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214530ORIGINAL TO CITY CLERK • 14530 CITY OF ST. PAUL � COUNCIL NO. j /.� n� OFFICE OF THE CITY CLERK a" COUNCIL RESOLUTION — GENERAL FORM eY - n.TC 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 1964 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 RESOLVED FiIRTHER, 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 Aln!t�Fa ul , at ten o'clock in the forenoon for not less than tens days, beginni to / y63 at which time and place all residents of the City 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 published 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. COUNCILMEN Yeas Nays Dalglish Holland Loss Peterson Rosen Mr. President, Vavoulis ions "2 In Favor � t gainst I 'V puG � p 19� Adopted by the Council 19- alIG 3 01963 .a PL)CATE TO PRINTER 21L530 CITY OF ST. PAUL � COUNCIL NO. LLL���111 JJJ OFFICE OF THE CITY CLERK COUNCIL RESOLUTION — GENERAL FORM ESENTED BY DMMISSIONER DATE R$80��Rii, Tt►t the City Cl eak is hereby directed to cause the estimte of axpanses of the City of Saint Paul for the fiscal, year of 3964 and of the reVenm necessary to swat said expenses, submitted to the Council , by the *Mtrollax, to be p*lishsd in this official paper of said city, an �� J- if G 3 WMVW FMMj, ►t the Council hoid, d1r l 2 ►rings, from day to day in the regular p2wa of meeting of said Council (tho Council ) in the Court gaase and Ci, of tan o'clock in the forenoon for not less than tan days, begimab f D 1 ? 6 3)&t which time and place all residents of the City of Saint j La dssing to be hoard my be heard in reference to any 0 sold estimtes or any item thereod'. VXD nMMO That the City Clerk Vmpare and oause to be published in the officiial paper of the City at the sauce ties said estimates of expenditures are published a notice Of said tiros and places of public bwxings, which published notice shall Sxwediately precede said published astiaaates of expenditures in said official paper.. and shall. *q esaly call attention and refer tbw:oto. 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PAUL COUNCIL NO. p'� OFFICE OF THE CITY CLERK - COUNCIL RESOLUTION — GENERAL FORM PRESENTED BY COMMISSIONER nATF M=M* M*t tbs 01V Cla# to baby dirwW to ifat" t m e$t#aiate at tea$ ad the City of fti t foa for trio l l a 1964 aw of V* m ammOZY to s "t "m Vie$, eut"tte4 to the Ct 1w Um 04fttu", to be V &Uabod $a aff#ainl VVw at aid C #tyj Sao fe (f0 RWZM. Witj *at tbiiI COUDO T bd VJW & frow 4w to lay in the segue zed at aee tim of Caurrc11 Otte Coca fir) In a0d Qi rtt6a , at tea+ o'clock In tb6 t for not lims thew ton Wining 10 - /9b 3 at � tive V)�u:e all r iA�eaU of City or dw 1 ri to be hwwA say be bond lb reforence to .ate►' act wdA eatimate$ at say It= tbwW* R 11 D rJRMMa Wat the C#ty Clork PVW9 ebd ' to be pUb1xeWd In the ottsaW V&Vr at the City at the sew tine std estllme►to at �turos a" rAillshed a: DOWs at ASIA times sjA DleaaW of.. V*lb r ia>o VA3sbed tr Us abaly iaaadfately pmu4s Bald Vgbl, b eftimrat w 0f,6Vftd1Uwft JA soft affIcial , mA $bail fly amll attentim WA refer thewto. COUNCILMEN Yeas Nays Dalglish Holland Loss Morttmon Peterson Rosen Mr. President, Vavoulis 10M 6-62 --In Favor Against AUG 30IM Adopted by the Council 19— Approved AUG 0 0 19_ I Mayor i r J 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 4 r COMPTROLLER'S BUDGET ESTIMATES Joseph J. Mitchell City Comptroller -17 ESTIMATES Joseph J. Mitchell City Comptroller August 30, 1963 To the Honorable Mayor and Members of the City Council I submit herewith the Comptroller's budget estimates for the year 1964. Included in this budget is the maximum amount to be levied on real and personal ' property for both City Schools and Other City Services as fixed in the City Charter. Budget - Public Schools The original budget estimate for the Board of Education as submitted to me, but later amended, was $23,021,214.00 which is an increase of $2,197,717.00 over the adopted 1963 budget. A general law passed by the 1963 State legisla- ture permits the Charter limitation for schools to be exceeded whereby a sub, -, stantial additional amount of tax revenue may be made available for school pur- poses. Included in the original School Board request submitted to me is an amount of $1,366,755.00 requested from this source. After consultation with officials of the Board of Education and the Legal Department, it was determined that the only legal alternatives available at this time were to provide an additional $2,025,373,00 raised by a 19 mill levy based on the governing formula prescribed in this statute, or no increase as there is no authority under the law to levy only a portion of this authorization. Since conforming to Charter limitations would mean a curtailment of the school activities as outlined and requested by the Board, totaling $1,366,755.00, the Board of Education requested that the original Budget be amended and the provisions of this formula be conformed to and the additional funds of $897,117,00 made available be placed in the item "Capital Outlay - Building Improvement." The school budget, as amended by the Board of Education and now sub.