Loading...
HomeMy WebLinkAboutResolution 2003-075 adopting the FY 2003-2004 budgetMARANA RESOLUTION NO. 2003-75 A RESOLUTION OF THE MAYOR AND TOWN COUNCIL OF THE TOWN OF MARANA, ARIZONA, ADOPTING THE BUDGET FOR THE TOWN OF MARANA FOR THE FISCAL YEAR 2003-2004. WHEREAS, on June 17, 2003, in accordance with the provisions of A.R.S. §42- 301 et seq., the Marana Town Council did make an estimate of the different mounts required to meet the public expenditures/expenses for the 2003-2004 fiscal year and did estimate the revenues to be received from sources other than direct taxation; and WHEREAS, the Marana Town Council held a public meeting on July 1, 2003 following due public notice where taxpayers that appeared were heard in favor of or against any of the proposed expenditures/expenses of tax levies; and WHEREAS, the sums to be raised by taxation as specified in the budget attached hereto as Exhibit A, as amended, do not, in the aggregate amount, exceed the expenditure limitation set by the Council on June 17, 2003. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Arizona, that the budget setting forth the estimates of revenues and expenditures/expenses, attached hereto as Exhibit A and incorporated herein by this reference, as increased, decreased or changed by the Town Council, is hereby adopted as the final budget for the Town of Marana for the fiscal year 2003-2004. Arizona, this 1st day of July 2003. PASSED AND ADOPTED by the Mayor and Council of the Town of Marana, ATTEST: APPROVED AS TO FORM: ~onally TOWN OF MARANA FY 04 BUDGET (*ummary overvlev,9 Sales Tax - Town Sales Tax - Transportation Fund Total Sales Tax Sates Tax Urban Revenue Auto Lieu HURF LTAF Total State-Shared Revenues Bldg. & Develop. Fees Fines & Forfeitures Franchise Fees Business Licenses investment Income Special Event Revenue Bond Proceeds - Series 2003 Fund Balance (Reset'es) Expenditures Geeer~l Government Town Council Town Clerk Town Manager Human Resources Finance Legal DSC Administration Building Servioes Planning & Zoning Police Court Parks & Rec Public Works Technical Services Water Budget Amount 12,634,360 5~153,250 17,787,610 1,072,465 1,223,500 1,152,400 94~280 4,192,845 2,900,000 230,000 86,000 490,000 467,000 120,000 2,165,000 100,000 1,932~400 8,890,400 30,870,655 7,505,274 220,663 930,190 242,847 259,884 349,860 2,436,687 855,960 479,853 5,003,172 497,763 1,725,563 678,827 195,580 52,828,940 77,185,503 TOWN OF MARANA MAYOR AND COUNCIL FY 04 BUDGET Salaries, Wages & Benefits Salaries Fica Suta Worker's Comp. Health Insurance Dental Insurance Life insurance Disability insurance Retirement Total Salaries, Wages & Benefits Contracted Services Equipment Rental Total Contracted Services Commodities & Supplies. Office Supplies Misc. Office Equipment Total Commodities & Supplies Other Charges & Services. Telephone Travel & Training Dues & Subscriptions Postage Total Other Charges & Services Total Budget Amount 65.400 5,006 1,323 1,308 22,712 2,100 735 1,680 5,232,. 