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Home My WebLink About10.09.1973 - C1OFFICE OF VILLAGE Fund General Bond Tota 1 [/1AN AG E R PLEWOOD Mi11 f,evy Levy $ 1,035,070. 239 ,430 . $ 7 ,279 ,4oo . increases in assessed valuation F,, 138O FROST AVENUE MAPLEWOOD, MINNESOTA 55109 10.64 2.45 13.09 The Proposed Budget requires an increase of $1f5,470, Ln propertytax revenues. Of this amount, an estimated $21,600, witl'beraised through new va.Iuation leaving a need for an additionalestimated $93,870. or approximately one mi11. Normally we coufd expect an average annuaf increase of approxi_mately 198 in state aid which woul_d have reducea our p.oplitytax needs by an estimated 969r3OO. Our minimum incre-ase- in recentyears was 6.1? (1973), which wourd have resurted in an increase in1974 of approximately $28,900. Due to changes in the State aid-raws in 1973, we anticipate iittle increase in this revenue source(approximately $30.00). In addition, the State has e.Iiminated itsq91s9na1 property tax reir 3ursement program which amounted to$35,000. in 1973. fn other word.s, if ti:e State of Minnesota hadcontinued its. State aid policies in f974, Maplewood .""ia }r""ureasonably expected to receive an additional $63,900. to gLO4,300.j.n uproperty tax relief ,'. Due to this shift in State policy, thisburden returns to the taxpayers of Maplewood. rn addition, requirements of both the state and Eederal governments(increases in PERA and FICA and the establishment of OSHi,) willresuft in the need for increased. expenditures of a minimum of$31,700. in 1974 l\4ichael G. i/ iller Village Manager a OFFICE 777- 8131 * Adjusted to aI1ow for the statutorvwhi.ch commenced in f 973. ''/nltt Mayor and members of the Village CouncilVillage of Maplewood - Maplewood, Minnesota Gentlemen: The Proposed 1974 Budget of the Village of Maplewood is herebytransmitted for your consideration ani review j-n accord.ancewith Section 4f2.70I of the Minnesota Statutes. The- total Proposed Budget will require an estimated tax levyof f3.09 mill-s as compared. with 16vies of 12.09 in 1973, 13.88*in 1972, f3.56* in t9rt, 13.59,f in 1970 and 15.22* in :-969.?he proposed property tax revenues for 1974 are as follows: Although \,ve would all like to be able to operate on a zero budgetgrowth concept, the growth of the community and the increased costof living alone will result in the need for increased expenditures simply to maintain the exj-sting 1eve1 of service. For example, we estimate that fuel for Village equipment and vehicles al-one will increase by approximately $10,000. in 1974. There are many other factors which are beyond the control of the Village which affect the budgeting process. It is felt that the Proposed Budget presented hereln reffects service 1eve1 required by the citizens and the governing bodythe Vj-11age of Maplewood , tr ly, a of I hael G.lfer Village Manager l,lGM: vl FINANCIAL RESOURCES TOTAI, BUDGET Actual t97 2 $ 3,367 ,047 .86 3,028 ,772.605,803.00 Es timated L973 $3,9s0,450.00 2,947,591.00 164,947.00 ,068,296.00 ,999,373.00 204 ,463 .00 Propos