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Dues/Subscrip/Licensing $ 3,035.00 $ 7,200.00 $ 9,150.00 $ 1,950.00 $1,465 LMC, $70 MMUA, $480 Munimetrix, $50 Chamber,
<br /> $35 MCFOA, $715 MN Assoc of Small Cities, $50 PLADO,
<br /> $40 GFOA, $500 Central Initiative,$150 Web Address,
<br /> $5,500 BLADC
<br /> Contract Services $ 12,502.40 $ 9,300.00 $ 22,300.00 $ 13,000.00 $19,000 Auditor(GASB 34), $2,000 Financial Consult,
<br /> $1,300 Computer
<br /> Capital Outlay $ 2,788.09 $ 3,433.00 $ 2,000.00 $ 1,433.00 Fireproof file cabinet, chairs
<br /> SUBTOTAL $ 74,852.21 $ 126,237.00 $ 147,728.00 $ 21,491.00
<br /> Insurance
<br /> Insurance $ 27,911.50 $ 20,000.00 $ 35,000.00 $ 15,000.00
<br /> SUBTOTAL $ 27,911.50 $ 20,000.00 $ 35,000.00 $ 15,000.00
<br /> General Building
<br /> Wages $ 2,000.00 $ 2,000.00 $ - Removed from Roads&Streets Budget and put in Gen Fund
<br /> Re air/Maint/Services $ 1,244.59 $ 1,400.00 $ 2,400.00 $ 1,000.00 Removed from Roads&Streets Budget and put in Gen Fund
<br /> City Share-FICA $ 124.00 $ 124.00 Removed from Roads&Streets Budget and put in Gen Fund
<br /> City Share-MEDICARE $ 29.00 $ 29.00 Removed from Roads&Streets Budget and put in Gen Fund
<br /> Telephone $ 142.56 $ 300.00 $ 900.00 $ 600.00 Removed from Roads&Streets Budget and put in Gen Fund
<br /> Electricity $ 1,627.94 $ 3,000.00 $ 10,000.00 $ 7,000.00 Removed from Roads&Streets Budget and put in Gen Fund
<br /> Heating $ 3,069.35 $ 5,200.00 $ 10,000.00 $ 4,800.00 Removed from Roads&Streets Budget and put in Gen Fund
<br /> Contract Services $ 1,257.78 $ 500.00 $ 500.00 $ - Removed from Roads&Streets Budget and put in Gen Fund
<br /> Capital Outlay $ 3,000.00 $ 3,000.00 $ - Removed from Roads&Streets Budget and put in Gen Fund
<br /> For building use.
<br /> Debt Service-Principal $ 30,000.00 $ 30,000.00 2005 Loan P mts
<br /> SUBTOTAL $ 7,342.22 $ 15,400.00 $ 58,953.00 $ 43,553.00
<br /> Fire Protection Contract
<br /> Operating Transfers $ 27,198.35 $ 44,000.00 $ 55,000.00 $ 11,000.00
<br /> Contract Services $ 944.00 $ 1,000.00 $ 1,000.00 City of Nisswa contract
<br /> SUBTOTAL $ 28,142.35 $ 44,000.00 $ 56,000.00 $ 12,000.00
<br /> TIF Administration
<br /> Professional Services $ 3,775.00 $ 2,000.00 $ 2,000.00 Ehlers
<br /> SUBTOTAL $ 3,775.00 $ - $ 2,000.00 $ 2,000.00
<br /> HRA
<br /> Wages $ 620.00 $ 1,200.00 $ 1,200.00 $ - HRA Commission members
<br /> Insurance $ 1,481.00 $ - Reimbursed by HRA-no need to budget
<br /> Em p. Share-Health/Life Ins. $ 8,120.20 $ 800.00 $ 800.00 Reimbursed by HRA-no need to budget
<br /> City Share-FICA $ 32.24 $ 30.00 $ 74.00 $ 44.00 HRA Commission members
<br /> City Share-MEDICARE $ 7.54 $ 15.00 $ 20.00 $ 5.00 HRA Commission members
<br /> SUBTOTAL $ 10,260.98 $ 2,045.00 $ 1,294.00 $ 751.00
<br /> Industrial Park
<br /> Publishing $ 98.00 $ -
<br /> Engineering Fees $ 8,166.00 $ - Paid back by roject bonds
<br /> Attorney Fees $ 165.61 $ - Paid back by roject bonds
<br /> Dues/Subscri /Licensin $ 4,000.00 $ 4,000.00 Deleted and merged under donations&dues
<br /> Debt Service-Principal $ 48,000.00 $ 60,000.00 $ 36,000.00 $ 24,000.00
<br /> SUBTOTAL $ 56,429.61 $ 64,000.00 $ 36,000.00 $ 28,000.00
<br /> Recycling
<br /> Publishing $ 100.00 $ 100.00 $ -
<br /> Garbage $ 4,720.00 $ 7,100.00 $ 8,300.00 $ 1,200.00 Re c cling container @ city hall 5 days a week year round
<br /> SUBTOTAL $ 4,720.00 $ 7,200.00 $ 8,400.00 $ 1,200.00
<br /> TOTAL DISBURSEMENTS $ 235,055.13 $ 316,632.00 $ 381,695.00 $ 65,063.00
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