219830ORIGINAL TO CITY CLERK j i ^ 219830
CITY OF ST. PAUL COUNCIL NO
" OFFICE OF THE CITY CLERK FILE
COUNCIL RESOLUTION - GENERAL FORM
PRESENTED BY Q,
COMMISSIONER R A VfA DATE v
RESOLVED, That the City Clerk is hereby directed to cause the
estimate of expenses of the City of Saint Paul for the fiscal year of 1965 and of
the revenue necessary to meet said expenses, submitted to the Council by the
Comptroller, to be published in the official paper of said City, on September 5,
1964.
RESOLVED FURTHER, That the Council hold, public hearings, from day to
day in the regular place of meeting of said Council (the Council Chamber) in
the Court House and City Hall, at ten o'clock in the forenoon for not less
than ten days, beginning September 11, 1964, at which time and place all
residents of the City of Saint Paul desiring to be heard may be heard in
reference to any of said estimates or any item thereof.
RESOLVED FURTHER, That the City Clerk prepare and cause to be pub-
lished in the official paper,of the City at the same time said estimates of
expenditures are published a notice of said times and places of public
hearings, which published notice shall immediately precede said published
estimates of expenditures in said official paper, and shall expressly call
attention and refer thereto.
6
COUNCILMEN
Yeas Nays
Dalglish
Holland
Loss
Meredith
Peterson
Rosen
Mr. President, Vavoulis
ions ads
Favor
y Against
SEP 11964,
Adopted by the Council 19-
SFP 1 CPA
DUPLICATE TO MINTER 83]
�
219
CITY OF ST. PAUL COUNCIL
OFFICE NO
ttt✓✓✓��, /// LJ
OFFICE OF THE CITY CLERK
COUNCIL RESOLUTION — GENERAL FORM
/RESENTED BY
COMMISSIONER DATE
RML=s That that City Clerk is hereby directed to cause the
estlMate of axpenses of the City of Saint %u1 for the fiscal year of 1965 and of
the revenue necessary to met said expenees, submitted to the Counall by the
OmqptrollerA to be published in the official paper of said City, an September 5,
R=VED FMTM.9 2bat the Council hold public bearings# from day to
day in the regular place Of meeting of said Council (the Ccyun 11 Clamber) in
the Court U se and City Hall., at ten o'clock in the forenoon for not cress
than ten days, begirzing Septomber 11, 1964, at which time and place all
residents of the City Of Saint Paul desiring to be heard may be hoard in
reference to aW of said estimates or awl item thereof,
FMMVW IMMM.. 2hat the City Clerk prepare and cause to be pub.
lished in the official paper of the City at the same tiles said estblates of
expenditures acre published a notice of said tme
ie and places of public
hearings, which published notice +shall. Umediately precede said published
eatimtes cf expenditures in said offices paper, and shall expressly can
attention and refer thereto.
COUNCILMEN
Yeas Nays
Dalglish
Holland
Loss
Meredith
Peterson
Rosen
Mr. President, Vavoulis
IOU s-m
In Favor
Against
SEP 11964
Adopted by the Council 19—
SEP 1 W
Approved 19—
il
Mayor
A1011111V
Ai
' NOTICE OF HEARING ON BUDGET FOR_" 1965:
Notice ip,hereby given that the City Council will hold public hearings from
day to da3r;3n the regular place of meeting of said Council (the Council Chamber) :,
in,tl
jwourt House and City Hall Building at 10:00 o'clock in the forenoon, for
notf..ess than ten days beginning--September 11, 196+, in reference to the estimates
for the expenses of the-Cityr for the fiscal year of 1965 d of the revenues
necessary to meet saidlexpenses, submitted to the Council y -the -City comptroller, -
and which immediately follow this notice. -
At said times and pl6ce� all residents of the C of`, t Paul -desiri_ng to be
heard may be heard in reference to any-of said a ny item°-thereof.'
September 1, 1964. ;
4
ROBERT-B.-GERBER- JR:,
City Clerk of`Saint Paul,�Minnesota.
= .(Sep er 5, 196+)
C I T Y O F S A I N T 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
0
September 1, 1964
To the Honorabte. Mayon and
Membeu o S the City CounciZ
I submit heAewith the Comptto.ZZeh.'.6 "Budget Estimated." Jon Public Schoo.Z6
and Other City SeAv.ica Son the yeah 1965. Budget nequedts. 6ubni,tted to thi,6
o66ice Son the yeah 1965 amounted to $68,654,380.00, My gno6,6 budget Son 1965
46 $570 550, 304. 00, a dectea6e 6nom the nequedt6 o6 $11, 104, 076, 00, but neventh.e-
.Zeds an .i,ncnea4e, o6 $183,287.00 oven the 1964 budget,
The .tax .levy bon 1965 i6 $39,445, 160,00 a6 compaAed to a tax .levy 6or 1964
06 $38, 9210 82 §.00; an incAea6e o6 $517, 33 1.00,, Based on the .6ub.6twLti.a.Z reduction
in vaeuati.ons, th,i.6 wile %equi,%e an incnea6e in the m.c U hate o6 C36 mcZU to 6i-
nance the city budget, on apptox.imateZy a 2% .i.nchea6e in a taxpayer's totaZ tax
b.c,ZZ. This 2% does not in.cZude any-.incnea6e bon county on 6tate purpo6e6.
Budget - Pubt is Schoot4
The Board o6 Education has estimated .i,ts needs Son opmation and mainten-
ance Son 1965 at $22,829,944.00 which iz $2,614,072.00 .mote than can •be,.ZegaZ.Zy
made availab.Ze. Recognizing that the expendi to &e6. t6ubmi tied to, the Ci ty `Comp=
too ZZer must 6att within. the 6 cope o6 anticipated Aevenues the Bound o6 Education
4 ha6 reduced the detailed budget by this amount. I have again .i,n.cbuded the maxi-
mum amount authorized, by .law to be pnov.ided bon 6chooZ punpo6e6 6rom property
taxes. The edtimatted o6 6choot ai,d6 and other .6choot nevenue6- a6 deteAmined by Elie Board are .i.n.ctuded .i,n, the 6.i,nancing 6 cheduZe.
The cost o6 64nge bene6it6, which. by CharteA on 6tatute ate oven and above
this amount, have been added to the 6choot budget, Th,i,6 adds iiona.Z co6t amount6 to
$20 4360 072. 00, which " an .i,nctea6e o6 $313, 377, 00 over the =1964 amount, due pri-
matity to an upwoAd adju6tment o6 prev.iou6 yeand' contAi.buti.on to the Teachers' Re-
tvicement Fund in the amount o6 $298,,401.00,, Debt chatge6 bon 1965 Otte $1,685,897.00.
The .i.nctea6e os $295, 25140 oven. the 1964 co6t6 .i.6 due .to..inctea6ed .i.ntene6t cort6
and matuxity obZigation6.
Budget - Other City Setvice6
The 1965 budget estimate6 bon city 6etvice6 other than 6choo" again .include
the maximum amount authorized by the City Chanter to be pnov.i,ded bon these punpo6e6
nom %eaZ estate and peuona.Z property taxe6. The bounces o6 miAceU -=eou6 revenue
6ee6, 6.i.ne6, ticen6e6, peAmit6, etc,) have been cane6u.ZZy .reviewed. An anaZy6.i s
o6 the semi- annual and annua.Z cotZecti,ons 6rom these 60unceA Son the pa6t 6evetat
years has been made, and aU .cndi.cation6 point to a,reduction in revenue 6rom these
sources. I have, thene6 one, adjusted the es Lima te.6.. accancl i.ngty, and they ate a6
rea6 onabte a6 can be anticipated at thi.6 time. The .edtimatu o6 .i,ncnea6ed receipts
6or the WateA Depat -Onent have been ad ju6ted in accordance .with thei& anticipated in-
cnea6 ed revenue due to the recent Chang e6 in the 6 cheduZe..o 6 wateA co n6 umptio n nate6 .
Departmentat neceipt6 6or aU departments and buneau6, .have .also been .6tud.ied and ana-
tyzed. Thi.6 study was done pn.ion to ouA 6ta66 meetings, and the .cncheased depantnen-
ta.Z neceipt6 contained herein have been determined .with .the .a66.i.6tance o6 the accoun-
tant in each depattment, A.ZZ major .i tem6 in thi.6 budget .i,n eAea,6 ed because o6 an in-
AN
To the Honorabte Mayon and
Membex6 o6 the City Council
SeptembeA 1, 1964
cneaae in the e6timate o6 departnentat %eceipt6 have been .notated Jon youx in.joAma-
tion and to cZan i6y, that there, have been no .incuu,ed provided 6,%om taxe6 on m.iA-
ceeZane.ou6 revenue.'