ed 197 4 RE SOURCE S Revenu e Balance - January 1 Trans f ers TOTAL RESOURCES REVENUE By Fund GeneralUtil-ity Bond Trust & Agency TOTAL REVENUE BY SOURCEProperty TaxSpecial Asses sments Licenses Permi tsFines & Penalties Interg overnmen ta I Charges for Current Services Other TOTAL $ 6,401 ,023,46 $7,062,998.00 $ 7,272,132.00 $4 2 $ ],819 ,172.36 7s3,284.10 3,782 ,002.00 46,565.00 $1 ,995 ,270 .00 $ 991-,348.00 3,863,260.00 273,120.00 2,L65,960.00 1,02t,820.00 3,771,332.00 313,020.00 $ 6,401 ,023.46 $7,062,998.00 $ 7,272,r32.00 s1,152,600.00 634 ,000 .00 49,280.00 103,900.00 L2l ,200 .00 669 ,940 .00 587,510 .00 632,030.00 $ 7,274,500.00 771,638,00 53,570 .00 106,500 .00 t25,250.00 697 , 420 .00 626,450.00 412,968.00 $ 3,367,047.86 $3,950,460.00 $ 4,068,296.00 $ f,157,456.53 697,577.03 45,959 .49 66 ,794.9L 94 ,t33.02 545,930 .62 578,707 .67 181,088.49 19 74 BUDGET SUMMARY FUND GeneraLUtilityTrust & Agency Bond $ 189 ,970.00 19s,920.00 116 ,020 .00 2,497 ,463.00 50,800.00(6,000.00) .00 159,663.00 3,771 ,332.00 $2,16s,960.00\ ,021 ,8 20 .0 0 275,000.00* 1,556,0s7.00** Es timated Bal-ance Jan. 1, 197 4 Es timated Revenue $l ,925,r90.00 s831,900.00 197,000.00 L ,114 ,20 6 .00 Trans fers Es timated Financial Resourc es $2,165,960.00I ,021 ,8 20 .0 0 313,020 .00 t97 4 Budge t TOTAL $2,999,373.00 $4,068,296.00 $204,463.00 97,272,132.00 $5,018,A37.00 Revenue sharing expenditures proposed parallel the federal fiscal year.federal fiscal- year 1974 - 1975 witl be received. prior to December 3J-,are proposed to be included withj_n next years budget. Allocations for the1974, but such aLlocations ** Bond issues iequire balances in bond funds; therefore, resources exceed outlay. TOTAL REVENUES 197I{ BIJDGET BY FUND BY SOURCE 3.9SLicenses & Permits Fines & Penal-ties 3.OE Trust & Agency 4.3 I Utility 14.08 Gener a l- 29.82 Bond Sinking ( Funds )51.9I Other Revenue L0.22 Property Tax 3l-.4 E Charges for Servic es 15.48 governmental Revenue 77.2* Inter-Special Assessments 18.98 ) TOTAL EXPENDITURES 197q BUDGET Utility 20 .42 Genera 1 43.2* Bond Sinking (Funds ) 31.08 5.48 Trust & Agency GENERAL FUND FINANCIAL RESOURCES GENERAL FUND S OURCE REVENUE: 101. Property.01- Property Actual- 197 2 Es tima ted 19 73 Propos ed r97 4 $ 819,477.58 $ 920,900.00 $ r,035,070.00 Total- Property Tax f 02.01- Special Assessments Li cens e s Liquor Beer & Tavern Cigare tte Enter ta inmen t Bus ines s Dog Con trac tor carbage & Rubbish Haulers Service & Repair StationsTotal Licenses Permi ts Bui 1d i ngElectric Heating Plumbing Mis cellaneousTotaf Permits Fines & Penafties Fines Pena l- ti e s Tota1 Fi-nes & Penalties 819 t477.58 I ,348 .7 6 385.00 2 ,756.7 4 $ 920,900.00 $ $ 200.00 $ 620 .00 2,800.00 1,035,070:00 200.00 620.00 $ 103. .01 .03 .04 .06 .08 .09 .11 27 ,700.00 $ 4s0.00 689.00 138.00 1,535.00 1,070.7s 10,500.00 27 ,900.00 450.00 r,300.00 160.00 1,900.00 1,0s0.00 12,300.00 28,000.00 460.00 1,350 .00 170.00 6,200 .00 1,070 .00 12,000.00 $ ,], $ 4s,224.49 $ 48,T80;00 $ 52,670 .00 104. .01 .02 .03 .04.f9 37 ,7 22 .tl $ 11,664,30 7,000.00 5,020.00 1,828.50 65,00c .00 s 13,500.00 14,200.00 4,100.00 3,900.00 67,000.00 14,000.00 15,000.00 5,000.00 2,000.00 $ $ 63 ,234.91 $ rooroo. oo $ 103,000.00 f 05. .01 .02 $93,97 4.02 ]59.00 $ 120 , ooo. oo $ 1,200.00 125,000.00 2s0 .00 $ 94,t 33.02 $ 121,200.00 $ 125,250 . O0 106. .01 .02 .03 .05 .06 .07 .08 .11 337 ,135.54 $ 47 ,130.224f,839 .00 .00 9,459.88 2 ,29 4 .16 10,309. B2 357 ,440.00 $ 51,200.00 42,780.00 .00 13,270.00 .00 l-0 ,400. 