105,496 300 300 2,000 1,500 3,500 5,500 14,500 2,890 2,000 24,890 f34,186 12:06 PM 06/06/2003 - TOWN OF MARANA CLERK'S OFFICE FY 04 BUDGET Salaries, Wages & Benefits,, Salaries Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Computer Support Equipment R & M Records Retention & Destruction Program Webb Intern Total Contracted Services Commodities & Supplies Office Supplies Total Commodities & Supplies Other Charges & Services · Community Relations Recording & Advertising Telephone Travel & Training Dues & Subscriptions Postage Total Other Charges & Services Total Budget Amount 62,408 54,993 1,000 9,058 567 296 9,734 90O 315 720 9,472 ~49,463 1,000 5,000 400 10,400 16,800 10,000 ~0,000 15,000 18,000 800 5,100 500 5,000 44,400 220,663 8:51 AM 06~09~2003 - TOWN OF MARANA MANAGER'S OFFICE FY 04 BUDGET Salaries, Waqes & Benefits Salaries Hourly Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services Contract Labor Equipment R & M Professional Services Public Relations Annexation Services Community/Special Events Total Contracted Services Commodities & Su lies General Office Equipment Office Supplies Total Commodities & Supplies Other Char.qes & Services. Dues & Subscriptions Postage & Printing Telephone Travel & Training Total Other Charges & Services Furniture, Fixtures & Equipment Subtotal Con~ngency Total Budget Amount 504,928 33,373 37,660 2,079 1,719 35,691 2,700 1,157 2,640 43,064,,. 66~011 8,000 500 100,000 10,000 10,000 7,500 13~000 2,000 6,000, ~ooo 3,000 1,500 7,000 8,500,. 2~000 2000 832,0~f 9~79 93~f90 TOWN OF MARANA HUMAN RESOURCES FY 04 BUDGET Salaries, Wages & Benefits. ~alaries Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services. Consultant Services Computer Support Contract Services Total Contracted Services Other Charges & Services_ RecruitmentJEmpioyment P~ ucess Telephone Department Professional Development Dues & Memberships Postage & Printing Office Supplies Publications & Subscriptions Health & Safety General Office Equipment Miscellaneous Total Other Charges & Services Special ProgramS. Employee Relations/Newsletter P.A.G.T.R.P. Professional Development Total Special Programs Furniture, Fixtures & Equipment Total Budget Amount 109,712 21,826 0 10,063 756 329 9,734 900 315 72O 10,523 ~64,877 2,500 7,000 1,000 10,500 21,000 550 3,500 1,450 2,500 1,500 1,500 6,770 750 1,200 4~720 10,000 1,500 15,000 26,500 250 242,847 12~23 PM 06/06/2003 - TOWN OF MARANA ACCOUNTING AND FINANCE FY 04 BUDGET Budget Amount Salaries, Wages & Benefits . 113,138 Salaries 23,944 Hourly 1,000 Overtime 10,564 Fica 567 Suta 346 Worker's Comp. 9,734 Health Insurance 900 Dental insurance 315 Life Insurance 720 Disability insurance 11,047 Retirement · Total Salaries, Wages & Benefits 172,274 Contracted Services 67,000 Audit 3,000 Computer Support · Total Contracted Services 70,000 Commodities & Supplies 6,610 Office Supplies Total Commodities & Supplies 6,610 Other Charges & Services 600 -Telephone 2,000 Travel & Training 300 Dues & Subscriptions 2,100 Postage & Printing 6,000 Fiscal Charges '- Total Other Charges & Services ~ l,O00 Furniture, Fixtures & Equipment 0 259,884 Total 06/09/2003 8:45 AM TOWN OF MARANA DEVELOPMENT SERVICES ADMINISTRATION FY 04 BUDGET Budget Amount Salarfes, Wages & Benefits. 153,889 -Salaries 810,415 Hourly 20,000 Overtime 74,147 Fica 6,615 Suta 47.847 Worker's Comp. 107,072 Health Insurance 9,600 Dental Insurance 3,465 Life insurance 7,920 Disability Insurance 78,742. Retirement Total Salarfes, Wages 8, Benefits ~,319,712 Contracted Services. ~ommunicafions Expense Contract Labor Equipment Rental Fleet Management Landscape Maint. Services Street Striping Street Sweeping Uniform Rental/Purchase Weed Control Total Contracted Services 8,000 15.000 19,000 45,400 75,000 95,000 85,000 13,000 65,000 42~400 Commodities & Supplies ........ -_~. Fuel & Oil General Office Supplies Operating Supplies & Equip Small Tools Street Maintenance Street Signs Traffic Light Maint. Utilties - Street Lights Total Commodities & Supplies 174,000 20,000 122,000 34,400 175,000 75,000 15,000 33,000 648,400 Other Charges & Services D~es & Subscriptions Travel & Training Telephone Postage Photographic & Reproduction Costs Misc. Total Other Charges & Services Furniture, Fixtures & Equipment Total 425 4,650 11,600 9,000 3,000 500 29,~75 19,000_ 2,436,687 8:47 AM TOWN OF MARANA BUILDING FY 04 BUDGET Budget Amount Salaries, Wages & Benefits_ 263,306 Salaries 362,948 Hourly 5,000 Overtime 48,292 Fica 3,024 Suta 12,627 Worker's Comp. 51,914 Health Insurance 4,800 Dental insurance 1,681 Life insurance 3,840 Disability insurance 50,498 Retirement Total Salaries, Wages & Benefits -- 807,930 Contracted Services 3,000 Repair and Demolition Fund 2,000 Intern Labor 500 Contract Labor -- Subtotal - Other 5,500 1,000 Computer Support 1,500 CRW Training 3,000 CRW License Fee , Subtotal - CRW 5,500 Total Contracted Services Office Supplies Code Books and Reference Materials Operating Supplies, Toots & Equipment Total Commodities & Supplies Other Charges & Services Dues & Subscriptions Travel & Training Certifications Telephone Miscellaneous Total Other Charges & Services Furniture, Fixtures & Equipment Total ll,O00 4,700 1,000 3,601 ~30~ 2,000 14,000 2,000 7,000 200 2~200 2,529 855,960_ 8:53 AM 06/09/2003 TOWN OF MARANA PLANNING AND ZONING FY 04 BUDGET Salaries, Wages & Benefits_ ~Salaries Hourly Overtime Fica Suta Worker's Comp. Health insurance Dental Insurance Life insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services,. ~ofessional Services Equipment R&M Contract Labor Computer Maintenance Internships Equipment Rental Total Contracted Services Commodities & Supplies Small Tools & Equipment Computer Software/Hardware Total Commodities & Supplies Other Charges & Services . Dues & Subscriptions Travel & Training Telephone Photographic & Reproduction Costs Postage publication sin otifications/Advertisiting Misc. Total Other Charges & Services Furniture, Fixtures & Equipment Total Budget Amount 249,092 61,981 1,000 23,874 1,512 3,450 25,957 2.400 840 1,920 24,967 396,993 18,000 1,000 1,000 1,000 10,500 750 32,250 7,500 1,000 3,000 1,500 4,410 7,000 2,500 18,000 200 3,000 1,000.. 36,110 3,000 479,853 nRInRl?O03 11:28 AM TOWN OF MARANA POLICE FY 04 BUDGET Salaries, Wages & Benefits.. -Salaries Houdy Overtime Holiday Pay Shift Pay Fica Suta Worker's Comp, Health Insurance Dental insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services ~all Tools & Equip. Professional/Testing Fees Uniforms Pager Rental Total Contracted Services Commodities & Supplies. ~)ffice Supplies Grant Funded Equipment Small Tools & Equipment Total Commodies & Supplies Other Charges & Services . ~ues & Subscdptions Travel & Training Telephone Postage Staff Support Community Outreach Programs Total Other Charges & Services Total Budget Amount 467,599 3,044,823 100,000 90,000 16,000 284,463 16,443 101,185 282,280 26,100 9,135 20,880 235,455 --4,694,362 15,700 8,700 56,800 4,800 8~000 28,000 25,000 49,420 ~0~420 8,514 60,000 14,000 2,000 876 35,000 ~003, f72 . 