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148 Tentative Budget FY 1992-1993
( RESOLUTION NO.1 't 8 A RESOLUTION AUTHORIZING PUBLICATION OF AN ESTIMATE OF THE EXPEJ:\JSES FOR ALL PURPOSES FOR THE CITY OF MERIDIAN, ADA COUNTY, IDAHO FOR THE FISCAL YEAR BEGINNING THE 1ST DAY OF OC'IOBER, 1992 .AND ENDING THE 30TH DAY OF SEPTEMBER, 1993, .AND GIVING NOTICE OF PUBLIC HEARING. PRIOR TO THE PASSAGE OF THE ANNUAL APPROPRIATION BILL: BE IT RESOLVED BY THE MAYOR .AND THE CITY COUNCIL OF THE CITY OF MERIDIAN, ADA COUNTY, IDAHO: Section 1: That the following classified estimate of the probable amount of !TOney necessary to be raised for all purposes in the City of Meridian, Ada County, Idaho, for the fiscal year beginning CCtober 1, 1992 and ending September 30, 1993, be published in the VALLEY NEWS, publication beginning with the issue of August 21, 1992 and August 28, 1992. In the Notice of Public Hearing said estimate and probable levy required to raise said sum be published therewith: Section 2: That a statement of the probable revenue of the City of Meridian for the 1992-93 fiscal year is as follows: General Fund (See Attachment "AfI)-------------------____ $2,399,743.00 Enterprise Fund (See Attachment "B")-------------------- $5,025,400.00 Budget Tbtal: Revenues & Use of Fund Balance-------------$7,425,143.00 Section 3: That the probable arrount necessary for all purposes for the City of Meridian for the said fiscal year ending September 30, 1993, is as follows: General Fund (See Attachment "AIt)------------------------$2,399,743.00 Enterprise Fund (See Attachment !'B") -------------~-------$5, 025,400.00 Budget Tbta1 Expenditures--------------------------------$7,1J5,143.00 Section 4: That the estimated assessed valuation of the said City of Meridian is $272,214,519.00. Passed by the City Council and approved by the Mayor of the City of Meridian, Ada County, Idaho, this 18th day of August, 1992: APPROVED: ATrEST: f - { I EXHIBIT "AI,,- _______ __._ ..~J_~~. _Ox._ ..M.ERIDIaN ____~_. .__._ ~____ __GENEBAL _YQNIL-____ ____ _ __~__ .. , -~'.. -+' . p: ~ ~ - I j. -. . ___in . . . I ---'---===~-=h= = .1....,.:->. . 1_' . .. . . _ .~ __ . :.~: . . ". .~.~ :.. , ',: ; ,: .':-: '._~_-r . . ! r : , - ~-.'. -. ..:..::~::-,. .<- :~+.+: .:. :::,,: ~ '~':..; -:~~ -, - .. _.~<-: :.:r:".,: . ~,~~ :._:+: . L: ! ~. f ' _ . fl . ~, j. ~r R:=-VENLIE8- '} ~~~_GENERALEROPERT.Y_JAX .- ;~~; I-=iA~; FRA~S;LIAX ~:~ELEV.rSION TI4X ~ r~EE.Nf\LIY__8LmIEaES;T fiN F' RJ:{e.J AX. 1, ::..::-LOUR~tLlrfGEf'rlENT . ~~ RI="f=R I T C:E~4~:3F" ~ fi7.!-LI.QUOR-LLCENS~ .,' ~.I__W-I.NL~UC:Er!S;E-- ~1 9; '-'1=1= ~'R~M l.SES ( CATER:)' L I CEN~3E :,. ~t. ~~: T ~~~~~~:~~~,::}::: ~ I::;. ~: ~~~~~I~~~~~]:~~"'::'::~" t I ?4 ~ I -~:"..;~~:::}}r!?/fi;(::i?/ml~;!t:(? ~::-::,<.::;;::: ::/:~:~:::);::;\::;!:C: :~::r/\:):::\;~./:ru:/.:::::):.::.;.:. -':.', ' ..... ..............;r199~2I#~P:;;.~~~L YEAR .. - , . - .~. . -. .'. ,- ~.~", .~.". ~ :~ '. ." . .,..~ _.- ... :;'._-::,::....:_-.'..:.:..::~/r:'i;:.\::~\+~;.::..:!:~\{;:~~::~;:~';t?~;;:i}~hW!;~\::$!i!/;:::}:-:tt:4::9-..>:4::(Yo- . 00 '. -'- '.' ..~.' 45,000.00 i .... -'.. - '-- ::. .::.;.:-:..: ::'._ '. ~...._.:.. .:.'. . .... "::.:-.'-::.:::):::_2-1-:-~':.O'.O O. .' 0"0 6 , 0 0 0 . 0.0 . ," - - - . . ,". ~ + -. -'~ . :: ~_::: ../:t:))/?>:.: ::~Y:~>::::'><;/:?/:'::'" ". . ,. - :::: ::~'-"_: <:::<.::.;-::/: ;.:':::_:> ~ 0 ,~ . 3 300.00 .... ..~... .//..))2:/:.:a.;:9.rso. '.0 Q. '. .;.<.........:~:.:.:.;~i'..:;~.:.;..~~.~.g~ g~ .' , "".U .. . ....... ...... ... ...i. 300.00 ii;:..:'i :j:!:.~.:$itfll{)..o n '.' . " ..... . ... it.)