00 .00 .00 .00 469 ,620.00 .00 .00 10,500.00 I ntergovernmenta I RevenueSafes Tax $Cigarette TaxLiquor Tax Shared Taxes, State l{ortgage Registry Mobile Home Tax County Road & BridgeCivil Defense(State & Federal )Grant ( State )Grant (Federal ) l4isceflaneous 6,174.t2 2,700.a0 6,550.00 8,400.00 7 ,200.00 .00 6,s00.00 1L,800.00 3,000.00 .00 6 ,500.00Totaf I I n tergove rnmen ta 1 47L,866.06 $ 497,190.00 $ 499,520.00 .13 .14 .19 $ 2,800.00 Ac tual t97 2 Propos ed L97 4 107. .02 .03 .04 .05 .06 Charges for Current Services General- Government (Non-Tax. ) $ General cov't. (Taxable ) Publi-c Health, Welfare, and Safety Public Works Parks & Recreation (Non- 9,319. s0 $ ). ,223.142,593.72 15,500.00 $ 300 .00 860.00 f 00.00 17,000 .00 400 .00 950.00 100.00 9,000.00 19 ,000 .00 .07 Se 1f - Suppor ti ng )Parks & Recreation(Self-Supporting) Total Charges for Other Revenue Interes t Rent Don at ions Sale of. Prope-ty Insurance Recoveries Fire Service - 3M Other l"Iinn. S a.Ies Tax Mi-nn. Sur-Tax Miscel laneous TotaL Other Revenue 19,61-L.34 23,750.00 .00 Current Services $ 33,299.44 $ 40,510.00 $ 46,450.00 108. .01 .02 .03 .04 .06 .07 .08 . tI .12'lo 860 956 J 7t2 433 081 498 942 I22 .44 .00 .00 .58 . oJ .00 ql _4t ,? ,150 ,100 ,000 ,000 ,900 20 .00 .00 .00 .00 .0c .00 .00 .00 .00 .00 $1, l-, 500 3r]00 $ 4, 1 17,t4, 4 b 2 l- 6,13,200 90 TOTAL REVENUE BAI,ANCE T'ROI.I PREVIOUS YEAR TRANSFERS - OTIIER FUi{DS TOTAT RESOURCES TOTAL OUTLAY $ 1,819,772.36 $ 1,684,143.65 $ s0 ,632.97 $ 1,579 ,217 ,17 $ 222,588.68 $ 17,366.5r $ s],060.00 $1,780,240.00 $ 135,030.00 $ 80,000.00 $ 1,925.190.00 $ 189,970.00 $ s0,800.00 $1,9 9s ,270 .00 $1,805,300.00 $ 2,\65,960,00 $ 2,165,960.00 Es timated 19 73 .00 $ 1,000.00 3 ,200 .00 3,300.00 8,000.00 3,000.00 25,000 . 00 500.00 30 .00 t-4,000.00 100.00$---587:rlr GENERAL FUllD FINANCIAL RESOURCES 1974 BUDGET Other 7.18 Licenses & Permits 7.22 '. Fi.nes & penalties 5.79 Proper ty 47 .82 Tax 8.9& Beg i nning Bal anc e fnter -governmental 23 .32 FUND-- GENERAL OUTLAY SUMIlAR Y ACTUAL t97 2 ESTIT.IATED 1973 261 ,360. OO 853,230.00 442 | 825. OO 160 ' 64 0. 00 81,245.00 $tr047r185.00 105r2t 5.00 470,910.00 128,400.00 52 r570.OO 20.00 PROPOS€D 1974 $ 332,990.00 1r 022 r695.00 542,780-00 175,435.00 92 r 06 0.00 BY OE PART M ENTIIO GENERAL GOVERNMENT I2O PUBL I C SAFEIY I3O PUBL TC I,lORKS 140 RECREAT I ON E PARKS I5O COMI'IUNITY DEV ELOPHENT TOTAL BY CLASSIFICATION PERSONAL SERV ICES COMMODITIES CONT RACTU AL S ERV ICE S CAPITAL OUT L AY DEBT SERV ICE CONI I NG EN CY TOTAL f1r684r144.28 tlr805r300.00 $2r165,960.00 i 252 r 408.26 $ 80t,165.09 410,390.16 162r346.6t 57 tA34.t6 $ 973r893.86 98,790.41 426147 4 -21 130,086.84 47 | 915.lt 6r961.82 $l r238,215.00 135,415.00 549,0t 0.00 197r810.00 45,480.00 3 0.00 t1r684r 144.28 S1r805 r300.00 $2,165,960.O0 GE|,IERAL FUiID EXPEiIL I TURES 1974 BU0GET Communi ty Deve L opmen t I 2.724.2 I Debt Service Comrnodities 6.2? & Parks I .22 General Governnent 15.38 Public Safety 47 .22 Capital outl ay9.lz Contractual Services 25-42 Personal Services 57 .22 By Department By Class i\ r----.