2019 Final Budget. Page 1. RECEIPTS 2019 mills

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1 RECEIPTS 2019 mills GENERAL FUND 5,244, STATE AID INTEREST SWIMMING POOL - ROOSEVELT GOLF COURSE GOLF CARTS RENT OF FACILITIES OTHER RECEIPTS ZOO INCOME BASEBALL CONCESSIONS-ZOO CITY FORESTRY ZOOLOGICIAL SOCIETY CITY OF MINOT-CAP IMP. 0 SOCCER BUILDING LEVY ICE ARENA WEE LINKS 8,181,281 FUND BALANCE ALLOCATION SPECIAL ASSESSMENTS 1,315, BOND - FLOOD RECOVERY TOTAL MILLS LEVIED Mill Value 212, Mill Value 206,000 Page 1

2 1 ADMINISTRATION 2019 SALARIES 5100 SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG-TERM DISABILITY- UNUM EXTRA HELP - Marketing Intern, office OVERTIME POSTAGE OFFICE FUEL TELEPHONE ELECTRIC UTILITIES CONTRACT LABOR (TREAS,ACCOUNTING) PUBLICATIONS OFFICE CLEANING COPIER LEASE OFFICE EQUIPMENT SUNDRY 5300 CONVENTION AND TRAVEL EDUCATION AND TRAINING ASSOCIATION DUES COMPUTER MTCE/PROGRAMING A/E PROFESSIONAL SERVICES AUDITING PROMOTIONS/MARKETING/ADVERTISING AWARDS & INCENTIVES PAYROLL CHECK EXPENSE Page 2

3 CAPITAL IMPROVEMENT 5700 CARPET MAIN OFFICE 4 AREAS VEHICLE TOTAL Page 3

4 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG-TERM DISABILITY EXTRA HELP EXTRA HELP OVERTIME PARK SECURITY OFFICE FUEL MINOR APPARATUS EMPLOYEE MEDICAL TESTING UNIFORMS TELEPHONE NATURAL GAS ELECTRICITY WATER SANITATION CONTRACT LABOR CONTRACT LABOR - SECURITY BUILDINGS AND GROUNDS LICENSES & PERMITS PAINTING PARK BUILDINGS PROPERTY REPAIRS SIGNAGE SHA VANDALISM Page 4

5 SUNDRY 5300 CONVENTION & TRAVEL EDUCATION & TRAINING BACKGROUND CHECK EXPENSE PAYROLL CHECK EXPENSE PUBLICATIONS CAPITAL IMPROVEMENTS 5720 NEW WATER MAIN ROOSEVELT WOOD FIBER DUST COLLECTOR SHOP GAS POWERED POST DRIVER TAMPER JACK HAMMER FOR BOBCAT /4 TON TRUCK W/SERVICE BOX TRUCK W/BOX AND HOIST PLAYGROUND ROOSEVELT TOTAL Page 5

6 3 ZOO 2019 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY EXTRA HELP (KEEPERS) GUEST SERVICES STAFF OVERTIME VISITOR CENTER EXTRA HELP OFFICE FUEL MINOR APPARATUS CLEANING & CHEMICALS BOTANICAL SAFETY EQUIPMENT CLEANING PAPER PRODUCTS MEDICAL EMPLOYEE MEDICAL TESTING PHARMACEUTICALS UNIFORMS FOOD FOR ANIMALS MEAT FISH DRY FEED PRODUCE CRICKETS/MEALWORMS HAY RATS/MICE BAMBOO AVIAN GRAIN ENVIRONMENTAL ENHANCEMENT SUBSTRATE Page 6

7 5450 TELEPHONE NATURAL GAS ELECTRICITY WATER SANITATION ALARM SERVICE CONTRACT LABOR RECYCLING PEST ELIMINATION OFFICE CLEANING CREDIT CARD PROCESSING BUILDINGS & GROUNDS TRASH CANS LICENSES AND PERMITS EQUIPMENT REPLACEMENT OFFICE EQUIPMENT SUNDRY 5300 CONVENTION & TRAVEL EDUCATION & TRAINING ASSOCIATION DUES COMPUTER BACKGROUND CHECK EXPENSES BIRTHDAY PARTY EXPENSES ACCREDITATION EXPENSES MATS ANIMAL PURCHASE PAYROLL CHECK EXPENSE CAPITOL IMPROVEMENTS 5740 PENGUIN POOL LINER MEDICAL EQUIPMENT TOTAL Page 7