11:36 AM 06/0612003 - TOWN OF MARANA COURT FY 04 BUDGET Budget Amount Salaries, Wages & Benefits,. 123,506 ~alaries 188,315 Hourly 1,000 Overtime 23,933 Fica 1,701 Suta 784 Worker's Comp. 29,201 Health Insurance 2,700 Dental Insurance 945 Life Insurance 2,160 Disability Insurance 25,028= Retirement Total Salaries, Wages & Benefits 399,273 Contracted Services, 33,500 ~ublic Defenders/Conflict Resolution 2,250 Interpreter 4,200 Judge Pro-Tern 1,250 Jury Fees 2,000 Equipment Repair S,C. ACAP Fee/Jury Plus 9,300 Other Consultant Services 7,000_ Total Contracted Services 59,500 Commodities & Supplies. 12,600 {)ffice Supplies Total Commodities & Supplies 12,600 Other Charges & Services 2,390 Dues & Subscriptions 13,000 Travel & Training 2,000 Telephone/Pager 2,500 Postage Total Other Charges & Services 19,890 Furniture, Fixtures & Equipment 6,500 Total 497,763 8:50 AM ~6/06/2003 TOWN OF MARANA PARKS and RECREATION FY 04 BUDGET Sala~es, Wages& Benefits Salanes Hourly Overtime Fica Suta Worker's Comp. Health Insurance Dental Insurance Life Insurance Disability Insurance Retirement Total Salaries, Wages & Benefits Contracted Services ~omputer Support Contracted Services Special Events Equipment Rental/Repair Facility Maintenance Transportation Total Contracted Services Commodities & Supplies Small Tools & Equip. Office Supplies Pool Chemicals & Supplies irrigation Supplies & Repairs Landscape Materials Scholarships Senior Adult Program Recreation Supplies Awards & Prizes Uniforms Field Trips Total Commodities & Supplies Other Charges & Services Dues & Subscriptions Postage Travel & Training Telephone Advertising & Publicity Total Other Charges & Services Furniture, Fixtures & Equipment Total Budget Amount , 120,917 932,434 10,000 81,348 11,934 16,580 136,273 9,600 3,360 6,180 72,557.. '~,40'~,~83 3,400 7,000 26,000 2,000 45,000 10,000 93,400 6,000 25,100 11,000 10,000 20,000 70,000 1,000 12,000 14,000 2,000 3,000 24,000 198,100 2,500 1,000 17,000 6,500 5,880 32,880 0 ~,725,563 11:53 AM TOWN OF MARANA PUBLIC WORKS FY 04 BUDGET Budget Amount Salaries, Wages & Benefits, 626,555 ~alaries 275,415 Hourly 10,000 Overtime 69,766 Fica 3,780 Suta 45,642 Worker's Comp. 63,272 Health Insurance 5,850 Dental Insurance 2,050 Life Insurance 4,680 Disability insurance 72,957 Retirement ' Total Salaries, Wages & Benefits ~,~79,968 Contracted Services Communications Expense General Engineering Services Development Review Neighborhood Cleanup Program Uniform Rentals/Purchases Equipment Rental Right of Way Services Interns Total Contracted Services Drafting & Office Supplies Computer Software Small Tools & Equipment Total Commodities & Supplies Other Charges & Services Dues & Subscriptions Advertising, Postage & Reproductions Telephone Travel & Training Total Other Charges & Services Furniture, Fixtures & Equipment Total 5OO 100,000 294,000 1,000 2,000 1,000 4,000 27,000 -- 429,500 18,000 15,000 12,290 -- 45,290 10,000 2,500 9,000 13,880 -- 35,380 22,000 ~,7~2,~38 06106/2003 11:22 AM TOWN OF MARANA AIRPORT FY 04 BUDGET Budget Amount,. Salaries, Wages & Benefits. 