\vi necreation\ \ \ \ I Publ-ic Wo.Xs ZS.ft\ UTILITY FUND FINANCIAL RESOURCES UTILITY FUND Ac tua f 1972 SOURCE 101.01 Property Tax 102.01 Special Assessments 103. f.icenses .09 Contractor 104. Permits .04 Sewer 106. fn tergovernmenta 1.15 Metropofitan Sewer Board 107. Es timated 1973 Propos ed t97 4 $ $ t-0L, L25.05 $ I8 ,430 .27 $ .00 $ 23,200.00 $ ' .00 26,200.00 900.00 s76 ,000 .00 Charges for Current Services Sewer Service Charge Connection Charge Tota1 Current Services Other Revenue Interes t Insurance Recoveries Re fundsRetainer, ]/Ietro Sewer Bo ard SAC Charge Other Total Othe.Revenue 735.00 $800.00 $ $ 543,8s6.11 $545,000.00 $2,000.00 545 ,40 47,000.00 580 ,0 $3,205.52 $t,023.06 .00 $ $ 2,950.00 s 3,200.00 $ 3,500.00 Revenue $ 27,499.56 $ 7,090.00 g 8,000.00 .01 .04 'L .19 .00 .00 5.00 1 4 000.00 .00 11,000.00 .00 300.00 -23 $ s 108. . 01- .06 .08 .10 9,000.00 $ 300.00 6,700.00 2,100.00 210,000.00 .00 2,000 .00 200,000 .00 .00 TOTAI, REVENUE Balance from previous year Transfers - Other Funds TOTAI RESOURCES TOTAI OUTLAY $ $ s I $ $ 4,233.s8 700,391.69 64,605.92(11,713.5f) $ 228, f00 .00 $ 809 ,390 .00 $ 186,s88.00 (4 ,630 .00 ) 2r3,300.00 831,900.00 f95,920.00 (6,000.00) s 753,284.t0 $ 566,695.65 $ 991,348.00 S 795,430.00 $ 7,021 ,820.00 1,027,820.00 BY FUNCT ION 2II ADI.IINISIRAT ION I BILL ING 2I2 SEl,{ER MAINTENANCE 2I3 DE BT RET I REMENT TOTAL 8Y CLASS IFICAT ION P ERS ONAL SERV ICES COMMOD I T I ES COIlTRACTUAL S ERV ICE S CAPITAL OUT L AY DEBT SERV ICE. FUNO-- UTILIIY OEPARTMENT-- SEHAGE D I SPOSAL OUTLAY SUMMARY AC T UAL t97 2 65'919.64 $ 318,718.01 IJI'998.00 $ t01,707.16 t 8,900.79 263 1777.57 L0,352-11 181,998.00 I 566' 69r-65 t 795 '43O.OO tl '046'820.00 $ ESTIMATED 1973 83 '670.00 $ 666,760.00 45,000. o0 PROPOSED 197 4 108,380.00 830,670.00 107,770.00 119,650-00 12 ,380.00 558,250.00 2,46 ,240.C0 110 ,300.00 104, 560. 00 $ 9r820.00 586,620.00 47r170.00 41 t260.OO TOTAL t 566,695.65 $ 795,.41O.00 $l ,046r820.00 FUND-- UTTLITY DEPARTHENT-- SEhAGE DISPOSAL FUNCT ION-- 2II ADMINISTRATION T EILLING TYPE OF EXPENOI IURE PERSONAL SERV ICES . O I S ALAR I ES [, },AGE S, REGULAR $.02 SALARIES E I,'IAGES, TEIlPORARY .03 CONTRIBUI IONS, RETIREI'1E\T .04 CONTRIBUT IONS, IN SURANCE .05 WORKHENS COMPENSAIION PERSONAL SER.VICES TOTAL t COMMOD IT I ES.I1 SUPPL IES, OFFICE.I3 SUPPL IES, JA\ITOR IAL.I4 SUPPL I ES, VEHICLE.I6 SUPPL t ES, E8U I P MENT.I7 BOOKS I PERIOOICALS .21 FUEL 6 OIL C O}IMOD IT I ES TOTAL $ CONTRACTUAL S ERV I CES.31 TELEPHONE I.32 UTIL ITIES.3] POS T AGE.]6 PUBL IST{Ii,IG.37 I NSURANCE t BONDS.]O SUBSCR,I PT IONS 6 HEMBERSH IPS.39 IRAVEL I IRATNING.4I REP.6I.,1AINT.' BU ILDING6GRNDS.42 REPA I R,tMA I NT. T VEHICLE.43 REPA I R6MA INI., EQUIP14ENT.44 REPAIRT14AINI., RAO IO.48 FEES FOR SERVICE.49 F EES FOR CONSULTING.52 REI'ITAL, FQUIPHENT.55 XEROX.58 REFUNDS CONTRACTUAL SERVICES IOTAL $ OUT L AY VEHICLES EQU I PMEi'lT, OFF I CE EQUIP14ENT, OTHE R LANDT IMPROVEMENT BU I LDING, IHPROVEMENTOUTLAY TOTAL DEBT S ERV TCE.83 CONIRACT PAYMEN I OEBT S ERV ICE 30,730.00 t 430.00 2 , 980. 