•au l:''Metropo',l:i t;�n A i rpor'ts cbmmi ss,i'oh_ =.. or theyear`1965- duly certifixedf; togefher•wi�':= th a •letterr• .o`wthe , Honorab 1 e 'Couric i =1 of ;the' C i ty Hof, Saint Pau 1 .'Wou l d ''_ �' •. ' ` ,you p l ease' .resent;• ih i s budget and •l etterFto the `'Council « -- t: *y� • of `the City of "Sa i nt•_ Paul at ))our f'i rst' o,pporturri ♦ty, t •_ : , if v =tI• ^x'1_'4- :F�• #'' `''+ xY't Yours Very tr.ul'y, r' , -"H- G,. Ku i to _E'xecu t ve Vi rector rt /.. - ay �'i x•f , -M.. •� - ..w ie, .rri a f f. _- � ?•''�' -i•' -' , - � - � ,. ' ^d` f� , -- , _- -• :', - _ � v° - fMCSG.: � _> = r t' ±l .F• J. ... - l ,,_ .< ;,'� - ',f -y -r rr_, •" - r `IVIAN{A ERS, AND 0 EIRATOF;S .OF_: r.•'',4F r'•" '3 ,` y _•, '_ ,„ HOLMAN,•: WOLD- CHAMBERLAIN, FLYING -CLOUD;ti;.CRYS`TA '„ LAKE- EL�VIO ANDrANOkA OOIINTY FIELDS :J {.. ,t• s r� -+ -•. 'r' ;} ,, f .�. _ •'Y�' r it _ _ - -1_ _ _- ..: �.4 - ' � ,,. -r •- - .►:; *a -,,. ,- - . emu. � J" Jj`- •, , , " `F jyI1fVN'E�4P01 -IS SAINT PAUL METROPpLITAN AIRPORTS COMMISSION' ` 2429 UNIVERSITY - AVENUE }.; • f' ,; SAINT PAUL-14, MINNESOTA l.r' t y _ 4• R _ 6`` f OFFICE OF'THE ^ i 4 F'.7 ' 7 ! -, i• -`r . EXECUTIVE DIRECTOR" D " `ai %t y' ti :, `PH'ONE:dV1IDWAY 6.658 r q � •• - . .. - � .- _ Y.• - � . i" - 'y.. .' ., .- - •,. •• - f - s it : . • _ - µ,•a.1 }_ i! .• " x ' �" - • -'' • - - ° r.7 ' ^, - r .' 1 j _ . f _ 'June 26, 1 -964 _ _; 1' � a•S • a. r1t• - - .l Ft. •- •r =L- .. •" , - - '• ', - � _, R.. H'000rabrle.'Counc i 1 C -i ty' of Saint ,Paul :: �' • ` °1 `F , �' y; • ` +' - : -: Court .House JF Saint 'PauT;i Minnesota 'µGehtl.emen:T; +_ -a�, ;,. <'. •_• '. `` „'' r.'y - v ^� _ .., •`, %' ,. " Pursuant•:to Sect ion %l'3,'.Chapter,: 500•,- of'- t, Laws of 1u943', as. amended , °•youf wt;] T' f i nd attached- a de i 1 ed budget 'of, the needs: of, !- the,Minneapo) is -Saint Paul Met ropol itan Airports,'Commission *,for the next • ..',_' ^,, _ (1965) .fiscal year, duly adopted ".and: approved by,tthe,Mihneapo lis= Saint - Pau l rr. ` MetropoIi.tan Airports Commis'sio " "at its.'speci,al,meet.ing June, 23; 1964:.''this`_ budget. sets .forth separately -'the,'amounts to be expeode-d • for iacqu i s i ti on of 'property and construction on page-- 36, -and specifi amounts- `.to- be'expended '!'A : for bonded- indebtedness on page' "35.• On these matters, the'statute provides•-on ay, I° tha.t"'they be brought -to, your at.ltent ion •a n this manner. and at °th is 'time `and: ,does :not require - any -,action' - on.r -your part. ''..We •We also' set - forth- "separately' the •';, ; amounts to be expended,forf;operation and maintenance of• _this' Colprniss.ionyand i is prooer-ties , `pages" 1 .through. 34; wh i ch . requ i res- no_- def.i c it' f i nanc'i ng f rom' a , the Cillties' of, M1 neapo'1 -is end Saint �Pau_1 for such_operati'ng'budget. f•,' : •' ;` . The undersigned cert i f i es`.,that ahe attached'. budget; pages -1 'through 36, ' _ was "ad.opted , by the, Mi nneapol is'-Sal nt Pau 1' Metropo'1_ i tanz'A�i rpo'r is `Commission at, := 'a- special meeting held on .J,une'23; 196:4, and is a true copy,'of "the budget'. - • t .. - adopted on that- date: >� '::,�, Ci ;r.; .• H: G.', Kuitu, Executive 0- irec,tor,� _ HGK.1 _ June'°'26; '1964 j CeCt.i•fied: • r + .� . - <ait • r'. " i �.r$�. .. .,t i�F'.Jxf'.,. '.4(.�.r r1•e .. .. :. _ `� •'. - - -'t•' y � . cc: `'City Council - o'f-,MNneapol is Gomp'tro'l ler•,- "city, of --St. <' • t 'A- •y'.� Val 'Bjornson.,!.Treasurer;'*AM q- • '606 rd, of- Estimate and ,Taxatibh,`Mp_ ls. -t MANAGERS AND .'n OPERATORS' OF • •.•{•y f _ « _ _ •i ...Y a!` i .1]• * '�c. {it y Y ••4 1. LA,K• E -yLHOLMAN,t WOLR- CHAMBERLA 14,�rFLYING CLOUD,- CRYSTAL, ' MOy' k A ND+ - .'A. N- -Oii K A CO, U•,Ni-' TY'' FIELD$' � {'. ,- - r� Edition i Valuation for 1965 r f DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COHMISSJON BUDGET 1965 Budget Distribution on the Basis of the Latest Assessed Valuations of Real Estate and Personal Property of the Cities of Saint Paul and Minneapolis Saint Paul Minneaeglis Total $249,767,906,00 $413,445,519,00 $663,213,425000 Percentage for 1965 Budget Budget No Operating Requirement 37.66% 62,34% 100,00% Edition 1, 11 MAIN- OFFICE .i . MINNEAPOLIS - SAINT, PAUL METROPOLITAN AERPORTS COW40SSION Maintenance and Operation Budget Requirements Summary of Requirements) YEAR - 1965 REVENUE WOLD- CHAMBERLAIN TAX DISTRICT 213,000,00 WOLD- CHAMBERLAIN FIELD (AIRLINES) EXPENSE 28,276000 3,787,468,00 3,977,669.00 GENERAL AVIATION 222,216,00 221.739000 TOTAL 4 22 M0 00 k,22 2 DS 1:1 Wr NET R Eg,U I R EMENTS 28,276000 (218,000,00) 190,201000 (4777. o0) _0_ y.. Edition 1 DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION MAIN OFFICE ESQ' I MIATEVOOERAT I NG EXPENSE - YEAR 1965 Salaries and Wages Rage 1265 Executive Director 1,674.00 20,088.00 Director of Operations 1,186.00 14,232.00 Director of Finance 1,221.00 14,652.00 Secey to the Exec. Director 532,00 6,384,00 Accountant 620.00 7,440,00 Accountant 584.00 7,008.00 1 Sr. Clerk 391,00 4,692.00 Accountant 550,00 6,600,00 2 Jr; Clerks 345000 8,280.00 2 Jr. Clerks 275.00 6,600.00 1 Bkpg, Mach. Operator 330,00 3,960.00 1 Sr. Acct. Clerk 427000 5,124,00 Treasurer's Staff 660.00 Comm. Per Diem 10,000.00 Mo. Salary Adj. & Overtime 9,064.00 Project Control Eng. 951,00 11,412.00 Director of Properties 1,150000 13,800,00 Engineering Aid It 596,00 7,152.00 Sr. Stenographer 410,00 4,920.00 1 Jr. Stenographer 340.00 4.080.00 TOTAL SALARIES AND WAGES 166,148,00 Pension Fund 8 + $2,361.00 16,484.00 Employees Insurance 3.914000 20,398.00 Insurance General 800,00 Workmen's Compensation 175.00 Operating Supplies 975.00 Office Supplies 5,000.00 Engineering Supplies 600.00 Postage 1,500.00 Sundry 100.00 Janitor Supplies 100.00 _Utensils and Tools 7,300.00 Tools 3 Edition I DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION MAIN OFFICE ESTIMATED OPERATING EXPENSE - YEAR 1965 Utilities Power 100.00 Telephone & Telegraph 4,500.00 Electric Current for Lighting 1,200.00 5,800.00 Maintenance, Material S Expensg Contractual Cleaning 2,000.00 Electrical Repairs 50,00 Electric Light Bulbs 25,00 Painting Repairs 25.00 Carpentry Repairs 25000 Equipment Repairs - Bldgs. 