- matted to you, is $23,918,331.00, an increase of $3,094,836.00 over the 1963 budget. Of this increased amount, $2,025,373.00 may be provided under the authority of Chapter '837 as referred to above. According to the attorney general, the tax levy body of the City may appropriate this full amount as requested by the Board of Education. The following tabulation shows the alternate budgets availablet To the Honorable Mayor and Members of the City Council Page 3 August 30,, 1963 us to use these funds to finance mandatory items in the budget without reducing the appropriations for police and fire for present operation and maintenance. The City's 27k7. share of the budget for the Board of Public Welfare, which was adopted jointly by the City and County, necessitated an increase of $134,841,00. The City's .one -half share of the budget of the Detention Authority is once again included as presented, with an increase of $44,254.00. As 1964 is an election year, the budget for the Election Bureau was in- creased $125,062.00. Included in the salary item in this request, and also in- cluded in the budget estimate, is an item of $3,000.00 for registration of voters at branch libraries for the final city election in April and the presi- dential election in November. Legislation passed in 1963 by the State legislature, upon your approval, has made other increases mandatory. The additional judge in Municipal Court, together with necessary clerical help and salary adjustments had necessitated an increase of $37,468.00 in this budget. This .action also required the addi- tion of one attorney for the Corporation Counsel. These are the only addi- tional employees provided for in this budget. An appropriation of $50,,000.00 authorized by legislation to finance the city's share of the Joint Storm Sewer with Maplewood and Ramsey County has also been included. As a result of consultation with the Chief Engineer and the Principal Accountant in the Public Works department, prudent and judicious allocation of sewer maintenance receipts will enable the city to finance this appropriation from these receipts thus eliminating the necessity of issuing bonds as was permitted in this lawA This procedure results in savings to the taxpayers of St_ Paul. As requested by you,, we have included an appropriation for the Joint Microfilm Committee of $25,000.00 and an appropriation of $15,000.00 toward the cost of the Auditorium study. Two increases in this budget resulted in whole or in part from the 1953 United Improvement Program. Increased street, sewer, sidewalk and street light -. ing improvements have resulted in the cost to the City for assessments on exempt and forfeited properties being increased ,approximately $25,000.00.. The last major construction item to be undertaken in the 1953 United Improvement Program is the Civic Educational Center. This building is now under construction with occupancy anticipated in the last one -half of 1964. I have included in this budget $45,000.00 for the operation and maintenance of this building during 1964. In addition to existing funds made available by reducing the appropria- tion for Capital Improvements, funds in the amount of $560,,.168.00 were provided from the following sources: As ;already indicated, school debt increased $153,061.00; increase in the tax levy outside the Charter limitation for Public Welfare is $134,841.00; police pension contributions $80,891.00; unemployment compensation $50,000.00; Detention Authority $44,254.00;.and ,other minor increases of $11,824.00 for a total of $321,810.00. These increases are offset by reduc- tions in fire pensions of $114,909.,00, debt costs $65,489.00, and Severance Pay $23,579.00 for total reductions of $203,977.00, resulting in a net increase of tax levies outside of the limitation of $117,833.00. Miscellaneous Revenue estimates were increased $130,519.00. Departmental receipts for such items as SM14ARY Charter Code Charter Fund Amount 1.00 City Officers Salaries 97,500_00 2.00 Mayor's ,Office 32,934,.00 2.01 City Planning 137,,042.00 2.02 Civil