00 790. O0 210- 00 35,140. O0 S 38,5I0.00 430.00 3'900.00.l,010.o0 220 -OO 44 ,070. O0 1,112.25 $ I15.86 .00 .00 .00 .00 1,228.11 $ I,450.O0 i 360.00 70.00 50. o0 40.00 60.00 2,030.00 $ L 790.00 430.00 70.oo 130.O0 90.00 70-00 2,580.00 $ ACTUAL L97 ? ESTIMATEI) l9'l ) 2r0t.0.00 t 1,890.00 2 ,750.00 5r640.00 9,860.00 3,040. o0 300.00 770.00 60. o0 280.00 40.00 11,960.00 310.00 1r510.00 I ,710. 00 220. OO 42,370.00 L 2 t260.0o t, 2 t26O.OO S PROPOSED 1974 2r530.00 2 '530.00 I,866.24 $ L ,652.7 8 21086.94 3 r 561 .97 7,126.00 It27O.73 l7e.05 634.72 .00 l8 t. l0 .00 7 r972.42 330.00 59 2.55 Ir563.96 7 4.54 2 9 ' 098.96 $ 2,070.00 2 '070.003,080.00 6 ' 540 .00 L 0 ' 500.00 3,470.00 490.00 940.00 20.00 3 00 .00 50.00 l3 , 040. 00 360.00 I,520"00 1,630.00 360.00 46 t440-OO CAPI TAL .61 .63 .64 .12 .73 CAPITAL .00 $ 87 4. 28 .00 .00 445.00 I r 3I9.28 i .00 $ 330. O0 40.00 640.00 860.00 I ,870.00 t 720.00 lrlI0.00 .00 .00 10r930.00 12 r 760. 00 $ $ $ 5 $ .00 $.00 $ TOTAL TOTAL 65,979.64 $ 83,670.00 $ 108,380.00 30,621.63 $ .00 2t46t-20 17 V.29 477.t734t)rr.29 $ FUND-- UTIL IIY DEPARIMENT-_ SE }IA GE DISPOSAL FUNCI IO\-- 2T2 SEI.IER MA INTENANCE TYPE OF EXPENDITURE PERSONAL SERV ICES.OI SALARIES I I.IAGES, REGULAR $.02 SALARIES E I,,iAGES, TEI'IPORARY.03 CONTRIBUTIONS, REIIREME\T .O+ CONTRIBUI IONS, INSURANCE.05 IdORKI'lENS COMPENSATION PER.SONAL SERVICES TOTAL $ COMHOOITIES .Tt SUPPL I ES, OFFIC E .I3 SUPPL I ES, JANITOR IAL .I4 SUPPL I ES, VEHICLE .I6 SUPPL IES, EQUIPMENT .I8 HA I NT ENANCE MATER IALS .I9 CHEM I CALS .2I FUEL 6 OIL .2] SMALL TOOLS .24 UNI FORMS t CLOTI{ING COHMODIIIES TOTAL 52 ' 0l3.l l $ 2t115.49 4r481.89 1r328.78 6 r814-4O 67,37 t.87 $ 56,620.00 3 3'400.00 5r460.00 Ir340.Oo 2 r 600. 00 69 ' 420. 00 S 61'200.00 3'500.00 6'520.00 r '480.002,880-00 75,580.00 39-46 S 27 5 .62 l?'l .45 5f0.Bl 1r441 .4? 803.51 I t567.55 249.6L 52 5.2 0 71672.6A $ 40.00 3 180.00 600.00 900.00 2,400.00 I ' 100.00 1r900.00 I70. 00 500.00 7, 790. O0 i 50.00 250-00 600.00 I,200.00 2 '500.001,500.00 2 ' 500.o0 400.00 800.00 9 '800.00 ACTUAL 197 2 ESTIHATED 1973 PROPOSED L97 4 t $ CONIRACTUAL S ERV ICES.30 REMITTANCE-OTHER AGENC tES '.fI TELEPHONE .12 Uf ILIIIES.36 PUBL ISHING.37 INSURANCE T EONDS.38 St'BSCRIPTIONS I MEMBERSHIPS.}9 T RAV EL 6 TR,AINING.4I REP.6MAINT., BU ILDI\GIGRNDS.42 REPAIRTMAI\T., VEIIICLE.43 REPAIR,Ti\4AINT., EQUIPHENT.44 REPAIR6MAINT., R.ADIO.47 REPAIRIMAINT., UT IL ITY.48 FEES FOR SERVTCE.49 FEES FOR CCNSULIING.5I RENTAL, SEWER.52 RENTAL, EQU I PME NT.5] RENIAL, PROPERTY CONIRACTUAL S ERV I CES TOTAL $ .00 $ 78.75 10r840.73 17.18 .00 10.00 .17.50 20-62 L r 319 -21 23t.L5 300.00 2 t 135 .99 434.38 23, 149 -48 194'015.06 1r738.50 50.00 234,638.61 $ 210,000.00 $ 80.00 I I ,140- 00 40.00 .00 20.00 50.00 20.00 2 '400.00300. o0 300.00 2 r 400. 