25.00 Repairs to Fences and Signs 25,00 Repairs to Autos and Trucks 400.00 Repairs to Mechanical Equipment 900.00 Repairs to Furniture and Fixtures 100.00 Sundry 251,00 3,600.00 Fixed Charges Office Rent &. Storage 12,000.00 Equipment Rental 100.00 Licenses and Taxes 5.00 12,105.00 Miscellaneous Membership, Dues & Subscriptions 3,500.00 Advertising - Legal 100.00 Advertising - Employment 100.00 Professional Services: Audit 7,500.00 Legal 11,000.00 Travel 4,500,00 Freight and Drayage 50.00 Mileage Allowance - Auto 1,000.00 Bond Expense 4,000.00 Civil Aeronautics Board 3,000.00 Zoning 8,000.00 Tali Tower 5,000.00 Sundry 200,00 47.950.00 TOTAL OPERATING EXPENSE 264,276.00 4 Edition 1 DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION MAIN OFFICE ESTIMATED OPERATING EXPENSE - YEAR 1965 Capital Outlay 1265 Miscellaneous Equipment 11000.00 TOTAL 265,276.00 Less amount allocated to Wold- Chamberlain Field 2 0 0,00) NET TOTAL I 28 2 6.00 5 Edition 1 DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SAINT PAUL DOWNTOWN AIRPORT (HOLMAN FIELD) 9STIMATED OPERATING REVENUE - YEAR 1965 Hangar Leases Hangar #I.Wings, Inc. (4 -6 -65) 5,740.00 Hangar #2 La Motte Aviation (10- 31 -65) 4,800.00 No. Riverside Hangar (Merc.) (12- 31 -65) 10,000.00 So. Riverside Hangar (3M) (12- 31 -65) 20,000.00 40,540.00 GCound Space Brede Aviation 600.00 Naegele Sign 10.00 Wings, Inc. 500.00 Army Aviation (Nat'l Guard) 1,920.00 Witt (8- 31 -73) 904.00 Witt (11- 14 -66) 384.00 Twin City Barge 8 Towing Co. (10- 31 -63) 600.00 Robb Aviation (License) (8- 31 -63) 600.00 XIV Army Corps. (6- 30 -64) 600.00 FAA Remote & Transmitter Sites 2.00 6,120.00 Administration Building Space Rentals First Floor 105 Minnesota Highway Patrol (6- 30 -64) 567.00 119 Phelps Aero 612.00 120 Phelps Aero 657.00 123 124, 125, 128, 203, 209, 212, 219, 813A State Dept. (6- 30 -64) 8,062.00 Restaurant 1,800.00 Second Floor 208 222 Twin City Barge 2,631.00 201 Westin Construction 1,415.00 216 MAC Office 217 Robb 765.00 220, 221 FAA Tourer Facility (6- 30 -64) 2.206.00 Miscellaneous 18,715.00 Fuel Flovage 3.357.00 Vending Machines 225.00 Auto Service Rentals 150,00 3,732.00 6 Edition MINNEAPOLIS - SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SAINT PAUL DOWNTOWN AIRPORT (HOLMAN FIELD) ESTIMATED OPERATING REVENUE - YEAR 1965 Reimbursed Exaen2e Fire Protection Riverside Hanger 720.00 Gas Tax Refund 60,00 TOTAL OPERATING REVENUE 7 r DS 4194 7 80.�00_ 69 Edition MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMISSION SAINT PAUL DOWNTOWN AIRPORT (HOLNAN FIELD) ESTIMATED OPERATING EXPENSE o YEAR 1965 Salaries and Wages Rate 1965 Administrative I Airport Supervisor 590.00 7,080.00 1 Sec'y Steno 275°00 3,300.00 Field Maintenance Electrician (1) 4.495 4,693.00 1 Ass °t Foreman Equip. Operations 595.00 7,140.00 3 Maintenance Men 2.94 18,416.00 2 Senior Maintenance Men 3.09 12,904.00 Overtime and Monthly Salary Adjustment 31189.00 TOTAL SALARIES AND WAGES Pension Fund 81% f $858.00 5,680.00 Employees Insurance .-11305.00 J nsuragre General 8,500.00 Workmen's Compensation 07 0.00 i DS 4194 569722.00 6,985.00 9,200.00 Edition 1 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SAINT PAUL DOWNTOWN AIRPORT (HOLMAN FIELD) ESTIMATED OPERATING EXPENSE - YEAR 1965 Oogratin4 Suoolles 1965 Office Supplies 275.00 Engineering Supplies 25,00 Postage 100.00 Fuel Hangars Administration Bldg. 2,500.00 Equipment Bldg. Gasoline Administration Bldg. Field and Runtay 2,600.00 Equipment Bidgs. 500.00 Equipment Maintenance 1,500.00 Janitor Supplies 900.00 Towel and Laundry 100.00 Shop Supplies 300,00 Sundry 125.00 Utensils and Tools Too 1 s uti I It I es Telephone and Telegraph Administration 1,150.00 Equipment Bldg. 250,00 Field & Runmys (Tower) Power Hangars Administration Bldg. 400.00 Equipment Bldg. Electric Current Hangars Administration Bldg.. 2,600.00 Field and Runways 500.00 Equipment Bldg. Water Hangars Administration Bldg. 400.00 Equipment Bldg. Sewage Administration Bldg. 75,00 Field & Runways Hangars E DS 4194 5,825.00 50,00 5,375.00 Edition i MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SAINT PAUL DOWITOWN AIRPORT (HOLMAN FIELD) . ESTIMATED OPERATING EXPENSE - YEAR 1965 Maingenancee Material S Expense Electrical Repairs Public Areas &. Structures Administration Bldg. Equipment Bldg. Hangars Repairs to Field Lighting Electric Light Bulbs Administration Bldg. Field and Runways Equipment Bldg. Public Area & Structures Hangars Plumbing Repairs Public Areas & Structures Administration Bldg. Equipment Bldg. Hangars Painting Carpentry Repairs Administration Bldg. Equipment Bldg. Hangars Building Equipment Repairs Administration Bldg. Equipment Bldg. Hangars Building Materials Public Areas & Structures Administration Bldg. Equipment Bldg. Hangars Cutting & Care of Grass Sanding Runiaays Snow Removal Runways (Extra Labor) Repairs to Rams Repairs to Storm Sewer Repairs to Parking Lots Repairs to Public Areas Repairs to Equipment Bldg. Repairs to Fences 6 Signs Administration Bldg. Field and Runvoys Public Areas Repairs to Runkmys Repairs to Roads, Curbs, & Gutters Resurfacing & Oiling Parking Lots Grading Field Field and Runways Equipment Bldg. Repel rs to Walks 10 161 575.00 50.00 2,000.00 175.00 150.00 200.00 400.00 150.00 1,200.00 100.00 500.00 1,000.00 200.00 50,00 500.00 200.00 25.00 100.00 100.00 25.00 200.00 50,00 500.00 100.00 100.00 25.00 DS 4194 Edition 1 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION Fixed Charges Equipment Rental 500.00 Licenses & Taxes 25.00 Equipment Bldg. Rent (Hanger #2) 2 i�„_,00.04 MI §ceilaneous Membership Dues & Subscriptions SAINT PAUL DOWNTOWN AIRPORT (HOLMAN FIELD) ESTIPATED OPERATING EXPENSE - YEAR 1965 Maintenance Material & Expense (Continued) Professional Services 2,000.00 Repairs to Hangars Rubbish Disposal Repairs to Small Tools 25.00 Repairs to Automobile & Trucks 1.600.00 Repairs to Field Equipment 700,00 Repairs to Buildings 500.00 Repairs to Mechanical Equipment Administrative 75,00 Administration Bldg. 50.00 Equipment Bldg. Repairs to Furniture and Fixtures $0.00 Control Tower Equipment Maint. Repairs to Hangars Sundry 100.00 Fixed Charges Equipment Rental 500.00 Licenses & Taxes 25.00 Equipment Bldg. Rent (Hanger #2) 2 i�„_,00.04 MI §ceilaneous Membership Dues & Subscriptions 100.00 Advertising - Employment Advertising - Legal Travel 300.00 Professional Services 2,000.00 Freight and Drayage Rubbish Disposal Mileage Allovance - Auto 300.00 Advertising Display TOTAL OPERATING EXPENSE C$pital Outlay