The atimate6 in thi6 budget 6or the opexation6 of city depaxt►nent6 and bun -
eau matte no pnov.i,6.i.on 6or any addi ti.onaZ emp,Zoyeea and contain no additi.onat 6und6
to jinance.' the %ecentZy approved 6aZany adju6tment6. Any .cncAea6ed co6t6 on 6aZany
adjuatnent6 w,c U have to be provided 6or by e i theh. a reduction .in peraonneZ or the
ube of %eappupti.ated batancea where avai&bte.
At the Mayon °b %eque,64 the jund6 bor the Pubticc ty Bureau have been eZim-
inated, and in Lieu thereo6, a stenographer has been pxovided to a66iZt in the ac-
ti,vi tiu o6 hia o66ice. Atthough the add tionaZ revenue anticipated in the 1964
budget to 6inance the incnea6ed opeuti,on6 ob the Fai& Fmptoyment Pxactice6 Cormu,6-
.6.ion ha.6 not matekia?.i.zedo I have .i.nctuded in thi6 budget the Game amount box th.ia
activity ($28,457.00), a6 wa6 pxov.ided in the 1964 budget.
In accordance with the W ma and coed tion6 ob the t aotu Lion adopted by your
honoxabte body, I have provided capita outeay in the City Cte V6 066ice in the
amount o6 $6,000.00 and in the Finance Depa&bnent in the amount o6 $.10,,000.00, both
to be 6inanced Srom the pxoceed6 6rom the 6aZe o6 the otd Armory 4 te.
L
At the %equeat o6 the Water Board, your honorabte bod�5.00 approved an adju6tnent
in the co6t o6 hydrant maintenance 6xom an annuaZ change o6 peA hydxant to the
k actuaZ cort6. The actuat coat o6 hydAant maintenance, to be provided in the 1965
budget %equited an .increase of $13, 578.00. Anticipated revenue in the apeci.ae pro-
jecta 6und in the Health Depantnent w.cU maize poaa.i.bte the .employment o6 these ad-
ditionaZ hou6ing im pec tou . The6 e inb pectou ate an ab6 otute nece6.6.i ty .i6 the city
•i6 to obtain xecviti 6 ica Lion o6 .i t6 Community Improvement Program, and thu6 quatiby
So,% additional 6edexaZ bund6 5or urban xenewaZ pxogram6.
In the 1964 budget, pxovi6.ion wa6 made to jinanee the maintenance os the Civic
bdueationaZ Centex dun.i.ng the tateA paxt ob thiib yeah when the buiZding .i,a compteted.
It .i.6 now oux obti.gati.on to provide 6u6jic%ent 6und6 to maintain th.ia building box
the SuP.Z year 1965. I have, theresoxe, .cneZuded $182,580.00 in thin budget Jon the
opew -lion and maintenance o6 the Civic Bducati,onat Center under the juAi,edicti.on o6
the Comnia.6.ioneh. o6 L.ibraA.iea, Aucii,toai.um, and Civic Bu4Zding6.
The budget Jot the WeZSaxe Depat-tment a6 adopted jo.intCy by the City CounciZ
and the County Board, and over which the CompttotZen ha,6 no 1u4"d.iction, w,iZZ rem
qu.ine an adds tionaZ app,%op&iation o6 $638,189,00 over tki6. yean1,6 budget, making the
City'. 27 112% 6hate ob the WeZSaAe Budget bon 1965 $4,0559346.00.
Since the Coapoxat%on Counse.Z ha6 AuZed that nei theA the Comptxot.Zer nor the
City Counc it ha6 au thoA,c ty to .incnea6e or deenea,66 the budget approved by the De-
tention and Coxxection6, Au thox ty, I have .i.n.ceuded the budget ,o6 the Detention and
CoAAection6 Authot ty a6 approved by .c t6 Board.
Fund6 6oA the HeaZ#h and WeZ6a�ie program eove,%ing both empZoyeea og the
Board of Education and other city emp.Zoyeu have been ba,6.ed on ex.i,6ting pexaonneZ
and eu4AentZy approved Aata. Any adJu6tment6 in these rate, w.i U requi,%e action
by you at the time thi.6 budget i6 adopted. UndeA authon<.ty ob Chapter 851 of the
Lawn o6 Minnuota box 1963, pxov.i,6.ion hu been made box the payment o6 Health and
WeZ6axe In6uAanee premiuma bon emp.Zo yee6 who %etixed undeA th.i6 .Zaw.
To the Honotabte Mayon and
Membe&6 of the City Counc i e Septembe& 1, 1964
Debt Chatgea
TotaZ debt ob.ei.gati.on6 jot 1965 ate as 6otZowa s
Sch00Z Gene&at
Debt City Debt TotaZ
Intete6t- -1965
.,Le64: Fanni.ng6 on Inve6- tment6
Othe& Rece.ipt6
Highway Maintenance
Hou6.ing Authoxi ty
Net In#e&e6t
Matutitiea- -1965
Leah: Ttunk Highway Bond6
Net Mat titi u
Total Debt Obtigat,i.on6-1965
$1, 0010 89740
100, 000.00
50, 000.00
$ 8510 89740
8349 OD0.00
$1, 685, 897.00
$10 4730 776.00
5000 00040
100, 000.00
70, 000.00
55.250.00
$ 748, 526.00
20 2630 038, 00
240, 000.00
$2, 023p 038.60
$2, 7710 56440
$20 4750 673.00
600, 000.00
1500 000.00
70, 000.00
55.250.00
$10 6000 423.00
3, 0970 03 8.0 0
240, 000.00
$20 857p 038.00
$40457p461.00
M _
:: I nc buded in the above matuici - a Jot Gene&a a City Debt .i.a an amount o j
,$994, - 2-88.00 fan the"nedempti.on,o6�- emeAgency no.te6 and the annual payment ob $26, 750,00
to ..the" Statte Anmo&y- Comni.6,6 i.on' Sot the debt payment6 on the new main anmony and the
ea-6t aide anmoty._
Recap.itueati.on and Tax Rate6
The g&oa6 budget jot 6ch.00t putpo.6e6 .i.nctudi,ng ini,nge benej t.6 and debt coat6
.c,b $240 3370 842.00 which 46 $52,042.00 oven the companabie ,1.964 budget - sigu&e o6
$24i285,800.00. Chap #et 837 o6 the taw6 ob 1963 authoAi,ze6 a..eevy 6on1bchooZ pun -
po.6e6 oven and above the Cha&teA .ZImi Cation. In 1964 .the .add.i ti,onaZ amount authotized
.ca $10 110,52 1. 00; whetea6, .hot 1965 thi,6 .bevy i6 $6660 938.00 on a &educti.on o6
$443,583,,00, which is mote than o664et by the ,inc-cea,6e_.in .pen6.ion and debt co.6t6.
$17,463,'907.00 o6 the totaZ 6choof- budget i6 6i.nanced 6&om the tax Levy. Bued on
an e6timated a66e66ed vaeuati,on, which 46 6ubatant.iaeey taA than the cuAAent amount,
an e6timated .tax &ate .ineeud,ing 6hninkage bo& aee 6.choot putpo6e4 in 1965 i,6 71,27
m,i,Q,ea, o& an .incAeue o.j 1.69 miZU over the 1964 &ate.
The g&o66 budget Got city aetv.ice6 othe& than achootb inctudi.ng genetae city
debt .ia $33,212,462.00, which 46 $131,245.00 over the 1964 budget. A6 ha6 been indi-
cated, the .inene"e in the budget jot geneAa.Z city 6e&v.ice6 .ca due pninci.paZey to .i.n-
aea.6 ed wee6 ate coat6 . Th.ib inaea6 a 46 pattiae ey o 6 j6 et b y . a &eduction in the .tau
levy 6o& debt, due to an incAea6e in the e6timate o4 the eau, 4Ag6 on invebtment6 and
a &eduction in the amount of emetgency no-te6, and to the a imination of the $175,000.00
app & ioptiaton to pay p&emiwn6 on .in6u&ance bot Lott .tZab.,Zi ty. The C " eCected to
be .6eCj- ..n6u&ed, and a 6ub6tantiae. amount og the 1964 app&aptiation o6 $175, 000.00 So&
in6utanee ptemiuma w.iU, be avaieabte jot thi6 pu&po.6e in 1965.