> {.....~~i:~~.:;.:..i!~i::~:i::~.:~g ..: .~..~. ... . .., ..... . .... ... ... ....................~ .... ..Js/<>. . .::..:~_.:J..I...:.!.;.:.:_:.1.!.:.:.!.!.:.~...:.:.:,..:.....:....:..:.:.:...:.1.:.:..........::.:.....:.,...,.:::.:.:.:...,...:::.......:.:.....:.1::.......:.:.l...:.!.:.:.._.:!.!:..:,.:.:..:.!:!.l;:.::!..:.:::...:..:.......~.:..:....~.:..::::.!.~..:....I..:...:..:..:::::~:.::.:..:.:.:..:.:.1.:.!.~.:..:::::5:..!._.;:,:._l.a.O...,.:.j,..:.:,..!:~:.:.:..:,.O_oO...:....:...:,.:,D.;:.::......::!:..:.oi...:.:,.....~.:..~,oO:......:._..oo::'_.,:...,.......,:....._:,~:.:_...~.....-...-.:.,.>,:.,_:_,_,..,..:...!.:.:..:.:..:.:_._..:_~~\..:~\,0$~P0*t0~jY ~ . - . ia v: V ~ V . :.(:';::.:::':,:.::;':;!:::;:)):!!i;}j:)!i:r)i:!!:\::::}ii)!{;ii(i:t;P!::!:;!i;;:t:, I 7,500.00 . 1.!..i...;...........:...........~.n!.:...........:.:..~l.0$fm:5.!@;~iODd~..o.d.. .... . .00 -,.,0:'0. . ...,....p........ .......)r....\i....i..i\.....\...i:;~:ti::,:../::.:~:,..:..:.;::..~g.~ .: . g g.. . .' ... . .!.......;..................t;.:~.~~::~..~:~g:'.~ g...... ". 80 000.00 ~'OO. 2 6 5 , 0 0'0 . 0 0 ':;.:;.:.:.:.:...::.,"::,>)\~',:-:::::,:::/'4',P":..j> _ ':0_0 . 00 89,475. '.::-::'0: 4. 00 . nii:;;.. .~~~.:6g g : ~ ~ p ... .. .";:.:...:..a~.'gg g : ~ ~ -0- i..:~..::../)}\:~s";(::;-::;:'::,<,:r:;t/:::l'Q:')'O,,O 0 . 0 0 . j .. ..p(P.'./:...:':.:.,2~)g~ ~ : ~ ~ ~ -o~ - ...,. - - -, -. 1:: 0 0- , Q O' 0 . 0 0 20,000.00 . .- ,_; '. ", I .~ ~ ~~: :+}: ~.~~~ir>~::'.; ~ ~~ -. . ~ + ~ ".. ~:~:~:: ~.<:.:..~::~:;<: _.r~~: _ .'~ + 4 - ':.~.~ '::::~:: ;.:~:. ~ _ _ ~ -, .-, ..;.:, : :..~;:J;:~t;;tf::t:;/Si:i:::;~.::>:;;;\ '!\::/~:;:L\..:;;::~::(: . ,.. - . ;;.' _: :::::::;:\,)\<'//\ii\; ~:.+:.:<~~:+::: ':-:', ~~:::'_. >.; . : , ., ~".' I ~ :.~. ::~ r : .'. ~: ~ . M-T ~~i~~'--:-I -:ANE ,:-jS": i-"S:::'. \ '4e~ M I :-::C _ F ARN I ~G8-::-pnL I CE ~~~:I~' g~~~~~~"8(~~I~.;~~'~URES !~11 TRANSFE-R I.N'::'. FIRE' ,TURCK-:--'FU'ND i , t~ CONTRACT ACHD: IMPACT FEES B t~4' f ._ f~5!, ... i~51 f37! ,3~: TOTAL REVENUES f~- j.," -. $.2,399,743.00 1 ' l ( EXHIBIT "AIt ~ CITY OF MERIDIAN i~ GENERAL FUND 1-. i 1 13 ~ I , 'y':.' 'Elttf"'N::~: .:::....::::.: ~ ~ ~. .~.. ~ + .. ~ . ~. .: . .. :: . ~.:;>..:::~:-~:~;...+ +. . . " . + ..~:::::::;.:.: r ~< .;:~.:>_ . .~:::r..~r:&~~.: ',' . ':':':':\;:i:~\ i\/:~.::.::r/~:::}.::-:::' ';.' ..;.; :';'. . .... .... ...., .. . ..... 161 ,_J:' 171 1 EJ 19; .~rr 20 21 . . . . '.:):)~;:); i;;;;::);{;<::'::'!:::;;~::.-:~{-:.:.:.: } ) .Y : :.;...... . '.' '.. :~.: . 56 1571 t!:ie: ( EXHIBIT flAil CITY.OF MERIDIAN - .-_.----- ------GEi-JERAi.-.-FUND~. ---~---- -_ ]i f :.: i ; 31 r--' i ~~ ; ~::f :~ ~~7 ~8! EXHIBIT itA II ...-J CITY OF MERIDIAN C GEN~RAL FUND ., ~I 13 f i ~ I f: AI lLO~:~:~{};::{:;:;::.::;:::::;::~:};::.:...;...:. .:._. : ..... ::....:.. .:": . ,'. 12; 113; ~. I I .~~ 14j . 'lo-. 1> :') ) ,. J 51 S2 ~ 53r 54 S5 "... ~ 56 57 sel EXHIBIT up - ~~~~-~ ~ : m~E-Ll I :; f : ~ f i . . -: . } ..... j ~ fSt fe:r----- ; 7 t.. ~ 8; REVENtlE · 9 i [lOG LICENSE 81. I ~1POIJNI1 FEE~3 I-i ~ GOURT REVENUE . .... ~ 11 1 t SPEC I AL PQL I CE (:3CI-:cloL -RAC:ES ) ~'~ F'AR.<ING FINE~: g( FCIRFEITE: ~~A8_riIJ~.fC;S-PI:!L~ . I. ...1 - ~i G~~~ F ND · DRUG ... i1S}-.;"DRUG. SEIZURE & _ORFE: ...TURES j,61 YEAR ~-. "-" ~..:~.". ~ ," ~.. ~~: ~~.~:~..; .;...:: .". ~:..-." ~ .; .;:.:. ';.::.. ..;;::i):; :;;/)!ii!;!}!~;~~t!!\i:!~;ii!\}:~:i;~ji;:;i!!.!~~!t;ii!!i~~i!:!!;i~(~ ;}X~i!)!!)i!~!!;i~~::K:;:7;/;;: '~t.:;) ::.. .; 0 . 0 0 f)..iii...W..........\i.................ti{:..iJi....I.:...:t:.:.;H:.;:..~:.....~.:~:~ ...: ~ ~ .. . 