68,975 -Salaries 5,277 Fica 189 Suta 172 Worker's Comp. 3,245 Health Insurance 300 Dental Insurance 105 Life insurance 240 Disability Insurance 5,518 Retirement Total Salaries, Wages & Benefits --~4,02~ Contracted Services Facilities Maintenance Refuse Legal General Services Total Contracted Services CommoditJe..s &Supplies Office Supplies Equipment Maintenance & Repair Small Tools & Equipment Total Commodities & Supplies Other Charges & Services,. Travel & Training Dues & Supscriptions Postage and printing Electricity Telephone Total Other Charges & Supplies Furniture, IRxtures & Equipment Total 29.973 28.000 750 20O --58,923' 5OO 2,000 135 ~635 1,500 500 1.000 45,000 1,00~_ 49,000 ~,000 ~95,579_ 8:56 AM 08/09/2003 TOWN OF MARANA WATER FY 04 BUDGET Budget Amount Salaries, Wages & Benefits. 129,997 -Salaries 156,406 Hourly 3,400 Overtime 22,170 Fica 1,512 Suta 6,985 Worker's Comp. 24,337 Health insurance 2,250 Dental insurance 790 Life Insurance 1,800 Disability insurance 23,184 Retirement Total Salaries, Wages & Benefits -- 372,831 Contracted Services ~ng & Reporting Uniform Rental Equipment Maintenance & Repair Equipment Rental System Repairs & Maintenance Construction Surveillance Fees Consultant Services Wholesale Water Total Contracted Services Commodit~e.s & Supplies Office Supplies Shop Supplies Small Tools & Equipment Chlorination Total Commodities & Supplies 13,500 1,500 5,700 700 294,645 50,000 108,800 175,000= -- 649,8,~5 5,700 1,500 5,000 5,000 '17,200 Other Charges & Services_ 2,000 ~dvertising, Printing & Publishing 6,500 Travel & Training 14,890 Dues & Supscriptions 6,000 Postage 4,300 Permits & Licenses 42,800 Electricity - WelLs 4,000 Telephone 1,000 Safety 2,500 Withdrawal Fees -- ' Total Other Charges & Supplies 83,990 Furniture, Fixtures, & Equipment Total 4,250,,. 1,~28,~'16 9:05AM 06/09/2003 - Town OF MARANA ~an Property Taxes Summary by Fund Type of Revenues Other Th Fiscal Year 2003-04 souRCE OF REVENUES -- GENERAL FUND Sales & ~Jse Tax __ ~ Ucense Fees -- - State Shared sa~-~Tax -- Fire Dis~at~ervice Fees -- ~emem~ees Court Fines & Fee_S -~ase Income '~e o~'Fixed Assets ,- -- ESTIMATED ACTUAL REVENUES REVENUES 2002-03* 2002-03 _ ESTIMATED REVENUES 2003-04 $ ______.~15336.50O- $-- ~._~16852.390 2500,~_~__000 3232 -- 66,000 -- -- 86,000~ ~ ~0~ $__ ~717787.610 2~900.000 -- - 86,000-- ~ 230.00O- 1,500.000_ 140.000_ 650,000 600.000 ~ 639~910 ~ ~2~20- ~ ~'028,230" -- 1,072,465 .~,76~ -- ~11 442,990 --~ ~.2~3.500- 120,000 - 2 ls-5'000- ~'~'~150,000_ 400,000~ 700,000~ 95,000. 306,135_ 500.000 400,000_ 400,00O-- 1001000_ -- 1,000.000 70.000 _ 70.000 570.000 4~0,000 ~,50,00~ 467,000 - - -- - ~12,400, 23,626,980~ $__ 26.3__23,235~ $~ 31,033,975_ SPECIAL REVENUE FUNDS Highway User Revenue Fund $ 1,079465 $ 1.013.140 $-- 115~42400 High~UserRevenues ~ -- $'------'~--~9.465_ $~_~- 1,(~13.140~ $__ 1,152.400~ ~Total ~wa~' User Revenue Fu:~ __ - Local Transportation Assistance Fund $ ~5 $ ~ 88~270 $__ 94~280_ LTAF Revenues ,_ -- - $~ 86,075 $ 86,270: $ 94'280- ~tal Lo. Transportation Assi~im,ce Fund __ -- -- 199.80O- $-- 199,800 $__ 180,095~ Grants $~ 205,00u _ 205,000 ' 205~000_ Pub c Safet~ -- __ - -- 148,500 CD---~G - - __ -- 40480~ $~ 533,59~ M~llaneous _ -- $-- -- 404,800_ $~ - Total Special Revenue Funds $__ __1,57_0,340 $_ 1,506.210_ $__ 1,780,275. -Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenueS for the remainder of the fiscal year. Page I of 2 SCHEDULE C TOWN OF MARANA SummarY by Fund Type of Revenues Ot~er Than Property Taxes Fiscal Year 2003-04 sOURCE OF REVENUES ~EBT SERVICE FUNDS Sedes 2000 Revenue Bonds To~iDebtServiceFunds ESTIMATED ACTUAL ESTIMATED REVENUES REVENUES REVENUES 2002-03* -- 2003-04 __ 2002-03 " $ _______~30~0 000. 