06 thiz .totae budget of $33, 212; 462.00 jot GenetaZ. City Setv.iee6, $21, 7920 521.00
wi U be 5.i,naneed &nom the tax .eevy on %eaZ and pe&6.onae .ptopWy; .thi,6 46 an .cnaeaae
of $347, 669.00 oven 1964. AppZyin.g the Game ebt.imated vaeuation6 u6ed in detewu.ning
the behoot &ate, the .envy inc&ding 6h sinkage wiZZ be 88.95 miU6 of an 4AcAeaae o6
2.67 mitt.6 over the p &e6ent &ate..
To the Honotabie Mayon and
Memben6 ob the City Counc,, t
September. 1, 1964
Due to the .cnatea.6 a in the .tax tev y and the aeduc ti.on in taxable a46 e66 ed
vatuati,ona, the .i.ncneaae in the tax hate i6 a6 . botto" i
In
IncAea.6ed
Levy
Schoot Punpoaea .68 MiU6
Genenat City Punpo.6 e6 1.42 miZa
Totat I ncnea6 e 2.10 miW
chea6 ed Tax -Rate Due To
DecAe"ed
VaQuati,on . Totae
1,01 miu-4 1,69 mU"
1.25 mob 2.6 7 m.i U-4
2,,2 6 miUb 4.36 m,i t"
The totae tax Aate to jinance the city budget bon 1965 .ib atimated to be
160.22 mitta, compoAed to the pr.e6 ent hate ' o 6 155.86 .mU" ,
Reb p e ct i uU4 .6 u bmi tte d,
Jo eph J
C,i.ty .ComptnoZ&A
m
pe
6%
0
SUMMARY
I �
.r
Charter
Code
Charter Fund
1.00
City Officers' Sglaries
2.00
Mayor's Office Administration
2.01
City Planning
2.02
Civil-Defense
2.03
Fair Employment Practices
2.04
Publicity Bureau
3.00
Corporation Counsel
4.00
City Clerk - Records
4.01
City Clerk - Registrations
5.00
Commissioner of Finance
6.00
Commissioner of Public Safety
6.01
Police
6.02
Fire
6.03
Police and Fire Alarm
6.04
Health
7.00
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
8.00
Public Schools
9.00
Commissioner of Libraries, Auditorium,
and Civic Buildings
9.01-
Public Library ,
9.02
Auditorium
9.03
Stadia
9.04
Civic Education Center
11.00
Commissioner of Public Utilities
11.01
Public Lighting
12.00
Water Department
13.00
City Comptroller
13.01
Civil Service
14.00
Municipal Court
15.00
Purchasing Agent
16.00
Council Investigation and Research Bureau
18.00
Commissioner of Parks and Recreation and
Public Buildings
18.01
Public Parks and Recreation
18.02
Public Buildings
19.00
Elections
20.00
Board of Public Welfare
21.00
City Hall and Court House
22.00
Detention and Corrections Authority
25.00
Employee Benefits
26.00
Judgment and Compromise
27.00
Local Improvement Aid
28.00
Interest
30.00
Redemption of Bonds and Notes
45.00
General Fund
TOTAL
r
Z6
Amount
97,500.00
38,884.00
129,775.00
123,682.00
28,457.00
None
20:6,210.00
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
221651,945.00
37,412.00
1,079,748.00
94,000..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
1,650,432..00
467,500.00
8,150.00
4,055$46.00
248,827.00,
409,871.00
2,177,393.00
25,000.00
993,087.00
1,600,423.00
2,857,038.00
457,704.00
57,550,304.00
FINANCING SCHEDULE
Estimated Revenue for 1965
Other
Schools Services
REAL ESTATE AND PERSONAL PROPERTY TARES
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 E.,zening 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 App,0tioned - 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 I "
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.
,
F
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
._20210696.00
39,000.00
91,708.00
105,630.00
6,496,335.00 6,496,335.00
200,000.00
2403,000.00
2,500..00
3,500.00
22000,000.00
= 55,000.00
502000.00
4,000.00
5,000.00
20,000.00
302000.00
302000.00
402000.00
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
x
3,000.00
35,000.00
t
1,090,000.00
1,0902000.00
..
5,000.00
535,000.00
70,872.00
50,000.00
660y872.00
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
8
SCHEDULE OF DEPARTMENTAL RECEIPTS
1965
Amount Sub 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
STATE REVENUES
State Aid Highways
Street Maintenance and Repair 239,000.00
Street Cleaning 1003,000.00
Local Improvement Aid- Nil 339,000.00
Highway Maintenance
Street Maintenance and Repair 90,000.00
Total
COUNTY AID - LOCAL IMPROVEMENTS
RECOVERABLE COSTS
General Government Activities
_
City Planning from T.C. Planning
12,733.00
Civil Defense from Federal Government
61,000,00
Official.Publications from PIR Fund
15,000.00
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
352000,00
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
353000.00
Fire from Miscellaneous Receipts .-
2,000.00
Police and Fire'Alarm from-Misc.-,-Receipts
12,000.00
Health from Miscellaneous Receipts
31500.00
Health from Special Projects Fund
25,000.00
1013419.00
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
i
Miscellaneous Receipts
26,000.00
Bridge Bldg. & Repair; from Misc. Receipts
500.00
631,542.00
1
00
Totals
253,000.00
42.93000.00
Nil
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
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)
RECOVERABLE RECEIPTS - Board of Education
Miscellaneous Receipts
TOTAL DEPARTMENTAL RECEIPTS
Totals
1,126,494.00
46,100.00
1,854,594.00
E
,
A
10
Id
ANALYSIS OF
1964 TAX LEVY
Collectible
during 1965
Estimated
Budget
Net
Tax
Appropriation
Shrinkage
Lev
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
1,657,241.00
81286.00
1,665,527.00
Health and Welfare 'Ir,sufance Premiums
430,000.00
2,150.00
432,150.00
Severance Pay
99,907.00
500.00
1002407.00
Public Examiner's Fee
10,000.00
50.00
10,050.00
TOTAL - SCHOOL PURPOSES
172463,907.00
82,790.00
17$46,697.00
OTHER SERVICES
Charter Limitations
12,075,000.00
60,375.00
12,135$75.00
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
21498.00
502,034.00
Health Relief Association
24,977.00
125.00
25,102.00
Public Employees Retirement
585,856.00
- --
585,856.00
Public Welfare (Includes City & County
Hospital)
4,055,346.00
20,277.00
4,075,623.O
Metropolitan Airports:;Commission_ ..
_ - -- _
- --
- --
Health and Welfare Insurance Premiums
465,000.00
21325.00
467,325.0
Severance Pay
6231442.00
312.00
62,754.00
Unemployment Compensation
75,000.00
375.00
75,375.00
Civil Defense
62,682.00
313.00
62,995.00
Detention Authority - Operations
391,613.50
1,958.00,
393,571.50
- Retirement Fund
18,257.50
- --
182257.50
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$21.00
.105,942.00
21,898,463.00
TOTAL ALL PURPOSES
39,256,428.00
188,732.00
39,445,160.00
1i
EQUIPMENT APPROPRIATIONS
Charter Section 201*
Charter
Code
2.00
Mayor's -',Office
6.01
Police e Staff and Inspection
6.01
Police e Staff and Inspection
6.02
Fire - Fire Fighting
6.02
Fire - Fire Fighting
6.03
Police & Fire Alarm- Operations
6.04
' Health
6.04
Health
7.00
Commissioner of Public Works
7.00
Commissioner of Public Works
7.00
Commissioner of Public Works
7.00
Commissioner of Public Works
7.02
Sewer and Tunnel Repair
7.03
Cleaning Paved Streets
7.03
Garbage Disposal
7.03
Refuse Disposal and Land Fill
7.03
Cleaning Sewers and Tunnels
7.04
Bridge Building and Repair
7.04
Bridge Building and Repair
9.01
Public Library
11.01
Public Lighting
11.01•
:. Public Lighting
13.00
City Comptroller
15.00
Purchasing
18.01
Parks and Recreations
18.01
Parks and Recreation
35.00
General Fund
Office Equipment
New Equipment
Radio Equipment
New Equipment
New Hose
Automotive Equipment
Office Equipment
Office Equipment
Office Equipment
Microfilm
Automotive Equipment
Survey Equipment
Automotive Equipment
Automotive Equipment
Automotive Equipment
Automotive Equipment
Automotive Equipment
Automotive Equipment
Shop Equipment
Office Equipment
Shop Equipment
Automotive_ Equipmen_tr,
Office Equipment
Office Equipment
Automotive Equipment
Automotive Equipment
Cash Accounting Machine
11
1,000.00
52,000.00
6,950.00
50,000.00
5,000.00
2,500.00
1,000.00
1,000.00
1,000.00
2,000.00
2,500.00
1,500.00
2,700.00
19,000,00
40,000.00
15,000.00
3-,000.00
3,000.00
200.00
10,000.00
500.00
5,000.00
1,000.00
1,000.00
15,000.00
4,000.00
6,000.00
,251,850.100
* 'but of the amounts appropriated each year for the cost of the City government and
departments other than schools, at least $250,000shall 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. ",�
.y
►l
_ 12
/Z
Code
Charter Classification Titles
Amounts
Appropriations -
Sub Totals Totals
1 CITY OFFICERS' SALARIES
0010 Charter or Statutory Salaries
131 Salaries - Elected Officials
.97,500..00
MAYOR'S OFFICE ADMINISTRATION
2 0020 Administration
101 Salaries
24,984.00
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.