5 000.00 ~ :.::::: :/:{<:. ;~<.~}:~ii/;\::~>\::..; !i;..::;{;:.: :.::J:~.:::.:::~;<<~:.;;;:i;.:..:;.; :'; !h;:):;:::/!;;r~:2.:.;::::A:;YO. 0 . 0 0 23,704.00 ...ij):;i;\::;~;}<;;;::j!!i;~;!};;i}!?:~~;;;;;;~~!;j:ii;;;:~i);:iit!!!~:)i}ii~r!!i;!i;!!;!i:!;;!~!/i!/:i!;;:):;:;;-; . _. . . _ 8 - '. .:...; ..:;... <:i::i::Y:\::':>./::?{.\?:~';>::.:: . . .. j..': . . t).\:.:~::;>..:>. . ~. .. . . ;):... >. :/:: ..:.::::;.:.h::i{;~{/r:i:.:.::.:::.:::. -" j -pel I c:r- . . ~ . - .. . . . . J (I Mp......\.. :'::-' .PO .. ..r CE.J :. ADMINISTRATIVE OF. - WAGES .1 ',: -., R I . ::::.. PENS'. d PO ICE) 7i: .: . ..~ .' 0.. c :.;:::/::.)::;?::~:::.::' (... ~ CRIMINAL JNYE:=;T~pln::I'IN b1epES ? ~9r ..CR.IMIN~NVEST:~.:. OPERATION EXFt 1301 DRIIG~ NYESTHH I (JN~!NA9ES .~ I ~ ~ :~~~~~ :~;~~~~;~~~~:~ll~~~~eEST. ...... 1331 .T=H. .f.,,;- ... r:RI-'S.:;;~n~NtAL. (" DRJJg..:.....I NVEST.) ~41 AI--r-! DFNT . I N'=:IIRAl\J.rs-:-n!Jll~ I Nt..JF:=:T B f35! nRrfl1TNVF~TTr,ATttiN::;'npE:FLEXP~ ~ (IN I F(lRM PATROL. -WAGSS. !37!. l"lI\JTI=r1RM PATRCfL-'-IPE:RATION ~XP : ~ ynllTH INVE~TIGATlnN~WAGES . ~~ YOLtT~.f INVl:3TIGATION~'opER... l;:Xp.. rOI r Nf;LIRe~JC:E F'REl"l I llM ( Pl:ILr t CE ) -: ,~.1I 'REcnRD~:; ( 11FFI1:E ..EXPEN~3E). . .:. ~~ r6MMUNICATlnNS (RADIO~RADAR) !4i PE.:R~=:J1NNEL TRA IN I NG .. ;::::.:~::;}/i~?!:~(:j::.<::::;.... ! ~I A TTnHNEY FEE:=: - POI I CF" .... rj pol T r.E BJ J II n r NGS . Ri STRUCTURE. .. }4 r C.pp T rrrl r,1 ITI A V -!='rfl T r:r= . . I I .. . ... ... . . ~ f:7[ ~N tMAI. '-:ONTRI11 - WAt~r:-~:< .:..:.....~. . : 141:1 AN T MAl . 1-'nNTRnr npr-F."~! !..CIN E XP ~Sl! ... .. . . _:'_.', - + ~~ ~.. -... -........ I ~5~ i51 ( I ~52f TOTAL EXPENDITURES .REVENUES.. . ... ;:... ..:::;. ..::;::.: ... . .\:i:::' :'. :;;): ;:~~:::~;);:(;~i\!:;id<:1i)i::;:::.:t /. . .. . ~ . ~ .. ~~~. . .... "+" ~.' . . ..'- Y::.;::.:.?:;:f~.}.~: \\i: .~ '."+" ~ . ~ . . . + . . . ~ . . . . . ~ ~ ~ . ~ <...:~:~...:'. .".+<:.::':: . +~~:.:.>:; ~ ~ + , . ~. .... . I r'~.. . .r..~ ~ ~ . ~.r..~..~~. .~...' ~.~ ~ .~.. .., ... .~~.~. + ',>' :~..~ .~ ~~. . ~~: ~ ~~ .; :" .. . . .. .:. . .::;.+." I . . . h$1 , 0 10 , 2 7 "3 . U U ,. . . i :: :" 1..:. . .. .. .. . ~ . ~ . . . '. - ~ r ; ."". ~ ~ . '" . EXHIBIT II A" , ..-__-__~_-c;_J:~~y _ _ Qf, l1ER-IDIAN _~__~..__ .___ , _ __., ,_'__~IR~ _D~:;>~RTMEJ~L_____ ..-J..: .., .., -\ I" ; 1,;;.; .;;; ': :'. :.;. ". " ,; " , ~. ". .'. ~. : ~: .r..~ .~~ ,"+ ~'.+.~.~.:' ~ ..~ ~ . ..~~ .' ~. ." ~ . "or. ~ .~~. .". . .~..~ . ~ ~+ . . . . . . . ~ . ~ ~. . . .. ~ .. . .. ~ . . + . .. . . ~ . . . ~ .. .. . ~ ~. ~. .. ~ . . . . .. . . .. . . . . . . . . . <. + .... ~ .. r ... ~ . . . r.. . ~ . . .. . ~ . :.:<: ".. ~ '+;. :.:<: :.~ ~ . ~ ~ ...~: ~.' :+: '.:: >.: .. .;. ~ . ~ .. I. ~ I ~. . . . .. .' .. . ....." ~ +",. .~. .~ . . . . + I ~"r' - . + , ~ . + , . . . . ~ ... ... . . . I . ... . ... . ~ ~ ~ j t G I I' r ~~----- , 8 ~ R I I r\~I R~M.I E: C ELLArIDJ J IS' F:;.,.'::~~;}r!~~JJ~:~~~j;~i:;~:~~:~/~!:ijij:~!;~/:)!~:i);':-'i,:~:~r :~:; ':.;'-:\~!::i~~ij:~;~,;;:~$ij:!);;;~:;4i:$::;~~;::;6!iQ:~O:':~" 0 0 , .') ~~ ~~~F~~~RtJCK FTT~_j0j0Jf~S0j@+0t00%JiX;~~;g.~,~ 1121 ...l..-. f -:,':::' ,:';\:;!~I(>:;'::';:;::' :'; .:::<<-.:: </?: :,:,,:', ~.:':::>.:::i:/:,i:;:<':}'i$>~::~: :4::4J~:~':/:7' O. 0 .' ~ : 0 0, ' 113: 114i TOTAL REVENUES: ~o n ; ~ FIRE DEPT:"'r1NTFORM ~l t4 s! .... ; ~I f4d .:," .. ~.. n.. 1481 t . J4C1' ;5~ I.':; r ~ ~ + ~ ..... .~ ~OTAL: EXPRNnTrpTTR"R~. I t !521 I !=3: . . . .... ~ . _. ..~.. ~. ~. "r ~ . ,~ f 55 f57i r::8j I\i ......... ! ' : f:. c., EXHIBIT flAfI ,~ : ~I~Y Qf.~.EE D AN PARKS DEPARTMENT r ~ I ~ frj f 6 , . 