00 450.00 7,000. 00 310,000. 00 .00 50.00 544,250.00 $ 200r000.00 2 00 .00 l2'000-00 5 0.00. .00 60.00 50.00 100.00 1r600.00 1r200-00 400.00 6,000-00 500.00 2r000.00 286,450.00 I,000.00 200.00 5llrSto-00 20,000.o0 .00 22,800.00 184,680.00 6,000.00 233,480.00 CAPITAL .61 .62 .64 .68.7) CAPITAL .00 s .00 7,511.35 1,521.50 .00 9r032.85 g I ,900. 00 $ 4r750.00 2 1200. oo 35,000. 00 L450.00 45 ' 300. 00 $ OUT L AY VEHICLES EQU I P1{ENI, MOI0RIZED HOBILE EQU I PI'1ENT, OTHE R CONSIRUCI ION, UTILITY BUILD ING, I'.IPROVEMENTOUTLAY TOTAL $ TOTAL t $318,718.01 s 666,760.00 t 830,670.00 TYPE OF EXPET{DITURE DEET SERVICE.8] CONTRACI PAY MEN T DEBT SERV ICE TO T AL FUND-- UTIL I TY DEP AR TMEi,i T-- SE }IA GE DI SPOSAL FUNCT IO\-. 2I3 DEET RETIREMENT AC T UAL L97 2 $ 18tr998.00 $ TOTAL $ l8l r 998.00 $ ESTIMATED t971 45,000.00 45,000.00 PROPOSED L97 4 5 107,770.00t 107,770.00 $ 18r,998.00 $ 45,000.00 t 107'770-00 BOND S INKII{G FUI{DS FINAIiCIAI RESOURCES BOND SINKII{G F'UNDS Ac tual 197 2 SOU RCE 101.01 Property Tax t02.01 Special Assessments 108. Other Revenue.0L lnteres t .19 Miscel faneous Total- Other Revenue TOTAL REVENUE BAIAI{CE FRO}1 PREVIOUS YEAR TRANSFERS FROI.I OTHER T'UNDS TOTAL RESOURCES TOTAL OUTTAY Es timated 197 3 Propos ed 197 4 $ 236,854 . oo $ 67 7 ,798 .00 231 ,700.00 $ 610,500.00 239 ,430 .00 7 45 ,238 .00 97,538.00 32,000.00 $ 103,432.00 22 790.00 26 ,2 125,900.00 226 ,010 .00$ 351,970.00 $ $1,194 ,270.00 $ $2,579,413.00 $ 89,s77.00 $ 129, s38.00 1,tt4t206.00 2,497 | 463.00 159,663.00 0 $f,040,874.00 $2,740,978.00 $ 150.00 $3,752,002.00 $t,202,589.00 $3, 863 ,260.00 S $1,365 ,797 .Oo $ 3,771,332.00 1,556,057.00 FUNDS: CODE : BOND SINKING 400. Actua I 197 2 Es timated 197 3 Propo s ed )-97 4 TYPE OF EXPENDITURE Debt Service: .58 Refunds .81 Bond, Principal .82 Bond, Interest .84 Other ChargesTotal Debt Service TOTAL EXPEIJDITURES 3,965.35 590,000.00 507 ,770.00 854 ,67 $ L,202 ,590 .02 $ r,202,590.02 $ .00 77s,000 .00 589,467.75 808.90 €T;a65,27-76:65 $r,365,276.6s .00 875,000.00 678,851. s0 885.55 $ 1,ss4,737.05 $ f, 554 ,737 .05 s$ FUND: BOND STNKING 1974 PROPOSED COMIIEI'ITARY Function:To provide through the payment of Expenditures: Generaf Comment. b ond f unds . i.J ].th the ewhich are compfetefy prthe indebtedness is forstorm sewer and s treetcombination of propertytax portion provides th ment of deferred assess amount) as of January l-wifl be retired leavingof 197 4 issues. for the retiremer.,'L of Village indebtednessprincipal, interest and servj-ce charges. This is a sunrmary of over fifteen individuafxception of the Municipal Building bonds,operty tax financed (general obligation) ,assessed improvement projects (sewer, water,improvements) and is to be retired with thetaxes and special assessments. The propertye Village's share of projects (including pay-ments). Total Village indebtedness (principal ,7974 is $14,580,000. During 1974 ($875,000. an outstanding debt of 913,705,000. excfusive BE County, 1 IT RESOLVED by the