1,290_00
7,700.00
801 Capital Outlay - Office Equip.
1,000.00 38,884.00
2.01 0021 City Planning
101 Salaries
110,456.00
j 201 Automobile Allowance
936.00
202 -Telephone and Telegraph
1,000.00
203 Postage
200.00
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
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
129 129,775.00
2.02 0025 Civil Defense
101 Salaries
*84,824.00
•'143 Fees - Educational
_1,3344.00
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 M6viing„
2100.00
206 Printing and Binding
900.00
223 Maint. and Repairs -
Office Equipment
200.00
226 Maint. and Repairs -
41
Machinery and Equipment
900.00
241 Rentals - Building and Office
_ Space
6,000.00
245 Rent - Motor °Vehicles
1,100.00
*Increased Departmental Receipts
_
COUNSEL
13
Code
101
&proRriations
-187,210.00
Charter
Classification Titles
Amounts
Sub Totals
Totals
201
249 Miscellaneous Rentals
300.00
202
Telephone
251 Dues, Memberships and Subscrip.
84,00
19,084.00
Postage
500.00
340 Office Supplies
2,500.00
Travel
1,000.00
55,000.00
341 Clothing
500.00
1,500.00
349
343 Household Supplies
100.00
T
(Law Library)
345 Chemical and Laboratory Supplies
50.00
801
_
348 Instruction Supplies
1,500.00
-
349 Books and Periodicals
500.00
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
91180.00
12,780,00
123,682.00
2.03
0027 Fair Employment Practices Commission
101 Salaries
15,907.00
201 Automobile Allowance
350.00
202 Telephone
225.00
203 Postage
200.00
204 Travel
550.00
206 Printing and Binding
500.00
223 Maint. and Repairs -
; Office Equipment
125.00
1,950.00
340 Office Supplies
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
1,0,000.00
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
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
22,500.00
203
Postage
500.00
204
Travel
1,000.00
55,000.00
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
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 Pcs tage
400.00
204 Travel
400,00
206 Printing and Binding
200.00
223 Office Equipment - Maintenance
850.00
251 Dues and Subscriptions
100.00
2,250.00
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_.,
1,200.00
6,000.00
136,603.00
4,01
0045 Registration
101 Salaries
31,572.00
201 Automobile Allowance
1,100.00
202 Telephone
1,200.00
204 Travel
350.00
2,650.60
340 Office Supplies
350.00
34,572.00
SUMMARY - CITY CLERK r.
4
Records
136,603.00
4.01
Registration; rr,
34,572.00
171,175.00
' S
DEPARTMENT OF FINANCE
r
'
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 Equipments,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 "
'r
-
15
Code
Avvropriations
Charter Classification Titles
Amounts
Sub Totals
Totals
340 Office Supplies
1,000.00
608 Capital Outlay - Office Remodel.
10,000.00
801 Capital Outlay - Office Equip.
500.00
260,536.00
0051 Parking Meter Service
101 Salaries
15,744.00
201 Automobile Allowance
480.00
223 Office Equipment Maint.
90.00
570.00
340 Office Supplies
25.00
341 Clothing (Uniforms)
75.00
100,00
16,414.000
276,950.00
DEPARTMENT OF PUBLIC SAFETY
6 COMMISSIONER OF PUBLIC SAFETY
0100 Administration
101 Salaries
37,872.00
201 Automobile Allowance
1,800.00
_
02 Telephone
1,625.00
203 Postage
1,000.00
204 Travel
75.00
223 Office Equipment Maintenance
25.00
r 251 Dues and Subscriptions
50.00
4,575.00
340 Office Supplies
325.00
801 Capital Outlay - Office Equip.
200.00
442,972.00 '
0101 Building Maintenance
101 Salaries
*102,529.00
220 Gas and Electricity
11,000,00
221 Water and Sewer Rental
1,500.00
222 Sanitary Services
200.00
226 Machinery and Equip. Maint.
300.00
227 Laundry
2,000.00
232 Elevator Maintenance
100.00
15,100.00
301 Custodial Supplies
750.00
304 Electrical Supplies
350.00
t'
319 Miscellaneous Maint. Supplies
650.00
324 Small Tools
200.00
f
302 Plumbing Supplies
100.00
303 Paint Supplies
200,00
305 Heating Fuels
650.00
' 313 Carpentry Materials
200.00
3,100.00
802 Capital Outlay - Shop Equip.
500,00.
12 1229.00
164,201.00
`
b
6-01 POLICE
0110 Administration
r
101 Salaries
40,596.00
h
202 Telephone
i 20,500.00
-"
203 Postage
1,200.00
+r,
204 Travel
' 1,00G.00
'
205 Shipping and Moving
150,00
i
208 Office Publications
700.00
*Increased Departmental Receipts
% t
. 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
271,160.00
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
2,23
Maintenance of Equip. - Office
250.00
225
Maintenance of Equip.-
Motor Vehicles
72,000.00
227
Laundry
500.00
2,41
Rentgls Bldg. and Office Space
600.00
'
242
Rental - Data Processing Equip.
5,200.00
_
245
Rental - Motor Vehicles
15,400.00
t
r
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
3,25 0.0.0
340
Office Supplies
12,500.00
:.-
345
Chemical and Laboratory
'
Supplies
5,000.00
346
Food
3,000.00
348
Instruction Supplies
500.00
370
Photo Supplies
2,500.00
73,750.00
803
Capital Outlay - Automotive
Equipment
52,000.00
807
Capital Outlay - Radio
6,950.00
58.950.00
260_,600.00
V
.
17
Code
Appropriations
Charter Classification
Titles
Amounts'
Sub Totals
Totals
0115
Radio Division
101 ..Salaries
59,100.00
0116
Police Station
101 Salaries
41,700,00
0117
Record Division
101 Salaries
188,110.00
3,470,331.00
6.02 FIRE
.0140
Administration
101 Salaries
147,930.00
204 Travel
500.00
206 Printing and Binding
100.00
223 Office Equip. Maint.
;1 100.00
251 Dues and Subscriptions
100.00
800.00
340 Office Supplies
1,500.00
801 Capital Outlay - Office Equip.
,
200.00
150,430.00
0141
Fire Prevention
101 Salaries
78,828.00
201 Automobile Allowance
9,000.00
340 Office Supplies
500.00
88,328.00
0142
Fire Fighting
101 Salaries
2,972,681.00
204 Travel
750.00
225 Equip. Maint. -Motor Vehicles
45,000.00
'
227 Laundry
100.00
45,850.00
322 Motor Fuel
10,550.00
324 'Small Tools
1
600.00
1
340 Office Supplies
500.00
341 Clothing
4,000.00
356 Fire Fighting Supplies
3,000.00
18,650.00
803 Capital Outlay - Automotive
Equipment
50,000..00
821 Capital Outlay -'New Hose
5,000.00
55,000.00
3,092,181.00
z
0143
Station Maintenance
..
101- Salaries
31,827.00
`
202 Telephone
3,000.00
'
'.