7 i ai : '.:. :.:.:~\~. :-."?-\.: :.... ':.:i.:~:'...;';;:;:\i/\;:;.)!-~;;;~:?i:~:;~.':::~' ::';:B:UO'G E'TED.~::::..:.:.. . i........ ... ......;i?t.~0:~{.~:~.. ..r~;~;~~,~.tl~AR ''':'' ~ . . I. : ::. .~~.~.:~ .:. "<.:. :..;.".~: .;: ," ." : ~ . :". ~~ r: ~ . ~ . ~ ~.: ~~ ~~. _~~. r' .::~~:~:~:: .:~.~ :;~~ ..~~. ::=::+"~: .~{;~~ ~ . . ~ . . ~. . . . .. ~.. .'~r. r - ~ ,". . ~ .;~:... ", .....-:. ~ ;':. r~..~~~.:~~~... :.~~~~:~}~:~~::::.;~...::~ ~:.:~:~}:;~. .:.~:::.:.~. . . . ~ . . ::.: :.....:.;.:-:::. \::;:::\\ t.::: ;::}': ; . ~~.. ..::~ ~ ::+ ;;..4.~ r.~. "k:~ ::::.: :;,.. ~:.~ .: . ~ .. + . . r , : .+~. :.\:: ;:;~:':;.:.:;:::: ::.;::.:~ :": +.... ". ~ .~.~ ~ + . .. .;~ . . ~ .. ...: .:'::. .::;2:::':'.:::.::.~::.:;:;.f/;\;~:';~:i\};}:~::}i.:i;.'. J 'L )4ej ~ i5~ ~I 152 SZt ~ ~ ~.::: ..... t:7i . j . .. ~ ~ ... ~ t .~ :: ': ~.~;~ r ~ 4 .~ ~ ~... ~ ~ . . I ,. fl J~ f! t~ 'S is IJ5! /5 EXHIBIT "B" ::J '. ..: ~-, j " ...,........--. .'. .. BUDGETED . I.' -:,: -- --':. ..:<::;;:!;~;!;D:::;{~f}/n~i)?::;\\[r:::l.:9::9::2:.j~;9::3:::;' ::.:P'IS CAL . YEAR :::::: :> ; . .....i ........ _ ... .. I -". -. - . . . . -".". ,.. -.. -" -. ~ - " 800,000.00 - ... - .. .... '.. ". :':;.-.:::::.:<::;:,-'<:fJ.l 900, .00 J - ::' '--'" ,. 209,000.00 ..'.:.': ._'....:. -:';';.'-.';.:'. ::.::.:-,::;:'<//";:--<,:-':-, ,-" ..... ';::i'QPi:':OO_Q_ ~ .00-:-:--.:.:, ,., o :0.00-.,0.0.--':::,._ _ (5,000.00) ..... -. ,:.,:..::::-::':::-,:: :;:'::-':,:::': -'-- -. ';::\~:'.\~:;h:~:!;?\%\:;:~:~~;;:><(}rh/;)412:~/pOO .,Op-,:'.:' o . :'::~L:-)::-::'::::.:;:':::.)r:}(:;:;.;:::::-:.:::::.::::::<:::::;:;};(./(:(?:{~:::\;;;)-\:!L::;;:::::::~;:::';: ::;:.$*'* .~::OOO .O'P.::::. _,.:_.'" .... ..... . .. _ .._.. ... ( I, 000.00 ) - 'f:;/:;/;\;L:i>;:~i::({U':i.::::::::::.,:;}:';::;;;L;:i::i;i:i;~::/:;}ir:.:C;~::;:!\i!:;::::}:::<::;:)i~:i::;[;;:~i\:::L.i::;~::)t: :::..,-_.Q _ : _. -, o . f:;}}t//ii\:})i:;:/~.:;::::::','<::;::?::~::::);:?}(:::~::!;:::::):{./!:!;::i\://:;::.:::-:\::i;~;iU;;::f;;/:Ji/:'.:.';;;::.9': ' , ,,: ..:: , - . :-~: '.::':__:'>: u-'. :':' : 4,500.00 , " _' _ ,:~:/;:-;}!;;:~--?:;:\~://)?;::::~:.:;~/}i?::):;;J::;::>:j/{/}'.;~:{;:;{:?i'<;:~,;.\;;;[:i\;r?}\I:p:~.::p.09 ~.oq; ... ._. __ .:: :.... ' 45,000.00 :~ ., -+,. ""0 1-.- '.....'.+. _ ., :::_.'.: '~..' . -. r"o_,. ;_~~ .-:..,;.<-: .: ".' "-+;'::<. ~~:., . +-..>~~ .~. . I , . .", .-,., -_. . .'+, ~- ". ., _~'+.__. . .", +", -, :'.". . r~.: ~: ;,i~~.:.U~.~ :::~:~~.~:,::::~:, , " _ . .r~'. ,. ...~ _'_'~. '.~~~.. . -'J - , c_ . - . :~: :-:.::-.1';'.:'.-: '.:. -. ., '._:: .:.~ <I; ~ .;: , .,' , ,. - -- . -, - . - i I =r 1 I . EXHIBIT"B" -~( r.~____~___-.C.ITY OF ME~RI.DIAN [~: ENTERPRISE FUND t ,: I ~ t -.- ~ ;-:t-------- , ;. f Fl--------~. 17 i r- ~ '~ : , i1JO! CITYB/C DEDUCT.PAID(~3EW::::R) ~ii(.: .. ~::~~:g~ ") i~ AC~:LQg~T IN~!-'BAN';:E- WATER ___.__ _ . ~ AC:C: I,'[IENT I f\4~;IJRA~4C:E .-f;EWER i'l ~/ F=-E[IERAL -tlt~EMF'LCIYMENT, -. ~~A TER ~ ~' FEDERAL UNEMPLOYM~NT - .S~WER ~ !NSURANCE ~IRE ETC. - WATER f1S! I J'JE;IJRAJ'4C:E- FIRE ETC: ... ~;EWER >:" !t7!__ArIM I NI ~=;Tr(AT I VE- WAGES '-::':"'- he; ~;TAFF ~=;AL,ARIE~=; . ;;9j~ CITY ENG I NEER .1 /2 WAGES--WA TER .1 ................ .. -~; j ~(\ C: I TY Et'4Ci I J'-4EER (11=' EX F' 1 /2 WA l"ER ! - 121( EDUCATION!!,- TRAINING..."" ........ .... r .. f::2j (-iENERAL '~ !~:I~c:~~i:i~,~N~x~~Z~~:~EER<.: WATER..... r . - '. .',' - , - -:.. 1:5; ELI).:; EXP 'C: r TV HALL';':' .~.... WA-TER 't}., ,26~ ATTCIRNEY - WATER - P WELLS- ~.WATER _~0M~I-NG J " . - ~s; CIFF I C:E ~=;IJF'FIL I E~; ;~, ~~ L'-TtLI T I E~3 ' - f~H:; EI]ll I F't.1ENT at; ~=;ljr-:rF'L I E~3 .