300,000 $ ~ 200,000_ $ ~ 200,000 $ ~ 90,000 $ __ 90,00o_ CAPITAL PROJECTS FUNDS CtP - streets & R.oads ~ - Total Capital projects Funds 7~749,590 $ 7 749 590 $ 5 457 000 __21776,935~ '~-'---2~776,935~ ~5,051,891 10,526,525~ $ 10,508,801__ 10,526,525 $ ENTERPRISE FUNDS lr297t800 Wate~Fund $__ 1,368,600~ $ 1~368~600 $__ ' __ _ -- -- 70~000_ __ _700~000. __ 70~000_ ~ -- $ 2,068,600 $ 1,367,800 Total Entarpr~e Funds $~ _1,438,600~ __ - - TOTAL ALL FUNDS $ ~ 37,46~2,445 $~ 40,624,570 $ ~.~ *Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus estimated revenues for the remainder of the fiscal year. 44,780,851, Page2of2 SCHEDULE C TOWN OF MARANA Type of Ot~er Financing Sourcesl<Uses> and Interfund Transfers Summary by Fund Fiscal Year 2005-04 OTHER FINANCING 2003-04 -- FUND,. SOURCES <USES> $_ GENERAL FUND $. ~ . Total General Fun--'--'~ $ ~000.. $~ -- SPECIAL REVENUE FUNDS $__ HURF/LTAF Funds ~clal Revenue Fur. I; $ DEBT SERVICE FUNDS $_ _ $ Series 1997 Bonds ~ -- ._ __ '~es 2000 Bounds ~ -- _ __ - -- $ ~ TO~U,,I! $__ -- CAPITAL PROJECTS FUNDS CIP - Transportation CIP - Water pERMANENT FUNDS ENTERPRISE FUNDS N~rt Fun~d ~ Fund INTERFUND TRANSFERS 2003-04 IN _ <OUT> ,. 125,580 1,961,080_ 9,226~000. $ -- 1,246,680 $ _ 792~605_ 1,168,475 $' 1 ~961 ~080- $ - $ 10~472,680~ $_ 30r0uu._ $_ t0,502,68(~- $ _ $-- $__ 125~580__ - $_~ 125,580_ Total Enterprise Fun~ $~ $-- -- $ 12~589~340,, TOTAL ALL FUNDS $ __ 211190,0~ $ __ -- 30,000' 3o,ood~ 12~589,340 SCHEDULE D TOWN OF MARANA Summary by Department of Expenditures/Expenses Within Each Fund Type Fiscal Year 2003-04 FUND/DEPARTMENT GENERAL FUND General G_overn.,ment Mayor & Council __ -Town Cte~-~ '~own Ma~ ~aman Resources .. ~c. cou ntin &g~.FiFinance -La al .- .... -- ~uilding Services -- -- ~n nfl & Zoninfl - -parks & Recr~_ation - - ~blic Works - ~echn cai Services · -- ~ta G~neraI-Fan,I Grant F_und~ - Public Safety G~ant Funds - CDBG ------'"Foal ~paclal Reven~ue Fund-~ Series 1997~Eonds CIP - Transportafio~ -- ~ - Water 'CIP - M~nicipal C~]ex CIP - Airport CIP-Parks _ -- - ~r ~ To~ Pr°jec~s~=und~ Water Utility Fun~d_d _ - ~ T(~tal Enterpr~nd -- ADOPTED EXPENDITURE/ BUDGETED EXPENSE ACTUAL EXPENDITURES/ BUDGETED ADJUSTMENTS EXPENDITURES/ EXPENSES EXPENDITURES/ EXPENSES EXPENSES APPROVED 2002-03* ,. 20034)4 ,. 2002-03 2002-03 __ ~ '45~ 23~ 336- 6~c. 526_ -- 21<, 162 -- 439 502 357 ~00 -- - 1,207 88- 775 ~/- 481 ~99- - ~4444~ ;06- 45.~ ]33. 1 564 310 - 3~02 574- $__ 16~457,3~_ 199~800. $- .- 205,000 -- - 4~,8oo: $:__~ $__ 796,300._ 1 ~252~6~u_ $ - 2,048,950 $~ ~31 12~500~00u'- 7~800,000" - 2~535~7'- ~ 4~500,000- 1 ~777r500'- $~ 51,58"5,~8~" 15,788,702.' 199~800. 205,000 $ - 4o4,8o__p_o 5,139,510_ 134 186 220 563.: 900 190 242 25~c 884 34.c 360_ 2~43{ ~87. 85,' 479 553. 4~823 D77 497 763" 1 ~725 563_ 1~712 138 67~ 327 20,45~ )O8- $ 180r095 -- 205~000 ' $ 385,095"~ $ -- 796~300 $ 792,605 1 r252,650 ' -- 1 ~258~475 ' S -- 2,048,950: $. 2,051,050~ $-- - $-- 3r5~0~830 $__ 14t933,000 - - 200,000' 496~000 __ 4~785r200 27~490,000 ' -- 2~333~31~'- 4~512~750 -- -- -- 3~657~386 ' -- 2~930,000- $~ $-- 18;05~175 ~_ $ 52'828940- $ 766~200 ~06,530 ~11 118,600 $_ 179,21~ 1,297,810- $~--~ $~. 1,272,730- -- $, 35,569,913. 71,874,260. $~ -~- lr2671800 195,580' 1,463,380~ 77,185 503. - SCHEDULE E 5103