220 Gas and Electricity
18,800.00
221 Water and Sewer Rental
2,000.00
,
222 Sanitary Services'
100,00
23,900.00•
•
301 'Janitor Supplies,
500.00
302 Plumbing Supplies
500.00
303 Paint Supplies
750.00
304 Electrical Supplies
750.00
'
305 Heating Fuel
4,500.00
i
313 Carpentry Materials
500.00
319 Misc.'Maintenance Supplies
1,000.00
`j`
340 Office Supplies
100.00
`
343 Household Supplies
2,500.00
356 Fire Fighting Supplies
400.00
11,500.00
67,227.00
;a
/V
f
18
Code ARRropriations
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
721 Fire'Hydrant Installations
6.03 POLICE AND FIRE ALARM
0170 Administration and Operations
43,215.00
13,757.00 56,972.00
3,467,114.00
1 104,738.00
10,500.00 t
4,000.00
1.250.00 15,750.00
1,500.00
200.00 1,700.00
2,500.00 124,688.00
83,300.00
30,000.00
1,000.00 31,000.00
1,500.00
17,000.00 18,500, 132,800.00
488.00
48,686.00
900.00
1,500.00
750.00 {
50.00
125.00 3,325.00
2,075.00
1,000.00
154,731.00
12, 843.00
42,457.00
250.00
750.00
1,000.00
167,574.00
55,086.00
44,457.00
101
Salaries
202
Telephone
225
Maint, and Repair -
Motor Vehicles
226
Maint. and Repair -
Machinery and Equip.
324
Small Tool$
340
Office Supplies
803
Capital Outlay - Automotive
Equipment
0171
Traffic
Signal Maintenance
101
Salaries
220
Electricity
226
Maint.and Repair - Machinery
and Equipment
304
Electtical•Supplies
I
306
Traffic Signal Parts
6.04 HEALTH
-
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
43,215.00
13,757.00 56,972.00
3,467,114.00
1 104,738.00
10,500.00 t
4,000.00
1.250.00 15,750.00
1,500.00
200.00 1,700.00
2,500.00 124,688.00
83,300.00
30,000.00
1,000.00 31,000.00
1,500.00
17,000.00 18,500, 132,800.00
488.00
48,686.00
900.00
1,500.00
750.00 {
50.00
125.00 3,325.00
2,075.00
1,000.00
154,731.00
12, 843.00
42,457.00
250.00
750.00
1,000.00
167,574.00
55,086.00
44,457.00
- 18
Code
,
Appropriations
Charter Classification
Titles
Amounts
Sub Totals
Totals
0144
Radio
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
56,972,00
3,467,114,00
• 6.03 POLICE
AND
FIRE ALARM
0170
Administration and Operations
101
Salaries
104,738.00
202
Telephone
10,500.00
225
Maint. and Repair -
Motor Vehicles
4,000.00
226
Maint. and Repair -
Machinery and Equip.
1,,250.O0
15,750.00
324
Small Tools
1,500.00
340
Office Supplies
200.00
1,700.00
803
Capital Outlay - Automotive
Equipment
2,500.00
124,688.00
0171
Traffic Signal Maintenance
101
Salaries
83,300.00
-
220
Electricity
30,000.00
226
Maint.and Repair'- Machinery
and Equipment
1,000.00
31,000.00
304
Electrical,Supplies
1,500.00
306
Traffic Signal Parts
17,000.00
_x8,5 00.00
132,800.00
257,488.00
6.04 HEALTH
0180
Administration
101
Salaries
48,686.00
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
3,325.00
340
Office Supplies
2,075.00
801
Capital Outlay - Office Equip.
1,000.00
55,086.00
0181
Vital Statistics
101
Salaries
42,457.00
226
Maint, and Repair - Machinery
and Equipment
250.00
340
Office Supplies
750.00
801
Capital Outlay - Office Equip.
1,000.00
44,457.00
0182
Promotion of Health - Schools
_
101
Salaries- Promotion of Health
154,731.00
It - Dental Health
12,843.00
167,574.00
I
-
19
Code
Appropriations
Charter Classification
Titles
Amounts
Sub Totals
Totals
201
Automobile Allowance
1,500.00
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
101
Salaries
55,428.00
201
Automobile Allowance
5,000.00
251
Dues and Subscriptions
50.00
5,050.00
340
Office Supplies
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
4
Tuberculosis
101
Salaries
75,410.00
201
,
Automobile Allowance
1,500.00
226
Maint. and Repairs —Machinery
_
and Equipment
50.00
227
Laundry
450.00•.
2,000.00
340
Office Supplies-,"
500.00
'
-
344
Medical and Dental Supplies
2,,000T_00
2,500.00
79,910.00
J 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..
jOQ,OO
500.00
340
Office Supplies
300.00
345
Laboratory Supplies
1,200.00
1,500.00
21,706.00
0188 Dog
101
202
220
221
225
301
305
340
346
License Enforcement
Salaries
- Telephone
Electricity
Water and Sewer Rental
Maint. and Repair - Motor
Vehicles
Janitor and Sanitation
Heating Fuel
Office Supplies
Food
16,094.00
250.00
300.00
100.00
1,000.00 1,650.00
200.00
200.00
100.00
350.00 850.00 18,594.00
�D
20
Code
Appropriations
Charter
Classification Titles
Amounts
Sub Totals
Totals
0189 Housing inspection
101 Salaries
*50,544.00
201 Automobile Allowance
4,500.00
260 Tabulating Service
400.00
4,900.00
340 Office Supplies
798.00
56,242,00
607,186.00
SUMMARY - DEPARTMENT OF PUBLIC SAFETY
6
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
7,966,320.00
DEPARTMENT OF PUBLIC WORKS
7
COMMISSIONER OF PUBLIC WORKS
0200 Administration
101 Salaries
60,589.00
201 Automobile Allowance
1,700.00
202 Telephone
2,000.00
203 Postage
100.00
204 Travel
500.00
'
223 Maint', and Repair - Office
$1. : L Equipment
300.00
251 Dues and Subscriptions
100.00
4,700.00
340 Office Supplies
300.00
65,589.00
0201 Engineers
101 Salaries
*719,912.00
201 Automobile Allowance
6,000.00
202 Telephone
2,000.00
203 Postage
500.00
204 Travel
1,500.00
206 Printing and Binding
2,000.00
223 Maint. and Repair - Office
Equipment
1,500.00
250 Blueprinting
5,000.00
251 Dues and Subscriptions
250.00
252 Testing Services
1,900.00
19,750.00
340 OfficeiSupplies
2,250.00
342 Drafting & Surveying Supplies
3,000.00
_5,250.00
t
801 Office Equipment - Regular
1,000.00
801 "_ !! - Microfilm
2,000.00
803 Automative Equipment
2,500.00
808 Mechanical Equipment - Survey
Equpment
1500.00
7,000.00
751,912.00
0203 Traffic Control and
Parking Meter Service
101 Salaries
125,000.00
201 Automobile Allowance
2,750.00
202 Telephone
3,500.00
4
-
*Increasea
Departmental Receipts r
Code
Charter Classification Titles
221 Water and Sewer Rental
204 Travel
220 Gas and Electricity
223 Maintenance and Repair -
Office Equipment
224 Maintenance and Repair -
Building
225 Maintenance and Repair -
Motor Vehicles
240 Rent - Land
226 Maintenance and Repairs -
Machinery and Equipment
228 Maintenance and Repairs -
Grounds (Parking Lot)