- WELL==; f31: WA TER ~3TCIF\AI3E" ':::::.{:' .'_::'.' ':":-:"._ :, .-' ,_' , } ~WATER TREA TJ"1ENT ( TE~;T I f'4G ) <>' tJ?, WA TER [I 1ST. - EG!LI I,?' ,&< "SLIPPL I E~3' .. :"'_ _/ :.....:.:: ',:,>:,':::::-:. ,,'- "...... k4; WA rEf;: [( I !::;T. -ME-rERS; " ~: (3f; E;PEC: I AL F'F~O.JEC:T~NE'W' "WELL' : - - Fil TCICIL!3 ,r~i! ~::;PEC~ AL PRO...I. -.WATER/MERIDAN F<D ~EWTANk i: h VE'-JIL:LE EXFrEN~;EE; F~; EQIJIPMEf\~T RENTAL ":--:: ko: ~=;F'EC: I At_ F'RC{,JE(:T~=; (C:(iNT. }..JELP) - ~, .- ~: tf:.1\, F'ERM ITS 81. PA\,1EMENT REPA IF,S ~~2: C:IJf:TCIMER AC:C:CllINT~3 WA(iEE;-WA TER f~ CUSTOMER ACCTS OPER EXPENSE :~: ~~i A[I,..,1 I t~J I ~;TRA T I VE -~=;'-IF'ER I f\4TEN[IEt'JT R STAFF -SALARIES r~ MILEAGE REIMBURSEMENT ~- 1::--;, 'C:I:tNTRAC:T LA[{IJR..,,, f:;::~ ~=;Et'"1 I NARS; 8~ l"RA I f\J I NCi ~~ CONSULTING ENGINEER"- SEWER '~t::c' C:I]LL.EC:T I (IN So! TRA}\~~=;M I ~=;~3 I CIN tS'.: ATTCIRNE\' - ~3EWER is:::! ~=;F'EC: I AL F'RCI,JEC:T ....~::;EW~R ! 1 . tS31 ~ I ~ ' ~tss1 [~'7! ,: I - I '~-8; ~ J .... -.. ... ..... - ,_...... ., ., -"_. , ~ ~. . . -, . - - . . ., :~' ::.: ~,:;}:::<::..:..'BUD,GET.ED - - . . 1992/93 FISCAL YEAR . . .. . . - ~.... . . . . . . ~ .. ~ . { " f 1,980.00 " - -.' :':,-:_.l~:OQO ._00, I, 000 . 00. .'-- ':-:, .,.>:~/-;8,qq.~ 00 13,000.00 ::::: .:\:.:44:t.'J3:;iO '~'OO 109,810.00 '-' ',-,',' ',......,.-,., -.'. ;-'::38-;:.:?_OO,.-~.OO 7,400.00 . -.. :::->:~-/5Q:()_~,OO 1,500.00 '. i.::/:::-::::::;t<>:;':,::)~:_;:::<.:-.:.: :,-' -:,.' ., ,._.:._:)><::.:,::.).;:,::: >?:/:().Qq.'OO - 5,000.00 1....:::.:;:;;:};;~;S~;':.::;::.tm::::\J;:.':.>'_ ;.:)\:<;:;::-/:::>:::>:~:::::/;:;;:;:::.\:::::'-.:(::)9/:pQ9.~.OO".-' ,:' , : --'--_ '. :: -' - ", ::"-" , .. :;-, .__.:_.-'_ ;__ " 6,800.00 ,. ... . . - ~ " j ".: ::'.- : ~'- :. - '.,~:; :.:::::-. ". \:.:':::.:::::',:\{.:;,::,\::::)~:;:)':::.:::):!::::.::;_.::?~;!:;:~~c;r~: po, ..... .,. ','._' ,'.. .'_ _...,.' . _'. :-. '.;_::: .::: ,_,_>::', :':-.::.: .,', _._ 3,:>:>0.00 .:i ,:' -: ,:,:: ':;; \:../.: :~:~/:.:;:/ :::"/:. .': ': . ;. _ . . ,::::': :;::?:_,:<<::.:>=:': ::::/:.4/:J#QO.-~::oo- - ,:: ':: -' ",.. ,..... "-109/"0'60". 00 .. , '., .>.:-.~.I...Y9~J~ 00' 21,860.00 , _.. :::;37',/,$0.0.00_ 60,500.00 :: ...":,::. -:,:;:.,-:.':.: '--::-::::-.:::;:.:>.' ." - :;:;: <: - :_, ,: " .>::::<;-:::: -: ':/"'348/;.000 '.00 3,500.00 '_:-..':.9-66/00,().00 22,500.00 ':;-, -_.":ll:500 .00 49,000.00 :',: '"lQI',OOO_. 00 30,000.00 :_;::::~'J. i O-QO.. 00 39,600.00 '1~:J._/:QP-9 ~oo 300.00 . _ :<,:~iqO'O:.OO 4,000.00 f'. - r- --". ~ - - . ~ ,: :: -,,: . . . ~ ~9' EXHIBIT "B" (~ - -, CITY O'F MERIDIAN ' -, -, - J --: ,- ------------- --~~._---,~ ,----~------- -~,-___~_ _ __ 1 t'-t ENTERPRISE FUND -- - .. - . .' . ",. . - ~ .. - ~-.j . - '.:. ~ ~ . - - i 3 ! I.:" J ~-:J ~ Ll ~ f} ! ~- ~ s ! ~ SPEC.PROJECT-SEWER EXTENSION ) 1P PIJMPINI] g,; - LIFT :=;_TATICINS 11 ~ i ~:;ljRF AC:E WELL~; (i::Li::C:T 8-! "..1 A I t~T ) ~ TREA:rMENT PLANT Na.J EG!UIF' - f1~i w. W. T . F' . I t1F'RCIVEME~~T~: ;1si lITILITIES-:::- - .- LABCIRA TerRY (EG!IJ I F' , C:r..JEM ) ELf I L[I I NG - MA INTENA""~C:E:": ,-,:,' 13RCIIJf4LIS; f'r1A I NTENANC:E PLANT (IP- '~~ MAIN (FtIEL - ETC) ~. ~o M I ~3C:r::LLAt-~EClljE;, Ere:. l21t' ~=:LtlrIJ3E [I I E;F'Ct~=;AL' -. :,:':.:<,' :,::::::::::'.::.::\::-./-.'_--- 2 t "..1 I ~;C:ELLANEC{'-t~=; FrA~=;E; Tf. JRCIIJC-iH C:.LI~::.;TOMER' ,ACC:CILJNT, ,WAt3E$:;::}':'--'-' [IFF I C:E ~;IJF'r='L I E~; :BL[IG EXr:tEN~3E--: C:ITY. HALt~} _ " OUTSIDE LAB. SERVICE .FLIEL -J3A~3,' [fI E~3EL.,. E,T(:,~'.