Defense 45,000.00 2.03 Fair Employment Practices 18,,457.00 2,.04 Publicity Bureau 103,884.00 3.00 Corporation Counsel 206,210.00 4.00 City Clerk - Records 120,603.00 4.01 if " Registrations '34,572,00 5.00 Commissioner of Finance 261,950..00 6.00 Commissioner of Public Safety 140,282.00 6.01 Police 3,445,331.00 6.02 Fire 3,454,284.00 6.03 Police and Fire Alarm 245,488.00 6.04 Health 587,186.00 7.00 Commissioner of Public Works 809,228.00 7.01 Street Maintenance and Repair • 582,980.00 7.02 Sewer Maintenance and Repair 171,260,00 7.03 Street and Sewer Cleaning 1,314,18 300 7.04 Bridge Building and Repair 99,060.00 8.00 Public Schools 23,668,331.00 9.00 Commissioner of Libraries, Auditorium and Civic Buildings 37,412.00 9.01 Public Library 1,044,748.00 9.02 Auditorium 94,000.00 9.03 Stadia 15,000.00 11.00 Commissioner of Public Utilities 150,620'.00 11.01 Public Lighting 655,809.00 12.00 Water Department 4,252,880.00 13..00 City Comptroller 152,328.00 13.01 Civil Service 117,936.00 14.00 Municipal Court 288,690.00' 15.00 Purchasing Agent 126,778.00 16.00 Council Investigation and Research Bureau 15,.000.00 18.00 Comm!,s.sioner of Parks, and Recreation and Public Buildings 64,005.00 18.01 Parks and Recreation 1,626,,266.00 18.02 Public Buildings 433,520,00 19.00 Elections 131,662.00 20.00 Board of Public Welfare 3,417,157.00 21.00 City Hall and Court House 246,377.00 22.00 Detention and Corrections. Authority 391,961..00 25.00 Employee Benefits, 1,946,215.00 26,00 Judgment and Compromise 25,000.00 27.00 Local Improvement Aid 2,017,591.00 28.00 Interest 1,392,524.00 30.00 Redemption of Bonds and Notes 2,971,750.00 35.00 General Fund 590,166.00 TOTAL 57,689,160.00 SCHEDULE OF DEPARTMENTAL RECEIPTS Recoverable Costs Amount Sub Totals Totals PARKING METER REVENUE Finance 16,414.00 Police 30,000.00 Traffic Control 116,586 ■00 Street Maintenance and Repair 40,000..00 Street Cleaning 25,000.00 Total 228,000.00 STATE REVENUES State Aid Highways - Amendment No. 2 Street Maintenance and Repair 144,000.00 Street Cleaning 106,000.00 Local Improvement Aid 1.000,000.00 1,250,000.00 Highway Maintenance Street Maintenance and Repair 53.500.00 Total 1,303,,500,00 COUNTY AID - LOCAL IMPROVEMENTS Nil MISCELLANEOUS RECEIPTS (Other City Services) General Government Activities City Planning 25,000.00 Civil Defense 20,000.00 City Clerk - Official Publications 10,000.00 Finance Department 16,000.00 Purchasing Department 35,000,.00 Interceptor Sewer Maintenance 71,614.00 Maplewood Ramsey County - City - Joint Storm water Sewer 50100000 .227,614.00 Department of Public Safety Police 10,000.00 Fire 2:000.00 Health 8,500.00 20,500.00 Department of Public Works Engineers 200,,000.00 Street Maintenance and Repair 4,000.00 Sewer Maintenance and Repair 28,000.00 Street and Sewer Cleaning ,20,000.00 Bridge Building and Repair 500.00 252,500.,00 Department of Libraries, Auditorium and Civic Buildings Public Library 15,000.00 Department of Parks and Recreation and Public Buildings Public Parks and Recreation 18,000.00 Public Buildings 37.000.00 55,000.00 ANALYSIS OF 1963 TAX LEVY _ Collectible during 1964 Estimated • Budget Net Appropriation Shrinkage Total . SCHOOL PURPOSES Charter Limitation 123675,.000.00 63,375;.00 12,738,375.00 Special State Law Chapter 837 2,025,,373.00 10,127.00 2,035,500.00 Debt School Purposes 1,390,646.00 6,953.00 1,397,599.00 Public Employees Retirement 223,964.00 1,120,.00 225,084.00 ! Teachers Retirement 1,364,165.00 6,821.00 1,370,986.00 Health and Welfare 285,000.00 1,425.00 286,425.00 Severance Pay 99,891.00 499.00 100,390.00 Public Examiner's Fee 8,000.00 40.00 8,040.00 TOTAL PUBLIC SCHOOL PURPOSES 18,072,039.00 90,360.00 18,162,399.00 OTHER SERVICES i 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 Services 2,973,628.00 14,868.00 2,988,496.00 Police Relief Association 449,510.00 2,248.00 451,758.00 _ Firemen's Relief Association 499,456.00 2,497.00 501,953.00 Health Relief Association 24,973.00 125.00 25,098.00 Public Employees Retirement. 569,.844.00 2,849.00 572,693.00 Public Welfare 3,417,157.00 17,086.00 3,434,243.00 Metropolitan Airports Commission j Health and Welfare 268,750.00 1,344.00 270,094.00 Severance Pay 62,432.00 312.00 62,744.00 Unemployment Compensation 75,000.00 375.00 75,375.d0 Civil Defense 25,000,.00 125.00 25,125.00 Detention Authority - Operations 375,876.00 1,880.00 377,756.00 Retirement Fund 16,085.00 80.00 16,165.00 Port Authority - Operations 37,459.00 187.00 37,646.00 Public Examiner's Fee 5,000.00 25.00 5,025.00 TOTAL OTHER SERVICES 21,057,170.00 105,286.00 21,162,456.00 TOTAL ALL PURPOSES 39,129,209.00 195,646.00 39,324,855.00 Code Charter Classification Titles I CITY OFFICERS' SALARIES 010 Charter or Statutory Salaries 131 Salaries MAYOR'S OFFICE 2 020 Administration 101 Salaries 201 Automobile Allowance 202 Telephone 251 U.S. Conference of Mayors 340 Office Supplies 475 Contingent Account 476 Council and Legislative Exp. 801 Capital Outlay - Equipment 2.01 021 City Planning 101 Salaries 201 Automobile Allowance 202 Telephone and Telegraph 203 Postage 204 Travel 206 Printing and Binding 223 Equipment Maintenance 250 Blue Printing 251 Dues and Subscriptions. 