260 Tabulating Service
303 Paint
307 Traffic Signs and Parts
324 Small Tools
340 Office Supplies
801 Capital Outlay - Office
Equipment
802 Capital Outlay - Shop
Equipment
803 Capital Outlay - Automotive
Equipment
7.01 STREET MAINTENANCE AND REPAIR
0210 Paved Street Repairs
101 Salaries
201 Automobile Allowance
226 Maintenance. and ".Repairs -
Machinery and Equipment
239 Miscellaneous Maintenance and
Repair Services
245 Rent - ,Motor Vehicles
308 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
*Increased Departmental Receipts
21
Appropriations
Amounts Sub Totals Totals
150.00
200.00
2,900.00
250.00
2,000.00
3,000.00
100.00
1,000.00
1,200.00
300.00 17,350.00
19,500.00
16,000.00
1,000.00
700.00
37,200.00
177.00
1,000.00
2,,000.00 3,177.00 182,727.00
1,000,228.00
*281, 913.00
1,400.00
200.00
� wl*000lil,
2,500.00
600.00
5,800.00
17,500.00
53,400.00
100,000.00
*141,727.00
600.00 27,000-00
60,000.00
1,400.00 61,40QAQ
435,313.00
230,127.00
22
Code
Charter Classification Titles Amount
0212 Sidewalk Repairs
101 Salaries
245 Rent - Motor Vehicle
309 Sidewalk Repair Materials
7.02 SEWER MAINTENANM AND REPAIR
Appropriations
Sub Totals Totals
1 11
3,000.00
•,600,00 • 1 1 11
701,480,00
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
166,772.00
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
1,70040
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
-
20,400.00
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
600.0.0
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
*Increased Departmental Receipts
Code
Charter Classification Titles
7.03 STREET AND SEWER CLEANING.
0250 Administration
101 Salaries
201 Automobile Allowance
j 202 Telephone
j 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
225 Maintenance and Repairs -
' Motor Vehicles
245 Rent - Motor Vehicles
_ 269 Miscellaneous
369 Miscellaneous Materials
804 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 ,1
Snow Plowing
101 Salaries
225 Maintenance and Repairs -
Motor Vehicles
245 Rent Motor Vehicles
269 Miscellaneous
324 Small Tools
0270 Weed Cutting
101 Salaries
226 Maintenance and Repairs -
Machinery and Equipment
340 Office Supplies
347 Agricultural Supplies
(Weed Killer)
0271 Garbage Disposal
101 Salaries
201 Automobile, Allowance
202 Telephone f �!
z3 , ;
4
Amount
600.00
300.00
Avnropriations
Sub Totals Totals
30,872.00
900.00
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
222,939.00
60,650.00
1,500.00
• 00Q 00
' 11,257.00
1,800.00
200.00
750.00
17,000.00
4,000.00
2,800.00
500.00 7,300.00
700.00
13,446.00
3,000.00
50.00
1,721.00 1,771.00
5,100.00
1,500.00
491,826.00
23
32,772.00
50,497.00
304,089.00
14,007.00
25,000.00
18,217.00
i
• r
24
Code
Charter Classification Titles
220 Gas'and Electricity
225 Maintenance and Repairs -
Motor Vehicles
245 Rentals - Motor Vehicles
324 Small Tools
803 Capital Outlay - Automotive Equip.
0272 Removal of Dead Animals
222 Sanitary Services
0273 Refuse Disposal and Land Fill
101 - Salaries
202 Telephone
220 Electricity
221 Water and Sewer Rental
225 Maintenance and Repairs -
Motor Vehicles
245 Rent - Motor Vehicles
269 Miscellaneous
369 Miscellaneous Materials
603 Construction - Refuse Burner
803 Capital Outlay - Automotive Equip.
0280 Cleaning Sewers and Tunnels
101 Salaries
225 Maintenance and Repairs -
Amount
2,900.00
29,000.00
37,500.00
400.00
60.00
60.00
8,800.00
1,000.00
1,500.00
Motor Vehicles _ 41000.00:
226 Maintenance and Repairs -
Machinery and Equipment 3,000.00
246 _Rent - Machinery and Equipment 400.00
369 Miscellaneous Materials
803 Capital Outlay - Automotive Equip.
0281 Sewer Pumping Stations
101 Salaries
220 Electricity
324 Small Tools
0282 Rodent Control
222 Sanitary Services
7.04 BRIDGE BUILDING AND�REPAIR
0290 Administration
101 Salaries
201 Automobile Allowance
269 Miscellaneous
340 Office Supplies
0291 Maintenance - Bridges
101 Salaries
202 Telephone
220 Gas and Electricity
_ 226 Maintenance and Repairs -
Machinery and Equipment
F
900.00
50.00
200.00
600.00
5,400.00
a�
Appropriations
Sub Totals Totals
76,000.00
2,200.00
40,000.00
71,520.00
610,026.00
7,200.00
11,820.00
1,800.00
19,000.00
15,000.00 119,140.00
97,770.00
. --
7,400.00
600.00
3,000.00 108,770.00
8,265.00
6,000.00
200.00 141465.00
3;000.00
1,307,183.00
16,488.00
950.00
100.00 17,538.00
42,490.00
Code
Charter
Classification Titles
Amount
269 Miscellaneous
300.00
311 Bridge Repair Materials
11,300.00
324 Small Tools
500.00
802 Capital Outlay-
Shop Equipment
200.00
803 Capital Outlay -
-
Automotive Equipment
3,000.00
0292 Maintenance - Fences and
Stairways
101 Salaries
225 Maintenance and Repairs -
500.00
Motor Vehicles
226 Maintenance and Repairs -
Machinery and Equipment
500.00
269 Misc.: Contractural Services
300.00
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
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 Printirg and Binding
3,600.00
223 Maintenance -- Office Equipment
1,000.00
226 Maintenance--- Machinery and
Equipment
110,560.00
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
25
ftpropriations
Sub Totals Totals
6,500.00
11,800.00
X�� 9 • 6 1 11
12,732.00
1,300.00
3,500.00 17,532,nn
99,060.00
147,116.00
3,275.00
1,500.00
113,180.00
1,000,228.00
701,480.00
373,302.00
1, 307;183.00
3, 481, 253.00
151,891.00
15,160.00
26
Code
Charter Classification
Titles
269
Misc. Contractual Services
340
Office Supplies
369
Miscellaneous Materials
0304
School
Board Expense
203
Postage
204
Travel
208
Official Publications
261
Insurance and Bonds
268
Bond ;Sale Expense
369
Miscellaneous Materials'
0305
School
Planning Survey
269
Misc. Contractual Services
0306
Special
Services Administration
101
Salaries - Civil Services
121
Salaries - School Code
201
Automobile Allowance
202
Telephone.
203
Postage
206
Printing and Binding
239
Misc. Maintenance and Repair
255
Microfilming
340
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
Salarie's' - 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)