>.:":"'. CUSTOMER ACCTS OPERATION EX~ .f::o-NTRAC:T - ~;AN.ITARy_':-.8ERVICE CITY ENGINEER 1/2 WAGES SEWER ENGINEER 1/2 OPER EXPENSE- rICIW~~TCIWN r:'RCI..JEc:"r F'J 1A~3E I I CIT~IER Gt]VT' - 'TF\ANf;FER~3 --WATER OTHER GOVT TRANSFERS - SEWER ~ 351 Er't:fND RErtEMF;-r'I Ctl\l-: EX' "~' WATER - BOND REDEMPTION EX - SEWER BOND INTEREST EX RED ,~-WATER BCIN[I I NT EX RErl .- ~3r::WER DEPRECIAT~ON EXPENSE-WATER [IEF'F~EC: I A T I CIN E X F'Ef'4~3E'-~=:EWER ---~~--_._,: ~ t :.~t<,!i~;:i::;;;:::,:::./:.::..:" ::-:'-':':- :-: -'...:-',:: - . -:..'. ,:::':-.<J3l)J)G$.T,ED - . - '.:,: .-. 1992/93 FISCAL YEAR . .,: -._~:. .:.;:: :":-..:-" :-::. ...:':. .. ~,.~.: ~ :: :~:' - ,~ I . '.. .:. .'"._: ",-..,:. .... .. j-,-. -.: - -- , ~ I _ _ . .... ~-- ~ " .~ :.~.' .~ _ ".".~. ::~<:- : r '. ,'. : ',. , ~..- :r'_ >. ~_' I ~_:_ +-.:~ ' :=. ~~, ". ~- '.::'.:~.~ ~~::;~::~:~ r~ .:.. __~; _.~: _, -. .... .. ...", . ~ >:' . -+:~ -. ;..;:. :: )~- :,' ::~:~" :.-::.'~ ,": ~- ,- :-: ,~,: > ~. .""., ,", ' : ._ ~. I_~" <;. .: ::.::-:::.::.~r,:.. :-::_ .: -_ ,_ '::: -; .'. _';.._: . ~ ,- . " .- -. - - . -, ,~, - -. ' - .., " ."-.,- . ,. ..' -.' -. .~, - -. . . - - - - - 37 r r ~~ 1381 ':t c:: l ~~, t f-ro, ; ~~t I~_~lt . - - ..j - ~, i~~,l I., l~; - f -, . , ..... _., ,.. , ._... .... . 7~-,.?OO. 0.0. " - '-'---:.:::'::.-:'2'5:i::330~OO' .. 76,000.00 :- ".', '-, - :."::--<:-\106;-'500.00 . 168,370.00 ". , , ,- - .. . ~ . , , -: _: ~. ~ - ~, - ,: - ' . , " .:, - :' - - : : TOTAL EXPENDITURES $5,025,400.00 ~ ~ ..,.......--~ . ... t,.. ~~ ~ - .. ,,~ . i !i. E"l .Lr ;;. k7i j-- .-.;:-'. _ i.: ,-:' -:: . .- 1"-":', ' , t;:,~f : !.~ (" . [~:o~ i t -. :. . f51 ; ~:. ;::~ ;53:'- I ~5bi ) 1::1 l- ~ !:: e, t:::. c. r'-. EXHIBIT "B"! F'A CITY OF MERIDIAN .>,: SEWER DEPA:RTMENT-' . .. ... ....... .1'.t..>/i>...i0rl2.:~:i:,::.:;..:.i::EE;j;;.::.:'::EcWU.GETE.D.... __.. .... ...... 1992/9~ fISCAL YEAR '8 9' RE:YENLIE' 10 SEWER SERVICE - CUSTOMER 11 :; :'.';,ADdUSTI'1ErJT_S<;:',+'" SEWER-:'::::::::::':,::::::;::;:;:):';:)}:::)>:>: 12 SEWER HOC'KLIPS 13 ':'"' .-I:tJT-.' .EARNlr~GS RESERVE-S;E,WER,: INT EARNINGS OTHER - SEWER ":G_R~~J.- '-F~r4l:r$_::;,:;~:_ f AC I L'I,T\(:::/pLf\r~o,:. '. INTEREST EARNINGS-REDEMPTION :'W$E::."_.Qf-__ ):.UNP_,~.~L . ~SEWER_:'" :'&-'_)~:ON$] MISCELLANEOUS EARNINGS-SEWER -:$A4~ :,OF ..IRRIGATION WATER/:,:::',::_ ~~2 TRANSFER IN: CONST. FUND 21 :::~:~;::':Y:+::}}:ij::ii[{i:.>::_:-'.d .- . ..~.".. . 950,000.00 (5-,000.00) 4U;-S-cro:TIO ---,' .13i500.00: 130,000.00 o o -':-40Q'; 00,0:-.,_00 "'., 2,500.00 '-: ,<-I, 400 ~OO-_:,..:::.", . 140,000.00 , . -,'.' , .: : <(:;\:L:(f): ?-?\i .~.:~: ,:~.~r~ :<::~~_: . ": +:1-. . -.."0 '.:<::-;; ~r:~.: - .: , :::;~::.-~~~~;:~~.~::+;t ,I: -r:~:~.: - :'_:. ":::;':::.;::(?!:r' :::;: i/::;\/3i:\:\ \/+t - '..,.-.. .. -.... .: _: _:_' :-,:' '::--/\>.::::. ':<~::-::::;/:f;::;}:<~ :>U::: ... '.- . . .. - - ' . : ,:....},::;:.;:::<>'::-:;:.,: -/;':':;::'/}':::::.';.;':-:::).:, I, '400.:00,.: 22,500.00 . : :;:::'~al.'700 .~(;>O-:::;,_ 9,600.00 " ::. -'30,.000'.00-:..;..:.''-:'-::-' 2,500.00 " , .' I', 98Q'. 00,,:::'-.',,_:- 1,000.00 _ -13,,_000. ':. 300 . ocr 3,000.00 39,600.00 :':::--: 1-81,,:000.00 ';:..:: . 4,000.00 ."65,000._00. ,- 8,000.00 4,000.0 2,500.00 . : ',': 7 oJ 000..00.,:,_, ':: ' 6,000.00 l_O 5 000.00 35, 000.'00" 1,500.00 - ~ -10,000.00 500.00 800~00:' : 7,000.00 " . ~ - . ..~.' ;,,-,' '-' ", ' + ' + . . ~ .- . ".,.:..;,-,:..:.:;;::;~::.::::i~'>):;j?;/b;}:~:;i-{~~} , ..: .-:: :-:'::;:'::'.~it::{::;<<>:-::L:?:'\ .. , - -. '::: :::.'., :\:.::..::j ::::: :.:-::,-::/':X...::: :-::::;:::~ '. .' -' . ~ r + . _- _ .., . .1 .~..,. ._,_ ~ ...'