8 4 OAK PARK 2019 SALARIES WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE BLUE CROSS/BLUE SHIELD EXTRA HELP OVERTIME SUPERVISION FUEL MINOR APPARATUS CHEMICALS BOTANICAL FERTILIZER SOILS CLEANING PAPER TELEPHONE GAS UTILITIES ELECTRIC UTILITIES WATER SANITATION BUILDINGS & GROUNDS TRASH CANS EQUIPMENT RENTAL EQUIPMENT REPLACEMENT SUNDRY 5301 EDUCATION & TRAINING BACKGROUND CHECK EXPENSE PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENTS TOTAL Page 8

9 5 ROOSEVELT POOL 2019 SALARIES 5102 LIFEGUARDS WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE POOL OPERATONS MANAGER SUPERVISION OFFICE /CLEANING MINOR APPARATUS CHEMICALS UNIFORMS TELEPHONE GAS UTILITIES ELECTRIC UTILITES WATER BUILDINGS AND GROUNDS EQUIPMENT SUNDRY 5301 EDUCATION & TRAINING BACKGROUND CHECK EXPENSE PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENT 5750 WATERSLIDE REPLACEMENT FUND LIFEGUARD STANDS TOTAL Page 9

10 6 HOEVEN BALL PARK COMPLEX 2019 SALARIES 5100 STAFF WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE EXTRA HELP OVERTIME SUPERVISION LABOR FUEL EXPENSE MINOR APPARATUS CHEMICALS BOTANICAL FERTILIZER SOILS CLEANING PAPER PRODUCTS TELEPHONE ELECTRIC UTILITIES WATER SANITATION PUBLICATIONS EQUIPMENT LEASE (Tri-plex from Corbett) EQUIPMENT LEASE (Tri-plex mower) EQUIPMENT LEASE (10' Rotary Mower Lease) EQUIPMENT LEASE (72" Mower Lease) BUILDINGS AND GROUNDS TRASH CANS IRRIGATION EQUIPMENT REPLACEMENT SUNDRY 5301 EDUCATION & TRAINING BACKGROUND CHECK EXPENSE PAYROLL CHECK EXPENSE CAPITOL IMPROVEMENTS TOTAL Page 10

11 7 BALL PARK - CORBETT 2019 SALARIES WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE BLUE CROSS BLUE SHIELD EXTRA HELP OVERTIME BALLPARK MANAGER FUEL EXPENSE MINOR APARATUS CHEMICALS BOTANICAL FERTILIZER SOILS CLEANING PAPER TELEPHONE ELECTRIC UTILITIES WATER SANITATION EQUIPMENT LEASE (Tri-King) BUILDINGS & GROUNDS IRRIGATION EQUIPMENT REPLACEMENT SUNDRY 5301 EDUCATION & TRAINING BACKGROUND CHECK EXPENSE PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENTS 5770 GARBAGE CANS/BENCHES TOTAL Page 11

12 8 EQUIPMENT 2019 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY OVERTIME SHOP FUEL EXPENSES MINOR APPARATUS CLEANING TELEPHONE GAS UTILITIES ELECTRICAL UTILITIES WATER SANITATION LICENSES & PERMITS EQUIPMENT MOTOR VEHICLES SUNDRY CHARGES 5390 PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENT 5780 PAYLOADER TIRES SCAN TOOL ACCESSORIES TIG WELDER DRILL PRESS TOTAL Page 12