CounciL of the Village of Maplewood, Ramseytrlinnesota as follows: A RESOLUTION FOR DEBT SERVICE There is on hand in theas indicated after eachappropriate obligations Des cription : PERTAINING TO TAXES LEVIED REQU]RNI4ENTS OF VARIOUS II'IPROVE- MENT BONDS following sinking fundsfund and shalf be usedof the Vi11age, to wit: excess amounts to pay on the Reduction in Levy: 1958 1958 1960 f9 51 t9 62 t964 1964 1965 1966 1965 19 68 Sanitary Sewer BondsSanitary Sewer Bonds, Ser. 2 Sani-Lary Se\der Imp. Bonds, Ser. 4Sanitary Sewer and Street Impr. BondsSanitary Sewer, I^iater Improvement andStreet Improvement Bonds Water Main Extension Improvement Bonds Consolidated Improvement Bonds Improvement Bonds Generaf Obligation Improvement Bonds I.{unicipaf Building Bonds Improvement Bonds To ta1 $120,700.00 fn accordance rvith Minnesota Statutes 475.6I and 273.13, Subd. 18(3), (a), (b), (c) and Chapter 297a and Chapter 162 of lUinnesotaStatutes, the County Auditor of Ramsey County is hereby autl]o-rized and directed to reduce by the amounts above mentioned thetax that would be otherh/ise inc]uded in the ro1ls for the year f973 and colfectible in 7974. It has been determined that the foflowing bond issues haveinsufficient projected assets to meet projected liabilj-ties,as requi.red by State Statuate, and the original resofutionlevying advaforem taxes for such must be increased in thefollowing amounts, to wj-t: Description:Increase in Levy 3 t9 67 $ 17,900.0c 22,000.00 t-5,000. 00 5,300.00 10,000.00 10,500.00 ]0,000.00 9,000.00 10,000.00 1,000.00 10,000.00 2 19 69 197 0 General ObligationSanitary Sewer Gen'L. Obl i ga tionGen'1. Obligation Impr. Bonds, Improvement Bonds Improvement Bonds Tota I $ 1,000.00 20,000.00 18,000.00 $ 39,000.00 , the and direct- that would and In accordance with Minnesota Statuate 475.61, Subd. 2County Auditor of Ramsey County is hereby authorizeded to increase by the amounts above ment],oned the taxbe otherwise included in the rol-Is for the year 1973collectible in 1974. 3 Changes setforth in sections one (I) and two (2), above, result in a net reduction of $81,700.00 and are sununarized and hereby adopted as exhibit "A". Such amounts shown are the total amounts to be spread on the roll-s in 1973 and collectible in 1974 for each of the bond issues shown, including the reductions and increases in levy amounts set- forth in sections one (1) and tvro (2), above. 4. The Village Clerk is hereby authorized and directed to furnish a copy of this resolution to the County Auditor of Ramsey County forthwith. VILLAGE OF MAPLEWOOD BONDS & INTEREST I,EVIES COLLECTIBLE EXIIIBIT I'AI' 197 4 l-958 1958 19 59 19 59 1960 1960 L960 19 61 t9 62 1964 1964 1965 196s L9 66 t9 67 1967 f968 19 69 197 0 L971 197 2 r97 2 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Sanitary Sewer BondsSanitary Sewer Bonds, Ser. 2 Improvement No. 2 Sanitary Swr. Program Bonds Improvement I.Io . 2, Pro j ect No . 