340 Office Supplies 342 Drafting Supplies 801 Capital Outlay - Equipment 02,2 Twin,City Metropolitan Planning 101 Salaries 340 Office Supplies 2.02 025 Civil Defense 101 Salaries 201 Automobile Allowance 202 Telephone 203, Postage 204 Travel 2.06 Printing and Binding 220 Electricity 223 Equipment Maintenance 245 Rent 340 Office Supplies 801 Capital Outlay - Equipment 2.03 027 Fair Employment Practices Commission 101 Salaries 201 Automobile Allowance 202 Telephone 203 Postage 204 Travel Amounts 600.00 900.00 500.00 6,000.00 500.00 936.00 900.00 200.00 900.00 600,00 250.00 600,00 300„00 700.00 700.00 2,500,00 3,700.00 1,.000,00 1,000.00 500.00 1,,000,00 800.00 1,000.00 350..00 225.00 200,00 550.00 Sub Totals 20,484,00 2,000.00 2,200,00 6,,500,00 1,750,00 110,456.00 4,686.00 1,400.00 500.00 15,000.00 5,000.00 30,000,00 11,500.00 1,500.00 2.000.00 15,907.00 Totals 97,500b00 32,934.00 117,042000 20,000.00 137 042_,00 45,000.00 Code Charter Classification Titles Amounts Sub Totals Totals SUMMARY - CITY CLERK 4 Records 120,603.00 4.01 Registration 34,572.00 155,175.00 5 DEPARTMENT OF FINANCE 050 Commissioner of Finance 101 Salaries - Regular 217,236.00 37,872.00 201 Extra help 15.000.00 232,236.00 201 Automobile Allowance 4,000.00 202 Telephone and Telegraph 1,900.00 203 Postage 2,800.00 204 Travel 300.00 206 Printing and Binding 900.00 4,575.00 223 Equipment Maintenance 500.00 325.00 250 Blueprinting 450.00 200.00 42,.972.00 251 Dues and Subscriptions 50.00 260 Tabulating Service 800.00 78,610.00 261 Insurance and Bonds 100.00 11,800.00 340 Office Supplies 2,300.00 1,000.00 801 Capital Outlay- Equipment 400.00 500.00 245,536.00 051 Parking Meter Service 101 Salaries 15,744.00 201 Automobile Allowance 480.00 202 Telephone 223 Equipment Maintenance 90.00 570.00 340 Office Supplies 25.00 341 Clothing (Uniforms) 75.00 100.00 16,414.00 261,950.00 DEPARTMENT OF PUBLIC SAFETY 6 COMMISSIONER OF PUBLIC SAFETY 100 Administration 101 Salaries 37,872.00 201 Automobile Allowance 1,800.00 202 Telephone 1,625.00 203 Postage 1,000.00 204 Travel 75.00 223 Equipment Maintenance - Office 25.00 251 Dues and Subscriptions 50.00 4,575.00 340 Office Supplies 325.00 801 Capital Outlay - Equipment 200.00 42,.972.00 101 Building Maintenance 101 Salaries 78,610.00 220 Gas and electricity 11,000.00 221 Water and Sewer Rental 2,300.00 226 Equipment Maintenance 400.00 227 Laundry 2,200.00 15,900.00 301 Custodial Supplies 650.00 Code Charter Classification Titles 116 Record Division 101 Salaries 340 Office Supplies 801 Capital Outlay - Equipment 6.02 FIRE 140 Administration Amounts Sub Totals Totals ' 163,887.00 7,.000.00 ,1,000.00 171,887.00 3,445,331.00 101 Salaries 204 Travel 500.00 223 Equipment Maintenance office 200.00 251 Dues and Subscriptions 100.00 340 Office Supplies 801 Capital Outlay - Equipment 141 Fire Prevention 101 Salaries 201 Automobile Allowance 340 Office Supplies 142 Fire Fighting 101 Salaries 204 Travel 225 Equi,p,. Maintenance - Vehicles 227 Laundry 324 Small Tools 340 Office Supplies 341 Clothing 803 Capital Outlay .- Equipment 821 Capital Outlay - New Hose 143 Stat 101 202 220 221 301 305 309 343 :ion Maintenance Salaries Telephone Gas and electricity Water and Sewer Rental Custodial Supplies Heating fuel Misc. Maintenance Materials Household Supplies 144 Radio Division 101 Salaries 226 Equipment Maintenance 145 Fire Hydrants 244 Fire Hydrant Rental 721 New Installations 147,930.00 800.00 1500.00 200.00 150,430.00 78,828.00 9,000.00 500.00 88, 328.00 2,972,681.00 300.00 62,500.00 100.00 62,.900.00 600.00 -,P, 11000.00 1,600.00 50,000.00 5,000.00 55,000.00 3,092,181.00 2,400.00 5,000.00 2.000.00 1,000.00 17,000.00 5,000.00 3,000.00 31,827.00 9,400.00 26.000.00 67,227.00 9,976.00 2,000.00 11,976.00 29,637.00 14,505.00 44,142.00 3,454,284.00 Code Charter Classification Titles Amounts Sub Totals Totals 189 Housing Inspection 101 Salaries 201 Automobile Allowance 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 32,742.00 3,000.00 5OO.00 36,242.00 587,186.00 140,282.00 3,445,331.00 3,454,284,00 245,488.00 