13 9 SOURIS VALLEY GOLF COURSE 2019 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY EXTRA HELP OVERTIME POSTAGE OFFICE FUEL EXPENSE MINOR APPARATUS CHEMICALS BOTANICAL FERTILIZER MEDICAL TESTING UNIFORMS TELEPHONE CELL PHONES ELECTRICAL UTILITIES (MAINT SHOP) SHOP HEAT PRO SHOP HEAT IRRIGATION ELECTRICITY WATER SANITATION ALARM SERVICE CONTRACT LABOR LARGEMOWER LEASE (3100-D) D (Toro workman) TRI-PLEX MOWER LEASE EQUIPMENT LEASE (GP-400) GOLF CART FLEET LEASE MOWER LEASE MOWER LEASE ROLLER LEASE Page 13

14 5720 BUILDINGS AND GROUNDS TOP DRESSING SAND TRAP SAND, SOIL & ROCK EXPENDABLE IRRIGATION GPS Contract 2 year Pump Service 1 year EQUIPMENT GOLF CART FUND SUNDRY 5301 EDUCATION & TRAVEL ASSOCIATION DUES BACKGROUND CHECK EXPENSE A/E FEES PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENT 5790 SHOP LIFT GREENSMASTER MOWER LEASE UTILITY VEHICLE LEASE REELMASTER MOWER LEASE GREENS SWEEPER /4 TON TRUCK W/PLOW TOTAL Page 14

15 10 19TH HOLE CONCESSION GAS UTILITIES ELECTRIC UTILITIES WATER SANITATION BUILDINGS & GROUNDS EQUIPMENT CAPITAL IMPROVEMENT TOTAL Page 15

16 11 CONCESSIONS - ZOO 2019 SALARIES & WAGES OTHER LABOR WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE EXTRA HELP MINOR APPARATUS CHEMICALS/PEST CONTROL CLEANING TELEPHONE ELECTRIC UTILITIES WATER BUILDINGS & GROUNDS EQUIPMENT CAPITAL IMPROVEMENT TOTAL Page 16

17 12 CITY FORESTRY 2019 SALARIES & WAGES SALARIES WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY EXTRA HELP OVERTIME POSTAGE OFFICE FUEL EXPENSE MINOR APPARATUS CHEMICALS TREES REPLACEMENT TREES/LANDSCAPING SAFETY EQUIPMENT UNIFORMS TELEPHONE WATER CONTRACT LABOR PUBLICATIONS CREDIT CARD PROCESSING EQUIPMENT EQUIPMENT RENTAL FORESTRY EQUIPMENT REPLACEMENT SUNDRY 5301 EDUCATION & TRAINING COMPUTER MAINT/PROGRAMMING BACKGROUND CHECK EXPENSE PROMOTIONS PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENTS mills = TOTAL Page 17

18 13 WEE LINKS GOLF COURSE 2019 PRO SHOP AND SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE EXTRA HELP OTHER LABOR FUEL EXPENSE, ELECTRICAL CHEMICALS FERTILIZER BUILDINGS AND GROUNDS IRRIGATION EQUIPMENT 2000 CAPITAL IMPROVEMENTS 5800 TOTAL Page 18

19 14 SOCCER WORKERS COMPENSATION SUI EMPLOYERS SS & MEDICARE EXTRA HELP OVERTIME SOCCER COMPLEX SUPERVISOR FUEL EXPENSE MINOR APPARATUS CHEMICALS BOTANICAL FERTILIZER SOILS CLEANING PAPER SUPPLES GAS UTILITIES ELECTRIC UTILITIES WATER SANITATION EQUIPMENT LEASE (10' ROTARY MOWER) EQUIPMENT LEASE (72") BUILDINGS & GROUNDS IRRIGATION SUNDRY 5301 EDUCATION & TRAINING ASSOCIATION DUES 5390 PAYROLL CHECK EXPENSE 100 CAPITAL IMPROVEMENTS 5770 BENCHES/GARBAGE CANS TOTAL Page 19