Miscellaneous Equipment TOTAL 1,1 DS 4194 11,775.00 2,625.00 2.700.00 i01,257.00 600.00 101.857.00 Edition i DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD TAX DISTRICT 1965 Amount to be raised by taxes $218,000,00 (Estimated Assessed Valuation $3,998,026.00) Under and as authorized by chapter 715, Laws of Minnesota 1953; Section 4, Minnesota Stat. 1953, 360.126 - 360.132, for disbursements under and as authorized by said law for "policing and fire protection at and within" the major airport, commonly known as Wold- Chamberlain Field but officially designated as Hinneapolis -Saint Paul International Airport - Wold- Cha,rdberlain Field, "and for the construction, maintenance and repair of streets and motor vehicle parking areas within such airport." MOTE: (Based on method of valuation used in prior years which Is currently being contested in court. Decision not available until some future date.) R 12 ri Edition MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIE1.D ESTIMATED OPERATING REVENUE - YEAR 1965 Hangar Leases _1965 De Ponti Aviation (NRL) 6,750,00 De Ponti Aviation (South Hangars) 6,150.00 North Central Airlines Hangar #1 24,616.00 Worth Central Airlines Hangar #2 25.594.00 North Central Airlines Bldg. #16 14,677.00 North Central Airlines Bldg. #16 Addn. 29,093.00 Northwest Airlines Main Base 953,615.00 Western Airlines Hangar 83.421.00 Ground Space Air Terminal Services - Parking 350,000.00 Allied Fueling 4,823-00 Avis Rent -A -Car 26,553.00 Braniff Lot #4 (5- 31 -65) 2,410.07 De Ponti Bldg, Area #2 (10- 31 -78) 11,847.00 De Ponti Fuel Storage 600000 De Pontl Gas Storage 300.00 Employee Parking 13,000.00 FAA (ILS, UHF, VHF, ALS) 6,00 General Mills -Bldg. Area #4 16,700.00 Naegele Sign 840.00 Naegele Sign - Highway 720000 Guest Transportation 5,149,00 Hertz Corporation 68,054.00 Highway Display (1- 20 -64) 120.00 Lend Lease Car Rental 19,078000 Mpls. -Star Tribune 100.00 Naegele Sign 720.00 North Central Fuel Storage (5- 31 -64) 1136.00 North Central Auto Park 4,504.00 NSP Sub - station 410.00 Northliner Credit Union 240,00 Northwestern Refining - Service Station 10,588.00 Ordinance Violation Fines 9,000,.00 Parking Meters 25,000000 Peavey & Co. (11- 30 -65) 9,600.00 Skelly Oil Co. (7- 31 -64) 900.00 Building Space Rental Administration Building FAA - 1st Floor 6,793° (6- 30 -64) 24,318.00 FAA - 2nd Floor 4,3128 (6- 30 -64) 151437.00 FAA - 3rd Floor 2,0938 (3- 31 -64) 7,493.00 13 DS 4194 1,143,,918.00 581,588.00 Edition I DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING REVENUE - YEAR 1965 Building Space Rental (Continued) 126 1 FAA - Wea Bur 6,072,00 FAA - Ind Floor (6- 30 -64) 11,042.00 Restaurant 500.00 Weather Bureau (6- 30 -64) 450.00 Weather Bureau (6- 30 -64) 2,604.00 Weather Bureau Addn. (6- 30-64) 2,693.00 FAA - New Tower 32,000.00 Terminal Building: Airline Courtesies (7- 31 -63) 2,876.00 Airline Pilots Assn. (7- 31 -63) 1,160.00 Air Terminal Services - Newsstand 25,000.00 Allied Aviation Fueling 6,167.00 American Locker Co. - Storage Lockers 5,000.00 American News Co. - Restaurant 170,000.00 American News Co. - Storage 666.00 American News Co. - Liquor License 200.00 Avis Rent -A -Car - Counter 580.00 Braniff - Area 73,267.00 Braniff - PA System 1,896.00 Brooks Barber Shop 2,700.00 Custom Display (1- 20 -65) 35,000.00 Earl Clinic (7- 31 -63) 7,247.00 Eastern Airlines - Area 41,809.00 Eastern Airlines - PA System 805.00 Emery Air Freight 5,202.00 Guest Transportation - Counter 435.00 Hertz Corporation --Counter 725.00 Elwood Johnson - Shoe Shire 1,500.00 Kiddie Koncessions - Amusement Devices 14,000.00 Lend Lease Car Rental - Counter & Office 2,320.00 Marsh S McLennan - Insurance 71,000.00 Nik -O -Lok Pay Toilets 11,000.00 North Central Airlines - Area 40,378.00 North Central Airlines - PA System 1,573.00 Northwest Airlines - Area 178,762.00 Northwest Airlines - PA System 6,761.00 Northwestern Belt Telephone 11,000.00 Northkestern Refining - Counter 455.00 Observation Decks 24,000.00 Ozark Airlines - Area 18,292.00 Ozark Airlines - PA System 696.00 Phelps Aero Corp. - Counter (4- 30 -63) 1,365.00 Pioneer Distributing - Vending Machines 10,650.00 railway Express Agency 10,370.00 Pharles M. Schayer - Merchandise 64,000.00 S 6 H Beverages - Vending Machines 21,237,00 14 Edition MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING REVENUE - YEAR 1965 Building Space Rental (Continued) United Airlines - Area 6),110.00 United Airlines - PA System 2,350,00 U. S. Post Office 24,672.00 Western Airlines - Area 72,319,00 Western Airlines - PA System 2,118.00 Western Union 200.00 Water S Sewage Service 20,000.00 Rent Adjustment ,04.732.00 Landina Area Use Fees Minnesota Nate1 Guard (6- 30 -64) 14,350,00 U. S. Air Force 20,000.00 U. S'. Navy 30,000.00 Airlines 334.000.00 Miscellaneous In Farming (RAS, FRN, JOH, KEL) 1,000.00 Golf Driving Range (12- 31 -63) 1,800.00 Fuel Flowage 8,100.00 Water and Sewage Service 8,500,00 Wenonah School (NOR) (2- 28 -62) 4 854.00 Reimbursed Exoenses USAF Service Agreement 30,000,00 Insurance: De Pont), NRL S South Hangars 2,800.00 North Central Hangar #1 3,070.00 North Central Hangar #2 2,700,00 North Central Bldg, #16 3_,238000 North Central - Wenonah School )93,00 TOTAL OPERATING INCOME 15 DS 4194 1,660,204.00 398,350,00 24,254,00 42 001. 00 3,850.315.00 Edition I MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Salaries and Wages Rate 1965 Administrative i Director 9 1,179,00 14,148.00 1 Business s Finance Coordinator 929.00 11,148.00 1 Airport Engineer 1,029.00 12,348.00 1 Secretary 520.00 6,240.00 1 Sr. Clerk 371,00 4,452.00 1 Jr. Clerk 305,00 3,660.00 1 Jr. Clerk 275.00 3,300200 Building Maintenance 2 Janitor- Engineer 519.00 12,456,00 2 Janitors 510,00 12,240.00 Field Maintenance i Asset Supr, of Airport Maintenance 709.00 8,508.o0 1 Mobile Equip. Operator 3.11 6,494.00 2 Senior Maintenance Men 3.09 12,904.00 13 Maintenance Men 2.94 79,803.00 1 Carpenter 3.73 7,788.00 1 Painter 3.535 7,381.00 1 Electrician- Foreman 4.495 9,386-00 2 Auto Mechanics 3.56 14,867.00 1 Mechanic Welder 3.56 7,433.00 1 Equipment Service Man 3.04 6,348.00 2 Construction Equip. Operators 3.68 15,368000 Emergency Labor 5 -6 mo. 2.94 15,34Z.00 Building Maintenance -New Terminal Bldg. i Supt. of Buildings 800.00 9,600,00 1 Asset to Supt. of Buildings 590.00 7,080.00 1 Clerk 275.00 3,300.00 1 Chief Operating Engineer 725.00 8,700.00 7 Operating Engineer #1 3.41 49,841.00 4 Operating Engineer #2 3.31 27,645.00 3 Electrician - Journeyman 3.995 25,025.00 1 Carpenter 3.73 7,78&00 4 Matrons 351.00 16,848.00 l Matron 330,00 3,960.00 8 Janitors 510.00 48,960.00 2 Attendants U time) 1.65 3.445.00 16 DS 4194 55,296.00 24,696.00 191,627.00 212,192.00 Edition I MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Salaries and Wages (Continued) Rate Safety Department 1 Fire Chief 968.40 1 Asst Fire Chief 665000 3 Fire Captains 601/614,00 13 Firefighters 508/568,00 4 Police Sergeants 608,00 10 Patrolmen 508/568000 1 Policewoman 448.00 3 Emergency Operators 333/345000 Monthly Wage Adjustment S Overtime TOTAL SALARIES AND AGES Pension Fund 8% + 10,760000 Employees Insurance &nsu_ range General Workman's Compensation 17 1J 11,621000 7,980.00 21,792.00 82,6o80oo 29,184000 62,400000 5,376000 12,276000. 