587,186.00 7,872,571.00 340 Office Supplies 500.00 344 Medical & Dental Supplies 500.00 1,000.00 50,147.00 185 Tuberculosis 101 Salaries 75,410.00 201 Automobile Allowance 1,500.00 227 Laundry 500.00 2,,000.00 340 Office Supplies 500.00 344 Medical & Dental Supplies 2,000.00 2,500.00 79,910.00 186 Building Maintenance 101 Salaries 23,862.00 202 Telephone 5,500.,00 ' 220 Gas and electricity 8,000,00 221 Water and Sewer Rental 1,000.00 227 Laundry 300.00 14,.800..00 301 Custodial Supplies 1,500.00 324 Small Tools and Supplies •700.00 2,200.00 40,862.00 187 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 1,200.00 1:500.00 21,706,00 188 Dog License Enforcement 101 Salaries 16,094.00 202 Telephone 200.00 220 Electricity 100.00 221 Water and Sewer Rental 100.00 225 Equipment Maint. —Truck 1,000.00 15.400.00 301 Custodial Supplies 150.00 305 Heating Fuel 500,00 340 Office Supplies 100.00 346 Provisions 350,00 1,100.00 502 Improvements 18,594.00 189 Housing Inspection 101 Salaries 201 Automobile Allowance 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 32,742.00 3,000.00 5OO.00 36,242.00 587,186.00 140,282.00 3,445,331.00 3,454,284,00 245,488.00 587,186.00 7,872,571.00 Code Charter Classification Titles Amounts Sub. Totals Totals 245 Rent (Equipment) 30,000.00 30,400,..00 308 Materials 97,000.00 354,452,00 211 Dirt Street Repairs 101 Salaries 124,413.00 201 Automobile Allowance 2,300.00 202 Telephone 600.00 226 Equipment Mtnce. 5,800.00 245 Rent (Equipment) 10,500.00 .19,200.00 308 Materials 53,500,.00 324 Small Tools 1,100.00 54,600.00 198,213.00 212 Sidewalk Repairs 101 Salaries 21,615,.00 245 Rent (Equipment) 2,900.00 309 Materials 5,800.00 30,315.00 582,980,00 7.02 SEWER MAINTENANCE & REPAIR 230 Sewers & Tunnel Repairs 101 Salaries 83,448.00 220 Electricity and Gas 700.00 226 Equipment Maintenance 700.00 246 Rent (Equipment) 2,200.00 269 Miscellaneous 500.00 4,100.00 310 Materials 4,300.00 ° 324 Small Tools 1,700.00 6,000.00 803 Automotive Equipment 2,700.00 96,248.00 231 Inspection of House Drain Connec. 101 Salaries 5,844.00 201 Automobile Allowance 900.00 202 Telephone - Mobile 500.00 1,400.00 7,244.00 232 Major Sewer Repairs 101 Salaries 50,518400 246 Rent (Equipment) 5,100.00 269 Street Restoration 850,00 5,950.00 310 Materials 11,300.00 67,768,00 171,260,00 7.03 STREET AND SEWER CLEANING 250 Administration 101 Salaries 30,872.00 201 Automobile Allowance 600.00 202 Telephone 300.00 900.00 340 Office Supplies 11000,00 32,772..00 251 Cleaning Graded Streets 101 Salaries 46:697.00 245 Rent — Trucks 3,700.00 340 Office Supplies. 100.00 50,497.00 Code Charter Classification Titles Amounts Sub Totals Totals 280 Cleaning Sewers & Tunnels 101 Salaries 97,770.00 ` 225 Equipment Maintenance 7,000,00 246 Rent - Equipment 400.00 7,400.00 369 Materials 600.00 803 Capital Outlay (Automotive) 3,000.00 108,770.00 281 Sewer Pumping Stations 101 Salaries 8,265.00 220 Electricity 6,000.00 324 Small Tools 200.00 14,465.00 282 Rodent Control 222 Sanitary Services 3,000.00 3,000.00 1,314,183.00 7.04 BRIDGE BUILDING AND REPAIR 290 Administration 101 Salaries 18,120.00 201 Automobile Allowance 900.00 202 Telephone 400.00 1,300.00 340 Office Supplies 600,,00 20,020..00 291 Maintenance - Bridges 101 Salaries 42,408.00 202 Telephone 300.00 220 Gas and Electricity 600.00 226 Equipment Maintenance 1,600.00 269 Miscellaneous 100.00 2,600.00 311 Materials 11,300.00 324 Small Tools 500.00 11,800.00 803 Automotive Equipment 5,000000 61,,808.00 292 Maintenance r Fences and Stairways 101 Salaries 12,732.00 225 Rent - Truck 500.00 226 Equipment Maintenance 500,00 1,000.00 369 Materials 3,500.00 17,232.00 99,060.00 SUMMARY ,- DEPARTMENT OF PUBLIC WORKS 7 Commissioner of Public Works 809,228.00 7.01 Street Mtnce. and Repair 582,980.00 7.02 Sewer Mtnce. and Repair 171,260.00 7.03 Street and Sewer Cleaning 1,314,183.00 7..04 Bridge Building and Repair 99,060.00 2,976,711,00 The School coding does not conform with the Uniform Classification adopted by other St. Paul Departments, as the National Committee on Governmental Accounting did not prescribe a classification for schools which were guided by the Financial Accounting for Public Schools published by the U.. S.. Office of Education. Amount Sub Totals Totals 8 PUBLIC SCHOOLS 301 General Administration O1 Business Administration 0110 Salaries 140,115.00 0121 Telephone and Tolls 700.00 0122 Postage - Pay Checks 500..00 0123 Miscellaneous Travel 700.00 0124 Printing of Forms 600.00 0125 Postage and Stamped Envelopes 550.00 0126 Staty. & Office Supplies 700.,00 0127 Miscellaneous 450.00 0128 Architect Supplies and