. .... _ _ r _ .. ~ . . , -,' . :,'::< >--;/ : -: ,: ;.:::.-- . . . ;..\::-::\:::.::>::.:.::.;;:::::.\.::~::-:, : ,,:: -'. - '- '-, :~': -' -. .~ ~.~:::::: - ;. ': _ . r _:::;:~:.._ ::' :.'..>;':~:::~:;~,:~: ,:';':_ ~~.::.:_ .:.:. :; :;: ::::::::,::<::/:::>~:\,>;::,;,:::>::::;:,.-:":: EXHIBIT "B". ( F'ACiE 4 5 6 7 r~:\~:/H;!~\?::;\:;;:~:::~\:i::'::':\;:).:::/.:< - ..,. _ ': '. .-.. -,., .. -.,. -. -- .'- '8 CUJTS I DE LAB. E;ERV r C:E .: ;t~1nLE::~~E;::I:~.::~:);;.~:!;:~;[~fj[tf;::'.:;:::.:.:::;::::t::::t\;~;:}:j::;:\:~:!~:::L:'{):L:E!:}:':':::::':.:I::::~lr.:.-::', au DOE:T.EDL:i:;:.:::;.:.::':..:.::.:::..'.:;.:..:'.:~.::'.";.:,: 1992/93 FISCAL YEAR .. . . - -, . . - - ..~..~~.~ ~ .~.~~.- .~...~~~. .- . ...- -"- ',- "1/: .. __ . ,_ .\' G NE R 1/2 WAGES SEWER .. _._ :'I.-N -E;- \:--',:::1 /2_,::' CtP~..,::.::(/:::E~eg.~~S~ ,:; _,:,-,-, ~' LL'ctION & T~A~~~t~~IO~" _;'/8.. '. G1-., ,L_: F',RO...tEG:I 7.$f;WE,[(. :/::..... SPEC PROJECT-SEWER EXTENSION ':':T:Rgf\Tt1,EN:T- -' -Pl..~-t~T,>;::r~_J;~.\r.:iy~Qll-I [',: ,,' W.W.T.P. IMPROVEMENTS :.:':'::--CUST.QMEG-'-' ACC:PUN.I,,:,;':"WACiE;S::t:,;:,:::>:'::'_:"': CUSTOMER ACCTS OPERATION EXP ,',::, '~(rH;:,R>_:::C;::~V.. "" -T,RAN$_FER$;:(:::~:<<SEWER BOND REDEMPTION EX ~ SEWER ':-' :.::]~:.qr~~:i~,.;J:,NT-: -EX ,- .., R~._P;:::/.?:{:,;::$l;W,ER ::-;".::,;-:: DEPRECIATION EXPENSE-SEWER , . I' . ~. ....... '_4"'~'~_..'. ~ . ~ ~ ~ ~ ~ , ... . . , . . . ~. . ' .. ... 15,000.00 . -,. . .. . ' - . ,- 3.,000.'00::' -,' 38,250.00 7,400.00: ' 15,000.00 . _, 70.1 0.00.00 ,-. 140,000.00 >.:,'_: 13, 00.0 ~_oo-::: 400,000.00 -<-'==::-_,:',,35,0,00.',OQ:;::i:Y\:- 11,000.00 .:.412,- 5QO~ 0,0.>.: :::::::: o. 0 ~ - - - ~ ... " . I" . .. ~ . . . ~ . ~ . , - ~ ., ~ . ,. ~ -... - - " . . .. ~,~ . . . . - ... ..- ~. _. _ r _ r r _ , ~ .. . +. .. .. . . . .. .. ~ +', ~ ., ~ , . . ~ - - . - ~ ~ . . ,., ... - ~ -, . . . . r , .. ,. , + . . ~ ~ ~. +. ~ . r . . _ ~ . ~ ~ . _ _ . . + _ r, + . -. .. ..' -, - - ~ . " '_ ':-' 2/-0,44:t 900 ~.()O ,:-.:.,~,:::.,::,>" . .. ,- ",- ",., "+" ,..... . '.+. ... '.'.' -0 , >_". +...... . -... .. ...... , . '. .,. ~, ... .. - , .. .... , . ~ ., " -, . + .. EXHIBIT CITY OF MERIDIAN WATER DEP ,'S 9 _-, ,-.REVE~JUE,-,:. 10 METER WATER SALES-CUSTOMERS ?):1 1 ":,.:l~~'JW$T,MEf\JTS;<,:,:_~ WATER::."-',-.- 12 WATER HC~CII<~LfPS 13. SALES OF METERS & EQUIPMENT i'14 USE OF FUND BAL.-WATER & CONST lS :_ 'I' :- A~NINGi,S.. RESERVE-WATER 16 INT EARNINGS, - OTHER - WATER .;~17:: :'/TRAN$~-~:<]}N:i'.r(_:~tL,_',Jrrmo 18 MISC. EAR1JINGS ,: ,,': -:':) ):\}}~_: <:::,:.T-O.- :.-: -::, ,-,:":':;:R ,. -... ~ . , - . - . . - WATER - WELLS, 'II F'ACiE . . .. - - ... -.. --.. ..- '. -- - - .. ,. ".. -." - .. , - .. . '. . ',. -: - .:, ,.; ~ :.'~.:r ::: . ~.~., :.~/ 800,000.00 ( 1,_ 000...00) 209,000.00 65 i 000 ...QO ,,:~:>._., 1; 164,000.00 ' '-_ ,,415QO.0-O<,': ,-- 45,000.00 '15.0,0:00.09, ..' :-- 4,000.00 2, 440i,OOO-~,OO '::::, _:. - . ,. -. ......+...... --. -, - ,. -. . '. '.~ '. , ,..-. - . .". _"~.I':r, .": ;~:.:.~~~.;.~, 17,000.00 , -15Q.:~ 09':.,:,:."-:',,' 22,000.00 : .:',:1-6'/ 800-...00 ,:-.::..:: :--,- 1,200.00 -,,';-1,,',200-lQ_ ::: , '. _ 1,000.00' - ~ - , ~. - - - , ::':: ';;//::/::\?,\:/it::/:':.::=.:".' , , _ -;: "--:': :i;;::(f/-\::;"(;;:"~:::;:i:!{/' ';:,': ',' ., _' ,i ", _' '44/850.06 109i'8'10..00: ,-: 30,000.00 ,38,- 2()cj ~::bo.', __. , 7,400.00 2 ,"500 ~"OO ;--. ;,' '.. 1,500.00 -5, OO,O'~:OO-.: _" ..:.: 5,000.00 6, SOC).. QO,,;_ ',-,,::,,::':" , ' . 6,800.00 _ 78,' 800 ~ OO~ .,-__-- 4,000.00 __._--3,5,50:~:O,O::: <,: 109,000.00 '. 8iOOO."QO..,,', 21,860.0 : 12;00 '::::' . 