74,171000 17,450-00 68,000,00 9.800,00 DS 4194 233,237.00 28e964000 746,012000 91,621000 77,800000 i Edition I MONNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Operating Supplies Office Supplies 3,000000 Engineering Supplies 25.00 Postage 400.00 Fuel Administration Bldg. 12,000,00 Terminal Bldg. (Boiler Plant) 76,000.00 Equipment Bidgs. 5,500,00 Tower 9,000.00 Fire Station 2,500.00 Towel & Laundry Service Administration Bldg. 500.00 Equipment Bldg. 50,00 Fire Station 100,00 Police 150,00 Terminal Bldg, 600,00 Janitor Supplies Administration Bldg. 1,500,00 Equipment Bldgs. 100.00 Terminal Bldg. 6,500.00 Fire Station 400.Q0 Tower • 400.00 Boiler Plant 200.00 Gasoline & Diesel- Solvents Equipment Maintenance 8,000.00 Fire Station 1,000.00 Shop Supplies Equipment Gldgs. 2,000.00 Terminal Bldg. 200.00 Boiler Plant 400.00 Fire Station 18 DS 4194 �y Edition 1 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COP41SSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING EXPENSE •• YEAH 1965 Operating Supplies (Continued) j265 Sundry Operating Supplies Administrative 25.00 Administration Bldg. 50.00 Equipment Bldg. 200.00 Terminal Area 300.00 Security 350.00 Police Uniform (Shirts S Cartridges) 250,00 Fire Uniform 250.00 Utensils and Tools Tools Ut1 Telephone and Telegraph Administrative 3,000,00 Adm. Bldg. 150.00 Equipment Bldg. 350000 Terminal Area 775000 Security 1,750,00 Electric Current Administration Bldg. 9,000.00 Field and Runways 3,500,00 Equipment Bidgo 2,000.00 Terminal Area 120,000000 Fire Station 1,600.00 Tower 3,200.00 Water Terminal Area 20,000,00 Administration Bldg. 400.00 Equipment Bldg. 150000 Public Area and Structures 5,200.00 Fire Station 60.00 Tovmr 1, 200 o 00 Sevrage Terminal Area 7,500,,00 Administration Bldg. 150000 Equipment Bldg. 50.00 Public Areas and Structures 1,950.00 Fire Station 20.00 'cower 400.00 Povaer Administration Bldg. 0.00 19 DS 4194 131,950.00 1,000,00 182,755.00 Edition 1 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING EXPENSE a YEAR 1965 Maintenance. Materials Exaense 1261 Electrical Repairs Administration Bldg. 1,000.00 Public Areas (Parking) 200.00 Equipment Bldg. 250,00 Repairs to Field Lighting 51000.00 Traffic Signals 200.00 Hangars 500.00 Fire•Station 100.00 Terminal Area 3,000.00 Towers 50.00 Electric Light Bulbs Administration Bldg.. 300.00 Field and Runways .400.00 Public Areas 100.00 Equipment Bldg. 50.00 Fire Station 50.00 Terminal Area 2,500.00 Plumbing Repairs Administration Bldg. 2,000.00 Public Areas 50.00 Equipment Bldg. 500.00 Water neter Maintenance 800.00 Fire Station 200.00 Terminal Area 10,000.00 Sanitary Sewer 500.00 Painting Repairs Administration Bldg. 300,00 Equipment Bldgs. 200.00 Public Areas 200.00 Runways 200.00 Security 150,00 Terminal Area 1,000.00 Carpentry Repairs Administration Bldg. 1,000.00 Equipment Bldg. 150.00 Public Areas 100.00 Fire Station 200.00 Terminal Area 600.00 Building Equip. Repairs Administration Bldg. 800.00 Equipment Bldgs. 1,000.00 Public Areas 50.00 Fire Station 100.00 Terminal Area 12,000.00 Building Materials Administration Bldg. 400.00 Equipment Bldg. 300.00 20 DS 4194 Edition 1 DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIEND ESTIMATED OPERATING EXPENSE YEAR 1965 jbinteagnee,-Material & Ex se C nt nued) Building Materials (Continued)' Hangars 200.00 Fire Stations 100.00 Public Areas 206.00 Terminal Area 2,500000 Care of Grass (Seed, Fert., & Application Weed Control) 1,000.00 Resealing Roads & Parking Lots 500.00 Taxicab Control 300.00 Repairs to Runtmys & Taxiways Patching 2,000.00 Resealing Joints 2,000.00 Resealing Ramps 2,000.00 Sanding Ramps 3Q0,00 Repairs to Ramps 500.00 Repairs to Sanitary Sewers & Insp. 400.00 Repairs to Storm Setar 200.00 Snow Removal Runways & Field (Equipment Rental) 7,500,00 Snow Removal Ramps (Equipment Rental) 23,000.00 Snow Removal Public Area & Park. Lot (Rental) 4,000.00 Sanding Runways 1,200.00 Repairs to Walks 100.00 Repairs to Roads, Curbs & Gutters 2,000.00 Sanding Public.Areas 2,700.00 Repairs to Fences & Signs Administration Bldg. 54,00 Field and Runways 1.500.00 Public Areas 500.00 Security 50.00 Terminal Area 2,500.00 Repairs to Parking Lots 600.00 Resurfacing & Oiling Parking Lot 200.00 Grading Field _ 500.00 Repairs to Small Tools 200.00 Repairs to Auto & Trucks 22,000.00 Repairs to Field Equipment 5,000.00 Repairs to Mach. Equipment Administrative Office 300.00 Administration Bldg. 300.00 _ Eg4tpment Bldg. 600.00 Public Area 400.00 Security 150.00 Terminal Area 3,000.00 Repairs to Furniture & Fixtures Administrative Office 100.00 Administration Bldg. 200.00 21 Edition i MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CNAKBERLAIN FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Maintenapce. Material & Expense (Continued) 1265 Repairs to Furniture & Fixtures Conted) Terminal Area 500.00 Equipment Bldg. 200.00 Security 75.00 Sundry 700,00 Shop Maintenance 50.00 Contractual Cleaning Terminal Bldg. 168,336.00 Window Cleaning Terminal Bldg. 8.100.00 ed Charge Equipment Rental 200.00 Administration Building 100900 Terminal Building 3,400.00 Field & Runuays 12,000.00 Public Areas 800.00 Easement Rental 300.00 Licenses and Taxes 125000 Public Address System 24,125000 Background Music 420.00 Elevator Service Agreement 13,802.00 Escalator Service Agreement 12,415000 Emergency PBX 2,306.00 Clock System 7,152.00 Temperature Control 454.00 Miscellaneous Membership, Dues & Subscriptions 200.00 