Service 350.00 0131 Rental of I.B.M. Equipment - 0132 Printing of I.B.M. Forms 3,.600.00 0133 I.B.M. Machine Repair, etc... 1,000.00 0134 N,D.E.A.. Rental of Equipment 10,560.00 159,825,.00 02 Educational Administration 0210 Salaries 105,852..00 0221 Telephone and Tolls 2,800.00 0222 Telegrams 50.00 0223 Miscellaneous Service 100.00 0224 Travel - Conventions & Conf. 3,500.00 0225 Printing,and Publications 2,500.00 0226 Postage & Stamped Envelopes 750.00 0227 Staty. & Office Supplies 1,000.00 0228 Miscellaneous 500.00 0230 Auto Allowance 2,200.00 0241 School Board Publications 500.00 0242 School Board Surety Bonds 600.00 0243 School Board Postage & Office Exp. 400.00 0244 School Board Travel and Dues 21500.00 0245 School Board School Bond Exp. 1,400.00 0246 School Board Other Expense 100.00 0250 School Planning Survey 10,000,00 134,752.00 03 Special Services Administration 0310 Salaries 45,530.00 0321 Telephone and Tolls 2,524.00 0322 Miscellaneous Services' 150.00 0323 Printing of Forms, etc. 1,840.00 0324 Postage & Stamped Envelopes 1,050.00 0325 Staty. & Office Supplies 800.00 0326 Miscellaneous 295.00 0327 Micro Film Service 11,518.00 0330 Auto Allowance & Bus.Fare 25.00 63,732.00 0600 Light; Power and Gas 0710 Salaries - Weeds, Snow,. Lawn Repair and Maintenance Upkeep 0720 Mater. & Mtnce. of Equipment 0730 Oiling of Grounds ., Public Works 0740 Snow Removal - Contract 0750 Seed Fertilizer:- Black Dirt,etc. 0810 Tree Trim - Parks 0820 Oil Streets ?� Public Works 0910 Salaries- Rep. of Cus.t. Equip. 0920 Repair of Custodial Equipment 0930 Auto Mileage:- Itinerants 0940 Miscl. Testing, etc. 304 Maintenance of Plant Amount Sub Totals Totals 213,435 00 10,000.00 3,000.00 5,500.00 1,000-00- 3,000.00 1,499.50 14,812.38 3,000.00 850,.00 500,.00 150.00 2,143,975,28 6100 Salaries and Wages 550,017.80 0200 Repair and Maintenance 500.00 0220 Materials 340,100,.00 0300 Auto Allowance & Bus Fare 181t.500.00 0400 Truck Maintenance 5,•300.00 0510 Mtnce... -, Sal.., Stadium 5,844.00 0520 Mtnce. , Other Fields. 4,000.00 0530 Operation & Mtnce. .- Stadium 10,000.00 0600 Repair of Special Instruc- 3,000.00 '0500 tion Equipment 25,000.00 0700 Repairs - City Assessments , 2,900.00 0620 Sidewalk Repairs 1.962.50 960.724.30 305 Promotion of Health 0100 Salaries 311,469.00 0210 Telephone and Tolls 500.00 0220 Miscellaneous Travel,: etc. 1,000.00 0230 Printing . 1,300.00 0240 Postage & Stamped Envelopes 200.00 0250 Staty.- & Office Supplies. 450.00 0260 Miscellaneous 100.00 0300 Auto Allowance and Bus Fare 2,000.00 0400 Medical and Dental Supplies 3,000.00 '0500 Laundry 2,500.00 0610 Equipment 2,900.00 0620 Repair of Equipment 600.00 326,019.00 306 Fixed Charges 0100 Insurance 30,204.00 0200 Workmen's Compensation 25,,1000.00 0300 Rentals 24.579..47 79,783.47 307 Transportation 0100 Nonhandicapped Pupils 18,054.00 0200 Handicapped Children 97,.536.00 0300 Field Trips 12,,600.00 128.190 00 Amount Sub Totals Totals SUMMARY .- PUBLIC SCHOOLS Operation and Maintenance 21�- 687,311,00 Teachers! Retirement 1,364,165..00 Public Examiner's Fee 8,000.00 Public Employees_ Retirement Association 223,964.00 Health and Welfare 285,000.00 Severance Pay 99,891.00 School Debt Bond Interest (Appropriation in Charter Fund 28) 714,646.00 Credit Interest Earned on Bond Fund Investments 100.000.00 614,646..00 Bond Redemptions, (Appropriated in Charter Fund 30) 776.000.00 1.390.646.00 Total Public Schools Including School Debt 25,058,977.00 Charter Charter Classification Titles Amounts Sub Totals Totals 9 COMMISSIONER OF LIBRARIES,, AUDITORIUM & CIVIC BLDGS. 400 Administration Salaries 101 Salaries 201 31,092.,00 201 Automobile Allowance 1,620.00 202 202 Telephone 1,.350.00 2.02 203 Postage 150.00 23,,500.00 204 Travel 500.00 Water and Sewer Service 2.61 Insurance and Bonds 2,000.00 5,620.00 340 Office Supplies 13,500.00 700.00 37,412.00 9.01 PUBLIC LIBRARY Custodial Supplies 3,900.00 410 Library Service 304 Elec. Light Bulbs & Globes 101 Salaries 301 695,092.00 203 Postage 3,500.00 5,900.00 187,956.00 204 Travel 1,000.00 206 Printing and Binding 5,000.00 1,000.00 225 Truck Maintenance 3,000.00 12,500.00 340 Office Supplies 14,000.00 801 349 Books 125,000.00 369 Miscellaneous 3,000.00 142,000.00 801 Capital Outlay- Equip.Office 7,200.00 .856,792.00 411 Building Maintenance 101 Salaries 134,556.00 201 Automobile Allowance 1,,200.00 101 202 Telephone 7,.800.00 2.02 220 Gas, Electricity and Steam 23,,500.00 220 221 Water and Sewer Service 1,500.00 221 224 Repairs to Building 13,500.00 47,500.00 301 Custodial Supplies 3,900.00 246 304 Elec. Light Bulbs & Globes 500.00 301 369' Miscellaneous