Appropriations
Amount Sub Totals Totals
100.00 13,500.00
1,000.00
500.00 1,500.00 128,180.00
400.00
2,500.00
500.00
100.00
1,400.00 4,900.00
100.00 5,000.00
16,000.00
20,908.00
26,568.00 47,476.00
300.00
2,676.00
1,000.00
1,875.00
200.00
11,531.00 17,582.00
1,370.00 66,428.00
99,676.00
4,000.00
2,500.00
270.00
700.00
100.00
450.00
2,200.00
200.00 10,420.00
4,000.00
500,00 4,500.00 114,596.00
50,917.00
550.00
40.00
200.00
25.00
650.00
120.00
1,200.00 2,785.00
1,500.00
75.00
75.00 1,650.00 55,352.00
572,259.00
13,970,555 <75 14,542,814.75
27
Code Appropriations
Charter Classification Titles Amount Sub Totals Totals
201 Automobile
2025 'Shipping and Moving
219 Misc. Communication and
Transportation
271 Lectures and Workshop
* *348 Instruction Supplies
**349 Books and Periodicals
14,000.00
3,000.00
372,060.00
_90 QQ
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
101
•Salaries - Civil Service
26,938.00
121
Salaries - School Code
277,748.00
144
Fees -- Psychiatrist
1,000.00
201
'Automobile Allowance
340
Office Supplies
0313
Vocational Rehabilitation
101
Salaries - Civil Service
8,970.00
121
Salaries - School Code
35,357.00
201
Automobile Allowance
1,014.00
202
Telephone
818.00
203
Postage
950.00
206
Printing and Binding
120.00
269
Misc. Contractual Services
100.00
340
Office Supplies
0320
Operation of Buildings
101
Salaries - Civil Service
202
Telephone
42,702.00
220
Gas, Electricity & Steam
240,475.00
221
Water and Sewer Rental
67,600.00
301
Janitor and Sanitation
Supplies
56,115.00
314
Heating Fuels
257,740.00
0321
Operations of Grounds
101
Salaries - Civil Service
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
320
Motor Vehicle- -Parts and
Supplies
1,400 00
i
347
Agriculture & Horticulture
3,500.00
Supplies
31,000.00
492,250.00 - 14,976,064.75
20,584.00
460.00
750.00 21,794.00
305,686.00
3,972.00
655.00 310,313.00
44, 327.00
3,002.00
1,100.00 48,429.00
1,630,088.20
350,777.00
313,855.00 2,294,720.20
29,412.00
27,150.00
4,900.00 61,462.00
i
J
a
28
Code
APBropriations
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
20,719.97
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
28,000.00
0340
Promotion of Health
101 Salaries - Civil Service
314,558.00
201 Automobile Allowance
2,000.00
202 Telephone
550.00
203 Postage
300.00
204 Travel
1,000.00
206 Printing and Binding
1,300.00
223 Maintenance - Office Equip.
i
and Furniture
650.00
227 Laundry,
3,000.00
269 Misc. Contractual Services
100.00
8,900.00
340 Office Supplies
450.00
344 Medical and Dental Supplies
3,004.00
3,450.00
801 Office Equipment
2,850.00
329,758.00
0350 Insurance
261 Insurance and Bond 30,129.00
0351 Workmen's Compensation
425 Workmen's Compensation --
In Lieu of Salary 25,000.00
0352 Rentals
241 Rental - Building and
Office Space 25,502.09
0360 Non;.-Handicapped Pupils
209 Bus Service 20,125.00
0361 Handicapped Children
209 Bus Service 103,975.00
**03x0 Capital Outlay
510 Land =- Schools 3,863.89
810 Equipment -- Schools 132,141.00 136,004.89
Code
Charter Classification Titles Amount
0380 Evening and Summer School
121 Salaries - School Code
0381 Evening Adult Education
121 Salaries - School Code
;r
0382,'f 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 Activitles - Use of_Bldgs..,_
121 T-Salaries -'School-Code
l�
0386 .Vocational =Trade anC Industrial
} - '_l2L - xSalarie'§ '-'School Code
0387 Vocational -- Business and-
Distributive
'121 x Salaries -• School, Code
.f
29
Appropriations
Sub Totals Totals
25,000.00
72,341.00
28,000.00
3,885.00
2,500:00
5,400.00
188,630.00
50,962.00
0388`' 'Otlfer -C6mmunity�Servic2s
101 Salaries - Civil Service 71724.00
121 Salaries - School Code 3,000.00 10,724.00,
201 Automobile Allowance 675.00
258 Entertainment 1,000.00 1.,675.00
349 Books „and Periodicals 100.00 12,499.00
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
L Total Other- Appropriations
,
}
'. TOTAL``PUBLIC SCHOOLS
d
w
20, 215, 873.00
1,657,241.00
Y` 10,000.00
238,924.00
430,000.00
99,907.00
2,436,072.00
22,651,945.00 =
30 26
Code Appropriations
Charter Classification Titles Amount Sub Totals Totals
SUMMARY
PUBLIC SCHOOLS
Total Appropriation - Operation and Maintenance
and Capital
20,215,873.00
Other Appropriations
2,436,072.00
School Debt
Bond Interest (Appropriation in Charter
Fund 28)
1,001,897.00
Credit Interest Earned on Bond Fund Investments
150,000.00
851,897.00
Bond Maturities (Appropriated in Charter Fund 30)
834,000.00
Total School Debt
_1,685,897.00
Total Public Schools Including School Debt
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, i
AUDITORIUM AND CIVIC BUILDINGS
0400 Administration
..
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
37,412.00
9.01 PUBLIC LIBRARY
0410 Library Service
r
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
3,0,90.00
170,200.00
801 Capital Outlay - Office
1
Equipment
10,000.00
889,292.00
0411 Building Maintenance.
,�
{
101 Salaries r�
134,556.00
201 .AutomobilelAllowance
1,200.00
202 Telephone
7,800.00
_ 220 Gas, Electricity and Steam
24,500.00
J4 . ,.
31
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
A90,456. 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 Sma11; 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$80.00
fr.
SUMMARY - DEPARTMENT OF LIBRARIES,
AUDITORIUM AND CIVIC BUILDINGS
9 Administration
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 Educational Center
182,580.00
1 40 8,740.00
11 COMMISSIONER OF PUBLIC UTILITIES
0500 Administration r�
101 Salaries "�'
223,440.00
201 Automobile Allowance ,.•f,,
9100. 00
•- 202 Telephone ` `
'420.00
r 203 Postage r
200.00
_
204 Travel
400.00
206 Printing,and Binding
250.0
2,170.00
32
Code
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 Repair's -
Elevator '
301 Janitor and Sanitation
Supplies
305 Heating;Fuels - Oil
319 Misc. Maint. Supplies
324 Small Tools'
11.01 PUBLIC LIGHTING
0540 Administration
1f 101.'Salaries ,
` 201 Automobile Allowance
202 Telephone
206 Printing and Binding
340 Office Supplies
lo' *Increased Departmental Receipts
♦ Y
13Z
Appropriations
Amount Sub Totals Totals
600.00 25,210.00
600.00
600.00
360.00
75.00
300.00
35.00
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
:0 00
100.00
*g3,804.00
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.QQ
136,889,0-0
23,784.00
1,280.00
250.00 25,314.00
Code
Charter Classification - Titles
0550 Maintenance
101 Salaries
201 Automobile Allowance
202 Telephone
220 Electricity
220 Christmas Lighting
226 Maintenance and Repairs,-
Machinery and Equipment
225 Maintenance and Repairs -
Motor Vehicles
312 Materials- Street Lighting
324 Small Tools
802 Capital Outlay - Shop
Equipment
803 Capital Outlay - Automotive
Equipment
SUMMARY - DEPARTMENT OF PUBLIC UTILITIES
11 Commissioner of Public Utilities
11.01 Public Lighting „
33
Appropriations
Amount Sub Totals Totals
.r
i
900.00
575.00
330,354.00
1,500.00
6,000.00
7,314.00 346,643.00
78,688.00
21000.00 80,688.00
500.00
5,000.00 5,500.00 657, 526.00
682,840.00
rw
136,889.00
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
106 Printing and Binding
500.00
*Increased Departmental Receipts
34
Code Appropriations
Charter Classification Titles Amount Sub Totals Totals
207 Advertising 500.00
223 Maintenance and Repairs -
Office Equipment 300,00 4,700.00
340 Office Supplies 41000.00
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,• 00.00
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
-
3`49 B oks_;and Periodicais "' ��""` `
�1; 000.-00
3, 280.00
246, 352.00
0631
Traffic Bureau
101 Salaries-"
41,295.00
202 Telephone
970.00
203 Postage
1,473.00
2.04 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
111,878.00
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
11,500.00
340 Office Supplies
2,400.00
801 Capital Outlay - Office
Equipment
1,000.00
126.778.00
16 COUNCIL
INVESTIGATION AND RESEARCH
0670
Council Investigation and Research
101 Salaries"
i
.d
Code
Charter Classification Titles
35,
Appropriations
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
340
Office Supplies
300.00
349
Books and Periodicals
150.00
801
Capital Outlay - Office
Equipment
PARKS AND RECREATION
AND PUBLIC
BUILDINGS
18 COMMISSIONER OF PARKS AND
RECREATION
AND PUBLIC.BUILDINGS
0700 Administration
101
Salaries j
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_E_quipment _
250.00
340 ^
Office' Supplies
801
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-
�a
1,800.00
800.00
,700.00
1,000.00
500.00
500.00
1,650.00
450.00
16,000.00
58,955.00
3,900.00
750.00
400,00 64,005.00
45,742.00
5,200.00
2,450.00
150.9-Q 650.00 1 11
*465,410.00
1,000.00
1,000.00
150.00
36
Code
Charter Classification Titles
�6
Appropriations
Amount Sub Totals Totals
220
Gas and Electricity
8,000.00
221
Water and Sewer Rental
41000.00
224
Maintenance and Repairs -
Buildings and Structures
12,000.00
225
Maintenance and Repairs -
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
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
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
154.00
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
,t 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
305
Heating Fuels
2,500.00
347
Agricultural Supplies
2,000.00
4,500.00 81,899.00
0714 Zoo
101 Salaries
*Increased Departmental Receipts
69,475.00
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 -
24,000.00
221
Building
8,800.00
301
Janitor and Sanitation
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
Space
Materials
750.00
329
Miscellaneous Machinery and
258
Entertainment (4th of July)
Equipment Parts and
303
Paint Supplies
Supplies
200.00
341
Clothing
100.00
346
Provisions (Food for
319
`
Animals)
20,000.00
349
Books and Periodicals
100.00
369
Miscellaneous Materials
690.00
• 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
51'000.00
224
Maintenance and Repairs -
Structures
103000.00
226
Maintenance and Repairs -
Machinery and Equipment
150.00
239
Misc. Maintenance and
Repair
500.00
240
Rental- Land
150.00
241
Rental- Building and Office
Space
73500.00
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
Sib Totals Totals
15,550.00
25, 450.04,
508,389.00
54,850.00
37
110,475.00
98,307.00
6,000.00
2,000.00
a
38
Code
Appropriations
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.Q0
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
22,07,3. 00
1,650,432.00
18.02 PUBLIC BUILDINGS
0750 Administration
_ 101 Salaries
90,694.00
201 Automobile Allowance
2,000.00
202 Telephone
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
L � 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
11,500.00
107,116.00
467,500.00
*Increased Departmental Receipts
S
39
Code
4p ropriations
Charter Classification Titles
Amount
Sub Totals
Totals
SUMMARY - DEPARTMENT OF PARRS 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
47,500.00
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
_ $,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
1,607,956.35
488 Other Expense
522,069.63
2,130,025.98
Less - Cash Receipts
76,791.98
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., 75.00
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
2,664,649.43
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,
Charter Classification Titles
0826 Ancker Hospital Study
159 Fees- Other
21 CITY HALL AND COURT HOUSE (City's 50% Share)
Amount
0850 Building Maintenance
135
Salaries - Regular
156,571.00
Extra Help
10,500.00
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
- 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,$00.00
301 Janitor and Sanitation Supplies
Less: Carryover from 1964
Appropriations
Sub Totals 'Totals
2,750.00
4,055,346.00
167,071.00
65,500.00
14,375.00
10,450.00 257,396.00
5,371.00
1,829.00
300,._.00 7,50040
264,896.00
16,069,90
248,827.00
,T-
Code
Capital Outlay - Furniture
Charter Classification Titles
Amounts
22 DETENTION
& CORRECTIONS AUTHORITY (City's
50% Share)
0870 Administration
+
136
Salaries
Salaries
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 Maintenance -
205
Office
62.50
225
Maintenance and Repairs -
Printing and Binding
50.00
Motor Vehicles
25.00
249
Rentals - Miscellaneous
150.00
251
Subscriptions
50.00
261
Insurance and Bonds
450700
269
Miscellaneous Contractual
223
Maintenance and Repairs -
Services
250.00
329
Miscellaneous Machinery
62:50
and Equipment Parts
25.00
340
Office Supplies
200.00
348
Instruction Supplies
50:00
_ 349
Books and Periodicals
50.00
425
Workmen's Compensation
250.00
42`6
" " - 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 1,250.00
ApRropriations
Sub Totals Totals
-33,235.00
2,500.00
325.00
6,937.50
41
805
Capital Outlay - Furniture
and Appliances
50.00 43,047.50
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
R 239
Miscellaneous Maintenance and
!