Advertising - Legal 300,00 Advertising - Employment 100,00 Travel 300,00 Freight & drayage 200.00 Brink's Service 540.00 Professional Services 12,000.00 Rubbish Disposal Administration Bldg. 1,800.00 Terminal Area 1,400.00 Field & Runmys 100.00 Public Areas & Structures 200.00 Equipment Building 400,00 Mileage Alto ^iarce - Auto 250,00 Sundry 200.00 Fine Collection 500.00 Fire Protection 6.250.00 22 DS 4194 315,311000 77,399.00 24,740,00 Edition 1, It DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION WOLD- CHAMBERLAIN FIELD ESTIMATED OPERATING EXPENSE -YEAR 1965 Equipment Revolving Fund 125,000,00 Replacement Reserve (Furniture) 36,334.00 Self- 4iauidatina . Expense 1,809,922.00 NOR Hangar Addition 27,321.00 NINA Hain Base 939,866.00 WAL Hangar 75,344.00 Terminal Building Capital Recovery 888.216 00 1.93o.747.00 SUB -TOTAL OPERATING EXPENSE 3,740,669 00 Plus Administrative Expense from Main Office �2 ' 000.00 J7 23 Edition I MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION Flying Cloud Crystal Anoka County Lake Elmo TOTAL Disbursements Administrative Flying Cloud Crystal Anoka County Lake Elmo TOTAL 0 SECONDARY AIRPORTS SUMMARY 24 1 40,834.00 29,792.00 16,210.00 z 646.00 11,376.00 42,504.00 30,558.00 34,104.00 1,340.00 DS 4194 8R. 482.00 119. 8$2.00 • Edition I MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS ESTIMATED OPERATING REVENUE - YEAR 1965 Flv.ina Cloud Field Ground Space Rental (Base) 11,206.00 Ground Space Rental Crop 828.00 Ground Space Tiedown 424.00 Hangar 2,250.00 Percentage Leases 12,.903.00 Alley Assessment 2,103.00 Building Space Rental 1,020.00 Tower Rental 9,140.00 Miscellaneous 960.00 TOTAL FLYING CLOUD FIELD Ground Space Rental Crop 92.00 Tower Rental 8,560.00 Ground Space Tiedown 80.00 Alley Assessment 2,055,00 Ground Space Rental (Base) 8,354.00 Percentage Leases 9,551.00 Building Space Rental 600.00 Miscellaneous 500.00 TOTAL CRYSTAL FIELD Anoka Countv Field Alley & Entrance 1,046.00 Outdoor Signboard 50.00 Ground Space Rental (Base) 2,948.00 Ground Space Farming 2,000.00 Percentage Leases 2,011.00 University Airport Building Rental 6,957.00 Ground Space Tiedown 698.00 Miscellaneous x,00.00 TOTAL ANOKA COUNTY FIELD Lake Elmo Field Percentage Leases 308,00 Ground Space Rental.(Base) 1,170,00 Farming 300,00 Alley Assessment 368.00 Miscellaneous j500.00 TOTAL LAKE ELMO FIELD TOTAL SECONDARY REVENUE 25 DS 4194 40,834.00 29,792.00 16,210.00 21 646.00 8 482 00 Edition 1 pS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS ADMINISTRATIVE DEPARTMENT ESTIMATED OPERATING EXPENSE - YEAR 1965 Salaries and Wages Rate Chief Sup. 537,00 6,444.00 Overtime 3,222.00 9,666.00 Pension Fund Six 822.00 Employees Insurance 163 00 985.00 P9iscel laneous Workmen's Compensation Ins. 125.00 Travel 50.00 Mileage 250,00 Auto Maintenance Emergency Aircraft Rental 300.00 _ 725000 TOTAL 11 6,00 26 Edition I MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - FLYING CLOUD FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 §alaries and Wades Rate 126J Administrative 1 Airport Supervisor 506.00 6,072.00 1 Airport Supervisor 491.00 5,892.00 Overtime & Part Time Supervisors 5.2L2.00 Pos Ion Fund 0% + $i,021.00 2,547.00 Employees Insurance 326.00 Insurance General 3,000.00 Workmenes Compensation Ins. 250,00 Operating Supplies 100.00 Office Supplies 50.00 Postage Plumbing Fuel 2,000.00 Shop Supplies 100.00 Janitor Supplies 900.00 Gasoline 3,300.00 Sundry 200.00 Engineering Supplies 25,00 ensils and Tools Tools 'at iIities Telephone and Telegraph 300.00 Electric Current 63. 00.00 Maintenance. Materials & Expense Repairs to Sanitary Sevaers 50.00 Electric Repairs 100.00 Electric Light Bulbs 150.00 Plumbing Repairs 300,00 Repairs to Field Lighting 1,000.00 Pullding Equipment Repairs 300,00 Sanding Runways 20.00 Putting and Care of Grass 150.00 Repairs to Roads, Curbs & Gutters 200.00 Repairs to Parking Lots 50.00 Repairs to Furniture & Fixtures 25.00 27 DS 4194 17,946.00 2,873.00 3,250.00 6,575.00 50.00 3,900.00 n Edition I MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - FLYING CLOUD FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Maintenance, Materials & Exgegse (Continued) Repairs to Fences and Signs Repairs to Ramps Building Materials Repairs to Autos & Trucks Repairs to Field Equipment Repairs to Mechanical Equip, Repairs to Runrays Sundry Carpentry Painting Repairs Repairs to Storm Sewers Grading Repairs to Tools Repairs to Walks Fixed C,ha rags Equipment Rental Licenses and Taxes Miscellaneous Advertising Freight and Drayage Professional Services Sundry Mileage Ailomnce Rubbish Disposal TOTAL OPERATING EXPENSE 28 100.00 100.00 200.00 2,800.00 700.00 50.00 200,00 50.00 50.00 100,00 200,00 150,00 20,00 25-00 200.00 1000 25000 10,00 350,00 75°00 100,00 50 °00 DS 4194 7,090.00 210,00 610,00 42 040 0 Edition I DS 4194 MINNEAPOLIS- SAINT MAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - CRYSTAL FIELD ESTIMATED OPERATRNG EXPENSE: - YEAR 1965 Salaries and rages Rate 196,E 1 Airport Supervisor 506,00 6,072000 25000 1 Airport Supervisor 491000 5,892,00 175-00 Overtime & Part Time Supervisors 5 =982 °00 25000 building Materials 17,946000 Pension Fund Repairs 25,00 8A 1,526.00 150°00 Employee Insurance 326.00 1,852000 ,insurance General 1,000.00 Workmen's Compensation Ins. 300.00 1,300.00 Operating Supplie,§ Fuel 1,500000 Janitor Supplies 850,00 Gasoline 400.00 Sundry 200000 Office Supplies 25000 Postage 20,00 Shop Supplies 125000 Engineering Supplies 20.00 3,140000 Utensils and Tools Tools 50,00 Utilities Sewage 25000 Telephone and Telegraph 75,00 Electric Current 2,900,00 Power 25.00 i_ntenance, material and Expense 3,025000 Flectric Repairs 25000 Electric Light Qiulbs 175-00 Plumbing Repairs 25000 building Materials 100,00 Painting Repairs 25,00 Pullding Equipment Repairs 150°00 �anding Runways 25,00 29 ~+ Edition MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - CRYSTAL FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Maintenance, Material and Expense ,(Cont °d) 196 Cutting and Care of Grass 25.00 Repairs to Fences and Signs 150,00 Repairs to Mechanical Equipment 25000 Sundry 50,00 Repairs to Ramp 75,00 Resurfacing and Oiling Roads 100,00 Repairs to Sanitary Sewers 150,00 Repairs to Field Lighting 500.00 Repairs to Roads, Curbs and Gutters 150000 Repairs to Runways 250.00 Carpentry 25,00 Repairs to