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CC Minutes 07/09/2013 Budget Workshop
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CC Minutes 07/09/2013 Budget Workshop
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7/13/2022 5:45:37 PM
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City Clerk
Meeting Type
Workshop
City Clerk - Doc Type
Minutes
City Clerk - Date
7/9/2013
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GENERAL FUND SUMMARY — EXPENDITURES BY FUNCTION - $18.7M <br />Public Safety <br />$9,976,566 <br />Debt Service $584,473 <br />General Government <br />$4,258,096 <br />Capital Improvements $253,874 <br />Culture/Recreation <br />$1,364,468 <br />Economic Environment $82,629 <br />Transportation <br />$1,189,048 <br />Physical Environment $36,202 <br />Interfund Transfers Out <br />$910,164 <br />Significant capital improvement projects related to this fund are very limited as follows: <br />Computer replacements are requested in the amount of $28,600. These City-wide replacements follow <br />a long range plan to regularly update EDP (electronic data processing) technology to keep pace with <br />advances and achieve high levels of efficiency. In addition, a sand groomer for $12,000, a lightning <br />detection system for $19,595, and a rotary mower for $27,000 are planned for the Parks Division. <br />A chipper truck ($120,000), flat bed truck ($54,000), and a heavy duty pickup truck ($31,000) are <br />budgeted for the Streets Division of Public Works. In addition, a pickup truck ($31,000) is budgeted for <br />the Parks Division of Public Works. All of these purchases will be made through the Equipment <br />Replacement Fund using capital lease financing. However, the debt service (in the form of lease <br />payments) will be made through the operating budgets of these General Fund divisions. <br />WATER & SEWER UTILITY FUND <br />The second largest fund of the City is the Water & Sewer Utility Fund. The proposed budget for this <br />fund is $18,083,173, indicating an overall increase of $3,085,973. The budget growth is due largely to <br />increased capital purchases. Personal Services growth is partially derived from utility reorganization <br />.• <br />
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