Materials ' 1,500.00 5,900.00 187,956.00 1,044,748.00 9,.62 AUDITORIUM 440 Auditorium 101 Salaries 58,800.00 2.02 Telephone 3,000.00 220 Gas, Electricity & Steam 15,000.00 221 Water and Sewer Service 7,000,.00 226 Equipment Maintenance 1,200.00 246 Rentals 1,000.00 27,200.00 301 Custodial Supplies 2,500.00 304 Elec. Light Bulbs & Globes 500.00 324 Small Tools 1,000.00 340 Office Supplies 1.500.Q0 5,500.00 801 New Equipment Office 500.00 808 11 if Mechanical 2,000.00 2,500.00 94,000.00 Code Charter Classification Titles Amounts Sub Totals Totals 11.01 PUBLIC LIGHTING 540 Administration 101 Salaries 23,568,.00 201 Automobile Allowance 900.00 202 Telephone 250.00 1,150..00 340 Office Supplies 75.00 24,793.00 550 Maintenance 101 Salaries 224,695400 202 Telephone 350.00 201 220 Electricity 307,283.00 202 220 Christmas Lighting 1,500..00 203 226 Equipment Maintenance 11,000.00 204 230 Street Lighting Repairs 16,000.00 206 239 Miscellaneous 1,000.00 337,133.00 312 Materials- Street Lighting 61,188.00 260 324 Small Tools 2,500.00 63,688.00 802 Shop Equipment 500.00 349 803 Capital Outlay 5,000.00 5,500.00 631,016.00 655,809.00 SUMMARY - DEPARTMENT OF PUBLIC UTILITIES 11 Commissioner of Public Utilities 150,620.00 11.01 Public Lighting 655,809-00 806.429.00 12 WATER DEPARTMENT (Financed from Receipts) (580) 4,252,880.00 COMPTROLLER & .CIVIL SERVICE 13 600 Comptroller 101 Salaries 134,428.,00 201 Automobile Allowance 1,800.00 202 'Telephone 1,000.00 203 Postage 400.00 204 Travel 700,,00 206 Printing and Binding 200,.00 223 Equipment Maint.-Office 1,.050.00 260 Tabulating Service 10,100.00 15,250.00 340 Office Supplies 1,450.00 349 Books and Periodicals 200.00 1,650.00 801 Capital Outlay -- Office Equip. 14000 00 152,328.00 13.01 610 Civil Service 101 Salaries 106,936.00 145 Consultant Fees - Personnel 1,.000.00 107,936.00 202 Telephone 800.00 203 Postage 800.00 204 Travel 600.00 206 Printing and Binding 500.00 207 Advertising 500.00 223 Equipment Mtnce.- .Office 300.00 3,500,00 Code AND PUBLIC Charter Classification Titles Amounts Sub Totals Totals 206 Printing and Binding 350.00 223 Equipment Mtnce - Office 100.00 1,250.00 340 Office Supplies 200.00 1,800.00 349 Books and Periodicals 50.00 250.00 801 Capital Outlay- Equipment 200.00 15,000.00 PARRS AND RECREATION AND PUBLIC BUILDINGS 18 COMMISSIONER OF PARKS AND RECREATION AND PUBLIC BUILDINGS 700 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 Equipment Mtnce.- Office 250,00 261 Insurance and Bonds 150.00 4,050.00 340 Office Supplies 600.00 801 Office Equipment 400.00 64,005.00 18.01 PARKS AND RECREATION 710, Administration 101 Salaries 45,742 +00 201 Automobile Allowance 1,800.00 202 Telephone 1,200.00 203 Postage 300.00 204 Travel 1,000.00 206 Printing and Binding 500.00 223 Equipment Mtnce.- Office 250.00 251 Subscriptions 150.00 261 Insurance and Bonds 100.00 5,300.00 340 Office Supplies 2,000.00 801 Capital Outlay 11000.00 54., 04,2,.00 711 Mtnce. Parks and Recreation 101 Salaries 451,410.00 202 Telephone 3001,00 204 Travel 650.00 220 Gas and Electricity 8,838.00 221 Water and Sewer Rental 5,000.00 14,788.00 301 Custodial Supplies 1,450.00 304 Elec. Light Bulbs & Globes 250.00 319 Building Materials 12,000.00 320 Auto. Parts & Supplies 32,000.00 322 Motor Fuels 5,000.00 323 Lubricants 1,000.00 324 Small Tools 2,500.00' 340 Offich Supplies 300.00 347 Agriculture Supplies 3,000.00 350 Athletic Supplies -1. 57,500.00 Code Charter Classification Titles Amounts Sub Totals Totals 18.02 PUBLIC BUILDINGS 750 Administration 101 Salaries 71,486.00 201 Automobile Allowance 1,800.00 202 Telephone 1,000.00 203 Postage 1,000.00 204 Travel 500.00 206 Printing and Binding 1,000.00 223 Equipment Mtnce.- Office 250.00 251 Subscriptions 250.00 5,800.00 340 Office Supplies 1,000.00 78,286.00 751 Building Inspection 101 Salaries 213,121..00 201 Automobile Allowance 25,000.00 225 Equipment Mtnce., Trucks 1,000.00 26,000.00 340 Office Supplies 3,500.00 242,621.00 752 Drafting and Plan Checking 101 Salaries. 106,913.00 201 Automobile Allowance 1,200.00 340 Office Supplies 1,000.00 342 Drafting,& Survey Suppl. 