Small Tools 25,00 Repairs to Furniture and Fixtures 25000 Repairs to Storm Sevvrs 25000 Grading 150,00 Repairs to Parking Lots 100,00 Fixed Charnes Equipment Rental 200.00 Licenses and Taxes 5.00 Miscellaneous Advertising 25,00 Professional Services 500,00 Freight and Drayage 20.00 Mileage Allowance 100,00 Sundry 25,00 Rubbish Disposal 20.00 TOTAL OPERATING EXPENSE 30 DS 4194 2,350000 205.00 690.00 0 8.00 Edition 1 DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - ANOKA COUNTY FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Salaries and Wades Rate j362 1 Airport Supervisor 506,00 6,072.00 1 Airport Supervisor 491.00 5,892,00 1 Airport Supervisor 462.00 5,544.00 Overtime and Part Time Supervisor 8,754.00 26,262000 Pension Fund 8* 2,233.00 Employee Insurance 48900 2,722.00 Insurance General 2,050.00 Workmenes Compensation 9ns. _ _x,20,00 2,370000 Operating Supplies Shop Supplies 25000 Office Supplies 15,00 Postage 10,00 Fuel 120.00 Gasoline 200000 Sundry 25.00 Engineering Supplies 20,00 415,00 Utensils and Tools Tools 75000 Utilities Electric Current 650,00 Telephone & Telegraph 180,00 830.00 Maintenance. Material and Expense Repairs to Tools 10.00 Electrical Repairs 50,00 Electric Light Bulbs 25.00 Fainting Repairs 20,00 Auilding Equipment Repairs 25,00 Aepairs to Field Lighting 200.00 Repairs to Fences and Signs 50000 Sanding Runways & Ramps 20,00 Cutting and Care of Grass 50.00 Aepairs to Runways 50000 31 Edition I DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - ANOKA COUNTY FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Maintenance. Material and Expense (Copt "I 1 65 Repairs to Ramps 50,00 University Airport Bldg. 100.00 Resurfacing and Oiling Roads 100.00 Carpentry 25,00 Grading 100.00 Repairs to Roads, Curbs & Gutters 50.00 925.00 Fixed Charcaes Equipment Rental 100,00 Licenses and Taxes 5.00 Rent 105.00 Miscellaneous Advertising 25,00 Professional Services 250,00 Mileage Allowance 100.00 Sundry 25.00 400.00 TOTAL OPERATING EXPENSE 4 104 00 32 Edition MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION SECONDARY AIRPORTS - LAKE ELMO FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Salaries and Wages 1965 Emergency Labor Pension Fund 8_21L% Employee Insurance Insurance General Workmen °s CWpensation Operating Supplies Gasoline Engineering Supplies Utensils and 'fools Tools Utilities Electric Current Maintenance. Material sped Expense Plumbing Repairs Resurfacing and Oiling Roads Electric Light Bulbs Weed Control Electrical Repairs Repairs to Fieid Lighting Grading Field Repairs to Fences Repairs to Roads. Curbs S Gutters Repairs to Ramps Repairs to Runways Building Materials - Repairs Fixed Charges Equipment Rental 33 350,00 50,00 10.00 25.00 50,00 25000 25,00 50,00 100.00 50.00 25,00 25.00 25.00 50000 25.00 DS 4194 350°00 60.00 10.00 250.00 475.00 Edition MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMiSS90N SECONDARY AIRPORTS - LAKE ELMO FIELD ESTIMATED OPERATING EXPENSE - YEAR 1965 Miscellaneous , ia6I Sundry 25,00 Professional Services 150,00 Mileage Allowance 20.00 TOTAL OPERATING EXPENSE 34 DS 4194 195.00 1 4o ao Edition 1, it DS 4194 MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS COMMISSION BONDED INDEBTEDNESS BUDGET - 1965 Hennepin and Ramsey County Auditors Certified tax levy Series 11 4 254,575.00 Series V 701,740.00 Series VI 689,705.00 Series VII 157,560.00 Series Vlll 551,515.00 Series IX 167,700,00 Series X 83,7,x1'00 SUB -TOTAL 2,606,535,00 ON NAND 1,469,,793.00 TOTAL 1,136,742.00 Disbursements Series 11 Principal 180,000,00 Interest 74.575.00 254,575.00 Series V ' Principal 360,000.00 Interest 341.740,00 701,740.00 Series VI Pirtkc-4pa 1 360, 000.00 Interest 32,x,705, 00 689,705.00 Series VII Principal 45,000.00 Interest 112,560,00 157,560.00 Series Mill Principal 300,000.00 Interest 2251,515, 00 551,515,00 Series IX ' Principal 100,000.00 Interest 67.700,00 167,700,00 Series X Principal 500000.00 Interest 33.740.00 83.74o.00 Sub -total 2,606,535.00 Cash on Nand 1.46,2, 79L OO Total Indebtedness Requirement 1,136.74200 BALANCE -0- 35 Edition I MINNEAPOLIS- SAItIT PAUL METROPOLITAN AIRPORTS COMMiSS00N ACQUISITION OF PROPERTY AND CONSTRUCTION BUDGET YEAR - 1965 Proceeds from Sale of 82nds i 200,000,00 i1 5,000,000,00 Ill 1,000,000,00 IV 600,000,00 Y 13,000,000,00 VI 13,0009000,00 VII 3,000,000000 vile 7,000,000000 IX 2,200,000,00 X _1 000,000.00 Disbyrjements & Allocations Land 5,110,000,00 Construction 3,279,000,00 NWA Overhaul Base 18,000,000,00 NOR Hangar Addition 375,000,00 WAL Hangar 1,385,000,00 Improvements 3,112,000,00 Terminal Building 6,869,000,00 Mezzanine Development 300,000,00 Piers B & C 2,120,000,00 Additions to Loading Piers 250,000,00 Boiler Plant & Utilities 939,000,00 Utilities & Improvements to Hotel Site 250,000,00 Aprbn & Taxi 2,0009000,00 Access Road 850,000,00 Control Tower 395,000,00 Old Terminal Building Remodeling 200,000,00 Parking Area 400,000.00 Control Tower 16OL000,00 BALANCE 36 DS 4194 46,000,000.00 46,000,000,00 -0- MINNEAPOLIS -SAINT PAUL METROPOLITAN AIRPORTS CaMMISSOON 2429 University Avenue Saint Paul, Minnesota 55114 June 26, 1964 Honorable Council City of Minneapolis Court House Minneapolis, Minnesota Gentlemen: Pursuant to Section 13, Chapter 500, of the Minnesota Session Lags of 1943, as amended, you will find attached a detailed budget of the needs of the Minneapolis -Saint Paul Metropolitan Airports 'Commission for the next (1965) fiscal year, duly adopted and approved by the Minneapolis -Saint Paul Metropolitan Airports Commission at its special meeting June 23, 1964. This budget sets forth separately the amounts to'be expended for acquisition of property and construction on page 36 and specifies the amounts to be expended for bonded indebtedness on page 35. On these matters the statute provides only that they be brought to your attention in this manner and at this time, and does not require any action on your part. We also set forth separately the amounts to be expended for operation and maintenance of this Commission and its properties, pages i through 34, which requires no deficit financing from the Cities of Minneapolis and Saint Paul for such operating budget. The undersigned certifies that the attached budget, pages 1 through 36, was adopted by the Minneapolis -Saint Paul Metropolitan Airports C*=Ission at a special meeting held