4 San. Swr. ProgramSanitary Sewer fmprovement Bonds, Ser. ISanitary Sewer Improvement Bonds, Ser. 3Sanitary Sevrer Improvement Bonds, Ser. 4Sanitary Sewer and Street fmpr. Bonds Sanitary Sewer, lvater Impr. and Street Impr. Bonds Ilrater Main Extension Impr. Bonds Consolidated fmDrovement Bonds Municipal Bfdg. Bonds Improvement Bonds Genr l-. Obligation Impr. Bonds cen'1. Obligation Improvement Bonds, San. Swr.Genrl. Obligation Improvement tsonds Improvement Bonds General Obligation Improvement Bonds General- Obligation Improvement Bonds General Obligation Improvement Bonds Improvement Bonds Generaf Obligation Improvement Bonds $ 25,000 14,100 16,900 10,000 14 ,430 9,000 2,000 70,000 28,000 30 ,000 10,000 10,000 $239,430.00 TRUST AND AGENCY FUND FINANCIAL RESOURCES 803. REVENUE SHARI}']G FUI.ID Actual 1972 Estimated t97 3 Propos ed t97 4 106. .14 In tergovernmen ta 1 RevenueFederal Revenue SharingTotal Revenue Sharing $ 46,s65.00 $ 16s,660.00 $185,000.00 $ 46,s6s.00 $ 16s,660 .oo tr135;O0OlTO $900.00 $ 12,000.00 108. Otlter Revenue .01 fnteres t Total Other Revenue TOTAI REVENUE BALANCE FROM PREVIOUS YEAR TRAI{SFERS - OTHER FUNDS TOTAI RESOURCES TOTAL OUTLAY s .00 $ $ 46,565.00 $ $ .00 $ $ .00 $ $ 46,565.00 $ $ .00 $ .00 $ .00 I .00 $ .00 $ .00 $ .00 $ .00 $ 900 166, s60 46 ,560 2t3,120 97 ,lO0 f2,000.00 197,000.00 116,020.00 .00 313,020 .00 275,000.00 EXPEND ITURE S FUND : REVEI'IUE SHARTNG CODE: 803 Ac tuaJ. t97 2 f13. .48 1)) oz General" Administration Fees, ServiceTotal GeneraL Admin. Prevention & Admin. ment,Ilotor j- zed e ment, OLherruction, Bui ldingact Payment Prevention & is tration $.00 $ s,000.00 Es timated t97 3 Proposed 197 4 $ 30 ,000 .00$----fr;Tr'0ld 45,000.00 15,000 .00 135,000.00 .00 $.00 $ 5,000.00 .64 .66 .83 .00 .00 .00 .00 Fi re Equ ip Mobi 1 Equi p Const Con tr Total Admin $$.00 $ .00 30,000.00 1,500 . 00 $ S .00 $ 31,500.00 $ 195,000.00 134. Drainage .48 Fees, Service Total, Drainage 144. Area Development .48 Fees, Service .72 Land Improvement .73 Building, ImprovementTotal Area Development TOTAL BXPENDITURES .00 $.00 $ 20,000.00 $ $$ .00 $ 20,000.00 .00 .00 ,00 30,000.00 $ 10,800.00 r9,800.00 .00 30 ,000 .00 .00 $ $$ .00 .00 60;600.00 $ 97,100.00 $ 30;o0o.To 27 s ,000 .00 a REVENUE SEARING FUND COMMENTARY Function: servaces ovided with congre s s ,be availab To provide the Village of Maplewood resources for neededr capital outlay items which could not normaffy be pro-operating funds. Unless nev./ alLocations are ipproved bythis revenue source, for the Vitlage of Maptewood, will iotl-e af ter 1976. Expenditures: Generaf Administration :to exoand upon this sect .lon W1 Fire Prevention e Administration:struction and equipping of the new North A community facilities study is proposedthin the "P1an f or tlapl-ewood,' . $135,000 for the building (total cosr, g($45,00C), and furnishing for the statio Drainage:An open and the ff nEI costs of Area Devefo ment:to supp ement e parks space - drainage study was budgeted inthe study are proposed to be rebudgeted Capital expenditures for con-side fire station are proposed155,000), a pumper fire truckn ($1s,0oo ) . 797 3 in 1974. $30,000 is proposed from revenue sharinq fundsand recreation - area development budgei.