20 15 HORTICULTURE 2019 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY EXTRA HELP OVERTIME OFFICE FUEL MINOR APPARATUS CHEMICALS BOTANICAL HARD GOODS FERTILIZER SOILS CLEANING PAPER PRODUCTS EMPLOYEE MEDICAL TESTING UNIFORMS TELEPHONE GAS UTILITIES ELECTRIC UTILITIES WATER SANITATION CONTRACT LABOR PUBLICATIONS PEST ELIMINATION ' ROTARY MOWER LEASE " MOWER LEASE LARGE MOWER LEASE BUILDINGS & GROUNDS TRASH CANS LICENSES & PERMITS IRRIGATION EQUIPMENT RENTAL EQUIPMENT REPLACEMENT OFFICE EQUIPMENT Page 20

21 SUNDRY 5301 EDUCATION & TRAINING ASSOCIATION DUES COMP/PROGRAMMING BACKGROUND CHECK EXPENSE PROMOTIONS PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENT 5830 GREENHOUSE/CONCRETE TOTAL Page 21

22 16 PRO SHOP 2019 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY EXTRA HELP OVERTIME TICKET TAKERS CART MAN/RANGER RANGER CART MECHANIC OFFICE TELEPHONE GAS UTILTIES ELECTRIC UTILITIES SANITATION CREDIT CARD PROCESSING FEES ALARM SYSTEM BUILDINGS & GROUNDS SUNDRY 5312 BACKGROUND CHECK EXPENSE CAPITOL IMPROVEMENT TOTAL Page 22

23 17 ICE ARENA 2019 SALARIES SALARIES WORKERS COMPENSATION SUI EMPLOYER SS & MEDICARE PENSION PLAN NEW PENSION PLAN BLUE CROSS & LIFE INSURANCE LONG TERM DISABILITY EXTRA HELP OVERTIME CONCESSION OFFICE FUEL EXPENSE MINOR APPARATUS FERTILIZER SAFETY CLEANING UNIFORMS PROPANE - ICE RESURFACER CABLE TV TELEPHONE GAS UTILITIES ELECTRIC UTILITIES WATER SANITATION CONTRACT LABOR PEST ELIMINATION ASA ICE Page 23

24 5270 BUILDINGS & GROUNDS LICENSES & PERMITS ICE ELEVATOR SIMPLEX CIMCO EQUIPMENT BLADE SHARPENING OFFICE EQUIPMENT SUNDRY 5300 CONVENTION & TRAVEL EDUCATION & TRAINING ASSOCIATION DUES SOFTWARE BACKGROUND CHECK EXPENSE MATS PROMOTIONS PAYROLL CHECK EXPENSE CAPITAL IMPROVEMENT 5860 FUND STRIPING LOT SAFETY NETTING BRINE PUMP REPLACEMENT UPGRADE RUBBER FLOORING WEST LOBBY WEST BOILER ROOM HOT WATER HEATER PEPSI RINK STAIRWAY BRICK SHOWER CONTROL FIXTURES - 5 ROOMS TOTAL Page 24

25 18 OTHER EXPENDITURES ATTORNEY CONTINGENCY FUND NE "BN" PATHWAY LEASE INSURANCE CITY BAND/COUNCIL ON THE ARTS FUTURE DEVELOPMENT GC MASTER PLANNING WOODLAND TRAIL II MATCH MAYSA LAND GRANT MATCH GROSS REVENUE BOND PAYMENT TOTAL Page 25

26 20 OAK PARK SPLASH PAD OFFICE FUEL EXPENSE MINOR APPARATUS CHEMICALS GAS UTILITIES ELECTRIC UTILITIES WATER BUILDINGS AND GROUNDS LICENSES AND PERMITS EQUIPMENT CAPITAL IMPROVEMENTS TOTAL Page 26

27 21 RADIO CITY SPLASH PAD FUEL EXPENSE MINOR APPARATUS CHEMICALS BOTANICAL FERTILIZER SOILS CLEANING PAPER GAS UTILITIES ELECTRIC UTILITIES WATER SANITATION BUILDINGS AND GROUNDS TRASH CANS LICENSES AND PERMITS IRRIGATION ' ROTARY MOWER-LEASE CAPITAL IMPROVEMENTS TOTAL TOTAL DISBURSEMENTS: INCOME UNDER EXPENDITURES (BALANCE) 0 Page 27