on June 23, 1964, and is a true copy of the budget adopted on that date. HGK:1 p June 26, 1964 Certified: cc: City Council of Saint Paul Comptroller, City of St. Paul Val Bjornson, 'treasurer, MAC Board of Estimate and Taxation, Mpls. l KERWIN L. MICK CHIEF ENGINEER AND SUPERINTENDENT t PHONE: 771 -8845 MINNEAPOLIS -SAINT PAUL SANITARY DISTRICT 2400 CHILDS ROAD D. D. WOZNIAK ATTORNEY SAINT PAUL ss MINNESOTA 55106 BOARD OF TRUSTEES COMMISSIONER ROBERT F. PETERSON, CHAIRMAN, ST- PAUL L. W. MARSH MAYOR GEORGE J. VAVOULIS, ST. PAUL Ex¢CUTIVE SECRETARY MAYOR ARTHUR NAFTALIN, VICE- CHAIRMAN, MINNEAPOLIS June 29, 1964 ADDRESS ALL COMMUNICATIONS ARNOLD J. IMSDAHL, CORPORATE SECRETARY, ST. PAUL TO THE SECRETARY UNLESS JOSEPH J. JAGUNICH. EVELETH OTHERWISE REQUESTED NATHAN HARRIS, MINNEAPOLIS ALDERMAN H. P. CHRISTENSEN. MINNEAPOLIS The City Council City of Saint Paul City Hall & Courthouse St. Paul, Minn. 55102 Attention Mr. Robert Gerber, City Clerk Gentlemen: Herewith is a certified copy of a detailed budget of the needs of the Minneapolis - Saint Paul Sanitary District for the operation and maintenance of said District as well as for capital additions contained therein, for the calendar year 1965. We are also enclosing two certified copies of resolutions adopted by the Board of Trustees of the Minneapolis -Saint Paul Sanitary District June 22, 1964, viz., No. 1047, providing that all monies budgeted for the design and construction of additional sewage disposal facilities in Schedule G, the Capital Additions and Major Replacements portion of the 1964 budget, be and they are re- appropriated and made available for lawful expenditure during the balance of the calendar year 1964 and during the calendar year 1965. I No. 1049, providing for a budget of the needs of the Minneapolis -Saint Paul Sanitary District for the operation and maintenance of said Sanitary District and for the capital additions contained therein for the calendar year January 1, 1965 to December 31, 1965. The attention of your honorable body is respectfully referred to page 26, the last page of the budget report where, in transmitting same to the Board of Trustees, the District's Chief Engineer pointed out that the Sanitary District law, Chapter 341, Mason's Statutes, Minnesota Session Laws of 1933, provides in Section 17, that the governing body of each of the two cities shall, on or prior to August 1 of each year, determine by resolution the basis of sewer rentals to be charged within each of said cities. Respectfully yours, For the Board of Trustees Minneapolis -Saint Paul Sanitary District LWM:f Enc. . W. Marsh cc:J.J.Mitchell Executive Secretary C.Schleck j A.H.Schroeder E.Avery J.Connelly a P W KERWIN L. MICK CHI[F ENDIN[[R AND SUF[RINT[NDZNT PHONE: 771 -8845 V I MINNEAPOLIS -SAINT PAUL SANITARY DISTRICT 2400 CHILDS ROAD D. D. WOZNIAK ATTORN[Y SAINT PAUL ss MINNESOTA 55106 BOARD OF TRUSTEES COMMISSIONER ROBERT F. PETERSON, CHAIRMAN, ST. PAUL June 29, 1964 L. W. MARSH MAYOR GEORGE J. VAVOULIS, ST. PAUL Ex[CUTIV[ SECRETARY MAYOR ARTHUR NAFTALIN, VICK- CHAIRMAN, MINNUFOLIS ADDRESS ALL COMMUNICATIONS ARNOLD J. IMSDAHL, CORPORATE SECRETARY, ST. PAUL TO THE SECRETARY UNLESS JOSEPH J. JAGUNICH, EVELGrH OTHERWISE REQUESTED NATHAN HARRIS, MINNEAPOLI. ALDERMAN H. P. CHRISTENSEN. MINNKAFOL16 The City Council City of Saint Paul City Hall & Courthouse St. Paul, Minn. 55102 Attention Mr. Robert Gerber, City Clerk Gentlemen: The - .undersigned, Lowell W. Marsh, Executive Secretary of the Minneapolis -Saint Paul Sanitary District, does hereby certify that the Budget hereto attached'is a detailed Budget of the "needs of the Minneapolis -Saint Paul Sanitary District for the operation and maintenance of said Sanitary District and for capital additions contained therein, for the calendar year 1964; that the same has been prepared by the Board of Trustees of said District and was duly adopted by said Board of Trustees at a meeting of said Board, duly held on the 22nd day of June 1964. LWM:f Enc. Respectfully yours, For the Board of Trustees Minneapolis -Saint aul Sanitary District w / 6-L. W. Marsh Executive Secretary J I, Lowell W. Marsh, Executive Secretary of the Minneapolis -Saint Paul Sanitary District, do hereby certify that the attached is a true and accurate copy of a resolution adopted by the Board of Trustees of said Sanitary District at a meeting of said Board of Trustees on June 22, 1964. Dated: June 29, 1964 n E ecutive ,secretary r 8 MINNEAPOLIS -SAINT PAUL SANITARY DISTRICT RESOLUTION NO. INa PRESENTED BY TRUSTEE 4-'.%f$mh'1' DATE Jun* za, '40 RESOLUTION r-iWVI:)Xl;l nR A BUX)O T AND FOR TR- RE- APPPOPMATION OF nNDS OF H11Vt�#Ar0Lr3-ZAX!17 PAUL SAIMARY DISTRICT TOR CAPITAL ADDITXON FORT SES FOR TV CALMD" 11.�IAR .jAtIVARY it 1963 To Domm 32e 2963 WUF,R'C.1S, The Bayard of Truaottsea of the Plunatarolis- Saint Paarul Saaatdtary Di4triet, h*r*taofore, on the 13th day of Ieoiroaab*r ,1933r aatdopte,d a eomprehou6ive pliz and pro- gram of procedure as a4 work for tbo colleacti.on# treattmsntq and disport al of the sawAs* and wooto material* of *aid Unitary Pi.atrict etith all aveoaa a*ry waopsk plats, sur- veys* and estimates of the probable toot of such s+rwerage di.sponal ray atov* all in the zxnn*r and torn as by law "quiarod, gaud WIIMA34 The noaaalard of Tru$tVQ4 of W# Zaaaitary DIstriet heretofores on the 24tb day of Juno 1963# sdopttd ale dotaai.l,od budget of the n* *4* of 0ai4 1; u eapolis- Saolat rain 6aeni.tary District for the calett da r :r*&.r 1964,p and VULPEAS, Schedule Ot the Capital Addition* and TRaejor R*pl.arca z*nta portion of *aid budget providaad fundu to be aexpendaeai on the, construction of aadditional sow*" disposal falaciliti,ee, and tf'E ►tRZA34 Thor* may be dojxe un#Xpeado.ad funds at the close of 1964 in nebeftl.+o 0 taf said butdgot xltickt could be carried ovor Into 1163 and used to suppl.azent funds provided in the 1963 bud%tt for the oforooiaid purpaos o, MOW, MR-Er ` s SZ IT Rr,Z0 M)# 3y tbae Board of 3•runtoes of the Iii,raaeapoli,s -Sa lat raatlatl Sa an toaxry District $ as faolloxo i 1. That all une2youded a>oni.