3,500.00 4,500.00 112,613.00 433,520.00 SUMMARX - 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 1,626,266.00 18.02 Public Buildings 433,520,00 2,123,791.00 19 ELECTIONS 800 Elections 101 Salaries 41,000.00 146 Judges of Election 49,632.00 90,632.00 202 Telephone 180_00 203 Postage 3,500.00 205 Shipping Costs 16,000.00 206 Printing and Binding 8,500.00 207 Advertising 200..00 208 ,Official Publications 500.00 223 Equipment Mtnce,- Office 50.00 243 Rentals - Booth Rental 9,650,00 260 Tabulating Service 600.00 261 Insurance and Bonds 300.00 269 Miscellaneous 500.00 39,980.00 340 Office Supplies 2,000.00 349 Books and Periodicals 50.00 2,050.00 132,662.00 Code Charter Classification Titles Amounts Sub Totals Totals 851 Veterans Quarters 135 Salaries 5,400.00 241 Rent 1,800.00 301 Custodial Supplies 300.00 7.500.00 246.377.00 22 DETENTION &CORRECTIONS AUTHORITY (City's 50% Share) 870 Administration 136 Salaries 32,071.00 201 Automobile Allowance 925.00 202 Telephone 250.00 203 Postage 50.00 204 Travel 250.00 206 Printing and Binding 225.00 223 Equipment Mtnce...Office 63.50 251 Subscriptions 50.00 261 Insurance and Bonds 65.00 269 Misc. Contractual Services 300.00 2,178.50 340 Office Supplies 200.00 348 Instruction Supplies 50.00 349 Books and Periodicals 50.00 369 Miscellaneous Materials 25.00 325.00 425 Workmens Compensation 250.00 426 " "-,Doctors Fees 200.00 427 " " -Hosp. &Nurses 250.00 428 " " -,Miscellaneous 50.00 431 Premiums (Health and Welfare) 595..50 444 - 31,eusion Contribution PERA 1,543.00 452 Reimb. to Other Fds. -,Purchas. 1,750.00 460 Severance Pay 1,750.00 6,388.50 805 Furniture and Appliances 50.00 41,013.00 871 Woodview Detention Rome 136 Salaries 41,729.00 201 Automobile Allowance 150.00 202 V61ephone 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 2,400.00 221 Water and Sewer Services 387.50 222 Sanitary Services 110.00 224 Maintenance of Structures 525.00 226 Maintenance of Equipment 177.50 228 Maintenance of Grounds 100.00 251 Dues and Subscriptions 12.50 261 Insurance and Bonds 100,00 269 Miscellaneous 25.00 4,937.50 301 Custodial Supplies 350.00 304 Elec. Light Bulbs & Globes 50.00 319 Building Materials ,- Repairs 250.00 324 Small Tools 50.00 340 Office Supplies 175,.00 Code 900 Health and Welfare Charter Classification Titles Amounts Sub Totals Totals 431 Premiums (Health & Welfare) 1,989.00 200.00 400.00 440 Teachers Retirement 1,350.00 '-444 Pension Contribution PERA 3,648.00 453 Reimbursement to Other Funds - Schools 9,600.00 16,587.00 803 Automotive Equipment 112.50 805 Furniture and'Appliances 137.50 250.00 96,551.00 873 Workhouse-Workfarm 136 Salaries 143,945.50 201 Automobile Allowance 250.00 202 Telephone 1,,375.00 203 Postage 75.00 204 Travel 250.00 206 Printing and Binding 100.00 220 Gas and Electricity 11,250..00 221 Water and Sewer Rental 264.00 222 Sanitary Services 50.00 224 Maintenance of Structures 200.00 226 Equipment Maintenance 687.50 228 Maintenance of Grounds 100.00 240 Rent 50.00 261 Insurance and Bonds 1,550.00 269 Miscellaneous 25.00 16,226.50 301 Custodial Supplies 500.00 304 E.jec,. Light Bulbs & Globes 100.00 319 Building Materials.- Repairs 750.00 320 Auto. Parts and Supplies 850.00 322 Motor Fuels 1,100.00 323 Lubricants 100.00 324 Small Tools 100.00 340 Office Supplies 250.00 341 Clothing 1,775.00 343 Household Supplies 2,000.00 344 Medical Supplies 175.00 346 Food 8,000.00 347 Agriculture Supplies 5,550.00 352 Law Enforcement Supplies 25.00 355 Livestock 250.00 369 Miscellaneous 275.00 213800.00 431 Premiums (Health & Welfare) 3,.629.50 444 PERA 8,093.50 11,723.00 193.695,00 391,961.00 25 EMPLOYER BENEFITS 900 Health and Welfare 147 Insurance Consultant 9,100.00 202 Telephone 100.00 204 Travel 100.00 206 Printing and Binding 200.00 400.00 431 Premiums 255,500.00 265,000.00 901 Severance Pay 460 Severance Pay 62,432.00 62,432.00 Code Charter Classification Titles 35 GENERAL FUND MISCELLANEOUS 950 Workmen's Compensation 425 Paylt. in lieu of Salary 426 Doctors' Fees 427 Hospital and Nurse 428 Other Expenses 951 Other City Services 141 Debt Service 206 Printing and Binding Financial Forms 259 Bank Service Charge 261 Insurance and Bonds Surety Bond Premiums. 269 Miscellaneous & Unforeseen 801 Capital Outlay - Cash Accounting Machine Payments to Other City Activities 955 159 Citizens Advisory Committee Fees 956 145 Salary Data - Personnel Committee - Fees 957 221 Wilder Baths - Water 958 241 Auditorium Rentals - Rents 960 262 Interceptor- Sewers - Inter- ceptor Sewer Maintenance 961 159 Auditorium Study - Fee Amounts 65,000.00 25,000.00 20,000.00 20,000.00 28,000.00 8,500.00 Sub Totals Totals 130.0100. 00 130,000..00 2,,500.00 1,500.00 7,000.00 45,.000.00 6.000.00 Payments to Outside Parties 970 251 American Mun. Assn. - Dues 971 251 League of Minn. Municip. -Dues 972 251 Ramsey County League of Municip.- Dues 975 151 Public Examiner's Fee 976 256 Wrecking Buildings- Demolition 977 257 Port Authority - Operation 978 422' Easements - Charter Sec. 257 53,500.00 6,480.00 6,084.00 2,200.00 63,452.00 71,614.00 15,000.00 1,000.00 1,227.00 1,.250.00 5,000.00 5,000.00 37,459.00 7,000.00