37,500.00 ,'.' ". - .- '. .,~ - .,+:,- . , . . . . .'." .~. .~ ,', .'~'.r. .~ '-,~. , :. ~~- ,.: '~-'..'~..~I' ',' ..~ ~:', . - _.. - - . . +. + "- I- --.-.. '---.'_"r. . - ." "." ;".:. -;....::- :<:;~..__., . '. _ .-_. _ . ~:..- :+~ r,. , ; +_: _:. : .-:'+..':. ~.....: .:.:-~.:~: ~ - ..- . .- ,-.... ',.' . , '. . -". - . .. -. ~'~ - " '." . _ . ~. . '.'~.r , . '." ~ --- . ~ ~- - - , . , . . ,., . ~ - - - +- ~ . . -. - . . I _.. ,_ _ _ -, .1, _.". :::::~::;.;~,"o " - -. -.. -': - . .', . - ,': -, " - :r;" , -- -, ~: ::'~, . + ,. '~, ~- _, . r~. _ . ,.., ,. :, :--, '~. ...:~, '~:~ : _'::-'r~~.:_~.:,: +:+: ~.'.:_:~~~:;::_:;': ~ .~:.. ~'_ ,.~:"~._:r: . ~.:';~:' I, __~., _: __ _, . , "I .~" . _ ..', "~'. "~",_,'.'.~ ..~ .. + - - _, __ :." ':. __: ~. ~:.~. ;, .:":~ .,:~:,>:~. +~:.;~ r.", - ,~ ,. , " -' .', ,~ -. .~' ."~. - '.' - ~ -~ ~::: ::. .:~~.. >~~:~::}~.":-:.-I/; <:"::~_ ~:> - ~ , - ': ' -.: :. - ,. , - ,- - , ,- - '- -'. ,-. -'," I ~ CITY OF MERIDIAN (1 :::::':::.'-': ::WATER :DEPAR.I'M j-i:NI'- 2 3 . .:'::::. .:' ':';-"-': .........: . ::.}. :;::'-<.::::- : <;-" : ',.:.:. .-':' :."':-- '..:;-.:::- '.- 4 5 . ..;.;:.:;:;~.:, . :.-.:. . :.:;.:---:. ::::y':" . _" :: -'- ;: _'. .' 6 7 :.~ _:~:: : :~:~:::: ~~'.r.'>:.: .' EXHIBIT "B" F'AI3E :..:\/>:,,:\ '-,.,:?( :'::":.:i ":':<..:::}.<.::-::.-.:tTL: :,'::'. . _ :';~;;;<: :',('<::: ':-.;. :>~::: ..>::':-: .~:;:;2:;:.~i:':".. " ..~..;......'..i........;.....;.........t..........(...................................................................:)Itt.~;::;:;...;:!LL.:..:..:;]1!-lQQFrg~~~.:.L...:,........ ..... 1992/93 FISCAL YEAR . -::: ':':: ; 8 v'EH I C:LE EX F'EI'J:=;ES 9 -:"E;:Qf~.IHM~~l. .f,~N..rAL 10 SF-'Ee: I AL F.Rll..JE(:T~ (:::C:NT. HELF') :) 1 I ::(\::r:!;~ftJ;..l~:..::..:;~:/>:r~~ ~.....~ -IN.T. .- REPA-IR.:;;:.. ::_:':'~', ::{) "._ 12 C:' ~ 1,_,.,lER AL:l": 1'8 (.IF'ER EX F'EN:::E 13 --.E~q.r~.J;~..REpEMFJ ION EX - WAl'ER 14 BOND INTEREST EX RED - WATER 15.:-:_. .:91~t:ER:~::.-.9qyT-: TRANSFER~..~ WATER. .. ~~r::;:"~:: 16 DEPREe: I A T I C~N EX PEN:=;E -WATER t;.,,;;. _..~ 1 7 . <:j);~:;::~( :).;':;::,:,::<:,_:::,:, -'::::- '-:'_:::: . :__ -. .:-::._ :.:: '. 18 1 9 : :;:::=;'::.;. ."::,:: ::., .>_.:::/-.::-.:-.::,,-.-----. -"" "-:_:.:. .. .... :. -.' . "-. 20 TOTAL EXPENDITURES .... -. :-: ......-. .. .'--':. :.- -.' : --: :':. 21 ";"';';:-':'-;.::: ::--;:>.:.::' 22 a ~ '. :.-.:"- "/ ;-:-: -'. ...;...:.::. ".. .:.:.:-:::: ::- :>:'-' ';:';::.-:;::: ':-';':..:: -.: -,_:..... 24 125 ~t lzs 1:2" ::>;:.:" ':.'.:-','-- __'_'x::-::::':::::::-_:'-,:;.:::;::>::.: :.::: .:-' ...-:. . : --.::.:: ':-. :-:. :.;.' .:: ":-.:_: ;..::.. .'_": ...:c..;.....;.. .. '.. --: .. : .. -..- ".' "..: ::' 28 l' 29 30 ":-_:: .....:.: .:.: .:::.' ..-.'-:-:: '..:.- -. 3 1;:;:~::::'....:. :':::':.' :.'.__ . _,: __;. '~'32 33 >:::: ._~'::[)).->:,- _:---::; . <:./.:: ~4 ~ t3 5..:: ));::~;:. :)}::-::-::::::/'_" 136 ~ 7::::\>: .:';-;' ff!3B :39 140 '..:- .. c~. 41 .. 'Y ~2 ~3 ::-;: ::<<:;. ~i44 :.:;: .::' -:- ~5 ~6 ~7 .:'::.: :::>:..: ...: 48 ~9 :_:"_: .;.:--',.:. i'.lso -I-- 151 152 -_~!S3 ~4 ~s ) 56 ~7 f58 $9 :::; . - :':.lf1Y{":-; :-'.,r _ :._ .:] :/t:-::.: ". - :.,,' : ~..:. "+ ,~_ -~~ r: ..~ .. :-:.d. .}>{':' -\.::;.'-.,. .. - .- .) ,. -. .. ....': .-'-- -) ,.. ,::; .':: <.-~ ..-::! .' --:: ":.: : :~ : ~ .. : . .. .~- -. - - :-. :;: :.:. ........22,500.00 .. -- :,.'.:. 1/500~OO 49, OOHO:OO~'__---- -.. 10,000.'00 11/000.00 -26,250.00 25,330.00 :: 2-09'/- OOO:.:~QO>:::: 106,500.00 - - .~ - .'~ - ~. ~ ..~.,.... + _.~ '.'r..~... . .'~ .:. ,. ~ _ , ", r,_.' 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