#o budgeted for the construction of additional sewage disposnal, facilities In Zchodule Gj the Capital Additions and V:ajor Replacements porti -on of the 1964 budget, b* and they aro hereby re-appropriated and made aavai.la 1e .for lawful oxponditure during titre baaaalaatuc* of the ealendar year 1964 and duri ns %ho oaaaleudor year 1965 for the purposes sot forth in tho coa9roh+onaiee pl om and progral z of procedure and work for the aaal,loctlon# -treatment,, and diaa9pcaaaea1 of the nawraga and waste, slaateri+ais of said Saauitory Distriat aaa. adapt## November 13, 1933, and 4s subsequently modified or aaaatend#d, 29 That the =xRautiyv Secrotaery of the MiuA**polie- 5&1n't Paul.: aanitory Diaatriet :La horaeby directed to file ou# properly cortified Dopy of this resolution wi.tb the C'ounci.l of the City of 5*int m arul. and *?t* with tbo Coacon Couucil of the Ci.tlr of Minaoap>alls for approirol,e TRUSTEES Yeas 7 X CHRISTENSEN 1< x x x x HARRIS IMSDAHL JAGUNICH NAFTALIN 0 Nayes 7 Tn favor 0 Against VAVOULIS CHAIRMAN PETERSON Adopted by the Board 4 "* 22 1k' (Yiy��d Chairman. Corporate Secretary. -- : - -_ -,. - _ -•a - �` - _ .. - g ' 1964. ..July .. t. an Joseph "J. Kitchell. - - City Comptroller. - r I .transmit herewith a co f the _ neapolis; -Sai nt _- Paul Metropolitan Airports Commis n budge quegt for the year - - 1965•. The request was filed with Ci nail on June•30th.- Ve rely yours. City Clerk T ... 0 0 I, Lowell W. Marsh, Executive Secretary of the Minneapolis -Saint Paul Sanitary District, do hereby certify that the attached is a true and accurate copy of a resolution adopted by the Board of Trustees of said Sanitary District at a meeting of said Board of Trustees on June 22, 1964. 1 / Executive Secretar. Dated: June 23, 1964 r e8 MINNEAPOLIS -SAINT PAUL SANITARY DISTRICT RESOLUTION NO. 1o49 PRESENT BY Vayoulis, Imsdahl DATE June 229 1964 RESOLUTION PROVIDING FOR A BUDGET OF THE NEEDS OF THE MINNEAPOLIS - SAINT PAUL SANITARY DISTRICT FOR THE OPERATION AND MAINTENANCE OF SAID SANITARY DISTRICT AS WELL AS FOR CAPITAL ADDITIONS CONTAINED THEREIN FOR THE CALENDAR YEAR JANUARY 19 1965 TO DECEMBER 31, 1965 WHEREAS, The Board of Trustees of the Minneapolis -Saint Paul Sanitary District, heretofore on the 13th day of November 1933, adopted a comprehensive plan and pro- gram of procedure and work for the collection, treatment, and disposal of the sewage and waste materials of said Sanitary District with all necessary maps, plats, sur- veys„ and estimates of the probable cost of such sewerage disposal system, all in the manner and form as by law required, and WHEREAS, It is both urgent and necessary that provision be now made for the financing of the operation and maintenance of such sewerage disposal system for the calendar year commencing January 11 1965 and ending December 31, 19659 and WHEREAS, On July 13, 19449 the date of the expiration of the ten -year period from and after the commencement of construction of the sewage disposal system of the Sanitary District, the law required and has ever since required that apportion- ment of operating cost, maintenance, and repair of said joint or common sewers and of the treatment and the disposal works and appurtenances thereto, shall be alloca- ted in the proper proportion to each city within said District on the basis of the total annual volume of sewage contributed by each city as the same shall be measur- ed or estimated, and WHEREAS, Measurement or accurate estimate of such volume for the year 1965 cannot be made until the end of said year in the budget herewith submitted, said proportion has been estimated as accurately as is practicable at this time, and WHEREAS, The apportionment of cost for capital additions provided for in this budget shall be allocated in the proper proportion to each city within said District on the sewage volume basis, the same basis used for apportioning the costs of opera- tion and maintenance, in accordance with enactment by the Legislature of the State of Minnesota, Session Laws of 1955, NOW, THEREFORE, BE IT RESOLVED, By the Board of Trustees of the Minneapolis -Saint Paul Sanitary District as followst 1. That the operation and maintenance budget, filed in the office of the tdi.nneapolis -Saint Paul Sanitary District and dated Jun! A, 1964 and marked "Exhibit A," including the capital additions provided for in Schedule 0 thereof, be and it is adopted. 29 That it is hereby found, determined, and declared that the needs of the Minneapolis -Saint Paul Sanitary District for the calendar year January 19 1965 to December 319 1965, for the purposes of operation, maintenance, and capital outlay is the aggregate sum of #100709587; and it is further found, determined, and declared that of said total amount of $10,970,587, the proportionate share thereof to be borne by the City of Minneapolis is $6,191,799, and the proportionate share thereof to be borne by the City of Saint Paul is $497789788. K X X X X X X 8 MINNEAPOLIS -SAINT PAUL SANITARY DISTRICT RESOLUTION NO. 3 n49 BY PRESENTED 7 yayou]ist Imadahl DATE June 22. 1964 �Z ��mIx 3. That each of said cities* respectively,# is hereby directed to raise funds sufficient to meet the foregoing respeotise amounts for they purposes aforesaid either by tax levi*si bond sales# sewer rental chargest or by any other methods within the author- itative reach of each of said cities. 4. That insofar as the cost of operation$ maintenance, and capital outlay is concerned at the close of the year 1965,, the propor- tionate volume of sewage contributed by each city for that year be measured or further estimated* and the final bags of appor -. tionmont of ouch cost be readjusted in accordance with such final determination. 5o That if, in the judgment of the Board of Trueste osp it becow*x necessary to transfer funds from one item of the budget to another item in order to carry out the p i%pose+s of operation and maintenance of said system and provide for the capital addi- tions contained therein, the Board of Trustees of said District* by a majority sate of all the members of said Board, may author- izes and make suih tranaft7ro 6« that the Executive Secretary of the Minneapolia- Saint Paul Sanitary District is hereby directed to file one properly certi- fied copy of the afortgoing budget with the Council of the City of Saint Paul and one with the Common Council of the City of Minneapolis for approval* TRUSTEES Yeas 7 0 Nayes CHRISTENSEN HARRIS IMSDAHL JAGUNICH NAFTALIN 7 In favor 0 Against VAVOULIS CHAIRMAN PETERSON Adopted by the Board June 22 1964 Chairman. Corporate Secretary.