Repairs
5.0.00.
i
251
Dues and Subscriptions
12.50
261.
Insurance and Bonds
100.00
4,857.50
42
xz
Code
Appropriations.
Charter Classification Titles
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 Contributions,PERA
2,835.00
453
Reimb. Ito School Districts
(Roseville School District)
5,1370.00
9,795.00
802
Capital Outlay -
Shop Equipment
._ ;.5.0.00
_ 803
Capital - Outlay -
'Automotive Equipment
100.00
,
- -805-
Capitati3Outlay- - Furniture
and Appliances
200.00
3501 00 66,074.00
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 '
7 200.00
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
43
Code Appropriations
Charter Classification Titles Amounts Sub Totals Totals
261 Insurance and Bonds 450.00
269 Miscellaneous Contrac. Serv. 50.00
301 Janitor and Sanitation
Districts 1�2,, 950.00
803
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
75.00
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
6,650.00
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
431
Premiums (Health &_Welfare)
2,960.00
225.00
Pension Contribution PERA
5,840.00
453
Reimbursement to School
Miscellaneous Contractual
Districts 1�2,, 950.00
803
Capital Outlay - Automotive
Equipment
112.50
805
Capital Outlay - Furniture
and Appliances
137.50
0873 Workhouse- Workfarm
136
Salaries
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
1131250.00
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
Services
50.00
7
5,630.00
13,700.00
21,750.00
137,306.50
16,414.00
,kv
110,456.50
F -
T ,
44
Code
Charter Classif:
301
302
303
304
305
313
319
320
321
322
323
324
325
329
340
341
343
344
346
347
355
357
369
431
435
803
805
Lcation Titles
Janitor and Sanitation
Supplies
Plumbing Supplies
Paint Supplies
Electrical Supplies
Heating Supplies
Carpentry Materials
Misc: Maintenance Supplies
Auto Parts and Supplies
Tires and Tubes
Motor Fuels
Lubricants
Small Tools
Maintenance and Repairs -
Detachable Equipment
Misc.� Machinery and Equipment-
Parts and Supplies
Office Supplies
Clothing
Household Supplies
Medical Supplies
Food
Agriculture Supplies
Livestock
Bottled Gas
Miscellaneous Materials
Premiums (Health & Welfare)
Pension Contribution -PERA
Capital Outlay - Automotive
Equipment
Furniture and
Appliances
25 EMPLOYEE BENEFITS
0900 Health and Welfare
147 Fees - Insurance Consultant
202 Telephone
204 Travel
206 Printing and Binding
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
' h
f
Amounts
775.00
137.50
225.00
225.00
750.00
450.00
250.00
625.00
137.50
1,150.00
100.00
100.00
�i 11110U
225.00
425.00
1,125.00
1,500.00
175.00
12,625.00
2,300.00
350.00
162.50
25.00
4,470.00
100.00
00.00
00.00
00 00
Appropr iat ions
Sub Totals Totals
23,937.50
12,385.00
9,100.00
lf ll
• 1Ii
409,871;00
460,000.00
62,442.00
75,000.00
449,582.00
499,536.00
Code
Charter Classification Titles Amounts
26
27
28
30
A
0905 Health Relief Association
435 Pension Contribution
0906 Public Employees Retirement Assn.
435 Pension Contribution
0907 Retiree,-Insurance
431 Premiums (Health and
Welfare)
JUDGMENT AND COMPROMISE
0910 Judgment and Compromise
Appropriations
Sub Totals Totals
37,876.00
43, 254.00
2,799:00
9,158.00
Fund Debt 1,087.00
406 Notes :: _ 4,040.00 2,475,673.00
Less.*
Earnings on Investments 600,000.00
Other Revenues 150,000.00
Highway Maint. Contrib. 703000.00
Housing & Redevelopment
Contribution 55,250,.00
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
1416 Notes 994,288.00
418-. Amortization - Armory Debt 26,750,00
- F
Less: Trunk Highway Bonds
45
24,977.00
585,856.00
c• II
25,000.00
900,000.00
UMUNKIATIM
875,250.00 1 600,423.00
3,097,038,00
240,000.00 857,038.00
421 Judgments and Claims
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
BOND-AND NOTE INTEREST
0930
Interest Obligations
401 General Debt
1,468,649.00
402 School Debt;
1,001,897.00
403 Permanent Improvement
Appropriations
Sub Totals Totals
37,876.00
43, 254.00
2,799:00
9,158.00
Fund Debt 1,087.00
406 Notes :: _ 4,040.00 2,475,673.00
Less.*
Earnings on Investments 600,000.00
Other Revenues 150,000.00
Highway Maint. Contrib. 703000.00
Housing & Redevelopment
Contribution 55,250,.00
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
1416 Notes 994,288.00
418-. Amortization - Armory Debt 26,750,00
- F
Less: Trunk Highway Bonds
45
24,977.00
585,856.00
c• II
25,000.00
900,000.00
UMUNKIATIM
875,250.00 1 600,423.00
3,097,038,00
240,000.00 857,038.00
,I ,
46 7 6
Code ARproptiations
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
2Q,000.00
428 Other Expenses
29,000.00
0951
Other City Services
141 Fees - Legal (Debt Service)
3,000.00
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
7,000100 43,300.00
801 Capital Outlay - Cash 1
Accountag Machine
r 6,000.00
Payments to Other City Activities
'
0955
Citizens Advisory Committee
159 Fees - Other
0956
Salary Data'- Personnel Committee
-
145 Fees '2PersonneT "" - -'""• _
______ a_ ._� _
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
z
' 0970
American Munici al Association
130,000.00
52,300.00
6,480.00
10,560.00•
2,200.00
66,541.00
2,000.00
25.,000.00
12,500.00
p 1,000.00
t • . 25.1.. Dues - Memberships and Subscrip.
0971, League of Minnesota Municipalities
. 251 Dues - Memberships and Subscrip. 2,008.00
0972 Ramsey Co. League of Municipalities
251 Dues - Memberships and Subscrip. 1,250.00
47
Approur iations
Sub Totals Totals
15,000.00
5,000.00
37,465.00
10,000.00
1,000.00
2,400.00
7,500.00
5,000.00
4,480.00
4,660.00
2,200.00
160.00
OQD QQ
12,500.00
I ITGG I�
Code
3 Charter Classification
Titles
Amounts
J
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
90.00
203 Postage
50.00
206 Printing and.Binding
50.00
223 Maintenance and Repairs -
Office Equipment
: ' 750.00
247 Rental - Office Equipment
3,720.00
340 Office Supplies
200.00
359 Microfilm
500.00
360 it - Supplies
1,000.00
369 Miscellaneous Materials
500.00
431 Health and Welfare Premiums
801 Capital Outlay - Office
Equipment
0992
Joint Ramsey Co.- Maplewood -
"
St. Paul Storm Water Sewer
701 City's Share
47
Approur iations
Sub Totals Totals
15,000.00
5,000.00
37,465.00
10,000.00
1,000.00
2,400.00
7,500.00
5,000.00
4,480.00
4,660.00
2,200.00
160.00
OQD QQ
12,500.00
I ITGG I