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09/12/94
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09/12/94
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Meetings
Meeting Document Type
Agenda
Document Title
Finance Committee
Document Date
09/12/1994
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[ <br /> <br />SUMMARY OF RECOMMENDED ADJUSTMENTS TO 1995 BUDGET REQUESTS <br /> <br />Cost <br />~enter <br /> <br />3311 <br /> <br />Management Recommended <br /> Increases (Decreases) <br /> <br /> · Original 1st 2nd <br />Acct. ~q ~ Reouest Round Round <br /> <br />Street Maintenanee <br /> 41143 Unemployment Compensation <br /> <br />41151 Worker's Comp Premiums <br /> <br />43335 Training 5Employees <br /> Eliminate Winter Road Maint Seminar <br /> Re~uce Traffic Safety Seminar <br /> Eliminate Snow Rodeo <br /> increase Sweeper Seminar <br /> <br />43361 General Liability Insurance <br /> <br />43381 Electric Utilities <br /> lnceease for new PW facility <br /> <br />43398 Other Ve~icle Repair <br /> Inc for repairs/rehab/phased purchase #607 <br /> Reduce allocation <br /> <br />43416 Rentals- Machinery <br /> Red~ce at loca ti on <br /> <br />43452 SubscriptiOns <br /> Eliminate APWA included in dues <br /> <br />43489 Other Conkacted Services <br /> RecJass Street Maint Program from #3301 <br /> <br />45530 Improvements Other than Buildings <br /> Elin}inate architectural fees for new PW <br /> <br />45550 Motor vehicles <br /> Eliniinate replacement of #607 <br /> <br />47720 Transfer ~ Equipment Replacement Fund <br /> EliMinate 1 st year funding architect, fees <br /> Elin~inate 1st year funding on new #607 <br /> Public Facilities Construction Fund <br /> Add[transfer for funding salt storage facility <br /> Redt~ce transfer for salt storage facility <br /> <br />Revised <br />Reauest <br /> <br />3,182 (1,591) (711) 880 <br />11,400 0 (2,640) 8,760 <br />1,090 860 <br /> <br />(100) <br /> 20 <br /> <br />(loo) <br /> (5o) <br /> <br />7,000 0 (953) <br />1,000 0 <br /> <br />1,000 <br /> <br />2,000 <br /> <br />(1,000) <br /> <br />Debt Service - Principal and Interest <br /> Establish annual mortgage payment PW <br /> <br />17,000 <br /> <br />3,000 0 <br /> (1,500) <br /> <br /> 80 0 <br /> <br />(80) <br /> <br />5,200 0 <br /> <br />100,000 <br /> <br />6,047 <br /> <br />3,000 <br /> <br />17,000 <br /> <br />1,500 <br /> <br />105,200 <br /> <br />100,000 0 0 <br /> <br />(100,000) <br /> <br />95,000 0 20,000 <br /> <br />(75,000) <br /> <br />48,703 <br /> (2,500) <br />',. (6,250) <br /> <br /> 39,376 <br /> <br />(19,376) <br /> 0 <br /> <br />38,043 <br /> <br />59,953 <br /> <br />38,043 <br /> <br />Printed <br /> <br />8/1 9/94 <br /> <br />/7 <br /> <br /> <br />
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